-----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, EBbI4mbge93B1EAsfk3yV+yoOzhCT/04URJKGIMhM9t3waIFniv+pUkb1aJekP+P 8iwV4da9IZ+p4RsicZKy3Q== 0000728612-05-000015.txt : 20050511 0000728612-05-000015.hdr.sgml : 20050511 20050511143222 ACCESSION NUMBER: 0000728612-05-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050511 DATE AS OF CHANGE: 20050511 EFFECTIVENESS DATE: 20050511 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: 05820253 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 mlandco13f0305.txt MERRILL LYNCH & CO. 03/31/05 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: March 31, 2005 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Merrill Lynch and Co., Inc. Address: 4 World Financial Center New York, New York 10080 13F File Number: 028-03554 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jonathan N. Santelli Title: Assistant Secretary Phone: (212) 670-0404 Signature, Place and Date of Signing: /s/ Jonathan N. Santelli New York, N.Y. May 11, 2005 Merrill Lynch & Co., Inc. (ML&Co.) is the parent holding company of a number of operating subsidiaries some of which are or may be institutional investment managers for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act) and the rules promulgated thereunder. ML&Co. itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that ML&Co.'s ownership interest in such operating units may nevertheless give rise to a Form 13F filing obligation on behalf of ML&Co., the information required by Form 13F is reported herein on behalf of certain of ML&Co.'s operating units which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S), Merrill Lynch International, Merrill Lynch Bank Suisse, S.A., Merrill Lynch Bank USA and Merrill Lynch Trust Company, FSB all of which are operating subsidiaries of ML&Co., are also included in this Form 13F report. The securities positions of the following entities are not reported herein: (i) Fund Asset Management L.P. doing business as Fund Asset Management (FAM), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (ii) Merrill Lynch Investment Managers L.P. doing business as Merrill Lynch Investment Managers ("MLIM"), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (iii) Merrill Lynch Investment Managers Group, Ltd. (MLIM Group Ltd.) and its affiliates, which are direct subsidiaries of ML&Co. and are institutional investment managers subject to Section 13(f) of the Act,and (iv) Merrill Lynch Investment Managers Co., Ltd. (MLIM Co. Ltd.), a wholly owned subsidiary of MLIM which is an institutional investment manager subject to Section 13(f) of the Act, (v) IQ Investment Advisers LLC, (IQ), an operation unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, and (vi) Merrill Lynch Investment Managers LLC (MLIM LLC), a wholly-owned subsidiary of MLIM which is an institutional investment manager subject to Section 13(f) of the Act. The securities positions managed by FAM and MLIM are reported on Form 13F filed by FAM and MLIM. The securities positions managed by MLIM Group Ltd. are reported on Form 13F filed by MLIM Group Ltd. The securities positions managed by MLIM Co. Ltd. are reported on Form 13F filed by MLIM Co. Ltd. The securities positions managed by IQ are reported on Form 13F filed by MLIM. The securities positions managed by MLIM LLC are reported on Form 13F filed by MLIM. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Five Form 13F Information Table Entry Total: 9,996 Form 13F Information Table Value Total: $ 46,175,008 (thousands) List of Other Included Managers: No. 13F File Number Name 2 28-00962 Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 28-05561 Merrill Lynch Bank Suisse, S.A. 9 28-07178 Merrill Lynch International 15 28-05437 Merrill Lynch Trust Company, FSB 20 28-10227 Merrill Lynch Bank USA MERRILL LYNCH & CO. MARCH 31, 2005 FORM 13F INFORMATION TABLE
FMV SHRS / SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED NONE - ---------------------------------- ----------------- --------- ------- -------- ------- ------- ---- -------- ------ ------- 1 800 FLOWERS COM CL A 68243Q106 0 7 SH OTHER 2 7 0 0 1-800 CONTACTS INC COM 681977104 0 1 SH OTHER 2 1 0 0 1ST SOURCE CORP COM 336901103 2 77 SH OTHER 2 77 0 0 21ST CENTY INS GROUP COM 90130N103 36 2550 SH OTHER 2 2550 0 0 24/7 REAL MEDIA INC COM NEW 901314203 0 6 SH OTHER 2 6 0 0 3COM CORP COM 885535104 347 97500 SH OTHER 1 0 0 0 3COM CORP COM 885535104 19 5227 SH DEFINED 15 5227 0 0 3COM CORP COM 885535104 312 87529 SH OTHER 9 87529 0 0 3COM CORP COM 885535104 761 213658 SH OTHER 2 176665 0 36993 3-D SYS CORP DEL COM NEW 88554D205 58 3100 SH OTHER 2 3100 0 0 3M CO COM 88579Y101 968 11300 SH OTHER 2 0 0 11300 3M CO OPTION 88579Y101 943 110 PUT OTHER 2 50 0 60 3M CO OPTION 88579Y101 4096 478 CALL OTHER 2 478 0 0 3M CO COM 88579Y101 1097 12805 SH OTHER 9 12805 0 0 3M CO COM 88579Y101 7585 88513 SH DEFINED 15 63543 24970 0 3M CO NOTE 11/2 88579YAB7 77 85000 PRN DEFINED 15 73000 12000 0 3M CO COM 88579Y101 23493 274160 SH OTHER 20 274160 0 0 3M CO COM 88579Y101 78308 913855 SH OTHER 2 381317 0 532538 4 KIDS ENTMT INC COM 350865101 3 133 SH DEFINED 15 0 133 0 4 KIDS ENTMT INC COM 350865101 2 79 SH OTHER 2 79 0 0 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 17 1727 SH OTHER 2 0 0 1727 51JOB INC SP ADR REP COM 316827104 1 69 SH DEFINED 15 69 0 0 724 SOLUTIONS INC COM NEW 81788Q209 0 1 SH OTHER 2 0 0 1 7-ELEVEN INC COM NEW 817826209 42 1760 SH DEFINED 15 1760 0 0 7-ELEVEN INC COM NEW 817826209 2745 114264 SH OTHER 2 11400 0 102864 8X8 INC NEW COM 282914100 4 2300 SH OTHER 2 1400 0 900 99 CENTS ONLY STORES COM 65440K106 105 7975 SH OTHER 2 5574 0 2401 99 CENTS ONLY STORES COM 65440K106 139 10565 SH OTHER 9 10565 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 13 504 SH OTHER 2 504 0 0 A D C TELECOMMUNICATIONS OPTION 000886101 518 2602 CALL OTHER 2 2602 0 0 A D C TELECOMMUNICATIONS COM 000886101 1735 872103 SH OTHER 2 166495 0 705608 A D C TELECOMMUNICATIONS COM 000886101 404 203200 SH DEFINED 15 202000 1200 0 A D C TELECOMMUNICATIONS COM 000886101 515 258653 SH OTHER 20 258653 0 0 AAIPHARMA INC COM 00252W104 0 33 SH OTHER 2 33 0 0 AAMES INVT CORP MD COM 00253G108 104 12727 SH OTHER 2 12727 0 0 AAON INC COM PAR $0.004 000360206 0 7 SH OTHER 2 7 0 0 AAR CORP COM 000361105 14 1050 SH OTHER 2 163 0 887 AAR CORP COM 000361105 23 1723 SH DEFINED 15 1723 0 0 AARON RENTS INC COM 002535201 235 11758 SH OTHER 2 11758 0 0 AASTROM BIOSCIENCES INC COM 00253U107 17 8000 SH OTHER 2 3000 0 5000 ABAXIS INC COM 002567105 0 1 SH OTHER 2 1 0 0 ABAXIS INC COM 002567105 17 1875 SH DEFINED 15 1875 0 0 ABB LTD SPONSORED ADR 000375204 43 6874 SH OTHER 2 0 0 6874 ABB LTD SPONSORED ADR 000375204 199 32118 SH DEFINED 15 29418 2700 0 ABBEY NATL PLC GDR 002920809 91 3475 SH OTHER 2 0 0 3475 ABBEY NATL PLC ADR PRF B7.375 002920700 286 10700 SH OTHER 2 0 0 10700 ABBEY NATL PLC ADR PRF B7.375 002920700 43 1600 SH DEFINED 15 1600 0 0 ABBEY NATL PLC GDR 002920809 52 2000 SH DEFINED 15 2000 0 0 ABBOTT LABS COM 002824100 72 1550 SH OTHER 4 0 0 1550 ABBOTT LABS OPTION 002824100 23 5 PUT OTHER 2 5 0 0 ABBOTT LABS OPTION 002824100 774 166 CALL OTHER 2 166 0 0 ABBOTT LABS COM 002824100 6407 137430 SH OTHER 9 137430 0 0 ABBOTT LABS COM 002824100 25094 538275 SH DEFINED 15 477089 61186 0 ABBOTT LABS COM 002824100 92579 1985831 SH OTHER 2 521560 0 1464271 ABBOTT LABS COM 002824100 25724 551778 SH OTHER 20 551778 0 0 ABC BANCORP COM 000400101 263 15577 SH OTHER 2 15577 0 0 ABER DIAMOND CORP COM 002893105 7 234 SH DEFINED 15 234 0 0 ABERCROMBIE & FITCH CO OPTION 002896207 286 50 PUT OTHER 2 50 0 0 ABERCROMBIE & FITCH CO OPTION 002896207 309 54 CALL OTHER 2 54 0 0 ABERCROMBIE & FITCH CO CL A 002896207 48 846 SH DEFINED 15 846 0 0 ABERCROMBIE & FITCH CO CL A 002896207 352 6157 SH OTHER 9 6157 0 0 ABERCROMBIE & FITCH CO 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COM 003881208 38 17155 SH OTHER 9 17155 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 953 59287 SH OTHER 2 58874 0 413 ACCELRYS INC COM 00430U103 2 263 SH OTHER 2 263 0 0 ACCELRYS INC COM 00430U103 225 37917 SH OTHER 9 37917 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 89 3700 SH OTHER 2 0 0 3700 ACCENTURE LTD BERMUDA CL A G1150G111 5378 222682 SH OTHER 2 2142 0 220540 ACCENTURE LTD BERMUDA CL A G1150G111 179 7420 SH OTHER 9 7420 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 571 23629 SH DEFINED 15 20775 2854 0 ACCREDITED HOME LENDRS HLDG OPTION 00437P107 348 96 PUT OTHER 2 96 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 20 555 SH DEFINED 15 525 30 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 1385 38217 SH OTHER 2 13333 0 24884 ACCREDITED HOME LENDRS HLDG COM 00437P107 1022 28200 SH OTHER 9 28200 0 0 ACCREDO HEALTH INC COM 00437V104 111 2500 SH OTHER 2 2500 0 0 ACCREDO HEALTH INC COM 00437V104 205 4624 SH DEFINED 15 4624 0 0 ACCREDO HEALTH INC COM 00437V104 19985 450000 SH OTHER 9 450000 0 0 ACE LTD ORD G0070K103 329 7970 SH OTHER 1 0 0 0 ACE LTD OPTION G0070K103 111 27 PUT OTHER 2 27 0 0 ACE LTD ORD G0070K103 305 7401 SH DEFINED 15 7276 125 0 ACE LTD ORD G0070K103 698 16924 SH OTHER 9 16924 0 0 ACE LTD ORD G0070K103 7834 189825 SH OTHER 2 42901 0 146924 ACE LTD ORD G0070K103 3674 89020 SH OTHER 20 89020 0 0 ACETO CORP COM 004446100 0 3 SH OTHER 2 3 0 0 ACM INCOME FUND INC COM 000912105 267 32997 SH OTHER 2 0 0 32997 ACM INCOME FUND INC COM 000912105 18 2258 SH DEFINED 15 0 2258 0 ACM MANAGED DLR INCOME FD COM 000949107 388 50626 SH OTHER 2 0 0 50626 ACME COMMUNICATION INC COM 004631107 0 1 SH OTHER 2 1 0 0 ACME COMMUNICATION INC COM 004631107 8 1567 SH DEFINED 15 1331 236 0 ACTEL CORP COM 004934105 1 47 SH OTHER 2 47 0 0 ACTEL CORP COM 004934105 281 18277 SH DEFINED 15 17482 795 0 ACTION PERFORMANCE COS INC OPTION 004933107 13 10 PUT OTHER 2 10 0 0 ACTION PERFORMANCE COS INC COM 004933107 87 6592 SH OTHER 2 4592 0 2000 ACTIVCARD CORP COM 00506J107 2 393 SH OTHER 2 393 0 0 ACTIVE POWER INC COM 00504W100 5 1448 SH OTHER 2 0 0 1448 ACTIVISION INC NEW COM NEW 004930202 32 2133 SH OTHER 2 0 0 2133 ACTIVISION INC NEW OPTION 004930202 2987 2018 PUT OTHER 2 2018 0 0 ACTIVISION INC NEW OPTION 004930202 15022 10150 CALL OTHER 2 10150 0 0 ACTIVISION INC NEW COM NEW 004930202 1552 104866 SH OTHER 9 104866 0 0 ACTIVISION INC NEW COM NEW 004930202 15575 1052352 SH OTHER 2 865385 0 186967 ACTUANT CORP CL A NEW 00508X203 0 4 SH OTHER 2 4 0 0 ACTUANT CORP CL A NEW 00508X203 1 19 SH DEFINED 15 19 0 0 ACTUATE CORP COM 00508B102 0 10 SH OTHER 2 10 0 0 ACTUATE CORP COM 00508B102 4 1800 SH OTHER 9 1800 0 0 ACUITY BRANDS INC COM 00508Y102 1 41 SH OTHER 9 41 0 0 ACUITY BRANDS INC COM 00508Y102 32 1190 SH OTHER 2 1190 0 0 ACUITY BRANDS INC COM 00508Y102 118 4360 SH DEFINED 15 2760 1600 0 ACXIOM CORP COM 005125109 304 14505 SH DEFINED 15 13961 544 0 ACXIOM CORP COM 005125109 424 20253 SH OTHER 2 20202 0 51 ACXIOM CORP COM 005125109 860 41100 SH OTHER 9 41100 0 0 ADAMS EXPRESS CO COM 006212104 96 7463 SH OTHER 2 0 0 7463 ADAMS EXPRESS CO COM 006212104 12 961 SH DEFINED 15 961 0 0 ADAPTEC INC COM 00651F108 1 172 SH DEFINED 15 0 172 0 ADAPTEC INC COM 00651F108 121 25273 SH OTHER 2 22473 0 2800 ADAPTEC INC NOTE 3.000% 3/0 00651FAE8 250 250000 PRN OTHER 2 250000 0 0 ADAPTEC INC COM 00651F108 17376 3627552 SH OTHER 9 3627552 0 0 ADE CORP MASS COM 00089C107 13 581 SH OTHER 2 581 0 0 ADECCO SA SPONSORED ADR 006754105 42 3021 SH DEFINED 15 3021 0 0 ADESA INC COM 00686U104 6 241 SH DEFINED 15 241 0 0 ADESA INC COM 00686U104 438 18734 SH OTHER 2 14358 0 4376 ADEZA BIOMEDICAL CORP COM 006864102 881 72300 SH OTHER 2 72300 0 0 ADMINISTAFF INC COM 