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 OTHER 2 1404 0 0
ABBOTT LABS COM 002824100 22899 539178SH SOLE 4 0 0 539178
ABBOTT LABS COM 002824100 24475 576293SH OTHER 6 576293 0 0
ABBOTT LABS COM 002824100 19431 457519SH DEFINED 10 402320 47568 7631
ABBOTT LABS OPTIONS 002824100 1593 375PUT SOLE 12 375 0 0
ABBOTT LABS OPTIONS 002824100 4149 977CALL SOLE 12 977 0 0
ABBOTT LABS COM COMM 002824100 629 314363SH Sole 16 0 0 314363
ABER DIAMOND CORP COM 002893105 547 13509SH OTHER 2 13509 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14001 240155SH OTHER 2 186599 0 53556
ABERCROMBIE & FITCH CO OPTIONS 002896207 10611 1820PUT OTHER 2 1820 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 6 1CALL OTHER 2 1 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1304 22371SH OTHER 6 22371 0 0
ABERCROMBIE & FITCH CO CL A 002896207 288 4946SH SOLE 12 4946 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 1656 284PUT SOLE 12 284 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 2717 466CALL SOLE 12 466 0 0
ABERCROMBIE & FITCH CO CL A COMM 002896207 1 400SH Sole 16 0 0 400
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 000957100 98 5106SH OTHER 2 5106 0 0
ABM INDS INC OPTIONS 000957100 38 20CALL OTHER 2 20 0 0
ABN AMRO CAP FD TR VII PFD GTD TR SEPR STK 00372q201 2 1000SH Sole 16 0 0 1000
ABN AMRO HLDG NV SPONSORED ADR 000937102 4621 154636SH OTHER 2 3200 0 151436
ABN AMRO HLDG NV SPONSORED ADR 000937102 1258 42086SH DEFINED 10 39783 1468 835
ABRAXAS PETE CORP COM 003830106 299 51013SH OTHER 2 51013 0 0
ABX AIR INC COM 00080S101 23 3420SH OTHER 2 0 0 3420
ABX AIR INC COM COMM 00080S101 0 125SH Sole 16 0 0 125
ACACIA RESH CORP COMBIMTRX COM 003881208 45 17155SH OTHER 2 17155 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 905 56656SH OTHER 2 56506 0 150
ACADIA RLTY TR COM SH BEN INT 004239109 1840 78112SH OTHER 2 77844 0 268
ACADIA RLTY TR COM SH BEN INT 004239109 119 5071SH DEFINED 10 4945 126 0
ACCELR8 TECHNOLOGY CORP COM NEW 004304200 0 141SH DEFINED 10 141 0 0
ACCELRYS INC COM 00430U103 632 86997SH OTHER 2 86997 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 17663 587380SH OTHER 2 77500 0 509880
ACCENTURE LTD BERMUDA OPTIONS G1150G111 7193 2392PUT OTHER 2 2392 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 464 15420SH OTHER 6 15420 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 33405 1110922SH DEFINED 101039661 58017 13244
ACCENTURE LTD BERMUDA OPTIONS G1150G111 180 60PUT SOLE 12 60 0 0
ACCENTURE LTD BERMUDA OPTIONS G1150G111 647 215CALL SOLE 12 215 0 0
ACCENTURE LTD BERMUDA CL A COMM G1150G111 0 200SH Sole 16 0 0 200
ACCESS INTEGRATED TECHNLGS I CL A 004329108 0 4SH OTHER 2 4 0 0
ACCESS NATL CORP COM 004337101 44 4000SH OTHER 2 0 0 4000
ACCO BRANDS CORP COM 00081T108 190 8558SH OTHER 2 4702 0 3856
ACCO BRANDS CORP COM 00081T108 0 22SH OTHER 6 22 0 0
ACCO BRANDS CORP COM 00081T108 3 144SH DEFINED 10 144 0 0
ACCO BRANDS CORP COM COMM 00081T108 2 902SH Sole 16 0 0 902
ACCREDITED HOME LENDRS HLDG COM 00437P107 312 6100SH OTHER 2 6079 0 21
ACCREDITED HOME LENDRS HLDG COM 00437P107 415 8100SH OTHER 6 8100 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P107 10 190SH DEFINED 10 35 155 0
ACE CASH EXPRESS INC COM 004403101 119 4765SH OTHER 2 0 0 4765
ACE CASH EXPRESS INC COM COMM 004403101 82 41025SH Sole 16 0 0 41025
ACE LTD ORD G0070K103 5109 98240SH OTHER 0 0 98240
ACE LTD ORD G0070K103 47163 906807SH OTHER 2 377465 0 529342
ACE LTD OPTIONS G0070K103 1279 246CALL OTHER 2 246 0 0
ACE LTD ORD G0070K103 5327 102420SH SOLE 4 0 0 102420
ACE LTD ORD G0070K103 1130 21731SH DEFINED 10 15835 647 5249
ACE LTD ORD G0070K103 322 6200SH SOLE 12 6200 0 0
