UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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, NY 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: Michael LaMaina Title: Assistant Secretary Phone: (212) 670-0426 Signature, Place and Date of Signing: - -------------------------------------------------------------------------- /s/ Michael LaMaina New York, NY February 14, 2006 Merrill Lynch & Co., Inc. (ML&Co.) is the parent holding company of a number of operating subsidiaries some of which are or may be institutional investment managers for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act) and the rules promulgated thereunder. ML&Co. itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that ML&Co.'s ownership interest in such operating units may nevertheless give rise to a Form 13F filing obligation on behalf of ML&Co., the information required by Form 13F is reported herein on behalf of certain of ML&Co.'s operating units which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S), Merrill Lynch International, Merrill Lynch Bank Suisse, S.A., Merrill Lynch Bank USA and Merrill Lynch Trust Company, FSB all of which are operating subsidiaries of ML&Co., are also included in this Form 13F report. The securities positions of the following entities are not reported herein: (i) Fund Asset Management L.P. doing business as Fund Asset Management (FAM), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (ii) Merrill Lynch Investment Managers L.P. doing business as Merrill Lynch Investment Managers ("MLIM"), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (iii) Merrill Lynch Investment Managers Group, Ltd. and its affiliates, which are direct subsidiaries of ML&Co. and are institutional investment managers subject to Section 13(f) of the Act,and (iv) EQ Financial Consultants, Inc. ("EQF"), an entity unaffiliated with ML&Co. which manages portfolios, some of which are advised by MLIM. The securities positions managed by FAM and MLIM are reported on Form 13Fs filed by FAM and MLIM. The securities positions managed by MAM and its affiliates are reported on Form 13Fs filed by MAM. The securities positions managed by EQF are reported on Form 13Fs filed by MLIM. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 13,524 Form 13F Information Table Value Total: $ 63,287,678 (thousands) List of Other Included Managers: No. 13F File Number Name 2 028-00962 MERRILL LYNCH, PIERCE, FENNER AND SMITH INC. 3 028-05561 MERRILL LYNCH BANK SUISSE, S.A. 4 028-10227 MERRILL LYNCH BANK USA 6 028-07178 MERRILL LYNCH INTERNATIONAL 10 028-05437 MERRILL LYNCH TRUST COMPANY, FSB 12 028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION 14 028-04159 ADVEST INC. 15 INDEPENDENT PORTFOLIO CONSULTANTS, INC. 16 028-07196 BOSTON ADVISORS, INC. The Reporting Manager believes that technology limitations associated with its internal reporting systems prevented the Reporting Manager from reporting in the Information Table a complete list of its holdings. The Reporting Manager has reported all holdings information that can be presented, as of the date hereof, in the format of the Information Table and will amend this filing to report all required additions and changes to such information as promptly as practicable. MERRILL LYNCH & CO. December 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 1 146 SH OTHER 2 146 0 0 1 UT HUNDER ASSOC LP COM 444120901 0 1 DEFINED 10 0 1 0 1-800 CONTACTS INC COM 681977104 1 49 SH OTHER 2 49 0 0 1838 BD DEB TRADE FD MUE 282520105 28 1600 DEFINED 10 0 1600 0 1ST SOURCE CORP COM 336901103 0 1 SH OTHER 2 1 0 0 21ST CENTY INS GROUP COM 90130N103 26 1605 SH OTHER 2 1605 0 0 24/7 REAL MEDIA INC COM NEW 901314203 130 17700 SH OTHER 2 17700 0 0 33.33% SH HF HLDG LP OUE 40417K900 0 3 DEFINED 10 0 3 0 3COM CORP COM 885535104 814 226100 SH OTHER 2 148927 0 77173 3COM CORP COM 885535104 1252 347823 SH OTHER 6 347823 0 0 3COM CORP COM 885535104 102 28415 SH DEFINED 10 7049 1866 19500 3-D SYS CORP DEL COM NEW 88554D205 1 69 SH OTHER 2 69 0 0 3M CO COM 88579Y101 57008 735583 SH OTHER 2 163381 0 572202 3M CO OPTIONS 88579Y101 20824 2687 CALL OTHER 2 2687 0 0 3M CO COM 88579Y101 3058 39460 SH OTHER 3 0 0 39460 3M CO COM 88579Y101 21201 273560 SH SOLE 4 0 0 273560 3M CO COM 88579Y101 3408 43979 SH OTHER 6 43979 0 0 3M CO COM 88579Y101 5481 70724 SH DEFINED 10 48843 19906 1975 3M CO COM 88579Y101 1938 25000 SH SOLE 12 25000 0 0 3M CO OPTIONS 88579Y101 1155 149 PUT SOLE 12 149 0 0 3M CO OPTIONS 88579Y101 984 127 CALL SOLE 12 127 0 0 3M CO COM 88579Y101 702 9054 DEFINED 10 2354 6700 0 3M CO NOTE 11/2 88579YAB7 44 50000 PRN DEFINED 10 40000 10000 0 3M CO COM COMM 88579Y101 4010 51746.97 SH Sole 16 0 0 51746.97 4 KIDS ENTMT INC COM 350865101 16 1032 SH OTHER 2 1032 0 0 4 KIDS ENTMT INC COM 350865101 2 122 SH DEFINED 10 0 122 0 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 7 727 SH OTHER 2 0 0 727 8X8 INC NEW COM 282914100 6 3300 SH OTHER 2 0 0 3300 99 CENTS ONLY STORES COM 65440K106 96 9185 SH OTHER 2 5985 0 3200 A C MOORE ARTS & CRAFT COM COMM 00086T103 6 400.00 SH Sole 16 0 0 400 A C MOORE ARTS & CRAFTS INC COM 00086T103 1 83 SH OTHER 2 83 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 4852 217374 SH OTHER 2 93140 0 124234 A D C TELECOMMUNICATIONS OPTIONS 000886309 5808 2602 CALL OTHER 2 2602 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 810 36307 SH SOLE 4 0 0 36307 A D C TELECOMMUNICATIONS COM NEW 000886309 974 43628 SH OTHER 6 43628 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 567 25391 SH DEFINED 10 25149 0 242 A D C TELECOMMUNICATIONS OPTIONS 000886309 2 1 PUT SOLE 12 1 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 536 240 CALL SOLE 12 240 0 0 A S V INC COM 001963107 65 2599 SH OTHER 2 2599 0 0 AAMES INVT CORP MD COM 00253G108 786 121744 SH OTHER 2 121744 0 0 AAON INC COM PAR $0.004 000360206 1 50 SH OTHER 2 50 0 0 AAR CORP COM 000361105 1281 53472 SH OTHER 2 53472 0 0 AAR CORP COM 000361105 55 2303 SH DEFINED 10 2054 0 249 AARON RENTS INC COM 002535201 210 9943 SH OTHER 2 9943 0 0 AARON RENTS INC COM 002535201 12 590 SH DEFINED 10 590 0 0 AASTROM BIOSCIENCES INC COM 00253U107 1 586 SH OTHER 2 586 0 0 ABAXIS INC COM 002567105 2 114 SH OTHER 2 114 0 0 ABB LTD SPONSORED ADR 000375204 766 78800 SH OTHER 2 67700 0 11100 ABB LTD SPONSORED ADR 000375204 301 30971 SH DEFINED 10 28539 2432 0 ABBEY NATL PFD B ADR PFD 002920700 11 400 DEFINED 10 0 400 0 ABBEY NATL PLC ADR PRF B7.375 002920700 355 13439 SH OTHER 2 0 0 13439 ABBEY NATL PLC ADR PRF B7.375 002920700 26 1000 SH DEFINED 10 900 0 100 ABBEY NATL PLC GDR 002920809 386 15072 SH OTHER 2 11242 0 3830 ABBEY NATL PLC GDR 002920809 3 100 SH DEFINED 10 0 0 100 ABBOTT LAB COM 002824100 267 6779 DEFINED 10 2440 4339 0 ABBOTT LABS COM 002824100 66466 1685660 SH OTHER 2 303578 0 1382082 ABBOTT LABS OPTIONS 002824100 599 152 PUT OTHER 2 133 0 19 ABBOTT LABS OPTIONS 002824100 10618 2693 CALL OTHER 2 2693 0 0 ABBOTT LABS COM 002824100 21922 555978 SH SOLE 4 0 0 555978 ABBOTT LABS COM 002824100 22543 571722 SH OTHER 6 571722 0 0 ABBOTT LABS COM 002824100 19961 506231 SH DEFINED 10 443159 46790 16282 ABBOTT LABS OPTIONS 002824100 623 158 PUT SOLE 12 158 0 0 ABBOTT LABS OPTIONS 002824100 1766 448 CALL SOLE 12 448 0 0 ABBOTT LABS COM COMM 002824100 13189 334484.41 SH Sole 16 0 0 334484.407 ABER DIAMOND CORP COM 002893105 361 9800 SH OTHER 2 9800 0 0 ABER DIAMOND CORP COM 002893105 8 219 SH DEFINED 10 219 0 0 ABERCROMBIE & FITCH CO CL A 002896207 8221 126134 SH OTHER 2 78738 0 47396 ABERCROMBIE & FITCH CO CL A 002896207 3 44 SH DEFINED 10 44 0 0 ABERCROMBIE & FITCH CO CL A 002896207 254 3900 SH SOLE 12 3900 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 365 56 PUT SOLE 12 56 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 345 53 CALL SOLE 12 53 0 0 ABERCROMBIE & FITCH CO CL A COMM 002896207 26 400.00 SH Sole 16 0 0 400 ABERDEEN ASIA PAC INCM COM MUTLFND 003009107 11 1914.60 SH Sole 16 0 0 1914.603 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1611 277750 SH OTHER 2 0 0 277750 ABERDEEN ASIA PACIFIC INCOM COM 003009107 33 5704 SH DEFINED 10 5004 700 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 5 361 SH OTHER 2 0 0 361 ABERDEEN GLOBAL INCOME FD IN COM 003013109 6 500 SH OTHER 2 0 0 500 ABGENIX INC COM 00339B107 16808 782122 SH OTHER 2 607017 0 175105 ABGENIX INC OPTIONS 00339B107 2966 1380 PUT OTHER 2 1380 0 0 ABGENIX INC COM 00339B107 13 613 SH DEFINED 10 64 0 549 ABGENIX INC OPTIONS 00339B107 230 107 PUT SOLE 12 107 0 0 ABGENIX INC OPTIONS 00339B107 213 99 CALL SOLE 12 99 0 0 ABIGAIL ADAMS NTL BNCP COM COMM 003390101 13 907.00 SH Sole 16 0 0 907 ABIOMED INC COM 003654100 13 1409 SH OTHER 2 109 0 1300 ABITIBI-CONSOLIDATED INC COM 003924107 4637 1147800 SH OTHER 2 1147800 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 202 50000 SH OTHER 6 50000 0 0 ABLEAUCTIONS COM INC COM NEW 00371F206 29 95000 SH OTHER 2 95000 0 0 ABM INDS INC COM 000957100 118 6030 SH OTHER 2 6030 0 0 ABN AMRO CAP FD 5.9 PFD 00372P203 90 3815 DEFINED 10 800 3015 0 ABN AMRO CAP FD TR VII PFD GTD TR S PR STK 00372q201 24 1000.00 SH Sole 16 0 0 1000 ABN AMRO CAP VII6.08 PFD 00372Q201 20 800 DEFINED 10 0 800 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 2118 81025 SH OTHER 2 7600 0 73425 ABN AMRO HLDG NV SPONSORED ADR 000937102 1260 48199 SH DEFINED 10 45007 2453 739 ABN AMRO HOLDING COM 000937102 157 5998 DEFINED 10 2687 3311 0 ABX AIR INC COM 00080S101 145 18426 SH OTHER 2 15006 0 3420 ABX AIR INC COM COMM 00080S101 1 125.00 SH Sole 16 0 0 125 ACACIA RESH CORP COMBIMTRX COM 003881208 24 17155 SH OTHER 2 17155 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1 94 SH OTHER 2 94 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2013 100381 SH OTHER 2 100179 0 202 ACADIA RLTY TR COM SH BEN INT 004239109 108 5406 SH DEFINED 10 5184 126 96 ACCELRYS INC COM 00430U103 323 40200 SH OTHER 2 40200 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 29393 1018125 SH OTHER 2 253528 0 764597 ACCENTURE LTD BERMUDA CL A G1150G111 203 7020 SH OTHER 6 7020 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 17511 606559 SH DEFINED 10 572916 27399 6244 ACCENTURE LTD BERMUDA OPTIONS G1150G111 3 1 PUT SOLE 12 1 0 0 ACCENTURE LTD BERMUDA OPTIONS G1150G111 277 96 CALL SOLE 12 96 0 0 ACCESS NATL CORP COM 004337101 57 4000 SH OTHER 2 0 0 4000 ACCO BRANDS CORP COM 00081T108 134 5459 SH OTHER 2 1313 0 4146 ACCO BRANDS CORP COM 00081T108 142 5780 SH OTHER 6 5780 0 0 ACCO BRANDS CORP COM 00081T108 26 1062 SH DEFINED 10 1062 0 0 ACCO BRANDS CORP COM 00081T108 12 504 DEFINED 10 258 246 0 ACCO BRANDS CORP COM COMM 00081T108 37 1491.00 SH Sole 16 0 0 1491 ACCREDITED HOME LENDRS HLDG COM 00437P107 5980 120621 SH OTHER 2 120600 0 21 ACCREDITED HOME LENDRS HLDG OPTIONS 00437P107 8553 1725 PUT OTHER 2 1725 0 0 ACCREDITED HOME LENDRS HLDG OPTIONS 00437P107 25 5 CALL OTHER 2 5 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 10 200 SH DEFINED 10 35 165 0 ACCURIDE CORP COM 004398103 0 27 SH OTHER 2 27 0 0 ACE CASH EXPRESS INC COM COMM 004403101 184 7875.00 SH Sole 16 2100 0 5775 ACE LTD ORD G0070K103 42891 802592 SH OTHER 2 349507 0 453085 ACE LTD OPTIONS G0070K103 3645 682 CALL OTHER 2 682 0 0 ACE LTD ORD G0070K103 5564 104120 SH SOLE 4 0 0 104120 ACE LTD ORD G0070K103 6359 119000 SH OTHER 6 119000 0 0 ACE LTD ORD G0070K103 1344 25143 SH DEFINED 10 17988 659 6496 ACE LTD OPTIONS G0070K103 267 50 CALL SOLE 12 50 0 0 ACE LTD COM G0070K103 56 1050 DEFINED 10 550 500 0 ACE LTD ORD COMM G0070K103 13494 252506.00 SH Sole 16 2000 0 250506 ACETO CORP COM 004446100 5 750 SH OTHER 2 0 0 750 ACM GOVT OPPORTUNITY FD INC COM 000918102 0 25 SH OTHER 2 0 0 25 ACM INCOME FUND INC COM 000912105 415 50179 SH OTHER 2 0 0 50179 ACM INCOME FUND INC COM 000912105 19 2258 SH DEFINED 10 0 2258 0 ACM MANAGED DLR INCOME FD COM 000949107 772 103928 SH OTHER 2 0 0 103928 ACME COMMUNICATION INC COM 004631107 1 299 SH DEFINED 10 299 0 0 ACTEL CORP COM 004934105 25 2003 SH OTHER 2 2003 0 0 ACTEL CORP COM 004934105 204 16013 SH DEFINED 10 13839 575 1599 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 1 100 SH OTHER 2 100 0 0 ACTIVE POWER INC COM 00504W100 2 548 SH OTHER 2 0 0 548 ACTIVISION INC NEW COM NEW 004930202 25744 1873684 SH OTHER 2 1703229 0 170455 ACTIVISION INC NEW OPTIONS 004930202 2473 1800 PUT OTHER 2 1800 0 0 ACTIVISION INC NEW OPTIONS 004930202 4 3 CALL OTHER 2 3 0 0 ACTIVISION INC NEW COM NEW 004930202 30 2172 SH DEFINED 10 2172 0 0 ACTIVISION INC NEW OPTIONS 004930202 14 10 CALL SOLE 12 10 0 0 ACTIVISION INC NEW COM NEW COMM 004930202 1458 106102.00 SH Sole 16 6577 0 99524.998 ACTUANT CORP CL A NEW 00508X203 1136 20353 SH OTHER 2 20353 0 0 ACTUANT CORP CL A NEW 00508X203 3 53 SH DEFINED 10 34 12 7 ACUITY BRANDS INC COM 00508Y102 1080 33954 SH OTHER 2 33904 0 50 ACUITY BRANDS INC COM 00508Y102 1 41 SH OTHER 6 41 0 0 ACUITY BRANDS INC COM 00508Y102 110 3470 SH DEFINED 10 1870 1600 0 ACUSPHERE INC COM 00511R870 124 23200 SH OTHER 2 23200 0 0 ACXIOM CORP COM 005125109 374 16274 SH OTHER 2 6238 0 10036 ACXIOM CORP COM 005125109 129 5614 SH DEFINED 10 5172 442 0 ADAMS EXPRESS CO COM 006212104 2228 177514 SH OTHER 2 168100 0 9414 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 138 3385 SH OTHER 2 2577 0 808 ADAPTEC INC COM 00651F108 204 34977 SH OTHER 2 32977 0 2000 ADAPTEC INC COM 00651F108 18029 3097701 SH OTHER 6 3097701 0 0 ADAPTEC INC NOTE 3.000% 3/0 00651FAE8 238 250000 PRN OTHER 2 250000 0 0 ADAPTEC INC NOTE 0.750%12/2 00651FAG3 573 668000 PRN OTHER 2 568000 0 100000 ADE CORP MASS COM 00089C107 375 15590 SH OTHER 2 15590 0 0 ADE CORP MASS OPTIONS 00089C107 24 10 CALL OTHER 2 10 0 0 ADECCO SA SPONSORED ADR 006754105 234 20266 SH OTHER 2 20204 0 62 ADECCO SA SPONSORED ADR 006754105 32 2787 SH DEFINED 10 2423 312 52 ADESA INC COM 00686U104 392 16037 SH OTHER 2 10584 0 5453 ADESA INC COM 00686U104 6 240 SH DEFINED 10 240 0 0 ADESA INC COM 00686U104 24 1000 DEFINED 10 1000 0 0 ADEZA BIOMEDICAL CORP COM 006864102 1 25 SH OTHER 2 25 0 0 ADHEREX TECHNOLOGIES INC COM NEW 00686R200 0 93 SH OTHER 2 93 0 0 ADMINISTAFF INC COM 007094105 182 4329 SH OTHER 2 4329 0 0 ADMINISTAFF INC COM 007094105 48 1150 SH DEFINED 10 1150 0 0 ADOBE SYS INC COM 00724F101 57782 1563363 SH OTHER 2 335950 0 1227413 ADOBE SYS INC OPTIONS 00724F101 1356 367 CALL OTHER 2 367 0 0 ADOBE SYS INC COM 00724F101 7553 204364 SH SOLE 4 0 0 204364 ADOBE SYS INC COM 00724F101 2726 73751 SH OTHER 6 73751 0 0 ADOBE SYS INC COM 00724F101 2647 71622 SH DEFINED 10 41454 15595 14573 ADOBE SYS INC OPTIONS 00724F101 1016 275 PUT SOLE 12 275 0 0 ADOBE SYS INC OPTIONS 00724F101 2151 582 CALL SOLE 12 582 0 0 ADOBE SYS INC COM 00724F101 18 500 DEFINED 10 0 500 0 ADOBE SYS INC COM COMM 00724F101 1898 51340.00 SH Sole 16 3750 0 47590 ADOBE SYSTEMS INC COMMON 00724F101 22 590 SH SOLE 15 590 0 0 ADOLOR CORP COM 00724X102 73 5000 SH OTHER 2 3500 0 1500 ADOLOR CORP OPTIONS 00724X102 656 449 PUT OTHER 2 449 0 0 ADOLOR CORP OPTIONS 00724X102 889 609 CALL OTHER 2 609 0 0 ADSTAR INC COM 00737P104 71 32000 SH OTHER 2 0 0 32000 ADTRAN INC COM 00738A106 647 21766 SH OTHER 2 16816 0 4950 ADTRAN INC COM 00738A106 19195 646083 SH OTHER 6 646083 0 0 ADTRAN INC COM 00738A106 117 3942 SH DEFINED 10 3754 179 9 ADVANCE AMER CASH ADVANCE CT COM 00739W107 5 390 SH OTHER 2 390 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 62 4960 SH DEFINED 10 4960 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 15814 363871 SH OTHER 2 18780 0 345091 ADVANCE AUTO PARTS INC COM 00751Y106 8175 188101 SH OTHER 6 188101 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3 58 SH DEFINED 10 0 58 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 115 8317 SH OTHER 2 38 0 8279 ADVANCED AUTO PTS INC COM COMMON 00751Y106 19 440 SH SOLE 15 440 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 875 89342 SH OTHER 2 88920 0 422 ADVANCED ENERGY INDS COM 007973100 65 5492 SH OTHER 2 5492 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 3980 95206 SH OTHER 2 16751 0 78455 ADVANCED MEDICAL OPTICS INC COM 00763M108 2 48 SH OTHER 6 48 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 39 937 SH DEFINED 10 488 449 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 39 938 SH SOLE 12 938 0 0 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 93 92000 PRN DEFINED 10 77000 9000 6000 ADVANCED MICRO DEVICES COM COMM 007903107 24 800.00 SH Sole 16 0 0 800 ADVANCED MICRO DEVICES INC COM 007903107 63741 2083043 SH OTHER 2 1925207 0 157836 ADVANCED MICRO DEVICES INC OPTIONS 007903107 18739 6124 PUT OTHER 2 6122 0 2 ADVANCED MICRO DEVICES INC OPTIONS 007903107 3491 1141 CALL OTHER 2 1141 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4655 152132 SH SOLE 4 0 0 152132 ADVANCED MICRO DEVICES INC COM 007903107 15 478 SH OTHER 6 478 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 6120 2000 PUT OTHER 6 2000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1853 60553 SH DEFINED 10 43668 2287 14598 ADVANCED MICRO DEVICES INC OPTIONS 007903107 2619 856 PUT SOLE 12 856 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 4899 1601 CALL SOLE 12 1601 0 0 ADVANCED MICRO DEVICES INC DBCV 4.750% 2/0 007903AE7 121 92000 PRN DEFINED 10 76000 10000 6000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 51 11276 SH OTHER 2 11276 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 520 SH DEFINED 10 520 0 0 ADVANCIS PHARMACEUTICALS COR COM 00764L109 0 35 SH OTHER 2 0 0 35 ADVANTA CORP CL B 007942204 139 4279 SH OTHER 2 4279 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 2094 108625 SH OTHER 2 0 0 108625 ADVENT CLAYMORE CV SECS & IN COM 00764C109 2988 132919 SH OTHER 2 0 0 132919 ADVENT CLAYMORE CV SECS & IN COM 00764C109 0 1 SH DEFINED 10 0 0 1 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1203 73796 SH OTHER 2 0 0 73796 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 46 2812 SH DEFINED 10 0 0 2812 ADVENT SOFTWARE INC COM 007974108 1240 42841 SH OTHER 2 42461 0 380 ADVISORY BRD CO COM 00762W107 36 752 SH OTHER 2 710 0 42 ADVISORY BRD CO COM 00762W107 1387 29100 SH OTHER 6 29100 0 0 ADVISORY BRD CO COM 00762W107 9 190 SH DEFINED 10 94 0 96 ADVO INC COM 007585102 532 18865 SH OTHER 2 3466 0 15399 AEGON N V ORD AMER REG 007924103 3163 193794 SH OTHER 2 72288 0 121506 AEGON N V ORD AMER REG 007924103 1216 74500 SH OTHER 6 74500 0 0 AEGON N V ORD AMER REG 007924103 635 38910 SH DEFINED 10 32418 2211 4281 AEGON N V ARS COM 007924103 153 9358 DEFINED 10 5409 3949 0 AEGON N V ORD AMER REG COMM 007924103 10757 659137.00 SH Sole 16 0 0 659137 AEROFLEX INC COM 007768104 364 33836 SH OTHER 2 33821 0 15 AEROFLEX INC COM 007768104 163 15200 SH OTHER 6 15200 0 0 AEROFLEX INC COM 007768104 14 1310 SH DEFINED 10 1310 0 0 AEROPOSTALE COM 007865108 264 10021 SH OTHER 2 4542 0 5479 AEROPOSTALE COM 007865108 2 64 SH DEFINED 10 64 0 0 AEROPOSTALE COM COMM 007865108 494 18800.00 SH Sole 16 0 0 18800 AES CORP COM 00130H105 13901 878138 SH OTHER 2 390133 0 488005 AES CORP OPTIONS 00130H105 244 154 PUT OTHER 2 154 0 0 AES CORP OPTIONS 00130H105 108 68 CALL OTHER 2 68 0 0 AES CORP COM 00130H105 3468 219070 SH SOLE 4 0 0 219070 AES CORP COM 00130H105 1167 73734 SH OTHER 6 73734 0 0 AES CORP COM 00130H105 570 36016 SH DEFINED 10 20551 1737 13728 AES CORP COM 00130H105 114 7220 SH SOLE 12 7220 0 0 AES CORP OPTIONS 00130H105 60 38 PUT SOLE 12 38 0 0 AES CORP OPTIONS 00130H105 19 12 CALL SOLE 12 12 0 0 AES CORP COM COMM 00130H105 6 400.00 SH Sole 16 0 0 400 AES TR III PFD CV 6.75% 00808N202 209 4700 SH OTHER 2 0 0 4700 AES TR III PFD CV 6.75% 00808N202 12 260 SH DEFINED 10 260 0 0 AETERNA ZENTARIS INC COM 007975204 6 1100 SH OTHER 2 1100 0 0 AETHER HLDGS INC COM 00809C106 0 150 SH OTHER 2 0 0 150 AETHER HLDGS INC COM 00809C106 1 152 SH OTHER 6 152 0 0 AETNA INC NEW COM 00817Y108 49634 526285 SH OTHER 2 44127 0 482158 AETNA INC NEW OPTIONS 00817Y108 94 10 PUT OTHER 2 10 0 0 AETNA INC NEW OPTIONS 00817Y108 264 28 CALL OTHER 2 10 0 18 AETNA INC NEW COM 00817Y108 10145 107576 SH SOLE 4 0 0 107576 AETNA INC NEW COM 00817Y108 14524 154006 SH OTHER 6 154006 0 0 AETNA INC NEW OPTIONS 00817Y108 1981 210 PUT OTHER 6 210 0 0 AETNA INC NEW COM 00817Y108 44243 469118 SH DEFINED 10 429131 34474 5513 AETNA INC NEW COM 00817Y108 2667 28282 SH SOLE 12 28282 0 0 AETNA INC NEW OPTIONS 00817Y108 3310 351 PUT SOLE 12 351 0 0 AETNA INC NEW OPTIONS 00817Y108 2641 280 CALL SOLE 12 280 0 0 AETNA INC NEW COM COMM 00817Y108 2977 31568.00 SH Sole 16 0 0 31568 AETNA INC NEW SR NT 8.5%2041 PR STK 00817Y207 15 600.00 SH Sole 16 0 0 600 AEW REAL ESTATE INCOME FD COM 00104H107 314 16966 SH OTHER 2 0 0 16966 AFC ENTERPRISES INC COM 00104Q107 10 675 SH OTHER 2 675 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 48056 812037 SH OTHER 2 56065 0 755972 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 11540 1950 PUT OTHER 2 1950 0 0 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 16576 2801 CALL OTHER 2 2801 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 213 3600 SH SOLE 4 0 0 3600 AFFILIATED COMPUTER SERVICES CL A 008190100 8907 150511 SH OTHER 6 150511 0 0 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 13381 2261 PUT OTHER 6 2261 0 0 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 7498 1267 CALL OTHER 6 1267 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 603 10197 SH DEFINED 10 797 9400 0 AFFILIATED COMPUTER SERVICES CL A 008190100 6 100 SH SOLE 12 100 0 0 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 59 10 PUT SOLE 12 10 0 0 AFFILIATED COMPUTER SERVICES OPTIONS 008190100 77 13 CALL SOLE 12 13 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2599 32386 SH OTHER 2 2950 0 29436 AFFILIATED MANAGERS GROUP OPTIONS 008252108 241 30 CALL OTHER 2 30 0 0 AFFILIATED MANAGERS GROUP COM 008252108 193 2403 SH DEFINED 10 2367 22 14 AFFILIATED MANAGERS GROUP NOTE 5/0 008252AC2 20489 14609000 PRN OTHER 2 1 4609000 0 0 AFFILIATED MANAGERS GROUP DBCV 2/2 008252AE8 8727 4600000 PRN OTHER 2 4600000 0 0 AFFILIATED MNGRS GRP COM COMM 008252108 72 900.00 SH Sole 16 0 0 900 AFFIRMATIVE INS HLDGS INC COM 008272106 0 3 SH OTHER 2 3 0 0 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 98 10289 SH OTHER 2 6 0 10283 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 1 153 SH DEFINED 10 0 153 0 AFFYMETRIX INC COM 00826T108 1783 37333 SH OTHER 2 29534 0 7799 AFFYMETRIX INC COM 00826T108 3343 70003 SH OTHER 6 70003 0 0 AFFYMETRIX INC COM 00826T108 5 104 SH DEFINED 10 41 0 63 AFFYMETRIX INC COM 00826T108 197 4125 SH SOLE 12 4125 0 0 AFFYMETRIX INC OPTIONS 00826T108 382 80 PUT SOLE 12 80 0 0 AFFYMETRIX INC OPTIONS 00826T108 310 65 CALL SOLE 12 65 0 0 AFLAC INC COM 001055102 39017 840530 SH OTHER 2 177021 0 663509 AFLAC INC OPTIONS 001055102 9 2 CALL OTHER 2 2 0 0 AFLAC INC COM 001055102 8027 172919 SH SOLE 4 0 0 172919 AFLAC INC COM 001055102 601 12945 SH OTHER 6 12945 0 0 AFLAC INC COM 001055102 2232 48086 SH DEFINED 10 41332 3347 3407 AFLAC INC COM COMM 001055102 6170 132923.32 SH Sole 16 0 0 132923.318 AFTERMARKET TECHNOLOGY CORP COM 008318107 4 202 SH OTHER 2 202 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 26 1339 SH DEFINED 10 1190 0 149 AGCO CORP COM 001084102 588 35509 SH OTHER 2 28816 0 6693 AGCO CORP COM 001084102 13 804 SH DEFINED 10 670 134 0 AGERE SYS INC COM 00845V308 3600 279079 SH OTHER 2 124082 0 154997 AGERE SYS INC COM 00845V308 31 2368 SH OTHER 6 2368 0 0 AGERE SYS INC COM 00845V308 13 1035 SH DEFINED 10 727 182 126 AGERE SYS INC COM 00845V308 0 14 DEFINED 10 14 0 0 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 32 33000 PRN DEFINED 10 29000 4000 0 AGERE SYS INC CL A COMM 00845V100 0 1.20 SH Sole 16 0 0 1.2 AGERE SYS INC COM COMM 00845V308 1 107.20 SH Sole 16 0 0 107.2 AGILENT TECHNOLOGIES COM COMM 00846U101 318 9566.40 SH Sole 16 0 0 9566.4 AGILENT TECHNOLOGIES INC COM 00846U101 6403 192329 SH OTHER 2 161737 0 30592 AGILENT TECHNOLOGIES INC COM 00846U101 5356 160879 SH SOLE 4 0 0 160879 AGILENT TECHNOLOGIES INC COM 00846U101 32140 965461 SH OTHER 6 965461 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 501 15061 SH DEFINED 10 6839 181 8041 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 47 14 PUT SOLE 12 14 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 186 56 CALL SOLE 12 56 0 0 AGILYSYS INC COM 00847J105 104 5697 SH OTHER 2 5697 0 0 AGL RES INC COM 001204106 1737 49897 SH OTHER 2 45399 0 4498 AGL RES INC COM 001204106 33 934 SH DEFINED 10 934 0 0 AGL RES INC COM COMM 001204106 28 800.00 SH Sole 16 0 0 800 AGL RESOURCES INC COM 001204106 42 1200 DEFINED 10 900 300 0 AGNICO EAGLE MINES LTD COM 008474108 274 13880 SH OTHER 2 5705 0 8175 AGNICO EAGLE MINES LTD OPTIONS 008474108 40 20 CALL OTHER 2 20 0 0 AGNICO EAGLE MINES LTD COM 008474108 1319 66776 SH OTHER 6 66776 0 0 AGNICO EAGLE MINES LTD COM 008474108 74 3720 SH DEFINED 10 3720 0 0 AGNICO EAGLE MINES LTD *W EXP 11/07/200 008474132 508 110650 SH OTHER 6 110650 0 0 AGREE REALTY CORP COM 008492100 17 600 SH OTHER 2 0 0 600 AGRIUM INC COM 008916108 6439 292822 SH OTHER 2 250955 0 41867 AGRIUM INC OPTIONS 008916108 1100 500 PUT OTHER 2 500 0 0 AGRIUM INC COM 008916108 16 744 SH DEFINED 10 709 35 0 AGRIUM INC COMM 008916108 3362 152870.00 SH Sole 16 3200 0 149670 AIM GROWTH SER MID CP EQTY A MUTLFND 00141M812 62 2172.16 SH Sole 16 0 0 2172.158 AIM INTL FDS INC EQUITY FD CL A MUTLFND 008882102 16 671.90 SH Sole 16 0 0 671.903 AIM SELECT REAL ESTATE INCM SHS 00888R107 13097 874309 SH OTHER 2 730400 0 143909 AIM SELECT REAL ESTATE PFD AUCT RT PR STK 00888R404 225 9.00 SH Sole 16 0 0 9 AIM SELECT REAL ESTATE SHS MUTLFND 00888R107 37 2500.00 SH Sole 16 0 0 2500 AIR FRANCE KLM SPONSORED ADR 009119108 2259 104500 SH DEFINED 10 104500 0 0 AIR FRANCE KLM *W EXP 11/05/200 009119116 147 95000 SH DEFINED 10 95000 0 0 AIR METHODS CORP COM PAR $.06 009128307 5 300 SH OTHER 2 300 0 0 AIR PRODS & CHEMS INC COM 009158106 35361 597411 SH OTHER 2 207022 0 390389 AIR PRODS & CHEMS INC COM 009158106 4564 77115 SH SOLE 4 0 0 77115 AIR PRODS & CHEMS INC COM 009158106 32108 542452 SH OTHER 6 542452 0 0 AIR PRODS & CHEMS INC COM 009158106 365 6165 SH DEFINED 10 5394 659 112 AIR PRODS & CHEMS INC COM COMM 009158106 766 12944.00 SH Sole 16 0 0 12944 AIR PRODUCTS & CHEM COM 009158106 30 500 DEFINED 10 0 500 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 9 155 SH SOLE 15 155 0 0 AIRGAS INC COM 009363102 791 24052 SH OTHER 2 17626 0 6426 AIRGAS INC COM 009363102 2 69 SH DEFINED 10 44 15 10 AIRGAS INC COM 009363102 25 750 DEFINED 10 0 750 0 AIRSPAN NETWORKS INC COM 00950H102 1 132 SH OTHER 2 132 0 0 AIRTRAN HLDGS INC COM 00949P108 1531 95503 SH OTHER 2 54548 0 40955 AIRTRAN HLDGS INC OPTIONS 00949P108 16 10 CALL OTHER 2 10 0 0 AIRTRAN HLDGS INC COM 00949P108 218 13600 SH OTHER 6 13600 0 0 AIRTRAN HLDGS INC COM 00949P108 3 161 SH DEFINED 10 102 36 23 AK STL HLDG CORP COM 001547108 5548 697861 SH OTHER 2 266340 0 431521 AK STL HLDG CORP OPTIONS 001547108 2 3 CALL OTHER 2 3 0 0 AK STL HLDG CORP COM 001547108 212 26700 SH OTHER 6 26700 0 0 AK STL HLDG CORP COM 001547108 17 2200 SH SOLE 12 2200 0 0 AK STL HLDG CORP OPTIONS 001547108 8 10 CALL SOLE 12 10 0 0 AKAMAI TECHNOLOGIES COM COMM 00971T101 4 200.00 SH Sole 16 0 0 200 AKAMAI TECHNOLOGIES INC COM 00971T101 2556 128237 SH OTHER 2 119137 0 9100 AKAMAI TECHNOLOGIES INC COM 00971T101 13 669 SH DEFINED 10 69 0 600 AKAMAI TECHNOLOGIES INC COM 00971T101 29 1440 SH SOLE 12 1440 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 269 135 PUT SOLE 12 135 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 142 71 CALL SOLE 12 71 0 0 AKSYS LTD COM 010196103 18 28206 SH OTHER 6 28206 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 978 21231 SH OTHER 2 5697 0 15534 AKZO NOBEL NV SPONSORED ADR 010199305 46 1000 SH OTHER 6 1000 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 598 12971 SH DEFINED 10 12141 690 140 AKZO NOBEL NV ADR COM 010199305 8 182 DEFINED 10 0 182 0 ALABAMA NATL BANCORP DELA COM 010317105 65 1002 SH OTHER 2 1002 0 0 ALABAMA NATL BANCORP DELA COM 010317105 39 600 SH OTHER 6 600 0 0 ALABAMA NATL BANCORP DELA COM 010317105 14 223 SH DEFINED 10 199 0 24 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 14 804 SH OTHER 2 204 0 600 ALAMOSA HLDGS INC COM 011589108 44193 2374667 SH OTHER 2 2374667 0 0 ALAMOSA HLDGS INC COM 011589108 31 1640 SH OTHER 6 1640 0 0 ALASKA AIR GROUP INC COM 011659109 4778 133771 SH OTHER 2 99628 0 34143 ALASKA AIR GROUP INC DBCV 3/2 011659AG4 2285 1653000 PRN OTHER 2 1653000 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1639 161355 SH OTHER 2 146954 0 14401 ALBANY INTL CORP CL A 012348108 277 7673 SH OTHER 2 7633 0 40 ALBANY INTL CORP CL A 012348108 123 3400 SH DEFINED 10 3400 0 0 ALBANY INTL CORP CL A COMM 012348108 1367 37800.00 SH Sole 16 0 0 37800 ALBANY MOLECULAR RESH INC COM 012423109 21 1765 SH OTHER 2 1765 0 0 ALBANY MOLECULAR RESH INC COM 012423109 2 139 SH DEFINED 10 0 139 0 ALBEMARLE CORP COM 012653101 1129 29432 SH OTHER 2 29432 0 0 ALBEMARLE CORP COM 012653101 27 705 SH DEFINED 10 705 0 0 ALBEMARLE CORP COM COMM 012653101 59 1550.00 SH Sole 16 0 0 1550 ALBERTO CULVER CO COM 013068101 3254 71130 SH OTHER 2 13566 0 57564 ALBERTO CULVER CO COM 013068101 1265 27654 SH SOLE 4 0 0 27654 ALBERTO CULVER CO COM 013068101 8 179 SH OTHER 6 179 0 0 ALBERTO CULVER CO COM 013068101 698 15264 SH DEFINED 10 13077 995 1192 ALBERTO CULVER CO CL B CV COMMON 013068101 14 316 SH SOLE 15 316 0 0 ALBERTSONS INC COM 013104104 12370 579377 SH OTHER 2 545299 0 34078 ALBERTSONS INC OPTIONS 013104104 9573 4484 PUT OTHER 2 4484 0 0 ALBERTSONS INC OPTIONS 013104104 79 37 CALL OTHER 2 37 0 0 ALBERTSONS INC COM 013104104 123 5774 SH SOLE 4 0 0 5774 ALBERTSONS INC COM 013104104 13889 650544 SH OTHER 6 650544 0 0 ALBERTSONS INC COM 013104104 484 22689 SH DEFINED 10 17974 1970 2745 ALBERTSONS INC OPTIONS 013104104 1138 533 PUT SOLE 12 533 0 0 ALBERTSONS INC OPTIONS 013104104 1330 623 CALL SOLE 12 623 0 0 ALBERTSONS INC COM COMM 013104104 9465 443319.33 SH Sole 16 1400 0 441919.33 ALCAN INC COM 013716105 6628 161849 SH OTHER 2 148943 0 12906 ALCAN INC OPTIONS 013716105 410 100 PUT OTHER 2 100 0 0 ALCAN INC OPTIONS 013716105 5213 1273 CALL OTHER 2 1273 0 0 ALCAN INC COM 013716105 4696 114679 SH OTHER 6 114679 0 0 ALCAN INC OPTIONS 013716105 1642 401 PUT OTHER 6 401 0 0 ALCAN INC COM 013716105 255 6219 SH DEFINED 10 5583 636 0 ALCAN INC OPTIONS 013716105 8 2 PUT SOLE 12 2 0 0 ALCAN INC OPTIONS 013716105 82 20 CALL SOLE 12 20 0 0 ALCATEL SPONSORED ADR 013904305 190 15316 SH OTHER 2 12900 0 2416 ALCATEL SPONSORED ADR 013904305 889 71700 SH OTHER 6 71700 0 0 ALCATEL SPONSORED ADR 013904305 719 57978 SH DEFINED 10 47319 3780 6879 ALCATEL SPONSORED ADR 013904305 9 700 SH SOLE 12 700 0 0 ALCATEL SPONSORED ADR COMM 013904305 12 1000.00 SH Sole 16 0 0 1000 ALCOA INC COM 013817101 41254 1395125 SH OTHER 2 592349 0 802776 ALCOA INC OPTIONS 013817101 19490 6591 PUT OTHER 2 6591 0 0 ALCOA INC OPTIONS 013817101 14433 4881 CALL OTHER 2 4881 0 0 ALCOA INC COM 013817101 2958 100030 SH OTHER 3 0 0 100030 ALCOA INC COM 013817101 8881 300331 SH SOLE 4 0 0 300331 ALCOA INC COM 013817101 50882 1720736 SH OTHER 6 1720736 0 0 ALCOA INC COM 013817101 9918 335424 SH DEFINED 10 304971 21234 9219 ALCOA INC COM 013817101 235 7956 SH SOLE 12 7956 0 0 ALCOA INC OPTIONS 013817101 198 67 PUT SOLE 12 67 0 0 ALCOA INC OPTIONS 013817101 98 33 CALL SOLE 12 33 0 0 ALCOA INC COM 013817101 143 4824 DEFINED 10 1200 3624 0 ALCOA INC COM COMM 013817101 237 8027.00 SH Sole 16 0 0 8027 ALCON INC COM SHS H01301102 39815 307217 SH OTHER 2 23008 0 284209 ALCON INC OPTIONS H01301102 4756 367 PUT OTHER 2 367 0 0 ALCON INC COM SHS H01301102 36 281 SH OTHER 6 281 0 0 ALCON INC COM SHS H01301102 376 2900 SH DEFINED 10 2746 0 154 ALCON INC COM SHS COMM H01301102 65 500.00 SH Sole 16 0 0 500 ALDERWOODS GROUP INC COM 014383103 29 1810 SH OTHER 2 1810 0 0 ALDERWOODS GROUP INC *W EXP 01/02/200 014383111 0 16 SH OTHER 2 0 0 16 ALERIS INTL INC COM 014477103 7316 226910 SH OTHER 2 226758 0 152 ALERIS INTL INC COM 014477103 115 3563 SH DEFINED 10 3452 111 0 ALEXANDER & BALDWIN COM COMM 014482103 637 11750.00 SH Sole 16 0 0 11750 ALEXANDER & BALDWIN INC COM 014482103 510 9402 SH OTHER 2 5042 0 4360 ALEXANDER & BALDWIN INC OPTIONS 014482103 5 1 CALL OTHER 2 1 0 0 ALEXANDER & BALDWIN INC COM 014482103 38 697 SH DEFINED 10 176 0 521 ALEXANDERS INC COM 014752109 3 11 SH OTHER 2 11 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2696 33496 SH OTHER 2 7399 0 26097 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 164 2043 SH DEFINED 10 1964 45 34 ALEXION PHARMACEUTICALS INC COM 015351109 365 18000 SH OTHER 2 17800 0 200 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 1721 850 PUT OTHER 2 850 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 6205 3064 CALL OTHER 2 3064 0 0 ALFA CORP COM 015385107 74 4607 SH OTHER 2 1607 0 3000 ALFA CORP COM 015385107 113 7000 SH DEFINED 10 7000 0 0 ALICO INC COM 016230104 566 12522 SH OTHER 2 12022 0 500 ALIGN TECHNOLOGY INC COM 016255101 355 54852 SH OTHER 2 53052 0 1800 ALIGN TECHNOLOGY INC COM 016255101 0 23 SH DEFINED 10 23 0 0 ALIGN TECHNOLOGY INC COM COMM 016255101 1 100.00 SH Sole 16 0 0 100 ALKERMES INC COM 01642T108 3465 181229 SH OTHER 2 44236 0 136993 ALKERMES INC OPTIONS 01642T108 472 247 PUT OTHER 2 247 0 0 ALKERMES INC OPTIONS 01642T108 774 405 CALL OTHER 2 405 0 0 ALKERMES INC COM 01642T108 1521 79551 SH OTHER 6 79551 0 0 ALKERMES INC COM 01642T108 22 1169 SH DEFINED 10 0 0 1169 ALLEGHANY CORP DEL COM 017175100 217 765 SH OTHER 2 408 0 357 ALLEGHENY ENERGY INC COM 017361106 1002 31666 SH OTHER 2 30274 0 1392 ALLEGHENY ENERGY INC COM 017361106 1760 55619 SH SOLE 4 0 0 55619 ALLEGHENY ENERGY INC COM 017361106 1 20 SH OTHER 6 20 0 0 ALLEGHENY ENERGY INC COM 017361106 57 1803 SH DEFINED 10 0 103 1700 ALLEGHENY ENERGY INC COM 017361106 70 2200 DEFINED 10 2200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 28999 803753 SH OTHER 2 205705 0 598048 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 1804 500 PUT OTHER 2 500 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 227 63 CALL OTHER 2 63 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1063 29453 SH SOLE 4 0 0 29453 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1564 43358 SH OTHER 6 43358 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 295 8178 SH DEFINED 10 6704 788 686 ALLERGAN INC COM 018490102 27789 257398 SH OTHER 2 149954 0 107444 ALLERGAN INC OPTIONS 018490102 2159 200 PUT OTHER 2 200 0 0 ALLERGAN INC OPTIONS 018490102 2591 240 CALL OTHER 2 240 0 0 ALLERGAN INC COM 018490102 4769 44173 SH SOLE 4 0 0 44173 ALLERGAN INC COM 018490102 7465 69145 SH OTHER 6 69145 0 0 ALLERGAN INC COM 018490102 1085 10046 SH DEFINED 10 7693 2339 14 ALLERGAN INC COM 018490102 16 150 DEFINED 10 0 150 0 ALLERGAN INC NOTE 11/0 018490AE2 7 6000 PRN OTHER 2 6000 0 0 ALLERGAN INC NOTE 11/0 018490AE2 18 15000 PRN DEFINED 10 15000 0 0 ALLETE INC COM NEW 018522300 7482 170050 SH OTHER 2 168167 0 1883 ALLETE INC COM NEW 018522300 4 80 SH DEFINED 10 80 0 0 ALLETE INC NEW COM 018522300 15 333 DEFINED 10 333 0 0 ALLIANCE BANKSHARES CORP COM 018535104 2 150 SH OTHER 2 0 0 150 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 10176 180142 SH OTHER 2 0 0 180142 ALLIANCE CAP MGMT HLDG L P OPTIONS 01855A101 559 99 PUT OTHER 2 90 0 9 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 582 10300 SH OTHER 6 10300 0 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 347 6150 SH DEFINED 10 3850 0 2300 ALLIANCE CAP MGMT L P UNIT LTD PART COMM 01855A101 90 1600.00 SH Sole 16 0 0 1600 ALLIANCE DATA SYSTEMS CORP COM 018581108 8487 238404 SH OTHER 2 22527 0 215877 ALLIANCE DATA SYSTEMS CORP COM 018581108 751 21100 SH OTHER 6 21100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 38 1061 SH DEFINED 10 915 0 146 ALLIANCE GAMING CORP COM NEW 01859P609 176 13480 SH OTHER 2 11937 0 1543 ALLIANCE GAMING CORP COM NEW 01859P609 2460 188961 SH OTHER 6 188961 0 0 ALLIANCE GAMING CORP COM NEW 01859P609 13 1000 SH DEFINED 10 1000 0 0 ALLIANCE IMAGING INC COM NEW 018606202 0 62 SH OTHER 2 62 0 0 ALLIANCE NATL MUN INCOME FD COM 01864U106 312 20294 SH OTHER 2 0 0 20294 ALLIANCE ONE INTL INC COM 018772103 26 6695 SH OTHER 2 6695 0 0 ALLIANCE ONE INTL INC COM 018772103 48 12300 SH DEFINED 10 0 12300 0 ALLIANCE PREMIER GRWTH CL A MUTLFND 01877C101 16 773.51 SH Sole 16 0 0 773.513 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 26436 710647 SH OTHER 2 0 0 710647 ALLIANCE RES PARTNR LP UT LTD PART COMM 01877R108 86 2300.00 SH Sole 16 0 0 2300 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 13 5000 SH OTHER 2 5000 0 0 ALLIANCE WORLD DLR GV FD II COM 01879R106 18603 1496600 SH OTHER 2 1477600 0 19000 ALLIANCE WORLD DLR II COM MUTLFND 01879R106 25 2000.00 SH Sole 16 0 0 2000 ALLIANCEBERNSTEIN PORT ALLBER CONSV MUTLFND 01877F401 8 213.57 SH Sole 16 0 0 213.565 ALLIANT CORP COM COMM 018802108 1925 68650.61 SH Sole 16 1000 0 67650.614 ALLIANT ENERGY CORP COM 018802108 4066 145019 SH OTHER 2 115080 0 29939 ALLIANT ENERGY CORP COM 018802108 55 1950 SH DEFINED 10 250 0 1700 ALLIANT TECHSYSTEMS INC COM 018804104 18705 245567 SH OTHER 2 5205 0 240362 ALLIANT TECHSYSTEMS INC OPTIONS 018804104 5713 750 PUT OTHER 2 750 0 0 ALLIANT TECHSYSTEMS INC OPTIONS 018804104 3809 500 CALL OTHER 2 500 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 81 1060 SH DEFINED 10 1048 12 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 134 124000 PRN DEFINED 10 101000 5000 18000 ALLIANT TECHSYSTEMS INC COMMON 018804104 13 168 SH SOLE 15 168 0 0 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 809 53452 SH OTHER 2 38200 0 15252 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 89 5905 SH OTHER 6 5905 0 0 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 233 15381 SH DEFINED 10 13172 327 1882 ALLIED CAP CORP NEW COM 01903Q108 13776 469034 SH OTHER 2 73664 0 395370 ALLIED CAP CORP NEW COM 01903Q108 1322 45000 SH OTHER 6 45000 0 0 ALLIED CAP CORP NEW COM 01903Q108 555 18901 SH DEFINED 10 13135 2728 3038 ALLIED CAP CORP NEW COM 01903Q108 1060 36100 SH SOLE 12 36100 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 1674 570 PUT SOLE 12 570 0 0 ALLIED CAP CORP NEW OPTIONS 01903Q108 82 28 CALL SOLE 12 28 0 0 ALLIED CAP CORP NEW COM COMM 01903Q108 218 7427.00 SH Sole 16 0 0 7427 ALLIED DEFENSE GROUP INC COM 019118108 9 400 SH OTHER 2 0 0 400 ALLIED HEALTHCARE INTL INC COM 01923A109 0 44 SH OTHER 2 44 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2284 53176 SH OTHER 2 0 0 53176 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1866 43425 SH OTHER 3 0 0 43425 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 614 14286 SH DEFINED 10 13478 613 195 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 6826 780973 SH OTHER 2 758289 0 22684 ALLIED WASTE INDS INC OPTIONS 019589308 830 950 CALL OTHER 2 950 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 777 88895 SH SOLE 4 0 0 88895 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2 262 SH OTHER 6 262 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 390 44664 SH DEFINED 10 41279 3302 83 ALLIED WASTE INDS INC PFD SR C CONV 019589605 71 1460 SH OTHER 2 760 0 700 ALLIED WASTE INDS INC PFD SR C CONV 019589605 13 278 SH DEFINED 10 278 0 0 ALLIED WASTE INDS INC PFD CV D 6.25% 019589704 230 2300 SH OTHER 2 2300 0 0 ALLION HEALTHCARE INC COM 019615103 10 833 SH OTHER 2 833 0 0 ALLOS THERAPEUTICS INC COM 019777101 4 2000 SH OTHER 2 0 0 2000 ALLOY INC COM 019855105 0 8 SH OTHER 2 8 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 148 11059 SH OTHER 2 10989 0 70 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 40 2985 SH DEFINED 10 985 0 2000 ALLSTATE CORP COM 020002101 167245 3093123 SH OTHER 2 2533063 0 560060 ALLSTATE CORP OPTIONS 020002101 5829 1078 PUT OTHER 2 1078 0 0 ALLSTATE CORP OPTIONS 020002101 88491 16366 CALL OTHER 2 16366 0 0 ALLSTATE CORP COM 020002101 13119 242632 SH SOLE 4 0 0 242632 ALLSTATE CORP COM 020002101 1613 29839 SH OTHER 6 29839 0 0 ALLSTATE CORP COM 020002101 7937 146794 SH DEFINED 10 137297 6404 3093 ALLSTATE CORP COM 020002101 8343 154307 SH SOLE 12 154307 0 0 ALLSTATE CORP OPTIONS 020002101 10890 2014 PUT SOLE 12 2014 0 0 ALLSTATE CORP OPTIONS 020002101 11533 2133 CALL SOLE 12 2133 0 0 ALLSTATE CORP COM 020002101 186 3434 DEFINED 10 1550 1884 0 ALLSTATE CORP COM COMM 020002101 8058 149026.28 SH Sole 16 850 0 148176.275 ALLTEL CORP COM 020039103 22859 362273 SH OTHER 2 92465 0 269808 ALLTEL CORP OPTIONS 020039103 1104 175 PUT OTHER 2 175 0 0 ALLTEL CORP OPTIONS 020039103 38270 6065 CALL OTHER 2 6065 0 0 ALLTEL CORP COM 020039103 8397 133078 SH SOLE 4 0 0 133078 ALLTEL CORP COM 020039103 13585 215296 SH OTHER 6 215296 0 0 ALLTEL CORP OPTIONS 020039103 10727 1700 PUT OTHER 6 1700 0 0 ALLTEL CORP COM 020039103 2139 33900 SH DEFINED 10 27111 1191 5598 ALLTEL CORP OPTIONS 020039103 833 132 PUT SOLE 12 132 0 0 ALLTEL CORP OPTIONS 020039103 631 100 CALL SOLE 12 100 0 0 ALLTEL CORP COM 020039103 25 400 DEFINED 10 400 0 0 ALLTEL CORP COM COMM 020039103 4458 70657.33 SH Sole 16 1000 0 69657.327 ALON USA ENERGY INC COM 020520102 1 42 SH OTHER 2 42 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3396 176782 SH OTHER 2 169 0 176613 ALPHARMA INC CL A 020813101 3867 135650 SH OTHER 2 57110 0 78540 ALPHARMA INC CL A 020813101 104 3637 SH DEFINED 10 3585 52 0 ALPHARMA INC CL A COMM 020813101 244 8550.00 SH Sole 16 2850 0 5700 ALTAIR NANOTECHNOLOGIES INC COM 021373105 203 100095 SH OTHER 2 97595 0 2500 ALTAIR NANOTECHNOLOGIES INC COM 021373105 3 1600 SH DEFINED 10 0 0 1600 ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 5 100 SH OTHER 2 0 0 100 ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 36 669 SH OTHER 6 669 0 0 ALTEON INC COM 02144G107 70 390000 SH OTHER 6 390000 0 0 ALTERA CORP COM 021441100 12369 667502 SH OTHER 2 385129 0 282373 ALTERA CORP COM 021441100 2324 125400 SH SOLE 4 0 0 125400 ALTERA CORP COM 021441100 7 369 SH OTHER 6 369 0 0 ALTERA CORP COM 021441100 81 4370 SH SOLE 12 4370 0 0 ALTERA CORP OPTIONS 021441100 771 416 PUT SOLE 12 416 0 0 ALTERA CORP OPTIONS 021441100 1106 597 CALL SOLE 12 597 0 0 ALTIRIS INC COM 02148M100 1228 72712 SH OTHER 2 72712 0 0 ALTRIA GROUP INC COM 02209S103 541420 7245982 SH OTHER 2 5968107 0 1277875 ALTRIA GROUP INC OPTIONS 02209S103 745280 99743 PUT OTHER 2 99738 0 5 ALTRIA GROUP INC OPTIONS 02209S103 342210 45799 CALL OTHER 2 45799 0 0 ALTRIA GROUP INC COM 02209S103 55862 747623 SH SOLE 4 0 0 747623 ALTRIA GROUP INC COM 02209S103 578529 7742626 SH OTHER 6 7742626 0 0 ALTRIA GROUP INC OPTIONS 02209S103 59373 7946 PUT OTHER 6 7946 0 0 ALTRIA GROUP INC OPTIONS 02209S103 2242 300 CALL OTHER 6 300 0 0 ALTRIA GROUP INC COM 02209S103 32698 437608 SH DEFINED 10 364668 44842 28098 ALTRIA GROUP INC COM 02209S103 5214 69779 SH SOLE 12 69779 0 0 ALTRIA GROUP INC OPTIONS 02209S103 19636 2628 PUT SOLE 12 2628 0 0 ALTRIA GROUP INC OPTIONS 02209S103 11141 1491 CALL SOLE 12 1491 0 0 ALTRIA GROUP INC COM 02209S103 533 7130 DEFINED 10 5780 1350 0 ALTRIA GROUP INC COM COMM 02209S103 2806 37551.28 SH Sole 16 0 0 37551.276 ALUMINA LTD SPONSORED ADR 022205108 2387 109355 SH OTHER 2 97300 0 12055 ALUMINA LTD SPONSORED ADR 022205108 83 3823 SH DEFINED 10 3823 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 8247 108036 SH OTHER 2 0 0 108036 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 64 840 SH OTHER 6 840 0 0 ALVARION LTD SHS M0861T100 127 14508 SH OTHER 2 12508 0 2000 ALVARION LTD SHS M0861T100 1 100 SH OTHER 6 100 0 0 ALVARION LTD OPTIONS M0861T100 92 105 PUT SOLE 12 105 0 0 ALVARION LTD OPTIONS M0861T100 126 144 CALL SOLE 12 144 0 0 ALZA CORP SDCV 7/2 02261WAB5 14 17000 PRN DEFINED 10 14000 3000 0 AMAZON COM INC COM 023135106 51839 1099439 SH OTHER 2 1044494 0 54945 AMAZON COM INC OPTIONS 023135106 29469 6250 PUT OTHER 2 6250 0 0 AMAZON COM INC OPTIONS 023135106 14088 2988 CALL OTHER 2 2988 0 0 AMAZON COM INC COM 023135106 255 5400 SH SOLE 4 0 0 5400 AMAZON COM INC COM 023135106 30355 643789 SH OTHER 6 643789 0 0 AMAZON COM INC OPTIONS 023135106 1886 400 PUT OTHER 6 400 0 0 AMAZON COM INC COM 023135106 1640 34779 SH DEFINED 10 23121 3935 7723 AMAZON COM INC COM 023135106 3408 72290 SH SOLE 12 72290 0 0 AMAZON COM INC OPTIONS 023135106 9274 1967 PUT SOLE 12 1967 0 0 AMAZON COM INC OPTIONS 023135106 2824 599 CALL SOLE 12 599 0 0 AMAZON COM INC COM COMM 023135106 14 300.00 SH Sole 16 0 0 300 AMAZON.COM, INC COM 023135106 33 700 DEFINED 10 0 700 0 AMB PPTY CRP REIT COM 00163T109 23 460 DEFINED 10 460 0 0 AMB PROPERTY CORP COM 00163T109 4813 97895 SH OTHER 2 28128 0 69767 AMB PROPERTY CORP COM 00163T109 398 8100 SH OTHER 6 8100 0 0 AMB PROPERTY CORP COM 00163T109 158 3214 SH DEFINED 10 2605 62 547 AMB PROPERTY CORP COM COMM 00163T109 68 1376.00 SH Sole 16 0 0 1376 AMBAC FINL GROUP INC COM 023139108 18319 237725 SH OTHER 2 186352 0 51373 AMBAC FINL GROUP INC COM 023139108 2758 35793 SH SOLE 4 0 0 35793 AMBAC FINL GROUP INC COM 023139108 5 71 SH OTHER 6 71 0 0 AMBAC FINL GROUP INC COM 023139108 37 475 SH DEFINED 10 455 20 0 AMBAC FINL GROUP INC COM COMM 023139108 709 9200.00 SH Sole 16 0 0 9200 AMBASSADORS GROUP INC COM 023177108 2 96 SH OTHER 2 96 0 0 AMCOL INTL CORP COM 02341W103 324 15778 SH OTHER 2 15778 0 0 AMCOL INTL CORP COM 02341W103 0 23 SH DEFINED 10 23 0 0 AMCOL INTL CORP COM COMM 02341W103 184 8975.00 SH Sole 16 3100 0 5875 AMCON DISTRG CO COM NEW 02341Q205 26 1600 SH OTHER 2 1600 0 0 AMCOR LTD ADR NEW 02341R302 1741 80070 SH OTHER 2 80000 0 70 AMCOR LTD ADR NEW 02341R302 329 15141 SH DEFINED 10 13863 346 932 AMCORE FINL INC COM 023912108 27 900 SH OTHER 2 900 0 0 AMCORE FINL INC COM 023912108 55 1805 SH DEFINED 10 1805 0 0 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 17 19000 PRN DEFINED 10 16000 3000 0 AMDOCS LTD ORD G02602103 3286 119481 SH OTHER 2 61000 0 58481 AMDOCS LTD OPTIONS G02602103 3713 1350 PUT OTHER 2 1350 0 0 AMDOCS LTD OPTIONS G02602103 13794 5016 CALL OTHER 2 5016 0 0 AMDOCS LTD ORD G02602103 3714 135056 SH OTHER 3 0 0 135056 AMDOCS LTD ORD G02602103 8474 308146 SH OTHER 6 308146 0 0 AMDOCS LTD ORD G02602103 332 12085 SH DEFINED 10 12085 0 0 AMDOCS LTD OPTIONS G02602103 3 1 PUT SOLE 12 1 0 0 AMDOCS LTD OPTIONS G02602103 113 41 CALL SOLE 12 41 0 0 AMEDISYS INC COM 023436108 540 12781 SH OTHER 2 5317 0 7464 AMEDISYS INC COM 023436108 169 3995 SH DEFINED 10 3995 0 0 AMER INTL GRP INC COM 026874107 536 7850 DEFINED 10 3829 4021 0 AMER NATL BNKSHS VA COM 027745108 161 6800 DEFINED 10 0 6800 0 AMER POWER CONV CORP COM 029066107 9 400 DEFINED 10 0 400 0 AMER STATES WATER CO COM 029899101 79 2550 DEFINED 10 2250 300 0 AMER STRATEGIC INC MUE 030098107 44 4200 DEFINED 10 4200 0 0 AMERADA HESS CORP COM 023551104 9072 71535 SH OTHER 2 59362 0 12173 AMERADA HESS CORP OPTIONS 023551104 6595 520 PUT OTHER 2 520 0 0 AMERADA HESS CORP OPTIONS 023551104 8560 675 CALL OTHER 2 675 0 0 AMERADA HESS CORP COM 023551104 3926 30960 SH SOLE 4 0 0 30960 AMERADA HESS CORP COM 023551104 4612 36364 SH OTHER 6 36364 0 0 AMERADA HESS CORP COM 023551104 913 7198 SH DEFINED 10 5925 826 447 AMERADA HESS CORP OPTIONS 023551104 1877 148 PUT SOLE 12 148 0 0 AMERADA HESS CORP OPTIONS 023551104 1826 144 CALL SOLE 12 144 0 0 AMERADA HESS CORP PFD CV ACES 7% 023551401 56410 521926 SH OTHER 2 521886 0 40 AMERADA HESS CORP PFD CV ACES 7% 023551401 29 271 SH DEFINED 10 206 65 0 AMERADA HESS CORP COM COMM 023551104 608 4796.00 SH Sole 16 0 0 4796 AMERCO COM 023586100 1463 20303 SH OTHER 2 20303 0 0 AMEREN CORP COM 023608102 25581 499246 SH OTHER 2 107183 0 392063 AMEREN CORP OPTIONS 023608102 20 4 PUT OTHER 2 0 0 4 AMEREN CORP COM 023608102 3352 65415 SH SOLE 4 0 0 65415 AMEREN CORP COM 023608102 211 4125 SH OTHER 6 4125 0 0 AMEREN CORP COM 023608102 252 4920 SH DEFINED 10 1501 2574 845 AMEREN CORP COM 023608102 114 2220 DEFINED 10 1810 410 0 AMEREN CORP COM COMM 023608102 310 6043.00 SH Sole 16 0 0 6043 AMERIANA BANCORP COM 023613102 13 1000 SH OTHER 2 0 0 1000 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 1 169 SH DEFINED 10 169 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 18124 619424 SH OTHER 2 18233 0 601191 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 13798 471580 SH OTHER 6 471580 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1887 64480 SH DEFINED 10 63976 434 70 AMERICA MOVIL S A DE C V SPON ADR A SHS 02364W204 18 604 SH OTHER 2 604 0 0 AMERICA MOVIL SA DE CV SPON ADR L S COMM 02364W105 588 20100.00 SH Sole 16 0 0 20100 AMERICA SVC GROUP INC COM 02364L109 1 63 SH OTHER 2 63 0 0 AMERICA WEST HLDG CORP NOTE 7.500% 1/1 023657AA7 24319 19111270 PRN OTHER 2 1 9111270 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2355 128469 SH OTHER 2 100889 0 27580 AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 1655 903 PUT OTHER 2 903 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 676 36900 SH OTHER 6 36900 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 20 1116 SH DEFINED 10 1008 0 108 AMERICAN AXLE & MFG HLDGS IN FRNT 2.000% 2/1 024061AB9 186 261000 PRN OTHER 2 261000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 0 1 SH OTHER 2 1 0 0 AMERICAN CAPITAL STRAT COM COMM 024937104 1 26.00 SH Sole 16 0 0 26 AMERICAN CAPITAL STRATEGIES COM 024937104 48526 1340140 SH OTHER 2 993825 0 346315 AMERICAN CAPITAL STRATEGIES COM 024937104 1318 36400 SH OTHER 6 36400 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 158 4369 SH DEFINED 10 69 0 4300 AMERICAN CAPITAL STRATEGIES OPTIONS 024937104 36 10 CALL SOLE 12 10 0 0 AMERICAN CENTY CAP EQUITY INCM IN MUTLFND 025076100 7 853.03 SH Sole 16 0 0 853.034 AMERICAN CENTY MUT FDS GROWTH FD IN MUTLFND 025083106 8 371.06 SH Sole 16 0 0 371.059 AMERICAN CENTY MUT FDS ULTRA FUND MUTLFND 025083882 13 436.62 SH Sole 16 0 0 436.623 AMERICAN CENTY MUT FDS VISTA FD INV MUTLFND 025083841 23 1430.37 SH Sole 16 0 0 1430.374 AMERICAN CENTY QUAN EQ EQTY GRW INV MUTLFND 02507M600 23 1000.55 SH Sole 16 0 0 1000.545 AMERICAN CENTY QUAN EQ GLOBL GOLD I MUTLFND 02507M105 4 282.46 SH Sole 16 0 0 282.462 AMERICAN CENTY WORLD M INTL GROWTH MUTLFND 025086109 17 1712.49 SH Sole 16 0 0 1712.486 AMERICAN COMMERCIAL LINES COM NEW 025195207 88 2910 SH OTHER 2 44 0 2866 AMERICAN DENTAL PARTNERS COM 025353103 27 1508 SH OTHER 2 1508 0 0 AMERICAN DENTAL PRTNRS COM COMM 025353103 22 1200.00 SH Sole 16 0 0 1200 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12181 530055 SH OTHER 2 518576 0 11479 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 529 230 PUT OTHER 2 230 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 455 198 CALL OTHER 2 198 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2895 126000 SH OTHER 6 126000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 99 4322 SH SOLE 12 4322 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 145 63 PUT SOLE 12 63 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 145 63 CALL SOLE 12 63 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 402 27869 SH OTHER 2 27869 0 0 AMERICAN ELEC PWR INC COM 025537101 6282 169376 SH OTHER 2 45065 0 124311 AMERICAN ELEC PWR INC OPTIONS 025537101 17169 4629 CALL OTHER 2 4629 0 0 AMERICAN ELEC PWR INC COM 025537101 5610 151265 SH SOLE 4 0 0 151265 AMERICAN ELEC PWR INC COM 025537101 6139 165516 SH OTHER 6 165516 0 0 AMERICAN ELEC PWR INC COM 025537101 979 26389 SH DEFINED 10 18573 2940 4876 AMERICAN ELEC PWR INC OPTIONS 025537101 219 59 CALL SOLE 12 59 0 0 AMERICAN ELEC PWR INC COM COMM 025537101 7425 200180.86 SH Sole 16 0 0 200180.856 AMERICAN ELECT PWR COM 025537101 76 2040 DEFINED 10 0 2040 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3 255 SH OTHER 2 55 0 200 AMERICAN EQTY INVT LIFE HLD COM 025676206 66 5036 SH DEFINED 10 5036 0 0 AMERICAN EXPRESS CO COM 025816109 121326 2357681 SH OTHER 2 1786283 0 571398 AMERICAN EXPRESS CO OPTIONS 025816109 75137 14601 PUT OTHER 2 14601 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 22076 4290 CALL OTHER 2 4290 0 0 AMERICAN EXPRESS CO COM 025816109 139 2700 SH OTHER 3 0 0 2700 AMERICAN EXPRESS CO COM 025816109 22841 443869 SH SOLE 4 0 0 443869 AMERICAN EXPRESS CO COM 025816109 182479 3546044 SH OTHER 6 3546044 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 10292 2000 CALL OTHER 6 2000 0 0 AMERICAN EXPRESS CO COM 025816109 5151 100103 SH DEFINED 10 79522 6408 14173 AMERICAN EXPRESS CO COM 025816109 1781 34616 SH SOLE 12 34616 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 2697 524 PUT SOLE 12 524 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 540 105 CALL SOLE 12 105 0 0 AMERICAN EXPRESS CO COM 025816109 211 4099 DEFINED 10 876 3223 0 AMERICAN EXPRESS CO DBCV 1.850%12/0 025816AS8 9107 8581000 PRN OTHER 2 8581000 0 0 AMERICAN EXPRESS CO DBCV 1.850%12/0 025816AS8 42450 40000000 PRN OTHER 6 4 0 0 0 AMERICAN EXPRESS CO DBCV 1.850%12/0 025816AS8 46 43000 PRN DEFINED 10 33000 10000 0 AMERICAN EXPRESS CO COM COMM 025816109 464 9025.00 SH Sole 16 0 0 9025 AMERICAN FINL GROUP INC OHIO COM 025932104 4200 109635 SH OTHER 2 56888 0 52747 AMERICAN FINL GROUP INC OHIO COM 025932104 441 11500 SH OTHER 6 11500 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 263 6855 SH DEFINED 10 6855 0 0 AMERICAN FINL GROUP INC OHIO NOTE 1.486% 6/0 025932AD6 160 347000 PRN OTHER 2 347000 0 0 AMERICAN FINL REALTY COM 02607P305 79 6600 DEFINED 10 2800 3800 0 AMERICAN FINL RLTY TR COM 02607P305 17143 1428558 SH OTHER 2 1015142 0 413416 AMERICAN FINL RLTY TR COM 02607P305 32 2645 SH DEFINED 10 145 0 2500 AMERICAN GREETINGS CORP CL A 026375105 278 12636 SH OTHER 2 12166 0 470 AMERICAN GREETINGS CORP CL A 026375105 1 46 SH OTHER 6 46 0 0 AMERICAN HEALTHWAYS COM COMM 02649V104 150 3325.00 SH Sole 16 1250 0 2075 AMERICAN HEALTHWAYS INC COM 02649V104 216 4781 SH OTHER 2 4748 0 33 AMERICAN HGH INCOME TR SH BEN INT MUTLFND 026547109 1 50.14 SH Sole 16 0 0 50.14 AMERICAN HOME MTG INVT CORP COM 02660R107 423 13000 SH OTHER 2 13000 0 0 AMERICAN HOME MTG INVT CORP OPTIONS 02660R107 33 10 PUT OTHER 2 10 0 0 AMERICAN HOME MTG INVT CORP OPTIONS 02660R107 88 27 CALL OTHER 2 27 0 0 AMERICAN HOME MTG INVT CORP COM 02660R107 43 1310 SH DEFINED 10 1277 33 0 AMERICAN INTL GROUP COM COMM 026874107 2139 31353.25 SH Sole 16 0 0 31353.247 AMERICAN INTL GROUP INC COM 026874107 108698 1593112 SH OTHER 2 394512 0 1198600 AMERICAN INTL GROUP INC OPTIONS 026874107 42466 6224 PUT OTHER 2 6224 0 0 AMERICAN INTL GROUP INC OPTIONS 026874107 61755 9051 CALL OTHER 2 9051 0 0 AMERICAN INTL GROUP INC COM 026874107 6893 101030 SH OTHER 3 0 0 101030 AMERICAN INTL GROUP INC COM 026874107 63328 928156 SH SOLE 4 0 0 928156 AMERICAN INTL GROUP INC COM 026874107 13755 201595 SH OTHER 6 201595 0 0 AMERICAN INTL GROUP INC COM 026874107 24247 355365 SH DEFINED 10 250373 63793 41199 AMERICAN INTL GROUP INC COM 026874107 2688 39399 SH SOLE 12 39399 0 0 AMERICAN INTL GROUP INC OPTIONS 026874107 11865 1739 PUT SOLE 12 1739 0 0 AMERICAN INTL GROUP INC OPTIONS 026874107 3180 466 CALL SOLE 12 466 0 0 AMERICAN INTL GROUP INC DBCV 11/0 026874AP2 1302 1925000 PRN OTHER 2 1925000 0 0 AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 1 35 SH OTHER 2 35 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 10 1455 SH OTHER 2 1455 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 225 12621 SH OTHER 2 12121 0 500 AMERICAN MED SYS HLDGS INC COM 02744M108 3 194 SH DEFINED 10 94 79 21 AMERICAN MUT FD INC COM MUTLFND 027681105 24 897.40 SH Sole 16 0 0 897.401 AMERICAN NATL INS CO COM 028591105 35 300 SH OTHER 2 300 0 0 AMERICAN NATL INS CO COM 028591105 714 6100 SH DEFINED 10 6100 0 0 AMERICAN NATL INS CO COM COMM 028591105 47 400.00 SH Sole 16 0 0 400 AMERICAN OIL & GAS INC NEW COM 028723104 22 5400 SH OTHER 2 5400 0 0 AMERICAN PHARMACEUTICALS PTN COM 02886P109 2544 65586 SH OTHER 2 36063 0 29523 AMERICAN PHARMACEUTICALS PTN OPTIONS 02886P109 58 15 CALL OTHER 2 15 0 0 AMERICAN PHARMACEUTICALS PTN COM 02886P109 1796 46292 SH OTHER 6 46292 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 92 2000 SH OTHER 2 2000 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 5 117 SH DEFINED 10 25 92 0 AMERICAN PWR CONVERSION CORP COM 029066107 7857 357118 SH OTHER 2 352312 0 4806 AMERICAN PWR CONVERSION CORP COM 029066107 1482 67345 SH SOLE 4 0 0 67345 AMERICAN PWR CONVERSION CORP COM 029066107 5 234 SH OTHER 6 234 0 0 AMERICAN PWR CONVERSION CORP OPTIONS 029066107 48 22 PUT SOLE 12 22 0 0 AMERICAN PWR CONVERSION CORP OPTIONS 029066107 339 154 CALL SOLE 12 154 0 0 AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 0 8 SH OTHER 2 0 0 8 AMERICAN REPROGRAPHICS CO COM 029263100 1 52 SH DEFINED 10 52 0 0 AMERICAN RETIREMENT CORP COM 028913101 54 2158 SH OTHER 2 1158 0 1000 AMERICAN RL ES PARTNER DEPOSITRY UN COMM 029169109 58 1500.00 SH Sole 16 0 0 1500 AMERICAN SCIENCE & ENGR INC COM 029429107 545 8741 SH OTHER 2 8741 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 32 2546 SH OTHER 2 0 0 2546 AMERICAN STANDARD COS INC DEL COMMON 029712106 11 264 SH SOLE 15 264 0 0 AMERICAN STD COS INC DEL COM 029712106 5352 133976 SH OTHER 2 95678 0 38298 AMERICAN STD COS INC DEL COM 029712106 2873 71917 SH SOLE 4 0 0 71917 AMERICAN STD COS INC DEL COM 029712106 6005 150308 SH OTHER 6 150308 0 0 AMERICAN STD COS INC DEL OPTIONS 029712106 539 135 PUT OTHER 6 135 0 0 AMERICAN STD COS INC DEL COM 029712106 133 3336 SH DEFINED 10 3179 89 68 AMERICAN STRATEGIC INCOME II COM 03009T101 17 1613 SH OTHER 2 0 0 1613 AMERICAN STS WTR CO COM 029899101 1927 62549 SH OTHER 2 2324 0 60225 AMERICAN STS WTR CO COM 029899101 15 500 SH DEFINED 10 0 500 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 255 SH OTHER 2 182 0 73 AMERICAN SUPERCONDUCTOR CORP COM 030111108 162 20628 SH OTHER 6 20628 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 8 10 PUT SOLE 12 10 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 68 87 CALL SOLE 12 87 0 0 AMERICAN TOWER CORP CL A 029912201 16148 595878 SH OTHER 2 567135 0 28743 AMERICAN TOWER CORP OPTIONS 029912201 6160 2273 PUT OTHER 2 2273 0 0 AMERICAN TOWER CORP OPTIONS 029912201 33531 12373 CALL OTHER 2 12373 0 0 AMERICAN TOWER CORP OPTIONS 029912201 678 250 PUT OTHER 6 250 0 0 AMERICAN TOWER CORP OPTIONS 029912201 678 250 CALL OTHER 6 250 0 0 AMERICAN TOWER CORP CL A 029912201 64 2346 SH DEFINED 10 2346 0 0 AMERICAN TOWER CORP OPTIONS 029912201 228 84 CALL SOLE 12 84 0 0 AMERICAN TOWER CORP NOTE 3.250% 8/0 029912AK8 5775 2515000 PRN OTHER 2 2515000 0 0 AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 27 19000 PRN OTHER 2 19000 0 0 AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 26 18000 PRN DEFINED 10 15000 3000 0 AMERICAN VANGUARD CORP COM 030371108 1 61 SH OTHER 2 61 0 0 AMERICAN WOODMARK CORP COM 030506109 2 65 SH OTHER 2 65 0 0 AMERICAS CAR MART INC COM 03062T105 1 52 SH OTHER 2 52 0 0 AMERICREDIT CORP COM 03060R101 126124 4920956 SH OTHER 2 4920956 0 0 AMERICREDIT CORP OPTIONS 03060R101 792 309 PUT OTHER 2 309 0 0 AMERICREDIT CORP COM 03060R101 59 2293 SH DEFINED 10 1756 537 0 AMERICREDIT CORP COM 03060R101 349 13600 SH SOLE 12 13600 0 0 AMERICREDIT CORP OPTIONS 03060R101 103 40 PUT SOLE 12 40 0 0 AMERICREDIT CORP OPTIONS 03060R101 33 13 CALL SOLE 12 13 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 136 4800 SH OTHER 2 0 0 4800 AMERIGAS PARTNERS L P UNIT L P INT 030975106 76 2678 SH DEFINED 10 2678 0 0 AMERIGROUP CORP COM 03073T102 474 24383 SH OTHER 2 23983 0 400 AMERIGROUP CORP OPTIONS 03073T102 6 3 CALL OTHER 2 3 0 0 AMERIGROUP CORP COM 03073T102 4 185 SH OTHER 6 185 0 0 AMERIPRISE FINL INC COM 03076C106 18 451 DEFINED 10 60 391 0 AMERIPRISE FINL INC COM 03076C106 17974 438384 SH OTHER 2 387570 0 50814 AMERIPRISE FINL INC COM 03076C106 22 540 SH OTHER 3 0 0 540 AMERIPRISE FINL INC COM 03076C106 3642 88833 SH SOLE 4 0 0 88833 AMERIPRISE FINL INC COM 03076C106 30360 740485 SH OTHER 6 740485 0 0 AMERIPRISE FINL INC COM 03076C106 686 16729 SH DEFINED 10 14021 1161 1547 AMERIPRISE FINL INC COM 03076C106 244 5943 SH SOLE 12 5943 0 0 AMERIPRISE FINL INC COM COMM 03076C106 61 1484.00 SH Sole 16 0 0 1484 AMERIS BANCORP COMM 000400101 40 2000.00 SH Sole 16 0 0 2000 AMERIS BANCORP COM 03076K108 565 28489 SH OTHER 2 28489 0 0 AMERISERV FINL INC COM COMM 03074A104 15 3464.00 SH Sole 16 0 0 3464 AMERISOURCEBERGEN CORP COM 03073E105 2146 51832 SH OTHER 2 27097 0 24735 AMERISOURCEBERGEN CORP OPTIONS 03073E105 704 170 PUT OTHER 2 170 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 331 80 CALL OTHER 2 80 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1698 41023 SH SOLE 4 0 0 41023 AMERISOURCEBERGEN CORP COM 03073E105 1242 30000 SH OTHER 6 30000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 344 8308 SH DEFINED 10 7270 0 1038 AMERISOURCEBERGEN CORP COM 03073E105 219 5278 SH SOLE 12 5278 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 671 162 PUT SOLE 12 162 0 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 257 62 CALL SOLE 12 62 0 0 AMERISOURCEBERGEN CORP COM COMM 03073E105 1623 39200.00 SH Sole 16 0 0 39200 AMERISTAR CASINOS INC COM 03070Q101 577 25409 SH OTHER 2 25128 0 281 AMERISTAR CASINOS INC COM 03070Q101 763 33600 SH OTHER 6 33600 0 0 AMERISTAR CASINOS INC COM 03070Q101 77 3380 SH DEFINED 10 3380 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 54628 2276151 SH OTHER 2 2130865 0 145286 AMERITRADE HLDG CORP NEW OPTIONS 03074K100 6864 2860 PUT OTHER 2 2860 0 0 AMERITRADE HLDG CORP NEW OPTIONS 03074K100 5796 2415 CALL OTHER 2 2415 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 327 13617 SH OTHER 6 13617 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 1246 51929 SH DEFINED 10 39169 2387 10373 AMERITRADE HLDG CORP NEW COM 03074K100 633 26370 SH SOLE 12 26370 0 0 AMERITRADE HLDG CORP NEW OPTIONS 03074K100 641 267 PUT SOLE 12 267 0 0 AMERITRADE HLDG CORP NEW OPTIONS 03074K100 26 11 CALL SOLE 12 11 0 0 AMERN EAGLE OUTFIT NEW COM COMM 02553E106 1775 77234.46 SH Sole 16 0 0 77234.458 AMERN STRATEGIC INCOME PTFL COM 030099105 50 4637 SH OTHER 2 0 0 4637 AMERON INTL INC COM 030710107 201 4417 SH OTHER 2 0 0 4417 AMERUS GROUP CO COM 03072M108 589 10400 SH OTHER 2 10251 0 149 AMERUS GROUP CO COM 03072M108 171 3011 SH DEFINED 10 2741 160 110 AMES NATL CORP COM 031001100 1 48 SH OTHER 2 48 0 0 AMETEK INC NEW COM 031100100 10549 247987 SH OTHER 2 10313 0 237674 AMETEK INC NEW COM 031100100 308 7233 SH DEFINED 10 7151 0 82 AMETEK INC NEW COM COMM 031100100 1587 37300.00 SH Sole 16 0 0 37300 AMGEN INC COM 031162100 518391 6573564 SH OTHER 2 5329797 0 1243767 AMGEN INC OPTIONS 031162100 52253 6626 PUT OTHER 2 6626 0 0 AMGEN INC OPTIONS 031162100 94175 11942 CALL OTHER 2 11877 0 65 AMGEN INC COM 031162100 34804 441339 SH SOLE 4 0 0 441339 AMGEN INC COM 031162100 27024 342685 SH OTHER 6 342685 0 0 AMGEN INC OPTIONS 031162100 3943 500 PUT OTHER 6 500 0 0 AMGEN INC COM 031162100 8499 107770 SH DEFINED 10 81515 17563 8692 AMGEN INC COM 031162100 534 6771 SH SOLE 12 6771 0 0 AMGEN INC OPTIONS 031162100 1451 184 PUT SOLE 12 184 0 0 AMGEN INC OPTIONS 031162100 2508 318 CALL SOLE 12 318 0 0 AMGEN INC COM 031162100 221 2808 DEFINED 10 1017 1791 0 AMGEN INC NOTE 3/0 031162AE0 15992 20503000 PRN OTHER 2 2 503000 0 0 AMGEN INC NOTE 3/0 031162AL4 239 307000 PRN DEFINED 10 250000 25000 32000 AMGEN INC COM COMM 031162100 5827 73892.00 SH Sole 16 2100 0 71792 AMICAS INC COM 001712108 0 42 SH OTHER 2 42 0 0 AMICAS INC COM 001712108 1 300 SH DEFINED 10 0 0 300 AMIS HLDGS INC COM 031538101 42 3909 SH OTHER 2 215 0 3694 AMKOR TECHNOLOGY INC COM 031652100 306 54652 SH OTHER 2 4888 0 49764 AMKOR TECHNOLOGY INC COM 031652100 423 75600 SH OTHER 6 75600 0 0 AMKOR TECHNOLOGY INC OPTIONS 031652100 48 85 CALL SOLE 12 85 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 50 1304 SH OTHER 2 1304 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 106 5372 SH OTHER 2 67 0 5305 AMPCO-PITTSBURGH CORP COM 032037103 15 1010 SH OTHER 2 0 0 1010 AMPCO-PITTSBURGH CORP COM 032037103 3 200 SH OTHER 6 200 0 0 AMPCO-PITTSBURGH CORP COM 032037103 223 15390 SH DEFINED 10 15390 0 0 AMPHENOL CORP A COM 032095101 44 1000 DEFINED 10 0 1000 0 AMPHENOL CORP NEW CL A 032095101 33137 748696 SH OTHER 2 9450 0 739246 AMPHENOL CORP NEW CL A 032095101 91 2057 SH DEFINED 10 1055 0 1002 AMPHENOL CORP NEW CL A COMMON 032095101 38 855 SH SOLE 15 855 0 0 AMR CORP COM 001765106 6164 277264 SH OTHER 2 136350 0 140914 AMR CORP OPTIONS 001765106 23746 10682 PUT OTHER 2 10682 0 0 AMR CORP OPTIONS 001765106 42286 19022 CALL OTHER 2 19022 0 0 AMR CORP COM 001765106 2483 111700 SH OTHER 6 111700 0 0 AMR CORP COM 001765106 77 3461 SH DEFINED 10 3341 0 120 AMR CORP COM 001765106 499 22439 SH SOLE 12 22439 0 0 AMR CORP OPTIONS 001765106 282 127 PUT SOLE 12 127 0 0 AMR CORP OPTIONS 001765106 98 44 CALL SOLE 12 44 0 0 AMR CORP NOTE 4.250% 9/2 001765BA3 15896 11304000 PRN OTHER 2 1 1304000 0 0 AMSOUTH BANCORP COM 032165102 80 3040 DEFINED 10 0 3040 0 AMSOUTH BANCORPORATION COM 032165102 1764 67312 SH OTHER 2 57497 0 9815 AMSOUTH BANCORPORATION COM 032165102 3170 120934 SH SOLE 4 0 0 120934 AMSOUTH BANCORPORATION COM 032165102 13310 507803 SH OTHER 6 507803 0 0 AMSOUTH BANCORPORATION COM 032165102 21 800 SH DEFINED 10 0 300 500 AMSOUTH BANCORPORATION COM COMM 032165102 62 2375.00 SH Sole 16 0 0 2375 AMSURG CORP COM 03232P405 1208 52850 SH OTHER 2 52850 0 0 AMSURG CORP COM COMM 03232P405 405 17712.00 SH Sole 16 2700 0 15012 AMVESCAP PLC SPONSORED ADR 03235E100 1172 76173 SH OTHER 2 0 0 76173 AMVESCAP PLC SPONSORED ADR 03235E100 1344 87358 SH OTHER 6 87358 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 609 15250 SH OTHER 2 15093 0 157 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 7230 1811 CALL OTHER 2 1811 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 43751 1095964 SH OTHER 6 1095964 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 308 7714 SH DEFINED 10 6759 781 174 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 1653 414 PUT SOLE 12 414 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 3214 805 CALL SOLE 12 805 0 0 ANADARKO PETE CORP COM 032511107 22448 236917 SH OTHER 2 172808 0 64109 ANADARKO PETE CORP OPTIONS 032511107 474 50 PUT OTHER 2 50 0 0 ANADARKO PETE CORP OPTIONS 032511107 2549 269 CALL OTHER 2 269 0 0 ANADARKO PETE CORP COM 032511107 8436 89035 SH SOLE 4 0 0 89035 ANADARKO PETE CORP COM 032511107 5279 55715 SH OTHER 6 55715 0 0 ANADARKO PETE CORP COM 032511107 4071 42964 SH DEFINED 10 21035 1141 20788 ANADARKO PETE CORP COM 032511107 456 4814 SH SOLE 12 4814 0 0 ANADARKO PETE CORP OPTIONS 032511107 682 72 PUT SOLE 12 72 0 0 ANADARKO PETE CORP OPTIONS 032511107 550 58 CALL SOLE 12 58 0 0 ANADARKO PETE CORP COM COMM 032511107 4733 49952.11 SH Sole 16 0 0 49952.113 ANADYS PHARMACEUTICALS INC COM 03252Q408 8 900 SH OTHER 2 900 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 983 111683 SH OTHER 6 111683 0 0 ANALOG DEVICES INC COM 032654105 7455 207828 SH OTHER 2 143882 0 63946 ANALOG DEVICES INC OPTIONS 032654105 1704 475 PUT OTHER 2 475 0 0 ANALOG DEVICES INC OPTIONS 032654105 12196 3400 CALL OTHER 2 3400 0 0 ANALOG DEVICES INC COM 032654105 4559 127092 SH SOLE 4 0 0 127092 ANALOG DEVICES INC COM 032654105 47 1300 SH OTHER 6 1300 0 0 ANALOG DEVICES INC COM 032654105 164 4565 SH DEFINED 10 4298 44 223 ANALOG DEVICES INC COM 032654105 4 100 SH SOLE 12 100 0 0 ANALOG DEVICES INC OPTIONS 032654105 90 25 PUT SOLE 12 25 0 0 ANALOG DEVICES INC OPTIONS 032654105 61 17 CALL SOLE 12 17 0 0 ANALOG DEVICES INC COM COMM 032654105 308 8576.90 SH Sole 16 0 0 8576.9 ANALOGIC CORP COM PAR $0.05 032657207 142 2976 SH OTHER 2 2976 0 0 ANAREN INC COM 032744104 0 2 SH OTHER 2 2 0 0 ANAREN INC COM 032744104 2 111 SH DEFINED 10 72 24 15 ANCHOR BANCORP WIS INC COM 032839102 374 12332 SH OTHER 2 12332 0 0 ANCHOR BANCORP WIS INC COM 032839102 55 1800 SH DEFINED 10 1800 0 0 ANDREW CORP COM 034425108 141 13172 SH OTHER 2 13082 0 90 ANDREW CORP COM 034425108 668 62243 SH SOLE 4 0 0 62243 ANDREW CORP COM 034425108 0 2 SH OTHER 6 2 0 0 ANDREW CORP COM 034425108 158 14770 SH DEFINED 10 13901 822 47 ANDREW CORP COM 034425108 113 10537 SH SOLE 12 10537 0 0 ANDREW CORP OPTIONS 034425108 21 20 PUT SOLE 12 20 0 0 ANDREW CORP OPTIONS 034425108 90 84 CALL SOLE 12 84 0 0 ANDRX CORP DEL ANDRX GROUP 034553107 2291 139046 SH OTHER 2 100609 0 38437 ANDRX CORP DEL OPTIONS 034553107 12 7 CALL OTHER 2 7 0 0 ANDRX CORP DEL ANDRX GROUP 034553107 1175 71300 SH OTHER 6 71300 0 0 ANDRX CORP DEL ANDRX GROUP 034553107 89 5387 SH DEFINED 10 0 257 5130 ANDRX CORP DEL ANDRX GROUP 034553107 163 9916 SH SOLE 12 9916 0 0 ANDRX CORP DEL OPTIONS 034553107 368 223 PUT SOLE 12 223 0 0 ANDRX CORP DEL OPTIONS 034553107 481 292 CALL SOLE 12 292 0 0 ANGELICA CORP COM 034663104 12 732 SH OTHER 2 732 0 0 ANGELICA CORP COM 034663104 17 1000 SH DEFINED 10 0 0 1000 ANGIODYNAMICS INC COM 03475V101 307 12014 SH OTHER 2 14 0 12000 ANGIODYNAMICS INC COM 03475V101 57 2250 SH DEFINED 10 2250 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 328 24936 SH OTHER 2 22200 0 2736 ANGIOTECH PHARMACEUTICALS IN COM 034918102 289 21971 SH DEFINED 10 19102 626 2243 ANGIOTECH PHARMACEUTICALS INCO COMMON 034918102 13 966 SH SOLE 15 966 0 0 ANGLO AMERN PLC ADR 03485P102 16038 461128 SH OTHER 2 295595 0 165533 ANGLO AMERN PLC ADR 03485P102 473 13600 SH OTHER 6 13600 0 0 ANGLO AMERN PLC ADR 03485P102 1238 35586 SH DEFINED 10 31407 577 3602 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7747 157042 SH OTHER 2 127172 0 29870 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1154 23390 SH OTHER 6 23390 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 92 1861 SH DEFINED 10 1861 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 359 7277 SH SOLE 12 7277 0 0 ANHEUSER BUSCH COS COM 035229103 37 865 DEFINED 10 420 445 0 ANHEUSER BUSCH COS INC COM 035229103 41207 959185 SH OTHER 2 455263 0 503922 ANHEUSER BUSCH COS INC OPTIONS 035229103 2148 500 PUT OTHER 2 500 0 0 ANHEUSER BUSCH COS INC OPTIONS 035229103 43 10 CALL OTHER 2 10 0 0 ANHEUSER BUSCH COS INC COM 035229103 11731 273057 SH SOLE 4 0 0 273057 ANHEUSER BUSCH COS INC COM 035229103 218 5077 SH OTHER 6 5077 0 0 ANHEUSER BUSCH COS INC COM 035229103 2165 50385 SH DEFINED 10 36781 8311 5293 ANHEUSER BUSCH COS INC COM 035229103 612 14257 SH SOLE 12 14257 0 0 ANHEUSER BUSCH COS INC OPTIONS 035229103 1053 245 PUT SOLE 12 245 0 0 ANHEUSER BUSCH COS INC OPTIONS 035229103 1920 447 CALL SOLE 12 447 0 0 ANHEUSER BUSCH COS INC COM COMM 035229103 1909 44426.72 SH Sole 16 0 0 44426.719 ANIMAS CORP DEL COM 03525Y105 4 186 SH OTHER 2 186 0 0 ANIMAS CORP DEL COM 03525Y105 1 38 SH DEFINED 10 38 0 0 ANIXTER INTL INC COM 035290105 9610 245656 SH OTHER 2 63020 0 182636 ANIXTER INTL INC COM 035290105 466 11900 SH OTHER 6 11900 0 0 ANIXTER INTL INC COM 035290105 498 12720 SH DEFINED 10 11884 565 271 ANIXTER INTL INC NOTE 7/0 035290AG0 1130 1871000 PRN OTHER 2 1871000 0 0 ANNALY MTG MGMT INC COM 035710409 1662 151928 SH OTHER 2 126005 0 25923 ANNALY MTG MGMT INC COM 035710409 784 71700 SH OTHER 6 71700 0 0 ANNALY MTG MGMT INC COM 035710409 68 6198 SH DEFINED 10 0 0 6198 ANNAPOLIS BANCORP INC COM 035848100 12 1333 SH OTHER 2 0 0 1333 ANNTAYLOR STORES CORP COM 036115103 5024 145549 SH OTHER 2 133049 0 12500 ANNTAYLOR STORES CORP COM 036115103 31 886 SH DEFINED 10 790 0 96 ANNTAYLOR STORES CORP COM 036115103 50 1450 SH SOLE 12 1450 0 0 ANNTAYLOR STORES CORP OPTIONS 036115103 7 2 PUT SOLE 12 2 0 0 ANNTAYLOR STORES CORP OPTIONS 036115103 142 41 CALL SOLE 12 41 0 0 ANSELL LTD ADR 03634M109 3 100 SH OTHER 2 100 0 0 ANSOFT CORP COM 036384105 69 2037 SH OTHER 2 2037 0 0 ANSWERTHINK INC COM 036916104 1 200 SH DEFINED 10 0 0 200 ANSYS INC COM 03662Q105 534 12504 SH OTHER 2 12478 0 26 ANSYS INC COM 03662Q105 101 2374 SH DEFINED 10 2118 244 12 ANTEON INTL CORP COM 03674E108 3701 68096 SH OTHER 2 3316 0 64780 ANTEON INTL CORP COM 03674E108 1413 26000 SH OTHER 6 26000 0 0 ANTEON INTL CORP COM 03674E108 4 74 SH DEFINED 10 47 16 11 ANTHRACITE CAP INC COM 037023108 1945 184665 SH OTHER 2 180125 0 4540 ANTHRACITE CAP INC COM 037023108 50 4704 SH DEFINED 10 4580 124 0 ANTIGENICS INC DEL COM 037032109 16 3322 SH OTHER 2 15 0 3307 ANTIGENICS INC DEL COM 037032109 799 167808 SH OTHER 6 167808 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 0 15 SH OTHER 2 15 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 15 2019 SH DEFINED 10 2019 0 0 AO TATNEFT SPON ADR REG S 03737P306 56 856 SH OTHER 2 856 0 0 AO TATNEFT SPON ADR REG S 03737P306 217 3283 SH OTHER 6 3283 0 0 AON CORP COM 037389103 3913 108842 SH OTHER 2 30764 0 78078 AON CORP OPTIONS 037389103 5788 1610 PUT OTHER 2 1610 0 0 AON CORP OPTIONS 037389103 395 110 CALL OTHER 2 110 0 0 AON CORP COM 037389103 2686 74717 SH SOLE 4 0 0 74717 AON CORP COM 037389103 117 3244 SH OTHER 6 3244 0 0 AON CORP COM 037389103 589 16378 SH DEFINED 10 10441 244 5693 AON CORP COM 037389103 117 3244 SH SOLE 12 3244 0 0 AON CORP OPTIONS 037389103 284 79 PUT SOLE 12 79 0 0 AON CORP OPTIONS 037389103 255 71 CALL SOLE 12 71 0 0 AON CORP COM COMM 037389103 370 10289.00 SH Sole 16 0 0 10289 APACHE CORP COM 037411105 43410 633537 SH OTHER 2 203345 0 430192 APACHE CORP OPTIONS 037411105 3001 438 CALL OTHER 2 438 0 0 APACHE CORP COM 037411105 7656 111740 SH SOLE 4 0 0 111740 APACHE CORP COM 037411105 3665 53493 SH OTHER 6 53493 0 0 APACHE CORP COM 037411105 3734 54496 SH DEFINED 10 26618 228 27650 APACHE CORP COM 037411105 6548 95565 SH SOLE 12 95565 0 0 APACHE CORP OPTIONS 037411105 8462 1235 PUT SOLE 12 1235 0 0 APACHE CORP OPTIONS 037411105 5084 742 CALL SOLE 12 742 0 0 APACHE CORP COM 037411105 77 1125 DEFINED 10 0 1125 0 APACHE CORP COM COMM 037411105 7916 115530.67 SH Sole 16 0 0 115530.673 APARTMENT INVT & MGMT CL A COMM 03748R101 2950 77892.23 SH Sole 16 1825 0 76067.231 APARTMENT INVT & MGMT CO CL A 03748R101 8441 222901 SH OTHER 2 218045 0 4856 APARTMENT INVT & MGMT CO CL A 03748R101 1144 30217 SH SOLE 4 0 0 30217 APARTMENT INVT & MGMT CO CL A 03748R101 41 1075 SH DEFINED 10 440 635 0 APEX SILVER MINES LTD ORD G04074103 259 16312 SH OTHER 2 14312 0 2000 APEX SILVER MINES LTD OPTIONS G04074103 6 4 CALL OTHER 2 4 0 0 APEX SILVER MINES LTD ORD G04074103 1836 115448 SH OTHER 6 115448 0 0 APOGEE ENTERPRISES INC COM 037598109 62 3796 SH OTHER 2 3796 0 0 APOLLO GROUP INC CL A 037604105 21061 348351 SH OTHER 2 271766 0 76585 APOLLO GROUP INC OPTIONS 037604105 13948 2307 PUT OTHER 2 2300 0 7 APOLLO GROUP INC OPTIONS 037604105 3343 553 CALL OTHER 2 553 0 0 APOLLO GROUP INC CL A 037604105 394 6524 SH SOLE 4 0 0 6524 APOLLO GROUP INC CL A 037604105 1622 26825 SH OTHER 6 26825 0 0 APOLLO GROUP INC CL A 037604105 1072 17725 SH DEFINED 10 9355 3472 4898 APOLLO GROUP INC CL A 037604105 231 3823 SH SOLE 12 3823 0 0 APOLLO GROUP INC OPTIONS 037604105 248 41 PUT SOLE 12 41 0 0 APOLLO GROUP INC OPTIONS 037604105 502 83 CALL SOLE 12 83 0 0 APOLLO INVT CORP COM 03761U106 34 1924 SH OTHER 2 1620 0 304 APPLE COMPUTER INC COM 037833100 97488 1356074 SH OTHER 2 685002 0 671072 APPLE COMPUTER INC OPTIONS 037833100 96110 13369 PUT OTHER 2 13369 0 0 APPLE COMPUTER INC OPTIONS 037833100 141300 19655 CALL OTHER 2 19650 0 5 APPLE COMPUTER INC COM 037833100 21852 303958 SH SOLE 4 0 0 303958 APPLE COMPUTER INC COM 037833100 27605 383986 SH OTHER 6 383986 0 0 APPLE COMPUTER INC COM 037833100 31039 431760 SH DEFINED 10 404845 19831 7084 APPLE COMPUTER INC OPTIONS 037833100 11718 1630 PUT SOLE 12 1630 0 0 APPLE COMPUTER INC OPTIONS 037833100 17225 2396 CALL SOLE 12 2396 0 0 APPLE COMPUTER INC COM COMM 037833100 963 13394.00 SH Sole 16 0 0 13394 APPLEBEE'S INTL COM 037899101 15 650 DEFINED 10 0 650 0 APPLEBEES INTL INC COM 037899101 1993 88230 SH OTHER 2 42136 0 46094 APPLEBEES INTL INC COM 037899101 601 26600 SH OTHER 6 26600 0 0 APPLEBEES INTL INC COM 037899101 31 1381 SH DEFINED 10 1381 0 0 APPLEBEES INTL INC COM COMM 037899101 374 16575.00 SH Sole 16 0 0 16575 APPLERA CORP COM AP BIO GRP 038020103 1974 74340 SH OTHER 2 54016 0 20324 APPLERA CORP COM AP BIO GRP 038020103 1833 69015 SH SOLE 4 0 0 69015 APPLERA CORP COM AP BIO GRP 038020103 2 61 SH OTHER 6 61 0 0 APPLERA CORP COM AP BIO GRP 038020103 1621 61024 SH DEFINED 10 45803 2079 13142 APPLERA CORP COM AP BIO GRP 038020103 12 453 SH SOLE 12 453 0 0 APPLERA CORP COM CE GEN GRP 038020202 1149 104829 SH OTHER 2 104280 0 549 APPLERA CORP COM CE GEN GRP 038020202 22 2014 SH OTHER 6 2014 0 0 APPLERA CORP COM CE GEN GRP 038020202 0 28 SH DEFINED 10 0 0 28 APPLERA CORP APPLIED BIOSYSTEM COMMON 038020103 17 646 SH SOLE 15 646 0 0 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 1 385 SH OTHER 2 385 0 0 APPLIED FILMS CORP COM 038197109 0 3 SH OTHER 2 3 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 808 23972 SH OTHER 2 23972 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 50 SH OTHER 6 50 0 0 APPLIED MATERIALS COM 038222105 20 1113 DEFINED 10 1000 113 0 APPLIED MATLS INC COM 038222105 25977 1447983 SH OTHER 2 796590 0 651393 APPLIED MATLS INC OPTIONS 038222105 3220 1795 PUT OTHER 2 1795 0 0 APPLIED MATLS INC OPTIONS 038222105 39922 22253 CALL OTHER 2 22253 0 0 APPLIED MATLS INC COM 038222105 1801 100404 SH SOLE 4 0 0 100404 APPLIED MATLS INC COM 038222105 2471 137760 SH OTHER 6 137760 0 0 APPLIED MATLS INC COM 038222105 95 5304 SH DEFINED 10 3651 1397 256 APPLIED MATLS INC OPTIONS 038222105 700 390 PUT SOLE 12 390 0 0 APPLIED MATLS INC OPTIONS 038222105 1817 1013 CALL SOLE 12 1013 0 0 APPLIED MATLS INC COM COMM 038222105 70 3900.00 SH Sole 16 0 0 3900 APPLIED MICRO CIRCUITS CORP COM 03822W109 22 8430 SH OTHER 2 6630 0 1800 APPLIED MICRO CIRCUITS CORP COM 03822W109 357 139065 SH SOLE 4 0 0 139065 APPLIED MICRO CIRCUITS CORP COM 03822W109 2 723 SH OTHER 6 723 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 0 51 SH SOLE 12 51 0 0 APPLIED MICRO CIRCUITS CORP OPTIONS 03822W109 2 7 CALL SOLE 12 7 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 21 907 SH OTHER 2 907 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 9 394 SH OTHER 6 394 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 294 12202 SH OTHER 2 9426 0 2776 APRIA HEALTHCARE GROUP INC OPTIONS 037933108 106 44 CALL OTHER 2 44 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 8 331 SH DEFINED 10 171 90 70 APTARGROUP INC COM 038336103 2848 54551 SH OTHER 2 54537 0 14 APTARGROUP INC COM 038336103 95 1811 SH DEFINED 10 1685 126 0 AQUA AMER INC COM 03836W103 79 2907 DEFINED 10 742 2165 0 AQUA AMERICA INC COM 03836W103 4328 158517 SH OTHER 2 144561 0 13956 AQUA AMERICA INC COM 03836W103 25 933 SH DEFINED 10 0 0 933 AQUA AMERICA INC COM COMM 03836W103 146 5366.00 SH Sole 16 0 0 5366 AQUANTIVE INC COM 03839G105 751 29762 SH OTHER 2 26571 0 3191 AQUILA INC COM 03840P102 145 40322 SH OTHER 2 26572 0 13750 AQUILA INC COM 03840P102 8 2300 SH DEFINED 10 0 0 2300 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 8885 222065 SH OTHER 2 156712 0 65353 ARADIGM CORP COM 038505103 20 27000 SH OTHER 2 27000 0 0 ARADIGM CORP COM 038505103 0 58 SH OTHER 6 58 0 0 ARAMARK CORP CL B 038521100 618 22251 SH OTHER 2 5753 0 16498 ARAMARK CORP CL B 038521100 39 1392 SH DEFINED 10 1392 0 0 ARBINET THEXCHANGE INC COM 03875P100 70 9969 SH OTHER 2 40 0 9929 ARBITRON INC COM 03875Q108 547 14411 SH OTHER 2 14331 0 80 ARBOR RLTY TR INC COM 038923108 726 28000 SH OTHER 2 28000 0 0 ARBOR RLTY TR INC COM 038923108 38 1450 SH DEFINED 10 1450 0 0 ARC ENERGY TRUST COMM 001986108 23 1000.00 SH Sole 16 0 0 1000 ARCH CAP GROUP LTD ORD G0450A105 7038 128551 SH OTHER 2 39517 0 89034 ARCH CHEMICALS INC COM 03937R102 175 5866 SH OTHER 2 5866 0 0 ARCH CHEMICALS INC COM 03937R102 1147 38375 SH OTHER 6 38375 0 0 ARCH COAL INC COM 039380100 49771 626054 SH OTHER 2 402308 0 223746 ARCH COAL INC OPTIONS 039380100 4770 600 PUT OTHER 2 600 0 0 ARCH COAL INC OPTIONS 039380100 8 1 CALL OTHER 2 1 0 0 ARCH COAL INC COM 039380100 2 28 SH OTHER 6 28 0 0 ARCH COAL INC COM 039380100 104 1308 SH DEFINED 10 1008 0 300 ARCH COAL INC OPTIONS 039380100 254 32 PUT SOLE 12 32 0 0 ARCH COAL INC OPTIONS 039380100 835 105 CALL SOLE 12 105 0 0 ARCH COAL INC PFD CV 5% PERP 039380209 4334 22407 SH OTHER 2 22407 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21847 885919 SH OTHER 2 603091 0 282828 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 2 1 CALL OTHER 2 1 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 355 14388 SH SOLE 4 0 0 14388 ARCHER DANIELS MIDLAND CO COM 039483102 675 27355 SH OTHER 6 27355 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 54 2209 SH DEFINED 10 1064 1145 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 111 45 CALL SOLE 12 45 0 0 ARCHER DANIELS MIDLAND COM COMM 039483102 1137 46102.64 SH Sole 16 0 0 46102.639 ARCHIPELAGO HLDG INC COM 03957A104 40 800 SH OTHER 2 716 0 84 ARCHSTONE SMITH TR COM 039583109 8801 210103 SH OTHER 2 43101 0 167002 ARCHSTONE SMITH TR COM 039583109 2735 65300 SH SOLE 4 0 0 65300 ARCHSTONE SMITH TR COM 039583109 317 7569 SH DEFINED 10 7280 165 124 ARCHSTONE SMITH TR COM COMM 039583109 9 205.00 SH Sole 16 0 0 205 ARCTIC CAT INC COM 039670104 109 5430 SH OTHER 2 5430 0 0 ARDEN GROUP INC CL A 039762109 10 108 SH OTHER 2 8 0 100 ARDEN RLTY INC COM 039793104 50961 1136762 SH OTHER 2 1136167 0 595 ARDEN RLTY INC COM 039793104 4 85 SH DEFINED 10 85 0 0 ARDEN RLTY INC COM COMM 039793104 15 335.00 SH Sole 16 0 0 335 ARENA PHARMACEUTICALS INC COM 040047102 2460 173145 SH OTHER 6 173145 0 0 ARENA PHARMACEUTICALS INC COM 040047102 6 405 SH DEFINED 10 0 405 0 ARES CAP CORP COM 04010L103 6847 426094 SH OTHER 2 202 0 425892 ARES CAP CORP COM 04010L103 71 4435 SH DEFINED 10 3736 136 563 ARGON ST INC COM 040149106 2 50 SH OTHER 2 50 0 0 ARGON ST INC COM 040149106 11 365 SH OTHER 6 365 0 0 ARGONAUT GROUP INC COM 040157109 344 10491 SH OTHER 2 10491 0 0 ARGONAUT GROUP INC COM 040157109 117 3570 SH DEFINED 10 3414 0 156 ARIAD PHARMACEUTICALS INC COM 04033A100 0 5 SH OTHER 2 5 0 0 ARIBA INC COM NEW 04033V203 122 16551 SH OTHER 2 16100 0 451 ARIBA INC OPTIONS 04033V203 50 68 CALL OTHER 2 68 0 0 ARIBA INC COM NEW 04033V203 0 14 SH OTHER 6 14 0 0 ARIBA INC COM NEW 04033V203 20 2777 SH DEFINED 10 2762 0 15 ARIBA INC COM NEW 04033V203 19 2600 SH SOLE 12 2600 0 0 ARIBA INC OPTIONS 04033V203 37 50 PUT SOLE 12 50 0 0 ARIBA INC OPTIONS 04033V203 33 45 CALL SOLE 12 45 0 0 ARIEL FUND MUTLFND 040337107 54 1070.44 SH Sole 16 0 0 1070.436 ARIEL GROWTH FD CALV ARIEL APP MUTLFND 040337206 142 3048.37 SH Sole 16 0 0 3048.368 ARIZONA LD INCOME CORP CL A 040515108 36 9000 SH OTHER 2 0 0 9000 ARK RESTAURANTS CORP COM 040712101 10 350 SH OTHER 2 0 0 350 ARKANSAS BEST CORP DEL COM 040790107 2352 53851 SH OTHER 2 31775 0 22076 ARKANSAS BEST CORP DEL COM 040790107 638 14600 SH OTHER 6 14600 0 0 ARKANSAS BEST CORP DEL COM 040790107 64 1475 SH DEFINED 10 1475 0 0 ARKANSAS BEST CORP DEL COM COMM 040790107 9 200.00 SH Sole 16 0 0 200 ARLINGTON TANKERS LTD COM G04899103 1 53 SH OTHER 2 0 0 53 ARM HLDGS PLC SPONSORED ADR 042068106 2039 328331 SH OTHER 2 319600 0 8731 ARM HLDGS PLC SPONSORED ADR 042068106 2 398 SH DEFINED 10 398 0 0 ARMOR HLDGS INC COM COMM 042260109 198 4650.00 SH Sole 16 0 0 4650 ARMOR HOLDINGS INC COM 042260109 5626 131906 SH OTHER 2 28702 0 103204 ARMOR HOLDINGS INC COM 042260109 175 4100 SH OTHER 6 4100 0 0 ARMOR HOLDINGS INC NOTE 2.000%11/0 042260AC3 93 94000 PRN DEFINED 10 77000 10000 7000 ARQULE INC COM 04269E107 17 2775 SH OTHER 2 2775 0 0 ARQULE INC COM 04269E107 1132 184991 SH OTHER 6 184991 0 0 ARRIS GROUP INC COM 04269Q100 1200 126664 SH OTHER 2 126664 0 0 ARRIS GROUP INC COM 04269Q100 235 24800 SH OTHER 6 24800 0 0 ARRIS GROUP INC COM 04269Q100 47 4938 SH DEFINED 10 3991 177 770 ARRIS GROUP INC COM COMM 04269Q100 1152 121600.00 SH Sole 16 0 0 121600 ARROW ELECTRS INC COM 042735100 1211 37814 SH OTHER 2 36536 0 1278 ARROW ELECTRS INC COM 042735100 11 340 SH DEFINED 10 340 0 0 ARROW ELECTRS INC COM COMM 042735100 22 700.00 SH Sole 16 0 0 700 ARROW FINL CORP COM 042744102 1 46 SH OTHER 2 46 0 0 ARROW FINL CORP COM 042744102 1 33 SH OTHER 6 33 0 0 ARROW INTL INC COM 042764100 82 2827 SH OTHER 2 121 0 2706 ARROW INTL INC COM 042764100 554 19111 SH DEFINED 10 16502 1140 1469 ARROWHEAD RESH CORP COM 042797100 63 14868 SH OTHER 2 14868 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 0 157 SH OTHER 2 0 0 157 ARTESYN TECHNOLOGIES INC COM 043127109 81 7816 SH OTHER 2 7616 0 200 ARTHROCARE CORP COM 043136100 327 7750 SH OTHER 2 6353 0 1397 ARTISAN FDS INC INTL FD MUTLFND 04314H204 92 3632.18 SH Sole 16 0 0 3632.18 ARTISAN FDS INC MID CAP FD MUTLFND 04314H303 263 8515.33 SH Sole 16 0 0 8515.332 ARTISAN MID CAP VALUE FD MUTLFND 04314H709 25 1357.77 SH Sole 16 0 0 1357.771 ARVINMERITOR INC COM 043353101 884 61398 SH OTHER 2 61089 0 309 ARVINMERITOR INC COM 043353101 109 7565 SH DEFINED 10 7565 0 0 ASA BERMUDA LIMITED COM G3156P103 143 2598 SH OTHER 2 0 0 2598 ASAT HLDGS LTD SPONSORED ADR 00208B105 6 7774 SH OTHER 2 7774 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 150 9100 SH OTHER 2 0 0 9100 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2973 283406 SH OTHER 2 283406 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 41 3950 SH DEFINED 10 3950 0 0 ASHLAND INC COM COMM 044204105 29 500.00 SH Sole 16 0 0 500 ASHLAND INC NEW COM 044209104 4507 77837 SH OTHER 2 55993 0 21844 ASHLAND INC NEW COM 044209104 1403 24235 SH SOLE 4 0 0 24235 ASHLAND INC NEW COM 044209104 28 475 SH DEFINED 10 475 0 0 ASHLAND INC NEW COM COMMON 044209104 8 137 SH SOLE 15 137 0 0 ASHWORTH INC COM 04516H101 20 2392 SH OTHER 2 2392 0 0 ASIA PAC FD INC COM 044901106 252 15200 SH OTHER 2 0 0 15200 ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR 04516X106 0 5 SH OTHER 2 5 0 0 ASIA TIGERS FD INC COM 04516T105 21 1435 SH OTHER 2 0 0 1435 ASIAINFO HLDGS INC COM 04518A104 34 8581 SH OTHER 2 8081 0 500 ASM INTL N V COM N07045102 68 4023 SH OTHER 6 4023 0 0 ASML HLDG NV N Y SHS N07059111 4066 202498 SH OTHER 2 201186 0 1312 ASML HLDG NV N Y SHS N07059111 3095 154151 SH OTHER 6 154151 0 0 ASML HLDG NV N Y SHS N07059111 506 25191 SH DEFINED 10 24046 767 378 ASPECT MED SYS INC COM 045235108 164 4782 SH OTHER 2 4782 0 0 ASPECT MED SYS INC COM 045235108 3 88 SH DEFINED 10 56 20 12 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 502 21200 SH OTHER 2 21200 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 148 6257 SH DEFINED 10 5608 170 479 ASPEN TECHNOLOGY INC COM 045327103 90 11491 SH OTHER 2 7247 0 4244 ASSET ACCEP CAP CORP COM 04543P100 1 51 SH OTHER 2 51 0 0 ASSOC BANC-CORP COM 045487105 51 1575 DEFINED 10 875 700 0 ASSOCIATED BANC CORP COM 045487105 4740 145625 SH OTHER 2 108737 0 36888 ASSOCIATED BANC CORP COM 045487105 13 400 SH DEFINED 10 0 0 400 ASSOCIATED BANC CORP COM COMM 045487105 50 1527.00 SH Sole 16 0 0 1527 ASSOCIATED ESTATES RLTY CORP COM 045604105 1563 172900 SH OTHER 2 172900 0 0 ASSOCIATES FIRST CAP RESIDL VAL OBL COMM 046008207 0 5200.00 SH Sole 16 0 0 5200 ASSURANT INC COM 04621X108 754 17344 SH OTHER 2 13694 0 3650 ASSURANT INC COM 04621X108 70 1606 SH DEFINED 10 1606 0 0 ASSURED GUARANTY LTD COM G0585R106 80 3144 SH OTHER 2 0 0 3144 ASTA FDG INC COM 046220109 1098 40159 SH OTHER 2 39859 0 300 ASTEA INTL INC COM NEW 04622E208 7 500 SH OTHER 2 500 0 0 ASTEC INDS INC COM 046224101 77 2365 SH OTHER 2 2365 0 0 ASTEC INDS INC COM 046224101 231 7079 SH DEFINED 10 7079 0 0 ASTEC INDS INC COM COMM 046224101 1355 41500.00 SH Sole 16 0 0 41500 ASTORIA FINL CORP COM 046265104 513 17445 SH OTHER 2 15137 0 2308 ASTORIA FINL CORP COM 046265104 52 1765 SH DEFINED 10 1495 270 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5313 109312 SH OTHER 2 29309 0 80003 ASTRAZENECA PLC SPONSORED ADR 046353108 4468 91931 SH OTHER 6 91931 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 140 2874 SH DEFINED 10 2665 209 0 ASTRAZENECA PLC ADR SPONSORED COMMON 046353108 16 325 SH SOLE 15 325 0 0 ASTRAZENECA PLC SPONSORED ADR COMM 046353108 1327 27313.00 SH Sole 16 0 0 27313 ASYST TECHNOLOGY CORP COM 04648X107 3195 558490 SH OTHER 2 9810 0 548680 AT ROAD INC COM 04648K105 16 3000 SH OTHER 2 0 0 3000 AT&T COMM 00206R102 12734 519977.95 SH Sole 16 0 0 519977.949 AT&T CORP COM COMM 00206R102 116 4750.00 SH Sole 16 0 0 4750 AT&T INC COM 00206R102 290242 11851434 SH OTHER 2 1 237543 0 1613891 AT&T INC OPTIONS 00206R102 102743 41953 PUT OTHER 2 41944 0 9 AT&T INC OPTIONS 00206R102 35733 14591 CALL OTHER 2 14591 0 0 AT&T INC COM 00206R102 34423 1405600 SH SOLE 4 0 0 1405600 AT&T INC COM 00206R102 25511 1041708 SH OTHER 6 1041708 0 0 AT&T INC OPTIONS 00206R102 3135 1280 PUT OTHER 6 1280 0 0 AT&T INC COM 00206R102 21172 864530 SH DEFINED 10 722459 123682 18389 AT&T INC COM 00206R102 257 10504 SH SOLE 12 10504 0 0 AT&T INC OPTIONS 00206R102 661 270 PUT SOLE 12 270 0 0 AT&T INC OPTIONS 00206R102 287 117 CALL SOLE 12 117 0 0 AT&T INC COM 00206R102 545 22250 DEFINED 10 10155 12095 0 ATARI INC COM 04651M105 0 12 SH OTHER 2 12 0 0 ATHEROGENICS INC COM 047439104 21 1027 SH OTHER 2 227 0 800 ATHEROGENICS INC OPTIONS 047439104 19160 9575 CALL OTHER 2 9575 0 0 ATHEROGENICS INC COM 047439104 1103 55115 SH OTHER 6 55115 0 0 ATHEROGENICS INC COM 047439104 6 300 SH DEFINED 10 0 0 300 ATHEROS COMMUNICATIONS COM COMM 04743P108 18 1400.00 SH Sole 16 0 0 1400 ATHEROS COMMUNICATIONS INC COM 04743P108 51 3915 SH OTHER 2 3915 0 0 ATI TECHNOLOGIES INC COM 001941103 306 18026 SH OTHER 2 4638 0 13388 ATI TECHNOLOGIES INC COM 001941103 2028 119375 SH OTHER 6 119375 0 0 ATI TECHNOLOGIES INC OPTIONS 001941103 4366 2570 CALL OTHER 6 2570 0 0 ATI TECHNOLOGIES INC COM 001941103 61 3585 SH DEFINED 10 1942 225 1418 ATI TECHNOLOGIES INC COM 001941103 14 850 SH SOLE 12 850 0 0 ATLAS AMER INC COM 049167109 38 635 SH OTHER 2 635 0 0 ATLAS PAC LTD SPONSORED ADR 049391105 0 102 SH OTHER 2 102 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 114 2810 SH OTHER 2 0 0 2810 ATMEL CORP COM 049513104 576 186382 SH OTHER 2 178982 0 7400 ATMEL CORP COM 049513104 2 700 SH OTHER 6 700 0 0 ATMEL CORP COM 049513104 1 200 SH DEFINED 10 0 0 200 ATMEL CORP COM 049513104 4 1400 SH SOLE 12 1400 0 0 ATMEL CORP COM COMM 049513104 0 100.00 SH Sole 16 0 0 100 ATMI INC COM 00207R101 664 23751 SH OTHER 2 5077 0 18674 ATMI INC COM 00207R101 176 6300 SH OTHER 6 6300 0 0 ATMI INC COM 00207R101 32 1127 SH DEFINED 10 1005 0 122 ATMI INC COM 00207R101 3 100 DEFINED 10 0 100 0 ATMOS ENERGY CORP COM 049560105 5827 222754 SH OTHER 2 33015 0 189739 ATMOS ENERGY CORP COM 049560105 50 1910 SH DEFINED 10 1910 0 0 ATP OIL & GAS CORP COM 00208J108 153 4133 SH OTHER 2 4133 0 0 ATS MED INC COM 002083103 1 500 SH OTHER 2 0 0 500 ATWOOD OCEANICS INC COM 050095108 247 3164 SH OTHER 2 3164 0 0 ATWOOD OCEANICS INC COM 050095108 19 247 SH DEFINED 10 232 9 6 ATWOOD OCEANICS INC COM COMM 050095108 261 3350.00 SH Sole 16 1175 0 2175 AU OPTRONICS CORP SPONSORED ADR 002255107 1005 66955 SH OTHER 2 14464 0 52491 AU OPTRONICS CORP SPONSORED ADR 002255107 2040 135915 SH OTHER 6 135915 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 39 2616 SH DEFINED 10 0 0 2616 AU OPTRONICS CORP SPONSORED ADR COMM 002255107 9074 604500.00 SH Sole 16 0 0 604500 AUDIBLE INC COM NEW 05069A302 80 6238 SH OTHER 2 5872 0 366 AUDIBLE INC OPTIONS 05069A302 12 9 CALL OTHER 2 9 0 0 AUDIBLE INC COM NEW 05069A302 150 11700 SH OTHER 6 11700 0 0 AUDIBLE INC COM NEW 05069A302 5 400 SH SOLE 12 400 0 0 AUDIBLE INC OPTIONS 05069A302 90 70 PUT SOLE 12 70 0 0 AUDIBLE INC OPTIONS 05069A302 103 80 CALL SOLE 12 80 0 0 AUDIOCODES LTD NOTE 2.000%11/0 050732AB2 1189 1329000 PRN OTHER 2 1329000 0 0 AUDIOCODES LTD ORD M15342104 921 83010 SH OTHER 2 26917 0 56093 AUDIOCODES LTD ORD M15342104 2 206 SH DEFINED 10 131 46 29 AUDIOVOX CORP CL A 050757103 21 1499 SH OTHER 2 1499 0 0 AUGUST TECHNOLOGY CORP COM 05106U105 1 104 SH OTHER 2 104 0 0 AUSTRALIA & NEW ZEALAND BKG SP COMMON 052528304 67 759 SH SOLE 15 759 0 0 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 28788 327021 SH OTHER 2 0 0 327021 AUTOBYTEL INC COM 05275N106 1 144 SH OTHER 2 144 0 0 AUTODESK INC COM 052769106 18235 424765 SH OTHER 2 117407 0 307358 AUTODESK INC OPTIONS 052769106 129 30 PUT OTHER 2 30 0 0 AUTODESK INC OPTIONS 052769106 124 29 CALL OTHER 2 2 0 27 AUTODESK INC COM 052769106 3284 76488 SH SOLE 4 0 0 76488 AUTODESK INC COM 052769106 15 342 SH OTHER 6 342 0 0 AUTODESK INC COM 052769106 1964 45758 SH DEFINED 10 36984 1410 7364 AUTODESK INC COM 052769106 82 1906 SH SOLE 12 1906 0 0 AUTODESK INC OPTIONS 052769106 781 182 PUT SOLE 12 182 0 0 AUTODESK INC OPTIONS 052769106 790 184 CALL SOLE 12 184 0 0 AUTODESK INC COMMON 052769106 23 535 SH SOLE 15 535 0 0 AUTODESK INC COM COMM 052769106 69 1600.00 SH Sole 16 0 0 1600 AUTOLIV INC COM 052800109 437 9616 SH OTHER 2 9258 0 358 AUTOLIV INC COM 052800109 0 11 SH OTHER 6 11 0 0 AUTOLIV INC COM 052800109 6 134 SH DEFINED 10 134 0 0 AUTOMATIC DATA PROC COM 053015103 341 7433 DEFINED 10 3100 4333 0 AUTOMATIC DATA PROCESS COM COMM 053015103 5803 126433.28 SH Sole 16 0 0 126433.279 AUTOMATIC DATA PROCESSING IN COM 053015103 31024 675913 SH OTHER 2 135065 0 540848 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 1712 373 PUT OTHER 2 350 0 23 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 7748 1688 CALL OTHER 2 1688 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9153 199414 SH SOLE 4 0 0 199414 AUTOMATIC DATA PROCESSING IN COM 053015103 997 21721 SH OTHER 6 21721 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2612 56914 SH DEFINED 10 36610 15945 4359 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 376 82 PUT SOLE 12 82 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 3874 844 CALL SOLE 12 844 0 0 AUTONATION INC COM 05329W102 22048 1014655 SH OTHER 2 954665 0 59990 AUTONATION INC COM 05329W102 1732 79714 SH SOLE 4 0 0 79714 AUTONATION INC COM 05329W102 16970 780961 SH OTHER 6 780961 0 0 AUTONATION INC COM 05329W102 240 11054 SH DEFINED 10 8564 0 2490 AUTOZONE INC COM 053332102 22274 242772 SH OTHER 2 242568 0 204 AUTOZONE INC OPTIONS 053332102 716 78 PUT OTHER 2 78 0 0 AUTOZONE INC OPTIONS 053332102 2019 220 CALL OTHER 2 220 0 0 AUTOZONE INC COM 053332102 2117 23076 SH SOLE 4 0 0 23076 AUTOZONE INC COM 053332102 8 89 SH OTHER 6 89 0 0 AUTOZONE INC COM 053332102 683 7449 SH DEFINED 10 7161 275 13 AUTOZONE INC COM 053332102 187 2040 SH SOLE 12 2040 0 0 AUTOZONE INC OPTIONS 053332102 642 70 PUT SOLE 12 70 0 0 AUTOZONE INC OPTIONS 053332102 275 30 CALL SOLE 12 30 0 0 AVALONBAY CMNTYS INC COM 053484101 14331 160566 SH OTHER 2 16285 0 144281 AVALONBAY CMNTYS INC COM 053484101 277 3103 SH DEFINED 10 2979 71 53 AVALONBAY CMNTYS INC COM COMM 053484101 174 1949.00 SH Sole 16 0 0 1949 AVANEX CORP COM 05348W109 0 200 SH DEFINED 10 0 0 200 AVANIR PHARMACEUTICALS CL A 05348P104 2 661 SH OTHER 2 661 0 0 AVANIR PHARMACEUTICALS CL A 05348P104 605 175756 SH OTHER 6 175756 0 0 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 0 100 SH OTHER 2 100 0 0 AVAYA INC COM 053499109 4897 458977 SH OTHER 2 282125 0 176852 AVAYA INC COM 053499109 1560 146209 SH SOLE 4 0 0 146209 AVAYA INC COM 053499109 38 3550 SH OTHER 6 3550 0 0 AVAYA INC COM 053499109 41 3846 SH DEFINED 10 2689 694 463 AVAYA INC OPTIONS 053499109 14 13 PUT SOLE 12 13 0 0 AVAYA INC OPTIONS 053499109 34 32 CALL SOLE 12 32 0 0 AVAYA INC COM 053499109 108 10100 DEFINED 10 3100 7000 0 AVAYA INC COM COMM 053499109 7 664.00 SH Sole 16 0 0 664 AVERY DENNISON CORP COM 053611109 9226 166925 SH OTHER 2 40146 0 126779 AVERY DENNISON CORP COM 053611109 2000 36188 SH SOLE 4 0 0 36188 AVERY DENNISON CORP COM 053611109 554 10019 SH OTHER 6 10019 0 0 AVERY DENNISON CORP COM 053611109 467 8444 SH DEFINED 10 7894 550 0 AVERY DENNISON CORP COM 053611109 61 1100 DEFINED 10 900 200 0 AVERY DENNISON CORP COM COMM 053611109 394 7123.83 SH Sole 16 0 0 7123.828 AVI BIOPHARMA INC COM 002346104 3 1000 SH OTHER 2 0 0 1000 AVIALL INC NEW COM 05366B102 611 21201 SH OTHER 2 1191 0 20010 AVIALL INC NEW COM 05366B102 19 672 SH DEFINED 10 604 0 68 AVID TECHNOLOGY INC COM 05367P100 2183 39869 SH OTHER 2 39574 0 295 AVID TECHNOLOGY INC OPTIONS 05367P100 181 33 CALL OTHER 2 33 0 0 AVID TECHNOLOGY INC COM 05367P100 394 7200 SH OTHER 6 7200 0 0 AVISTA CORP COM 05379B107 1777 100342 SH OTHER 2 99442 0 900 AVISTA CORP COM 05379B107 2 101 SH DEFINED 10 0 101 0 AVISTA CORP COM COMM 05379B107 4 200.00 SH Sole 16 0 0 200 AVNET INC COM 053807103 2281 95272 SH OTHER 2 79096 0 16176 AVNET INC COM 053807103 1410 58900 SH OTHER 6 58900 0 0 AVNET INC DBCV 2.000% 3/1 053807AL7 34 35000 PRN DEFINED 10 29000 6000 0 AVNET INC COM COMM 053807103 65 2724.00 SH Sole 16 0 0 2724 AVOCENT CORP COM 053893103 1223 44978 SH OTHER 2 44978 0 0 AVOCENT CORP COM 053893103 29 1073 SH DEFINED 10 1045 17 11 AVON PRODS INC COM 054303102 24390 854291 SH OTHER 2 554946 0 299345 AVON PRODS INC OPTIONS 054303102 822 288 CALL OTHER 2 288 0 0 AVON PRODS INC COM 054303102 321 11226 SH SOLE 4 0 0 11226 AVON PRODS INC COM 054303102 4851 169923 SH OTHER 6 169923 0 0 AVON PRODS INC COM 054303102 563 19726 SH DEFINED 10 13920 4080 1726 AVON PRODS INC COM 054303102 144 5045 SH SOLE 12 5045 0 0 AVON PRODS INC OPTIONS 054303102 168 59 PUT SOLE 12 59 0 0 AVON PRODS INC OPTIONS 054303102 397 139 CALL SOLE 12 139 0 0 AVON PRODS INC COM COMM 054303102 87 3050.00 SH Sole 16 0 0 3050 AVON PRODUCTS INC COM 054303102 98 3420 DEFINED 10 320 3100 0 AVX CORP NEW COM 002444107 1608 111077 SH OTHER 2 49198 0 61879 AWARE INC MASS COM 05453N100 0 100 SH OTHER 2 100 0 0 AXA SPONSORED ADR 054536107 226 7005 SH OTHER 2 0 0 7005 AXA SPONSORED ADR 054536107 1317 40750 SH DEFINED 10 38488 1734 528 AXCAN PHARMA INC COM 054923107 319 21049 SH OTHER 2 21049 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 65 13700 SH OTHER 2 13205 0 495 AXIS CAPITAL HOLDINGS SHS G0692U109 3038 97129 SH OTHER 2 5700 0 91429 AXIS CAPITAL HOLDINGS SHS G0692U109 374 11972 SH DEFINED 10 5152 52 6768 AXONYX INC COM 05461R101 0 25 SH OTHER 6 25 0 0 AZTAR CORP COM 054802103 153 5031 SH OTHER 2 4004 0 1027 AZTAR CORP COM 054802103 611 20100 SH OTHER 6 20100 0 0 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 1664 114600 SH OTHER 2 71900 0 42700 B A S F A G SPONSORED ADR 055262505 2612 34149 SH OTHER 2 14300 0 19849 B A S F A G SPONSORED ADR 055262505 27556 360300 SH OTHER 6 360300 0 0 B A S F A G SPONSORED ADR 055262505 202 2645 SH DEFINED 10 1907 189 549 B A S F A G SPONSORED ADR COMM 055262505 11 150.00 SH Sole 16 0 0 150 B.F. GOODRICH CO COM 382388106 29 700 DEFINED 10 700 0 0 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 144 56756 SH OTHER 2 56756 0 0 BAC CAP TR I PFD 7% PFD 055187207 10 400 DEFINED 10 0 400 0 BAC CAP TR IV PFD PFD 055185201 79 3300 DEFINED 10 1000 2300 0 BADGER METER INC COM 056525108 158 4034 SH OTHER 2 15 0 4019 BAKER HUGHES INC COM 057224107 59608 980720 SH OTHER 2 545714 0 435006 BAKER HUGHES INC OPTIONS 057224107 9336 1536 CALL OTHER 2 1536 0 0 BAKER HUGHES INC COM 057224107 6973 114729 SH SOLE 4 0 0 114729 BAKER HUGHES INC COM 057224107 1590 26152 SH OTHER 6 26152 0 0 BAKER HUGHES INC COM 057224107 1188 19546 SH DEFINED 10 18051 608 887 BAKER HUGHES INC OPTIONS 057224107 334 55 PUT SOLE 12 55 0 0 BAKER HUGHES INC OPTIONS 057224107 261 43 CALL SOLE 12 43 0 0 BAKER HUGHES INC COM COMM 057224107 36 595.00 SH Sole 16 0 0 595 BAKERS FOOTWEAR GROUP INC COM 057465106 15 1000 SH DEFINED 10 0 0 1000 BALCHEM CORP COM 057665200 776 26044 SH OTHER 2 26044 0 0 BALDOR ELEC CO COM 057741100 74 2892 SH OTHER 2 2892 0 0 BALDOR ELEC CO COM 057741100 52 2039 SH DEFINED 10 1819 0 220 BALL CORP COM 058498106 3482 87657 SH OTHER 2 10005 0 77652 BALL CORP COM 058498106 1524 38378 SH SOLE 4 0 0 38378 BALL CORP COM 058498106 2 56 SH OTHER 6 56 0 0 BALL CORP COM 058498106 130 3269 SH DEFINED 10 2331 713 225 BALL CORP COM COMM 058498106 20 500.00 SH Sole 16 0 0 500 BALLARD PWR SYS INC COM 05858H104 48 11535 SH OTHER 2 8100 0 3435 BALLARD PWR SYS INC COM 05858H104 162 38644 SH OTHER 6 38644 0 0 BALLARD PWR SYS INC COM 05858H104 2 500 SH SOLE 12 500 0 0 BALLARD PWR SYS INC COM COMM 05858H104 0 25.00 SH Sole 16 0 0 25 BALLY TOTAL FITNESS HLDG COR COM 05873K108 241 38408 SH OTHER 2 38355 0 53 BANC CORP COM 05944B103 0 1 SH OTHER 2 1 0 0 BANCFIRST CORP COM 05945F103 284 3600 SH OTHER 2 3600 0 0 BANCFIRST CORP COM 05945F103 43 550 SH DEFINED 10 550 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 95 5321 SH OTHER 2 0 0 5321 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 477 26710 SH DEFINED 10 26096 571 43 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4914 168583 SH OTHER 2 100172 0 68411 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5779 198262 SH OTHER 6 198262 0 0 BANCO BRADESCO S.A. COMM 059460303 927 31800.00 SH Sole 16 0 0 31800 BANCO DE CHILE SPONSORED ADR 059520106 1862 46535 SH OTHER 2 0 0 46535 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 7254 302013 SH OTHER 2 239180 0 62833 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 653 27200 SH OTHER 6 27200 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 10 430 SH DEFINED 10 325 105 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 1647 89987 SH OTHER 2 0 0 89987 BANCO LATINOAMERICANO DE EXP CL E P16994132 27 1485 SH DEFINED 10 0 1485 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 867 65751 SH OTHER 2 53004 0 12747 BANCO SANTANDER CENT HISPANO ADR 05964H105 990 75087 SH OTHER 6 75087 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 337 25512 SH DEFINED 10 22893 2125 494 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 129 2893 SH OTHER 2 708 0 2185 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 99 SH OTHER 6 99 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9 205 SH DEFINED 10 155 50 0 BANCO SANTND CENT HISP ADR COMM 05964H105 81 6120.00 SH Sole 16 0 0 6120 BANCOLOMBIA S A SPON ADR PREF 05968L102 10058 348876 SH OTHER 2 7500 0 341376 BANCOLOMBIA S A SPON ADR PREF 05968L102 712 24700 SH OTHER 6 24700 0 0 BANCORP INC DEL COM 05969A105 54 3180 SH DEFINED 10 3088 92 0 BANCORP RHODE ISLAND COM COMM 059690107 10 300.00 SH Sole 16 0 0 300 BANCORPSOUTH INC COM 059692103 144 6510 SH OTHER 2 2532 0 3978 BANCORPSOUTH INC OPTIONS 059692103 2428 1100 CALL OTHER 2 1100 0 0 BANCORPSOUTH INC COM 059692103 138 6236 SH DEFINED 10 5659 312 265 BANCORPSOUTH INC COM COMM 059692103 5 240.00 SH Sole 16 0 0 240 BANCROFT CONV FD INC COM 059695106 94 5205 SH OTHER 2 0 0 5205 BANCSHARES FLA INC COM 05976U102 5 200 SH OTHER 2 0 0 200 BANDAG INC COM 059815100 78 1837 SH OTHER 2 1612 0 225 BANDAG INC COM 059815100 107 2500 SH DEFINED 10 1000 0 1500 BANDAG INC COM 059815100 4 100 DEFINED 10 0 100 0 BANDAG INC CL A 059815308 6 175 SH OTHER 2 0 0 175 BANK 1 CAP TR VI PFD PFD 06423W204 10 400 DEFINED 10 0 400 0 BANK HAWAII CORP COM 062540109 1046 20287 SH OTHER 2 9023 0 11264 BANK HAWAII CORP COM 062540109 15 300 SH DEFINED 10 300 0 0 BANK HAWAII CORP COM COMM 062540109 115 2226.00 SH Sole 16 0 0 2226 BANK MONTREAL QUE COM 063671101 2340 41837 SH OTHER 2 41837 0 0 BANK MONTREAL QUE OPTIONS 063671101 16782 3000 PUT OTHER 2 3000 0 0 BANK MONTREAL QUE COM 063671101 342 6117 SH OTHER 6 6117 0 0 BANK MONTREAL QUE OPTIONS 063671101 25139 4494 PUT OTHER 6 4494 0 0 BANK MUTUAL CORP NEW COM 063750103 0 18 SH OTHER 2 18 0 0 BANK MUTUAL CORP NEW COM 063750103 3 267 SH DEFINED 10 0 267 0 BANK NEW YORK INC COM 064057102 7113 223316 SH OTHER 2 31492 0 191824 BANK NEW YORK INC OPTIONS 064057102 5252 1649 CALL OTHER 2 1649 0 0 BANK NEW YORK INC COM 064057102 116 3650 SH OTHER 3 0 0 3650 BANK NEW YORK INC COM 064057102 8433 264762 SH SOLE 4 0 0 264762 BANK NEW YORK INC COM 064057102 49 1531 SH OTHER 6 1531 0 0 BANK NEW YORK INC COM 064057102 1780 55897 SH DEFINED 10 35597 16145 4155 BANK NEW YORK INC OPTIONS 064057102 38 12 PUT SOLE 12 12 0 0 BANK NEW YORK INC OPTIONS 064057102 414 130 CALL SOLE 12 130 0 0 BANK NEW YORK INC COM COMM 064057102 1595 50075.62 SH Sole 16 0 0 50075.616 BANK NOVA SCOTIA HALIFAX COM 064149107 8181 206483 SH OTHER 2 151268 0 55215 BANK NOVA SCOTIA HALIFAX COM 064149107 496 12519 SH OTHER 6 12519 0 0 BANK NOVA SCOTIA HALIFAX OPTIONS 064149107 1105 279 PUT OTHER 6 279 0 0 BANK OF AMERICA CORP COM 060505104 1317 28548 DEFINED 10 12800 15748 0 BANK OF AMERICA CORP COM COMM 060505104 23080 500115.58 SH Sole 16 630 0 499485.58 BANK OF AMERICA CORP NT SB 5.875% PR STK 060505609 24 1000.00 SH Sole 16 0 0 1000 BANK OF AMERICA CORPORATION COM 060505104 163081 3533717 SH OTHER 2 1407943 0 2125774 BANK OF AMERICA CORPORATION OPTIONS 060505104 103838 22500 PUT OTHER 2 22500 0 0 BANK OF AMERICA CORPORATION OPTIONS 060505104 63350 13727 CALL OTHER 2 13727 0 0 BANK OF AMERICA CORPORATION COM 060505104 66318 1437002 SH SOLE 4 0 0 1437002 BANK OF AMERICA CORPORATION COM 060505104 148002 3206988 SH OTHER 6 3206988 0 0 BANK OF AMERICA CORPORATION OPTIONS 060505104 2769 600 PUT OTHER 6 600 0 0 BANK OF AMERICA CORPORATION OPTIONS 060505104 11538 2500 CALL OTHER 6 2500 0 0 BANK OF AMERICA CORPORATION COM 060505104 22118 479262 SH DEFINED 10 351377 80271 47614 BANK OF AMERICA CORPORATION COM 060505104 802 17388 SH SOLE 12 17388 0 0 BANK OF AMERICA CORPORATION OPTIONS 060505104 9705 2103 PUT SOLE 12 2103 0 0 BANK OF AMERICA CORPORATION OPTIONS 060505104 3807 825 CALL SOLE 12 825 0 0 BANK OF MONTREAL COMM 063671101 387 6925.00 SH Sole 16 0 0 6925 BANK OF THE OZARKS INC COM 063904106 2 65 SH OTHER 2 65 0 0 BANKATLANTIC BANCORP CL A 065908501 237 16929 SH OTHER 2 7942 0 8987 BANKFINANCIAL CORP COM 06643P104 1 41 SH OTHER 2 41 0 0 BANKNORTH GRP INC NEW COM COMM 06646R107 29 1001.00 SH Sole 16 0 0 1001 BANKRATE INC COM 06646V108 2 54 SH OTHER 2 54 0 0 BANKUNITED FINL CORP CL A 06652B103 188 7064 SH OTHER 2 7064 0 0 BANNER CORP COM 06652V109 449 14401 SH OTHER 2 14401 0 0 BANTA CORP COM 066821109 165 3315 SH OTHER 2 3215 0 100 BANTA CORP COM 066821109 164 3292 SH DEFINED 10 3007 165 120 BAR HARBOR BKSHARES COM 066849100 4 150 DEFINED 10 0 150 0 BAR HBR BANKSHARES COM COMM 066849100 26 1000.00 SH Sole 16 0 0 1000 BARCLAYS PLC ADR 06738E204 9271 220329 SH OTHER 2 3900 0 216429 BARCLAYS PLC ADR 06738E204 1872 44485 SH DEFINED 10 42138 1534 813 BARCLAYS PLC SP ADR COM 06738E204 21 500 DEFINED 10 0 500 0 BARD C R INC COM 067383109 5883 89245 SH OTHER 2 83861 0 5384 BARD C R INC COM 067383109 2822 42802 SH SOLE 4 0 0 42802 BARD C R INC COM 067383109 27 416 SH DEFINED 10 416 0 0 BARD C R INC COM COMM 067383109 3556 53950.00 SH Sole 16 0 0 53950 BARD C.R. INC COM 067383109 15 225 DEFINED 10 0 225 0 BARNES & NOBLE INC COM 067774109 2226 52175 SH OTHER 2 51775 0 400 BARNES & NOBLE INC COM 067774109 29 673 SH DEFINED 10 647 0 26 BARNES & NOBLE INC COM COMM 067774109 5375 125970.00 SH Sole 16 3675 0 122295 BARNES GROUP INC COM 067806109 285 8649 SH OTHER 2 8604 0 45 BARNES GROUP INC COM 067806109 58 1770 SH DEFINED 10 1770 0 0 BARON ASSET FD SH BEN INT MUTLFND 068278100 87 1540.54 SH Sole 16 0 0 1540.544 BARON ASSET FD SMALL CAP FD MUTLFND 068278308 0 0.53 SH Sole 16 0 0 0.527 BARR LABS INC COM 068306109 39 630 DEFINED 10 630 0 0 BARR LABS INC COM COMM 068306109 164 2630.00 SH Sole 16 0 0 2630 BARR PHARMACEUTICALS INC COM 068306109 8361 134225 SH OTHER 2 11386 0 122839 BARR PHARMACEUTICALS INC OPTIONS 068306109 8353 1341 CALL OTHER 2 1341 0 0 BARR PHARMACEUTICALS INC COM 068306109 38 609 SH DEFINED 10 194 215 200 BARRETT BILL CORP COM 06846N104 282 7301 SH OTHER 2 7301 0 0 BARRICK GOLD CORP COM 067901108 6473 232263 SH OTHER 2 106623 0 125640 BARRICK GOLD CORP OPTIONS 067901108 192 69 CALL OTHER 2 69 0 0 BARRICK GOLD CORP COM 067901108 1525 54718 SH OTHER 6 54718 0 0 BARRICK GOLD CORP OPTIONS 067901108 251 90 PUT OTHER 6 90 0 0 BARRICK GOLD CORP COM 067901108 1086 38965 SH DEFINED 10 22685 4133 12147 BARRICK GOLD CORP OPTIONS 067901108 142 51 PUT SOLE 12 51 0 0 BARRICK GOLD CORP OPTIONS 067901108 117 42 CALL SOLE 12 42 0 0 BARRICK GOLD CORP COM 067901108 14 500 DEFINED 10 500 0 0 BARRICK GOLD CORP COMM 067901108 14 500.00 SH Sole 16 0 0 500 BASF AG SPONSORED ADR COMMON 055262505 71 924 SH SOLE 15 924 0 0 BASSETT FURNITURE INDS INC COM 070203104 23 1270 SH OTHER 2 931 0 339 BAUSCH & LOMB INC COM 071707103 3464 51013 SH OTHER 2 47529 0 3484 BAUSCH & LOMB INC OPTIONS 071707103 20 3 PUT OTHER 2 3 0 0 BAUSCH & LOMB INC OPTIONS 071707103 3667 540 CALL OTHER 2 540 0 0 BAUSCH & LOMB INC COM 071707103 1231 18132 SH SOLE 4 0 0 18132 BAUSCH & LOMB INC COM 071707103 4851 71444 SH OTHER 6 71444 0 0 BAUSCH & LOMB INC COM COMM 071707103 6086 89635.77 SH Sole 16 1850 0 87785.768 BAXTER INTL INC COM 071813109 16672 442822 SH OTHER 2 85549 0 357273 BAXTER INTL INC OPTIONS 071813109 3200 850 PUT OTHER 2 850 0 0 BAXTER INTL INC COM 071813109 11 300 SH OTHER 3 0 0 300 BAXTER INTL INC COM 071813109 8036 213434 SH SOLE 4 0 0 213434 BAXTER INTL INC COM 071813109 72 1902 SH OTHER 6 1902 0 0 BAXTER INTL INC COM 071813109 11064 293877 SH DEFINED 10 272751 14599 6527 BAXTER INTL INC COM 071813109 4482 119034 SH SOLE 12 119034 0 0 BAXTER INTL INC OPTIONS 071813109 4115 1093 PUT SOLE 12 1093 0 0 BAXTER INTL INC OPTIONS 071813109 670 178 CALL SOLE 12 178 0 0 BAXTER INTL INC CORP UNITS 7% 071813406 1151 21411 SH OTHER 2 2000 0 19411 BAXTER INTL INC COM COMM 071813109 855 22716.44 SH Sole 16 0 0 22716.44 BAY VIEW CAP CORP DEL COM NEW 07262L309 6 350 SH OTHER 2 350 0 0 BAYER A G SPONSORED ADR 072730302 879 21053 SH OTHER 2 20700 0 353 BAYER A G SPONSORED ADR 072730302 346 8275 SH DEFINED 10 7275 0 1000 BAYER AG SPONS ADR COMMON 072730302 48 1140 SH SOLE 15 1140 0 0 BB&T CORP COM 054937107 24358 581188 SH OTHER 2 455987 0 125201 BB&T CORP OPTIONS 054937107 2787 665 CALL OTHER 2 665 0 0 BB&T CORP COM 054937107 933 22265 SH SOLE 4 0 0 22265 BB&T CORP COM 054937107 37 882 SH OTHER 6 882 0 0 BB&T CORP COM 054937107 1681 40113 SH DEFINED 10 40113 0 0 BB&T CORP COM 054937107 17 400 DEFINED 10 400 0 0 BB&T CORP COM COMM 054937107 920 21958.00 SH Sole 16 0 0 21958 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 10 1440 SH OTHER 2 1440 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 358 50000 SH OTHER 6 50000 0 0 BCE INC COM 05534B109 11674 487436 SH OTHER 2 363879 0 123557 BCE INC OPTIONS 05534B109 24 10 CALL OTHER 2 10 0 0 BCE INC COM 05534B109 10056 419874 SH OTHER 6 419874 0 0 BCE INC OPTIONS 05534B109 4826 2015 PUT OTHER 6 2015 0 0 BCE INC OPTIONS 05534B109 17 7 CALL OTHER 6 7 0 0 BCE INC COM 05534B109 341 14241 SH DEFINED 10 12452 838 951 BCE INC COMM 05534B109 286 11959.24 SH Sole 16 0 0 11959.24 BE AEROSPACE INC COM 073302101 52 2358 SH OTHER 2 2358 0 0 BE AEROSPACE INC COM 073302101 51 2331 SH DEFINED 10 2078 0 253 BEA SYS INC COM 073325102 340 36140 SH OTHER 2 7070 0 29070 BEA SYS INC OPTIONS 073325102 582 619 CALL OTHER 2 619 0 0 BEA SYS INC COM 073325102 399 42460 SH DEFINED 10 34760 1797 5903 BEA SYS INC COM 073325102 14 1506 SH SOLE 12 1506 0 0 BEA SYS INC OPTIONS 073325102 31 33 PUT SOLE 12 33 0 0 BEA SYS INC OPTIONS 073325102 49 52 CALL SOLE 12 52 0 0 BEACON POWER CORP COM 073677106 9 5000 SH OTHER 2 5000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 31 1094 SH OTHER 2 1094 0 0 BEAR STEARNS COS INC COM 073902108 15010 129926 SH OTHER 2 16953 0 112973 BEAR STEARNS COS INC OPTIONS 073902108 28686 2483 PUT OTHER 2 2483 0 0 BEAR STEARNS COS INC COM 073902108 4192 36286 SH SOLE 4 0 0 36286 BEAR STEARNS COS INC COM 073902108 4198 36341 SH OTHER 6 36341 0 0 BEAR STEARNS COS INC COM 073902108 22180 191983 SH DEFINED 10 173971 16343 1669 BEAR STEARNS COS INC COM 073902108 2316 20043 SH SOLE 12 20043 0 0 BEAR STEARNS COS INC OPTIONS 073902108 1398 121 PUT SOLE 12 121 0 0 BEAR STEARNS COS INC OPTIONS 073902108 404 35 CALL SOLE 12 35 0 0 BEAR STEARNS COS INC COM COMM 073902108 35 300.00 SH Sole 16 0 0 300 BEARINGPOINT INC COM 074002106 58 7330 SH OTHER 2 7330 0 0 BEARINGPOINT INC COM 074002106 9 1166 SH DEFINED 10 858 308 0 BEASLEY BROADCAST GROUP INC CL A 074014101 1 43 SH OTHER 2 43 0 0 BEAZER HOMES USA INC COM 07556Q105 794 10898 SH OTHER 2 8116 0 2782 BEAZER HOMES USA INC OPTIONS 07556Q105 1639 225 CALL OTHER 2 225 0 0 BEAZER HOMES USA INC COM 07556Q105 730 10018 SH OTHER 6 10018 0 0 BEBE STORES INC COM 075571109 309 22000 SH OTHER 2 22000 0 0 BEBE STORES INC OPTIONS 075571109 1 1 CALL SOLE 12 1 0 0 BECKMAN COULTER INC COM 075811109 3225 56687 SH OTHER 2 28428 0 28259 BECKMAN COULTER INC COM 075811109 14271 250800 SH OTHER 6 250800 0 0 BECKMAN COULTER INC COM 075811109 24 426 SH DEFINED 10 226 200 0 BECKMAN COULTER INC COM COMM 075811109 1576 27697.47 SH Sole 16 0 0 27697.466 BECKMAN COULTER INC COM COMMON 075811109 9 155 SH SOLE 15 155 0 0 BECTON DICKINSON & CO COM 075887109 7813 130046 SH OTHER 2 35755 0 94291 BECTON DICKINSON & CO COM 075887109 5138 85521 SH SOLE 4 0 0 85521 BECTON DICKINSON & CO COM 075887109 12758 212356 SH OTHER 6 212356 0 0 BECTON DICKINSON & CO COM 075887109 1775 29551 SH DEFINED 10 21674 7643 234 BECTON DICKINSON & CO COM 075887109 6 100 SH SOLE 12 100 0 0 BECTON DICKINSON & CO COM COMM 075887109 2498 41570.00 SH Sole 16 0 0 41570 BECTON DICKINSON &CO COM 075887109 24 400 DEFINED 10 400 0 0 BED BATH & BEYOND COM 075896100 23 650 DEFINED 10 500 150 0 BED BATH & BEYOND INC COM 075896100 4807 132983 SH OTHER 2 17510 0 115473 BED BATH & BEYOND INC OPTIONS 075896100 4320 1195 PUT OTHER 2 1195 0 0 BED BATH & BEYOND INC OPTIONS 075896100 51695 14300 CALL OTHER 2 14300 0 0 BED BATH & BEYOND INC COM 075896100 3710 102625 SH SOLE 4 0 0 102625 BED BATH & BEYOND INC COM 075896100 12450 344406 SH OTHER 6 344406 0 0 BED BATH & BEYOND INC COM 075896100 572 15835 SH DEFINED 10 7981 7109 745 BED BATH & BEYOND INC COM 075896100 181 5000 SH SOLE 12 5000 0 0 BED BATH & BEYOND INC OPTIONS 075896100 289 80 PUT SOLE 12 80 0 0 BED BATH & BEYOND INC OPTIONS 075896100 235 65 CALL SOLE 12 65 0 0 BED BATH & BEYOND INC COMMON 075896100 11 294 SH SOLE 15 294 0 0 BED BATH & BEYOND INC COM COMM 075896100 12 340.00 SH Sole 16 0 0 340 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 1224 55800 SH OTHER 2 55800 0 0 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 44 2000 SH DEFINED 10 0 0 2000 BEL FUSE INC CL A 077347201 15 600 SH OTHER 2 0 0 600 BEL FUSE INC CL B 077347300 29 915 SH OTHER 2 915 0 0 BELDEN CDT INC COM 077454106 1255 51357 SH OTHER 2 51220 0 137 BELL MICROPRODUCTS INC COM 078137106 635 82951 SH OTHER 2 82951 0 0 BELL MICROPRODUCTS INC NOTE 3.750% 3/0 078137AC0 2945 3150000 PRN OTHER 2 3150000 0 0 BELLSOUTH CORP COM 079860102 157494 5811594 SH OTHER 2 4841394 0 970200 BELLSOUTH CORP OPTIONS 079860102 2718 1003 PUT OTHER 2 1003 0 0 BELLSOUTH CORP OPTIONS 079860102 6108 2254 CALL OTHER 2 2254 0 0 BELLSOUTH CORP COM 079860102 6454 238157 SH SOLE 4 0 0 238157 BELLSOUTH CORP COM 079860102 23039 850142 SH OTHER 6 850142 0 0 BELLSOUTH CORP COM 079860102 2474 91296 SH DEFINED 10 64139 26722 435 BELLSOUTH CORP COM 079860102 479 17677 SH SOLE 12 17677 0 0 BELLSOUTH CORP OPTIONS 079860102 580 214 PUT SOLE 12 214 0 0 BELLSOUTH CORP OPTIONS 079860102 491 181 CALL SOLE 12 181 0 0 BELLSOUTH CORP COM 079860102 213 7860 DEFINED 10 6884 976 0 BELLSOUTH CORP COM COMM 079860102 2648 97705.81 SH Sole 16 0 0 97705.806 BELO CORP COM SER A 080555105 2779 129803 SH OTHER 2 111134 0 18669 BELO CORP COM SER A 080555105 532 24836 SH DEFINED 10 21254 79 3503 BELO CORP CL A COM 080555105 54 2500 DEFINED 10 2500 0 0 BEMA GOLD CORP COM 08135F107 91 31239 SH OTHER 2 28700 0 2539 BEMA GOLD CORP COM 08135F107 2031 698000 SH OTHER 6 698000 0 0 BEMA GOLD CORP COM 08135F107 10 3500 SH DEFINED 10 3500 0 0 BEMIS CO COM 081437105 11 400 DEFINED 10 400 0 0 BEMIS INC COM 081437105 4895 175654 SH OTHER 2 86892 0 88762 BEMIS INC COM 081437105 1014 36374 SH SOLE 4 0 0 36374 BEMIS INC COM 081437105 2 74 SH OTHER 6 74 0 0 BEMIS INC COM 081437105 485 17402 SH DEFINED 10 14502 1118 1782 BEMIS INC COM COMM 081437105 28 1000.00 SH Sole 16 0 0 1000 BENCHMARK ELECTRS INC COM 08160H101 1745 51893 SH OTHER 2 51797 0 96 BENETTON GROUP SPA ADR NEW 081795403 151 6585 SH DEFINED 10 6028 152 405 BENTLEY PHARMACEUTICAL COM COMM 082657107 198 12050.00 SH Sole 16 4125 0 7925 BENTLEY PHARMACEUTICALS INC COM 082657107 2 105 SH OTHER 2 105 0 0 BERKLEY W R CORP COM 084423102 41611 873805 SH OTHER 2 14475 0 859330 BERKLEY W