UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Merrill Lynch and Co., Inc. Address: 4 World Financial Center New York, New York 10080 13F File Number: 028-03554 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jonathan N. Santelli Title: Assistant Secretary Phone: (212) 670-0404 Signature, Place and Date of Signing: /s/ Jonathan N. Santelli New York, N.Y. August 4, 2005 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: 9,827 Form 13F Information Table Value Total: $ 48,019,811 (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. June 30, 2005 FORM 13F INFORMATION TABLE FMV SHRS / SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED NONE ____________________________________ _________________ _________ ________ _______ _______ _______ ____ _______ _________ ______ 1 800 FLOWERS COM CL A 68243Q106 0 1 SH OTHER 2 1 0 0 1ST SOURCE CORP COM 336901103 0 6 SH OTHER 2 6 0 0 21ST CENTY HLDG CO *W EXP 07/31/200 90136Q118 0 200 SH OTHER 2 200 0 0 21ST CENTY INS GROUP COM 90130N103 0 19 SH OTHER 2 19 0 0 3COM CORP COM 885535104 21 5768 SH DEFINED 15 5768 0 0 3COM CORP COM 885535104 304 83711 SH OTHER 9 83711 0 0 3COM CORP COM 885535104 354 97500 SH OTHER 1 0 0 0 3COM CORP COM 885535104 732 201522 SH OTHER 2 151664 0 49858 3M CO NOTE 11/2 88579YAB7 66 76000 PRN DEFINED 15 64000 12000 0 3M CO COM 88579Y101 182 2511 SH OTHER 9 2511 0 0 3M CO COM 88579Y101 1229 17000 SH OTHER 21 0 0 17000 3M CO OPTION 88579Y101 1865 258 CALL OTHER 2 258 0 0 3M CO OPTION 88579Y101 2046 283 PUT OTHER 2 283 0 0 3M CO COM 88579Y101 5405 74764 SH DEFINED 15 54722 20042 0 3M CO COM 88579Y101 19749 273160 SH OTHER 20 273160 0 0 3M CO COM 88579Y101 45838 634000 SH OTHER 2 67857 0 566143 4 KIDS ENTMT INC COM 350865101 2 99 SH OTHER 2 99 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 17 1727 SH OTHER 2 0 0 1727 7-ELEVEN INC COM NEW 817826209 3425 113260 SH OTHER 2 7256 0 106004 8X8 INC NEW COM 282914100 6 3300 SH OTHER 2 0 0 3300 99 CENTS ONLY STORES COM 65440K106 112 8843 SH OTHER 9 8843 0 0 99 CENTS ONLY STORES COM 65440K106 129 10112 SH OTHER 2 8919 0 1193 A C MOORE ARTS & CRAFTS INC COM 00086T103 19 600 SH OTHER 2 600 0 0 A D C TELECOMMUNICATIONS OPTION 000886309 33 15 CALL OTHER 2 15 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 112 5166 SH OTHER 9 5166 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 602 27657 SH DEFINED 15 27657 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 801 36807 SH OTHER 20 36807 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 3863 177456 SH OTHER 2 23417 0 154039 AAMES INVT CORP MD COM 00253G108 0 18 SH OTHER 2 18 0 0 AAR CORP COM 000361105 35 2209 SH DEFINED 15 2209 0 0 AAR CORP COM 000361105 62 3952 SH OTHER 2 3831 0 121 AARON RENTS INC COM 002535201 15 590 SH DEFINED 15 590 0 0 AARON RENTS INC COM 002535201 251 10095 SH OTHER 2 10095 0 0 AASTROM BIOSCIENCES INC COM 00253U107 21 6700 SH OTHER 2 0 0 6700 ABAXIS INC COM 002567105 10 925 SH DEFINED 15 925 0 0 ABB LTD SPONSORED ADR 000375204 68 10500 SH OTHER 2 0 0 10500 ABB LTD SPONSORED ADR 000375204 223 34443 SH DEFINED 15 31837 2606 0 ABBEY NATL PLC GDR 002920809 16 604 SH DEFINED 15 604 0 0 ABBEY NATL PLC ADR PRF B7.375 002920700 24 900 SH DEFINED 15 900 0 0 ABBEY NATL PLC GDR 002920809 118 4475 SH OTHER 2 0 0 4475 ABBEY NATL PLC ADR PRF B7.375 002920700 293 10930 SH OTHER 2 0 0 10930 ABBOTT LABS COM 002824100 62 1275 SH OTHER 21 0 0 1275 ABBOTT LABS OPTION 002824100 1108 226 CALL OTHER 2 226 0 0 ABBOTT LABS COM 002824100 7301 148973 SH OTHER 9 148973 0 0 ABBOTT LABS COM 002824100 25763 525678 SH DEFINED 15 470010 55668 0 ABBOTT LABS COM 002824100 27258 556178 SH OTHER 20 556178 0 0 ABBOTT LABS COM 002824100 87342 1782132 SH OTHER 2 306997 01475135 ABC BANCORP COM 000400101 0 4 SH OTHER 2 4 0 0 ABER DIAMOND CORP COM 002893105 4 146 SH DEFINED 15 146 0 0 ABER DIAMOND CORP COM 002893105 474 15400 SH OTHER 2 15400 0 0 ABERCROMBIE & FITCH CO CL A 002896207 48 700 SH DEFINED 15 700 0 0 ABERCROMBIE & FITCH CO OPTION 002896207 687 100 PUT OTHER 2 100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3000 43669 SH OTHER 9 43669 0 0 ABERCROMBIE & FITCH CO CL A 002896207 8015 116672 SH OTHER 2 19148 0 97524 ABERDEEN ASIA PACIFIC INCOM COM 003009107 36 5704 SH DEFINED 15 5004 700 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1789 283981 SH OTHER 2 0 0 283981 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 29 2376 SH OTHER 2 0 0 2376 ABERDEEN GLOBAL INCOME FD IN COM 003013109 7 500 SH OTHER 2 0 0 500 ABGENIX INC COM 00339B107 9 1000 SH DEFINED 15 0 1000 0 ABGENIX INC COM 00339B107 36 4208 SH OTHER 9 4208 0 0 ABGENIX INC OPTION 00339B107 561 654 CALL OTHER 2 654 0 0 ABGENIX INC COM 00339B107 2272 264750 SH OTHER 2 124639 0 140111 ABIOMED INC COM 003654100 26 3000 SH OTHER 2 0 0 3000 ABITIBI-CONSOLIDATED INC COM 003924107 851 190000 SH OTHER 2 190000 0 0 ABLE LABORATORIES INC COM NEW 00371N407 5 1296 SH OTHER 2 1296 0 0 ABLEAUCTIONS COM INC COM NEW 00371F206 41 95000 SH OTHER 2 95000 0 0 ABM INDS INC COM 000957100 14 735 SH DEFINED 15 735 0 0 ABM INDS INC COM 000957100 63 3240 SH OTHER 2 3240 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 1248 50859 SH DEFINED 15 48033 2826 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 1846 75239 SH OTHER 2 0 0 75239 ABX AIR INC COM 00080S101 30 3697 SH OTHER 2 277 0 3420 ACACIA RESH CORP COMBIMTRX COM 003881208 40 17155 SH OTHER 9 17155 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 24 1308 SH DEFINED 15 1279 29 0 ACADIA RLTY TR COM SH BEN INT 004239109 25 1325 SH OTHER 2 907 0 418 ACCELRYS INC COM 00430U103 14 2803 SH OTHER 2 2803 0 0 ACCELRYS INC COM 00430U103 181 36528 SH OTHER 9 36528 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 27 1200 SH OTHER 21 0 0 1200 ACCENTURE LTD BERMUDA CL A G1150G111 479 21148 SH DEFINED 15 18513 2635 0 ACCENTURE LTD BERMUDA CL A G1150G111 701 30920 SH OTHER 9 30920 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 4387 193495 SH OTHER 2 11700 0 181795 ACCESS INTEGRATED TECHNLGS I CL A 004329108 15 1700 SH OTHER 2 1700 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 27 607 SH DEFINED 15 400 207 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 207 4694 SH OTHER 2 4607 0 87 ACCREDITED HOME LENDRS HLDG COM 00437P107 211 4800 SH OTHER 9 4800 0 0 ACCREDITED HOME LENDRS HLDG OPTION 00437P107 3423 778 CALL OTHER 2 778 0 0 ACCREDO HEALTH INC COM 00437V104 21 457 SH OTHER 2 457 0 0 ACCREDO HEALTH INC OPTION 00437V104 23 5 PUT OTHER 2 5 0 0 ACCREDO HEALTH INC COM 00437V104 175 3849 SH DEFINED 15 3849 0 0 ACCURIDE CORP COM 004398103 0 3 SH OTHER 2 3 0 0 ACE CASH EXPRESS INC COM 004403101 0 4 SH OTHER 2 4 0 0 ACE LTD ORD G0070K103 9 200 SH OTHER 21 0 0 200 ACE LTD ORD G0070K103 325 7251 SH DEFINED 15 7126 125 0 ACE LTD OPTION G0070K103 1494 333 CALL OTHER 2 333 0 0 ACE LTD ORD G0070K103 3984 88820 SH OTHER 20 88820 0 0 ACE LTD ORD G0070K103 6127 136615 SH OTHER 2 6150 0 130465 ACETO CORP COM 004446100 1 100 SH OTHER 2 100 0 0 ACM INCOME FUND INC COM 000912105 19 2258 SH DEFINED 15 0 2258 0 ACM INCOME FUND INC COM 000912105 352 42373 SH OTHER 2 0 0 42373 ACM MANAGED DLR INCOME FD COM 000949107 469 59788 SH OTHER 2 0 0 59788 ACME COMMUNICATION INC COM 004631107 3 764 SH DEFINED 15 528 236 0 ACME COMMUNICATION INC COM 004631107 3 772 SH OTHER 2 1 0 771 ACTEL CORP COM 004934105 36 2592 SH OTHER 2 1009 0 1583 ACTEL CORP COM 004934105 241 17369 SH DEFINED 15 16574 795 0 ACTION PERFORMANCE COS INC OPTION 004933107 9 10 PUT OTHER 2 10 0 0 ACTION PERFORMANCE COS INC COM 004933107 66 7530 SH OTHER 2 5530 0 2000 ACTIVCARD CORP COM 00506J107 1 115 SH OTHER 2 115 0 0 ACTIVE POWER INC COM 00504W100 5 1448 SH OTHER 2 0 0 1448 ACTIVISION INC NEW COM NEW 004930202 62 3768 SH OTHER 21 0 0 3768 ACTIVISION INC NEW COM NEW 004930202 760 46000 SH OTHER 9 46000 0 0 ACTIVISION INC NEW OPTION 004930202 3160 1913 PUT OTHER 2 1913 0 0 ACTIVISION INC NEW OPTION 004930202 6030 3650 CALL OTHER 2 3650 0 0 ACTIVISION INC NEW COM NEW 004930202 21344 1292002 SH OTHER 2 1122493 0 169509 ACTUANT CORP CL A NEW 00508X203 4 77 SH DEFINED 15 57 20 0 ACTUANT CORP CL A NEW 00508X203 150 3135 SH OTHER 2 3105 0 30 ACTUATE CORP COM 00508B102 0 136 SH OTHER 2 136 0 0 ACTUATE CORP COM 00508B102 3 1800 SH OTHER 9 1800 0 0 ACUITY BRANDS INC COM 00508Y102 1 41 SH OTHER 9 41 0 0 ACUITY BRANDS INC COM 00508Y102 112 4360 SH DEFINED 15 2760 1600 0 ACUITY BRANDS INC COM 00508Y102 162 6324 SH OTHER 2 6264 0 60 ACXIOM CORP COM 005125109 120 5728 SH DEFINED 15 5287 441 0 ACXIOM CORP COM 005125109 242 11612 SH OTHER 2 11612 0 0 ADAMS EXPRESS CO COM 006212104 12 961 SH DEFINED 15 961 0 0 ADAMS EXPRESS CO COM 006212104 89 6892 SH OTHER 2 0 0 6892 ADAPTEC INC COM 00651F108 15 3944 SH OTHER 2 1144 0 2800 ADAPTEC INC NOTE 3.000% 3/0 00651FAE8 235 250000 PRN OTHER 2 250000 0 0 ADAPTEC INC NOTE 0.750%12/2 00651FAG3 570 703000 PRN OTHER 2 703000 0 0 ADAPTEC INC COM 00651F108 10795 2782147 SH OTHER 9 2782147 0 0 ADE CORP MASS COM 00089C107 33 1175 SH OTHER 2 1175 0 0 ADECCO SA SPONSORED ADR 006754105 26 2320 SH DEFINED 15 2235 85 0 ADESA INC COM 00686U104 5 240 SH DEFINED 15 240 0 0 ADESA INC COM 00686U104 600 27574 SH OTHER 2 15974 0 11600 ADMINISTAFF INC COM 007094105 74 3100 SH OTHER 2 3100 0 0 ADOBE SYS INC COM 00724F101 352 12314 SH OTHER 21 0 0 12314 ADOBE SYS INC COM 00724F101 4908 171564 SH OTHER 20 171564 0 0 ADOBE SYS INC COM 00724F101 5417 189331 SH OTHER 9 189331 0 0 ADOBE SYS INC COM 00724F101 33073 1156003 SH OTHER 2 179601 0 976402 ADOBE SYS INC COM 00724F101 39999 1398084 SH DEFINED 15 1319444 78640 0 ADOLOR CORP COM 00724X102 46 4983 SH DEFINED 15 4770 213 0 ADOLOR CORP COM 00724X102 52 5657 SH OTHER 2 4725 0 932 ADSTAR INC COM 00737P104 27 27500 SH OTHER 2 0 0 27500 ADTRAN INC COM 00738A106 82 3305 SH DEFINED 15 3116 189 0 ADTRAN INC COM 00738A106 1674 67673 SH OTHER 2 59075 0 8598 ADVANCE AMER CASH ADVANCE CT COM 00739W107 21 1300 SH OTHER 2 1300 0 0 ADVANCE AMER CASH ADVANCE CT OPTION 00739W107 75 47 PUT OTHER 2 47 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6 86 SH DEFINED 15 31 55 0 ADVANCE AUTO PARTS INC COM 00751Y106 6987 108242 SH OTHER 2 6386 0 101856 ADVANCED DIGITAL INFORMATION COM 007525108 39 5113 SH OTHER 2 4691 0 422 ADVANCED ENERGY INDS COM 007973100 61 7823 SH OTHER 2 7823 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 37 938 SH OTHER 21 0 0 938 ADVANCED MEDICAL OPTICS INC COM 00763M108 43 1089 SH DEFINED 15 640 449 0 ADVANCED MEDICAL OPTICS INC OPTION 00763M108 72 18 CALL OTHER 2 18 0 0 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 122 122000 PRN DEFINED 15 113000 9000 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 1682 42323 SH OTHER 9 42323 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 3702 93126 SH OTHER 2 6261 0 86865 ADVANCED MICRO DEVICES INC COM 007903107 18 1032 SH OTHER 20 1032 0 0 ADVANCED MICRO DEVICES INC OPTION 007903107 87 50 PUT OTHER 2 50 0 0 ADVANCED MICRO DEVICES INC NOTE 4.500%12/0 007903AF4 189 79000 PRN OTHER 2 79000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 219 12629 SH OTHER 21 0 0 12629 ADVANCED MICRO DEVICES INC COM 007903107 481 27714 SH DEFINED 15 26403 1311 0 ADVANCED MICRO DEVICES INC COM 007903107 643 37100 SH OTHER 9 37100 0 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3468 2000 PUT OTHER 9 2000 0 0 ADVANCED MICRO DEVICES INC OPTION 007903107 5004 2886 CALL OTHER 2 2886 0 0 ADVANCED MICRO DEVICES INC COM 007903107 45795 2641032 SH OTHER 2 2476854 0 164178 ADVANCED NEUROMODULATION SYS COM 00757T101 50 1269 SH OTHER 2 670 0 599 ADVANCED NEUROMODULATION SYS COM 00757T101 189 4772 SH DEFINED 15 4550 222 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 1189 SH DEFINED 15 1189 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 23 6287 SH OTHER 2 0 0 6287 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 56 15000 SH OTHER 4 0 0 15000 ADVANCIS PHARMACEUTICALS COR COM 00764L109 0 36 SH OTHER 2 1 0 35 ADVANTA CORP CL B 007942204 0 11 SH OTHER 2 11 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3498 144200 SH OTHER 2 0 0 144200 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1575 89994 SH OTHER 2 0 0 89994 ADVENT SOFTWARE INC COM 007974108 86 4230 SH OTHER 2 4230 0 0 ADVISORY BRD CO COM 00762W107 3 53 SH OTHER 2 53 0 0 ADVISORY BRD CO COM 00762W107 187 3827 SH DEFINED 15 3827 0 0 ADVO INC COM 007585102 730 22913 SH OTHER 2 7514 0 15399 AEGON N V ORD AMER REG 007924103 570 44308 SH DEFINED 15 40056 4252 0 AEGON N V ORD AMER REG 007924103 1461 113500 SH OTHER 9 113500 0 0 AEGON N V ORD AMER REG 007924103 1818 141229 SH OTHER 2 211 0 141018 AEROFLEX INC COM 007768104 12 1441 SH DEFINED 15 1406 35 0 AEROFLEX INC COM 007768104 101 12059 SH OTHER 2 12059 0 0 AEROPOSTALE COM 007865108 3 82 SH DEFINED 15 67 15 0 AEROPOSTALE COM 007865108 1439 42840 SH OTHER 2 9526 0 33314 AES CORP COM 00130H105 61 3734 SH DEFINED 15 2060 1674 0 AES CORP COM 00130H105 90 5520 SH OTHER 21 0 0 5520 AES CORP SDCV 4.500% 8/1 00130HAN5 200 200000 PRN OTHER 2 0 0 200000 AES CORP OPTION 00130H105 252 154 PUT OTHER 2 154 0 0 AES CORP OPTION 00130H105 1020 623 CALL OTHER 2 623 0 0 AES CORP COM 00130H105 3172 193660 SH OTHER 9 193660 0 0 AES CORP COM 00130H105 3503 213870 SH OTHER 20 213870 0 0 AES CORP COM 00130H105 13566 828193 SH OTHER 2 359465 0 468728 AES TR III PFD CV 6.75% 00808N202 13 260 SH DEFINED 15 260 0 0 AES TR III PFD CV 6.75% 00808N202 43 900 SH OTHER 2 0 0 900 AETERNA ZENTARIS INC COM 007975204 18 3828 SH OTHER 2 3828 0 0 AETHER SYS INC COM 00808V105 1 152 SH OTHER 9 152 0 0 AETHER SYS INC COM 00808V105 1 400 SH OTHER 2 0 0 400 AETNA INC NEW OPTION 00817Y108 8 1 CALL OTHER 2 1 0 0 AETNA INC NEW OPTION 00817Y108 207 25 PUT OTHER 2 25 0 0 AETNA INC NEW OPTION 00817Y108 1739 210 PUT OTHER 9 210 0 0 AETNA INC NEW COM 00817Y108 4215 50898 SH OTHER 21 0 0 50898 AETNA INC NEW COM 00817Y108 8848 106833 SH OTHER 9 106833 0 0 AETNA INC NEW COM 00817Y108 9017 108876 SH OTHER 20 108876 0 0 AETNA INC NEW COM 00817Y108 28860 348468 SH OTHER 2 27972 0 320496 AETNA INC NEW COM 00817Y108 41803 504740 SH DEFINED 15 474254 30486 0 AEW REAL ESTATE INCOME FD COM 00104H107 150 8001 SH OTHER 2 0 0 8001 AFC ENTERPRISES INC COM 00104Q107 78 5903 SH OTHER 2 5903 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 731 14300 SH DEFINED 15 4900 9400 0 AFFILIATED COMPUTER SERVICES CL A 008190100 2254 44100 SH OTHER 20 44100 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 2651 51875 SH OTHER 9 51875 0 0 AFFILIATED COMPUTER SERVICES OPTION 008190100 14155 2770 PUT OTHER 2 2770 0 0 AFFILIATED COMPUTER SERVICES OPTION 008190100 34135 6680 CALL OTHER 2 6680 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 48945 957820 SH OTHER 2 101949 0 855871 AFFILIATED MANAGERS GROUP COM 008252108 14 200 SH DEFINED 15 173 27 0 AFFILIATED MANAGERS GROUP COM 008252108 1097 16057 SH OTHER 2 12700 0 3357 AFFILIATED MANAGERS GROUP NOTE 5/0 008252AC2 1303 1081000 PRN OTHER 2 1081000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1674 24500 SH OTHER 9 24500 0 0 AFFILIATED MANAGERS GROUP DBCV 2/2 008252AE8 12809 8180000 PRN OTHER 2 8180000 0 0 AFFIRMATIVE INS HLDGS INC COM 008272106 0 4 SH OTHER 2 4 0 0 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 2 148 SH DEFINED 15 0 148 0 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 1499 112284 SH OTHER 2 69312 0 42972 AFFYMETRIX INC COM 00826T108 7 123 SH DEFINED 15 110 13 0 AFFYMETRIX INC COM 00826T108 151 2800 SH OTHER 21 0 0 2800 AFFYMETRIX INC OPTION 00826T108 248 46 PUT OTHER 2 46 0 0 AFFYMETRIX INC COM 00826T108 3012 55856 SH OTHER 2 45953 0 9903 AFFYMETRIX INC COM 00826T108 3731 69200 SH OTHER 9 69200 0 0 AFLAC INC COM 001055102 76 1745 SH OTHER 9 1745 0 0 AFLAC INC COM 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INC COM 141705103 136 3060 SH OTHER 21 0 0 3060 CAREMARK RX INC OPTION 141705103 1162 261 PUT OTHER 2 261 0 0 CAREMARK RX INC COM 141705103 1921 43152 SH DEFINED 15 42086 1066 0 CAREMARK RX INC COM 141705103 3725 83670 SH OTHER 4 0 0 83670 CAREMARK RX INC COM 141705103 7123 159987 SH OTHER 20 159987 0 0 CAREMARK RX INC COM 141705103 42715 959459 SH OTHER 2 107720 0 851739 CARLISLE COS INC COM 142339100 343 4997 SH DEFINED 15 4771 226 0 CARLISLE COS INC COM 142339100 438 6377 SH OTHER 2 3722 0 2655 CARMAX INC COM 143130102 1 50 SH OTHER 9 50 0 0 CARMAX INC COM 143130102 13 489 SH DEFINED 15 489 0 0 CARMAX INC COM 143130102 19 701 SH OTHER 21 0 0 701 CARMAX INC COM 143130102 291 10906 SH OTHER 2 10801 0 105 CARMIKE CINEMAS INC COM 143436400 7 227 SH OTHER 2 227 0 0 CARNIVAL CORP PAIRED CTF 143658300 67 1230 SH OTHER 9 1230 0 0 CARNIVAL CORP PAIRED CTF 143658300 175 3200 SH OTHER 21 0 0 3200 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 348 246000 PRN DEFINED 15 226000 20000 0 CARNIVAL CORP PAIRED CTF 143658300 891 16338 SH DEFINED 15 13595 2743 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1049 742000 PRN OTHER 2 738000 0 4000 CARNIVAL CORP OPTION 143658300 1364 250 CALL OTHER 2 250 0 0 CARNIVAL CORP OPTION 143658300 1364 250 PUT OTHER 2 250 0 0 CARNIVAL CORP NOTE 10/2 143658AS1 1418 1567000 PRN OTHER 2 1567000 0 0 CARNIVAL CORP PAIRED CTF 143658300 2577 47249 SH OTHER 20 47249 0 0 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 5475 6780000 PRN OTHER 2 6780000 0 0 CARNIVAL CORP PAIRED CTF 143658300 87892 1611210 SH OTHER 2 1443317 0 167893 CARPENTER TECHNOLOGY CORP COM 144285103 137 2636 SH OTHER 2 1979 0 657 CARPENTER TECHNOLOGY CORP COM 144285103 311 6000 SH OTHER 9 6000 0 0 CARRAMERICA RLTY CORP COM 144418100 2 60 SH DEFINED 15 60 0 0 CARRAMERICA RLTY CORP COM 144418100 2829 78198 SH OTHER 2 25381 0 52817 CARREKER CORP COM 144433109 1 260 SH DEFINED 15 0 260 0 CARREKER CORP COM 144433109 7 1346 SH OTHER 2 1346 0 0 CARRIER ACCESS CORP COM 144460102 4 900 SH OTHER 2 0 0 900 CARRIZO OIL & CO INC COM 144577103 2052 120304 SH OTHER 2 20304 0 100000 CARTER INC COM 146229109 2 37 SH DEFINED 15 37 0 0 CARTER INC COM 146229109 213 3642 SH OTHER 2 3642 0 0 CASCADE BANCORP COM 147154108 19 896 SH DEFINED 15 896 0 0 CASCADE CORP COM 147195101 0 6 SH OTHER 2 6 0 0 CASCADE NAT GAS CORP COM 147339105 20 987 SH OTHER 2 987 0 0 CASELLA WASTE SYS INC CL A 147448104 0 8 SH OTHER 2 8 0 0 CASELLA WASTE SYS INC OPTION 147448104 6 5 CALL OTHER 2 5 0 0 CASEYS GEN STORES INC COM 147528103 145 7331 SH OTHER 2 3239 0 4092 CASEYS GEN STORES INC COM 147528103 264 13327 SH DEFINED 15 13064 263 0 CASH AMER INTL INC COM 14754D100 4 216 SH OTHER 2 216 0 0 CASTLE A M & CO COM 148411101 4 275 SH OTHER 2 275 0 0 CATALINA MARKETING CORP COM 148867104 300 11816 SH OTHER 2 6816 0 5000 CATALYST SEMICONDUCTOR INC COM 148881105 23 5350 SH OTHER 2 0 0 5350 CATAPULT COMMUNICATIONS CORP COM 149016107 34 1967 SH OTHER 2 1967 0 0 CATELLUS DEV CORP NEW COM 149113102 4 130 SH DEFINED 15 130 0 0 CATELLUS DEV CORP NEW COM 149113102 492 15013 SH OTHER 2 13230 0 1783 CATERPILLAR INC DEL COM 149123101 548 5750 SH OTHER 21 0 0 5750 CATERPILLAR INC DEL COM 149123101 1902 19958 SH OTHER 9 19958 0 0 CATERPILLAR INC DEL OPTION 149123101 2926 307 PUT OTHER 2 307 0 0 CATERPILLAR INC DEL COM 149123101 5066 53152 SH DEFINED 15 29238 23914 0 CATERPILLAR INC DEL OPTION 149123101 6329 664 CALL OTHER 2 664 0 0 CATERPILLAR INC DEL COM 149123101 12280 128839 SH OTHER 20 128839 0 0 CATERPILLAR INC DEL COM 149123101 48085 504511 SH OTHER 2 126126 0 378385 CATHAY GENERAL BANCORP COM 149150104 82 2444 SH OTHER 2 2444 0 0 CATO CORP NEW CL A 149205106 51 2487 SH OTHER 2 2420 0 67 CATO CORP NEW CL A 149205106 85 4099 SH DEFINED 15 4099 0 0 CAVALRY BANCORP INC COM 149547101 0 1 SH OTHER 2 1 0 0 CAVCO INDS INC DEL COM 149568107 0 12 SH OTHER 9 12 0 0 CAVCO INDS INC DEL COM 149568107 2 74 SH OTHER 2 0 0 74 CB RICHARD ELLIS GROUP INC CL A 12497T101 3569 81383 SH OTHER 2 18 0 81365 CBL & ASSOC PPTYS INC COM 124830100 325 7548 SH DEFINED 15 7320 228 0 CBL & ASSOC PPTYS INC COM 124830100 16063 372943 SH OTHER 2 49159 0 323784 CBRL GROUP INC NOTE 4/0 12489VAB2 154 319000 PRN DEFINED 15 304000 15000 0 CBRL GROUP INC COM 12489V106 989 25445 SH OTHER 9 25445 0 0 CBRL GROUP INC COM 12489V106 4813 123858 SH OTHER 2 121867 0 1991 CBRL GROUP INC NOTE 4/0 12489VAB2 562611691000 PRN OTHER 211682000 0 9000 CCC INFORMATION SVCS GROUP I COM 12487Q109 12 500 SH OTHER 2 0 0 500 CDC CORP SHS A G2022L106 2 749 SH OTHER 2 749 0 0 CDC CORP SHS A G2022L106 11 3750 SH OTHER 21 0 0 3750 CDN IMPERIAL BK OF COMMERCE COM 136069101 3146 50761 SH OTHER 2 50361 0 400 CEC ENTMT INC COM 125137109 72 1715 SH DEFINED 15 1565 150 0 CEC ENTMT INC COM 125137109 227 5400 SH OTHER 9 5400 0 0 CEC ENTMT INC COM 125137109 422 10015 SH OTHER 2 10015 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1206 37453 SH OTHER 2 100 0 37353 CEDAR SHOPPING CTRS INC COM NEW 150602209 8 511 SH OTHER 2 11 0 500 CELADON GROUP INC COM 150838100 42 2500 SH DEFINED 15 2500 0 0 CELANESE CORP DEL COM SER A 150870103 6 400 SH OTHER 2 0 0 400 