007094105 10 701 SH OTHER 2 701 0 0 ADOBE SYS INC OPTION 00724F101 27 4 CALL OTHER 2 4 0 0 ADOBE SYS INC COM 00724F101 5782 86082 SH OTHER 20 86082 0 0 ADOBE SYS INC COM 00724F101 7419 110450 SH OTHER 9 110450 0 0 ADOBE SYS INC COM 00724F101 31593 470344 SH OTHER 2 129663 0 340681 ADOBE SYS INC COM 00724F101 48796 726456 SH DEFINED 15 687578 38878 0 ADOLOR CORP COM 00724X102 8 775 SH OTHER 2 25 0 750 ADOLOR CORP COM 00724X102 52 5234 SH DEFINED 15 5021 213 0 ADTRAN INC OPTION 00738A106 18 10 CALL OTHER 2 10 0 0 ADTRAN INC COM 00738A106 53 3011 SH DEFINED 15 2850 161 0 ADTRAN INC COM 00738A106 184 10435 SH OTHER 2 10381 0 54 ADTRAN INC COM 00738A106 637 36100 SH OTHER 9 36100 0 0 ADVANCE AUTO PARTS INC OPTION 00751Y106 61 12 CALL OTHER 2 12 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5 99 SH DEFINED 15 44 55 0 ADVANCE AUTO PARTS INC COM 00751Y106 4043 80140 SH OTHER 2 5444 0 74696 ADVANCED DIGITAL INFORMATION COM 007525108 2 263 SH OTHER 2 263 0 0 ADVANCED MARKETING SVCS INC COM 00753T105 0 64 SH OTHER 2 64 0 0 ADVANCED MEDICAL OPTICS INC OPTION 00763M108 217 60 PUT OTHER 2 0 0 60 ADVANCED MEDICAL OPTICS INC COM 00763M108 6086 168085 SH OTHER 2 1140 0 166945 ADVANCED MEDICAL OPTICS INC COM 00763M108 108 2979 SH DEFINED 15 2530 449 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 923 25483 SH OTHER 9 25483 0 0 ADVANCED 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COM 007865108 1 37 SH DEFINED 15 37 0 0 AEROPOSTALE COM 007865108 14728 449712 SH OTHER 2 4788 0 444924 AES CORP COM 00130H105 126 7720 SH OTHER 2 0 0 7720 AES CORP SDCV 4.500% 8/1 00130HAN5 200 200000 PRN OTHER 2 0 0 200000 AES CORP OPTION 00130H105 1020 623 CALL OTHER 2 623 0 0 AES CORP COM 00130H105 253 15416 SH DEFINED 15 12007 3409 0 AES CORP COM 00130H105 224 13700 SH OTHER 9 13700 0 0 AES CORP COM 00130H105 1031 62970 SH OTHER 20 62970 0 0 AES CORP COM 00130H105 15731 960368 SH OTHER 2 488668 0 471700 AES TR III PFD CV 6.75% 00808N202 24 500 SH OTHER 2 0 0 500 AETERNA ZENTARIS INC COM 007975204 0 24 SH OTHER 2 24 0 0 AETHER SYS INC COM 00808V105 0 100 SH OTHER 2 0 0 100 AETHER SYS INC COM 00808V105 1 152 SH OTHER 9 152 0 0 AETNA INC NEW COM 00817Y108 1409 18798 SH OTHER 2 0 0 18798 AETNA INC NEW OPTION 00817Y108 307 41 CALL OTHER 2 41 0 0 AETNA INC NEW OPTION 00817Y108 750 100 PUT OTHER 2 100 0 0 AETNA INC NEW OPTION 00817Y108 1574 210 PUT OTHER 9 210 0 0 AETNA INC NEW COM 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SH OTHER 2 138411 0 53486 AGILENT TECHNOLOGIES INC COM 00846U101 3671 165338 SH OTHER 20 165338 0 0 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 26564 27037000 PRN OTHER 2 27037000 0 0 AGILYSYS INC COM 00847J105 3 173 SH OTHER 2 173 0 0 AGL RES INC COM 001204106 48 1360 SH DEFINED 15 360 1000 0 AGL RES INC COM 001204106 3795 108644 SH OTHER 2 103465 0 5179 AGNICO EAGLE MINES LTD COM 008474108 44 3000 SH OTHER 2 0 0 3000 AGNICO EAGLE MINES LTD *W EXP 11/07/200 008474132 87 35650 SH OTHER 9 35650 0 0 AGNICO EAGLE MINES LTD COM 008474108 2502 171979 SH OTHER 9 171979 0 0 AGREE REALTY CORP COM 008492100 324 12000 SH OTHER 2 11400 0 600 AGRIUM INC COM 008916108 96 5279 SH DEFINED 15 5072 207 0 AGRIUM INC COM 008916108 3811 208802 SH OTHER 2 185000 0 23802 AIM SELECT REAL ESTATE INCM SHS 00888R107 2245 145149 SH OTHER 2 2800 0 142349 AIR FRANCE KLM *W EXP 11/05/200 009119116 84 95000 SH DEFINED 15 95000 0 0 AIR FRANCE KLM SPONSORED ADR 009119108 1879 104500 SH DEFINED 15 104500 0 0 AIR 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COM 141705103 6388 160587 SH OTHER 20 160587 0 0 CARLISLE COS INC COM 142339100 358 5130 SH OTHER 2 2595 0 2535 CARLISLE COS INC COM 142339100 582 8335 SH DEFINED 15 6094 2241 0 CARMAX INC COM 143130102 22 701 SH OTHER 2 0 0 701 CARMAX INC COM 143130102 2 50 SH OTHER 9 50 0 0 CARMAX INC COM 143130102 15 489 SH DEFINED 15 489 0 0 CARMAX INC COM 143130102 1165 36972 SH OTHER 2 36867 0 105 CARMIKE CINEMAS INC COM 143436400 134 3586 SH OTHER 2 3586 0 0 CARNIVAL CORP PAIRED CTF 143658300 88 1700 SH OTHER 2 0 0 1700 CARNIVAL CORP OPTION 143658300 1295 250 CALL OTHER 2 250 0 0 CARNIVAL CORP OPTION 143658300 1295 250 PUT OTHER 2 250 0 0 CARNIVAL CORP PAIRED CTF 143658300 210 4049 SH OTHER 20 4049 0 0 CARNIVAL CORP PAIRED CTF 143658300 543 10487 SH DEFINED 15 8219 2268 0 CARNIVAL CORP PAIRED CTF 143658300 1656 31959 SH OTHER 9 31959 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 356 262000 PRN DEFINED 15 242000 20000 0 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 842 1085000 PRN OTHER 2 1085000 0 0 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OTHER 2 315 0 4317 CASEYS GEN STORES INC COM 147528103 262 14557 SH DEFINED 15 14294 263 0 CASH AMER INTL INC COM 14754D100 1 49 SH DEFINED 15 49 0 0 CASH AMER INTL INC COM 14754D100 1 57 SH OTHER 2 57 0 0 CASTLE A M & CO COM 148411101 17 1371 SH OTHER 2 1371 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 7 1142 SH OTHER 2 1142 0 0 CATALINA MARKETING CORP COM 148867104 272 10510 SH OTHER 2 4175 0 6335 CATALYST SEMICONDUCTOR INC COM 148881105 23 5350 SH OTHER 2 0 0 5350 CATAPULT COMMUNICATIONS CORP COM 149016107 9 427 SH OTHER 2 427 0 0 CATELLUS DEV CORP NEW COM 149113102 3 130 SH DEFINED 15 130 0 0 CATELLUS DEV CORP NEW COM 149113102 73 2728 SH OTHER 2 967 0 1761 CATERPILLAR INC DEL COM 149123101 498 5450 SH OTHER 2 0 0 5450 CATERPILLAR INC DEL OPTION 149123101 183 20 PUT OTHER 2 20 0 0 CATERPILLAR INC DEL OPTION 149123101 1207 132 CALL OTHER 2 132 0 0 CATERPILLAR INC DEL COM 149123101 46 505 SH OTHER 9 505 0 0 CATERPILLAR INC DEL COM 149123101 5177 56611 SH DEFINED 15 32549 24062 0 CATERPILLAR INC DEL COM 149123101 11205 122539 SH OTHER 20 122539 0 0 CATERPILLAR INC DEL COM 149123101 45642 499144 SH OTHER 2 293864 0 205280 CATHAY GENERAL BANCORP COM 149150104 5 155 SH OTHER 2 155 0 0 CATO CORP NEW CL A 149205106 89 2760 SH DEFINED 15 2760 0 0 CATO CORP NEW CL A 149205106 121 3747 SH OTHER 2 3747 0 0 CAVALRY BANCORP INC COM 149547101 0 1 SH OTHER 2 1 0 0 CAVCO INDS INC DEL COM 149568107 2 74 SH OTHER 2 0 0 74 CAVCO INDS INC DEL COM 149568107 0 12 SH OTHER 9 12 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1071 30612 SH OTHER 2 69 0 30543 CBL & ASSOC PPTYS INC COM 124830100 289 4045 SH DEFINED 15 3916 129 0 CBL & ASSOC PPTYS INC COM 124830100 18537 259219 SH OTHER 2 96025 0 163194 CBRL GROUP INC COM 12489V106 2099 50814 SH OTHER 2 48672 0 2142 CBRL GROUP INC NOTE 4/0 12489VAB2 161 326000 PRN DEFINED 15 311000 15000 0 CCC INFORMATION SVCS GROUP I COM 12487Q109 12 504 SH OTHER 2 4 0 500 CDN IMPERIAL BK OF COMMERCE COM 136069101 5005 82598 SH OTHER 2 82598 0 0 CEC 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OTHER 2 4072 0 10100 CENTENE CORP DEL COM 15135B101 575 19184 SH OTHER 9 19184 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1 80 SH OTHER 2 80 0 0 CENTER BANCORP INC COM 151408101 11 865 SH OTHER 2 170 0 695 CENTER FINL CORP CALIF COM 15146E102 441 25000 SH OTHER 2 25000 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 170 SH OTHER 9 170 0 0 CENTERPOINT ENERGY INC COM 15189T107 83 6873 SH OTHER 20 6873 0 0 CENTERPOINT ENERGY INC NOTE 2.875% 1/1 15189TAL1 317 300000 PRN OTHER 2 300000 0 0 CENTERPOINT ENERGY INC COM 15189T107 7374 612963 SH OTHER 2 608122 0 4841 CENTERPOINT PPTYS TR COM 151895109 98 2386 SH DEFINED 15 2386 0 0 CENTERPOINT PPTYS TR COM 151895109 134 3268 SH OTHER 2 3268 0 0 CENTEX CORP OPTION 152312104 11 2 PUT OTHER 2 0 0 2 CENTEX CORP COM 152312104 447 7800 SH OTHER 2 0 0 7800 CENTEX CORP OPTION 152312104 6 1 CALL OTHER 2 1 0 0 CENTEX CORP COM 152312104 50 874 SH DEFINED 15 772 102 0 CENTEX CORP COM 152312104 2353 41088 SH OTHER 20 41088 0 0 CENTEX CORP COM 152312104 7580 132351 SH OTHER 2 61886 0 70465 CENTEX CORP COM 152312104 9845 171904 SH OTHER 9 171904 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 1 301 SH OTHER 2 5 0 296 CENTRA SOFTWARE INC COM 15234X103 22 9304 SH OTHER 2 0 0 9304 CENTRAL COAST BANCORP COM 153145107 33 1949 SH OTHER 2 74 0 1875 CENTRAL EUROPE AND RUSSIA FD COM 153436100 272 9015 SH OTHER 2 0 0 9015 CENTRAL EUROPEAN DIST CORP COM 153435102 1 29 SH OTHER 2 29 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 82 SH OTHER 2 82 0 0 CENTRAL FD CDA LTD CL A 153501101 26 4775 SH DEFINED 15 4775 0 0 CENTRAL FGHT LINES INC NEV COM 153491105 5 1405 SH OTHER 2 1405 0 0 CENTRAL GARDEN & PET CO COM 153527106 5 111 SH OTHER 2 111 0 0 CENTRAL GARDEN & PET CO COM 153527106 15 350 SH DEFINED 15 350 0 0 CENTRAL PAC FINL CORP COM 154760102 6 182 SH OTHER 2 182 0 0 CENTRAL PKG CORP COM 154785109 232 13475 SH OTHER 2 13475 0 0 CENTRAL VA BANKSHARES INC COM 155792104 15 525 SH DEFINED 15 0 525 0 CENTRAL VT PUB SVC CORP COM 155771108 4 172 SH OTHER 2 72 0 100 CENTURY ALUM CO OPTION 156431108 2270 750 PUT OTHER 2 750 0 0 CENTURY ALUM CO COM 156431108 96 3172 SH DEFINED 15 3052 120 0 CENTURY ALUM CO COM 156431108 1712 56569 SH OTHER 2 54076 0 2493 CENTURY BANCORP INC CL A NON VTG 156432106 1 22 SH OTHER 2 22 0 0 CENTURY BUSINESS SVCS INC COM 156490104 163 39866 SH OTHER 2 425 0 39441 CENTURYTEL INC OPTION 156700106 1642 500 PUT OTHER 2 500 0 0 CENTURYTEL INC OPTION 156700106 2010 612 CALL OTHER 2 612 0 0 CENTURYTEL INC COM 156700106 214 6514 SH DEFINED 15 3247 3267 0 CENTURYTEL INC COM 156700106 1598 48653 SH OTHER 20 48653 0 0 CENTURYTEL INC COM 156700106 6185 188339 SH OTHER 2 162081 0 26258 CENVEO INC COM 15670S105 5700 1010606 SH OTHER 2 1010606 0 0 CEPHALON INC OPTION 156708109 684 146 PUT OTHER 2 146 0 0 CEPHALON INC OPTION 156708109 9736 2079 PUT OTHER 9 2079 0 0 CEPHALON INC COM 156708109 137 2923 SH DEFINED 15 2825 98 0 CEPHALON INC COM 156708109 500 10678 SH OTHER 2 10535 0 143 CEPHALON INC NOTE 6/1 156708AL3 26 27000 PRN DEFINED 15 27000 0 0 CEPHALON INC COM 156708109 4170 89046 SH OTHER 9 89046 0 0 CEPHALON INC NOTE 6/1 156708AK5 127 137000 PRN DEFINED 15 129000 8000 0 CEPHEID COM 15670R107 0 10 SH OTHER 2 10 0 0 CERADYNE INC OPTION 156710105 13 6 CALL OTHER 2 6 0 0 CERADYNE INC COM 156710105 886 39593 SH OTHER 2 39593 0 0 CERES GROUP INC COM 156772105 1 199 SH OTHER 2 199 0 0 CERIDIAN CORP NEW COM 156779100 203 11896 SH OTHER 2 11896 0 0 CERIDIAN CORP NEW COM 156779100 248 14550 SH DEFINED 15 14326 224 0 CERNER CORP COM 156782104 180 3433 SH OTHER 2 3433 0 0 CERTEGY INC COM 156880106 528 15240 SH DEFINED 15 14019 1221 0 CERTEGY INC COM 156880106 2888 83433 SH OTHER 2 27831 0 55602 CERUS CORP COM 157085101 0 2 SH OTHER 2 2 0 0 CEVA INC COM 157210105 3 339 SH OTHER 2 273 0 66 CFS BANCORP INC COM 12525D102 7 500 SH OTHER 2 500 0 0 CH ENERGY GROUP INC COM 12541M102 27 587 SH OTHER 2 94 0 493 CHAMPION ENTERPRISES INC COM 158496109 19 2010 SH OTHER 2 2010 0 0 CHAMPION ENTERPRISES INC COM 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200 CHECK POINT SOFTWARE TECH LT OPTION M22465104 4 2 CALL OTHER 2 2 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 83 SH DEFINED 15 83 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 812 37338 SH OTHER 9 37338 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3120 143527 SH OTHER 2 120047 0 23480 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 0 16 SH OTHER 2 0 0 16 CHECKFREE CORP NEW COM 162813109 26 649 SH DEFINED 15 649 0 0 CHECKFREE CORP NEW COM 162813109 6114 150000 SH OTHER 9 150000 0 0 CHECKFREE CORP NEW COM 162813109 7830 192092 SH OTHER 2 181841 0 10251 CHECKPOINT SYS INC COM 162825103 4 243 SH OTHER 2 243 0 0 CHECKPOINT SYS INC COM 162825103 55 3260 SH DEFINED 15 3260 0 0 CHEESECAKE FACTORY INC COM 163072101 18 508 SH DEFINED 15 508 0 0 CHEESECAKE FACTORY INC COM 163072101 1712 48280 SH OTHER 2 47197 0 1083 CHEMED CORP NEW COM 16359R103 