-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JAYoVREDzGmgogt/9XZHBa5+uOZzDIouODkXDwxBfOCETBc2kJdtokUXxQoK9ay1 L2c7g/YBsgAeMFWf9NBfvw== 0000728612-05-000037.txt : 20051107 0000728612-05-000037.hdr.sgml : 20051107 20051107145319 ACCESSION NUMBER: 0000728612-05-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051107 DATE AS OF CHANGE: 20051107 EFFECTIVENESS DATE: 20051107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH & CO INC CENTRAL INDEX KEY: 0000065100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 132740599 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03554 FILM NUMBER: 051183063 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2124491000 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 13F-HR 1 mlandco13f0905.txt MERRILL LYNCH & CO. 06/30/05 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MERRILL LYNCH AND CO., INC. Address: 4 World Financial Center New York, NY 10080 13F File Number: 028-03554 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jonathan N. Santelli Title: Assistant Secretary Phone: (212) 670-0404 Signature, Place and Date of Signing: - -------------------------------------------------------------------------- /s/ Jonathan N. Santelli New York, NY November 7, 2005 Merrill Lynch & Co., Inc. (ML&Co.) is the parent holding company of a number of operating subsidiaries some of which are or may be institutional investment managers for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act) and the rules promulgated thereunder. ML&Co. itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that ML&Co.'s ownership interest in such operating units may nevertheless give rise to a Form 13F filing obligation on behalf of ML&Co., the information required by Form 13F is reported herein on behalf of certain of ML&Co.'s operating units which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S), Merrill Lynch International, Merrill Lynch Bank Suisse, S.A., Merrill Lynch Bank USA and Merrill Lynch Trust Company, FSB all of which are operating subsidiaries of ML&Co., are also included in this Form 13F report. The securities positions of the following entities are not reported herein: (i) Fund Asset Management L.P. doing business as Fund Asset Management (FAM), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (ii) Merrill Lynch Investment Managers L.P. doing business as Merrill Lynch Investment Managers ("MLIM"), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (iii) Merrill Lynch Investment Managers Group, Ltd. and its affiliates, which are direct subsidiaries of ML&Co. and are institutional investment managers subject to Section 13(f) of the Act,and (iv) EQ Financial Consultants, Inc. ("EQF"), an entity unaffiliated with ML&Co. which manages portfolios, some of which are advised by MLIM. The securities positions managed by FAM and MLIM are reported on Form 13Fs filed by FAM and MLIM. The securities positions managed by MAM and its affiliates are reported on Form 13Fs filed by MAM. The securities positions managed by EQF are reported on Form 13Fs filed by MLIM. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 11,322 Form 13F Information Table Value Total: $ 62,279,226 (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 MLPRO MERRILL LYNCH AND CO., INC. FORM 13F INFORMATION TABLE September 30, 2005
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER - -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- A C MOORE ARTS & CRAFTS INC COM 00086T103 75 3920 SH OTHER 2 3920 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 5030 220018 SH OTHER 2 72691 0 147327 A D C TELECOMMUNICATIONS OPTIONS 000886309 5948 2602 CALL OTHER 2 2602 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 837 36607 SH SOLE 4 0 0 36607 A D C TELECOMMUNICATIONS COM NEW 000886309 127 5570 SH OTHER 6 5570 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 577 25244 SH DEFINED 10 25002 0 242 A D C TELECOMMUNICATIONS COM NEW 000886309 14 600 SH SOLE 12 600 0 0 A D C TELECOMMUNICATIONS OPTIONS 000886309 2 1 CALL SOLE 12 1 0 0 A S V INC COM 001963107 31 1358 SH OTHER 2 1358 0 0 AAMES INVT CORP MD COM 00253G108 0 9 SH OTHER 2 9 0 0 AAMES INVT CORP MD OPTIONS 00253G108 3 4 CALL OTHER 2 4 0 0 AAR CORP COM 000361105 43 2485 SH OTHER 2 2485 0 0 AAR CORP COM 000361105 48 2815 SH DEFINED 10 2543 0 272 AARON RENTS INC COM 002535201 295 13941 SH OTHER 2 13941 0 0 AARON RENTS INC COM 002535201 12 590 SH DEFINED 10 590 0 0 AASTROM BIOSCIENCES INC COM 00253U107 12 5026 SH OTHER 2 26 0 5000 ABAXIS INC COM 002567105 0 3 SH OTHER 2 3 0 0 ABB LTD SPONSORED ADR 000375204 82 11102 SH OTHER 2 0 0 11102 ABB LTD SPONSORED ADR 000375204 239 32405 SH DEFINED 10 29892 2513 0 ABBEY NATL PLC GDR 002920809 117 4475 SH OTHER 2 0 0 4475 ABBEY NATL PLC ADR PRF B7.375 002920700 317 11887 SH OTHER 2 0 0 11887 ABBEY NATL PLC ADR PRF B7.375 002920700 27 1000 SH DEFINED 10 900 0 100 ABBEY NATL PLC GDR 002920809 3 100 SH DEFINED 10 0 0 100 ABBOTT LABS COM 002824100 82598 1948072 SH OTHER 2 575630 0 1372442 ABBOTT LABS OPTIONS 002824100 12830 3026 PUT OTHER 2 3007 0 19 ABBOTT LABS OPTIONS 002824100 6050 1427 CALL OTHER 2 1427 0 0 ABBOTT LABS COM 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12 53 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 2003 320454 SH OTHER 2 0 0 320454 ABERDEEN ASIA PACIFIC INCOM COM 003009107 36 5704 SH DEFINED 10 5004 700 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 5 361 SH OTHER 2 0 0 361 ABERDEEN GLOBAL INCOME FD IN COM 003013109 14 1061 SH OTHER 2 0 0 1061 ABGENIX INC COM 00339B107 3242 255659 SH OTHER 2 0 0 255659 ABGENIX INC OPTIONS 00339B107 1448 1142 CALL OTHER 2 1142 0 0 ABGENIX INC COM 00339B107 19 1500 SH DEFINED 10 0 1000 500 ABGENIX INC COM 00339B107 25 2000 SH SOLE 12 2000 0 0 ABGENIX INC OPTIONS 00339B107 25 20 PUT SOLE 12 20 0 0 ABGENIX INC OPTIONS 00339B107 38 30 CALL SOLE 12 30 0 0 ABIOMED INC COM 003654100 30 3003 SH OTHER 2 3 0 3000 ABITIBI-CONSOLIDATED INC COM 003924107 2555 630800 SH OTHER 2 630800 0 0 ABLEAUCTIONS COM INC COM NEW 00371F206 34 95000 SH OTHER 2 95000 0 0 ABM INDS INC COM 000957100 99 4777 SH OTHER 2 4777 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 1743 72637 SH OTHER 2 0 0 72637 ABN AMRO HLDG NV SPONSORED ADR 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PRN DEFINED 10 53000 10000 6000 ADVANCED MICRO DEVICES INC COM 007903107 3901 154792 SH SOLE 12 154792 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 5148 2043 PUT SOLE 12 2043 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 3158 1253 CALL SOLE 12 1253 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 1252 26378 SH OTHER 2 26192 0 186 ADVANCED NEUROMODULATION SYS OPTIONS 00757T101 9 2 CALL OTHER 2 2 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 1275 SH OTHER 2 1275 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 648 191031 SH OTHER 6 191031 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 520 SH DEFINED 10 520 0 0 ADVANCIS PHARMACEUTICALS COR COM 00764L109 0 137 SH OTHER 2 102 0 35 ADVANTA CORP CL B 007942204 108 3836 SH OTHER 2 3836 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3953 158735 SH OTHER 2 0 0 158735 ADVENT CLAYMORE CV SECS & IN COM 00764C109 0 1 SH DEFINED 10 0 0 1 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1813 102948 SH OTHER 2 0 0 102948 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S A SPONSORED ADR 12328X107 862 24800 SH OTHER 6 24800 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 3 99 SH DEFINED 10 99 0 0 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 127 56856 SH OTHER 2 56756 0 100 C COR INC COM 125010108 62 9157 SH OTHER 2 9157 0 0 C COR INC COM 125010108 33 4855 SH DEFINED 10 4077 18 760 C D I CORP COM 125071100 35 1194 SH OTHER 2 1194 0 0 C D I CORP COM 125071100 117 3955 SH DEFINED 10 3955 0 0 C D W CORP COM 12512N105 5557 94310 SH OTHER 2 92020 0 2290 C D W CORP COM 12512N105 78999 1340780 SH OTHER 6 1340780 0 0 C D W CORP COM 12512N105 26 445 SH DEFINED 10 410 35 0 C D W CORP COM 12512N105 177 2997 SH SOLE 12 2997 0 0 C D W CORP OPTIONS 12512N105 88 15 PUT SOLE 12 15 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 14824 231161 SH OTHER 2 101768 0 129393 C H ROBINSON WORLDWIDE INC COM 12541W100 138 2150 SH DEFINED 10 2150 0 0 C&D TECHNOLOGIES INC COM 124661109 18 1942 SH OTHER 2 1942 0 0 CABCO TR FOR J C PENNEY DEBS CTF TR 7.625% 126797208 13 500 SH DEFINED 10 0 0 500 CABELAS INC COM 126804301 739 40221 SH OTHER 2 31171 0 9050 CABELAS INC COM 126804301 373 20300 SH OTHER 6 20300 0 0 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 544 72399 SH OTHER 2 70199 0 2200 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5706 186040 SH OTHER 2 170644 0 15396 CABLEVISION SYS CORP OPTIONS 12686C109 9339 3045 PUT OTHER 2 3045 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 7698 2510 CALL OTHER 2 2510 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 48 SH OTHER 6 48 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 331 108 PUT OTHER 6 108 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 40 1301 SH DEFINED 10 1263 38 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 163 5300 SH SOLE 12 5300 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 270 88 PUT SOLE 12 88 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 209 68 CALL SOLE 12 68 0 0 CABOT CORP COM 127055101 259 7860 SH OTHER 2 7452 0 408 CABOT CORP COM 127055101 414 12543 SH DEFINED 10 10666 450 1427 CABOT MICROELECTRONICS CORP COM 12709P103 1021 34767 SH OTHER 2 34376 0 391 CABOT MICROELECTRONICS CORP COM 12709P103 9272 315600 SH OTHER 6 315600 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 103 3500 SH SOLE 12 3500 0 0 CABOT MICROELECTRONICS CORP OPTIONS 12709P103 118 40 PUT SOLE 12 40 0 0 CABOT MICROELECTRONICS CORP OPTIONS 12709P103 59 20 CALL SOLE 12 20 0 0 CABOT OIL & GAS CORP COM 127097103 3489 69071 SH OTHER 2 68052 0 1019 CABOT OIL & GAS CORP OPTIONS 127097103 51 10 CALL OTHER 2 10 0 0 CABOT OIL & GAS CORP COM 127097103 1040 20595 SH OTHER 6 20595 0 0 CABOT OIL & GAS CORP COM 127097103 395 7813 SH DEFINED 10 6988 530 295 CACHE INC COM NEW 127150308 0 1 SH OTHER 2 1 0 0 CACI INTL INC CL A 127190304 4699 77535 SH OTHER 2 77335 0 200 CACI INTL INC CL A 127190304 4 69 SH DEFINED 10 0 69 0 CADBURY SCHWEPPES PLC ADR 127209302 15381 377626 SH OTHER 2 64800 0 312826 CADBURY SCHWEPPES PLC ADR 127209302 2141 52567 SH DEFINED 10 48569 1765 2233 CADENCE DESIGN SYSTEM INC COM 127387108 6196 383434 SH OTHER 2 359416 0 24018 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 8 7000 PRN OTHER 2 0 0 7000 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 191 174000 PRN DEFINED 10 149000 8000 17000 CADMUS COMMUNICATIONS CORP COM 127587103 6 270 SH DEFINED 10 0 145 125 CAE INC COM 124765108 115 17000 SH OTHER 2 17000 0 0 CAL DIVE INTL INC COM 127914109 3275 51652 SH OTHER 2 22043 0 29609 CAL DIVE INTL INC COM 127914109 582 9178 SH DEFINED 10 8237 208 733 CALAMOS ASSET MGMT INC CL A 12811R104 1236 50090 SH OTHER 2 18204 0 31886 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 240 14669 SH OTHER 2 0 0 14669 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 29 1750 SH DEFINED 10 1750 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2977 148488 SH OTHER 2 0 0 148488 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 114 5703 SH DEFINED 10 1555 0 4148 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3820 273051 SH OTHER 2 0 0 273051 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 42 3003 SH DEFINED 10 2203 0 800 CALAMP CORP COM 128126109 372 45970 SH OTHER 2 0 0 45970 CALGON CARBON CORP COM 129603106 69 8690 SH OTHER 2 6 0 8684 CALGON CARBON CORP COM 129603106 3 363 SH DEFINED 10 0 363 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 36567 1038259 SH OTHER 2 1038259 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 48 3659 SH OTHER 2 0 0 3659 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 106 3623 SH OTHER 2 3483 0 140 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 151 5149 SH DEFINED 10 4371 205 573 CALIFORNIA WTR SVC GROUP COM 130788102 44 1061 SH OTHER 2 1 0 1060 CALIFORNIA WTR SVC GROUP COM 130788102 1299 31529 SH OTHER 6 31529 0 0 CALLAWAY GOLF CO COM 131193104 8406 557027 SH OTHER 2 554527 0 2500 CALLON PETE CO DEL COM 13123X102 4 200 SH OTHER 2 0 0 200 CALPINE CORP COM 131347106 2122 819423 SH OTHER 2 517059 0 302364 CALPINE CORP OPTIONS 131347106 2077 8020 PUT OTHER 2 8020 0 0 CALPINE CORP OPTIONS 131347106 1931 7454 CALL OTHER 2 7454 0 0 CALPINE CORP COM 131347106 0 152 SH SOLE 4 0 0 152 CALPINE CORP COM 131347106 2273 877591 SH OTHER 6 877591 0 0 CALPINE CORP OPTIONS 131347106 5290 20425 PUT OTHER 6 20425 0 0 CALPINE CORP OPTIONS 131347106 168 650 CALL OTHER 6 650 0 0 CALPINE CORP COM 131347106 11 4427 SH DEFINED 10 0 777 3650 CALPINE CORP OPTIONS 131347106 6 24 PUT SOLE 12 24 0 0 CALPINE CORP OPTIONS 131347106 33 127 CALL SOLE 12 127 0 0 CAMBIOR INC COM 13201L103 596 280000 SH OTHER 2 280000 0 0 CAMBREX CORP COM 132011107 39 2056 SH OTHER 2 2022 0 34 CAMBREX CORP COM 132011107 106 5572 SH DEFINED 10 5137 435 0 CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 132148107 98 7496 SH OTHER 2 0 0 7496 CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 132148107 131 10000 SH OTHER 6 10000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7400 132737 SH OTHER 2 127700 0 5037 CAMDEN PPTY TR SH BEN INT 133131102 36 638 SH OTHER 6 638 0 0 CAMDEN PPTY TR SH BEN INT 133131102 233 4178 SH DEFINED 10 4010 96 72 CAMECO CORP COM 13321L108 21628 404268 SH OTHER 2 397618 0 6650 CAMECO CORP OPTIONS 13321L108 54 10 PUT OTHER 2 10 0 0 CAMECO CORP OPTIONS 13321L108 5 1 CALL OTHER 2 1 0 0 CAMPBELL SOUP CO COM 134429109 3089 103831 SH OTHER 2 19397 0 84434 CAMPBELL SOUP CO COM 134429109 2394 80459 SH SOLE 4 0 0 80459 CAMPBELL SOUP CO COM 134429109 21 704 SH OTHER 6 704 0 0 CAMPBELL SOUP CO COM 134429109 675 22687 SH DEFINED 10 18901 785 3001 CAMPBELL SOUP CO COM 134429109 6 200 SH SOLE 12 200 0 0 CANADIAN NAT RES LTD COM 136385101 19704 436025 SH OTHER 2 361998 0 74027 CANADIAN NAT RES LTD OPTIONS 136385101 36 8 PUT OTHER 2 8 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 14 3 CALL OTHER 2 3 0 0 CANADIAN NAT RES LTD COM 136385101 14266 315685 SH OTHER 6 315685 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 461 102 PUT OTHER 6 102 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 7886 1745 CALL OTHER 6 1745 0 0 CANADIAN NAT RES LTD COM 136385101 443 9800 SH DEFINED 10 6632 954 2214 CANADIAN NATL RY CO COM 136375102 39672 558833 SH OTHER 2 518747 0 40086 CANADIAN NATL RY CO COM 136375102 2 34 SH OTHER 6 34 0 0 CANADIAN NATL RY CO OPTIONS 136375102 2946 415 PUT OTHER 6 415 0 0 CANADIAN NATL RY CO OPTIONS 136375102 12388 1745 CALL OTHER 6 1745 0 0 CANADIAN NATL RY CO COM 136375102 96 1348 SH DEFINED 10 1178 145 25 CANADIAN PAC RY LTD COM 13645T100 8915 207509 SH OTHER 2 192200 0 15309 CANADIAN PAC RY LTD COM 13645T100 5 108 SH DEFINED 10 108 0 0 CANCERVAX CORP COM 13738Y107 1 200 SH OTHER 2 0 0 200 CANDELA CORP COM 136907102 0 5 SH OTHER 2 5 0 0 CANON INC ADR 138006309 5811 107099 SH OTHER 2 59245 0 47854 CANON INC ADR 138006309 2744 50564 SH DEFINED 10 46805 1965 1794 CANTEL MEDICAL CORP COM 138098108 0 3 SH OTHER 2 3 0 0 CANTEL MEDICAL CORP COM 138098108 905 43005 SH OTHER 6 43005 0 0 CAPITAL & INCM STRTGS FD INC COM 13971Y103 52 2982 SH OTHER 2 0 0 2982 CAPITAL & INCM STRTGS FD INC COM 13971Y103 188 10785 SH DEFINED 10 0 0 10785 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 2919 75400 SH OTHER 2 75200 0 200 CAPITAL CITY BK GROUP INC COM 139674105 174 4611 SH DEFINED 10 4611 0 0 CAPITAL LEASE FDG INC COM 140288101 602 58203 SH OTHER 2 58203 0 0 CAPITAL ONE FINL CORP COM 14040H105 140307 1764430 SH OTHER 2 1366950 0 397480 CAPITAL ONE FINL CORP OPTIONS 14040H105 12946 1628 PUT OTHER 2 1628 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 17550 2207 CALL OTHER 2 2207 0 0 CAPITAL ONE FINL CORP COM 14040H105 536 6744 SH SOLE 4 0 0 6744 CAPITAL ONE FINL CORP COM 14040H105 1027 12910 SH OTHER 6 12910 0 0 CAPITAL ONE FINL CORP COM 14040H105 4734 59529 SH DEFINED 10 4565 52704 2260 CAPITAL ONE FINL CORP COM 14040H105 564 7089 SH SOLE 12 7089 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 294 37 PUT SOLE 12 37 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 445 56 CALL SOLE 12 56 0 0 CAPITAL PPTYS INC R I COM 140430109 1 60 SH OTHER 6 60 0 0 CAPITAL SR LIVING CORP COM 140475104 28 3375 SH DEFINED 10 2990 0 385 CAPITAL TRUST INC MD CL A NEW 14052H506 1126 35000 SH OTHER 2 35000 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 21 666 SH DEFINED 10 0 0 666 CAPITALSOURCE INC COM 14055X102 1597 73266 SH OTHER 2 73266 0 0 CAPITALSOURCE INC COM 14055X102 10538 483400 SH OTHER 6 483400 0 0 CAPITOL BANCORP LTD COM 14056D105 6 200 SH OTHER 2 0 0 200 CAPITOL FED FINL COM 14057C106 10 300 SH OTHER 2 300 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 51 4067 SH OTHER 2 0 0 4067 CAPSTEAD MTG CORP COM NO PAR 14067E506 7 975 SH OTHER 2 0 0 975 CAPSTONE TURBINE CORP COM 14067D102 579 163049 SH OTHER 2 160000 0 3049 CAPSTONE TURBINE CORP COM 14067D102 178 50129 SH OTHER 6 50129 0 0 CAPSTONE TURBINE CORP COM 14067D102 6 1800 SH DEFINED 10 0 0 1800 CAPTARIS INC COM 14071N104 8 2259 SH OTHER 2 2259 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 10 1101 SH OTHER 2 1101 0 0 CARAUSTAR INDS INC COM 140909102 24 2204 SH OTHER 2 2204 0 0 CARBO CERAMICS INC COM 140781105 232 3509 SH OTHER 2 3359 0 150 CARBO CERAMICS INC COM 140781105 21 315 SH DEFINED 10 315 0 0 CARDINAL FINL CORP COM 14149F109 0 4 SH OTHER 2 4 0 0 CARDINAL HEALTH INC COM 14149Y108 62360 982980 SH OTHER 2 911378 0 71602 CARDINAL HEALTH INC OPTIONS 14149Y108 36224 5710 CALL OTHER 2 5710 0 0 CARDINAL HEALTH INC COM 14149Y108 9377 147816 SH SOLE 4 0 0 147816 CARDINAL HEALTH INC COM 14149Y108 19751 311329 SH OTHER 6 311329 0 0 CARDINAL HEALTH INC COM 14149Y108 1589 25052 SH DEFINED 10 14138 10169 745 CARDINAL HEALTH INC COM 14149Y108 126 1980 SH SOLE 12 1980 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 419 66 PUT SOLE 12 66 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 241 38 CALL SOLE 12 38 0 0 CAREER EDUCATION CORP COM 141665109 9019 253617 SH OTHER 2 204877 0 48740 CAREER EDUCATION CORP OPTIONS 141665109 178 50 PUT OTHER 2 50 0 0 CAREER EDUCATION CORP OPTIONS 141665109 36 10 CALL OTHER 2 10 0 0 CAREMARK RX INC COM 141705103 49234 986060 SH OTHER 2 184685 0 801375 CAREMARK RX INC OPTIONS 141705103 50 10 PUT OTHER 2 10 0 0 CAREMARK RX INC OPTIONS 141705103 10056 2014 CALL OTHER 2 2014 0 0 CAREMARK RX INC COM 141705103 4115 82410 SH OTHER 3 0 0 82410 CAREMARK RX INC COM 141705103 7948 159187 SH SOLE 4 0 0 159187 CAREMARK RX INC COM 141705103 83 1654 SH OTHER 6 1654 0 0 CAREMARK RX INC COM 141705103 2602 52121 SH DEFINED 10 50030 944 1147 CAREMARK RX INC COM 141705103 402 8060 SH SOLE 12 8060 0 0 CAREMARK RX INC OPTIONS 141705103 110 22 PUT SOLE 12 22 0 0 CAREMARK RX INC OPTIONS 141705103 10 2 CALL SOLE 12 2 0 0 CARLISLE COS INC COM 142339100 335 5272 SH OTHER 2 4579 0 693 CARLISLE COS INC COM 142339100 291 4578 SH DEFINED 10 4220 213 145 CARMAX INC COM 143130102 1247 39892 SH OTHER 2 39787 0 105 CARMAX INC COM 143130102 3360 107466 SH OTHER 6 107466 0 0 CARMAX INC COM 143130102 93 2975 SH DEFINED 10 0 0 2975 CARMAX INC COM 143130102 50 1601 SH SOLE 12 1601 0 0 CARMAX INC OPTIONS 143130102 31 10 PUT SOLE 12 10 0 0 CARMAX INC OPTIONS 143130102 31 10 CALL SOLE 12 10 0 0 CARMIKE CINEMAS INC COM 143436400 141 6128 SH OTHER 2 6128 0 0 CARNIVAL CORP PAIRED CTF 143658300 78680 1574226 SH OTHER 2 1281001 0 293225 CARNIVAL CORP NOTE 10/2 143658AS1 61 73000 PRN OTHER 2 73000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 756 579000 PRN OTHER 2 573000 0 6000 CARNIVAL CORP OPTIONS 143658300 1904 381 PUT OTHER 2 381 0 0 CARNIVAL CORP OPTIONS 143658300 1250 250 CALL OTHER 2 250 0 0 CARNIVAL CORP PAIRED CTF 143658300 507 10149 SH SOLE 4 0 0 10149 CARNIVAL CORP PAIRED CTF 143658300 34894 698151 SH OTHER 6 698151 0 0 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 19788 26650000 PRN OTHER 6 26650000 0 0 CARNIVAL CORP PAIRED CTF 143658300 1124 22484 SH DEFINED 10 19104 3349 31 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 299 229000 PRN DEFINED 10 190000 19000 20000 CARNIVAL CORP OPTIONS 143658300 400 80 PUT SOLE 12 80 0 0 CARNIVAL CORP OPTIONS 143658300 175 35 CALL SOLE 12 35 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1497 25541 SH OTHER 2 24884 0 657 CARPENTER TECHNOLOGY CORP COM 144285103 944 16100 SH OTHER 6 16100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6 108 SH DEFINED 10 96 0 12 CARRAMERICA RLTY CORP COM 144418100 3209 89262 SH OTHER 2 39300 0 49962 CARRAMERICA RLTY CORP COM 144418100 4 115 SH DEFINED 10 115 0 0 CARREKER CORP COM 144433109 12 1748 SH OTHER 2 1748 0 0 CARREKER CORP COM 144433109 3 440 SH DEFINED 10 0 240 200 CARRIZO OIL & CO INC COM 144577103 3080 105104 SH OTHER 2 5104 0 100000 CARTER INC COM 146229109 204 3595 SH OTHER 2 3445 0 150 CARTER INC COM 146229109 226 3987 SH DEFINED 10 3987 0 0 CASCADE BANCORP COM 147154108 0 2 SH OTHER 2 2 0 0 CASCADE BANCORP COM 147154108 19 896 SH DEFINED 10 896 0 0 CASCADE CORP COM 147195101 1450 29770 SH OTHER 2 29770 0 0 CASCADE CORP COM 147195101 64 1320 SH DEFINED 10 1320 0 0 CASCADE NAT GAS CORP COM 147339105 19 870 SH OTHER 2 870 0 0 CASELLA WASTE SYS INC CL A 147448104 1 93 SH OTHER 2 5 0 88 CASELLA WASTE SYS INC CL A 147448104 77 5878 SH DEFINED 10 5005 184 689 CASEYS GEN STORES INC COM 147528103 1859 80128 SH OTHER 2 56397 0 23731 CASEYS GEN STORES INC COM 147528103 262 11313 SH DEFINED 10 10863 208 242 CASH AMER INTL INC COM 14754D100 47 2244 SH OTHER 2 2244 0 0 CASH AMER INTL INC COM 14754D100 74 3550 SH DEFINED 10 3550 0 0 CASTLE A M & CO COM 148411101 17 994 SH OTHER 2 994 0 0 CASTLE CONV FD INC COM 148443104 25 1100 SH OTHER 2 0 0 1100 CASUAL MALE RETAIL GRP INC COM 148711104 0 4 SH OTHER 2 4 0 0 CATALINA MARKETING CORP COM 148867104 428 18806 SH OTHER 2 12993 0 5813 CATAPULT COMMUNICATIONS CORP COM 149016107 16 867 SH OTHER 2 867 0 0 CATERPILLAR INC DEL COM 149123101 90852 1546425 SH OTHER 2 525107 0 1021318 CATERPILLAR INC DEL OPTIONS 149123101 1763 300 PUT OTHER 2 300 0 0 CATERPILLAR INC DEL OPTIONS 149123101 7226 1230 CALL OTHER 2 1230 0 0 CATERPILLAR INC DEL COM 149123101 14721 250578 SH SOLE 4 0 0 250578 CATERPILLAR INC DEL COM 149123101 1827 31099 SH OTHER 6 31099 0 0 CATERPILLAR INC DEL COM 149123101 6983 118859 SH DEFINED 10 64019 48711 6129 CATERPILLAR INC DEL COM 149123101 2315 39400 SH SOLE 12 39400 0 0 CATERPILLAR INC DEL OPTIONS 149123101 1645 280 PUT SOLE 12 280 0 0 CATERPILLAR INC DEL OPTIONS 149123101 893 152 CALL SOLE 12 152 0 0 CATHAY GENERAL BANCORP COM 149150104 0 8 SH OTHER 2 8 0 0 CATHAY GENERAL BANCORP COM 149150104 230 6483 SH DEFINED 10 5509 353 621 CATO CORP NEW CL A 149205106 53 2666 SH OTHER 2 2576 0 90 CATO CORP NEW CL A 149205106 68 3435 SH DEFINED 10 3435 0 0 CAVCO INDS INC DEL COM 149568107 3 74 SH OTHER 2 0 0 74 CAVCO INDS INC DEL COM 149568107 0 12 SH OTHER 6 12 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 2785 56613 SH OTHER 2 2790 0 53823 CB RICHARD ELLIS GROUP INC OPTIONS 12497T101 10 2 CALL OTHER 2 2 0 0 CBIZ INC COM 124805102 92 17960 SH OTHER 2 19 0 17941 CBL & ASSOC PPTYS INC COM 124830100 26314 641960 SH OTHER 2 371392 0 270568 CBL & ASSOC PPTYS INC COM 124830100 326 7964 SH DEFINED 10 6809 259 896 CBRL GROUP INC COM 12489V106 4065 120776 SH OTHER 2 119346 0 1430 CBRL GROUP INC NOTE 4/0 12489VAB2 3248 7099000 PRN OTHER 2 7085000 0 14000 CBRL