CELANESE CORP DEL PFD 4.25% CONV 150870202 1221 49820 SH OTHER 2 0 0 49820 CELERITEK INC COM 150926103 0 200 SH OTHER 2 0 0 200 CELESTICA INC SUB VTG SHS 15101Q108 106 7900 SH OTHER 21 0 0 7900 CELESTICA INC SUB VTG SHS 15101Q108 130 9726 SH DEFINED 15 8967 759 0 CELESTICA INC NOTE 8/0 15101QAA6 392 696000 PRN OTHER 2 696000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 13787 1031196 SH OTHER 2 985300 0 45896 CELGENE CORP NOTE 1.750% 6/0 151020AC8 120 68000 PRN DEFINED 15 63000 5000 0 CELGENE CORP COM 151020104 129 3170 SH DEFINED 15 3170 0 0 CELGENE CORP COM 151020104 1600 39304 SH OTHER 21 0 0 39304 CELGENE CORP COM 151020104 2482 60975 SH OTHER 9 60975 0 0 CELGENE CORP OPTION 151020104 2694 662 PUT OTHER 2 655 0 7 CELGENE CORP OPTION 151020104 11693 2873 CALL OTHER 2 2873 0 0 CELGENE CORP COM 151020104 14738 362116 SH OTHER 2 287391 0 74725 CELL GENESYS INC COM 150921104 37 6959 SH OTHER 2 6151 0 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OTHER 2 7265 0 1146 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 30 2153 SH OTHER 2 2153 0 0 CENTER BANCORP INC COM 151408101 10 907 SH OTHER 2 178 0 729 CENTERPOINT ENERGY INC COM 15189T107 2 170 SH OTHER 9 170 0 0 CENTERPOINT ENERGY INC COM 15189T107 1407 106473 SH OTHER 20 106473 0 0 CENTERPOINT ENERGY INC COM 15189T107 8322 629940 SH OTHER 2 626153 0 3787 CENTERPOINT PPTYS TR COM 151895109 3 62 SH OTHER 2 62 0 0 CENTERPOINT PPTYS TR COM 151895109 101 2386 SH DEFINED 15 2386 0 0 CENTEX CORP OPTION 152312104 14 2 CALL OTHER 2 2 0 0 CENTEX CORP COM 152312104 153 2165 SH DEFINED 15 2033 132 0 CENTEX CORP OPTION 152312104 346 49 PUT OTHER 2 0 0 49 CENTEX CORP COM 152312104 346 4900 SH OTHER 21 0 0 4900 CENTEX CORP COM 152312104 2890 40888 SH OTHER 20 40888 0 0 CENTEX CORP COM 152312104 4496 63615 SH OTHER 9 63615 0 0 CENTEX CORP COM 152312104 9881 139820 SH OTHER 2 54526 0 85294 CENTILLIUM COMMUNICATIONS IN COM 152319109 1 301 SH OTHER 2 5 0 296 CENTRA SOFTWARE INC COM 15234X103 19 9304 SH OTHER 2 0 0 9304 CENTRAL COAST BANCORP COM 153145107 11 627 SH OTHER 2 2 0 625 CENTRAL EUROPE AND RUSSIA FD COM 153436100 313 10195 SH OTHER 2 0 0 10195 CENTRAL EUROPEAN DIST CORP COM 153435102 11 300 SH OTHER 2 300 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 491 10154 SH OTHER 2 10154 0 0 CENTRAL FD CDA LTD CL A 153501101 25 4775 SH DEFINED 15 4775 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 9 SH OTHER 2 9 0 0 CENTRAL GARDEN & PET CO COM 153527106 17 350 SH DEFINED 15 350 0 0 CENTRAL PAC FINL CORP COM 154760102 55 1547 SH OTHER 2 1547 0 0 CENTRAL PKG CORP COM 154785109 309 22506 SH OTHER 2 22506 0 0 CENTRAL SECS CORP COM 155123102 6 249 SH OTHER 2 0 0 249 CENTRAL VA BANKSHARES INC COM 155792104 14 525 SH DEFINED 15 0 525 0 CENTRAL VT PUB SVC CORP COM 155771108 11 590 SH OTHER 2 590 0 0 CENTURY ALUM CO COM 156431108 67 3265 SH DEFINED 15 3158 107 0 CENTURY ALUM CO OPTION 156431108 1530 750 PUT OTHER 2 750 0 0 CENTURY ALUM CO COM 156431108 1966 96378 SH OTHER 2 75170 0 21208 CENTURY BUSINESS SVCS INC COM 156490104 138 33976 SH OTHER 2 35 0 33941 CENTURYTEL INC COM 156700106 111 3211 SH DEFINED 15 3211 0 0 CENTURYTEL INC COM 156700106 1678 48453 SH OTHER 20 48453 0 0 CENTURYTEL INC OPTION 156700106 2119 612 CALL OTHER 2 612 0 0 CENTURYTEL INC COM 156700106 2168 62602 SH OTHER 9 62602 0 0 CENTURYTEL INC COM 156700106 6200 179022 SH OTHER 2 156319 0 22703 CENVEO INC COM 15670S105 1286 170129 SH OTHER 2 170129 0 0 CEPHALON INC NOTE 6/1 156708AK5 3 3000 PRN OTHER 2 0 0 3000 CEPHALON INC NOTE 6/1 156708AL3 3 3000 PRN OTHER 2 0 0 3000 CEPHALON INC NOTE 6/1 156708AL3 23 26000 PRN DEFINED 15 26000 0 0 CEPHALON INC COM 156708109 113 2841 SH DEFINED 15 2744 97 0 CEPHALON INC NOTE 6/1 156708AK5 118 134000 PRN DEFINED 15 126000 8000 0 CEPHALON INC COM 156708109 2878 72313 SH OTHER 2 72191 0 122 CEPHALON INC OPTION 156708109 3566 896 PUT OTHER 2 896 0 0 CEPHALON INC COM 156708109 4611 115849 SH OTHER 9 115849 0 0 CEPHALON INC OPTION 156708109 8274 2079 PUT OTHER 9 2079 0 0 CERADYNE INC COM 156710105 382 15869 SH OTHER 2 15869 0 0 CERES GROUP INC COM 156772105 27 4423 SH OTHER 2 4423 0 0 CERIDIAN CORP NEW COM 156779100 279 14324 SH DEFINED 15 14100 224 0 CERIDIAN CORP NEW COM 156779100 2636 135320 SH OTHER 2 135320 0 0 CERNER CORP OPTION 156782104 41 6 PUT OTHER 2 6 0 0 CERNER CORP COM 156782104 376 5532 SH OTHER 2 2422 0 3110 CERTEGY INC OPTION 156880106 57 15 CALL OTHER 2 15 0 0 CERTEGY INC COM 156880106 517 13531 SH DEFINED 15 12735 796 0 CERTEGY INC COM 156880106 3290 86090 SH OTHER 2 33565 0 52525 CERUS CORP COM 157085101 0 2 SH OTHER 2 2 0 0 CEVA INC COM 157210105 20 3363 SH OTHER 2 3363 0 0 CH ENERGY GROUP INC COM 12541M102 78 1603 SH OTHER 2 710 0 893 CHAMPION ENTERPRISES INC COM 158496109 48 4805 SH OTHER 2 4005 0 800 CHAMPION ENTERPRISES INC COM 158496109 556 55911 SH OTHER 9 55911 0 0 CHAMPS ENTMT INC DEL COM 158787101 3220 428255 SH OTHER 9 428255 0 0 CHARLES & COLVARD LTD COM 159765106 204 8310 SH OTHER 2 8310 0 0 CHARLES RIV LABS INTL INC COM 159864107 197 4081 SH DEFINED 15 3911 170 0 CHARLES RIV LABS INTL INC COM 159864107 1185 24567 SH OTHER 2 24147 0 420 CHARLOTTE RUSSE HLDG INC COM 161048103 0 3 SH OTHER 2 3 0 0 CHARMING SHOPPES INC COM 161133103 28 3031 SH OTHER 2 1330 0 1701 CHARMING SHOPPES INC COM 161133103 63 6730 SH DEFINED 15 6730 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 190 160822 SH OTHER 2 145672 0 15150 CHARTERED SEMICONDUCTOR MFG NOTE 2.500% 4/0 16133RAA4 6 5000 PRN OTHER 9 5000 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 315 40900 SH OTHER 9 40900 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 811 105426 SH OTHER 2 105426 0 0 CHARTERMAC SH BEN INT 160908109 1460 66464 SH OTHER 2 65464 0 1000 CHARTWELL DIVD & INCOME FD I COM 16139P104 1488 140469 SH OTHER 2 0 0 140469 CHATTEM INC OPTION 162456107 58 14 PUT OTHER 2 14 0 0 CHATTEM INC COM 162456107 166 4011 SH OTHER 2 3202 0 809 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 134 SH DEFINED 15 134 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465104 4 2 CALL OTHER 2 2 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465104 14 7 PUT OTHER 2 7 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1789 90200 SH OTHER 9 90200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3214 162066 SH OTHER 2 133714 0 28352 CHECKFREE CORP NEW COM 162813109 3 99 SH DEFINED 15 99 0 0 CHECKFREE CORP NEW COM 162813109 5834 171300 SH OTHER 9 171300 0 0 CHECKFREE CORP NEW COM 162813109 5998 176089 SH OTHER 2 162650 0 13439 CHECKPOINT SYS INC COM 162825103 55 3114 SH OTHER 2 3114 0 0 CHEESECAKE FACTORY INC COM 163072101 17 481 SH DEFINED 15 481 0 0 CHEESECAKE FACTORY INC COM 163072101 3300 95017 SH OTHER 2 93934 0 1083 CHEMED CORP NEW COM 16359R103 229 5600 SH OTHER 2 5600 0 0 CHEMICAL FINL CORP COM 163731102 0 11 SH OTHER 2 11 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6 200 SH OTHER 2 200 0 0 CHENIERE ENERGY INC OPTION 16411R208 756 243 CALL OTHER 2 243 0 0 CHEROKEE INTL CORP COM 164450108 13 3375 SH DEFINED 15 3375 0 0 CHESAPEAKE CORP COM 165159104 7 351 SH OTHER 2 351 0 0 CHESAPEAKE CORP COM 165159104 52 2500 SH DEFINED 15 2500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25 1083 SH DEFINED 15 1083 0 0 CHESAPEAKE ENERGY CORP COM 165167107 518 22700 SH OTHER 21 0 0 22700 CHESAPEAKE ENERGY CORP OPTION 165167107 684 300 CALL OTHER 2 300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1370 60100 SH OTHER 9 60100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17480 766686 SH OTHER 2 759786 0 6900 CHEVRON CORP NEW OPTION 166764100 3942 705 CALL OTHER 2 705 0 0 CHEVRON CORP NEW OPTION 166764100 4921 880 PUT OTHER 2 880 0 0 CHEVRON CORP NEW COM 166764100 20403 364859 SH OTHER 9 364859 0 0 CHEVRON CORP NEW COM 166764100 41980 750724 SH OTHER 20 750724 0 0 CHEVRON CORP NEW COM 166764100 74751 1336743 SH DEFINED 15 1183926 152817 0 CHEVRON CORP NEW COM 166764100 97691 1746976 SH OTHER 2 324619 01422357 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 57 2498 SH DEFINED 15 1631 867 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2522 110338 SH OTHER 2 1900 0 108438 CHICAGO MERCANTILE HLDGS INC CL A 167760107 591 2000 SH OTHER 9 2000 0 0 CHICAGO MERCANTILE HLDGS INC OPTION 167760107 2778 94 PUT OTHER 2 94 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 8093 27389 SH OTHER 2 10551 0 16838 CHICAGO MERCANTILE HLDGS INC OPTION 167760107 9308 315 CALL OTHER 2 315 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 48872 165388 SH DEFINED 15 156859 8529 0 CHICOS FAS INC OPTION 168615102 75 22 CALL OTHER 2 22 0 0 CHICOS FAS INC COM 168615102 151 4400 SH OTHER 21 0 0 4400 CHICOS FAS INC COM 168615102 623 18166 SH DEFINED 15 15106 3060 0 CHICOS FAS INC COM 168615102 24854 725034 SH OTHER 2 533972 0 191062 CHILDRENS PL RETAIL STORES I COM 168905107 1260 27000 SH OTHER 9 27000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 4430 94914 SH OTHER 2 34133 0 60781 CHILE FD INC COM 168834109 55 3729 SH OTHER 2 0 0 3729 CHINA FD INC COM 169373107 9 312 SH OTHER 2 0 0 312 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 246 9000 SH OTHER 2 0 0 9000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2041 74750 SH OTHER 9 74750 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 0 6 SH OTHER 21 0 0 6 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 82 4403 SH DEFINED 15 4286 117 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 558 30000 SH OTHER 9 30000 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 2585 139059 SH OTHER 2 56200 0 82859 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 889 30700 SH OTHER 2 30700 0 0 CHINA PETE & CHEM CORP OPTION 16941R108 4 1 CALL OTHER 2 1 0 0 CHINA PETE & CHEM CORP OPTION 16941R108 39 10 PUT OTHER 2 10 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1108 28401 SH OTHER 2 1200 0 27201 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2536 65000 SH OTHER 9 65000 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 1838 112971 SH OTHER 2 111977 0 994 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 57 1615 SH OTHER 2 0 0 1615 CHINA UNICOM LTD SPONSORED ADR 16945R104 490 58480 SH OTHER 2 58200 0 280 CHINA YUCHAI INTL LTD OPTION G21082105 12 10 CALL OTHER 2 10 0 0 CHINA YUCHAI INTL LTD COM G21082105 29 2400 SH DEFINED 15 2400 0 0 CHINA YUCHAI INTL LTD COM G21082105 49 4000 SH OTHER 2 0 0 4000 CHINA YUCHAI INTL LTD COM G21082105 751 61861 SH OTHER 9 61861 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 50 7500 SH DEFINED 15 7500 0 0 CHIQUITA BRANDS INTL INC COM 170032809 75 2725 SH DEFINED 15 2725 0 0 CHIQUITA BRANDS INTL INC COM 170032809 8674 315878 SH OTHER 2 315833 0 45 CHIRON CORP COM 170040109 16 451 SH OTHER 21 0 0 451 CHIRON CORP COM 170040109 1759 50424 SH OTHER 20 50424 0 0 CHIRON CORP OPTION 170040109 1835 526 CALL OTHER 2 526 0 0 CHIRON CORP COM 170040109 2693 77181 SH OTHER 9 77181 0 0 CHIRON CORP COM 170040109 3790 108637 SH OTHER 2 108195 0 442 CHIRON CORP DBCV 1.625% 8/0 170040AG4 5622 6061000 PRN OTHER 2 6061000 0 0 CHITTENDEN CORP COM 170228100 30 1109 SH OTHER 2 1109 0 0 CHITTENDEN CORP COM 170228100 310 11399 SH DEFINED 15 11399 0 0 CHOICE HOTELS INTL INC COM 169905106 224 3407 SH OTHER 2 3407 0 0 CHOICEPOINT INC COM 170388102 0 2 SH OTHER 9 2 0 0 CHOICEPOINT INC COM 170388102 27 670 SH DEFINED 15 670 0 0 CHOICEPOINT INC OPTION 170388102 240 60 CALL OTHER 2 60 0 0 CHOICEPOINT INC COM 170388102 1971 49205 SH OTHER 2 9151 0 40054 CHOLESTECH CORP COM 170393102 0 2 SH OTHER 2 2 0 0 CHRISTOPHER & BANKS CORP COM 171046105 34 1848 SH OTHER 2 1848 0 0 CHROMCRAFT REVINGTON INC COM 171117104 18 1300 SH OTHER 2 1300 0 0 CHUBB CORP COM 171232101 50 584 SH OTHER 9 584 0 0 CHUBB CORP CORP UNIT % 171232309 160 5055 SH OTHER 2 230 0 4825 CHUBB CORP CORP UNIT % 171232309 173 5450 SH DEFINED 15 5180 270 0 CHUBB CORP COM 171232101 5521 64487 SH OTHER 20 64487 0 0 CHUBB CORP COM 171232101 23027 268977 SH OTHER 2 193582 0 75395 CHUBB CORP COM 171232101 39359 459743 SH DEFINED 15 428457 31286 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 26 1233 SH DEFINED 15 1233 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 81 3800 SH OTHER 4 0 0 3800 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1607 75000 SH OTHER 9 75000 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 5987 279383 SH OTHER 2 18600 0 260783 CHURCH & DWIGHT INC DBCV 5.250% 8/1 171340AC6 20 15000 PRN DEFINED 15 15000 0 0 CHURCH & DWIGHT INC COM 171340102 1490 41173 SH OTHER 2 8897 0 32276 CHURCHILL DOWNS INC COM 171484108 0 3 SH OTHER 2 3 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 228 7792 SH DEFINED 15 7581 211 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 1090 37258 SH OTHER 2 0 0 37258 CIBER INC COM 17163B102 11 1406 SH OTHER 2 1406 0 0 CIENA CORP OPTION 171779101 3 14 PUT OTHER 2 14 0 0 CIENA CORP COM 171779101 32 15153 SH OTHER 21 0 0 15153 CIENA CORP COM 171779101 121 58043 SH OTHER 2 40773 0 17270 CIENA CORP OPTION 171779101 157 750 CALL OTHER 2 750 0 0 CIENA CORP COM 171779101 404 193259 SH OTHER 20 193259 0 0 CIGNA CORP COM 125509109 80 750 SH OTHER 21 0 0 750 CIGNA CORP OPTION 125509109 2141 200 CALL OTHER 2 200 0 0 CIGNA CORP COM 125509109 2276 21262 SH OTHER 9 21262 0 0 CIGNA CORP COM 125509109 4628 43236 SH OTHER 2 11902 0 31334 CIGNA CORP COM 125509109 4898 45767 SH OTHER 20 45767 0 0 CIGNA CORP COM 125509109 46396 433482 SH DEFINED 15 404167 29315 0 CIMAREX ENERGY CO COM 171798101 2 54 SH DEFINED 15 54 0 0 CIMAREX ENERGY CO COM 171798101 29 742 SH OTHER 21 0 0 742 CIMAREX ENERGY CO OPTION 171798101 584 150 CALL OTHER 2 150 0 0 CIMAREX ENERGY CO COM 171798101 841 21611 SH OTHER 9 21611 0 0 CIMAREX ENERGY CO COM 171798101 4934 126808 SH OTHER 2 30555 0 96253 CIMATRON LTD ORD M23798107 31 25000 SH OTHER 9 25000 0 0 CINCINNATI BELL INC NEW COM 171871106 652 151599 SH OTHER 2 55672 0 95927 CINCINNATI BELL INC NEW COM 171871106 711 165413 SH DEFINED 15 165000 413 0 CINCINNATI FINL CORP COM 172062101 9 216 SH OTHER 9 216 0 0 CINCINNATI FINL CORP COM 172062101 47 1196 SH OTHER 20 1196 0 0 CINCINNATI FINL CORP COM 172062101 547 13835 SH DEFINED 15 13117 718 0 CINCINNATI FINL CORP COM 172062101 12530 316732 SH OTHER 2 247214 0 69518 CINERGY CORP COM 172474108 9 205 SH OTHER 9 205 0 0 CINERGY CORP COM 172474108 123 2751 SH OTHER 20 2751 0 0 CINERGY CORP COM 172474108 229 5119 SH DEFINED 15 4498 621 0 CINERGY CORP OPTION 172474108 1380 308 CALL OTHER 2 308 0 0 CINERGY CORP COM 172474108 38187 852005 SH OTHER 2 37485 0 814520 CINTAS CORP COM 172908105 46 1200 SH OTHER 21 0 0 1200 CINTAS CORP COM 172908105 225 5838 SH DEFINED 15 5687 151 0 CINTAS CORP COM 172908105 2206 57141 SH OTHER 20 57141 0 0 CINTAS CORP COM 172908105 5694 147518 SH OTHER 9 147518 0 0 CINTAS CORP COM 172908105 6732 174412 SH OTHER 2 76498 0 97914 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 4 2087 SH OTHER 2 2087 0 0 CIRCLE GROUP HLDGS INC COM 172570103 1 1000 SH OTHER 2 0 0 1000 CIRCOR INTL INC COM 17273K109 0 7 SH OTHER 2 7 0 0 CIRCUIT CITY STORE INC COM 172737108 119 6888 SH OTHER 9 6888 0 0 CIRCUIT CITY STORE INC COM 172737108 1167 67491 SH OTHER 20 67491 0 0 CIRCUIT CITY STORE INC OPTION 172737108 3804 2200 PUT OTHER 2 2200 0 0 CIRCUIT CITY STORE INC OPTION 172737108 8166 4723 CALL OTHER 2 4723 0 0 CIRCUIT CITY STORE INC COM 172737108 21960 1270103 SH OTHER 2 1270103 0 0 CIRRUS LOGIC INC COM 172755100 1 216 SH OTHER 2 216 0 0 CIRRUS LOGIC INC COM 172755100 11 2085 SH OTHER 21 0 0 2085 CISCO SYS INC COM 17275R102 21 1100 SH OTHER 4 0 0 1100 CISCO SYS INC COM 17275R102 2079 108977 SH OTHER 21 0 0 108977 CISCO SYS INC OPTION 17275R102 5724 3000 PUT OTHER 9 3000 0 0 CISCO SYS INC OPTION 17275R102 9763 5117 CALL OTHER 2 5117 0 0 CISCO SYS INC COM 17275R102 19230 1007857 SH OTHER 9 1007857 0 0 CISCO SYS INC OPTION 17275R102 19374 10154 PUT OTHER 2 10154 0 0 CISCO SYS INC COM 17275R102 43622 2286257 SH OTHER 20 2286257 0 0 CISCO SYS INC COM 17275R102 57594 3018579 SH DEFINED 15 2676260 342319 0 CISCO SYS INC COM 17275R102 67975 3562654 SH OTHER 2 495754 03066900 CIT GROUP INC COM 125581108 11 250 SH DEFINED 15 250 0 0 CIT GROUP INC COM 125581108 2723 63363 SH OTHER 9 63363 0 0 CIT GROUP INC COM 125581108 2727 63453 SH OTHER 2 35300 0 28153 CIT GROUP INC COM 125581108 3133 72900 SH OTHER 20 72900 0 0 CITADEL BROADCASTING CORP COM 17285T106 5 467 SH OTHER 2 0 0 467 CITADEL BROADCASTING CORP COM 17285T106 14 1209 SH DEFINED 15 1209 0 0 CITIGROUP INC COM 172967101 210 4540 SH OTHER 4 0 0 4540 CITIGROUP INC COM 172967101 786 17000 SH OTHER 9 17000 0 0 CITIGROUP INC COM 172967101 1310 28346 SH OTHER 1 0 0 0 CITIGROUP INC COM 172967101 12608 272731 SH OTHER 21 0 0 272731 CITIGROUP INC COM 172967101 53528 1157854 SH DEFINED 15 975739 182115 0 CITIGROUP INC OPTION 172967101 78304 16938 CALL OTHER 2 16938 0 0 CITIGROUP INC COM 172967101 86800 1877579 SH OTHER 20 1877579 0 0 CITIGROUP INC OPTION 172967101 175281 37915 PUT OTHER 2 37915 0 0 CITIGROUP INC COM 172967101 326440 7061206 SH OTHER 2 4525637 02535569 CITIGROUP INVTS LN FD INC COM 17307C107 93 7025 SH OTHER 2 0 0 7025 CITIZENS & NORTHN CORP COM 172922106 0 3 SH OTHER 2 3 0 0 CITIZENS BKG CORP MICH COM 174420109 409 13542 SH OTHER 2 415 0 13127 CITIZENS COMMUNICATIONS CO COM 17453B101 577 42962 SH OTHER 9 42962 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 578 43042 SH DEFINED 15 42388 654 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1393 103625 SH OTHER 20 103625 0 0 CITIZENS COMMUNICATIONS CO OPTION 17453B101 7392 5500 PUT OTHER 2 5500 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 16485 1226531 SH OTHER 2 570534 0 655997 CITIZENS INC CL A 174740100 3 442 SH OTHER 2 24 0 418 CITIZENS UTILS TR PFD EPPICS CV 177351202 17 300 SH OTHER 2 300 0 0 CITRIX SYS INC OPTION 177376100 9 4 PUT OTHER 2 4 0 0 CITRIX SYS INC COM 177376100 17 800 SH OTHER 21 0 0 800 CITRIX SYS INC COM 177376100 1320 60950 SH OTHER 20 60950 0 0 CITRIX SYS INC COM 177376100 1674 77308 SH OTHER 2 6525 0 70783 CITRIX SYS INC COM 177376100 2827 130511 SH OTHER 9 130511 0 0 CITY BK LYNNWOOD WASH COM 17770A109 0 2 SH OTHER 2 2 0 0 CITY HLDG CO COM 177835105 7 197 SH OTHER 2 197 0 0 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1 333 SH DEFINED 15 333 0 0 CITY NATL CORP COM 178566105 8 113 SH DEFINED 15 87 26 0 CITY NATL CORP COM 178566105 1513 21099 SH OTHER 2 4222 0 16877 CITY TELECOM H K LTD SPONSORED ADR 178677209 0 213 SH OTHER 2 213 0 0 CKE RESTAURANTS INC COM 12561E105 61 4390 SH DEFINED 15 4390 0 0 CKE RESTAURANTS INC COM 12561E105 82 5926 SH OTHER 2 5926 0 0 CKX INC COM 12562M106 0 5 SH OTHER 2 5 0 0 CLAIRES STORES INC COM 179584107 11 443 SH DEFINED 15 360 83 0 CLAIRES STORES INC COM 179584107 3224 134039 SH OTHER 2 133263 0 776 CLARCOR INC COM 179895107 74 2535 SH OTHER 2 1825 0 710 CLARCOR INC COM 179895107 160 5473 SH DEFINED 15 5225 248 0 CLARK INC COM 181457102 87 6100 SH DEFINED 15 6100 0 0 CLARK INC COM 181457102 2380 166074 SH OTHER 2 166074 0 0 CLEAN HARBORS INC COM 184496107 48 2202 SH OTHER 2 2202 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 244 7886 SH DEFINED 15 6533 1353 0 CLEAR CHANNEL COMMUNICATIONS OPTION 184502102 6007 1942 CALL OTHER 2 1942 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6142 198573 SH OTHER 20 198573 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 52165 1686563 SH OTHER 2 1625179 0 61384 CLECO CORP NEW COM 12561W105 23 1051 SH OTHER 2 986 0 65 CLECO CORP NEW COM 12561W105 133 6146 SH DEFINED 15 3390 2756 0 CLEVELAND CLIFFS INC COM 185896107 1251 21659 SH OTHER 2 4908 0 16751 CLEVELAND CLIFFS INC COM 185896107 1998 34600 SH OTHER 9 34600 0 0 CLICK COMMERCE INC COM NEW 18681D208 34 1500 SH OTHER 2 1500 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 0 6 SH OTHER 2 6 0 0 CLOROX CO DEL COM 189054109 18 315 SH OTHER 9 315 0 0 CLOROX CO DEL COM 189054109 3154 56609 SH OTHER 20 56609 0 0 CLOROX CO DEL COM 189054109 11102 199239 SH OTHER 2 77527 0 121712 CLOROX CO DEL COM 189054109 34612 621175 SH DEFINED 15 583116 38059 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 3333 145856 SH OTHER 2 400 0 145456 CLOUGH GLOBAL EQUITY FD COM 18914C100 1993 99422 SH OTHER 2 0 0 99422 CMGI INC COM 125750109 57 30145 SH OTHER 2 28511 0 1634 CMS ENERGY CORP COM 125896100 1 70 SH OTHER 9 70 0 0 CMS ENERGY CORP COM 125896100 221 14681 SH DEFINED 15 13590 1091 0 CMS ENERGY CORP COM 125896100 718 47706 SH OTHER 20 47706 0 0 CMS ENERGY CORP COM 125896100 4489 298079 SH OTHER 2 91588 0 206491 CNA FINL CORP OPTION 126117100 9 3 CALL OTHER 2 3 0 0 CNA FINL CORP COM 126117100 1506 53000 SH DEFINED 15 53000 0 0 CNA FINL CORP COM 126117100 1617 56890 SH OTHER 2 26 0 56864 CNA SURETY CORP COM 12612L108 0 7 SH OTHER 2 7 0 0 CNB FINL CORP PA COM 126128107 0 2 SH OTHER 2 2 0 0 CNET NETWORKS INC COM 12613R104 28 2378 SH DEFINED 15 2378 0 0 CNET NETWORKS INC COM 12613R104 13244 1128090 SH OTHER 2 1128090 0 