6 74 SH OTHER 2 74 0 0 CHEMICAL FINL CORP COM 163731102 5 165 SH OTHER 2 165 0 0 CHENIERE ENERGY INC OPTION 16411R208 645 100 CALL OTHER 2 100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5409 83846 SH OTHER 2 83806 0 40 CHEROKEE INC DEL NEW COM 16444H102 1 15 SH OTHER 2 15 0 0 CHEROKEE INTL CORP COM 164450108 45 6425 SH DEFINED 15 6425 0 0 CHESAPEAKE CORP COM 165159104 3 119 SH OTHER 2 119 0 0 CHESAPEAKE CORP COM 165159104 53 2500 SH DEFINED 15 2500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 318 14500 SH OTHER 2 0 0 14500 CHESAPEAKE ENERGY CORP OPTION 165167107 7 3 PUT OTHER 2 3 0 0 CHESAPEAKE ENERGY CORP OPTION 165167107 1031 470 CALL OTHER 2 470 0 0 CHESAPEAKE ENERGY CORP COM 165167107 29 1330 SH DEFINED 15 1330 0 0 CHESAPEAKE ENERGY CORP COM 165167107 851 38800 SH OTHER 9 38800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1963 89465 SH OTHER 2 83465 0 6000 CHEVRONTEXACO CORP COM 166764100 628 10764 SH OTHER 4 0 0 10764 CHEVRONTEXACO CORP OPTION 166764100 58 10 PUT OTHER 2 10 0 0 CHEVRONTEXACO CORP OPTION 166764100 1440 247 CALL OTHER 2 247 0 0 CHEVRONTEXACO CORP COM 166764100 7101 121784 SH OTHER 9 121784 0 0 CHEVRONTEXACO CORP COM 166764100 110077 1887789 SH OTHER 2 574181 0 1313608 CHEVRONTEXACO CORP COM 166764100 43448 745124 SH OTHER 20 745124 0 0 CHEVRONTEXACO CORP COM 166764100 84276 1445302 SH DEFINED 15 1274443 170859 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2376 53956 SH OTHER 2 0 0 53956 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 182 4136 SH DEFINED 15 3690 446 0 CHICAGO MERCANTILE HLDGS INC OPTION 167760107 19 1 CALL OTHER 2 1 0 0 CHICAGO MERCANTILE HLDGS INC OPTION 167760107 19 1 PUT OTHER 2 1 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 5692 29336 SH OTHER 2 1401 0 27935 CHICAGO MERCANTILE HLDGS INC CL A 167760107 4445 22908 SH OTHER 9 22908 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 33600 173171 SH DEFINED 15 164896 8275 0 CHICAGO RIVET & MACH CO COM 168088102 1 20 SH OTHER 2 0 0 20 CHICOS FAS INC COM 168615102 76 2700 SH OTHER 2 0 0 2700 CHICOS FAS INC OPTION 168615102 76 27 CALL OTHER 2 27 0 0 CHICOS FAS INC COM 168615102 500 17695 SH DEFINED 15 14623 3072 0 CHICOS FAS INC COM 168615102 141669 5013046 SH OTHER 2 4922274 0 90772 CHILDRENS PL RETAIL STORES I OPTION 168905107 5 1 CALL OTHER 2 1 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 209 4373 SH OTHER 2 2922 0 1451 CHILE FD INC COM 168834109 20 1382 SH OTHER 2 0 0 1382 CHINA AUTOMOTIVE SYS INC COM 16936R105 65 7100 SH OTHER 2 7100 0 0 CHINA FD INC COM 169373107 128 4239 SH OTHER 2 0 0 4239 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 27 1000 SH OTHER 2 1000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1988 74750 SH OTHER 9 74750 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 17 1006 SH OTHER 2 0 0 1006 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 969 59038 SH OTHER 2 0 0 59038 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 110 6680 SH DEFINED 15 6499 181 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 492 30000 SH OTHER 9 30000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1622 39793 SH OTHER 2 4 0 39789 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 346 8480 SH DEFINED 15 8312 168 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2650 65000 SH OTHER 9 65000 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 145 4150 SH OTHER 2 24 0 4126 CHINA TELECOM CORP LTD OPTION 169426103 136 39 CALL OTHER 2 39 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 1 104 SH OTHER 2 4 0 100 CHINA YUCHAI INTL LTD COM G21082105 34 4000 SH OTHER 2 0 0 4000 CHINA YUCHAI INTL LTD OPTION G21082105 15 18 CALL OTHER 2 18 0 0 CHINA YUCHAI INTL LTD COM G21082105 675 80000 SH OTHER 9 80000 0 0 CHINADOTCOM CORP CL A G2108N109 28 8950 SH OTHER 2 0 0 8950 CHINADOTCOM CORP CL A G2108N109 1 227 SH OTHER 2 227 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 4 600 SH OTHER 2 0 0 600 CHIPMOS TECH BERMUDA LTD SHS G2110R106 48 7500 SH DEFINED 15 7500 0 0 CHIQUITA BRANDS INTL INC COM 170032809 37 1380 SH DEFINED 15 1380 0 0 CHIQUITA BRANDS INTL INC COM 170032809 6312 235691 SH OTHER 2 234671 0 1020 CHIRON CORP OPTION 170040109 701 200 PUT OTHER 2 200 0 0 CHIRON CORP OPTION 170040109 3047 869 CALL OTHER 2 869 0 0 CHIRON CORP COM 170040109 737 21009 SH OTHER 9 21009 0 0 CHIRON CORP COM 170040109 817 23300 SH OTHER 2 22236 0 1064 CHIRON CORP COM 170040109 2143 61124 SH OTHER 20 61124 0 0 CHIRON CORP DBCV 2.750% 6/3 170040AJ8 478 500000 PRN OTHER 2 500000 0 0 CHIRON CORP DBCV 1.625% 8/0 170040AG4 5614 6061000 PRN OTHER 2 6061000 0 0 CHITTENDEN CORP COM 170228100 8 313 SH OTHER 2 313 0 0 CHITTENDEN CORP COM 170228100 297 11399 SH DEFINED 15 11399 0 0 CHOICE HOTELS INTL INC COM 169905106 62 1000 SH OTHER 2 1000 0 0 CHOICEPOINT INC COM 170388102 0 2 SH OTHER 9 2 0 0 CHOICEPOINT INC OPTION 170388102 241 60 CALL OTHER 2 60 0 0 CHOICEPOINT INC COM 170388102 14 352 SH DEFINED 15 352 0 0 CHOICEPOINT INC COM 170388102 1728 43080 SH OTHER 2 6907 0 36173 CHOLESTECH CORP COM 170393102 0 2 SH OTHER 2 2 0 0 CHORDIANT SOFTWARE INC COM 170404107 0 8 SH OTHER 2 8 0 0 CHRISTOPHER & BANKS CORP COM 171046105 19 1052 SH OTHER 2 1052 0 0 CHUBB CORP OPTION 171232101 40 5 CALL OTHER 2 5 0 0 CHUBB CORP COM 171232101 57 723 SH OTHER 9 723 0 0 CHUBB CORP COM 171232101 379 4787 SH OTHER 20 4787 0 0 CHUBB CORP CORP UNIT % 171232309 166 5610 SH DEFINED 15 5340 270 0 CHUBB CORP CORP UNIT % 171232309 393 13255 SH OTHER 2 9630 0 3625 CHUBB CORP COM 171232101 2308 29110 SH DEFINED 15 14840 14270 0 CHUBB CORP COM 171232101 8091 102069 SH OTHER 2 44682 0 57387 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 5315 250837 SH OTHER 2 20 0 250817 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 25 1160 SH DEFINED 15 1160 0 0 CHURCH & DWIGHT INC COM 171340102 1422 40077 SH OTHER 2 5713 0 34364 CHURCH & DWIGHT INC DBCV 5.250% 8/1 171340AC6 20 15000 PRN DEFINED 15 15000 0 0 CHURCHILL DOWNS INC COM 171484108 2 50 SH OTHER 2 50 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 1138 35181 SH OTHER 2 0 0 35181 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 220 6791 SH DEFINED 15 6608 183 0 CIBER INC COM 17163B102 2 244 SH OTHER 2 44 0 200 CIENA CORP COM 171779101 31 17853 SH OTHER 2 0 0 17853 CIENA CORP OPTION 171779101 1 4 PUT OTHER 2 4 0 0 CIENA CORP OPTION 171779101 129 750 CALL OTHER 2 750 0 0 CIENA CORP COM 171779101 223 129565 SH OTHER 2 122995 0 6570 CIENA CORP COM 171779101 334 194059 SH OTHER 20 194059 0 0 CIGNA CORP OPTION 125509109 1786 200 CALL OTHER 2 200 0 0 CIGNA CORP COM 125509109 533 5967 SH OTHER 20 5967 0 0 CIGNA CORP COM 125509109 6056 67821 SH OTHER 2 49041 0 18780 CIGNA CORP COM 125509109 50973 570811 SH DEFINED 15 533527 37284 0 CIGNA INVTS SECS INC COM 17179X106 6 352 SH OTHER 2 0 0 352 CIMAREX ENERGY CO OPTION 171798101 585 150 CALL OTHER 2 150 0 0 CIMAREX ENERGY CO COM 171798101 108 2764 SH DEFINED 15 2764 0 0 CIMAREX ENERGY CO COM 171798101 3064 78573 SH OTHER 2 6571 0 72002 CIMATRON LTD ORD M23798107 43 25000 SH OTHER 9 25000 0 0 CINCINNATI BELL INC NEW COM 171871106 672 158073 SH OTHER 2 59932 0 98141 CINCINNATI BELL INC NEW COM 171871106 703 165373 SH DEFINED 15 165000 373 0 CINCINNATI FINL CORP COM 172062101 9 206 SH OTHER 9 206 0 0 CINCINNATI FINL CORP COM 172062101 647 14836 SH DEFINED 15 13778 1058 0 CINCINNATI FINL CORP COM 172062101 2550 58473 SH OTHER 20 58473 0 0 CINCINNATI FINL CORP COM 172062101 6954 159452 SH OTHER 2 68589 0 90863 CINERGY CORP OPTION 172474108 12 3 CALL OTHER 2 3 0 0 CINERGY CORP COM 172474108 8 205 SH OTHER 9 205 0 0 CINERGY CORP COM 172474108 292 7214 SH DEFINED 15 6523 691 0 CINERGY CORP COM 172474108 2393 59051 SH OTHER 20 59051 0 0 CINERGY CORP COM 172474108 39986 986831 SH OTHER 2 83254 0 903577 CINTAS CORP COM 172908105 17 400 SH OTHER 2 0 0 400 CINTAS CORP COM 172908105 275 6654 SH DEFINED 15 6498 156 0 CINTAS CORP COM 172908105 2369 57341 SH OTHER 20 57341 0 0 CINTAS CORP COM 172908105 6469 156590 SH OTHER 2 72182 0 84408 CINTAS CORP COM 172908105 6390 154694 SH OTHER 9 154694 0 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 0 18 SH OTHER 2 18 0 0 CIRCLE GROUP HLDGS INC COM 172570103 1 1001 SH OTHER 2 1 0 1000 CIRCOR INTL INC COM 17273K109 2 101 SH OTHER 2 101 0 0 CIRCUIT CITY STORE INC OPTION 172737108 7792 4855 CALL OTHER 2 4855 0 0 CIRCUIT CITY STORE INC OPTION 172737108 11010 6860 PUT OTHER 2 6860 0 0 CIRCUIT CITY STORE INC COM 172737108 150 9344 SH OTHER 9 9344 0 0 CIRCUIT CITY STORE INC COM 172737108 1088 67791 SH OTHER 20 67791 0 0 CIRCUIT CITY STORE INC COM 172737108 30054 1872505 SH OTHER 2 1868244 0 4261 CIRRUS LOGIC INC COM 172755100 16 3485 SH OTHER 2 0 0 3485 CIRRUS LOGIC INC COM 172755100 0 52 SH OTHER 2 52 0 0 CISCO SYS INC COM 17275R102 326 18200 SH OTHER 4 0 0 18200 CISCO SYS INC COM 17275R102 7873 440076 SH OTHER 2 0 0 440076 CISCO SYS INC OPTION 17275R102 6338 3543 CALL OTHER 2 3543 0 0 CISCO SYS INC OPTION 17275R102 8587 4800 PUT OTHER 9 4800 0 0 CISCO SYS INC OPTION 17275R102 33068 18484 PUT OTHER 2 18484 0 0 CISCO SYS INC COM 17275R102 1140 63724 SH OTHER 9 63724 0 0 CISCO SYS INC COM 17275R102 78517 4388875 SH OTHER 2 1621716 0 2767159 CISCO SYS INC COM 17275R102 40948 2288857 SH OTHER 20 2288857 0 0 CISCO SYS INC COM 17275R102 56711 3169975 SH DEFINED 15 2807731 362244 0 CIT GROUP INC COM 125581108 30 800 SH OTHER 2 0 0 800 CIT GROUP INC COM 125581108 11 285 SH DEFINED 15 285 0 0 CIT GROUP INC OPTION 125581108 5050 1329 PUT OTHER 2 1329 0 0 CIT GROUP INC COM 125581108 2782 73200 SH OTHER 20 73200 0 0 CIT GROUP INC COM 125581108 9329 245493 SH OTHER 2 217625 0 27868 CITADEL BROADCASTING CORP COM 17285T106 8 566 SH OTHER 2 99 0 467 CITADEL BROADCASTING CORP COM 17285T106 18 1288 SH DEFINED 15 1288 0 0 CITIGROUP INC COM 172967101 1364 30346 SH OTHER 1 0 0 0 CITIGROUP INC *W EXP 99/99/999 172967127 5 2746 SH OTHER 2 0 0 2746 CITIGROUP INC COM 172967101 969 21569 SH OTHER 4 0 0 21569 CITIGROUP INC COM 172967101 6246 138981 SH OTHER 2 0 0 138981 CITIGROUP INC OPTION 172967101 72533 16140 CALL OTHER 2 16140 0 0 CITIGROUP INC COM 172967101 2570 57192 SH OTHER 9 57192 0 0 CITIGROUP INC OPTION 172967101 283828 63157 PUT OTHER 2 63157 0 0 CITIGROUP INC COM 172967101 55067 1225352 SH DEFINED 15 1055980 169372 0 CITIGROUP INC COM 172967101 83165 1850579 SH OTHER 20 1850579 0 0 CITIGROUP INC COM 172967101 336114 7479162 SH OTHER 2 5179123 0 2300039 CITIGROUP INVTS LN FD INC COM 17307C107 95 7025 SH OTHER 2 0 0 7025 CITIZENS BKG CORP MICH COM 174420109 242 8234 SH OTHER 2 312 0 7922 CITIZENS COMMUNICATIONS CO OPTION 17453B101 4988 3855 PUT OTHER 2 3855 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 556 42962 SH OTHER 9 42962 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 603 46603 SH DEFINED 15 45839 764 0 CITIZENS COMMUNICATIONS CO COM 17453B101 742 57325 SH OTHER 20 57325 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 13853 1070540 SH OTHER 2 447945 0 622595 CITIZENS FIRST BANCORP INC D COM 17461R106 1 54 SH OTHER 2 54 0 0 CITIZENS FIRST FINL CORP COM 174623108 129 3850 SH OTHER 2 0 0 3850 CITIZENS INC CL A 174740100 4 632 SH OTHER 2 214 0 418 CITIZENS UTILS TR PFD EPPICS CV 177351202 17 300 SH OTHER 2 300 0 0 CITRIX SYS INC COM 177376100 131 5508 SH OTHER 9 5508 0 0 CITRIX SYS INC COM 177376100 1457 61150 SH OTHER 20 61150 0 0 CITRIX SYS INC COM 177376100 3111 130608 SH OTHER 2 73183 0 57425 CITY BK LYNNWOOD WASH COM 17770A109 1 46 SH OTHER 2 46 0 0 CITY HLDG CO COM 177835105 3 100 SH OTHER 2 100 0 0 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1 333 SH DEFINED 15 333 0 0 CITY NATL CORP COM 178566105 