GROUP INC COM 12489V106 125 3715 SH DEFINED 10 1675 0 2040 CBRL GROUP INC NOTE 4/0 12489VAB2 154 336000 PRN DEFINED 10 286000 15000 35000 CCC INFORMATION SVCS GROUP I COM 12487Q109 15 556 SH OTHER 2 0 0 556 CDC CORP SHS A G2022L106 4 1000 SH OTHER 2 0 0 1000 CDC CORP SHS A G2022L106 1 200 SH DEFINED 10 0 0 200 CDC CORP SHS A G2022L106 14 3750 SH SOLE 12 3750 0 0 CDC CORP OPTIONS G2022L106 12 34 CALL SOLE 12 34 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1411 22585 SH OTHER 2 22385 0 200 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 4061 650 PUT OTHER 2 650 0 0 CDN IMPERIAL BK OF COMMERCE OPTIONS 136069101 20518 3284 PUT OTHER 6 3284 0 0 CEC ENTMT INC COM 125137109 167 5247 SH OTHER 2 5247 0 0 CEC ENTMT INC COM 125137109 22 679 SH DEFINED 10 489 190 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1281 42721 SH OTHER 2 100 0 42621 CEDAR SHOPPING CTRS INC COM NEW 150602209 124 8566 SH OTHER 2 1 0 8565 CEDAR SHOPPING CTRS INC COM NEW 150602209 1052 72700 SH OTHER 6 72700 0 0 CELADON GROUP INC COM 150838100 56 2500 SH DEFINED 10 2500 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 1343 50890 SH OTHER 2 0 0 50890 CELANESE CORP DEL COM SER A 150870103 380 22000 SH OTHER 2 21800 0 200 CELESTICA INC SUB VTG SHS 15101Q108 5011 443035 SH OTHER 2 395976 0 47059 CELESTICA INC SUB VTG SHS 15101Q108 1822 161070 SH OTHER 6 161070 0 0 CELESTICA INC SUB VTG SHS 15101Q108 107 9418 SH DEFINED 10 8387 731 300 CELESTICA INC SUB VTG SHS 15101Q108 112 9900 SH SOLE 12 9900 0 0 CELESTICA INC OPTIONS 15101Q108 2 2 PUT SOLE 12 2 0 0 CELESTICA INC OPTIONS 15101Q108 23 20 CALL SOLE 12 20 0 0 CELGENE CORP COM 151020104 18998 349742 SH OTHER 2 272800 0 76942 CELGENE CORP OPTIONS 151020104 7279 1340 PUT OTHER 2 1340 0 0 CELGENE CORP OPTIONS 151020104 7257 1336 CALL OTHER 2 1299 0 37 CELGENE CORP COM 151020104 6196 114065 SH OTHER 6 114065 0 0 CELGENE CORP COM 151020104 86 1580 SH DEFINED 10 1580 0 0 CELGENE CORP NOTE 1.750% 6/0 151020AC8 112 49000 PRN DEFINED 10 41000 5000 3000 CELGENE CORP COM 151020104 5201 95739 SH SOLE 12 95739 0 0 CELGENE CORP OPTIONS 151020104 6290 1158 PUT SOLE 12 1158 0 0 CELGENE CORP OPTIONS 151020104 1651 304 CALL SOLE 12 304 0 0 CELL GENESYS INC COM 150921104 4 808 SH OTHER 2 0 0 808 CELL THERAPEUTICS INC COM 150934107 326 113833 SH OTHER 2 112368 0 1465 CELL THERAPEUTICS INC COM 150934107 143 50115 SH OTHER 6 50115 0 0 CELL THERAPEUTICS INC COM 150934107 0 78 SH DEFINED 10 78 0 0 CEMEX S A SPON ADR 5 ORD 151290889 15768 301484 SH OTHER 2 162200 0 139284 CEMEX S A SPON ADR 5 ORD 151290889 56087 1072417 SH OTHER 6 1072417 0 0 CEMEX S A SPON ADR 5 ORD 151290889 221 4221 SH DEFINED 10 2863 255 1103 CENDANT CORP COM 151313103 5943 287920 SH OTHER 2 167635 0 120285 CENDANT CORP OPTIONS 151313103 314 152 CALL OTHER 2 152 0 0 CENDANT CORP COM 151313103 7454 361164 SH SOLE 4 0 0 361164 CENDANT CORP COM 151313103 1 37 SH OTHER 6 37 0 0 CENDANT CORP COM 151313103 21298 1031860 SH DEFINED 10 916841 93651 21368 CENDANT CORP COM 151313103 38 1828 SH SOLE 12 1828 0 0 CENDANT CORP OPTIONS 151313103 128 62 PUT SOLE 12 62 0 0 CENDANT CORP OPTIONS 151313103 97 47 CALL SOLE 12 47 0 0 CENTENE CORP DEL COM 15135B101 659 26347 SH OTHER 2 25201 0 1146 CENTENE CORP DEL COM 15135B101 28 1125 SH OTHER 6 1125 0 0 CENTENE CORP DEL COM 15135B101 51 2028 SH DEFINED 10 1994 34 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 113 7570 SH OTHER 2 7570 0 0 CENTER BANCORP INC COM 151408101 9 729 SH OTHER 2 0 0 729 CENTER FINL CORP CALIF COM 15146E102 0 1 SH OTHER 2 1 0 0 CENTERPOINT ENERGY INC COM 15189T107 15473 1040565 SH OTHER 2 1036080 0 4485 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAM9 277 209000 PRN OTHER 2 209000 0 0 CENTERPOINT ENERGY INC COM 15189T107 1562 105073 SH SOLE 4 0 0 105073 CENTERPOINT ENERGY INC COM 15189T107 3 170 SH OTHER 6 170 0 0 CENTERPOINT ENERGY INC COM 15189T107 65 4400 SH DEFINED 10 0 0 4400 CENTERPOINT PPTYS TR PFD CV SER B 151895307 20 200 SH OTHER 2 0 0 200 CENTERPOINT PPTYS TR COM 151895109 13 300 SH OTHER 2 300 0 0 CENTERPOINT PPTYS TR COM 151895109 28 626 SH DEFINED 10 226 0 400 CENTEX CORP COM 152312104 19124 296123 SH OTHER 2 169532 0 126591 CENTEX CORP OPTIONS 152312104 387 60 PUT OTHER 2 60 0 0 CENTEX CORP 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LTD COM 159765106 374 14992 SH OTHER 2 14992 0 0 CHARLES RIV LABS INTL INC COM 159864107 1199 27477 SH OTHER 2 27057 0 420 CHARLES RIV LABS INTL INC OPTIONS 159864107 436 100 CALL OTHER 2 100 0 0 CHARLES RIV LABS INTL INC COM 159864107 26438 606100 SH OTHER 6 606100 0 0 CHARLES RIV LABS INTL INC COM 159864107 32 733 SH DEFINED 10 733 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 133 10001 SH OTHER 2 9701 0 300 CHARMING SHOPPES INC COM 161133103 1239 116130 SH OTHER 2 114870 0 1260 CHARMING SHOPPES INC COM 161133103 958 89800 SH OTHER 6 89800 0 0 CHARMING SHOPPES INC COM 161133103 72 6730 SH DEFINED 10 6730 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 16 10853 SH OTHER 2 238 0 10615 CHARTER COMMUNICATIONS INC D CL A 16117M107 110 73100 SH OTHER 6 73100 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 0 100 SH DEFINED 10 0 0 100 CHARTER COMMUNICATIONS INC D OPTIONS 16117M107 2 12 CALL SOLE 12 12 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 37 5400 SH OTHER 2 5400 0 0 CHARTERED 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10 0 0 600 CHEROKEE INC DEL NEW COM 16444H102 0 1 SH OTHER 2 1 0 0 CHESAPEAKE CORP COM 165159104 81 4409 SH OTHER 2 4409 0 0 CHESAPEAKE CORP COM 165159104 46 2500 SH DEFINED 10 2500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7414 193825 SH OTHER 2 180075 0 13750 CHESAPEAKE ENERGY CORP OPTIONS 165167107 1989 520 PUT OTHER 2 520 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 4521 1182 CALL OTHER 2 1182 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2754 72000 SH OTHER 6 72000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 535 13995 SH DEFINED 10 7907 711 5377 CHESAPEAKE ENERGY CORP COM 165167107 1289 33700 SH SOLE 12 33700 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 38 10 PUT SOLE 12 10 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 96 25 CALL SOLE 12 25 0 0 CHESAPEAKE UTILS CORP COM 165303108 1148 32641 SH DEFINED 10 0 0 32641 CHEVRON CORP NEW COM 166764100 120354 1859317 SH OTHER 2 205528 0 1653789 CHEVRON CORP NEW OPTIONS 166764100 21555 3330 PUT OTHER 2 3330 0 0 CHEVRON CORP NEW OPTIONS 166764100 48107 7432 CALL OTHER 2 7432 0 0 CHEVRON CORP NEW COM 166764100 52526 811464 SH SOLE 4 0 0 811464 CHEVRON CORP NEW COM 166764100 9358 144566 SH OTHER 6 144566 0 0 CHEVRON CORP NEW OPTIONS 166764100 18124 2800 CALL OTHER 6 2800 0 0 CHEVRON CORP NEW COM 166764100 85238 1316818 SH DEFINED 10 1138165 147637 31016 CHEVRON CORP NEW OPTIONS 166764100 3062 473 PUT SOLE 12 473 0 0 CHEVRON CORP NEW OPTIONS 166764100 3735 577 CALL SOLE 12 577 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 52732 156337 SH OTHER 2 145026 0 11311 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 1349 40 PUT OTHER 2 40 0 0 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 2226 66 CALL OTHER 2 66 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1 3 SH OTHER 6 3 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 24638 73044 SH DEFINED 10 65791 5832 1421 CHICAGO MERCANTILE HLDGS INC OPTIONS 167760107 5734 170 CALL SOLE 12 170 0 0 CHICOS FAS INC COM 168615102 32585 885449 SH OTHER 2 502617 0 382832 CHICOS FAS INC OPTIONS 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MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1838 74600 SH OTHER 6 74600 0 0 CHINA MOBILE HONG KONG LTD NOTE 2.250%11/0 16941MAA7 4602 4625000 PRN OTHER 6 4625000 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 78 3151 SH DEFINED 10 151 0 3000 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 0 6 SH SOLE 12 6 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2451 54150 SH OTHER 2 17776 0 36374 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3720 82200 SH OTHER 6 82200 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 158 3500 SH DEFINED 10 0 0 3500 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 4927 521344 SH OTHER 2 507244 0 14100 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 14 370 SH OTHER 2 0 0 370 CHINA UNICOM LTD SPONSORED ADR 16945R104 1 100 SH OTHER 2 0 0 100 CHINA UNICOM LTD SPONSORED ADR 16945R104 1495 180600 SH OTHER 6 180600 0 0 CHINA YUCHAI INTL LTD COM G21082105 41 4000 SH OTHER 2 0 0 4000 CHINA YUCHAI INTL LTD COM G21082105 26 2500 SH DEFINED 10 2500 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6000 0 0 CHOICE HOTELS INTL INC COM 169905106 65 1000 SH OTHER 2 1000 0 0 CHOICEPOINT INC COM 170388102 2192 50770 SH OTHER 2 8855 0 41915 CHOICEPOINT INC COM 170388102 0 2 SH OTHER 6 2 0 0 CHOICEPOINT INC COM 170388102 30 705 SH DEFINED 10 647 0 58 CHRISTOPHER & BANKS CORP COM 171046105 888 63991 SH OTHER 2 63891 0 100 CHUBB CORP COM 171232101 20588 229902 SH OTHER 2 155582 0 74320 CHUBB CORP CORP UNIT % 171232309 221 6755 SH OTHER 2 3730 0 3025 CHUBB CORP COM 171232101 5981 66787 SH SOLE 4 0 0 66787 CHUBB CORP COM 171232101 1639 18302 SH OTHER 6 18302 0 0 CHUBB CORP COM 171232101 41631 464890 SH DEFINED 10 422143 35295 7452 CHUBB CORP CORP UNIT % 171232309 188 5740 SH DEFINED 10 4820 270 650 CHUBB CORP OPTIONS 171232101 1701 190 PUT SOLE 12 190 0 0 CHUBB CORP OPTIONS 171232101 1925 215 CALL SOLE 12 215 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1343 72549 SH OTHER 2 66717 0 5832 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2433 131440 SH OTHER 3 0 0 131440 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1481 80000 SH OTHER 6 80000 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 97 5219 SH DEFINED 10 5219 0 0 CHURCH & DWIGHT INC COM 171340102 974 26369 SH OTHER 2 7974 0 18395 CHURCH & DWIGHT INC DBCV 5.250% 8/1 171340AC6 20 15000 PRN DEFINED 10 15000 0 0 CHURCHILL DOWNS INC COM 171484108 0 2 SH OTHER 2 2 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 16 531 SH OTHER 2 0 0 531 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 396 13520 SH DEFINED 10 12362 593 565 CIBER INC COM 17163B102 35 4707 SH OTHER 2 4507 0 200 CIENA CORP COM 171779101 74 27920 SH OTHER 2 11600 0 16320 CIENA CORP OPTIONS 171779101 198 750 CALL OTHER 2 750 0 0 CIENA CORP COM 171779101 508 192259 SH SOLE 4 0 0 192259 CIENA CORP COM 171779101 1 206 SH OTHER 6 206 0 0 CIENA CORP COM 171779101 2 825 SH DEFINED 10 0 0 825 CIENA CORP COM 171779101 40 15153 SH SOLE 12 15153 0 0 CIGNA CORP COM 125509109 7374 62562 SH OTHER 2 16373 0 46189 CIGNA CORP OPTIONS 125509109 9429 800 PUT OTHER 2 800 0 0 CIGNA CORP OPTIONS 125509109 2357 200 CALL OTHER 2 200 0 0 CIGNA CORP COM 125509109 5371 45567 SH SOLE 4 0 0 45567 CIGNA CORP COM 125509109 77067 653883 SH OTHER 6 653883 0 0 CIGNA CORP COM 125509109 49190 417357 SH DEFINED 10 385230 28402 3725 CIGNA CORP COM 125509109 312 2650 SH SOLE 12 2650 0 0 CIGNA CORP OPTIONS 125509109 707 60 PUT SOLE 12 60 0 0 CIGNA CORP OPTIONS 125509109 165 14 CALL SOLE 12 14 0 0 CIMAREX ENERGY CO COM 171798101 11896 262431 SH OTHER 2 120603 0 141828 CIMAREX ENERGY CO OPTIONS 171798101 1147 253 CALL OTHER 2 253 0 0 CIMAREX ENERGY CO COM 171798101 0 11 SH OTHER 6 11 0 0 CIMAREX ENERGY CO COM 171798101 20 442 SH DEFINED 10 442 0 0 CIMAREX ENERGY CO COM 171798101 15 332 SH SOLE 12 332 0 0 CIMATRON LTD ORD M23798107 30 25000 SH OTHER 6 25000 0 0 CINCINNATI BELL INC NEW COM 171871106 637 144352 SH OTHER 2 53375 0 90977 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 96 2200 SH OTHER 2 0 0 2200 CINCINNATI BELL INC NEW COM 171871106 729 165413 SH DEFINED 10 165000 413 0 CINCINNATI FINL CORP COM 172062101 13010 310572 SH OTHER 2 242693 0 67879 CINCINNATI FINL CORP COM 172062101 2505 59796 SH SOLE 4 0 0 59796 CINCINNATI FINL CORP COM 172062101 11 266 SH OTHER 6 266 0 0 CINCINNATI FINL CORP COM 172062101 597 14248 SH DEFINED 10 12628 606 1014 CINERGY CORP COM 172474108 34888 785580 SH OTHER 2 27735 0 757845 CINERGY CORP OPTIONS 172474108 1483 334 CALL OTHER 2 334 0 0 CINERGY CORP COM 172474108 3120 70251 SH SOLE 4 0 0 70251 CINERGY CORP COM 172474108 9 205 SH OTHER 6 205 0 0 CINERGY CORP COM 172474108 428 9634 SH DEFINED 10 7559 946 1129 CINTAS CORP COM 172908105 12259 298645 SH OTHER 2 216000 0 82645 CINTAS CORP OPTIONS 172908105 12 3 CALL OTHER 2 3 0 0 CINTAS CORP COM 172908105 2333 56841 SH SOLE 4 0 0 56841 CINTAS CORP COM 172908105 39 949 SH OTHER 6 949 0 0 CINTAS CORP COM 172908105 67 1640 SH DEFINED 10 1250 390 0 CINTAS CORP COM 172908105 8 200 SH SOLE 12 200 0 0 CIRCOR INTL INC COM 17273K109 0 2 SH OTHER 2 2 0 0 CIRCUIT CITY STORE INC COM 172737108 15381 896304 SH OTHER 2 896304 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 3775 2200 PUT OTHER 2 2200 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 2758 1607 CALL OTHER 2 1607 0 0 CIRCUIT CITY STORE INC COM 172737108 1153 67191 SH SOLE 4 0 0 67191 CIRCUIT CITY STORE INC COM 172737108 18680 1088560 SH OTHER 6 1088560 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 101 59 PUT SOLE 12 59 0 0 CIRCUIT CITY STORE INC OPTIONS 172737108 154 90 CALL SOLE 12 90 0 0 CIRRUS LOGIC INC COM 172755100 17 2198 SH OTHER 2 198 0 2000 CIRRUS LOGIC INC COM 172755100 16 2085 SH SOLE 12 2085 0 0 CIRRUS LOGIC INC OPTIONS 172755100 2 3 CALL SOLE 12 3 0 0 CISCO SYS INC COM 17275R102 63557 3546726 SH OTHER 2 642361 0 2904365 CISCO SYS INC OPTIONS 17275R102 31982 17847 PUT OTHER 2 17847 0 0 CISCO SYS INC OPTIONS 17275R102 6383 3562 CALL OTHER 2 3562 0 0 CISCO SYS INC COM 17275R102 20 1100 SH OTHER 3 0 0 1100 CISCO SYS INC COM 17275R102 41265 2302757 SH SOLE 4 0 0 2302757 CISCO SYS INC COM 17275R102 21045 1174368 SH OTHER 6 1174368 0 0 CISCO SYS INC OPTIONS 17275R102 7526 4200 PUT OTHER 6 4200 0 0 CISCO SYS INC COM 17275R102 57117 3187346 SH DEFINED 10 2783557 343174 60615 CISCO SYS INC COM 17275R102 6373 355620 SH SOLE 12 355620 0 0 CISCO SYS INC OPTIONS 17275R102 8512 4750 PUT SOLE 12 4750 0 0 CISCO SYS INC OPTIONS 17275R102 4043 2256 CALL SOLE 12 2256 0 0 CIT GROUP INC COM 125581108 3181 70405 SH OTHER 2 46434 0 23971 CIT GROUP INC OPTIONS 125581108 32 7 CALL OTHER 2 7 0 0 CIT GROUP INC COM 125581108 3276 72500 SH SOLE 4 0 0 72500 CIT GROUP INC COM 125581108 986 21834 SH OTHER 6 21834 0 0 CIT GROUP INC COM 125581108 18 391 SH DEFINED 10 329 62 0 CIT GROUP INC OPTIONS 125581108 136 30 PUT SOLE 12 30 0 0 CIT GROUP INC OPTIONS 125581108 271 60 CALL SOLE 12 60 0 0 CITADEL BROADCASTING CORP COM 17285T106 850 61880 SH OTHER 2 61413 0 467 CITADEL BROADCASTING CORP NOTE 1.875% 2/1 17285TAB2 58 75000 PRN OTHER 2 75000 0 0 CITI TRENDS INC COM 17306X102 0 1 SH OTHER 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13000 DISNEY WALT CO OPTIONS 254687106 3214 1332 PUT OTHER 2 1332 0 0 DISNEY WALT CO OPTIONS 254687106 12912 5351 CALL OTHER 2 5326 0 25 DISNEY WALT CO COM DISNEY 254687106 17337 718472 SH SOLE 4 0 0 718472 DISNEY WALT CO COM DISNEY 254687106 37207 1541928 SH OTHER 6 1541928 0 0 DISNEY WALT CO OPTIONS 254687106 4343 1800 PUT OTHER 6 1800 0 0 DISNEY WALT CO OPTIONS 254687106 246 102 CALL OTHER 6 102 0 0 DISNEY WALT CO COM DISNEY 254687106 4552 188643 SH DEFINED 10 136930 36213 15500 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 447 440000 PRN DEFINED 10 368000 36000 36000 DISNEY WALT CO OPTIONS 254687106 241 100 PUT SOLE 12 100 0 0 DISNEY WALT CO OPTIONS 254687106 1204 499 CALL SOLE 12 499 0 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 280 33565 SH OTHER 2 19600 0 13965 DISTRIBUTED ENERGY SYS CORP COM 25475V104 250 29960 SH OTHER 6 29960 0 0 DITECH COMMUNICATIONS CORP COM 25500M103 50 7350 SH OTHER 2 7350 0 0 DIVERSIFIED INCOME STRAT PTF COM 255251100 427 24951 SH OTHER 2 0 0 24951 DIXIE 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ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1980 74233 SH OTHER 6 74233 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 34 1283 SH DEFINED 10 1239 0 44 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 12659 371118 SH OTHER 2 10100 0 361018 ENDWAVE CORP COM NEW 29264A206 267 20702 SH OTHER 2 20702 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 137 3186 SH OTHER 2 0 0 3186 ENERGEN CORP COM 29265N108 2079 48059 SH OTHER 2 41860 0 6199 ENERGEN CORP COM 29265N108 314 7264 SH DEFINED 10 6941 243 80 ENERGIZER HLDGS INC COM 29266R108 1314 23166 SH OTHER 2 12299 0 10867 ENERGIZER HLDGS INC COM 29266R108 4 68 SH DEFINED 10 0 0 68 ENERGY CONVERSION DEVICES IN COM 292659109 575 12806 SH OTHER 2 12806 0 0 ENERGY CONVERSION DEVICES IN OPTIONS 292659109 1118 249 CALL OTHER 2 249 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 281 6271 SH OTHER 6 6271 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 8 174 SH DEFINED 10 93 0 81 ENERGY EAST CORP COM 29266M109 10875 431719 SH OTHER 2 128928 0 302791 ENERGY EAST CORP COM 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28534 SH OTHER 6 28534 0 0 EYETECH PHARMACEUTICALS INC COM 302297106 42 2362 SH SOLE 12 2362 0 0 EYETECH PHARMACEUTICALS INC OPTIONS 302297106 54 30 PUT SOLE 12 30 0 0 EYETECH PHARMACEUTICALS INC OPTIONS 302297106 56 31 CALL SOLE 12 31 0 0 EZCORP INC CL A NON VTG 302301106 23 1436 SH OTHER 2 0 0 1436 F M C CORP COM NEW 302491303 5375 93938 SH OTHER 2 93477 0 461 F M C CORP COM NEW 302491303 1612 28176 SH OTHER 6 28176 0 0 F M C CORP COM NEW 302491303 426 7443 SH DEFINED 10 6675 401 367 F N B CORP VA COM 302930102 0 2 SH OTHER 2 2 0 0 FACTSET RESH SYS INC COM 303075105 6938 196879 SH OTHER 2 196173 0 706 FAIR ISAAC CORP COM 303250104 6830 152466 SH OTHER 2 42675 0 109791 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AD6 7 6000 PRN OTHER 2 0 0 6000 FAIR ISAAC CORP COM 303250104 314 7020 SH DEFINED 10 6556 245 219 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AD6 143 129000 PRN DEFINED 10 110000 6000 13000 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000%11/0 303727AJ0 10 10000 PRN OTHER 2 0 0 10000 FAIRCHILD 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FORTUNE BRANDS INC COM 349631101 3174 39027 SH OTHER 6 39027 0 0 FORTUNE BRANDS INC COM 349631101 2263 27826 SH DEFINED 10 26429 1397 0 FORTUNE BRANDS INC PFD CV $2.67 349631200 11 21 SH DEFINED 10 21 0 0 FORWARD AIR CORP COM 349853101 418 11333 SH OTHER 2 7927 0 3406 FORWARD INDS INC N Y COM NEW 349862300 9 400 SH OTHER 2 0 0 400 FORWARD INDS INC N Y COM NEW 349862300 817 34800 SH OTHER 6 34800 0 0 FOSSIL INC COM 349882100 712 39115 SH OTHER 2 37638 0 1477 FOSSIL INC COM 349882100 134 7380 SH DEFINED 10 6156 224 1000 FOSTER WHEELER LTD *W EXP 09/24/200 G36535113 19 12100 SH OTHER 2 2100 0 10000 FOSTER WHEELER LTD SHS NEW G36535139 898 29057 SH OTHER 2 3607 0 25450 FOUNDATION COAL HLDGS INC COM 35039W100 3420 88940 SH OTHER 2 50402 0 38538 FOUNDATION COAL HLDGS INC OPTIONS 35039W100 4 1 CALL OTHER 2 1 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 2 41 SH DEFINED 10 30 11 0 FOUNDRY NETWORKS INC COM 35063R100 108 8477 SH OTHER 2 5097 0 3380 FOUNDRY NETWORKS INC OPTIONS 35063R100 39 31 CALL 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INC COM 302571104 8577 180188 SH DEFINED 10 156730 12034 11424 FRANCE TELECOM SPONSORED ADR 35177Q105 168 5854 SH OTHER 2 0 0 5854 FRANCE TELECOM SPONSORED ADR 35177Q105 504 17534 SH DEFINED 10 15952 795 787 FRANKLIN BK CORP DEL COM 352451108 0 2 SH OTHER 2 2 0 0 FRANKLIN BK CORP DEL COM 352451108 44 2755 SH DEFINED 10 2644 111 0 FRANKLIN ELEC INC COM 353514102 0 4 SH OTHER 2 4 0 0 FRANKLIN ELEC INC COM 353514102 21 500 SH DEFINED 10 500 0 0 FRANKLIN RES INC COM 354613101 5552 66123 SH OTHER 2 4877 0 61246 FRANKLIN RES INC NOTE 5/1 354613AC5 1216 1547000 PRN OTHER 2 1536000 0 11000 FRANKLIN RES INC COM 354613101 4925 58654 SH SOLE 4 0 0 58654 FRANKLIN RES INC COM 354613101 2644 31487 SH OTHER 6 31487 0 0 FRANKLIN RES INC COM 354613101 1946 23175 SH DEFINED 10 21401 1614 160 FRANKLIN RES INC NOTE 5/1 354613AC5 211 268000 PRN DEFINED 10 226000 12000 30000 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1064 80610 SH OTHER 2 0 0 80610 FREDS INC CL A 356108100 199 15915 SH OTHER 2 3050 0 12865 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GAMESTOP CORP COM CL B 36466R200 238 8377 SH OTHER 2 8223 0 154 GAMESTOP CORP CL A 36466R101 5 148 SH OTHER 2 0 0 148 GAMESTOP CORP CL A 36466R101 11 360 SH DEFINED 10 44 16 300 GAMMON LAKE RES INC COM 364915108 464 56981 SH OTHER 2 56981 0 0 GANNETT INC COM 364730101 37405 543442 SH OTHER 2 320802 0 222640 GANNETT INC OPTIONS 364730101 19066 2770 PUT OTHER 2 2770 0 0 GANNETT INC OPTIONS 364730101 14 2 CALL OTHER 2 2 0 0 GANNETT INC COM 364730101 1883 27350 SH OTHER 3 0 0 27350 GANNETT INC COM 364730101 2335 33926 SH SOLE 4 0 0 33926 GANNETT INC COM 364730101 621 9027 SH OTHER 6 9027 0 0 GANNETT INC COM 364730101 3444 50034 SH DEFINED 10 34574 13360 2100 GAP INC DEL COM 364760108 21130 1212256 SH OTHER 2 929450 0 282806 GAP INC DEL OPTIONS 364760108 1229 705 PUT OTHER 2 705 0 0 GAP INC DEL OPTIONS 364760108 8349 4790 CALL OTHER 2 4790 0 0 GAP INC DEL COM 364760108 1625 93220 SH OTHER 3 0 0 93220 GAP INC DEL COM 364760108 3863 221627 SH SOLE 4 0 0 221627 GAP INC DEL COM 364760108 22497 1290712 SH OTHER 6 1290712 0 0 GAP INC DEL COM 364760108 29144 1672038 SH DEFINED 10 1564270 96224 11544 GAP INC DEL OPTIONS 364760108 51 29 PUT SOLE 12 29 0 0 GAP INC DEL OPTIONS 364760108 472 271 CALL SOLE 12 271 0 0 GARDNER DENVER INC COM 365558105 89 1990 SH OTHER 2 1923 0 67 GARDNER DENVER INC COM 365558105 122 2725 SH DEFINED 10 2725 0 0 GARMIN LTD ORD G37260109 11338 167146 SH OTHER 2 6866 0 160280 GARMIN LTD OPTIONS G37260109 14 2 CALL OTHER 2 2 0 0 GARMIN LTD ORD G37260109 37557 553695 SH OTHER 6 553695 0 0 GARMIN LTD ORD G37260109 1058 15600 SH SOLE 12 15600 0 0 GARMIN LTD OPTIONS G37260109 1133 167 PUT SOLE 12 167 0 0 GARMIN LTD OPTIONS G37260109 88 13 CALL SOLE 12 13 0 0 GARTNER INC COM 366651107 105 8940 SH OTHER 2 6769 0 2171 GARTNER INC COM 366651107 179 15281 SH DEFINED 10 14098 1183 0 GASCO ENERGY INC COM 367220100 0 20 SH OTHER 2 20 0 0 GATEWAY INC COM 367626108 633 234403 SH OTHER 2 228476 0 5927 GATEWAY INC COM 367626108 283 104930 SH SOLE 4 0 0 104930 GATEWAY INC COM 367626108 828 306773 SH OTHER 6 306773 0 0 GATEWAY INC OPTIONS 367626108 11 40 CALL OTHER 6 40 0 0 GATEWAY INC COM 367626108 5 2000 SH DEFINED 10 0 0 2000 GATEWAY INC OPTIONS 367626108 0 1 PUT SOLE 12 1 0 0 GATEWAY INC OPTIONS 367626108 18 66 CALL SOLE 12 66 0 0 GATX CORP COM 361448103 2042 51630 SH OTHER 2 17060 0 34570 GATX CORP NOTE 7.500% 2/0 361448AC7 2 2000 PRN OTHER 2 2000 0 0 GATX CORP COM 361448103 30 748 SH DEFINED 10 748 0 0 GATX CORP NOTE 7.500% 2/0 361448AC7 24 19000 PRN DEFINED 10 19000 0 0 GAYLORD ENTMT CO NEW COM 367905106 124 2601 SH OTHER 2 2565 0 36 GAYLORD ENTMT CO NEW COM 367905106 5 113 SH DEFINED 10 83 30 0 GEAC COMPUTER LTD COM 368289104 431 46198 SH OTHER 2 0 0 46198 GEMSTAR-TV GUIDE INTL INC COM 36866W106 165 55633 SH OTHER 2 55133 0 500 GEMSTAR-TV GUIDE INTL INC COM 36866W106 971 328037 SH OTHER 6 328037 0 0 GEN-PROBE INC NEW COM 36866T103 9326 188595 SH OTHER 2 4039 0 184556 GEN-PROBE INC NEW COM 36866T103 150 3025 SH OTHER 6 3025 0 0 GEN-PROBE INC NEW COM 36866T103 44 880 SH DEFINED 10 880 0 0 GENAERA CORP COM 36867G100 0 200 SH OTHER 2 0 0 200 GENCORP INC COM 368682100 304 16289 SH OTHER 2 13194 0 3095 GENELABS TECHNOLOGIES INC COM 368706107 0 29 SH OTHER 6 29 0 0 GENENTECH INC COM NEW 368710406 64872 770364 SH OTHER 2 457041 0 313323 GENENTECH INC OPTIONS 368710406 16791 1994 PUT OTHER 2 1994 0 0 GENENTECH INC OPTIONS 368710406 63991 7599 CALL OTHER 2 7599 0 0 GENENTECH INC COM NEW 368710406 21991 261144 SH OTHER 