R CORP COM 084423102 62 1308 SH DEFINED 10 0 151 1157 BERKLEY W R CORP COM COMM 084423102 4193 88048.28 SH Sole 16 0 0 88048.28 BERKSHIRE HATHAWAY A COM 084670108 266 3 DEFINED 10 3 0 0 BERKSHIRE HATHAWAY B COM 084670207 47 16 DEFINED 10 10 6 0 BERKSHIRE HATHAWAY INC CL A COMM 084670108 354 4.00 SH Sole 16 0 0 4 BERKSHIRE HATHAWAY INC CL B COMM 084670207 649 221.00 SH Sole 16 0 0 221 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 138 SH OTHER 2 0 0 138 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH OTHER 6 3 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 8 SH DEFINED 10 6 0 2 BERKSHIRE HATHAWAY INC DEL CL B 084670207 30711 10462 SH OTHER 2 0 0 10462 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2789 950 SH OTHER 6 950 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1518 517 SH DEFINED 10 258 113 146 BERRY PETE CO CL A 085789105 142 2475 SH OTHER 2 2379 0 96 BERRY PETE CO CL A 085789105 1710 29900 SH OTHER 6 29900 0 0 BERRY PETE CO CL A 085789105 75 1310 SH DEFINED 10 1310 0 0 BERRY PETROLEUM CO - CL A COMM 085789105 445 7775.00 SH Sole 16 2050 0 5725 BEST BUY CO INC COM 086516101 226 5200 DEFINED 10 2000 3200 0 BEST BUY INC COM 086516101 82754 1903265 SH OTHER 2 1683730 0 219535 BEST BUY INC OPTIONS 086516101 36736 8449 PUT OTHER 2 8449 0 0 BEST BUY INC OPTIONS 086516101 530 122 CALL OTHER 2 122 0 0 BEST BUY INC COM 086516101 6505 149600 SH SOLE 4 0 0 149600 BEST BUY INC COM 086516101 66067 1519473 SH OTHER 6 1519473 0 0 BEST BUY INC COM 086516101 1645 37843 SH DEFINED 10 31478 1570 4795 BEST BUY INC COM 086516101 430 9880 SH SOLE 12 9880 0 0 BEST BUY INC OPTIONS 086516101 1457 335 PUT SOLE 12 335 0 0 BEST BUY INC OPTIONS 086516101 839 193 CALL SOLE 12 193 0 0 BEST BUY INC SDCV 2.250% 1/1 086516AF8 2157 2030000 PRN OTHER 2 2025000 0 5000 BEST BUY INC SDCV 2.250% 1/1 086516AF8 165 155000 PRN DEFINED 10 126000 12000 17000 BEST BUY INC COM COMM 086516101 65 1500.00 SH Sole 16 0 0 1500 BEVERLY ENTERPRISES INC COM NEW 087851309 1628 139468 SH OTHER 2 108157 0 31311 BEVERLY HILLS BANCORP DEL COM 087866109 0 2 SH OTHER 2 2 0 0 BFC FINL CORP CL A 055384200 0 2 SH OTHER 2 2 0 0 BG PLC ADR FIN INST N 055434203 2993 60196 SH OTHER 2 0 0 60196 BG PLC ADR FIN INST N 055434203 127 2559 SH DEFINED 10 2228 306 25 BG PLC ADR FIN INST N COMM 055434203 25 500.00 SH Sole 16 0 0 500 BHP BILLITON LTD SPONSORED ADR 088606108 8065 241328 SH OTHER 2 1100 0 240228 BHP BILLITON LTD SPONSORED ADR 088606108 1015 30361 SH DEFINED 10 26983 2808 570 BHP BILLITON PLC SPONSORED ADR 05545E209 806 24550 SH OTHER 2 0 0 24550 BHP BILLITON PLC SPONSORED ADR 05545E209 15 446 SH DEFINED 10 446 0 0 BHP BILLITON PLC SPONSORED ADR COMMON 05545E209 57 1742 SH SOLE 15 1742 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3 116 SH OTHER 2 116 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 164 7505 SH DEFINED 10 6317 236 952 BIG DOG HLDGS INC COM 089128102 4 500 SH DEFINED 10 500 0 0 BIG LOTS INC COM 089302103 402 33511 SH OTHER 2 33511 0 0 BIG LOTS INC COM 089302103 473 39380 SH SOLE 4 0 0 39380 BIG LOTS INC COM 089302103 2 176 SH OTHER 6 176 0 0 BIMINI MTG MGMT INC CL A 09031E400 266 29405 SH OTHER 2 29405 0 0 BIO RAD LABS INC CL A 090572207 184 2813 SH OTHER 2 2476 0 337 BIO RAD LABS INC CL A 090572207 63 957 SH DEFINED 10 257 0 700 BIOCRYST PHARMACEUTICALS COM 09058V103 231 13800 SH OTHER 2 13500 0 300 BIOCRYST PHARMACEUTICALS OPTIONS 09058V103 742 443 CALL OTHER 2 443 0 0 BIOENVISION INC COM 09059N100 13 2020 SH OTHER 2 2020 0 0 BIOGEN IDEC INC COM 09062X103 14584 322080 SH OTHER 2 251044 0 71036 BIOGEN IDEC INC OPTIONS 09062X103 3962 875 PUT OTHER 2 875 0 0 BIOGEN IDEC INC OPTIONS 09062X103 39036 8621 CALL OTHER 2 8621 0 0 BIOGEN IDEC INC COM 09062X103 5566 122926 SH SOLE 4 0 0 122926 BIOGEN IDEC INC COM 09062X103 15029 331903 SH OTHER 6 331903 0 0 BIOGEN IDEC INC COM 09062X103 118 2600 SH DEFINED 10 0 0 2600 BIOGEN IDEC INC COM COMM 09062X103 3311 73130.00 SH Sole 16 0 0 73130 BIOLASE TECHNOLOGY INC COM 090911108 26 3291 SH OTHER 2 2291 0 1000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 99 9200 SH OTHER 2 9200 0 0 BIOMED REALTY TRUST INC COM 09063H107 2480 101637 SH OTHER 2 101637 0 0 BIOMED REALTY TRUST INC COM 09063H107 145 5941 SH DEFINED 10 5701 137 103 BIOMET INC COM 090613100 47779 1306501 SH OTHER 2 1017281 0 289220 BIOMET INC OPTIONS 090613100 1057 289 CALL OTHER 2 289 0 0 BIOMET INC COM 090613100 305 8337 SH SOLE 4 0 0 8337 BIOMET INC COM 090613100 1 34 SH OTHER 6 34 0 0 BIOMET INC COM 090613100 258 7057 SH DEFINED 10 6564 119 374 BIOMET INC OPTIONS 090613100 15 4 PUT SOLE 12 4 0 0 BIOMET INC OPTIONS 090613100 154 42 CALL SOLE 12 42 0 0 BIOMET INC COM 090613100 21 570 DEFINED 10 570 0 0 BIOMET INC COM COMM 090613100 143 3920.00 SH Sole 16 0 0 3920 BIOMIRA INC COM 09161R106 1 500 SH OTHER 2 0 0 500 BIOMS MEDICAL CORPORATION COMM 09062R106 3 1000.00 SH Sole 16 1000 0 0 BIOPROGRESS PLC SPONSORED ADR 090657107 1 100 SH OTHER 2 100 0 0 BIOPURE CORP CL A COMM 09065H105 0 16.00 SH Sole 16 0 0 16 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1 59 SH OTHER 2 59 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 47 12772 SH OTHER 2 12772 0 0 BIOSCRIP INC COM 09069N108 0 58 SH OTHER 2 58 0 0 BIOSITE INC COM 090945106 318 5653 SH OTHER 2 5404 0 249 BIOSITE INC COM 090945106 400 7100 SH OTHER 6 7100 0 0 BIOSITE INC COM 090945106 726 12892 SH SOLE 12 12892 0 0 BIOSITE INC OPTIONS 090945106 698 124 PUT SOLE 12 124 0 0 BIOSITE INC OPTIONS 090945106 113 20 CALL SOLE 12 20 0 0 BIOSITE INC COM COMM 090945106 256 4550.00 SH Sole 16 1250 0 3300 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 9843 49028 SH OTHER 2 39653 0 9375 BIOTECH HOLDERS TR OPTIONS 09067D201 161 8 CALL OTHER 2 8 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 448 2230 SH OTHER 6 2230 0 0 BIOTECH HOLDERS TR OPTIONS 09067D201 5622 280 PUT OTHER 6 280 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 241 1200 SH DEFINED 10 0 0 1200 BIOTECH HOLDERS TR OPTIONS 09067D201 16523 823 PUT SOLE 12 823 0 0 BIOTECH HOLDERS TR OPTIONS 09067D201 21121 1052 CALL SOLE 12 1052 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS COMM 09067D201 20 100.00 SH Sole 16 0 0 100 BIOVAIL CORP COM 09067J109 959 40409 SH OTHER 2 26982 0 13427 BIOVAIL CORP OPTIONS 09067J109 9 4 CALL OTHER 2 4 0 0 BIOVAIL CORP COM 09067J109 983 41405 SH OTHER 6 41405 0 0 BIOVAIL CORP OPTIONS 09067J109 2347 989 PUT SOLE 12 989 0 0 BIOVAIL CORP OPTIONS 09067J109 1391 586 CALL SOLE 12 586 0 0 BIOVAIL CORP COM COMM 09067J109 8482 357440.00 SH Sole 16 2900 0 354540 BIOVERIS CORP COM 090676107 6 1334 SH OTHER 2 0 0 1334 BIRCH MTN RES LTD COM 09066X109 36 5000 SH OTHER 2 0 0 5000 BISYS GROUP INC COM 055472104 5582 398432 SH OTHER 2 9010 0 389422 BISYS GROUP INC OPTIONS 055472104 1220 871 CALL OTHER 2 871 0 0 BISYS GROUP INC COM 055472104 204 14572 SH DEFINED 10 13713 812 47 BJ SERVICES CO COM COMMON 055482103 35 953 SH SOLE 15 953 0 0 BJ SVCS CO COM 055482103 43499 1186239 SH OTHER 2 735037 0 451202 BJ SVCS CO OPTIONS 055482103 8397 2290 CALL OTHER 2 2290 0 0 BJ SVCS CO COM 055482103 3002 81870 SH SOLE 4 0 0 81870 BJ SVCS CO COM 055482103 281 7660 SH OTHER 6 7660 0 0 BJ SVCS CO COM 055482103 1806 49239 SH DEFINED 10 36350 1479 11410 BJ SVCS CO OPTIONS 055482103 337 92 PUT SOLE 12 92 0 0 BJ SVCS CO OPTIONS 055482103 1390 379 CALL SOLE 12 379 0 0 BJ SVCS CO COM COMM 055482103 4 100.00 SH Sole 16 0 0 100 BJS RESTAURANTS INC COM 09180C106 2 82 SH OTHER 2 82 0 0 BJS WHOLESALE CLUB INC COM 05548J106 1001 33862 SH OTHER 2 28692 0 5170 BJS WHOLESALE CLUB INC COM 05548J106 57 1920 SH DEFINED 10 1920 0 0 BJS WHOLESALE CLUB INC COM COMM 05548J106 59 2000.00 SH Sole 16 0 0 2000 BK OF AMER PFD 6.5 PFD 060505401 24 935 DEFINED 10 0 935 0 BK OF NY COM COM 064057102 134 4193 DEFINED 10 1500 2693 0 BKF CAP GROUP INC COM 05548G102 1 39 SH OTHER 2 39 0 0 BLACK & DECKER CORP COM 091797100 24458 281252 SH OTHER 2 5110 0 276142 BLACK & DECKER CORP COM 091797100 2305 26505 SH SOLE 4 0 0 26505 BLACK & DECKER CORP COM 091797100 9 107 SH OTHER 6 107 0 0 BLACK & DECKER CORP COM 091797100 51 591 SH DEFINED 10 266 325 0 BLACK & DECKER CORP COM 091797100 32 365 DEFINED 10 200 165 0 BLACK & DECKER CORP COMM 091797100 578 6650.00 SH Sole 16 0 0 6650 BLACK & DECKER CORP. COMMON 091797100 14 164 SH SOLE 15 164 0 0 BLACK BOX CORP DEL COM 091826107 6015 126953 SH OTHER 2 126942 0 11 BLACK HILLS CORP COM 092113109 862 24903 SH OTHER 2 10429 0 14474 BLACK HILLS CORP COM 092113109 20 564 SH DEFINED 10 0 0 564 BLACK HILLS CORP COM COMM 092113109 649 18749.45 SH Sole 16 0 0 18749.452 BLACKBAUD INC COM 09227Q100 3 202 SH OTHER 2 202 0 0 BLACKBOARD INC COM 091935502 1446 49900 SH OTHER 2 12572 0 37328 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 141 9380 SH OTHER 2 0 0 9380 BLACKROCK CA INS MUN INC TR COM 092484104 30 2200 SH OTHER 2 0 0 2200 BLACKROCK CA INSD MUN 2008 T COM 09247G108 683 44612 SH OTHER 2 0 0 44612 BLACKROCK CA MUN INCOME TR I COM 09249S100 112 8166 SH OTHER 2 0 0 8166 BLACKROCK CA MUNI 2018 TERM COM 09249C105 23 1500 SH OTHER 2 0 0 1500 BLACKROCK CA MUNICIPAL BOND COM 09249J100 93 5700 SH OTHER 2 0 0 5700 BLACKROCK CALIF MUN IN SH BEN INT MUTLFND 09248E102 15 1000.00 SH Sole 16 0 0 1000 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 77 5000 SH OTHER 2 0 0 5000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1195 92889 SH OTHER 2 0 0 92889 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 1390 111663 SH OTHER 2 0 0 111663 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 40 3200 SH DEFINED 10 0 0 3200 BLACKROCK ENHANCED DIV ACHV COM 09251A104 164 12833 SH OTHER 2 0 0 12833 BLACKROCK ENHANCED DIV ACHV COM 09251A104 32 2484 SH DEFINED 10 0 0 2484 BLACKROCK FL INS MUN INC TR COM 09250G102 252 18875 SH OTHER 2 0 0 18875 BLACKROCK FL INSD MUN 2008 T COM 09247H106 15 1000 SH OTHER 2 0 0 1000 BLACKROCK FL INSD MUN 2008 T COM 09247H106 21 1400 SH DEFINED 10 0 1400 0 BLACKROCK FL MUN BD TR COM MUTLFND 09249k107 29 1840.00 SH Sole 16 0 0 1840 BLACKROCK FLA MUN 2020 COM SHS MUTLFND 09250M109 20 1485.00 SH Sole 16 0 0 1485 BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 24 1496 SH OTHER 2 0 0 1496 BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 18 1158 SH DEFINED 10 1158 0 0 BLACKROCK GLBL ENRGY & RES T COM 09250U101 3753 146599 SH OTHER 2 0 0 146599 BLACKROCK GLOBAL FLG INC TR COM 091941104 2825 164605 SH OTHER 2 29600 0 135005 BLACKROCK GLOBAL FLG INC TR COM 091941104 15 850 SH DEFINED 10 0 0 850 BLACKROCK GLOBAL FLG PFD AUC SER W7 PR STK 091941302 125 5.00 SH Sole 16 0 0 5 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 54 2400 SH OTHER 2 0 0 2400 BLACKROCK HEALTH SCIENCES TR COM 09250W107 3373 133066 SH OTHER 2 0 0 133066 BLACKROCK HEALTH SCIENCES TR COM 09250W107 91 3583 SH DEFINED 10 2419 0 1164 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 78 33152 SH OTHER 2 0 0 33152 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 21 2950 SH OTHER 2 0 0 2950 BLACKROCK INC CL A 09247X101 794 7322 SH OTHER 2 2503 0 4819 BLACKROCK INC CL A 09247X101 217 2000 SH DEFINED 10 0 0 2000 BLACKROCK INC COMM 09247X101 2755 25400.00 SH Sole 16 0 0 25400 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 113 98000 PRN DEFINED 10 81000 10000 7000 BLACKROCK INC OPP TR MUE 092475102 32 3000 DEFINED 10 1000 2000 0 BLACKROCK INCOME OPP TRUST I COM 092475102 599 55490 SH OTHER 2 0 0 55490 BLACKROCK INCOME TR INC COM 09247F100 32 5224 SH OTHER 2 0 0 5224 BLACKROCK INSD MUN 2008 TRM COM 09247K109 834 54513 SH OTHER 2 0 0 54513 BLACKROCK INSD MUN 2008 TRM COM 09247K109 46 2983 SH DEFINED 10 2983 0 0 BLACKROCK INSD MUN INCOME TR COM 092479104 121 8805 SH OTHER 2 0 0 8805 BLACKROCK INSD MUN TERM TR I COM 092474105 614 59235 SH OTHER 2 0 0 59235 BLACKROCK INV QLTY M MUE 09247D105 113 6300 DEFINED 10 2800 3500 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 233 13000 SH OTHER 2 0 0 13000 BLACKROCK LTD DURATION COM SHS COMM 09249W101 17 1000.00 SH Sole 16 0 0 1000 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1717 101041 SH OTHER 2 0 0 101041 BLACKROCK LTD DURATION INC T COM SHS 09249W101 11 642 SH DEFINED 10 642 0 0 BLACKROCK MD MUN BD TR COM MUTLFND 09249L105 23 1333.00 SH Sole 16 0 0 1333 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 245 17497 SH OTHER 2 0 0 17497 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 229 14139 SH OTHER 2 0 0 14139 BLACKROCK MUN TARGET TERM TR COM 09247M105 873 88229 SH OTHER 2 0 0 88229 BLACKROCK MUNI 2018 TERM TR COM 09248C106 244 15545 SH OTHER 2 0 0 15545 BLACKROCK MUNI 2018 TERM TR COM 09248C106 44 2800 SH DEFINED 10 2800 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 442 26625 SH OTHER 2 0 0 26625 BLACKROCK MUNICIPAL BOND TR COM 09249H104 276 16300 SH OTHER 2 0 0 16300 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 197 11761 SH OTHER 2 0 0 11761 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 22 1400 SH OTHER 2 0 0 1400 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 29 1750 SH OTHER 2 0 0 1750 BLACKROCK NY INSD MUN 2008 T COM 09247L107 99 6450 SH OTHER 2 0 0 6450 BLACKROCK NY MUN INCOME TR I COM 09249R102 11 814 SH OTHER 2 0 0 814 BLACKROCK NY MUNI 2018 TERM COM 09248K108 101 6712 SH OTHER 2 0 0 6712 BLACKROCK NY MUNICIPAL BOND COM 09249P106 20 1233 SH OTHER 2 0 0 1233 BLACKROCK PA STRATEGIC MUN T COM 09248R103 40 2507 SH OTHER 2 0 0 2507 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 1273 52593 SH OTHER 2 0 0 52593 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 244 17060 SH OTHER 2 0 0 17060 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 60 4165 SH DEFINED 10 0 0 4165 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 1037 80041 SH OTHER 2 0 0 80041 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 26 2000 SH DEFINED 10 0 0 2000 BLACKROCK STRATEGIC MUN TR COM 09248T109 53 3100 SH OTHER 2 0 0 3100 BLACKROCK STRTGC BOND TR COM 09249G106 24 2000 SH OTHER 2 0 0 2000 BLAIR CORP COM 092828102 1 13 SH OTHER 2 13 0 0 BLAIR WILLIAM MUT FDS INTL GRW FD N MUTLFND 093001402 49 1950.89 SH Sole 16 0 0 1950.887 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 6110 74505 SH OTHER 2 0 0 74505 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 39 340 SH OTHER 2 300 0 40 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 12 173 SH OTHER 2 0 0 173 BLOCK H & R INC COM 093671105 740 30142 SH OTHER 2 20842 0 9300 BLOCK H & R INC OPTIONS 093671105 93 38 CALL OTHER 2 38 0 0 BLOCK H & R INC COM 093671105 2516 102498 SH SOLE 4 0 0 102498 BLOCK H & R INC COM 093671105 45 1818 SH OTHER 6 1818 0 0 BLOCK H & R INC COM 093671105 1148 46753 SH DEFINED 10 33167 8645 4941 BLOCK H & R INC COM 093671105 1558 63443 SH SOLE 12 63443 0 0 BLOCK H & R INC OPTIONS 093671105 1944 792 PUT SOLE 12 792 0 0 BLOCK H & R INC OPTIONS 093671105 405 165 CALL SOLE 12 165 0 0 BLOCK H & R INC COM COMM 093671105 8568 348995.00 SH Sole 16 1800 0 347195 BLOCKBUSTER INC CL A 093679108 16668 4444724 SH OTHER 2 4444714 0 10 BLOCKBUSTER INC OPTIONS 093679108 160 427 PUT OTHER 2 427 0 0 BLOCKBUSTER INC OPTIONS 093679108 114 305 CALL OTHER 2 305 0 0 BLOCKBUSTER INC CL A 093679108 8813 2350200 SH OTHER 6 2350200 0 0 BLOCKBUSTER INC CL A 093679108 5 1223 SH DEFINED 10 0 868 355 BLOUNT INTL INC NEW COM 095180105 3 163 SH OTHER 2 140 0 23 BLOUNT INTL INC NEW COM 095180105 47 2976 SH DEFINED 10 2940 0 36 BLUE COAT SYSTEMS INC COM NEW 09534T508 83 1822 SH OTHER 2 660 0 1162 BLUE NILE INC COM 09578R103 9333 231527 SH OTHER 2 7651 0 223876 BLUE NILE INC COM 09578R103 3 69 SH DEFINED 10 44 15 10 BLUEFLY INC COM 096227103 244 217846 SH OTHER 6 217846 0 0 BLUEGREEN CORP COM 096231105 119 7524 SH OTHER 2 7262 0 262 BLUEGREEN CORP COM 096231105 47 2996 SH DEFINED 10 2950 28 18 BLUELINX HLDGS INC COM 09624H109 1 45 SH OTHER 2 45 0 0 BLYTH INC COM 09643P108 487 23235 SH OTHER 2 6434 0 16801 BLYTH INC COM 09643P108 3 140 SH DEFINED 10 140 0 0 BMC SOFTWARE INC COM 055921100 12871 628149 SH OTHER 2 626075 0 2074 BMC SOFTWARE INC OPTIONS 055921100 307 150 PUT OTHER 2 150 0 0 BMC SOFTWARE INC COM 055921100 1591 77654 SH SOLE 4 0 0 77654 BMC SOFTWARE INC COM 055921100 206 10035 SH OTHER 6 10035 0 0 BMC SOFTWARE INC COM 055921100 657 32086 SH DEFINED 10 23107 505 8474 BMC SOFTWARE INC OPTIONS 055921100 82 40 PUT SOLE 12 40 0 0 BMC SOFTWARE INC OPTIONS 055921100 268 131 CALL SOLE 12 131 0 0 BMC SOFTWARE INC COM COMM 055921100 1600 78066.00 SH Sole 16 0 0 78066 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 335 18605 SH OTHER 2 0 0 18605 BOB EVANS FARMS INC COM 096761101 1851 80262 SH OTHER 2 22721 0 57541 BOB EVANS FARMS INC COM 096761101 50 2165 SH DEFINED 10 2030 0 135 BOC GROUP PLC SPONSORED ADR 055617609 1142 27693 SH OTHER 2 0 0 27693 BODISEN BIOTECH INC COM 096892104 42 3000 SH DEFINED 10 0 0 3000 BOEING CO COM 097023105 47893 681845 SH OTHER 2 452240 0 229605 BOEING CO OPTIONS 097023105 211 30 PUT OTHER 2 30 0 0 BOEING CO OPTIONS 097023105 67929 9671 CALL OTHER 2 9671 0 0 BOEING CO COM 097023105 20612 293444 SH SOLE 4 0 0 293444 BOEING CO COM 097023105 2611 37179 SH OTHER 6 37179 0 0 BOEING CO COM 097023105 4626 65853 SH DEFINED 10 44277 18593 2983 BOEING CO COM 097023105 7 100 SH SOLE 12 100 0 0 BOEING CO COM 097023105 28 400 DEFINED 10 0 400 0 BOEING CO COM COMM 097023105 3121 44438.41 SH Sole 16 0 0 44438.41 BOIS D ARC ENERGY INC COM 09738U103 0 1 SH OTHER 2 1 0 0 BOK FINL CORP COM NEW 05561Q201 94 2072 SH OTHER 2 790 0 1282 BOK FINL CORP COM NEW COMMON 05561Q201 7 156 SH SOLE 15 156 0 0 BOMBAY CO INC COM 097924104 0 45 SH OTHER 2 45 0 0 BOND FD AMER INC COM MUTLFND 097873103 1 52.80 SH Sole 16 0 0 52.802 BON-TON STORES INC COM 09776J101 2395 125200 SH OTHER 2 125200 0 0 BOOKHAM INC COM 09856E105 1 210 SH OTHER 2 0 0 210 BOOKHAM INC COM 09856E105 179 31367 SH OTHER 6 31367 0 0 BOOKHAM TECHNOLOGY PLC SPONSORED AD COMM 09856E105 914 159800.00 SH Sole 16 0 0 159800 BOOKTECH COM INC COM COMM 098583107 0 300.00 SH Sole 16 0 0 300 BORDERS GROUP INC COM 099709107 250 11540 SH OTHER 2 9085 0 2455 BORDERS GROUP INC COM 099709107 57 2610 SH DEFINED 10 2610 0 0 BORDERS GROUP INC COM COMM 099709107 24 1100.00 SH Sole 16 0 0 1100 BORG WARNER AUTOMOTIVE INC COM COMMON 099724106 16 264 SH SOLE 15 264 0 0 BORG WARNER INC COM 099724106 5627 92803 SH OTHER 2 34023 0 58780 BORG WARNER INC COM 099724106 124 2046 SH DEFINED 10 1246 800 0 BORG-WARNER AUTOMOTIVE COM COMM 099724106 12 200.00 SH Sole 16 0 0 200 BORLAND SOFTWARE CORP COM 099849101 20 3036 SH OTHER 2 36 0 3000 BORLAND SOFTWARE CORP COM 099849101 19 2875 SH OTHER 6 2875 0 0 BOSTON BEER INC CL A 100557107 5 218 SH OTHER 2 38 0 180 BOSTON LIFE SCIENCES COM NEW COMM 100843705 0 28.00 SH Sole 16 0 0 28 BOSTON LIFE SCIENCES INC COM PAR $0.01 100843705 1 440 SH OTHER 2 0 0 440 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1462 48053 SH OTHER 2 48053 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 30 SH OTHER 6 30 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 20 642 SH DEFINED 10 590 32 20 BOSTON PROPERTIES INC COM 101121101 34930 471199 SH OTHER 2 448622 0 22577 BOSTON PROPERTIES INC COM 101121101 44 600 SH OTHER 6 600 0 0 BOSTON PROPERTIES INC COM 101121101 427 5754 SH DEFINED 10 4486 346 922 BOSTON PROPERTIES INC COM COMM 101121101 1562 21065.92 SH Sole 16 0 0 21065.92 BOSTON SCIENTIFIC COM 101137107 81 3300 DEFINED 10 2400 900 0 BOSTON SCIENTIFIC CORP COM 101137107 34991 1428798 SH OTHER 2 1308081 0 120717 BOSTON SCIENTIFIC CORP OPTIONS 101137107 35731 14590 PUT OTHER 2 14590 0 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 162 66 CALL OTHER 2 66 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5419 221286 SH SOLE 4 0 0 221286 BOSTON SCIENTIFIC CORP COM 101137107 49 2009 SH OTHER 6 2009 0 0 BOSTON SCIENTIFIC CORP COM 101137107 42 1725 SH DEFINED 10 1045 500 180 BOSTON SCIENTIFIC CORP OPTIONS 101137107 100 41 PUT SOLE 12 41 0 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 162 66 CALL SOLE 12 66 0 0 BOSTON SCIENTIFIC CORP COM COMM 101137107 103 4200.00 SH Sole 16 0 0 4200 BOTTOMLINE TECH DEL INC COM 101388106 3 253 SH OTHER 2 93 0 160 BOULDER GROWTH & INCOME FD I COM 101507101 11 1500 SH OTHER 2 0 0 1500 BOVIE MEDICAL CORP COM 10211F100 6 2000 SH OTHER 2 0 0 2000 BOWATER INC COM 102183100 10329 336229 SH OTHER 2 334950 0 1279 BOWATER INC OPTIONS 102183100 6144 2000 CALL OTHER 2 2000 0 0 BOWATER INC COM 102183100 31 1000 SH OTHER 6 1000 0 0 BOWATER INC COM 102183100 107 3470 SH DEFINED 10 3257 183 30 BOWATER INC OPTIONS 102183100 123 40 PUT SOLE 12 40 0 0 BOWATER INC OPTIONS 102183100 163 53 CALL SOLE 12 53 0 0 BOWNE & CO INC COM 103043105 68 4590 SH OTHER 2 4590 0 0 BOYD GAMING COMM 103304101 57 1200.00 SH Sole 16 0 0 1200 BOYD GAMING CORP COM 103304101 1750 36713 SH OTHER 2 6538 0 30175 BOYD GAMING CORP OPTIONS 103304101 10 2 CALL OTHER 2 2 0 0 BOYD GAMING CORP COM 103304101 267 5600 SH DEFINED 10 3300 0 2300 BOYKIN LODGING CO COM 103430104 0 1 SH OTHER 2 1 0 0 BP PLC SPONSORED ADR 055622104 35489 552611 SH OTHER 2 58921 0 493690 BP PLC SPONSORED ADR 055622104 72620 1130793 SH OTHER 6 1130793 0 0 BP PLC SPONSORED ADR 055622104 34043 530107 SH DEFINED 10 128121 384841 17145 BP PLC SPONSORED ADR 055622104 450 7000 SH SOLE 12 7000 0 0 BP PLC COM 055622104 532 8291 DEFINED 10 2292 5999 0 BP PLC SPONSORED ADR COMM 055622104 19878 309531.27 SH Sole 16 0 0 309531.266 BP PRUDHOE BAY RLTY COM 055630107 110 1650 DEFINED 10 500 1150 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 90 1345 SH OTHER 2 0 0 1345 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 73 1100 SH DEFINED 10 0 1100 0 BP PRUDHOE BAY RTY TR UNIT BEN INT COMM 055630107 40 600.00 SH Sole 16 0 0 600 BRADLEY PHARMACEUTICALS INC COM 104576103 10 1100 SH OTHER 2 1100 0 0 BRADLEY PHARMACEUTICALS INC OPTIONS 104576103 48 50 CALL OTHER 2 50 0 0 BRADY CORP CL A 104674106 333 9198 SH OTHER 2 9198 0 0 BRAMPTON CREST INT INC COM COMM 10511R101 0 25.00 SH Sole 16 0 0 25 BRANDYWINE FD INC COM MUTLFND 10532D107 151 4852.99 SH Sole 16 0 0 4852.991 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 184 6578 SH OTHER 2 3212 0 3366 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 31 1095 SH OTHER 6 1095 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 87 SH DEFINED 10 87 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 2701 72318 SH OTHER 2 22720 0 49598 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1307 35000 SH OTHER 6 35000 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 355 9500 SH DEFINED 10 8940 480 80 BRASKEM S A SP ADR PFD A 105532105 319 19700 SH OTHER 2 19700 0 0 BRAZIL FD INC COM 105759104 22452 471685 SH OTHER 2 471000 0 685 BRE PROPERTIES INC CL A 05564E106 2421 53236 SH OTHER 2 42956 0 10280 BRE PROPERTIES INC CL A 05564E106 3 70 SH DEFINED 10 70 0 0 BRE PROPERTIES INC CL A COMM 05564E106 19 422.00 SH Sole 16 0 0 422 BRIDGE CAP HLDGS COM 108030107 41 2200 SH OTHER 2 0 0 2200 BRIDGEWAY FD INC AGGRESSIVE GRW MUTLFND 108747106 84 1490.85 SH Sole 16 0 0 1490.849 BRIGGS & STRATTON COM 109043109 19 500 DEFINED 10 0 500 0 BRIGGS & STRATTON CORP COM 109043109 1633 42088 SH OTHER 2 41288 0 800 BRIGGS & STRATTON CORP COM 109043109 284 7317 SH DEFINED 10 6976 56 285 BRIGGS & STRATTON CORP COM COMM 109043109 106 2738.68 SH Sole 16 0 0 2738.683 BRIGHAM EXPLORATION CO COM 109178103 139 11739 SH OTHER 2 11709 0 30 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 91 2447 SH OTHER 2 1555 0 892 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 8 208 SH DEFINED 10 96 0 112 BRIGHTPOINT INC COM NEW 109473405 380 13717 SH OTHER 2 12971 0 746 BRIGHTPOINT INC COM NEW 109473405 9 317 SH DEFINED 10 317 0 0 BRILLIANCE CHINA AUTO HLDG L SPONSORED ADR 10949Q105 21 1416 SH OTHER 2 16 0 1400 BRINKER INTL INC COM 109641100 1104 28547 SH OTHER 2 9187 0 19360 BRINKER INTL INC COM 109641100 108 2794 SH DEFINED 10 819 1975 0 BRINKER INTL INC COM COMM 109641100 403 10425.00 SH Sole 16 0 0 10425 BRINKS CO COM 109696104 841 17564 SH OTHER 2 17364 0 200 BRINKS CO COM 109696104 25 530 SH OTHER 6 530 0 0 BRINKS CO COM 109696104 9 190 SH DEFINED 10 0 105 85 BRINKS CO COM COMM 109696104 1653 34500.00 SH Sole 16 0 0 34500 BRISTOL MYERS SQUIBB COM 110122108 825 35880 DEFINED 10 13000 22880 0 BRISTOL MYERS SQUIBB CO COM 110122108 37391 1627106 SH OTHER 2 621742 0 1005364 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 6963 3030 PUT OTHER 2 3030 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 6416 2792 CALL OTHER 2 2792 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15690 682772 SH SOLE 4 0 0 682772 BRISTOL MYERS SQUIBB CO COM 110122108 9173 399181 SH OTHER 6 399181 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 919 400 PUT OTHER 6 400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11853 515813 SH DEFINED 10 414428 89361 12024 BRISTOL MYERS SQUIBB CO COM 110122108 472 20550 SH SOLE 12 20550 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 600 261 PUT SOLE 12 261 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 336 146 CALL SOLE 12 146 0 0 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 330 335000 PRN OTHER 2 335000 0 0 BRISTOL MYERS SQUIBB COM COMM 110122108 6768 294514.18 SH Sole 16 3950 0 290564.176 BRISTOL WEST HLDGS INC COM 11037M105 0 3 SH OTHER 2 3 0 0 BRISTOL WEST HLDGS INC COM 11037M105 2 105 SH DEFINED 10 0 105 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 240 5333 SH OTHER 2 0 0 5333 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 124 2743 SH DEFINED 10 2498 211 34 BRITISH AWYS PLC ADR 2ND INSTAL 110419306 9 163 SH OTHER 2 0 0 163 BRITISH AWYS PLC ADR 2ND INSTAL 110419306 82 1422 SH DEFINED 10 1311 111 0 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 281 8093 SH OTHER 2 0 0 8093 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 113 3247 SH DEFINED 10 2976 271 0 BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 9093 490479 SH OTHER 2 414204 0 76275 BROADCOM CORP CL A 111320107 7459 158193 SH OTHER 2 92621 0 65572 BROADCOM CORP OPTIONS 111320107 15201 3224 PUT OTHER 2 3224 0 0 BROADCOM CORP OPTIONS 111320107 6794 1441 CALL OTHER 2 1441 0 0 BROADCOM CORP CL A 111320107 5002 106089 SH SOLE 4 0 0 106089 BROADCOM CORP CL A 111320107 429 9091 SH OTHER 6 9091 0 0 BROADCOM CORP CL A 111320107 2168 45982 SH DEFINED 10 35085 5565 5332 BROADCOM CORP CL A 111320107 17 359 SH SOLE 12 359 0 0 BROADCOM CORP OPTIONS 111320107 3206 680 PUT SOLE 12 680 0 0 BROADCOM CORP OPTIONS 111320107 4286 909 CALL SOLE 12 909 0 0 BROADCOM CORP CL A COMM 111320107 12 250.00 SH Sole 16 0 0 250 BROADVISION INC COM NEW 111412607 0 24 SH OTHER 2 24 0 0 BROADVISION INC COM NEW 111412607 0 36 SH OTHER 6 36 0 0 BROADWING CORP COM 11161E101 72 11980 SH OTHER 2 11920 0 60 BROCADE COMMUNICATIONS SYS I COM 111621108 1657 407246 SH OTHER 2 368903 0 38343 BROCADE COMMUNICATIONS SYS I OPTIONS 111621108 206 505 CALL OTHER 2 505 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 1 346 SH OTHER 6 346 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 4 1000 SH DEFINED 10 0 0 1000 BROCADE COMMUNICATIONS SYS I COM 111621108 18 4318 SH SOLE 12 4318 0 0 BROCADE COMMUNICATIONS SYS I OPTIONS 111621108 24 60 PUT SOLE 12 60 0 0 BROCADE COMMUNICATIONS SYS I OPTIONS 111621108 24 60 CALL SOLE 12 60 0 0 B-ROCK FLA INSD MUNI MUE 09250G102 88 6588 DEFINED 10 0 6588 0 BRONCO DRILLING CO INC COM 112211107 0 20 SH OTHER 2 20 0 0 BROOKFIELD ASSET MANAGEMENT, INC. COMM 10549P606 75 1500.00 SH Sole 16 0 0 1500 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3798 75463 SH OTHER 2 70700 0 4763 BROOKFIELD HOMES CORP COM 112723101 649 13055 SH OTHER 2 12444 0 611 BROOKFIELD PPTYS CORP COM 112900105 2182 74170 SH OTHER 2 66241 0 7929 BROOKFIELD PPTYS CORP COM 112900105 361 12265 SH DEFINED 10 11804 264 197 BROOKLINE BANCORP INC DEL COM 11373M107 102 7188 SH OTHER 2 6660 0 528 BROOKLINE BANCORP INC DEL COM 11373M107 26 1800 SH DEFINED 10 0 0 1800 BROOKS AUTOMATION INC COM 114340102 696 55537 SH OTHER 2 55537 0 0 BROOKS AUTOMATION INC COM 114340102 3 218 SH DEFINED 10 0 218 0 BROWN & BROWN INC COM 115236101 10398 340464 SH OTHER 2 308353 0 32111 BROWN & BROWN INC COM 115236101 69 2246 SH DEFINED 10 2160 86 0 BROWN & BROWN INC COM COMM 115236101 49 1600.00 SH Sole 16 0 0 1600 BROWN FORMAN CORP CL A 115637100 112 1578 SH DEFINED 10 0 0 1578 BROWN FORMAN CORP CL B 115637209 11959 172515 SH OTHER 2 163415 0 9100 BROWN FORMAN CORP CL B 115637209 2510 36210 SH SOLE 4 0 0 36210 BROWN FORMAN CORP CL B 115637209 360 5200 SH OTHER 6 5200 0 0 BROWN FORMAN CORP CL B 115637209 21 296 SH DEFINED 10 296 0 0 BROWN SHOE INC NEW COM 115736100 901 21238 SH OTHER 2 21238 0 0 BROWN SHOE INC NEW COM 115736100 62 1460 SH DEFINED 10 1460 0 0 BRUKER BIOSCIENCES CORP COM 116794108 1 172 SH OTHER 2 172 0 0 BRUNSWICK CORP COM 117043109 1653 40653 SH OTHER 2 36461 0 4192 BRUNSWICK CORP OPTIONS 117043109 1740 428 CALL OTHER 2 428 0 0 BRUNSWICK CORP COM 117043109 1308 32162 SH SOLE 4 0 0 32162 BRUNSWICK CORP COM 117043109 3758 92418 SH OTHER 6 92418 0 0 BRUNSWICK CORP COM 117043109 64 1570 SH DEFINED 10 1405 95 70 BRUNSWICK CORP COM COMM 117043109 116 2865.00 SH Sole 16 0 0 2865 BRUSH ENGINEERED MATLS INC COM 117421107 24 1517 SH OTHER 2 1517 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 18 1156 SH DEFINED 10 1031 0 125 BRYN MAWR BK CORP COM 117665109 7 336 SH OTHER 2 0 0 336 BT GROUP PLC ADR 05577E101 45 1165 SH OTHER 2 0 0 1165 BT GROUP PLC ADR 05577E101 562 14649 SH DEFINED 10 13012 1082 555 BTU INTL INC COM 056032105 117 9263 SH OTHER 2 9263 0 0 BUCA INC OPTIONS 117769109 55 100 CALL OTHER 2 100 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4271 101163 SH OTHER 2 7240 0 93923 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 53 1246 SH DEFINED 10 1046 0 200 BUCKEYE TECHNOLOGIES INC COM 118255108 21 2610 SH OTHER 2 2610 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 48 6008 SH DEFINED 10 5582 426 0 BUCKLE INC COM 118440106 45 1411 SH OTHER 2 1411 0 0 BUCYRUS INTL INC NEW CL A 118759109 1113 21116 SH OTHER 2 21116 0 0 BUCYRUS INTL INC NEW CL A 118759109 3 64 SH DEFINED 10 51 8 5 BUFFALO SMALL CAP FD COM MUTLFND 119804102 24 924.22 SH Sole 16 0 0 924.22 BUFFALO WILD WINGS INC COM 119848109 585 17614 SH OTHER 2 17279 0 335 BUILD A BEAR WORKSHOP COM 120076104 2 55 SH OTHER 2 55 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 814 38074 SH OTHER 2 29027 0 9047 BUILDING MATLS HLDG CORP COM 120113105 4771 69940 SH OTHER 2 68093 0 1847 BUILDING MATLS HLDG CORP OPTIONS 120113105 102 15 PUT OTHER 2 15 0 0 BUILDING MATLS HLDG CORP COM 120113105 1036 15186 SH OTHER 6 15186 0 0 BUILDING MATLS HLDG CORP COM 120113105 48 700 SH DEFINED 10 700 0 0 BUNGE LIMITED COM G16962105 7740 136728 SH OTHER 2 9894 0 126834 BUNGE LIMITED OPTIONS G16962105 113 20 CALL OTHER 2 20 0 0 BUNGE LIMITED COM G16962105 5 90 SH DEFINED 10 0 50 40 BUNGE LIMITED OPTIONS G16962105 23 4 PUT SOLE 12 4 0 0 BUNGE LIMITED OPTIONS G16962105 793 140 CALL SOLE 12 140 0 0 BUNGE LIMITED COM COMM G16962105 299 5277.46 SH Sole 16 0 0 5277.46 BUNZL PUB LTD CO SPON ADR NEW 120738406 3641 67932 SH OTHER 6 67932 0 0 BURLINGTN NRTN S FE COM 12189T104 21 300 DEFINED 10 300 0 0 BURLINGTON COAT FACTORY COM 121579106 1776 44168 SH OTHER 2 8610 0 35558 BURLINGTON COAT FACTORY COM 121579106 86 2150 SH DEFINED 10 2150 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 56409 796506 SH OTHER 2 400312 0 396194 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 2967 419 PUT OTHER 2 419 0 0 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 22096 3120 CALL OTHER 2 3120 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 9025 127436 SH SOLE 4 0 0 127436 BURLINGTON NORTHN SANTA FE C COM 12189T104 13647 192699 SH OTHER 6 192699 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1738 24544 SH DEFINED 10 19986 1397 3161 BURLINGTON NORTHN SANTA FE C COM 12189T104 85 1200 SH SOLE 12 1200 0 0 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 71 10 PUT SOLE 12 10 0 0 BURLINGTON NORTHN SANTA FE C OPTIONS 12189T104 85 12 CALL SOLE 12 12 0 0 BURLINGTON NRTHN SANTA COM COMM 12189T104 5403 76297.00 SH Sole 16 0 0 76297 BURLINGTON RES INC COM 122014103 55055 638691 SH OTHER 2 311109 0 327582 BURLINGTON RES INC OPTIONS 122014103 9267 1075 CALL OTHER 2 1075 0 0 BURLINGTON RES INC COM 122014103 11604 134618 SH SOLE 4 0 0 134618 BURLINGTON RES INC COM 122014103 5566 64573 SH OTHER 6 64573 0 0 BURLINGTON RES INC COM 122014103 5008 58100 SH DEFINED 10 49832 4352 3916 BURLINGTON RES INC OPTIONS 122014103 474 55 PUT SOLE 12 55 0 0 BURLINGTON RES INC OPTIONS 122014103 1724 200 CALL SOLE 12 200 0 0 BURLINGTON RES INC COM COMM 122014103 5304 61530.50 SH Sole 16 0 0 61530.497 BURLINGTON RESOURCES COM 122014103 26 300 DEFINED 10 0 300 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 1995 49371 SH OTHER 2 32548 0 16823 C COR INC COM 125010108 19 3874 SH OTHER 2 3874 0 0 C COR INC COM 125010108 19 3986 SH DEFINED 10 3311 0 675 C D I CORP COM 125071100 27 983 SH OTHER 2 983 0 0 C D I CORP COM 125071100 108 3955 SH DEFINED 10 3955 0 0 C D W CORP COM 12512N105 1897 32948 SH OTHER 2 32732 0 216 C D W CORP COM 12512N105 77202 1340780 SH OTHER 6 1340780 0 0 C D W CORP COM 12512N105 8 134 SH DEFINED 10 93 41 0 C D W CORP OPTIONS 12512N105 472 82 PUT SOLE 12 82 0 0 C D W CORP OPTIONS 12512N105 345 60 CALL SOLE 12 60 0 0 C H ROBINSON WORLDWIDE COM COMM 12541W209 1100 29700.00 SH Sole 16 0 0 29700 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19062 514771 SH OTHER 2 226129 0 288642 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1491 40269 SH OTHER 6 40269 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 581 15700 SH DEFINED 10 15700 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 22 602 SH SOLE 15 602 0 0 C&D TECHNOLOGIES INC COM 124661109 15 2002 SH OTHER 2 2002 0 0 CABCO TR FOR J C PENNEY DEBS CTF TR 7.625% 126797208 13 500 SH DEFINED 10 0 0 500 CABELAS INC COM 126804301 574 34587 SH OTHER 2 26737 0 7850 CABELAS INC COM 126804301 279 16800 SH OTHER 6 16800 0 0 CABLE & WIRELESS PLC ORD COMM G17416127 2074 1047600.00 SH Sole 16 0 0 1047600 CABLE & WIRELESS PLC SPONSORED ADR COMM 126830207 821 134100.00 SH Sole 16 6200 0 127900 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 83281 3548409 SH OTHER 2 3504429 0 43980 CABLEVISION SYS CORP OPTIONS 12686C109 30617 13045 PUT OTHER 2 13045 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 4574 1949 CALL OTHER 2 1949 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 401 17082 SH OTHER 6 17082 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 253 108 PUT OTHER 6 108 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 32 1364 SH DEFINED 10 1364 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 244 10400 SH SOLE 12 10400 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 113 48 PUT SOLE 12 48 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 129 55 CALL SOLE 12 55 0 0 CABOT CORP COM 127055101 390 10903 SH OTHER 2 10356 0 547 CABOT CORP COM 127055101 386 10786 SH DEFINED 10 9087 404 1295 CABOT CORP COM COMM 127055101 251 7000.00 SH Sole 16 0 0 7000 CABOT MICROELECTRONICS COM COMM 12709P103 28 953.00 SH Sole 16 0 0 953 CABOT MICROELECTRONICS CORP COM 12709P103 79 2683 SH OTHER 2 2532 0 151 CABOT MICROELECTRONICS CORP OPTIONS 12709P103 2929 1000 CALL OTHER 2 1000 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 9244 315600 SH OTHER 6 315600 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2 76 SH DEFINED 10 76 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 114 3900 SH SOLE 12 3900 0 0 CABOT MICROELECTRONICS CORP OPTIONS 12709P103 117 40 PUT SOLE 12 40 0 0 CABOT MICROELECTRONICS CORP OPTIONS 12709P103 59 20 CALL SOLE 12 20 0 0 CABOT OIL & GAS CORP COM 127097103 674 14944 SH OTHER 2 12925 0 2019 CABOT OIL & GAS CORP COM 127097103 22 477 SH OTHER 6 477 0 0 CABOT OIL & GAS CORP COM 127097103 534 11842 SH DEFINED 10 10791 747 304 CACHE INC COM NEW 127150308 3 170 SH OTHER 2 170 0 0 CACI INTL INC CL A 127190304 1430 24928 SH OTHER 2 24928 0 0 CACI INTL INC CL A 127190304 2 35 SH DEFINED 10 0 35 0 CACI INTL INC CL A COMM 127190304 185 3230.00 SH Sole 16 0 0 3230 CADBURY SCHWEPP ADR COM 127209302 54 1400 DEFINED 10 800 600 0 CADBURY SCHWEPPES PLC ADR 127209302 10884 284246 SH OTHER 2 700 0 283546 CADBURY SCHWEPPES PLC ADR 127209302 2776 72500 SH OTHER 6 72500 0 0 CADBURY SCHWEPPES PLC ADR 127209302 2129 55591 SH DEFINED 10 51726 1682 2183 CADBURY SCHWEPPES PLC ADR COMM 127209302 4736 123695.64 SH Sole 16 0 0 123695.642 CADENCE DESIGN SYS INC COM COMM 127387108 1214 71750.00 SH Sole 16 0 0 71750 CADENCE DESIGN SYSTEM INC COM 127387108 4496 265726 SH OTHER 2 227578 0 38148 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 611 544000 PRN OTHER 2 539000 0 5000 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 144 128000 PRN DEFINED 10 106000 5000 17000 CADMUS COMMUNICATIONS CORP COM 127587103 5 260 SH DEFINED 10 0 145 115 CAE INC COM 124765108 51 6900 SH OTHER 2 6900 0 0 CAL DIVE INTL INC COM 127914109 3990 111185 SH OTHER 2 53731 0 57454 CAL DIVE INTL INC COM 127914109 194 5400 SH OTHER 6 5400 0 0 CAL DIVE INTL INC COM 127914109 488 13585 SH DEFINED 10 12272 282 1031 CAL WTR SVC GRP HLDG COM 130788102 38 1000 DEFINED 10 1000 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 3281 104333 SH OTHER 2 1452 0 102881 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 178 11313 SH OTHER 2 0 0 11313 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 50 3162 SH DEFINED 10 3162 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2588 130647 SH OTHER 2 0 0 130647 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 135 6803 SH DEFINED 10 2555 0 4248 CALAMOS CONV OPP INC SH BEN INT COMM 128117108 121 6107.00 SH Sole 16 0 0 6107 CALAMOS INV TR NEW GROWTH FD MUTLFND 128119302 13 232.69 SH Sole 16 0 0 232.689 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3868 286294 SH OTHER 2 0 0 286294 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 61 4533 SH DEFINED 10 3733 0 800 CALAMP CORP COM 128126109 544 51870 SH OTHER 2 6900 0 44970 CALGON CARBON CORP COM 129603106 26 4582 SH OTHER 2 6 0 4576 CALGON CARBON CORP COM 129603106 1 175 SH DEFINED 10 0 175 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 40731 1038259 SH OTHER 2 1038259 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 48 3659 SH OTHER 2 0 0 3659 CALIFORNIA MICRO DEVICES COR OPTIONS 130439102 1 2 CALL OTHER 2 2 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 100 3121 SH OTHER 2 3062 0 59 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 152 4742 SH DEFINED 10 3954 215 573 CALIFORNIA WTR SVC GROUP COM 130788102 61 1598 SH OTHER 2 1 0 1597 CALIFORNIA WTR SVC GROUP COM 130788102 1292 33808 SH OTHER 6 33808 0 0 CALIFORNIA WTR SVC GRP COM COMM 130788102 23 600.00 SH Sole 16 0 0 600 CALLAWAY GOLF CO COM 131193104 5413 391145 SH OTHER 2 390645 0 500 CALLON PETE CO DEL COM 13123X102 96 5418 SH OTHER 2 5218 0 200 CAMBIOR INC COM 13201L103 6 2100 SH OTHER 2 2100 0 0 CAMBIOR INC COM 13201L103 459 164514 SH OTHER 6 164514 0 0 CAMBREX CORP COM 132011107 40 2118 SH OTHER 2 2084 0 34 CAMBREX CORP COM 132011107 131 6956 SH DEFINED 10 6460 496 0 CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 132148107 120 10000 SH OTHER 6 10000 0 0 CAMDEN NATL CORP COM 133034108 0 8 SH OTHER 2 8 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1589 27432 SH OTHER 2 22454 0 4978 CAMDEN PPTY TR SH BEN INT 133131102 37 638 SH OTHER 6 638 0 0 CAMDEN PPTY TR SH BEN INT 133131102 241 4153 SH DEFINED 10 3985 96 72 CAMDEN PPTY TR SH BEN INT COMM 133131102 54 931.00 SH Sole 16 0 0 931 CAMECO CORP COM 13321L108 25024 394769 SH OTHER 2 385781 0 8988 CAMECO CORP OPTIONS 13321L108 317 50 PUT OTHER 2 50 0 0 CAMECO CORP OPTIONS 13321L108 380 60 CALL OTHER 2 60 0 0 CAMPBELL SOUP CO COM 134429109 7976 267908 SH OTHER 2 182883 0 85025 CAMPBELL SOUP CO COM 134429109 2377 79859 SH SOLE 4 0 0 79859 CAMPBELL SOUP CO COM 134429109 21 704 SH OTHER 6 704 0 0 CAMPBELL SOUP CO COM 134429109 601 20195 SH DEFINED 10 16369 835 2991 CAMPBELL SOUP CO COM 134429109 6 200 SH SOLE 12 200 0 0 CAMPBELL SOUP CO COM 134429109 48 1600 DEFINED 10 200 1400 0 CAMPBELL SOUP CO COM COMM 134429109 226 7600.00 SH Sole 16 0 0 7600 CANADIAN NAT RES LTD COM 136385101 10693 215501 SH OTHER 2 138619 0 76882 CANADIAN NAT RES LTD OPTIONS 136385101 521 105 CALL OTHER 2 105 0 0 CANADIAN NAT RES LTD COM 136385101 8932 180011 SH OTHER 6 180011 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 506 102 PUT OTHER 6 102 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 15164 3056 CALL OTHER 6 3056 0 0 CANADIAN NAT RES LTD COM 136385101 190 3832 SH DEFINED 10 3338 317 177 CANADIAN NAT RES LTD OPTIONS 136385101 30 6 CALL SOLE 12 6 0 0 CANADIAN NATIONAL RAILWAY CO COMM 136375102 822 10275.00 SH Sole 16 1750 0 8525 CANADIAN NATL RAILWY COM 136375102 92 1148 DEFINED 10 948 200 0 CANADIAN NATL RY CO COM 136375102 5376 67203 SH OTHER 2 13506 0 53697 CANADIAN NATL RY CO COM 136375102 1 7 SH OTHER 6 7 0 0 CANADIAN NATL RY CO OPTIONS 136375102 15438 1930 CALL OTHER 6 1930 0 0 CANADIAN NATL RY CO COM 136375102 101 1257 SH DEFINED 10 1057 140 60 CANADIAN NATURAL RESOURCES LTD COMM 136385101 50 1000.00 SH Sole 16 0 0 1000 CANADIAN PAC RY LTD COM 13645T100 1579 37634 SH OTHER 2 32797 0 4837 CANADIAN PAC RY LTD COM 13645T100 2 50 SH DEFINED 10 50 0 0 CANADIAN PAC RY LTD COMM 13645T100 21 500.00 SH Sole 16 0 0 500 CANARGO ENERGY CORP COM 137225108 157 124000 SH OTHER 2 124000 0 0 CANCERVAX CORP COM 13738Y107 0 200 SH OTHER 2 0 0 200 CANDELA CORP COM 136907102 298 20622 SH OTHER 2 20422 0 200 CANON INC ADR 138006309 17956 305225 SH OTHER 2 263879 0 41346 CANON INC ADR 138006309 2964 50387 SH DEFINED 10 46581 1946 1860 CANON INC ADR COMMON 138006309 65 1104 SH SOLE 15 1104 0 0 CANTEL MEDICAL CORP COM 138098108 1 64 SH OTHER 2 64 0 0 CANTEL MEDICAL CORP COM 138098108 822 45825 SH OTHER 6 45825 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 14 1000 SH OTHER 2 0 0 1000 CAPITAL & INCM STRTGS FD INC COM 13971Y103 47 2722 SH OTHER 2 0 0 2722 CAPITAL & INCM STRTGS FD INC COM 13971Y103 187 10860 SH DEFINED 10 0 0 10860 CAPITAL CITY BK GROUP INC COM 139674105 36 1049 SH OTHER 2 1049 0 0 CAPITAL CITY BK GROUP INC COM 139674105 158 4611 SH DEFINED 10 4611 0 0 CAPITAL CORP OF THE WEST COM NEW 140065202 0 6 SH OTHER 2 6 0 0 CAPITAL CROSSING BK COM 140071101 0 5 SH OTHER 2 5 0 0 CAPITAL LEASE FDG INC COM 140288101 110 10403 SH OTHER 2 10403 0 0 CAPITAL ONE FINL COM 14040H105 26 305 DEFINED 10 45 260 0 CAPITAL ONE FINL CORP COM 14040H105 102067 1181333 SH OTHER 2 928107 0 253226 CAPITAL ONE FINL CORP OPTIONS 14040H105 19656 2275 PUT OTHER 2 2275 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 10428 1207 CALL OTHER 2 1207 0 0 CAPITAL ONE FINL CORP COM 14040H105 8920 103244 SH SOLE 4 0 0 103244 CAPITAL ONE FINL CORP COM 14040H105 1061 12284 SH OTHER 6 12284 0 0 CAPITAL ONE FINL CORP COM 14040H105 5169 59829 SH DEFINED 10 4980 52704 2145 CAPITAL ONE FINL CORP COM 14040H105 727 8414 SH SOLE 12 8414 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 285 33 PUT SOLE 12 33 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 510 59 CALL SOLE 12 59 0 0 CAPITAL ONE FINL CORP COM COMM 14040H105 65 750.00 SH Sole 16 0 0 750 CAPITAL PPTYS INC R I COM 140430109 2 60 SH OTHER 6 60 0 0 CAPITAL SOUTHWEST CORP COM 140501107 100 1100 SH OTHER 2 1100 0 0 CAPITAL TITLE GROUP INC COM 140919101 55 10000 SH OTHER 2 0 0 10000 CAPITAL TRUST INC MD CL A NEW 14052H506 723 24700 SH OTHER 2 24700 0 0 CAPITAL WORLD GRW&INCM COM MUTLFND 140543109 125 3431.56 SH Sole 16 0 0 3431.557 CAPITALSOURCE INC COM 14055X102 27872 1244282 SH OTHER 2 1244282 0 0 CAPITALSOURCE INC COM COMMON 14055X102 4 160 SH SOLE 15 160 0 0 CAPITOL BANCORP LTD COM 14056D105 34 900 SH OTHER 2 700 0 200 CAPITOL FED FINL COM 14057C106 10 300 SH OTHER 2 300 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 344 SH OTHER 2 0 0 344 CAPSTONE TURBINE CORP COM 14067D102 1356 453626 SH OTHER 2 450600 0 3026 CAPSTONE TURBINE CORP COM 14067D102 150 50153 SH OTHER 6 50153 0 0 CAPSTONE TURBINE CORP COM 14067D102 5 1800 SH DEFINED 10 0 0 1800 CAPTARIS INC COM 14071N104 8 2265 SH OTHER 2 2265 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 1 57 SH OTHER 2 57 0 0 CARAUSTAR INDS INC COM 140909102 20 2351 SH OTHER 2 2293 0 58 CARBO CERAMICS INC COM 140781105 392 6940 SH OTHER 2 6790 0 150 CARBO CERAMICS INC COM 140781105 18 315 SH DEFINED 10 315 0 0 CARDIAC SCIENCE CORP COM 14141A108 1 100 SH OTHER 2 0 0 100 CARDINAL FINL CORP COM 14149F109 0 43 SH OTHER 2 43 0 0 CARDINAL HEALTH INC COM 14149Y108 116114 1688930 SH OTHER 2 1604096 0 84834 CARDINAL HEALTH INC OPTIONS 14149Y108 36905 5368 CALL OTHER 2 5368 0 0 CARDINAL HEALTH INC COM 14149Y108 1493 21716 SH SOLE 4 0 0 21716 CARDINAL HEALTH INC COM 14149Y108 32901 478555 SH OTHER 6 478555 0 0 CARDINAL HEALTH INC COM 14149Y108 1716 24960 SH DEFINED 10 13986 10229 745 CARDINAL HEALTH INC COM 14149Y108 181 2634 SH SOLE 12 2634 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 316 46 PUT SOLE 12 46 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 193 28 CALL SOLE 12 28 0 0 CARDINAL HEALTH INC COM 14149Y108 22 325 DEFINED 10 100 225 0 CARDINAL HEALTH INC COM COMM 14149Y108 781 11353.50 SH Sole 16 0 0 11353.5 CAREER EDUCATION CORP COM 141665109 6213 184267 SH OTHER 2 172355 0 11912 CAREER EDUCATION CORP OPTIONS 141665109 40 12 CALL OTHER 2 12 0 0 CAREMARK RX INC COM 141705103 48801 942278 SH OTHER 2 99048 0 843230 CAREMARK RX INC OPTIONS 141705103 10 2 CALL OTHER 2 2 0 0 CAREMARK RX INC COM 141705103 4076 78700 SH OTHER 3 0 0 78700 CAREMARK RX INC COM 141705103 8182 157987 SH SOLE 4 0 0 157987 CAREMARK RX INC COM 141705103 86 1654 SH OTHER 6 1654 0 0 CAREMARK RX INC COM 141705103 2629 50765 SH DEFINED 10 48247 1044 1474 CAREMARK RX INC COM 141705103 656 12660 SH SOLE 12 12660 0 0 CAREMARK RX INC OPTIONS 141705103 114 22 PUT SOLE 12 22 0 0 CAREMARK RX INC OPTIONS 141705103 10 2 CALL SOLE 12 2 0 0 CAREMARK RX INC COM COMM 141705103 4760 91912.00 SH Sole 16 2950 0 88962 CARIBOU COFFEE INC COM 142042209 132 13140 SH OTHER 2 0 0 13140 CARLISLE CORP COMMON 142339100 17 244 SH SOLE 15 244 0 0 CARLISLE COS INC COM 142339100 1564 22611 SH OTHER 2 21918 0 693 CARLISLE COS INC COM 142339100 291 4203 SH DEFINED 10 3872 207 124 CARLISLE COS INC COM COMM 142339100 97 1400.00 SH Sole 16 0 0 1400 CARMAX INC COM 143130102 1769 63918 SH OTHER 2 63813 0 105 CARMAX INC COM 143130102 2975 107466 SH OTHER 6 107466 0 0 CARMAX INC COM 143130102 27 975 SH DEFINED 10 0 0 975 CARMAX INC COM 143130102 19 701 SH SOLE 12 701 0 0 CARMIKE CINEMAS INC COM 143436400 527 20791 SH OTHER 2 20791 0 0 CARNIVAL CORP PAIRED CTF 143658300 78461 1467390 SH OTHER 2 1166779 0 300611 CARNIVAL CORP OPTIONS 143658300 1508 282 PUT OTHER 2 250 0 32 CARNIVAL CORP OPTIONS 143658300 1337 250 CALL OTHER 2 250 0 0 CARNIVAL CORP PAIRED CTF 143658300 6526 122049 SH SOLE 4 0 0 122049 CARNIVAL CORP PAIRED CTF 143658300 34477 644797 SH OTHER 6 644797 0 0 CARNIVAL CORP OPTIONS 143658300 15517 2902 CALL OTHER 6 2902 0 0 CARNIVAL CORP PAIRED CTF 143658300 1309 24472 SH DEFINED 10 20642 3366 464 CARNIVAL CORP OPTIONS 143658300 481 90 PUT SOLE 12 90 0 0 CARNIVAL CORP OPTIONS 143658300 241 45 CALL SOLE 12 45 0 0 CARNIVAL CORP COM 143658300 29 535 DEFINED 10 316 219 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 6 4000 PRN OTHER 2 0 0 4000 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 215 156000 PRN DEFINED 10 127000 13000 16000 CARNIVAL CORP NOTE 10/2 143658AS1 444 500000 PRN OTHER 2 500000 0 0 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 3753 4781000 PRN OTHER 2 4781000 0 0 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 34481 43925000 PRN OTHER 6 4 3925000 0 0 CARNIVAL CORP COM COMM 143658300 366 6840.35 SH Sole 16 0 0 6840.346 CAROLINA CO AT PINEHURST COMM 14386M106 0 2.00 SH Sole 16 0 0 2 CAROLINA PWR & LT CO PFD $5.44 PR STK 144141405 45 450.00 SH Sole 16 0 0 450 CARPENTER TECHNOLOGY CORP COM 144285103 1104 15661 SH OTHER 2 15305 0 356 CARPENTER TECHNOLOGY CORP COM 144285103 57 806 SH DEFINED 10 712 0 94 CARRAMERICA RLTY CORP COM 144418100 3744 108124 SH OTHER 2 65506 0 42618 CARRAMERICA RLTY CORP COM 144418100 4 115 SH DEFINED 10 115 0 0 CARREKER CORP COM 144433109 8 1693 SH OTHER 2 1693 0 0 CARREKER CORP COM 144433109 2 425 SH DEFINED 10 0 240 185 CARRIZO OIL & CO INC COM 144577103 2603 105403 SH OTHER 2 5403 0 100000 CARTER INC COM 146229109 554 9411 SH OTHER 2 9411 0 0 CARTER INC COM 146229109 214 3637 SH DEFINED 10 3619 11 7 CARTER INC COM COMM 146229109 4543 77195.00 SH Sole 16 1925 0 75270 CASCADE BANCORP COM 147154108 2 96 SH OTHER 2 96 0 0 CASCADE BANCORP COM 147154108 21 896 SH DEFINED 10 896 0 0 CASCADE CORP COM 147195101 2610 55643 SH OTHER 2 55543 0 100 CASCADE CORP COM 147195101 60 1270 SH DEFINED 10 1270 0 0 CASCADE NAT GAS CORP COM 147339105 17 870 SH OTHER 2 870 0 0 CASELLA WASTE SYS INC CL A 147448104 7 553 SH OTHER 2 12 0 541 CASELLA WASTE SYS INC CL A 147448104 141 10998 SH DEFINED 10 9267 337 1394 CASEYS GEN STORES COM COMM 147528103 1194 48150.00 SH Sole 16 0 0 48150 CASEYS GEN STORES INC COM 147528103 3290 132655 SH OTHER 2 58748 0 73907 CASEYS GEN STORES INC COM 147528103 157 6312 SH DEFINED 10 6007 190 115 CASH AMER INTL INC COM 14754D100 119 5144 SH OTHER 2 5144 0 0 CASH AMER INTL INC COM 14754D100 44 1890 SH DEFINED 10 1890 0 0 CASH AMER INTL INC COM COMM 14754D100 215 9275.00 SH Sole 16 3200 0 6075 CASH TECHNOLOGIES INC COM 147910103 116 140000 SH OTHER 2 0 0 140000 CASTLE A M & CO COM 148411101 17 767 SH OTHER 2 767 0 0 CASTLE A M & CO COM 148411101 4 193 SH DEFINED 10 173 0 20 CASTLE CONV FD INC COM 148443104 46 1985 SH OTHER 2 0 0 1985 CASUAL MALE RETAIL GRP INC COM 148711104 1 150 SH OTHER 2 150 0 0 CATALINA MARKETING CORP COM 148867104 1215 47923 SH OTHER 2 42110 0 5813 CATALINA MARKETING CORP COM 148867104 388 15300 SH OTHER 6 15300 0 0 CATALINA MARKETING CORP COM 148867104 1 59 SH DEFINED 10 37 13 9 CATAPULT COMMUNICATIONS CORP COM 149016107 12 813 SH OTHER 2 813 0 0 CATERPILLAR INC COM 149123101 23 400 DEFINED 10 400 0 0 CATERPILLAR INC DEL COM 149123101 82572 1429326 SH OTHER 2 583899 0 845427 CATERPILLAR INC DEL OPTIONS 149123101 2600 450 PUT OTHER 2 450 0 0 CATERPILLAR INC DEL OPTIONS 149123101 9145 1583 CALL OTHER 2 1583 0 0 CATERPILLAR INC DEL COM 149123101 14366 248678 SH SOLE 4 0 0 248678 CATERPILLAR INC DEL COM 149123101 647 11204 SH OTHER 6 11204 0 0 CATERPILLAR INC DEL COM 149123101 6508 112653 SH DEFINED 10 58373 48285 5995 CATERPILLAR INC DEL COM 149123101 1744 30182 SH SOLE 12 30182 0 0 CATERPILLAR INC DEL OPTIONS 149123101 1063 184 PUT SOLE 12 184 0 0 CATERPILLAR INC DEL OPTIONS 149123101 1017 176 CALL SOLE 12 176 0 0 CATERPILLAR INC DEL COM COMM 149123101 10102 174867.00 SH Sole 16 0 0 174867 CATHAY GENERAL BANCORP COM 149150104 352 9782 SH OTHER 2 9678 0 104 CATHAY GENERAL BANCORP COM 149150104 385 10708 SH DEFINED 10 8860 706 1142 CATO CORP NEW CL A 149205106 97 4542 SH OTHER 2 4452 0 90 CATO CORP NEW CL A 149205106 60 2785 SH DEFINED 10 2785 0 0 CAVCO INDS INC DEL COM 149568107 3 74 SH OTHER 2 0 0 74 CAVCO INDS INC DEL COM 149568107 0 12 SH OTHER 6 12 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1700 28888 SH OTHER 2 761 0 28127 CB RICHARD ELLIS GROUP INC CL A 12497T101 425 7228 SH DEFINED 10 6801 403 24 CBIZ INC COM 124805102 96 15960 SH OTHER 2 19 0 15941 CBL & ASSOC PPTYS INC COM 124830100 54207 1371979 SH OTHER 2 1097384 0 274595 CBL & ASSOC PPTYS INC COM 124830100 261 6605 SH DEFINED 10 5504 254 847 CBL & ASSOCIATES PROP COMM 124830100 6677 169000.00 SH Sole 16 0 0 169000 CBL &ASSOC PPTY REIT COM 124830100 8 200 DEFINED 10 200 0 0 CBOT HLDGS INC CL A 14984K106 994 10600 SH OTHER 2 10600 0 0 CBOT HLDGS INC CL A 14984K106 347 3700 SH OTHER 6 3700 0 0 CBRL GROUP INC COM 12489V106 1712 48695 SH OTHER 2 47162 0 1533 CBRL GROUP INC COM 12489V106 1402 39900 SH OTHER 6 39900 0 0 CBRL GROUP INC COM 12489V106 131 3715 SH DEFINED 10 1675 0 2040 CBRL GROUP INC NOTE 4/0 12489VAB2 1401 3046000 PRN OTHER 2 3037000 0 9000 CCC INFORMATION SVCS GROUP I COM 12487Q109 16 604 SH OTHER 2 48 0 556 CCE SPINCO INC COM 14985W109 197 15012 SH OTHER 2 11609 0 3403 CCE SPINCO INC COM 14985W109 26 2009 SH SOLE 4 0 0 2009 CCE SPINCO INC COM 14985W109 2 147 SH OTHER 6 147 0 0 CCE SPINCO INC COM 14985W109 1 93 SH DEFINED 10 21 72 0 CCE SPINCO INC COM 14985W109 26 1994 SH SOLE 12 1994 0 0 CDC CORP SHS A G2022L106 8 2479 SH OTHER 2 479 0 2000 CDC CORP SHS A G2022L106 1 200 SH DEFINED 10 0 0 200 CDC CORP SHS A G2022L106 12 3750 SH SOLE 12 3750 0 0 CDC CORP OPTIONS G2022L106 11 34 CALL SOLE 12 34 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 164 2486 SH OTHER 2 2286 0 200 CDN IMPERIAL BK OF COMMERCE COM 136069101 33 508 SH OTHER 6 508 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 21609 3284 PUT OTHER 6 3284 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 3705 563 CALL OTHER 6 563 0 0 CEC ENTMT INC COM 125137109 503 14763 SH OTHER 2 14763 0 0 CEC ENTMT INC COM 125137109 37 1080 SH DEFINED 10 925 155 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1339 46903 SH OTHER 2 100 0 46803 CEDAR FAIR L P DEPOSITRY UNIT COMM 150185106 63 2200.00 SH Sole 16 0 0 2200 CEDAR SHOPPING CTRS INC COM NEW 150602209 63 4501 SH OTHER 2 1 0 4500 CELADON GROUP INC COM 150838100 72 2500 SH DEFINED 10 2500 0 0 CELANESE CORP DEL COM SER A 150870103 992 51900 SH OTHER 2 51900 0 0 CELANESE CORP DEL OPTIONS 150870103 975 510 PUT OTHER 2 510 0 0 CELANESE CORP DEL COM SER A 150870103 13 680 SH DEFINED 10 680 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 1415 50890 SH OTHER 2 0 0 50890 CELESTICA INC SUB VTG SHS 15101Q108 1034 97925 SH OTHER 2 52500 0 45425 CELESTICA INC SUB VTG SHS 15101Q108 117 11070 SH OTHER 6 11070 0 0 CELESTICA INC OPTIONS 15101Q108 431 408 PUT OTHER 6 408 0 0 CELESTICA INC SUB VTG SHS 15101Q108 158 14997 SH DEFINED 10 13776 1221 0 CELESTICA INC SUB VTG SHS 15101Q108 86 8100 SH SOLE 12 8100 0 0 CELESTICA INC OPTIONS 15101Q108 8 8 PUT SOLE 12 8 0 0 CELESTICA INC OPTIONS 15101Q108 74 70 CALL SOLE 12 70 0 0 CELGENE CORP COM 151020104 25059 386712 SH OTHER 2 273037 0 113675 CELGENE CORP OPTIONS 151020104 2773 428 PUT OTHER 2 428 0 0 CELGENE CORP OPTIONS 151020104 551 85 CALL OTHER 2 85 0 0 CELGENE CORP COM 151020104 6725 103787 SH OTHER 6 103787 0 0 CELGENE CORP COM 151020104 123 1905 SH DEFINED 10 1905 0 0 CELGENE CORP COM 151020104 8846 136507 SH SOLE 12 136507 0 0 CELGENE CORP OPTIONS 151020104 9247 1427 PUT SOLE 12 1427 0 0 CELGENE CORP OPTIONS 151020104 2365 365 CALL SOLE 12 365 0 0 CELGENE CORP NOTE 1.750% 6/0 151020AC8 132 49000 PRN DEFINED 10 41000 5000 3000 CELL GENESYS INC COM 150921104 6 1000 SH OTHER 2 0 0 1000 CELL THERAPEUTICS INC COM 150934107 3 1465 SH OTHER 2 0 0 1465 CELL THERAPEUTICS INC COM 150934107 0 115 SH OTHER 6 115 0 0 CELSION CORPORATION COM 15117N107 1 3000 SH OTHER 2 0 0 3000 CEMEX S A SPON ADR 5 ORD 151290889 11103 187139 SH OTHER 2 26005 0 161134 CEMEX S A SPON ADR 5 ORD 151290889 64861 1093227 SH OTHER 6 1093227 0 0 CEMEX S A SPON ADR 5 ORD 151290889 313 5278 SH DEFINED 10 2845 250 2183 CEMEX S A SPON ADR 5 ORD COMM 151290889 8196 138150.00 SH Sole 16 0 0 138150 CEMEX SA SPONS ADR COM 151290889 220 3707 DEFINED 10 2057 1650 0 CENDANT CORP COM 151313103 3872 224452 SH OTHER 2 128358 0 96094 CENDANT CORP OPTIONS 151313103 345 200 PUT OTHER 2 200 0 0 CENDANT CORP OPTIONS 151313103 259 150 CALL OTHER 2 150 0 0 CENDANT CORP COM 151313103 6184 358464 SH SOLE 4 0 0 358464 CENDANT CORP COM 151313103 1 37 SH OTHER 6 37 0 0 CENDANT CORP COM 151313103 2177 126216 SH DEFINED 10 71844 40399 13973 CENDANT CORP COM 151313103 16 952 SH SOLE 12 952 0 0 CENDANT CORP OPTIONS 151313103 55 32 PUT SOLE 12 32 0 0 CENDANT CORP OPTIONS 151313103 40 23 CALL SOLE 12 23 0 0 CENDANT CORP COM COMM 151313103 548 31780.00 SH Sole 16 0 0 31780 CENTENE CORP DEL COM 15135B101 143 5438 SH OTHER 2 4292 0 1146 CENTENE CORP DEL COM 15135B101 30 1125 SH OTHER 6 1125 0 0 CENTENE CORP DEL COM 15135B101 54 2046 SH DEFINED 10 1994 32 20 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 282 18143 SH OTHER 2 18143 0 0 CENTENNIAL GROUP NEW COM COMM 15133R108 0 850.00 SH Sole 16 0 0 850 CENTER BANCORP INC COM 151408101 8 729 SH OTHER 2 0 0 729 CENTER FINL CORP CALIF COM 15146E102 2 63 SH OTHER 2 63 0 0 CENTERPOINT ENERGY INC COM 15189T107 4191 326111 SH OTHER 2 318460 0 7651 CENTERPOINT ENERGY INC COM 15189T107 1340 104273 SH SOLE 4 0 0 104273 CENTERPOINT ENERGY INC COM 15189T107 744 57870 SH OTHER 6 57870 0 0 CENTERPOINT ENERGY INC COM 15189T107 57 4400 SH DEFINED 10 0 0 4400 CENTERPOINT ENERGY INC NOTE 2.875% 1/1 15189TAL1 19 18000 PRN OTHER 2 18000 0 0 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAM9 246 209000 PRN OTHER 2 209000 0 0 CENTERPOINT ENERGY INC COM COMM 15189T107 23 1755.00 SH Sole 16 0 0 1755 CENTERPOINT PPTYS TR COM 151895109 4797 96952 SH OTHER 2 96952 0 0 CENTERPOINT PPTYS TR COM 151895109 31 626 SH DEFINED 10 226 0 400 CENTERPOINT PPTYS TR PFD CV SER B 151895307 22 200 SH OTHER 2 0 0 200 CENTERSTATE BKS FLA INC COM 15201P109 41 1200 SH OTHER 2 0 0 1200 CENTEX CORP COM 152312104 26170 366061 SH OTHER 2 250868 0 115193 CENTEX CORP OPTIONS 152312104 4003 560 PUT OTHER 2 560 0 0 CENTEX CORP OPTIONS 152312104 214 30 CALL OTHER 2 30 0 0 CENTEX CORP COM 152312104 3545 49588 SH SOLE 4 0 0 49588 CENTEX CORP COM 152312104 9964 139381 SH OTHER 6 139381 0 0 CENTEX CORP COM 152312104 1386 19384 SH DEFINED 10 1484 0 17900 CENTEX CORP COM 152312104 482 6739 SH SOLE 12 6739 0 0 CENTEX CORP OPTIONS 152312104 536 75 PUT SOLE 12 75 0 0 CENTEX CORP OPTIONS 152312104 114 16 CALL SOLE 12 16 0 0 CENTEX CORPORATION COMMON 152312104 16 228 SH SOLE 15 228 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 1 296 SH OTHER 2 0 0 296 CENTRA SOFTWARE INC COM 15234X103 19 9304 SH OTHER 2 0 0 9304 CENTRAL COAST BANCORP COM 153145107 1 36 SH OTHER 2 36 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 292 6877 SH OTHER 2 0 0 6877 CENTRAL EUROPEAN DIST CORP COM 153435102 466 11619 SH OTHER 2 8180 0 3439 CENTRAL EUROPEAN DIST CORP OPTIONS 153435102 1204 300 CALL OTHER 6 300 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 953 16463 SH OTHER 2 16463 0 0 CENTRAL FD CDA LTD CL A 153501101 33 4775 SH DEFINED 10 4775 0 0 CENTRAL GARDEN & PET CO COM 153527106 62 1357 SH OTHER 2 1303 0 54 CENTRAL GARDEN & PET CO COM 153527106 16 350 SH DEFINED 10 350 0 0 CENTRAL GARDEN&PET CO COM COMM 153527106 1034 22500.00 SH Sole 16 0 0 22500 CENTRAL PAC FINL CORP COM 154760102 86 2400 SH OTHER 2 2400 0 0 CENTRAL PKG CORP COM 154785109 419 30510 SH OTHER 2 30510 0 0 CENTRAL SECS CORP COM 155123102 9 370 SH OTHER 2 0 0 370 CENTRAL VA BANKSHARES INC COM 155792104 15 525 SH DEFINED 10 0 525 0 CENTRAL VT PUB SVC CORP COM 155771108 28 1538 SH OTHER 2 1238 0 300 CENTURY ALUM CO COM 156431108 710 27094 SH OTHER 2 26801 0 293 CENTURY ALUM CO COM 156431108 141 5370 SH DEFINED 10 5177 193 0 CENTURYTEL INC COM 156700106 959 28918 SH OTHER 2 8817 0 20101 CENTURYTEL INC COM 156700106 1560 47053 SH SOLE 4 0 0 47053 CENTURYTEL INC COM 156700106 843 25437 SH OTHER 6 25437 0 0 CENTURYTEL INC COM 156700106 95 2878 SH DEFINED 10 2878 0 0 CENTURYTEL INC COM COMM 156700106 350 10550.00 SH Sole 16 0 0 10550 CENVEO INC COM 15670S105 2269 172427 SH OTHER 2 172427 0 0 CEPHALON INC COM 156708109 1092 16865 SH OTHER 2 11964 0 4901 CEPHALON INC OPTIONS 156708109 10384 1604 PUT OTHER 2 1604 0 0 CEPHALON INC OPTIONS 156708109 14087 2176 CALL OTHER 2 2176 0 0 CEPHALON INC COM 156708109 5192 80203 SH OTHER 6 80203 0 0 CEPHALON INC OPTIONS 156708109 13459 2079 PUT OTHER 6 2079 0 0 CEPHALON INC COM 156708109 295 4551 SH DEFINED 10 4248 289 14 CEPHALON INC OPTIONS 156708109 110 17 PUT SOLE 12 17 0 0 CEPHALON INC OPTIONS 156708109 382 59 CALL SOLE 12 59 0 0 CEPHALON INC NOTE 6/1 156708AK5 3 3000 PRN OTHER 2 0 0 3000 CEPHALON INC NOTE 6/1 156708AL3 4 3000 PRN OTHER 2 0 0 3000 CEPHALON INC NOTE 2.000% 6/0 156708AP4 6632 4489000 PRN OTHER 2 4489000 0 0 CEPHEID COM 15670R107 177 20159 SH OTHER 2 19944 0 215 CERADYNE INC COM 156710105 436 9952 SH OTHER 2 9352 0 600 CERADYNE INC OPTIONS 156710105 44 10 CALL OTHER 2 10 0 0 CERADYNE INC COM COMM 156710105 348 7954.00 SH Sole 16 2512 0 5442 CERES GROUP INC COM 156772105 0 12 SH OTHER 2 12 0 0 CERIDIAN CORP NEW COM 156779100 2059 82845 SH OTHER 2 79413 0 3432 CERIDIAN CORP NEW COM 156779100 221 8893 SH OTHER 6 8893 0 0 CERIDIAN CORP NEW COM 156779100 90 3628 SH DEFINED 10 3425 116 87 CERNER CORP COM 156782104 1454 15990 SH OTHER 2 15312 0 678 CERNER CORP OPTIONS 156782104 2536 279 PUT OTHER 2 279 0 0 CERNER CORP OPTIONS 156782104 9 1 CALL OTHER 2 1 0 0 CERNER CORP COM 156782104 255 2800 SH OTHER 6 2800 0 0 CERNER CORP COM 156782104 18 201 SH DEFINED 10 193 0 8 CERNER CORP COM 156782104 1128 12407 SH SOLE 12 12407 0 0 CERNER CORP OPTIONS 156782104 373 41 PUT SOLE 12 41 0 0 CERNER CORP COM COMM 156782104 2626 28885.00 SH Sole 16 1600 0 27285 CERTEGY INC COM 156880106 3918 96592 SH OTHER 2 71124 0 25468 CERTEGY INC COM 156880106 3 77 SH OTHER 6 77 0 0 CERTEGY INC COM 156880106 245 6034 SH DEFINED 10 4828 260 946 CERTEGY INC COM COMM 156880106 746 18393.00 SH Sole 16 0 0 18393 CEVA INC COM 157210105 0 11 SH OTHER 6 11 0 0 CF INDS HLDGS INC COM 125269100 197 12909 SH OTHER 2 12909 0 0 CF INDS HLDGS INC OPTIONS 125269100 3890 2551 PUT OTHER 2 2551 0 0 CGM CAPITAL DEVELOP FD COM MUTLFND 125322107 88 3075.16 SH Sole 16 0 0 3075.164 CGM MUTUAL FUND MUTLFND 125325100 87 3110.53 SH Sole 16 0 0 3110.526 CH ENERGY GROUP INC COM 12541M102 116 2518 SH OTHER 2 1818 0 700 CH ENERGY GROUP INC COM 12541M102 7 150 SH DEFINED 10 0 150 0 CH ENERGY GROUP INC COM COMM 12541M102 28 600.00 SH Sole 16 0 0 600 CHAMPION ENTERPRISES INC COM 158496109 4027 295660 SH OTHER 2 295410 0 250 CHAMPION ENTERPRISES INC COM 158496109 6020 442000 SH OTHER 6 442000 0 0 CHAMPS ENTMT INC DEL COM 158787101 2767 428255 SH OTHER 6 428255 0 0 CHAPARRAL STL CO DEL COM 159423102 179 5933 SH OTHER 2 5633 0 300 CHARLES & COLVARD LTD COM 159765106 250 12369 SH OTHER 2 12369 0 0 CHARLES RIV LABS INTL INC COM 159864107 1275 30082 SH OTHER 2 29529 0 553 CHARLES RIV LABS INTL INC COM 159864107 25680 606100 SH OTHER 6 606100 0 0 CHARLES RIV LABS INTL INC COM 159864107 33 772 SH DEFINED 10 772 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 322 15480 SH OTHER 2 15480 0 0 CHARMING SHOPPES INC COM 161133103 1631 124024 SH OTHER 2 122449 0 1575 CHARMING SHOPPES INC COM 161133103 663 50400 SH OTHER 6 50400 0 0 CHARMING SHOPPES INC COM 161133103 88 6730 SH DEFINED 10 6730 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 13 10439 SH OTHER 2 1670 0 8769 CHARTER COMMUNICATIONS INC D CL A 16117M107 150 122773 SH OTHER 6 122773 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 0 100 SH DEFINED 10 0 0 100 CHARTER COMMUNICATIONS INC D OPTIONS 16117M107 1 12 CALL SOLE 12 12 0 0 CHARTER FINL CORP WEST PT GA COM 16122M100 1 23 SH OTHER 2 23 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 331 43400 SH OTHER 6 43400 0 0 CHARTERMAC SH BEN INT 160908109 2663 125711 SH OTHER 2 124711 0 1000 CHARTWELL DIVD & INCOME FD I COM 16139P104 1403 137559 SH OTHER 2 0 0 137559 CHARTWELL DIVD & INCOME FD I COM 16139P104 71 7000 SH OTHER 6 7000 0 0 CHAS RIVER LABS COM 159864107 14 325 DEFINED 10 0 325 0 CHASE CORP COM COMM 16150R104 9 655.00 SH Sole 16 0 0 655 CHATTEM INC COM 162456107 25 693 SH OTHER 2 178 0 515 CHATTEM INC COM 162456107 55 1520 SH DEFINED 10 1520 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 42 1800 SH OTHER 2 1800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2923 145691 SH OTHER 2 51267 0 94424 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 6 3 CALL OTHER 2 3 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 140 SH DEFINED 10 140 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 363 18095 SH SOLE 12 18095 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 1545 770 PUT SOLE 12 770 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 832 415 CALL SOLE 12 415 0 0 CHECK POINT SOFTWARE TECHNOLOGIES COMM M22465104 18 900.00 SH Sole 16 0 0 900 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 1 41 SH OTHER 2 0 0 41 CHECKFREE CORP COM 162813109 46 1000 DEFINED 10 0 1000 0 CHECKFREE CORP NEW COM 162813109 3391 73879 SH OTHER 2 60595 0 13284 CHECKFREE CORP NEW OPTIONS 162813109 3305 720 CALL OTHER 2 720 0 0 CHECKFREE CORP NEW COM 162813109 46577 1014753 SH OTHER 6 1014753 0 0 CHECKFREE CORP NEW COM 162813109 27 580 SH DEFINED 10 344 0 236 CHECKFREE CORP NEW COM COMM 162813109 5535 120579.00 SH Sole 16 1400 0 119179 CHECKPOINT SYS INC COM 162825103 495 20092 SH OTHER 2 19492 0 600 CHECKPOINT SYS INC COM COMM 162825103 1139 46200.00 SH Sole 16 0 0 46200 CHEESECAKE FACTORY INC COM 163072101 337 9007 SH OTHER 2 6855 0 2152 CHEESECAKE FACTORY INC COM 163072101 378 10100 SH OTHER 6 10100 0 0 CHEESECAKE FACTORY INC COM 163072101 70 1872 SH DEFINED 10 492 0 1380 CHEMED CORP NEW COM 16359R103 239 4806 SH OTHER 2 4660 0 146 CHEMED CORP NEW COM 16359R103 127 2560 SH DEFINED 10 2560 0 0 CHEMICAL FINL CORP COM 163731102 0 9 SH OTHER 2 9 0 0 CHEMTURA CORP COM 163893100 6169 485722 SH OTHER 2 482776 0 2946 CHEMTURA CORP COM 163893100 2 122 SH OTHER 6 122 0 0 CHEMTURA CORP COM 163893100 94 7417 SH DEFINED 10 6271 941 205 CHENIERE ENERGY INC COM NEW 16411R208 55 1467 SH OTHER 2 1467 0 0 CHENIERE ENERGY INC COM NEW 16411R208 24 637 SH DEFINED 10 24 8 605 CHEROKEE INC DEL NEW COM 16444H102 22 640 SH OTHER 2 40 0 600 CHESAPEAKE BANCORP COM COMM 165131103 122 5124.00 SH Sole 16 0 0 5124 CHESAPEAKE CORP COM 165159104 32 1905 SH OTHER 2 1655 0 250 CHESAPEAKE CORP COM 165159104 42 2500 SH DEFINED 10 2500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 27456 865299 SH OTHER 2 844128 0 21171 CHESAPEAKE ENERGY CORP OPTIONS 165167107 2221 700 PUT OTHER 2 700 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 5629 1774 CALL OTHER 2 1774 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11732 369745 SH OTHER 6 369745 0 0 CHESAPEAKE ENERGY CORP COM 165167107 152 4794 SH DEFINED 10 294 0 4500 CHESAPEAKE ENERGY CORP COM 165167107 1926 60712 SH SOLE 12 60712 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 1647 519 PUT SOLE 12 519 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 2767 872 CALL SOLE 12 872 0 0 CHESAPEAKE ENERGY CORP COM COMM 165167107 930 29310.00 SH Sole 16 0 0 29310 CHESAPEAKE UTILS CORP COM 165303108 6 200 SH OTHER 2 0 0 200 CHESAPEAKE UTILS CORP COM 165303108 1014 32908 SH DEFINED 10 0 0 32908 CHESAPEAKE UTILS CORP COM COMM 165303108 6 202.72 SH Sole 16 0 0 202.72 CHEVRON CORP COM COMM 166764100 31720 558737.73 SH Sole 16 750 0 557987.733 CHEVRON CORP NEW COM 166764100 167798 2955747 SH OTHER 2 1217294 0 1738453 CHEVRON CORP NEW OPTIONS 166764100 11235 1979 PUT OTHER 2 1970 0 9 CHEVRON CORP NEW OPTIONS 166764100 78553 13837 CALL OTHER 2 13837 0 0 CHEVRON CORP NEW COM 166764100 34949 615622 SH SOLE 4 0 0 615622 CHEVRON CORP NEW COM 166764100 8945 157564 SH OTHER 6 157564 0 0 CHEVRON CORP NEW OPTIONS 166764100 34062 6000 PUT OTHER 6 6000 0 0 CHEVRON CORP NEW COM 166764100 70999 1250635 SH DEFINED 10 1078372 141970 30293 CHEVRON CORP NEW OPTIONS 166764100 3491 615 PUT SOLE 12 615 0 0 CHEVRON CORP NEW OPTIONS 166764100 2475 436 CALL SOLE 12 436 0 0 CHEVRON CP COM 166764100 1151 20280 DEFINED 10 6048 14232 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 57256 155804 SH OTHER 2 145247 0 10557 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1 3 SH OTHER 6 3 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 24402 66402 SH DEFINED 10 60818 4700 884 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 6247 170 CALL SOLE 12 170 0 0 CHICOS FAS INC COM 168615102 42150 959485 SH OTHER 2 467497 0 491988 CHICOS FAS INC OPTIONS 168615102 35 8 CALL OTHER 2 8 0 0 CHICOS FAS INC COM 168615102 5783 131633 SH OTHER 6 131633 0 0 CHICOS FAS INC COM 168615102 649 14779 SH DEFINED 10 12437 1952 390 CHICOS FAS INC COM 168615102 84 1923 SH SOLE 12 1923 0 0 CHICO'S FAS INC COM 168615102 53 1200 DEFINED 10 200 1000 0 CHICOS FAS INC COM COMM 168615102 2326 52955.00 SH Sole 16 2050 0 50905 CHICOS FAS INC COM COMMON 168615102 26 595 SH SOLE 15 595 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 6180 125044 SH OTHER 2 95569 0 29475 CHILE FD INC COM 168834109 77 4351 SH OTHER 2 0 0 4351 CHINA AUTOMOTIVE SYS INC COM 16936R105 20 3000 SH OTHER 2 0 0 3000 CHINA ENERGY TECHNOLOGY INC COM 16938W102 516 62006 SH OTHER 2 62006 0 0 CHINA FD INC COM 169373107 850 36676 SH OTHER 2 0 0 36676 CHINA FD INC COM 169373107 19 831 SH DEFINED 10 0 0 831 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 792 22450 SH OTHER 2 0 0 22450 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3125 88575 SH OTHER 6 88575 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 410 12900 SH OTHER 2 12700 0 200 CHINA MED TECHNOLOGIES INC OPTIONS 169483104 32 10 PUT OTHER 2 10 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 9097 378411 SH OTHER 2 107834 0 270577 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 721 30000 SH OTHER 6 30000 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 72 3000 SH DEFINED 10 0 0 3000 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 0 6 SH SOLE 12 6 0 0 CHINA MOBILE LTD ADR COM 16941M109 46 1900 DEFINED 10 0 1900 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 842 25955 SH OTHER 2 0 0 25955 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9116 183792 SH OTHER 2 142235 0 41557 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3224 65000 SH OTHER 6 65000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 174 3500 SH DEFINED 10 0 0 3500 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 5140 380744 SH OTHER 2 374994 0 5750 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 152 4165 SH OTHER 2 2240 0 1925 CHINA UNICOM LTD SPONSORED ADR 16945R104 108 13229 SH OTHER 2 0 0 13229 CHINA YUCHAI INTL LTD COM G21082105 31 4000 SH OTHER 2 0 0 4000 CHINA YUCHAI INTL LTD OPTIONS G21082105 5 6 CALL OTHER 2 6 0 0 CHINA YUCHAI INTL LTD COM G21082105 18 2300 SH DEFINED 10 2300 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 6 1000 SH OTHER 6 1000 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 44 7500 SH DEFINED 10 7500 0 0 CHIQUITA BRANDS INTL INC COM 170032809 858 42855 SH OTHER 2 41800 0 1055 CHIQUITA BRANDS INTL INC COM 170032809 2 120 SH OTHER 6 120 0 0 CHIQUITA BRANDS INTL INC COM 170032809 46 2315 SH DEFINED 10 2315 0 0 CHIRON CORP COM 170040109 1854 41724 SH OTHER 2 40154 0 1570 CHIRON CORP OPTIONS 170040109 3977 895 PUT OTHER 2 895 0 0 CHIRON CORP COM 170040109 2028 45624 SH SOLE 4 0 0 45624 CHIRON CORP COM 170040109 5062 113914 SH OTHER 6 113914 0 0 CHIRON CORP OPTIONS 170040109 715 161 PUT SOLE 12 161 0 0 CHIRON CORP OPTIONS 170040109 1942 437 CALL SOLE 12 437 0 0 CHIRON CORP DBCV 1.625% 8/0 170040AG4 1313 1336000 PRN OTHER 2 1336000 0 0 CHIRON CORP COM COMM 170040109 43 960.00 SH Sole 16 0 0 960 CHITTENDEN CORP COM 170228100 272 9793 SH OTHER 2 9793 0 0 CHITTENDEN CORP COM 170228100 167 6000 SH DEFINED 10 6000 0 0 CHITTENDENCAP TR I GTD CAP SECS % PR STK 170221204 10 400.00 SH Sole 16 0 0 400 CHOICE HOTELS INTL INC COM 169905106 2167 51900 SH OTHER 2 51900 0 0 CHOICEPOINT INC COM 170388102 3523 79140 SH OTHER 2 37363 0 41777 CHOICEPOINT INC COM 170388102 0 2 SH OTHER 6 2 0 0 CHOICEPOINT INC COM 170388102 25 567 SH DEFINED 10 539 0 28 CHOICEPOINT INC COM 170388102 5 120 DEFINED 10 120 0 0 CHOICEPOINT INC COM COMM 170388102 405 9105.00 SH Sole 16 0 0 9105 CHRISTOPHER & BANKS CORP COM 171046105 75 3979 SH OTHER 2 3779 0 200 CHUBB CORP COM 171232101 22264 227998 SH OTHER 2 157165 0 70833 CHUBB CORP OPTIONS 171232101 684 70 PUT OTHER 2 70 0 0 CHUBB CORP OPTIONS 171232101 195 20 CALL OTHER 2 20 0 0 CHUBB CORP COM 171232101 6473 66287 SH SOLE 4 0 0 66287 CHUBB CORP COM 171232101 69 706 SH OTHER 6 706 0 0 CHUBB CORP COM 171232101 43703 447549 SH DEFINED 10 406649 34588 6312 CHUBB CORP OPTIONS 171232101 1855 190 PUT SOLE 12 190 0 0 CHUBB CORP OPTIONS 171232101 1963 201 CALL SOLE 12 201 0 0 CHUBB CORP COM COMM 171232101 13202 135198.93 SH Sole 16 0 0 135198.931 CHUBB CORPORATION COM 171232101 10 100 DEFINED 10 100 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1501 81775 SH OTHER 2 81180 0 595 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2363 128800 SH OTHER 3 0 0 128800 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 529 28811 SH OTHER 6 28811 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 159 8662 SH DEFINED 10 8662 0 0 CHURCH & DWIGHT INC COM 171340102 427 12938 SH OTHER 2 6361 0 6577 CHURCH & DWIGHT INC DBCV 5.250% 8/1 171340AC6 18 15000 PRN DEFINED 10 15000 0 0 CHURCH & DWIGHT INC COM COMM 171340102 2322 70312.00 SH Sole 16 1875 0 68437 CHURCHILL DOWNS INC COM 171484108 981 26706 SH OTHER 2 26706 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 17 530 SH OTHER 2 0 0 530 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 491 15201 SH DEFINED 10 14293 623 285 CIBER INC COM 17163B102 29 4358 SH OTHER 2 4344 0 14 CIENA CORP COM 171779101 315 106043 SH OTHER 2 64923 0 41120 CIENA CORP OPTIONS 171779101 50 170 PUT OTHER 2 170 0 0 CIENA CORP OPTIONS 171779101 223 750 CALL OTHER 2 750 0 0 CIENA CORP COM 171779101 567 190759 SH SOLE 4 0 0 190759 CIENA CORP COM 171779101 1 206 SH OTHER 6 206 0 0 CIENA CORP COM 171779101 2 825 SH DEFINED 10 0 0 825 CIENA CORP COM 171779101 42 14253 SH SOLE 12 14253 0 0 CIGNA CORP COM 125509109 10916 97723 SH OTHER 2 22206 0 75517 CIGNA CORP OPTIONS 125509109 56 5 CALL OTHER 2 5 0 0 CIGNA CORP COM 125509109 5056 45267 SH SOLE 4 0 0 45267 CIGNA CORP COM 125509109 71317 638468 SH OTHER 6 638468 0 0 CIGNA CORP COM 125509109 44604 399321 SH DEFINED 10 368001 27557 3763 CIGNA CORP COM 125509109 39 350 SH SOLE 12 350 0 0 CIGNA CORP OPTIONS 125509109 424 38 PUT SOLE 12 38 0 0 CIGNA CORP OPTIONS 125509109 101 9 CALL SOLE 12 9 0 0 CIGNA CORP COM 125509109 335 3000 DEFINED 10 1200 1800 0 CIGNA CORP COM COMM 125509109 1295 11595.38 SH Sole 16 0 0 11595.376 CIMAREX ENERGY CO COM 171798101 10720 249236 SH OTHER 2 126653 0 122583 CIMAREX ENERGY CO OPTIONS 171798101 56 13 CALL OTHER 2 13 0 0 CIMAREX ENERGY CO COM 171798101 0 11 SH OTHER 6 11 0 0 CIMAREX ENERGY CO COM 171798101 27 626 SH DEFINED 10 626 0 0 CIMAREX ENERGY CO COM 171798101 14 332 SH SOLE 12 332 0 0 CIMAREX ENERGY CO COM COMM 171798101 417 9701.00 SH Sole 16 1774 0 7927 CIMATRON LTD ORD M23798107 26 25000 SH OTHER 6 25000 0 0 CINCINNATI BELL INC NEW COM 171871106 175 49833 SH OTHER 2 45063 0 4770 CINCINNATI BELL INC NEW COM 171871106 581 165582 SH DEFINED 10 165000 582 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 83 2200 SH OTHER 2 0 0 2200 CINCINNATI FINL CORP COM 172062101 13537 302975 SH OTHER 2 230150 0 72825 CINCINNATI FINL CORP COM 172062101 2654 59396 SH SOLE 4 0 0 59396 CINCINNATI FINL CORP COM 172062101 14 311 SH OTHER 6 311 0 0 CINCINNATI FINL CORP COM 172062101 488 10929 SH DEFINED 10 9378 606 945 CINERGY CORP COM 172474108 28350 667694 SH OTHER 2 37065 0 630629 CINERGY CORP OPTIONS 172474108 1274 300 CALL OTHER 2 300 0 0 CINERGY CORP COM 172474108 2957 69651 SH SOLE 4 0 0 69651 CINERGY CORP COM 172474108 9 205 SH OTHER 6 205 0 0 CINERGY CORP COM 172474108 487 11479 SH DEFINED 10 9442 1055 982 CINERGY CORP COM 172474108 68 1600 DEFINED 10 0 1600 0 CINERGY CORP COM COMM 172474108 64 1500.00 SH Sole 16 0 0 1500 CINTAS CORP COM 172908105 11259 273742 SH OTHER 2 224453 0 49289 CINTAS CORP COM 172908105 2321 56441 SH SOLE 4 0 0 56441 CINTAS CORP COM 172908105 39 949 SH OTHER 6 949 0 0 CINTAS CORP COM 172908105 199 4835 SH DEFINED 10 4397 110 328 CINTAS CORP COM 172908105 8 200 SH SOLE 12 200 0 0 CINTAS CORP COM COMM 172908105 749 18200.00 SH Sole 16 0 0 18200 CINTAS CORPORATION COM 172908105 4 100 DEFINED 10 100 0 0 CIRCOR INTL INC COM 17273K109 0 2 SH OTHER 2 2 0 0 CIRCUIT CITY STORE INC COM 172737108 15961 706531 SH OTHER 2 694001 0 12530 CIRCUIT CITY STORE INC OPTIONS 172737108 4970 2200 PUT OTHER 2 2200 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 2485 1100 CALL OTHER 2 1100 0 0 CIRCUIT CITY STORE INC COM 172737108 1507 66691 SH SOLE 4 0 0 66691 CIRCUIT CITY STORE INC COM 172737108 24591 1088560 SH OTHER 6 1088560 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 102 45 PUT SOLE 12 45 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 203 90 CALL SOLE 12 90 0 0 CIRCUIT CITY STORE INC CIRCT CITY G COMM 172737108 1011 44770.00 SH Sole 16 2100 0 42670 CIRRUS LOGIC INC COM 172755100 666 99654 SH OTHER 2 97654 0 2000 CIRRUS LOGIC INC COM 172755100 14 2085 SH SOLE 12 2085 0 0 CIRRUS LOGIC INC OPTIONS 172755100 2 3 CALL SOLE 12 3 0 0 CISCO SYS INC COM 17275R102 62587 3655790 SH OTHER 2 634189 0 3021601 CISCO SYS INC OPTIONS 17275R102 25608 14958 PUT OTHER 2 14847 0 111 CISCO SYS INC OPTIONS 17275R102 4340 2535 CALL OTHER 2 2535 0 0 CISCO SYS INC COM 17275R102 5 300 SH OTHER 3 0 0 300 CISCO SYS INC COM 17275R102 37778 2206657 SH SOLE 4 0 0 2206657 CISCO SYS INC COM 17275R102 18926 1105507 SH OTHER 6 1105507 0 0 CISCO SYS INC OPTIONS 17275R102 7190 4200 PUT OTHER 6 4200 0 0 CISCO SYS INC OPTIONS 17275R102 2568 1500 CALL OTHER 6 1500 0 0 CISCO SYS INC COM 17275R102 54422 3178843 SH DEFINED 10 2801191 326740 50912 CISCO SYS INC COM 17275R102 4008 234089 SH SOLE 12 234089 0 0 CISCO SYS INC OPTIONS 17275R102 4461 2606 PUT SOLE 12 2606 0 0 CISCO SYS INC OPTIONS 17275R102 1652 965 CALL SOLE 12 965 0 0 CISCO SYS INC COM COMM 17275R102 3566 208292.00 SH Sole 16 7020 0 201272 CISCO SYSTEMS INC COM 17275R102 264 15422 DEFINED 10 4134 11288 0 CIT GROUP INC COM 125581108 5278 101931 SH OTHER 2 63945 0 37986 CIT GROUP INC OPTIONS 125581108 518 100 PUT OTHER 2 100 0 0 CIT GROUP INC OPTIONS 125581108 554 107 CALL OTHER 2 107 0 0 CIT GROUP INC COM 125581108 3723 71900 SH SOLE 4 0 0 71900 CIT GROUP INC COM 125581108 1066 20580 SH OTHER 6 20580 0 0 CIT GROUP INC COM 125581108 16 317 SH DEFINED 10 255 62 0 CIT GROUP INC OPTIONS 125581108 155 30 PUT SOLE 12 30 0 0 CIT GROUP INC OPTIONS 125581108 207 40 CALL SOLE 12 40 0 0 CIT GROUP INC COM COMM 125581108 3191 61620.00 SH Sole 16 0 0 61620 CIT GROUP INC COM COMMON 125581108 13 247 SH SOLE 15 247 0 0 CITADEL BROADCASTING CORP COM 17285T106 592 44080 SH OTHER 2 44080 0 0 CITI TRENDS INC COM 17306X102 1 23 SH OTHER 2 23 0 0 CITIGROUP CAPITAL VII TRUPS 7.125% PR STK 17306N203 30 1200.00 SH Sole 16 0 0 1200 CITIGROUP INC COM 172967101 121604 2505759 SH OTHER 2 330203 0 2175556 CITIGROUP INC OPTIONS 172967101 163643 33720 PUT OTHER 2 33720 0 0 CITIGROUP INC OPTIONS 172967101 105000 21636 CALL OTHER 2 21636 0 0 CITIGROUP INC COM 172967101 174 3580 SH OTHER 3 0 0 3580 CITIGROUP INC COM 172967101 88173 1816879 SH SOLE 4 0 0 1816879 CITIGROUP INC COM 172967101 159218 3280815 SH OTHER 6 3280815 0 0 CITIGROUP INC OPTIONS 172967101 2427 500 PUT OTHER 6 500 0 0 CITIGROUP INC COM 172967101 61037 1257726 SH DEFINED 10 1039620 138209 79897 CITIGROUP INC COM 172967101 5887 121298 SH SOLE 12 121298 0 0 CITIGROUP INC OPTIONS 172967101 6256 1289 PUT SOLE 12 1289 0 0 CITIGROUP INC OPTIONS 172967101 6542 1348 CALL SOLE 12 1348 0 0 CITIGROUP INC COM 172967101 1639 33763 DEFINED 10 9665 24098 0 CITIGROUP INC COM COMM 172967101 17561 361853.03 SH Sole 16 500 0 361353.031 CITIGROUP INVTS LN FD INC COM 17307C107 84 6622 SH OTHER 2 0 0 6622 CITIZENS BKG CORP MICH COM 174420109 812 29279 SH OTHER 2 17613 0 11666 CITIZENS COMMUNICATIONS CO COM 17453B101 15215 1244071 SH OTHER 2 519199 0 724872 CITIZENS COMMUNICATIONS CO OPTIONS 17453B101 734 600 PUT OTHER 2 600 0 0 CITIZENS COMMUNICATIONS CO OPTIONS 17453B101 4311 3525 CALL OTHER 2 3525 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1646 134625 SH SOLE 4 0 0 134625 CITIZENS COMMUNICATIONS CO COM 17453B101 4 294 SH OTHER 6 294 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 3 265 SH DEFINED 10 265 0 0 CITIZENS COMMUNICATIONS CO COM COMM 17453B101 93 7639.37 SH Sole 16 0 0 7639.366 CITIZENS FINL CORP KY CL A COMM 174613109 1 200.00 SH Sole 16 0 0 200 CITIZENS INC CL A 174740100 3 533 SH OTHER 2 6 0 527 CITIZENS UTILS TR PFD EPPICS CV 177351202 16 300 SH OTHER 2 300 0 0 CITRIX SYS INC COM 177376100 5144 179058 SH OTHER 2 24320 0 154738 CITRIX SYS INC COM 177376100 1708 59450 SH SOLE 4 0 0 59450 CITRIX SYS INC COM 177376100 14486 504208 SH OTHER 6 504208 0 0 CITRIX SYS INC COM 177376100 789 27449 SH DEFINED 10 26302 1097 50 CITRIX SYS INC COM 177376100 260 9050 SH SOLE 12 9050 0 0 CITRIX SYS INC OPTIONS 177376100 302 105 PUT SOLE 12 105 0 0 CITRIX SYS INC OPTIONS 177376100 261 91 CALL SOLE 12 91 0 0 CITRIX SYS INC COM 177376100 17 600 DEFINED 10 0 600 0 CITY BK LYNNWOOD WASH COM 17770A109 4282 120377 SH OTHER 2 120377 0 0 CITY HLDG CO COM 177835105 26 718 SH OTHER 2 718 0 0 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 0 333 SH DEFINED 10 333 0 0 CITY NATL CORP COM 178566105 1480 20425 SH OTHER 2 4027 0 16398 CITY NATL CORP COM 178566105 4 54 SH DEFINED 10 39 9 6 CITY TELECOM H K LTD SPONSORED ADR 178677209 1 713 SH OTHER 2 713 0 0 CKE RESTAURANTS INC COM 12561E105 475 35139 SH OTHER 2 35139 0 0 CKE RESTAURANTS INC COM 12561E105 84 6235 SH DEFINED 10 4235 0 2000 CKX INC COM 12562M106 52 4000 SH OTHER 2 4000 0 0 CLAIRES STORES INC COM 179584107 992 33948 SH OTHER 2 33162 0 786 CLAIRES STORES INC COM 179584107 11 360 SH DEFINED 10 360 0 0 CLARCOR INC COM 179895107 690 23227 SH OTHER 2 23045 0 182 CLARCOR INC COM 179895107 1176 39582 SH OTHER 6 39582 0 0 CLARCOR INC COM 179895107 162 5469 SH DEFINED 10 4694 150 625 CLARK INC COM 181457102 0 15 SH OTHER 2 15 0 0 CLARK INC COM 181457102 81 6100 SH DEFINED 10 6100 0 0 CLAUDE RES INC COM 182873109 11 11400 SH OTHER 6 11400 0 0 CLEAN HARBORS INC COM 184496107 68 2361 SH OTHER 2 2361 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3667 116604 SH OTHER 2 87921 0 28683 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6166 196073 SH SOLE 4 0 0 196073 CLEAR CHANNEL COMMUNICATIONS COM 184502102 34790 1106186 SH OTHER 6 1106186 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 162 5139 SH DEFINED 10 4559 580 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 436 13850 SH SOLE 12 13850 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 2217 705 PUT SOLE 12 705 0 0 CLEAR CHANNEL COMMUNICATIONS OPTIONS 184502102 1940 617 CALL SOLE 12 617 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 56 2808 SH OTHER 2 0 0 2808 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6 275 SH DEFINED 10 275 0 0 CLECO CORP NEW COM 12561W105 794 38069 SH OTHER 2 37899 0 170 CLECO CORP NEW COM 12561W105 172 8236 SH DEFINED 10 4760 2756 720 CLECO CORP NEW COM COMM 12561W105 1530 73367.64 SH Sole 16 0 0 73367.639 CLEVELAND CLIFFS INC COM 185896107 3407 38469 SH OTHER 2 21655 0 16814 CLEVELAND CLIFFS INC OPTIONS 185896107 443 50 PUT OTHER 2 50 0 0 CLEVELAND CLIFFS INC OPTIONS 185896107 443 50 CALL OTHER 2 50 0 0 CLEVELAND CLIFFS INC COM 185896107 1 14 SH DEFINED 10 8 4 2 CLEVELAND CLIFFS INC COM COMM 185896107 89 1000.00 SH Sole 16 0 0 1000 CLICK COMMERCE INC COM NEW 18681D208 205 9770 SH OTHER 2 9770 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 0 1 SH OTHER 2 1 0 0 CLINICAL DATA INC NEW COM 18725U109 2 124 SH OTHER 6 124 0 0 CLIPPER FUND INC COM MUTLFND 188850101 77 877.98 SH Sole 16 0 0 877.98 CLOROX CO COM 189054109 56 980 DEFINED 10 100 880 0 CLOROX CO DEL COM 189054109 10973 192881 SH OTHER 2 89195 0 103686 CLOROX CO DEL OPTIONS 189054109 228 40 CALL OTHER 2 40 0 0 CLOROX CO DEL COM 189054109 1019 17909 SH SOLE 4 0 0 17909 CLOROX CO DEL COM 189054109 18 315 SH OTHER 6 315 0 0 CLOROX CO DEL COM 189054109 2557 44955 SH DEFINED 10 22017 21592 1346 CLOROX CO DEL COM 189054109 74 1300 SH SOLE 12 1300 0 0 CLOROX CO DEL COM COMM 189054109 1398 24574.62 SH Sole 16 0 0 24574.621 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 6975 257373 SH OTHER 2 0 0 257373 CLOUGH GLOBAL EQUITY FD COM 18914C100 8462 356299 SH OTHER 2 0 0 356299 CLOUGH GLOBAL EQUITY FD COM 18914C100 26 1101 SH DEFINED 10 0 0 1101 CMGI INC COM 125750109 66 43495 SH OTHER 2 41551 0 1944 CMGI INC COM 125750109 5 3405 SH OTHER 6 3405 0 0 CMGI INC COM 125750109 0 300 SH DEFINED 10 0 0 300 CMS ENERGY CORP COM 125896100 5305 365587 SH OTHER 2 76607 0 288980 CMS ENERGY CORP COM 125896100 916 63106 SH SOLE 4 0 0 63106 CMS ENERGY CORP COM 125896100 1 70 SH OTHER 6 70 0 0 CMS ENERGY CORP COM 125896100 323 22265 SH DEFINED 10 18920 1091 2254 CMS ENERGY CORP COM COMM 125896100 64 4400.00 SH Sole 16 0 0 4400 CNA FINL CORP COM 126117100 3497 106855 SH OTHER 2 36912 0 69943 CNA FINL CORP COM 126117100 1735 53000 SH DEFINED 10 53000 0 0 CNET NETWORKS INC COM 12613R104 12647 860900 SH OTHER 2 860900 0 0 CNET NETWORKS INC OPTIONS 12613R104 1396 950 CALL OTHER 2 950 0 0 CNET NETWORKS INC COM 12613R104 18 1214 SH DEFINED 10 1183 19 12 CNF INC COM 12612W104 18566 332195 SH OTHER 2 6301 0 325894 CNF INC COM 12612W104 183 3270 SH DEFINED 10 3244 26 0 CNF TRANSPORTATION INC COM COMMON 12612W104 6 99 SH SOLE 15 99 0 0 CNH GLOBAL N V SHS NEW N20935206 7 370 SH DEFINED 10 370 0 0 CNOOC LTD SPONSORED ADR 126132109 1212 17825 SH OTHER 2 1107 0 16718 CNOOC LTD SPONSORED ADR 126132109 5 71 SH DEFINED 10 71 0 0 CNS INC COM 126136100 369 16826 SH OTHER 2 16626 0 200 COACH INC COM 189754104 49906 1496869 SH OTHER 2 63203 0 1433666 COACH INC OPTIONS 189754104 40 12 CALL OTHER 2 12 0 0 COACH INC COM 189754104 4274 128200 SH SOLE 4 0 0 128200 COACH INC COM 189754104 2172 65160 SH DEFINED 10 50485 4628 10047 COACH INC COM 189754104 165 4960 SH SOLE 12 4960 0 0 COACH INC OPTIONS 189754104 33 10 PUT SOLE 12 10 0 0 COACH INC COM 189754104 10 300 DEFINED 10 0 300 0 COACH INC COM COMM 189754104 175 5249.00 SH Sole 16 0 0 5249 COACH INC COM COMMON 189754104 26 779 SH SOLE 15 779 0 0 COACHMEN INDS INC COM 189873102 23 1924 SH OTHER 2 1924 0 0 COASTAL FINL CORP DEL COM 19046E105 1 94 SH OTHER 2 94 0 0 COASTAL FINL CORP DEL COM 19046E105 1 60 SH OTHER 6 60 0 0 COASTAL FINL CORP DEL COM 19046E105 38 2928 SH DEFINED 10 0 0 2928 COBIZ INC COM 190897108 2 84 SH OTHER 2 84 0 0 COBIZ INC COM 190897108 68 3750 SH DEFINED 10 0 0 3750 COBRA ELECTRS CORP COM 191042100 4 300 SH OTHER 2 0 0 300 COCA COLA BOTTLING CO CONS COM 191098102 1 16 SH OTHER 2 16 0 0 COCA COLA CO COM 191216100 94445 2342975 SH OTHER 2 174487 0 2168488 COCA COLA CO OPTIONS 191216100 57147 14177 PUT OTHER 2 14177 0 0 COCA COLA CO OPTIONS 191216100 21957 5447 CALL OTHER 2 5447 0 0 COCA COLA CO COM 191216100 26913 667663 SH SOLE 4 0 0 667663 COCA COLA CO COM 191216100 142950 3546274 SH OTHER 6 3546274 0 0 COCA COLA CO OPTIONS 191216100 2136 530 PUT OTHER 6 530 0 0 COCA COLA CO OPTIONS 191216100 2136 530 CALL OTHER 6 530 0 0 COCA COLA CO COM 191216100 7677 190457 SH DEFINED 10 133558 44487 12412 COCA COLA CO COM 191216100 690 17122 SH SOLE 12 17122 0 0 COCA COLA CO OPTIONS 191216100 524 130 PUT SOLE 12 130 0 0 COCA COLA CO OPTIONS 191216100 262 65 CALL SOLE 12 65 0 0 COCA COLA CO COM COMM 191216100 4310 106918.09 SH Sole 16 0 0 106918.087 COCA COLA ENTERPRISES COM COMM 191219104 1040 54270.00 SH Sole 16 0 0 54270 COCA COLA ENTERPRISES INC COM 191219104 10734 559925 SH OTHER 2 548998 0 10927 COCA COLA ENTERPRISES INC OPTIONS 191219104 2722 1420 CALL OTHER 2 1420 0 0 COCA COLA ENTERPRISES INC COM 191219104 2411 125777 SH SOLE 4 0 0 125777 COCA COLA ENTERPRISES INC COM 191219104 8 406 SH OTHER 6 406 0 0 COCA COLA ENTERPRISES INC COM 191219104 40 2087 SH DEFINED 10 1732 355 0 COCA COLA ENTERPRISES INC OPTIONS 191219104 58 30 PUT SOLE 12 30 0 0 COCA COLA ENTERPRISES INC OPTIONS 191219104 42 22 CALL SOLE 12 22 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 81 2780 SH OTHER 6 2780 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 4 132 SH DEFINED 10 132 0 0 COCA-COLA CO COM 191216100 308 7634 DEFINED 10 2025 5609 0 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 0 2 SH OTHER 2 2 0 0 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 247 9144 SH DEFINED 10 6082 161 2901 COEUR D ALENE MINES CORP IDA COM 192108108 43 10721 SH OTHER 2 10721 0 0 COEUR D ALENE MINES CORP IDA OPTIONS 192108108 4 10 CALL OTHER 2 10 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 2459 614849 SH OTHER 6 614849 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 9 2300 SH DEFINED 10 2300 0 0 COGENT COMM GROUP INC COM NEW 19239V302 0 44 SH OTHER 2 44 0 0 COGENT INC COM 19239Y108 987 43525 SH OTHER 2 29475 0 14050 COGENT INC COM 19239Y108 26 1146 SH DEFINED 10 1018 0 128 COGENT INC COM COMM 19239y108 23 1000.00 SH Sole 16 0 0 1000 COGNEX CORP COM 192422103 238 7898 SH OTHER 2 7898 0 0 COGNIZANT TECH SOLUTNS CL A COMM 192446102 50 1000.00 SH Sole 16 0 0 1000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7365 146518 SH OTHER 2 142426 0 4092 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 404 8044 SH DEFINED 10 7477 438 129 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 27 536 SH SOLE 15 536 0 0 COGNOS INC COM 19244C109 4264 122843 SH OTHER 2 99327 0 23516 COGNOS INC OPTIONS 19244C109 305 88 CALL OTHER 2 88 0 0 COGNOS INC COM 19244C109 135 3883 SH OTHER 6 3883 0 0 COGNOS INC OPTIONS 19244C109 274 79 CALL OTHER 6 79 0 0 COGNOS INC COM 19244C109 23 651 SH DEFINED 10 651 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 22979 1126955 SH OTHER 2 0 0 1126955 COHEN & STEERS DIV MJRS FDIN COM 19248G106 808 47440 SH OTHER 2 0 0 47440 COHEN & STEERS INC COM 19247A100 136 7300 SH OTHER 2 6036 0 1264 COHEN & STEERS PREM INC RLTY COM 19247V104 2627 131427 SH OTHER 2 1500 0 129927 COHEN & STEERS PREM INC RLTY COM 19247V104 200 10000 SH DEFINED 10 0 0 10000 COHEN & STEERS QTY RLY COM MUTLFND 19247L106 19 1000.00 SH Sole 16 0 0 1000 COHEN & STEERS QUAL MUE 19247L106 154 8000 DEFINED 10 0 8000 0 COHEN & STEERS QUALITY RLTY COM 19247L106 24836 1290863 SH OTHER 2 0 0 1290863 COHEN & STEERS QUALITY RLTY COM 19247L106 109 5650 SH DEFINED 10 0 0 5650 COHEN & STEERS REIT & PFD IN COM 19247X100 4557 176292 SH OTHER 2 4500 0 171792 COHEN & STEERS REIT & PFD IN COM 19247X100 321 12400 SH DEFINED 10 0 0 12400 COHEN & STEERS REIT & UTIL I COM 19247Y108 3521 199371 SH OTHER 2 11300 0 188071 COHEN & STEERS REIT & UTIL I COM 19247Y108 159 8980 SH DEFINED 10 11 0 8969 COHEN & STEERS SELECT UTIL F COM 19248A109 14235 706086 SH OTHER 2 15700 0 690386 COHEN & STEERS SELECT UTIL F COM 19248A109 516 25582 SH DEFINED 10 9842 0 15740 COHEN & STEERS TOTAL RETURN COM 19247R103 164 8830 SH OTHER 2 0 0 8830 COHEN & STEERS WRLDWD RLT IN COM 19248J100 1996 120504 SH OTHER 2 0 0 120504 COHEN & STEERS WRLDWD RLT IN COM 19248J100 9 522 SH DEFINED 10 0 0 522 COHEN&STEERS REIT&UTIL COM COMM 19247Y108 35 2000.00 SH Sole 16 0 0 2000 COHEN&STEERS RLTY SHS COM MUTLFND 192476109 25 345.47 SH Sole 16 0 0 345.47 COHERENT INC COM 192479103 142 4770 SH OTHER 2 3362 0 1408 COHERENT INC COM 192479103 181 6087 SH DEFINED 10 5243 209 635 COHU INC COM 192576106 312 13634 SH OTHER 2 13564 0 70 COHU INC COM 192576106 174 7600 DEFINED 10 3300 4300 0 COINMACH SVC CORP UNIT 99/99/9999 19259W107 33 2100 SH OTHER 2 0 0 2100 COINSTAR INC COM 19259P300 630 27582 SH OTHER 2 14663 0 12919 COLDWATER CREEK INC COM 193068103 755 24746 SH OTHER 2 24071 0 675 COLDWATER CREEK INC OPTIONS 193068103 3 1 PUT OTHER 2 1 0 0 COLDWATER CREEK INC COM 193068103 2 50 SH OTHER 6 50 0 0 COLDWATER CREEK INC COM 193068103 138 4513 SH DEFINED 10 4476 23 14 COLDWATER CREEK INC COM COMM 193068103 741 24280.00 SH Sole 16 2475 0 21805 COLE KENNETH PRODTNS INC CL A 193294105 1058 41505 SH OTHER 2 41455 0 50 COLES MYER LTD SPON ADR NEW 193870409 2165 36359 SH OTHER 2 28300 0 8059 COLGATE PALMOLIVE COM 194162103 169 3085 DEFINED 10 2035 1050 0 COLGATE PALMOLIVE CO COM 194162103 53027 966761 SH OTHER 2 248589 0 718172 COLGATE PALMOLIVE CO OPTIONS 194162103 5501 1003 CALL OTHER 2 1003 0 0 COLGATE PALMOLIVE CO COM 194162103 22 400 SH OTHER 3 0 0 400 COLGATE PALMOLIVE CO COM 194162103 10271 187259 SH SOLE 4 0 0 187259 COLGATE PALMOLIVE CO COM 194162103 3749 68344 SH OTHER 6 68344 0 0 COLGATE PALMOLIVE CO COM 194162103 3155 57520 SH DEFINED 10 35072 16068 6380 COLGATE PALMOLIVE CO OPTIONS 194162103 367 67 PUT SOLE 12 67 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 965 176 CALL SOLE 12 176 0 0 COLGATE PALMOLIVE CO COMM 194162103 2002 36498.22 SH Sole 16 0 0 36498.217 COLLAGENEX PHARMACEUTICALS I COM 19419B100 10 800 SH OTHER 2 0 0 800 COLLEGIATE FDG SVCS INC COM 19458M108 3468 175571 SH OTHER 2 84 0 175487 COLONIAL BANCGROUP COM 195493309 48 2000 DEFINED 10 0 2000 0 COLONIAL BANCGROUP INC COM 195493309 3079 129277 SH OTHER 2 85042 0 44235 COLONIAL BANCGROUP INC COM 195493309 299 12553 SH DEFINED 10 11823 690 40 COLONIAL BANCGROUP INC COMMON 195493309 12 500 SH SOLE 15 500 0 0 COLONIAL BANCGROUP INC COM COMM 195493309 152 6382.00 SH Sole 16 0 0 6382 COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 5 809 SH OTHER 2 0 0 809 COLONIAL INSD MUN FD COM 195761101 50 3800 SH OTHER 2 0 0 3800 COLONIAL MUN INCOME TR SH BEN INT 195799101 7 1220 SH OTHER 2 0 0 1220 COLONIAL PPTY TR COM 195872106 42 1000 DEFINED 10 0 1000 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 2719 64758 SH OTHER 2 6907 0 57851 COLONIAL PPTYS TR COM SH BEN INT 195872106 47 1110 SH DEFINED 10 320 290 500 COLONIAL PPTYS TR COM SH BEN INT COMM 195872106 8 200.00 SH Sole 16 0 0 200 COLONY BANKCORP INC COM 19623P101 1 32 SH OTHER 2 32 0 0 COLOR KINETICS INC COM 19624P100 1 75 SH OTHER 2 75 0 0 COLUMBIA ACORN TR INTL CL Z MUTLFND 197199813 345 10314.92 SH Sole 16 0 0 10314.921 COLUMBIA ACORN TRUST USA FUND CL Z MUTLFND 197199805 257 9509.86 SH Sole 16 0 0 9509.862 COLUMBIA BANCORP COM 197227101 1436 34805 SH OTHER 2 34805 0 0 COLUMBIA BKG SYS INC COM 197236102 2317 81171 SH OTHER 2 2 0 81169 COLUMBIA EQUITY TR INC COM 197627102 0 11 SH OTHER 2 11 0 0 COLUMBIA EQUITY TR INC COM 197627102 10 601 SH DEFINED 10 601 0 0 COLUMBIA FDS SER TR INTL VAL CL Z MUTLFND 638581470 23 1009.41 SH Sole 16 0 0 1009.408 COLUMBIA FDS SER TR MARS MDCP GR Z MUTLFND 638579433 22 1620.90 SH Sole 16 0 0 1620.898 COLUMBIA FDS SER TR SMALL COS Z MUTLFND 638581587 12 770.81 SH Sole 16 0 0 770.807 COLUMBIA FDS TR IX STRAT INCOME A MUTLFND 19765L801 30 5021.87 SH Sole 16 0 0 5021.865 COLUMBIA SPORTSWEAR CO COM 198516106 876 18354 SH OTHER 2 5518 0 12836 COLUMBIA SPORTSWEAR CO COM 198516106 23 482 SH DEFINED 10 482 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 122 5541 SH OTHER 2 3500 0 2041 COMCAST CORP CL A COM 20030N101 47 1803 DEFINED 10 298 1505 0 COMCAST CORP NEW CL A 20030N101 45578 1758416 SH OTHER 2 1522349 0 236067 COMCAST CORP NEW OPTIONS 20030N101 52760 20355 PUT OTHER 2 20355 0 0 COMCAST CORP NEW OPTIONS 20030N101 2328 898 CALL OTHER 2 833 0 65 COMCAST CORP NEW CL A 20030N101 2520 97216 SH SOLE 4 0 0 97216 COMCAST CORP NEW CL A 20030N101 1875 72354 SH OTHER 6 72354 0 0 COMCAST CORP NEW CL A 20030N101 1281 49417 SH DEFINED 10 22847 2958 23612 COMCAST CORP NEW CL A 20030N101 257 9922 SH SOLE 12 9922 0 0 COMCAST CORP NEW OPTIONS 20030N101 109 42 PUT SOLE 12 42 0 0 COMCAST CORP NEW OPTIONS 20030N101 1934 746 CALL SOLE 12 746 0 0 COMCAST CORP NEW CL A SPL 20030N200 21479 836068 SH OTHER 2 387234 0 448834 COMCAST CORP NEW OPTIONS 20030N200 32626 12700 CALL OTHER 2 12700 0 0 COMCAST CORP NEW CL A SPL 20030N200 3517 136909 SH SOLE 4 0 0 136909 COMCAST CORP NEW CL A SPL 20030N200 7616 296461 SH OTHER 6 296461 0 0 COMCAST CORP NEW CL A SPL 20030N200 2546 99097 SH DEFINED 10 52071 5087 41939 COMCAST CORP NEW OPTIONS 20030N200 103 40 PUT SOLE 12 40 0 0 COMCAST CORP NEW OPTIONS 20030N200 411 160 CALL SOLE 12 160 0 0 COMCAST CORP NEW CL A COMM 20030N101 86 3300.75 SH Sole 16 0 0 3300.753 COMCAST CORP NEW CL A SPL COMM 20030N200 77 3000.00 SH Sole 16 0 0 3000 COMERICA INC COM 200340107 7346 129421 SH OTHER 2 33060 0 96361 COMERICA INC OPTIONS 200340107 11 2 CALL OTHER 2 2 0 0 COMERICA INC COM 200340107 3778 66553 SH SOLE 4 0 0 66553 COMERICA INC COM 200340107 2305 40617 SH OTHER 6 40617 0 0 COMERICA INC COM 200340107 23 400 SH DEFINED 10 400 0 0 COMERICA INC COM 200340107 177 3120 DEFINED 10 300 2820 0 COMERICA INC COM COMM 200340107 1 20.00 SH Sole 16 0 0 20 COMFORT SYS USA INC COM 199908104 0 11 SH OTHER 2 11 0 0 COMMERCE BANCORP INC NJ COM 200519106 6810 197905 SH OTHER 2 17615 0 180290 COMMERCE BANCORP INC NJ OPTIONS 200519106 16162 4697 PUT OTHER 2 4697 0 0 COMMERCE BANCORP INC NJ OPTIONS 200519106 14 4 CALL OTHER 2 4 0 0 COMMERCE BANCORP INC NJ COM 200519106 437 12700 SH OTHER 6 12700 0 0 COMMERCE BANCORP INC NJ COM 200519106 154 4477 SH DEFINED 10 474 2348 1655 COMMERCE BANCORP INC NJ COM 200519106 18 529 SH SOLE 12 529 0 0 COMMERCE BANCORP NJ COM COMM 200519106 15 450.00 SH Sole 16 0 0 450 COMMERCE BANCSHARES INC COM 200525103 135 2582 SH OTHER 2 2582 0 0 COMMERCE BANCSHARES INC COM 200525103 219 4196 SH DEFINED 10 3618 0 578 COMMERCE GROUP COMM 200641108 5997 104700.00 SH Sole 16 0 0 104700 COMMERCE GROUP INC MASS COM 200641108 2612 45601 SH OTHER 2 44600 0 1001 COMMERCE GROUP INC MASS COM 200641108 112 1962 SH DEFINED 10 1842 120 0 COMMERCIAL BANKSHARES INC COM 201607108 1 27 SH OTHER 2 27 0 0 COMMERCIAL CAP BANCORP INC COM 20162L105 18 1045 SH OTHER 2 45 0 1000 COMMERCIAL CAP BANCORP INC COM 20162L105 33 1953 SH DEFINED 10 1953 0 0 COMMERCIAL METALS CO COM 201723103 2260 60212 SH OTHER 2 49101 0 11111 COMMERCIAL METALS CO COM 201723103 120 3200 SH OTHER 6 3200 0 0 COMMERCIAL METALS CO COM 201723103 192 5125 SH DEFINED 10 4625 0 500 COMMERCIAL NET LEASE RLTY IN COM 202218103 838 41115 SH OTHER 2 7252 0 33863 COMMERCIAL VEH GROUP INC COM 202608105 4697 250126 SH OTHER 2 250026 0 100 COMMERCIAL VEH GROUP INC COM 202608105 201 10725 SH DEFINED 10 9735 144 846 COMMONWEALTH BANKSHARES INC COM 202736104 27 1000 SH OTHER 2 0 0 1000 COMMONWEALTH TEL ENTERPRISES COM 203349105 4424 130990 SH OTHER 2 125620 0 5370 COMMONWEALTH TEL ENTERPRISES COM 203349105 2117 62700 SH OTHER 6 62700 0 0 COMMSCOPE INC COM 203372107 2506 124469 SH OTHER 2 108859 0 15610 COMMSCOPE INC COM 203372107 91 4533 SH DEFINED 10 4480 37 16 COMMUNITY BANCORP NEV COM 20343T100 1 27 SH OTHER 2 27 0 0 COMMUNITY BK SYS INC COM 203607106 328 14558 SH OTHER 2 2388 0 12170 COMMUNITY BK&TR N H COM COMM 203465109 26 884.00 SH Sole 16 0 0 884 COMMUNITY BKS INC MILLERSBUR COM 203628102 30 1064 SH OTHER 2 1064 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 31389 818693 SH OTHER 2 82869 0 735824 COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 4 1 CALL OTHER 2 1 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 299 7790 SH DEFINED 10 6962 149 679 COMMUNITY HEALTH SYS INC NEW NOTE 4.250%10/1 203668AA6 3 3000 PRN OTHER 2 0 0 3000 COMMUNITY HEALTH SYS INC NEW NOTE 4.250%10/1 203668AA6 63 55000 PRN DEFINED 10 51000 4000 0 COMMUNITY TR BANCORP INC COM 204149108 135 4378 SH OTHER 2 900 0 3478 COMPAGNIE GENERALE DES GEOPH SPONSORED ADR 204386106 0 2 SH OTHER 6 2 0 0 COMPAGNIE GENERALE DES GEOPH SPONSORED ADR 204386106 4 214 SH DEFINED 10 214 0 0 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 97 2948 SH OTHER 2 2948 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 12 357 SH OTHER 2 0 0 357 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 15066 395942 SH OTHER 2 248060 0 147882 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 601 35631 SH OTHER 2 16968 0 18663 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 833 49400 SH OTHER 6 49400 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1592 43185 SH OTHER 2 15624 0 27561 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2245 60900 SH OTHER 6 60900 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 36 4828 SH OTHER 2 2428 0 2400 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4455 208179 SH OTHER 2 22892 0 185287 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 139 SH DEFINED 10 139 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 13618 375680 SH OTHER 2 375680 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 25 700 SH DEFINED 10 700 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 28352 689166 SH OTHER 2 529888 0 159278 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 24805 602950 SH OTHER 6 602950 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 59 1443 SH DEFINED 10 1284 136 23 COMPANHIA VALE DO RIO DOCE SPO COMMON 204412209 12 300 SH SOLE 15 300 0 0 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 3 209 SH OTHER 2 0 0 209 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 981 38900 SH OTHER 2 38900 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5475 193471 SH OTHER 2 125557 0 67914 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1551 54819 SH OTHER 6 54819 0 0 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 24 2776 SH OTHER 2 2176 0 600 COMPASS BANCSHARES INC COM 20449H109 3877 80345 SH OTHER 2 7666 0 72679 COMPASS BANCSHARES INC COM 20449H109 2106 43645 SH SOLE 4 0 0 43645 COMPASS BANCSHARES INC COM 20449H109 259 5373 SH DEFINED 10 4808 276 289 COMPASS BANCSHARES INC COM COMM 20449H109 59 1225.00 SH Sole 16 0 0 1225 COMPASS MINERALS INTL INC COM 20451N101 4964 202275 SH OTHER 2 107815 0 94460 COMPASS MINERALS INTL INC COM 20451N101 64 2600 SH DEFINED 10 0 0 2600 COMPEX TECHNOLOGIES INC COM 204513105 11 1740 SH OTHER 2 0 0 1740 COMPTON PETE CORP COM 204940100 125 8500 SH OTHER 2 6500 0 2000 COMPUCREDIT CORP COM 20478N100 2780 72293 SH OTHER 2 72293 0 0 COMPUCREDIT CORP COM 20478N100 370 9623 SH OTHER 6 9623 0 0 COMPUCREDIT CORP COM 20478N100 97 2511 SH DEFINED 10 2511 0 0 COMPUCREDIT CORP COM COMM 20478N100 2300 59800.00 SH Sole 16 0 0 59800 COMPUTER ASSOC INTL COM COMM 204912109 36 1290.00 SH Sole 16 0 0 1290 COMPUTER ASSOC INTL INC COM 204912109 27144 962901 SH OTHER 2 943796 0 19105 COMPUTER ASSOC INTL INC OPTIONS 204912109 12480 4427 PUT OTHER 2 4427 0 0 COMPUTER ASSOC INTL INC OPTIONS 204912109 8516 3021 CALL OTHER 2 3021 0 0 COMPUTER ASSOC INTL INC COM 204912109 4940 175237 SH SOLE 4 0 0 175237 COMPUTER ASSOC INTL INC COM 204912109 45 1592 SH OTHER 6 1592 0 0 COMPUTER ASSOC INTL INC OPTIONS 204912109 5638 2000 PUT OTHER 6 2000 0 0 COMPUTER ASSOC INTL INC OPTIONS 204912109 6484 2300 CALL OTHER 6 2300 0 0 COMPUTER ASSOC INTL INC COM 204912109 3220 114227 SH DEFINED 10 88820 1759 23648 COMPUTER ASSOC INTL INC OPTIONS 204912109 248 88 PUT SOLE 12 88 0 0 COMPUTER ASSOC INTL INC OPTIONS 204912109 273 97 CALL SOLE 12 97 0 0 COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 937 656000 PRN OTHER 2 656000 0 0 COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 30 21000 PRN DEFINED 10 18000 3000 0 COMPUTER PROGRAMS & SYS INC COM 205306103 10 243 SH OTHER 2 43 0 200 COMPUTER SCIENCES CORP COM 205363104 11291 222964 SH OTHER 2 145683 0 77281 COMPUTER SCIENCES CORP OPTIONS 205363104 3545 700 PUT OTHER 2 700 0 0 COMPUTER SCIENCES CORP OPTIONS 205363104 51 10 CALL OTHER 2 10 0 0 COMPUTER SCIENCES CORP COM 205363104 3043 60095 SH SOLE 4 0 0 60095 COMPUTER SCIENCES CORP COM 205363104 10 204 SH OTHER 6 204 0 0 COMPUTER SCIENCES CORP COM 205363104 456 8996 SH DEFINED 10 7265 1597 134 COMPUTER SCIENCES CORP OPTIONS 205363104 2248 444 PUT SOLE 12 444 0 0 COMPUTER SCIENCES CORP OPTIONS 205363104 3185 629 CALL SOLE 12 629 0 0 COMPUTER SCIENCES CORP COM COMM 205363104 247 4870.00 SH Sole 16 0 0 4870 COMPUWARE CORP COM 205638109 2112 235405 SH OTHER 2 218461 0 16944 COMPUWARE CORP OPTIONS 205638109 27 30 CALL OTHER 2 30 0 0 COMPUWARE CORP COM 205638109 1113 124102 SH SOLE 4 0 0 124102 COMPUWARE CORP COM 205638109 3 378 SH OTHER 6 378 0 0 COMPUWARE CORP COM 205638109 10 1155 SH DEFINED 10 1155 0 0 COMSTOCK HOMEBUILDING COS IN CL A 205684103 0 29 SH OTHER 2 29 0 0 COMSTOCK RES INC COM NEW 205768203 232 7616 SH OTHER 2 7616 0 0 COMSYS IT PARTNERS INC COM 20581E104 1 72 SH OTHER 2 72 0 0 COMTECH TELECOMMUNICAT COM NEW COMM 205826209 202 6625.00 SH Sole 16 2100 0 4525 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 254 8299 SH OTHER 2 7624 0 675 COMVERSE TECHNOLOGY COM PAR $0.10 COMM 205862402 24 900.00 SH Sole 16 0 0 900 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 22565 848645 SH OTHER 2 648831 0 199814 COMVERSE TECHNOLOGY INC OPTIONS 205862402 529 199 CALL OTHER 2 199 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1777 66817 SH SOLE 4 0 0 66817 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 52328 1967944 SH OTHER 6 1967944 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 41 1546 SH SOLE 12 1546 0 0 COMVERSE TECHNOLOGY INC OPTIONS 205862402 53 20 PUT SOLE 12 20 0 0 COMVERSE TECHNOLOGY INC OPTIONS 205862402 189 71 CALL SOLE 12 71 0 0 CONAGRA FOODS INC COM 205887102 21573 1063764 SH OTHER 2 214896 0 848868 CONAGRA FOODS INC OPTIONS 205887102 41 20 PUT OTHER 2 20 0 0 CONAGRA FOODS INC OPTIONS 205887102 1012 499 CALL OTHER 2 499 0 0 CONAGRA FOODS INC COM 205887102 947 46710 SH SOLE 4 0 0 46710 CONAGRA FOODS INC COM 205887102 22462 1107583 SH OTHER 6 1107583 0 0 CONAGRA FOODS INC COM 205887102 6046 298119 SH DEFINED 10 288342 4998 4779 CONAGRA FOODS INC OPTIONS 205887102 63 31 PUT SOLE 12 31 0 0 CONAGRA FOODS INC OPTIONS 205887102 91 45 CALL SOLE 12 45 0 0 CONAGRA FOODS INC COM COMM 205887102 332 16386.00 SH Sole 16 0 0 16386 CONAGRA INC. COM 205887102 37 1800 DEFINED 10 200 1600 0 CONCEPTUS INC COM 206016107 334 26500 SH OTHER 2 26500 0 0 CONCUR TECHNOLOGIES INC COM 206708109 7 551 SH OTHER 2 166 0 385 CONCURRENT COMPUTER CORP NEW COM 206710204 2 1000 SH OTHER 2 1000 0 0 CONEXANT SYSTEMS INC COM 207142100 479 211877 SH OTHER 2 206706 0 5171 CONEXANT SYSTEMS INC COM 207142100 0 151 SH OTHER 6 151 0 0 CONEXANT SYSTEMS INC COM 207142100 32 14100 SH DEFINED 10 0 0 14100 CONEXANT SYSTEMS INC COM COMM 207142100 23 10060.00 SH Sole 16 0 0 10060 CONMED CORP COM 207410101 65 2761 SH OTHER 2 2761 0 0 CONN WATER SERVICE COM 207797101 58 2362 DEFINED 10 562 1800 0 CONN WTR SVC INC COM COMM 207797101 39 1575.00 SH Sole 16 0 0 1575 CONNECTICUT LT & PWR PFD $1.90 PR STK 207597204 4 129.00 SH Sole 16 0 0 129 CONNECTICUT LT & PWR PFD G $3.24 PR STK 207597709 7 129.00 SH Sole 16 0 0 129 CONNECTICUT WTR SVC INC COM 207797101 1 27 SH OTHER 2 27 0 0 CONNETICS CORP COM 208192104 52 3587 SH OTHER 2 3587 0 0 CONNETICS CORP COM 208192104 152 10488 SH SOLE 12 10488 0 0 CONNETICS CORP OPTIONS 208192104 160 111 PUT SOLE 12 111 0 0 CONNETICS CORP OPTIONS 208192104 199 138 CALL SOLE 12 138 0 0 CONNS INC COM 208242107 885 24013 SH OTHER 2 24013 0 0 CONOCOPHILLIPS COM 20825C104 122667 2108413 SH OTHER 2 184130 0 1924283 CONOCOPHILLIPS OPTIONS 20825C104 11752 2020 PUT OTHER 2 2020 0 0 CONOCOPHILLIPS OPTIONS 20825C104 3031 521 CALL OTHER 2 521 0 0 CONOCOPHILLIPS COM 20825C104 4357 74885 SH OTHER 3 0 0 74885 CONOCOPHILLIPS COM 20825C104 28967 497888 SH SOLE 4 0 0 497888 CONOCOPHILLIPS COM 20825C104 7601 130641 SH OTHER 6 130641 0 0 CONOCOPHILLIPS OPTIONS 20825C104 5818 1000 PUT OTHER 6 1000 0 0 CONOCOPHILLIPS COM 20825C104 63124 1084970 SH DEFINED 10 962846 65911 56213 CONOCOPHILLIPS COM 20825C104 5641 96962 SH SOLE 12 96962 0 0 CONOCOPHILLIPS OPTIONS 20825C104 15121 2599 PUT SOLE 12 2599 0 0 CONOCOPHILLIPS OPTIONS 20825C104 2798 481 CALL SOLE 12 481 0 0 CONOCOPHILLIPS COM 20825C104 122 2100 DEFINED 10 400 1700 0 CONOCOPHILLIPS COM COMM 20825C104 16918 290788.53 SH Sole 16 2500 0 288288.526 CONOR MEDSYSTEMS INC COM 208264101 1586 81967 SH OTHER 2 81967 0 0 CONSECO FING TR I TOPRS 9.16% WARRANTS 20846F201 4 3650.00 SH Sole 16 0 0 3650 CONSECO INC *W EXP 09/10/200 208464123 1 274 SH OTHER 2 0 0 274 CONSECO INC PFD B CV 5.50% 208464867 17458 615145 SH OTHER 2 615145 0 0 CONSECO INC COM NEW 208464883 10374 447748 SH OTHER 2 447499 0 249 CONSECO INC OPTIONS 208464883 11349 4898 PUT OTHER 2 4898 0 0 CONSECO INC OPTIONS 208464883 463 200 CALL OTHER 2 200 0 0 CONSECO INC COM NEW 208464883 130 5622 SH OTHER 6 5622 0 0 CONSECO INC COM NEW 208464883 438 18918 SH DEFINED 10 17803 1054 61 CONSECO INC COM NEW 208464883 116 5000 SH SOLE 12 5000 0 0 CONSECO INC OPTIONS 208464883 109 47 CALL SOLE 12 47 0 0 CONSECO INC COM NEW COMM 208464883 2 70.00 SH Sole 16 0 0 70 CONSECO INC COM NEW COMMON 208464883 13 568 SH SOLE 15 568 0 0 CONSECO INC WT A EX 091008 WARRANTS 208464123 1 282.00 SH Sole 16 0 0 282 CONSOL ENERGY INC COM 20854P109 26923 413058 SH OTHER 2 240319 0 172739 CONSOL ENERGY INC OPTIONS 20854P109 1630 250 PUT OTHER 2 250 0 0 CONSOL ENERGY INC OPTIONS 20854P109 1010 155 CALL OTHER 2 155 0 0 CONSOL ENERGY INC COM 20854P109 506 7760 SH OTHER 6 7760 0 0 CONSOL ENERGY INC COM 20854P109 7 100 SH SOLE 12 100 0 0 CONSOL ENERGY INC COM COMMON 20854P109 19 296 SH SOLE 15 296 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 0 16 SH OTHER 2 16 0 0 CONSOLIDATED EDISON COM 209115104 506 10922 DEFINED 10 6222 4700 0 CONSOLIDATED EDISON COM COMM 209115104 302 6513.00 SH Sole 16 0 0 6513 CONSOLIDATED EDISON INC COM 209115104 29643 639820 SH OTHER 2 274432 0 365388 CONSOLIDATED EDISON INC OPTIONS 209115104 37 8 PUT OTHER 2 0 0 8 CONSOLIDATED EDISON INC OPTIONS 209115104 185 40 CALL OTHER 2 40 0 0 CONSOLIDATED EDISON INC COM 209115104 673 14528 SH SOLE 4 0 0 14528 CONSOLIDATED EDISON INC COM 209115104 225 4860 SH OTHER 6 4860 0 0 CONSOLIDATED EDISON INC COM 209115104 379 8171 SH DEFINED 10 3866 2455 1850 CONSOLIDATED EDISON INC COM 209115104 462 9964 SH SOLE 12 9964 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 1172 253 PUT SOLE 12 253 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 60 13 CALL SOLE 12 13 0 0 CONSOLIDATED EDISON NY PFD $5 PR STK 209111707 10 115.00 SH Sole 16 0 0 115 CONSOLIDATED GRAPHICS INC COM 209341106 73 1535 SH OTHER 2 1535 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 83 1750 SH DEFINED 10 1750 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 2 32 SH OTHER 2 32 0 0 CONSOLIDATED WATER CO INC ORD G23773107 938 46217 SH OTHER 6 46217 0 0 CONSTELLATION BRANDS COM 21036P108 5 200 DEFINED 10 200 0 0 CONSTELLATION BRANDS CL A COMM 21036P108 7214 275018.00 SH Sole 16 0 0 275018 CONSTELLATION BRANDS CL B COMM 21036P207 42 1600.00 SH Sole 16 0 0 1600 CONSTELLATION BRANDS INC CL A 21036P108 9100 346948 SH OTHER 2 3950 0 342998 CONSTELLATION BRANDS INC OPTIONS 21036P108 60 23 CALL OTHER 2 23 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1878 71600 SH SOLE 4 0 0 71600 CONSTELLATION BRANDS INC CL A 21036P108 47 1793 SH DEFINED 10 1240 453 100 CONSTELLATION BRANDS INC PFD 1/40 A5.75 21036P306 1167 29907 SH OTHER 2 1600 0 28307 CONSTELLATION BRANDS INC PFD 1/40 A5.75 21036P306 217 5555 SH DEFINED 10 4493 387 675 CONSTELLATION ENERGY COM 210371100 17 300 DEFINED 10 300 0 0 CONSTELLATION ENERGY COM COMM 210371100 740 12842.71 SH Sole 16 0 0 12842.707 CONSTELLATION ENERGY GROUP I COM 210371100 51362 891698 SH OTHER 2 113343 0 778355 CONSTELLATION ENERGY GROUP I OPTIONS 210371100 1152 200 PUT OTHER 2 200 0 0 CONSTELLATION ENERGY GROUP I OPTIONS 210371100 33903 5886 CALL OTHER 2 5886 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 3358 58304 SH SOLE 4 0 0 58304 CONSTELLATION ENERGY GROUP I COM 210371100 7892 137021 SH OTHER 6 137021 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 154 2679 SH DEFINED 10 384 620 1675 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 167 14563 SH OTHER 2 14563 0 0 CONTINENTAL AIRLS INC CL B 210795308 12701 596274 SH OTHER 2 451364 0 144910 CONTINENTAL AIRLS INC OPTIONS 210795308 15555 7303 PUT OTHER 2 7303 0 0 CONTINENTAL AIRLS INC OPTIONS 210795308 66 31 CALL OTHER 2 31 0 0 CONTINENTAL AIRLS INC CL B 210795308 109 5100 SH OTHER 6 5100 0 0 CONTINENTAL AIRLS INC CL B 210795308 13 593 SH DEFINED 10 0 428 165 CONTINENTAL AIRLS INC CL B 210795308 3820 179345 SH SOLE 12 179345 0 0 CONTINENTAL AIRLS INC OPTIONS 210795308 6648 3121 PUT SOLE 12 3121 0 0 CONTINENTAL AIRLS INC OPTIONS 210795308 377 177 CALL SOLE 12 177 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2 67 SH OTHER 2 67 0 0 CONTROLADORA COML MEX SA DE GDR 21238A206 9 295 SH OTHER 2 3 0 292 CONVERA CORP CL A 211919105 337 34043 SH OTHER 2 34043 0 0 CONVERGYS CORP COM 212485106 1639 103386 SH OTHER 2 70218 0 33168 CONVERGYS CORP COM 212485106 866 54634 SH SOLE 4 0 0 54634 CONVERGYS CORP COM 212485106 2 124 SH OTHER 6 124 0 0 CONVERGYS CORP COM 212485106 559 35264 SH DEFINED 10 33182 1969 113 CONVERIUM HLDG AG SPONSORED ADR 21248N107 6 1000 SH OTHER 2 0 0 1000 CONVERIUM HLDG AG SPONSORED ADR 21248N107 275 49550 SH DEFINED 10 49550 0 0 COOPER CAMERON CORP COM 216640102 7829 189098 SH OTHER 2 134919 0 54179 COOPER CAMERON CORP COM 216640102 1 20 SH OTHER 6 20 0 0 COOPER CAMERON CORP COM 216640102 28 686 SH DEFINED 10 486 0 200 COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 5 4000 PRN OTHER 2 0 0 4000 COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 155 119000 PRN DEFINED 10 98000 5000 16000 COOPER CAMERON CORP COM COMM 216640102 24 580.00 SH Sole 16 0 0 580 COOPER COS INC COM NEW 216648402 4296 83741 SH OTHER 2 83092 0 649 COOPER COS INC OPTIONS 216648402 5 1 CALL OTHER 2 1 0 0 COOPER COS INC COM NEW 216648402 775 15100 SH OTHER 6 15100 0 0 COOPER COS INC COM NEW 216648402 50 974 SH DEFINED 10 794 180 0 COOPER COS INC COM NEW COMM 216648402 343 6687.00 SH Sole 16 0 0 6687 COOPER INDS LTD CL A G24182100 2321 31800 SH OTHER 2 17020 0 14780 COOPER INDS LTD CL A G24182100 2353 32234 SH SOLE 4 0 0 32234 COOPER INDS LTD CL A G24182100 6086 83370 SH OTHER 6 83370 0 0 COOPER INDS LTD CL A G24182100 29 391 SH DEFINED 10 391 0 0 COOPER INDUSTRIES LTD CLA COMM G24182100 277 3796.90 SH Sole 16 0 0 3796.896 COOPER TIRE & RUBR CO COM 216831107 1118 72951 SH OTHER 2 70726 0 2225 COOPER TIRE & RUBR CO COM 216831107 386 25204 SH SOLE 4 0 0 25204 COOPER TIRE & RUBR CO COM 216831107 1 80 SH OTHER 6 80 0 0 COOPER TIRE & RUBR CO COM 216831107 5 353 SH DEFINED 10 353 0 0 COPA HOLDINGS SA CL A P31076105 3060 112100 SH OTHER 2 112100 0 0 COPANO ENERGY L L C COM UNITS 217202100 98 2500 SH OTHER 2 0 0 2500 COPART INC COM 217204106 717 31106 SH OTHER 2 31048 0 58 COPART INC COM 217204106 209 9076 SH DEFINED 10 8368 708 0 CORE LABORATORIES N V COM N22717107 20 530 SH OTHER 2 0 0 530 CORE LABORATORIES N V COM COMM N22717107 1 40.00 SH Sole 16 0 0 40 CORE MARK HOLDING CO INC COM 218681104 19 599 SH OTHER 2 599 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 8 1000 SH OTHER 2 0 0 1000 CORE MOLDING TECHNOLOGIES IN COM 218683100 2 300 SH OTHER 6 300 0 0 CORILLIAN CORP COM 218725109 0 54 SH OTHER 2 0 0 54 CORINTHIAN COLLEGES COM COMM 218868107 4 300.00 SH Sole 16 0 0 300 CORINTHIAN COLLEGES INC COM 218868107 5287 449168 SH OTHER 2 406354 0 42814 CORINTHIAN COLLEGES INC OPTIONS 218868107 3531 3000 CALL OTHER 2 3000 0 0 CORINTHIAN COLLEGES INC COM 218868107 121 10249 SH OTHER 6 10249 0 0 CORINTHIAN COLLEGES INC COM 218868107 9 750 SH DEFINED 10 750 0 0 CORN PRODS INTL INC COM 219023108 1095 45839 SH OTHER 2 44337 0 1502 CORN PRODS INTL INC OPTIONS 219023108 239 100 CALL OTHER 2 100 0 0 CORN PRODS INTL INC COM 219023108 60 2506 SH DEFINED 10 2506 0 0 CORN PRODS INTL INC COM COMM 219023108 74 3118.00 SH Sole 16 0 0 3118 CORNERSTONE STRATEGIC VALUE COM 21924B104 1 80 SH OTHER 2 0 0 80 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 27 1800 SH OTHER 2 0 0 1800 CORNING INC COM 219350105 24608 1251689 SH OTHER 2 160962 0 1090727 CORNING INC OPTIONS 219350105 13762 7000 PUT OTHER 2 7000 0 0 CORNING INC OPTIONS 219350105 4734 2408 CALL OTHER 2 2408 0 0 CORNING INC COM 219350105 10547 536454 SH SOLE 4 0 0 536454 CORNING INC COM 219350105 6592 335322 SH OTHER 6 335322 0 0 CORNING INC OPTIONS 219350105 25558 13000 PUT OTHER 6 13000 0 0 CORNING INC COM 219350105 1330 67660 SH DEFINED 10 48448 6663 12549 CORNING INC COM 219350105 126 6400 SH SOLE 12 6400 0 0 CORNING INC OPTIONS 219350105 191 97 PUT SOLE 12 97 0 0 CORNING INC OPTIONS 219350105 252 128 CALL SOLE 12 128 0 0 CORNING INC COM 219350105 37 1900 DEFINED 10 0 1900 0 CORNING INC COM COMM 219350105 369 18793.00 SH Sole 16 0 0 18793 CORPORATE EXECUTIVE BRD CO COM 21988R102 1051 11718 SH OTHER 2 3304 0 8414 CORPORATE EXECUTIVE BRD CO COM 21988R102 204 2276 SH DEFINED 10 2206 