ACE LTD OPTIONS G0070K103 369 71PUT SOLE 12 71 0 0
ACE LTD OPTIONS G0070K103 432 83CALL SOLE 12 83 0 0
ACE LTD ORD COMM G0070K103 239 119536SH Sole 16 0 0 119536
ACM INCOME FUND INC COM 000912105 376 46588SH OTHER 2 0 0 46588
ACM INCOME FUND INC COM 000912105 18 2258SH DEFINED 10 0 2258 0
ACM MANAGED DLR INCOME FD COM 000949107 826 111688SH OTHER 2 0 0 111688
ACME COMMUNICATION INC COM 004631107 1 299SH DEFINED 10 299 0 0
ACME UTD CORP COM 004816104 15 1102SH OTHER 2 2 0 1100
ACQUICOR TECHNOLOGY INC UNIT 99/99/9999 00489A206 984 150000SH OTHER 2 150000 0 0
ACTEL CORP COM 004934105 33 2049SH OTHER 2 2049 0 0
ACTEL CORP COM 004934105 239 15010SH DEFINED 10 12274 443 2293
ACTIVIDENTITY CORP COM 00506P103 0 9SH OTHER 2 9 0 0
ACTIVISION INC NEW COM NEW 004930202 1088 78870SH OTHER 0 0 78870
ACTIVISION INC NEW COM NEW 004930202 31631 2293772SH OTHER 22161450 0 132322
ACTIVISION INC NEW OPTIONS 004930202 2489 1805PUT OTHER 2 1805 0 0
ACTIVISION INC NEW COM NEW 004930202 79 5723SH DEFINED 10 5563 160 0
ACTIVISION INC NEW OPTIONS 004930202 517 375PUT SOLE 12 375 0 0
ACTIVISION INC NEW OPTIONS 004930202 774 561CALL SOLE 12 561 0 0
ACTIVISION INC NEW COM NEW COMM 004930202 21 10310SH Sole 16 0 0 10310
ACTUANT CORP CL A NEW 00508X203 1259 20560SH OTHER 2 20510 0 50
ACTUANT CORP CL A NEW 00508X203 453 7400SH OTHER 6 7400 0 0
ACTUANT CORP CL A NEW 00508X203 121 1976SH DEFINED 10 1934 23 19
ACUITY BRANDS INC COM 00508Y102 1674 41849SH OTHER 2 41799 0 50
ACUITY BRANDS INC COM 00508Y102 139 3470SH DEFINED 10 1870 1600 0
ACXIOM CORP COM 005125109 1131 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 57 1050SH DEFINED 10 1050 0 0
ADMINISTAFF INC COM COMM 007094105 41 20550SH Sole 16 0 0 20550
ADOBE SYS INC COM 00724F101 53224 1522851SH OTHER 2 270768 01252083
ADOBE SYS INC OPTIONS 00724F101 168 48CALL OTHER 2 28 0 20
ADOBE SYS INC COM 00724F101 7024 200964SH SOLE 4 0 0 200964
ADOBE SYS INC COM 00724F101 913 26121SH OTHER 6 26121 0 0
ADOBE SYS INC COM 00724F101 2198 62901SH DEFINED 10 34426 13960 14515
ADOBE SYS INC OPTIONS 00724F101 1461 418PUT SOLE 12 418 0 0
ADOBE SYS INC OPTIONS 00724F101 2688 769CALL SOLE 12 769 0 0
ADOBE SYS INC COM COMM 00724F101 103 51530SH Sole 16 0 0 51530
ADOLOR CORP COM 00724X102 180 7561SH OTHER 2 6061 0 1500
ADOLOR CORP OPTIONS 00724X102 167 70PUT OTHER 2 70 0 0
ADOLOR CORP OPTIONS 00724X102 1273 535CALL OTHER 2 535 0 0
ADSTAR INC COM 00737P104 58 29500SH OTHER 2 0 0 29500
ADTRAN INC COM 00738A106 7929 302972SH OTHER 2 279464 0 23508
ADTRAN INC COM 00738A106 11320 432559SH OTHER 6 432559 0 0
ADTRAN INC COM 00738A106 108 4117SH DEFINED 10 4104 13 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 0 1SH OTHER 2 1 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 71 4960SH DEFINED 10 4960 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20599 494700SH OTHER 2 10577 0 484123
ADVANCE AUTO PARTS INC OPTIONS 00751Y106 4 1CALL OTHER 2 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7832 188100SH OTHER 6 188100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 36 872SH DEFINED 10 812 60 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 519 45500SH OTHER 2 15500 0 30000
ADVANCED DIGITAL INFORMATION COM 007525108 498 56742SH OTHER 2 56320 0 422
ADVANCED ENERGY INDS COM 007973100 1030 72899SH OTHER 2 42180 0 30719
ADVANCED ENERGY INDS COM COMM 007973100 240 120100SH Sole 16 0 0 120100
ADVANCED MAGNETICS INC COM 00753P103 65 1700SH OTHER 2 1100 0 600
ADVANCED MEDICAL OPTICS INC COM 00763M108 5981 128237SH OTHER 2 6268 0 121969
ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 70 15CALL OTHER 2 15 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 2 48SH OTHER 6 48 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 45 958SH DEFINED 10 461 497 0
ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 101 93000PRN DEFINED 10 78000 9000 6000
ADVANCED MEDICAL OPTICS INC COM 00763M108 137 2942SH SOLE 12 2942 0 0
ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 392 84PUT SOLE 12 84 0 0
ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 168 36CALL SOLE 12 36 0 0
ADVANCED MICRO DEVICES COM COMM 007903107 3 1425SH Sole 16 0 0 1425
ADVANCED MICRO DEVICES INC COM 007903107 30799 928794SH OTHER 2 857024 0 71770
ADVANCED MICRO DEVICES INC OPTIONS 007903107 37355 11265PUT OTHER 2 11265 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 42349 12771CALL OTHER 2 12771 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5768 173932SH SOLE 4 0 0 173932
ADVANCED MICRO DEVICES INC COM 007903107 1686 50844SH OTHER 6 50844 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1157 34877SH DEFINED 10 22108 1416 11353
ADVANCED MICRO DEVICES INC OPTIONS 007903107 7723 2329PUT SOLE 12 2329 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 14551 4388CALL SOLE 12 4388 0 0
ADVANCED PHOTONIX INC CL A 00754E107 3 1000SH OTHER 2 0 0 1000
ADVANCED POWER TECH COM COMM 00761E108 66 32750SH Sole 16 0 0 32750
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 235 50450SH OTHER 2 0 0 50450
ADVANCIS PHARMACEUTICALS COR COM 00764L109 0 35SH OTHER 2 0 0 35
ADVANTA CORP CL B 007942204 455 12346SH OTHER 2 12342 0 4
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 2455 127845SH OTHER 2 0 0 127845
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3210 127591SH OTHER 2 0 0 127591
ADVENT CLAYMORE CV SECS & IN COM 00764C109 0 1SH DEFINED 10 0 0 1
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1709 97901SH OTHER 2 0 0 97901
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 32 1835SH DEFINED 10 0 0 1835
ADVENT SOFTWARE INC COM 007974108 53 1879SH OTHER 2 1749 0 130
ADVENT SOFTWARE INC COM 007974108 7 235SH DEFINED 10 235 0 0
ADVISORY BRD CO COM 00762W107 668 11986SH OTHER 2 11986 0 0
ADVISORY BRD CO COM 00762W107 11 190SH DEFINED 10 94 0 96
ADVO INC COM 007585102 574 17937SH OTHER 2 2538 0 15399
AEGON N V ORD AMER REG 007924103 7209 391174SH OTHER 2 55508 0 335666
AEGON N V ORD AMER REG 007924103 1527 82850SH OTHER 6 82850 0 0
AEGON N V ORD AMER REG 007924103 607 32917SH DEFINED 10 27007 2007 3903
AEGON N V ORD AMER REG COMM 007924103 1573 786607SH Sole 16 0 0 786607
AEP INDS INC COM 001031103 9 282SH OTHER 2 282 0 0
AEP INDS INC COM COMM 001031103 64 31950SH Sole 16 0 0 31950
AEROCENTURY CORP COM 007737109 0 2SH OTHER 2 2 0 0
AEROFLEX INC COM 007768104 736 53638SH OTHER 2 49401 0 4237
AEROFLEX INC COM 007768104 18 1310SH DEFINED 10 1310 0 0
AEROPOSTALE COM 007865108 3697 122569SH OTHER 2 22634 0 99935
AEROPOSTALE COM 007865108 664 22000SH OTHER 6 22000 0 0
AEROPOSTALE COM COMM 007865108 3 1475SH Sole 16 0 0 1475
AEROSONIC CORP DEL COM PAR $0.40 008015307 0 2SH OTHER 2 2 0 0
AES CORP COM 00130H105 15175 889499SH OTHER 2 323571 0 565928
AES CORP OPTIONS 00130H105 263 154PUT OTHER 2 154 0 0
AES CORP COM 00130H105 3676 215470SH SOLE 4 0 0 215470
AES CORP COM 00130H105 1762 103305SH OTHER 6 103305 0 0
AES CORP COM 00130H105 432 25347SH DEFINED 10 22197 1737 1413
AES CORP COM 00130H105 92 5370SH SOLE 12 5370 0 0
AES CORP OPTIONS 00130H105 36 21PUT SOLE 12 21 0 0
AES CORP OPTIONS 00130H105 61 36CALL SOLE 12 36 0 0
AES TR III PFD CV 6.75% 00808N202 75 1600SH OTHER 2 0 0 1600
AES TR III PFD CV 6.75% 00808N202 12 260SH DEFINED 10 260 0 0
AETHER HLDGS INC COM 00809C106 734 190750SH OTHER 2 190600 0 150
AETHER HLDGS INC COM 00809C106 1 152SH OTHER 6 152 0 0
AETNA INC NEW COM 00817Y108 38352 780470SH OTHER 2 77593 0 702877
