UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ]; Amendment Number:_1_____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MERRILL LYNCH AND CO., INC. Address: 4 World Financial Center New York, 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 May 15, 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. Inc., the information required by Form 13Fis 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 Inc., which is an institutional investment manager subject to Section 13(f) of the Act,(ii) Merrill Lynch Investment Managers L.P., doing business as Merrill Lynch Investment Managers ("MLIM"), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f)of the Act,(iii) Merrill Lynch Investment Managers Group, Ltd. (MLIM Group Ltd.)and its affiliates, which are direct subsidiaries of ML&Co., and are institutional investment managers subject to Section 13(f) of the Act,and (iv)Merrill Lynch Investment Managers Co., Ltd. (MLIM Co. Ltd.), a wholly owned subsidiary of MLIM which is an institutional investment manager subject to Section 13(f) of the Act, (v) IQ Investment Advisers LLC,(IQ), an operation unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, and (vi) Merrill Lynch Investment Managers LLC (MLIM LLC), a wholly-owned subsidiary of MLIM which is an institutional investment manager subject to Section 13(f) of the Act. The securities positions managed by FAM and MLIM are reported on Form 13F filed by FAM and MLIM. The securities positions managed by MLIM Group Ltd. are reported on Form 13F filed by MLIM Group Ltd. The securities positions managed by MLIM Co. Ltd. are reported on Form 13F filed by MLIM Co. Ltd. The securities positions managed by IQ are reported on Form 13F filed by MLIM. The securities positions managed by MLIM LLC are reported on Form 13F filed by MLIM. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 13,192 Form 13F Information Table Value Total: $ 65,024,866 (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 16 028-07196 BOSTON ADVISORS, INC. MERRILL LYNCH AND CO., INC. FORM 13F INFORMATION TABLE March 31, 2006
VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CAL DSCRETN MGRS SOLE SHARED NONE - -------------- -------------- ----- ------- ------- ------- ------- ---- ---- ------ ----- A C MOORE ARTS & CRAFTS INC COM 00086T103 40 2194SH OTHER 2 2194 0 0 A C MOORE ARTS & CRAFT COM COMM 00086T103 1 400SH Sole 16 0 0 400 A D C TELECOMMUNICATIONS COM NEW 000886309 5235 204590SH OTHER 2 32756 0 171834 A D C TELECOMMUNICATIONS OPTIONS 000886309 51 20PUT OTHER 2 20 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 914 35707SH SOLE 4 0 0 35707 A D C TELECOMMUNICATIONS COM NEW 000886309 1235 48264SH OTHER 6 48264 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 650 25391SH DEFINED 10 25149 0 242 A D C TELECOMMUNICATIONS OPTIONS 000886309 131 51PUT SOLE 12 51 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 594 232CALL SOLE 12 232 0 0 A S V INC COM 001963107 54 1689SH OTHER 2 1689 0 0 AAMES INVT CORP MD COM 00253G108 0 8SH OTHER 2 8 0 0 AAR CORP COM 000361105 6407 224961SH OTHER 2 224653 0 308 AAR CORP COM 000361105 42 1480SH DEFINED 10 1309 0 171 AAR CORP COM COMM 000361105 78 38825SH Sole 16 0 0 38825 AARON RENTS INC COM 002535201 877 32268SH OTHER 2 29941 0 2327 AARON RENTS INC COM 002535201 16 590SH DEFINED 10 590 0 0 AASTROM BIOSCIENCES INC COM 00253U107 0 1SH OTHER 2 1 0 0 ABAXIS INC COM 002567105 215 9501SH OTHER 2 9501 0 0 ABAXIS INC COM 002567105 54 2400SH DEFINED 10 0 0 2400 ABB LTD SPONSORED ADR 000375204 1167 93017SH OTHER 2 89600 0 3417 ABB LTD SPONSORED ADR 000375204 280 22287SH DEFINED 10 19042 865 2380 ABBEY NATL PLC GDR 002920809 263 10261SH OTHER 2 206 0 10055 ABBEY NATL PLC ADR PRF B7.375 002920700 442 16793SH OTHER 2 0 0 16793 ABBEY NATL PLC ADR PRF B7.375 002920700 26 1000SH DEFINED 10 900 0 100 ABBEY NATL PLC GDR 002920809 3 100SH DEFINED 10 0 0 100 ABBOTT LABS COM 002824100 90489 2130649SH OTHER 2 562129 01568520 ABBOTT LABS OPTIONS 002824100 17 4PUT OTHER 2 0 0 4 ABBOTT LABS OPTIONS 002824100 5963 1404CALL 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ABERDEEN ASIA PAC INCM COM MUTLFND 003009107 4 1915SH Sole 16 0 0 1915 ABERDEEN ASIA PACIFIC INCOM COM 003009107 3391 570929SH OTHER 2 0 0 570929 ABERDEEN ASIA PACIFIC INCOM COM 003009107 34 5704SH DEFINED 10 5004 700 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 5 361SH OTHER 2 0 0 361 ABERDEEN GLOBAL INCOME FD IN COM 003013109 6 500SH OTHER 2 0 0 500 ABGENIX INC COM 00339B107 33444 1486406SH OTHER 21438564 0 47842 ABGENIX INC OPTIONS 00339B107 196 87PUT SOLE 12 87 0 0 ABGENIX INC OPTIONS 00339B107 182 81CALL SOLE 12 81 0 0 ABIGAIL ADAMS NATL BANCORP I COM 003390101 8 588SH OTHER 2 0 0 588 ABIGAIL ADAMS NTL BNCP COM COMM 003390101 2 907SH Sole 16 0 0 907 ABIOMED INC COM 003654100 13 1000SH OTHER 2 0 0 1000 ABITIBI-CONSOLIDATED INC COM 003924107 3249 782991SH OTHER 2 760930 0 22061 ABITIBI-CONSOLIDATED INC COM 003924107 2262 545000SH OTHER 6 545000 0 0 ABLEAUCTIONS COM INC COM NEW 00371F206 40 95000SH OTHER 2 95000 0 0 ABLEST INC COM 00371W100 0 1SH OTHER 2 1 0 0 ABM INDS INC COM 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43757SH OTHER 2 33690 0 10067 ACXIOM CORP COM 005125109 99 3842SH DEFINED 10 3811 31 0 ADA ES INC COM 005208103 18 750SH OTHER 2 0 0 750 ADAMS EXPRESS CO COM 006212104 2382 179084SH OTHER 2 168100 0 10984 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 176 4419SH OTHER 2 400 0 4019 ADAPTEC INC COM 00651F108 5392 975117SH OTHER 2 975117 0 0 ADAPTEC INC NOTE 0.750%12/2 00651FAG3 496 568000PRN OTHER 2 568000 0 0 ADAPTEC INC NOTE 3.000% 3/0 00651FAE8 237 250000PRN OTHER 2 250000 0 0 ADAPTEC INC COM 00651F108 13391 2421601SH OTHER 62421601 0 0 ADE CORP MASS COM 00089C107 6121 199900SH OTHER 2 199900 0 0 ADECCO SA SPONSORED ADR 006754105 2 161SH OTHER 2 0 0 161 ADECCO SA SPONSORED ADR 006754105 44 3142SH DEFINED 10 2580 391 171 ADESA INC COM 00686U104 504 18842SH OTHER 2 6578 0 12264 ADEZA BIOMEDICAL CORP COM 006864102 22 1024SH OTHER 2 1024 0 0 ADHEREX TECHNOLOGIES INC COM NEW 00686R200 0 93SH OTHER 2 93 0 0 ADMINISTAFF INC COM 007094105 461 8474SH OTHER 2 8474 0 0 ADMINISTAFF INC COM 007094105 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AGNICO EAGLE MINES LTD COM 008474108 4835 158772SH OTHER 6 158772 0 0 AGNICO EAGLE MINES LTD COM 008474108 109 3565SH DEFINED 10 3565 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 73 24PUT SOLE 12 24 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 1303 428CALL SOLE 12 428 0 0 AGREE REALTY CORP COM 008492100 275 8558SH OTHER 2 7958 0 600 AGRIUM INC COM 008916108 4684 185420SH OTHER 2 105750 0 79670 AGRIUM INC COM 008916108 5239 207400SH OTHER 6 207400 0 0 AGRIUM INC COM 008916108 15 613SH DEFINED 10 582 31 0 AGRIUM INC COMM 008916108 231 115620SH Sole 16 0 0 115620 AIM SELECT REAL ESTATE INCM SHS 00888R107 13941 860570SH OTHER 2 717300 0 143270 AIM SELECT REAL ESTATE SHS MUTLFND 00888R107 5 2500SH Sole 16 0 0 2500 AIR FRANCE KLM SPONSORED ADR 009119108 114 4807SH OTHER 6 4807 0 0 AIR FRANCE KLM SPONSORED ADR 009119108 2472 104500SH DEFINED 10 104500 0 0 AIR FRANCE KLM *W EXP 11/05/200009119116 203 95000SH DEFINED 10 95000 0 0 AIR METHODS CORP COM PAR $.06 009128307 1063 36000SH OTHER 2 36000 0 0 AIR METHODS CORP COM PAR $.06 COMM 009128307 2 1000SH Sole 16 0 0 1000 AIR PRODS & CHEMS INC COM 009158106 49286 733537SH OTHER 2 281996 0 451541 AIR PRODS & CHEMS INC OPTIONS 009158106 40 6CALL OTHER 2 6 0 0 AIR PRODS & CHEMS INC COM 009158106 5094 75815SH SOLE 4 0 0 75815 AIR PRODS & CHEMS INC COM 009158106 36567 544240SH OTHER 6 544240 0 0 AIR PRODS & CHEMS INC COM 009158106 416 6196SH DEFINED 10 5433 651 112 AIR PRODS & CHEMS INC COM COMM 009158106 26 13094SH Sole 16 0 0 13094 AIRGAS INC COM 009363102 571 14609SH OTHER 2 7227 0 7382 AIRGAS INC OPTIONS 009363102 293 75PUT OTHER 2 75 0 0 AIRGAS INC OPTIONS 009363102 2697 690CALL OTHER 2 690 0 0 AIRGAS INC COM 009363102 272 6961SH DEFINED 10 6781 180 0 AIRGAS INC COM COMM 009363102 129 64250SH Sole 16 0 0 64250 AIRNET SYS INC COM 009417106 0 6SH OTHER 2 6 0 0 AIRTRAN HLDGS INC COM 00949P108 2487 137337SH OTHER 2 37110 0 100227 AIRTRAN HLDGS INC NOTE 7.000% 7/0000949PAB4 33 18000PRN OTHER 2 18000 0 0 AIRTRAN HLDGS INC COM 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6714 AKZO NOBEL NV SPONSORED ADR 010199305 5919 112200SH OTHER 6 112200 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 544 10321SH DEFINED 10 9991 190 140 ALABAMA NATL BANCORP DELA COM 010317105 0 2SH OTHER 2 2 0 0 ALABAMA NATL BANCORP DELA COM 010317105 15 214SH DEFINED 10 190 0 24 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 13 600SH OTHER 2 0 0 600 ALAMO GROUP INC COM 011311107 1 61SH OTHER 2 61 0 0 ALASKA AIR GROUP INC COM 011659109 3939 111118SH OTHER 2 58104 0 53014 ALASKA AIR GROUP INC COM 011659109 929 26200SH OTHER 6 26200 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2800 230806SH OTHER 2 49909 0 180897 ALBANY INTL CORP CL A 012348108 101 2640SH OTHER 2 2600 0 40 ALBANY INTL CORP CL A 012348108 914 24000SH OTHER 6 24000 0 0 ALBANY INTL CORP CL A 012348108 99 2600SH DEFINED 10 2600 0 0 ALBANY MOLECULAR RESH INC COM 012423109 0 3SH OTHER 2 3 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1 139SH DEFINED 10 0 139 0 ALBEMARLE CORP COM 012653101 2019 44515SH OTHER 2 44515 0 0 ALBEMARLE CORP 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18 4CALL OTHER 2 4 0 0 ALCAN INC COM 013716105 6651 145431SH OTHER 6 145431 0 0 ALCAN INC COM 013716105 159 3484SH DEFINED 10 2891 593 0 ALCAN INC COM 013716105 487 10660SH SOLE 12 10660 0 0 ALCAN INC OPTIONS 013716105 1902 416PUT SOLE 12 416 0 0 ALCAN INC OPTIONS 013716105 2044 447CALL SOLE 12 447 0 0 ALCAN INC COMM 013716105 0 200SH Sole 16 0 0 200 ALCATEL SPONSORED ADR 013904305 710 46136SH OTHER 2 30300 0 15836 ALCATEL SPONSORED ADR 013904305 12155 789300SH OTHER 6 789300 0 0 ALCATEL SPONSORED ADR 013904305 766 49735SH DEFINED 10 42955 1110 5670 ALCATEL SPONSORED ADR COMM 013904305 2 1000SH Sole 16 0 0 1000 ALCOA INC COM 013817101 34 1110SH OTHER 0 0 1110 ALCOA INC COM 013817101 43298 1416823SH OTHER 2 466085 0 950738 ALCOA INC OPTIONS 013817101 10115 3310PUT OTHER 2 3310 0 0 ALCOA INC OPTIONS 013817101 13767 4505CALL OTHER 2 4505 0 0 ALCOA INC COM 013817101 9028 295431SH SOLE 4 0 0 295431 ALCOA INC COM 013817101 57359 1876930SH OTHER 61876930 0 0 ALCOA INC COM 013817101 5961 195065SH DEFINED 10 174560 17791 2714 ALCOA INC COM 013817101 102 3351SH SOLE 12 3351 0 0 ALCOA INC OPTIONS 013817101 1100 360PUT SOLE 12 360 0 0 ALCOA INC OPTIONS 013817101 2582 845CALL SOLE 12 845 0 0 ALCOA INC COM COMM 013817101 14 7174SH Sole 16 0 0 7174 ALCON INC COM SHS H01301102 23751 227802SH OTHER 2 3100 0 224702 ALCON INC OPTIONS H01301102 31 3CALL OTHER 2 3 0 0 ALCON INC COM SHS H01301102 20 188SH OTHER 6 188 0 0 ALCON INC COM SHS H01301102 185 1776SH DEFINED 10 1008 31 737 ALDERWOODS GROUP INC COM 014383103 429 23953SH OTHER 2 23953 0 0 ALDERWOODS GROUP INC *W EXP 01/02/200014383111 0 16SH OTHER 2 0 0 16 ALDILA INC COM NEW 014384200 166 5000SH OTHER 2 5000 0 0 ALERIS INTL INC COM 014477103 12883 268003SH OTHER 2 267908 0 95 ALERIS INTL INC COM 014477103 138 2880SH DEFINED 10 2804 76 0 ALEXANDER & BALDWIN COM COMM 014482103 23 11400SH Sole 16 0 0 11400 ALEXANDER & BALDWIN INC COM 014482103 822 17250SH OTHER 2 12155 0 5095 ALEXANDER & BALDWIN INC OPTIONS 014482103 725 152PUT 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ALLTEL CORP OPTIONS 020039103 68551 10587CALL OTHER 2 10587 0 0 ALLTEL CORP COM 020039103 8474 130878SH SOLE 4 0 0 130878 ALLTEL CORP COM 020039103 5364 82840SH OTHER 6 82840 0 0 ALLTEL CORP COM 020039103 1071 16538SH DEFINED 10 11375 2066 3097 ALLTEL CORP OPTIONS 020039103 1088 168PUT SOLE 12 168 0 0 ALLTEL CORP OPTIONS 020039103 3911 604CALL SOLE 12 604 0 0 ALLTEL CORP COM COMM 020039103 98 49152SH Sole 16 0 0 49152 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 432 24566SH OTHER 2 23266 0 1300 ALON USA ENERGY INC COM 020520102 2 96SH OTHER 2 96 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 4486 193870SH OTHER 2 7445 0 186425 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 289 125CALL OTHER 2 125 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 95 41PUT SOLE 12 41 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 236 102CALL SOLE 12 102 0 0 ALPHARMA INC CL A 020813101 2388 89053SH OTHER 2 42596 0 46457 ALPHARMA INC CL A 020813101 97 3608SH DEFINED 10 3565 43 0 ALPHARMA INC CL A COMM 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2 58569 0 0 ALTRIA GROUP INC COM 02209S103 51297 723923SH SOLE 4 0 0 723923 ALTRIA GROUP INC COM 02209S103 157040 2216206SH OTHER 62216206 0 0 ALTRIA GROUP INC OPTIONS 02209S103 3189 450PUT OTHER 6 450 0 0 ALTRIA GROUP INC OPTIONS 02209S103 2126 300CALL OTHER 6 300 0 0 ALTRIA GROUP INC COM 02209S103 27574 389137SH DEFINED 10 323388 41668 24081 ALTRIA GROUP INC COM 02209S103 1596 22529SH SOLE 12 22529 0 0 ALTRIA GROUP INC OPTIONS 02209S103 15129 2135PUT SOLE 12 2135 0 0 ALTRIA GROUP INC OPTIONS 02209S103 18374 2593CALL SOLE 12 2593 0 0 ALTRIA GROUP INC COM COMM 02209S103 73 36435SH Sole 16 0 0 36435 ALTUS PHARMACEUTICALS INC COM 02216N105 160 7275SH OTHER 2 0 0 7275 ALUMINA LTD SPONSORED ADR 022205108 340 16105SH OTHER 2 0 0 16105 ALUMINA LTD SPONSORED ADR 022205108 215 10183SH DEFINED 10 7706 1321 1156 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 11604 110808SH OTHER 2 0 0 110808 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 40SH OTHER 6 40 0 0 ALVARION LTD SHS M0861T100 120 13300SH OTHER 2 11300 0 2000 ALVARION LTD SHS M0861T100 97 10794SH SOLE 12 10794 0 0 ALVARION LTD OPTIONS M0861T100 174 193PUT SOLE 12 193 0 0 ALVARION LTD OPTIONS M0861T100 144 160CALL SOLE 12 160 0 0 ALZA CORP SDCV 7/2 02261WAB5 38 47000PRN OTHER 2 6000 0 41000 AMAZON COM INC COM 023135106 54221 1484290SH OTHER 21412460 0 71830 AMAZON COM INC NOTE 4.750% 2/0 023135AF3 25 26000PRN OTHER 2 0 0 26000 AMAZON COM INC COM 023135106 1881 51500SH SOLE 4 0 0 51500 AMAZON COM INC COM 023135106 24394 667789SH OTHER 6 667789 0 0 AMAZON COM INC COM 023135106 1498 41006SH DEFINED 10 26422 4224 10360 AMAZON COM INC OPTIONS 023135106 5691 1558PUT SOLE 12 1558 0 0 AMAZON COM INC OPTIONS 023135106 6689 1831CALL SOLE 12 1831 0 0 AMAZON COM INC COM COMM 023135106 1 300SH Sole 16 0 0 300 AMB PROPERTY CORP COM 00163T109 12932 238290SH OTHER 2 92451 0 145839 AMB PROPERTY CORP COM 00163T109 445 8200SH OTHER 6 8200 0 0 AMB PROPERTY CORP COM 00163T109 2 45SH DEFINED 10 45 0 0 AMB PROPERTY CORP COM COMM 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001765106 304 11225SH DEFINED 10 7697 220 3308 AMR CORP COM 001765106 7630 282072SH SOLE 12 282072 0 0 AMR CORP OPTIONS 001765106 8231 3043PUT SOLE 12 3043 0 0 AMR CORP OPTIONS 001765106 665 246CALL SOLE 12 246 0 0 AMREP CORP NEW COM 032159105 5 130SH OTHER 2 0 0 130 AMSOUTH BANCORPORATION COM 032165102 954 35250SH OTHER 2 25809 0 9441 AMSOUTH BANCORPORATION COM 032165102 1464 54134SH SOLE 4 0 0 54134 AMSOUTH BANCORPORATION COM 032165102 13525 500000SH OTHER 6 500000 0 0 AMSOUTH BANCORPORATION COM 032165102 23 841SH DEFINED 10 41 300 500 AMSOUTH BANCORPORATION COM COMM 032165102 3 1375SH Sole 16 0 0 1375 AMSURG CORP COM 03232P405 1839 81049SH OTHER 2 80126 0 923 AMSURG CORP COM COMM 03232P405 1 250SH Sole 16 0 0 250 AMVESCAP PLC SPONSORED ADR 03235E100 1946 103169SH OTHER 2 41420 0 61749 AMVESCAP PLC SPONSORED ADR 03235E100 298 15785SH DEFINED 10 15785 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 618 12633SH OTHER 2 2 0 12631 AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 289 190000PRN OTHER 2 190000 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 1160 237CALL OTHER 2 237 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 51174 1045426SH OTHER 61045426 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1068 21825SH DEFINED 10 20630 951 244 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 4778 976PUT SOLE 12 976 0 0 AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 8062 1647CALL SOLE 12 1647 0 0 ANADARKO PETE CORP COM 032511107 34247 339042SH OTHER 2 261616 0 77426 ANADARKO PETE CORP OPTIONS 032511107 414 41PUT OTHER 2 41 0 0 ANADARKO PETE CORP OPTIONS 032511107 10 1CALL OTHER 2 1 0 0 ANADARKO PETE CORP COM 032511107 7963 78835SH SOLE 4 0 0 78835 ANADARKO PETE CORP COM 032511107 5518 54631SH OTHER 6 54631 0 0 ANADARKO PETE CORP COM 032511107 5004 49537SH DEFINED 10 26646 1713 21178 ANADARKO PETE CORP OPTIONS 032511107 8323 824PUT SOLE 12 824 0 0 ANADARKO PETE CORP OPTIONS 032511107 7970 789CALL SOLE 12 789 0 0 ANADARKO PETE CORP COM COMM 032511107 100 49889SH Sole 16 0 0 49889 ANADIGICS INC COM 032515108 28 3600SH DEFINED 10 3600 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 1765 109563SH OTHER 2 109563 0 0 ANADYS PHARMACEUTICALS INC OPTIONS 03252Q408 1611 1000CALL OTHER 6 1000 0 0 ANALOG DEVICES INC COM 032654105 3609 94243SH OTHER 2 25932 0 68311 ANALOG DEVICES INC OPTIONS 032654105 1819 475PUT OTHER 2 475 0 0 ANALOG DEVICES INC OPTIONS 032654105 84 22CALL OTHER 2 22 0 0 ANALOG DEVICES INC COM 032654105 172 4492SH SOLE 4 0 0 4492 ANALOG DEVICES INC COM 032654105 1275 33299SH OTHER 6 33299 0 0 ANALOG DEVICES INC COM 032654105 203 5308SH DEFINED 10 4880 66 362 ANALOG DEVICES INC OPTIONS 032654105 146 38PUT SOLE 12 38 0 0 ANALOG DEVICES INC OPTIONS 032654105 1187 310CALL SOLE 12 310 0 0 ANALOG DEVICES INC COM COMM 032654105 17 8378SH Sole 16 0 0 8378 ANALOGIC CORP COM PAR $0.05 032657207 1795 27117SH OTHER 2 27117 0 0 ANAREN INC COM 032744104 0 1SH OTHER 2 1 0 0 ANAREN INC COM 032744104 11 559SH DEFINED 10 490 0 69 ANCHOR BANCORP WIS INC COM 032839102 66 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CANADIAN PAC RY LTD COM 13645T100 2 50SH DEFINED 10 50 0 0 CANADIAN PAC RY LTD COMM 13645T100 1 500SH Sole 16 0 0 500 CANARGO ENERGY CORP COM 137225108 242 218300SH OTHER 2 218300 0 0 CANARGO ENERGY CORP COM 137225108 38 33800SH OTHER 6 33800 0 0 CANCERVAX CORP COM 13738Y107 1 200SH OTHER 2 0 0 200 CANDELA CORP COM 136907102 1184 54835SH OTHER 2 54835 0 0 CANDELA CORP COM COMM 136907102 104 52150SH Sole 16 0 0 52150 CANETIC RES TR COM 137513107 36 1700SH OTHER 2 1700 0 0 CANETIC RES TR COM 137513107 1149 54974SH OTHER 6 54974 0 0 CANON INC ADR 138006309 8511 128854SH OTHER 2 61385 0 67469 CANON INC ADR 138006309 2682 40605SH DEFINED 10 36954 1947 1704 CANTEL MEDICAL CORP COM 138098108 20 1207SH OTHER 2 1207 0 0 CANTEL MEDICAL CORP COM 138098108 742 45252SH OTHER 6 45252 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 12 900SH OTHER 2 0 0 900 CAP ROCK ENERGY CORP COM 13910R102 0 1SH OTHER 2 1 0 0 CAPITAL & INCM STRTGS FD INC COM 13971Y103 257 14429SH OTHER 2 0 0 14429 CAPITAL & INCM 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10000 CAPITAL TRUST INC MD CL A NEW 14052H506 336 10800SH OTHER 2 10800 0 0 CAPITAL WORLD GRW&INCM COM MUTLFND 140543109 7 3434SH Sole 16 0 0 3434 CAPITALSOURCE INC COM 14055X102 59280 2382622SH OTHER 22377889 0 4733 CAPITALSOURCE INC COM 14055X102 52 2079SH DEFINED 10 2079 0 0 CAPITOL BANCORP LTD COM 14056D105 56 1200SH OTHER 2 0 0 1200 CAPSTEAD MTG CORP COM NO PAR 14067E506 410 58212SH OTHER 2 58000 0 212 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 185 14674SH OTHER 2 10000 0 4674 CAPSTONE TURBINE CORP COM 14067D102 384 105440SH OTHER 2 101715 0 3725 CAPSTONE TURBINE CORP COM 14067D102 21 5699SH OTHER 6 5699 0 0 CAPTARIS INC COM 14071N104 11 2293SH OTHER 2 2293 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 0 1SH OTHER 2 1 0 0 CARAUSTAR INDS INC COM 140909102 25 2400SH OTHER 2 2322 0 78 CARBO CERAMICS INC COM 140781105 119 2093SH OTHER 2 1793 0 300 CARBO CERAMICS INC COM 140781105 18 324SH DEFINED 10 324 0 0 CARDIAC SCIENCE CORP COM 14141A108 0 50SH OTHER 2 0 0 50 CARDIAC SCIENCE CORP COM 14141A108 9 1000SH DEFINED 10 1000 0 0 CARDINAL FINL CORP COM 14149F109 140 10335SH OTHER 2 3 0 10332 CARDINAL HEALTH INC COM 14149Y108 48320 648420SH OTHER 2 551989 0 96431 CARDINAL HEALTH INC OPTIONS 14149Y108 10552 1416CALL OTHER 2 1416 0 0 CARDINAL HEALTH INC COM 14149Y108 10754 144316SH SOLE 4 0 0 144316 CARDINAL HEALTH INC COM 14149Y108 22275 298911SH OTHER 6 298911 0 0 CARDINAL HEALTH INC COM 14149Y108 1650 22137SH DEFINED 10 11074 10261 802 CARDINAL HEALTH INC COM 14149Y108 874 11734SH SOLE 12 11734 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 969 130PUT SOLE 12 130 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 1788 240CALL SOLE 12 240 0 0 CARDINAL HEALTH INC COM COMM 14149Y108 23 11354SH Sole 16 0 0 11354 CARDIOME PHARMA CORP COM NEW 14159U202 1035 81489SH OTHER 2 80489 0 1000 CARDIOME PHARMA CORP COM NEW 14159U202 75 5911SH OTHER 6 5911 0 0 CARDIOTECH INTL INC COM 14160C100 0 8SH OTHER 2 8 0 0 CARDIOTECH INTL INC COM 14160C100 0 75SH OTHER 6 75 0 0 CAREER EDUCATION CORP COM 141665109 8048 213317SH OTHER 2 189299 0 24018 CAREER EDUCATION CORP OPTIONS 141665109 38 10PUT OTHER 2 10 0 0 CAREER EDUCATION CORP OPTIONS 141665109 38 10CALL OTHER 2 10 0 0 CAREMARK RX INC COM 141705103 3266 66410SH OTHER 0 0 66410 CAREMARK RX INC COM 141705103 45654 928302SH OTHER 2 92178 0 836124 CAREMARK RX INC OPTIONS 141705103 74 15CALL OTHER 2 15 0 0 CAREMARK RX INC COM 141705103 7642 155387SH SOLE 4 0 0 155387 CAREMARK RX INC COM 141705103 45 913SH OTHER 6 913 0 0 CAREMARK RX INC COM 141705103 2100 42696SH DEFINED 10 40433 859 1404 CAREMARK RX INC COM 141705103 254 5160SH SOLE 12 5160 0 0 CAREMARK RX INC OPTIONS 141705103 172 35PUT SOLE 12 35 0 0 CAREMARK RX INC OPTIONS 141705103 457 93CALL SOLE 12 93 0 0 CAREMARK RX INC COM COMM 141705103 182 90982SH Sole 16 0 0 90982 CARIBOU COFFEE INC COM 142042209 35 3675SH OTHER 2 0 0 3675 CARLISLE COS INC COM 142339100 2738 33468SH OTHER 2 32414 0 1054 CARLISLE COS INC COM 142339100 262 3207SH DEFINED 10 3075 14 118 CARLISLE COS INC COM COMM 142339100 3 1400SH Sole 16 0 0 1400 CARMAX INC COM 143130102 1108 33902SH OTHER 2 33797 0 105 CARMAX INC COM 143130102 3510 107416SH OTHER 6 107416 0 0 CARMAX INC COM 143130102 32 975SH DEFINED 10 0 0 975 CARMAX INC OPTIONS 143130102 42 13PUT SOLE 12 13 0 0 CARMAX INC OPTIONS 143130102 330 101CALL SOLE 12 101 0 0 CARNIVAL CORP PAIRED CTF 143658300 1845 38950SH OTHER 0 0 38950 CARNIVAL CORP PAIRED CTF 143658300 25690 542317SH OTHER 2 281479 0 260838 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 494 705000PRN OTHER 2 705000 0 0 CARNIVAL CORP NOTE 10/2 143658AS1 9 12000PRN OTHER 2 12000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1468 1192000PRN OTHER 21186000 0 6000 CARNIVAL CORP OPTIONS 143658300 1118 236PUT OTHER 2 236 0 0 CARNIVAL CORP OPTIONS 143658300 8484 1791CALL OTHER 2 1791 0 0 CARNIVAL CORP PAIRED CTF 143658300 7548 159349SH SOLE 4 0 0 159349 CARNIVAL CORP PAIRED CTF 143658300 38899 821178SH OTHER 6 821178 0 0 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 13405 19150000PRN OTHER 61915000 0 0 CARNIVAL CORP OPTIONS 143658300 9948 2100CALL OTHER 6 2100 0 0 CARNIVAL CORP PAIRED CTF 143658300 1404 29635SH DEFINED 10 24383 2597 2655 CARNIVAL CORP OPTIONS 143658300 152 32PUT SOLE 12 32 0 0 CARNIVAL CORP OPTIONS 143658300 242 51CALL SOLE 12 51 0 0 CARNIVAL CORP COM COMM 143658300 13 6340SH Sole 16 0 0 6340 CARNIVAL PLC ADR 14365C103 273 5501SH OTHER 2 0 0 5501 CAROLINA CO AT PINEHURST COMM 14386M106 0 2SH Sole 16 0 0 2 CAROLINA PWR & LT CO PFD $5.44 PR STK 144141405 1 450SH Sole 16 0 0 450 CARPENTER TECHNOLOGY CORP COM 144285103 692 7316SH OTHER 2 7217 0 99 CARPENTER TECHNOLOGY CORP OPTIONS 144285103 38 4CALL OTHER 2 4 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 117 1235SH DEFINED 10 1071 22 142 CARRAMERICA RLTY CORP COM 144418100 84596 1896340SH OTHER 21881562 0 14778 CARRAMERICA RLTY CORP COM 144418100 5 118SH DEFINED 10 118 0 0 CARREKER CORP COM 144433109 96 14925SH OTHER 2 1733 0 13192 CARREKER CORP COM 144433109 3 415SH DEFINED 10 0 240 175 CARRIZO OIL & CO INC COM 144577103 304 11712SH OTHER 2 2202 0 9510 CARTER INC COM 146229109 317 4690SH OTHER 2 4487 0 203 CARTER INC COM 146229109 186 2760SH DEFINED 10 2760 0 0 CARTER INC COM COMM 146229109 129 64320SH Sole 16 0 0 64320 CAS MED SYS INC COM PAR $0.004 124769209 13 1500SH OTHER 2 0 0 1500 CASCADE BANCORP COM 147154108 26 896SH DEFINED 10 896 0 0 CASCADE CORP COM 147195101 2793 52841SH OTHER 2 52741 0 100 CASCADE CORP COM 147195101 80 1520SH DEFINED 10 1520 0 0 CASCADE NAT GAS CORP COM 147339105 48 2419SH OTHER 2 919 0 1500 CASELLA WASTE SYS INC CL A 147448104 19 1308SH OTHER 2 6 0 1302 CASELLA WASTE SYS INC CL A 147448104 145 10207SH DEFINED 10 8370 291 1546 CASEYS GEN STORES COM COMM 147528103 182 90950SH Sole 16 0 0 90950 CASEYS GEN STORES INC COM 147528103 503 21983SH OTHER 2 6112 0 15871 CASEYS GEN STORES INC COM 147528103 168 7343SH DEFINED 10 7035 220 88 CASH AMER INTL INC COM 14754D100 78 2590SH OTHER 2 2360 0 230 CASH AMER INTL INC COM 14754D100 141 4693SH DEFINED 10 4499 106 88 CASH AMER INTL INC COM COMM 14754D100 70 35075SH Sole 16 0 0 35075 CASTLE A M & CO COM 148411101 23 786SH OTHER 2 786 0 0 CASTLE A M & CO COM 148411101 7 248SH DEFINED 10 228 0 20 CASTLE A M & CO COM COMM 148411101 66 32800SH Sole 16 0 0 32800 CASTLE CONV FD INC COM 148443104 46 1985SH OTHER 2 0 0 1985 CASUAL MALE RETAIL GRP INC COM 148711104 34 3500SH OTHER 2 3500 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 2 200SH OTHER 6 200 0 0 CATALINA MARKETING CORP COM 148867104 227 9845SH OTHER 2 4021 0 5824 CATALYTICA ENERGY SYS INC COM 148884109 0 200SH OTHER 2 0 0 200 CATAPULT COMMUNICATIONS CORP COM 149016107 11 831SH OTHER 2 831 0 0 CATERPILLAR INC DEL COM 149123101 126038 1755166SH OTHER 2 455212 01299954 CATERPILLAR INC DEL OPTIONS 149123101 38727 5393PUT OTHER 2 5386 0 7 CATERPILLAR INC DEL OPTIONS 149123101 35015 4876CALL OTHER 2 4876 0 0 CATERPILLAR INC DEL COM 149123101 17362 241778SH SOLE 4 0 0 241778 CATERPILLAR INC DEL COM 149123101 1014 14126SH OTHER 6 14126 0 0 CATERPILLAR INC DEL COM 149123101 9138 127255SH DEFINED 10 74027 48423 4805 CATERPILLAR INC DEL OPTIONS 149123101 3964 552PUT SOLE 12 552 0 0 CATERPILLAR INC DEL OPTIONS 149123101 9752 1358CALL SOLE 12 1358 0 0 CATERPILLAR INC DEL COM COMM 149123101 280 140042SH Sole 16 0 0 140042 CATHAY GENERAL BANCORP COM 149150104 171 4539SH OTHER 2 4462 0 77 CATHAY GENERAL BANCORP COM 149150104 367 9754SH DEFINED 10 8145 467 1142 CATO CORP NEW CL A 149205106 62 2604SH OTHER 2 2514 0 90 CATO CORP NEW CL A 149205106 66 2785SH DEFINED 10 2785 0 0 CAVALIER HOMES INC COM 149507105 11 1500SH OTHER 2 0 0 1500 CAVCO INDS INC DEL COM 149568107 346 7126SH OTHER 2 7032 0 94 CB RICHARD ELLIS GROUP INC CL A 12497T101 1408 17442SH OTHER 2 0 0 17442 CB RICHARD ELLIS GROUP INC CL A 12497T101 755 9354SH DEFINED 10 8898 422 34 CBEYOND COMMUNICATIONS INC COM 149847105 0 22SH OTHER 2 22 0 0 CBEYOND COMMUNICATIONS INC COM 149847105 78 4400SH OTHER 6 4400 0 0 CBIZ INC COM 124805102 40 5019SH OTHER 2 19 0 5000 CBL & ASSOC PPTYS INC COM 124830100 51613 1215859SH OTHER 2 926800 0 289059 CBL & ASSOC PPTYS INC COM 124830100 607 14300SH OTHER 6 14300 0 0 CBL & ASSOC PPTYS INC COM 124830100 216 5077SH DEFINED 10 4006 261 810 CBL & ASSOCIATES PROP COMM 124830100 346 173000SH Sole 16 0 0 173000 CBOT HLDGS INC CL A 14984K106 657 5500SH OTHER 2 5500 0 0 CBOT HLDGS INC CL A 14984K106 299 2500SH OTHER 6 2500 0 0 CBRL GROUP INC COM 12489V106 9271 211138SH OTHER 2 209605 0 1533 CBRL GROUP INC NOTE 4/0 12489VAB2 4466 9000000PRN OTHER 28991000 0 9000 CBS CORP COM CL B COMM 124857202 5 2679SH Sole 16 0 0 2679 CBS CORP NEW CL B 124857202 34 1405SH OTHER 0 0 1405 CBS CORP NEW CL A 124857103 613 25438SH OTHER 2 3216 0 22222 CBS CORP NEW CL B 124857202 18624 776667SH OTHER 2 566454 0 210213 CBS CORP NEW OPTIONS 124857202 1079 450PUT OTHER 2 450 0 0 CBS CORP NEW OPTIONS 124857202 41 17CALL OTHER 2 17 0 0 CBS CORP NEW OPTIONS 124857103 5 2CALL OTHER 2 2 0 0 CBS CORP NEW CL B 124857202 6218 259290SH SOLE 4 0 0 259290 CBS CORP NEW CL B 124857202 50 2100SH OTHER 6 2100 0 0 CBS CORP NEW CL B 124857202 3565 148670SH DEFINED 10 130171 8032 10467 CBS CORP NEW CL A 124857103 156 6488SH DEFINED 10 138 0 6350 CBS CORP NEW CL A 124857103 17 700SH SOLE 12 700 0 0 CBS CORP NEW CL B 124857202 535 22300SH SOLE 12 22300 0 0 CBS CORP NEW OPTIONS 124857202 302 126PUT SOLE 12 126 0 0 CBS CORP NEW OPTIONS 124857202 384 160CALL SOLE 12 160 0 0 CBS CORP NEW CL A COMM 124857103 1 250SH Sole 16 0 0 250 CCA INDS INC COM 124867102 0 3SH OTHER 2 3 0 0 CD&L INC COM 14983Y107 0 6SH OTHER 2 6 0 0 CDC CORP SHS A G2022L106 20 4500SH OTHER 2 0 0 4500 CDC CORP OPTIONS G2022L106 9 20CALL OTHER 2 20 0 0 CDC CORP SHS A G2022L106 1 200SH DEFINED 10 0 0 200 CDC CORP SHS A G2022L106 19 4250SH SOLE 12 4250 0 0 CDC CORP OPTIONS G2022L106 7 15CALL SOLE 12 15 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 51 690SH OTHER 2 490 0 200 CDN IMPERIAL BK OF COMMERCE COM 136069101 13854 188053SH OTHER 6 188053 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 24193 3284PUT OTHER 6 3284 0 0 CEC ENTMT INC COM 125137109 245 7292SH OTHER 2 7292 0 0 CEC ENTMT INC COM 125137109 28 840SH DEFINED 10 685 155 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1292 44179SH OTHER 2 100 0 44079 CEDAR FAIR L P DEPOSITRY UNIT COMM 150185106 3 1400SH Sole 16 0 0 1400 CEDAR SHOPPING CTRS INC COM NEW 150602209 168 10580SH OTHER 2 1 0 10579 CELADON GROUP INC COM 150838100 375 17151SH OTHER 2 17151 0 0 CELADON GROUP INC COM 150838100 82 3750SH DEFINED 10 3750 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 1544 50660SH OTHER 2 0 0 50660 CELANESE CORP DEL COM SER A 150870103 472 22488SH OTHER 2 16255 0 6233 CELANESE CORP DEL COM SER A 150870103 23 1090SH DEFINED 10 1090 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1790 156320SH OTHER 2 122200 0 34120 CELESTICA INC SUB VTG SHS 15101Q108 127 11070SH OTHER 6 11070 0 0 CELESTICA INC OPTIONS 15101Q108 467 408PUT OTHER 6 408 0 0 CELESTICA INC SUB VTG SHS 15101Q108 137 11990SH DEFINED 10 11389 601 0 CELESTICA INC OPTIONS 15101Q108 49 43PUT SOLE 12 43 0 0 CELESTICA INC OPTIONS 15101Q108 423 369CALL SOLE 12 369 0 0 CELGENE CORP COM 151020104 40296 911256SH OTHER 2 541200 0 370056 CELGENE CORP OPTIONS 151020104 11497 2600PUT OTHER 2 2600 0 0 CELGENE CORP OPTIONS 151020104 3286 743CALL OTHER 2 743 0 0 CELGENE CORP COM 151020104 2481 56102SH OTHER 6 56102 0 0 CELGENE CORP COM 151020104 243 5488SH DEFINED 10 5418 0 70 CELGENE CORP NOTE 1.750% 6/0 151020AC8 183 50000PRN DEFINED 10 42000 5000 3000 CELGENE CORP COM 151020104 12915 292072SH SOLE 12 292072 0 0 CELGENE CORP OPTIONS 151020104 21349 4828PUT SOLE 12 4828 0 0 CELGENE CORP OPTIONS 151020104 10330 2336CALL SOLE 12 2336 0 0 CELGENE CORP COM COMM 151020104 2 1100SH Sole 16 0 0 1100 CELL GENESYS INC COM 150921104 30 3802SH OTHER 2 1602 0 2200 CELL THERAPEUTICS INC COM 150934107 3 1466SH OTHER 2 1 0 1465 CELL THERAPEUTICS INC OPTIONS 150934107 0 2CALL OTHER 2 2 0 0 CELL THERAPEUTICS INC COM 150934107 378 198044SH OTHER 6 198044 0 0 CEMEX S A SPON ADR 5 ORD 151290889 20797 318582SH OTHER 2 6000 0 312582 CEMEX S A SPON ADR 5 ORD 151290889 63696 975733SH OTHER 6 975733 0 0 CEMEX S A SPON ADR 5 ORD 151290889 503 7706SH DEFINED 10 6171 407 1128 CEMEX S A SPON ADR 5 ORD COMM 151290889 300 149845SH Sole 16 0 0 149845 CENDANT CORP COM 151313103 7180 413809SH OTHER 2 271809 0 142000 CENDANT CORP OPTIONS 151313103 5195 2994PUT OTHER 2 2994 0 0 CENDANT CORP OPTIONS 151313103 5883 3391CALL OTHER 2 3391 0 0 CENDANT CORP COM 151313103 6117 352564SH SOLE 4 0 0 352564 CENDANT CORP COM 151313103 948 54618SH DEFINED 10 34258 20197 163 CENDANT CORP COM 151313103 390 22452SH SOLE 12 22452 0 0 CENDANT CORP OPTIONS 151313103 180 104PUT SOLE 12 104 0 0 CENDANT CORP OPTIONS 151313103 170 98CALL SOLE 12 98 0 0 CENDANT CORP COM COMM 151313103 21 10500SH Sole 16 0 0 10500 CENTENE CORP DEL COM 15135B101 194 6659SH OTHER 2 5443 0 1216 CENTENE CORP DEL COM 15135B101 46 1564SH DEFINED 10 1467 53 44 CENTENNIAL GROUP NEW COM COMM 15133R108 2 850SH Sole 16 0 0 850 CENTER BANCORP INC COM 151408101 9 729SH OTHER 2 0 0 729 CENTER FINL CORP CALIF COM 15146E102 945 39000SH OTHER 2 39000 0 0 CENTERPOINT ENERGY INC COM 15189T107 4996 418753SH OTHER 2 407006 0 11747 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAM9 351 318000PRN OTHER 2 318000 0 0 CENTERPOINT ENERGY INC NOTE 2.875% 1/1 15189TAL1 3004 2945000PRN OTHER 22945000 0 0 CENTERPOINT ENERGY INC COM 15189T107 1224 102573SH SOLE 4 0 0 102573 CENTERPOINT ENERGY INC COM 15189T107 23 1900SH DEFINED 10 0 0 1900 CENTERPOINT ENERGY INC COM COMM 15189T107 3 1605SH Sole 16 0 0 1605 CENTEX CORP COM 152312104 28767 464062SH OTHER 2 374663 0 89399 CENTEX CORP COM 152312104 2993 48288SH SOLE 4 0 0 48288 CENTEX CORP COM 152312104 8204 132349SH OTHER 6 132349 0 0 CENTEX CORP COM 152312104 1136 18329SH DEFINED 10 429 0 17900 CENTEX CORP OPTIONS 152312104 3335 538PUT SOLE 12 538 0 0 CENTEX CORP OPTIONS 152312104 4953 799CALL SOLE 12 799 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 1 296SH OTHER 2 0 0 296 CENTRACORE PROPERTIES TR COM 15235H107 39 1547SH OTHER 2 91 0 1456 CENTRAL EUROPE AND RUSSIA FD COM 153436100 286 5883SH OTHER 2 0 0 5883 CENTRAL EUROPEAN DIST CORP COM 153435102 2622 68184SH OTHER 2 66824 0 1360 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 584 8518SH OTHER 2 8518 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1286 18746SH OTHER 6 18746 0 0 CENTRAL FD CDA LTD CL A 153501101 103 13000SH OTHER 2 0 0 13000 CENTRAL FD CDA LTD CL A 153501101 38 4775SH DEFINED 10 4775 0 0 CENTRAL FED CORP COM 15346Q103 3 374SH OTHER 2 0 0 374 CENTRAL GARDEN & PET CO COM 153527106 83 1557SH OTHER 2 1303 0 254 CENTRAL GARDEN & PET CO COM 153527106 19 350SH DEFINED 10 350 0 0 CENTRAL GARDEN&PET CO COM COMM 153527106 45 22700SH Sole 16 0 0 22700 CENTRAL PAC FINL CORP COM 154760102 90 2453SH OTHER 2 2453 0 0 CENTRAL PKG CORP COM 154785109 537 33545SH OTHER 2 33545 0 0 CENTRAL SECS CORP COM 155123102 9 370SH OTHER 2 0 0 370 CENTRAL VA BANKSHARES INC COM 155792104 11 400SH DEFINED 10 0 400 0 CENTRAL VT PUB SVC CORP COM 155771108 27 1291SH OTHER 2 991 0 300 CENTURY ALUM CO COM 156431108 5312 125128SH OTHER 2 11684 0 113444 CENTURY ALUM CO COM 156431108 190 4474SH DEFINED 10 4164 310 0 CENTURYTEL INC COM 156700106 2313 59123SH OTHER 2 39656 0 19467 CENTURYTEL INC OPTIONS 156700106 3403 870PUT OTHER 2 870 0 0 CENTURYTEL INC OPTIONS 156700106 5105 1305CALL OTHER 2 1305 0 0 CENTURYTEL INC COM 156700106 1809 46253SH SOLE 4 0 0 46253 CENTURYTEL INC COM 156700106 1674 42796SH OTHER 6 42796 0 0 CENTURYTEL INC COM 156700106 49 1257SH DEFINED 10 1257 0 0 CENTURYTEL INC COM COMM 156700106 21 10550SH Sole 16 0 0 10550 CENVEO INC COM 15670S105 2992 180459SH OTHER 2 173026 0 7433 CEPHALON INC COM 156708109 2551 42345SH OTHER 2 40731 0 1614 CEPHALON INC NOTE 2.000% 6/0 156708AP4 13991 9940000PRN OTHER 29940000 0 0 CEPHALON INC NOTE 6/1 156708AL3 4541 3927000PRN OTHER 23924000 0 3000 CEPHALON INC NOTE 6/1 156708AK5 5604 5004000PRN OTHER 25001000 0 3000 CEPHALON INC OPTIONS 156708109 940 156PUT OTHER 2 156 0 0 CEPHALON INC OPTIONS 156708109 2410 400CALL OTHER 2 400 0 0 CEPHALON INC COM 156708109 3911 64921SH OTHER 6 64921 0 0 CEPHALON INC OPTIONS 156708109 12526 2079PUT OTHER 6 2079 0 0 CEPHALON INC COM 156708109 162 2688SH DEFINED 10 2555 126 7 CEPHALON INC OPTIONS 156708109 476 79PUT SOLE 12 79 0 0 CEPHALON INC OPTIONS 156708109 229 38CALL SOLE 12 38 0 0 CEPHALON INC COM COMM 156708109 48 24100SH Sole 16 0 0 24100 CEPHEID COM 15670R107 62 6716SH OTHER 2 6501 0 215 CEPHEID COM 15670R107 1 111SH DEFINED 10 111 0 0 CERADYNE INC COM 156710105 2946 59043SH OTHER 2 33148 0 25895 CERADYNE INC OPTIONS 156710105 50 10PUT OTHER 2 10 0 0 CERADYNE INC OPTIONS 156710105 10 2CALL OTHER 2 2 0 0 CERADYNE INC COM 156710105 52 1050SH DEFINED 10 150 0 900 CERADYNE INC COM COMM 156710105 38 18829SH Sole 16 0 0 18829 CERES GROUP INC COM 156772105 0 12SH OTHER 2 12 0 0 CERIDIAN CORP NEW COM 156779100 779 30608SH OTHER 2 22285 0 8323 CERIDIAN CORP NEW COM 156779100 470 18478SH OTHER 6 18478 0 0 CERIDIAN CORP NEW COM 156779100 86 3397SH DEFINED 10 3124 196 77 CERIDIAN CORP NEW COM 156779100 76 3000SH SOLE 12 3000 0 0 CERIDIAN CORP NEW OPTIONS 156779100 389 153PUT SOLE 12 153 0 0 CERIDIAN CORP NEW OPTIONS 156779100 219 86CALL SOLE 12 86 0 0 CERNER CORP COM 156782104 2605 54903SH OTHER 2 43594 0 11309 CERNER CORP OPTIONS 156782104 7364 1552PUT OTHER 2 1552 0 0 CERNER CORP COM 156782104 5 99SH DEFINED 10 39 0 60 CERNER CORP COM 156782104 453 9543SH SOLE 12 9543 0 0 CERNER CORP OPTIONS 156782104 622 131PUT SOLE 12 131 0 0 CERNER CORP OPTIONS 156782104 456 96CALL SOLE 12 96 0 0 CERNER CORP COM COMM 156782104 134 66975SH Sole 16 0 0 66975 CERUS CORP COM 157085101 241 28149SH OTHER 2 28149 0 0 CEVA INC COM 157210105 0 37SH OTHER 6 37 0 0 CF INDS HLDGS INC COM 125269100 2353 138501SH OTHER 2 138501 0 0 CGM CAPITAL DEVELOP FD COM MUTLFND 125322107 6 3075SH Sole 16 0 0 3075 CGM MUTUAL FUND MUTLFND 125325100 5 2550SH Sole 16 0 0 2550 CH ENERGY GROUP INC COM 12541M102 117 2428SH OTHER 2 1978 0 450 CH ENERGY GROUP INC COM 12541M102 7 150SH DEFINED 10 0 150 0 CH ENERGY GROUP INC COM COMM 12541M102 1 600SH Sole 16 0 0 600 CHAMPION ENTERPRISES INC COM 158496109 4093 273577SH OTHER 2 273327 0 250 CHAMPION ENTERPRISES INC COM 158496109 307 20500SH OTHER 6 20500 0 0 CHAMPION ENTERPRISES INC COM 158496109 162 10820SH DEFINED 10 0 0 10820 CHAMPS ENTMT INC DEL COM 158787101 3533 428255SH OTHER 2 428255 0 0 CHAPARRAL STL CO DEL COM 159423102 2645 40748SH OTHER 2 16733 0 24015 CHARLES & COLVARD LTD COM 159765106 63 5812SH OTHER 2 5812 0 0 CHARLES & COLVARD LTD COM 159765106 244 22500SH OTHER 6 22500 0 0 CHARLES RIV LABS INTL INC COM 159864107 1717 35035SH OTHER 2 24566 0 10469 CHARLES RIV LABS INTL INC COM 159864107 29711 606100SH OTHER 6 606100 0 0 CHARLES RIV LABS INTL INC COM 159864107 68 1396SH DEFINED 10 1343 53 0 CHARLOTTE RUSSE HLDG INC COM 161048103 809 37816SH OTHER 2 37816 0 0 CHARMING SHOPPES INC COM 161133103 314 21129SH OTHER 2 17369 0 3760 CHARMING SHOPPES INC COM 161133103 993 66800SH OTHER 6 66800 0 0 CHARMING SHOPPES INC COM 161133103 107 7180SH DEFINED 10 7180 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 10 8814SH OTHER 2 27 0 8787 CHARTER COMMUNICATIONS INC D CL A 16117M107 134 122773SH OTHER 6 122773 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 0 100SH DEFINED 10 0 0 100 CHARTER FINL CORP WEST PT GA COM 16122M100 0 1SH OTHER 2 1 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 108 11202SH OTHER 2 11202 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 396 40900SH OTHER 6 40900 0 0 CHARTERMAC SH BEN INT 160908109 4989 245739SH OTHER 2 244011 0 1728 CHARTWELL DIVD & INCOME FD I COM 16139P104 1429 133591SH OTHER 2 0 0 133591 CHARTWELL DIVD & INCOME FD I COM 16139P104 260 24300SH OTHER 6 24300 0 0 CHASE CORP COM 16150R104 5 351SH OTHER 2 3 0 348 CHASE CORP COM COMM 16150R104 1 655SH Sole 16 0 0 655 CHATTEM INC COM 162456107 182 4828SH OTHER 2 4166 0 662 CHATTEM INC COM 162456107 57 1520SH DEFINED 10 1520 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 274 10800SH OTHER 2 10800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2519 125826SH OTHER 2 26723 0 99103 CHECK POINT SOFTWARE TECH LT ORD M22465104 69 3446SH DEFINED 10 3218 228 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 603 301PUT SOLE 12 301 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 2496 1247CALL SOLE 12 1247 0 0 CHECKFREE CORP NEW COM 162813109 2699 53450SH OTHER 2 16850 0 36600 CHECKFREE CORP NEW COM 162813109 57542 1139453SH OTHER 61139453 0 0 CHECKFREE CORP NEW COM 162813109 26 505SH DEFINED 10 269 0 236 CHECKFREE CORP NEW COM COMM 162813109 357 178530SH Sole 16 0 0 178530 CHECKPOINT SYS INC COM 162825103 234 8698SH OTHER 2 3098 0 5600 CHEESECAKE FACTORY INC COM 163072101 238 6359SH OTHER 2 5824 0 535 CHEESECAKE FACTORY INC COM 163072101 302 8064SH DEFINED 10 7585 54 425 CHEMED CORP NEW COM 16359R103 839 14142SH OTHER 2 13877 0 265 CHEMED CORP NEW COM 16359R103 166 2800SH OTHER 6 2800 0 0 CHEMED CORP NEW COM 16359R103 178 3005SH DEFINED 10 3005 0 0 CHEMICAL FINL CORP COM 163731102 0 9SH OTHER 2 9 0 0 CHEMTURA CORP COM 163893100 486 41242SH OTHER 2 23530 0 17712 CHEMTURA CORP COM 163893100 70 5935SH DEFINED 10 5276 464 195 CHENIERE ENERGY INC COM NEW 16411R208 799 19687SH OTHER 2 595 0 19092 CHENIERE ENERGY INC COM NEW 16411R208 24 600SH DEFINED 10 0 0 600 CHESAPEAKE BANCORP COM COMM 165131103 10 5124SH Sole 16 0 0 5124 CHESAPEAKE CORP COM 165159104 43 3090SH OTHER 2 1590 0 1500 CHESAPEAKE CORP COM 165159104 35 2500SH DEFINED 10 2500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 83004 2642609SH OTHER 22592775 0 49834 CHESAPEAKE ENERGY CORP OPTIONS 165167107 5302 1688PUT OTHER 2 1688 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 2406 766CALL OTHER 2 766 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1322 42100SH SOLE 4 0 0 42100 CHESAPEAKE ENERGY CORP COM 165167107 1843 58689SH OTHER 6 58689 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25 782SH DEFINED 10 260 522 0 CHESAPEAKE ENERGY CORP COM 165167107 2877 91582SH SOLE 12 91582 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 4203 1338PUT SOLE 12 1338 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 4755 1514CALL SOLE 12 1514 0 0 CHESAPEAKE ENERGY CORP COM COMM 165167107 89 44710SH Sole 16 0 0 44710 CHESAPEAKE UTILS CORP COM 165303108 6 200SH OTHER 2 0 0 200 CHESAPEAKE UTILS CORP COM 165303108 1037 33206SH DEFINED 10 0 0 33206 CHESAPEAKE UTILS CORP COM COMM 165303108 0 203SH Sole 16 0 0 203 CHEVIOT FINL CORP COM 166774109 38 3178SH OTHER 2 0 0 3178 CHEVRON CORP COM COMM 166764100 1026 513053SH Sole 16 0 0 513053 CHEVRON CORP NEW COM 166764100 150385 2594194SH OTHER 2 568745 02025449 CHEVRON CORP NEW OPTIONS 166764100 104 18PUT OTHER 2 6 0 12 CHEVRON CORP NEW OPTIONS 166764100 58063 10016CALL OTHER 2 10016 0 0 CHEVRON CORP NEW COM 166764100 39009 672922SH SOLE 4 0 0 672922 CHEVRON CORP NEW COM 166764100 27546 475178SH OTHER 6 475178 0 0 CHEVRON CORP NEW OPTIONS 166764100 5217 900PUT OTHER 6 900 0 0 CHEVRON CORP NEW COM 166764100 68039 1173696SH DEFINED 101007985 139665 26046 CHEVRON CORP NEW OPTIONS 166764100 3298 569PUT SOLE 12 569 0 0 CHEVRON CORP NEW OPTIONS 166764100 8324 1436CALL SOLE 12 1436 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 66119 147751SH OTHER 2 137262 0 10489 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 4028 90PUT OTHER 2 90 0 0 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 22465 502CALL OTHER 2 502 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1 3SH OTHER 6 3 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 28039 62656SH DEFINED 10 57547 4080 1029 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 895 20CALL SOLE 12 20 0 0 CHICOS FAS INC COM 168615102 32082 789425SH OTHER 2 171487 0 617938 CHICOS FAS INC OPTIONS 168615102 41 10CALL OTHER 2 10 0 0 CHICOS FAS INC COM 168615102 5634 138628SH OTHER 6 138628 0 0 CHICOS FAS INC COM 168615102 878 21595SH DEFINED 10 17994 2255 1346 CHICOS FAS INC COM 168615102 381 9363SH SOLE 12 9363 0 0 CHICOS FAS INC OPTIONS 168615102 882 217PUT SOLE 12 217 0 0 CHICOS FAS INC OPTIONS 168615102 1077 265CALL SOLE 12 265 0 0 CHICOS FAS INC COM COMM 168615102 135 67455SH Sole 16 0 0 67455 CHILDRENS PL RETAIL STORES I COM 168905107 5429 93759SH OTHER 2 77027 0 16732 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 892 154PUT OTHER 2 154 0 0 CHILE FD INC COM 168834109 43 2382SH OTHER 2 0 0 2382 CHINA AUTOMOTIVE SYS INC COM 16936R105 3 300SH OTHER 2 300 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 18 1100SH OTHER 2 0 0 1100 CHINA ENERGY TECHNOLOGY INC COM 16938W102 2594 380284SH OTHER 2 380284 0 0 CHINA FD INC COM 169373107 1039 36482SH OTHER 2 0 0 36482 CHINA FD INC COM 169373107 24 831SH DEFINED 10 0 0 831 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 8 1361SH OTHER 2 1361 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2740 53672SH OTHER 2 0 0 53672 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3867 75750SH OTHER 6 75750 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 51 1700SH OTHER 2 1300 0 400 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 16875 635841SH OTHER 2 152477 0 483364 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 3225 121500SH OTHER 6 121500 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 102 3846SH DEFINED 10 571 275 3000 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 0 6SH SOLE 12 6 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 906 25591SH OTHER 2 0 0 25591 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 354 10000SH OTHER 6 10000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5621 96321SH OTHER 2 52004 0 44317 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3793 65000SH OTHER 6 65000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 132 2260SH DEFINED 10 60 0 2200 CHINA TECH DEVELOPMENT GP CO SHS G84384109 2 200SH OTHER 2 200 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 7943 548582SH OTHER 2 518720 0 29862 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 1873 129350SH OTHER 6 129350 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 50 1425SH OTHER 2 0 0 1425 CHINA UNICOM LTD SPONSORED ADR 16945R104 116 14029SH OTHER 2 0 0 14029 CHINA YUCHAI INTL LTD COM G21082105 23 3000SH OTHER 2 0 0 3000 CHIPMOS TECH BERMUDA LTD SHS G2110R106 468 65400SH OTHER 2 65400 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 54 7500SH DEFINED 10 7500 0 0 CHIPOTLE MEXICAN GRILL CL A COMM 169656105 0 200SH Sole 16 0 0 200 CHIPOTLE MEXICAN GRILL INC CL A 169656105 361 6514SH OTHER 2 0 0 6514 CHIPOTLE MEXICAN GRILL INC CL A 169656105 101 1817SH DEFINED 10 1817 0 0 CHIQUITA BRANDS INTL INC COM 170032809 3823 227991SH OTHER 2 227991 0 0 CHIQUITA BRANDS INTL INC COM 170032809 306 18220SH OTHER 6 18220 0 0 CHIQUITA BRANDS INTL INC COM 170032809 37 2210SH DEFINED 10 2210 0 0 CHIRON CORP COM 170040109 473 10328SH OTHER 2 8614 0 1714 CHIRON CORP DBCV 1.625% 8/0 170040AG4 1033 1061000PRN OTHER 21061000 0 0 CHIRON CORP OPTIONS 170040109 4100 895PUT OTHER 2 895 0 0 CHIRON CORP OPTIONS 170040109 3436 750CALL OTHER 2 750 0 0 CHIRON CORP COM 170040109 2058 44924SH SOLE 4 0 0 44924 CHIRON CORP COM 170040109 4779 104323SH OTHER 6 104323 0 0 CHIRON CORP OPTIONS 170040109 518 