6 261144 0 0 GENENTECH INC COM NEW 368710406 5508 65412 SH DEFINED 10 51468 9246 4698 GENERAL AMERN INVS INC COM 368802104 64 1836 SH OTHER 2 0 0 1836 GENERAL CABLE CORP DEL NEW COM 369300108 2544 151431 SH OTHER 2 125383 0 26048 GENERAL CABLE CORP DEL NEW COM 369300108 148 8797 SH DEFINED 10 8509 288 0 GENERAL COMMUNICATION INC CL A 369385109 53 5347 SH OTHER 2 3865 0 1482 GENERAL DYNAMICS CORP COM 369550108 25967 217205 SH OTHER 2 31641 0 185564 GENERAL DYNAMICS CORP COM 369550108 8332 69694 SH SOLE 4 0 0 69694 GENERAL DYNAMICS CORP COM 369550108 22255 186155 SH OTHER 6 186155 0 0 GENERAL DYNAMICS CORP COM 369550108 3258 27250 SH DEFINED 10 25539 1051 660 GENERAL DYNAMICS CORP OPTIONS 369550108 956 80 PUT SOLE 12 80 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 1387 116 CALL SOLE 12 116 0 0 GENERAL ELEC CO COM 369604103 197121 5854511 SH OTHER 2 903003 0 4951508 GENERAL ELEC CO OPTIONS 369604103 211407 62788 PUT OTHER 2 62788 0 0 GENERAL ELEC CO OPTIONS 369604103 21071 6258 CALL OTHER 2 6258 0 0 GENERAL ELEC CO COM 369604103 96 2850 SH OTHER 3 0 0 2850 GENERAL ELEC CO COM 369604103 128616 3819898 SH SOLE 4 0 0 3819898 GENERAL ELEC CO COM 369604103 60325 1791664 SH OTHER 6 1791664 0 0 GENERAL ELEC CO OPTIONS 369604103 16347 4855 PUT OTHER 6 4855 0 0 GENERAL ELEC CO OPTIONS 369604103 505 150 CALL OTHER 6 150 0 0 GENERAL ELEC CO COM 369604103 92199 2738321 SH DEFINED 10 2065634 576786 95901 GENERAL ELEC CO COM 369604103 1266 37604 SH SOLE 12 37604 0 0 GENERAL ELEC CO OPTIONS 369604103 2047 608 PUT SOLE 12 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INC MSCI MALAYSIA 464286830 1903 260010 SH OTHER 6 260010 0 0 ISHARES INC MSCI MEXICO 464286822 11 350 SH DEFINED 10 0 0 350 ISHARES INC MSCI JAPAN 464286848 771 63240 SH DEFINED 10 13380 42140 7720 ISHARES INC MSCI GERMAN 464286806 32 1650 SH DEFINED 10 0 0 1650 ISHARES INC MSCI BRAZIL 464286400 51 1525 SH DEFINED 10 0 0 1525 ISHARES INC MSCI CDA INDEX 464286509 6 275 SH DEFINED 10 0 0 275 ISHARES INC MSCI EMU INDEX 464286608 23 300 SH DEFINED 10 0 0 300 ISHARES INC MSCI PAC J IDX 464286665 477 4625 SH DEFINED 10 565 3200 860 ISHARES INC MSCI AUSTRIA 464286202 36 1330 SH DEFINED 10 0 0 1330 ISHARES INC MSCI AUSTRALIA 464286103 20 1000 SH DEFINED 10 0 0 1000 ISHARES TR LRGE CORE INDX 464287127 69 1065 SH OTHER 2 0 0 1065 ISHARES TR LRGE GRW INDX 464287119 125 2101 SH OTHER 2 0 0 2101 ISHARES TR S&P 100 IDX FD 464287101 4903 86814 SH OTHER 2 72500 0 14314 ISHARES TR TRANSP AVE IDX 464287192 279 4167 SH OTHER 2 0 0 4167 ISHARES TR FTSE XNHUA IDX 464287184 11285 175663 SH OTHER 2 0 0 175663 ISHARES TR US TIPS BD FD 464287176 43105 409468 SH OTHER 2 0 0 409468 ISHARES TR S&P 1500 INDEX 464287150 15 136 SH OTHER 2 0 0 136 ISHARES TR NYSE 100INX FD 464287135 254 3964 SH OTHER 2 0 0 3964 ISHARES TR MSCI GRW IDX 464288885 54 1000 SH OTHER 2 0 0 1000 ISHARES TR MSCI VAL IDX 464288877 4 68 SH OTHER 2 0 0 68 ISHARES TR RSSL MCRCP IDX 464288869 1040 20447 SH OTHER 2 0 0 20447 ISHARES TR KLD SL SOC INX 464288802 277 5331 SH OTHER 2 0 0 5331 ISHARES TR SMLL VAL INDX 464288703 827 11685 SH OTHER 2 0 0 11685 ISHARES TR SMLL GRWTH IDX 464288604 141 2138 SH OTHER 2 0 0 2138 ISHARES TR SMLL CORE INDX 464288505 308 4339 SH OTHER 2 0 0 4339 ISHARES TR MID VAL INDEX 464288406 2865 38906 SH OTHER 2 0 0 38906 ISHARES TR MID GRWTH INDX 464288307 13 179 SH OTHER 2 0 0 179 ISHARES TR MID CORE INDEX 464288208 83 1156 SH OTHER 2 0 0 1156 ISHARES TR LARGE VAL INDX 464288109 167 2438 SH OTHER 2 0 0 2438 ISHARES TR S&P SMLCP GROW 464287887 26105 224675 SH OTHER 2 0 0 224675 ISHARES TR S&P SMLCP VALU 464287879 31428 491825 SH OTHER 2 23300 0 468525 ISHARES TR S&P EURO PLUS 464287861 8024 99613 SH OTHER 2 0 0 99613 ISHARES TR DJ US TOTL MKT 464287846 6049 101571 SH OTHER 2 0 0 101571 ISHARES TR DJ US BAS MATL 464287838 4952 102544 SH OTHER 2 2974 0 99570 ISHARES TR CONS GOODS IDX 464287812 8654 160876 SH OTHER 2 0 0 160876 ISHARES TR S&P SMLCAP 600 464287804 24169 418447 SH OTHER 2 0 0 418447 ISHARES TR DJ US ENERGY 464287796 17676 193815 SH OTHER 2 0 0 193815 ISHARES TR DJ US FINL SEC 464287788 8075 85124 SH OTHER 2 14600 0 70524 ISHARES TR DJ US FINL SVC 464287770 3087 29148 SH OTHER 2 0 0 29148 ISHARES TR DJ US HEALTHCR 464287762 16932 272299 SH OTHER 2 8109 0 264190 ISHARES TR DJ US INDUSTRL 464287754 4639 83207 SH OTHER 2 0 0 83207 ISHARES TR DJ US REAL EST 464287739 15485 240934 SH OTHER 2 142549 0 98385 ISHARES TR DJ US TECH SEC 464287721 9247 190116 SH OTHER 2 0 0 190116 ISHARES TR DJ US TELECOMM 464287713 10578 447082 SH OTHER 2 601 0 446481 ISHARES TR S&P MIDCP VALU 464287705 35245 503499 SH OTHER 2 0 0 503499 ISHARES TR DJ US UTILS 464287697 18859 229600 SH OTHER 2 6100 0 223500 ISHARES TR RUSSELL 3000 464287689 1003 14107 SH OTHER 2 0 0 14107 ISHARES TR RUSL 3000 GROW 464287671 231 5726 SH OTHER 2 0 0 5726 ISHARES TR RUSL 3000 VALU 464287663 275 3059 SH OTHER 2 0 0 3059 ISHARES TR RUSSELL 2000 464287655 20455 308102 SH OTHER 2 31555 0 276547 ISHARES TR RUSL 2000 GROW 464287648 13063 189871 SH OTHER 2 507 0 189364 ISHARES TR RUSL 2000 VALU 464287630 36019 546324 SH OTHER 2 381 0 545943 ISHARES TR RUSSELL 1000 464287622 5810 86861 SH OTHER 2 19930 0 66931 ISHARES TR RUSSELL1000GRW 464287614 51268 1028859 SH OTHER 2 0 0 1028859 ISHARES TR S&P MIDCP GROW 464287606 18908 261626 SH OTHER 2 0 0 261626 ISHARES TR RUSSELL1000VAL 464287598 57036 828523 SH OTHER 2 4249 0 824274 ISHARES TR CONS SRVC IDX 464287580 5900 101171 SH OTHER 2 0 0 101171 ISHARES TR S&P GLB100INDX 464287572 987 15536 SH OTHER 2 0 0 15536 ISHARES TR COHEN&ST RLTY 464287564 14676 199674 SH OTHER 2 0 0 199674 ISHARES TR NASDQ BIO INDX 464287556 18182 236135 SH OTHER 2 23634 0 212501 ISHARES TR GLDM SACHS TEC 464287549 2333 50746 SH OTHER 2 357 0 50389 ISHARES TR GLDM SCHS NETW 464287531 2335 74633 SH OTHER 2 0 0 74633 ISHARES TR GLDM SCHS SEMI 464287523 3163 53383 SH OTHER 2 0 0 53383 ISHARES TR GLMN SCHS SOFT 464287515 2164 52646 SH OTHER 2 0 0 52646 ISHARES TR S&P MIDCAP 400 464287507 17679 246154 SH OTHER 2 0 0 246154 ISHARES TR RUSSELL MIDCAP 464287499 10922 126211 SH OTHER 2 3468 0 122743 ISHARES TR RUSSELL MCP GR 464287481 10180 111667 SH OTHER 2 0 0 111667 ISHARES TR RUSSELL MCP VL 464287473 17621 142277 SH OTHER 2 0 0 142277 ISHARES TR MSCI EAFE IDX 464287465 169928 2924746 SH OTHER 2 323400 0 2601346 ISHARES TR S&P500/BAR VAL 464287408 71262 1111219 SH OTHER 2 48167 0 1063052 ISHARES TR S&P LTN AM 40 464287390 6287 52236 SH OTHER 2 0 0 52236 ISHARES TR S&P/TOPIX 150 464287382 1869 17712 SH OTHER 2 0 0 17712 ISHARES TR GS NAT RES IDX 464287374 8590 94029 SH OTHER 2 0 0 94029 ISHARES TR S&P GBL ENER 464287341 1885 18519 SH OTHER 2 20 0 18499 ISHARES TR S&P GBL FIN 464287333 119 1734 SH OTHER 2 0 0 1734 ISHARES TR S&P GBL HLTHCR 464287325 3484 67173 SH OTHER 2 0 0 67173 ISHARES TR S&P500/BAR GRW 464287309 68448 1168458 SH OTHER 2 23901 0 1144557 ISHARES TR S&P GBL INF 464287291 180 3530 SH OTHER 2 0 0 3530 ISHARES TR S&P GBL TELCM 464287275 201 3885 SH OTHER 2 0 0 3885 ISHARES TR GS CORP BD FD 464287242 45726 417854 SH OTHER 2 0 0 417854 ISHARES TR MSCI EMERG MKT 464287234 80054 943142 SH OTHER 2 268600 0 674542 ISHARES TR LEHMAN AGG BND 464287226 81696 804489 SH OTHER 2 0 0 804489 ISHARES TR S&P 500 INDEX 464287200 8341 67817 SH OTHER 2 0 0 67817 ISHARES TR 1-3 YR TRS BD 464287457 393 487721 PRN OTHER 2 0 0 487721 ISHARES TR 7-10 YR TRS BD 464287440 219 259235 PRN OTHER 2 0 0 259235 ISHARES TR 20+ YR TRS BD 464287432 202 218599 PRN OTHER 2 26595 0 192004 ISHARES TR OPTIONS 464287341 10 1 PUT OTHER 2 0 0 1 ISHARES TR OPTIONS 464287655 7 1 PUT OTHER 2 0 0 1 ISHARES TR OPTIONS 464287739 103 16 PUT OTHER 2 0 0 16 ISHARES TR OPTIONS 464287796 2462 270 PUT OTHER 2 0 0 270 ISHARES TR OPTIONS 464287804 23 4 CALL OTHER 2 4 0 0 ISHARES TR OPTIONS 464287655 60 9 CALL OTHER 2 9 0 0 ISHARES TR OPTIONS 464287242 186 17 CALL OTHER 2 17 0 0 ISHARES TR OPTIONS 464287465 360 62 CALL OTHER 2 62 0 0 ISHARES TR OPTIONS 464287507 7 1 CALL OTHER 2 1 0 0 ISHARES TR OPTIONS 464287564 15 2 CALL OTHER 2 2 0 0 ISHARES TR OPTIONS 464287101 28 5 CALL OTHER 2 5 0 0 ISHARES TR MSCI EAFE IDX 464287465 535 9200 SH OTHER 3 0 0 9200 ISHARES TR S&P 500 INDEX 464287200 738 6000 SH OTHER 3 0 0 6000 ISHARES TR MSCI EMERG MKT 464287234 3428 40388 SH OTHER 6 40388 0 0 ISHARES TR GS NAT RES IDX 464287374 2001 21900 SH OTHER 6 21900 0 0 ISHARES TR S&P LTN AM 40 464287390 144 1200 SH OTHER 6 1200 0 0 ISHARES TR RUSSELL 2000 464287655 15741 237100 SH OTHER 6 237100 0 0 ISHARES TR RUSL 2000 GROW 464287648 998 14500 SH OTHER 6 14500 0 0 ISHARES TR DJ US ENERGY 464287796 912 10000 SH OTHER 6 10000 0 0 ISHARES TR 20+ YR TRS BD 464287432 20 21200 PRN OTHER 6 21200 0 0 ISHARES TR OPTIONS 464287564 7350 1000 PUT OTHER 6 1000 0 0 ISHARES TR OPTIONS 464287739 13015 2025 PUT OTHER 6 2025 0 0 ISHARES TR OPTIONS 464287655 14938 2250 PUT OTHER 6 2250 0 0 ISHARES TR OPTIONS 464287556 5390 700 CALL OTHER 6 700 0 0 ISHARES TR GLDM SACHS TEC 464287549 41 882 SH DEFINED 10 0 0 882 ISHARES TR NASDQ BIO INDX 464287556 86 1122 SH DEFINED 10 739 23 360 ISHARES TR COHEN&ST RLTY 464287564 37 500 SH DEFINED 10 0 0 500 ISHARES TR RUSSELL1000VAL 464287598 1170 16996 SH DEFINED 10 16996 0 0 ISHARES TR MSCI EAFE IDX 464287465 5339 91900 SH DEFINED 10 22611 64423 4866 ISHARES TR RUSSELL MIDCAP 464287499 343 3966 SH DEFINED 10 650 0 3316 ISHARES TR GLDM SCHS SEMI 464287523 9 160 SH DEFINED 10 0 0 160 ISHARES TR S&P MIDCAP 400 464287507 1024 14257 SH DEFINED 10 4109 9600 548 ISHARES TR S&P LTN AM 40 464287390 75 625 SH DEFINED 10 325 0 300 ISHARES TR GS NAT RES IDX 464287374 44 486 SH DEFINED 10 386 0 100 ISHARES TR S&P GBL ENER 464287341 60 585 SH DEFINED 10 0 0 585 ISHARES TR GS CORP BD FD 464287242 149 1360 SH DEFINED 10 660 0 700 ISHARES TR MSCI EMERG MKT 464287234 778 9168 SH DEFINED 10 0 6600 2568 ISHARES TR S&P500/BAR GRW 464287309 623 10635 SH DEFINED 10 10635 0 0 ISHARES TR S&P GBL HLTHCR 464287325 27 515 SH DEFINED 10 0 0 515 ISHARES TR RUSSELL 2000 464287655 2242 33767 SH DEFINED 10 24410 8254 1103 ISHARES TR DJ US UTILS 464287697 85 1034 SH DEFINED 10 734 0 300 ISHARES TR S&P MIDCP VALU 464287705 10 145 SH DEFINED 10 145 0 0 ISHARES TR RUSL 2000 GROW 464287648 602 8749 SH DEFINED 10 222 8227 300 ISHARES TR S&P MIDCP GROW 464287606 39 539 SH DEFINED 10 139 0 400 ISHARES TR RUSSELL1000GRW 464287614 77 1555 SH DEFINED 10 1555 0 0 ISHARES TR RUSSELL 1000 464287622 1340 20033 SH DEFINED 10 20033 0 0 ISHARES TR RUSL 2000 VALU 464287630 979 14850 SH DEFINED 10 150 14100 600 ISHARES TR DJ US HEALTHCR 464287762 10 160 SH DEFINED 10 0 0 160 ISHARES TR DJ US TECH SEC 464287721 5 100 SH DEFINED 10 0 0 100 ISHARES TR DJ US REAL EST 464287739 60 935 SH DEFINED 10 528 7 400 ISHARES TR DJ US ENERGY 464287796 16 180 SH DEFINED 10 0 0 180 ISHARES TR DJ US FINL SVC 464287770 35 335 SH DEFINED 10 0 0 335 ISHARES TR CONS GOODS IDX 464287812 156 2899 SH DEFINED 10 1424 0 1475 ISHARES TR S&P SMLCAP 600 464287804 667 11548 SH DEFINED 10 6000 0 5548 ISHARES TR DJ US BAS MATL 464287838 6 130 SH DEFINED 10 0 0 130 ISHARES TR S&P EURO PLUS 464287861 27 340 SH DEFINED 10 340 0 0 ISHARES TR S&P SMLCP VALU 464287879 322 5037 SH DEFINED 10 2837 0 2200 ISHARES TR S&P SMLCP GROW 464287887 199 1709 SH DEFINED 10 1549 0 160 ISHARES TR RSSL MCRCP IDX 464288869 25 500 SH DEFINED 10 0 0 500 ISHARES TR S&P 100 IDX FD 464287101 101 1795 SH DEFINED 10 0 0 1795 ISHARES TR US TIPS BD FD 464287176 77 730 SH DEFINED 10 0 0 730 ISHARES TR FTSE XNHUA IDX 464287184 85 1322 SH DEFINED 10 742 0 580 ISHARES TR S&P 500 INDEX 464287200 117 950 SH DEFINED 10 0 0 950 ISHARES TR 7-10 YR TRS BD 464287440 0 200 PRN DEFINED 10 200 0 0 ISHARES TR S&P SMLCAP 600 464287804 1623 28100 SH SOLE 12 28100 0 0 ISHARES TR RUSL 2000 GROW 464287648 3578 52000 SH SOLE 12 52000 0 0 ISHARES TR OPTIONS 464287630 1800 273 PUT SOLE 12 273 0 0 ISHARES TR OPTIONS 464287648 7141 1038 PUT SOLE 12 1038 0 0 ISHARES TR OPTIONS 464287655 54559 8218 PUT SOLE 12 8218 0 0 ISHARES TR OPTIONS 464287804 202 35 PUT SOLE 12 35 0 0 ISHARES TR OPTIONS 464287507 72 10 PUT SOLE 12 10 0 0 ISHARES TR OPTIONS 464287556 277 36 PUT SOLE 12 36 0 0 ISHARES TR OPTIONS 464287556 2395 311 CALL SOLE 12 311 0 0 ISHARES TR OPTIONS 464287507 970 135 CALL SOLE 12 135 0 0 ISHARES TR OPTIONS 464287804 144 25 CALL SOLE 12 25 0 0 ISHARES TR OPTIONS 464287655 34954 5265 CALL SOLE 12 5265 0 0 ISHARES TR OPTIONS 464287648 2883 419 CALL SOLE 12 419 0 0 ISHARES TR OPTIONS 464287630 10404 1578 CALL SOLE 12 1578 0 0 ISLAND PAC INC COM 464478106 0 80 SH OTHER 2 0 0 80 ISLE OF CAPRI CASINOS INC COM 464592104 365 17089 SH OTHER 2 17089 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1 59 SH DEFINED 10 44 15 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 156 23470 SH OTHER 2 23470 0 0 ISTAR FINL INC COM 45031U101 6988 172842 SH OTHER 2 16100 0 156742 ISTAR FINL INC COM 45031U101 31 772 SH DEFINED 10 772 0 0 ITC DELTACOM INC COM PAR 0.01 45031T872 1969 915761 SH OTHER 2 915761 0 0 ITRON INC COM 465741106 1000 21909 SH OTHER 2 21909 0 0 ITRON INC COM 465741106 22 472 SH DEFINED 10 415 12 45 ITT EDUCATIONAL SERVICES INC COM 45068B109 291 5893 SH OTHER 2 5677 0 216 ITT EDUCATIONAL SERVICES INC COM 45068B109 113 2292 SH DEFINED 10 2114 178 0 ITT INDS INC IND COM 450911102 19534 171954 SH OTHER 2 6396 0 165558 ITT INDS INC IND OPTIONS 450911102 45 4 CALL OTHER 2 0 0 4 ITT INDS INC IND COM 450911102 3365 29620 SH OTHER 3 0 0 29620 ITT INDS INC IND COM 450911102 3610 31781 SH SOLE 4 0 0 31781 ITT INDS INC IND COM 450911102 1077 9478 SH OTHER 6 9478 0 0 ITT INDS INC IND COM 450911102 1715 15096 SH DEFINED 10 14318 512 266 IVANHOE MINES LTD COM 46579N103 5164 617679 SH OTHER 2 617679 0 0 IVAX CORP COM 465823102 54773 2077890 SH OTHER 2 1898528 0 179362 IVAX CORP NOTE 1.500% 5/1 465823AQ5 10391 8500000 PRN OTHER 2 8500000 0 0 IVAX CORP NOTE 1.875%12/1 465823AN2 258 200000 PRN OTHER 2 200000 0 0 IVAX CORP OPTIONS 465823102 227 86 PUT OTHER 2 86 0 0 IVAX CORP OPTIONS 465823102 258 98 CALL OTHER 2 98 0 0 IVAX CORP COM 465823102 640 24271 SH DEFINED 10 23858 413 0 IVILLAGE INC COM 46588H105 9 1209 SH OTHER 2 9 0 1200 IXIA COM 45071R109 1236 84015 SH OTHER 2 84015 0 0 IXYS CORP COM 46600W106 0 5 SH OTHER 2 5 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 143 7686 SH OTHER 2 7119 0 567 I2 TECHNOLOGIES INC COM NEW 465754208 4 212 SH OTHER 6 212 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 6 332 SH SOLE 12 332 0 0 J & J SNACK FOODS CORP COM 466032109 64 1104 SH OTHER 2 604 0 500 J F CHINA REGION FD INC COM 46614T107 14 1001 SH OTHER 2 0 0 1001 J JILL GROUP INC COM 466189107 295 18670 SH OTHER 2 18670 0 0 JABIL CIRCUIT INC COM 466313103 3249 105081 SH OTHER 2 34026 0 71055 JABIL CIRCUIT INC OPTIONS 466313103 3247 1050 PUT OTHER 2 1050 0 0 JABIL CIRCUIT INC OPTIONS 466313103 68 22 CALL OTHER 2 1 0 21 JABIL CIRCUIT INC COM 466313103 1943 62833 SH SOLE 4 0 0 62833 JABIL CIRCUIT INC COM 466313103 6 191 SH OTHER 6 191 0 0 JABIL CIRCUIT INC COM 466313103 149 4834 SH DEFINED 10 4434 230 170 JABIL CIRCUIT INC COM 466313103 29 950 SH SOLE 12 950 0 0 JABIL CIRCUIT INC OPTIONS 466313103 12 4 PUT SOLE 12 4 0 0 JABIL CIRCUIT INC OPTIONS 466313103 15 5 CALL SOLE 12 5 0 0 JACK IN THE BOX INC COM 466367109 999 33394 SH OTHER 2 23064 0 10330 JACK IN THE BOX INC COM 466367109 67 2250 SH DEFINED 10 2250 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 1341 56069 SH OTHER 2 11309 0 44760 JACKSON HEWITT TAX SVCS INC COM 468202106 320 13392 SH DEFINED 10 11555 668 1169 JACOBS ENGR GROUP INC DEL COM 469814107 17913 265765 SH OTHER 2 22054 0 243711 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 135 20 CALL OTHER 2 20 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 25 378 SH DEFINED 10 63 315 0 JACUZZI BRANDS INC COM 469865109 10 1296 SH OTHER 2 1296 0 0 JAKKS PAC INC COM 47012E106 113 6943 SH OTHER 2 6843 0 100 JAKKS PAC INC OPTIONS 47012E106 584 360 CALL OTHER 2 360 0 0 JAKKS PAC INC COM 47012E106 941 58000 SH OTHER 6 58000 0 0 JAMDAT MOBILE INC COM 47023T100 424 20187 SH OTHER 2 20187 0 0 JAMDAT MOBILE INC COM 47023T100 1468 69900 SH OTHER 6 69900 0 0 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 14 405 SH OTHER 2 0 0 405 JAMES RIVER COAL CO COM NEW 470355207 87 1721 SH OTHER 2 1630 0 91 JANUS CAP GROUP INC COM 47102X105 4209 291301 SH OTHER 2 266061 0 25240 JANUS CAP GROUP INC COM 47102X105 1098 75989 SH SOLE 4 0 0 75989 JANUS CAP GROUP INC COM 47102X105 3 199 SH OTHER 6 199 0 0 JANUS CAP GROUP INC COM 47102X105 232 16030 SH DEFINED 10 14995 877 158 JAPAN EQUITY FD INC COM 471057109 112 12950 SH OTHER 2 0 0 12950 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 202 11470 SH DEFINED 10 11470 0 0 JARDEN CORP COM 471109108 643 15662 SH OTHER 2 14809 0 853 JARDEN CORP COM 471109108 320 7800 SH DEFINED 10 7800 0 0 JDA SOFTWARE GROUP INC COM 46612K108 63 4127 SH OTHER 2 4127 0 0 JDS UNIPHASE CORP COM 46612J101 4494 2024156 SH OTHER 2 1744374 0 279782 JDS UNIPHASE CORP OPTIONS 46612J101 3778 17020 PUT OTHER 2 17020 0 0 JDS UNIPHASE CORP OPTIONS 46612J101 560 2522 CALL OTHER 2 2522 0 0 JDS UNIPHASE CORP COM 46612J101 1583 713131 SH SOLE 4 0 0 713131 JDS UNIPHASE CORP COM 46612J101 260 116963 SH OTHER 6 116963 0 0 JDS UNIPHASE CORP COM 46612J101 53 24085 SH DEFINED 10 0 200 23885 JDS UNIPHASE CORP COM 46612J101 17 7665 SH SOLE 12 7665 0 0 JDS UNIPHASE CORP OPTIONS 46612J101 4 17 PUT SOLE 12 17 0 0 JDS UNIPHASE CORP OPTIONS 46612J101 8 36 CALL SOLE 12 36 0 0 JEFFERIES GROUP INC NEW COM 472319102 22938 526715 SH OTHER 2 518241 0 8474 JEFFERIES GROUP INC NEW COM 472319102 4 101 SH OTHER 6 101 0 0 JEFFERIES GROUP INC NEW COM 472319102 28 650 SH DEFINED 10 383 267 0 JEFFERSON PILOT CORP COM 475070108 6114 119476 SH OTHER 2 40455 0 79021 JEFFERSON PILOT CORP COM 475070108 2492 48693 SH SOLE 4 0 0 48693 JEFFERSON PILOT CORP COM 475070108 8 159 SH OTHER 6 159 0 0 JEFFERSON PILOT CORP COM 475070108 526 10287 SH DEFINED 10 9362 740 185 JETBLUE AWYS CORP COM 477143101 4989 283451 SH OTHER 2 222519 0 60932 JETBLUE AWYS CORP OPTIONS 477143101 18 10 CALL OTHER 2 10 0 0 JETBLUE AWYS CORP COM 477143101 16937 962333 SH OTHER 6 962333 0 0 JETBLUE AWYS CORP OPTIONS 477143101 1654 940 PUT OTHER 6 940 0 0 JETBLUE AWYS CORP COM 477143101 100 5665 SH SOLE 12 5665 0 0 JETBLUE AWYS CORP OPTIONS 477143101 195 111 PUT SOLE 12 111 0 0 JETBLUE AWYS CORP OPTIONS 477143101 290 165 CALL SOLE 12 165 0 0 JLG INDS INC COM 466210101 34290 937148 SH OTHER 2 937148 0 0 JLG INDS INC COM 466210101 20 553 SH DEFINED 10 494 0 59 JMAR TECHNOLOGIES INC COM 466212107 42 34722 SH OTHER 2 34722 0 0 JO-ANN STORES INC COM 47758P307 76 4369 SH OTHER 2 4369 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 1143 121545 SH OTHER 2 0 0 121545 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 88 9352 SH DEFINED 10 0 0 9352 JOHNSON & JOHNSON COM 478160104 177114 2798897 SH OTHER 2 136557 0 2662340 JOHNSON & JOHNSON OPTIONS 478160104 11890 1879 PUT OTHER 2 1879 0 0 JOHNSON & JOHNSON OPTIONS 478160104 138033 21813 CALL OTHER 2 21813 0 0 JOHNSON & JOHNSON COM 478160104 51 800 SH OTHER 3 0 0 800 JOHNSON & JOHNSON COM 478160104 67830 1071902 SH SOLE 4 0 0 1071902 JOHNSON & JOHNSON COM 478160104 45351 716668 SH OTHER 6 716668 0 0 JOHNSON & JOHNSON OPTIONS 478160104 23730 3750 PUT OTHER 6 3750 0 0 JOHNSON & JOHNSON COM 478160104 90604 1431801 SH DEFINED 10 1155295 236388 40118 JOHNSON & JOHNSON COM 478160104 570 9008 SH SOLE 12 9008 0 0 JOHNSON & JOHNSON OPTIONS 478160104 17212 2720 PUT SOLE 12 2720 0 0 JOHNSON & JOHNSON OPTIONS 478160104 18528 2928 CALL SOLE 12 2928 0 0 JOHNSON CTLS INC COM 478366107 32379 521825 SH OTHER 2 380211 0 141614 JOHNSON CTLS INC OPTIONS 478366107 31956 5150 PUT OTHER 2 5150 0 0 JOHNSON CTLS INC COM 478366107 4019 64778 SH SOLE 4 0 0 64778 JOHNSON CTLS INC COM 478366107 377 6083 SH OTHER 6 6083 0 0 JOHNSON CTLS INC COM 478366107 675 10884 SH DEFINED 10 7982 692 2210 JOHNSON OUTDOORS INC CL A 479167108 1181 70870 SH OTHER 2 69970 0 900 JONES APPAREL GROUP INC COM 480074103 134 4701 SH OTHER 2 2750 0 1951 JONES APPAREL GROUP INC COM 480074103 1215 42644 SH SOLE 4 0 0 42644 JONES APPAREL GROUP INC COM 480074103 191 6704 SH DEFINED 10 6193 511 0 JONES LANG LASALLE INC COM 48020Q107 1381 29986 SH OTHER 2 7490 0 22496 JORGENSEN EARLE M CO COM 480829100 0 5 SH OTHER 2 5 0 0 JORGENSEN EARLE M CO COM 480829100 49 5131 SH DEFINED 10 4989 142 0 JOS A BANK CLOTHIERS INC COM 480838101 821 19007 SH OTHER 2 19007 0 0 JOS A BANK CLOTHIERS INC OPTIONS 480838101 9 2 CALL OTHER 2 2 0 0 JOS A BANK CLOTHIERS INC COM 480838101 9 212 SH DEFINED 10 43 169 0 JOURNAL COMMUNICATIONS INC CL A 481130102 35 2340 SH OTHER 2 2340 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 6 388 SH DEFINED 10 388 0 0 JOURNAL REGISTER CO COM 481138105 19 1203 SH OTHER 2 6 0 1197 JOURNAL REGISTER CO COM 481138105 81 5000 SH OTHER 6 5000 0 0 JOURNAL REGISTER CO COM 481138105 58 3600 SH DEFINED 10 0 0 3600 JOY GLOBAL INC COM 481165108 779 15431 SH OTHER 2 11494 0 3937 JOY GLOBAL INC COM 481165108 190 3756 SH DEFINED 10 3462 221 73 JPMORGAN & CHASE & CO COM 46625H100 149397 4403082 SH OTHER 2 3089226 0 1313856 JPMORGAN & CHASE & CO OPTIONS 46625H100 40845 12038 PUT OTHER 2 12038 0 0 JPMORGAN & CHASE & CO OPTIONS 46625H100 94861 27958 CALL OTHER 2 27933 0 25 JPMORGAN & CHASE & CO COM 46625H100 43064 1269198 SH SOLE 4 0 0 1269198 JPMORGAN & CHASE & CO COM 46625H100 53787 1585247 SH OTHER 6 1585247 0 0 JPMORGAN & CHASE & CO OPTIONS 46625H100 20358 6000 PUT OTHER 6 6000 0 0 JPMORGAN & CHASE & CO OPTIONS 46625H100 42413 12500 CALL OTHER 6 12500 0 0 JPMORGAN & CHASE & CO COM 46625H100 11076 326431 SH DEFINED 10 172758 122599 31074 JPMORGAN & CHASE & CO OPTIONS 46625H100 4883 1439 PUT SOLE 12 1439 0 0 JPMORGAN & CHASE & CO OPTIONS 46625H100 14546 4287 CALL SOLE 12 4287 0 0 JUNIPER NETWORKS INC COM 48203R104 19137 804079 SH OTHER 2 733724 0 70355 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 4 3000 PRN OTHER 2 0 0 3000 JUNIPER NETWORKS INC OPTIONS 48203R104 8568 3600 PUT OTHER 2 3600 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 26 11 CALL OTHER 2 11 0 0 JUNIPER NETWORKS INC COM 48203R104 5398 226826 SH OTHER 6 226826 0 0 JUNIPER NETWORKS INC COM 48203R104 1213 50950 SH DEFINED 10 37002 1732 12216 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 85 67000 PRN DEFINED 10 57000 3000 7000 JUNIPER NETWORKS INC COM 48203R104 3671 154233 SH SOLE 12 154233 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 4505 1893 PUT SOLE 12 1893 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 1749 735 CALL SOLE 12 735 0 0 JUPITERMEDIA CORP COM 48207D101 4 204 SH OTHER 2 204 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 827 20448 SH OTHER 2 20448 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 120 2975 SH DEFINED 10 2975 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 22 554 SH SOLE 12 554 0 0 J2 GLOBAL COMMUNICATIONS INC OPTIONS 46626E205 121 30 PUT SOLE 12 30 0 0 J2 GLOBAL COMMUNICATIONS INC OPTIONS 46626E205 97 24 CALL SOLE 12 24 0 0 K & F INDS HLDGS INC COM 482241106 17 1000 SH OTHER 2 1000 0 0 K V PHARMACEUTICAL CO CL A 482740206 20 1116 SH OTHER 2 7 0 1109 K-SWISS INC CL A 482686102 5212 176261 SH OTHER 2 104873 0 71388 KADANT INC COM 48282T104 2 116 SH OTHER 2 0 0 116 KADANT INC COM 48282T104 0 10 SH OTHER 6 10 0 0 KAMAN CORP CL A 483548103 36 1748 SH OTHER 2 1748 0 0 KANA SOFTWARE INC COM NEW 483600300 0 35 SH OTHER 2 5 0 30 KANA SOFTWARE INC COM NEW 483600300 0 220 SH DEFINED 10 0 0 220 KANBAY INTL INC COM 48369P207 0 6 SH OTHER 2 6 0 0 KANBAY INTL INC COM 48369P207 112 5961 SH DEFINED 10 