AETNA INC NEW OPTIONS 00817Y108 20 4PUT OTHER 2 0 0 4
AETNA INC NEW OPTIONS 00817Y108 59 12CALL OTHER 2 12 0 0
AETNA INC NEW COM 00817Y108 10204 207652SH SOLE 4 0 0 207652
AETNA INC NEW COM 00817Y108 8046 163735SH OTHER 6 163735 0 0
AETNA INC NEW OPTIONS 00817Y108 2064 420PUT OTHER 6 420 0 0
AETNA INC NEW COM 00817Y108 45216 920143SH DEFINED 10 842899 66618 10626
AETNA INC NEW COM 00817Y108 1756 35738SH SOLE 12 35738 0 0
AETNA INC NEW OPTIONS 00817Y108 4899 997PUT SOLE 12 997 0 0
AETNA INC NEW OPTIONS 00817Y108 3400 692CALL SOLE 12 692 0 0
AETNA INC NEW COM COMM 00817Y108 127 63536SH Sole 16 0 0 63536
AETNA INC NEW SR NT 8.5%2041 PR STK 00817Y207 1 600SH Sole 16 0 0 600
AEW REAL ESTATE INCOME FD COM 00104H107 256 12958SH OTHER 2 0 0 12958
AFC ENTERPRISES INC COM 00104Q107 21 1511SH OTHER 2 1511 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 55229 925721SH OTHER 2 184000 0 741721
AFFILIATED COMPUTER SERVICES OPTIONS 008190100 149 25CALL OTHER 2 25 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 2559 42900SH SOLE 4 0 0 42900
AFFILIATED COMPUTER SERVICES CL A 008190100 647 10845SH DEFINED 10 1050 9725 70
AFFILIATED COMPUTER SERVICES OPTIONS 008190100 60 10PUT SOLE 12 10 0 0
AFFILIATED COMPUTER SERVICES OPTIONS 008190100 728 122CALL SOLE 12 122 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14942 140153SH OTHER 2 7217 0 132936
AFFILIATED MANAGERS GROUP DBCV 2/2 008252AE8 8185 3115000PRN OTHER 23115000 0 0
AFFILIATED MANAGERS GROUP NOTE 5/0 008252AC2 4032 2169000PRN OTHER 22169000 0 0
AFFILIATED MANAGERS GROUP OPTIONS 008252108 9179 861CALL OTHER 2 861 0 0
AFFILIATED MANAGERS GROUP COM 008252108 42367 397400SH OTHER 6 397400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 239 2240SH DEFINED 10 2149 91 0
AFFILIATED MNGRS GRP COM COMM 008252108 2 900SH Sole 16 0 0 900
AFFIRMATIVE INS HLDGS INC COM 008272106 0 3SH OTHER 2 3 0 0
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 525 50006SH OTHER 2 50006 0 0
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 2 194SH DEFINED 10 0 194 0
AFFYMETRIX INC COM 00826T108 1038 31513SH OTHER 2 15588 0 15925
AFFYMETRIX INC COM 00826T108 287 8713SH OTHER 6 8713 0 0
AFFYMETRIX INC OPTIONS 00826T108 563 171PUT SOLE 12 171 0 0
AFFYMETRIX INC OPTIONS 00826T108 863 262CALL SOLE 12 262 0 0
AFLAC INC COM 001055102 36784 815078SH OTHER 2 101136 0 713942
AFLAC INC OPTIONS 001055102 18 4PUT OTHER 2 0 0 4
AFLAC INC COM 001055102 7677 170119SH SOLE 4 0 0 170119
AFLAC INC COM 001055102 42 921SH OTHER 6 921 0 0
AFLAC INC COM 001055102 1892 41924SH DEFINED 10 34182 3079 4663
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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
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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 OPTIONS 62936P103 627 734PUT OTHER 2 734 0 0
NPS PHARMACEUTICALS INC COM 62936P103 3426 401125SH OTHER 6 401125 0 0
NRG ENERGY INC COM NEW 629377508 15867 350890SH OTHER 2 347890 0 3000
NRG ENERGY INC PFD CONV MAND 629377870 44 186SH OTHER 2 0 0 186
NRG ENERGY INC OPTIONS 629377508 3618 800PUT OTHER 2 800 0 0
NRG ENERGY INC OPTIONS 629377508 656 145PUT SOLE 12 145 0 0
NRG ENERGY INC OPTIONS 629377508 1574 348CALL SOLE 12 348 0 0
NS GROUP INC COM 628916108 364 7902SH OTHER 2 7842 0 60
NS GROUP INC COM 628916108 129 2800SH OTHER 6 2800 0 0
NS GROUP INC COM 628916108 127 2763SH DEFINED 10 2714 27 22
NSTAR COM 67019E107 4698 164195SH OTHER 2 21012 0 143183
NSTAR COM 67019E107 34 1200SH DEFINED 10 0 0 1200
NSTAR COM COMM 67019E107 8 4092SH Sole 16 0 0 4092
NTL INC NEW COM 62941W101 13133 451155SH OTHER 2 450851 0 304
NTL INC NEW *W EXP 01/10/20162941W119 0 17SH OTHER 2 12 0 5