113PUT SOLE 12 113 0 0 CHIRON CORP OPTIONS 170040109 3491 762CALL SOLE 12 762 0 0 CHIRON CORP COM COMM 170040109 2 910SH Sole 16 0 0 910 CHITTENDEN CORP COM 170228100 187 6472SH OTHER 2 5988 0 484 CHITTENDENCAP TR I GTD CAP SECS % PR STK 170221204 1 400SH Sole 16 0 0 400 CHOICE HOTELS INTL INC COM 169905106 2067 45160SH OTHER 2 44600 0 560 CHOICEPOINT INC COM 170388102 2409 53834SH OTHER 2 9894 0 43940 CHOICEPOINT INC COM 170388102 0 2SH OTHER 6 2 0 0 CHOICEPOINT INC COM 170388102 18 407SH DEFINED 10 369 38 0 CHOICEPOINT INC COM COMM 170388102 18 9105SH Sole 16 0 0 9105 CHORDIANT SOFTWARE INC COM 170404107 17 4769SH OTHER 2 3672 0 1097 CHRISTOPHER & BANKS CORP COM 171046105 116 5004SH OTHER 2 4804 0 200 CHUBB CORP COM 171232101 24706 258867SH OTHER 2 155103 0 103764 CHUBB CORP OPTIONS 171232101 48 5CALL OTHER 2 5 0 0 CHUBB CORP COM 171232101 6221 65187SH SOLE 4 0 0 65187 CHUBB CORP COM 171232101 172 1807SH OTHER 6 1807 0 0 CHUBB CORP COM 171232101 23335 244501SH DEFINED 10 213205 28481 2815 CHUBB CORP OPTIONS 171232101 2672 280PUT SOLE 12 280 0 0 CHUBB CORP OPTIONS 171232101 2014 211CALL SOLE 12 211 0 0 CHUBB CORP COM COMM 171232101 277 138226SH Sole 16 0 0 138226 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1880 95970SH OTHER 0 0 95970 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 191 9731SH OTHER 2 5650 0 4081 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 441 22492SH DEFINED 10 17286 2807 2399 CHURCH & DWIGHT INC COM 171340102 547 14824SH OTHER 2 6597 0 8227 CHURCH & DWIGHT INC DBCV 5.250% 8/1 171340AC 20 15000PRN DEFINED 10 15000 0 0 CHURCH & DWIGHT INC COM COMM 171340102 170 85150SH Sole 16 0 0 85150 CHURCHILL DOWNS INC COM 171484108 0 2SH OTHER 2 2 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 2 53SH OTHER 2 0 0 53 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 0 2SH OTHER 6 2 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 391 13173SH DEFINED 10 12183 397 593 CIBER INC COM 17163B102 28 4455SH OTHER 2 4437 0 18 CIENA CORP COM 171779101 2384 457672SH OTHER 2 232971 0 224701 CIENA CORP NOTE 3.750% 2/0 171779AA9 16 17000PRN OTHER 2 0 0 17000 CIENA CORP OPTIONS 171779101 490 940CALL OTHER 2 940 0 0 CIENA CORP COM 171779101 978 187659SH SOLE 4 0 0 187659 CIENA CORP COM 171779101 138 26418SH OTHER 6 26418 0 0 CIENA CORP COM 171779101 4 825SH DEFINED 10 0 0 825 CIENA CORP OPTIONS 171779101 33 64PUT SOLE 12 64 0 0 CIENA CORP OPTIONS 171779101 249 478CALL SOLE 12 478 0 0 CIENA CORP COM COMM 171779101 0 131SH Sole 16 0 0 131 CIGNA CORP COM 125509109 15969 122255SH OTHER 2 44604 0 77651 CIGNA CORP OPTIONS 125509109 13 1PUT OTHER 2 1 0 0 CIGNA CORP COM 125509109 5821 44567SH SOLE 4 0 0 44567 CIGNA CORP COM 125509109 83369 638257SH OTHER 6 638257 0 0 CIGNA CORP COM 125509109 25622 196158SH DEFINED 10 174256 19143 2759 CIGNA CORP OPTIONS 125509109 1189 91PUT SOLE 12 91 0 0 CIGNA CORP OPTIONS 125509109 1437 110CALL SOLE 12 110 0 0 CIGNA CORP COM COMM 125509109 22 10885SH Sole 16 0 0 10885 CIMAREX ENERGY CO COM 171798101 9348 216085SH OTHER 2 141917 0 74168 CIMAREX ENERGY CO COM 171798101 0 11SH OTHER 6 11 0 0 CIMAREX ENERGY CO COM 171798101 91 2107SH DEFINED 10 727 80 1300 CIMAREX ENERGY CO COM 171798101 217 5027SH SOLE 12 5027 0 0 CIMAREX ENERGY CO OPTIONS 171798101 441 102PUT SOLE 12 102 0 0 CIMAREX ENERGY CO OPTIONS 171798101 441 102CALL SOLE 12 102 0 0 CIMAREX ENERGY CO COM COMM 171798101 57 28370SH Sole 16 0 0 28370 CIMATRON LTD ORD M23798107 37 25000SH OTHER 6 25000 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 9 200SH OTHER 2 0 0 200 CINCINNATI BELL INC NEW COM 171871106 129 28495SH OTHER 2 26485 0 2010 CINCINNATI BELL INC NEW COM 171871106 748 165582SH DEFINED 10 165000 582 0 CINCINNATI FINL CORP COM 172062101 4487 106655SH OTHER 2 25558 0 81097 CINCINNATI FINL CORP COM 172062101 2457 58396SH SOLE 4 0 0 58396 CINCINNATI FINL CORP COM 172062101 419 9948SH DEFINED 10 8630 373 945 CINERGY CORP COM 172474108 84116 1852357SH OTHER 21343803 0 508554 CINERGY CORP COM 172474108 3113 68551SH SOLE 4 0 0 68551 CINERGY CORP COM 172474108 9 205SH OTHER 6 205 0 0 CINERGY CORP COM 172474108 439 9672SH DEFINED 10 7885 960 827 CINERGY CORP COM COMM 172474108 5 2693SH Sole 16 0 0 2693 CINTAS CORP COM 172908105 10809 253607SH OTHER 2 206538 0 47069 CINTAS CORP COM 172908105 2363 55441SH SOLE 4 0 0 55441 CINTAS CORP COM 172908105 12 274SH OTHER 6 274 0 0 CINTAS CORP COM 172908105 262 6141SH DEFINED 10 5292 217 632 CINTAS CORP OPTIONS 172908105 460 108CALL SOLE 12 108 0 0 CINTAS CORP COM COMM 172908105 36 18200SH Sole 16 0 0 18200 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 56 35100SH OTHER 2 0 0 35100 CIRCOR INTL INC COM 17273K109 0 2SH OTHER 2 2 0 0 CIRCUIT CITY STORE INC COM 172737108 9796 400145SH OTHER 2 356054 0 44091 CIRCUIT CITY STORE INC OPTIONS 172737108 2693 1100CALL OTHER 2 1100 0 0 CIRCUIT CITY STORE INC COM 172737108 1547 63191SH SOLE 4 0 0 63191 CIRCUIT CITY STORE INC COM 172737108 28383 1159456SH OTHER 61159456 0 0 CIRCUIT CITY STORE INC COM 172737108 445 18165SH DEFINED 10 17395 0 770 CIRCUIT CITY STORE INC OPTIONS 172737108 517 211PUT SOLE 12 211 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 345 141CALL SOLE 12 141 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRCOMM 172737108 62 30920SH Sole 16 0 0 30920 CIRRUS LOGIC INC COM 172755100 1331 156923SH OTHER 2 154833 0 2090 CIRRUS LOGIC INC COM 172755100 2 185SH SOLE 12 185 0 0 CIRRUS LOGIC INC OPTIONS 172755100 3 3CALL SOLE 12 3 0 0 CISCO SYS INC COM 17275R102 7 300SH OTHER 0 0 300 CISCO SYS INC COM 17275R102 97665 4506914SH OTHER 2 505456 04001458 CISCO SYS INC OPTIONS 17275R102 87959 40590PUT OTHER 2 40469 0 121 CISCO SYS INC OPTIONS 17275R102 16541 7633CALL OTHER 2 7633 0 0 CISCO SYS INC COM 17275R102 46278 2135557SH SOLE 4 0 02135557 CISCO SYS INC COM 17275R102 18931 873604SH OTHER 6 873604 0 0 CISCO SYS INC OPTIONS 17275R102 2600 1200PUT OTHER 6 1200 0 0 CISCO SYS INC OPTIONS 17275R102 3251 1500CALL OTHER 6 1500 0 0 CISCO SYS INC COM 17275R102 68385 3155728SH DEFINED 102775399 337384 42945 CISCO SYS INC OPTIONS 17275R102 3517 1623PUT SOLE 12 1623 0 0 CISCO SYS INC OPTIONS 17275R102 15906 7340CALL SOLE 12 7340 0 0 CISCO SYS INC COM COMM 17275R102 395 197732SH Sole 16 0 0 197732 CIT GROUP INC COM 125581108 6615 123604SH OTHER 2 72232 0 51372 CIT GROUP INC COM 125581108 3789 70800SH SOLE 4 0 0 70800 CIT GROUP INC COM 125581108 1127 21051SH OTHER 6 21051 0 0 CIT GROUP INC COM 125581108 45 848SH DEFINED 10 296 552 0 CIT GROUP INC COM 125581108 96 1800SH SOLE 12 1800 0 0 CIT GROUP INC OPTIONS 125581108 348 65PUT SOLE 12 65 0 0 CIT GROUP INC OPTIONS 125581108 150 28CALL SOLE 12 28 0 0 CIT GROUP INC COM COMM 125581108 102 51195SH Sole 16 0 0 51195 CITADEL BROADCASTING CORP COM 17285T106 108 9713SH OTHER 2 9713 0 0 CITADEL BROADCASTING CORP NOTE 1.875% 2/1 17285TAB2 4544 5575000PRN OTHER 25575000 0 0 CITADEL BROADCASTING CORP COM 17285T106 282 25400SH OTHER 6 25400 0 0 CITI TRENDS INC COM 17306X102 88 2214SH OTHER 2 2214 0 0 CITI TRENDS INC COM 17306X102 52 1300SH DEFINED 10 0 0 1300 CITIGROUP CAPITAL VII TRUPS 7.125% PR STK 17306N203 2 1200SH Sole 16 0 0 1200 CITIGROUP INC COM 172967101 169 3580SH OTHER 0 0 3580 CITIGROUP INC COM 172967101 123597 2616915SH OTHER 2 312457 02304458 CITIGROUP INC OPTIONS 172967101 120437 25500PUT OTHER 2 25500 0 0 CITIGROUP INC OPTIONS 172967101 20040 4243CALL OTHER 2 4128 0 115 CITIGROUP INC COM 172967101 82326 1743079SH SOLE 4 0 01743079 CITIGROUP INC COM 172967101 167196 3540028SH OTHER 63540028 0 0 CITIGROUP INC OPTIONS 172967101 2362 500PUT OTHER 6 500 0 0 CITIGROUP INC COM 172967101 53541 1133631SH DEFINED 10 943480 129426 60725 CITIGROUP INC COM 172967101 9128 193268SH SOLE 12 193268 0 0 CITIGROUP INC OPTIONS 172967101 10986 2326PUT SOLE 12 2326 0 0 CITIGROUP INC OPTIONS 172967101 7717 1634CALL SOLE 12 1634 0 0 CITIGROUP INC COM COMM 172967101 666 332912SH Sole 16 0 0 332912 CITIGROUP INVTS LN FD INC COM 17307C107 87 6622SH OTHER 2 0 0 6622 CITIZENS & NORTHN CORP COM 172922106 1 33SH OTHER 6 33 0 0 CITIZENS BKG CORP MICH COM 174420109 308 11458SH OTHER 2 2308 0 9150 CITIZENS COMMUNICATIONS CO COM 17453B101 11656 878390SH OTHER 2 81633 0 796757 CITIZENS COMMUNICATIONS CO COM 17453B101 1757 132425SH SOLE 4 0 0 132425 CITIZENS COMMUNICATIONS CO COM COMM 17453B101 11 5524SH Sole 16 0 0 5524 CITIZENS FINL CORP KY CL A COMM 174613109 0 200SH Sole 16 0 0 200 CITIZENS INC CL A 174740100 0 9SH OTHER 2 8 0 1 CITIZENS INC CL A 174740100 0 7SH OTHER 6 7 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 255 20148SH OTHER 2 0 0 20148 CITIZENS UTILS TR PFD EPPICS CV 177351202 17 300SH OTHER 2 300 0 0 CITRIX SYS INC COM 177376100 6618 174628SH OTHER 2 20659 0 153969 CITRIX SYS INC COM 177376100 131 3450SH SOLE 4 0 0 3450 CITRIX SYS INC COM 177376100 18481 487616SH OTHER 6 487616 0 0 CITRIX SYS INC COM 177376100 1093 28826SH DEFINED 10 27540 1236 50 CITRIX SYS INC COM 177376100 415 10940SH SOLE 12 10940 0 0 CITRIX SYS INC OPTIONS 177376100 493 130PUT SOLE 12 130 0 0 CITRIX SYS INC OPTIONS 177376100 443 117CALL SOLE 12 117 0 0 CITRIX SYS INC COM COMM 177376100 143 71350SH Sole 16 0 0 71350 CITY BK LYNNWOOD WASH COM 17770A109 5602 120377SH OTHER 2 120377 0 0 CITY HLDG CO COM 177835105 41 1128SH OTHER 2 599 0 529 CITY NATL CORP COM 178566105 1628 21198SH OTHER 2 4070 0 17128 CITY NATL CORP COM 178566105 7 93SH DEFINED 10 86 7 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 1 713SH OTHER 2 713 0 0 CKE RESTAURANTS INC COM 12561E105 700 40202SH OTHER 2 40202 0 0 CKE RESTAURANTS INC COM 12561E105 108 6235SH DEFINED 10 4235 0 2000 CKE RESTAURANTS INC OPTIONS 12561E105 139 80CALL SOLE 12 80 0 0 CKX INC COM 12562M106 73 5608SH OTHER 2 5608 0 0 CLAIRES STORES INC COM 179584107 1277 35174SH OTHER 2 34198 0 976 CLARCOR INC COM 179895107 1067 29984SH OTHER 2 29984 0 0 CLARCOR INC COM 179895107 1390 39043SH OTHER 6 39043 0 0 CLARCOR INC COM 179895107 166 4662SH DEFINED 10 3920 117 625 CLARK INC COM 181457102 0 1SH OTHER 2 1 0 0 CLARK INC COM 181457102 72 6100SH DEFINED 10 6100 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302824SH OTHER 6 302824 0 0 CORNING INC COM 219350105 1783 66229SH DEFINED 10 41712 6156 18361 CORNING INC OPTIONS 219350105 1995 741PUT SOLE 12 741 0 0 CORNING INC OPTIONS 219350105 2385 886CALL SOLE 12 886 0 0 CORNING INC COM COMM 219350105 39 19493SH Sole 16 0 0 19493 CORPORATE EXECUTIVE BRD CO COM 21988R102 1448 14355SH OTHER 2 4109 0 10246 CORPORATE EXECUTIVE BRD CO COM 21988R102 140 1386SH DEFINED 10 1266 50 70 CORPORATE HIGH YIELD FD III COM 219925104 28 3675SH OTHER 2 0 0 3675 CORPORATE HIGH YIELD FD INC COM 219914108 130 16992SH OTHER 2 0 0 16992 CORPORATE HIGH YIELD FD V IN COM 219931102 440 34863SH OTHER 2 0 0 34863 CORPORATE HIGH YIELD FD V IN COM 219931102 9 710SH DEFINED 10 10 700 0 CORPORATE HIGH YIELD FD VI I COM 219932100 762 61362SH OTHER 2 32300 0 29062 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1305 28524SH OTHER 2 26400 0 2124 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 258 5713SH OTHER 2 2299 0 3414 CORTEX PHARMACEUTICALS INC COM NEW 220524300 739 140800SH 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CUMMINS INC COM 231021106 27 255SH OTHER 6 255 0 0 CUMMINS INC COM 231021106 180 1710SH DEFINED 10 1710 0 0 CUMMINS INC COM COMM 231021106 24 11768SH Sole 16 0 0 11768 CUMULUS MEDIA INC CL A 231082108 22 1914SH OTHER 2 1914 0 0 CUMULUS MEDIA INC CL A 231082108 138 12300SH OTHER 6 12300 0 0 CURAGEN CORP COM 23126R101 662 132112SH OTHER 2 129412 0 2700 CURIS INC COM 231269101 0 203SH OTHER 2 3 0 200 CURTISS WRIGHT CORP COM 231561101 144 2172SH OTHER 2 1754 0 418 CURTISS WRIGHT CORP COM 231561101 580 8766SH DEFINED 10 8221 376 169 CURTISS-WRIGHT COMM 231561101 2 800SH Sole 16 0 0 800 CUTERA INC COM 232109108 2630 96976SH OTHER 2 96526 0 450 CUTERA INC COM 232109108 637 23500SH OTHER 6 23500 0 0 CUTERA INC COM 232109108 32 1180SH DEFINED 10 1180 0 0 CUTERA INC COM COMM 232109108 76 37800SH Sole 16 0 0 37800 CV THERAPEUTICS INC COM 126667104 2322 105180SH OTHER 2 87548 0 17632 CV THERAPEUTICS INC NOTE 3.250% 8/1 126667AG9 170 160000PRN OTHER 2 160000 0 0 CV THERAPEUTICS INC NOTE 2.750% 5/1 126667AF1 762 554000PRN OTHER 2 554000 0 0 CV THERAPEUTICS INC OPTIONS 126667104 3272 1482CALL OTHER 2 1482 0 0 CV THERAPEUTICS INC COM 126667104 905 40989SH OTHER 6 40989 0 0 CV THERAPEUTICS INC COM 126667104 5 224SH DEFINED 10 109 0 115 CVB FINL CORP COM 126600105 0 3SH OTHER 2 3 0 0 CVS CORP COM 126650100 44804 1499950SH OTHER 2 339488 01160462 CVS CORP OPTIONS 126650100 1234 413CALL OTHER 2 413 0 0 CVS CORP COM 126650100 8215 275024SH SOLE 4 0 0 275024 CVS CORP COM 126650100 49192 1646882SH OTHER 61646882 0 0 CVS CORP COM 126650100 2764 92538SH DEFINED 10 63530 28023 985 CVS CORP OPTIONS 126650100 90 30CALL SOLE 12 30 0 0 CVS CORP COM COMM 126650100 387 193541SH Sole 16 0 0 193541 CYANOTECH CORP COM NEW 232437202 0 650SH OTHER 2 0 0 650 CYBERONICS INC COM 23251P102 450 17451SH OTHER 2 17451 0 0 CYBERONICS INC OPTIONS 23251P102 634 246PUT OTHER 2 246 0 0 CYBERONICS INC OPTIONS 23251P102 5798 2250CALL OTHER 2 2250 0 0 CYBERSOURCE CORP COM 23251J106 222 19879SH OTHER 2 1 0 19878 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DEFINED 10 34009 2373 1618 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 16 14000PRN DEFINED 10 10000 4000 0 DEVON ENERGY CORP NEW COM 25179M103 2112 34519SH SOLE 12 34519 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 8136 1330PUT SOLE 12 1330 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 6600 1079CALL SOLE 12 1079 0 0 DEVON ENERGY CORP NEW COM COMM 25179M103 103 51403SH Sole 16 0 0 51403 DEVRY INC DEL COM 251893103 2558 112361SH OTHER 2 62239 0 50122 DEVRY INC DEL COM 251893103 1191 52288SH OTHER 6 52288 0 0 DEVRY INC DEL COM 251893103 114 5016SH DEFINED 10 16 5000 0 DEXCOM INC COM 252131107 53 2600SH OTHER 2 2600 0 0 DHB INDS INC COM 23321E103 3 614SH OTHER 2 14 0 600 DIAGEO P L C SPON ADR NEW 25243Q205 9199 145027SH OTHER 2 800 0 144227 DIAGEO P L C SPON ADR NEW 25243Q205 387 6100SH OTHER 6 6100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3817 60175SH DEFINED 10 54288 2575 3312 DIAGEO P L C SPON ADR NEW COMM 25243Q205 15 7365SH Sole 16 0 0 7365 DIAGNOSTIC PRODS CORP COM 252450101 114 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82550 EDO CORP COM 281347104 1235 40040SH OTHER 2 34787 0 5253 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 268353109 21 528SH OTHER 2 0 0 528 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 268353109 400 10198SH DEFINED 10 8848 460 890 EDUCATE INC COM 28138P100 101 11902SH OTHER 2 11702 0 200 EDUCATION MGMT CORP COM 28139T101 1021 24546SH OTHER 2 24264 0 282 EDUCATION MGMT CORP COM 28139T101 67 1617SH DEFINED 10 1502 115 0 EDUCATION RLTY TR INC COM 28140H104 37 2427SH OTHER 2 2 0 2425 EDWARDS AG INC COM 281760108 2080 41714SH OTHER 2 36414 0 5300 EDWARDS AG INC OPTIONS 281760108 324 65CALL OTHER 2 65 0 0 EDWARDS AG INC COM 281760108 833 16700SH OTHER 6 16700 0 0 EDWARDS AG INC COM 281760108 16 315SH DEFINED 10 35 280 0 EDWARDS AG INC COM COMM 281760108 5 2565SH Sole 16 0 0 2565 EDWARDS LIFESCIENCES COM COMM 28176E108 4 1762SH Sole 16 0 0 1762 EDWARDS LIFESCIENCES CORP COM 28176E108 939 21583SH OTHER 2 7836 0 13747 EDWARDS LIFESCIENCES CORP COM 28176E108 905 20800SH OTHER 6 20800 0 0 EFJ INC 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44 1300SH DEFINED 10 0 0 1300 ENCORE WIRE CORP COM COMM 292562105 61 30475SH Sole 16 0 0 30475 ENCYSIVE PHARMA INC COM COMM 29256X107 0 100SH Sole 16 0 0 100 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 4 753SH OTHER 2 3 0 750 ENDEAVOUR INTL CORP COM 29259G101 19 6489SH OTHER 2 6489 0 0 ENDESA S A SPONSORED ADR 29258N107 63 1960SH OTHER 2 0 0 1960 ENDESA S A SPONSORED ADR 29258N107 5122 159309SH OTHER 6 159309 0 0 ENDESA S A SPONSORED ADR 29258N107 456 14178SH DEFINED 10 12862 293 1023 ENDESA S A SPONSORED ADR COMM 29258N107 1 400SH Sole 16 0 0 400 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 9512 289914SH OTHER 2 112258 0 177656 ENDO PHARMACEUTICALS HLDGS I OPTIONS 29264F205 341 104CALL OTHER 2 104 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2088 63652SH OTHER 6 63652 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 35 1080SH DEFINED 10 1080 0 0 ENDOLOGIX INC COM 29266S106 220 46320SH OTHER 2 46320 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6117 187930SH OTHER 2 1300 0 186630 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616042 ENERGY EAST CORP OPTIONS 29266M109 5 2CALL OTHER 2 2 0 0 ENERGY EAST CORP COM 29266M109 79 3235SH DEFINED 10 1835 0 1400 ENERGY EAST CORP COM COMM 29266M109 8 3853SH Sole 16 0 0 3853 ENERGY INCOME & GROWTH FD COM 292697109 422 20270SH OTHER 2 0 0 20270 ENERGY PARTNERS LTD COM 29270U105 628 26644SH OTHER 2 10604 0 16040 ENERGY PARTNERS LTD OPTIONS 29270U105 9 4CALL OTHER 2 4 0 0 ENERGY PARTNERS LTD COM 29270U105 580 24600SH OTHER 6 24600 0 0 ENERGY PARTNERS LTD COM 29270U105 12 525SH DEFINED 10 110 415 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 32207 830286SH OTHER 2 16700 0 813586 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 39 1000SH DEFINED 10 1000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 5065 100408SH OTHER 2 0 0 100408 ENERPLUS RES FD OPTIONS 29274D604 5 1PUT OTHER 2 0 0 1 ENERPLUS RES FD OPTIONS 29274D604 25 5CALL OTHER 2 5 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 595 11800SH OTHER 6 11800 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 101 2000SH 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OTHER 2 49 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 28583 680873SH OTHER 2 70888 0 609985 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 15 350SH DEFINED 10 0 350 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 43 4722SH OTHER 2 3662 0 1060 ENTRAVISION COMMUNICATIONS C CL A 29382R107 171 18649SH DEFINED 10 15422 742 2485 ENTREMED INC COM 29382F103 0 100SH OTHER 2 0 0 100 ENTREMED INC COM 29382F103 1 342SH SOLE 12 342 0 0 ENTRUST INC COM 293848107 209 46502SH OTHER 2 45002 0 1500 ENTRUST INC COM 293848107 69 15306SH DEFINED 10 12540 442 2324 ENVIRONMENTAL TECTONICS CORP COM 294092101 0 6SH OTHER 2 6 0 0 ENZO BIOCHEM INC COM 294100102 212 15681SH OTHER 2 2207 0 13474 ENZON PHARMACEUTICALS INC COM 293904108 837 103306SH OTHER 2 103306 0 0 ENZON PHARMACEUTICALS INC COM 293904108 5 612SH OTHER 6 612 0 0 EOG RES INC COM 26875P101 56453 784068SH OTHER 2 618197 0 165871 EOG RES INC OPTIONS 26875P101 64123 8906PUT OTHER 2 8906 0 0 EOG RES INC OPTIONS 26875P101 35323 4906CALL OTHER 2 4906 0 0 EOG RES INC COM 26875P101 5704 79218SH SOLE 4 0 0 79218 EOG RES INC COM 26875P101 3530 49034SH OTHER 6 49034 0 0 EOG RES INC COM 26875P101 1011 14039SH DEFINED 10 10119 803 3117 EOG RES INC OPTIONS 26875P101 3283 456PUT SOLE 12 456 0 0 EOG RES INC OPTIONS 26875P101 9043 1256CALL SOLE 12 1256 0 0 EOG RES INC COM COMM 26875P101 0 200SH Sole 16 0 0 200 EPICEPT CORP COM 294264205 3 598SH OTHER 6 598 0 0 EPICOR SOFTWARE CORP COM 29426L108 166 12384SH OTHER 2 3873 0 8511 EPIQ SYS INC COM 26882D109 198 10431SH OTHER 2 10431 0 0 EQUIFAX INC COM 294429105 265 7117SH OTHER 2 4005 0 3112 EQUIFAX INC COM 294429105 1694 45476SH SOLE 4 0 0 45476 EQUIFAX INC COM 294429105 1 14SH OTHER 6 14 0 0 EQUIFAX INC COM 294429105 346 9281SH DEFINED 10 7770 422 1089 EQUIFAX INC COM COMM 294429105 86 43206SH Sole 16 0 0 43206 EQUINIX INC COM NEW 29444U502 803 12501SH OTHER 2 12501 0 0 EQUITABLE RES INC COM 294549100 20473 560743SH OTHER 2 217104 0 343639 EQUITABLE RES INC COM 294549100 634 17369SH 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EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 54 1050SH OTHER 2 0 0 1050 EQUITY RESIDENTIAL SH BEN INT 29476L107 14588 311779SH OTHER 2 20579 0 291200 EQUITY RESIDENTIAL OPTIONS 29476L107 23 5PUT OTHER 2 0 0 5 EQUITY RESIDENTIAL SH BEN INT 29476L107 250 5353SH SOLE 4 0 0 5353 EQUITY RESIDENTIAL SH BEN INT 29476L107 3345 71490SH OTHER 6 71490 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 567 12122SH DEFINED 10 11512 610 0 EQUITY RESIDENTIAL OPTIONS 29476L107 23 5PUT SOLE 12 5 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 80 17CALL SOLE 12 17 0 0 EQUITY RESIDENTIAL COMM 29476L107 25 12355SH Sole 16 0 0 12355 EQUUS II INC COM 294766100 550 71000SH OTHER 2 0 0 71000 ERESEARCHTECHNOLOGY INC COM 29481V108 135 9369SH OTHER 2 7602 0 1767 ERESEARCHTECHNOLOGY INC COM 29481V108 7 500SH DEFINED 10 0 0 500 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 43 30PUT SOLE 12 30 0 0 ERESEARCHTECHNOLOGY INC OPTIONS 29481V108 214 149CALL SOLE 12 149 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1140 30235SH OTHER 2 12390 0 17845 ERICSSON L M TEL CO ADR B SEK 10 294821608 5718 151600SH OTHER 6 151600 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1571 41643SH DEFINED 10 39451 1716 476 ERICSSON L M TEL CO ADR B SEK 10 COMM 294821608 5 2400SH Sole 16 0 0 2400 ESCALA GROUP INC COM 29605W107 1900 72564SH OTHER 2 72484 0 80 ESCALA GROUP INC COM COMM 29605w107 80 39800SH Sole 16 0 0 39800 ESCO TECHNOLOGIES INC COM 296315104 28 559SH OTHER 2 500 0 59 ESCO TECHNOLOGIES INC COM 296315104 1146 22630SH OTHER 6 22630 0 0 ESPEED INC CL A 296643109 23 2871SH OTHER 2 2671 0 200 ESPEY MFG & ELECTRS CORP COM 296650104 0 1SH OTHER 2 1 0 0 ESPIRITO SANTO FIN GRP SPONSORED ADRCOMM 29665F200 3 1515SH Sole 16 0 0 1515 ESS TECHNOLOGY INC COM 269151106 9 2858SH OTHER 2 2858 0 0 ESSEX CORP COM 296744105 80 3625SH OTHER 2 3300 0 325 ESSEX CORP OPTIONS 296744105 22 10CALL OTHER 2 10 0 0 ESSEX PPTY TR INC COM 297178105 946 8702SH OTHER 2 6944 0 1758 ESSEX PPTY TR INC COM 297178105 1446 13300SH OTHER 6 13300 0 0 ESSEX PPTY TR INC COM 297178105 6 52SH DEFINED 10 52 0 0 ESSEX PPTY TR INC COM COMM 297178105 0 100SH Sole 16 0 0 100 ESTERLINE TECHNOLOGIES CORP COM 297425100 2075 48534SH OTHER 2 40646 0 7888 ESTERLINE TECHNOLOGIES CORP COM 297425100 19 450SH DEFINED 10 298 152 0 ETHAN ALLEN INTERIORS INC COM 297602104 724 17234SH OTHER 2 5007 0 12227 ETHAN ALLEN INTERIORS INC COM 297602104 227 5400SH OTHER 6 5400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 82 1952SH DEFINED 10 1727 0 225 EURO CURRENCY TR EURO SHS 29871P109 968 7967SH OTHER 2 0 0 7967 EURO CURRENCY TR EURO SHS 29871P109 262 2159SH DEFINED 10 1813 346 0 EURO PAC GROWTH FD SH BEN INT MUTLFND 298706102 15 7349SH Sole 16 0 0 7349 EURONET WORLDWIDE INC COM 298736109 32 842SH OTHER 2 1 0 841 EURONET WORLDWIDE INC DBCV 1.625%12/1 298736AD1 18 15000PRN DEFINED 10 15000 0 0 EUROPE FD INC COM 29874M103 16 1334SH OTHER 2 0 0 1334 EUROZINC MNG CORP COM 298804105 1 652SH OTHER 6 652 0 0 EV3 INC COM 26928A200 2 94SH OTHER 6 94 0 0 EVANS BANCORP INC COM NEW 29911Q208 121 6072SH OTHER 2 0 0 6072 EVEREST RE GROUP LTD COM G3223R108 1963 21024SH OTHER 2 20504 0 520 EVEREST RE GROUP LTD COM G3223R108 607 6500SH OTHER 6 6500 0 0 EVEREST RE GROUP LTD COM G3223R108 50 531SH DEFINED 10 356 75 100 EVEREST RE GROUP LTD COM COMM G3223R108 3 1510SH Sole 16 0 0 1510 EVERGREEN EQUITY INCOME Y MUTLFND 30023V408 2 789SH Sole 16 0 0 789 EVERGREEN INCOME ADV COM SHS MUTLFND 30023Y105 7 3411SH Sole 16 0 0 3411 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 1859 132485SH OTHER 2 0 0 132485 EVERGREEN INTL BALANCED INCO COM 30024R109 514 27231SH OTHER 2 0 0 27231 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 4035 248773SH OTHER 2 38000 0 210773 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 19 1200SH DEFINED 10 0 0 1200 EVERGREEN MUN TR TAX FREE A MUTLFND 300258746 8 4183SH Sole 16 0 0 4183 EVERGREEN SOLAR INC COM 30033R108 1456 94573SH OTHER 2 91768 0 2805 EVERGREEN SOLAR INC OPTIONS 30033R108 1024 665PUT OTHER 2 665 0 0 EVERGREEN SOLAR INC OPTIONS 30033R108 8 5CALL OTHER 2 5 0 0 EVERGREEN SOLAR INC COM 30033R108 296 19221SH OTHER 6 19221 0 0 EVERGREEN SOLAR INC COM COMM 30033R108 3 1500SH Sole 16 0 0 1500 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 1264 59571SH OTHER 2 21995 0 37576 EVERLAST WORLDWIDE INC COM 300355104 56 3000SH DEFINED 10 0 0 3000 EXACT SCIENCES CORP COM 30063P105 24 7975SH OTHER 2 0 0 7975 EXACT SCIENCES CORP COM 30063P105 1 363SH DEFINED 10 0 363 0 EXACTECH INC COM 30064E109 14 1000SH OTHER 2 0 0 1000 EXACTECH INC COM COMM 30064E109 1 400SH Sole 16 0 0 400 EXAR CORP COM 300645108 41 2843SH OTHER 2 2843 0 0 EXAR CORP COM 300645108 246 17219SH DEFINED 10 14187 487 2545 EXCEL MARITIME CARRIERS LTD OPTIONS V3267N107 20 20PUT OTHER 2 20 0 0 EXCEL TECHNOLOGY INC COM 30067T103 230 7809SH OTHER 2 4 0 7805 EXCO RESOURCES INC COM 269279402 83 6600SH OTHER 2 6600 0 0 EXELIXIS INC COM 30161Q104 1931 160779SH OTHER 2 160770 0 9 EXELON CORP COM 30161N101 112766 2131690SH OTHER 2 921290 01210400 EXELON CORP OPTIONS 30161N101 8004 1513PUT OTHER 2 1513 0 0 EXELON CORP OPTIONS 30161N101 24498 4631CALL OTHER 2 4631 0 0 EXELON CORP COM 30161N101 12087 228486SH SOLE 4 0 0 228486 EXELON CORP COM 30161N101 6798 128500SH OTHER 6 128500 0 0 EXELON CORP COM 30161N101 1472 27819SH DEFINED 10 18567 5899 3353 EXELON CORP COM COMM 30161N101 19 9470SH Sole 16 0 0 9470 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 164 20800SH OTHER 2 20800 0 0 EXPEDIA INC DEL *W EXP 02/04/20030212P121 0 2SH OTHER 2 0 0 2 EXPEDIA INC DEL COM 30212P105 25583 1262096SH OTHER 21256735 0 5361 EXPEDIA INC DEL OPTIONS 30212P105 1520 750PUT OTHER 2 750 0 0 EXPEDIA INC DEL OPTIONS 30212P105 213 105CALL OTHER 2 105 0 0 EXPEDIA INC DEL *W EXP 02/04/20030212P121 0 42SH OTHER 6 42 0 0 EXPEDIA INC DEL COM 30212P105 29394 1450099SH OTHER 61450099 0 0 EXPEDIA INC DEL COM 30212P105 47 2324SH SOLE 12 2324 0 0 EXPEDIA INC DEL OPTIONS 30212P105 261 129PUT SOLE 12 129 0 0 EXPEDIA INC DEL OPTIONS 30212P105 679 335CALL SOLE 12 335 0 0 EXPEDIA INC DEL COM COMM 30212P105 1 500SH Sole 16 0 0 500 EXPEDITORS INTL WASH INC COM 302130109 10738 124299SH OTHER 2 113535 0 10764 EXPEDITORS INTL WASH INC COM 302130109 7858 90962SH OTHER 6 90962 0 0 EXPEDITORS INTL WASH INC COM 302130109 38 439SH DEFINED 10 439 0 0 EXPLORATION CO COM NEW 302133202 819 72900SH OTHER 2 71900 0 1000 EXPLORATION CO COM NEW 302133202 2001 178000SH OTHER 6 178000 0 0 EXPONENT INC COM 30214U102 0 3SH OTHER 2 3 0 0 EXPRESS SCRIPTS INC COM 302182100 20214 229971SH OTHER 2 22860 0 207111 EXPRESS SCRIPTS INC OPTIONS 302182100 9 1PUT OTHER 2 0 0 1 EXPRESS SCRIPTS INC COM 302182100 4457 50700SH SOLE 4 0 0 50700 EXPRESS SCRIPTS INC COM 302182100 6399 72793SH OTHER 6 72793 0 0 EXPRESS SCRIPTS INC COM 302182100 40363 459187SH DEFINED 10 424853 28616 5718 EXPRESS SCRIPTS INC OPTIONS 302182100 8192 932PUT SOLE 12 932 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 6355 723CALL SOLE 12 723 0 0 EXPRESS SCRIPTS INC CL A COMM 302182100 29 14550SH Sole 16 0 0 14550 EXPRESSJET HOLDINGS INC CL A 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EXXON MOBIL CORP COM 30231G102 102021 1676323SH DEFINED 101299119 339588 37616 EXXON MOBIL CORP OPTIONS 30231G102 7936 1304PUT SOLE 12 1304 0 0 EXXON MOBIL CORP OPTIONS 30231G102 21843 3589CALL SOLE 12 3589 0 0 EXXON MOBIL CORP COM COMM 30231G102 1709 854301SH Sole 16 0 0 854301 EZCORP INC CL A NON VTG 302301106 854 28915SH OTHER 2 27800 0 1115 EZCORP INC CL A NON VTG 302301106 53 1800SH DEFINED 10 0 0 1800 EZCORP INC CL A NON VTG COMM 302301106 79 39700SH Sole 16 0 0 39700 F M C CORP COM NEW 302491303 989 15952SH OTHER 2 6939 0 9013 F M C CORP COM NEW 302491303 333 5369SH DEFINED 10 4909 93 367 F N B CORP N C COM 302519103 0 20SH OTHER 2 20 0 0 F N B CORP VA COM 302930102 0 2SH OTHER 2 2 0 0 F5 NETWORKS INC COM 315616102 7242 99908SH OTHER 2 47456 0 52452 F5 NETWORKS INC COM 315616102 125 1729SH DEFINED 10 1619 54 56 F5 NETWORKS INC OPTIONS 315616102 3581 494PUT SOLE 12 494 0 0 F5 NETWORKS INC OPTIONS 315616102 5140 709CALL SOLE 12 709 0 0 F5 NETWORKS INC COM COMM 315616102 3 1300SH Sole 16 0 0 1300 FACTSET RESH SYS INC COM 303075105 8605 194015SH OTHER 2 186630 0 7385 FACTSET RESH SYS INC COM 303075105 16 366SH DEFINED 10 269 53 44 FACTSET RESH SYS INC COM COMM 303075105 37 18280SH Sole 16 0 0 18280 FAIR ISAAC CORP COM 303250104 6897 174079SH OTHER 2 120355 0 53724 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AD6 4 4000PRN OTHER 2 0 0 4000 FAIR ISAAC CORP COM 303250104 132 3328SH DEFINED 10 3061 41 226 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AD6 133 127000PRN DEFINED 10 104000 10000 13000 FAIR ISAAC CORP COM COMM 303250104 1 275SH Sole 16 0 0 275 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000%11/0 303727AJ0 10 10000PRN OTHER 2 0 0 10000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1193 62536SH OTHER 2 55781 0 6755 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10069 528000SH OTHER 6 528000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 56 2962SH DEFINED 10 2382 580 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 82 43PUT SOLE 12 43 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 154 81CALL SOLE 12 81 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1640 15300SH OTHER 2 15300 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 2948 27500SH OTHER 6 27500 0 0 FAIRFAX FINL HLDGS LTD OPTIONS 303901102 125500 11706PUT OTHER 6 11706 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 10041 224622SH OTHER 2 222979 0 1643 FAIRMONT HOTELS RESORTS INC COM 305204109 19 417SH OTHER 6 417 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 2 38SH DEFINED 10 38 0 0 FAIRMONT HOTELS RESORTS INC COMM 305204109 0 90SH Sole 16 0 0 90 FAIRPOINT COMMUNICATIONS INC COM 305560104 4270 309006SH OTHER 2 309006 0 0 FALCONBRIDGE LTD NEW 2005 COM 306104100 1815 51790SH OTHER 2 39409 0 12381 FALCONBRIDGE LTD NEW 2005 COM 306104100 284 8104SH OTHER 6 8104 0 0 FALCONSTOR SOFTWARE INC COM 306137100 0 3SH OTHER 2 3 0 0 FAMILY DLR STORES INC COM 307000109 3723 139957SH OTHER 2 88421 0 51536 FAMILY DLR STORES INC COM 307000109 1503 56510SH SOLE 4 0 0 56510 FAMILY DLR STORES INC COM 307000109 76 2861SH DEFINED 10 640 1000 1221 FAMILY DLR STORES INC COM COMM 307000109 3 1500SH Sole 16 0 0 1500 FANNIE MAE COMM 313586109 2 750SH Sole 16 0 0 750 FARMER BROS CO COM 307675108 24 1072SH OTHER 2 1072 0 0 FARO TECHNOLOGIES INC COM 311642102 0 1SH OTHER 2 1 0 0 FARO TECHNOLOGIES INC COM 311642102 157 11034SH DEFINED 10 9038 316 1680 FASTENAL CO COM 311900104 13071 276109SH OTHER 2 183700 0 92409 FASTENAL CO COM 311900104 18140 383191SH OTHER 6 383191 0 0 FASTENAL CO COM 311900104 262 5532SH DEFINED 10 2504 2978 50 FAUQUIER BANKSHARES INC VA COM 312059108 9 354SH OTHER 2 0 0 354 FDLTY NTL TITLE GP INC COM COMM 31620R105 0 48SH Sole 16 0 0 48 FEDDERS CORP COM NEW 313135501 2 1000SH OTHER 2 0 0 1000 FEDERAL AGRIC MTG CORP CL C 313148306 3 101SH OTHER 2 101 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 178 6053SH DEFINED 10 4989 165 899 FEDERAL HOME LN MTG CORP COM 313400301 101100 1657369SH OTHER 21518729 0 138640 FEDERAL HOME LN MTG CORP OPTIONS 313400301 21564 3535PUT OTHER 2 3535 0 0 FEDERAL HOME LN MTG CORP OPTIONS 313400301 48654 7976CALL OTHER 2 7976 0 0 FEDERAL HOME LN MTG CORP COM 313400301 14312 234625SH SOLE 4 0 0 234625 FEDERAL HOME LN MTG CORP COM 313400301 938 15371SH OTHER 6 15371 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1553 25457SH DEFINED 10 19045 1896 4516 FEDERAL NATL MTG ASSN COM 313586109 21 400SH OTHER 0 0 400 FEDERAL NATL MTG ASSN COM 313586109 199608 3883430SH OTHER 23676790 0 206640 FEDERAL NATL MTG ASSN OPTIONS 313586109 14927 2904PUT OTHER 2 2904 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 17276 3361CALL OTHER 2 3361 0 0 FEDERAL NATL MTG ASSN COM 313586109 17284 336257SH SOLE 4 0 0 336257 FEDERAL NATL MTG ASSN COM 313586109 105992 2062106SH OTHER 62062106 0 0 FEDERAL NATL MTG ASSN COM 313586109 9789 190444SH DEFINED 10 150263 31300 8881 FEDERAL NATL MTG ASSN OPTIONS 313586109 3475 676PUT SOLE 12 676 0 0 FEDERAL NATL MTG ASSN OPTIONS 313586109 5561 1082CALL SOLE 12 1082 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9286 123485SH OTHER 2 10600 0 112885 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 27 359SH DEFINED 10 359 0 0 FEDERAL REALTY INVT TR SH BEN INT NECOMM 313747206 28 14156SH Sole 16 0 0 14156 FEDERAL SIGNAL CORP COM 313855108 112 6035SH OTHER 2 5662 0 373 FEDERAL SIGNAL CORP COM 313855108 86 4629SH DEFINED 10 4439 190 0 FEDERAL SIGNAL CORP COM COMM 313855108 8 3844SH Sole 16 0 0 3844 FEDERATED DEPT STORES COM COMM 31410H101 6 3186SH Sole 16 0 0 3186 FEDERATED DEPT STORES INC DE COM 31410H101 4570 62600SH OTHER 2 46694 0 15906 FEDERATED DEPT STORES INC DE COM 31410H101 6876 94198SH SOLE 4 0 0 94198 FEDERATED DEPT STORES INC DE COM 31410H101 66774 914710SH OTHER 6 914710 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 1736 23774SH DEFINED 10 16506 6979 289 FEDERATED DEPT STORES INC DE COM 31410H101 221 3029SH SOLE 12 3029 0 0 FEDERATED DEPT STORES INC DE OPTIONS 31410H101 2132 292PUT SOLE 12 292 0 0 FEDERATED DEPT STORES INC DE OPTIONS 31410H101 2329 319CALL SOLE 12 319 0 0 FEDERATED INVS INC PA CL B 314211103 9032 231282SH OTHER 2 21961 0 209321 FEDERATED INVS INC PA OPTIONS 314211103 508 130PUT OTHER 2 130 0 0 FEDERATED INVS INC PA CL B 314211103 1274 32628SH SOLE 4 0 0 32628 FEDERATED INVS INC PA CL B 314211103 765 19600SH OTHER 6 19600 0 0 FEDERATED INVS INC PA CL B 314211103 36 916SH DEFINED 10 916 0 0 FEDERATED MUN SECS FD CL A MUTLFND 313913105 2 843SH Sole 16 0 0 843 FEDERATED PREM INTR MUN INC COM 31423M105 319 23977SH OTHER 2 0 0 23977 FEDERATED PREM INTR MUN INC COM 31423M105 10 763SH DEFINED 10 0 763 0 FEDERATED PREM MUN INC FD COM 31423P108 182 12200SH OTHER 2 0 0 12200 FEDERATED UTIL FD INC CL F MUTLFND 314286402 15 7339SH Sole 16 0 0 7339 FEDEX CORP COM 31428X106 15 130SH OTHER 0 0 130 FEDEX CORP COM 31428X106 25805 228486SH OTHER 2 78536 0 149950 FEDEX CORP OPTIONS 31428X106 6991 619PUT OTHER 2 504 0 115 FEDEX CORP OPTIONS 31428X106 1751 155CALL OTHER 2 155 0 0 FEDEX CORP COM 31428X106 11453 101404SH SOLE 4 0 0 101404 FEDEX CORP COM 31428X106 2826 25019SH OTHER 6 25019 0 0 FEDEX CORP COM 31428X106 2682 23745SH DEFINED 10 21200 2130 415 FEDEX CORP OPTIONS 31428X106 9363 829PUT SOLE 12 829 0 0 FEDEX CORP OPTIONS 31428X106 8256 731CALL SOLE 12 731 0 0 FEDEX CORP COM COMM 31428X106 87 43573SH Sole 16 0 0 43573 FEDFIRST FINL CORP COM 31429X105 18 1810SH OTHER 2 0 0 1810 FEI CO COM 30241L109 162 8173SH OTHER 2 8173 0 0 FEI CO NOTE 5.500% 8/1 30241LAB5 297 300000PRN OTHER 2 300000 0 0 FELCOR LODGING TR INC COM 31430F101 3961 187735SH OTHER 2 176550 0 11185 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 34 1350SH OTHER 2 0 0 1350 FELDMAN MALL PPTYS INC COM 314308107 212 17300SH OTHER 2 0 0 17300 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 300SH OTHER 2 0 0 300 FERRELLGAS PARTNERS LP UNIT LTD PARTCOMM 315293100 11 5510SH Sole 16 0 0 5510 FERRO CORP COM 315405100 2161 108026SH OTHER 2 108026 0 0 FERRO CORP COM 315405100 28 1393SH DEFINED 10 1357 36 0 FERRO CORP COM COMM 315405100 6 2970SH Sole 16 0 0 2970 FIDELITY ADVISOR II INCOME & GRW T MUTLFND 315807404 1 631SH Sole 16 0 0 631 FIDELITY ADVISOR VII HEALTH CARE B MUTLFND 315918680 3 1325SH Sole 16 0 0 1325 FIDELITY ADVISOR VIII DIV INTL CL A MUTLFND 315920736 4 1861SH Sole 16 0 0 1861 FIDELITY ASSET MANAGER MUTLFND 316069103 5 2406SH Sole 16 0 0 2406 FIDELITY BANKSHARES INC NEW COM 31604Q107 1033 30702SH OTHER 2 10202 0 20500 FIDELITY CALIF MUN TR MUN INCOME MUTLFND 316061209 7 3553SH Sole 16 0 0 3553 FIDELITY CAP TR CAP APPREC MUTLFND 316066109 4 2081SH Sole 16 0 0 2081 FIDELITY CHARLES STR SPARTN INV GRD MUTLFND 316069608 6 3125SH Sole 16 0 0 3125 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5 56SH OTHER 2 0 0 56 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 124 1350SH DEFINED 10 0 0 1350 FIDELITY COMWLTH TR INTER BD FD MUTLFND 315912105 6 3151SH Sole 16 0 0 3151 FIDELITY CONTRAFUND COM MUTLFND 316071109 4 1821SH Sole 16 0 0 1821 FIDELITY EQUITY INCOME SH BEN INT MUTLFND 316138106 21 10343SH Sole 16 0 0 10343 FIDELITY FD INC COM MUTLFND 316153105 3 1482SH Sole 16 0 0 1482 FIDELITY FINL TR INDEPENDNCE FD MUTLFND 316145309 3 1539SH Sole 16 0 0 1539 FIDELITY FIXED INCM TR FIDLTY HI INCMUTLFND 316146406 5 2356SH Sole 16 0 0 2356 FIDELITY FIXED INCM TR INVS GRD BD FMUTLFND 316146109 8 4099SH Sole 16 0 0 4099 FIDELITY FIXED INCM TR SH TRM BD PORMUTLFND 316146208 38 18839SH Sole 16 0 0 18839 FIDELITY GROWTH CO FD MUTLFND 316200104 6 3179SH Sole 16 0 0 3179 FIDELITY INCOME FD GINNE MAE PRTF MUTLFND 31617K105 35 17437SH Sole 16 0 0 17437 FIDELITY INVT TR EMERGING MKTS MUTLFND 315910869 2 807SH Sole 16 0 0 807 FIDELITY INVT TR INTL GRTH&INCM MUTLFND 315910208 3 1630SH Sole 16 0 0 1630 FIDELITY INVT TR WORLDWIDE FD MUTLFND 315910505 0 75SH Sole 16 0 0 75 FIDELITY MAGELLAN FD COM MUTLFND 316184100 4 1869SH Sole 16 0 0 1869 FIDELITY MASS TAX FREE MUN INCOME MUTLFND 315902205 2 1194SH Sole 16 0 0 1194 FIDELITY MID-CAP STOCK FD MUTLFND 316128404 5 2329SH Sole 16 0 0 2329 FIDELITY MT VERNON STR AGGRESSIVE GRMUTLFND 316200203 6 2995SH Sole 16 0 0 2995 FIDELITY MUN TR SPARTN SHT MUN MUTLFND 316203207 14 7028SH Sole 16 0 0 7028 FIDELITY NATL FINL INC COM 316326107 4867 136971SH OTHER 2 91641 0 45330 FIDELITY NATL FINL INC OPTIONS 316326107 711 200PUT OTHER 2 200 0 0 FIDELITY NATL FINL INC COM 316326107 71 2000SH DEFINED 10 0 0 2000 FIDELITY NATL FINL INC OPTIONS 316326107 163 46PUT SOLE 12 46 0 0 FIDELITY NATL FINL INC OPTIONS 316326107 160 45CALL SOLE 12 45 0 0 FIDELITY NATL FINL INC COM COMM 316326107 1 275SH Sole 16 0 0 275 FIDELITY NATL INFO SVC COM COMM 31620M106 37 18263SH Sole 16 0 0 18263 FIDELITY NATL INFORMATION SV COM 31620M106 5005 123436SH OTHER 2 73123 0 50313 FIDELITY NATL INFORMATION SV COM 31620M106 6 154SH OTHER 6 154 0 0 FIDELITY NATL TITLE GROUP IN CL A 31620R105 147 6472SH OTHER 2 6097 0 375 FIDELITY OVERSEAS FD PAC BASIN FD MUTLFND 316343201 1 719SH Sole 16 0 0 719 FIDELITY OVERSEAS FUND MUTLFND 316343102 2 1009SH Sole 16 0 0 1009 FIDELITY PURITAN TR LOW PRICE STK MUTLFND 316345305 4 2221SH Sole 16 0 0 2221 FIDELITY PURITAN TR SH BEN INT MUTLFND 316345107 63 31447SH Sole 16 0 0 31447 FIDELITY SCH STR TR LTD TERM MUNS MUTLFND 31638R204 42 20828SH Sole 16 0 0 20828 FIDELITY SCH STR TR STRATEGIC INCM MUTLFND 31638R303 2 999SH Sole 16 0 0 999 FIDELITY SECS FD BLUE CHIP GWTH MUTLFND 316389303 2 781SH Sole 16 0 0 781 FIDELITY SECS FD DIVID GROWTH MUTLFND 316389402 9 4320SH Sole 16 0 0 4320 FIDELITY SECS FD GRWTH & INCM PRT MUTLFND 316389204 2 1002SH Sole 16 0 0 1002 FIDELITY SELECT PORTF BIOTECH PORTFOMUTLFND 316390772 1 253SH Sole 16 0 0 253 FIDELITY SELECT PORTF SELECT GOLD PTMUTLFND 316390780 17 8405SH Sole 16 0 0 8405 FIDELITY SELECT PORTF TECH PORTFOLIOMUTLFND 316390202 3 1701SH Sole 16 0 0 1701 FIDELITY SPARTAN MUN IN MUTLFND 316089507 192 96045SH Sole 16 0 0 96045 FIDELITY UN STR TR EXPORT CO FD MUTLFND 316448877 0 72SH Sole 16 0 0 72 FIDELITY VALUE FD SH BEN INT MUTLFND 316464106 1 407SH Sole 16 0 0 407 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 289 15572SH OTHER 2 0 0 15572 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 332 17853SH OTHER 2 0 0 17853 FIELDPOINT PETROLEUM CORP COM 316570100 11 2000SH OTHER 2 0 0 2000 FIELDSTONE INVT CORP COM 31659U300 1031 87351SH OTHER 2 87351 0 0 FIFTH THIRD BANCORP COM 316773100 70792 1798578SH OTHER 21698306 0 100272 FIFTH THIRD BANCORP COM 316773100 552 14013SH SOLE 4 0 0 14013 FIFTH THIRD BANCORP COM 316773100 1 33SH OTHER 6 33 0 0 FIFTH THIRD BANCORP COM 316773100 276 7004SH DEFINED 10 6534 175 295 FIFTH THIRD BANCORP OPTIONS 316773100 1665 423PUT SOLE 12 423 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 5105 1297CALL SOLE 12 1297 0 0 FIFTH THIRD BANCORP COM COMM 316773100 21 10722SH Sole 16 0 0 10722 FILENET CORP COM 316869106 1443 53417SH OTHER 2 46432 0 6985 FILENET CORP COM 316869106 180 6663SH DEFINED 10 5451 186 1026 FINANCIAL FED CORP COM 317492106 619 21114SH OTHER 2 2127 0 18987 FINANCIAL FED CORP COM 317492106 187 6383SH DEFINED 10 5314 127 942 FINANCIAL INSTNS INC COM 317585404 0 3SH OTHER 2 3 0 0 FINISAR COM 31787A101 2 359SH OTHER 2 14 0 345 FINISAR NOTE 2.500%10/1 31787AAF8 1444 1000000PRN OTHER 21000000 0 0 FINISAR OPTIONS 31787A101 7 15PUT OTHER 2 15 0 0 FINISH LINE INC CL A 317923100 497 30207SH OTHER 2 12916 0 17291 FINISH LINE INC CL A 317923100 5 305SH DEFINED 10 0 175 130 FIRST ACCEPTANCE CORP COM 318457108 3 200SH OTHER 2 0 0 200 FIRST ADVANTAGE CORP CL A 31845F100 35 1456SH OTHER 2 0 0 1456 FIRST AMERN CORP CALIF COM 318522307 5137 131187SH OTHER 2 124287 0 6900 FIRST AMERN CORP CALIF OPTIONS 318522307 1124 287CALL OTHER 2 287 0 0 FIRST AMERN CORP CALIF COM 318522307 102 2600SH DEFINED 10 0 0 2600 FIRST AVE NETWORKS INC COM 31865X106 371 42074SH OTHER 2 42074 0 0 FIRST BANCORP N C COM 318910106 434 19400SH OTHER 2 19400 0 0 FIRST BANCORP P R COM 318672102 173 14016SH OTHER 2 13970 0 46 FIRST BANCORP P R COM 318672102 389 31500SH OTHER 6 31500 0 0 FIRST BANCORP P R COM 318672102 3 222SH DEFINED 10 222 0 0 FIRST BUSEY CORP COM 319383105 23 1067SH OTHER 2 1067 0 0 FIRST CASH FINL SVCS COM COMM 31942D107 112 56198SH Sole 16 0 0 56198 FIRST CASH FINL SVCS INC COM 31942D107 3352 167701SH OTHER 2 156531 0 11170 FIRST CHARTER CORP COM 319439105 0 5SH OTHER 2 5 0 0 FIRST CHARTER CORP COM COMM 319439105 1 460SH Sole 16 0 0 460 FIRST CMNTY BANCORP CALIF COM 31983B101 458 7935SH OTHER 2 7935 0 0 FIRST CMNTY CORP S C COM 319835104 32 1781SH OTHER 2 0 0 1781 FIRST COMMUNITY BANCORP COMM 31983B101 34 16900SH Sole 16 0 0 16900 FIRST COMWLTH FINL CORP PA COM 319829107 409 27871SH OTHER 2 27871 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 75SH OTHER 6 75 0 0 FIRST CONSULTING GROUP INC COM 31986R103 15 2000SH OTHER 2 0 0 2000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 819 4245SH OTHER 2 0 0 4245 FIRST DATA CORP COM 319963104 19 400SH OTHER 0 0 400 FIRST DATA CORP COM 319963104 60250 1286846SH OTHER 2 477337 0 809509 FIRST DATA CORP OPTIONS 319963104 11438 2443PUT OTHER 2 2443 0 0 FIRST DATA CORP OPTIONS 319963104 13803 2948CALL OTHER 2 2948 0 0 FIRST DATA CORP COM 319963104 12157 259659SH SOLE 4 0 0 259659 FIRST DATA CORP COM 319963104 1178 25162SH DEFINED 10 15130 7335 2697 FIRST DATA CORP OPTIONS 319963104 2407 514PUT SOLE 12 514 0 0 FIRST DATA CORP OPTIONS 319963104 14781 3157CALL SOLE 12 3157 0 0 FIRST DATA CORP COM COMM 319963104 7 3582SH Sole 16 0 0 3582 FIRST FED BANKSHARES INC DEL COM 32020V100 1 25SH OTHER 2 0 0 25 FIRST FINL BANCORP OH COM 320209109 2 134SH OTHER 2 7 0 127 FIRST FINL BANCORP OH COM 320209109 1 37SH OTHER 6 37 0 0 FIRST FINL BANKSHARES COM 32020R109 0 3SH OTHER 2 3 0 0 FIRST FINL CORP IND COM 320218100 0 2SH OTHER 2 2 0 0 FIRST FINL FD INC COM 320228109 87 5282SH OTHER 2 0 0 5282 FIRST HORIZON NATL CORP COM 320517105 2242 53828SH OTHER 2 36897 0 16931 FIRST HORIZON NATL CORP COM 320517105 1723 41360SH SOLE 4 0 0 41360 FIRST HORIZON NATL CORP COM 320517105 29 697SH DEFINED 10 0 0 697 FIRST HORIZON NATL CP COM COMM 320517105 2 800SH Sole 16 0 0 800 FIRST HORIZON PHARMACEUTICAL COM 32051K106 1661 65900SH OTHER 2 65900 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 18 710SH DEFINED 10 710 0 0 FIRST IND CORP COM 32054R108 0 3SH OTHER 2 3 0 0 FIRST IND CORP COM 32054R108 70 2525SH DEFINED 10 2525 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2999 70256SH OTHER 2 58400 0 11856 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 92 2150SH DEFINED 10 2150 0 0 FIRST INDUSTRIAL RLTY COM COMM 32054K103 475 237350SH Sole 16 0 0 237350 FIRST ISRAEL FD INC COM 32063L100 37 2279SH OTHER 2 0 0 2279 FIRST MARBLEHEAD CORP COM 320771108 3128 72324SH OTHER 2 67700 0 4624 FIRST MARBLEHEAD CORP OPTIONS 320771108 87 20CALL OTHER 2 20 0 0 FIRST MARINER BANCORP COM 320795107 302 15720SH OTHER 2 0 0 15720 FIRST MERCHANTS CORP COM 320817109 2 68SH OTHER 2 1 0 67 FIRST MERCHANTS CORP COM COMM 320817109 18 9129SH Sole 16 0 0 9129 FIRST MIDWEST BANCORP DEL COM 320867104 196 5368SH OTHER 2 5293 0 75 FIRST MIDWEST BANCORP DEL COM 320867104 293 8017SH DEFINED 10 7549 442 26 FIRST MUTUAL BANCSHARES INC COM 32190E102 36 1402SH OTHER 2 0 0 1402 FIRST NIAGARA FINL GP INC COM 33582V108 265 18054SH OTHER 2 11104 0 6950 FIRST NIAGARA FINL GP INC COM 33582V108 99 6731SH DEFINED 10 5515 193 1023 FIRST PL FINL CORP COM 33610T109 7 302SH OTHER 2 2 0 300 FIRST POTOMAC RLTY TR COM 33610F109 643 22767SH OTHER 2 11001 0 11766 FIRST REP BK SAN FRANCISCO COM 336158100 157 4152SH OTHER 2 4152 0 0 FIRST ST BANCORPORATION COM 336453105 19 705SH OTHER 2 705 0 0 FIRST ST FINL CORP FLA COM 33708M206 328 20625SH OTHER 2 0 0 20625 FIRST SVC BK FOR SVGS COMM 336408zz5 34 17000SH Sole 16 0 0 17000 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 990 53991SH OTHER 2 0 0 53991 FIRST TR FIDCRY ASST MNGT CO COM 337318109 311 16905SH OTHER 2 0 0 16905 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 960 53853SH OTHER 2 0 0 53853 FIRST TR VAL LINE & IBBTSN E COM 33735H105 85 3959SH OTHER 2 0 0 3959 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 63 3775SH OTHER 2 0 0 3775 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 751 51535SH OTHER 2 38500 0 13035 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 9 637SH DEFINED 10 0 0 637 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3735 209341SH OTHER 2 41500 0 167841 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 25 1400SH DEFINED 10 0 0 1400 FIRST TRUST BANK NC COM COMM 33732N105 7 3561SH Sole 16 0 0 3561 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 39 2450SH OTHER 2 0 0 2450 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 14 908SH DEFINED 10 0 0 908 FIRST W VA BANCORP INC COM 337493100 0 3SH OTHER 2 3 0 0 FIRSTENERGY CORP COM 337932107 20610 421463SH OTHER 2 149314 0 272149 FIRSTENERGY CORP COM 337932107 5397 110358SH SOLE 4 0 0 110358 FIRSTENERGY CORP COM 337932107 322 6580SH OTHER 6 6580 0 0 FIRSTENERGY CORP COM 337932107 407 8316SH DEFINED 10 4766 220 3330 FIRSTENERGY CORP COM COMM 337932107 4 2050SH Sole 16 0 0 2050 FIRSTFED FINL CORP COM 337907109 1495 24990SH OTHER 2 24918 0 72 FIRSTMERIT CORP COM 337915102 435 17651SH OTHER 2 9208 0 8443 FIRSTMERIT CORP COM 337915102 67 2707SH DEFINED 10 2209 498 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 1268 51595SH OTHER 2 49610 0 1985 FISERV INC COM 337738108 19610 460880SH OTHER 2 10564 0 450316 FISERV