0 CNF INC COM 12612W104 33 739 SH DEFINED 15 713 26 0 CNF INC COM 12612W104 663 14767 SH OTHER 9 14767 0 0 CNF INC COM 12612W104 3297 73439 SH OTHER 2 11912 0 61527 CNOOC LTD SPONSORED ADR 126132109 6 106 SH DEFINED 15 106 0 0 CNOOC LTD SPONSORED ADR 126132109 830 14000 SH OTHER 9 14000 0 0 CNOOC LTD SPONSORED ADR 126132109 1033 17414 SH OTHER 2 300 0 17114 CNS INC COM 126136100 14 608 SH 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OTHER 2 3000 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 220 5706 SH OTHER 21 0 0 5706 COUNTRYWIDE FINANCIAL CORP OPTION 222372104 1158 300 PUT OTHER 9 300 0 0 COUNTRYWIDE FINANCIAL CORP OPTION 222372104 3552 920 CALL OTHER 2 920 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 7168 185640 SH OTHER 2 44302 0 141338 COUNTRYWIDE FINANCIAL CORP COM 222372104 7516 194658 SH OTHER 20 194658 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 11142 288566 SH OTHER 9 288566 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 44801 1160344 SH DEFINED 15 1096092 64252 0 COURIER CORP COM 222660102 0 1 SH OTHER 2 1 0 0 COUSINS PPTYS INC COM 222795106 1002 33882 SH OTHER 2 8270 0 25612 COVANCE INC COM 222816100 200 4447 SH DEFINED 15 4017 430 0 COVANCE INC COM 222816100 742 16527 SH OTHER 2 13868 0 2659 COVANSYS CORP COM 22281W103 1 47 SH OTHER 2 47 0 0 COVENANT TRANS INC CL A 22284P105 0 3 SH OTHER 2 3 0 0 COVENTRY HEALTH CARE INC COM 222862104 426 6027 SH DEFINED 15 5927 100 0 COVENTRY HEALTH CARE INC COM 222862104 940 13288 SH OTHER 9 13288 0 0 COVENTRY HEALTH CARE INC COM 222862104 38483 543926 SH OTHER 2 60884 0 483042 COX RADIO INC CL A 224051102 7 462 SH OTHER 2 42 0 420 COX RADIO INC CL A 224051102 74 4729 SH DEFINED 15 4515 214 0 CP HOLDRS DEP RCPTS CP 12616K106 54 543 SH OTHER 2 0 0 543 CP SHIPS LTD COM 22409V102 6 371 SH OTHER 9 371 0 0 CP SHIPS LTD COM 22409V102 131 8400 SH OTHER 2 8100 0 300 CPFL ENERGIA S A SPONSORED ADR 126153105 88 3700 SH OTHER 9 3700 0 0 CPI CORP COM 125902106 39 2155 SH OTHER 2 1775 0 380 CPI CORP COM 125902106 52 2905 SH DEFINED 15 2905 0 0 CRANE CO COM 224399105 1 51 SH OTHER 9 51 0 0 CRANE CO COM 224399105 341 12967 SH OTHER 2 12867 0 100 CRANE CO COM 224399105 353 13434 SH DEFINED 15 10956 2478 0 CRAWFORD & CO CL B 224633107 0 11 SH OTHER 2 11 0 0 CRAY INC COM 225223106 1 628 SH OTHER 2 163 0 465 CREATIVE TECHNOLOGY LTD ORD Y1775U107 292 45267 SH OTHER 2 42767 0 2500 CREDENCE SYS CORP COM 225302108 2 260 SH DEFINED 15 0 260 0 CREDENCE SYS CORP COM 225302108 69 7676 SH OTHER 2 7676 0 0 CREDENCE SYS CORP COM 225302108 413 45611 SH OTHER 9 45611 0 0 CREDIT ACCEP CORP MICH COM 225310101 0 2 SH OTHER 2 2 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 18 4000 SH OTHER 2 0 0 4000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 55 1397 SH OTHER 2 0 0 1397 CREDIT SUISSE GROUP SPONSORED ADR 225401108 204 5200 SH OTHER 9 5200 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2132 54475 SH DEFINED 15 52715 1760 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 15 3031 SH OTHER 2 0 0 3031 CREDO PETE CORP COM PAR $0.10 225439207 0 9 SH OTHER 2 0 0 9 CREE INC COM 225447101 1 29 SH OTHER 21 0 0 29 CREE INC OPTION 225447101 38 15 CALL OTHER 2 15 0 0 CREE INC COM 225447101 278 10916 SH OTHER 2 10370 0 546 CREE INC COM 225447101 548 21500 SH OTHER 9 21500 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 2 114 SH DEFINED 15 0 114 0 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 869 40800 SH OTHER 2 40200 0 600 CRESCENT REAL ESTATE EQUITIE COM 225756105 4226 225369 SH OTHER 2 9620 0 215749 CRH PLC ADR 12626K203 8 323 SH DEFINED 15 323 0 0 CRH PLC ADR 12626K203 29 1115 SH OTHER 2 0 0 1115 CRIIMI MAE INC COM NEW 226603504 7 322 SH OTHER 2 8 0 314 CRIIMI MAE INC PFD B CONV $25 226603207 530 20200 SH OTHER 2 20200 0 0 CRITICAL PATH INC COM NEW 22674V506 0 296 SH OTHER 9 296 0 0 CRITICAL PATH INC COM NEW 22674V506 0 1000 SH OTHER 2 1000 0 0 CROMPTON CORP COM 227116100 6 435 SH DEFINED 15 0 435 0 CROMPTON CORP COM 227116100 1021 72150 SH OTHER 2 72146 0 4 CROSS CTRY HEALTHCARE INC COM 227483104 42 2499 SH OTHER 2 2499 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 3 86 SH OTHER 2 10 0 76 CROWN CASTLE INTL CORP COM 228227104 26 1260 SH DEFINED 15 1260 0 0 CROWN CASTLE INTL CORP COM 228227104 413 20338 SH OTHER 2 20338 0 0 CROWN HOLDINGS INC COM 228368106 289 20325 SH OTHER 2 14325 0 6000 CROWN HOLDINGS INC OPTION 228368106 434 305 CALL OTHER 2 305 0 0 CROWN HOLDINGS INC COM 228368106 875 61487 SH OTHER 9 61487 0 0 CROWN HOLDINGS INC COM 228368106 993 69750 SH DEFINED 15 69750 0 0 CRT PROPERTIES INC COM 22876P109 2 88 SH DEFINED 15 0 88 0 CRT PROPERTIES INC COM 22876P109 1023 37486 SH OTHER 2 37486 0 0 CRUCELL N V OPTION 228769105 264 110 CALL OTHER 2 110 0 0 CRYOLIFE INC COM 228903100 27 3513 SH OTHER 2 3513 0 0 CRYOLIFE INC COM 228903100 722 93000 SH OTHER 9 93000 0 0 CRYPTOLOGIC INC COM 228906103 39 1300 SH OTHER 2 1300 0 0 CRYSTALLEX INTL CORP COM 22942F101 13 3500 SH OTHER 2 0 0 3500 CSG SYS INTL INC COM 126349109 78 4114 SH OTHER 2 4114 0 0 CSK AUTO CORP COM 125965103 5 310 SH DEFINED 15 0 310 0 CSK AUTO CORP COM 125965103 170 10194 SH OTHER 2 2194 0 8000 CSK CORP SPONSORED ADR 126375302 0 5 SH OTHER 2 5 0 0 CSS INDS INC COM 125906107 0 3 SH OTHER 2 3 0 0 CSX CORP COM 126408103 23 532 SH OTHER 9 532 0 0 CSX CORP DBCV 10/3 126408GA5 29 34000 PRN DEFINED 15 31000 3000 0 CSX CORP COM 126408103 94 2205 SH DEFINED 15 2005 200 0 CSX CORP OPTION 126408103 341 80 CALL OTHER 2 80 0 0 CSX CORP COM 126408103 3131 73401 SH OTHER 20 73401 0 0 CSX CORP COM 126408103 4025 94362 SH OTHER 2 24380 0 69982 CT COMMUNICATIONS INC COM NEW 126426402 1 113 SH OTHER 2 113 0 0 CTRIP COM INTL LTD ADR 22943F100 1 29 SH DEFINED 15 29 0 0 CTRIP COM INTL LTD ADR 22943F100 1736 34123 SH OTHER 2 16865 0 17258 CTS CORP COM 126501105 13 1075 SH DEFINED 15 1075 0 0 CTS CORP COM 126501105 38 3072 SH OTHER 2 3072 0 0 CUBIC CORP COM 229669106 23 1281 SH OTHER 2 1206 0 75 CUBIC CORP COM 229669106 76 4269 SH DEFINED 15 4124 145 0 CUBIST PHARMACEUTICALS INC COM 229678107 2 132 SH DEFINED 15 132 0 0 CUBIST PHARMACEUTICALS INC OPTION 229678107 8 6 CALL OTHER 2 6 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 773 58662 SH OTHER 2 58662 0 0 CULLEN FROST BANKERS INC COM 229899109 70 1469 SH DEFINED 15 1469 0 0 CULLEN FROST BANKERS INC COM 229899109 394 8278 SH OTHER 2 5110 0 3168 CUMMINS INC COM 231021106 11 147 SH DEFINED 15 147 0 0 CUMMINS INC OPTION 231021106 567 76 PUT OTHER 2 76 0 0 CUMMINS INC COM 231021106 912 12224 SH OTHER 9 12224 0 0 CUMMINS INC COM 231021106 1029 13786 SH OTHER 20 13786 0 0 CUMMINS INC COM 231021106 7168 96071 SH OTHER 2 95173 0 898 CUMMINS INC OPTION 231021106 9259 1241 PUT OTHER 9 1241 0 0 CUMULUS MEDIA INC CL A 231082108 183 15500 SH OTHER 9 15500 0 0 CUMULUS MEDIA INC CL A 231082108 424 35981 SH OTHER 2 4381 0 31600 CUNO INC COM 126583103 3 47 SH DEFINED 15 35 12 0 CUNO INC COM 126583103 165 2305 SH OTHER 2 600 0 1705 CURAGEN CORP COM 23126R101 41 8055 SH OTHER 2 3855 0 4200 CURIS INC COM 231269101 1220 312922 SH OTHER 2 310922 0 2000 CURTISS WRIGHT CORP COM 231561101 10 178 SH OTHER 2 153 0 25 CURTISS WRIGHT CORP COM 231561101 325 6033 SH DEFINED 15 5908 125 0 CV THERAPEUTICS INC COM 126667104 2 70 SH DEFINED 15 0 70 0 CV THERAPEUTICS INC OPTION 126667104 9 4 CALL OTHER 2 4 0 0 CV THERAPEUTICS INC COM 126667104 196 8740 SH OTHER 2 8740 0 0 CV THERAPEUTICS INC NOTE 2.750% 5/1 126667AF1 380 271000 PRN OTHER 2 271000 0 0 CV THERAPEUTICS INC OPTION 126667104 561 250 PUT OTHER 2 250 0 0 CV THERAPEUTICS INC COM 126667104 935 41712 SH OTHER 9 41712 0 0 CVB FINL CORP COM 126600105 0 10 SH OTHER 2 10 0 0 CVS CORP COM 126650100 61 2100 SH OTHER 21 0 0 2100 CVS CORP COM 126650100 5684 195529 SH DEFINED 15 158033 37496 0 CVS CORP COM 126650100 6482 222976 SH OTHER 9 222976 0 0 CVS CORP COM 126650100 8012 275624 SH OTHER 20 275624 0 0 CVS CORP COM 126650100 23864 820912 SH OTHER 2 286866 0 534046 CYBERONICS INC COM 23251P102 143 3300 SH OTHER 9 3300 0 0 CYBERONICS INC OPTION 23251P102 377 87 CALL OTHER 2 87 0 0 CYBERONICS INC COM 23251P102 6806 156865 SH OTHER 2 156865 0 0 CYBERONICS INC OPTION 23251P102 7129 1643 PUT OTHER 2 1643 0 0 CYBERSOURCE CORP COM 23251J106 103 14100 SH OTHER 2 0 0 14100 CYMER INC COM 232572107 3 114 SH DEFINED 15 95 19 0 CYMER INC OPTION 232572107 92 35 PUT OTHER 2 35 0 0 CYMER INC NOTE 3.500% 2/1 232572AE7 272 287000 PRN OTHER 2 287000 0 0 CYMER INC COM 232572107 593 22502 SH OTHER 9 22502 0 0 CYMER INC COM 232572107 1719 65246 SH OTHER 2 64346 0 900 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 39 2991 SH OTHER 2 2991 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 6/1 232806AH2 12 11000 PRN DEFINED 15 11000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1200 SH OTHER 21 0 0 1200 CYPRESS SEMICONDUCTOR CORP COM 232806109 690 54839 SH OTHER 9 54839 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 6/1 232806AH2 4083 3861000 PRN OTHER 2 3861000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4849 385172 SH OTHER 2 364490 0 20682 CYTEC INDS INC COM 232820100 78 1949 SH DEFINED 15 1881 68 0 CYTEC INDS INC COM 232820100 1029 25854 SH OTHER 2 24445 0 1409 CYTOGEN CORP COM NEW 232824300 75 14250 SH OTHER 2 0 0 14250 CYTOKINETICS INC COM 23282W100 17 2446 SH OTHER 2 2446 0 0 CYTRX CORP COM NEW 232828301 3 3000 SH OTHER 2 0 0 3000 CYTYC CORP COM 232946103 1 51 SH DEFINED 15 51 0 0 CYTYC CORP COM 232946103 496 22488 SH OTHER 2 21015 0 1473 D & K HEALTHCARE RES INC COM 232861104 0 1 SH OTHER 2 1 0 0 D R HORTON INC OPTION 23331A109 38 10 CALL OTHER 2 10 0 0 D R HORTON INC COM 23331A109 300 7980 SH DEFINED 15 7203 777 0 D R HORTON INC OPTION 23331A109 489 130 PUT OTHER 9 130 0 0 D R HORTON INC COM 23331A109 1536 40846 SH OTHER 21 0 0 40846 D R HORTON INC OPTION 23331A109 5547 1475 PUT OTHER 2 1475 0 0 D R HORTON INC COM 23331A109 18256 485415 SH OTHER 2 220528 0 264887 DADE BEHRING HLDGS INC COM 23342J206 212 3257 SH OTHER 2 3257 0 0 DADE BEHRING HLDGS INC COM 23342J206 1339 20600 SH OTHER 9 20600 0 0 DAI EI INC SP ADR NEW 05 233798404 0 15 SH OTHER 2 15 0 0 DAIMLERCHRYSLER AG ORD D1668R123 106 2610 SH OTHER 2 3 0 2607 DAIMLERCHRYSLER AG ORD D1668R123 306 7558 SH DEFINED 15 6717 841 0 DAIMLERCHRYSLER AG ORD D1668R123 615 15181 SH OTHER 21 0 0 15181 DAKTRONICS INC COM 234264109 2 100 SH DEFINED 15 73 27 0 DAKTRONICS INC COM 234264109 13 660 SH OTHER 2 651 0 9 DANA CORP COM 235811106 65 4326 SH DEFINED 15 3326 1000 0 DANA CORP COM 235811106 773 51526 SH OTHER 20 51526 0 0 DANA CORP COM 235811106 1421 94678 SH OTHER 2 39752 0 54926 DANA CORP OPTION 235811106 1501 1000 CALL OTHER 2 1000 0 0 DANAHER CORP DEL COM 235851102 244 4660 SH OTHER 20 4660 0 0 DANAHER CORP DEL COM 235851102 758 14488 SH OTHER 9 14488 0 0 DANAHER CORP DEL COM 235851102 25339 484117 SH DEFINED 15 448408 35709 0 DANAHER CORP DEL COM 235851102 31572 603207 SH OTHER 2 138180 0 465027 DANIELSON HLDG CORP COM 236274106 774 63582 SH OTHER 2 63582 0 0 DANIELSON HLDG CORP COM 236274106 4275 351305 SH OTHER 9 351305 0 0 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 0 145 SH OTHER 2 145 0 0 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 5 3200 SH DEFINED 15 0 3200 0 DARDEN RESTAURANTS INC COM 237194105 273 8269 SH DEFINED 15 6930 1339 0 DARDEN RESTAURANTS INC COM 237194105 754 22855 SH OTHER 2 7251 0 15604 DARDEN RESTAURANTS INC COM 237194105 806 24446 SH OTHER 9 24446 0 0 DARDEN RESTAURANTS INC COM 237194105 1923 58323 SH OTHER 20 58323 0 0 DASSAULT SYS S A SPONSORED ADR 237545108 87 1800 SH DEFINED 15 1660 140 0 DASSAULT SYS S A SPONSORED ADR 237545108 228 4711 SH OTHER 2 0 0 4711 DATASCOPE CORP COM 238113104 3 76 SH DEFINED 15 76 0 0 DATASCOPE CORP COM 238113104 6 181 SH OTHER 2 101 0 80 DATASTREAM SYS INC COM 238124101 1 159 SH OTHER 2 159 0 0 DAVE & BUSTERS INC COM 23833N104 0 6 SH OTHER 2 6 0 0 DAVITA INC COM 23918K108 49 1077 SH DEFINED 15 1077 0 0 DAVITA INC COM 23918K108 664 14600 SH OTHER 9 14600 0 0 DAVITA INC COM 23918K108 711 15641 SH OTHER 2 13319 0 2322 DDI CORP COM PAR $ .001 233162304 2130 1081000 SH OTHER 9 1081000 0 0 DEAN FOODS CO NEW COM 242370104 32 910 SH DEFINED 15 910 0 0 DEAN FOODS CO NEW COM 242370104 3728 105790 SH OTHER 2 21300 0 84490 DEBT STRATEGIES FD INC NEW COM 24276Q109 23 3435 SH DEFINED 15 3435 0 0 DEBT STRATEGIES FD INC NEW COM 24276Q109 128 19316 SH OTHER 2 0 0 19316 DECKERS OUTDOOR CORP COM 243537107 1 40 SH DEFINED 15 30 10 0 DECKERS OUTDOOR CORP COM 243537107 61 2490 SH OTHER 2 2490 0 0 DECODE GENETICS INC OPTION 243586104 19 20 CALL OTHER 2 20 0 0 DECODE GENETICS INC COM 243586104 131 13955 SH OTHER 2 13955 0 0 DEERE & CO COM 244199105 141 2150 SH OTHER 21 0 0 2150 DEERE & CO OPTION 244199105 229 35 CALL OTHER 2 11 0 24 DEERE & CO COM 244199105 488 7445 SH OTHER 1 0 0 0 DEERE & CO COM 244199105 1484 22654 SH DEFINED 15 20692 1962 0 DEERE & CO COM 244199105 1728 26383 SH OTHER 9 26383 0 0 DEERE & CO OPTION 244199105 2024 309 PUT OTHER 2 309 0 0 DEERE & CO COM 244199105 5619 85800 SH OTHER 20 85800 0 0 DEERE & CO COM 244199105 82186 1254934 SH OTHER 2 693684 0 561250 DEFINED STRATEGY FD INC COM 24476Y100 792 46973 SH OTHER 2 0 0 46973 DEL MONTE FOODS CO COM 24522P103 179 16627 SH DEFINED 15 15428 1199 0 DEL MONTE FOODS CO COM 24522P103 330 30662 SH OTHER 2 23477 0 7185 DELAWAR INVTS AZ MUN INCOME COM 246100101 11 667 SH DEFINED 15 667 0 0 DELAWARE INV CO INS MUN INC COM 246101109 406 22933 SH OTHER 2 0 0 22933 DELAWARE INV GLBL DIV & INC COM 245916101 13 1020 SH OTHER 2 0 0 1020 DELAWARE INVTS DIV & INCOME COM 245915103 18 1400 SH OTHER 2 0 0 1400 DELAWARE INVTS 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LINES INC DEL COM 247361108 1 278 SH OTHER 20 278 0 0 DELTA AIR LINES INC DEL COM 247361108 3 740 SH DEFINED 15 740 0 0 DELTA AIR LINES INC DEL NOTE 8.000% 6/0 247361YP7 10 27000 PRN OTHER 2 27000 0 0 DELTA AIR LINES INC DEL OPTION 247361108 299 10200 PUT OTHER 9 10200 0 0 DELTA AIR LINES INC DEL OPTION 247361108 1132 4000 PUT OTHER 2 4000 0 0 DELTA AIR LINES INC DEL NOTE 8.000% 6/0 247361YP7 1260 3500000 PRN OTHER 1 3500000 0 0 DELTA AIR LINES INC DEL OPTION 247361108 1424 3986 CALL OTHER 2 3986 0 0 DELTA AIR LINES INC DEL COM 247361108 3371 896473 SH OTHER 9 896473 0 0 DELTA AIR LINES INC DEL COM 247361108 3680 978732 SH OTHER 2 970878 0 7854 DELTA APPAREL INC COM 247368103 19 1500 SH OTHER 2 0 0 1500 DELTA FINANCIAL CORP COM 247918105 0 5 SH OTHER 2 5 0 0 DELTA NAT GAS INC COM 247748106 5 200 SH OTHER 2 0 0 200 DELTA PETE CORP COM NEW 247907207 108 7659 SH OTHER 2 1309 0 6350 DELTIC TIMBER CORP COM 247850100 74 1933 SH OTHER 2 1933 0 0 DELUXE CORP COM 248019101 138 3402 SH DEFINED 15 2887 515 0 DELUXE CORP COM 248019101 2779 68460 SH OTHER 2 66723 0 1737 DENBURY RES INC COM NEW 247916208 124 3121 SH OTHER 2 2844 0 277 DENBURY RES INC COM NEW 247916208 138 3462 SH DEFINED 15 3321 141 0 DENDREON CORP COM 24823Q107 125 23971 SH OTHER 2 23971 0 0 DENDREON CORP OPTION 24823Q107 205 392 CALL OTHER 2 392 0 0 DENDRITE INTL INC COM 248239105 728 52768 SH OTHER 2 52768 0 0 DENNYS CORP COM 24869P104 34 6870 SH OTHER 2 6870 0 0 DENTSPLY INTL INC NEW COM 249030107 2439 45158 SH OTHER 2 40605 0 4553 DEPARTMENT 56 INC COM 249509100 287 27993 SH OTHER 2 92 0 27901 DEPOMED INC COM 249908104 17 3946 SH OTHER 2 3946 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 134 1716 SH OTHER 2 600 0 1116 DEUTSCHE BANK AG NAMEN ORD D18190898 592 7603 SH DEFINED 15 7141 462 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1 75 SH OTHER 21 0 0 75 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 619 33614 SH OTHER 2 12500 0 21114 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 678 36805 SH DEFINED 15 34164 2641 0 DEUTSCHE TELEKOM AG OPTION 251566105 1149 624 CALL OTHER 2 624 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1232 66900 SH OTHER 9 66900 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 19 414 SH OTHER 9 414 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 288 6256 SH DEFINED 15 5585 671 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 22009 478880 SH OTHER 2 46661 0 432219 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 5 4000 PRN OTHER 2 4000 0 0 DEVON ENERGY CORP NEW COM 25179M103 408 8047 SH OTHER 21 0 0 8047 DEVON ENERGY CORP NEW COM 25179M103 848 16723 SH DEFINED 15 15159 1564 0 DEVON ENERGY CORP NEW OPTION 25179M103 862 170 CALL OTHER 2 170 0 0 DEVON ENERGY CORP NEW OPTION 25179M103 1039 205 PUT OTHER 2 200 0 5 DEVON ENERGY CORP NEW COM 25179M103 4543 89639 SH OTHER 9 89639 0 0 DEVON ENERGY CORP NEW COM 25179M103 8456 166856 SH OTHER 20 166856 0 0 DEVON ENERGY CORP NEW COM 25179M103 27858 549683 SH OTHER 2 338813 0 210870 DEVRY INC DEL COM 251893103 254 12748 SH DEFINED 15 7144 5604 0 DEVRY INC DEL COM 251893103 1397 70189 SH OTHER 2 63888 0 6301 DEX MEDIA INC COM 25212E100 24 975 SH DEFINED 15 975 0 0 DEX MEDIA INC COM 25212E100 196 8049 SH OTHER 2 4801 0 3248 DHB INDS INC COM 23321E103 11 1250 SH OTHER 2 0 0 1250 DHB INDS INC COM 23321E103 655 77500 SH OTHER 9 77500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 795 13400 SH OTHER 9 13400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2717 45823 SH OTHER 2 0 0 45823 DIAGEO P L C SPON ADR NEW 25243Q205 3851 64938 SH DEFINED 15 61998 2940 0 DIAGNOSTIC PRODS CORP COM 252450101 80 1698 SH OTHER 2 1698 0 0 DIALYSIS CORP AMER COM 252529102 69 3200 SH OTHER 2 3200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 274 5122 SH OTHER 21 0 0 5122 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 401 327000 PRN DEFINED 15 306000 21000 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 478 8941 SH DEFINED 15 8668 273 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 751 14065 SH OTHER 1 0 0 0 DIAMOND OFFSHORE DRILLING IN OPTION 25271C102 1336 250 CALL OTHER 2 250 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2970 55590 SH OTHER 2 20200 0 35390 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3329 62314 SH OTHER 9 62314 0 0 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 1225610005000 PRN OTHER 210000000 0 5000 DIAMONDCLUSTER INTL INC COM 25278P106 0 31 SH OTHER 2 31 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 11 SH OTHER 2 11 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 40 3522 SH DEFINED 15 3522 0 0 DIAMONDS TR OPTION 252787106 113 11 CALL OTHER 2 11 0 0 DIAMONDS TR OPTION 252787106 2641 257 PUT OTHER 2 257 0 0 DIAMONDS TR UNIT SER 1 252787106 39486 384295 SH OTHER 2 283477 0 100818 DICKS SPORTING GOODS INC COM 253393102 1 24 SH DEFINED 15 24 0 0 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 139 180000 PRN DEFINED 15 166000 14000 0 DICKS SPORTING GOODS INC OPTION 253393102 602 156 CALL OTHER 2 156 0 0 DICKS SPORTING GOODS INC COM 253393102 6241 161720 SH OTHER 2 114437 0 47283 DICKS SPORTING GOODS INC COM 253393102 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INC COM 25388K104 89 7822 SH OTHER 2 7759 0 63 DILLARDS INC CL A 254067101 113 4805 SH OTHER 9 4805 0 0 DILLARDS INC CL A 254067101 830 35433 SH OTHER 20 35433 0 0 DILLARDS INC CL A 254067101 1828 78038 SH DEFINED 15 77792 246 0 DILLARDS INC CL A 254067101 7292 311359 SH OTHER 2 311359 0 0 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 2 10500 SH OTHER 2 0 0 10500 DIME CMNTY BANCSHARES COM 253922108 180 11853 SH OTHER 2 1283 0 10570 DIODES INC COM 254543101 36 1144 SH OTHER 2 700 0 444 DIONEX CORP COM 254546104 41 941 SH OTHER 2 730 0 211 DIRECT GEN CORP COM 25456W204 0 4 SH OTHER 2 4 0 0 DIRECTV GROUP INC COM 25459L106 2 137 SH OTHER 9 137 0 0 DIRECTV GROUP INC COM 25459L106 582 37535 SH DEFINED 15 31797 5738 0 DIRECTV GROUP INC COM 25459L106 3049 196697 SH OTHER 2 45808 0 150889 DISCOVERY LABORATORIES INC N COM 254668106 35 4750 SH OTHER 2 4750 0 0 DISCOVERY PARTNERS INTL INC COM 254675101 67 23575 SH OTHER 2 23575 0 0 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 102 99000 PRN OTHER 2 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COS INC COM 460690100 709 58200 SH OTHER 1 0 0 0 INTERPUBLIC GROUP COS INC OPTION 460690100 2436 2000 PUT OTHER 2 2000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 29824 2448645 SH OTHER 2 2363717 0 84928 INTERSIL CORP CL A 46069S109 149 7943 SH DEFINED 15 7463 480 0 INTERSIL CORP CL A 46069S109 1110 59129 SH OTHER 9 59129 0 0 INTERSIL CORP OPTION 46069S109 1305 695 CALL OTHER 2 695 0 0 INTERSIL CORP CL A 46069S109 2380 126823 SH OTHER 2 123687 0 3136 INTERSTATE HOTELS & RESRTS I COM 46088S106 0 4 SH OTHER 2 0 0 4 INTERVOICE INC NEW COM 461142101 21 2446 SH OTHER 2 738 0 1708 INTERVOICE INC NEW COM 461142101 173 20086 SH DEFINED 15 19149 937 0 INTERWOVEN INC COM NEW 46114T508 0 2 SH OTHER 9 2 0 0 INTERWOVEN INC COM NEW 46114T508 2 241 SH OTHER 2 116 0 125 INTL PAPER CO OPTION 460146103 33 11 CALL OTHER 2 11 0 0 INTL PAPER CO DBCV 6/2 460146BM4 392 719000 PRN OTHER 2 719000 0 0 INTL PAPER CO COM 460146103 