NTL INC NEW OPTIONS 62941W101 1359 467PUT OTHER 2 467 0 0
NTL INC NEW OPTIONS 62941W101 1543 530CALL OTHER 2 530 0 0
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 CORP OPTIONS 670346105 20434 1950PUT OTHER 6 1950 0 0
NUCOR CORP COM 670346105 48345 461347SH DEFINED 10 398935 56592 5820
NUCOR CORP OPTIONS 670346105 7891 753PUT SOLE 12 753 0 0
NUCOR CORP OPTIONS 670346105 5722 546CALL SOLE 12 546 0 0
NUCOR CORP COM COMM 670346105 22 10991SH Sole 16 0 0 10991
NU-KOTE HLDG INC CL A COMM 669935108 0 200SH Sole 16 0 0 200
NUTRI SYS INC NEW COM 67069D108 805 16949SH OTHER 2 16479 0 470
NUTRI SYS INC NEW OPTIONS 67069D108 95 20PUT OTHER 2 20 0 0
NUTRI SYS INC NEW OPTIONS 67069D108 143 30CALL OTHER 2 30 0 0
NUTRI SYS INC NEW COM 67069D108 3032 63800SH OTHER 6 63800 0 0
NUTRITION 21 INC COM 67069V108 11 5000SH OTHER 2 0 0 5000
NUVASIVE INC COM 670704105 254 13488SH OTHER 2 13488 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 337 23263SH OTHER 2 0 0 23263
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 61 3900SH OTHER 2 0 0 3900
NUVEEN CA INVT QUALITY MUN F COM 67062A101 62 4200SH OTHER 2 0 0 4200
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 8 500SH OTHER 2 0 0 500
NUVEEN CA SELECT QUALITY MUN COM 670975101 26 1706SH OTHER 2 0 0 1706
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 35 2600SH OTHER 2 0 0 2600
NUVEEN CALIF MUN VALUE FD COM 67062C107 972 99590SH OTHER 2 0 0 99590
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 45 3150SH OTHER 2 0 0 3150
NUVEEN CALIF QUALITY INCM MU COM 670985100 200 13084SH OTHER 2 0 0 13084
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NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 351 23288SH OTHER 2 0 0 23288
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 15 1000SH DEFINED 10 0 1000 0
NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 12 700SH OTHER 2 0 0 700
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 209 13693SH OTHER 2 0 0 13693
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 68 4075SH OTHER 2 0 0 4075
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NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 227 15300SH OTHER 2 0 0 15300
NUVEEN EQTY PRM OPP COM MUTLFND 6706EM102 0 9SH Sole 16 0 0 9
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 91 4800SH OTHER 2 0 0 4800
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 41 2250SH OTHER 2 0 0 2250
NUVEEN EQUITY PREM ADV FD COM 6706ET107 5 250SH OTHER 2 0 0 250
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 413 22239SH OTHER 2 0 0 22239
NUVEEN FLA INVT QUALITY MUN COM 670970102 15 1075SH OTHER 2 0 0 1075
NUVEEN FLA INVT QUALITY MUN COM 670970102 14 1000SH DEFINED 10 0 1000 0
NUVEEN FLA INVT QUALTY COM MUTLFND 670970102 4 1970SH Sole 16 0 0 1970
NUVEEN FLA QUALITY INCOME MU COM 670978105 14 1000SH OTHER 2 0 0 1000
NUVEEN FLA QUALITY INCOME MU COM 670978105 6 400SH DEFINED 10 0 400 0
NUVEEN FLAGSHIP MD MUN BD CL A MUTLFND 67065L831 4 2173SH Sole 16 0 0 2173
NUVEEN FLOATING RATE INCOME COM 67072T108 1105 84678SH OTHER 2 0 0 84678
NUVEEN FLOATING RATE INCOME FUND SERPR STK 6706en209 25 7SH Sole 16 0 0 7
NUVEEN FLOATING RT INC PFD AUC SER FPR STK 67072t504 25 8SH Sole 16 0 0 8
NUVEEN FLTG RT INC OPP PFD SER TH PR STK 6706EN308 25 2SH Sole 16 0 0 2
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NUVEEN GA DIV ADV MUNI FD COM 67070T100 26 1666SH OTHER 2 0 0 1666
NUVEEN INSD CA PREM INCOME 2 COM 67061U108 39 2650SH OTHER 2 0 0 2650
NUVEEN INSD CALIF DIVID COM 67071M104 61 4000SH OTHER 2 0 0 4000
NUVEEN INSD CALIF PREM INCOM COM 67061X102 35 2280SH OTHER 2 0 0 2280
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 150 10100SH OTHER 2 0 0 10100