INC OPTIONS 337738108 357 84CALL OTHER 2 84 0 0 FISERV INC COM 337738108 2705 63584SH SOLE 4 0 0 63584 FISERV INC COM 337738108 1403 32972SH OTHER 6 32972 0 0 FISERV INC COM 337738108 15 344SH DEFINED 10 344 0 0 FISHER COMMUNICATIONS INC COM 337756209 55 1238SH OTHER 2 0 0 1238 FISHER SCIENTIFIC INTL COM NEW COMM 338032204 106 53001SH Sole 16 0 0 53001 FISHER SCIENTIFIC INTL INC COM NEW 338032204 24768 363961SH OTHER 2 55182 0 308779 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 54 50000PRN OTHER 2 0 0 50000 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 3 2000PRN OTHER 2 0 0 2000 FISHER SCIENTIFIC INTL INC OPTIONS 338032204 3729 548CALL OTHER 2 548 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1980 29100SH SOLE 4 0 0 29100 FISHER SCIENTIFIC INTL INC COM NEW 338032204 268 3938SH DEFINED 10 3868 58 12 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 151 141000PRN DEFINED 10 115000 8000 18000 FISHER SCIENTIFIC INTL INC OPTIONS 338032204 429 63PUT SOLE 12 63 0 0 FISHER SCIENTIFIC INTL INC OPTIONS 338032204 374 55CALL SOLE 12 55 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1342 123235SH OTHER 2 122922 0 313 FIVE STAR QUALITY CARE INC COM 33832D106 1 52SH DEFINED 10 36 16 0 FLAG FINL CORP COM 33832H107 273 15380SH OTHER 2 15380 0 0 FLAGSTAR BANCORP INC COM 337930101 1017 67350SH OTHER 2 63602 0 3748 FLAGSTAR BANCORP INC COM 337930101 25 1652SH DEFINED 10 1652 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 5117 258309SH OTHER 2 39400 0 218909 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 20 1000SH DEFINED 10 0 0 1000 FLAHERTY & CRMRN CLYMRE T R COM 338479108 912 46044SH OTHER 2 0 0 46044 FLAHERTY & CRUMRINE PFD INC COM 338480106 8 503SH OTHER 2 0 0 503 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 724 34217SH OTHER 2 29042 0 5175 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 458 21661SH SOLE 12 21661 0 0 FLANDERS CORP COM 338494107 0 1SH OTHER 2 1 0 0 FLANIGANS ENTERPRISES INC COM 338517105 0 3SH OTHER 2 3 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 282 25217SH OTHER 2 23217 0 2000 FLEETWOOD ENTERPRISES INC COM 339099103 131 11700SH OTHER 6 11700 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 3 278SH DEFINED 10 0 278 0 FLEXSTEEL INDS INC COM 339382103 7 500SH OTHER 2 0 0 500 FLEXTRONICS INTL LTD ORD Y2573F102 3652 352882SH OTHER 2 235724 0 117158 FLEXTRONICS INTL LTD OPTIONS Y2573F102 1037 1002CALL OTHER 2 1002 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4052 391458SH OTHER 6 391458 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 88 8549SH DEFINED 10 8549 0 0 FLEXTRONICS INTL LTD OPTIONS 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124 62027SH Sole 16 0 0 62027 FLOW INTL CORP COM 343468104 678 51476SH OTHER 2 38032 0 13444 FLOW INTL CORP COM 343468104 1 100SH OTHER 6 100 0 0 FLOWERS FOODS INC COM 343498101 5143 173160SH OTHER 2 6149 0 167011 FLOWERS FOODS INC COM 343498101 858 28900SH OTHER 6 28900 0 0 FLOWERS FOODS INC COM 343498101 100 3366SH DEFINED 10 3366 0 0 FLOWERS FOODS INC COM COMM 343498101 2 750SH Sole 16 0 0 750 FLOWSERVE CORP COM 34354P105 674 11559SH OTHER 2 8237 0 3322 FLOWSERVE CORP COM 34354P105 249 4270SH DEFINED 10 3503 122 645 FLUOR CORP COM NEW COMM 343412102 2 1000SH Sole 16 0 0 1000 FLUOR CORP NEW COM 343412102 14569 169807SH OTHER 2 6703 0 163104 FLUOR CORP NEW OPTIONS 343412102 51 6PUT OTHER 2 0 0 6 FLUOR CORP NEW OPTIONS 343412102 51 6CALL OTHER 2 6 0 0 FLUOR CORP NEW COM 343412102 2406 28043SH SOLE 4 0 0 28043 FLUOR CORP NEW COM 343412102 115 1342SH DEFINED 10 1000 0 342 FLUSHING FINL CORP COM 343873105 0 3SH OTHER 2 3 0 0 FMC TECHNOLOGIES INC COM 30249U101 9242 180443SH OTHER 2 143749 0 36694 FMC TECHNOLOGIES INC COM 30249U101 276 5388SH DEFINED 10 4648 107 633 FNB CORP COM COMM 302520101 5 2392SH Sole 16 0 0 2392 FNB CORP PA COM 302520101 113 6617SH OTHER 2 1775 0 4842 FNX MNG CO INC COM 30253R101 45 4000SH OTHER 2 3500 0 500 FOCUS ENHANCEMENTS INC COM 344159108 17 25787SH OTHER 2 0 0 25787 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2710 29561SH OTHER 2 19800 0 9761 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2143 23375SH OTHER 6 23375 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 333SH DEFINED 10 273 43 17 FONAR CORP COM 344437108 0 500SH OTHER 2 0 0 500 FONAR CORP PFD A NON VTG PR STK 344437306 0 25SH Sole 16 0 0 25 FOOT LOCKER INC COM 344849104 2439 102138SH OTHER 2 73554 0 28584 FOOT LOCKER INC COM 344849104 431 18051SH DEFINED 10 17445 577 29 FOOT LOCKER INC COM 344849104 17 700SH SOLE 12 700 0 0 FOOT LOCKER INC COM COMM 344849104 8 3750SH Sole 16 0 0 3750 FOOTHILL INDPT BANCORP COM 344905104 1757 67358SH OTHER 2 67358 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 5333 177480SH OTHER 2 4039 0 173441 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 134 4450SH DEFINED 10 3610 175 665 FORD MTR CO DEL COM PAR $0.01 345370860 69947 8787348SH OTHER 28723626 0 63722 FORD MTR CO DEL OPTIONS 345370860 41529 52172PUT OTHER 2 52172 0 0 FORD MTR CO DEL OPTIONS 345370860 24632 30945CALL OTHER 2 30945 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 139 17492SH SOLE 4 0 0 17492 FORD MTR CO DEL COM PAR $0.01 345370860 18164 2281966SH OTHER 62281966 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 413 51902SH DEFINED 10 46432 2390 3080 FORD MTR CO DEL OPTIONS 345370860 719 903PUT SOLE 12 903 0 0 FORD MTR CO DEL OPTIONS 345370860 1489 1871CALL SOLE 12 1871 0 0 FORD MTR CO DEL COM PAR $0.01 COMM 345370860 14 7090SH Sole 16 0 0 7090 FORD MTR CR CO NT 7.60 2032 CVPR 345397301 3 1500SH Sole 16 0 0 1500 FORD MTR CR CO NT 7.60 2032 PR STK 345397301 4 1800SH Sole 16 0 0 1800 FORD MTR CR CO NT SR 7.375 CVPR 345397202 3 1500SH Sole 16 0 0 1500 FORDING CDN COAL TR TR UNIT 345425102 18 480SH OTHER 0 0 480 FORDING CDN COAL TR TR UNIT 345425102 30327 798284SH OTHER 2 127671 0 670613 FORDING CDN COAL TR TR UNIT 345425102 1617 42576SH OTHER 6 42576 0 0 FORDING CDN COAL TR TR UNIT 345425102 114 3000SH DEFINED 10 0 0 3000 FORDING CDN COAL TR OPTIONS 345425102 6591 1735PUT SOLE 12 1735 0 0 FORDING CDN COAL TR OPTIONS 345425102 6253 1646CALL SOLE 12 1646 0 0 FORDING CDN COAL TR COMM 345425102 6 3000SH Sole 16 0 0 3000 FOREST CITY ENTERPRISES INC CL A 345550107 678 14375SH OTHER 2 1529 0 12846 FOREST CITY ENTERPRISES INC CL A 345550107 14 290SH DEFINED 10 290 0 0 FOREST LABS INC COM 345838106 4556 102084SH OTHER 2 48438 0 53646 FOREST LABS INC OPTIONS 345838106 13831 3099PUT OTHER 2 3099 0 0 FOREST LABS INC OPTIONS 345838106 14831 3323CALL OTHER 2 3323 0 0 FOREST LABS INC COM 345838106 5493 123086SH SOLE 4 0 0 123086 FOREST LABS INC COM 345838106 12109 271321SH OTHER 6 271321 0 0 FOREST LABS INC COM 345838106 1285 28784SH DEFINED 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CV $2.67 349631200 11 21SH DEFINED 10 21 0 0 FORTUNE BRANDS INC COM COMM 349631101 45 22422SH Sole 16 0 0 22422 FORWARD AIR CORP COM 349853101 288 7734SH OTHER 2 4222 0 3512 FORWARD AIR CORP COM 349853101 216 5796SH OTHER 6 5796 0 0 FORWARD INDS INC N Y COM NEW 349862300 29 2700SH OTHER 6 2700 0 0 FOSSIL INC COM 349882100 193 10376SH OTHER 2 10084 0 292 FOSSIL INC COM 349882100 310 16661SH DEFINED 10 15403 258 1000 FOSTER L B CO COM COMM 350060109 55 27300SH Sole 16 0 0 27300 FOSTER WHEELER LTD SHS NEW G36535139 1877 39676SH OTHER 2 19337 0 20339 FOSTER WHEELER LTD OPTIONS G36535139 776 164PUT SOLE 12 164 0 0 FOSTER WHEELER LTD OPTIONS G36535139 2053 434CALL SOLE 12 434 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 2063 50134SH OTHER 2 1201 0 48933 FOUNDRY NETWORKS INC COM 35063R100 1636 90103SH OTHER 2 75086 0 15017 FOUNDRY NETWORKS INC OPTIONS 35063R100 548 302CALL OTHER 2 302 0 0 FOUNDRY NETWORKS INC COM 35063R100 176 9700SH OTHER 6 9700 0 0 FOUNDRY NETWORKS INC COM 35063R100 1 68SH 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FREESCALE SEMICONDUCTOR INC CL B 35687M206 59 2139SH DEFINED 10 1411 620 108 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 2 56SH DEFINED 10 56 0 0 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 50 1812SH SOLE 12 1812 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 49 1773SH SOLE 12 1773 0 0 FREESCALE SEMICONDUCTOR INC OPTIONS 35687M107 122 44PUT SOLE 12 44 0 0 FREESCALE SEMICONDUCTOR INC OPTIONS 35687M107 175 63CALL SOLE 12 63 0 0 FREESCALE SEMICONDUCTR CL B COMM 35687m206 138 68995SH Sole 16 0 0 68995 FREIGHTCAR AMER INC COM 357023100 2225 34978SH OTHER 2 34978 0 0 FREMONT GEN CORP COM 357288109 3206 148691SH OTHER 2 110436 0 38255 FREMONT GEN CORP OPTIONS 357288109 2 1CALL OTHER 2 0 0 1 FREMONT GEN CORP COM 357288109 535 24800SH OTHER 6 24800 0 0 FREMONT GEN CORP COM 357288109 26 1201SH DEFINED 10 1201 0 0 FREQUENCY ELECTRS INC COM 358010106 0 3SH OTHER 2 3 0 0 FRESENIUS MED CARE AG SPONSORED ADR 358029106 1212 30419SH OTHER 2 19000 0 11419 FRESENIUS MED CARE AG SPONSORED ADR 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INC DEL COM 364760108 7369 394491SH OTHER 2 263963 0 130528 GAP INC DEL OPTIONS 364760108 1493 799PUT OTHER 2 799 0 0 GAP INC DEL OPTIONS 364760108 7465 3996CALL OTHER 2 3996 0 0 GAP INC DEL COM 364760108 4004 214327SH SOLE 4 0 0 214327 GAP INC DEL COM 364760108 26086 1396483SH OTHER 61396483 0 0 GAP INC DEL COM 364760108 1709 91496SH DEFINED 10 63854 26272 1370 GAP INC DEL OPTIONS 364760108 37 20PUT SOLE 12 20 0 0 GAP INC DEL OPTIONS 364760108 56 30CALL SOLE 12 30 0 0 GAP INC DEL COM COMM 364760108 2 1200SH Sole 16 0 0 1200 GARDNER DENVER INC COM 365558105 213 3262SH OTHER 2 3195 0 67 GARDNER DENVER INC COM 365558105 166 2540SH DEFINED 10 2540 0 0 GARMIN LTD ORD G37260109 7057 88848SH OTHER 2 25343 0 63505 GARMIN LTD OPTIONS G37260109 11915 1500PUT OTHER 2 1500 0 0 GARMIN LTD OPTIONS G37260109 4806 605CALL OTHER 2 605 0 0 GARMIN LTD ORD G37260109 19596 246708SH OTHER 6 246708 0 0 GARMIN LTD OPTIONS G37260109 1779 224PUT OTHER 6 224 0 0 GARMIN LTD OPTIONS G37260109 1708 215PUT SOLE 12 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GENERAL CABLE DEL NEW COM COMM 369300108 71 35450SH Sole 16 0 0 35450 GENERAL COMMUNICATION INC CL A 369385109 46 3791SH OTHER 2 3791 0 0 GENERAL DYNAMICS CORP COM 369550108 22502 351710SH OTHER 2 50921 0 300789 GENERAL DYNAMICS CORP OPTIONS 369550108 64 10CALL OTHER 2 10 0 0 GENERAL DYNAMICS CORP COM 369550108 8547 133588SH SOLE 4 0 0 133588 GENERAL DYNAMICS CORP COM 369550108 11561 180694SH OTHER 6 180694 0 0 GENERAL DYNAMICS CORP COM 369550108 3125 48850SH DEFINED 10 45958 1794 1098 GENERAL DYNAMICS CORP OPTIONS 369550108 768 120PUT SOLE 12 120 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 1292 202CALL SOLE 12 202 0 0 GENERAL DYNAMICS CORP COM COMM 369550108 7 3360SH Sole 16 0 0 3360 GENERAL ELEC CO COM COMM 369604103 2220 1110163SH Sole 16 0 01110163 GENERAL ELECTRIC CO COM 369604103 99 2850SH OTHER 0 0 2850 GENERAL ELECTRIC CO COM 369604103 213133 6128019SH OTHER 2 573285 05554734 GENERAL ELECTRIC CO OPTIONS 369604103 87952 25288PUT OTHER 2 25288 0 0 GENERAL ELECTRIC CO OPTIONS 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15800 GENERAL MTRS CORP DEB SR CV C 33 370442717 6 32608PRN OTHER 2 11848 0 20760 GENERAL MTRS CORP OPTIONS 370442105 121803 57265PUT OTHER 2 57265 0 0 GENERAL MTRS CORP OPTIONS 370442105 72809 34231CALL OTHER 2 34231 0 0 GENERAL MTRS CORP COM 370442105 15 704SH SOLE 4 0 0 704 GENERAL MTRS CORP COM 370442105 28480 1338966SH OTHER 61338966 0 0 GENERAL MTRS CORP OPTIONS 370442105 170692 80250CALL OTHER 6 80250 0 0 GENERAL MTRS CORP COM 370442105 1863 87589SH DEFINED 10 84106 2483 1000 GENERAL MTRS CORP DEB SR CV C 33 370442717 0 600PRN DEFINED 10 0 0 600 GENERAL MTRS CORP OPTIONS 370442105 2982 1402PUT SOLE 12 1402 0 0 GENERAL MTRS CORP OPTIONS 370442105 3333 1567CALL SOLE 12 1567 0 0 GENERAL MTRS CORP DEB SR CONV A PR STK 370442741 2 1000SH Sole 16 0 0 1000 GENERAL MTRS CORP DEB SR CV C 33 PR STK 370442717 2 1000SH Sole 16 0 0 1000 GENERAL MTRS CORP NT SR7.25%7/41 PR STK 370442774 3 1250SH Sole 16 0 0 1250 GENERAL MTRS CORP SR NT7.375% 51 CVPR 370442766 2 1000SH Sole 16 0 0 1000 GENESCO 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INTERNATIONAL GAME TECHNOLOG COM 459902102 109 3089SH DEFINED 10 584 705 1800 INTERNATIONAL GAME TECHNOLOG DBCV 1/2 459902AL6 131 175000PRN DEFINED 10 143000 7000 25000 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 437 124PUT SOLE 12 124 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 1268 360CALL SOLE 12 360 0 0 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 2748 55802SH OTHER 2 0 0 55802 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 99 2000SH OTHER 6 2000 0 0 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 429 8703SH DEFINED 10 7280 0 1423 INTERNATIONAL RECTIFIER CORP COM 460254105 1524 36790SH OTHER 2 36357 0 433 INTERNATIONAL RECTIFIER CORP OPTIONS 460254105 1243 300PUT OTHER 2 300 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 144 3467SH DEFINED 10 3042 425 0 INTERNATIONAL RECTIFIER CORP OPTIONS 460254105 468 113PUT SOLE 12 113 0 0 INTERNATIONAL RECTIFIER CORP OPTIONS 460254105 352 85CALL SOLE 12 85 0 0 INTERNATIONAL SECS EXCH INC CL A 46031W204 879 21100SH OTHER 2 21100 0 0 INTERNATIONAL SECS EXCH INC OPTIONS 46031W204 58 14CALL OTHER 2 14 0 0 INTERNATIONAL SECS EXCH INC CL A 46031W204 845 20300SH OTHER 6 20300 0 0 INTERNATIONAL SECS EXCH INC CL A 46031W204 37 900SH DEFINED 10 0 0 900 INTERNATIONAL SECS EXCH INC CL A 46031W204 1537 36909SH SOLE 12 36909 0 0 INTERNATIONAL SECS EXCH INC OPTIONS 46031W204 1733 416PUT SOLE 12 416 0 0 INTERNATIONAL SECS EXCH INC OPTIONS 46031W204 2149 516CALL SOLE 12 516 0 0 INTERNATIONAL SPEEDWAY CL A COMM 460335201 0 200SH Sole 16 0 0 200 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1701 33422SH OTHER 2 29438 0 3984 INTERNATL RECTIFIER CP COM COMM 460254105 3 1400SH Sole 16 0 0 1400 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 559 14920SH OTHER 2 20 0 14900 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 4 100SH DEFINED 10 0 0 100 INTERNET CAP GROUP INC COM NEW 46059C205 135 14285SH OTHER 2 13594 0 691 INTERNET CAP GROUP INC COM NEW 46059C205 0 50SH OTHER 6 50 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 174 3000SH OTHER 2 700 0 2300 INTERNET HOLDRS TR OPTIONS 46059W102 87 15CALL OTHER 2 15 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 112 1920SH OTHER 6 1920 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1739 29900SH SOLE 12 29900 0 0 INTERNET HOLDRS TR OPTIONS 46059W102 3106 534PUT SOLE 12 534 0 0 INTERNET HOLDRS TR OPTIONS 46059W102 1000 172CALL SOLE 12 172 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 12 2550SH OTHER 2 50 0 2500 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 249 26043SH OTHER 2 26043 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 96 10000SH OTHER 6 10000 0 0 INTERNET SEC SYS INC COM 46060X107 11548 481551SH OTHER 2 374236 0 107315 INTERNET SEC SYS INC COM 46060X107 15 630SH DEFINED 10 630 0 0 INTERNET SEC SYS INC OPTIONS 46060X107 34 14PUT SOLE 12 14 0 0 INTERNET SEC SYS INC OPTIONS 46060X107 120 50CALL SOLE 12 50 0 0 INTERNET SEC SYS INC COM COMM 46060X107 103 51425SH Sole 16 0 0 51425 INTEROIL CORP COM 460951106 138 10504SH OTHER 2 10504 0 0 INTEROIL CORP COM 460951106 290 22100SH OTHER 6 22100 0 0 INTERPHARM HLDGS INC COM 460588106 2 1007SH OTHER 2 7 0 1000 INTERPHASE CORP COM 460593106 0 3SH OTHER 2 0 0 3 INTERPOOL INC COM 46062R108 343 16984SH OTHER 2 16984 0 0 INTERPUBLIC GROUP COS COM COMM 460690100 0 154SH Sole 16 0 0 154 INTERPUBLIC GROUP COS INC COM 460690100 19839 2075247SH OTHER 22042567 0 32680 INTERPUBLIC GROUP COS INC PFD CONV SER A 460690308 24 650SH OTHER 2 650 0 0 INTERPUBLIC GROUP COS INC NOTE 4.500% 3/1 460690AT7 30 29000PRN OTHER 2 29000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1315 137547SH SOLE 4 0 0 137547 INTERPUBLIC GROUP COS INC COM 460690100 0 48SH OTHER 6 48 0 0 INTERPUBLIC GROUP COS INC COM 460690100 357 37375SH DEFINED 10 30584 6512 279 INTERPUBLIC GROUP COS INC OPTIONS 460690100 44 46PUT SOLE 12 46 0 0 INTERPUBLIC GROUP COS INC OPTIONS 460690100 85 89CALL SOLE 12 89 0 0 INTERSIL CORP CL A 46069S109 6241 215786SH OTHER 2 211254 0 4532 INTERSIL CORP CL A 46069S109 27813 961718SH OTHER 6 961718 0 0 INTERSIL CORP CL A 46069S109 306 10582SH DEFINED 10 10505 77 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 3 634SH OTHER 2 0 0 634 INTERVOICE INC NEW COM 461142101 288 33400SH OTHER 2 33400 0 0 INTERVOICE INC NEW COM 461142101 140 16227SH DEFINED 10 13176 477 2574 INTERWOVEN INC COM NEW 46114T508 439 48799SH OTHER 2 48749 0 50 INTEVAC INC COM 461148108 85 2951SH OTHER 2 2951 0 0 INTL CUTLERY LTD COM COMM 458964103 2 1000SH Sole 16 0 0 1000 INTL PAPER CO COM 460146103 29758 860811SH OTHER 2 599402 0 261409 INTL PAPER CO DBCV 6/2 460146BM4 39 69000PRN OTHER 2 69000 0 0 INTL PAPER CO OPTIONS 460146103 380 110PUT OTHER 2 0 0 110 INTL PAPER CO COM 460146103 5621 162589SH SOLE 4 0 0 162589 INTL PAPER CO COM 460146103 204 5914SH OTHER 6 5914 0 0 INTL PAPER CO COM 460146103 1220 35304SH DEFINED 10 23019 6819 5466 INTL PAPER CO OPTIONS 460146103 294 85PUT SOLE 12 85 0 0 INTL PAPER CO OPTIONS 460146103 1891 547CALL SOLE 12 547 0 0 INTL PAPER CO COM COMM 460146103 4 2200SH Sole 16 0 0 2200 INTRADO INC COM 46117A100 66 2535SH OTHER 2 2535 0 0 INTRADO INC COM 46117A100 745 28692SH DEFINED 10 0 0 28692 INTRALASE CORP COM 461169104 28 1188SH OTHER 2 1188 0 0 INTRALASE CORP OPTIONS 461169104 2 1CALL OTHER 2 1 0 0 INTRALASE CORP COM 461169104 10 426SH DEFINED 10 167 0 259 INTRAWEST CORPORATION COM NEW 460915200 245 7152SH OTHER 2 7067 0 85 INTRAWEST CORPORATION COM NEW 460915200 74 2155SH DEFINED 10 2155 0 0 INTROGEN THERAPEUTICS INC COM 46119F107 0 2SH OTHER 2 2 0 0 INTUIT COM 461202103 9755 183408SH OTHER 2 37881 0 145527 INTUIT OPTIONS 461202103 2660 500PUT OTHER 2 500 0 0 INTUIT COM 461202103 3348 62940SH SOLE 4 0 0 62940 INTUIT COM 461202103 846 15910SH OTHER 6 15910 0 0 INTUIT COM 461202103 40485 761133SH DEFINED 10 715889 40255 4989 INTUIT OPTIONS 461202103 702 132PUT SOLE 12 132 0 0 INTUIT OPTIONS 461202103 1303 245CALL SOLE 12 245 0 0 INTUIT COM COMM 461202103 1 600SH Sole 16 0 0 600 INTUITIVE SURGICAL INC COM NEW 46120E602 6998 59304SH OTHER 2 58125 0 1179 INTUITIVE SURGICAL INC OPTIONS 46120E602 1770 150PUT OTHER 2 150 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 1888 160CALL OTHER 2 160 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8636 73185SH DEFINED 10 1052 72098 35 INVACARE CORP COM 461203101 2907 93580SH OTHER 2 89359 0 4221 INVACARE CORP COM 461203101 59 1887SH DEFINED 10 1714 173 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1 34SH OTHER 2 7 0 27 INVESCO SECTOR FDS FINCL SER INV MUTLFND 46127J703 0 208SH Sole 16 0 0 208 INVESCO STRATEGIC PTFL TECHOLOGY PTFMUTLFND 46127J604 0 27SH Sole 16 0 0 27 INVESTMENT CO AMER CL B SHS MUTLFND 461308207 2 742SH Sole 16 0 0 742 INVESTMENT CO AMER COM MUTLFND 461308108 3 1373SH Sole 16 0 0 1373 INVESTMENT GRADE MUN INCOME COM 461368102 253 18900SH OTHER 2 0 0 18900 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 742 14906SH OTHER 2 4707 0 10199 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 727 14600SH OTHER 6 14600 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 77 1550SH DEFINED 10 1550 0 0 INVESTMENT TR SCUDDR GRW&INC MUTLFND 460965882 2 1032SH Sole 16 0 0 1032 INVESTOOLS INC COM 46145P103 16 1931SH OTHER 2 1612 0 319 INVESTORS BANCORP INC COM 46146P102 38 2700SH OTHER 2 2700 0 0 INVESTORS BANCORP INC COM 46146P102 22 1567SH DEFINED 10 0 0 1567 INVESTORS CAP HLDGS LTD COM 46147M108 0 3SH OTHER 2 3 0 0 INVESTORS FINL SERVICE COM COMM 461915100 1 400SH Sole 16 0 0 400 INVESTORS FINL SERVICES CORP COM 461915100 23099 492841SH OTHER 2 492672 0 169 INVESTORS FINL SERVICES CORP OPTIONS 461915100 35790 7636PUT OTHER 2 7636 0 0 INVESTORS FINL SERVICES CORP COM 461915100 27035 576800SH OTHER 6 576800 0 0 INVESTORS FINL SERVICES CORP COM 461915100 268 5709SH DEFINED 10 5435 60 214 INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 13SH OTHER 2 13 0 0 INVITROGEN CORP COM 46185R100 1006 14348SH OTHER 2 12708 0 1640 INVITROGEN CORP NOTE 2.250%12/1 46185RAD2 4 4000PRN OTHER 2 0 0 4000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 27 31000PRN OTHER 2 0 0 31000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 5 4000PRN OTHER 2 0 0 4000 INVITROGEN CORP COM 46185R100 2399 34204SH OTHER 6 34204 0 0 INVITROGEN CORP COM 46185R100 123 1757SH DEFINED 10 1722 35 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 89 79000PRN DEFINED 10 60000 4000 15000 INVITROGEN CORP NOTE 2.250%12/1 46185RAD2 36 37000PRN DEFINED 10 31000 6000 0 INVITROGEN CORP OPTIONS 46185R100 701 100PUT SOLE 12 100 0 0 INVITROGEN CORP OPTIONS 46185R100 989 141CALL SOLE 12 141 0 0 INVITROGEN CORP COM COMM 46185R100 139 69320SH Sole 16 0 0 69320 INX INC COM 46185W109 6 1003SH OTHER 2 3 0 1000 IOMED INC COM 462028101 0 5SH OTHER 2 5 0 0 IOMEGA CORP COM NEW 462030305 3 900SH OTHER 2 900 0 0 IONATRON INC COM 462070103 1503 111257SH OTHER 2 54196 0 57061 IOWA TELECOMM SERVICES INC COM 462594201 1932 101261SH OTHER 2 70453 0 30808 IPASS INC COM 46261V108 26 3184SH OTHER 2 3184 0 0 IPAYMENT INC COM 46262E105 2478 57822SH OTHER 2 1042 0 56780 IPC HLDGS LTD ORD G4933P101 165 5900SH OTHER 2 0 0 5900 IPC HLDGS LTD ORD G4933P101 175 6241SH DEFINED 10 5246 158 837 IPIX CORP COM 44982L103 117 85100SH OTHER 6 85100 0 0 IPSCO INC COM 462622101 5735 55094SH OTHER 2 48404 0 6690 IPSCO INC COM 462622101 7800 74932SH OTHER 6 74932 0 0 IPSCO INC OPTIONS 462622101 406 39PUT OTHER 6 39 0 0 IPSCO INC COM 462622101 284 2726SH DEFINED 10 2428 198 100 IRELAND BK SPONSORED ADR 46267Q103 175 2343SH OTHER 2 0 0 2343 IRELAND BK SPONSORED ADR 46267Q103 519 6965SH DEFINED 10 6325 210 430 IRIDEX CORP COM 462684101 94 7708SH OTHER 2 7708 0 0 IRIS INTL INC COM 46270W105 69 4398SH OTHER 2 4013 0 385 IROBOT CORP COM 462726100 62 2220SH OTHER 2 2220 0 0 IRON MTN INC COM 462846106 3026 74275SH OTHER 2 61190 0 13085 IRON MTN INC COM 462846106 225 5527SH DEFINED 10 3816 351 1360 IRON MTN INC PA COM COMM 462846106 2 750SH Sole 16 0 0 750 IRWIN FINL CORP COM 464119106 28 1430SH OTHER 2 1430 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 6848 117597SH OTHER 2 0 0 117597 ISHARES INC MSCI JAPAN 464286848 199 13800SH OTHER 0 0 13800 ISHARES INC MSCI TAIWAN 464286731 52 4100SH OTHER 0 0 4100 ISHARES INC MSCI FRANCE 464286707 1255 42950SH OTHER 2 0 0 42950 ISHARES INC MSCI UTD KINGD 464286699 1061 52651SH OTHER 2 0 0 52651 ISHARES INC MSCI SINGAPORE 464286673 3544 403646SH OTHER 2 0 0 403646 ISHARES INC MSCI PAC J IDX 464286665 14111 134456SH OTHER 2 0 0 134456 ISHARES INC MSCI EMU INDEX 464286608 5182 59455SH OTHER 2 0 0 59455 ISHARES INC MSCI CDA INDEX 464286509 10264 434348SH OTHER 2 0 0 434348 ISHARES INC MSCI BRAZIL 464286400 12943 323975SH OTHER 2 108100 0 215875 ISHARES INC MSCI MEXICO 464286822 2373 61896SH OTHER 2 0 0 61896 ISHARES INC MSCI NETHERLND 464286814 420 18558SH OTHER 2 0 0 18558 ISHARES INC MSCI GERMAN 464286806 4970 215610SH OTHER 2 0 0 215610 ISHARES INC MSCI STH AFRCA 464286780 1346 11707SH OTHER 2 0 0 11707 ISHARES INC MSCI S KOREA 464286772 15795 338580SH OTHER 2 85000 0 253580 ISHARES INC MSCI SPAIN 464286764 1265 31009SH OTHER 2 10400 0 20609 ISHARES INC MSCI SWEDEN 464286756 3661 142117SH OTHER 2 0 0 142117 ISHARES INC MSCI SWITZERLD 464286749 3564 170270SH OTHER 2 0 0 170270 ISHARES INC MSCI TAIWAN 464286731 7004 550177SH OTHER 2 0 0 550177 ISHARES INC MSCI JAPAN 464286848 73788 5124195SH OTHER 2 0 05124195 ISHARES INC MSCI MALAYSIA 464286830 5691 761808SH OTHER 2 0 0 761808 ISHARES INC MSCI ITALY 464286855 349 12501SH OTHER 2 0 0 12501 ISHARES INC MSCI HONG KONG 464286871 5578 413514SH OTHER 2 0 0 413514 ISHARES INC MSCI BELGIUM 464286301 1020 48191SH OTHER 2 0 0 48191 ISHARES INC MSCI AUSTRIA 464286202 4155 133560SH OTHER 2 0 0 133560 ISHARES INC MSCI AUSTRALIA 464286103 7332 366244SH OTHER 2 0 0 366244 ISHARES INC MSCI HONG KONG 464286871 3710 275000SH OTHER 6 275000 0 0 ISHARES INC MSCI MALAYSIA 464286830 0 10SH OTHER 6 10 0 0 ISHARES INC MSCI BRAZIL 464286400 639 16000SH OTHER 6 16000 0 0 ISHARES INC MSCI SINGAPORE 464286673 23258 2649000SH OTHER 62649000 0 0 ISHARES INC MSCI TAIWAN 464286731 821 64470SH OTHER 6 64470 0 0 ISHARES INC MSCI TAIWAN 464286731 38 3000SH DEFINED 10 0 0 3000 ISHARES INC MSCI BRAZIL 464286400 164 4100SH DEFINED 10 0 0 4100 ISHARES INC MSCI CDA INDEX 464286509 30 1275SH DEFINED 10 0 0 1275 ISHARES INC MSCI EMU INDEX 464286608 26 300SH DEFINED 10 0 0 300 ISHARES INC MSCI PAC J IDX 464286665 505 4810SH DEFINED 10 565 3200 1045 ISHARES INC MSCI MALAYSIA 464286830 22 3000SH DEFINED 10 0 0 3000 ISHARES INC MSCI MEXICO 464286822 33 850SH DEFINED 10 0 0 850 ISHARES INC MSCI GERMAN 464286806 49 2135SH DEFINED 10 485 0 1650 ISHARES INC MSCI SWEDEN 464286756 26 1000SH DEFINED 10 0 0 1000 ISHARES INC MSCI SPAIN 464286764 11 275SH DEFINED 10 275 0 0 ISHARES INC MSCI S KOREA 464286772 23 500SH DEFINED 10 0 0 500 ISHARES INC MSCI HONG KONG 464286871 20 1500SH DEFINED 10 0 0 1500 ISHARES INC MSCI JAPAN 464286848 1141 79231SH DEFINED 10 19863 42140 17228 ISHARES INC MSCI AUSTRIA 464286202 41 1330SH DEFINED 10 0 0 1330 ISHARES INC MSCI AUSTRALIA 464286103 20 1000SH DEFINED 10 0 0 1000 ISHARES INC OPTIONS 464286848 3 2PUT SOLE 12 2 0 0 ISHARES INC OPTIONS 464286848 102 71CALL SOLE 12 71 0 0 ISHARES TR LRGE CORE INDX 464287127 203 2945SH OTHER 2 0 0 2945 ISHARES TR LRGE GRW INDX 464287119 3190 51369SH OTHER 2 0 0 51369 ISHARES TR S&P 100 IDX FD 464287101 7789 131900SH OTHER 2 56616 0 75284 ISHARES TR LEHMAN AGG BND 464287226 134140 1353853SH OTHER 2 65 01353788 ISHARES TR S&P 500 INDEX 464287200 7751 59656SH OTHER 2 0 0 59656 ISHARES TR TRANSP AVE IDX 464287192 14437 175614SH OTHER 2 0 0 175614 ISHARES TR FTSE XNHUA IDX 464287184 13143 176941SH OTHER 2 0 0 176941 ISHARES TR US TIPS BD FD 464287176 55883 555217SH OTHER 2 0 0 555217 ISHARES TR DJ SEL DIV INX 464287168 40735 649682SH OTHER 2 0 0 649682 ISHARES TR NYSE COMP INDX 464287143 384 5086SH OTHER 2 0 0 5086 ISHARES TR NYSE 100INX FD 464287135 281 4169SH OTHER 2 0 0 4169 ISHARES TR DJ US ENERGY 464287796 18197 197469SH OTHER 2 0 0 197469 ISHARES TR DJ US FINL SEC 464287788 12535 119151SH OTHER 2 14600 0 104551 ISHARES TR DJ US FINL SVC 464287770 4257 35715SH OTHER 2 0 0 35715 ISHARES TR DJ US HEALTHCR 464287762 14994 235199SH OTHER 2 0 0 235199 ISHARES TR DJ US INDUSTRL 464287754 5988 94865SH OTHER 2 0 0 94865 ISHARES TR DJ US REAL EST 464287739 10982 149416SH OTHER 2 11198 0 138218 ISHARES TR DJ US TECH SEC 464287721 22591 432276SH OTHER 2 0 0 432276 ISHARES TR DJ US TELECOMM 464287713 23365 902805SH OTHER 2 601 0 902204 ISHARES TR S&P MIDCP VALU 464287705 42943 559962SH OTHER 2 0 0 559962 ISHARES TR DJ US UTILS 464287697 13593 179725SH OTHER 2 6100 0 173625 ISHARES TR RUSSELL 3000 464287689 1235 16314SH OTHER 2 0 0 16314 ISHARES TR RUSL 3000 GROW 464287671 857 19881SH OTHER 2 0 0 19881 ISHARES TR RUSL 3000 VALU 464287663 984 10290SH OTHER 2 0 0 10290 ISHARES TR RUSSELL 2000 464287655 53599 705533SH OTHER 2 684 0 704849 ISHARES TR RUSL 2000 GROW 464287648 27273 342196SH OTHER 2 37 0 342159 ISHARES TR RUSL 2000 VALU 464287630 36298 485658SH OTHER 2 0 0 485658 ISHARES TR RUSSELL 1000 464287622 5097 72100SH OTHER 2 115 0 71985 ISHARES TR RUSSELL1000GRW 464287614 97969 1857576SH OTHER 2 14111 01843465 ISHARES TR S&P MC 400 GRW 464287606 37132 461271SH OTHER 2 0 0 461271 ISHARES TR RUSSELL1000VAL 464287598 96710 1322807SH OTHER 2 0 01322807 ISHARES TR CONS SRVC IDX 464287580 7560 122227SH OTHER 2 0 0 122227 ISHARES TR S&P GLB100INDX 464287572 1283 19480SH OTHER 2 0 0 19480 ISHARES TR COHEN&ST RLTY 464287564 29820 347148SH OTHER 2 0 0 347148 ISHARES TR NASDQ BIO INDX 464287556 33638 408333SH OTHER 2 23075 0 385258 ISHARES TR GLDM SACHS TEC 464287549 2561 51778SH OTHER 2 0 0 51778 ISHARES TR GLDM SCHS NETW 464287531 7294 199738SH OTHER 2 0 0 199738 ISHARES TR GLDM SCHS SEMI 464287523 10189 156304SH OTHER 2 0 0 156304 ISHARES TR GLMN SCHS SOFT 464287515 6093 146751SH OTHER 2 0 0 146751 ISHARES TR S&P MIDCAP 400 464287507 32833 414141SH OTHER 2 0 0 414141 ISHARES TR RUSSELL MIDCAP 464287499 16389 173122SH OTHER 2 0 0 173122 ISHARES TR RUSSELL MCP GR 464287481 17963 177239SH OTHER 2 0 0 177239 ISHARES TR RUSSELL MCP VL 464287473 23821 178566SH OTHER 2 0 0 178566 ISHARES TR MSCI EAFE IDX 464287465 304634 4692451SH OTHER 2 323400 04369051 ISHARES TR S&P 500 VALUE 464287408 76368 1110639SH OTHER 2 0 01110639 ISHARES TR S&P LTN AM 40 464287390 16178 115377SH OTHER 2 0 0 115377 ISHARES TR S&P/TOPIX 150 464287382 16934 135557SH OTHER 2 0 0 135557 ISHARES TR GS NAT RES IDX 464287374 14394 149987SH OTHER 2 0 0 149987 ISHARES TR S&P GBL ENER 464287341 3886 38191SH OTHER 2 0 0 38191 ISHARES TR S&P GBL FIN 464287333 594 7494SH OTHER 2 0 0 7494 ISHARES TR S&P GBL HLTHCR 464287325 5484 101538SH OTHER 2 0 0 101538 ISHARES TR S&P500 GRW 464287309 91771 1506911SH OTHER 2 0 01506911 ISHARES TR S&P GBL INF 464287291 596 10555SH OTHER 2 0 0 10555 ISHARES TR S&P GBL TELCM 464287275 977 18962SH OTHER 2 0 0 18962 ISHARES TR GS CORP BD FD 464287242 58927 559607SH OTHER 2 0 0 559607 ISHARES TR MSCI EMERG MKT 464287234 117141 1183245SH OTHER 2 287400 0 895845 ISHARES TR MSCI GRW IDX 464288885 2958 48004SH OTHER 2 0 0 48004 ISHARES TR MSCI VAL IDX 464288877 4214 68321SH OTHER 2 0 0 68321 ISHARES TR RSSL MCRCP IDX 464288869 2886 49386SH OTHER 2 0 0 49386 ISHARES TR KLD SL SOC INX 464288802 360 6554SH OTHER 2 0 0 6554 ISHARES TR SMLL VAL INDX 464288703 1460 18717SH OTHER 2 0 0 18717 ISHARES TR SMLL GRWTH IDX 464288604 80 1040SH OTHER 2 0 0 1040 ISHARES TR SMLL CORE INDX 464288505 1060 12956SH OTHER 2 0 0 12956 ISHARES TR MID VAL INDEX 464288406 4404 56163SH OTHER 2 0 0 56163 ISHARES TR MID GRWTH INDX 464288307 2293 27106SH OTHER 2 0 0 27106 ISHARES TR MID CORE INDEX 464288208 976 12502SH OTHER 2 0 0 12502 ISHARES TR LARGE VAL INDX 464288109 3354 46547SH OTHER 2 0 0 46547 ISHARES TR S&P SMLCP GROW 464287887 44830 346068SH OTHER 2 3573 0 342495 ISHARES TR S&P SMLCP VALU 464287879 47340 650090SH OTHER 2 23300 0 626790 ISHARES TR S&P EURO PLUS 464287861 9553 107515SH OTHER 2 0 0 107515 ISHARES TR DJ US TOTL MKT 464287846 6456 101878SH OTHER 2 0 0 101878 ISHARES TR DJ US BAS MATL 464287838 9440 168566SH OTHER 2 2974 0 165592 ISHARES TR CONS GOODS IDX 464287812 7057 131105SH OTHER 2 0 0 131105 ISHARES TR S&P SMLCAP 600 464287804 37408 573473SH OTHER 2 2900 0 570573 ISHARES TR 20+ YR TRS BD 464287432 255 293801PRN OTHER 2 17404 0 276397 ISHARES TR 1-3 YR TRS BD 464287457 569 711300PRN OTHER 2 0 0 711300 ISHARES TR 7-10 YR TRS BD 464287440 375 460185PRN OTHER 2 0 0 460185 ISHARES TR OPTIONS 464287465 6609 1018PUT OTHER 2 0 0 1018 ISHARES TR OPTIONS 464287499 5888 622PUT OTHER 2 0 0 622 ISHARES TR OPTIONS 464287507 357 45PUT OTHER 2 0 0 45 ISHARES TR OPTIONS 464287523 2366 363PUT OTHER 2 0 0 363 ISHARES TR OPTIONS 464287556 2257 274PUT OTHER 2 0 0 274 ISHARES TR OPTIONS 464287655 8 1PUT OTHER 2 0 0 1 ISHARES TR OPTIONS 464287689 76 10PUT OTHER 2 0 0 10 ISHARES TR OPTIONS 464287705 2692 351PUT OTHER 2 0 0 351 ISHARES TR OPTIONS 464287739 919 125PUT OTHER 2 125 0 0 ISHARES TR OPTIONS 464287168 245 39PUT OTHER 2 0 0 39 ISHARES TR OPTIONS 464287184 30 4PUT OTHER 2 4 0 0 ISHARES TR OPTIONS 464287101 266 45PUT OTHER 2 0 0 45 ISHARES TR OPTIONS 464287804 5988 918PUT OTHER 2 0 0 918 ISHARES TR OPTIONS 464287879 22 3CALL OTHER 2 3 0 0 ISHARES TR OPTIONS 464287887 26 2CALL OTHER 2 2 0 0 ISHARES TR OPTIONS 464287184 22 3CALL OTHER 2 3 0 0 ISHARES TR OPTIONS 464287655 15 2CALL OTHER 2 2 0 0 ISHARES TR OPTIONS 464287598 58 8CALL OTHER 2 8 0 0 ISHARES TR OPTIONS 464287614 53 10CALL OTHER 2 10 0 0 ISHARES TR OPTIONS 464287481 41 4CALL OTHER 2 4 0 0 ISHARES TR OPTIONS 464287473 40 3CALL OTHER 2 3 0 0 ISHARES TR OPTIONS 464287465 935 144CALL OTHER 2 144 0 0 ISHARES TR OPTIONS 464287390 56 4CALL OTHER 2 4 0 0 ISHARES TR S&P LTN AM 40 464287390 31409 224000SH OTHER 6 224000 0 0 ISHARES TR MSCI EMERG MKT 464287234 4569 46152SH OTHER 6 46152 0 0 ISHARES TR MSCI EAFE IDX 464287465 273 4200SH OTHER 6 4200 0 0 ISHARES TR NASDQ BIO INDX 464287556 3295 40000SH OTHER 6 40000 0 0 ISHARES TR GLDM SCHS NETW 464287531 460 12600SH OTHER 6 12600 0 0 ISHARES TR RUSSELL 2000 464287655 1542 20300SH OTHER 6 20300 0 0 ISHARES TR DJ US ENERGY 464287796 922 10000SH OTHER 6 10000 0 0 ISHARES TR LEHMAN AGG BND 464287226 30 300SH OTHER 6 300 0 0 ISHARES TR S&P 100 IDX FD 464287101 9448 160000SH OTHER 6 160000 0 0 ISHARES TR 20+ YR TRS BD 464287432 3 3700PRN OTHER 6 3700 0 0 ISHARES TR OPTIONS 464287234 5445 550PUT OTHER 6 550 0 0 ISHARES TR OPTIONS 464287556 14005 1700PUT OTHER 6 1700 0 0 ISHARES TR OPTIONS 464287739 36750 5000PUT OTHER 6 5000 0 0 ISHARES TR OPTIONS 464287655 7597 1000PUT OTHER 6 1000 0 0 ISHARES TR OPTIONS 464287234 990 100CALL OTHER 6 100 0 0 ISHARES TR GS CORP BD FD 464287242 1770 16811SH DEFINED 10 660 15851 300 ISHARES TR MSCI EMERG MKT 464287234 997 10073SH DEFINED 10 400 7105 2568 ISHARES TR S&P GBL INF 464287291 9 165SH DEFINED 10 0 0 165 ISHARES TR S&P500 GRW 464287309 436 7152SH DEFINED 10 4571 2581 0 ISHARES TR S&P GBL HLTHCR 464287325 28 515SH DEFINED 10 0 0 515 ISHARES TR S&P 500 VALUE 464287408 287 4178SH DEFINED 10 4178 0 0 ISHARES TR GS NAT RES IDX 464287374 47 486SH DEFINED 10 386 0 100 ISHARES TR S&P LTN AM 40 464287390 172 1225SH DEFINED 10 325 0 900 ISHARES TR NASDQ BIO INDX 464287556 277 3357SH DEFINED 10 2885 0 472 ISHARES TR GLDM SACHS TEC 464287549 89 1807SH DEFINED 10 625 0 1182 ISHARES TR GLDM SCHS SEMI 464287523 10 160SH DEFINED 10 0 0 160 ISHARES TR MSCI EAFE IDX 464287465 6149 94722SH DEFINED 10 13213 68725 12784 ISHARES TR RUSSELL MCP VL 464287473 51 386SH DEFINED 10 386 0 0 ISHARES TR RUSSELL MIDCAP 464287499 105 1111SH DEFINED 10 650 0 461 ISHARES TR S&P MIDCAP 400 464287507 833 10509SH DEFINED 10 909 9600 0 ISHARES TR RUSSELL 2000 464287655 2433 32027SH DEFINED 10 20438 8200 3389 ISHARES TR RUSL 2000 VALU 464287630 2614 34970SH DEFINED 10 17338 15478 2154 ISHARES TR RUSL 2000 GROW 464287648 689 8649SH DEFINED 10 149 8200 300 ISHARES TR RUSSELL 1000 464287622 1400 19798SH DEFINED 10 19798 0 0 ISHARES TR S&P MC 400 GRW 464287606 338 4195SH DEFINED 10 139 671 3385 ISHARES TR RUSSELL1000GRW 464287614 834 15804SH DEFINED 10 2119 13195 490 ISHARES TR COHEN&ST RLTY 464287564 93 1086SH DEFINED 10 1086 0 0 ISHARES TR CONS SRVC IDX 464287580 27 435SH DEFINED 10 435 0 0 ISHARES TR RUSSELL1000VAL 464287598 1108 15150SH DEFINED 10 1863 13277 10 ISHARES TR DJ US HEALTHCR 464287762 63 985SH DEFINED 10 825 0 160 ISHARES TR S&P SMLCAP 600 464287804 452 6935SH DEFINED 10 2075 0 4860 ISHARES TR DJ US FINL SVC 464287770 40 335SH DEFINED 10 0 0 335 ISHARES TR DJ US ENERGY 464287796 44 480SH DEFINED 10 0 0 480 ISHARES TR RUSSELL 3000 464287689 5 70SH DEFINED 10 0 0 70 ISHARES TR DJ US UTILS 464287697 63 834SH DEFINED 10 734 0 100 ISHARES TR DJ US TELECOMM 464287713 10 401SH DEFINED 10 401 0 0 ISHARES TR S&P MIDCP VALU 464287705 90 1180SH DEFINED 10 145 0 1035 ISHARES TR DJ US TECH SEC 464287721 5 100SH DEFINED 10 0 0 100 ISHARES TR DJ US REAL EST 464287739 38 512SH DEFINED 10 512 0 0 ISHARES TR S&P 100 IDX FD 464287101 106 1795SH DEFINED 10 0 0 1795 ISHARES TR LEHMAN AGG BND 464287226 126 1268SH DEFINED 10 0 1143 125 ISHARES TR US TIPS BD FD 464287176 146 1455SH DEFINED 10 725 0 730 ISHARES TR FTSE XNHUA IDX 464287184 120 1622SH DEFINED 10 742 0 880 ISHARES TR DJ SEL DIV INX 464287168 173 2753SH DEFINED 10 1648 360 745 ISHARES TR S&P SMLCP GROW 464287887 469 3621SH DEFINED 10 2128 436 1057 ISHARES TR S&P SMLCP VALU 464287879 680 9335SH DEFINED 10 5970 1165 2200 ISHARES TR CONS GOODS IDX 464287812 156 2899SH DEFINED 10 1424 0 1475 ISHARES TR S&P EURO PLUS 464287861 66 740SH DEFINED 10 340 0 400 ISHARES TR RSSL MCRCP IDX 464288869 29 500SH DEFINED 10 0 0 500 ISHARES TR MSCI VAL IDX 464288877 164 2652SH DEFINED 10 2202 0 450 ISHARES TR MSCI GRW IDX 464288885 164 2656SH DEFINED 10 2206 0 450 ISHARES TR 20+ YR TRS BD 464287432 7 7528PRN DEFINED 10 0 7528 0 ISHARES TR 7-10 YR TRS BD 464287440 1 1444PRN DEFINED 10 0 0 1444 ISHARES TR 1-3 YR TRS BD 464287457 4 5290PRN DEFINED 10 0 0 5290 ISHARES TR S&P SMLCAP 600 464287804 279 4273SH SOLE 12 4273 0 0 ISHARES TR RUSL 2000 VALU 464287630 2556 34200SH SOLE 12 34200 0 0 ISHARES TR OPTIONS 464287630 6263 838PUT SOLE 12 838 0 0 ISHARES TR OPTIONS 464287648 677 85PUT SOLE 12 85 0 0 ISHARES TR OPTIONS 464287655 187258 24649PUT SOLE 12 24649 0 0 ISHARES TR OPTIONS 464287739 243 33PUT SOLE 12 33 0 0 ISHARES TR OPTIONS 464287507 1292 163PUT SOLE 12 163 0 0 ISHARES TR OPTIONS 464287556 535 65PUT SOLE 12 65 0 0 ISHARES TR OPTIONS 464287507 1887 238CALL SOLE 12 238 0 0 ISHARES TR OPTIONS 464287739 1426 194CALL SOLE 12 194 0 0 ISHARES TR OPTIONS 464287655 170089 22389CALL SOLE 12 22389 0 0 ISHARES TR OPTIONS 464287648 3905 490CALL SOLE 12 490 0 0 ISHARES TR OPTIONS 464287630 12362 1654CALL SOLE 12 1654 0 0 ISHARES TR OPTIONS 464287556 3600 437CALL SOLE 12 437 0 0 ISHARES TR OPTIONS 464287804 783 120CALL SOLE 12 120 0 0 ISIS PHARMACEUTICALS INC COM 464330109 837 92946SH OTHER 2 92081 0 865 ISLE OF CAPRI CASINOS INC COM 464592104 1206 36243SH OTHER 2 35839 0 404 ISLE OF CAPRI CASINOS INC COM 464592104 902 27100SH OTHER 6 27100 0 0 ISTAR FINL INC COM 45031U101 7797 203683SH OTHER 2 136700 0 66983 ISTAR FINL INC COM 45031U101 459 12000SH OTHER 6 12000 0 0 ISTAR FINL INC COM 45031U101 40 1042SH DEFINED 10 1042 0 0 ITC DELTACOM INC COM PAR 0.01 45031T872 974 910302SH OTHER 2 910302 0 0 ITERIS INC COM 46564T107 70 26700SH OTHER 2 0 0 26700 I-TRAX INC COM NEW 45069D203 0 11SH OTHER 2 11 0 0 ITRON INC COM 465741106 1100 18385SH OTHER 2 17535 0 850 ITRON INC COM 465741106 230 3840SH OTHER 6 3840 0 0 ITRON INC COM 465741106 1 23SH DEFINED 10 23 0 0 ITRON INC COM COMM 465741106 32 16075SH Sole 16 0 0 16075 ITT EDUCATIONAL SERVICES INC COM 45068B109 796 12431SH OTHER 2 3404 0 9027 ITT EDUCATIONAL SERVICES INC COM 45068B109 95 1479SH DEFINED 10 1467 12 0 ITT INDS INC IND COM 450911102 2588 46040SH OTHER 0 0 46040 ITT INDS INC IND COM 450911102 7438 132308SH OTHER 2 11792 0 120516 ITT INDS INC IND OPTIONS 450911102 6 1CALL OTHER 2 1 0 0 ITT INDS INC IND COM 450911102 3287 58462SH SOLE 4 0 0 58462 ITT INDS INC IND COM 450911102 1320 23473SH OTHER 6 23473 0 0 ITT INDS INC IND COM 450911102 126 2242SH DEFINED 10 2000 242 0 ITT INDUSTRIES INC INDIANA COMM 450911102 7 3600SH Sole 16 0 0 3600 IVANHOE ENERGY INC COM 465790103 210 77200SH OTHER 2 76000 0 1200 IVANHOE MINES LTD COM 46579N103 3090 320900SH OTHER 2 320900 0 0 IVANHOE MINES LTD COM 46579N103 64 6600SH OTHER 6 6600 0 0 IVANHOE MINES LTD COM 46579N103 141 14603SH DEFINED 10 10241 1503 2859 IVILLAGE INC COM 46588H105 10 1200SH OTHER 2 0 0 1200 IXIA COM 45071R109 68 4756SH OTHER 2 4476 0 280 IXIA COM 45071R109 81 5669SH DEFINED 10 4576 256 837 IXYS CORP COM 46600W106 1886 204530SH OTHER 2 204530 0 0 J & J SNACK FOODS CORP COM 466032109 70 2092SH OTHER 2 1092 0 1000 J F CHINA REGION FD INC COM 46614T107 16 1001SH OTHER 2 0 0 1001 J JILL GROUP INC COM 466189107 39 1646SH OTHER 2 1646 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 273 5819SH OTHER 2 3738 0 2081 J2 GLOBAL COMMUNICATIONS INC OPTIONS 46626E205 141 30PUT SOLE 12 30 0 0 J2 GLOBAL COMMUNICATIONS INC OPTIONS 46626E205 301 64CALL SOLE 12 64 0 0 JABIL CIRCUIT INC COM 466313103 14744 344007SH OTHER 2 97434 0 246573 JABIL CIRCUIT INC OPTIONS 466313103 13 3CALL OTHER 2 3 0 0 JABIL CIRCUIT INC COM 466313103 2629 61333SH SOLE 4 0 0 61333 JABIL CIRCUIT INC COM 466313103 187 4371SH DEFINED 10 4171 0 200 JABIL CIRCUIT INC OPTIONS 466313103 4 1PUT SOLE 12 1 0 0 JABIL CIRCUIT INC COM COMM 466313103 81 40600SH Sole 16 0 0 40600 JACADA LTD ORD COMM M6184R101 10 5000SH Sole 16 0 0 5000 JACK IN THE BOX INC COM 466367109 3040 69890SH OTHER 2 68990 0 900 JACK IN THE BOX INC COM 466367109 104 2400SH DEFINED 10 2400 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 1107 35058SH OTHER 2 27100 0 7958 JACKSON HEWITT TAX SVCS INC COM 468202106 447 14151SH DEFINED 10 11812 659 1680 JACOBS ENGR GROUP DEL COM COMM 469814107 27 13500SH Sole 16 0 0 13500 JACOBS ENGR GROUP INC DEL COM 469814107 26960 310817SH OTHER 2 22005 0 288812 JACOBS ENGR GROUP INC DEL COM 469814107 42 483SH DEFINED 10 312 171 0 JACUZZI BRANDS INC COM 469865109 234 23835SH OTHER 2 1204 0 22631 JAKKS PAC INC COM 47012E106 3198 119588SH OTHER 2 119588 0 0 JAKKS PAC INC OPTIONS 47012E106 326 122CALL OTHER 2 122 0 0 JAKKS PAC INC COM 47012E106 714 26700SH OTHER 6 26700 0 0 JAKKS PAC INC COM 47012E106 2 59SH DEFINED 10 59 0 0 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 14 405SH OTHER 2 0 0 405 JAMES RIVER COAL CO COM NEW 470355207 56 1646SH OTHER 2 1646 0 0 JAMES RIVER COAL CO COM NEW 470355207 15524 457000SH OTHER 6 457000 0 0 JANUS CAP GROUP INC COM 47102X105 1751 75577SH OTHER 2 7282 0 68295 JANUS CAP GROUP INC COM 47102X105 1835 79189SH SOLE 4 0 0 79189 JANUS CAP GROUP INC COM 47102X105 190 8200SH OTHER 6 8200 0 0 JANUS CAP GROUP INC COM 47102X105 238 10265SH DEFINED 10 9707 528 30 JANUS CAP GROUP INC OPTIONS 47102X105 141 61PUT SOLE 12 61 0 0 JANUS CAP GROUP INC OPTIONS 47102X105 67 29CALL SOLE 12 29 0 0 JANUS CAP GROUP INC COM COMM 47102X105 264 131950SH Sole 16 0 0 131950 JANUS INVT FD GROWTH & INCOM MUTLFND 471023200 0 149SH Sole 16 0 0 149 JANUS INVT FD MERCURY FD MUTLFND 471023853 14 6809SH Sole 16 0 0 6809 JANUS INVT FD SH BEN INT MUTLFND 471023101 7 3463SH Sole 16 0 0 3463 JANUS INVT FD TWENTY FD MUTLFND 471023408 0 117SH Sole 16 0 0 117 JANUS INVT FD WORLDWIDE FD MUTLFND 471023309 2 1084SH Sole 16 0 0 1084 JAPAN EQUITY FD INC COM 471057109 140 15204SH OTHER 2 0 0 15204 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 289 17450SH OTHER 2 0 0 17450 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 117 7080SH DEFINED 10 7080 0 0 JARDEN CORP COM 471109108 2343 71322SH OTHER 2 7102 0 64220 JARDEN CORP COM 471109108 2 50SH OTHER 6 50 0 0 JARDEN CORP COM 471109108 18 555SH DEFINED 10 0 555 0 JDA SOFTWARE GROUP INC COM 46612K108 34 2326SH OTHER 2 2326 0 0 JDS UNIPHASE CORP COM 46612J101 9354 2243163SH OTHER 22105705 0 137458 JDS UNIPHASE CORP NOTE 11/1 46612JAB7 1622 1567000PRN OTHER 21567000 0 0 JDS UNIPHASE CORP OPTIONS 46612J101 7885 18910PUT OTHER 2 18910 0 0 JDS UNIPHASE CORP OPTIONS 46612J101 857 2055CALL OTHER 2 2055 0 0 JDS UNIPHASE CORP COM 46612J101 2694 646131SH SOLE 4 0 0 646131 JDS UNIPHASE CORP COM 46612J101 325 77869SH OTHER 6 77869 0 0 JDS UNIPHASE CORP COM 46612J101 663 159083SH DEFINED 10 88322 4670 66091 JDS UNIPHASE CORP OPTIONS 46612J101 442 1059PUT SOLE 12 1059 0 0 JDS UNIPHASE CORP OPTIONS 46612J101 1162 2786CALL SOLE 12 2786 0 0 JDS UNIPHASE CORP COM COMM 46612J101 1 400SH Sole 16 0 0 400 JED OIL INC COM 472310101 6 375SH OTHER 2 0 0 375 JEFFERIES GROUP INC NEW COM 472319102 27467 469519SH OTHER 2 460955 0 8564 JEFFERIES GROUP INC NEW COM 472319102 6 101SH OTHER 6 101 0 0 JEFFERIES GROUP INC NEW COM 472319102 415 7102SH DEFINED 10 6465 637 0 JEFFERSON PILOT CORP COM 475070108 81056 1448987SH OTHER 21427242 0 21745 JEFFERSON PILOT CORP COM 475070108 2696 48193SH SOLE 4 0 0 48193 JEFFERSON PILOT CORP COM 475070108 306 5462SH DEFINED 10 5462 0 0 JEFFERSON PILOT CORP COM COMM 475070108 10 5050SH Sole 16 0 0 5050 JEFFERSON-PILOT CORP XXXSBMT FOR STOCOMM 3894009 1 700SH Sole 16 0 0 700 JEFFERSON-PILOT CORP XXXSBMT FOR STOCOMM 475stk99 7 3552SH Sole 16 0 0 3552 JENNISON BLEND FUND CL A MUTLFND 744316100 0 187SH Sole 16 0 0 187 JENNISON SECTOR FUND INC UTIL FD CLMUTLFND 74437K814 0 236SH Sole 16 0 0 236 JER INVT TR INC COM 46614H301 563 33866SH OTHER 2 33866 0 0 JETBLUE AWYS CORP COM 477143101 5313 495652SH OTHER 2 479174 0 16478 JETBLUE AWYS CORP OPTIONS 477143101 21 20CALL OTHER 2 20 0 0 JETBLUE AWYS CORP COM 477143101 20755 1936079SH OTHER 61936079 0 0 JETBLUE AWYS CORP COM 477143101 47 4376SH DEFINED 10 2876 0 1500 JETBLUE AWYS CORP COM 477143101 740 68987SH SOLE 12 68987 0 0 JETBLUE AWYS CORP OPTIONS 477143101 565 527PUT SOLE 12 527 0 0 JETBLUE AWYS CORP OPTIONS 477143101 72 67CALL SOLE 12 67 0 0 JLG INDS INC COM 466210101 1354 43970SH OTHER 2 9536 0 34434 JLG INDS INC OPTIONS 466210101 25 8CALL OTHER 2 8 0 0 JLG INDS INC COM 466210101 66 2138SH DEFINED 10 2122 0 16 JLG INDS INC COM COMM 466210101 157 78380SH Sole 16 0 0 78380 JMAR TECHNOLOGIES INC COM 466212107 31 34722SH OTHER 2 34722 0 0 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1700PUT OTHER 2 1700 0 0 JOHNSON CTLS INC COM 478366107 4797 63178SH SOLE 4 0 0 63178 JOHNSON CTLS INC COM 478366107 25 335SH OTHER 6 335 0 0 JOHNSON CTLS INC COM 478366107 782 10300SH DEFINED 10 7321 344 2635 JOHNSON CTLS INC COM COMM 478366107 42 20970SH Sole 16 0 0 20970 JOHNSON OUTDOORS INC CL A 479167108 16 900SH OTHER 2 0 0 900 JONES APPAREL GROUP COM COMM 480074103 4 2080SH Sole 16 0 0 2080 JONES APPAREL GROUP INC COM 480074103 396 11208SH OTHER 2 8603 0 2605 JONES APPAREL GROUP INC OPTIONS 480074103 658 186PUT OTHER 2 186 0 0 JONES APPAREL GROUP INC COM 480074103 1473 41644SH SOLE 4 0 0 41644 JONES APPAREL GROUP INC COM 480074103 46 1295SH DEFINED 10 1259 36 0 JONES LANG LASALLE INC COM 48020Q107 2027 26487SH OTHER 2 7300 0 19187 JORGENSEN EARLE M CO COM 480829100 36 2408SH OTHER 2 2313 0 95 JORGENSEN EARLE M CO COM 480829100 35 2284SH DEFINED 10 2223 61 0 JOS A BANK CLOTHIERS INC COM 480838101 427 8915SH OTHER 2 8111 0 804 JOS A BANK CLOTHIERS INC OPTIONS 480838101 240 50PUT OTHER 2 50 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1 25SH OTHER 6 25 0 0 JOS A BANK CLOTHIERS INC COM 480838101 115 2392SH DEFINED 10 2215 177 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1695 136666SH OTHER 2 5320 0 131346 JOURNAL COMMUNICATIONS INC CL A 481130102 1 105SH DEFINED 10 105 0 0 JOURNAL REGISTER CO COM 481138105 12 1010SH OTHER 2 2 0 1008 JOURNAL REGISTER CO COM 481138105 61 5000SH OTHER 6 5000 0 0 JOURNAL REGISTER CO COM 481138105 29 2350SH DEFINED 10 0 0 2350 JOY GLOBAL INC COM 481165108 11694 195647SH OTHER 2 167046 0 28601 JOY GLOBAL INC COM 481165108 533 8919SH DEFINED 10 7264 324 1331 JOY GLOBAL INC OPTIONS 481165108 1423 238PUT SOLE 12 238 0 0 JOY GLOBAL INC OPTIONS 481165108 4064 680CALL SOLE 12 680 0 0 JOY GLOBAL INC COM COMM 481165108 106 52778SH Sole 16 0 0 52778 JP MORGAN