0 70 CORPORATE HIGH YIELD FD III COM 219925104 8 1136 SH OTHER 2 0 0 1136 CORPORATE HIGH YIELD FD INC COM 219914108 107 14096 SH OTHER 2 0 0 14096 CORPORATE HIGH YIELD FD V IN COM 219931102 416 33202 SH OTHER 2 0 0 33202 CORPORATE HIGH YIELD FD V IN COM 219931102 9 710 SH DEFINED 10 10 700 0 CORPORATE HIGH YIELD FD VI I COM 219932100 679 55771 SH OTHER 2 32300 0 23471 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1404 39500 SH OTHER 2 39500 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 827 18395 SH OTHER 2 16356 0 2039 CORTS TR FORD DEBS CORTS 7.4% PR STK 22080Q208 14 1000.00 SH Sole 16 0 0 1000 CORTS TR INTL BUS MACH TR CTF 5.625 PR STK 22083D204 9 400.00 SH Sole 16 0 0 400 CORUS BANKSHARES INC COM 220873103 1352 24028 SH OTHER 2 24028 0 0 CORUS BANKSHARES INC COM 220873103 67 1188 SH DEFINED 10 988 0 200 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 552 20600 SH OTHER 2 20600 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 536 20000 SH OTHER 6 20000 0 0 CORUS GROUP PLC SPONSORED ADR 22087M101 2 160 SH OTHER 2 0 0 160 CORUS GROUP PLC SPONSORED ADR 22087M101 49 4830 SH OTHER 6 4830 0 0 CORUS GROUP PLC SPONSORED ADR 22087M101 2 215 SH DEFINED 10 215 0 0 CORVEL CORP COM 221006109 0 14 SH OTHER 2 14 0 0 COST PLUS INC CALIF COM 221485105 30 1738 SH OTHER 2 1738 0 0 COST PLUS INC CALIF COM 221485105 200 11651 SH DEFINED 10 9981 386 1284 COSTAR GROUP INC COM 22160N109 116 2693 SH OTHER 2 2693 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 190 169000 PRN OTHER 2 169000 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 37 33000 PRN DEFINED 10 27000 6000 0 COSTCO WHSL CORP NEW COM 22160K105 36721 742289 SH OTHER 2 305612 0 436677 COSTCO WHSL CORP NEW OPTIONS 22160K105 1390 281 PUT OTHER 2 281 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 1984 401 CALL OTHER 2 401 0 0 COSTCO WHSL CORP NEW COM 22160K105 8103 163803 SH SOLE 4 0 0 163803 COSTCO WHSL CORP NEW COM 22160K105 81 1634 SH OTHER 6 1634 0 0 COSTCO WHSL CORP NEW COM 22160K105 3726 75323 SH DEFINED 10 55772 18609 942 COSTCO WHSL CORP NEW OPTIONS 22160K105 5 1 PUT SOLE 12 1 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 1390 281 CALL SOLE 12 281 0 0 COSTCO WHSL CORP NEW COM COMM 22160K105 793 16039.25 SH Sole 16 0 0 16039.252 COTHERIX INC COM 22163T103 1535 145061 SH OTHER 2 145061 0 0 COTT CORP QUE COM 22163N106 1583 107700 SH OTHER 2 107700 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 50030 1463301 SH OTHER 2 654122 0 809179 COUNTRYWIDE FINANCIAL CORP COM 222372104 6984 204258 SH SOLE 4 0 0 204258 COUNTRYWIDE FINANCIAL CORP COM 222372104 8919 260877 SH OTHER 6 260877 0 0 COUNTRYWIDE FINANCIAL CORP OPTIONS 222372104 1880 550 PUT OTHER 6 550 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 36786 1075921 SH DEFINED 10 992917 58958 24046 COUNTRYWIDE FINANCIAL CORP COM 222372104 123 3606 SH SOLE 12 3606 0 0 COUNTRYWIDE FINANCIAL CORP OPTIONS 222372104 831 243 PUT SOLE 12 243 0 0 COUNTRYWIDE FINANCIAL CORP OPTIONS 222372104 1166 341 CALL SOLE 12 341 0 0 COUNTRYWIDE FINANCIAL CORP COMM 222372104 220 6424.00 SH Sole 16 0 0 6424 COUNTRYWIDE FINANCIAL CORP NOTE 2/0 222372AG9 5 3000 PRN OTHER 2 3000 0 0 COURIER CORP COM 222660102 1 21 SH OTHER 2 21 0 0 COUSINS PPTYS INC COM 222795106 930 32853 SH OTHER 2 6596 0 26257 COVAD COMMUNICATIONS GROUP I COM 222814204 8 8500 SH OTHER 2 0 0 8500 COVAD COMMUNICATIONS GROUP I COM 222814204 0 150 SH DEFINED 10 0 0 150 COVANCE INC COM 222816100 1384 28503 SH OTHER 2 24335 0 4168 COVANCE INC COM 222816100 80 1638 SH DEFINED 10 1393 245 0 COVANCE INC COM COMM 222816100 1330 27400.00 SH Sole 16 0 0 27400 COVANSYS CORP COM 22281W103 1 58 SH OTHER 2 32 0 26 COVANTA ENERGY CORP COM COMM 22281N103 0 200.00 SH Sole 16 0 0 200 COVANTA HLDG CORP COM 22282E102 204 13518 SH OTHER 2 13518 0 0 COVENANT TRANS INC CL A 22284P105 0 5 SH OTHER 2 5 0 0 COVENTRY HEALTH CARE COM COMM 222862104 313 5496.00 SH Sole 16 0 0 5496 COVENTRY HEALTH CARE INC COM 222862104 52570 922924 SH OTHER 2 94515 0 828409 COVENTRY HEALTH CARE INC COM 222862104 3586 62950 SH SOLE 4 0 0 62950 COVENTRY HEALTH CARE INC COM 222862104 4 67 SH OTHER 6 67 0 0 COVENTRY HEALTH CARE INC COM 222862104 948 16638 SH DEFINED 10 13103 366 3169 COVENTRY HEALTH CARE INC COM COMMON 222862104 20 354 SH SOLE 15 354 0 0 COX RADIO INC CL A 224051102 1 43 SH OTHER 2 43 0 0 COX RADIO INC CL A 224051102 62 4393 SH DEFINED 10 3855 144 394 CP HOLDERS DR COM 12616K106 88 800 DEFINED 10 0 800 0 CP HOLDRS DEP RCPTS CP 12616K106 49 443 SH OTHER 2 0 0 443 CPFL ENERGIA S A SPONSORED ADR 126153105 85 2445 SH OTHER 2 0 0 2445 CPI CORP COM 125902106 12 665 SH OTHER 2 665 0 0 CPI CORP COM 125902106 54 2905 SH DEFINED 10 2905 0 0 CRA INTL INC COM 12618T105 12 251 SH OTHER 2 251 0 0 CRAFTMADE INTL INC COM 22413E104 0 1 SH OTHER 2 1 0 0 CRANE CO COM 224399105 1960 55565 SH OTHER 2 55482 0 83 CRANE CO COM 224399105 2 51 SH OTHER 6 51 0 0 CRANE CO COM 224399105 445 12629 SH DEFINED 10 11503 1126 0 CRAWFORD & CO CL B 224633107 0 27 SH OTHER 2 27 0 0 CREATIVE TECHNOLOGY LTD ORD Y1775U107 38 4488 SH OTHER 2 1988 0 2500 CREATIVE TECHNOLOGY LTD ORD Y1775U107 786 93350 SH OTHER 6 93350 0 0 CREDENCE SYS CORP COM 225302108 90 12942 SH OTHER 2 12942 0 0 CREDENCE SYS CORP COM 225302108 183 26300 SH OTHER 6 26300 0 0 CREDENCE SYS CORP COM 225302108 3 420 SH DEFINED 10 0 235 185 CREDICORP LTD COM G2519Y108 378 16600 SH OTHER 2 16600 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 17 4768 SH OTHER 2 0 0 4768 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1479 29022 SH OTHER 2 25467 0 3555 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4993 98000 SH OTHER 6 98000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2398 47063 SH DEFINED 10 44578 1437 1048 CREDIT SUISSE GROUP - SPON ADR COMM 225401108 5648 110850.00 SH Sole 16 0 0 110850 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 4 1031 SH OTHER 2 0 0 1031 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 3 800 SH DEFINED 10 0 0 800 CREDO PETE CORP COM PAR $0.10 225439207 0 13 SH OTHER 2 0 0 13 CREE INC COM 225447101 322 12763 SH OTHER 2 12088 0 675 CREE INC OPTIONS 225447101 8 3 CALL OTHER 2 3 0 0 CREE INC COM 225447101 5866 232400 SH OTHER 6 232400 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 8477 427711 SH OTHER 2 112174 0 315537 CRESCENT REAL ESTATE EQUITIE COM 225756105 2 94 SH DEFINED 10 0 94 0 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 1032 48255 SH OTHER 2 45900 0 2355 CRH PLC ADR 12626K203 21 720 SH OTHER 2 0 0 720 CRH PLC ADR 12626K203 3 88 SH DEFINED 10 88 0 0 CRIIMI MAE INC PFD B CONV $25 226603207 825 32600 SH OTHER 2 32600 0 0 CRIIMI MAE INC COM NEW 226603504 6 316 SH OTHER 2 2 0 314 CRIIMI MAE INC COM NEW 226603504 6 284 SH DEFINED 10 0 0 284 CRITICAL THERAPEUTICS INC COM 22674T105 0 8 SH OTHER 6 8 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 63 3556 SH OTHER 2 3256 0 300 CROSS TIMBERS RTY TR TR UNIT 22757R109 4 82 SH OTHER 2 10 0 72 CROSSTEX ENERGY INC COM 22765Y104 15 235 SH OTHER 2 35 0 200 CROWN CASTLE INTL CORP COM 228227104 1535 57036 SH OTHER 2 49742 0 7294 CROWN CASTLE INTL CORP COM 228227104 15 539 SH OTHER 6 539 0 0 CROWN CASTLE INTL CORP COM 228227104 78 2882 SH DEFINED 10 2835 0 47 CROWN CASTLE INTL CORP COM COMM 228227104 27 1000.00 SH Sole 16 0 0 1000 CROWN HOLDINGS INC COM 228368106 610 31240 SH OTHER 2 31240 0 0 CROWN HOLDINGS INC OPTIONS 228368106 4883 2500 PUT OTHER 2 2500 0 0 CROWN HOLDINGS INC OPTIONS 228368106 2492 1276 CALL OTHER 2 1276 0 0 CROWN HOLDINGS INC COM 228368106 1327 67965 SH DEFINED 10 67965 0 0 CROWN MEDIA HLDGS INC CL A 228411104 1 85 SH OTHER 2 85 0 0 CRUCELL N V SPONSORED ADR 228769105 112 4356 SH OTHER 2 4356 0 0 CRYOLIFE INC COM 228903100 7 2103 SH OTHER 2 2103 0 0 CRYPTOLOGIC INC COM 228906103 40 2066 SH OTHER 2 2066 0 0 CRYSTALLEX INTL CORP COM 22942F101 8 3500 SH OTHER 2 0 0 3500 CRYSTALLEX INTL CORP COM 22942F101 22 10000 SH OTHER 6 10000 0 0 CSG SYS INTL INC COM 126349109 1094 49001 SH OTHER 2 34837 0 14164 CSG SYS INTL INC COM 126349109 7966 356900 SH OTHER 6 356900 0 0 CSG SYS INTL INC COM 126349109 6 261 SH DEFINED 10 251 0 10 CSK AUTO CORP COM 125965103 153 10141 SH OTHER 2 2141 0 8000 CSK AUTO CORP COM 125965103 178 11800 SH OTHER 6 11800 0 0 CSK AUTO CORP COM 125965103 4 280 SH DEFINED 10 0 280 0 CSX CORP COM 126408103 12771 251552 SH OTHER 2 176633 0 74919 CSX CORP OPTIONS 126408103 2579 508 PUT OTHER 2 500 0 8 CSX CORP OPTIONS 126408103 406 80 CALL OTHER 2 80 0 0 CSX CORP COM 126408103 4331 85301 SH SOLE 4 0 0 85301 CSX CORP COM 126408103 1161 22865 SH OTHER 6 22865 0 0 CSX CORP COM 126408103 38850 765220 SH DEFINED 10 724512 36063 4645 CSX CORP COM 126408103 61 1200 DEFINED 10 0 1200 0 CSX CORP COMM 126408103 173 3400.00 SH Sole 16 0 0 3400 CSX CORP DBCV 10/3 126408GA5 117 123000 PRN DEFINED 10 102000 15000 6000 CT COMMUNICATIONS INC COM NEW 126426402 0 4 SH OTHER 2 4 0 0 CTRIP COM INTL LTD ADR 22943F100 288 4983 SH OTHER 2 4837 0 146 CTRIP COM INTL LTD ADR 22943F100 4 77 SH DEFINED 10 30 0 47 CTS CORP COM 126501105 5640 509978 SH OTHER 2 509978 0 0 CTS CORP COM 126501105 12 1075 SH DEFINED 10 1075 0 0 CUBIC CORP COM 229669106 24 1223 SH OTHER 2 1223 0 0 CUBIC CORP COM 229669106 69 3445 SH DEFINED 10 3210 130 105 CUBIST PHARMACEUTICALS INC COM 229678107 10422 490682 SH OTHER 2 96376 0 394306 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 631 297 PUT OTHER 2 297 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 329 155 CALL OTHER 2 155 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3581 168610 SH OTHER 6 168610 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 27 1273 SH DEFINED 10 1159 0 114 CULLEN FROST BANKERS COM COMM 229899109 145 2700.00 SH Sole 16 0 0 2700 CULLEN FROST BANKERS INC COM 229899109 560 10431 SH OTHER 2 6113 0 4318 CULLEN FROST BANKERS INC COM 229899109 78 1451 SH DEFINED 10 1337 0 114 CUMMINS ENGINE INC COM COMMON 231021106 16 177 SH SOLE 15 177 0 0 CUMMINS INC COM 231021106 13382 149137 SH OTHER 2 145052 0 4085 CUMMINS INC OPTIONS 231021106 6281 700 PUT OTHER 2 700 0 0 CUMMINS INC OPTIONS 231021106 9 1 CALL OTHER 2 1 0 0 CUMMINS INC COM 231021106 1219 13586 SH SOLE 4 0 0 13586 CUMMINS INC COM 231021106 73 810 SH DEFINED 10 810 0 0 CUMMINS INC COM COMM 231021106 991 11043.00 SH Sole 16 0 0 11043 CUMULUS MEDIA INC CL A 231082108 395 31814 SH OTHER 2 114 0 31700 CURAGEN CORP COM 23126R101 9 2800 SH OTHER 2 100 0 2700 CURIS INC COM 231269101 12 3350 SH OTHER 2 0 0 3350 CURON MED INC COM 231292103 0 100 SH OTHER 2 100 0 0 CURTISS WRIGHT CORP COM 231561101 134 2459 SH OTHER 2 2310 0 149 CURTISS WRIGHT CORP COM 231561101 419 7679 SH DEFINED 10 7237 280 162 CURTISS-WRIGHT COMM 231561101 71 1300.00 SH Sole 16 0 0 1300 CUTERA INC COM 232109108 807 30597 SH OTHER 2 30597 0 0 CUTERA INC COM 232109108 31 1180 SH DEFINED 10 1180 0 0 CUTERA INC COM COMM 232109108 263 9975.00 SH Sole 16 2825 0 7150 CV THERAPEUTICS INC COM 126667104 7599 307293 SH OTHER 2 73327 0 233966 CV THERAPEUTICS INC OPTIONS 126667104 49 20 CALL OTHER 2 20 0 0 CV THERAPEUTICS INC COM 126667104 3286 132894 SH OTHER 6 132894 0 0 CV THERAPEUTICS INC COM 126667104 24 974 SH DEFINED 10 823 87 64 CV THERAPEUTICS INC NOTE 2.750% 5/1 126667AF1 1100 736000 PRN OTHER 2 736000 0 0 CV THERAPEUTICS INC NOTE 3.250% 8/1 126667AG9 2111 1900000 PRN OTHER 2 1900000 0 0 CVB FINL CORP COM 126600105 31 1511 SH OTHER 2 1511 0 0 CVS CORP COM 126650100 29821 1128729 SH OTHER 2 197964 0 930765 CVS CORP OPTIONS 126650100 79 30 PUT OTHER 2 30 0 0 CVS CORP OPTIONS 126650100 2193 830 CALL OTHER 2 830 0 0 CVS CORP COM 126650100 7388 279624 SH SOLE 4 0 0 279624 CVS CORP COM 126650100 42956 1625879 SH OTHER 6 1625879 0 0 CVS CORP COM 126650100 3027 114558 SH DEFINED 10 77963 29165 7430 CVS CORP OPTIONS 126650100 343 130 PUT SOLE 12 130 0 0 CVS CORP OPTIONS 126650100 423 160 CALL SOLE 12 160 0 0 CVS CORP COM 126650100 169 6400 DEFINED 10 3200 3200 0 CVS CORP COM COMM 126650100 5734 217036.51 SH Sole 16 0 0 217036.508 CYBERGUARD CORP COM 231910100 1 121 SH OTHER 2 121 0 0 CYBERONICS INC COM 23251P102 210 6506 SH OTHER 2 6506 0 0 CYBERONICS INC OPTIONS 23251P102 1615 500 CALL OTHER 2 500 0 0 CYBERSOURCE CORP COM 23251J106 188 28433 SH OTHER 2 155 0 28278 CYBERSOURCE CORP COM COMM 23251J106 7 1000.00 SH Sole 16 0 0 1000 CYMER INC COM 232572107 581 16370 SH OTHER 2 7369 0 9001 CYMER INC COM 232572107 579 16300 SH OTHER 6 16300 0 0 CYMER INC COM 232572107 4 126 SH DEFINED 10 95 19 12 CYMER INC NOTE 3.500% 2/1 232572AE7 3336 3408000 PRN OTHER 2 3408000 0 0 CYNOSURE INC CL A 232577205 13 621 SH OTHER 2 621 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 0 8 SH OTHER 2 8 0 0 CYPRESS BIOSCIENCES INC OPTIONS 232674507 104 180 CALL OTHER 2 180 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 58 10100 SH SOLE 12 10100 0 0 CYPRESS BIOSCIENCES INC OPTIONS 232674507 69 120 PUT SOLE 12 120 0 0 CYPRESS BIOSCIENCES INC OPTIONS 232674507 64 110 CALL SOLE 12 110 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 7445 522440 SH OTHER 2 508169 0 14271 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 8577 6019 CALL OTHER 2 6019 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2850 200000 SH OTHER 6 200000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 123 SH DEFINED 10 79 27 17 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 3 2 PUT SOLE 12 2 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 164 115 CALL SOLE 12 115 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 6/1 232806AH2 7458 6585000 PRN OTHER 2 6585000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 6/1 232806AH2 12 11000 PRN DEFINED 10 11000 0 0 CYTEC INDS INC COM 232820100 1293 27140 SH OTHER 2 25587 0 1553 CYTEC INDS INC COM 232820100 144 3025 SH DEFINED 10 2784 241 0 CYTEC INDS INC COM COMM 232820100 39 813.00 SH Sole 16 0 0 813 CYTRX CORP COM NEW 232828301 3 3000 SH OTHER 2 0 0 3000 CYTYC CORP COM 232946103 454 16067 SH OTHER 2 14294 0 1773 CYTYC CORP COM 232946103 25 875 SH DEFINED 10 75 0 800 CYTYC CORP NOTE 2.250% 3/1 232946AB9 73 66000 PRN OTHER 2 66000 0 0 CYTYC CORP COM COMMON 232946103 6 228 SH SOLE 15 228 0 0 D R HORTON INC COM 23331A109 27129 759268 SH OTHER 2 427695 0 331573 D R HORTON INC OPTIONS 23331A109 5699 1595 PUT OTHER 2 1595 0 0 D R HORTON INC OPTIONS 23331A109 289 81 CALL OTHER 2 81 0 0 D R HORTON INC COM 23331A109 3359 94000 SH SOLE 4 0 0 94000 D R HORTON INC COM 23331A109 4773 133572 SH OTHER 6 133572 0 0 D R HORTON INC OPTIONS 23331A109 464 130 PUT OTHER 6 130 0 0 D R HORTON INC COM 23331A109 437 12223 SH DEFINED 10 7542 396 4285 D R HORTON INC COM 23331A109 973 27230 SH SOLE 12 27230 0 0 D R HORTON INC OPTIONS 23331A109 79 22 PUT SOLE 12 22 0 0 D R HORTON INC OPTIONS 23331A109 139 39 CALL SOLE 12 39 0 0 D R HORTON INC COMMON 23331A109 8 231 SH SOLE 15 231 0 0 D R HORTON INC COM COMM 23331A109 1397 39110.00 SH Sole 16 0 0 39109.999 DADE BEHRING HLDGS INC COM 23342J206 1366 33417 SH OTHER 2 33267 0 150 DADE BEHRING HLDGS INC COM 23342J206 1419 34700 SH OTHER 6 34700 0 0 DAI EI INC SP ADR NEW 05 233798404 9 190 SH OTHER 2 190 0 0 DAIMLERCHRYSLER AG ORD D1668R123 327 6415 SH OTHER 2 1500 0 4915 DAIMLERCHRYSLER AG ORD D1668R123 120915 2369482 SH OTHER 6 2369482 0 0 DAIMLERCHRYSLER AG ORD D1668R123 382 7490 SH DEFINED 10 6410 700 380 DAIMLERCHRYSLER AG ORD D1668R123 963 18881 SH SOLE 12 18881 0 0 DAIMLERCHRYSLER AG OPTIONS D1668R123 1143 224 PUT SOLE 12 224 0 0 DAIMLERCHRYSLER AG OPTIONS D1668R123 531 104 CALL SOLE 12 104 0 0 DAIMLERCHRYSLER AG ORD COMM D1668R123 6443 126253.00 SH Sole 16 0 0 126253 DAIMLERCHRYSLER AG ORD COMM D1668R123 3 62.00 SH Sole 16 0 0 62 DAKTRONICS INC COM 234264109 50 1693 SH OTHER 2 1693 0 0 DAKTRONICS INC COM 234264109 3 116 SH DEFINED 10 73 26 17 DANA CORP COM 235811106 141 19667 SH OTHER 2 18526 0 1141 DANA CORP OPTIONS 235811106 691 962 PUT OTHER 2 962 0 0 DANA CORP OPTIONS 235811106 865 1205 CALL OTHER 2 1205 0 0 DANA CORP COM 235811106 365 50826 SH SOLE 4 0 0 50826 DANA CORP COM 235811106 1 173 SH OTHER 6 173 0 0 DANA CORP COM 235811106 28 3916 SH DEFINED 10 3616 300 0 DANAHER CORP COM 235851102 11 200 DEFINED 10 0 200 0 DANAHER CORP DEL COM 235851102 49057 879473 SH OTHER 2 433652 0 445821 DANAHER CORP DEL OPTIONS 235851102 50 9 CALL OTHER 2 9 0 0 DANAHER CORP DEL COM 235851102 2341 41970 SH OTHER 3 0 0 41970 DANAHER CORP DEL COM 235851102 5135 92060 SH SOLE 4 0 0 92060 DANAHER CORP DEL COM 235851102 47 838 SH OTHER 6 838 0 0 DANAHER CORP DEL COM 235851102 1454 26072 SH DEFINED 10 13495 9385 3192 DANAHER CORP DEL OPTIONS 235851102 78 14 PUT SOLE 12 14 0 0 DANAHER CORP DEL OPTIONS 235851102 569 102 CALL SOLE 12 102 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 2048 2494000 PRN OTHER 2 2494000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 13 16000 PRN DEFINED 10 16000 0 0 DANAHER CORP DEL COM COMM 235851102 2364 42384.20 SH Sole 16 0 0 42384.199 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 19 11872 SH OTHER 2 1872 0 10000 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 5 3200 SH DEFINED 10 0 3200 0 DARDEN RESTAURANTS INC COM 237194105 1884 48466 SH OTHER 2 42861 0 5605 DARDEN RESTAURANTS INC OPTIONS 237194105 8 2 CALL OTHER 2 2 0 0 DARDEN RESTAURANTS INC COM 237194105 2233 57423 SH SOLE 4 0 0 57423 DARDEN RESTAURANTS INC COM 237194105 11 293 SH OTHER 6 293 0 0 DARDEN RESTAURANTS INC COM 237194105 1292 33235 SH DEFINED 10 27629 1988 3618 DARDEN RESTAURANTS INC COM COMM 237194105 713 18350.00 SH Sole 16 0 0 18350 DARLING INTL INC COM 237266101 1 369 SH OTHER 2 369 0 0 DASSAULT SYS S A SPONSORED ADR 237545108 4 74 SH OTHER 2 0 0 74 DASSAULT SYS S A SPONSORED ADR 237545108 8201 145133 SH OTHER 6 145133 0 0 DASSAULT SYS S A SPONSORED ADR 237545108 102 1802 SH DEFINED 10 1510 199 93 DATASCOPE CORP COM 238113104 37 1119 SH OTHER 2 969 0 150 DATASCOPE CORP COM 238113104 14 433 SH DEFINED 10 386 0 47 DATATRAK INTL INC COM 238134100 1 71 SH OTHER 6 71 0 0 DAVIS NY VENTURE FD CL B MUTLFND 239080203 22 691.32 SH Sole 16 0 0 691.321 DAVIS NY VENTURE FD CL Y MUTLFND 239080401 17 493.31 SH Sole 16 0 0 493.305 DAVIS SER INC FINL FD CL A MUTLFND 239103500 20 466.05 SH Sole 16 0 0 466.046 DAVIS SER INC FINL FD CL B MUTLFND 239103609 6 155.21 SH Sole 16 0 0 155.209 DAVIS SER INC REAL EST FD A MUTLFND 239103302 28 684.87 SH Sole 16 0 0 684.872 DAVITA INC COM 23918K108 125 2470 SH OTHER 2 1655 0 815 DAVITA INC COM 23918K108 103 2040 SH DEFINED 10 0 0 2040 DAVITA INC COMM 23918K108 2205 43540.00 SH Sole 16 0 0 43540 DAVITA INC COM COMMON 23918K108 23 446 SH SOLE 15 446 0 0 DAWSON GEOPHYSICAL CO COM 239359102 518 16800 SH OTHER 2 16800 0 0 DDI CORP COM PAR $ .001 233162304 4755 5005037 SH OTHER 6 5005037 0 0 DEALERTRACK HLDGS INC COM 242309102 124 5900 SH OTHER 6 5900 0 0 DEAN FOODS CO NEW COM 242370104 6404 170036 SH OTHER 2 85018 0 85018 DEAN FOODS CO NEW COM 242370104 79786 2118600 SH OTHER 6 2118600 0 0 DEAN FOODS CO NEW COM 242370104 32 844 SH DEFINED 10 844 0 0 DEAN FOODS CO NEW COM COMM 242370104 64 1700.00 SH Sole 16 0 0 1700 DEB SHOPS INC COM 242728103 0 6 SH OTHER 2 6 0 0 DEBT STRATEGIES FD INC NEW COM 24276Q109 72 11500 SH OTHER 2 0 0 11500 DEBT STRATEGIES FD INC NEW COM 24276Q109 43 6835 SH DEFINED 10 3435 0 3400 DECKERS OUTDOOR CORP COM 243537107 3402 123175 SH OTHER 2 123175 0 0 DECKERS OUTDOOR CORP OPTIONS 243537107 28 10 PUT OTHER 2 10 0 0 DECKERS OUTDOOR CORP COM 243537107 588 21300 SH OTHER 6 21300 0 0 DECODE GENETICS INC COM 243586104 29 3500 SH OTHER 2 3500 0 0 DECODE GENETICS INC COM 243586104 7 850 SH OTHER 6 850 0 0 DEEP FIELD TECH INC CL A COMM 243723103 0 608.00 SH Sole 16 0 0 608 DEERE & CO COM 244199105 45223 663963 SH OTHER 2 367684 0 296279 DEERE & CO OPTIONS 244199105 109 16 CALL OTHER 2 16 0 0 DEERE & CO COM 244199105 6205 91100 SH SOLE 4 0 0 91100 DEERE & CO COM 244199105 17658 259263 SH OTHER 6 259263 0 0 DEERE & CO COM 244199105 1548 22730 SH DEFINED 10 17804 2064 2862 DEERE & CO COM 244199105 185 2709 SH SOLE 12 2709 0 0 DEERE & CO OPTIONS 244199105 579 85 PUT SOLE 12 85 0 0 DEERE & CO OPTIONS 244199105 341 50 CALL SOLE 12 50 0 0 DEERFIELD TRIARC CAP CORP COM 244572301 18 1321 SH OTHER 2 21 0 1300 DEFINED STRATEGY FD INC COM 24476Y100 1203 77307 SH OTHER 2 0 0 77307 DEFINED STRATEGY FD INC COM 24476Y100 16 1008 SH DEFINED 10 0 0 1008 DEL INV FLA INSD MUN MUE 24610T108 76 4700 DEFINED 10 0 4700 0 DEL MONTE FOODS COM 24522P103 55 5278 DEFINED 10 2152 3126 0 DEL MONTE FOODS CO COM 24522P103 477 45714 SH OTHER 2 37310 0 8404 DEL MONTE FOODS CO COM 24522P103 3 330 SH OTHER 6 330 0 0 DEL MONTE FOODS CO COM 24522P103 145 13899 SH DEFINED 10 13328 571 0 DEL MONTE FOODS CO COM COMM 24522P103 53 5128.00 SH Sole 16 0 0 5128 DELAWAR INVTS AZ MUN INCOME COM 246100101 12 791 SH OTHER 2 0 0 791 DELAWAR INVTS AZ MUN INCOME COM 246100101 10 667 SH DEFINED 10 667 0 0 DELAWARE INV CO INS MUN INC COM 246101109 411 22291 SH OTHER 2 0 0 22291 DELAWARE INV GLBL DIV & INC COM 245916101 14 1000 SH OTHER 2 0 0 1000 DELAWARE INV MN MUN INC FD I COM 24610V103 27 1791 SH OTHER 2 0 0 1791 DELAWARE INV MN MUN INC FD I COM 24610W101 15 1147 SH OTHER 2 0 0 1147 DELAWARE INV MN MUN INCM FD COM 24610U105 12 903 SH OTHER 2 0 0 903 DELAWARE INVTS DIV & INCOME COM 245915103 23 2000 SH OTHER 2 0 0 2000 DELAWARE INVTS DIV & INCOME COM 245915103 23 2000 SH DEFINED 10 2000 0 0 DELIA'S INC NEW COM 246911101 0 4 SH OTHER 2 4 0 0 DELL INC COM 24702R101 42074 1404794 SH OTHER 2 216430 0 1188364 DELL INC OPTIONS 24702R101 20881 6972 PUT OTHER 2 6972 0 0 DELL INC OPTIONS 24702R101 7958 2657 CALL OTHER 2 2657 0 0 DELL INC COM 24702R101 25317 845294 SH SOLE 4 0 0 845294 DELL INC COM 24702R101 5435 181475 SH OTHER 6 181475 0 0 DELL INC COM 24702R101 37846 1263632 SH DEFINED 10 1140553 110323 12756 DELL INC COM 24702R101 4096 136771 SH SOLE 12 136771 0 0 DELL INC OPTIONS 24702R101 4463 1490 PUT SOLE 12 1490 0 0 DELL INC OPTIONS 24702R101 5340 1783 CALL SOLE 12 1783 0 0 DELL INC COM 24702R101 82 2734 DEFINED 10 1234 1500 0 DELL INC COM COMM 24702R101 1438 48016.00 SH Sole 16 0 0 48016 DELPHI CORP COM COMM 247126105 0 100.00 SH Sole 16 0 0 100 DELPHI FINL GROUP INC CL A 247131105 186 4035 SH OTHER 2 4005 0 30 DELPHI FINL GROUP INC CL A 247131105 56 1210 SH DEFINED 10 1210 0 0 DELTA & PINE LD CO COM 247357106 5611 243862 SH OTHER 2 9272 0 234590 DELTA & PINE LD CO OPTIONS 247357106 39 17 CALL OTHER 2 17 0 0 DELTA & PINE LD CO COM 247357106 10 449 SH DEFINED 10 0 0 449 DELTA APPAREL INC COM 247368103 1295 83253 SH OTHER 2 100 0 83153 DELTA FINANCIAL CORP COM 247918105 0 1 SH OTHER 2 1 0 0 DELTA NAT GAS INC COM 247748106 5 200 SH OTHER 2 0 0 200 DELTA PETE CORP COM NEW 247907207 258 11843 SH OTHER 2 6893 0 4950 DELTA PETE CORP COM NEW 247907207 1853 85100 SH OTHER 6 85100 0 0 DELTIC TIMBER CORP COM 247850100 96 1849 SH OTHER 2 1849 0 0 DELUXE CORP COM 248019101 2018 66951 SH OTHER 2 66498 0 453 DELUXE CORP COM 248019101 1 49 SH OTHER 6 49 0 0 DELUXE CORP COM 248019101 314 10427 SH DEFINED 10 9557 515 355 DELUXE CORPORATION COM 248019101 18 600 DEFINED 10 600 0 0 DENBURY RES INC COM NEW 247916208 1615 70911 SH OTHER 2 70411 0 500 DENBURY RES INC COM NEW 247916208 145 6358 SH DEFINED 10 6117 227 14 DENDREON CORP OPTIONS 24823Q107 997 1840 CALL OTHER 2 1840 0 0 DENDRITE INTL INC COM 248239105 475 32995 SH OTHER 2 32995 0 0 DENDRITE INTL INC COM 248239105 0 1 SH OTHER 6 1 0 0 DENDRITE INTL INC COM 248239105 27 1883 SH DEFINED 10 1679 0 204 DENNYS CORP COM 24869P104 1 302 SH OTHER 2 302 0 0 DENTSPLY INTL INC COM 249030107 15 280 DEFINED 10 0 280 0 DENTSPLY INTL INC NEW COM 249030107 1494 27828 SH OTHER 2 23616 0 4212 DENTSPLY INTL INC NEW OPTIONS 249030107 54 10 PUT OTHER 2 10 0 0 DENTSPLY INTL INC NEW COM 249030107 166 3100 SH OTHER 6 3100 0 0 DENTSPLY INTL INC NEW COM 249030107 11 200 SH DEFINED 10 0 0 200 DENTSPLY INTL INC NEW COM COMM 249030107 27 510.00 SH Sole 16 0 0 510 DEPOMED INC COM 249908104 1008 167974 SH OTHER 2 167974 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 295 9630 SH OTHER 2 1400 0 8230 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 12 380 SH DEFINED 10 285 95 0 DESCARTES SYS GROUP INC COM 249906108 14 4574 SH OTHER 6 4574 0 0 DESIGN WITHIN REACH INC COM 250557105 0 68 SH OTHER 2 68 0 0 DESWELL INDS INC COM 250639101 40 3750 SH OTHER 2 0 0 3750 DEUTSCHE BANK AG NAMEN ORD D18190898 1205 12439 SH OTHER 2 10696 0 1743 DEUTSCHE BANK AG NAMEN ORD D18190898 189268 1953836 SH OTHER 6 1953836 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 645 6654 SH DEFINED 10 5786 345 523 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1938 116507 SH OTHER 2 112996 0 3511 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 26668 1603600 SH OTHER 6 1603600 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 762 45815 SH DEFINED 10 41875 3011 929 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1 75 SH SOLE 12 75 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR COMM 251566105 36 2150.00 SH Sole 16 0 0 2150 DEV DIVERS RLTY CORP COM 251591103 85 1800 DEFINED 10 1200 600 0 DEVELOPERS DIVERS RLTY COM COMM 251591103 9 200.00 SH Sole 16 0 0 200 DEVELOPERS DIVERS RLTY PFD 1/20 SER PR STK 251591780 25 1000.00 SH Sole 16 0 0 1000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 21157 449960 SH OTHER 2 82337 0 367623 DEVELOPERS DIVERSIFIED RLTY COM 251591103 19 414 SH OTHER 6 414 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 47 1009 SH DEFINED 10 459 550 0 DEVON ENERGY CORP COM 25179M103 92 1465 DEFINED 10 145 1320 0 DEVON ENERGY CORP NEW COM 25179M103 16133 257960 SH OTHER 2 40277 0 217683 DEVON ENERGY CORP NEW OPTIONS 25179M103 6 1 PUT OTHER 2 1 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 1013 162 CALL OTHER 2 162 0 0 DEVON ENERGY CORP NEW COM 25179M103 10310 164856 SH SOLE 4 0 0 164856 DEVON ENERGY CORP NEW COM 25179M103 6153 98384 SH OTHER 6 98384 0 0 DEVON ENERGY CORP NEW COM 25179M103 1134 18134 SH DEFINED 10 15745 1234 1155 DEVON ENERGY CORP NEW OPTIONS 25179M103 2527 404 PUT SOLE 12 404 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 3602 576 CALL SOLE 12 576 0 0 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 41 36000 PRN OTHER 2 0 0 36000 DEVON ENERGY CORP NEW COM COMM 25179M103 3608 57697.00 SH Sole 16 0 0 57697 DEVRY INC DEL COM 251893103 1349 67472 SH OTHER 2 61471 0 6001 DEVRY INC DEL COM 251893103 1046 52288 SH OTHER 6 52288 0 0 DEVRY INC DEL COM 251893103 103 5127 SH DEFINED 10 127 5000 0 DEX MEDIA INC COM 25212E100 8 286 SH OTHER 2 102 0 184 DEX MEDIA INC COM 25212E100 24 870 SH DEFINED 10 870 0 0 DEXCOM INC COM 252131107 0 21 SH OTHER 2 21 0 0 DHB INDS INC COM 23321E103 1 158 SH OTHER 2 158 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5705 97862 SH OTHER 2 12000 0 85862 DIAGEO P L C SPON ADR NEW 25243Q205 4724 81036 SH DEFINED 10 71558 3557 5921 DIAGEO P L C SPON ADR NEW COMM 25243Q205 429 7365.00 SH Sole 16 0 0 7365 DIAGNOSTIC PRODS CORP COM 252450101 115 2374 SH OTHER 2 2374 0 0 DIAGNOSTIC PRODS CORP COM 252450101 88 1816 SH DEFINED 10 1670 83 63 DIALYSIS CORP AMER COM 252529102 4 357 SH OTHER 2 0 0 357 DIAMOND FOODS INC COM 252603105 0 10 SH OTHER 2 10 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 16321 234639 SH OTHER 2 181240 0 53399 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 14 2 CALL OTHER 2 2 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 307 4420 SH DEFINED 10 3736 275 409 DIAMOND OFFSHORE DRILLING IN COM 25271C102 99 1422 SH SOLE 12 1422 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 181 26 PUT SOLE 12 26 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 153 22 CALL SOLE 12 22 0 0 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 26218 18318000 PRN OTHER 2 1 8313000 0 5000 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 355 248000 PRN DEFINED 10 204000 18000 26000 DIAMONDCLUSTER INTL INC COM 25278P106 1 169 SH OTHER 2 169 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 187 15624 SH OTHER 2 15624 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 39 3240 SH DEFINED 10 2883 0 357 DIAMONDS TR UNIT SER 1 252787106 46370 433571 SH OTHER 2 283537 0 150034 DIAMONDS TR OPTIONS 252787106 2428 227 PUT OTHER 2 3 0 224 DIAMONDS TR OPTIONS 252787106 824 77 CALL OTHER 2 77 0 0 DIAMONDS TR OPTIONS 252787106 4278 400 CALL OTHER 6 400 0 0 DIAMONDS TR UNIT SER 1 252787106 57 537 SH DEFINED 10 0 0 537 DIAMONDS TR UNIT SER 1 252787106 791 7396 SH SOLE 12 7396 0 0 DIAMONDS TR OPTIONS 252787106 22320 2087 PUT SOLE 12 2087 0 0 DIAMONDS TR OPTIONS 252787106 32138 3005 CALL SOLE 12 3005 0 0 DICKS SPORTING GOODS COM COMM 253393102 91 2750.00 SH Sole 16 0 0 2750 DICKS SPORTING GOODS INC COM 253393102 3450 103799 SH OTHER 2 28655 0 75144 DICKS SPORTING GOODS INC OPTIONS 253393102 3025 910 PUT OTHER 2 910 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 1233 371 CALL OTHER 2 371 0 0 DICKS SPORTING GOODS INC COM 253393102 27645 831693 SH OTHER 6 831693 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 133 40 PUT SOLE 12 40 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 66 20 CALL SOLE 12 20 0 0 DIEBOLD INC COM 253651103 3793 99825 SH OTHER 2 39806 0 60019 DIEBOLD INC COM 253651103 44 1163 SH DEFINED 10 823 340 0 DIEBOLD INC COM 253651103 55 1450 DEFINED 10 300 1150 0 DIEBOLD INC OHIO COMM 253651103 15 400.00 SH Sole 16 0 0 400 DIGENE CORP COM 253752109 63 2155 SH OTHER 2 2055 0 100 DIGENE CORP COM 253752109 341 11700 SH OTHER 6 11700 0 0 DIGI INTL INC COM 253798102 17 1609 SH OTHER 2 1609 0 0 DIGI INTL INC COM 253798102 34 3250 SH DEFINED 10 3250 0 0 DIGIRAD CORP COM 253827109 44 10828 SH OTHER 2 0 0 10828 DIGITAL ANGEL CORP COM 253830103 1 400 SH OTHER 2 0 0 400 DIGITAL INSIGHT CORP COM 25385P106 9856 307804 SH OTHER 2 186417 0 121387 DIGITAL INSIGHT CORP COM 25385P106 10 325 SH DEFINED 10 70 255 0 DIGITAL RIV INC COM 25388B104 232 7796 SH OTHER 2 7696 0 100 DIGITAL RIV INC COM 25388B104 11 363 SH DEFINED 10 105 251 7 DIGITAL RIV INC OPTIONS 25388B104 24 8 PUT SOLE 12 8 0 0 DIGITAL RIV INC OPTIONS 25388B104 30 10 CALL SOLE 12 10 0 0 DIGITAL RLTY TR INC COM 253868103 7420 327899 SH OTHER 2 325301 0 2598 DIGITAL RLTY TR INC COM 253868103 164 7248 SH DEFINED 10 6953 168 127 DIGITAS INC COM 25388K104 204 16275 SH OTHER 2 16212 0 63 DIGITAS INC OPTIONS 25388K104 250 200 CALL OTHER 2 200 0 0 DIGITAS INC COM 25388K104 4 311 SH DEFINED 10 198 69 44 DIGITAS INC COM COMM 25388K104 9 700.00 SH Sole 16 0 0 700 DILLARDS INC CL A 254067101 9299 374670 SH OTHER 2 373652 0 1018 DILLARDS INC CL A 254067101 815 32833 SH SOLE 4 0 0 32833 DILLARDS INC CL A 254067101 323 13011 SH OTHER 6 13011 0 0 DILLARDS INC CL A 254067101 1865 75140 SH DEFINED 10 75140 0 0 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 1 10500 SH OTHER 2 0 0 10500 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 0 315 SH DEFINED 10 0 0 315 DIME CMNTY BANCSHARES COM 253922108 39 2699 SH OTHER 2 2199 0 500 DIODES INC COM 254543101 1268 40843 SH OTHER 2 40296 0 547 DIODES INC COM COMM 254543101 295 9486.50 SH Sole 16 3000 0 6486.5 DIONEX CORP COM 254546104 112 2276 SH OTHER 2 2176 0 100 DIRECT GEN CORP COM 25456W204 0 8 SH OTHER 2 8 0 0 DIRECTV GROUP INC COM 25459L106 3043 215505 SH OTHER 2 65810 0 149695 DIRECTV GROUP INC OPTIONS 25459L106 6 4 CALL OTHER 2 4 0 0 DIRECTV GROUP INC COM 25459L106 35320 2501448 SH OTHER 6 2501448 0 0 DIRECTV GROUP INC COM 25459L106 414 29288 SH DEFINED 10 23578 4434 1276 DIRECTV GROUP INC OPTIONS 25459L106 18 13 PUT SOLE 12 13 0 0 DIRECTV GROUP INC COM COMM 25459L106 4 300.00 SH Sole 16 0 0 300 DISCOVERY HOLDING CO CL A COM 25468Y107 1249 82425 SH OTHER 2 30452 0 51973 DISCOVERY HOLDING CO CL A COM 25468Y107 1 46 SH OTHER 6 46 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 21 1401 SH DEFINED 10 959 274 168 DISCOVERY HOLDING CO CL A COM 25468Y107 3 231 SH SOLE 12 231 0 0 DISCOVERY HOLDING CO COM SER B 25468Y206 0 10 SH OTHER 2 0 0 10 DISCOVERY HOLDING CO CL A COM COMM 25468Y107 2 100.00 SH Sole 16 0 0 100 DISCOVERY LABORATORIES INC N OPTIONS 254668106 80 120 CALL OTHER 2 120 0 0 DISNEY WALT CO COM DISNEY 254687106 74809 3120953 SH OTHER 2 2309912 0 811041 DISNEY WALT CO OPTIONS 254687106 1294 540 PUT OTHER 2 540 0 0 DISNEY WALT CO OPTIONS 254687106 8550 3567 CALL OTHER 2 3567 0 0 DISNEY WALT CO COM DISNEY 254687106 16419 684972 SH SOLE 4 0 0 684972 DISNEY WALT CO COM DISNEY 254687106 18393 767332 SH OTHER 6 767332 0 0 DISNEY WALT CO OPTIONS 254687106 4315 1800 PUT OTHER 6 1800 0 0 DISNEY WALT CO OPTIONS 254687106 244 102 CALL OTHER 6 102 0 0 DISNEY WALT CO COM DISNEY 254687106 4333 180785 SH DEFINED 10 129443 37083 14259 DISNEY WALT CO OPTIONS 254687106 173 72 PUT SOLE 12 72 0 0 DISNEY WALT CO OPTIONS 254687106 1376 574 CALL SOLE 12 574 0 0 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 9 9000 PRN OTHER 2 0 0 9000 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 282 282000 PRN DEFINED 10 232000 25000 25000 DISNEY WALT CO COM COMM 254687106 2901 121022.37 SH Sole 16 0 0 121022.373 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 16 820 SH OTHER 2 820 0 0 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 0 14 SH OTHER 6 14 0 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 114 15087 SH OTHER 2 11700 0 3387 DISTRIBUTED ENERGY SYS CORP COM 25475V104 227 29976 SH OTHER 6 29976 0 0 DITECH COMMUNICATIONS CORP COM 25500M103 662 79341 SH OTHER 2 79341 0 0 DIVERSIFIED INCOME STRAT PTF COM 255251100 96 6046 SH OTHER 2 0 0 6046 DIXIE GROUP INC CL A 255519100 115 8325 SH DEFINED 10 7825 0 500 DJ ORTHOPEDICS INC COM 23325G104 491 17808 SH OTHER 2 17208 0 600 DNP SELECT INC FD MUE 23325P104 5 500 DEFINED 10 0 500 0 DNP SELECT INCOME FD COM 23325P104 400 38519 SH OTHER 2 0 0 38519 DNP SELECT INCOME FD COM MUTLFND 23325P104 150 14450.00 SH Sole 16 0 0 14450 DOBSON COMMUNICATIONS CORP CL A 256069105 146 19503 SH OTHER 2 19503 0 0 DOBSON COMMUNICATIONS CORP OPTIONS 256069105 1 1 CALL OTHER 2 1 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 77 10321 SH DEFINED 10 10118 166 37 DOCUCORP INTL INC COM 255911109 0 20 SH OTHER 2 0 0 20 DOCUMENT SEC SYS INC COM 25614T101 8 600 SH OTHER 2 0 0 600 DODGE & COX FDS INTL STK FD MUTLFND 256206103 48 1374.95 SH Sole 16 0 0 1374.946 DODGE & COX INCOME FD COM MUTLFND 256210105 95 7562.56 SH Sole 16 0 0 7562.564 DODGE & COX STK FD COM MUTLFND 256219106 288 2096.93 SH Sole 16 0 0 2096.931 DODGE&COX BALANCED FD COM MUTLFND 256201104 289 3554.83 SH Sole 16 0 0 3554.832 DOLBY LABORATORIES INC COM 25659T107 12 691 SH DEFINED 10 691 0 0 DOLLAR GEN CORP COM 256669102 13987 733448 SH OTHER 2 508634 0 224814 DOLLAR GEN CORP OPTIONS 256669102 4869 2553 CALL OTHER 2 2553 0 0 DOLLAR GEN CORP COM 256669102 2018 105825 SH SOLE 4 0 0 105825 DOLLAR GEN CORP COM 256669102 25532 1338857 SH OTHER 6 1338857 0 0 DOLLAR GEN CORP COM 256669102 5 270 SH DEFINED 10 270 0 0 DOLLAR GEN CORP OPTIONS 256669102 36 19 CALL SOLE 12 19 0 0 DOLLAR GEN CORP COM COMM 256669102 3451 180959.88 SH Sole 16 0 0 180959.878 DOLLAR GENERAL CORP COM 256669102 72 3750 DEFINED 10 3000 750 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 283 7834 SH OTHER 2 7834 0 0 DOLLAR TREE STORES INC COM 256747106 1831 76472 SH OTHER 2 17965 0 58507 DOLLAR TREE STORES INC COM 256747106 8056 336488 SH OTHER 6 336488 0 0 DOLLAR TREE STORES INC COM 256747106 186 7788 SH DEFINED 10 7328 435 25 DOLLAR TREE STORES INC OPTIONS 256747106 24 10 CALL SOLE 12 10 0 0 DOMINION RES BLACK WAR UNITS BEN IN COMM 25746Q108 27 560.00 SH Sole 16 0 0 560 DOMINION RES INC NEW COM 25746U109 240 3114 DEFINED 10 1564 1550 0 DOMINION RES INC NEW VA COM COMM 25746U109 1039 13460.49 SH Sole 16 0 0 13460.486 DOMINION RES INC VA NEW COM 25746U109 75939 983664 SH OTHER 2 578358 0 405306 DOMINION RES INC VA NEW OPTIONS 25746U109 772 100 PUT OTHER 2 100 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 3868 501 CALL OTHER 2 501 0 0 DOMINION RES INC VA NEW COM 25746U109 9817 127163 SH SOLE 4 0 0 127163 DOMINION RES INC VA NEW COM 25746U109 31 401 SH OTHER 6 401 0 0 DOMINION RES INC VA NEW COM 25746U109 2206 28573 SH DEFINED 10 17995 3624 6954 DOMINION RES VA NEW UPPR DECS 8.75 PR STK 25746U406 4 77.00 SH Sole 16 0 0 77 DOMINOS PIZZA INC COM 25754A201 1866 77107 SH OTHER 2 77107 0 0 DOMTAR INC COM 257561100 5659 978980 SH OTHER 2 978600 0 380 DOMTAR INC COM 257561100 21 3638 SH DEFINED 10 3425 213 0 DONALDSON INC COM 257651109 2720 85549 SH OTHER 2 75809 0 9740 DONALDSON INC COM 257651109 32 1000 SH DEFINED 10 1000 0 0 DONEGAL GROUP INC CL A 257701201 2 67 SH OTHER 6 67 0 0 DONEGAL GROUP INC CL A 257701201 2 66 SH DEFINED 10 0 66 0 DONNELLEY R R & SONS CO COM 257867101 11858 346621 SH OTHER 2 33044 0 313577 DONNELLEY R R & SONS CO OPTIONS 257867101 27 8 PUT OTHER 2 0 0 8 DONNELLEY R R & SONS CO OPTIONS 257867101 3 1 CALL OTHER 2 1 0 0 DONNELLEY R R & SONS CO COM 257867101 2454 71725 SH SOLE 4 0 0 71725 DONNELLEY R R & SONS CO COM 257867101 14 412 SH OTHER 6 412 0 0 DONNELLEY R R & SONS CO COM 257867101 44 1300 SH DEFINED 10 0 0 1300 DONNELLEY R R & SONS COM COMM 257867101 14922 436185.76 SH Sole 16 2500 0 433685.756 DORAL FINL CORP COM 25811P100 672 63408 SH OTHER 2 26208 0 37200 DORAL FINL CORP COM 25811P100 36 3394 SH DEFINED 10 2893 160 341 DOREL INDS INC CL B SUB VTG 25822C205 21 900 SH OTHER 2 900 0 0 DOT HILL SYS CORP COM 25848T109 35 5019 SH OTHER 2 5019 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 102 5000 SH OTHER 2 0 0 5000 DOUBLE HULL TANKERS INC COM Y21110104 3719 282397 SH OTHER 2 0 0 282397 DOV PHARMACEUTICAL INC COM 259858108 23 1600 SH OTHER 2 1600 0 0 DOV PHARMACEUTICAL INC COM 259858108 1445 98410 SH OTHER 6 98410 0 0 DOVER CORP COM 260003108 1467 36219 SH OTHER 2 15951 0 20268 DOVER CORP COM 260003108 2807 69336 SH SOLE 4 0 0 69336 DOVER CORP COM 260003108 20 485 SH OTHER 6 485 0 0 DOVER CORP COM 260003108 384 9485 SH DEFINED 10 9259 37 189 DOVER CORP COMMON 260003108 13 330 SH SOLE 15 330 0 0 DOVER CORP COM COMM 260003108 534 13200.00 SH Sole 16 0 0 13200 DOVER DOWNS GAMING & ENTMT I COM 260095104 1 55 SH OTHER 2 55 0 0 DOVER MOTORSPORTS INC COM 260174107 0 3 SH OTHER 2 3 0 0 DOW 30 COVERED CALL FD INC COM 260582101 458 25218 SH OTHER 2 0 0 25218 DOW CHEM CO COM 260543103 81294 1855186 SH OTHER 2 946394 0 908792 DOW CHEM CO OPTIONS 260543103 28895 6594 PUT OTHER 2 6594 0 0 DOW CHEM CO OPTIONS 260543103 3225 736 CALL OTHER 2 736 0 0 DOW CHEM CO COM 260543103 14763 336890 SH SOLE 4 0 0 336890 DOW CHEM CO COM 260543103 19827 452473 SH OTHER 6 452473 0 0 DOW CHEM CO OPTIONS 260543103 3944 900 PUT OTHER 6 900 0 0 DOW CHEM CO COM 260543103 1660 37891 SH DEFINED 10 32660 2186 3045 DOW CHEM CO OPTIONS 260543103 1393 318 PUT SOLE 12 318 0 0 DOW CHEM CO OPTIONS 260543103 1341 306 CALL SOLE 12 306 0 0 DOW CHEM CO COM COMM 260543103 3904 89100.84 SH Sole 16 850 0 88250.841 DOW CHEMICAL CO COM 260543103 782 17849 DEFINED 10 4395 13454 0 DOW JONES & CO INC COM 260561105 1623 45737 SH OTHER 2 39107 0 6630 DOW JONES & CO INC OPTIONS 260561105 46 13 PUT OTHER 2 0 0 13 DOW JONES & CO INC OPTIONS 260561105 50 14 CALL OTHER 2 14 0 0 DOW JONES & CO INC COM 260561105 946 26669 SH SOLE 4 0 0 26669 DOW JONES & CO INC COM 260561105 3 96 SH OTHER 6 96 0 0 DOW JONES & CO INC COM 260561105 313 8807 SH DEFINED 10 8807 0 0 DOWNEY FINL CORP COM 261018105 653 9545 SH OTHER 2 9245 0 300 DOWNEY FINL CORP COM 261018105 8 117 SH DEFINED 10 7 0 110 DPL INC COM 233293109 8405 323134 SH OTHER 2 213417 0 109717 DPL INC OPTIONS 233293109 29 11 CALL OTHER 2 11 0 0 DPL INC COM 233293109 64 2461 SH DEFINED 10 2461 0 0 DPL INC COM 233293109 20 750 DEFINED 10 750 0 0 DPL INC COM COMM 233293109 407 15650.00 SH Sole 16 0 0 15650 DR REDDYS LABS LTD ADR 256135203 1874 86745 SH OTHER 2 82483 0 4262 DREAMWORKS ANIMATION SKG INC CL A 26153C103 593 24138 SH OTHER 2 14129 0 10009 DREAMWORKS ANIMATION SKG INC OPTIONS 26153C103 25 10 CALL OTHER 2 10 0 0 DREM/CLAY DVD&INC FD MUE 26153R100 36 2000 DEFINED 10 2000 0 0 DREMAN/CLAYMORE DIVID & INC COM 26153R100 3179 175813 SH OTHER 2 0 0 175813 DREMAN/CLAYMORE DIVID & INC COM 26153R100 232 12857 SH DEFINED 10 0 0 12857 DRESS BARN INC COM 261570105 1957 50691 SH OTHER 2 50691 0 0 DRESS BARN INC OPTIONS 261570105 232 60 PUT OTHER 2 60 0 0 DRESSER-RAND GROUP INC COM 261608103 107 4423 SH OTHER 2 803 0 3620 DRESSER-RAND GROUP INC COM COMMON 261608103 6 248 SH SOLE 15 248 0 0 DREW INDS INC COM NEW 26168L205 56 1981 SH OTHER 2 1531 0 450 DREYERS GRAND ICE CREAM HL I COM A CALL PUT 261877104 90759 1095070 SH OTHER 2 1095070 0 0 DREYFUS FOUNDERS FD INC GROWTH FD MUTLFND 262001464 10 906.92 SH Sole 16 0 0 906.918 DREYFUS GNMA FD INC COM MUTLFND 262005101 12 803.26 SH Sole 16 0 0 803.258 DREYFUS GROWTH & VALUE EMERG LEADER MUTLFND 26200C502 87 2089.72 SH Sole 16 0 0 2089.72 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 110 27900 SH OTHER 2 0 0 27900 DREYFUS MASS INTER MUN SH BEN INT MUTLFND 261965107 51 3676.47 SH Sole 16 0 0 3676.471 DREYFUS MUN BD FD COM MUTLFND 26201Q104 37 3091.96 SH Sole 16 0 0 3091.956 DREYFUS STRATEGIC M MUE 26202F107 57 7000 DEFINED 10 0 7000 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 46 5669 SH OTHER 2 0 0 5669 DREYFUS STRATEGIC MUN BD FD COM 26202F107 14 1700 SH DEFINED 10 0 1700 0 DREYFUS STRATEGIC MUNS INC COM 261932107 68 7925 SH OTHER 2 0 0 7925 DREYFUS/LAUREL FDS INC DISCIPLINE T MUTLFND 261978340 0 0.97 SH Sole 16 0 0 0.968 DRIEHAUS MUT FDS EMERG MKT GRW MUTLFND 262028301 175 6173.31 SH Sole 16 0 0 6173.312 DRIL-QUIP INC COM 262037104 69 1453 SH OTHER 2 1353 0 100 DRS TECHNOLOGIES INC COM 23330X100 114 2224 SH OTHER 2 2124 0 100 DRS TECHNOLOGIES INC OPTIONS 23330X100 771 150 CALL OTHER 2 150 0 0 DRS TECHNOLOGIES INC COM 23330X100 51 1000 SH DEFINED 10 0 0 1000 DRS TECHNOLOGIES INC COM COMM 23330X100 1935 37625.00 SH Sole 16 600 0 37025 DRUGSTORE COM INC COM 262241102 1 390 SH OTHER 2 390 0 0 DRYDEN TAX MANAGED FDS L CP CORE EQ MUTLFND 26248W205 111 10000.00 SH Sole 16 0 0 10000 DRYSHIPS INC SHS Y2109Q101 259 21172 SH OTHER 2 21172 0 0 DRYSHIPS INC SHS Y2109Q101 342 28000 SH DEFINED 10 0 0 28000 DSP GROUP INC COM 23332B106 313 12502 SH OTHER 2 12502 0 0 DSP GROUP INC OPTIONS 23332B106 5 2 CALL OTHER 2 2 0 0 DST SYS INC DEL COM 233326107 2845 47492 SH OTHER 2 22367 0 25125 DST SYS INC DEL OPTIONS 233326107 12162 2030 PUT OTHER 2 2030 0 0 DST SYS INC DEL COM 233326107 1078 18000 SH OTHER 6 18000 0 0 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 30 23000 PRN DEFINED 10 20000 3000 0 DST SYS INC DEL DBCV 3.625% 8/1 233326AD9 5 4000 PRN OTHER 2 0 0 4000 DST SYS INC DEL DBCV 3.625% 8/1 233326AD9 145 112000 PRN DEFINED 10 92000 4000 16000 DST SYS INC DEL COM COMM 233326107 126 2100.00 SH Sole 16 0 0 2100 DSW INC CL A 23334L102 690 26329 SH OTHER 2 26329 0 0 DTE ENERGY CO COM 233331107 8490 196562 SH OTHER 2 52432 0 144130 DTE ENERGY CO COM 233331107 179 4150 SH SOLE 4 0 0 4150 DTE ENERGY CO COM 233331107 14 321 SH OTHER 6 321 0 0 DTE ENERGY CO COM 233331107 406 9410 SH DEFINED 10 7675 1055 680 DTE ENERGY CO COM COMM 233331107 271 6282.00 SH Sole 16 0 0 6282 DTF TAX-FREE INCOME INC COM 23334J107 7 450 SH OTHER 2 0 0 450 DTS INC COM 23335C101 1 85 SH OTHER 2 85 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 47870 1126343 SH OTHER 2 538648 0 587695 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 17247 4058 PUT OTHER 2 4050 0 8 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 3328 783 CALL OTHER 2 783 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13591 319790 SH SOLE 4 0 0 319790 DU PONT E I DE NEMOURS & CO COM 263534109 10021 235785 SH OTHER 6 235785 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 2125 500 PUT OTHER 6 500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4532 106628 SH DEFINED 10 64729 38886 3013 DU PONT E I DE NEMOURS & CO COM 263534109 912 21450 SH SOLE 12 21450 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 234 55 PUT SOLE 12 55 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 55 13 CALL SOLE 12 13 0 0 DU PONT E I DE NEMOURS COM COMM 263534109 3302 77701.94 SH Sole 16 0 0 77701.944 DU PONT E I DE NEMOURS PFD $4.50 PR STK 263534307 57 700.00 SH Sole 16 0 0 700 DUCATI MTR HLDGS SPA SPONSORED ADR 264066101 0 10 SH OTHER 2 0 0 10 DUFF & PHELPS UTIL CORP BD T COM 26432K108 101 7775 SH OTHER 2 0 0 7775 DUFF & PHELPS UTIL CORP BD T COM 26432K108 11 850 SH DEFINED 10 0 850 0 DUFF&PHELPS UTIL CP BD COM COMM 26432K108 26 2000.00 SH Sole 16 0 0 2000 DUKE CBTCS 7.875 32 PFD 21988G312 13 500 DEFINED 10 0 500 0 DUKE ENERGY CO COM 264399106 14 493 DEFINED 10 400 93 0 DUKE ENERGY CORP COM 264399106 64477 2348877 SH OTHER 2 776033 0 1572844 DUKE ENERGY CORP OPTIONS 264399106 4763 1735 PUT OTHER 2 1735 0 0 DUKE ENERGY CORP OPTIONS 264399106 3332 1214 CALL OTHER 2 1214 0 0 DUKE ENERGY CORP COM 264399106 522 19011 SH SOLE 4 0 0 19011 DUKE ENERGY CORP COM 264399106 1186 43221 SH OTHER 6 43221 0 0 DUKE ENERGY CORP COM 264399106 748 27237 SH DEFINED 10 5206 17000 5031 DUKE ENERGY CORP COM 264399106 62 2250 SH SOLE 12 2250 0 0 DUKE ENERGY CORP OPTIONS 264399106 55 20 PUT SOLE 12 20 0 0 DUKE ENERGY CORP OPTIONS 264399106 30 11 CALL SOLE 12 11 0 0 DUKE ENERGY CORP COM COMM 264399106 24197 881511.55 SH Sole 16 1400 0 880111.554 DUKE REALTY COM 264411505 111 3325 DEFINED 10 800 2525 0 DUKE REALTY CORP COM NEW 264411505 1909 57166 SH OTHER 2 33942 0 23224 DUKE REALTY CORP COM NEW 264411505 364 10900 SH OTHER 6 10900 0 0 DUKE REALTY CORP COM NEW 264411505 479 14336 SH DEFINED 10 10082 600 3654 DUKE WEEKS REALTY CORP COM NEW COMM 264411505 86 2564.00 SH Sole 16 0 0 2564 DUN & BRADSTREET CORP DEL NE COM 26483E100 493 7370 SH OTHER 2 6775 0 595 DUN & BRADSTREET CORP DEL NE COM 26483E100 87 1300 SH OTHER 6 1300 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 254 3792 SH DEFINED 10 3627 60 105 DUN & BRADSTREET NEW COM COMM 26483E100 178 2663.00 SH Sole 16 0 0 2663 DUQUESNE LT HLDGS INC COM 266233105 386 23663 SH OTHER 2 13264 0 10399 DUQUESNE LT HLDGS INC COM 266233105 50 3035 SH DEFINED 10 3035 0 0 DURA AUTO SYS PFD PFD 26632M201 5 600 DEFINED 10 600 0 0 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 96 42794 SH OTHER 2 42794 0 0 DURATEK INC COM 26658Q102 1 79 SH OTHER 2 79 0 0 DURECT CORP COM 266605104 4 800 SH OTHER 6 800 0 0 DURECT CORP NOTE 6.250% 6/1 266605AB0 8316 5090000 PRN OTHER 6 5090000 0 0 DUSA PHARMACEUTICALS INC COM 266898105 138 12798 SH OTHER 2 98 0 12700 DYCOM INDS INC COM 267475101 503 22861 SH OTHER 2 7772 0 15089 DYCOM INDS INC COM 267475101 1 37 SH OTHER 6 37 0 0 DYNAMEX INC COM 26784F103 39 2066 SH OTHER 2 66 0 2000 DYNAMIC MATLS CORP COM 267888105 39 1303 SH OTHER 2 833 0 470 DYNAMIC MATLS CORP COM 267888105 1594 53100 SH OTHER 6 53100 0 0 DYNAMIC MATLS CORP COM COMM 267888105 196 6525.00 SH Sole 16 1825 0 4700 DYNEGY INC NEW CL A 26816Q101 305 63106 SH OTHER 2 57476 0 5630 DYNEGY INC NEW OPTIONS 26816Q101 542 1119 CALL OTHER 2 1119 0 0 DYNEGY INC NEW CL A 26816Q101 722 149257 SH SOLE 4 0 0 149257 DYNEGY INC NEW CL A 26816Q101 759 156880 SH OTHER 6 156880 0 0 DYNEGY INC NEW CL A 26816Q101 1471 303900 SH DEFINED 10 900 300000 3000 DYNEGY INC NEW CL A 26816Q101 0 100 SH SOLE 12 100 0 0 DYNEGY INC NEW OPTIONS 26816Q101 5 10 PUT SOLE 12 10 0 0 DYNEGY INC NEW OPTIONS 26816Q101 5 10 CALL SOLE 12 10 0 0 E M C CORP MASS COM 268648102 17487 1283913 SH OTHER 2 502217 0 781696 E M C CORP MASS OPTIONS 268648102 1239 910 PUT OTHER 2 910 0 0 E M C CORP MASS OPTIONS 268648102 6844 5025 CALL OTHER 2 5025 0 0 E M C CORP MASS COM 268648102 11476 842588 SH SOLE 4 0 0 842588 E M C CORP MASS COM 268648102 15124 1110460 SH OTHER 6 1110460 0 0 E M C CORP MASS OPTIONS 268648102 12462 9150 CALL OTHER 6 9150 0 0 E M C CORP MASS COM 268648102 529 38870 SH DEFINED 10 28939 3455 6476 E M C CORP MASS COM 268648102 51 3740 SH SOLE 12 3740 0 0 E M C CORP MASS OPTIONS 268648102 16 12 PUT SOLE 12 12 0 0 E M C CORP MASS OPTIONS 268648102 67 49 CALL SOLE 12 49 0 0 E M C CORP MASS COM COMM 268648102 1543 113262.00 SH Sole 16 0 0 113262 E N I SPONSORED ADR COMMON 26874R108 62 1114 SH SOLE 15 1114 0 0 E ON AG SPONSORED ADR 268780103 221 6394 SH OTHER 2 7 0 6387 E ON AG SPONSORED ADR 268780103 0 1 SH OTHER 6 1 0 0 E ON AG SPONSORED ADR 268780103 1100 31857 SH DEFINED 10 30274 1224 359 E ON AG SPONSORED ADR COMMON 268780103 54 1550 SH SOLE 15 1550 0 0 E SPIRE COMMUNICATIONS COM COMM 269153102 0 1000.00 SH Sole 16 0 0 1000 E TRADE FINANCIAL CORP COM 269246104 8723 418176 SH OTHER 2 260670 0 157506 E TRADE FINANCIAL CORP COM 269246104 2522 120900 SH SOLE 4 0 0 120900 E TRADE FINANCIAL CORP COM 269246104 1658 79468 SH OTHER 6 79468 0 0 E TRADE FINANCIAL CORP COM 269246104 893 42826 SH DEFINED 10 30425 2077 10324 E TRADE FINANCIAL CORP COM 269246104 27 1300 SH SOLE 12 1300 0 0 E TRADE FINANCIAL CORP OPTIONS 269246104 21 10 PUT SOLE 12 10 0 0 E TRADE FINANCIAL CORP OPTIONS 269246104 300 144 CALL SOLE 12 144 0 0 E TRADE GROUP INC COM COMM 269246104 23 1125.00 SH Sole 16 0 0 1125 E TRADE GROUP INC COM COMMON 269246104 25 1216 SH SOLE 15 1216 0 0 EAGLE BANCORP INC MD COM 268948106 45 1950 SH OTHER 2 0 0 1950 EAGLE BROADBAND INC COM 269437109 1 6755 SH OTHER 2 0 0 6755 EAGLE BULK SHIPPING INC COM Y2187A101 96 6050 SH OTHER 2 5700 0 350 EAGLE MATERIALS INC COM 26969P108 5648 46162 SH OTHER 2 43643 0 2519 EAGLE MATERIALS INC COM 26969P108 1388 11344 SH OTHER 6 11344 0 0 EAGLE MATERIALS INC COM 26969P108 69 561 SH DEFINED 10 557 2 2 EAGLE MATERIALS INC CL B 26969P207 33 283 SH OTHER 2 0 0 283 EAGLE MATERIALS INC CL B 26969P207 19 165 SH OTHER 6 165 0 0 EARTHLINK INC COM 270321102 1070 96329 SH OTHER 2 95829 0 500 EARTHLINK INC COM 270321102 60 5428 SH DEFINED 10 5406 0 22 EARTHLINK INC COM 270321102 4 353 SH SOLE 12 353 0 0 EAST WEST BANCORP INC COM 27579R104 726 19884 SH OTHER 2 10999 0 8885 EASTGROUP PPTY INC COM 277276101 667 14763 SH OTHER 2 12763 0 2000 EASTGROUP PPTY INC COM 277276101 127 2807 SH DEFINED 10 2684 70 53 EASTMAN CHEM CO COM 277432100 1398 27097 SH OTHER 2 17016 0 10081 EASTMAN CHEM CO OPTIONS 277432100 20636 4000 CALL OTHER 2 4000 0 0 EASTMAN CHEM CO COM 277432100 1296 25120 SH SOLE 4 0 0 25120 EASTMAN CHEM CO COM 277432100 594 11518 SH OTHER 6 11518 0 0 EASTMAN CHEM CO COM 277432100 41 792 SH DEFINED 10 792 0 0 EASTMAN CHEM CO COM COMM 277432100 3513 68086.64 SH Sole 16 0 0 68086.635 EASTMAN KODAK CO COM 277461109 14907 637055 SH OTHER 2 475812 0 161243 EASTMAN KODAK CO OPTIONS 277461109 5066 2165 PUT OTHER 2 2165 0 0 EASTMAN KODAK CO OPTIONS 277461109 11981 5120 CALL OTHER 2 5120 0 0 EASTMAN KODAK CO COM 277461109 287 12253 SH SOLE 4 0 0 12253 EASTMAN KODAK CO COM 277461109 6100 260675 SH OTHER 6 260675 0 0 EASTMAN KODAK CO OPTIONS 277461109 12489 5337 PUT OTHER 6 5337 0 0 EASTMAN KODAK CO OPTIONS 277461109 4519 1931 CALL OTHER 6 1931 0 0 EASTMAN KODAK CO COM 277461109 744 31780 SH DEFINED 10 26040 2500 3240 EASTMAN KODAK CO COM 277461109 59 2500 SH SOLE 12 2500 0 0 EASTMAN KODAK CO OPTIONS 277461109 211 90 CALL SOLE 12 90 0 0 EASTMAN KODAK CO COM 277461109 16 700 DEFINED 10 700 0 0 EASTMAN KODAK CO COM COMM 277461109 184 7856.00 SH Sole 16 0 0 7856 EATON CORP COM 278058102 9500 141596 SH OTHER 2 52905 0 88691 EATON CORP COM 278058102 3222 48030 SH SOLE 4 0 0 48030 EATON CORP COM 278058102 27 403 SH OTHER 6 403 0 0 EATON CORP COM 278058102 378 5634 SH DEFINED 10 5268 342 24 EATON CORP COM 278058102 17 250 DEFINED 10 250 0 0 EATON CORP COM COMM 278058102 32 470.00 SH Sole 16 0 0 470 EATON CORP COM COMMON 278058102 15 228 SH SOLE 15 228 0 0 EATON VANCE CORP COM NON VTG 278265103 5462 199645 SH OTHER 2 12180 0 187465 EATON VANCE CORP COM NON VTG 278265103 852 31153 SH DEFINED 10 20528 3301 7324 EATON VANCE CORP COM NON VTG COMM 278265103 181 6600.00 SH Sole 16 0 0 6600 EATON VANCE CORP NV COM 278265103 22 800 DEFINED 10 0 800 0 EATON VANCE ENH EQTY INC FD COM 278277108 1391 77863 SH OTHER 2 0 0 77863 EATON VANCE ENH EQTY INC FD COM 278277108 9 500 SH DEFINED 10 0 0 500 EATON VANCE ENHANCED EQ INC COM 278274105 812 43938 SH OTHER 2 0 0 43938 EATON VANCE ENHANCED EQ INC COM 278274105 18 1000 SH DEFINED 10 0 0 1000 EATON VANCE FLT PR STK 27828q501 50 2.00 SH Sole 16 0 0 2 EATON VANCE FLTING RATE INC COM 278279104 8110 480758 SH OTHER 2 23100 0 457658 EATON VANCE FLTING RATE INC COM 278279104 90 5350 SH DEFINED 10 3850 0 1500 EATON VANCE FLTNG RTE PFD AUC SER C PR STK 278279401 25 1.00 SH Sole 16 0 0 1 EATON VANCE INS FL MUN BD FD COM 27828E102 10 700 SH OTHER 2 0 0 700 EATON VANCE INS MUN BD FD COM 27827X101 28 1836 SH OTHER 2 0 0 1836 EATON VANCE INS MUN BD FD II COM 27827K109 440 25855 SH OTHER 2 0 0 25855 EATON VANCE INS MUN BD FD II COM 27827K109 60 3550 SH DEFINED 10 0 0 3550 EATON VANCE INS PA MUN BD FD COM 27828W102 10 600 SH OTHER 2 0 0 600 EATON VANCE LTD DUR INCOME F COM 27828H105 3722 231466 SH OTHER 2 2500 0 228966 EATON VANCE LTD DUR INCOME F COM 27828H105 72 4480 SH DEFINED 10 540 0 3940 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 28 1860 SH OTHER 2 0 0 1860 EATON VANCE MUNS TR EV NC MUNS MUTLFND 27826L470 32 3421.88 SH Sole 16 0 0 3421.884 EATON VANCE MUNS TR FLA MUN A MUTLFND 27826L348 83 7763.84 SH Sole 16 0 0 7763.839 EATON VANCE MUT FDS TR TAX MGM GRW MUTLFND 277911830 0 0.89 SH Sole 16 0 0 0.889 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 11 750 SH OTHER 2 0 0 750 EATON VANCE SER TR CAP EXCHANGE MUTLFND 277919205 334 610.50 SH Sole 16 0 0 610.501 EATON VANCE SH TM DR DIVR IN COM 27828V104 3280 197367 SH OTHER 2 21400 0 175967 EATON VANCE SH TM DR DIVR IN COM 27828V104 8 500 SH DEFINED 10 0 0 500 EATON VANCE SR FLTNG RTE TR COM 27828Q105 4894 288925 SH OTHER 2 0 0 288925 EATON VANCE SR FLTNG RTE TR COM 27828Q105 44 2595 SH DEFINED 10 0 0 2595 EATON VANCE SR INCOME TR SH BEN INT 27826S103 377 48636 SH OTHER 2 36000 0 12636 EATON VANCE TAX ADVT DIV INC COM 27828G107 1713 75885 SH OTHER 2 0 0 75885 EATON VANCE TAX ADVT DIV INC COM 27828G107 120 5325 SH DEFINED 10 0 4500 825 EATON VANCE TAX MNGED BUY WR COM 27828X100 26 1435 SH OTHER 2 0 0 1435 EATON VANCE TX ADV GLB DIV O COM 27828U106 1483 59236 SH OTHER 2 0 0 59236 EATON VANCE TX ADV GLB PFD AUC SER PR STK 27828u403 50 2.00 SH Sole 16 0 0 2 EATON VANCE TX ADV GLBL DIV COM 27828S101 2666 129653 SH OTHER 2 0 0 129653 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1947 109706 SH OTHER 2 0 0 109706 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1226 71296 SH OTHER 2 0 0 71296 EATON VANCE TXMGD GL BUYWR O COM 27829C105 9 500 SH DEFINED 10 0 0 500 EBAY INC COM 278642103 175060 4050448 SH OTHER 2 3606179 0 444269 EBAY INC OPTIONS 278642103 195912 45329 PUT OTHER 2 45329 0 0 EBAY INC OPTIONS 278642103 118881 27506 CALL OTHER 2 27506 0 0 EBAY INC COM 278642103 17979 415992 SH SOLE 4 0 0 415992 EBAY INC COM 278642103 8111 187665 SH OTHER 6 187665 0 0 EBAY INC OPTIONS 278642103 1081 250 CALL OTHER 6 250 0 0 EBAY INC COM 278642103 2421 56022 SH DEFINED 10 37240 6248 12534 EBAY INC OPTIONS 278642103 9024 2088 PUT SOLE 12 2088 0 0 EBAY INC OPTIONS 278642103 28517 6598 CALL SOLE 12 6598 0 0 EBAY INC COM 278642103 19 432 DEFINED 10 253 179 0 EBAY INC COM COMM 278642103 82 1900.00 SH Sole 16 0 0 1900 ECC CAPITAL CORP COM 26826M108 520 230122 SH OTHER 2 230122 0 0 ECHELON CORP COM 27874N105 1 111 SH OTHER 2 5 0 106 ECHELON CORP COM 27874N105 1 144 SH DEFINED 10 0 144 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4939 181732 SH OTHER 2 180048 0 1684 ECHOSTAR COMMUNICATIONS NEW OPTIONS 278762109 8 3 CALL OTHER 2 3 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 776 28565 SH OTHER 6 28565 0 0 ECHOSTAR COMMUNICATIONS NEW OPTIONS 278762109 1060 390 PUT OTHER 6 390 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 6 211 SH SOLE 12 211 0 0 ECHOSTAR COMMUNICATIONS NEW OPTIONS 278762109 690 254 PUT SOLE 12 254 0 0 ECHOSTAR COMMUNICATIONS NEW OPTIONS 278762109 777 286 CALL SOLE 12 286 0 0 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 175 179000 PRN OTHER 2 179000 0 0 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 29 30000 PRN DEFINED 10 24000 6000 0 ECI TELECOM LTD ORD 268258100 6 864 SH OTHER 2 864 0 0 ECI TELECOM LTD ORD 268258100 273 36400 SH OTHER 6 36400 0 0 ECLIPSYS CORP COM 278856109 4 220 SH OTHER 2 220 0 0 ECLIPSYS CORP COM 278856109 45 2373 SH DEFINED 10 0 373 2000 ECOLAB INC COM 278865100 6768 186606 SH OTHER 2 137993 0 48613 ECOLAB INC COM 278865100 2848 78528 SH SOLE 4 0 0 78528 ECOLAB INC COM 278865100 35 961 SH OTHER 6 961 0 0 ECOLAB INC COM 278865100 229 6300 SH DEFINED 10 4800 1500 0 ECOLAB INC COM 278865100 73 2000 DEFINED 10 0 2000 0 ECOLLEGE COM COM 27887E100 123 6802 SH OTHER 2 6802 0 0 EDEN BIOSCIENCE CORP COM 279445100 2 3500 SH OTHER 2 0 0 3500 EDGE PETE CORP DEL COM 279862106 30 1210 SH OTHER 2 910 0 300 EDGE PETE CORP DEL COM 279862106 72 2900 SH DEFINED 10 2900 0 0 EDGE PETROLEUM CORP/DEL COMM 279862106 378 15175.00 SH Sole 16 4350 0 10825 EDISON INTL COM 281020107 69931 1603554 SH OTHER 2 1149274 0 454280 EDISON INTL COM 281020107 4887 112055 SH SOLE 4 0 0 112055 EDISON INTL COM 281020107 24251 556088 SH OTHER 6 556088 0 0 EDISON INTL OPTIONS 281020107 2181 500 PUT OTHER 6 500 0 0 EDISON INTL COM 281020107 1150 26379 SH DEFINED 10 24035 640 1704 EDISON INTL COM 281020107 26 600 SH SOLE 12 600 0 0 EDISON INTL COM COMM 281020107 11762 269700.00 SH Sole 16 0 0 269700 EDO CORP COM 281347104 117 4332 SH OTHER 2 4332 0 0 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 268353109 323 10450 SH OTHER 6 10450 0 0 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 268353109 333 10788 SH DEFINED 10 10193 161 434 EDUCATE INC COM 28138P100 89 7573 SH OTHER 2 106 0 7467 EDUCATION MGMT CORP COM 28139T101 262 7809 SH OTHER 2 7369 0 440 EDUCATION MGMT CORP COM 28139T101 51 1531 SH DEFINED 10 1399 118 14 EDUCATION RLTY TR INC COM 28140H104 331 25647 SH OTHER 2 23602 0 2045 EDWARDS A.G. INC COM 281760108 42 900 DEFINED 10 0 900 0 EDWARDS AG INC COM 281760108 698 14891 SH OTHER 2 9847 0 5044 EDWARDS AG INC COM 281760108 2 35 SH DEFINED 10 35 0 0 EDWARDS AG INC COM COMM 281760108 120 2565.00 SH Sole 16 0 0 2565 EDWARDS LIFESCIENCES COM 28176E108 200 4800 DEFINED 10 1500 3300 0 EDWARDS LIFESCIENCES COM COMM 28176E108 73 1762.00 SH Sole 16 0 0 1762 EDWARDS LIFESCIENCES CORP COM 28176E108 2300 55273 SH OTHER 2 48626 0 6647 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 1773 426 CALL OTHER 2 426 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 516 12400 SH OTHER 6 12400 0 0 EFUNDS CORP COM 28224R101 1460 62272 SH OTHER 2 50881 0 11391 EGL INC COM 268484102 974 25933 SH OTHER 2 23467 0 2466 EGL INC COM 268484102 30 800 SH SOLE 12 800 0 0 EGL INC OPTIONS 268484102 38 10 PUT SOLE 12 10 0 0 EGL INC OPTIONS 268484102 15 4 CALL SOLE 12 4 0 0 EI DU PONT DE NUMOUR COM 263534109 195 4585 DEFINED 10 2042 2543 0 EL PASO CORP COM 28336L109 6757 555642 SH OTHER 2 171272 0 384370 EL PASO CORP OPTIONS 28336L109 3129 2573 PUT OTHER 2 2573 0 0 EL PASO CORP OPTIONS 28336L109 6266 5153 CALL OTHER 2 5088 0 65 EL PASO CORP COM 28336L109 294 24183 SH SOLE 4 0 0 24183 EL PASO CORP COM 28336L109 108336 8909183 SH OTHER 6 8909183 0 0 EL PASO CORP COM 28336L109 546 44870 SH DEFINED 10 21027 2216 21627 EL PASO CORP OPTIONS 28336L109 1 1 PUT SOLE 12 1 0 0 EL PASO CORP OPTIONS 28336L109 103 85 CALL SOLE 12 85 0 0 EL PASO CORP DBCV 2/2 28336LAC3 47 86000 PRN OTHER 2 86000 0 0 EL PASO CORP DBCV 2/2 28336LAC3 17 32000 PRN DEFINED 10 26000 6000 0 EL PASO CORP COM COMM 28336L109 4045 332614.00 SH Sole 16 3550 0 329064 EL PASO ELEC CO COM NEW 283677854 128 6084 SH OTHER 2 6084 0 0 EL PASO ELEC CO COM NEW 283677854 49 2350 SH DEFINED 10 2350 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 59 1800 SH OTHER 2 0 0 1800 ELAN PLC ADR 284131208 1531 109937 SH OTHER 2 5000 0 104937 ELAN PLC ADR 284131208 15404 1105824 SH OTHER 6 1105824 0 0 ELAN PLC ADR 284131208 506 36338 SH DEFINED 10 0 0 36338 ELAN PLC ADR COMM 284131208 79 5650.00 SH Sole 16 0 0 5650 ELBIT SYS LTD ORD COMM M3760D101 12 500.00 SH Sole 16 0 0 500 ELDORADO GOLD CORP NEW COM 284902103 6739 1375339 SH OTHER 2 1318146 0 57193 ELEC DATA SYS CORP COM 285661104 4 168 DEFINED 10 168 0 0 ELECTRIC CITY CORP COM 284868106 1 2000 SH DEFINED 10 0 0 2000 ELECTRO RENT CORP COM 285218103 35 2369 SH OTHER 2 1 0 2368 ELECTRO SCIENTIFIC INDS COM 285229100 685 28350 SH OTHER 2 25862 0 2488 ELECTRO SCIENTIFIC INDS COM 285229100 617 25559 SH DEFINED 10 22644 551 2364 ELECTROGLAS INC COM 285324109 7 2522 SH OTHER 2 0 0 2522 ELECTRONIC ARTS INC COM 285512109 4196 80212 SH OTHER 2 50813 0 29399 ELECTRONIC ARTS INC OPTIONS 285512109 3923 750 PUT OTHER 2 750 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 4708 900 CALL OTHER 2 900 0 0 ELECTRONIC ARTS INC COM 285512109 686 13110 SH SOLE 4 0 0 13110 ELECTRONIC ARTS INC COM 285512109 10406 198932 SH OTHER 6 198932 0 0 ELECTRONIC ARTS INC COM 285512109 78 1488 SH DEFINED 10 300 1188 0 ELECTRONIC ARTS INC OPTIONS 285512109 507 97 PUT SOLE 12 97 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 654 125 CALL SOLE 12 125 0 0 ELECTRONIC ARTS INC COM COMM 285512109 10 200.00 SH Sole 16 0 0 200 ELECTRONIC DATA SYS NEW COM 285661104 5709 237473 SH OTHER 2 189852 0 47621 ELECTRONIC DATA SYS NEW OPTIONS 285661104 2 1 CALL OTHER 2 1 0 0 ELECTRONIC DATA SYS NEW COM 285661104 218 9057 SH SOLE 4 0 0 9057 ELECTRONIC DATA SYS NEW COM 285661104 4600 191333 SH OTHER 6 191333 0 0 ELECTRONIC DATA SYS NEW COM 285661104 377 15682 SH DEFINED 10 13672 1760 250 ELECTRONIC DATA SYS NEW COM 285661104 143 5950 SH SOLE 12 5950 0 0 ELECTRONIC DATA SYS NEW OPTIONS 285661104 192 80 PUT SOLE 12 80 0 0 ELECTRONIC DATA SYS NEW OPTIONS 285661104 332 138 CALL SOLE 12 138 0 0 ELECTRONIC DATA SYS NW COM COMM 285661104 188 7830.77 SH Sole 16 0 0 7830.765 ELECTRONICS FOR IMAGING INC COM 286082102 2430 91316 SH OTHER 2 10776 0 80540 ELECTRONICS FOR IMAGING INC DBCV 1.500% 6/0 286082AA0 107 97000 PRN DEFINED 10 80000 10000 7000 ELECTRONICS FOR IMAGNG COM COMM 286082102 2815 105800.00 SH Sole 16 0 0 105800 ELIZABETH ARDEN INC COM 28660G106 148 7385 SH OTHER 2 7385 0 0 ELKCORP COM 287456107 242 7177 SH OTHER 2 1875 0 5302 ELLIS PERRY INTL INC COM 288853104 6 324 SH DEFINED 10 324 0 0 ELLSWORTH CONV GROWTH & INCO COM 289074106 20 2611 SH OTHER 2 0 0 2611 ELONG INC SPONSORED ADR 290138205 4 398 SH OTHER 2 398 0 0 ELOT INC COM COMM 290143106 0 2000.00 SH Sole 16 0 0 2000 EMAGEON INC COM 29076V109 151 9482 SH OTHER 2 9482 0 0 EMAGIN CORP COM 29076N107 7 12900 SH OTHER 6 12900 0 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 13 1770 SH DEFINED 10 1770 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 33 2500 SH OTHER 2 2500 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 9002 230229 SH OTHER 2 12884 0 217345 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 1113 28470 SH DEFINED 10 1470 0 27000 EMBRATEL PARTICIPACOES S A SP ADR PFD NEW 29081N209 31 2068 SH OTHER 2 2008 0 60 EMC CORP MASS COM 268648102 147 10782 DEFINED 10 4244 6538 0 EMCOR GROUP INC COM 29084Q100 1085 16068 SH OTHER 2 16068 0 0 EMCORE CORP COM 290846104 50 6712 SH OTHER 2 6712 0 0 EMDEON CORP COM 290849108 20299 2399448 SH OTHER 2 2199281 0 200167 EMDEON CORP OPTIONS 290849108 2222 2626 CALL OTHER 2 2626 0 0 EMDEON CORP COM 290849108 18 2070 SH OTHER 6 2070 0 0 EMDEON CORP COM 290849108 453 53510 SH DEFINED 10 47493 5847 170 EMDEON CORP COM 290849108 18 2100 SH SOLE 12 2100 0 0 EMDEON CORP COM COMM 290849108 1856 219336.00 SH Sole 16 0 0 219336 EMERGE INTERACTIVE INC CL A 29088W103 3 6040 SH OTHER 2 0 0 6040 EMERGING MKT TELECOM MUE 290890102 62 5300 DEFINED 10 2300 3000 0 EMERGING MKTS TELECOMNC FD N COM 290890102 6 499 SH OTHER 2 0 0 499 EMERSON ELEC CO COM 291011104 91391 1223438 SH OTHER 2 200921 0 1022517 EMERSON ELEC CO OPTIONS 291011104 6290 842 PUT OTHER 2 842 0 0 EMERSON ELEC CO OPTIONS 291011104 1360 182 CALL OTHER 2 182 0 0 EMERSON ELEC CO COM 291011104 10693 143150 SH SOLE 4 0 0 143150 EMERSON ELEC CO COM 291011104 29 385 SH OTHER 6 385 0 0 EMERSON ELEC CO COM 291011104 2170 29043 SH DEFINED 10 21267 3802 3974 EMERSON ELEC CO COM 291011104 2976 39843 SH SOLE 12 39843 0 0 EMERSON ELEC CO OPTIONS 291011104 5080 680 PUT SOLE 12 680 0 0 EMERSON ELEC CO OPTIONS 291011104 1763 236 CALL SOLE 12 236 0 0 EMERSON ELEC CO COM COMM 291011104 5746 76923.26 SH Sole 16 0 0 76923.259 EMERSON ELECTRIC CO COM 291011104 276 3697 DEFINED 10 3100 597 0 EMMIS COMMUNICATIONS CORP CL A 291525103 109 5469 SH OTHER 2 5469 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 605 30400 SH OTHER 6 30400 0 0 EMPIRE DIST ELEC CO COM 291641108 0 3 SH OTHER 2 3 0 0 EMPIRE RESORTS INC COM 292052107 263 35510 SH OTHER 6 35510 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 446 14569 SH OTHER 2 2112 0 12457 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 52 1790 SH OTHER 2 590 0 1200 EMULEX CORP COM NEW 292475209 12783 645948 SH OTHER 2 631100 0 14848 EMULEX CORP OPTIONS 292475209 11874 6000 PUT OTHER 2 6000 0 0 EMULEX CORP COM NEW 292475209 732 37000 SH OTHER 6 37000 0 0 EMULEX CORP COM NEW 292475209 78 3926 SH DEFINED 10 3886 0 40 EMULEX CORP OPTIONS 292475209 40 20 PUT SOLE 12 20 0 0 EMULEX CORP OPTIONS 292475209 234 118 CALL SOLE 12 118 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 499 11013 SH OTHER 2 0 0 11013 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10395 236778 SH OTHER 2 8234 0 228544 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 123 2804 SH DEFINED 10 1154 0 1650 ENBRIDGE ENGY LP OUE 29250R106 145 3300 DEFINED 10 400 2900 0 ENBRIDGE INC COM 29250N105 5355 171248 SH OTHER 2 108768 0 62480 ENBRIDGE INC COM 29250N105 1 46 SH OTHER 6 46 0 0 ENCANA CORP COM 292505104 14658 324590 SH OTHER 2 178364 0 146226 ENCANA CORP OPTIONS 292505104 27 6 PUT OTHER 2 6 0 0 ENCANA CORP OPTIONS 292505104 2123 470 CALL OTHER 2 470 0 0 ENCANA CORP COM 292505104 10165 225094 SH OTHER 6 225094 0 0 ENCANA CORP OPTIONS 292505104 361 80 PUT OTHER 6 80 0 0 ENCANA CORP OPTIONS 292505104 12107 2681 CALL OTHER 6 2681 0 0 ENCANA CORP COM 292505104 137 3036 SH DEFINED 10 1633 200 1203 ENCANA CORP COM COMM 292505104 149 3300.00 SH Sole 16 0 0 3300 ENCORE ACQUISITION CO COM 29255W100 217 6762 SH OTHER 2 6762 0 0 ENCORE ACQUISITION CO COM 29255W100 2 57 SH DEFINED 10 36 13 8 ENCORE CAP GROUP INC COM 292554102 1 67 SH OTHER 2 67 0 0 ENCORE MED CORP COM 29256E109 1 171 SH OTHER 2 171 0 0 ENCORE WIRE CORP COM 292562105 257 11304 SH OTHER 2 11304 0 0 ENCYSIVE PHARMA INC COM COMM 29256X107 1 100.00 SH Sole 16 0 0 100 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 301 38136 SH OTHER 2 38082 0 54 ENCYSIVE PHARMACEUTICALS INC OPTIONS 29256X107 291 369 PUT OTHER 2 369 0 0 ENCYSIVE PHARMACEUTICALS INC OPTIONS 29256X107 529 671 CALL OTHER 2 671 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1 81 SH DEFINED 10 81 0 0 ENDEAVOR INTL CORP INC NOTE 6.000% 1/1 29257MAB6 4831 5000000 PRN OTHER 6 5000000 0 0 ENDEAVOUR INTL CORP COM 29259G101 1 321 SH OTHER 2 321 0 0 ENDESA S A SPONSORED ADR 29258N107 72 2770 SH OTHER 2 0 0 2770 ENDESA S A SPONSORED ADR 29258N107 4144 159309 SH OTHER 6 159309 0 0 ENDESA S A SPONSORED ADR 29258N107 501 19259 SH DEFINED 10 17506 415 1338 ENDESA S A SPONSORED ADR COMM 29258N107 10 400.00 SH Sole 16 0 0 400 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2176 71918 SH OTHER 2 54693 0 17225 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2351 77694 SH OTHER 6 77694 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3 97 SH DEFINED 10 97 0 0 ENDO PHARMACEUTICALS HLDGS ICO COMMON 29264F20 20 673 SH SOLE 15 673 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 17376 484696 SH OTHER 2 5300 0 479396 ENDWAVE CORP COM NEW 29264A206 0 42 SH OTHER 2 42 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 1408 35866 SH OTHER 2 33121 0 2745 ENERGEN CORP COM 29265N108 2437 67085 SH OTHER 2 59394 0 7691 ENERGEN CORP COM 29265N108 253 6971 SH DEFINED 10 6558 238 175 ENERGEN CORP COM COMM 29265N108 2950 81225.00 SH Sole 16 1850 0 79375 ENERGIZER HLDGS INC COM 29266R108 817 16409 SH OTHER 2 14289 0 2120 ENERGIZER HLDGS INC COM 29266R108 3 68 SH DEFINED 10 0 0 68 ENERGIZER HLDGS INC COM COMM 29266R108 137 2750.00 SH Sole 16 0 0 2750 ENERGY CONVERSION DEVICES IN COM 292659109 47 1150 SH OTHER 2 1115 0 35 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 61 15 CALL OTHER 2 15 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 256 6274 SH OTHER 6 6274 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 7 167 SH DEFINED 10 74 7 86 ENERGY CONVERSN DEVICE COM COMM 292659109 61 1500.00 SH Sole 16 0 0 1500 ENERGY EAST CAP TR I PFD TR 8.25% PR STK 29267G200 205 8000.00 SH Sole 16 0 0 8000 ENERGY EAST CORP COM 29266M109 8943 392221 SH OTHER 2 19171 0 373050 ENERGY EAST CORP COM 29266M109 194 8500 SH OTHER 6 8500 0 0 ENERGY EAST CORP COM 29266M109 93 4080 SH DEFINED 10 2680 0 1400 ENERGY EAST CORP COM 29266M109 104 4581 DEFINED 10 1200 3381 0 ENERGY EAST CORP COM COMM 29266M109 116 5094.09 SH Sole 16 0 0 5094.088 ENERGY EAST CORP COM COMMON 29266M109 4 188 SH SOLE 15 188 0 0 ENERGY INCOME & GROWTH FD COM 292697109 309 14125 SH OTHER 2 600 0 13525 ENERGY PARTNERS LTD COM 29270U105 2739 125698 SH OTHER 2 11020 0 114678 ENERGY PARTNERS LTD COM 29270U105 35 1615 SH DEFINED 10 1245 370 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 25885 755992 SH OTHER 2 2900 0 753092 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 34 1000 SH DEFINED 10 1000 0 0 ENERGYSOUTH INC COM 292970100 0 4 SH OTHER 2 4 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 6065 126410 SH OTHER 2 100 0 126310 ENERPLUS RES FD OPTIONS 29274D604 14 3 CALL OTHER 2 3 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 566 11800 SH OTHER 6 11800 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 173 3600 SH DEFINED 10 0 0 3600 ENERPLUS RESOURCES FUND TRUST UNITS COMM 29274D604 30 625.00 SH Sole 16 0 0 625 ENERSIS S A SPONSORED ADR 29274F104 330 29993 SH OTHER 2 29993 0 0 ENERSYS COM 29275Y102 0 14 SH OTHER 2 14 0 0 ENERSYS COM 29275Y102 57 4400 SH OTHER 6 4400 0 0 ENERSYS COM 29275Y102 4 305 SH DEFINED 10 0 170 135 ENGELHARD CORP COM 292845104 681 22585 SH OTHER 2 19606 0 2979 ENGELHARD CORP COM 292845104 1269 42106 SH SOLE 4 0 0 42106 ENGELHARD CORP COM 292845104 5 150 SH OTHER 6 150 0 0 ENGELHARD CORP COM 292845104 436 14450 SH DEFINED 10 12430 1788 232 ENGINEERED SUPPORT SYS COM COMM 292866100 0 12.00 SH Sole 16 0 0 12 ENGINEERED SUPPORT SYS INC COM 292866100 219 5251 SH OTHER 2 4201 0 1050 ENGINEERED SUPPORT SYS INC COM 292866100 9 207 SH OTHER 6 207 0 0 ENHANCED EQTY YLD & PRM FD I COM 29332C101 216 12853 SH OTHER 2 0 0 12853 ENHANCED EQTY YLD & PRM FD I COM 29332C101 17 1027 SH DEFINED 10 0 0 1027 ENHANCED EQUITY YLD FD INC COM 29332H100 1198 69518 SH OTHER 2 0 0 69518 ENHANCED GOVT FD INC COM 29332K103 751 41500 SH OTHER 2 0 0 41500 ENHANCED GOVT FD INC COM 29332K103 12 675 SH DEFINED 10 0 0 675 ENHANCED S&P500 CV CALL FD I COM 29332W107 42 2480 SH OTHER 2 0 0 2480 ENI S P A SPONSORED ADR 26874R108 1260 9034 SH OTHER 2 8210 0 824 ENI S P A SPONSORED ADR 26874R108 15104 108300 SH OTHER 6 108300 0 0 ENI S P A SPONSORED ADR 26874R108 2856 20482 SH DEFINED 10 19130 733 619 ENNIS INC COM 293389102 1304 71762 SH OTHER 2 71762 0 0 ENNIS INC COM 293389102 89 4925 SH DEFINED 10 4925 0 0 ENPRO INDS INC COM 29355X107 268 9940 SH OTHER 2 6414 0 3526 ENPRO INDS INC COM 29355X107 4 139 SH OTHER 6 139 0 0 ENRON CORP COM COMM 293561106 0 200.00 SH Sole 16 0 0 200 ENRON CORP-DFLT COM 293561106 0 24 DEFINED 10 0 24 0 ENSCO INTL INC COM 26874Q100 9988 225213 SH OTHER 2 171918 0 53295 ENSCO INTL INC COM 26874Q100 10867 245028 SH OTHER 6 245028 0 0 ENSCO INTL INC COM 26874Q100 218 4921 SH DEFINED 10 2536 140 2245 ENSCO INTL INC OPTIONS 26874Q100 4 1 CALL SOLE 12 1 0 0 ENSTAR GROUP INC GA COM 29358R107 207 3120 SH OTHER 2 7 0 3113 ENTEGRIS INC COM 29362U104 9741 1034040 SH OTHER 2 1003195 0 30845 ENTEGRIS INC COM 29362U104 0 40 SH OTHER 6 40 0 0 ENTEGRIS INC COM 29362U104 34 3632 SH DEFINED 10 3558 45 29 ENTERASYS NETWORKS INC COM NEW 293637401 3 250 SH OTHER 2 0 0 250 ENTERASYS NETWORKS INC COM NEW 293637401 1 43 SH SOLE 4 0 0 43 ENTERASYS NETWORKS INC COM NEW 293637401 0 3 SH OTHER 6 3 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 791 26646 SH OTHER 2 25005 0 1641 ENTERCOM COMMUNICATIONS CORP CL A 293639100 359 12100 SH OTHER 6 12100 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 270 9110 SH DEFINED 10 8382 728 0 ENTERGY CORP NEW COM 29364G103 41504 604568 SH OTHER 2 84104 0 520464 ENTERGY CORP NEW COM 29364G103 5480 79823 SH SOLE 4 0 0 79823 ENTERGY CORP NEW COM 29364G103 16 235 SH OTHER 6 235 0 0 ENTERGY CORP NEW COM 29364G103 1354 19718 SH DEFINED 10 9588 9144 986 ENTERGY CORP NEW COM COMM 29364G103 245 3574.00 SH Sole 16 0 0 3574 ENTERPRISE FINL SVCS CORP COM 293712105 1 44 SH OTHER 2 44 0 0 ENTERPRISE PR PTN LP OUE 293792107 35 1448 DEFINED 10 0 1448 0 ENTERPRISE PRODS PARTNERS L COM 293792107 32016 1333465 SH OTHER 2 41433 0 1292032 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 48 20 CALL OTHER 2 20 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 231 9625 SH OTHER 6 9625 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 53 2224 SH DEFINED 10 724 0 1500 ENTERPRISE PRODUCTS PARTNERS LP COMM 293792107 41 1724.00 SH Sole 16 0 0 1724 ENTERRA ENERGY TR TR UNIT 29381P102 22097 1343312 SH OTHER 2 0 0 1343312 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 27005 662703 SH OTHER 2 90142 0 572561 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 14 350 SH DEFINED 10 0 350 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 1067 SH OTHER 2 267 0 800 ENTRAVISION COMMUNICATIONS C CL A 29382R107 133 18633 SH DEFINED 10 16479 535 1619 ENTREMED INC COM 29382F103 1 342 SH SOLE 12 342 0 0 ENTRUST INC COM 293848107 9 1856 SH OTHER 2 356 0 1500 ENTRUST INC COM 293848107 89 18324 SH DEFINED 10 15457 543 2324 ENZO BIOCHEM INC COM 294100102 48 3895 SH OTHER 2 2761 0 1134 ENZON PHARMACEUTICALS INC COM 293904108 1009 136359 SH OTHER 2 136359 0 0 EOG RES INC COM 26875P101 50811 692527 SH OTHER 2 413342 0 279185 EOG RES INC OPTIONS 26875P101 2935 400 PUT OTHER 2 400 0 0 EOG RES INC OPTIONS 26875P101 37954 5173 CALL OTHER 2 5173 0 0 EOG RES INC COM 26875P101 5915 80618 SH SOLE 4 0 0 80618 EOG RES INC COM 26875P101 4942 67358 SH OTHER 6 67358 0 0 EOG RES INC COM 26875P101 1654 22550 SH DEFINED 10 19115 440 2995 EOG RES INC COM 26875P101 257 3506 SH SOLE 12 3506 0 0 EOG RES INC OPTIONS 26875P101 242 33 CALL SOLE 12 33 0 0 EPICOR SOFTWARE CORP COM 29426L108 533 37703 SH OTHER 2 28203 0 9500 EPICOR SOFTWARE CORP COM 29426L108 2 170 SH DEFINED 10 109 37 24 EPIQ SYS INC COM 26882D109 19 1004 SH OTHER 2 1004 0 0 EQUIFAX INC COM 294429105 1094 28767 SH OTHER 2 25219 0 3548 EQUIFAX INC COM 294429105 1756 46176 SH SOLE 4 0 0 46176 EQUIFAX INC COM 294429105 7 188 SH OTHER 6 188 0 0 EQUIFAX INC COM 294429105 468 12297 SH DEFINED 10 8527 681 3089 EQUIFAX INC COM COMM 294429105 1662 43705.99 SH Sole 16 0 0 43705.985 EQUINIX INC COM NEW 29444U502 8 188 SH OTHER 2 188 0 0 EQUITABLE RES INC COM 294549100 23928 652166 SH OTHER 2 298635 0 353531 EQUITABLE RES INC COM 294549100 775 21112 SH DEFINED 10 17877 1265 1970 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 215 2882 SH OTHER 2 0 0 2882 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 64 853 SH DEFINED 10 550 303 0 EQUITY INNS INC COM 294703103 3575 263826 SH OTHER 2 166882 0 96944 EQUITY INNS INC COM 294703103 3 235 SH DEFINED 10 0 235 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1252 28125 SH OTHER 2 27625 0 500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 1162 SH DEFINED 10 1086 43 33 EQUITY OFFICE PPTYS COM 294741103 8 280 DEFINED 10 280 0 0 EQUITY OFFICE PPTYS TR COM COMM 294741103 558 18405.61 SH Sole 16 0 0 18405.612 EQUITY OFFICE PROPERTIES TRU COM 294741103 13139 433208 SH OTHER 2 425106 0 8102 EQUITY OFFICE PROPERTIES TRU OPTIONS 294741103 3737 1232 CALL OTHER 2 1232 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 4831 159294 SH SOLE 4 0 0 159294 EQUITY OFFICE PROPERTIES TRU COM 294741103 1960 64611 SH OTHER 6 64611 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 477 15739 SH DEFINED 10 7871 628 7240 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 71 1420 SH OTHER 2 0 0 1420 EQUITY ONE COM 294752100 194 8385 SH OTHER 2 6609 0 1776 EQUITY ONE COM 294752100 258 11173 SH DEFINED 10 10396 436 341 EQUITY ONE COM COMM 294752100 35 1500.00 SH Sole 16 0 0 1500 EQUITY RESIDENTIAL SH BEN INT 29476L107 4635 118470 SH OTHER 2 52781 0 65689 EQUITY RESIDENTIAL SH BEN INT 29476L107 3695 94453 SH SOLE 4 0 0 94453 EQUITY RESIDENTIAL SH BEN INT 29476L107 2437 62290 SH OTHER 6 62290 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 503 12852 SH DEFINED 10 12226 420 206 EQUITY RESIDENTIAL COMM 29476L107 595 15212.02 SH Sole 16 0 0 15212.021 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 11 250 SH OTHER 2 0 0 250 ERESEARCHTECHNOLOGY INC COM 29481V108 60 3973 SH OTHER 2 2206 0 1767 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 27 18 CALL OTHER 2 18 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 29 1900 SH OTHER 6 1900 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 8 500 SH DEFINED 10 0 0 500 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 3 2 CALL SOLE 12 2 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 595 17284 SH OTHER 2 6500 0 10784 ERICSSON L M TEL CO ADR B SEK 10 294821608 513 14900 SH OTHER 6 14900 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1118 32509 SH DEFINED 10 26349 1341 4819 ERICSSON L M TEL CO ADR B SEK COMMON 29482160 17 480 SH SOLE 15 480 0 0 ERICSSON L M TEL CO ADR B SEK 10 COMM 294821608 83 2400.00 SH Sole 16 0 0 2400 ERIE INDTY CO CL A 29530P102 90 1700 SH OTHER 2 1700 0 0 ESCALA GROUP INC COM 29605W107 358 17635 SH OTHER 2 17635 0 0 ESCALA GROUP INC COM 29605W107 852 42000 SH OTHER 6 42000 0 0 ESCALADE INC COM 296056104 1 46 SH OTHER 2 46 0 0 ESCO TECHNOLOGIES INC COM 296315104 146 3286 SH OTHER 2 2924 0 362 ESCO TECHNOLOGIES INC COM 296315104 1399 31442 SH OTHER 6 31442 0 0 ESPEED INC CL A 296643109 2 204 SH OTHER 2 4 0 200 ESPIRITO SANTO FIN GRP SPONSORED AD COMM 29665F200 37 1515.00 SH Sole 16 0 0 1515 ESS TECHNOLOGY INC COM 269151106 10 2796 SH OTHER 2 2796 0 0 ESSEX CORP COM 296744105 140 8198 SH OTHER 2 8198 0 0 ESSEX PPTY TR INC COM 297178105 2382 25833 SH OTHER 2 24715 0 1118 ESSEX PPTY TR INC COM 297178105 6 66 SH DEFINED 10 66 0 0 ESSEX PPTY TR INC COM COMM 297178105 14 150.00 SH Sole 16 0 0 150 ESTERLINE TECHNOLOGIES CORP COM 297425100 2981 80147 SH OTHER 2 80098 0 49 ETF-ISHARES LEHMAN MUE 464287457 385 4800 DEFINED 10 3800 1000 0 ETHAN ALLEN INTERIORS INC COM 297602104 783 21427 SH OTHER 2 7990 0 13437 ETHAN ALLEN INTERIORS INC COM 297602104 73 2000 SH OTHER 6 2000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 248 6790 SH DEFINED 10 6001 44 745 EURO CURRENCY TR EURO SHS 29871P109 27 230 SH OTHER 2 0 0 230 EURO PAC GROWTH FD SH BEN INT MUTLFND 298706102 329 7993.94 SH Sole 16 0 0 7993.935 EUROBANCSHARES INC COM 298716101 1 38 SH OTHER 2 38 0 0 EURONET WORLDWIDE INC COM 298736109 251 9011 SH OTHER 2 178 0 8833 EURONET WORLDWIDE INC COM 298736109 929 33400 SH OTHER 6 33400 0 0 EURONET WORLDWIDE INC COM 298736109 2 78 SH DEFINED 10 50 17 11 EUROPE FD INC COM 29874M103 39 3619 SH OTHER 2 0 0 3619 EV3 INC COM 26928A200 1 47 SH OTHER 2 47 0 0 EVEREST RE GROUP LTD COM G3223R108 607 6051 SH OTHER 2 5542 0 509 EVEREST RE GROUP LTD OPTIONS G3223R108 100 10 PUT OTHER 2 10 0 0 EVEREST RE GROUP LTD COM G3223R108 44 438 SH DEFINED 10 281 57 100 EVEREST RE GROUP LTD COM COMM G3223R108 202 2009.58 SH Sole 16 0 0 2009.584 EVERGREEN EQUITY INCOME Y MUTLFND 30023V408 18 789.47 SH Sole 16 0 0 789.472 EVERGREEN INCOME ADV COM SHS COMM 30023Y105 32 2494.00 SH Sole 16 0 0 2494 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 1466 113946 SH OTHER 2 0 0 113946 EVERGREEN INTL BALANCED INCO COM 30024R109 389 21500 SH OTHER 2 0 0 21500 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 4019 254354 SH OTHER 2 38000 0 216354 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 19 1200 SH DEFINED 10 0 0 1200 EVERGREEN MUN TR TAX FREE A MUTLFND 300258746 31 4182.50 SH Sole 16 0 0 4182.5 EVERGREEN SOLAR INC COM 30033R108 107 10000 SH OTHER 2 7825 0 2175 EVERGREEN SOLAR INC COM COMM 30033R108 16 1500.00 SH Sole 16 0 0 1500 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 1072 55251 SH OTHER 2 25200 0 30051 EXACT SCIENCES CORP COM 30063P105 44 20075 SH OTHER 2 2100 0 17975 EXACT SCIENCES CORP COM 30063P105 1 325 SH DEFINED 10 0 325 0 EXACTECH INC COM 30064E109 11 1000 SH OTHER 2 0 0 1000 EXACTECH INC COM COMM 30064E109 5 400.00 SH Sole 16 0 0 400 EXAR CORP COM 300645108 35 2760 SH OTHER 2 2760 0 0 EXAR CORP COM 300645108 233 18592 SH DEFINED 10 16146 623 1823 EXCEL TECHNOLOGY INC COM 30067T103 207 8717 SH OTHER 2 48 0 8669 EXCEL TECHNOLOGY INC COM 30067T103 69 2915 SH DEFINED 10 2799 116 0 EXELIXIS INC COM 30161Q104 59 6300 SH OTHER 2 6300 0 0 EXELIXIS INC COM 30161Q104 3 332 SH DEFINED 10 247 52 33 EXELON CORP COM 30161N101 110771 2084517 SH OTHER 2 374050 0 1710467 EXELON CORP OPTIONS 30161N101 2126 400 PUT OTHER 2 400 0 0 EXELON CORP OPTIONS 30161N101 7737 1456 CALL OTHER 2 1456 0 0 EXELON CORP COM 30161N101 5807 109286 SH SOLE 4 0 0 109286 EXELON CORP COM 30161N101 5379 101229 SH OTHER 6 101229 0 0 EXELON CORP COM 30161N101 1821 34267 SH DEFINED 10 25244 5634 3389 EXELON CORP COM 30161N101 169 3174 DEFINED 10 2974 200 0 EXELON CORP COM COMM 30161N101 1001 18837.00 SH Sole 16 0 0 18837 EXIDE TECHNOLOGIES COM NEW 302051206 26 6960 SH OTHER 2 6960 0 0 EXPEDIA INC DEL COM 30212P105 12039 502449 SH OTHER 2 457594 0 44855 EXPEDIA INC DEL COM 30212P105 34743 1450047 SH OTHER 6 1450047 0 0 EXPEDIA INC DEL OPTIONS 30212P105 96 40 PUT SOLE 12 40 0 0 EXPEDIA INC DEL OPTIONS 30212P105 168 70 CALL SOLE 12 70 0 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 0 2 SH OTHER 2 0 0 2 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 1 42 SH OTHER 6 42 0 0 EXPEDIA INC DEL COM COMM 30212P105 12 500.00 SH Sole 16 0 0 500 EXPEDITORS INTERNATIONAL WASHI COMMON 302130109 19 280 SH SOLE 15 280 0 0 EXPEDITORS INTL WASH INC COM 302130109 9205 136348 SH OTHER 2 127143 0 9205 EXPEDITORS INTL WASH INC COM 302130109 30 449 SH OTHER 6 449 0 0 EXPEDITORS INTL WASH INC COM 302130109 10 142 SH DEFINED 10 142 0 0 EXPLORATION CO COM NEW 302133202 6 1000 SH OTHER 2 0 0 1000 EXPONENT INC COM 30214U102 0 7 SH OTHER 2 7 0 0 EXPRESS SCRIPTS INC COM 302182100 33509 399863 SH OTHER 2 268899 0 130964 EXPRESS SCRIPTS INC OPTIONS 302182100 629 75 PUT OTHER 2 75 0 0 EXPRESS SCRIPTS INC COM 302182100 4316 51500 SH SOLE 4 0 0 51500 EXPRESS SCRIPTS INC COM 302182100 39928 476465 SH DEFINED 10 440421 29383 6661 EXPRESS SCRIPTS INC OPTIONS 302182100 2246 268 PUT SOLE 12 268 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 1391 166 CALL SOLE 12 166 0 0 EXPRESS SCRIPTS INC CL A COMM 302182100 549 6550.00 SH Sole 16 0 0 6550 EXPRESSJET HOLDINGS INC CL A 30218U108 595 73543 SH OTHER 2 70475 0 3068 EXPRESSJET HOLDINGS INC OPTIONS 30218U108 4 5 CALL OTHER 2 5 0 0 EXPRESSJET HOLDINGS INC NOTE 4.250% 8/0 30218UAB4 126 153000 PRN OTHER 2 153000 0 0 EXPRESS-SCRIPTS COM 302182100 84 1000 DEFINED 10 1000 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 2662 170326 SH OTHER 2 170326 0 0 EXTR@CT INC COM 302258108 0 1000 DEFINED 10 0 1000 0 EXTRA SPACE STORAGE INC COM 30225T102 74 4800 SH OTHER 2 2000 0 2800 EXTRA SPACE STORAGE INC COM 30225T102 2 114 SH DEFINED 10 114 0 0 EXTREME NETWORKS INC COM 30226D106 72 15182 SH OTHER 2 4825 0 10357 EXXON MOBIL CORP COM 30231G102 157418 2802523 SH OTHER 2 406060 0 2396463 EXXON MOBIL CORP OPTIONS 30231G102 37589 6692 PUT OTHER 2 6692 0 0 EXXON MOBIL CORP OPTIONS 30231G102 5224 930 CALL OTHER 2 930 0 0 EXXON MOBIL CORP COM 30231G102 84 1500 SH OTHER 3 0 0 1500 EXXON MOBIL CORP COM 30231G102 118561 2110750 SH SOLE 4 0 0 2110750 EXXON MOBIL CORP COM 30231G102 15745 280309 SH OTHER 6 280309 0 0 EXXON MOBIL CORP OPTIONS 30231G102 88187 15700 CALL OTHER 6 15700 0 0 EXXON MOBIL CORP COM 30231G102 104645 1863013 SH DEFINED 10 1442712 380451 39850 EXXON MOBIL CORP OPTIONS 30231G102 6252 1113 PUT SOLE 12 1113 0 0 EXXON MOBIL CORP OPTIONS 30231G102 5308 945 CALL SOLE 12 945 0 0 EXXON MOBIL CORP COM 30231G102 4764 84813 DEFINED 10 26942 57871 0 EXXON MOBIL CORP COM COMM 30231G102 50239 894414.69 SH Sole 16 3344 0 891070.688 EXXON MOBIL CORPORATION COMMON 30231G102 140 2492 SH SOLE 15 2492 0 0 EZCORP INC CL A NON VTG 302301106 39 2551 SH OTHER 2 0 0 2551 EZCORP INC CL A NON VTG COMM 302301106 319 20875.00 SH Sole 16 6425 0 14450 F M C CORP COM NEW 302491303 2578 48487 SH OTHER 2 47855 0 632 F M C CORP COM NEW 302491303 4 76 SH OTHER 6 76 0 0 F M C CORP COM NEW 302491303 374 7031 SH DEFINED 10 6281 383 367 F N B CORP VA COM 302930102 0 2 SH OTHER 2 2 0 0 F5 NETWORKS INC COM 315616102 5501 96191 SH OTHER 2 60241 0 35950 F5 NETWORKS INC OPTIONS 315616102 11 2 PUT OTHER 2 2 0 0 F5 NETWORKS INC COM 315616102 6 113 SH DEFINED 10 57 0 56 F5 NETWORKS INC COM 315616102 2188 38255 SH SOLE 12 38255 0 0 F5 NETWORKS INC OPTIONS 315616102 5244 917 PUT SOLE 12 917 0 0 F5 NETWORKS INC OPTIONS 315616102 2253 394 CALL SOLE 12 394 0 0 F5 NETWORKS INC COM COMM 315616102 74 1300.00 SH Sole 16 0 0 1300 FACTSET RESH SYS COM 303075105 45 1100 DEFINED 10 0 1100 0 FACTSET RESH SYS INC COM 303075105 8200 199229 SH OTHER 2 199115 0 114 FACTSET RESH SYS INC COM 303075105 210 5100 SH OTHER 6 5100 0 0 FACTSET RESH SYS INC COM COMM 303075105 666 16170.00 SH Sole 16 750 0 15420 FAIR ISAAC CORP COM 303250104 3997 90496 SH OTHER 2 41987 0 48509 FAIR ISAAC CORP OPTIONS 303250104 22 5 CALL OTHER 2 5 0 0 FAIR ISAAC CORP COM 303250104 203 4600 SH DEFINED 10 4339 41 220 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AD6 4 4000 PRN OTHER 2 0 0 4000 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AD6 142 128000 PRN DEFINED 10 107000 8000 13000 FAIR ISAAC CORP COM COMM 303250104 32 725.00 SH Sole 16 0 0 725 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000%11/0 303727AJ0 10 10000 PRN OTHER 2 0 0 10000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1941 114797 SH OTHER 2 114707 0 90 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8928 528000 SH OTHER 6 528000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 34 2035 SH DEFINED 10 1567 468 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 52 31 PUT SOLE 12 31 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 103 61 CALL SOLE 12 61 0 0 FAIRFAX FINANCIAL HOLDINGS LIMITED COMM 303901102 14 100.00 SH Sole 16 0 0 100 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 2240 15625 SH OTHER 2 15600 0 25 FAIRMONT HOTELS RESORTS INC COM 305204109 1257 29632 SH OTHER 2 24862 0 4770 FAIRMONT HOTELS RESORTS INC COM 305204109 18 417 SH OTHER 6 417 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 3 62 SH DEFINED 10 62 0 0 FAIRMONT HOTELS RESORTS INC COMM 305204109 4 90.00 SH Sole 16 0 0 90 FAIRPOINT COMMUNICATIONS INC COM 305560104 12742 1229906 SH OTHER 2 1229906 0 0 FALCONBRIDGE LTD NEW 2005 COM 306104100 16082 542761 SH OTHER 2 535641 0 7120 FALCONBRIDGE LTD NEW 2005 COM 306104100 311 10511 SH OTHER 6 10511 0 0 FALCONSTOR SOFTWARE INC COM 306137100 1 141 SH OTHER 2 141 0 0 FAMILY DLR STORES INC COM 307000109 3947 159231 SH OTHER 2 127902 0 31329 FAMILY DLR STORES INC COM 307000109 62 2510 SH SOLE 4 0 0 2510 FAMILY DLR STORES INC COM 307000109 31 1234 SH OTHER 6 1234 0 0 FAMILY DLR STORES INC COM 307000109 84 3391 SH DEFINED 10 670 1000 1721 FAMILY DLR STORES INC COM COMM 307000109 37 1500.00 SH Sole 16 0 0 1500 FANNIE MAE COMM 313586109 97 1985.00 SH Sole 16 0 0 1985 FARGO ELECTRONICS INC COM 30744P102 1 72 SH OTHER 2 72 0 0 FARMSTEAD TEL GROUP INC COM NEW 311565303 31 25000 SH DEFINED 10 0 0 25000 FARO TECHNOLOGIES INC COM 311642102 88 4394 SH OTHER 2 4394 0 0 FARO TECHNOLOGIES INC COM 311642102 134 6686 SH DEFINED 10 5822 232 632 FASTENAL CO COM 311900104 26533 678074 SH OTHER 2 582630 0 95444 FASTENAL CO COM 311900104 8609 220000 SH OTHER 6 220000 0 0 FASTENAL CO COM 311900104 124 3171 SH DEFINED 10 735 2386 50 FBL FINL GROUP INC CL A 30239F106 36 1100 SH DEFINED 10 0 0 1100 FDLTY NTL TITLE GP INC COM COMM 31620R105 1 48.00 SH Sole 16 0 0 48 FED NATL MTG ASSOC COM 313586109 142 2900 DEFINED 10 1200 1700 0 FEDDERS CORP COM NEW 313135501 3 1853 SH OTHER 2 1853 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 3 SH OTHER 2 3 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 216 7211 SH DEFINED 10 6100 212 899 FEDERAL HOME LN MTG CORP COM 313400301 39664 606953 SH OTHER 2 489975 0 116978 FEDERAL HOME LN MTG CORP OPTIONS 313400301 18625 2850 PUT OTHER 2 2850 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 48104 7361 CALL OTHER 2 7361 0 0 FEDERAL HOME LN MTG CORP COM 313400301 15869 242825 SH SOLE 4 0 0 242825 FEDERAL HOME LN MTG CORP COM 313400301 1106 16925 SH OTHER 6 16925 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 7842 1200 PUT OTHER 6 1200 0 0 FEDERAL HOME LN MTG CORP COM 313400301 899 13753 SH DEFINED 10 9136 786 3831 FEDERAL NATL MTG ASSN COM 313586109 167926 3440407 SH OTHER 2 3371881 0 68526 FEDERAL NATL MTG ASSN OPTIONS 313586109 24664 5053 PUT OTHER 2 5053 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 13882 2844 CALL OTHER 2 2844 0 0 FEDERAL NATL MTG ASSN COM 313586109 20 400 SH OTHER 3 0 0 400 FEDERAL NATL MTG ASSN COM 313586109 17179 351957 SH SOLE 4 0 0 351957 FEDERAL NATL MTG ASSN COM 313586109 252 5162 SH OTHER 6 5162 0 0 FEDERAL NATL MTG ASSN COM 313586109 9498 194583 SH DEFINED 10 155453 30108 9022 FEDERAL NATL MTG ASSN COM 313586109 409 8386 SH SOLE 12 8386 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 913 187 PUT SOLE 12 187 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 654 134 CALL SOLE 12 134 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6185 101984 SH OTHER 2 27261 0 74723 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 41 672 SH DEFINED 10 672 0 0 FEDERAL REALTY INVT TR SH BEN INT N COMM 313747206 893 14716.13 SH Sole 16 0 0 14716.127 FEDERAL SIGNAL CORP COM 313855108 86 5753 SH OTHER 2 5410 0 343 FEDERAL SIGNAL CORP COM 313855108 195 13005 SH DEFINED 10 11883 1122 0 FEDERAL SIGNAL CORP COM COMM 313855108 73 4844.00 SH Sole 16 0 0 4844 FEDERATED DEPT STORE COM 31410H101 145 2180 DEFINED 10 2180 0 0 FEDERATED DEPT STORES COM COMM 31410H101 231 3486.00 SH Sole 16 0 0 3486 FEDERATED DEPT STORES INC DE COM 31410H101 6284 94742 SH OTHER 2 83831 0 10911 FEDERATED DEPT STORES INC DE COM 31410H101 6348 95698 SH SOLE 4 0 0 95698 FEDERATED DEPT STORES INC DE COM 31410H101 57673 869488 SH OTHER 6 869488 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 2995 45156 SH DEFINED 10 31414 12151 1591 FEDERATED DEPT STORES INC DE COM 31410H101 200 3022 SH SOLE 12 3022 0 0 FEDERATED DEPT STORES INC DE OPTIONS 31410H101 683 103 PUT SOLE 12 103 0 0 FEDERATED DEPT STORES INC DE OPTIONS 31410H101 531 80 CALL SOLE 12 80 0 0 FEDERATED INVS INC PA CL B 314211103 1358 36674 SH OTHER 2 5581 0 31093 FEDERATED INVS INC PA OPTIONS 314211103 482 130 PUT OTHER 2 130 0 0 FEDERATED INVS INC PA CL B 314211103 1231 33228 SH SOLE 4 0 0 33228 FEDERATED INVS INC PA CL B 314211103 2 55 SH DEFINED 10 55 0 0 FEDERATED MUN SECS FD CL A MUTLFND 313913105 9 833.83 SH Sole 16 0 0 833.828 FEDERATED PREM INTR MUN INC COM 31423M105 282 21974 SH OTHER 2 0 0 21974 FEDERATED PREM MUN INC FD COM 31423P108 250 17200 SH OTHER 2 0 0 17200 FEDERATED UTIL FD INC CL F MUTLFND 314286402 54 7310.55 SH Sole 16 0 0 7310.547 FEDEX CORP COM 31428X106 52608 508835 SH OTHER 2 387283 0 121552 FEDEX CORP OPTIONS 31428X106 5376 520 PUT OTHER 2 520 0 0 FEDEX CORP OPTIONS 31428X106 186 18 CALL OTHER 2 18 0 0 FEDEX CORP COM 31428X106 2602 25170 SH OTHER 3 0 0 25170 FEDEX CORP COM 31428X106 10660 103104 SH SOLE 4 0 0 103104 FEDEX CORP COM 31428X106 1297 12544 SH OTHER 6 12544 0 0 FEDEX CORP COM 31428X106 1567 15155 SH DEFINED 10 12535 2286 334 FEDEX CORP OPTIONS 31428X106 703 68 PUT SOLE 12 68 0 0 FEDEX CORP OPTIONS 31428X106 2916 282 CALL SOLE 12 282 0 0 FEDEX CORP COM 31428X106 93 900 DEFINED 10 200 700 0 FEDEX CORP COM COMM 31428X106 2391 23123.00 SH Sole 16 0 0 23123 FEI CO COM 30241L109 213 11095 SH OTHER 2 11095 0 0 FELCOR LODGING TR INC COM 31430F101 3474 201884 SH OTHER 2 199155 0 2729 FELCOR LODGING TR INC COM 31430F101 104 6055 SH DEFINED 10 5084 173 798 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 200 8450 SH OTHER 2 7400 0 1050 FELDMAN MALL PPTYS INC COM 314308107 631 52500 SH OTHER 2 52500 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 300 SH OTHER 2 0 0 300 FERRELLGAS PARTNERS LP UNIT LTD PAR COMM 315293100 103 5000.00 SH Sole 16 0 0 5000 FERRELLGAS PRTN LP COM 315293100 43 2100 DEFINED 10 2100 0 0 FERRO CORP COM 315405100 2430 129549 SH OTHER 2 129549 0 0 FERRO CORP COM 315405100 14 755 SH DEFINED 10 755 0 0 FERRO CORP COM COMM 315405100 56 2970.00 SH Sole 16 0 0 2970 FHLM CORP VOTING COM 313400301 7 100 DEFINED 10 0 100 0 FIDELITY ADVISOR II INCOME & GRW T MUTLFND 315807404 10 628.04 SH Sole 16 0 0 628.04 FIDELITY ADVISOR SER I DIV GRW CL A MUTLFND 315805648 17 1387.43 SH Sole 16 0 0 1387.432 FIDELITY ADVISOR VII HEALTH CARE B MUTLFND 315918680 30 1325.40 SH Sole 16 0 0 1325.397 FIDELITY ADVISOR VIII DIV INTL CL A MUTLFND 315920736 39 1860.83 SH Sole 16 0 0 1860.828 FIDELITY ASSET MANAGER MUTLFND 316069103 39 2406.06 SH Sole 16 0 0 2406.055 FIDELITY BANKSHARES INC NEW COM 31604Q107 91 2795 SH OTHER 2 2795 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 3 85 SH DEFINED 10 54 19 12 FIDELITY CALIF MUN TR MUN INCOME MUTLFND 316061209 44 3517.40 SH Sole 16 0 0 3517.396 FIDELITY CAP TR CAP APPREC MUTLFND 316066109 52 2080.91 SH Sole 16 0 0 2080.907 FIDELITY CAP TR DISCIPLND EQTY MUTLFND 316066208 44 1599.71 SH Sole 16 0 0 1599.713 FIDELITY CHARLES STR SPARTN INV GRD MUTLFND 316069608 32 3094.53 SH Sole 16 0 0 3094.533 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4 49 SH OTHER 2 0 0 49 FIDELITY COMWLTH TR OPTIONS 315912808 1646 190 CALL OTHER 2 190 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 117 1350 SH DEFINED 10 0 0 1350 FIDELITY COMWLTH TR INTER BD FD MUTLFND 315912105 32 3118.50 SH Sole 16 0 0 3118.501 FIDELITY CONTRAFUND COM MUTLFND 316071109 116 1786.36 SH Sole 16 0 0 1786.361 FIDELITY EQUITY INCOME SH BEN INT MUTLFND 316138106 538 10197.90 SH Sole 16 0 0 10197.902 FIDELITY FD INC COM MUTLFND 316153105 47 1482.21 SH Sole 16 0 0 1482.207 FIDELITY FINL TR EQUITY INCM II MUTLFND 316145101 76 3335.93 SH Sole 16 0 0 3335.932 FIDELITY FINL TR INDEPENDNCE FD MUTLFND 316145309 30 1539.49 SH Sole 16 0 0 1539.489 FIDELITY FIXED INCM TR FIDLTY HI IN MUTLFND 316146406 27 3035.94 SH Sole 16 0 0 3035.942 FIDELITY FIXED INCM TR INVS GRD BD MUTLFND 316146109 30 4059.61 SH Sole 16 0 0 4059.607 FIDELITY FIXED INCM TR SH TRM BD PO MUTLFND 316146208 166 18762.47 SH Sole 16 0 0 18762.472 FIDELITY GROWTH CO FD MUTLFND 316200104 362 5695.65 SH Sole 16 0 0 5695.65 FIDELITY INCOME FD GINNE MAE PRTF MUTLFND 31617K105 197 18170.19 SH Sole 16 0 0 18170.186 FIDELITY INVT TR EMERGING MKTS MUTLFND 315910869 15 806.75 SH Sole 16 0 0 806.745 FIDELITY INVT TR WORLDWIDE FD MUTLFND 315910505 1 74.60 SH Sole 16 0 0 74.604 FIDELITY MAGELLAN FD COM MUTLFND 316184100 1035 9726.03 SH Sole 16 0 0 9726.03 FIDELITY MASS TAX FREE MUN INCOME MUTLFND 315902205 14 1180.69 SH Sole 16 0 0 1180.694 FIDELITY MID-CAP STOCK FD MUTLFND 316128404 62 2328.96 SH Sole 16 0 0 2328.96 FIDELITY MT VERNON STR AGGRESSIVE G MUTLFND 316200203 84 4731.92 SH Sole 16 0 0 4731.92 FIDELITY MUN TR SPARTN SHT MUN MUTLFND 316203207 72 7027.81 SH Sole 16 0 0 7027.806 FIDELITY NATL FINL INC COM 316326107 3701 100592 SH OTHER 2 56651 0 43941 FIDELITY NATL FINL INC OPTIONS 316326107 736 200 PUT OTHER 2 200 0 0 FIDELITY NATL FINL INC OPTIONS 316326107 2097 570 CALL OTHER 2 570 0 0 FIDELITY NATL FINL INC COM 316326107 132 3580 SH DEFINED 10 1580 0 2000 FIDELITY NATL FINL INC COM COMM 316326107 10 275.00 SH Sole 16 0 0 275 FIDELITY NATL TITLE GROUP IN CL A 31620R105 46 1894 SH OTHER 2 748 0 1146 FIDELITY OVERSEAS FD PAC BASIN FD MUTLFND 316343201 18 719.00 SH Sole 16 0 0 718.995 FIDELITY OVERSEAS FUND MUTLFND 316343102 42 1008.58 SH Sole 16 0 0 1008.577 FIDELITY PURITAN TR LOW PRICE STK MUTLFND 316345305 91 2220.62 SH Sole 16 0 0 2220.619 FIDELITY PURITAN TR SH BEN INT MUTLFND 316345107 589 31447.32 SH Sole 16 0 0 31447.323 FIDELITY SCH STR TR LTD TERM MUNS MUTLFND 31638R204 206 20647.57 SH Sole 16 0 0 20647.568 FIDELITY SCH STR TR STRATEGIC INCM MUTLFND 31638R303 10 985.72 SH Sole 16 0 0 985.716 FIDELITY SECS FD BLUE CHIP GWTH MUTLFND 316389303 97 2244.27 SH Sole 16 0 0 2244.266 FIDELITY SECS FD DIVID GROWTH MUTLFND 316389402 124 4319.96 SH Sole 16 0 0 4319.955 FIDELITY SECS FD GRWTH & INCM PRT MUTLFND 316389204 34 1002.36 SH Sole 16 0 0 1002.362 FIDELITY SECS FD REAL EST INCOM MUTLFND 316389865 13 1106.76 SH Sole 16 0 0 1106.758 FIDELITY SECS FD SMCAP GROWTH A MUTLFND 316389758 11 457.32 SH Sole 16 0 0 457.323 FIDELITY SELECT PORTF BIOTECH PORTF MUTLFND 316390772 16 253.29 SH Sole 16 0 0 253.288 FIDELITY SELECT PORTF SELECT GOLD P MUTLFND 316390780 279 8404.78 SH Sole 16 0 0 8404.784 FIDELITY SELECT PORTF TECH PORTFOLI MUTLFND 316390202 107 1701.27 SH Sole 16 0 0 1701.273 FIDELITY SPARTAN MUN IN MUTLFND 316089507 1218 95026.46 SH Sole 16 0 0 95026.459 FIDELITY UN STR TR EXPORT CO FD MUTLFND 316448877 2 71.70 SH Sole 16 0 0 71.699 FIDELITY VALUE FD SH BEN INT MUTLFND 316464106 51 668.94 SH Sole 16 0 0 668.939 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 332 18643 SH OTHER 2 0 0 18643 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 289 16725 SH OTHER 2 0 0 16725 FIELDSTONE INVT CORP COM 31659U300 3694 311470 SH OTHER 2 311470 0 0 FIFTH THIRD BANCORP COM 316773100 74018 1962288 SH OTHER 2 1813235 0 149053 FIFTH THIRD BANCORP OPTIONS 316773100 6345 1682 PUT OTHER 2 1682 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 10117 2682 CALL OTHER 2 2682 0 0 FIFTH THIRD BANCORP COM 316773100 649 17213 SH SOLE 4 0 0 17213 FIFTH THIRD BANCORP COM 316773100 49 1299 SH OTHER 6 1299 0 0 FIFTH THIRD BANCORP COM 316773100 423 11217 SH DEFINED 10 10767 155 295 FIFTH THIRD BANCORP COM 316773100 77 2040 SH SOLE 12 2040 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 238 63 PUT SOLE 12 63 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 128 34 CALL SOLE 12 34 0 0 FIFTH THIRD BANCORP COM COMM 316773100 404 10711.64 SH Sole 16 0 0 10711.638 FILENET CORP COM 316869106 1636 63302 SH OTHER 2 44569 0 18733 FILENET CORP COM 316869106 1057 40900 SH OTHER 6 40900 0 0 FILENET CORP COM 316869106 204 7898 SH DEFINED 10 6630 242 1026 FINANCIAL FED CORP COM 317492106 693 15580 SH OTHER 2 6978 0 8602 FINANCIAL FED CORP COM 317492106 187 4206 SH DEFINED 10 3537 107 562 FINANCIAL INSTNS INC COM 317585404 0 3 SH OTHER 2 3 0 0 FINISAR COM 31787A101 12 5663 SH OTHER 2 5568 0 95 FINISAR NOTE 2.500%10/1 31787AAF8 91 100000 PRN OTHER 2 100000 0 0 FINISH LINE INC CL A 317923100 1414 81170 SH OTHER 2 81020 0 150 FINISH LINE INC CL A 317923100 8 477 SH DEFINED 10 103 211 163 FINL FED CORP COM 317492106 17 390 DEFINED 10 0 390 0 FIRST ACCEPTANCE CORP COM 318457108 2 200 SH OTHER 2 0 0 200 FIRST ADVANTAGE CORP CL A 31845F100 106 3983 SH OTHER 2 2527 0 1456 FIRST AMERN CORP CALIF COM 318522307 9243 204042 SH OTHER 2 182582 0 21460 FIRST AMERN CORP CALIF OPTIONS 318522307 1300 287 CALL OTHER 2 287 0 0 FIRST AMERN CORP CALIF COM 318522307 118 2600 SH DEFINED 10 0 0 2600 FIRST BANCORP N C COM 318910106 274 13597 SH OTHER 2 13200 0 397 FIRST BANCORP P R COM 318672102 296 23869 SH OTHER 2 23823 0 46 FIRST BANCORP P R COM 318672102 1116 89900 SH OTHER 6 89900 0 0 FIRST BUSEY CORP COM 319383105 2 80 SH OTHER 2 80 0 0 FIRST CASH FINL SVCS COM COMM 31942D107 348 11924.00 SH Sole 16 3525 0 8399 FIRST CASH FINL SVCS INC COM 31942D107 1956 67078 SH OTHER 2 67078 0 0 FIRST CHARTER CORP COM 319439105 24 1005 SH OTHER 2 1005 0 0 FIRST CHARTER CORP COM COMM 319439105 11 460.00 SH Sole 16 0 0 460 FIRST CMNTY BANCORP CALIF COM 31983B101 690 12700 SH OTHER 2 12700 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 23 750 SH OTHER 2 0 0 750 FIRST COMMONWEALTH COM 319829107 53 4099 DEFINED 10 0 4099 0 FIRST COMMUNITY BANCORP COMM 31983B101 151 2775.00 SH Sole 16 1000 0 1775 FIRST COMWLTH FINL CORP PA COM 319829107 263 20347 SH OTHER 2 20347 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 75 SH OTHER 6 75 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 758 4345 SH OTHER 2 100 0 4245 FIRST DATA CORP COM 319963104 55518 1290820 SH OTHER 2 591133 0 699687 FIRST DATA CORP OPTIONS 319963104 60 14 CALL OTHER 2 14 0 0 FIRST DATA CORP COM 319963104 17 400 SH OTHER 3 0 0 400 FIRST DATA CORP COM 319963104 12230 284359 SH SOLE 4 0 0 284359 FIRST DATA CORP COM 319963104 16282 378560 SH OTHER 6 378560 0 0 FIRST DATA CORP COM 319963104 1248 29024 SH DEFINED 10 17598 8613 2813 FIRST DATA CORP COM 319963104 241 5600 SH SOLE 12 5600 0 0 FIRST DATA CORP OPTIONS 319963104 22 5 PUT SOLE 12 5 0 0 FIRST DATA CORP OPTIONS 319963104 86 20 CALL SOLE 12 20 0 0 FIRST DATA CORP COM 319963104 66 1540 DEFINED 10 360 1180 0 FIRST DATA CORP COM COMM 319963104 171 3982.00 SH Sole 16 0 0 3982 FIRST FINL BANCORP OH COM 320209109 30 1734 SH OTHER 2 1607 0 127 FIRST FINL BANKSHARES COM 32020R109 59 1679 SH OTHER 2 710 0 969 FIRST FINL CORP IND COM 320218100 0 2 SH OTHER 2 2 0 0 FIRST FINL HLDGS INC COM 320239106 22 700 SH DEFINED 10 0 0 700 FIRST HORIZON NATL CORP COM 320517105 2121 55165 SH OTHER 2 31567 0 23598 FIRST HORIZON NATL CORP OPTIONS 320517105 19 5 CALL OTHER 2 5 0 0 FIRST HORIZON NATL CORP COM 320517105 41 1060 SH SOLE 4 0 0 1060 FIRST HORIZON NATL CORP COM 320517105 1 19 SH OTHER 6 19 0 0 FIRST HORIZON NATL CORP COM 320517105 27 693 SH DEFINED 10 0 0 693 FIRST HORIZON NATL CP COM COMM 320517105 31 817.63 SH Sole 16 0 0 817.633 FIRST HORIZON PHARMACEUTICAL COM 32051K106 411 23800 SH OTHER 2 23800 0 0 FIRST IND CORP COM 32054R108 0 3 SH OTHER 2 3 0 0 FIRST IND CORP COM 32054R108 57 1670 SH DEFINED 10 1670 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1797 46683 SH OTHER 2 39641 0 7042 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 83 2150 SH DEFINED 10 2150 0 0 FIRST INDUSTRIAL RLTY COM COMM 32054K103 8709 226211.48 SH Sole 16 1800 0 224411.484 FIRST ISRAEL FD INC COM 32063L100 17 1075 SH OTHER 2 0 0 1075 FIRST MARBLEHEAD CORP COM 320771108 575 17504 SH OTHER 2 17400 0 104 FIRST MARBLEHEAD CORP OPTIONS 320771108 16 5 CALL OTHER 2 5 0 0 FIRST MARBLEHEAD CORP COM 320771108 424 12900 SH OTHER 6 12900 0 0 FIRST MARBLEHEAD CORP COM 320771108 2 52 SH DEFINED 10 52 0 0 FIRST MARINER BANCORP COM 320795107 55 3120 SH OTHER 2 0 0 3120 FIRST MERCHANTS CORP COM 320817109 2 93 SH OTHER 2 26 0 67 FIRST MERCHANTS CORP COM COMM 320817109 237 9129.00 SH Sole 16 0 0 9129 FIRST MIDWEST BANCORP DEL COM 320867104 615 17540 SH OTHER 2 17461 0 79 FIRST MIDWEST BANCORP DEL COM 320867104 218 6208 SH DEFINED 10 5849 340 19 FIRST MUTUAL BANCSHARES INC COM 32190E102 80 3082 SH OTHER 2 0 0 3082 FIRST NIAGARA FINL GP INC COM 33582V108 133 9184 SH OTHER 2 8184 0 1000 FIRST NIAGARA FINL GP INC COM 33582V108 196 13534 SH DEFINED 10 8132 152 5250 FIRST PL FINL CORP COM 33610T109 0 2 SH OTHER 2 2 0 0 FIRST POTOMAC RLTY TR COM 33610F109 372 14001 SH OTHER 2 14001 0 0 FIRST REGL BANCORP COM 33615C101 1 14 SH OTHER 2 14 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 93 2511 SH OTHER 2 2511 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 35 950 SH DEFINED 10 950 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 1 28 SH OTHER 2 28 0 0 FIRST ST BANCORPORATION COM 336453105 0 19 SH OTHER 2 19 0 0 FIRST SVC BK FOR SVGS COMM 336408zz5 0 17000.00 SH Sole 16 0 0 17000 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1248 74262 SH OTHER 2 0 0 74262 FIRST TR FIDCRY ASST MNGT CO COM 337318109 342 19968 SH OTHER 2 0 0 19968 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 735 43679 SH OTHER 2 0 0 43679 FIRST TR VAL LINE & IBBTSN E COM 33735H105 47 2349 SH OTHER 2 0 0 2349 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 48 3100 SH OTHER 2 0 0 3100 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 697 50179 SH OTHER 2 32000 0 18179 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 8 562 SH DEFINED 10 0 0 562 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3616 215903 SH OTHER 2 41500 0 174403 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 23 1400 SH DEFINED 10 0 0 1400 FIRST TRUST BANK NC COM COMM 33732N105 87 4561.00 SH Sole 16 0 0 4561 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 86 5450 SH OTHER 2 0 0 5450 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 14 894 SH DEFINED 10 0 0 894 FIRSTENERGY CORP COM 337932107 29116 594335 SH OTHER 2 359154 0 235181 FIRSTENERGY CORP COM 337932107 5495 112158 SH SOLE 4 0 0 112158 FIRSTENERGY CORP COM 337932107 1098 22422 SH OTHER 6 22422 0 0 FIRSTENERGY CORP COM 337932107 425 8666 SH DEFINED 10 5116 220 3330 FIRSTENERGY CORP COM 337932107 142 2900 SH SOLE 12 2900 0 0 FIRSTENERGY CORP OPTIONS 337932107 127 26 PUT SOLE 12 26 0 0 FIRSTENERGY CORP COM 337932107 34 700 DEFINED 10 0 700 0 FIRSTENERGY CORP COM COMM 337932107 1002 20450.00 SH Sole 16 0 0 20450 FIRSTFED FINL CORP COM 337907109 610 11197 SH OTHER 2 11197 0 0 FIRSTFED FINL CORP COM 337907109 52 948 SH DEFINED 10 148 0 800 FIRSTMERIT CORP COM 337915102 562 21704 SH OTHER 2 12153 0 9551 FIRSTMERIT CORP COM 337915102 85 3296 SH DEFINED 10 2798 498 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 15 600 SH OTHER 2 600 0 0 FISERV INC COM 337738108 21595 499068 SH OTHER 2 21563 0 477505 FISERV INC OPTIONS 337738108 17 4 CALL OTHER 2 4 0 0 FISERV INC COM 337738108 2799 64684 SH SOLE 4 0 0 64684 FISERV INC COM 337738108 904 20884 SH OTHER 6 20884 0 0 FISERV INC COM 337738108 35 808 SH DEFINED 10 808 0 0 FISERV INC COM 337738108 26 600 DEFINED 10 0 600 0 FISERV INC COM COMM 337738108 2884 66640.00 SH Sole 16 0 0 66640 FISERV INC COM COMMON 337738108 14 319 SH SOLE 15 319 0 0 FISHER COMMUNICATIONS INC COM 337756209 216 5208 SH OTHER 2 3970 0 1238 FISHER SCIENTIFIC INTL COM NEW COMM 338032204 3161 51101.00 SH Sole 16 0 0 51101 FISHER SCIENTIFIC INTL INC COM NEW 338032204 14373 232348 SH OTHER 2 14472 0 217876 FISHER SCIENTIFIC INTL INC OPTIONS 338032204 19 3 PUT OTHER 2 3 0 0 FISHER SCIENTIFIC INTL INC OPTIONS 338032204 3384 547 CALL OTHER 2 547 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3025 48900 SH SOLE 4 0 0 48900 FISHER SCIENTIFIC INTL INC COM NEW 338032204 117 1893 SH DEFINED 10 1893 0 0 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 26 19000 PRN DEFINED 10 16000 3000 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 8 8000 PRN OTHER 2 0 0 8000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 122 123000 PRN DEFINED 10 100000 5000 18000 FIVE STAR QUALITY CARE INC COM 33832D106 1069 135652 SH OTHER 2 135552 0 100 FIVE STAR QUALITY CARE INC COM 33832D106 0 52 SH DEFINED 10 36 16 0 FLAGSTAR BANCORP INC COM 337930101 323 22458 SH OTHER 2 12936 0 9522 FLAGSTAR BANCORP INC OPTIONS 337930101 1 1 CALL OTHER 2 1 0 0 FLAGSTAR BANCORP INC COM 337930101 25 1728 SH DEFINED 10 1728 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2998 155334 SH OTHER 2 0 0 155334 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 19 1000 SH DEFINED 10 0 0 1000 FLAHERTY & CRMRN CLYMRE T R COM 338479108 466 24304 SH OTHER 2 0 0 24304 FLAHERTY & CRUMRINE PFD INC COM 338480106 20 1259 SH OTHER 2 0 0 1259 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 351 18604 SH OTHER 2 13484 0 5120 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 97 5160 SH SOLE 12 5160 0 0 FLANDERS CORP COM 338494107 1 75 SH OTHER 2 75 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 140 11303 SH OTHER 2 11303 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 153 12400 SH OTHER 6 12400 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 2 193 SH DEFINED 10 0 193 0 FLEXSTEEL INDS INC COM 339382103 14 1000 SH OTHER 2 0 0 1000 FLEXTRONICS INTL LTD ORD Y2573F102 4852 464710 SH OTHER 2 380096 0 84614 FLEXTRONICS INTL LTD OPTIONS Y2573F102 625 599 CALL OTHER 2 599 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4324 414176 SH OTHER 6 414176 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 1712 1640 PUT OTHER 6 1640 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 1921 1840 CALL OTHER 6 1840 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 107 10245 SH DEFINED 10 8205 0 2040 FLEXTRONICS INTL LTD ORD Y2573F102 19 1798 SH SOLE 12 1798 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 40 38 PUT SOLE 12 38 0 0 FLEXTRONICS INTL LTD OPTIONS Y2573F102 42 40 CALL SOLE 12 40 0 0 FLEXTRONICS INTL LTD ORD COMM Y2573F102 349 33469.00 SH Sole 16 0 0 33469 FLIR SYS INC COM 302445101 234 10500 SH OTHER 2 6875 0 3625 FLIR SYS INC COM 302445101 338 15134 SH DEFINED 10 13389 341 1404 FLIR SYS INC COM COMM 302445101 172 7700.00 SH Sole 16 2300 0 5400 FLOATING RATE INCM STRT FD I COM 339735102 773 45114 SH OTHER 2 21600 0 23514 FLOATING RATE INCM STRT FD I COM 339735102 12 725 SH DEFINED 10 0 0 725 FLOATING RATE INCM STRTS FD COM SHS 339736100 216 12694 SH OTHER 2 0 0 12694 FLORIDA EAST COAST COM 340632108 13 300 DEFINED 10 0 300 0 FLORIDA EAST COAST INDS COM 340632108 54 1286 SH OTHER 2 185 0 1101 FLORIDA EAST COAST INDS COM 340632108 85 2000 SH DEFINED 10 2000 0 0 FLORIDA ROCK INDS COM 341140101 5 100 DEFINED 10 0 100 0 FLORIDA ROCK INDS INC COM 341140101 5876 119765 SH OTHER 2 108333 0 11432 FLORIDA ROCK INDS INC COM 341140101 1276 26003 SH OTHER 6 26003 0 0 FLORIDA ROCK INDS INC COM 341140101 2 46 SH DEFINED 10 0 46 0 FLORIDA ROCK INDS INC COM COMM 341140101 3451 70341.47 SH Sole 16 0 0 70341.466 FLOW INTL CORP COM 343468104 4 500 SH OTHER 2 500 0 0 FLOWERS FOODS INC COM 343498101 2367 85901 SH OTHER 2 9501 0 76400 FLOWERS FOODS INC COM 343498101 125 4522 SH DEFINED 10 4522 0 0 FLOWERS FOODS INC COM COMM 343498101 21 750.00 SH Sole 16 0 0 750 FLOWSERVE CORP COM 34354P105 364 9201 SH OTHER 2 7892 0 1309 FLOWSERVE CORP COM 34354P105 488 12341 SH DEFINED 10 10622 465 1254 FLUOR CORP COM NEW COMM 343412102 77 1000.00 SH Sole 16 0 0 1000 FLUOR CORP NEW COM 343412102 7892 102143 SH OTHER 2 8664 0 93479 FLUOR CORP NEW OPTIONS 343412102 46 6 PUT OTHER 2 0 0 6 FLUOR CORP NEW COM 343412102 2198 28443 SH SOLE 4 0 0 28443 FLUOR CORP NEW COM 343412102 6 78 SH OTHER 6 78 0 0 FLUOR CORP NEW COM 343412102 748 9687 SH DEFINED 10 6960 295 2432 FLUSHING FINL CORP COM 343873105 0 3 SH OTHER 2 3 0 0 FMC CORP COMMON 302491303 8 158 SH SOLE 15 158 0 0 FMC TECHNOLOGIES INC COM 30249U101 1471 34270 SH OTHER 2 7912 0 26358 FMC TECHNOLOGIES INC OPTIONS 30249U101 21 5 CALL OTHER 2 5 0 0 FMC TECHNOLOGIES INC COM 30249U101 6 130 SH OTHER 6 130 0 0 FMC TECHNOLOGIES INC COM 30249U101 509 11859 SH DEFINED 10 10653 221 985 FNB CORP COM COMM 302520101 42 2392.00 SH Sole 16 0 0 2392 FNB CORP PA COM 302520101 59 3386 SH OTHER 2 1501 0 1885 FNX MNG CO INC COM 30253R101 12 1000 SH OTHER 2 500 0 500 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 136 4020 SH OTHER 2 4020 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 559 7715 SH OTHER 2 7715 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3747 51675 SH OTHER 6 51675 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30 419 SH DEFINED 10 364 47 8 FONAR CORP COM 344437108 2 2500 SH OTHER 2 0 0 2500 FONAR CORP PFD A NON VTG PR STK 344437306 0 25.00 SH Sole 16 0 0 25 FOOT LOCKER INC COM 344849104 790 33499 SH OTHER 2 17683 0 15816 FOOT LOCKER INC COM 344849104 524 22212 SH DEFINED 10 20637 1546 29 FOOT LOCKER INC COM COMM 344849104 112 4750.00 SH Sole 16 0 0 4750 FOOT LOCKER INC COM COMMON 344849104 15 635 SH SOLE 15 635 0 0 FORD II 6.5 CONV PFD CVP 345395206 99 3600 DEFINED 10 1400 2200 0 FORD MOTOR CO COM 345370860 22 2881 DEFINED 10 2357 524 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1246 45147 SH OTHER 2 27439 0 17708 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 90 3267 SH DEFINED 10 2306 296 665 FORD MTR CO DEL COM PAR $0.01 345370860 22904 2966859 SH OTHER 2 2912370 0 54489 FORD MTR CO DEL OPTIONS 345370860 64938 84117 PUT OTHER 2 84117 0 0 FORD MTR CO DEL OPTIONS 345370860 44023 57025 CALL OTHER 2 57025 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 489 63392 SH SOLE 4 0 0 63392 FORD MTR CO DEL COM PAR $0.01 345370860 52710 6827740 SH OTHER 6 6827740 0 0 FORD MTR CO DEL OPTIONS 345370860 772 1000 PUT OTHER 6 1000 0 0 FORD MTR CO DEL OPTIONS 345370860 772 1000 CALL OTHER 6 1000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 467 60462 SH DEFINED 10 52142 5720 2600 FORD MTR CO DEL OPTIONS 345370860 89 115 PUT SOLE 12 115 0 0 FORD MTR CO DEL OPTIONS 345370860 252 327 CALL SOLE 12 327 0 0 FORD MTR CO DEL COM PAR $0.01 COMM 345370860 17 2240.00 SH Sole 16 0 0 2240 FORD MTR CR CO NT 7.60 2032 CV PR 345397301 30 1500.00 SH Sole 16 0 0 1500 FORD MTR CR CO NT SR 7.375 CV PR 345397202 30 1500.00 SH Sole 16 0 0 1500 FORDING CDN COAL TR TR UNIT 345425102 19765 571737 SH OTHER 2 2625 0 569112 FORDING CDN COAL TR OPTIONS 345425102 10 3 PUT OTHER 2 3 0 0 FORDING CDN COAL TR OPTIONS 345425102 73 21 CALL OTHER 2 21 0 0 FORDING CDN COAL TR TR UNIT 345425102 17 480 SH OTHER 3 0 0 480 FORDING CDN COAL TR TR UNIT 345425102 1550 44841 SH OTHER 6 44841 0 0 FORDING CDN COAL TR TR UNIT 345425102 106 3072 SH DEFINED 10 72 0 3000 FORDING CDN COAL TR OPTIONS 345425102 11477 3320 PUT SOLE 12 3320 0 0 FORDING CDN COAL TR OPTIONS 345425102 13621 3940 CALL SOLE 12 3940 0 0 FORDING CDN COAL TR COMM 345425102 104 3000.00 SH Sole 16 0 0 3000 FORELAND CORP COM 345458301 0 1000 DEFINED 10 1000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 667 17592 SH OTHER 2 4716 0 12876 FOREST CITY ENTERPRISES INC CL A 345550107 482 12720 SH DEFINED 10 12720 0 0 FOREST LABS INC COM 345838106 4562 112141 SH OTHER 2 69772 0 42369 FOREST LABS INC OPTIONS 345838106 1037 255 PUT OTHER 2 255 0 0 FOREST LABS INC OPTIONS 345838106 16 4 CALL OTHER 2 4 0 0 FOREST LABS INC COM 345838106 5178 127286 SH SOLE 4 0 0 127286 FOREST LABS INC COM 345838106 11673 286939 SH OTHER 6 286939 0 0 FOREST LABS INC COM 345838106 1883 46295 SH DEFINED 10 21424 20616 4255 FOREST LABS INC OPTIONS 345838106 810 199 PUT DEFINED 10 0 199 0 FOREST LABS INC COM 345838106 57 1412 SH SOLE 12 1412 0 0 FOREST LABS INC OPTIONS 345838106 216 53 PUT SOLE 12 53 0 0 FOREST LABS INC OPTIONS 345838106 1530 376 CALL SOLE 12 376 0 0 FOREST LABS INC CL A COMM 345838106 120 2945.00 SH Sole 16 0 0 2945 FOREST OIL CORP COM PAR $0.01 346091705 567 12444 SH OTHER 2 9242 0 3202 FOREST OIL CORP COM PAR $0.01 346091705 3 66 SH DEFINED 10 66 0 0 FOREST OIL CORP COMMON 346091705 15 324 SH SOLE 15 324 0 0 FORGENT NETWORKS INC COM 34629U103 0 69 SH OTHER 2 0 0 69 FORMFACTOR INC COM 346375108 1161 47537 SH OTHER 2 47537 0 0 FORMFACTOR INC COM 346375108 1 42 SH DEFINED 10 42 0 0 FORRESTER RESH INC COM 346563109 0 15 SH OTHER 2 15 0 0 FORTUNE BRANDS INC COM 349631101 2390 30633 SH OTHER 2 6794 0 23839 FORTUNE BRANDS INC COM 349631101 3872 49632 SH SOLE 4 0 0 49632 FORTUNE BRANDS INC COM 349631101 882 11311 SH OTHER 6 11311 0 0 FORTUNE BRANDS INC COM 349631101 1030 13200 SH DEFINED 10 11871 1304 25 FORTUNE BRANDS INC COM 349631101 191 2450 DEFINED 10 1400 1050 0 FORTUNE BRANDS INC PFD CV $2.67 349631200 2 4 SH OTHER 2 0 0 4 FORTUNE BRANDS INC PFD CV $2.67 349631200 11 21 SH DEFINED 10 21 0 0 FORTUNE BRANDS INC COM COMM 349631101 2085 26720.81 SH Sole 16 0 0 26720.811 FORWARD AIR CORP COM 349853101 340 9270 SH OTHER 2 4446 0 4824 FORWARD INDS INC N Y COM NEW 349862300 1421 159700 SH OTHER 6 159700 0 0 FOSSIL INC COM 349882100 743 34546 SH OTHER 2 33469 0 1077 FOSSIL INC COM 349882100 144 6703 SH DEFINED 10 5479 224 1000 FOSTER L B CO COM COMM 350060109 30 2000.00 SH Sole 16 0 0 2000 FOSTER WHEELER LTD *W EXP 09/24/200 G36535113 24 12100 SH OTHER 2 2100 0 10000 FOSTER WHEELER LTD SHS NEW G36535139 1222 33222 SH OTHER 2 6068 0 27154 FOSTER WHEELER LTD SHS NEW G36535139 