3 43 SH DEFINED 15 43 0 0 CITY NATL CORP COM 178566105 1735 24846 SH OTHER 2 18894 0 5952 CKE RESTAURANTS INC COM 12561E105 14 904 SH OTHER 2 18 0 886 CKE RESTAURANTS INC COM 12561E105 60 3790 SH DEFINED 15 3790 0 0 CLAIRES STORES INC OPTION 179584107 9 4 CALL OTHER 2 4 0 0 CLAIRES STORES INC COM 179584107 14 613 SH DEFINED 15 530 83 0 CLAIRES STORES INC COM 179584107 190 8238 SH OTHER 2 7517 0 721 CLARCOR INC COM 179895107 37 721 SH OTHER 2 721 0 0 CLARCOR INC COM 179895107 172 3309 SH DEFINED 15 3185 124 0 CLARK INC COM 181457102 2572 166161 SH OTHER 2 166161 0 0 CLEAN HARBORS INC COM 184496107 17 902 SH OTHER 2 902 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 22 650 SH 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628901 SH DEFINED 15 594637 34264 0 CLOSURE MED CORP COM 189093107 3910 146457 SH OTHER 2 146457 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 2795 130427 SH OTHER 2 400 0 130027 CMGI INC COM 125750109 62 30417 SH OTHER 2 28473 0 1944 CMS ENERGY CORP COM 125896100 1 70 SH OTHER 9 70 0 0 CMS ENERGY CORP COM 125896100 205 15752 SH DEFINED 15 15752 0 0 CMS ENERGY CORP COM 125896100 621 47606 SH OTHER 20 47606 0 0 CMS ENERGY CORP COM 125896100 3878 297423 SH OTHER 2 206502 0 90921 CNA FINL CORP COM 126117100 2121 75586 SH OTHER 2 19253 0 56333 CNA FINL CORP COM 126117100 1487 53000 SH DEFINED 15 53000 0 0 CNA SURETY CORP COM 12612L108 1 101 SH OTHER 2 101 0 0 CNB FINL CORP PA COM 126128107 0 2 SH OTHER 2 2 0 0 CNET NETWORKS INC COM 12613R104 17 1758 SH DEFINED 15 1758 0 0 CNET NETWORKS INC COM 12613R104 9502 1006600 SH OTHER 2 1006600 0 0 CNF INC COM 12612W104 29 620 SH DEFINED 15 620 0 0 CNF INC COM 12612W104 668 14269 SH OTHER 9 14269 0 0 CNF INC COM 12612W104 5019 107263 SH 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CO COM 224399105 369 12804 SH OTHER 2 5497 0 7307 CRANE CO COM 224399105 376 13052 SH DEFINED 15 10567 2485 0 CRAWFORD & CO CL B 224633107 1 83 SH OTHER 2 83 0 0 CRAY INC COM 225223106 1 491 SH OTHER 2 26 0 465 CREATIVE TECHNOLOGY LTD ORD Y1775U107 229 23586 SH OTHER 2 21086 0 2500 CREDENCE SYS CORP COM 225302108 2 260 SH DEFINED 15 0 260 0 CREDENCE SYS CORP COM 225302108 63 7924 SH OTHER 2 7924 0 0 CREDENCE SYS CORP COM 225302108 572 72268 SH OTHER 9 72268 0 0 CREDIT ACCEP CORP MICH COM 225310101 1 53 SH OTHER 2 53 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 18 4000 SH OTHER 2 0 0 4000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 487 11385 SH OTHER 2 0 0 11385 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2402 56131 SH DEFINED 15 54174 1957 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 14 3031 SH OTHER 2 0 0 3031 CREDO PETE CORP COM PAR $0.10 225439207 0 9 SH OTHER 2 0 0 9 CREE INC COM 225447101 1 29 SH OTHER 2 0 0 29 CREE INC OPTION 225447101 15 7 CALL OTHER 2 7 0 0 CREE INC 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CROSS TIMBERS RTY TR TR UNIT 22757R109 3 73 SH OTHER 2 10 0 63 CROWN CASTLE INTL CORP COM 228227104 20 1276 SH DEFINED 15 1276 0 0 CROWN CASTLE INTL CORP COM 228227104 241 15000 SH OTHER 2 15000 0 0 CROWN HOLDINGS INC COM 228368106 531 34145 SH OTHER 2 28145 0 6000 CROWN HOLDINGS INC COM 228368106 1046 67200 SH DEFINED 15 67200 0 0 CROWN MEDIA HLDGS INC CL A 228411104 0 42 SH OTHER 2 42 0 0 CRT PROPERTIES INC COM 22876P109 2 88 SH DEFINED 15 0 88 0 CRT PROPERTIES INC COM 22876P109 13 616 SH OTHER 2 616 0 0 CRYOLIFE INC COM 228903100 4 644 SH OTHER 2 644 0 0 CRYSTALLEX INTL CORP COM 22942F101 7 2000 SH OTHER 2 0 0 2000 CSG SYS INTL INC COM 126349109 188 11513 SH OTHER 2 11513 0 0 CSG SYS INTL INC COM 126349109 324 19900 SH OTHER 9 19900 0 0 CSK AUTO CORP COM 125965103 142 8047 SH OTHER 2 47 0 8000 CSS INDS INC COM 125906107 2 44 SH OTHER 2 44 0 0 CSX CORP OPTION 126408103 333 80 CALL OTHER 2 80 0 0 CSX CORP COM 126408103 640 15358 SH DEFINED 15 14426 932 0 CSX CORP COM 126408103 932 22388 SH OTHER 9 22388 0 0 CSX CORP COM 126408103 3676 88250 SH OTHER 2 47570 0 40680 CSX CORP COM 126408103 3070 73701 SH OTHER 20 73701 0 0 CT COMMUNICATIONS INC COM NEW 126426402 1 123 SH OTHER 2 123 0 0 CTI MOLECULAR IMAGING INC OPTION 22943D105 22 11 PUT OTHER 2 11 0 0 CTI MOLECULAR IMAGING INC COM 22943D105 3079 151910 SH OTHER 2 151910 0 0 CTRIP COM INTL LTD ADR 22943F100 193 5100 SH OTHER 2 0 0 5100 CTS CORP COM 126501105 2 120 SH OTHER 2 120 0 0 CTS CORP COM 126501105 14 1075 SH DEFINED 15 1075 0 0 CUBIC CORP OPTION 229669106 19 10 PUT OTHER 2 10 0 0 CUBIC CORP COM 229669106 56 2931 SH OTHER 2 231 0 2700 CUBIC CORP COM 229669106 81 4269 SH DEFINED 15 4124 145 0 CUBIST PHARMACEUTICALS INC COM 229678107 564 53061 SH OTHER 2 53061 0 0 CULLEN FROST BANKERS INC COM 229899109 111 2468 SH DEFINED 15 2468 0 0 CULLEN FROST BANKERS INC COM 229899109 227 5034 SH OTHER 2 4666 0 368 CUMMINS INC COM 231021106 164 2332 SH DEFINED 15 2332 0 0 CUMMINS INC COM 231021106 778 11056 SH OTHER 9 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240 CALL OTHER 2 240 0 0 CYPRESS SEMICONDUCTOR CORP OPTION 232806109 504 400 PUT OTHER 2 400 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 6/1 232806AH2 4 4000 PRN DEFINED 15 4000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2316 183839 SH OTHER 9 183839 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2839 225303 SH OTHER 2 193727 0 31576 CYTEC INDS INC COM 232820100 131 2415 SH DEFINED 15 2415 0 0 CYTEC INDS INC COM 232820100 278 5127 SH OTHER 2 3787 0 1340 CYTOGEN CORP COM NEW 232824300 114 19751 SH OTHER 2 1 0 19750 CYTOKINETICS INC COM 23282W100 0 54 SH OTHER 2 54 0 0 CYTRX CORP COM NEW 232828301 4 3000 SH OTHER 2 0 0 3000 CYTYC CORP COM 232946103 1 25 SH DEFINED 15 0 25 0 CYTYC CORP OPTION 232946103 633 275 PUT OTHER 2 275 0 0 CYTYC CORP COM 232946103 249 10823 SH OTHER 2 9403 0 1420 CYTYC CORP NOTE 2.250% 3/1 232946AB9 16 15000 PRN DEFINED 15 15000 0 0 D & E COMMUNICATIONS INC COM 232860106 1 77 SH OTHER 2 77 0 0 D & K HEALTHCARE RES INC COM 232861104 0 1 SH OTHER 2 1 0 0 D R HORTON 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SH OTHER 2 6905 0 1712 DELUXE CORP COM 248019101 2438 61172 SH OTHER 9 61172 0 0 DENBURY RES INC OPTION 247916208 652 185 PUT OTHER 2 185 0 0 DENBURY RES INC COM NEW 247916208 116 3293 SH DEFINED 15 3164 129 0 DENBURY RES INC COM NEW 247916208 173 4899 SH OTHER 2 4899 0 0 DENDREON CORP COM 24823Q107 0 43 SH OTHER 2 43 0 0 DENDREON CORP OPTION 24823Q107 459 842 CALL OTHER 2 842 0 0 DENDRITE INTL INC COM 248239105 678 48273 SH OTHER 2 48273 0 0 DENTSPLY INTL INC NEW COM 249030107 1416 26027 SH OTHER 2 22314 0 3713 DENTSPLY INTL INC NEW COM 249030107 1279 23513 SH OTHER 9 23513 0 0 DEPARTMENT 56 INC COM 249509100 3 157 SH OTHER 2 79 0 78 DEPOMED INC COM 249908104 0 58 SH OTHER 2 58 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 17 685 SH DEFINED 15 555 130 0 DESIGN WITHIN REACH INC COM 250557105 0 11 SH OTHER 2 11 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 152 1762 SH OTHER 2 600 0 1162 DEUTSCHE BANK AG NAMEN ORD D18190898 572 6631 SH DEFINED 15 6218 413 0 DEUTSCHE TELEKOM AG 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221607 DEVON ENERGY CORP NEW DBCV 6/2 25179MAD5 2921 4993000 PRN OTHER 2 4993000 0 0 DEVRY INC DEL COM 251893103 231 12230 SH DEFINED 15 6598 5632 0 DEVRY INC DEL COM 251893103 183 9665 SH OTHER 2 9411 0 254 DEX MEDIA INC COM 25212E100 100 4848 SH OTHER 2 110 0 4738 DEX MEDIA INC COM 25212E100 16 785 SH DEFINED 15 785 0 0 DHB INDS INC COM 23321E103 0 5 SH OTHER 2 5 0 0 DHB INDS INC OPTION 23321E103 9 10 CALL OTHER 2 10 0 0 DHB INDS INC COM 23321E103 1026 116600 SH OTHER 9 116600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2623 46102 SH OTHER 2 0 0 46102 DIAGEO P L C OPTION 25243Q205 6 1 CALL OTHER 2 1 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 319 5600 SH OTHER 9 5600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3970 69763 SH DEFINED 15 66312 3451 0 DIAGNOSTIC PRODS CORP COM 252450101 50 1040 SH OTHER 2 854 0 186 DIALYSIS CORP AMER COM 252529102 12 600 SH OTHER 2 600 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 258 5165 SH OTHER 1 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 22 SH OTHER 2 0 0 22 DIAMOND OFFSHORE DRILLING IN OPTION 25271C102 1996 400 PUT OTHER 2 400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 506 10143 SH DEFINED 15 9857 286 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1816 36400 SH OTHER 9 36400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9786 196113 SH OTHER 2 191194 0 4919 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 411 351000 PRN DEFINED 15 330000 21000 0 DIAMONDCLUSTER INTL INC COM 25278P106 1 36 SH OTHER 2 36 0 0 DIAMONDS TR OPTION 252787106 997 95 CALL OTHER 2 95 0 0 DIAMONDS TR UNIT SER 1 252787106 10079 96000 SH OTHER 9 96000 0 0 DIAMONDS TR UNIT SER 1 252787106 38729 368882 SH OTHER 2 283477 0 85405 DIASYS CORP COM 252838107 1 2000 SH OTHER 2 0 0 2000 DICKS SPORTING GOODS INC COM 253393102 5398 146977 SH OTHER 2 9 0 146968 DICKS SPORTING GOODS INC OPTION 253393102 643 175 PUT OTHER 2 175 0 0 DICKS SPORTING GOODS INC OPTION 253393102 922 251 CALL OTHER 2 251 0 0 DICKS SPORTING GOODS INC COM 253393102 30216 822657 SH OTHER 9 822657 0 0 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 3923 5374000 PRN OTHER 2 5374000 0 0 DIEBOLD INC COM 253651103 258 4703 SH DEFINED 15 4665 38 0 DIEBOLD INC COM 253651103 1890 34449 SH OTHER 2 5845 0 28604 DIEBOLD INC COM 253651103 653 11900 SH OTHER 9 11900 0 0 DIGENE CORP COM 253752109 0 22 SH OTHER 2 22 0 0 DIGI INTL INC COM 253798102 9 638 SH OTHER 2 638 0 0 DIGIMARC CORP COM 253807101 1 176 SH OTHER 2 176 0 0 DIGIRAD CORP COM 253827109 460 59340 SH OTHER 2 0 0 59340 DIGIRAD CORP COM 253827109 3814 492145 SH OTHER 1 492145 0 0 DIGITAL ANGEL CORP OPTION 253830103 15 32 CALL OTHER 2 32 0 0 DIGITAL ANGEL CORP COM 253830103 51 11100 SH OTHER 2 11100 0 0 DIGITAL GENERATION SYS INC COM 253921100 0 10 SH OTHER 2 10 0 0 DIGITAL INSIGHT CORP OPTION 25385P106 8 5 CALL OTHER 2 5 0 0 DIGITAL INSIGHT CORP COM 25385P106 21 1290 SH DEFINED 15 1290 0 0 DIGITAL INSIGHT CORP COM 25385P106 3366 205218 SH OTHER 2 166500 0 38718 DIGITAL RIV INC OPTION 25388B104 31 10 CALL OTHER 2 10 0 0 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260561105 269 7200 SH OTHER 1 0 0 0 DOW JONES & CO INC COM 260561105 21 569 SH OTHER 20 569 0 0 DOW JONES & CO INC COM 260561105 1261 33741 SH OTHER 2 13770 0 19971 DOWNEY FINL CORP COM 261018105 1 23 SH DEFINED 15 23 0 0 DOWNEY FINL CORP COM 261018105 71 1159 SH OTHER 2 859 0 300 DPAC TECHNOLOGIES CORP COM 233269109 0 200 SH OTHER 2 200 0 0 DPL INC OPTION 233293109 2500 1000 PUT OTHER 2 1000 0 0 DPL INC OPTION 233293109 3750 1500 CALL OTHER 2 1500 0 0 DPL INC COM 233293109 49 1945 SH DEFINED 15 1945 0 0 DPL INC COM 233293109 5369 214777 SH OTHER 2 120200 0 94577 DR REDDYS LABS LTD OPTION 256135203 7 4 PUT OTHER 2 4 0 0 DR REDDYS LABS LTD ADR 256135203 1 40 SH OTHER 2 40 0 0 DRDGOLD LTD SPONSORED ADR 26152H103 236 256468 SH OTHER 2 236468 0 20000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4 89 SH DEFINED 15 0 89 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 28 688 SH OTHER 2 40 0 648 DREMAN/CLAYMORE DIVID & INC COM 26153R100 1838 98105 SH OTHER 2 0 0 98105 DRESS BARN INC COM 261570105 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OTHER 20 436192 0 0 EBAY INC COM 278642103 29107 781190 SH OTHER 9 781190 0 0 EBAY INC COM 278642103 42421 1138512 SH OTHER 2 868915 0 269597 EBIX INC COM NEW 278715206 1 100 SH OTHER 2 100 0 0 ECHELON CORP COM 27874N105 1 144 SH DEFINED 15 0 144 0 ECHELON CORP COM 27874N105 0 4 SH OTHER 2 4 0 0 ECHELON CORP OPTION 27874N105 7 10 CALL OTHER 2 10 0 