677 22400 SH OTHER 9 22400 0 0 INTL PAPER CO COM 460146103 1115 36900 SH OTHER 1 0 0 0 INTL PAPER CO COM 460146103 1288 42624 SH DEFINED 15 29155 13469 0 INTL PAPER CO OPTION 460146103 3541 1172 PUT OTHER 2 1172 0 0 INTL PAPER CO COM 460146103 5057 167389 SH OTHER 20 167389 0 0 INTL PAPER CO COM 460146103 18400 609075 SH OTHER 2 265485 0 343590 INTRADO INC COM 46117A100 5 330 SH OTHER 2 330 0 0 INTRALASE CORP COM 461169104 3 175 SH DEFINED 15 175 0 0 INTRAWEST CORPORATION COM NEW 460915200 1 60 SH OTHER 2 0 0 60 INTRAWEST CORPORATION COM NEW 460915200 83 3465 SH DEFINED 15 3465 0 0 INTROGEN THERAPEUTICS INC COM 46119F107 14 2222 SH OTHER 2 2222 0 0 INTUIT OPTION 461202103 2350 521 CALL OTHER 2 521 0 0 INTUIT COM 461202103 2925 64840 SH OTHER 20 64840 0 0 INTUIT OPTION 461202103 3383 750 PUT OTHER 2 750 0 0 INTUIT COM 461202103 7928 175753 SH OTHER 2 4100 0 171653 INTUIT COM 461202103 12128 268845 SH OTHER 9 268845 0 0 INTUIT COM 461202103 38534 854234 SH DEFINED 15 815412 38822 0 INTUITIVE SURGICAL INC OPTION 46120E602 14 3 CALL OTHER 2 3 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 942 20207 SH OTHER 2 20072 0 135 INTUITIVE SURGICAL INC COM NEW 46120E602 2839 60875 SH DEFINED 15 875 60000 0 INVACARE CORP COM 461203101 131 2944 SH DEFINED 15 2944 0 0 INVACARE CORP COM 461203101 487 10972 SH OTHER 2 9639 0 1333 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 82 3885 SH OTHER 2 3885 0 0 INVESTORS FINL SERVICES CORP COM 461915100 2 65 SH DEFINED 15 0 65 0 INVESTORS FINL SERVICES CORP COM 461915100 1852 48964 SH OTHER 2 23541 0 25423 INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 22 SH OTHER 2 22 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 5 4000 PRN OTHER 2 0 0 4000 INVITROGEN CORP NOTE 2.250%12/1 46185RAD2 53 52000 PRN DEFINED 15 44000 8000 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 134 139000 PRN DEFINED 15 129000 10000 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 171 130000 PRN DEFINED 15 124000 6000 0 INVITROGEN CORP COM 46185R100 621 7458 SH OTHER 21 0 0 7458 INVITROGEN CORP COM 46185R100 1725 20713 SH OTHER 2 16561 0 4152 INVITROGEN CORP COM 46185R100 2320 27855 SH OTHER 9 27855 0 0 INVITROGEN CORP OPTION 46185R100 4664 560 PUT OTHER 2 560 0 0 IOMEGA CORP COM NEW 462030305 0 113 SH OTHER 2 113 0 0 IONATRON INC COM 462070103 318 37035 SH OTHER 2 9699 0 27336 IOWA TELECOMM SERVICES INC COM 462594201 7776 414735 SH OTHER 2 169713 0 245022 IPAYMENT INC COM 46262E105 107 2925 SH DEFINED 15 2925 0 0 IPAYMENT INC COM 46262E105 2161 59173 SH OTHER 2 128 0 59045 IPC HLDGS LTD ORD G4933P101 133 3348 SH OTHER 2 2800 0 548 IPC HLDGS LTD ORD G4933P101 241 6089 SH DEFINED 15 5847 242 0 IPIX CORP COM 44982L103 118 47433 SH OTHER 2 47433 0 0 IPSCO INC COM 462622101 161 3685 SH DEFINED 15 3542 143 0 IPSCO INC COM 462622101 487 11152 SH OTHER 2 11122 0 30 IRELAND BK SPONSORED ADR 46267Q103 6 85 SH OTHER 2 0 0 85 IRELAND BK SPONSORED ADR 46267Q103 386 5906 SH DEFINED 15 5742 164 0 IRIS INTL INC COM 46270W105 7 400 SH OTHER 2 400 0 0 IRON MTN INC COM 462846106 317 10222 SH DEFINED 15 10042 180 0 IRON MTN INC COM 462846106 2284 73630 SH OTHER 2 70343 0 3287 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 12 1000 SH OTHER 2 0 0 1000 IRWIN FINL CORP COM 464119106 10 445 SH OTHER 2 445 0 0 I-SECTOR CORP COM 45031W107 8 1000 SH OTHER 2 0 0 1000 ISHARES COMEX GOLD TR ISHARES 464285105 577 13278 SH OTHER 2 0 0 13278 ISHARES INC MSCI SWEDEN 464286756 8 386 SH OTHER 2 0 0 386 ISHARES INC MSCI SWITZERLD 464286749 70 4203 SH OTHER 2 0 0 4203 ISHARES INC MSCI ITALY 464286855 87 3546 SH OTHER 2 0 0 3546 ISHARES INC MSCI TAIWAN 464286731 115 9500 SH OTHER 4 0 0 9500 ISHARES INC MSCI JAPAN 464286848 140 13800 SH OTHER 4 0 0 13800 ISHARES INC MSCI FRANCE 464286707 240 10000 SH OTHER 2 0 0 10000 ISHARES INC MSCI STH AFRCA 464286780 248 3426 SH OTHER 2 0 0 3426 ISHARES INC MSCI PAC J IDX 464286665 301 3200 SH DEFINED 15 0 3200 0 ISHARES INC MSCI UTD KINGD 464286699 336 18690 SH OTHER 2 0 0 18690 ISHARES INC MSCI BELGIUM 464286301 348 19401 SH OTHER 2 0 0 19401 ISHARES INC MSCI JAPAN 464286848 568 56016 SH DEFINED 15 13380 42636 0 ISHARES INC MSCI GERMAN 464286806 633 35690 SH OTHER 2 2050 0 33640 ISHARES INC MSCI AUSTRIA 464286202 1013 42240 SH OTHER 2 382 0 41858 ISHARES INC MSCI MEXICO 464286822 1134 41873 SH OTHER 2 1700 0 40173 ISHARES INC MSCI BRAZIL 464286400 1201 48380 SH OTHER 2 0 0 48380 ISHARES INC MSCI CDA INDEX 464286509 1313 72346 SH OTHER 2 0 0 72346 ISHARES INC MSCI AUSTRALIA 464286103 1524 86179 SH OTHER 2 0 0 86179 ISHARES INC MSCI S KOREA 464286772 1539 48083 SH OTHER 2 0 0 48083 ISHARES INC MSCI EMU INDEX 464286608 1898 26685 SH OTHER 2 0 0 26685 ISHARES INC MSCI SINGAPORE 464286673 1986 262291 SH OTHER 2 0 0 262291 ISHARES INC MSCI TAIWAN 464286731 2027 167510 SH OTHER 2 0 0 167510 ISHARES INC MSCI HONG KONG 464286871 2675 215396 SH OTHER 2 0 0 215396 ISHARES INC MSCI MALAYSIA 464286830 3569 515708 SH OTHER 2 4598 0 511110 ISHARES INC MSCI PAC J IDX 464286665 8895 94482 SH OTHER 2 0 0 94482 ISHARES INC MSCI JAPAN 464286848 19485 1921604 SH OTHER 2 31784 01889820 ISHARES TR COHEN&ST RLTY 464287564 4 60 SH DEFINED 15 60 0 0 ISHARES TR LRGE GRW INDX 464287119 6 101 SH OTHER 2 0 0 101 ISHARES TR OPTION 464287713 7 3 CALL OTHER 2 3 0 0 ISHARES TR S&P SMLCP GROW 464287887 10 89 SH DEFINED 15 89 0 0 ISHARES TR S&P MIDCP GROW 464287606 10 139 SH DEFINED 15 139 0 0 ISHARES TR S&P MIDCP VALU 464287705 10 145 SH DEFINED 15 145 0 0 ISHARES TR S&P SMLCP VALU 464287879 10 157 SH DEFINED 15 157 0 0 ISHARES TR MID GRWTH INDX 464288307 12 179 SH OTHER 2 0 0 179 ISHARES TR DJ US HEALTHCR 464287762 14 227 SH DEFINED 15 227 0 0 ISHARES TR OPTION 464287556 20 3 CALL OTHER 2 3 0 0 ISHARES TR RUSSELL1000GRW 464287614 25 520 SH DEFINED 15 520 0 0 ISHARES TR DJ US REAL EST 464287739 28 436 SH DEFINED 15 428 8 0 ISHARES TR GS NAT RES IDX 464287374 29 386 SH DEFINED 15 386 0 0 ISHARES TR S&P LTN AM 40 464287390 30 325 SH DEFINED 15 325 0 0 ISHARES TR 7-10 YR TRS BD 464287440 35 400 SH DEFINED 15 400 0 0 ISHARES TR GLDM SCHS NETW 464287531 38 1392 SH OTHER 2 0 0 1392 ISHARES TR LRGE CORE INDX 464287127 42 665 SH OTHER 2 0 0 665 ISHARES TR NASDQ BIO INDX 464287556 49 715 SH DEFINED 15 704 11 0 ISHARES TR OPTION 464287242 56 5 CALL OTHER 2 5 0 0 ISHARES TR SMLL GRWTH IDX 464288604 59 938 SH OTHER 2 0 0 938 ISHARES TR MID CORE INDEX 464288208 71 1051 SH OTHER 2 0 0 1051 ISHARES TR GS CORP BD FD 464287242 74 660 SH DEFINED 15 660 0 0 ISHARES TR S&P GBL FIN 464287333 75 1158 SH OTHER 2 0 0 1158 ISHARES TR RUSL 3000 GROW 464287671 75 1914 SH OTHER 2 0 0 1914 ISHARES TR OPTION 464287739 102 16 PUT OTHER 2 0 0 16 ISHARES TR LARGE VAL INDX 464288109 107 1617 SH OTHER 2 0 0 1617 ISHARES TR OPTION 464287242 123 11 PUT OTHER 2 0 0 11 ISHARES TR DJ SEL DIV INX 464287168 124 2008 SH DEFINED 15 1648 360 0 ISHARES TR S&P GBL INF 464287291 148 3056 SH OTHER 2 0 0 3056 ISHARES TR S&P GBL TELCM 464287275 159 3206 SH OTHER 2 0 0 3206 ISHARES TR MSCI EMERG MKT 464287234 175 2438 SH OTHER 9 2438 0 0 ISHARES TR KLD SL SOC INX 464288802 179 3508 SH OTHER 2 0 0 3508 ISHARES TR NYSE 100INX FD 464287135 250 3964 SH OTHER 2 0 0 3964 ISHARES TR RUSL 3000 VALU 464287663 261 2994 SH OTHER 2 0 0 2994 ISHARES TR OPTION 464287440 270 31 CALL OTHER 2 31 0 0 ISHARES TR TRANSP AVE IDX 464287192 277 4435 SH OTHER 2 0 0 4435 ISHARES TR SMLL CORE INDX 464288505 351 5130 SH OTHER 2 0 0 5130 ISHARES TR OPTION 464287168 463 75 PUT OTHER 2 75 0 0 ISHARES TR MSCI EMERG MKT 464287234 473 6600 SH DEFINED 15 0 6600 0 ISHARES TR S&P SMLCAP 600 464287804 475 8640 SH DEFINED 15 8640 0 0 ISHARES TR OPTION 464287432 484 50 PUT OTHER 2 50 0 0 ISHARES TR RUSL 2000 GROW 464287648 548 8449 SH DEFINED 15 222 8227 0 ISHARES TR OPTION 464287432 580 60 CALL OTHER 2 60 0 0 ISHARES TR S&P500/BAR GRW 464287309 714 12635 SH DEFINED 15 12635 0 0 ISHARES TR RUSSELL1000VAL 464287598 728 10930 SH DEFINED 15 10930 0 0 ISHARES TR SMLL VAL INDX 464288703 805 11714 SH OTHER 2 0 0 11714 ISHARES TR S&P MIDCAP 400 464287507 907 13241 SH DEFINED 15 3641 9600 0 ISHARES TR RUSL 2000 VALU 464287630 916 14250 SH DEFINED 15 150 14100 0 ISHARES TR S&P/TOPIX 150 464287382 975 11192 SH OTHER 2 0 0 11192 ISHARES TR RUSSELL 3000 464287689 1171 17097 SH OTHER 2 0 0 17097 ISHARES TR S&P GBL ENER 464287341 1258 14540 SH OTHER 2 20 0 14520 ISHARES TR GLMN SCHS SOFT 464287515 1265 32907 SH OTHER 2 555 0 32352 ISHARES TR S&P GLB100INDX 464287572 1287 21398 SH OTHER 2 0 0 21398 ISHARES TR GLDM SCHS SEMI 464287523 1507 28583 SH OTHER 2 0 0 28583 ISHARES TR MID VAL INDEX 464288406 1785 24916 SH OTHER 2 0 0 24916 ISHARES TR GLDM SACHS TEC 464287549 1974 45786 SH OTHER 2 357 0 45429 ISHARES TR DJ US FINL SVC 464287770 2271 21022 SH OTHER 2 2030 0 18992 ISHARES TR RUSSELL 1000 464287622 2421 37553 SH DEFINED 15 37553 0 0 ISHARES TR RUSL 2000 GROW 464287648 2690 41500 SH OTHER 21 0 0 41500 ISHARES TR RUSSELL 2000 464287655 2698 42347 SH OTHER 21 0 0 42347 ISHARES TR S&P GBL HLTHCR 464287325 2985 59792 SH OTHER 2 0 0 59792 ISHARES TR DJ US BAS MATL 464287838 3016 64991 SH OTHER 2 0 0 64991 ISHARES TR OPTION 464287655 3249 510 CALL OTHER 2 510 0 0 ISHARES TR RUSSELL 2000 464287655 3277 51452 SH DEFINED 15 43196 8256 0 ISHARES TR CONS SRVC IDX 464287580 3592 60735 SH OTHER 2 0 0 60735 ISHARES TR DJ US INDUSTRL 464287754 3639 67786 SH OTHER 2 0 0 67786 ISHARES TR S&P LTN AM 40 464287390 3685 39614 SH OTHER 2 0 0 39614 ISHARES TR OPTION 464287556 4074 600 CALL OTHER 9 600 0 0 ISHARES TR MSCI EAFE IDX 464287465 4348 82992 SH DEFINED 15 18792 64200 0 ISHARES TR DJ US TECH SEC 464287721 5208 113777 SH OTHER 2 0 0 113777 ISHARES TR RUSSELL 1000 464287622 5273 81808 SH OTHER 2 19930 0 61878 ISHARES TR DJ US FINL SEC 464287788 5598 58987 SH OTHER 2 14600 0 44387 ISHARES TR DJ US TOTL MKT 464287846 5767 100159 SH OTHER 2 0 0 100159 ISHARES TR S&P 100 IDX FD 464287101 6196 110984 SH OTHER 2 72500 0 38484 ISHARES TR GS NAT RES IDX 464287374 6450 84997 SH OTHER 2 0 0 84997 ISHARES TR CONS GOODS IDX 464287812 6507 124249 SH OTHER 2 0 0 124249 ISHARES TR S&P EURO PLUS 464287861 6936 93097 SH OTHER 2 0 0 93097 ISHARES TR S&P 500 INDEX 464287200 7223 60642 SH OTHER 2 0 0 60642 ISHARES TR FTSE XNHUA IDX 464287184 7361 128886 SH OTHER 2 0 0 128886 ISHARES TR RUSSELL MIDCAP 464287499 7892 95781 SH OTHER 2 3468 0 92313 ISHARES TR DJ US REAL EST 464287739 8331 130987 SH OTHER 2 40000 0 90987 ISHARES TR NASDQ BIO INDX 464287556 8908 131187 SH OTHER 2 0 0 131187 ISHARES TR RUSSELL MCP GR 464287481 9004 105128 SH OTHER 2 0 0 105128 ISHARES TR DJ US TELECOMM 464287713 9526 407101 SH OTHER 2 62601 0 344500 ISHARES TR DJ US ENERGY 464287796 10985 142660 SH OTHER 2 0 0 142660 ISHARES TR COHEN&ST RLTY 464287564 11947 167791 SH OTHER 2 0 0 167791 ISHARES TR RUSL 2000 GROW 464287648 12512 193000 SH OTHER 2 0 0 193000 ISHARES TR S&P MIDCAP 400 464287507 12966 189286 SH OTHER 2 0 0 189286 ISHARES TR 20+ YR TRS BD 464287432 13498 139585 SH OTHER 2 3 0 139582 ISHARES TR DJ US HEALTHCR 464287762 14041 229809 SH OTHER 2 0 0 229809 ISHARES TR RUSSELL MCP VL 464287473 14365 121644 SH OTHER 2 0 0 121644 ISHARES TR 7-10 YR TRS BD 464287440 15815 181869 SH OTHER 2 0 0 181869 ISHARES TR S&P MIDCP GROW 464287606 16145 232503 SH OTHER 2 0 0 232503 ISHARES TR DJ US UTILS 464287697 16281 210479 SH OTHER 2 6100 0 204379 ISHARES TR S&P SMLCAP 600 464287804 17267 313829 SH OTHER 2 150 0 313679 ISHARES TR S&P SMLCP GROW 464287887 19821 181843 SH OTHER 2 0 0 181843 ISHARES TR OPTION 464287598 20325 3050 CALL OTHER 9 3050 0 0 ISHARES TR OPTION 464287655 23575 3701 PUT OTHER 2 3700 0 1 ISHARES TR S&P SMLCP VALU 464287879 26871 436010 SH OTHER 2 24360 0 411650 ISHARES TR S&P MIDCP VALU 464287705 28934 433403 SH OTHER 2 170 0 433233 ISHARES TR RUSL 2000 VALU 464287630 31875 495716 SH OTHER 2 4869 0 490847 ISHARES TR RUSSELL 2000 464287655 33410 524497 SH OTHER 2 0 0 524497 ISHARES TR GS CORP BD FD 464287242 33811 301617 SH OTHER 2 0 0 301617 ISHARES TR US TIPS BD FD 464287176 36609 341410 SH OTHER 2 500 0 340910 ISHARES TR OPTION 464287432 38680 4000 CALL OTHER 9 4000 0 0 ISHARES TR RUSSELL1000GRW 464287614 39433 821522 SH OTHER 2 12770 0 808752 ISHARES TR 1-3 YR TRS BD 464287457 40627 500092 SH OTHER 2 0 0 500092 ISHARES TR MSCI EMERG MKT 464287234 43088 601793 SH OTHER 2 11400 0 590393 ISHARES TR DJ SEL DIV INX 464287168 45141 731259 SH OTHER 2 0 0 731259 ISHARES TR OPTION 464287655 45864 7200 CALL OTHER 9 7200 0 0 ISHARES TR S&P500/BAR GRW 464287309 51067 903833 SH OTHER 2 23901 0 879932 ISHARES TR RUSSELL1000VAL 464287598 51279 769497 SH OTHER 2 4235 0 765262 ISHARES TR S&P500/BAR VAL 464287408 54222 869777 SH OTHER 2 48167 0 821610 ISHARES TR LEHMAN AGG BND 464287226 61114 591163 SH OTHER 2 0 0 591163 ISHARES TR OPTION 464287655 63700 10000 PUT OTHER 9 10000 0 0 ISHARES TR MSCI EAFE IDX 464287465 129247 2467017 SH OTHER 2 431033 02035984 ISIS PHARMACEUTICALS INC COM 464330109 25 6331 SH OTHER 2 6331 0 0 ISLAND PAC INC COM 464478106 0 80 SH OTHER 2 0 0 80 ISLE OF CAPRI CASINOS INC COM 464592104 2 60 SH DEFINED 15 45 15 0 ISLE OF CAPRI CASINOS INC COM 464592104 190 7242 SH OTHER 2 7222 0 20 ISLE OF CAPRI CASINOS INC COM 464592104 1394 53200 SH OTHER 9 53200 0 0 ISOLAGEN INC COM 46488N103 16 3950 SH DEFINED 15 3950 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 16 1916 SH OTHER 2 1916 0 0 ISTAR FINL INC COM 45031U101 1002 24100 SH OTHER 9 24100 0 0 ISTAR FINL INC COM 45031U101 6409 154091 SH OTHER 2 1543 0 152548 ITC DELTACOM INC COM NEW 45031T401 2096 2465688 SH OTHER 2 2465687 0 1 ITLA CAP CORP COM 450565106 0 3 SH OTHER 2 3 0 0 ITRON INC COM 465741106 55 1241 SH DEFINED 15 1241 0 0 ITRON INC COM 465741106 1723 38566 SH OTHER 2 38566 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 206 3865 SH OTHER 2 3578 0 287 ITT EDUCATIONAL SERVICES INC COM 45068B109 272 5084 SH DEFINED 15 4733 351 0 ITT INDS INC IND COM 450911102 284 2904 SH OTHER 9 2904 0 0 ITT INDS INC IND COM 450911102 1298 13299 SH DEFINED 15 12609 690 0 ITT INDS INC IND COM 450911102 3122 31981 SH OTHER 20 31981 0 0 ITT INDS INC IND COM 450911102 4256 43595 SH OTHER 4 0 0 43595 ITT INDS INC IND COM 450911102 16415 168139 SH OTHER 2 6516 0 161623 IVANHOE MINES LTD COM 46579N103 2300 296000 SH OTHER 2 296000 0 0 IVAX CORP NOTE 1.875%12/1 465823AN2 142 123000 PRN DEFINED 15 114000 9000 0 IVAX CORP OPTION 465823102 256 119 CALL OTHER 2 119 0 0 IVAX CORP COM 465823102 510 23733 SH DEFINED 15 23346 387 0 IVAX CORP COM 465823102 1460 67900 SH OTHER 9 67900 0 0 IVAX CORP COM 465823102 36912 1716860 SH OTHER 2 1461636 0 255224 IVILLAGE INC COM 46588H105 7 1200 SH OTHER 2 0 0 1200 IXIA COM 45071R109 1003 51600 SH OTHER 2 51600 0 0 IXYS CORP COM 46600W106 12 866 SH OTHER 2 866 0 0 J & J SNACK FOODS CORP COM 466032109 29 554 SH OTHER 2 54 0 500 J F CHINA REGION FD INC COM 46614T107 13 1001 SH OTHER 2 0 0 1001 J JILL GROUP INC COM 466189107 2 131 SH OTHER 2 131 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 38 1105 SH OTHER 2 1105 0 0 JABIL CIRCUIT INC COM 466313103 38 1250 SH OTHER 21 0 0 1250 JABIL CIRCUIT INC COM 466313103 180 5843 SH DEFINED 15 5324 519 0 JABIL CIRCUIT INC OPTION 466313103 922 300 CALL OTHER 2 300 0 0 JABIL CIRCUIT INC COM 466313103 1940 63133 SH OTHER 20 63133 0 0 JABIL CIRCUIT INC OPTION 466313103 3227 1050 PUT OTHER 2 1050 0 0 JABIL CIRCUIT INC COM 466313103 5542 180346 SH OTHER 2 45162 0 135184 JACK IN THE BOX INC COM 466367109 85 2250 SH DEFINED 15 2250 0 0 JACK IN THE BOX INC COM 466367109 1205 31777 SH OTHER 2 6527 0 25250 JACKSON HEWITT TAX SVCS INC COM 468202106 690 29200 SH OTHER 2 0 0 29200 JACOBS ENGR GROUP INC DEL OPTION 469814107 6 1 CALL OTHER 2 1 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 22 398 SH DEFINED 15 83 315 0 JACOBS ENGR GROUP INC DEL COM 469814107 8474 150621 SH OTHER 2 4892 0 145729 JACUZZI BRANDS INC COM 469865109 128 11901 SH OTHER 2 11901 0 0 JAKKS PAC INC COM 47012E106 297 15484 SH OTHER 2 14759 0 725 JAKKS PAC INC COM 47012E106 667 34700 SH OTHER 9 34700 0 0 JAKKS PAC INC OPTION 47012E106 692 360 CALL OTHER 2 360 0 0 JAMDAT MOBILE INC COM 47023T100 62 2240 SH OTHER 2 2240 0 0 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 99 3385 SH OTHER 2 0 0 3385 JAMES RIVER COAL CO COM NEW 470355207 153 4409 SH OTHER 2 4409 0 0 JAMES RIVER COAL CO COM NEW 470355207 5380 155270 SH OTHER 22 0 0 0 JAMESON INNS INC COM 470457102 0 100 SH OTHER 2 100 0 0 JANUS CAP GROUP INC COM 47102X105 40 2689 SH OTHER 20 2689 0 0 JANUS CAP GROUP INC COM 47102X105 240 15944 SH DEFINED 15 15411 533 0 JANUS CAP GROUP INC COM 47102X105 3403 226265 SH OTHER 2 198061 0 28204 JAPAN EQUITY FD INC COM 471057109 60 9950 SH OTHER 2 0 0 9950 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 192 17735 SH DEFINED 15 17735 0 0 JARDEN CORP COM 471109108 167 3102 SH OTHER 2 2602 0 500 JARDEN CORP COM 471109108 625 11600 SH OTHER 9 11600 0 0 JDA SOFTWARE GROUP INC COM 46612K108 24 2068 SH OTHER 2 2068 0 0 JDS UNIPHASE CORP COM 46612J101 0 200 SH DEFINED 15 0 200 0 JDS UNIPHASE CORP COM 46612J101 16 10665 SH OTHER 21 0 0 10665 JDS UNIPHASE CORP OPTION 46612J101 26 17000 PUT OTHER 2 17000 0 0 JDS UNIPHASE CORP OPTION 46612J101 385 2532 CALL OTHER 2 2532 0 0 JDS UNIPHASE 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21248 SH OTHER 2 21048 0 200 MANUGISTICS GROUP INC COM 565011103 0 175 SH OTHER 2 175 0 0 MANUGISTICS GROUP INC COM 565011103 5 2888 SH OTHER 9 2888 0 0 MANUGISTICS GROUP INC COM 565011103 10 5815 SH DEFINED 15 5815 0 0 MANUGISTICS GROUP INC NOTE 5.000%11/0 565011AB9 14 16000 PRN DEFINED 15 16000 0 0 MANULIFE FINL CORP COM 56501R106 27 573 SH DEFINED 15 533 40 0 MANULIFE FINL CORP COM 56501R106 34 703 SH OTHER 9 703 0 0 MANULIFE FINL CORP COM 56501R106 19949 417251 SH OTHER 2 412232 0 5019 MAPINFO CORP COM 565105103 12 1133 SH OTHER 2 1133 0 0 MARATHON OIL CORP COM 565849106 69 1300 SH OTHER 21 0 0 1300 MARATHON OIL CORP OPTION 565849106 133 25 CALL OTHER 2 15 0 10 MARATHON OIL CORP COM 565849106 468 8763 SH DEFINED 15 7943 820 0 MARATHON OIL CORP OPTION 565849106 534 100 PUT OTHER 2 100 0 0 MARATHON OIL CORP COM 565849106 6299 118020 SH OTHER 20 118020 0 0 MARATHON OIL CORP COM 565849106 6699 125514 SH OTHER 9 125514 0 0 MARATHON OIL CORP COM 565849106 22638 424166 SH OTHER 2 12883 0 411283 MARCUS CORP COM 566330106 34 1590 SH OTHER 2 1590 0 0 MARCUS CORP COM 566330106 325 15300 SH DEFINED 15 15300 0 0 MARINEMAX INC COM 567908108 1 23 SH OTHER 2 3 0 20 MARINEMAX INC COM 567908108 2 59 SH DEFINED 15 44 15 0 MARITRANS INC COM 570363101 243 9000 SH OTHER 2 0 0 9000 MARKEL CORP COM 570535104 1393 4109 SH OTHER 2 59 0 4050 MARKEL CORP NOTE 6/0 570535AC8 423610691000 PRN OTHER 210691000 0 0 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 1193 22243 SH OTHER 2 22243 0 0 MARKETAXESS HLDGS INC COM 57060D108 0 6 SH OTHER 2 6 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 25 500 SH OTHER 2 500 0 0 MARRIOTT INTL INC NEW OPTION 571903202 546 80 PUT OTHER 2 80 0 0 MARRIOTT INTL INC NEW CL A 571903202 1179 17288 SH DEFINED 15 16887 401 0 MARRIOTT INTL INC NEW OPTION 571903202 2026 297 CALL OTHER 2 297 0 0 MARRIOTT INTL INC NEW CL A 571903202 5342 78304 SH OTHER 20 78304 0 0 MARRIOTT INTL INC NEW CL A 571903202 5625 82450 SH OTHER 2 5520 0 76930 MARSH & MCLENNAN COS INC COM 571748102 8 300 SH OTHER 4 0 0 300 MARSH & MCLENNAN COS INC COM 571748102 242 8750 SH OTHER 21 0 0 8750 MARSH & MCLENNAN COS INC COM 571748102 843 30446 SH DEFINED 15 28264 2182 0 MARSH & MCLENNAN COS INC COM 571748102 1268 45766 SH OTHER 9 45766 0 0 MARSH & MCLENNAN COS INC COM 571748102 4933 178079 SH OTHER 20 178079 0 0 MARSH & MCLENNAN COS INC OPTION 571748102 6809 2458 CALL OTHER 2 2458 0 0 MARSH & MCLENNAN COS INC COM 571748102 16286 587959 SH OTHER 2 378628 0 209331 MARSHALL & ILSLEY CORP COM 571834100 45 1015 SH OTHER 20 1015 0 0 MARSHALL & ILSLEY CORP COM 571834100 7254 163198 SH DEFINED 15 158792 4406 0 MARSHALL & ILSLEY CORP COM 571834100 15182 341553 SH OTHER 2 277760 0 63793 MARTEK BIOSCIENCES CORP COM 572901106 1 20 SH DEFINED 15 15 5 0 MARTEK BIOSCIENCES CORP COM 572901106 183 4817 SH OTHER 2 4317 0 500 MARTEN TRANS LTD COM 573075108 2 116 SH OTHER 2 2 0 114 MARTEN TRANS LTD COM 573075108 82 3900 SH DEFINED 15 3761 139 0 MARTHA STEWART LIVING OMNIME CL A 573083102 9 300 SH DEFINED 15 0 300 0 MARTHA STEWART LIVING OMNIME CL A 573083102 65 2235 SH OTHER 2 0 0 2235 MARTHA STEWART LIVING OMNIME CL A 573083102 198 6800 SH OTHER 21 0 0 6800 MARTIN MARIETTA MATLS INC COM 573284106 755 10916 SH DEFINED 15 10485 431 0 MARTIN MARIETTA MATLS INC COM 573284106 946 13690 SH OTHER 2 13483 0 207 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 311 10056 SH OTHER 2 10056 0 0 MARVEL ENTERPRISES INC COM 57383M108 88 4450 SH OTHER 21 0 0 4450 MARVEL ENTERPRISES INC COM 57383M108 175 8886 SH OTHER 2 8136 0 750 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H105 216 