5077 187 697 KANSAS CITY LIFE INS CO COM 484836101 0 1 SH OTHER 2 1 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 220 9431 SH OTHER 2 6476 0 2955 KANSAS CITY SOUTHERN COM NEW 485170302 3 109 SH DEFINED 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OTHER 2 36607 0 0 MAGYAR TELEKOM LTD SPONSORED ADR 559776109 2568 99794 SH OTHER 6 99794 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 326 49399 SH OTHER 6 49399 0 0 MAIN STR BKS INC NEW COM 56034R102 0 4 SH OTHER 2 4 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 1 SH OTHER 2 1 0 0 MAIR HOLDINGS INC COM 560635104 3 600 SH OTHER 2 200 0 400 MAJESCO ENTERTAINMENT CO COM NEW 560690208 0 291 SH OTHER 2 6 0 285 MAKITA CORP ADR NEW 560877300 4 183 SH OTHER 2 183 0 0 MAKITA CORP ADR NEW 560877300 5 254 SH DEFINED 10 254 0 0 MALAYSIA FD INC COM 560905101 12 2000 SH OTHER 2 0 0 2000 MANAGED HIGH INCOME PORTFOLI COM 56166C105 1100 176334 SH OTHER 2 102400 0 73934 MANAGED MUNS PORTFOLIO INC COM 561662107 112 10400 SH OTHER 6 10400 0 0 MANHATTAN ASSOCS INC COM 562750109 212 9142 SH OTHER 2 8342 0 800 MANHATTAN ASSOCS INC COM 562750109 376 16226 SH OTHER 6 16226 0 0 MANITOWOC INC COM 563571108 314 6246 SH OTHER 2 2305 0 3941 MANNING GREG AUCTIONS INC COM 563823103 0 1 SH OTHER 2 1 0 0 MANNING GREG AUCTIONS INC COM 563823103 5 300 SH OTHER 6 300 0 0 MANNKIND CORP COM 56400P201 1098 80230 SH OTHER 2 78564 0 1666 MANNKIND CORP OPTIONS 56400P201 14 10 CALL OTHER 2 10 0 0 MANOR CARE INC NEW COM 564055101 5868 152771 SH OTHER 2 78282 0 74489 MANOR CARE INC NEW NOTE 2.125% 4/1 564055AK7 2198 1697000 PRN OTHER 2 1697000 0 0 MANOR CARE INC NEW COM 564055101 1262 32851 SH SOLE 4 0 0 32851 MANOR CARE INC NEW COM 564055101 5 141 SH OTHER 6 141 0 0 MANOR CARE INC NEW COM 564055101 117 3053 SH DEFINED 10 510 2543 0 MANPOWER INC COM 56418H100 1453 32724 SH OTHER 2 15319 0 17405 MANPOWER INC COM 56418H100 954 21500 SH OTHER 6 21500 0 0 MANPOWER INC COM 56418H100 197 4433 SH DEFINED 10 4433 0 0 MANTECH INTL CORP CL A 564563104 377 14261 SH OTHER 2 14061 0 200 MANUGISTICS GROUP INC COM 565011103 0 168 SH OTHER 2 0 0 168 MANUGISTICS GROUP INC COM 565011103 6 2888 SH OTHER 6 2888 0 0 MANUGISTICS GROUP INC COM 565011103 12 5815 SH DEFINED 10 5815 0 0 MANULIFE FINL CORP COM 56501R106 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NEW SPONSORED ADR 56630M101 240 22378 SH OTHER 6 22378 0 0 MARCUS CORP COM 566330106 48 2414 SH OTHER 2 2414 0 0 MARCUS CORP COM 566330106 210 10500 SH DEFINED 10 10500 0 0 MARINE PRODS CORP COM 568427108 0 2 SH OTHER 2 2 0 0 MARINEMAX INC COM 567908108 2 70 SH OTHER 2 50 0 20 MARITRANS INC COM 570363101 272 8500 SH OTHER 2 0 0 8500 MARKEL CORP COM 570535104 1581 4784 SH OTHER 2 115 0 4669 MARKEL CORP NOTE 6/0 570535AC8 5201 13378000 PRN OTHER 2 13378000 0 0 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 1165 21143 SH OTHER 2 21043 0 100 MARKETAXESS HLDGS INC COM 57060D108 0 26 SH OTHER 2 26 0 0 MARKWEST HYDROCARBON INC COM 570762104 0 3 SH OTHER 2 3 0 0 MARRIOTT INTL INC NEW CL A 571903202 7838 124420 SH OTHER 2 7968 0 116452 MARRIOTT INTL INC NEW CL A 571903202 4309 68404 SH SOLE 4 0 0 68404 MARRIOTT INTL INC NEW CL A 571903202 24 381 SH OTHER 6 381 0 0 MARRIOTT INTL INC NEW CL A 571903202 999 15857 SH DEFINED 10 15507 250 100 MARSH & MCLENNAN COS INC COM 571748102 25918 852858 SH OTHER 2 387783 0 465075 MARSH & MCLENNAN COS INC OPTIONS 571748102 36 12 PUT OTHER 2 12 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 8421 2771 CALL OTHER 2 2771 0 0 MARSH & MCLENNAN COS INC COM 571748102 5102 167879 SH SOLE 4 0 0 167879 MARSH & MCLENNAN COS INC COM 571748102 10465 344344 SH OTHER 6 344344 0 0 MARSH & MCLENNAN COS INC COM 571748102 1505 49521 SH DEFINED 10 43492 1755 4274 MARSH & MCLENNAN COS INC COM 571748102 284 9350 SH SOLE 12 9350 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 286 94 PUT SOLE 12 94 0 0 MARSH & MCLENNAN COS INC OPTIONS 571748102 225 74 CALL SOLE 12 74 0 0 MARSHALL & ILSLEY CORP COM 571834100 16774 385531 SH OTHER 2 315160 0 70371 MARSHALL & ILSLEY CORP COM 571834100 405 9315 SH SOLE 4 0 0 9315 MARSHALL & ILSLEY CORP COM 571834100 7166 164707 SH DEFINED 10 156342 4660 3705 MARSHALL EDWARDS INC COM 572322303 0 1 SH OTHER 2 1 0 0 MARTEK BIOSCIENCES CORP COM 572901106 872 24827 SH OTHER 2 24290 0 537 MARTEK BIOSCIENCES CORP OPTIONS 572901106 527 150 PUT OTHER 2 150 0 0 MARTEK BIOSCIENCES CORP OPTIONS 572901106 527 150 CALL OTHER 2 150 0 0 MARTEK BIOSCIENCES CORP COM 572901106 14 400 SH DEFINED 10 395 5 0 MARTEN TRANS LTD COM 573075108 164 6471 SH DEFINED 10 6361 110 0 MARTHA STEWART LIVING OMNIME CL A 573083102 46 1839 SH OTHER 2 4 0 1835 MARTHA STEWART LIVING OMNIME CL A 573083102 100 4000 SH OTHER 6 4000 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 13 500 SH DEFINED 10 0 300 200 MARTHA STEWART LIVING OMNIME CL A 573083102 115 4600 SH SOLE 12 4600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 614 7828 SH OTHER 2 4270 0 3558 MARTIN MARIETTA MATLS INC OPTIONS 573284106 24 3 CALL OTHER 2 3 0 0 MARTIN MARIETTA MATLS INC COM 573284106 593 7552 SH DEFINED 10 7144 383 25 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 333 10056 SH OTHER 2 10056 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35138 762052 SH OTHER 2 662853 0 99199 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 69 15 CALL OTHER 2 15 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23221 503600 SH OTHER 6 503600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 884 19161 SH DEFINED 10 14949 545 3667 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 138 30 PUT SOLE 12 30 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 231 50 CALL SOLE 12 50 0 0 MASCO CORP COM 574599106 8293 270302 SH OTHER 2 96449 0 173853 MASCO CORP NOTE 7/2 574599BB1 11 22000 PRN OTHER 2 0 0 22000 MASCO CORP OPTIONS 574599106 193 63 CALL OTHER 2 63 0 0 MASCO CORP COM 574599106 4698 153128 SH SOLE 4 0 0 153128 MASCO CORP COM 574599106 328 10704 SH OTHER 6 10704 0 0 MASCO CORP NOTE 7/2 574599BB1 3634 7492500 PRN OTHER 6 7492500 0 0 MASCO CORP OPTIONS 574599106 4602 1500 PUT OTHER 6 1500 0 0 MASCO CORP COM 574599106 2735 89130 SH DEFINED 10 42750 45247 1133 MASSEY ENERGY CO NOTE 2.250% 4/0 576203AF0 139 85000 PRN DEFINED 10 70000 9000 6000 MASSEY ENERGY CORP COM 576206106 73353 1436330 SH OTHER 2 1335741 0 100589 MASSEY ENERGY CORP OPTIONS 576206106 700 137 PUT OTHER 2 137 0 0 MASSEY ENERGY CORP OPTIONS 576206106 720 141 CALL OTHER 2 141 0 0 MASSEY ENERGY CORP COM 576206106 61 1200 SH OTHER 6 1200 0 0 MASSEY ENERGY CORP COM 576206106 186 3644 SH DEFINED 10 2919 0 725 MASSEY ENERGY CORP OPTIONS 576206106 51 10 PUT SOLE 12 10 0 0 MASSEY ENERGY CORP OPTIONS 576206106 230 45 CALL SOLE 12 45 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 20 700 SH OTHER 2 0 0 700 MASSMUTUAL PARTN INVS SH BEN INT 576299101 164 11400 SH OTHER 2 0 0 11400 MASTEC INC COM 576323109 31 2804 SH OTHER 2 2804 0 0 MATERIAL SCIENCES CORP COM 576674105 15 1026 SH OTHER 2 1026 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 629 16651 SH OTHER 2 16539 0 112 MATRIA HEALTHCARE INC COM NEW 576817209 16 423 SH DEFINED 10 0 423 0 MATRIXONE INC COM 57685P304 0 19 SH OTHER 2 19 0 0 MATRIXX INITIATIVES INC COM 57685L105 303 21296 SH OTHER 2 0 0 21296 MATRIXX INITIATIVES INC COM 57685L105 137 9662 SH DEFINED 10 0 0 9662 MATSUSHITA ELEC INDL ADR 576879209 9626 562623 SH OTHER 2 324700 0 237923 MATSUSHITA ELEC INDL ADR 576879209 849 49616 SH DEFINED 10 46624 2215 777 MATTEL INC COM 577081102 1553 93125 SH OTHER 2 76306 0 16819 MATTEL INC COM 577081102 2346 140635 SH SOLE 4 0 0 140635 MATTEL INC COM 577081102 925 55472 SH OTHER 6 55472 0 0 MATTEL INC COM 577081102 496 29716 SH DEFINED 10 27138 666 1912 MATTEL INC OPTIONS 577081102 340 204 CALL SOLE 12 204 0 0 MATTHEWS INTL CORP CL A 577128101 61 1610 SH OTHER 2 35 0 1575 MATTSON TECHNOLOGY INC COM 577223100 353 46953 SH OTHER 2 46653 0 300 MATTSON TECHNOLOGY INC COM 577223100 108 14358 SH DEFINED 10 13603 755 0 MAUI LD & PINEAPPLE INC COM 577345101 6 200 SH OTHER 2 200 0 0 MAVERICK TUBE CORP COM 577914104 460 15320 SH OTHER 2 15295 0 25 MAVERICK TUBE CORP COM 577914104 1452 48400 SH OTHER 6 48400 0 0 MAVERICK TUBE CORP COM 577914104 197 6567 SH DEFINED 10 6193 318 56 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 228 9200 SH OTHER 2 9200 0 0 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 75 3021 SH DEFINED 10 2750 71 200 MAXIM INTEGRATED PRODS INC COM 57772K101 12532 293831 SH OTHER 2 141617 0 152214 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 256 60 PUT OTHER 2 60 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 256 60 CALL OTHER 2 60 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1433 33605 SH OTHER 3 0 0 33605 MAXIM INTEGRATED PRODS INC COM 57772K101 175 4108 SH SOLE 4 0 0 4108 MAXIM INTEGRATED PRODS INC COM 57772K101 3631 85141 SH OTHER 6 85141 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 459 10759 SH DEFINED 10 8824 1806 129 MAXIM INTEGRATED PRODS INC COM 57772K101 742 17400 SH SOLE 12 17400 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 299 70 PUT SOLE 12 70 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 102 24 CALL SOLE 12 24 0 0 MAXIM PHARMACEUTICALS INC COM 57772M107 2 1684 SH OTHER 6 1684 0 0 MAXIMUS INC COM 577933104 60 1677 SH OTHER 2 1533 0 144 MAXIMUS INC COM 577933104 161 4514 SH DEFINED 10 3794 146 574 MAXTOR CORP COM NEW 577729205 1154 262824 SH OTHER 2 236744 0 26080 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 1112 1126000 PRN OTHER 2 1126000 0 0 MAXTOR CORP COM NEW 577729205 1 317 SH DEFINED 10 0 317 0 MAXTOR CORP OPTIONS 577729205 40 91 CALL SOLE 12 91 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 4 300 SH OTHER 2 300 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 322 22805 SH DEFINED 10 22805 0 0 MAXXAM INC COM 577913106 21 636 SH OTHER 2 0 0 636 MAYTAG CORP COM 578592107 97 5326 SH OTHER 2 3979 0 1347 MAYTAG CORP OPTIONS 578592107 913 500 PUT OTHER 2 500 0 0 MAYTAG CORP COM 578592107 40 2213 SH SOLE 4 0 0 2213 MAYTAG CORP COM 578592107 2 126 SH OTHER 6 126 0 0 MAYTAG CORP COM 578592107 177 9720 SH DEFINED 10 7720 2000 0 MB FINANCIAL INC NEW COM 55264U108 0 2 SH OTHER 2 2 0 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 91 6999 SH OTHER 2 0 0 6999 MBIA INC COM 55262C100 18928 312236 SH OTHER 2 202150 0 110086 MBIA INC OPTIONS 55262C100 11621 1917 CALL OTHER 2 1917 0 0 MBIA INC COM 55262C100 205 3374 SH SOLE 4 0 0 3374 MBIA INC COM 55262C100 210 3462 SH OTHER 6 3462 0 0 MBIA INC COM 55262C100 200 3295 SH DEFINED 10 1706 1500 89 MBNA CORP COM 55262L100 88832 3605177 SH OTHER 2 3057545 0 547632 MBNA CORP OPTIONS 55262L100 1725 700 PUT OTHER 2 700 0 0 MBNA CORP COM 55262L100 330 13413 SH SOLE 4 0 0 13413 MBNA CORP COM 55262L100 63057 2559125 SH OTHER 6 2559125 0 0 MBNA CORP COM 55262L100 2415 98005 SH DEFINED 10 24263 71318 2424 MBNA CORP COM 55262L100 715 29000 SH SOLE 12 29000 0 0 MBNA CORP OPTIONS 55262L100 941 382 PUT SOLE 12 382 0 0 MBNA CORP OPTIONS 55262L100 177 72 CALL SOLE 12 72 0 0 MBT FINL CORP COM 578877102 69 3761 SH OTHER 2 201 0 3560 MCAFEE INC COM 579064106 17218 547984 SH OTHER 2 47954 0 500030 MCAFEE INC OPTIONS 579064106 927 295 PUT OTHER 2 295 0 0 MCAFEE INC OPTIONS 579064106 1571 500 CALL OTHER 2 500 0 0 MCAFEE INC COM 579064106 1411 44906 SH OTHER 6 44906 0 0 MCAFEE INC COM 579064106 422 13439 SH DEFINED 10 7441 375 5623 MCAFEE INC COM 579064106 63 2000 SH SOLE 12 2000 0 0 MCAFEE INC OPTIONS 579064106 28 9 PUT SOLE 12 9 0 0 MCAFEE INC OPTIONS 579064106 25 8 CALL SOLE 12 8 0 0 MCCLATCHY CO CL A 579489105 165 2536 SH OTHER 2 367 0 2169 MCCLATCHY CO CL A 579489105 359 5500 SH DEFINED 10 4100 0 1400 MCCORMICK & CO INC COM NON VTG 579780206 6705 205499 SH OTHER 2 8928 0 196571 MCCORMICK & CO INC COM NON VTG 579780206 1536 47081 SH SOLE 4 0 0 47081 MCCORMICK & CO INC COM NON VTG 579780206 35 1069 SH DEFINED 10 344 350 375 MCCORMICK & SCHMICKS SEAFD R COM 579793100 27 1301 SH DEFINED 10 1164 0 137 MCDATA CORP CL B 580031102 0 100 SH OTHER 2 0 0 100 MCDATA CORP CL A 580031201 132 25284 SH OTHER 2 11880 0 13404 MCDATA CORP CL A 580031201 0 75 SH OTHER 6 75 0 0 MCDATA CORP CL A 580031201 55 10499 SH DEFINED 10 10480 0 19 MCDERMOTT INTL INC COM 580037109 218 5958 SH OTHER 2 5958 0 0 MCDERMOTT INTL INC OPTIONS 580037109 165 45 CALL OTHER 2 45 0 0 MCDERMOTT INTL INC COM 580037109 5 145 SH OTHER 6 145 0 0 MCDONALDS CORP COM 580135101 35202 1051116 SH OTHER 2 603021 0 448095 MCDONALDS CORP OPTIONS 580135101 4983 1488 PUT OTHER 2 1488 0 0 MCDONALDS CORP OPTIONS 580135101 3734 1115 CALL OTHER 2 1115 0 0 MCDONALDS CORP COM 580135101 14768 440982 SH SOLE 4 0 0 440982 MCDONALDS CORP COM 580135101 5735 171255 SH OTHER 6 171255 0 0 MCDONALDS CORP COM 580135101 36655 1094498 SH DEFINED 10 970257 115793 8448 MCDONALDS CORP COM 580135101 38 1148 SH SOLE 12 1148 0 0 MCDONALDS CORP OPTIONS 580135101 3 1 CALL SOLE 12 1 0 0 MCG CAPITAL CORP COM 58047P107 789 46757 SH OTHER 2 46757 0 0 MCGRATH RENTCORP COM 580589109 601 21220 SH OTHER 2 21126 0 94 MCGRAW HILL COS INC COM 580645109 8611 179256 SH OTHER 2 52603 0 126653 MCGRAW HILL COS INC COM 580645109 4555 94810 SH OTHER 3 0 0 94810 MCGRAW HILL COS INC COM 580645109 6259 130296 SH SOLE 4 0 0 130296 MCGRAW HILL COS INC COM 580645109 28 582 SH OTHER 6 582 0 0 MCGRAW HILL COS INC COM 580645109 1601 33326 SH DEFINED 10 23794 4872 4660 MCI INC COM 552691107 116744 4594393 SH OTHER 2 4594027 0 366 MCI INC COM 552691107 9 367 SH DEFINED 10 0 0 367 MCI INC COM 552691107 36 1400 SH SOLE 12 1400 0 0 MCI INC OPTIONS 552691107 163 64 PUT SOLE 12 64 0 0 MCI INC OPTIONS 552691107 51 20 CALL SOLE 12 20 0 0 MCKESSON CORP COM 58155Q103 10605 223498 SH OTHER 2 141756 0 81742 MCKESSON CORP OPTIONS 58155Q103 7189 1515 CALL OTHER 2 1515 0 0 MCKESSON CORP COM 58155Q103 4988 105127 SH SOLE 4 0 0 105127 MCKESSON CORP COM 58155Q103 199 4192 SH OTHER 6 4192 0 0 MCKESSON CORP COM 58155Q103 370 7798 SH DEFINED 10 7168 89 541 MCKESSON CORP COM 58155Q103 688 14500 SH SOLE 12 14500 0 0 MCKESSON CORP OPTIONS 58155Q103 1319 278 PUT SOLE 12 278 0 0 MCKESSON CORP OPTIONS 58155Q103 669 141 CALL SOLE 12 141 0 0 MCMORAN EXPLORATION CO COM 582411104 1946 100128 SH OTHER 2 98703 0 1425 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 673 520000 PRN OTHER 2 520000 0 0 MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 35947 24412000 PRN OTHER 2 24412000 0 0 MCMORAN EXPLORATION CO COM 582411104 260 13400 SH OTHER 6 13400 0 0 MDS INC COM 55269P302 5264 293100 SH OTHER 2 293100 0 0 MDS INC COM 55269P302 0 9 SH OTHER 6 9 0 0 MDU RES GROUP INC COM 552690109 2724 76423 SH OTHER 2 53887 0 22536 MDU RES GROUP INC OPTIONS 552690109 11 3 CALL OTHER 2 3 0 0 MDU RES GROUP INC COM 552690109 111 3111 SH DEFINED 10 3111 0 0 MEADE INSTRUMENTS CORP COM 583062104 7 2787 SH OTHER 2 1287 0 1500 MEADWESTVACO CORP COM 583334107 3878 140389 SH OTHER 2 14867 0 125522 MEADWESTVACO CORP COM 583334107 1923 69628 SH SOLE 4 0 0 69628 MEADWESTVACO CORP COM 583334107 6 211 SH OTHER 6 211 0 0 MEADWESTVACO CORP COM 583334107 64 2308 SH DEFINED 10 2308 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 0 2 SH OTHER 2 2 0 0 MED-DESIGN CORP COM 583926100 0 700 SH OTHER 2 0 0 700 MEDAREX INC COM 583916101 88 9200 SH OTHER 2 7200 0 2000 MEDAREX INC COM 583916101 1406 147676 SH OTHER 6 147676 0 0 MEDAREX INC COM 583916101 79 8320 SH DEFINED 10 7320 0 1000 MEDCATH CORP COM 58404W109 208 8752 SH OTHER 2 8752 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6428 117236 SH OTHER 2 42734 0 74502 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5729 104493 SH SOLE 4 0 0 104493 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2000 36480 SH OTHER 6 36480 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 819 14940 SH DEFINED 10 10986 2877 1077 MEDIA GEN INC CL A 584404107 196 3372 SH OTHER 2 3098 0 274 MEDIA GEN INC CL A 584404107 93 1600 SH DEFINED 10 1200 0 400 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 87 11784 SH OTHER 2 11683 0 101 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 478 64806 SH DEFINED 10 0 306 64500 MEDICAL PPTYS TRUST INC COM 58463J304 14 1410 SH DEFINED 10 1410 0 0 MEDICINES CO COM 584688105 236 10235 SH OTHER 2 10235 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1127 34617 SH OTHER 2 4399 0 30218 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 403 12364 SH DEFINED 10 11563 679 122 MEDIMMUNE INC COM 584699102 5461 162289 SH OTHER 2 43682 0 118607 MEDIMMUNE INC OPTIONS 584699102 77 23 CALL OTHER 2 23 0 0 MEDIMMUNE INC COM 584699102 2250 66872 SH SOLE 4 0 0 66872 MEDIMMUNE INC COM 584699102 2747 81627 SH OTHER 6 81627 0 0 MEDIMMUNE INC COM 584699102 566 16825 SH DEFINED 10 13834 1984 1007 MEDIMMUNE INC OPTIONS 584699102 108 32 CALL SOLE 12 32 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 0 21 SH OTHER 2 21 0 0 MEDTRONIC INC COM 585055106 70370 1312383 SH OTHER 2 303738 0 1008645 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 7 7000 PRN OTHER 2 0 0 7000 MEDTRONIC INC OPTIONS 585055106 18097 3375 PUT OTHER 2 3375 0 0 MEDTRONIC INC OPTIONS 585055106 6622 1235 CALL OTHER 2 1235 0 0 MEDTRONIC INC COM 585055106 13 250 SH OTHER 3 0 0 250 MEDTRONIC INC COM 585055106 23400 436408 SH SOLE 4 0 0 436408 MEDTRONIC INC COM 585055106 10643 198484 SH OTHER 6 198484 0 0 MEDTRONIC INC COM 585055106 5498 102532 SH DEFINED 10 72405 25308 4819 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 271 271000 PRN DEFINED 10 228000 18000 25000 MEDTRONIC INC COM 585055106 300 5600 SH SOLE 12 5600 0 0 MEDTRONIC INC OPTIONS 585055106 515 96 PUT SOLE 12 96 0 0 MEDTRONIC INC OPTIONS 585055106 268 50 CALL SOLE 12 50 0 0 MELLON FINL CORP COM 58551A108 13356 417756 SH OTHER 2 17384 0 400372 MELLON FINL CORP COM 58551A108 1794 56114 SH SOLE 4 0 0 56114 MELLON FINL CORP COM 58551A108 5267 164762 SH OTHER 6 164762 0 0 MELLON FINL CORP COM 58551A108 1366 42716 SH DEFINED 10 31814 4569 6333 MELLON FINL CORP COM 58551A108 32 1000 SH SOLE 12 1000 0 0 MEMC ELECTR MATLS INC COM 552715104 19861 871471 SH OTHER 2 20911 0 850560 MEMC ELECTR MATLS INC OPTIONS 552715104 43 19 CALL OTHER 2 19 0 0 MEMC ELECTR MATLS INC COM 552715104 1853 81300 SH OTHER 6 81300 0 0 MEMC ELECTR MATLS INC COM 552715104 75 3273 SH DEFINED 10 3273 0 0 MEMORY PHARMACEUTICALS CORP COM 58606R403 0 150 SH OTHER 2 150 0 0 MEMORY PHARMACEUTICALS CORP COM 58606R403 27 10000 SH OTHER 6 10000 0 0 MENS WEARHOUSE INC COM 587118100 1578 59109 SH OTHER 2 58245 0 864 MENS WEARHOUSE INC COM 587118100 32 1200 SH DEFINED 10 1200 0 0 MENTOR CORP MINN COM 587188103 9977 181376 SH OTHER 2 179340 0 2036 MENTOR CORP MINN OPTIONS 587188103 1100 200 PUT OTHER 2 200 0 0 MENTOR CORP MINN COM 587188103 2519 45800 SH OTHER 6 45800 0 0 MENTOR CORP MINN COM 587188103 270 4916 SH DEFINED 10 4916 0 0 MENTOR GRAPHICS CORP COM 587200106 331 38517 SH OTHER 2 15263 0 23254 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 420 470000 PRN OTHER 2 470000 0 0 MENTOR GRAPHICS CORP NOTE 6.875% 6/1 587200AB2 475 478000 PRN OTHER 2 478000 0 0 MENTOR GRAPHICS CORP NOTE 6.875% 6/1 587200AB2 23 23000 PRN DEFINED 10 18000 5000 0 MERCANTILE BANK CORP COM 587376104 82 1926 SH OTHER 2 0 0 1926 MERCANTILE BANKSHARES CORP COM 587405101 520 9649 SH OTHER 2 7347 0 2302 MERCANTILE BANKSHARES CORP COM 587405101 129 2400 SH DEFINED 10 1500 200 700 MERCER INTL INC SH BEN INT 588056101 0 6 SH OTHER 2 6 0 0 MERCER INTL INC NOTE 8.500%10/1 588056AG6 5096 4417000 PRN OTHER 6 4417000 0 0 MERCK & CO INC COM 589331107 32109 1180029 SH OTHER 2 138709 0 1041320 MERCK & CO INC OPTIONS 589331107 6283 2309 PUT OTHER 2 2309 0 0 MERCK & CO INC OPTIONS 589331107 12500 4594 CALL OTHER 2 4594 0 0 MERCK & CO INC COM 589331107 14 500 SH OTHER 3 0 0 500 MERCK & CO INC COM 589331107 550 20195 SH SOLE 4 0 0 20195 MERCK & CO INC COM 589331107 98873 3633687 SH OTHER 6 3633687 0 0 MERCK & CO INC OPTIONS 589331107 22720 8350 PUT OTHER 6 8350 0 0 MERCK & CO INC COM 589331107 14635 537861 SH DEFINED 10 429355 91990 16516 MERCK & CO INC COM 589331107 437 16054 SH SOLE 12 16054 0 0 MERCK & CO INC OPTIONS 589331107 566 208 PUT SOLE 12 208 0 0 MERCK & CO INC OPTIONS 589331107 639 235 CALL SOLE 12 235 0 0 MERCURY COMPUTER SYS COM 589378108 66 2506 SH OTHER 2 2306 0 200 MERCURY GENL CORP NEW COM 589400100 7068 117824 SH OTHER 2 25019 0 92805 MERCURY INTERACTIVE CORP COM 589405109 4244 107175 SH OTHER 2 82721 0 24454 MERCURY INTERACTIVE CORP NOTE 5/0 589405AD1 6582 6699000 PRN OTHER 2 6699000 0 0 MERCURY INTERACTIVE CORP OPTIONS 589405109 649 164 PUT OTHER 2 164 0 0 MERCURY INTERACTIVE CORP OPTIONS 589405109 851 215 CALL OTHER 2 215 0 0 MERCURY INTERACTIVE CORP COM 589405109 1404 35464 SH SOLE 4 0 0 35464 MERCURY INTERACTIVE CORP COM 589405109 2473 62438 SH OTHER 6 62438 0 0 MERCURY INTERACTIVE CORP COM 589405109 854 21578 SH DEFINED 10 20653 593 332 MERCURY INTERACTIVE CORP NOTE 4.750% 7/0 589405AB5 34 34000 PRN DEFINED 10 26000 8000 0 MERCURY INTERACTIVE CORP COM 589405109 214 5403 SH SOLE 12 5403 0 0 MERCURY INTERACTIVE CORP OPTIONS 589405109 119 30 PUT SOLE 12 30 0 0 MERCURY INTERACTIVE CORP OPTIONS 589405109 285 72 CALL SOLE 12 72 0 0 MEREDITH CORP COM 589433101 3488 69922 SH OTHER 2 28682 0 41240 MEREDITH CORP COM 589433101 847 16980 SH SOLE 4 0 0 16980 MEREDITH CORP COM 589433101 15 305 SH OTHER 6 305 0 0 MEREDITH CORP COM 589433101 554 11113 SH DEFINED 10 10625 468 20 MERGE TECHNOLOGIES INC COM 589981109 320 18727 SH OTHER 2 18052 0 675 MERGE TECHNOLOGIES INC COM 589981109 15 870 SH DEFINED 10 870 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 71 3437 SH OTHER 2 1104 0 2333 MERIDIAN GOLD INC COM 589975101 6217 283739 SH OTHER 2 283739 0 0 MERIDIAN GOLD INC OPTIONS 589975101 9 4 CALL OTHER 2 4 0 0 MERIDIAN GOLD INC COM 589975101 1831 83571 SH OTHER 6 83571 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 134 32016 SH OTHER 2 31805 0 211 MERIDIAN RESOURCE CORP OPTIONS 58977Q109 67 160 CALL OTHER 2 160 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 4 470 SH OTHER 2 0 0 470 MERISTAR HOSPITALITY CORP COM 58984Y103 120 13127 SH DEFINED 10 11223 343 1561 MERIT MED SYS INC COM 589889104 55 3119 SH OTHER 2 3119 0 0 MERITAGE HOMES CORP COM 59001A102 1155 15069 SH OTHER 2 15069 0 0 MERITAGE HOMES CORP OPTIONS 59001A102 77 10 CALL OTHER 2 10 0 0 MERITAGE HOMES CORP COM 59001A102 2 25 SH OTHER 6 25 0 0 MERITAGE HOMES CORP COM 59001A102 114 1485 SH DEFINED 10 1485 0 0 MERRILL LYNCH & CO INC COM 590188108 10088 164438 SH OTHER 2 20714 0 143724 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 62 50000 PRN OTHER 2 50000 0 0 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 262 294000 PRN OTHER 2 269000 0 25000 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 1887 1966000 PRN OTHER 2 1966000 0 0 MERRILL LYNCH & CO INC OPTIONS 590188108 337 55 PUT OTHER 2 0 0 55 MERRILL LYNCH & CO INC OPTIONS 590188108 2798 456 CALL OTHER 2 456 0 0 MERRILL LYNCH & CO INC COM 590188108 20480 333815 SH SOLE 4 0 0 333815 MERRILL LYNCH & CO INC COM 590188108 0 2 SH OTHER 6 2 0 0 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 10665 8671000 PRN OTHER 6 8671000 0 0 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 12747 14322000 PRN OTHER 6 14322000 0 0 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 755 786000 PRN OTHER 6 786000 0 0 MERRILL LYNCH & CO INC COM 590188108 6676 108814 SH DEFINED 10 56270 36538 16006 MERRILL LYNCH & CO INC DEBT 10/0 590188P51 62 50000 PRN DEFINED 10 50000 0 0 MESA AIR GROUP INC COM 590479101 3936 477104 SH OTHER 2 2299 0 474805 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 5277 12950000 PRN OTHER 2 12950000 0 0 MESA AIR GROUP INC COM 