0 ECHOSTAR COMMUNICATIONS NEW OPTION 278762109 1141 390 PUT OTHER 9 390 0 0 ECHOSTAR COMMUNICATIONS NEW OPTION 278762109 12855 4395 CALL OTHER 2 4395 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 163 5577 SH DEFINED 15 4958 619 0 ECHOSTAR COMMUNICATIONS NEW OPTION 278762109 22271 7614 PUT OTHER 2 7614 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 409 13967 SH OTHER 9 13967 0 0 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 56 56000 PRN DEFINED 15 48000 8000 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1924 65761 SH OTHER 2 61406 0 4355 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 370 373000 PRN OTHER 2 373000 0 0 ECI TELECOM 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41751 SH OTHER 2 9000 0 32751 EXACT SCIENCES CORP COM 30063P105 74 20660 SH OTHER 2 0 0 20660 EXACT SCIENCES CORP COM 30063P105 1 325 SH DEFINED 15 0 325 0 EXACTECH INC COM 30064E109 0 1 SH OTHER 2 1 0 0 EXAR CORP COM 300645108 2 126 SH OTHER 2 126 0 0 EXAR CORP COM 300645108 275 20519 SH DEFINED 15 19626 893 0 EXCEL TECHNOLOGY INC COM 30067T103 191 7771 SH OTHER 2 2 0 7769 EXCEL TECHNOLOGY INC COM 30067T103 54 2182 SH DEFINED 15 2086 96 0 EXCELLIGENCE LEARNING CORP COM 300684107 1 250 SH OTHER 2 0 0 250 EXELIXIS INC COM 30161Q104 1 107 SH DEFINED 15 107 0 0 EXELIXIS INC COM 30161Q104 1 127 SH OTHER 2 127 0 0 EXELON CORP OPTION 30161N101 64 14 CALL OTHER 2 14 0 0 EXELON CORP COM 30161N101 151 3291 SH OTHER 9 3291 0 0 EXELON CORP COM 30161N101 2256 49153 SH DEFINED 15 42622 6531 0 EXELON CORP COM 30161N101 10494 228686 SH OTHER 20 228686 0 0 EXELON CORP COM 30161N101 137834 3003575 SH OTHER 2 1802842 0 1200733 EXIDE TECHNOLOGIES *W EXP 99/99/999 302051123 0 84 SH OTHER 2 84 0 0 EXIDE 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PHARMACEUTICALS INC OPTION 302297106 8456 3075 PUT OTHER 2 3000 0 75 EYETECH PHARMACEUTICALS INC COM 302297106 785 28534 SH OTHER 9 28534 0 0 EYETECH PHARMACEUTICALS INC COM 302297106 5540 201437 SH OTHER 2 84111 0 117326 EZCORP INC CL A NON VTG 302301106 31 2336 SH OTHER 2 900 0 1436 F M C CORP COM NEW 302491303 418 7816 SH DEFINED 15 7350 466 0 F M C CORP COM NEW 302491303 1544 28884 SH OTHER 2 28061 0 823 F N B CORP VA COM 302930102 1 46 SH OTHER 2 46 0 0 F5 NETWORKS INC OPTION 315616102 2868 568 CALL OTHER 2 568 0 0 F5 NETWORKS INC COM 315616102 1565 31000 SH OTHER 9 31000 0 0 F5 NETWORKS INC COM 315616102 6295 124686 SH OTHER 2 59115 0 65571 FACTSET RESH SYS INC COM 303075105 8135 246447 SH OTHER 2 246322 0 125 FAIR ISAAC CORP COM 303250104 121 3501 SH DEFINED 15 3269 232 0 FAIR ISAAC CORP COM 303250104 4586 133154 SH OTHER 2 41954 0 91200 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21 1345 SH DEFINED 15 1259 86 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 191 12437 SH OTHER 2 11347 0 1090 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 399 26057 SH OTHER 9 26057 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 2309 15443 SH OTHER 2 15443 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 4 114 SH DEFINED 15 114 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 790 23850 SH OTHER 2 20000 0 3850 FAIRMONT HOTELS RESORTS INC COM 305204109 1335 40271 SH OTHER 9 40271 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 458 30600 SH OTHER 2 30600 0 0 FALCONSTOR SOFTWARE INC COM 306137100 0 52 SH OTHER 2 52 0 0 FAMILY DLR STORES INC OPTION 307000109 753 248 PUT OTHER 2 248 0 0 FAMILY DLR STORES INC COM 307000109 142 4672 SH OTHER 9 4672 0 0 FAMILY DLR STORES INC COM 307000109 215 7087 SH DEFINED 15 6040 1047 0 FAMILY DLR STORES INC COM 307000109 3562 117335 SH OTHER 2 57476 0 59859 FAMILY DLR STORES INC COM 307000109 1773 58410 SH OTHER 20 58410 0 0 FARGO ELECTRONICS INC COM 30744P102 13 903 SH OTHER 2 903 0 0 FARMER BROS CO COM 307675108 1 44 SH OTHER 2 44 0 0 FARMERS CAP BK CORP COM 309562106 11 319 SH OTHER 2 319 0 0 FARO TECHNOLOGIES INC COM 311642102 0 1 SH OTHER 2 1 0 0 FASTENAL CO OPTION 311900104 2356 426 CALL OTHER 2 426 0 0 FASTENAL CO COM 311900104 216 3908 SH DEFINED 15 2650 1258 0 FASTENAL CO COM 311900104 162 2926 SH OTHER 9 2926 0 0 FASTENAL CO COM 311900104 21621 390970 SH OTHER 2 359246 0 31724 FBL FINL GROUP INC CL A 30239F106 2 81 SH OTHER 2 81 0 0 FEATHERLITE INC COM 313054108 7 1000 SH OTHER 2 0 0 1000 FEDDERS CORP COM NEW 313135501 1 197 SH OTHER 2 0 0 197 FEDERAL AGRIC MTG CORP CL C 313148306 1 53 SH OTHER 2 53 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 139 7969 SH DEFINED 15 7634 335 0 FEDERAL HOME LN MTG CORP OPTION 313400301 7584 1200 PUT OTHER 9 1200 0 0 FEDERAL HOME LN MTG CORP OPTION 313400301 46654 7382 PUT OTHER 2 7382 0 0 FEDERAL HOME LN MTG CORP COM 313400301 620 9804 SH DEFINED 15 7628 2176 0 FEDERAL HOME LN MTG CORP OPTION 313400301 56096 8876 CALL OTHER 2 8876 0 0 FEDERAL HOME LN MTG CORP COM 313400301 34798 550605 SH OTHER 2 208831 0 341774 FEDERAL HOME LN MTG CORP COM 313400301 15062 238325 SH OTHER 20 238325 0 0 FEDERAL HOME LN MTG CORP COM 313400301 21769 344452 SH OTHER 9 344452 0 0 FEDERAL NATL MTG ASSN COM 313586109 74 1350 SH OTHER 4 0 0 1350 FEDERAL NATL MTG ASSN COM 313586109 562 10314 SH OTHER 2 0 0 10314 FEDERAL NATL MTG ASSN OPTION 313586109 8756 1608 CALL OTHER 2 1608 0 0 FEDERAL NATL MTG ASSN OPTION 313586109 27367 5026 PUT OTHER 2 5026 0 0 FEDERAL NATL MTG ASSN COM 313586109 1710 31396 SH OTHER 9 31396 0 0 FEDERAL NATL MTG ASSN COM 313586109 18679 343057 SH OTHER 20 343057 0 0 FEDERAL NATL MTG ASSN COM 313586109 44191 811590 SH DEFINED 15 733321 78269 0 FEDERAL NATL MTG ASSN COM 313586109 394096 7237762 SH OTHER 2 6944680 0 293082 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 32 662 SH DEFINED 15 662 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2268 46899 SH OTHER 2 968 0 45931 FEDERAL SIGNAL CORP COM 313855108 67 4406 SH OTHER 2 4193 0 213 FEDERAL SIGNAL CORP COM 313855108 112 7398 SH DEFINED 15 6865 533 0 FEDERATED DEPT STORES INC DE COM 31410H101 95 1500 SH OTHER 2 0 0 1500 FEDERATED DEPT STORES INC DE COM 31410H101 0 3 SH OTHER 9 3 0 0 FEDERATED DEPT STORES INC DE OPTION 31410H101 980 154 CALL OTHER 2 154 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 4147 65161 SH OTHER 20 65161 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 34642 544338 SH OTHER 2 534037 0 10301 FEDERATED DEPT STORES INC DE COM 31410H101 47755 750400 SH DEFINED 15 706762 43638 0 FEDERATED INVS INC PA CL B 314211103 3 99 SH DEFINED 15 99 0 0 FEDERATED INVS INC PA OPTION 314211103 368 130 PUT OTHER 2 130 0 0 FEDERATED INVS INC PA CL B 314211103 1816 64136 SH OTHER 2 20984 0 43152 FEDERATED INVS INC PA CL B 314211103 1028 36328 SH OTHER 20 36328 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 418 31887 SH OTHER 2 0 0 31887 FEDEX CORP OPTION 31428X106 9790 1537 CALL OTHER 2 1537 0 0 FEDEX CORP COM 31428X106 2484 26437 SH OTHER 9 26437 0 0 FEDEX CORP COM 31428X106 2847 30304 SH DEFINED 15 28332 1972 0 FEDEX CORP COM 31428X106 23630 251522 SH OTHER 2 75460 0 176062 FEDEX CORP COM 31428X106 9734 103604 SH OTHER 20 103604 0 0 FEI CO COM 30241L109 63 2729 SH OTHER 9 2729 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 106 4300 SH OTHER 2 3600 0 700 FELCOR LODGING TR INC COM 31430F101 148 11868 SH DEFINED 15 11358 510 0 FELCOR LODGING TR INC COM 31430F101 1692 136105 SH OTHER 2 135105 0 1000 FELDMAN MALL PPTYS INC COM 314308107 315 26000 SH OTHER 2 26000 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 200 SH OTHER 2 0 0 200 FERRO CORP COM 315405100 14 755 SH DEFINED 15 755 0 0 FERRO CORP COM 315405100 71 3793 SH OTHER 2 3683 0 110 FFLC BANCORP INC COM 30242W104 17 401 SH OTHER 2 401 0 0 FFLC BANCORP INC COM 30242W104 52 1249 SH DEFINED 15 1249 0 0 FIBERNET TELECOM GRP INC COM NEW 315653303 31 51893 SH OTHER 2 51893 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 0 17 SH DEFINED 15 17 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 2241 97503 SH OTHER 2 97503 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 18 225 SH OTHER 2 0 0 225 FIDELITY COMWLTH TR OPTION 315912808 63 8 CALL OTHER 2 8 0 0 FIDELITY NATL FINL INC OPTION 316326107 2339 710 CALL OTHER 2 710 0 0 FIDELITY NATL FINL INC OPTION 316326107 3953 1200 PUT OTHER 2 1200 0 0 FIDELITY NATL FINL INC COM 316326107 52 1580 SH DEFINED 15 1580 0 0 FIDELITY NATL FINL INC COM 316326107 206 6264 SH OTHER 9 6264 0 0 FIDELITY NATL FINL INC COM 316326107 4406 133755 SH OTHER 2 89868 0 43887 FIFTH THIRD BANCORP COM 316773100 865 20122 SH OTHER 2 0 0 20122 FIFTH THIRD BANCORP COM 316773100 14 325 SH OTHER 9 325 0 0 FIFTH THIRD BANCORP OPTION 316773100 7229 1682 PUT OTHER 2 1682 0 0 FIFTH THIRD BANCORP OPTION 316773100 7440 1731 CALL OTHER 2 1731 0 0 FIFTH THIRD BANCORP COM 316773100 411 9557 SH DEFINED 15 9447 110 0 FIFTH THIRD BANCORP COM 316773100 4836 112513 SH OTHER 20 112513 0 0 FIFTH THIRD BANCORP COM 316773100 86227 2006205 SH OTHER 2 1750440 0 255765 FILENET CORP COM 316869106 233 10229 SH OTHER 2 1190 0 9039 FILENET CORP COM 316869106 401 17599 SH DEFINED 15 16922 677 0 FINANCIAL FED CORP COM 317492106 4 104 SH OTHER 2 104 0 0 FINANCIAL FED CORP COM 317492106 127 3582 SH DEFINED 15 3415 167 0 FINANCIAL INSTNS INC COM 317585404 1 51 SH OTHER 2 51 0 0 FINDWHAT COM COM 317794105 1 50 SH OTHER 2 0 0 50 FINISAR COM 31787A101 1 698 SH OTHER 2 203 0 495 FINISH LINE INC CL A 317923100 5 195 SH DEFINED 15 0 195 0 FINISH LINE INC CL A 317923100 2806 121211 SH OTHER 2 248 0 120963 FINISH LINE INC CL 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19 0 0 FIRST HORIZON NATL CORP COM 320517105 18 432 SH DEFINED 15 432 0 0 FIRST HORIZON NATL CORP COM 320517105 1744 42760 SH OTHER 20 42760 0 0 FIRST HORIZON NATL CORP COM 320517105 25876 634368 SH OTHER 2 65315 0 569053 FIRST HORIZON PHARMACEUTICAL COM 32051K106 1 62 SH OTHER 2 62 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 820 48600 SH OTHER 9 48600 0 0 FIRST IND CORP COM 32054R108 2 77 SH OTHER 2 77 0 0 FIRST IND CORP COM 32054R108 36 1470 SH DEFINED 15 1470 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 112 2960 SH DEFINED 15 2460 500 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2142 56628 SH OTHER 2 51437 0 5191 FIRST ISRAEL FD INC COM 32063L100 29 1775 SH OTHER 2 0 0 1775 FIRST LONG IS CORP COM 320734106 1 21 SH OTHER 2 21 0 0 FIRST MARBLEHEAD CORP COM 320771108 52 903 SH DEFINED 15 799 104 0 FIRST MARINER BANCORP COM 320795107 55 3120 SH OTHER 2 0 0 3120 FIRST MERCHANTS CORP COM 320817109 5 189 SH OTHER 2 122 0 67 FIRST MERCHANTS CORP COM 320817109 147 5661 SH DEFINED 15 5661 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 49 1524 SH OTHER 2 1492 0 32 FIRST MIDWEST BANCORP DEL COM 320867104 212 6513 SH DEFINED 15 6294 219 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 131 5147 SH OTHER 2 0 0 5147 FIRST NIAGARA FINL GP INC COM 33582V108 25 1882 SH OTHER 2 882 0 1000 FIRST NIAGARA FINL GP INC COM 33582V108 203 15380 SH DEFINED 15 15149 231 0 FIRST OAK BROOK BANCSHARES I COM 335847208 63 2143 SH OTHER 2 43 0 2100 FIRST PL FINL CORP COM 33610T109 2 89 SH OTHER 2 89 0 0 FIRST POTOMAC RLTY TR COM 33610F109 73 3200 SH OTHER 2 3200 0 0 FIRST REGL BANCORP COM 33615C101 83 1325 SH OTHER 2 1325 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 4 109 SH OTHER 2 109 0 0 FIRST ST BANCORPORATION COM 336453105 2 98 SH OTHER 2 98 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 904 52565 SH OTHER 2 0 0 52565 FIRST TR FIDCRY ASST MNGT CO COM 337318109 88 4500 SH OTHER 2 0 0 4500 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 434 23206 SH OTHER 2 0 0 23206 FIRST TR VAL LINE & IBBTSN E COM 33735H105 40 2000 SH OTHER 2 0 0 2000 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 