CHASE & CO COM 46625H100 252238 6057587SH OTHER 23807361 02250226 JP MORGAN CHASE & CO OPTIONS 46625H100 36643 8800PUT OTHER 2 8800 0 0 JP MORGAN CHASE & CO OPTIONS 46625H100 10656 2559CALL OTHER 2 2559 0 0 JP MORGAN CHASE & CO COM 46625H100 50626 1215798SH SOLE 4 0 01215798 JP MORGAN CHASE & CO COM 46625H100 71104 1707580SH OTHER 61707580 0 0 JP MORGAN CHASE & CO OPTIONS 46625H100 5413 1300PUT OTHER 6 1300 0 0 JP MORGAN CHASE & CO COM 46625H100 12077 290037SH DEFINED 10 141034 117484 31519 JP MORGAN CHASE & CO COM 46625H100 5007 120251SH SOLE 12 120251 0 0 JP MORGAN CHASE & CO OPTIONS 46625H100 12188 2927PUT SOLE 12 2927 0 0 JP MORGAN CHASE & CO OPTIONS 46625H100 7866 1889CALL SOLE 12 1889 0 0 JPMORGAN CHASE & CO COM COMM 46625H100 636 318139SH Sole 16 0 0 318139 JPMORGAN TR II CORE BD SELECT MUTLFND 4812C0381 0 10SH Sole 16 0 0 10 JULIUS BAER INVT FDS INTL EQTY A MUTLFND 481370104 5 2657SH Sole 16 0 0 2657 JUNIPER NETWORKS INC COM 48203R104 11732 613590SH OTHER 2 378194 0 235396 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 4468 4156000PRN OTHER 24154000 0 2000 JUNIPER NETWORKS INC OPTIONS 48203R104 10493 5488PUT OTHER 2 5488 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 9334 4882CALL OTHER 2 4882 0 0 JUNIPER NETWORKS INC COM 48203R104 9256 484125SH OTHER 6 484125 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 2868 1500PUT OTHER 6 1500 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 3824 2000CALL OTHER 6 2000 0 0 JUNIPER NETWORKS INC COM 48203R104 1277 66801SH DEFINED 10 45585 3118 18098 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 42 39000PRN DEFINED 10 25000 0 14000 JUNIPER NETWORKS INC COM 48203R104 1132 59212SH SOLE 12 59212 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 3203 1675PUT SOLE 12 1675 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 3281 1716CALL SOLE 12 1716 0 0 JUPITERMEDIA CORP COM 48207D101 188 10432SH OTHER 2 3257 0 7175 K & F INDS HLDGS INC COM 482241106 0 1SH OTHER 2 1 0 0 K V PHARMACEUTICAL CO CL A 482740206 766 31759SH OTHER 2 2 0 31757 K2 INC COM 482732104 2179 173594SH OTHER 2 162882 0 10712 K2 INC COM 482732104 1 59SH DEFINED 10 59 0 0 KADANT INC COM 48282T104 1 25SH OTHER 2 0 0 25 KADANT INC COM COMM 48282T104 0 6SH Sole 16 0 0 6 KAISER INDS INC STUBS 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OTHER 6 1000 0 0 KB HOME COM 48666K109 394 6069SH DEFINED 10 5125 750 194 KB HOME OPTIONS 48666K109 6479 997PUT SOLE 12 997 0 0 KB HOME OPTIONS 48666K109 6784 1044CALL SOLE 12 1044 0 0 KB HOME COM COMM 48666K109 43 21300SH Sole 16 0 0 21300 KCS ENERGY INC COM 482434206 960 36936SH OTHER 2 34936 0 2000 KCS ENERGY INC COM 482434206 283 10900SH OTHER 6 10900 0 0 KCS ENERGY INC COM 482434206 34 1290SH DEFINED 10 1141 0 149 KEANE INC COM 486665102 1115 70770SH OTHER 2 70770 0 0 KEANE INC COM 486665102 0 10SH DEFINED 10 10 0 0 KEARNY FINL CORP COM 487169104 0 7SH OTHER 2 7 0 0 KEITH GROUP COS INC COM PAR $0.02 COMM 487575201 4 2000SH Sole 16 0 0 2000 KEITHLEY INSTRS INC COM 487584104 20 1282SH OTHER 2 1154 0 128 KEITHLEY INSTRS INC COM 487584104 46 3020SH DEFINED 10 2938 82 0 KELLOGG CO COM 487836108 65021 1476398SH OTHER 2 206525 01269873 KELLOGG CO OPTIONS 487836108 9 2CALL OTHER 2 2 0 0 KELLOGG CO COM 487836108 3931 89269SH SOLE 4 0 0 89269 KELLOGG CO COM 487836108 42 961SH OTHER 6 961 0 0 KELLOGG CO COM 487836108 554 12575SH DEFINED 10 11063 1232 280 KELLOGG CO COM COMM 487836108 290 144984SH Sole 16 0 0 144984 KELLWOOD CO COM 488044108 174 5546SH OTHER 2 5546 0 0 KELLWOOD CO COM 488044108 387 12336SH DEFINED 10 11656 415 265 KELLY SVCS INC CL A 488152208 193 7128SH OTHER 2 7128 0 0 KELLY SVCS INC CL A 488152208 19 701SH DEFINED 10 586 115 0 KEMET CORP COM 488360108 545 57551SH OTHER 2 14051 0 43500 KEMET CORP COM 488360108 3 300SH DEFINED 10 0 0 300 KEMET CORP COM COMM 488360108 30 15000SH Sole 16 0 0 15000 KENDLE INTERNATIONAL INC COM 48880L107 416 12298SH OTHER 2 12276 0 22 KENDLE INTERNATIONAL INC COM 48880L107 92 2720SH DEFINED 10 2720 0 0 KENEXA CORP COM 488879107 70 2290SH DEFINED 10 2290 0 0 KENNAMETAL INC COM 489170100 390 6379SH OTHER 2 4475 0 1904 KENNAMETAL INC COM 489170100 196 3200SH OTHER 6 3200 0 0 KENNAMETAL INC COM 489170100 571 9340SH DEFINED 10 8580 307 453 KENSEY NASH CORP COM 490057106 23 806SH OTHER 2 806 0 0 KENSEY NASH CORP COM 490057106 26 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10252 278579SH OTHER 2 73186 0 205393 KEYCORP NEW COM 493267108 5037 136862SH SOLE 4 0 0 136862 KEYCORP NEW COM 493267108 1414 38433SH DEFINED 10 27833 3831 6769 KEYCORP NEW OPTIONS 493267108 99 27PUT SOLE 12 27 0 0 KEYCORP NEW OPTIONS 493267108 118 32CALL SOLE 12 32 0 0 KEYCORP NEW COM COMM 493267108 426 213099SH Sole 16 0 0 213099 KEYSPAN CORP COM 49337W100 74516 1823250SH OTHER 21670391 0 152859 KEYSPAN CORP COM 49337W100 2197 53750SH SOLE 4 0 0 53750 KEYSPAN CORP COM 49337W100 857 20976SH DEFINED 10 15591 2375 3010 KEYSPAN CORP COM COMM 49337W100 279 139416SH Sole 16 0 0 139416 KEYSTONE AUTO INDS INC COM COMM 49338N109 51 25400SH Sole 16 0 0 25400 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 184 4349SH OTHER 2 4349 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 21 489SH DEFINED 10 432 0 57 KFORCE INC COM 493732101 0 1SH OTHER 2 1 0 0 KFORCE INC COM 493732101 69 5440SH DEFINED 10 5440 0 0 KFX INC COM 48245L107 2057 113001SH OTHER 2 109401 0 3600 KFX INC OPTIONS 48245L107 3376 1855CALL OTHER 2 1855 0 0 KFX INC COM 48245L107 26 1425SH DEFINED 10 0 0 1425 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 29 1157SH OTHER 2 0 0 1157 KILROY RLTY CORP COM 49427F108 39099 506069SH OTHER 2 369533 0 136536 KIMBALL INTL INC CL B 494274103 0 5SH OTHER 2 5 0 0 KIMBERLY CLARK CORP COM 494368103 45879 793746SH OTHER 2 417712 0 376034 KIMBERLY CLARK CORP OPTIONS 494368103 4046 700PUT OTHER 2 700 0 0 KIMBERLY CLARK CORP COM 494368103 9056 156682SH SOLE 4 0 0 156682 KIMBERLY CLARK CORP COM 494368103 98 1695SH OTHER 6 1695 0 0 KIMBERLY CLARK CORP COM 494368103 8901 153997SH DEFINED 10 138763 7124 8110 KIMBERLY CLARK CORP COM 494368103 553 9560SH SOLE 12 9560 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 659 114PUT SOLE 12 114 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 838 145CALL SOLE 12 145 0 0 KIMBERLY CLARK CORP COM COMM 494368103 36 17988SH Sole 16 0 0 17988 KIMBERLY CLARK DE MEXICO S A COMMON COMM 494386204 1 500SH Sole 16 0 0 500 KIMCO REALTY CORP COM 49446R109 33537 825212SH OTHER 2 131781 0 693431 KIMCO REALTY CORP OPTIONS 49446R109 12 3PUT OTHER 2 0 0 3 KIMCO REALTY CORP OPTIONS 49446R109 12 3CALL OTHER 2 3 0 0 KIMCO REALTY CORP COM 49446R109 37 920SH OTHER 6 920 0 0 KIMCO REALTY CORP COM 49446R109 361 8895SH DEFINED 10 7183 182 1530 KIMCO REALTY CORP COM COMM 49446R109 68 33865SH Sole 16 0 0 33865 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 36145 750211SH OTHER 2 200 0 750011 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 920 19100SH OTHER 6 19100 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 272 5650SH DEFINED 10 250 300 5100 KINDER MORGAN ENERGY UT LTD PARTNER COMM 494550106 1 555SH Sole 16 0 0 555 KINDER MORGAN INC KANS COM 49455P101 26845 291829SH OTHER 2 8183 0 283646 KINDER MORGAN INC KANS COM 49455P101 492 5348SH SOLE 4 0 0 5348 KINDER MORGAN INC KANS COM 49455P101 28288 307507SH OTHER 6 307507 0 0 KINDER MORGAN INC KANS COM 49455P101 162 1762SH DEFINED 10 385 0 1377 KINDER MORGAN INC KANS COM COMM 49455P101 201 100300SH Sole 16 0 0 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2971 1587 KING PHARMACEUTICALS INC OPTIONS 495582108 17 10CALL SOLE 12 10 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2500 228742SH OTHER 2 195840 0 32902 KINROSS GOLD CORP COM NO PAR 496902404 3859 353095SH OTHER 6 353095 0 0 KINROSS GOLD CORP OPTIONS 496902404 2107 1928CALL OTHER 6 1928 0 0 KINROSS GOLD CORP COM NO PAR 496902404 38 3500SH SOLE 12 3500 0 0 KINROSS GOLD CORP OPTIONS 496902404 115 105PUT SOLE 12 105 0 0 KINROSS GOLD CORP OPTIONS 496902404 81 74CALL SOLE 12 74 0 0 KIRBY CORP COM 497266106 4795 70406SH OTHER 2 58276 0 12130 KIRBY CORP COM 497266106 139 2046SH DEFINED 10 1931 31 84 KIRIN BREWERY LTD SPONSORED ADR 497350306 45 3342SH OTHER 2 2623 0 719 KIRIN BREWERY LTD SPONSORED ADR 497350306 327 24147SH DEFINED 10 18475 3088 2584 KITE RLTY GROUP TR COM 49803T102 45 2847SH OTHER 2 3 0 2844 KKR FINL CORP COM 482476306 90 4003SH OTHER 2 4003 0 0 KKR FINL CORP COM 482476306 256 11431SH DEFINED 10 10431 0 1000 KLA-TENCOR CORP COM 482480100 27071 559776SH OTHER 2 491605 0 68171 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0 875 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 21 1500SH OTHER 2 0 0 1500 MASSACHUSETTS INVS TR SH BEN INT A MUTLFND 575736103 22 10934SH Sole 16 0 0 10934 MASSEY ENERGY CORP COM 576206106 17481 484654SH OTHER 2 386407 0 98247 MASSEY ENERGY CORP OPTIONS 576206106 3722 1032PUT OTHER 2 1032 0 0 MASSEY ENERGY CORP OPTIONS 576206106 3722 1032CALL OTHER 2 1032 0 0 MASSEY ENERGY CORP COM 576206106 1285 35636SH OTHER 6 35636 0 0 MASSEY ENERGY CORP COM 576206106 121 3365SH DEFINED 10 2640 0 725 MASSEY ENERGY CORP COM 576206106 507 14060SH SOLE 12 14060 0 0 MASSEY ENERGY CORP OPTIONS 576206106 1118 310PUT SOLE 12 310 0 0 MASSEY ENERGY CORP OPTIONS 576206106 1097 304CALL SOLE 12 304 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 513 15843SH OTHER 2 0 0 15843 MASSMUTUAL PARTN INVS SH BEN INT 576299101 527 36975SH OTHER 2 0 0 36975 MASTEC INC COM 576323109 54 3804SH OTHER 2 3804 0 0 MATERIAL SCIENCES CORP COM 576674105 12 1028SH OTHER 2 1028 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 35 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Sole 16 0 0 2757 MATTHEWS INTL CORP CL A 577128101 72 1889SH OTHER 2 3 0 1886 MATTHEWS INTL FDS PAC TIGER FD MUTLFND 577130107 1 444SH Sole 16 0 0 444 MATTSON TECHNOLOGY INC COM 577223100 219 18283SH OTHER 2 17737 0 546 MATTSON TECHNOLOGY INC COM 577223100 76 6351SH DEFINED 10 5672 679 0 MAUI LD & PINEAPPLE INC COM 577345101 0 1SH OTHER 2 1 0 0 MAVERICK TUBE CORP COM 577914104 5071 95705SH OTHER 2 80065 0 15640 MAVERICK TUBE CORP COM 577914104 164 3100SH OTHER 6 3100 0 0 MAVERICK TUBE CORP COM 577914104 38 720SH DEFINED 10 720 0 0 MAVERICK TUBE CORP OPTIONS 577914104 721 136PUT SOLE 12 136 0 0 MAVERICK TUBE CORP OPTIONS 577914104 970 183CALL SOLE 12 183 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 228 9590SH OTHER 2 8400 0 1190 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 8 317SH DEFINED 10 0 117 200 MAXIM INTEGRATED PRODS INC COM 57772K101 45 1220SH OTHER 0 0 1220 MAXIM INTEGRATED PRODS INC COM 57772K101 14829 399153SH OTHER 2 115141 0 284012 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 111 30PUT OTHER 2 30 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 74 20CALL OTHER 2 20 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1171 31508SH SOLE 4 0 0 31508 MAXIM INTEGRATED PRODS INC COM 57772K101 18 489SH OTHER 6 489 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 523 14076SH DEFINED 10 12238 1581 257 MAXIM INTEGRATED PRODS INC COM 57772K101 490 13200SH SOLE 12 13200 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 479 129PUT SOLE 12 129 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 111 30CALL SOLE 12 30 0 0 MAXIMUS INC COM 577933104 55 1537SH OTHER 2 1537 0 0 MAXIMUS INC COM 577933104 124 3452SH DEFINED 10 2791 104 557 MAXTOR CORP COM NEW 577729205 24898 2604390SH OTHER 22603203 0 1187 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 1425 1251000PRN OTHER 21251000 0 0 MAXTOR CORP COM NEW 577729205 27 2799SH DEFINED 10 2140 379 280 MAXTOR CORP OPTIONS 577729205 10 10PUT SOLE 12 10 0 0 MAXTOR CORP OPTIONS 577729205 108 113CALL SOLE 12 113 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 376 19258SH OTHER 2 19258 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 445 22805SH DEFINED 10 22805 0 0 MAXWORLDWIDE INC COM COMM 577940109 1 300SH Sole 16 0 0 300 MAXXAM INC COM 577913106 16 500SH OTHER 2 0 0 500 MAXYGEN INC COM 577776107 9 1034SH OTHER 2 9 0 1025 MAYFLOWER CO-OP BK MA COM COMM 578330102 3 1400SH Sole 16 0 0 1400 MAYTAG CORP COM 578592107 1712 80247SH OTHER 2 79792 0 455 MAYTAG CORP OPTIONS 578592107 563 264PUT OTHER 2 264 0 0 MAYTAG CORP OPTIONS 578592107 1766 828CALL OTHER 2 828 0 0 MAYTAG CORP COM 578592107 568 26613SH SOLE 4 0 0 26613 MAYTAG CORP COM 578592107 207 9720SH DEFINED 10 7720 2000 0 MAYTAG CORP COM COMM 578592107 2 900SH Sole 16 0 0 900 MB FINANCIAL INC NEW COM 55264U108 296 8373SH OTHER 2 4402 0 3971 MB FINANCIAL INC NEW COM 55264U108 16 462SH DEFINED 10 306 156 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 682 53410SH OTHER 2 0 0 53410 MBIA INC COM 55262C100 18784 312386SH OTHER 2 226287 0 86099 MBIA INC OPTIONS 55262C100 5472 910CALL OTHER 2 910 0 0 MBIA INC COM 55262C100 431 7174SH SOLE 4 0 0 7174 MBIA INC COM 55262C100 166 2753SH DEFINED 10 1139 1500 114 MBIA INC COM COMM 55262C100 44 22063SH Sole 16 0 0 22063 MBT FINL CORP COM 578877102 20 1200SH OTHER 2 0 0 1200 MCAFEE INC COM 579064106 10392 427126SH OTHER 2 60497 0 366629 MCAFEE INC OPTIONS 579064106 63 26CALL OTHER 2 26 0 0 MCAFEE INC COM 579064106 2154 88525SH OTHER 6 88525 0 0 MCAFEE INC OPTIONS 579064106 2433 1000CALL OTHER 6 1000 0 0 MCAFEE INC COM 579064106 21 853SH DEFINED 10 425 0 428 MCAFEE INC OPTIONS 579064106 226 93PUT SOLE 12 93 0 0 MCAFEE INC OPTIONS 579064106 314 129CALL SOLE 12 129 0 0 MCAFFE INC COM COMM 579064106 95 47255SH Sole 16 0 0 47255 MCCLATCHY CO CL A 579489105 310 6348SH OTHER 2 4804 0 1544 MCCLATCHY CO CL A 579489105 2350 48100SH OTHER 6 48100 0 0 MCCLATCHY CO CL A 579489105 7 135SH DEFINED 10 135 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4574 135099SH OTHER 2 24710 0 110389 MCCORMICK & CO INC COM NON VTG 579780206 1557 45981SH SOLE 4 0 0 45981 MCCORMICK & CO INC COM NON VTG COMM 579780206 43 21730SH Sole 16 0 0 21730 MCCORMICK & SCHMICKS SEAFD R COM 579793100 49 1932SH OTHER 2 1932 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 25 989SH DEFINED 10 873 0 116 MCDATA CORP CL B 580031102 7 1600SH OTHER 2 0 0 1600 MCDATA CORP CL A 580031201 82 17784SH OTHER 2 11032 0 6752 MCDATA CORP CL A 580031201 951 205875SH OTHER 6 205875 0 0 MCDATA CORP CL A 580031201 63 13599SH DEFINED 10 12751 453 395 MCDATA CORP CL A COMM 580031201 0 46SH Sole 16 0 0 46 MCDERMOTT INTL INC COM 580037109 1420 26073SH OTHER 2 17800 0 8273 MCDERMOTT INTL INC OPTIONS 580037109 8549 1570PUT OTHER 2 1570 0 0 MCDERMOTT INTL INC OPTIONS 580037109 7432 1365CALL OTHER 2 1365 0 0 MCDERMOTT INTL INC COM 580037109 4 79SH OTHER 6 79 0 0 MCDERMOTT INTL INC COM 580037109 116 2123SH DEFINED 10 2123 0 0 MCDERMOTT INTL INC COM COMM 580037109 64 32000SH Sole 16 0 0 32000 MCDONALDS CORP COM 580135101 32362 941851SH OTHER 2 440254 0 501597 MCDONALDS CORP OPTIONS 580135101 10 3PUT OTHER 2 0 0 3 MCDONALDS CORP OPTIONS 580135101 15129 4403CALL OTHER 2 4403 0 0 MCDONALDS CORP COM 580135101 14791 430482SH SOLE 4 0 0 430482 MCDONALDS CORP COM 580135101 10329 300622SH OTHER 6 300622 0 0 MCDONALDS CORP COM 580135101 33637 978955SH DEFINED 10 861114 109930 7911 MCDONALDS CORP OPTIONS 580135101 1045 304PUT SOLE 12 304 0 0 MCDONALDS CORP OPTIONS 580135101 7882 2294CALL SOLE 12 2294 0 0 MCDONALDS CORP COM COMM 580135101 508 254129SH Sole 16 0 0 254129 MCG CAPITAL CORP COM 58047P107 340 24067SH OTHER 2 21772 0 2295 MCGRATH RENTCORP COM 580589109 310 10324SH OTHER 2 4720 0 5604 MCGRATH RENTCORP COM COMM 580589109 72 36125SH Sole 16 0 0 36125 MCGRAW HILL COS INC COM 580645109 4055 70380SH OTHER 0 0 70380 MCGRAW HILL COS INC COM 580645109 10728 186185SH OTHER 2 55571 0 130614 MCGRAW HILL COS INC COM 580645109 2656 46096SH SOLE 4 0 0 46096 MCGRAW HILL COS INC COM 580645109 25 440SH OTHER 6 440 0 0 MCGRAW HILL COS INC COM 580645109 1100 19095SH DEFINED 10 12993 3450 2652 MCGRAW HILL COS INC COM COMM 580645109 8 4162SH Sole 16 0 0 4162 MCKESSON CORP COM 58155Q103 11591 222357SH OTHER 2 141053 0 81304 MCKESSON CORP OPTIONS 58155Q103 7866 1509CALL OTHER 2 1509 0 0 MCKESSON CORP COM 58155Q103 5350 102627SH SOLE 4 0 0 102627 MCKESSON CORP COM 58155Q103 217 4168SH OTHER 6 4168 0 0 MCKESSON CORP COM 58155Q103 33309 638959SH DEFINED 10 601663 32897 4399 MCKESSON CORP COM 58155Q103 112 2157SH SOLE 12 2157 0 0 MCKESSON CORP OPTIONS 58155Q103 1194 229PUT SOLE 12 229 0 0 MCKESSON CORP OPTIONS 58155Q103 1929 370CALL SOLE 12 370 0 0 MCKESSON CORP COMM 58155Q103 0 100SH Sole 16 0 0 100 MCMORAN EXPLORATION CO COM 582411104 90 5044SH OTHER 2 1804 0 3240 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 4795 4120000PRN OTHER 24120000 0 0 MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 4263 3152000PRN OTHER 23152000 0 0 MDS INC COM 55269P302 224 12470SH OTHER 2 12470 0 0 MDS INC COM 55269P302 0 9SH OTHER 6 9 0 0 MDU RES GROUP INC COM 552690109 3329 99534SH OTHER 2 81910 0 17624 MDU RES GROUP INC COM 552690109 104 3111SH DEFINED 10 3111 0 0 MDU RES GROUP INC COM COMM 552690109 633 316400SH Sole 16 0 0 316400 MEADE INSTRUMENTS CORP COM 583062104 7 2372SH OTHER 2 1372 0 1000 MEADWESTVACO CORP COM 583334107 9237 338225SH OTHER 2 218569 0 119656 MEADWESTVACO CORP COM 583334107 1858 68028SH SOLE 4 0 0 68028 MEADWESTVACO CORP COM 583334107 249 9100SH OTHER 6 9100 0 0 MEADWESTVACO CORP COM 583334107 238 8725SH DEFINED 10 8725 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 13 3400SH OTHER 2 0 0 3400 MECHEL OAO SPONSORED ADR 583840103 62 2400SH OTHER 2 2400 0 0 MECHEL OAO SPONSORED ADR 583840103 5526 215000SH OTHER 6 215000 0 0 MEDAREX INC COM 583916101 2485 187961SH OTHER 2 185517 0 2444 MEDAREX INC OPTIONS 583916101 661 500CALL OTHER 2 500 0 0 MEDAREX INC COM 583916101 123 9320SH DEFINED 10 7320 0 2000 MEDCO HEALTH SOLUTIONS COM COMM 58405U102 21 10566SH Sole 16 0 0 10566 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8276 144634SH OTHER 2 26995 0 117639 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5836 101993SH SOLE 4 0 0 101993 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2114 36937SH OTHER 6 36937 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1133 19799SH DEFINED 10 16485 2420 894 MED-DESIGN CORP COM 583926100 0 700SH OTHER 2 0 0 700 MEDIA GEN INC CL A 584404107 128 2746SH OTHER 2 1636 0 1110 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 584 101584SH OTHER 2 101584 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 2 367SH DEFINED 10 0 367 0 MEDICAL ACTION INDS INC COM 58449L100 8 335SH OTHER 2 135 0 200 MEDICAL PPTYS TRUST INC COM 58463J304 4 400SH OTHER 2 0 0 400 MEDICINES CO COM 584688105 985 47890SH OTHER 2 46000 0 1890 MEDICINES CO OPTIONS 584688105 154 75PUT OTHER 2 75 0 0 MEDICINES CO OPTIONS 584688105 689 335CALL OTHER 2 335 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4116 126266SH OTHER 2 107889 0 18377 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 16767 16936000PRN OTHER 21693600 0 0 MEDICIS PHARMACEUTICAL CORP OPTIONS 584690309 16 5CALL OTHER 2 5 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 392 12016SH DEFINED 10 11320 658 38 MEDIMMUNE INC COM 584699102 7427 203036SH OTHER 2 102671 0 100365 MEDIMMUNE INC NOTE 1.000% 7/1 584699AE2 246 250000PRN OTHER 2 250000 0 0 MEDIMMUNE INC OPTIONS 584699102 10381 2838PUT OTHER 2 2838 0 0 MEDIMMUNE INC OPTIONS 584699102 4258 1164CALL OTHER 2 1164 0 0 MEDIMMUNE INC COM 584699102 3317 90672SH SOLE 4 0 0 90672 MEDIMMUNE INC COM 584699102 5831 159416SH OTHER 6 159416 0 0 MEDIMMUNE INC COM 584699102 547 14944SH DEFINED 10 13408 772 764 MEDIMMUNE INC COM 584699102 285 7794SH SOLE 12 7794 0 0 MEDIMMUNE INC OPTIONS 584699102 713 195PUT SOLE 12 195 0 0 MEDIMMUNE INC OPTIONS 584699102 395 108CALL SOLE 12 108 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 75 3225SH OTHER 2 3225 0 0 MEDTRONIC INC COM 585055106 13 250SH OTHER 0 0 250 MEDTRONIC INC COM 585055106 73063 1439674SH OTHER 2 170619 01269055 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 49 49000PRN OTHER 2 0 0 49000 MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 10 10000PRN OTHER 2 10000 0 0 MEDTRONIC INC OPTIONS 585055106 746 147PUT OTHER 2 147 0 0 MEDTRONIC INC OPTIONS 585055106 32658 6435CALL OTHER 2 6320 0 115 MEDTRONIC INC COM 585055106 21346 420608SH SOLE 4 0 0 420608 MEDTRONIC INC COM 585055106 10505 207002SH OTHER 6 207002 0 0 MEDTRONIC INC COM 585055106 3899 76820SH DEFINED 10 46855 25587 4378 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 218 220000PRN DEFINED 10 180000 15000 25000 MEDTRONIC INC COM 585055106 10 200SH SOLE 12 200 0 0 MEDTRONIC INC OPTIONS 585055106 107 21CALL SOLE 12 21 0 0 MEDTRONIC INC COM COMM 585055106 123 61686SH Sole 16 0 0 61686 MELLON FINL CORP COM 58551A108 24904 699549SH OTHER 2 332529 0 367020 MELLON FINL CORP OPTIONS 58551A108 4 1CALL OTHER 2 1 0 0 MELLON FINL CORP COM 58551A108 5017 140914SH SOLE 4 0 0 140914 MELLON FINL CORP COM 58551A108 5849 164300SH OTHER 6 164300 0 0 MELLON FINL CORP COM 58551A108 823 23131SH DEFINED 10 14514 3300 5317 MELLON FINL CORP OPTIONS 58551A108 295 83PUT SOLE 12 83 0 0 MELLON FINL CORP OPTIONS 58551A108 135 38CALL SOLE 12 38 0 0 MELLON FINL CORP COM COMM 58551A108 5 2600SH Sole 16 0 0 2600 MEMC ELECTR MATLS INC COM 552715104 35265 955177SH OTHER 2 36599 0 918578 MEMC ELECTR MATLS INC OPTIONS 552715104 26 7PUT OTHER 2 0 0 7 MEMC ELECTR MATLS INC OPTIONS 552715104 7 2CALL OTHER 2 2 0 0 MEMC ELECTR MATLS INC COM 552715104 495 13394SH DEFINED 10 5849 0 7545 MEMC ELECTR MATLS INC OPTIONS 552715104 347 94PUT SOLE 12 94 0 0 MEMC ELECTR MATLS INC OPTIONS 552715104 432 117CALL SOLE 12 117 0 0 MENS WEARHOUSE INC COM 587118100 3338 92879SH OTHER 2 70112 0 22767 MENS WEARHOUSE INC OPTIONS 587118100 2067 575PUT OTHER 6 575 0 0 MENS WEARHOUSE INC COM 587118100 43 1200SH DEFINED 10 1200 0 0 MENS WEARHOUSE INC COM COMM 587118100 78 39075SH Sole 16 0 0 39075 MENTOR CORP MINN COM 587188103 677 14939SH OTHER 2 10541 0 4398 MENTOR CORP MINN COM 587188103 5 100SH OTHER 6 100 0 0 MENTOR CORP MINN COM 587188103 1 16SH DEFINED 10 16 0 0 MENTOR GRAPHICS CORP COM 587200106 2317 209707SH OTHER 2 180971 0 28736 MERCANTILE BANK CORP COM 587376104 101 2571SH OTHER 2 0 0 2571 MERCANTILE BANKSHARES COM COMM 587405101 11 5571SH Sole 16 0 0 5571 MERCANTILE BANKSHARES CORP COM 587405101 1370 35623SH OTHER 2 12515 0 23108 MERCANTILE BANKSHARES CORP COM 587405101 12 300SH DEFINED 10 0 300 0 MERCER INTL INC COM 588056101 0 6SH OTHER 2 6 0 0 MERCHANTS GROUP INC COM 588539106 0 2SH OTHER 2 2 0 0 MERCK & CO INC COM 589331107 18 500SH OTHER 0 0 500 MERCK & CO INC COM 589331107 73675 2091247SH OTHER 21061311 01029936 MERCK & CO INC OPTIONS 589331107 352 100PUT OTHER 2 100 0 0 MERCK & CO INC OPTIONS 589331107 3981 1130CALL OTHER 2 1130 0 0 MERCK & CO INC COM 589331107 26782 760195SH SOLE 4 0 0 760195 MERCK & CO INC COM 589331107 58212 1652350SH OTHER 61652350 0 0 MERCK & CO INC COM 589331107 18730 531661SH DEFINED 10 409697 92984 28980 MERCK & CO INC OPTIONS 589331107 3100 880PUT SOLE 12 880 0 0 MERCK & CO INC OPTIONS 589331107 4048 1149CALL SOLE 12 1149 0 0 MERCK & CO INC COM COMM 589331107 421 210696SH Sole 16 0 0 210696 MERCURY COMPUTER SYS COM 589378108 33 2014SH OTHER 2 1814 0 200 MERCURY GENL CORP NEW COM 589400100 9269 168840SH OTHER 2 74177 0 94663 MERCURY GENL CORP NEW COM 589400100 10 184SH DEFINED 10 124 60 0 MEREDITH CORP COM 589433101 4573 81965SH OTHER 2 1206 0 80759 MEREDITH CORP COM 589433101 925 16580SH SOLE 4 0 0 16580 MEREDITH CORP COM 589433101 5 91SH DEFINED 10 91 0 0 MERGE TECHNOLOGIES INC COM 589981109 534 33456SH OTHER 2 32781 0 675 MERGE TECHNOLOGIES INC COM 589981109 11 700SH DEFINED 10 700 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 72 2682SH OTHER 2 500 0 2182 MERIDIAN BIOSCIENCE INC COM 589584101 129 4785SH DEFINED 10 4785 0 0 MERIDIAN FD INC GROWTH FD MUTLFND 589619105 0 135SH Sole 16 0 0 135 MERIDIAN FD INC VALUE FD MUTLFND 589619204 1 622SH Sole 16 0 0 622 MERIDIAN GOLD INC COM 589975101 5687 191800SH OTHER 2 191800 0 0 MERIDIAN GOLD INC COM 589975101 3396 114540SH OTHER 6 114540 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 1 237SH OTHER 2 26 0 211 MERISTAR HOSPITALITY CORP COM 58984Y103 7436 716400SH OTHER 2 716400 0 0 MERIT MED SYS INC COM 589889104 38 3128SH OTHER 2 3128 0 0 MERIT MED SYS INC COM 589889104 11 899SH DEFINED 10 795 0 104 MERITAGE HOMES CORP COM 59001A102 492 8958SH OTHER 2 8958 0 0 MERITAGE HOMES CORP OPTIONS 59001A102 385 70PUT OTHER 2 70 0 0 MERITAGE HOMES CORP COM 59001A102 11 195SH DEFINED 10 195 0 0 MERRILL LYNCH & CO INC COM 590188108 104118 1321962SH OTHER 21257781 0 64181 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 641 675000PRN OTHER 2 675000 0 0 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 1912 2173000PRN OTHER 22153000 0 20000 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 52 45000PRN OTHER 2 0 0 45000 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 584 508000PRN OTHER 2 508000 0 0 MERRILL LYNCH & CO INC OPTIONS 590188108 79 10PUT OTHER 2 10 0 0 MERRILL LYNCH & CO INC OPTIONS 590188108 7837 995CALL OTHER 2 995 0 0 MERRILL LYNCH & CO INC COM 590188108 25165 319515SH SOLE 4 0 0 319515 MERRILL LYNCH & CO INC COM 590188108 1647 20907SH OTHER 6 20907 0 0 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 594 625000PRN OTHER 6 625000 0 0 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 527 458000PRN OTHER 6 458000 0 0 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 1474 1674500PRN OTHER 61674500 0 0 MERRILL LYNCH & CO INC OPTIONS 590188108 67931 8625PUT OTHER 6 8625 0 0 MERRILL LYNCH & CO INC COM 590188108 7074 89811SH DEFINED 10 40983 34762 14066 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 58 50000PRN DEFINED 10 50000 0 0 MERRILL LYNCH & CO INC COM COMM 590188108 13 6400SH Sole 16 0 0 6400 MERRILL LYNCH BASIC FD CL A MUTLFND 590190104 2 855SH Sole 16 0 0 855 MERRILL LYNCH PFD II TOPRS PR STK 59021C203 2 1000SH Sole 16 0 0 1000 MERRILL MERCHANTS BANC COM 59021H103 38 1566SH OTHER 2 0 0 1566 MESA AIR GROUP INC COM 590479101 10182 890067SH OTHER 2 248200 0 641867 MESA AIR GROUP INC NOTE 2.115% 2/1 590479AD3 5655 9687000PRN OTHER 29687000 0 0 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 2550 5037000PRN OTHER 25037000 0 0 MESA AIR GROUP INC COM 590479101 2391 209000SH OTHER 6 209000 0 0 MESA AIR GROUP INC COM 590479101 6 552SH DEFINED 10 52 0 500 MESABI TR CTF BEN INT 590672101 23 1000SH OTHER 2 1000 0 0 MESTEK INC COM 590829107 0 22SH OTHER 2 22 0 0 MET PRO CORP COM 590876306 27 2052SH OTHER 2 0 0 2052 METAL MGMT INC COM NEW 591097209 2477 78256SH OTHER 2 78256 0 0 METAL MGMT INC COM NEW 591097209 23 725SH DEFINED 10 641 0 84 METHANEX CORP COM 59151K108 166 8088SH OTHER 2 7664 0 424 METHANEX CORP COM 59151K108 4 200SH OTHER 6 200 0 0 METHANEX CORP COM 59151K108 198 9640SH DEFINED 10 8715 545 380 METHODE ELECTRS INC COM 591520200 47 4270SH OTHER 2 3042 0 1228 METHODE ELECTRS INC COM 591520200 165 15126SH DEFINED 10 12446 434 2246 METLIFE INC COM 59156R108 11420 236093SH OTHER 2 132101 0 103992 METLIFE INC COM 59156R108 12476 257938SH SOLE 4 0 0 257938 METLIFE INC COM 59156R108 64 1320SH OTHER 6 1320 0 0 METLIFE INC COM 59156R108 34357 710294SH DEFINED 10 650264 54896 5134 METLIFE INC COM COMM 59156R108 155 77330SH Sole 16 0 0 77330 METRETEK TECHNOLOGIES INC COM 59159Q107 113 7550SH OTHER 2 7300 0 250 METRO GOLDWYN MAYER COM COMM 552953101 8 4000SH Sole 16 0 0 4000 METROLOGIC INSTRS INC COM 591676101 340 14700SH OTHER 2 14700 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 0 17SH OTHER 2 17 0 0 METSO CORP SPONSORED ADR 592671101 12 300SH OTHER 2 0 0 300 METTLER TOLEDO INTERNATIONAL COM 592688105 13278 220047SH OTHER 2 18196 0 201851 METTLER TOLEDO INTERNATIONAL COM 592688105 1074 17800SH OTHER 6 17800 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 686 11368SH DEFINED 10 9839 329 1200 METTLER TOLEDO INTL COM COMM 592688105 66 32800SH Sole 16 0 0 32800 MEXICO EQUITY & INCOME FD COM 592834105 453 24000SH OTHER 2 24000 0 0 MEXICO FD INC COM 592835102 8 250SH OTHER 2 0 0 250 MFA MTG INVTS INC COM 55272X102 1225 192862SH OTHER 2 175023 0 17839 MFA MTG INVTS INC COM 55272X102 3 451SH DEFINED 10 451 0 0 MFRI INC COM 552721102 4 400SH OTHER 2 400 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2000 MGE ENERGY INC COM 55277P104 345 10399SH OTHER 2 1 0 10398 MGI PHARMA INC COM 552880106 2986 170610SH OTHER 2 90746 0 79864 MGI PHARMA INC NOTE 1.682% 3/0 552880AB2 62 100000PRN OTHER 2 100000 0 0 MGI PHARMA INC OPTIONS 552880106 676 386PUT OTHER 2 386 0 0 MGI PHARMA INC OPTIONS 552880106 61 35CALL OTHER 2 35 0 0 MGI PHARMA INC COM 552880106 2 94SH DEFINED 10 94 0 0 MGIC INVT CORP WIS COM 552848103 116086 1742243SH OTHER 21648075 0 94168 MGIC INVT CORP WIS COM 552848103 2126 31906SH SOLE 4 0 0 31906 MGIC INVT CORP WIS COM 552848103 754 11318SH DEFINED 10 6603 319 4396 MGM MIRAGE COM 552953101 2290 53134SH OTHER 2 36558 0 16576 MGM MIRAGE OPTIONS 552953101 8463 1964PUT OTHER 2 1964 0 0 MGM MIRAGE OPTIONS 552953101 14862 3449CALL OTHER 2 3449 0 0 MGM MIRAGE COM 552953101 752 17441SH DEFINED 10 15615 1423 403 MGM MIRAGE OPTIONS 552953101 595 138PUT SOLE 12 138 0 0 MGM MIRAGE OPTIONS 552953101 3197 742CALL SOLE 12 742 0 0 MGP INGREDIENTS INC COM 55302G103 475 29313SH OTHER 6 29313 0 0 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NAPSTER INC OPTIONS 630797108 5 14CALL SOLE 12 14 0 0 NARA BANCORP INC COM 63080P105 1142 65067SH OTHER 2 63804 0 1263 NASB FINL INC COM 628968109 1 20SH DEFINED 10 20 0 0 NASDAQ 100 TR UNIT SER 1 631100104 26794 639020SH OTHER 2 71374 0 567646 NASDAQ 100 TR OPTIONS 631100104 1656 395PUT OTHER 2 349 0 46 NASDAQ 100 TR UNIT SER 1 631100104 40542 966900SH OTHER 6 966900 0 0 NASDAQ 100 TR OPTIONS 631100104 14676 3500PUT OTHER 6 3500 0 0 NASDAQ 100 TR OPTIONS 631100104 14676 3500CALL OTHER 6 3500 0 0 NASDAQ 100 TR UNIT SER 1 631100104 783 18684SH DEFINED 10 0 1300 17384 NASDAQ 100 TR OPTIONS 631100104 37515 8947PUT SOLE 12 8947 0 0 NASDAQ 100 TR OPTIONS 631100104 66618 15888CALL SOLE 12 15888 0 0 NASDAQ 100 TR UNIT SER 1 MUTLFND 631100104 0 100SH Sole 16 0 0 100 NASDAQ STOCK MARKET INC COM 631103108 40190 1003750SH OTHER 1003750 0 0 NASDAQ STOCK MARKET INC COM 631103108 28604 714374SH OTHER 2 700466 0 13908 NASDAQ STOCK MARKET INC OPTIONS 631103108 24 6PUT OTHER 2 6 0 0 NASDAQ STOCK MARKET INC OPTIONS 631103108 40 10CALL OTHER 2 10 0 0 NASDAQ STOCK MARKET INC COM 631103108 236 5900SH OTHER 6 5900 0 0 NASDAQ STOCK MARKET INC COM 631103108 171 4280SH DEFINED 10 4280 0 0 NASH FINCH CO COM 631158102 358 11965SH OTHER 2 11945 0 20 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 9504 23761000PRN OTHER 22376100 0 0 NASH FINCH CO COM 631158102 1 26SH DEFINED 10 26 0 0 NASHUA CORP COM 631226107 4 500SH OTHER 2 0 0 500 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 3 150SH OTHER 2 0 0 150 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 1 50SH OTHER 6 50 0 0 NATCO GROUP INC CL A 63227W203 331 12200SH OTHER 2 12200 0 0 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 5 500SH OTHER 2 0 0 500 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 137 1016SH OTHER 2 0 0 1016 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 4555 103407SH OTHER 2 100783 0 2624 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 119 2700SH DEFINED 10 800 1900 0 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 386 2869SH DEFINED 10 2347 119 403 NATIONAL AUSTRALIA BK SPONSORED ADR COMM 632525408 0 100SH Sole 16 0 0 100 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1335 139389SH OTHER 2 137218 0 2171 NATIONAL BK GREECE S A SPONSORED ADR 633643408 0 50SH OTHER 6 50 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 356 37125SH DEFINED 10 36665 460 0 NATIONAL CITY CORP COM 635405103 11566 331411SH OTHER 2 136512 0 194899 NATIONAL CITY CORP OPTIONS 635405103 1309 375CALL OTHER 2 375 0 0 NATIONAL CITY CORP COM 635405103 522 14952SH SOLE 4 0 0 14952 NATIONAL CITY CORP COM 635405103 1 16SH OTHER 6 16 0 0 NATIONAL CITY CORP COM 635405103 3036 86992SH DEFINED 10 77174 5934 3884 NATIONAL CITY CORP OPTIONS 635405103 14 4PUT SOLE 12 4 0 0 NATIONAL CITY CORP OPTIONS 635405103 1089 312CALL SOLE 12 312 0 0 NATIONAL COMMERCE FINL COM COMM 63545p104 0 25SH Sole 16 0 0 25 NATIONAL FINL PARTNERS CORP COM 63607P208 947 16757SH OTHER 2 3902 0 12855 NATIONAL FINL PARTNERS CORP COM 63607P208 348 6152SH DEFINED 10 5749 64 339 NATIONAL FINL PTNRS CP COM COMM 63607P208 72 35800SH Sole 16 0 0 35800 NATIONAL FUEL GAS CO N J COM 636180101 9751 298006SH OTHER 2 261929 0 36077 NATIONAL FUEL GAS CO N J COM 636180101 418 12783SH DEFINED 10 10715 2068 0 NATIONAL FUEL GAS N J COM COMM 636180101 12 5850SH Sole 16 0 0 5850 NATIONAL GRID PLC SPON ADR NEW 636274300 502 10116SH OTHER 2 0 0 10116 NATIONAL GRID PLC SPON ADR NEW 636274300 6 128SH OTHER 6 128 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 123 2486SH DEFINED 10 2383 71 32 NATIONAL HEALTH INVS INC COM 63633D104 2684 105652SH OTHER 2 100052 0 5600 NATIONAL HEALTH INVS INC COM 63633D104 9 362SH DEFINED 10 0 362 0 NATIONAL HEALTH REALTY INC COM 635905102 129 6500SH OTHER 2 6500 0 0 NATIONAL HEALTHCARE CORP COM 635906100 23 586SH OTHER 2 586 0 0 NATIONAL INSTRS CORP COM 636518102 132 4047SH OTHER 2 4047 0 0 NATIONAL INSTRS CORP COM 636518102 345 10575SH DEFINED 10 9914 105 556 NATIONAL INSTRS CORP COM COMM 636518102 0 90SH Sole 16 0 0 90 NATIONAL INTERSTATE CORP COM 63654U100 3509 161354SH OTHER 2 0 0 161354 NATIONAL INTERSTATE CORP COM 63654U100 7 337SH DEFINED 10 133 0 204 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 700 25000SH OTHER 2 25000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 43897 684614SH OTHER 2 657862 0 26752 NATIONAL OILWELL VARCO INC OPTIONS 637071101 3206 500PUT OTHER 2 500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3599 56125SH SOLE 4 0 0 56125 NATIONAL OILWELL VARCO INC COM 637071101 131 2047SH OTHER 6 2047 0 0 NATIONAL OILWELL VARCO INC COM 637071101 207 3223SH DEFINED 10 2915 192 116 NATIONAL PENN BANCSHARES INC COM 637138108 7 344SH OTHER 2 8 0 336 NATIONAL PENN BANCSHARES INC COM 637138108 2 100SH OTHER 6 100 0 0 NATIONAL PRESTO INDS INC COM 637215104 45 921SH OTHER 2 921 0 0 NATIONAL SEMICONDUCTOR COM COMM 637640103 1 332SH Sole 16 0 0 332 NATIONAL SEMICONDUCTOR CORP COM 637640103 4244 152427SH OTHER 2 35827 0 116600 NATIONAL SEMICONDUCTOR CORP COM 637640103 3353 120444SH SOLE 4 0 0 120444 NATIONAL SEMICONDUCTOR CORP COM 637640103 231 8300SH OTHER 6 8300 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 781 28046SH DEFINED 10 26819 1179 48 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 75 27PUT SOLE 12 27 0 0 NATIONAL SEMICONDUCTOR CORP OPTIONS 637640103 1712 615CALL SOLE 12 615 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 204 8000SH OTHER 2 0 0 8000 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 476 18615SH OTHER 2 0 0 18615 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 239 9400SH DEFINED 10 800 8600 0 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 15 600SH DEFINED 10 0 0 600 NATIONWIDE FINL SVCS CL A COMM 638612101 567 283400SH Sole 16 0 0 283400 NATIONWIDE FINL SVCS INC CL A 638612101 2821 65566SH OTHER 2 63588 0 1978 NATIONWIDE FINL SVCS INC CL A 638612101 1532 35600SH OTHER 6 35600 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 19 435SH DEFINED 10 360 75 0 NATIONWIDE HEALTH PPTY COM COMM 638620104 2 800SH Sole 16 0 0 800 NATIONWIDE HEALTH PPTYS INC COM 638620104 3083 143409SH OTHER 2 5500 0 137909 NATIONWIDE HEALTH PPTYS INC COM 638620104 16 740SH OTHER 6 740 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 120 5604SH DEFINED 10 5333 0 271 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 8 1000SH OTHER 2 0 0 1000 NATURAL GAS SERVICES GROUP COM 63886Q109 227 12670SH OTHER 2 200 0 12470 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 21858 414131SH OTHER 2 0 0 414131 NATURES SUNSHINE PRODUCTS IN COM 639027101 12 949SH OTHER 2 949 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 23 1800SH DEFINED 10 1800 0 0 NATUS MEDICAL INC DEL COM 639050103 359 17489SH OTHER 2 17489 0 0 NATUZZI S P A ADR 63905A101 0 44SH DEFINED 10 44 0 0 NAUGATUCK VY FINL CORP COM 639067107 20 1839SH OTHER 2 0 0 1839 NAUTILUS INC COM 63910B102 67 4496SH OTHER 2 3396 0 1100 NAUTILUS INC OPTIONS 63910B102 224 150PUT OTHER 2 150 0 0 NAUTILUS INC COM 63910B102 1689 113000SH OTHER 6 113000 0 0 NAVARRE CORP COM 639208107 79 18422SH OTHER 2 18422 0 0 NAVARRE CORP COM 639208107 119 27800SH OTHER 6 27800 0 0 NAVIGANT CONSULTING INC COM 63935N107 570 26687SH OTHER 2 21084 0 5603 NAVIGANT CONSULTING INC COM 63935N107 12 565SH DEFINED 10 565 0 0 NAVIGANT INTL INC COM 63935R108 0 13SH OTHER 2 13 0 0 NAVIGATORS GROUP INC COM 638904102 10 200SH OTHER 2 200 0 0 NAVIGATORS GROUP INC COM 638904102 41 826SH DEFINED 10 729 0 97 NAVIGATORS GROUP INC COM COMM 638904102 41 20700SH Sole 16 0 0 20700 NAVISTAR FINL CORP NOTE 4.750% 4/0 638902AM8 41 41000PRN OTHER 2 9000 0 32000 NAVISTAR INTL CORP NEW COM 63934E108 3197 115909SH OTHER 2 65220 0 50689 NAVISTAR INTL CORP NEW OPTIONS 63934E108 1241 450CALL OTHER 2 450 0 0 NAVISTAR INTL CORP NEW COM 63934E108 648 23482SH SOLE 4 0 0 23482 NAVISTAR INTL CORP NEW COM 63934E108 1382 50100SH OTHER 6 50100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 50 1824SH DEFINED 10 1809 15 0 NAVISTAR INTL CORP NEW COM 63934E108 27 971SH SOLE 12 971 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 325 118PUT SOLE 12 118 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 397 144CALL SOLE 12 144 0 0 NAVTEQ CORP COM 63936L100 39244 774799SH OTHER 2 128295 0 646504 NAVTEQ CORP COM 63936L100 79 1554SH DEFINED 10 1149 37 368 NBT BANCORP INC COM 628778102 8 344SH OTHER 2 11 0 333 NBTY INC COM 628782104 1357 60261SH OTHER 2 59686 0 575 NBTY INC COM 628782104 100 4460SH DEFINED 10 4424 36 0 NCI BUILDING SYS INC COM 628852105 1631 27295SH OTHER 2 18611 0 8684 NCI BUILDING SYS INC COM 628852105 81 1362SH DEFINED 10 1205 0 157 NCO GROUP INC COM 628858102 114 4783SH OTHER 2 4533 0 250 NCO GROUP INC COM 628858102 15 620SH DEFINED 10 620 0 0 NCR CORP NEW COM 62886E108 20169 482638SH OTHER 2 388486 0 94152 NCR CORP NEW COM 62886E108 2611 62470SH SOLE 4 0 0 62470 NCR CORP NEW COM 62886E108 39 936SH DEFINED 10 370 566 0 NCR CORP NEW COM COMM 62886E108 258 128780SH Sole 16 0 0 128780 NEC CORP ADR 629050204 92 13111SH OTHER 2 0 0 13111 NEC CORP ADR 629050204 117 16666SH DEFINED 10 15566 1100 0 NEENAH PAPER INC COM 640079109 212 6466SH OTHER 2 1191 0 5275 NEENAH PAPER INC COM 640079109 0 1SH OTHER 6 1 0 0 NEENAH PAPER INC COM 640079109 0 14SH DEFINED 10 14 0 0 NEENAH PAPER INC COM 640079109 24 723SH SOLE 12 723 0 0 NEENAH PAPER INC COM COMM 640079109 1 319SH Sole 16 0 0 319 NEKTAR THERAPEUTICS COM 640268108 2254 110585SH OTHER 2 67919 0 42666 NEKTAR THERAPEUTICS OPTIONS 640268108 10 5PUT OTHER 2 5 0 0 NEKTAR THERAPEUTICS OPTIONS 640268108 554 272CALL OTHER 2 272 0 0 NEKTAR THERAPEUTICS COM 640268108 17 824SH OTHER 6 824 0 0 NEKTAR THERAPEUTICS COM 640268108 4 220SH DEFINED 10 152 0 68 NEKTAR THERAPEUTICS COM COMM 640268108 1 400SH Sole 16 0 0 400 NELNET INC CL A 64031N108 354 8502SH OTHER 2 6502 0 2000 NELSON THOMAS INC COM 640376109 28 974SH OTHER 2 974 0 0 NEOGEN CORP COM 640491106 31 1250SH OTHER 2 0 0 1250 NEOMAGIC CORP COM NEW 640497202 0 54SH OTHER 2 0 0 54 NEOMAGIC CORP COM NEW 640497202 424 75700SH OTHER 6 75700 0 0 NEOPHARM INC COM 640919106 534 63858SH OTHER 2 2044 0 61814 NEOPHARM INC OPTIONS 640919106 206 247PUT OTHER 2 247 0 0 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NETIQ CORP COM 64115P102 34 3016SH OTHER 2 3016 0 0 NETIQ CORP OPTIONS 64115P102 311 279CALL OTHER 2 279 0 0 NETIQ CORP COM 64115P102 157 14098SH DEFINED 10 11050 765 2283 NETLOGIC MICROSYSTEMS INC COM 64118B100 6136 148891SH OTHER 2 51073 0 97818 NETOPIA INC COM COMM 64114K104 1 250SH Sole 16 0 0 250 NETRATINGS INC COM 64116M108 29 2167SH OTHER 2 2 0 2165 NETSCOUT SYS INC COM 64115T104 0 4SH OTHER 2 4 0 0 NETWOLVES CORP COM 64120V102 25 75000SH DEFINED 10 0 0 75000 NETWORK APPLIANCE INC COM 64120L104 17532 486583SH OTHER 2 381799 0 104784 NETWORK APPLIANCE INC OPTIONS 64120L104 15608 4332CALL OTHER 2 4332 0 0 NETWORK APPLIANCE INC COM 64120L104 4321 119921SH SOLE 4 0 0 119921 NETWORK APPLIANCE INC COM 64120L104 62613 1737800SH OTHER 61737800 0 0 NETWORK APPLIANCE INC COM 64120L104 1436 39863SH DEFINED 10 26069 4847 8947 NETWORK APPLIANCE INC OPTIONS 64120L104 1510 419PUT SOLE 12 419 0 0 NETWORK APPLIANCE INC OPTIONS 64120L104 1827 507CALL SOLE 12 507 0 0 NETWORK ENGINES INC COM 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NEUBERGER&BERMAN EQTY PARTNERS FD MUTLFND 641224407 9 4236SH Sole 16 0 0 4236 NEUBERGER&BERMAN EQTY SOCIALLY RESPVMUTLFND 640917860 1 635SH Sole 16 0 0 635 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 1 400SH OTHER 2 0 0 400 NEUROCHEM INC COM 64125K101 127 9070SH OTHER 2 8100 0 970 NEUROCRINE BIOSCIENCES INC COM 64125C109 3320 51442SH OTHER 2 44572 0 6870 NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 510 79PUT OTHER 2 15 0 64 NEUROCRINE BIOSCIENCES INC COM 64125C109 40 620SH DEFINED 10 590 0 30 NEUROGEN CORP COM 64124E106 1 101SH OTHER 2 1 0 100 NEUROMETRIX INC COM 641255104 80 2055SH OTHER 2 1800 0 255 NEUROMETRIX INC COM 641255104 48 1235SH DEFINED 10 1235 0 0 NEUROMETRIX INC COM COMM 641255104 0 69SH Sole 16 0 0 69 NEUSTAR INC CL A 64126X201 166 5359SH OTHER 2 300 0 5059 NEUSTAR INC CL A 64126X201 60 1926SH DEFINED 10 1850 76 0 NEW AMER HIGH INCM FD COM MUTLFND 641876107 10 5234SH Sole 16 0 0 5234 NEW AMER HIGH INCOME FD INC COM 641876107 45 21200SH OTHER 2 0 0 21200 NEW CENTURY 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1584271SH OTHER 21344572 0 239699 NEWS CORP OPTIONS 65248E203 18 10CALL OTHER 2 10 0 0 NEWS CORP CL A 65248E104 85 5100SH SOLE 4 0 0 5100 NEWS CORP CL A 65248E104 66476 4002191SH OTHER 64002191 0 0 NEWS CORP CL B 65248E203 22 1249SH OTHER 6 1249 0 0 NEWS CORP CL A 65248E104 2560 154144SH DEFINED 10 66531 1668 85945 NEWS CORP CL B 65248E203 623 35503SH DEFINED 10 32314 2573 616 NEWS CORP CL A 65248E104 17 1000SH SOLE 12 1000 0 0 NEWS CORP OPTIONS 65248E104 143 86PUT SOLE 12 86 0 0 NEWS CORP OPTIONS 65248E203 158 90PUT SOLE 12 90 0 0 NEWS CORP OPTIONS 65248E203 223 127CALL SOLE 12 127 0 0 NEWS CORP OPTIONS 65248E104 158 95CALL SOLE 12 95 0 0 NEWS CORP LTD SP ADR PFD PR STK 65248E104 1 500SH Sole 16 0 0 500 NEXEN INC COM 65334H102 8821 160274SH OTHER 2 72961 0 87313 NEXEN INC COM 65334H102 390 7086SH OTHER 6 7086 0 0 NEXEN INC COM 65334H102 125 2280SH DEFINED 10 0 0 2280 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 30 30000PRN OTHER 2 0 0 30000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 48 48000PRN DEFINED 10 40000 8000 0 NEXTEL PARTNERS INC CL A 65333F107 18834 665026SH OTHER 2 664648 0 378 NEXTEL PARTNERS INC OPTIONS 65333F107 1331 470PUT OTHER 2 470 0 0 NEXTEL PARTNERS INC OPTIONS 65333F107 3008 1062CALL OTHER 2 1062 0 0 NEXTEL PARTNERS INC CL A 65333F107 15 538SH OTHER 6 538 0 0 NEXTEL PARTNERS INC CL A 65333F107 2 53SH DEFINED 10 0 53 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 4153 183197SH OTHER 2 0 0 183197 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 36 1574SH DEFINED 10 0 0 1574 NGAS RESOURCES INC COM 62912T103 923 106569SH OTHER 2 106569 0 0 NGAS RESOURCES INC COM 62912T103 1085 125300SH OTHER 6 125300 0 0 NGP CAP RES CO COM 62912R107 1509 110929SH OTHER 2 53394 0 57535 NIC INC COM 62914B100 0 2SH OTHER 2 2 0 0 NICE SYS LTD SPONSORED ADR 653656108 383 7510SH OTHER 2 7507 0 3 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 1077 70107SH OTHER 2 0 0 70107 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 61 3949SH DEFINED 10 0 0 3949 NICHOLAS-APPLEGATE CV & INC COM 65370F101 1584 101814SH OTHER 2 0 0 101814 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 9 380SH OTHER 2 0 0 380 NICOR INC COM 654086107 3119 78848SH OTHER 2 60445 0 18403 NICOR INC COM 654086107 6 159SH SOLE 4 0 0 159 NICOR INC COM 654086107 676 17100SH OTHER 6 17100 0 0 NICOR INC COM 654086107 105 2653SH DEFINED 10 2547 0 106 NICOR INC COM COMM 654086107 0 200SH Sole 16 0 0 200 NIDEC CORP SPONSORED ADR 654090109 234 11430SH OTHER 2 0 0 11430 NIDEC CORP SPONSORED ADR 654090109 58 2826SH DEFINED 10 2310 355 161 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 79 3300SH OTHER 2 3300 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 85 3540SH DEFINED 10 3540 0 0 NII HLDGS INC CL B NEW 62913F201 16894 286491SH OTHER 2 85323 0 201168 NII HLDGS INC OPTIONS 62913F201 59 10CALL OTHER 2 10 0 0 NII HLDGS INC CL B NEW 62913F201 640 10850SH DEFINED 10 9341 53 1456 NII HLDGS INC CL B NEW COMM 62913F201 50 24750SH Sole 16 0 0 24750 NIKE INC CL B 654106103 25441 298957SH OTHER 2 21288 0 277669 NIKE INC OPTIONS 654106103 21701 2550PUT OTHER 2 2550 0 0 NIKE INC OPTIONS 654106103 38729 4551CALL OTHER 2 4551 0 0 NIKE INC CL B 654106103 5189 60975SH SOLE 4 0 0 60975 NIKE INC CL B 654106103 316 3714SH OTHER 6 3714 0 0 NIKE INC CL B 654106103 748 8784SH DEFINED 10 8101 336 347 NIKE INC OPTIONS 654106103 3081 362PUT SOLE 12 362 0 0 NIKE INC OPTIONS 654106103 3515 413CALL SOLE 12 413 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 295 13683SH OTHER 2 3200 0 10483 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 738 34230SH DEFINED 10 27995 2910 3325 NISOURCE INC COM 65473P105 14746 729264SH OTHER 2 617311 0 111953 NISOURCE INC COM 65473P105 1678 83005SH SOLE 4 0 0 83005 NISOURCE INC COM 65473P105 101 5016SH DEFINED 10 2875 1856 285 NISOURCE INC COM COMM 65473P105 35 17607SH Sole 16 0 0 17607 NISSAN MOTORS SPONSORED ADR 654744408 1545 64990SH OTHER 2 53179 0 11811 NISSAN MOTORS SPONSORED ADR 654744408 5541 233000SH OTHER 6 233000 0 0 NISSAN MOTORS SPONSORED ADR 654744408 1133 47638SH DEFINED 10 43242 2222 2174 NITROMED INC COM 654798503 360 42828SH OTHER 2 12828 0 30000 NITROMED INC OPTIONS 654798503 329 392PUT OTHER 2 392 0 0 NITROMED INC OPTIONS 654798503 42 50CALL OTHER 2 50 0 0 NL INDS INC COM NEW 629156407 117 11046SH OTHER 2 11046 0 0 NL INDS INC COM NEW 629156407 440 41400SH OTHER 6 41400 0 0 NMT MED INC COM 629294109 3237 200050SH OTHER 2 200000 0 50 NN INC COM 629337106 7 565SH OTHER 2 0 0 565 NN INC COM 629337106 1 109SH DEFINED 10 0 109 0 NOBLE AFFILIATES INC COM COMM 654894104 0 92SH Sole 16 0 0 92 NOBLE CORPORATION SHS G65422100 43629 537962SH OTHER 2 320241 0 217721 