NUVEEN INSD FLA PREM INCOME COM 67101V108 132 8700SH OTHER 2 0 0 8700
NUVEEN INSD FLA PREM INCOME COM 67101V108 53 3500SH DEFINED 10 0 3500 0
NUVEEN INSD MUN OPPORTUNITY COM 670984103 321 21364SH OTHER 2 0 0 21364
NUVEEN INSD MUN OPPORTUNITY COM 670984103 18 1195SH DEFINED 10 1195 0 0
NUVEEN INSD NY PREM INCOME F COM 67101R107 144 10025SH OTHER 2 0 0 10025
NUVEEN INSD PREM INCOME MUN COM 6706D8104 62 4751SH OTHER 2 0 0 4751
NUVEEN INSD QUALITY MUN FD I COM 67062N103 175 11645SH OTHER 2 0 0 11645
NUVEEN INTERMEDIATE DURATION MUTLFND 67065Q400 53 26528SH Sole 16 0 0 26528
NUVEEN INVT QUALITY MUN FD I COM 67062E103 122 8078SH OTHER 2 0 0 8078
NUVEEN INVT QUALITY MUN FD I COM 67062E103 65 4300SH DEFINED 10 0 4300 0
NUVEEN INVTS INC CL A 67090F106 26029 540575SH OTHER 2 84410 0 456165
NUVEEN INVTS INC CL A 67090F106 31875 662000SH OTHER 6 662000 0 0
NUVEEN INVTS INC CL A 67090F106 392 8146SH DEFINED 10 7005 0 1141
NUVEEN MASS PREM INCOM COM MUTLFND 67061E104 9 4300SH Sole 16 0 0 4300
NUVEEN MASS PREM INCOME MUN COM 67061E104 26 1740SH OTHER 2 0 0 1740
NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 25 1535SH OTHER 2 0 0 1535
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 109 7150SH OTHER 2 0 0 7150
NUVEEN MICH QLTY INCM COM MUTLFND 670979103 0 200SH Sole 16 0 0 200
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 819 52976SH OTHER 2 0 0 52976
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 10 620SH DEFINED 10 620 0 0
NUVEEN MUN HIGH INC OPP FD COM 670682103 1 43SH OTHER 2 0 0 43
NUVEEN MUN INCOME FD INC COM 67062J102 38 3608SH OTHER 2 0 0 3608
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 153 10469SH OTHER 2 0 0 10469
NUVEEN MUN VALUE FD INC COM 670928100 4060 417292SH OTHER 2 0 0 417292
NUVEEN N Y INVT QUALITY MUN COM 67062X101 77 5400SH OTHER 2 0 0 5400
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 25 1746SH OTHER 2 0 0 1746
NUVEEN NJ INVT QUALITY MUN F COM 670971100 20 1357SH OTHER 2 0 0 1357
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 15 1000SH OTHER 2 0 0 1000
NUVEEN NY MUN VALUE FD COM 67062M105 65 6802SH OTHER 2 0 0 6802
NUVEEN NY PERFORM PLUS COM MUTLFND 67062R104 5 2500SH Sole 16 0 0 2500
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 162 9906SH OTHER 2 0 0 9906
NUVEEN NY QUALITY INCM MUN F COM 670986108 39 2686SH DEFINED 10 2686 0 0
NUVEEN NY SELECT QUALITY MUN COM 670976109 103 7003SH OTHER 2 0 0 7003
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 122 9175SH OTHER 2 0 0 9175
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 14 1025SH DEFINED 10 1025 0 0
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 16 1084SH OTHER 2 0 0 1084
NUVEEN OHIO QUALITY INCOME M COM 670980101 83 5100SH OTHER 2 0 0 5100
NUVEEN PA INVT QUALITY MUN F COM 670972108 242 17494SH OTHER 2 0 0 17494
NUVEEN PA PREM INCOME MUN FD COM 67061F101 91 6663SH OTHER 2 0 0 6663
NUVEEN PA PREM INCOME MUN FD COM 67061F101 31 2285SH DEFINED 10 2285 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 244 16150SH OTHER 2 0 0 16150
NUVEEN PFD & CONV INC FD COM 67073B106 1393 112514SH OTHER 2 39300 0 73214
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 2076 168250SH OTHER 2 53100 0 115150
NUVEEN PREM INC MUN FD COM MUTLFND 67062T100 3 1450SH Sole 16 0 0 1450
NUVEEN PREM INCOME MUN FD COM 67062T100 6381 451276SH OTHER 2 0 0 451276
NUVEEN PREM INCOME MUN FD COM 67062T100 36 2523SH DEFINED 10 523 0 2000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 298 21410SH OTHER 2 0 0 21410
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 72 5150SH DEFINED 10 0 0 5150
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 436 34103SH OTHER 2 0 0 34103