267 16973 SH OTHER 2 0 0 16973 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 753 52533 SH OTHER 2 32000 0 20533 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 1918 103118 SH OTHER 2 12900 0 90218 FIRSTBANK NW CORP COM 33762X106 9 325 SH OTHER 2 0 0 325 FIRSTENERGY CORP COM 337932107 382 9100 SH OTHER 2 0 0 9100 FIRSTENERGY CORP COM 337932107 63 1500 SH DEFINED 15 1500 0 0 FIRSTENERGY CORP COM 337932107 3979 94853 SH OTHER 9 94853 0 0 FIRSTENERGY CORP COM 337932107 4785 114058 SH OTHER 20 114058 0 0 FIRSTENERGY CORP COM 337932107 9999 238346 SH OTHER 2 166031 0 72315 FIRSTFED FINL CORP COM 337907109 6 114 SH OTHER 2 114 0 0 FIRSTMERIT CORP COM 337915102 81 3038 SH DEFINED 15 2540 498 0 FIRSTMERIT CORP COM 337915102 473 17676 SH OTHER 2 7175 0 10501 FISERV INC OPTION 337738108 8 2 CALL OTHER 2 2 0 0 FISERV INC COM 337738108 46 1157 SH DEFINED 15 1157 0 0 FISERV INC COM 337738108 456 11457 SH OTHER 9 11457 0 0 FISERV INC COM 337738108 2618 65784 SH OTHER 20 65784 0 0 FISERV INC COM 337738108 20719 520567 SH OTHER 2 147362 0 373205 FISHER COMMUNICATIONS INC COM 337756209 1 10 SH OTHER 2 10 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 4 4000 PRN OTHER 2 0 0 4000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 195 3428 SH DEFINED 15 3309 119 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2226 39100 SH OTHER 20 39100 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 14995 263444 SH OTHER 2 52636 0 210808 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 157 155000 PRN DEFINED 15 147000 8000 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 57 SH DEFINED 15 41 16 0 FIVE STAR QUALITY CARE INC COM 33832D106 412 48768 SH OTHER 2 48663 0 105 FLAG FINL CORP COM 33832H107 0 1 SH OTHER 2 1 0 0 FLAGSTAR BANCORP INC COM 337930101 3096 158346 SH OTHER 2 120000 0 38346 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2573 115805 SH OTHER 2 0 0 115805 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 23 1035 SH DEFINED 15 1035 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 577 26845 SH OTHER 2 0 0 26845 FLAHERTY & CRUMRINE PFD INC COM 338480106 44 2813 SH OTHER 2 0 0 2813 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 11 871 SH OTHER 2 0 0 871 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 163 12566 SH OTHER 2 16 0 12550 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 190 14718 SH OTHER 9 14718 0 0 FLANDERS CORP COM 338494107 0 26 SH OTHER 2 26 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 15 1751 SH OTHER 2 1551 0 200 FLEXSTEEL INDS INC COM 339382103 16 1000 SH OTHER 2 0 0 1000 FLEXTRONICS INTL LTD ORD Y2573F102 29 2398 SH OTHER 2 0 0 2398 FLEXTRONICS INTL LTD OPTION Y2573F102 1975 1640 PUT OTHER 9 1640 0 0 FLEXTRONICS INTL LTD OPTION Y2573F102 2215 1840 CALL OTHER 9 1840 0 0 FLEXTRONICS INTL LTD OPTION Y2573F102 2409 2001 PUT OTHER 2 2001 0 0 FLEXTRONICS INTL LTD OPTION Y2573F102 2414 2005 CALL OTHER 2 2005 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 68 5673 SH DEFINED 15 5673 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 262 21762 SH OTHER 9 21762 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 12039 999897 SH OTHER 2 773866 0 226031 FLIR SYS INC COM 302445101 200 6598 SH DEFINED 15 6410 188 0 FLIR SYS INC COM 302445101 289 9536 SH OTHER 9 9536 0 0 FLIR SYS INC COM 302445101 757 24970 SH OTHER 2 10168 0 14802 FLOATING RATE INCM STRT FD I COM 339735102 452 24058 SH OTHER 2 0 0 24058 FLOATING RATE INCM STRTS FD COM SHS 339736100 354 18820 SH OTHER 2 0 0 18820 FLORIDA EAST COAST INDS COM 340632108 21 500 SH OTHER 2 134 0 366 FLORIDA EAST COAST INDS COM 340632108 85 2000 SH DEFINED 15 2000 0 0 FLORIDA ROCK INDS INC OPTION 341140101 6 1 PUT OTHER 2 1 0 0 FLORIDA ROCK INDS INC COM 341140101 25 425 SH DEFINED 15 385 40 0 FLORIDA ROCK INDS INC COM 341140101 208 3541 SH OTHER 2 1070 0 2471 FLOWERS FOODS INC COM 343498101 772 27375 SH OTHER 2 193 0 27182 FLOWSERVE CORP COM 34354P105 143 5540 SH OTHER 2 4729 0 811 FLOWSERVE CORP COM 34354P105 579 22372 SH DEFINED 15 21122 1250 0 FLOWSERVE CORP COM 34354P105 1281 49500 SH OTHER 9 49500 0 0 FLUOR CORP NEW COM 343412102 4 72 SH OTHER 9 72 0 0 FLUOR CORP NEW COM 343412102 744 13424 SH DEFINED 15 12921 503 0 FLUOR CORP NEW COM 343412102 1599 28843 SH OTHER 20 28843 0 0 FLUOR CORP NEW COM 343412102 3200 57736 SH OTHER 2 34252 0 23484 FLUSHING FINL CORP COM 343873105 2 111 SH OTHER 2 111 0 0 FLYI INC COM 34407T104 4 2967 SH OTHER 2 2967 0 0 FMC TECHNOLOGIES INC COM 30249U101 4 130 SH OTHER 9 130 0 0 FMC TECHNOLOGIES INC COM 30249U101 1111 33471 SH OTHER 2 5549 0 27922 FMC TECHNOLOGIES INC COM 30249U101 404 12187 SH DEFINED 15 11892 295 0 FMS FINL CORP COM 302509104 0 1 SH OTHER 2 1 0 0 FNB CORP PA COM 302520101 49 2533 SH OTHER 2 196 0 2337 FOAMEX INTL INC COM 344123104 58 29055 SH OTHER 2 29055 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 454 SH DEFINED 15 454 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 685 12800 SH OTHER 9 12800 0 0 FONAR CORP COM 344437108 1 500 SH OTHER 2 0 0 500 FOOT LOCKER INC COM 344849104 1412 48200 SH OTHER 1 0 0 0 FOOT LOCKER INC COM 344849104 720 24573 SH DEFINED 15 23173 1400 0 FOOT LOCKER INC COM 344849104 4480 152888 SH OTHER 2 52865 0 100023 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 935 20618 SH OTHER 2 939 0 19679 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 307 6772 SH DEFINED 15 6497 275 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 27 SH OTHER 9 27 0 0 FORD MTR CO DEL OPTION 345370860 35663 31477 PUT OTHER 2 31477 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 484 42707 SH DEFINED 15 32356 10351 0 FORD MTR CO DEL OPTION 345370860 47303 41750 CALL OTHER 2 41750 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1531 135092 SH OTHER 20 135092 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 120514 10636699 SH OTHER 2 10469406 0 167293 FORDING CDN COAL TR OPTION 345425102 55 6 CALL OTHER 2 6 0 0 FORDING CDN COAL TR TR UNIT 345425102 15 159 SH DEFINED 15 159 0 0 FORDING CDN COAL TR TR UNIT 345425102 1252 13627 SH OTHER 2 8200 0 5427 FOREST CITY ENTERPRISES INC CL A 345550107 422 6610 SH OTHER 2 1444 0 5166 FOREST CITY ENTERPRISES INC CL A 345550107 1078 16890 SH DEFINED 15 16890 0 0 FOREST LABS INC OPTION 345838106 370 100 CALL OTHER 2 100 0 0 FOREST LABS INC OPTION 345838106 1763 477 PUT OTHER 2 477 0 0 FOREST LABS INC COM 345838106 1810 48986 SH DEFINED 15 28079 20907 0 FOREST LABS INC COM 345838106 1105 29892 SH OTHER 9 29892 0 0 FOREST LABS INC COM 345838106 6781 183529 SH OTHER 2 105288 0 78241 FOREST LABS INC COM 345838106 4888 132286 SH OTHER 20 132286 0 0 FOREST OIL CORP OPTION 346091705 1094 270 CALL OTHER 2 270 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2319 57253 SH OTHER 2 37260 0 19993 FORMFACTOR INC COM 346375108 0 4 SH OTHER 2 4 0 0 FORRESTER RESH INC COM 346563109 0 15 SH OTHER 2 15 0 0 FORTUNE BRANDS INC PFD CV $2.67 349631200 2 4 SH OTHER 2 0 0 4 FORTUNE BRANDS INC PFD CV $2.67 349631200 10 21 SH DEFINED 15 21 0 0 FORTUNE BRANDS INC COM 349631101 1212 15033 SH OTHER 9 15033 0 0 FORTUNE BRANDS INC COM 349631101 2318 28753 SH DEFINED 15 26396 2357 0 FORTUNE BRANDS INC COM 349631101 5040 62507 SH OTHER 2 28215 0 34292 FORTUNE BRANDS INC COM 349631101 4074 50532 SH OTHER 20 50532 0 0 FORWARD AIR CORP COM 349853101 368 8645 SH OTHER 2 600 0 8045 FOSSIL INC COM 349882100 57 2185 SH OTHER 2 2099 0 86 FOUNDRY NETWORKS INC COM 35063R100 3 289 SH DEFINED 15 289 0 0 FOUNDRY NETWORKS INC OPTION 35063R100 446 450 CALL OTHER 2 450 0 0 FOUNDRY NETWORKS INC COM 35063R100 130 13177 SH OTHER 2 8178 0 4999 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 27 384 SH DEFINED 15 349 35 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 5781 81769 SH OTHER 2 51600 0 30169 FOX ENTMT GROUP INC CL A 35138T107 0 10 SH DEFINED 15 10 0 0 FOX ENTMT GROUP INC CL A 35138T107 0 35 SH OTHER 9 35 0 0 FOX ENTMT GROUP INC CL A 35138T107 0 17190 SH OTHER 2 1822 0 15368 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 0 5 SH OTHER 2 5 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 33 1164 SH DEFINED 15 1164 0 0 FPIC INS GROUP INC COM 302563101 18 552 SH OTHER 2 52 0 500 FPL GROUP INC OPTION 302571104 56 14 PUT OTHER 2 0 0 14 FPL GROUP INC OPTION 302571104 4 1 CALL OTHER 2 1 0 0 FPL GROUP INC COM 302571104 333 8298 SH OTHER 20 8298 0 0 FPL GROUP INC COM 302571104 8723 217266 SH DEFINED 15 201903 15363 0 FPL GROUP INC COM 302571104 11006 274123 SH OTHER 9 274123 0 0 FPL GROUP INC COM 302571104 95275 2372975 SH OTHER 2 593499 0 1779476 FRANCE TELECOM SPONSORED ADR 35177Q105 113 3785 SH OTHER 2 0 0 3785 FRANCE TELECOM SPONSORED ADR 35177Q105 368 12327 SH DEFINED 15 11790 537 0 FRANKLIN BK CORP DEL COM 352451108 1 69 SH OTHER 2 69 0 0 FRANKLIN BK CORP DEL COM 352451108 46 2685 SH DEFINED 15 2574 111 0 FRANKLIN ELEC INC COM 353514102 0 1 SH OTHER 2 1 0 0 FRANKLIN ELEC INC COM 353514102 36 944 SH DEFINED 15 944 0 0 FRANKLIN MULTI-INCOME FD SH BEN INT 354021107 1 100 SH OTHER 2 0 0 100 FRANKLIN RES INC OPTION 354613101 6865 1000 CALL OTHER 2 1000 0 0 FRANKLIN RES INC OPTION 354613101 6865 1000 PUT OTHER 2 1000 0 0 FRANKLIN 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COM 459506101 1335 33807 SH DEFINED 15 31869 1938 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3465 129970 SH OTHER 4 0 0 129970 INTERNATIONAL GAME TECHNOLOG OPTION 459902102 267 100 PUT OTHER 2 100 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 51 1900 SH OTHER 9 1900 0 0 INTERNATIONAL GAME TECHNOLOG OPTION 459902102 5777 2167 CALL OTHER 2 2167 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 679 25472 SH OTHER 20 25472 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1176 44121 SH DEFINED 15 44038 83 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4372 163982 SH OTHER 2 98493 0 65489 INTERNATIONAL GAME TECHNOLOG DBCV 1/2 459902AL6 178 277000 PRN DEFINED 15 258000 19000 0 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 76 2178 SH OTHER 2 0 0 2178 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 265 7635 SH DEFINED 15 7635 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 71 1550 SH OTHER 2 0 0 1550 INTERNATIONAL RECTIFIER CORP OPTION 460254105 23 5 CALL OTHER 2 5 0 0 INTERNATIONAL RECTIFIER CORP 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71856 0 4200 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 3 800 SH OTHER 2 0 0 800 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 21 5570 SH OTHER 2 5570 0 0 INTERNET SEC SYS INC COM 46060X107 2 132 SH OTHER 2 0 0 132 INTERNET SEC SYS INC COM 46060X107 12 630 SH DEFINED 15 630 0 0 INTERNET SEC SYS INC COM 46060X107 6546 357716 SH OTHER 2 351566 0 6150 INTEROIL CORP OPTION 460951106 115 33 CALL OTHER 2 33 0 0 INTERPHARM HLDGS INC COM 460588106 2 1000 SH OTHER 2 0 0 1000 INTERPHASE CORP COM 460593106 24 3700 SH OTHER 2 0 0 3700 INTERPOOL INC COM 46062R108 4517 204400 SH OTHER 2 204400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 449 36600 SH OTHER 1 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 300 SH OTHER 2 0 0 300 INTERPUBLIC GROUP COS INC PFD CONV SER A 460690308 75 1650 SH OTHER 2 650 0 1000 INTERPUBLIC GROUP COS INC OPTION 460690100 4421 3600 PUT OTHER 2 3600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 124 10075 SH OTHER 20 10075 0 0 INTERPUBLIC GROUP COS INC COM 460690100 213 17361 SH DEFINED 15 12775 4586 0 INTERPUBLIC GROUP COS INC COM 460690100 32047 2609672 SH OTHER 2 2520923 0 88749 INTERSIL CORP OPTION 46069S109 1204 695 CALL OTHER 2 695 0 0 INTERSIL CORP CL A 46069S109 147 8491 SH DEFINED 15 8049 442 0 INTERSIL CORP CL A 46069S109 