590479101 738 89400 SH OTHER 6 89400 0 0 MESA AIR GROUP INC COM 590479101 2 254 SH DEFINED 10 254 0 0 MESA RTY TR UNIT BEN INT 590660106 145 2000 SH OTHER 2 0 0 2000 MET PRO CORP COM 590876306 28 1800 SH OTHER 2 0 0 1800 METAL MGMT INC *W EXP 06/29/200 591097134 1 17 SH OTHER 2 0 0 17 METAL MGMT INC COM NEW 591097209 512 20215 SH OTHER 2 20215 0 0 METAL MGMT INC COM NEW 591097209 33 1283 SH DEFINED 10 1148 0 135 METAL STORM LTD SPONSORED ADR 591120100 0 100 SH OTHER 2 100 0 0 METALINK LTD ORD M69897102 1 165 SH OTHER 6 165 0 0 METALS USA INC COM NEW 591324207 35 1701 SH OTHER 2 1701 0 0 METALS USA INC COM NEW 591324207 4 187 SH DEFINED 10 187 0 0 METHANEX CORP COM 59151K108 2329 156605 SH OTHER 2 154000 0 2605 METHANEX CORP COM 59151K108 744 50000 SH OTHER 6 50000 0 0 METHANEX CORP COM 59151K108 163 10945 SH DEFINED 10 10395 405 145 METHODE ELECTRS INC COM 591520200 33 2854 SH OTHER 2 2806 0 48 METHODE ELECTRS INC COM 591520200 176 15279 SH DEFINED 10 12986 494 1799 METLIFE INC COM 59156R108 6415 128729 SH OTHER 2 30936 0 97793 METLIFE INC COM 59156R108 13162 264138 SH SOLE 4 0 0 264138 METLIFE INC COM 59156R108 4422 88748 SH OTHER 6 88748 0 0 METLIFE INC COM 59156R108 36201 726491 SH DEFINED 10 687769 34007 4715 METRETEK TECHNOLOGIES INC COM 59159Q107 1 250 SH OTHER 2 0 0 250 METRIS COS INC COM 591598107 128 8722 SH OTHER 2 8422 0 300 METRIS COS INC COM 591598107 16 1100 SH DEFINED 10 1100 0 0 METROLOGIC INSTRS INC OPTIONS 591676101 18 10 CALL OTHER 2 10 0 0 METSO CORP SPONSORED ADR 592671101 3 120 SH OTHER 2 120 0 0 METSO CORP SPONSORED ADR 592671101 410 16100 SH OTHER 6 16100 0 0 METSO CORP SPONSORED ADR 592671101 161 6328 SH DEFINED 10 6328 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8572 168147 SH OTHER 2 13124 0 155023 METTLER TOLEDO INTERNATIONAL COM 592688105 153 3000 SH OTHER 6 3000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 746 14630 SH DEFINED 10 13028 340 1262 MFA MTG INVTS INC COM 55272X102 0 24 SH OTHER 2 24 0 0 MFA MTG INVTS INC COM 55272X102 7 1111 SH DEFINED 10 1111 0 0 MFC BANCORP LTD COM NEW 55271X202 3 117 SH OTHER 2 0 0 117 MFS CHARTER INCOME TR SH BEN INT 552727109 402 45890 SH OTHER 2 21300 0 24590 MFS INTER INCOME TR SH BEN INT 55273C107 192 29567 SH OTHER 2 0 0 29567 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 179 28641 SH OTHER 2 14000 0 14641 MFS MUN INCOME TR SH BEN INT 552738106 17 2100 SH OTHER 2 0 0 2100 MGE ENERGY INC COM 55277P104 115 3162 SH OTHER 2 4 0 3158 MGI PHARMA INC COM 552880106 2271 97739 SH OTHER 2 95331 0 2408 MGI PHARMA INC OPTIONS 552880106 9 4 PUT OTHER 2 4 0 0 MGI PHARMA INC OPTIONS 552880106 697 300 CALL OTHER 2 300 0 0 MGI PHARMA INC COM 552880106 876 37683 SH OTHER 6 37683 0 0 MGI PHARMA INC COM 552880106 3 115 SH DEFINED 10 98 17 0 MGIC INVT CORP WIS COM 552848103 2597 40457 SH OTHER 2 29238 0 11219 MGIC INVT CORP WIS COM 552848103 2106 32806 SH SOLE 4 0 0 32806 MGIC INVT CORP WIS COM 552848103 4 63 SH OTHER 6 63 0 0 MGIC INVT CORP WIS COM 552848103 769 11974 SH DEFINED 10 7139 553 4282 MGM MIRAGE COM 552953101 52769 1205602 SH OTHER 2 1200592 0 5010 MGM MIRAGE OPTIONS 552953101 11043 2523 PUT OTHER 2 2523 0 0 MGM MIRAGE OPTIONS 552953101 42225 9647 CALL OTHER 2 9647 0 0 MGM MIRAGE COM 552953101 1362 31123 SH DEFINED 10 25820 1515 3788 MGP INGREDIENTS INC COM 55302G103 10 850 SH OTHER 2 850 0 0 MI DEVS INC CL A SUB VTG 55304X104 141 4190 SH OTHER 2 4000 0 190 MI DEVS INC CL A SUB VTG 55304X104 12 367 SH OTHER 6 367 0 0 MICHAELS STORES INC COM 594087108 704 21287 SH OTHER 2 13601 0 7686 MICHAELS STORES INC COM 594087108 3 87 SH DEFINED 10 87 0 0 MICHAELS STORES INC COM 594087108 23 700 SH SOLE 12 700 0 0 MICHAELS STORES INC OPTIONS 594087108 10 3 CALL SOLE 12 3 0 0 MICREL INC COM 594793101 564 50195 SH OTHER 2 50195 0 0 MICREL INC COM 594793101 1 73 SH DEFINED 10 73 0 0 MICRO THERAPEUTICS INC COM 59500W100 0 4 SH OTHER 2 4 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7754 257425 SH OTHER 2 252896 0 4529 MICROCHIP TECHNOLOGY INC COM 595017104 683 22676 SH OTHER 6 22676 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20 657 SH DEFINED 10 657 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 30 10 PUT SOLE 12 10 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 398 132 CALL SOLE 12 132 0 0 MICROMUSE INC COM 595094103 252 32040 SH OTHER 2 28800 0 3240 MICRON TECHNOLOGY INC COM 595112103 14093 1059604 SH OTHER 2 1034479 0 25125 MICRON TECHNOLOGY INC NOTE 2.500% 2/0 595112AG8 560 478000 PRN OTHER 2 478000 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 10494 7890 PUT OTHER 2 7890 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 3884 2920 CALL OTHER 2 2920 0 0 MICRON TECHNOLOGY INC COM 595112103 1320 99267 SH SOLE 4 0 0 99267 MICRON TECHNOLOGY INC COM 595112103 8126 610959 SH OTHER 6 610959 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 7980 6000 PUT OTHER 6 6000 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 732 550 CALL OTHER 6 550 0 0 MICRON TECHNOLOGY INC COM 595112103 1959 147282 SH DEFINED 10 142477 3857 948 MICRON TECHNOLOGY INC COM 595112103 29 2150 SH SOLE 12 2150 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 80 60 PUT SOLE 12 60 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 56 42 CALL SOLE 12 42 0 0 MICROS SYS INC COM 594901100 966 22087 SH OTHER 2 22024 0 63 MICROS SYS INC COM 594901100 219 5000 SH OTHER 6 5000 0 0 MICROS SYS INC COM 594901100 102 2325 SH DEFINED 10 2325 0 0 MICROSEMI CORP COM 595137100 146 5718 SH OTHER 2 5613 0 105 MICROSEMI CORP COM 595137100 229 8976 SH DEFINED 10 8937 39 0 MICROSOFT CORP COM 594918104 116980 4546425 SH OTHER 2 786380 0 3760045 MICROSOFT CORP OPTIONS 594918104 99771 38776 PUT OTHER 2 38776 0 0 MICROSOFT CORP OPTIONS 594918104 108629 42219 CALL OTHER 2 42084 0 135 MICROSOFT CORP COM 594918104 5497 213650 SH OTHER 3 0 0 213650 MICROSOFT CORP COM 594918104 81707 3175566 SH SOLE 4 0 0 3175566 MICROSOFT CORP COM 594918104 85931 3339729 SH OTHER 6 3339729 0 0 MICROSOFT CORP OPTIONS 594918104 70235 27297 PUT OTHER 6 27297 0 0 MICROSOFT CORP OPTIONS 594918104 46314 18000 CALL OTHER 6 18000 0 0 MICROSOFT CORP COM 594918104 51693 2009054 SH DEFINED 10 1535986 338683 134385 MICROSOFT CORP COM 594918104 22334 868006 SH SOLE 12 868006 0 0 MICROSOFT CORP OPTIONS 594918104 28848 11212 PUT SOLE 12 11212 0 0 MICROSOFT CORP OPTIONS 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SH OTHER 2 63945 0 189302 MIDCAP SPDR TR OPTIONS 595635103 13 1 PUT OTHER 2 0 0 1 MIDCAP SPDR TR OPTIONS 595635103 39 3 CALL OTHER 2 3 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 15710 120000 SH OTHER 6 120000 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 451 3445 SH DEFINED 10 2027 800 618 MIDDLEBY CORP COM 596278101 533 7352 SH OTHER 2 7352 0 0 MIDDLEBY CORP COM 596278101 18 247 SH DEFINED 10 221 0 26 MIDDLESEX WATER CO COM 596680108 288 12849 SH OTHER 2 0 0 12849 MIDWAY GAMES INC COM 598148104 254 16706 SH OTHER 2 16506 0 200 MIKOHN GAMING CORP COM 59862K108 79 5978 SH OTHER 2 5978 0 0 MILACRON INC COM 598709103 7 3827 SH OTHER 2 3599 0 228 MILESTONE SCIENTIFIC INC COM NEW 59935P209 4 2000 SH OTHER 2 0 0 2000 MILLEA HOLDINGS INC ADR 60032R106 19 238 SH OTHER 2 45 0 193 MILLEA HOLDINGS INC ADR 60032R106 1893 23418 SH DEFINED 10 22217 809 392 MILLENNIUM CELL INC COM 60038B105 35 17100 SH OTHER 6 17100 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 4575 490337 SH OTHER 2 438715 0 51622 MILLENNIUM PHARMACEUTICALS I COM 599902103 7513 805239 SH OTHER 6 805239 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 10 1020 SH DEFINED 10 1020 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 12 1300 SH SOLE 12 1300 0 0 MILLENNIUM PHARMACEUTICALS I OPTIONS 599902103 9 10 PUT SOLE 12 10 0 0 MILLER HERMAN INC COM 600544100 3880 128051 SH OTHER 2 118526 0 9525 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1083 58816 SH OTHER 2 58816 0 0 MILLICOM INTL CELLULAR S A OPTIONS L6388F110 1571 853 PUT OTHER 2 853 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4733 256975 SH OTHER 6 256975 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1 73 SH DEFINED 10 73 0 0 MILLIPORE CORP COM 601073109 4335 68930 SH OTHER 2 2665 0 66265 MILLIPORE CORP COM 601073109 963 15317 SH SOLE 4 0 0 15317 MILLIPORE CORP COM 601073109 839 13334 SH OTHER 6 13334 0 0 MILLIPORE CORP COM 601073109 2 30 SH DEFINED 10 30 0 0 MILLS CORP COM 601148109 42269 767405 SH OTHER 2 65391 0 702014 MILLS CORP OPTIONS 601148109 6 1 CALL OTHER 2 1 0 0 MILLS CORP COM 601148109 39 700 SH OTHER 6 700 0 0 MILLS CORP COM 601148109 87 1585 SH DEFINED 10 93 650 842 MINDSPEED TECHNOLOGIES INC COM 602682106 4 1597 SH OTHER 2 0 0 1597 MINDSPEED TECHNOLOGIES INC COM 602682106 0 109 SH OTHER 6 109 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 3 1366 SH DEFINED 10 0 0 1366 MINE SAFETY APPLIANCES CO COM 602720104 120 3106 SH OTHER 2 3106 0 0 MINE SAFETY APPLIANCES CO COM 602720104 462 11949 SH DEFINED 10 11936 13 0 MINERALS TECHNOLOGIES INC COM 603158106 113 1976 SH OTHER 2 1854 0 122 MINERALS TECHNOLOGIES INC COM 603158106 303 5296 SH DEFINED 10 4585 297 414 MIPS TECHNOLOGIES INC COM 604567107 0 10 SH OTHER 2 10 0 0 MIRAE CORP SPONSORED ADR 60461U109 0 203 SH OTHER 2 203 0 0 MISSION WEST PPTYS INC COM 605203108 33 3259 SH DEFINED 10 214 26 3019 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 26719 2050551 SH OTHER 2 1968200 0 82351 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 2500 191830 SH DEFINED 10 181550 7348 2932 MITSUI & CO LTD ADR 606827202 256 1017 SH OTHER 2 1000 0 17 MITSUI & CO LTD ADR 606827202 610 2429 SH DEFINED 10 2363 62 4 MITTAL STEEL CO N V NY REG SH CL A 60684P101 445 15460 SH OTHER 2 15000 0 460 MITTAL STEEL CO N V NY REG SH CL A 60684P101 1 37 SH OTHER 6 37 0 0 MITTAL STEEL CO N V NY REG SH CL A 60684P101 21 741 SH SOLE 12 741 0 0 MIVA INC COM 55311R108 13 2164 SH OTHER 2 2164 0 0 MKS INSTRUMENT INC COM 55306N104 493 28617 SH OTHER 2 28617 0 0 MOBILE MINI INC COM 60740F105 172 3972 SH OTHER 2 3749 0 223 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 655 16091 SH OTHER 2 4200 0 11891 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 673 16550 SH OTHER 6 16550 0 0 MOBILITY ELECTRONICS INC COM 60741U101 247 23208 SH OTHER 2 23208 0 0 MODINE MFG CO COM 607828100 344 9382 SH OTHER 2 9382 0 0 MODINE MFG CO COM 607828100 66 1793 SH DEFINED 10 1596 0 197 MOHAWK INDS INC COM 608190104 3102 38660 SH OTHER 2 35107 0 3553 MOHAWK INDS INC COM 608190104 205 2555 SH DEFINED 10 2311 23 221 MOLECULAR DEVICES CORP COM 60851C107 2 75 SH OTHER 2 0 0 75 MOLECULAR DEVICES CORP COM 60851C107 179 8590 SH DEFINED 10 7383 226 981 MOLEX INC CL A 608554200 2643 102784 SH OTHER 2 80800 0 21984 MOLEX INC COM 608554101 6692 250841 SH OTHER 2 243428 0 7413 MOLEX INC COM 608554101 1736 65064 SH SOLE 4 0 0 65064 MOLEX INC COM 608554101 6 223 SH OTHER 6 223 0 0 MOLEX INC CL A 608554200 30 1150 SH DEFINED 10 1150 0 0 MOLEX INC COM 608554101 31 1171 SH DEFINED 10 1171 0 0 MOLINA HEALTHCARE INC COM 60855R100 5 202 SH OTHER 2 2 0 200 MOLINA HEALTHCARE INC COM 60855R100 4 154 SH OTHER 6 154 0 0 MOLINA HEALTHCARE INC COM 60855R100 13 501 SH DEFINED 10 427 15 59 MOLSON COORS BREWING CO CL B 60871R209 9339 145895 SH OTHER 2 124099 0 21796 MOLSON COORS BREWING CO CL B 60871R209 1603 25044 SH SOLE 4 0 0 25044 MOLSON COORS BREWING CO CL B 60871R209 56977 890130 SH OTHER 6 890130 0 0 MOLSON COORS BREWING CO CL B 60871R209 48 748 SH DEFINED 10 691 32 25 MOMENTA PHARMACEUTICALS INC COM 60877T100 65 2400 SH OTHER 2 2400 0 0 MOMENTA PHARMACEUTICALS INC OPTIONS 60877T100 245 90 CALL OTHER 2 90 0 0 MONACO COACH CORP COM 60886R103 64 4349 SH OTHER 2 2359 0 1990 MONACO COACH CORP COM 60886R103 11 775 SH DEFINED 10 775 0 0 MONARCH CASINO & RESORT INC COM 609027107 0 3 SH OTHER 2 3 0 0 MONEYGRAM INTL INC COM 60935Y109 1774 81732 SH OTHER 2 42400 0 39332 MONEYGRAM INTL INC COM 60935Y109 78 3582 SH DEFINED 10 3582 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 23 9750 SH OTHER 2 9750 0 0 MONOLITHIC PWR SYS INC COM 609839105 1 104 SH OTHER 2 104 0 0 MONSANTO CO NEW COM 61166W101 11408 181807 SH OTHER 2 8040 0 173767 MONSANTO CO NEW OPTIONS 61166W101 94 15 PUT OTHER 2 15 0 0 MONSANTO CO NEW OPTIONS 61166W101 1977 315 CALL OTHER 2 315 0 0 MONSANTO CO NEW COM 61166W101 5790 92278 SH SOLE 4 0 0 92278 MONSANTO CO NEW COM 61166W101 138 2202 SH OTHER 6 2202 0 0 MONSANTO CO NEW COM 61166W101 29733 473829 SH DEFINED 10 434924 31922 6983 MONSTER WORLDWIDE INC COM 611742107 3771 122780 SH OTHER 2 122780 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 1993 649 CALL OTHER 2 649 0 0 MONSTER WORLDWIDE INC COM 611742107 1196 38934 SH SOLE 4 0 0 38934 MONSTER WORLDWIDE INC COM 611742107 4087 133078 SH OTHER 6 133078 0 0 MONSTER WORLDWIDE INC COM 611742107 8 270 SH DEFINED 10 178 0 92 MONSTER WORLDWIDE INC COM 611742107 138 4500 SH SOLE 12 4500 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 104 34 PUT SOLE 12 34 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 3 1 CALL SOLE 12 1 0 0 MONTANA MLS BREAD INC *W EXP 06/27/200 612071118 0 2100 SH OTHER 2 0 0 2100 MONTGOMERY STR INCOME SECS I COM 614115103 118 6700 SH OTHER 2 0 0 6700 MONTPELIER RE HOLDINGS LTD SHS G62185106 3633 146199 SH OTHER 2 21300 0 124899 MONTPELIER RE HOLDINGS LTD SHS G62185106 429 17268 SH DEFINED 10 8359 1969 6940 MOODYS CORP COM 615369105 33900 663674 SH OTHER 2 658252 0 5422 MOODYS CORP COM 615369105 1584 31016 SH SOLE 4 0 0 31016 MOODYS CORP COM 615369105 1572 30780 SH OTHER 6 30780 0 0 MOODYS CORP COM 615369105 1638 32063 SH DEFINED 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OTHER 2 220967 0 916915 NOKIA CORP SPONSORED ADR 654902204 16728 989243 SH OTHER 6 989243 0 0 NOKIA CORP SPONSORED ADR 654902204 2959 174973 SH DEFINED 10 127839 34921 12213 NOKIA CORP SPONSORED ADR 654902204 381 22526 SH SOLE 12 22526 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4764 306583 SH OTHER 2 305500 0 1083 NOMURA HLDGS INC SPONSORED ADR 65535H208 1698 109267 SH DEFINED 10 100810 4064 4393 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 46 46400 PRN OTHER 2 0 0 46400 NORDIC AMERICAN TANKER SHIPP COM G65773106 26395 698842 SH OTHER 2 110000 0 588842 NORDIC AMERICAN TANKER SHIPP OPTIONS G65773106 19 5 PUT OTHER 2 5 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 15 400 SH DEFINED 10 0 0 400 NORDSON CORP COM 655663102 113 2966 SH OTHER 2 2966 0 0 NORDSON CORP COM 655663102 16 415 SH DEFINED 10 415 0 0 NORDSTROM INC COM 655664100 35266 1027575 SH OTHER 2 231314 0 796261 NORDSTROM INC OPTIONS 655664100 961 280 PUT OTHER 2 280 0 0 NORDSTROM INC OPTIONS 655664100 1057 308 CALL OTHER 2 308 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OTHER 6 323068 0 0 NTL INC DEL OPTIONS 62940M104 10020 1500 PUT OTHER 6 1500 0 0 NTL INC DEL COM 62940M104 132 1975 SH DEFINED 10 1975 0 0 NTL INC DEL COM 62940M104 281 4214 SH SOLE 12 4214 0 0 NTL INC DEL OPTIONS 62940M104 842 126 PUT SOLE 12 126 0 0 NTL INC DEL OPTIONS 62940M104 935 140 CALL SOLE 12 140 0 0 NTN COMMUNUNICATIONS INC COM NEW 629410309 35 23000 SH DEFINED 10 0 0 23000 NTT DOCOMO INC SPONS ADR 62942M201 1074 59760 SH OTHER 2 58200 0 1560 NTT DOCOMO INC SPONS ADR 62942M201 750 41721 SH DEFINED 10 39738 1390 593 NU SKIN ENTERPRISES INC CL A 67018T105 498 26156 SH OTHER 2 24725 0 1431 NU SKIN ENTERPRISES INC CL A 67018T105 170 8900 SH OTHER 6 8900 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3 140 SH DEFINED 10 103 37 0 NUCOR CORP COM 670346105 74418 1261541 SH OTHER 2 608658 0 652883 NUCOR CORP OPTIONS 670346105 52413 8885 PUT OTHER 2 8885 0 0 NUCOR CORP OPTIONS 670346105 3769 639 CALL OTHER 2 639 0 0 NUCOR CORP COM 670346105 3589 60840 SH SOLE 4 0 0 60840 NUCOR CORP COM 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CONN PREM INCOME MUN SH BEN INT 67060D107 386 23257 SH OTHER 2 0 0 23257 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 17 1000 SH DEFINED 10 0 1000 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 58 3995 SH OTHER 2 0 0 3995 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 234 15300 SH OTHER 2 0 0 15300 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 8 500 SH DEFINED 10 500 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 21 1341 SH OTHER 2 0 0 1341 NUVEEN FLA INVT QUALITY MUN COM 670970102 16 1000 SH DEFINED 10 0 1000 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 17 1150 SH DEFINED 10 750 400 0 NUVEEN FLOATING RATE INCOME COM 67072T108 13 1000 SH OTHER 2 0 0 1000 NUVEEN GA DIV ADV MUNI FD COM 67070T100 28 1666 SH OTHER 2 0 0 1666 NUVEEN INSD CALIF DIVID COM 67071M104 60 4000 SH OTHER 2 0 0 4000 NUVEEN INSD CALIF PREM INCOM COM 67061X102 34 2197 SH OTHER 2 0 0 2197 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 12 800 SH OTHER 2 0 0 800 NUVEEN INSD FLA PREM INCOME COM 67101V108 134 8700 SH OTHER 2 0 0 8700 NUVEEN INSD FLA PREM INCOME COM 67101V108 54 3500 SH DEFINED 10 0 3500 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 70 4677 SH OTHER 2 0 0 4677 NUVEEN INSD MUN OPPORTUNITY COM 670984103 18 1195 SH DEFINED 10 1195 0 0 NUVEEN INSD NY PREM INCOME F COM 67101R107 52 3500 SH OTHER 2 0 0 3500 NUVEEN INSD PREM INCOME MUN COM 6706D8104 27 2089 SH OTHER 2 0 0 2089 NUVEEN INSD PREM INCOME MUN COM 6706D8104 15 1124 SH DEFINED 10 1124 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 192 12335 SH OTHER 2 0 0 12335 NUVEEN INVT QUALITY MUN FD I COM 67062E103 0 10 SH OTHER 2 0 0 10 NUVEEN INVT QUALITY MUN FD I COM 67062E103 64 4300 SH DEFINED 10 0 4300 0 NUVEEN INVTS INC CL A 67090F106 1759 44655 SH OTHER 2 427 0 44228 NUVEEN INVTS INC CL A 67090F106 62118 1577000 SH OTHER 6 1577000 0 0 NUVEEN INVTS INC CL A 67090F106 131 3328 SH DEFINED 10 2094 0 1234 NUVEEN MASS PREM INCOME MUN COM 67061E104 29 1740 SH OTHER 2 0 0 1740 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 31 2000 SH OTHER 2 0 0 2000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 373 23572 SH OTHER 2 0 0 23572 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 104 6588 SH DEFINED 10 6588 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 65 4500 SH OTHER 2 0 0 4500 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 0 1 SH DEFINED 10 1 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1635 166618 SH OTHER 2 0 0 166618 NUVEEN MUN VALUE FD INC COM 670928100 178 18169 SH DEFINED 10 18169 0 0 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 25 1702 SH OTHER 2 0 0 1702 NUVEEN NJ INVT QUALITY MUN F COM 670971100 54 3507 SH OTHER 2 0 0 3507 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 42 2654 SH OTHER 2 0 0 2654 NUVEEN NY QUALITY INCM MUN F COM 670986108 39 2686 SH DEFINED 10 2686 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 11 729 SH OTHER 2 0 0 729 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 14 1025 SH DEFINED 10 1025 0 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 17 1084 SH OTHER 2 0 0 1084 NUVEEN OHIO QUALITY INCOME M COM 670980101 17 1000 SH OTHER 2 0 0 1000 NUVEEN PA INVT QUALITY MUN F COM 670972108 40 2788 SH OTHER 2 0 0 2788 NUVEEN PA PREM INCOME MUN FD COM 67061F101 96 6451 SH OTHER 2 0 0 6451 NUVEEN PA PREM INCOME MUN FD COM 67061F101 34 2285 SH DEFINED 10 2285 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 266 17700 SH OTHER 2 0 0 17700 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 89 5948 SH DEFINED 10 5948 0 0 NUVEEN PFD & CONV INC FD COM 67073B106 776 61444 SH OTHER 2 16100 0 45344 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 1739 138650 SH OTHER 2 50800 0 87850 NUVEEN PREM INCOME MUN FD COM 67062T100 989 70639 SH OTHER 2 0 0 70639 NUVEEN PREM INCOME MUN FD COM 67062T100 56 4023 SH DEFINED 10 2023 0 2000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 141 9685 SH OTHER 2 0 0 9685 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 110 7550 SH DEFINED 10 0 2400 5150 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 11 876 SH OTHER 2 0 0 876 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 94 7323 SH DEFINED 10 7323 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 153 10000 SH OTHER 2 0 0 10000 NUVEEN PREMIER MUN INCOME FD COM 670988104 6243 445276 SH OTHER 2 0 0 445276 NUVEEN QUALITY INCOME MUN FD COM 670977107 5568 383705 SH OTHER 2 0 0 383705 NUVEEN QUALITY INCOME MUN FD COM 670977107 141 9704 SH DEFINED 10 9704 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 14 1000 SH OTHER 2 0 0 1000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 140 10757 SH OTHER 2 0 0 10757 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1026 75319 SH OTHER 2 49700 0 25619 NUVEEN REAL ESTATE INCOME FD COM 67071B108 16 790 SH OTHER 2 0 0 790 NUVEEN REAL ESTATE INCOME FD COM 67071B108 26 1300 SH DEFINED 10 0 1300 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 255 24747 SH OTHER 2 0 0 24747 NUVEEN SELECT QUALITY MUN FD COM 670973106 387 25390 SH OTHER 2 0 0 25390 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 175 12933 SH OTHER 2 0 0 12933 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 22 1500 SH OTHER 2 0 0 1500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 273 20600 SH OTHER 2 0 0 20600 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 31 2278 SH DEFINED 10 2278 0 0 NUVEEN SR INCOME FD COM 67067Y104 9 1135 SH OTHER 2 0 0 1135 NUVEEN VA PREM INCOME MUN FD COM 67064R102 12 692 SH OTHER 2 0 0 692 NUVELO INC COM NEW 67072M301 21 2166 SH OTHER 2 0 0 2166 NVE CORP COM NEW 629445206 112 7324 SH OTHER 2 7324 0 0 NVIDIA CORP COM 67066G104 4815 140448 SH OTHER 2 28985 0 111463 NVIDIA CORP OPTIONS 67066G104 2057 600 PUT OTHER 2 600 0 0 NVIDIA CORP OPTIONS 67066G104 34 10 CALL OTHER 2 10 0 0 NVIDIA CORP COM 67066G104 2147 62632 SH SOLE 4 0 0 62632 NVIDIA CORP COM 67066G104 3198 93282 SH OTHER 6 93282 0 0 NVIDIA CORP COM 67066G104 1029 30020 SH DEFINED 10 28643 1070 307 NVIDIA CORP COM 67066G104 471 13753 SH SOLE 12 13753 0 0 NVIDIA CORP OPTIONS 67066G104 1937 565 PUT SOLE 12 565 0 0 NVIDIA CORP OPTIONS 67066G104 2989 872 CALL SOLE 12 872 0 0 NVR INC COM 62944T105 985 1113 SH OTHER 2 1057 0 56 NVR INC COM 62944T105 1158 1309 SH OTHER 6 1309 0 0 NYFIX INC COM 670712108 14 2358 SH OTHER 2 2358 0 0 NYMAGIC INC COM 629484106 540 22200 SH OTHER 2 22200 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 22 10000 SH OTHER 2 0 0 10000 O CHARLEYS INC COM 670823103 26 1803 SH OTHER 2 1803 0 0 O REILLY AUTOMOTIVE INC COM 686091109 987 35038 SH OTHER 2 33155 0 1883 O REILLY AUTOMOTIVE INC COM 686091109 2 82 SH DEFINED 10 0 82 0 OAKLEY INC COM 673662102 5540 319491 SH OTHER 2 25539 0 293952 OAKLEY INC OPTIONS 673662102 1247 719 PUT OTHER 2 719 0 0 OAKLEY INC OPTIONS 673662102 217 125 CALL OTHER 2 125 0 0 OAKLEY INC COM 673662102 20 1145 SH DEFINED 10 1145 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 70561 825951 SH OTHER 2 349857 0 476094 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 15958 1868 PUT OTHER 2 1868 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 4280 501 CALL OTHER 2 501 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12722 148922 SH SOLE 4 0 0 148922 OCCIDENTAL PETE CORP DEL COM 674599105 6971 81600 SH OTHER 6 81600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 27913 326739 SH DEFINED 10 307091 14929 4719 OCCIDENTAL PETE CORP DEL COM 674599105 7099 83100 SH SOLE 12 83100 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 9175 1074 PUT SOLE 12 1074 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 2657 311 CALL SOLE 12 311 0 0 OCCULOGIX INC COM 67461T107 190 29700 SH OTHER 6 29700 0 0 OCEANEERING INTL INC COM 675232102 1598 29926 SH OTHER 2 29864 0 62 OCEANEERING INTL INC COM 675232102 28 519 SH DEFINED 10 0 19 500 OCEANFIRST FINL