55 1500 SH DEFINED 10 0 0 1500 FOUNDATION COAL HLDGS INC COM 35039W100 1758 46261 SH OTHER 2 2076 0 44185 FOUNDATION COAL HLDGS INC OPTIONS 35039W100 8 2 CALL OTHER 2 2 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 2 58 SH DEFINED 10 37 13 8 FOUNDRY NETWORKS INC COM 35063R100 253 18331 SH OTHER 2 15050 0 3281 FOUNDRY NETWORKS INC COM 35063R100 2 155 SH DEFINED 10 155 0 0 FOUNDRY NETWORKS INC COM 35063R100 4 300 SH SOLE 12 300 0 0 FOUNDRY NETWORKS INC OPTIONS 35063R100 14 10 PUT SOLE 12 10 0 0 FOUNDRY NETWORKS INC OPTIONS 35063R100 14 10 CALL SOLE 12 10 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 348 6994 SH OTHER 2 6300 0 694 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 25 500 SH OTHER 6 500 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 1 20 SH DEFINED 10 20 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1098 36864 SH OTHER 2 36642 0 222 FOXHOLLOW TECHNOLOGIES INC OPTIONS 35166A103 60 20 CALL OTHER 2 20 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1 49 SH DEFINED 10 31 11 7 FPB BANCORP INC COM 30254M101 0 7 SH DEFINED 10 7 0 0 FPIC INS GROUP INC COM 302563101 126 3620 SH DEFINED 10 0 0 3620 FPL GROUP COM 302571104 250 6020 DEFINED 10 4800 1220 0 FPL GROUP INC COM 302571104 121716 2928676 SH OTHER 2 601346 0 2327330 FPL GROUP INC OPTIONS 302571104 6533 1572 CALL OTHER 2 1570 0 2 FPL GROUP INC COM 302571104 6230 149898 SH SOLE 4 0 0 149898 FPL GROUP INC COM 302571104 15 350 SH OTHER 6 350 0 0 FPL GROUP INC COM 302571104 6428 154667 SH DEFINED 10 136915 11210 6542 FPL GROUP INC COM COMM 302571104 2098 50471.45 SH Sole 16 0 0 50471.452 FRANCE TELECOM SPONSORED ADR 35177Q105 137 5497 SH OTHER 2 1100 0 4397 FRANCE TELECOM SPONSORED ADR 35177Q105 599 24119 SH DEFINED 10 22532 1146 441 FRANKLIN BK CORP DEL COM 352451108 11 600 SH OTHER 2 600 0 0 FRANKLIN BK CORP DEL COM 352451108 44 2432 SH DEFINED 10 2321 111 0 FRANKLIN COVEY CO COM 353469109 139 22000 SH OTHER 2 0 0 22000 FRANKLIN ELEC INC COM 353514102 33 827 SH OTHER 2 827 0 0 FRANKLIN ELEC INC COM 353514102 20 500 SH DEFINED 10 500 0 0 FRANKLIN MUT SER FD FINL SVC Z MUTLFND 354026304 97 4484.97 SH Sole 16 0 0 4484.97 FRANKLIN RES INC COM 354613101 37683 400838 SH OTHER 2 327478 0 73360 FRANKLIN RES INC OPTIONS 354613101 9 1 CALL OTHER 2 1 0 0 FRANKLIN RES INC COM 354613101 5476 58254 SH SOLE 4 0 0 58254 FRANKLIN RES INC COM 354613101 2709 28816 SH OTHER 6 28816 0 0 FRANKLIN RES INC COM 354613101 2684 28550 SH DEFINED 10 26667 1688 195 FRANKLIN RES INC NOTE 5/1 354613AC5 3667 4155000 PRN OTHER 2 4148000 0 7000 FRANKLIN RES INC NOTE 5/1 354613AC5 176 199000 PRN DEFINED 10 161000 8000 30000 FRANKLIN RES INC COM COMM 354613101 169 1800.00 SH Sole 16 0 0 1800 FRANKLIN TAX FREE TR GA T/F INCM A MUTLFND 354723843 31 2587.38 SH Sole 16 0 0 2587.381 FRANKLIN TAX FREE TR HI YLD T/F A MUTLFND 354723702 19 1734.61 SH Sole 16 0 0 1734.605 FRANKLIN TAX FREE TR INSD T/F INC I MUTLFND 354723108 97 7893.61 SH Sole 16 0 0 7893.607 FRANKLIN TAX FREE TR MA INS T/F A MUTLFND 354723207 7 603.59 SH Sole 16 0 0 603.587 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1030 83450 SH OTHER 2 0 0 83450 FREDDIE MAC PFD K PFD 313400830 24 485 DEFINED 10 0 485 0 FREDS INC CL A 356108100 784 48215 SH OTHER 2 36450 0 11765 FREDS INC CL A 356108100 23 1440 SH DEFINED 10 1180 145 115 FREEPORT-MCMORAN COP&G CL B COMM 35671D857 82 1504.60 SH Sole 16 0 0 1504.595 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 83147 1545484 SH OTHER 2 967548 0 577936 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 71420 13275 PUT OTHER 2 13275 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 34115 6341 CALL OTHER 2 6341 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3799 70618 SH SOLE 4 0 0 70618 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1355 25191 SH OTHER 6 25191 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1616 30030 SH DEFINED 10 28426 1242 362 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 478 8877 SH SOLE 12 8877 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 323 60 PUT SOLE 12 60 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 172 32 CALL SOLE 12 32 0 0 FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 2/1 35671DAK1 13286 11060000 PRN OTHER 2 1 1060000 0 0 FREESCALE SEMICOND B COM 35687M206 1 22 DEFINED 10 22 0 0 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 1076 42714 SH OTHER 2 8821 0 33893 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 1 56 SH DEFINED 10 56 0 0 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 56 2212 SH SOLE 12 2212 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1711 67976 SH OTHER 2 61301 0 6675 FREESCALE SEMICONDUCTOR INC CL B 35687M206 3419 135836 SH SOLE 4 0 0 135836 FREESCALE SEMICONDUCTOR INC CL B 35687M206 95 3766 SH OTHER 6 3766 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 75 2980 SH DEFINED 10 2198 545 237 FREESCALE SEMICONDUCTOR INC CL B 35687M206 62 2455 SH SOLE 12 2455 0 0 FREESCALE SEMICONDUCTR CL B COMM 35687m206 1215 48278.00 SH Sole 16 0 0 48278 FREIGHTCAR AMER INC COM 357023100 251 5227 SH OTHER 2 5227 0 0 FREMONT GEN CORP COM 357288109 5835 251179 SH OTHER 2 248824 0 2355 FREMONT GEN CORP COM 357288109 87 3742 SH DEFINED 10 3742 0 0 FRESENIUS MED CARE AG SPONSORED ADR 358029106 274 7829 SH OTHER 2 4 0 7825 FRESENIUS MED CARE AG SPONSORED ADR 358029106 0 3 SH OTHER 6 3 0 0 FRESENIUS MED CARE AG SPONSORED ADR 358029106 230 6561 SH DEFINED 10 6561 0 0 FRESENIUS MED CARE AG SPON ADR PREF 358029205 17 560 SH OTHER 6 560 0 0 FRESENIUS MEDICAL CARE AG ADR COMMON 358029106 22 631 SH SOLE 15 631 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 200 8782 SH OTHER 2 3900 0 4882 FRESH DEL MONTE PRODUCE INC ORD G36738105 156 6873 SH DEFINED 10 6008 260 605 FRESH DEL MONTE PRODUCE INC COMM G36738105 4048 177792.00 SH Sole 16 0 0 177792 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 11654 1177127 SH OTHER 2 1172730 0 4397 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 4772 482000 SH OTHER 6 482000 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 163 16437 SH DEFINED 10 14907 879 651 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 160 16200 SH SOLE 12 16200 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 85 86 PUT SOLE 12 86 0 0 FRIEDMAN BILLINGS RAMSEY GRO OPTIONS 358434108 5 5 CALL SOLE 12 5 0 0 FRIEDMAN BILLINGS RMSY CL A COMM 358434108 14 1400.00 SH Sole 16 0 0 1400 FRIEDMN BILLNGS RAMS COM 358434108 55 5600 DEFINED 10 3200 2400 0 FRISCHS RESTAURANTS INC COM 358748101 4 152 SH OTHER 2 0 0 152 FRONTIER AIRLINES INC NEW COM 359065109 526 56905 SH OTHER 2 56905 0 0 FRONTIER AIRLINES INC NEW COM 359065109 34 3717 SH DEFINED 10 3320 0 397 FRONTIER FINL CORP WASH COM 35907K105 30 940 SH OTHER 2 940 0 0 FRONTIER OIL CORP COM 35914P105 2376 63314 SH OTHER 2 63154 0 160 FRONTIER OIL CORP OPTIONS 35914P105 38 10 CALL OTHER 2 10 0 0 FRONTIER OIL CORP COM 35914P105 69 1848 SH DEFINED 10 1830 11 7 FRONTLINE LTD SHS G3682E127 2452 64661 SH OTHER 2 13100 0 51561 FRONTLINE LTD OPTIONS G3682E127 19 5 CALL OTHER 2 5 0 0 FRONTLINE LTD SHS G3682E127 7387 194794 SH OTHER 6 194794 0 0 FRONTLINE LTD SHS G3682E127 129 3402 SH DEFINED 10 3118 160 124 FROZEN FOOD EXPRESS INDS INC COM 359360104 4 405 SH OTHER 2 0 0 405 FST TR ABERDEEN GLOB MUE 337319107 8 500 DEFINED 10 500 0 0 FTD GROUP INC COM 30267U108 1 77 SH OTHER 2 77 0 0 FTI CONSULTING INC COM 302941109 337 12295 SH OTHER 2 7745 0 4550 FUELCELL ENERGY INC COM 35952H106 1371 161822 SH OTHER 2 160533 0 1289 FUELCELL ENERGY INC COM 35952H106 169 19962 SH OTHER 6 19962 0 0 FUELCELL ENERGY INC COM 35952H106 3 343 SH DEFINED 10 0 343 0 FUELCELL ENERGY INC OPTIONS 35952H106 8 10 CALL SOLE 12 10 0 0 FUJI PHOTO FILM LTD ADR 359586302 1616 48656 SH OTHER 2 45699 0 2957 FUJI PHOTO FILM LTD ADR 359586302 2 58 SH OTHER 6 58 0 0 FUJI PHOTO FILM LTD ADR 359586302 1073 32297 SH DEFINED 10 28251 1520 2526 FUJI PHOTO FILM LTD ADR COMM 359586302 6 175.00 SH Sole 16 0 0 175 FULLER H B CO COM 359694106 308 9609 SH OTHER 2 8497 0 1112 FULTON FINL CORP PA COM 360271100 377 21427 SH OTHER 2 21421 0 6 FUNDAMENTAL INVS INC COM MUTLFND 360802102 624 17621.77 SH Sole 16 0 0 17621.768 FURNITURE BRANDS INTL INC COM 360921100 2049 91747 SH OTHER 2 75036 0 16711 FURNITURE BRANDS INTL INC COM 360921100 267 11955 SH DEFINED 10 11091 864 0 FX ENERGY INC COM 302695101 2 197 SH OTHER 2 197 0 0 FX ENERGY INC COM 302695101 3 400 SH SOLE 12 400 0 0 FX ENERGY INC OPTIONS 302695101 5 6 PUT SOLE 12 6 0 0 G & K SVCS INC CL A 361268105 5307 135201 SH OTHER 2 1664 0 133537 G & K SVCS INC CL A 361268105 18 460 SH DEFINED 10 460 0 0 G B & T BANCSHARES INC COM 361462104 0 4 SH OTHER 2 4 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 125 14176 SH OTHER 2 0 0 14176 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 19 2200 SH DEFINED 10 0 0 2200 GABELLI DIVD & INCOME TR COM 36242H104 2724 154570 SH OTHER 2 0 0 154570 GABELLI DIVD & INCOME TR COM 36242H104 216 12268 SH DEFINED 10 0 0 12268 GABELLI EQUITY TR INC COM 362397101 735 91476 SH OTHER 2 0 0 91476 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 383 17579 SH OTHER 2 0 0 17579 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 22 994 SH DEFINED 10 0 0 994 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 63 3542 SH OTHER 2 0 0 3542 GABELLI UTIL TR COM 36240A101 2 247 SH OTHER 2 0 0 247 GALAXY FD R I MUN BD RET A MUTLFND 363178724 113 10059.04 SH Sole 16 0 0 10059.035 GALAXY NUTRITIONAL FOODS INC COM 36317Q104 0 286 SH OTHER 2 0 0 286 GALLAGHER ARTHUR J & CO COM 363576109 13804 447032 SH OTHER 2 210849 0 236183 GALLAGHER ARTHUR J & CO COM 363576109 161 5200 SH OTHER 6 5200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 611 19783 SH DEFINED 10 16687 1237 1859 GALLAHER GROUP PLC SPONSORED ADR 363595109 599 9954 SH OTHER 2 0 0 9954 GALLAHER GROUP PLC SPONSORED ADR 363595109 113 1874 SH DEFINED 10 1874 0 0 GALLAHER GROUP PLC SPONSORED ADR COMM 363595109 107 1776.00 SH Sole 16 0 0 1776 GAMCO INVESTORS INC COM 361438104 1 18 SH OTHER 2 18 0 0 GAMESTOP CORP NEW CL A 36467W109 451 14179 SH OTHER 2 14131 0 48 GAMESTOP CORP NEW OPTIONS 36467W109 32 10 PUT OTHER 2 10 0 0 GAMESTOP CORP NEW CL A 36467W109 13 408 SH DEFINED 10 44 54 310 GAMESTOP CORP NEW CL B 36467W208 74 2575 SH OTHER 2 2337 0 238 GAMESTOP CORP NEW COM CL B COMM 36467w208 59 2054.00 SH Sole 16 0 0 2054 GAMMON LAKE RES INC COM 364915108 390 32781 SH OTHER 2 32781 0 0 GANNETT CO INC COM 364730101 232 3835 DEFINED 10 455 3380 0 GANNETT INC COM 364730101 27479 453681 SH OTHER 2 366431 0 87250 GANNETT INC OPTIONS 364730101 16778 2770 PUT OTHER 2 2770 0 0 GANNETT INC COM 364730101 12 200 SH OTHER 3 0 0 200 GANNETT INC COM 364730101 74 1226 SH SOLE 4 0 0 1226 GANNETT INC COM 364730101 993 16394 SH OTHER 6 16394 0 0 GANNETT INC COM 364730101 2503 41329 SH DEFINED 10 30159 8995 2175 GANNETT INC COM COMM 364730101 74 1224.66 SH Sole 16 0 0 1224.655 GAP INC COM 364760108 28 1600 DEFINED 10 100 1500 0 GAP INC DEL COM 364760108 19524 1106777 SH OTHER 2 987640 0 119137 GAP INC DEL OPTIONS 364760108 1409 799 PUT OTHER 2 799 0 0 GAP INC DEL OPTIONS 364760108 5774 3273 CALL OTHER 2 3273 0 0 GAP INC DEL COM 364760108 1572 89140 SH OTHER 3 0 0 89140 GAP INC DEL COM 364760108 3881 220027 SH SOLE 4 0 0 220027 GAP INC DEL COM 364760108 22770 1290812 SH OTHER 6 1290812 0 0 GAP INC DEL COM 364760108 24598 1394429 SH DEFINED 10 1301735 82568 10126 GAP INC DEL OPTIONS 364760108 827 469 CALL SOLE 12 469 0 0 GAP INC DEL COM COMM 364760108 39 2200.00 SH Sole 16 0 0 2200 GARDNER DENVER INC COM 365558105 671 13613 SH OTHER 2 13546 0 67 GARDNER DENVER INC COM 365558105 143 2900 SH DEFINED 10 2900 0 0 GARMIN LTD ORD G37260109 11410 171973 SH OTHER 2 87088 0 84885 GARMIN LTD OPTIONS G37260109 3158 476 PUT OTHER 2 476 0 0 GARMIN LTD OPTIONS G37260109 133 20 CALL OTHER 2 20 0 0 GARMIN LTD ORD G37260109 243 3664 SH OTHER 6 3664 0 0 GARMIN LTD ORD G37260109 1108 16696 SH SOLE 12 16696 0 0 GARMIN LTD OPTIONS G37260109 683 103 PUT SOLE 12 103 0 0 GARMIN LTD ORD COMM G37260109 13 200.00 SH Sole 16 0 0 200 GARTNER INC COM 366651107 149 11584 SH OTHER 2 9463 0 2121 GARTNER INC COM 366651107 190 14700 SH DEFINED 10 13543 1157 0 GASCO ENERGY INC COM 367220100 245 37547 SH OTHER 2 36547 0 1000 GASCO ENERGY INC OPTIONS 367220100 6 9 CALL OTHER 2 9 0 0 GATEWAY INC COM 367626108 50 19921 SH OTHER 2 11330 0 8591 GATEWAY INC COM 367626108 261 104130 SH SOLE 4 0 0 104130 GATEWAY INC COM 367626108 1 273 SH OTHER 6 273 0 0 GATEWAY INC OPTIONS 367626108 10 40 CALL OTHER 6 40 0 0 GATEWAY INC COM 367626108 5 2000 SH DEFINED 10 0 0 2000 GATEWAY INC COM 367626108 1 400 SH SOLE 12 400 0 0 GATEWAY INC OPTIONS 367626108 0 1 PUT SOLE 12 1 0 0 GATEWAY INC OPTIONS 367626108 17 66 CALL SOLE 12 66 0 0 GATX CORP COM 361448103 1779 49304 SH OTHER 2 49134 0 170 GATX CORP COM 361448103 6 162 SH DEFINED 10 162 0 0 GATX CORP COM 361448103 40 1112 DEFINED 10 0 1112 0 GATX CORP NOTE 7.500% 2/0 361448AC7 2 2000 PRN OTHER 2 2000 0 0 GATX CORP COM COMM 361448103 13436 372400.00 SH Sole 16 3200 0 369200 GAYLORD ENTMT CO NEW COM 367905106 451 10338 SH OTHER 2 10302 0 36 GAYLORD ENTMT CO NEW COM 367905106 5 113 SH DEFINED 10 72 25 16 GEAC COMPUTER LTD COM 368289104 344 31605 SH OTHER 2 23225 0 8380 GEHL CORP COMM 368483103 331 12623.50 SH Sole 16 3787 0 8836.5 GEMSTAR-TV GUIDE INTL INC COM 36866W106 2759 1056974 SH OTHER 2 1056474 0 500 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1 237 SH OTHER 6 237 0 0 GEN GROWTH PPTYS COM 370021107 61 1300 DEFINED 10 0 1300 0 GENAERA CORP COM 36867G100 0 200 SH OTHER 2 0 0 200 GENCO SHIPPING & TRADING LTD SHS Y2685T107 157 9000 SH OTHER 2 9000 0 0 GENCORP INC COM 368682100 155 8717 SH OTHER 2 5622 0 3095 GENENTECH INC COM NEW 368710406 87314 943940 SH OTHER 2 564606 0 379334 GENENTECH INC OPTIONS 368710406 40922 4424 PUT OTHER 2 4424 0 0 GENENTECH INC OPTIONS 368710406 69875 7554 CALL OTHER 2 7554 0 0 GENENTECH INC COM NEW 368710406 25059 270913 SH OTHER 6 270913 0 0 GENENTECH INC COM NEW 368710406 5866 63415 SH DEFINED 10 51099 8190 4126 GENENTECH INC COM 368710406 14 150 DEFINED 10 0 150 0 GENENTECH INC COM NEW COMM 368710406 299 3234.00 SH Sole 16 0 0 3234 GENERAL AMERN INVS INC COM 368802104 67 1933 SH OTHER 2 0 0 1933 GENERAL CABLE CORP DEL NEW COM 369300108 4226 214506 SH OTHER 2 140000 0 74506 GENERAL CABLE CORP DEL NEW COM 369300108 138 7014 SH DEFINED 10 6754 260 0 GENERAL COMMUNICATION INC CL A 369385109 53 5170 SH OTHER 2 3689 0 1481 GENERAL DYNAMICS COM 369550108 7 60 DEFINED 10 0 60 0 GENERAL DYNAMICS CORP COM 369550108 28842 252889 SH OTHER 2 15850 0 237039 GENERAL DYNAMICS CORP COM 369550108 7892 69194 SH SOLE 4 0 0 69194 GENERAL DYNAMICS CORP COM 369550108 21554 188988 SH OTHER 6 188988 0 0 GENERAL DYNAMICS CORP COM 369550108 2899 25416 SH DEFINED 10 23766 1028 622 GENERAL DYNAMICS CORP OPTIONS 369550108 798 70 PUT SOLE 12 70 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 1323 116 CALL SOLE 12 116 0 0 GENERAL DYNAMICS CORP COM COMM 369550108 210 1840.00 SH Sole 16 0 0 1840 GENERAL ELEC CO COM COMM 369604103 41481 1183485.71 SH Sole 16 2700 0 1180785.709 GENERAL ELECTRIC CO COM 369604103 216539 6177995 SH OTHER 2 1129946 0 5048049 GENERAL ELECTRIC CO OPTIONS 369604103 109090 31124 PUT OTHER 2 31124 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 27682 7898 CALL OTHER 2 7898 0 0 GENERAL ELECTRIC CO COM 369604103 100 2850 SH OTHER 3 0 0 2850 GENERAL ELECTRIC CO COM 369604103 132892 3791498 SH SOLE 4 0 0 3791498 GENERAL ELECTRIC CO COM 369604103 18315 522534 SH OTHER 6 522534 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 17017 4855 PUT OTHER 6 4855 0 0 GENERAL ELECTRIC CO COM 369604103 90139 2571736 SH DEFINED 10 1917083 561285 93368 GENERAL ELECTRIC CO COM 369604103 1479 42204 SH SOLE 12 42204 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 3242 925 PUT SOLE 12 925 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 1059 302 CALL SOLE 12 302 0 0 GENERAL ELECTRIC CO COM 369604103 3294 93994 DEFINED 10 34056 59938 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 10 5000 SH OTHER 2 0 0 5000 GENERAL GROWTH PPTYS COM COMM 370021107 11835 251865.87 SH Sole 16 0 0 251865.874 GENERAL GROWTH PPTYS INC COM 370021107 81699 1738640 SH OTHER 2 192881 0 1545759 GENERAL GROWTH PPTYS INC OPTIONS 370021107 9 2 CALL OTHER 2 2 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1625 34582 SH OTHER 6 34582 0 0 GENERAL GROWTH PPTYS INC COM 370021107 365 7765 SH DEFINED 10 7408 237 120 GENERAL MARITIME CORP SHS Y2692M103 390 10528 SH OTHER 2 10328 0 200 GENERAL MARITIME CORP SHS Y2692M103 47 1260 SH DEFINED 10 1260 0 0 GENERAL MILLS INC COM 370334104 123 2500 DEFINED 10 0 2500 0 GENERAL MLS INC COM 370334104 33966 688686 SH OTHER 2 120849 0 567837 GENERAL MLS INC OPTIONS 370334104 1726 350 PUT OTHER 2 350 0 0 GENERAL MLS INC OPTIONS 370334104 10 2 CALL OTHER 2 2 0 0 GENERAL MLS INC COM 370334104 6016 121985 SH SOLE 4 0 0 121985 GENERAL MLS INC COM 370334104 60682 1230374 SH OTHER 6 1230374 0 0 GENERAL MLS INC COM 370334104 20433 414299 SH DEFINED 10 373951 37762 2586 GENERAL MLS INC OPTIONS 370334104 232 47 PUT SOLE 12 47 0 0 GENERAL MLS INC OPTIONS 370334104 1608 326 CALL SOLE 12 326 0 0 GENERAL MLS INC DBCV 10/2 370334AU8 64 90000 PRN OTHER 2 90000 0 0 GENERAL MLS INC COM COMM 370334104 659 13352.00 SH Sole 16 0 0 13352 GENERAL MOTORS CORP COM 370442105 8 400 DEFINED 10 100 300 0 GENERAL MTRS CORP COM 370442105 12143 625290 SH OTHER 2 612335 0 12955 GENERAL MTRS CORP OPTIONS 370442105 85157 43850 PUT OTHER 2 43850 0 0 GENERAL MTRS CORP OPTIONS 370442105 125183 64461 CALL OTHER 2 64461 0 0 GENERAL MTRS CORP COM 370442105 12 604 SH SOLE 4 0 0 604 GENERAL MTRS CORP COM 370442105 50311 2590670 SH OTHER 6 2590670 0 0 GENERAL MTRS CORP OPTIONS 370442105 180121 92750 CALL OTHER 6 92750 0 0 GENERAL MTRS CORP COM 370442105 1697 87366 SH DEFINED 10 82603 3763 1000 GENERAL MTRS CORP OPTIONS 370442105 3826 1970 PUT SOLE 12 1970 0 0 GENERAL MTRS CORP OPTIONS 370442105 2829 1457 CALL SOLE 12 1457 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 10 61788 PRN OTHER 2 38048 0 23740 GENERAL MTRS CORP DEB SR CV C 33 370442717 0 600 PRN DEFINED 10 0 0 600 GENERAL MTRS CORP DEB SR CONV B 370442733 4 27360 PRN OTHER 2 17560 0 9800 GENERAL MTRS CORP DEB SR CONV A 370442741 25 120091 PRN OTHER 2 106291 0 13800 GENERAL MTRS CORP COM COMM 370442105 13 662.00 SH Sole 16 0 0 662 GENESCO INC COM 371532102 1385 35706 SH OTHER 2 35206 0 500 GENESCO INC COM 371532102 659 17000 SH OTHER 6 17000 0 0 GENESEE & WYO INC CL A 371559105 83 2206 SH OTHER 2 1019 0 1187 GENESEE & WYO INC CL A 371559105 1 25 SH OTHER 6 25 0 0 GENESEE & WYO INC CL A 371559105 46 1218 SH DEFINED 10 1084 0 134 GENESIS HEALTHCARE CORP COM 37184D101 2361 64651 SH OTHER 2 64651 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 200 11068 SH OTHER 2 11068 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 53 2950 SH DEFINED 10 2950 0 0 GENITOPE CORP COM 37229P507 0 46 SH OTHER 2 46 0 0 GENITOPE CORP COM 37229P507 337 42407 SH SOLE 12 42407 0 0 GENITOPE CORP OPTIONS 37229P507 252 317 PUT SOLE 12 317 0 0 GENITOPE CORP OPTIONS 37229P507 60 76 CALL SOLE 12 76 0 0 GENLYTE GROUP INC COM 372302109 141 2632 SH OTHER 2 2632 0 0 GENLYTE GROUP INC COM 372302109 114 2132 SH DEFINED 10 2066 0 66 GEN-PROBE INC NEW COM 36866T103 7547 154676 SH OTHER 2 5661 0 149015 GEN-PROBE INC NEW COM 36866T103 148 3025 SH OTHER 6 3025 0 0 GEN-PROBE INC NEW COM 36866T103 50 1035 SH DEFINED 10 1035 0 0 GENRL MTRS ACCEP CORP SR NT 7.35 CV PR 370425308 43 2000.00 SH Sole 16 0 0 2000 GENTA INC COM NEW 37245M207 1 500 SH OTHER 2 0 0 500 GENTA INC COM NEW 37245M207 3 2242 SH SOLE 12 2242 0 0 GENTEX CORP COM 371901109 1129 57916 SH OTHER 2 15412 0 42504 GENTEX CORP COM 371901109 28 1449 SH DEFINED 10 1449 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 87 5908 SH OTHER 2 5908 0 0 GENUINE PARTS CO COM 372460105 21213 483002 SH OTHER 2 235504 0 247498 GENUINE PARTS CO COM 372460105 2627 59808 SH SOLE 4 0 0 59808 GENUINE PARTS CO COM 372460105 7 165 SH OTHER 6 165 0 0 GENUINE PARTS CO COM 372460105 79 1798 SH DEFINED 10 813 0 985 GENUINE PARTS CO COM 372460105 204 4650 DEFINED 10 300 4350 0 GENUINE PARTS CO COM COMM 372460105 1097 24974.00 SH Sole 16 0 0 24974 GENWORTH FINL INC COM CL A 37247D106 4279 123747 SH OTHER 2 16848 0 106899 GENWORTH FINL INC COM CL A 37247D106 4291 124100 SH SOLE 4 0 0 124100 GENWORTH FINL INC COM CL A 37247D106 1290 37313 SH DEFINED 10 20777 813 15723 GENWORTH FINL INC COM CL A COMM 37247d106 3107 89849.00 SH Sole 16 2200 0 87649 GENZYME CORP COM 372917104 8666 122429 SH OTHER 2 48055 0 74374 GENZYME CORP OPTIONS 372917104 41208 5822 PUT OTHER 2 5822 0 0 GENZYME CORP OPTIONS 372917104 13094 1850 CALL OTHER 2 1850 0 0 GENZYME CORP COM 372917104 6258 88412 SH SOLE 4 0 0 88412 GENZYME CORP COM 372917104 6730 95086 SH OTHER 6 95086 0 0 GENZYME CORP COM 372917104 562 7942 SH DEFINED 10 7329 507 106 GENZYME CORP OPTIONS 372917104 142 20 PUT SOLE 12 20 0 0 GENZYME CORP OPTIONS 372917104 1295 183 CALL SOLE 12 183 0 0 GENZYME CORP COM 372917104 96 1350 DEFINED 10 700 650 0 GENZYME CORP NOTE 1.250%12/0 372917AN4 5 4000 PRN OTHER 2 0 0 4000 GENZYME CORP NOTE 1.250%12/0 372917AN4 280 248000 PRN DEFINED 10 205000 19000 24000 GENZYME CORP COM GENL DIV COMM 372917104 4705 66469.00 SH Sole 16 0 0 66469 GEO GROUP INC COM 36159R103 34 1504 SH OTHER 2 1504 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 26 2000 SH OTHER 2 2000 0 0 GEORESOURCES INC COM 372476101 218 26900 SH OTHER 6 26900 0 0 GEORGIA CAROLINA BANCSHARES INC. COMM 373145101 9 656.00 SH Sole 16 0 0 656 GEORGIA GULF CORP COM PAR $0.01 373200203 166 5443 SH OTHER 2 3409 0 2034 GEORGIA GULF CORP COM PAR $0.01 373200203 742 24400 SH OTHER 6 24400 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 11 370 SH DEFINED 10 370 0 0 GEORGIA PAC CORP COMM 373298108 19 404.00 SH Sole 16 0 0 404 GEORGIA PAC CORP PEPS UNITS PR STK 373298801 9 400.00 SH Sole 16 0 0 400 GERBER SCIENTIFIC INC COM 373730100 17 1762 SH OTHER 2 1762 0 0 GERBER SCIENTIFIC INC COM 373730100 28 2900 SH DEFINED 10 2900 0 0 GERDAU AMERISTEEL CORP COM 37373P105 1374 243676 SH OTHER 2 242676 0 1000 GERDAU S A SPONSORED ADR 373737105 1863 111717 SH OTHER 2 23176 0 88541 GERDAU S A SPONSORED ADR 373737105 2684 160900 SH OTHER 6 160900 0 0 GERON CORP COM 374163103 312 36288 SH OTHER 2 25637 0 10651 GERON CORP OPTIONS 374163103 796 925 PUT OTHER 2 925 0 0 GERON CORP OPTIONS 374163103 171 199 CALL OTHER 2 199 0 0 GERON CORP COM 374163103 1213 140881 SH OTHER 6 140881 0 0 GERON CORP COM 374163103 8 900 SH SOLE 12 900 0 0 GETTY IMAGES INC COM 374276103 8030 89947 SH OTHER 2 87550 0 2397 GETTY IMAGES INC COM 374276103 8 93 SH OTHER 6 93 0 0 GETTY IMAGES INC COM 374276103 444 4973 SH DEFINED 10 4627 327 19 GETTY RLTY CORP NEW COM 374297109 649 24669 SH OTHER 2 100 0 24569 GEVITY HR INC COM 374393106 911 35408 SH OTHER 2 11216 0 24192 GEVITY HR INC COM 374393106 17 645 SH DEFINED 10 645 0 0 GFI GROUP INC COM 361652209 1691 35654 SH OTHER 2 22065 0 13589 GFI GROUP INC COM 361652209 209 4415 SH DEFINED 10 4415 0 0 GIANT INDS INC COM 374508109 34 654 SH OTHER 2 654 0 0 GIANT INDS INC OPTIONS 374508109 26 5 CALL OTHER 2 5 0 0 GIANT INDS INC COM 374508109 49 950 SH DEFINED 10 950 0 0 GIBRALTAR INDS INC COM 374689107 130 5680 SH OTHER 2 5680 0 0 GIBRALTAR INDS INC COM 374689107 173 7541 SH DEFINED 10 7160 182 199 GILDAN ACTIVEWEAR INC COM 375916103 188 4395 SH OTHER 2 4395 0 0 GILDAN ACTIVEWEAR INC COM 375916103 15 360 SH DEFINED 10 270 90 0 GILEAD SCIENCES INC COM 375558103 23005 437615 SH OTHER 2 105717 0 331898 GILEAD SCIENCES INC OPTIONS 375558103 1104 210 PUT OTHER 2 210 0 0 GILEAD SCIENCES INC OPTIONS 375558103 746 142 CALL OTHER 2 142 0 0 GILEAD SCIENCES INC COM 375558103 8285 157600 SH SOLE 4 0 0 157600 GILEAD SCIENCES INC COM 375558103 12215 232364 SH OTHER 6 232364 0 0 GILEAD SCIENCES INC COM 375558103 4490 85414 SH DEFINED 10 72834 2497 10083 GILEAD SCIENCES INC OPTIONS 375558103 342 65 PUT SOLE 12 65 0 0 GILEAD SCIENCES INC OPTIONS 375558103 1430 272 CALL SOLE 12 272 0 0 GILEAD SCIENCES INC COM COMM 375558103 269 5112.00 SH Sole 16 0 0 5112 GILEAD SCIENCES INC COM COMMON 375558103 24 458 SH SOLE 15 458 0 0 GIVEN IMAGING ORD SHS M52020100 2086 79909 SH OTHER 2 73864 0 6045 GIVEN IMAGING OPTIONS M52020100 13 5 CALL OTHER 2 5 0 0 GLACIER BANCORP INC NEW COM 37637Q105 256 8531 SH OTHER 2 7369 0 1162 GLADSTONE CAPITAL CORP COM 376535100 0 5 SH OTHER 2 5 0 0 GLADSTONE COML CORP COM 376536108 401 24279 SH OTHER 2 0 0 24279 GLADSTONE INVT CORP COM 376546107 0 36 SH OTHER 2 36 0 0 GLAMIS GOLD LTD COM 376775102 3766 137058 SH OTHER 2 92536 0 44522 GLAMIS GOLD LTD OPTIONS 376775102 27 10 PUT OTHER 2 10 0 0 GLAMIS GOLD LTD OPTIONS 376775102 41 15 CALL OTHER 2 15 0 0 GLAMIS GOLD LTD COM 376775102 3292 119803 SH OTHER 6 119803 0 0 GLAMIS GOLD LTD OPTIONS 376775102 5216 1898 CALL OTHER 6 1898 0 0 GLAMIS GOLD LTD COM 376775102 66 2400 SH DEFINED 10 0 2400 0 GLAMIS GOLD LTD OPTIONS 376775102 11 4 CALL SOLE 12 4 0 0 GLATFELTER COM 377316104 2408 169699 SH OTHER 2 7662 0 162037 GLATFELTER COM 377316104 63 4409 SH DEFINED 10 4123 286 0 GLAXO WELCOMME PLC COM 37733W105 99 1965 DEFINED 10 1365 600 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31702 628010 SH OTHER 2 6193 0 621817 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8327 164958 SH OTHER 6 164958 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7204 142718 SH DEFINED 10 83774 52361 6583 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 974 19300 SH SOLE 12 19300 0 0 GLAXOSMITHKLINE PLC COMM 37733W105 8330 165022.95 SH Sole 16 2350 0 162672.945 GLENAYRE TECHNOLOGIES INC COM 377899109 1 161 SH OTHER 2 161 0 0 GLENBORO CONV PFD A CVP 37803P204 30 1200 DEFINED 10 800 400 0 GLENBOROUGH RLTY TR INC COM 37803P105 4975 274859 SH OTHER 2 274859 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 732 30105 SH OTHER 2 2305 0 27800 GLIMCHER RLTY TR SH BEN INT COMM 379302102 5 200.00 SH Sole 16 0 0 200 GLOBAL CROSSING LTD COM G3921A100 0 400 DEFINED 10 0 400 0 GLOBAL CROSSING LTD SHS NEW G3921A175 592 36900 SH OTHER 6 36900 0 0 GLOBAL E POINT INC COM 37940U108 3 1000 SH OTHER 2 0 0 1000 GLOBAL HIGH INCOME DLR FD IN COM 37933G108 53 3540 SH OTHER 2 0 0 3540 GLOBAL IMAGING SYSTEMS COM 37934A100 119 3425 SH OTHER 2 3425 0 0 GLOBAL IMAGING SYSTEMS COM 37934A100 3 97 SH DEFINED 10 61 22 14 GLOBAL INCOME FD INC COM 37934Y108 12 3000 SH OTHER 2 0 0 3000 GLOBAL INDS LTD COM 379336100 1012 89204 SH OTHER 2 89204 0 0 GLOBAL INDS LTD COM 379336100 1 50 SH OTHER 6 50 0 0 GLOBAL INDS LTD COM 379336100 3 241 SH DEFINED 10 241 0 0 GLOBAL INTL FD INC SCUDDER GLOBAL MUTLFND 378947204 48 1597.20 SH Sole 16 0 0 1597.202 GLOBAL INTL FD INC SCUDER GL DISC MUTLFND 378947501 70 1780.34 SH Sole 16 0 0 1780.339 GLOBAL PMTS INC COM 37940X102 7043 151106 SH OTHER 2 11633 0 139473 GLOBAL PMTS INC COM 37940X102 196 4200 SH OTHER 6 4200 0 0 GLOBAL PMTS INC COM 37940X102 355 7625 SH DEFINED 10 6960 495 170 GLOBAL POWER EQUIPMENT INC COM 37941P108 1 138 SH OTHER 2 138 0 0 GLOBAL SIGNAL INC COM 37944Q103 22901 530600 SH OTHER 2 20700 0 509900 GLOBALSANTAFE CORP SHS G3930E101 48878 1015110 SH OTHER 2 726100 0 289010 GLOBALSANTAFE CORP OPTIONS G3930E101 5431 1128 PUT OTHER 2 1050 0 78 GLOBALSANTAFE CORP OPTIONS G3930E101 58 12 CALL OTHER 2 12 0 0 GLOBALSANTAFE CORP SHS G3930E101 6019 125014 SH OTHER 6 125014 0 0 GLOBALSANTAFE CORP SHS G3930E101 264 5479 SH DEFINED 10 4995 484 0 GLOBALSANTAFE CORP SHS G3930E101 135 2800 SH SOLE 12 2800 0 0 GLOBALSANTAFE CORP OPTIONS G3930E101 48 10 PUT SOLE 12 10 0 0 GLOBALSANTAFE CORP OPTIONS G3930E101 14 3 CALL SOLE 12 3 0 0 GLOBALSANTAFE CORP SHS COMM G3930E101 11 226.00 SH Sole 16 0 0 226 GLOBALSTAR LLC BASE COM 388713992 0 49 DEFINED 10 49 0 0 GLOBETEL COMMUNICATIONS CORP COM NEW 37958F209 0 133 SH OTHER 2 133 0 0 GLOBETEL COMMUNICATIONS CORP COM NEW 37958F209 107 29200 SH OTHER 6 29200 0 0 GLYCOGENESYS INC COM NEW 37989P200 0 99 SH OTHER 6 99 0 0 GMH CMNTYS TR COM 36188G102 2596 167384 SH OTHER 2 98371 0 69013 GMH CMNTYS TR COM 36188G102 271 17452 SH DEFINED 10 8975 214 8263 GMX RES INC COM 38011M108 148 4100 SH OTHER 2 4100 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3604 127740 SH OTHER 2 900 0 126840 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 150 5320 SH DEFINED 10 5210 110 0 GOLAR LNG LTD BERMUDA SHS G9456A100 13 1000 SH OTHER 2 1000 0 0 GOLD BANC CORP INC COM 379907108 85 4650 SH OTHER 2 4650 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6830 387435 SH OTHER 2 320990 0 66445 GOLD KIST INC COM 380614107 1685 112695 SH OTHER 2 63169 0 49526 GOLD VENTURES-WTHLS COM 380751107 0 500 DEFINED 10 500 0 0 GOLDCORP INC NEW COM 380956409 4396 197294 SH OTHER 2 130520 0 66774 GOLDCORP INC NEW OPTIONS 380956409 22 10 PUT OTHER 2 10 0 0 GOLDCORP INC NEW OPTIONS 380956409 356 160 CALL OTHER 2 160 0 0 GOLDCORP INC NEW COM 380956409 3206 143875 SH OTHER 6 143875 0 0 GOLDCORP INC NEW COM 380956409 107 4785 SH SOLE 12 4785 0 0 GOLDCORP INC NEW OPTIONS 380956409 96 43 PUT SOLE 12 43 0 0 GOLDCORP INC NEW OPTIONS 380956409 74 33 CALL SOLE 12 33 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 20 7400 SH OTHER 2 5400 0 2000 GOLDEN TELECOM INC COM 38122G107 2 74 SH OTHER 2 74 0 0 GOLDEN WEST FINL COM 381317106 69 1050 DEFINED 10 0 1050 0 GOLDEN WEST FINL CORP DEL COM 381317106 19582 296690 SH OTHER 2 216925 0 79765 GOLDEN WEST FINL CORP DEL COM 381317106 4980 75460 SH SOLE 4 0 0 75460 GOLDEN WEST FINL CORP DEL COM 381317106 115 1745 SH OTHER 6 1745 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 974 14758 SH DEFINED 10 12713 440 1605 GOLDEN WEST FINL DEL COM COMM 381317106 23 350.00 SH Sole 16 0 0 350 GOLDMAN SACHS GROUP COM COMM 38141G104 1645 12879.14 SH Sole 16 1150 0 11729.135 GOLDMAN SACHS GROUP INC COM 38141G104 154641 1210880 SH OTHER 2 882864 0 328016 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 53255 4170 PUT OTHER 2 4170 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 69806 5466 CALL OTHER 2 5466 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 257 2014 SH SOLE 4 0 0 2014 GOLDMAN SACHS GROUP INC COM 38141G104 2866 22439 SH OTHER 6 22439 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 24176 1893 CALL OTHER 6 1893 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30732 240641 SH DEFINED 10 225771 8372 6498 GOLDMAN SACHS GROUP INC COM 38141G104 7763 60783 SH SOLE 12 60783 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 9246 724 PUT SOLE 12 724 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 2835 222 CALL SOLE 12 222 0 0 GOLDMAN SACHS TR INTERNET TKP B MUTLFND 38142Y831 1 147.00 SH Sole 16 0 0 147 GOLF GALAXY INC COM 381639103 0 14 SH OTHER 2 14 0 0 GOLF TR AMER INC COM 38168B103 492 370000 SH OTHER 2 370000 0 0 GOODRICH CORP COM 382388106 5255 127855 SH OTHER 2 16195 0 111660 GOODRICH CORP OPTIONS 382388106 8 2 PUT OTHER 2 2 0 0 GOODRICH CORP COM 382388106 1551 37729 SH SOLE 4 0 0 37729 GOODRICH CORP COM 382388106 3 70 SH OTHER 6 70 0 0 GOODRICH CORP COM COMM 382388106 6011 146250.00 SH Sole 16 0 0 146250 GOODRICH PETE CORP COM NEW 382410405 3 135 SH OTHER 2 59 0 76 GOODRICH PETE CORP COM NEW 382410405 229 9100 SH OTHER 6 9100 0 0 GOODRICH PETE CORP COM NEW COMM 382410405 9 370.00 SH Sole 16 0 0 370 GOODYEAR TIRE & RUBR CO COM 382550101 14144 813806 SH OTHER 2 502177 0 311629 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 5723 3293 PUT OTHER 2 3293 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 12766 7345 CALL OTHER 2 7345 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 919 52871 SH SOLE 4 0 0 52871 GOODYEAR TIRE & RUBR CO COM 382550101 4187 240895 SH OTHER 6 240895 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1835 105570 SH DEFINED 10 96039 4061 5470 GOODYEAR TIRE & RUBR CO COM 382550101 122 7028 SH SOLE 12 7028 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 36 21 PUT SOLE 12 21 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 106 61 CALL SOLE 12 61 0 0 GOOGLE INC CL A 38259P508 84181 202915 SH OTHER 2 101212 0 101703 GOOGLE INC OPTIONS 38259P508 62976 1518 PUT OTHER 2 1503 0 15 GOOGLE INC OPTIONS 38259P508 89070 2147 CALL OTHER 2 2147 0 0 GOOGLE INC CL A 38259P508 2661 6415 SH OTHER 6 6415 0 0 GOOGLE INC CL A 38259P508 4048 9757 SH DEFINED 10 7379 758 1620 GOOGLE INC CL A 38259P508 4342 10467 SH SOLE 12 10467 0 0 GOOGLE INC OPTIONS 38259P508 68327 1647 PUT SOLE 12 1647 0 0 GOOGLE INC OPTIONS 38259P508 120143 2896 CALL SOLE 12 2896 0 0 GOOGLE INC CL A COMM 38259P508 249 600.00 SH Sole 16 0 0 600 GORMAN RUPP CO COM 383082104 0 3 SH OTHER 2 3 0 0 GOVERNMENT PPTYS TR INC COM 38374W107 2497 267600 SH OTHER 2 267600 0 0 GOVERNMENT PPTYS TR INC COM 38374W107 28 3000 SH OTHER 6 3000 0 0 GP STRATEGIES CORP COM 36225V104 24 3000 SH OTHER 2 0 0 3000 GRACE W R & CO DEL NEW COM 38388F108 77 8188 SH OTHER 2 8188 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 9 10 CALL OTHER 2 10 0 0 GRACO INC COM 384109104 2059 56438 SH OTHER 2 52353 0 4085 GRACO INC COM 384109104 642 17586 SH DEFINED 10 14852 1061 1673 GRAFTECH INTL LTD COM 384313102 2 260 SH OTHER 2 260 0 0 GRAFTECH INTL LTD COM 384313102 2 347 SH DEFINED 10 0 347 0 GRAINGER W W INC COM 384802104 7440 104638 SH OTHER 2 7714 0 96924 GRAINGER W W INC OPTIONS 384802104 14 2 CALL OTHER 2 2 0 0 GRAINGER W W INC COM 384802104 2089 29385 SH SOLE 4 0 0 29385 GRAINGER W W INC COM 384802104 1021 14362 SH OTHER 6 14362 0 0 GRAINGER W W INC COM 384802104 568 7987 SH DEFINED 10 6394 1503 90 GRAINGER, W W INC COMMON 384802104 20 281 SH SOLE 15 281 0 0 GRAMERCY CAP CORP COM 384871109 1143 50164 SH OTHER 2 31000 0 19164 GRANITE CITY FOOD & BREWERY COM 38724Q107 5 1000 SH OTHER 2 0 0 1000 GRANITE CONSTR INC COM 387328107 4566 127144 SH OTHER 2 121962 0 5182 GRANITE CONSTR INC OPTIONS 387328107 7 2 PUT OTHER 2 2 0 0 GRANT PRIDECO INC COM 38821G101 19859 450111 SH OTHER 2 35922 0 414189 GRANT PRIDECO INC OPTIONS 38821G101 340 77 PUT OTHER 2 5 0 72 GRANT PRIDECO INC OPTIONS 38821G101 22 5 CALL OTHER 2 5 0 0 GRANT PRIDECO INC COM 38821G101 84 1912 SH DEFINED 10 965 0 947 GRANT PRIDECO INC COM COMMON 38821G10 17 393 SH SOLE 15 393 0 0 GRAPHIC PACKAGING CORP DEL COM 388688103 0 17 SH OTHER 2 17 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 7 980 SH OTHER 2 980 0 0 GRAY TELEVISION INC COM 389375106 0 16 SH OTHER 2 16 0 0 GREAT AMERN FINL RES INC COM 389915109 1 28 SH OTHER 2 0 0 28 GREAT ATLANTIC & PAC TEA INC COM 390064103 226 7122 SH OTHER 2 7022 0 100 GREAT PLAINS ENERGY INC COM 391164100 9023 322721 SH OTHER 2 15697 0 307024 GREAT PLAINS ENERGY INC COM 391164100 85 3025 SH DEFINED 10 2000 800 225 GREAT PLAINS ENGY COM 391164100 29 1039 DEFINED 10 1039 0 0 GREAT SOUTHN BANCORP INC COM 390905107 180 6530 SH OTHER 2 6530 0 0 GREAT WOLF RESORTS INC COM 391523107 1 92 SH OTHER 2 92 0 0 GREATBATCH INC COM 39153L106 87 3330 SH OTHER 2 2706 0 624 GREATBATCH INC COM 39153L106 311 11944 SH DEFINED 10 9485 335 2124 GREATER ATLANTIC FINANCIAL COM 391601101 5 1000 SH OTHER 2 0 0 1000 GREATER BAY BANCORP COM 391648102 688 26860 SH OTHER 2 13202 0 13658 GREATER BAY BANCORP COM 391648102 17547 684900 SH OTHER 6 684900 0 0 GREATER CHINA FD INC COM 39167B102 1598 122544 SH OTHER 2 90600 0 31944 GREEN MOUNTAIN PWR CORP COM 393154109 12 411 SH OTHER 2 411 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1 25 SH OTHER 2 25 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 17 415 SH DEFINED 10 15 0 400 GREENBRIER COS INC COM 393657101 5680 199987 SH OTHER 2 199836 0 151 GREENFIELD ONLINE INC COM 395150105 1 94 SH OTHER 2 94 0 0 GREENHILL & CO INC COM 395259104 43 768 SH OTHER 2 768 0 0 GREIF INC CL A 397624107 183 2765 SH OTHER 2 2765 0 0 GREY WOLF INC COM 397888108 1472 190382 SH OTHER 2 189742 0 640 GREY WOLF INC COM 397888108 281 36400 SH OTHER 6 36400 0 0 GREY WOLF INC COM 397888108 28 3571 SH DEFINED 10 3429 0 142 GRIFFON CORP COM 398433102 81 3414 SH OTHER 2 3414 0 0 GRIFFON CORP COM 398433102 178 7472 SH DEFINED 10 7223 249 0 GROUP 1 AUTOMOTIVE INC COM 398905109 159 5045 SH OTHER 2 4710 0 335 GROUPE DANONE SPONSORED ADR 399449107 1352 64252 SH OTHER 2 3430 0 60822 GROUPE DANONE SPONSORED ADR 399449107 137 6500 SH OTHER 6 6500 0 0 GROUPE DANONE SPONSORED ADR 399449107 289 13714 SH DEFINED 10 13376 314 24 GROWTH FD AMER INC COM MUTLFND 399874106 589 19073.75 SH Sole 16 0 0 19073.752 GRUMA S A DE CV SPON ADR CL B 400131306 1 50 SH OTHER 2 50 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 55 1704 SH OTHER 2 804 0 900 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 72 SH DEFINED 10 72 0 0 GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 2210 319800 SH OTHER 6 319800 0 0 GRUPO SIMEC S A DE C V ADR 400491106 0 31 SH OTHER 2 31 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2174 27012 SH OTHER 2 21478 0 5534 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 5 67 SH DEFINED 10 67 0 0 GRUPO TMM S A SP ADR A SHS 40051D105 0 5 SH OTHER 2 5 0 0 GRUPO TRIBASA S A DE SP ADR NEW 20S COMM 40049F204 0 60.00 SH Sole 16 0 0 60 GSE SYS INC COM 36227K106 1 849 SH OTHER 2 0 0 849 GSI COMMERCE INC COM 36238G102 31 2087 SH OTHER 2 2087 0 0 GTECH HLDGS CORP COM 400518106 7525 237098 SH OTHER 2 49849 0 187249 GTECH HLDGS CORP OPTIONS 400518106 1428 450 PUT OTHER 2 450 0 0 GTECH HLDGS CORP OPTIONS 400518106 6 2 CALL OTHER 2 2 0 0 GTECH HLDGS CORP COM 400518106 203 6382 SH DEFINED 10 6012 61 309 GTECH HLDGS CORP COM COMM 400518106 168 5300.00 SH Sole 16 0 0 5300 GTX INC DEL COM 40052B108 0 51 SH OTHER 2 51 0 0 GTX INC DEL COM 40052B108 335 44272 SH OTHER 6 44272 0 0 GUESS INC COM 401617105 612 17185 SH OTHER 2 16192 0 993 GUIDANT CORP COM 401698105 7451 115073 SH OTHER 2 105864 0 9209 GUIDANT CORP OPTIONS 401698105 673 104 PUT OTHER 2 104 0 0 GUIDANT CORP OPTIONS 401698105 19470 3007 CALL OTHER 2 3007 0 0 GUIDANT CORP COM 401698105 19 300 SH OTHER 3 0 0 300 GUIDANT CORP COM 401698105 7342 113388 SH SOLE 4 0 0 113388 GUIDANT CORP COM 401698105 63 976 SH OTHER 6 976 0 0 GUIDANT CORP COM 401698105 814 12577 SH DEFINED 10 77 12500 0 GUIDANT CORP COM COMM 401698105 67 1036.00 SH Sole 16 0 0 1036 GUINNESS ATKINSON FDS ASIA FOCUS FD MUTLFND 402031108 5 379.23 SH Sole 16 0 0 379.228 GUITAR CTR MGMT INC COM 402040109 1874 37468 SH OTHER 2 3669 0 33799 GUITAR CTR MGMT INC OPTIONS 402040109 5 1 PUT OTHER 2 1 0 0 GUITAR CTR MGMT INC COM 402040109 41 821 SH OTHER 6 821 0 0 GUITAR CTR MGMT INC COM 402040109 9 172 SH DEFINED 10 53 119 0 GULF ENERGY CORP COM 402274104 0 500 DEFINED 10 500 0 0 GULF ISLAND FABRICATION INC COM 402307102 251 10312 SH OTHER 2 10312 0 0 GULFMARK OFFSHORE INC COM 402629109 1161 39180 SH OTHER 2 39180 0 0 GULFMARK OFFSHORE INC COM 402629109 27 910 SH DEFINED 10 862 0 48 GYMBOREE CORP COM 403777105 1735 74155 SH OTHER 2 64974 0 9181 GYMBOREE CORP COM 403777105 64 2742 SH DEFINED 10 2576 166 0 H & Q HEALTHCARE FD SH BEN INT 404052102 704 39260 SH OTHER 2 0 0 39260 H & Q HEALTHCARE FD SH BEN INT COMM 404052102 72 4003.00 SH Sole 16 0 0 4003 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 99 6311 SH OTHER 2 0 0 6311 H & R BLOCK & CO COM 093671105 246 10000 DEFINED 10 10000 0 0 H&Q LIFE SCIENCES INVS SH BEN INT MUTLFND 404053100 60 3811.91 SH Sole 16 0 0 3811.905 HAEMONETICS CORP COM 405024100 179 3667 SH OTHER 2 3558 0 109 HAIN CELESTIAL GROUP INC COM 405217100 379 17907 SH OTHER 2 17744 0 163 HAIN CELESTIAL GROUP INC COM 405217100 13 591 SH DEFINED 10 465 126 0 HAIN CELESTIAL GRP INC COM COMM 405217100 13 600.00 SH Sole 16 0 0 600 HALLIBURTON CO COM 406216101 78452 1266174 SH OTHER 2 952388 0 313786 HALLIBURTON CO OPTIONS 406216101 17132 2765 PUT OTHER 2 2765 0 0 HALLIBURTON CO OPTIONS 406216101 16091 2597 CALL OTHER 2 2597 0 0 HALLIBURTON CO COM 406216101 11584 186961 SH SOLE 4 0 0 186961 HALLIBURTON CO COM 406216101 3023 48794 SH OTHER 6 48794 0 0 HALLIBURTON CO COM 406216101 2001 32294 SH DEFINED 10 28521 1101 2672 HALLIBURTON CO OPTIONS 406216101 1270 205 PUT SOLE 12 205 0 0 HALLIBURTON CO OPTIONS 406216101 1555 251 CALL SOLE 12 251 0 0 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 31900 18655000 PRN OTHER 2 1 8649000 0 6000 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 431 252000 PRN DEFINED 10 209000 17000 26000 HALLIBURTON CO COM COMM 406216101 65 1050.00 SH Sole 16 0 0 1050 HANAROTELECOM INC SPONSORED ADR 409649209 7 2863 SH OTHER 2 2863 0 0 HANCOCK FABRICS INC COM 409900107 6 1510 SH OTHER 2 1510 0 0 HANCOCK HLDG CO COM 410120109 27 706 SH OTHER 2 706 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 66 4815 SH OTHER 2 0 0 4815 HANCOCK JOHN INV TR II FINL INDS CL MUTLFND 409905502 21 1078.48 SH Sole 16 0 0 1078.478 HANCOCK JOHN INV TR II REGL BK FD A MUTLFND 409905106 246 6401.01 SH Sole 16 0 0 6401.01 HANCOCK JOHN INVS TR COM 410142103 205 11593 SH OTHER 2 0 0 11593 HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 1419 118291 SH OTHER 2 3600 0 114691 HANCOCK JOHN PATRIOT SELCT D COM 41013U102 292 24100 SH OTHER 2 24100 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2003 94143 SH OTHER 2 18300 0 75843 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 48 2238 SH DEFINED 10 638 0 1600 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1181 55818 SH OTHER 2 35800 0 20018 HANCOCK JOHN PFD INCOME FD I COM 41013X106 22 1041 SH DEFINED 10 638 403 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 827 41329 SH OTHER 2 21800 0 19529 HANCOCK JOHN PFD INCOME FD I COM 41021P103 17 860 SH DEFINED 10 0 0 860 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1638 97185 SH OTHER 2 0 0 97185 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 204 12078 SH DEFINED 10 0 0 12078 HANDLEMAN CO DEL COM 410252100 0 2 SH OTHER 2 2 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 5 825 SH OTHER 2 0 0 825 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 6 1000 SH DEFINED 10 0 0 1000 HANMI FINL CORP COM 410495105 1237 69234 SH OTHER 2 24694 0 44540 HANMI FINL CORP COM 410495105 34 1930 SH DEFINED 10 1930 0 0 HANOVER COMPRESSOR COM 410768105 82 5800 DEFINED 10 0 5800 0 HANOVER COMPRESSOR CO COM 410768105 217 15396 SH OTHER 2 15396 0 0 HANOVER COMPRESSOR CO COM 410768105 5 344 SH DEFINED 10 4 190 150 HANOVER INS GROUP INC COM 410867105 480 11487 SH OTHER 2 10103 0 1384 HANOVER INS GROUP INC OPTIONS 410867105 267 64 PUT OTHER 2 64 0 0 HANOVER INS GROUP INC COM 410867105 175 4200 SH OTHER 6 4200 0 0 HANOVER INS GROUP INC COM 410867105 26 616 SH DEFINED 10 446 95 75 HANOVER INS GROUP INC COM COMM 410867105 12 282.00 SH Sole 16 0 0 282 HANSEN NAT CORP COM 411310105 1420 18015 SH OTHER 2 17715 0 300 HANSEN NAT CORP COM 411310105 222 2818 SH DEFINED 10 2806 7 5 HANSON PLC NEW SPONSORED ADR 411349103 8949 163000 SH OTHER 6 163000 0 0 HARBOR FD BD FD MUTLFND 411511108 200 17242.61 SH Sole 16 0 0 17242.61 HARBOR FD CAP APPRECIATN MUTLFND 411511504 53 1613.65 SH Sole 16 0 0 1613.65 HARBOR FLA BANCSHARES COM COMM 411901101 37 1000.00 SH Sole 16 0 0 1000 HARBOR FLA BANCSHARES INC COM 411901101 270 7277 SH OTHER 2 768 0 6509 HARDINGE INC COM 412324303 1 60 SH OTHER 2 60 0 0 HARLAND JOHN H CO COM 412693103 271 7206 SH OTHER 2 7177 0 29 HARLEY DAVIDSON INC COM 412822108 29052 564228 SH OTHER 2 213566 0 350662 HARLEY DAVIDSON INC OPTIONS 412822108 5921 1150 PUT OTHER 2 1150 0 0 HARLEY DAVIDSON INC OPTIONS 412822108 12157 2361 CALL OTHER 2 2361 0 0 HARLEY DAVIDSON INC COM 412822108 970 18842 SH SOLE 4 0 0 18842 HARLEY DAVIDSON INC COM 412822108 17 332 SH OTHER 6 332 0 0 HARLEY DAVIDSON INC COM 412822108 1037 20148 SH DEFINED 10 17251 2336 561 HARLEY DAVIDSON INC COM 412822108 208 4035 SH SOLE 12 4035 0 0 HARLEY DAVIDSON INC OPTIONS 412822108 257 50 PUT SOLE 12 50 0 0 HARLEY DAVIDSON INC OPTIONS 412822108 165 32 CALL SOLE 12 32 0 0 HARLEY DAVIDSON INC COM COMM 412822108 239 4650.00 SH Sole 16 0 0 4650 HARLEY-DAVIDSON INC COM 412822108 21 400 DEFINED 10 400 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 40 2109 SH OTHER 2 81 0 2028 HARLEYSVILLE NATL CORP PA COM 412850109 1 43 SH OTHER 6 43 0 0 HARMAN INTL INDS INC COM 413086109 992 10139 SH OTHER 2 7078 0 3061 HARMAN INTL INDS INC COM 413086109 227 2324 SH DEFINED 10 1759 545 20 HARMONIC INC COM 413160102 153 31565 SH OTHER 2 29565 0 2000 HARMONIC INC COM 413160102 2 500 SH DEFINED 10 0 0 500 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5144 394193 SH OTHER 2 392469 0 1724 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 717 54932 SH OTHER 6 54932 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 242 18525 SH DEFINED 10 18525 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 88 6750 SH SOLE 12 6750 0 0 HARRAHS ENTMT INC COM 413619107 39473 553690 SH OTHER 2 418471 0 135219 HARRAHS ENTMT INC OPTIONS 413619107 10002 1403 PUT OTHER 2 1403 0 0 HARRAHS ENTMT INC OPTIONS 413619107 40400 5667 CALL OTHER 2 5667 0 0 HARRAHS ENTMT INC COM 413619107 4639 65069 SH SOLE 4 0 0 65069 HARRAHS ENTMT INC COM 413619107 13 178 SH OTHER 6 178 0 0 HARRAHS ENTMT INC COM 413619107 677 9502 SH DEFINED 10 7702 60 1740 HARRAHS ENTMT INC COM COMM 413619107 12270 172113.59 SH Sole 16 1900 0 170213.594 HARRINGTON WEST FINL GROUP I COM 41383L104 17 1000 SH OTHER 2 0 0 1000 HARRIS & HARRIS GROUP INC COM 413833104 1111 79934 SH OTHER 2 69934 0 10000 HARRIS ASSOC INVT TR OAKMAK SELEC I MUTLFND 413838608 18 556.49 SH Sole 16 0 0 556.494 HARRIS ASSOC INVT TR OAKMARK FD I MUTLFND 413838103 115 2806.32 SH Sole 16 0 0 2806.319 HARRIS ASSOC INVT TR OAKMARK GLB I MUTLFND 413838830 35 1500.00 SH Sole 16 0 0 1500 HARRIS ASSOC INVT TR OAKMARK INTL I MUTLFND 413838202 509 22619.82 SH Sole 16 0 0 22619.824 HARRIS ASSOC INVT TR OAKMRK EQINC I MUTLFND 413838400 12 488.93 SH Sole 16 0 0 488.925 HARRIS CORP DEL COM 413875105 6482 150716 SH OTHER 2 38359 0 112357 HARRIS CORP DEL COM 413875105 173 4011 SH DEFINED 10 4011 0 0 HARRIS CORP DEL COM COMM 413875105 2825 65675.00 SH Sole 16 0 0 65675 HARRIS CORPORATION COMMON 413875105 35 822 SH SOLE 15 822 0 0 HARRIS INTERACTIVE INC COM 414549105 1 202 SH OTHER 2 202 0 0 HARSCO CORP COM 415864107 1743 25822 SH OTHER 2 25292 0 530 HARSCO CORP COM 415864107 358 5300 SH OTHER 6 5300 0 0 HARSCO CORP COM 415864107 233 3450 SH DEFINED 10 3216 134 100 HARSCO CORP COMMON 415864107 9 140 SH SOLE 15 140 0 0 HARSCO CORP COM COMM 415864107 287 4250.00 SH Sole 16 0 0 4250 HARTE-HANKS INC COM 416196103 935 35443 SH OTHER 2 5203 0 30240 HARTFORD FINL SVCS COM COMM 416515104 5765 67119.69 SH Sole 16 500 0 66619.687 HARTFORD FINL SVCS GROUP INC COM 416515104 68761 800573 SH OTHER 2 642174 0 158399 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 1666 194 PUT OTHER 2 194 0 0 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 1288 150 CALL OTHER 2 150 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17 200 SH OTHER 3 0 0 200 HARTFORD FINL SVCS GROUP INC COM 416515104 9084 105768 SH SOLE 4 0 0 105768 HARTFORD FINL SVCS GROUP INC COM 416515104 99 1158 SH OTHER 6 1158 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 53314 620727 SH DEFINED 10 577505 35666 7556 HARTFORD MUT FDS INC MIDCAP VALUE A MUTLFND 416646107 78 6011.89 SH Sole 16 0 0 6011.887 HARTMARX CORP COM 417119104 44 5586 SH OTHER 2 4 0 5582 HARTMARX CORP COM COMM 417119104 141 18069.00 SH Sole 16 6583 0 11486 HARVEST NATURAL RESOURCES IN COM 41754V103 0 12 SH OTHER 2 12 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 5 565 SH DEFINED 10 565 0 0 HASBRO INC COM 418056107 662 32794 SH OTHER 2 30965 0 1829 HASBRO INC COM 418056107 1188 58855 SH SOLE 4 0 0 58855 HASBRO INC COM 418056107 3 169 SH OTHER 6 169 0 0 HAVAS SPONSORED ADR 419313101 0 4 SH OTHER 4 0 0 HAVERTY FURNITURE INC COM 419596101 23 1791 SH OTHER 2 1791 0 0 HAWAIIAN ELEC INDS COM 419870100 26 1000 DEFINED 10 1000 0 0 HAWAIIAN ELEC INDS COM COMM 419870100 669 25812.03 SH Sole 16 0 0 25812.031 HAWAIIAN ELEC INDUSTRIES COM 419870100 1274 49186 SH OTHER 2 39702 0 9484 HAWAIIAN ELEC INDUSTRIES COM 419870100 39 1500 SH DEFINED 10 1500 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2 600 SH OTHER 2 600 0 0 HAYES LEMMERZ INTL INC COM NEW 420781304 97 27478 SH OTHER 2 27478 0 0 HAYES LEMMERZ INTL INC COM NEW 420781304 4159 1181448 SH OTHER 6 1181448 0 0 HCA INC COM 404119109 23490 465147 SH OTHER 2 106865 0 358282 HCA INC OPTIONS 404119109 4479 887 PUT OTHER 2 887 0 0 HCA INC OPTIONS 404119109 3575 708 CALL OTHER 2 708 0 0 HCA INC COM 404119109 231 4568 SH SOLE 4 0 0 4568 HCA INC COM 404119109 56944 1127612 SH OTHER 6 1127612 0 0 HCA INC COM 404119109 2166 42891 SH DEFINED 10 37569 2630 2692 HCA INC OPTIONS 404119109 399 79 PUT SOLE 12 79 0 0 HCA INC OPTIONS 404119109 1954 387 CALL SOLE 12 387 0 0 HCA-HEALTHCARE CO COM COMM 404119109 30 600.00 SH Sole 16 0 0 600 HCA-HEALTHCARE CORP COM 404119109 44 871 DEFINED 10 871 0 0 HCC INS HLDGS INC COM 404132102 332 11186 SH OTHER 2 10984 0 202 HCC INS HLDGS INC COM 404132102 1 50 SH OTHER 6 50 0 0 HCC INS HLDGS INC COM 404132102 1 18 SH DEFINED 10 18 0 0 HCC INS HLDGS INC COM COMM 404132102 18 600.00 SH Sole 16 0 0 600 HCR MANOR CARE INC COM COMM 564055101 28 700.00 SH Sole 16 0 0 700 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3172 62328 SH OTHER 2 1112 0 61216 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13 260 SH DEFINED 10 195 65 0 HEADWATERS INC COM 42210P102 4019 113399 SH OTHER 2 58053 0 55346 HEADWATERS INC COM 42210P102 15 415 SH DEFINED 10 415 0 0 HEADWATERS INC COM COMM 42210p102 1830 51630.00 SH Sole 16 0 0 51630 HEALTH CARE PPTY INVS COM COMM 421915109 331 12955.38 SH Sole 16 0 0 12955.378 HEALTH CARE PPTY INVS INC COM 421915109 16534 646864 SH OTHER 2 45896 0 600968 HEALTH CARE PPTY INVS INC OPTIONS 421915109 10 4 PUT OTHER 2 0 0 4 HEALTH CARE PPTY INVS INC COM 421915109 194 7573 SH DEFINED 10 3483 2790 1300 HEALTH CARE PPTYS COM 421915109 77 3025 DEFINED 10 1000 2025 0 HEALTH CARE REIT INC COM 42217K106 472 13934 SH OTHER 2 7445 0 6489 HEALTH CARE REIT INC COM 42217K106 410 12100 SH OTHER 6 12100 0 0 HEALTH CARE REIT INC COM 42217K106 1 25 SH DEFINED 10 25 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 8175 372246 SH OTHER 2 181930 0 190316 HEALTH MGMT ASSOC INC NEW OPTIONS 421933102 9 4 CALL OTHER 2 4 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1825 83105 SH SOLE 4 0 0 83105 HEALTH MGMT ASSOC INC NEW CL A 421933102 17 791 SH OTHER 6 791 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 471 21470 SH DEFINED 10 18575 95 2800 HEALTH MGMT ASSOC INC NEW NOTE 1/2 421933AD4 5 6000 PRN OTHER 2 6000 0 0 HEALTH MGMT ASSOC INC NEW NOTE 1.500% 8/0 421933AF9 2444 2441000 PRN OTHER 2 2437000 0 4000 HEALTH MGMT ASSOC INC NEW NOTE 1.500% 8/0 421933AF9 173 173000 PRN DEFINED 10 142000 15000 16000 HEALTH MGMT ASSOC INC NEW NOTE 1/2 421933AG7 22 25000 PRN OTHER 2 25000 0 0 HEALTH NET INC COM 42222G108 6912 134074 SH OTHER 2 31760 0 102314 HEALTH NET INC COM 42222G108 608 11800 SH OTHER 6 11800 0 0 HEALTH NET INC COM 42222G108 16 311 SH DEFINED 10 311 0 0 HEALTHCARE RLTY TR COM 421946104 136 4075 SH OTHER 2 1795 0 2280 HEALTHCARE RLTY TR COM 421946104 154 4625 SH DEFINED 10 3585 885 155 HEALTHCARE RLTY TR COM 421946104 17 500 DEFINED 10 0 500 0 HEALTHCARE RLTY TR COM COMM 421946104 82 2468.00 SH Sole 16 0 0 2468 HEALTHCARE SVCS GRP INC COM 421906108 275 13284 SH OTHER 2 13284 0 0 HEALTHEXTRAS INC COM 422211102 505 20122 SH OTHER 2 20122 0 0 HEALTHEXTRAS INC COM 422211102 43 1695 SH DEFINED 10 1611 73 11 HEALTHTRONICS INC COM 42222L107 1 174 SH OTHER 2 174 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 100 4192 SH OTHER 2 2523 0 1669 HEARST-ARGYLE TELEVISION INC COM 422317107 21 900 SH DEFINED 10 900 0 0 HEARTLAND EXPRESS COM 422347104 16 772 DEFINED 10 52 720 0 HEARTLAND EXPRESS INC COM 422347104 1950 96097 SH OTHER 2 66120 0 29977 HEARTLAND EXPRESS INC COM 422347104 59 2921 SH DEFINED 10 2605 0 316 HEARTLAND FINL USA INC COM 42234Q102 0 1 SH OTHER 2 1 0 0 HEARTLAND PMT SYS INC COM 42235N108 0 13 SH OTHER 2 13 0 0 HEARUSA INC COM NEW 422360305 0 100 SH OTHER 2 0 0 100 HECLA MNG CO COM 422704106 13 3109 SH OTHER 2 3109 0 0 HECLA MNG CO COM 422704106 1697 417866 SH OTHER 6 417866 0 0 HECLA MNG CO OPTIONS 422704106 3 8 CALL SOLE 12 8 0 0 HECTOR COMMUNICATIONS CORP COM 422730101 60 2112 SH OTHER 2 0 0 2112 HEICO CORP NEW COM 422806109 36 1397 SH OTHER 2 1397 0 0 HEICO CORP NEW CL A 422806208 14 665 SH OTHER 2 0 0 665 HEICO CORP NEW CL A 422806208 45 2207 SH DEFINED 10 0 0 2207 HEIDIRCK & STRUGGLES INTL COM COMM 422819102 4 140.00 SH Sole 16 0 0 140 HEIDRICK & STRUGGLES INTL IN COM 422819102 1973 61573 SH OTHER 2 27212 0 34361 HEINZ H J CO COM 423074103 8401 249128 SH OTHER 2 43108 0 206020 HEINZ H J CO OPTIONS 423074103 47 14 PUT OTHER 2 0 0 14 HEINZ H J CO OPTIONS 423074103 7 2 CALL OTHER 2 2 0 0 HEINZ H J CO COM 423074103 4019 119177 SH SOLE 4 0 0 119177 HEINZ H J CO COM 423074103 1010 29950 SH DEFINED 10 19956 6461 3533 HEINZ H J CO COM 423074103 415 12300 DEFINED 10 2300 10000 0 HEINZ H J CO COM COMM 423074103 2338 69348.92 SH Sole 16 0 0 69348.923 HELEN OF TROY CORP LTD COM G4388N106 126 7849 SH OTHER 2 7849 0 0 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 389 37099 SH OTHER 2 24354 0 12745 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 3 260 SH DEFINED 10 260 0 0 HELLENIC TELECOMMUNICATIONS AD COMMON 423325307 43 4127 SH SOLE 15 4127 0 0 HELMERICH & PAYNE INC COM 423452101 2960 47805 SH OTHER 2 47505 0 300 HELMERICH & PAYNE INC COM 423452101 1 21 SH OTHER 6 21 0 0 HELMERICH & PAYNE INC COM 423452101 34 551 SH DEFINED 10 523 0 28 HELMERICH & PAYNE INC COM COMM 423452101 596 9622.00 SH Sole 16 0 0 9622 HENRY JACK & ASSOC INC COM 426281101 750 39297 SH OTHER 2 38165 0 1132 HENRY JACK & ASSOC INC COM 426281101 1 56 SH DEFINED 10 56 0 0 HENRY JACK & ASSOC INC COM COMM 426281101 19 1000.00 SH Sole 16 0 0 1000 HERBALIFE LTD COM USD SHS G4412G101 580 17836 SH OTHER 2 1600 0 16236 HERBALIFE LTD COM USD SHS G4412G101 81 2500 SH DEFINED 10 2500 0 0 HERBALIFE LTD COM USD SHS G4412G101 3 100 SH SOLE 12 100 0 0 HERBALIFE LTD OPTIONS G4412G101 98 30 PUT SOLE 12 30 0 0 HERBALIFE LTD OPTIONS G4412G101 65 20 CALL SOLE 12 20 0 0 HERCULES INC COM 427056106 4018 355615 SH OTHER 2 355349 0 266 HERCULES INC OPTIONS 427056106 2825 2500 CALL OTHER 2 2500 0 0 HERCULES INC COM 427056106 398 35252 SH SOLE 4 0 0 35252 HERCULES INC COM 427056106 1 60 SH OTHER 6 60 0 0 HERCULES INC COM 427056106 223 19692 SH DEFINED 10 17883 1684 125 HERCULES INC COMMON 427056106 15 1317 SH SOLE 15 1317 0 0 HERCULES OFFSHORE INC COM 427093109 793 27900 SH OTHER 2 27900 0 0 HERITAGE COMMERCE CORP COM 426927109 1 41 SH OTHER 2 41 0 0 HERITAGE FINL CORP WASH COM 42722X106 13 525 SH OTHER 2 0 0 525 HERITAGE PPTY INVT TR INC COM 42725M107 205 6132 SH OTHER 2 1204 0 4928 HERLEY INDS INC DEL COM 427398102 0 3 SH OTHER 2 3 0 0 HERLEY INDS INC DEL COM 427398102 1 44 SH DEFINED 10 0 44 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 130 14401 SH OTHER 2 14401 0 0 HERSHEY CO COM 427866108 44752 809998 SH OTHER 2 39881 0 770117 HERSHEY CO COM 427866108 26 470 SH SOLE 4 0 0 470 HERSHEY CO COM 427866108 17 308 SH OTHER 6 308 0 0 HERSHEY CO COM 427866108 1680 30409 SH DEFINED 10 28882 415 1112 HERSHEY CO COM 427866108 116 2108 SH SOLE 12 2108 0 0 HERSHEY CO COM 427866108 102 1838 DEFINED 10 1800 38 0 HEWITT ASSOCS INC COM 42822Q100 1983 70801 SH OTHER 2 41763 0 29038 HEWITT ASSOCS INC COM 42822Q100 10 359 SH DEFINED 10 59 0 300 HEWLETT PACKARD CO COM 428236103 54196 1892965 SH OTHER 2 527493 0 1365472 HEWLETT PACKARD CO OPTIONS 428236103 6 2 PUT OTHER 2 2 0 0 HEWLETT PACKARD CO OPTIONS 428236103 120 42 CALL OTHER 2 42 0 0 HEWLETT PACKARD CO COM 428236103 29457 1028891 SH SOLE 4 0 0 1028891 HEWLETT PACKARD CO COM 428236103 6215 217083 SH OTHER 6 217083 0 0 HEWLETT PACKARD CO OPTIONS 428236103 5726 2000 CALL OTHER 6 2000 0 0 HEWLETT PACKARD CO COM 428236103 72890 2545920 SH DEFINED 10 2318982 196491 30447 HEWLETT PACKARD CO OPTIONS 428236103 255 89 PUT SOLE 12 89 0 0 HEWLETT PACKARD CO OPTIONS 428236103 521 182 CALL SOLE 12 182 0 0 HEWLETT PACKARD CO COM 428236103 106 3699 DEFINED 10 3320 379 0 HEWLETT PACKARD CO NOTE 10/1 428236AC7 0 700 PRN OTHER 6 700 0 0 HEWLETT PACKARD CO COM COMM 428236103 10259 358337.44 SH Sole 16 4550 0 353787.435 HEXCEL CORP NEW COM 428291108 284 15721 SH OTHER 2 15272 0 449 HEXCEL CORP NEW COM 428291108 61 3379 SH DEFINED 10 3004 0 375 HIBBETT SPORTING GOODS INC COM 428565105 150 5277 SH OTHER 2 5277 0 0 HIGH INCOME OPPORTUNITY FD I COM 42967Q105 1287 212335 SH OTHER 2 93100 0 119235 HIGHLAND HOSPITALITY CORP COM 430141101 0 9 SH OTHER 2 9 0 0 HIGHLAND HOSPITALITY CORP COM 430141101 82 7416 SH DEFINED 10 7110 175 131 HIGHMARK GROUP BD FD INV SHS MUTLFND 431114743 51 4889.43 SH Sole 16 0 0 4889.434 HIGHWOODS PPTYS INC COM 431284108 750 26354 SH OTHER 2 13565 0 12789 HIGHWOODS PPTYS INC COM 431284108 14 500 SH OTHER 6 500 0 0 HIGHWOODS PPTYS INC COM COMM 431284108 34 1200.00 SH Sole 16 0 0 1200 HILB ROGAL & HOBBS CO COM 431294107 1972 51215 SH OTHER 2 51215 0 0 HILB ROGAL & HOBBS CO OPTIONS 431294107 2542 660 CALL OTHER 2 660 0 0 HILFIGER TOMMY CORP ORD G8915Z102 4971 306118 SH OTHER 2 297400 0 8718 HILFIGER TOMMY CORP ORD G8915Z102 8861 545600 SH OTHER 6 545600 0 0 HILFIGER TOMMY CORP ORD G8915Z102 16 1014 SH DEFINED 10 951 63 0 HILLENBRAND INDS INC COM 431573104 1876 37964 SH OTHER 2 27543 0 10421 HILTON HOTEL CORP COMMON 432848109 24 995 SH SOLE 15 995 0 0 HILTON HOTELS CORP COM 432848109 9549 396053 SH OTHER 2 174059 0 221994 HILTON HOTELS CORP OPTIONS 432848109 46 19 CALL OTHER 2 19 0 0 HILTON HOTELS CORP COM 432848109 3123 129534 SH SOLE 4 0 0 129534 HILTON HOTELS CORP COM 432848109 8871 367939 SH OTHER 6 367939 0 0 HILTON HOTELS CORP COM 432848109 418 17317 SH DEFINED 10 14294 702 2321 HILTON HOTELS CORP OPTIONS 432848109 200 83 PUT SOLE 12 83 0 0 HILTON HOTELS CORP OPTIONS 432848109 960 398 CALL SOLE 12 398 0 0 HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 7 6000 PRN OTHER 2 0 0 6000 HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 228 194000 PRN DEFINED 10 157000 12000 25000 HILTON HOTELS CORP COM COMM 432848109 164 6793.00 SH Sole 16 0 0 6793 HITACHI LIMITED ADR 10 COM 433578507 632 9376 SH OTHER 2 0 0 9376 HITACHI LIMITED ADR 10 COM 433578507 698 10352 SH DEFINED 10 9562 655 135 HI-TECH PHARMACAL INC COM 42840B101 576 13000 SH OTHER 2 13000 0 0 HITTITE MICROWAVE CORP COM 43365Y104 0 18 SH OTHER 2 18 0 0 HITTITE MICROWAVE CORP COM 43365Y104 2 103 SH DEFINED 10 0 0 103 HLTH MGMT ASSOC A COM 421933102 15 700 DEFINED 10 0 700 0 HNI CORP COM 404251100 1556 28321 SH OTHER 2 5719 0 22602 HOLLINGER INTL INC CL A 435569108 26911 3003481 SH OTHER 2 3003481 0 0 HOLLY CORP COM PAR $0.01 435758305 601 10203 SH OTHER 2 8376 0 1827 HOLLY CORP COM PAR $0.01 435758305 438 7443 SH DEFINED 10 7138 181 124 HOLLY CORP COM PAR $0.01 COMM 435758305 749 12730.00 SH Sole 16 1800 0 10930 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 149 4046 SH OTHER 2 4046 0 0 HOLOGIC INC COM 436440101 229 6048 SH OTHER 2 5208 0 840 HOLOGIC INC COM 436440101 2 42 SH DEFINED 10 26 10 6 HOME DEPOT INC COM 437076102 68014 1680198 SH OTHER 2 265752 0 1414446 HOME DEPOT INC OPTIONS 437076102 29117 7193 PUT OTHER 2 7193 0 0 HOME DEPOT INC OPTIONS 437076102 48155 11896 CALL OTHER 2 11896 0 0 HOME DEPOT INC COM 437076102 32 800 SH OTHER 3 0 0 800 HOME DEPOT INC COM 437076102 30984 765427 SH SOLE 4 0 0 765427 HOME DEPOT INC COM 437076102 785 19394 SH OTHER 6 19394 0 0 HOME DEPOT INC COM 437076102 8379 206996 SH DEFINED 10 125647 28219 53130 HOME DEPOT INC COM 437076102 18 450 SH SOLE 12 450 0 0 HOME DEPOT INC OPTIONS 437076102 174 43 PUT SOLE 12 43 0 0 HOME DEPOT INC OPTIONS 437076102 595 147 CALL SOLE 12 147 0 0 HOME DEPOT INC COM 437076102 781 19301 DEFINED 10 8619 10682 0 HOME DEPOT INC COM COMM 437076102 7088 175102.54 SH Sole 16 3100 0 172002.542 HOME FED BANCORP COM 436926109 150 6000 SH OTHER 2 0 0 6000 HOME FEDERAL BANCORP INC COM 43709A101 12 1000 SH OTHER 2 0 0 1000 HOME PROPERTIES INC COM 437306103 290 7110 SH OTHER 2 4105 0 3005 HOME PROPERTIES INC COM 437306103 49 1198 SH DEFINED 10 1124 43 31 HOME SOLUTIONS AMER INC COM 437355100 18 4100 SH OTHER 2 4100 0 0 HOMEBANC CORP GA COM 43738R109 323 43223 SH OTHER 2 43223 0 0 HOMEBANC CORP GA COM 43738R109 59 7953 SH DEFINED 10 7653 300 0 HOMESTORE INC COM 437852106 31 6049 SH OTHER 2 6049 0 0 HONDA MOTOR LTD AMERN SHS 438128308 7717 266387 SH OTHER 2 146000 0 120387 HONDA MOTOR LTD AMERN SHS 438128308 576 19880 SH DEFINED 10 19158 649 73 HONEYWELL INTL INC COM 438516106 26189 703069 SH OTHER 2 97019 0 606050 HONEYWELL INTL INC OPTIONS 438516106 2477 665 PUT OTHER 2 665 0 0 HONEYWELL INTL INC OPTIONS 438516106 18226 4893 CALL OTHER 2 4893 0 0 HONEYWELL INTL INC COM 438516106 10995 295165 SH SOLE 4 0 0 295165 HONEYWELL INTL INC COM 438516106 28 756 SH OTHER 6 756 0 0 HONEYWELL INTL INC COM 438516106 11637 312403 SH DEFINED 10 275364 24815 12224 HONEYWELL INTL INC OPTIONS 438516106 782 210 PUT SOLE 12 210 0 0 HONEYWELL INTL INC OPTIONS 438516106 3129 840 CALL SOLE 12 840 0 0 HONEYWELL INTL INC COM COMM 438516106 324 8698.00 SH Sole 16 0 0 8698 HOOPER HOLMES INC COM 439104100 13 5167 SH OTHER 2 5167 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 87 4591 SH OTHER 2 4531 0 60 HORACE MANN EDUCATORS CORP N NOTE 1.425% 5/1 440327AG9 505 1090000 PRN OTHER 2 1090000 0 0 HORIZON HEALTH CORP COM 44041Y104 1 60 SH OTHER 2 60 0 0 HORMEL FOODS CORP COM 440452100 1511 46242 SH OTHER 2 9932 0 36310 HORMEL FOODS CORP COM 440452100 23 696 SH DEFINED 10 696 0 0 HORMEL FOODS CORP COM 440452100 41 1250 DEFINED 10 1250 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 75 2307 SH OTHER 2 2307 0 0 HORNBECK OFFSHORE SVCS INC N OPTIONS 440543106 16 5 PUT OTHER 2 5 0 0 HOSPIRA INC COM 441060100 5013 117183 SH OTHER 2 62948 0 54235 HOSPIRA INC COM 441060100 2276 53197 SH SOLE 4 0 0 53197 HOSPIRA INC COM 441060100 7 153 SH OTHER 6 153 0 0 HOSPIRA INC COM 441060100 870 20345 SH DEFINED 10 19270 789 286 HOSPIRA INC COM COMM 441060100 849 19838.00 SH Sole 16 0 0 19838 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1797 44812 SH OTHER 2 19673 0 25139 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24 600 SH OTHER 6 600 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 44 1100 SH DEFINED 10 0 300 800 HOSPITALITY PPTYS TR COM SH BEN INT COMM 44106M102 120 3000.00 SH Sole 16 0 0 3000 HOST MARRIOTT CORP NEW COM 44107P104 35646 1881033 SH OTHER 2 1784696 0 96337 HOST MARRIOTT CORP NEW OPTIONS 44107P104 379 200 CALL OTHER 2 200 0 0 HOST MARRIOTT CORP NEW COM 44107P104 233 12300 SH OTHER 6 12300 0 0 HOST MARRIOTT CORP NEW COM 44107P104 13 710 SH DEFINED 10 710 0 0 HOST MARRIOTT CORP NEW COM COMM 44107P104 13 705.00 SH Sole 16 0 0 705 HOST MARRIOTT CORP NEW REIT CO COMMON 44107P104 18 926 SH SOLE 15 926 0 0 HOT TOPIC INC COM 441339108 392 27502 SH OTHER 2 27502 0 0 HOT TOPIC INC COM 441339108 2 169 SH DEFINED 10 108 37 24 HOTCHKIS & WILEY FDS MID CAP VAL A MUTLFND 44134R206 17 603.24 SH Sole 16 0 0 603.242 HOUSEVALUES INC COM 44183Y102 337 25850 SH OTHER 2 25850 0 0 HOUSTON EXPL CO COM 442120101 1964 37196 SH OTHER 2 30945 0 6251 HOUSTON EXPL CO COM 442120101 15 278 SH DEFINED 10 278 0 0 HOUSTON EXPL CO COM COMM 442120101 199 3775.00 SH Sole 16 1300 0 2475 HOVNANIAN ENTERPRISES INC CL A 442487203 5442 109632 SH OTHER 2 106421 0 3211 HOVNANIAN ENTERPRISES INC OPTIONS 442487203 109 22 PUT OTHER 2 22 0 0 HOVNANIAN ENTERPRISES INC OPTIONS 442487203 1430 288 CALL OTHER 2 288 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 11768 237074 SH OTHER 6 237074 0 0 HOVNANIAN ENTERPRISES INC OPTIONS 442487203 5262 1060 PUT OTHER 6 1060 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 89 1791 SH DEFINED 10 1486 305 0 HOVNANIAN ENTERPRISES INC OPTIONS 442487203 55 11 CALL SOLE 12 11 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 5343 516245 SH OTHER 2 167422 0 348823 HRPT PPTYS TR COM SH BEN INT 40426W101 67 6510 SH DEFINED 10 4560 800 1150 HRPT PPTYS TR SBI COM 40426W101 168 16200 DEFINED 10 7600 8600 0 HSBC FINANCE CORP NT 113033 PR STK 40429c300 12 500.00 SH Sole 16 0 0 500 HSBC HLDGS PLC SPON ADR NEW 404280406 17356 215681 SH OTHER 2 500 0 215181 HSBC HLDGS PLC SPON ADR NEW 404280406 25 313 SH OTHER 6 313 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3723 46269 SH DEFINED 10 41498 1580 3191 HSBC HLDGS PLC SPON ADR NEW 404280406 468 5813 SH SOLE 12 5813 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 695 28083 SH OTHER 2 28083 0 0 HSBC HLDGS PLC ADR COM 404280406 86 1063 DEFINED 10 655 408 0 HSBC HLDGS PLC SPON ADR NEW COMM 404280406 864 10734.36 SH Sole 16 1200 0 9534.355 HSBC HOLDINGS PLC ADR SPON NEW COMMON 404280406 67 831 SH SOLE 15 831 0 0 HTFD FINL SVCS GRP COM 416515104 398 4630 DEFINED 10 800 3830 0 HUANENG PWR INTL INC SPON ADR N 443304100 199 7587 SH OTHER 2 7500 0 87 HUANENG PWR INTL INC SPON ADR N 443304100 600 22900 SH OTHER 6 22900 0 0 HUB GROUP INC CL A 443320106 195 5522 SH OTHER 2 5276 0 246 HUB GROUP INC CL A 443320106 4 107 SH DEFINED 10 68 24 15 HUB INTERNATIONAL LTD COM 44332P101 39 1530 SH DEFINED 10 1349 0 181 HUBBELL IN CL B COM 443510201 36 800 DEFINED 10 800 0 0 HUBBELL INC CL B 443510201 383 8490 SH OTHER 2 6125 0 2365 HUBBELL INC CL B COMM 443510201 196 4340.00 SH Sole 16 0 0 4340 HUDSON CITY BANCORP COM 443683107 226 18624 SH OTHER 2 14417 0 4207 HUDSON CITY BANCORP COM 443683107 2 200 SH DEFINED 10 0 0 200 HUDSON CITY BANCORP OPTIONS 443683107 6 5 CALL SOLE 12 5 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 102 5874 SH OTHER 2 5874 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 1 44 SH OTHER 6 44 0 0 HUDSON UNITED BANCORP COM 444165104 634 15223 SH OTHER 2 6511 0 8712 HUDSON VY HLDG CORP COM COMM 444172100 223 4049.00 SH Sole 16 0 0 4049 HUGHES SUPPLY INC COM 444482103 1933 53925 SH OTHER 2 53051 0 874 HUGHES SUPPLY INC OPTIONS 444482103 14 4 CALL OTHER 2 4 0 0 HUGHES SUPPLY INC COM 444482103 94 2621 SH DEFINED 10 2387 0 234 HUGHES SUPPLY INC COM COMMON 444482103 22 610 SH SOLE 15 610 0 0 HUGHES SUPPLY INC. COMM 444482103 160 4455.00 SH Sole 16 0 0 4455 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1118 29500 SH OTHER 2 0 0 29500 HUMAN GENOME SCIENCES COM COMM 444903108 10 1200.00 SH Sole 16 0 0 1200 HUMAN GENOME SCIENCES INC COM 444903108 609 71168 SH OTHER 2 67598 0 3570 HUMAN GENOME SCIENCES INC OPTIONS 444903108 214 250 PUT OTHER 2 250 0 0 HUMAN GENOME SCIENCES INC OPTIONS 444903108 1429 1669 CALL OTHER 2 1669 0 0 HUMAN GENOME SCIENCES INC COM 444903108 726 84793 SH OTHER 6 84793 0 0 HUMAN GENOME SCIENCES INC COM 444903108 4 525 SH DEFINED 10 0 195 330 HUMAN GENOME SCIENCES INC COM 444903108 21 2491 SH SOLE 12 2491 0 0 HUMAN GENOME SCIENCES INC OPTIONS 444903108 15 17 PUT SOLE 12 17 0 0 HUMAN GENOME SCIENCES INC OPTIONS 444903108 117 137 CALL SOLE 12 137 0 0 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 705 910000 PRN OTHER 2 910000 0 0 HUMANA INC COM 444859102 4719 86850 SH OTHER 2 50583 0 36267 HUMANA INC OPTIONS 444859102 11 2 CALL OTHER 2 2 0 0 HUMANA INC COM 444859102 3012 55432 SH SOLE 4 0 0 55432 HUMANA INC COM 444859102 1382 25439 SH OTHER 6 25439 0 0 HUMANA INC COM 444859102 38 706 SH DEFINED 10 706 0 0 HUMANA INC COM 444859102 87 1600 SH SOLE 12 1600 0 0 HUMANA INC OPTIONS 444859102 217 40 PUT SOLE 12 40 0 0 HUMANA INC OPTIONS 444859102 272 50 CALL SOLE 12 50 0 0 HUMANA INC COM 444859102 152 2800 DEFINED 10 1000 1800 0 HUMANA INC COM COMM 444859102 4774 87875.00 SH Sole 16 2050 0 85825 HUNGARIAN TEL & CABLE CORP COM 445542103 0 21 SH OTHER 2 21 0 0 HUNT J B TRANS SVCS INC COM 445658107 4366 192866 SH OTHER 2 76628 0 116238 HUNT J B TRANS SVCS INC OPTIONS 445658107 1721 760 CALL OTHER 2 760 0 0 HUNT J B TRANS SVCS INC COM 445658107 360 15921 SH DEFINED 10 14752 1010 159 HUNTINGTON BANCSHARE COM 446150104 11 481 DEFINED 10 481 0 0 HUNTINGTON BANCSHARES COM COMM 446150104 150 6332.20 SH Sole 16 0 0 6332.2 HUNTINGTON BANCSHARES INC COM 446150104 1095 46109 SH OTHER 2 12998 0 33111 HUNTINGTON BANCSHARES INC COM 446150104 1930 81263 SH SOLE 4 0 0 81263 HUNTINGTON BANCSHARES INC COM 446150104 6 255 SH OTHER 6 255 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11 484 SH DEFINED 10 0 484 0 HUNTSMAN CORP COM 447011107 8640 501735 SH OTHER 2 407200 0 94535 HUNTSMAN CORP OPTIONS 447011107 6027 3500 PUT OTHER 2 3500 0 0 HUNTSMAN CORP PFD MND CV 5% 447011206 161 3969 SH OTHER 2 1479 0 2490 HURCO COMPANIES INC COM 447324104 601 19500 SH OTHER 2 19500 0 0 HURON CONSULTING GROUP INC COM 447462102 1 38 SH OTHER 2 38 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 391 13729 SH OTHER 2 2768 0 10961 HUTCHINSON TECHNOLOGY INC COM 448407106 1164 40900 SH OTHER 6 40900 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 48 1690 SH DEFINED 10 1690 0 0 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 170 7873 SH OTHER 2 7873 0 0 HUTTIG BLDG PRODS INC COM 448451104 0 26 SH OTHER 2 26 0 0 HYDRIL COM 448774109 1052 16799 SH OTHER 2 16784 0 15 HYDRIL COM 448774109 119 1902 SH DEFINED 10 1887 9 6 HYDRIL COM COMM 448774109 302 4825.00 SH Sole 16 1325 0 3500 HYDROGENICS CORP COM 448882100 4 1389 SH OTHER 2 0 0 1389 HYPERCOM CORP COM 44913M105 3 522 SH OTHER 2 222 0 300 HYPERION SOLUTIONS CORP COM 44914M104 2331 65072 SH OTHER 2 43297 0 21775 HYPERION SOLUTIONS CORP OPTIONS 44914M104 269 75 CALL OTHER 2 75 0 0 HYPERION SOLUTIONS CORP COM 44914M104 15 407 SH DEFINED 10 176 213 18 HYPERION STRATEGIC MTG INC F COM 44915C105 74 5845 SH OTHER 2 0 0 5845 HYPERION TOTAL RETURN & INCO COM 449145101 98 11850 SH OTHER 2 0 0 11850 HYTHIAM INC COM 44919F104 2 400 SH OTHER 2 0 0 400 I N G GROEP N V ADR SPONS COMMON 456837103 58 1674 SH SOLE 15 1674 0 0 I SHS COH & ST RLTY MUE 464287564 80 1070 DEFINED 10 0 1070 0 I SHS LEHM 7-10 YR T MUE 464287440 84 1000 DEFINED 10 0 1000 0 I SHS RUSS 2000 INDX MUE 464287655 341 5115 DEFINED 10 2735 2380 0 I SHS RUSS 3000 INDX MUE 464287689 180 2500 DEFINED 10 2500 0 0 I SHS RUSS MIDCAP VA MUE 464287473 3 24 DEFINED 10 0 24 0 I SHS S&P 500 GWTH MUE 464287309 196 3300 DEFINED 10 3300 0 0 I SHS S&P MIDCAP 400 MUE 464287606 76 1000 DEFINED 10 1000 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 50 3573 SH OTHER 2 3419 0 154 I2 TECHNOLOGIES INC OPTIONS 465754208 1070 758 CALL OTHER 2 758 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 26 1846 SH OTHER 6 1846 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 5 332 SH SOLE 12 332 0 0 I2 TECHNOLOGIES INC COM COMM 465754109 1 48.00 SH Sole 16 0 0 48 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 0 2 SH OTHER 2 0 0 2 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 1 42 SH OTHER 6 42 0 0 IAC INTERACTIVECORP COM NEW 44919P300 16578 585583 SH OTHER 2 437999 0 147584 IAC INTERACTIVECORP OPTIONS 44919P300 198 70 PUT OTHER 2 70 0 0 IAC INTERACTIVECORP OPTIONS 44919P300 24969 8820 CALL OTHER 2 8820 0 0 IAC INTERACTIVECORP COM NEW 44919P300 41050 1450031 SH OTHER 6 1450031 0 0 IAC INTERACTIVECORP OPTIONS 44919P300 15712 5550 CALL OTHER 6 5550 0 0 IAC INTERACTIVECORP COM NEW 44919P300 8 280 SH DEFINED 10 280 0 0 IAC INTERACTIVECORP COM NEW 44919P300 210 7408 SH SOLE 12 7408 0 0 IAC INTERACTIVECORP OPTIONS 44919P300 269 95 PUT SOLE 12 95 0 0 IAC INTERACTIVECORP OPTIONS 44919P300 914 323 CALL SOLE 12 323 0 0 IAC INTERACTIVECORP COM NEW COMM 44919P300 14 500.00 SH Sole 16 0 0 500 IAMGOLD CORP COM 450913108 13 1725 SH OTHER 2 1470 0 255 IAMGOLD CORP COM 450913108 1719 219758 SH OTHER 6 219758 0 0 IAMGOLD CORP COM 450913108 58 7460 SH DEFINED 10 7460 0 0 IBERIABANK CORP COM 450828108 806 15800 SH OTHER 2 15800 0 0 IBERIABANK CORP COM 450828108 3 50 SH OTHER 6 50 0 0 I-CABLE COMMUNICATIONS LTD SPONSORED ADR 44934B104 1 140 SH OTHER 2 140 0 0 ICAD INC COM 44934S107 135 115400 SH OTHER 2 0 0 115400 ICICI BK LTD ADR 45104G104 6498 225635 SH OTHER 2 103080 0 122555 ICICI BK LTD ADR 45104G104 4871 169147 SH OTHER 6 169147 0 0 ICICI BK LTD ADR COMMON 45104G104 19 650 SH SOLE 15 650 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 1 36 SH OTHER 2 0 0 36 ICOS CORP COM 449295104 437 15806 SH OTHER 2 7764 0 8042 ICOS CORP OPTIONS 449295104 1257 455 CALL OTHER 2 455 0 0 ICU MED INC COM 44930G107 202 5139 SH OTHER 2 5121 0 18 IDACORP INC COM 451107106 1054 35979 SH OTHER 2 7718 0 28261 IDACORP INC COM 451107106 59 2014 SH DEFINED 10 1346 525 143 IDACORP INC COM COMM 451107106 3 100.00 SH Sole 16 0 0 100 IDEC PHARMACEUTICALS CORP NOTE 2/1 449370AC9 750 410000 PRN OTHER 2 410000 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 48 2815 SH OTHER 2 2815 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 1775 103767 SH OTHER 6 103767 0 0 IDENTIX INC COM 451906101 17 3487 SH OTHER 2 507 0 2980 IDEX CORP COM 45167R104 1725 41967 SH OTHER 2 41876 0 91 IDEX CORP COM 45167R104 1077 26188 SH OTHER 6 26188 0 0 IDEX CORP COM 45167R104 33 800 SH DEFINED 10 711 0 89 IDEX CORP COM COMM 45167R104 12 300.00 SH Sole 16 0 0 300 IDEXX LABS INC COM 45168D104 1597 22181 SH OTHER 2 6191 0 15990 IDT CORP COM 448947101 8 687 SH OTHER 2 187 0 500 IDT CORP CL B 448947309 14 1195 SH OTHER 2 695 0 500 IDT CORP CL B 448947309 1 50 SH OTHER 6 50 0 0 IDT CORP CL B 448947309 16 1350 SH DEFINED 10 1350 0 0 IDX SYS CORP COM 449491109 37 843 SH OTHER 2 843 0 0 I-FLOW CORP COM NEW 449520303 2 114 SH OTHER 2 114 0 0 I-FLOW CORP OPTIONS 449520303 1 1 CALL OTHER 2 1 0 0 IGATE CAPITAL CORP COM COMM 45169U105 13 2600.00 SH Sole 16 0 0 2600 IGATE CORP COM 45169U105 4 810 SH OTHER 2 810 0 0 IGO CORP ESCROW SHS COMM 449592997 0 32500.00 SH Sole 16 0 0 32500 IHOP CORP COM 449623107 1538 32789 SH OTHER 2 2552 0 30237 II VI INC COM 902104108 1690 94560 SH OTHER 2 131 0 94429 II VI INC COM 902104108 40 2226 SH DEFINED 10 1990 0 236 IKANOS COMMUNICATIONS COM 45173E105 2 130 SH OTHER 2 130 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 6260 601327 SH OTHER 2 598169 0 3158 IKON OFFICE SOLUTIONS INC COM 451713101 0 47 SH OTHER 6 47 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 28 2673 SH DEFINED 10 2456 217 0 ILL TOOL WKS INC COM 452308109 105 1190 DEFINED 10 335 855 0 ILLINOIS TOOL WKS INC COM 452308109 38303 435309 SH OTHER 2 360382 0 74927 ILLINOIS TOOL WKS INC OPTIONS 452308109 44 5 CALL OTHER 2 5 0 0 ILLINOIS TOOL WKS INC COM 452308109 7013 79698 SH SOLE 4 0 0 79698 ILLINOIS TOOL WKS INC COM 452308109 48 544 SH OTHER 6 544 0 0 ILLINOIS TOOL WKS INC COM 452308109 787 8944 SH DEFINED 10 7812 741 391 ILLINOIS TOOL WKS INC COM COMM 452308109 1249 14194.53 SH Sole 16 0 0 14194.53 ILLUMINA INC COM 452327109 1401 99370 SH OTHER 2 99300 0 70 ILLUMINA INC COM 452327109 3 192 SH DEFINED 10 123 42 27 ILX RESORTS INC COM NEW 449661503 17 1600 SH OTHER 2 0 0 1600 IMAGE ENTMT INC COM NEW 452439201 0 15 SH OTHER 6 15 0 0 IMATION CORP COM 45245A107 607 13180 SH OTHER 2 13098 0 82 IMATION CORP COM 45245A107 1603 34800 SH OTHER 6 34800 0 0 IMATION CORP COM 45245A107 6 125 SH DEFINED 10 85 40 0 IMATION CORP COM COMM 45245A107 9 200.00 SH Sole 16 0 0 200 IMAX CORP COM 45245E109 364 51500 SH OTHER 2 51400 0 100 IMAX CORP OPTIONS 45245E109 7 10 PUT OTHER 2 10 0 0 IMAX CORP OPTIONS 45245E109 7 10 CALL OTHER 2 10 0 0 IMAX CORP COM 45245E109 23 3200 SH OTHER 6 3200 0 0 IMCLONE SYS INC COM 45245W109 2 50 SH OTHER 2 0 0 50 IMCLONE SYS INC OPTIONS 45245W109 613 179 CALL OTHER 2 179 0 0 IMCLONE SYS INC COM 45245W109 5386 157310 SH OTHER 6 157310 0 0 IMCLONE SYS INC COM 45245W109 5766 168386 SH SOLE 12 168386 0 0 IMCLONE SYS INC OPTIONS 45245W109 2263 661 PUT SOLE 12 661 0 0 IMCLONE SYS INC OPTIONS 45245W109 5331 1557 CALL SOLE 12 1557 0 0 IMMUCOR INC COM 452526106 385 16494 SH OTHER 2 16299 0 195 IMMUCOR INC COM 452526106 47 2009 SH DEFINED 10 1490 498 21 IMMUNICON CORP DEL COM 45260A107 25 7294 SH OTHER 2 7294 0 0 IMMUNOGEN INC COM 45253H101 3 500 SH OTHER 2 0 0 500 IMPAC MTG HLDGS INC COM 45254P102 171 18142 SH OTHER 2 17142 0 1000 IMPAC MTG HLDGS INC OPTIONS 45254P102 5 5 CALL OTHER 2 5 0 0 IMPAC MTG HLDGS INC COM 45254P102 15 1647 SH DEFINED 10 546 0 1101 IMPCO TECHNOLOGIES INC COM 45255W106 449 86949 SH OTHER 2 63200 0 23749 IMPERIAL CHEM INDS PLC ADR NEW 452704505 83 3649 SH OTHER 2 0 0 3649 IMPERIAL CHEM INDS PLC ADR NEW 452704505 3113 136600 SH OTHER 6 136600 0 0 IMPERIAL OIL LIMITED NEW COMM 453038408 110 1100.00 SH Sole 16 0 0 1100 IMPERIAL OIL LTD COM NEW 453038408 7325 73542 SH OTHER 2 69302 0 4240 IMPERIAL OIL LTD COM NEW 453038408 669 6717 SH OTHER 6 6717 0 0 IMPERIAL OIL LTD OPTIONS 453038408 1066 107 PUT OTHER 6 107 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 41 677 SH OTHER 2 0 0 677 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 1362 22522 SH DEFINED 10 21791 648 83 IMPERIAL TOBACCO GROUP PLC COMMON 453142101 33 550 SH SOLE 15 550 0 0 IMPLANT SCIENCES CORP COM 45320R108 4 1100 SH OTHER 6 1100 0 0 IMS HEALTH INC COM 449934108 644 25833 SH OTHER 2 24135 0 1698 IMS HEALTH INC COM 449934108 1991 79899 SH SOLE 4 0 0 79899 IMS HEALTH INC COM 449934108 1119 44915 SH OTHER 6 44915 0 0 IMS HEALTH INC COM 449934108 30 1200 SH DEFINED 10 600 600 0 IMS HEALTH INC COM COMM 449934108 36 1434.00 SH Sole 16 0 0 1434 INAMED CORP COM 453235103 8155 93014 SH OTHER 2 93014 0 0 INCO LTD COM 453258402 65541 1504276 SH OTHER 2 1288305 0 215971 INCO LTD OPTIONS 453258402 218 50 PUT OTHER 2 50 0 0 INCO LTD OPTIONS 453258402 2052 471 CALL OTHER 2 471 0 0 INCO LTD COM 453258402 251 5768 SH OTHER 6 5768 0 0 INCO LTD OPTIONS 453258402 23828 5469 CALL OTHER 6 5469 0 0 INCO LTD COM 453258402 7 165 SH DEFINED 10 0 165 0 INCO LTD COM 453258402 31 718 SH SOLE 12 718 0 0 INCO LTD OPTIONS 453258402 4 1 PUT SOLE 12 1 0 0 INCO LTD OPTIONS 453258402 91 21 CALL SOLE 12 21 0 0 INCO LTD NOTE 3/2 453258AM7 573 500000 PRN OTHER 2 500000 0 0 INCO LTD DBCV 1.000% 3/1 453258AT2 889 628000 PRN OTHER 2 624000 0 4000 INCO LTD DBCV 1.000% 3/1 453258AT2 146 103000 PRN DEFINED 10 84000 4000 15000 INCO LTD COM COMM 453258402 2266 52000.00 SH Sole 16 0 0 52000 INCOME FD AMER INC COM MUTLFND 453320103 110 6085.76 SH Sole 16 0 0 6085.757 INCYTE CORP COM 45337C102 2 306 SH OTHER 2 106 0 200 INCYTE CORP COM 45337C102 577 108041 SH OTHER 6 108041 0 0 INDEPENDENCE CMNTY BK COM COMM 453414104 48 1200.00 SH Sole 16 0 0 1200 INDEPENDENCE CMNTY BK CORP COM 453414104 4282 107765 SH OTHER 2 107087 0 678 INDEPENDENCE CMNTY BK CORP COM 453414104 32 800 SH DEFINED 10 800 0 0 INDEPENDENT BANK CORP MICH COM 453838104 720 26438 SH OTHER 2 24 0 26414 INDEVUS PHARMACEUTICALS INC COM 454072109 11 2000 SH OTHER 2 0 0 2000 INDIA FD INC COM 454089103 512 12877 SH OTHER 2 0 0 12877 INDIA FD INC COM 454089103 2380 59900 SH OTHER 6 59900 0 0 INDIA FD INC COM 454089103 1 25 SH DEFINED 10 0 0 25 INDONESIA FD INC COM 455778100 69 12000 SH OTHER 2 0 0 12000 INDUSTRIAL DISTR GROUP INC COM 456061100 44 5500 SH OTHER 2 0 0 5500 INDUSTRIAS BACHOCO S A DE C SP ADR B&L SHS 456463108 0 1 SH OTHER 2 1 0 0 INDYMAC BANCORP INC COM 456607100 3112 79764 SH OTHER 2 23341 0 56423 INDYMAC BANCORP INC COM 456607100 89 2275 SH DEFINED 10 2177 98 0 INDYMAC BANCORP INC WIRES 2031 456607209 22 350 SH OTHER 2 350 0 0 INDYMAC MTG HLDGS INC COM COMM 456607100 7898 202400.00 SH Sole 16 0 0 202400 INERGY L P UNIT LTD PTNR 456615103 21185 816997 SH OTHER 2 0 0 816997 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 4 395 SH OTHER 2 0 0 395 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 12 1282 SH OTHER 6 1282 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 136 14904 SH DEFINED 10 14156 351 397 INFINITY ENERGY RESOURCES IN COM PAR .0001 45663L403 247 35460 SH OTHER 2 0 0 35460 INFINITY PPTY & CAS CORP COM 45665Q103 122 3282 SH OTHER 2 3147 0 135 INFINITY PPTY & CAS CORP COM 45665Q103 63 1685 SH DEFINED 10 1590 55 40 INFOCROSSING INC COM 45664X109 973 112959 SH OTHER 2 112959 0 0 INFORMATICA CORP COM 45666Q102 5137 428073 SH OTHER 2 295994 0 132079 INFOSPACE INC COM NEW 45678T201 575 22278 SH OTHER 2 11477 0 10801 INFOSPACE INC COM NEW 45678T201 4 140 SH OTHER 6 140 0 0 INFOSPACE INC OPTIONS 45678T201 150 58 PUT SOLE 12 58 0 0 INFOSPACE INC OPTIONS 45678T201 160 62 CALL SOLE 12 62 0 0 INFOSYS TECH LTD SPONSORED ADR COMM 456788108 40 500.00 SH Sole 16 0 0 500 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5509 68128 SH OTHER 2 23202 0 44926 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 117 1442 SH OTHER 6 1442 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 587 7254 SH DEFINED 10 4884 227 2143 INFOUSA INC NEW COM 456818301 2 187 SH OTHER 2 187 0 0 INFOUSA INC NEW COM 456818301 0 9 SH OTHER 6 9 0 0 INFRASOURCE SVCS INC COM 45684P102 0 33 SH OTHER 2 33 0 0 ING CLARION GLB RE EST INCM COM 44982G104 2376 145784 SH OTHER 2 0 0 145784 ING CLARION GLB RE EST INCM COM 44982G104 21 1300 SH DEFINED 10 0 0 1300 ING CLARION GLB RE EST PDS T AUCT P PR STK 44982g609 75 3.00 SH Sole 16 0 0 3 ING CLARION REAL EST INCOME COM SHS 449788108 327 21260 SH OTHER 2 0 0 21260 ING CLARION REAL EST INCOME COM SHS 449788108 52 3350 SH DEFINED 10 0 0 3350 ING GLBL ADV & PREM OPP FUND COM 44982N109 9 500 SH OTHER 2 0 0 500 ING GLOBAL EQTY DIV & PREM O COM 45684E107 43 2500 SH OTHER 2 0 0 2500 ING GROEP N V SPONSORED ADR 456837103 5783 166095 SH OTHER 2 2800 0 163295 ING GROEP N V SPONSORED ADR 456837103 56 1600 SH OTHER 6 1600 0 0 ING GROEP N V SPONSORED ADR 456837103 1382 39685 SH DEFINED 10 35185 1424 3076 ING GROEP N V SPONSORED ADR COMM 456837103 17096 490970.10 SH Sole 16 3700 0 487270.1 ING GROEP NV SP ADR COM 456837103 109 3118 DEFINED 10 1509 1609 0 ING GROUP N V PERP DEBT 6.2% PR STK 456837400 10 400.00 SH Sole 16 0 0 400 ING PRIME RATE TR SH BEN INT 44977W106 413 62025 SH OTHER 2 0 0 62025 ING PRIME RATE TR AUCTION RATE F PR STK 44977w601 150 6.00 SH Sole 16 0 0 6 INGERSOLL-RAND CL A COM G4776G101 128 3160 DEFINED 10 460 2700 0 INGERSOLL-RAND COMPANY CL A LTD COMM G4776G101 1005 24897.76 SH Sole 16 0 0 24897.764 INGERSOLL-RAND COMPANY LTD CL A G4776G101 54134 1340948 SH OTHER 2 301703 0 1039245 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4624 114532 SH SOLE 4 0 0 114532 INGERSOLL-RAND COMPANY LTD CL A G4776G101 992 24581 SH OTHER 6 24581 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 48596 1203771 SH DEFINED 10 1080274 108314 15183 INGLES MKTS INC CL A 457030104 0 1 SH OTHER 2 1 0 0 INGRAM MICRO INC CL A 457153104 3444 172816 SH OTHER 2 117012 0 55804 INGRAM MICRO INC CL A 457153104 271 13585 SH DEFINED 10 11849 696 1040 INHIBITEX INC COM 45719T103 604 71900 SH OTHER 6 71900 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 72 4870 SH OTHER 2 270 0 4600 INNKEEPERS USA TR COM 4576J0104 1178 73631 SH OTHER 2 73511 0 120 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 50 3876 SH OTHER 2 3876 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4 335 SH OTHER 6 335 0 0 INNOVO GROUP INC COM PAR $0.01 457954600 0 138 SH OTHER 2 138 0 0 INPHONIC INC COM 45772G105 467 53784 SH OTHER 2 53784 0 0 INPUT/OUTPUT INC COM 457652105 64 9146 SH OTHER 2 9146 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1424 72630 SH OTHER 2 71930 0 700 INSIGHT ENTERPRISES INC COM 45765U103 40 2040 SH DEFINED 10 0 0 2040 INSIGNIA SOLUTIONS PLC SPONSORED ADR 45766J107 1 2000 SH OTHER 2 0 0 2000 INSIGNIA SOLUTIONS PLC SPONSORED ADR 45766J107 7 20000 SH DEFINED 10 0 0 20000 INSITUFORM TECHNOLOGIES INC CL A 457667103 60 3121 SH OTHER 2 2121 0 1000 INSMED INC COM NEW 457669208 1 300 SH OTHER 2 300 0 0 INSMED INC COM NEW 457669208 33 16665 SH OTHER 6 16665 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 31 6200 SH OTHER 2 0 0 6200 INSURED MUN INCOME FD COM MUTLFND 45809F104 18 1400.00 SH Sole 16 0 0 1400 INTEGRA BK CORP COM 45814P105 448 21000 SH OTHER 2 21000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 86 2425 SH OTHER 2 2425 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1848 140183 SH OTHER 2 138483 0 1700 INTEGRATED DEVICE TECHNOLOGY COM 458118106 30 2312 SH DEFINED 10 2312 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 400 SH SOLE 12 400 0 0 INTEGRATED ELECTRICAL SVC COM 45811E103 2 4262 SH OTHER 2 0 0 4262 INTEGRATED SILICON SOLUTION COM 45812P107 0 8 SH OTHER 2 8 0 0 INTEL CORP COM 458140100 75128 3009921 SH OTHER 2 861024 0 2148897 INTEL CORP OPTIONS 458140100 6352 2545 PUT OTHER 2 2519 0 26 INTEL CORP OPTIONS 458140100 149995 60094 CALL OTHER 2 60024 0 70 INTEL CORP COM 458140100 110 4400 SH OTHER 3 0 0 4400 INTEL CORP COM 458140100 54439 2181035 SH SOLE 4 0 0 2181035 INTEL CORP COM 458140100 6385 255810 SH OTHER 6 255810 0 0 INTEL CORP OPTIONS 458140100 20218 8100 CALL OTHER 6 8100 0 0 INTEL CORP COM 458140100 10539 422234 SH DEFINED 10 252202 135190 34842 INTEL CORP COM 458140100 839 33632 SH SOLE 12 33632 0 0 INTEL CORP OPTIONS 458140100 4233 1696 PUT SOLE 12 1696 0 0 INTEL CORP OPTIONS 458140100 7009 2808 CALL SOLE 12 2808 0 0 INTEL CORP COM 458140100 637 25506 DEFINED 10 6710 18796 0 INTEL CORP COM COMM 458140100 7266 291086.35 SH Sole 16 5000 0 286086.353 INTER PARFUMS INC COM 458334109 1588 88424 SH OTHER 2 88424 0 0 INTER TEL INC COM 458372109 379 19346 SH OTHER 2 19346 0 0 INTERACTIVE DATA CORP COM 45840J107 30 1330 SH OTHER 2 1330 0 0 INTERACTIVE DATA CORP COM 45840J107 21 905 SH DEFINED 10 905 0 0 INTERACTIVE SYS WORLDWIDE IN COM 45840F105 7 3000 SH OTHER 2 0 0 3000 INTERCHANGE FINL SVCS S B N COM 458447109 0 1 SH OTHER 2 1 0 0 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR 45857P103 1 77 SH OTHER 6 77 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 778 21400 SH OTHER 2 21400 0 0 INTERCONTINENTALEXCHANGE INC OPTIONS 45865V100 55 15 CALL OTHER 2 15 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 396 21616 SH OTHER 2 12946 0 8670 INTERDIGITAL COMMUNICATIONS COM 45866A105 367 20036 SH SOLE 12 20036 0 0 INTERDIGITAL COMMUNICATIONS OPTIONS 45866A105 383 209 PUT SOLE 12 209 0 0 INTERDIGITAL COMMUNICATIONS OPTIONS 45866A105 159 87 CALL SOLE 12 87 0 0 INTERFACE INC CL A 458665106 500 60770 SH OTHER 2 3770 0 57000 INTERFACE INC CL A 458665106 74 8960 SH DEFINED 10 7750 210 1000 INTERGRAPH CORP COM 458683109 592 11877 SH OTHER 2 11006 0 871 INTERGRAPH CORP COM 458683109 24 474 SH DEFINED 10 474 0 0 INTERLAND INC COM NEW 458727203 0 100 SH OTHER 2 0 0 100 INTERLINE BRANDS INC COM 458743101 212 9306 SH OTHER 2 71 0 9235 INTERLINE BRANDS INC COM 458743101 36 1567 SH DEFINED 10 1399 0 168 INTERMAGNETICS GEN CORP COM 458771102 1057 33143 SH OTHER 2 3911 0 29232 INTERMAGNETICS GEN CORP COM 458771102 245 7670 SH OTHER 6 7670 0 0 INTERMEDIATE MUNI FD INC COM 45880P104 155 17977 SH OTHER 2 0 0 17977 INTERMUNE INC COM 45884X103 92 5500 SH OTHER 2 5500 0 0 INTERNAP NETWORK SVCS CORP COM 45885A102 2 5769 SH OTHER 2 118 0 5651 INTERNATIONAL BANCSHARES COR COM 459044103 126 4278 SH OTHER 2 4278 0 0 INTERNATIONAL BUS MACH COM COMM 459200101 4750 57782.42 SH Sole 16 0 0 57782.416 INTERNATIONAL BUSINESS MACHS COM 459200101 114969 1398649 SH OTHER 2 290064 0 1108585 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 10357 1260 PUT OTHER 2 1260 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 40804 4964 CALL OTHER 2 4964 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 56 680 SH OTHER 3 0 0 680 INTERNATIONAL BUSINESS MACHS COM 459200101 46911 570693 SH SOLE 4 0 0 570693 INTERNATIONAL BUSINESS MACHS COM 459200101 4654 56613 SH OTHER 6 56613 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 493 60 CALL OTHER 6 60 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23336 283894 SH DEFINED 10 188897 70983 24014 INTERNATIONAL BUSINESS MACHS COM 459200101 6146 74767 SH SOLE 12 74767 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 23665 2879 PUT SOLE 12 2879 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 21610 2629 CALL SOLE 12 2629 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 5 500 SH OTHER 2 0 0 500 INTERNATIONAL COAL GRP INC N COM 45928H106 7 720 SH DEFINED 10 0 0 720 INTERNATIONAL DISPLAYWORKS I COM 459412102 1 180 SH OTHER 2 180 0 0 INTERNATIONAL DISPLAYWORKS I COM 459412102 25 4200 SH OTHER 6 4200 0 0 INTERNATIONAL FLAV&FRA COM COMM 459506101 13 400.00 SH Sole 16 0 0 400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5360 160003 SH OTHER 2 153128 0 6875 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1037 30963 SH SOLE 4 0 0 30963 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 44 SH OTHER 6 44 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 750 22382 SH DEFINED 10 20190 1104 1088 INTERNATIONAL GAME TECHNOLOG COM 459902102 10102 328198 SH OTHER 2 59254 0 268944 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 603 196 CALL OTHER 2 196 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3092 100470 SH OTHER 3 0 0 100470 INTERNATIONAL GAME TECHNOLOG COM 459902102 353 11472 SH SOLE 4 0 0 11472 INTERNATIONAL GAME TECHNOLOG COM 459902102 18548 602608 SH OTHER 6 602608 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 826 26835 SH DEFINED 10 21835 0 5000 INTERNATIONAL GAME TECHNOLOG COM 459902102 344 11186 SH SOLE 12 11186 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 388 126 PUT SOLE 12 126 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 542 176 CALL SOLE 12 176 0 0 INTERNATIONAL PAPER COM 460146103 67 2000 DEFINED 10 1500 500 0 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 2134 50788 SH OTHER 2 0 0 50788 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 381 9058 SH DEFINED 10 7635 0 1423 INTERNATIONAL RECTIFIER CORP COM 460254105 1210 37926 SH OTHER 2 37773 0 153 INTERNATIONAL RECTIFIER CORP COM 460254105 130 4081 SH DEFINED 10 3795 286 0 INTERNATIONAL RECTIFIER CORP COM 460254105 145 4550 SH SOLE 12 4550 0 0 INTERNATIONAL RECTIFIER CORP OPTIONS 460254105 99 31 PUT SOLE 12 31 0 0 INTERNATIONAL RECTIFIER CORP OPTIONS 460254105 367 115 CALL SOLE 12 115 0 0 INTERNATIONAL SECS EXCH INC CL A 46031W204 10 364 SH OTHER 2 364 0 0 INTERNATIONAL SECS EXCH INC CL A 46031W204 828 30100 SH SOLE 12 30100 0 0 INTERNATIONAL SECS EXCH INC OPTIONS 46031W204 1123 408 PUT SOLE 12 408 0 0 INTERNATIONAL SECS EXCH INC OPTIONS 46031W204 732 266 CALL SOLE 12 266 0 0 INTERNATIONAL SPEEDWAY CL A COMM 460335201 10 200.00 SH Sole 16 0 0 200 INTERNATIONAL SPEEDWAY CORP CL A 460335201 334 6964 SH OTHER 2 2819 0 4145 INTERNATL RECTIFIER CP COM COMM 460254105 61 1900.00 SH Sole 16 0 0 1900 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 542 15400 SH OTHER 2 20 0 15380 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 4 100 SH DEFINED 10 0 0 100 INTERNET CAP GROUP INC COM NEW 46059C205 94 11440 SH OTHER 2 11107 0 333 INTERNET CAP GROUP INC COM NEW 46059C205 0 50 SH OTHER 6 50 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 2760 41927 SH OTHER 2 25027 0 16900 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 126 1920 SH OTHER 6 1920 0 0 INTERNET HOLDRS TR OPTIONS 46059W102 11191 1700 PUT OTHER 6 1700 0 0 INTERNET HOLDRS TR OPTIONS 46059W102 3292 500 CALL OTHER 6 500 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 4180 63500 SH SOLE 12 63500 0 0 INTERNET HOLDRS TR OPTIONS 46059W102 5122 778 PUT SOLE 12 778 0 0 INTERNET HOLDRS TR OPTIONS 46059W102 862 131 CALL SOLE 12 131 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 3 700 SH OTHER 2 0 0 700 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 732 65659 SH OTHER 2 65659 0 0 INTERNET SEC SYS INC COM 46060X107 8572 409152 SH OTHER 2 401752 0 7400 INTERNET SEC SYS INC COM 46060X107 13 630 SH DEFINED 10 630 0 0 INTERNET SEC SYS INC COM COMM 46060X107 446 21300.00 SH Sole 16 3500 0 17800 INTEROIL CORP COM 460951106 795 29671 SH OTHER 2 29671 0 0 INTEROIL CORP COM 460951106 3211 119800 SH OTHER 6 119800 0 0 INTERPHARM HLDGS INC COM 460588106 1 1000 SH OTHER 2 0 0 1000 INTERPHASE CORP COM 460593106 9 2000 SH OTHER 2 0 0 2000 INTERPUBLIC GROUP COS INC COM 460690100 19880 2060097 SH OTHER 2 2033502 0 26595 INTERPUBLIC GROUP COS INC COM 460690100 1330 137875 SH SOLE 4 0 0 137875 INTERPUBLIC GROUP COS INC COM 460690100 14 1484 SH OTHER 6 1484 0 0 INTERPUBLIC GROUP COS INC COM 460690100 149 15451 SH DEFINED 10 10179 5133 139 INTERPUBLIC GROUP COS INC OPTIONS 460690100 31 32 PUT SOLE 12 32 0 0 INTERPUBLIC GROUP COS INC OPTIONS 460690100 51 53 CALL SOLE 12 53 0 0 INTERPUBLIC GROUP COS INC PFD CONV SER A 460690308 24 650 SH OTHER 2 650 0 0 INTERSIL CORP CL A 46069S109 4195 168620 SH OTHER 2 168420 0 200 INTERSIL CORP CL A 46069S109 29587 1189201 SH OTHER 6 1189201 0 0 INTERSIL CORP CL A 46069S109 174 6985 SH DEFINED 10 6890 95 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 0 4 SH OTHER 2 0 0 4 INTERVIDEO INC COM 46114Y101 1 48 SH OTHER 2 48 0 0 INTERVOICE INC NEW COM 461142101 18 2317 SH OTHER 2 2317 0 0 INTERVOICE INC NEW COM 461142101 140 17650 SH DEFINED 10 15096 632 1922 INTERWOVEN INC COM NEW 46114T508 108 12747 SH OTHER 2 12697 0 50 INTEVAC INC COM 461148108 2 116 SH OTHER 2 116 0 0 INTL BUSINESS MACH COM 459200101 2291 27876 DEFINED 10 7097 20779 0 INTL GAME TECH COM 459902102 12 400 DEFINED 10 400 0 0 INTL PAPER CO COM 460146103 15989 475707 SH OTHER 2 237071 0 238636 INTL PAPER CO OPTIONS 460146103 4420 1315 PUT OTHER 2 1200 0 115 INTL PAPER CO COM 460146103 5559 165389 SH SOLE 4 0 0 165389 INTL PAPER CO COM 460146103 240 7127 SH OTHER 6 7127 0 0 INTL PAPER CO COM 460146103 1163 34616 SH DEFINED 10 22029 7053 5534 INTL PAPER CO COM 460146103 41 1224 SH SOLE 12 1224 0 0 INTL PAPER CO OPTIONS 460146103 155 46 PUT SOLE 12 46 0 0 INTL PAPER CO OPTIONS 460146103 302 90 CALL SOLE 12 90 0 0 INTL PAPER CO DBCV 6/2 460146BM4 24 43000 PRN OTHER 2 43000 0 0 INTL PAPER CO COM COMM 460146103 74 2200.00 SH Sole 16 0 0 2200 INTRADO INC COM 46117A100 378 16413 SH OTHER 2 16413 0 0 INTRADO INC COM 46117A100 660 28692 SH DEFINED 10 0 0 28692 INTRALASE CORP COM 461169104 3 185 SH OTHER 2 74 0 111 INTRALASE CORP COM 461169104 8 426 SH DEFINED 10 167 0 259 INTRAWEST CORPORATION COM NEW 460915200 89 3085 SH OTHER 2 3000 0 85 INTRAWEST CORPORATION COM NEW 460915200 64 2220 SH DEFINED 10 2220 0 0 INTUIT COM 461202103 10276 192798 SH OTHER 2 35042 0 157756 INTUIT OPTIONS 461202103 3998 750 PUT OTHER 2 750 0 0 INTUIT OPTIONS 461202103 2665 500 CALL OTHER 2 500 0 0 INTUIT COM 461202103 3413 64040 SH SOLE 4 0 0 64040 INTUIT COM 461202103 879 16485 SH OTHER 6 16485 0 0 INTUIT COM 461202103 42724 801575 SH DEFINED 10 756132 40481 4962 INTUIT OPTIONS 461202103 101 19 PUT SOLE 12 19 0 0 INTUIT OPTIONS 461202103 85 16 CALL SOLE 12 16 0 0 INTUIT COM COMM 461202103 32 600.00 SH Sole 16 0 0 600 INTUITIVE SURGICAL INC COM NEW 46120E602 421 3586 SH OTHER 2 3126 0 460 INTUITIVE SURGICAL INC OPTIONS 46120E602 23 2 CALL OTHER 2 2 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 481 4100 SH OTHER 6 4100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8337 71095 SH DEFINED 10 85 70004 1006 INVACARE CORP COM 461203101 337 10703 SH OTHER 2 9200 0 1503 INVACARE CORP COM 461203101 77 2432 SH DEFINED 10 2432 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1 27 SH OTHER 2 0 0 27 INVESCO SECTOR FDS FINCL SER INV MUTLFND 46127J703 6 208.14 SH Sole 16 0 0 208.143 INVESCO STRATEGIC PTFL TECHOLOGY PT MUTLFND 46127J604 1 27.43 SH Sole 16 0 0 27.434 INVEST GRADE MUNIN MUE 461368102 39 3000 DEFINED 10 0 3000 0 INVESTMENT CO AMER COM MUTLFND 461308108 43 1366.40 SH Sole 16 0 0 1366.402 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1252 35315 SH OTHER 2 35315 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 53 1500 SH DEFINED 10 1500 0 0 INVESTMENT TR SCUDDR GRW&INC MUTLFND 460965882 22 1031.71 SH Sole 16 0 0 1031.712 INVESTOOLS INC COM 46145P103 34 6300 SH OTHER 2 6300 0 0 INVESTORS BANCORP INC COM 46146P102 5 413 SH OTHER 2 413 0 0 INVESTORS BANCORP INC COM 46146P102 12 1100 SH DEFINED 10 0 0 1100 INVESTORS FINL SERVICE COM COMM 461915100 15 400.00 SH Sole 16 0 0 400 INVESTORS FINL SERVICES CORP COM 461915100 531 14415 SH OTHER 2 14390 0 25 INVESTORS FINL SERVICES CORP COM 461915100 21244 576800 SH OTHER 6 576800 0 0 INVESTORS FINL SERVICES CORP COM 461915100 297 8066 SH DEFINED 10 7563 305 198 INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 13 SH OTHER 2 13 0 0 INVITROGEN CORP COM 46185R100 1448 21732 SH OTHER 2 20778 0 954 INVITROGEN CORP OPTIONS 46185R100 3732 560 PUT OTHER 2 560 0 0 INVITROGEN CORP OPTIONS 46185R100 33 5 CALL OTHER 2 5 0 0 INVITROGEN CORP COM 46185R100 2483 37253 SH OTHER 6 37253 0 0 INVITROGEN CORP COM 46185R100 108 1622 SH DEFINED 10 1489 133 0 INVITROGEN CORP COM 46185R100 112 1677 SH SOLE 12 1677 0 0 INVITROGEN CORP OPTIONS 46185R100 846 127 PUT SOLE 12 127 0 0 INVITROGEN CORP OPTIONS 46185R100 1053 158 CALL SOLE 12 158 0 0 INVITROGEN CORP NOTE 2.250%12/1 46185RAD2 36 37000 PRN DEFINED 10 31000 6000 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 4 4000 PRN OTHER 2 0 0 4000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 114 105000 PRN DEFINED 10 86000 4000 15000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 85 100000 PRN DEFINED 10 83000 10000 7000 INVITROGEN CORP COM COMM 46185R100 4941 74140.00 SH Sole 16 0 0 74140 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 7 2500 SH OTHER 2 0 0 2500 IONATRON INC COM 462070103 845 83552 SH OTHER 2 30510 0 53042 IOWA TELECOMM SERVICES INC COM 462594201 2864 184867 SH OTHER 2 145205 0 39662 IPASS INC COM 46261V108 2 264 SH OTHER 2 264 0 0 IPAYMENT INC COM 46262E105 2457 59171 SH OTHER 2 1361 0 57810 IPC HLDGS LTD ORD G4933P101 925 33770 SH OTHER 2 26000 0 7770 IPC HLDGS LTD ORD G4933P101 182 6643 SH DEFINED 10 5884 197 562 IPIX CORP COM 44982L103 38 22900 SH OTHER 6 22900 0 0 IPSCO INC COM 462622101 13951 168130 SH OTHER 2 168017 0 113 IPSCO INC COM 462622101 25765 310500 SH OTHER 6 310500 0 0 IPSCO INC OPTIONS 462622101 24894 3000 PUT OTHER 6 3000 0 0 IPSCO INC COM 462622101 231 2781 SH DEFINED 10 2548 133 100 IRELAND BK SPONSORED ADR 46267Q103 15 228 SH OTHER 2 0 0 228 IRELAND BK SPONSORED ADR 46267Q103 444 6983 SH DEFINED 10 6365 216 402 IRIS INTL INC COM 46270W105 45 2058 SH OTHER 2 2058 0 0 IROBOT CORP COM 462726100 469 14079 SH OTHER 2 14079 0 0 IROBOT CORP COM 462726100 123 3700 SH OTHER 6 3700 0 0 IRON MTN INC COM 462846106 3213 76113 SH OTHER 2 63001 0 13112 IRON MTN INC COM 462846106 359 8500 SH OTHER 6 8500 0 0 IRON MTN INC COM 462846106 438 10379 SH DEFINED 10 8719 300 1360 IRON MTN INC PA COM COMM 462846106 32 750.00 SH Sole 16 0 0 750 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 5 440 SH OTHER 2 440 0 0 IRWIN FINL CORP COM 464119106 30 1397 SH OTHER 2 1397 0 0 I-SECTOR CORP COM 45031W107 6 1000 SH OTHER 2 0 0 1000 ISHARES COHEN & STEERS COHEN & REALTY 464287564 498 6655 SH SOLE 14 0 6655 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 159 2122 SH SOLE 15 2122 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 3214 62124 SH OTHER 2 0 0 62124 ISHARES DJ SEL DIV MUE 464287168 25 400 DEFINED 10 400 0 0 ISHARES DJ TRANSPORT AVG COMMON 464287192 23 303 SH SOLE 15 303 0 0 ISHARES DJ U.S. BASIC MAT COMMON 464287838 51 997 SH SOLE 15 997 0 0 ISHARES DJ U.S. TELECOM COMMON 464287713 60 2610 SH SOLE 15 2610 0 0 ISHARES INC MSCI AUSTRALIA 464286103 4320 229683 SH OTHER 2 0 0 229683 ISHARES INC MSCI AUSTRALIA 464286103 19 1000 SH DEFINED 10 0 0 1000 ISHARES INC MSCI AUSTRIA 464286202 1437 52098 SH OTHER 2 0 0 52098 ISHARES INC MSCI AUSTRIA 464286202 37 1330 SH DEFINED 10 0 0 1330 ISHARES INC MSCI BELGIUM 464286301 463 24112 SH OTHER 2 0 0 24112 ISHARES INC MSCI BRAZIL 464286400 5410 162118 SH OTHER 2 0 0 162118 ISHARES INC MSCI BRAZIL 464286400 1125 33700 SH OTHER 6 33700 0 0 ISHARES INC MSCI BRAZIL 464286400 70 2100 SH DEFINED 10 0 0 2100 ISHARES INC MSCI CDA INDEX 464286509 6275 286512 SH OTHER 2 0 0 286512 ISHARES INC MSCI CDA INDEX 464286509 6 275 SH DEFINED 10 0 0 275 ISHARES INC MSCI EMU INDEX 464286608 2581 33241 SH OTHER 2 0 0 33241 ISHARES INC MSCI EMU INDEX 464286608 23 300 SH DEFINED 10 0 0 300 ISHARES INC MSCI PAC J IDX 464286665 13913 141004 SH OTHER 2 12125 0 128879 ISHARES INC MSCI PAC J IDX 464286665 435 4405 SH DEFINED 10 565 3200 640 ISHARES INC MSCI SINGAPORE 464286673 2363 299061 SH OTHER 2 0 0 299061 ISHARES INC MSCI SINGAPORE 464286673 20927 2649000 SH OTHER 6 2649000 0 0 ISHARES INC MSCI UTD KINGD 464286699 276 14857 SH OTHER 2 0 0 14857 ISHARES INC MSCI FRANCE 464286707 326 12543 SH OTHER 2 0 0 12543 ISHARES INC MSCI TAIWAN 464286731 7348 588747 SH OTHER 2 100000 0 488747 ISHARES INC MSCI TAIWAN 464286731 119 9500 SH OTHER 3 0 0 9500 ISHARES INC MSCI TAIWAN 464286731 3113 249400 SH OTHER 6 249400 0 0 ISHARES INC MSCI SWITZERLD 464286749 1166 60364 SH OTHER 2 0 0 60364 ISHARES INC MSCI SWEDEN 464286756 764 33644 SH OTHER 2 0 0 33644 ISHARES INC MSCI SPAIN 464286764 589 16277 SH OTHER 2 10400 0 5877 ISHARES INC MSCI SPAIN 464286764 10 275 SH DEFINED 10 275 0 0 ISHARES INC MSCI S KOREA 464286772 16514 369031 SH OTHER 2 200000 0 169031 ISHARES INC MSCI STH AFRCA 464286780 326 3322 SH OTHER 2 0 0 3322 ISHARES INC MSCI STH AFRCA 464286780 511 5200 SH OTHER 6 5200 0 0 ISHARES INC MSCI GERMAN 464286806 1573 77446 SH OTHER 2 0 0 77446 ISHARES INC MSCI GERMAN 464286806 43 2135 SH DEFINED 10 485 0 1650 ISHARES INC MSCI NETHERLND 464286814 72 3563 SH OTHER 2 0 0 3563 ISHARES INC MSCI MEXICO 464286822 2470 69160 SH OTHER 2 0 0 69160 ISHARES INC MSCI MEXICO 464286822 43 1200 SH OTHER 6 1200 0 0 ISHARES INC MSCI MEXICO 464286822 12 350 SH DEFINED 10 0 0 350 ISHARES INC MSCI MALAYSIA 464286830 4557 668179 SH OTHER 2 0 0 668179 ISHARES INC MSCI MALAYSIA 464286830 0 10 SH OTHER 6 10 0 0 ISHARES INC MSCI JAPAN 464286848 58321 4313673 SH OTHER 2 600000 0 3713673 ISHARES INC MSCI JAPAN 464286848 187 13800 SH OTHER 3 0 0 13800 ISHARES INC MSCI JAPAN 464286848 1352 100000 SH OTHER 6 100000 0 0 ISHARES INC MSCI JAPAN 464286848 885 65475 SH DEFINED 10 14115 42140 9220 ISHARES INC MSCI ITALY 464286855 91 3541 SH OTHER 2 0 0 3541 ISHARES INC MSCI HONG KONG 464286871 3991 316209 SH OTHER 2 0 0 316209 ISHARES LEHMAN 20+ YEAR 20+YR TRS BD 464287432 263 2860 SH SOLE 14 0 2860 0 ISHARES LEHMAN TR 7-10 YR TRS BD 464287440 538 6411 SH SOLE 14 0 6411 0 ISHARES MSCI EAFE COMMON 464287465 559 9406 SH SOLE 15 9406 0 0 ISHARES MSCI EAFE INDEX MSCI EAFE INDEX 464287465 590 9924 SH SOLE 14 0 9924 0 ISHARES MSCI EMERGING MKT COMMON 464287234 122 1379 SH SOLE 15 1379 0 0 ISHARES RUSSELL 2000 MUE 464287648 12 175 DEFINED 10 0 175 0 ISHARES RUSSELL MIDCAP GR COMMON 464287481 107 1144 SH SOLE 15 1144 0 0 ISHARES RUSSELL MIDCAP VAL COMMON 464287473 207 1667 SH SOLE 15 1667 0 0 ISHARES S&P 100 COMMON 464287101 446 7833 SH SOLE 15 7833 0 0 ISHARES S&P 500 COMMON 464287200 251 2017 SH SOLE 15 2017 0 0 ISHARES S&P 500 GROWTH S&P 500/BAR GRW 464287309 37 621 SH SOLE 14 0 621 0 ISHARES S&P 500 INDX MUE 464287200 424 3400 DEFINED 10 2900 500 0 ISHARES S&P 500 VALUE S&P 500/BAR VAL 464287408 477 7340 SH SOLE 14 0 7340 0 ISHARES S&P 600 INDX MUE 464287804 233 4035 DEFINED 10 2670 1365 0 ISHARES S&P SC 600/BAR VAL COMMON 46428787 56 884 SH SOLE 15 884 0 0 ISHARES TR S&P 100 IDX FD 464287101 14758 258951 SH OTHER 2 115400 0 143551 ISHARES TR S&P 100 IDX FD 464287101 102 1795 SH DEFINED 10 0 0 1795 ISHARES TR LRGE GRW INDX 464287119 1590 26004 SH OTHER 2 0 0 26004 ISHARES TR LRGE CORE INDX 464287127 71 1065 SH OTHER 2 0 0 1065 ISHARES TR NYSE 100INX FD 464287135 259 3964 SH OTHER 2 0 0 3964 ISHARES TR NYSE COMP INDX 464287143 7 92 SH OTHER 2 0 0 92 ISHARES TR S&P 1500 INDEX 464287150 15 136 SH OTHER 2 0 0 136 ISHARES TR DJ SEL DIV INX 464287168 44951 733782 SH OTHER 2 0 0 733782 ISHARES TR OPTIONS 464287168 325 53 PUT OTHER 2 4 0 49 ISHARES TR DJ SEL DIV INX 464287168 243 3973 SH DEFINED 10 1648 815 1510 ISHARES TR US TIPS BD FD 464287176 48268 469444 SH OTHER 2 297 0 469147 ISHARES TR US TIPS BD FD 464287176 75 730 SH DEFINED 10 0 0 730 ISHARES TR FTSE XNHUA IDX 464287184 9737 158021 SH OTHER 2 0 0 158021 ISHARES TR FTSE XNHUA IDX 464287184 81 1322 SH DEFINED 10 742 0 580 ISHARES TR TRANSP AVE IDX 464287192 8120 107667 SH OTHER 2 0 0 107667 ISHARES TR S&P 500 INDEX 464287200 9774 78402 SH OTHER 2 7900 0 70502 ISHARES TR S&P 500 INDEX 464287200 785 6300 SH OTHER 3 0 0 6300 ISHARES TR S&P 500 INDEX 464287200 118 950 SH DEFINED 10 0 0 950 ISHARES TR LEHMAN AGG BND 464287226 117088 1164016 SH OTHER 2 323600 0 840416 ISHARES TR LEHMAN AGG BND 464287226 279 2771 SH DEFINED 10 1190 1581 0 ISHARES TR MSCI EMERG MKT 464287234 90354 1023845 SH OTHER 2 227400 0 796445 ISHARES TR MSCI EMERG MKT 464287234 4906 55588 SH OTHER 6 55588 0 0 ISHARES TR MSCI EMERG MKT 464287234 877 9938 SH DEFINED 10 400 6970 2568 ISHARES TR GS CORP BD FD 464287242 51458 477836 SH OTHER 2 135200 0 342636 ISHARES TR GS CORP BD FD 464287242 1550 14390 SH DEFINED 10 660 13030 700 ISHARES TR GS CORP BD FD 464287242 462 4293 SH SOLE 14 0 4293 0 ISHARES TR S&P GBL TELCM 464287275 444 9126 SH OTHER 2 0 0 9126 ISHARES TR S&P GBL INF 464287291 215 4031 SH OTHER 2 0 0 4031 ISHARES TR S&P500/BAR GRW 464287309 77063 1299976 SH OTHER 2 74901 0 1225075 ISHARES TR S&P500/BAR GRW 464287309 566 9545 SH DEFINED 10 7204 2341 0 ISHARES TR S&P GBL HLTHCR 464287325 3854 73827 SH OTHER 2 0 0 73827 ISHARES TR S&P GBL HLTHCR 464287325 27 515 SH DEFINED 10 0 0 515 ISHARES TR S&P GBL FIN 464287333 1099 14944 SH OTHER 2 0 0 14944 ISHARES TR S&P GBL FIN 464287333 184 2500 SH OTHER 6 2500 0 0 ISHARES TR S&P GBL ENER 464287341 1783 19047 SH OTHER 2 0 0 19047 ISHARES TR GS NAT RES IDX 464287374 10606 120078 SH OTHER 2 0 0 120078 ISHARES TR GS NAT RES IDX 464287374 43 486 SH DEFINED 10 386 0 100 ISHARES TR S&P/TOPIX 150 464287382 4566 39365 SH OTHER 2 0 0 39365 ISHARES TR S&P/TOPIX 150 464287382 708 6100 SH OTHER 6 6100 0 0 ISHARES TR S&P LTN AM 40 464287390 8574 69790 SH OTHER 2 0 0 69790 ISHARES TR S&P LTN AM 40 464287390 24693 201000 SH OTHER 6 201000 0 0 ISHARES TR S&P LTN AM 40 464287390 150 1225 SH DEFINED 10 325 0 900 ISHARES TR S&P500/BAR VAL 464287408 70627 1085732 SH OTHER 2 0 0 1085732 ISHARES TR S&P500/BAR VAL 464287408 272 4178 SH DEFINED 10 4178 0 0 ISHARES TR 20+ YR TRS BD 464287432 254 276793 PRN OTHER 2 48427 0 228366 ISHARES TR 20+ YR TRS BD 464287432 6 7000 PRN OTHER 6 7000 0 0 ISHARES TR 20+ YR TRS BD 464287432 6 6545 PRN DEFINED 10 0 6545 0 ISHARES TR 7-10 YR TRS BD 464287440 300 357768 PRN OTHER 2 60240 0 297528 ISHARES TR 7-10 YR TRS BD 464287440 0 524 PRN DEFINED 10 0 524 0 ISHARES TR 1-3 YR TRS BD 464287457 513 640042 PRN OTHER 2 15365 0 624677 ISHARES TR 1-3 YR TRS BD 464287457 734 9152 SH SOLE 14 0 9152 0 ISHARES TR MSCI EAFE IDX 464287465 192450 3238262 SH OTHER 2 323400 0 2914862 ISHARES TR OPTIONS 464287465 59 10 PUT OTHER 2 0 0 10 ISHARES TR OPTIONS 464287465 6 1 CALL OTHER 2 1 0 0 ISHARES TR MSCI EAFE IDX 464287465 505 8500 SH OTHER 3 0 0 8500 ISHARES TR MSCI EAFE IDX 464287465 5069 85296 SH DEFINED 10 11513 64885 8898 ISHARES TR RUSSELL MCP VL 464287473 19104 153545 SH OTHER 2 49 0 153496 ISHARES TR RUSSELL MCP VL 464287473 100 800 SH OTHER 6 800 0 0 ISHARES TR RUSSELL MCP VL 464287473 7 55 SH DEFINED 10 0 55 0 ISHARES TR RUSSELL MCP GR 464287481 12474 132754 SH OTHER 2 0 0 132754 ISHARES TR RUSSELL MIDCAP 464287499 12391 140920 SH OTHER 2 57 0 140863 ISHARES TR RUSSELL MIDCAP 464287499 349 3967 SH DEFINED 10 650 0 3317 ISHARES TR S&P MIDCAP 400 464287507 21096 285855 SH OTHER 2 0 0 285855 ISHARES TR S&P MIDCAP 400 464287507 472 6400 SH OTHER 6 6400 0 0 ISHARES TR S&P MIDCAP 400 464287507 816 11057 SH DEFINED 10 909 9600 548 ISHARES TR S&P MIDCAP 400 464287507 1129 15300 SH SOLE 12 15300 0 0 ISHARES TR OPTIONS 464287507 1048 142 PUT SOLE 12 142 0 0 ISHARES TR OPTIONS 464287507 590 80 CALL SOLE 12 80 0 0 ISHARES TR S&P Midcap 400 464287507 204 2766 SH SOLE 14 0 2766 0 ISHARES TR GLMN SCHS SOFT 464287515 12729 316258 SH OTHER 2 221055 0 95203 ISHARES TR GLDM SCHS SEMI 464287523 4251 69716 SH OTHER 2 0 0 69716 ISHARES TR GLDM SCHS SEMI 464287523 10 160 SH DEFINED 10 0 0 160 ISHARES TR GLDM SCHS NETW 464287531 4509 145445 SH OTHER 2 0 0 145445 ISHARES TR GLDM SACHS TEC 464287549 2320 48992 SH OTHER 2 357 0 48635 ISHARES TR GLDM SACHS TEC 464287549 42 882 SH DEFINED 10 0 0 882 ISHARES TR NASDQ BIO INDX 464287556 24942 322917 SH OTHER 2 15250 0 307667 ISHARES TR OPTIONS 464287556 15 2 CALL OTHER 2 2 0 0 ISHARES TR OPTIONS 464287556 772 100 PUT OTHER 6 100 0 0 ISHARES TR OPTIONS 464287556 2317 300 CALL OTHER 6 300 0 0 ISHARES TR NASDQ BIO INDX 464287556 359 4651 SH DEFINED 10 4273 11 367 ISHARES TR OPTIONS 464287556 425 55 PUT SOLE 12 55 0 0 ISHARES TR OPTIONS 464287556 1406 182 CALL SOLE 12 182 0 0 ISHARES TR COHEN&ST RLTY 464287564 16169 216043 SH OTHER 2 0 0 216043 ISHARES TR OPTIONS 464287564 7 1 CALL OTHER 2 1 0 0 ISHARES TR OPTIONS 464287564 7484 1000 PUT OTHER 6 1000 0 0 ISHARES TR COHEN&ST RLTY 464287564 81 1086 SH DEFINED 10 1086 0 0 ISHARES TR S&P GLB100INDX 464287572 905 14372 SH OTHER 2 0 0 14372 ISHARES TR CONS SRVC IDX 464287580 6291 105544 SH OTHER 2 0 0 105544 ISHARES TR CONS SRVC IDX 464287580 26 435 SH DEFINED 10 435 0 0 ISHARES TR RUSSELL1000VAL 464287598 65838 953765 SH OTHER 2 4249 0 949516 ISHARES TR OPTIONS 464287598 14 2 CALL OTHER 2 2 0 0 ISHARES TR RUSSELL1000VAL 464287598 6771 98086 SH DEFINED 10 59220 38866 0 ISHARES TR S&P MIDCP GROW 464287606 21682 286729 SH OTHER 2 0 0 286729 ISHARES TR S&P MIDCP GROW 464287606 41 539 SH DEFINED 10 139 0 400 ISHARES TR RUSSELL1000GRW 464287614 66025 1294345 SH OTHER 2 0 0 1294345 ISHARES TR RUSSELL1000GRW 464287614 659 12920 SH DEFINED 10 1555 11365 0 ISHARES TR RUSSELL 1000 464287622 6732 99444 SH OTHER 2 230 0 99214 ISHARES TR RUSSELL 1000 464287622 1437 21233 SH DEFINED 10 20033 0 1200 ISHARES TR RUSL 2000 VALU 464287630 34528 523705 SH OTHER 2 0 0 523705 ISHARES TR RUSL 2000 VALU 464287630 1212 18385 SH DEFINED 10 2130 14100 2155 ISHARES TR RUSL 2000 VALU 464287630 14162 214800 SH SOLE 12 214800 0 0 ISHARES TR OPTIONS 464287630 17966 2725 PUT SOLE 12 2725 0 0 ISHARES TR OPTIONS 464287630 2268 344 CALL SOLE 12 344 0 0 ISHARES TR RUSL 2000 GROW 464287648 17130 245908 SH OTHER 2 0 0 245908 ISHARES TR OPTIONS 464287648 14 2 CALL OTHER 2 2 0 0 ISHARES TR RUSL 2000 GROW 464287648 800 11479 SH DEFINED 10 1649 8214 1616 ISHARES TR OPTIONS 464287648 1839 264 PUT SOLE 12 264 0 0 ISHARES TR OPTIONS 464287648 3971 570 CALL SOLE 12 570 0 0 ISHARES TR RUSSELL 2000 464287655 42688 639813 SH OTHER 2 1423 0 638390 ISHARES TR OPTIONS 464287655 7 1 PUT OTHER 2 0 0 1 ISHARES TR OPTIONS 464287655 87 13 CALL OTHER 2 13 0 0 ISHARES TR RUSSELL 2000 464287655 201588 3021400 SH OTHER 6 3021400 0 0 ISHARES TR OPTIONS 464287655 4003 600 PUT OTHER 6 600 0 0 ISHARES TR RUSSELL 2000 464287655 2012 30161 SH DEFINED 10 20858 8200 1103 ISHARES TR OPTIONS 464287655 30658 4595 PUT SOLE 12 4595 0 0 ISHARES TR OPTIONS 464287655 49299 7389 CALL SOLE 12 7389 0 0 ISHARES TR RUSL 3000 VALU 464287663 816 9035 SH OTHER 2 0 0 9035 ISHARES TR RUSL 3000 VALU 464287663 170 1887 SH DEFINED 10 1887 0 0 ISHARES TR RUSL 3000 GROW 464287671 1593 38441 SH OTHER 2 0 0 38441 ISHARES TR RUSSELL 3000 464287689 1278 17739 SH OTHER 2 0 0 17739 ISHARES TR RUSSELL 3000 464287689 5 70 SH DEFINED 10 0 0 70 ISHARES TR DJ US UTILS 464287697 17241 225494 SH OTHER 2 6100 0 219394 ISHARES TR DJ US UTILS 464287697 79 1034 SH DEFINED 10 734 0 300 ISHARES TR S&P MIDCP VALU 464287705 38275 542979 SH OTHER 2 0 0 542979 ISHARES TR S&P MIDCP VALU 464287705 10 145 SH DEFINED 10 145 0 0 ISHARES TR DJ US TELECOMM 464287713 10318 451369 SH OTHER 2 0 0 451369 ISHARES TR OPTIONS 464287713 69 30 PUT OTHER 2 30 0 0 ISHARES TR DJ US TECH SEC 464287721 11242 226107 SH OTHER 2 0 0 226107 ISHARES TR DJ US TECH SEC 464287721 5 100 SH DEFINED 10 0 0 100 ISHARES TR DJ US REAL EST 464287739 24539 382522 SH OTHER 2 278241 0 104281 ISHARES TR DJ US REAL EST 464287739 237 3700 SH OTHER 6 3700 0 0 ISHARES TR DJ US REAL EST 464287739 35 539 SH DEFINED 10 528 7 4 ISHARES TR DJ US INDUSTRL 464287754 4589 78793 SH OTHER 2 0 0 78793 ISHARES TR DJ US HEALTHCR 464287762 22208 352285 SH OTHER 2 57809 0 294476 ISHARES TR DJ US HEALTHCR 464287762 89 1410 SH DEFINED 10 825 425 160 ISHARES TR DJ US FINL SVC 464287770 4915 42945 SH OTHER 2 0 0 42945 ISHARES TR DJ US FINL SVC 464287770 38 335 SH DEFINED 10 0 0 335 ISHARES TR DJ US FINL SEC 464287788 10475 103623 SH OTHER 2 14600 0 89023 ISHARES TR DJ US ENERGY 464287796 16695 194672 SH OTHER 2 0 0 194672 ISHARES TR DJ US ENERGY 464287796 15 180 SH DEFINED 10 0 0 180 ISHARES TR S&P SMLCAP 600 464287804 29553 511304 SH OTHER 2 13696 0 497608 ISHARES TR OPTIONS 464287804 17 3 CALL OTHER 2 3 0 0 ISHARES TR S&P SMLCAP 600 464287804 17 300 SH OTHER 6 300 0 0 ISHARES TR S&P SMLCAP 600 464287804 480 8298 SH DEFINED 10 2750 0 5548 ISHARES TR S&P SMLCAP 600 464287804 628 10873 SH SOLE 12 10873 0 0 ISHARES TR OPTIONS 464287804 29 5 PUT SOLE 12 5 0 0 ISHARES TR OPTIONS 464287804 647 112 CALL SOLE 12 112 0 0 ISHARES TR CONS GOODS IDX 464287812 5465 102610 SH OTHER 2 0 0 102610 ISHARES TR CONS GOODS IDX 464287812 154 2899 SH DEFINED 10 1424 0 1475 ISHARES TR DJ US BAS MATL 464287838 5662 109864 SH OTHER 2 2974 0 106890 ISHARES TR DJ US TOTL MKT 464287846 5840 96521 SH OTHER 2 0 0 96521 ISHARES TR S&P EURO PLUS 464287861 7499 92848 SH OTHER 2 0 0 92848 ISHARES TR S&P EURO PLUS 464287861 129 1600 SH OTHER 6 1600 0 0 ISHARES TR S&P EURO PLUS 464287861 27 340 SH DEFINED 10 340 0 0 ISHARES TR S&P SMLCP VALU 464287879 35250 551821 SH OTHER 2 23300 0 528521 ISHARES TR S&P SMLCP VALU 464287879 541 8466 SH DEFINED 10 5970 296 2200 ISHARES TR S&P SMLCP GROW 464287887 31441 270880 SH OTHER 2 0 0 270880 ISHARES TR S&P SMLCP GROW 464287887 284 2451 SH DEFINED 10 2128 163 160 ISHARES TR LARGE VAL INDX 464288109 1817 26506 SH OTHER 2 0 0 26506 ISHARES TR MID CORE INDEX 464288208 81 1105 SH OTHER 2 0 0 1105 ISHARES TR MID GRWTH INDX 464288307 34 444 SH OTHER 2 0 0 444 ISHARES TR MID VAL INDEX 464288406 3236 43779 SH OTHER 2 0 0 43779 ISHARES TR SMLL CORE INDX 464288505 171 2375 SH OTHER 2 0 0 2375 ISHARES TR SMLL GRWTH IDX 464288604 118 1747 SH OTHER 2 0 0 1747 ISHARES TR SMLL VAL INDX 464288703 553 7837 SH OTHER 2 0 0 7837 ISHARES TR KLD SL SOC INX 464288802 279 5254 SH OTHER 2 0 0 5254 ISHARES TR RSSL MCRCP IDX 464288869 2029 39666 SH OTHER 2 0 0 39666 ISHARES TR RSSL MCRCP IDX 464288869 26 500 SH DEFINED 10 0 0 500 ISHARES TR MSCI VAL IDX 464288877 653 11599 SH OTHER 2 0 0 11599 ISHARES TR MSCI VAL IDX 464288877 149 2652 SH DEFINED 10 2202 0 450 ISHARES TR MSCI GRW IDX 464288885 594 10488 SH OTHER 2 0 0 10488 ISHARES TR MSCI GRW IDX 464288885 150 2656 SH DEFINED 10 2206 0 450 ISHARES TR MSCI MSCI EMERG MKT 464287234 268 3032 SH SOLE 14 0 3032 0 ISHARES TR -RUSSELL RUSSELL 2000 464287655 55 820 SH SOLE 14 0 820 0 ISHS LEHN AGG BD FD MUE 464287226 65 650 DEFINED 10 350 300 0 ISHS MIDCAP 400 INDX MUE 464287507 214 2900 DEFINED 10 2900 0 0 ISHS MSCI EAFE INDX MUE 464287465 485 8168 DEFINED 10 3454 4714 0 ISHS S&P 500 VAL IDX MUE 464287408 237 3650 DEFINED 10 3650 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3 500 SH OTHER 2 0 0 500 ISLE OF CAPRI CASINOS INC COM 464592104 250 10280 SH OTHER 2 10280 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 2 68 SH DEFINED 10 44 15 9 ISTAR FINL INC COM 45031U101 3370 94520 SH OTHER 2 15352 0 79168 ISTAR FINL INC COM 45031U101 221 6200 SH OTHER 6 6200 0 0 ISTAR FINL INC COM 45031U101 38 1057 SH DEFINED 10 1057 0 0 ITC DELTACOM INC COM PAR 0.01 45031T872 1161 921439 SH OTHER 2 921439 0 0 ITRON INC COM 465741106 910 22732 SH OTHER 2 22732 0 0 ITRON INC COM 465741106 4 107 SH DEFINED 10 68 24 15 ITRON INC COM COMM 465741106 205 5125.00 SH Sole 16 1775 0 3350 ITT EDUCATIONAL SERVICES INC COM 45068B109 253 4285 SH OTHER 2 4069 0 216 ITT EDUCATIONAL SERVICES INC COM 45068B109 130 2201 SH DEFINED 10 2031 170 0 ITT INDS INC COM COM 450911102 118 1145 DEFINED 10 0 1145 0 ITT INDS INC IND COM 450911102 7285 70852 SH OTHER 2 9428 0 61424 ITT INDS INC IND COM 450911102 2876 27975 SH OTHER 3 0 0 27975 ITT INDS INC IND COM 450911102 3237 31481 SH SOLE 4 0 0 31481 ITT INDS INC IND COM 450911102 1041 10123 SH OTHER 6 10123 0 0 ITT INDS INC IND COM 450911102 577 5609 SH DEFINED 10 5202 219 188 ITT INDUSTRIES INC INDIANA COMM 450911102 185 1800.00 