NUVEEN PREMIER INSD MUN INCO COM 670987106 225 15000SH OTHER 2 0 0 15000
NUVEEN PREMIER MUN INCOME FD COM 670988104 1024 75376SH OTHER 2 0 0 75376
NUVEEN QTY PFD INC FD2 COM MUTLFND 67072C105 2 1000SH Sole 16 0 0 1000
NUVEEN QUALITY INCOME MUN FD COM 670977107 7496 504419SH OTHER 2 0 0 504419
NUVEEN QUALITY PFD INC COM PR STK 67071S101 3 1666SH Sole 16 0 0 1666
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 79 6000SH OTHER 2 0 0 6000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1120 82051SH OTHER 2 0 0 82051
NUVEEN QUALITY PFD INCOME FD COM 67071S101 493 37125SH OTHER 2 0 0 37125
NUVEEN REAL ESTATE INCOME FD COM 67071B108 180 7916SH OTHER 2 0 0 7916
NUVEEN REAL ESTATE INCOME FD COM 67071B108 30 1300SH DEFINED 10 0 1300 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 264 26509SH OTHER 2 0 0 26509
NUVEEN SELECT QUALITY MUN FD COM 670973106 674 43560SH OTHER 2 0 0 43560
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 21 1500SH OTHER 2 0 0 1500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 377 28000SH OTHER 2 0 0 28000
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
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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
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OCCIDENTAL PETE CORP DEL OPTIONS 674599105 5652 610PUT OTHER 2 610 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 4633 500CALL OTHER 2 500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13316 143722SH SOLE 4 0 0 143722
OCCIDENTAL PETE CORP DEL COM 674599105 8475 91476SH OTHER 6 91476 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 40686 439139SH DEFINED 10 399816 21807 17516
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 4308 465PUT SOLE 12 465 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 11952 1290CALL SOLE 12 1290 0 0
OCCIDENTAL PETE CP DEL COM COMM 674599105 293 146525SH Sole 16 0 0 146525
OCCULOGIX INC COM 67461T107 17 5001SH OTHER 2 1 0 5000
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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
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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
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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
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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
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OLD REP INTL CORP COM 680223104 2626 120332SH OTHER 2 115332 0 5000
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OLIN CORP COM PAR $1 680665205 5259 244955SH OTHER 2 31983 0 212972
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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
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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 603000 0 2000
OMNICOM GROUP INC OPTIONS 681919106 9366 1125CALL OTHER 2 1125 0 0
OMNICOM GROUP INC COM 681919106 5230 62820SH SOLE 4 0 0 62820
OMNICOM GROUP INC COM 681919106 29 348SH OTHER 6 348 0 0
OMNICOM GROUP INC COM 681919106 226 2716SH DEFINED 10 2650 39 27
OMNICOM GROUP INC OPTIONS 681919106 991 119PUT SOLE 12 119 0 0
OMNICOM GROUP INC OPTIONS 681919106 1931 232CALL SOLE 12 232 0 0
OMNICOM GROUP INC COM COMM 681919106 0 100SH Sole 16 0 0 100
OMNIVISION TECHNOLOGIE COM COMM 682128103 80 39850SH Sole 16 0 0 39850
OMNIVISION TECHNOLOGIES INC COM 682128103 3767 124720SH OTHER 2 98569 0 26151
OMNIVISION TECHNOLOGIES INC COM 682128103 692 22900SH OTHER 6 22900 0 0
OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 399 132PUT OTHER 6 132 0 0
OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 483 160CALL OTHER 6 160 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 74 2450SH DEFINED 10 2450 0 0
OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 646 214PUT SOLE 12 214 0 0
OMNIVISION TECHNOLOGIES INC 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
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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 SPONSORED ADR 82481R106 767 16490SH OTHER 2 11073 0 5417
SHIRE PLC SPONSORED ADR 82481R106 9334 200778SH OTHER 6 200778 0 0
SHIRE PLC COMM 82481R106 15 7475SH Sole 16 0 0 7475
SHUFFLE MASTER INC COM 825549108 688 19264SH OTHER 2 18679 0 585
SHUFFLE MASTER INC COM 825549108 1998 55900SH OTHER 6 55900 0 0
SHUFFLE MASTER INC COM 825549108 29 811SH DEFINED 10 314 63 434
SHURGARD STORAGE CTRS COM COMM 82567D104 1 300SH Sole 16 0 0 300
SHURGARD STORAGE CTRS INC COM 82567D104 25205 378284SH OTHER 2 370192 0 8092
SHURGARD STORAGE CTRS INC COM 82567D104 47 700SH OTHER 6 700 0 0
SI FINL GROUP INC COM 78425W102 24 2218SH OTHER 2 0 0 2218
SI INTL INC COM 78427V102 743 21128SH OTHER 2 21128 0 0
SIEMENS A G SPONSORED ADR 826197501 3766 40425SH OTHER 2 0 0 40425
SIEMENS A G SPONSORED ADR 826197501 1405 15077SH DEFINED 10 13784 746 547
SIERRA HEALTH SVCS INC COM 826322109 975 23958SH OTHER 2 21625 0 2333
SIERRA HEALTH SVCS INC COM 826322109 46 1132SH DEFINED 10 1062 70 0
SIERRA PAC RES NEW COM 826428104 3480 252021SH OTHER 2 190269 0 61752
SIERRA PAC RES NEW COM 826428104 144 10407SH DEFINED 10 0 0 10407
SIERRA WIRELESS INC COM 826516106 33 2827SH OTHER 2 2827 0 0
SIFY LTD SPONSORED ADR 82655M107 1099 82977SH OTHER 2 23777 0 59200
SIFY LTD SPONSORED ADR 82655M107 0 25SH OTHER 6 25 0 0
SIGMA ALDRICH CORP COM 826552101 6263 95190SH OTHER 2 84857 0 10333
SIGMA ALDRICH CORP OPTIONS 826552101 33 5CALL OTHER 2 5 0 0
SIGMA ALDRICH CORP COM 826552101 1564 23770SH SOLE 4 0 0 23770
SIGMA ALDRICH CORP COM 826552101 344 5227SH DEFINED 10 4829 62 336
SIGMA ALDRICH CORP COMM 826552101 4 2000SH Sole 16 0 0 2000
SIGMA DESIGNS INC COM 826565103 344 23566SH OTHER 2 23566 0 0
SIGMA DESIGNS INC COM 826565103 1360 93181SH OTHER 6 93181 0 0
SIGMATEL INC COM 82661W107 1384 158406SH OTHER 2 124128 0 34278
SIGMATEL INC OPTIONS 82661W107 874 1000CALL OTHER 2 1000 0 0
SIGMATEL INC COM 82661W107 547 62638SH OTHER 6 62638 0 0
SIGMATEL INC COM 82661W107 3 300SH DEFINED 10 0 0 300
SIGNATURE BK NEW YORK N Y COM 82669G104 27 815SH OTHER 2 0 0 815
SIGNATURE BK NEW YORK N Y COM 82669G104 52 1586SH DEFINED 10 1284 0 302
SIGNET GROUP PLC SP ADR REP 10 82668L872 7507 395524SH OTHER 6 395524 0 0
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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
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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
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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
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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
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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
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VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 12 185SH DEFINED 10 0 0 185
VANGUARD INTL GRTH FD MUTLFND 921910204 10 5030SH Sole 16 0 0 5030
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VANGUARD SPECIALIZED ENERGY PORTFOL MUTLFND 921908109 1 492SH Sole 16 0 0 492
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VANGUARD/WELLINGTON FD COM MUTLFND 921935102 16 7871SH Sole 16 0 0 7871
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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
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