NOBLE CORPORATION OPTIONS G65422100 1217 150PUT OTHER 2 150 0 0 NOBLE CORPORATION OPTIONS G65422100 7380 910CALL OTHER 2 910 0 0 NOBLE CORPORATION SHS G65422100 187 2301SH SOLE 4 0 0 2301 NOBLE CORPORATION SHS G65422100 487 5999SH OTHER 6 5999 0 0 NOBLE CORPORATION SHS G65422100 97 1195SH DEFINED 10 1101 23 71 NOBLE CORPORATION OPTIONS G65422100 1882 232PUT SOLE 12 232 0 0 NOBLE CORPORATION OPTIONS G65422100 3974 490CALL SOLE 12 490 0 0 NOBLE ENERGY INC COM 655044105 5907 134496SH OTHER 2 118644 0 15852 NOBLE ENERGY INC COM 655044105 991 22558SH OTHER 6 22558 0 0 NOBLE ENERGY INC COM 655044105 810 18446SH DEFINED 10 11161 524 6761 NOBLE ENERGY INC OPTIONS 655044105 66 15PUT SOLE 12 15 0 0 NOBLE ENERGY INC OPTIONS 655044105 646 147CALL SOLE 12 147 0 0 NOBLE ENRGY INC COM COMM 655044105 1 230SH Sole 16 0 0 230 NOKIA CORP SPONSORED ADR 654902204 66007 3185649SH OTHER 2 840943 02344706 NOKIA CORP SPONSORED ADR 654902204 1183 57100SH OTHER 6 57100 0 0 NOKIA CORP SPONSORED ADR 654902204 3038 146599SH DEFINED 10 97034 24211 25354 NOKIA CORP SPONSORED ADR COMM 654902204 1474 737176SH Sole 16 0 0 737176 NOMURA HLDGS INC SPONSORED ADR 65535H208 468 21128SH OTHER 2 200 0 20928 NOMURA HLDGS INC SPONSORED ADR 65535H208 1861 83964SH DEFINED 10 75212 4335 4417 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 63 64400PRN OTHER 2 0 0 64400 NORDIC AMERICAN TANKER SHIPP COM G65773106 1199 41535SH OTHER 2 0 0 41535 NORDSON CORP COM 655663102 969 19436SH OTHER 2 14914 0 4522 NORDSON CORP COM 655663102 25 511SH DEFINED 10 338 173 0 NORDSTROM INC COM 655664100 67787 1730137SH OTHER 2 212465 01517672 NORDSTROM INC OPTIONS 655664100 2155 550CALL OTHER 2 533 0 17 NORDSTROM INC COM 655664100 3232 82502SH SOLE 4 0 0 82502 NORDSTROM INC COM 655664100 40351 1029885SH DEFINED 10 962969 59920 6996 NORDSTROM INC COM 655664100 67 1700SH SOLE 12 1700 0 0 NORDSTROM INC OPTIONS 655664100 235 60PUT SOLE 12 60 0 0 NORDSTROM INC OPTIONS 655664100 188 48CALL SOLE 12 48 0 0 NORDSTROM INC COM COMM 655664100 134 67140SH Sole 16 0 0 67140 NORFOLK SOUTHERN CORP COM 655844108 21410 395962SH OTHER 2 30000 0 365962 NORFOLK SOUTHERN CORP OPTIONS 655844108 1660 307CALL OTHER 2 307 0 0 NORFOLK SOUTHERN CORP COM 655844108 7155 132321SH SOLE 4 0 0 132321 NORFOLK SOUTHERN CORP COM 655844108 27691 512129SH OTHER 6 512129 0 0 NORFOLK SOUTHERN CORP COM 655844108 2145 39664SH DEFINED 10 31193 2989 5482 NORFOLK SOUTHERN CORP OPTIONS 655844108 151 28PUT SOLE 12 28 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 1152 213CALL SOLE 12 213 0 0 NORFOLK SOUTHERN CORP COM COMM 655844108 282 140826SH Sole 16 0 0 140826 NORSK HYDRO A S SPONSORED ADR 656531605 3878 28030SH OTHER 2 0 0 28030 NORSK HYDRO A S SPONSORED ADR 656531605 36802 266029SH OTHER 6 266029 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 7 52SH DEFINED 10 52 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 796 79700SH OTHER 2 79700 0 0 NORTEL NETWORKS CORP NEW COM 656568102 7925 2598353SH OTHER 22396616 0 201737 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 2332 2474000PRN OTHER 22472000 0 2000 NORTEL NETWORKS CORP NEW OPTIONS 656568102 6 20CALL OTHER 2 20 0 0 NORTEL NETWORKS CORP NEW COM 656568102 4109 1347233SH OTHER 61347233 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568102 1159 3800PUT OTHER 6 3800 0 0 NORTEL NETWORKS CORP NEW COM 656568102 316 103475SH DEFINED 10 93015 1160 9300 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 28 30000PRN DEFINED 10 24000 6000 0 NORTEL NETWORKS CORP NEW COM 656568102 133 43600SH SOLE 12 43600 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568102 130 425PUT SOLE 12 425 0 0 NORTEL NETWORKS CORP NEW OPTIONS 656568102 41 133CALL SOLE 12 133 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 687 58900SH OTHER 2 54900 0 4000 NORTH AMERN SCIENTIFIC INC COM 65715D100 1 500SH OTHER 2 0 0 500 NORTH BAY BANCORP NAPA CA COM 657477105 94 3253SH OTHER 2 0 0 3253 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 139 4655SH OTHER 2 0 0 4655 NORTH FORK BANCORP NY COM COMM 659424105 44 22091SH Sole 16 0 0 22091 NORTH FORK BANCORPORATION NY COM 659424105 122416 4246116SH OTHER 24093319 0 152797 NORTH FORK BANCORPORATION NY OPTIONS 659424105 3667 1272CALL OTHER 2 1272 0 0 NORTH FORK BANCORPORATION NY COM 659424105 4526 156978SH SOLE 4 0 0 156978 NORTH FORK BANCORPORATION NY COM 659424105 131 4549SH DEFINED 10 3555 494 500 NORTH PITTSBURGH SYS INC COM 661562108 607 26000SH OTHER 2 26000 0 0 NORTH 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1396 1396CALL OTHER 2 1396 0 0 NORTHFIELD LABS INC COM 666135108 1 50SH OTHER 6 50 0 0 NORTHGATE MINERALS CORP COM 666416102 1033 428522SH OTHER 2 360698 0 67824 NORTHGATE MINERALS CORP COM 666416102 444 184110SH OTHER 6 184110 0 0 NORTHRIM BANCORP INC COM 666762109 35 1470SH DEFINED 10 1470 0 0 NORTHROP GRUMMAN CORP COM 666807102 13126 192207SH OTHER 2 20118 0 172089 NORTHROP GRUMMAN CORP OPTIONS 666807102 96 14CALL OTHER 2 5 0 9 NORTHROP GRUMMAN CORP COM 666807102 8901 130336SH SOLE 4 0 0 130336 NORTHROP GRUMMAN CORP COM 666807102 23 337SH OTHER 6 337 0 0 NORTHROP GRUMMAN CORP COM 666807102 1865 27303SH DEFINED 10 17798 1285 8220 NORTHROP GRUMMAN CORP COM 666807102 14 200SH SOLE 12 200 0 0 NORTHROP GRUMMAN CORP COM COMM 666807102 482 240904SH Sole 16 0 0 240904 NORTHSTAR RLTY FIN CORP COM 66704R100 49 4482SH OTHER 2 4482 0 0 NORTHWEST BANCORP INC PA COM 667328108 228 9202SH OTHER 2 2 0 9200 NORTHWEST NAT GAS CO COM 667655104 609 17164SH OTHER 2 15764 0 1400 NORTHWEST NAT GAS CO COM 667655104 14 395SH DEFINED 10 395 0 0 NORTHWEST NAT GAS CO COM COMM 667655104 1 450SH Sole 16 0 0 450 NORTHWESTERN CORP *W EXP 99/99/999668074115 1 90SH OTHER 2 0 0 90 NORTHWESTERN CORP COM NEW 668074305 3628 116517SH OTHER 2 55742 0 60775 NORTHWESTERN CORP COM NEW 668074305 32 1035SH DEFINED 10 0 1035 0 NOVA CHEMICALS CORP COM 66977W109 10318 362030SH OTHER 2 359760 0 2270 NOVA CHEMICALS CORP COM 66977W109 6 200SH OTHER 6 200 0 0 NOVA CHEMICALS CORP COM 66977W109 4 130SH DEFINED 10 0 75 55 NOVAGOLD RES INC COM NEW 66987E206 21 1400SH OTHER 2 1400 0 0 NOVAGOLD RES INC COM NEW 66987E206 8 500SH OTHER 6 500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 42767 771405SH OTHER 2 186500 0 584905 NOVARTIS A G SPONSORED ADR 66987V109 2817 50809SH OTHER 6 50809 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5004 90260SH DEFINED 10 78908 4360 6992 NOVARTIS AG SPONSORED COMM 66987V109 1 600SH Sole 16 0 0 600 NOVASTAR FINL INC COM 669947400 3926 117400SH OTHER 2 117400 0 0 NOVASTAR FINL INC COM 669947400 375 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SOLE 4 0 0 129630 NOVELL INC COM 670006105 322 41902SH DEFINED 10 39599 2176 127 NOVELL INC DBCV 0.500% 7/1 670006AC9 79 86000PRN DEFINED 10 73000 3000 10000 NOVELL INC OPTIONS 670006105 13 17PUT SOLE 12 17 0 0 NOVELL INC OPTIONS 670006105 98 127CALL SOLE 12 127 0 0 NOVELLUS SYS INC COM 670008101 8483 353451SH OTHER 2 75833 0 277618 NOVELLUS SYS INC OPTIONS 670008101 77 32CALL OTHER 2 32 0 0 NOVELLUS SYS INC COM 670008101 1155 48122SH SOLE 4 0 0 48122 NOVELLUS SYS INC COM 670008101 843 35121SH OTHER 6 35121 0 0 NOVELLUS SYS INC OPTIONS 670008101 55 23PUT SOLE 12 23 0 0 NOVELLUS SYS INC OPTIONS 670008101 461 192CALL SOLE 12 192 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 49 2694SH OTHER 2 2104 0 590 NOVOGEN LIMITED SPONSORED ADR 67010F103 3 200SH OTHER 2 0 0 200 NOVO-NORDISK A S ADR 670100205 147 2365SH OTHER 2 0 0 2365 NOVO-NORDISK A S ADR 670100205 7276 117178SH OTHER 6 117178 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1424 166801SH OTHER 2 130503 0 36298 NPS PHARMACEUTICALS INC 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NTL INC NEW *W EXP 01/10/20162941W119 1 1735SH OTHER 6 1735 0 0 NTL INC NEW COM 62941W101 680 23349SH OTHER 6 23349 0 0 NTL INC NEW OPTIONS 62941W101 4367 1500PUT OTHER 6 1500 0 0 NTL INC NEW OPTIONS 62941W101 3 1PUT SOLE 12 1 0 0 NTL INC NEW OPTIONS 62941W101 1409 484CALL SOLE 12 484 0 0 NTN BUZZTIME INC COM NEW 629410309 0 21SH OTHER 2 21 0 0 NTN BUZZTIME INC COM NEW 629410309 42 29000SH DEFINED 10 6000 0 23000 NTT DOCOMO INC SPONS ADR 62942M201 1654 111953SH OTHER 2 108891 0 3062 NTT DOCOMO INC SPONS ADR 62942M201 428 28964SH DEFINED 10 25861 1371 1732 NU SKIN ENTERPRISES INC CL A 67018T105 853 48671SH OTHER 2 48602 0 69 NUANCE COMMUNICATIONS INC COM 67020Y100 38 3199SH OTHER 2 2802 0 397 NUCOR CORP COM 670346105 102647 979553SH OTHER 2 375830 0 603723 NUCOR CORP OPTIONS 670346105 87762 8375PUT OTHER 2 8375 0 0 NUCOR CORP OPTIONS 670346105 7995 763CALL OTHER 2 763 0 0 NUCOR CORP COM 670346105 5265 50240SH SOLE 4 0 0 50240 NUCOR CORP COM 670346105 331 3159SH OTHER 6 3159 0 0 NUCOR 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NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 173 12933SH OTHER 2 0 0 12933 NUVEEN SR INCOME FD COM 67067Y104 10 1135SH OTHER 2 0 0 1135 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 52 4000SH OTHER 2 0 0 4000 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 64 2872SH OTHER 2 0 0 2872 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 11 667SH OTHER 2 0 0 667 NUVEEN VA PREM INCOME MUN FD COM 67064R102 38 2491SH OTHER 2 0 0 2491 NUVELO INC COM NEW 67072M301 1781 99968SH OTHER 2 99968 0 0 NUVELO INC OPTIONS 67072M301 1337 750CALL OTHER 2 750 0 0 NUVELO INC COM NEW 67072M301 2 133SH DEFINED 10 52 0 81 NVE CORP COM NEW 629445206 279 17399SH OTHER 2 17399 0 0 NVIDIA CORP COM 67066G104 14191 247829SH OTHER 2 23703 0 224126 NVIDIA CORP OPTIONS 67066G104 229 40CALL OTHER 2 40 0 0 NVIDIA CORP COM 67066G104 3500 61132SH SOLE 4 0 0 61132 NVIDIA CORP COM 67066G104 2022 35318SH DEFINED 10 33673 1094 551 NVIDIA CORP OPTIONS 67066G104 8245 1440PUT SOLE 12 1440 0 0 NVIDIA CORP OPTIONS 67066G104 6545 1143CALL SOLE 12 1143 0 0 NVIDIA CORP COM COMM 67066G104 57 28260SH Sole 16 0 0 28260 NVR INC COM 62944T105 2704 3659SH OTHER 2 3625 0 34 NVR INC COM 62944T105 1271 1720SH OTHER 6 1720 0 0 NVR INC COM 62944T105 26 35SH DEFINED 10 35 0 0 NXSTAGE MEDICAL INC COM 67072V103 108 8414SH OTHER 2 0 0 8414 NYMAGIC INC COM 629484106 0 9SH OTHER 2 9 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 41 10000SH OTHER 2 0 0 10000 NYMOX PHARMACEUTICAL CORP COM 67076P102 5 1300SH DEFINED 10 0 0 1300 NYSE GROUP INC COM 62949W103 1456 18373SH OTHER 2 6700 0 11673 NYSE GROUP INC OPTIONS 62949W103 1054 133PUT OTHER 2 133 0 0 NYSE GROUP INC OPTIONS 62949W103 8 1CALL OTHER 2 1 0 0 NYSE GROUP INC COM 62949W103 63 800SH DEFINED 10 0 300 500 O CHARLEYS INC COM 670823103 33 1805SH OTHER 2 1805 0 0 O REILLY AUTOMOTIVE COM COMM 686091109 134 66900SH Sole 16 0 0 66900 O REILLY AUTOMOTIVE INC COM 686091109 1270 34749SH OTHER 2 33506 0 1243 O REILLY AUTOMOTIVE INC COM 686091109 222 6077SH DEFINED 10 6020 57 0 OAK HILL FINL INC COM 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INC COM 67461T107 116 33700SH OTHER 6 33700 0 0 OCEAN SHORE HLDG CO COM 67501P107 35 2852SH OTHER 2 0 0 2852 OCEANEERING INTL INC COM 675232102 1707 29795SH OTHER 2 29752 0 43 OCEANEERING INTL INC OPTIONS 675232102 229 40CALL OTHER 2 40 0 0 OCEANEERING INTL INC COM 675232102 1427 24900SH OTHER 6 24900 0 0 OCEANEERING INTL INC COM 675232102 169 2944SH DEFINED 10 2425 19 500 OCWEN FINL CORP COM 675746101 0 21SH OTHER 2 6 0 15 OCWEN FINL CORP COM COMM 675746101 99 49425SH Sole 16 0 0 49425 ODYSSEY HEALTHCARE INC COM 67611V101 2065 119994SH OTHER 2 6062 0 113932 ODYSSEY MARINE EXPLORATION I COM 676118102 13 3600SH OTHER 2 0 0 3600 ODYSSEY RE HLDGS CORP COM 67612W108 78 3591SH OTHER 2 3591 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 9 431SH DEFINED 10 378 0 53 OFFICE DEPOT INC COM 676220106 26266 705320SH OTHER 2 595890 0 109430 OFFICE DEPOT INC OPTIONS 676220106 20668 5550CALL OTHER 2 5550 0 0 OFFICE DEPOT INC COM 676220106 3922 105304SH SOLE 4 0 0 105304 OFFICE DEPOT INC COM 676220106 37616 1010103SH DEFINED 10 956402 40905 12796 OFFICE DEPOT INC OPTIONS 676220106 104 28PUT SOLE 12 28 0 0 OFFICE DEPOT INC OPTIONS 676220106 741 199CALL SOLE 12 199 0 0 OFFICEMAX INC DEL COM 67622P101 27283 904322SH OTHER 2 904172 0 150 OFFICEMAX INC DEL COM 67622P101 981 32501SH SOLE 4 0 0 32501 OFFICEMAX INC DEL OPTIONS 67622P101 3017 1000PUT OTHER 6 1000 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 30 10PUT SOLE 12 10 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 425 141CALL SOLE 12 141 0 0 OGE ENERGY CORP COM 670837103 4626 159506SH OTHER 2 12510 0 146996 OGE ENERGY CORP COM 670837103 12 400SH DEFINED 10 0 0 400 OGE ENERGY CORP COM COMM 670837103 11 5332SH Sole 16 0 0 5332 OHIO CAS CORP COM 677240103 1041 32839SH OTHER 2 30486 0 2353 OHIO CAS CORP COM 677240103 38 1189SH DEFINED 10 1189 0 0 OIL CO LUKOIL SPONSORED ADR COMM 677862104 1 500SH Sole 16 0 0 500 OIL STS INTL INC COM 678026105 8344 226441SH OTHER 2 200663 0 25778 OIL STS INTL INC COM 678026105 134 3645SH DEFINED 10 3645 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 98029 667725SH OTHER 2 641925 0 25800 OIL SVC HOLDRS TR OPTIONS 678002106 250 17PUT OTHER 2 17 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 1042 71CALL OTHER 2 71 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1468 10000SH OTHER 6 10000 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 43603 2970PUT OTHER 6 2970 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 14696 1001CALL OTHER 6 1001 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 20245 1379PUT SOLE 12 1379 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 45540 3102CALL SOLE 12 3102 0 0 OLD DOMINION FGHT LINES INC COM 679580100 137 5087SH OTHER 2 2386 0 2701 OLD DOMINION FGHT LINES INC COM 679580100 825 30600SH OTHER 6 30600 0 0 OLD LINE BANCSHARES INC COM 67984M100 11 900SH OTHER 2 0 0 900 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 1549 88845SH OTHER 2 0 0 88845 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 24 1400SH DEFINED 10 0 1400 0 OLD NATL BANCORP IND COM 680033107 253 11709SH OTHER 2 2570 0 9139 OLD NATL BANCORP IND COM 680033107 1 55SH OTHER 6 55 0 0 OLD NATL BANCORP IND COM 680033107 51 2362SH DEFINED 10 2362 0 0 OLD REP INTL CORP COM 680223104 2626 120332SH OTHER 2 115332 0 5000 OLD REP INTL CORP COM 680223104 212 9700SH OTHER 6 9700 0 0 OLD REP INTL CORP COM 680223104 44 2023SH DEFINED 10 2023 0 0 OLD SECOND BANCORP INC ILL COM 680277100 598 18200SH OTHER 2 18200 0 0 OLIN CORP COM PAR $1 680665205 5259 244955SH OTHER 2 31983 0 212972 OLIN CORP COM PAR $1 680665205 14 650SH DEFINED 10 0 650 0 OLIN CORP COM PAR $1 COMM 680665205 8 3806SH Sole 16 0 0 3806 OLYMPIC STEEL INC COM 68162K106 1375 45553SH OTHER 2 45553 0 0 OM GROUP INC COM 670872100 15227 662034SH OTHER 2 662034 0 0 OM GROUP INC OPTIONS 670872100 23 10PUT OTHER 2 10 0 0 OM GROUP INC COM 670872100 483 21000SH OTHER 6 21000 0 0 OMEGA FINL CORP COM 682092101 0 4SH OTHER 2 4 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 451 32193SH OTHER 2 24805 0 7388 OMI CORP NEW COM Y6476W104 370 20515SH OTHER 2 15679 0 4836 OMI CORP NEW OPTIONS Y6476W104 16 9PUT SOLE 12 9 0 0 OMI CORP NEW OPTIONS Y6476W104 126 70CALL SOLE 12 70 0 0 OMI CORP NEW COM COMM Y6476W104 0 100SH Sole 16 0 0 100 OMNICARE CAP TR I PIERS 68214L201 4 52SH OTHER 2 0 0 52 OMNICARE INC COM 681904108 5905 107384SH OTHER 2 57127 0 50257 OMNICARE INC DBCV 3.250%12/1 681904AL2 479 500000PRN OTHER 2 500000 0 0 OMNICARE INC OPTIONS 681904108 16 3CALL OTHER 2 3 0 0 OMNICARE INC COM 681904108 27495 500000SH OTHER 6 500000 0 0 OMNICARE INC COM 681904108 69 1247SH DEFINED 10 1169 78 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 221 231000PRN DEFINED 10 189000 16000 26000 OMNICARE INC COM COMM 681904108 0 100SH Sole 16 0 0 100 OMNICELL INC COM 68213N109 307 26980SH OTHER 2 26980 0 0 OMNICOM GROUP INC COM 681919106 33 400SH OTHER 0 0 400 OMNICOM GROUP INC COM 681919106 23984 288095SH OTHER 2 37581 0 250514 OMNICOM GROUP INC NOTE 6/1 681919AR7 145 147000PRN OTHER 2 140000 0 7000 OMNICOM GROUP INC NOTE 7/3 681919AM8 4421 4500000PRN OTHER 24500000 0 0 OMNICOM GROUP INC NOTE 2/0 681919AK2 579 605000PRN OTHER 2 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OPTIONS 682128103 2217 734CALL SOLE 12 734 0 0 OMNOVA SOLUTIONS INC COM 682129101 20 3316SH OTHER 2 3316 0 0 ON ASSIGNMENT INC COM 682159108 329 29991SH OTHER 2 29991 0 0 ON ASSIGNMENT INC COM 682159108 2 144SH DEFINED 10 0 144 0 ON SEMICONDUCTOR CORP COM 682189105 969 133405SH OTHER 2 131505 0 1900 ON SEMICONDUCTOR CORP COM 682189105 374 51500SH OTHER 6 51500 0 0 ON SEMICONDUCTOR CORP COM 682189105 83 11400SH DEFINED 10 11400 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AB1 88 97000PRN DEFINED 10 80000 10000 7000 ON SEMICONDUCTOR CORP COM COMM 682189105 369 184600SH Sole 16 0 0 184600 ONE LIBERTY PPTYS INC COM 682406103 1 69SH OTHER 2 69 0 0 ONEOK INC NEW COM 682680103 30666 950890SH OTHER 2 56266 0 894624 ONEOK INC NEW OPTIONS 682680103 32 10CALL OTHER 2 10 0 0 ONEOK INC NEW COM 682680103 32 995SH DEFINED 10 995 0 0 ONEOK INC NEW COM COMM 682680103 18 8989SH Sole 16 0 0 8989 ONLINE RES CORP COM 68273G101 16 1200SH OTHER 2 0 0 1200 ONYX PHARMACEUTICALS INC COM 683399109 8557 325857SH 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714046109 5 200SH OTHER 6 200 0 0 PERKINELMER INC COM 714046109 191 8151SH DEFINED 10 7494 102 555 PERKINELMER INC COM COMM 714046109 37 18600SH Sole 16 0 0 18600 PEROT SYS CORP CL A 714265105 375 24111SH OTHER 2 23811 0 300 PERPETUAL FINANCIAL PR STK 714275203 20 10000SH Sole 16 0 0 10000 PERRIGO CO COM 714290103 214 13093SH OTHER 2 8662 0 4431 PERRIGO CO COM 714290103 5 305SH DEFINED 10 305 0 0 PER-SE TECHNOLOGIES INC COM NEW 713569309 1725 64722SH OTHER 2 61043 0 3679 PER-SE TECHNOLOGIES INC COM NEW 713569309 1245 46700SH OTHER 6 46700 0 0 PER-SE TECHNOLOGIES INC COM NEW 713569309 30 1136SH DEFINED 10 991 79 66 PETCO ANIMAL SUPPLIES COM NEW 716016209 32 1353SH OTHER 2 3 0 1350 PETMED EXPRESS INC COM 716382106 1243 69922SH OTHER 2 69922 0 0 PETRO-CDA COM 71644E102 5401 113497SH OTHER 2 69253 0 44244 PETRO-CDA COM 71644E102 30658 644214SH OTHER 6 644214 0 0 PETRO-CDA COM 71644E102 140 2937SH DEFINED 10 2620 220 97 PETROCHINA CO LTD SPONSORED ADR 71646E100 42976 409491SH OTHER 2 100 0 409391 PETROCHINA CO LTD SPONSORED ADR 71646E100 8396 80000SH OTHER 6 80000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1013 9652SH DEFINED 10 7369 745 1538 PETROCHINA CO LTD SPONSORED ADR COMM 71646E100 133 66620SH Sole 16 0 0 66620 PETROFUND ENERGY TRUST TR UNIT 71648W108 16191 740012SH OTHER 2 9100 0 730912 PETROFUND ENERGY TRUST TR UNIT 71648W108 88 4000SH DEFINED 10 0 0 4000 PETROHAWK ENERGY CORP COM 716495106 1039 75851SH OTHER 2 66289 0 9562 PETROLEO BRASILEIRO ADRFSA PETROBRASCOMM 71654v101 0 120SH Sole 16 0 0 120 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 2153 26965SH OTHER 0 0 26965 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 433 5000SH OTHER 0 0 5000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 13660 171069SH OTHER 2 154756 0 16313 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33798 389965SH OTHER 2 29639 0 360326 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29656 342166SH OTHER 6 342166 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1747 20155SH DEFINED 10 16971 1198 1986 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 33 419SH DEFINED 10 419 0 0 PETROLEUM & RES CORP COM 716549100 43 1301SH OTHER 2 0 0 1301 PETROLEUM & RES CORP COM COMM 716549100 0 4SH Sole 16 0 0 4 PETROLEUM DEV CORP COM 716578109 1646 36296SH OTHER 2 36296 0 0 PETROLEUM DEV CORP COM 716578109 2 38SH DEFINED 10 38 0 0 PETROLEUM GEO SVCS ASA NEW SPONSORED ADR 716599105 24 516SH OTHER 2 0 0 516 PETROQUEST ENERGY INC COM 716748108 0 9SH OTHER 2 9 0 0 PETROQUEST ENERGY INC COM 716748108 10 1000SH DEFINED 10 0 0 1000 PETSMART INC COM 716768106 1222 43425SH OTHER 2 40625 0 2800 PETSMART INC COM 716768106 16743 595000SH OTHER 6 595000 0 0 PETSMART INC OPTIONS 716768106 56 20PUT SOLE 12 20 0 0 PETSMART INC OPTIONS 716768106 180 64CALL SOLE 12 64 0 0 PFF BANCORP INC COM 69331W104 12 361SH OTHER 2 0 0 361 PFF BANCORP INC COM 69331W104 11 327SH DEFINED 10 61 266 0 PFIZER INC COM 717081103 118 4750SH OTHER 0 0 4750 PFIZER INC COM 717081103 160894 6456421SH OTHER 22975176 03481245 PFIZER INC OPTIONS 717081103 21137 8482PUT OTHER 2 8482 0 0 PFIZER INC OPTIONS 717081103 29887 11993CALL OTHER 2 11723 0 270 PFIZER INC COM 717081103 64137 2573711SH SOLE 4 0 02573711 PFIZER INC COM 717081103 108787 4365447SH OTHER 64365447 0 0 PFIZER INC OPTIONS 717081103 6479 2600PUT OTHER 6 2600 0 0 PFIZER INC COM 717081103 58554 2349666SH DEFINED 102059532 217806 72328 PFIZER INC COM 717081103 1437 57677SH SOLE 12 57677 0 0 PFIZER INC OPTIONS 717081103 4538 1821PUT SOLE 12 1821 0 0 PFIZER INC OPTIONS 717081103 3195 1282CALL SOLE 12 1282 0 0 PFIZER INC COM COMM 717081103 1972 986009SH Sole 16 0 0 986009 PG&E CORP COM 69331C108 30174 775685SH OTHER 2 248574 0 527111 PG&E CORP OPTIONS 69331C108 2338 601CALL OTHER 2 601 0 0 PG&E CORP COM 69331C108 2950 75828SH SOLE 4 0 0 75828 PG&E CORP COM 69331C108 20 512SH OTHER 6 512 0 0 PG&E CORP COM 69331C108 284 7288SH DEFINED 10 5455 149 1684 PG&E CORP COM 69331C108 47 1200SH SOLE 12 1200 0 0 PG&E CORP COM COMM 69331C108 83 41530SH Sole 16 0 0 41530 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1414 19800SH OTHER 0 0 19800 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2576 36081SH OTHER 2 24376 0 11705 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1856 26000SH OTHER 6 26000 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 8568 1200CALL OTHER 6 1200 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1935 27100SH SOLE 12 27100 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 1314 184PUT SOLE 12 184 0 0 PHARMACEUTICAL HLDRS TR OPTIONS 71712A206 607 85CALL SOLE 12 85 0 0 PHARMACEUTICAL PROD COM COMM 717124101 89 44616SH Sole 16 0 0 44616 PHARMACEUTICAL PROD DEV INC COM 717124101 2524 72939SH OTHER 2 16036 0 56903 PHARMACEUTICAL PROD DEV INC COM 717124101 496 14334SH DEFINED 10 12384 1124 826 PHARMION CORP COM 71715B409 710 39400SH OTHER 2 1400 0 38000 PHARMION CORP OPTIONS 71715B409 1206 669CALL OTHER 2 669 0 0 PHARMOS CORP COM PAR $.03 717139307 1 208SH DEFINED 10 8 0 200 PHASE FORWARD INC COM 71721R406 48 4352SH OTHER 2 4352 0 0 PHELPS DODGE CORP COM 717265102 48751 605383SH OTHER 2 243881 0 361502 PHELPS DODGE CORP OPTIONS 717265102 3640 452PUT OTHER 2 452 0 0 PHELPS DODGE CORP OPTIONS 717265102 6926 860CALL OTHER 2 860 0 0 PHELPS DODGE CORP COM 717265102 5453 67718SH SOLE 4 0 0 67718 PHELPS DODGE CORP COM 717265102 108801 1351058SH OTHER 61351058 0 0 PHELPS DODGE CORP COM 717265102 25939 322099SH DEFINED 10 283255 33987 4857 PHELPS DODGE CORP COM 717265102 3734 46362SH SOLE 12 46362 0 0 PHELPS DODGE CORP OPTIONS 717265102 4574 568PUT SOLE 12 568 0 0 PHELPS DODGE CORP OPTIONS 717265102 6901 857CALL SOLE 12 857 0 0 PHH CORP COM NEW 693320202 335 12531SH OTHER 2 343 0 12188 PHH CORP COM NEW 693320202 12 451SH DEFINED 10 306 145 0 PHH CORP COM NEW 693320202 7 272SH SOLE 12 272 0 0 PHH CORP COM NEW COMM 693320202 1 262SH Sole 16 0 0 262 PHI INC COM VTG 69336T106 144 4100SH OTHER 2 4100 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 6471 189548SH OTHER 2 72837 0 116711 PHILADELPHIA CONS HLDG CORP COM 717528103 145 4260SH DEFINED 10 3590 638 32 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3776 100496SH OTHER 2 96400 0 4096 PHILLIPS VAN HEUSEN CORP COM 718592108 1610 42135SH OTHER 2 42135 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 844 22100SH OTHER 6 22100 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 113 2965SH DEFINED 10 2965 0 0 PHILLIPS VAN HEUSEN CP COM COMM 718592108 19 9400SH Sole 16 0 0 9400 PHOENIX COS INC NEW COM 71902E109 437 26818SH OTHER 2 9094 0 17724 PHOENIX COS INC NEW COM 71902E109 11 678SH DEFINED 10 470 208 0 PHOENIX COS INC NEW COM COMM 71902E109 1 480SH Sole 16 0 0 480 PHOENIX SER FD OAKHURST BAL A MUTLFND 718900400 1 470SH Sole 16 0 0 470 PHOENIX STRATEGIC EQTY THEME FD CL AMUTLFND 71915C108 2 831SH Sole 16 0 0 831 PHOENIX TECHNOLOGY LTD COM 719153108 14 2015SH OTHER 2 2015 0 0 PHOTOMEDEX INC COM 719358103 1 662SH OTHER 2 0 0 662 PHOTON DYNAMICS INC COM 719364101 647 34504SH OTHER 2 18570 0 15934 PHOTON DYNAMICS INC COM 719364101 5 253SH DEFINED 10 185 37 31 PHOTRONICS INC COM 719405102 9357 498755SH OTHER 2 364353 0 134402 PHOTRONICS INC NOTE 2.250% 4/1 719405AE2 1923 1482000PRN OTHER 21482000 0 0 PHOTRONICS INC OPTIONS 719405102 19 10PUT OTHER 2 10 0 0 PHOTRONICS INC OPTIONS 719405102 36 19CALL OTHER 2 19 0 0 PHOTRONICS INC COM 719405102 69 3700SH OTHER 6 3700 0 0 PHOTRONICS INC COM 719405102 63 3360SH DEFINED 10 3360 0 0 PICO HLDGS INC COM NEW 693366205 7 200SH OTHER 2 0 0 200 PIEDMONT NAT GAS INC COM 720186105 4161 173461SH OTHER 2 13691 0 159770 PIEDMONT NAT GAS INC COM 720186105 902 37600SH OTHER 6 37600 0 0 PIEDMONT NAT GAS INC COM 720186105 88 3680SH DEFINED 10 2548 0 1132 PIER 1 IMPORTS INC COM 720279108 2580 222188SH OTHER 2 215813 0 6375 PIER 1 IMPORTS INC COM 720279108 138 11900SH OTHER 6 11900 0 0 PIER 1 IMPORTS INC COM 720279108 2 156SH DEFINED 10 0 156 0 PIKE ELEC CORP COM 721283109 183 8690SH OTHER 2 0 0 8690 PIKE ELEC CORP COM 721283109 10 456SH DEFINED 10 405 0 51 PILGRIMS PRIDE CORP COM 721467108 1513 69818SH OTHER 2 25784 0 44034 PILGRIMS PRIDE CORP OPTIONS 721467108 919 424PUT OTHER 2 424 0 0 PILGRIMS PRIDE CORP OPTIONS 721467108 238 110CALL OTHER 2 110 0 0 PILGRIMS PRIDE CORP COM 721467108 56 2565SH DEFINED 10 2565 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 340 21500SH OTHER 2 0 0 21500 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 40 2500SH DEFINED 10 0 2500 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 2286 152691SH OTHER 2 0 0 152691 PIMCO CALIF MUN INCOME FD II COM 72201C109 483 30400SH OTHER 2 0 0 30400 PIMCO CALIF MUN INCOME FD II COM 72201C109 32 2000SH DEFINED 10 0 2000 0 PIMCO COML MTG SECS TR INC COM 693388100 13 900SH OTHER 2 0 0 900 PIMCO CORPORATE INCOME FD COM 72200U100 720 46815SH OTHER 2 0 0 46815 PIMCO CORPORATE INCOME FD COM 72200U100 23 1500SH DEFINED 10 0 0 1500 PIMCO CORPORATE OPP FD COM 72201B101 15135 871860SH OTHER 2 0 0 871860 PIMCO CORPORATE OPP FD COM MUTLFND 72201B101 4 2000SH Sole 16 0 0 2000 PIMCO FDS PAC INVT LOW DURATION MUTLFND 693390304 3 1726SH Sole 16 0 0 1726 PIMCO FDS PAC INVT MGM REAL RETRN ADMUTLFND 693391112 3 1720SH Sole 16 0 0 1720 PIMCO FDS PAC INVT TOTAL RET CL B MUTLFND 693390437 5 2684SH Sole 16 0 0 2684 PIMCO FLOATING RATE INCOME F COM 72201H108 3674 188999SH OTHER 2 0 0 188999 PIMCO FLOATING RATE INCOME F COM 72201H108 37 1900SH DEFINED 10 0 0 1900 PIMCO FLOATING RATE ST COM COMM 72201J104 6 3000SH Sole 16 0 0 3000 PIMCO FLOATING RATE STRTGY F COM 72201J104 9463 497276SH OTHER 2 0 0 497276 PIMCO FLOATING RATE STRTGY F COM 72201J104 91 4758SH DEFINED 10 0 0 4758 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2659 108587SH OTHER 2 0 0 108587 PIMCO HIGH INCOME FD COM SHS 722014107 5770 382903SH OTHER 2 0 0 382903 PIMCO HIGH INCOME FD COM SHS MUTLFND 722014107 5 2500SH Sole 16 0 0 2500 PIMCO MUN INC FD III COM MUTLFND 72201A103 2 1000SH Sole 16 0 0 1000 PIMCO MUN INCOME FD II COM 72200W106 525 35594SH OTHER 2 0 0 35594 PIMCO MUN INCOME FD III COM 72201A103 328 22253SH OTHER 2 0 0 22253 PIMCO MUNICIPAL INCOME FD COM 72200R107 783 48060SH OTHER 2 0 0 48060 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 0 1SH OTHER 2 0 0 1 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 128 10757SH OTHER 2 0 0 10757 PIMCO STRATEGIC GBL GV COM MUTLFND 72200X104 4 2000SH Sole 16 0 0 2000 PIMCO VAR INS TR TOTAL RETURN MUTLFND 693390700 9 4417SH Sole 16 0 0 4417 PINNACLE AIRL CORP COM 723443107 41 6202SH OTHER 2 6145 0 57 PINNACLE AIRL CORP OPTIONS 723443107 13 20CALL OTHER 2 20 0 0 PINNACLE DATA SYS INC COM 723454104 1 200SH OTHER 2 0 0 200 PINNACLE ENTMT INC COM 723456109 901 31986SH OTHER 2 26351 0 5635 PINNACLE WEST CAP CORP COM 723484101 43167 1104010SH OTHER 2 64204 01039806 PINNACLE WEST CAP CORP COM 723484101 1192 30493SH SOLE 4 0 0 30493 PINNACLE WEST CAP CORP COM 723484101 1810 46300SH OTHER 6 46300 0 0 PINNACLE WEST CAP CORP COM 723484101 42 1074SH DEFINED 10 874 200 0 PINNACLE WEST CAP CORP COM COMM 723484101 1 500SH Sole 16 0 0 500 PIONEER COS INC COM NEW 723643300 680 22300SH OTHER 2 22300 0 0 PIONEER DRILLING CO COM 723655106 380 23151SH OTHER 2 23151 0 0 PIONEER DRILLING CO OPTIONS 723655106 16 10CALL OTHER 2 10 0 0 PIONEER DRILLING CO COM 723655106 31 1905SH DEFINED 10 905 0 1000 PIONEER FD INC COM MUTLFND 723682100 4 2219SH Sole 16 0 0 2219 PIONEER FLOATING RATE TR COM 72369J102 7415 403864SH OTHER 2 54300 0 349564 PIONEER FLOATING RATE TR COM 72369J102 2 134SH DEFINED 10 0 0 134 PIONEER HIGH INCOME TR COM 72369H106 4877 290279SH OTHER 2 0 0 290279 PIONEER INTREST SHS COM 723703104 81 7500SH OTHER 2 0 0 7500 PIONEER MUN HI INC ADV PFD AUCT A PR STK 723762209 25 10SH Sole 16 0 0 10 PIONEER MUN HIGH INC ADV TR COM 723762100 1054 70295SH OTHER 2 0 0 70295 PIONEER MUN HIGH INC ADV TR COM 723762100 10 693SH DEFINED 10 0 693 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 195 14311SH OTHER 2 0 0 14311 PIONEER MUN HIGH INCOME TR COM SHS 723763108 10 741SH DEFINED 10 0 741 0 PIONEER MUN HUGH INCM TR AUCTION RATPR STK 723763306 25 1SH Sole 16 0 0 1 PIONEER NAT RES CO COM 723787107 6766 152910SH OTHER 2 124974 0 27936 PIONEER NAT RES CO COM 723787107 136 3074SH OTHER 6 3074 0 0 PIONEER NAT RES CO COM 723787107 1208 27298SH DEFINED 10 703 395 26200 PIONEER NAT RES CO COM 723787107 2757 62300SH SOLE 12 62300 0 0 PIONEER NAT RES CO OPTIONS 723787107 1960 443PUT SOLE 12 443 0 0 PIONEER NAT RES CO OPTIONS 723787107 1243 281CALL SOLE 12 281 0 0 PIONEER TAX ADVNTAGE BALANC COM 72388R101 1294 100711SH OTHER 2 0 0 100711 PIPER JAFFRAY COS COM 724078100 1450 26360SH OTHER 2 22407 0 3953 PIPER JAFFRAY COS COM 724078100 0 2SH OTHER 6 2 0 0 PIPER JAFFRAY COS COM 724078100 163 2970SH DEFINED 10 29 2941 0 PIPER JAFFRAY COS COM COMM 724078100 37 18395SH Sole 16 0 0 18395 PITNEY BOWES INC COM 724479100 4608 107341SH OTHER 2 9880 0 97461 PITNEY BOWES INC COM 724479100 399 9285SH SOLE 4 0 0 9285 PITNEY BOWES INC COM 724479100 12 290SH OTHER 6 290 0 0 PITNEY BOWES INC COM 724479100 732 17059SH DEFINED 10 8428 2954 5677 PITNEY BOWES INC COM COMM 724479100 66 33175SH Sole 16 0 0 33175 PITTSBURGH & W VA RR SH BEN INT 724819107 0 6SH OTHER 2 6 0 0 PIXAR COM 725811103 26216 408724SH OTHER 2 387523 0 21201 PIXAR OPTIONS 725811103 4387 684PUT OTHER 2 684 0 0 PIXAR COM 725811103 44 687SH DEFINED 10 38 649 0 PIXELWORKS INC COM 72581M107 0 2SH OTHER 2 2 0 0 PLAINS ALL AM PIPELINE UNIT LTD PARTCOMM 726503105 199 99500SH Sole 16 0 0 99500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28773 639679SH OTHER 2 0 0 639679 PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 9 2CALL OTHER 2 2 0 0 PLAINS EXPL& PRODTN CO COM 726505100 3376 87371SH OTHER 2 86071 0 1300 PLAINS EXPL& PRODTN CO COM 726505100 8 195SH DEFINED 10 77 0 118 PLAINS EXPL& PRODTN CO COM 726505100 263 6800SH SOLE 12 6800 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 263 68PUT SOLE 12 68 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 108 28CALL SOLE 12 28 0 0 PLANAR SYS INC COM 726900103 1065 62934SH OTHER 2 62934 0 0 PLANET EARTH RECYCLING INC COMM 72702V101 1 300SH Sole 16 0 0 300 PLANETOUT INC COM 727058109 287 28280SH OTHER 2 0 0 28280 PLANTRONICS INC NEW COM 727493108 2899 81821SH OTHER 2 55363 0 26458 PLANTRONICS INC NEW COM 727493108 6 165SH DEFINED 10 0 95 70 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G7127P142 4566 155300SH OTHER 2 155300 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5422 186316SH OTHER 2 56767 0 129549 PLATINUM UNDERWRITER HLDGS L COM G7127P100 20 695SH DEFINED 10 695 0 0 PLATO LEARNING INC COM 72764Y100 98 10350SH OTHER 2 0 0 10350 PLAYBOY ENTERPRISES INC CL B 728117300 0 1SH OTHER 2 1 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 20 1400SH DEFINED 10 1400 0 0 PLAYTEX PRODS INC COM 72813P100 1140 108858SH OTHER 2 6731 0 102127 PLAYTEX PRODS INC COM 72813P100 4 399SH DEFINED 10 0 399 0 PLEXUS CORP COM 729132100 6528 173751SH OTHER 2 7170 0 166581 PLEXUS CORP COM 729132100 45 1195SH DEFINED 10 1185 0 10 PLEXUS CORP COM COMM 729132100 60 29980SH Sole 16 0 0 29980 PLUG POWER INC COM 72919P103 1019 203891SH OTHER 2 200001 0 3890 PLUG POWER INC COM 72919P103 2 477SH OTHER 6 477 0 0 PLUM CREEK TIMBER CO COM COMM 729251108 37 18522SH Sole 16 0 0 18522 PLUM CREEK TIMBER CO INC COM 729251108 3813 103253SH OTHER 2 6357 0 96896 PLUM CREEK TIMBER CO INC COM 729251108 2275 61606SH SOLE 4 0 0 61606 PLUM CREEK TIMBER CO INC COM 729251108 216 5849SH DEFINED 10 2654 145 3050 PMA CAP CORP CL A 693419202 2 211SH OTHER 2 8 0 203 PMA CAP CORP CL A 693419202 50 4947SH DEFINED 10 4825 122 0 PMC COML TR SH BEN INT 693434102 10 700SH OTHER 2 0 0 700 PMC-SIERRA INC COM 69344F106 35198 2863987SH OTHER 22606436 0 257551 PMC-SIERRA INC OPTIONS 69344F106 2458 2000CALL OTHER 2 2000 0 0 PMC-SIERRA INC COM 69344F106 882 71795SH SOLE 4 0 0 71795 PMC-SIERRA INC COM 69344F106 4 300SH OTHER 6 300 0 0 PMC-SIERRA INC COM 69344F106 38 3079SH DEFINED 10 3079 0 0 PMC-SIERRA INC OPTIONS 69344F106 25 20PUT SOLE 12 20 0 0 PMC-SIERRA INC OPTIONS 69344F106 47 38CALL SOLE 12 38 0 0 PMI GROUP INC COM 69344M101 92668 2018029SH OTHER 21988759 0 29270 PMI GROUP INC DBCV 2.500% 7/1 69344MAE1 194 182000PRN OTHER 2 180000 0 2000 PMI GROUP INC OPTIONS 69344M101 4248 925CALL OTHER 2 925 0 0 PMI GROUP INC COM 69344M101 86440 1882400SH OTHER 61882400 0 0 PMI GROUP INC OPTIONS 69344M101 156 34PUT OTHER 6 34 0 0 PMI GROUP INC COM 69344M101 6844 149052SH DEFINED 10 861 241 147950 PNC FINL SVCS GROUP INC COM 693475105 3632 53960SH OTHER 0 0 53960 PNC FINL SVCS GROUP INC COM 693475105 28412 422102SH OTHER 2 53922 0 368180 PNC FINL SVCS GROUP INC OPTIONS 693475105 21209 3151CALL OTHER 2 3151 0 0 PNC FINL SVCS GROUP INC COM 693475105 6421 95394SH SOLE 4 0 0 95394 PNC FINL SVCS GROUP INC COM 693475105 17841 265063SH OTHER 6 265063 0 0 PNC FINL SVCS GROUP INC COM 693475105 1535 22807SH DEFINED 10 17481 1154 4172 PNC FINL SVCS GROUP INC COM 693475105 936 13900SH SOLE 12 13900 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 1373 204PUT SOLE 12 204 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 451 67CALL SOLE 12 67 0 0 PNC FINL SVCS GROUP INC COMM 693475105 134 67040SH Sole 16 0 0 67040 PNM RES INC COM 69349H107 12565 514953SH OTHER 2 43016 0 471937 PNM RES INC COM 69349H107 104 4267SH DEFINED 10 3121 550 596 POCAHONTAS BANCORP INC COM 730234101 163 12762SH OTHER 2 0 0 12762 POGO PRODUCING CO COM 730448107 4198 83545SH OTHER 2 77347 0 6198 POGO PRODUCING CO COM 730448107 15 291SH OTHER 6 291 0 0 POGO PRODUCING CO COM 730448107 4 70SH DEFINED 10 0 70 0 POGO PRODUCING CO COM COMM 730448107 1 500SH Sole 16 0 0 500 POLARIS INDS INC COM 731068102 7424 136067SH OTHER 2 64233 0 71834 POLARIS INDS INC COM 731068102 11365 208300SH OTHER 6 208300 0 0 POLARIS INDS INC COM 731068102 679 12437SH DEFINED 10 9339 1661 1437 POLARIS INDS INC COM COMM 731068102 2 1200SH Sole 16 0 0 1200 POLO RALPH LAUREN CORP CL A 731572103 8603 141941SH OTHER 2 130784 0 11157 POLO RALPH LAUREN CORP OPTIONS 731572103 758 125CALL OTHER 2 125 0 0 POLO RALPH LAUREN CORP CL A 731572103 430 7100SH OTHER 6 7100 0 0 POLYCOM INC COM 73172K104 3297 152057SH OTHER 2 148998 0 3059 POLYCOM INC COM 73172K104 2 72SH DEFINED 10 72 0 0 POLYMEDICA CORP COM 731738100 97 2291SH OTHER 2 1997 0 294 POLYONE CORP COM 73179P106 1470 157754SH OTHER 2 157754 0 0 POLYONE CORP COM 73179P106 17 1840SH DEFINED 10 1840 0 0 POPE & TALBOT INC COM 732827100 422 62116SH OTHER 2 61816 0 300 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 70 2100SH OTHER 2 0 0 2100 POPULAR INC COM 733174106 1783 85873SH OTHER 2 553 0 85320 POPULAR INC COM 733174106 668 32200SH OTHER 6 32200 0 0 POPULAR INC COM 733174106 5 245SH DEFINED 10 245 0 0 PORTALPLAYER INC COM 736187204 1833 82438SH OTHER 2 82438 0 0 PORTALPLAYER INC COM 736187204 2045 92000SH OTHER 6 92000 0 0 PORTALPLAYER INC COM 736187204 45 2010SH DEFINED 10 2010 0 0 PORTALPLAYER INC OPTIONS 736187204 236 106PUT SOLE 12 106 0 0 PORTALPLAYER INC OPTIONS 736187204 1892 851CALL SOLE 12 851 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 451 9626SH OTHER 2 5968 0 3658 PORTFOLIO RECOVERY ASSOCS IN OPTIONS 73640Q105 33 7CALL OTHER 2 7 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 125 10236SH OTHER 2 5656 0 4580 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 74 6033SH DEFINED 10 5563 200 270 POSCO SPONSORED ADR 693483109 11366 178157SH OTHER 2 94598 0 83559 POSCO SPONSORED ADR 693483109 6361 99700SH OTHER 6 99700 0 0 POSCO SPONSORED ADR 693483109 177 2781SH DEFINED 10 1193 26 1562 POSSIS MEDICAL INC COM 737407106 14 1392SH OTHER 2 1392 0 0 POST PPTYS INC COM 737464107 46769 1050994SH OTHER 21045900 0 5094 POST PPTYS INC COM 737464107 31 700SH OTHER 6 700 0 0 POST PPTYS INC COM 737464107 1 20SH DEFINED 10 20 0 0 POST PPTYS INC COM COMM 737464107 0 105SH Sole 16 0 0 105 POTASH CORP SASK INC COM 73755L107 22505 255472SH OTHER 2 251329 0 4143 POTASH CORP SASK INC OPTIONS 73755L107 8809 1000PUT OTHER 2 1000 0 0 POTASH CORP SASK INC OPTIONS 73755L107 26 3CALL OTHER 2 3 0 0 POTASH CORP SASK INC COM 73755L107 2978 33809SH OTHER 6 33809 0 0 POTASH CORP SASK INC OPTIONS 73755L107 1762 200PUT OTHER 6 200 0 0 POTASH CORP SASK INC COM 73755L107 129 1470SH DEFINED 10 1387 76 7 POTLATCH CORP NEW COM 737630103 3924 91607SH OTHER 2 90686 0 921 POTLATCH CORP NEW COM 737630103 55 1274SH DEFINED 10 1274 0 0 POTOMAC ELEC PWR CO PFD 58 $2.56 PR STK 737679506 1 450SH Sole 16 0 0 450 POWER INTEGRATIONS INC COM 739276103 170 6862SH OTHER 2 6862 0 0 POWER-ONE INC COM 739308104 1072 148844SH OTHER 2 148444 0 400 POWER-ONE INC COM 739308104 243 33815SH OTHER 6 33815 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 17288 360776SH OTHER 2 0 0 360776 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 946 56897SH OTHER 2 500 0 56397 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 8309 553226SH OTHER 2 0 0 553226 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 3186 60623SH OTHER 2 0 0 60623 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 2429 132294SH OTHER 2 0 0 132294 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 2083 123915SH OTHER 2 0 0 123915 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4093 227147SH OTHER 2 0 0 227147 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 115 7575SH OTHER 2 0 0 7575 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 12 844SH OTHER 2 0 0 844 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 428 23844SH OTHER 2 0 0 23844 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 3749 200033SH OTHER 2 0 0 200033 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 799 46480SH OTHER 2 0 0 46480 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 363 18513SH OTHER 2 0 0 18513 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 84 4693SH OTHER 2 0 0 4693 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 512 30656SH OTHER 2 0 0 30656 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 7 450SH OTHER 2 0 0 450 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 5150 298571SH OTHER 2 0 0 298571 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 375 24401SH OTHER 2 0 0 24401 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 5 288SH OTHER 2 0 0 288 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4527 278940SH OTHER 2 0 0 278940 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 10544 618782SH OTHER 2 0 0 618782 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 929 54021SH OTHER 2 0 0 54021 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 530 31776SH OTHER 2 0 0 31776 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 2413 91037SH OTHER 2 0 0 91037 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 4 224SH OTHER 2 0 0 224 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 955 53068SH OTHER 2 0 0 53068 POWERSHARES ETF TRUST DYN INS PTF 73935X641 1880 111534SH OTHER 2 0 0 111534 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 382 20925SH OTHER 2 0 0 20925 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4436 221222SH OTHER 2 0 0 221222 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 14428 872299SH OTHER 2 0 0 872299 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 253 15616SH OTHER 2 0 0 15616 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3247 62848SH OTHER 2 0 0 62848 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4938 273101SH OTHER 2 0 0 273101 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4425 208341SH OTHER 2 41681 0 166660 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 2191 128571SH OTHER 2 0 0 128571 POWERSHARES ETF TRUST OPTIONS 73935X500 21 10PUT OTHER 2 0 0 10 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 62 3405SH DEFINED 10 0 0 3405 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 30 1425SH DEFINED 10 1425 0 0 POWERWAVE TECHNOLOGIES COM COMM 739363109 955 477252SH Sole 16 0 0 477252 POWERWAVE TECHNOLOGIES INC COM 739363109 1976 146485SH OTHER 2 142003 0 4482 POWERWAVE TECHNOLOGIES INC COM 739363109 38 2800SH OTHER 6 2800 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 43 3180SH DEFINED 10 3180 0 0 POWERWAVE TECHNOLOGIES INC NOTE 1.875%11/1 739363AD1 266 199000PRN DEFINED 10 166000 13000 20000 POZEN INC COM 73941U102 45 2701SH OTHER 2 2701 0 0 POZEN INC OPTIONS 73941U102 596 357PUT OTHER 2 357 0 0 POZEN INC OPTIONS 73941U102 691 414CALL OTHER 2 414 0 0 PPG INDS INC COM 693506107 7453 117651SH OTHER 2 32807 0 84844 PPG INDS INC COM 693506107 3657 57724SH SOLE 4 0 0 57724 PPG INDS INC COM 693506107 11 173SH OTHER 6 173 0 0 PPG INDS INC COM 693506107 1461 23065SH DEFINED 10 6076 16828 161 PPG INDS INC COM COMM 693506107 5 2406SH Sole 16 0 0 2406 PPL CORP COM 69351T106 51832 1762994SH OTHER 2 470014 01292980 PPL CORP COM 69351T106 3553 120852SH SOLE 4 0 0 120852 PPL CORP COM 69351T106 585 19907SH OTHER 6 19907 0 0 PPL CORP COM 69351T106 186 6324SH DEFINED 10 2938 216 3170 PPL CORP COMM 69351T106 52 25884SH Sole 16 0 0 25884 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 5369 4526000PRN OTHER 24526000 0 0 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 9 8000PRN DEFINED 10 5000 3000 0 PRA INTL COM 69353C101 74 3001SH OTHER 2 0 0 3001 PRAXAIR INC COM 74005P104 6757 122525SH OTHER 0 0 122525 PRAXAIR INC COM 74005P104 33635 609889SH OTHER 2 302936 0 306953 PRAXAIR INC OPTIONS 74005P104 552 100PUT OTHER 2 100 0 0 PRAXAIR INC OPTIONS 74005P104 6 1CALL OTHER 2 1 0 0 PRAXAIR INC COM 74005P104 6152 111552SH SOLE 4 0 0 111552 PRAXAIR INC COM 74005P104 57 1031SH OTHER 6 1031 0 0 PRAXAIR INC COM 74005P104 1990 36081SH DEFINED 10 26317 3654 6110 PRAXAIR INC COM COMM 74005P104 1 360SH Sole 16 0 0 360 PRE PAID LEGAL SVCS INC COM 740065107 58 1624SH OTHER 2 824 0 800 PRE PAID LEGAL SVCS INC COM 740065107 14 400SH DEFINED 10 400 0 0 PRECISION CASTPARTS CORP COM 740189105 15187 255675SH OTHER 2 10916 0 244759 PRECISION CASTPARTS CORP COM 740189105 601 10111SH DEFINED 10 9051 1060 0 PRECISION CASTPARTS CP COM COMM 740189105 127 63240SH Sole 16 0 0 63240 PRECISION DRILLING TR TR UNIT 740215108 28518 881831SH OTHER 2 0 0 881831 PRECISION DRILLING TR TR UNIT 740215108 1617 50000SH OTHER 6 50000 0 0 PRECISION DRILLING TR TR UNIT 740215108 19 600SH DEFINED 10 0 0 600 PREFERRED & CORP INC STRATEG COM 74039B105 90 4407SH OTHER 2 0 0 4407 PREFERRED & CORP INC STRATEG COM 74039B105 10 498SH DEFINED 10 0 0 498 PREFERRED INCOME STRATEGIES COM 74038E100 500 25677SH OTHER 2 0 0 25677 PREFERRED INCOME STRATEGIES COM 74038E100 159 8172SH DEFINED 10 0 5850 2322 PREMIERE GLOBAL SVCS INC COM 740585104 239 29692SH OTHER 2 29692 0 0 PREMIUM STD FARMS INC COM 74060C105 5 271SH OTHER 2 0 0 271 PREMIUM STD FARMS INC COM 74060C105 97 5524SH DEFINED 10 5378 146 0 PRESIDENTIAL LIFE CORP COM 740884101 44 1732SH OTHER 2 1732 0 0 PRESIDENTIAL LIFE CORP COM COMM 740884101 87 43300SH Sole 16 0 0 43300 PRESSTEK INC COM 741113104 6 500SH DEFINED 10 0 0 500 PRESTIGE BRANDS HLDGS INC COM 74112D101 44 3598SH OTHER 2 3598 0 0 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 1947 1600PUT OTHER 6 1600 0 0 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 23 37481SH OTHER 2 37481 0 0 PRICE COMMUNICATIONS CORP COM NEW 741437305 4076 230414SH OTHER 2 230414 0 0 PRICE T ROWE GROUP INC COM 74144T108 6966 89064SH OTHER 2 20650 0 68414 PRICE T ROWE GROUP INC COM 74144T108 3345 42768SH SOLE 4 0 0 42768 PRICE T ROWE GROUP INC COM 74144T108 2753 35204SH OTHER 6 35204 0 0 PRICE T ROWE GROUP INC COM 74144T108 131 1669SH DEFINED 10 1419 150 100 PRICE T ROWE GROUP INC COM COMM 74144T108 2 800SH Sole 16 0 0 800 PRICE T ROWE HEALTH SCIENCES FUND MUTLFND 741480107 1 380SH Sole 16 0 0 380 PRICELINE COM INC COM NEW 741503403 1998 80439SH OTHER 2 45890 0 34549 PRICELINE COM INC COM NEW 741503403 337 13568SH SOLE 12 13568 0 0 PRICELINE COM INC OPTIONS 741503403 469 189PUT SOLE 12 189 0 0 PRICELINE COM INC OPTIONS 741503403 132 53CALL SOLE 12 53 0 0 PRIDE INTL INC DEL COM 74153Q102 1182 37918SH OTHER 2 33344 0 4574 PRIDE INTL INC DEL NOTE 3.250% 5/0 74153QAD4 359 270000PRN OTHER 2 227000 0 43000 PRIDE INTL INC DEL OPTIONS 74153Q102 7951 2550CALL OTHER 2 2550 0 0 PRIDE INTL INC DEL COM 74153Q102 5975 191635SH OTHER 6 191635 0 0 PRIDE INTL INC DEL COM 74153Q102 26 818SH DEFINED 10 620 198 0 PRIDE INTL INC DEL OPTIONS 74153Q102 200 64PUT SOLE 12 64 0 0 PRIDE INTL INC DEL OPTIONS 74153Q102 649 208CALL SOLE 12 208 0 0 PRIMEDIA INC COM 74157K101 2 822SH OTHER 2 11 0 811 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 1310 46126SH OTHER 2 0 0 46126 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 40 1400SH DEFINED 10 0 0 1400 PRIMUS GUARANTY LTD SHS G72457107 40 3600SH OTHER 2 3600 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929103 0 64SH OTHER 2 64 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929103 247 320500SH OTHER 6 320500 0 0 PRINCIPAL FINANCIAL GP COM COMM 74251v102 91 45627SH Sole 16 0 0 45627 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3715 76126SH OTHER 2 15605 0 60521 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5024 102948SH SOLE 4 0 0 102948 