449 25921 SH OTHER 9 25921 0 0 INTERSIL CORP CL A 46069S109 1258 72655 SH OTHER 2 72300 0 355 INTERSTATE HOTELS & RESRTS I COM 46088S106 0 4 SH OTHER 2 0 0 4 INTERVIDEO INC COM 46114Y101 0 5 SH OTHER 2 5 0 0 INTERVOICE INC NEW COM 461142101 0 10 SH OTHER 2 10 0 0 INTERVOICE INC NEW COM 461142101 214 19050 SH DEFINED 15 18227 823 0 INTERWOVEN INC COM NEW 46114T508 2 279 SH OTHER 2 279 0 0 INTERWOVEN INC COM NEW 46114T508 8 1002 SH OTHER 9 1002 0 0 INTEVAC INC COM 461148108 0 1 SH OTHER 2 1 0 0 INTL PAPER CO COM 460146103 872 23700 SH OTHER 1 0 0 0 INTL PAPER CO OPTION 460146103 162 44 CALL OTHER 2 44 0 0 INTL PAPER CO OPTION 460146103 2767 752 PUT OTHER 2 752 0 0 INTL PAPER CO COM 460146103 114 3100 SH OTHER 9 3100 0 0 INTL PAPER CO COM 460146103 298 8089 SH OTHER 20 8089 0 0 INTL PAPER CO COM 460146103 1653 44924 SH DEFINED 15 31019 13905 0 INTL PAPER CO COM 460146103 22731 617857 SH OTHER 2 272223 0 345634 INTL PAPER CO DBCV 6/2 460146BM4 462 842000 PRN OTHER 2 842000 0 0 INTRALASE CORP COM 461169104 4 219 SH DEFINED 15 219 0 0 INTRALASE CORP COM 461169104 183 10941 SH OTHER 2 10941 0 0 INTRAWEST CORPORATION COM NEW 460915200 66 3465 SH DEFINED 15 3465 0 0 INTROGEN THERAPEUTICS INC COM 46119F107 13 1614 SH OTHER 2 1614 0 0 INTUIT OPTION 461202103 1094 250 PUT OTHER 2 250 0 0 INTUIT OPTION 461202103 2210 505 CALL OTHER 2 505 0 0 INTUIT COM 461202103 809 18480 SH DEFINED 15 17728 752 0 INTUIT COM 461202103 2851 65140 SH OTHER 20 65140 0 0 INTUIT COM 461202103 11521 263225 SH OTHER 2 85508 0 177717 INTUIT COM 461202103 12648 288972 SH OTHER 9 288972 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24 518 SH OTHER 2 33 0 485 INTUITIVE SURGICAL INC OPTION 46120E602 227 50 CALL OTHER 2 50 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1161 25525 SH DEFINED 15 525 25000 0 INVACARE CORP COM 461203101 146 3273 SH DEFINED 15 3273 0 0 INVACARE CORP COM 461203101 1502 33648 SH OTHER 2 32425 0 1223 INVERNESS MED INNOVATIONS IN COM 46126P106 1 38 SH OTHER 2 38 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 304 SH OTHER 2 304 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 214 12200 SH OTHER 9 12200 0 0 INVESTORS FINL SERVICES CORP COM 461915100 3 65 SH DEFINED 15 0 65 0 INVESTORS FINL SERVICES CORP OPTION 461915100 34 7 CALL OTHER 2 7 0 0 INVESTORS FINL SERVICES CORP COM 461915100 2376 48579 SH OTHER 2 23723 0 24856 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 293 SH OTHER 2 293 0 0 INVITROGEN CORP COM 46185R100 288 4158 SH OTHER 2 0 0 4158 INVITROGEN CORP OPTION 46185R100 69 10 CALL OTHER 2 10 0 0 INVITROGEN CORP OPTION 46185R100 12456 1800 PUT OTHER 2 1800 0 0 INVITROGEN CORP COM 46185R100 744 10749 SH OTHER 2 6450 0 4299 INVITROGEN CORP COM 46185R100 2899 41889 SH OTHER 9 41889 0 0 INVITROGEN CORP NOTE 2.250%12/1 46185RAD2 60 61000 PRN DEFINED 15 53000 8000 0 IOMEGA CORP COM NEW 462030305 1 163 SH OTHER 2 123 0 40 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 8 2000 SH OTHER 2 2000 0 0 IONATRON INC COM 462070103 234 28128 SH OTHER 2 8100 0 20028 IOWA TELECOMM SERVICES INC COM 462594201 6004 307890 SH OTHER 2 78581 0 229309 IPASS INC COM 46261V108 0 5 SH OTHER 2 5 0 0 IPASS INC OPTION 46261V108 153 250 CALL OTHER 2 250 0 0 IPAYMENT INC COM 46262E105 2551 60452 SH OTHER 2 2 0 60450 IPAYMENT INC COM 46262E105 83 1975 SH DEFINED 15 1975 0 0 IPC HLDGS LTD ORD G4933P101 117 2969 SH OTHER 2 2800 0 169 IPC HLDGS LTD ORD G4933P101 206 5252 SH DEFINED 15 5068 184 0 IPIX CORP COM 44982L103 3 1100 SH OTHER 2 100 0 1000 IPSCO INC COM 462622101 185 3625 SH DEFINED 15 3487 138 0 IPSCO INC COM 462622101 518 10161 SH OTHER 2 10161 0 0 IRELAND BK SPONSORED ADR 46267Q103 8 120 SH OTHER 2 0 0 120 IRELAND BK SPONSORED ADR 46267Q103 448 7076 SH DEFINED 15 6903 173 0 IRON MTN INC PA OPTION 462846106 58 20 PUT OTHER 2 20 0 0 IRON MTN INC PA COM 462846106 288 9987 SH DEFINED 15 9817 170 0 IRON MTN INC PA COM 462846106 4080 141480 SH OTHER 2 139000 0 2480 IRWIN FINL CORP COM 464119106 2 75 SH OTHER 2 75 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 272 6336 SH OTHER 2 0 0 6336 ISHARES INC MSCI SWEDEN 464286756 8 386 SH OTHER 2 0 0 386 ISHARES INC MSCI SPAIN 464286764 15 434 SH OTHER 2 0 0 434 ISHARES INC MSCI S KOREA 464286772 56 1750 SH OTHER 4 0 0 1750 ISHARES INC MSCI STH AFRCA 464286780 197 2686 SH OTHER 2 0 0 2686 ISHARES INC MSCI ITALY 464286855 97 3771 SH OTHER 2 0 0 3771 ISHARES INC MSCI SWITZERLD 464286749 69 4103 SH OTHER 2 0 0 4103 ISHARES INC MSCI TAIWAN 464286731 110 9500 SH OTHER 4 0 0 9500 ISHARES INC MSCI JAPAN 464286848 145 13800 SH OTHER 4 0 0 13800 ISHARES INC MSCI BELGIUM 464286301 310 16515 SH OTHER 2 0 0 16515 ISHARES INC MSCI FRANCE 464286707 520 21517 SH OTHER 2 0 0 21517 ISHARES INC MSCI UTD KINGD 464286699 495 27330 SH OTHER 2 0 0 27330 ISHARES INC MSCI EMU INDEX 464286608 2180 30156 SH OTHER 2 0 0 30156 ISHARES INC MSCI BRAZIL 464286400 866 37996 SH OTHER 2 0 0 37996 ISHARES INC MSCI AUSTRIA 464286202 908 39785 SH OTHER 2 0 0 39785 ISHARES INC MSCI S KOREA 464286772 1371 43094 SH OTHER 2 0 0 43094 ISHARES INC MSCI GERMAN 464286806 943 52176 SH OTHER 2 0 0 52176 ISHARES INC MSCI PAC J IDX 464286665 5352 59411 SH OTHER 2 0 0 59411 ISHARES INC MSCI CDA INDEX 464286509 1083 60684 SH OTHER 2 0 0 60684 ISHARES INC MSCI AUSTRALIA 464286103 1219 71852 SH OTHER 2 0 0 71852 ISHARES INC MSCI TAIWAN 464286731 1312 113301 SH OTHER 2 0 0 113301 ISHARES INC MSCI SINGAPORE 464286673 1777 245452 SH OTHER 2 0 0 245452 ISHARES INC MSCI MALAYSIA 464286830 1825 268819 SH OTHER 2 0 0 268819 ISHARES INC MSCI PAC J IDX 464286665 339 3765 SH DEFINED 15 565 3200 0 ISHARES INC MSCI JAPAN 464286848 588 56016 SH DEFINED 15 13380 42636 0 ISHARES INC MSCI MEXICO 464286822 3240 134274 SH OTHER 2 45000 0 89274 ISHARES INC MSCI HONG KONG 464286871 2834 246232 SH OTHER 2 50000 0 196232 ISHARES INC MSCI JAPAN 464286848 5603 534100 SH OTHER 9 534100 0 0 ISHARES INC MSCI JAPAN 464286848 37661 3590154 SH OTHER 2 1630600 0 1959554 ISHARES TR OPTION 464287432 27 3 PUT OTHER 2 0 0 3 ISHARES TR OPTION 464287242 77 7 PUT OTHER 2 0 0 7 ISHARES TR OPTION 464287226 71 7 PUT OTHER 2 0 0 7 ISHARES TR S&P GBL INF 464287291 3 58 SH OTHER 2 0 0 58 ISHARES TR MID GRWTH INDX 464288307 5 79 SH OTHER 2 0 0 79 ISHARES TR MID VAL INDEX 464288406 9 126 SH OTHER 2 0 0 126 ISHARES TR NASDQ BIO INDX 464287556 13 200 SH OTHER 2 0 0 200 ISHARES TR OPTION 464287481 2073 250 CALL OTHER 2 0 0 250 ISHARES TR LRGE GRW INDX 464287119 17 311 SH OTHER 2 0 0 311 ISHARES TR LARGE VAL INDX 464288109 29 443 SH OTHER 2 0 0 443 ISHARES TR LRGE CORE INDX 464287127 42 665 SH OTHER 2 0 0 665 ISHARES TR SMLL GRWTH IDX 464288604 62 1040 SH OTHER 2 0 0 1040 ISHARES TR GLDM SCHS NETW 464287531 27 1077 SH OTHER 2 0 0 1077 ISHARES TR MID CORE INDEX 464288208 95 1460 SH OTHER 2 0 0 1460 ISHARES TR S&P GBL TELCM 464287275 128 2559 SH OTHER 2 0 0 2559 ISHARES TR RUSL 3000 VALU 464287663 236 2754 SH OTHER 2 0 0 2754 ISHARES TR NYSE 100INX FD 464287135 296 4700 SH OTHER 2 0 0 4700 ISHARES TR SMLL CORE INDX 464288505 356 5399 SH OTHER 2 0 0 5399 ISHARES TR RUSL 3000 GROW 464287671 289 7608 SH OTHER 2 0 0 7608 ISHARES TR S&P GBL FIN 464287333 573 8941 SH OTHER 2 0 0 8941 ISHARES TR S&P/TOPIX 150 464287382 1017 11262 SH OTHER 2 0 0 11262 ISHARES TR SMLL VAL INDX 464288703 767 11698 SH OTHER 2 0 0 11698 ISHARES TR RUSSELL 3000 464287689 998 14829 SH OTHER 2 0 0 14829 ISHARES TR DJ US FINL SVC 464287770 1556 14834 SH OTHER 2 0 0 14834 ISHARES TR S&P LTN AM 40 464287390 1564 19125 SH OTHER 2 0 0 19125 ISHARES TR S&P GLB100INDX 464287572 1243 20520 SH OTHER 2 0 0 20520 ISHARES TR GLDM SCHS SEMI 464287523 1132 22217 SH OTHER 2 0 0 22217 ISHARES TR S&P GBL HLTHCR 464287325 1121 23353 SH OTHER 2 0 0 23353 ISHARES TR GLMN SCHS SOFT 464287515 1113 29162 SH OTHER 2 0 0 29162 ISHARES TR DJ US REAL EST 464287739 4042 36023 SH OTHER 2 0 0 36023 ISHARES TR GS NAT RES IDX 464287374 7192 48991 SH OTHER 2 0 0 48991 ISHARES TR CONS SRVC IDX 464287580 3273 55504 SH OTHER 2 0 0 55504 ISHARES TR RUSSELL 1000 464287622 3724 58679 SH OTHER 2 0 0 58679 ISHARES TR S&P 500 INDEX 464287200 7214 61227 SH OTHER 2 0 0 61227 ISHARES TR DJ US INDUSTRL 464287754 3457 62649 SH OTHER 2 0 0 62649 ISHARES TR COHEN&ST RLTY 464287564 8573 68613 SH OTHER 2 0 0 68613 ISHARES TR S&P EURO PLUS 464287861 6248 82859 SH OTHER 2 0 0 82859 ISHARES TR S&P MIDCAP 400 464287507 10933 83151 SH OTHER 2 0 0 83151 ISHARES TR S&P MIDCP GROW 464287606 11584 86496 SH OTHER 2 0 0 86496 ISHARES TR CONS GOODS IDX 464287812 4645 88562 SH OTHER 2 0 0 88562 ISHARES TR DJ US TOTL MKT 464287846 5228 92489 SH OTHER 2 0 0 92489 ISHARES TR DJ US BAS MATL 464287838 4819 94338 SH OTHER 2 0 0 94338 ISHARES TR NASDQ BIO INDX 464287556 6031 94908 SH OTHER 2 0 0 94908 ISHARES TR DJ US TECH SEC 464287721 4312 96260 SH OTHER 2 0 0 96260 ISHARES TR S&P SMLCAP 600 464287804 15637 98440 SH OTHER 2 0 0 98440 ISHARES TR FTSE XNHUA IDX 464287184 5391 98734 SH OTHER 2 0 0 98734 ISHARES TR RUSSELL MCP VL 464287473 13989 123937 SH OTHER 2 0 0 123937 ISHARES TR DJ US HEALTHCR 464287762 7270 124385 SH OTHER 2 0 0 124385 ISHARES TR S&P SMLCP GROW 464287887 15061 142958 SH OTHER 2 0 0 142958 ISHARES TR 7-10 YR TRS BD 464287440 12208 145876 SH OTHER 2 0 0 145876 ISHARES TR MSCI EMERG MKT 464287234 29752 146705 SH OTHER 2 0 0 146705 ISHARES TR DJ US ENERGY 464287796 11756 156123 SH OTHER 2 0 0 156123 ISHARES TR RUSL 2000 GROW 464287648 9800 156595 SH OTHER 2 0 0 156595 ISHARES TR RUSL 2000 VALU 464287630 30708 166667 SH OTHER 2 0 0 166667 ISHARES TR S&P MIDCP VALU 464287705 22724 178604 SH OTHER 2 0 0 178604 ISHARES TR GS CORP BD FD 464287242 22113 201776 SH OTHER 2 0 0 201776 ISHARES TR RUSSELL 2000 464287655 24704 202241 SH OTHER 2 0 0 202241 ISHARES TR US TIPS BD FD 464287176 27962 265468 SH OTHER 2 0 0 265468 ISHARES TR DJ US TELECOMM 464287713 9052 395272 SH OTHER 2 0 0 395272 ISHARES TR LEHMAN AGG BND 464287226 42293 419031 SH OTHER 2 0 0 419031 ISHARES TR MSCI EAFE IDX 464287465 88257 555531 SH OTHER 2 0 0 555531 ISHARES TR RUSSELL1000VAL 464287598 36941 561326 SH OTHER 2 0 0 561326 ISHARES TR DJ SEL DIV INX 464287168 40090 668732 SH OTHER 2 0 0 668732 ISHARES TR S&P500/BAR GRW 464287309 38326 678343 SH OTHER 2 0 0 678343 ISHARES TR RUSSELL1000GRW 464287614 32777 699312 SH OTHER 2 0 0 699312 ISHARES TR MSCI EMERG MKT 464287234 446 2200 SH DEFINED 15 0 2200 0 ISHARES TR RUSL 2000 VALU 464287630 866 4700 SH DEFINED 15 0 4700 0 ISHARES TR RUSL 2000 GROW 464287648 513 8200 SH DEFINED 15 0 8200 0 ISHARES TR OPTION 464287804 16 1 CALL OTHER 2 1 0 0 ISHARES TR OPTION 464287507 13 1 CALL OTHER 2 1 0 0 ISHARES TR OPTION 464287739 22 2 CALL OTHER 2 2 0 0 ISHARES TR 20+ YR TRS BD 464287432 11581 129642 SH OTHER 2 3 0 129639 ISHARES TR OPTION 464287689 1036 154 PUT OTHER 2 4 0 150 ISHARES TR OPTION 464287440 50 6 CALL OTHER 2 6 0 0 ISHARES TR OPTION 464287101 62 11 CALL OTHER 2 11 0 0 ISHARES TR OPTION 464287184 109 20 PUT OTHER 2 20 0 0 ISHARES TR S&P GBL ENER 464287341 1306 15682 SH OTHER 2 20 0 15662 ISHARES TR COHEN&ST RLTY 464287564 4 30 SH DEFINED 15 30 0 0 ISHARES TR OPTION 464287432 438 49 CALL OTHER 2 49 0 0 ISHARES TR 1-3 YR TRS BD 464287457 37640 465433 SH OTHER 2 50 0 465383 ISHARES TR OPTION 464287184 437 80 CALL OTHER 2 80 0 0 ISHARES TR GS NAT RES IDX 464287374 28 193 SH DEFINED 15 193 0 0 ISHARES TR OPTION 464287655 2443 200 CALL OTHER 2 200 0 0 ISHARES TR DJ US REAL EST 464287739 23 209 SH DEFINED 15 209 0 0 ISHARES TR S&P LTN AM 40 464287390 27 325 SH DEFINED 15 325 0 0 ISHARES TR S&P EURO PLUS 464287861 26 340 SH DEFINED 15 340 0 0 ISHARES TR GLDM SACHS TEC 464287549 1762 41523 SH OTHER 2 357 0 