CORP COM 675234108 181 7500 SH DEFINED 10 6600 0 900 OCWEN FINL CORP COM 675746101 0 17 SH OTHER 2 2 0 15 ODYSSEY HEALTHCARE INC COM 67611V101 3256 191862 SH OTHER 2 79044 0 112818 ODYSSEY HEALTHCARE INC OPTIONS 67611V101 2 1 CALL OTHER 2 1 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 1271 74900 SH OTHER 6 74900 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 24 6609 SH OTHER 2 9 0 6600 ODYSSEY RE HLDGS CORP COM 67612W108 142 5576 SH OTHER 2 5576 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 14 529 SH DEFINED 10 473 0 56 OFFICE DEPOT INC COM 676220106 8634 290702 SH OTHER 2 284543 0 6159 OFFICE DEPOT INC COM 676220106 3205 107904 SH SOLE 4 0 0 107904 OFFICE DEPOT INC COM 676220106 9 306 SH OTHER 6 306 0 0 OFFICE DEPOT INC COM 676220106 208 7012 SH DEFINED 10 512 0 6500 OFFICE DEPOT INC COM 676220106 56 1900 SH SOLE 12 1900 0 0 OFFICE DEPOT INC OPTIONS 676220106 3 1 CALL SOLE 12 1 0 0 OFFICEMAX INC DEL COM 67622P101 8896 280888 SH OTHER 2 280781 0 107 OFFICEMAX INC DEL OPTIONS 67622P101 633 200 PUT OTHER 2 200 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 2078 656 CALL OTHER 2 656 0 0 OFFICEMAX INC DEL COM 67622P101 1058 33401 SH SOLE 4 0 0 33401 OFFICEMAX INC DEL COM 67622P101 2465 77834 SH OTHER 6 77834 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 3167 1000 PUT OTHER 6 1000 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 782 247 PUT SOLE 12 247 0 0 OFFICEMAX INC DEL OPTIONS 67622P101 1159 366 CALL SOLE 12 366 0 0 OFFSHORE LOGISTICS INC COM 676255102 6823 184411 SH OTHER 2 184286 0 125 OFFSHORE LOGISTICS INC COM 676255102 16 430 SH DEFINED 10 430 0 0 OGE ENERGY CORP COM 670837103 4263 151714 SH OTHER 2 13815 0 137899 OGE ENERGY CORP COM 670837103 11 400 SH DEFINED 10 0 0 400 OHIO CAS CORP COM 677240103 1085 40008 SH OTHER 2 34039 0 5969 OHIO CAS CORP COM 677240103 102 3747 SH DEFINED 10 3747 0 0 OIL STS INTL INC COM 678026105 2498 68805 SH OTHER 2 67973 0 832 OIL STS INTL INC OPTIONS 678026105 18 5 CALL OTHER 2 5 0 0 OIL STS INTL INC COM 678026105 447 12300 SH OTHER 6 12300 0 0 OIL STS INTL INC COM 678026105 67 1844 SH DEFINED 10 1844 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 20029 161525 SH OTHER 2 128225 0 33300 OIL SVC HOLDRS TR OPTIONS 678002106 19108 1541 PUT OTHER 2 1540 0 1 OIL SVC HOLDRS TR OPTIONS 678002106 4290 346 CALL OTHER 2 346 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 11346 915 PUT OTHER 6 915 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 30528 246190 SH SOLE 12 246190 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 33046 2665 PUT SOLE 12 2665 0 0 OIL SVC HOLDRS TR OPTIONS 678002106 13094 1056 CALL SOLE 12 1056 0 0 OLD DOMINION FGHT LINES INC COM 679580100 61 1833 SH OTHER 2 1833 0 0 OLD LINE BANCSHARES INC COM 67984M100 9 900 SH OTHER 2 0 0 900 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 190 9500 SH OTHER 2 0 0 9500 OLD NATL BANCORP IND COM 680033107 167 7857 SH OTHER 2 1185 0 6672 OLD NATL BANCORP IND COM 680033107 1 55 SH OTHER 6 55 0 0 OLD NATL BANCORP IND COM 680033107 50 2362 SH DEFINED 10 2362 0 0 OLD REP INTL CORP COM 680223104 1039 38966 SH OTHER 2 38966 0 0 OLD REP INTL CORP COM 680223104 42 1585 SH DEFINED 10 1585 0 0 OLD SECOND BANCORP INC ILL COM 680277100 979 32802 SH OTHER 2 32802 0 0 OLIN CORP COM PAR $1 680665205 2956 155682 SH OTHER 2 11784 0 143898 OLIN CORP OPTIONS 680665205 760 400 PUT OTHER 2 400 0 0 OLIN CORP COM PAR $1 680665205 12 650 SH DEFINED 10 0 650 0 OM GROUP INC COM 670872100 5491 272782 SH OTHER 2 272582 0 200 OM GROUP INC COM 670872100 14 712 SH DEFINED 10 639 0 73 OMEGA FINL CORP COM 682092101 0 4 SH OTHER 2 4 0 0 OMEGA HEALTHCARE 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GROUP INC NOTE 2/0 681919AK2 76 77000 PRN DEFINED 10 65000 3000 9000 OMNICOM GROUP INC COM 681919106 610 7300 SH SOLE 12 7300 0 0 OMNICOM GROUP INC OPTIONS 681919106 920 110 PUT SOLE 12 110 0 0 OMNICOM GROUP INC OPTIONS 681919106 895 107 CALL SOLE 12 107 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1916 151845 SH OTHER 2 151845 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1634 129500 SH OTHER 6 129500 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 75 5980 SH SOLE 12 5980 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 168 133 PUT SOLE 12 133 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 247 196 CALL SOLE 12 196 0 0 OMNOVA SOLUTIONS INC COM 682129101 14 3314 SH OTHER 2 3314 0 0 ON ASSIGNMENT INC COM 682159108 17 1940 SH OTHER 2 1940 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 1142 SH OTHER 2 1142 0 0 ONEOK INC NEW COM 682680103 29723 873687 SH OTHER 2 65601 0 808086 ONEOK INC NEW COM 682680103 7 192 SH DEFINED 10 192 0 0 ONETRAVEL HLDGS INC COM NEW 68275A201 10 1800 SH OTHER 2 1800 0 0 ONLINE RES CORP COM 68273G101 5 506 SH OTHER 2 6 0 500 ONYX PHARMACEUTICALS INC COM 683399109 4375 175230 SH OTHER 2 174630 0 600 ONYX PHARMACEUTICALS INC OPTIONS 683399109 2013 806 PUT OTHER 2 806 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 3201 1282 CALL OTHER 2 1282 0 0 ONYX PHARMACEUTICALS INC COM 683399109 7 268 SH DEFINED 10 143 0 125 ONYX SOFTWARE CORP COM NEW 683402200 4 1000 SH OTHER 2 0 0 1000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4728 106394 SH OTHER 2 31040 0 75354 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2 54 SH DEFINED 10 54 0 0 OPEN SOLUTIONS INC COM 68371P102 614 28155 SH OTHER 2 28155 0 0 OPEN SOLUTIONS INC COM 68371P102 2 76 SH DEFINED 10 56 20 0 OPEN TEXT CORP COM 683715106 1381 98758 SH OTHER 2 98158 0 600 OPEN TEXT CORP COM 683715106 528 37787 SH OTHER 6 37787 0 0 OPENTV CORP CL A G67543101 2 598 SH OTHER 2 379 0 219 OPENWAVE SYS INC COM NEW 683718308 1407 78234 SH OTHER 2 66920 0 11314 OPENWAVE SYS INC NOTE 2.750% 9/0 683718AC4 1557 1361000 PRN OTHER 2 1361000 0 0 OPLINK COMMUNICATIONS INC COM 68375Q106 2 1108 SH OTHER 2 27 0 1081 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 107 5400 SH DEFINED 10 5400 0 0 OPSWARE INC COM 68383A101 1 211 SH OTHER 2 11 0 200 OPSWARE INC COM 68383A101 7 1268 SH DEFINED 10 750 0 518 OPTIBASE LTD ORD M7524R108 0 94 SH OTHER 2 94 0 0 OPTICAL COMMUNICATION PRODS CL A 68382T101 1 327 SH OTHER 2 327 0 0 OPTIMAL GROUP INC CL A NEW 68388R208 2 100 SH OTHER 2 0 0 100 OPTIMAL GROUP INC OPTIONS 68388R208 6 3 CALL OTHER 2 3 0 0 OPTION CARE INC COM 683948103 530 36213 SH OTHER 2 17812 0 18401 OPTIONSXPRESS HLDGS INC COM 684010101 98 5150 SH OTHER 2 3602 0 1548 OPTIONSXPRESS HLDGS INC COM 684010101 10 501 SH SOLE 12 501 0 0 ORACLE CORP COM 68389X105 22252 1794501 SH OTHER 2 579277 0 1215224 ORACLE CORP OPTIONS 68389X105 8251 6654 PUT OTHER 2 6654 0 0 ORACLE CORP OPTIONS 68389X105 5966 4811 CALL OTHER 2 4811 0 0 ORACLE CORP COM 68389X105 16 1320 SH OTHER 3 0 0 1320 ORACLE CORP COM 68389X105 17116 1380286 SH SOLE 4 0 0 1380286 ORACLE CORP COM 68389X105 31493 2539743 SH OTHER 6 2539743 0 0 ORACLE CORP COM 68389X105 3317 267496 SH DEFINED 10 215823 20823 30850 ORACLE CORP COM 68389X105 5840 470998 SH SOLE 12 470998 0 0 ORACLE CORP OPTIONS 68389X105 7017 5659 PUT SOLE 12 5659 0 0 ORACLE CORP OPTIONS 68389X105 2562 2066 CALL SOLE 12 2066 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 6 SH OTHER 2 6 0 0 ORBITAL SCIENCES CORP COM 685564106 123 9873 SH OTHER 2 9453 0 420 ORBITAL SCIENCES CORP COM 685564106 220 17565 SH DEFINED 10 14888 525 2152 ORBOTECH LTD ORD M75253100 0 1 SH OTHER 2 1 0 0 ORCHID CELLMARK INC COM 68573C107 1 100 SH OTHER 2 100 0 0 OREGON STL MLS INC COM 686079104 2648 94913 SH OTHER 2 94913 0 0 OREGON STL MLS INC COM 686079104 776 27800 SH OTHER 6 27800 0 0 OREGON STL MLS INC COM 686079104 4 128 SH DEFINED 10 128 0 0 OREZONE RES INC COM 685921108 107 56558 SH OTHER 6 56558 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 218 7671 SH OTHER 2 0 0 7671 ORIENT-EXPRESS HOTELS LTD CL A G67743107 44 1562 SH DEFINED 10 1498 37 27 ORIENTAL FINL GROUP INC COM 68618W100 2993 244503 SH OTHER 2 244503 0 0 ORIGEN FINL INC COM 68619E208 0 3 SH OTHER 2 3 0 0 ORIX CORP SPONSORED ADR 686330101 24 261 SH OTHER 2 0 0 261 ORIX CORP SPONSORED ADR 686330101 1057 11673 SH DEFINED 10 11140 370 163 ORMAT TECHNOLOGIES INC COM 686688102 0 2 SH OTHER 2 2 0 0 ORTHOFIX INTL N V COM N6748L102 667 15309 SH OTHER 2 14997 0 312 OSCIENT PHARMACEUTICALS CORP COM 68812R105 212 100121 SH OTHER 2 100121 0 0 OSHKOSH TRUCK CORP COM 688239201 1639 37985 SH OTHER 2 37735 0 250 OSI PHARMACEUTICALS INC COM 671040103 11020 376871 SH OTHER 2 192524 0 184347 OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD5 3 3000 PRN OTHER 2 3000 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 1260 431 PUT OTHER 2 431 0 0 OSI PHARMACEUTICALS INC OPTIONS 671040103 7275 2488 CALL OTHER 2 2488 0 0 OSI PHARMACEUTICALS INC COM 671040103 1538 52600 SH OTHER 6 52600 0 0 OSI PHARMACEUTICALS INC COM 671040103 16 547 SH DEFINED 10 547 0 0 OSI SYSTEMS INC COM 671044105 0 1 SH OTHER 2 1 0 0 OSTEOTECH INC COM 688582105 17 2917 SH OTHER 2 2917 0 0 OTTER TAIL CORP COM 689648103 1340 43324 SH OTHER 2 4 0 43320 OTTER TAIL CORP COM 689648103 17 560 SH DEFINED 10 0 560 0 OUTBACK STEAKHOUSE INC COM 689899102 7244 197931 SH OTHER 2 192137 0 5794 OUTBACK STEAKHOUSE INC OPTIONS 689899102 549 150 CALL OTHER 2 150 0 0 OUTBACK STEAKHOUSE INC COM 689899102 173 4720 SH DEFINED 10 4446 233 41 OVERSEAS SHIPHOLDING GROUP I COM 690368105 3543 60741 SH OTHER 2 60741 0 0 OVERSTOCK COM INC DEL COM 690370101 2179 56815 SH OTHER 2 56065 0 750 OVERSTOCK COM INC DEL OPTIONS 690370101 61 16 CALL OTHER 2 16 0 0 OVERSTOCK COM INC DEL COM 690370101 209 5457 SH OTHER 6 5457 0 0 OVERSTOCK COM INC DEL COM 690370101 1 30 SH DEFINED 10 22 8 0 OWENS & MINOR INC NEW COM 690732102 200 6813 SH OTHER 2 6579 0 234 OWENS & MINOR INC NEW COM 690732102 351 11962 SH DEFINED 10 10784 425 753 OWENS ILL INC COM NEW 690768403 707 34295 SH OTHER 2 34274 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24246 SH OTHER 2 24246 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 1493 114900 SH OTHER 6 114900 0 0 POWERWAVE TECHNOLOGIES INC NOTE 1.875%11/1 739363AD1 205 156000 PRN DEFINED 10 132000 11000 13000 POZEN INC COM 73941U102 1 48 SH DEFINED 10 48 0 0 PPG INDS INC COM 693506107 11812 199558 SH OTHER 2 150170 0 49388 PPG INDS INC OPTIONS 693506107 1184 200 PUT OTHER 2 200 0 0 PPG INDS INC COM 693506107 3500 59124 SH SOLE 4 0 0 59124 PPG INDS INC COM 693506107 544 9199 SH OTHER 6 9199 0 0 PPG INDS INC COM 693506107 2002 33819 SH DEFINED 10 14547 16995 2277 PPL CORP COM 69351T106 49012 1515981 SH OTHER 2 491863 0 1024118 PPL CORP COM 69351T106 445 13752 SH SOLE 4 0 0 13752 PPL CORP COM 69351T106 231 7148 SH OTHER 6 7148 0 0 PPL CORP COM 69351T106 98 3020 SH DEFINED 10 2828 0 192 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 5069 3899000 PRN OTHER 2 3899000 0 0 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 22 17000 PRN DEFINED 10 13000 4000 0 PRA INTL COM 69353C101 100 3300 SH OTHER 2 0 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33 663 SH DEFINED 10 63 0 600 PREFERRED & CORP INC STRATEG COM 74039B105 103 4773 SH OTHER 2 0 0 4773 PREFERRED & CORP INC STRATEG COM 74039B105 10 476 SH DEFINED 10 0 0 476 PREFERRED BK LOS ANGELES CA COM 740367107 0 1 SH OTHER 2 1 0 0 PREFERRED INCOME STRATEGIES COM 74038E100 343 15869 SH OTHER 2 0 0 15869 PREFERRED INCOME STRATEGIES COM 74038E100 176 8164 SH DEFINED 10 0 5850 2314 PREMIERE GLOBAL SVCS INC COM 740585104 0 16 SH OTHER 2 16 0 0 PREMIERWEST BANCORP COM 740921101 1 37 SH OTHER 2 37 0 0 PREMIUM STD FARMS INC COM 74060C105 81 5493 SH DEFINED 10 5352 141 0 PRENTISS PPTYS TR SH BEN INT 740706106 61 1511 SH OTHER 2 0 0 1511 PRENTISS PPTYS TR SH BEN INT 740706106 9 232 SH DEFINED 10 232 0 0 PRESIDENTIAL LIFE CORP COM 740884101 35 1957 SH OTHER 2 1957 0 0 PRESSTEK INC COM 741113104 0 10 SH OTHER 2 10 0 0 PRESSTEK INC OPTIONS 741113104 6 5 CALL OTHER 2 5 0 0 PRESSTEK INC COM 741113104 6 500 SH DEFINED 10 0 0 500 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 4 SH OTHER 2 4 0 0 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 10 3294 SH OTHER 2 3294 0 0 PRICE COMMUNICATIONS CORP COM NEW 741437305 3511 213414 SH OTHER 2 213414 0 0 PRICE T ROWE GROUP INC COM 74144T108 14580 223275 SH OTHER 2 156499 0 66776 PRICE T ROWE GROUP INC OPTIONS 74144T108 7 1 CALL OTHER 2 1 0 0 PRICE T ROWE GROUP INC COM 74144T108 2858 43768 SH SOLE 4 0 0 43768 PRICE T ROWE GROUP INC COM 74144T108 6 88 SH OTHER 6 88 0 0 PRICE T ROWE GROUP INC COM 74144T108 282 4321 SH DEFINED 10 3962 359 0 PRICELINE COM INC COM NEW 741503403 1333 69017 SH OTHER 2 68976 0 41 PRICELINE COM INC COM NEW 741503403 64 3300 SH SOLE 12 3300 0 0 PRICELINE COM INC OPTIONS 741503403 19 10 PUT SOLE 12 10 0 0 PRIDE INTL INC DEL COM 74153Q102 6650 233269 SH OTHER 2 233269 0 0 PRIDE INTL INC DEL OPTIONS 74153Q102 14 5 CALL OTHER 2 5 0 0 PRIDE INTL INC DEL COM 74153Q102 5173 181435 SH OTHER 6 181435 0 0 PRIDE INTL INC DEL COM 74153Q102 36 1252 SH DEFINED 10 1144 108 0 PRIDE INTL INC DEL OPTIONS 74153Q102 43 15 PUT SOLE 12 15 0 0 PRIDE INTL INC DEL OPTIONS 74153Q102 140 49 CALL SOLE 12 49 0 0 PRIMEDIA INC COM 74157K101 18 4362 SH OTHER 2 3551 0 811 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 1053 33607 SH OTHER 2 150 0 33457 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 44 1400 SH DEFINED 10 0 0 1400 PRIMUS TELECOMMUNICATIONS GR COM 741929103 0 64 SH OTHER 2 64 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929103 212 208100 SH OTHER 6 208100 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18854 398016 SH OTHER 2 341094 0 56922 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4995 105448 SH SOLE 4 0 0 105448 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1028 21701 SH OTHER 6 21701 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31 655 SH DEFINED 10 340 0 315 PRIORITY HEALTHCARE CORP CL B 74264T102 78 2787 SH OTHER 2 2787 0 0 PRIORITY HEALTHCARE CORP CL B 74264T102 1 50 SH OTHER 6 50 0 0 PRIORITY HEALTHCARE CORP CL B 74264T102 15 536 SH DEFINED 10 479 0 57 PRIVATEBANCORP INC COM 742962103 52 1529 SH OTHER 2 1529 0 0 PRIVATEBANCORP 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352 0 0 PROVIDIAN FINL CORP COM 74406A102 3 180 SH DEFINED 10 180 0 0 PROVIDIAN FINL CORP NOTE 4.000% 5/1 74406AAC6 175 129000 PRN DEFINED 10 110000 4000 15000 PROVIDIAN FINL CORP OPTIONS 74406A102 99 56 PUT SOLE 12 56 0 0 PROVIDIAN FINL CORP OPTIONS 74406A102 820 464 CALL SOLE 12 464 0 0 PRUDENTIAL FINL INC COM 744320102 7434 110034 SH OTHER 2 11535 0 98499 PRUDENTIAL FINL INC OPTIONS 744320102 4432 656 PUT OTHER 2 656 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 10202 1510 CALL OTHER 2 1510 0 0 PRUDENTIAL FINL INC COM 744320102 12337 182613 SH SOLE 4 0 0 182613 PRUDENTIAL FINL INC COM 744320102 96295 1425321 SH OTHER 6 1425321 0 0 PRUDENTIAL FINL INC COM 744320102 50539 748064 SH DEFINED 10 684508 55560 7996 PRUDENTIAL FINL INC COM 744320102 88 1300 SH SOLE 12 1300 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 101 15 PUT SOLE 12 15 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 135 20 CALL SOLE 12 20 0 0 PRUDENTIAL PLC ADR 74435K204 17 900 SH DEFINED 10 900 0 0 PS BUSINESS PKS INC CALIF COM 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19000 SH SOLE 12 19000 0 0 SARA LEE CORP OPTIONS 803111103 834 440 PUT SOLE 12 440 0 0 SARA LEE CORP OPTIONS 803111103 616 325 CALL SOLE 12 325 0 0 SASOL LTD SPONSORED ADR 803866300 3355 86724 SH OTHER 2 27700 0 59024 SASOL LTD SPONSORED ADR 803866300 1640 42400 SH OTHER 6 42400 0 0 SASOL LTD SPONSORED ADR 803866300 24 620 SH DEFINED 10 490 130 0 SATCON TECHNOLOGY CORP COM 803893106 2 1000 SH OTHER 2 0 0 1000 SATYAM COMPUTER SERVICES LTD ADR 804098101 1820 60221 SH OTHER 2 35500 0 24721 SATYAM COMPUTER SERVICES LTD ADR 804098101 798 26400 SH OTHER 6 26400 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 2 52 SH DEFINED 10 0 52 0 SAUER-DANFOSS INC COM 804137107 678 33900 SH OTHER 2 33900 0 0 SAUER-DANFOSS INC COM 804137107 140 6983 SH DEFINED 10 6743 240 0 SAUL CTRS INC COM 804395101 50 1402 SH OTHER 2 2 0 1400 SAVIENT PHARMACEUTICALS INC COM 80517Q100 34 8957 SH OTHER 2 4657 0 4300 SAVVIS INC COM 805423100 276 349318 SH OTHER 2 349318 0 0 SAXON CAP INC NEW COM 80556T106 0 9 SH OTHER 6 9 0 0 SAXON CAP INC NEW COM 80556T106 52 4400 SH DEFINED 10 4250 150 0 SBA COMMUNICATIONS CORP COM 78388J106 94 6075 SH OTHER 2 6015 0 60 SBA COMMUNICATIONS CORP COM 78388J106 1441 93400 SH OTHER 6 93400 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3 179 SH DEFINED 10 131 48 0 SBC COMMUNICATIONS INC COM 78387G103 234367 9777503 SH OTHER 2 8561324 0 1216179 SBC COMMUNICATIONS INC OPTIONS 78387G103 76095 31746 PUT OTHER 2 31746 0 0 SBC COMMUNICATIONS INC OPTIONS 78387G103 27136 11321 CALL OTHER 2 11321 0 0 SBC COMMUNICATIONS INC COM 78387G103 972 40550 SH SOLE 4 0 0 40550 SBC COMMUNICATIONS INC COM 78387G103 26364 1099881 SH OTHER 6 1099881 0 0 SBC COMMUNICATIONS INC OPTIONS 78387G103 3068 1280 PUT OTHER 6 1280 0 0 SBC COMMUNICATIONS INC COM 78387G103 3192 133182 SH DEFINED 10 101877 25850 5455 SBC COMMUNICATIONS INC COM 78387G103 380 15853 SH SOLE 12 15853 0 0 SBC COMMUNICATIONS INC OPTIONS 78387G103 192 80 PUT SOLE 12 80 0 0 SBC COMMUNICATIONS INC OPTIONS 78387G103 144 60 CALL SOLE 12 60 0 0 SBS BROADCASTING SA ORD L8137F102 3283 60386 SH OTHER 2 60386 0 0 SBS BROADCASTING SA ORD L8137F102 2423 44580 SH OTHER 6 44580 0 0 SBS BROADCASTING SA ORD L8137F102 4 74 SH DEFINED 10 74 0 0 SBS TECHNOLOGIES INC COM 78387P103 12 1198 SH OTHER 2 1198 0 0 SCANA CORP NEW COM 80589M102 13326 315483 SH OTHER 2 83661 0 231822 SCANA CORP NEW COM 80589M102 207 4900 SH DEFINED 10 1940 2200 760 SCANSOFT INC COM 80603P107 4 779 SH OTHER 2 382 0 397 SCANSOURCE INC COM 806037107 1595 32721 SH OTHER 2 1029 0 31692 SCHEIN HENRY INC COM 806407102 1534 35987 SH OTHER 2 11804 0 24183 SCHEIN HENRY INC COM 806407102 114 2665 SH DEFINED 10 2299 115 251 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 98 88000 PRN DEFINED 10 73000 9000 6000 SCHERING A G SPONSORED ADR 806585204 6 100 SH OTHER 2 0 0 100 SCHERING A G SPONSORED ADR 806585204 63 1000 SH OTHER 6 1000 0 0 SCHERING A G SPONSORED ADR 806585204 781 12318 SH DEFINED 10 11616 556 146 SCHERING PLOUGH CORP PFD CONV MAND 806605606 2809 51794 SH OTHER 2 670 0 51124 SCHERING PLOUGH CORP COM 806605101 39109 1857891 SH OTHER 2 1166282 0 691609 SCHERING PLOUGH CORP OPTIONS 806605101 31531 14979 PUT OTHER 2 14979 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 4210 2000 CALL OTHER 2 2000 0 0 SCHERING PLOUGH CORP COM 806605101 1637 77790 SH SOLE 4 0 0 77790 SCHERING PLOUGH CORP COM 806605101 9107 432654 SH OTHER 6 432654 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 842 400 PUT OTHER 6 400 0 0 SCHERING PLOUGH CORP COM 806605101 1813 86126 SH DEFINED 10 61588 17236 7302 SCHERING PLOUGH CORP COM 806605101 384 18236 SH SOLE 12 18236 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 314 149 PUT SOLE 12 149 0 0 SCHERING PLOUGH CORP OPTIONS 806605101 55 26 CALL SOLE 12 26 0 0 SCHLUMBERGER LTD COM 806857108 84546 1001967 SH OTHER 2 717875 0 284092 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 2268 1924000 PRN OTHER 2 1924000 0 0 SCHLUMBERGER LTD OPTIONS 806857108 4236 502 PUT OTHER 2 502 0 0 SCHLUMBERGER LTD OPTIONS 806857108 15307 1814 CALL OTHER 2 1814 0 0 SCHLUMBERGER LTD COM 806857108 17467 207002 SH SOLE 4 0 0 207002 SCHLUMBERGER LTD COM 806857108 56979 675268 SH OTHER 6 675268 0 0 SCHLUMBERGER LTD COM 806857108 6520 77273 SH DEFINED 10 43349 26604 7320 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 63 51000 PRN DEFINED 10 43000 8000 0 SCHLUMBERGER LTD OPTIONS 806857108 12007 1423 PUT SOLE 12 1423 0 0 SCHLUMBERGER LTD OPTIONS 806857108 8936 1059 CALL SOLE 12 1059 0 0 SCHNITZER STL INDS CL A 806882106 514 15783 SH OTHER 2 15521 0 262 SCHOLASTIC CORP COM 807066105 6603 178657 SH OTHER 2 72718 0 105939 SCHOLASTIC CORP COM 807066105 7 201 SH DEFINED 10 0 201 0 SCHOOL SPECIALTY INC COM 807863105 86 1760 SH OTHER 2 1746 0 14 SCHOOL SPECIALTY INC COM 807863105 56 1142 SH DEFINED 10 1020 0 122 SCHULMAN A INC COM 808194104 70 3899 SH OTHER 2 3299 0 600 SCHWAB CHARLES CORP NEW COM 808513105 13704 949709 SH OTHER 2 870257 0 79452 SCHWAB CHARLES CORP NEW OPTIONS 808513105 361 250 PUT OTHER 2 250 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5689 394221 SH SOLE 4 0 0 394221 SCHWAB CHARLES CORP NEW COM 808513105 5490 380482 SH OTHER 6 380482 0 0 SCHWAB CHARLES CORP NEW COM 808513105 871 60332 SH DEFINED 10 43394 2102 14836 SCHWAB CHARLES CORP NEW COM 808513105 71 4900 SH SOLE 12 4900 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 9 6 PUT SOLE 12 6 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 3 2 CALL SOLE 12 2 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 73 3264 SH OTHER 2 3264 0 0 SCI SYS INC NOTE 3.000% 3/1 783890AF3 2 2000 PRN OTHER 2 2000 0 0 SCI SYS INC NOTE 3.000% 3/1 783890AF3 21 22000 PRN DEFINED 10 22000 0 0 SCIENTIFIC ATLANTA INC COM 808655104 2172 57900 SH OTHER 2 35888 0 22012 SCIENTIFIC ATLANTA INC COM 808655104 1989 53017 SH SOLE 4 0 0 53017 SCIENTIFIC ATLANTA INC COM 808655104 25191 671575 SH OTHER 6 671575 0 0 SCIENTIFIC ATLANTA INC COM 808655104 615 16400 SH DEFINED 10 13933 267 2200 SCIENTIFIC ATLANTA INC OPTIONS 808655104 38 10 PUT SOLE 12 10 0 0 SCIENTIFIC ATLANTA INC OPTIONS 808655104 143 38 CALL SOLE 12 38 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 20 654 SH OTHER 2 654 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 20 630 SH DEFINED 10 312 318 0 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 13 11000 PRN DEFINED 10 11000 0 0 SCITEX LTD ORD 809090103 3 406 SH OTHER 2 406 0 0 SCM MICROSYSTEMS INC COM 784018103 1 236 SH OTHER 6 236 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 2689 66836 SH OTHER 2 21700 0 45136 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 598 14851 SH OTHER 6 14851 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 41 1030 SH DEFINED 10 566 464 0 SCOTTISH RE GROUP LTD ORD G7885T104 109 4555 SH OTHER 2 4500 0 55 SCOTTISH RE GROUP LTD ORD G7885T104 57 2410 SH DEFINED 10 2410 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1146 13037 SH OTHER 2 12837 0 200 SCOTTS MIRACLE GRO CO CL A 810186106 279 3177 SH DEFINED 10 2916 109 152 SCP POOL CORP COM 784028102 1585 45366 SH OTHER 2 45243 0 123 SCP POOL CORP COM 784028102 397 11375 SH OTHER 6 11375 0 0 SCP POOL CORP COM 784028102 183 5250 SH DEFINED 10 5250 0 0 SCPIE HLDGS INC COM 78402P104 11 758 SH OTHER 2 758 0 0 SCRIPPS E W CO OHIO CL A 811054204 8962 179354 SH OTHER 2 30875 0 148479 SCRIPPS E W CO OHIO CL A 811054204 995 19918 SH OTHER 6 19918 0 0 SCRIPPS E W CO OHIO CL A 811054204 108 2158 SH DEFINED 10 1358 800 0 SCS TRANSN INC COM 81111T102 0 3 SH OTHER 2 3 0 0 SCUDDER GLOBAL COMMDTS STCK COM SHS 81114Y108 826 49699 SH OTHER 2 0 0 49699 SCUDDER GLOBAL COMMDTS STCK COM SHS 81114Y108 16 975 SH DEFINED 10 0 0 975 SCUDDER HIGH INCOME TR SH BEN INT 811153105 22 3000 SH OTHER 2 0 0 3000 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 37 2901 SH OTHER 2 0 0 2901 SCUDDER NEW ASIA FD INC COM 811183102 10 500 SH OTHER 2 0 0 500 SCUDDER RREEF REAL EST FD II COM 81119R108 2612 159739 SH OTHER 2 42900 0 116839 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 688 31682 SH OTHER 2 400 0 31282 SCUDDER STRATEGIC INCOME TR SH BEN INT 81123W101 97 6700 SH OTHER 2 0 0 6700 SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 17 1245 SH OTHER 2 0 0 1245 SEABOARD CORP COM 811543107 236 172 SH OTHER 2 172 0 0 SEABRIDGE GOLD INC COM 811916105 6 1000 SH OTHER 6 1000 0 0 SEACHANGE INTL INC COM 811699107 0 3 SH OTHER 2 3 0 0 SEACOR HOLDINGS INC COM 811904101 