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 64 1310SH DEFINED 10 1310 0 0 PRIVATEBANCORP INC COM 742962103 106 2560SH OTHER 2 1405 0 1155 PRIVATEBANCORP INC COM 742962103 27 660SH DEFINED 10 0 0 660 PROASSURANCE CORP COM 74267C106 270 5191SH OTHER 2 4042 0 1149 PROASSURANCE CORP COM 74267C106 58 1110SH DEFINED 10 1110 0 0 PROCTER & GAMBLE CO COM 742718109 73 1260SH OTHER 0 0 1260 PROCTER & GAMBLE CO COM 742718109 867944 15060621SH OTHER 21038048 04680141 PROCTER & GAMBLE CO OPTIONS 742718109 138058 23956PUT OTHER 2 23955 0 1 PROCTER & GAMBLE CO OPTIONS 742718109 31887 5533CALL OTHER 2 5533 0 0 PROCTER & GAMBLE CO COM 742718109 66174 1148251SH SOLE 4 0 01148251 PROCTER & GAMBLE CO COM 742718109 20579 357085SH OTHER 6 357085 0 0 PROCTER & GAMBLE CO COM 742718109 19178 332781SH DEFINED 10 262966 45122 24693 PROCTER & GAMBLE CO OPTIONS 742718109 6380 1107PUT SOLE 12 1107 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 7279 1263CALL SOLE 12 1263 0 0 PROCTER & GAMBLE CO COM COMM 742718109 621 310464SH Sole 16 0 0 310464 PROGEN INDS LTD ORD Q7759R100 6 2400SH OTHER 6 2400 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1796 67796SH OTHER 2 10146 0 57650 PROGRESS ENERGY INC COM 743263105 24091 547771SH OTHER 2 62876 0 484895 PROGRESS ENERGY INC COM 743263105 3715 84459SH SOLE 4 0 0 84459 PROGRESS ENERGY INC COM 743263105 1706 38779SH OTHER 6 38779 0 0 PROGRESS ENERGY INC COM 743263105 1431 32546SH DEFINED 10 17024 12045 3477 PROGRESS ENERGY INC COM COMM 743263105 209 104239SH Sole 16 0 0 104239 PROGRESS ENGY CONTING VAL OBLIG DUE RIGHTS 743263AA3 30 15111SH Sole 16 0 0 15111 PROGRESS SOFTWARE CORP COM 743312100 318 10931SH OTHER 2 8086 0 2845 PROGRESSIVE CORP OHIO COM 743315103 9517 91277SH OTHER 2 60062 0 31215 PROGRESSIVE CORP OHIO COM 743315103 6798 65200SH SOLE 4 0 0 65200 PROGRESSIVE CORP OHIO COM 743315103 34 324SH OTHER 6 324 0 0 PROGRESSIVE CORP OHIO COM 743315103 1396 13385SH DEFINED 10 9335 2177 1873 PROGRESSIVE CORP OHIO COM COMM 743315103 1 300SH Sole 16 0 0 300 PROLIANCE INTL INC COM 74340R104 0 9SH OTHER 2 9 0 0 PROLOGIS SH BEN INT 743410102 31304 585130SH OTHER 2 198278 0 386852 PROLOGIS SH BEN INT 743410102 4976 93000SH SOLE 4 0 0 93000 PROLOGIS SH BEN INT 743410102 38 706SH OTHER 6 706 0 0 PROLOGIS SH BEN INT 743410102 508 9502SH DEFINED 10 7331 876 1295 PROLOGIS SH BEN INT COMM 743410102 3 1225SH Sole 16 0 0 1225 PROQUEST COMPANY COM 74346P102 116 5416SH OTHER 2 0 0 5416 PROQUEST COMPANY COM 74346P102 0 5SH DEFINED 10 5 0 0 PROSPECT STREET INC SH COM MUTLFND 743590101 0 200SH Sole 16 0 0 200 PROSPECT STREET INCOME SHS I COM 743590101 10 1720SH OTHER 2 0 0 1720 PROSPERITY BANCSHARES INC COM 743606105 68 2263SH OTHER 2 1734 0 529 PROTECTIVE LIFE CORP COM 743674103 4870 97909SH OTHER 2 12830 0 85079 PROTECTIVE LIFE CORP COM 743674103 45 901SH DEFINED 10 541 360 0 PROTECTIVE LIFE CORP COM COMM 743674103 1 500SH Sole 16 0 0 500 PROVIDENCE & WORCESTER RR CO COM 743737108 0 3SH OTHER 2 3 0 0 PROVIDENT BANKSHARES CORP COM 743859100 626 17169SH OTHER 2 2653 0 14516 PROVIDENT BANKSHARES CORP COM 743859100 87 2383SH DEFINED 10 2302 0 81 PROVIDENT ENERGY TR TR UNIT 74386K104 267 23600SH OTHER 2 0 0 23600 PROVIDENT FINL SVCS INC COM 74386T105 982 54236SH OTHER 2 2236 0 52000 PROVIDENT NEW YORK BANCORP COM 744028101 3 209SH OTHER 2 11 0 198 PROVIDIAN FINL CORP NOTE 4.000% 5/1 74406AAC6 6 4000PRN OTHER 2 0 0 4000 PRUDENTIAL BANCORP INC PA COM 744319104 125 9233SH OTHER 2 0 0 9233 PRUDENTIAL FINL INC COM 744320102 19287 254417SH OTHER 2 112013 0 142404 PRUDENTIAL FINL INC OPTIONS 744320102 16246 2143PUT OTHER 2 2143 0 0 PRUDENTIAL FINL INC COM 744320102 107 1413SH SOLE 4 0 0 1413 PRUDENTIAL FINL INC COM 744320102 63 831SH OTHER 6 831 0 0 PRUDENTIAL FINL INC COM 744320102 52779 696197SH DEFINED 10 633040 55738 7419 PRUDENTIAL FINL INC OPTIONS 744320102 379 50PUT SOLE 12 50 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 2934 387CALL SOLE 12 387 0 0 PRUDENTIAL FINL INC COM COMM 744320102 251 125322SH Sole 16 0 0 125322 PRUDENTIAL PLC ADR 74435K204 1 37SH OTHER 2 0 0 37 PRUDENTIAL PLC PER SUB 6.50% G7293H189 540 21298SH OTHER 2 0 0 21298 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 204 8139SH OTHER 2 0 0 8139 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 84 3350SH DEFINED 10 0 3350 0 PS BUSINESS PKS INC CALIF COM 69360J107 453 8103SH OTHER 2 6102 0 2001 PS BUSINESS PKS INC CALIF COM 69360J107 2 35SH DEFINED 10 35 0 0 PSB HLDGS INC COM 69360W108 36 3260SH OTHER 2 0 0 3260 PSS WORLD MED INC COM 69366A100 278 14424SH OTHER 2 9204 0 5220 PSS WORLD MED INC COM 69366A100 21 1089SH DEFINED 10 962 0 127 PSYCHEMEDICS CORP COM NEW 744375205 0 2SH OTHER 2 2 0 0 PSYCHIATRIC SOLUTIONS COM COMM 74439H108 29 14625SH Sole 16 0 0 14625 PSYCHIATRIC SOLUTIONS INC COM 74439H108 23742 716623SH OTHER 2 5511 0 711112 PSYCHIATRIC SOLUTIONS INC OPTIONS 74439H108 46 14PUT OTHER 2 14 0 0 PSYCHIATRIC SOLUTIONS INC OPTIONS 74439H108 272 82CALL OTHER 2 24 0 58 PSYCHIATRIC SOLUTIONS INC COM 74439H108 305 9215SH DEFINED 10 8439 0 776 PT INDOSAT TBK SPONSORED ADR 744383100 56 2000SH OTHER 2 0 0 2000 PT INDOSAT TBK SPONSORED ADR 744383100 18 641SH DEFINED 10 461 180 0 PUBLIC STORAGE INC COM A DP1/1000 74460D729 18 678SH OTHER 2 0 0 678 PUBLIC STORAGE INC COM 74460D109 18100 222828SH OTHER 2 21366 0 201462 PUBLIC STORAGE INC COM 74460D109 1576 19400SH SOLE 4 0 0 19400 PUBLIC STORAGE INC COM 74460D109 524 6447SH DEFINED 10 5633 140 674 PUBLIC STORAGE INC COM COMM 74460D109 0 150SH Sole 16 0 0 150 PUBLIC STORAGE INC PFD W 1 /1000 PR STK 74460D570 2 1000SH Sole 16 0 0 1000 PUBLIC SVC ELEC & GAS PFD 4.08% PR STK 744567306 2 869SH Sole 16 0 0 869 PUBLIC SVC ENTERPRISE COM COMM 744573106 4 2182SH Sole 16 0 0 2182 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17693 276286SH OTHER 2 227495 0 48791 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5202 81236SH SOLE 4 0 0 81236 PUBLIC SVC ENTERPRISE GROUP COM 744573106 708 11051SH OTHER 6 11051 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 505 7892SH DEFINED 10 5386 1706 800 PUBLICIS S A NEW SPONSORED ADR 74463M106 259 6607SH OTHER 2 0 0 6607 PUGET ENERGY INC NEW COM 745310102 598 28221SH OTHER 2 18689 0 9532 PUGET ENERGY INC NEW COM COMM 745310102 2 903SH Sole 16 0 0 903 PULASKI FINL CORP COM 745548107 5 300SH OTHER 2 0 0 300 PULTE HOMES INC COM 745867101 43360 1128575SH OTHER 2 806250 0 322325 PULTE HOMES INC OPTIONS 745867101 672 175PUT OTHER 2 60 0 115 PULTE HOMES INC OPTIONS 745867101 231 60CALL OTHER 2 60 0 0 PULTE HOMES INC COM 745867101 40 1040SH SOLE 4 0 0 1040 PULTE HOMES INC COM 745867101 3287 85554SH OTHER 6 85554 0 0 PULTE HOMES INC OPTIONS 745867101 3458 900PUT OTHER 6 900 0 0 PULTE HOMES INC COM 745867101 282 7337SH DEFINED 10 6567 770 0 PULTE HOMES INC OPTIONS 745867101 961 250PUT SOLE 12 250 0 0 PULTE HOMES INC OPTIONS 745867101 3927 1022CALL SOLE 12 1022 0 0 PULTE HOMES INC COM COMM 745867101 1 400SH Sole 16 0 0 400 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 23 2985SH OTHER 2 0 0 2985 PUTNAM HEALTH SCI TR SH BEN INT A MUTLFND 746778109 2 785SH Sole 16 0 0 785 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 14 2002SH OTHER 2 0 0 2002 PUTNAM INVT FDS INTL NEW OPP A MUTLFND 746802206 2 1031SH Sole 16 0 0 1031 PUTNAM INVT GRADE MUN TR COM 746805100 115 12021SH OTHER 2 0 0 12021 PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 18 2000SH OTHER 2 0 0 2000 PUTNAM MANAGED MUN INCOM TR COM 746823103 1045 141375SH OTHER 2 0 0 141375 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 691 115019SH OTHER 2 0 0 115019 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 16 2669SH DEFINED 10 2631 0 38 PUTNAM MASTR INTR INCM SH BEN INT MUTLFND 746909100 7 3300SH Sole 16 0 0 3300 PUTNAM MUN BD FD INC SH BEN INT 74683V100 67 5300SH OTHER 2 0 0 5300 PUTNAM NEW OPPORTNTIES SH BEN INT A MUTLFND 746916105 1 688SH Sole 16 0 0 688 PUTNAM OH TX EX INC II CL A MUTLFND 746849306 23 11448SH Sole 16 0 0 11448 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14249 2332116SH OTHER 21951765 0 380351 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 74 12053SH DEFINED 10 0 4500 7553 PUTNAM TAX FREE HEALTH CARE SH BEN INT 746920107 12 1000SH OTHER 2 0 0 1000 PW EAGLE INC COM 69366Y108 2243 80700SH OTHER 2 80700 0 0 PXRE GROUP LTD COM G73018106 452 138200SH OTHER 2 0 0 138200 Q MED COM 747914109 5 500SH OTHER 2 0 0 500 QAD INC COM 74727D108 5 700SH OTHER 2 0 0 700 QC HLDGS INC COM 74729T101 1 80SH OTHER 6 80 0 0 QCR HOLDINGS INC COM 74727A104 24 1225SH OTHER 2 0 0 1225 QIAGEN N V ORD N72482107 473 31721SH OTHER 2 31721 0 0 QIAGEN N V ORD N72482107 7041 472237SH OTHER 6 472237 0 0 QIAGEN N V ORD N72482107 297 19890SH DEFINED 10 19645 245 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 9 1000SH OTHER 2 0 0 1000 QLOGIC CORP COM 747277101 7930 409814SH OTHER 2 339678 0 70136 QLOGIC CORP COM 747277101 1303 67364SH SOLE 4 0 0 67364 QLOGIC CORP COM 747277101 13491 697217SH OTHER 6 697217 0 0 QLOGIC CORP COM 747277101 927 47905SH DEFINED 10 44723 1359 1823 QLOGIC CORP OPTIONS 747277101 130 67PUT SOLE 12 67 0 0 QLOGIC CORP OPTIONS 747277101 670 346CALL SOLE 12 346 0 0 QLT INC COM 746927102 733 95336SH OTHER 2 90000 0 5336 QLT INC COM 746927102 352 45760SH OTHER 6 45760 0 0 QLT INC COM 746927102 11 1454SH SOLE 12 1454 0 0 QLT INC OPTIONS 746927102 81 105PUT SOLE 12 105 0 0 QLT INC OPTIONS 746927102 84 109CALL SOLE 12 109 0 0 QUAKER CHEM CORP COM 747316107 17 784SH OTHER 2 784 0 0 QUALCOMM INC COM 747525103 65197 1288220SH OTHER 2 407769 0 880451 QUALCOMM INC OPTIONS 747525103 3037 600PUT OTHER 2 300 0 300 QUALCOMM INC OPTIONS 747525103 16094 3180CALL OTHER 2 3180 0 0 QUALCOMM INC COM 747525103 5973 118026SH SOLE 4 0 0 118026 QUALCOMM INC COM 747525103 36065 712606SH OTHER 6 712606 0 0 QUALCOMM INC COM 747525103 5738 113371SH DEFINED 10 85633 12391 15347 QUALCOMM INC COM 747525103 8151 161054SH SOLE 12 161054 0 0 QUALCOMM INC OPTIONS 747525103 20770 4104PUT SOLE 12 4104 0 0 QUALCOMM INC OPTIONS 747525103 17035 3366CALL SOLE 12 3366 0 0 QUALCOMM INC COM COMM 747525103 110 55170SH Sole 16 0 0 55170 QUALITY SYS INC COM 747582104 640 19350SH OTHER 2 15320 0 4030 QUALITY SYS INC COM COMM 747582104 65 32700SH Sole 16 0 0 32700 QUANEX CORP COM 747620102 2012 30196SH OTHER 2 28838 0 1358 QUANEX CORP COM 747620102 151 2264SH DEFINED 10 2012 0 252 QUANTA CAPITAL HLDGS LTD SHS G7313F106 2 541SH OTHER 2 0 0 541 QUANTA CAPITAL HLDGS LTD SHS G7313F106 40 13179SH DEFINED 10 12748 431 0 QUANTA SVCS INC COM 74762E102 389 24307SH OTHER 2 23157 0 1150 QUANTA SVCS INC SDCV 4.500%10/0 74762EAC6 3 2000PRN OTHER 2 0 0 2000 QUANTA SVCS INC COM 74762E102 22 1349SH DEFINED 10 1239 0 110 QUANTA SVCS INC 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SOLE 12 72 0 0 QUEST DIAGNOSTICS INC COM COMM 74834L100 121 60705SH Sole 16 0 0 60705 QUEST SOFTWARE INC COM 74834T103 380 22754SH OTHER 2 11251 0 11503 QUEST SOFTWARE INC OPTIONS 74834T103 292 175PUT OTHER 2 175 0 0 QUEST SOFTWARE INC OPTIONS 74834T103 292 175CALL OTHER 2 175 0 0 QUEST SOFTWARE INC COM 74834T103 109 6500SH DEFINED 10 5363 174 963 QUESTAR CORP COM 748356102 4594 65587SH OTHER 2 52059 0 13528 QUESTAR CORP OPTIONS 748356102 14 2PUT OTHER 2 0 0 2 QUESTAR CORP COM 748356102 850 12134SH DEFINED 10 10648 589 897 QUESTAR CORP COM COMM 748356102 4 2125SH Sole 16 0 0 2125 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 9 5400SH OTHER 2 0 0 5400 QUICKLOGIC CORP COM 74837P108 0 60SH OTHER 2 0 0 60 QUICKSILVER RESOURCES INC COM 74837R104 312 8065SH OTHER 2 6502 0 1563 QUICKSILVER RESOURCES INC OPTIONS 74837R104 8505 2200CALL OTHER 6 2200 0 0 QUICKSILVER RESOURCES INC COM 74837R104 12 299SH DEFINED 10 272 27 0 QUICKSILVER RESOURCES INC COM 74837R104 23 600SH SOLE 12 600 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 247 64PUT SOLE 12 64 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 332 86CALL SOLE 12 86 0 0 QUIDEL CORP COM 74838J101 429 33338SH OTHER 2 32838 0 500 QUIKSILVER INC COM 74838C106 16660 1202037SH OTHER 21181817 0 20220 QUIKSILVER INC COM 74838C106 16 1155SH DEFINED 10 1155 0 0 QUIKSILVER INC COM COMM 74838C106 8 4000SH Sole 16 0 0 4000 QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 11 292SH OTHER 2 0 0 292 QUIPP INC COM COMM 748802105 0 30SH Sole 16 0 0 30 QUIXOTE CORP COM 749056107 90 3650SH OTHER 2 0 0 3650 QUOVADX INC COM 74913K106 377 118042SH OTHER 2 117930 0 112 QWEST COMMUNICATIONS COM COMM 749121109 8 4156SH Sole 16 0 0 4156 QWEST COMMUNICATIONS INTL IN COM 749121109 12386 1821518SH OTHER 21556871 0 264647 QWEST COMMUNICATIONS INTL IN COM 749121109 709 104210SH SOLE 4 0 0 104210 QWEST COMMUNICATIONS INTL IN COM 749121109 18 2583SH OTHER 6 2583 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 40983 6026973SH DEFINED 105709398 280210 37365 QWEST 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OTHER 21190159 0 0 RAIT INVT TR COM 749227104 1136 40238SH OTHER 2 36301 0 3937 RAIT INVT TR COM 749227104 185 6541SH DEFINED 10 1877 64 4600 RALCORP HLDGS INC NEW COM 751028101 157 4127SH OTHER 2 4094 0 33 RALCORP HLDGS INC NEW COM 751028101 190 5000SH OTHER 6 5000 0 0 RAMBUS INC DEL COM 750917106 496 12606SH OTHER 2 12431 0 175 RAMBUS INC DEL OPTIONS 750917106 157 40PUT OTHER 2 40 0 0 RAMBUS INC DEL OPTIONS 750917106 11782 2995CALL OTHER 2 2995 0 0 RAMBUS INC DEL COM 750917106 4 101SH OTHER 6 101 0 0 RAMBUS INC DEL COM 750917106 4129 104958SH SOLE 12 104958 0 0 RAMBUS INC DEL OPTIONS 750917106 10264 2609PUT SOLE 12 2609 0 0 RAMBUS INC DEL OPTIONS 750917106 15716 3995CALL SOLE 12 3995 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 71SH OTHER 2 1 0 70 RAMCO-GERSHENSON PPTYS TR PFD CV C 7.95% 751452509 286 9000SH OTHER 2 9000 0 0 RANDGOLD RES LTD ADR 752344309 1960 107850SH OTHER 2 107076 0 774 RANGE RES CORP COM 75281A109 1319 48300SH OTHER 2 45963 0 2337 RANGE RES CORP COM 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SOLE 4 0 0 149188 RAYTHEON CO COM NEW 755111507 20 428SH OTHER 6 428 0 0 RAYTHEON CO COM NEW 755111507 1669 36407SH DEFINED 10 27076 3712 5619 RAYTHEON CO COM NEW 755111507 889 19396SH SOLE 12 19396 0 0 RAYTHEON CO OPTIONS 755111507 399 87PUT SOLE 12 87 0 0 RAYTHEON CO OPTIONS 755111507 293 64CALL SOLE 12 64 0 0 RAYTHEON CO COM NEW COMM 755111507 562 281195SH Sole 16 0 0 281195 RBC BEARINGS INC COM 75524B104 1863 90895SH OTHER 2 2 0 90893 RBC BEARINGS INC COM 75524B104 73 3563SH DEFINED 10 2571 992 0 RC2 CORP COM 749388104 3941 99004SH OTHER 2 98704 0 300 RCN CORP COM NEW 749361200 1198 46251SH OTHER 2 46251 0 0 READERS DIGEST ASSN INC COM 755267101 1458 98837SH OTHER 2 69242 0 29595 READERS DIGEST ASSN INC COM 755267101 284 19240SH DEFINED 10 19079 161 0 REAL ESTATE INCOME FUND INC COM 755881109 248 12472SH OTHER 2 8500 0 3972 REAL ESTATE INCOME FUND INC COM 755881109 76 3812SH DEFINED 10 0 0 3812 REALNETWORKS INC COM 75605L104 854 103555SH OTHER 2 12793 0 90762 REALNETWORKS INC COM 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5966 REPSOL YPF S A SPONSORED ADR 76026T205 1077 37800SH OTHER 6 37800 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 363 12735SH DEFINED 10 10904 459 1372 REPUBLIC AWYS HLDGS INC COM 760276105 159 10711SH OTHER 2 1084 0 9627 REPUBLIC AWYS HLDGS INC COM 760276105 32 2130SH DEFINED 10 130 0 2000 REPUBLIC BANCORP INC COM 760282103 391 32505SH OTHER 2 15363 0 17142 REPUBLIC BANCORP INC COM 760282103 19 1604SH DEFINED 10 1062 542 0 REPUBLIC BANCORP KY CL A 760281204 0 2SH OTHER 2 2 0 0 REPUBLIC COS GROUP INC COM 760349100 467 26900SH OTHER 2 26900 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 71 4832SH OTHER 2 0 0 4832 REPUBLIC PROPERTY TR COM 760737106 272 23095SH OTHER 2 23000 0 95 REPUBLIC PROPERTY TR COM 760737106 37 3139SH DEFINED 10 3061 78 0 REPUBLIC SVCS INC COM 760759100 1250 29413SH OTHER 2 12762 0 16651 REPUBLIC SVCS INC OPTIONS 760759100 914 215CALL OTHER 2 215 0 0 REPUBLIC SVCS INC COM 760759100 1 25SH OTHER 6 25 0 0 REPUBLIC SVCS INC COM 760759100 709 16681SH DEFINED 10 11469 721 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AMERICA INC CL A 761195205 25 1230SH OTHER 2 1230 0 0 RESOURCES CONNECTION INC COM 76122Q105 439 17628SH OTHER 2 17470 0 158 RESOURCES CONNECTION INC COM 76122Q105 21 837SH DEFINED 10 516 67 254 RESPIRONICS INC COM 761230101 1193 30662SH OTHER 2 28713 0 1949 RESPIRONICS INC COM 761230101 66 1703SH DEFINED 10 1563 77 63 RESTORATION HARDWARE INC DEL COM 760981100 79 13909SH OTHER 2 1 0 13908 RETAIL HOLDRS TR DEP RCPT 76127U101 3944 40016SH OTHER 2 39616 0 400 RETAIL HOLDRS TR OPTIONS 76127U101 11827 1200PUT OTHER 2 1200 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 11827 1200CALL OTHER 2 1200 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 90675 9200PUT OTHER 6 9200 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 207 2100SH SOLE 12 2100 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 2868 291PUT SOLE 12 291 0 0 RETAIL HOLDRS TR OPTIONS 76127U101 1853 188CALL SOLE 12 188 0 0 RETAIL VENTURES INC COM 76128Y102 201 13694SH OTHER 2 13694 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 7SH OTHER 2 7 0 0 REUNION INDS INC COM 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57608 ROBERT HALF INTL INC COM 770323103 408 10564SH OTHER 6 10564 0 0 ROBERT HALF INTL INC COM 770323103 981 25413SH DEFINED 10 24151 901 361 ROBERTS REALTY INVS COM 769900101 0 6SH OTHER 2 6 0 0 ROCHESTER FD MUNS INC COM MUTLFND 771362100 0 134SH Sole 16 0 0 134 ROCK-TENN CO CL A 772739207 38 2513SH OTHER 2 2513 0 0 ROCK-TENN CO CL A 772739207 57 3810SH DEFINED 10 3810 0 0 ROCKVILLE FINL INC COM 774186100 13 900SH OTHER 2 0 0 900 ROCKWELL AUTOMATION CORP COMM 773903109 23 11453SH Sole 16 0 0 11453 ROCKWELL AUTOMATION INC COM 773903109 36814 511950SH OTHER 2 205102 0 306848 ROCKWELL AUTOMATION INC OPTIONS 773903109 14 2CALL OTHER 2 2 0 0 ROCKWELL AUTOMATION INC COM 773903109 4330 60215SH SOLE 4 0 0 60215 ROCKWELL AUTOMATION INC COM 773903109 2 28SH OTHER 6 28 0 0 ROCKWELL AUTOMATION INC COM 773903109 47622 662244SH DEFINED 10 615432 40656 6156 ROCKWELL COLLINS INC COM 774341101 6548 116198SH OTHER 2 6214 0 109984 ROCKWELL COLLINS INC COM 774341101 3354 59515SH SOLE 4 0 0 59515 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ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 2864 238483SH OTHER 6 238483 0 0 ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 252 20960SH DEFINED 10 20960 0 0 ROYAL & SUN ALLIANCE SPON ADR NEW COMM 78004V202 271 135500SH Sole 16 0 0 135500 ROYAL BANCSHARES PA INC CL A 780081105 22 896SH OTHER 2 896 0 0 ROYAL BANCSHARES PA INC CL A 780081105 0 14SH OTHER 6 14 0 0 ROYAL BANK CANADA MONTREAL COMM 780087102 43 21597SH Sole 16 0 0 21597 ROYAL BK CDA MONTREAL QUE COM 780087102 27500 326140SH OTHER 2 215700 0 110440 ROYAL BK CDA MONTREAL QUE COM 780087102 321 3810SH OTHER 6 3810 0 0 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 33728 4000PUT OTHER 6 4000 0 0 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 34234 4060CALL OTHER 6 4060 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 600 24227SH OTHER 2 8220 0 16007 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E 780097705 724 28264SH OTHER 2 0 0 28264 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 87 3392SH OTHER 2 0 0 3392 ROYAL BK SCOTLAND 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COM 794910109 6811 514779SH OTHER 2 56400 0 458379 SALOMON BR GLBL PRTNRS INC F COM 794914101 13557 1184040SH OTHER 2 0 01184040 SALOMON BR INFLTN MNGNT FD I COM 79550V109 2954 181558SH OTHER 2 98700 0 82858 SALOMON BROS 2008 WORLDWIDE COM 79548R103 301 27511SH OTHER 2 0 0 27511 SALOMON BROS CP & INCM FD IN COM 795500107 2920 163773SH OTHER 2 12500 0 151273 SALOMON BROS CP & INCM FD IN COM 795500107 12 653SH DEFINED 10 0 0 653 SALOMON BROS EMERG MKT DEBT COM 79550E107 18762 1067852SH OTHER 2 858597 0 209255 SALOMON BROS GLBL HIGH INC F COM 79550G102 3085 248206SH OTHER 2 46400 0 201806 SALOMON BROS HIGH INCOME FD COM 79547Q106 556 59865SH OTHER 2 22400 0 37465 SALOMON BROS HIGH INCOME FD COM 794907105 6735 678885SH OTHER 2 639700 0 39185 SALOMON BROS MUN PARTNERS FD COM 794916106 281 19600SH OTHER 2 0 0 19600 SALOMON BROS MUN PARTNERS FD COM 794918102 359 27342SH OTHER 2 0 0 27342 SALOMON BROS VAR RATE STRT F COM 79550X105 480 27900SH OTHER 2 27900 0 0 SALOMON BROS WORLDWIDE INCOM COM 79548T109 137 10277SH OTHER 2 0 0 10277 SALOMON BROS WORLDWIDE INCOM COM 79548T109 44 3300SH DEFINED 10 0 3300 0 SALOMON BROTHERS FD COM MUTLFND 795477108 2 1184SH Sole 16 0 0 1184 SALOMON BROTHERS FD INC COM 795477108 5928 379538SH OTHER 2 354400 0 25138 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 260 6343SH OTHER 2 100 0 6243 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 2SH DEFINED 10 0 0 2 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 193 5412SH OTHER 2 0 0 5412 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 939 26281SH DEFINED 10 25102 1048 131 SANDERS MORRIS HARRIS GROUP COM 80000Q104 364 22700SH OTHER 2 22700 0 0 SANDERSON FARMS INC COM 800013104 26 1168SH OTHER 2 1168 0 0 SANDERSON FARMS INC COM 800013104 372 16600SH OTHER 6 16600 0 0 SANDERSON FARMS INC COM 800013104 47 2090SH DEFINED 10 2090 0 0 SANDISK CORP COM 80004C101 6346 110328SH OTHER 2 18783 0 91545 SANDISK CORP OPTIONS 80004C101 9312 1619PUT OTHER 2 1619 0 0 SANDISK CORP OPTIONS 80004C101 4481 779CALL OTHER 2 778 0 1 SANDISK CORP COM 80004C101 15972 277684SH OTHER 6 277684 0 0 SANDISK CORP OPTIONS 80004C101 6327 1100PUT OTHER 6 1100 0 0 SANDISK CORP COM 80004C101 206 3588SH DEFINED 10 3023 200 365 SANDISK CORP COM 80004C101 6272 109047SH SOLE 12 109047 0 0 SANDISK CORP OPTIONS 80004C101 22697 3946PUT SOLE 12 3946 0 0 SANDISK CORP OPTIONS 80004C101 21950 3816CALL SOLE 12 3816 0 0 SANDISK CORP COM COMM 80004C101 4 2000SH Sole 16 0 0 2000 SANDY SPRING BANCORP INC COM 800363103 520 13681SH OTHER 2 2 0 13679 SANDY SPRING BANCORP INC COM 800363103 61 1600SH DEFINED 10 1600 0 0 SANMINA SCI CORP COM 800907107 1006 245433SH OTHER 2 137974 0 107459 SANMINA SCI CORP COM 800907107 781 190534SH SOLE 4 0 0 190534 SANMINA SCI CORP COM 800907107 0 85SH OTHER 6 85 0 0 SANMINA SCI CORP COM 800907107 59 14301SH DEFINED 10 9157 2994 2150 SANMINA SCI CORP COM 800907107 11 2667SH SOLE 12 2667 0 0 SANMINA SCI CORP OPTIONS 800907107 36 88PUT SOLE 12 88 0 0 SANMINA SCI CORP OPTIONS 800907107 55 135CALL SOLE 12 135 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 8519 179538SH OTHER 2 12484 0 167054 SANOFI AVENTIS SPONSORED ADR 80105N105 4000 84295SH OTHER 6 84295 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2356 49654SH DEFINED 10 47243 1014 1397 SANOFI AVENTIS SPONSORED ADR COMM 80105n105 368 183880SH Sole 16 0 0 183880 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 9 292SH OTHER 2 0 0 292 SANTANDER BANCORP COM 802809103 1 46SH OTHER 2 46 0 0 SANTARUS INC COM 802817304 370 49584SH OTHER 2 48584 0 1000 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 21456 394990SH OTHER 2 124900 0 270090 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1928 35500SH OTHER 6 35500 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1926 35462SH DEFINED 10 27135 1326 7001 SAPIENT CORP COM 803062108 1812 237508SH OTHER 2 237308 0 200 SAPPI LTD SPON ADR NEW 803069202 1016 68908SH OTHER 2 0 0 68908 SAPPI LTD SPON ADR NEW 803069202 197 13325SH DEFINED 10 12920 405 0 SARA LEE CORP COM 803111103 10560 590590SH OTHER 2 208292 0 382298 SARA LEE CORP OPTIONS 803111103 969 542PUT OTHER 2 542 0 0 SARA LEE CORP OPTIONS 803111103 1085 607CALL OTHER 2 607 0 0 SARA LEE CORP COM 803111103 94 5271SH SOLE 4 0 0 5271 SARA LEE CORP COM 803111103 58 3267SH OTHER 6 3267 0 0 SARA LEE CORP COM 803111103 7231 404437SH DEFINED 10 372623 26959 4855 SARA LEE CORP COM 803111103 960 53679SH SOLE 12 53679 0 0 SARA LEE CORP OPTIONS 803111103 1441 806PUT SOLE 12 806 0 0 SARA LEE CORP OPTIONS 803111103 316 177CALL SOLE 12 177 0 0 SARA LEE CORP COM COMM 803111103 302 150933SH Sole 16 0 0 150933 SASOL LTD SPONSORED ADR 803866300 2689 71071SH OTHER 2 200 0 70871 SASOL LTD SPONSORED ADR 803866300 98 2600SH OTHER 6 2600 0 0 SASOL LTD SPONSORED ADR 803866300 376 9935SH DEFINED 10 9810 125 0 SATURNS GOLDMAN SACHS TR UNIT A 6.00PR STK 804111201 2 1000SH Sole 16 0 0 1000 SATYAM COMP SRVCS LTD ADR COMM 804098101 2 1000SH Sole 16 0 0 1000 SATYAM COMPUTER SERVICES LTD ADR 804098101 16541 377986SH OTHER 2 11721 0 366265 SATYAM COMPUTER SERVICES LTD ADR 804098101 74 1697SH OTHER 6 1697 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 34 787SH DEFINED 10 735 52 0 SAUER-DANFOSS INC COM 804137107 2122 92443SH OTHER 2 92186 0 257 SAUER-DANFOSS INC COM 804137107 198 8634SH DEFINED 10 8336 298 0 SAUL CTRS INC COM 804395101 66 1499SH OTHER 2 99 0 1400 SAVIENT PHARMACEUTICALS INC COM 80517Q100 109 20379SH OTHER 2 12839 0 7540 SAVVIS INC COM 805423100 600 400184SH OTHER 2 400184 0 0 SAXON CAP INC NEW COM 80556T106 3896 373225SH OTHER 2 373100 0 125 SAXON CAP INC NEW COM 80556T106 0 9SH OTHER 6 9 0 0 SAXON CAP INC NEW COM 80556T106 41 3913SH DEFINED 10 3764 149 0 SBA COMMUNICATIONS CORP COM 78388J106 11012 470403SH OTHER 2 110082 0 360321 SBA COMMUNICATIONS CORP COM 78388J106 66 2836SH DEFINED 10 2836 0 0 SBS TECHNOLOGIES INC COM 78387P103 20 1262SH OTHER 2 1262 0 0 SBS TECHNOLOGIES INC COM 78387P103 14 859SH DEFINED 10 760 0 99 SCANA CORP NEW COM 80589M102 12928 329458SH OTHER 2 67431 0 262027 SCANA CORP NEW COM 80589M102 87 2220SH DEFINED 10 1420 200 600 SCANA CORP NEW COM COMM 80589M102 13 6324SH Sole 16 0 0 6324 SCANSOURCE INC COM 806037107 2361 39083SH OTHER 2 6658 0 32425 SCANSOURCE INC COM 806037107 37 620SH DEFINED 10 549 0 71 SCHEIN HENRY INC COM 806407102 2721 56845SH OTHER 2 24914 0 31931 SCHEIN HENRY INC COM 806407102 25 521SH DEFINED 10 321 0 200 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 106 89000PRN DEFINED 10 74000 9000 6000 SCHEIN HENRY INC COM COMM 806407102 1 600SH Sole 16 0 0 600 SCHERING A G SPONSORED ADR 806585204 721 6935SH OTHER 2 6800 0 135 SCHERING A G SPONSORED ADR 806585204 667 6417SH DEFINED 10 5799 496 122 SCHERING PLOUGH CORP COM 806605101 19735 1039221SH OTHER 2 326431 0 712790 SCHERING PLOUGH CORP PFD CONV MAND 806605606 2903 57176SH OTHER 2 0 0 57176 SCHERING PLOUGH CORP OPTIONS 806605101 22215 11698PUT OTHER 2 11698 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 6024 3172CALL OTHER 2 3172 0 0 SCHERING PLOUGH CORP COM 806605101 9616 506390SH SOLE 4 0 0 506390 SCHERING PLOUGH CORP COM 806605101 8082 425592SH OTHER 6 425592 0 0 SCHERING PLOUGH CORP COM 806605101 1323 69654SH DEFINED 10 48778 15340 5536 SCHERING PLOUGH CORP COM 806605101 699 36783SH SOLE 12 36783 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 517 272PUT SOLE 12 272 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 532 280CALL SOLE 12 280 0 0 SCHERING PLOUGH CORP COM COMM 806605101 165 82709SH Sole 16 0 0 82709 SCHICK TECHNOLOGIES INC COM 806683108 1334 26736SH OTHER 2 26736 0 0 SCHLUMBERGER LTD COM 806857108 132143 1044033SH OTHER 2 685378 0 358655 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 7462 4571000PRN OTHER 24571000 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 74 42000PRN OTHER 2 0 0 42000 SCHLUMBERGER LTD OPTIONS 806857108 9531 753PUT OTHER 2 750 0 3 SCHLUMBERGER LTD OPTIONS 806857108 2595 205CALL OTHER 2 205 0 0 SCHLUMBERGER LTD COM 806857108 89 702SH SOLE 4 0 0 702 SCHLUMBERGER LTD COM 806857108 96298 760825SH OTHER 6 760825 0 0 SCHLUMBERGER LTD COM 806857108 10149 80185SH DEFINED 10 47018 27113 6054 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 56 32000PRN DEFINED 10 26000 6000 0 SCHLUMBERGER LTD OPTIONS 806857108 15011 1186PUT SOLE 12 1186 0 0 SCHLUMBERGER LTD OPTIONS 806857108 33592 2654CALL SOLE 12 2654 0 0 SCHLUMBERGER LTD COM COMM 806857108 32 15851SH Sole 16 0 0 15851 SCHNITZER STL INDS CL A 806882106 4074 95080SH OTHER 2 94320 0 760 SCHNITZER STL INDS OPTIONS 806882106 43 10CALL OTHER 2 10 0 0 SCHNITZER STL INDS OPTIONS 806882106 360 84PUT SOLE 12 84 0 0 SCHNITZER STL INDS OPTIONS 806882106 797 186CALL SOLE 12 186 0 0 SCHOLASTIC CORP COM 807066105 6119 228666SH OTHER 2 57935 0 170731 SCHOLASTIC CORP COM 807066105 6 231SH DEFINED 10 45 186 0 SCHOOL SPECIALTY INC COM 807863105 93 2706SH OTHER 2 2692 0 14 SCHULMAN A INC COM 808194104 126 5092SH OTHER 2 4492 0 600 SCHWAB CAP TR S CAP INDX INV MUTLFND 808509202 3 1367SH Sole 16 0 0 1367 SCHWAB CAP TR S&P 500 SELECT MUTLFND 808509855 12 5897SH Sole 16 0 0 5897 SCHWAB CHARLES CORP NEW COM 808513105 21027 1221764SH OTHER 21097111 0 124653 SCHWAB CHARLES CORP NEW COM 808513105 6506 378021SH SOLE 4 0 0 378021 SCHWAB CHARLES CORP NEW COM 808513105 12848 746541SH OTHER 6 746541 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1945 113009SH DEFINED 10 93498 4214 15297 SCHWAB CHARLES CORP NEW COM 808513105 998 57976SH SOLE 12 57976 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 996 579PUT SOLE 12 579 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 1024 595CALL SOLE 12 595 0 0 SCHWAB CHARLES CP NEW COM COMM 808513105 4 1900SH Sole 16 0 0 1900 SCHWAB INVTS 1000 EQ SELECT MUTLFND 808517809 0 221SH Sole 16 0 0 221 SCHWAB INVTS 1000 EQTY INV MUTLFND 808517106 1 399SH Sole 16 0 0 399 SCHWAB YIELD PLUS FD YIELDPLUS SEL MUTLFND 808525208 87 43527SH Sole 16 0 0 43527 SCHWEITZER-MAUDUIT INTL INC COM 808541106 35 1450SH OTHER 2 1230 0 220 SCI SYS INC NOTE 3.000% 3/1 783890AF3 2 2000PRN OTHER 2 2000 0 0 SCI SYS INC NOTE 3.000% 3/1 783890AF3 21 22000PRN DEFINED 10 22000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 48 1370SH OTHER 2 1370 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 80 2271SH DEFINED 10 1553 718 0 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 17 13000PRN DEFINED 10 13000 0 0 SCM MICROSYSTEMS INC COM 784018103 1 236SH OTHER 6 236 0 0 SCOLR PHARMA INC COM 78402X107 0 11SH OTHER 2 11 0 0 SCOTTISH POWER PLC SPONSORED AMERN COMM 81013T705 4 1782SH Sole 16 0 0 1782 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 3608 89551SH OTHER 2 25300 0 64251 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 14294 354790SH OTHER 6 354790 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 41 1030SH DEFINED 10 566 464 0 SCOTTISH RE GROUP LTD ORD G7885T104 2977 120003SH OTHER 2 119123 0 880 SCOTTISH RE GROUP LTD ORD G7885T104 60 2410SH DEFINED 10 2410 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1167 25493SH OTHER 2 23680 0 1813 SCOTTS MIRACLE GRO CO CL A 810186106 84 1845SH DEFINED 10 810 1035 0 SCP POOL CORP COM 784028102 1530 32622SH OTHER 2 31384 0 1238 SCP POOL CORP COM 784028102 4 75SH OTHER 6 75 0 0 SCP POOL CORP COM 784028102 98 2090SH DEFINED 10 2090 0 0 SCPIE HLDGS INC COM 78402P104 27 1108SH OTHER 2 1108 0 0 SCRIPPS E W CO OHIO CL A 811054204 1581 35354SH OTHER 2 4539 0 30815 SCRIPPS E W CO OHIO CL A 811054204 1301 29100SH SOLE 4 0 0 29100 SCRIPPS E W CO OHIO CL A 811054204 3 75SH OTHER 6 75 0 0 SCRIPPS E W CO OHIO CL A 811054204 42 938SH DEFINED 10 125 813 0 SCS TRANSN INC COM 81111T102 981 33703SH OTHER 2 33703 0 0 SCS TRANSN INC COM COMM 81111T102 65 32350SH Sole 16 0 0 32350 SCUDDER INTL FD INC COM MUTLFND 811165109 1 524SH Sole 16 0 0 524 SCUDDER NEW ASIA FD INC COM 811183102 24 1100SH OTHER 2 0 0 1100 SEA CONTAINERS LTD CL A 811371707 729 101100SH OTHER 2 0 0 101100 SEABOARD CORP COM 811543107 481 302SH OTHER 2 302 0 0 SEABRIDGE GOLD INC COM 811916105 9 1000SH OTHER 6 1000 0 0 SEACHANGE INTL INC COM 811699107 161 20754SH OTHER 2 20304 0 450 SEACOAST BKG CORP FLA COM COMM 811707306 10 4760SH Sole 16 0 0 4760 SEACOR HOLDINGS INC COM 811904101 1626 20529SH OTHER 2 20529 0 0 SEAGATE TECHNOLOGY SHS G7945J104 40207 1527026SH OTHER 21177408 0 349618 SEAGATE TECHNOLOGY OPTIONS G7945J104 2375 902PUT OTHER 2 902 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 845 321CALL OTHER 2 321 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1992 75649SH OTHER 6 75649 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 3950 1500PUT OTHER 6 1500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1649 62616SH DEFINED 10 45714 4015 12887 SEAGATE TECHNOLOGY SHS G7945J104 1423 54052SH SOLE 12 54052 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 2322 882PUT SOLE 12 882 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 1145 435CALL SOLE 12 435 0 0 SEAGATE TECHNOLOGY COM COMM G7945J104 207 103264SH Sole 16 0 0 103264 SEALED AIR CORP NEW COM 81211K100 3350 57886SH OTHER 2 44324 0 13562 SEALED AIR CORP NEW OPTIONS 81211K100 5787 1000PUT OTHER 2 1000 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 1476 255CALL OTHER 2 255 0 0 SEALED AIR CORP NEW COM 81211K100 1682 29071SH SOLE 4 0 0 29071 SEALED AIR CORP NEW COM 81211K100 268 4628SH DEFINED 10 3693 335 600 SEALED AIR CORP NEW COM COMM 81211K100 4 1850SH Sole 16 0 0 1850 SEARS HLDGS CORP COM 812350106 89864 681668SH OTHER 2 680698 0 970 SEARS HLDGS CORP OPTIONS 812350106 17006 1290PUT OTHER 2 1290 0 0 SEARS HLDGS CORP OPTIONS 812350106 38560 2925CALL OTHER 2 2925 0 0 SEARS HLDGS CORP COM 812350106 4286 32513SH SOLE 4 0 0 32513 SEARS HLDGS CORP COM 812350106 116575 884285SH OTHER 6 884285 0 0 SEARS HLDGS CORP COM 812350106 256 1945SH DEFINED 10 1733 0 212 SEARS HLDGS CORP COM 812350106 67 509SH SOLE 12 509 0 0 SEARS HLDGS CORP OPTIONS 812350106 870 66PUT SOLE 12 66 0 0 SEARS HLDGS CORP OPTIONS 812350106 330 25CALL SOLE 12 25 0 0 SEARS HLDGS CORP COM COMM 812350106 0 127SH Sole 16 0 0 127 SEASPAN CORP SHS Y75638109 5866 277074SH OTHER 2 0 0 277074 SEATTLE GENETICS INC COM COMM 812578102 1 600SH Sole 16 0 0 600 SECURE COMPUTING CORP COM 813705100 2273 196952SH OTHER 2 182652 0 14300 SECURITY BANK CORP COM 814047106 97 3830SH DEFINED 10 0 0 3830 SEI INVESTMENTS CO COM 784117103 2001 49369SH OTHER 2 24810 0 24559 SEI INVESTMENTS CO COM 784117103 5 114SH DEFINED 10 45 0 69 SEI INVESTMENTS CO COM COMM 784117103 4 2000SH Sole 16 0 0 2000 SELECT COMFORT CORP COM 81616X103 1138 28771SH OTHER 2 7434 0 21337 SELECT COMFORT CORP COM 81616X103 5 128SH OTHER 6 128 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 830 37500SH OTHER 0 0 37500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 824 25300SH OTHER 0 0 25300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35909 1103191SH OTHER 2 216158 0 887033 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 27689 1250643SH OTHER 2 338748 0 911895 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38307 1133334SH OTHER 2 6724 01126610 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26036 844493SH OTHER 2 80 0 844413 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 65311 1200568SH OTHER 2 499822 0 700746 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25254 750269SH OTHER 2 193364 0 556905 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37165 1574793SH OTHER 2 86975 01487818 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40067 1252871SH OTHER 2 52126 01200745 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20047 619692SH OTHER 2 291105 0 328587 SELECT SECTOR SPDR TR OPTIONS 81369Y506 10891 2002PUT OTHER 2 2002 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23952 440300SH OTHER 6 440300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6359 269440SH OTHER 6 269440 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1365 41926SH OTHER 6 41926 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 1628 500PUT OTHER 6 500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 10880 2000PUT OTHER 6 2000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 1628 500CALL OTHER 6 500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45 1327SH DEFINED 10 0 0 1327 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 312 14091SH DEFINED 10 0 0 14091 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 1531SH DEFINED 10 0 0 1531 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 760SH DEFINED 10 0 0 760 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 69 1275SH DEFINED 10 0 0 1275 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 312SH DEFINED 10 0 0 312 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56 2391SH DEFINED 10 0 0 2391 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 75SH DEFINED 10 0 0 75 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 593 18551SH DEFINED 10 945 16900 706 SELECT SECTOR SPDR TR OPTIONS 81369Y506 4695 863PUT SOLE 12 863 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 251 77PUT SOLE 12 77 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 203 60PUT SOLE 12 60 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1132 335CALL SOLE 12 335 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 3248 998CALL SOLE 12 998 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 4956 911CALL SOLE 12 911 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 194 60CALL SOLE 12 60 0 0 SELECTED AMERN SHS INC COM MUTLFND 816221105 1 271SH Sole 16 0 0 271 SELECTIVE INS GROUP INC COM 816300107 4318 81480SH OTHER 2 81454 0 26 SELECTIVE INS GROUP INC NOTE 1.616% 9/2 816300AB3 2977 4314000PRN OTHER 24314000 0 0 SELECTIVE INS GROUP INC COM 816300107 12 223SH DEFINED 10 109 0 114 SELIGMAN SELECT MUN FD INC COM 816344105 623 62300SH OTHER 2 0 0 62300 SEMCO ENERGY INC COM 78412D109 50 9000SH OTHER 2 0 0 9000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3107 85539SH OTHER 2 15039 0 70500 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 18 5CALL OTHER 2 5 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 2179 600PUT OTHER 6 600 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 18160 5000CALL OTHER 6 5000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 36 1000SH DEFINED 10 0 0 1000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 7876 216855SH SOLE 12 216855 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 8615 2372PUT SOLE 12 2372 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 2423 667CALL SOLE 12 667 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 6 800SH OTHER 6 800 0 0 SEMITOOL INC COM 816909105 0 2SH OTHER 2 2 0 0 SEMITOOL INC OPTIONS 816909105 625 550PUT OTHER 6 550 0 0 SEMPRA ENERGY COM 816851109 17248 371234SH OTHER 2 59092 0 312142 SEMPRA ENERGY COM 816851109 3820 82221SH SOLE 4 0 0 82221 SEMPRA ENERGY COM 816851109 226 4874SH OTHER 6 4874 0 0 SEMPRA ENERGY COM 816851109 1402 30166SH DEFINED 10 17496 7260 5410 SEMPRA ENERGY COM COMM 816851109 20 9791SH Sole 16 0 0 9791 SEMTECH CORP COM 816850101 1390 77684SH OTHER 2 76597 0 1087 SEMTECH CORP COM 816850101 1041 58200SH OTHER 6 58200 0 0 SEMTECH CORP COM 816850101 194 10867SH DEFINED 10 8770 327 1770 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 29 5008SH OTHER 2 0 0 5008 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 0 1SH DEFINED 10 1 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1461 80716SH OTHER 2 50468 0 30248 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 80SH DEFINED 10 0 80 0 SENIOR HSG PPTYS TR SH BEN INT COMM 81721M109 0 100SH Sole 16 0 0 100 SENOMYX INC COM 81724Q107 2 111SH OTHER 2 100 0 11 SENSIENT TECHNOLOGIES CORP COM 81725T100 90 5010SH OTHER 2 5010 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 153 8486SH DEFINED 10 7601 530 355 SEPRACOR INC COM 817315104 4760 97513SH OTHER 2 7874 0 89639 SEPRACOR INC OPTIONS 817315104 3138 643PUT OTHER 2 643 0 0 SEPRACOR INC OPTIONS 817315104 71726 14695CALL OTHER 2 14695 0 0 SEPRACOR INC COM 817315104 2287 46850SH OTHER 6 46850 0 0 SEPRACOR INC COM 817315104 69 1404SH DEFINED 10 604 800 0 SEPRACOR INC OPTIONS 817315104 1201 246PUT SOLE 12 246 0 0 SEPRACOR INC OPTIONS 817315104 3793 777CALL SOLE 12 777 0 0 SEQUA CORPORATION CL A 817320104 44 452SH OTHER 2 452 0 0 SERACARE LIFE SCIENCES INC COM 81747Q100 6 1508SH OTHER 2 1508 0 0 SEROLOGICALS CORP COM 817523103 155 6353SH OTHER 2 488 0 5865 SEROLOGICALS CORP COM 817523103 47 1908SH DEFINED 10 1757 151 0 SERONO S A SPONSORED ADR 81752M101 985 56593SH OTHER 2 0 0 56593 SERONO S A SPONSORED ADR 81752M101 992 57000SH OTHER 6 57000 0 0 SERONO S A SPONSORED ADR 81752M101 665 38190SH DEFINED 10 36610 1505 75 SERVICE CORP INTL COM 817565104 396 50771SH OTHER 2 9686 0 41085 SERVICE CORP INTL COM 817565104 119 15280SH DEFINED 10 14061 191 1028 SERVICE CORP INTL COM COMM 783890106 2 800SH Sole 16 0 0 800 SERVICEMASTER CO COM 81760N109 741 56464SH OTHER 2 6301 0 50163 SERVICEMASTER CO COM 81760N109 887 67620SH DEFINED 10 0 60820 6800 SERVICEMASTER CO COM COMM 81760N109 30 15000SH Sole 16 0 0 15000 SERVICES ACQUISITION CORP IN COM 817628100 215 21000SH OTHER 2 21000 0 0 SFBC INTL INC COM 784121105 10315 423088SH OTHER 2 423088 0 0 SFBC INTL INC OPTIONS 784121105 434 178CALL OTHER 2 178 0 0 SGL CARBON AG SPONSORED ADR 784188203 0 2SH OTHER 6 2 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 3121 217494SH OTHER 2 215994 0 1500 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 73 5100SH OTHER 6 5100 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 29 2000SH DEFINED 10 0 0 2000 SHARPER IMAGE CORP COM 820013100 0 10SH OTHER 2 0 0 10 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 107SH OTHER 6 107 0 0 SHAW GROUP INC COM 820280105 1722 56640SH OTHER 2 14752 0 41888 SHAW GROUP INC COM 820280105 52 1713SH DEFINED 10 1349 190 174 SHERWIN WILLIAMS CO COM 824348106 5578 112829SH OTHER 2 55019 0 57810 SHERWIN WILLIAMS CO COM 824348106 2328 47080SH SOLE 4 0 0 47080 SHERWIN WILLIAMS CO COM 824348106 1 11SH OTHER 6 11 0 0 SHERWIN WILLIAMS CO COM 824348106 320 6468SH DEFINED 10 3506 334 2628 SHERWIN WILLIAMS CO COM COMM 824348106 392 196000SH Sole 16 0 0 196000 SHILOH INDS INC COM 824543102 6 311SH OTHER 2 311 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 641 7273SH OTHER 2 900 0 6373 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1868 21200SH OTHER 6 21200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 159SH DEFINED 10 159 0 0 SHININGBANK ENERGY INCOME FUND COMM 824916100 3 1500SH Sole 16 0 0 1500 SHIP FINANCE INTERNATIONAL L SHS G81075106 326 19017SH OTHER 2 6232 0 12785 SHIP FINANCE INTERNATIONAL L SHS G81075106 429 25002SH OTHER 6 25002 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 183SH DEFINED 10 167 9 7 SHIRE PLC 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TECHNOLOGY HLDGS INC COM 82967H101 5962 168130SH OTHER 2 167730 0 400 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 887 250PUT OTHER 2 250 0 0 SIRF TECHNOLOGY HLDGS INC OPTIONS 82967H101 14 4CALL OTHER 2 4 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 5581 157380SH OTHER 6 157380 0 0 SIRIUS SATELLITE RADIO COM COMM 82966U103 1 250SH Sole 16 0 0 250 SIRIUS SATELLITE RADIO INC COM 82966U103 5404 1065803SH OTHER 2 89928 0 975875 SIRIUS SATELLITE RADIO INC NOTE 2.500% 2/1 82966UAC7 32 25000PRN OTHER 2 0 0 25000 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 68 134CALL OTHER 2 104 0 30 SIRIUS SATELLITE RADIO INC COM 82966U103 6 1107SH OTHER 6 1107 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 137 27120SH DEFINED 10 1320 0 25800 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 127 251PUT SOLE 12 251 0 0 SIRIUS SATELLITE RADIO INC OPTIONS 82966U103 1177 2321CALL SOLE 12 2321 0 0 SIRVA INC COM 82967Y104 49 5716SH OTHER 2 5716 0 0 SITEL CORP COM 82980K107 3 800SH OTHER 2 800 0 0 SIX FLAGS INC COM 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33000 0 0 SKYWEST INC COM 830879102 59 2020SH DEFINED 10 2020 0 0 SKYWEST INC COM COMM 830879102 243 121600SH Sole 16 0 0 121600 SKYWORKS SOLUTIONS INC COM 83088M102 233 34423SH OTHER 2 13228 0 21195 SKYWORKS SOLUTIONS INC COM 83088M102 746 110062SH OTHER 6 110062 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11 1621SH DEFINED 10 0 430 1191 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 16 24PUT SOLE 12 24 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 66 98CALL SOLE 12 98 0 0 SL GREEN RLTY CORP COM 78440X101 2182 21499SH OTHER 2 16600 0 4899 SL GREEN RLTY CORP COM 78440X101 93 912SH DEFINED 10 682 230 0 SL GREEN RLTY CORP COM COMM 78440X101 1 248SH Sole 16 0 0 248 SLADES FERRY BANCORP COM 830896106 4 250SH OTHER 2 0 0 250 SLM CORP COM 78442P106 27426 528024SH OTHER 2 282393 0 245631 SLM CORP DBCV 7/2 78442PAC0 5045 5001000PRN OTHER 24971000 0 30000 SLM CORP COM 78442P106 7835 150840SH SOLE 4 0 0 150840 SLM CORP COM 78442P106 38 740SH OTHER 6 740 0 0 SLM CORP OPTIONS 78442P106 545 105CALL OTHER 6 105 0 0 SLM CORP COM 78442P106 1500 28871SH DEFINED 10 17160 6591 5120 SLM CORP OPTIONS 78442P106 296 57PUT SOLE 12 57 0 0 SLM CORP OPTIONS 78442P106 2124 409CALL SOLE 12 409 0 0 SLM CORP COM COMM 90390U102 1 300SH Sole 16 0 0 300 SMALL CAP PREM & DIV INCM FD COM 83165P101 687 37626SH OTHER 2 0 0 37626 SMALL CAP PREM & DIV INCM FD COM 83165P101 18 1000SH DEFINED 10 0 0 1000 SMALLCAP WORLD FD INC COM MUTLFND 831681101 2 802SH Sole 16 0 0 802 SMART & FINAL INC COM 831683107 86 5272SH OTHER 2 3323 0 1949 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 362 8120SH OTHER 2 200 0 7920 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 237 5315SH OTHER 6 5315 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 505 11328SH DEFINED 10 10913 347 68 SMITH & WESSON HLDG CORP COM 831756101 1 200SH OTHER 2 0 0 200 SMITH A O COM 831865209 2393 45323SH OTHER 2 45226 0 97 SMITH A O COM 831865209 1441 27300SH OTHER 6 27300 0 0 SMITH A O COM 831865209 9 176SH DEFINED 10 176 0 0 SMITH INTL INC COM 832110100 19 500SH OTHER 0 0 500 SMITH INTL INC COM 832110100 4605 118209SH OTHER 2 107105 0 11104 SMITH INTL INC COM 832110100 6453 165624SH OTHER 6 165624 0 0 SMITH INTL INC COM 832110100 201 5155SH DEFINED 10 3685 99 1371 SMITH INTL INC OPTIONS 832110100 191 49PUT SOLE 12 49 0 0 SMITH INTL INC OPTIONS 832110100 1153 296CALL SOLE 12 296 0 0 SMITH MICRN SOFTWARE COM COMM 832154108 72 35925SH Sole 16 0 0 35925 SMITH MICRO SOFTWARE INC COM 832154108 9 700SH OTHER 2 700 0 0 SMITH MICRO SOFTWARE INC COM 832154108 31 2500SH DEFINED 10 0 0 2500 SMITHFIELD FOODS INC COM 832248108 1178 40141SH OTHER 2 13188 0 26953 SMITHFIELD FOODS INC COM 832248108 17557 598400SH OTHER 6 598400 0 0 SMITHFIELD FOODS INC COM 832248108 296 10105SH DEFINED 10 9152 527 426 SMUCKER J M CO COM NEW 832696405 4484 112959SH OTHER 2 35774 0 77185 SMUCKER J M CO COM NEW 832696405 3 79SH OTHER 6 79 0 0 SMUCKER J M CO COM NEW 832696405 14 344SH DEFINED 10 221 0 123 SMUCKER J M CO COM NEW COMM 832696405 20 10196SH Sole 16 0 0 10196 SMURFIT-STONE CONTAINER CORP COM 832727101 8989 