57 PUT OTHER 2 57 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 558 14695 SH DEFINED 15 14112 583 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 820 21600 SH OTHER 9 21600 0 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H105 14474 3812 CALL OTHER 2 3812 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17360 457209 SH OTHER 2 430774 0 26435 MASCO CORP NOTE 7/2 574599BB1 7 15000 PRN OTHER 2 0 0 15000 MASCO CORP NOTE 7/2 574599BB1 110 226000 PRN DEFINED 15 211000 15000 0 MASCO CORP OPTION 574599106 219 69 CALL OTHER 2 69 0 0 MASCO CORP COM 574599106 2652 83498 SH DEFINED 15 38684 44814 0 MASCO CORP NOTE 7/2 574599BB1 3638 7500000 PRN OTHER 9 7500000 0 0 MASCO CORP OPTION 574599106 4764 1500 PUT OTHER 9 1500 0 0 MASCO CORP COM 574599106 4889 153928 SH OTHER 20 153928 0 0 MASCO CORP COM 574599106 6585 207328 SH OTHER 2 59644 0 147684 MASCO CORP COM 574599106 8485 267166 SH OTHER 9 267166 0 0 MASSEY ENERGY CO NOTE 2.250% 4/0 576203AF0 155 120000 PRN DEFINED 15 111000 9000 0 MASSEY ENERGY CORP COM 576206106 133 3524 SH DEFINED 15 3524 0 0 MASSEY ENERGY CORP OPTION 576206106 622 165 CALL OTHER 2 165 0 0 MASSEY ENERGY CORP COM 576206106 4304 114104 SH OTHER 9 114104 0 0 MASSEY ENERGY CORP COM 576206106 58692 1555980 SH OTHER 2 1506110 0 49870 MASSMUTUAL PARTN INVS SH BEN INT 576299101 160 11400 SH OTHER 2 0 0 11400 MASTEC INC COM 576323109 0 13 SH OTHER 2 13 0 0 MATERIAL SCIENCES CORP COM 576674105 1 88 SH OTHER 2 88 0 0 MATRIA HEALTHCARE INC OPTION 576817209 6 2 CALL OTHER 2 2 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 13 416 SH DEFINED 15 0 416 0 MATRIA HEALTHCARE INC COM NEW 576817209 39 1212 SH OTHER 2 1100 0 112 MATRIXONE INC COM 57685P304 1 133 SH OTHER 2 133 0 0 MATRIXX INITIATIVES INC COM 57685L105 177 16127 SH OTHER 2 0 0 16127 MATSUSHITA ELEC INDL ADR 576879209 702 46244 SH DEFINED 15 44321 1923 0 MATSUSHITA ELEC INDL ADR 576879209 3219 212068 SH OTHER 2 0 0 212068 MATTEL INC OPTION 577081102 7 4 CALL OTHER 2 4 0 0 MATTEL INC COM 577081102 506 27633 SH DEFINED 15 26383 1250 0 MATTEL INC COM 577081102 571 31178 SH OTHER 2 14349 0 16829 MATTEL INC COM 577081102 2586 141335 SH OTHER 20 141335 0 0 MATTHEWS INTL CORP CL A 577128101 351 9005 SH OTHER 2 7430 0 1575 MATTSON TECHNOLOGY INC COM 577223100 6 780 SH OTHER 2 2 0 778 MATTSON TECHNOLOGY INC COM 577223100 114 15868 SH DEFINED 15 14946 922 0 MAVERICK TUBE CORP COM 577914104 230 7705 SH DEFINED 15 7503 202 0 MAVERICK TUBE CORP COM 577914104 558 18709 SH OTHER 2 18670 0 39 MAVERICK TUBE CORP COM 577914104 1156 38800 SH OTHER 9 38800 0 0 MAVERICK TUBE CORP NOTE 4.000% 6/1 577914AB0 4467 3650000 PRN OTHER 9 3650000 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 64 2804 SH DEFINED 15 2750 54 0 MAXIM INTEGRATED PRODS INC COM 57772K101 23 600 SH OTHER 21 0 0 600 MAXIM INTEGRATED PRODS INC COM 57772K101 306 8019 SH DEFINED 15 5553 2466 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3819 99933 SH OTHER 9 99933 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4381 114620 SH OTHER 4 0 0 114620 MAXIM INTEGRATED PRODS INC COM 57772K101 4476 117108 SH OTHER 20 117108 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5680 148623 SH OTHER 2 7000 0 141623 MAXIMUS INC COM 577933104 77 2182 SH OTHER 2 1640 0 542 MAXIMUS INC COM 577933104 154 4353 SH DEFINED 15 4149 204 0 MAXTOR CORP COM NEW 577729205 1 183 SH DEFINED 15 0 183 0 MAXTOR CORP COM NEW 577729205 278 53522 SH OTHER 2 50945 0 2577 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 910 986000 PRN OTHER 2 986000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 278 22805 SH DEFINED 15 22805 0 0 MAXXAM INC COM 577913106 15 636 SH OTHER 2 0 0 636 MAXYGEN INC COM 577776107 0 15 SH OTHER 2 15 0 0 MAY DEPT STORES CO COM 577778103 125 3115 SH OTHER 9 3115 0 0 MAY DEPT STORES CO COM 577778103 266 6614 SH DEFINED 15 4924 1690 0 MAY DEPT STORES CO COM 577778103 4130 102849 SH OTHER 20 102849 0 0 MAY DEPT STORES CO COM 577778103 310391 7728867 SH OTHER 2 7677789 0 51078 MAYTAG CORP OPTION 578592107 8 5 CALL OTHER 2 5 0 0 MAYTAG CORP COM 578592107 36 2313 SH OTHER 20 2313 0 0 MAYTAG CORP COM 578592107 84 5336 SH OTHER 2 3989 0 1347 MAYTAG CORP COM 578592107 168 10720 SH DEFINED 15 7720 3000 0 MB FINANCIAL INC NEW COM 55264U108 96 2406 SH OTHER 2 2406 0 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 67 5130 SH OTHER 2 0 0 5130 MBIA INC COM 55262C100 193 3255 SH DEFINED 15 1755 1500 0 MBIA INC COM 55262C100 1128 19022 SH OTHER 9 19022 0 0 MBIA INC COM 55262C100 1274 21474 SH OTHER 20 21474 0 0 MBIA INC OPTION 55262C100 11044 1862 CALL OTHER 2 1862 0 0 MBIA INC COM 55262C100 12336 207987 SH OTHER 2 119650 0 88337 MBNA CORP COM 55262L100 1420 54300 SH OTHER 21 0 0 54300 MBNA CORP OPTION 55262L100 2674 1022 CALL OTHER 2 1022 0 0 MBNA CORP COM 55262L100 3016 115303 SH DEFINED 15 35465 79838 0 MBNA CORP OPTION 55262L100 5420 2072 PUT OTHER 2 2072 0 0 MBNA CORP COM 55262L100 5747 219693 SH OTHER 4 0 0 219693 MBNA CORP COM 55262L100 8340 318789 SH OTHER 9 318789 0 0 MBNA CORP COM 55262L100 12531 479013 SH OTHER 20 479013 0 0 MBNA CORP COM 55262L100 39164 1497099 SH OTHER 2 311359 01185740 MBT FINL CORP COM 578877102 0 5 SH OTHER 2 5 0 0 MCAFEE INC COM 579064106 32 1216 SH DEFINED 15 1216 0 0 MCAFEE INC COM 579064106 65 2500 SH OTHER 21 0 0 2500 MCAFEE INC OPTION 579064106 772 295 PUT OTHER 2 295 0 0 MCAFEE INC COM 579064106 4472 170806 SH OTHER 9 170806 0 0 MCAFEE INC COM 579064106 10455 399362 SH OTHER 2 25790 0 373572 MCCLATCHY CO CL A 579489105 146 2225 SH OTHER 2 245 0 1980 MCCLATCHY CO CL A 579489105 779 11900 SH DEFINED 15 11900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 83 2540 SH DEFINED 15 840 1700 0 MCCORMICK & CO INC COM NON VTG 579780206 1545 47281 SH OTHER 20 47281 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7488 229135 SH OTHER 2 21793 0 207342 MCCORMICK & SCHMICKS SEAFD R COM 579793100 28 1780 SH DEFINED 15 1780 0 0 MCDATA CORP CL A 580031201 0 75 SH OTHER 9 75 0 0 MCDATA CORP CL A 580031201 42 10480 SH DEFINED 15 10480 0 0 MCDATA CORP CL A 580031201 105 26286 SH OTHER 2 12918 0 13368 MCDATA CORP CL B 580031102 186 50108 SH OTHER 2 8 0 50100 MCDERMOTT INTL INC COM 580037109 3 145 SH OTHER 9 145 0 0 MCDERMOTT INTL INC COM 580037109 117 5578 SH OTHER 2 5578 0 0 MCDONALDS CORP OPTION 580135101 14 5 CALL OTHER 2 5 0 0 MCDONALDS CORP COM 580135101 522 18825 SH OTHER 1 0 0 0 MCDONALDS CORP OPTION 580135101 2775 1000 PUT OTHER 2 1000 0 0 MCDONALDS CORP COM 580135101 4722 170162 SH OTHER 9 170162 0 0 MCDONALDS CORP COM 580135101 12298 443182 SH OTHER 20 443182 0 0 MCDONALDS CORP COM 580135101 23719 854755 SH OTHER 2 387019 0 467736 MCDONALDS CORP COM 580135101 31538 1136509 SH DEFINED 15 1023283 113226 0 MCG CAPITAL CORP COM 58047P107 155 9083 SH OTHER 2 9083 0 0 MCGRATH RENTCORP COM 580589109 2 94 SH OTHER 2 0 0 94 MCGRAW HILL COS INC COM 580645109 1004 22689 SH DEFINED 15 17685 5004 0 MCGRAW HILL COS INC COM 580645109 4582 103540 SH OTHER 4 0 0 103540 MCGRAW HILL COS INC COM 580645109 5797 130996 SH OTHER 20 130996 0 0 MCGRAW HILL COS INC COM 580645109 7928 179171 SH OTHER 2 40154 0 139017 MCI INC COM 552691107 2 84 SH OTHER 9 84 0 0 MCI INC COM 552691107 195 7600 SH OTHER 21 0 0 7600 MCI INC COM 552691107 501 19488 SH OTHER 2 18768 0 720 MCI INC OPTION 552691107 3985 1550 CALL OTHER 2 1550 0 0 MCKESSON CORP COM 58155Q103 309 6900 SH OTHER 21 0 0 6900 MCKESSON CORP COM 58155Q103 319 7129 SH DEFINED 15 7040 89 0 MCKESSON CORP COM 58155Q103 851 18992 SH OTHER 9 18992 0 0 MCKESSON CORP COM 58155Q103 4332 96727 SH OTHER 20 96727 0 0 MCKESSON CORP OPTION 58155Q103 5621 1255 CALL OTHER 2 1255 0 0 MCKESSON CORP OPTION 58155Q103 6719 1500 PUT OTHER 2 1500 0 0 MCKESSON CORP COM 58155Q103 11312 252566 SH OTHER 2 142229 0 110337 MCLEODUSA INC CL A 582266706 7 136395 SH OTHER 2 136321 0 74 MCMORAN EXPLORATION CO COM 582411104 0 13 SH OTHER 2 13 0 0 MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 3611324257000 PRN OTHER 224257000 0 0 MDU RES GROUP INC COM 552690109 88 3111 SH DEFINED 15 3111 0 0 MDU RES GROUP INC COM 552690109 377 13400 SH OTHER 9 13400 0 0 MDU RES GROUP INC COM 552690109 2596 92140 SH OTHER 2 72230 0 19910 MEADE INSTRUMENTS CORP COM 583062104 0 97 SH OTHER 2 97 0 0 MEADWESTVACO CORP COM 583334107 41 1451 SH DEFINED 15 1451 0 0 MEADWESTVACO CORP COM 583334107 1961 69928 SH OTHER 20 69928 0 0 MEADWESTVACO CORP COM 583334107 3805 135711 SH OTHER 2 7815 0 127896 MEADWESTVACO CORP COM 583334107 4206 150000 SH OTHER 9 150000 0 0 MECHEL STEEL GROUP OAO SPONSORED ADR 583840103 114 4500 SH OTHER 9 4500 0 0 MEDALLION FINL CORP OPTION 583928106 5 5 CALL OTHER 2 5 0 0 MEDAREX INC COM 583916101 132 15934 SH OTHER 2 13934 0 2000 MEDAREX INC OPTION 583916101 208 250 CALL OTHER 2 250 0 0 MEDAREX INC COM 583916101 304 36567 SH OTHER 9 36567 0 0 MEDCATH CORP COM 58404W109 0 3 SH OTHER 2 3 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4 75 SH OTHER 9 75 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1206 22608 SH DEFINED 15 18812 3796 0 MEDCO HEALTH SOLUTIONS INC OPTION 58405U102 1345 252 CALL OTHER 2 252 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5015 93993 SH OTHER 20 93993 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12502 234286 SH OTHER 2 156076 0 78210 MED-DESIGN CORP COM 583926100 0 700 SH OTHER 2 0 0 700 MEDIA GEN INC CL A 584404107 233 3600 SH DEFINED 15 3600 0 0 MEDIA GEN INC CL A 584404107 303 4676 SH OTHER 2 4402 0 274 MEDIA GEN INC CL A 584404107 900 13900 SH OTHER 9 13900 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 2 306 SH DEFINED 15 0 306 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 7 1006 SH OTHER 2 6 0 1000 MEDICAL ACTION INDS INC COM 58449L100 4 200 SH OTHER 2 200 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 0 2 SH OTHER 2 2 0 0 MEDICINES CO OPTION 584688105 488 209 CALL OTHER 2 209 0 0 MEDICINES CO COM 584688105 1869 80128 SH OTHER 2 80128 0 0 MEDICIS PHARMACEUTICAL CORP OPTION 584690309 3 1 CALL OTHER 2 1 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 390 12287 SH DEFINED 15 11880 407 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9042 284966 SH OTHER 2 256325 0 28641 MEDICORE INC COM 584931109 7 525 SH OTHER 2 0 0 525 MEDIMMUNE INC OPTION 584699102 40 15 CALL OTHER 2 15 0 0 MEDIMMUNE INC COM 584699102 433 16194 SH DEFINED 15 14363 1831 0 MEDIMMUNE INC COM 584699102 2495 93372 SH OTHER 20 93372 0 0 MEDIMMUNE INC COM 584699102 2537 94938 SH OTHER 9 94938 0 0 MEDIMMUNE INC COM 584699102 4421 165446 SH OTHER 2 49515 0 115931 MEDIMMUNE INC NOTE 1.000% 7/1 584699AE2 953810000000 PRN OTHER 910000000 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 241 14520 SH OTHER 2 14520 0 0 MEDTRONIC INC COM 585055106 13 250 SH OTHER 4 0 0 250 MEDTRONIC INC COM 585055106 197 3800 SH OTHER 21 0 0 3800 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 294 297000 PRN DEFINED 15 279000 18000 0 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 965 974000 PRN OTHER 2 969000 0 5000 MEDTRONIC INC COM 585055106 1004 19389 SH OTHER 9 19389 0 0 MEDTRONIC INC COM 585055106 4109 79330 SH DEFINED 15 52945 26385 0 MEDTRONIC INC OPTION 585055106 8592 1659 CALL OTHER 2 1659 0 0 MEDTRONIC INC OPTION 585055106 12010 2319 PUT OTHER 2 2319 0 0 MEDTRONIC INC COM 585055106 22073 426208 SH OTHER 20 426208 0 0 MEDTRONIC INC COM 585055106 124406 2402129 SH OTHER 2 1373139 01028990 MELLON FINL CORP OPTION 58551A108 11 4 CALL OTHER 2 4 0 0 MELLON FINL CORP COM 58551A108 805 28060 SH OTHER 1 0 0 0 MELLON FINL CORP COM 58551A108 1001 34902 SH DEFINED 15 25989 8913 0 MELLON FINL CORP COM 58551A108 4163 145114 SH OTHER 20 145114 0 0 MELLON FINL CORP COM 58551A108 12456 434147 SH OTHER 2 19966 0 414181 MEMC ELECTR MATLS INC COM 552715104 42 2670 SH DEFINED 15 2670 0 0 MEMC ELECTR MATLS INC COM 552715104 11600 735582 SH OTHER 2 36632 0 698950 MENS WEARHOUSE INC COM 587118100 62 1800 SH DEFINED 15 1800 0 0 MENS WEARHOUSE INC COM 587118100 4081 118537 SH OTHER 2 118237 0 300 MENTOR CORP MINN COM 587188103 1 25 SH DEFINED 15 25 0 0 MENTOR CORP MINN OPTION 587188103 581 140 CALL OTHER 2 140 0 0 MENTOR CORP MINN COM 587188103 13829 333382 SH OTHER 2 333355 0 27 MENTOR GRAPHICS CORP NOTE 6.875% 6/1 587200AB2 23 23000 PRN DEFINED 15 18000 5000 0 MENTOR GRAPHICS CORP NOTE 6.875% 6/1 587200AB2 473 478000 PRN OTHER 2 478000 0 0 MENTOR GRAPHICS CORP COM 587200106 793 77697 SH OTHER 2 77643 0 54 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 2417 2721000 PRN OTHER 2 2721000 0 0 MERCANTILE BANK CORP COM 587376104 81 1835 SH OTHER 2 0 0 1835 MERCANTILE BANKSHARES CORP COM 587405101 247 4800 SH DEFINED 15 4600 200 0 MERCANTILE BANKSHARES CORP COM 587405101 411 7979 SH OTHER 2 7047 0 932 MERCER INTL INC SH BEN INT 588056101 0 15 SH OTHER 2 15 0 0 MERCER INTL INC NOTE 8.500%10/1 588056AG6 4467 4417000 PRN OTHER 9 4417000 0 0 MERCK & CO INC COM 589331107 6 200 SH OTHER 4 0 0 200 MERCK & CO INC COM 589331107 427 13860 SH OTHER 21 0 0 13860 MERCK & CO INC OPTION 589331107 12261 3981 PUT OTHER 2 3981 0 0 MERCK & CO INC COM 589331107 14127 458676 SH OTHER 9 458676 0 0 MERCK & CO INC COM 589331107 15204 493622 SH DEFINED 15 399536 94086 0 MERCK & CO INC OPTION 589331107 20981 6812 CALL OTHER 2 6812 0 0 MERCK & CO INC COM 589331107 24668 800895 SH OTHER 20 800895 0 0 MERCK & CO INC OPTION 589331107 25718 8350 PUT OTHER 9 8350 0 0 MERCK & CO INC COM 589331107 95040 3085727 SH OTHER 2 1893598 01192129 MERCURY COMPUTER SYS COM 589378108 66 2400 SH OTHER 2 2400 0 0 MERCURY GENL CORP NEW COM 589400100 1 27 SH DEFINED 15 27 0 0 MERCURY GENL CORP NEW COM 589400100 5624 103151 SH OTHER 2 11875 0 91276 MERCURY INTERACTIVE CORP NOTE 4.750% 7/0 589405AB5 32 33000 PRN DEFINED 15 25000 8000 0 MERCURY INTERACTIVE CORP COM 589405109 173 4503 SH OTHER 21 0 0 4503 MERCURY INTERACTIVE CORP COM 589405109 804 20953 SH DEFINED 15 20434 519 0 MERCURY INTERACTIVE CORP OPTION 589405109 817 213 CALL OTHER 2 213 0 0 MERCURY INTERACTIVE CORP COM 589405109 1383 36064 SH OTHER 20 36064 0 0 MERCURY INTERACTIVE CORP COM 589405109 6235 162546 SH OTHER 2 133159 0 29387 MEREDITH CORP COM 589433101 3 57 SH OTHER 9 57 0 0 MEREDITH CORP COM 589433101 537 10944 SH DEFINED 15 10530 414 0 MEREDITH CORP COM 589433101 848 17280 SH OTHER 20 17280 0 0 MEREDITH CORP COM 589433101 2908 59272 SH OTHER 2 18932 0 40340 MERGE TECHNOLOGIES INC COM 589981109 16 875 SH OTHER 2 500 0 375 MERIDIAN BIOSCIENCE INC COM 589584101 30 1558 SH OTHER 2 2 0 1556 MERIDIAN GOLD INC COM 589975101 21 1146 SH OTHER 2 1146 0 0 MERIDIAN GOLD INC COM 589975101 2776 154224 SH OTHER 9 154224 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 11 2259 SH OTHER 2 48 0 2211 MERISTAR HOSPITALITY CORP COM 58984Y103 78 9065 SH OTHER 2 7213 0 1852 MERISTAR 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NEXTEL COMMUNICATIONS INC OPTION 65332V103 6462 2000 CALL OTHER 2 2000 0 0 NEXTEL COMMUNICATIONS INC OPTION 65332V103 8078 2500 PUT OTHER 9 2500 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 12838 397323 SH OTHER 20 397323 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 48738 1508446 SH DEFINED 15 1395680 112766 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 79416 2457939 SH OTHER 2 2299929 0 158010 NEXTEL COMMUNICATIONS INC CL A 65332V103 311144 9629968 SH OTHER 9 9629968 0 0 NEXTEL PARTNERS INC CL A 65333F107 349 13857 SH DEFINED 15 13571 286 0 NEXTEL PARTNERS INC CL A 65333F107 625 24838 SH OTHER 9 24838 0 0 NEXTEL PARTNERS INC OPTION 65333F107 2895 1150 CALL OTHER 2 1150 0 0 NEXTEL PARTNERS INC CL A 65333F107 36545 1451924 SH OTHER 2 1450924 0 1000 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1967 83687 SH OTHER 2 0 0 83687 NGP CAP RES CO COM 62912R107 763 51104 SH OTHER 2 51104 0 0 NIC INC COM 62914B100 0 2 SH OTHER 2 2 0 0 NICE SYS LTD SPONSORED ADR 653656108 24 618 SH OTHER 2 618 0 0 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15725 9450 PUT OTHER 9 9450 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 31 2620 SH OTHER 2 2300 0 320 NOMURA HLDGS INC SPONSORED ADR 65535H208 239 20000 SH OTHER 9 20000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 993 83149 SH DEFINED 15 80020 3129 0 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 14 14000 PRN OTHER 2 0 0 14000 NORANDA INC COM 655422103 6 327 SH DEFINED 15 327 0 0 NORANDA INC COM 655422103 49 2826 SH OTHER 9 2826 0 0 NORANDA INC COM 655422103 9315 538414 SH OTHER 2 538414 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 19168 451537 SH OTHER 2 0 0 451537 NORDSON CORP COM 655663102 311 9079 SH OTHER 2 9079 0 0 NORDSTROM INC OPTION 655664100 75 11 CALL OTHER 2 11 0 0 NORDSTROM INC COM 655664100 801 11781 SH OTHER 9 11781 0 0 NORDSTROM INC COM 655664100 963 14175 SH DEFINED 15 13794 381 0 NORDSTROM INC COM 655664100 3242 47701 SH OTHER 20 47701 0 0 NORDSTROM INC COM 655664100 25578 376317 SH OTHER 2 25502 0 350815 NORFOLK SOUTHERN CORP COM 655844108 498 16081 SH OTHER 9 16081 0 0 NORFOLK SOUTHERN CORP COM 655844108 675 21800 SH OTHER 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 718 23203 SH DEFINED 15 19970 3233 0 NORFOLK SOUTHERN CORP COM 655844108 4099 132407 SH OTHER 2 53321 0 79086 NORFOLK SOUTHERN CORP COM 655844108 4217 136221 SH OTHER 20 136221 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 1043 11500 SH OTHER 2 0 0 11500 NORTEL NETWORKS CORP NEW COM 656568102 5 1900 SH OTHER 21 0 0 1900 NORTEL NETWORKS CORP NEW COM 656568102 5 2000 SH DEFINED 15 1400 600 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 44 47000 PRN DEFINED 15 39000 8000 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 446 478000 PRN OTHER 2 478000 0 0 NORTEL NETWORKS CORP NEW COM 656568102 640 245300 SH OTHER 9 245300 0 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 933 1000000 PRN OTHER 9 1000000 0 0 NORTEL NETWORKS CORP NEW COM 656568102 1609 616487 SH OTHER 2 342289 0 274198 NORTEL NETWORKS CORP NEW OPTION 656568102 2891 11077 PUT OTHER 9 11077 0 0 NORTEL NETWORKS CORP 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GROUP INC COM 628916108 209 6427 SH DEFINED 15 6427 0 0 NSTAR COM 67019E107 25 800 SH DEFINED 15 0 800 0 NSTAR COM 67019E107 6164 199935 SH OTHER 2 163956 0 35979 NTL INC DEL *W EXP 01/13/201 62940M138 0 12 SH OTHER 2 12 0 0 NTL INC DEL *W EXP 01/13/201 62940M138 2 1735 SH OTHER 9 1735 0 0 NTL INC DEL COM 62940M104 135 1975 SH DEFINED 15 1975 0 0 NTL INC DEL COM 62940M104 244 3568 SH OTHER 9 3568 0 0 NTL INC DEL COM 62940M104 357 5214 SH OTHER 21 0 0 5214 NTL INC DEL OPTION 62940M104 1498 219 CALL OTHER 2 219 0 0 NTL INC DEL COM 62940M104 2648 38703 SH OTHER 2 38703 0 0 NTL INC DEL OPTION 62940M104 3229 472 PUT OTHER 2 472 0 0 NTL INC DEL OPTION 62940M104 10263 1500 PUT OTHER 9 1500 0 0 NTT DOCOMO INC SPONS ADR 62942M201 13 856 SH OTHER 2 0 0 856 NTT DOCOMO INC SPONS ADR 62942M201 438 29595 SH DEFINED 15 28415 1180 0 NU HORIZONS ELECTRS CORP COM 669908105 3 394 SH OTHER 2 394 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 387 16602 SH OTHER 2 10511 0 6091 NUANCE COMMUNICATIONS INC COM 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67062H106 435 27783 SH OTHER 2 0 0 27783 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 63 4200 SH OTHER 2 0 0 4200 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 239 16001 SH DEFINED 15 16001 0 0 NUVEEN MUN VALUE FD INC COM 670928100 175 18169 SH DEFINED 15 18169 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1038 107963 SH OTHER 2 0 0 107963 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 25 1682 SH OTHER 2 0 0 1682 NUVEEN NJ INVT QUALITY MUN F COM 670971100 25 1650 SH OTHER 2 0 0 1650 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 49 3025 SH OTHER 2 0 0 3025 NUVEEN NY QUALITY INCM MUN F COM 670986108 40 2686 SH DEFINED 15 2686 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 21 1329 SH OTHER 2 0 0 1329 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 15 1025 SH DEFINED 15 1025 0 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 17 1084 SH OTHER 2 0 0 1084 NUVEEN OHIO QUALITY INCOME M COM 670980101 17 1000 SH OTHER 2 0 0 1000 NUVEEN PA INVT QUALITY MUN F COM 670972108 42 2788 SH OTHER 2 0 0 2788 NUVEEN PA PREM INCOME MUN FD COM 67061F101 35 2285 SH DEFINED 15 2285 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 86 5663 SH OTHER 2 0 0 5663 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 89 5948 SH DEFINED 15 5948 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 340 22700 SH OTHER 2 0 0 22700 NUVEEN PFD & CONV INC FD COM 67073B106 448 33576 SH OTHER 2 16100 0 17476 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 1037 79381 SH OTHER 2 46600 0 32781 NUVEEN PREM INCOME MUN FD COM 67062T100 72 5023 SH DEFINED 15 5023 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 908 63139 SH OTHER 2 0 0 63139 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 35 2400 SH DEFINED 15 0 2400 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 183 12368 SH