2850 39269 SH OTHER 2 39269 0 0 SEAGATE TECHNOLOGY SHS G7945J104 2750 173530 SH OTHER 2 100143 0 73387 SEAGATE TECHNOLOGY OPTIONS G7945J104 951 600 PUT OTHER 2 600 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 163 103 CALL OTHER 2 103 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1817 114635 SH OTHER 6 114635 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 2378 1500 PUT OTHER 6 1500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 363 22880 SH DEFINED 10 19608 2198 1074 SEAGATE TECHNOLOGY OPTIONS G7945J104 16 10 PUT SOLE 12 10 0 0 SEAGATE TECHNOLOGY OPTIONS G7945J104 32 20 CALL SOLE 12 20 0 0 SEALED AIR CORP NEW COM 81211K100 5124 107973 SH OTHER 2 93861 0 14112 SEALED AIR CORP NEW OPTIONS 81211K100 8163 1720 PUT OTHER 2 1720 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 1210 255 CALL OTHER 2 255 0 0 SEALED AIR CORP NEW COM 81211K100 1408 29671 SH SOLE 4 0 0 29671 SEALED AIR CORP NEW COM 81211K100 578 12181 SH OTHER 6 12181 0 0 SEALED AIR CORP NEW COM 81211K100 495 10428 SH DEFINED 10 9613 215 600 SEARS HLDGS CORP COM 812350106 3306 26569 SH OTHER 2 26346 0 223 SEARS HLDGS CORP OPTIONS 812350106 18565 1492 PUT OTHER 2 1492 0 0 SEARS HLDGS CORP OPTIONS 812350106 104969 8436 CALL OTHER 2 8436 0 0 SEARS HLDGS CORP COM 812350106 4705 37813 SH SOLE 4 0 0 37813 SEARS HLDGS CORP COM 812350106 109036 876285 SH OTHER 6 876285 0 0 SEARS HLDGS CORP COM 812350106 42 337 SH DEFINED 10 127 0 210 SEARS HLDGS CORP COM 812350106 797 6409 SH SOLE 12 6409 0 0 SEARS HLDGS CORP OPTIONS 812350106 3571 287 PUT SOLE 12 287 0 0 SEARS HLDGS CORP OPTIONS 812350106 2153 173 CALL SOLE 12 173 0 0 SEASPAN CORP SHS Y75638109 1849 95560 SH OTHER 2 0 0 95560 SEATTLE GENETICS INC OPTIONS 812578102 11 20 CALL OTHER 2 20 0 0 SECURE COMPUTING CORP COM 813705100 176 15519 SH OTHER 2 11486 0 4033 SECURE COMPUTING CORP COM 813705100 2 149 SH DEFINED 10 109 40 0 SECURITY BANK CORP COM 814047106 95 3830 SH DEFINED 10 0 0 3830 SEI INVESTMENTS CO COM 784117103 667 17747 SH OTHER 2 17547 0 200 SEI INVESTMENTS CO COM 784117103 6 148 SH DEFINED 10 79 0 69 SELECT COMFORT CORP COM 81616X103 903 45187 SH OTHER 2 44807 0 380 SELECT COMFORT CORP COM 81616X103 13 662 SH DEFINED 10 662 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35268 1049629 SH OTHER 2 24232 0 1025397 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 16484 788695 SH OTHER 2 0 0 788695 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16019 531150 SH OTHER 2 50329 0 480821 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12987 439925 SH OTHER 2 40673 0 399252 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 78477 1462216 SH OTHER 2 1003875 0 458341 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6678 205549 SH OTHER 2 17928 0 187621 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5813 211396 SH OTHER 2 71993 0 139403 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30218 1298040 SH OTHER 2 86975 0 1211065 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30512 973282 SH OTHER 2 19126 0 954156 SELECT SECTOR SPDR TR OPTIONS 81369Y407 94 29 PUT OTHER 2 0 0 29 SELECT SECTOR SPDR TR OPTIONS 81369Y506 54 10 PUT OTHER 2 10 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 61 29 PUT OTHER 2 0 0 29 SELECT SECTOR SPDR TR OPTIONS 81369Y605 86 29 PUT OTHER 2 0 0 29 SELECT SECTOR SPDR TR OPTIONS 81369Y605 47 16 CALL OTHER 2 16 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 54 18 CALL OTHER 2 18 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 526 98 CALL OTHER 2 98 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 32 10 CALL OTHER 2 10 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 24 7 CALL OTHER 2 7 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 46 22 CALL OTHER 2 22 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 69 22 CALL OTHER 2 22 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 84 36 CALL OTHER 2 36 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 44 16 CALL OTHER 2 16 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6988 300190 SH OTHER 6 300190 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1337 41165 SH OTHER 6 41165 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 26 SH OTHER 6 26 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 844 28000 SH OTHER 6 28000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 10922 3700 PUT OTHER 6 3700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 2413 800 PUT OTHER 6 800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 106803 19900 PUT OTHER 6 19900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 60921 11351 CALL OTHER 6 11351 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 2952 1000 CALL OTHER 6 1000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 1316 SH DEFINED 10 0 0 1316 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 294 14080 SH DEFINED 10 0 0 14080 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1383 SH DEFINED 10 0 0 1383 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 95 1771 SH DEFINED 10 0 0 1771 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 364 10820 SH DEFINED 10 9750 0 1070 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 312 SH DEFINED 10 0 0 312 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 72 3072 SH DEFINED 10 0 0 3072 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 255 8147 SH DEFINED 10 945 6300 902 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 75 SH DEFINED 10 0 0 75 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 83 2800 SH SOLE 12 2800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 3048 568 PUT SOLE 12 568 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 90 30 PUT SOLE 12 30 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 1181 400 PUT SOLE 12 400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 977 331 CALL SOLE 12 331 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 513 170 CALL SOLE 12 170 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 2324 433 CALL SOLE 12 433 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 55 20 CALL SOLE 12 20 0 0 SELECTIVE INS GROUP INC COM 816300107 2016 41219 SH OTHER 2 38545 0 2674 SELECTIVE INS GROUP INC NOTE 1.616% 9/2 816300AB3 5084 7959000 PRN OTHER 2 7959000 0 0 SELECTIVE INS GROUP INC COM 816300107 179 3664 SH DEFINED 10 3517 9 138 SEMCO ENERGY INC COM 78412D109 59 9000 SH OTHER 2 0 0 9000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 11593 313839 SH OTHER 2 264239 0 49600 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 74 20 CALL OTHER 2 20 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 11082 3000 PUT OTHER 6 3000 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 11082 3000 CALL OTHER 6 3000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 37 1000 SH DEFINED 10 0 0 1000 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 12294 3328 PUT SOLE 12 3328 0 0 SEMICONDUCTOR HLDRS TR OPTIONS 816636203 14255 3859 CALL SOLE 12 3859 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 4 450 SH OTHER 2 0 0 450 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 215 25000 SH OTHER 6 25000 0 0 SEMPRA ENERGY COM 816851109 43702 928654 SH OTHER 2 658278 0 270376 SEMPRA ENERGY OPTIONS 816851109 216 46 PUT OTHER 2 45 0 1 SEMPRA ENERGY OPTIONS 816851109 6123 1301 CALL OTHER 2 1301 0 0 SEMPRA ENERGY COM 816851109 3963 84221 SH SOLE 4 0 0 84221 SEMPRA ENERGY COM 816851109 5 107 SH OTHER 6 107 0 0 SEMPRA ENERGY COM 816851109 1120 23806 SH DEFINED 10 13901 6540 3365 SEMTECH CORP COM 816850101 382 23215 SH OTHER 2 22114 0 1101 SEMTECH CORP COM 816850101 240 14558 SH DEFINED 10 12246 508 1804 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 6 1000 SH OTHER 2 0 0 1000 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 0 1 SH DEFINED 10 1 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 200 10521 SH OTHER 2 7819 0 2702 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 80 SH DEFINED 10 0 80 0 SENOMYX INC COM 81724Q107 14 823 SH OTHER 2 823 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 111 5844 SH OTHER 2 4784 0 1060 SENSIENT TECHNOLOGIES CORP COM 81725T100 213 11243 SH DEFINED 10 10803 330 110 SEPRACOR INC COM 817315104 18177 308131 SH OTHER 2 281468 0 26663 SEPRACOR INC OPTIONS 817315104 40939 6940 PUT OTHER 2 6940 0 0 SEPRACOR INC OPTIONS 817315104 35123 5954 CALL OTHER 2 5954 0 0 SEPRACOR INC COM 817315104 1919 32533 SH OTHER 6 32533 0 0 SEPRACOR INC COM 817315104 24 400 SH DEFINED 10 0 400 0 SEPRACOR INC COM 817315104 3433 58194 SH SOLE 12 58194 0 0 SEPRACOR INC OPTIONS 817315104 11940 2024 PUT SOLE 12 2024 0 0 SEPRACOR INC OPTIONS 817315104 10760 1824 CALL SOLE 12 1824 0 0 SEQUA CORPORATION CL A 817320104 37 626 SH OTHER 2 626 0 0 SEQUENOM INC COM 817337108 7 7798 SH OTHER 2 0 0 7798 SERENA SOFTWARE INC COM 817492101 2584 129658 SH OTHER 2 129358 0 300 SERENA SOFTWARE INC NOTE 1.500%12/1 817492AB7 1920 1882000 PRN OTHER 2 1882000 0 0 SERENA SOFTWARE INC COM 817492101 57 2850 SH OTHER 6 2850 0 0 SERENA SOFTWARE INC COM 817492101 32 1600 SH DEFINED 10 1600 0 0 SEROLOGICALS CORP COM 817523103 0 20 SH OTHER 2 0 0 20 SEROLOGICALS CORP COM 817523103 19 848 SH DEFINED 10 605 243 0 SERONO S A SPONSORED ADR 81752M101 839 51002 SH OTHER 2 0 0 51002 SERONO S A SPONSORED ADR 81752M101 624 37957 SH DEFINED 10 36200 1613 144 SERVICE CORP INTL COM 817565104 521 62898 SH OTHER 2 5138 0 57760 SERVICEMASTER CO COM 81760N109 1163 85891 SH OTHER 2 48167 0 37724 SERVICEMASTER CO COM 81760N109 356 26300 SH OTHER 6 26300 0 0 SERVICEMASTER CO COM 81760N109 960 70888 SH DEFINED 10 3268 60820 6800 SERVICES ACQUISITION CORP IN *W EXP 02/14/200 817628118 0 500 SH OTHER 2 500 0 0 SFBC INTL INC COM 784121105 125 2816 SH OTHER 2 1316 0 1500 SGL CARBON AG SPONSORED ADR 784188203 0 2 SH OTHER 6 2 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 747 27600 SH OTHER 2 27600 0 0 SHANDA INTERACTIVE ENTMT LTD OPTIONS 81941Q203 54 20 CALL OTHER 2 20 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1834 67800 SH OTHER 6 67800 0 0 SHARPER IMAGE CORP COM 820013100 1 110 SH OTHER 2 0 0 110 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3335 159049 SH OTHER 2 159049 0 0 SHAW GROUP INC COM 820280105 4753 192759 SH OTHER 2 91630 0 101129 SHAW GROUP INC OPTIONS 820280105 2700 1095 CALL OTHER 2 1095 0 0 SHAW GROUP INC COM 820280105 51 2074 SH DEFINED 10 1688 187 199 SHERWIN WILLIAMS CO COM 824348106 821 18639 SH OTHER 2 3554 0 15085 SHERWIN WILLIAMS CO COM 824348106 2207 50080 SH SOLE 4 0 0 50080 SHERWIN WILLIAMS CO COM 824348106 8 178 SH OTHER 6 178 0 0 SHERWIN WILLIAMS CO COM 824348106 78 1765 SH DEFINED 10 1465 300 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22 320 SH OTHER 2 0 0 320 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 101 1452 SH OTHER 6 1452 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3879 193952 SH OTHER 2 4100 0 189852 SHIP FINANCE INTERNATIONAL L SHS G81075106 166 8295 SH OTHER 6 8295 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 2253 60905 SH OTHER 2 20200 0 40705 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 6850 185176 SH OTHER 6 185176 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 7 185 SH DEFINED 10 185 0 0 SHOE CARNIVAL INC COM 824889109 102 6416 SH OTHER 2 0 0 6416 SHOPKO STORES INC COM 824911101 306 11989 SH OTHER 2 11989 0 0 SHOPKO STORES INC COM 824911101 57 2220 SH DEFINED 10 2220 0 0 SHUFFLE MASTER INC COM 825549108 1334 50513 SH OTHER 2 50020 0 493 SHUFFLE MASTER INC COM 825549108 10 382 SH DEFINED 10 0 0 382 SHURGARD STORAGE CTRS INC COM 82567D104 4752 85048 SH OTHER 2 78353 0 6695 SHURGARD STORAGE CTRS INC COM 82567D104 39 700 SH OTHER 6 700 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 149 2667 SH DEFINED 10 0 0 2667 SIEBEL SYS INC COM 826170102 33883 3280037 SH OTHER 2 3274486 0 5551 SIEBEL SYS INC OPTIONS 826170102 5455 5281 PUT OTHER 2 5281 0 0 SIEBEL SYS INC OPTIONS 826170102 5816 5630 CALL OTHER 2 5630 0 0 SIEBEL SYS INC COM 826170102 2167 209798 SH SOLE 4 0 0 209798 SIEBEL SYS INC COM 826170102 13490 1305923 SH OTHER 6 1305923 0 0 SIEBEL SYS INC COM 826170102 313 30339 SH DEFINED 10 27875 1669 795 SIEBEL SYS INC COM 826170102 2 239 SH SOLE 12 239 0 0 SIEBEL SYS INC OPTIONS 826170102 31 30 PUT SOLE 12 30 0 0 SIEBEL SYS INC OPTIONS 826170102 21 20 CALL SOLE 12 20 0 0 SIEMENS A G SPONSORED ADR 826197501 3390 43838 SH OTHER 2 324 0 43514 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DEFINED 10 36410 717 0 ST JUDE MED INC OPTIONS 790849103 5 1 CALL SOLE 12 1 0 0 ST MARY LD & EXPL CO COM 792228108 290 7936 SH OTHER 2 7866 0 70 ST MARY LD & EXPL CO COM 792228108 243 6632 SH DEFINED 10 6212 310 110 ST PAUL TRAVELERS INC COM 792860108 29548 658524 SH OTHER 2 211704 0 446820 ST PAUL TRAVELERS INC COM 792860108 2 47 SH OTHER 3 0 0 47 ST PAUL TRAVELERS INC COM 792860108 3719 82893 SH SOLE 4 0 0 82893 ST PAUL TRAVELERS INC COM 792860108 3293 73380 SH OTHER 6 73380 0 0 ST PAUL TRAVELERS INC COM 792860108 32736 729583 SH DEFINED 10 694141 27426 8016 ST PAUL TRAVELERS INC COM 792860108 45 1000 SH SOLE 12 1000 0 0 ST PAUL TRAVELERS INC OPTIONS 792860108 90 20 PUT SOLE 12 20 0 0 ST PAUL TRAVELERS INC OPTIONS 792860108 45 10 CALL SOLE 12 10 0 0 STAGE STORES INC COM NEW 85254C305 6202 230815 SH OTHER 2 230815 0 0 STAGE STORES INC COM NEW 85254C305 997 37100 SH OTHER 6 37100 0 0 STAMPS COM INC COM NEW 852857200 41 2404 SH OTHER 2 2404 0 0 STANCORP FINL GROUP INC COM 852891100 435 5167 SH OTHER 2 3318 0 1849 STANDARD MICROSYSTEMS CORP COM 853626109 851 28450 SH OTHER 2 28450 0 0 STANDARD MTR PRODS INC COM 853666105 14 1755 SH OTHER 2 1755 0 0 STANDARD PAC CORP NEW COM 85375C101 803 19353 SH OTHER 2 16849 0 2504 STANDARD PAC CORP NEW COM 85375C101 3 68 SH OTHER 6 68 0 0 STANDARD PAC CORP NEW COM 85375C101 18 430 SH DEFINED 10 0 430 0 STANDARD REGISTER CO COM 853887107 30 2022 SH OTHER 2 2022 0 0 STANDEX INTL CORP COM 854231107 37 1389 SH OTHER 2 1389 0 0 STANLEY FURNITURE INC COM NEW 854305208 1 38 SH OTHER 2 0 0 38 STANLEY FURNITURE INC COM NEW 854305208 5 200 SH DEFINED 10 200 0 0 STANLEY WKS COM 854616109 1985 42521 SH OTHER 2 3296 0 39225 STANLEY WKS COM 854616109 1272 27244 SH SOLE 4 0 0 27244 STANLEY WKS COM 854616109 5 102 SH OTHER 6 102 0 0 STANLEY WKS COM 854616109 255 5470 SH DEFINED 10 4840 430 200 STANTEC INC COM 85472N109 93 3000 SH OTHER 2 3000 0 0 STAPLES INC COM 855030102 25614 1201390 SH OTHER 2 750991 0 450399 STAPLES INC COM 855030102 5465 256352 SH SOLE 4 0 0 256352 STAPLES INC COM 855030102 13 589 SH OTHER 6 589 0 0 STAPLES INC COM 855030102 40087 1880270 SH DEFINED 10 1674881 186175 19214 STAPLES INC OPTIONS 855030102 2 1 PUT SOLE 12 1 0 0 STAPLES INC OPTIONS 855030102 30 14 CALL SOLE 12 14 0 0 STAR SCIENTIFIC INC COM 85517P101 0 109 SH OTHER 2 109 0 0 STARBUCKS CORP COM 855244109 51247 1022891 SH OTHER 2 919577 0 103314 STARBUCKS CORP OPTIONS 855244109 11743 2344 PUT OTHER 2 2344 0 0 STARBUCKS CORP OPTIONS 855244109 2961 591 CALL OTHER 2 591 0 0 STARBUCKS CORP COM 855244109 7127 142256 SH SOLE 4 0 0 142256 STARBUCKS CORP COM 855244109 14 273 SH OTHER 6 273 0 0 STARBUCKS CORP COM 855244109 1248 24908 SH DEFINED 10 17884 4279 2745 STARBUCKS CORP COM 855244109 359 7175 SH SOLE 12 7175 0 0 STARBUCKS CORP OPTIONS 855244109 336 67 PUT SOLE 12 67 0 0 STARBUCKS CORP OPTIONS 855244109 1388 277 CALL SOLE 12 277 0 0 STARTEK INC COM 85569C107 13 986 SH OTHER 2 986 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 20422 357223 SH OTHER 2 147085 0 210138 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A203 2744 480 CALL OTHER 2 480 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 4142 72454 SH SOLE 4 0 0 72454 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 19 333 SH OTHER 6 333 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A203 1715 300 CALL OTHER 6 300 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 886 15497 SH DEFINED 10 14705 523 269 STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 5/1 85590AAJ3 95 81000 PRN DEFINED 10 67000 8000 6000 STATE AUTO FINL CORP COM 855707105 16 501 SH OTHER 2 501 0 0 STATE BANCORP INC N.Y COM 855716106 13 721 SH OTHER 2 721 0 0 STATE BANCORP INC N.Y COM 855716106 89 4951 SH DEFINED 10 4951 0 0 STATE FINL SVCS CORP CL A 856855101 6 175 SH OTHER 2 0 0 175 STATE STR CORP SPACES 857477202 11 50 SH OTHER 2 0 0 50 STATE STR CORP COM 857477103 17348 354614 SH OTHER 2 325280 0 29334 STATE STR CORP COM 857477103 5653 115557 SH SOLE 4 0 0 115557 STATE STR CORP COM 857477103 52916 1081686 SH OTHER 6 1081686 0 0 STATE STR CORP COM 857477103 955 19528 SH DEFINED 10 12430 7050 48 STATION CASINOS INC COM 857689103 9683 145914 SH OTHER 2 61460 0 84454 STATION CASINOS INC COM 857689103 14 215 SH DEFINED 10 215 0 0 STATOIL ASA SPONSORED ADR 85771P102 3214 130161 SH OTHER 2 9481 0 120680 STATOIL ASA SPONSORED ADR 85771P102 159 6452 SH DEFINED 10 4792 570 1090 STATS CHIPPAC LTD SPONSORED ADR 85771T104 568 90435 SH OTHER 2 90435 0 0 STATS CHIPPAC LTD SPONSORED ADR 85771T104 2403 382625 SH OTHER 6 382625 0 0 STEAK N SHAKE CO COM 857873103 57 3159 SH OTHER 2 2251 0 908 STEEL DYNAMICS INC COM 858119100 18542 546002 SH OTHER 2 507149 0 38853 STEEL DYNAMICS INC OPTIONS 858119100 679 200 PUT OTHER 2 200 0 0 STEEL DYNAMICS INC OPTIONS 858119100 2462 725 CALL OTHER 2 725 0 0 STEEL DYNAMICS INC COM 858119100 67 1963 SH DEFINED 10 1757 0 206 STEEL TECHNOLOGIES INC COM 858147101 499 19230 SH OTHER 2 19230 0 0 STEEL TECHNOLOGIES INC COM 858147101 233 9000 SH OTHER 6 9000 0 0 STEEL TECHNOLOGIES INC COM 858147101 63 2448 SH DEFINED 10 2218 0 230 STEELCASE INC CL A 858155203 64 4406 SH OTHER 2 1506 0 2900 STEELCASE INC CL A 858155203 1 100 SH OTHER 6 100 0 0 STEELCASE INC CL A 858155203 9061 626632 SH DEFINED 10 626632 0 0 STEIN MART INC COM 858375108 350 17253 SH OTHER 2 16353 0 900 STELLENT INC COM 85856W105 0 8 SH OTHER 2 8 0 0 STEMCELLS INC COM 85857R105 0 18 SH OTHER 2 18 0 0 STEMCELLS INC COM 85857R105 0 50 SH OTHER 6 50 0 0 STEREOTAXIS INC COM 85916J102 0 41 SH OTHER 2 41 0 0 STERICYCLE INC COM 858912108 9884 172946 SH OTHER 2 20420 0 152526 STERIS CORP COM 859152100 999 41995 SH OTHER 2 40783 0 1212 STERIS CORP OPTIONS 859152100 55 23 CALL OTHER 2 23 0 0 STERIS CORP COM 859152100 169 7100 SH OTHER 6 7100 0 0 STERIS CORP COM 859152100 275 11579 SH DEFINED 10 9014 471 2094 STERLING BANCORP COM 859158107 43 1903 SH OTHER 2 1903 0 0 STERLING BANCORP COM 859158107 167 7425 SH DEFINED 10 6428 366 631 STERLING BANCSHARES INC COM 858907108 51 3466 SH OTHER 2 3466 0 0 STERLING CONSTRUCTION CO INC COM 859241101 59 2285 SH OTHER 2 2285 0 0 STERLING FINL CORP COM 859317109 0 3 SH OTHER 2 3 0 0 STERLING FINL CORP WASH COM 859319105 2601 115324 SH OTHER 2 114549 0 775 STERLING FINL CORP WASH COM 859319105 2 80 SH OTHER 6 80 0 0 STERLING FINL CORP WASH COM 859319105 13936 617988 SH DEFINED 10 0 0 617988 STEWART & STEVENSON SVCS INC COM 860342104 53 2223 SH OTHER 2 2223 0 0 STEWART & STEVENSON SVCS INC COM 860342104 60 2534 SH OTHER 6 2534 0 0 STEWART & STEVENSON SVCS INC COM 860342104 7 300 SH DEFINED 10 0 165 135 STEWART ENTERPRISES INC CL A 860370105 749 112950 SH OTHER 2 126 0 112824 STEWART ENTERPRISES INC CL A 860370105 17 2535 SH DEFINED 10 2535 0 0 STEWART INFORMATION SVCS COR COM 860372101 235 4583 SH OTHER 2 4073 0 510 STEWART INFORMATION SVCS COR COM 860372101 16 314 SH DEFINED 10 314 0 0 STEWART W P & CO LTD COM G84922106 618 27678 SH OTHER 2 0 0 27678 STEWART W P & CO LTD COM G84922106 411 18422 SH DEFINED 10 16014 940 1468 STILLWATER MNG CO COM 86074Q102 479 52313 SH OTHER 2 52139 0 174 STILLWATER MNG CO COM 86074Q102 10 1146 SH DEFINED 10 0 0 1146 STMICROELECTRONICS N V NY REGISTRY 861012102 98 5688 SH OTHER 2 640 0 5048 STMICROELECTRONICS N V NY REGISTRY 861012102 8057 466250 SH OTHER 6 466250 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 412 23836 SH DEFINED 10 21188 2258 390 STOLT NIELSEN S A SP ADR REG COM 861565109 7 171 SH OTHER 2 171 0 0 STOLT NIELSEN S A SP ADR REG COM 861565109 60 1500 SH OTHER 6 1500 0 0 STOLT OFFSHORE S A SP ADR REG COM 861567105 919 79363 SH OTHER 2 78794 0 569 STOLT OFFSHORE S A SP ADR REG COM 861567105 1737 150000 SH OTHER 6 150000 0 0 STOLT OFFSHORE S A SP ADR REG COM 861567105 139 11964 SH DEFINED 10 11532 432 0 STONE ENERGY CORP COM 861642106 3643 59679 SH OTHER 2 41802 0 17877 STONE ENERGY CORP COM 861642106 10 164 SH DEFINED 10 164 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1023 46279 SH OTHER 2 0 0 46279 STORA ENSO CORP SPON ADR REP R 86210M106 292 21092 SH OTHER 2 0 0 21092 STORA ENSO CORP SPON ADR REP R 86210M106 208 15006 SH DEFINED 10 11714 675 2617 STRATAGENE CORP COM 86269H107 0 3 SH OTHER 2 3 0 0 STRATASYS INC COM 862685104 0 1 SH OTHER 2 1 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 176 14369 SH OTHER 2 0 0 14369 STRATEGIC HOTEL CAP INC COM 86272T106 1141 62500 SH OTHER 2 62500 0 0 STRATEX NETWORKS INC COM 86279T109 0 9 SH OTHER 2 9 0 0 STRAYER ED INC COM 863236105 518 5480 SH OTHER 2 5479 0 1 STRAYER ED INC COM 863236105 10 106 SH DEFINED 10 56 0 50 STREETTRACKS GOLD TR GOLD SHS 863307104 7412 158721 SH OTHER 2 1000 0 157721 STREETTRACKS GOLD TR GOLD SHS 863307104 58 1239 SH DEFINED 10 595 644 0 STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 21 516 SH OTHER 2 0 0 516 STREETTRACKS SER TR WILSHIRE REIT 86330E604 1136 16897 SH OTHER 2 0 0 16897 STREETTRACKS SER TR DJ SML CAP VAL 86330E406 548 8833 SH OTHER 2 0 0 8833 STREETTRACKS SER TR DJ SML CAP GRW 86330E307 28 351 SH OTHER 2 0 0 351 STREETTRACKS SER TR DJ LRG CAP VAL 86330E208 323 4650 SH OTHER 2 0 0 4650 STREETTRACKS SER TR DJ LRG CAP GRW 86330E109 227 4760 SH OTHER 2 0 0 4760 STRIDE RITE CORP COM 863314100 92 7174 SH OTHER 2 7174 0 0 STRYKER CORP COM 863667101 35253 713190 SH OTHER 2 68098 0 645092 STRYKER CORP OPTIONS 863667101 643 130 PUT OTHER 2 130 0 0 STRYKER CORP OPTIONS 863667101 242 49 CALL OTHER 2 49 0 0 STRYKER CORP COM 863667101 5535 111984 SH SOLE 4 0 0 111984 STRYKER CORP COM 863667101 50 1021 SH OTHER 6 1021 0 0 STRYKER CORP COM 863667101 1647 33316 SH DEFINED 10 32069 684 563 STRYKER CORP COM 863667101 89 1800 SH SOLE 12 1800 0 0 STRYKER CORP OPTIONS 863667101 59 12 CALL SOLE 12 12 0 0 STUDENT LN CORP COM 863902102 53 224 SH OTHER 2 224 0 0 STUDENT LN CORP COM 863902102 6 25 SH DEFINED 10 25 0 0 STURM RUGER & CO INC COM 864159108 27 2960 SH OTHER 2 1855 0 1105 STURM RUGER & CO INC COM 864159108 54 5885 SH DEFINED 10 5885 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 879 30624 SH OTHER 2 0 0 30624 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29 1000 SH DEFINED 10 1000 0 0 SUEZ SPONSORED ADR 864686100 13 456 SH OTHER 2 384 0 72 SUEZ SPONSORED ADR 864686100 139 4784 SH DEFINED 10 4440 344 0 SUFFOLK BANCORP COM 864739107 0 1 SH OTHER 2 1 0 0 SUMMIT BANCSHARES INC TEX COM 866011109 0 3 SH OTHER 2 3 0 0 SUN BANCORP INC COM 86663B102 2 100 SH OTHER 2 0 0 100 SUN BANCORP INC COM 86663B102 30 1433 SH DEFINED 10 0 0 1433 SUN COMMUNITIES INC COM 866674104 2264 69102 SH OTHER 2 69102 0 0 SUN HYDRAULICS CORP COM 866942105 79 3239 SH OTHER 2 2902 0 337 SUN LIFE FINL INC COM 866796105 5114 136401 SH OTHER 2 133994 0 2407 SUN LIFE FINL INC COM 866796105 67 1793 SH OTHER 6 1793 0 0 SUN LIFE FINL INC OPTIONS 866796105 1170 312 PUT OTHER 6 312 0 0 SUN LIFE FINL INC OPTIONS 866796105 15742 4199 CALL OTHER 6 4199 0 0 SUN MICROSYSTEMS INC COM 866810104 34353 8741226 SH OTHER 2 8311803 0 429423 SUN MICROSYSTEMS INC OPTIONS 866810104 17303 44027 PUT OTHER 2 44027 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 3701 9417 CALL OTHER 2 9417 0 0 SUN MICROSYSTEMS INC COM 866810104 4613 1173766 SH SOLE 4 0 0 1173766 SUN MICROSYSTEMS INC