SH Sole 16 0 0 1800 IVANHOE ENERGY INC COM 465790103 80 75600 SH OTHER 2 75600 0 0 IVANHOE MINES LTD COM 46579N103 1776 246991 SH OTHER 2 246991 0 0 IVAX CORP COM 465823102 18954 604995 SH OTHER 2 429393 0 175602 IVAX CORP OPTIONS 465823102 269 86 PUT OTHER 2 86 0 0 IVAX CORP OPTIONS 465823102 1259 402 CALL OTHER 2 402 0 0 IVAX CORP COM 465823102 6266 200000 SH OTHER 6 200000 0 0 IVAX CORP COM 465823102 105 3359 SH DEFINED 10 3359 0 0 IVAX CORP NOTE 1.875%12/1 465823AN2 16679 11000000 PRN OTHER 2 1 1000000 0 0 IVILLAGE INC COM 46588H105 12 1523 SH OTHER 2 323 0 1200 IVILLAGE INC OPTIONS 46588H105 8 10 CALL OTHER 2 10 0 0 IVOICE TECHNOLOGY INC CL A COMM 46589H104 0 608.00 SH Sole 16 0 0 608 IXIA COM 45071R109 956 64597 SH OTHER 2 64597 0 0 IXIA OPTIONS 45071R109 37 25 CALL OTHER 2 25 0 0 IXYS CORP COM 46600W106 1323 113158 SH OTHER 2 113158 0 0 J & J SNACK FOODS CORP COM 466032109 61 1033 SH OTHER 2 533 0 500 J F CHINA REGION FD INC COM 46614T107 14 1001 SH OTHER 2 0 0 1001 J H PAT PREM DIV I MUE 41013Q101 5 600 DEFINED 10 0 600 0 J JILL GROUP INC COM 466189107 31 1603 SH OTHER 2 1603 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1116 26109 SH OTHER 2 26109 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 95 2230 SH DEFINED 10 2230 0 0 J2 GLOBAL COMMUNICATIONS INC OPTIONS 46626E205 124 29 CALL SOLE 12 29 0 0 JABIL CIRCUIT INC COM 466313103 7437 200508 SH OTHER 2 84859 0 115649 JABIL CIRCUIT INC OPTIONS 466313103 3894 1050 PUT OTHER 2 1050 0 0 JABIL CIRCUIT INC COM 466313103 2312 62333 SH SOLE 4 0 0 62333 JABIL CIRCUIT INC COM 466313103 7 191 SH OTHER 6 191 0 0 JABIL CIRCUIT INC COM 466313103 187 5051 SH DEFINED 10 4625 230 196 JABIL CIRCUIT INC OPTIONS 466313103 15 4 PUT SOLE 12 4 0 0 JABIL CIRCUIT INC OPTIONS 466313103 19 5 CALL SOLE 12 5 0 0 JABIL CIRCUIT INC COM 466313103 19 500 DEFINED 10 0 500 0 JABIL CIRCUIT INC COM COMM 466313103 1409 38000.00 SH Sole 16 0 0 38000 JACADA LTD ORD COMM M6184R101 13 5000.00 SH Sole 16 0 0 5000 JACK IN THE BOX INC COM 466367109 2434 69677 SH OTHER 2 46935 0 22742 JACK IN THE BOX INC COM 466367109 84 2400 SH DEFINED 10 2400 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 1688 60905 SH OTHER 2 16415 0 44490 JACKSON HEWITT TAX SVCS INC COM 468202106 432 15608 SH DEFINED 10 12871 1044 1693 JACOBS ENGR GROUP DEL COM COMM 469814107 1032 15200.00 SH Sole 16 0 0 15200 JACOBS ENGR GROUP INC DEL COM 469814107 21073 310492 SH OTHER 2 24627 0 285865 JACOBS ENGR GROUP INC DEL COM 469814107 210 3100 SH OTHER 6 3100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 25 367 SH DEFINED 10 52 315 0 JACOBS ENGR GRP COM 469814107 210 3090 DEFINED 10 550 2540 0 JACUZZI BRANDS INC COM 469865109 4 442 SH OTHER 2 442 0 0 JACUZZI BRANDS INC COM COMM 469865109 4 480.00 SH Sole 16 0 0 480 JAKKS PAC INC COM 47012E106 398 19002 SH OTHER 2 19002 0 0 JAKKS PAC INC OPTIONS 47012E106 754 360 CALL OTHER 2 360 0 0 JAKKS PAC INC COM 47012E106 1032 49300 SH OTHER 6 49300 0 0 JAMDAT MOBILE INC COM 47023T100 2 68 SH OTHER 2 68 0 0 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 13 405 SH OTHER 2 0 0 405 JAMES RIV GROUP INC COM 470359100 0 3 SH OTHER 2 3 0 0 JAMES RIVER COAL CO COM NEW 470355207 132 3448 SH OTHER 2 3448 0 0 JANUS CAP GROUP INC COM 47102X105 1772 95094 SH OTHER 2 21514 0 73580 JANUS CAP GROUP INC OPTIONS 47102X105 2 1 PUT OTHER 2 0 0 1 JANUS CAP GROUP INC COM 47102X105 1501 80589 SH SOLE 4 0 0 80589 JANUS CAP GROUP INC COM 47102X105 4 199 SH OTHER 6 199 0 0 JANUS CAP GROUP INC COM 47102X105 186 9975 SH DEFINED 10 9417 528 30 JANUS CAP GRP INC COM 47102X105 17 900 DEFINED 10 900 0 0 JANUS INVT FD GROWTH & INCOM MUTLFND 471023200 5 149.48 SH Sole 16 0 0 149.477 JANUS INVT FD MERCURY FD MUTLFND 471023853 156 6808.91 SH Sole 16 0 0 6808.906 JANUS INVT FD SH BEN INT MUTLFND 471023101 88 3462.77 SH Sole 16 0 0 3462.767 JANUS INVT FD TWENTY FD MUTLFND 471023408 6 117.08 SH Sole 16 0 0 117.079 JANUS INVT FD WORLDWIDE FD MUTLFND 471023309 47 1083.90 SH Sole 16 0 0 1083.898 JAPAN EQUITY FD INC COM 471057109 82 8950 SH OTHER 2 0 0 8950 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 667 43755 SH OTHER 2 0 0 43755 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 108 7080 SH DEFINED 10 7080 0 0 JARDEN CORP COM 471109108 1938 64274 SH OTHER 2 63490 0 784 JARDEN CORP COM 471109108 122 4050 SH OTHER 6 4050 0 0 JARDEN CORP COM 471109108 1 37 SH DEFINED 10 24 8 5 JDA SOFTWARE GROUP INC COM 46612K108 258 15151 SH OTHER 2 15151 0 0 JDA SOFTWARE GROUP INC OPTIONS 46612K108 5 3 CALL OTHER 2 3 0 0 JDS UNIPHASE CORP COM 46612J101 5644 2391366 SH OTHER 2 2167685 0 223681 JDS UNIPHASE CORP OPTIONS 46612J101 5514 23363 PUT OTHER 2 23363 0 0 JDS UNIPHASE CORP OPTIONS 46612J101 595 2522 CALL OTHER 2 2522 0 0 JDS UNIPHASE CORP COM 46612J101 1670 707831 SH SOLE 4 0 0 707831 JDS UNIPHASE CORP COM 46612J101 44 18640 SH OTHER 6 18640 0 0 JDS UNIPHASE CORP COM 46612J101 82 34880 SH DEFINED 10 0 0 34880 JDS UNIPHASE CORP COM 46612J101 18 7565 SH SOLE 12 7565 0 0 JDS UNIPHASE CORP OPTIONS 46612J101 5 22 PUT SOLE 12 22 0 0 JDS UNIPHASE CORP OPTIONS 46612J101 8 36 CALL SOLE 12 36 0 0 JDS UNIPHASE CORP COM COMM 46612J101 1 400.00 SH Sole 16 0 0 400 JED OIL INC COM 472310101 5 375 SH OTHER 2 0 0 375 JEFFERIES GROUP INC NEW COM 472319102 23534 523220 SH OTHER 2 514666 0 8554 JEFFERIES GROUP INC NEW COM 472319102 5 101 SH OTHER 6 101 0 0 JEFFERIES GROUP INC NEW COM 472319102 73 1614 SH DEFINED 10 1377 237 0 JEFFERSON PILOT CORP COM 475070108 4093 71889 SH OTHER 2 47377 0 24512 JEFFERSON PILOT CORP OPTIONS 475070108 171 30 CALL OTHER 2 30 0 0 JEFFERSON PILOT CORP COM 475070108 2755 48393 SH SOLE 4 0 0 48393 JEFFERSON PILOT CORP COM 475070108 9 159 SH OTHER 6 159 0 0 JEFFERSON PILOT CORP COM 475070108 754 13247 SH DEFINED 10 12282 690 275 JEFFERSON PILOT CORP COM COMM 475070108 739 12985.00 SH Sole 16 0 0 12985 JEFFERSON-PILOT CORP COM 475070108 26 450 DEFINED 10 450 0 0 JENNISON BLEND FUND CL A MUTLFND 744316100 3 187.02 SH Sole 16 0 0 187.023 JENNISON SECTOR FUND INC UTIL FD C MUTLFND 74437K814 3 234.22 SH Sole 16 0 0 234.217 JER INVT TR INC COM 46614H301 1154 68081 SH OTHER 2 68081 0 0 JETBLUE AWYS CORP COM 477143101 5806 377477 SH OTHER 2 287021 0 90456 JETBLUE AWYS CORP OPTIONS 477143101 63 41 CALL OTHER 2 41 0 0 JETBLUE AWYS CORP COM 477143101 20156 1310539 SH OTHER 6 1310539 0 0 JETBLUE AWYS CORP OPTIONS 477143101 1446 940 PUT OTHER 6 940 0 0 JETBLUE AWYS CORP COM 477143101 930 60446 SH SOLE 12 60446 0 0 JETBLUE AWYS CORP OPTIONS 477143101 694 451 PUT SOLE 12 451 0 0 JETBLUE AWYS CORP OPTIONS 477143101 254 165 CALL SOLE 12 165 0 0 JILIN CHEM INDL LTD SPON ADR H SHS 477418107 3234 90594 SH OTHER 2 90594 0 0 JLG INDS INC COM 466210101 678 14855 SH OTHER 2 13961 0 894 JLG INDS INC COM 466210101 1306 28600 SH OTHER 6 28600 0 0 JLG INDS INC COM 466210101 20 441 SH DEFINED 10 382 11 48 JLG INDS INC COM COMM 466210101 1780 38990.00 SH Sole 16 0 0 38990 JMAR TECHNOLOGIES INC COM 466212107 42 34722 SH OTHER 2 34722 0 0 JO-ANN STORES INC COM 47758P307 22 1829 SH OTHER 2 1829 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 4030 433298 SH OTHER 2 300000 0 133298 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 90 9633 SH DEFINED 10 0 0 9633 JOHNSON & JOHNSON COM 478160104 174360 2901163 SH OTHER 2 317282 0 2583881 JOHNSON & JOHNSON OPTIONS 478160104 7182 1195 PUT OTHER 2 1195 0 0 JOHNSON & JOHNSON OPTIONS 478160104 99556 16565 CALL OTHER 2 16565 0 0 JOHNSON & JOHNSON COM 478160104 48 800 SH OTHER 3 0 0 800 JOHNSON & JOHNSON COM 478160104 63941 1063902 SH SOLE 4 0 0 1063902 JOHNSON & JOHNSON COM 478160104 44155 734686 SH OTHER 6 734686 0 0 JOHNSON & JOHNSON OPTIONS 478160104 22538 3750 PUT OTHER 6 3750 0 0 JOHNSON & JOHNSON COM 478160104 81383 1354128 SH DEFINED 10 1080703 232959 40466 JOHNSON & JOHNSON COM 478160104 8204 136508 SH SOLE 12 136508 0 0 JOHNSON & JOHNSON OPTIONS 478160104 14099 2346 PUT SOLE 12 2346 0 0 JOHNSON & JOHNSON OPTIONS 478160104 5770 960 CALL SOLE 12 960 0 0 JOHNSON & JOHNSON COM 478160104 2375 39516 DEFINED 10 5147 34369 0 JOHNSON & JOHNSON COM COMM 478160104 19187 319259.30 SH Sole 16 0 0 319259.304 JOHNSON CONTROLS INC COM 478366107 51 700 DEFINED 10 0 700 0 JOHNSON CONTROLS INC COM COMMON 478366107 6 76 SH SOLE 15 76 0 0 JOHNSON CTLS INC COM 478366107 24298 333264 SH OTHER 2 241821 0 91443 JOHNSON CTLS INC OPTIONS 478366107 37549 5150 PUT OTHER 2 5150 0 0 JOHNSON CTLS INC OPTIONS 478366107 7 1 CALL OTHER 2 1 0 0 JOHNSON CTLS INC COM 478366107 4687 64278 SH SOLE 4 0 0 64278 JOHNSON CTLS INC COM 478366107 42 574 SH OTHER 6 574 0 0 JOHNSON CTLS INC COM 478366107 483 6627 SH DEFINED 10 4969 204 1454 JOHNSON CTLS INC COM COMM 478366107 1573 21570.00 SH Sole 16 0 0 21570 JOHNSON OUTDOORS INC CL A 479167108 22 1300 SH OTHER 2 400 0 900 JONES APPAREL GROUP COM COMM 480074103 64 2080.00 SH Sole 16 0 0 2080 JONES APPAREL GROUP INC COM 480074103 249 8090 SH OTHER 2 6139 0 1951 JONES APPAREL GROUP INC COM 480074103 1301 42344 SH SOLE 4 0 0 42344 JONES APPAREL GROUP INC COM 480074103 200 6504 SH DEFINED 10 6000 504 0 JONES LANG LASALLE INC COM 48020Q107 1409 27979 SH OTHER 2 5352 0 22627 JORGENSEN EARLE M CO COM 480829100 1 59 SH OTHER 2 59 0 0 JORGENSEN EARLE M CO COM 480829100 42 4601 SH DEFINED 10 4459 142 0 JOS A BANK CLOTHIERS INC COM 480838101 164 3771 SH OTHER 2 3771 0 0 JOS A BANK CLOTHIERS INC COM 480838101 10 237 SH DEFINED 10 78 149 10 JOURNAL COMMUNICATIONS INC CL A 481130102 26 1899 SH OTHER 2 1899 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 4 287 SH DEFINED 10 287 0 0 JOURNAL REGISTER CO COM 481138105 17 1107 SH OTHER 2 115 0 992 JOURNAL REGISTER CO COM 481138105 75 5000 SH OTHER 6 5000 0 0 JOURNAL REGISTER CO COM 481138105 54 3600 SH DEFINED 10 0 0 3600 JOY GLOBAL INC COM 481165108 6954 173861 SH OTHER 2 161127 0 12734 JOY GLOBAL INC OPTIONS 481165108 2000 500 PUT OTHER 2 500 0 0 JOY GLOBAL INC COM 481165108 2196 54901 SH OTHER 6 54901 0 0 JOY GLOBAL INC COM 481165108 172 4301 SH DEFINED 10 4262 39 0 JOY GLOBAL INC COM COMM 481165108 2095 52378.00 SH Sole 16 0 0 52378 JOY GLOBAL INC COM COMMON 481165108 12 296 SH SOLE 15 296 0 0 JP MORGAN CHASE & CO COM 46625H100 190234 4792990 SH OTHER 2 3151122 0 1641868 JP MORGAN CHASE & CO OPTIONS 46625H100 42429 10690 PUT OTHER 2 10625 0 65 JP MORGAN CHASE & CO OPTIONS 46625H100 106484 26829 CALL OTHER 2 26804 0 25 JP MORGAN CHASE & CO COM 46625H100 49997 1259698 SH SOLE 4 0 0 1259698 JP MORGAN CHASE & CO COM 46625H100 93525 2356388 SH OTHER 6 2356388 0 0 JP MORGAN CHASE & CO OPTIONS 46625H100 27783 7000 PUT OTHER 6 7000 0 0 JP MORGAN CHASE & CO OPTIONS 46625H100 49613 12500 CALL OTHER 6 12500 0 0 JP MORGAN CHASE & CO COM 46625H100 12630 318211 SH DEFINED 10 165876 120658 31677 JP MORGAN CHASE & CO OPTIONS 46625H100 5398 1360 PUT SOLE 12 1360 0 0 JP MORGAN CHASE & CO OPTIONS 46625H100 25501 6425 CALL SOLE 12 6425 0 0 JP MORGAN CHASE & CO COM 46625H100 754 18989 DEFINED 10 6103 12886 0 JPMORGAN CHASE & CO COM COMM 46625H100 11773 296623.41 SH Sole 16 0 0 296623.412 JULIUS BAER INVT FDS INTL EQTY A MUTLFND 481370104 78 2192.42 SH Sole 16 0 0 2192.423 JUNIPER NETWORKS INC COM 48203R104 9286 416427 SH OTHER 2 354451 0 61976 JUNIPER NETWORKS INC OPTIONS 48203R104 8073 3620 PUT OTHER 2 3620 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 20 9 CALL OTHER 2 9 0 0 JUNIPER NETWORKS INC COM 48203R104 5897 264458 SH OTHER 6 264458 0 0 JUNIPER NETWORKS INC COM 48203R104 1372 61505 SH DEFINED 10 45416 2560 13529 JUNIPER NETWORKS INC COM 48203R104 6903 309555 SH SOLE 12 309555 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 5593 2508 PUT SOLE 12 2508 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 736 330 CALL SOLE 12 330 0 0 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 316 266000 PRN OTHER 2 264000 0 2000 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 122 103000 PRN DEFINED 10 85000 4000 14000 JUPITERMEDIA CORP COM 48207D101 49 3342 SH OTHER 2 3342 0 0 K & F INDS HLDGS INC COM 482241106 1 68 SH OTHER 2 68 0 0 K V PHARMACEUTICAL CO CL A 482740206 27 1315 SH OTHER 2 206 0 1109 K2 INC COM 482732104 118 11656 SH OTHER 2 11656 0 0 KADANT INC COM 48282T104 1 37 SH OTHER 2 37 0 0 KADANT INC COM 48282T104 0 10 SH OTHER 6 10 0 0 KADANT INC COM COMM 48282T104 0 6.00 SH Sole 16 0 0 6 KAMAN CORP COM 483548103 234 11867 SH OTHER 2 11867 0 0 KANBAY INTL INC COM 48369P207 1682 105841 SH OTHER 2 105841 0 0 KANBAY INTL INC COM 48369P207 132 8286 SH DEFINED 10 6978 258 1050 KANSAS CITY LIFE INS CO COM 484836101 0 1 SH OTHER 2 1 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 304 12428 SH OTHER 2 9973 0 2455 KANSAS CITY SOUTHERN COM NEW 485170302 4 146 SH DEFINED 10 146 0 0 KAYDON CORP COM 486587108 258 8018 SH OTHER 2 8018 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 666 32218 SH OTHER 2 0 0 32218 KAYNE ANDERSON MLP INVSMNT C COM 486606106 2551 104788 SH OTHER 2 0 0 104788 KB HOME COM 48666K109 22796 313739 SH OTHER 2 273843 0 39896 KB HOME OPTIONS 48666K109 3996 550 PUT OTHER 2 550 0 0 KB HOME OPTIONS 48666K109 13805 1900 CALL OTHER 2 1900 0 0 KB HOME COM 48666K109 2235 30764 SH SOLE 4 0 0 30764 KB HOME COM 48666K109 10545 145128 SH OTHER 6 145128 0 0 KB HOME OPTIONS 48666K109 1918 264 PUT OTHER 6 264 0 0 KB HOME OPTIONS 48666K109 7266 1000 CALL OTHER 6 1000 0 0 KB HOME COM 48666K109 428 5892 SH DEFINED 10 5178 590 124 KB HOME OPTIONS 48666K109 661 91 PUT SOLE 12 91 0 0 KB HOME OPTIONS 48666K109 1671 230 CALL SOLE 12 230 0 0 KB HOME COM COMM 48666K109 1540 21200.00 SH Sole 16 0 0 21200 KCS ENERGY INC COM 482434206 1346 55583 SH OTHER 2 54283 0 1300 KCS ENERGY INC COM 482434206 36 1487 SH DEFINED 10 1328 0 159 KEANE INC COM 486665102 155 14034 SH OTHER 2 14003 0 31 KEANE INC COM 486665102 52 4683 SH DEFINED 10 4314 369 0 KEARNY FINL CORP COM 487169104 0 7 SH OTHER 2 7 0 0 KEITH GROUP COS INC COM PAR $0.02 COMM 487575201 0 2000.00 SH Sole 16 0 0 2000 KEITHLEY INSTRS INC COM 487584104 16 1128 SH OTHER 2 1128 0 0 KEITHLEY INSTRS INC COM 487584104 42 3020 SH DEFINED 10 2938 82 0 KELLOGG CO COM 487836108 50830 1176067 SH OTHER 2 86105 0 1089962 KELLOGG CO OPTIONS 487836108 9 2 CALL OTHER 2 2 0 0 KELLOGG CO COM 487836108 4355 100769 SH SOLE 4 0 0 100769 KELLOGG CO COM 487836108 65 1510 SH OTHER 6 1510 0 0 KELLOGG CO COM 487836108 537 12422 SH DEFINED 10 11090 1052 280 KELLOGG CO COM 487836108 22 500 DEFINED 10 300 200 0 KELLOGG CO COM COMM 487836108 7593 175684.00 SH Sole 16 0 0 175684 KELLWOOD CO COM 488044108 97 4065 SH OTHER 2 4000 0 65 KELLWOOD CO COM 488044108 463 19400 SH OTHER 6 19400 0 0 KELLWOOD CO COM 488044108 137 5746 SH DEFINED 10 5241 285 220 KELLY SVCS INC CL A 488152208 39 1483 SH OTHER 2 1428 0 55 KELLY SVCS INC CL A 488152208 18 701 SH DEFINED 10 586 115 0 KEMET CORP COM 488360108 409 57888 SH OTHER 2 13213 0 44675 KEMET CORP COM 488360108 2 300 SH DEFINED 10 0 0 300 KEMET CORP COM COMM 488360108 106 15000.00 SH Sole 16 0 0 15000 KENDLE INTERNATIONAL INC COM 48880L107 0 18 SH OTHER 2 0 0 18 KENDLE INTERNATIONAL INC COM 48880L107 70 2720 SH DEFINED 10 2720 0 0 KENEXA CORP COM 488879107 0 16 SH OTHER 2 16 0 0 KENNAMETAL INC COM 489170100 1167 22858 SH OTHER 2 21405 0 1453 KENNAMETAL INC COM 489170100 502 9842 SH DEFINED 10 9076 313 453 KENSEY NASH CORP COM 490057106 47 2127 SH OTHER 2 2127 0 0 KENSEY NASH CORP OPTIONS 490057106 474 215 CALL OTHER 2 215 0 0 KENSEY NASH CORP COM 490057106 15 690 SH DEFINED 10 615 0 75 KERR MCGEE CORP COM 492386107 41096 452299 SH OTHER 2 400976 0 51323 KERR MCGEE CORP OPTIONS 492386107 6506 716 PUT OTHER 2 716 0 0 KERR MCGEE CORP OPTIONS 492386107 2726 300 CALL OTHER 2 300 0 0 KERR MCGEE CORP COM 492386107 4125 45402 SH SOLE 4 0 0 45402 KERR MCGEE CORP COM 492386107 1476 16243 SH OTHER 6 16243 0 0 KERR MCGEE CORP COM 492386107 802 8824 SH DEFINED 10 4250 80 4494 KERR MCGEE CORP COM COMM 492386107 9003 99084.53 SH Sole 16 1944 0 97140.53 KERYX BIOPHARMACEUTICALS INC COM 492515101 319 21791 SH OTHER 2 7639 0 14152 KERYX BIOPHARMACEUTICALS INC COM 492515101 1261 86142 SH OTHER 6 86142 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 6 395 SH DEFINED 10 0 220 175 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 15 10 CALL SOLE 12 10 0 0 KERZNER INTERNATIONAL LTD SHS P6065Y107 169 2465 SH OTHER 2 2300 0 165 KERZNER INTERNATIONAL LTD SHS P6065Y107 4 56 SH DEFINED 10 41 9 6 KEYCORP NEW COM 493267108 8514 258550 SH OTHER 2 79627 0 178923 KEYCORP NEW COM 493267108 4579 139062 SH SOLE 4 0 0 139062 KEYCORP NEW COM 493267108 13 398 SH OTHER 6 398 0 0 KEYCORP NEW COM 493267108 851 25838 SH DEFINED 10 23107 1335 1396 KEYCORP NEW COM 493267108 36 1100 SH SOLE 12 1100 0 0 KEYCORP NEW OPTIONS 493267108 33 10 PUT SOLE 12 10 0 0 KEYCORP NEW COM COM 493267108 16 500 DEFINED 10 500 0 0 KEYCORP NEW COM COMM 493267108 3290 99908.63 SH Sole 16 0 0 99908.626 KEYNOTE SYS INC COM 493308100 1 57 SH OTHER 2 57 0 0 KEYSPAN CORP COM 49337W100 11524 322905 SH OTHER 2 117866 0 205039 KEYSPAN CORP COM 49337W100 1950 54650 SH SOLE 4 0 0 54650 KEYSPAN CORP COM 49337W100 1 40 SH OTHER 6 40 0 0 KEYSPAN CORP COM 49337W100 517 14476 SH DEFINED 10 13096 810 570 KEYSPAN CORP COM 49337W100 37 1050 DEFINED 10 0 1050 0 KEYSPAN CORP COM COMM 49337W100 5620 157479.83 SH Sole 16 0 0 157479.829 KEYSPAN CORP COM COMMON 49337W100 6 181 SH SOLE 15 181 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 2 60 SH OTHER 2 60 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 31 999 SH DEFINED 10 891 0 108 KFORCE INC COM 493732101 1 132 SH OTHER 2 132 0 0 KFORCE INC COM 493732101 61 5440 SH DEFINED 10 5440 0 0 KFX INC COM 48245L107 33 1937 SH OTHER 2 937 0 1000 KFX INC OPTIONS 48245L107 2074 1210 CALL OTHER 2 1210 0 0 KFX INC COM 48245L107 24 1425 SH DEFINED 10 0 0 1425 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 3 117 SH OTHER 2 0 0 117 KILROY RLTY CORP COM 49427F108 38155 616400 SH OTHER 2 513463 0 102937 KIMBALL INTL INC CL B 494274103 0 5 SH OTHER 2 5 0 0 KIMBERLY CLARK CORP COM 494368103 36765 616339 SH OTHER 2 287930 0 328409 KIMBERLY CLARK CORP COM 494368103 10050 168482 SH SOLE 4 0 0 168482 KIMBERLY CLARK CORP COM 494368103 133 2228 SH OTHER 6 2228 0 0 KIMBERLY CLARK CORP COM 494368103 10007 167756 SH DEFINED 10 155348 5186 7222 KIMBERLY CLARK CORP COM 494368103 302 5060 SH SOLE 12 5060 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 549 92 PUT SOLE 12 92 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 412 69 CALL SOLE 12 69 0 0 KIMBERLY CLARK CORP COM COMM 494368103 1277 21412.68 SH Sole 16 0 0 21412.681 KIMBERLY CLARK DE MEXICO S A COMMON COMM 494386204 9 500.00 SH Sole 16 0 0 500 KIMBERLY-CLARK CORP COM 494368103 15 250 DEFINED 10 250 0 0 KIMCO REALTY CORP COM 49446R109 27201 847900 SH OTHER 2 155329 0 692571 KIMCO REALTY CORP COM 49446R109 30 920 SH OTHER 6 920 0 0 KIMCO REALTY CORP COM 49446R109 308 9594 SH DEFINED 10 7444 482 1668 KIMCO REALTY CORP COM COMM 49446R109 1189 37064.99 SH Sole 16 0 0 37064.993 KIND MRGN ENGY PRTNR COM 494550106 201 4200 DEFINED 10 500 3700 0 KINDER MORGAN COM 49455P101 46 500 DEFINED 10 0 500 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 34091 712907 SH OTHER 2 7900 0 705007 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 4902 1025 PUT OTHER 2 1025 0 0 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 38 8 CALL OTHER 2 8 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1114 23300 SH OTHER 6 23300 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 270 5650 SH DEFINED 10 250 300 5100 KINDER MORGAN ENERGY UT LTD PARTNER COMM 494550106 53 1100.00 SH Sole 16 0 0 1100 KINDER MORGAN INC KANS COM 49455P101 31662 344336 SH OTHER 2 58029 0 286307 KINDER MORGAN INC KANS COM 49455P101 3866 42048 SH SOLE 4 0 0 42048 KINDER MORGAN INC KANS COM 49455P101 28296 307730 SH OTHER 6 307730 0 0 KINDER MORGAN INC KANS COM 49455P101 182 1981 SH DEFINED 10 605 0 1376 KINDER MORGAN INC KANS COM COMM 49455P101 9508 103400.00 SH Sole 16 0 0 103400 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 66818 1469815 SH OTHER 2 1454050 0 15765 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6 137 SH DEFINED 10 0 0 137 KINDRED HEALTHCARE INC COM 494580103 2300 89280 SH OTHER 2 73967 0 15313 KINDRED HEALTHCARE INC COM 494580103 196 7608 SH DEFINED 10 6323 330 955 KINETIC CONCEPTS INC COM NEW 49460W208 2261 56869 SH OTHER 2 0 0 56869 KINETIC CONCEPTS INC OPTIONS 49460W208 8 2 PUT OTHER 2 2 0 0 KINETIC CONCEPTS INC OPTIONS 49460W208 147 37 CALL OTHER 2 37 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 15 377 SH DEFINED 10 377 0 0 KING PHARMACEUTICALS COM COMM 495582108 1415 83600.00 SH Sole 16 0 0 83600 KING PHARMACEUTICALS INC COM 495582108 5228 308962 SH OTHER 2 88570 0 220392 KING PHARMACEUTICALS INC COM 495582108 1391 82218 SH SOLE 4 0 0 82218 KING PHARMACEUTICALS INC COM 495582108 683 40350 SH OTHER 6 40350 0 0 KING PHARMACEUTICALS INC COM 495582108 734 43408 SH DEFINED 10 41985 574 849 KING PHARMACEUTICALS INC COM 495582108 33 1943 SH SOLE 12 1943 0 0 KING PHARMACEUTICALS INC OPTIONS 495582108 17 10 CALL SOLE 12 10 0 0 KINGSWAY FINL SVCS INC COM 496904103 313 15549 SH OTHER 2 15549 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1319 143042 SH OTHER 2 125893 0 17149 KINROSS GOLD CORP COM NO PAR 496902404 3923 425498 SH OTHER 6 425498 0 0 KINROSS GOLD CORP COM NO PAR 496902404 25 2700 SH SOLE 12 2700 0 0 KINROSS GOLD CORP OPTIONS 496902404 4 4 CALL SOLE 12 4 0 0 KIRBY CORP COM 497266106 1909 36590 SH OTHER 2 32931 0 3659 KIRBY CORP COM 497266106 164 3139 SH DEFINED 10 3015 31 93 KIRBY CORP COM COMM 497266106 1622 31100.00 SH Sole 16 0 0 31100 KIRIN BREWERY LTD SPONSORED ADR 497350306 7 609 SH OTHER 2 609 0 0 KIRIN BREWERY LTD SPONSORED ADR 497350306 118 10130 SH DEFINED 10 10130 0 0 KITE RLTY GROUP TR COM 49803T102 258 16703 SH OTHER 2 16703 0 0 KKR FINL CORP COM 482476306 14 600 SH OTHER 2 600 0 0 KKR FINL CORP COM 482476306 46 1908 SH DEFINED 10 1908 0 0 KKR FINL CORP COM COMMON 482476306 24 990 SH SOLE 15 990 0 0 KLA-TENCOR CORP COM 482480100 25597 518889 SH OTHER 2 413957 0 104932 KLA-TENCOR CORP OPTIONS 482480100 7646 1550 PUT OTHER 2 1550 0 0 KLA-TENCOR CORP OPTIONS 482480100 3453 700 CALL OTHER 2 700 0 0 KLA-TENCOR CORP COM 482480100 3518 71310 SH SOLE 4 0 0 71310 KLA-TENCOR CORP COM 482480100 20731 420248 SH OTHER 6 420248 0 0 KLA-TENCOR CORP COM 482480100 1450 29404 SH DEFINED 10 21145 1009 7250 KLA-TENCOR CORP COM COMM 482480100 15 300.00 SH Sole 16 0 0 300 KMG AMER CORP COM 482563103 0 3 SH OTHER 2 3 0 0 KNBT BANCORP INC COM 482921103 72 4407 SH OTHER 2 4307 0 100 KNBT BANCORP INC COM 482921103 18 1090 SH DEFINED 10 986 0 104 KNIGHT CAPITAL GROUP INC CL A 499005106 777 78600 SH OTHER 2 78100 0 500 KNIGHT CAPITAL GROUP INC CL A 499005106 168 17000 SH OTHER 6 17000 0 0 KNIGHT RIDDER INC COM 499040103 2639 41688 SH OTHER 2 26650 0 15038 KNIGHT RIDDER INC COM 499040103 314 4966 SH SOLE 4 0 0 4966 KNIGHT RIDDER INC COM 499040103 2595 40992 SH OTHER 6 40992 0 0 KNIGHT RIDDER INC COM 499040103 1217 19221 SH DEFINED 10 17786 222 1213 KNIGHT RIDDER INC COM COMM 499040103 153 2416.00 SH Sole 16 0 0 2416 KNIGHT RIDDER INC COM COMM 499040103 -6 -100.00 SH Sole 16 0 0 -100 KNIGHT TRANSN INC COM 499064103 2278 109911 SH OTHER 2 73274 0 36637 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2215 91326 SH OTHER 2 6246 0 85080 KNIGHTSBRIDGE TANKERS LTD OPTIONS G5299G106 250 103 CALL OTHER 2 103 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 284 11700 SH OTHER 6 11700 0 0 KNOLL INC COM NEW 498904200 1 63 SH OTHER 2 63 0 0 KNOLOGY INC COM 499183804 2 470 SH OTHER 2 470 0 0 KOHLS CORP COM 500255104 8984 184852 SH OTHER 2 50011 0 134841 KOHLS CORP COM 500255104 5723 117755 SH SOLE 4 0 0 117755 KOHLS CORP COM 500255104 25533 525377 SH OTHER 6 525377 0 0 KOHLS CORP COM 500255104 1911 39327 SH DEFINED 10 31733 2269 5325 KOHLS CORP COM 500255104 27 560 SH SOLE 12 560 0 0 KOHLS CORP OPTIONS 500255104 224 46 PUT SOLE 12 46 0 0 KOHLS CORP OPTIONS 500255104 394 81 CALL SOLE 12 81 0 0 KOMAG INC COM NEW 500453204 11316 326484 SH OTHER 2 23726 0 302758 KOMAG INC COM NEW 500453204 94 2724 SH DEFINED 10 2458 0 266 KOMAG INC COMM 500453204 1579 45565.00 SH Sole 16 2675 0 42890 KONAMI CORP SPONSORED ADR 50046R101 1 52 SH OTHER 2 52 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 126 10067 SH OTHER 2 10067 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 156 20696 SH OTHER 2 0 0 20696 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 490 65070 SH DEFINED 10 60420 3890 760 KONINKLIJKE PHILIPS EL NY REG SH NE COMM 500472303 8170 262711.00 SH Sole 16 0 0 262711 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3234 103979 SH OTHER 2 40500 0 63479 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3577 115000 SH OTHER 6 115000 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2140 68819 SH DEFINED 10 56539 7907 4373 KOOKMIN BK NEW SPONSORED ADR 50049M109 23684 317019 SH OTHER 2 194016 0 123003 KOOKMIN BK NEW SPONSORED ADR 50049M109 2762 36970 SH OTHER 6 36970 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 749 10026 SH DEFINED 10 10026 0 0 KOOR INDS LTD SPONSORED ADR 500507108 102 9250 SH OTHER 2 0 0 9250 KOPIN CORP COM 500600101 198 37021 SH OTHER 2 37021 0 0 KOPIN CORP COM COMM 500600101 7 1400.00 SH Sole 16 0 0 1400 KOREA ELECTRIC PWR SPONSORED ADR 500631106 26794 1374761 SH OTHER 2 1165440 0 209321 KOREA ELECTRIC PWR SPONSORED ADR 500631106 51785 2656998 SH OTHER 6 2656998 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 307 15771 SH DEFINED 10 13915 492 1364 KOREA ELECTRIC PWR SPONSORED ADR COMM 500631106 1349 69200.00 SH Sole 16 0 0 69200 KOREA FD COM 500634100 157 4415 SH OTHER 2 0 0 4415 KORN FERRY INTL COM NEW 500643200 1522 81409 SH OTHER 2 63712 0 17697 KORN FERRY INTL COM NEW 500643200 8 440 SH DEFINED 10 128 179 133 KOS PHARMACEUTICALS INC COM 500648100 2522 48748 SH OTHER 2 2038 0 46710 KOS PHARMACEUTICALS INC OPTIONS 500648100 10 2 CALL OTHER 2 2 0 0 KOS PHARMACEUTICALS INC COM 500648100 2031 39256 SH OTHER 6 39256 0 0 KOS PHARMACEUTICALS INC OPTIONS 500648100 36 7 CALL SOLE 12 7 0 0 KOSAN BIOSCIENCES INC COM 50064W107 1 200 SH OTHER 2 200 0 0 KRAFT FOODS INC CL A 50075N104 7385 262169 SH OTHER 2 100465 0 161704 KRAFT FOODS INC OPTIONS 50075N104 42 15 PUT OTHER 2 15 0 0 KRAFT FOODS INC OPTIONS 50075N104 10817 3840 CALL OTHER 2 3840 0 0 KRAFT FOODS INC CL A 50075N104 4 150 SH OTHER 3 0 0 150 KRAFT FOODS INC CL A 50075N104 20429 725211 SH OTHER 6 725211 0 0 KRAFT FOODS INC CL A 50075N104 940 33357 SH DEFINED 10 28805 2454 2098 KRAFT FOODS INC CL A 50075N104 242 8600 SH SOLE 12 8600 0 0 KRAFT FOODS INC OPTIONS 50075N104 200 71 PUT SOLE 12 71 0 0 KRAFT FOODS INC OPTIONS 50075N104 51 18 CALL SOLE 12 18 0 0 KRAFT FOODS INC CL A COMM 50075N104 41 1467.00 SH Sole 16 0 0 1467 KRISPY KREME DOUGHNUTS INC COM 501014104 3 515 SH OTHER 2 215 0 300 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 11 20 CALL OTHER 2 20 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 5125 892924 SH OTHER 6 892924 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1064 185300 SH SOLE 12 185300 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 1364 2377 PUT SOLE 12 2377 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 156 271 CALL SOLE 12 271 0 0 KROGER CO COM 501044101 3699 195938 SH OTHER 2 130012 0 65926 KROGER CO COM 501044101 4826 255591 SH SOLE 4 0 0 255591 KROGER CO COM 501044101 76 4032 SH OTHER 6 4032 0 0 KROGER CO COM 501044101 1073 56842 SH DEFINED 10 50999 4596 1247 KROGER CO COM 501044101 395 20946 SH SOLE 12 20946 0 0 KROGER CO OPTIONS 501044101 128 68 PUT SOLE 12 68 0 0 KROGER CO OPTIONS 501044101 19 10 CALL SOLE 12 10 0 0 KROGER CO COM COMM 501044101 490 25960.00 SH Sole 16 0 0 25960 KRONOS INC COM 501052104 1880 44904 SH OTHER 2 4668 0 40236 KRONOS INC COM 501052104 2 44 SH DEFINED 10 28 10 6 KRONOS WORLDWIDE INC COM 50105F105 1 20 SH OTHER 2 20 0 0 K-SWISS INC CL A 482686102 6844 210976 SH OTHER 2 132902 0 78074 KT CORP SPONSORED ADR 48268K101 21299 988368 SH OTHER 2 787400 0 200968 KT CORP SPONSORED ADR 48268K101 1 30 SH OTHER 6 30 0 0 KT CORP SPONSORED ADR 48268K101 515 23899 SH DEFINED 10 20449 1606 1844 KUBOTA CORP ADR 501173207 885 20816 SH OTHER 2 0 0 20816 KUBOTA CORP ADR 501173207 960 22581 SH DEFINED 10 22015 525 41 KUBOTA CORP ADR COMM 501173207 761 17900.00 SH Sole 16 0 0 17900 KULICKE & SOFFA INDS INC COM 501242101 72 8114 SH OTHER 2 7230 0 884 KULICKE & SOFFA INDS INC NOTE 1.000% 6/3 501242AP6 3994 4755000 PRN OTHER 2 4755000 0 0 KYOCERA CORP ADR 501556203 159 2178 SH OTHER 2 0 0 2178 KYOCERA CORP ADR 501556203 30 412 SH DEFINED 10 372 40 0 KYPHON INC COM 501577100 1591 38976 SH OTHER 2 38929 0 47 KYPHON INC OPTIONS 501577100 82 20 PUT OTHER 2 20 0 0 KYPHON INC COM 501577100 94 2294 SH DEFINED 10 2199 22 73 L 3 COMMUNICATIONS HOLDINGS INC COMM 502424104 7885 106051.06 SH Sole 16 300 0 105751.061 L-3 COMMUNICATIONS HLDGS INC COM 502424104 33704 453315 SH OTHER 2 50793 0 402522 L-3 COMMUNICATIONS HLDGS INC OPTIONS 502424104 3896 524 PUT OTHER 2 524 0 0 L-3 COMMUNICATIONS HLDGS INC OPTIONS 502424104 2231 300 CALL OTHER 2 300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1328 17859 SH SOLE 4 0 0 17859 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 24 SH OTHER 6 24 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 422 5678 SH DEFINED 10 3544 101 2033 LA BARGE INC COM 502470107 1 57 SH OTHER 2 57 0 0 LA QUINTA CORP PAIRED CTF 50419U202 226 20303 SH OTHER 2 20003 0 300 LA Z BOY INC COM 505336107 471 34771 SH OTHER 2 7258 0 27513 LA Z BOY INC COM 505336107 125 9200 SH OTHER 6 9200 0 0 LA Z BOY INC OPTIONS 505336107 2712 2000 CALL OTHER 6 2000 0 0 LA Z BOY INC COM 505336107 64 4720 SH DEFINED 10 4720 0 0 LAB CRP OF AMER HLDG COM 50540R409 16 300 DEFINED 10 0 300 0 LABOR READY INC COM NEW 505401208 12213 586584 SH OTHER 2 24150 0 562434 LABOR READY INC OPTIONS 505401208 2 1 CALL OTHER 2 1 0 0 LABOR READY INC COM NEW 505401208 8 400 SH OTHER 6 400 0 0 LABOR READY INC COM NEW 505401208 102 4900 SH DEFINED 10 4114 22 764 LABORATORY AMER HLDGS COM NEW COMM 50540R409 3748 69600.00 SH Sole 16 0 0 69600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6966 129361 SH OTHER 2 116315 0 13046 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2547 47300 SH SOLE 4 0 0 47300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 6 SH OTHER 6 6 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 464 8621 SH DEFINED 10 5551 195 2875 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAC6 5 6000 PRN OTHER 2 0 0 6000 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAC6 153 200000 PRN DEFINED 10 167000 7000 26000 LABRANCHE & CO INC COM 505447102 70 6875 SH OTHER 2 6875 0 0 LABRANCHE & CO INC COM 505447102 12 1214 SH DEFINED 10 1214 0 0 LACLEDE GROUP INC COM 505597104 717 24549 SH OTHER 2 24249 0 300 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 305 SH OTHER 2 0 0 305 LAFARGE COPPEE S A SPON ADR NEW 505861401 1112 49385 SH OTHER 2 18928 0 30457 LAFARGE COPPEE S A SPON ADR NEW 505861401 248 11000 SH OTHER 6 11000 0 0 LAFARGE COPPEE S A SPON ADR NEW 505861401 606 26919 SH DEFINED 10 15015 674 11230 LAFARGE NORTH AMERICA COM COMM 505862102 280 5080.00 SH Sole 16 0 0 5080 LAFARGE NORTH AMERICA INC COM 505862102 188 3416 SH OTHER 2 3000 0 416 LAFAYETTE CMTY BANCORP COM COMM 506080100 87 4500.00 SH Sole 16 0 0 4500 LAIDLAW INTL INC COM 50730R102 264 11353 SH OTHER 2 11353 0 0 LAIDLAW INTL INC COM 50730R102 17 719 SH DEFINED 10 719 0 0 LAIDLAW INTL INC COM COMM 50730R102 6827 293900.00 SH Sole 16 0 0 293900 LAKELAND BANCORP INC COM 511637100 0 3 SH OTHER 2 3 0 0 LAKELAND BANCORP INC COM 511637100 1 95 SH OTHER 6 95 0 0 LAM RESEARCH CORP COM 512807108 3947 110626 SH OTHER 2 55998 0 54628 LAM RESEARCH CORP COM 512807108 16 450 SH OTHER 3 0 0 450 LAM RESEARCH CORP COM 512807108 24 660 SH DEFINED 10 660 0 0 LAM RESEARCH CORP COM 512807108 94 2623 SH SOLE 12 2623 0 0 LAM RESEARCH CORP OPTIONS 512807108 82 23 CALL SOLE 12 23 0 0 LAMAR ADVERTISING CO CL A 512815101 976 21155 SH OTHER 2 21155 0 0 LAMAR ADVERTISING CO OPTIONS 512815101 923 200 CALL OTHER 2 200 0 0 LAMAR ADVERTISING CO CL A 512815101 33 709 SH DEFINED 10 709 0 0 LAMSON & SESSIONS CO COM 513696104 5 200 SH OTHER 2 200 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 127 3377 SH OTHER 2 2100 0 1277 LANCASTER COLONY CORP COM 513847103 2311 62384 SH OTHER 2 11556 0 50828 LANCASTER COLONY CORP COM 513847103 45 1225 SH DEFINED 10 1225 0 0 LANCE INC COM 514606102 14038 753507 SH OTHER 2 2948 0 750559 LANCE INC COM 514606102 2 100 SH DEFINED 10 0 100 0 LANCER CORP COM 514614106 218 10000 SH OTHER 2 0 0 10000 LANDAMERICA FINL GROUP INC COM 514936103 1954 31307 SH OTHER 2 31275 0 32 LANDAMERICA FINL GROUP INC COM 514936103 905 14500 SH OTHER 6 14500 0 0 LANDAMERICA FINL GROUP INC COM 514936103 142 2270 SH DEFINED 10 2270 0 0 LANDAUER INC COM 51476K103 1 31 SH OTHER 2 31 0 0 LANDAUER INC COM 51476K103 56 1225 SH DEFINED 10 1225 0 0 LANDRYS RESTAURANTS INC COM 51508L103 169 6319 SH OTHER 2 6319 0 0 LANDRYS RESTAURANTS INC COM 51508L103 1028 38500 SH OTHER 6 38500 0 0 LANDRYS RESTAURANTS INC COM 51508L103 5 170 SH DEFINED 10 0 95 75 LANDSTAR SYS INC COM 515098101 1296 31042 SH OTHER 2 18948 0 12094 LARGE SCALE BIOLOGY CORP COM 517053203 0 800 SH OTHER 2 800 0 0 LAS VEGAS SANDS CORP COM 517834107 1254 31770 SH OTHER 2 800 0 30970 LAS VEGAS SANDS CORP COM 517834107 14 357 SH DEFINED 10 357 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2870 78163 SH OTHER 2 78106 0 57 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 167 4558 SH DEFINED 10 4373 105 80 LASERCARD CORP COM 51807U101 1 100 SH OTHER 2 0 0 100 LASERSCOPE COM 518081104 46 2054 SH OTHER 2 2054 0 0 LASERSCOPE COM 518081104 2125 94600 SH OTHER 6 94600 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 2849 93520 SH OTHER 2 92100 0 1420 LATIN AMERN DISCOVERY FD INC COM 51828C106 2978 131110 SH OTHER 2 131110 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 23 1000 SH DEFINED 10 0 0 1000 LATTICE SEMICONDUCTOR CORP COM 518415104 66 15281 SH OTHER 2 13981 0 1300 LAUDER ESTEE COS INC CL A 518439104 2705 80792 SH OTHER 2 11286 0 69506 LAUDER ESTEE COS INC CL A 518439104 27 800 SH OTHER 3 0 0 800 LAUDER ESTEE COS INC CL A 518439104 3539 105700 SH OTHER 6 105700 0 0 LAUDER ESTEE COS INC CL A 518439104 852 25449 SH DEFINED 10 22653 385 2411 LAUDER ESTEE COS INC OPTIONS 518439104 100 30 PUT SOLE 12 30 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 770 230 CALL SOLE 12 230 0 0 LAUREATE EDUCATION INC COM 518613104 950 18090 SH OTHER 2 13227 0 4863 LAUREATE EDUCATION INC COM 518613104 10 190 SH DEFINED 10 40 150 0 LAWSON PRODS INC COM 520776105 165 4363 SH OTHER 2 363 0 4000 LAWSON SOFTWARE INC COM 520780107 1350 183654 SH OTHER 2 183654 0 0 LAWSON SOFTWARE INC COM 520780107 0 10 SH OTHER 6 10 0 0 LAYNE CHRISTENSEN CO COM 521050104 10 405 SH OTHER 2 405 0 0 LAYNE CHRISTENSEN CO COM 521050104 313 12320 SH DEFINED 10 12320 0 0 LAZARD FDS INC SML CAP INSTL MUTLFND 52106N509 46 2971.15 SH Sole 16 0 0 2971.15 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1648 88811 SH OTHER 2 0 0 88811 LAZARD LTD SHS A G54050102 1672 52407 SH OTHER 2 41100 0 11307 LAZARD WORLD DIVID & INCOME COM 521076109 175 9830 SH OTHER 2 0 0 9830 LCA-VISION INC COM PAR $.001 501803308 4904 103223 SH OTHER 2 102700 0 523 LCA-VISION INC OPTIONS 501803308 29 6 CALL OTHER 2 6 0 0 LCA-VISION INC COM PAR $.001 501803308 2262 47616 SH OTHER 6 47616 0 0 LCA-VISION INC COM NEW COMM 501803308 2 40.13 SH Sole 16 0 0 40.125 LEADIS TECHNOLOGY INC COM 52171N103 0 6 SH OTHER 2 6 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 4 100 SH OTHER 2 100 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 17 1421 SH OTHER 2 21 0 1400 LEAPFROG ENTERPRISES INC CL A 52186N106 5223 448300 SH OTHER 6 448300 0 0 LEAR CORP COM 521865105 12176 427821 SH OTHER 2 423495 0 4326 LEAR CORP OPTIONS 521865105 28984 10184 PUT OTHER 2 10184 0 0 LEAR CORP OPTIONS 521865105 12989 4564 CALL OTHER 2 4564 0 0 LEAR CORP COM 521865105 211 7420 SH OTHER 6 7420 0 0 LEAR CORP COM 521865105 6 216 SH DEFINED 10 180 36 0 LEAR CORP NOTE 2/2 521865AG0 96 223000 PRN OTHER 2 223000 0 0 LEAR CORP COM COMM 521865105 9 300.00 SH Sole 16 0 0 300 LEAR CORP COM COMMON 521865105 5 190 SH SOLE 15 190 0 0 LEARNING TREE INTL INC COM 522015106 2 152 SH OTHER 2 52 0 100 LEARNING TREE INTL INC COM 522015106 37 2850 SH DEFINED 10 2850 0 0 LECG CORP COM 523234102 1 84 SH OTHER 2 84 0 0 LECG CORP COM 523234102 128 7386 SH DEFINED 10 6463 239 684 LECROY CORP COM 52324W109 0 2 SH OTHER 2 2 0 0 LEE ENTERPRISES INC COM 523768109 1189 32217 SH OTHER 2 30380 0 1837 LEE ENTERPRISES INC COM 523768109 284 7700 SH DEFINED 10 5900 0 1800 LEGG MASON INC COM 524901105 30807 257393 SH OTHER 2 238155 0 19238 LEGG MASON INC OPTIONS 524901105 479 40 PUT OTHER 2 40 0 0 LEGG MASON INC OPTIONS 524901105 539 45 CALL OTHER 2 45 0 0 LEGG MASON INC COM 524901105 1200 10026 SH OTHER 6 10026 0 0 LEGG MASON INC COM 524901105 1748 14608 SH DEFINED 10 11848 767 1993 LEGG MASON INC OPTIONS 524901105 934 78 PUT SOLE 12 78 0 0 LEGG MASON INC OPTIONS 524901105 934 78 CALL SOLE 12 78 0 0 LEGG MASON INC COM COMM 524901105 13 107.00 SH Sole 16 0 0 107 LEGG MASON INC COM COMMON 524901105 21 176 SH SOLE 15 176 0 0 LEGGETT & PLATT INC COM 524660107 1317 57374 SH OTHER 2 47120 0 10254 LEGGETT & PLATT INC COM 524660107 1503 65441 SH SOLE 4 0 0 65441 LEGGETT & PLATT INC COM 524660107 52 2248 SH OTHER 6 2248 0 0 LEGGETT & PLATT INC COM 524660107 173 7550 SH DEFINED 10 7550 0 0 LEHMAN BROS HLDGS INC COM 524908100 88067 687108 SH OTHER 2 415211 0 271897 LEHMAN BROS HLDGS INC OPTIONS 524908100 25775 2011 PUT OTHER 2 2011 0 0 LEHMAN BROS HLDGS INC OPTIONS 524908100 18008 1405 CALL OTHER 2 1405 0 0 LEHMAN BROS HLDGS INC COM 524908100 12959 101111 SH SOLE 4 0 0 101111 LEHMAN BROS HLDGS INC COM 524908100 3586 27981 SH OTHER 6 27981 0 0 LEHMAN BROS HLDGS INC OPTIONS 524908100 3807 297 PUT OTHER 6 297 0 0 LEHMAN BROS HLDGS INC COM 524908100 62628 488633 SH DEFINED 10 457929 27057 3647 LEHMAN BROS HLDGS INC COM COMM 524908100 1811 14126.20 SH Sole 16 0 0 14126.196 LENNAR CORP CL A 526057104 8990 147323 SH OTHER 2 67518 0 79805 LENNAR CORP OPTIONS 526057104 122 20 PUT OTHER 2 20 0 0 LENNAR CORP OPTIONS 526057104 3051 500 CALL OTHER 2 500 0 0 LENNAR CORP CL A 526057104 343 5625 SH SOLE 4 0 0 5625 LENNAR CORP CL A 526057104 7501 122919 SH OTHER 6 122919 0 0 LENNAR CORP OPTIONS 526057104 12814 2100 PUT OTHER 6 2100 0 0 LENNAR CORP CL A 526057104 722 11833 SH DEFINED 10 9822 1769 242 LENNAR CORP OPTIONS 526057104 1111 182 PUT SOLE 12 182 0 0 LENNAR CORP OPTIONS 526057104 2947 483 CALL SOLE 12 483 0 0 LENNAR CORP COM 526057104 32 530 DEFINED 10 0 530 0 LENNAR CORP CL B 526057302 11 201 SH OTHER 2 3 0 198 LENNAR CORP COM COMM 526057104 3482 57060.12 SH Sole 16 1500 0 55560.116 LENNOX INTL INC COM 526107107 1482 52541 SH OTHER 2 52366 0 175 LENNOX INTL INC COM 526107107 60 2125 SH DEFINED 10 2125 0 0 LENOX GROUP INC COM 526262100 374 28210 SH OTHER 2 1088 0 27122 LESCO INC OHIO COM 526872106 15 1000 SH OTHER 2 0 0 1000 LEUCADIA NATL CORP COM 527288104 5188 109316 SH OTHER 2 27199 0 82117 LEUCADIA NATL CORP COM 527288104 10 215 SH DEFINED 10 0 215 0 LEUCADIA NATL CORP COM 527288104 12 262 DEFINED 10 0 262 0 LEUCADIA NATL CORP COM COMM 527288104 36 750.00 SH Sole 16 0 0 750 LEVEL 3 COMMUNICATIONS INC COM 52729N100 77 26768 SH OTHER 2 9400 0 17368 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N100 587 2044 CALL OTHER 2 2044 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 22102 7700963 SH OTHER 6 7700963 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 5.250%12/1 52729NBF6 8050 9569000 PRN OTHER 2 9569000 0 0 LEVEL 3 COMMUNICTIONS COM COMM 52729N100 1 260.00 SH Sole 16 0 0 260 LEVITT CORP CL A 52742P108 9 402 SH OTHER 2 2 0 400 LEXAR MEDIA INC COM 52886P104 78 9557 SH OTHER 2 9557 0 0 LEXAR MEDIA INC OPTIONS 52886P104 4 5 CALL OTHER 2 5 0 0 LEXAR MEDIA INC COM 52886P104 819 99800 SH OTHER 6 99800 0 0 LEXAR MEDIA INC OPTIONS 52886P104 16 20 PUT SOLE 12 20 0 0 LEXAR MEDIA INC OPTIONS 52886P104 60 73 CALL SOLE 12 73 0 0 LEXINGTON CORP PPTYS TR COM 529043101 125 5888 SH OTHER 2 4988 0 900 LEXMARK INTL NEW CL A 529771107 2679 59764 SH OTHER 2 21989 0 37775 LEXMARK INTL NEW CL A 529771107 7 160 SH OTHER 3 0 0 160 LEXMARK INTL NEW CL A 529771107 2089 46589 SH SOLE 4 0 0 46589 LEXMARK INTL NEW CL A 529771107 12493 278664 SH OTHER 6 278664 0 0 LEXMARK INTL NEW CL A 529771107 506 11281 SH DEFINED 10 10324 297 660 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 1376 64100 SH OTHER 2 64100 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 1073 50000 SH OTHER 6 50000 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 7 340 SH DEFINED 10 255 85 0 LHC GROUP INC COM 50187A107 0 22 SH OTHER 2 22 0 0 LIBBEY INC COM 529898108 11 1100 SH OTHER 2 1100 0 0 LIBERTY ACORN TR CL Z MUTLFND 53015P403 255 9053.57 SH Sole 16 0 0 9053.572 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 812 98046 SH OTHER 2 0 0 98046 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4 438 SH DEFINED 10 101 337 0 LIBERTY ALL STAR EQUTY SH BEN INT MUTLFND 530158104 25 2998.73 SH Sole 16 0 0 2998.731 LIBERTY ALL-STAR GROWTH FD I COM 529900102 16 2933 SH OTHER 2 0 0 2933 LIBERTY CORP S C COM 530370105 1503 32113 SH OTHER 2 32113 0 0 LIBERTY FDS TR III FED SECS FD A MUTLFND 53054M493 15 1400.92 SH Sole 16 0 0 1400.918 LIBERTY FDS TR V MASS TXEXMPT A MUTLFND 530542109 62 7907.21 SH Sole 16 0 0 7907.212 LIBERTY GLOBAL INC COM SER A 530555101 4690 208429 SH OTHER 2 159359 0 49070 LIBERTY GLOBAL INC OPTIONS 530555101 9 4 CALL OTHER 2 4 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1695 75354 SH OTHER 6 75354 0 0 LIBERTY GLOBAL INC COM SER A 530555101 413 18348 SH DEFINED 10 11568 633 6147 LIBERTY GLOBAL INC COM SER A 530555101 19 854 SH SOLE 12 854 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1390 65550 SH OTHER 2 18204 0 47346 LIBERTY GLOBAL INC COM SER C 530555309 2 97 SH OTHER 6 97 0 0 LIBERTY GLOBAL INC COM SER C 530555309 630 29733 SH DEFINED 10 22369 1155 6209 LIBERTY GLOBAL INC COM SER C 530555309 18 854 SH SOLE 12 854 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 10707 18263000 PRN OTHER 2 1 8263000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 6121 11103000 PRN OTHER 2 1 1103000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 16 16000 PRN DEFINED 10 10000 6000 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 13289 1688590 SH OTHER 2 795405 0 893185 LIBERTY MEDIA CORP NEW OPTIONS 530718105 3935 5000 CALL OTHER 2 5000 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 36199 4599663 SH OTHER 6 4599663 0 0 LIBERTY MEDIA CORP NEW OPTIONS 530718105 1968 2500 PUT OTHER 6 2500 0 0 LIBERTY MEDIA CORP NEW OPTIONS 530718105 551 700 CALL OTHER 6 700 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 1044 132655 SH DEFINED 10 102748 14132 15775 LIBERTY MEDIA CORP NEW COM SER A 530718105 18 2312 SH SOLE 12 2312 0 0 LIBERTY MEDIA CORP NEW OPTIONS 530718105 8 10 PUT SOLE 12 10 0 0 LIBERTY MEDIA CORP NEW OPTIONS 530718105 8 10 CALL SOLE 12 10 0 0 LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 689 644000 PRN OTHER 2 644000 0 0 LIBERTY MEDIA CORP NEW COM SER A COMM 530718105 0 1.00 SH Sole 16 0 0 1 LIBERTY PPTY TR SH BEN INT 531172104 2053 47917 SH OTHER 2 28800 0 19117 LIBERTY PPTY TR SH BEN INT 531172104 271 6336 SH DEFINED 10 5619 136 581 LIBERTY PPTY TR SH BEN INT COMM 531172104 120 2800.00 SH Sole 16 0 0 2800 LIBERTY PPTY TRUST COM 531172104 13 300 DEFINED 10 300 0 0 LIFE TIME FITNESS INC COM 53217R207 7135 187326 SH OTHER 2 110834 0 76492 LIFE TIME FITNESS INC COM 53217R207 154 4050 SH DEFINED 10 4050 0 0 LIFECELL CORP COM 531927101 79 4150 SH OTHER 2 3600 0 550 LIFECELL CORP COM 531927101 1283 67360 SH OTHER 6 67360 0 0 LIFELINE SYS INC COM 532192101 10 260 SH OTHER 2 70 0 190 LIFELINE SYS INC COM 532192101 56 1535 SH DEFINED 10 1535 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 11649 310633 SH OTHER 2 173499 0 137134 LIFEPOINT HOSPITALS INC COM 53219L109 189 5050 SH DEFINED 10 4772 253 25 LIFETIME BRANDS INC COM 53222Q103 0 17 SH OTHER 2 17 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5 2772 SH OTHER 2 2772 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 555 17300 SH OTHER 2 17300 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 48 1486 SH DEFINED 10 1486 0 0 LILLY ELI & CO COM 532457108 35429 626072 SH OTHER 2 127896 0 498176 LILLY ELI & CO OPTIONS 532457108 45617 8061 PUT OTHER 2 8053 0 8 LILLY ELI & CO OPTIONS 532457108 27927 4935 CALL OTHER 2 4935 0 0 LILLY ELI & CO COM 532457108 28 500 SH OTHER 3 0 0 500 LILLY ELI & CO COM 532457108 310 5473 SH SOLE 4 0 0 5473 LILLY ELI & CO COM 532457108 2414 42652 SH OTHER 6 42652 0 0 LILLY ELI & CO OPTIONS 532457108 5659 1000 PUT OTHER 6 1000 0 0 LILLY ELI & CO OPTIONS 532457108 58061 10260 CALL OTHER 6 10260 0 0 LILLY ELI & CO COM 532457108 3150 55656 SH DEFINED 10 28348 11020 16288 LILLY ELI & CO COM 532457108 1175 20757 SH SOLE 12 20757 0 0 LILLY ELI & CO OPTIONS 532457108 3028 535 PUT SOLE 12 535 0 0 LILLY ELI & CO OPTIONS 532457108 2026 358 CALL SOLE 12 358 0 0 LILLY ELI & CO COM 532457108 419 7400 DEFINED 10 1500 5900 0 LILLY ELI & CO COM COMM 532457108 1525 26939.90 SH Sole 16 0 0 26939.902 LIMITED BRANDS INC COM 532716107 12599 563718 SH OTHER 2 67236 0 496482 LIMITED BRANDS INC COM 532716107 2889 129254 SH SOLE 4 0 0 129254 LIMITED BRANDS INC COM 532716107 9832 439931 SH DEFINED 10 424030 10168 5733 LIMITED BRANDS INC OPTIONS 532716107 103 46 PUT SOLE 12 46 0 0 LIMITED BRANDS INC OPTIONS 532716107 326 146 CALL SOLE 12 146 0 0 LIMITED BRANDS INC COM COMM 532716107 2 100.00 SH Sole 16 0 0 100 LIN TV CORP CL A 532774106 93 8376 SH OTHER 2 6 0 8370 LINCARE HLDGS INC COM 532791100 2729 65125 SH OTHER 2 15291 0 49834 LINCARE HLDGS INC OPTIONS 532791100 6287 1500 PUT OTHER 2 1500 0 0 LINCARE HLDGS INC OPTIONS 532791100 13 3 CALL OTHER 2 3 0 0 LINCARE HLDGS INC COM 532791100 508 12126 SH OTHER 6 12126 0 0 LINCARE HLDGS INC COM 532791100 12 282 SH DEFINED 10 82 0 200 LINCARE HLDGS INC OPTIONS 532791100 13 3 CALL SOLE 12 3 0 0 LINCARE HLDGS INC DBCV 3.000% 6/1 532791AB6 23 23000 PRN DEFINED 10 20000 3000 0 LINCOLN EDL SVCS CORP COM 533535100 86 6023 SH OTHER 2 23 0 6000 LINCOLN ELEC HLDGS COM COMM 533900106 198 5000.00 SH Sole 16 0 0 5000 LINCOLN ELEC HLDGS INC COM 533900106 6107 153991 SH OTHER 2 153858 0 133 LINCOLN ELEC HLDGS INC COM 533900106 346 8731 SH DEFINED 10 8226 341 164 LINCOLN NATL CORP COM 534187109 37 700 DEFINED 10 700 0 0 LINCOLN NATL CORP IND COM 534187109 9184 173179 SH OTHER 2 13472 0 159707 LINCOLN NATL CORP IND COM 534187109 3234 60979 SH SOLE 4 0 0 60979 LINCOLN NATL CORP IND COM 534187109 9 167 SH OTHER 6 167 0 0 LINCOLN NATL CORP IND COM 534187109 1770 33376 SH DEFINED 10 16477 2483 14416 LINCOLN NATL CORP IND COM COMM 534187109 9566 180379.54 SH Sole 16 2800 0 177579.542 LINDSAY MFG CO COM 535555106 17 909 SH OTHER 2 909 0 0 LINDSAY MFG CO COM 535555106 4 228 SH DEFINED 10 0 228 0 LINEAR TECHNOLOGY CORP COM 535678106 20615 571517 SH OTHER 2 427099 0 144418 LINEAR TECHNOLOGY CORP OPTIONS 535678106 1082 300 PUT OTHER 2 300 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4022 111495 SH SOLE 4 0 0 111495 LINEAR TECHNOLOGY CORP COM 535678106 953 26414 SH OTHER 6 26414 0 0 LINEAR TECHNOLOGY CORP COM 535678106 266 7380 SH DEFINED 10 6236 183 961 LINEAR TECHNOLOGY CORP COM 535678106 975 27028 SH SOLE 12 27028 0 0 LINEAR TECHNOLOGY CORP OPTIONS 535678106 714 198 PUT SOLE 12 198 0 0 LINEAR TECHNOLOGY CORP OPTIONS 535678106 141 39 CALL SOLE 12 39 0 0 LINEAR TECHNOLOGY CORP COM COMM 535678106 16 450.00 SH Sole 16 0 0 450 LINENS N THINGS INC COM 535679104 217 8145 SH OTHER 2 5913 0 2232 LINKTONE LTD ADR 535925101 1 67 SH OTHER 2 67 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 2 299 SH OTHER 2 299 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 32 4200 SH OTHER 2 2200 0 2000 LIONS GATE ENTMNT CORP COM NEW 535919203 32 4146 SH DEFINED 10 4056 55 35 LIPID SCIENCES INC ARIZ COM 53630P101 428 176800 SH OTHER 6 176800 0 0 LIPMAN ELECTRONIC ENGINEERIN ORD M6772H101 1248 53663 SH OTHER 2 51768 0 1895 LIPMAN ELECTRONIC ENGINEERIN ORD M6772H101 164 7073 SH OTHER 6 7073 0 0 LITHIA MTRS INC CL A 536797103 28 900 SH OTHER 2 900 0 0 LITTELFUSE INC COM 537008104 244 8936 SH OTHER 2 2936 0 6000 LIVEPERSON INC COM 538146101 2 370 SH OTHER 2 0 0 370 LIZ CLAIBORNE COM COMM 539320101 204 5690.00 SH Sole 16 0 0 5690 LIZ CLAIBORNE INC COM 539320101 4496 125513 SH OTHER 2 74909 0 50604 LIZ CLAIBORNE INC COM 539320101 1236 34495 SH SOLE 4 0 0 34495 LIZ CLAIBORNE INC COM 539320101 4 109 SH OTHER 6 109 0 0 LIZ CLAIBORNE INC COM 539320101 61 1715 SH DEFINED 10 1715 0 0 LKQ CORP COM 501889208 325 9395 SH OTHER 2 9395 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 5458 161472 SH OTHER 2 23100 0 138372 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 571 16900 SH OTHER 6 16900 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 576 17031 SH DEFINED 10 15730 373 928 LMS MEDICAL SYSTEMS INC COM 502089105 37 23500 SH OTHER 2 0 0 23500 LOCKHEED MARTIN CORP COM 539830109 20716 325564 SH OTHER 2 164666 0 160898 LOCKHEED MARTIN CORP OPTIONS 539830109 25452 4000 PUT OTHER 2 4000 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 16098 2530 CALL OTHER 2 2530 0 0 LOCKHEED MARTIN CORP COM 539830109 8707 136831 SH SOLE 4 0 0 136831 LOCKHEED MARTIN CORP COM 539830109 1419 22305 SH OTHER 6 22305 0 0 LOCKHEED MARTIN CORP COM 539830109 42505 667996 SH DEFINED 10 623280 30629 14087 LOCKHEED MARTIN CORP OPTIONS 539830109 191 30 PUT SOLE 12 30 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 255 40 CALL SOLE 12 40 0 0 LOCKHEED MARTIN CORP COM 539830109 19 300 DEFINED 10 300 0 0 LOCKHEED MARTIN CORP DBCV 8/1 539830AP4 275 258000 PRN DEFINED 10 212000 24000 22000 LOCKHEED MARTIN CORP COM COMM 539830109 119 1868.55 SH Sole 16 0 0 1868.554 LODGENET ENTMT CORP COM 540211109 1 92 SH OTHER 2 92 0 0 LODGIAN INC COM PAR $.01 54021P403 9504 885753 SH OTHER 2 885750 0 3 LOEWS CORP COM 540424108 2034 21443 SH OTHER 2 16459 0 4984 LOEWS CORP COM 540424108 5024 52966 SH SOLE 4 0 0 52966 LOEWS CORP COM 540424108 1205 12708 SH OTHER 6 12708 0 0 LOEWS CORP COM 540424108 1857 19583 SH DEFINED 10 18758 435 390 LOEWS CORP CAROLNA GP STK 540424207 5879 133638 SH OTHER 2 76650 0 56988 LOEWS CORP OPTIONS 540424207 946 215 PUT OTHER 2 215 0 0 LOEWS CORP OPTIONS 540424207 506 115 CALL OTHER 2 115 0 0 LOEWS CORP CAROLNA GP STK 540424207 3796 86300 SH OTHER 6 86300 0 0 LOEWS CORP CAROLNA GP STK 540424207 105 2390 SH DEFINED 10 2390 0 0 LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 765 16367 SH OTHER 2 14367 0 2000 LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 365 7800 SH OTHER 6 7800 0 0 LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 130 2790 SH DEFINED 10 2790 0 0 LO-JACK CORP COM 539451104 84 3496 SH OTHER 2 3496 0 0 LONE STAR STEAKHOUSE COM COMM 542307103 26 1100.00 SH Sole 16 0 0 1100 LONE STAR STEAKHOUSE SALOON COM 542307103 51 2149 SH OTHER 2 2149 0 0 LONE STAR TECHNOLOGIES INC COM 542312103 641 12406 SH OTHER 2 7841 0 4565 LONE STAR TECHNOLOGIES INC COM 542312103 186 3600 SH OTHER 6 3600 0 0 LONE STAR TECHNOLOGIES INC COM 542312103 102 1970 SH DEFINED 10 1970 0 0 LONGS DRUG STORES CORP COM 543162101 672 18462 SH OTHER 2 17020 0 1442 LONGS DRUG STORES CORP COM 543162101 1 36 SH OTHER 6 36 0 0 LONGS DRUG STORES CORP COM 543162101 3 90 SH DEFINED 10 0 90 0 LONGS DRUG STORES CORP COM COMM 543162101 3553 97638.00 SH Sole 16 4550 0 93088 LONGVIEW FIBRE CO COM 543213102 825 39645 SH OTHER 2 37555 0 2090 LOOKSMART LTD COM NEW 543442503 4 983 SH OTHER 2 583 0 400 LOOMIS SAYLES FDS I BD FD INSTL CL MUTLFND 543495840 43 3159.56 SH Sole 16 0 0 3159.558 LORAL SPACE & COMMNCTN COM COMM G56462107 0 10.00 SH Sole 16 0 0 10 LORD ABBETT AFFILIATED CL A MUTLFND 544001100 66 4708.62 SH Sole 16 0 0 4708.618 LORD ABBETT INCT TR US GOVT SECS A MUTLFND 543916308 51 19732.62 SH Sole 16 0 0 19732.619 LOUISIANA PAC CORP COM 546347105 2055 74826 SH OTHER 2 70584 0 4242 LOUISIANA PAC CORP OPTIONS 546347105 1516 552 CALL OTHER 2 552 0 0 LOUISIANA PAC CORP COM 546347105 1230 44765 SH SOLE 4 0 0 44765 LOUISIANA PAC CORP COM 546347105 2 81 SH OTHER 6 81 0 0 LOUISIANA PAC CORP COM 546347105 27 1000 SH DEFINED 10 0 0 1000 LOUISIANA PAC CORP COM 546347105 5 200 SH SOLE 12 200 0 0 LOUISIANA PAC CORP COM COMM 546347105 7565 275400.00 SH Sole 16 0 0 275400 LOUISIANA-PAC CORP COM 546347105 3 100 DEFINED 10 0 100 0 LOWE'S COMPANIES COM 548661107 171 2560 DEFINED 10 600 1960 0 LOWES COS INC COM 548661107 85700 1285630 SH OTHER 2 683381 0 602249 LOWES COS INC OPTIONS 548661107 6499 975 PUT OTHER 2 975 0 0 LOWES COS INC OPTIONS 548661107 39129 5870 CALL OTHER 2 5870 0 0 LOWES COS INC COM 548661107 2224 33365 SH OTHER 3 0 0 33365 LOWES COS INC COM 548661107 16511 247695 SH SOLE 4 0 0 247695 LOWES COS INC COM 548661107 113 1697 SH OTHER 6 1697 0 0 LOWES COS INC COM 548661107 5309 79642 SH DEFINED 10 46412 28622 4608 LOWES COS INC COM 548661107 869 13037 SH SOLE 12 13037 0 0 LOWES COS INC OPTIONS 548661107 927 139 PUT SOLE 12 139 0 0 LOWES COS INC OPTIONS 548661107 787 118 CALL SOLE 12 118 0 0 LOWES COS INC NOTE 0.861%10/1 548661CG0 3167 2730000 PRN OTHER 2 2726000 0 4000 LOWES COS INC NOTE 0.861%10/1 548661CG0 144 124000 PRN DEFINED 10 102000 5000 17000 LOWES COS INC COM COMM 548661107 3392 50884.19 SH Sole 16 0 0 50884.19 LSI INDS INC COM 50216C108 54 3419 SH OTHER 2 2 0 3417 LSI LOGIC CORP COM 502161102 2348 293554 SH OTHER 2 251001 0 42553 LSI LOGIC CORP OPTIONS 502161102 8 10 PUT OTHER 2 10 0 0 LSI LOGIC CORP OPTIONS 502161102 1960 2450 CALL OTHER 2 2450 0 0 LSI LOGIC CORP COM 502161102 1009 126090 SH SOLE 4 0 0 126090 LSI LOGIC CORP COM 502161102 5519 689830 SH OTHER 6 689830 0 0 LSI LOGIC CORP COM 502161102 251 31391 SH DEFINED 10 28868 1132 1391 LSI LOGIC CORP COM 502161102 46 5711 SH SOLE 12 5711 0 0 LSI LOGIC CORP OPTIONS 502161102 41 51 PUT SOLE 12 51 0 0 LSI LOGIC CORP OPTIONS 502161102 39 49 CALL SOLE 12 49 0 0 LSI LOGIC CORP NOTE 4.000% 5/1 502161AJ1 16 17000 PRN DEFINED 10 14000 3000 0 LSI LOGIC CORP COM COMM 502161102 12 1500.00 SH Sole 16 0 0 1500 LTC PPTYS INC COM 502175102 27 1301 SH OTHER 2 1301 0 0 LTC PPTYS INC COM 502175102 47 2220 SH DEFINED 10 2220 0 0 LTX CORP COM 502392103 441 98024 SH OTHER 2 98024 0 0 LUBRIZOL CORP COM 549271104 980 22558 SH OTHER 2 7964 0 14594 LUBRIZOL CORP COM 549271104 185 4259 SH DEFINED 10 3939 180 140 LUBRIZOL CORP COM COMM 549271104 8516 196077.37 SH Sole 16 0 0 196077.374 LUBYS INC COM 549282101 0 3 SH OTHER 2 3 0 0 LUCENT TECH INC COM 549463107 4 1365 DEFINED 10 784 581 0 LUCENT TECHNOLOGIES COM COMM 549463107 10 3635.00 SH Sole 16 0 0 3635 LUCENT TECHNOLOGIES INC COM 549463107 11138 4187352 SH OTHER 2 3660431 0 526921 LUCENT TECHNOLOGIES INC OPTIONS 549463107 9523 35800 PUT OTHER 2 35800 0 0 LUCENT TECHNOLOGIES INC OPTIONS 549463107 15628 58751 CALL OTHER 2 58751 0 0 LUCENT TECHNOLOGIES INC COM 549463107 848 318725 SH SOLE 4 0 0 318725 LUCENT TECHNOLOGIES INC COM 549463107 9253 3478424 SH OTHER 6 3478424 0 0 LUCENT TECHNOLOGIES INC OPTIONS 549463107 4 15 PUT OTHER 6 15 0 0 LUCENT TECHNOLOGIES INC COM 549463107 800 300688 SH DEFINED 10 160469 94772 45447 LUCENT TECHNOLOGIES INC COM 549463107 224 84200 SH SOLE 12 84200 0 0 LUCENT TECHNOLOGIES INC OPTIONS 549463107 679 2551 PUT SOLE 12 2551 0 0 LUCENT TECHNOLOGIES INC OPTIONS 549463107 811 3050 CALL SOLE 12 3050 0 0 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 782 784000 PRN OTHER 2 784000 0 0 LUFKIN INDS INC COM 549764108 350 7018 SH OTHER 2 7018 0 0 LUMERA CORP COM 55024R106 42 11347 SH OTHER 2 7921 0 3426 LUMINENT MTG CAP INC COM 550278303 3526 469503 SH OTHER 2 469503 0 0 LUMINEX CORP DEL COM 55027E102 49 4200 SH OTHER 6 4200 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 98 3863 SH OTHER 2 0 0 3863 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 151 5965 SH DEFINED 10 725 5240 0 LYDALL INC DEL COM 550819106 10 1276 SH OTHER 2 1276 0 0 LYON WILLIAM HOMES COM 552074106 527 5219 SH OTHER 2 5219 0 0 LYON WILLIAM HOMES COM 552074106 4 40 SH DEFINED 10 40 0 0 LYONDELL CHEMICAL CO COM 552078107 8178 343324 SH OTHER 2 39342 0 303982 LYONDELL CHEMICAL CO OPTIONS 552078107 8813 3700 PUT OTHER 2 3700 0 0 LYONDELL CHEMICAL CO OPTIONS 552078107 17517 7354 CALL OTHER 2 7354 0 0 LYONDELL CHEMICAL CO COM 552078107 4230 177600 SH OTHER 6 177600 0 0 LYONDELL CHEMICAL CO COM 552078107 382 16024 SH DEFINED 10 13366 1550 1108 LYONDELL CHEMICAL CO OPTIONS 552078107 131 55 PUT SOLE 12 55 0 0 LYONDELL CHEMICAL CO OPTIONS 552078107 64 27 CALL SOLE 12 27 0 0 LYONDELL PETROCHEM COM 552078107 8 350 DEFINED 10 350 0 0 M & T BK CORP COM 55261F104 15556 142650 SH OTHER 2 131479 0 11171 M & T BK CORP COM 55261F104 3566 32700 SH SOLE 4 0 0 32700 M & T BK CORP COM 55261F104 92 845 SH DEFINED 10 691 154 0 M & T BK CORP COM COMM 55261F104 76 700.00 SH Sole 16 0 0 700 M D C HLDGS INC COM 552676108 2513 40550 SH OTHER 2 40237 0 313 M D C HLDGS INC OPTIONS 552676108 217 35 PUT OTHER 2 35 0 0 M D C HLDGS INC COM 552676108 6 91 SH OTHER 6 91 0 0 M D C HLDGS INC COM 552676108 353 5699 SH DEFINED 10 5004 574 121 M D C HLDGS INC COM COMM 552676108 868 14000.00 SH Sole 16 0 0 14000 M SYS FLASH DISK PIONEERS LT ORD M7061C100 917 27696 SH OTHER 2 27696 0 0 M SYS FLASH DISK PIONEERS LT ORD M7061C100 2 73 SH DEFINED 10 45 17 11 M SYS FLASH DISK PIONEERS LT ORD M7061C100 41 1242 SH SOLE 12 1242 0 0 M SYS FLASH DISK PIONEERS LT OPTIONS M7061C100 63 19 PUT SOLE 12 19 0 0 M SYS FLASH DISK PIONEERS LT OPTIONS M7061C100 13 4 CALL SOLE 12 4 0 0 M/I HOMES INC COM 55305B101 62 1535 SH OTHER 2 1535 0 0 M/I HOMES INC COM 55305B101 1 14 SH OTHER 6 14 0 0 MACATAWA BK CORP COM 554225102 90 2475 SH OTHER 2 58 0 2417 MACATAWA BK CORP COM 554225102 2 42 SH OTHER 6 42 0 0 MACDERMID INC COM 554273102 73 2612 SH OTHER 2 2612 0 0 MACERICH CO COM 554382101 69037 1028248 SH OTHER 2 606812 0 421436 MACERICH CO COM 554382101 15 225 SH DEFINED 10 225 0 0 MACERICH CO COM COMM 554382101 17 246.00 SH Sole 16 0 0 246 MACK CALI RLTY CORP COM 554489104 3527 81635 SH OTHER 2 51354 0 30281 MACK CALI RLTY CORP COM 554489104 246 5703 SH DEFINED 10 5469 134 100 MACK-CALI RLTY CORP COM 554489104 9 200 DEFINED 10 0 200 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 1001 45581 SH OTHER 2 0 0 45581 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 317 16111 SH OTHER 2 0 0 16111 MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 12656 410917 SH OTHER 2 309700 0 101217 MACRONIX INTL LTD SPONSORED ADR 556103109 0 2 SH OTHER 6 2 0 0 MACROVISION CORP COM 555904101 1052 62863 SH OTHER 2 62863 0 0 MADISON CLAYMORE CVRD CALL F COM 556582104 914 61732 SH OTHER 2 0 0 61732 MADISON CLAYMORE CVRD CALL F COM 556582104 33 2216 SH DEFINED 10 0 0 2216 MAF BANCORP INC COM 55261R108 160 3873 SH OTHER 2 2973 0 900 MAF BANCORP INC COM 55261R108 12 284 SH DEFINED 10 284 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3560 113205 SH OTHER 2 79995 0 33210 MAGELLAN HEALTH SVCS INC OPTIONS 559079207 2013 640 CALL OTHER 2 640 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1302 41400 SH OTHER 6 41400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27714 859897 SH OTHER 2 0 0 859897 MAGELLAN PETE CORP COM 559091301 3 1500 SH OTHER 2 0 0 1500 MAGMA DESIGN AUTOMATION COM 559181102 30 3549 SH OTHER 2 3549 0 0 MAGMA DESIGN AUTOMATION COM 559181102 45 5350 SH DEFINED 10 5350 0 0 MAGNA ENTMT CORP CL A 559211107 117 16440 SH OTHER 2 16440 0 0 MAGNA ENTMT CORP CL A 559211107 2408 337200 SH OTHER 6 337200 0 0 MAGNA INTERNATIONAL INC CL A COMM 559222401 7 100.00 SH Sole 16 0 0 100 MAGNA INTL INC CL A 559222401 270 3751 SH OTHER 2 1900 0 1851 MAGNA INTL INC CL A 559222401 146 2028 SH OTHER 6 2028 0 0 MAGNA INTL INC CL A 559222401 21 290 SH DEFINED 10 290 0 0 MAGNETEK INC COM 559424106 18 5656 SH OTHER 2 5656 0 0 MAGUIRE PPTYS INC COM 559775101 4756 153907 SH OTHER 2 153907 0 0 MAGYAR TELEKOM LTD SPONSORED ADR 559776109 24 1075 SH OTHER 2 0 0 1075 MAGYAR TELEKOM LTD SPONSORED ADR 559776109 1773 80478 SH OTHER 6 80478 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 10 1468 SH OTHER 2 1468 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 50 7315 SH OTHER 6 7315 0 0 MAIDENFORM BRANDS INC COM 560305104 1 41 SH OTHER 2 41 0 0 MAIN STR BKS INC NEW COM 56034R102 0 12 SH OTHER 2 12 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 1 SH OTHER 2 1 0 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 0 88 SH OTHER 2 88 0 0 MAKITA CORP ADR NEW 560877300 1 49 SH OTHER 2 49 0 0 MANAGED HIGH INCOME PORTFOLI COM 56166C105 1129 187909 SH OTHER 2 102400 0 85509 MANAGED HIGH YIELD PLUS FD I COM 561911108 23 5000 SH OTHER 2 0 0 5000 MANAGED MUNS PORTFOLIO INC COM 561662107 7 700 SH OTHER 2 0 0 700 MANAGERS FUNDS MUTLFND 561717638 27 2557.95 SH Sole 16 0 0 2557.946 MANHATTAN ASSOCS INC COM 562750109 482 23552 SH OTHER 2 22952 0 600 MANITOWOC INC COM 563571108 415 8261 SH OTHER 2 4277 0 3984 MANITOWOC INC COM 563571108 2 31 SH DEFINED 10 20 7 4 MANITOWOC INC COM COMM 563571108 3084 61414.00 SH Sole 16 0 0 61414 MANNATECH INC COM 563771104 90 6490 SH OTHER 2 6490 0 0 MANNKIND CORP COM 56400P201 19 1666 SH OTHER 2 0 0 1666 MANOR CARE INC NEW COM 564055101 8769 220494 SH OTHER 2 111204 0 109290 MANOR CARE INC NEW COM 564055101 1295 32551 SH SOLE 4 0 0 32551 MANOR CARE INC NEW COM 564055101 6 141 SH OTHER 6 141 0 0 MANOR CARE INC NEW COM 564055101 138 3461 SH DEFINED 10 935 2526 0 MANOR CARE INC NEW NOTE 2.125% 4/1 564055AK7 2257 1697000 PRN OTHER 2 1697000 0 0 MANPOWER INC COM 56418H100 2092 44981 SH OTHER 2 15841 0 29140 MANPOWER INC COM 56418H100 402 8638 SH DEFINED 10 8387 237 14 MANTECH INTL CORP CL A 564563104 366 13148 SH OTHER 2 12948 0 200 MANUGISTICS GROUP INC COM 565011103 0 168 SH OTHER 2 0 0 168 MANUGISTICS GROUP INC COM 565011103 5 2888 SH OTHER 6 2888 0 0 MANUGISTICS GROUP INC COM 565011103 10 5815 SH DEFINED 10 5815 0 0 MANULIFE FINANCIAL CORP COMM 56501R106 309 5249.00 SH Sole 16 0 0 5249 MANULIFE FINL CORP COM 56501R106 6126 104186 SH OTHER 2 98862 0 5324 MANULIFE FINL CORP COM 56501R106 1114 18949 SH OTHER 6 18949 0 0 MANULIFE FINL CORP COM 56501R106 12 204 SH DEFINED 10 116 88 0 MAPINFO CORP COM 565105103 21 1631 SH OTHER 2 1631 0 0 MARATHON OIL CORP COM 565849106 43072 706450 SH OTHER 2 41459 0 664991 MARATHON OIL CORP OPTIONS 565849106 12 2 PUT OTHER 2 2 0 0 MARATHON OIL CORP OPTIONS 565849106 91 15 CALL OTHER 2 15 0 0 MARATHON OIL CORP COM 565849106 8104 132920 SH SOLE 4 0 0 132920 MARATHON OIL CORP COM 565849106 4940 81028 SH OTHER 6 81028 0 0 MARATHON OIL CORP COM 565849106 2680 43953 SH DEFINED 10 19119 644 24190 MARATHON OIL CORP OPTIONS 565849106 61 10 PUT SOLE 12 10 0 0 MARATHON OIL CORP OPTIONS 565849106 37 6 CALL SOLE 12 6 0 0 MARATHON OIL CORP COM 565849106 41 679 DEFINED 10 0 679 0 MARATHON OIL CORP COM COMM 565849106 14465 237253.77 SH Sole 16 750 0 236503.773 MARCHEX INC CL B 56624R108 648 28813 SH OTHER 2 28813 0 0 MARCHEX INC CL B 56624R108 787 35000 SH OTHER 6 35000 0 0 MARCHEX INC CL B 56624R108 45 2000 SH DEFINED 10 0 0 2000 MARCONI CORP PLC NEW SPONSORED ADR 56630M101 14 1082 SH OTHER 2 1082 0 0 MARCONI CORP PLC NEW SPONSORED ADR 56630M101 284 21516 SH OTHER 6 21516 0 0 MARCUS CORP COM 566330106 40 1702 SH OTHER 2 1702 0 0 MARCUS CORP COM 566330106 249 10600 SH DEFINED 10 10600 0 0 MARINE PRODS CORP COM 568427108 1 75 SH OTHER 2 75 0 0 MARINEMAX INC COM 567908108 683 21638 SH OTHER 2 21638 0 0 MARITRANS INC COM 570363101 624 23979 SH OTHER 2 41 0 23938 MARITRANS INC COM COMM 570363101 152 5850.00 SH Sole 16 1525 0 4325 MARKEL CORP COM 570535104 1540 4858 SH OTHER 2 230 0 4628 MARKEL CORP NOTE 6/0 570535AC8 5029 13456000 PRN OTHER 2 1 3456000 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 76 SH OTHER 2 76 0 0 MARKWEST HYDROCARBON INC COM 570762104 1 32 SH OTHER 2 32 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 30 SH OTHER 2 30 0 0 MARRIOTT INTL INC NEW CL A 571903202 7934 118477 SH OTHER 2 10129 0 108348 MARRIOTT INTL INC NEW OPTIONS 571903202 33 5 CALL OTHER 2 5 0 0 MARRIOTT INTL INC NEW CL A 571903202 1574 23504 SH SOLE 4 0 0 23504 MARRIOTT INTL INC NEW CL A 571903202 1691 25253 SH OTHER 6 25253 0 0 MARRIOTT INTL INC NEW CL A 571903202 950 14183 SH DEFINED 10 13648 340 195 MARRIOTT INTL INC NEW CL A COMM 571903202 1220 18223.54 SH Sole 16 0 0 18223.539 MARSH & MCLENNAN COM 571748102 6 200 DEFINED 10 0 200 0 MARSH & MCLENNAN COS COM COMM 571748102 5 150.00 SH Sole 16 0 0 150 MARSH & MCLENNAN COS INC COM 571748102 25913 815907 SH OTHER 2 369887 0 446020 MARSH & MCLENNAN COS INC OPTIONS 571748102 38 12 PUT OTHER 2 12 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 7807 2458 CALL OTHER 2 2458 0 0 MARSH & MCLENNAN COS INC COM 571748102 5773 181779 SH SOLE 4 0 0 181779 MARSH & MCLENNAN COS INC COM 571748102 1634 51458 SH OTHER 6 51458 0 0 MARSH & MCLENNAN COS INC COM 571748102 1352 42584 SH DEFINED 10 36780 1530 4274 MARSH & MCLENNAN COS INC COM 571748102 620 19509 SH SOLE 12 19509 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 330 104 PUT SOLE 12 104 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 235 74 CALL SOLE 12 74 0 0 MARSH SUPERMARKETS INC CL A 571783307 1 100 SH OTHER 2 100 0 0 MARSHALL & ILSLEY CORP COM 571834100 8849 205596 SH OTHER 2 151647 0 53949 MARSHALL & ILSLEY CORP COM 571834100 375 8715 SH SOLE 4 0 0 8715 MARSHALL & ILSLEY CORP COM 571834100 158 3665 SH DEFINED 10 1625 0 2040 MARSHALL & ILSLEY CORP COM COMM 571834100 185 4300.00 SH Sole 16 0 0 4300 MARSHALL EDWARDS INC COM 572322303 0 45 SH OTHER 2 45 0 0 MARTEK BIOSCIENCES CORP COM 572901106 58 2378 SH OTHER 2 2378 0 0 MARTEK BIOSCIENCES CORP COM 572901106 263 10700 SH OTHER 6 10700 0 0 MARTEK BIOSCIENCES CORP COM 572901106 9 380 SH DEFINED 10 380 0 0 MARTEN TRANS LTD COM 573075108 146 8021 SH DEFINED 10 7931 90 0 MARTHA STEWART LIVING OMNIME CL A 573083102 20 1123 SH OTHER 2 128 0 995 MARTHA STEWART LIVING OMNIME CL A 573083102 457 26200 SH OTHER 6 26200 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 9 500 SH DEFINED 10 0 300 200 MARTHA STEWART LIVING OMNIME CL A 573083102 80 4600 SH SOLE 12 4600 0 0 MARTIN MARIETTA MATLS COM COMM 573284106 1419 18500.00 SH Sole 16 0 0 18500 MARTIN MARIETTA MATLS INC COM 573284106 802 10458 SH OTHER 2 6942 0 3516 MARTIN MARIETTA MATLS INC OPTIONS 573284106 997 130 PUT OTHER 2 130 0 0 MARTIN MARIETTA MATLS INC COM 573284106 242 3150 SH DEFINED 10 2915 235 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 299 10056 SH OTHER 2 10056 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 73 4450 SH OTHER 2 3700 0 750 MARVEL ENTERTAINMENT INC COM 57383T103 78 4750 SH SOLE 12 4750 0 0 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 75 46 PUT SOLE 12 46 0 0 MARVEL ENTERTAINMENT INC OPTIONS 57383T103 106 65 CALL SOLE 12 65 0 0 MARVELL TECH GROUP LTD ORD COMM G5876H105 432 7700.00 SH Sole 16 0 0 7700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16516 294459 SH OTHER 2 122072 0 172387 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 3691 658 CALL OTHER 2 658 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26706 476127 SH OTHER 6 476127 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 885 15775 SH DEFINED 10 11605 543 3627 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 449 80 PUT SOLE 12 80 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 297 53 CALL SOLE 12 53 0 0 MAS FDS MID CAP GROWTH MUTLFND 552913782 3 127.71 SH Sole 16 0 0 127.709 MAS FDS MID CAP VAL PT MUTLFND 552913618 5 200.21 SH Sole 16 0 0 200.213 MASCO CORP COM 574599106 7958 263613 SH OTHER 2 48902 0 214711 MASCO CORP OPTIONS 574599106 181 60 CALL OTHER 2 60 0 0 MASCO CORP COM 574599106 4587 151928 SH SOLE 4 0 0 151928 MASCO CORP COM 574599106 18156 601399 SH OTHER 6 601399 0 0 MASCO CORP OPTIONS 574599106 4529 1500 PUT OTHER 6 1500 0 0 MASCO CORP COM 574599106 3182 105408 SH DEFINED 10 56934 46607 1867 MASCO CORP COM 574599106 82 2730 DEFINED 10 1330 1400 0 MASCO CORP NOTE 7/2 574599BB1 7 15000 PRN OTHER 2 0 0 15000 MASCO CORP COMMON 574599106 20 672 SH SOLE 15 672 0 0 MASCO CORP COM COMM 574599106 28 925.00 SH Sole 16 0 0 925 MASSACHUSETTS INVS TR SH BEN INT A MUTLFND 575736103 202 10934.46 SH Sole 16 0 0 10934.464 MASSBANK CORP READ MASS COM 576152102 7 225 SH OTHER 2 0 0 225 MASSEY ENERGY CO NOTE 2.250% 4/0 576203AF0 116 85000 PRN DEFINED 10 70000 9000 6000 MASSEY ENERGY CORP COM 576206106 22548 595410 SH OTHER 2 510880 0 84530 MASSEY ENERGY CORP OPTIONS 576206106 3787 1000 PUT OTHER 2 1000 0 0 MASSEY ENERGY CORP OPTIONS 576206106 4181 1104 CALL OTHER 2 1104 0 0 MASSEY ENERGY CORP COM 576206106 1077 28432 SH OTHER 6 28432 0 0 MASSEY ENERGY CORP COM 576206106 127 3365 SH DEFINED 10 2640 0 725 MASSEY ENERGY CORP COM 576206106 30 800 SH SOLE 12 800 0 0 MASSEY ENERGY CORP OPTIONS 576206106 242 64 PUT SOLE 12 64 0 0 MASSEY ENERGY CORP OPTIONS 576206106 288 76 CALL SOLE 12 76 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 208 6933 SH OTHER 2 0 0 6933 MASSMUTUAL PARTN INVS SH BEN INT 576299101 102 7280 SH OTHER 2 0 0 7280 MASTEC INC COM 576323109 0 4 SH OTHER 2 4 0 0 MATERIAL SCIENCES CORP COM 576674105 14 1005 SH OTHER 2 1005 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 79 2029 SH OTHER 2 1917 0 112 MATRIA HEALTHCARE INC COM NEW 576817209 17 440 SH DEFINED 10 85 355 0 MATRIA HEALTHCARE INC COM NEW COMM 576817209 399 10297.50 SH Sole 16 2987 0 7310.5 MATRIXONE INC COM 57685P304 0 31 SH OTHER 2 31 0 0 MATRIXX INITIATIVES INC COM 57685L105 148 7027 SH OTHER 2 0 0 7027 MATRIXX INITIATIVES INC COM 57685L105 129 6125 SH DEFINED 10 0 0 6125 MATSUSHITA ELEC INDL ADR 576879209 4571 235848 SH OTHER 2 1400 0 234448 MATSUSHITA ELEC INDL ADR 576879209 745 38441 SH DEFINED 10 37107 1237 97 MATSUSHITA ELEC INDL ADR COMM 576879209 2 125.00 SH Sole 16 0 0 125 MATTEL INC COM 577081102 2024 127941 SH OTHER 2 125670 0 2271 MATTEL INC COM 577081102 2209 139635 SH SOLE 4 0 0 139635 MATTEL INC COM 577081102 7 472 SH OTHER 6 472 0 0 MATTEL INC COM 577081102 569 35964 SH DEFINED 10 32349 1330 2285 MATTEL INC OPTIONS 577081102 323 204 CALL SOLE 12 204 0 0 MATTEL INC COM COMM 577081102 44 2757.00 SH Sole 16 0 0 2757 MATTHEWS INTL CORP CL A 577128101 149 4088 SH OTHER 2 2213 0 1875 MATTHEWS INTL FDS PAC TIGER FD MUTLFND 577130107 9 443.92 SH Sole 16 0 0 443.919 MATTSON TECHNOLOGY INC COM 577223100 52 5208 SH OTHER 2 4908 0 300 MATTSON TECHNOLOGY INC COM 577223100 64 6385 SH DEFINED 10 5736 649 0 MAUI LD & PINEAPPLE INC COM 577345101 1 20 SH OTHER 2 20 0 0 MAVERICK TUBE CORP COM 577914104 518 12997 SH OTHER 2 12937 0 60 MAVERICK TUBE CORP COM 577914104 1283 32200 SH OTHER 6 32200 0 0 MAVERICK TUBE CORP COM 577914104 212 5315 SH DEFINED 10 5044 256 15 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 52 2000 SH OTHER 2 2000 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 8 293 SH DEFINED 10 0 93 200 MAXIM INTEGRATED PRODS COM COMM 57772K101 7 200.00 SH Sole 16 0 0 200 MAXIM INTEGRATED PRODS INC COM 57772K101 7644 210937 SH OTHER 2 109243 0 101694 MAXIM INTEGRATED PRODS INC COM 57772K101 3485 96160 SH OTHER 3 0 0 96160 MAXIM INTEGRATED PRODS INC COM 57772K101 4190 115608 SH SOLE 4 0 0 115608 MAXIM INTEGRATED PRODS INC COM 57772K101 970 26767 SH OTHER 6 26767 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 434 11979 SH DEFINED 10 9391 2331 257 MAXIM INTEGRATED PRODS INC COM 57772K101 449 12400 SH SOLE 12 12400 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 286 79 PUT SOLE 12 79 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 36 10 CALL SOLE 12 10 0 0 MAXIMUS INC COM 577933104 86 2350 SH OTHER 2 2206 0 144 MAXIMUS INC COM 577933104 151 4122 SH DEFINED 10 3434 131 557 MAXTOR CORP COM NEW 577729205 205 29601 SH OTHER 2 1371 0 28230 MAXTOR CORP COM NEW 577729205 312 45000 SH OTHER 6 45000 0 0 MAXTOR CORP COM NEW 577729205 3 379 SH DEFINED 10 0 379 0 MAXTOR CORP OPTIONS 577729205 7 10 PUT SOLE 12 10 0 0 MAXTOR CORP OPTIONS 577729205 56 81 CALL SOLE 12 81 0 0 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 1193 1151000 PRN OTHER 2 1151000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 323 22805 SH DEFINED 10 22805 0 0 MAXWORLDWIDE INC COM COMM 577940109 0 300.00 SH Sole 16 0 0 300 MAXXAM INC COM 577913106 22 636 SH OTHER 2 0 0 636 MAYTAG CORP COM 578592107 500 26590 SH OTHER 2 25265 0 1325 MAYTAG CORP OPTIONS 578592107 1184 629 PUT OTHER 2 629 0 0 MAYTAG CORP OPTIONS 578592107 188 100 CALL OTHER 2 100 0 0 MAYTAG CORP COM 578592107 508 27013 SH SOLE 4 0 0 27013 MAYTAG CORP COM 578592107 2 126 SH OTHER 6 126 0 0 MAYTAG CORP COM 578592107 183 9720 SH DEFINED 10 7720 2000 0 MAYTAG CORP COM COMM 578592107 17 900.00 SH Sole 16 0 0 900 MB FINANCIAL INC NEW COM 55264U108 2 53 SH OTHER 2 53 0 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 110 8862 SH OTHER 2 0 0 8862 MBIA INC COM 55262C100 18078 300499 SH OTHER 2 208159 0 92340 MBIA INC OPTIONS 55262C100 11166 1856 CALL OTHER 2 1856 0 0 MBIA INC COM 55262C100 522 8674 SH SOLE 4 0 0 8674 MBIA INC COM 55262C100 10 162 SH OTHER 6 162 0 0 MBIA INC COM 55262C100 198 3286 SH DEFINED 10 1697 1500 89 MBIA INC COM COMM 55262C100 1333 22155.14 SH Sole 16 0 0 22155.136 MBNA CORP COM 55262L100 60411 2225087 SH OTHER 2 1738510 0 486577 MBNA CORP OPTIONS 55262L100 1901 700 PUT OTHER 2 700 0 0 MBNA CORP COM 55262L100 12489 460013 SH SOLE 4 0 0 460013 MBNA CORP COM 55262L100 1669 61458 SH OTHER 6 61458 0 0 MBNA CORP COM 55262L100 2564 94456 SH DEFINED 10 21500 71048 1908 MBNA CORP COM 55262L100 498 18331 SH SOLE 12 18331 0 0 MBNA CORP OPTIONS 55262L100 823 303 PUT SOLE 12 303 0 0 MBNA CORP OPTIONS 55262L100 421 155 CALL SOLE 12 155 0 0 MBNA CORP COM 55262L100 50 1857 DEFINED 10 750 1107 0 MBNA CORP COM COMM 55262L100 1314 48404.89 SH Sole 16 2667 0 45737.889 MBT FINL CORP COM 578877102 0 26 SH OTHER 2 26 0 0 MCAFEE INC COM 579064106 12580 463698 SH OTHER 2 19890 0 443808 MCAFEE INC OPTIONS 579064106 800 295 PUT OTHER 2 295 0 0 MCAFEE INC OPTIONS 579064106 5 2 CALL OTHER 2 2 0 0 MCAFEE INC COM 579064106 2560 94345 SH OTHER 6 94345 0 0 MCAFEE INC COM 579064106 350 12894 SH DEFINED 10 6896 375 5623 MCAFEE INC COM 579064106 68 2500 SH SOLE 12 2500 0 0 MCAFEE INC OPTIONS 579064106 24 9 PUT SOLE 12 9 0 0 MCAFEE INC OPTIONS 579064106 22 8 CALL SOLE 12 8 0 0 MCAFFE INC COM COMM 579064106 1183 43621.00 SH Sole 16 0 0 43621 MCCLATCHY CO CL A 579489105 145 2454 SH OTHER 2 628 0 1826 MCCLATCHY CO CL A 579489105 325 5500 SH DEFINED 10 4100 0 1400 MCCORMICK & CO INC COM NON VTG 579780206 5512 178269 SH OTHER 2 42992 0 135277 MCCORMICK & CO INC OPTIONS 579780206 37 12 CALL OTHER 2 12 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1446 46781 SH SOLE 4 0 0 46781 MCCORMICK & CO INC COM NON VTG 579780206 21 684 SH DEFINED 10 309 0 375 MCCORMICK & CO INC COM NON VTG COMM 579780206 765 24730.00 SH Sole 16 0 0 24730 MCCORMICK & CO NO VT COM 579780206 12 390 DEFINED 10 390 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 1 26 SH OTHER 2 26 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 19 853 SH DEFINED 10 761 0 92 MCDATA CORP CL B 580031102 11 3100 SH OTHER 2 0 0 3100 MCDATA CORP CL A 580031201 70 18293 SH OTHER 2 11582 0 6711 MCDATA CORP CL A 580031201 1161 305475 SH OTHER 6 305475 0 0 MCDATA CORP CL A 580031201 40 10499 SH DEFINED 10 10480 0 19 MCDATA CORP CL A COMM 580031201 0 75.45 SH Sole 16 0 0 75.446 MCDERMOTT INTL INC COM 580037109 127 2858 SH OTHER 2 2788 0 70 MCDERMOTT INTL INC OPTIONS 580037109 45 10 PUT OTHER 2 10 0 0 MCDERMOTT INTL INC OPTIONS 580037109 446 100 CALL OTHER 2 100 0 0 MCDERMOTT INTL INC COM 580037109 6 145 SH OTHER 6 145 0 0 MCDONALDS CORP COM 580135101 131092 3887657 SH OTHER 2 3438725 0 448932 MCDONALDS CORP OPTIONS 580135101 5058 1500 PUT OTHER 2 1500 0 0 MCDONALDS CORP COM 580135101 14759 437682 SH SOLE 4 0 0 437682 MCDONALDS CORP COM 580135101 5600 166074 SH OTHER 6 166074 0 0 MCDONALDS CORP COM 580135101 35297 1046760 SH DEFINED 10 925415 113337 8008 MCDONALDS CORP OPTIONS 580135101 543 161 PUT SOLE 12 161 0 0 MCDONALDS CORP OPTIONS 580135101 4026 1194 CALL SOLE 12 1194 0 0 MCDONALDS CORP COM 580135101 200 5935 DEFINED 10 1900 4035 0 MCDONALDS CORP COM COMM 580135101 1804 53509.60 SH Sole 16 0 0 53509.596 MCG CAPITAL CORP COM 58047P107 193 13213 SH OTHER 2 13213 0 0 MCGRATH RENTCORP COM 580589109 554 19924 SH OTHER 2 19830 0 94 MCGRATH RENTCORP COM COMM 580589109 336 12075.00 SH Sole 16 3100 0 8975 MCGRAW HILL COS INC COM 580645109 11695 226517 SH OTHER 2 94766 0 131751 MCGRAW HILL COS INC COM 580645109 4716 91350 SH OTHER 3 0 0 91350 MCGRAW HILL COS INC COM 580645109 6676 129296 SH SOLE 4 0 0 129296 MCGRAW HILL COS INC COM 580645109 55 1060 SH OTHER 6 1060 0 0 MCGRAW HILL COS INC COM 580645109 1732 33544 SH DEFINED 10 24803 4698 4043 MCGRAW HILL COS INC COM COMM 580645109 215 4162.00 SH Sole 16 0 0 4162 MCI INC COM 552691107 100285 5082885 SH OTHER 2 5082519 0 366 MCI INC COM 552691107 7 367 SH DEFINED 10 0 0 367 MCI INC COM 552691107 28 1400 SH SOLE 12 1400 0 0 MCI INC OPTIONS 552691107 126 64 PUT SOLE 12 64 0 0 MCI INC OPTIONS 552691107 39 20 CALL SOLE 12 20 0 0 MCKESSON CORP COM 58155Q103 13685 265262 SH OTHER 2 168312 0 96950 MCKESSON CORP OPTIONS 58155Q103 7785 1509 CALL OTHER 2 1509 0 0 MCKESSON CORP COM 58155Q103 5382 104327 SH SOLE 4 0 0 104327 MCKESSON CORP COM 58155Q103 216 4192 SH OTHER 6 4192 0 0 MCKESSON CORP COM 58155Q103 23031 446419 SH DEFINED 10 426815 16252 3352 MCKESSON CORP COM 58155Q103 1767 34257 SH SOLE 12 34257 0 0 MCKESSON CORP OPTIONS 58155Q103 1744 338 PUT SOLE 12 338 0 0 MCKESSON CORP OPTIONS 58155Q103 996 193 CALL SOLE 12 193 0 0 MCKESSON CORP COMM 58155Q103 5 100.00 SH Sole 16 0 0 100 MCMORAN EXPLORATION CO COM 582411104 38 1930 SH OTHER 2 4 0 1926 MCMORAN EXPLORATION CO COM 582411104 217 11000 SH OTHER 6 11000 0 0 MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 36639 24882000 PRN OTHER 2 2 4882000 0 0 MDS INC COM 55269P302 1211 69812 SH OTHER 2 69812 0 0 MDS INC COM 55269P302 0 9 SH OTHER 6 9 0 0 MDU RES GROUP INC COM 552690109 2397 73204 SH OTHER 2 51996 0 21208 MDU RES GROUP INC COM 552690109 102 3111 SH DEFINED 10 3111 0 0 MDU RES GROUP INC COM COMM 552690109 10290 314300.00 SH Sole 16 0 0 314300 MEADE INSTRUMENTS CORP COM 583062104 8 2842 SH OTHER 2 1342 0 1500 MEADWESTVACO CORP COM 583334107 10627 379115 SH OTHER 2 256103 0 123012 MEADWESTVACO CORP COM 583334107 1938 69128 SH SOLE 4 0 0 69128 MEADWESTVACO CORP COM 583334107 6 211 SH OTHER 6 211 0 0 MEADWESTVACO CORP COM 583334107 174 6194 SH DEFINED 10 6194 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 2 67 SH OTHER 2 67 0 0 MEDAREX INC COM 583916101 1031 74460 SH OTHER 2 72460 0 2000 MEDAREX INC OPTIONS 583916101 699 505 CALL OTHER 2 505 0 0 MEDAREX INC COM 583916101 2021 145908 SH OTHER 6 145908 0 0 MEDAREX INC COM 583916101 115 8320 SH DEFINED 10 7320 0 1000 MEDCATH CORP COM 58404W109 0 2 SH OTHER 2 2 0 0 MEDCATH CORP COMM 58404W109 187 10075.00 SH Sole 16 3475 0 6600 MEDCO HEALTH SOLUTIONS COM COMM 58405U102 661 11846.00 SH Sole 16 0 0 11846 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4647 83287 SH OTHER 2 48233 0 35054 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5786 103693 SH SOLE 4 0 0 103693 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2036 36480 SH OTHER 6 36480 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 972 17415 SH DEFINED 10 13867 2567 981 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 36 SH SOLE 12 36 0 0 MEDCO HLTH SOLS COM 58405U102 70 1249 DEFINED 10 361 888 0 MED-DESIGN CORP COM 583926100 0 700 SH OTHER 2 0 0 700 MEDIA GEN INC CL A 584404107 169 3329 SH OTHER 2 3055 0 274 MEDIA GEN INC CL A 584404107 81 1600 SH DEFINED 10 1200 0 400 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 146 26559 SH OTHER 2 20249 0 6310 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 2 306 SH DEFINED 10 0 306 0 MEDICAL PPTYS TRUST INC COM 58463J304 0 9 SH OTHER 2 9 0 0 MEDICINES CO COM 584688105 53 3056 SH OTHER 2 3056 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 254 7910 SH OTHER 2 5487 0 2423 MEDICIS PHARMACEUTICAL CORP OPTIONS 584690309 208 65 CALL OTHER 2 65 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 390 12184 SH DEFINED 10 11476 670 38 MEDIMMUNE INC COM 584699102 10020 286134 SH OTHER 2 160523 0 125611 MEDIMMUNE INC OPTIONS 584699102 6818 1947 PUT OTHER 2 1947 0 0 MEDIMMUNE INC OPTIONS 584699102 532 152 CALL OTHER 2 152 0 0 MEDIMMUNE INC COM 584699102 3228 92172 SH SOLE 4 0 0 92172 MEDIMMUNE INC COM 584699102 2392 68313 SH OTHER 6 68313 0 0 MEDIMMUNE INC COM 584699102 506 14463 SH DEFINED 10 11883 1821 759 MEDIMMUNE INC OPTIONS 584699102 207 59 PUT SOLE 12 59 0 0 MEDIMMUNE INC OPTIONS 584699102 270 77 CALL SOLE 12 77 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 1 85 SH OTHER 2 85 0 0 MEDTRONIC INC COM 585055106 64316 1117185 SH OTHER 2 62584 0 1054601 MEDTRONIC INC OPTIONS 585055106 4030 700 PUT OTHER 2 500 0 200 MEDTRONIC INC OPTIONS 585055106 10247 1780 CALL OTHER 2 1780 0 0 MEDTRONIC INC COM 585055106 14 250 SH OTHER 3 0 0 250 MEDTRONIC INC COM 585055106 24934 433108 SH SOLE 4 0 0 433108 MEDTRONIC INC COM 585055106 11565 200884 SH OTHER 6 200884 0 0 MEDTRONIC INC COM 585055106 5884 102202 SH DEFINED 10 72698 25324 4180 MEDTRONIC INC COM 585055106 472 8200 SH SOLE 12 8200 0 0 MEDTRONIC INC OPTIONS 585055106 553 96 PUT SOLE 12 96 0 0 MEDTRONIC INC OPTIONS 585055106 219 38 CALL SOLE 12 38 0 0 MEDTRONIC INC COM 585055106 409 7102 DEFINED 10 3529 3573 0 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 2337 2308000 PRN OTHER 2 2303000 0 5000 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 229 226000 PRN DEFINED 10 186000 15000 25000 MEDTRONIC INC COM COMM 585055106 2923 50769.36 SH Sole 16 750 0 50019.362 MELLON FINANCIAL CP COM 58551A108 69 2000 DEFINED 10 2000 0 0 MELLON FINL CORP COM 58551A108 13063 381413 SH OTHER 2 24458 0 356955 MELLON FINL CORP OPTIONS 58551A108 3 1 CALL OTHER 2 1 0 0 MELLON FINL CORP COM 58551A108 4909 143314 SH SOLE 4 0 0 143314 MELLON FINL CORP COM 58551A108 5643 164762 SH OTHER 6 164762 0 0 MELLON FINL CORP COM 58551A108 872 25469 SH DEFINED 10 16681 3471 5317 MELLON FINL CORP COM 58551A108 34 1000 SH SOLE 12 1000 0 0 MELLON FINL CORP OPTIONS 58551A108 34 10 CALL SOLE 12 10 0 0 MELLON FINL CORP COM COMM 58551A108 89 2600.00 SH Sole 16 0 0 2600 MEMC ELECTR MATLS INC COM 552715104 20655 931681 SH OTHER 2 23824 0 907857 MEMC ELECTR MATLS INC COM 552715104 139 6270 SH DEFINED 10 5155 0 1115 MEMORY PHARMACEUTICALS CORP COM 58606R403 34 14800 SH OTHER 6 14800 0 0 MENS WEARHOUSE INC COM 587118100 4005 136025 SH OTHER 2 135221 0 804 MENS WEARHOUSE INC COM 587118100 35 1200 SH DEFINED 10 1200 0 0 MENS WEARHOUSE INC COM COMMON 587118100 19 656 SH SOLE 15 656 0 0 MENS WEARHOUSE INC COM COMM 587118100 1139 38675.00 SH Sole 16 0 0 38675 MENTOR CORP MINN COM 587188103 302 6557 SH OTHER 2 4358 0 2199 MENTOR CORP MINN COM 587188103 1 16 SH DEFINED 10 16 0 0 MENTOR GRAPHICS CORP COM 587200106 203 19623 SH OTHER 2 6819 0 12804 MENTOR GRAPHICS CORP NOTE 6.875% 6/1 587200AB2 493 496000 PRN OTHER 2 496000 0 0 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 154 170000 PRN OTHER 2 170000 0 0 MERCANTILE BANK CORP COM 587376104 100 2603 SH OTHER 2 32 0 2571 MERCANTILE BANKSHARES COM COMM 587405101 227 4019.00 SH Sole 16 0 0 4019 MERCANTILE BANKSHARES CORP COM 587405101 818 14486 SH OTHER 2 13434 0 1052 MERCANTILE BANKSHARES CORP COM 587405101 135 2400 SH DEFINED 10 1500 200 700 MERCER INTL INC SH BEN INT 588056101 0 6 SH OTHER 2 6 0 0 MERCER INTL INC NOTE 8.500%10/1 588056AG6 4743 4417000 PRN OTHER 6 4417000 0 0 MERCK & CO INC COM 589331107 38559 1212163 SH OTHER 2 255023 0 957140 MERCK & CO INC OPTIONS 589331107 6088 1914 PUT OTHER 2 1914 0 0 MERCK & CO INC OPTIONS 589331107 10376 3262 CALL OTHER 2 3262 0 0 MERCK & CO INC COM 589331107 16 500 SH OTHER 3 0 0 500 MERCK & CO INC COM 589331107 25327 796195 SH SOLE 4 0 0 796195 MERCK & CO INC COM 589331107 79045 2484898 SH OTHER 6 2484898 0 0 MERCK & CO INC OPTIONS 589331107 26561 8350 PUT OTHER 6 8350 0 0 MERCK & CO INC COM 589331107 16552 520353 SH DEFINED 10 412648 90861 16844 MERCK & CO INC COM 589331107 857 26954 SH SOLE 12 26954 0 0 MERCK & CO INC OPTIONS 589331107 668 210 PUT SOLE 12 210 0 0 MERCK & CO INC OPTIONS 589331107 652 205 CALL SOLE 12 205 0 0 MERCK & CO INC COM 589331107 420 13212 DEFINED 10 4620 8592 0 MERCK & CO INC COM COMM 589331107 6685 210161.99 SH Sole 16 0 0 210161.989 MERCURY COMPUTER SYS COM 589378108 51 2459 SH OTHER 2 2259 0 200 MERCURY GENL CORP NEW COM 589400100 7849 134808 SH OTHER 2 48122 0 86686 MERCURY GENL CORP NEW COM 589400100 215 3700 SH OTHER 6 3700 0 0 MERCURY INTERACTIVE CORP COM 589405109 41314 1486655 SH OTHER 2 1481877 0 4778 MERCURY INTERACTIVE CORP OPTIONS 589405109 8223 2959 PUT OTHER 2 2959 0 0 MERCURY INTERACTIVE CORP OPTIONS 589405109 9485 3413 CALL OTHER 2 3413 0 0 MERCURY INTERACTIVE CORP COM 589405109 977 35164 SH SOLE 4 0 0 35164 MERCURY INTERACTIVE CORP COM 589405109 2749 98938 SH OTHER 6 98938 0 0 MERCURY INTERACTIVE CORP COM 589405109 363 13051 SH DEFINED 10 12498 528 25 MERCURY INTERACTIVE CORP OPTIONS 589405109 28 10 PUT SOLE 12 10 0 0 MERCURY INTERACTIVE CORP OPTIONS 589405109 172 62 CALL SOLE 12 62 0 0 MERCURY INTERACTIVE CORP NOTE 4.750% 7/0 589405AB5 14 15000 PRN DEFINED 10 9000 6000 0 MERCURY INTERACTIVE CORP NOTE 5/0 589405AD1 4805 4811000 PRN OTHER 2 4811000 0 0 MEREDITH CORP COM 589433101 4602 87932 SH OTHER 2 14960 0 72972 MEREDITH CORP COM 589433101 883 16880 SH SOLE 4 0 0 16880 MEREDITH CORP COM 589433101 16 305 SH OTHER 6 305 0 0 MERGE TECHNOLOGIES INC COM 589981109 261 10408 SH OTHER 2 9583 0 825 MERGE TECHNOLOGIES INC COM 589981109 3 100 SH OTHER 6 100 0 0 MERGE TECHNOLOGIES INC COM 589981109 18 700 SH DEFINED 10 700 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 75 3739 SH OTHER 2 1406 0 2333 MERIDIAN BIOSCIENCE INC COM 589584101 2 93 SH DEFINED 10 59 21 13 MERIDIAN FD INC GROWTH FD MUTLFND 589619105 5 134.66 SH Sole 16 0 0 134.661 MERIDIAN FD INC VALUE FD MUTLFND 589619204 22 622.06 SH Sole 16 0 0 622.058 MERIDIAN GOLD INC COM 589975101 386 17649 SH OTHER 2 17649 0 0 MERIDIAN GOLD INC COM 589975101 1889 86369 SH OTHER 6 86369 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 70 16637 SH OTHER 2 14926 0 1711 MERIDIAN RESOURCE CORP OPTIONS 58977Q109 2 5 CALL OTHER 2 5 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 188 20000 SH OTHER 2 19530 0 470 MERISTAR HOSPITALITY CORP COM 58984Y103 67 7089 SH DEFINED 10 5969 223 897 MERIT MED SYS INC COM 589889104 37 3050 SH OTHER 2 2750 0 300 MERITAGE HOMES CORP COM 59001A102 1019 16188 SH OTHER 2 16138 0 50 MERITAGE HOMES CORP OPTIONS 59001A102 346 55 PUT OTHER 2 55 0 0 MERITAGE HOMES CORP COM 59001A102 1889 30025 SH OTHER 6 30025 0 0 MERITAGE HOMES CORP COM 59001A102 48 755 SH DEFINED 10 755 0 0 MERRILL LYNCH & CO COM 590188108 174 2562 DEFINED 10 1712 850 0 MERRILL LYNCH & CO INC COM 590188108 10656 157329 SH OTHER 2 21748 0 135581 MERRILL LYNCH & CO INC OPTIONS 590188108 373 55 PUT OTHER 2 0 0 55 MERRILL LYNCH & CO INC OPTIONS 590188108 1998 295 CALL OTHER 2 295 0 0 MERRILL LYNCH & CO INC COM 590188108 22440 331315 SH SOLE 4 0 0 331315 MERRILL LYNCH & CO INC COM 590188108 6812 100583 SH DEFINED 10 49665 34762 16156 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 236 274000 PRN OTHER 2 259000 0 15000 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 12716 14785500 PRN OTHER 6 1 4785500 0 0 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 55 50000 PRN OTHER 2 50000 0 0 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 9742 8856000 PRN OTHER 6 8856000 0 0 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 55 50000 PRN DEFINED 10 50000 0 0 MERRILL LYNCH & CO INC DEBT 0.250% 8/0 590188Y44 11 10000 PRN OTHER 6 10000 0 0 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 1943 2044839 PRN OTHER 2 2014839 0 30000 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 893 940000 PRN OTHER 6 940000 0 0 MERRILL LYNCH & CO INC COM COMM 590188108 427 6300.00 SH Sole 16 0 0 6300 MERRILL LYNCH BASIC FD CL A MUTLFND 590190104 26 844.58 SH Sole 16 0 0 844.583 MERRILL LYNCH PFD II TOPRS PR STK 59021C203 26 1000.00 SH Sole 16 0 0 1000 MESA AIR GROUP INC COM 590479101 7493 716318 SH OTHER 2 65760 0 650558 MESA AIR GROUP INC OPTIONS 590479101 42 40 CALL OTHER 2 40 0 0 MESA AIR GROUP INC COM 590479101 863 82500 SH OTHER 6 82500 0 0 MESA AIR GROUP INC COM 590479101 24 2254 SH DEFINED 10 2254 0 0 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 14421 30200000 PRN OTHER 2 3 200000 0 0 MESA RTY TR UNIT BEN INT 590660106 140 2000 SH OTHER 2 0 0 2000 METAL MGMT INC COM NEW 591097209 380 16348 SH OTHER 2 16348 0 0 METAL MGMT INC OPTIONS 591097209 5 2 CALL OTHER 2 2 0 0 METAL MGMT INC COM NEW 591097209 27 1145 SH DEFINED 10 1018 0 127 METALINK LTD ORD M69897102 1 165 SH OTHER 6 165 0 0 METHANEX CORP COM 59151K108 1085 57885 SH OTHER 2 55105 0 2780 METHANEX CORP COM 59151K108 217 11600 SH DEFINED 10 10820 400 380 METHODE ELECTRS INC COM 591520200 30 2996 SH OTHER 2 2948 0 48 METHODE ELECTRS INC COM 591520200 165 16522 SH DEFINED 10 14329 562 1631 METLIFE INC COM 59156R108 12717 259522 SH OTHER 2 159605 0 99917 METLIFE INC COM 59156R108 12850 262238 SH SOLE 4 0 0 262238 METLIFE INC COM 59156R108 147 2991 SH OTHER 6 2991 0 0 METLIFE INC COM 59156R108 35859 731824 SH DEFINED 10 674407 52329 5088 METLIFE INC COM COMM 59156R108 1497 30556.00 SH Sole 16 0 0 30556 METRETEK TECHNOLOGIES INC COM 59159Q107 2 250 SH OTHER 2 0 0 250 METRO GOLDWYN MAYER COM COMM 552953101 147 4000.00 SH Sole 16 0 0 4000 METROLOGIC INSTRS INC COM 591676101 1 68 SH OTHER 2 68 0 0 METSO CORP SPONSORED ADR 592671101 19 700 SH OTHER 2 0 0 700 METSO CORP SPONSORED ADR 592671101 169 6195 SH DEFINED 10 6195 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11645 210955 SH OTHER 2 27848 0 183107 METTLER TOLEDO INTERNATIONAL COM 592688105 752 13618 SH DEFINED 10 12071 305 1242 MEXICO EQUITY & INCOME FD COM 592834105 410 24000 SH OTHER 2 24000 0 0 MFA MTG INVTS INC COM 55272X102 0 60 SH OTHER 2 60 0 0 MFA MTG INVTS INC COM 55272X102 6 1089 SH DEFINED 10 1089 0 0 MFS CAP DEV FD GRWTH OPPTUN A MUTLFND 552723108 16 1835.84 SH Sole 16 0 0 1835.835 MFS CHARTER INCOME TR SH BEN INT 552727109 418 48560 SH OTHER 2 21300 0 27260 MFS GOVT MKTS INCM TR SH BEN INT MUTLFND 552939100 4 606.55 SH Sole 16 0 0 606.549 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 48 7405 SH OTHER 2 0 0 7405 MFS HIGH INCOME A MUTLFND 552984106 22 5868.94 SH Sole 16 0 0 5868.939 MFS INTER INCOME FD SH BEN INT MUTLFND 55273C107 1 193.24 SH Sole 16 0 0 193.24 MFS INTER INCOME TR SH BEN INT 55273C107 240 38467 SH OTHER 2 0 0 38467 MFS MA MUN BD FD MUTLFND 55273N806 226 19964.45 SH Sole 16 0 0 19964.451 MFS MULTIMARKET INCOME SH BEN INT MUTLFND 552737108 0 45.48 SH Sole 16 0 0 45.481 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 103 17141 SH OTHER 2 3500 0 13641 MFS MULTIMKT INC TR MUE 552737108 23 3884 DEFINED 10 3884 0 0 MFS MUN INCOME TR SH BEN INT 552738106 16 2100 SH OTHER 2 0 0 2100 MFS MUN INCOME TR SH BEN INT MUTLFND 552738106 2 198.49 SH Sole 16 0 0 198.492 MFS SER TR I VALUE FD CL A MUTLFND 552983801 18 759.69 SH Sole 16 0 0 759.694 MGE ENERGY INC COM 55277P104 103 3037 SH OTHER 2 33 0 3004 MGI PHARMA INC COM 552880106 2652 154538 SH OTHER 2 86675 0 67863 MGI PHARMA INC OPTIONS 552880106 172 100 CALL OTHER 2 100 0 0 MGI PHARMA INC COM 552880106 2 99 SH DEFINED 10 99 0 0 MGIC INVT CORP WIS COM 552848103 89901 1365855 SH OTHER 2 1341677 0 24178 MGIC INVT CORP WIS COM 552848103 2140 32506 SH SOLE 4 0 0 32506 MGIC INVT CORP WIS COM 552848103 4 63 SH OTHER 6 63 0 0 MGIC INVT CORP WIS COM 552848103 768 11664 SH DEFINED 10 6833 549 4282 MGM MIRAGE COM 552953101 25294 689767 SH OTHER 2 689325 0 442 MGM MIRAGE OPTIONS 552953101 10796 2944 PUT OTHER 2 2944 0 0 MGM MIRAGE OPTIONS 552953101 23780 6485 CALL OTHER 2 6485 0 0 MGM MIRAGE COM 552953101 1131 30834 SH DEFINED 10 25619 1499 3716 MGN ST D WITTER Q MU MUE 61745P585 54 3800 DEFINED 10 0 3800 0 MGN ST DEAN WTR DISC COM 617446448 48 852 DEFINED 10 679 173 0 MI DEVS INC CL A SUB VTG 55304X104 19 542 SH OTHER 2 300 0 242 MI DEVS INC CL A SUB VTG 55304X104 13 367 SH OTHER 6 367 0 0 MI DEVS INC CL A SUB VTG COMM 55304X104 2 50.00 SH Sole 16 0 0 50 MICHAELS STORES INC COM 594087108 1583 44753 SH OTHER 2 37800 0 6953 MICHAELS STORES INC COM 594087108 184 5200 SH OTHER 6 5200 0 0 MICHAELS STORES INC COM 594087108 17 471 SH DEFINED 10 471 0 0 MICHAELS STORES INC COM 594087108 25 700 SH SOLE 12 700 0 0 MICHAELS STORES INC OPTIONS 594087108 11 3 CALL SOLE 12 3 0 0 MICHAELS STORES INC COM COMMON 594087108 19 549 SH SOLE 15 549 0 0 MICHAELS STORES INC COM COMM 594087108 14 400.00 SH Sole 16 0 0 400 MICREL INC COM 594793101 358 30852 SH OTHER 2 30852 0 0 MICRO THERAPEUTICS INC COM 59500W100 0 62 SH OTHER 2 62 0 0 MICROCHIP TECH INC COM 595017104 170 5300 DEFINED 10 2500 2800 0 MICROCHIP TECHNOLOGY COM COMM 595017104 9597 298500.00 SH Sole 16 0 0 298500 MICROCHIP TECHNOLOGY INC COM 595017104 12125 377133 SH OTHER 2 273271 0 103862 MICROCHIP TECHNOLOGY INC COM 595017104 485 15076 SH OTHER 6 15076 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14 424 SH DEFINED 10 424 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 32 10 PUT SOLE 12 10 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 418 130 CALL SOLE 12 130 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 20 622 SH SOLE 15 622 0 0 MICROMUSE INC COM 595094103 338 34192 SH OTHER 2 32427 0 1765 MICRON TECHNOLOGY INC COM 595112103 12263 921308 SH OTHER 2 729713 0 191595 MICRON TECHNOLOGY INC OPTIONS 595112103 12365 9290 PUT OTHER 2 9290 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 3860 2900 CALL OTHER 2 2900 0 0 MICRON TECHNOLOGY INC COM 595112103 2775 208467 SH SOLE 4 0 0 208467 MICRON TECHNOLOGY INC COM 595112103 8493 638111 SH OTHER 6 638111 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 7986 6000 PUT OTHER 6 6000 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 732 550 CALL OTHER 6 550 0 0 MICRON TECHNOLOGY INC COM 595112103 1960 147292 SH DEFINED 10 142684 3808 800 MICRON TECHNOLOGY INC OPTIONS 595112103 77 58 PUT SOLE 12 58 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 504 379 CALL SOLE 12 379 0 0 MICRON TECHNOLOGY INC COM COMM 595112103 13 1000.00 SH Sole 16 0 0 1000 MICROS SYS INC COM 594901100 654 13534 SH OTHER 2 13471 0 63 MICROS SYS INC COM 594901100 242 5000 SH OTHER 6 5000 0 0 MICROS SYS INC COM 594901100 198 4095 SH DEFINED 10 4095 0 0 MICROSEMI CORP COM 595137100 246 8887 SH OTHER 2 8887 0 0 MICROSEMI CORP COM 595137100 176 6376 SH DEFINED 10 6312 39 25 MICROSOFT CORP COM 594918104 116678 4461892 SH OTHER 2 684529 0 3777363 MICROSOFT CORP OPTIONS 594918104 153919 58860 PUT OTHER 2 58816 0 44 MICROSOFT CORP OPTIONS 594918104 153427 58672 CALL OTHER 2 58583 0 89 MICROSOFT CORP COM 594918104 5208 199165 SH OTHER 3 0 0 199165 MICROSOFT CORP COM 594918104 82393 3150766 SH SOLE 4 0 0 3150766 MICROSOFT CORP COM 594918104 78766 3012072 SH OTHER 6 3012072 0 0 MICROSOFT CORP OPTIONS 594918104 85764 32797 PUT OTHER 6 32797 0 0 MICROSOFT CORP OPTIONS 594918104 83680 32000 CALL OTHER 6 32000 0 0 MICROSOFT CORP COM 594918104 48547 1856487 SH DEFINED 10 1401050 333516 121921 MICROSOFT CORP COM 594918104 12313 470843 SH SOLE 12 470843 0 0 MICROSOFT CORP OPTIONS 594918104 24131 9228 PUT SOLE 12 9228 0 0 MICROSOFT CORP OPTIONS 594918104 24369 9319 CALL SOLE 12 9319 0 0 MICROSOFT CORP COM 594918104 1372 52482 DEFINED 10 12006 40476 0 MICROSOFT CORP COM COMM 594918104 7248 277186.62 SH Sole 16 1100 0 276086.624 MICROSTRATEGY INC CL A NEW 594972408 1288 15586 SH OTHER 2 15539 0 47 MICROSTRATEGY INC OPTIONS 594972408 579 70 PUT OTHER 2 70 0 0 MICROSTRATEGY INC CL A NEW 594972408 752 9100 SH OTHER 6 9100 0 0 MICROSTRATEGY INC OPTIONS 594972408 1075 130 PUT SOLE 12 130 0 0 MICROSTRATEGY INC OPTIONS 594972408 1554 188 CALL SOLE 12 188 0 0 MICROTUNE INC DEL COM 59514P109 1 297 SH OTHER 2 297 0 0 MICROVISION INC WASH COM 594960106 42 11558 SH OTHER 2 1000 0 10558 MID-AMER APT CMNTYS INC COM 59522J103 35 722 SH OTHER 2 612 0 110 MIDAS GROUP INC COM 595626102 82 4486 SH OTHER 2 4430 0 56 MIDCAP SPDR TR UNIT SER 1 595635103 29365 218019 SH OTHER 2 815 0 217204 MIDCAP SPDR TR OPTIONS 595635103 54 4 PUT OTHER 2 0 0 4 MIDCAP SPDR TR UNIT SER 1 595635103 16163 120000 SH OTHER 6 120000 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 363 2695 SH DEFINED 10 1277 800 618 MIDCAP SPDR TR UNIT SER 1 MUTLFND 595635103 18 137.00 SH Sole 16 0 0 137 MIDDLEBY CORP COM 596278101 357 4129 SH OTHER 2 4129 0 0 MIDDLEBY CORP COM 596278101 29 339 SH DEFINED 10 302 0 37 MIDDLEBY CORP COM COMM 596278101 385 4450.00 SH Sole 16 1375 0 3075 MIDDLESEX WATER CO COM 596680108 93 5339 SH OTHER 2 0 0 5339 MIDLAND CO COM 597486109 0 10 SH OTHER 2 10 0 0 MIDLAND CO COM 597486109 52 1430 SH DEFINED 10 1430 0 0 MID-STATE BANCSHARES COM 595440108 693 25904 SH OTHER 2 25604 0 300 MIDWAY GAMES INC COM 598148104 351 18498 SH OTHER 2 17900 0 598 MIDWAY GAMES INC COM 598148104 277 14600 SH OTHER 6 14600 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 0 16 SH OTHER 2 16 0 0 MIKOHN GAMING CORP COM 59862K108 33 3316 SH OTHER 2 3316 0 0 MILACRON INC COM 598709103 0 228 SH OTHER 2 0 0 228 MILESTONE SCIENTIFIC INC COM NEW 59935P209 3 2000 SH OTHER 2 0 0 2000 MILLEA HOLDINGS INC ADR 60032R106 39 452 SH OTHER 2 0 0 452 MILLEA HOLDINGS INC ADR 60032R106 1880 21848 SH DEFINED 10 20954 542 352 MILLENNIUM PHARMACEUTC COM COMM 599902103 25 2550.00 SH Sole 16 1400 0 1150 MILLENNIUM PHARMACEUTICALS I COM 599902103 1727 178052 SH OTHER 2 122936 0 55116 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 3 3 PUT OTHER 2 3 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 5013 516835 SH OTHER 6 516835 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 109 11266 SH DEFINED 10 11266 0 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 10 10 PUT SOLE 12 10 0 0 MILLER HERMAN INC COM 600544100 1800 63843 SH OTHER 2 60482 0 3361 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1140 42475 SH OTHER 6 42475 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2 73 SH DEFINED 10 73 0 0 MILLIPORE CORP COM 601073109 4194 63503 SH OTHER 2 5767 0 57736 MILLIPORE CORP COM 601073109 1005 15217 SH SOLE 4 0 0 15217 MILLIPORE CORP COM 601073109 939 14221 SH OTHER 6 14221 0 0 MILLIPORE CORP COM 601073109 1 12 SH DEFINED 10 12 0 0 MILLS CORP COM 601148109 23461 559393 SH OTHER 2 26402 0 532991 MILLS CORP COM 601148109 29 700 SH OTHER 6 700 0 0 MILLS CORP COM 601148109 59 1418 SH DEFINED 10 18 650 750 MILLS CORP COM COMM 601148109 6 150.00 SH Sole 16 0 0 150 MINDSPEED TECH INC COM COMM 602682106 1 266.00 SH Sole 16 0 0 266 MINDSPEED TECHNOLOGIES INC COM 602682106 44 18607 SH OTHER 2 17100 0 1507 MINDSPEED TECHNOLOGIES INC COM 602682106 0 109 SH OTHER 6 109 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 3 1366 SH DEFINED 10 0 0 1366 MINE SAFETY APPLIANCES CO COM 602720104 154 4242 SH OTHER 2 4242 0 0 MINE SAFETY APPLIANCES CO COM 602720104 395 10900 SH DEFINED 10 10900 0 0 MINEFINDERS LTD COM 602900102 2 300 SH OTHER 2 300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 119 2134 SH OTHER 2 2012 0 122 MINERALS TECHNOLOGIES INC COM 603158106 272 4874 SH DEFINED 10 4220 285 369 MIPS TECHNOLOGIES INC COM 604567107 2841 500244 SH OTHER 2 500244 0 0 MIRAE CORP SPONSORED ADR 60461U109 0 203 SH OTHER 2 203 0 0 MIRANT CORP COM COMM 604675108 0 25.00 SH Sole 16 0 0 25 MIRANT TR I PFD CV SER A PR STK 60467Q102 107 2000.00 SH Sole 16 0 0 2000 MISONIX INC COM 604871103 0 100 SH OTHER 2 100 0 0 MISSION WEST PPTYS INC COM 605203108 29 3000 SH DEFINED 10 0 0 3000 MITCHAM INDS INC COM 606501104 676 38700 SH OTHER 2 38700 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1979 144547 SH OTHER 2 0 0 144547 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3338 243807 SH DEFINED 10 232237 7176 4394 MITSUI & CO LTD ADR 606827202 103 404 SH OTHER 2 46 0 358 MITSUI & CO LTD ADR 606827202 649 2546 SH DEFINED 10 2389 53 104 MITSUI & CO LTD ADR COMMON 606827202 66 259 SH SOLE 15 259 0 0 MITTAL STEEL CO N V NY REG SH CL A 60684P101 28 1047 SH OTHER 2 747 0 300 MITTAL STEEL CO N V NY REG SH CL A 60684P101 20 741 SH SOLE 12 741 0 0 MIVA INC COM 55311R108 11 2186 SH OTHER 2 2186 0 0 MKS INSTRUMENT INC COM 55306N104 57 3214 SH OTHER 2 3214 0 0 MOBILE MINI INC COM 60740F105 571 12042 SH OTHER 2 11819 0 223 MOBILE MINI INC OPTIONS 60740F105 47 10 PUT OTHER 2 10 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 177 5043 SH OTHER 2 2900 0 2143 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5423 154950 SH OTHER 6 154950 0 0 MOBILITY ELECTRONICS INC COM 60741U101 1 154 SH OTHER 2 154 0 0 MODINE MFG CO COM 607828100 336 10322 SH OTHER 2 10322 0 0 MODINE MFG CO COM 607828100 32 972 SH DEFINED 10 868 0 104 MOHAWK INDS INC COM 608190104 4272 49110 SH OTHER 2 44761 0 4349 MOHAWK INDS INC COM 608190104 224 2575 SH DEFINED 10 2335 23 217 MOLECULAR DEVICES CORP COM 60851C107 499 17238 SH OTHER 2 845 0 16393 MOLECULAR DEVICES CORP COM 60851C107 231 7991 SH DEFINED 10 6803 204 984 MOLEX INC COM 608554101 4240 163389 SH OTHER 2 156047 0 7342 MOLEX INC COM 608554101 1675 64564 SH SOLE 4 0 0 64564 MOLEX INC COM 608554101 7791 300223 SH OTHER 6 300223 0 0 MOLEX INC COM 608554101 30 1171 SH DEFINED 10 1171 0 0 MOLEX INC CL A 608554200 3614 146984 SH OTHER 2 108898 0 38086 MOLEX INC CL A 608554200 28 1150 SH DEFINED 10 1150 0 0 MOLEX INC COM COMM 608554101 12 507.00 SH Sole 16 0 0 507 MOLINA HEALTHCARE INC COM 60855R100 8 299 SH OTHER 2 64 0 235 MOLINA HEALTHCARE INC COM 60855R100 4 154 SH OTHER 6 154 0 0 MOLINA HEALTHCARE INC COM 60855R100 74 2764 SH DEFINED 10 2329 84 351 MOLSON COORS BREWING CO CL B 60871R209 7644 114102 SH OTHER 2 90534 0 23568 MOLSON COORS BREWING CO CL B 60871R209 1664 24844 SH SOLE 4 0 0 24844 MOLSON COORS BREWING CO CL B 60871R209 59831 893130 SH OTHER 6 893130 0 0 MOLSON COORS BREWING CO CL B 60871R209 54 809 SH DEFINED 10 752 32 25 MOLSON COORS BREWING CO CL B 60871R209 47 700 SH SOLE 12 700 0 0 MOLSON COORS BREWING CO COMM 60871R209 12142 181255.00 SH Sole 16 2400 0 178855 MOMENTA PHARMACEUTICALS INC COM 60877T100 79 3580 SH OTHER 2 3580 0 0 MONACO COACH CORP COM 60886R103 48 3596 SH OTHER 2 2096 0 1500 MONACO COACH CORP COM 60886R103 11 860 SH DEFINED 10 860 0 0 MONARCH CASINO & RESORT INC COM 609027107 458 20253 SH OTHER 2 20253 0 0 MONEYGRAM INTL INC COM 60935Y109 1856 71164 SH OTHER 2 18797 0 52367 MONEYGRAM INTL INC COM 60935Y109 86 3307 SH DEFINED 10 3307 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 600 SH OTHER 2 0 0 600 MONOGRAM BIOSCIENCES INC COM 60975U108 18 9750 SH OTHER 2 9750 0 0 MONOLITHIC PWR SYS INC COM 609839105 51 3399 SH OTHER 2 3399 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1 33 SH OTHER 2 33 0 0 MONSANTO CO COM 61166W101 26 341 DEFINED 10 0 341 0 MONSANTO CO NEW COM 61166W101 17473 225376 SH OTHER 2 41545 0 183831 MONSANTO CO NEW OPTIONS 61166W101 78 10 PUT OTHER 2 10 0 0 MONSANTO CO NEW OPTIONS 61166W101 140 18 CALL OTHER 2 18 0 0 MONSANTO CO NEW COM 61166W101 7100 91578 SH SOLE 4 0 0 91578 MONSANTO CO NEW COM 61166W101 171 2202 SH OTHER 6 2202 0 0 MONSANTO CO NEW COM 61166W101 25031 322859 SH DEFINED 10 289675 25953 7231 MONSANTO CO NEW COM COMM 61166W101 3942 50851.00 SH Sole 16 0 0 50851 MONSTER WORLDWIDE INC COM 611742107 3528 86416 SH OTHER 2 85581 0 835 MONSTER WORLDWIDE INC OPTIONS 611742107 408 100 PUT OTHER 2 100 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 3057 749 CALL OTHER 2 749 0 0 MONSTER WORLDWIDE INC COM 611742107 1577 38634 SH SOLE 4 0 0 38634 MONSTER WORLDWIDE INC COM 611742107 6202 151944 SH OTHER 6 151944 0 0 MONSTER WORLDWIDE INC COM 611742107 289 7076 SH DEFINED 10 5906 980 190 MONSTER WORLDWIDE INC COM 611742107 108 2654 SH SOLE 12 2654 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 184 45 PUT SOLE 12 45 0 0 MONTANA MLS BREAD INC *W EXP 06/27/200 612071118 0 2100 SH OTHER 2 0 0 2100 MONTGOMERY STR INCOME SECS I COM 614115103 166 9825 SH OTHER 2 0 0 9825 MONTPELIER RE HOLDINGS LTD SHS G62185106 1777 94033 SH OTHER 2 27400 0 66633 MONTPELIER RE HOLDINGS LTD SHS G62185106 200 10585 SH DEFINED 10 8716 1059 810 MOODYS CORP COM 615369105 25402 413586 SH OTHER 2 405717 0 7869 MOODYS CORP OPTIONS 615369105 768 125 PUT OTHER 2 125 0 0 MOODYS CORP COM 615369105 5977 97316 SH SOLE 4 0 0 97316 MOODYS CORP COM 615369105 29 472 SH OTHER 6 472 0 0 MOODYS CORP COM 615369105 2480 40384 SH DEFINED 10 37988 1962 434 MOODYS CORP COM COMM 615369105 916 14910.00 SH Sole 16 0 0 14910 MOOG INC CL A 615394202 890 31377 SH OTHER 2 3712 0 27665 MOOG INC CL A 615394202 21 725 SH DEFINED 10 647 0 78 MORG STAN DIV GRW SECS CL A MUTLFND 616938106 57 1734.88 SH Sole 16 0 0 1734.877 MORG STAN PAC GROWTH CL A MUTLFND 616951109 58 3367.69 SH Sole 16 0 0 3367.694 MORGAN STAN DEAN WITTR MUN INCM OPP MUTLFND 61745P452 26 3056.00 SH Sole 16 0 0 3056 MORGAN STAN DEAN WITTR MUN PREM INC MUTLFND 61745P429 8 910.00 SH Sole 16 0 0 910 MORGAN STANLEY COM NEW 617446448 30046 529538 SH OTHER 2 370555 0 158983 MORGAN STANLEY OPTIONS 617446448 3915 690 PUT OTHER 2 690 0 0 MORGAN STANLEY OPTIONS 617446448 26089 4598 CALL OTHER 2 4598 0 0 MORGAN STANLEY COM NEW 617446448 22383 394492 SH SOLE 4 0 0 394492 MORGAN STANLEY COM NEW 617446448 11184 197104 SH OTHER 6 197104 0 0 MORGAN STANLEY OPTIONS 617446448 5674 1000 PUT OTHER 6 1000 0 0 MORGAN STANLEY COM NEW 617446448 3252 57312 SH DEFINED 10 49036 4965 3311 MORGAN STANLEY COM NEW 617446448 3 50 SH SOLE 12 50 0 0 MORGAN STANLEY OPTIONS 617446448 6 1 PUT SOLE 12 1 0 0 MORGAN STANLEY OPTIONS 617446448 23 4 CALL SOLE 12 4 0 0 MORGAN STANLEY MUN PREM INCOM 61745P429 9 1000 SH OTHER 2 0 0 1000 MORGAN STANLEY MUN INCOME III 61745P437 0 50 SH OTHER 2 0 0 50 MORGAN STANLEY QULTY MUN SECS 61745P585 267 18950 SH OTHER 2 0 0 18950 MORGAN STANLEY CALIF QLTY MUN 61745P635 217 15191 SH OTHER 2 0 0 15191 MORGAN STANLEY QLT MUN INV TR 61745P668 171 12915 SH OTHER 2 0 0 12915 MORGAN STANLEY QUALT MUN INCM 61745P734 9 681 SH OTHER 2 0 0 681 MORGAN STANLEY INSD MUN INCM 61745P791 62 4400 SH OTHER 2 0 0 4400 MORGAN STANLEY INSD MUN SECS 61745P833 14 1000 SH OTHER 2 0 0 1000 MORGAN STANLEY INCOME SEC INC 61745P874 24 1570 SH OTHER 2 0 0 1570 MORGAN STANLEY SPARQS 10%NVDA 61748A692 18 600 SH OTHER 2 0 0 600 MORGAN STANLEY ASIA PAC FD I COM 61744U106 245 15800 SH OTHER 2 0 0 15800 MORGAN STANLEY COM NEW COMM 617446448 17644 310970.98 SH Sole 16 700 0 310270.984 MORGAN STANLEY EMER MK COM COMM 61744G107 13 600.00 SH Sole 16 0 0 600 MORGAN STANLEY EMER MKTS FD COM 61744G107 541 24663 SH OTHER 2 0 0 24663 MORGAN STANLEY HIGH YIELD FD COM 61744M104 396 69800 SH OTHER 2 68800 0 1000 MORGAN STANLEY INDIA INVS FD COM 61745C105 612 16397 SH OTHER 2 0 0 16397 MORGAN STANLEY INSTL SMALL CAP VALU MUTLFND 617440409 7 316.87 SH Sole 16 0 0 316.871 MORNINGSTAR INC COM 617700109 33 949 SH OTHER 2 49 0 900 MORTGAGEIT HLDGS INC COM 61915Q108 4419 323478 SH OTHER 2 132103 0 191375 MOSAIC CO COM 61945A107 3748 256193 SH OTHER 2 202200 0 53993 MOSAIC CO COM 61945A107 1 100 SH DEFINED 10 0 0 100 MOSSIMO INC COM 619696107 2 375 SH OTHER 2 0 0 375 MOTIVE INC COM 61980V107 0 89 SH OTHER 2 89 0 0 MOTOROLA INC COM 620076109 40104 1775300 SH OTHER 2 669694 0 1105606 MOTOROLA INC OPTIONS 620076109 31841 14095 PUT OTHER 2 14095 0 0 MOTOROLA INC OPTIONS 620076109 13071 5786 CALL OTHER 2 5786 0 0 MOTOROLA INC COM 620076109 20209 894602 SH SOLE 4 0 0 894602 MOTOROLA INC COM 620076109 2062 91269 SH OTHER 6 91269 0 0 MOTOROLA INC COM 620076109 56069 2482033 SH DEFINED 10 2248484 197325 36224 MOTOROLA INC COM 620076109 574 25420 SH SOLE 12 25420 0 0 MOTOROLA INC OPTIONS 620076109 553 245 PUT SOLE 12 245 0 0 MOTOROLA INC OPTIONS 620076109 698 309 CALL SOLE 12 309 0 0 MOTOROLA INC COM 620076109 103 4550 DEFINED 10 1650 2900 0 MOTOROLA INC COM COMM 620076109 2696 119330.00 SH Sole 16 0 0 119330 MOVADO GROUP INC COM 624580106 0 1 SH OTHER 2 1 0 0 MOVIE GALLERY INC COM 624581104 90 16108 SH OTHER 2 15908 0 200 MOVIE GALLERY INC OPTIONS 624581104 85 151 PUT OTHER 2 151 0 0 MOVIE GALLERY INC OPTIONS 624581104 85 151 CALL OTHER 2 151 0 0 MOVIE GALLERY INC COM 624581104 146 26100 SH OTHER 6 26100 0 0 MPS GROUP INC COM 553409103 764 55901 SH OTHER 2 55363 0 538 MPS GROUP INC COM 553409103 111 8142 SH DEFINED 10 5545 517 2080 MRO SOFTWARE INC COM 55347W105 30 2102 SH OTHER 2 2102 0 0 MRV COMMUNICATIONS INC COM 553477100 1 411 SH OTHER 2 411 0 0 MS EMERG MKTS DEBT MUE 61744H105 176 16200 DEFINED 10 8400 7800 0 MSC INDL DIRECT INC CL A 553530106 8982 223330 SH OTHER 2 5585 0 217745 MSC INDL DIRECT INC CL A 553530106 30 749 SH DEFINED 10 749 0 0 MSDW FEDERAL SEC TRUST SH BEN INT A MUTLFND 616962106 5 518.60 SH Sole 16 0 0 518.598 MSDW MUN INC OPP II MUE 61745P445 110 12500 DEFINED 10 6500 6000 0 MSDW MUNI PREM INC T MUE 61745P429 14 1500 DEFINED 10 0 1500 0 MSDW U S GOVT SECS TR SH BEN INT A MUTLFND 616969101 28 3126.73 SH Sole 16 0 0 3126.727 MTC TECHNOLOGIES INC COM 55377A106 2 79 SH OTHER 2 57 0 22 MTC TECHNOLOGIES INC COM 55377A106 1 53 SH DEFINED 10 34 12 7 MTR GAMING GROUP INC COM 553769100 1 100 SH OTHER 2 100 0 0 MTS SYS CORP COM 553777103 764 22105 SH OTHER 2 21946 0 159 MUELLER INDS INC COM 624756102 392 14304 SH OTHER 2 13713 0 591 MUELLER INDS INC COM 624756102 257 9380 SH DEFINED 10 8628 587 165 MULTI FINELINE ELECTRONIX IN COM 62541B101 13 260 SH OTHER 2 260 0 0 MULTI FINELINE ELECTRONIX IN OPTIONS 62541B101 10 2 CALL OTHER 2 2 0 0 MULTIMEDIA GAMES INC COM 625453105 1413 152768 SH OTHER 2 152768 0 0 MULTIMEDIA GAMES INC COM 625453105 5118 553305 SH OTHER 6 553305 0 0 MULTIMEDIA GAMES INC COM 625453105 9 1000 SH DEFINED 10 0 0 1000 MUNI ADVNTGE FD MUE 626189104 31 2500 DEFINED 10 0 2500 0 MUNI HI INC FD MUE 626214100 57 8000 DEFINED 10 4000 4000 0 MUNI INTER DURATION FD COM MUTLFND 62618U107 31 2285.00 SH Sole 16 0 0 2285 MUNI INTER DURATION FD INC COM 62618U107 214 15820 SH OTHER 2 0 0 15820 MUNI INTER DURATION FD INC COM 62618U107 16 1165 SH DEFINED 10 0 0 1165 MUNI N Y INTER DURATION FD I COM 62618T100 13 1000 SH DEFINED 10 1000 0 0 MUNIASSETS FD INC COM 62618Q106 105 7554 SH OTHER 2 0 0 7554 MUNIASSETS FD INC COM 62618Q106 87 6232 SH DEFINED 10 5436 796 0 MUNICIPAL HIGH INCOME FD INC COM 626214100 29 4104 SH DEFINED 10 3094 1010 0 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 735 28460 SH OTHER 2 0 0 28460 MUNIHOLDINGS CALIF INSD FD I COM 625933106 83 5308 SH OTHER 2 0 0 5308 MUNIHOLDINGS CALIF INSD FD I COM 625933106 74 4773 SH DEFINED 10 4773 0 0 MUNIHOLDINGS FD II INC COM 625935101 7 500 SH OTHER 2 0 0 500 MUNIHOLDINGS FD INC COM 62625H107 51 3100 SH OTHER 2 0 0 3100 MUNIHOLDINGS FLA INSD FD COM 62624W105 474 32384 SH DEFINED 10 5900 26484 0 MUNIHOLDINGS INSD FD INC COM 625930102 34 2475 SH DEFINED 10 2475 0 0 MUNIHOLDINGS N J INSD FD INC COM 625936109 42 2700 SH OTHER 2 0 0 2700 MUNIHOLDINGS N Y INSD FD INC COM 625931100 50 3397 SH OTHER 2 0 0 3397 MUNIHOLDINGS N Y INSD FD INC COM 625931100 45 3033 SH DEFINED 10 0 0 3033 MUNIVEST FD II INC COM 62629P105 0 12 SH OTHER 2 0 0 12 MUNIVEST FD II INC COM 62629P105 58 3650 SH DEFINED 10 0 3650 0 MUNIVEST FD II INC MUE 62629P105 137 8600 DEFINED 10 3700 4900 0 MUNIVEST FD INC COM 626295109 23 2400 SH OTHER 2 0 0 2400 MUNIVEST FD INC COM 626295109 41 4240 SH DEFINED 10 4240 0 0 MUNIYIELD ARIZ FD INC COM 62629H103 38 2400 SH DEFINED 10 2400 0 0 MUNIYIELD CALIF FD INC COM 626296107 57 4350 SH OTHER 2 0 0 4350 MUNIYIELD FD INC COM 626299101 167 11031 SH OTHER 2 0 0 11031 MUNIYIELD FD INC COM 626299101 113 7465 SH DEFINED 10 3464 4001 0 MUNIYIELD FLA FD COM 626297105 64 4329 SH OTHER 2 0 0 4329 MUNIYIELD FLA FD COM 626297105 111 7485 SH DEFINED 10 0 7485 0 MUNIYIELD FLA INSD FD COM 626298103 23 1650 SH OTHER 2 0 0 1650 MUNIYIELD FLA INSD FD COM 626298103 100 7090 SH DEFINED 10 1590 5500 0 MUNIYIELD INSD FD INC COM 62630E107 127 8424 SH OTHER 2 0 0 8424 MUNIYIELD INSD FD INC COM 62630E107 90 5990 SH DEFINED 10 2350 0 3640 MUNIYIELD INSD FD INC COM MUTLFND 62630E107 45 3000.00 SH Sole 16 0 0 3000 MUNIYIELD MICH INSD FD COM MUTLFND 62630J106 25 1600.00 SH Sole 16 0 0 1600 MUNIYIELD MICH INSD FD INC COM 62630J106 28 1791 SH DEFINED 10 0 1791 0 MUNIYIELD N Y INSD FD INC COM 626301105 54 3949 SH OTHER 2 0 0 3949 MUNIYIELD N Y INSD FD INC COM 626301105 61 4450 SH DEFINED 10 1000 3450 0 MUNIYIELD PA INSD FD COM 62630V109 102 6600 SH OTHER 2 0 0 6600 MUNIYIELD PA INSD FD COM 62630V109 39 2505 SH DEFINED 10 2505 0 0 MUNIYIELD QUAL FD MUE 626302103 41 2800 DEFINED 10 1800 1000 0 MUNIYIELD QUALITY FD INC COM 626302103 63 4282 SH OTHER 2 0 0 4282 MUNIYIELD QUALITY FD INC COM 626302103 28 1907 SH DEFINED 10 0 1900 7 MURPHY OIL CORP COM 626717102 7397 137007 SH OTHER 2 106889 0 30118 MURPHY OIL CORP OPTIONS 626717102 32 6 CALL OTHER 2 6 0 0 MURPHY OIL CORP COM 626717102 3326 61600 SH SOLE 4 0 0 61600 MURPHY OIL CORP COM 626717102 106 1970 SH OTHER 6 1970 0 0 MURPHY OIL CORP COM 626717102 416 7700 SH DEFINED 10 7156 284 260 MURPHY OIL CORP OPTIONS 626717102 5 1 PUT SOLE 12 1 0 0 MURPHY OIL CORP OPTIONS 626717102 32 6 CALL SOLE 12 6 0 0 MUTUAL SER FD INC BEACON FD Z MUTLFND 628380305 46 2932.40 SH Sole 16 0 0 2932.397 MUTUAL SER FD INC DISCOVERY Z MUTLFND 628380404 49 1864.80 SH Sole 16 0 0 1864.802 MUTUAL SER FD INC QUALIFIED Z MUTLFND 628380206 14 720.50 SH Sole 16 0 0 720.504 MUTUAL SER FD INC SHS FD CL Z MUTLFND 628380107 690 28811.74 SH Sole 16 0 0 28811.74 MUTUALFIRST FINL INC COM 62845B104 44 2000 SH OTHER 2 0 0 2000 MWI VETERINARY SUPPLY INC COM 55402X105 0 15 SH OTHER 2 15 0 0 MYERS INDS INC COM 628464109 44 3000 SH OTHER 2 2467 0 533 MYERS INDS INC COM 628464109 78 5366 SH DEFINED 10 5366 0 0 MYLAN LABS INC COM 628530107 10557 528919 SH OTHER 2 425663 0 103256 MYLAN LABS INC COM 628530107 1777 89022 SH SOLE 4 0 0 89022 MYLAN LABS INC COM 628530107 723 36200 SH OTHER 6 36200 0 0 MYLAN LABS INC COM 628530107 136 6831 SH DEFINED 10 1800 756 4275 MYLAN LABS INC OPTIONS 628530107 44 22 PUT SOLE 12 22 0 0 MYLAN LABS INC OPTIONS 628530107 22 11 CALL SOLE 12 11 0 0 MYLAN LABS INC COM COMM 628530107 36 1800.00 SH Sole 16 0 0 1800 MYOGEN INC COM 62856E104 711 23606 SH OTHER 2 23606 0 0 MYOGEN INC OPTIONS 62856E104 530 176 PUT OTHER 2 176 0 0 MYOGEN INC OPTIONS 62856E104 4970 1651 CALL OTHER 2 1651 0 0 MYRIAD GENETICS INC COM 62855J104 1016 48828 SH OTHER 2 2885 0 45943 MYRIAD GENETICS INC OPTIONS 62855J104 969 466 CALL OTHER 2 466 0 0 MYRIAD GENETICS INC COM 62855J104 37 1773 SH DEFINED 10 1493 54 226 NABI BIOPHARMACEUTICALS COM 629519109 46 13728 SH OTHER 2 12618 0 1110 NABI BIOPHARMACEUTICALS OPTIONS 629519109 93 275 PUT OTHER 2 275 0 0 NABI BIOPHARMACEUTICALS OPTIONS 629519109 380 1123 CALL OTHER 2 1123 0 0 NABI BIOPHARMACEUTICALS COM 629519109 150 44400 SH SOLE 12 44400 0 0 NABI BIOPHARMACEUTICALS OPTIONS 629519109 23 69 PUT SOLE 12 69 0 0 NABI BIOPHARMACEUTICALS OPTIONS 629519109 19 55 CALL SOLE 12 55 0 0 NABORS INDS INC NOTE 6/1 629568AL0 3081 2614000 PRN OTHER 2 2608000 0 6000 NABORS INDS INC NOTE 6/1 629568AL0 160 136000 PRN DEFINED 10 111000 5000 20000 NABORS INDS LTD COM G6359F103 106 1400 DEFINED 10 0 1400 0 NABORS INDUSTRIES LTD SHS G6359F103 11401 150513 SH OTHER 2 60536 0 89977 NABORS INDUSTRIES LTD OPTIONS G6359F103 15 2 PUT OTHER 2 2 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1075 14197 SH SOLE 4 0 0 14197 NABORS INDUSTRIES LTD SHS G6359F103 2383 31455 SH OTHER 6 31455 0 0 NABORS INDUSTRIES LTD SHS G6359F103 979 12930 SH DEFINED 10 10559 28 2343 NABORS INDUSTRIES LTD SHS G6359F103 827 10912 SH SOLE 12 10912 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 1659 219 PUT SOLE 12 219 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 1000 132 CALL SOLE 12 132 0 0 NABORS INDUSTRIES LTD SHS COMM G6359F103 80 1050.00 SH Sole 16 0 