662439SH OTHER 2 647627 0 14812 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 45 2001SH OTHER 2 0 0 2001 SMURFIT-STONE CONTAINER CORP OPTIONS 832727101 679 500PUT OTHER 6 500 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 377 27747SH DEFINED 10 25819 1700 228 SNAP ON INC COM 833034101 168 4402SH OTHER 2 4366 0 36 SNAP ON INC COM 833034101 744 19522SH SOLE 4 0 0 19522 SNAP ON INC COM 833034101 33 866SH DEFINED 10 386 480 0 SNB BANCSHARES INC TEX COM 78460M209 21 1128SH OTHER 2 1128 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 568 5000SH OTHER 2 5000 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SCOMM 833635105 33 16300SH Sole 16 0 0 16300 SOFTBRANDS INC COM 83402A107 1 402SH OTHER 2 402 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 1165 30985SH OTHER 2 21685 0 9300 SOFTWARE HOLDRS TR OPTIONS 83404B103 113 30PUT SOLE 12 30 0 0 SOFTWARE HOLDRS TR OPTIONS 83404B103 395 105CALL SOLE 12 105 0 0 SOHU COM INC COM 83408W103 119 4449SH OTHER 2 3099 0 1350 SOHU COM INC COM 83408W103 14 509SH OTHER 6 509 0 0 SOHU COM INC COM 83408W103 53 2000SH SOLE 12 2000 0 0 SOHU COM INC OPTIONS 83408W103 227 85PUT SOLE 12 85 0 0 SOHU COM INC OPTIONS 83408W103 278 104CALL SOLE 12 104 0 0 SOLECTRON CORP COM 834182107 1501 375198SH OTHER 2 137141 0 238057 SOLECTRON CORP NOTE 5/0 834182AK3 59 106000PRN OTHER 2 0 0 106000 SOLECTRON CORP COM 834182107 46 11585SH SOLE 4 0 0 11585 SOLECTRON CORP COM 834182107 0 80SH OTHER 6 80 0 0 SOLECTRON CORP COM 834182107 175 43648SH DEFINED 10 42947 701 0 SOLECTRON CORP NOTE 5/0 834182AK3 3 5000PRN DEFINED 10 0 0 5000 SOLECTRON CORP COM 834182107 6 1400SH SOLE 12 1400 0 0 SOLEXA INC COM 83420X105 358 35884SH OTHER 2 28921 0 6963 SOLEXA INC COM 83420X105 546 54700SH OTHER 6 54700 0 0 SOMANETICS CORP COM NEW 834445405 53 2413SH OTHER 2 2333 0 80 SOMANETICS CORP COM NEW 834445405 367 16600SH OTHER 6 16600 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1098 39562SH OTHER 2 38562 0 1000 SONIC AUTOMOTIVE INC NOTE 5.250% 5/0 83545GAE2 30 30000PRN OTHER 2 30000 0 0 SONIC CORP COM 835451105 2096 59671SH OTHER 2 52848 0 6823 SONIC CORP COM 835451105 44 1250SH DEFINED 10 1090 160 0 SONIC SOLUTIONS COM 835460106 217 12001SH OTHER 2 7076 0 4925 SONIC SOLUTIONS COM 835460106 9 510SH DEFINED 10 105 405 0 SONICWALL INC COM 835470105 630 88916SH OTHER 2 88416 0 500 SONICWALL INC COM 835470105 15 2047SH DEFINED 10 47 0 2000 SONOCO PRODS CO COM 835495102 2033 60028SH OTHER 2 47288 0 12740 SONOCO PRODS CO COM 835495102 114 3374SH DEFINED 10 3374 0 0 SONOCO PRODS CO COM COMM 835495102 247 123300SH Sole 16 0 0 123300 SONOSITE INC COM 83568G104 3499 86100SH OTHER 2 85800 0 300 SONOSITE INC COM COMM 83568G104 0 26SH Sole 16 0 0 26 SONUS NETWORKS INC COM 835916107 577 105284SH OTHER 2 95434 0 9850 SONUS NETWORKS INC OPTIONS 835916107 3 5PUT OTHER 2 5 0 0 SONUS NETWORKS INC OPTIONS 835916107 25 45CALL OTHER 2 45 0 0 SONUS NETWORKS INC OPTIONS 835916107 78 142PUT SOLE 12 142 0 0 SONUS NETWORKS INC OPTIONS 835916107 381 695CALL SOLE 12 695 0 0 SONY CORP ADR NEW 835699307 376 8154SH OTHER 2 600 0 7554 SONY CORP ADR NEW 835699307 2482 53885SH OTHER 6 53885 0 0 SONY CORP ADR NEW 835699307 1221 26505SH DEFINED 10 24767 538 1200 SONY CORP ADR NEW COMM 835699307 0 68SH Sole 16 0 0 68 SOTHEBYS HLDGS INC CL A 835898107 1421 48927SH OTHER 2 44162 0 4765 SOTHEBYS HLDGS INC CL A 835898107 28 954SH DEFINED 10 220 614 120 SOUND FED BANCORP INC COM 83607V104 1445 70200SH OTHER 2 0 0 70200 SOURCE CAP INC COM 836144105 1546 20430SH OTHER 2 0 0 20430 SOURCE INTERLINK COS INC COM NEW 836151209 82 7204SH OTHER 2 7204 0 0 SOURCECORP COM 836167106 30 1258SH OTHER 2 1258 0 0 SOURCECORP COM 836167106 18 750SH DEFINED 10 750 0 0 SOUTH FINL GROUP INC COM 837841105 233 8907SH OTHER 2 8357 0 550 SOUTH FINL GROUP INC COM 837841105 889 34000SH DEFINED 10 34000 0 0 SOUTH JERSEY INDS INC COM 838518108 145 5334SH OTHER 2 2316 0 3018 SOUTH JERSEY INDS INC COM 838518108 15 550SH DEFINED 10 550 0 0 SOUTHERN CALIF EDISON PFD 4.08% PR STK 842400202 2 1093SH Sole 16 0 0 1093 SOUTHERN CALIF EDISON PFD 4.24% PR STK 842400301 4 2130SH Sole 16 0 0 2130 SOUTHERN CO COM 842587107 48874 1491416SH OTHER 2 871922 0 619494 SOUTHERN CO OPTIONS 842587107 3 1CALL OTHER 2 1 0 0 SOUTHERN CO COM 842587107 650 19844SH SOLE 4 0 0 19844 SOUTHERN CO COM 842587107 1182 36064SH OTHER 6 36064 0 0 SOUTHERN CO COM 842587107 1067 32574SH DEFINED 10 21872 9830 872 SOUTHERN CO COM 842587107 79 2400SH SOLE 12 2400 0 0 SOUTHERN CO OPTIONS 842587107 43 13PUT SOLE 12 13 0 0 SOUTHERN CO COM COMM 842587107 273 136349SH Sole 16 0 0 136349 SOUTHERN COPPER CORP COM 84265V105 15722 186107SH OTHER 2 16244 0 169863 SOUTHERN COPPER CORP COM 84265V105 4976 58900SH OTHER 6 58900 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 21120 2500PUT OTHER 6 2500 0 0 SOUTHERN COPPER CORP COM 84265V105 76 900SH DEFINED 10 900 0 0 SOUTHERN COPPER CORPORATION COMM 84265V105 113 56400SH Sole 16 0 0 56400 SOUTHERN UN CO NEW COM 844030106 8210 330637SH OTHER 2 307132 0 23505 SOUTHERN UN CO NEW COM 844030106 3 103SH DEFINED 10 0 0 103 SOUTHSIDE BANCSHARES INC COM 84470P109 0 10SH OTHER 6 10 0 0 SOUTHWEST AIRLS CO COM 844741108 19083 1060777SH OTHER 2 564295 0 496482 SOUTHWEST AIRLS CO OPTIONS 844741108 378 210CALL OTHER 2 210 0 0 SOUTHWEST AIRLS CO COM 844741108 1436 79819SH SOLE 4 0 0 79819 SOUTHWEST AIRLS CO COM 844741108 5099 283411SH OTHER 6 283411 0 0 SOUTHWEST AIRLS CO COM 844741108 131 7290SH DEFINED 10 6610 190 490 SOUTHWEST AIRLS CO OPTIONS 844741108 5 3PUT SOLE 12 3 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 479 266CALL SOLE 12 266 0 0 SOUTHWEST AIRLS CO COM COMM 844741108 2 1100SH Sole 16 0 0 1100 SOUTHWEST BANCORP INC OKLA COM 844767103 71 3170SH OTHER 2 2 0 3168 SOUTHWEST GAS CORP COM 844895102 1701 60872SH OTHER 2 24075 0 36797 SOUTHWEST GAS CORP COM 844895102 63 2270SH DEFINED 10 2270 0 0 SOUTHWEST GAS CORP COM COMM 844895102 17 8650SH Sole 16 0 0 8650 SOUTHWEST WTR CO COM 845331107 197 12354SH OTHER 2 11803 0 551 SOUTHWEST WTR CO COM 845331107 2 97SH OTHER 6 97 0 0 SOUTHWEST WTR CO COM COMM 845331107 2 1050SH Sole 16 0 0 1050 SOUTHWESTERN ENERGY COMM 845467109 8 4000SH Sole 16 0 0 4000 SOUTHWESTERN ENERGY CO COM 845467109 2431 75522SH OTHER 2 59166 0 16356 SOUTHWESTERN ENERGY CO OPTIONS 845467109 6 2CALL OTHER 2 2 0 0 SOUTHWESTERN ENERGY CO COM 845467109 322 10000SH OTHER 6 10000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 278 8628SH DEFINED 10 8221 337 70 SOUTHWESTERN ENERGY CO OPTIONS 845467109 814 253PUT SOLE 12 253 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1738 540CALL SOLE 12 540 0 0 SOVEREIGN BANCORP INC COM 845905108 9315 425152SH OTHER 2 363278 0 61874 SOVEREIGN BANCORP INC COM 845905108 2496 113900SH SOLE 4 0 0 113900 SOVEREIGN BANCORP INC COM 845905108 493 22482SH DEFINED 10 18007 1138 3337 SOVEREIGN BANCORP INC OPTIONS 845905108 112 51PUT SOLE 12 51 0 0 SOVEREIGN BANCORP INC OPTIONS 845905108 629 287CALL SOLE 12 287 0 0 SOVEREIGN BANCORP INC COM COMM 845905108 1 600SH Sole 16 0 0 600 SOVRAN SELF STORAGE INC COM 84610H108 195 3529SH OTHER 2 1380 0 2149 SPA FAUCET INC COMM 84610T201 31 15700SH Sole 16 0 0 15700 SPANISH BROADCASTING SYS INC CL A 846425882 5319 961900SH OTHER 2 961900 0 0 SPANSION INC COM CL A 84649R101 482 32539SH OTHER 2 26800 0 5739 SPARTAN MTRS INC COM 846819100 6 500SH OTHER 2 0 0 500 SPARTAN STORES INC COM 846822104 48 3750SH DEFINED 10 3750 0 0 SPARTECH CORP COM NEW 847220209 0 5SH OTHER 2 5 0 0 SPARTECH CORP COM NEW 847220209 1 54SH DEFINED 10 0 54 0 SPDR TR UNIT SER 1 78462F103 1425 10974SH OTHER 0 0 10974 SPDR TR UNIT SER 1 78462F103 168495 1297816SH OTHER 2 584582 0 713234 SPDR TR OPTIONS 78462F103 30497 2349PUT OTHER 2 920 0 1429 SPDR TR UNIT SER 1 78462F103 261348 2013000SH OTHER 62013000 0 0 SPDR TR OPTIONS 78462F103 71407 5500PUT OTHER 6 5500 0 0 SPDR TR OPTIONS 78462F103 6492 500CALL OTHER 6 500 0 0 SPDR TR UNIT SER 1 78462F103 9789 75402SH DEFINED 10 2420 67950 5032 SPDR TR OPTIONS 78462F103 109525 8436PUT SOLE 12 8436 0 0 SPDR TR OPTIONS 78462F103 123780 9534CALL SOLE 12 9534 0 0 SPECTRALINK CORP COM 847580107 198 15751SH OTHER 2 15601 0 150 SPECTRANETICS CORP COM 84760C107 351 29726SH OTHER 2 29726 0 0 SPECTRUM BRANDS INC COM 84762L105 4343 199939SH OTHER 2 187092 0 12847 SPEEDWAY MOTORSPORTS COM COMM 847788106 1 300SH Sole 16 0 0 300 SPEEDWAY MOTORSPORTS INC COM 847788106 8 201SH OTHER 2 1 0 200 SPHERION CORP COM 848420105 126 12112SH OTHER 2 12112 0 0 SPIRE CORP COM 848565107 1 160SH OTHER 2 0 0 160 SPIRIT FIN CORP COM 848568309 63 5192SH OTHER 2 1821 0 3371 SPIRIT FIN CORP COM 848568309 120 9866SH DEFINED 10 9514 352 0 SPORTS AUTH INC NEW COM 84917U109 255 6916SH OTHER 2 6506 0 410 SPORTS AUTH INC NEW OPTIONS 84917U109 406 110CALL SOLE 12 110 0 0 SPORTSMANS GUIDE INC COM NEW 848907200 107 4040SH OTHER 2 0 0 4040 SPRINT NEXTEL CORP COM FON 852061100 2329 90149SH OTHER 0 0 90149 SPRINT NEXTEL CORP COM FON 852061100 326086 12619426SH OTHER 21217246 0 446962 SPRINT NEXTEL CORP OPTIONS 852061100 15892 6150PUT OTHER 2 6150 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 19855 7684CALL OTHER 2 7684 0 0 SPRINT NEXTEL CORP COM FON 852061100 26659 1031683SH SOLE 4 0 01031683 SPRINT NEXTEL CORP COM FON 852061100 2502 96830SH OTHER 6 96830 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 388 150CALL OTHER 6 150 0 0 SPRINT NEXTEL CORP COM FON 852061100 6172 238872SH DEFINED 10 107943 48254 82675 SPRINT NEXTEL CORP OPTIONS 852061100 1186 459PUT SOLE 12 459 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 3618 1400CALL SOLE 12 1400 0 0 SPRINT NEXTEL CORP COMM 852061100 897 448240SH Sole 16 0 0 448240 SPSS INC COM 78462K102 328 10359SH OTHER 2 10109 0 250 SPSS INC COM 78462K102 238 7510SH DEFINED 10 6567 133 810 SPX CORP COM 784635104 3119 58395SH OTHER 2 10387 0 48008 SPX CORP COM 784635104 59 1097SH OTHER 6 1097 0 0 SPX CORP COM 784635104 322 6022SH DEFINED 10 5525 373 124 SPX CORP COM COMM 784635104 324 162000SH Sole 16 0 0 162000 SRA INTL INC CL A 78464R105 1582 41929SH OTHER 2 41149 0 780 SRA INTL INC CL A 78464R105 5 122SH DEFINED 10 48 0 74 SSGA FDS INTL STK SELECT MUTLFND 784924870 1 529SH Sole 16 0 0 529 ST JOE CO COM 790148100 1782 28351SH OTHER 2 564 0 27787 ST JOE CO COM 790148100 342 5450SH DEFINED 10 5200 0 250 ST JOE CO COM COMM 790148100 0 100SH Sole 16 0 0 100 ST JUDE MED INC COM 790849103 14596 356007SH OTHER 2 75938 0 280069 ST JUDE MED INC DBCV 2.800%12/1 790849AB9 46 47000PRN OTHER 2 0 0 47000 ST JUDE MED INC OPTIONS 790849103 2050 500PUT OTHER 2 500 0 0 ST JUDE MED INC OPTIONS 790849103 17118 4175CALL OTHER 2 4175 0 0 ST JUDE MED INC COM 790849103 5155 125726SH SOLE 4 0 0 125726 ST JUDE MED INC COM 790849103 838 20439SH OTHER 6 20439 0 0 ST JUDE MED INC COM 790849103 713 17396SH DEFINED 10 16815 540 41 ST JUDE MED INC DBCV 2.800%12/1 790849AB9 30 30000PRN DEFINED 10 24000 6000 0 ST JUDE MED INC COM 790849103 1074 26200SH SOLE 12 26200 0 0 ST JUDE MED INC OPTIONS 790849103 2243 547PUT SOLE 12 547 0 0 ST JUDE MED INC OPTIONS 790849103 1726 421CALL SOLE 12 421 0 0 ST JUDE MED INC COM COMM 790849103 3 1707SH Sole 16 0 0 1707 ST MARY LD & EXPL CO COM 792228108 2045 50075SH OTHER 2 49600 0 475 ST MARY LD & EXPL CO COM 792228108 269 6580SH DEFINED 10 6020 355 205 ST PAUL TRAVELERS INC COM 792860108 2 47SH OTHER 0 0 47 ST PAUL TRAVELERS INC COM 792860108 26532 634883SH OTHER 2 68128 0 566755 ST PAUL TRAVELERS INC COM 792860108 9820 234993SH SOLE 4 0 0 234993 ST PAUL TRAVELERS INC COM 792860108 194 4643SH OTHER 6 4643 0 0 ST PAUL TRAVELERS INC COM 792860108 36450 872220SH DEFINED 10 811203 49042 11975 ST PAUL TRAVELERS INC COM 792860108 29 695SH SOLE 12 695 0 0 ST PAUL TRAVELERS INC OPTIONS 792860108 426 102PUT SOLE 12 102 0 0 ST PAUL TRAVELERS INC OPTIONS 792860108 740 177CALL SOLE 12 177 0 0 ST PAUL TRAVELERS INC COM COMM 792860108 324 162128SH Sole 16 0 0 162128 STAAR SURGICAL CO COM PAR $0.01 COMM 852312305 4 2000SH Sole 16 0 0 2000 STAGE STORES INC COM NEW 85254C305 64 2157SH OTHER 2 2135 0 22 STAKTEK HLDGS INC COM 85256P106 266 42922SH OTHER 2 42922 0 0 STAMPS COM INC COM NEW 852857200 11 300SH OTHER 2 300 0 0 STANCORP FINL GROUP INC COM 852891100 852 15745SH OTHER 2 9563 0 6182 STANDARD & POORS DEP RECEIPTS TRUST COMM 78462F103 4 1704SH Sole 16 0 0 1704 STANDARD & POORS DEP RECEIPTS TRUST COMM 78462F103 -28 -13880SH Sole 16 0 0 -13880 STANDARD MICROSYSTEMS CORP COM 853626109 751 28926SH OTHER 2 28866 0 60 STANDARD MICROSYSTEMS CORP COM 853626109 1070 41200SH OTHER 6 41200 0 0 STANDARD MTR PRODS INC COM 853666105 9 1009SH OTHER 2 1009 0 0 STANDARD PAC CORP NEW COM 85375C101 3531 105029SH OTHER 2 103042 0 1987 STANDARD PAC CORP NEW COM 85375C101 15 450SH DEFINED 10 95 355 0 STANDARD PAC CORP NEW OPTIONS 85375C101 124 37PUT SOLE 12 37 0 0 STANDARD PAC CORP NEW OPTIONS 85375C101 528 157CALL SOLE 12 157 0 0 STANDARD REGISTER CO COM 853887107 16 1023SH OTHER 2 1023 0 0 STANDARD REGISTER CO COM 853887107 2 118SH DEFINED 10 118 0 0 STANDEX INTL CORP COM 854231107 37 1173SH OTHER 2 997 0 176 STANLEY FURNITURE INC COM NEW 854305208 6 204SH OTHER 2 0 0 204 STANLEY WKS COM 854616109 2680 52901SH OTHER 2 4652 0 48249 STANLEY WKS COM 854616109 1350 26644SH SOLE 4 0 0 26644 STANLEY WKS COM 854616109 693 13689SH DEFINED 10 10069 1295 2325 STANLEY WKS COM COMM 854616109 406 202839SH Sole 16 0 0 202839 STAPLES INC COM 855030102 1930 75630SH OTHER 0 0 75630 STAPLES INC COM 855030102 10271 402458SH OTHER 2 110186 0 292272 STAPLES INC COM 855030102 6386 250252SH SOLE 4 0 0 250252 STAPLES INC COM 855030102 29056 1138548SH DEFINED 10 972478 152680 13390 STAPLES INC OPTIONS 855030102 97 38PUT SOLE 12 38 0 0 STAPLES INC OPTIONS 855030102 360 141CALL SOLE 12 141 0 0 STAPLES INC COM COMM 855030102 230 115067SH Sole 16 0 0 115067 STAR GAS PARTNERS L P SR SUB UN LTD 85512C204 2 700SH OTHER 2 0 0 700 STAR SCIENTIFIC INC COM 85517P101 3 1000SH OTHER 2 0 0 1000 STARBUCKS CORP COM 855244109 13756 365547SH OTHER 2 174175 0 191372 STARBUCKS CORP OPTIONS 855244109 113 30PUT OTHER 2 20 0 10 STARBUCKS CORP OPTIONS 855244109 9690 2575CALL OTHER 2 2575 0 0 STARBUCKS CORP COM 855244109 10454 277812SH SOLE 4 0 0 277812 STARBUCKS CORP COM 855244109 3878 103066SH OTHER 6 103066 0 0 STARBUCKS CORP COM 855244109 1613 42853SH DEFINED 10 29374 8433 5046 STARBUCKS CORP OPTIONS 855244109 606 161PUT SOLE 12 161 0 0 STARBUCKS CORP OPTIONS 855244109 8817 2343CALL SOLE 12 2343 0 0 STARBUCKS CORP COM COMM 855244109 2 1000SH Sole 16 0 0 1000 STARTEK INC COM 85569C107 21 909SH OTHER 2 909 0 0 STARWOOD HOTELS&RESORT PAIRED CTF COMM 85590A203 4 1875SH Sole 16 0 0 1875 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 24074 355440SH OTHER 2 102294 0 253146 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A203 14 2CALL OTHER 2 2 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 4792 70754SH SOLE 4 0 0 70754 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 4 63SH OTHER 6 63 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 584 8624SH DEFINED 10 8455 169 0 STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 5/1 85590AAJ3 110 81000PRN DEFINED 10 67000 8000 6000 STATE AUTO FINL CORP COM 855707105 50 1487SH OTHER 2 1187 0 300 STATE AUTO FINL CORP COM COMM 855707105 63 31350SH Sole 16 0 0 31350 STATE BANCORP INC N.Y COM 855716106 75 4896SH DEFINED 10 4896 0 0 STATE STR CORP COM 857477103 24527 405875SH OTHER 2 339637 0 66238 STATE STR CORP COM 857477103 6814 112757SH SOLE 4 0 0 112757 STATE STR CORP COM 857477103 65323 1080976SH OTHER 61080976 0 0 STATE STR CORP COM 857477103 1847 30564SH DEFINED 10 20904 7347 2313 STATE STR CORP COM COMM 857477103 77 38340SH Sole 16 0 0 38340 STATION CASINOS INC COM 857689103 5152 64909SH OTHER 2 33389 0 31520 STATION CASINOS INC OPTIONS 857689103 16 2CALL OTHER 2 2 0 0 STATION CASINOS INC COM 857689103 634 7992SH DEFINED 10 7992 0 0 STATOIL ASA SPONSORED ADR 85771P102 3678 129158SH OTHER 2 0 0 129158 STATOIL ASA SPONSORED ADR 85771P102 108 3800SH OTHER 6 3800 0 0 STATOIL ASA SPONSORED ADR 85771P102 585 20536SH DEFINED 10 18967 560 1009 STATS CHIPPAC LTD SPONSORED ADR 85771T104 841 107125SH OTHER 2 102925 0 4200 STATS CHIPPAC LTD SPONSORED ADR 85771T104 256 32625SH OTHER 6 32625 0 0 STEAK N SHAKE CO COM 857873103 47 2251SH OTHER 2 2251 0 0 STEEL DYNAMICS INC COM 858119100 23494 414139SH OTHER 2 395399 0 18740 STEEL DYNAMICS INC OPTIONS 858119100 57 10PUT OTHER 2 10 0 0 STEEL DYNAMICS INC OPTIONS 858119100 1418 250CALL OTHER 2 250 0 0 STEEL DYNAMICS INC COM 858119100 305 5375SH DEFINED 10 4948 185 242 STEEL TECHNOLOGIES INC COM 858147101 821 33798SH OTHER 2 33798 0 0 STEELCASE INC CL A 858155203 350 19466SH OTHER 2 18356 0 1110 STEELCASE INC CL A 858155203 2 100SH OTHER 6 100 0 0 STEELCASE INC CL A 858155203 1189 66062SH DEFINED 10 66062 0 0 STEELCASE INC CL A COMM 858155203 677 338400SH Sole 16 0 0 338400 STEIN MART INC COM 858375108 575 32992SH OTHER 2 32492 0 500 STEINER LEISURE LTD ORD P8744Y102 214 5283SH OTHER 2 3900 0 1383 STEINWAY MUSICAL INSTRS INC COM 858495104 2 60SH OTHER 2 60 0 0 STELLENT INC COM 85856W105 0 6SH OTHER 2 6 0 0 STEMCELLS INC COM 85857R105 1 302SH OTHER 2 2 0 300 STEMCELLS INC COM 85857R105 0 50SH OTHER 6 50 0 0 STEPAN CO COM 858586100 1 42SH OTHER 2 42 0 0 STEPHAN CO COM 858603103 0 3SH OTHER 2 3 0 0 STEREOTAXIS INC COM 85916J102 7736 613485SH OTHER 2 613485 0 0 STERICYCLE INC COM 858912108 9870 145959SH OTHER 2 25489 0 120470 STERIS CORP COM 859152100 1387 56213SH OTHER 2 52066 0 4147 STERIS CORP COM 859152100 64 2594SH DEFINED 10 2574 20 0 STERLING BANCORP COM 859158107 15 744SH OTHER 2 2 0 742 STERLING BANCORP COM 859158107 110 5360SH DEFINED 10 4473 272 615 STERLING BANCSHARES INC COM 858907108 91 5017SH OTHER 2 3662 0 1355 STERLING CONSTRUCTION CO INC COM 859241101 15 703SH OTHER 2 0 0 703 STERLING CONSTRUCTION COM COMM 859241101 5 2300SH Sole 16 0 0 2300 STERLING FINL CORP COM 859317109 0 4SH OTHER 2 4 0 0 STERLING FINL CORP WASH COM 859319105 3323 114581SH OTHER 2 113806 0 775 STERLING FINL CORP WASH COM 859319105 2 80SH OTHER 6 80 0 0 STERLING FINL CORP WASH COM 859319105 17922 617988SH DEFINED 10 0 0 617988 STEWART & STEVENSON SVCS INC COM 860342104 9473 259681SH OTHER 2 259681 0 0 STEWART ENTERPRISES INC CL A 860370105 323 56595SH OTHER 2 108 0 56487 STEWART INFORMATION SVCS COR COM 860372101 393 8341SH OTHER 2 7831 0 510 STEWART INFORMATION SVCS COR COM 860372101 14 295SH DEFINED 10 295 0 0 STEWART W P & CO LTD COM G84922106 188 8927SH OTHER 2 0 0 8927 STEWART W P & CO LTD COM G84922106 259 12307SH DEFINED 10 10368 590 1349 STIFEL FINL CORP COM 860630102 3 69SH OTHER 2 69 0 0 STILLWATER MNG CO COM 86074Q102 156 9474SH OTHER 2 9300 0 174 STILLWATER MNG CO OPTIONS 86074Q102 8 5CALL OTHER 2 5 0 0 STILLWATER MNG CO COM 86074Q102 452 27484SH OTHER 6 27484 0 0 STILLWATER MNG CO COM 86074Q102 19 1146SH DEFINED 10 0 0 1146 STMICROELECTRONICS N V NY REGISTRY 861012102 4350 236551SH OTHER 2 70320 0 166231 STMICROELECTRONICS N V NY REGISTRY 861012102 9044 491812SH OTHER 6 491812 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 353 19169SH DEFINED 10 17810 969 390 STOLT OFFSHORE S A SP ADR REG COM 861567105 2443 157742SH OTHER 2 156600 0 1142 STOLT OFFSHORE S A SP ADR REG COM 861567105 166 10696SH DEFINED 10 10340 356 0 STOLT OFFSHORE S A SP ADR REG COM COMM 861567105 2 1000SH Sole 16 0 0 1000 STONE ENERGY CORP COM 861642106 354 8022SH OTHER 2 4185 0 3837 STONE ENERGY CORP COM 861642106 7 161SH DEFINED 10 161 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1801 86120SH OTHER 2 0 0 86120 STORA ENSO CORP SPON ADR REP R 86210M106 289 18801SH OTHER 2 0 0 18801 STORA ENSO CORP SPON ADR REP R 86210M106 500 32601SH DEFINED 10 25169 3410 4022 STORM CAT ENERGY CORP COM 862168101 119 40000SH OTHER 2 40000 0 0 STRATAGENE CORP COM 86269H107 0 1SH OTHER 2 1 0 0 STRATASYS INC COM 862685104 0 5SH OTHER 2 0 0 5 STRATEGIC DISTR INC COM NEW 862701307 1 70SH OTHER 2 0 0 70 STRATEGIC GLOBAL INCOME FD COM 862719101 106 8925SH OTHER 2 0 0 8925 STRATEGIC HOTELS & RESORTS I COM 86272T106 1788 76786SH OTHER 2 73509 0 3277 STRATEX NETWORKS INC COM 86279T109 485 78792SH OTHER 2 70992 0 7800 STRAYER ED INC COM 863236105 497 4865SH OTHER 2 2100 0 2765 STRAYER ED INC OPTIONS 863236105 941 92PUT OTHER 2 92 0 0 STRAYER ED INC COM 863236105 22 216SH DEFINED 10 132 57 27 STREETTRACKS GOLD TR GOLD SHS 863307104 24149 415651SH OTHER 2 78 0 415573 STREETTRACKS GOLD TR GOLD SHS 863307104 72 1239SH DEFINED 10 595 644 0 STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 3 72SH OTHER 2 0 0 72 STREETTRACKS SER TR DJ WLSH TOT MK 86330E885 7 72SH OTHER 2 0 0 72 STREETTRACKS SER TR DJ WL MDVL ETF 86330E836 11 200SH OTHER 2 0 0 200 STREETTRACKS SER TR DJ WL SM CP VL 86330E406 351 5228SH OTHER 2 0 0 5228 STREETTRACKS SER TR DL WL SM CP GR 86330E307 285 3057SH OTHER 2 0 0 3057 STREETTRACKS SER TR DJ WL LG CP VL 86330E208 116 1581SH OTHER 2 0 0 1581 STREETTRACKS SER TR DJ WL LG CP GR 86330E109 282 5513SH OTHER 2 0 0 5513 STREETTRACKS SER TR DJ WL MDGR ETF 86330E828 15 250SH OTHER 2 0 0 250 STREETTRACKS SER TR KBW BK ETF 86330E794 59 1115SH OTHER 2 0 0 1115 STREETTRACKS SER TR KBW INSURC ETF 86330E786 105 2050SH OTHER 2 0 0 2050 STREETTRACKS SER TR KBW CAP MK ETF 86330E778 4895 81720SH OTHER 2 0 0 81720 STREETTRACKS SER TR DIVIDEND ETF 86330E760 1818 32624SH OTHER 2 0 0 32624 STREETTRACKS SER TR SPDR BIOTE ETF 86330E752 203 4036SH OTHER 2 0 0 4036 STREETTRACKS SER TR SPDR HOMEBUILD 86330E745 13 300SH OTHER 2 0 0 300 STREETTRACKS SER TR DJ WLSH REIT 86330E604 1406 18071SH OTHER 2 0 0 18071 STRIDE RITE CORP COM 863314100 154 10614SH OTHER 2 2924 0 7690 STRYKER CORP COM 863667101 41655 939446SH OTHER 2 36917 0 902529 STRYKER CORP OPTIONS 863667101 9 2PUT OTHER 2 2 0 0 STRYKER CORP OPTIONS 863667101 5543 1250CALL OTHER 2 1250 0 0 STRYKER CORP COM 863667101 4739 106884SH SOLE 4 0 0 106884 STRYKER CORP COM 863667101 524 11812SH OTHER 6 11812 0 0 STRYKER CORP COM 863667101 624 14079SH DEFINED 10 13579 0 500 STRYKER CORP OPTIONS 863667101 452 102PUT SOLE 12 102 0 0 STRYKER CORP OPTIONS 863667101 505 114CALL SOLE 12 114 0 0 STRYKER CORP COM COMM 863667101 15 7480SH Sole 16 0 0 7480 STUDENT LN CORP COM 863902102 132 568SH OTHER 2 568 0 0 STUDENT LN CORP COM 863902102 30 130SH DEFINED 10 130 0 0 STURM RUGER & CO INC COM 864159108 17 2110SH OTHER 2 1737 0 373 STURM RUGER & CO INC COM 864159108 35 4345SH DEFINED 10 4345 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 997 33603SH OTHER 2 0 0 33603 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 30 1000SH DEFINED 10 1000 0 0 SUEZ SPONSORED ADR 864686100 2 47SH OTHER 2 0 0 47 SUEZ SPONSORED ADR 864686100 148 3760SH DEFINED 10 3565 195 0 SULPHCO INC COM 865378103 262 31208SH OTHER 2 31208 0 0 SULPHCO INC OPTIONS 865378103 2 2CALL OTHER 2 2 0 0 SUMMIT BANCSHARES INC TEX COM 866011109 0 1SH OTHER 2 1 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 1 100SH OTHER 2 100 0 0 SUN HYDRAULICS CORP COM 866942105 1315 61500SH OTHER 2 61500 0 0 SUN HYDRAULICS CORP COM 866942105 7 350SH OTHER 6 350 0 0 SUN LIFE FINANCIAL SERVICES INC COMM 866796105 235 117576SH Sole 16 0 0 117576 SUN LIFE FINL INC COM 866796105 591 13888SH OTHER 2 10981 0 2907 SUN LIFE FINL INC COM 866796105 5896 138526SH OTHER 6 138526 0 0 SUN LIFE FINL INC COM 866796105 63 1479SH DEFINED 10 0 1479 0 SUN MICROSYSTEMS INC COM 866810104 57339 11177137SH OTHER 21080780 0 369329 SUN MICROSYSTEMS INC OPTIONS 866810104 8222 16027PUT OTHER 2 16027 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 3381 6590CALL OTHER 2 6590 0 0 SUN MICROSYSTEMS INC COM 866810104 5878 1145866SH SOLE 4 0 01145866 SUN MICROSYSTEMS INC COM 866810104 1057 206101SH OTHER 6 206101 0 0 SUN MICROSYSTEMS INC COM 866810104 1975 384958SH DEFINED 10 318660 17546 48752 SUN MICROSYSTEMS INC OPTIONS 866810104 230 449PUT SOLE 12 449 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 1214 2367CALL SOLE 12 2367 0 0 SUN MICROSYSTEMS INC COM COMM 866810104 14 7100SH Sole 16 0 0 7100 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1784 100367SH OTHER 2 0 0 100367 SUNAMERICA FCSED ALPHA GRW F COM 867037103 16 875SH DEFINED 10 0 0 875 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 909 52670SH OTHER 2 0 0 52670 SUNCOR ENERGY INC COM 867229106 76852 997818SH OTHER 2 902388 0 95430 SUNCOR ENERGY INC OPTIONS 867229106 39 5PUT OTHER 2 5 0 0 SUNCOR ENERGY INC OPTIONS 867229106 193 25CALL OTHER 2 25 0 0 SUNCOR ENERGY INC COM 867229106 13057 169522SH OTHER 6 169522 0 0 SUNCOR ENERGY INC OPTIONS 867229106 10136 1316CALL OTHER 6 1316 0 0 SUNCOR ENERGY INC COM 867229106 954 12381SH DEFINED 10 12104 277 0 SUNCOR ENERGY INC OPTIONS 867229106 2827 367PUT SOLE 12 367 0 0 SUNCOR ENERGY INC OPTIONS 867229106 12331 1601CALL SOLE 12 1601 0 0 SUNCOR ENERGY INC COMM 867229106 5 2700SH Sole 16 0 0 2700 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 3SH OTHER 2 3 0 0 SUNOCO INC COM 86764P109 44428 572746SH OTHER 2 277113 0 295633 SUNOCO INC OPTIONS 86764P109 527 68PUT OTHER 2 68 0 0 SUNOCO INC OPTIONS 86764P109 8 1CALL OTHER 2 1 0 0 SUNOCO INC COM 86764P109 3896 50230SH SOLE 4 0 0 50230 SUNOCO INC COM 86764P109 2271 29273SH OTHER 6 29273 0 0 SUNOCO INC COM 86764P109 22915 295406SH DEFINED 10 280407 12334 2665 SUNOCO INC OPTIONS 86764P109 3591 463PUT SOLE 12 463 0 0 SUNOCO INC OPTIONS 86764P109 4476 577CALL SOLE 12 577 0 0 SUNOCO INC COM COMM 86764P109 10 5000SH Sole 16 0 0 5000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 28147 670647SH OTHER 2 0 0 670647 SUNOPTA INC COM 8676EP108 697 80906SH OTHER 2 80900 0 6 SUNOPTA INC COM 8676EP108 249 28924SH DEFINED 10 23894 846 4184 SUNPOWER CORP COM CL A 867652109 511 13400SH OTHER 2 13400 0 0 SUNPOWER CORP COM CL A 867652109 3503 91800SH OTHER 6 91800 0 0 SUNRISE ASSISTED LIVING COMM 86768K106 77 38600SH Sole 16 0 0 38600 SUNRISE SENIOR LIVING INC COM 86768K106 1692 43423SH OTHER 2 32864 0 10559 SUNRISE SENIOR LIVING INC COM 86768K106 16 400SH DEFINED 10 0 0 400 SUNSET FINANCIAL RESOURCES I COM 867708109 2 177SH OTHER 2 0 0 177 SUNSET FINANCIAL RESOURCES I COM 867708109 40 4377SH DEFINED 10 4218 159 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5110 176397SH OTHER 2 96100 0 80297 SUNSTONE HOTEL INVS INC NEW COM 867892101 1489 51400SH OTHER 6 51400 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 37 1270SH DEFINED 10 1239 31 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2123 57400SH OTHER 2 57400 0 0 SUNTERRA CORP COM NEW 86787D208 257 18000SH OTHER 2 18000 0 0 SUNTERRA CORP NOTE 3.750% 3/2 86787DAC3 2019 1970000PRN OTHER 21970000 0 0 SUNTRUST BKS INC COM 867914103 3481 47845SH OTHER 0 0 47845 SUNTRUST BKS INC COM 867914103 29276 402360SH OTHER 2 274379 0 127981 SUNTRUST BKS INC OPTIONS 867914103 10114 1390CALL OTHER 2 1390 0 0 SUNTRUST BKS INC COM 867914103 9610 132082SH SOLE 4 0 0 132082 SUNTRUST BKS INC COM 867914103 26674 366609SH OTHER 6 366609 0 0 SUNTRUST BKS INC COM 867914103 2725 37446SH DEFINED 10 24155 13106 185 SUNTRUST BKS INC OPTIONS 867914103 1761 242PUT SOLE 12 242 0 0 SUNTRUST BKS INC OPTIONS 867914103 2161 297CALL SOLE 12 297 0 0 SUNTRUST BKS INC COM COMM 867914103 20 10033SH Sole 16 0 0 10033 SUPER VALU INC COMM 868536103 43 21475SH Sole 16 0 0 21475 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 50SH OTHER 2 0 0 50 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 10SH OTHER 6 10 0 0 SUPERGEN INC COM 868059106 363 63971SH OTHER 2 63971 0 0 SUPERGEN INC OPTIONS 868059106 57 100CALL OTHER 2 100 0 0 SUPERGEN INC COM COMM 868059106 1 500SH Sole 16 0 0 500 SUPERIOR ENERGY SVCS INC COM 868157108 392 14617SH OTHER 2 14529 0 88 SUPERIOR ENERGY SVCS INC COM 868157108 314 11732SH DEFINED 10 10098 231 1403 SUPERIOR ESSEX INC COM 86815V105 366 14401SH OTHER 2 14401 0 0 SUPERIOR INDS INTL INC COM 868168105 945 48820SH OTHER 2 48798 0 22 SUPERIOR INDS INTL INC COM 868168105 10 500SH OTHER 6 500 0 0 SUPERIOR INDS INTL INC COM 868168105 1 49SH DEFINED 10 0 49 0 SUPERTEX INC COM 868532102 128 3392SH OTHER 2 3392 0 0 SUPERVALU INC COM 868536103 15690 509075SH OTHER 2 446956 0 62119 SUPERVALU INC NOTE 11/0 868536AP8 1252 3809000PRN OTHER 23809000 0 0 SUPERVALU INC COM 868536103 1305 42345SH SOLE 4 0 0 42345 SUPERVALU INC COM 868536103 9 293SH OTHER 6 293 0 0 SUPERVALU INC COM 868536103 55 1785SH DEFINED 10 1108 0 677 SUPPORTSOFT INC COM 868587106 0 5SH OTHER 2 5 0 0 SUREWEST COMMUNICATIONS COM 868733106 0 1SH OTHER 2 1 0 0 SURMODICS INC COM 868873100 541 15307SH OTHER 2 14507 0 800 SURMODICS INC COM 868873100 184 5200SH OTHER 6 5200 0 0 SURMODICS INC COM 868873100 45 1280SH DEFINED 10 0 1280 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 236 9172SH OTHER 2 5575 0 3597 SUSQUEHANNA BANCSHARES INC P COM 869099101 170 6613SH DEFINED 10 5898 440 275 SVB FINL GROUP COM 78486Q101 285 5381SH OTHER 2 5381 0 0 SWIFT ENERGY CO COM 870738101 727 19415SH OTHER 2 17334 0 2081 SWIFT ENERGY CO COM 870738101 169 4500SH OTHER 6 4500 0 0 SWIFT ENERGY CO COM 870738101 70 1880SH DEFINED 10 1880 0 0 SWIFT TRANSN CO COM 870756103 1910 87910SH OTHER 2 28877 0 59033 SWIFT TRANSN CO COM 870756103 262 12077SH DEFINED 10 11538 509 30 SWISS HELVETIA FD INC COM 870875101 50 2978SH OTHER 2 0 0 2978 SWISSCOM AG SPONSORED ADR 871013108 35 1068SH OTHER 2 998 0 70 SWISSCOM AG SPONSORED ADR 871013108 450 13908SH OTHER 6 13908 0 0 SWISSCOM AG SPONSORED ADR 871013108 318 9837SH DEFINED 10 7469 1285 1083 SWS GROUP INC COM 78503N107 33 1271SH OTHER 2 1271 0 0 SWS GROUP INC COM COMM 78503N107 80 39925SH Sole 16 0 0 39925 SYBASE INC COM 871130100 6531 309222SH OTHER 2 307482 0 1740 SYBASE INC NOTE 1.750% 2/2 871130AB6 346 346000PRN OTHER 2 346000 0 0 SYBASE INC COM 871130100 78 3700SH DEFINED 10 3700 0 0 SYBASE INC COM COMM 871130100 34 16900SH Sole 16 0 0 16900 SYBRON DENTAL SPECIALTIES IN COM 871142105 147 3556SH OTHER 2 3556 0 0 SYCAMORE NETWORKS INC COM 871206108 208 44269SH OTHER 2 43519 0 750 SYKES ENTERPRISES INC COM 871237103 1116 78718SH OTHER 2 78718 0 0 SYKES ENTERPRISES INC COM 871237103 0 22SH OTHER 6 22 0 0 SYKES ENTERPRISES INC COM 871237103 74 5190SH DEFINED 10 5190 0 0 SYMANTEC CORP COM 871503108 13233 786300SH OTHER 2 444483 0 341817 SYMANTEC CORP OPTIONS 871503108 1641 975PUT OTHER 2 975 0 0 SYMANTEC CORP OPTIONS 871503108 1599 950CALL OTHER 2 950 0 0 SYMANTEC CORP COM 871503108 247 14681SH SOLE 4 0 0 14681 SYMANTEC CORP COM 871503108 31836 1891596SH OTHER 61891596 0 0 SYMANTEC CORP COM 871503108 525 31218SH DEFINED 10 20986 6927 3305 SYMANTEC CORP COM 871503108 593 35223SH SOLE 12 35223 0 0 SYMANTEC CORP OPTIONS 871503108 1597 949PUT SOLE 12 949 0 0 SYMANTEC CORP OPTIONS 871503108 1863 1107CALL SOLE 12 1107 0 0 SYMANTEC CORP COM COMM 871503108 197 98359SH Sole 16 0 0 98359 SYMBION INC DEL COM 871507109 9497 419294SH OTHER 2 147 0 419147 SYMBION INC DEL COM 871507109 42 1862SH DEFINED 10 1562 0 300 SYMBOL TECHNOLOGIES INC COM 871508107 7323 692201SH OTHER 2 603851 0 88350 SYMBOL TECHNOLOGIES INC COM 871508107 891 84260SH SOLE 4 0 0 84260 SYMBOL TECHNOLOGIES INC COM 871508107 169 16020SH OTHER 6 16020 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 81 7686SH DEFINED 10 5888 1495 303 SYMBOL TECHNOLOGIES INC COM 871508107 199 18846SH SOLE 12 18846 0 0 SYMBOL TECHNOLOGIES INC OPTIONS 871508107 217 205PUT SOLE 12 205 0 0 SYMBOL TECHNOLOGIES INC OPTIONS 871508107 205 194CALL SOLE 12 194 0 0 SYMMETRICOM INC COM 871543104 434 50765SH OTHER 2 49757 0 1008 SYMMETRICOM INC COM 871543104 1 108SH DEFINED 10 108 0 0 SYMMETRY MED INC COM 871546206 534 25158SH OTHER 2 25078 0 80 SYMMETRY MED INC COM 871546206 5 232SH DEFINED 10 170 34 28 SYMS CORP COM 871551107 1 71SH OTHER 2 71 0 0 SYMYX TECHNOLOGIES COM 87155S108 961 34650SH OTHER 2 19917 0 14733 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 322 64422SH OTHER 2 64422 0 0 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 201 40268SH OTHER 6 40268 0 0 SYNAPTICS INC COM 87157D109 3439 156380SH OTHER 2 63857 0 92523 SYNERON MEDICAL LTD ORD SHS M87245102 1894 64828SH OTHER 2 64593 0 235 SYNERON MEDICAL LTD ORD SHS M87245102 353 12100SH OTHER 6 12100 0 0 SYNGENTA AG SPONSORED ADR 87160A100 993 35343SH OTHER 2 0 0 35343 SYNGENTA AG SPONSORED ADR 87160A100 0 15SH OTHER 6 15 0 0 SYNGENTA AG SPONSORED ADR 87160A100 443 15747SH DEFINED 10 13713 1557 477 SYNIVERSE HLDGS INC COM 87163F106 16 992SH OTHER 2 992 0 0 SYNNEX CORP COM 87162W100 52 2817SH OTHER 2 2817 0 0 SYNOPSYS INC COM 871607107 541 24223SH OTHER 2 22738 0 1485 SYNOPSYS INC COM 871607107 995 44500SH OTHER 6 44500 0 0 SYNOPSYS INC COM 871607107 457 20465SH DEFINED 10 20180 285 0 SYNOPSYS INC COM 871607107 10 464SH SOLE 12 464 0 0 SYNOPSYS INC OPTIONS 871607107 94 42PUT SOLE 12 42 0 0 SYNOPSYS INC OPTIONS 871607107 31 14CALL SOLE 12 14 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 2 171SH DEFINED 10 0 171 0 SYNOVUS FINL CORP COM 87161C105 3430 126627SH OTHER 2 16608 0 110019 SYNOVUS FINL CORP COM 87161C105 2653 97942SH SOLE 4 0 0 97942 SYNOVUS FINL CORP COM 87161C105 28705 1059600SH OTHER 61059600 0 0 SYNOVUS FINL CORP COM 87161C105 16 607SH DEFINED 10 507 100 0 SYNPLICITY INC COM 87160Y108 6 1000SH OTHER 2 0 0 1000 SYNTAX BRILLIAN CORP COM 87163L103 434 98100SH OTHER 6 98100 0 0 SYNTEL INC COM 87162H103 129 6801SH OTHER 2 6801 0 0 SYNTHETIC BLOOD INTL COM COMM 87162Q103 10 5000SH Sole 16 0 0 5000 SYNTROLEUM CORP COM 871630109 215 25970SH OTHER 2 10600 0 15370 SYS COM 785070103 4 1000SH OTHER 2 0 0 1000 SYSCO CORP COM 871829107 23534 734290SH OTHER 2 368739 0 365551 SYSCO CORP OPTIONS 871829107 26 8CALL OTHER 2 8 0 0 SYSCO CORP COM 871829107 2396 74772SH SOLE 4 0 0 74772 SYSCO CORP COM 871829107 936 29206SH OTHER 6 29206 0 0 SYSCO CORP COM 871829107 1062 33133SH DEFINED 10 17760 8852 6521 SYSCO CORP COM COMM 871829107 92 45922SH Sole 16 0 0 45922 SYSTEMAX INC COM 871851101 1 98SH OTHER 2 98 0 0 TAIWAN FD INC COM 874036106 15 904SH OTHER 2 0 0 904 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6974 693194SH OTHER 2 63667 0 629527 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1105 109867SH OTHER 6 109867 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 827 82159SH DEFINED 10 75521 4113 2525 TAIWAN SEMICONDUCTOR SPONSORED ADR COMM 874039100 2395 1197547SH Sole 16 0 01197547 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1605 85993SH OTHER 2 84798 0 1195 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74 3960SH DEFINED 10 3960 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 233 125PUT SOLE 12 125 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 1392 746CALL SOLE 12 746 0 0 TAL INTL GROUP INC COM 874083108 2 95SH OTHER 2 95 0 0 TALBOTS INC COM 874161102 472 17573SH OTHER 2 10373 0 7200 TALBOTS INC COM 874161102 2 87SH DEFINED 10 87 0 0 TALEO CORP CL A 87424N104 338 25879SH OTHER 2 0 0 25879 TALEO CORP CL A 87424N104 29 2260SH DEFINED 10 2260 0 0 TALISMAN ENERGY INC COM 87425E103 8164 153510SH OTHER 2 61918 0 91592 TALISMAN ENERGY INC COM 87425E103 10821 203479SH OTHER 6 203479 0 0 TALISMAN ENERGY INC COM 87425E103 35 655SH DEFINED 10 355 0 300 TALISMAN ENERGY INC OPTIONS 87425E103 122 23PUT SOLE 12 23 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 431 81CALL SOLE 12 81 0 0 TALISMAN ENERGY INC COMM 87425E103 1 500SH Sole 16 0 0 500 TALK AMERICA HLDGS INC COM NEW 87426R202 0 1SH OTHER 2 1 0 0 TALX CORP COM 874918105 116 4080SH OTHER 2 4080 0 0 TALX CORP COM 874918105 43 1500SH DEFINED 10 0 0 1500 TAM SA SP ADR REP PFD 87484D103 25 1344SH OTHER 2 0 0 1344 TANDY LEATHER FACTORY INC COM 87538X105 0 3SH OTHER 2 3 0 0 TANGER FACTORY OUTLET COM COMM 875465106 18 9200SH Sole 16 0 0 9200 TANGER FACTORY OUTLET CTRS I COM 875465106 4819 140032SH OTHER 2 64101 0 75931 TANGER FACTORY OUTLET CTRS I COM 875465106 113 3287SH DEFINED 10 3205 82 0 TANOX INC COM 87588Q109 41 2102SH OTHER 2 2102 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 19 2700SH OTHER 2 700 0 2000 TARGET CORP COM 87612E106 23513 452079SH OTHER 2 81361 0 370718 TARGET CORP OPTIONS 87612E106 5 1PUT OTHER 2 1 0 0 TARGET CORP OPTIONS 87612E106 2679 515CALL OTHER 2 515 0 0 TARGET CORP COM 87612E106 15677 301423SH SOLE 4 0 0 301423 TARGET CORP COM 87612E106 54961 1056745SH OTHER 61056745 0 0 TARGET CORP COM 87612E106 4360 83835SH DEFINED 10 42438 23282 18115 TARGET CORP OPTIONS 87612E106 1056 203PUT SOLE 12 203 0 0 TARGET CORP OPTIONS 87612E106 1774 341CALL SOLE 12 341 0 0 TARGET CORP COM COMM 87612E106 41 20327SH Sole 16 0 0 20327 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 1169 83824SH OTHER 2 72065 0 11759 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 573 41100SH OTHER 6 41100 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 152 10895SH DEFINED 10 8927 312 1656 TARO PHARMACEUTICAL INDS LTD OPTIONS M8737E108 36 26PUT SOLE 12 26 0 0 TARO PHARMACEUTICAL INDS LTD OPTIONS M8737E108 123 88CALL SOLE 12 88 0 0 TASEKO MINES LTD COM 876511106 225 100000SH OTHER 6 100000 0 0 TASER INTL INC COM 87651B104 848 80043SH OTHER 2 69180 0 10863 TASER INTL INC COM 87651B104 491 46327SH OTHER 6 46327 0 0 TASER INTL INC COM 87651B104 119 11228SH SOLE 12 11228 0 0 TASER INTL INC OPTIONS 87651B104 347 328PUT SOLE 12 328 0 0 TASER INTL INC OPTIONS 87651B104 968 914CALL SOLE 12 914 0 0 TASTY BAKING CO COM 876553306 320 39988SH OTHER 2 0 0 39988 TASTY BAKING CO COM 876553306 1 144SH DEFINED 10 0 144 0 TATA MTRS LTD SPONSORED ADR 876568502 660 31687SH OTHER 2 10300 0 21387 TATA MTRS LTD SPONSORED ADR 876568502 8090 388218SH OTHER 6 388218 0 0 TAUBMAN CTRS INC COM 876664103 10930 262290SH OTHER 2 217100 0 45190 TAUBMAN CTRS INC COM 876664103 554 13300SH OTHER 6 13300 0 0 TAUBMAN CTRS INC COM 876664103 139 3334SH DEFINED 10 3250 84 0 TAUBMAN CTRS INC COM COMM 876664103 4 2000SH Sole 16 0 0 2000 TBS INTERNATIONAL LIMITED COM CL A G86975151 2647 389333SH OTHER 2 0 0 389333 TC PIPELINES LP UT COM LTD PRT 87233Q108 3185 93715SH OTHER 2 0 0 93715 TC PIPELINES LP UT COM LTD PRT 87233Q108 68 2000SH DEFINED 10 0 0 2000 TCF FINL CORP COM 872275102 1082 42013SH OTHER 2 13748 0 28265 TCF FINL CORP COM 872275102 242 9400SH OTHER 6 9400 0 0 TCF FINL CORP COM 872275102 118 4597SH DEFINED 10 4276 79 242 TCF FINL CORP COM COMM 872275102 3 1488SH Sole 16 0 0 1488 TCW STRATEGIC INCOME FUND IN COM 872340104 157 31177SH OTHER 2 2700 0 28477 TD AMERITRADE HLDG CORP COM 87236Y108 55450 2656938SH OTHER 22547659 0 109279 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 3162 1515CALL OTHER 2 1515 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 21676 1038617SH OTHER 61038617 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1098 52591SH DEFINED 10 39241 2530 10820 TD AMERITRADE HLDG CORP COM 87236Y108 367 17580SH SOLE 12 17580 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 1121 537PUT SOLE 12 537 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 1492 715CALL SOLE 12 715 0 0 TD BANKNORTH INC COM 87235A101 273 9289SH OTHER 2 1695 0 7594 TD BANKNORTH INC COM 87235A101 165 5629SH DEFINED 10 5300 311 18 TDC A/S SPONSORED ADR 87236N102 17 553SH OTHER 2 0 0 553 TDK CORP AMERN DEP SH 872351408 89 1186SH OTHER 2 0 0 1186 TDK CORP AMERN DEP SH 872351408 252 3359SH DEFINED 10 3089 64 206 TEAM INC COM 878155100 645 19399SH OTHER 2 378 0 19021 TEAMSTAFF INC COM NEW 87815U204 32 19204SH OTHER 2 0 0 19204 TECH DATA CORP COM 878237106 2904 78690SH OTHER 2 55763 0 22927 TECH DATA CORP COM 878237106 7306 197932SH OTHER 6 197932 0 0 TECH DATA CORP OPTIONS 878237106 3691 1000PUT OTHER 6 1000 0 0 TECH DATA CORP COM 878237106 150 4051SH DEFINED 10 3787 251 13 TECHE HLDG CO COM 878330109 0 3SH OTHER 2 3 0 0 TECHNE CORP COM 878377100 2396 39846SH OTHER 2 25463 0 14383 TECHNICAL OLYMPIC USA INC COM 878483106 193 9494SH OTHER 2 9494 0 0 TECHNIP NEW SPONSORED ADR 878546209 342 5028SH OTHER 2 0 0 5028 TECHNIP NEW SPONSORED ADR 878546209 906 13340SH DEFINED 10 13270 70 0 TECHNITROL INC COM 878555101 994 41435SH OTHER 2 31270 0 10165 TECHNOLOGY INVT CAP CORP COM 878717305 553 38000SH OTHER 2 0 0 38000 TECO CAP TR I TRUPS 8.50 PR STK 87875r208 1 439SH Sole 16 0 0 439 TECO ENERGY INC COM 872375100 4122 255701SH OTHER 2 201371 0 54330 TECO ENERGY INC OPTIONS 872375100 123 76PUT OTHER 2 76 0 0 TECO ENERGY INC OPTIONS 872375100 843 523CALL OTHER 2 523 0 0 TECO ENERGY INC COM 872375100 1298 80547SH SOLE 4 0 0 80547 TECO ENERGY INC COM 872375100 2299 142600SH OTHER 6 142600 0 0 TECO ENERGY INC COM 872375100 166 10300SH DEFINED 10 1500 8800 0 TECO ENERGY INC COM 872375100 15 902SH SOLE 12 902 0 0 TECO ENERGY INC OPTIONS 872375100 48 30PUT SOLE 12 30 0 0 TECO ENERGY INC OPTIONS 872375100 45 28CALL SOLE 12 28 0 0 TECO ENERGY INC COM COMM 872375100 2305 1152380SH Sole 16 0 01152380 TECUMSEH PRODS CO CL A 878895200 50 2026SH OTHER 2 2026 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 2554 68892SH OTHER 2 33700 0 35192 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 168 4523SH DEFINED 10 3993 370 160 TEEKAY SHIPPNG MARS IS COM COMM Y8564W103 1 400SH Sole 16 0 0 400 TEGAL CORP COM 879008100 19 36933SH OTHER 2 36933 0 0 TEJON RANCH CO DEL COM 879080109 199 4074SH OTHER 2 74 0 4000 TEKELEC COM 879101103 172 12450SH OTHER 2 4229 0 8221 TEKELEC COM 879101103 570 41200SH OTHER 6 41200 0 0 TEKELEC COM 879101103 13 924SH DEFINED 10 636 288 0 TEKELEC COM 879101103 62 4459SH SOLE 12 4459 0 0 TEKELEC OPTIONS 879101103 62 45PUT SOLE 12 45 0 0 TEKELEC OPTIONS 879101103 104 75CALL SOLE 12 75 0 0 TEKTRONIX INC COM 879131100 3736 104629SH OTHER 2 56836 0 47793 TEKTRONIX INC COM 879131100 1082 30295SH SOLE 4 0 0 30295 TEKTRONIX INC COM 879131100 422 11831SH DEFINED 10 10009 293 1529 TEKTRONIX INC COM COMM 879131100 6 2880SH Sole 16 0 0 2880 TEL OFFSHORE TR UNIT BEN INT 872382106 0 11SH SOLE 12 11 0 0 TEL OFFSHORE TR UNIT BEN INT COMM 872382106 0 2SH Sole 16 0 0 2 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 2278 181400SH OTHER 2 180900 0 500 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 6 440SH DEFINED 10 412 22 6 TELE NORTE CELULAR PART S A SPON ADR PFD 87924Y105 0 10SH OTHER 2 0 0 10 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 14414 864171SH OTHER 2 698917 0 165254 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 117 7000SH OTHER 6 7000 0 0 TELE NORTE LESTE SPON ADR PFD COMM 879246106 243 121600SH Sole 16 0 0 121600 TELECOM ARGENTINA S A SPON ADR REP B 879273209 634 46795SH OTHER 2 46700 0 95 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3163 233600SH OTHER 6 233600 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 11096 406142SH OTHER 2 63100 0 343042 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 216 7905SH DEFINED 10 0 320 7585 TELECOM CP NEW ZEALAND SPONSORED ADRCOMM 879278208 25 12355SH Sole 16 0 0 12355 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1997 66331SH OTHER 2 31 0 66300 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 620 21240SH OTHER 2 0 0 21240 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 430 16184SH DEFINED 10 12489 2134 1561 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 532 18211SH DEFINED 10 17552 474 185 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 26 750SH OTHER 2 0 0 750 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 3918 115000SH OTHER 6 115000 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 132 3889SH DEFINED 10 3634 142 113 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 9106 368669SH OTHER 2 0 0 368669 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 116 4700SH DEFINED 10 0 0 4700 TELEDYNE TECHNOLOGIES INC COM 879360105 1559 43795SH OTHER 2 42928 0 867 TELEDYNE TECHNOLOGIES INC COM 879360105 88 2465SH DEFINED 10 2387 0 78 TELEFLEX INC COM 879369106 861 12024SH OTHER 2 10054 0 1970 TELEFLEX INC COM 879369106 1008 14077SH DEFINED 10 12929 402 746 TELEFONICA DE ARGENTINA S A SP ADR .8156 B 879378404 8 822SH OTHER 6 822 0 0 TELEFONICA MOVILES S A SPONSORED ADR 87938V105 1 65SH OTHER 2 0 0 65 TELEFONICA MOVILES S A SPONSORED ADR 87938V105 60 4652SH DEFINED 10 4336 316 0 TELEFONICA S A SPONSORED ADR 879382208 903 19224SH OTHER 2 300 0 18924 TELEFONICA S A SPONSORED ADR 879382208 14430 307228SH OTHER 6 307228 0 0 TELEFONICA S A SPONSORED ADR 879382208 381 8119SH DEFINED 10 7550 403 166 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 194 8700SH OTHER 2 0 0 8700 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 14709 654304SH OTHER 2 255338 0 398966 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 4488 199655SH OTHER 6 199655 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 442 19648SH DEFINED 10 17558 717 1373 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 43 1914SH DEFINED 10 1914 0 0 TELEFONOS DE MEXICO SA SPNS ADR ORD COMM 879403780 1168 583990SH Sole 16 0 0 583990 TELEKOM AUSTRIA AG SPONSORED ADR 87943Q109 2372 50410SH OTHER 2 0 0 50410 TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 0 27SH OTHER 2 0 0 27 TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 1 34SH DEFINED 10 32 2 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 418 8778SH OTHER 2 5000 0 3778 TELENOR ASA SPONSORED ADR 87944W105 1 27SH OTHER 2 27 0 0 TELENOR ASA SPONSORED ADR 87944W105 6 181SH DEFINED 10 181 0 0 TELEPHONE & DATA SYS COM COMM 879433100 1 250SH Sole 16 0 0 250 TELEPHONE & DATA SYS INC SPL COM 879433860 46 1213SH OTHER 2 0 0 1213 TELEPHONE & DATA SYS INC COM 879433100 1586 40212SH OTHER 2 34837 0 5375 TELEPHONE & DATA SYS INC COM 879433100 260 6600SH OTHER 6 6600 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 17 440SH DEFINED 10 440 0 0 TELEPHONE & DATA SYS SPL COM COMM 879433860 1 250SH Sole 16 0 0 250 TELETECH HOLDINGS INC COM 879939106 482 43429SH OTHER 2 43429 0 0 TELIK INC COM 87959M109 1846 95373SH OTHER 2 95373 0 0 TELIK INC OPTIONS 87959M109 825 426PUT OTHER 2 426 0 0 TELIK INC OPTIONS 87959M109 1467 758CALL OTHER 2 758 0 0 TELIK INC COM 87959M109 2 88SH DEFINED 10 88 0 0 TELIK INC OPTIONS 87959M109 1028 531PUT SOLE 12 531 0 0 TELIK INC OPTIONS 87959M109 1175 607CALL SOLE 12 607 0 0 TELKOM SA LTD SPONSORED ADR 879603108 4115 39182SH OTHER 2 0 0 39182 TELKONET INC COM 879604106 37 8778SH OTHER 2 5356 0 3422 TELLABS INC COM 879664100 5886 370217SH OTHER 2 117615 0 252602 TELLABS INC OPTIONS 879664100 398 250CALL OTHER 2 250 0 0 TELLABS INC COM 879664100 2277 143196SH SOLE 4 0 0 143196 TELLABS INC COM 879664100 206 12956SH OTHER 6 12956 0 0 TELLABS INC COM 879664100 26 1642SH DEFINED 10 1103 500 39 TELLABS INC OPTIONS 879664100 159 