OTHER 2 0 0 12368 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 11 876 SH OTHER 2 0 0 876 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 92 7323 SH DEFINED 15 7323 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 157 10000 SH OTHER 2 0 0 10000 NUVEEN PREMIER MUN INCOME FD COM 670988104 6463 454786 SH 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CALL OTHER 2 40 0 0 OFFICE DEPOT INC COM 676220106 2476 108404 SH OTHER 20 108404 0 0 OFFICE DEPOT INC COM 676220106 3589 157157 SH OTHER 2 153058 0 4099 OFFICEMAX INC DEL OPTION 67622P101 595 200 PUT OTHER 2 200 0 0 OFFICEMAX INC DEL COM 67622P101 703 23601 SH OTHER 20 23601 0 0 OFFICEMAX INC DEL COM 67622P101 938 31504 SH OTHER 9 31504 0 0 OFFICEMAX INC DEL OPTION 67622P101 1953 656 CALL OTHER 2 656 0 0 OFFICEMAX INC DEL OPTION 67622P101 2977 1000 PUT OTHER 9 1000 0 0 OFFICEMAX INC DEL COM 67622P101 129660 4355395 SH OTHER 2 4355345 0 50 OFFSHORE LOGISTICS INC COM 676255102 14 430 SH DEFINED 15 430 0 0 OFFSHORE LOGISTICS INC COM 676255102 575 17500 SH OTHER 9 17500 0 0 OFFSHORE LOGISTICS INC COM 676255102 6052 184301 SH OTHER 2 184176 0 125 OGE ENERGY CORP COM 670837103 8882 306899 SH OTHER 2 179835 0 127064 OHIO CAS CORP COM 677240103 58 2400 SH DEFINED 15 2400 0 0 OHIO CAS CORP COM 677240103 761 31471 SH OTHER 2 15921 0 15550 OIL STS INTL INC COM 678026105 199 7887 SH DEFINED 15 7623 264 0 OIL STS INTL INC COM 678026105 1440 57200 SH OTHER 9 57200 0 0 OIL STS INTL INC COM 678026105 1673 66453 SH OTHER 2 64717 0 1736 OIL SVC HOLDRS TR OPTION 678002106 51 5 CALL OTHER 2 5 0 0 OIL SVC HOLDRS TR OPTION 678002106 82 8 PUT OTHER 2 8 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4514 44290 SH OTHER 21 0 0 44290 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 21590 211851 SH OTHER 2 185051 0 26800 OLD DOMINION FGHT LINES INC COM 679580100 93 3472 SH OTHER 2 3472 0 0 OLD NATL BANCORP IND COM 680033107 60 2788 SH DEFINED 15 2788 0 0 OLD NATL BANCORP IND COM 680033107 188 8808 SH OTHER 2 559 0 8249 OLD REP INTL CORP COM 680223104 43 1720 SH DEFINED 15 1720 0 0 OLD REP INTL CORP COM 680223104 653 25837 SH OTHER 2 25837 0 0 OLD SECOND BANCORP INC ILL COM 680277100 663 22800 SH OTHER 2 22800 0 0 OLIN CORP COM PAR $1 680665205 12 650 SH DEFINED 15 0 650 0 OLIN CORP COM PAR $1 680665205 2779 152353 SH OTHER 2 8655 0 143698 OM GROUP INC COM 670872100 31 1238 SH DEFINED 15 1238 0 0 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DEFINED 15 755 464 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 960 26977 SH OTHER 2 0 0 26977 SCOTTISH RE GROUP LTD ORD G7885T104 71 2935 SH DEFINED 15 2935 0 0 SCOTTISH RE GROUP LTD ORD G7885T104 117 4807 SH OTHER 2 4752 0 55 SCOTTS MIRACLE GRO CO CL A 810186106 219 3072 SH DEFINED 15 2963 109 0 SCOTTS MIRACLE GRO CO CL A 810186106 1417 19900 SH OTHER 2 19700 0 200 SCP POOL CORP COM 784028102 916 26105 SH OTHER 2 25982 0 123 SCPIE HLDGS INC COM 78402P104 1 66 SH OTHER 2 66 0 0 SCRIPPS E W CO OHIO CL A 811054204 1 18 SH OTHER 9 18 0 0 SCRIPPS E W CO OHIO CL A 811054204 118 2427 SH DEFINED 15 1627 800 0 SCRIPPS E W CO OHIO CL A 811054204 5331 109240 SH OTHER 2 215 0 109025 SCS TRANSN INC COM 81111T102 0 7 SH OTHER 2 7 0 0 SCUDDER GLOBAL COMMDTS STCK COM SHS 81114Y108 393 27992 SH OTHER 2 0 0 27992 SCUDDER HIGH INCOME TR SH BEN INT 811153105 22 3000 SH OTHER 2 0 0 3000 SCUDDER INTER GOVT TR SH BEN INT 811163104 2392 327255 SH OTHER 2 320000 0 7255 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 37 2901 SH OTHER 2 0 0 2901 SCUDDER NEW ASIA FD INC COM 811183102 8 500 SH OTHER 2 0 0 500 SCUDDER RREEF REAL EST FD II COM 81119R108 2347 139683 SH OTHER 2 23900 0 115783 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 1834 83616 SH OTHER 2 400 0 83216 SCUDDER STRATEGIC INCOME TR SH BEN INT 81123W101 95 6700 SH OTHER 2 0 0 6700 SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 17 1245 SH OTHER 2 0 0 1245 SEABOARD CORP COM 811543107 12 7 SH OTHER 2 7 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 0 4 SH OTHER 2 4 0 0 SEACHANGE INTL INC COM 811699107 0 7 SH OTHER 2 7 0 0 SEACOAST BKG CORP FLA COM 811707306 3 127 SH DEFINED 15 127 0 0 SEACOAST BKG CORP FLA COM 811707306 5 231 SH OTHER 2 231 0 0 SEACOR HOLDINGS INC COM 811904101 208 3229 SH OTHER 2 3229 0 0 SEAGATE TECHNOLOGY SHS G7945J104 270 15357 SH DEFINED 15 13757 1600 0 SEAGATE TECHNOLOGY SHS G7945J104 4539 258609 SH OTHER 2 24822 0 233787 SEALED AIR CORP NEW COM 81211K100 523 10513 SH DEFINED 15 10298 215 0 SEALED AIR CORP 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815704101 105 25000 SH OTHER 2 25000 0 0 SEI INVESTMENTS CO COM 784117103 4 112 SH DEFINED 15 112 0 0 SEI INVESTMENTS CO COM 784117103 510 13668 SH OTHER 2 13468 0 200 SELECT COMFORT CORP COM 81616X103 16 748 SH DEFINED 15 748 0 0 SELECT COMFORT CORP COM 81616X103 87 4081 SH OTHER 2 3701 0 380 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 1700 SH DEFINED 15 1700 0 0 SELECT SECTOR SPDR TR OPTION 81369Y209 47 15 CALL OTHER 2 15 0 0 SELECT SECTOR SPDR TR OPTION 81369Y506 58 13 CALL OTHER 2 13 0 0 SELECT SECTOR SPDR TR OPTION 81369Y803 58 29 PUT OTHER 2 0 0 29 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 2400 SH DEFINED 15 1800 600 0 SELECT SECTOR SPDR TR OPTION 81369Y605 85 29 PUT OTHER 2 0 0 29 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 93 4650 SH DEFINED 15 4650 0 0 SELECT SECTOR SPDR TR OPTION 81369Y407 95 29 PUT OTHER 2 0 0 29 SELECT SECTOR SPDR TR OPTION 81369Y506 191 43 PUT OTHER 2 40 0 3 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 257 7850 SH DEFINED 15 7850 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 264 8520 SH DEFINED 15 2220 6300 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 296 10037 SH OTHER 9 10037 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 805 27300 SH OTHER 21 0 0 27300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5359 197450 SH OTHER 2 51230 0 146220 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6088 224300 SH OTHER 9 224300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y886 6943 2200 CALL OTHER 9 2200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9106 277799 SH OTHER 2 153892 0 123907 SELECT SECTOR SPDR TR OPTION 81369Y506 9112 2050 PUT OTHER 9 2050 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10564 359567 SH OTHER 2 22389 0 337178 SELECT SECTOR SPDR TR OPTION 81369Y605 10904 3700 PUT OTHER 9 3700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13513 304000 SH OTHER 9 304000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 15404 773307 SH OTHER 2 98935 0 674372 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19097 648027 SH OTHER 2 346887 0 301140 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25672 827323 SH OTHER 2 77372 0 749951 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26759 1176206 SH OTHER 2 90204 01086002 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30434 964310 SH OTHER 2 0 0 964310 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 77291 1738821 SH OTHER 2 1376050 0 362771 SELECTIVE INS GROUP INC COM 816300107 29 583 SH DEFINED 15 573 10 0 SELECTIVE INS GROUP INC COM 816300107 1488 30025 SH OTHER 2 23599 0 6426 SELECTIVE INS GROUP INC NOTE 1.616% 9/2 816300AB3 4035 6208000 PRN OTHER 2 6208000 0 0 SEMCO ENERGY INC COM 78412D109 54 9000 SH OTHER 2 0 0 9000 SEMICONDUCTOR HLDRS TR OPTION 816636203 202 60 PUT OTHER 2 60 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3293 97800 SH OTHER 2 50650 0 47150 SEMICONDUCTOR HLDRS TR OPTION 816636203 5168 3515 PUT OTHER 9 3515 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 11785 3500 CALL OTHER 9 3500 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 574 55750 SH OTHER 2 55300 0 450 SEMITOOL INC COM 816909105 0 7 SH OTHER 2 7 0 0 SEMPRA ENERGY OPTION 816851109 4 1 PUT OTHER 2 0 0 1 SEMPRA ENERGY COM 816851109 865 20936 SH DEFINED 15 13606 7330 0 SEMPRA ENERGY OPTION 816851109 1508 365 CALL OTHER 9 365 0 0 SEMPRA ENERGY COM 816851109 1896 45904 SH OTHER 9 45904 0 0 SEMPRA ENERGY OPTION 816851109 2871 695 CALL OTHER 2 695 0 0 SEMPRA ENERGY COM 816851109 2967 71821 SH OTHER 20 71821 0 0 SEMPRA ENERGY COM 816851109 14712 356125 SH OTHER 2 44908 0 311217 SEMTECH CORP OPTION 816850101 17 10 CALL OTHER 2 10 0 0 SEMTECH CORP COM 816850101 134 8059 SH OTHER 2 5939 0 2120 SEMTECH CORP COM 816850101 203 12165 SH DEFINED 15 11561 604 0 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 0 1 SH DEFINED 15 1 0 0 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 57 9512 SH OTHER 2 0 0 9512 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 80 SH DEFINED 15 0 80 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 98 5172 SH OTHER 2 751 0 4421 SENOMYX INC COM 81724Q107 17 1000 SH OTHER 2 0 0 1000 SENSIENT TECHNOLOGIES CORP COM 81725T100 117 5672 SH OTHER 2 5602 0 70 SENSIENT TECHNOLOGIES CORP COM 81725T100 231 11227 SH DEFINED 15 10897 330 0 SEPRACOR INC COM 817315104 38 628 SH DEFINED 15 158 470 0 SEPRACOR INC COM 817315104 2754 45886 SH OTHER 9 45886 0 0 SEPRACOR INC COM 817315104 15156 252551 SH OTHER 2 242742 0 9809 SEPRACOR INC OPTION 817315104 26830 4471 PUT OTHER 2 4470 0 1 SEPRACOR INC OPTION 817315104 35766 5960 CALL OTHER 2 5960 0 0 SEQUA CORPORATION CL A 817320104 32 480 SH OTHER 2 480 0 0 SEQUENOM INC COM 817337108 12 10311 SH OTHER 2 0 0 10311 SERACARE LIFE SCIENCES INC COM 81747Q100 1 100 SH OTHER 2 100 0 0 SERENA SOFTWARE INC COM 817492101 10 500 SH DEFINED 15 500 0 0 SERENA SOFTWARE INC NOTE 1.500%12/1 817492AB7 128 127000 PRN DEFINED 15 118000 9000 0 SERENA SOFTWARE INC COM 817492101 2479 128453 SH OTHER 2 128153 0 300 SERENA SOFTWARE INC NOTE 1.500%12/1 817492AB7 2792 2761000 PRN OTHER 2 2761000 0 0 SEROLOGICALS CORP COM 817523103 19 910 SH DEFINED 15 605 305 0 SEROLOGICALS CORP COM 817523103 233 10978 SH OTHER 2 10958 0 20 SEROLOGICALS CORP COM 817523103 876 41200 SH OTHER 9 41200 0 0 SERONO S A SPONSORED ADR 81752M101 315 19705 SH DEFINED 15 19332 373 0 SERONO S A SPONSORED ADR 81752M101 826 51653 SH OTHER 2 0 0 51653 SERVICE CORP INTL COM 817565104 8 1033 SH DEFINED 15 1033 0 0 SERVICE CORP INTL COM 817565104 409 51035 SH OTHER 2 5076 0 45959 SERVICEMASTER CO COM 81760N109 366 27280 SH OTHER 2 1628 0 25652 SERVICEMASTER CO COM 81760N109 675 50400 SH OTHER 9 50400 0 0 SERVICEMASTER CO COM 81760N109 859 64088 SH DEFINED 15 3268 60820 0 SFBC INTL INC COM 784121105 217 5627 SH OTHER 2 4627 0 1000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 947 25731 SH OTHER 2 25731 0 0 SHARPER IMAGE CORP COM 820013100 52 4114 SH OTHER 2 4004 0 110 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5136 247300 SH OTHER 2 247300 0 0 SHAW GROUP INC COM 820280105 122 5676 SH DEFINED 15 5489 187 0 SHAW GROUP INC COM 820280105 142 6600 SH OTHER 9 6600 0 0 SHAW GROUP INC COM 820280105 1740 80897 SH OTHER 2 55363 0 25534 SHAW GROUP INC OPTION 820280105 2312 1075 CALL OTHER 2 1075 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 338 5825 SH DEFINED 15 4775 1050 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 3118 53700 SH OTHER 9 53700 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 12871 221685 SH OTHER 2 19530 0 202155 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 2 SH OTHER 2 2 0 0 SHERWIN WILLIAMS CO COM 824348106 85 1810 SH DEFINED 15 1510 300 0 SHERWIN WILLIAMS CO COM 824348106 1651 35056 SH OTHER 2 18362 0 16694 SHERWIN WILLIAMS CO COM 824348106 2429 51580 SH OTHER 20 51580 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 50 SH OTHER 9 50 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3382 178845 SH OTHER 2 4940 0 173905 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 4 131 SH DEFINED 15 131 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 13 390 SH OTHER 9 390 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 602 18347 SH OTHER 2 1600 0 16747 SHOE CARNIVAL INC COM 824889109 0 1 SH OTHER 2 1 0 0 SHOPKO STORES INC COM 824911101 238 9796 SH OTHER 2 9796 0 0 SHOPPING COM LTD SHS M8405Q102 28 1363 SH OTHER 2 1363 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH OTHER 2 1 0 0 SHUFFLE MASTER INC COM 825549108 4 126 SH DEFINED 15 93 33 0 SHUFFLE MASTER INC OPTION 825549108 84 30 CALL OTHER 2 30 0 0 SHUFFLE MASTER INC COM 825549108 155 5530 SH OTHER 2 5037 0 493 SHURGARD STORAGE CTRS INC COM 82567D104 32 700 SH OTHER 9 700 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 182 3958 SH DEFINED 15 3382 576 0 SHURGARD STORAGE CTRS INC COM 82567D104 350 7621 SH OTHER 2 2083 0 5538 SIEBEL SYS INC COM 826170102 32 3639 SH OTHER 21 0 0 3639 SIEBEL SYS INC COM 826170102 763 85761 SH OTHER 9 85761 0 0 SIEBEL SYS INC OPTION 826170102 1113 1250 PUT OTHER 2 1250 0 0 SIEBEL SYS INC COM 826170102 1971 221498 SH OTHER 20 221498 0 0 SIEBEL SYS INC OPTION 826170102 3382 3800 CALL OTHER 2 3800 0 0 SIEBEL SYS INC COM 826170102 8310 933735 SH OTHER 2 865600 0 68135 SIEMENS A G SPONSORED ADR 826197501 251 3450 SH OTHER 2 0 0 3450 SIEMENS A G SPONSORED ADR 826197501 574 7900 SH OTHER 9 7900 0 0 SIEMENS A G SPONSORED ADR 826197501 1258 17315 SH DEFINED 15 16793 522 0 SIERRA BANCORP COM 82620P102 0 1 SH OTHER 2 1 0 0 SIERRA HEALTH SVCS INC COM 826322109 134 1880 SH DEFINED 15 1880 0 0 SIERRA HEALTH SVCS INC COM 826322109 290 4052 SH OTHER 9 4052 0 0 SIERRA HEALTH SVCS INC COM 826322109 759 10628 SH OTHER 2 4728 0 5900 SIERRA PAC RES NEW COM 826428104 871 69931 SH OTHER 2 38528 0 31403 SIERRA PAC RES NEW NOTE 7.250% 2/1 826428AF1 5709119849000 PRN OTHER 219849000 0 0 SIERRA WIRELESS INC COM 826516106 102 13967 SH OTHER 2 13967 0 0 SIFY LTD SPONSORED ADR 82655M107 401 85300 SH OTHER 2 0 0 85300 SIGMA ALDRICH CORP COM 826552101 216 3850 SH DEFINED 15 3816 34 0 SIGMA ALDRICH CORP COM 826552101 402 7170 SH OTHER 20 7170 0 0 SIGMA ALDRICH CORP COM 826552101 3450 61571 SH OTHER 2 56821 0 4750 SIGMA DESIGNS INC COM 826565103 0 4 SH OTHER 2 4 0 0 SIGMATEL INC OPTION 82661W107 34 20 CALL OTHER 2 20 0 0 SIGMATEL INC COM 82661W107 39 2285 SH DEFINED 15 2285 0 0 SIGMATEL INC OPTION 82661W107 199 116 PUT OTHER 2 116 0 0 SIGMATEL INC COM 82661W107 1620 94400 SH OTHER 9 94400 0 0 SIGMATEL INC COM 82661W107 2997 174656 SH OTHER 2 7785 0 166871 SIGNATURE BK NEW YORK N Y COM 82669G104 29 1204 SH OTHER 2 804 0 400 SIGNATURE BK NEW YORK N Y COM 82669G104 43 1776 SH DEFINED 15 1776 0 0 SIGNET GROUP PLC SP ADR REP 10 82668L872 99 5036 SH DEFINED 15 4656 380 0 SILGAN HOLDINGS INC COM 827048109 51 900 SH DEFINED 15 900 0 0 SILGAN HOLDINGS INC COM 827048109 234 4159 SH OTHER 2 4159 0 0 SILICON GRAPHICS INC COM 827056102 0 646 SH OTHER 2 646 0 0 SILICON IMAGE INC COM 82705T102 1 69 SH DEFINED 15 69 0 0 SILICON IMAGE INC COM 82705T102 2 196 SH OTHER 2 196 0 0 SILICON LABORATORIES INC COM 826919102 117 4475 SH DEFINED 15 4475 0 0 SILICON LABORATORIES INC COM 826919102 630 24039 SH OTHER 9 24039 0 0 SILICON LABORATORIES INC COM 826919102 924 35243 SH OTHER 2 30126 0 5117 SILICON STORAGE TECHNOLOGY I COM 827057100 6 1412 SH OTHER 2 312 0 1100 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 123 25000 SH OTHER 9 25000 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 400 81533 SH OTHER 2 81533 0 0 SILVER STD RES INC COM 82823L106 8 700 SH OTHER 2 700 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 7 SH OTHER 2 7 0 0 SIMON PPTY GROUP INC NEW OPTION 828806109 7 1 CALL OTHER 2 1 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 11 180 SH OTHER 9 180 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 45 721 SH OTHER 2 0 0 721 SIMON PPTY GROUP INC NEW COM 828806109 977 13475 SH DEFINED 15 12590 885 0 SIMON PPTY GROUP INC NEW COM 828806109 2167 29900 SH OTHER 9 29900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5207 71832 SH OTHER 20 71832 0 0 SIMON PPTY GROUP INC NEW OPTION 828806109 22871 3155 PUT OTHER 2 3155 0 0 SIMON PPTY GROUP INC NEW COM 828806109 55423 764560 SH OTHER 2 271025 0 493535 SIMPLETECH INC COM 828823104 0 1 SH OTHER 2 1 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 69 2266 SH DEFINED 15 2266 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 178 5820 SH OTHER 2 5820 0 0 SINA CORP ORD G81477104 14 514 SH OTHER 21 0 0 514 SINA CORP OPTION G81477104 28 10 CALL OTHER 2 10 0 0 SINA CORP ORD G81477104 1232 44175 SH OTHER 9 44175 0 0 SINA CORP ORD G81477104 1263 45253 SH OTHER 2 45103 0 150 SINCLAIR BROADCAST GROUP INC CL A 829226109 1013 111554 SH OTHER 2 111054 0 500 SINGAPORE FD INC COM 82929L109 240 27100 SH OTHER 2 0 0 27100 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 632 18330 SH OTHER 2 0 0 18330 SIRENZA MICRODEVICES INC COM 82966T106 10 3050 SH DEFINED 15 3050 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 58 3300 SH DEFINED 15 3300 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 368 20800 SH OTHER 2 20800 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 61 9427 SH OTHER 21 0 0 9427 SIRIUS SATELLITE RADIO INC OPTION 82966U103 456 704 CALL OTHER 2 694 0 10 SIRIUS SATELLITE RADIO INC OPTION 82966U103 1296 2000 PUT OTHER 2 2000 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 5454 841629 SH OTHER 2 238343 0 603286 SIRNA THERAPEUTICS INC COM 829669100 0 1 SH OTHER 2 1 0 0 SIRVA INC COM 82967Y104 8 897 SH OTHER 2 897 0 0 SIX FLAGS INC COM 83001P109 1 122 SH OTHER 2 122 0 0 SIX FLAGS INC COM 83001P109 1 253 SH DEFINED 15 0 253 0 SIZELER PPTY INVS INC COM 830137105 3 210 SH OTHER 2 10 0 200 SJW CORP COM 784305104 0 1 SH OTHER 2 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 256 12550 SH DEFINED 15 12534 16 0 SK TELECOM LTD SPONSORED ADR 78440P108 11789 577870 SH OTHER 2 574390 0 3480 SKECHERS U S A INC CL A 830566105 0 8 SH OTHER 2 8 0 0 SKECHERS U S A INC CL A 830566105 31 2144 SH DEFINED 15 2144 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 0 13 SH OTHER 2 13 0 0 SKY FINL GROUP INC COM 83080P103 18 630 SH DEFINED 15 630 0 0 SKY FINL GROUP INC COM 83080P103 47 1684 SH OTHER 2 1104 0 580 SKYEPHARMA PLC SPONSORED ADR 830808101 45 4503 SH OTHER 9 4503 0 0 SKYLINE CORP COM 830830105 18 451 SH OTHER 2 451 0 0 SKYWEST INC COM 830879102 5970 328390 SH OTHER 2 313720 0 14670 SKYWORKS SOLUTIONS INC COM 83088M102 1 182 SH OTHER 9 182 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 452 SH DEFINED 15 172 280 0 SKYWORKS SOLUTIONS INC COM 83088M102 74 10013 SH OTHER 2 1968 0 8045 SL GREEN RLTY CORP COM 78440X101 9 132 SH DEFINED 15 132 0 0 SL GREEN RLTY CORP COM 78440X101 1505 23336 SH OTHER 2 23155 0 181 SLM CORP COM 78442P106 574 11300 SH OTHER 21 0 0 11300 SLM CORP COM 78442P106 650 12800 SH OTHER 9 12800 0 0 SLM CORP COM 78442P106 4442 87440 SH OTHER 20 87440 0 0 SLM CORP OPTION 78442P106 5629 1108 CALL OTHER 2 1108 0 0 SLM CORP OPTION 78442P106 6883 1355 CALL OTHER 9 1355 0 0 SLM CORP DBCV 7/2 78442PAC0 1292912767000 PRN OTHER 212767000 0 0 SLM CORP COM 78442P106 37066 729650 SH DEFINED 15 690027 39623 0 SLM CORP COM 78442P106 299150 5888771 SH OTHER 2 5725226 0 163545 SM&A COM 78465D105 2 193 SH OTHER 2 193 0 0 SM&A COM 78465D105 52 5775 SH DEFINED 15 5775 0 0 SMART & FINAL INC COM 831683107 34 2794 SH OTHER 2 729 0 2065 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 46 939 SH OTHER 2 0 0 939 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 531 10740 SH DEFINED 15 10493 247 0 SMITH A O COM 831865209 4 154 SH OTHER 2 154 0 0 SMITH INTL INC OPTION 832110100 127 20 CALL OTHER 2 20 0 0 SMITH INTL INC COM 832110100 201 3152 SH OTHER 21 0 0 3152 SMITH INTL INC COM 832110100 215 3369 SH DEFINED 15 3345 24 0 SMITH INTL INC COM 832110100 2780 43635 SH OTHER 4 0 0 43635 SMITH INTL INC COM 832110100 10730 168441 SH OTHER 2 153300 0 15141 SMITHFIELD FOODS INC COM 832248108 211 7733 SH DEFINED 15 7449 284 0 SMITHFIELD FOODS INC COM 832248108 2427 88988 SH OTHER 2 19287 0 69701 SMITHTOWN BANCORP INC COM 832449102 4 151 SH OTHER 2 151 0 0 SMUCKER J M CO COM NEW 832696405 3 60 SH DEFINED 15 56 4 0 SMUCKER J M CO COM NEW 832696405 6723 143215 SH OTHER 2 29435 0 113780 SMURFIT-STONE CONTAINER CORP COM 832727101 50 4932 SH DEFINED 15 4603 329 0 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 172 7405 SH OTHER 2 0 0 7405 SMURFIT-STONE CONTAINER CORP COM 832727101 2846 279843 SH OTHER 2 256059 0 23784 SNAP ON INC COM 833034101 7 195 SH DEFINED 15 0 195 0 SNAP ON INC COM 833034101 126 3664 SH OTHER 2 3628 0 36 SNAP ON INC COM 833034101 687 20022 SH OTHER 20 20022 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 216 2160 SH OTHER 2 2160 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 1804 51265 SH OTHER 2 47515 0 3750 SOHU COM INC COM 83408W103 100 4559 SH OTHER 9 4559 0 0 SOHU COM INC NOTE 7/1 83408WAC7 1999 2230000 PRN OTHER 2 2230000 0 0 SOHU COM INC COM 83408W103 2922 133170 SH OTHER 2 133170 0 0 SOLECTRON CORP OPTION 834182107 1 2 CALL OTHER 2 2 0 0 SOLECTRON CORP COM 834182107 3 900 SH OTHER 21 0 0 900 SOLECTRON CORP COM 834182107 25 6522 SH DEFINED 15 5090 1432 0 SOLECTRON CORP NOTE 5/0 834182AK3 61 106000 PRN OTHER 2 0 0 106000 SOLECTRON CORP