0 1050 NACCO INDS INC CL A 629579103 77 655 SH OTHER 2 655 0 0 NALCO HOLDING COMPANY COM 62985Q101 756 42693 SH OTHER 2 42500 0 193 NALCO HOLDING COMPANY COM 62985Q101 24 1352 SH DEFINED 10 1352 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 2870 127542 SH OTHER 2 86700 0 40842 NAM TAI ELECTRS INC COM PAR $0.02 629865205 5 220 SH DEFINED 10 0 0 220 NANOGEN INC COM 630075109 124 47663 SH OTHER 2 46447 0 1216 NANOMETRICS INC COM 630077105 153 13880 SH OTHER 2 13700 0 180 NANOMETRICS INC COM 630077105 2 181 SH DEFINED 10 0 181 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 201 35525 SH OTHER 2 34295 0 1230 NANOPHASE TCHNOLOGIES CORP OPTIONS 630079101 16 29 CALL OTHER 2 29 0 0 NAPSTER INC COM 630797108 12 3458 SH OTHER 2 3458 0 0 NAPSTER INC COM 630797108 0 73 SH OTHER 6 73 0 0 NAPSTER INC COM 630797108 1 200 SH SOLE 12 200 0 0 NARA BANCORP INC COM 63080P105 413 23243 SH OTHER 2 23243 0 0 NASB FINL INC COM 628968109 0 10 SH OTHER 2 10 0 0 NASB FINL INC COM 628968109 1 35 SH DEFINED 10 35 0 0 NASDAQ 100 TR UNIT SER 1 631100104 45172 1117783 SH OTHER 2 479568 0 638215 NASDAQ 100 TR OPTIONS 631100104 9800 2425 PUT OTHER 2 2402 0 23 NASDAQ 100 TR OPTIONS 631100104 408 101 CALL OTHER 2 101 0 0 NASDAQ 100 TR UNIT SER 1 631100104 388 9607 SH OTHER 6 9607 0 0 NASDAQ 100 TR OPTIONS 631100104 19531 4833 PUT OTHER 6 4833 0 0 NASDAQ 100 TR OPTIONS 631100104 121236 30000 CALL OTHER 6 30000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 936 23158 SH DEFINED 10 0 1300 21858 NASDAQ 100 TR UNIT SER 1 631100104 57747 1428962 SH SOLE 12 1428962 0 0 NASDAQ 100 TR OPTIONS 631100104 78096 19325 PUT SOLE 12 19325 0 0 NASDAQ 100 TR OPTIONS 631100104 49198 12174 CALL SOLE 12 12174 0 0 NASDAQ 100 TR UNIT SER 1 MUTLFND 631100104 4 100.00 SH Sole 16 0 0 100 NASDAQ STOCK MARKET INC COM 631103108 65963 1875000 SH OTHER 1875000 0 0 NASDAQ STOCK MARKET INC COM 631103108 165 4702 SH OTHER 2 4702 0 0 NASDAQ STOCK MARKET INC COM 631103108 178 5060 SH DEFINED 10 5060 0 0 NASDAQ-100 SHS MUE 631100104 125 3100 DEFINED 10 1400 1700 0 NASH FINCH CO COM 631158102 55 2177 SH OTHER 2 2157 0 20 NASH FINCH CO OPTIONS 631158102 25 10 CALL OTHER 2 10 0 0 NASH FINCH CO COM 631158102 6 230 SH DEFINED 10 230 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 7380 20220000 PRN OTHER 2 2 220000 0 0 NASHUA CORP COM 631226107 4 500 SH OTHER 2 0 0 500 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 3 202 SH OTHER 2 52 0 150 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 1 50 SH OTHER 6 50 0 0 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 1310 33257 SH OTHER 2 30883 0 2374 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 106 2700 SH DEFINED 10 800 1900 0 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 111 936 SH OTHER 2 0 0 936 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 347 2919 SH DEFINED 10 2358 124 437 NATIONAL AUSTRALIA BK SPONSORED ADR COMM 632525408 12 100.00 SH Sole 16 0 0 100 NATIONAL BEVERAGE CORP COM 635017106 0 14 SH OTHER 2 14 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 550 64247 SH OTHER 2 61152 0 3095 NATIONAL BK GREECE S A SPONSORED ADR 633643408 73 8582 SH OTHER 6 8582 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 29 3393 SH DEFINED 10 2663 730 0 NATIONAL CITY CORP COM 635405103 15118 450334 SH OTHER 2 339537 0 110797 NATIONAL CITY CORP COM 635405103 173 5152 SH SOLE 4 0 0 5152 NATIONAL CITY CORP COM 635405103 46 1361 SH OTHER 6 1361 0 0 NATIONAL CITY CORP COM 635405103 3038 90487 SH DEFINED 10 80189 6214 4084 NATIONAL CITY CORP COM 635405103 338 10080 DEFINED 10 2000 8080 0 NATIONAL COMMERCE FINL COM COMM 63545p104 1 25.00 SH Sole 16 0 0 25 NATIONAL FINL PARTNERS CORP COM 63607P208 921 17521 SH OTHER 2 1602 0 15919 NATIONAL FINL PARTNERS CORP COM 63607P208 282 5360 SH DEFINED 10 4719 122 519 NATIONAL FUEL GAS CO N J COM 636180101 12732 408203 SH OTHER 2 382101 0 26102 NATIONAL FUEL GAS CO N J OPTIONS 636180101 16 5 CALL OTHER 2 5 0 0 NATIONAL FUEL GAS CO N J COM 636180101 411 13183 SH DEFINED 10 11115 2068 0 NATIONAL FUEL GAS N J COM COMM 636180101 159 5100.00 SH Sole 16 0 0 5100 NATIONAL GRID PLC SPON ADR NEW 636274300 361 7417 SH OTHER 2 0 0 7417 NATIONAL GRID PLC SPON ADR NEW 636274300 4 72 SH OTHER 6 72 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 121 2487 SH DEFINED 10 2421 56 10 NATIONAL HEALTH INVS INC COM 63633D104 4682 180360 SH OTHER 2 180360 0 0 NATIONAL HEALTH INVS INC COM 63633D104 9 362 SH DEFINED 10 0 362 0 NATIONAL HEALTH REALTY INC COM 635905102 151 8106 SH OTHER 2 8106 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 12 SH OTHER 2 12 0 0 NATIONAL INSTRS CORP COM 636518102 967 30174 SH OTHER 2 30098 0 76 NATIONAL INSTRS CORP COM 636518102 189 5882 SH DEFINED 10 4982 171 729 NATIONAL INSTRS CORP COM COMM 636518102 3 90.00 SH Sole 16 0 0 90 NATIONAL INTERSTATE CORP COM 63654U100 1003 52608 SH OTHER 2 26 0 52582 NATIONAL INTERSTATE CORP COM 63654U100 3 141 SH DEFINED 10 0 0 141 NATIONAL OILWELL VARCO INC COM 637071101 43845 699288 SH OTHER 2 669228 0 30060 NATIONAL OILWELL VARCO INC COM 637071101 3582 57125 SH SOLE 4 0 0 57125 NATIONAL OILWELL VARCO INC COM 637071101 724 11547 SH OTHER 6 11547 0 0 NATIONAL OILWELL VARCO INC COM 637071101 40 631 SH DEFINED 10 531 0 100 NATIONAL PENN BANCSHARES INC COM 637138108 0 8 SH OTHER 2 8 0 0 NATIONAL PRESTO INDS INC COM 637215104 16 372 SH OTHER 2 372 0 0 NATIONAL SEMICONDUCTOR COM COMM 637640103 9 332.00 SH Sole 16 0 0 332 NATIONAL SEMICONDUCTOR CORP COM 637640103 28694 1104459 SH OTHER 2 963961 0 140498 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 22517 8667 PUT OTHER 2 8667 0 0 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 21031 8095 CALL OTHER 2 8095 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 3181 122444 SH SOLE 4 0 0 122444 NATIONAL SEMICONDUCTOR CORP COM 637640103 11 436 SH OTHER 6 436 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 700 26949 SH DEFINED 10 25841 1048 60 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 307 118 PUT SOLE 12 118 0 0 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 135 52 CALL SOLE 12 52 0 0 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 435 17090 SH OTHER 2 0 0 17090 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 15 600 SH DEFINED 10 0 0 600 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 149 5800 SH OTHER 2 0 0 5800 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 241 9400 SH DEFINED 10 800 8600 0 NATIONAL WESTN LIFE INS CO CL A 638522102 21 100 SH OTHER 2 100 0 0 NATIONAL-OILWELL INC COM COMMON 637071101 13 203 SH SOLE 15 203 0 0 NATIONSHEALTH INC COM 63860C100 1 100 SH OTHER 2 100 0 0 NATIONWDE HLTH PPTYS COM 638620104 21 1000 DEFINED 10 0 1000 0 NATIONWIDE FINL SVC COM 638612101 5 112 DEFINED 10 112 0 0 NATIONWIDE FINL SVCS CL A COMM 638612101 12426 282400.00 SH Sole 16 0 0 282400 NATIONWIDE FINL SVCS INC CL A 638612101 784 17827 SH OTHER 2 15535 0 2292 NATIONWIDE FINL SVCS INC CL A 638612101 1470 33400 SH OTHER 6 33400 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 22 495 SH DEFINED 10 495 0 0 NATIONWIDE HEALTH PPTY COM COMM 638620104 17 800.00 SH Sole 16 0 0 800 NATIONWIDE HEALTH PPTYS INC COM 638620104 865 40416 SH OTHER 2 8278 0 32138 NATIONWIDE HEALTH PPTYS INC COM 638620104 16 740 SH OTHER 6 740 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 123 5746 SH DEFINED 10 5465 0 281 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 6 1000 SH OTHER 2 0 0 1000 NATURAL GAS SERVICES GROUP COM 63886Q109 197 11600 SH OTHER 2 11600 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 18704 372217 SH OTHER 2 0 0 372217 NATURES SUNSHINE PRODUCTS IN COM 639027101 22 1235 SH OTHER 2 1235 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 33 1800 SH DEFINED 10 1800 0 0 NATUS MEDICAL INC DEL COM 639050103 32 1987 SH OTHER 2 1987 0 0 NAUTILUS INC COM 63910B102 64 3448 SH OTHER 2 3448 0 0 NAUTILUS INC OPTIONS 63910B102 280 150 PUT OTHER 2 150 0 0 NAVARRE CORP COM 639208107 2 410 SH OTHER 2 147 0 263 NAVARRE CORP COM 639208107 428 77400 SH OTHER 6 77400 0 0 NAVIGANT CONSULTING INC COM 63935N107 524 23838 SH OTHER 2 18035 0 5803 NAVIGANT CONSULTING INC COM 63935N107 12 565 SH DEFINED 10 565 0 0 NAVIGATORS GROUP INC COM 638904102 32 730 SH OTHER 2 730 0 0 NAVIGATORS GROUP INC COM 638904102 43 981 SH DEFINED 10 875 0 106 NAVISITE INC COM NEW 63935M208 0 3 SH OTHER 2 3 0 0 NAVISTAR FINL CORP NOTE 4.750% 4/0 638902AM8 4 4000 PRN DEFINED 10 0 4000 0 NAVISTAR INTL CORP NEW COM 63934E108 2499 87307 SH OTHER 2 64477 0 22830 NAVISTAR INTL CORP NEW OPTIONS 63934E108 1431 500 PUT OTHER 2 500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 684 23882 SH SOLE 4 0 0 23882 NAVISTAR INTL CORP NEW COM 63934E108 1443 50431 SH OTHER 6 50431 0 0 NAVISTAR INTL CORP NEW COM 63934E108 73 2558 SH DEFINED 10 2347 211 0 NAVISTAR INTL CORP NEW COM 63934E108 162 5671 SH SOLE 12 5671 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 57 20 PUT SOLE 12 20 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 429 150 CALL SOLE 12 150 0 0 NAVTEQ CORP COM 63936L100 25051 571032 SH OTHER 2 113362 0 457670 NAVTEQ CORP COM 63936L100 161 3680 SH OTHER 6 3680 0 0 NAVTEQ CORP COM 63936L100 41 944 SH DEFINED 10 576 0 368 NAVTEQ CORP COM COMMON 63936L100 16 363 SH SOLE 15 363 0 0 NBT BANCORP INC COM 628778102 0 11 SH OTHER 2 11 0 0 NBTY INC COM 628782104 216 13313 SH OTHER 2 12758 0 555 NBTY INC OPTIONS 628782104 24 15 CALL OTHER 2 15 0 0 NBTY INC COM 628782104 468 28800 SH OTHER 6 28800 0 0 NBTY INC COM 628782104 139 8554 SH DEFINED 10 7883 671 0 NCI BUILDING SYS INC COM 628852105 502 11818 SH OTHER 2 2673 0 9145 NCI BUILDING SYS INC COM 628852105 83 1958 SH DEFINED 10 1747 0 211 NCO GROUP INC COM 628858102 184 10879 SH OTHER 2 10879 0 0 NCO GROUP INC COM 628858102 10 620 SH DEFINED 10 620 0 0 NCR CORP NEW COM 62886E108 13657 402374 SH OTHER 2 362648 0 39726 NCR CORP NEW COM 62886E108 2154 63470 SH SOLE 4 0 0 63470 NCR CORP NEW COM 62886E108 7 212 SH OTHER 6 212 0 0 NCR CORP NEW COM 62886E108 32 956 SH DEFINED 10 390 566 0 NCR CORP NEW COM COMM 62886E108 4558 134295.00 SH Sole 16 4500 0 129795 NDCHEALTH CORP COM 639480102 728 37857 SH OTHER 2 37857 0 0 NEC CORP ADR 629050204 72 11703 SH OTHER 2 0 0 11703 NEC CORP ADR 629050204 0 70 SH OTHER 6 70 0 0 NEC CORP ADR 629050204 127 20508 SH DEFINED 10 18900 1608 0 NEENAH PAPER INC COM 640079109 233 8314 SH OTHER 2 1165 0 7149 NEENAH PAPER INC COM 640079109 1 52 SH OTHER 6 52 0 0 NEENAH PAPER INC COM 640079109 0 14 SH DEFINED 10 14 0 0 NEENAH PAPER INC COM 640079109 21 750 SH SOLE 12 750 0 0 NEENAH PAPER INC COM COMM 640079109 9 324.00 SH Sole 16 0 0 324 NEKTAR THERAPEUTICS COM 640268108 1628 98916 SH OTHER 2 38860 0 60056 NEKTAR THERAPEUTICS OPTIONS 640268108 461 280 PUT OTHER 2 280 0 0 NEKTAR THERAPEUTICS OPTIONS 640268108 477 290 CALL OTHER 2 290 0 0 NEKTAR THERAPEUTICS COM 640268108 64 3900 SH OTHER 6 3900 0 0 NEKTAR THERAPEUTICS COM 640268108 5 296 SH DEFINED 10 202 16 78 NELNET INC CL A 64031N108 102 2510 SH OTHER 2 2210 0 300 NELNET INC CL A 64031N108 3 66 SH DEFINED 10 42 15 9 NELSON THOMAS INC COM 640376109 27 1104 SH OTHER 2 1104 0 0 NEOGEN CORP COM 640491106 26 1250 SH OTHER 2 0 0 1250 NEOMAGIC CORP COM NEW 640497202 86 9991 SH OTHER 2 9937 0 54 NEOMAGIC CORP COM NEW 640497202 65 7600 SH OTHER 6 7600 0 0 NEOPHARM INC COM 640919106 509 47193 SH OTHER 2 45714 0 1479 NEOPHARM INC OPTIONS 640919106 637 590 CALL OTHER 2 590 0 0 NEOPHARM INC COM 640919106 6474 600000 SH OTHER 6 600000 0 0 NEORX CORP COM PAR $0.02 640520300 0 75 SH OTHER 2 75 0 0 NEOSE TECHNOLOGIES INC COM 640522108 10 5000 SH OTHER 2 0 0 5000 NEOWARE SYS INC COM 64065P102 26 1095 SH OTHER 2 1050 0 45 NEOWARE SYS INC COM 64065P102 2 73 SH DEFINED 10 45 17 11 NESS TECHNOLOGIES INC COM 64104X108 0 37 SH OTHER 2 37 0 0 NESS TECHNOLOGIES INC COM 64104X108 1292 120000 SH OTHER 6 120000 0 0 NESTLE S A SPONSORED ADR COMM 641069406 89 1200.00 SH Sole 16 0 0 1200 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 632 21895 SH OTHER 2 17895 0 4000 NETEASE COM INC SPONSORED ADR COMMON 64110W10 8 143 SH SOLE 15 143 0 0 NETFLIX COM INC COM 64110L106 981 36237 SH OTHER 2 34937 0 1300 NETFLIX COM INC COM 64110L106 2998 110800 SH OTHER 6 110800 0 0 NETFLIX COM INC COM 64110L106 2 73 SH DEFINED 10 47 16 10 NETFLIX COM INC OPTIONS 64110L106 81 30 CALL SOLE 12 30 0 0 NETFLIX COM INC COM COMM 64110L106 2 90.00 SH Sole 16 0 0 90 NETGEAR INC COM 64111Q104 1959 101745 SH OTHER 2 92956 0 8789 NETGEAR INC OPTIONS 64111Q104 94 49 CALL OTHER 2 49 0 0 NETIQ CORP COM 64115P102 156 12662 SH OTHER 2 10876 0 1786 NETIQ CORP OPTIONS 64115P102 650 529 CALL OTHER 2 529 0 0 NETIQ CORP COM 64115P102 211 17138 SH DEFINED 10 14009 846 2283 NETLOGIC MICROSYSTEMS INC COM 64118B100 1616 59330 SH OTHER 2 9360 0 49970 NETOPIA INC COM COMM 64114K104 1 250.00 SH Sole 16 0 0 250 NETRATINGS INC COM 64116M108 0 2 SH OTHER 2 2 0 0 NETSCOUT SYS INC COM 64115T104 0 89 SH OTHER 2 89 0 0 NETWOLVES CORP COM 64120V102 27 100000 SH DEFINED 10 0 0 100000 NETWORK APPLIANCE INC COM 64120L104 18207 674322 SH OTHER 2 563417 0 110905 NETWORK APPLIANCE INC OPTIONS 64120L104 508 188 CALL OTHER 2 188 0 0 NETWORK APPLIANCE INC COM 64120L104 592 21921 SH SOLE 4 0 0 21921 NETWORK APPLIANCE INC COM 64120L104 46951 1738937 SH OTHER 6 1738937 0 0 NETWORK APPLIANCE INC COM 64120L104 1303 48242 SH DEFINED 10 31482 4736 12024 NETWORK APPLIANCE INC COM 64120L104 292 10811 SH SOLE 12 10811 0 0 NETWORK APPLIANCE INC OPTIONS 64120L104 65 24 PUT SOLE 12 24 0 0 NETWORK APPLIANCE INC OPTIONS 64120L104 459 170 CALL SOLE 12 170 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 12 2802 SH OTHER 2 1952 0 850 NEUBERGER BERMAN CA INT MUN COM 64123C101 175 13244 SH OTHER 2 0 0 13244 NEUBERGER BERMAN DIV ADVANT COM 64127J102 292 15791 SH OTHER 2 0 0 15791 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 442 31303 SH OTHER 2 0 0 31303 NEUBERGER BERMAN INTER MUNI COM 64124P101 919 69180 SH OTHER 2 0 0 69180 NEUBERGER BERMAN NY INT MUN COM 64124K102 12 940 SH OTHER 2 0 0 940 NEUBERGER BERMAN RE ES SEC F COM 64190A103 5872 422784 SH OTHER 2 410800 0 11984 NEUBERGER BERMAN RE ES SEC F COM 64190A103 38 2753 SH DEFINED 10 0 0 2753 NEUBERGER BERMAN REAL INCM F COM 64126D106 57 2571 SH OTHER 2 0 0 2571 NEUBERGER BERMAN RLTY INC FD COM 64126G109 763 42105 SH OTHER 2 0 0 42105 NEUBERGER&BERMAN EQTY FASCIANO FUND MUTLFND 641224852 3 79.28 SH Sole 16 0 0 79.283 NEUBERGER&BERMAN EQTY GENESIS FD MUTLFND 641224100 9 256.12 SH Sole 16 0 0 256.124 NEUBERGER&BERMAN EQTY PARTNERS FD MUTLFND 641224407 119 4235.73 SH Sole 16 0 0 4235.728 NEUBERGER&BERMAN EQTY SOCIALLY RESP MUTLFND 640917860 10 634.52 SH Sole 16 0 0 634.518 NEUROCHEM INC COM 64125K101 176 12400 SH OTHER 2 12400 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3946 62912 SH OTHER 2 62900 0 12 NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 615 98 PUT OTHER 2 98 0 0 NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 1173 187 CALL OTHER 2 187 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1457 23222 SH OTHER 6 23222 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 71 SH DEFINED 10 41 0 30 NEUROGEN CORP COM 64124E106 1 200 SH OTHER 2 100 0 100 NEUROMETRIX INC COM 641255104 175 6433 SH OTHER 2 6433 0 0 NEUROMETRIX INC COM COMM 641255104 2 69.00 SH Sole 16 0 0 69 NEUSTAR INC CL A 64126X201 145 4748 SH OTHER 2 4748 0 0 NEUSTAR INC CL A 64126X201 17 556 SH DEFINED 10 556 0 0 NEW AMER HIGH INCOME FD INC COM 641876107 41 20000 SH OTHER 2 0 0 20000 NEW CENTURY FINANCIAL CORP M COM 6435EV108 12457 345344 SH OTHER 2 298284 0 47060 NEW CENTURY FINANCIAL CORP M OPTIONS 6435EV108 72 20 PUT OTHER 2 20 0 0 NEW CENTURY FINANCIAL CORP M OPTIONS 6435EV108 642 178 CALL OTHER 2 178 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 40 1105 SH DEFINED 10 0 505 600 NEW ECONOMY FD SH BEN INT MUTLFND 643822109 51 2183.53 SH Sole 16 0 0 2183.534 NEW IRELAND FUND INC COM 645673104 7 327 SH DEFINED 10 0 0 327 NEW JERSEY RES COM 646025106 548 13093 SH OTHER 2 5387 0 7706 NEW JERSEY RES COM 646025106 13 300 SH DEFINED 10 300 0 0 NEW PERSPECTIVE FD INC COM MUTLFND 648018109 121 4229.60 SH Sole 16 0 0 4229.604 NEW PLAN EXCEL RLTY COM 648053106 31 1350 DEFINED 10 0 1350 0 NEW PLAN EXCEL RLTY TR COM COMM 648053106 20 875.00 SH Sole 16 0 0 875 NEW PLAN EXCEL RLTY TR INC COM 648053106 2246 96878 SH OTHER 2 82861 0 14017 NEW PLAN EXCEL RLTY TR INC COM 648053106 188 8100 SH OTHER 6 8100 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 129 5585 SH DEFINED 10 2045 0 3540 NEW RIV PHARMACEUTICALS INC COM 648468205 2487 47928 SH OTHER 2 3756 0 44172 NEW RIV PHARMACEUTICALS INC COM 648468205 21 401 SH DEFINED 10 401 0 0 NEW SKIES SATELLITES HLDGS SHS G64865101 5932 272500 SH OTHER 2 272500 0 0 NEW WORLD FD INC NEW COM MUTLFND 649280104 13 341.01 SH Sole 16 0 0 341.005 NEW YORK & CO INC COM 649295102 2 74 SH OTHER 2 74 0 0 NEW YORK CMNTY BANCORP COM COMM 649445103 90 5450.00 SH Sole 16 0 0 5450 NEW YORK CMNTY BANCORP INC COM 649445103 925 55990 SH OTHER 2 41669 0 14321 NEW YORK CMNTY BANCORP INC COM 649445103 26929 1630086 SH OTHER 6 1630086 0 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 165 100 PUT OTHER 6 100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7 400 SH SOLE 12 400 0 0 NEW YORK MTG TR INC COM 649604105 37 5540 SH DEFINED 10 5363 177 0 NEW YORK TIMES CO CL A 650111107 5138 194252 SH OTHER 2 21736 0 172516 NEW YORK TIMES CO CL A 650111107 27 1023 SH SOLE 4 0 0 1023 NEW YORK TIMES CO CL A 650111107 1201 45422 SH OTHER 6 45422 0 0 NEW YORK TIMES CO CL A 650111107 269 10160 SH DEFINED 10 7700 660 1800 NEW YORK TIMES CO CL A COMM 650111107 74 2800.00 SH Sole 16 0 0 2800 NEWALLIANCE BANCSHARES COM COMM 650203102 3 200.00 SH Sole 16 0 0 200 NEWALLIANCE BANCSHARES INC COM 650203102 138 9476 SH OTHER 2 2976 0 6500 NEWCASTLE INVT CORP COM 65105M108 22054 887499 SH OTHER 2 139811 0 747688 NEWCASTLE INVT CORP COM 65105M108 7 300 SH DEFINED 10 0 300 0 NEWELL RUBBERMAID INC COM 651229106 2349 98782 SH OTHER 2 65782 0 33000 NEWELL RUBBERMAID INC OPTIONS 651229106 45 19 PUT OTHER 2 0 0 19 NEWELL RUBBERMAID INC COM 651229106 2153 90551 SH SOLE 4 0 0 90551 NEWELL RUBBERMAID INC COM 651229106 24776 1041872 SH OTHER 6 1041872 0 0 NEWELL RUBBERMAID INC COM 651229106 840 35323 SH DEFINED 10 31655 3132 536 NEWELL RUBBERMAID INC OPTIONS 651229106 181 76 PUT SOLE 12 76 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 742 312 CALL SOLE 12 312 0 0 NEWFIELD EXPL CO COM 651290108 15993 319415 SH OTHER 2 26462 0 292953 NEWFIELD EXPL CO COM 651290108 486 9711 SH OTHER 6 9711 0 0 NEWFIELD EXPL CO COM 651290108 559 11170 SH DEFINED 10 9600 343 1227 NEWFIELD EXPL CO OPTIONS 651290108 50 10 CALL SOLE 12 10 0 0 NEWKIRK REALTY TR INC COM 651497109 465 30000 SH OTHER 2 30000 0 0 NEWMARKET CORP COM 651587107 0 3 SH OTHER 2 3 0 0 NEWMARKET CORP COM COMM 651587107 203 8300.00 SH Sole 16 2900 0 5400 NEWMONT MINING CORP COM 651639106 10887 203883 SH OTHER 2 69125 0 134758 NEWMONT MINING CORP OPTIONS 651639106 31089 5822 PUT OTHER 2 5822 0 0 NEWMONT MINING CORP OPTIONS 651639106 12752 2388 CALL OTHER 2 2323 0 65 NEWMONT MINING CORP COM 651639106 9021 168939 SH SOLE 4 0 0 168939 NEWMONT MINING CORP COM 651639106 72332 1354538 SH OTHER 6 1354538 0 0 NEWMONT MINING CORP OPTIONS 651639106 3204 600 PUT OTHER 6 600 0 0 NEWMONT MINING CORP COM 651639106 1200 22479 SH DEFINED 10 14585 4740 3154 NEWMONT MINING CORP COM 651639106 215 4019 SH SOLE 12 4019 0 0 NEWMONT MINING CORP OPTIONS 651639106 3508 657 PUT SOLE 12 657 0 0 NEWMONT MINING CORP OPTIONS 651639106 7033 1317 CALL SOLE 12 1317 0 0 NEWMONT MINING CORP COM COMM 651639106 49 924.00 SH Sole 16 0 0 924 NEWPARK RES INC COM PAR $.01NEW 651718504 45 5947 SH OTHER 2 5947 0 0 NEWPORT CORP COM 651824104 158 11667 SH OTHER 2 4890 0 6777 NEWPORT CORP COM 651824104 212 15675 SH DEFINED 10 15675 0 0 NEWS AMER INC NOTE 2/2 652482AZ3 134 228000 PRN OTHER 2 228000 0 0 NEWS CORP CL A 65248E104 17781 1143470 SH OTHER 2 1001159 0 142311 NEWS CORP CL A 65248E104 14015 901300 SH SOLE 4 0 0 901300 NEWS CORP CL A 65248E104 82935 5333442 SH OTHER 6 5333442 0 0 NEWS CORP CL A 65248E104 2279 146530 SH DEFINED 10 54288 1486 90756 NEWS CORP CL A 65248E104 75 4800 SH SOLE 12 4800 0 0 NEWS CORP OPTIONS 65248E104 134 86 PUT SOLE 12 86 0 0 NEWS CORP OPTIONS 65248E104 249 160 CALL SOLE 12 160 0 0 NEWS CORP CL B 65248E203 28103 1691939 SH OTHER 2 887880 0 804059 NEWS CORP CL B 65248E203 1682 101249 SH OTHER 6 101249 0 0 NEWS CORP CL B 65248E203 564 33945 SH DEFINED 10 30788 2820 337 NEWS CORP LTD SP ADR PFD COMM 652487802 0 10.00 SH Sole 16 0 0 10 NEXEN INC COM 65334H102 5834 122478 SH OTHER 2 31815 0 90663 NEXEN INC COM 65334H102 67 1415 SH OTHER 6 1415 0 0 NEXMED INC COM 652903105 0 100 SH OTHER 2 100 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 10 10000 PRN OTHER 2 0 0 10000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 34 34000 PRN DEFINED 10 28000 6000 0 NEXTEL PARTNERS INC CL A 65333F107 7694 275387 SH OTHER 2 274633 0 754 NEXTEL PARTNERS INC OPTIONS 65333F107 1313 470 PUT OTHER 2 470 0 0 NEXTEL PARTNERS INC OPTIONS 65333F107 24160 8647 CALL OTHER 2 8647 0 0 NEXTEL PARTNERS INC CL A 65333F107 15 538 SH OTHER 6 538 0 0 NEXTEL PARTNERS INC CL A 65333F107 5 169 SH DEFINED 10 116 53 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3170 152059 SH OTHER 2 0 0 152059 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 49 2332 SH DEFINED 10 0 0 2332 NGAS RESOURCES INC COM 62912T103 557 53053 SH OTHER 2 53053 0 0 NGAS RESOURCES INC COM 62912T103 930 88700 SH OTHER 6 88700 0 0 NGP CAP RES CO COM 62912R107 1 42 SH OTHER 2 42 0 0 NIC INC COM 62914B100 1 194 SH OTHER 2 194 0 0 NICE SYS LTD SPONSORED ADR 653656108 2 45 SH DEFINED 10 29 10 6 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 753 53905 SH OTHER 2 0 0 53905 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 53 3761 SH DEFINED 10 0 0 3761 NICHOLAS APPLGT CV&FD COM COMM 65370G109 18 1276.00 SH Sole 16 0 0 1276 NICHOLAS-APPLEGATE CV & INC COM 65370F101 1079 74397 SH OTHER 2 0 0 74397 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 8 380 SH OTHER 2 0 0 380 NICOR INC COM 654086107 2040 51883 SH OTHER 2 26763 0 25120 NICOR INC OPTIONS 654086107 8 2 CALL OTHER 2 2 0 0 NICOR INC COM 654086107 568 14459 SH SOLE 4 0 0 14459 NICOR INC COM 654086107 812 20660 SH OTHER 6 20660 0 0 NICOR INC COM 654086107 97 2469 SH DEFINED 10 2390 0 79 NICOR INC COM 654086107 16 400 DEFINED 10 0 400 0 NICOR INC COM COMM 654086107 8 200.00 SH Sole 16 0 0 200 NIDEC CORP SPONSORED ADR 654090109 48 2207 SH DEFINED 10 1811 364 32 NII HLDGS INC CL B NEW 62913F201 7964 182335 SH OTHER 2 134713 0 47622 NIKE INC CL B 654106103 19660 226522 SH OTHER 2 38649 0 187873 NIKE INC OPTIONS 654106103 19528 2250 PUT OTHER 2 2250 0 0 NIKE INC CL B 654106103 6377 73475 SH SOLE 4 0 0 73475 NIKE INC CL B 654106103 875 10081 SH OTHER 6 10081 0 0 NIKE INC CL B 654106103 1449 16694 SH DEFINED 10 14516 842 1336 NIKE INC CL B 654106103 243 2803 SH SOLE 12 2803 0 0 NIKE INC OPTIONS 654106103 686 79 PUT SOLE 12 79 0 0 NIKE INC OPTIONS 654106103 87 10 CALL SOLE 12 10 0 0 NIKE INC - CL B COM 654106103 48 550 DEFINED 10 0 550 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 137 6003 SH OTHER 2 2600 0 3403 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 698 30591 SH DEFINED 10 26409 2393 1789 NISOURCE INC COM 65473P105 14172 679397 SH OTHER 2 617735 0 61662 NISOURCE INC OPTIONS 65473P105 2712 1300 PUT OTHER 2 1300 0 0 NISOURCE INC OPTIONS 65473P105 12516 6000 CALL OTHER 2 6000 0 0 NISOURCE INC COM 65473P105 1761 84405 SH SOLE 4 0 0 84405 NISOURCE INC COM 65473P105 185 8870 SH OTHER 6 8870 0 0 NISOURCE INC COM 65473P105 80 3856 SH DEFINED 10 2000 1856 0 NISOURCE INC COM 65473P105 25 1200 DEFINED 10 0 1200 0 NISOURCE INC COM COMM 65473P105 465 22272.34 SH Sole 16 0 0 22272.337 NISSAN MOTOR CO SPONSORED ADR COMMON 654744408 27 1340 SH SOLE 15 1340 0 0 NISSAN MOTORS SPONSORED ADR 654744408 521 25480 SH OTHER 2 4017 0 21463 NISSAN MOTORS SPONSORED ADR 654744408 142 6947 SH OTHER 6 6947 0 0 NISSAN MOTORS SPONSORED ADR 654744408 637 31176 SH DEFINED 10 29417 1111 648 NITROMED INC COM 654798503 576 41275 SH OTHER 2 11275 0 30000 NITROMED INC COM 654798503 247 17700 SH OTHER 6 17700 0 0 NL INDS INC COM NEW 629156407 0 25 SH OTHER 2 25 0 0 NMT MED INC COM 629294109 6090 379461 SH OTHER 2 379461 0 0 NN INC COM 629337106 7 643 SH OTHER 2 78 0 565 NN INC COM 629337106 1 109 SH DEFINED 10 0 109 0 NO EURO OIL ROYALTY COM 659310106 31 1200 DEFINED 10 1200 0 0 NOBILITY HOMES INC COM 654892108 32 1200 SH DEFINED 10 0 0 1200 NOBLE AFFILIATES INC COM COMM 654894104 4 92.00 SH Sole 16 0 0 92 NOBLE CORPORATION SHS G65422100 31263 443192 SH OTHER 2 349360 0 93832 NOBLE CORPORATION OPTIONS G65422100 6349 900 CALL OTHER 2 900 0 0 NOBLE CORPORATION SHS G65422100 2243 31801 SH SOLE 4 0 0 31801 NOBLE CORPORATION SHS G65422100 425 6025 SH OTHER 6 6025 0 0 NOBLE CORPORATION SHS G65422100 209 2964 SH DEFINED 10 2792 41 131 NOBLE CORPORATION SHS G65422100 65 918 SH SOLE 12 918 0 0 NOBLE CORPORATION OPTIONS G65422100 727 103 PUT SOLE 12 103 0 0 NOBLE CORPORATION OPTIONS G65422100 938 133 CALL SOLE 12 133 0 0 NOBLE ENERGY INC COM 655044105 1961 48651 SH OTHER 2 25953 0 22698 NOBLE ENERGY INC COM 655044105 756 18758 SH OTHER 6 18758 0 0 NOBLE ENERGY INC COM 655044105 759 18834 SH DEFINED 10 11059 531 7244 NOBLE ENERGY INC OPTIONS 655044105 8 2 CALL SOLE 12 2 0 0 NOBLE ENRGY INC COM COMM 655044105 9 230.00 SH Sole 16 0 0 230 NOBLE INTL LTD COM 655053106 1 26 SH OTHER 2 26 0 0 NOKIA CORP SPONSORED ADR 654902204 31380 1714764 SH OTHER 2 131793 0 1582971 NOKIA CORP SPONSORED ADR 654902204 3099 169322 SH DEFINED 10 122883 33832 12607 NOKIA CORP SPONSORED ADR 654902204 482 26326 SH SOLE 12 26326 0 0 NOKIA CORP ADR COM 654902204 85 4634 DEFINED 10 1311 3323 0 NOKIA CORP SPONSORED ADR COMM 654902204 12813 700166.16 SH Sole 16 0 0 700166.155 NOKIA CORP SPONSORED ADR COMMON 654902204 21 1159 SH SOLE 15 1159 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1083 56361 SH OTHER 2 53100 0 3261 NOMURA HLDGS INC SPONSORED ADR 65535H208 1871 97353 SH DEFINED 10 88842 3923 4588 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 46 46400 PRN OTHER 2 0 0 46400 NORDIC AMERICAN TANKER SHIPP COM G65773106 197 6839 SH OTHER 2 0 0 6839 NORDIC AMERICAN TANKER SHIPP OPTIONS G65773106 6 2 PUT OTHER 2 2 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 12 400 SH DEFINED 10 0 0 400 NORDSON CORP COM 655663102 1113 27470 SH OTHER 2 27470 0 0 NORDSON CORP COM 655663102 17 415 SH DEFINED 10 415 0 0 NORDSTROM INC COM 655664100 58769 1571364 SH OTHER 2 414158 0 1157206 NORDSTROM INC OPTIONS 655664100 2046 547 CALL OTHER 2 530 0 17 NORDSTROM INC COM 655664100 3194 85402 SH SOLE 4 0 0 85402 NORDSTROM INC COM 655664100 1875 50124 SH OTHER 6 50124 0 0 NORDSTROM INC COM 655664100 39208 1048329 SH DEFINED 10 985676 54276 8377 NORDSTROM INC COM COMM 655664100 2496 66740.00 SH Sole 16 0 0 66740 NORFOLK SOUTHERN CORP COM 655844108 10642 237395 SH OTHER 2 25890 0 211505 NORFOLK SOUTHERN CORP OPTIONS 655844108 18 4 CALL OTHER 2 4 0 0 NORFOLK SOUTHERN CORP COM 655844108 6031 134521 SH SOLE 4 0 0 134521 NORFOLK SOUTHERN CORP COM 655844108 22973 512437 SH OTHER 6 512437 0 0 NORFOLK SOUTHERN CORP COM 655844108 1054 23502 SH DEFINED 10 14498 3094 5910 NORFOLK SOUTHERN CORP COM 655844108 63 1400 SH SOLE 12 1400 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 9 2 CALL SOLE 12 2 0 0 NORFOLK SOUTHERN CORP COM COMM 655844108 6220 138749.57 SH Sole 16 0 0 138749.572 NORFOLK SOUTHN CORP COM 655844108 36 800 DEFINED 10 800 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 2059 19957 SH OTHER 2 0 0 19957 NORSK HYDRO A S SPONSORED ADR 656531605 27449 266029 SH OTHER 6 266029 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 6 54 SH DEFINED 10 54 0 0 NORTEL NETWORKS CORP COM COMM 656568102 6 2000.00 SH Sole 16 0 0 2000 NORTEL NETWORKS CORP NEW COM 656568102 1206 394011 SH OTHER 2 169402 0 224609 NORTEL NETWORKS CORP NEW OPTIONS 656568102 8247 26950 CALL OTHER 2 26950 0 0 NORTEL NETWORKS CORP NEW COM 656568102 5361 1751877 SH OTHER 6 1751877 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568102 4552 14877 PUT OTHER 6 14877 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568102 7876 25740 CALL OTHER 6 25740 0 0 NORTEL NETWORKS CORP NEW COM 656568102 178 58040 SH DEFINED 10 40570 6070 11400 NORTEL NETWORKS CORP NEW OPTIONS 656568102 34 112 PUT SOLE 12 112 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568102 108 352 CALL SOLE 12 352 0 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 673 729000 PRN OTHER 2 729000 0 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 28 30000 PRN DEFINED 10 24000 6000 0 NORTH AMERN PALLADIUM LTD COM 656912102 25 3000 SH OTHER 2 0 0 3000 NORTH AMERN SCIENTIFIC INC COM 65715D100 1 500 SH OTHER 2 0 0 500 NORTH BAY BANCORP NAPA CA COM 657477105 85 3099 SH OTHER 2 0 0 3099 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 108 4150 SH OTHER 2 0 0 4150 NORTH FORK BANCORP COM 659424105 12 450 DEFINED 10 450 0 0 NORTH FORK BANCORP NY COM COMM 659424105 625 22837.83 SH Sole 16 0 0 22837.827 NORTH FORK BANCORPORATION NY COM 659424105 16337 597116 SH OTHER 2 356840 0 240276 NORTH FORK BANCORPORATION NY COM 659424105 4366 159578 SH SOLE 4 0 0 159578 NORTH FORK BANCORPORATION NY COM 659424105 300 10964 SH DEFINED 10 9756 416 792 NORTH PITTSBURGH SYS INC COM 661562108 158 8386 SH OTHER 2 8386 0 0 NORTHEAST INVS TR SH BEN INT MUTLFND 664210101 384 51695.53 SH Sole 16 0 0 51695.525 NORTHEAST UTILITIES COM 664397106 59 2979 DEFINED 10 1000 1979 0 NORTHEAST UTILS COM 664397106 5334 270883 SH OTHER 2 16887 0 253996 NORTHEAST UTILS COM 664397106 13 641 SH DEFINED 10 291 0 350 NORTHEAST UTILS COM COMM 664397106 5 257.00 SH Sole 16 0 0 257 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 3740 89041 SH OTHER 2 6438 0 82603 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 50 1200 SH DEFINED 10 1200 0 0 NORTHERN BORDER PARTNR UNIT LTD PAR COMM 664785102 63 1500.00 SH Sole 16 0 0 1500 NORTHERN EMPIRE BANCSHARES COM 665112108 0 12 SH OTHER 2 12 0 0 NORTHERN ORION RES INC COM 665575106 50 15000 SH OTHER 2 15000 0 0 NORTHERN TR CORP COM 665859104 18332 353754 SH OTHER 2 280362 0 73392 NORTHERN TR CORP COM 665859104 247 4765 SH SOLE 4 0 0 4765 NORTHERN TR CORP COM 665859104 10 199 SH OTHER 6 199 0 0 NORTHERN TR CORP COM 665859104 1594 30756 SH DEFINED 10 22914 858 6984 NORTHERN TR CORP COM COMM 665859104 78 1500.00 SH Sole 16 0 0 1500 NORTHERN TRUST CORP COM 665859104 24 457 DEFINED 10 400 57 0 NORTHFIELD LABS INC COM 666135108 194 14484 SH OTHER 2 46 0 14438 NORTHFIELD LABS INC COM 666135108 1 50 SH OTHER 6 50 0 0 NORTHGATE MINERALS CORP COM 666416102 119 65124 SH OTHER 2 0 0 65124 NORTHGATE MINERALS CORP COM 666416102 313 170852 SH OTHER 6 170852 0 0 NORTHRIM BANCORP INC COM 666762109 34 1470 SH DEFINED 10 1470 0 0 NORTHROP GRUMMAN CORP COM 666807102 20402 339417 SH OTHER 2 87254 0 252163 NORTHROP GRUMMAN CORP OPTIONS 666807102 3390 564 CALL OTHER 2 564 0 0 NORTHROP GRUMMAN CORP COM 666807102 8123 135136 SH SOLE 4 0 0 135136 NORTHROP GRUMMAN CORP COM 666807102 45 754 SH OTHER 6 754 0 0 NORTHROP GRUMMAN CORP COM 666807102 2084 34670 SH DEFINED 10 23078 1679 9913 NORTHROP GRUMMAN CORP COM 666807102 12 200 SH SOLE 12 200 0 0 NORTHROP GRUMMAN CORP COM COMM 666807102 12892 214475.62 SH Sole 16 0 0 214475.617 NORTHSTAR RLTY FIN CORP COM 66704R100 63 6203 SH OTHER 2 6203 0 0 NORTHWEST BANCORP INC PA COM 667328108 0 2 SH OTHER 2 2 0 0 NORTHWEST NAT GAS CO COM 667655104 736 21525 SH OTHER 2 20825 0 700 NORTHWEST NAT GAS CO COM 667655104 14 395 SH DEFINED 10 395 0 0 NORTHWEST NAT GAS CO COM COMM 667655104 15 450.00 SH Sole 16 0 0 450 NORTHWESTERN CORP *W EXP 99/99/999 668074115 0 90 SH OTHER 2 0 0 90 NORTHWESTERN CORP COM NEW 668074305 9973 320996 SH OTHER 2 232404 0 88592 NORTHWESTERN CORP COM NEW 668074305 32 1035 SH DEFINED 10 0 1035 0 NORTHWESTERN CORP COM NEW COMMON 668074305 21 663 SH SOLE 15 663 0 0 NOVA CHEM CORP COM 66977W109 100 3000 DEFINED 10 900 2100 0 NOVA CHEMICALS CORP COM 66977W109 6583 197104 SH OTHER 2 196790 0 314 NOVA CHEMICALS CORP OPTIONS 66977W109 5094 1525 PUT OTHER 2 1525 0 0 NOVA CHEMICALS CORP COM 66977W109 127 3799 SH DEFINED 10 3067 183 549 NOVADEL PHARMA INC COM 66986X106 37 31500 SH OTHER 2 0 0 31500 NOVAGOLD RES INC COM NEW 66987E206 5 500 SH OTHER 2 500 0 0 NOVAGOLD RES INC COM NEW 66987E206 5 500 SH OTHER 6 500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 32047 610651 SH OTHER 2 247100 0 363551 NOVARTIS A G SPONSORED ADR 66987V109 237 4509 SH OTHER 6 4509 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5304 101070 SH DEFINED 10 90093 3956 7021 NOVARTIS AG ADR COMMON 66987V109 35 675 SH SOLE 15 675 0 0 NOVARTIS AG SPONSORED COMM 66987V109 31 600.00 SH Sole 16 0 0 600 NOVASTAR FINL INC COM 669947400 3076 109414 SH OTHER 2 109414 0 0 NOVASTAR FINL INC COM 669947400 776 27600 SH OTHER 6 27600 0 0 NOVASTAR FINL INC COM 669947400 180 6400 SH DEFINED 10 0 0 6400 NOVASTAR FINL INC OPTIONS 669947400 98 35 CALL DEFINED 10 0 0 35 NOVATEL INC COM 669954109 74 2700 SH OTHER 2 2700 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 547 45192 SH OTHER 2 45192 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1 100 SH OTHER 6 100 0 0 NOVAVAX INC COM 670002104 66 17155 SH OTHER 2 17155 0 0 NOVELIS INC COM 67000X106 5617 268879 SH OTHER 2 217410 0 51469 NOVELIS INC OPTIONS 67000X106 42 20 CALL OTHER 2 20 0 0 NOVELIS INC COM 67000X106 32 1537 SH OTHER 6 1537 0 0 NOVELIS INC COM 67000X106 2 118 SH DEFINED 10 58 60 0 NOVELL INC COM 670006105 1009 114307 SH OTHER 2 78201 0 36106 NOVELL INC COM 670006105 1131 128130 SH SOLE 4 0 0 128130 NOVELL INC COM 670006105 3 299 SH OTHER 6 299 0 0 NOVELL INC COM 670006105 473 53616 SH DEFINED 10 50549 2901 166 NOVELL INC OPTIONS 670006105 19 22 CALL SOLE 12 22 0 0 NOVELL INC DBCV 0.500% 7/1 670006AC9 21995 23153000 PRN OTHER 2 2 3153000 0 0 NOVELL INC DBCV 0.500% 7/1 670006AC9 132 139000 PRN DEFINED 10 113000 6000 20000 NOVELLUS SYS INC COM 670008101 7430 308036 SH OTHER 2 54459 0 253577 NOVELLUS SYS INC OPTIONS 670008101 8912 3695 CALL OTHER 2 3695 0 0 NOVELLUS SYS INC COM 670008101 1180 48922 SH SOLE 4 0 0 48922 NOVELLUS SYS INC COM 670008101 1730 71728 SH OTHER 6 71728 0 0 NOVELLUS SYS INC COM 670008101 50 2057 SH DEFINED 10 1810 247 0 NOVELLUS SYS INC COM 670008101 25 1035 SH SOLE 12 1035 0 0 NOVELLUS SYS INC OPTIONS 670008101 24 10 PUT SOLE 12 10 0 0 NOVELLUS SYS INC OPTIONS 670008101 289 120 CALL SOLE 12 120 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 240 15838 SH OTHER 2 15738 0 100 NOVEN PHARMACEUTICALS INC OPTIONS 670009109 454 300 PUT OTHER 2 300 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 4 200 SH OTHER 2 0 0 200 NOVO-NORDISK A S ADR 670100205 27 475 SH OTHER 2 0 0 475 NOVO-NORDISK A S ADR 670100205 44 788 SH OTHER 6 788 0 0 NOVO-NORDISK A S ADR 670100205 23 410 SH DEFINED 10 410 0 0 NPS PHARMACEUTICALS INC COM 62936P103 215 18168 SH OTHER 2 1000 0 17168 NPS PHARMACEUTICALS INC OPTIONS 62936P103 490 414 PUT OTHER 2 414 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 2388 2017 CALL OTHER 2 2017 0 0 NPS PHARMACEUTICALS INC COM 62936P103 5534 467358 SH OTHER 6 467358 0 0 NRG ENERGY INC COM NEW 629377508 1824 38718 SH OTHER 2 36668 0 2050 NS GROUP INC COM 628916108 283 6757 SH OTHER 2 6757 0 0 NS GROUP INC COM 628916108 108 2580 SH DEFINED 10 2580 0 0 NS GROUP INC COM COMM 628916108 42 1000.00 SH Sole 16 0 0 1000 NSTAR COM 67019E107 5467 190499 SH OTHER 2 109243 0 81256 NSTAR COM 67019E107 34 1200 SH DEFINED 10 0 0 1200 NSTAR COM 67019E107 66 2306 DEFINED 10 0 2306 0 NSTAR COM COMM 67019E107 119 4144.00 SH Sole 16 0 0 4144 NTL INC DEL COM 62940M104 7482 109907 SH OTHER 2 109907 0 0 NTL INC DEL OPTIONS 62940M104 6195 910 PUT OTHER 2 910 0 0 NTL INC DEL OPTIONS 62940M104 2812 413 CALL OTHER 2 413 0 0 NTL INC DEL COM 62940M104 999 14668 SH OTHER 6 14668 0 0 NTL INC DEL OPTIONS 62940M104 10212 1500 PUT OTHER 6 1500 0 0 NTL INC DEL COM 62940M104 134 1975 SH DEFINED 10 1975 0 0 NTL INC DEL COM 62940M104 623 9150 SH SOLE 12 9150 0 0 NTL INC DEL OPTIONS 62940M104 1048 154 PUT SOLE 12 154 0 0 NTL INC DEL OPTIONS 62940M104 926 136 CALL SOLE 12 136 0 0 NTL INC DEL *W EXP 01/13/201 62940M138 0 17 SH OTHER 2 12 0 5 NTL INC DEL *W EXP 01/13/201 62940M138 1 1735 SH OTHER 6 1735 0 0 NTN COMMUNUNICATIONS INC COM NEW 629410309 34 23000 SH DEFINED 10 0 0 23000 NTT DOCOMO INC SPONS ADR 62942M201 3098 202238 SH OTHER 2 199544 0 2694 NTT DOCOMO INC SPONS ADR 62942M201 804 52463 SH DEFINED 10 50267 1373 823 NU HORIZONS ELECTRS CORP COM 669908105 1 50 SH OTHER 2 50 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 55 3108 SH OTHER 2 2122 0 986 NU SKIN ENTERPRISES INC CL A 67018T105 18 1000 SH OTHER 6 1000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3 162 SH DEFINED 10 103 36 23 NUANCE COMMUNICATIONS INC COM 67020Y100 443 58124 SH OTHER 2 57727 0 397 NUCO2 INC COM 629428103 2 61 SH OTHER 2 61 0 0 NUCOR CORP COM 670346105 63664 954199 SH OTHER 2 354537 0 599662 NUCOR CORP OPTIONS 670346105 59081 8855 PUT OTHER 2 8855 0 0 NUCOR CORP OPTIONS 670346105 147 22 CALL OTHER 2 22 0 0 NUCOR CORP COM 670346105 4033 60440 SH SOLE 4 0 0 60440 NUCOR CORP COM 670346105 575 8618 SH OTHER 6 8618 0 0 NUCOR CORP OPTIONS 670346105 10008 1500 PUT OTHER 6 1500 0 0 NUCOR CORP COM 670346105 41654 624315 SH DEFINED 10 555240 61481 7594 NUCOR CORP OPTIONS 670346105 334 50 PUT SOLE 12 50 0 0 NUCOR CORP OPTIONS 670346105 1434 215 CALL SOLE 12 215 0 0 NUCOR CORP COM 670346105 62 934 DEFINED 10 0 934 0 NUCOR CORP COM COMM 670346105 740 11087.42 SH Sole 16 0 0 11087.424 NU-KOTE HLDG INC CL A COMM 669935108 0 200.00 SH Sole 16 0 0 200 NUTRI SYS INC NEW COM 67069D108 1720 47739 SH OTHER 2 47739 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 54 15 CALL OTHER 2 15 0 0 NUTRI SYS INC NEW COM 67069D108 7723 214400 SH OTHER 6 214400 0 0 NUTRITION 21 INC COM 67069V108 3 5000 SH OTHER 2 0 0 5000 NUV CT DIV ADV MUNI MUE 67069T103 16 1000 DEFINED 10 0 1000 0 NUVASIVE INC COM 670704105 2 87 SH OTHER 2 87 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 347 23988 SH OTHER 2 0 0 23988 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 63 3900 SH OTHER 2 0 0 3900 NUVEEN CA INVT QUALITY MUN F COM 67062A101 57 4000 SH OTHER 2 0 0 4000 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 37 2500 SH OTHER 2 0 0 2500 NUVEEN CA SELECT QUALITY MUN COM 670975101 71 4706 SH OTHER 2 0 0 4706 NUVEEN CALIF MUN VALUE FD COM 67062C107 1026 106330 SH OTHER 2 0 0 106330 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 44 3150 SH OTHER 2 0 0 3150 NUVEEN CALIF QUALITY INCM MU COM 670985100 28 1900 SH OTHER 2 0 0 1900 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 340 22849 SH OTHER 2 0 0 22849 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 15 1000 SH DEFINED 10 0 1000 0 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 43 3026 SH OTHER 2 0 0 3026 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 84 5651 SH OTHER 2 0 0 5651 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 5 300 SH OTHER 2 0 0 300 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 223 15300 SH OTHER 2 0 0 15300 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 35 2000 SH OTHER 2 0 0 2000 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 302 17500 SH OTHER 2 0 0 17500 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 125 7200 SH OTHER 2 0 0 7200 NUVEEN FLA INVT QUALITY MUN COM 670970102 15 1060 SH OTHER 2 0 0 1060 NUVEEN FLA INVT QUALITY MUN COM 670970102 14 1000 SH DEFINED 10 0 1000 0 NUVEEN FLA INVT QUALTY COM MUTLFND 670970102 28 1970.00 SH Sole 16 0 0 1970 NUVEEN FLA QUALITY INCOME MU COM 670978105 6 400 SH DEFINED 10 0 400 0 NUVEEN FLAGSHIP MD MUN BD CL A MUTLFND 67065L831 23 2173.40 SH Sole 16 0 0 2173.399 NUVEEN FLOATING RATE INCOME COM 67072T108 864 68613 SH OTHER 2 0 0 68613 NUVEEN FLOATING RATE INCOME FUND SE PR STK 6706en209 175 7.00 SH Sole 16 0 0 7 NUVEEN FLOATING RT INC PFD AUC SER PR STK 67072t504 200 8.00 SH Sole 16 0 0 8 NUVEEN FLTG RT INC OPP PFD SER TH PR STK 6706EN308 50 2.00 SH Sole 16 0 0 2 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 271 21696 SH OTHER 2 0 0 21696 NUVEEN GA DIV ADV MUNI FD COM 67070T100 26 1666 SH OTHER 2 0 0 1666 NUVEEN INSD CALIF DIVID COM 67071M104 60 4000 SH OTHER 2 0 0 4000 NUVEEN INSD CALIF PREM INCOM COM 67061X102 33 2227 SH OTHER 2 0 0 2227 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 11 800 SH OTHER 2 0 0 800 NUVEEN INSD FLA PREM INCOME COM 67101V108 131 8700 SH OTHER 2 0 0 8700 NUVEEN INSD FLA PREM INCOME COM 67101V108 53 3500 SH DEFINED 10 0 3500 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 46 3158 SH OTHER 2 0 0 3158 NUVEEN INSD MUN OPPORTUNITY COM 670984103 17 1195 SH DEFINED 10 1195 0 0 NUVEEN INSD NY PREM INCOME F COM 67101R107 49 3500 SH OTHER 2 0 0 3500 NUVEEN INSD PREM INCOME MUN COM 6706D8104 110 8720 SH OTHER 2 0 0 8720 NUVEEN INSD PREM INCOME MUN COM 6706D8104 13 1024 SH DEFINED 10 1024 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 138 9335 SH OTHER 2 0 0 9335 NUVEEN INTERMEDIATE DURATION MUTLFND 67065Q400 238 26407.63 SH Sole 16 0 0 26407.626 NUVEEN INVESTMENTS INC COMMON 67090F106 19 453 SH SOLE 15 453 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 77 5248 SH OTHER 2 0 0 5248 NUVEEN INVT QUALITY MUN FD I COM 67062E103 63 4300 SH DEFINED 10 0 4300 0 NUVEEN INVTS INC CL A 67090F106 2456 57616 SH OTHER 2 854 0 56762 NUVEEN INVTS INC CL A 67090F106 52295 1227000 SH OTHER 6 1227000 0 0 NUVEEN INVTS INC CL A 67090F106 124 2916 SH DEFINED 10 1693 0 1223 NUVEEN MASS PREM INCOM COM MUTLFND 67061E104 68 4300.00 SH Sole 16 0 0 4300 NUVEEN MASS PREM INCOME MUN COM 67061E104 27 1740 SH OTHER 2 0 0 1740 NUVEEN MICH QLTY INCM COM MUTLFND 670979103 3 200.00 SH Sole 16 0 0 200 NUVEEN MICH QUALITY INCOME M COM 670979103 51 3500 SH OTHER 2 0 0 3500 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 833 54185 SH OTHER 2 0 0 54185 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 101 6588 SH DEFINED 10 6588 0 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 2 140 SH OTHER 2 0 0 140 NUVEEN MUN INCOME FD INC COM 67062J102 15 1508 SH OTHER 2 0 0 1508 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 58 4000 SH OTHER 2 0 0 4000 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 0 1 SH DEFINED 10 1 0 0 NUVEEN MUN VALUE FD INC COM 670928100 2765 284131 SH OTHER 2 0 0 284131 NUVEEN MUN VALUE FD INC COM 670928100 177 18169 SH DEFINED 10 18169 0 0 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 24 1724 SH OTHER 2 0 0 1724 NUVEEN NJ INVT QUALITY MUN F COM 670971100 12 857 SH OTHER 2 0 0 857 NUVEEN NY MUN VALUE FD COM 67062M105 19 2102 SH OTHER 2 0 0 2102 NUVEEN NY PERFORM PLUS COM MUTLFND 67062R104 40 2500.00 SH Sole 16 0 0 2500 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 55 3406 SH OTHER 2 0 0 3406 NUVEEN NY QUALITY INCM MUN F COM 670986108 125 8830 SH OTHER 2 0 0 8830 NUVEEN NY QUALITY INCM MUN F COM 670986108 38 2686 SH DEFINED 10 2686 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 6 403 SH OTHER 2 0 0 403 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 13 1025 SH DEFINED 10 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 16 1000 SH OTHER 2 0 0 1000 NUVEEN PA INVT QUALITY COM MUTLFND 670972108 27 2000.00 SH Sole 16 0 0 2000 NUVEEN PA INVT QUALITY MUN F COM 670972108 49 3565 SH OTHER 2 0 0 3565 NUVEEN PA PREM INCM 2 COM MUTLFND 67061F101 28 2000.00 SH Sole 16 0 0 2000 NUVEEN PA PREM INCOME MUN FD COM 67061F101 107 7636 SH OTHER 2 0 0 7636 NUVEEN PA PREM INCOME MUN FD COM 67061F101 32 2285 SH DEFINED 10 2285 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 255 17366 SH OTHER 2 0 0 17366 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 87 5948 SH DEFINED 10 5948 0 0 NUVEEN PFD & CONV INC FD COM 67073B106 845 70571 SH OTHER 2 24100 0 46471 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 1891 156146 SH OTHER 2 53100 0 103046 NUVEEN PREM INC MUN FD COM MUTLFND 67062T100 19 1350.00 SH Sole 16 0 0 1350 NUVEEN PREM INCOME MUE 67062T100 39 2800 DEFINED 10 0 2800 0 NUVEEN PREM INCOME MUN FD COM 67062T100 5883 420550 SH OTHER 2 0 0 420550 NUVEEN PREM INCOME MUN FD COM 67062T100 56 4023 SH DEFINED 10 2023 0 2000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 120 8685 SH OTHER 2 0 0 8685 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 71 5150 SH DEFINED 10 0 0 5150 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 49 4003 SH OTHER 2 0 0 4003 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 90 7323 SH DEFINED 10 7323 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 215 15000 SH OTHER 2 0 0 15000 NUVEEN PREMIER MUN INCOME FD COM 670988104 1045 78076 SH OTHER 2 0 0 78076 NUVEEN QTY PFD INC FD2 COM MUTLFND 67072C105 13 1000.00 SH Sole 16 0 0 1000 NUVEEN QUALITY INCOME MUN FD COM 670977107 7326 499371 SH OTHER 2 0 0 499371 NUVEEN QUALITY INCOME MUN FD COM 670977107 142 9704 SH DEFINED 10 9704 0 0 NUVEEN QUALITY PFD INC COM PR STK 67071S101 21 1666.00 SH Sole 16 0 0 1666 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 78 6000 SH OTHER 2 0 0 6000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 213 17183 SH OTHER 2 0 0 17183 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1446 112969 SH OTHER 2 49700 0 63269 NUVEEN REAL ESTATE INCOME FD COM 67071B108 16 800 SH OTHER 2 0 0 800 NUVEEN REAL ESTATE INCOME FD COM 67071B108 26 1300 SH DEFINED 10 0 1300 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 233 24278 SH OTHER 2 0 0 24278 NUVEEN SELECT QUALITY MUN FD COM 670973106 690 45040 SH OTHER 2 0 0 45040 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 21 1500 SH OTHER 2 0 0 1500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 172 12933 SH OTHER 2 0 0 12933 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 30 2278 SH DEFINED 10 2278 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 314 23600 SH OTHER 2 0 0 23600 NUVEEN SR INCOME FD COM 67067Y104 9 1135 SH OTHER 2 0 0 1135 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 19 900 SH OTHER 2 0 0 900 NUVEEN VA PREM INCOME MUN FD COM 67064R102 12 779 SH OTHER 2 0 0 779 NUVELO INC COM NEW 67072M301 18 2166 SH OTHER 2 0 0 2166 NVE CORP COM NEW 629445206 121 8294 SH OTHER 2 8294 0 0 NVIDIA CORP COM 67066G104 8275 226347 SH OTHER 2 62844 0 163503 NVIDIA CORP OPTIONS 67066G104 146 40 CALL OTHER 2 40 0 0 NVIDIA CORP COM 67066G104 2272 62132 SH SOLE 4 0 0 62132 NVIDIA CORP COM 67066G104 1 19 SH OTHER 6 19 0 0 NVIDIA CORP COM 67066G104 1207 33013 SH DEFINED 10 31634 1000 379 NVIDIA CORP COM 67066G104 585 15991 SH SOLE 12 15991 0 0 NVIDIA CORP OPTIONS 67066G104 1210 331 PUT SOLE 12 331 0 0 NVIDIA CORP OPTIONS 67066G104 1071 293 CALL SOLE 12 293 0 0 NVIDIA CORP COM COMM 67066G104 1022 27960.00 SH Sole 16 0 0 27960 NVR INC COM 62944T105 907 1292 SH OTHER 2 1230 0 62 NVR INC COM 62944T105 217 309 SH OTHER 6 309 0 0 NXSTAGE MEDICAL INC COM 67072V103 7 600 SH OTHER 2 0 0 600 NY COMM BANCORP COM 649445103 140 8500 DEFINED 10 4300 4200 0 NYMAGIC INC COM 629484106 610 24600 SH OTHER 2 24600 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 21 10000 SH OTHER 2 0 0 10000 O CHARLEYS INC COM 670823103 27 1761 SH OTHER 2 1761 0 0 O REILLY AUTOMOTIVE COM COMM 686091109 2069 64650.00 SH Sole 16 0 0 64650 O REILLY AUTOMOTIVE INC COM 686091109 1156 36104 SH OTHER 2 34921 0 1183 O REILLY AUTOMOTIVE INC COM 686091109 45 1407 SH DEFINED 10 1325 82 0 OAKLEY INC COM 673662102 94 6365 SH OTHER 2 4407 0 1958 OAKLEY INC COM 673662102 15 1045 SH DEFINED 10 1045 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 57661 721840 SH OTHER 2 134516 0 587324 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 14802 1853 PUT OTHER 2 1853 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 4018 503 CALL OTHER 2 503 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11808 147822 SH SOLE 4 0 0 147822 OCCIDENTAL PETE CORP DEL COM 674599105 6637 83092 SH OTHER 6 83092 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 36385 455493 SH DEFINED 10 418034 20403 17056 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 4617 578 PUT SOLE 12 578 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 4066 509 CALL SOLE 12 509 0 0 OCCIDENTAL PETE CP DEL COM COMM 674599105 12951 162125.00 SH Sole 16 0 0 162125 OCCULOGIX INC COM 67461T107 0 1 SH OTHER 2 1 0 0 OCCULOGIX INC COM 67461T107 984 136700 SH OTHER 6 136700 0 0 OCEANEERING INTL INC COM 675232102 1475 29622 SH OTHER 2 29524 0 98 OCEANEERING INTL INC COM 675232102 1284 25800 SH OTHER 6 25800 0 0 OCEANEERING INTL INC COM 675232102 157 3144 SH DEFINED 10 2625 19 500 OCEANFIRST FINL CORP COM 675234108 171 7500 SH DEFINED 10 6600 0 900 OCWEN FINL CORP COM 675746101 0 21 SH OTHER 2 6 0 15 ODYSSEY HEALTHCARE INC COM 67611V101 2330 124987 SH OTHER 2 14190 0 110797 ODYSSEY HEALTHCARE INC COM 67611V101 639 34300 SH OTHER 6 34300 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 9 2600 SH OTHER 2 0 0 2600 ODYSSEY RE HLDGS CORP COM 67612W108 174 6957 SH OTHER 2 6957 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 12 472 SH DEFINED 10 419 0 53 OFFICE DEPOT INC COM 676220106 21368 680505 SH OTHER 2 642256 0 38249 OFFICE DEPOT INC COM 676220106 3363 107104 SH SOLE 4 0 0 107104 OFFICE DEPOT INC COM 676220106 10 306 SH OTHER 6 306 0 0 OFFICE DEPOT INC COM 676220106 322 10240 SH DEFINED 10 3740 0 6500 OFFICE DEPOT INC COM 676220106 63 2000 SH SOLE 12 2000 0 0 OFFICE DEPOT INC OPTIONS 676220106 3 1 CALL SOLE 12 1 0 0 OFFICE DEPOT INC COMMON 676220106 6 198 SH SOLE 15 198 0 0 OFFICEMAX INC DEL COM 67622P101 11854 467442 SH OTHER 2 467335 0 107 OFFICEMAX INC DEL OPTIONS 67622P101 1156 456 CALL OTHER 2 456 0 0 OFFICEMAX INC DEL COM 67622P101 839 33101 SH SOLE 4 0 0 33101 OFFICEMAX INC DEL COM 67622P101 0 7 SH OTHER 6 7 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 2536 1000 PUT OTHER 6 1000 0 0 OFFICEMAX INC DEL COM 67622P101 37 1443 SH SOLE 12 1443 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 502 198 PUT SOLE 12 198 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 928 366 CALL SOLE 12 366 0 0 OFFSHORE LOGISTICS INC COM 676255102 5384 184390 SH OTHER 2 184340 0 50 OFFSHORE LOGISTICS INC COM 676255102 809 27700 SH OTHER 6 27700 0 0 OFFSHORE LOGISTICS INC COM 676255102 13 430 SH DEFINED 10 430 0 0 OGE ENERGY CORP COM 670837103 4852 181114 SH OTHER 2 32590 0 148524 OGE ENERGY CORP COM 670837103 11 400 SH DEFINED 10 0 0 400 OGE ENERGY CORP COM 670837103 107 4000 DEFINED 10 0 4000 0 OGE ENERGY CORP COM COMM 670837103 143 5332.03 SH Sole 16 0 0 5332.03 OHIO CAS CORP COM 677240103 1308 46203 SH OTHER 2 43531 0 2672 OHIO CAS CORP COM 677240103 36 1264 SH DEFINED 10 1264 0 0 OIL CO LUKOIL SPONSORED ADR COMM 677862104 30 500.00 SH Sole 16 0 0 500 OIL STS INTL INC COM 678026105 3707 117002 SH OTHER 2 116285 0 717 OIL STS INTL INC COM 678026105 63 2002 SH DEFINED 10 2002 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 31777 246715 SH OTHER 2 221315 0 25400 OIL SVC HOLDRS TR OPTIONS 678002106 24086 1870 PUT OTHER 2 1870 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 4186 325 CALL OTHER 2 325 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 5152 40000 SH OTHER 6 40000 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 17607 1367 PUT SOLE 12 1367 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 24768 1923 CALL SOLE 12 1923 0 0 OLD DOMINION FGHT LINES INC COM 679580100 130 4840 SH OTHER 2 4840 0 0 OLD LINE BANCSHARES INC COM 67984M100 9 900 SH OTHER 2 0 0 900 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 1690 102613 SH OTHER 2 0 0 102613 OLD NATL BANCORP IND COM 680033107 190 8793 SH OTHER 2 2173 0 6620 OLD NATL BANCORP IND COM 680033107 1 55 SH OTHER 6 55 0 0 OLD NATL BANCORP IND COM 680033107 51 2362 SH DEFINED 10 2362 0 0 OLD REP INTL CORP COM 680223104 1918 73025 SH OTHER 2 69025 0 4000 OLD REP INTL CORP COM 680223104 43 1621 SH DEFINED 10 1621 0 0 OLD SECOND BANCORP INC ILL COM 680277100 473 15477 SH OTHER 2 15477 0 0 OLD SECOND BANCORP INC ILL COM 680277100 9 300 SH OTHER 6 300 0 0 OLIN CORP COM PAR $1 680665205 3862 196245 SH OTHER 2 9287 0 186958 OLIN CORP COM PAR $1 680665205 13 650 SH DEFINED 10 0 650 0 OLIN CORP COM PAR $1 COMM 680665205 171 8700.79 SH Sole 16 0 0 8700.79 OLYMPIC STEEL INC COM 68162K106 503 20247 SH OTHER 2 20247 0 0 OM GROUP INC COM 670872100 6413 341855 SH OTHER 2 341855 0 0 OM GROUP INC OPTIONS 670872100 2139 1140 CALL OTHER 2 1140 0 0 OMEGA FINL CORP COM 682092101 0 4 SH OTHER 2 4 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 45 3579 SH OTHER 2 2579 0 1000 OMI CORP NEW COM Y6476W104 1929 106304 SH OTHER 2 66830 0 39474 OMI CORP NEW COM Y6476W104 16 900 SH SOLE 12 900 0 0 OMI CORP NEW COM COMM Y6476W104 2 100.00 SH Sole 16 0 0 100 OMNICARE INC COM 681904108 8732 152607 SH OTHER 2 22822 0 129785 OMNICARE INC COM 681904108 196 3428 SH DEFINED 10 3428 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 232 234000 PRN DEFINED 10 192000 16000 26000 OMNICOM GROUP INC COM 681919106 24345 285974 SH OTHER 2 79591 0 206383 OMNICOM GROUP INC OPTIONS 681919106 21283 2500 PUT OTHER 2 2500 0 0 OMNICOM GROUP INC OPTIONS 681919106 6921 813 CALL OTHER 2 813 0 0 OMNICOM GROUP INC COM 681919106 34 400 SH OTHER 3 0 0 400 OMNICOM GROUP INC COM 681919106 5442 63920 SH SOLE 4 0 0 63920 OMNICOM GROUP INC COM 681919106 45 528 SH OTHER 6 528 0 0 OMNICOM GROUP INC COM 681919106 430 5056 SH DEFINED 10 4760 92 204 OMNICOM GROUP INC COM 681919106 579 6802 SH SOLE 12 6802 0 0 OMNICOM GROUP INC OPTIONS 681919106 851 100 PUT SOLE 12 100 0 0 OMNICOM GROUP INC OPTIONS 681919106 775 91 CALL SOLE 12 91 0 0 OMNICOM GROUP INC COM 681919106 17 200 DEFINED 10 200 0 0 OMNICOM GROUP INC NOTE 2/0 681919AK2 2 2000 PRN OTHER 2 0 0 2000 OMNICOM GROUP INC NOTE 2/0 681919AK2 48 48000 PRN DEFINED 10 37000 2000 9000 OMNICOM GROUP INC NOTE 7/3 681919AM8 5349 5500000 PRN OTHER 2 5500000 0 0 OMNICOM GROUP INC NOTE 6/1 681919AR7 1915 1949000 PRN OTHER 2 1944000 0 5000 OMNICOM GROUP INC NOTE 6/1 681919AR7 96 98000 PRN DEFINED 10 66000 12000 20000 OMNICOM GROUP INC COM COMM 681919106 9 100.00 SH Sole 16 0 0 100 OMNIVISION TECHNOLOGIES INC COM 682128103 2277 114061 SH OTHER 2 114061 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2457 123100 SH OTHER 6 123100 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 224 112 PUT SOLE 12 112 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 246 123 CALL SOLE 12 123 0 0 OMNOVA SOLUTIONS INC COM 682129101 19 3987 SH OTHER 2 3987 0 0 ON ASSIGNMENT INC COM 682159108 22 1999 SH OTHER 2 1999 0 0 ON ASSIGNMENT INC COM 682159108 2 144 SH DEFINED 10 0 144 0 ON SEMICONDUCTOR CORP COM 682189105 110773 20031209 SH OTHER 2 2 31209 0 0 ON SEMICONDUCTOR CORP COM 682189105 63 11400 SH DEFINED 10 11400 0 0 ONE LIBERTY PPTYS INC COM 682406103 0 9 SH OTHER 2 9 0 0 ONEOK INC NEW COM 682680103 23882 896824 SH OTHER 2 76152 0 820672 ONEOK INC NEW COM 682680103 21 800 SH DEFINED 10 800 0 0 ONEOK INC NEW COM COMM 682680103 6630 248977.57 SH Sole 16 0 0 248977.566 ONLINE RES CORP COM 68273G101 12 1120 SH OTHER 2 120 0 1000 ONVIA INC COM NEW 68338T403 6 1400 SH OTHER 6 1400 0 0 ONYX PHARMACEUTICALS INC COM 683399109 7090 246185 SH OTHER 2 245214 0 971 ONYX PHARMACEUTICALS INC OPTIONS 683399109 5694 1977 PUT OTHER 2 1977 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 5132 1782 CALL OTHER 2 1782 0 0 ONYX PHARMACEUTICALS INC COM 683399109 6 206 SH DEFINED 10 81 0 125 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 3373 76261 SH OTHER 2 6400 0 69861 OPEN SOLUTIONS INC COM 68371P102 137 5996 SH OTHER 2 5996 0 0 OPEN SOLUTIONS INC COM 68371P102 2 88 SH DEFINED 10 56 20 12 OPEN TEXT CORP COM 683715106 998 70700 SH OTHER 2 66600 0 4100 OPENTV CORP CL A G67543101 1 507 SH OTHER 2 0 0 507 OPENWAVE SYS INC COM NEW 683718308 1679 96123 SH OTHER 2 88649 0 7474 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 2 157 SH OTHER 2 3 0 154 OPPENHEIMER CALIF MUN SH BEN INT A MUTLFND 683912109 200 17432.23 SH Sole 16 0 0 17432.232 OPPENHEIMER DEVLNG MKT CL A MUTLFND 683974109 31 845.38 SH Sole 16 0 0 845.38 OPPENHEIMER GLOBAL FD SH BEN INT A MUTLFND 683924104 114 1713.66 SH Sole 16 0 0 1713.66 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 108 5400 SH DEFINED 10 5400 0 0 OPPENHEIMER MULTI STRT CL A MUTLFND 68380A104 17 1276.37 SH Sole 16 0 0 1276.37 OPPENHEIMER SERS FD VALUE FD CL A MUTLFND 68380J303 15 642.92 SH Sole 16 0 0 642.918 OPSWARE INC COM 68383A101 1137 167490 SH OTHER 2 166998 0 492 OPSWARE INC COM 68383A101 7 1011 SH DEFINED 10 494 0 517 OPTIMAL GROUP INC CL A NEW 68388R208 2 100 SH OTHER 2 0 0 100 OPTION CARE INC COM 683948103 277 20758 SH OTHER 2 1607 0 19151 OPTIONSXPRESS HLDGS INC COM 684010101 2115 86168 SH OTHER 2 1990 0 84178 OPTIONSXPRESS HLDGS INC COM 684010101 80 3250 SH DEFINED 10 3250 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 12 501 SH SOLE 12 501 0 0 ORACLE CORP COM 68389X105 17946 1469804 SH OTHER 2 234246 0 1235558 ORACLE CORP OPTIONS 68389X105 3156 2585 PUT OTHER 2 2585 0 0 ORACLE CORP OPTIONS 68389X105 7702 6308 CALL OTHER 2 6308 0 0 ORACLE CORP COM 68389X105 16728 1369986 SH SOLE 4 0 0 1369986 ORACLE CORP COM 68389X105 50345 4123278 SH OTHER 6 4123278 0 0 ORACLE CORP COM 68389X105 3363 275441 SH DEFINED 10 225029 21778 28634 ORACLE CORP COM 68389X105 1669 136684 SH SOLE 12 136684 0 0 ORACLE CORP OPTIONS 68389X105 1515 1241 PUT SOLE 12 1241 0 0 ORACLE CORP OPTIONS 68389X105 1950 1597 CALL SOLE 12 1597 0 0 ORACLE CORP COM 68389X105 181 14798 DEFINED 10 1970 12828 0 ORACLE CORP COM COMM 68389X105 1187 97195.00 SH Sole 16 0 0 97195 ORASURE TECHNOLOGIES INC COM 68554V108 279 31655 SH OTHER 2 31355 0 300 ORASURE TECHNOLOGIES INC COM 68554V108 331 37500 SH OTHER 6 37500 0 0 ORBITAL CORPORATION LTD COMM 685563405 3 200.00 SH Sole 16 0 0 200 ORBITAL SCIENCES CORP COM 685564106 145 11261 SH OTHER 2 10941 0 320 ORBITAL SCIENCES CORP COM 685564106 241 18754 SH DEFINED 10 16223 458 2073 ORBITAL SCIENCES CORP COM COMM 685564106 6 500.00 SH Sole 16 0 0 500 ORBOTECH LTD ORD M75253100 163 6817 SH OTHER 2 6817 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 134 5500 SH OTHER 2 5500 0 0 OREGON STL MLS INC COM 686079104 293 9964 SH OTHER 2 9964 0 0 OREGON STL MLS INC COM 686079104 4 128 SH DEFINED 10 128 0 0 OREZONE RES INC COM 685921108 107 56558 SH OTHER 6 56558 0 0 ORIENTAL FINL GROUP INC COM 68618W100 2625 212340 SH OTHER 2 212305 0 35 ORIENT-EXPRESS HOTELS LTD CL A G67743107 884 28032 SH OTHER 2 11234 0 16798 ORIENT-EXPRESS HOTELS LTD CL A G67743107 80 2538 SH DEFINED 10 2435 59 44 ORIGEN FINL INC COM 68619E208 0 3 SH OTHER 2 3 0 0 ORIX CORP SPONSORED ADR 686330101 30 232 SH OTHER 2 0 0 232 ORIX CORP SPONSORED ADR 686330101 1398 10979 SH DEFINED 10 10545 316 118 ORLEANS HOMEBUILDERS INC COM 686588104 0 7 SH OTHER 2 7 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 41 SH OTHER 2 41 0 0 ORTHOFIX INTL N V COM N6748L102 1233 30901 SH OTHER 2 30901 0 0 ORTHOVITA INC COM 68750U102 0 100 SH OTHER 2 100 0 0 OSCIENT PHARMACEUTICALS CORP COM 68812R105 227 100121 SH OTHER 2 100121 0 0 OSHKOSH TRUCK CORP COM 688239201 1863 41787 SH OTHER 2 41447 0 340 OSHKOSH TRUCK CORP COM 688239201 237 5310 SH DEFINED 10 5310 0 0 OSHKOSH TRUCK CORP COM COMMON 688239201 18 414 SH SOLE 15 414 0 0 OSI PHARMACEUTICALS INC COM 671040103 4927 175710 SH OTHER 2 164029 0 11681 OSI PHARMACEUTICALS INC OPTIONS 671040103 1963 700 CALL OTHER 2 700 0 0 OSI PHARMACEUTICALS INC COM 671040103 1575 56183 SH OTHER 6 56183 0 0 OSI PHARMACEUTICALS INC COM 671040103 14 491 SH DEFINED 10 491 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 14 5 CALL SOLE 12 5 0 0 OSI SYSTEMS INC COM 671044105 23 1229 SH OTHER 2 1229 0 0 OSTEOTECH INC COM 688582105 14 2817 SH OTHER 2 2817 0 0 OTTER TAIL CORP COM 689648103 1202 41472 SH OTHER 2 1004 0 40468 OTTER TAIL CORP COM 689648103 16 560 SH DEFINED 10 0 560 0 OUTBACK STEAKHOUSE INC COM 689899102 8226 197683 SH OTHER 2 192006 0 5677 OUTBACK STEAKHOUSE INC OPTIONS 689899102 1277 307 CALL OTHER 2 307 0 0 OUTBACK STEAKHOUSE INC COM 689899102 417 10019 SH DEFINED 10 9461 282 276 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 1 42 SH OTHER 2 42 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 440 8735 SH OTHER 2 7485 0 1250 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1139 22600 SH OTHER 6 22600 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 12 248 SH DEFINED 10 239 0 9 OVERSEAS SHIPHOLDNG GP COM COMM 690368105 91 1800.00 SH Sole 16 0 0 1800 OVERSTOCK COM INC DEL COM 690370101 675 23990 SH OTHER 2 23040 0 950 OVERSTOCK COM INC DEL OPTIONS 690370101 14 5 PUT OTHER 2 5 0 0 OVERSTOCK COM INC DEL COM 690370101 64 2257 SH OTHER 6 2257 0 0 OWENS & MINOR INC NEW COM 690732102 194 7065 SH OTHER 2 6751 0 314 OWENS & MINOR INC NEW COM 690732102 324 11753 SH DEFINED 10 10464 416 873 OWENS & MINOR INC. COM 690732102 6 220 DEFINED 10 220 0 0 OWENS ILL INC COM NEW 690768403 124 5885 SH OTHER 2 5885 0 0 OWENS ILL INC OPTIONS 690768403 3587 1705 CALL OTHER 2 1705 0 0 OWENS ILL INC PFD CONV $.01 690768502 34 1000 SH OTHER 2 0 0 1000 OWENS ILL INC PFD CONV $.01 690768502 38 1112 SH DEFINED 10 906 206 0 OXFORD INDS INC COM 691497309 1982 36226 SH OTHER 2 14406 0 21820 OXFORD INDS INC COM 691497309 104 1900 SH DEFINED 10 1900 0 0 P A M TRANSN SVCS INC COM 693149106 0 18 SH OTHER 2 18 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1301 26217 SH OTHER 2 25543 0 674 P F CHANGS CHINA BISTRO INC OPTIONS 69333Y108 1737 350 CALL OTHER 2 350 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 22 445 SH DEFINED 10 404 0 41 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 323 13526 SH OTHER 2 4200 0 9326 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 24 1000 SH DEFINED 10 0 0 1000 PAB BANKSHARES INC COM 69313P101 73 4019 SH OTHER 2 0 0 4019 PACCAR INC COM 693718108 29876 431540 SH OTHER 2 272131 0 159409 PACCAR INC COM 693718108 4102 59246 SH SOLE 4 0 0 59246 PACCAR INC COM 693718108 20 283 SH OTHER 6 283 0 0 PACCAR INC COM 693718108 80 1151 SH DEFINED 10 1076 0 75 PACCAR INC COM 693718108 207 2991 SH SOLE 12 2991 0 0 PACCAR INC OPTIONS 693718108 138 20 PUT SOLE 12 20 0 0 PACCAR INC COM 693718108 13 195 DEFINED 10 195 0 0 PACCAR INC COM COMM 693718108 3546 51215.00 SH Sole 16 0 0 51215 PACER INTL INC TENN COM 69373H106 44 1689 SH OTHER 2 1214 0 475 PACER INTL INC TENN COM 69373H106 193 7400 SH OTHER 6 7400 0 0 PACER INTL INC TENN COM 69373H106 253 9725 SH DEFINED 10 8168 297 1260 PACHOLDER FD INC COM MUTLFND 693742108 26 3000.00 SH Sole 16 0 0 3000 PACIFIC CAP BANCORP NEW COM 69404P101 507 14227 SH OTHER 2 1714 0 12513 PACIFIC CAPITAL BANCPR NEW COM COMM 69404P101 846 23750.00 SH Sole 16 0 0 23750 PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 9 313 SH OTHER 2 0 0 313 PACIFIC ETHANOL INC COM 69423U107 0 8 SH OTHER 2 8 0 0 PACIFIC GAS & ELEC CO PFD 1ST 5% PR STK 694308503 21 1000.00 SH Sole 16 0 0 1000 PACIFIC GAS & ELEC CO PFD 1ST 6% PR STK 694308206 27 1050.00 SH Sole 16 0 0 1050 PACIFIC SUNWEAR CALIF INC COM 694873100 4696 188433 SH OTHER 2 148139 0 40294 PACIFIC SUNWEAR CALIF INC COM 694873100 1204 48300 SH OTHER 6 48300 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 7 285 SH DEFINED 10 0 160 125 PACKAGING CORP AMER COM 695156109 5411 235790 SH OTHER 2 235790 0 0 PACKAGING CORP AMER COM 695156109 33 1437 SH DEFINED 10 1368 69 0 PACKAGING DYNAMICS CORP COM 695160101 896 80000 SH OTHER 2 80000 0 0 PACKETEER INC COM 695210104 95 12193 SH OTHER 2 12193 0 0 PACKETEER INC COM 695210104 1 174 SH DEFINED 10 110 39 25 PACTIV CORP COM 695257105 13355 607044 SH OTHER 2 601287 0 5757 PACTIV CORP COM 695257105 1147 52159 SH SOLE 4 0 0 52159 PACTIV CORP COM 695257105 2 109 SH OTHER 6 109 0 0 PACTIV CORP COM 695257105 159 7227 SH DEFINED 10 6852 62 313 PACTIV CORP COM COMM 695257105 13 600.00 SH Sole 16 0 0 600 PAC-WEST TELECOM INC COM 69371Y101 0 310 SH OTHER 2 0 0 310 PAIN THERAPEUTICS INC COM 69562K100 14 2030 SH DEFINED 10 2030 0 0 PAINCARE HLDGS INC COM 69562E104 1 269 SH OTHER 2 269 0 0 PAINCARE HLDGS INC COM 69562E104 2049 628500 SH OTHER 6 628500 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077304 644 197400 SH OTHER 6 197400 0 0 PALL CORP COM 696429307 750 27941 SH OTHER 2 11907 0 16034 PALL CORP COM 696429307 1137 42340 SH SOLE 4 0 0 42340 PALL CORP COM 696429307 887 33026 SH OTHER 6 33026 0 0 PALL CORP COM 696429307 294 10962 SH DEFINED 10 10095 55 812 PALL CORP COM COMM 696429307 54 2000.00 SH Sole 16 0 0 2000 PALM INC NEW COM 696643105 1603 50399 SH OTHER 2 47914 0 2485 PALM INC NEW COM 696643105 1406 44228 SH OTHER 6 44228 0 0 PALM INC NEW COM 696643105 11 340 SH DEFINED 10 340 0 0 PALM INC NEW OPTIONS 696643105 32 10 PUT SOLE 12 10 0 0 PALM INC NEW OPTIONS 696643105 80 25 CALL SOLE 12 25 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 3248 92700 SH OTHER 2 92636 0 64 PALOMAR MED TECHNOLOGIES INC OPTIONS 697529303 4 1 CALL OTHER 2 1 0 0 PAN AMERICAN SILVER CORP COM 697900108 2490 132221 SH OTHER 2 132221 0 0 PAN AMERICAN SILVER CORP COM 697900108 4011 213011 SH OTHER 6 213011 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 28 15 CALL SOLE 12 15 0 0 PAN PACIFIC RETAIL COM COMM 69806L104 10 150.00 SH Sole 16 0 0 150 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 14989 224090 SH OTHER 2 47230 0 176860 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 274 4095 SH DEFINED 10 3926 96 73 PANACOS PHARMACEUTICALS INC COM 69811Q106 4085 589415 SH OTHER 2 589415 0 0 PANAMSAT HLDG CORP COM 69831Y105 4849 197905 SH OTHER 2 117200 0 80705 PANERA BREAD CO CL A 69840W108 3440 52374 SH OTHER 2 31132 0 21242 PANERA BREAD CO OPTIONS 69840W108 79 12 CALL OTHER 2 12 0 0 PANERA BREAD CO CL A 69840W108 388 5900 SH OTHER 6 5900 0 0 PANERA BREAD CO CL A 69840W108 135 2060 SH DEFINED 10 2060 0 0 PANERA BREAD CO CL A 69840W108 279 4247 SH SOLE 12 4247 0 0 PANERA BREAD CO OPTIONS 69840W108 164 25 CALL SOLE 12 25 0 0 PANTRY INC COM 698657103 5049 107447 SH OTHER 2 20359 0 87088 PANTRY INC COM 698657103 14648 311729 SH OTHER 6 311729 0 0 PAPA JOHNS INTL INC COM 698813102 655 11037 SH OTHER 2 11037 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1175 37490 SH OTHER 2 33190 0 4300 PAR PHARMACEUTICAL COS INC OPTIONS 69888P106 47 15 CALL OTHER 2 15 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 207 6614 SH DEFINED 10 5645 285 684 PAR TECHNOLOGY CORP COM 698884103 1 23 SH OTHER 2 23 0 0 PARALLEL PETE CORP DEL COM 699157103 42 2495 SH OTHER 2 2495 0 0 PARAMETRIC TECH CORP COM COMM 699173100 1 200.00 SH Sole 16 0 0 200 PARAMETRIC TECHNOLOGY CORP COM 699173100 584 95662 SH OTHER 2 64282 0 31380 PARAMETRIC TECHNOLOGY CORP COM 699173100 541 88677 SH SOLE 4 0 0 88677 PARAMETRIC TECHNOLOGY CORP COM 699173100 1181 193577 SH OTHER 6 193577 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 121 19910 SH DEFINED 10 16753 657 2500 PAREXEL INTL CORP COM 699462107 48 2352 SH OTHER 2 2096 0 256 PARK ELECTROCHEMICAL CORP COM 700416209 131 5034 SH OTHER 2 4979 0 55 PARK ELECTROCHEMICAL CORP COM 700416209 18 695 SH DEFINED 10 695 0 0 PARK NATL CORP COM 700658107 50 487 SH OTHER 2 377 0 110 PARK NATL CORP COM 700658107 3 30 SH OTHER 6 30 0 0 PARK OHIO HLDGS CORP COM 700666100 14 962 SH OTHER 2 0 0 962 PARKER DRILLING CO COM 701081101 205 18950 SH OTHER 2 18750 0 200 PARKER DRILLING CO COM 701081101 102 9400 SH DEFINED 10 9400 0 0 PARKER HANNIFIN CORP COM 701094104 7224 109522 SH OTHER 2 82965 0 26557 PARKER HANNIFIN CORP COM 701094104 2512 38079 SH SOLE 4 0 0 38079 PARKER HANNIFIN CORP COM 701094104 6921 104929 SH OTHER 6 104929 0 0 PARKER HANNIFIN CORP COM 701094104 467 7081 SH DEFINED 10 5623 412 1046 PARKER HANNIFIN CORP COM COMM 701094104 33 493.00 SH Sole 16 0 0 493 PARKWAY PPTYS INC COM 70159Q104 381 9504 SH OTHER 2 1078 0 8426 PARKWAY PPTYS INC COM 70159Q104 9 217 SH DEFINED 10 0 217 0 PARLUX FRAGRANCES INC COM 701645103 1591 52110 SH OTHER 2 52110 0 0 PARLUX FRAGRANCES INC COM 701645103 56 1830 SH DEFINED 10 1830 0 0 PARTNERRE LTD COM G6852T105 70 1073 SH OTHER 2 1003 0 70 PARTNERRE LTD COM G6852T105 7 112 SH DEFINED 10 112 0 0 PARTNERS TR FINL GROUP INC N COM 70213F102 193 16014 SH OTHER 2 16014 0 0 PARTNERS TR FINL GROUP INC N COM 70213F102 2 162 SH DEFINED 10 0 162 0 PATHMARK STORES INC NEW COM 70322A101 95 9483 SH OTHER 2 9483 0 0 PATTERSON COMPANIES INC COM 703395103 6118 183179 SH OTHER 2 178974 0 4205 PATTERSON COMPANIES INC COM 703395103 1660 49700 SH SOLE 4 0 0 49700 PATTERSON COMPANIES INC COM 703395103 456 13641 SH OTHER 6 13641 0 0 PATTERSON COMPANIES INC COM 703395103 7 200 SH DEFINED 10 200 0 0 PATTERSON COS INC COM 703395103 7 200 DEFINED 10 200 0 0 PATTERSON DENTAL CO COM COMM 703412106 27 800.00 SH Sole 16 0 0 800 PATTERSON ENERGY INC COM COMM 703481101 2294 69615.00 SH Sole 16 0 0 69615 PATTERSON UTI ENERGY INC COM 703481101 30011 910805 SH OTHER 2 671155 0 239650 PATTERSON UTI ENERGY INC OPTIONS 703481101 20 6 CALL OTHER 2 6 0 0 PATTERSON UTI ENERGY INC COM 703481101 1575 47800 SH OTHER 6 47800 0 0 PATTERSON UTI ENERGY INC COM 703481101 445 13500 SH DEFINED 10 8205 415 4880 PATTERSON UTI ENERGY INC OPTIONS 703481101 33 10 PUT SOLE 12 10 0 0 PATTERSON UTI ENERGY INC OPTIONS 703481101 438 133 CALL SOLE 12 133 0 0 PATTERSON-UTI ENERGY INC COM COMMON 703481101 4 107 SH SOLE 15 107 0 0 PAVING STONE CORP COM COMM 703875104 0 258.00 SH Sole 16 0 0 258 PAX WORLD FD INC COM MUTLFND 704222108 6 250.28 SH Sole 16 0 0 250.279 PAXAR CORP COM 704227107 5414 275788 SH OTHER 2 275788 0 0 PAXAR CORP COM 704227107 1 55 SH DEFINED 10 55 0 0 PAYCHEX INC COM 704326107 31226 819153 SH OTHER 2 510741 0 308412 PAYCHEX INC OPTIONS 704326107 16891 4431 CALL OTHER 2 4431 0 0 PAYCHEX INC COM 704326107 461 12098 SH SOLE 4 0 0 12098 PAYCHEX INC COM 704326107 5341 140108 SH OTHER 6 140108 0 0 PAYCHEX INC COM 704326107 1141 29940 SH DEFINED 10 23836 4044 2060 PAYCHEX INC OPTIONS 704326107 942 247 PUT SOLE 12 247 0 0 PAYCHEX INC OPTIONS 704326107 2626 689 CALL SOLE 12 689 0 0 PAYCHEX INC COM 704326107 8 200 DEFINED 10 0 200 0 PAYCHEX INC COM COMM 704326107 72 1900.00 SH Sole 16 0 0 1900 PAYLESS SHOESOURCE COM 704379106 74 2967 DEFINED 10 2967 0 0 PAYLESS SHOESOURCE INC COM 704379106 1110 44227 SH OTHER 2 44020 0 207 PAYLESS SHOESOURCE INC COM 704379106 91 3629 SH DEFINED 10 3590 0 39 PCCW LTD SHS COMM Y6802P120 0 40.00 SH Sole 16 0 0 40 PC-TEL INC COM 69325Q105 15 1676 SH OTHER 2 1676 0 0 PDF SOLUTIONS INC COM 693282105 2 105 SH OTHER 2 105 0 0 PDI INC COM 69329V100 7 500 SH OTHER 2 400 0 100 PEABODY ENERGY CORP COM 704549104 16637 201855 SH OTHER 2 23325 0 178530 PEABODY ENERGY CORP OPTIONS 704549104 14259 1730 PUT OTHER 2 1730 0 0 PEABODY ENERGY CORP OPTIONS 704549104 25 3 CALL OTHER 2 3 0 0 PEABODY ENERGY CORP COM 704549104 25400 308180 SH OTHER 6 308180 0 0 PEABODY ENERGY CORP OPTIONS 704549104 4945 600 PUT OTHER 6 600 0 0 PEABODY ENERGY CORP COM 704549104 202 2450 SH DEFINED 10 1860 115 475 PEABODY ENERGY CORP OPTIONS 704549104 165 20 CALL SOLE 12 20 0 0 PEABODY ENERGY CORPORATION COMM 704549104 1578 19150.00 SH Sole 16 0 0 19150 PEAPACK-GLADSTONE FINL CORP COM 704699107 1 34 SH OTHER 2 34 0 0 PEARSON PLC SPONSORED ADR 705015105 5 445 SH OTHER 2 0 0 445 PEARSON PLC SPONSORED ADR 705015105 9 780 SH DEFINED 10 780 0 0 PECO ENERGY CO PFD $3.80 PR STK 693304206 37 500.00 SH Sole 16 0 0 500 PECO ENERGY CO PFD $4.68 PR STK 693304503 41 500.00 SH Sole 16 0 0 500 PEDIATRIC SVCS OF AMERICA COM 705323103 2 118 SH OTHER 2 0 0 118 PEDIATRIX MED GROUP COM 705324101 1787 20174 SH OTHER 2 16598 0 3576 PEDIATRIX MED GROUP COM 705324101 64 725 SH DEFINED 10 715 6 4 PEETS COFFEE & TEA INC COM 705560100 809 26655 SH OTHER 2 7928 0 18727 PEETS COFFEE & TEA INC OPTIONS 705560100 36 12 CALL OTHER 2 12 0 0 PEGASUS SOLUTIONS INC COM 705906105 12 1393 SH OTHER 2 1393 0 0 PEMSTAR INC COM 706552106 15 10000 SH OTHER 2 0 0 10000 PENFORD CORP COM 707051108 14 1186 SH OTHER 2 1186 0 0 PENGROWTH ENERGY TR TRUST UNIT A 706902301 953 40495 SH OTHER 2 0 0 40495 PENGROWTH ENERGY TR OPTIONS 706902301 111 47 CALL OTHER 2 47 0 0 PENGROWTH ENERGY TR TRUST UNIT A 706902301 9 400 SH DEFINED 10 0 0 400 PENGROWTH ENERGY TR TRUST UNIT A COMM 706902301 24 1000.00 SH Sole 16 0 0 1000 PENGROWTH ENGY TR A COM 706902301 47 2000 DEFINED 10 2000 0 0 PENN NATL GAMING INC COM 707569109 2005 60856 SH OTHER 2 55 0 60801 PENN NATL GAMING INC COM 707569109 4 115 SH DEFINED 10 0 65 50 PENN NATL GAMING INC COM 707569109 3 100 SH SOLE 12 100 0 0 PENN NATL GAMING INC OPTIONS 707569109 66 20 PUT SOLE 12 20 0 0 PENN NATL GAMING INC OPTIONS 707569109 53 16 CALL SOLE 12 16 0 0 PENN REAL EST INV TR COM 709102107 16 425 DEFINED 10 0 425 0 PENN TREATY AMERN CORP COM NEW 707874400 231 23000 SH OTHER 2 0 0 23000 PENN VA CORP COM 707882106 131 2287 SH OTHER 2 2247 0 40 PENN VA CORP COM 707882106 64 1115 SH DEFINED 10 1115 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 17455 314117 SH OTHER 2 0 0 314117 PENNEY J C INC COM 708160106 38566 693625 SH OTHER 2 221590 0 472035 PENNEY J C INC OPTIONS 708160106 24080 4331 PUT OTHER 2 4331 0 0 PENNEY J C INC OPTIONS 708160106 1963 353 CALL OTHER 2 353 0 0 PENNEY J C INC COM 708160106 4914 88382 SH SOLE 4 0 0 88382 PENNEY J C INC COM 708160106 409295 7361418 SH OTHER 6 7361418 0 0 PENNEY J C INC COM 708160106 41058 738455 SH DEFINED 10 687755 46252 4448 PENNEY J C INC COM 708160106 224 4033 SH SOLE 12 4033 0 0 PENNEY J C INC OPTIONS 708160106 684 123 PUT SOLE 12 123 0 0 PENNEY J C INC OPTIONS 708160106 411 74 CALL SOLE 12 74 0 0 PENNEY J C INC COM COMM 708160106 2986 53700.00 SH Sole 16 0 0 53700 PENNFED FINL SVCS INC COM 708167101 147 8003 SH OTHER 2 3 0 8000 PENNSYLVANIA COMM BANCORP IN COM 708677109 1 25 SH OTHER 2 25 0 0 PENNSYLVANIA RL EST TR SH BEN INT COMM 709102107 15 400.00 SH Sole 16 0 0 400 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 409 10948 SH OTHER 2 7929 0 3019 PENTAIR INC COM 709631105 2156 62468 SH OTHER 2 55014 0 7454 PENTAIR INC OPTIONS 709631105 1726 500 CALL OTHER 2 500 0 0 PENTAIR INC COM 709631105 1049 30393 SH OTHER 6 30393 0 0 PENTAIR INC COM 709631105 15 422 SH DEFINED 10 422 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 18 945 SH OTHER 2 900 0 45 PENWEST PHARMACEUTICALS CO COM 709754105 2 120 SH DEFINED 10 78 26 16 PEOPLES BK BRIDGEPORT COM COMM 710198102 14 450.00 SH Sole 16 0 0 450 PEOPLES BK BRIDGEPORT CONN COM 710198102 29538 951013 SH OTHER 2 11700 0 939313 PEOPLES BK BRIDGEPORT CONN COM 710198102 35719 1150000 SH OTHER 6 1150000 0 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 58 1875 SH DEFINED 10 0 300 1575 PEOPLES CMNTY BANCORP INC COM 71086E107 116 5850 SH OTHER 2 0 0 5850 PEOPLES ENERGY CORP COM 711030106 1828 52131 SH OTHER 2 35859 0 16272 PEOPLES ENERGY CORP COM 711030106 433 12333 SH SOLE 4 0 0 12333 PEOPLES ENERGY CORP COM 711030106 0 10 SH OTHER 6 10 0 0 PEOPLES ENERGY CORP COM 711030106 173 4930 SH DEFINED 10 3882 170 878 PEOPLES ENERGY CORP COM 711030106 18 500 DEFINED 10 0 500 0 PEOPLES ENERGY CORP COM COMM 711030106 53 1521.00 SH Sole 16 0 0 1521 PEP BOYS MANNY MOE & JACK COM 713278109 118 7922 SH OTHER 2 7922 0 0 PEP BOYS MANNY MOE & JACK NOTE 4.250% 6/0 713278AP4 19 20000 PRN OTHER 2 20000 0 0 PEPCO HOLDINGS INC COM 713291102 8945 399863 SH OTHER 2 23164 0 376699 PEPCO HOLDINGS INC OPTIONS 713291102 16 7 CALL OTHER 2 7 0 0 PEPCO HOLDINGS INC COM 713291102 16 700 SH DEFINED 10 0 0 700 PEPCO HOLDINGS INC COM COMM 713291102 136 6081.00 SH Sole 16 0 0 6081 PEPSI BOTTLING GROUP COM COMM 713409100 1095 38258.00 SH Sole 16 0 0 38258 PEPSI BOTTLING GROUP INC COM 713409100 857 29946 SH OTHER 2 21888 0 8058 PEPSI BOTTLING GROUP INC COM 713409100 1815 63449 SH SOLE 4 0 0 63449 PEPSI BOTTLING GROUP INC COM 713409100 23955 837300 SH OTHER 6 837300 0 0 PEPSI BOTTLING GROUP INC COM 713409100 648 22659 SH DEFINED 10 21717 901 41 PEPSIAMERICAS INC COM 71343P200 157 6771 SH OTHER 2 5939 0 832 PEPSIAMERICAS INC COM 71343P200 84 3600 SH DEFINED 10 3600 0 0 PEPSIAMERICAS INC COM COMM 71343P200 16 700.00 SH Sole 16 0 0 700 PEPSICO INC COM 713448108 116094 1965038 SH OTHER 2 95908 0 1869130 PEPSICO INC OPTIONS 713448108 47754 8083 PUT OTHER 2 8083 0 0 PEPSICO INC OPTIONS 713448108 50584 8562 CALL OTHER 2 8562 0 0 PEPSICO INC COM 713448108 35284 597227 SH SOLE 4 0 0 597227 PEPSICO INC COM 713448108 9193 155605 SH OTHER 6 155605 0 0 PEPSICO INC COM 713448108 13531 229031 SH DEFINED 10 146382 69867 12782 PEPSICO INC OPTIONS 713448108 603 102 PUT SOLE 12 102 0 0 PEPSICO INC OPTIONS 713448108 2771 469 CALL SOLE 12 469 0 0 PEPSICO INC COM 713448108 846 14325 DEFINED 10 6205 8120 0 PEPSICO INC COM COMM 713448108 15063 254959.51 SH Sole 16 0 0 254959.511 PEREGRINE PHARMACEUTICALS IN COM 713661106 1 1000 SH OTHER 2 0 0 1000 PERFORMANCE FOOD GROUP CO COM 713755106 1063 37453 SH OTHER 2 37385 0 68 PERICOM SEMICONDUCTOR CORP COM 713831105 17 2082 SH OTHER 2 2082 0 0 PERINI CORP COM 713839108 33 1352 SH OTHER 2 1062 0 290 PERKINELMER INC COM 714046109 12465 529086 SH OTHER 2 358638 0 170448 PERKINELMER INC COM 714046109 865 36709 SH SOLE 4 0 0 36709 PERKINELMER INC COM 714046109 6 240 SH OTHER 6 240 0 0 PERKINELMER INC COM 714046109 164 6970 SH DEFINED 10 6564 67 339 PERKINELMER INC COM COMM 714046109 456 19350.00 SH Sole 16 0 0 19350 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 31 2000 SH OTHER 2 0 0 2000 PEROT SYS CORP CL A 714265105 87 6154 SH OTHER 2 4854 0 1300 PERPETUAL FINANCIAL PR STK 714275203 0 10000.00 SH Sole 16 0 0 10000 PERRIGO CO COM 714290103 248 16623 SH OTHER 2 13300 0 3323 PERRIGO CO COM 714290103 5 312 SH DEFINED 10 312 0 0 PER-SE TECHNOLOGIES INC COM NEW 713569309 300 12825 SH OTHER 2 12426 0 399 PETCO ANIMAL SUPPLIES COM NEW 716016209 143 6517 SH OTHER 2 1369 0 5148 PETCO ANIMAL SUPPLIES COM NEW 716016209 25 1134 SH DEFINED 10 1134 0 0 PETMED EXPRESS INC COM 716382106 349 24600 SH OTHER 2 24600 0 0 PETMED EXPRESS INC OPTIONS 716382106 57 40 CALL SOLE 12 40 0 0 PETRO BRASILE SA ADR COM 71654V408 242 3400 DEFINED 10 1400 2000 0 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 27 2196 SH OTHER 2 2196 0 0 PETRO-CDA COM 71644E102 34040 849086 SH OTHER 2 840786 0 8300 PETRO-CDA COM 71644E102 9155 228362 SH OTHER 6 228362 0 0 PETRO-CDA OPTIONS 71644E102 926 231 PUT OTHER 6 231 0 0 PETRO-CDA OPTIONS 71644E102 10199 2544 CALL OTHER 6 2544 0 0 PETRO-CDA COM 71644E102 44 1100 SH DEFINED 10 1100 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 32139 392135 SH OTHER 2 27509 0 364626 PETROCHINA CO LTD SPONSORED ADR 71646E100 7549 92100 SH OTHER 6 92100 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 621 7572 SH DEFINED 10 6719 315 538 PETROCHINA CO LTD SPONSORED ADR COMM 71646E100 4796 58520.00 SH Sole 16 0 0 58520 PETROFUND ENERGY TRUST TR UNIT 71648W108 1281 72640 SH OTHER 2 15506 0 57134 PETROFUND ENERGY TRUST TR UNIT 71648W108 71 4000 SH DEFINED 10 0 0 4000 PETROHAWK ENERGY CORP COM 716495106 61 4628 SH OTHER 2 4628 0 0 PETROLEO BRASILEIRO ADRFSA PETROBRA COMM 71654v101 12 180.00 SH Sole 16 0 0 180 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 871 13532 SH OTHER 2 6720 0 6812 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 2422 37625 SH OTHER 3 0 0 37625 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 212 3300 SH OTHER 6 3300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 35 550 SH DEFINED 10 550 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39371 552419 SH OTHER 2 317859 0 234560 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 356 5000 SH OTHER 3 0 0 5000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31268 438732 SH OTHER 6 438732 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 817 11457 SH DEFINED 10 10027 538 892 PETROLEUM & RES CORP COM 716549100 14 440 SH OTHER 2 0 0 440 PETROLEUM & RES CORP COM COMM 716549100 0 4.49 SH Sole 16 0 0 4.49 PETROLEUM DEV CORP COM 716578109 590 17688 SH OTHER 2 17688 0 0 PETROLEUM GEO SVCS ASA NEW SPONSORED ADR 716599105 149 4800 SH OTHER 6 4800 0 0 PETROQUEST ENERGY INC COM 716748108 0 9 SH OTHER 2 9 0 0 PETROQUEST ENERGY INC OPTIONS 716748108 4 5 CALL OTHER 2 5 0 0 PETROQUEST ENERGY INC COM 716748108 8 1000 SH DEFINED 10 0 0 1000 PETSMART INC COM 716768106 815 31763 SH OTHER 2 23475 0 8288 PETSMART INC COM 716768106 15268 595000 SH OTHER 6 595000 0 0 PFF BANCORP INC COM 69331W104 42 1374 SH OTHER 2 1017 0 357 PFF BANCORP INC COM 69331W104 1 39 SH DEFINED 10 0 39 0 PFIZER INC COM 717081103 82693 3545992 SH OTHER 2 944357 0 2601635 PFIZER INC OPTIONS 717081103 52762 22625 PUT OTHER 2 22625 0 0 PFIZER INC OPTIONS 717081103 49998 21440 CALL OTHER 2 20905 0 535 PFIZER INC COM 717081103 118 5050 SH OTHER 3 0 0 5050 PFIZER INC COM 717081103 61474 2636111 SH SOLE 4 0 0 2636111 PFIZER INC COM 717081103 42735 1832567 SH OTHER 6 1832567 0 0 PFIZER INC OPTIONS 717081103 26585 11400 PUT OTHER 6 11400 0 0 PFIZER INC OPTIONS 717081103 10494 4500 CALL OTHER 6 4500 0 0 PFIZER INC COM 717081103 51906 2225814 SH DEFINED 10 1958616 195721 71477 PFIZER INC COM 717081103 3322 142463 SH SOLE 12 142463 0 0 PFIZER INC OPTIONS 717081103 3384 1451 PUT SOLE 12 1451 0 0 PFIZER INC OPTIONS 717081103 4893 2098 CALL SOLE 12 2098 0 0 PFIZER INC COM 717081103 2263 97047 DEFINED 10 12547 84500 0 PFIZER INC COM COMM 717081103 16491 707169.82 SH Sole 16 0 0 707169.818 PG&E CORP COM 69331C108 36188 974888 SH OTHER 2 768016 0 206872 PG&E CORP OPTIONS 69331C108 742 200 CALL OTHER 2 200 0 0 PG&E CORP COM 69331C108 4953 133428 SH SOLE 4 0 0 133428 PG&E CORP COM 69331C108 16 434 SH OTHER 6 434 0 0 PG&E CORP COM 69331C108 246 6635 SH DEFINED 10 4158 0 2477 PG&E CORP COM 69331C108 45 1200 SH SOLE 12 1200 0 0 PG&E CORP OPTIONS 69331C108 19 5 PUT SOLE 12 5 0 0 PG&E CORP OPTIONS 69331C108 85 23 CALL SOLE 12 23 0 0 PG&E CORP COM COMM 69331C108 3557 95830.00 SH Sole 16 0 0 95830 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 7808 112105 SH OTHER 2 99200 0 12905 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 892 12800 SH OTHER 3 0 0 12800 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 627 9000 SH OTHER 6 9000 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 29364 4216 CALL OTHER 6 4216 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 14 200 SH DEFINED 10 200 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 592 8500 SH SOLE 12 8500 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 1309 188 PUT SOLE 12 188 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 1024 147 CALL SOLE 12 147 0 0 PHARMACEUTICAL PROD COM COMM 717124101 1370 22108.00 SH Sole 16 0 0 22108 PHARMACEUTICAL PROD DEV INC COM 717124101 2261 36494 SH OTHER 2 13424 0 23070 PHARMACEUTICAL PROD DEV INC COM 717124101 386 6235 SH DEFINED 10 5302 398 535 PHARMACEUTICAL PROD DEV INC CO COMMON 717124101 12 197 SH SOLE 15 197 0 0 PHARMACYCLICS INC OPTIONS 716933106 414 1165 CALL OTHER 2 1165 0 0 PHARMACYCLICS INC COM 716933106 434 122200 SH OTHER 6 122200 0 0 PHARMAXIS LTD SPON GDR 71715J105 114 5094 SH OTHER 2 5094 0 0 PHARMION CORP COM 71715B409 77 4333 SH OTHER 2 4333 0 0 PHARMOS CORP COM PAR $.03 717139307 0 208 SH DEFINED 10 8 0 200 PHASE FORWARD INC COM 71721R406 42 4327 SH OTHER 2 4327 0 0 PHELPS DODGE CORP COM 717265102 49737 345708 SH OTHER 2 203292 0 142416 PHELPS DODGE CORP OPTIONS 717265102 55491 3857 PUT OTHER 2 3857 0 0 PHELPS DODGE CORP OPTIONS 717265102 91127 6334 CALL OTHER 2 6334 0 0 PHELPS DODGE CORP COM 717265102 5332 37059 SH SOLE 4 0 0 37059 PHELPS DODGE CORP COM 717265102 195190 1356710 SH OTHER 6 1356710 0 0 PHELPS DODGE CORP COM 717265102 42691 296733 SH DEFINED 10 272179 21267 3287 PHELPS DODGE CORP COM 717265102 2596 18041 SH SOLE 12 18041 0 0 PHELPS DODGE CORP OPTIONS 717265102 4172 290 PUT SOLE 12 290 0 0 PHELPS DODGE CORP OPTIONS 717265102 1539 107 CALL SOLE 12 107 0 0 PHH CORP COM NEW 693320202 866 30918 SH OTHER 2 28781 0 2137 PHH CORP COM NEW 693320202 0 1 SH OTHER 6 1 0 0 PHH CORP COM NEW 693320202 30 1057 SH DEFINED 10 311 746 0 PHH CORP COM NEW COMM 693320202 9 312.00 SH Sole 16 0 0 312 PHILADELPHIA CONS HLDG CORP COM 717528103 5181 53588 SH OTHER 2 24560 0 29028 PHILADELPHIA CONS HLDG CORP COM 717528103 149 1536 SH DEFINED 10 1386 150 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 437 13035 SH OTHER 2 11000 0 2035 PHILLIPS VAN HEUSEN CORP COM 718592108 285 8806 SH OTHER 2 8806 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 194 6000 SH OTHER 6 6000 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 96 2965 SH DEFINED 10 2965 0 0 PHILLIPS VAN HEUSEN CP COM COMM 718592108 123 3800.00 SH Sole 16 0 0 3800 PHOENIX COS INC NEW COM 71902E109 781 57271 SH OTHER 2 49031 0 8240 PHOENIX COS INC NEW COM 71902E109 27 1968 SH DEFINED 10 1760 208 0 PHOENIX COS INC NEW CORPORATE UNIT 71902E406 7834 201238 SH OTHER 2 201238 0 0 PHOENIX COS INC NEW COM COMM 71902E109 7 480.00 SH Sole 16 0 0 480 PHOENIX SER FD OAKHURST BAL A MUTLFND 718900400 7 454.19 SH Sole 16 0 0 454.187 PHOENIX STRATEGIC EQTY THEME FD CL MUTLFND 71915C108 8 830.63 SH Sole 16 0 0 830.633 PHOENIX TECHNOLOGY LTD COM 719153108 12 1971 SH OTHER 2 1971 0 0 PHOTON DYNAMICS INC COM 719364101 54 2940 SH OTHER 2 2940 0 0 PHOTRONICS INC COM 719405102 9017 598758 SH OTHER 2 291166 0 307592 PHOTRONICS INC COM 719405102 822 54600 SH OTHER 6 54600 0 0 PHOTRONICS INC COM 719405102 89 5909 SH DEFINED 10 5909 0 0 PHOTRONICS INC NOTE 2.250% 4/1 719405AE2 7564 6830000 PRN OTHER 2 6830000 0 0 PICO HLDGS INC COM 693366205 12 360 DEFINED 10 0 360 0 PIEDMONT NAT GAS CO COM 720186105 12 500 DEFINED 10 500 0 0 PIEDMONT NAT GAS INC COM 720186105 5135 212552 SH OTHER 2 16090 0 196462 PIEDMONT NAT GAS INC COM 720186105 56 2311 SH DEFINED 10 1348 0 963 PIER 1 IMPORTS INC COM 720279108 118 13530 SH OTHER 2 9697 0 3833 PIER 1 IMPORTS INC COM 720279108 18 2040 SH DEFINED 10 0 0 2040 PIKE ELEC CORP COM 721283109 11 709 SH DEFINED 10 628 0 81 PILGRIMS PRIDE CORP COM 721467108 11999 361841 SH OTHER 2 272221 0 89620 PILGRIMS PRIDE CORP COM 721467108 20 599 SH DEFINED 10 576 0 23 PILGRIMS PRIDE CORP COM COMM 721467108 2596 78295.00 SH Sole 16 0 0 78295 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 365 23029 SH OTHER 2 0 0 23029 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 40 2500 SH DEFINED 10 0 2500 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 269 17167 SH OTHER 2 0 0 17167 PIMCO CALIF MUN INCOME FD II COM 72201C109 294 18715 SH OTHER 2 0 0 18715 PIMCO CALIF MUN INCOME FD II COM 72201C109 31 2000 SH DEFINED 10 0 2000 0 PIMCO COML MTG SECS TR INC COM 693388100 27 1900 SH OTHER 2 0 0 1900 PIMCO CORPORATE INCOME FD COM 72200U100 622 42077 SH OTHER 2 0 0 42077 PIMCO CORPORATE INCOME FD COM 72200U100 22 1500 SH DEFINED 10 0 0 1500 PIMCO CORPORATE OPP FD COM 72201B101 12849 760738 SH OTHER 2 0 0 760738 PIMCO CORPORATE OPP FD COM MUTLFND 72201B101 34 2000.00 SH Sole 16 0 0 2000 PIMCO FDS PAC INVT LOW DURATION MUTLFND 693390304 17 1701.90 SH Sole 16 0 0 1701.897 PIMCO FDS PAC INVT MGM REAL RETRN A MUTLFND 693391112 19 1720.03 SH Sole 16 0 0 1720.025 PIMCO FDS PAC INVT TOTAL RET CL B MUTLFND 693390437 28 2663.04 SH Sole 16 0 0 2663.038 PIMCO FLOATING RATE INCOME F COM 72201H108 3834 206121 SH OTHER 2 0 0 206121 PIMCO FLOATING RATE INCOME F COM 72201H108 35 1904 SH DEFINED 10 0 0 1904 PIMCO FLOATING RATE ST COM COMM 72201J104 54 3000.00 SH Sole 16 0 0 3000 PIMCO FLOATING RATE STRTGY F COM 72201J104 9068 507723 SH OTHER 2 10500 0 497223 PIMCO FLOATING RATE STRTGY F COM 72201J104 125 6992 SH DEFINED 10 0 0 6992 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1613 71123 SH OTHER 2 0 0 71123 PIMCO HIGH INCOME FD COM SHS 722014107 5816 398376 SH OTHER 2 0 0 398376 PIMCO HIGH INCOME FD COM SHS MUTLFND 722014107 37 2500.00 SH Sole 16 0 0 2500 PIMCO MUN INC FD III COM MUTLFND 72201A103 16 1000.00 SH Sole 16 0 0 1000 PIMCO MUN INCOME FD II COM 72200W106 590 37255 SH OTHER 2 0 0 37255 PIMCO MUN INCOME FD III COM 72201A103 553 34919 SH OTHER 2 0 0 34919 PIMCO MUNICIPAL INCOME FD COM 72200R107 769 46613 SH OTHER 2 0 0 46613 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 0 7 SH OTHER 2 0 0 7 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 119 11232 SH OTHER 2 0 0 11232 PIMCO STRATEGIC GBL GV COM MUTLFND 72200X104 21 2000.00 SH Sole 16 0 0 2000 PIMCO VAR INS TR TOTAL RETURN MUTLFND 693390700 46 4350.37 SH Sole 16 0 0 4350.374 PINNACLE AIRL CORP COM 723443107 35 5293 SH OTHER 2 5236 0 57 PINNACLE AIRL CORP NOTE 3.250% 2/1 723443AB3 18 25000 PRN OTHER 2 25000 0 0 PINNACLE DATA SYS INC COM 723454104 1 200 SH OTHER 2 0 0 200 PINNACLE ENTMT INC COM 723456109 264 10693 SH OTHER 2 9120 0 1573 PINNACLE FINL PARTNERS INC COM 72346Q104 1 42 SH OTHER 2 42 0 0 PINNACLE WEST CAP CORP COM 723484101 41906 1013444 SH OTHER 2 59828 0 953616 PINNACLE WEST CAP CORP COM 723484101 1282 30993 SH SOLE 4 0 0 30993 PINNACLE WEST CAP CORP COM 723484101 2 40 SH OTHER 6 40 0 0 PINNACLE WEST CAP CORP COM 723484101 68 1650 SH DEFINED 10 1450 200 0 PINNACLE WEST CAP CORP COM COMM 723484101 21 500.00 SH Sole 16 0 0 500 PIONEER CORP JAPAN SPONSORED ADR 723646105 1 102 SH DEFINED 10 102 0 0 PIONEER COS INC COM NEW 723643300 289 9629 SH OTHER 2 9629 0 0 PIONEER DRILLING CO COM 723655106 276 15379 SH OTHER 2 15379 0 0 PIONEER DRILLING CO COM 723655106 34 1905 SH DEFINED 10 905 0 1000 PIONEER FD INC COM MUTLFND 723682100 98 2219.03 SH Sole 16 0 0 2219.026 PIONEER FLOATING RATE TR COM 72369J102 5683 336058 SH OTHER 2 54300 0 281758 PIONEER FLOATING RATE TR COM 72369J102 2 131 SH DEFINED 10 0 0 131 PIONEER HI INC TR MUE 72369H106 34 2003 DEFINED 10 0 2003 0 PIONEER HIGH INCOME TR COM 72369H106 3626 216204 SH OTHER 2 0 0 216204 PIONEER MUN HI INC ADV PFD AUCT A PR STK 723762209 250 10.00 SH Sole 16 0 0 10 PIONEER MUN HIGH INC ADV TR COM 723762100 822 57032 SH OTHER 2 0 0 57032 PIONEER MUN HIGH INCOME TR COM SHS 723763108 116 8742 SH OTHER 2 0 0 8742 PIONEER MUN HUGH INCM TR AUCTION RA PR STK 723763306 50 2.00 SH Sole 16 0 0 2 PIONEER NAT RES CO COM 723787107 3054 59564 SH OTHER 2 35537 0 24027 PIONEER NAT RES CO OPTIONS 723787107 21 4 CALL OTHER 2 4 0 0 PIONEER NAT RES CO COM 723787107 207 4039 SH OTHER 6 4039 0 0 PIONEER NAT RES CO COM 723787107 1496 29180 SH DEFINED 10 980 0 28200 PIONEER TAX ADVNTAGE BALANC COM 72388R101 728 58881 SH OTHER 2 0 0 58881 PIONEER TAX ADVNTAGE BALANC COM 72388R101 124 10000 SH DEFINED 10 0 0 10000 PIPER JAFFRAY COS COM 724078100 116 2874 SH OTHER 2 2755 0 119 PIPER JAFFRAY COS COM 724078100 7 172 SH OTHER 6 172 0 0 PIPER JAFFRAY COS COM 724078100 118 2913 SH DEFINED 10 1 2912 0 PIPER JAFFRAY COS COM COMM 724078100 1 20.00 SH Sole 16 0 0 20 PITNEY BOWES INC COM 724479100 9138 216286 SH OTHER 2 12279 0 204007 PITNEY BOWES INC COM 724479100 3388 80185 SH SOLE 4 0 0 80185 PITNEY BOWES INC COM 724479100 17 406 SH OTHER 6 406 0 0 PITNEY BOWES INC COM 724479100 723 17105 SH DEFINED 10 8444 2954 5707 PITNEY BOWES INC COM 724479100 3 80 DEFINED 10 0 80 0 PITNEY BOWES INC COM COMM 724479100 1493 35333.66 SH Sole 16 0 0 35333.655 PIXAR COM 725811103 4096 77701 SH OTHER 2 27422 0 50279 PIXAR COM 725811103 83 1573 SH DEFINED 10 90 1483 0 PIXELWORKS INC COM 72581M107 8 1581 SH OTHER 2 181 0 1400 PLACER DOME INC COM 725906101 13458 586920 SH OTHER 2 544290 0 42630 PLACER DOME INC COM 725906101 807 35200 SH OTHER 6 35200 0 0 PLACER DOME INC OPTIONS 725906101 1949 850 CALL OTHER 6 850 0 0 PLACER DOME INC COM 725906101 34 1483 SH DEFINED 10 1233 0 250 PLACER DOME INC COM 725906101 325 14153 SH SOLE 12 14153 0 0 PLACER DOME INC OPTIONS 725906101 64 28 PUT SOLE 12 28 0 0 PLACER DOME INC OPTIONS 725906101 99 43 CALL SOLE 12 43 0 0 PLACER SIERRA BANCSHARES COM 726079106 0 11 SH OTHER 2 11 0 0 PLAINS ALL AM PIPELINE UNIT LTD PAR COMM 726503105 4353 110000.00 SH Sole 16 0 0 110000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23769 600686 SH OTHER 2 15631 0 585055 PLAINS EXPL& PRODTN CO COM 726505100 4507 113444 SH OTHER 2 111393 0 2051 PLAINS EXPL& PRODTN CO COM 726505100 8 195 SH DEFINED 10 77 0 118 PLANAR SYS INC COM 726900103 10 1166 SH OTHER 2 1166 0 0 PLANET EARTH RECYCLING INC COMM 72702V101 0 300.00 SH Sole 16 0 0 300 PLANETOUT INC COM 727058109 209 24114 SH OTHER 2 0 0 24114 PLANTRONICS INC NEW COM 727493108 293 10364 SH OTHER 2 7314 0 3050 PLANTRONICS INC NEW COM 727493108 5 170 SH DEFINED 10 0 95 75 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2749 88490 SH OTHER 2 11900 0 76590 PLATINUM UNDERWRITER HLDGS L COM G7127P100 715 23000 SH OTHER 6 23000 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 23 725 SH DEFINED 10 725 0 0 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G7127P142 995 32100 SH OTHER 2 32100 0 0 PLATINUM UNDERWRITERS HLDGS CO COMMON G7127P100 6 186 SH SOLE 15 186 0 0 PLATO LEARNING INC COM 72764Y100 9 1191 SH OTHER 2 0 0 1191 PLAYBOY ENTERPRISES INC CL B 728117300 31 2250 SH OTHER 2 118 0 2132 PLAYBOY ENTERPRISES INC CL B 728117300 19 1400 SH DEFINED 10 1400 0 0 PLAYTEX PRODS INC COM 72813P100 1927 140968 SH OTHER 2 22731 0 118237 PLAYTEX PRODS INC COM 72813P100 5 399 SH DEFINED 10 0 399 0 PLEXUS CORP COM 729132100 2314 101780 SH OTHER 2 11302 0 90478 PLEXUS CORP COM 729132100 5 200 SH DEFINED 10 128 44 28 PLUG POWER INC COM 72919P103 13 2586 SH OTHER 2 291 0 2295 PLUG POWER INC COM 72919P103 158 30800 SH OTHER 6 30800 0 0 PLUM CREEK TIMBER CO COM 729251108 10 280 DEFINED 10 180 100 0 PLUM CREEK TIMBER CO COM COMM 729251108 681 18898.00 SH Sole 16 0 0 18898 PLUM CREEK TIMBER CO INC COM 729251108 5979 165865 SH OTHER 2 45349 0 120516 PLUM CREEK TIMBER CO INC OPTIONS 729251108 4 1 CALL OTHER 2 1 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2257 62606 SH SOLE 4 0 0 62606 PLUM CREEK TIMBER CO INC COM 729251108 306 8476 SH DEFINED 10 2804 545 5127 PLX TECHNOLOGY INC COM 693417107 1 120 SH OTHER 2 120 0 0 PMA CAP CORP CL A 693419202 75 8208 SH OTHER 2 8208 0 0 PMA CAP CORP CL A 693419202 50 5444 SH DEFINED 10 5209 235 0 PMC-SIERRA INC COM 69344F106 9687 1256390 SH OTHER 2 1239738 0 16652 PMC-SIERRA INC COM 69344F106 563 72995 SH SOLE 4 0 0 72995 PMC-SIERRA INC COM 69344F106 4 491 SH OTHER 6 491 0 0 PMC-SIERRA INC OPTIONS 69344F106 26 34 CALL OTHER 6 34 0 0 PMC-SIERRA INC COM 69344F106 21 2700 SH DEFINED 10 2700 0 0 PMC-SIERRA INC OPTIONS 69344F106 207 268 CALL SOLE 12 268 0 0 PMI GROUP INC COM 69344M101 87259 2124651 SH OTHER 2 2111417 0 13234 PMI GROUP INC OPTIONS 69344M101 12670 3085 PUT OTHER 2 3085 0 0 PMI GROUP INC COM 69344M101 5372 130800 SH OTHER 6 130800 0 0 PMI GROUP INC OPTIONS 69344M101 140 34 PUT OTHER 6 34 0 0 PMI GROUP INC COM 69344M101 6204 151064 SH DEFINED 10 511 154 150399 PNC FINL SVCS GROUP INC COM 693475105 18220 294679 SH OTHER 2 45156 0 249523 PNC FINL SVCS GROUP INC OPTIONS 693475105 155 25 CALL OTHER 2 25 0 0 PNC FINL SVCS GROUP INC COM 693475105 4222 68290 SH OTHER 3 0 0 68290 PNC FINL SVCS GROUP INC COM 693475105 5997 96994 SH SOLE 4 0 0 96994 PNC FINL SVCS GROUP INC COM 693475105 16402 265276 SH OTHER 6 265276 0 0 PNC FINL SVCS GROUP INC COM 693475105 1486 24040 SH DEFINED 10 17387 1099 5554 PNC FINL SVCS GROUP INC COMM 693475105 459 7425.00 SH Sole 16 0 0 7425 PNM RES INC COM 69349H107 7667 313052 SH OTHER 2 56812 0 256240 PNM RES INC COM 69349H107 76 3114 SH DEFINED 10 2383 210 521 POGO PRODUCING CO COM 730448107 1142 22918 SH OTHER 2 19328 0 3590 POGO PRODUCING CO COM 730448107 633 12699 SH OTHER 6 12699 0 0 POGO PRODUCING CO COM COMM 730448107 25 500.00 SH Sole 16 0 0 500 POLARIS INDS INC COM 731068102 7625 151891 SH OTHER 2 4871 0 147020 POLARIS INDS INC OPTIONS 731068102 10 2 CALL OTHER 2 2 0 0 POLARIS INDS INC COM 731068102 10457 208300 SH OTHER 6 208300 0 0 POLARIS INDS INC COM 731068102 722 14383 SH DEFINED 10 10918 2448 1017 POLARIS INDS INC COM COMM 731068102 60 1200.00 SH Sole 16 0 0 1200 POLO RALPH LAUREN CORP CL A 731572103 3549 63224 SH OTHER 2 49026 0 14198 POLO RALPH LAUREN CORP CL A 731572103 623 11100 SH OTHER 6 11100 0 0 POLYCOM INC COM 73172K104 1787 116823 SH OTHER 2 115014 0 1809 POLYCOM INC COM 73172K104 526 34400 SH OTHER 6 34400 0 0 POLYCOM INC COM 73172K104 1 77 SH DEFINED 10 77 0 0 POLYMEDICA CORP COM 731738100 701 20935 SH OTHER 2 20935 0 0 POLYONE CORP COM 73179P106 4517 702562 SH OTHER 2 702310 0 252 POLYONE CORP COM 73179P106 12 1840 SH DEFINED 10 1840 0 0 POPE & TALBOT INC COM 732827100 600 72087 SH OTHER 2 72087 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 50 1600 SH OTHER 2 0 0 1600 POPULAR INC COM COMM 733174106 136 6432.21 SH Sole 16 0 0 6432.214 PORTALPLAYER INC COM 736187204 913 32223 SH OTHER 2 32223 0 0 PORTALPLAYER INC COM 736187204 3061 108100 SH OTHER 6 108100 0 0 PORTALPLAYER INC COM 736187204 48 1700 SH DEFINED 10 1700 0 0 PORTALPLAYER INC COM 736187204 100 3539 SH SOLE 12 3539 0 0 PORTALPLAYER INC OPTIONS 736187204 51 18 CALL SOLE 12 18 0 0 PORTEC RAIL PRODS INC COM 736212101 13 1000 SH OTHER 2 0 0 1000 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 115 2481 SH OTHER 2 2411 0 70 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 87 8685 SH OTHER 2 0 0 8685 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 95 9453 SH DEFINED 10 7873 1310 270 POSCO SPONSORED ADR 693483109 21436 432965 SH OTHER 2 368621 0 64344 POSCO SPONSORED ADR 693483109 3971 80200 SH OTHER 6 80200 0 0 POSCO SPONSORED ADR 693483109 169 3406 SH DEFINED 10 1311 34 2061 POSSIS MEDICAL INC COM 737407106 18 1763 SH OTHER 2 1763 0 0 POSSIS MEDICAL INC COM 737407106 10 1044 SH DEFINED 10 928 0 116 POST PPTYS INC COM 737464107 14896 372863 SH OTHER 2 367555 0 5308 POST PPTYS INC COM 737464107 28 700 SH OTHER 6 700 0 0 POST PPTYS INC COM 737464107 1 20 SH DEFINED 10 20 0 0 POST PPTYS INC COM COMM 737464107 1343 33605.00 SH Sole 16 0 0 33605 POST PROPERTIES INC COM 737464107 12 300 DEFINED 10 300 0 0 POTASH CORP SASK INC COM 73755L107 543 6775 SH OTHER 2 1600 0 5175 POTASH CORP SASK INC OPTIONS 73755L107 29762 3710 PUT OTHER 2 3710 0 0 POTASH CORP SASK INC OPTIONS 73755L107 80 10 CALL OTHER 2 10 0 0 POTASH CORP SASK INC COM 73755L107 2725 33966 SH OTHER 6 33966 0 0 POTASH CORP SASK INC OPTIONS 73755L107 3209 400 PUT OTHER 6 400 0 0 POTASH CORP SASK INC COM 73755L107 176 2195 SH DEFINED 10 2025 158 12 POTLATCH CORP COM 737628107 522 10242 SH OTHER 2 9201 0 1041 POTLATCH CORP COM 737628107 4 70 SH OTHER 6 70 0 0 POTLATCH CORP COM 737628107 65 1274 SH DEFINED 10 1274 0 0 POTLATCH CORP COM 737628107 15 300 DEFINED 10 0 300 0 POTOMAC ELEC PWR CO PFD 58 $2.56 PR STK 737679506 22 450.00 SH Sole 16 0 0 450 POWER INTEGRATIONS INC COM 739276103 237 9936 SH OTHER 2 9936 0 0 POWER-ONE INC COM 739308104 50 8288 SH OTHER 2 7415 0 873 POWER-ONE INC COM 739308104 271 45072 SH OTHER 6 45072 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 12468 275114 SH OTHER 2 0 0 275114 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 3656 74300 SH OTHER 2 0 0 74300 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 11190 749527 SH OTHER 2 0 0 749527 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 642 46302 SH OTHER 2 0 0 46302 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1740 107484 SH OTHER 2 0 0 107484 POWERSHARES ETF TRUST OPTIONS 73935X500 16 10 PUT OTHER 2 0 0 10 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 23 1425 SH DEFINED 10 1425 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 158 10363 SH OTHER 2 0 0 10363 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8 500 SH DEFINED 10 0 0 500 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 24 1516 SH OTHER 2 0 0 1516 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5934 374169 SH OTHER 2 0 0 374169 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 407 22500 SH OTHER 2 0 0 22500 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 273 16650 SH OTHER 2 0 0 16650 POWERSHARES ETF TRUST DYN INS PTF 73935X641 56 3420 SH OTHER 2 0 0 3420 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 54 3201 SH OTHER 2 0 0 3201 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 293 19186 SH OTHER 2 0 0 19186 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 178 11500 SH OTHER 2 0 0 11500 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2385 147965 SH OTHER 2 0 0 147965 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2023 131517 SH OTHER 2 0 0 131517 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 368 24450 SH OTHER 2 0 0 24450 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 2962 195514 SH OTHER 2 0 0 195514 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 7 450 SH OTHER 2 0 0 450 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 1 100 SH OTHER 2 0 0 100 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 143 8208 SH OTHER 2 0 0 8208 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 165 10043 SH OTHER 2 0 0 10043 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 73 4400 SH OTHER 2 0 0 4400 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 1961 112084 SH OTHER 2 0 0 112084 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 60 3821 SH OTHER 2 0 0 3821 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 11 737 SH OTHER 2 0 0 737 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 7 475 SH OTHER 2 0 0 475 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2739 158302 SH OTHER 2 0 0 158302 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 1201 77456 SH OTHER 2 0 0 77456 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 1643 97957 SH OTHER 2 7500 0 90457 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 716 43555 SH OTHER 2 0 0 43555 POWERWAVE TECHNOLOGIES COM COMM 739363109 3834 305007.00 SH Sole 16 5775 0 299232 POWERWAVE TECHNOLOGIES INC COM 739363109 1485 118104 SH OTHER 2 118104 0 0 POWERWAVE TECHNOLOGIES INC OPTIONS 739363109 25 20 CALL OTHER 2 20 0 0 POWERWAVE TECHNOLOGIES INC NOTE 1.875%11/1 739363AD1 194 154000 PRN DEFINED 10 130000 11000 13000 PPG INDS INC COM 693506107 3749 64742 SH OTHER 2 31722 0 33020 PPG INDS INC OPTIONS 693506107 1349 233 CALL OTHER 2 233 0 0 PPG INDS INC COM 693506107 3400 58724 SH SOLE 4 0 0 58724 PPG INDS INC COM 693506107 241 4164 SH OTHER 6 4164 0 0 PPG INDS INC COM 693506107 1737 29995 SH DEFINED 10 12779 16841 375 PPG INDS INC COM COMM 693506107 278 4806.36 SH Sole 16 0 0 4806.364 PPG INDUSTRIES INC COM 693506107 214 3700 DEFINED 10 400 3300 0 PPL CORP COM 69351T106 45045 1532153 SH OTHER 2 348353 0 1183800 PPL CORP COM 69351T106 84 2852 SH SOLE 4 0 0 2852 PPL CORP COM 69351T106 210 7148 SH OTHER 6 7148 0 0 PPL CORP COM 69351T106 163 5548 SH DEFINED 10 5548 0 0 PPL CORP COM 69351T106 18 600 DEFINED 10 0 600 0 PPL CORP COMM 69351T106 869 29550.00 SH Sole 16 0 0 29550 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 1261 1053000 PRN OTHER 2 1053000 0 0 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 10 8000 PRN DEFINED 10 5000 3000 0 PRA INTL COM 69353C101 128 4556 SH OTHER 2 1256 0 3300 PRAXAIR INC COM 74005P104 34431 650134 SH OTHER 2 337246 0 312888 PRAXAIR INC COM 74005P104 8024 151515 SH OTHER 3 0 0 151515 PRAXAIR INC COM 74005P104 6003 113352 SH SOLE 4 0 0 113352 PRAXAIR INC COM 74005P104 64 1203 SH OTHER 6 1203 0 0 PRAXAIR INC COM 74005P104 2032 38374 SH DEFINED 10 26856 4058 7460 PRAXAIR INC COM 74005P104 281 5300 DEFINED 10 0 5300 0 PRAXAIR INC COM COMM 74005P104 56 1060.00 SH Sole 16 0 0 1060 PRE PAID LEGAL SVCS INC COM 740065107 53 1376 SH OTHER 2 1076 0 300 PRE PAID LEGAL SVCS INC OPTIONS 740065107 31 8 CALL OTHER 2 8 0 0 PRE PAID LEGAL SVCS INC COM 740065107 15 400 SH DEFINED 10 400 0 0 PRECISION CASTPARTS CORP COM 740189105 8352 161195 SH OTHER 2 17927 0 143268 PRECISION CASTPARTS CORP COM 740189105 317 6114 SH DEFINED 10 5114 1000 0 PRECISION CASTPARTS CP COM COMM 740189105 3251 62740.00 SH Sole 16 0 0 62740 PRECISION DRILLING TR TR UNIT 740215108 11027 334158 SH OTHER 2 214434 0 119724 PRECISION DRILLING TR TR UNIT 740215108 1815 55000 SH OTHER 6 55000 0 0 PRECISION DRILLING TR TR UNIT 740215108 21 637 SH DEFINED 10 37 0 600 PREFERRED & CORP INC STRATEG COM 74039B105 147 7627 SH OTHER 2 0 0 7627 PREFERRED & CORP INC STRATEG COM 74039B105 9 487 SH DEFINED 10 0 0 487 PREFERRED BK LOS ANGELES CA COM 740367107 1 24 SH OTHER 2 24 0 0 PREFERRED INCOME STRATEGIES COM 74038E100 313 16675 SH OTHER 2 0 0 16675 PREFERRED INCOME STRATEGIES COM 74038E100 154 8168 SH DEFINED 10 0 5850 2318 PREMIER FINL BANCORP INC COM 74050M105 16 1000 SH OTHER 2 0 0 1000 PREMIERE GLOBAL SVCS INC COM 740585104 69 8515 SH OTHER 2 8515 0 0 PREMIERWEST BANCORP COM 740921101 1 74 SH OTHER 2 74 0 0 PREMIUM STD FARMS INC COM 74060C105 6 414 SH OTHER 2 414 0 0 PREMIUM STD FARMS INC COM 74060C105 83 5524 SH DEFINED 10 5378 146 0 PRENTISS PPTYS TR SH BEN INT 740706106 180 4434 SH OTHER 2 2617 0 1817 PRENTISS PPTYS TR SH BEN INT 740706106 6 155 SH DEFINED 10 155 0 0 PRESIDENTIAL LIFE CORP COM 740884101 32 1694 SH OTHER 2 1694 0 0 PRESSTEK INC COM 741113104 62 6882 SH OTHER 2 6882 0 0 PRESSTEK INC COM 741113104 5 500 SH DEFINED 10 0 0 500 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 48 SH OTHER 2 48 0 0 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 0 40 SH OTHER 2 40 0 0 PRICE COMMUNICATIONS CORP COM NEW 741437305 1777 119514 SH OTHER 2 119514 0 0 PRICE T ROWE GROUP INC COM 74144T108 20013 277849 SH OTHER 2 210988 0 66861 PRICE T ROWE GROUP INC COM 74144T108 3131 43468 SH SOLE 4 0 0 43468 PRICE T ROWE GROUP INC COM 74144T108 6 88 SH OTHER 6 88 0 0 PRICE T ROWE GROUP INC COM 74144T108 211 2936 SH DEFINED 10 2690 232 14 PRICE T ROWE GROUP INC COM COMM 74144T108 58 800.00 SH Sole 16 0 0 800 PRICE T ROWE HEALTH SCIENCES FUND MUTLFND 741480107 10 379.97 SH Sole 16 0 0 379.966 PRICELINE COM INC COM NEW 741503403 1764 79036 SH OTHER 2 43915 0 35121 PRICELINE COM INC COM NEW 741503403 50 2221 SH SOLE 12 2221 0 0 PRICELINE COM INC OPTIONS 741503403 134 60 PUT SOLE 12 60 0 0 PRICELINE COM INC OPTIONS 741503403 118 53 CALL SOLE 12 53 0 0 PRIDE INTL INC COM COMMON 74153Q102 10 310 SH SOLE 15 310 0 0 PRIDE INTL INC DEL COM 74153Q102 12236 397934 SH OTHER 2 397606 0 328 PRIDE INTL INC DEL OPTIONS 74153Q102 7688 2500 CALL OTHER 2 2500 0 0 PRIDE INTL INC DEL COM 74153Q102 5312 172735 SH OTHER 6 172735 0 0 PRIDE INTL INC DEL COM 74153Q102 26 840 SH DEFINED 10 749 91 0 PRIDE INTL INC DEL OPTIONS 74153Q102 126 41 CALL SOLE 12 41 0 0 PRIMEDIA INC COM 74157K101 34 20862 SH OTHER 2 51 0 20811 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 906 29287 SH OTHER 2 0 0 29287 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 43 1400 SH DEFINED 10 0 0 1400 PRIMUS TELECOMMUNICATIONS GR COM 741929103 0 564 SH OTHER 2 64 0 500 PRIMUS TELECOMMUNICATIONS GR COM 741929103 188 250000 SH OTHER 6 250000 0 0 PRINCIPAL FINANCIAL GP COM COMM 74251v102 5 100.00 SH Sole 16 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7977 168190 SH OTHER 2 125186 0 43004 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4963 104648 SH SOLE 4 0 0 104648 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1636 34484 SH OTHER 6 34484 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 215 SH DEFINED 10 215 0 0 PRIVATEBANCORP INC COM 742962103 89 2489 SH OTHER 2 2489 0 0 PRIVATEBANCORP INC COM 742962103 23 660 SH DEFINED 10 0 0 660 PROASSURANCE CORP COM 74267C106 277 5685 SH OTHER 2 4536 0 1149 PROASSURANCE CORP COM 74267C106 56 1160 SH DEFINED 10 1160 0 0 PROCTER & GAMBLE CO COM 742718109 265307 4583734 SH OTHER 2 464952 0 4118782 PROCTER & GAMBLE CO OPTIONS 742718109 74914 12943 PUT OTHER 2 12943 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 33131 5724 CALL OTHER 2 5724 0 0 PROCTER & GAMBLE CO COM 742718109 73 1260 SH OTHER 3 0 0 1260 PROCTER & GAMBLE CO COM 742718109 70096 1211051 SH SOLE 4 0 0 1211051 PROCTER & GAMBLE CO COM 742718109 15030 259669 SH OTHER 6 259669 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 10997 1900 PUT OTHER 6 1900 0 0 PROCTER & GAMBLE CO COM 742718109 21628 373675 SH DEFINED 10 299596 48471 25608 PROCTER & GAMBLE CO COM 742718109 763 13186 SH SOLE 12 13186 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 2269 392 PUT SOLE 12 392 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 2616 452 CALL SOLE 12 452 0 0 PROCTER & GAMBLE CO COM 742718109 999 17268 DEFINED 10 4763 12505 0 PROCTER & GAMBLE CO COM COMM 742718109 19191 331570.21 SH Sole 16 0 0 331570.212 PROG ENGY CVO WTS OUE 743263AA3 0 1202 DEFINED 10 677 525 0 PROGEN INDS LTD ORD Q7759R100 18 8800 SH OTHER 6 8800 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1373 54891 SH OTHER 2 38368 0 16523 PROGENICS PHARMACEUTICALS IN OPTIONS 743187106 230 92 PUT OTHER 2 92 0 0 PROGENICS PHARMACEUTICALS IN OPTIONS 743187106 25 10 CALL OTHER 2 10 0 0 PROGRESS ENERGY INC COM 743263105 31682 721355 SH OTHER 2 225089 0 496266 PROGRESS ENERGY INC COM 743263105 1180 26859 SH SOLE 4 0 0 26859 PROGRESS ENERGY INC COM 743263105 12 267 SH OTHER 6 267 0 0 PROGRESS ENERGY INC COM 743263105 1222 27827 SH DEFINED 10 15501 11079 1247 PROGRESS ENERGY INC COM 743263105 92 2100 DEFINED 10 1500 600 0 PROGRESS ENERGY INC COM COMM 743263105 4763 108443.03 SH Sole 16 0 0 108443.028 PROGRESS ENGY CONTING VAL OBLIG DUE RIGHTS 743263AA3 0 15711.00 SH Sole 16 0 0 15711 PROGRESS SOFTWARE CORP COM 743312100 887 31261 SH OTHER 2 31092 0 169 PROGRESS SOFTWARE CORP COM 743312100 92 3251 SH DEFINED 10 3197 33 21 PROGRESSIVE CORP OHIO COM 743315103 20082 171968 SH OTHER 2 98868 0 73100 PROGRESSIVE CORP OHIO COM 743315103 7743 66300 SH SOLE 4 0 0 66300 PROGRESSIVE CORP OHIO COM 743315103 109 934 SH OTHER 6 934 0 0 PROGRESSIVE CORP OHIO COM 743315103 1779 15232 SH DEFINED 10 10689 2683 1860 PROGRESSIVE CORP OHIO COM COMM 743315103 35 300.00 SH Sole 16 0 0 300 PROLOGIS SH BEN INT 743410102 21674 463921 SH OTHER 2 139998 0 323923 PROLOGIS SH BEN INT 743410102 4695 100500 SH SOLE 4 0 0 100500 PROLOGIS SH BEN INT 743410102 33 706 SH OTHER 6 706 0 0 PROLOGIS SH BEN INT 743410102 100 2132 SH DEFINED 10 491 700 941 PROLOGIS SH BEN INT COMM 743410102 57 1225.00 SH Sole 16 0 0 1225 PROQUEST COMPANY COM 74346P102 108 3865 SH OTHER 2 3843 0 22 PROQUEST COMPANY COM 74346P102 97 3493 SH DEFINED 10 3213 280 0 PROSPECT STREET INCOME SHS I COM 743590101 9 1720 SH OTHER 2 0 0 1720 PROSPERITY BANCSHARES INC COM 743606105 234 8141 SH OTHER 2 8141 0 0 PROSPERITY BANCSHARES INC COM 743606105 2 66 SH DEFINED 10 43 14 9 PROTECTIVE LIFE CORP COM 743674103 3719 84974 SH OTHER 2 11597 0 73377 PROTECTIVE LIFE CORP COM 743674103 976 22300 SH OTHER 6 22300 0 0 PROTECTIVE LIFE CORP COM 743674103 26 604 SH DEFINED 10 524 80 0 PROTECTIVE LIFE CORP COM COMM 743674103 22 500.00 SH Sole 16 0 0 500 PROTEIN DESIGN LABS INC COM 74369L103 9559 336361 SH OTHER 2 209645 0 126716 PROTEIN DESIGN LABS INC OPTIONS 74369L103 4760 1675 PUT OTHER 2 1675 0 0 PROTEIN DESIGN LABS INC COM 74369L103 2116 74438 SH OTHER 6 74438 0 0 PROTEIN DESIGN LABS INC COM 74369L103 13 472 SH DEFINED 10 149 183 140 PROV ENGY TR UTS COM 74386K104 23 2100 DEFINED 10 2100 0 0 PROVIDE COMM INC COM 74373W103 21 646 SH OTHER 2 46 0 600 PROVIDENCE SVC CORP COM 743815102 2 54 SH OTHER 2 54 0 0 PROVIDENT BANKSHARES CORP COM 743859100 407 12059 SH OTHER 2 3799 0 8260 PROVIDENT BANKSHARES CORP COM 743859100 80 2376 SH DEFINED 10 2295 0 81 PROVIDENT BANKSHS COM 743859100 10 300 DEFINED 10 0 300 0 PROVIDENT ENERGY TR TR UNIT 74386K104 314 29022 SH OTHER 2 0 0 29022 PROVIDENT ENERGY TR TR UNIT 74386K104 2 220 SH DEFINED 10 0 0 220 PROVIDENT FINL SVCS INC COM 74386T105 33 1806 SH OTHER 2 1806 0 0 PROVIDENT FINL SVCS INC COM 74386T105 185 9977 SH DEFINED 10 8877 0 1100 PROVIDENT NEW YORK BANCORP COM 744028101 0 11 SH OTHER 2 11 0 0 PROVIDIAN FINL CORP NOTE 4.000% 5/1 74406AAC6 6 4000 PRN OTHER 2 0 0 4000 PRUDENTIAL FINL INC COM 744320102 11998 163936 SH OTHER 2 58029 0 105907 PRUDENTIAL FINL INC OPTIONS 744320102 35717 4880 PUT OTHER 2 4880 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 38183 5217 CALL OTHER 2 5217 0 0 PRUDENTIAL FINL INC COM 744320102 13270 181313 SH SOLE 4 0 0 181313 PRUDENTIAL FINL INC COM 744320102 6634 90647 SH OTHER 6 90647 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 2291 313 CALL OTHER 6 313 0 0 PRUDENTIAL FINL INC COM 744320102 52572 718299 SH DEFINED 10 656796 54018 7485 PRUDENTIAL FINL INC OPTIONS 744320102 110 15 PUT SOLE 12 15 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 220 30 CALL SOLE 12 30 0 0 PRUDENTIAL FINL INC COM COMM 744320102 6336 86572.07 SH Sole 16 0 0 86572.07 PRUDENTIAL PLC ADR 74435K204 1 37 SH OTHER 2 0 0 37 PRUDENTIAL PLC ADR COMMON 74435K204 17 902 SH SOLE 15 902 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 359 7302 SH OTHER 2 5402 0 1900 PS BUSINESS PKS INC CALIF COM 69360J107 10 210 SH DEFINED 10 210 0 0 PSIVIDA LTD SPONSORED ADR 74439M107 1 100 SH OTHER 2 100 0 0 PSS WORLD MED INC COM 69366A100 133 8949 SH OTHER 2 8949 0 0 PSS WORLD MED INC COM 69366A100 21 1448 SH DEFINED 10 1276 0 172 PSYCHIATRIC SOLUTIONS INC COM 74439H108 17425 296644 SH OTHER 2 2046 0 294598 PSYCHIATRIC SOLUTIONS INC COM 74439H108 279 4744 SH DEFINED 10 4338 11 395 PT INDOSAT TBK SPONSORED ADR 744383100 58 2000 SH OTHER 2 0 0 2000 PT INDOSAT TBK SPONSORED ADR 744383100 3 89 SH DEFINED 10 89 0 0 PT TELEKOMUNIKIASI INDONESIASP COMMON 715684106 70 2952 SH SOLE 15 2952 0 0 PUBLIC STORAGE INC COM 74460D109 15238 225008 SH OTHER 2 24385 0 200623 PUBLIC STORAGE INC COM 74460D109 2411 35600 SH SOLE 4 0 0 35600 PUBLIC STORAGE INC COM 74460D109 486 7180 SH DEFINED 10 6252 145 783 PUBLIC STORAGE INC COM 74460D109 27 400 DEFINED 10 400 0 0 PUBLIC STORAGE INC COM A DP1/1000 74460D729 2 58 SH OTHER 2 0 0 58 PUBLIC STORAGE INC COM COMM 74460D109 17 249.00 SH Sole 16 0 0 249 PUBLIC STORAGE INC PFD DEP1/1000Q PR STK 74460D711 13 500.00 SH Sole 16 0 0 500 PUBLIC STORAGE INC PFD W 1 /1000 PR STK 74460D570 23 1000.00 SH Sole 16 0 0 1000 PUBLIC SVC ELEC & GAS PFD 4.08% PR STK 744567306 67 869.00 SH Sole 16 0 0 869 PUBLIC SVC ENT COM 744573106 198 3055 DEFINED 10 900 2155 0 PUBLIC SVC ENTERPRISE COM COMM 744573106 142 2182.00 SH Sole 16 0 0 2182 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16733 257548 SH OTHER 2 203719 0 53829 PUBLIC SVC ENTERPRISE GROUP COM 744573106 607 9336 SH SOLE 4 0 0 9336 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4336 66731 SH OTHER 6 66731 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 700 10775 SH DEFINED 10 8066 1709 1000 PUGET ENERGY INC NEW COM 745310102 497 24341 SH OTHER 2 14478 0 9863 PUGET ENERGY INC NEW COM COMM 745310102 18 903.00 SH Sole 16 0 0 903 PULTE HOMES INC COM 745867101 26756 679778 SH OTHER 2 490158 0 189620 PULTE HOMES INC OPTIONS 745867101 1023 260 PUT OTHER 2 260 0 0 PULTE HOMES INC OPTIONS 745867101 433 110 CALL OTHER 2 110 0 0 PULTE HOMES INC COM 745867101 3245 82440 SH SOLE 4 0 0 82440 PULTE HOMES INC COM 745867101 2707 68788 SH OTHER 6 68788 0 0 PULTE HOMES INC OPTIONS 745867101 3542 900 PUT OTHER 6 900 0 0 PULTE HOMES INC COM 745867101 68 1729 SH DEFINED 10 1642 87 0 PULTE HOMES INC OPTIONS 745867101 480 122 PUT SOLE 12 122 0 0 PULTE HOMES INC OPTIONS 745867101 638 162 CALL SOLE 12 162 0 0 PULTE HOMES INC COM 745867101 12 300 DEFINED 10 300 0 0 PULTE HOMES INC COM COMM 745867101 16 400.00 SH Sole 16 0 0 400 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 23 2985 SH OTHER 2 0 0 2985 PUTN MNGD MUNI INCM MUE 746823103 53 7500 DEFINED 10 3000 4500 0 PUTNAM CALIF INVT GRADE MUN SH BEN INT 746446103 65 5000 SH OTHER 2 5000 0 0 PUTNAM HEALTH SCI TR SH BEN INT A MUTLFND 746778109 49 785.31 SH Sole 16 0 0 785.309 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 14 2002 SH OTHER 2 0 0 2002 PUTNAM INVT FDS INTL NEW OPP A MUTLFND 746802206 14 1031.23 SH Sole 16 0 0 1031.233 PUTNAM INVT GRADE MUN TR COM 746805100 15 1642 SH OTHER 2 0 0 1642 PUTNAM MANAGED HI YLD SH BEN INT MUTLFND 746819101 18 2290.00 SH Sole 16 0 0 2290 PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 8 1000 SH OTHER 2 0 0 1000 PUTNAM MANAGED MUN INCOM TR COM 746823103 38 5275 SH OTHER 2 0 0 5275 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 557 91838 SH OTHER 2 36000 0 55838 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 160 26431 SH DEFINED 