100PUT SOLE 12 100 0 0 TELLABS INC OPTIONS 879664100 773 486CALL SOLE 12 486 0 0 TELLABS INC COM COMM 879664100 692 345900SH Sole 16 0 0 345900 TELSTRA CORP LTD SPON ADR FINAL 87969N204 75 5577SH OTHER 2 100 0 5477 TELULAR CORP COM NEW 87970T208 1 325SH OTHER 2 0 0 325 TELUS CORP NON-VTG SHS 87971M202 3300 85277SH OTHER 2 781 0 84496 TELUS CORP NON-VTG SHS 87971M202 22 576SH OTHER 6 576 0 0 TELUS CORP NON-VTG SHS 87971M202 5 130SH DEFINED 10 130 0 0 TELUS CORP NON-VTG SHS COMM 87971M202 3 1300SH Sole 16 0 0 1300 TELVENT GIT SA SHS E90215109 4 300SH OTHER 2 0 0 300 TEMPLE INLAND INC COM 879868107 2359 52954SH OTHER 2 50206 0 2748 TEMPLE INLAND INC COM 879868107 1601 35944SH SOLE 4 0 0 35944 TEMPLE INLAND INC COM 879868107 2 44SH DEFINED 10 44 0 0 TEMPLE INLAND INC OPTIONS 879868107 129 29CALL SOLE 12 29 0 0 TEMPLETON DRAGON FD INC COM 88018T101 772 35708SH OTHER 2 0 0 35708 TEMPLETON EMERG MKTS INCOME COM 880192109 59 4621SH OTHER 2 0 0 4621 TEMPLETON EMERGING MKTS FD I COM 880191101 231 11503SH OTHER 2 0 0 11503 TEMPLETON FDS INC WORLD FD CL A MUTLFND 880196100 2 1012SH Sole 16 0 0 1012 TEMPLETON GLOBAL INCOME FD COM 880198106 9584 1113083SH OTHER 2 0 01113083 TEMPLETON GLOBAL INCOME FD COM 880198106 179 20773SH DEFINED 10 8305 12468 0 TEMPLETON GLOBAL OPPORTUNITIES MUTLFND 88020E100 5 2374SH Sole 16 0 0 2374 TEMPLETON GROWTH FD IN CL A MUTLFND 880199104 11 5352SH Sole 16 0 0 5352 TEMPLETON INSTL FDS FGN EQUITY SER MUTLFND 880210505 8 4073SH Sole 16 0 0 4073 TEMPLETON RUS AND EAST EUR F COM 88022F105 470 6180SH OTHER 2 0 0 6180 TEMPUR PEDIC INTL INC COM 88023U101 1329 93919SH OTHER 2 87019 0 6900 TEMPUR PEDIC INTL INC COM 88023U101 1381 97600SH OTHER 6 97600 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 35 25PUT SOLE 12 25 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 194 137CALL SOLE 12 137 0 0 TENARIS S A SPONSORED ADR 88031M109 11577 64077SH OTHER 2 11200 0 52877 TENARIS S A SPONSORED ADR 88031M109 172 950SH DEFINED 10 873 12 65 TENET HEALTHCARE CORP COM 88033G100 1564 211864SH OTHER 2 205260 0 6604 TENET HEALTHCARE CORP OPTIONS 88033G100 74 100CALL OTHER 2 100 0 0 TENET HEALTHCARE CORP COM 88033G100 1186 160694SH SOLE 4 0 0 160694 TENET HEALTHCARE CORP COM 88033G100 0 0SH OTHER 6 0 0 0 TENET HEALTHCARE CORP COM 88033G100 435 59002SH DEFINED 10 56103 2182 717 TENET HEALTHCARE CORP 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OTHER 2 100 0 0 TERRA INDS INC COM 880915103 4939 700592SH OTHER 2 699742 0 850 TERREMARK WORLDWIDE INC COM NEW 881448203 57 6715SH OTHER 2 6215 0 500 TESCO CORP COM 88157K101 2 100SH OTHER 2 0 0 100 TESORO CORP COM 881609101 6497 95068SH OTHER 2 40062 0 55006 TESORO CORP OPTIONS 881609101 34 5PUT OTHER 2 5 0 0 TESORO CORP OPTIONS 881609101 3417 500CALL OTHER 2 500 0 0 TESORO CORP COM 881609101 693 10140SH OTHER 6 10140 0 0 TESORO CORP COM 881609101 230 3365SH DEFINED 10 3169 185 11 TESSERA TECHNOLOGIES INC COM 88164L100 3539 110308SH OTHER 2 35801 0 74507 TESSERA TECHNOLOGIES INC COM 88164L100 25 764SH DEFINED 10 704 60 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 90 28PUT SOLE 12 28 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 103 32CALL SOLE 12 32 0 0 TETRA TECH INC NEW COM 88162G103 221 11592SH OTHER 2 10342 0 1250 TETRA TECH INC NEW COM 88162G103 1080 56593SH OTHER 6 56593 0 0 TETRA TECH INC NEW COM 88162G103 3 169SH DEFINED 10 0 169 0 TETRA TECH INC NEW COM COMM 88162F105 102 50900SH Sole 16 0 0 50900 TETRA TECHNOLOGIES INC DEL COM 88162F105 558 11861SH OTHER 2 8975 0 2886 TETRA TECHNOLOGIES INC DEL COM 88162F105 40 854SH DEFINED 10 768 47 39 TEVA PHARMACEUTCL INDS ADR COMM 881624209 206 102850SH Sole 16 0 0 102850 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 5763 5829000PRN OTHER 25829000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 59 60000PRN DEFINED 10 49000 2000 9000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 17084 14163000PRN OTHER 21410400 0 59000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 5661 4928000PRN OTHER 24928000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 141 117000PRN DEFINED 10 94000 5000 18000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35489 861810SH OTHER 2 557155 0 304655 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 208 5060SH OTHER 6 5060 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2424 58856SH DEFINED 10 46197 3013 9646 TEVA PHARMACEUTICALS FIN B V DBCV 0.375%11/1 88164MAB4 4 2000PRN OTHER 2 0 0 2000 TEVA PHARMACEUTICALS FIN B V DBCV 0.375%11/1 88164MAB4 63 33000PRN DEFINED 10 27000 6000 0 TEXAS GENCO HLDGS INC COM COMM 882443104 0 7SH Sole 16 0 0 7 TEXAS INDS INC COM 882491103 1403 23195SH OTHER 2 22895 0 300 TEXAS INDS INC COM 882491103 42 690SH DEFINED 10 690 0 0 TEXAS INDUSTRIES INC COMM 882491103 1 500SH Sole 16 0 0 500 TEXAS INSTRS INC COM 882508104 26135 804911SH OTHER 2 277211 0 527700 TEXAS INSTRS INC OPTIONS 882508104 406 125PUT OTHER 2 125 0 0 TEXAS INSTRS INC OPTIONS 882508104 10592 3262CALL OTHER 2 3262 0 0 TEXAS INSTRS INC COM 882508104 18544 571107SH SOLE 4 0 0 571107 TEXAS INSTRS INC COM 882508104 3642 112163SH OTHER 6 112163 0 0 TEXAS INSTRS INC COM 882508104 44140 1359404SH DEFINED 101257166 82306 19932 TEXAS INSTRS INC COM 882508104 418 12866SH SOLE 12 12866 0 0 TEXAS INSTRS INC OPTIONS 882508104 3036 935PUT SOLE 12 935 0 0 TEXAS INSTRS INC OPTIONS 882508104 3124 962CALL SOLE 12 962 0 0 TEXAS INSTRS INC COM COMM 882508104 324 161991SH Sole 16 0 0 161991 TEXAS PAC LD TR SUB CTF PROP IT 882610108 5 35SH OTHER 2 0 0 35 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2448 83017SH OTHER 2 83017 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 36 1224SH DEFINED 10 1082 0 142 TEXAS ROADHOUSE INC CL A 882681109 15 883SH OTHER 2 283 0 600 TEXAS ROADHOUSE INC CL A 882681109 3691 216000SH OTHER 6 216000 0 0 TEXAS ROADHOUSE INC CL A 882681109 1 84SH DEFINED 10 84 0 0 TEXTRON INC COM 883203101 7048 75468SH OTHER 2 10414 0 65054 TEXTRON INC OPTIONS 883203101 93 10CALL OTHER 2 10 0 0 TEXTRON INC COM 883203101 4245 45456SH SOLE 4 0 0 45456 TEXTRON INC COM 883203101 2 24SH OTHER 6 24 0 0 TEXTRON INC COM 883203101 293 3140SH DEFINED 10 2001 319 820 TEXTRON INC COM COMM 883203101 131 65212SH Sole 16 0 0 65212 THAI CAP FD INC COM NEW 882905201 41 4104SH OTHER 2 0 0 4104 THAI FD INC COM 882904105 115 10945SH OTHER 2 0 0 10945 THE HERSHEY COMPANY COMM 427866108 28 14037SH Sole 16 0 0 14037 THE SCOTTS MIRACLE-GRO COMPANY COMM 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INC COM 88428W108 9 2820SH OTHER 2 2820 0 0 THOMAS & BETTS CORP COM 884315102 16263 316517SH OTHER 2 49342 0 267175 THOMAS & BETTS CORP COM 884315102 401 7800SH OTHER 6 7800 0 0 THOMAS & BETTS CORP COM 884315102 271 5283SH DEFINED 10 4785 80 418 THOMAS & BETTS CORP COM COMM 884315102 117 58650SH Sole 16 0 0 58650 THOMAS PPTYS GROUP INC COM 884453101 316 23234SH OTHER 2 23234 0 0 THOMSON SPONSORED ADR 885118109 10 501SH OTHER 2 0 0 501 THOMSON SPONSORED ADR 885118109 1898 96508SH OTHER 6 96508 0 0 THOMSON SPONSORED ADR 885118109 228 11610SH DEFINED 10 10659 225 726 THOMSON CORP COM 884903105 107 2871SH OTHER 2 2371 0 500 THOMSON CORP COM 884903105 764 20455SH OTHER 6 20455 0 0 THOR INDS INC COM 885160101 1526 28603SH OTHER 2 20793 0 7810 THOR INDS INC OPTIONS 885160101 27 5CALL OTHER 2 5 0 0 THORATEC CORP COM NEW 885175307 5090 264161SH OTHER 2 244811 0 19350 THORATEC CORP NOTE 1.379% 5/1 885175AB5 4162 6235000PRN OTHER 26235000 0 0 THORATEC CORP OPTIONS 885175307 609 316PUT OTHER 2 316 0 0 THORATEC CORP COM NEW 885175307 1264 65600SH OTHER 6 65600 0 0 THORATEC CORP COM NEW 885175307 4 222SH DEFINED 10 0 222 0 THORNBURG INVT TR GLOBAL VAL A MUTLFND 885215657 3 1470SH Sole 16 0 0 1470 THORNBURG MTG INC COM 885218107 758 28022SH OTHER 2 16287 0 11735 THORNBURG MTG INC COM 885218107 54 2002SH DEFINED 10 0 0 2002 THORNBURG MTG INC COM COMM 885218107 1 420SH Sole 16 0 0 420 THQ INC COM NEW 872443403 2773 107117SH OTHER 2 107117 0 0 THQ INC COM NEW 872443403 2830 109315SH OTHER 6 109315 0 0 THQ INC COM NEW 872443403 19 715SH DEFINED 10 232 483 0 THRESHOLD PHARMACEUTICAL INC COM 885807107 69 4581SH OTHER 2 4581 0 0 TIB FINL CORP COM 872449103 100 3297SH OTHER 2 0 0 3297 TIBCO SOFTWARE INC COM 88632Q103 131 15625SH OTHER 2 4400 0 11225 TIBCO SOFTWARE INC OPTIONS 88632Q103 33 40CALL OTHER 2 40 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 10SH OTHER 6 10 0 0 TIBCO SOFTWARE INC COM 88632Q103 245 29365SH DEFINED 10 27788 1490 87 TIBCO SOFTWARE INC OPTIONS 88632Q103 18 21PUT SOLE 12 21 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PARTICIPACOES S A SPONS ADR PFD 88706P106 76 2055SH DEFINED 10 240 12 1803 TIM PARTICIPACOES S A SPONS ADR PFD COMM 88706P106 0 5SH Sole 16 0 0 5 TIMBERLAND CO CL A 887100105 3858 112702SH OTHER 2 16542 0 96160 TIMBERLAND CO CL A 887100105 110 3200SH OTHER 6 3200 0 0 TIMBERLAND CO CL A 887100105 79 2308SH DEFINED 10 2261 0 47 TIME WARNER INC COM 887317105 12 700SH OTHER 0 0 700 TIME WARNER INC COM 887317105 43611 2597438SH OTHER 21227683 01369755 TIME WARNER INC OPTIONS 887317105 6609 3936PUT OTHER 2 3936 0 0 TIME WARNER INC OPTIONS 887317105 38044 22659CALL OTHER 2 22659 0 0 TIME WARNER INC COM 887317105 26573 1582658SH SOLE 4 0 01582658 TIME WARNER INC COM 887317105 56977 3393498SH OTHER 63393498 0 0 TIME WARNER INC COM 887317105 2642 157351SH DEFINED 10 87888 8485 60978 TIME WARNER INC COM 887317105 189 11259SH SOLE 12 11259 0 0 TIME WARNER INC OPTIONS 887317105 1256 748PUT SOLE 12 748 0 0 TIME WARNER INC OPTIONS 887317105 3120 1858CALL SOLE 12 1858 0 0 TIME WARNER INC COM COMM 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383694 0 188152 TJX COS INC NEW NOTE 2/1 872540AL3 8105 9692000PRN OTHER 29692000 0 0 TJX COS INC NEW OPTIONS 872540109 124 50PUT OTHER 2 50 0 0 TJX COS INC NEW COM 872540109 4185 168619SH SOLE 4 0 0 168619 TJX COS INC NEW COM 872540109 558 22489SH DEFINED 10 20979 1450 60 TJX COS INC NEW COM COMM 872540109 69 34550SH Sole 16 0 0 34550 TLC VISION CORP COM 872549100 434 66800SH OTHER 2 66100 0 700 TNS INC COM 872960109 2 93SH OTHER 2 93 0 0 TNT N V SPONSORED ADR 87260W101 252 7305SH OTHER 2 0 0 7305 TNT N V SPONSORED ADR 87260W101 1223 35408SH DEFINED 10 30876 1844 2688 TODCO CL A 88889T107 5251 133233SH OTHER 2 98684 0 34549 TODCO CL A 88889T107 39 1000SH DEFINED 10 0 0 1000 TODCO CL A 88889T107 8 200SH SOLE 12 200 0 0 TODCO OPTIONS 88889T107 528 134PUT SOLE 12 134 0 0 TODCO OPTIONS 88889T107 638 162CALL SOLE 12 162 0 0 TODCO COMM 88889t107 2 1000SH Sole 16 0 0 1000 TODD SHIPYARDS CORP DEL COM 889039103 13 405SH OTHER 2 0 0 405 TOLL BROTHERS INC COM 889478103 16259 469503SH OTHER 2 316046 0 153457 TOLL BROTHERS INC OPTIONS 889478103 530 153PUT OTHER 2 104 0 49 TOLL BROTHERS INC OPTIONS 889478103 3463 1000CALL OTHER 2 1000 0 0 TOLL BROTHERS INC OPTIONS 889478103 4156 1200PUT OTHER 6 1200 0 0 TOLL BROTHERS INC COM 889478103 48 1377SH DEFINED 10 1075 302 0 TOLL BROTHERS INC OPTIONS 889478103 3629 1048PUT SOLE 12 1048 0 0 TOLL BROTHERS INC OPTIONS 889478103 3120 901CALL SOLE 12 901 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 19 1262SH OTHER 2 1062 0 200 TOM ONLINE INC ADR REG S 889728200 46 1813SH OTHER 2 953 0 860 TOM ONLINE INC ADR REG S 889728200 2 86SH OTHER 6 86 0 0 TOMKINS PLC SPONSORED ADR 890030208 26 1109SH OTHER 2 0 0 1109 TOMKINS PLC SPONSORED ADR 890030208 1420 60247SH OTHER 6 60247 0 0 TOMKINS PLC SPONSORED ADR 890030208 225 9549SH DEFINED 10 7360 1180 1009 TOMPKINSTRUSTCO INC COM 890110109 14 287SH OTHER 2 0 0 287 TOO INC COM 890333107 1479 43060SH OTHER 2 4587 0 38473 TOO INC COM 890333107 7 210SH DEFINED 10 144 66 0 TOOTSIE ROLL INDS INC COM 890516107 101 3459SH OTHER 2 2031 0 1428 TOP TANKERS INC COM Y8897Y107 371 28550SH OTHER 2 28200 0 350 TOP TANKERS INC OPTIONS Y8897Y107 4 3PUT OTHER 2 3 0 0 TOP TANKERS INC COM Y8897Y107 0 30SH DEFINED 10 30 0 0 TOPPS INC COM 890786106 0 9SH OTHER 2 9 0 0 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 21 2700SH OTHER 2 0 0 2700 TORCHMARK CORP COM 891027104 39037 683660SH OTHER 2 19239 0 664421 TORCHMARK CORP OPTIONS 891027104 3295 577CALL OTHER 2 577 0 0 TORCHMARK CORP COM 891027104 2259 39569SH SOLE 4 0 0 39569 TORCHMARK CORP COM 891027104 228 4000SH OTHER 6 4000 0 0 TORCHMARK CORP COM 891027104 182 3192SH DEFINED 10 1947 1000 245 TORCHMARK CORP COM COMM 891027104 32 16200SH Sole 16 0 0 16200 TOREADOR RES CORP COM 891050106 19 600SH OTHER 2 600 0 0 TORO CO COM 891092108 2534 53077SH OTHER 2 52281 0 796 TORO CO COM COMM 891092108 5 2400SH Sole 16 0 0 2400 TORONTO DOMINION BANK COMM 891160509 0 23SH Sole 16 0 0 23 TORONTO DOMINION BK ONT COM NEW 891160509 8263 148345SH OTHER 2 147233 0 1112 TORONTO DOMINION BK ONT COM NEW 891160509 51379 922425SH OTHER 6 922425 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 384 69PUT OTHER 6 69 0 0 TORRAY FD SH BEN INT MUTLFND 891402109 1 434SH Sole 16 0 0 434 TORTOISE ENERGY CAP CORP COM 89147U100 52 2300SH OTHER 2 0 0 2300 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1840 65910SH OTHER 2 0 0 65910 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 88 4100SH OTHER 2 0 0 4100 TOTAL S A SPONSORED ADR 89151E109 19226 145948SH OTHER 2 14945 0 131003 TOTAL S A SPONSORED ADR 89151E109 3545 26914SH DEFINED 10 23170 1663 2081 TOTAL S A SPONSORED ADR COMM 89151E109 1 383SH Sole 16 0 0 383 TOTAL SYS SVCS INC COM 891906109 120 6042SH OTHER 2 2227 0 3815 TOWER GROUP INC COM 891777104 0 2SH OTHER 2 2 0 0 TOWER GROUP INC COM COMM 891777104 89 44650SH Sole 16 0 0 44650 TOWN & CTRY TR SH BEN INT 892081100 36453 898078SH OTHER 2 875778 0 22300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5008 45985SH OTHER 2 300 0 45685 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3401 31230SH DEFINED 10 28060 969 2201 TOYOTA MOTOR CORP SP ADR REP2COM COMM 892331307 29 14348SH Sole 16 0 0 14348 TRACTOR SUPPLY CO COM 892356106 4493 67733SH OTHER 2 24765 0 42968 TRACTOR SUPPLY CO OPTIONS 892356106 33 5CALL OTHER 2 5 0 0 TRACTOR SUPPLY CO COM 892356106 1 18SH DEFINED 10 18 0 0 TRADESTATION GROUP INC COM 89267P105 958 69294SH OTHER 2 69294 0 0 TRADESTATION GROUP INC COM 89267P105 28 2024SH OTHER 6 2024 0 0 TRADESTATION GROUP INC COM COMM 89267P105 136 68050SH Sole 16 0 0 68050 TRAFFIC COM INC COM 892717109 1 100SH OTHER 2 100 0 0 TRAMMELL CROW CO COM 89288R106 620 17385SH OTHER 2 11 0 17374 TRAMMELL CROW CO COM 89288R106 21 600SH DEFINED 10 0 0 600 TRANS WORLD ENTMT CORP COM 89336Q100 36 6467SH OTHER 2 3477 0 2990 TRANSACT TECHNOLOGIES INC COM 892918103 200 21175SH OTHER 2 0 0 21175 TRANSACTION SYS ARCHITECTS COM 893416107 82 2618SH OTHER 2 2613 0 5 TRANSALTA CORP COM 89346D107 31 1610SH OTHER 2 1610 0 0 TRANSALTA CORP COM 89346D107 15 800SH OTHER 6 800 0 0 TRANSALTA CORP COM COMM 89346D107 42 21170SH Sole 16 0 0 21170 TRANSAMERICA INCOME SHS INC COM 893506105 55 2575SH OTHER 2 0 0 2575 TRANSATLANTIC HLDGS INC COM 893521104 200 3417SH OTHER 2 0 0 3417 TRANSATLANTIC HLDGS INC COM 893521104 120 2056SH DEFINED 10 1640 149 267 TRANSCANADA CORP COM 89353D107 6682 230987SH OTHER 2 146571 0 84416 TRANSCANADA CORP COM 89353D107 36 1242SH OTHER 6 1242 0 0 TRANSCANADA CORP OPTIONS 89353D107 2647 915CALL OTHER 6 915 0 0 TRANSCANADA CORP COM 89353D107 75 2600SH DEFINED 10 0 0 2600 TRANSCANADA CORP HOLDING CO COMM 89353D107 317 158400SH Sole 16 0 0 158400 TRANSDIGM GROUP INC COM 893641100 33 1290SH OTHER 2 0 0 1290 TRANSMERIDIAN EXPL INC COM 89376N108 299 55418SH OTHER 2 55418 0 0 TRANSMETA CORP DEL COM 89376R109 49 24302SH OTHER 2 20737 0 3565 TRANSMONTAIGNE INC COM 893934109 0 10SH OTHER 2 10 0 0 TRANSOCEAN INC ORD G90078109 174862 2177611SH OTHER 21350604 0 827007 TRANSOCEAN INC OPTIONS G90078109 4055 505PUT OTHER 2 505 0 0 TRANSOCEAN INC OPTIONS 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917047102 218 108840SH Sole 16 0 0 108840 URS CORP NEW COM 903236107 3076 76433SH OTHER 2 7946 0 68487 URS CORP NEW COM 903236107 1010 25100SH OTHER 6 25100 0 0 URS CORP NEW COM 903236107 46 1137SH DEFINED 10 1005 0 132 URSTADT BIDDLE PPTYS INS CL A 917286205 904 50213SH OTHER 2 27603 0 22610 URSTADT BIDDLE PPTYS INS COM 917286106 30 1700SH OTHER 2 0 0 1700 US BANCORP DEL COM NEW 902973304 42914 1407022SH OTHER 2 787423 0 619599 US BANCORP DEL DBCV 8/2 902973AK2 3193 3213000PRN OTHER 23213000 0 0 US BANCORP DEL OPTIONS 902973304 1525 500PUT OTHER 2 500 0 0 US BANCORP DEL OPTIONS 902973304 64 21CALL OTHER 2 21 0 0 US BANCORP DEL COM NEW 902973304 19610 642950SH SOLE 4 0 0 642950 US BANCORP DEL COM NEW 902973304 6840 224246SH OTHER 6 224246 0 0 US BANCORP DEL COM NEW 902973304 17551 575443SH DEFINED 10 261633 308212 5598 US BANCORP DEL OPTIONS 902973304 1010 331PUT SOLE 12 331 0 0 US BANCORP DEL OPTIONS 902973304 1339 439CALL SOLE 12 439 0 0 US BANCORP DEL COM NEW COMM 902973304 172 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7128SH DEFINED 10 6084 239 805 UTEK CORP COM 91759P106 0 4SH OTHER 2 4 0 0 UTI WORLDWIDE INC ORD G87210103 1938 61317SH OTHER 2 59100 0 2217 UTI WORLDWIDE INC ORD G87210103 34 1065SH OTHER 6 1065 0 0 UTI WORLDWIDE INC ORD G87210103 70 2208SH DEFINED 10 2133 0 75 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 7766 70444SH OTHER 2 61044 0 9400 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 132 1200SH DEFINED 10 0 0 1200 UTSTARCOM INC COM 918076100 820 130436SH OTHER 2 66023 0 64413 UTSTARCOM INC NOTE 0.875% 3/0 918076AB6 272 316000PRN OTHER 2 316000 0 0 UTSTARCOM INC COM 918076100 655 104100SH OTHER 6 104100 0 0 UTSTARCOM INC COM 918076100 6 939SH DEFINED 10 939 0 0 UTSTARCOM INC COM 918076100 55 8700SH SOLE 12 8700 0 0 UTSTARCOM INC OPTIONS 918076100 50 80PUT SOLE 12 80 0 0 UTSTARCOM INC OPTIONS 918076100 18 29CALL SOLE 12 29 0 0 V F CORP COM 918204108 11306 198708SH OTHER 2 4619 0 194089 V F CORP OPTIONS 918204108 6 1CALL OTHER 2 1 0 0 V F CORP COM 918204108 2114 37158SH SOLE 4 0 0 37158 V 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NEW OPTIONS 91913Y100 47525 7950PUT OTHER 2 7950 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 18699 3128CALL OTHER 2 3128 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12978 217100SH SOLE 4 0 0 217100 VALERO ENERGY CORP NEW COM 91913Y100 22420 375037SH OTHER 6 375037 0 0 VALERO ENERGY CORP NEW COM 91913Y100 47505 794662SH DEFINED 10 664287 55430 74945 VALERO ENERGY CORP NEW OPTIONS 91913Y100 16153 2702PUT SOLE 12 2702 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 17175 2873CALL SOLE 12 2873 0 0 VALERO ENERGY CORP NEW COM COMM 91913Y100 215 107472SH Sole 16 0 0 107472 VALERO L P COM UT LTD PRT 91913W104 1502 29653SH OTHER 2 0 0 29653 VALERO L P COM UT LTD PRT COMM 91913W104 1 258SH Sole 16 0 0 258 VALLEY NATL BANCORP COM 919794107 2402 93766SH OTHER 2 0 0 93766 VALLEY NATL BANCORP OPTIONS 919794107 102 40CALL OTHER 2 40 0 0 VALLEY NATL BANCORP COM 919794107 156 6108SH DEFINED 10 101 5550 457 VALMONT INDS INC COM 920253101 2575 61262SH OTHER 2 61202 0 60 VALMONT INDS INC COM 920253101 257 6122SH DEFINED 10 5466 360 296 VALOR COMMUNICATIONS GROUP I COM 920255106 12256 931275SH OTHER 2 8200 0 923075 VALSPAR CORP COM 920355104 8931 320465SH OTHER 2 232544 0 87921 VALSPAR CORP OPTIONS 920355104 1812 650CALL OTHER 2 650 0 0 VALSPAR CORP COM 920355104 513 18400SH OTHER 6 18400 0 0 VALSPAR CORP COM 920355104 677 24309SH DEFINED 10 19923 1702 2684 VALUECLICK INC COM 92046N102 828 48935SH OTHER 2 47492 0 1443 VALUECLICK INC COM 92046N102 33 1964SH SOLE 12 1964 0 0 VALUECLICK INC OPTIONS 92046N102 164 97PUT SOLE 12 97 0 0 VALUECLICK INC OPTIONS 92046N102 151 89CALL SOLE 12 89 0 0 VALUEVISION MEDIA INC CL A 92047K107 0 2SH OTHER 2 2 0 0 VAN DER MOOLEN HLDG N.V. SPONSORED ADR 921020103 2 200SH OTHER 6 200 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 373 28046SH OTHER 2 0 0 28046 VAN KAMPEN BD FD COM 920955101 204 12065SH OTHER 2 0 0 12065 VAN KAMPEN BD FD COM MUTLFND 920955101 1 500SH Sole 16 0 0 500 VAN KAMPEN COMSTOCK FD CL A MUTLFND 92112D103 3 1599SH Sole 16 0 0 1599 VAN KAMPEN EMERG GRW CL A MUTLFND 92113B106 0 149SH Sole 16 0 0 149 VAN KAMPEN GOV SECS FD CL A MUTLFND 92113F107 1 718SH Sole 16 0 0 718 VAN KAMPEN GRW & INCM CL A MUTLFND 92113H103 1 365SH Sole 16 0 0 365 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 13 3000SH OTHER 2 0 0 3000 VAN KAMPEN INCOME TR SH BEN INT 920957107 5 940SH OTHER 2 0 0 940 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 109 7098SH OTHER 2 0 0 7098 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 16 1036SH DEFINED 10 0 1036 0 VAN KAMPEN MUN TR SH BEN INT 920919107 204 14078SH OTHER 2 0 0 14078 VAN KAMPEN OHIO QUALITY MUN COM 920923109 10 625SH OTHER 2 0 0 625 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 25 1817SH OTHER 2 0 0 1817 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 695 55013SH OTHER 2 0 0 55013 VAN KAMPEN SENIOR INCOME TR COM 920961109 2499 306247SH OTHER 2 0 0 306247 VAN KAMPEN SENIOR INCOME TR COM 920961109 116 14200SH DEFINED 10 0 0 14200 VAN KAMPEN SR INCM TR COM MUTLFND 920961109 2 1000SH Sole 16 0 0 1000 VAN KAMPEN TR INSD MUNS COM 920928108 88 5900SH OTHER 2 0 0 5900 VAN KAMPEN TR INVT FLA COM MUTLFND 920932100 4 1950SH Sole 16 0 0 1950 VAN KAMPEN TR INVT FLA MUNS COM 920932100 8 565SH OTHER 2 0 0 565 VAN KAMPEN TR INVT GRADE MUN COM 920929106 703 47563SH OTHER 2 0 0 47563 VAN KAMPEN TR INVT GRADE MUN COM 920929106 17 1144SH DEFINED 10 1144 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 130 8532SH OTHER 2 0 0 8532 VANGUARD ASSET ALLOCTN COM MUTLFND 922020102 4 1946SH Sole 16 0 0 1946 VANGUARD BALANCED INDX COM MUTLFND 921931101 0 169SH Sole 16 0 0 169 VANGUARD BD INDEX FD INTER TRM PTFL MUTLFND 921937306 2 835SH Sole 16 0 0 835 VANGUARD BD INDEX FD SHORT TRM PTFL MUTLFND 921937207 9 4680SH Sole 16 0 0 4680 VANGUARD EQUITY INCOME COM MUTLFND 921921102 5 2546SH Sole 16 0 0 2546 VANGUARD FLA INS TX-FR LONG TAXEX INMUTLFND 922033105 5 2550SH Sole 16 0 0 2550 VANGUARD FXD INC SECS GNMA PORTFOLIOMUTLFND 922031307 142 70937SH Sole 16 0 0 70937 VANGUARD FXD INC SECS HI YLD CP PTFLMUTLFND 922031208 63 31502SH Sole 16 0 0 31502 VANGUARD FXD INC SECS INFL PROT SECSMUTLFND 922031869 3 1622SH Sole 16 0 0 1622 VANGUARD FXD INC SECS INTR TRM CP PTMUTLFND 922031885 165 82497SH Sole 16 0 0 82497 VANGUARD FXD INC SECS SHR TRM CP PTFMUTLFND 922031406 31 15429SH Sole 16 0 0 15429 VANGUARD FXD INC SECS SHT TRM FED PTMUTLFND 922031604 48 23964SH Sole 16 0 0 23964 VANGUARD FXD INC SECS ST CORP FD ADMMUTLFND 922031836 39 19403SH Sole 16 0 0 19403 VANGUARD GROWTH & INCM COM MUTLFND 921913109 2 876SH Sole 16 0 0 876 VANGUARD HORIZON FD CAP OPPRTN PTF MUTLFND 922038302 1 677SH Sole 16 0 0 677 VANGUARD INDEX FDS STK MRK VIPERS 922908769 8359 64465SH OTHER 2 0 0 64465 VANGUARD INDEX FDS SMLL CP VIPERS 922908751 2751 41149SH OTHER 2 0 0 41149 VANGUARD INDEX FDS VALUE VIPERS 922908744 2481 41360SH OTHER 2 0 0 41360 VANGUARD INDEX FDS GROWTH VIPERS 922908736 4502 81606SH OTHER 2 0 0 81606 VANGUARD INDEX FDS EXT MKT VIPERS 922908652 366 3697SH OTHER 2 0 0 3697 VANGUARD INDEX FDS LRG CAP VIPERS 922908637 140 2420SH OTHER 2 0 0 2420 VANGUARD INDEX FDS MID CAP VIPERS 922908629 3634 52152SH OTHER 2 0 0 52152 VANGUARD INDEX FDS SM CP V VIPERS 922908611 5605 83023SH OTHER 2 0 0 83023 VANGUARD INDEX FDS SML CP G VIPER 922908595 4073 61453SH OTHER 2 0 0 61453 VANGUARD INDEX FDS REIT VIPERS 922908553 4138 60927SH OTHER 2 0 0 60927 VANGUARD INDEX FDS SML CP G VIPER 922908595 35 530SH DEFINED 10 300 0 230 VANGUARD INDEX FDS GROWTH VIPERS 922908736 196 3551SH DEFINED 10 0 0 3551 VANGUARD INDEX FDS VALUE VIPERS 922908744 195 3256SH DEFINED 10 0 0 3256 VANGUARD INDEX FDS STK MRK VIPERS 922908769 152 1172SH DEFINED 10 0 0 1172 VANGUARD INDEX TR 500 PORTFOLIO MUTLFND 922908108 2 1125SH Sole 16 0 0 1125 VANGUARD INDEX TR GROWTH PTFL MUTLFND 922908504 9 4515SH Sole 16 0 0 4515 VANGUARD INDEX TR SMALL CAPTZTIN MUTLFND 922908702 3 1537SH Sole 16 0 0 1537 VANGUARD INDEX TR SML CP GRW INV MUTLFND 922908827 0 221SH Sole 16 0 0 221 VANGUARD INDEX TR SML CP VAL INV MUTLFND 922908793 8 3957SH Sole 16 0 0 3957 VANGUARD INDEX TR TOTAL STK MKT MUTLFND 922908306 6 3175SH Sole 16 0 0 3175 VANGUARD INDEX TR VALUE PTFL MUTLFND 922908405 2 931SH Sole 16 0 0 931 VANGUARD INTL EQTY IDX EMERGNG MKT PMUTLFND 922042304 5 2318SH Sole 16 0 0 2318 VANGUARD INTL EQTY IDX EUROPEAN PTF MUTLFND 922042205 2 1007SH Sole 16 0 0 1007 VANGUARD INTL EQUITY INDEX F EURO VIPERS 922042874 2235 38545SH OTHER 2 0 0 38545 VANGUARD INTL EQUITY INDEX F PACIFIC VIPERS 922042866 5237 81102SH OTHER 2 0 0 81102 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 13245 196867SH OTHER 2 0 0 196867 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 12 185SH DEFINED 10 0 0 185 VANGUARD INTL GRTH FD 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OTHER 2 0 0 40650 VANGUARD SECTOR INDEX FDS CNS STP VIPERS 92204A207 1573 27384SH OTHER 2 0 0 27384 VANGUARD SPECIALIZED DIV GRW FD MUTLFND 921908604 1 395SH Sole 16 0 0 395 VANGUARD SPECIALIZED ENERGY PORTFOL MUTLFND 921908109 1 492SH Sole 16 0 0 492 VANGUARD SPECIALIZED HLTH CARE PTFL MUTLFND 921908307 2 1038SH Sole 16 0 0 1038 VANGUARD SPECIALIZED REIT INDEX MUTLFND 921908703 8 3771SH Sole 16 0 0 3771 VANGUARD TAX-MANAGED CAP APPRECIATN MUTLFND 921943205 3 1252SH Sole 16 0 0 1252 VANGUARD TOTAL BOND MARKET INDEX MUTLFND 921937108 41 20628SH Sole 16 0 0 20628 VANGUARD US VALUE FD MUTLFND 922020201 2 992SH Sole 16 0 0 992 VANGUARD WHITEHALL FDS MID CP GRW INMUTLFND 921946307 1 598SH Sole 16 0 0 598 VANGUARD WHITEHALL FDS SELECT VALUE MUTLFND 921946109 7 3291SH Sole 16 0 0 3291 VANGUARD/PRIMECAP FD COM MUTLFND 921936100 3 1516SH Sole 16 0 0 1516 VANGUARD/WELLES INCOME COM MUTLFND 921938106 38 19080SH Sole 16 0 0 19080 VANGUARD/WELLINGTON FD COM MUTLFND 921935102 16 7871SH Sole 16 0 0 7871 VANGUARD/WINDSOR FD ADMIRAL SHARES MUTLFND 922018403 6 3182SH Sole 16 0 0 3182 VANGUARD/WINDSOR FD COM MUTLFND 922018106 31 15603SH Sole 16 0 0 15603 VANGUARD/WINDSOR FD WINDSOR II PTFL MUTLFND 922018205 18 9020SH Sole 16 0 0 9020 VARIAN INC COM 922206107 3590 87168SH OTHER 2 51458 0 35710 VARIAN INC OPTIONS 922206107 8 2CALL OTHER 2 2 0 0 VARIAN INC COM 922206107 269 6543SH DEFINED 10 5478 171 894 VARIAN MED SYS INC COM 92220P105 4664 83051SH OTHER 2 50956 0 32095 VARIAN MED SYS INC COM 92220P105 7117 126728SH OTHER 6 126728 0 0 VARIAN MED SYS INC COM 92220P105 458 8152SH DEFINED 10 7127 1025 0 VARIAN MED SYS INC COM COMM 92220P105 2 1000SH Sole 16 0 0 1000 VARIAN SEMICONDUCTOR COM COMM 922207105 2 1200SH Sole 16 0 0 1200 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 349 12427SH OTHER 2 7904 0 4523 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 111 3968SH DEFINED 10 3476 78 414 VARSITY GROUP INC COM 922281100 4 1000SH OTHER 2 0 0 1000 VASCO DATA SEC INTL INC COM 92230Y104 187 22800SH OTHER 2 22800 0 0 VASOGEN INC COM 92232F103 107 50900SH OTHER 6 50900 0 0 VCA ANTECH INC COM 918194101 883 31014SH OTHER 2 6369 0 24645 VCA ANTECH INC COM 918194101 154 5424SH DEFINED 10 5399 25 0 VECTOR GROUP LTD COM 92240M108 1 66SH OTHER 2 3 0 63 VECTREN CORP COM 92240G101 1871 70927SH OTHER 2 40872 0 30055 VECTREN CORP COM 92240G101 72 2715SH DEFINED 10 2715 0 0 VECTREN CORP COM COMM 92240G101 1 700SH Sole 16 0 0 700 VEECO INSTRS INC DEL COM 922417100 3137 134358SH OTHER 2 70526 0 63832 VEECO INSTRS INC DEL NOTE 4.125%12/2 922417AB6 5830 6003000PRN OTHER 26003000 0 0 VEECO INSTRS INC DEL NOTE 4.125%12/2 922417AB6 17483 18000000PRN OTHER 61800000 0 0 VEECO INSTRS INC DEL COM 922417100 4 187SH DEFINED 10 0 0 187 VENTANA MED SYS INC COM 92276H106 976 23368SH OTHER 2 0 0 23368 VENTANA MED SYS INC COM 92276H106 42 996SH DEFINED 10 996 0 0 VENTAS INC COM 92276F100 43087 1298596SH OTHER 2 10700 01287896 VENTAS INC COM 92276F100 49 1489SH DEFINED 10 214 0 1275 VENTIV HEALTH INC COM 922793104 2722 81943SH OTHER 2 55863 0 26080 VENTIV HEALTH INC COM 922793104 1880 56600SH OTHER 6 56600 0 0 VENTIV HEALTH INC COM COMM 922793104 66 33150SH Sole 16 0 0 33150 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2573 46340SH OTHER 2 0 0 46340 VERIFONE HLDGS INC COM 92342Y109 5219 172287SH OTHER 2 2683 0 169604 VERIFONE HLDGS INC COM 92342Y109 188 6210SH DEFINED 10 6210 0 0 VERINT SYS INC COM 92343X100 509 14386SH OTHER 2 14301 0 85 VERINT SYS INC COM 92343X100 10 295SH DEFINED 10 60 235 0 VERISIGN INC COM 92343E102 11243 468651SH OTHER 2 240588 0 228063 VERISIGN INC OPTIONS 92343E102 787 328CALL OTHER 2 328 0 0 VERISIGN INC COM 92343E102 2145 89400SH SOLE 4 0 0 89400 VERISIGN INC COM 92343E102 8757 365028SH OTHER 6 365028 0 0 VERISIGN INC COM 92343E102 51 2109SH DEFINED 10 1109 0 1000 VERISIGN INC OPTIONS 92343E102 986 411PUT SOLE 12 411 0 0 VERISIGN INC OPTIONS 92343E102 2629 1096CALL SOLE 12 1096 0 0 VERISIGN INC COM COMM 92343E102 158 79075SH Sole 16 0 0 79075 VERITAS DGC INC COM 92343P107 6842 150733SH OTHER 2 145055 0 5678 VERITAS DGC INC COM 92343P107 24 532SH DEFINED 10 532 0 0 VERITAS DGC INC COMM 92343P107 43 21700SH Sole 16 0 0 21700 VERIZON COMMUNICATIONS COM 92343V104 24 700SH OTHER 0 0 700 VERIZON COMMUNICATIONS COM 92343V104 181295 5322825SH OTHER 23227857 02094968 VERIZON COMMUNICATIONS OPTIONS 92343V104 2769 813PUT OTHER 2 800 0 13 VERIZON COMMUNICATIONS OPTIONS 92343V104 16591 4871CALL OTHER 2 4871 0 0 VERIZON COMMUNICATIONS COM 92343V104 34586 1015442SH SOLE 4 0 01015442 VERIZON COMMUNICATIONS COM 92343V104 52965 1555056SH OTHER 61555056 0 0 VERIZON COMMUNICATIONS COM 92343V104 13247 388938SH DEFINED 10 293930 75150 19858 VERIZON COMMUNICATIONS OPTIONS 92343V104 2258 663PUT SOLE 12 663 0 0 VERIZON COMMUNICATIONS OPTIONS 92343V104 9605 2820CALL SOLE 12 2820 0 0 VERIZON COMMUNICATIONS COM COMM 92343V104 881 440637SH Sole 16 0 0 440637 VERMILION ENERGY TR COMM 923728109 2 1000SH Sole 16 0 0 1000 VERMONT PURE HLDGS LTD NEW COM 924237100 0 11SH 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95709T100 1132 54400SH OTHER 6 54400 0 0 WESTAR ENERGY INC COM 95709T100 60 2895SH DEFINED 10 2895 0 0 WESTAR ENERGY INC COMM 95709T100 71 35546SH Sole 16 0 0 35546 WESTELL TECHNOLOGIES INC CL A 957541105 0 6SH OTHER 2 6 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1 31SH OTHER 2 31 0 0 WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 2125 187426SH OTHER 2 0 0 187426 WESTERN ASSET INCOME FD COM 95766T100 120 8450SH OTHER 2 0 0 8450 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 48 3387SH OTHER 2 0 0 3387 WESTERN DIGITAL CORP COM 958102105 11863 610571SH OTHER 2 519848 0 90723 WESTERN DIGITAL CORP OPTIONS 958102105 1127 580CALL OTHER 2 580 0 0 WESTERN DIGITAL CORP COM 958102105 2279 117290SH OTHER 6 117290 0 0 WESTERN DIGITAL CORP COM 958102105 138 7120SH DEFINED 10 0 0 7120 WESTERN DIGITAL CORP OPTIONS 958102105 336 173PUT SOLE 12 173 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 507 261CALL SOLE 12 261 0 0 WESTERN GAS RES INC COM 958259103 5430 112546SH OTHER 2 50693 0 61853 WESTERN GAS RES INC COM 958259103 12735 263934SH OTHER 6 263934 0 0 WESTERN GAS RES INC COM 958259103 97 2002SH DEFINED 10 1871 131 0 WESTERN GAS RES INC COM COMM 958259103 44 21925SH Sole 16 0 0 21925 WESTERN REFNG INC COM 959319104 9903 458046SH OTHER 2 332700 0 125346 WESTERN REFNG INC COM 959319104 97 4501SH DEFINED 10 4501 0 0 WESTERN SIERRA BANCORP COM 959522103 843 18600SH OTHER 2 18600 0 0 WESTERN SILVER CORP COM 959531104 85 3635SH OTHER 2 3300 0 335 WESTERN SILVER CORP COM 959531104 2335 99503SH OTHER 6 99503 0 0 WESTFIELD FINANCIAL INC COM 96008D101 273 11055SH OTHER 2 6 0 11049 WESTLAKE CHEM CORP COM 960413102 2126 61520SH OTHER 2 61520 0 0 WESTLAKE CHEM CORP COM 960413102 131 3790SH DEFINED 10 0 0 3790 WESTMORELAND COAL CO COM 960878106 391 14903SH OTHER 2 14903 0 0 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 17 337SH OTHER 2 0 0 337 WESTPAC BKG CORP SPONSORED ADR 961214301 28380 334004SH OTHER 2 0 0 334004 WESTPAC BKG CORP SPONSORED ADR 961214301 569 6699SH DEFINED 10 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OTHER 2 250 0 0 W-H ENERGY SVCS INC COM 92925E108 1339 30100SH OTHER 6 30100 0 0 WHEELING PITTSBURGH CORP COM NEW 963142302 2324 126578SH OTHER 2 123578 0 3000 WHIRLPOOL CORP COM 963320106 926 10127SH OTHER 2 7902 0 2225 WHIRLPOOL CORP COM 963320106 2053 22440SH SOLE 4 0 0 22440 WHIRLPOOL CORP COM 963320106 1404 15344SH DEFINED 10 13200 780 1364 WHIRLPOOL CORP COM 963320106 6183 67600SH SOLE 12 67600 0 0 WHIRLPOOL CORP OPTIONS 963320106 4939 540PUT SOLE 12 540 0 0 WHIRLPOOL CORP OPTIONS 963320106 1070 117CALL SOLE 12 117 0 0 WHIRLPOOL CORP COM COMM 963320106 234 116900SH Sole 16 0 0 116900 WHITE MTNS INS GROUP LTD COM G9618E107 6924 11646SH OTHER 2 5000 0 6646 WHITE MTNS INS GROUP LTD COM G9618E107 5695 9579SH DEFINED 10 0 52 9527 WHITE MTNS INS GRP LTD COM COMM G9618E107 1 75SH Sole 16 0 0 75 WHITING PETE CORP NEW COM 966387102 2278 55573SH OTHER 2 51978 0 3595 WHITING PETE CORP NEW COM 966387102 19 457SH DEFINED 10 120 245 92 WHITING PETE CORP NEW COM COMM 966387102 1 277SH Sole 16 0 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INC COM 96808B107 1020 50150SH OTHER 2 0 0 50150 WILD OATS MARKETS INC COM 96808B107 7 340SH DEFINED 10 0 340 0 WILD OATS MARKETS INC COM COMM 96808B107 137 68618SH Sole 16 0 0 68618 WILEY JOHN & SONS INC CL A 968223206 349 9218SH OTHER 2 0 0 9218 WILEY JOHN & SONS INC CL A 968223206 296 7813SH DEFINED 10 6534 365 914 WILLIAMS CLAYTON ENERGY INC COM 969490101 246 6001SH OTHER 2 6001 0 0 WILLIAMS COAL SEAM GAS TR UNIT COMM 969450105 0 200SH Sole 16 0 0 200 WILLIAMS COS INC DEL COM 969457100 14479 676906SH OTHER 2 191613 0 485293 WILLIAMS COS INC DEL OPTIONS 969457100 61732 28860CALL OTHER 2 28860 0 0 WILLIAMS COS INC DEL COM 969457100 4080 190763SH SOLE 4 0 0 190763 WILLIAMS COS INC DEL COM 969457100 155 7268SH OTHER 6 7268 0 0 WILLIAMS COS INC DEL COM 969457100 311 14536SH DEFINED 10 9131 1444 3961 WILLIAMS COS INC DEL COM 969457100 1697 79331SH SOLE 12 79331 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 1403 656PUT SOLE 12 656 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 1504 703CALL SOLE 12 703 0 0 WILLIAMS COS INC DEL COM COMM 969457100 63 31602SH Sole 16 0 0 31602 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 402 12293SH OTHER 2 0 0 12293 WILLIAMS SCOTSMAN INTL INC COM 96950G102 37 1476SH DEFINED 10 1307 0 169 WILLIAMS SONOMA INC COM 969904101 4398 103720SH OTHER 2 22878 0 80842 WILLIAMS SONOMA INC OPTIONS 969904101 4 1CALL OTHER 2 1 0 0 WILLIAMS SONOMA INC COM 969904101 35 837SH DEFINED 10 775 62 0 WILLIAMS SONOMA INC OPTIONS 969904101 72 17PUT SOLE 12 17 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 471 111CALL SOLE 12 111 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 885 25819SH OTHER 2 100 0 25719 WILLIS GROUP HOLDINGS LTD SHS G96655108 8246 240692SH OTHER 6 240692 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 488 14247SH DEFINED 10 14225 22 0 WILLOW GROVE BANCORP INC NEW COM 97111W101 6 346SH OTHER 2 346 0 0 WILMINGTON TRUST CORP COM 971807102 588 13553SH OTHER 2 7968 0 5585 WILMINGTON TRUST CORP COM 971807102 1909 44035SH DEFINED 10 42835 1200 0 WILMINGTON TRUST CORP COM COMM 971807102 22 11075SH Sole 16 0 0 11075 WILSHIRE BANCORP INC COM 97186T108 178 9553SH OTHER 2 3001 0 6552 WILSHIRE ENTERPRISES INC COM 971889100 0 5SH OTHER 2 5 0 0 WIND RIVER SYSTEMS INC COM 973149107 142 11376SH OTHER 2 10126 0 1250 WIND RIVER SYSTEMS INC COM 973149107 4 314SH DEFINED 10 209 105 0 WINDROSE MED PPTYS TR COM 973491103 1482 98250SH OTHER 2 79200 0 19050 WINLAND ELECTRS INC COM 974241101 0 2SH OTHER 2 2 0 0 WINNEBAGO INDS INC COM 974637100 2869 94552SH OTHER 2 94552 0 0 WINNEBAGO INDS INC COM 974637100 39 1292SH DEFINED 10 1130 162 0 WINSTON HOTELS INC COM 97563A102 667 58625SH OTHER 2 58304 0 321 WINTRUST FINANCIAL CORP COM 97650W108 1153 19821SH OTHER 2 19821 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 872 58612SH OTHER 2 41800 0 16812 WIPRO LTD SPON ADR 1 SH 97651M109 220 14779SH OTHER 6 14779 0 0 WIRELESS FACILITIES INC COM 97653A103 16 4011SH OTHER 2 11 0 4000 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 2695 42121SH OTHER 2 37221 0 4900 WIRELESS XCESSORIES GROUP IN COM 97652L100 0 2SH OTHER 2 2 0 0 WISCONSIN ENERGY CORP COM 976657106 981 24537SH OTHER 2 14436 0 10101 WISCONSIN ENERGY CORP COM 976657106 532 13300SH OTHER 6 13300 0 0 WISCONSIN ENERGY CORP COM 976657106 170 4259SH DEFINED 10 3925 52 282 WISCONSIN ENERGY CORP COM COMM 976657106 17 8431SH Sole 16 0 0 8431 WISCONSIN PUB SVC CORP PFD 5.08% PR STK 976843409 0 193SH Sole 16 0 0 193 WITNESS SYS INC COM 977424100 58 2284SH OTHER 2 2184 0 100 WMS INDS INC COM 929297109 287 9521SH OTHER 2 5921 0 3600 WMS INDS INC COM 929297109 38 1252SH DEFINED 10 836 326 90 WOLSELEY PLC SPONSORED ADR 97786P100 2 49SH OTHER 2 0 0 49 WOLSELEY PLC SPONSORED ADR 97786P100 76 1531SH DEFINED 10 1257 192 82 WOLVERINE TUBE INC COM 978093102 5 1213SH OTHER 2 1213 0 0 WOLVERINE WORLD WIDE COM COMM 978097103 34 17175SH Sole 16 0 0 17175 WOLVERINE WORLD WIDE INC COM 978097103 5818 262890SH OTHER 2 261177 0 1713 WOODWARD GOVERNOR CO COM 980745103 487 14658SH OTHER 2 14658 0 0 WOODWARD GOVERNOR CO COM 980745103 34 1008SH DEFINED 10 889 0 119 WOORI FIN HLDGS CO LTD ADR 981063100 2555 42912SH OTHER 2 27300 0 15612 WORLD ACCEP CORP DEL COM 981419104 44 1607SH OTHER 2 1474 0 133 WORLD ACCEP CORP DEL COM COMM 981419104 78 39025SH Sole 16 0 0 39025 WORLD AIR HLDGS INC COM 98142V104 45 4554SH OTHER 2 4554 0 0 WORLD FUEL SVCS CORP COM 981475106 1087 26891SH OTHER 2 12107 0 14784 WORLD WRESTLING ENTMT INC CL A 98156Q108 809 47860SH OTHER 2 47704 0 156 WORLDCOM INC GA NEW MCI GROUP COM COMM 98157D304 0 12SH Sole 16 0 0 12 WORLDCOM INC GA NEW WRLDCOM GP COM COMM 98157D106 1 300SH Sole 16 0 0 300 WORLDSPACE INC CL A 981579105 2 200SH OTHER 2 200 0 0 WORTHINGTON INDS INC COM 981811102 6431 320587SH OTHER 2 10917 0 309670 WORTHINGTON INDS INC OPTIONS 981811102 52 26PUT OTHER 2 0 0 26 WORTHINGTON INDS INC OPTIONS 981811102 50 25CALL OTHER 2 25 0 0 WORTHINGTON INDS INC COM 981811102 45 2236SH DEFINED 10 826 410 1000 WORTHINGTON INDS INC COM COMM 981811102 297 148543SH Sole 16 0 0 148543 WPP GROUP PLC SPON ADR 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10747 5290 3539 WRIGLEY WM JR CO COM COMM 982526105 17 8605SH Sole 16 0 0 8605 WSFS FINL CORP COM 929328102 6 97SH DEFINED 10 97 0 0 WSTRN ASSET/CLYMRE US TR INF COM 95766R104 3160 274749SH OTHER 2 0 0 274749 WSTRN ASSET/CLYMRE US TR INF COM 95766R104 54 4690SH DEFINED 10 0 0 4690 WYETH COM 983024100 49 1000SH OTHER 0 0 1000 WYETH COM 983024100 50360 1037922SH OTHER 2 409538 0 628384 WYETH DBCV 1/1 983024AD2 982 922000PRN OTHER 2 884000 0 38000 WYETH COM 983024100 949 19551SH SOLE 4 0 0 19551 WYETH COM 983024100 3226 66495SH OTHER 6 66495 0 0 WYETH COM 983024100 14843 305924SH DEFINED 10 269986 28465 7473 WYETH DBCV 1/1 983024AD2 269 253000PRN DEFINED 10 208000 21000 24000 WYETH COM 983024100 112 2314SH SOLE 12 2314 0 0 WYETH OPTIONS 983024100 2256 465PUT SOLE 12 465 0 0 WYETH OPTIONS 983024100 3537 729CALL SOLE 12 729 0 0 WYETH COM COMM 983024100 809 404441SH Sole 16 0 0 404441 WYNN RESORTS LTD COM 983134107 1257 16362SH OTHER 2 14594 0 1768 WYNN RESORTS LTD OPTIONS 983134107 138 18CALL OTHER 2 18 0 0 WYNN RESORTS LTD COM 983134107 2359 30700SH OTHER 6 30700 0 0 WYNN RESORTS LTD OPTIONS 983134107 615 80PUT OTHER 6 80 0 0 WYNN RESORTS LTD OPTIONS 983134107 615 80CALL OTHER 6 80 0 0 WYNN RESORTS LTD COM 983134107 634 8255SH DEFINED 10 5629 293 2333 WYNN RESORTS LTD OPTIONS 983134107 430 56PUT SOLE 12 56 0 0 WYNN RESORTS LTD OPTIONS 983134107 2582 336CALL SOLE 12 336 0 0 XCEL ENERGY INC COM 98389B100 19730 1087052SH OTHER 2 766276 0 320776 XCEL ENERGY INC NOTE 7.500%11/2 98389BAB6 76 51000PRN OTHER 2 51000 0 0 XCEL ENERGY INC OPTIONS 98389B100 3630 2000PUT OTHER 2 2000 0 0 XCEL ENERGY INC COM 98389B100 81 4490SH SOLE 4 0 0 4490 XCEL ENERGY INC COM 98389B100 20 1125SH OTHER 6 1125 0 0 XCEL ENERGY INC COM 98389B100 64 3550SH DEFINED 10 1700 0 1850 XCEL ENERGY INC COM COMM 98389B100 16 7790SH Sole 16 0 0 7790 XCEL ENERGY INC PFD $4.56 PR STK 98389B704 1 225SH Sole 16 0 0 225 XENOPORT INC COM 98411C100 0 1SH OTHER 2 1 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 1 94SH OTHER 2 94 0 0 XEROX CORP PFD CONV SER C 984121509 37973 303133SH OTHER 2 301761 0 1372 XEROX CORP COM 984121103 39318 2586714SH OTHER 2 131273 02455441 XEROX CORP OPTIONS 984121103 14 9CALL OTHER 2 9 0 0 XEROX CORP COM 984121103 4879 320965SH SOLE 4 0 0 320965 XEROX CORP COM 984121103 18719 1231497SH OTHER 61231497 0 0 XEROX CORP COM 984121103 11045 726644SH DEFINED 10 686488 29049 11107 XEROX CORP PFD CONV SER C 984121509 80 639SH DEFINED 10 192 47 400 XEROX CORP COM 984121103 266 17500SH SOLE 12 17500 0 0 XEROX CORP OPTIONS 984121103 277 182PUT SOLE 12 182 0 0 XEROX CORP OPTIONS 984121103 213 140CALL SOLE 12 140 0 0 XEROX CORP COM COMM 984121103 6 3100SH Sole 16 0 0 3100 XILINX INC COM 983919101 5685 223281SH OTHER 2 110101 0 113180 XILINX INC COM 983919101 872 34244SH SOLE 4 0 0 34244 XILINX INC COM 983919101 35 1372SH OTHER 6 1372 0 0 XILINX INC COM 983919101 202 7944SH DEFINED 10 6023 1516 405 XILINX INC COM 983919101 979 38462SH SOLE 12 38462 0 0 XILINX INC OPTIONS 983919101 866 340PUT SOLE 12 340 0 0 XILINX INC OPTIONS 983919101 835 328CALL SOLE 12 328 0 0 XL CAP LTD CL A G98255105 2410 37593SH OTHER 2 17677 0 19916 XL CAP LTD OPTIONS G98255105 6482 1011PUT OTHER 2 1011 0 0 XL CAP LTD CL A G98255105 4274 66671SH SOLE 4 0 0 66671 XL CAP LTD CL A G98255105 401 6256SH DEFINED 10 5529 342 385 XM SATELLITE RADIO HLD CL A COMM 983759101 4 2200SH Sole 16 0 0 2200 XM SATELLITE RADIO HLDGS INC CL A 983759101 1466 65848SH OTHER 2 25431 0 40417 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 1114 500PUT OTHER 2 500 0 0 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 1334 599CALL OTHER 2 599 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 1 46SH OTHER 6 46 0 0 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 1114 500PUT OTHER 6 500 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 1053 47279SH DEFINED 10 31009 3853 12417 XM SATELLITE RADIO HLDGS INC CL A 983759101 2519 113095SH SOLE 12 113095 0 0 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 2053 922PUT SOLE 12 922 0 0 XM SATELLITE RADIO HLDGS INC OPTIONS 983759101 1514 680CALL SOLE 12 680 0 0 XOMA LTD ORD G9825R107 11 5000SH DEFINED 10 0 0 5000 X-RITE INC COM 983857103 407 30652SH OTHER 2 1489 0 29163 X-RITE INC COM 983857103 2870 216100SH OTHER 6 216100 0 0 X-RITE INC COM 983857103 71 5378SH DEFINED 10 4404 153 821 XTO ENERGY INC COM 98385X106 27911 640591SH OTHER 2 463281 0 177310 XTO ENERGY INC OPTIONS 98385X106 871 200CALL OTHER 2 200 0 0 XTO ENERGY INC COM 98385X106 5427 124566SH SOLE 4 0 0 124566 XTO ENERGY INC COM 98385X106 20069 460614SH OTHER 6 460614 0 0 XTO ENERGY INC COM 98385X106 1462 33546SH DEFINED 10 26343 1082 6121 XTO ENERGY INC OPTIONS 98385X106 645 148PUT SOLE 12 148 0 0 XTO ENERGY INC OPTIONS 98385X106 1220 280CALL SOLE 12 280 0 0 XTO ENERGY INC COM COMM 98385X106 117 58550SH Sole 16 0 0 58550 XYRATEX LTD COM G98268108 1556 49400SH OTHER 2 49400 0 0 YAHOO INC COM 984332106 18954 587547SH OTHER 2 224961 0 362586 YAHOO INC FRNT 4/0 984332AB2 10070 6294000PRN OTHER 26275000 0 19000 YAHOO INC OPTIONS 984332106 781 242CALL OTHER 2 137 0 105 YAHOO INC COM 984332106 5203 161296SH SOLE 4 0 0 161296 YAHOO INC COM 984332106 10830 335698SH OTHER 6 335698 0 0 YAHOO INC OPTIONS 984332106 16178 5015PUT OTHER 6 5015 0 0 YAHOO INC OPTIONS 984332106 20421 6330CALL OTHER 6 6330 0 0 YAHOO INC COM 984332106 3117 96623SH DEFINED 10 36372 48230 12021 YAHOO INC FRNT 4/0 984332AB2 21 13000PRN DEFINED 10 10000 3000 0 YAHOO INC COM 984332106 2283 70766SH SOLE 12 70766 0 0 YAHOO INC OPTIONS 984332106 8671 2688PUT SOLE 12 2688 0 0 YAHOO INC OPTIONS 984332106 9146 2835CALL SOLE 12 2835 0 0 YAHOO INC COM COMM 984332106 91 45700SH Sole 16 0 0 45700 YAMANA GOLD INC COM 98462Y100 2289 247207SH OTHER 2 247207 0 0 YAMANA GOLD INC COM 98462Y100 1099 118711SH OTHER 6 118711 0 0 YANKEE CANDLE INC COM 984757104 1843 67332SH OTHER 2 62273 0 5059 YANKEE CANDLE INC COM 984757104 82 3000SH OTHER 6 3000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 33 744SH OTHER 2 0 0 744 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 26 591SH DEFINED 10 398 193 0 YARDVILLE NATL BANCORP COM 985021104 14 378SH DEFINED 10 78 300 0 YM BIOSCIENCES INC OPTIONS 984238105 1378 2500PUT OTHER 2 2500 0 0 YM BIOSCIENCES INC OPTIONS 984238105 1479 2685CALL OTHER 2 2685 0 0 YM BIOSCIENCES INC COM 984238105 55 10000SH OTHER 6 10000 0 0 YM BIOSCIENCES INC OPTIONS 984238105 3113 5650PUT OTHER 6 5650 0 0 YORK WTR CO COM 987184108 18 688SH OTHER 2 0 0 688 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 140SH OTHER 2 0 0 140 YRC WORLDWIDE INC COM 984249102 1372 36036SH OTHER 2 27401 0 8635 YRC WORLDWIDE INC COM 984249102 94 2469SH DEFINED 10 2450 19 0 YRC WORLDWIDE INC COM COMM 984249102 196 98127SH Sole 16 0 0 98127 YUM BRANDS INC COM 988498101 6276 128439SH OTHER 2 64983 0 63456 YUM BRANDS INC COM 988498101 4768 97591SH SOLE 4 0 0 97591 YUM BRANDS INC COM 988498101 543 11109SH OTHER 6 11109 0 0 YUM BRANDS INC COM 988498101 668 13672SH DEFINED 10 11385 1844 443 YUM BRANDS INC COM 988498101 301 6160SH SOLE 12 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COM 98956P102 26008 384728SH OTHER 2 19243 0 365485 ZIMMER HLDGS INC OPTIONS 98956P102 29027 4294CALL OTHER 2 4294 0 0 ZIMMER HLDGS INC COM 98956P102 5544 82017SH SOLE 4 0 0 82017 ZIMMER HLDGS INC COM 98956P102 64268 950704SH OTHER 6 950704 0 0 ZIMMER HLDGS INC COM 98956P102 1239 18329SH DEFINED 10 14529 2606 1194 ZIMMER HLDGS INC OPTIONS 98956P102 554 82PUT SOLE 12 82 0 0 ZIMMER HLDGS INC OPTIONS 98956P102 2461 364CALL SOLE 12 364 0 0 ZIMMER HLDGS INC COM COMM 98956P102 57 28516SH Sole 16 0 0 28516 ZIONS BANCORPORATION COM 989701107 713 8618SH OTHER 2 5995 0 2623 ZIONS BANCORPORATION COM 989701107 2421 29263SH SOLE 4 0 0 29263 ZIONS BANCORPORATION COM 989701107 23 282SH DEFINED 10 282 0 0 ZIONS BANCORPORATION COM COMM 989701107 12 6150SH Sole 16 0 0 6150 ZIPREALTY INC COM 98974V107 22 2540SH OTHER 2 2540 0 0 ZIX CORP COM 98974P100 1 362SH OTHER 2 0 0 362 ZIX CORP COM 98974P100 506 346600SH OTHER 6 346600 0 0 ZOLL MED CORP COM 989922109 13 500SH OTHER 2 0 0 500 ZOLTEK COS INC COM 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