COM 834182107 1091 287985 SH OTHER 20 287985 0 0 SOLECTRON CORP COM 834182107 1674 441687 SH OTHER 2 74324 0 367363 SOLEXA INC COM 83420X105 32 4692 SH OTHER 2 100 0 4592 SOMERA COMMUNICATION COM 834458101 81 51293 SH OTHER 2 0 0 51293 SOMERSET HILLS BANCORP COM 834728107 14 1214 SH OTHER 2 0 0 1214 SONIC AUTOMOTIVE INC CL A 83545G102 83 3894 SH OTHER 2 894 0 3000 SONIC CORP COM 835451105 6 190 SH DEFINED 15 0 190 0 SONIC CORP COM 835451105 186 6100 SH OTHER 9 6100 0 0 SONIC CORP COM 835451105 1205 39477 SH OTHER 2 2809 0 36668 SONIC SOLUTIONS COM 835460106 9 475 SH DEFINED 15 0 475 0 SONIC SOLUTIONS COM 835460106 62 3321 SH OTHER 2 821 0 2500 SONICWALL INC COM 835470105 1 216 SH OTHER 2 216 0 0 SONOCO PRODS CO COM 835495102 222 8363 SH DEFINED 15 7986 377 0 SONOCO PRODS CO COM 835495102 526 19864 SH OTHER 2 8676 0 11188 SONOSITE INC OPTION 83568G104 12 4 CALL OTHER 2 4 0 0 SONOSITE INC COM 83568G104 1875 60400 SH OTHER 2 60400 0 0 SONUS NETWORKS INC COM 835916107 5 1000 SH OTHER 21 0 0 1000 SONUS NETWORKS INC COM 835916107 65 13667 SH OTHER 2 4617 0 9050 SONY CORP ADR NEW 835699307 55 1600 SH OTHER 21 0 0 1600 SONY CORP ADR NEW 835699307 770 22347 SH DEFINED 15 21060 1287 0 SONY CORP ADR NEW 835699307 6162 178921 SH OTHER 2 16800 0 162121 SOTHEBYS HLDGS INC CL A 835898107 4 270 SH DEFINED 15 100 170 0 SOTHEBYS HLDGS INC CL A 835898107 71 5157 SH OTHER 2 5157 0 0 SOUND FED BANCORP INC COM 83607V104 0 5 SH OTHER 2 5 0 0 SOURCE CAP INC COM 836144105 1383 19756 SH OTHER 2 0 0 19756 SOURCE INTERLINK COS INC COM NEW 836151209 46 3715 SH OTHER 2 3715 0 0 SOURCECORP COM 836167106 45 2274 SH OTHER 2 2274 0 0 SOUTH FINL GROUP INC COM 837841105 3 100 SH OTHER 9 100 0 0 SOUTH FINL GROUP INC COM 837841105 67 2353 SH OTHER 2 1735 0 618 SOUTH FINL GROUP INC COM 837841105 969 34105 SH DEFINED 15 34037 68 0 SOUTH JERSEY INDS INC COM 838518108 17 275 SH DEFINED 15 275 0 0 SOUTH JERSEY INDS INC COM 838518108 75 1223 SH OTHER 2 0 0 1223 SOUTHERN CO COM 842587107 3 100 SH OTHER 21 0 0 100 SOUTHERN CO OPTION 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957595 SH OTHER 2 464784 0 492811 SOUTHWEST BANCORP INC OKLA COM 844767103 0 6 SH OTHER 2 6 0 0 SOUTHWEST GAS CORP COM 844895102 72 2820 SH DEFINED 15 2820 0 0 SOUTHWEST GAS CORP COM 844895102 1168 45781 SH OTHER 2 6251 0 39530 SOUTHWEST WTR CO COM 845331107 228 19261 SH OTHER 2 15413 0 3848 SOUTHWESTERN ENERGY CO OPTION 845467109 23 5 CALL OTHER 2 5 0 0 SOUTHWESTERN ENERGY CO COM 845467109 340 7247 SH DEFINED 15 7115 132 0 SOUTHWESTERN ENERGY CO COM 845467109 1391 29600 SH OTHER 9 29600 0 0 SOUTHWESTERN ENERGY CO OPTION 845467109 2044 435 PUT OTHER 2 435 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2202 46865 SH OTHER 2 43824 0 3041 SOVEREIGN BANCORP INC OPTION 845905108 22 10 CALL OTHER 2 10 0 0 SOVEREIGN BANCORP INC COM 845905108 395 17681 SH DEFINED 15 17006 675 0 SOVEREIGN BANCORP INC COM 845905108 2620 117300 SH OTHER 20 117300 0 0 SOVEREIGN BANCORP INC COM 845905108 9216 412519 SH OTHER 2 370800 0 41719 SOVRAN SELF STORAGE INC COM 84610H108 24 518 SH OTHER 2 418 0 100 SPANISH BROADCASTING SYS INC OPTION 846425882 8 8 CALL OTHER 2 8 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 35 3519 SH DEFINED 15 3350 169 0 SPANISH BROADCASTING SYS INC CL A 846425882 11198 1120921 SH OTHER 2 1033661 0 87260 SPARTAN MTRS INC COM 846819100 0 20 SH OTHER 2 20 0 0 SPARTAN STORES INC COM 846822104 29 1970 SH OTHER 2 1970 0 0 SPARTAN STORES INC COM 846822104 32 2150 SH DEFINED 15 2150 0 0 SPARTECH CORP COM NEW 847220209 1171 65765 SH OTHER 2 63515 0 2250 SPDR TR UNIT SER 1 78462F103 1379 11572 SH OTHER 4 0 0 11572 SPDR TR OPTION 78462F103 4636 389 PUT OTHER 2 10 0 379 SPDR TR UNIT SER 1 78462F103 5140 43128 SH OTHER 21 0 0 43128 SPDR TR UNIT SER 1 78462F103 9211 77290 SH DEFINED 15 9890 67400 0 SPDR TR OPTION 78462F103 23908 2006 CALL OTHER 2 2006 0 0 SPDR TR OPTION 78462F103 59590 5000 PUT OTHER 9 5000 0 0 SPDR TR UNIT SER 1 78462F103 154923 1299907 SH OTHER 2 683886 0 616021 SPECIALTY LABORATORIES INC COM 84749R100 0 40 SH OTHER 2 0 0 40 SPECTRALINK CORP COM 847580107 0 45 SH OTHER 2 2 0 43 SPECTRALINK CORP COM 847580107 1 121 SH DEFINED 15 88 33 0 SPECTRASITE INC OPTION 84761M104 834 112 CALL OTHER 2 112 0 0 SPECTRASITE INC COM 84761M104 47381 636589 SH OTHER 2 636589 0 0 SPECTRASITE INC OPTION 84761M104 55190 7415 PUT OTHER 2 7415 0 0 SPECTRUM BRANDS INC COM 84762L105 48 1450 SH DEFINED 15 1450 0 0 SPECTRUM BRANDS INC COM 84762L105 11529 349355 SH OTHER 2 104490 0 244865 SPECTRUM CTL INC COM 847615101 13 2000 SH OTHER 2 0 0 2000 SPEEDWAY MOTORSPORTS INC COM 847788106 8 206 SH OTHER 2 6 0 200 SPHERION CORP COM 848420105 3 432 SH OTHER 2 432 0 0 SPINNAKER EXPL CO COM 84855W109 12 330 SH DEFINED 15 0 330 0 SPINNAKER EXPL CO COM 84855W109 441 12420 SH OTHER 2 12420 0 0 SPINNAKER INDS INC COM 848926200 0 5049 SH OTHER 2 5049 0 0 SPIRENT PLC SPONS ADR NEW 84856M209 5 1416 SH OTHER 2 0 0 1416 SPIRENT PLC SPONS ADR NEW 84856M209 44 12662 SH DEFINED 15 12118 544 0 SPIRIT FIN CORP COM 848568309 0 27 SH OTHER 2 27 0 0 SPIRIT FIN CORP COM 848568309 110 9370 SH DEFINED 15 9163 207 0 SPORTS AUTH INC NEW COM 84917U109 183 5739 SH OTHER 2 3329 0 2410 SPORTS RESORTS INTL INC COM 84918U108 0 2 SH OTHER 2 2 0 0 SPORTSMANS GUIDE INC COM NEW 848907200 113 6025 SH OTHER 2 0 0 6025 SPRINT CORP COM FON 852061100 18 700 SH OTHER 4 0 0 700 SPRINT CORP OPTION 852061100 376 150 CALL OTHER 9 150 0 0 SPRINT CORP COM FON 852061100 527 21000 SH OTHER 1 0 0 0 SPRINT CORP COM FON 852061100 1092 43525 SH OTHER 21 0 0 43525 SPRINT CORP COM FON 852061100 1258 50128 SH DEFINED 15 42401 7727 0 SPRINT CORP OPTION 852061100 3764 1500 CALL OTHER 2 1500 0 0 SPRINT CORP COM FON 852061100 4197 167276 SH OTHER 20 167276 0 0 SPRINT CORP OPTION 852061100 8280 3300 PUT OTHER 2 3300 0 0 SPRINT CORP COM FON 852061100 36950014726984 SH OTHER 214387278 0 339706 SPSS INC COM 78462K102 16 831 SH OTHER 2 109 0 722 SPSS INC COM 78462K102 151 7854 SH DEFINED 15 7489 365 0 SPX CORP COM 784635104 50 1097 SH OTHER 9 1097 0 0 SPX CORP COM 784635104 289 6290 SH DEFINED 15 5780 510 0 SPX CORP OPTION 784635104 400 87 PUT OTHER 2 87 0 0 SPX CORP OPTION 784635104 3449 750 CALL OTHER 2 750 0 0 SPX CORP COM 784635104 4768 103698 SH OTHER 2 56956 0 46742 SRA INTL INC CL A 78464R105 259 7461 SH DEFINED 15 7461 0 0 SRA INTL INC CL A 78464R105 1042 30017 SH OTHER 2 30017 0 0 SS&C TECHNOLOGIES INC COM 85227Q100 6 190 SH OTHER 2 190 0 0 ST JOE CO COM 790148100 2088 25603 SH OTHER 2 18853 0 6750 ST JUDE MED INC OPTION 790849103 17 4 CALL OTHER 2 4 0 0 ST JUDE MED INC COM 790849103 1264 28984 SH DEFINED 15 28229 755 0 ST JUDE MED INC COM 790849103 2342 53700 SH OTHER 9 53700 0 0 ST JUDE MED INC COM 790849103 5640 129326 SH OTHER 20 129326 0 0 ST JUDE MED INC COM 790849103 13905 318852 SH OTHER 2 81169 0 237683 ST MARY LD & EXPL CO COM 792228108 209 7198 SH DEFINED 15 6888 310 0 ST MARY LD & EXPL CO COM 792228108 953 32900 SH OTHER 9 32900 0 0 ST MARY LD & EXPL CO COM 792228108 997 34393 SH OTHER 2 34343 0 50 ST PAUL TRAVELERS INC COM 792860108 14 357 SH OTHER 4 0 0 357 ST PAUL TRAVELERS 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STANDARD PAC CORP NEW OPTION 85375C101 44 5 CALL OTHER 2 5 0 0 STANDARD PAC CORP NEW COM 85375C101 63 715 SH DEFINED 15 500 215 0 STANDARD PAC CORP NEW OPTION 85375C101 264 30 PUT OTHER 2 30 0 0 STANDARD PAC CORP NEW COM 85375C101 340 3862 SH OTHER 2 2918 0 944 STANDARD PAC CORP NEW COM 85375C101 1933 21975 SH OTHER 9 21975 0 0 STANDARD REGISTER CO COM 853887107 59 3723 SH OTHER 2 2981 0 742 STANDEX INTL CORP COM 854231107 2 86 SH OTHER 2 86 0 0 STANLEY FURNITURE INC COM NEW 854305208 1 39 SH OTHER 2 1 0 38 STANLEY FURNITURE INC COM NEW 854305208 5 200 SH DEFINED 15 200 0 0 STANLEY WKS COM 854616109 183 4020 SH DEFINED 15 3590 430 0 STANLEY WKS COM 854616109 1268 27844 SH OTHER 20 27844 0 0 STANLEY WKS COM 854616109 2263 49683 SH OTHER 2 17289 0 32394 STAPLES INC COM 855030102 10 450 SH OTHER 21 0 0 450 STAPLES INC COM 855030102 113 5317 SH OTHER 9 5317 0 0 STAPLES INC COM 855030102 5485 257652 SH OTHER 20 257652 0 0 STAPLES INC COM 855030102 15947 749031 SH OTHER 2 308081 0 440950 STAPLES INC COM 855030102 42740 2007520 SH DEFINED 15 1818564 188956 0 STAR GAS PARTNERS L P SR SUB UN LTD 85512C204 117 37700 SH OTHER 2 37700 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 838 294000 SH OTHER 2 294000 0 0 STAR SCIENTIFIC INC COM 85517P101 0 7 SH OTHER 2 7 0 0 STARBUCKS CORP COM 855244109 184 3555 SH OTHER 21 0 0 3555 STARBUCKS CORP COM 855244109 608 11765 SH OTHER 9 11765 0 0 STARBUCKS CORP COM 855244109 1869 36186 SH DEFINED 15 31361 4825 0 STARBUCKS CORP OPTION 855244109 2387 462 CALL OTHER 2 462 0 0 STARBUCKS CORP COM 855244109 7385 142956 SH OTHER 20 142956 0 0 STARBUCKS CORP OPTION 855244109 9950 1926 PUT OTHER 2 1926 0 0 STARBUCKS CORP COM 855244109 40624 786382 SH OTHER 2 629733 0 156649 STARTEK INC COM 85569C107 26 1597 SH OTHER 2 1597 0 0 STARWOOD HOTELS&RESORTS WRLD OPTION 85590A203 29 5 PUT OTHER 2 0 0 5 STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 5/1 85590AAJ3 132 110000 PRN DEFINED 15 102000 8000 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 978 16706 SH DEFINED 15 16115 591 0 STARWOOD HOTELS&RESORTS WRLD OPTION 85590A203 1757 300 CALL OTHER 9 300 0 0 STARWOOD HOTELS&RESORTS WRLD OPTION 85590A203 2811 480 CALL OTHER 2 480 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 4191 71554 SH OTHER 20 71554 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 8898 151915 SH OTHER 2 28215 0 123700 STATE AUTO FINL CORP COM 855707105 8 263 SH OTHER 2 263 0 0 STATE BANCORP INC N.Y COM 855716106 0 1 SH OTHER 2 1 0 0 STATE BANCORP INC N.Y COM 855716106 94 4148 SH DEFINED 15 4148 0 0 STATE STR CORP SPACES 857477202 11 50 SH OTHER 2 0 0 50 STATE STR CORP COM 857477103 62 1286 SH OTHER 9 1286 0 0 STATE STR CORP COM 857477103 950 19691 SH DEFINED 15 12641 7050 0 STATE STR CORP COM 857477103 5605 116157 SH OTHER 20 116157 0 0 STATE STR CORP COM 857477103 20651 428003 SH OTHER 2 408532 0 19471 STATION CASINOS INC COM 857689103 29 433 SH DEFINED 15 366 67 0 STATION CASINOS INC COM 857689103 3325 50069 SH OTHER 9 50069 0 0 STATION CASINOS INC COM 857689103 3355 50521 SH OTHER 2 1188 0 49333 STATOIL ASA SPONSORED ADR 85771P102 134 6598 SH DEFINED 15 5772 826 0 STATOIL ASA SPONSORED ADR 85771P102 1432 70535 SH OTHER 2 17554 0 52981 STATS CHIPPAC LTD SPONSORED ADR 85771T104 94 13262 SH OTHER 2 11522 0 1740 STATS CHIPPAC LTD SPONSORED ADR 85771T104 232 32625 SH OTHER 9 32625 0 0 STEAK N SHAKE CO COM 857873103 86 4595 SH OTHER 2 3790 0 805 STEEL DYNAMICS INC COM 858119100 30 1135 SH DEFINED 15 1135 0 0 STEEL DYNAMICS INC OPTION 858119100 39 15 PUT OTHER 2 15 0 0 STEEL DYNAMICS INC COM 858119100 704 26800 SH OTHER 9 26800 0 0 STEEL DYNAMICS INC OPTION 858119100 1903 725 CALL OTHER 2 725 0 0 STEEL DYNAMICS INC COM 858119100 7506 285958 SH OTHER 2 248282 0 37676 STEEL TECHNOLOGIES INC COM 858147101 1 84 SH OTHER 2 84 0 0 STEEL TECHNOLOGIES INC COM 858147101 27 1581 SH DEFINED 15 1581 0 0 STEELCASE INC CL A 858155203 1 100 SH OTHER 9 100 0 0 STEELCASE INC CL A 858155203 99 7160 SH OTHER 2 6610 0 550 STEELCASE INC CL A 858155203 11001 794292 SH DEFINED 15 794292 0 0 STEIN MART INC COM 858375108 443 20136 SH OTHER 2 19236 0 900 STEINWAY MUSICAL INSTRS INC COM 858495104 828 28202 SH OTHER 2 28202 0 0 STELLENT INC COM 85856W105 0 38 SH OTHER 2 38 0 0 STEPAN CO COM 858586100 0 1 SH OTHER 2 1 0 0 STEREOTAXIS INC COM 85916J102 17 2125 SH DEFINED 15 2125 0 0 STERICYCLE INC OPTION 858912108 2717 540 CALL OTHER 2 540 0 0 STERICYCLE INC COM 858912108 8082 160619 SH OTHER 2 27620 0 132999 STERIS CORP COM 859152100 228 8864 SH OTHER 2 6610 0 2254 STERIS CORP COM 859152100 296 11481 SH DEFINED 15 10920 561 0 STERLING BANCORP COM 859158107 89 4191 SH OTHER 2 8 0 4183 STERLING BANCORP COM 859158107 154 7197 SH DEFINED 15 6765 432 0 STERLING BANCSHARES INC COM 858907108 5 309 SH OTHER 2 309 0 0 STERLING FINL CORP COM 859317109 6 295 SH OTHER 2 295 0 0 STERLING FINL CORP WASH COM 859319105 6 168 SH OTHER 2 168 0 0 STEWART & STEVENSON SVCS INC COM 860342104 4 175 SH DEFINED 15 0 175 0 STEWART & STEVENSON SVCS INC COM 860342104 5 205 SH OTHER 2 205 0 0 STEWART & STEVENSON SVCS INC COM 860342104 262 11556 SH OTHER 9 11556 0 0 STEWART ENTERPRISES INC CL A 860370105 21 3159 SH DEFINED 15 3159 0 0 STEWART ENTERPRISES INC CL A 860370105 3000 461492 SH OTHER 2 39145 0 422347 STEWART INFORMATION SVCS COR COM 860372101 164 3897 SH OTHER 2 3387 0 510 STEWART W P & CO LTD COM G84922106 434 17949 SH DEFINED 15 16847 1102 0 STEWART W P & CO LTD COM G84922106 641 26512 SH OTHER 2 0 0 26512 STIFEL FINL CORP COM 860630102 0 4 SH OTHER 2 4 0 0 STILLWATER MNG CO COM 86074Q102 8 1115 SH OTHER 9 1115 0 0 STILLWATER MNG CO COM 86074Q102 429 57877 SH OTHER 2 57703 0 174 STMICROELECTRONICS N V NY REGISTRY 861012102 80 4989 SH OTHER 2 0 0 4989 STMICROELECTRONICS N V NY REGISTRY 861012102 386 24207 SH DEFINED 15 21931 2276 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6650 417200 SH OTHER 9 417200 0 0 STOLT NIELSEN S A SP ADR REG COM 861565109 6 171 SH OTHER 2 171 0 0 STOLT OFFSHORE S A SP ADR REG COM 861567105 23 2491 SH OTHER 2 1500 0 991 STOLT OFFSHORE S A SP ADR REG COM 861567105 140 15452 SH DEFINED 15 14913 539 0 STONE ENERGY CORP COM 861642106 3 60 SH DEFINED 15 60 0 0 STONE ENERGY CORP COM 861642106 1009 20633 SH OTHER 2 10174 0 10459 STONEMOR PARTNERS L P COM UNITS 86183Q100 352 15603 SH OTHER 2 0 0 15603 STONERIDGE INC COM 86183P102 1 201 SH OTHER 2 201 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 141 11081 SH DEFINED 15 9931 1150 0 STORA ENSO CORP SPON ADR REP R 86210M106 930 73167 SH OTHER 2 60000 0 13167 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 54 1500 SH DEFINED 15 1500 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 15486 426716 SH OTHER 2 425112 0 1604 STRATEGIC GLOBAL INCOME FD COM 862719101 156 12121 SH OTHER 2 0 0 12121 STRATEGIC HOTEL CAP INC COM 86272T106 0 12 SH OTHER 2 12 0 0 STRATEX NETWORKS INC COM 86279T109 0 224 SH OTHER 2 224 0 0 STRAYER ED INC COM 863236105 10 113 SH OTHER 2 112 0 1 STRAYER ED INC COM 863236105 46 528 SH DEFINED 15 528 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 28 644 SH DEFINED 15 0 644 0 STREETTRACKS GOLD TR GOLD SHS 863307104 6757 155547 SH OTHER 2 100 0 155447 STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 39 1019 SH OTHER 2 0 0 1019 STREETTRACKS SER TR DJ SML CAP GRW 86330E307 28 363 SH OTHER 2 0 0 363 STREETTRACKS SER TR DJ LRG CAP GRW 86330E109 220 4760 SH OTHER 2 0 0 4760 STREETTRACKS SER TR DJ LRG CAP VAL 86330E208 322 2375 SH OTHER 2 0 0 2375 STREETTRACKS SER TR DJ SML CAP VAL 86330E406 684 3850 SH OTHER 2 0 0 3850 STREETTRACKS SER TR WILSHIRE REIT 86330E604 879 4467 SH OTHER 2 0 0 4467 STRIDE RITE CORP COM 863314100 33 2375 SH OTHER 2 2375 0 0 STRYKER CORP COM 863667101 46 972 SH OTHER 9 972 0 0 STRYKER CORP COM 863667101 195 4100 SH OTHER 21 0 0 4100 STRYKER CORP COM 863667101 959 20161 SH DEFINED 15 19485 676 0 STRYKER CORP OPTION 863667101 1156 243 CALL OTHER 2 243 0 0 STRYKER CORP COM 863667101 6572 138184 SH OTHER 20 138184 0 0 STRYKER CORP COM 863667101 31309 658313 SH OTHER 2 35935 0 622378 STUDENT LN CORP COM 863902102 115 523 SH OTHER 2 523 0 0 STURM RUGER & CO INC COM 864159108 16 1905 SH OTHER 2 770 0 1135 STURM RUGER & CO INC COM 864159108 60 7150 SH DEFINED 15 7150 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 36 1000 SH DEFINED 15 1000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1795 50162 SH OTHER 2 0 0 50162 SUEZ SPONSORED ADR 864686100 143 5276 SH DEFINED 15 4918 358 0 SUMMIT BANCSHARES INC TEX COM 866011109 0 3 SH OTHER 2 3 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 0 3 SH OTHER 2 3 0 0 SUN BANCORP INC COM 86663B102 2 106 SH OTHER 2 6 0 100 SUN COMMUNITIES INC COM 866674104 0 3 SH OTHER 2 3 0 0 SUN HYDRAULICS CORP COM 866942105 433 11900 SH OTHER 2 11900 0 0 SUN LIFE FINL INC COM 866796105 38 1135 SH DEFINED 15 1135 0 0 SUN LIFE FINL INC COM 866796105 6078 180348 SH OTHER 2 178229 0 2119 SUN MICROSYSTEMS INC COM 866810104 40 10724 SH OTHER 21 0 0 10724 SUN MICROSYSTEMS INC COM 866810104 842 225654 SH DEFINED 15 205881 19773 0 SUN MICROSYSTEMS INC COM 866810104 1129 302567 SH OTHER 9 302567 0 0 SUN MICROSYSTEMS INC OPTION 866810104 3513 9417 CALL OTHER 2 9417 0 0 SUN MICROSYSTEMS INC COM 866810104 4232 1134666 SH OTHER 20 1134666 0 0 SUN MICROSYSTEMS INC COM 866810104 6784 1818832 SH OTHER 2 1204098 0 614734 SUN MICROSYSTEMS INC OPTION 866810104 12693 34030 PUT OTHER 2 34030 0 0 SUNCOM WIRELESS HLDGS INC CL A 86722Q108 0 5 SH OTHER 2 5 0 0 SUNCOR ENERGY INC COM 867229106 270 5700 SH OTHER 21 0 0 5700 SUNCOR ENERGY INC COM 867229106 564 11912 SH DEFINED 15 11912 0 0 SUNCOR ENERGY INC OPTION 867229106 4732 1000 PUT OTHER 9 1000 0 0 SUNCOR ENERGY INC COM 867229106 18545 391905 SH OTHER 2 284421 0 107484 SUNGARD DATA SYS INC COM 867363103 284 8072 SH DEFINED 15 7803 269 0 SUNGARD DATA SYS INC OPTION 867363103 686 195 CALL OTHER 2 195 0 0 SUNGARD DATA SYS INC OPTION 867363103 2198 625 PUT OTHER 2 625 0 0 SUNGARD DATA SYS INC COM 867363103 3085 87729 SH OTHER 9 87729 0 0 SUNGARD DATA SYS INC COM 867363103 3514 99920 SH OTHER 20 99920 0 0 SUNGARD DATA SYS INC COM 867363103 88904 2527843 SH OTHER 2 2488888 0 38955 SUNOCO INC OPTION 86764P109 114 10 PUT OTHER 2 10 0 0 SUNOCO INC COM 86764P109 119 1047 SH OTHER 9 1047 0 0 SUNOCO INC OPTION 86764P109 398 35 CALL OTHER 2 35 0 0 SUNOCO INC COM 86764P109 1046 9200 SH OTHER 21 0 0 9200 SUNOCO INC COM 86764P109 1198 10536 SH DEFINED 15 9343 1193 0 SUNOCO INC COM 86764P109 3202 28165 SH OTHER 20 28165 0 0 SUNOCO INC COM 86764P109 23138 203540 SH OTHER 2 11064 0 192476 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3801 100346 SH OTHER 2 0 0 100346 SUNOPTA INC COM 8676EP108 156 27418 SH DEFINED 15 26143 1275 0 SUNOPTA INC COM 8676EP108 425 74819 SH OTHER 2 71300 0 3519 SUNRISE SENIOR LIVING INC COM 86768K106 378 7000 SH OTHER 9 7000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 397 7351 SH OTHER 2 5173 0 2178 SUNSET FINANCIAL RESOURCES I COM 867708109 2 201 SH OTHER 2 0 0 201 SUNSET FINANCIAL RESOURCES I COM 867708109 58 6100 SH DEFINED 15 5879 221 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 44 1800 SH DEFINED 15 1800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2003 82572 SH OTHER 2 47413 0 35159 SUNTERRA CORP COM NEW 86787D208 129 7958 SH OTHER 2 7958 0 0 SUNTERRA CORP NOTE 3.750% 3/2 86787DAC3 746 650000 PRN OTHER 2 650000 0 0 SUNTRUST BKS INC COM 867914103 399 5527 SH OTHER 9 5527 0 0 SUNTRUST BKS INC COM 867914103 2819 39023 SH DEFINED 15 24905 14118 0 SUNTRUST BKS INC COM 867914103 8530 118082 SH OTHER 20 118082 0 0 SUNTRUST BKS INC COM 867914103 24439 338297 SH OTHER 2 225665 0 112632 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 0 513 SH OTHER 2 13 0 500 SUPERGEN INC COM 868059106 22 4408 SH OTHER 2 4408 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 21 1153 SH DEFINED 15 1090 63 0 SUPERIOR ENERGY SVCS INC COM 868157108 195 10958 SH OTHER 2 10888 0 70 SUPERIOR ENERGY SVCS INC COM 868157108 429 24100 SH OTHER 9 24100 0 0 SUPERIOR ESSEX INC COM 86815V105 3 177 SH OTHER 2 177 0 0 SUPERIOR INDS INTL INC COM 868168105 1 44 SH DEFINED 15 0 44 0 SUPERIOR INDS INTL INC COM 868168105 1203 50754 SH OTHER 2 50572 0 182 SUPERTEX INC COM 868532102 8 456 SH OTHER 2 456 0 0 SUPERVALU INC COM 868536103 4 127 SH DEFINED 15 127 0 0 SUPERVALU INC COM 868536103 10 295 SH OTHER 9 295 0 0 SUPERVALU INC COM 868536103 1420 43545 SH OTHER 20 43545 0 0 SUPERVALU INC COM 868536103 6935 212659 SH OTHER 2 48329 0 164330 SUPPORTSOFT INC COM 868587106 0 8 SH OTHER 2 8 0 0 SUREWEST COMMUNICATIONS COM 868733106 10 408 SH OTHER 2 8 0 400 SURMODICS INC COM 868873100 65 1506 SH OTHER 2 1506 0 0 SURMODICS INC COM 868873100 79 1830 SH DEFINED 15 550 1280 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 136 5528 SH DEFINED 15 5223 305 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 149 6048 SH OTHER 2 1022 0 5026 SVB FINL GROUP COM 78486Q101 48 1000 SH DEFINED 15 1000 0 0 SVB FINL GROUP COM 78486Q101 419 8750 SH OTHER 2 8750 0 0 SWIFT ENERGY CO COM 870738101 450 12565 SH OTHER 2 12565 0 0 SWIFT ENERGY CO COM 870738101 1322 36900 SH OTHER 9 36900 0 0 SWIFT TRANSN CO COM 870756103 66 2850 SH DEFINED 15 2850 0 0 SWIFT TRANSN CO COM 870756103 5032 216071 SH OTHER 2 24174 0 191897 SWIFT TRANSN CO OPTION 870756103 6824 2930 CALL OTHER 2 2930 0 0 SWISS HELVETIA FD INC COM 870875101 16 1155 SH OTHER 2 0 0 1155 SWISSCOM AG SPONSORED ADR 871013108 9 269 SH DEFINED 15 269 0 0 SWS GROUP INC COM 78503N107 5 299 SH OTHER 2 299 0 0 SYBASE INC COM 871130100 182 9900 SH OTHER 9 9900 0 0 SYBASE INC COM 871130100 220 12000 SH DEFINED 15 12000 0 0 SYBASE INC COM 871130100 4475 243874 SH OTHER 2 241608 0 2266 SYBRON DENTAL SPECIALTIES IN OPTION 871142105 