10 2631 0 23800 PUTNAM MUN BD FD INC SH BEN INT 74683V100 31 2500 SH OTHER 2 0 0 2500 PUTNAM NEW OPPORTNTIES SH BEN INT A MUTLFND 746916105 31 688.20 SH Sole 16 0 0 688.201 PUTNAM OH TX EX INC II CL A MUTLFND 746849306 104 11447.63 SH Sole 16 0 0 11447.625 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14413 2374526 SH OTHER 2 2020108 0 354418 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 73 12053 SH DEFINED 10 0 4500 7553 PUTNAM TAX FREE HEALTH CARE SH BEN INT 746920107 7 600 SH OTHER 2 0 0 600 PW EAGLE INC COM 69366Y108 303 14800 SH OTHER 2 14800 0 0 PXRE GROUP LTD COM G73018106 100 7700 SH OTHER 2 7700 0 0 PYRAMID BREWERIES INC COM 747135101 5 2000 SH OTHER 2 0 0 2000 QAD INC COM 74727D108 15 1940 SH OTHER 2 40 0 1900 QC HLDGS INC COM 74729T101 0 43 SH OTHER 2 43 0 0 QC HLDGS INC COM 74729T101 1 80 SH OTHER 6 80 0 0 QCR HOLDINGS INC COM 74727A104 53 2725 SH OTHER 2 0 0 2725 QIAGEN N V ORD N72482107 786 66889 SH OTHER 2 66889 0 0 QIAGEN N V ORD N72482107 1191 101393 SH OTHER 6 101393 0 0 QIAGEN N V ORD N72482107 12 995 SH DEFINED 10 745 250 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 4 500 SH OTHER 2 0 0 500 QLOGIC CORP COM 747277101 2266 69707 SH OTHER 2 27832 0 41875 QLOGIC CORP OPTIONS 747277101 78 24 PUT OTHER 2 24 0 0 QLOGIC CORP OPTIONS 747277101 179 55 CALL OTHER 2 55 0 0 QLOGIC CORP COM 747277101 1212 37282 SH SOLE 4 0 0 37282 QLOGIC CORP COM 747277101 11174 343711 SH OTHER 6 343711 0 0 QLOGIC CORP COM 747277101 652 20053 SH DEFINED 10 18766 572 715 QLOGIC CORP OPTIONS 747277101 46 14 PUT SOLE 12 14 0 0 QLOGIC CORP OPTIONS 747277101 81 25 CALL SOLE 12 25 0 0 QLOGIC CORP COM 747277101 8 250 DEFINED 10 0 250 0 QLT INC COM 746927102 5294 832468 SH OTHER 2 821582 0 10886 QLT INC COM 746927102 291 45760 SH OTHER 6 45760 0 0 QLT INC COM 746927102 112 17623 SH DEFINED 10 15301 585 1737 QLT INC COM 746927102 6 1000 SH SOLE 12 1000 0 0 QLT INC OPTIONS 746927102 1 1 CALL SOLE 12 1 0 0 QUAKER CHEM CORP COM 747316107 17 867 SH OTHER 2 867 0 0 QUAKER FABRIC CORP NEW COM 747399103 13 6066 SH DEFINED 10 5781 285 0 QUALCOMM INC COM 747525103 58194 1350831 SH OTHER 2 664867 0 685964 QUALCOMM INC OPTIONS 747525103 42580 9884 PUT OTHER 2 9584 0 300 QUALCOMM INC OPTIONS 747525103 17551 4074 CALL OTHER 2 4074 0 0 QUALCOMM INC COM 747525103 25573 593618 SH SOLE 4 0 0 593618 QUALCOMM INC COM 747525103 30749 713758 SH OTHER 6 713758 0 0 QUALCOMM INC COM 747525103 5139 119292 SH DEFINED 10 91430 11970 15892 QUALCOMM INC OPTIONS 747525103 19925 4625 PUT SOLE 12 4625 0 0 QUALCOMM INC OPTIONS 747525103 22333 5184 CALL SOLE 12 5184 0 0 QUALCOMM INC COM COMM 747525103 2366 54915.00 SH Sole 16 0 0 54915 QUALCOMM INCORP COM 747525103 329 7630 DEFINED 10 1230 6400 0 QUALITY SYS INC COM 747582104 244 3177 SH OTHER 2 3177 0 0 QUALITY SYS INC COM 747582104 80 1045 SH DEFINED 10 1045 0 0 QUALITY SYS INC COM COMM 747582104 468 6100.00 SH Sole 16 1500 0 4600 QUANEX CORP COM 747620102 427 8536 SH OTHER 2 7533 0 1003 QUANEX CORP COM 747620102 119 2385 SH DEFINED 10 2133 0 252 QUANTA CAPITAL HLDGS LTD SHS G7313F106 43 8504 SH DEFINED 10 8275 229 0 QUANTA SVCS INC COM 74762E102 211 16033 SH OTHER 2 15533 0 500 QUANTA SVCS INC COM 74762E102 8 600 SH OTHER 6 600 0 0 QUANTA SVCS INC COM 74762E102 9 702 SH DEFINED 10 626 0 76 QUANTA SVCS INC NOTE 4.000% 7/0 74762EAA0 16 17000 PRN DEFINED 10 17000 0 0 QUANTA SVCS INC SDCV 4.500%10/0 74762EAC6 3 2000 PRN OTHER 2 0 0 2000 QUANTA SVCS INC SDCV 4.500%10/0 74762EAC6 81 62000 PRN DEFINED 10 51000 2000 9000 QUANTUM CORP COM DSSG 747906204 29 9543 SH OTHER 2 9161 0 382 QUANTUM CORP COM DSSG 747906204 129 42136 SH DEFINED 10 40771 1365 0 QUANTUM CORP NOTE 4.375% 8/0 747906AE5 1 1000 PRN OTHER 2 1000 0 0 QUANTUM FUEL SYS TECH COM COMM 74765E109 6 2142.00 SH Sole 16 0 0 2142 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 4 1592 SH OTHER 2 12 0 1580 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 131 48844 SH OTHER 6 48844 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 22 1650 SH OTHER 2 1615 0 35 QUEST DIAGNOSTICS COM 74834L100 27 519 DEFINED 10 301 218 0 QUEST DIAGNOSTICS INC COM 74834L100 9563 185767 SH OTHER 2 52276 0 133491 QUEST DIAGNOSTICS INC OPTIONS 74834L100 1544 300 PUT OTHER 2 300 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 3773 733 CALL OTHER 2 733 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3412 66272 SH SOLE 4 0 0 66272 QUEST DIAGNOSTICS INC COM 74834L100 183 3549 SH DEFINED 10 1724 1825 0 QUEST DIAGNOSTICS INC COM 74834L100 623 12100 SH SOLE 12 12100 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 1081 210 PUT SOLE 12 210 0 0 QUEST DIAGNOSTICS INC OPTIONS 74834L100 618 120 CALL SOLE 12 120 0 0 QUEST DIAGNOSTICS INC COM COMM 74834L100 4339 84281.11 SH Sole 16 900 0 83381.106 QUEST DIAGNOSTICS INC COM COMMON 74834L100 16 310 SH SOLE 15 310 0 0 QUEST SOFTWARE INC COM 74834T103 733 50256 SH OTHER 2 41800 0 8456 QUEST SOFTWARE INC COM 74834T103 115 7861 SH DEFINED 10 6628 252 981 QUESTAR CORP COM 748356102 9487 125322 SH OTHER 2 106504 0 18818 QUESTAR CORP COM 748356102 7114 93970 SH OTHER 6 93970 0 0 QUESTAR CORP COM 748356102 973 12853 SH DEFINED 10 11217 741 895 QUESTAR CORP COM COMM 748356102 192 2535.00 SH Sole 16 0 0 2535 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6 5400 SH OTHER 2 0 0 5400 QUICKLOGIC CORP COM 74837P108 0 60 SH OTHER 2 0 0 60 QUICKSILVER RESOURCES INC COM 74837R104 3414 81273 SH OTHER 2 67250 0 14023 QUICKSILVER RESOURCES INC OPTIONS 74837R104 4201 1000 PUT OTHER 6 1000 0 0 QUIDEL CORP COM 74838J101 237 22022 SH OTHER 2 21522 0 500 QUIKSILVER INC COM 74838C106 16276 1176043 SH OTHER 2 1175741 0 302 QUIKSILVER INC COM 74838C106 227 16400 SH OTHER 6 16400 0 0 QUIKSILVER INC COM 74838C106 2 153 SH DEFINED 10 153 0 0 QUIKSILVER INC COM 74838C106 11 800 DEFINED 10 0 800 0 QUIKSILVER INC COM COMM 74838C106 696 50300.00 SH Sole 16 4400 0 45900 QUINENCO S A SPONSORED ADR 748718103 21 1900 SH OTHER 2 1900 0 0 QUIPP INC COM COMM 748802105 0 30.00 SH Sole 16 0 0 30 QUIXOTE CORP COM 749056107 3 155 SH OTHER 2 0 0 155 QUOVADX INC COM 74913K106 285 118292 SH OTHER 2 117930 0 362 QWEST COMM INTL INC COM 749121109 2 416 DEFINED 10 416 0 0 QWEST COMMUNICATIONS COM COMM 749121109 30 5346.52 SH Sole 16 0 0 5346.524 QWEST COMMUNICATIONS INTL IN COM 749121109 9083 1607619 SH OTHER 2 1599148 0 8471 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 225 399 PUT OTHER 2 399 0 0 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 693 1227 CALL OTHER 2 1227 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 305 53910 SH SOLE 4 0 0 53910 QWEST COMMUNICATIONS INTL IN COM 749121109 211 37406 SH OTHER 6 37406 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1164 206059 SH DEFINED 10 197386 7524 1149 QWEST COMMUNICATIONS INTL IN COM 749121109 8 1400 SH SOLE 12 1400 0 0 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 7 12 PUT SOLE 12 12 0 0 QWEST COMMUNICATIONS INTL IN OPTIONS 749121109 7 12 CALL SOLE 12 12 0 0 R & G FINANCIAL CORP CL B 749136107 24 1836 SH OTHER 2 1836 0 0 R & G FINANCIAL CORP CL B 749136107 7 547 SH DEFINED 10 547 0 0 R H DONNELLEY CORP COM NEW 74955W307 9488 153974 SH OTHER 2 5723 0 148251 R H DONNELLEY CORP COM NEW 74955W307 27 437 SH DEFINED 10 424 8 5 RACKABLE SYS INC COM 750077109 49 1721 SH OTHER 2 1721 0 0 RADIAN GROUP INC COM 750236101 18318 312640 SH OTHER 2 38483 0 274157 RADIAN GROUP INC COM 750236101 5173 88300 SH OTHER 6 88300 0 0 RADIAN GROUP INC COM 750236101 378 6458 SH DEFINED 10 2538 219 3701 RADIAN GROUP INC COMM 750236101 8 141.00 SH Sole 16 0 0 141 RADIANT SYSTEMS INC COM 75025N102 51 4185 SH OTHER 2 4185 0 0 RADIATION THERAPY SVCS INC COM 750323206 2 63 SH OTHER 2 63 0 0 RADIATION THERAPY SVCS INC COM 750323206 82 2315 SH DEFINED 10 2315 0 0 RADIO ONE INC CL D NON VTG 75040P405 55 5339 SH OTHER 2 4628 0 711 RADIO ONE INC CL D NON VTG 75040P405 785 75800 SH OTHER 6 75800 0 0 RADIO ONE INC CL D NON VTG 75040P405 3 248 SH DEFINED 10 158 55 35 RADIOSHACK CORP COM 750438103 1443 68629 SH OTHER 2 13826 0 54803 RADIOSHACK CORP COM 750438103 1192 56702 SH SOLE 4 0 0 56702 RADIOSHACK CORP COM 750438103 5708 271415 SH OTHER 6 271415 0 0 RADIOSHACK CORP COM 750438103 508 24139 SH DEFINED 10 23024 1085 30 RADIOSHACK CORP COM COMM 750438103 23 1100.00 SH Sole 16 0 0 1100 RADISYS CORP COM 750459109 28 1593 SH OTHER 2 1593 0 0 RADVISION LTD ORD M81869105 731 44055 SH OTHER 2 44055 0 0 RADWARE LTD ORD M81873107 116 6384 SH OTHER 2 6384 0 0 RAILAMERICA INC COM 750753105 4 338 SH OTHER 2 88 0 250 RAIT INVT TR COM 749227104 984 37979 SH OTHER 2 36379 0 1600 RAIT INVT TR COM 749227104 202 7783 SH DEFINED 10 1919 64 5800 RALCORP HLDGS INC NEW COM 751028101 96 2403 SH OTHER 2 2370 0 33 RALCORP HLDGS INC NEW COM 751028101 5 135 SH DEFINED 10 135 0 0 RAMBUS INC DEL COM 750917106 61 3768 SH OTHER 2 3493 0 275 RAMBUS INC DEL OPTIONS 750917106 60 37 CALL OTHER 2 37 0 0 RAMBUS INC DEL COM 750917106 2 101 SH OTHER 6 101 0 0 RAMBUS INC DEL OPTIONS 750917106 256 158 PUT SOLE 12 158 0 0 RAMBUS INC DEL OPTIONS 750917106 996 615 CALL SOLE 12 615 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 645 24201 SH OTHER 2 24201 0 0 RAMCO-GERSHENSON PPTYS TR PFD CV C 7.95% 751452509 269 9000 SH OTHER 2 9000 0 0 RANDGOLD RES LTD ADR 752344309 2455 152193 SH OTHER 2 152193 0 0 RANGE RES CORP COM 75281A109 280 10627 SH OTHER 2 9949 0 678 RANGE RES CORP COM 75281A109 340 12924 SH DEFINED 10 12722 151 51 RARE HOSPITALITY INTL INC COM 753820109 1993 65585 SH OTHER 2 65585 0 0 RARE HOSPITALITY INTL INC COM 753820109 18 606 SH DEFINED 10 563 26 17 RAVEN INDS INC COM 754212108 88 3064 SH OTHER 2 3064 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1267 33625 SH OTHER 2 33625 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 314 8326 SH DEFINED 10 8045 237 44 RAYONIER INC COM 754907103 1993 50004 SH OTHER 2 40824 0 9180 RAYONIER INC COM 754907103 254 6373 SH DEFINED 10 6027 327 19 RAYONIER INC COM 754907103 24 600 DEFINED 10 600 0 0 RAYONIER INC COM COMM 754907103 62 1561.00 SH Sole 16 0 0 1561 RAYTHEON CO COM NEW 755111507 25536 636024 SH OTHER 2 38579 0 597445 RAYTHEON CO OPTIONS 755111507 16 4 CALL OTHER 2 4 0 0 RAYTHEON CO COM NEW 755111507 6090 151688 SH SOLE 4 0 0 151688 RAYTHEON CO COM NEW 755111507 40165 1000376 SH OTHER 6 1000376 0 0 RAYTHEON CO COM NEW 755111507 1876 46716 SH DEFINED 10 34660 5590 6466 RAYTHEON CO COM NEW 755111507 193 4800 SH SOLE 12 4800 0 0 RAYTHEON CO OPTIONS 755111507 80 20 PUT SOLE 12 20 0 0 RAYTHEON CO OPTIONS 755111507 40 10 CALL SOLE 12 10 0 0 RAYTHEON CO CL A COMM 755111309 0 240.00 SH Sole 16 0 0 240 RAYTHEON CO COM NEW COMM 755111507 8832 219986.47 SH Sole 16 0 0 219986.468 RBC BEARINGS INC COM 75524B104 1336 82215 SH OTHER 2 20 0 82195 RBC BEARINGS INC COM 75524B104 59 3661 SH DEFINED 10 2669 992 0 RC2 CORP COM 749388104 2434 68524 SH OTHER 2 68224 0 300 RCN CORP COM NEW 749361200 1093 46621 SH OTHER 2 46621 0 0 READERS DIGEST ASSN INC COM 755267101 222 14600 SH OTHER 2 10570 0 4030 READERS DIGEST ASSN INC COM 755267101 223 14649 SH DEFINED 10 14488 161 0 REAL ESTATE INCOME FUND INC COM 755881109 288 15489 SH OTHER 2 8500 0 6989 REAL ESTATE INCOME FUND INC COM 755881109 68 3669 SH DEFINED 10 0 0 3669 REALNETWORKS INC COM 75605L104 738 95155 SH OTHER 2 95100 0 55 REALTY INCOME CORP COM 756109104 2704 125057 SH OTHER 2 4059 0 120998 REALTY INCOME CORP COM 756109104 673 31115 SH DEFINED 10 25432 1801 3882 REALTY INCOME CORP COM COMM 756109104 32 1459.00 SH Sole 16 0 0 1459 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4661 244268 SH OTHER 2 0 0 244268 REAVES UTIL INCOME FD COM SH BEN INT 756158101 79 4152 SH DEFINED 10 0 0 4152 RECKSON ASSOCS RLTY COM COMM 75621K106 16 445.00 SH Sole 16 0 0 445 RECKSON ASSOCS RLTY CORP COM 75621K106 4657 129441 SH OTHER 2 65099 0 64342 RECKSON ASSOCS RLTY CORP COM 75621K106 25 700 SH OTHER 6 700 0 0 RECKSON ASSOCS RLTY CORP COM 75621K106 21 595 SH DEFINED 10 185 410 0 RED HAT INC COM 756577102 2660 97575 SH OTHER 2 87020 0 10555 RED HAT INC OPTIONS 756577102 19 7 PUT OTHER 2 7 0 0 RED HAT INC OPTIONS 756577102 518 190 CALL OTHER 2 190 0 0 RED HAT INC COM 756577102 34 1257 SH DEFINED 10 540 0 717 RED HAT INC COM 756577102 291 10670 SH SOLE 12 10670 0 0 RED HAT INC OPTIONS 756577102 76 28 PUT SOLE 12 28 0 0 RED HAT INC OPTIONS 756577102 68 25 CALL SOLE 12 25 0 0 RED HAT INC DBCV 0.500% 1/1 756577AB8 113 97000 PRN DEFINED 10 80000 10000 7000 RED HAT INC COM COMM 756577102 17 610.00 SH Sole 16 0 0 610 RED ROBIN GOURMET BURGERS IN COM 75689M101 674 13234 SH OTHER 2 13234 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1294 25400 SH OTHER 6 25400 0 0 REDBACK NETWORKS INC COM NEW 757209507 240 17081 SH OTHER 2 17072 0 9 REDBACK NETWORKS INC COM NEW 757209507 0 1 SH OTHER 6 1 0 0 REDDY ICE HLDGS INC COM 75734R105 347 15920 SH OTHER 2 15920 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 721 39887 SH OTHER 2 39887 0 0 REDWOOD TR INC COM 758075402 851 20634 SH OTHER 2 20634 0 0 REDWOOD TR INC COM 758075402 361 8752 SH DEFINED 10 541 0 8211 REEBOK INTERNATIONAL LTD COMMON 758110100 11 194 SH SOLE 15 194 0 0 REEBOK INTL LTD COM 758110100 1719 29515 SH OTHER 2 28304 0 1211 REEBOK INTL LTD COM 758110100 1157 19867 SH SOLE 4 0 0 19867 REEBOK INTL LTD COM 758110100 12 206 SH OTHER 6 206 0 0 REEBOK INTL LTD DBCV 2.000% 5/0 758110AH3 6 5000 PRN OTHER 2 5000 0 0 REEBOK INTL LTD COM COMM 758110100 1467 25200.00 SH Sole 16 0 0 25200 REED ELSEVIER N V SPONSORED ADR 758204101 279 9984 SH OTHER 2 0 0 9984 REED ELSEVIER N V SPONSORED ADR 758204101 25 885 SH DEFINED 10 769 99 17 REED ELSEVIER P L C SPONSORED ADR 758205108 75 2000 SH OTHER 2 0 0 2000 REED ELSEVIER P L C SPONSORED ADR 758205108 211 5636 SH DEFINED 10 3896 369 1371 REGAL BELOIT CORP COM 758750103 1357 38326 SH OTHER 2 38211 0 115 REGAL BELOIT CORP COM 758750103 80 2250 SH DEFINED 10 2250 0 0 REGAL ENTMT GROUP CL A 758766109 237 12452 SH OTHER 2 9396 0 3056 REGENCY CTR REIT COM 758849103 41 690 DEFINED 10 90 600 0 REGENCY CTRS CORP COM 758849103 4112 69758 SH OTHER 2 35675 0 34083 REGENCY CTRS CORP COM 758849103 383 6500 SH OTHER 6 6500 0 0 REGENCY CTRS CORP COM 758849103 249 4229 SH DEFINED 10 4062 95 72 REGENCY CTRS CORP COM COMM 758849103 103 1745.00 SH Sole 16 0 0 1745 REGENERATION TECH INC DEL COM 75886N100 3 400 SH OTHER 2 0 0 400 REGENERON PHARMACEUTICALS COM 75886F107 1618 101748 SH OTHER 2 13055 0 88693 REGENERON PHARMACEUTICALS OPTIONS 75886F107 80 50 CALL OTHER 2 50 0 0 REGENT COMMUNICATIONS INC DE COM 758865109 0 76 SH OTHER 2 76 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 19105 136000 SH OTHER 2 135700 0 300 REGIONS FINANCIAL CORP NEW COM 7591EP100 2474 72423 SH OTHER 2 61411 0 11012 REGIONS FINANCIAL CORP NEW COM 7591EP100 5443 159328 SH SOLE 4 0 0 159328 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 176 SH OTHER 6 176 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 857 25092 SH DEFINED 10 21055 2915 1122 REGIONS FINL CORP COM 7591EP100 15 450 DEFINED 10 0 450 0 REGIONS FINL CORP COM COMM 7591ep100 1042 30489.90 SH Sole 16 0 0 30489.9 REGIS CORP MINN COM 758932107 423 10955 SH OTHER 2 7052 0 3903 REGIS CORP MINN COM 758932107 129 3349 SH DEFINED 10 3086 263 0 REHABCARE GROUP INC COM 759148109 65 3241 SH OTHER 2 1325 0 1916 REHABCARE GROUP INC COM 759148109 148 7320 SH DEFINED 10 6227 254 839 REINSURANCE GROUP AMER INC COM 759351109 374 7840 SH OTHER 2 7555 0 285 REINSURANCE GROUP AMER INC COM 759351109 196 4100 SH OTHER 6 4100 0 0 REINSURANCE GROUP AMER INC COM 759351109 1562 32700 SH DEFINED 10 12753 903 19044 REINSURANCE GROUP OF AMERICA I COMMON 759351109 12 247 SH SOLE 15 247 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1434 23457 SH OTHER 2 23413 0 44 RELIANCE STEEL & ALUMINUM CO COM 759509102 1229 20100 SH OTHER 6 20100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 290 4744 SH DEFINED 10 4542 188 14 RELIANT ENERGY INC COM 75952B105 4406 426955 SH OTHER 2 418649 0 8306 RELIANT ENERGY INC OPTIONS 75952B105 413 400 PUT OTHER 2 400 0 0 RELIANT ENERGY INC OPTIONS 75952B105 9948 9640 CALL OTHER 2 9640 0 0 RELIANT ENERGY INC COM 75952B105 2707 262348 SH OTHER 6 262348 0 0 RELIANT ENERGY INC OPTIONS 75952B105 2121 2055 CALL OTHER 6 2055 0 0 RELIANT ENERGY INC COM 75952B105 2077 201270 SH DEFINED 10 197970 2000 1300 RELIANT ENERGY INC COMM 75952B105 11 1063.00 SH Sole 16 0 0 1063 REMINGTON OIL & GAS CORP COM 759594302 1492 40869 SH OTHER 2 40839 0 30 REMINGTON OIL & GAS CORP COM 759594302 12745 349183 SH OTHER 6 349183 0 0 REMINGTON OIL & GAS CORP COM 759594302 21 585 SH DEFINED 10 54 19 512 REMOTE DYNAMICS INC COM 75962A105 0 62 SH OTHER 2 0 0 62 RENAISSANCE LEARNING INC COM 75968L105 1 45 SH OTHER 2 45 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1994 45216 SH OTHER 2 253 0 44963 RENAISSANCERE HOLDINGS LTD COM G7496G103 131 2972 SH DEFINED 10 2805 28 139 RENAL CARE GROUP INC COM 759930100 1226 25907 SH OTHER 2 13392 0 12515 RENAL CARE GROUP INC COM COMM 759930100 264 5587.00 SH Sole 16 1950 0 3637 RENASANT CORP COM 75970E107 27 865 SH OTHER 2 1 0 864 RENOVIS INC COM 759885106 14 927 SH OTHER 2 0 0 927 RENT A CTR INC NEW COM 76009N100 533 28287 SH OTHER 2 28254 0 33 RENT WAY INC COM 76009U104 1 79 SH OTHER 2 79 0 0 RENTRAK CORP COM 760174102 0 50 SH OTHER 2 50 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 1006 34207 SH OTHER 2 30822 0 3385 REPSOL YPF S A SPONSORED ADR 76026T205 882 30000 SH OTHER 6 30000 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 373 12689 SH DEFINED 10 10763 493 1433 REPUBLIC AWYS HLDGS INC COM 760276105 801 52671 SH OTHER 2 35051 0 17620 REPUBLIC AWYS HLDGS INC COM 760276105 32 2137 SH DEFINED 10 137 0 2000 REPUBLIC BANCORP INC COM 760282103 388 32613 SH OTHER 2 28715 0 3898 REPUBLIC BANCORP KY CL A 760281204 0 2 SH OTHER 2 2 0 0 REPUBLIC COS GROUP INC COM 760349100 627 40504 SH OTHER 2 40504 0 0 REPUBLIC PROPERTY TR COM 760737106 39 3276 SH DEFINED 10 3198 78 0 REPUBLIC SVCS INC COM 760759100 4212 112160 SH OTHER 2 96238 0 15922 REPUBLIC SVCS INC COM 760759100 1 25 SH OTHER 6 25 0 0 REPUBLIC SVCS INC COM 760759100 679 18094 SH DEFINED 10 13271 351 4472 RES-CARE INC COM 760943100 354 20404 SH OTHER 2 20404 0 0 RESEARCH FRONTIERS INC COM 760911107 5 1000 SH OTHER 2 0 0 1000 RESEARCH IN MOTION LTD COM 760975102 27920 422960 SH OTHER 2 356332 0 66628 RESEARCH IN MOTION LTD OPTIONS 760975102 66 10 PUT OTHER 2 10 0 0 RESEARCH IN MOTION LTD OPTIONS 760975102 106 16 CALL OTHER 2 16 0 0 RESEARCH IN MOTION LTD COM 760975102 114721 1737928 SH OTHER 6 1737928 0 0 RESEARCH IN MOTION LTD OPTIONS 760975102 2535 384 CALL OTHER 6 384 0 0 RESEARCH IN MOTION LTD COM 760975102 68 1034 SH DEFINED 10 826 40 168 RESEARCH IN MOTION LTD COM 760975102 5100 77262 SH SOLE 12 77262 0 0 RESEARCH IN MOTION LTD OPTIONS 760975102 10951 1659 PUT SOLE 12 1659 0 0 RESEARCH IN MOTION LTD OPTIONS 760975102 19361 2933 CALL SOLE 12 2933 0 0 RESMED INC COM 761152107 4946 129103 SH OTHER 2 7410 0 121693 RESMED INC OPTIONS 761152107 38 10 CALL OTHER 2 0 0 10 RESMED INC COM 761152107 879 22940 SH DEFINED 10 22940 0 0 RESMED INC COM COMM 761152107 1869 48775.00 SH Sole 16 2000 0 46775 RESOURCE AMERICA INC CL A 761195205 0 29 SH OTHER 2 29 0 0 RESOURCES CONNECTION INC COM 76122Q105 809 30972 SH OTHER 2 30886 0 86 RESOURCES CONNECTION INC COM 76122Q105 12 477 SH DEFINED 10 250 17 210 RESPIRONICS INC COM 761230101 504 13586 SH OTHER 2 11742 0 1844 RESPIRONICS INC COM 761230101 46 1237 SH DEFINED 10 1217 12 8 RESTORATION HARDWARE INC DEL COM 760981100 2 282 SH OTHER 2 174 0 108 RETAIL HOLDRS TR DEP RCPT 76127U101 72189 756859 SH OTHER 2 756459 0 400 RETAIL HOLDRS TR OPTIONS 76127U101 11446 1200 PUT OTHER 2 1200 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 11446 1200 CALL OTHER 2 1200 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 93177 9769 PUT OTHER 6 9769 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 1660 17400 SH SOLE 12 17400 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 2423 254 PUT SOLE 12 254 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 448 47 CALL SOLE 12 47 0 0 RETAIL VENTURES INC COM 76128Y102 182 14634 SH OTHER 2 14434 0 200 REUTERS GROUP PLC SPONSORED ADR 76132M102 14 315 SH OTHER 2 0 0 315 REUTERS GROUP PLC SPONSORED ADR 76132M102 1109 25000 SH OTHER 6 25000 0 0 REUTERS GROUP PLC SPONSORED ADR COMM 76132M102 25 570.00 SH Sole 16 0 0 570 REVLON INC CL A 761525500 0 49 SH OTHER 2 49 0 0 REWARDS NETWORK INC COM 761557107 11 1651 SH OTHER 2 1651 0 0 REXAM PLC SP ADR NEW2001 761655406 2 56 SH OTHER 2 0 0 56 REXAM PLC SP ADR NEW2001 761655406 574 13338 SH DEFINED 10 12962 297 79 REYNOLDS & REYNOLDS CO CL A 761695105 210 7493 SH OTHER 2 5710 0 1783 REYNOLDS & REYNOLDS CO CL A 761695105 1048 37353 SH DEFINED 10 32527 2095 2731 REYNOLDS & REYNOLDS CO CL A COMM 761695105 146 5200.00 SH Sole 16 0 0 5200 REYNOLDS AMERICAN INC COM 761713106 97246 1020101 SH OTHER 2 990495 0 29606 REYNOLDS AMERICAN INC OPTIONS 761713106 34586 3628 PUT OTHER 2 3628 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 12631 1325 CALL OTHER 2 1325 0 0 REYNOLDS AMERICAN INC COM 761713106 3393 35588 SH SOLE 4 0 0 35588 REYNOLDS AMERICAN INC OPTIONS 761713106 23175 2431 PUT OTHER 6 2431 0 0 REYNOLDS AMERICAN INC COM 761713106 465 4883 SH DEFINED 10 4463 250 170 REYNOLDS AMERICAN INC COM 761713106 620 6500 SH SOLE 12 6500 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 3546 372 PUT SOLE 12 372 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 2374 249 CALL SOLE 12 249 0 0 REYNOLDS AMERICAN INC COM COMM 761713106 2 18.00 SH Sole 16 0 0 18 RF MICRODEVICES INC COM 749941100 5299 979400 SH OTHER 2 677871 0 301529 RF MICRODEVICES INC COM 749941100 4941 913397 SH OTHER 6 913397 0 0 RF MICRODEVICES INC COM 749941100 7 1306 SH SOLE 12 1306 0 0 RF MICRODEVICES INC OPTIONS 749941100 1 1 PUT SOLE 12 1 0 0 RF MICRODEVICES INC OPTIONS 749941100 7 13 CALL SOLE 12 13 0 0 RGC RES INC COM 74955L103 28 1120 SH OTHER 2 0 0 1120 RIGEL PHARMACEUTICALS INC COM NEW 766559603 246 29397 SH OTHER 6 29397 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 31 3700 SH DEFINED 10 3700 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 897 48576 SH OTHER 2 266 0 48310 RIMAGE CORP COM 766721104 2 54 SH OTHER 2 54 0 0 RINKER GROUP LTD SPONSORED ADR 76687M101 627 10434 SH OTHER 2 0 0 10434 RIO NARCEA GOLD MINES INC COM 766909105 2 1200 SH OTHER 2 1200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6221 34033 SH OTHER 2 13791 0 20242 RIO TINTO PLC SPONSORED ADR 767204100 723 3953 SH DEFINED 10 2316 24 1613 RIO TINTO PLC SPONSORED AMER DEP RE COMM 767204100 1554 8500.00 SH Sole 16 0 0 8500 RITCHIE BROS AUCTIONEERS COM 767744105 144 3400 SH OTHER 2 0 0 3400 RITCHIE BROS AUCTIONEERS COM 767744105 12 295 SH DEFINED 10 220 75 0 RITE AID CORP COM 767754104 360 103368 SH OTHER 2 36412 0 66956 RITE AID CORP COM 767754104 4937 1418695 SH OTHER 6 1418695 0 0 RITE AID CORP COM 767754104 3 1000 SH DEFINED 10 0 0 1000 RITE AID CORP COM 767754104 16 4600 SH SOLE 12 4600 0 0 RITE AID CORP OPTIONS 767754104 12 35 PUT SOLE 12 35 0 0 RITE AID CORP OPTIONS 767754104 9 25 CALL SOLE 12 25 0 0 RITE AID CORP COM COMM 767754104 5 1300.00 SH Sole 16 0 0 1300 RIVIERA HLDGS CORP COM 769627100 0 28 SH OTHER 2 28 0 0 RLI CORP COM 749607107 2318 46488 SH OTHER 2 46488 0 0 RMK STRATEGIC INCOME FD INC COM 74963H102 109 6504 SH OTHER 2 0 0 6504 RMR HOSPITALITY REAL ESTATE COM 74963J108 1407 77246 SH OTHER 2 66000 0 11246 RMR REAL ESTATE FUND MUE 74963F106 5 400 DEFINED 10 400 0 0 ROANOKE ELEC STL CORP COM 769841107 0 1 SH OTHER 2 1 0 0 ROBBINS & MYERS INC COM 770196103 19 913 SH OTHER 2 913 0 0 ROBBINS & MYERS INC COM 770196103 239 11735 SH DEFINED 10 11735 0 0 ROBERT HALF INTL INC COM 770323103 11376 300242 SH OTHER 2 31380 0 268862 ROBERT HALF INTL INC COM 770323103 137 3608 SH SOLE 4 0 0 3608 ROBERT HALF INTL INC COM 770323103 1047 27621 SH OTHER 6 27621 0 0 ROBERT HALF INTL INC COM 770323103 789 20825 SH DEFINED 10 19624 801 400 ROCHESTER FD MUNS INC COM MUTLFND 771362100 4 209.00 SH Sole 16 0 0 209.004 ROCK-TENN CO CL A 772739207 35 2539 SH OTHER 2 2459 0 80 ROCK-TENN CO CL A 772739207 52 3810 SH DEFINED 10 3810 0 0 ROCKVILLE FINL INC COM 774186100 0 7 SH OTHER 2 7 0 0 ROCKWELL AUTOMATION CORP COMM 773903109 736 12448.88 SH Sole 16 0 0 12448.88 ROCKWELL AUTOMATION INC COM 773903109 26898 454664 SH OTHER 2 208372 0 246292 ROCKWELL AUTOMATION INC OPTIONS 773903109 166 28 CALL OTHER 2 28 0 0 ROCKWELL AUTOMATION INC COM 773903109 3621 61215 SH SOLE 4 0 0 61215 ROCKWELL AUTOMATION INC COM 773903109 9 148 SH OTHER 6 148 0 0 ROCKWELL AUTOMATION INC COM 773903109 41198 696386 SH DEFINED 10 652421 38826 5139 ROCKWELL AUTOMATION INC COMMON 773903109 19 320 SH SOLE 15 320 0 0 ROCKWELL COLLINS INC COM 774341101 4324 93059 SH OTHER 2 23627 0 69432 ROCKWELL COLLINS INC COM 774341101 2812 60515 SH SOLE 4 0 0 60515 ROCKWELL COLLINS INC COM 774341101 15 332 SH OTHER 6 332 0 0 ROCKWELL COLLINS INC COM 774341101 432 9292 SH DEFINED 10 9196 96 0 ROCKWELL COLLINS INC COM COMM 774341101 474 10204.00 SH Sole 16 0 0 10204 ROCKWELL COLLINS INC COM COMMON 774341101 17 364 SH SOLE 15 364 0 0 ROCKWOOD HLDGS INC COM 774415103 1 54 SH OTHER 2 54 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 46 2833 SH OTHER 2 0 0 2833 ROCKY SHOES & BOOTS INC COM 774830103 19 780 SH DEFINED 10 0 0 780 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1983 45619 SH OTHER 2 45619 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 13923 329459 SH OTHER 2 255069 0 74390 ROGERS COMMUNICATIONS INC OPTIONS 775109200 3313 784 PUT OTHER 2 784 0 0 ROGERS COMMUNICATIONS INC OPTIONS 775109200 655 155 CALL OTHER 2 155 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 42 1000 SH OTHER 6 1000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5 109 SH DEFINED 10 109 0 0 ROGERS CORP COM 775133101 124 3177 SH OTHER 2 3177 0 0 ROGERS CORP COM 775133101 50 1278 SH DEFINED 10 1141 0 137 ROHM & HAAS CO COM 775371107 15693 324094 SH OTHER 2 277306 0 46788 ROHM & HAAS CO OPTIONS 775371107 1937 400 PUT OTHER 2 400 0 0 ROHM & HAAS CO COM 775371107 2988 61716 SH SOLE 4 0 0 61716 ROHM & HAAS CO COM 775371107 40 824 SH OTHER 6 824 0 0 ROHM & HAAS CO COM 775371107 228 4717 SH DEFINED 10 3527 1031 159 ROHM & HAAS CO COM COMM 775371107 2721 56200.00 SH Sole 16 0 0 56200 ROLLINS INC COM 775711104 80 4068 SH OTHER 2 3796 0 272 ROLLINS INC COM 775711104 1 50 SH OTHER 6 50 0 0 ROLLINS INC COM 775711104 37 1876 SH DEFINED 10 1876 0 0 ROPER INDS INC NEW COM 776696106 7453 188629 SH OTHER 2 182561 0 6068 ROPER INDS INC NEW OPTIONS 776696106 4 1 CALL OTHER 2 1 0 0 ROPER INDS INC NEW COM 776696106 1120 28344 SH OTHER 6 28344 0 0 ROPER INDS INC NEW NOTE 1.481% 1/1 776696AA4 114 208000 PRN DEFINED 10 176000 19000 13000 ROSS STORES INC COM 778296103 2383 82474 SH OTHER 2 77865 0 4609 ROSS STORES INC COM 778296103 12 400 SH OTHER 3 0 0 400 ROSS STORES INC COM 778296103 101 3502 SH DEFINED 10 3167 210 125 ROSS STORES INC COM COMM 778296103 165 5700.00 SH Sole 16 0 0 5700 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 9 625 SH OTHER 2 0 0 625 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 47 3435 SH OTHER 6 3435 0 0 ROWAN COS INC COM 779382100 3161 88696 SH OTHER 2 54250 0 34446 ROWAN COS INC COM 779382100 1176 32983 SH SOLE 4 0 0 32983 ROWAN COS INC COM 779382100 182 5113 SH OTHER 6 5113 0 0 ROWAN COS INC COM 779382100 258 7249 SH DEFINED 10 6821 405 23 ROWAN COS INC COM 779382100 210 5900 SH SOLE 12 5900 0 0 ROWAN COS INC OPTIONS 779382100 36 10 PUT SOLE 12 10 0 0 ROWAN COS INC COM COMM 779382100 4 120.00 SH Sole 16 0 0 120 ROWE PRICE NEW HORI FD COM MUTLFND 779562107 39 1217.64 SH Sole 16 0 0 1217.643 ROWE PRICE NEW INCM FD COM MUTLFND 779570100 24 2634.47 SH Sole 16 0 0 2634.468 ROWE PRICE TX FREE INC COM MUTLFND 779576107 38 3777.84 SH Sole 16 0 0 3777.837 ROWE T PRIC MID CP VAL COM MUTLFND 77957Y106 22 951.21 SH Sole 16 0 0 951.205 ROWE T PRICE BLUE CHIP COM MUTLFND 77954Q106 120 3669.44 SH Sole 16 0 0 3669.435 ROWE T PRICE CAP APPRE SH BEN INT MUTLFND 77954M105 131 6539.16 SH Sole 16 0 0 6539.161 ROWE T PRICE DIVID GRW COM MUTLFND 779546100 29 1285.87 SH Sole 16 0 0 1285.868 ROWE T PRICE EQITY INC SH BEN INT MUTLFND 779547108 88 3387.17 SH Sole 16 0 0 3387.171 ROWE T PRICE INTL FDS EMERGING MKTS MUTLFND 77956H872 10 764.21 SH Sole 16 0 0 764.21 ROWE T PRICE INTL FDS INTL BD FD MUTLFND 77956H104 19 2011.35 SH Sole 16 0 0 2011.352 ROWE T PRICE MID-CAP COM MUTLFND 779556109 7 130.87 SH Sole 16 0 0 130.866 ROWE T PRICE SCI & TEC CAP STK MUTLFND 77957M102 54 2766.93 SH Sole 16 0 0 2766.931 ROWE T PRICE SM-CAP FD CAP STK MUTLFND 77957Q103 39 1063.56 SH Sole 16 0 0 1063.562 ROWE T PRICE SMLCP STK COM MUTLFND 779572106 84 2555.22 SH Sole 16 0 0 2555.219 ROWE T PRICE SPECTRUM GROWTH FD MUTLFND 779906205 7 359.28 SH Sole 16 0 0 359.276 ROWE T PRICE SPECTRUM INCOME FD MUTLFND 779906106 3 275.79 SH Sole 16 0 0 275.789 ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 109 9979 SH OTHER 2 1610 0 8369 ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 8167 749225 SH OTHER 6 749225 0 0 ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 233 21400 SH DEFINED 10 21400 0 0 ROYAL BANK CANADA MONTREAL COMM 780087102 156 1997.00 SH Sole 16 0 0 1997 ROYAL BK CDA MONTREAL QUE COM 780087102 17576 225386 SH OTHER 2 174400 0 50986 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 133 17 CALL OTHER 2 17 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 692 8875 SH OTHER 6 8875 0 0 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 53354 6842 PUT OTHER 6 6842 0 0 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 15830 2030 CALL OTHER 6 2030 0 0 ROYAL BK SCOT 5.75 L PFD 780097788 35 1500 DEFINED 10 1500 0 0 ROYAL BK SCOT 7.875K PFD 780097820 30 1200 DEFINED 10 700 500 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 48 1850 SH OTHER 2 0 0 1850 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 129 4950 SH DEFINED 10 1000 3950 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E 780097705 213 8214 SH OTHER 2 0 0 8214 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E 780097705 7 274 SH DEFINED 10 0 0 274 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 350 13900 SH OTHER 2 0 0 13900 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1875 74603 SH OTHER 2 15129 0 59474 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 141 5600 SH DEFINED 10 3600 0 2000 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3192 138468 SH OTHER 2 0 0 138468 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 52 2250 SH DEFINED 10 1000 550 700 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1090 42867 SH OTHER 2 13386 0 29481 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 114 4500 SH DEFINED 10 0 2000 2500 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 118 4387 SH OTHER 2 0 0 4387 ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 665 26175 SH OTHER 2 0 0 26175 ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 30 1200 SH DEFINED 10 1200 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 328 12870 SH OTHER 2 0 0 12870 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 392 15408 SH OTHER 2 0 0 15408 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 113 4431 SH DEFINED 10 4331 0 100 ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF G 780097887 377 14800 SH OTHER 2 0 0 14800 ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF G 780097887 141 5550 SH DEFINED 10 3000 800 1750 ROYAL BK SCOTLAND GROUP PLC OR COMMON G76891111 70 2318 SH SOLE 15 2318 0 0 ROYAL BK SCOTLAND GRP SP ADR PREF M COMM 780097796 25 1000.00 SH Sole 16 0 0 1000 ROYAL BK SCOTLND PFD PFD 780097705 16 600 DEFINED 10 200 400 0 ROYAL CARIBBEAN CRUISES LTD NOTE 2/0 780153AK8 92 188000 PRN OTHER 2 188000 0 0 ROYAL CARIBBEAN CRUISES LTD NOTE 5/1 780153AM4 24 36000 PRN OTHER 2 36000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11618 257840 SH OTHER 2 168616 0 89224 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 6561 1456 PUT OTHER 2 1456 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 1667 370 CALL OTHER 2 370 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 45 1002 SH OTHER 6 1002 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 61 1361 SH DEFINED 10 1169 112 80 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 351 7800 SH SOLE 12 7800 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 595 132 PUT SOLE 12 132 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 811 180 CALL SOLE 12 180 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 18 400 SH SOLE 15 400 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 COMM 780257804 25 400.00 SH Sole 16 0 0 400 ROYAL DUTCH SHELL A COM 780259206 231 3750 DEFINED 10 1150 2600 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15953 247216 SH OTHER 2 36577 0 210639 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2104 32600 SH OTHER 6 32600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 615 9533 SH DEFINED 10 4848 950 3735 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29318 476788 SH OTHER 2 218821 0 257967 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9168 149100 SH OTHER 6 149100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4642 75488 SH DEFINED 10 52507 18574 4407 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 50 776 SH SOLE 15 776 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COMM 780259107 128 1981.00 SH Sole 16 0 0 1981 ROYAL DUTCH SHELL PLC SPONS ADR A COMM 780259206 8755 142387.74 SH Sole 16 2450 0 139937.741 ROYAL GOLD INC COM 780287108 1363 39257 SH OTHER 2 37309 0 1948 ROYAL GOLD INC OPTIONS 780287108 42 12 CALL OTHER 2 12 0 0 ROYAL GOLD INC COM 780287108 994 28608 SH OTHER 6 28608 0 0 ROYAL GROUP TECHNOLOGIES LTD COM 779915107 1 90 SH OTHER 2 0 0 90 ROYAL GROUP TECHNOLOGIES LTD COM 779915107 1 128 SH OTHER 6 128 0 0 ROYAL KPN NV SPONSORED ADR 780641205 524 52159 SH OTHER 2 0 0 52159 ROYCE FD TOTAL RETURN MUTLFND 780905881 11 910.56 SH Sole 16 0 0 910.563 ROYCE MICRO-CAP TR INC COM 780915104 112 7664 SH OTHER 2 0 0 7664 ROYCE VALUE TR INC COM 780910105 1554 77408 SH OTHER 2 0 0 77408 ROYCE VALUE TR INC COM 780910105 95 4710 SH DEFINED 10 0 0 4710 ROYCE VALUE TR INC COM MUTLFND 780910105 17 863.40 SH Sole 16 0 0 863.397 RPC INC COM 749660106 229 8709 SH OTHER 2 8709 0 0 RPM INC COM 749685103 21 1190 DEFINED 10 370 820 0 RPM INC OHIO COM COMM 749685103 2215 127547.30 SH Sole 16 0 0 127547.304 RPM INTL INC COM 749685103 1167 67185 SH OTHER 2 33673 0 33512 RPM INTL INC COM 749685103 676 38906 SH DEFINED 10 32790 2393 3723 RS DIVERSIFIED GROWTH MUTLFND 74972H804 7 327.48 SH Sole 16 0 0 327.476 RSA SEC INC COM 749719100 383 34221 SH OTHER 2 11700 0 22521 RSA SEC INC COM 749719100 168 15032 SH DEFINED 10 12799 501 1732 RTI INTL METALS INC COM 74973W107 99 2602 SH OTHER 2 2602 0 0 RTI INTL METALS INC COM COMM 74973W107 38 1000.00 SH Sole 16 0 0 1000 RUBIOS RESTAURANTS INC COM 78116B102 31 3300 SH OTHER 2 3300 0 0 RUBY TUESDAY INC COM 781182100 1553 59966 SH OTHER 2 59766 0 200 RUBY TUESDAY INC COM 781182100 25 968 SH DEFINED 10 692 107 169 RUDDICK CORP COM 781258108 2335 109747 SH OTHER 2 6189 0 103558 RUDDICK CORP COM 781258108 66 3085 SH DEFINED 10 3085 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 25 1975 SH OTHER 2 1122 0 853 RURAL / METRO CORP COM 781748108 9 985 SH OTHER 2 0 0 985 RUSH ENTERPRISES INC CL A 781846209 207 13888 SH OTHER 2 118 0 13770 RUSS BERRIE & CO COM 782233100 11 937 SH OTHER 2 937 0 0 RUSSELL CORP COM 782352108 54 3986 SH OTHER 2 3986 0 0 RUSSELL CORP COM 782352108 0 4 SH OTHER 6 4 0 0 RUSSELL CORP COM 782352108 37 2720 SH DEFINED 10 2720 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 1 42 SH OTHER 2 42 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 359 6416 SH OTHER 2 5372 0 1044 RYANAIR HLDGS PLC SPONSORED ADR 783513104 399 7134 SH OTHER 6 7134 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 345 6165 SH DEFINED 10 6065 100 0 RYANS RESTAURANT GROUP INC COM 783520109 68 5639 SH OTHER 2 5439 0 200 RYANS RESTAURANT GROUP INC COM 783520109 113 9400 SH DEFINED 10 9400 0 0 RYDER SYS INC COM 783549108 4342 105841 SH OTHER 2 103941 0 1900 RYDER SYS INC COM 783549108 845 20590 SH SOLE 4 0 0 20590 RYDER SYS INC COM 783549108 4 101 SH OTHER 6 101 0 0 RYDER SYS INC COM 783549108 188 4578 SH DEFINED 10 0 0 4578 RYDER SYSTEMS INC COMM 783549108 2582 62950.00 SH Sole 16 4500 0 58450 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 37591 226548 SH OTHER 2 0 0 226548 RYDEX ETF TRUST TOP 50 ETF 78355W205 157 1686 SH OTHER 2 0 0 1686 RYDEX S&P EQUAL WEIGHT COMMON 78355W106 56 336 SH SOLE 15 336 0 0 RYERSON TULL INC NEW COM 78375P107 138 5687 SH OTHER 2 5672 0 15 RYERSON TULL INC NEW COM 78375P107 24 995 SH DEFINED 10 70 0 925 RYLAND GROUP INC COM 783764103 11339 157196 SH OTHER 2 156110 0 1086 RYLAND GROUP INC OPTIONS 783764103 7271 1008 PUT OTHER 2 1008 0 0 RYLAND GROUP INC OPTIONS 783764103 7213 1000 CALL OTHER 2 1000 0 0 RYLAND GROUP INC COM 783764103 39957 553957 SH OTHER 6 553957 0 0 RYLAND GROUP INC OPTIONS 783764103 577 80 PUT OTHER 6 80 0 0 RYLAND GROUP INC OPTIONS 783764103 144 20 PUT SOLE 12 20 0 0 RYLAND GROUP INC OPTIONS 783764103 1443 200 CALL SOLE 12 200 0 0 S & P 500 GEARED FD INC COM 78381R105 100 5309 SH OTHER 2 0 0 5309 S & P 500 GEARED FD INC COM 78381R105 24 1250 SH DEFINED 10 0 0 1250 S & T BANCORP INC COM 783859101 425 11536 SH OTHER 2 11336 0 200 S Y BANCORP INC COM 785060104 1 30 SH OTHER 2 30 0 0 S&P 500 COVERED CALL FD INC COM 78381P109 818 49880 SH OTHER 2 0 0 49880 S&P 500 COVERED CALL FD INC COM 78381P109 16 1000 SH DEFINED 10 0 0 1000 S&P 500 PROTECTED EQUITY FD COM 78379P103 9 1000 SH OTHER 2 0 0 1000 S&T BANCORP INC COM 783859101 33 899 DEFINED 10 0 899 0 S1 CORPORATION COM 78463B101 3 777 SH OTHER 2 177 0 600 SABA SOFTWARE INC COM NEW 784932600 27 6525 SH OTHER 2 6400 0 125 SABINE ROYALTY TR UNIT BEN INT 785688102 23 500 SH OTHER 2 0 0 500 SABRE GROUP HLDGS INC CL A COMM 785905100 4 150.00 SH Sole 16 0 0 150 SABRE HLDGS CORP CL A 785905100 1508 62543 SH OTHER 2 47360 0 15183 SABRE HLDGS CORP CL A 785905100 1111 46096 SH SOLE 4 0 0 46096 SABRE HLDGS CORP CL A 785905100 5 195 SH OTHER 6 195 0 0 SABRE HLDGS CORP CL A 785905100 367 15202 SH DEFINED 10 14313 496 393 SADIA S A SP ADR PFD 30 786326108 30 1028 SH OTHER 2 1028 0 0 SAFECO CORP COM 786429100 2873 50854 SH OTHER 2 7211 0 43643 SAFECO CORP COM 786429100 2698 47746 SH SOLE 4 0 0 47746 SAFECO CORP COM 786429100 16151 285862 SH OTHER 6 285862 0 0 SAFECO CORP COM 786429100 128 2264 SH DEFINED 10 2264 0 0 SAFECO CORP COM COMM 786429100 914 16180.00 SH Sole 16 0 0 16180 SAFEGUARD SCIENTIFICS INC COM 786449108 63 32810 SH OTHER 2 0 0 32810 SAFENET INC COM 78645R107 57 1762 SH OTHER 2 1762 0 0 SAFENET INC COM 78645R107 5007 155400 SH OTHER 6 155400 0 0 SAFETY INS GROUP INC COM 78648T100 132 3271 SH OTHER 2 3271 0 0 SAFETY INSURANCE GROUP INC COMM 78648T100 1827 45250.00 SH Sole 16 1800 0 43450 SAFEWAY INC COM NEW 786514208 14614 617688 SH OTHER 2 538256 0 79432 SAFEWAY INC OPTIONS 786514208 473 200 PUT OTHER 2 200 0 0 SAFEWAY INC OPTIONS 786514208 539 228 CALL OTHER 2 228 0 0 SAFEWAY INC COM NEW 786514208 3525 148977 SH SOLE 4 0 0 148977 SAFEWAY INC COM NEW 786514208 985 41644 SH OTHER 6 41644 0 0 SAFEWAY INC COM NEW 786514208 16425 694218 SH DEFINED 10 646586 42450 5182 SAFEWAY INC OPTIONS 786514208 203 86 CALL SOLE 12 86 0 0 SAFEWAY INC COM NEW COMM 786514208 16 690.00 SH Sole 16 0 0 690 SAFLINK CORP COM NEW 786578302 474 600039 SH OTHER 6 600039 0 0 SAGA COMMUNICATIONS CL A 786598102 1 108 SH OTHER 2 62 0 46 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 614 19500 SH OTHER 2 19500 0 0 SAKS INC COM 79377W108 1936 114805 SH OTHER 2 43170 0 71635 SAKS INC COM 79377W108 5569 330300 SH OTHER 6 330300 0 0 SAKS INC COM 79377W108 1 85 SH DEFINED 10 85 0 0 SAKS INC NOTE 2.000% 3/1 79377WAL2 127 129000 PRN OTHER 2 129000 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 1 54 SH OTHER 2 54 0 0 SALESFORCE COM INC COM 79466L302 18401 574125 SH OTHER 2 189833 0 384292 SALESFORCE COM INC COM 79466L302 1525 47570 SH OTHER 3 0 0 47570 SALESFORCE COM INC COM 79466L302 230 7185 SH OTHER 6 7185 0 0 SALESFORCE COM INC COM 79466L302 101 3154 SH DEFINED 10 1796 1191 167 SALIX PHARMACEUTICALS INC COM 795435106 1420 80801 SH OTHER 2 79633 0 1168 SALIX PHARMACEUTICALS INC COM 795435106 21 1186 SH DEFINED 10 180 472 534 SALOMON BR EMRG MKT FLT RTE COM 794912105 237 18466 SH OTHER 2 0 0 18466 SALOMON BR EMRG MKT INCM FD COM 794908103 696 44173 SH OTHER 2 0 0 44173 SALOMON BR EMRG MKTS INC II. COM 794910109 6291 478404 SH OTHER 2 56400 0 422004 SALOMON BR GLBL PRTNRS INC F COM 794914101 14454 1267851 SH OTHER 2 0 0 1267851 SALOMON BR INFLTN MNGNT FD I COM 79550V109 815 47556 SH OTHER 2 0 0 47556 SALOMON BROS 2008 WORLDWIDE COM 79548R103 323 30113 SH OTHER 2 0 0 30113 SALOMON BROS CP & INCM FD IN COM 795500107 2713 157163 SH OTHER 2 12500 0 144663 SALOMON BROS CP & INCM FD IN COM 795500107 184 10642 SH DEFINED 10 0 0 10642 SALOMON BROS EMERG MKT DEBT COM 79550E107 9659 536030 SH OTHER 2 349000 0 187030 SALOMON BROS GLBL HIGH INC F COM 79550G102 4484 351681 SH OTHER 2 185300 0 166381 SALOMON BROS HIGH INCOME FD COM 794907105 6396 640895 SH OTHER 2 639700 0 1195 SALOMON BROS HIGH INCOME FD COM 79547Q106 682 75890 SH OTHER 2 22400 0 53490 SALOMON BROS MUN PARTNERS FD COM 794918102 75 5742 SH OTHER 2 0 0 5742 SALOMON BROS MUNI PT MUE 794916106 11 800 DEFINED 10 0 800 0 SALOMON BROS MUNI PT MUE 794918102 39 3000 DEFINED 10 1000 2000 0 SALOMON BROS VAR RATE STRT F COM 79550X105 467 27900 SH OTHER 2 27900 0 0 SALOMON BROS WORLDWIDE INCOM COM 79548T109 177 11624 SH OTHER 2 0 0 11624 SALOMON BROS WORLDWIDE INCOM COM 79548T109 50 3300 SH DEFINED 10 0 3300 0 SALOMON BROTHERS FD COM MUTLFND 795477108 18 1184.00 SH Sole 16 0 0 1184 SALOMON BROTHERS FD INC COM 795477108 5652 374792 SH OTHER 2 354400 0 20392 SALTON INC COM 795757103 0 75 SH OTHER 6 75 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 167 3835 SH OTHER 2 0 0 3835 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 200 SH DEFINED 10 0 0 200 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 16 500 SH OTHER 2 0 0 500 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 613 19614 SH DEFINED 10 18829 685 100 SANDERS MORRIS HARRIS GROUP COM 80000Q104 0 13 SH OTHER 2 13 0 0 SANDERSON FARMS INC COM 800013104 35 1143 SH OTHER 2 1143 0 0 SANDERSON FARMS INC COM 800013104 65 2122 SH DEFINED 10 2122 0 0 SANDERSON FARMS INC COM COMM 800013104 158 5175.00 SH Sole 16 1525 0 3650 SANDISK CORP COM 80004C101 15834 252061 SH OTHER 2 200715 0 51346 SANDISK CORP OPTIONS 80004C101 34312 5462 PUT OTHER 2 5462 0 0 SANDISK CORP OPTIONS 80004C101 7727 1230 CALL OTHER 2 1229 0 1 SANDISK CORP COM 80004C101 16462 262048 SH OTHER 6 262048 0 0 SANDISK CORP OPTIONS 80004C101 6910 1100 PUT OTHER 6 1100 0 0 SANDISK CORP COM 80004C101 396 6301 SH DEFINED 10 5532 604 165 SANDISK CORP COM 80004C101 10341 164616 SH SOLE 12 164616 0 0 SANDISK CORP OPTIONS 80004C101 28143 4480 PUT SOLE 12 4480 0 0 SANDISK CORP OPTIONS 80004C101 15127 2408 CALL SOLE 12 2408 0 0 SANDISK CORP COM COMM 80004C101 128 2035.00 SH Sole 16 0 0 2035 SANDY SPRING BANCORP INC COM 800363103 478 13718 SH OTHER 2 11 0 13707 SANDY SPRING BANCORP INC COM 800363103 28 800 SH DEFINED 10 800 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6 435 SH DEFINED 10 390 0 45 SANMINA SCI CORP COM 800907107 468 109778 SH OTHER 2 47490 0 62288 SANMINA SCI CORP OPTIONS 800907107 43 100 CALL OTHER 2 100 0 0 SANMINA SCI CORP COM 800907107 825 193734 SH SOLE 4 0 0 193734 SANMINA SCI CORP COM 800907107 1 314 SH OTHER 6 314 0 0 SANMINA SCI CORP COM 800907107 48 11321 SH DEFINED 10 7857 1314 2150 SANMINA SCI CORP COM 800907107 3 767 SH SOLE 12 767 0 0 SANMINA SCI CORP OPTIONS 800907107 29 68 PUT SOLE 12 68 0 0 SANMINA SCI CORP OPTIONS 800907107 60 142 CALL SOLE 12 142 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 7158 163055 SH OTHER 2 9890 0 153165 SANOFI AVENTIS SPONSORED ADR 80105N105 289 6572 SH OTHER 6 6572 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1264 28791 SH DEFINED 10 26174 1024 1593 SANOFI AVENTIS SPONSORED ADR COMM 80105n105 7493 170680.00 SH Sole 16 0 0 170680 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 29 1092 SH OTHER 2 0 0 1092 SANTARUS INC COM 802817304 5 1000 SH OTHER 2 0 0 1000 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 12836 284792 SH OTHER 2 131900 0 152892 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 5 100 SH OTHER 6 100 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1268 28134 SH DEFINED 10 18521 1760 7853 SAPIENT CORP COM 803062108 910 160000 SH OTHER 2 159800 0 200 SAPIENT CORP COM 803062108 1 121 SH OTHER 6 121 0 0 SAPPI LTD SPON ADR NEW 803069202 2013 177631 SH OTHER 2 175839 0 1792 SAPPI LTD SPON ADR NEW 803069202 1586 140000 SH OTHER 6 140000 0 0 SAPPI LTD SPON ADR NEW 803069202 134 11831 SH DEFINED 10 11348 483 0 SARA LEE CORP COM 803111103 14115 746820 SH OTHER 2 337392 0 409428 SARA LEE CORP OPTIONS 803111103 1024 542 PUT OTHER 2 542 0 0 SARA LEE CORP OPTIONS 803111103 595 315 CALL OTHER 2 315 0 0 SARA LEE CORP COM 803111103 5099 269771 SH SOLE 4 0 0 269771 SARA LEE CORP COM 803111103 95 5013 SH OTHER 6 5013 0 0 SARA LEE CORP COM 803111103 7935 419848 SH DEFINED 10 397212 17597 5039 SARA LEE CORP COM 803111103 1185 62696 SH SOLE 12 62696 0 0 SARA LEE CORP OPTIONS 803111103 1357 718 PUT SOLE 12 718 0 0 SARA LEE CORP OPTIONS 803111103 132 70 CALL SOLE 12 70 0 0 SARA LEE CORP COM 803111103 121 6400 DEFINED 10 4700 1700 0 SARA LEE CORP COM COMM 803111103 2828 149631.90 SH Sole 16 0 0 149631.9 SASOL LTD SPONSORED ADR 803866300 3177 89143 SH OTHER 2 29000 0 60143 SASOL LTD SPONSORED ADR 803866300 891 25000 SH OTHER 6 25000 0 0 SASOL LTD SPONSORED ADR 803866300 18 495 SH DEFINED 10 370 125 0 SATURNS GOLDMAN SACHS TR UNIT A 6.0 PR STK 804111201 23 1000.00 SH Sole 16 0 0 1000 SATYAM COMP SRVCS LTD ADR COMM 804098101 37 1000.00 SH Sole 16 0 0 1000 SATYAM COMPUTER SERVICES LTD ADR 804098101 10322 282086 SH OTHER 2 3900 0 278186 SATYAM COMPUTER SERVICES LTD ADR 804098101 62 1697 SH OTHER 6 1697 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 28 769 SH DEFINED 10 717 52 0 SATYAM COMPUTER SVCS LTD ADR COMMON 804098101 20 558 SH SOLE 15 558 0 0 SAUER-DANFOSS INC COM 804137107 1185 63013 SH OTHER 2 63013 0 0 SAUER-DANFOSS INC COM 804137107 122 6463 SH DEFINED 10 6223 240 0 SAUL CTRS INC COM 804395101 53 1462 SH OTHER 2 62 0 1400 SAVIENT PHARMACEUTICALS INC COM 80517Q100 64 17196 SH OTHER 2 4796 0 12400 SAVVIS INC COM 805423100 258 344233 SH OTHER 2 344233 0 0 SAXON CAP INC NEW COM 80556T106 2426 214128 SH OTHER 2 214128 0 0 SAXON CAP INC NEW COM 80556T106 0 9 SH OTHER 6 9 0 0 SAXON CAP INC NEW COM 80556T106 41 3627 SH DEFINED 10 3477 150 0 SBA COMMUNICATIONS CORP COM 78388J106 7961 444726 SH OTHER 2 86894 0 357832 SBA COMMUNICATIONS CORP COM 78388J106 25 1389 SH DEFINED 10 1338 31 20 SBS TECHNOLOGIES INC COM 78387P103 12 1235 SH OTHER 2 1235 0 0 SBS TECHNOLOGIES INC COM 78387P103 9 917 SH DEFINED 10 818 0 99 SCANA CORP COM 80589M102 132 3354 DEFINED 10 0 3354 0 SCANA CORP NEW COM 80589M102 15847 402412 SH OTHER 2 91132 0 311280 SCANA CORP NEW COM 80589M102 191 4845 SH DEFINED 10 2045 2200 600 SCANA CORP NEW COM COMM 80589M102 321 8140.00 SH Sole 16 0 0 8140 SCANSOURCE INC COM 806037107 2119 38746 SH OTHER 2 6684 0 32062 SCHAWK INC CL A 806373106 1 36 SH OTHER 2 36 0 0 SCHEIN HENRY INC COM 806407102 1697 38883 SH OTHER 2 8488 0 30395 SCHEIN HENRY INC COM 806407102 11 246 SH DEFINED 10 46 0 200 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 99 88000 PRN DEFINED 10 73000 9000 6000 SCHEIN HENRY INC COM COMM 806407102 26 600.00 SH Sole 16 0 0 600 SCHERING A G SPONSORED ADR 806585204 5 82 SH OTHER 2 0 0 82 SCHERING A G SPONSORED ADR 806585204 868 12972 SH DEFINED 10 12191 576 205 SCHERING PLOUGH CORP COM 806605101 34251 1642724 SH OTHER 2 919331 0 723393 SCHERING PLOUGH CORP OPTIONS 806605101 50611 24274 PUT OTHER 2 24274 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 1668 800 CALL OTHER 2 800 0 0 SCHERING PLOUGH CORP COM 806605101 10735 514890 SH SOLE 4 0 0 514890 SCHERING PLOUGH CORP COM 806605101 9307 446399 SH OTHER 6 446399 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 834 400 PUT OTHER 6 400 0 0 SCHERING PLOUGH CORP COM 806605101 1600 76724 SH DEFINED 10 52313 17042 7369 SCHERING PLOUGH CORP COM 806605101 453 21736 SH SOLE 12 21736 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 352 169 PUT SOLE 12 169 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 94 45 CALL SOLE 12 45 0 0 SCHERING PLOUGH CORP COM 806605101 93 4470 DEFINED 10 3070 1400 0 SCHERING PLOUGH CORP PFD CONV MAND 806605606 3011 55969 SH OTHER 2 0 0 55969 SCHERING PLOUGH CORP COM COMM 806605101 2056 98630.50 SH Sole 16 0 0 98630.5 SCHLUMBERGER LTD COM 806857108 106379 1095002 SH OTHER 2 784220 0 310782 SCHLUMBERGER LTD OPTIONS 806857108 4955 510 PUT OTHER 2 510 0 0 SCHLUMBERGER LTD OPTIONS 806857108 27746 2856 CALL OTHER 2 2856 0 0 SCHLUMBERGER LTD COM 806857108 535 5502 SH SOLE 4 0 0 5502 SCHLUMBERGER LTD COM 806857108 66281 682250 SH OTHER 6 682250 0 0 SCHLUMBERGER LTD COM 806857108 7072 72790 SH DEFINED 10 38982 26491 7317 SCHLUMBERGER LTD COM 806857108 3902 40165 SH SOLE 12 40165 0 0 SCHLUMBERGER LTD OPTIONS 806857108 9715 1000 PUT SOLE 12 1000 0 0 SCHLUMBERGER LTD OPTIONS 806857108 4566 470 CALL SOLE 12 470 0 0 SCHLUMBERGER LTD COM 806857108 58 600 DEFINED 10 400 200 0 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 25772 18743000 PRN OTHER 2 1 8743000 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 44 32000 PRN DEFINED 10 26000 6000 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 8318 6423000 PRN OTHER 2 6423000 0 0 SCHLUMBERGER LTD COM COMM 806857108 1671 17201.23 SH Sole 16 0 0 17201.232 SCHNITZER STL INDS CL A 806882106 975 31875 SH OTHER 2 31875 0 0 SCHOLASTIC CORP COM 807066105 4416 154890 SH OTHER 2 30918 0 123972 SCHOLASTIC CORP COM 807066105 8 281 SH DEFINED 10 95 186 0 SCHOOL SPECIALTY INC COM 807863105 97 2664 SH OTHER 2 2650 0 14 SCHOOL SPECIALTY INC COM 807863105 12 330 SH DEFINED 10 294 0 36 SCHULMAN A INC COM 808194104 130 6027 SH OTHER 2 5427 0 600 SCHWAB CAP TR S CAP INDX INV MUTLFND 808509202 31 1367.22 SH Sole 16 0 0 1367.216 SCHWAB CAP TR S&P 500 SELECT MUTLFND 808509855 164 8511.41 SH Sole 16 0 0 8511.41 SCHWAB CHARLES CORP NEW COM 808513105 14183 966824 SH OTHER 2 885240 0 81584 SCHWAB CHARLES CORP NEW OPTIONS 808513105 367 250 PUT OTHER 2 250 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5739 391221 SH SOLE 4 0 0 391221 SCHWAB CHARLES CORP NEW COM 808513105 10405 709282 SH OTHER 6 709282 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1573 107193 SH DEFINED 10 88420 3982 14791 SCHWAB CHARLES CORP NEW COM 808513105 47 3200 SH SOLE 12 3200 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 9 6 PUT SOLE 12 6 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 1 1 CALL SOLE 12 1 0 0 SCHWAB CHARLES CP NEW COM COMM 808513105 57 3900.00 SH Sole 16 0 0 3900 SCHWAB INVTS 1000 EQ SELECT MUTLFND 808517809 8 220.63 SH Sole 16 0 0 220.63 SCHWAB INVTS 1000 EQTY INV MUTLFND 808517106 14 399.17 SH Sole 16 0 0 399.168 SCHWAB YIELD PLUS FD YIELDPLUS SEL MUTLFND 808525208 415 43020.54 SH Sole 16 0 0 43020.537 SCHWEITZER-MAUDUIT COM COMM 808541106 1 53.00 SH Sole 16 0 0 53 SCHWEITZER-MAUDUIT INTL INC COM 808541106 30 1199 SH OTHER 2 1199 0 0 SCI SYS INC NOTE 3.000% 3/1 783890AF3 2 2000 PRN OTHER 2 2000 0 0 SCI SYS INC NOTE 3.000% 3/1 783890AF3 21 22000 PRN DEFINED 10 22000 0 0 SCIENTIFIC ATLANTA INC COM 808655104 5373 124746 SH OTHER 2 116987 0 7759 SCIENTIFIC ATLANTA INC COM 808655104 2266 52617 SH SOLE 4 0 0 52617 SCIENTIFIC ATLANTA INC COM 808655104 28925 671575 SH OTHER 6 671575 0 0 SCIENTIFIC ATLANTA INC COM 808655104 776 18024 SH DEFINED 10 15391 267 2366 SCIENTIFIC ATLANTA INC OPTIONS 808655104 43 10 PUT SOLE 12 10 0 0 SCIENTIFIC ATLANTA INC OPTIONS 808655104 95 22 CALL SOLE 12 22 0 0 SCIENTIFIC ATLANTA INC COM COMM 808655104 86 2000.00 SH Sole 16 0 0 2000 SCIENTIFIC GAMES CORP CL A 80874P109 47 1716 SH OTHER 2 1060 0 656 SCIENTIFIC GAMES CORP CL A 80874P109 51 1882 SH DEFINED 10 1596 277 9 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 14 13000 PRN DEFINED 10 13000 0 0 SCM MICROSYSTEMS INC COM 784018103 1 236 SH OTHER 6 236 0 0 SCOTTISH POWER PLC SPONSORED AMERN COMM 81013T705 67 1782.00 SH Sole 16 0 0 1782 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 5384 144037 SH OTHER 2 95000 0 49037 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 553 14790 SH OTHER 6 14790 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 39 1030 SH DEFINED 10 566 464 0 SCOTTISH RE GROUP LTD ORD G7885T104 107 4339 SH OTHER 2 4339 0 0 SCOTTISH RE GROUP LTD ORD G7885T104 59 2410 SH DEFINED 10 2410 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 445 9840 SH OTHER 2 9440 0 400 SCOTTS MIRACLE GRO CO OPTIONS 810186106 36 8 CALL OTHER 2 8 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 312 6898 SH DEFINED 10 6408 198 292 SCP POOL CORP COM 784028102 1240 33307 SH OTHER 2 32713 0 594 SCP POOL CORP COM 784028102 3 75 SH OTHER 6 75 0 0 SCP POOL CORP COM 784028102 53 1425 SH DEFINED 10 1425 0 0 SCPIE HLDGS INC COM 78402P104 16 758 SH OTHER 2 758 0 0 SCRIPPS E W CO OHIO CL A 811054204 8354 173967 SH OTHER 2 4859 0 169108 SCRIPPS E W CO OHIO CL A 811054204 1417 29500 SH SOLE 4 0 0 29500 SCRIPPS E W CO OHIO CL A 811054204 275 5720 SH OTHER 6 5720 0 0 SCRIPPS E W CO OHIO CL A 811054204 78 1615 SH DEFINED 10 815 800 0 SCS TRANSN INC COM 81111T102 0 4 SH OTHER 2 4 0 0 SCS TRANSN INC COM COMM 81111T102 134 6300.00 SH Sole 16 2150 0 4150 SCUDDER ADVISOR FDS PRESPLUS INCM I MUTLFND 81111R759 47 4850.55 SH Sole 16 0 0 4850.55 SCUDDER GLOBAL COMMDTS STCK COM SHS 81114Y108 11110 740682 SH OTHER 2 700000 0 40682 SCUDDER GLOBAL COMMDTS STCK COM SHS 81114Y108 15 975 SH DEFINED 10 0 0 975 SCUDDER GLOBAL HIGH INCOME F COM 81115E101 614 76900 SH OTHER 2 76900 0 0 SCUDDER HIGH INCOME TR SH BEN INT 811153105 15 2000 SH OTHER 2 0 0 2000 SCUDDER INTL FD INC COM MUTLFND 811165109 26 523.85 SH Sole 16 0 0 523.847 SCUDDER MANAGED MUN BD COM MUTLFND 811170109 113 12326.23 SH Sole 16 0 0 12326.229 SCUDDER MANAGED MUN BD HIGH YLD TX MUTLFND 811170208 107 8306.97 SH Sole 16 0 0 8306.966 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 37 2901 SH OTHER 2 0 0 2901 SCUDDER NEW ASIA FD INC COM 811183102 119 6030 SH OTHER 2 0 0 6030 SCUDDER RREEF REAL EST FD II COM 81119R108 8639 562806 SH OTHER 2 442900 0 119906 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 4777 232237 SH OTHER 2 200400 0 31837 SCUDDER STRATEGIC INCOME TR SH BEN INT 81123W101 71 5377 SH OTHER 2 0 0 5377 SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 17 1245 SH OTHER 2 0 0 1245 SCUDDER TOTAL RETURN SH BEN INT A MUTLFND 81123H104 54 5895.89 SH Sole 16 0 0 5895.89 SEABOARD CORP COM 811543107 231 153 SH OTHER 2 153 0 0 SEABRIDGE GOLD INC COM 811916105 9 1000 SH OTHER 2 1000 0 0 SEABRIDGE GOLD INC COM 811916105 9 1000 SH OTHER 6 1000 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 0 1 SH OTHER 2 1 0 0 SEACHANGE INTL INC COM 811699107 42 5284 SH OTHER 2 5284 0 0 SEACOAST BKG CORP FLA COM 811707306 1 27 SH OTHER 2 27 0 0 SEACOAST BKG CORP FLA COMM 811707108 114 4960.00 SH Sole 16 0 0 4960 SEACOR HOLDINGS INC COM 811904101 250 3664 SH OTHER 2 3664 0 0 SEAGATE TECH FINAL LIQUIDATION COMM 811804988 0 200.00 SH Sole 16 0 0 200 SEAGATE TECHNOLOGY SHS G7945J104 19735 987262 SH OTHER 2 910294 0 76968 SEAGATE TECHNOLOGY OPTIONS G7945J104 4304 2153 PUT OTHER 2 2153 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1582 79142 SH OTHER 6 79142 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 2999 1500 PUT OTHER 6 1500 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 3998 2000 CALL OTHER 6 2000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 832 41631 SH DEFINED 10 38474 1890 1267 SEAGATE TECHNOLOGY OPTIONS G7945J104 20 10 PUT SOLE 12 10 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 56 28 CALL SOLE 12 28 0 0 SEAGATE TECHNOLOGY COM G7945J104 188 9400 DEFINED 10 4800 4600 0 SEAGATE TECHNOLOGY COM COMM G7945J104 2032 101660.68 SH Sole 16 0 0 101660.683 SEALED AIR CORP NEW COM 81211K100 4030 71744 SH OTHER 2 68046 0 3698 SEALED AIR CORP NEW OPTIONS 81211K100 9661 1720 PUT OTHER 2 1720 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 1432 255 CALL OTHER 2 255 0 0 SEALED AIR CORP NEW COM 81211K100 1655 29471 SH SOLE 4 0 0 29471 SEALED AIR CORP NEW COM 81211K100 5 81 SH OTHER 6 81 0 0 SEALED AIR CORP NEW COM 81211K100 569 10133 SH DEFINED 10 9198 335 600 SEALED AIR CORP NEW COM COMM 81211K100 104 1850.00 SH Sole 16 0 0 1850 SEARS HLDGS CORP COM 812350106 49859 431564 SH OTHER 2 431087 0 477 SEARS HLDGS CORP OPTIONS 812350106 10756 931 PUT OTHER 2 931 0 0 SEARS HLDGS CORP OPTIONS 812350106 123767 10713 CALL OTHER 2 10713 0 0 SEARS HLDGS CORP COM 812350106 4334 37513 SH SOLE 4 0 0 37513 SEARS HLDGS CORP COM 812350106 102161 884285 SH OTHER 6 884285 0 0 SEARS HLDGS CORP COM 812350106 167 1448 SH DEFINED 10 1036 0 412 SEARS HLDGS CORP COM 812350106 740 6409 SH SOLE 12 6409 0 0 SEARS HLDGS CORP OPTIONS 812350106 3316 287 PUT SOLE 12 287 0 0 SEARS HLDGS CORP OPTIONS 812350106 1999 173 CALL SOLE 12 173 0 0 SEARS HLDGS CORP COM COMM 812350106 15 127.00 SH Sole 16 0 0 127 SEASPAN CORP SHS Y75638109 4124 208808 SH OTHER 2 0 0 208808 SEATTLE GENETICS INC COM COMM 812578102 3 600.00 SH Sole 16 0 0 600 SECURE COMPUTING CORP COM 813705100 166 13565 SH OTHER 2 13448 0 117 SECURE COMPUTING CORP COM 813705100 2 173 SH DEFINED 10 109 39 25 SECURITY BANK CORP COM 814047106 0 5 SH OTHER 2 5 0 0 SECURITY BANK CORP COM 814047106 89 3830 SH DEFINED 10 0 0 3830 SEI INVESTMENTS CO COM 784117103 972 26263 SH OTHER 2 25174 0 1089 SEI INVESTMENTS CO COM 784117103 4 114 SH DEFINED 10 45 0 69 SEI INVESTMENTS CO COM COMM 784117103 74 2000.00 SH Sole 16 0 0 2000 SEL SECTOR SPDR-CONS DIS COMMON 81369Y407 58 1768 SH SOLE 15 1768 0 0 SEL SECTOR SPDR-CONS STAPLE COMMON 81369Y308 76 3280 SH SOLE 15 3280 0 0 SEL SECTOR SPDR-ENERGY COMMON 81369Y506 64 1265 SH SOLE 15 1265 0 0 SEL SECTOR SPDR-FINANCIAL COMMON 81369Y605 128 4049 SH SOLE 15 4049 0 0 SEL SECTOR SPDR-HEALTHCARE COMMON 81369Y209 174 5488 SH SOLE 15 5488 0 0 SEL SECTOR SPDR-INDUSTRIAL COMMON 81369Y704 119 3797 SH SOLE 15 3797 0 0 SEL SECTOR SPDR-TECHNOLOGY COMMON 81369Y803 160 7672 SH SOLE 15 7672 0 0 SEL SECTOR SPDR-UTILITIES COMMON 81369Y886 49 1555 SH SOLE 15 1555 0 0 SELECT COMFORT CORP COM 81616X103 441 16133 SH OTHER 2 5020 0 11113 SELECT COMFORT CORP COM 81616X103 16 590 SH DEFINED 10 590 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12626 416988 SH OTHER 2 284710 0 132278 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 75 SH DEFINED 10 0 0 75 SELECT SECTOR SPDR TR OPTIONS 81369Y100 61 20 CALL SOLE 12 20 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34877 1099529 SH OTHER 2 52126 0 1047403 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 728 22944 SH DEFINED 10 4475 17565 904 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32313 1387418 SH OTHER 2 86975 0 1300443 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6671 286440 SH OTHER 6 286440 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 119 5091 SH DEFINED 10 1950 760 2381 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12076 369858 SH OTHER 2 154326 0 215532 SELECT SECTOR SPDR TR OPTIONS 81369Y407 20 6 CALL OTHER 2 6 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 392 12000 SH OTHER 6 12000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 2247 SH DEFINED 10 1510 425 312 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 103764 2062490 SH OTHER 2 1530794 0 531696 SELECT SECTOR SPDR TR OPTIONS 81369Y506 31192 6200 PUT OTHER 2 6200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 55 11 CALL OTHER 2 11 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 180864 35950 PUT OTHER 6 35950 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 26161 5200 CALL OTHER 6 5200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 64 1273 SH DEFINED 10 0 0 1273 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 858 17050 SH SOLE 12 17050 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 3144 625 PUT SOLE 12 625 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 1877 373 CALL SOLE 12 373 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15659 494450 SH OTHER 2 9890 0 484560 SELECT SECTOR SPDR TR OPTIONS 81369Y605 92 29 PUT OTHER 2 0 0 29 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 26 SH OTHER 6 26 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 11718 3700 PUT OTHER 6 3700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53 1689 SH DEFINED 10 300 0 1389 SELECT SECTOR SPDR TR OPTIONS 81369Y605 1089 344 PUT SOLE 12 344 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 1577 498 CALL SOLE 12 498 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17440 555068 SH OTHER 2 10422 0 544646 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47 1495 SH DEFINED 10 175 0 1320 SELECT SECTOR SPDR TR OPTIONS 81369Y704 289 92 PUT SOLE 12 92 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1068 340 CALL SOLE 12 340 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 21180 1013419 SH OTHER 2 156119 0 857300 SELECT SECTOR SPDR TR OPTIONS 81369Y803 61 29 PUT OTHER 2 0 0 29 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 877 41939 SH OTHER 6 41939 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 712 34080 SH DEFINED 10 200 19800 14080 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37110 1182208 SH OTHER 2 150000 0 1032208 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 264 8415 SH DEFINED 10 7655 0 760 SELECTED AMERN SHS INC COM MUTLFND 816221105 11 270.98 SH Sole 16 0 0 270.981 SELECTIVE INS GROUP INC COM 816300107 3257 61339 SH OTHER 2 57611 0 3728 SELECTIVE INS GROUP INC COM 816300107 89 1681 SH DEFINED 10 1531 9 141 SELECTIVE INS GROUP INC NOTE 1.616% 9/2 816300AB3 3288 4731000 PRN OTHER 2 4731000 0 0 SELIG SEL MUNI FD MUE 816344105 25 2500 DEFINED 10 1000 1500 0 SEMCO ENERGY INC COM 78412D109 51 9000 SH OTHER 2 0 0 9000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1801 49161 SH OTHER 2 43 0 49118 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 6229 1700 PUT OTHER 2 1700 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 37 10 CALL OTHER 2 10 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 10992 3000 PUT OTHER 6 3000 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 5496 1500 CALL OTHER 6 1500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 37 1000 SH DEFINED 10 0 0 1000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 10118 276155 SH SOLE 12 276155 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 13506 3686 PUT SOLE 12 3686 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 2579 704 CALL SOLE 12 704 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 450 SH OTHER 2 0 0 450 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 76 11300 SH OTHER 6 11300 0 0 SEMITOOL INC COM 816909105 0 20 SH OTHER 2 20 0 0 SEMPRA ENERGY COM 816851109 17576 391979 SH OTHER 2 146274 0 245705 SEMPRA ENERGY OPTIONS 816851109 9 2 CALL OTHER 2 2 0 0 SEMPRA ENERGY COM 816851109 3750 83621 SH SOLE 4 0 0 83621 SEMPRA ENERGY COM 816851109 5 107 SH OTHER 6 107 0 0 SEMPRA ENERGY COM 816851109 1219 27186 SH DEFINED 10 17211 6520 3455 SEMPRA ENERGY COM COMM 816851109 472 10516.00 SH Sole 16 0 0 10516 SEMTECH CORP COM 816850101 742 40611 SH OTHER 2 40070 0 541 SEMTECH CORP COM 816850101 236 12919 SH DEFINED 10 10742 407 1770 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 75 13282 SH OTHER 2 0 0 13282 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 0 1 SH DEFINED 10 1 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 994 58762 SH OTHER 2 55022 0 3740 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 80 SH DEFINED 10 0 80 0 SENOMYX INC COM 81724Q107 11 938 SH OTHER 2 938 0 0 SENOMYX INC COM 81724Q107 1 94 SH DEFINED 10 59 21 14 SENSIENT TECHNOLOGIES CORP COM 81725T100 90 5035 SH OTHER 2 4940 0 95 SENSIENT TECHNOLOGIES CORP COM 81725T100 214 11946 SH DEFINED 10 11306 340 300 SEPRACOR INC COM 817315104 7469 144739 SH OTHER 2 85340 0 59399 SEPRACOR INC OPTIONS 817315104 18060 3500 PUT OTHER 2 3500 0 0 SEPRACOR INC OPTIONS 817315104 28174 5460 CALL OTHER 2 5460 0 0 SEPRACOR INC COM 817315104 2378 46077 SH OTHER 6 46077 0 0 SEPRACOR INC COM 817315104 21 400 SH DEFINED 10 0 400 0 SEPRACOR INC COM 817315104 1176 22792 SH SOLE 12 22792 0 0 SEPRACOR INC OPTIONS 817315104 6914 1340 PUT SOLE 12 1340 0 0 SEPRACOR INC OPTIONS 817315104 7895 1530 CALL SOLE 12 1530 0 0 SEQUA CORPORATION CL A 817320104 35 512 SH OTHER 2 512 0 0 SERACARE LIFE SCIENCES INC COM 81747Q100 20 2250 SH OTHER 2 2250 0 0 SERENA SOFTWARE INC COM 817492101 84 3606 SH OTHER 2 3306 0 300 SERENA SOFTWARE INC COM 817492101 65 2774 SH OTHER 6 2774 0 0 SERENA SOFTWARE INC NOTE 1.500%12/1 817492AB7 14 13000 PRN OTHER 2 13000 0 0 SEROLOGICALS CORP COM 817523103 34 1738 SH OTHER 2 1738 0 0 SEROLOGICALS CORP COM 817523103 33 1688 SH DEFINED 10 1537 151 0 SERONO S A SPONSORED ADR 81752M101 1143 57533 SH OTHER 2 3400 0 54133 SERONO S A SPONSORED ADR 81752M101 298 15000 SH OTHER 6 15000 0 0 SERONO S A SPONSORED ADR 81752M101 745 37509 SH DEFINED 10 35918 1524 67 SERVICE CORP INTL COM 817565104 464 56748 SH OTHER 2 11004 0 45744 SERVICE CORP INTL OPTIONS 817565104 8 10 CALL OTHER 2 10 0 0 SERVICE CORP INTL COM COMM 783890106 7 800.00 SH Sole 16 0 0 800 SERVICEMASTER CO COM 81760N109 490 41000 SH OTHER 2 6541 0 34459 SERVICEMASTER CO COM 81760N109 459 38400 SH OTHER 6 38400 0 0 SERVICEMASTER CO COM 81760N109 847 70888 SH DEFINED 10 3268 60820 6800 SERVICEMASTER CO COM COMM 81760N109 229 19200.00 SH Sole 16 0 0 19200 SFBC INTL INC COM 784121105 275 17195 SH OTHER 2 16395 0 800 SFBC INTL INC OPTIONS 784121105 5 3 PUT OTHER 2 3 0 0 SFBC INTL INC OPTIONS 784121105 16 10 CALL OTHER 2 10 0 0 SFBC INTL INC COM 784121105 88 5500 SH OTHER 6 5500 0 0 SGL CARBON AG SPONSORED ADR 784188203 0 2 SH OTHER 6 2 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 499 32725 SH OTHER 2 32725 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 15 1000 SH DEFINED 10 0 0 1000 SHARPER IMAGE CORP COM 820013100 1 123 SH OTHER 2 13 0 110 SHARPER IMAGE CORP OPTIONS 820013100 341 350 CALL OTHER 2 350 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 470 21700 SH OTHER 2 21700 0 0 SHAW GROUP INC COM 820280105 2866 98539 SH OTHER 2 26487 0 72052 SHAW GROUP INC OPTIONS 820280105 3127 1075 CALL OTHER 2 1075 0 0 SHAW GROUP INC COM 820280105 53 1807 SH DEFINED 10 1443 190 174 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 3 SH OTHER 2 3 0 0 SHERWIN WILLIAMS CO COM 824348106 857 18868 SH OTHER 2 5998 0 12870 SHERWIN WILLIAMS CO COM 824348106 2256 49680 SH SOLE 4 0 0 49680 SHERWIN WILLIAMS CO COM 824348106 194 4278 SH OTHER 6 4278 0 0 SHERWIN WILLIAMS CO COM 824348106 241 5300 SH DEFINED 10 4793 334 173 SHERWIN WILLIAMS CO COM COMM 824348106 1022 22500.00 SH Sole 16 0 0 22500 SHERWIN-WILLIAMS CO COM 824348106 18 400 DEFINED 10 200 200 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 529 6495 SH OTHER 2 1920 0 4575 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 74 SH DEFINED 10 74 0 0 SHININGBANK ENERGY INCOME FUND COMM 824916100 38 1500.00 SH Sole 16 0 0 1500 SHIP FINANCE INTERNATIONAL L SHS G81075106 3457 204559 SH OTHER 2 17100 0 187459 SHIP FINANCE INTERNATIONAL L SHS G81075106 106 6290 SH OTHER 6 6290 0 0 SHIRE PLC SPONSORED ADR 82481R106 542 13974 SH OTHER 2 12849 0 1125 SHIRE PLC SPONSORED ADR 82481R106 7168 184778 SH OTHER 6 184778 0 0 SHIRE PLC SPONSORED ADR 82481R106 2 46 SH DEFINED 10 46 0 0 SHIRE PLC COMM 82481R106 290 7475.00 SH Sole 16 0 0 7475 SHOE CARNIVAL INC COM 824889109 132 6029 SH OTHER 2 0 0 6029 SHUFFLE MASTER INC COM 825549108 230 9158 SH OTHER 2 8708 0 450 SHUFFLE MASTER INC COM 825549108 10 382 SH DEFINED 10 0 0 382 SHURGARD STORAGE CTRS COM COMM 82567D104 17 300.00 SH Sole 16 0 0 300 SHURGARD STORAGE CTRS INC COM 82567D104 4337 76477 SH OTHER 2 69397 0 7080 SHURGARD STORAGE CTRS INC COM 82567D104 40 700 SH OTHER 6 700 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 151 2667 SH DEFINED 10 0 0 2667 SI INTL INC COM 78427V102 897 29338 SH OTHER 2 29338 0 0 SIEBEL SYS INC COM 826170102 5692 538493 SH OTHER 2 537802 0 691 SIEBEL SYS INC OPTIONS 826170102 332 314 PUT OTHER 2 314 0 0 SIEBEL SYS INC OPTIONS 826170102 4017 3800 CALL OTHER 2 3800 0 0 SIEBEL SYS INC COM 826170102 2201 208198 SH SOLE 4 0 0 208198 SIEBEL SYS INC COM 826170102 13804 1305923 SH OTHER 6 1305923 0 0 SIEBEL SYS INC COM 826170102 20 1939 SH SOLE 12 1939 0 0 SIEBEL SYS INC OPTIONS 826170102 21 20 PUT SOLE 12 20 0 0 SIEBEL SYS INC OPTIONS 826170102 12 11 CALL SOLE 12 11 0 0 SIEMENS A G SPONSORED ADR 826197501 2676 31260 SH OTHER 2 0 0 31260 SIEMENS A G SPONSORED ADR 826197501 1351 15781 SH DEFINED 10 14863 588 330 SIEMENS AG SPONSORED ADR COMMON 826197501 33 388 SH SOLE 15 388 0 0 SIERRA BANCORP COM 82620P102 0 17 SH OTHER 2 17 0 0 SIERRA HEALTH SVCS INC COM 826322109 530 6634 SH OTHER 2 5834 0 800 SIERRA HEALTH SVCS INC COM 826322109 15 186 SH OTHER 6 186 0 0 SIERRA HEALTH SVCS INC COM 826322109 42 531 SH DEFINED 10 531 0 0 SIERRA PAC RES NEW COM 826428104 2246 172273 SH OTHER 2 164573 0 7700 SIERRA PAC RES NEW COM 826428104 548 42000 SH OTHER 6 42000 0 0 SIERRA WIRELESS INC COM 826516106 244 22007 SH OTHER 2 22007 0 0 SIFY LTD SPONSORED ADR 82655M107 924 85913 SH OTHER 2 6133 0 79780 SIFY LTD SPONSORED ADR 82655M107 0 25 SH OTHER 6 25 0 0 SIGMA ALDRICH CORP COM 826552101 6565 103728 SH OTHER 2 95022 0 8706 SIGMA ALDRICH CORP COM 826552101 1530 24170 SH SOLE 4 0 0 24170 SIGMA ALDRICH CORP COM 826552101 3 47 SH OTHER 6 47 0 0 SIGMA ALDRICH CORP COM 826552101 427 6754 SH DEFINED 10 6364 62 328 SIGMA ALDRICH CORP COM 826552101 34 530 DEFINED 10 225 305 0 SIGMA ALDRICH CORP COMM 826552101 127 2000.00 SH Sole 16 0 0 2000 SIGMATEL INC COM 82661W107 5370 409887 SH OTHER 2 74022 0 335865 SIGMATEL INC OPTIONS 82661W107 393 300 PUT OTHER 2 300 0 0 SIGMATEL INC COM 82661W107 833 63592 SH OTHER 6 63592 0 0 SIGMATEL INC COM 82661W107 39 2963 SH DEFINED 10 2663 0 300 SIGNATURE BK NEW YORK N Y COM 82669G104 16 558 SH OTHER 2 111 0 447 SIGNATURE BK NEW YORK N Y COM 82669G104 47 1669 SH DEFINED 10 1367 0 302 SIGNET GROUP PLC SP ADR REP 10 82668L872 1 29 SH OTHER 2 0 0 29 SIGNET GROUP PLC SP ADR REP 10 82668L872 75 4000 SH OTHER 6 4000 0 0 SIGNET GROUP PLC SP ADR REP 10 82668L872 136 7251 SH DEFINED 10 6658 593 0 SILGAN HOLDINGS INC COM 827048109 313 8658 SH OTHER 2 8658 0 0 SILGAN HOLDINGS INC COM 827048109 73 2017 SH DEFINED 10 2017 0 0 SILICON IMAGE INC COM 82705T102 316 34869 SH OTHER 2 34869 0 0 SILICON IMAGE INC OPTIONS 82705T102 18 20 CALL OTHER 2 20 0 0 SILICON IMAGE INC OPTIONS 82705T102 3 3 PUT SOLE 12 3 0 0 SILICON LABORATORIES COM COMM 826919102 1 34.00 SH Sole 16 0 0 34 SILICON LABORATORIES INC COM 826919102 499 13609 SH OTHER 2 13009 0 600 SILICON LABORATORIES INC COM 826919102 3458 94325 SH OTHER 6 94325 0 0 SILICON LABORATORIES INC OPTIONS 826919102 3666 1000 PUT OTHER 6 1000 0 0 SILICON LABORATORIES INC COM 826919102 6 170 SH DEFINED 10 81 14 75 SILICON LABORATORIES INC OPTIONS 826919102 330 90 PUT SOLE 12 90 0 0 SILICON LABORATORIES INC OPTIONS 826919102 323 88 CALL SOLE 12 88 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 59 4900 SH OTHER 2 4900 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 31 6159 SH OTHER 2 5659 0 500 SILICON STORAGE TECHNOLOGY I COM 827057100 1011 199500 SH OTHER 6 199500 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2212 318717 SH OTHER 2 184039 0 134678 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 368 SH OTHER 6 368 0 0 SILVER STD RES INC COM 82823L106 868 56564 SH OTHER 6 56564 0 0 SILVER WHEATON CORP COM 828336107 2298 396229 SH OTHER 2 396229 0 0 SILVER WHEATON CORP COM 828336107 115 19775 SH DEFINED 10 19775 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 5 SH OTHER 2 5 0 0 SIMON PPTY GROUP INC COM 828806109 37 488 DEFINED 10 400 88 0 SIMON PPTY GROUP INC NEW COM 828806109 54213 707460 SH OTHER 2 321170 0 386290 SIMON PPTY GROUP INC NEW OPTIONS 828806109 24138 3150 PUT OTHER 2 3150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5428 70832 SH SOLE 4 0 0 70832 SIMON PPTY GROUP INC NEW COM 828806109 1288 16802 SH OTHER 6 16802 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20386 266031 SH DEFINED 10 10092 885 255054 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 58 900 SH OTHER 2 0 0 900 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 12 180 SH OTHER 6 180 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 40 620 SH DEFINED 10 411 98 111 SIMON PPTY GRP 6% LP PFD 828806802 6 90 DEFINED 10 0 90 0 SIMON PROPERTY GROUP INC COMM 828806109 6442 84062.00 SH Sole 16 0 0 84062 SIMPSON MANUFACTURING CO INC COM 829073105 191 5243 SH OTHER 2 5243 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 61 1690 SH DEFINED 10 1512 0 178 SINA CORP ORD G81477104 538 22249 SH OTHER 2 21777 0 472 SINA CORP OPTIONS G81477104 14 6 PUT OTHER 2 6 0 0 SINA CORP OPTIONS G81477104 10 4 CALL OTHER 2 4 0 0 SINA CORP ORD G81477104 1329 55000 SH OTHER 6 55000 0 0 SINA CORP ORD G81477104 2 84 SH DEFINED 10 33 0 51 SINA CORP OPTIONS G81477104 48 20 PUT SOLE 12 20 0 0 SINA CORP OPTIONS G81477104 5 2 CALL SOLE 12 2 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4611 501165 SH OTHER 2 500665 0 500 SINCLAIR BROADCAST GROUP INC CL A 829226109 43 4708 SH DEFINED 10 4708 0 0 SINGAPORE FD INC COM 82929L109 101 10500 SH OTHER 2 0 0 10500 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1766 46475 SH OTHER 2 0 0 46475 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 70 SH OTHER 6 70 0 0 SINOVAC BIOTECH LTD SHS P8696W104 16 4000 SH OTHER 2 4000 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 4786 160601 SH OTHER 2 160601 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 3 114 SH DEFINED 10 73 25 16 SIRIUS SATELLITE RADIO COM COMM 82966U103 28 4250.00 SH Sole 16 0 0 4250 SIRIUS SATELLITE RADIO INC COM 82966U103 8284 1236373 SH OTHER 2 358969 0 877404 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 1340 2000 PUT OTHER 2 2000 0 0 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 754 1125 CALL OTHER 2 1095 0 30 SIRIUS SATELLITE RADIO INC COM 82966U103 11 1651 SH OTHER 6 1651 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 106 15810 SH DEFINED 10 2010 0 13800 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 111 165 PUT SOLE 12 165 0 0 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 1125 1679 CALL SOLE 12 1679 0 0 SIRNA THERAPEUTICS INC COM 829669100 9 3077 SH OTHER 2 3077 0 0 SIRNA THERAPEUTICS INC COM 829669100 8 2483 SH OTHER 6 2483 0 0 SIRVA INC COM 82967Y104 28 3545 SH OTHER 2 3545 0 0 SIX FLAGS INC COM 83001P109 31 4002 SH OTHER 2 4002 0 0 SIX FLAGS INC OPTIONS 83001P109 1164 1510 CALL OTHER 2 1510 0 0 SIX FLAGS INC COM 83001P109 1928 250000 SH OTHER 6 250000 0 0 SIX FLAGS INC COM 83001P109 1 136 SH DEFINED 10 0 136 0 SIZELER PPTY INVS INC COM 830137105 0 1 SH OTHER 2 1 0 0 SJW CORP COM 784305104 0 5 SH OTHER 2 5 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 10553 520113 SH OTHER 2 499420 0 20693 SK TELECOM LTD SPONSORED ADR 78440P108 2617 129000 SH OTHER 6 129000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 438 21578 SH DEFINED 10 20940 213 425 SK TELECOM LTD ADR COM 78440P108 32 1600 DEFINED 10 600 1000 0 SKECHERS U S A INC CL A 830566105 1480 96626 SH OTHER 2 96626 0 0 SKY FINANCIAL GROUP COM 83080P103 11 400 DEFINED 10 400 0 0 SKY FINL GROUP INC COM 83080P103 178 6397 SH OTHER 2 5897 0 500 SKY FINL GROUP INC COM 83080P103 18 630 SH DEFINED 10 630 0 0 SKY FINL GROUP INC COM COMM 83080P103 139 5000.00 SH Sole 16 0 0 5000 SKYEPHARMA PLC SPONSORED ADR 830808101 38 4503 SH OTHER 2 4503 0 0 SKYLINE CORP COM 830830105 20 536 SH OTHER 2 536 0 0 SKYWEST INC COM 830879102 11991 446427 SH OTHER 2 425016 0 21411 SKYWEST INC COM COMM 830879102 800 29800.00 SH Sole 16 0 0 29800 SKYWORKS SOLUTIONS INC COM 83088M102 105 20709 SH OTHER 2 12499 0 8210 SKYWORKS SOLUTIONS INC COM 83088M102 348 68282 SH OTHER 6 68282 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8 1662 SH DEFINED 10 0 255 1407 SL GREEN RLTY CORP COM 78440X101 1075 14074 SH OTHER 2 13726 0 348 SL GREEN RLTY CORP COM 78440X101 54 704 SH DEFINED 10 704 0 0 SL GREEN RLTY CORP COM COMM 78440X101 19 248.00 SH Sole 16 0 0 248 SLM CORP COM 78442P106 30091 546221 SH OTHER 2 198828 0 347393 SLM CORP OPTIONS 78442P106 6104 1108 CALL OTHER 2 1108 0 0 SLM CORP COM 78442P106 8448 153340 SH SOLE 4 0 0 153340 SLM CORP COM 78442P106 60155 1091940 SH OTHER 6 1091940 0 0 SLM CORP OPTIONS 78442P106 578 105 CALL OTHER 6 105 0 0 SLM CORP COM 78442P106 2010 36494 SH DEFINED 10 23070 8354 5070 SLM CORP OPTIONS 78442P106 667 121 PUT SOLE 12 121 0 0 SLM CORP OPTIONS 78442P106 755 137 CALL SOLE 12 137 0 0 SLM CORP DBCV 7/2 78442PAC0 3756 3669000 PRN OTHER 2 3669000 0 0 SLM CORP COM COMM 90390U102 17 300.00 SH Sole 16 0 0 300 SMALL CAP PREM & DIV INCM FD COM 83165P101 153 9500 SH OTHER 2 0 0 9500 SMALL CAP PREM & DIV INCM FD COM 83165P101 30 1875 SH DEFINED 10 0 0 1875 SMALLCAP WORLD FD INC COM MUTLFND 831681101 28 786.06 SH Sole 16 0 0 786.059 SMART & FINAL INC COM 831683107 69 5381 SH OTHER 2 2810 0 2571 SMITH & NEPHEW ADR COM 83175M205 13 290 DEFINED 10 0 290 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 60 1286 SH OTHER 2 0 0 1286 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 246 5315 SH OTHER 6 5315 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 514 11085 SH DEFINED 10 10744 308 33 SMITH A O COM 831865209 1060 30187 SH OTHER 2 30187 0 0 SMITH A O COM 831865209 6 181 SH DEFINED 10 181 0 0 SMITH INTERNATIONAL INC COMMON 832110100 16 420 SH SOLE 15 420 0 0 SMITH INTL INC COM 832110100 5678 152993 SH OTHER 2 140446 0 12547 SMITH INTL INC OPTIONS 832110100 245 66 CALL OTHER 2 66 0 0 SMITH INTL INC COM 832110100 19 500 SH OTHER 3 0 0 500 SMITH INTL INC COM 832110100 1 24 SH OTHER 6 24 0 0 SMITH INTL INC COM 832110100 386 10406 SH DEFINED 10 8757 82 1567 SMITH INTL INC COM 832110100 238 6404 SH SOLE 12 6404 0 0 SMITH INTL INC OPTIONS 832110100 156 42 PUT SOLE 12 42 0 0 SMITH INTL INC OPTIONS 832110100 230 62 CALL SOLE 12 62 0 0 SMITH MICRO SOFTWARE INC COM 832154108 22 3800 SH DEFINED 10 0 0 3800 SMITHFIELD FOODS INC COM 832248108 1101 35985 SH OTHER 2 17644 0 18341 SMITHFIELD FOODS INC COM 832248108 18311 598400 SH OTHER 6 598400 0 0 SMITHFIELD FOODS INC COM 832248108 297 9717 SH DEFINED 10 8779 512 426 SMUCKER J M CO COM NEW 832696405 5200 118171 SH OTHER 2 6423 0 111748 SMUCKER J M CO COM NEW 832696405 11 257 SH OTHER 6 257 0 0 SMUCKER J M CO COM NEW 832696405 4 100 SH DEFINED 10 73 0 27 SMUCKER J M CO COM NEW COMM 832696405 592 13445.63 SH Sole 16 0 0 13445.63 SMUCKER JM CO NEW COM 832696405 66 1500 DEFINED 10 1150 350 0 SMURFIT-STONE CONTAINER CORP COM 832727101 927 65435 SH OTHER 2 62585 0 2850 SMURFIT-STONE CONTAINER CORP OPTIONS 832727101 6 4 CALL OTHER 2 4 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 99 7000 SH OTHER 6 7000 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 73 5177 SH DEFINED 10 4600 412 165 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 45 2001 SH OTHER 2 0 0 2001 SNAP ON INC COM 833034101 257 6846 SH OTHER 2 5590 0 1256 SNAP ON INC COM 833034101 745 19822 SH SOLE 4 0 0 19822 SNAP ON INC COM 833034101 1 34 SH OTHER 6 34 0 0 SNAP ON INC COM 833034101 20 544 SH DEFINED 10 369 175 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22 200 SH OTHER 2 200 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 1439 38605 SH OTHER 2 21805 0 16800 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 272 7300 SH SOLE 12 7300 0 0 SOFTWARE HOLDRS TR OPTIONS 83404B103 335 90 PUT SOLE 12 90 0 0 SOFTWARE HOLDRS TR OPTIONS 83404B103 82 22 CALL SOLE 12 22 0 0 SOHU COM INC COM 83408W103 223 12142 SH OTHER 2 11842 0 300 SOHU COM INC COM 83408W103 9 509 SH OTHER 6 509 0 0 SOHU COM INC OPTIONS 83408W103 55 30 PUT SOLE 12 30 0 0 SOHU COM INC OPTIONS 83408W103 75 41 CALL SOLE 12 41 0 0 SOLECTRON CORP COM 834182107 1212 331267 SH OTHER 2 40397 0 290870 SOLECTRON CORP COM 834182107 1066 291385 SH SOLE 4 0 0 291385 SOLECTRON CORP COM 834182107 2 672 SH OTHER 6 672 0 0 SOLECTRON CORP COM 834182107 100 27245 SH DEFINED 10 26609 636 0 SOLECTRON CORP COM 834182107 3 900 SH SOLE 12 900 0 0 SOLECTRON CORP OPTIONS 834182107 2 5 CALL SOLE 12 5 0 0 SOLECTRON CORP NOTE 5/0 834182AK3 59 106000 PRN OTHER 2 0 0 106000 SOLECTRON CORP NOTE 5/0 834182AK3 3 5000 PRN DEFINED 10 0 0 5000 SOLEXA INC COM 83420X105 24 2393 SH OTHER 2 0 0 2393 SOLUTIA INC COM 834376105 0 400 DEFINED 10 0 400 0 SOMANETICS CORP COM NEW 834445405 4 132 SH OTHER 2 132 0 0 SOMERA COMMUNICATION COM 834458101 40 51293 SH OTHER 2 0 0 51293 SONIC AUTOMOTIVE INC CL A 83545G102 132 5936 SH OTHER 2 4936 0 1000 SONIC CORP COM 835451105 228 7727 SH OTHER 2 5886 0 1841 SONIC CORP COM 835451105 46 1550 SH DEFINED 10 1090 160 300 SONIC SOLUTIONS COM 835460106 80 5299 SH OTHER 2 2799 0 2500 SONIC SOLUTIONS COM 835460106 8 510 SH DEFINED 10 105 405 0 SONICWALL INC COM 835470105 163 20616 SH OTHER 2 20616 0 0 SONICWALL INC COM 835470105 32 4000 SH DEFINED 10 0 0 4000 SONOCO PRODS CO COM 835495102 834 28369 SH OTHER 2 11499 0 16870 SONOCO PRODS CO COM 835495102 233 7929 SH DEFINED 10 7572 357 0 SONOCO PRODUCTS CO COM 835495102 12 400 DEFINED 10 400 0 0 SONOSITE INC COM 83568G104 3421 97714 SH OTHER 2 97714 0 0 SONOSITE INC COM COMM 83568G104 1 26.00 SH Sole 16 0 0 26 SONUS NETWORKS INC COM 835916107 52 13903 SH OTHER 2 4853 0 9050 SONUS NETWORKS INC OPTIONS 835916107 2 5 CALL OTHER 2 5 0 0 SONUS NETWORKS INC COM 835916107 7 2000 SH DEFINED 10 0 0 2000 SONY CORP ADR NEW 835699307 7894 193481 SH OTHER 2 85977 0 107504 SONY CORP ADR NEW 835699307 3 85 SH OTHER 6 85 0 0 SONY CORP ADR NEW 835699307 1189 29147 SH DEFINED 10 26353 1487 1307 SONY CORP ADR NEW COMM 835699307 3 68.00 SH Sole 16 0 0 68 SOTHEBYS HLDGS INC CL A 835898107 130 7103 SH OTHER 2 7103 0 0 SOTHEBYS HLDGS INC CL A 835898107 18 959 SH DEFINED 10 220 614 125 SOUND FED BANCORP INC COM 83607V104 1 35 SH OTHER 2 35 0 0 SOURCE CAP INC COM 836144105 1560 21149 SH OTHER 2 0 0 21149 SOURCE CAP INC PR STK 836144105 1 20.00 SH Sole 16 0 0 20 SOURCE CAP INC COM COMM 836144105 3 46.00 SH Sole 16 0 0 46 SOURCE INTERLINK COS INC COM NEW 836151209 0 35 SH OTHER 2 35 0 0 SOURCECORP COM 836167106 30 1237 SH OTHER 2 1237 0 0 SOURCECORP COM 836167106 59 2450 SH DEFINED 10 2450 0 0 SOUTH FINL GROUP INC COM 837841105 235 8520 SH OTHER 2 7470 0 1050 SOUTH FINL GROUP INC COM 837841105 939 34112 SH DEFINED 10 34037 67 8 SOUTH JERSEY INDS INC COM 838518108 160 5489 SH OTHER 2 2471 0 3018 SOUTH JERSEY INDS INC COM 838518108 16 550 SH DEFINED 10 550 0 0 SOUTHERN CALIF EDISON PFD 4.08% PR STK 842400202 21 1093.00 SH Sole 16 0 0 1093 SOUTHERN CALIF EDISON PFD 4.24% PR STK 842400301 41 2130.00 SH Sole 16 0 0 2130 SOUTHERN CO COM 842587107 51461 1490334 SH OTHER 2 743226 0 747108 SOUTHERN CO OPTIONS 842587107 14 4 CALL OTHER 2 4 0 0 SOUTHERN CO COM 842587107 9591 277744 SH SOLE 4 0 0 277744 SOUTHERN CO COM 842587107 562 16271 SH OTHER 6 16271 0 0 SOUTHERN CO COM 842587107 1018 29471 SH DEFINED 10 19151 9487 833 SOUTHERN CO COM 842587107 38 1100 SH SOLE 12 1100 0 0 SOUTHERN CO OPTIONS 842587107 41 12 PUT SOLE 12 12 0 0 SOUTHERN CO COM 842587107 192 5550 DEFINED 10 2050 3500 0 SOUTHERN CO COM COMM 842587107 4809 139264.47 SH Sole 16 0 0 139264.465 SOUTHERN COPPER CORP COM 84265V105 11351 169472 SH OTHER 2 47211 0 122261 SOUTHERN COPPER CORP OPTIONS 84265V105 770 115 PUT OTHER 2 115 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 589 88 CALL OTHER 2 88 0 0 SOUTHERN COPPER CORP COM 84265V105 415 6200 SH OTHER 6 6200 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 3349 500 PUT OTHER 6 500 0 0 SOUTHERN COPPER CORP COM 84265V105 161 2400 SH DEFINED 10 900 0 1500 SOUTHERN UN CO NEW COM 844030106 8040 340254 SH OTHER 2 291990 0 48264 SOUTHERN UN CO NEW COM 844030106 19 813 SH DEFINED 10 813 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1 31 SH OTHER 2 31 0 0 SOUTHWEST AIRLINES COM 844741108 8 500 DEFINED 10 0 500 0 SOUTHWEST AIRLS CO COM 844741108 25728 1565890 SH OTHER 2 1007963 0 557927 SOUTHWEST AIRLS CO OPTIONS 844741108 181 110 PUT OTHER 2 110 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 473 288 CALL OTHER 2 288 0 0 SOUTHWEST AIRLS CO COM 844741108 4339 264119 SH SOLE 4 0 0 264119 SOUTHWEST AIRLS CO COM 844741108 4101 249578 SH OTHER 6 249578 0 0 SOUTHWEST AIRLS CO COM 844741108 123 7489 SH DEFINED 10 7166 0 323 SOUTHWEST AIRLS CO OPTIONS 844741108 13 8 CALL SOLE 12 8 0 0 SOUTHWEST AIRLS CO COM COMM 844741108 18 1100.00 SH Sole 16 0 0 1100 SOUTHWEST BANCORP INC OKLA COM 844767103 0 2 SH OTHER 2 2 0 0 SOUTHWEST GAS CORP COM 844895102 1238 46912 SH OTHER 2 9942 0 36970 SOUTHWEST GAS CORP COM 844895102 73 2770 SH DEFINED 10 2770 0 0 SOUTHWEST GAS CORP COM COMM 844895102 103 3900.00 SH Sole 16 0 0 3900 SOUTHWEST WTR CO COM 845331107 1140 79674 SH OTHER 2 77103 0 2571 SOUTHWEST WTR CO COM 845331107 1 40 SH OTHER 6 40 0 0 SOUTHWEST WTR CO COM COMM 845331107 15 1050.00 SH Sole 16 0 0 1050 SOUTHWESTERN ENERGY COMM 845467109 144 4000.00 SH Sole 16 0 0 4000 SOUTHWESTERN ENERGY CO COM 845467109 1173 32641 SH OTHER 2 23305 0 9336 SOUTHWESTERN ENERGY CO OPTIONS 845467109 36 10 PUT OTHER 2 10 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 18 5 CALL OTHER 2 5 0 0 SOUTHWESTERN ENERGY CO COM 845467109 835 23236 SH DEFINED 10 22081 806 349 SOVEREIGN BANCORP INC COM 845905108 9328 431460 SH OTHER 2 387594 0 43866 SOVEREIGN BANCORP INC OPTIONS 845905108 1622 750 CALL OTHER 2 750 0 0 SOVEREIGN BANCORP INC COM 845905108 2504 115800 SH SOLE 4 0 0 115800 SOVEREIGN BANCORP INC COM 845905108 461 21327 SH DEFINED 10 17052 1022 3253 SOVEREIGN BANCORP INC OPTIONS 845905108 203 94 PUT SOLE 12 94 0 0 SOVEREIGN BANCORP INC OPTIONS 845905108 259 120 CALL SOLE 12 120 0 0 SOVEREIGN BANCORP INC COM COMM 845905108 13 600.00 SH Sole 16 0 0 600 SOVRAN SELF STORAGE INC COM 84610H108 94 2000 SH OTHER 2 1900 0 100 SPA FAUCET INC COMM 84610T201 0 15700.00 SH Sole 16 0 0 15700 SPAIN FD COM 846330108 9 734 SH OTHER 2 0 0 734 SPANISH BROADCASTING SYS INC CL A 846425882 3851 753621 SH OTHER 2 752080 0 1541 SPANSION INC COM CL A 84649R101 14 1000 SH OTHER 2 0 0 1000 SPARTAN STORES INC COM 846822104 1 76 SH OTHER 2 76 0 0 SPARTAN STORES INC COM 846822104 40 3850 SH DEFINED 10 3850 0 0 SPARTECH CORP COM NEW 847220209 0 5 SH OTHER 2 5 0 0 SPARTECH CORP COM NEW 847220209 1 43 SH DEFINED 10 0 43 0 SPATIALIGHT INC COM 847248101 1 168 SH OTHER 2 168 0 0 SPDR TR UNIT SER 1 78462F103 150614 1209656 SH OTHER 2 346781 0 862875 SPDR TR OPTIONS 78462F103 13846 1112 PUT OTHER 2 20 0 1092 SPDR TR OPTIONS 78462F103 647 52 CALL OTHER 2 52 0 0 SPDR TR UNIT SER 1 78462F103 1081 8681 SH OTHER 3 0 0 8681 SPDR TR UNIT SER 1 78462F103 8477 68085 SH OTHER 6 68085 0 0 SPDR TR OPTIONS 78462F103 62255 5000 PUT OTHER 6 5000 0 0 SPDR TR UNIT SER 1 78462F103 22436 180196 SH DEFINED 10 93317 74500 12379 SPDR TR UNIT SER 1 78462F103 14548 116842 SH SOLE 12 116842 0 0 SPDR TR OPTIONS 78462F103 87331 7014 PUT SOLE 12 7014 0 0 SPDR TR OPTIONS 78462F103 110988 8914 CALL SOLE 12 8914 0 0 SPECIALTY LABORATORIES INC COM 84749R100 0 29 SH OTHER 2 29 0 0 SPECTRALINK CORP COM 847580107 89 7511 SH OTHER 2 7511 0 0 SPECTRANETICS CORP COM 84760C107 50 4400 SH OTHER 2 4400 0 0 SPECTRUM BRANDS INC COM 84762L105 3351 164980 SH OTHER 2 156727 0 8253 SPEECHSWITCH INC CL A COMM 84764R100 0 608.00 SH Sole 16 0 0 608 SPEEDWAY MOTORSPORTS COM COMM 847788106 10 300.00 SH Sole 16 0 0 300 SPEEDWAY MOTORSPORTS INC COM 847788106 8 220 SH OTHER 2 20 0 200 SPHERION CORP COM 848420105 815 81397 SH OTHER 2 81397 0 0 SPIRENT PLC SPONS ADR NEW 84856M209 0 138 SH OTHER 2 0 0 138 SPIRENT PLC SPONS ADR NEW 84856M209 25 7556 SH DEFINED 10 6549 123 884 SPIRIT FIN CORP COM 848568309 0 21 SH OTHER 2 21 0 0 SPIRIT FIN CORP COM 848568309 117 10286 SH DEFINED 10 9857 245 184 SPORTS AUTH INC NEW COM 84917U109 1222 39263 SH OTHER 2 38753 0 510 SPORTSMANS GUIDE INC COM NEW 848907200 144 6025 SH OTHER 2 0 0 6025 SPRINT NEXT COM 852061100 123 5272 DEFINED 10 2075 3197 0 SPRINT NEXTEL CORP COM FON 852061100 29922 1280925 SH OTHER 2 957799 0 323126 SPRINT NEXTEL CORP OPTIONS 852061100 12848 5500 PUT OTHER 2 5500 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 10131 4337 CALL OTHER 2 4337 0 0 SPRINT NEXTEL CORP COM FON 852061100 2639 112976 SH OTHER 3 0 0 112976 SPRINT NEXTEL CORP COM FON 852061100 24504 1048983 SH SOLE 4 0 0 1048983 SPRINT NEXTEL CORP COM FON 852061100 18796 804632 SH OTHER 6 804632 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 5840 2500 PUT OTHER 6 2500 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 350 150 CALL OTHER 6 150 0 0 SPRINT NEXTEL CORP COM FON 852061100 6759 289338 SH DEFINED 10 140256 58053 91029 SPRINT NEXTEL CORP COM FON 852061100 1223 52351 SH SOLE 12 52351 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 719 308 PUT SOLE 12 308 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 1556 666 CALL SOLE 12 666 0 0 SPRINT NEXTEL CORP COMM 852061100 15323 655965.52 SH Sole 16 1650 0 654315.522 SPSS INC COM 78462K102 81 2609 SH OTHER 2 2267 0 342 SPSS INC COM 78462K102 284 9197 SH DEFINED 10 8079 217 901 SPX CORP COM 784635104 2764 60399 SH OTHER 2 7768 0 52631 SPX CORP OPTIONS 784635104 398 87 PUT OTHER 2 87 0 0 SPX CORP OPTIONS 784635104 3433 750 CALL OTHER 2 750 0 0 SPX CORP COM 784635104 50 1097 SH OTHER 6 1097 0 0 SPX CORP COM 784635104 301 6570 SH DEFINED 10 5954 492 124 SRA INTL INC CL A 78464R105 124 4075 SH OTHER 2 3800 0 275 SRA INTL INC CL A 78464R105 666 21800 SH OTHER 6 21800 0 0 SRA INTL INC CL A 78464R105 4 122 SH DEFINED 10 48 0 74 SRS LABS INC COM 78464M106 7 1000 SH OTHER 2 0 0 1000 SSA GLOBAL TECHNOLOGIES INC COM 78465P108 59 3235 SH OTHER 2 3235 0 0 SSGA FDS INTL STK SELECT MUTLFND 784924870 6 528.60 SH Sole 16 0 0 528.598 ST JOE CO COM 790148100 1926 28645 SH OTHER 2 20473 0 8172 ST JOE CO OPTIONS 790148100 34 5 PUT OTHER 2 5 0 0 ST JOE CO COM 790148100 27 403 SH DEFINED 10 153 0 250 ST JUDE MED INC COM 790849103 36818 733419 SH OTHER 2 236921 0 496498 ST JUDE MED INC COM 790849103 6417 127826 SH SOLE 4 0 0 127826 ST JUDE MED INC COM 790849103 1089 21696 SH OTHER 6 21696 0 0 ST JUDE MED INC COM 790849103 2008 40001 SH DEFINED 10 39262 698 41 ST JUDE MED INC COM 790849103 90 1800 SH SOLE 12 1800 0 0 ST JUDE MED INC COM 790849103 15 300 DEFINED 10 0 300 0 ST JUDE MED INC COM COMM 790849103 86 1707.00 SH Sole 16 0 0 1707 ST LAWRENCE SEAWAY COM COMM 791162100 1 1082.00 SH Sole 16 0 0 1082 ST MARY LD & EXPL CO COM 792228108 426 11583 SH OTHER 2 10763 0 820 ST MARY LD & EXPL CO COM 792228108 275 7481 SH DEFINED 10 6981 291 209 ST PAUL TRAV COM 792860108 221 4945 DEFINED 10 1045 3900 0 ST PAUL TRAVELERS INC COM 792860108 26062 583423 SH OTHER 2 105801 0 477622 ST PAUL TRAVELERS INC OPTIONS 792860108 13 3 CALL OTHER 2 3 0 0 ST PAUL TRAVELERS INC COM 792860108 2 47 SH OTHER 3 0 0 47 ST PAUL TRAVELERS INC COM 792860108 857 19193 SH SOLE 4 0 0 19193 ST PAUL TRAVELERS INC COM 792860108 254 5692 SH OTHER 6 5692 0 0 ST PAUL TRAVELERS INC COM 792860108 39438 882871 SH DEFINED 10 828619 43049 11203 ST PAUL TRAVELERS INC COM 792860108 49 1100 SH SOLE 12 1100 0 0 ST PAUL TRAVELERS INC OPTIONS 792860108 89 20 PUT SOLE 12 20 0 0 ST PAUL TRAVELERS INC COM COMM 792860108 11313 253261.00 SH Sole 16 0 0 253261 STAAR SURGICAL CO COM PAR $0.01 852312305 1 100 SH OTHER 2 100 0 0 STAAR SURGICAL CO COM PAR $0.01 COMM 852312305 16 2000.00 SH Sole 16 0 0 2000 STAGE STORES INC COM NEW 85254C305 833 27962 SH OTHER 2 27962 0 0 STAMPS COM INC COM NEW 852857200 388 16914 SH OTHER 2 16914 0 0 STANCORP FINL GROUP INC COM 852891100 618 12376 SH OTHER 2 9104 0 3272 STANCORP FINL GROUP INC COM 852891100 569 11400 SH OTHER 6 11400 0 0 STANDARD & POORS DEP RECEIPTS TRUST COMM 78462F103 156 1254.00 SH Sole 16 0 0 1254 STANDARD & POORS DEP RECEIPTS TRUST COMM 78462F103 -1517 -12180.00 SH Sole 16 0 0 -12180 STANDARD & POOR'S DR MUE 78462F103 9 76 DEFINED 10 0 76 0 STANDARD MICROSYSTEMS CORP COM 853626109 1519 52937 SH OTHER 2 52937 0 0 STANDARD MTR PRODS INC COM 853666105 15 1602 SH OTHER 2 1602 0 0 STANDARD PAC CORP NEW COM 85375C101 781 21230 SH OTHER 2 19026 0 2204 STANDARD PAC CORP NEW COM 85375C101 38275 1040068 SH OTHER 6 1040068 0 0 STANDARD PAC CORP NEW COM 85375C101 17 450 SH DEFINED 10 95 355 0 STANDARD PAC CORP NEW COM 85375C101 22 600 SH SOLE 12 600 0 0 STANDARD PAC CORP NEW COM COMM 85375C101 11 300.00 SH Sole 16 0 0 300 STANDARD REGISTER CO COM 853887107 16 1000 SH OTHER 2 1000 0 0 STANDEX INTL CORP COM 854231107 24 877 SH OTHER 2 877 0 0 STANLEY FURNITURE INC COM NEW 854305208 1 44 SH OTHER 2 6 0 38 STANLEY WKS COM 854616109 2635 54840 SH OTHER 2 5881 0 48959 STANLEY WKS COM 854616109 1299 27044 SH SOLE 4 0 0 27044 STANLEY WKS COM 854616109 5 102 SH OTHER 6 102 0 0 STANLEY WKS COM 854616109 422 8785 SH DEFINED 10 8055 430 300 STANLEY WKS COM COMM 854616109 13129 273299.18 SH Sole 16 800 0 272499.181 STANLEY WORKS COM 854616109 245 5100 DEFINED 10 100 5000 0 STAPLES INC COM 855030102 6680 294128 SH OTHER 2 114480 0 179648 STAPLES INC OPTIONS 855030102 5 2 CALL OTHER 2 2 0 0 STAPLES INC COM 855030102 2181 96050 SH OTHER 3 0 0 96050 STAPLES INC COM 855030102 5779 254452 SH SOLE 4 0 0 254452 STAPLES INC COM 855030102 13 589 SH OTHER 6 589 0 0 STAPLES INC COM 855030102 40941 1802790 SH DEFINED 10 1601484 182374 18932 STAPLES INC OPTIONS 855030102 70 31 PUT SOLE 12 31 0 0 STAPLES INC OPTIONS 855030102 66 29 CALL SOLE 12 29 0 0 STAPLES INC COM 855030102 190 8345 DEFINED 10 1645 6700 0 STAPLES INC COM COMM 855030102 2753 121229.34 SH Sole 16 0 0 121229.337 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 700 SH OTHER 2 0 0 700 STAR SCIENTIFIC INC COM 85517P101 0 208 SH OTHER 2 208 0 0 STARBUCKS CORP COM 855244109 9517 317123 SH OTHER 2 118867 0 198256 STARBUCKS CORP OPTIONS 855244109 14069 4688 PUT OTHER 2 4688 0 0 STARBUCKS CORP OPTIONS 855244109 30 10 CALL OTHER 2 10 0 0 STARBUCKS CORP COM 855244109 8475 282412 SH SOLE 4 0 0 282412 STARBUCKS CORP COM 855244109 16 546 SH OTHER 6 546 0 0 STARBUCKS CORP COM 855244109 1384 46111 SH DEFINED 10 32494 8642 4975 STARBUCKS CORP OPTIONS 855244109 1122 374 PUT SOLE 12 374 0 0 STARBUCKS CORP OPTIONS 855244109 2623 874 CALL SOLE 12 874 0 0 STARBUCKS CORP COM COMM 855244109 30 1000.00 SH Sole 16 0 0 1000 STARBUCKS CORP COM COMMON 855244109 16 544 SH SOLE 15 544 0 0 STARTEK INC COM 85569C107 16 889 SH OTHER 2 889 0 0 STARWOOD HOTELS&RESORT PAIRED CTF COMM 85590A203 4056 63518.00 SH Sole 16 0 0 63518 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 29310 458979 SH OTHER 2 228866 0 230113 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A203 6 1 CALL OTHER 2 1 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 4589 71854 SH SOLE 4 0 0 71854 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 21 333 SH OTHER 6 333 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 577 9028 SH DEFINED 10 8613 259 156 STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 5/1 85590AAJ3 4 3000 PRN OTHER 2 3000 0 0 STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 5/1 85590AAJ3 104 81000 PRN DEFINED 10 67000 8000 6000 STATE AUTO FINL CORP COM 855707105 73 2004 SH OTHER 2 1704 0 300 STATE AUTO FINL CORP COM COMM 855707105 295 8100.00 SH Sole 16 2200 0 5900 STATE BANCORP INC N.Y COM 855716106 0 3 SH OTHER 2 3 0 0 STATE BANCORP INC N.Y COM 855716106 82 4926 SH DEFINED 10 4926 0 0 STATE STR CORP COM 857477103 15947 287643 SH OTHER 2 238389 0 49254 STATE STR CORP COM 857477103 6357 114657 SH SOLE 4 0 0 114657 STATE STR CORP COM 857477103 59969 1081686 SH OTHER 6 1081686 0 0 STATE STR CORP COM 857477103 1080 19482 SH DEFINED 10 12384 7050 48 STATE STR CORP COM COMM 857477103 1630 29400.00 SH Sole 16 0 0 29400 STATION CASINOS INC COM 857689103 9015 132968 SH OTHER 2 29043 0 103925 STATION CASINOS INC COM 857689103 17 253 SH DEFINED 10 253 0 0 STATOIL ASA SPONSORED ADR 85771P102 2426 105653 SH OTHER 2 23033 0 82620 STATOIL ASA SPONSORED ADR 85771P102 2156 93900 SH OTHER 6 93900 0 0 STATOIL ASA SPONSORED ADR 85771P102 126 5487 SH DEFINED 10 3832 565 1090 STATOIL ASA SPONSORED ADR COMMON 85771P102 57 2486 SH SOLE 15 2486 0 0 STATS CHIPPAC LTD SPONSORED ADR 85771T104 95 13975 SH OTHER 2 11875 0 2100 STATS CHIPPAC LTD SPONSORED ADR 85771T104 222 32625 SH OTHER 6 32625 0 0 STEAK N SHAKE CO COM 857873103 48 2833 SH OTHER 2 2833 0 0 STEEL DYNAMICS INC COM 858119100 22629 637267 SH OTHER 2 580318 0 56949 STEEL DYNAMICS INC OPTIONS 858119100 1776 500 PUT OTHER 2 500 0 0 STEEL DYNAMICS INC OPTIONS 858119100 2663 750 CALL OTHER 2 750 0 0 STEEL DYNAMICS INC COM 858119100 99 2800 SH DEFINED 10 2056 485 259 STEEL TECHNOLOGIES INC COM 858147101 128 4560 SH OTHER 2 4560 0 0 STEEL TECHNOLOGIES INC COM 858147101 50 1800 SH DEFINED 10 1605 0 195 STEELCASE INC CL A 858155203 631 39886 SH OTHER 2 38100 0 1786 STEELCASE INC CL A 858155203 2 100 SH OTHER 6 100 0 0 STEELCASE INC CL A 858155203 9435 595997 SH DEFINED 10 595997 0 0 STEELCASE INC CL A COMM 858155203 4817 304300.00 SH Sole 16 0 0 304300 STEIN MART INC COM 858375108 105 5808 SH OTHER 2 4708 0 1100 STEINER LEISURE LTD ORD P8744Y102 28 800 SH OTHER 2 800 0 0 STELLENT INC COM 85856W105 1 60 SH OTHER 2 60 0 0 STEMCELLS INC COM 85857R105 0 50 SH OTHER 6 50 0 0 STEREOTAXIS INC COM 85916J102 1080 125418 SH OTHER 2 125418 0 0 STEREOTAXIS INC COM 85916J102 27 3100 SH OTHER 6 3100 0 0 STERICYCLE INC COM 858912108 10269 174411 SH OTHER 2 20818 0 153593 STERIS CORP COM 859152100 299 11953 SH OTHER 2 10441 0 1512 STERIS CORP COM 859152100 185 7400 SH OTHER 6 7400 0 0 STERIS CORP COM 859152100 148 5899 SH DEFINED 10 4209 290 1400 STERLING BANCORP COM 859158107 0 21 SH OTHER 2 21 0 0 STERLING BANCORP COM 859158107 109 5533 SH DEFINED 10 4862 382 289 STERLING BANCSHARES INC COM 858907108 101 6560 SH OTHER 2 6560 0 0 STERLING CONSTRUCTION COM COMM 859241101 39 2300.00 SH Sole 16 0 0 2300 STERLING FINL CORP COM 859317109 0 4 SH OTHER 2 4 0 0 STERLING FINL CORP WASH COM 859319105 2821 112922 SH OTHER 2 112147 0 775 STERLING FINL CORP WASH COM 859319105 2 80 SH OTHER 6 80 0 0 STERLING FINL CORP WASH COM 859319105 15437 617988 SH DEFINED 10 0 0 617988 STEWART & STEVENSON SVCS INC COM 860342104 161 7597 SH OTHER 2 7597 0 0 STEWART & STEVENSON SVCS INC COM 860342104 6 295 SH DEFINED 10 0 165 130 STEWART ENTERPRISES INC CL A 860370105 337 62280 SH OTHER 2 126 0 62154 STEWART INFORMATION SVCS COR COM 860372101 315 6469 SH OTHER 2 5959 0 510 STEWART INFORMATION SVCS COR COM 860372101 15 311 SH DEFINED 10 311 0 0 STEWART W P & CO LTD COM G84922106 1840 78070 SH OTHER 2 115 0 77955 STEWART W P & CO LTD COM G84922106 321 13628 SH DEFINED 10 11339 940 1349 STILLWATER MNG CO COM 86074Q102 606 52356 SH OTHER 2 52182 0 174 STILLWATER MNG CO COM 86074Q102 461 39873 SH OTHER 6 39873 0 0 STILLWATER MNG CO COM 86074Q102 13 1146 SH DEFINED 10 0 0 1146 STMICROELECTRONICS N V NY REGISTRY 861012102 2459 136619 SH OTHER 2 6913 0 129706 STMICROELECTRONICS N V NY REGISTRY 861012102 7511 417250 SH OTHER 6 417250 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 447 24844 SH DEFINED 10 22540 1914 390 STOLT OFFSHORE S A SP ADR REG COM 861567105 339 29069 SH OTHER 2 28500 0 569 STOLT OFFSHORE S A SP ADR REG COM 861567105 130 11138 SH DEFINED 10 10706 432 0 STOLT OFFSHORE S A SP ADR REG COM COMM 861567105 12 1000.00 SH Sole 16 0 0 1000 STONE ENERGY CORP COM 861642106 676 14850 SH OTHER 2 8718 0 6132 STONE ENERGY CORP COM 861642106 8 172 SH DEFINED 10 172 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 904 44106 SH OTHER 2 0 0 44106 STORA ENSO CORP SPON ADR REP R 86210M106 259 19136 SH OTHER 2 0 0 19136 STORA ENSO CORP SPON ADR REP R 86210M106 254 18767 SH DEFINED 10 15475 675 2617 STRATAGENE CORP COM 86269H107 0 44 SH OTHER 2 44 0 0 STRATASYS INC COM 862685104 1 59 SH OTHER 2 59 0 0 STRATASYS INC COM 862685104 2 70 SH DEFINED 10 44 16 10 STRATEGIC GLOBAL INCOME FD COM 862719101 108 10097 SH OTHER 2 0 0 10097 STRATEGIC HOTEL CAP INC COM 86272T106 2429 118012 SH OTHER 2 118012 0 0 STRAYER ED INC COM 863236105 40 427 SH OTHER 2 398 0 29 STRAYER ED INC COM 863236105 6 60 SH DEFINED 10 32 0 28 STREETTRACKS GOLD TR GOLD SHS 863307104 11821 229174 SH OTHER 2 15300 0 213874 STREETTRACKS GOLD TR GOLD SHS 863307104 64 1239 SH DEFINED 10 595 644 0 STREETTRACKS SER TR DJ WL LG CP GR 86330E109 251 5071 SH OTHER 2 0 0 5071 STREETTRACKS SER TR DJ WL LG CP VL 86330E208 342 4873 SH OTHER 2 0 0 4873 STREETTRACKS SER TR DL WL SM CP GR 86330E307 163 1992 SH OTHER 2 0 0 1992 STREETTRACKS SER TR DJ WL SM CP VL 86330E406 367 6067 SH OTHER 2 0 0 6067 STREETTRACKS SER TR DJ WLSH REIT 86330E604 1380 20440 SH OTHER 2 0 0 20440 STREETTRACKS SER TR DIVIDEND ETF 86330E760 111 2055 SH OTHER 2 0 0 2055 STREETTRACKS SER TR KBW CAP MK ETF 86330E778 63 1160 SH OTHER 2 0 0 1160 STREETTRACKS SER TR KBW INSURC ETF 86330E786 134 2550 SH OTHER 2 0 0 2550 STREETTRACKS SER TR DJ WLSH TOT MK 86330E885 6 72 SH OTHER 2 0 0 72 STREETTRACKS TOTAL MARKET COMMON 86330E885 61 676 SH SOLE 15 676 0 0 STRIDE RITE CORP COM 863314100 67 4963 SH OTHER 2 4963 0 0 STRYKER CORP COM 863667101 47165 1061560 SH OTHER 2 365785 0 695775 STRYKER CORP OPTIONS 863667101 666 150 PUT OTHER 2 150 0 0 STRYKER CORP OPTIONS 863667101 1995 449 CALL OTHER 2 449 0 0 STRYKER CORP COM 863667101 4935 111084 SH SOLE 4 0 0 111084 STRYKER CORP COM 863667101 543 12221 SH OTHER 6 12221 0 0 STRYKER CORP COM 863667101 432 9722 SH DEFINED 10 9222 0 500 STRYKER CORP COM 863667101 101 2266 SH SOLE 12 2266 0 0 STRYKER CORP OPTIONS 863667101 36 8 CALL SOLE 12 8 0 0 STRYKER CORP COM 863667101 13 300 DEFINED 10 0 300 0 STRYKER CORP COM COMM 863667101 1032 23230.00 SH Sole 16 0 0 23230 STUDENT LN CORP COM 863902102 121 580 SH OTHER 2 580 0 0 STUDENT LN CORP COM 863902102 27 130 SH DEFINED 10 130 0 0 STURM RUGER & CO INC COM 864159108 12 1699 SH OTHER 2 1699 0 0 STURM RUGER & CO INC COM 864159108 41 5885 SH DEFINED 10 5885 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 775 29586 SH OTHER 2 0 0 29586 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 26 1000 SH DEFINED 10 1000 0 0 SUEZ SPONSORED ADR 864686100 1 27 SH OTHER 2 0 0 27 SUEZ SPONSORED ADR 864686100 143 4580 SH DEFINED 10 4248 332 0 SUFFOLK BANCORP COM 864739107 2 61 SH OTHER 2 61 0 0 SULPHCO INC COM 865378103 19 1700 SH OTHER 2 700 0 1000 SULPHCO INC COM 865378103 1399 123800 SH OTHER 6 123800 0 0 SUMMIT BANCSHARES INC TEX COM 866011109 1 29 SH OTHER 2 29 0 0 SUMMUS INC COM NEW COMM 866366305 1 300.00 SH Sole 16 0 0 300 SUN BANCORP INC COM 86663B102 28 1433 SH DEFINED 10 0 0 1433 SUN COMMUNITIES INC COM 866674104 1710 54446 SH OTHER 2 54446 0 0 SUN HYDRAULICS CORP COM 866942105 1596 82564 SH OTHER 2 82564 0 0 SUN HYDRAULICS CORP COM 866942105 1 50 SH OTHER 6 50 0 0 SUN LIFE FINANCIAL SERVICES INC COMM 866796105 204 5076.00 SH Sole 16 0 0 5076 SUN LIFE FINL INC COM 866796105 8874 221132 SH OTHER 2 218725 0 2407 SUN LIFE FINL INC COM 866796105 5582 139093 SH OTHER 6 139093 0 0 SUN LIFE FINL INC COM 866796105 59 1479 SH DEFINED 10 0 1479 0 SUN MICROSYSTEMS INC COM 866810104 30999 7398281 SH OTHER 2 7020494 0 377787 SUN MICROSYSTEMS INC OPTIONS 866810104 16688 39827 PUT OTHER 2 39827 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 5227 12474 CALL OTHER 2 12474 0 0 SUN MICROSYSTEMS INC COM 866810104 4881 1164966 SH SOLE 4 0 0 1164966 SUN MICROSYSTEMS INC COM 866810104 4010 956963 SH OTHER 6 956963 0 0 SUN MICROSYSTEMS INC COM 866810104 1499 357854 SH DEFINED 10 294480 24532 38842 SUN MICROSYSTEMS INC COM 866810104 31 7424 SH SOLE 12 7424 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 8 18 PUT SOLE 12 18 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 42 100 CALL SOLE 12 100 0 0 SUN MICROSYSTEMS INC COM COMM 866810104 39 9200.00 SH Sole 16 0 0 9200 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1145 67207 SH OTHER 2 0 0 67207 SUNAMERICA FCSED ALPHA GRW F COM 867037103 15 875 SH DEFINED 10 0 0 875 SUNCOM WIRELESS HLDGS INC CL A 86722Q108 7 2500 SH DEFINED 10 0 0 2500 SUNCOR ENERGY INC COM 867229106 12712 201355 SH OTHER 2 104019 0 97336 SUNCOR ENERGY INC OPTIONS 867229106 227 36 PUT OTHER 2 36 0 0 SUNCOR ENERGY INC OPTIONS 867229106 76 12 CALL OTHER 2 12 0 0 SUNCOR ENERGY INC COM 867229106 2913 46145 SH OTHER 6 46145 0 0 SUNCOR ENERGY INC OPTIONS 867229106 3952 626 PUT OTHER 6 626 0 0 SUNCOR ENERGY INC OPTIONS 867229106 189 30 CALL OTHER 6 30 0 0 SUNCOR ENERGY INC COM 867229106 824 13060 SH DEFINED 10 13060 0 0 SUNCOR ENERGY INC COM 867229106 434 6879 SH SOLE 12 6879 0 0 SUNCOR ENERGY INC OPTIONS 867229106 1004 159 PUT SOLE 12 159 0 0 SUNCOR ENERGY INC OPTIONS 867229106 316 50 CALL SOLE 12 50 0 0 SUNCOR ENERGY INC COMM 867229106 170 2700.00 SH Sole 16 0 0 2700 SUNOCO INC COM 86764P109 44681 570060 SH OTHER 2 219703 0 350357 SUNOCO INC OPTIONS 86764P109 1536 196 PUT OTHER 2 130 0 66 SUNOCO INC OPTIONS 86764P109 24 3 CALL OTHER 2 3 0 0 SUNOCO INC COM 86764P109 4102 52330 SH SOLE 4 0 0 52330 SUNOCO INC COM 86764P109 2833 36144 SH OTHER 6 36144 0 0 SUNOCO INC COM 86764P109 1408 17960 SH DEFINED 10 16657 477 826 SUNOCO INC COM 86764P109 1509 19250 SH SOLE 12 19250 0 0 SUNOCO INC OPTIONS 86764P109 1411 180 PUT SOLE 12 180 0 0 SUNOCO INC OPTIONS 86764P109 901 115 CALL SOLE 12 115 0 0 SUNOCO INC COM COMM 86764P109 2069 26400.00 SH Sole 16 0 0 26400 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 22601 582510 SH OTHER 2 0 0 582510 SUNOPTA INC COM 8676EP108 380 72240 SH OTHER 2 72234 0 6 SUNOPTA INC COM 8676EP108 180 34147 SH DEFINED 10 29460 1090 3597 SUNPOWER CORP COM CL A 867652109 156 4596 SH OTHER 2 4596 0 0 SUNPOWER CORP COM CL A 867652109 1615 47500 SH OTHER 6 47500 0 0 SUNRISE ASSISTED LIVING COMM 86768K106 1301 38600.00 SH Sole 16 0 0 38600 SUNRISE SENIOR LIVING INC COM 86768K106 497 14758 SH OTHER 2 9472 0 5286 SUNRISE SENIOR LIVING INC COM 86768K106 13 400 SH DEFINED 10 0 0 400 SUNSET FINANCIAL RESOURCES I COM 867708109 41 4838 SH DEFINED 10 4617 221 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3580 134753 SH OTHER 2 98000 0 36753 SUNTECH PWR HLDGS CO LTD ADR 86800C104 60 2200 SH OTHER 2 2200 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 264 9700 SH OTHER 6 9700 0 0 SUNTERRA CORP COM NEW 86787D208 12 836 SH OTHER 2 836 0 0 SUNTERRA CORP NOTE 3.750% 3/2 86787DAC3 904 850000 PRN OTHER 2 850000 0 0 SUNTRUST BANKS INC COM 867914103 35 480 DEFINED 10 480 0 0 SUNTRUST BKS INC COM 867914103 29198 401293 SH OTHER 2 278822 0 122471 SUNTRUST BKS INC OPTIONS 867914103 5726 787 CALL OTHER 2 787 0 0 SUNTRUST BKS INC COM 867914103 4402 60506 SH OTHER 3 0 0 60506 SUNTRUST BKS INC COM 867914103 9865 135582 SH SOLE 4 0 0 135582 SUNTRUST BKS INC COM 867914103 26717 367189 SH OTHER 6 367189 0 0 SUNTRUST BKS INC COM 867914103 2852 39204 SH DEFINED 10 25398 13621 185 SUNTRUST BKS INC COM COMM 867914103 735 10100.00 SH Sole 16 0 0 10100 SUPER VALU INC COMM 868536103 844 25975.00 SH Sole 16 0 0 25975 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 3 6638 SH OTHER 2 6138 0 500 SUPERGEN INC COM 868059106 3 519 SH OTHER 2 519 0 0 SUPERGEN INC OPTIONS 868059106 51 100 CALL OTHER 2 100 0 0 SUPERGEN INC COM 868059106 1030 203883 SH OTHER 6 203883 0 0 SUPERGEN INC COM COMM 868059106 3 500.00 SH Sole 16 0 0 500 SUPERIOR ENERGY SVCS INC COM 868157108 210 9977 SH OTHER 2 9907 0 70 SUPERIOR ENERGY SVCS INC COM 868157108 296 14071 SH DEFINED 10 12383 339 1349 SUPERIOR ESSEX INC COM 86815V105 0 1 SH OTHER 2 1 0 0 SUPERIOR INDS INTL INC COM 868168105 77 3469 SH OTHER 2 3287 0 182 SUPERIOR INDS INTL INC COM 868168105 1 49 SH DEFINED 10 0 49 0 SUPERIOR WELL SVCS INC COM 86837X105 1 24 SH OTHER 2 24 0 0 SUPERTEX INC COM 868532102 372 8398 SH OTHER 2 8398 0 0 SUPERVALU INC COM 868536103 2513 77363 SH OTHER 2 55501 0 21862 SUPERVALU INC COM 868536103 1398 43045 SH SOLE 4 0 0 43045 SUPERVALU INC COM 868536103 1283 39495 SH OTHER 6 39495 0 0 SUPERVALU INC COM 868536103 3 100 SH DEFINED 10 100 0 0 SUPPORTSOFT INC COM 868587106 1 173 SH OTHER 2 173 0 0 SUREWEST COMMUNICATIONS COM 868733106 0 1 SH OTHER 2 1 0 0 SURMODICS INC COM 868873100 152 4100 SH OTHER 2 3500 0 600 SURMODICS INC COM 868873100 47 1280 SH DEFINED 10 0 1280 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 198 8374 SH OTHER 2 5207 0 3167 SUSQUEHANNA BANCSHARES INC P COM 869099101 137 5798 SH DEFINED 10 5253 305 240 SVB FINL GROUP COM 78486Q101 462 9862 SH OTHER 2 9562 0 300 SWIFT ENERGY CO COM 870738101 771 17115 SH OTHER 2 17115 0 0 SWIFT ENERGY CO COM 870738101 85 1880 SH DEFINED 10 1880 0 0 SWIFT TRANSN CO COM 870756103 293 14425 SH OTHER 2 12925 0 1500 SWIFT TRANSN CO COM 870756103 207 10200 SH OTHER 6 10200 0 0 SWIFT TRANSN CO COM 870756103 58 2850 SH DEFINED 10 2850 0 0 SWISS HELVETIA FD INC COM 870875101 25 1655 SH OTHER 2 0 0 1655 SWISSCOM AG SPONSORED ADR 871013108 524 16634 SH OTHER 2 16564 0 70 SWISSCOM AG SPONSORED ADR 871013108 101 3206 SH DEFINED 10 3206 0 0 SWS GROUP INC COM 78503N107 34 1635 SH OTHER 2 1635 0 0 SYBASE INC COM 871130100 7317 334707 SH OTHER 2 318842 0 15865 SYBASE INC COM 871130100 1008 46100 SH OTHER 6 46100 0 0 SYBASE INC COM 871130100 179 8200 SH DEFINED 10 6600 0 1600 SYBASE INC COM COMM 871130100 1596 73000.00 SH Sole 16 0 0 73000 SYBRON DENTAL SPECIALTIES IN COM 871142105 183 4601 SH OTHER 2 4601 0 0 SYCAMORE NETWORKS INC COM 871206108 28 6450 SH OTHER 2 6000 0 450 SYCAMORE NETWORKS INC COM 871206108 2 371 SH DEFINED 10 371 0 0 SYKES ENTERPRISES INC COM 871237103 199 14883 SH OTHER 2 14883 0 0 SYKES ENTERPRISES INC COM 871237103 69 5190 SH DEFINED 10 5190 0 0 SYMANTEC CORP COM 871503108 7279 415956 SH OTHER 2 153496 0 262460 SYMANTEC CORP OPTIONS 871503108 2307 1318 PUT OTHER 2 1318 0 0 SYMANTEC CORP COM 871503108 6588 376481 SH SOLE 4 0 0 376481 SYMANTEC CORP COM 871503108 68518 3915326 SH OTHER 6 3915326 0 0 SYMANTEC CORP COM 871503108 1152 65823 SH DEFINED 10 44886 15094 5843 SYMANTEC CORP COM 871503108 1664 95065 SH SOLE 12 95065 0 0 SYMANTEC CORP OPTIONS 871503108 1860 1063 PUT SOLE 12 1063 0 0 SYMANTEC CORP OPTIONS 871503108 1915 1094 CALL SOLE 12 1094 0 0 SYMANTEC CORP COM 871503108 18 1000 DEFINED 10 0 1000 0 SYMANTEC CORP COM COMM 871503108 1816 103759.00 SH Sole 16 0 0 103759 SYMBION INC DEL COM 871507109 7986 347226 SH OTHER 2 4826 0 342400 SYMBION INC DEL COM 871507109 35 1530 SH DEFINED 10 1230 0 300 SYMBOL TECHNOLOGIES INC COM 871508107 1292 100813 SH OTHER 2 61707 0 39106 SYMBOL TECHNOLOGIES INC OPTIONS 871508107 1783 1391 CALL OTHER 2 1391 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 1098 85660 SH SOLE 4 0 0 85660 SYMBOL TECHNOLOGIES INC COM 871508107 3 241 SH OTHER 6 241 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 194 15122 SH DEFINED 10 12546 2553 23 SYMBOL TECHNOLOGIES INC COM 871508107 73 5701 SH SOLE 12 5701 0 0 SYMBOL TECHNOLOGIES INC OPTIONS 871508107 88 69 PUT SOLE 12 69 0 0 SYMBOL TECHNOLOGIES INC OPTIONS 871508107 285 222 CALL SOLE 12 222 0 0 SYMMETRICOM INC COM 871543104 172 20266 SH OTHER 2 20266 0 0 SYMMETRY MED INC COM 871546206 692 35714 SH OTHER 2 35714 0 0 SYMYX TECHNOLOGIES COM 87155S108 604 22149 SH OTHER 2 10297 0 11852 SYMYX TECHNOLOGIES COM 87155S108 3 123 SH DEFINED 10 79 27 17 SYNAPTICS INC COM 87157D109 2440 98720 SH OTHER 2 8685 0 90035 SYNERON MEDICAL LTD ORD SHS M87245102 1660 52272 SH OTHER 2 51772 0 500 SYNERON MEDICAL LTD OPTIONS M87245102 32 10 PUT OTHER 2 10 0 0 SYNGENTA AG SPONSORED ADR 87160A100 444 17835 SH OTHER 2 15161 0 2674 SYNGENTA AG SPONSORED ADR 87160A100 0 15 SH OTHER 6 15 0 0 SYNGENTA AG SPONSORED ADR 87160A100 389 15630 SH DEFINED 10 13514 1596 520 SYNIVERSE HLDGS INC COM 87163F106 2 100 SH OTHER 2 100 0 0 SYNIVERSE HLDGS INC COM 87163F106 52 2474 SH DEFINED 10 2200 0 274 SYNOPSYS INC COM 871607107 1289 64269 SH OTHER 2 62539 0 1730 SYNOPSYS INC COM 871607107 618 30830 SH DEFINED 10 19845 285 10700 SYNOPSYS INC OPTIONS 871607107 40 20 PUT SOLE 12 20 0 0 SYNOPSYS INC OPTIONS 871607107 40 20 CALL SOLE 12 20 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 2 171 SH DEFINED 10 0 171 0 SYNOVUS FINL CORP COM 87161C105 3850 142550 SH OTHER 2 45489 0 97061 SYNOVUS FINL CORP COM 87161C105 2691 99642 SH SOLE 4 0 0 99642 SYNOVUS FINL CORP COM 87161C105 28626 1059845 SH OTHER 6 1059845 0 0 SYNOVUS FINL CORP COM 87161C105 2 74 SH DEFINED 10 74 0 0 SYNTEL INC COM 87162H103 126 6046 SH OTHER 2 6046 0 0 SYNTHETIC BLOOD INTL COM COMM 87162Q103 1 5000.00 SH Sole 16 0 0 5000 SYNTROLEUM CORP COM 871630109 4 423 SH OTHER 2 423 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 9 SH OTHER 2 9 0 0 SYS COM 785070103 4 1000 SH OTHER 2 0 0 1000 SYSCO CORP COM 871829107 19935 642026 SH OTHER 2 377017 0 265009 SYSCO CORP COM 871829107 6653 214272 SH SOLE 4 0 0 214272 SYSCO CORP COM 871829107 689 22179 SH OTHER 6 22179 0 0 SYSCO CORP COM 871829107 1260 40582 SH DEFINED 10 24924 10651 5007 SYSCO CORP COM 871829107 303 9760 DEFINED 10 5850 3910 0 SYSCO CORP COM COMM 871829107 1839 59241.44 SH Sole 16 0 0 59241.436 T ROWE PRICE GROUP INC COMMON 74144T108 21 289 SH SOLE 15 289 0 0 T ROWE PRICE GRP COM 74144T108 148 2050 DEFINED 10 0 2050 0 TAIWAN SEMICONDUCT COM 874039100 18 1796 DEFINED 10 0 1796 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5198 524474 SH OTHER 2 201717 0 322757 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11424 1152764 SH OTHER 6 1152764 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 407 41054 SH DEFINED 10 30739 7040 3275 TAIWAN SEMICONDUCTOR SPONSORED ADR COMM 874039100 11503 1160787.00 SH Sole 16 4800 0 1155987 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1787 100982 SH OTHER 2 97986 0 2996 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 2470 SH DEFINED 10 2470 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 1313 SH SOLE 12 1313 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 34 19 PUT SOLE 12 19 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 44 25 CALL SOLE 12 25 0 0 TALBOTS INC COM 874161102 115 4138 SH OTHER 2 3738 0 400 TALBOTS INC COM 874161102 2 87 SH DEFINED 10 87 0 0 TALEO CORP CL A 87424N104 49 3680 SH OTHER 2 1480 0 2200 TALEO CORP CL A 87424N104 24 1825 SH DEFINED 10 1825 0 0 TALISMAN ENERGY INC COM 87425E103 7200 136153 SH OTHER 2 103088 0 33065 TALISMAN ENERGY INC COM 87425E103 8596 162555 SH OTHER 6 162555 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 243 46 PUT OTHER 6 46 0 0 TALISMAN ENERGY INC COM 87425E103 19 355 SH DEFINED 10 355 0 0 TALISMAN ENERGY INC COMM 87425E103 26 500.00 SH Sole 16 0 0 500 TALK AMERICA HLDGS INC COM NEW 87426R202 0 1 SH OTHER 2 1 0 0 TALX CORP COM 874918105 962 21036 SH OTHER 2 21036 0 0 TAN RANGE EXPL CORP COM 87535D102 30 5000 SH OTHER 2 5000 0 0 TANGER FACTORY OUTLET COM COMM 875465106 264 9200.00 SH Sole 16 0 0 9200 TANGER FACTORY OUTLET CTRS I COM 875465106 3992 138907 SH OTHER 2 64975 0 73932 TANGER FACTORY OUTLET CTRS I COM 875465106 101 3522 SH DEFINED 10 3379 82 61 TANOX INC COM 87588Q109 2 100 SH OTHER 2 0 0 100 TARGET CORP COM 87612E106 40602 738630 SH OTHER 2 518866 0 219764 TARGET CORP OPTIONS 87612E106 495 90 CALL OTHER 2 90 0 0 TARGET CORP COM 87612E106 17042 310023 SH SOLE 4 0 0 310023 TARGET CORP COM 87612E106 58166 1058134 SH OTHER 6 1058134 0 0 TARGET CORP COM 87612E106 5614 102125 SH DEFINED 10 58330 25560 18235 TARGET CORP OPTIONS 87612E106 412 75 PUT SOLE 12 75 0 0 TARGET CORP OPTIONS 87612E106 605 110 CALL SOLE 12 110 0 0 TARGET CORP COM 87612E106 235 4283 DEFINED 10 563 3720 0 TARGET CORP COM COMM 87612E106 1134 20627.00 SH Sole 16 0 0 20627 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 1088 