COM 866810104 3071 781467 SH OTHER 6 781467 0 0 SUN MICROSYSTEMS INC COM 866810104 1069 272042 SH DEFINED 10 218878 21741 31423 SUN MICROSYSTEMS INC COM 866810104 38 9724 SH SOLE 12 9724 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 11 28 PUT SOLE 12 28 0 0 SUN MICROSYSTEMS INC OPTIONS 866810104 35 90 CALL SOLE 12 90 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1164 62590 SH OTHER 2 0 0 62590 SUNAMERICA FCSED ALPHA GRW F COM 867037103 16 875 SH DEFINED 10 0 0 875 SUNCOM WIRELESS HLDGS INC CL A 86722Q108 9 2500 SH DEFINED 10 0 0 2500 SUNCOR ENERGY INC COM 867229106 27902 460956 SH OTHER 2 358139 0 102817 SUNCOR ENERGY INC OPTIONS 867229106 5036 832 PUT OTHER 2 832 0 0 SUNCOR ENERGY INC OPTIONS 867229106 4746 784 CALL OTHER 2 784 0 0 SUNCOR ENERGY INC COM 867229106 1957 32339 SH OTHER 6 32339 0 0 SUNCOR ENERGY INC OPTIONS 867229106 3789 626 PUT OTHER 6 626 0 0 SUNCOR ENERGY INC OPTIONS 867229106 11803 1950 CALL OTHER 6 1950 0 0 SUNCOR ENERGY INC COM 867229106 746 12325 SH DEFINED 10 12325 0 0 SUNCOR ENERGY INC COM 867229106 684 11300 SH SOLE 12 11300 0 0 SUNCOR ENERGY INC OPTIONS 867229106 121 20 PUT SOLE 12 20 0 0 SUNCOR ENERGY INC OPTIONS 867229106 61 10 CALL SOLE 12 10 0 0 SUNOCO INC COM 86764P109 48365 618478 SH OTHER 2 58994 0 559484 SUNOCO INC OPTIONS 86764P109 102 13 PUT OTHER 2 13 0 0 SUNOCO INC OPTIONS 86764P109 1760 225 CALL OTHER 2 225 0 0 SUNOCO INC COM 86764P109 4123 52730 SH SOLE 4 0 0 52730 SUNOCO INC COM 86764P109 13871 177381 SH OTHER 6 177381 0 0 SUNOCO INC COM 86764P109 1356 17338 SH DEFINED 10 15567 507 1264 SUNOCO INC COM 86764P109 2104 26900 SH SOLE 12 26900 0 0 SUNOCO INC OPTIONS 86764P109 1439 184 PUT SOLE 12 184 0 0 SUNOCO INC OPTIONS 86764P109 962 123 CALL SOLE 12 123 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 21377 553081 SH OTHER 2 0 0 553081 SUNOPTA INC COM 8676EP108 347 71300 SH OTHER 2 71300 0 0 SUNOPTA INC COM 8676EP108 168 34653 SH DEFINED 10 29460 1126 4067 SUNRISE SENIOR LIVING INC COM 86768K106 1484 22232 SH OTHER 2 19554 0 2678 SUNRISE SENIOR LIVING INC COM 86768K106 1195 17900 SH OTHER 6 17900 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 13 200 SH DEFINED 10 0 0 200 SUNSET FINANCIAL RESOURCES I COM 867708109 49 6047 SH DEFINED 10 5826 221 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3612 148075 SH OTHER 2 109100 0 38975 SUNTERRA CORP COM NEW 86787D208 0 3 SH OTHER 2 3 0 0 SUNTERRA CORP NOTE 3.750% 3/2 86787DAC3 501 500000 PRN OTHER 2 500000 0 0 SUNTRUST BKS INC COM 867914103 20486 294979 SH OTHER 2 174165 0 120814 SUNTRUST BKS INC OPTIONS 867914103 5382 775 CALL OTHER 2 775 0 0 SUNTRUST BKS INC COM 867914103 4431 63795 SH OTHER 3 0 0 63795 SUNTRUST BKS INC COM 867914103 9486 136582 SH SOLE 4 0 0 136582 SUNTRUST BKS INC COM 867914103 25501 367192 SH OTHER 6 367192 0 0 SUNTRUST BKS INC COM 867914103 2733 39355 SH DEFINED 10 25204 13966 185 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 0 500 SH OTHER 2 0 0 500 SUPERGEN INC OPTIONS 868059106 239 380 CALL OTHER 2 380 0 0 SUPERGEN INC COM 868059106 1300 206348 SH OTHER 6 206348 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 450 19487 SH OTHER 2 19417 0 70 SUPERIOR ENERGY SVCS INC COM 868157108 804 34800 SH OTHER 6 34800 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 200 8645 SH DEFINED 10 7998 175 472 SUPERIOR ESSEX INC COM 86815V105 0 1 SH OTHER 2 1 0 0 SUPERIOR INDS INTL INC COM 868168105 600 27898 SH OTHER 2 27716 0 182 SUPERIOR INDS INTL INC COM 868168105 1 49 SH DEFINED 10 0 49 0 SUPERTEX INC COM 868532102 171 5700 SH OTHER 2 5700 0 0 SUPERVALU INC COM 868536103 1575 50615 SH OTHER 2 21662 0 28953 SUPERVALU INC NOTE 11/0 868536AP8 337 1018000 PRN OTHER 2 1018000 0 0 SUPERVALU INC COM 868536103 1349 43345 SH SOLE 4 0 0 43345 SUPERVALU INC COM 868536103 955 30695 SH OTHER 6 30695 0 0 SUPERVALU INC COM 868536103 4 127 SH DEFINED 10 127 0 0 SUPPORTSOFT INC COM 868587106 0 7 SH OTHER 2 7 0 0 SURMODICS INC COM 868873100 763 19722 SH OTHER 2 19122 0 600 SURMODICS INC COM 868873100 50 1280 SH DEFINED 10 0 1280 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 244 10153 SH OTHER 2 5566 0 4587 SUSQUEHANNA BANCSHARES INC P COM 869099101 129 5358 SH DEFINED 10 4958 305 95 SVB FINL GROUP COM 78486Q101 254 5229 SH OTHER 2 5229 0 0 SWIFT ENERGY CO COM 870738101 986 21553 SH OTHER 2 21553 0 0 SWIFT ENERGY CO COM 870738101 380 8300 SH OTHER 6 8300 0 0 SWIFT ENERGY CO COM 870738101 86 1880 SH DEFINED 10 1880 0 0 SWIFT TRANSN CO COM 870756103 346 19572 SH OTHER 2 17872 0 1700 SWIFT TRANSN CO OPTIONS 870756103 5275 2980 CALL OTHER 2 2980 0 0 SWIFT TRANSN CO COM 870756103 754 42600 SH OTHER 6 42600 0 0 SWIFT TRANSN CO COM 870756103 50 2850 SH DEFINED 10 2850 0 0 SWISS HELVETIA FD INC COM 870875101 25 1655 SH OTHER 2 0 0 1655 SWISSCOM AG SPONSORED ADR 871013108 0 7 SH OTHER 6 7 0 0 SWISSCOM AG SPONSORED ADR 871013108 59 1804 SH DEFINED 10 1804 0 0 SWS GROUP INC COM 78503N107 20 1226 SH OTHER 2 1226 0 0 SYBASE INC COM 871130100 8537 364514 SH OTHER 2 357886 0 6628 SYBASE INC COM 871130100 1112 47500 SH OTHER 6 47500 0 0 SYBASE INC COM 871130100 192 8200 SH DEFINED 10 6600 0 1600 SYBRON DENTAL SPECIALTIES IN COM 871142105 784 18860 SH OTHER 2 18860 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 46 1110 SH DEFINED 10 1110 0 0 SYCAMORE NETWORKS INC COM 871206108 2 605 SH OTHER 2 0 0 605 SYKES ENTERPRISES INC COM 871237103 261 21941 SH OTHER 2 8041 0 13900 SYKES ENTERPRISES INC COM 871237103 62 5190 SH DEFINED 10 5190 0 0 SYMANTEC CORP COM 871503108 16818 742191 SH OTHER 2 289569 0 452622 SYMANTEC CORP OPTIONS 871503108 2987 1318 PUT OTHER 2 1318 0 0 SYMANTEC CORP OPTIONS 871503108 594 262 CALL OTHER 2 262 0 0 SYMANTEC CORP COM 871503108 9548 421381 SH SOLE 4 0 0 421381 SYMANTEC CORP COM 871503108 3533 155931 SH OTHER 6 155931 0 0 SYMANTEC CORP COM 871503108 29215 1289287 SH DEFINED 10 1207553 68565 13169 SYMANTEC CORP COM 871503108 1702 75117 SH SOLE 12 75117 0 0 SYMANTEC CORP OPTIONS 871503108 2345 1035 PUT SOLE 12 1035 0 0 SYMANTEC CORP OPTIONS 871503108 2169 957 CALL SOLE 12 957 0 0 SYMBION INC DEL COM 871507109 7477 289027 SH OTHER 2 0 0 289027 SYMBION INC DEL COM 871507109 40 1530 SH DEFINED 10 1230 0 300 SYMBOL TECHNOLOGIES INC COM 871508107 942 97326 SH OTHER 2 63067 0 34259 SYMBOL TECHNOLOGIES INC COM 871508107 835 86260 SH SOLE 4 0 0 86260 SYMBOL TECHNOLOGIES INC COM 871508107 2 241 SH OTHER 6 241 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 161 16652 SH DEFINED 10 13888 2741 23 SYMBOL TECHNOLOGIES INC COM 871508107 77 8000 SH SOLE 12 8000 0 0 SYMBOL TECHNOLOGIES INC OPTIONS 871508107 92 95 PUT SOLE 12 95 0 0 SYMBOL TECHNOLOGIES INC OPTIONS 871508107 106 110 CALL SOLE 12 110 0 0 SYMMETRICOM INC COM 871543104 69 8933 SH OTHER 2 8933 0 0 SYMMETRY MED INC COM 871546206 1160 48926 SH OTHER 2 48926 0 0 SYMMETRY MED INC COM 871546206 137 5775 SH DEFINED 10 5775 0 0 SYMS CORP COM 871551107 94 7000 SH OTHER 2 7000 0 0 SYMYX TECHNOLOGIES COM 87155S108 565 21612 SH OTHER 2 19035 0 2577 SYMYX TECHNOLOGIES COM 87155S108 3 107 SH DEFINED 10 79 28 0 SYNAPTICS INC COM 87157D109 94 4991 SH OTHER 2 4691 0 300 SYNERON MEDICAL LTD ORD SHS M87245102 1827 50090 SH OTHER 2 20500 0 29590 SYNERON MEDICAL LTD ORD SHS M87245102 78 2125 SH DEFINED 10 2125 0 0 SYNGENTA AG SPONSORED ADR 87160A100 605 28818 SH OTHER 2 0 0 28818 SYNGENTA AG SPONSORED ADR 87160A100 0 15 SH OTHER 6 15 0 0 SYNGENTA AG SPONSORED ADR 87160A100 276 13134 SH DEFINED 10 10901 1713 520 SYNIVERSE HLDGS INC COM 87163F106 0 2 SH OTHER 2 2 0 0 SYNIVERSE HLDGS INC COM 87163F106 43 2772 SH DEFINED 10 2480 0 292 SYNNEX CORP COM 87162W100 17 1000 SH OTHER 2 1000 0 0 SYNOPSYS INC COM 871607107 572 30246 SH OTHER 2 29726 0 520 SYNOPSYS INC COM 871607107 401 21220 SH OTHER 6 21220 0 0 SYNOPSYS INC COM 871607107 542 28685 SH DEFINED 10 17700 285 10700 SYNOPSYS INC COM 871607107 11 564 SH SOLE 12 564 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 1 100 SH OTHER 2 0 0 100 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 2 168 SH DEFINED 10 0 168 0 SYNOVUS FINL CORP COM 87161C105 3724 134356 SH OTHER 2 70399 0 63957 SYNOVUS FINL CORP COM 87161C105 2781 100342 SH SOLE 4 0 0 100342 SYNOVUS FINL CORP COM 87161C105 29379 1059845 SH OTHER 6 1059845 0 0 SYNTHETECH INC COM 87162E100 8 14000 SH OTHER 2 0 0 14000 SYNTROLEUM CORP COM 871630109 235 16119 SH OTHER 2 13969 0 2150 SYSCO CORP COM 871829107 23318 743334 SH OTHER 2 383806 0 359528 SYSCO CORP OPTIONS 871829107 6 2 CALL OTHER 2 2 0 0 SYSCO CORP COM 871829107 360 11472 SH SOLE 4 0 0 11472 SYSCO CORP COM 871829107 696 22179 SH OTHER 6 22179 0 0 SYSCO CORP COM 871829107 1542 49164 SH DEFINED 10 31879 11184 6101 S1 CORPORATION COM 78463B101 2 627 SH OTHER 2 27 0 600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1739 211519 SH OTHER 2 0 0 211519 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3668 446211 SH OTHER 6 446211 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 294 35750 SH DEFINED 10 27228 5542 2980 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1269 57452 SH OTHER 2 54152 0 3300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1359 61500 SH OTHER 6 61500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 96 4361 SH DEFINED 10 4029 244 88 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64 2913 SH SOLE 12 2913 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 42 19 PUT SOLE 12 19 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 55 25 CALL SOLE 12 25 0 0 TALBOTS INC COM 874161102 1335 44612 SH OTHER 2 44212 0 400 TALBOTS INC COM 874161102 6 194 SH DEFINED 10 176 18 0 TALISMAN ENERGY INC COM 87425E103 14308 292963 SH OTHER 2 280526 0 12437 TALISMAN ENERGY INC OPTIONS 87425E103 10 2 CALL OTHER 2 2 0 0 TALISMAN ENERGY INC COM 87425E103 8070 165233 SH OTHER 6 165233 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 225 46 PUT OTHER 6 46 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 5617 1150 CALL OTHER 6 1150 0 0 TALISMAN ENERGY INC COM 87425E103 17 355 SH DEFINED 10 355 0 0 TALK AMERICA HLDGS INC COM NEW 87426R202 3 334 SH OTHER 2 1 0 333 TALX CORP COM 874918105 396 12091 SH OTHER 2 12091 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4203 151137 SH OTHER 2 75606 0 75531 TANGER FACTORY OUTLET CTRS I COM 875465106 97 3496 SH DEFINED 10 3353 82 61 TARGET CORP COM 87612E106 22147 426484 SH OTHER 2 203138 0 223346 TARGET CORP OPTIONS 87612E106 130 25 PUT OTHER 2 25 0 0 TARGET CORP OPTIONS 87612E106 3806 733 CALL OTHER 2 733 0 0 TARGET CORP COM 87612E106 16224 312423 SH SOLE 4 0 0 312423 TARGET CORP COM 87612E106 56384 1085770 SH OTHER 6 1085770 0 0 TARGET CORP COM 87612E106 5858 112801 SH DEFINED 10 69413 25061 18327 TARGET CORP OPTIONS 87612E106 415 80 PUT SOLE 12 80 0 0 TARGET CORP OPTIONS 87612E106 561 108 CALL SOLE 12 108 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 2168 84258 SH OTHER 2 76984 0 7274 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 4256 165402 SH OTHER 6 165402 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 206 8024 SH DEFINED 10 6884 233 907 TARO PHARMACEUTICAL INDS LTD OPTIONS M8737E108 3 1 CALL SOLE 12 1 0 0 TARRAGON CORP COM 876287103 0 3 SH OTHER 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TEMPLETON RUS AND EAST EUR F COM 88022F105 134 2380 SH OTHER 2 0 0 2380 TEMPUR PEDIC INTL INC COM 88023U101 189 15942 SH OTHER 2 12942 0 3000 TEMPUR PEDIC INTL INC OPTIONS 88023U101 207 175 CALL OTHER 2 175 0 0 TEMPUR PEDIC INTL INC COM 88023U101 3672 310100 SH OTHER 6 310100 0 0 TENARIS S A SPONSORED ADR 88031M109 10517 76297 SH OTHER 2 49340 0 26957 TENARIS S A SPONSORED ADR 88031M109 7 50 SH OTHER 6 50 0 0 TENARIS S A SPONSORED ADR 88031M109 2 17 SH DEFINED 10 17 0 0 TENET HEALTHCARE CORP COM 88033G100 8347 743253 SH OTHER 2 739357 0 3896 TENET HEALTHCARE CORP OPTIONS 88033G100 4941 4400 PUT OTHER 2 4400 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 4380 3900 CALL OTHER 2 3900 0 0 TENET HEALTHCARE CORP COM 88033G100 1715 152694 SH SOLE 4 0 0 152694 TENET HEALTHCARE CORP COM 88033G100 9 791 SH OTHER 6 791 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 1224 1090 PUT OTHER 6 1090 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 449 400 CALL OTHER 6 400 0 0 TENET HEALTHCARE CORP COM 88033G100 278 24749 SH DEFINED 10 21299 2310 1140 TENET HEALTHCARE CORP OPTIONS 88033G100 28 25 PUT SOLE 12 25 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 171 152 CALL SOLE 12 152 0 0 TENNANT CO COM 880345103 8 200 SH OTHER 2 0 0 200 TENNANT CO COM 880345103 20 495 SH DEFINED 10 445 0 50 TENNECO AUTOMOTIVE INC COM 880349105 25614 1462842 SH OTHER 2 1462842 0 0 TENNECO AUTOMOTIVE INC COM 880349105 77 4421 SH DEFINED 10 4132 63 226 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 3982 98083 SH OTHER 2 11864 0 86219 TERADYNE INC COM 880770102 771 46707 SH OTHER 2 46607 0 100 TERADYNE INC COM 880770102 1091 66146 SH SOLE 4 0 0 66146 TERADYNE INC COM 880770102 3 175 SH OTHER 6 175 0 0 TERADYNE INC COM 880770102 20 1238 SH SOLE 12 1238 0 0 TERADYNE INC OPTIONS 880770102 2 1 PUT SOLE 12 1 0 0 TERCICA INC COM 88078L105 503 44565 SH OTHER 6 44565 0 0 TEREX CORP NEW COM 880779103 1999 40438 SH OTHER 2 16445 0 23993 TEREX CORP NEW COM 880779103 203 4109 SH DEFINED 10 3830 80 199 TERRA INDS INC COM 880915103 111 16633 SH OTHER 2 16433 0 200 TERREMARK WORLDWIDE INC COM NEW 881448203 9 2106 SH OTHER 2 6 0 2100 TESORO CORP COM 881609101 13190 196157 SH OTHER 2 176194 0 19963 TESORO CORP OPTIONS 881609101 2017 300 CALL OTHER 2 300 0 0 TESORO CORP COM 881609101 13325 198168 SH OTHER 6 198168 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 3737 124955 SH OTHER 2 69119 0 55836 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 60 20 PUT OTHER 2 20 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 407 13600 SH OTHER 6 13600 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 29 978 SH DEFINED 10 951 27 0 TETON ENERGY CORP COM 881628101 7 1000 SH OTHER 2 0 0 1000 TETRA TECH INC NEW COM 88162G103 2123 126194 SH OTHER 2 122544 0 3650 TETRA TECH INC NEW COM 88162G103 751 44625 SH OTHER 6 44625 0 0 TETRA TECH INC NEW COM 88162G103 2 131 SH DEFINED 10 0 131 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 333 10657 SH OTHER 2 10657 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 202 6456 SH DEFINED 10 756 0 5700 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 7 7000 PRN OTHER 2 0 0 7000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 171 166000 PRN DEFINED 10 141000 7000 18000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28816 862240 SH OTHER 2 603384 0 258856 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 166 4960 SH OTHER 6 4960 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1369 40975 SH DEFINED 10 30460 3047 7468 TEVA PHARMACEUTICALS FIN B V DBCV 0.375%11/1 88164MAB4 55 35000 PRN DEFINED 10 31000 4000 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 3 SH OTHER 2 3 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 97 SH DEFINED 10 71 26 0 TEXAS INDS INC COM 882491103 3004 55228 SH OTHER 2 54828 0 400 TEXAS INSTRS INC COM 882508104 33189 979028 SH OTHER 2 634817 0 344211 TEXAS INSTRS INC OPTIONS 882508104 5305 1565 PUT OTHER 2 1565 0 0 TEXAS INSTRS INC OPTIONS 882508104 14163 4178 CALL OTHER 2 4178 0 0 TEXAS INSTRS INC COM 882508104 13099 386407 SH SOLE 4 0 0 386407 TEXAS INSTRS INC COM 882508104 6360 187618 SH OTHER 6 187618 0 0 TEXAS INSTRS INC OPTIONS 882508104 2204 650 PUT OTHER 6 650 0 0 TEXAS INSTRS INC COM 882508104 48497 1430604 SH DEFINED 10 1334094 75348 21162 TEXAS INSTRS INC COM 882508104 739 21786 SH SOLE 12 21786 0 0 TEXAS INSTRS INC OPTIONS 882508104 1200 354 PUT SOLE 12 354 0 0 TEXAS INSTRS INC OPTIONS 882508104 1559 460 CALL SOLE 12 460 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 798 27715 SH OTHER 2 27715 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 10 359 SH DEFINED 10 321 0 38 TEXAS ROADHOUSE INC CL A 882681109 119 8006 SH OTHER 2 8006 0 0 TEXTRON INC COM 883203101 3160 44060 SH OTHER 2 2952 0 41108 TEXTRON INC COM 883203101 3332 46456 SH SOLE 4 0 0 46456 TEXTRON INC COM 883203101 1003 13981 SH OTHER 6 13981 0 0 TEXTRON INC COM 883203101 451 6282 SH DEFINED 10 3740 319 2223 THAI CAP FD INC COM NEW 882905201 9 1000 SH OTHER 2 0 0 1000 THERAGENICS CORP COM 883375107 7 2500 SH OTHER 2 2445 0 55 THERAVANCE INC COM 88338T104 103 4877 SH OTHER 2 0 0 4877 THERMA-WAVE INC COM 88343A108 4 2500 SH OTHER 2 0 0 2500 THERMO ELECTRON CORP COM 883556102 15941 515874 SH OTHER 2 40722 0 475152 THERMO ELECTRON CORP COM 883556102 1793 58039 SH SOLE 4 0 0 58039 THERMO ELECTRON CORP COM 883556102 13 417 SH OTHER 6 417 0 0 THERMO ELECTRON CORP COM 883556102 484 15649 SH DEFINED 10 14395 1175 79 THERMOGENESIS CORP COM NEW 883623209 0 7 SH OTHER 2 7 0 0 THE9 LTD ADR 88337K104 597 31600 SH OTHER 2 31600 0 0 THOMAS & BETTS CORP COM 884315102 4213 122435 SH OTHER 2 52406 0 70029 THOMSON SPONSORED ADR 885118109 2647 126793 SH OTHER 6 126793 0 0 THOMSON SPONSORED ADR 885118109 307 14700 SH DEFINED 10 14284 113 303 THOMSON CORP COM 884903105 6893 183767 SH OTHER 2 183267 0 500 THOMSON CORP COM 884903105 2665 71040 SH OTHER 6 71040 0 0 THOR INDS INC COM 885160101 1104 32458 SH OTHER 2 31843 0 615 THORATEC CORP COM NEW 885175307 9830 553491 SH OTHER 2 521846 0 31645 THORATEC CORP NOTE 1.379% 5/1 885175AB5 97 155000 PRN OTHER 2 155000 0 0 THORATEC CORP COM NEW 885175307 6 313 SH DEFINED 10 0 313 0 THORNBURG MTG INC COM 885218107 722 28807 SH OTHER 2 25247 0 3560 THORNBURG MTG INC OPTIONS 885218107 35 14 CALL OTHER 2 14 0 0 THORNBURG MTG INC COM 885218107 2228 88900 SH OTHER 6 88900 0 0 THORNBURG MTG INC COM 885218107 88 3500 SH DEFINED 10 0 0 3500 THQ INC COM NEW 872443403 2637 123693 SH OTHER 2 123299 0 394 THQ INC COM NEW 872443403 3329 156165 SH OTHER 6 156165 0 0 THQ INC COM NEW 872443403 15 708 SH DEFINED 10 145 563 0 TIBCO SOFTWARE INC COM 88632Q103 846 101240 SH OTHER 2 100012 0 1228 TIBCO SOFTWARE INC COM 88632Q103 0 10 SH OTHER 6 10 0 0 TIBCO SOFTWARE INC COM 88632Q103 253 30285 SH DEFINED 10 28462 1544 279 TIDEWATER INC COM 886423102 3355 68931 SH OTHER 2 62412 0 6519 TIDEWATER INC COM 886423102 120 2474 SH OTHER 6 2474 0 0 TIDEWATER INC COM 886423102 210 4305 SH DEFINED 10 4305 0 0 TIERONE CORP COM 88650R108 0 3 SH OTHER 2 3 0 0 TIERONE CORP COM 88650R108 263 10000 SH DEFINED 10 9000 0 1000 TIFFANY & CO NEW COM 886547108 6586 165590 SH OTHER 2 90552 0 75038 TIFFANY & CO NEW OPTIONS 886547108 16 4 CALL OTHER 2 4 0 0 TIFFANY & CO NEW COM 886547108 1944 48870 SH SOLE 4 0 0 48870 TIFFANY & CO NEW COM 886547108 7 168 SH OTHER 6 168 0 0 TIFFANY & CO NEW COM 886547108 276 6929 SH DEFINED 10 5220 130 1579 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 5 SH OTHER 2 2 0 3 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 10 535 SH DEFINED 10 461 71 3 TIMBERLAND CO CL A 887100105 4309 127569 SH OTHER 2 93428 0 34141 TIMBERLAND CO CL A 887100105 108 3200 SH OTHER 6 3200 0 0 TIMBERLAND CO CL A 887100105 63 1870 SH DEFINED 10 1870 0 0 TIME WARNER INC COM 887317105 36050 1990603 SH OTHER 2 746509 0 1244094 TIME WARNER INC OPTIONS 887317105 42363 23392 PUT OTHER 2 23392 0 0 TIME WARNER INC OPTIONS 887317105 52745 29125 CALL OTHER 2 29125 0 0 TIME WARNER INC COM 887317105 13 700 SH OTHER 3 0 0 700 TIME WARNER INC COM 887317105 30632 1691458 SH SOLE 4 0 0 1691458 TIME WARNER INC COM 887317105 88225 4871596 SH OTHER 6 4871596 0 0 TIME WARNER INC 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800 SH OTHER 2 0 0 800 VAN KAMPEN TR INVT GRADE MUN COM 920929106 181 12110 SH OTHER 2 0 0 12110 VAN KAMPEN TR INVT GRADE MUN COM 920929106 12 778 SH DEFINED 10 778 0 0 VAN KAMPEN TR INVT GRADE PA COM 920934106 27 1814 SH OTHER 2 0 0 1814 VAN KAMPEN VALUE MUN INCOME COM 921132106 110 8039 SH OTHER 2 0 0 8039 VANGUARD INDEX TR STK MRK VIPERS 922908769 2919 24058 SH OTHER 2 0 0 24058 VANGUARD INDEX TR VALUE VIPERS 922908744 28 500 SH OTHER 2 0 0 500 VANGUARD INDEX TR GROWTH VIPERS 922908736 1590 30461 SH OTHER 2 0 0 30461 VANGUARD INDEX TR EXT MKT VIPERS 922908652 60 675 SH OTHER 2 0 0 675 VANGUARD INDEX TR LRG CAP VIPERS 922908637 17 305 SH OTHER 2 0 0 305 VANGUARD INDEX TR MID CAP VIPERS 922908629 3087 48578 SH OTHER 2 0 0 48578 VANGUARD INDEX TR SM CP V VIPERS 922908611 2883 46633 SH OTHER 2 0 0 46633 VANGUARD INDEX TR SML CP G VIPER 922908595 1791 31170 SH OTHER 2 0 0 31170 VANGUARD INDEX TR REIT VIPERS 922908553 777 12847 SH OTHER 2 0 0 12847 VANGUARD INDEX TR OPTIONS 922908769 24 2 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SH OTHER 2 0 0 20 VERTICALNET INC COM NEW 92532L206 0 25 SH OTHER 6 25 0 0 VERTRUE INC COM 92534N101 29 790 SH OTHER 2 790 0 0 VERTRUE INC COM 92534N101 53 1450 SH DEFINED 10 1450 0 0 VIACELL INC COM 92554J105 43 7400 SH DEFINED 10 7400 0 0 VIACOM INC CL B 925524308 61211 1854318 SH OTHER 2 1145565 0 708753 VIACOM INC CL A 925524100 1666 50145 SH OTHER 2 1336 0 48809 VIACOM INC OPTIONS 925524308 9325 2825 PUT OTHER 2 2825 0 0 VIACOM INC OPTIONS 925524308 64162 19437 CALL OTHER 2 19437 0 0 VIACOM INC CL B 925524308 3409 103259 SH OTHER 3 0 0 103259 VIACOM INC CL B 925524308 18855 571181 SH SOLE 4 0 0 571181 VIACOM INC CL B 925524308 57887 1753609 SH OTHER 6 1753609 0 0 VIACOM INC CL B 925524308 12160 368370 SH DEFINED 10 323195 20590 24585 VIACOM INC CL A 925524100 567 17073 SH DEFINED 10 4110 263 12700 VIACOM INC CL A 925524100 56 1700 SH SOLE 12 1700 0 0 VIACOM INC OPTIONS 925524100 10 3 PUT SOLE 12 3 0 0 VIAD CORP COM NEW 92552R406 61 2231 SH OTHER 2 2206 0 25 VIASAT INC COM 92552V100 48 1854 SH OTHER 2 1854 0 0 VIASAT INC COM 92552V100 188 7348 SH DEFINED 10 6259 212 877 VIASYS HEALTHCARE INC COM NEW 92553Q209 64 2548 SH OTHER 2 2269 0 279 VIASYS HEALTHCARE INC COM NEW 92553Q209 2 63 SH OTHER 6 63 0 0 VICAL INC COM 925602104 10 2000 SH OTHER 2 0 0 2000 VICOR CORP COM 925815102 38 2479 SH OTHER 2 2479 0 0 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 59 3600 SH OTHER 2 3600 0 0 VIGNETTE CORP COM NEW 926734401 74 4682 SH OTHER 2 4584 0 98 VIISAGE TECHNOLOGY INC COM 92675K106 0 6 SH OTHER 2 6 0 0 VINEYARD NATL BANCORP COM 927426106 0 2 SH OTHER 2 2 0 0 VINTAGE PETE INC COM 927460105 490 10741 SH OTHER 2 8342 0 2399 VINTAGE PETE INC OPTIONS 927460105 14 3 CALL OTHER 2 3 0 0 VINTAGE PETE INC COM 927460105 1050 23000 SH DEFINED 10 0 0 23000 VION PHARMACEUTICALS INC COM 927624106 28 12950 SH OTHER 2 12500 0 450 VIRAGE LOGIC CORP COM 92763R104 0 5 SH OTHER 2 5 0 0 VIRAGE LOGIC CORP COM 92763R104 2 207 SH DEFINED 10 152 55 0 VIRAGEN INC COM NEW 927638403 0 70 SH 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PUT OTHER 6 1100 0 0 WEYERHAEUSER CO COM 962166104 881 12820 SH DEFINED 10 6340 250 6230 WFS FINL INC COM 92923B106 16552 246347 SH OTHER 2 246347 0 0 WGL HLDGS INC COM 92924F106 2949 91778 SH OTHER 2 20158 0 71620 WGL HLDGS INC COM 92924F106 181 5639 SH DEFINED 10 2255 2384 1000 WGNB CORP CAP STK 92923K106 5 150 SH OTHER 2 0 0 150 WHEELING PITTSBURGH CORP COM NEW 963142302 120 7196 SH OTHER 2 6596 0 600 WHEELING PITTSBURGH CORP COM NEW 963142302 4 222 SH DEFINED 10 222 0 0 WHIRLPOOL CORP COM 963320106 27103 357701 SH OTHER 2 350846 0 6855 WHIRLPOOL CORP COM 963320106 1746 23040 SH SOLE 4 0 0 23040 WHIRLPOOL CORP COM 963320106 387 5112 SH OTHER 6 5112 0 0 WHIRLPOOL CORP COM 963320106 1042 13751 SH DEFINED 10 12901 590 260 WHITE ELECTR DESIGNS CORP COM 963801105 10 2000 SH OTHER 2 0 0 2000 WHITE MTNS INS GROUP LTD COM G9618E107 297 491 SH OTHER 2 0 0 491 WHITE MTNS INS GROUP LTD COM G9618E107 6634 10984 SH DEFINED 10 0 0 10984 WHITING PETE CORP NEW COM 966387102 3921 89444 SH OTHER 2 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