26 7 CALL OTHER 2 7 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 53 1404 SH OTHER 2 1404 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 57 1510 SH DEFINED 15 1510 0 0 SYCAMORE NETWORKS INC COM 871206108 3 781 SH OTHER 2 97 0 684 SYKES ENTERPRISES INC COM 871237103 132 13907 SH OTHER 2 7 0 13900 SYKES ENTERPRISES INC COM 871237103 1504 158268 SH OTHER 9 158268 0 0 SYMANTEC CORP OPTION 871503108 1133 521 CALL OTHER 2 521 0 0 SYMANTEC CORP COM 871503108 1193 54868 SH OTHER 20 54868 0 0 SYMANTEC CORP COM 871503108 3309 152185 SH OTHER 21 0 0 152185 SYMANTEC CORP COM 871503108 4470 205599 SH OTHER 9 205599 0 0 SYMANTEC CORP OPTION 871503108 4783 2200 PUT OTHER 2 2200 0 0 SYMANTEC CORP COM 871503108 16804 772949 SH OTHER 2 430867 0 342082 SYMANTEC CORP COM 871503108 29499 1356915 SH DEFINED 15 1292174 64741 0 SYMBION INC DEL COM 871507109 29 1230 SH DEFINED 15 1230 0 0 SYMBION INC DEL COM 871507109 5355 224511 SH OTHER 2 0 0 224511 SYMBOL TECHNOLOGIES INC COM 871508107 5 500 SH OTHER 21 0 0 500 SYMBOL TECHNOLOGIES INC COM 871508107 54 5462 SH DEFINED 15 3705 1757 0 SYMBOL TECHNOLOGIES INC COM 871508107 94 9565 SH OTHER 9 9565 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 805 81561 SH OTHER 20 81561 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 998 101117 SH OTHER 2 72962 0 28155 SYMMETRICOM INC COM 871543104 29 2845 SH DEFINED 15 2845 0 0 SYMMETRICOM INC COM 871543104 61 5867 SH OTHER 2 5867 0 0 SYMMETRICOM INC OPTION 871543104 83 80 PUT OTHER 2 80 0 0 SYMS CORP COM 871551107 0 4 SH OTHER 2 4 0 0 SYMYX TECHNOLOGIES COM 87155S108 2 78 SH OTHER 2 51 0 27 SYMYX TECHNOLOGIES COM 87155S108 44 1577 SH DEFINED 15 1557 20 0 SYMYX TECHNOLOGIES COM 87155S108 232 8309 SH OTHER 9 8309 0 0 SYNAPTICS INC OPTION 87157D109 4 2 CALL OTHER 2 2 0 0 SYNAPTICS INC COM 87157D109 921 43110 SH OTHER 2 42810 0 300 SYNERON MEDICAL LTD ORD SHS M87245102 867 23700 SH OTHER 2 23500 0 200 SYNGENTA AG SPONSORED ADR 87160A100 0 12 SH OTHER 9 12 0 0 SYNGENTA AG SPONSORED ADR 87160A100 245 12035 SH DEFINED 15 9927 2108 0 SYNGENTA AG SPONSORED ADR 87160A100 805 39495 SH OTHER 2 0 0 39495 SYNIVERSE HLDGS INC COM 87163F106 16 1160 SH DEFINED 15 1160 0 0 SYNNEX CORP COM 87162W100 0 5 SH OTHER 2 5 0 0 SYNOPSYS INC COM 871607107 1 64 SH OTHER 21 0 0 64 SYNOPSYS INC COM 871607107 2 122 SH DEFINED 15 122 0 0 SYNOPSYS INC COM 871607107 258 15460 SH OTHER 2 14940 0 520 SYNOPSYS INC COM 871607107 315 18902 SH OTHER 9 18902 0 0 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 COM 87161C105 7 245 SH OTHER 9 245 0 0 SYNOVUS FINL CORP COM 87161C105 2762 96342 SH OTHER 20 96342 0 0 SYNOVUS FINL CORP COM 87161C105 4015 140055 SH OTHER 2 56306 0 83749 SYNPLICITY INC COM 87160Y108 0 3 SH OTHER 2 3 0 0 SYNTEL INC COM 87162H103 127 7950 SH OTHER 2 7800 0 150 SYNTROLEUM CORP COM 871630109 204 19903 SH OTHER 2 11532 0 8371 SYPRIS SOLUTIONS INC COM 871655106 0 3 SH OTHER 2 3 0 0 SYSCO CORP OPTION 871829107 159 44 CALL OTHER 2 44 0 0 SYSCO CORP COM 871829107 415 11455 SH OTHER 9 11455 0 0 SYSCO CORP COM 871829107 593 16372 SH OTHER 20 16372 0 0 SYSCO CORP COM 871829107 1888 52159 SH DEFINED 15 36019 16140 0 SYSCO CORP COM 871829107 38640 1067709 SH OTHER 2 815401 0 252308 SYSTEMAX INC COM 871851101 0 3 SH OTHER 2 3 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039100 2 2 CALL OTHER 2 2 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 141 15407 SH OTHER 9 15407 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 370 40570 SH DEFINED 15 35802 4768 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2611 286325 SH OTHER 2 212514 0 73811 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 61 SH DEFINED 15 0 61 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59 2313 SH OTHER 21 0 0 2313 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054109 356 140 CALL OTHER 2 140 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 946 37166 SH OTHER 2 28822 0 8344 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 977 38400 SH OTHER 9 38400 0 0 TALBOTS INC COM 874161102 2 74 SH DEFINED 15 74 0 0 TALBOTS INC COM 874161102 120 3681 SH OTHER 9 3681 0 0 TALBOTS INC COM 874161102 628 19335 SH OTHER 2 18489 0 846 TALISMAN ENERGY INC COM 87425E103 34 910 SH DEFINED 15 690 220 0 TALISMAN ENERGY INC COM 87425E103 3010 80106 SH OTHER 2 69600 0 10506 TALISMAN ENERGY INC OPTION 87425E103 4321 1150 CALL OTHER 9 1150 0 0 TALK AMERICA HLDGS INC COM NEW 87426R202 0 22 SH OTHER 2 22 0 0 TALX CORP COM 874918105 82 2836 SH OTHER 2 2836 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 100 3696 SH DEFINED 15 3614 82 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2754 102262 SH OTHER 2 25401 0 76861 TANOX INC COM 87588Q109 68 5796 SH OTHER 2 5796 0 0 TARGET CORP OPTION 87612E106 11 2 CALL OTHER 2 2 0 0 TARGET CORP COM 87612E106 121 2229 SH OTHER 9 2229 0 0 TARGET CORP COM 87612E106 4872 89550 SH DEFINED 15 63046 26504 0 TARGET CORP COM 87612E106 16972 311923 SH OTHER 20 311923 0 0 TARGET CORP COM 87612E106 17579 323082 SH OTHER 2 71953 0 251129 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 308 10586 SH DEFINED 15 10260 326 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 3696 127150 SH OTHER 2 118504 0 8646 TARRANT APPAREL GROUP COM 876289109 15 5000 SH OTHER 2 0 0 5000 TASER INTL INC COM 87651B104 5 456 SH OTHER 21 0 0 456 TASER INTL INC COM 87651B104 394 39237 SH OTHER 2 28701 0 10536 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 TATA MTRS LTD SPONSORED ADR 876568502 58 5978 SH OTHER 2 0 0 5978 TAUBMAN CTRS INC COM 876664103 77 2250 SH DEFINED 15 2250 0 0 TAUBMAN CTRS INC COM 876664103 4804 140915 SH OTHER 2 99117 0 41798 TAYLOR CAP GROUP INC COM 876851106 0 2 SH OTHER 2 2 0 0 TBC CORP NEW COM 872183108 23 837 SH OTHER 2 167 0 670 TC PIPELINES LP UT COM LTD PRT 87233Q108 15458 466307 SH OTHER 2 4805 0 461502 TCF FINL CORP COM 872275102 133 5122 SH DEFINED 15 5078 44 0 TCF FINL CORP COM 872275102 1028 39714 SH OTHER 2 15785 0 23929 TCW CONV SECS FD INC COM 872340104 69 13820 SH OTHER 2 0 0 13820 TD BANKNORTH INC COM 87235A101 371 12444 SH DEFINED 15 12444 0 0 TD BANKNORTH INC COM 87235A101 2343 78627 SH OTHER 2 7675 0 70952 TDC A/S SPONSORED ADR 87236N102 9 415 SH OTHER 2 0 0 415 TDK CORP AMERN DEP SH 872351408 25 361 SH OTHER 2 0 0 361 TDK CORP AMERN DEP SH 872351408 98 1405 SH DEFINED 15 1367 38 0 TEAM FINANCIAL INC COM 87815X109 719 52400 SH OTHER 2 52400 0 0 TEAMSTAFF INC COM NEW 87815U204 28 19204 SH OTHER 2 0 0 19204 TECH DATA CORP COM 878237106 319 8723 SH OTHER 2 6636 0 2087 TECH DATA CORP COM 878237106 369 10092 SH DEFINED 15 9713 379 0 TECH DATA CORP COM 878237106 1226 33500 SH OTHER 9 33500 0 0 TECHE HLDG CO COM 878330109 0 10 SH OTHER 2 10 0 0 TECHNE CORP COM 878377100 40 875 SH DEFINED 15 875 0 0 TECHNE CORP COM 878377100 259 5646 SH OTHER 2 5646 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 9 374 SH OTHER 2 374 0 0 TECHNIP NEW SPONSORED ADR 878546209 298 6402 SH OTHER 2 2 0 6400 TECHNIP NEW SPONSORED ADR 878546209 402 8636 SH DEFINED 15 8566 70 0 TECHNITROL INC COM 878555101 88 6205 SH OTHER 2 1905 0 4300 TECHNITROL INC COM 878555101 463 32760 SH OTHER 9 32760 0 0 TECHNOLOGY INVT CAP CORP COM 878717305 0 3 SH OTHER 2 3 0 0 TECO ENERGY INC COM 872375100 10 547 SH OTHER 20 547 0 0 TECO ENERGY INC COM 872375100 213 11250 SH DEFINED 15 2450 8800 0 TECO ENERGY INC COM 872375100 252 13300 SH OTHER 21 0 0 13300 TECO ENERGY INC OPTION 872375100 2279 1205 CALL OTHER 2 1205 0 0 TECO ENERGY INC COM 872375100 9234 488337 SH OTHER 2 441169 0 47168 TECUMSEH PRODS CO CL A 878895200 41 1500 SH DEFINED 15 0 1500 0 TECUMSEH PRODS CO CL A 878895200 74 2690 SH OTHER 2 2690 0 0 TEEKAY SHIPPING MARSHALL ISL OPTION Y8564W103 154 35 PUT OTHER 2 35 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 157 3583 SH DEFINED 15 3413 170 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 198 4504 SH OTHER 2 4124 0 380 TEGAL CORP COM 879008100 37 36933 SH OTHER 9 36933 0 0 TEJON RANCH CO DEL COM 879080109 72 1400 SH OTHER 2 0 0 1400 TEKELEC COM 879101103 10 600 SH OTHER 21 0 0 600 TEKELEC COM 879101103 14 845 SH DEFINED 15 72 773 0 TEKELEC COM 879101103 389 23159 SH OTHER 2 22366 0 793 TEKTRONIX INC COM 879131100 181 7762 SH OTHER 2 6087 0 1675 TEKTRONIX INC COM 879131100 276 11881 SH DEFINED 15 11328 553 0 TEKTRONIX INC COM 879131100 728 31295 SH OTHER 20 31295 0 0 TEL OFFSHORE TR UNIT BEN INT 872382106 0 1 SH OTHER 2 0 0 1 TEL OFFSHORE TR UNIT BEN INT 872382106 0 21 SH OTHER 21 0 0 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593 18934 SH DEFINED 15 17973 961 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 7 221 SH OTHER 2 0 0 221 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 240 7880 SH DEFINED 15 7285 595 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 41 2000 SH OTHER 4 0 0 2000 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 23813 1165583 SH OTHER 2 0 01165583 TELEDYNE TECHNOLOGIES INC COM 879360105 13 395 SH OTHER 9 395 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 92 2821 SH DEFINED 15 2796 25 0 TELEDYNE TECHNOLOGIES INC COM 879360105 168 5155 SH OTHER 2 5125 0 30 TELEFLEX INC COM 879369106 244 4112 SH OTHER 2 3226 0 886 TELEFLEX INC COM 879369106 1402 23608 SH DEFINED 15 22759 849 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 71 6685 SH DEFINED 15 6194 491 0 TELEFONICA S A SPONSORED ADR 879382208 842 17226 SH DEFINED 15 16107 1119 0 TELEFONICA S A SPONSORED ADR 879382208 971 19850 SH OTHER 2 1100 0 18750 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 36 1914 SH DEFINED 15 1914 0 0 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 64 3400 SH OTHER 2 0 0 3400 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 554 29306 SH DEFINED 15 27340 1966 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1665 88166 SH OTHER 9 88166 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 2202 116570 SH OTHER 2 101700 0 14870 TELEFONOS DE MEXICO S A OPTION 879403780 8255 4370 PUT OTHER 9 4370 0 0 TELEGLOBE INTL HLDGS LTD COM G87340108 0 2 SH OTHER 2 2 0 0 TELEKOM AUSTRIA AG SPONSORED ADR 87943Q109 30 770 SH OTHER 2 0 0 770 TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 0 3 SH OTHER 2 0 0 3 TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 0 61 SH DEFINED 15 52 9 0 TELENOR ASA SPONSORED ADR 87944W105 4 175 SH DEFINED 15 175 0 0 TELENOR ASA SPONSORED ADR 87944W105 105 4359 SH OTHER 2 0 0 4359 TELEPHONE & DATA SYS INC SPL COM 879433860 9 240 SH DEFINED 15 240 0 0 TELEPHONE & DATA SYS INC COM 879433100 10 240 SH DEFINED 15 240 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 145 3791 SH OTHER 2 1480 0 2311 TELEPHONE & DATA SYS INC COM 879433100 687 16835 SH OTHER 2 14524 0 2311 TELESP CELULAR PART S A SPON ADR PFD 87952L108 3 702 SH DEFINED 15 593 109 0 TELESP CELULAR PART S A SPON ADR PFD 87952L108 34 7972 SH OTHER 2 7930 0 42 TELETECH HOLDINGS INC COM 879939106 18 2226 SH OTHER 2 2226 0 0 TELEWEST GLOBAL INC COM 87956T107 100 4380 SH DEFINED 15 4380 0 0 TELEWEST GLOBAL INC OPTION 87956T107 4100 1800 CALL OTHER 2 1800 0 0 TELEWEST GLOBAL INC COM 87956T107 4724 207376 SH OTHER 2 203882 0 3494 TELIK INC COM 87959M109 2 93 SH DEFINED 15 93 0 0 TELIK INC COM 87959M109 306 18815 SH OTHER 2 18815 0 0 TELIK INC OPTION 87959M109 1248 768 CALL OTHER 2 768 0 0 TELKOM SA LTD SPONSORED ADR 879603108 607 9202 SH OTHER 2 0 0 9202 TELKONET INC COM 879604106 44 9000 SH OTHER 2 9000 0 0 TELLABS INC COM 879664100 36 4131 SH OTHER 21 0 0 4131 TELLABS INC COM 879664100 256 29472 SH DEFINED 15 28050 1422 0 TELLABS INC COM 879664100 625 71800 SH OTHER 9 71800 0 0 TELLABS INC COM 879664100 1282 147396 SH OTHER 20 147396 0 0 TELLABS INC COM 879664100 3207 368596 SH OTHER 2 79749 0 288847 TELSTRA CORP LTD SPON ADR FINAL 87969N204 980 50648 SH OTHER 2 0 0 50648 TELULAR CORP COM NEW 87970T208 0 125 SH OTHER 2 0 0 125 TELUS CORP NON-VTG SHS 87971M202 3162 92983 SH OTHER 2 39298 0 53685 TELVENT GIT SA SHS E90215109 5 500 SH OTHER 2 0 0 500 TEMPLE INLAND INC COM 879868107 3 92 SH DEFINED 15 92 0 0 TEMPLE INLAND INC COM 879868107 93 2501 SH OTHER 9 2501 0 0 TEMPLE INLAND INC COM 879868107 214 5754 SH OTHER 2 5294 0 460 TEMPLE INLAND INC COM 879868107 1376 37044 SH OTHER 20 37044 0 0 TEMPLE INLAND INC OPTION 879868107 2749 740 PUT OTHER 9 740 0 0 TEMPLETON DRAGON FD INC COM 88018T101 383 21210 SH OTHER 2 0 0 21210 TEMPLETON EMERG MKTS INCOME COM 880192109 18 1325 SH OTHER 2 0 0 1325 TEMPLETON EMERGING MKTS FD I COM 880191101 49 2793 SH OTHER 2 0 0 2793 TEMPLETON GLOBAL INCOME FD COM 880198106 231 26023 SH DEFINED 15 13555 12468 0 TEMPLETON GLOBAL INCOME FD COM 880198106 15122 1702892 SH OTHER 2 0 01702892 TEMPLETON RUS AND EAST EUR F COM 88022F105 94 2380 SH OTHER 2 0 0 2380 TEMPUR PEDIC INTL INC COM 88023U101 318 14350 SH OTHER 2 11350 0 3000 TENARIS S A SPONSORED ADR 88031M109 5 63 SH DEFINED 15 63 0 0 TENARIS S A SPONSORED ADR 88031M109 971 12400 SH OTHER 9 12400 0 0 TENARIS S A SPONSORED ADR 88031M109 6604 84369 SH OTHER 2 51134 0 33235 TENET HEALTHCARE CORP COM 88033G100 67 5494 SH OTHER 20 5494 0 0 TENET HEALTHCARE CORP COM 88033G100 284 23183 SH DEFINED 15 20873 2310 0 TENET HEALTHCARE CORP OPTION 88033G100 490 400 CALL OTHER 9 400 0 0 TENET HEALTHCARE CORP COM 88033G100 731 59700 SH OTHER 9 59700 0 0 TENET HEALTHCARE CORP OPTION 88033G100 1334 1090 PUT OTHER 9 1090 0 0 TENET HEALTHCARE CORP OPTION 88033G100 5080 4150 CALL OTHER 2 4150 0 0 TENET HEALTHCARE CORP OPTION 88033G100 5386 4400 PUT OTHER 2 4400 0 0 TENET HEALTHCARE CORP COM 88033G100 6945 567384 SH OTHER 2 563131 0 4253 TENNANT CO COM 880345103 7 202 SH OTHER 2 2 0 200 TENNANT CO COM 880345103 31 862 SH DEFINED 15 862 0 0 TENNECO AUTOMOTIVE INC COM 880349105 76 4543 SH DEFINED 15 4460 83 0 TENNECO AUTOMOTIVE INC COM 880349105 12192 732689 SH OTHER 2 732689 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 3825 92308 SH OTHER 2 9964 0 82344 TERADYNE INC COM 880770102 4 359 SH DEFINED 15 359 0 0 TERADYNE INC COM 880770102 20 1638 SH OTHER 21 0 0 1638 TERADYNE INC COM 880770102 467 39032 SH OTHER 2 39032 0 0 TERADYNE INC COM 880770102 795 66446 SH OTHER 20 66446 0 0 TERCICA INC COM 88078L105 23 2619 SH OTHER 2 2619 0 0 TERCICA INC COM 88078L105 387 44565 SH OTHER 9 44565 0 0 TEREX CORP NEW COM 880779103 112 2854 SH DEFINED 15 2769 85 0 TEREX CORP NEW COM 880779103 219 5550 SH OTHER 2 1953 0 3597 TERRA INDS INC COM 880915103 240 35228 SH OTHER 2 35028 0 200 TERRA NETWORKS S A SPONSORED ADR 88100W103 1 216 SH OTHER 2 1 0 215 TERRA NETWORKS S A SPONSORED ADR 88100W103 2 476 SH OTHER 9 476 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 11 1500 SH OTHER 2 0 0 1500 TESORO CORP COM 881609101 74 1600 SH DEFINED 15 1600 0 0 TESORO CORP COM 881609101 438 9425 SH OTHER 2 9425 0 0 TESORO CORP COM 881609101 2373 51014 SH OTHER 9 51014 0 0 TESSERA TECHNOLOGIES INC OPTION 88164L100 10 3 CALL OTHER 2 3 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 113 3382 SH DEFINED 15 3362 20 0 TESSERA TECHNOLOGIES INC COM 88164L100 2828 84653 SH OTHER 2 47000 0 37653 TETRA TECH INC NEW COM 88162G103 1 78 SH DEFINED 15 78 0 0 TETRA TECH INC NEW COM 88162G103 88 6530 SH OTHER 9 6530 0 0 TETRA TECH INC NEW COM 88162G103 2318 171358 SH OTHER 2 170108 0 1250 TETRA TECHNOLOGIES INC DEL COM 88162F105 16 505 SH DEFINED 15 505 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 291 9141 SH OTHER 2 787 0 8354 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 5 5000 PRN OTHER 2 0 0 5000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 153 154000 PRN DEFINED 15 147000 7000 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624209 31 10 CALL OTHER 2 10 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 287 9216 SH OTHER 9 9216 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 827 26561 SH DEFINED 15 23619 2942 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18892 606684 SH OTHER 2 339592 0 267092 TEVA PHARMACEUTICALS FIN B V DBCV 0.375%11/1 88164MAB4 51 35000 PRN DEFINED 15 30000 5000 0 TEXAS INDS INC COM 882491103 459 8166 SH OTHER 2 8166 0 0 TEXAS INSTRS INC COM 882508104 23 808 SH OTHER 21 0 0 808 TEXAS INSTRS INC COM 882508104 1106 39400 SH OTHER 9 39400 0 0 TEXAS INSTRS INC OPTION 882508104 1825 650 PUT OTHER 9 650 0 0 TEXAS INSTRS INC OPTION 882508104 2267 1565 PUT OTHER 2 1565 0 0 TEXAS INSTRS INC COM 882508104 2943 104851 SH DEFINED 15 84850 20001 0 TEXAS INSTRS INC OPTION 882508104 14181 5052 CALL OTHER 2 5052 0 0 TEXAS INSTRS INC COM 882508104 15956 568424 SH OTHER 2 333961 0 234463 TEXAS INSTRS INC COM 882508104 16241 578607 SH OTHER 20 578607 0 0 TEXAS REGL BANCSHARES INC CL A VTG 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TIMBERLAND CO CL A 887100105 94 2420 SH DEFINED 15 2420 0 0 TIMBERLAND CO CL A 887100105 124 3200 SH OTHER 9 3200 0 0 TIMBERLAND CO CL A 887100105 3327 85924 SH OTHER 2 10031 0 75893 TIME WARNER INC COM 887317105 12 700 SH OTHER 4 0 0 700 TIME WARNER INC COM 887317105 32 1918 SH OTHER 21 0 0 1918 TIME WARNER INC COM 887317105 952 57000 SH OTHER 1 0 0 0 TIME WARNER INC COM 887317105 1885 112782 SH DEFINED 15 98920 13862 0 TIME WARNER INC OPTION 887317105 8355 5000 CALL OTHER 9 5000 0 0 TIME WARNER INC COM 887317105 8955 535904 SH OTHER 9 535904 0 0 TIME WARNER INC OPTION 887317105 9191 5500 PUT OTHER 9 5500 0 0 TIME WARNER INC COM 887317105 28000 1675658 SH OTHER 20 1675658 0 0 TIME WARNER INC OPTION 887317105 36715 23952 PUT OTHER 2 23952 0 0 TIME WARNER INC COM 887317105 54862 3283161 SH OTHER 2 1976198 01306963 TIME WARNER INC OPTION 887317105 69084 41343 CALL OTHER 2 41343 0 0 TIME WARNER TELECOM INC CL A 887319101 17683 2986976 SH OTHER 2 2986976 0 0 TIMKEN CO COM 887389104 3 148 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SH OTHER 2 1612322 01110087 TYLER TECHNOLOGIES INC COM 902252105 0 10 SH OTHER 2 10 0 0 TYLER TECHNOLOGIES INC COM 902252105 15 1920 SH DEFINED 15 1920 0 0 TYSON FOODS INC CL A 902494103 603 33900 SH OTHER 9 33900 0 0 TYSON FOODS INC OPTION 902494103 959 539 PUT OTHER 2 539 0 0 TYSON FOODS INC CL A 902494103 2540 142669 SH OTHER 2 61776 0 80893 U S B HLDG INC COM 902910108 157 6702 SH OTHER 2 6702 0 0 U S G CORP COM NEW 903293405 74 1750 SH DEFINED 15 1750 0 0 U S G CORP OPTION 903293405 723 170 PUT OTHER 9 170 0 0 U S G CORP OPTION 903293405 1309 308 CALL OTHER 2 308 0 0 U S G CORP COM NEW 903293405 1804 42453 SH OTHER 9 42453 0 0 U S G CORP COM NEW 903293405 3649 85851 SH OTHER 2 85691 0 160 U S G CORP OPTION 903293405 4293 1010 PUT OTHER 2 1010 0 0 U S I HLDGS COM 90333H101 32 2523 SH OTHER 2 23 0 2500 U S PHYSICAL THERAPY INC COM 90337L108 0 1 SH OTHER 2 1 0 0 U S XPRESS ENTERPRISES INC CL A 90338N103 0 1 SH OTHER 2 1 0 0 U STORE IT TR COM 91274F104 0 15 SH OTHER 2 15 0 0 U STORE 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289000 PRN OTHER 2 289000 0 0 UTSTARCOM INC COM 918076100 705 94190 SH OTHER 2 61572 0 32618 UTSTARCOM INC COM 918076100 840 112100 SH OTHER 9 112100 0 0 V F CORP COM 918204108 221 3862 SH DEFINED 15 3512 350 0 V F CORP COM 918204108 2189 38258 SH OTHER 20 38258 0 0 V F CORP COM 918204108 12117 211769 SH OTHER 2 11121 0 200648 VAIL RESORTS INC COM 91879Q109 1553 55277 SH OTHER 2 55202 0 75 VALASSIS COMMUNICATIONS INC NOTE 1.625% 5/2 918866AK0 158 225000 PRN OTHER 2 225000 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 229 6194 SH DEFINED 15 6125 69 0 VALASSIS COMMUNICATIONS INC COM 918866104 1386 37420 SH OTHER 9 37420 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 10480 282848 SH OTHER 2 146405 0 136443 VALEANT PHARMACEUTICALS INTL COM 91911X104 123 6950 SH OTHER 21 0 0 6950 VALEANT PHARMACEUTICALS INTL OPTION 91911X104 1410 800 CALL OTHER 2 800 0 0 VALEANT PHARMACEUTICALS INTL OPTION 91911X104 1410 800 PUT OTHER 2 800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1442 81808 SH OTHER 2 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9 32532 0 0 VIACOM INC CL A 925524100 1629 50570 SH OTHER 2 1436 0 49134 VIACOM INC OPTION 925524308 3116 973 PUT OTHER 2 973 0 0 VIACOM INC CL B 925524308 3375 105410 SH OTHER 4 0 0 105410 VIACOM INC CL B 925524308 11130 347591 SH DEFINED 15 325318 22273 0 VIACOM INC OPTION 925524308 16452 5138 CALL OTHER 2 5138 0 0 VIACOM INC CL B 925524308 18193 568181 SH OTHER 20 568181 0 0 VIACOM INC CL B 925524308 32910 1027804 SH OTHER 2 220778 0 807026 VIAD CORP COM NEW 92552R406 94 3309 SH OTHER 2 3284 0 25 VIASAT INC COM 92552V100 89 4397 SH OTHER 2 3568 0 829 VIASAT INC COM 92552V100 146 7181 SH DEFINED 15 6852 329 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 1 63 SH OTHER 9 63 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 10 463 SH OTHER 2 305 0 158 VICAL INC COM 925602104 10 2000 SH OTHER 2 0 0 2000 VICOR CORP COM 925815102 6 420 SH OTHER 2 420 0 0 VICURON PHARMACEUTICALS INC COM 926471103 3 92 SH DEFINED 15 92 0 0 VICURON PHARMACEUTICALS INC OPTION 926471103 42 15 PUT OTHER 2 15 0 0 VICURON 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