77857 SH OTHER 2 65526 0 12331 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 2548 182400 SH OTHER 6 182400 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 144 10312 SH DEFINED 10 9053 323 936 TARO PHARMACEUTICAL INDS LTD OPTIONS M8737E108 20 14 PUT SOLE 12 14 0 0 TARO PHARMACEUTICAL INDS LTD OPTIONS M8737E108 8 6 CALL SOLE 12 6 0 0 TARRAGON CORP COM 876287103 1 72 SH OTHER 2 72 0 0 TASEKO MINES LTD COM 876511106 1 1000 SH OTHER 2 0 0 1000 TASER INTL INC COM 87651B104 141 20278 SH OTHER 2 11046 0 9232 TASER INTL INC COM 87651B104 716 102827 SH OTHER 6 102827 0 0 TASER INTL INC COM 87651B104 89 12811 SH SOLE 12 12811 0 0 TASER INTL INC OPTIONS 87651B104 91 131 PUT SOLE 12 131 0 0 TASER INTL INC OPTIONS 87651B104 25 36 CALL SOLE 12 36 0 0 TASTY BAKING CO COM 876553306 318 42438 SH OTHER 2 0 0 42438 TASTY BAKING CO COM 876553306 1 144 SH DEFINED 10 0 144 0 TATA MTRS LTD SPONSORED ADR 876568502 168 11678 SH OTHER 2 5700 0 5978 TATA MTRS LTD SPONSORED ADR 876568502 4718 328298 SH OTHER 6 328298 0 0 TAUBMAN CTRS INC COM 876664103 6228 179231 SH OTHER 2 138333 0 40898 TAUBMAN CTRS INC COM 876664103 45 1287 SH DEFINED 10 1273 14 0 TAUBMAN CTRS INC COM COMM 876664103 70 2000.00 SH Sole 16 0 0 2000 TBS INTERNATIONAL LIMITED COM CL A G86975151 1580 238018 SH OTHER 2 0 0 238018 TC PIPELINES LP UT COM LTD PRT 87233Q108 3021 93280 SH OTHER 2 4205 0 89075 TC PIPELINES LP UT COM LTD PRT 87233Q108 65 2000 SH DEFINED 10 0 0 2000 TCF FINL CORP COM 872275102 1681 61940 SH OTHER 2 32646 0 29294 TCF FINL CORP COM 872275102 145 5326 SH DEFINED 10 5059 44 223 TCF FINL CORP COM 872275102 19 690 DEFINED 10 0 690 0 TCF FINL CORP COM COMM 872275102 40 1488.00 SH Sole 16 0 0 1488 TCW CONV SECS FD INC COM 872340104 86 18271 SH OTHER 2 0 0 18271 TCW CONVERTIBLE SEC MUE 872340104 8 1728 DEFINED 10 0 1728 0 TD BANKNORTH INC COM 87235A101 130 4480 SH OTHER 2 616 0 3864 TD BANKNORTH INC COM 87235A101 292 10054 SH DEFINED 10 8921 0 1133 TD BANKNORTH INC COM 87235A101 9 294 DEFINED 10 0 294 0 TDC A/S SPONSORED ADR 87236N102 17 553 SH OTHER 2 0 0 553 TDK CORP AMERN DEP SH 872351408 28 401 SH OTHER 2 0 0 401 TDK CORP AMERN DEP SH 872351408 3 50 SH DEFINED 10 50 0 0 TEAM FINANCIAL INC COM 87815X109 258 18000 SH OTHER 2 18000 0 0 TEAM INC COM 878155100 345 16335 SH OTHER 2 0 0 16335 TEAMSTAFF INC COM NEW 87815U204 23 19204 SH OTHER 2 0 0 19204 TECH DATA CORP COM 878237106 2333 58909 SH OTHER 2 57000 0 1909 TECH DATA CORP COM 878237106 7840 197932 SH OTHER 6 197932 0 0 TECH DATA CORP COM 878237106 260 6559 SH DEFINED 10 6130 408 21 TECH SEL SECT SPDR MUE 81369Y803 40 1920 DEFINED 10 0 1920 0 TECHNE CORP COM 878377100 1399 24950 SH OTHER 2 24600 0 350 TECHNE CORP COM 878377100 1618 28860 SH OTHER 6 28860 0 0 TECHNE CORP COM 878377100 94 1675 SH DEFINED 10 1675 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 781 37018 SH OTHER 2 37018 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 1 52 SH OTHER 6 52 0 0 TECHNIP NEW SPONSORED ADR 878546209 514 8460 SH DEFINED 10 8390 70 0 TECHNITROL INC COM 878555101 229 13364 SH OTHER 2 3199 0 10165 TECHNOLOGY INVT CAP CORP COM 878717305 0 29 SH OTHER 2 29 0 0 TECO CAP TR I TRUPS 8.50 PR STK 87875r208 11 439.00 SH Sole 16 0 0 439 TECO ENERGY INC COM 872375100 4812 280121 SH OTHER 2 250316 0 29805 TECO ENERGY INC OPTIONS 872375100 131 76 PUT OTHER 2 76 0 0 TECO ENERGY INC OPTIONS 872375100 2070 1205 CALL OTHER 2 1205 0 0 TECO ENERGY INC COM 872375100 1408 81947 SH SOLE 4 0 0 81947 TECO ENERGY INC COM 872375100 177 10300 SH DEFINED 10 1500 8800 0 TECO ENERGY INC COM 872375100 10 602 SH SOLE 12 602 0 0 TECO ENERGY INC OPTIONS 872375100 82 48 PUT SOLE 12 48 0 0 TECO ENERGY INC OPTIONS 872375100 34 20 CALL SOLE 12 20 0 0 TECO ENERGY INC COM COMM 872375100 24847 1446246.52 SH Sole 16 9450 0 1436796.515 TECO ENERGY INC. COM 872375100 4 225 DEFINED 10 225 0 0 TECUMSEH PRODS CO CL A 878895200 88 3826 SH OTHER 2 3826 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 1215 30448 SH OTHER 2 30348 0 100 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 207 5180 SH DEFINED 10 3380 170 1630 TEEKAY SHIPPNG MARS IS COM COMM Y8564W103 16 400.00 SH Sole 16 0 0 400 TEGAL CORP COM 879008100 21 36933 SH OTHER 2 36933 0 0 TEJON RANCH CO DEL COM 879080109 58 1450 SH OTHER 2 50 0 1400 TEKELEC COM 879101103 285 20507 SH OTHER 2 12846 0 7661 TEKELEC OPTIONS 879101103 35 25 CALL OTHER 2 25 0 0 TEKELEC COM 879101103 13 900 SH DEFINED 10 247 653 0 TEKTRONIX INC COM 879131100 1641 58171 SH OTHER 2 57552 0 619 TEKTRONIX INC COM 879131100 869 30795 SH SOLE 4 0 0 30795 TEKTRONIX INC COM 879131100 2 69 SH OTHER 6 69 0 0 TEKTRONIX INC COM 879131100 346 12260 SH DEFINED 10 10360 371 1529 TEKTRONIX INC COM COMM 879131100 81 2880.00 SH Sole 16 0 0 2880 TEL OFFSHORE TR UNIT BEN INT 872382106 0 11 SH SOLE 12 11 0 0 TEL OFFSHORE TR UNIT BEN INT COMM 872382106 0 2.00 SH Sole 16 0 0 2 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 1926 171664 SH OTHER 2 171550 0 114 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 9 761 SH DEFINED 10 638 117 6 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2642 147425 SH OTHER 2 12880 0 134545 TELECOM ARGENTINA S A SPON ADR REP B 879273209 33 2538 SH OTHER 2 2318 0 220 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3018 234100 SH OTHER 6 234100 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 13116 401336 SH OTHER 2 13800 0 387536 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 147 4500 SH DEFINED 10 0 0 4500 TELECOM CP NEW ZEALAND SPONSORED AD COMM 879278208 466 14255.00 SH Sole 16 0 0 14255 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 12309 466791 SH OTHER 2 417691 0 49100 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 13 500 SH DEFINED 10 500 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 355 SH OTHER 2 0 0 355 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 612 20956 SH DEFINED 10 19579 1192 185 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 151 6134 SH DEFINED 10 6134 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 59 1721 SH OTHER 2 1600 0 121 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 3950 115000 SH OTHER 6 115000 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 266 7742 SH DEFINED 10 6899 588 255 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 5478 268022 SH OTHER 2 0 0 268022 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1 25 SH OTHER 6 25 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 96 4700 SH DEFINED 10 0 0 4700 TELEDYNE TECHNOLOGIES INC COM 879360105 1378 47339 SH OTHER 2 47189 0 150 TELEDYNE TECHNOLOGIES INC COM 879360105 11 395 SH OTHER 6 395 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 68 2353 SH DEFINED 10 2288 17 48 TELEFLEX INC COM 879369106 937 14424 SH OTHER 2 11864 0 2560 TELEFLEX INC COM 879369106 1139 17531 SH DEFINED 10 16199 579 753 TELEFONICA DE ARGENTINA S A SP ADR .8156 B 879378404 9 822 SH OTHER 6 822 0 0 TELEFONICA MOVILES S A SPONSORED ADR 87938V105 0 38 SH OTHER 2 0 0 38 TELEFONICA MOVILES S A SPONSORED ADR 87938V105 63 6028 SH DEFINED 10 5572 456 0 TELEFONICA S A SPONSORED ADR 879382208 795 17649 SH OTHER 2 10100 0 7549 TELEFONICA S A SPONSORED ADR 879382208 3033 67378 SH OTHER 6 67378 0 0 TELEFONICA S A SPONSORED ADR 879382208 510 11333 SH DEFINED 10 10048 1119 166 TELEFONICA SA ADS COMMON 879382208 23 511 SH SOLE 15 511 0 0 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 80 3302 SH OTHER 2 2 0 3300 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 46 1914 SH DEFINED 10 1914 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 3530 143033 SH OTHER 2 2545 0 140488 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 3879 157186 SH OTHER 6 157186 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 726 29431 SH DEFINED 10 25546 1338 2547 TELEFONOS DE MEXICO SA SPNS ADR ORD COMM 879403780 15086 611265.00 SH Sole 16 4700 0 606565 TELEFONOS DE MXICO L COM 879403780 222 9000 DEFINED 10 4200 4800 0 TELEGLOBE INTL HLDGS LTD COM G87340108 4 825 SH DEFINED 10 0 0 825 TELEKOM AUSTRIA AG SPONSORED ADR 87943Q109 36 805 SH OTHER 2 0 0 805 TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 0 2 SH OTHER 2 0 0 2 TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 1 44 SH OTHER 6 44 0 0 TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 1 58 SH DEFINED 10 49 9 0 TELELESTE CELULAR SPON ADR PFD COMM 87943B102 0 1.00 SH Sole 16 0 0 1 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 14 348 SH OTHER 2 348 0 0 TELENOR ASA SPONSORED ADR 87944W105 5 166 SH DEFINED 10 166 0 0 TELEPHONE & DATA SYS COM COMM 879433100 9 250.00 SH Sole 16 0 0 250 TELEPHONE & DATA SYS INC COM 879433100 557 15454 SH OTHER 2 11416 0 4038 TELEPHONE & DATA SYS INC SPL COM 879433860 59 1696 SH OTHER 2 583 0 1113 TELEPHONE & DATA SYS INC SPL COM 879433860 16 475 SH DEFINED 10 475 0 0 TELEPHONE & DATA SYS SPL COM COMM 879433860 9 250.00 SH Sole 16 0 0 250 TELESP CELULAR PART S A SPON ADR PFD 87952L108 50 13199 SH OTHER 2 0 0 13199 TELESP CELULAR PART S A SPON ADR PFD 87952L108 403 106728 SH OTHER 6 106728 0 0 TELESP CELULAR PART S A SPON ADR PFD 87952L108 3 673 SH DEFINED 10 559 109 5 TELESP CELULAR PART SPON ADR PFD COMM 87952L108 0 8.00 SH Sole 16 0 0 8 TELETECH HOLDINGS INC COM 879939106 498 41361 SH OTHER 2 41361 0 0 TELEWEST GLOBAL INC COM 87956T107 123132 5169261 SH OTHER 2 5165767 0 3494 TELEWEST GLOBAL INC COM 87956T107 233 9769 SH OTHER 6 9769 0 0 TELEWEST GLOBAL INC COM 87956T107 104 4380 SH DEFINED 10 4380 0 0 TELIK INC COM 87959M109 42 2492 SH OTHER 2 2492 0 0 TELIK INC OPTIONS 87959M109 934 550 PUT OTHER 2 550 0 0 TELIK INC OPTIONS 87959M109 3361 1978 CALL OTHER 2 1978 0 0 TELIK INC COM 87959M109 2 93 SH DEFINED 10 93 0 0 TELIK INC OPTIONS 87959M109 788 464 PUT SOLE 12 464 0 0 TELIK INC OPTIONS 87959M109 600 353 CALL SOLE 12 353 0 0 TELKOM SA LTD SPONSORED ADR 879603108 5691 65499 SH OTHER 2 30000 0 35499 TELKONET INC COM 879604106 2 454 SH OTHER 2 204 0 250 TELLABS INC COM 879664100 4282 392852 SH OTHER 2 31970 0 360882 TELLABS INC COM 879664100 1587 145596 SH SOLE 4 0 0 145596 TELLABS INC COM 879664100 4 397 SH OTHER 6 397 0 0 TELLABS INC COM 879664100 216 19842 SH DEFINED 10 18246 1536 60 TELLABS INC COM 879664100 47 4331 SH SOLE 12 4331 0 0 TELLABS INC OPTIONS 879664100 33 30 PUT SOLE 12 30 0 0 TELLABS INC OPTIONS 879664100 4 4 CALL SOLE 12 4 0 0 TELLABS INC COM COMM 879664100 4474 410470.00 SH Sole 16 5300 0 405170 TELSTRA CORP LTD SPON ADR FINAL 87969N204 1401 97789 SH OTHER 2 97200 0 589 TELULAR CORP COM NEW 87970T208 0 125 SH OTHER 2 0 0 125 TELUS CORP NON-VTG SHS 87971M202 6719 166899 SH OTHER 2 61580 0 105319 TELUS CORP NON-VTG SHS 87971M202 7 176 SH OTHER 6 176 0 0 TELUS CORP NON-VTG SHS COMM 87971M202 1441 35800.00 SH Sole 16 0 0 35800 TELVENT GIT SA SHS E90215109 3 300 SH OTHER 2 0 0 300 TEMPLE INLAND INC COM 879868107 6463 144101 SH OTHER 2 143367 0 734 TEMPLE INLAND INC OPTIONS 879868107 2243 500 CALL OTHER 2 500 0 0 TEMPLE INLAND INC COM 879868107 1639 36544 SH SOLE 4 0 0 36544 TEMPLE INLAND INC COM 879868107 8973 200056 SH OTHER 6 200056 0 0 TEMPLE INLAND INC OPTIONS 879868107 3319 740 PUT OTHER 6 740 0 0 TEMPLE INLAND INC COM 879868107 3 60 SH DEFINED 10 60 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2567 133830 SH OTHER 2 90200 0 43630 TEMPLETON EMERG MKTS INCOME COM 880192109 24 1963 SH OTHER 2 0 0 1963 TEMPLETON EMERGING MKTS FD I COM 880191101 165 8492 SH OTHER 2 0 0 8492 TEMPLETON FDS INC WORLD FD CL A MUTLFND 880196100 18 1011.96 SH Sole 16 0 0 1011.964 TEMPLETON GLOBAL INCOME FD COM 880198106 8341 1045239 SH OTHER 2 0 0 1045239 TEMPLETON GLOBAL INCOME FD COM 880198106 202 25273 SH DEFINED 10 12805 12468 0 TEMPLETON GLOBAL OPPORTUNITIES MUTLFND 88020E100 39 2343.41 SH Sole 16 0 0 2343.413 TEMPLETON GROWTH FD IN CL A MUTLFND 880199104 111 4844.38 SH Sole 16 0 0 4844.381 TEMPLETON INCOME FD MUE 880198106 10 1300 DEFINED 10 0 1300 0 TEMPLETON INSTL FDS FGN EQUITY SER MUTLFND 880210505 91 4073.00 SH Sole 16 0 0 4073.003 TEMPLETON RUS AND EAST EUR F COM 88022F105 553 10127 SH OTHER 2 0 0 10127 TEMPUR PEDIC INTL INC COM 88023U101 1345 116947 SH OTHER 2 92887 0 24060 TENARIS S A SPONSORED ADR 88031M109 5885 51395 SH OTHER 2 44445 0 6950 TENARIS S A SPONSORED ADR 88031M109 349 3050 SH OTHER 6 3050 0 0 TENET HEALTHCARE CORP COM 88033G100 3789 494605 SH OTHER 2 491592 0 3013 TENET HEALTHCARE CORP OPTIONS 88033G100 4706 6143 PUT OTHER 2 6143 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 2221 2900 CALL OTHER 2 2900 0 0 TENET HEALTHCARE CORP COM 88033G100 1252 163394 SH SOLE 4 0 0 163394 TENET HEALTHCARE CORP COM 88033G100 6 790 SH OTHER 6 790 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 835 1090 PUT OTHER 6 1090 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 306 400 CALL OTHER 6 400 0 0 TENET HEALTHCARE CORP COM 88033G100 267 34827 SH DEFINED 10 31447 2240 1140 TENET HEALTHCARE CORP OPTIONS 88033G100 19 25 PUT SOLE 12 25 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 116 152 CALL SOLE 12 152 0 0 TENNANT CO COM 880345103 10 200 SH OTHER 2 0 0 200 TENNANT CO COM 880345103 13 254 SH DEFINED 10 227 0 27 TENNECO INC COM 880349105 29773 1518258 SH OTHER 2 1518258 0 0 TENNECO INC COM 880349105 57 2914 SH DEFINED 10 2551 63 300 TEPPCO PARTNERS OUE 872384102 99 2850 DEFINED 10 400 2450 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 3316 95176 SH OTHER 2 9664 0 85512 TEPPCO PARTNERS L P UT LTD PARTNER COMM 872384102 488 14000.00 SH Sole 16 0 0 14000 TERADYNE INC COM 880770102 250 17129 SH OTHER 2 17111 0 18 TERADYNE INC COM 880770102 956 65646 SH SOLE 4 0 0 65646 TERADYNE INC COM 880770102 3 175 SH OTHER 6 175 0 0 TERADYNE INC COM COMM 880770102 1 60.00 SH Sole 16 0 0 60 TERCICA INC COM 88078L105 320 44565 SH OTHER 6 44565 0 0 TEREX CORP NEW COM 880779103 3116 52450 SH OTHER 2 11053 0 41397 TEREX CORP NEW OPTIONS 880779103 12 2 CALL OTHER 2 2 0 0 TEREX CORP NEW COM 880779103 224 3769 SH DEFINED 10 3498 80 191 TERRA INDS INC COM 880915103 127 22596 SH OTHER 2 22396 0 200 TERRAPLEXER WTHLS COM 88103U104 0 4250 DEFINED 10 4250 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 5 1168 SH OTHER 2 168 0 1000 TESCO CORP COM 88157K101 39 2100 SH OTHER 2 2100 0 0 TESORO CORP COM 881609101 2880 46796 SH OTHER 2 22972 0 23824 TESORO CORP OPTIONS 881609101 62 10 PUT OTHER 2 10 0 0 TESORO CORP OPTIONS 881609101 1865 303 CALL OTHER 2 303 0 0 TESORO CORP COM 881609101 7600 123473 SH OTHER 6 123473 0 0 TESORO CORP OPTIONS 881609101 6771 1100 PUT OTHER 6 1100 0 0 TESORO CORP COM 881609101 179 2910 SH DEFINED 10 2739 162 9 TESORO CORP COM COMM 881609101 1908 31000.00 SH Sole 16 0 0 31000 TESSERA TECHNOLOGIES INC COM 88164L100 1890 73106 SH OTHER 2 47252 0 25854 TESSERA TECHNOLOGIES INC COM 88164L100 949 36700 SH OTHER 6 36700 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 24 911 SH DEFINED 10 868 26 17 TETRA TECH INC NEW COM 88162G103 529 33749 SH OTHER 2 32499 0 1250 TETRA TECH INC NEW COM 88162G103 2075 132423 SH OTHER 6 132423 0 0 TETRA TECH INC NEW COM 88162G103 2 143 SH DEFINED 10 0 143 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 144 4716 SH OTHER 2 4716 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 192 6300 SH DEFINED 10 575 15 5710 TEVA PHARMACEUT ADR COM 881624209 409 9500 DEFINED 10 1600 7900 0 TEVA PHARMACEUTCL INDS ADR COMM 881624209 3460 80453.40 SH Sole 16 0 0 80453.398 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 2379 2003000 PRN OTHER 2 2003000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 6 5000 PRN OTHER 2 0 0 5000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 153 123000 PRN DEFINED 10 100000 5000 18000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42819 995555 SH OTHER 2 667578 0 327977 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 213 4960 SH OTHER 6 4960 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2796 65001 SH DEFINED 10 52596 2962 9443 TEVA PHARMACEUTICALS FIN B V DBCV 0.375%11/1 88164MAB4 66 33000 PRN DEFINED 10 27000 6000 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 52 2327 SH OTHER 2 2327 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 112 SH DEFINED 10 71 25 16 TEXAS GENCO HLDGS INC COM COMM 882443104 0 7.00 SH Sole 16 0 0 7 TEXAS INDS INC COM 882491103 498 10000 SH OTHER 2 9600 0 400 TEXAS INDS INC COM 882491103 21 415 SH DEFINED 10 415 0 0 TEXAS INDUSTRIES INC COMM 882491103 25 500.00 SH Sole 16 0 0 500 TEXAS INSTRS INC COM 882508104 17489 545334 SH OTHER 2 153614 0 391720 TEXAS INSTRS INC OPTIONS 882508104 2453 765 PUT OTHER 2 765 0 0 TEXAS INSTRS INC OPTIONS 882508104 8290 2585 CALL OTHER 2 2585 0 0 TEXAS INSTRS INC COM 882508104 18620 580607 SH SOLE 4 0 0 580607 TEXAS INSTRS INC COM 882508104 4064 126728 SH OTHER 6 126728 0 0 TEXAS INSTRS INC OPTIONS 882508104 2085 650 PUT OTHER 6 650 0 0 TEXAS INSTRS INC COM 882508104 44556 1389337 SH DEFINED 10 1289122 78351 21864 TEXAS INSTRS INC COM 882508104 946 29493 SH SOLE 12 29493 0 0 TEXAS INSTRS INC OPTIONS 882508104 2376 741 PUT SOLE 12 741 0 0 TEXAS INSTRS INC OPTIONS 882508104 1405 438 CALL SOLE 12 438 0 0 TEXAS INSTRS INC COM COMM 882508104 4367 136162.11 SH Sole 16 0 0 136162.114 TEXAS INSTRUMENTS COM 882508104 173 5400 DEFINED 10 3100 2300 0 TEXAS REGL BANCHSHARES CL A VTG COMM 882673106 4 150.00 SH Sole 16 0 0 150 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2511 88727 SH OTHER 2 88727 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 29 1011 SH DEFINED 10 902 0 109 TEXAS ROADHOUSE INC CL A 882681109 211 13542 SH OTHER 2 13542 0 0 TEXAS ROADHOUSE INC CL A 882681109 1 84 SH DEFINED 10 84 0 0 TEXTRON INC COM 883203101 9221 119781 SH OTHER 2 27354 0 92427 TEXTRON INC COM 883203101 3553 46156 SH SOLE 4 0 0 46156 TEXTRON INC COM 883203101 22 281 SH OTHER 6 281 0 0 TEXTRON INC COM 883203101 364 4723 SH DEFINED 10 2448 319 1956 TEXTRON INC COM 883203101 79 1024 DEFINED 10 400 624 0 TEXTRON INC COM COMM 883203101 4736 61527.38 SH Sole 16 0 0 61527.376 THAI CAP FD INC COM NEW 882905201 13 1435 SH OTHER 2 0 0 1435 THE HERSHEY COMPANY COMM 427866108 985 17836.77 SH Sole 16 0 0 17836.765 THE SCOTTS MIRACLE-GRO COMPANY COMM 810186106 27 600.00 SH Sole 16 0 0 600 THE9 LTD ADR 88337K104 344 22500 SH OTHER 2 22500 0 0 THERAGENICS CORP COM 883375107 8 2577 SH OTHER 2 2522 0 55 THERAVANCE INC COM 88338T104 1447 64241 SH OTHER 2 50500 0 13741 THERMA-WAVE INC COM 88343A108 4 2500 SH OTHER 2 0 0 2500 THERMO ELECTRON CORP COM 883556102 14085 467481 SH OTHER 2 78119 0 389362 THERMO ELECTRON CORP COM 883556102 1737 57639 SH SOLE 4 0 0 57639 THERMO ELECTRON CORP COM 883556102 13 417 SH OTHER 6 417 0 0 THERMO ELECTRON CORP COM 883556102 327 10848 SH DEFINED 10 9871 977 0 THERMO ELECTRON CORP COM COMM 883556102 38 1250.00 SH Sole 16 0 0 1250 THERMOGENESIS CORP COM NEW 883623209 1 267 SH OTHER 2 267 0 0 THIRD AVE TR INTL VALUE FD MUTLFND 884116500 46 2193.04 SH Sole 16 0 0 2193.04 THIRD AVE TR SML CAP VALUE MUTLFND 884116203 16 672.78 SH Sole 16 0 0 672.779 THIRD AVE VALUE FR INC COM MUTLFND 884116104 427 7800.48 SH Sole 16 0 0 7800.477 THOMAS & BETTS CORP COM 884315102 8574 204347 SH OTHER 2 33796 0 170551 THOMAS & BETTS CORP COM 884315102 21 500 SH DEFINED 10 500 0 0 THOMAS & BETTS CORP COM COMM 884315102 2444 58250.00 SH Sole 16 0 0 58250 THOMSON SPONSORED ADR 885118109 2 100 SH OTHER 2 0 0 100 THOMSON SPONSORED ADR 885118109 6209 296508 SH OTHER 6 296508 0 0 THOMSON SPONSORED ADR 885118109 458 21866 SH DEFINED 10 20869 271 726 THOMSON CORP COM 884903105 48 1385 SH OTHER 2 885 0 500 THOMSON CORP COM 884903105 701 20249 SH OTHER 6 20249 0 0 THOR INDS INC COM 885160101 234 5839 SH OTHER 2 4924 0 915 THORATEC CORP COM NEW 885175307 4904 237012 SH OTHER 2 201577 0 35435 THORATEC CORP COM NEW 885175307 5 261 SH DEFINED 10 0 261 0 THORATEC CORP NOTE 1.379% 5/1 885175AB5 746 1075000 PRN OTHER 2 1075000 0 0 THORNBURG INVT TR GLOBAL VAL A MUTLFND 885215657 34 1467.12 SH Sole 16 0 0 1467.117 THORNBURG MTG INC COM 885218107 1575 60120 SH OTHER 2 55060 0 5060 THORNBURG MTG INC OPTIONS 885218107 26 10 CALL OTHER 2 10 0 0 THORNBURG MTG INC COM 885218107 92 3513 SH DEFINED 10 0 0 3513 THORNBURG MTG INC COM COMM 885218107 11 420.00 SH Sole 16 0 0 420 THQ INC COM NEW 872443403 2393 100353 SH OTHER 2 100353 0 0 THQ INC COM NEW 872443403 3824 160315 SH OTHER 6 160315 0 0 THQ INC COM NEW 872443403 17 733 SH DEFINED 10 240 493 0 THRESHOLD PHARMACEUTICAL INC COM 885807107 0 30 SH OTHER 2 30 0 0 TIBCO SOFTWARE INC COM 88632Q103 477 63903 SH OTHER 2 56610 0 7293 TIBCO SOFTWARE INC COM 88632Q103 0 10 SH OTHER 6 10 0 0 TIBCO SOFTWARE INC COM 88632Q103 182 24303 SH DEFINED 10 22991 1241 71 TIDEWATER INC COM 886423102 3966 89195 SH OTHER 2 83872 0 5323 TIDEWATER INC OPTIONS 886423102 13 3 CALL OTHER 2 3 0 0 TIDEWATER INC COM 886423102 2537 57065 SH OTHER 6 57065 0 0 TIDEWATER INC COM 886423102 55 1245 SH DEFINED 10 1245 0 0 TIDEWATER INC COM COMM 886423102 1106 24875.00 SH Sole 16 0 0 24875 TIERONE CORP COM 88650R108 29 1003 SH OTHER 2 1003 0 0 TIERONE CORP COM 88650R108 294 10000 SH DEFINED 10 9000 0 1000 TIFFANY & CO NEW COM 886547108 9789 255642 SH OTHER 2 181988 0 73654 TIFFANY & CO NEW COM 886547108 1860 48570 SH SOLE 4 0 0 48570 TIFFANY & CO NEW COM 886547108 2868 74892 SH OTHER 6 74892 0 0 TIFFANY & CO NEW COM 886547108 450 11746 SH DEFINED 10 7853 370 3523 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 887 35089 SH OTHER 2 35037 0 52 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2963 117200 SH OTHER 6 117200 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 14 535 SH DEFINED 10 461 71 3 TIM PARTICIPACOES S A SPONS ADR PFD COMM 88706P106 0 5.00 SH Sole 16 0 0 5 TIMBERLAND CO CL A 887100105 1940 59615 SH OTHER 2 24624 0 34991 TIMBERLAND CO CL A 887100105 104 3200 SH OTHER 6 3200 0 0 TIMBERLAND CO CL A 887100105 61 1870 SH DEFINED 10 1870 0 0 TIME WARNER INC COM 887317105 36506 2093223 SH OTHER 2 929439 0 1163784 TIME WARNER INC OPTIONS 887317105 33577 19253 PUT OTHER 2 19253 0 0 TIME WARNER INC OPTIONS 887317105 55255 31683 CALL OTHER 2 31683 0 0 TIME WARNER INC COM 887317105 12 700 SH OTHER 3 0 0 700 TIME WARNER INC COM 887317105 421 24158 SH SOLE 4 0 0 24158 TIME WARNER INC COM 887317105 153800 8818800 SH OTHER 6 8818800 0 0 TIME WARNER INC OPTIONS 887317105 9592 5500 PUT OTHER 6 5500 0 0 TIME WARNER INC OPTIONS 887317105 8720 5000 CALL OTHER 6 5000 0 0 TIME WARNER INC COM 887317105 3319 190324 SH DEFINED 10 107170 14487 68667 TIME WARNER INC COM 887317105 275 15769 SH SOLE 12 15769 0 0 TIME WARNER INC OPTIONS 887317105 49 28 PUT SOLE 12 28 0 0 TIME WARNER INC OPTIONS 887317105 434 249 CALL SOLE 12 249 0 0 TIME WARNER INC COM 887317105 130 7450 DEFINED 10 2250 5200 0 TIME WARNER INC COM COMM 887317105 7318 419598.08 SH Sole 16 9350 0 410248.079 TIME WARNER TELECOM INC CL A 887319101 28050 2847667 SH OTHER 2 2847667 0 0 TIMKEN CO COM 887389104 7184 224358 SH OTHER 2 56352 0 168006 TIMKEN CO COM 887389104 5 148 SH OTHER 6 148 0 0 TIMKEN CO COM 887389104 15 483 SH DEFINED 10 483 0 0 TIMKEN CO COM COMM 887389104 10573 330205.00 SH Sole 16 0 0 330205 TIMKEN COMPANY COM 887389104 29 900 DEFINED 10 0 900 0 TITAN INTL INC ILL COM 88830M102 24771 1436000 SH OTHER 2 1436000 0 0 TITAN INTL INC ILL NOTE 5.250% 7/2 88830MAB8 192 132000 PRN OTHER 2 132000 0 0 TITAN PHARMACEUTICALS INC DE COM 888314101 287 200400 SH OTHER 2 200000 0 400 TITANIUM METALS CORP COM NEW 888339207 1822 28809 SH OTHER 2 28109 0 700 TITANIUM METALS CORP OPTIONS 888339207 108 17 PUT OTHER 2 17 0 0 TITANIUM METALS CORP OPTIONS 888339207 32 5 CALL OTHER 2 5 0 0 TIVO INC COM 888706108 9 1829 SH OTHER 2 329 0 1500 TIVO INC COM 888706108 0 44 SH OTHER 6 44 0 0 TIVO INC COM 888706108 5 1000 SH DEFINED 10 0 0 1000 TJX COS INC NEW COM 872540109 10563 454720 SH OTHER 2 326540 0 128180 TJX COS INC NEW OPTIONS 872540109 813 350 PUT OTHER 2 350 0 0 TJX COS INC NEW OPTIONS 872540109 376 162 CALL OTHER 2 162 0 0 TJX COS INC NEW COM 872540109 3982 171419 SH SOLE 4 0 0 171419 TJX COS INC NEW COM 872540109 12 525 SH OTHER 6 525 0 0 TJX COS INC NEW COM 872540109 545 23470 SH DEFINED 10 21371 1039 1060 TJX COS INC NEW COM COMM 872540109 879 37850.00 SH Sole 16 0 0 37850 TLC VISION CORP COM 872549100 177 27473 SH OTHER 2 27473 0 0 TNS INC COM 872960109 109 5676 SH OTHER 2 5676 0 0 TNT N V SPONSORED ADR 87260W101 41 1306 SH OTHER 2 0 0 1306 TNT N V SPONSORED ADR 87260W101 1210 38698 SH DEFINED 10 35311 1242 2145 TODCO CL A 88889T107 3424 89955 SH OTHER 2 43891 0 46064 TODCO OPTIONS 88889T107 190 50 PUT OTHER 2 50 0 0 TODCO OPTIONS 88889T107 114 30 CALL OTHER 2 30 0 0 TODCO CL A 88889T107 3 75 SH DEFINED 10 47 17 11 TODCO COMM 88889t107 38 1000.00 SH Sole 16 0 0 1000 TOLL BROS INC COM 889478103 17 500 DEFINED 10 0 500 0 TOLL BROTHERS INC COM 889478103 3511 101359 SH OTHER 2 20827 0 80532 TOLL BROTHERS INC OPTIONS 889478103 204 59 PUT OTHER 2 20 0 39 TOLL BROTHERS INC OPTIONS 889478103 173 50 CALL OTHER 2 50 0 0 TOLL BROTHERS INC COM 889478103 1 24 SH OTHER 6 24 0 0 TOLL BROTHERS INC OPTIONS 889478103 4157 1200 PUT OTHER 6 1200 0 0 TOLL BROTHERS INC COM 889478103 66 1918 SH DEFINED 10 1616 302 0 TOLL BROTHERS INC OPTIONS 889478103 1410 407 PUT SOLE 12 407 0 0 TOLL BROTHERS INC OPTIONS 889478103 863 249 CALL SOLE 12 249 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 11 1039 SH OTHER 2 1039 0 0 TOM ONLINE INC ADR REG S 889728200 162 8154 SH OTHER 2 7664 0 490 TOM ONLINE INC ADR REG S 889728200 198 10000 SH OTHER 6 10000 0 0 TOMKINS PLC SPONSORED ADR 890030208 601 29150 SH OTHER 2 0 0 29150 TOMKINS PLC SPONSORED ADR 890030208 256 12400 SH OTHER 6 12400 0 0 TOMKINS PLC SPONSORED ADR 890030208 326 15810 SH DEFINED 10 15522 267 21 TOO INC COM 890333107 999 35397 SH OTHER 2 15703 0 19694 TOO INC COM 890333107 7 246 SH DEFINED 10 147 99 0 TOOTSIE ROLL INDS INC COM 890516107 91 3162 SH OTHER 2 2082 0 1080 TOOTSIE ROLL INDS INC COM 890516107 2 61 SH OTHER 6 61 0 0 TOOTSIE ROLL INDS INC COM COMM 890516107 39 1335.00 SH Sole 16 0 0 1335 TOP TANKERS INC COM Y8897Y107 388 31579 SH OTHER 2 31579 0 0 TOPPS INC COM 890786106 0 9 SH OTHER 2 9 0 0 TOPPS INC COM 890786106 212 28500 SH DEFINED 10 28500 0 0 TORCHMARK CORP COM 891027104 12481 224482 SH OTHER 2 4749 0 219733 TORCHMARK CORP COM 891027104 2239 40269 SH SOLE 4 0 0 40269 TORCHMARK CORP COM 891027104 5 86 SH OTHER 6 86 0 0 TORCHMARK CORP COM 891027104 180 3238 SH DEFINED 10 1993 1000 245 TORCHMARK CORP COM COMM 891027104 901 16200.00 SH Sole 16 0 0 16200 TOREADOR RES CORP COM 891050106 236 11188 SH OTHER 2 11188 0 0 TOREADOR RES CORP COM 891050106 2164 102700 SH OTHER 6 102700 0 0 TORO CO COM 891092108 2270 51852 SH OTHER 2 51052 0 800 TORO CO COM COMM 891092108 193 4400.00 SH Sole 16 0 0 4400 TORONTO DOMINION BANK COMM 891160509 1 23.00 SH Sole 16 0 0 23 TORONTO DOMINION BK COM 891160509 7 141 DEFINED 10 0 141 0 TORONTO DOMINION BK ONT COM NEW 891160509 2770 52570 SH OTHER 2 50529 0 2041 TORONTO DOMINION BK ONT OPTIONS 891160509 211 40 CALL OTHER 2 40 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 880 16702 SH OTHER 6 16702 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 364 69 PUT OTHER 6 69 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 158 30 CALL OTHER 6 30 0 0 TORRAY FD SH BEN INT MUTLFND 891402109 17 433.80 SH Sole 16 0 0 433.8 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1115 41255 SH OTHER 2 0 0 41255 TOTAL FINA ELF SA COMMON 89151E109 63 496 SH SOLE 15 496 0 0 TOTAL S A SPONSORED ADR 89151E109 14646 115874 SH OTHER 2 4483 0 111391 TOTAL S A SPONSORED ADR 89151E109 3895 30818 SH DEFINED 10 27381 1504 1933 TOTAL S A SPONSORED ADR COMM 89151E109 50 393.00 SH Sole 16 0 0 393 TOTAL SYS SVCS INC COM 891906109 116 5886 SH OTHER 2 1883 0 4003 TOWER GROUP INC COM 891777104 0 16 SH OTHER 2 16 0 0 TOWER GROUP INC COM 891777104 2 79 SH DEFINED 10 28 31 20 TOWN & CTRY TR SH BEN INT 892081100 3807 112588 SH OTHER 2 86288 0 26300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10935 104523 SH OTHER 2 61250 0 43273 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2453 23451 SH DEFINED 10 20255 736 2460 TOYOTA MOTOR CORP ADR SPONSORE COMMON 892331307 82 785 SH SOLE 15 785 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COMM 892331307 457 4372.72 SH Sole 16 0 0 4372.716 TOYOTA MOTOR CP ADR COM 892331307 123 1175 DEFINED 10 100 1075 0 TRACTOR SUPPLY CO COM 892356106 3843 72583 SH OTHER 2 28642 0 43941 TRACTOR SUPPLY CO COM 892356106 1 19 SH DEFINED 10 19 0 0 TRADESTATION GROUP INC COM 89267P105 1 115 SH OTHER 2 115 0 0 TRADESTATION GROUP INC COM COMM 89267P105 68 5500.00 SH Sole 16 0 0 5500 TRADESTATION GROUP INC COM COMM 89267p105 4 350.00 SH Sole 16 2025 0 -1675 TRAFFIX INC COM 892721101 5 1000 SH DEFINED 10 0 0 1000 TRAMMELL CROW CO COM 89288R106 757 29497 SH OTHER 2 1158 0 28339 TRAMMELL CROW CO COM 89288R106 15 600 SH DEFINED 10 0 0 600 TRANS WORLD ENTMT CORP COM 89336Q100 34 5930 SH OTHER 2 2940 0 2990 TRANSACT TECHNOLOGIES INC COM 892918103 289 36560 SH OTHER 2 0 0 36560 TRANSACTION SYS ARCHITECTS COM 893416107 292 10145 SH OTHER 2 10145 0 0 TRANSALTA CORP COM 89346D107 381 17450 SH OTHER 2 17450 0 0 TRANSATLANTIC HLDGS INC COM 893521104 119 1768 SH OTHER 2 1700 0 68 TRANSATLANTIC HLDGS INC COM 893521104 302 4501 SH DEFINED 10 4085 149 267 TRANSCANADA CORP COM 89353D107 7857 249595 SH OTHER 2 177820 0 71775 TRANSCANADA CORP COM 89353D107 10 309 SH OTHER 6 309 0 0 TRANSCANADA CORP OPTIONS 89353D107 2880 915 CALL OTHER 6 915 0 0 TRANSCANADA CORP COM 89353D107 82 2600 SH DEFINED 10 0 0 2600 TRANSCANADA CORP HOLDING CO COMM 89353D107 16 500.00 SH Sole 16 0 0 500 TRANSMETA CORP DEL COM 89376R109 1 1015 SH OTHER 2 0 0 1015 TRANSMONTAIGNE INC COM 893934109 0 10 SH OTHER 2 10 0 0 TRANSOCEAN INC ORD G90078109 114927 1649123 SH OTHER 2 754872 0 894251 TRANSOCEAN INC OPTIONS G90078109 195 28 PUT OTHER 2 28 0 0 TRANSOCEAN INC OPTIONS G90078109 56 8 CALL OTHER 2 8 0 0 TRANSOCEAN INC ORD G90078109 8146 116890 SH SOLE 4 0 0 116890 TRANSOCEAN INC ORD G90078109 1412 20267 SH OTHER 6 20267 0 0 TRANSOCEAN INC ORD G90078109 461 6609 SH DEFINED 10 5736 426 447 TRANSOCEAN INC ORD G90078109 11684 167650 SH SOLE 12 167650 0 0 TRANSOCEAN INC OPTIONS G90078109 11576 1661 PUT SOLE 12 1661 0 0 TRANSOCEAN INC OPTIONS G90078109 801 115 CALL SOLE 12 115 0 0 TRANSOCEAN INC COMM G90078109 1984 28470.00 SH Sole 16 0 0 28470 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 4255 4000000 PRN OTHER 2 4000000 0 0 TRANSWITCH CORP COM 894065101 2 919 SH OTHER 2 599 0 320 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 4384 176143 SH OTHER 2 170336 0 5807 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 235 9445 SH DEFINED 10 7760 655 1030 TRAVELZOO INC COM 89421Q106 905 41131 SH OTHER 2 41131 0 0 TRAVELZOO INC COM 89421Q106 207 9399 SH OTHER 6 9399 0 0 TRC COS INC COM 872625108 329 30000 SH OTHER 2 30000 0 0 TRC COS INC COM 872625108 8 689 SH DEFINED 10 608 0 81 TREDEGAR CORP COM 894650100 28 2195 SH OTHER 2 2195 0 0 TREDEGAR CORP COM COMM 894650100 6 450.00 SH Sole 16 0 0 450 TREEHOUSE FOODS INC COM 89469A104 97 5202 SH OTHER 2 2431 0 2771 TREND MICRO INC SPONS ADR NEW 89486M206 150 3912 SH OTHER 2 3553 0 359 TREX INC COM 89531P105 2 66 SH OTHER 2 66 0 0 TREX INC OPTIONS 89531P105 22 8 CALL OTHER 2 8 0 0 TREX INC COM 89531P105 6 200 SH DEFINED 10 0 0 200 TRI CONTL CORP COM 895436103 143 7690 SH OTHER 2 0 0 7690 TRI CONTL CORP COM 895436103 77 4118 SH DEFINED 10 4118 0 0 TRI VY CORP COM 895735108 1 129 SH OTHER 2 129 0 0 TRIAD GTY INC COM 895925105 352 8003 SH OTHER 2 8003 0 0 TRIAD GTY INC COM 895925105 1 24 SH DEFINED 10 0 24 0 TRIAD HOSPITALS INC COM 89579K109 5513 140542 SH OTHER 2 86886 0 53656 TRIAD HOSPITALS INC COM COMM 89579K109 859 21900.00 SH Sole 16 0 0 21900 TRIAD HOSPITALS INC COM COMMON 89579K109 13 327 SH SOLE 15 327 0 0 TRIARC COS INC CL A 895927101 60 3600 SH OTHER 6 3600 0 0 TRIARC COS INC CL B SER 1 895927309 136 9167 SH OTHER 2 9167 0 0 TRIBUNE CO COM 896047107 31 1034 DEFINED 10 500 534 0 TRIBUNE CO NEW COM 896047107 3147 104011 SH OTHER 2 30396 0 73615 TRIBUNE CO NEW OPTIONS 896047107 30 10 PUT OTHER 2 10 0 0 TRIBUNE CO NEW COM 896047107 3162 104488 SH SOLE 4 0 0 104488 TRIBUNE CO NEW COM 896047107 3476 114855 SH OTHER 6 114855 0 0 TRIBUNE CO NEW COM 896047107 561 18524 SH DEFINED 10 17297 774 453 TRIBUNE CO NEW COMM 896047107 58 1922.00 SH Sole 16 0 0 1922 TRIBUNE CO NEW SB DB EXCH2%29 896047305 2073 27685 SH OTHER 2 27685 0 0 TRICO BANCSHARES COM 896095106 0 10 SH OTHER 2 10 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 52 2000 SH OTHER 2 2000 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 4259 236589 SH OTHER 2 236589 0 0 TRIMBLE NAVIGATION LTD COM 896239100 240 6767 SH OTHER 2 5717 0 1050 TRIMBLE NAVIGATION LTD COM 896239100 208 5850 SH OTHER 6 5850 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6 180 SH DEFINED 10 0 100 80 TRIMERIS INC COM 896263100 3716 323379 SH OTHER 6 323379 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 338 SH OTHER 2 213 0 125 TRINITY INDS INC COM 896522109 353 7999 SH OTHER 2 6609 0 1390 TRINITY INDS INC COM 896522109 948 21500 SH OTHER 6 21500 0 0 TRINITY INDS INC COM 896522109 144 3265 SH DEFINED 10 2911 0 354 TRIPATH IMAGING INC COM 896942109 1 172 SH OTHER 2 172 0 0 TRIPATH IMAGING INC COM 896942109 43 7050 SH DEFINED 10 7050 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 72 16214 SH OTHER 2 16214 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 16 3510 SH DEFINED 10 3510 0 0 TRIQUINT SEMICONDUCTOR INC NOTE 4.000% 3/0 89674KAB9 34 35000 PRN OTHER 2 35000 0 0 TRIUMPH GROUP INC NEW COM 896818101 146 3992 SH OTHER 2 3973 0 19 TRIZEC PROPERTIES INC COM 89687P107 66969 2921852 SH OTHER 2 2575954 0 345898 TRIZEC PROPERTIES INC COM 89687P107 212 9250 SH DEFINED 10 7682 176 1392 TRIZEC PROPERTIES INC COM COMM 89687P107 9785 426900.00 SH Sole 16 0 0 426900 TRIZETTO GROUP INC COM 896882107 445 26199 SH OTHER 2 26199 0 0 TRIZETTO GROUP INC COM COMM 896882107 309 18200.00 SH Sole 16 4950 0 13250 TRM CORP COM 872636105 0 53 SH OTHER 2 53 0 0 TRM CORP COM 872636105 150 20200 SH OTHER 6 20200 0 0 TRUE RELIGION APPAREL INC COM 89784N104 513 33328 SH OTHER 2 33328 0 0 TRUMP ENTMT RESORT COM COMM 89816t103 20 1000.00 SH Sole 16 0 0 1000 TRUMP ENTMT RESORTS INC COM 89816T103 11 528 SH OTHER 2 326 0 202 TRUSTCO BK CORP N Y COM 898349105 124 9997 SH OTHER 2 9997 0 0 TRUSTMARK CORP COM 898402102 44 1607 SH OTHER 2 1607 0 0 TRUSTREET PPTYS INC COM 898404108 1555 106359 SH OTHER 2 104817 0 1542 TRUSTREET PPTYS INC COM 898404108 3 200 SH DEFINED 10 0 200 0 TRUSTREET PPTYS INC PFD CV A 898404207 193 9208 SH OTHER 2 8600 0 608 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 615 23328 SH OTHER 2 23328 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26 1000 SH OTHER 6 1000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 435 SH DEFINED 10 435 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 147 11013 SH OTHER 2 0 0 11013 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 22 600 SH OTHER 2 0 0 600 TSR INC COM 872885108 9 2000 SH OTHER 2 0 0 2000 TTI TEAM TELECOM INTL LTD ORD M88258104 0 15 SH OTHER 6 15 0 0 TTM TECHNOLOGIES INC COM 87305R109 232 24722 SH OTHER 2 24722 0 0 TUESDAY MORNING CORP COM NEW 899035505 576 27511 SH OTHER 2 27272 0 239 TUESDAY MORNING CORP COM NEW 899035505 135 6437 SH DEFINED 10 5554 196 687 TUPPERWARE BRANDS CORP COM COMM 899896104 1 25.00 SH Sole 16 0 0 25 TUPPERWARE BRANDS CORP COM 899896104 1580 70549 SH OTHER 2 63620 0 6929 TUPPERWARE BRANDS CORP COM 899896104 1 54 SH OTHER 6 54 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 300 SH DEFINED 10 300 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 52 3595 SH OTHER 2 3395 0 200 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 455 31700 SH OTHER 6 31700 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2544 165638 SH OTHER 2 73600 0 92038 TURKISH INVT FD INC COM 900145103 1112 44059 SH OTHER 2 0 0 44059 TUT SYSTEMS COM 901103101 0 11 SH OTHER 2 0 0 11 TWEEDY BROWNE FD INC GLOBAL VALUE MUTLFND 901165100 6 215.56 SH Sole 16 0 0 215.563 TWEETER HOME ENTMT GROUP INC COM 901167106 1561 272900 SH OTHER 2 272900 0 0 TWEETER HOME ENTMT GROUP INC COM 901167106 3448 602750 SH OTHER 6 602750 0 0 TXU CORP COM 873168108 85891 1711322 SH OTHER 2 1225777 0 485545 TXU CORP OPTIONS 873168108 7759 1546 PUT OTHER 2 1546 0 0 TXU CORP OPTIONS 873168108 42641 8496 CALL OTHER 2 8496 0 0 TXU CORP COM 873168108 8938 178090 SH SOLE 4 0 0 178090 TXU CORP COM 873168108 10368 206571 SH OTHER 6 206571 0 0 TXU CORP OPTIONS 873168108 502 100 PUT OTHER 6 100 0 0 TXU CORP OPTIONS 873168108 2630 524 CALL OTHER 6 524 0 0 TXU CORP COM 873168108 43719 871060 SH DEFINED 10 804578 59707 6775 TXU CORP OPTIONS 873168108 3313 660 PUT SOLE 12 660 0 0 TXU CORP OPTIONS 873168108 3835 764 CALL SOLE 12 764 0 0 TXU CORP COM 873168108 64 1280 DEFINED 10 1000 280 0 TXU CORP COM COMM 873168108 5765 114870.35 SH Sole 16 0 0 114870.349 TYCO INTL GROUP S A DBCV 2.750% 1/1 902118BF4 363 287000 PRN OTHER 2 285000 0 2000 TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BG2 4 3000 PRN OTHER 2 3000 0 0 TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BG2 22 16000 PRN DEFINED 10 10000 6000 0 TYCO INTL LTD COM 902124106 27 942 DEFINED 10 530 412 0 TYCO INTL LTD NEW COM 902124106 27843 964757 SH OTHER 2 318812 0 645945 TYCO INTL LTD NEW OPTIONS 902124106 37175 12881 PUT OTHER 2 12881 0 0 TYCO INTL LTD NEW OPTIONS 902124106 30817 10678 CALL OTHER 2 10678 0 0 TYCO INTL LTD NEW COM 902124106 4578 158630 SH OTHER 3 0 0 158630 TYCO INTL LTD NEW COM 902124106 2106 72971 SH SOLE 4 0 0 72971 TYCO INTL LTD NEW COM 902124106 1134 39278 SH OTHER 6 39278 0 0 TYCO INTL LTD NEW COM 902124106 4840 167695 SH DEFINED 10 99865 58718 9112 TYCO INTL LTD NEW COM 902124106 985 34138 SH SOLE 12 34138 0 0 TYCO INTL LTD NEW OPTIONS 902124106 903 313 PUT SOLE 12 313 0 0 TYCO INTL LTD NEW OPTIONS 902124106 1123 389 CALL SOLE 12 389 0 0 TYCO INTL LTD NEW COM COMM 902124106 2524 87464.85 SH Sole 16 5000 0 82464.847 TYLER TECHNOLOGIES INC COM 902252105 1 120 SH OTHER 2 120 0 0 TYLER TECHNOLOGIES INC COM 902252105 17 1920 SH DEFINED 10 1920 0 0 TYSON FOODS INC CL A 902494103 5940 347354 SH OTHER 2 231154 0 116200 TYSON FOODS INC OPTIONS 902494103 922 539 PUT OTHER 2 539 0 0 TYSON FOODS INC CL A 902494103 1542 90200 SH SOLE 4 0 0 90200 TYSON FOODS INC CL A 902494103 279 16306 SH DEFINED 10 6635 87 9584 TYSON FOODS INC OPTIONS 902494103 87 51 PUT SOLE 12 51 0 0 TYSON FOODS INC OPTIONS 902494103 166 97 CALL SOLE 12 97 0 0 TYSON FOODS INC-CL A COM 902494103 17 1000 DEFINED 10 0 1000 0 U S AIRWAYS GROUP INC COM 90341W108 4098 110348 SH OTHER 2 38900 0 71448 U S AIRWAYS GROUP INC COM 90341W108 6198 166893 SH OTHER 6 166893 0 0 U S B HLDG INC COM 902910108 869 40105 SH OTHER 2 40105 0 0 U S ENERGY SYS INC COM 902951102 45 20000 SH OTHER 2 20000 0 0 U S G CORP COM NEW 903293405 1948 29973 SH OTHER 2 29733 0 240 U S G CORP OPTIONS 903293405 7963 1225 CALL OTHER 2 1225 0 0 U S G CORP OPTIONS 903293405 1105 170 PUT OTHER 6 170 0 0 U S G CORP COM NEW 903293405 130 2000 SH DEFINED 10 1900 0 100 U S PHYSICAL THERAPY INC COM 90337L108 1 68 SH OTHER 2 68 0 0 U S PHYSICAL THERAPY INC COM 90337L108 57 3100 SH DEFINED 10 3100 0 0 U S XPRESS ENTERPRISES INC CL A 90338N103 48 2781 SH OTHER 2 2613 0 168 U STORE IT TR COM 91274F104 379 18005 SH OTHER 2 1305 0 16700 U STORE IT TR COM 91274F104 83 3925 SH DEFINED 10 3766 91 68 UAP HLDG CORP COM 903441103 387 18975 SH OTHER 2 4617 0 14358 UBIQUITEL INC COM 903474302 39 3919 SH OTHER 2 3919 0 0 UBS AG NAMEN AKT H8920M855 3653 38393 SH OTHER 2 24730 0 13663 UBS AG NAMEN AKT H8920M855 1310823 13776381 SH OTHER 6 1 3776381 0 0 UBS AG NAMEN AKT H8920M855 3261 34270 SH DEFINED 10 29997 1173 3100 UCBH HOLDINGS INC COM 90262T308 5507 308010 SH OTHER 2 308010 0 0 UCBH HOLDINGS INC COM 90262T308 379 21200 SH OTHER 6 21200 0 0 UCBH HOLDINGS INC COM 90262T308 12 655 SH DEFINED 10 655 0 0 UGI CORP COM 902681105 28 1350 DEFINED 10 1350 0 0 UGI CORP NEW COM 902681105 1140 55329 SH OTHER 2 35147 0 20182 UGI CORP NEW COM 902681105 175 8500 SH OTHER 6 8500 0 0 UGI CORP NEW COM 902681105 154 7480 SH DEFINED 10 6965 280 235 UGI CORP NEW COM COMM 902681105 61 2960.00 SH Sole 16 0 0 2960 UICI COM 902737105 11751 330914 SH OTHER 2 330264 0 650 UICI COM 902737105 91 2557 SH DEFINED 10 2557 0 0 UIL HLDG CORP COM 902748102 230 4997 SH OTHER 2 1889 0 3108 UIL HOLDINGS CORP COM 902748102 14 303 DEFINED 10 0 303 0 ULTICOM INC COM 903844108 0 3 SH OTHER 2 3 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4130 216550 SH OTHER 2 216550 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 162 8503 SH OTHER 6 8503 0 0 ULTRA PETROLEUM CORP COM 903914109 3142 56309 SH OTHER 2 53084 0 3225 ULTRA PETROLEUM CORP OPTIONS 903914109 112 20 PUT OTHER 2 20 0 0 ULTRA PETROLEUM CORP OPTIONS 903914109 112 20 CALL OTHER 2 20 0 0 ULTRA PETROLEUM CORP COM 903914109 363 6501 SH DEFINED 10 133 47 6321 ULTRA PETROLEUM CORP OPTIONS 903914109 17 3 CALL SOLE 12 3 0 0 ULTRALIFE BATTERIES INC COM 903899102 1 83 SH OTHER 2 83 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 668 47965 SH OTHER 2 47965 0 0 ULTRATECH INC COM 904034105 106 6450 SH OTHER 2 5050 0 1400 UMB FINL CORP COM 902788108 72 1129 SH OTHER 2 1129 0 0 UMB FINL CORP COM 902788108 278 4350 SH DEFINED 10 4350 0 0 UMPQUA HLDGS CORP COM 904214103 4599 161202 SH OTHER 2 160610 0 592 UMPQUA HLDGS CORP COM 904214103 103 3597 SH DEFINED 10 2958 111 528 UNDER ARMOUR INC CL A 904311107 295 7712 SH OTHER 2 7612 0 100 UNDER ARMOUR INC OPTIONS 904311107 57 15 PUT OTHER 2 15 0 0 UNDER ARMOUR INC OPTIONS 904311107 421 110 CALL OTHER 2 110 0 0 UNDER ARMOUR INC CL A 904311107 578 15100 SH OTHER 6 15100 0 0 UNDER ARMOUR INC CL A COMM 904311107 5 125.00 SH Sole 16 0 0 125 UNIBANCO UNIAO GDR COM 90458E107 210 3300 DEFINED 10 1850 1450 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1888 29701 SH OTHER 2 13140 0 16561 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 5658 89000 SH OTHER 6 89000 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 4 56 SH DEFINED 10 56 0 0 UNICA CORP COM 904583101 0 18 SH OTHER 2 18 0 0 UNIFI INC COM 904677101 82 27000 SH OTHER 2 27000 0 0 UNILEVER N V N Y SHS NEW 904784709 1865 27165 SH OTHER 2 4600 0 22565 UNILEVER N V N Y SHS NEW 904784709 2 26 SH OTHER 6 26 0 0 UNILEVER N V N Y SHS NEW 904784709 914 13310 SH DEFINED 10 10922 1520 868 UNILEVER N V N Y SHS ADR COMM 904784709 1812 26390.00 SH Sole 16 0 0 26390 UNILEVER NV NY ADR COM 904784709 69 1000 DEFINED 10 300 700 0 UNILEVER PLC SPON ADR NEW 904767704 614 15302 SH OTHER 2 8033 0 7269 UNILEVER PLC SPON ADR NEW 904767704 136 3400 SH OTHER 6 3400 0 0 UNILEVER PLC SPON ADR NEW 904767704 1186 29560 SH DEFINED 10 27643 1184 733 UNILEVER PLC SPON ADR NEW COMM 904767704 68 1700.00 SH Sole 16 0 0 1700 UNION BANKSHARES CORP COM 905399101 2 35 SH DEFINED 10 35 0 0 UNION CARBIDE RTS OUE 905581120 0 1 DEFINED 10 0 1 0 UNION CMNTY BANCORP COM 906054101 96 3600 SH OTHER 2 3600 0 0 UNION FINL BANCSHARES INC COM 906611108 3 200 SH OTHER 6 200 0 0 UNION PAC CORP COM 907818108 11854 147236 SH OTHER 2 18918 0 128318 UNION PAC CORP COM 907818108 6857 85171 SH SOLE 4 0 0 85171 UNION PAC CORP COM 907818108 18 225 SH OTHER 6 225 0 0 UNION PAC CORP COM 907818108 1989 24710 SH DEFINED 10 16769 4839 3102 UNION PAC CORP COM COMM 907818108 7912 98277.00 SH Sole 16 0 0 98277 UNION PACIFIC CORP COM 907818108 138 1720 DEFINED 10 1720 0 0 UNIONBANCAL CORP COM 908906100 823 11980 SH OTHER 2 11937 0 43 UNIONBANCAL CORP COM 908906100 7071 102900 SH OTHER 6 102900 0 0 UNISOURCE ENERGY CORP COM 909205106 7963 255229 SH OTHER 2 254973 0 256 UNISOURCE ENERGY CORP COM 909205106 2 60 SH DEFINED 10 60 0 0 UNISYS CORP COM 909214108 547 93813 SH OTHER 2 37008 0 56805 UNISYS CORP COM 909214108 661 113366 SH SOLE 4 0 0 113366 UNISYS CORP COM 909214108 2 272 SH OTHER 6 272 0 0 UNISYS CORP COM 909214108 97 16630 SH DEFINED 10 14600 530 1500 UNIT CORP COM 909218109 2110 38342 SH OTHER 2 37492 0 850 UNIT CORP OPTIONS 909218109 55 10 CALL OTHER 2 10 0 0 UNIT CORP COM 909218109 589 10700 SH OTHER 6 10700 0 0 UNIT CORP COM COMM 909218109 76 1382.00 SH Sole 16 0 0 1382 UNITED AMER INDEMNITY LTD CL A 90933T109 2180 118710 SH OTHER 2 0 0 118710 UNITED AUTO GROUP INC COM 909440109 1130 29581 SH OTHER 2 2788 0 26793 UNITED AUTO GROUP INC COM 909440109 7746 202786 SH OTHER 6 202786 0 0 UNITED BANKSHARES INC WEST V COM 909907107 235 6659 SH OTHER 2 6659 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 33 1234 SH OTHER 2 1034 0 200 UNITED CMNTY FINL CORP OHIO COM 909839102 0 4 SH OTHER 2 4 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 6 472 SH DEFINED 10 472 0 0 UNITED DOMINION REALTY TR IN COM 910197102 1363 58136 SH OTHER 2 23941 0 34195 UNITED DOMINION REALTY TR IN COM 910197102 41 1746 SH OTHER 6 1746 0 0 UNITED DOMINION REALTY TR IN COM 910197102 105 4493 SH DEFINED 10 4444 28 21 UNITED DOMINION RLTY TR COM COMM 910197102 206 8787.43 SH Sole 16 0 0 8787.428 UNITED FINANCIAL BANCORP INC COM 91030R103 0 12 SH OTHER 2 12 0 0 UNITED FIRE & CAS CO COM 910331107 461 11408 SH OTHER 2 11108 0 300 UNITED INDL CORP COM 910671106 18 432 SH OTHER 2 56 0 376 UNITED INDL CORP COM 910671106 7 159 SH OTHER 6 159 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 932 298736 SH OTHER 2 250120 0 48616 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 5442 1744124 SH OTHER 6 1744124 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 138 44243 SH DEFINED 10 40552 1011 2680 UNITED NAT FOOD INC COM COMM 911163103 29 1100.00 SH Sole 16 0 0 1100 UNITED NAT FOODS INC COM 911163103 2389 90508 SH OTHER 2 84467 0 6041 UNITED NAT FOODS INC COM 911163103 7 275 SH DEFINED 10 55 220 0 UNITED ONLINE INC COM 911268100 541 38052 SH OTHER 2 33752 0 4300 UNITED ONLINE INC OPTIONS 911268100 3 2 CALL OTHER 2 2 0 0 UNITED ONLINE INC COM 911268100 10 700 SH SOLE 12 700 0 0 UNITED PANAM FINANCIAL CP COM 911301109 1 29 SH OTHER 2 29 0 0 UNITED PARCEL SERVICE CLASS B COMM 911312106 42 565.00 SH Sole 16 0 0 565 UNITED PARCEL SERVICE INC CL B 911312106 36482 485454 SH OTHER 2 89767 0 395687 UNITED PARCEL SERVICE INC OPTIONS 911312106 102264 13608 PUT OTHER 2 13608 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 181021 24088 CALL OTHER 2 24088 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29758 395978 SH SOLE 4 0 0 395978 UNITED PARCEL SERVICE INC CL B 911312106 157963 2101972 SH OTHER 6 2101972 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 451 60 CALL OTHER 6 60 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1838 24455 SH DEFINED 10 18151 1934 4370 UNITED PARCEL SERVICE INC CL B 911312106 3052 40615 SH SOLE 12 40615 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 2375 316 PUT SOLE 12 316 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 3066 408 CALL SOLE 12 408 0 0 UNITED PARCEL SVC B COM 911312106 391 5200 DEFINED 10 200 5000 0 UNITED RENTALS INC COM 911363109 7184 307147 SH OTHER 2 307077 0 70 UNITED RENTALS INC COM 911363109 414 17700 SH OTHER 6 17700 0 0 UNITED RENTALS INC COM 911363109 184 7855 SH DEFINED 10 7367 418 70 UNITED RETAIL GROUP INC COM 911380103 30 2250 SH DEFINED 10 2250 0 0 UNITED SEC BANCSHARES INC SHS 911459105 1 26 SH OTHER 2 26 0 0 UNITED STATES CELLULAR CORP COM 911684108 145 2936 SH OTHER 2 2685 0 251 UNITED STATES CELLULAR CORP COM 911684108 6 122 SH OTHER 6 122 0 0 UNITED STATES STL CORP NEW COM 912909108 15928 331346 SH OTHER 2 250623 0 80723 UNITED STATES STL CORP NEW OPTIONS 912909108 27616 5745 PUT OTHER 2 5745 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 28453 5919 CALL OTHER 2 5919 0 0 UNITED STATES STL CORP NEW COM 912909108 772 16067 SH SOLE 4 0 0 16067 UNITED STATES STL CORP NEW COM 912909108 4 80 SH OTHER 6 80 0 0 UNITED STATES STL CORP NEW COM 912909108 1825 37963 SH DEFINED 10 37736 27 200 UNITED STATIONERS INC COM 913004107 366 7540 SH OTHER 2 7540 0 0 UNITED STATIONERS INC COM 913004107 4 86 SH DEFINED 10 86 0 0 UNITED SURGICAL PARTNERS INT COM 913016309 1705 53030 SH OTHER 2 52730 0 300 UNITED SURGICAL PARTNERS INT COM 913016309 9 287 SH DEFINED 10 50 237 0 UNITED TECHNOLOGIES COM 913017109 446 7986 DEFINED 10 1800 6186 0 UNITED TECHNOLOGIES CORP COM 913017109 58764 1051048 SH OTHER 2 328450 0 722598 UNITED TECHNOLOGIES CORP OPTIONS 913017109 22185 3968 PUT OTHER 2 3963 0 5 UNITED TECHNOLOGIES CORP OPTIONS 913017109 11909 2130 CALL OTHER 2 2126 0 4 UNITED TECHNOLOGIES CORP COM 913017109 3407 60930 SH OTHER 3 0 0 60930 UNITED TECHNOLOGIES CORP COM 913017109 20493 366544 SH SOLE 4 0 0 366544 UNITED TECHNOLOGIES CORP COM 913017109 1674 29943 SH OTHER 6 29943 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8836 158036 SH DEFINED 10 92464 56645 8927 UNITED TECHNOLOGIES CORP COM 913017109 3312 59244 SH SOLE 12 59244 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 3165 566 PUT SOLE 12 566 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 699 125 CALL SOLE 12 125 0 0 UNITED TECHNOLOGIES CP COM COMM 913017109 2755 49275.70 SH Sole 16 0 0 49275.696 UNITED THERAPEUTICS CORP DEL COM 91307C102 97 1400 SH OTHER 2 1400 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 3719 538 PUT OTHER 2 538 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 208 3013 SH DEFINED 10 3013 0 0 UNITED UTILS PLC SPONSORED ADR 91311Q105 826 35400 SH OTHER 6 35400 0 0 UNITED UTILS PLC SPONSORED ADR 91311Q105 108 4618 SH DEFINED 10 4618 0 0 UNITEDHEALTH GROUP INC COM 91324P102 180408 2903248 SH OTHER 2 169511 0 2733737 UNITEDHEALTH GROUP INC OPTIONS 91324P102 112 18 PUT OTHER 2 18 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 39484 6354 CALL OTHER 2 6348 0 6 UNITEDHEALTH GROUP INC COM 91324P102 28101 452214 SH SOLE 4 0 0 452214 UNITEDHEALTH GROUP INC COM 91324P102 904 14545 SH OTHER 6 14545 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10438 167968 SH DEFINED 10 146435 8843 12690 UNITEDHEALTH GROUP INC OPTIONS 91324P102 1957 315 PUT SOLE 12 315 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 2666 429 CALL SOLE 12 429 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 11 171 SH SOLE 15 171 0 0 UNITEDHEALTH GROUP INC COM COMM 91324P102 3138 50493.00 SH Sole 16 0 0 50493 UNITEDHEALTH GRP COM 91324P102 43 700 DEFINED 10 0 700 0 UNITIL CORP COM COMM 913259107 28 1100.00 SH Sole 16 0 0 1100 UNITRIN INC COM 913275103 4079 90538 SH OTHER 2 74795 0 15743 UNITRIN INC COM 913275103 224 4975 SH DEFINED 10 4975 0 0 UNITRIN INC COM COMM 913275103 34 750.00 SH Sole 16 0 0 750 UNIVERSAL AMERN FINL CORP COM 913377107 27 1817 SH OTHER 2 1769 0 48 UNIVERSAL COMPRESSION HLDGS COM 913431102 1678 40813 SH OTHER 2 35828 0 4985 UNIVERSAL COMPRESSION HLDGS COM 913431102 588 14300 SH OTHER 6 14300 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 9 212 SH DEFINED 10 77 75 60 UNIVERSAL CORP VA COM 913456109 159 3661 SH OTHER 2 3601 0 60 UNIVERSAL CORP VA COM 913456109 177 4073 SH DEFINED 10 3773 160 140 UNIVERSAL DISPLAY CORP COM 91347P105 248 23635 SH OTHER 2 135 0 23500 UNIVERSAL ELECTRS INC COM 913483103 1 78 SH OTHER 2 78 0 0 UNIVERSAL FOREST PRODUCTS COMM 913543104 349 6325.00 SH Sole 16 1975 0 4350 UNIVERSAL FST PRODS INC COM 913543104 309 5594 SH OTHER 2 4724 0 870 UNIVERSAL FST PRODS INC COM 913543104 106 1920 SH DEFINED 10 1778 0 142 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3912 124830 SH OTHER 2 15 0 124815 UNIVERSAL HLTH SVCS CL B COMM 913903100 5 100.00 SH Sole 16 0 0 100 UNIVERSAL HLTH SVCS INC CL B 913903100 807 17262 SH OTHER 2 15348 0 1914 UNIVERSAL HLTH SVCS INC CL B 913903100 456 9760 SH DEFINED 10 8816 0 944 UNIVERSAL HLTH SVCS INC DBCV 0.426% 6/2 913903AL4 259 455000 PRN OTHER 2 455000 0 0 UNIVERSAL HLTH SVCS INC DBCV 0.426% 6/2 913903AL4 82 145000 PRN DEFINED 10 111000 7000 27000 UNIVERSAL TECHNICAL INST INC COM 913915104 35 1123 SH OTHER 2 1123 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1 32 SH OTHER 2 32 0 0 UNIVEST CORP PA COM 915271100 2 66 SH OTHER 2 66 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 2014 68522 SH OTHER 2 22354 0 46168 UNIVISION COMMUNICATIONS INC CL A 914906102 97 3316 SH SOLE 4 0 0 3316 UNIVISION COMMUNICATIONS INC CL A 914906102 88 3008 SH OTHER 6 3008 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 31 1042 SH DEFINED 10 1042 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 12 400 SH SOLE 12 400 0 0 UNIVISION COMMUNICATIONS INC OPTIONS 914906102 6 2 PUT SOLE 12 2 0 0 UNIZAN FINANCIAL CORP COM 91528W101 66 2503 SH OTHER 2 1003 0 1500 UNIZAN FINANCIAL CORP COM 91528W101 26 966 SH DEFINED 10 0 0 966 UNOCAL CORP COM COMM 915289102 33 500.00 SH Sole 16 0 0 500 UNOVA INC COM 91529B106 481 14229 SH OTHER 2 12350 0 1879 UNOVA INC COM 91529B106 410 12120 SH DEFINED 10 10211 371 1538 UNUMPROVIDENT CORP COM 91529Y106 10989 483053 SH OTHER 2 480236 0 2817 UNUMPROVIDENT CORP OPTIONS 91529Y106 4596 2020 PUT OTHER 2 2020 0 0 UNUMPROVIDENT CORP OPTIONS 91529Y106 2275 1000 CALL OTHER 2 1000 0 0 UNUMPROVIDENT CORP COM 91529Y106 2328 102348 SH SOLE 4 0 0 102348 UNUMPROVIDENT CORP COM 91529Y106 4 197 SH OTHER 6 197 0 0 UNUMPROVIDENT CORP COM 91529Y106 1790 78700 SH DEFINED 10 78700 0 0 UNUMPROVIDENT CORP COM 91529Y106 39 1700 DEFINED 10 0 1700 0 UNUMPROVIDENT CORP COM COMM 91529Y106 17905 787052.39 SH Sole 16 2900 0 784152.394 UPM KYMMENE CORP SPONSORED ADR 915436109 1304 66552 SH OTHER 2 14500 0 52052 UPM KYMMENE CORP SPONSORED ADR 915436109 1005 51271 SH DEFINED 10 48140 1383 1748 URBAN OUTFITTERS INC COM 917047102 1982 78300 SH OTHER 2 73549 0 4751 URBAN OUTFITTERS INC COM 917047102 234 9238 SH DEFINED 10 8614 589 35 URBAN OUTFITTERS INC COM 917047102 20 800 SH SOLE 12 800 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 3 1 PUT SOLE 12 1 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 48 19 CALL SOLE 12 19 0 0 URBAN OUTFITTERS INC COMM 917047102 2703 106815.00 SH Sole 16 3800 0 103015 UROLOGIX INC COM 917273104 1 253 SH OTHER 2 0 0 253 URS CORP NEW COM 903236107 17555 466777 SH OTHER 2 401680 0 65097 URS CORP NEW COM 903236107 77 2057 SH DEFINED 10 1915 0 142 URS CORP NEW COM COMMON 903236107 13 358 SH SOLE 15 358 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 27 1700 SH OTHER 2 0 0 1700 URSTADT BIDDLE PPTYS INS CL A 917286205 108 6646 SH OTHER 2 3 0 6643 US BANCORP DEL COM NEW 902973304 56834 1901439 SH OTHER 2 1302593 0 598846 US BANCORP DEL OPTIONS 902973304 529 177 CALL OTHER 2 177 0 0 US BANCORP DEL COM NEW 902973304 19538 653650 SH SOLE 4 0 0 653650 US BANCORP DEL COM NEW 902973304 20742 693929 SH OTHER 6 693929 0 0 US BANCORP DEL COM NEW 902973304 19122 639739 SH DEFINED 10 317313 306373 16053 US BANCORP DEL COM NEW 902973304 54 1800 SH SOLE 12 1800 0 0 US BANCORP DEL OPTIONS 902973304 269 90 PUT SOLE 12 90 0 0 US BANCORP DEL OPTIONS 902973304 293 98 CALL SOLE 12 98 0 0 US BANCORP DEL DBCV 8/2 902973AK2 3955 4000000 PRN OTHER 2 4000000 0 0 US BANCORP DEL COM NEW COMM 902973304 2686 89866.40 SH Sole 16 0 0 89866.396 US BANCORP NEW COM 902973304 30 1000 DEFINED 10 0 1000 0 USA MOBILITY INC COM 90341G103 134 4839 SH OTHER 2 4839 0 0 USA TRUCK INC COM 902925106 79 2698 SH OTHER 2 2698 0 0 USA TRUCK INC COMM 902925106 267 9150.00 SH Sole 16 2725 0 6425 USA VIDEO INTERACTIVE COM NEW COMM 902924208 0 900.00 SH Sole 16 0 0 900 USAA TAX EXEMPT FD INTER TERM MUTLFND 903289205 88 6685.64 SH Sole 16 0 0 6685.644 USANA HEALTH SCIENCES INC COM 90328M107 80 2080 SH OTHER 2 1880 0 200 USB CAP V PFD GTD 7.25% PR STK 90335U209 13 500.00 SH Sole 16 0 0 500 USEC INC COM 90333E108 871 72869 SH OTHER 2 72369 0 500 USEC INC OPTIONS 90333E108 2 2 CALL OTHER 2 2 0 0 USEC INC COM 90333E108 35 2921 SH DEFINED 10 2875 46 0 USI HLDGS CORP COM 90333H101 39 2812 SH OTHER 2 2812 0 0 UST INC COM 902911106 16416 402066 SH OTHER 2 249053 0 153013 UST INC OPTIONS 902911106 20 5 CALL OTHER 2 5 0 0 UST INC COM 902911106 881 21567 SH SOLE 4 0 0 21567 UST INC COM 902911106 421 10300 SH OTHER 6 10300 0 0 UST INC COM 902911106 304 7435 SH DEFINED 10 6785 0 650 UST INC. COM 902911106 41 1000 DEFINED 10 0 1000 0 UTI WORLDWIDE INC ORD G87210103 1572 16936 SH OTHER 2 16835 0 101 UTI WORLDWIDE INC ORD G87210103 24 260 SH OTHER 6 260 0 0 UTI WORLDWIDE INC ORD G87210103 6 64 SH DEFINED 10 49 9 6 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 52553 460952 SH OTHER 2 451252 0 9700 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 194 1700 SH DEFINED 10 0 0 1700 UTSTARCOM INC COM 918076100 1045 129709 SH OTHER 2 92918 0 36791 UTSTARCOM INC OPTIONS 918076100 8 10 CALL OTHER 2 10 0 0 UTSTARCOM INC COM 918076100 10 1263 SH DEFINED 10 1263 0 0 UTSTARCOM INC COM 918076100 5 600 SH SOLE 12 600 0 0 UTSTARCOM INC OPTIONS 918076100 8 10 CALL SOLE 12 10 0 0 UTSTARCOM INC NOTE 0.875% 3/0 918076AB6 824 1016000 PRN OTHER 2 1016000 0 0 V F CORP COM 918204108 11131 201146 SH OTHER 2 10608 0 190538 V F CORP COM 918204108 2090 37758 SH SOLE 4 0 0 37758 V F CORP COM 918204108 9 162 SH OTHER 6 162 0 0 V F CORP COM 918204108 438 7921 SH DEFINED 10 7331 350 240 V F CORP COMMON 918204108 8 142 SH SOLE 15 142 0 0 V F CORP COM COMM 918204108 6630 119800.00 SH Sole 16 0 0 119800 VAALCO ENERGY INC COM NEW 91851C201 39 9200 SH OTHER 2 9200 0 0 VAIL RESORTS INC COM 91879Q109 729 22083 SH OTHER 2 22008 0 75 VALASSIS COMMUNICATIONS INC COM 918866104 7034 241959 SH OTHER 2 206962 0 34997 VALASSIS COMMUNICATIONS INC COM 918866104 340 11700 SH OTHER 6 11700 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 169 5827 SH DEFINED 10 3619 69 2139 VALASSIS COMMUNICATIONS INC NOTE 1.625% 5/2 918866AK0 12327 20044000 PRN OTHER 2 2 44000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 2046 113188 SH OTHER 2 83292 0 29896 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 1989 1100 PUT OTHER 2 1100 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 3012 1666 CALL OTHER 2 1666 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 144 7950 SH SOLE 12 7950 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911X104 36 20 PUT SOLE 12 20 0 0 VALENCE TECHNOLOGY INC COM 918914102 0 117 SH OTHER 2 117 0 0 VALERO ENERGY CORP NEW COM 91913Y100 73580 1425962 SH OTHER 2 709124 0 716838 VALERO ENERGY CORP NEW OPTIONS 91913Y100 28457 5515 PUT OTHER 2 5505 0 10 VALERO ENERGY CORP NEW OPTIONS 91913Y100 16357 3170 CALL OTHER 2 3036 0 134 VALERO ENERGY CORP NEW COM 91913Y100 33 640 SH OTHER 3 0 0 640 VALERO ENERGY CORP NEW COM 91913Y100 11491 222700 SH SOLE 4 0 0 222700 VALERO ENERGY CORP NEW COM 91913Y100 20205 391578 SH OTHER 6 391578 0 0 VALERO ENERGY CORP NEW COM 91913Y100 43211 837429 SH DEFINED 10 707597 56899 72933 VALERO ENERGY CORP NEW COM 91913Y100 4107 79592 SH SOLE 12 79592 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 8726 1691 PUT SOLE 12 1691 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 4076 790 CALL SOLE 12 790 0 0 VALERO ENERGY CORP NEW COM COMM 91913Y100 4414 85545.66 SH Sole 16 0 0 85545.66 VALERO L P COM UT LTD PRT 91913W104 1588 30678 SH OTHER 2 4693 0 25985 VALLEY NATL BANCORP COM 919794107 1155 47911 SH OTHER 2 630 0 47281 VALLEY NATL BANCORP COM 919794107 144 5984 SH DEFINED 10 66 5550 368 VALMONT INDS INC COM 920253101 4008 119771 SH OTHER 2 119591 0 180 VALMONT INDS INC COM 920253101 219 6548 SH DEFINED 10 5922 285 341 VALOR COMMUNICATIONS GROUP I COM 920255106 9646 846104 SH OTHER 2 390799 0 455305 VALOR COMMUNICATIONS GROUP ICO COMMON 920255106 22 1901 SH SOLE 15 1901 0 0 VALSPAR CORP COM 920355104 16841 682660 SH OTHER 2 596840 0 85820 VALSPAR CORP COM 920355104 674 27330 SH DEFINED 10 22816 1830 2684 VALSPAR CORP COM 920355104 30 1200 DEFINED 10 1200 0 0 VALUE LINE INC COM 920437100 0 8 SH OTHER 2 8 0 0 VALUECLICK INC COM 92046N102 163 8984 SH OTHER 2 8984 0 0 VALUECLICK INC COM 92046N102 4 205 SH DEFINED 10 130 46 29 VALUECLICK INC COM 92046N102 96 5300 SH SOLE 12 5300 0 0 VALUECLICK INC OPTIONS 92046N102 9 5 CALL SOLE 12 5 0 0 VALUEVISION MEDIA INC CL A 92047K107 7 540 SH OTHER 2 540 0 0 VAN DER MOOLEN HLDG N.V. SPONSORED ADR 921020103 7 1000 SH OTHER 2 0 0 1000 VAN KAMP AMER CAP SE MUE 92112M103 25 2000 DEFINED 10 1000 1000 0 VAN KAMP CAP ADV II MUE 92112K107 27 2000 DEFINED 10 0 2000 0 VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 4 300 SH OTHER 2 0 0 300 VAN KAMPEN BD FD COM 920955101 147 8665 SH OTHER 2 0 0 8665 VAN KAMPEN BD FD COM MUTLFND 920955101 9 500.00 SH Sole 16 0 0 500 VAN KAMPEN COMSTOCK FD CL A MUTLFND 92112D103 28 1549.56 SH Sole 16 0 0 1549.557 VAN KAMPEN EMERG GRW CL A MUTLFND 92113B106 6 149.17 SH Sole 16 0 0 149.172 VAN KAMPEN GOV SECS FD CL A MUTLFND 92113F107 7 718.08 SH Sole 16 0 0 718.078 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 33 8063 SH OTHER 2 0 0 8063 VAN KAMPEN INCOME TR SH BEN INT 920957107 5 940 SH OTHER 2 0 0 940 VAN KAMPEN MUN OPPORTUNITY I COM 920944105 41 3075 SH OTHER 2 0 0 3075 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 32 2174 SH OTHER 2 0 0 2174 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 15 1036 SH DEFINED 10 0 1036 0 VAN KAMPEN MUN TR SH BEN INT 920919107 76 5378 SH OTHER 2 0 0 5378 VAN KAMPEN MUNI INCM CL A MUTLFND 920917101 26 1780.11 SH Sole 16 0 0 1780.112 VAN KAMPEN OHIO QUALITY MUN COM 920923109 10 625 SH OTHER 2 0 0 625 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 25 1817 SH OTHER 2 0 0 1817 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 5 400 SH OTHER 2 0 0 400 VAN KAMPEN SENIOR INCOME TR COM 920961109 2369 305645 SH OTHER 2 0 0 305645 VAN KAMPEN SENIOR INCOME TR COM 920961109 48 6200 SH DEFINED 10 0 0 6200 VAN KAMPEN SR INCM TR COM MUTLFND 920961109 8 1000.00 SH Sole 16 0 0 1000 VAN KAMPEN TR INVT FLA COM MUTLFND 920932100 28 1950.00 SH Sole 16 0 0 1950 VAN KAMPEN TR INVT GRADE MUN COM 920929106 179 12393 SH OTHER 2 0 0 12393 VAN KAMPEN TR INVT GRADE MUN COM 920929106 17 1144 SH DEFINED 10 1144 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 9 605 SH OTHER 2 0 0 605 VAN KAMPEN U S GOVT FD CL A MUTLFND 921129102 13 925.79 SH Sole 16 0 0 925.79 VAN KAMPEN VALUE MUN INCOME COM 921132106 75 5609 SH OTHER 2 0 0 5609 VANGUARD ASSET ALLOCTN COM MUTLFND 922020102 49 1945.62 SH Sole 16 0 0 1945.62 VANGUARD BALANCED INDX COM MUTLFND 921931101 3 169.17 SH Sole 16 0 0 169.173 VANGUARD BD INDEX FD INTER TRM PTFL MUTLFND 921937306 9 825.55 SH Sole 16 0 0 825.55 VANGUARD BD INDEX FD SHORT TRM PTFL MUTLFND 921937207 46 4634.22 SH Sole 16 0 0 4634.215 VANGUARD CONS STAPLE VIPERS COMMON 92204A207 76 1361 SH SOLE 15 1361 0 0 VANGUARD ENERGY VIPERS COMMON 92204A306 86 1185 SH SOLE 15 1185 0 0 VANGUARD EQUITY INCOME COM MUTLFND 921921102 67 2937.45 SH Sole 16 0 0 2937.453 VANGUARD FINANCIALS VIPERS COMMON 92204A405 63 1123 SH SOLE 15 1123 0 0 VANGUARD FLA INS TX-FR LONG TAXEX I MUTLFND 922033105 29 2513.75 SH Sole 16 0 0 2513.754 VANGUARD FXD INC SECS GNMA PORTFOLI MUTLFND 922031307 734 71219.69 SH Sole 16 0 0 71219.694 VANGUARD FXD INC SECS HI YLD CP PTF MUTLFND 922031208 194 31400.91 SH Sole 16 0 0 31400.912 VANGUARD FXD INC SECS INFL PROT SEC MUTLFND 922031869 20 1621.51 SH Sole 16 0 0 1621.506 VANGUARD FXD INC SECS INTR TRM CP P MUTLFND 922031885 846 86549.21 SH Sole 16 0 0 86549.205 VANGUARD FXD INC SECS SHR TRM CP PT MUTLFND 922031406 209 19885.27 SH Sole 16 0 0 19885.266 VANGUARD FXD INC SECS SHT TRM FED P MUTLFND 922031604 246 23964.28 SH Sole 16 0 0 23964.281 VANGUARD FXD INC SECS ST CORP FD AD MUTLFND 922031836 252 23959.71 SH Sole 16 0 0 23959.705 VANGUARD GROWTH & INCM COM MUTLFND 921913109 28 876.18 SH Sole 16 0 0 876.179 VANGUARD HORIZON FD CAP OPPRTN PTF MUTLFND 922038302 22 677.06 SH Sole 16 0 0 677.059 VANGUARD INDEX TR REIT VIPERS 922908553 1886 31664 SH OTHER 2 0 0 31664 VANGUARD INDEX TR SML CP G VIPER 922908595 2607 44633 SH OTHER 2 0 0 44633 VANGUARD INDEX TR SML CP G VIPER 922908595 13 230 SH DEFINED 10 0 0 230 VANGUARD INDEX TR SM CP V VIPERS 922908611 3308 54512 SH OTHER 2 0 0 54512 VANGUARD INDEX TR MID CAP VIPERS 922908629 2964 45876 SH OTHER 2 0 0 45876 VANGUARD INDEX TR LRG CAP VIPERS 922908637 98 1765 SH OTHER 2 0 0 1765 VANGUARD INDEX TR EXT MKT VIPERS 922908652 215 2381 SH OTHER 2 0 0 2381 VANGUARD INDEX TR GROWTH VIPERS 922908736 1674 31288 SH OTHER 2 0 0 31288 VANGUARD INDEX TR VALUE VIPERS 922908744 122 2141 SH OTHER 2 0 0 2141 VANGUARD INDEX TR SMLL CP VIPERS 922908751 210 3521 SH OTHER 2 0 0 3521 VANGUARD INDEX TR STK MRK VIPERS 922908769 10201 82716 SH OTHER 2 0 0 82716 VANGUARD INDEX TR STK MRK VIPERS 922908769 145 1172 SH DEFINED 10 0 0 1172 VANGUARD INDEX TR 500 PORTFOLIO MUTLFND 922908108 119 1037.12 SH Sole 16 0 0 1037.121 VANGUARD INDEX TR GROWTH PTFL MUTLFND 922908504 124 4506.31 SH Sole 16 0 0 4506.314 VANGUARD INDEX TR SMALL CAPTZTIN MUTLFND 922908702 44 1536.73 SH Sole 16 0 0 1536.728 VANGUARD INDEX TR SML CP GRW INV MUTLFND 922908827 4 221.09 SH Sole 16 0 0 221.089 VANGUARD INDEX TR SML CP VAL INV MUTLFND 922908793 58 3957.19 SH Sole 16 0 0 3957.192 VANGUARD INDEX TR TOTAL STK MKT MUTLFND 922908306 95 3175.39 SH Sole 16 0 0 3175.393 VANGUARD INDEX TR VALUE PTFL MUTLFND 922908405 26 1183.84 SH Sole 16 0 0 1183.844 VANGUARD INTL EQTY IDX EMERGNG MKT MUTLFND 922042304 66 3477.69 SH Sole 16 0 0 3477.685 VANGUARD INTL EQTY IDX EUROPEAN PTF MUTLFND 922042205 28 1006.67 SH Sole 16 0 0 1006.665 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 5973 98112 SH OTHER 2 0 0 98112 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 5 85 SH DEFINED 10 0 0 85 VANGUARD INTL EQUITY INDEX F PACIFIC VIPERS 922042866 7831 128610 SH OTHER 2 100000 0 28610 VANGUARD INTL EQUITY INDEX F EURO VIPERS 922042874 195 3711 SH OTHER 2 0 0 3711 VANGUARD INTL GRTH FD MUTLFND 921910204 106 5029.76 SH Sole 16 0 0 5029.758 VANGUARD MUN BD FD INC HIGH YLD POR MUTLFND 922907407 71 6563.20 SH Sole 16 0 0 6563.2 VANGUARD MUN BD FD INC INTER TRM PO MUTLFND 922907209 55 4138.64 SH Sole 16 0 0 4138.644 VANGUARD MUN BD FD INC LONG TERM PO MUTLFND 922907308 155 13718.68 SH Sole 16 0 0 13718.684 VANGUARD SECTOR INDEX FDS CONSUMER DISC 92204A108 579 11004 SH OTHER 2 0 0 11004 VANGUARD SECTOR INDEX FDS CNS STP VIPERS 92204A207 547 9782 SH OTHER 2 0 0 9782 VANGUARD SECTOR INDEX FDS ENERGY VIPERS 92204A306 1526 21139 SH OTHER 2 0 0 21139 VANGUARD SECTOR INDEX FDS FINLS VIPERS 92204A405 894 15958 SH OTHER 2 0 0 15958 VANGUARD SECTOR INDEX FDS HTH CARE VIPER 92204A504 824 15250 SH OTHER 2 0 0 15250 VANGUARD SECTOR INDEX FDS INDSTRS VIPERS 92204A603 248 4320 SH OTHER 2 0 0 4320 VANGUARD SECTOR INDEX FDS INF TECH VIPER 92204A702 481 9951 SH OTHER 2 0 0 9951 VANGUARD SECTOR INDEX FDS MATLS VIPERS 92204A801 1179 19670 SH OTHER 2 0 0 19670 VANGUARD SECTOR INDEX FDS UTILS VIPERS 92204A876 2303 35349 SH OTHER 2 0 0 35349 VANGUARD SECTOR INDEX FDS TELCOMM VIPERS 92204A884 1122 20594 SH OTHER 2 0 0 20594 VANGUARD SPECIALIZED DIV GRW FD MUTLFND 921908604 5 395.29 SH Sole 16 0 0 395.288 VANGUARD SPECIALIZED ENERGY PORTFOL MUTLFND 921908109 29 492.01 SH Sole 16 0 0 492.007 VANGUARD SPECIALIZED HLTH CARE PTFL MUTLFND 921908307 180 1280.66 SH Sole 16 0 0 1280.658 VANGUARD SPECIALIZED REIT INDEX MUTLFND 921908703 93 4693.26 SH Sole 16 0 0 4693.262 VANGUARD TAX-MANAGED CAP APPRECIATN MUTLFND 921943205 37 1251.85 SH Sole 16 0 0 1251.853 VANGUARD TOTAL BOND MARKET INDEX MUTLFND 921937108 231 23001.55 SH Sole 16 0 0 23001.551 VANGUARD US VALUE FD MUTLFND 922020201 13 992.13 SH Sole 16 0 0 992.134 VANGUARD WHITEHALL FDS MID CP GRW I MUTLFND 921946307 10 597.75 SH Sole 16 0 0 597.747 VANGUARD WHITEHALL FDS SELECT VALUE MUTLFND 921946109 62 3291.29 SH Sole 16 0 0 3291.294 VANGUARD/PRIMECAP FD COM MUTLFND 921936100 98 1515.86 SH Sole 16 0 0 1515.861 VANGUARD/WELLES INCOME COM MUTLFND 921938106 421 19967.50 SH Sole 16 0 0 19967.495 VANGUARD/WELLINGTON FD COM MUTLFND 921935102 281 9270.10 SH Sole 16 0 0 9270.101 VANGUARD/WINDSOR FD ADMIRAL SHARES MUTLFND 922018403 184 3182.44 SH Sole 16 0 0 3182.442 VANGUARD/WINDSOR FD COM MUTLFND 922018106 268 15603.09 SH Sole 16 0 0 15603.09 VANGUARD/WINDSOR FD WINDSOR II PTFL MUTLFND 922018205 283 9019.74 SH Sole 16 0 0 9019.738 VARIAN INC COM 922206107 1259 31648 SH OTHER 2 12189 0 19459 VARIAN INC COM 922206107 305 7676 SH DEFINED 10 6568 214 894 VARIAN MED SYS INC COM 92220P105 4077 80999 SH OTHER 2 50482 0 30517 VARIAN MED SYS INC COM 92220P105 178 3534 SH DEFINED 10 2509 1025 0 VARIAN MED SYS INC COM 92220P105 65 1290 DEFINED 10 0 1290 0 VARIAN MED SYS INC COM COMM 92220P105 60 1200.00 SH Sole 16 0 0 1200 VARIAN SEMICONDUCTOR COM COMM 922207105 35 800.00 SH Sole 16 0 0 800 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 214 4877 SH OTHER 2 4672 0 205 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 188 4284 SH DEFINED 10 3726 119 439 VASCO DATA SEC INTL INC COM 92230Y104 153 15537 SH OTHER 2 15537 0 0 VASOGEN INC COM 92232F103 4 1800 SH OTHER 2 1800 0 0 VASOGEN INC OPTIONS 92232F103 161 787 CALL OTHER 6 787 0 0 VCA ANTECH INC COM 918194101 1376 48790 SH OTHER 2 7969 0 40821 VCA ANTECH INC COM 918194101 210 7457 SH DEFINED 10 7349 66 42 VECTOR GROUP LTD COM 92240M108 58 3166 SH OTHER 2 3103 0 63 VECTREN CORP COM 92240G101 2022 74452 SH OTHER 2 9864 0 64588 VECTREN CORP COM 92240G101 79 2915 SH DEFINED 10 2915 0 0 VECTREN CORP COM COMM 92240G101 11 400.00 SH Sole 16 0 0 400 VEECO INSTRS INC DEL COM 922417100 1385 79906 SH OTHER 2 41130 0 38776 VEECO INSTRS INC DEL COM 922417100 38 2187 SH DEFINED 10 0 0 2187 VEECO INSTRS INC DEL NOTE 4.125%12/2 922417AB6 939 1000000 PRN OTHER 2 1000000 0 0 VEECO INSTRS INC DEL NOTE 4.125%12/2 922417AB6 16898 18000000 PRN OTHER 6 1 8000000 0 0 VELOCITY EXPRESS CORP COM PAR $0.004 92257T608 0 4 SH OTHER 2 0 0 4 VENTANA MED SYS INC COM 92276H106 2949 69630 SH OTHER 2 1110 0 68520 VENTANA MED SYS INC OPTIONS 92276H106 64 15 PUT OTHER 2 15 0 0 VENTANA MED SYS INC COM 92276H106 30 705 SH DEFINED 10 705 0 0 VENTAS INC COM 92276F100 43805 1368061 SH OTHER 2 30046 0 1338015 VENTAS INC COM 92276F100 213 6666 SH DEFINED 10 5185 117 1364 VENTIV HEALTH INC COM 922793104 1099 46518 SH OTHER 2 20438 0 26080 VENTIV HEALTH INC COM 922793104 1129 47800 SH OTHER 6 47800 0 0 VENTIV HEALTH INC COM COMM 922793104 191 8100.00 SH Sole 16 2800 0 5300 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1356 29938 SH OTHER 2 0 0 29938 VERIFONE HLDGS INC COM 92342Y109 38185 1509290 SH OTHER 2 1485395 0 23895 VERIFONE HLDGS INC OPTIONS 92342Y109 20 8 CALL OTHER 2 8 0 0 VERIFONE HLDGS INC COM 92342Y109 77 3025 SH DEFINED 10 3025 0 0 VERINT SYS INC COM 92343X100 12 360 SH OTHER 2 75 0 285 VERINT SYS INC COM 92343X100 10 295 SH DEFINED 10 60 235 0 VERISIGN INC COM 92343E102 7258 331400 SH OTHER 2 116321 0 215079 VERISIGN INC OPTIONS 92343E102 88 40 CALL OTHER 2 40 0 0 VERISIGN INC COM 92343E102 7594 346765 SH OTHER 6 346765 0 0 VERISIGN INC COM 92343E102 125 5716 SH DEFINED 10 216 0 5500 VERISIGN INC COM 92343E102 125 5693 SH SOLE 12 5693 0 0 VERISIGN INC OPTIONS 92343E102 854 390 PUT SOLE 12 390 0 0 VERISIGN INC OPTIONS 92343E102 1047 478 CALL SOLE 12 478 0 0 VERISIGN INC COM COMM 92343E102 1773 80875.00 SH Sole 16 0 0 80875 VERITAS DGC INC COM 92343P107 3436 96802 SH OTHER 2 96802 0 0 VERITAS DGC INC OPTIONS 92343P107 35 10 PUT OTHER 2 10 0 0 VERITAS DGC INC COM 92343P107 18 510 SH DEFINED 10 510 0 0 VERITAS DGC INC COMM 92343P107 323 9100.00 SH Sole 16 3125 0 5975 VERITY INC COM 92343C106 68 5066 SH OTHER 2 4966 0 100 VERIZON COMM COM 92343V104 727 24122 DEFINED 10 11430 12692 0 VERIZON COMMUNICATIONS COM 92343V104 142926 4745226 SH OTHER 2 3439900 0 1305326 VERIZON COMMUNICATIONS OPTIONS 92343V104 11301 3752 PUT OTHER 2 3742 0 10 VERIZON COMMUNICATIONS OPTIONS 92343V104 61559 20438 CALL OTHER 2 20438 0 0 VERIZON COMMUNICATIONS COM 92343V104 29895 992542 SH SOLE 4 0 0 992542 VERIZON COMMUNICATIONS COM 92343V104 54703 1816154 SH OTHER 6 1816154 0 0 VERIZON COMMUNICATIONS COM 92343V104 11294 374952 SH DEFINED 10 293217 70888 10847 VERIZON COMMUNICATIONS OPTIONS 92343V104 90 30 PUT SOLE 12 30 0 0 VERIZON COMMUNICATIONS OPTIONS 92343V104 4813 1598 CALL SOLE 12 1598 0 0 VERIZON COMMUNICATIONS COM COMM 92343V104 10065 334161.11 SH Sole 16 0 0 334161.114 VERMILION ENERGY TR COMM 923728109 25 1000.00 SH Sole 16 0 0 1000 VERNALIS PLC SPONSORED ADR 92431M107 0 1 SH OTHER 2 1 0 0 VERNALIS PLC SPONSORED ADR 92431M107 41 20000 SH OTHER 6 20000 0 0 VERSAR INC COM 925297103 1 300 SH OTHER 2 300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2776 100341 SH OTHER 2 68158 0 32183 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 968 350 PUT OTHER 2 350 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 19 7 CALL OTHER 2 7 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2697 97474 SH OTHER 6 97474 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 76 SH DEFINED 10 48 17 11 VERTEX PHARMACEUTICALS INC COM 92532F100 64 2319 SH SOLE 12 2319 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 28 10 CALL SOLE 12 10 0 0 VERTICALNET INC COM NEW 92532L206 0 25 SH OTHER 6 25 0 0 VERTRUE INC COM 92534N101 33 939 SH OTHER 2 939 0 0 VERTRUE INC COM 92534N101 51 1450 SH DEFINED 10 1450 0 0 VIACOM INC CL A 925524100 1926 58806 SH OTHER 2 10502 0 48304 VIACOM INC CL A 925524100 517 15792 SH DEFINED 10 2829 263 12700 VIACOM INC CL A 925524100 29 900 SH SOLE 12 900 0 0 VIACOM INC CL B 925524308 34062 1044843 SH OTHER 2 530733 0 514110 VIACOM INC OPTIONS 925524308 21304 6535 PUT OTHER 2 6535 0 0 VIACOM INC OPTIONS 925524308 58693 18004 CALL OTHER 2 18004 0 0 VIACOM INC CL B 925524308 2974 91219 SH OTHER 3 0 0 91219 VIACOM INC CL B 925524308 18086 554781 SH SOLE 4 0 0 554781 VIACOM INC CL B 925524308 57228 1755455 SH OTHER 6 1755455 0 0 VIACOM INC CL B 925524308 10836 332392 SH DEFINED 10 294376 14450 23566 VIACOM INC CL A COMM 925524100 16 500.00 SH Sole 16 0 0 500 VIACOM INC CL B COMM 925524308 171 5260.00 SH Sole 16 0 0 5260 VIACOM INC CL-B COM COM 925524308 127 3900 DEFINED 10 2300 1600 0 VIACOM INC NEW CL B 92553P201 22 540 SH OTHER 2 540 0 0 VIAD CORP COM NEW 92552R406 82 2789 SH OTHER 2 2764 0 25 VIASAT INC COM 92552V100 87 3250 SH OTHER 2 3167 0 83 VIASAT INC COM 92552V100 178 6656 SH DEFINED 10 5587 192 877 VIASYS HEALTHCARE INC COM NEW 92553Q209 216 8391 SH OTHER 2 8391 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 2 63 SH OTHER 6 63 0 0 VICAL INC COM 925602104 8 2010 SH OTHER 2 10 0 2000 VICOR CORP COM 925815102 32 2029 SH OTHER 2 2029 0 0 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 40 2356 SH OTHER 2 2356 0 0 VIGNETTE CORP COM NEW 926734401 475 29108 SH OTHER 2 29050 0 58 VIGNETTE CORP COM NEW 926734401 60 3650 SH DEFINED 10 3650 0 0 VIMICRO INTL CORP ADR 92718N109 61 6207 SH OTHER 2 6207 0 0 VINEYARD NATL BANCORP COM 927426106 1 44 SH OTHER 2 44 0 0 VINTAGE PETE INC COM 927460105 730 13689 SH OTHER 2 9636 0 4053 VION PHARMACEUTICALS INC COM 927624106 0 100 SH OTHER 2 100 0 0 VION PHARMACEUTICALS INC COM 927624106 57 34455 SH OTHER 6 34455 0 0 VIRAGE LOGIC CORP COM 92763R104 1 77 SH OTHER 2 77 0 0 VIRAGE LOGIC CORP COM 92763R104 2 239 SH DEFINED 10 152 53 34 VIRAGEN INC COM NEW 927638403 0 570 SH OTHER 2 500 0 70 VIRGINIA COMM BANCORP INC COM 92778Q109 2 52 SH OTHER 2 52 0 0 VIRGINIA PWR CAP TR II PFD GTD TR S PR STK 928083203 10 400.00 SH Sole 16 0 0 400 VIROPHARMA INC COM 928241108 61 3284 SH OTHER 2 2284 0 1000 VIROPHARMA INC COM 928241108 56 3050 SH DEFINED 10 3050 0 0 VIROPHARMA INC COM 928241108 102 5500 SH SOLE 12 5500 0 0 VIROPHARMA INC OPTIONS 928241108 102 55 PUT SOLE 12 55 0 0 VIROPHARMA INC OPTIONS 928241108 93 50 CALL SOLE 12 50 0 0 VISHAY INTERTECH INC COM 928298108 151 11000 DEFINED 10 5200 5800 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2055 149369 SH OTHER 2 138939 0 10430 VISHAY INTERTECHNOLOGY INC COM 928298108 41 3010 SH DEFINED 10 2438 0 572 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 28 20 PUT SOLE 12 20 0 0 VISHAY INTERTECHNOLOGY INC OPTIONS 928298108 149 108 CALL SOLE 12 108 0 0 VISTACARE INC CL A 92839Y109 1490 119194 SH OTHER 2 119194 0 0 VISTEON CORP COM 92839U107 3015 481640 SH OTHER 2 478833 0 2807 VISTEON CORP OPTIONS 92839U107 157 250 PUT OTHER 2 250 0 0 VISTEON CORP OPTIONS 92839U107 2734 4367 CALL OTHER 2 4367 0 0 VISTEON CORP COM 92839U107 361 57658 SH SOLE 4 0 0 57658 VISTEON CORP COM 92839U107 1 142 SH OTHER 6 142 0 0 VISTEON CORP COM 92839U107 1214 193889 SH DEFINED 10 193450 439 0 VISTEON CORP COM 92839U107 1 161 DEFINED 10 161 0 0 VITA FOOD PRODS INC NEV COM 928450105 9 5000 SH OTHER 2 0 0 5000 VITAL IMAGES INC COM 92846N104 78 2970 SH OTHER 2 2970 0 0 VITAL SIGNS INC COM 928469105 19 446 SH OTHER 2 446 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 14 7188 SH OTHER 2 2188 0 5000 VITESSE SEMICONDUCTOR CORP COM 928497106 0 135 SH OTHER 6 135 0 0 VITRIA TECHNOLOGY COM NEW 92849Q401 0 24 SH OTHER 2 24 0 0 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 0 1 SH OTHER 2 1 0 0 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 81 22400 SH OTHER 6 22400 0 0 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 241 7689 SH OTHER 2 800 0 6889 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 10 329 SH OTHER 6 329 0 0 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 775 24676 SH DEFINED 10 23169 1057 450 VIVENDI UNIVERSAL SPON ADR NEW COMM 92851S204 10155 323109.60 SH Sole 16 0 0 323109.6 VIVUS INC COM 928551100 3 1000 SH OTHER 2 0 0 1000 VNUS MED TECHNOLOGIES INC COM 928566108 3 329 SH OTHER 2 29 0 300 VODAFONE GROUP PLC COMMON 92857W100 28 1296 SH SOLE 15 1296 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 59282 2761172 SH OTHER 2 2157251 0 603921 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2 100 SH OTHER 6 100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 3150 146695 SH DEFINED 10 121903 8513 16279 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 292 13600 SH SOLE 12 13600 0 0 VODAFONE GROUP PLC NEW SPONSORED AD COMM 92857W100 494 23015.39 SH Sole 16 0 0 23015.394 VODAFONE GRP PLC ADR COM 92857W100 100 4677 DEFINED 10 3515 1162 0 VOLCOM INC COM 92864N101 3997 117515 SH OTHER 2 117465 0 50 VOLT INFORMATION SCIENCES IN COM 928703107 12 641 SH OTHER 2 641 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 88 SH OTHER 2 88 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 43 915 SH OTHER 2 600 0 315 VOLVO AKTIEBOLAGET ADR B 928856400 16 340 SH DEFINED 10 255 85 0 VOLVO AKTIEBOLAGET ADR B COMM 928856400 306 6500.00 SH Sole 16 0 0 6500 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 4514 4325000 PRN OTHER 2 4325000 0 0 VORNADO RLTY TR SH BEN INT 929042109 50259 602126 SH OTHER 2 65856 0 536270 VORNADO RLTY TR SH BEN INT 929042109 3931 47100 SH SOLE 4 0 0 47100 VORNADO RLTY TR SH BEN INT 929042109 2182 26140 SH OTHER 6 26140 0 0 VORNADO RLTY TR SH BEN INT 929042109 471 5641 SH DEFINED 10 5131 114 396 VORNADO RLTY TR SH BEN INT COMM 929042109 278 3325.00 SH Sole 16 0 0 3325 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 3068 249626 SH OTHER 2 6500 0 243126 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 430 35000 SH OTHER 6 35000 0 0 VULCAN MATLS CO COM 929160109 1233 18193 SH OTHER 2 14618 0 3575 VULCAN MATLS CO COM 929160109 2350 34693 SH SOLE 4 0 0 34693 VULCAN MATLS CO COM 929160109 6443 95106 SH OTHER 6 95106 0 0 VULCAN MATLS CO COM 929160109 333 4915 SH DEFINED 10 4497 170 248 W & T OFFSHORE INC COM 92922P106 337 11455 SH OTHER 2 11455 0 0 W & T OFFSHORE INC COM 92922P106 101 3430 SH DEFINED 10 3430 0 0 W HLDG CO INC COM 929251106 743 90293 SH OTHER 2 90293 0 0 W P CAREY & CO LLC COM 92930Y107 12 480 SH OTHER 2 0 0 480 WABASH NATL CORP COM 929566107 4546 238646 SH OTHER 2 238115 0 531 WABASH NATL CORP NOTE 3.250% 8/0 929566AD9 501 439000 PRN OTHER 2 439000 0 0 WABTEC CORP COM 929740108 74 2769 SH OTHER 2 1269 0 1500 WABTEC CORP COM 929740108 167 6194 SH DEFINED 10 5821 215 158 WABTEC CORP COM COMM 929740108 1278 47500.00 SH Sole 16 0 0 47500 WACHOVIA CORP COM 929903102 119 2256 DEFINED 10 356 1900 0 WACHOVIA CORP 2ND NEW COM 929903102 74966 1418208 SH OTHER 2 624500 0 793708 WACHOVIA CORP 2ND NEW OPTIONS 929903102 872 165 PUT OTHER 2 165 0 0 WACHOVIA CORP 2ND NEW OPTIONS 929903102 30484 5767 CALL OTHER 2 5767 0 0 WACHOVIA CORP 2ND NEW COM 929903102 5501 104060 SH OTHER 3 0 0 104060 WACHOVIA CORP 2ND NEW COM 929903102 29902 565686 SH SOLE 4 0 0 565686 WACHOVIA CORP 2ND NEW COM 929903102 294 5563 SH OTHER 6 5563 0 0 WACHOVIA CORP 2ND NEW COM 929903102 12795 242059 SH DEFINED 10 197506 37587 6966 WACHOVIA CORP 2ND NEW COM 929903102 743 14053 SH SOLE 12 14053 0 0 WACHOVIA CORP 2ND NEW OPTIONS 929903102 719 136 PUT SOLE 12 136 0 0 WACHOVIA CORP 2ND NEW OPTIONS 929903102 354 67 CALL SOLE 12 67 0 0 WACHOVIA CORP 2ND NEW COM COMM 929903102 3675 69527.39 SH Sole 16 0 0 69527.392 WACHOVIA CORP 2ND NEW PFD PR STK 929903201 0 1000.00 SH Sole 16 0 0 1000 WACOAL HOLDINGS CORP ADR 930004205 10 145 SH OTHER 2 145 0 0 WACOAL HOLDINGS CORP ADR 930004205 47 687 SH DEFINED 10 687 0 0 WADDELL & REED FINL CL A COMM 930059100 55 2633.00 SH Sole 16 0 0 2633 WADDELL & REED FINL INC CL A 930059100 355 16930 SH OTHER 2 6604 0 10326 WADDELL & REED FINL INC CL A 930059100 5 222 SH DEFINED 10 222 0 0 WAL MART STORES INC COM 931142103 74129 1583955 SH OTHER 2 496293 0 1087662 WAL MART STORES INC OPTIONS 931142103 118231 25263 PUT OTHER 2 25263 0 0 WAL MART STORES INC OPTIONS 931142103 46697 9978 CALL OTHER 2 9978 0 0 WAL MART STORES INC COM 931142103 349 7450 SH OTHER 3 0 0 7450 WAL MART STORES INC COM 931142103 8566 183041 SH SOLE 4 0 0 183041 WAL MART STORES INC COM 931142103 24276 518716 SH OTHER 6 518716 0 0 WAL MART STORES INC COM 931142103 8271 176737 SH DEFINED 10 118792 45497 12448 WAL MART STORES INC COM 931142103 1277 27290 SH SOLE 12 27290 0 0 WAL MART STORES INC OPTIONS 931142103 1666 356 PUT SOLE 12 356 0 0 WAL MART STORES INC OPTIONS 931142103 5218 1115 CALL SOLE 12 1115 0 0 WAL MART STORES INC COM COMM 931142103 1515 32367.17 SH Sole 16 0 0 32367.171 WALGREEN CO COM 931422109 31699 716211 SH OTHER 2 128847 0 587364 WALGREEN CO OPTIONS 931422109 89 20 PUT OTHER 2 20 0 0 WALGREEN CO OPTIONS 931422109 2957 668 CALL OTHER 2 668 0 0 WALGREEN CO COM 931422109 12395 280060 SH SOLE 4 0 0 280060 WALGREEN CO COM 931422109 305 6896 SH OTHER 6 6896 0 0 WALGREEN CO COM 931422109 4195 94788 SH DEFINED 10 63606 20305 10877 WALGREEN CO OPTIONS 931422109 155 35 PUT SOLE 12 35 0 0 WALGREEN CO OPTIONS 931422109 367 83 CALL SOLE 12 83 0 0 WALGREEN CO COM COMM 931422109 5496 124175.91 SH Sole 16 0 0 124175.914 WALGREEN COMPANY COM 931422109 27 600 DEFINED 10 0 600 0 WAL-MART STORES INC COM 931142103 213 4541 DEFINED 10 2734 1807 0 WALT DISNEY COM HLDG COM 254687106 140 5853 DEFINED 10 2135 3718 0 WALTER INDS INC COM 93317Q105 8767 176319 SH OTHER 2 176237 0 82 WALTER INDS INC OPTIONS 93317Q105 99 20 CALL OTHER 2 20 0 0 WALTER INDS INC COM 93317Q105 958 19260 SH OTHER 6 19260 0 0 WALTER INDS INC COM 93317Q105 2 42 SH DEFINED 10 42 0 0 WARNACO GROUP INC COM NEW 934390402 71 2651 SH OTHER 2 2651 0 0 WARNACO GROUP INC COM NEW 934390402 138 5150 SH DEFINED 10 4711 162 277 WARNER MUSIC GROUP CORP COM 934550104 101 5243 SH OTHER 2 5243 0 0 WARREN RES INC COM 93564A100 4 224 SH OTHER 2 224 0 0 WARREN RES INC COM 93564A100 48 3034 SH DEFINED 10 2954 80 0 WARWICK VALLEY TEL CO COM COMM 936750108 284 14881.00 SH Sole 16 0 0 14881 WASATCH ADVISORS FDS CORE GROWTH FD MUTLFND 936772201 5 118.77 SH Sole 16 0 0 118.769 WASATCH ADVISORS FDS SML CAP GROWTH MUTLFND 936772102 171 4654.44 SH Sole 16 0 0 4654.436 WASATCH ADVISORS FDS ULTRA GROWTH MUTLFND 936772409 27 1139.65 SH Sole 16 0 0 1139.652 WASATCH FDS INC INTL GROWTH FD MUTLFND 936793405 10 496.88 SH Sole 16 0 0 496.88 WASHINGTON FED INC COM 938824109 7297 317409 SH OTHER 2 287797 0 29612 WASHINGTON FED INC COM 938824109 448 19504 SH DEFINED 10 16712 1182 1610 WASHINGTON FED INC COM COMM 938824109 4 193.00 SH Sole 16 0 0 193 WASHINGTON GROUP INTL INC COM NEW 938862208 32 606 SH OTHER 2 606 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 15 285 SH DEFINED 10 285 0 0 WASHINGTON MUT INC COM 939322103 74796 1719455 SH OTHER 2 120960 0 1598495 WASHINGTON MUT INC OPTIONS 939322103 5716 1314 PUT OTHER 2 1265 0 49 WASHINGTON MUT INC OPTIONS 939322103 69918 16073 CALL OTHER 2 16073 0 0 WASHINGTON MUT INC COM 939322103 3466 79670 SH SOLE 4 0 0 79670 WASHINGTON MUT INC COM 939322103 143 3287 SH OTHER 6 3287 0 0 WASHINGTON MUT INC COM 939322103 11169 256752 SH DEFINED 10 233954 17512 5286 WASHINGTON MUT INC COM 939322103 757 17411 SH SOLE 12 17411 0 0 WASHINGTON MUT INC OPTIONS 939322103 1005 231 PUT SOLE 12 231 0 0 WASHINGTON MUT INC OPTIONS 939322103 1923 442 CALL SOLE 12 442 0 0 WASHINGTON MUT INC COM COMM 939322103 18573 426971.45 SH Sole 16 860 0 426111.449 WASHINGTON MUT INVS FD COM MUTLFND 939330106 421 13657.71 SH Sole 16 0 0 13657.707 WASHINGTON MUTUAL COM 939322103 519 11936 DEFINED 10 4780 7156 0 WASHINGTON POST CO CL B 939640108 1837 2401 SH OTHER 2 632 0 1769 WASHINGTON R EST IN TR SH BEN INT COMM 939653101 66 2190.00 SH Sole 16 0 0 2190 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 73 2404 SH OTHER 2 379 0 2025 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 239 7890 SH DEFINED 10 3261 4574 55 WASHINGTON TR BANCORP COM 940610108 0 5 SH OTHER 2 5 0 0 WASTE CONNECTIONS INC COM 941053100 624 18113 SH OTHER 2 7939 0 10174 WASTE CONNECTIONS INC COM 941053100 207 6000 SH OTHER 6 6000 0 0 WASTE CONNECTIONS INC COM 941053100 164 4770 SH DEFINED 10 3864 254 652 WASTE CONNECTIONS INC DBCV 5/0 941053AE0 119 108000 PRN OTHER 2 108000 0 0 WASTE MGMT INC DEL COM 94106L109 29546 973502 SH OTHER 2 360293 0 613209 WASTE MGMT INC DEL OPTIONS 94106L109 304 100 PUT OTHER 2 100 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 9178 3024 CALL OTHER 2 3024 0 0 WASTE MGMT INC DEL COM 94106L109 6266 206459 SH SOLE 4 0 0 206459 WASTE MGMT INC DEL COM 94106L109 1143 37654 SH OTHER 6 37654 0 0 WASTE MGMT INC DEL COM 94106L109 416 13693 SH DEFINED 10 11998 818 877 WASTE MGMT INC DEL COM COMM 94106L109 4 145.00 SH Sole 16 0 0 145 WASTE SERVICES INC DEL COM 941075103 0 19 SH OTHER 2 19 0 0 WATCHGUARD TECHNOLOGIES INC COM 941105108 2 500 SH OTHER 2 0 0 500 WATER PIK TECHNOLOGIES INC COM 94113U100 429 20000 SH DEFINED 10 0 0 20000 WATERS CORP COM 941848103 8988 237775 SH OTHER 2 37554 0 200221 WATERS CORP COM 941848103 1619 42827 SH SOLE 4 0 0 42827 WATERS CORP COM 941848103 7 177 SH OTHER 6 177 0 0 WATERS CORP COM 941848103 263 6955 SH DEFINED 10 6523 118 314 WATERS CORP OPTIONS 941848103 170 45 PUT SOLE 12 45 0 0 WATERS CORP OPTIONS 941848103 325 86 CALL SOLE 12 86 0 0 WATSCO INC COM 942622200 572 9567 SH OTHER 2 5460 0 4107 WATSCO INC COM 942622200 20 337 SH DEFINED 10 177 160 0 WATSON PHARMACEUTICALS COM COMM 942683103 7 215.00 SH Sole 16 0 0 215 WATSON PHARMACEUTICALS INC COM 942683103 4717 145090 SH OTHER 2 109370 0 35720 WATSON PHARMACEUTICALS INC OPTIONS 942683103 1229 378 CALL OTHER 2 378 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1140 35057 SH SOLE 4 0 0 35057 WATSON PHARMACEUTICALS INC COM 942683103 7811 240278 SH OTHER 6 240278 0 0 WATSON PHARMACEUTICALS INC COM 942683103 187 5749 SH DEFINED 10 4927 800 22 WATSON PHARMACEUTICALS INC COM 942683103 244 7500 SH SOLE 12 7500 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 367 113 PUT SOLE 12 113 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 153 47 CALL SOLE 12 47 0 0 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 123 129000 PRN DEFINED 10 106000 5000 18000 WATSON WYATT & CO HLDGS CL A 942712100 1456 52197 SH OTHER 2 52197 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1276 42115 SH OTHER 2 42115 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1176 38816 SH OTHER 6 38816 0 0 WAUSAU PAPER CORP COM 943315101 76 6379 SH OTHER 2 6379 0 0 WAUSAU PAPER CORP COM 943315101 115 9719 SH DEFINED 10 9335 384 0 WAVE SYSTEMS CORP CL A 943526103 1 1600 SH OTHER 2 0 0 1600 WAVE SYSTEMS CORP CL A 943526103 0 5 SH OTHER 6 5 0 0 WCI CMNTYS INC COM 92923C104 3270 121798 SH OTHER 2 121298 0 500 WCI CMNTYS INC COM 92923C104 1 52 SH OTHER 6 52 0 0 WCI CMNTYS INC COM 92923C104 541 20135 SH DEFINED 10 20135 0 0 WCI COMMUNITIES COM COMMON 92923C104 18 656 SH SOLE 15 656 0 0 WD-40 CO COM 929236107 47 1785 SH OTHER 2 1680 0 105 WD-40 CO COM 929236107 128 4877 SH DEFINED 10 4421 246 210 WEATHERFORD INTERNATIONAL LT COM G95089101 25300 698907 SH OTHER 2 451118 0 247789 WEATHERFORD INTERNATIONAL LT OPTIONS G95089101 3620 1000 PUT OTHER 2 1000 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS G95089101 2773 766 CALL OTHER 2 766 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 2438 67360 SH OTHER 3 0 0 67360 WEATHERFORD INTERNATIONAL LT COM G95089101 4558 125900 SH SOLE 4 0 0 125900 WEATHERFORD INTERNATIONAL LT COM G95089101 159 4398 SH OTHER 6 4398 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 222 6142 SH DEFINED 10 5750 82 310 WEATHERFORD INTERNATIONAL LT COM G95089101 22 600 SH SOLE 12 600 0 0 WEATHERFORD INTL LTD COM COMM G95089101 36 1000.00 SH Sole 16 0 0 1000 WEBEX COMMUNICATIONS INC COM 94767L109 635 29357 SH OTHER 2 29357 0 0 WEBEX COMMUNICATNS INC COM COMM 94767L109 9 400.00 SH Sole 16 0 0 400 WEBMD HEALTH CORP CL A 94770V102 500 17200 SH OTHER 2 17200 0 0 WEBMD HEALTH CORP CL A 94770V102 770 26500 SH OTHER 6 26500 0 0 WEBMETHODS INC COM 94768C108 7 871 SH OTHER 2 19 0 852 WEBMETHODS INC COM 94768C108 144 18700 SH DEFINED 10 16055 498 2147 WEBMETHODS INC COM 94768C108 2 200 SH SOLE 12 200 0 0 WEBSENSE INC COM 947684106 4880 74338 SH OTHER 2 74280 0 58 WEBSENSE INC COM 947684106 182 2777 SH OTHER 6 2777 0 0 WEBSENSE INC COM 947684106 6 97 SH DEFINED 10 56 0 41 WEBSIDESTORY INC COM 947685103 6 337 SH OTHER 2 337 0 0 WEBSTER FINANCIAL CORP WATERBU COMMON 947890109 6 129 SH SOLE 15 129 0 0 WEBSTER FINL CORP CONN COM 947890109 578 12333 SH OTHER 2 5143 0 7190 WEBSTER FINL CORP CONN COM 947890109 471 10045 SH DEFINED 10 9020 340 685 WEBSTER FINL CORP CONN COM COMM 947890109 127 2716.00 SH Sole 16 0 0 2716 WEGENER CORP COM 948585104 1 600 SH OTHER 2 0 0 600 WEIGHT WATCHERS INTL COM 948626106 21 420 DEFINED 10 0 420 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1499 30320 SH OTHER 2 12200 0 18120 WEINGARTEN RLTY INVS SH BEN INT 948741103 6117 161790 SH OTHER 2 8378 0 153412 WEINGARTEN RLTY INVS SH BEN INT COMM 948741103 5165 136603.08 SH Sole 16 0 0 136603.083 WEIS MKTS INC COM 948849104 34 780 SH OTHER 2 700 0 80 WEIS MKTS INC COM 948849104 163 3797 SH DEFINED 10 3464 183 150 WEITZ FDS VALUE FD MUTLFND 94904p203 7 185.09 SH Sole 16 0 0 185.09 WEITZ PARTNERS INC VALUE FD MUTLFND 948906102 13 591.47 SH Sole 16 0 0 591.471 WELLCARE HEALTH PLANS INC COM 94946T106 98 2406 SH OTHER 2 2406 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 24 583 SH OTHER 6 583 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 130 3181 SH DEFINED 10 2578 240 363 WELLMAN INC COM 949702104 16 2307 SH OTHER 2 1357 0 950 WELLPOINT HLT NETW NEW COM COMM 94973v107 2547 31923.00 SH Sole 16 300 0 31623 WELLPOINT INC COM 94973V107 46685 585096 SH OTHER 2 101103 0 483993 WELLPOINT INC OPTIONS 94973V107 4277 536 CALL OTHER 2 536 0 0 WELLPOINT INC COM 94973V107 17138 214794 SH SOLE 4 0 0 214794 WELLPOINT INC COM 94973V107 17807 223177 SH OTHER 6 223177 0 0 WELLPOINT INC COM 94973V107 50526 633240 SH DEFINED 10 563910 65803 3527 WELLPOINT INC OPTIONS 94973V107 3359 421 PUT SOLE 12 421 0 0 WELLPOINT INC OPTIONS 94973V107 4428 555 CALL SOLE 12 555 0 0 WELLPOINT INC COM 94973V107 294 3682 DEFINED 10 1000 2682 0 WELLS FARGO & CO NEW COM 949746101 84499 1344877 SH OTHER 2 669346 0 675531 WELLS FARGO & CO NEW OPTIONS 949746101 243906 38820 PUT OTHER 2 38820 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 140098 22298 CALL OTHER 2 22298 0 0 WELLS FARGO & CO NEW COM 949746101 16 260 SH OTHER 3 0 0 260 WELLS FARGO & CO NEW COM 949746101 37932 603724 SH SOLE 4 0 0 603724 WELLS FARGO & CO NEW COM 949746101 826 13139 SH OTHER 6 13139 0 0 WELLS FARGO & CO NEW COM 949746101 6841 108885 SH DEFINED 10 49713 41722 17450 WELLS FARGO & CO NEW COM 949746101 761 12120 SH SOLE 12 12120 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 811 129 PUT SOLE 12 129 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 264 42 CALL SOLE 12 42 0 0 WELLS FARGO & CO NEW DBCV 5/0 949746FA4 84 85000 PRN OTHER 2 85000 0 0 WELLS FARGO & CO NEW COM COMM 949746101 6799 108216.82 SH Sole 16 0 0 108216.816 WELLS FARGO ADV OPPORTUNITY FUND MUTLFND 86335K100 9 209.60 SH Sole 16 0 0 209.596 WELLS FARGO COMPANY COM 949746101 174 2770 DEFINED 10 1070 1700 0 WELLS FARGO FDS TR ADV HY INC INV MUTLFND 949917520 24 3109.91 SH Sole 16 0 0 3109.905 WELLS FARGO FDS TR ADV SPLZ TEC Z MUTLFND 949917207 1 273.06 SH Sole 16 0 0 273.063 WELLS GARDNER ELECTRS CORP COM 949765101 0 55 SH OTHER 6 55 0 0 WELLSFORD REAL PPTYS INC COM NEW 950240200 127 21200 SH DEFINED 10 0 0 21200 WENDYS INTL INC COM 950590109 3374 61060 SH OTHER 2 6790 0 54270 WENDYS INTL INC COM 950590109 2613 47292 SH SOLE 4 0 0 47292 WENDYS INTL INC COM 950590109 13 232 SH OTHER 6 232 0 0 WENDYS INTL INC COM 950590109 10 189 SH DEFINED 10 39 0 150 WENDYS INTL INC COM 950590109 486 8800 SH SOLE 12 8800 0 0 WENDYS INTL INC OPTIONS 950590109 55 10 CALL SOLE 12 10 0 0 WERNER ENTERPRISES INC COM 950755108 709 36010 SH OTHER 2 35965 0 45 WERNER ENTERPRISES INC COM 950755108 160 8117 SH DEFINED 10 7553 0 564 WESBANCO INC COM 950810101 135 4443 SH OTHER 2 903 0 3540 WESCO FINL CORP COM 950817106 131 339 SH OTHER 2 0 0 339 WESCO INTL INC COM 95082P105 1271 29746 SH OTHER 2 2274 0 27472 WESCO INTL INC COM 95082P105 1149 26900 SH OTHER 6 26900 0 0 WESCO INTL INC COM 95082P105 18 425 SH DEFINED 10 415 6 4 WEST BANCORPORATION INC CAP STK 95123P106 2 96 SH OTHER 2 96 0 0 WEST CORP COM 952355105 1633 38734 SH OTHER 2 38734 0 0 WEST CORP COM 952355105 1 32 SH DEFINED 10 32 0 0 WEST MARINE INC COM 954235107 0 18 SH OTHER 2 18 0 0 WEST PHARMACEUTCL SVCS COM COMM 955306105 1113 44466.00 SH Sole 16 0 0 44466 WEST PHARMACEUTICAL SVSC INC COM 955306105 116 4628 SH OTHER 2 4558 0 70 WEST PHARMACEUTICAL SVSC INC COM 955306105 370 14784 SH DEFINED 10 14633 0 151 WESTAIM CORP COM 956909105 90 24265 SH OTHER 2 23765 0 500 WESTAMERICA BANCORPORATION COM 957090103 441 8311 SH OTHER 2 4311 0 4000 WESTAMERICA BANCORPORATION COM 957090103 2 36 SH DEFINED 10 23 8 5 WESTAR ENERGY INC COM 95709T100 1651 76809 SH OTHER 2 73299 0 3510 WESTAR ENERGY INC COM 95709T100 785 36500 SH OTHER 6 36500 0 0 WESTAR ENERGY INC COM 95709T100 63 2950 SH DEFINED 10 2950 0 0 WESTAR ENERGY INC COMM 95709T100 1487 69172.29 SH Sole 16 0 0 69172.294 WESTCORP INC COM 957907108 117 1761 SH OTHER 2 1761 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 1 314 SH OTHER 2 314 0 0 WESTERN ALLIANCE BANCORP COM 957638109 0 6 SH OTHER 2 6 0 0 WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 1793 149252 SH OTHER 2 0 0 149252 WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 117 9735 SH DEFINED 10 60 0 9675 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 45 3288 SH OTHER 2 0 0 3288 WESTERN DIGITAL CORP COM 958102105 6936 372682 SH OTHER 2 239122 0 133560 WESTERN DIGITAL CORP OPTIONS 958102105 1079 580 CALL OTHER 2 580 0 0 WESTERN DIGITAL CORP COM 958102105 1257 67537 SH OTHER 6 67537 0 0 WESTERN DIGITAL CORP COM 958102105 17 890 SH DEFINED 10 890 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 28 15 CALL SOLE 12 15 0 0 WESTERN GAS RES INC COM 958259103 55009 1168161 SH OTHER 2 1163847 0 4314 WESTERN GAS RES INC COM 958259103 398 8457 SH OTHER 6 8457 0 0 WESTERN GAS RES INC COM 958259103 72 1535 SH DEFINED 10 1535 0 0 WESTERN GAS RES INC COM COMM 958259103 371 7875.00 SH Sole 16 2550 0 5325 WESTERN GAS RES INC COM COMMON 958259103 17 370 SH SOLE 15 370 0 0 WESTERN SILVER CORP COM 959531104 270 23965 SH OTHER 2 23300 0 665 WESTERN SILVER CORP COM 959531104 1445 128297 SH OTHER 6 128297 0 0 WESTFIELD FINANCIAL INC COM 96008D101 0 17 SH OTHER 2 17 0 0 WESTLAKE CHEM CORP COM 960413102 891 30923 SH OTHER 2 30923 0 0 WESTMORELAND COAL CO COM 960878106 119 5200 SH OTHER 2 5200 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 8320 99549 SH OTHER 2 800 0 98749 WESTPAC BKG CORP SPONSORED ADR 961214301 590 7055 SH DEFINED 10 6606 439 10 WESTPORT FDS SML CAP CL R MUTLFND 961323201 20 845.56 SH Sole 16 0 0 845.564 WESTSIDE ENERGY CORP COM 96149R100 21 6000 SH OTHER 2 0 0 6000 WESTWOOD ONE INC COM 961815107 216 13248 SH OTHER 2 13163 0 85 WESTWOOD ONE INC COM 961815107 2 109 SH DEFINED 10 109 0 0 WET SEAL INC CL A 961840105 1 193 SH OTHER 2 193 0 0 WEYERHAEUSER CO COM 962166104 22757 343041 SH OTHER 2 252439 0 90602 WEYERHAEUSER CO OPTIONS 962166104 1990 300 PUT OTHER 2 300 0 0 WEYERHAEUSER CO OPTIONS 962166104 1990 300 CALL OTHER 2 300 0 0 WEYERHAEUSER CO COM 962166104 1576 23758 SH SOLE 4 0 0 23758 WEYERHAEUSER CO COM 962166104 742 11184 SH OTHER 6 11184 0 0 WEYERHAEUSER CO OPTIONS 962166104 7297 1100 PUT OTHER 6 1100 0 0 WEYERHAEUSER CO COM 962166104 822 12394 SH DEFINED 10 5982 182 6230 WEYERHAEUSER CO COM COMM 962166104 166 2500.00 SH Sole 16 0 0 2500 WFS FINL INC COM 92923B106 6193 81324 SH OTHER 2 81324 0 0 WGL HLDGS INC COM 92924F106 2727 90730 SH OTHER 2 21645 0 69085 WGL HLDGS INC COM 92924F106 163 5439 SH DEFINED 10 2255 2184 1000 WGL HOLDINGS INC COM 92924F106 36 1200 DEFINED 10 1200 0 0 WGNB CORP CAP STK 92923K106 5 150 SH OTHER 2 0 0 150 W-H ENERGY SVCS INC COM 92925E108 1278 38620 SH OTHER 2 38490 0 130 WHEELING PITTSBURGH CORP COM NEW 963142302 6 681 SH OTHER 2 181 0 500 WHIRLPOOL CORP COM 963320106 32342 386131 SH OTHER 2 383546 0 2585 WHIRLPOOL CORP COM 963320106 1913 22840 SH SOLE 4 0 0 22840 WHIRLPOOL CORP COM 963320106 6 68 SH OTHER 6 68 0 0 WHIRLPOOL CORP COM 963320106 1485 17726 SH DEFINED 10 16751 590 385 WHITE MTNS INS GP COM G9618E107 22 40 DEFINED 10 0 40 0 WHITE MTNS INS GROUP LTD COM G9618E107 328 587 SH OTHER 2 0 0 587 WHITE MTNS INS GROUP LTD COM G9618E107 6146 11003 SH DEFINED 10 0 0 11003 WHITE MTNS INS GRP LTD COM COMM G9618E107 42 75.00 SH Sole 16 0 0 75 WHITING PETE CORP NEW COM 966387102 1912 47789 SH OTHER 2 44182 0 3607 WHITING PETE CORP NEW COM 966387102 464 11600 SH OTHER 6 11600 0 0 WHITING PETE CORP NEW COM 966387102 6 152 SH DEFINED 10 60 0 92 WHITING PETE CORP NEW COM COMM 966387102 11 277.00 SH Sole 16 0 0 277 WHITNEY HLDG CORP COM 966612103 388 14085 SH OTHER 2 13022 0 1063 WHITNEY HLDG CORP COM 966612103 86 3133 SH DEFINED 10 1933 0 1200 WHOLE FOODS MARKET COM 966837106 155 2000 DEFINED 10 1000 1000 0 WHOLE FOODS MARKET INC COM COMMON 966837106 8 104 SH SOLE 15 104 0 0 WHOLE FOODS MKT INC COM 966837106 11732 151597 SH OTHER 2 99658 0 51939 WHOLE FOODS MKT INC OPTIONS 966837106 12413 1604 PUT OTHER 2 1604 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 294 38 CALL OTHER 2 38 0 0 WHOLE FOODS MKT INC COM 966837106 15403 199036 SH OTHER 6 199036 0 0 WHOLE FOODS MKT INC COM 966837106 31628 408683 SH DEFINED 10 384642 20139 3902 WHOLE FOODS MKT INC COM 966837106 2206 28502 SH SOLE 12 28502 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 4249 549 PUT SOLE 12 549 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 2476 320 CALL SOLE 12 320 0 0 WHOLE FOODS MKT INC COM COMM 966837106 1457 18824.00 SH Sole 16 0 0 18824 WIDERTHAN CO LTD SPONS ADR 967593104 11 700 SH OTHER 2 0 0 700 WILBER CORP COM COMM 967797101 14 1260.00 SH Sole 16 0 0 1260 WILD OATS MARKETS INC COM 96808B107 92 7583 SH OTHER 2 187 0 7396 WILD OATS MARKETS INC COM 96808B107 4 303 SH DEFINED 10 0 303 0 WILD OATS MARKETS INC COM COMM 96808B107 361 29925.00 SH Sole 16 6450 0 23475 WILEY JOHN & SONS INC CL A 968223206 369 9440 SH OTHER 2 734 0 8706 WILEY JOHN & SONS INC CL A 968223206 743 19028 SH DEFINED 10 15856 558 2614 WILLIAMS CLAYTON ENERGY INC COM 969490101 31 732 SH OTHER 2 732 0 0 WILLIAMS COAL SEAM GAS TR UNIT COMM 969450105 3 200.00 SH Sole 16 0 0 200 WILLIAMS COS INC DEL COM 969457100 62295 2688626 SH OTHER 2 2215450 0 473176 WILLIAMS COS INC DEL OPTIONS 969457100 7363 3178 PUT OTHER 2 3178 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 1696 732 CALL OTHER 2 732 0 0 WILLIAMS COS INC DEL COM 969457100 4494 193963 SH SOLE 4 0 0 193963 WILLIAMS COS INC DEL COM 969457100 167 7207 SH OTHER 6 7207 0 0 WILLIAMS COS INC DEL COM 969457100 676 29176 SH DEFINED 10 22801 1572 4803 WILLIAMS COS INC DEL OPTIONS 969457100 271 117 CALL SOLE 12 117 0 0 WILLIAMS COS INC DEL COM COMM 969457100 850 36670.40 SH Sole 16 0 0 36670.397 WILLIAMS SONOMA INC COM 969904101 4443 102975 SH OTHER 2 12218 0 90757 WILLIAMS SONOMA INC COM 969904101 35 807 SH DEFINED 10 807 0 0 WILLIAMS SONOMA INC COM COMMON 969904101 18 415 SH SOLE 15 415 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 508 13748 SH OTHER 2 12900 0 848 WILLIS GROUP HOLDINGS LTD SHS G96655108 8891 240692 SH OTHER 6 240692 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 145 3913 SH DEFINED 10 3523 190 200 WILLOW GROVE BANCORP INC NEW COM 97111W101 20 1300 SH DEFINED 10 0 0 1300 WILMINGTON TRUST CORP COM 971807102 1314 33764 SH OTHER 2 9813 0 23951 WILMINGTON TRUST CORP COM 971807102 1714 44060 SH DEFINED 10 42860 1200 0 WILMINGTON TRUST CORP COM COMM 971807102 431 11075.00 SH Sole 16 0 0 11075 WILSHIRE BANCORP INC COM 97186T108 1110 64589 SH OTHER 2 64589 0 0 WILSHIRE ENTERPRISES INC COM 971889100 0 5 SH OTHER 2 0 0 5 WILSONS THE LEATHER EXPERTS COM 972463103 0 92 SH OTHER 2 92 0 0 WIND RIVER SYSTEMS INC COM 973149107 106 7200 SH OTHER 2 7200 0 0 WIND RIVER SYSTEMS INC COM 973149107 3 220 SH DEFINED 10 55 165 0 WINDROSE MED PPTYS TR COM 973491103 927 62400 SH OTHER 2 62400 0 0 WINNEBAGO INDS INC COM 974637100 159 4785 SH OTHER 2 4785 0 0 WINNEBAGO INDS INC COM 974637100 39 1165 SH DEFINED 10 975 179 11 WINSTON HOTELS INC COM 97563A102 442 44620 SH OTHER 2 44304 0 316 WINTHROP RLTY TR SH BEN INT 976391102 108 19100 SH OTHER 2 19100 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1262 22981 SH OTHER 2 22981 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 377 31578 SH OTHER 2 31328 0 250 WIPRO LTD SPON ADR 1 SH 97651M109 426 35679 SH OTHER 6 35679 0 0 WIRELESS FACILITIES INC COM 97653A103 1 187 SH OTHER 2 187 0 0 WIRELESS FACILITIES INC COM 97653A103 1 284 SH DEFINED 10 284 0 0 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 5292 91221 SH OTHER 2 89421 0 1800 WIRELESS HOLDRS TR OPTIONS 97653L208 6 1 CALL OTHER 2 1 0 0 WISCONSIN ENERGY COM 976657106 23 600 DEFINED 10 600 0 0 WISCONSIN ENERGY CORP COM 976657106 2037 52149 SH OTHER 2 47042 0 5107 WISCONSIN ENERGY CORP COM 976657106 215 5512 SH DEFINED 10 5196 52 264 WISCONSIN ENERGY CORP COM COMM 976657106 368 9426.54 SH Sole 16 0 0 9426.541 WISCONSIN PUB SVC CORP PFD 5.08% PR STK 976843409 19 193.00 SH Sole 16 0 0 193 WITNESS SYS INC COM 977424100 35 1754 SH OTHER 2 1654 0 100 WMS INDS INC COM 929297109 72 2873 SH OTHER 2 2373 0 500 WMS INDS INC COM 929297109 40 1578 SH DEFINED 10 1147 336 95 WOLSELEY PLC SPONSORED ADR 97786P100 59 1390 SH DEFINED 10 1211 154 25 WOLSELEY PLC COMM 97786P100 299 7000.00 SH Sole 16 0 0 7000 WOLVERINE TUBE INC COM 978093102 14 2688 SH OTHER 2 2688 0 0 WOLVERINE WORLD WIDE COM COMM 978097103 386 17175.00 SH Sole 16 0 0 17175 WOLVERINE WORLD WIDE INC COM 978097103 3502 155901 SH OTHER 2 154188 0 1713 WOLVERINE WORLD WIDE INC COM 978097103 3 141 SH DEFINED 10 90 31 20 WOODHEAD INDS INC COM 979438108 2 150 SH DEFINED 10 133 0 17 WOODWARD GOVERNOR CO COM 980745103 93 1078 SH OTHER 2 1078 0 0 WOODWARD GOVERNOR CO COM 980745103 46 540 SH DEFINED 10 482 0 58 WOORI FIN HLDGS CO LTD ADR 981063100 2392 39872 SH OTHER 2 0 0 39872 WOORI FIN HLDGS CO LTD ADR 981063100 528 8800 SH OTHER 6 8800 0 0 WORKSTREAM INC COM 981402100 1 437 SH OTHER 2 0 0 437 WORLD ACCEP CORP DEL COM 981419104 55 1926 SH OTHER 2 1926 0 0 WORLD ACCEP CORP DEL COM 981419104 3 90 SH DEFINED 10 57 20 13 WORLD ACCEP CORP DEL COM COMM 981419104 200 7000.00 SH Sole 16 2400 0 4600 WORLD AIR HLDGS INC COM 98142V104 206 21388 SH OTHER 2 21388 0 0 WORLD FUEL SVCS CORP COM 981475106 710 21045 SH OTHER 2 6161 0 14884 WORLD FUEL SVCS CORP COM 981475106 110 3264 SH DEFINED 10 2877 237 150 WORLD WRESTLING ENTMT INC CL A 98156Q108 1510 102868 SH OTHER 2 102712 0 156 WORLDCOM INC GA NEW MCI GROUP COM COMM 98157D304 0 12.00 SH Sole 16 0 0 12 WORLDCOM INC GA NEW WRLDCOM GP COM COMM 98157D106 0 300.00 SH Sole 16 0 0 300 WORLDSPACE INC CL A 981579105 0 29 SH OTHER 2 29 0 0 WORLDSPACE INC CL A 981579105 15 1000 SH DEFINED 10 0 0 1000 WORTHINGTON INDS INC COM 981811102 7546 392821 SH OTHER 2 20149 0 372672 WORTHINGTON INDS INC OPTIONS 981811102 10 5 PUT OTHER 2 0 0 5 WORTHINGTON INDS INC COM 981811102 1 73 SH OTHER 6 73 0 0 WORTHINGTON INDS INC COM 981811102 43 2236 SH DEFINED 10 826 410 1000 WORTHINGTON INDS INC COM COMM 981811102 3147 163803.94 SH Sole 16 4250 0 159553.937 WPP GROUP PLC SPON ADR 0905 929309409 898 16627 SH OTHER 2 15300 0 1327 WPP GROUP PLC SPON ADR 0905 929309409 41 760 SH DEFINED 10 663 83 14 WPS RESOURCES CORP COM 92931B106 707 12783 SH OTHER 2 10357 0 2426 WPS RESOURCES CORP COM 92931B106 22 400 SH DEFINED 10 0 400 0 WPS RESOURCES CORP COM 92931B106 33 600 DEFINED 10 400 200 0 WPS RESOURCES CORP COM COMM 92931B106 11 200.00 SH Sole 16 0 0 200 WPT ENTERPRISES INC COM 98211W108 8 1333 SH OTHER 2 1333 0 0 WRIGHT EXPRESS CORP COM 98233Q105 4375 198861 SH OTHER 2 30685 0 168176 WRIGHT MED GROUP INC COM 98235T107 91 4480 SH OTHER 2 2293 0 2187 WRIGLEY WM JR CO COM 982526105 12634 190018 SH OTHER 2 48804 0 141214 WRIGLEY WM JR CO OPTIONS 982526105 73 11 CALL OTHER 2 11 0 0 WRIGLEY WM JR CO COM 982526105 4670 70242 SH SOLE 4 0 0 70242 WRIGLEY WM JR CO COM 982526105 876 13179 SH OTHER 6 13179 0 0 WRIGLEY WM JR CO COM 982526105 1299 19533 SH DEFINED 10 11001 5444 3088 WRIGLEY WM JR CO COM COMM 982526105 552 8300.67 SH Sole 16 0 0 8300.673 WSFS FINL CORP COM 929328102 37 608 SH DEFINED 10 108 0 500 WSTRN ASSET/CLYMRE US TR INF COM 95766R104 2680 225800 SH OTHER 2 0 0 225800 WSTRN ASSET/CLYMRE US TR INF COM 95766R104 293 24672 SH DEFINED 10 0 0 24672 WYETH COM 983024100 39150 849789 SH OTHER 2 412869 0 436920 WYETH OPTIONS 983024100 1069 232 PUT OTHER 2 232 0 0 WYETH OPTIONS 983024100 4446 965 CALL OTHER 2 965 0 0 WYETH COM 983024100 46 1000 SH OTHER 3 0 0 1000 WYETH COM 983024100 22102 479751 SH SOLE 4 0 0 479751 WYETH COM 983024100 3073 66710 SH OTHER 6 66710 0 0 WYETH COM 983024100 15402 334328 SH DEFINED 10 297271 28854 8203 WYETH COM 983024100 80 1745 SH SOLE 12 1745 0 0 WYETH OPTIONS 983024100 170 37 PUT SOLE 12 37 0 0 WYETH OPTIONS 983024100 147 32 CALL SOLE 12 32 0 0 WYETH COM 983024100 1427 30970 DEFINED 10 4270 26700 0 WYETH DBCV 1/1 983024AD2 5 5000 PRN OTHER 2 0 0 5000 WYETH DBCV 1/1 983024AD2 264 256000 PRN DEFINED 10 212000 21000 23000 WYETH COM COMM 983024100 17700 384191.20 SH Sole 16 900 0 383291.196 WYNN RESORTS LTD COM 983134107 1646 30008 SH OTHER 2 27847 0 2161 WYNN RESORTS LTD OPTIONS 983134107 55 10 PUT OTHER 2 10 0 0 WYNN RESORTS LTD COM 983134107 1192 21740 SH DEFINED 10 15788 748 5204 WYNN RESORTS LTD OPTIONS 983134107 137 25 CALL SOLE 12 25 0 0 XCEL ENERGY INC COM 98389B100 17391 942082 SH OTHER 2 594700 0 347382 XCEL ENERGY INC OPTIONS 98389B100 3692 2000 PUT OTHER 2 2000 0 0 XCEL ENERGY INC OPTIONS 98389B100 2 1 CALL OTHER 2 1 0 0 XCEL ENERGY INC COM 98389B100 216 11690 SH SOLE 4 0 0 11690 XCEL ENERGY INC COM 98389B100 195 10575 SH OTHER 6 10575 0 0 XCEL ENERGY INC COM 98389B100 66 3550 SH DEFINED 10 1700 0 1850 XCEL ENERGY INC COM 98389B100 14 775 DEFINED 10 775 0 0 XCEL ENERGY INC NOTE 7.500%11/2 98389BAB6 3869 2500000 PRN OTHER 2 2500000 0 0 XCEL ENERGY INC COM COMM 98389B100 339 18352.69 SH Sole 16 0 0 18352.69 XCEL ENERGY INC PFD $4.56 PR STK 98389B704 18 225.00 SH Sole 16 0 0 225 XENOPORT INC COM 98411C100 0 25 SH OTHER 2 25 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 0 31 SH OTHER 2 31 0 0 XEROX CORP COM 984121103 34942 2385086 SH OTHER 2 256858 0 2128228 XEROX CORP OPTIONS 984121103 3812 2602 PUT OTHER 2 2602 0 0 XEROX CORP OPTIONS 984121103 73 50 CALL OTHER 2 50 0 0 XEROX CORP COM 984121103 19 1265 SH SOLE 4 0 0 1265 XEROX CORP COM 984121103 18072 1233591 SH OTHER 6 1233591 0 0 XEROX CORP OPTIONS 984121103 15 10 PUT OTHER 6 10 0 0 XEROX CORP COM 984121103 12151 829388 SH DEFINED 10 794629 24200 10559 XEROX CORP COM 984121103 340 23200 SH SOLE 12 23200 0 0 XEROX CORP OPTIONS 984121103 223 152 PUT SOLE 12 152 0 0 XEROX CORP OPTIONS 984121103 9 6 CALL SOLE 12 6 0 0 XEROX CORP PFD CONV SER C 984121509 41373 338015 SH OTHER 2 336843 0 1172 XEROX CORP PFD CONV SER C 984121509 78 639 SH DEFINED 10 192 47 400 XEROX CORP COM COMM 984121103 50 3430.00 SH Sole 16 0 0 3430 XILINX INC COM 983919101 16274 645539 SH OTHER 2 524914 0 120625 XILINX INC OPTIONS 983919101 2395 950 PUT OTHER 2 950 0 0 XILINX INC COM 983919101 3354 133044 SH SOLE 4 0 0 133044 XILINX INC COM 983919101 61 2422 SH OTHER 6 2422 0 0 XILINX INC COM 983919101 224 8898 SH DEFINED 10 6991 1586 321 XILINX INC COM 983919101 680 26968 SH SOLE 12 26968 0 0 XILINX INC OPTIONS 983919101 958 380 PUT SOLE 12 380 0 0 XILINX INC OPTIONS 983919101 703 279 CALL SOLE 12 279 0 0 XL CAP LTD CL A G98255105 3363 49907 SH OTHER 2 41134 0 8773 XL CAP LTD OPTIONS G98255105 4717 700 CALL OTHER 2 700 0 0 XL CAP LTD CL A G98255105 4620 68571 SH SOLE 4 0 0 68571 XL CAP LTD CL A G98255105 235 3483 SH OTHER 6 3483 0 0 XL CAP LTD CL A G98255105 328 4869 SH DEFINED 10 4298 243 328 XM SATELLITE RADIO HLD CL A COMM 983759101 60 2200.00 SH Sole 16 0 0 2200 XM SATELLITE RADIO HLDGS INC CL A 983759101 3970 145517 SH OTHER 2 91966 0 53551 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 14 5 PUT OTHER 2 5 0 0 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 1391 510 CALL OTHER 2 510 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 2392 87700 SH OTHER 6 87700 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 1270 46563 SH DEFINED 10 30539 4628 11396 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 611 224 PUT SOLE 12 224 0 0 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 944 346 CALL SOLE 12 346 0 0 XOMA LTD ORD G9825R107 3 1631 SH OTHER 2 631 0 1000 XOMA LTD ORD G9825R107 8 5000 SH DEFINED 10 0 0 5000 X-RITE INC COM 983857103 306 30617 SH OTHER 2 1454 0 29163 X-RITE INC COM 983857103 62 6175 SH DEFINED 10 5353 201 621 XTO ENERGY INC COM 98385X106 86403 1966382 SH OTHER 2 1783547 0 182835 XTO ENERGY INC COM 98385X106 5566 126666 SH SOLE 4 0 0 126666 XTO ENERGY INC COM 98385X106 66786 1519940 SH OTHER 6 1519940 0 0 XTO ENERGY INC COM 98385X106 1940 44162 SH DEFINED 10 37382 659 6121 XTO ENERGY INC COM COMM 98385X106 3579 81450.67 SH Sole 16 0 0 81450.667 XTO ENERGY INC COM COMMON 98385X106 28 634 SH SOLE 15 634 0 0 YAHOO INC COM 984332106 79334 2024864 SH OTHER 2 1499754 0 525110 YAHOO INC OPTIONS 984332106 20 5 PUT OTHER 2 5 0 0 YAHOO INC OPTIONS 984332106 9356 2388 CALL OTHER 2 2388 0 0 YAHOO INC COM 984332106 17886 456496 SH SOLE 4 0 0 456496 YAHOO INC COM 984332106 3565 90998 SH OTHER 6 90998 0 0 YAHOO INC OPTIONS 984332106 48975 12500 PUT OTHER 6 12500 0 0 YAHOO INC OPTIONS 984332106 54852 14000 CALL OTHER 6 14000 0 0 YAHOO INC COM 984332106 4153 105994 SH DEFINED 10 49898 40230 15866 YAHOO INC OPTIONS 984332106 8275 2112 PUT SOLE 12 2112 0 0 YAHOO INC OPTIONS 984332106 15120 3859 CALL SOLE 12 3859 0 0 YAHOO INC FRNT 4/0 984332AB2 15717 8202000 PRN OTHER 2 8202000 0 0 YAHOO INC FRNT 4/0 984332AB2 25 13000 PRN DEFINED 10 10000 3000 0 YAHOO INC COM COMM 984332106 1796 45845.00 SH Sole 16 0 0 45845 YAHOO! INC COM 984332106 32 816 DEFINED 10 491 325 0 YAMANA GOLD INC COM 98462Y100 304 46000 SH OTHER 2 46000 0 0 YAMANA GOLD INC COM 98462Y100 942 142512 SH OTHER 6 142512 0 0 YANKEE CANDLE INC COM 984757104 1609 62855 SH OTHER 2 58461 0 4394 YANKEE CANDLE INC COM 984757104 2 70 SH DEFINED 10 44 16 10 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 5 144 SH OTHER 2 0 0 144 YARDVILLE NATL BANCORP COM 985021104 1 22 SH OTHER 2 22 0 0 YARDVILLE NATL BANCORP COM 985021104 13 383 SH DEFINED 10 83 300 0 YELLOW ROADWAY CORP COM 985577105 1034 23173 SH OTHER 2 22638 0 535 YELLOW ROADWAY CORP OPTIONS 985577105 112 25 PUT OTHER 2 25 0 0 YELLOW ROADWAY CORP OPTIONS 985577105 36 8 CALL OTHER 2 8 0 0 YELLOW ROADWAY CORP COM 985577105 1374 30800 SH OTHER 6 30800 0 0 YELLOW ROADWAY CORP COM 985577105 161 3602 SH DEFINED 10 3323 279 0 YELLOW ROADWAY CORP COM COMM 985577105 14 325.00 SH Sole 16 0 0 325 YORK WTR CO COM 987184108 10 405 SH OTHER 2 0 0 405 YOUNG BROADCASTING INC CL A 987434107 0 16 SH OTHER 2 16 0 0 YOUNG INNOVATIONS INC COM 987520103 4 127 SH OTHER 2 127 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 16 300 SH OTHER 2 0 0 300 YPF SOCIEDAD ANONIMA SPON ADR CL D COMM 984245100 1 18.00 SH Sole 16 0 0 18 YRC WORLDWIDE INC COM COMM 984249102 4031 90350.00 SH Sole 16 0 0 90350 YUM BRANDS INC COM 988498101 3732 79615 SH OTHER 2 34742 0 44873 YUM BRANDS INC OPTIONS 988498101 23 5 CALL OTHER 2 5 0 0 YUM BRANDS INC COM 988498101 4655 99291 SH SOLE 4 0 0 99291 YUM BRANDS INC COM 988498101 205 4382 SH OTHER 6 4382 0 0 YUM BRANDS INC OPTIONS 988498101 47 10 PUT OTHER 6 10 0 0 YUM BRANDS INC COM 988498101 784 16725 SH DEFINED 10 14551 1795 379 YUM BRANDS INC OPTIONS 988498101 113 24 PUT SOLE 12 24 0 0 YUM BRANDS INC OPTIONS 988498101 1491 318 CALL SOLE 12 318 0 0 YUM BRANDS INC COM COMM 988498101 556 11862.00 SH Sole 16 0 0 11862 YUM! BRANDS INC COM 988498101 17 360 DEFINED 10 360 0 0 ZALE CORP NEW COM 988858106 290 11537 SH OTHER 2 10912 0 625 ZARLINK SEMICONDUCTOR INC COM 989139100 15 7100 SH OTHER 2 7100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4104 95779 SH OTHER 2 94405 0 1374 ZEBRA TECHNOLOGIES CORP CL A 989207105 327 7629 SH OTHER 6 7629 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 183 4278 SH DEFINED 10 4002 276 0 ZENITH NATL INS CORP COM 989390109 278 6017 SH OTHER 2 5717 0 300 ZENITH NATL INS CORP COM 989390109 165 3575 SH DEFINED 10 3575 0 0 ZENITH NATL INS CORP COM COMM 989390109 247 5362.00 SH Sole 16 1800 0 3562 ZEVEX INTL INC COM PAR $0.04 98950E400 6 500 SH OTHER 2 500 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 0 87 SH OTHER 6 87 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 64 30000 SH DEFINED 10 0 0 30000 ZI CORP COM COMM 988918108 1 850.00 SH Sole 16 0 0 850 ZIMMER HLDGS INC COM 98956P102 36400 539736 SH OTHER 2 186641 0 353095 ZIMMER HLDGS INC OPTIONS 98956P102 34 5 PUT OTHER 2 5 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 6049 897 CALL OTHER 2 897 0 0 ZIMMER HLDGS INC COM 98956P102 5626 83417 SH SOLE 4 0 0 83417 ZIMMER HLDGS INC COM 98956P102 64136 951010 SH OTHER 6 951010 0 0 ZIMMER HLDGS INC COM 98956P102 1416 21002 SH DEFINED 10 17189 2708 1105 ZIMMER HLDGS INC COM 98956P102 774 11484 SH SOLE 12 11484 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 1167 173 PUT SOLE 12 173 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 465 69 CALL SOLE 12 69 0 0 ZIMMER HLDGS INC COM COMM 98956P102 1978 29335.70 SH Sole 16 0 0 29335.698 ZIMMER HOLDINGS INC COM 98956P102 75 1109 DEFINED 10 310 799 0 ZIONS BANCORPORATION COM 989701107 516 6825 SH OTHER 2 4102 0 2723 ZIONS BANCORPORATION COM 989701107 2249 29763 SH SOLE 4 0 0 29763 ZIONS BANCORPORATION COM 989701107 3 34 SH OTHER 6 34 0 0 ZIONS BANCORPORATION COM 989701107 12 158 SH DEFINED 10 158 0 0 ZIONS BANCORPORATION COM COMM 989701107 465 6150.00 SH Sole 16 0 0 6150 ZIONS BANCORPORATION COM COMMON 989701107 7 91 SH SOLE 15 91 0 0 ZIPREALTY INC COM 98974V107 10 1214 SH OTHER 2 1214 0 0 ZIX CORP COM 98974P100 1 540 SH OTHER 2 540 0 0 ZIX CORP COM 98974P100 16 8200 SH OTHER 6 8200 0 0 ZOLL MED CORP COM 989922109 13 531 SH OTHER 2 31 0 500 ZOLTEK COS INC COM 98975W104 294 33508 SH OTHER 2 62 0 33446 ZORAN CORP COM 98975F101 673 41547 SH OTHER 2 41547 0 0 ZORAN CORP COM 98975F101 1122 69200 SH OTHER 6 69200 0 0 ZORAN CORP COM 98975F101 23 1410 SH DEFINED 10 1410 0 0 ZUMIEZ INC COM 989817101 3587 82987 SH OTHER 2 82987 0 0 ZUMIEZ INC COM 989817101 56 1290 SH DEFINED 10 1290 0 0 ZWEIG FD COM 989834106 699 133155 SH OTHER 2 0 0 133155 ZWEIG TOTAL RETURN FD INC COM 989837109 648 137832 SH OTHER 2 0 0 137832 ZYGO CORP COM 989855101 204 13900 SH OTHER 2 12300 0 1600 ZYMOGENETICS INC COM 98985T109 635 37302 SH OTHER 2 800 0 36502