41166 ISHARES TR 7-10 YR TRS BD 464287440 33 400 SH DEFINED 15 400 0 0 ISHARES TR RUSSELL MIDCAP 464287499 51 650 SH DEFINED 15 650 0 0 ISHARES TR NASDQ BIO INDX 464287556 43 684 SH DEFINED 15 684 0 0 ISHARES TR DJ US UTILS 464287697 52 734 SH DEFINED 15 734 0 0 ISHARES TR OPTION 464287432 8933 1000 PUT OTHER 9 1000 0 0 ISHARES TR S&P SMLCP VALU 464287879 146 1240 SH DEFINED 15 1240 0 0 ISHARES TR S&P SMLCP GROW 464287887 143 1360 SH DEFINED 15 1360 0 0 ISHARES TR CONS GOODS IDX 464287812 75 1424 SH DEFINED 15 1424 0 0 ISHARES TR RUSSELL1000GRW 464287614 73 1555 SH DEFINED 15 1555 0 0 ISHARES TR DJ SEL DIV INX 464287168 120 2008 SH DEFINED 15 1648 360 0 ISHARES TR S&P 100 IDX FD 464287101 3048 54302 SH OTHER 2 2200 0 52102 ISHARES TR S&P MIDCAP 400 464287507 961 7309 SH DEFINED 15 2509 4800 0 ISHARES TR S&P SMLCAP 600 464287804 439 2762 SH DEFINED 15 2762 0 0 ISHARES TR RUSSELL MIDCAP 464287499 6210 78866 SH OTHER 2 3468 0 75398 ISHARES TR OPTION 464287655 43974 3600 CALL OTHER 9 3600 0 0 ISHARES TR FTSE XNHUA IDX 464287184 197 3602 SH DEFINED 15 3602 0 0 ISHARES TR OPTION 464287655 54968 4500 PUT OTHER 9 4500 0 0 ISHARES TR DJ US UTILS 464287697 9862 138339 SH OTHER 2 6100 0 132239 ISHARES TR MSCI EAFE IDX 464287465 4378 27556 SH DEFINED 15 6156 21400 0 ISHARES TR MSCI EMERG MKT 464287234 2028 10000 SH OTHER 9 10000 0 0 ISHARES TR RUSSELL1000VAL 464287598 776 11791 SH DEFINED 15 11791 0 0 ISHARES TR S&P SMLCP VALU 464287879 21893 185577 SH OTHER 2 12100 0 173477 ISHARES TR S&P500/BAR GRW 464287309 714 12635 SH DEFINED 15 12635 0 0 ISHARES TR DJ US FINL SEC 464287788 4000 44096 SH OTHER 2 14600 0 29496 ISHARES TR RUSSELL 2000 464287655 3131 25633 SH DEFINED 15 21533 4100 0 ISHARES TR 20+ YR TRS BD 464287432 2742 30700 SH OTHER 9 30700 0 0 ISHARES TR TRANSP AVE IDX 464287192 3257 48988 SH OTHER 2 33650 0 15338 ISHARES TR RUSSELL 1000 464287622 2353 37078 SH DEFINED 15 37078 0 0 ISHARES TR RUSSELL 2000 464287655 5252 42993 SH OTHER 9 42993 0 0 ISHARES TR S&P500/BAR VAL 464287408 40032 656802 SH OTHER 2 48967 0 607835 ISHARES TR RUSSELL MCP GR 464287481 11002 132697 SH OTHER 2 50000 0 82697 ISHARES TR DJ US REAL EST 464287739 5655 50400 SH OTHER 9 50400 0 0 ISHARES TR RUSSELL 2000 464287655 20587 168537 SH OTHER 2 59310 0 109227 ISHARES TR S&P 100 IDX FD 464287101 4743 84500 SH OTHER 9 84500 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1 189 SH OTHER 2 189 0 0 ISLAND PAC INC COM 464478106 0 80 SH OTHER 2 0 0 80 ISLE OF CAPRI CASINOS INC COM 464592104 0 15 SH DEFINED 15 15 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1 48 SH OTHER 2 48 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 165 6200 SH OTHER 9 6200 0 0 ISOLAGEN INC COM 46488N103 0 3 SH OTHER 2 3 0 0 ISOLAGEN INC COM 46488N103 27 4325 SH DEFINED 15 4325 0 0 ISONICS CORP COM 464895101 1 487 SH OTHER 2 487 0 0 ISTAR FINL INC COM 45031U101 5294 128549 SH OTHER 2 2809 0 125740 ITC DELTACOM INC COM NEW 45031T401 1948 2466400 SH OTHER 2 2466399 0 1 ITLA CAP CORP COM 450565106 2 32 SH OTHER 2 32 0 0 ITRON INC COM 465741106 130 4370 SH DEFINED 15 4370 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 234 4817 SH DEFINED 15 4455 362 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 329 6791 SH OTHER 2 5853 0 938 ITT INDS INC IND COM 450911102 4624 51244 SH OTHER 4 0 0 51244 ITT INDS INC IND COM 450911102 6 71 SH OTHER 9 71 0 0 ITT INDS INC IND OPTION 450911102 4512 500 CALL OTHER 2 500 0 0 ITT INDS INC IND COM 450911102 991 10983 SH DEFINED 15 10318 665 0 ITT INDS INC IND COM 450911102 15415 170822 SH OTHER 2 18727 0 152095 ITT INDS INC IND COM 450911102 2895 32081 SH OTHER 20 32081 0 0 IVANHOE MINES LTD COM 46579N103 1598 213907 SH OTHER 2 213907 0 0 IVAX CORP OPTION 465823102 73 37 CALL OTHER 2 37 0 0 IVAX CORP OPTION 465823102 2453 1241 PUT OTHER 2 1241 0 0 IVAX CORP COM 465823102 376 19025 SH DEFINED 15 18761 264 0 IVAX CORP COM 465823102 3730 188686 SH OTHER 2 76397 0 112289 IVAX CORP COM 465823102 1888 95500 SH OTHER 9 95500 0 0 IVAX CORP NOTE 1.875%12/1 465823AN2 153 136000 PRN DEFINED 15 127000 9000 0 IVAX DIAGNOSTICS INC COM 45070W109 0 1 SH OTHER 2 1 0 0 IVILLAGE INC OPTION 46588H105 30 50 CALL OTHER 2 50 0 0 IVILLAGE INC COM 46588H105 0 56 SH OTHER 9 56 0 0 IVILLAGE INC COM 46588H105 12 1925 SH OTHER 2 725 0 1200 IXIA COM 45071R109 912 51608 SH OTHER 2 51608 0 0 IXYS CORP COM 46600W106 0 11 SH OTHER 2 11 0 0 J & J SNACK FOODS CORP COM 466032109 25 531 SH OTHER 2 31 0 500 J F CHINA REGION FD INC COM 46614T107 5 401 SH OTHER 2 0 0 401 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 21 625 SH DEFINED 15 625 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1218 35490 SH OTHER 2 35490 0 0 JABIL CIRCUIT INC COM 466313103 34 1200 SH OTHER 2 0 0 1200 JABIL CIRCUIT INC OPTION 466313103 947 332 CALL OTHER 2 332 0 0 JABIL CIRCUIT INC OPTION 466313103 2995 1050 PUT OTHER 2 1050 0 0 JABIL CIRCUIT INC COM 466313103 209 7321 SH DEFINED 15 6722 599 0 JABIL CIRCUIT INC COM 466313103 725 25410 SH OTHER 9 25410 0 0 JABIL CIRCUIT INC COM 466313103 1806 63333 SH OTHER 20 63333 0 0 JABIL CIRCUIT INC COM 466313103 6425 225286 SH OTHER 2 110648 0 114638 JACK IN THE BOX INC COM 466367109 41 1107 SH OTHER 2 222 0 885 JACK IN THE BOX INC COM 466367109 83 2250 SH DEFINED 15 2250 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 404 19301 SH OTHER 2 101 0 19200 JACKSON HEWITT TAX SVCS INC COM 468202106 22 1075 SH DEFINED 15 1075 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 21 400 SH DEFINED 15 85 315 0 JACOBS ENGR GROUP INC DEL COM 469814107 6473 124670 SH OTHER 2 5097 0 119573 JACUZZI BRANDS INC COM 469865109 4 457 SH OTHER 2 457 0 0 JAKKS PAC INC OPTION 47012E106 21 10 PUT OTHER 2 10 0 0 JAKKS PAC INC COM 47012E106 3 151 SH OTHER 2 151 0 0 JAKKS PAC INC OPTION 47012E106 773 360 CALL OTHER 2 360 0 0 JAMDAT MOBILE INC COM 47023T100 86 5008 SH OTHER 2 8 0 5000 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 7 300 SH OTHER 2 0 0 300 JAMES RIVER COAL CO COM NEW 470355207 35919 936600 SH OTHER 1 0 0 0 JAMES RIVER COAL CO COM NEW 470355207 539 14064 SH OTHER 2 14064 0 0 JANUS CAP GROUP INC COM 47102X105 12 876 SH OTHER 9 876 0 0 JANUS CAP GROUP INC COM 47102X105 42 2989 SH OTHER 20 2989 0 0 JANUS CAP GROUP INC COM 47102X105 190 13587 SH DEFINED 15 13133 454 0 JANUS CAP GROUP INC COM 47102X105 1793 128507 SH OTHER 2 45017 0 83490 JAPAN EQUITY FD INC COM 471057109 61 9950 SH OTHER 2 0 0 9950 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 197 17735 SH DEFINED 15 17735 0 0 JARDEN CORP COM 471109108 1 26 SH OTHER 2 26 0 0 JDA SOFTWARE GROUP INC COM 46612K108 3 186 SH OTHER 2 186 0 0 JDS UNIPHASE CORP COM 46612J101 32 18965 SH OTHER 2 0 0 18965 JDS UNIPHASE CORP COM 46612J101 0 200 SH DEFINED 15 0 200 0 JDS UNIPHASE CORP OPTION 46612J101 171 1022 CALL OTHER 2 1022 0 0 JDS UNIPHASE CORP OPTION 46612J101 28 17000 PUT OTHER 2 17000 0 0 JDS UNIPHASE CORP COM 46612J101 835 500231 SH OTHER 20 500231 0 0 JDS UNIPHASE CORP NOTE 11/1 46612JAB7 747 952000 PRN OTHER 2 952000 0 0 JDS UNIPHASE CORP COM 46612J101 1667 997936 SH OTHER 9 997936 0 0 JDS UNIPHASE CORP COM 46612J101 3574 2140400 SH OTHER 2 1771688 0 368712 JEFFERIES GROUP INC NEW COM 472319102 4 101 SH OTHER 9 101 0 0 JEFFERIES GROUP INC NEW OPTION 472319102 754 200 CALL OTHER 2 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OTHER 9 36 0 0 LONGS DRUG STORES CORP COM 543162101 147 4304 SH OTHER 2 4304 0 0 LONGVIEW FIBRE CO COM 543213102 107 5694 SH OTHER 2 4428 0 1266 LOOKSMART LTD COM 543442107 2 2030 SH OTHER 2 30 0 2000 LOUDEYE CORP COM 545754103 20 13450 SH OTHER 2 13450 0 0 LOUISIANA PAC CORP COM 546347105 723 28777 SH OTHER 2 24986 0 3791 LOUISIANA PAC CORP COM 546347105 1143 45465 SH OTHER 20 45465 0 0 LOUISIANA PAC CORP COM 546347105 11221 446351 SH OTHER 9 446351 0 0 LOWES COS INC COM 548661107 354 6200 SH OTHER 2 0 0 6200 LOWES COS INC COM 548661107 2296 40220 SH OTHER 4 0 0 40220 LOWES COS INC OPTION 548661107 4053 710 CALL OTHER 2 710 0 0 LOWES COS INC OPTION 548661107 5709 1000 PUT OTHER 2 1000 0 0 LOWES COS INC COM 548661107 139 2442 SH OTHER 9 2442 0 0 LOWES COS INC COM 548661107 4615 80846 SH DEFINED 15 48135 32711 0 LOWES COS INC COM 548661107 12689 222266 SH OTHER 20 222266 0 0 LOWES COS INC COM 548661107 59469 1041665 SH OTHER 2 457076 0 584589 LSI INDS INC COM 50216C108 45 4048 SH OTHER 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NEXTEL COMMUNICATIONS INC CL A 65332V103 56144 1975495 SH OTHER 9 1975495 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 65488 2304294 SH OTHER 2 2110259 0 194035 NEXTEL PARTNERS INC CL A 65333F107 12 538 SH OTHER 9 538 0 0 NEXTEL PARTNERS INC OPTION 65333F107 4465 2037 CALL OTHER 2 2037 0 0 NEXTEL PARTNERS INC CL A 65333F107 322 14677 SH DEFINED 15 14438 239 0 NEXTEL PARTNERS INC CL A 65333F107 18196 830110 SH OTHER 2 825800 0 4310 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 535 21400 SH OTHER 2 0 0 21400 NGP CAP RES CO COM 62912R107 371 23059 SH OTHER 2 23059 0 0 NIC INC COM 62914B100 0 9 SH OTHER 2 9 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 211 14941 SH OTHER 2 0 0 14941 NICHOLAS-APPLEGATE CV & INC COM 65370F101 1429 94646 SH OTHER 2 0 0 94646 NICOR INC COM 654086107 64 1736 SH DEFINED 15 1736 0 0 NICOR INC COM 654086107 547 14759 SH OTHER 20 14759 0 0 NICOR INC COM 654086107 901 24293 SH OTHER 9 24293 0 0 NICOR INC COM 654086107 5134 138432 SH OTHER 2 45808 0 92624 NIDEC CORP SPONSORED ADR 654090109 11 345 SH DEFINED 15 280 65 0 NII HLDGS INC CL B NEW 62913F201 30 520 SH OTHER 2 400 0 120 NII HLDGS INC CL B NEW 62913F201 45 776 SH DEFINED 15 776 0 0 NIKE INC CL B 654106103 225 2703 SH OTHER 2 0 0 2703 NIKE INC OPTION 654106103 3449 414 CALL OTHER 2 414 0 0 NIKE INC OPTION 654106103 14579 1750 PUT OTHER 2 1750 0 0 NIKE INC CL B 654106103 850 10206 SH OTHER 9 10206 0 0 NIKE INC CL B 654106103 3045 36551 SH DEFINED 15 35114 1437 0 NIKE INC CL B 654106103 20418 245086 SH OTHER 2 53871 0 191215 NIKE INC CL B 654106103 7221 86675 SH OTHER 20 86675 0 0 NIKU CORP COM NEW 654113703 76 4200 SH OTHER 2 4200 0 0 NINETOWNS DIGI WRLD TRADE HL SPONSORED ADR 654407105 34 3750 SH OTHER 2 0 0 3750 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 125 5704 SH OTHER 2 0 0 5704 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 887 40584 SH DEFINED 15 37703 2881 0 NISOURCE INC COM 65473P105 92 4020 SH DEFINED 15 2164 1856 0 NISOURCE INC COM 65473P105 573 25147 SH OTHER 9 25147 0 0 NISOURCE INC COM 65473P105 1953 85705 SH OTHER 20 85705 0 0 NISOURCE INC COM 65473P105 9651 423457 SH OTHER 2 341191 0 82266 NISSAN MOTORS SPONSORED ADR 654744408 818 39940 SH OTHER 2 200 0 39740 NISSAN MOTORS SPONSORED ADR 654744408 20 954 SH DEFINED 15 954 0 0 NITROMED INC COM 654798503 520 30031 SH OTHER 2 31 0 30000 NL INDS INC COM NEW 629156407 3 126 SH OTHER 2 34 0 92 NN INC COM 629337106 1 104 SH DEFINED 15 0 104 0 NN INC COM 629337106 1 112 SH OTHER 2 112 0 0 NOBLE CORPORATION OPTION G65422100 141 25 CALL OTHER 2 25 0 0 NOBLE CORPORATION SHS G65422100 447 7961 SH DEFINED 15 7763 198 0 NOBLE CORPORATION SHS G65422100 889 15816 SH OTHER 9 15816 0 0 NOBLE CORPORATION SHS G65422100 1057 18801 SH OTHER 20 18801 0 0 NOBLE CORPORATION SHS G65422100 18208 323932 SH OTHER 2 259169 0 64763 NOBLE ENERGY INC COM 655044105 265 3900 SH OTHER 9 3900 0 0 NOBLE ENERGY INC COM 655044105 499 7343 SH DEFINED 15 7102 241 0 NOBLE ENERGY INC COM 655044105 19157 281643 SH OTHER 2 265813 0 15830 NOKIA CORP SPONSORED ADR 654902204 70 4526 SH OTHER 2 0 0 4526 NOKIA CORP OPTION 654902204 68 44 CALL OTHER 2 44 0 0 NOKIA CORP OPTION 654902204 1111 1299 PUT OTHER 2 1299 0 0 NOKIA CORP OPTION 654902204 7715 5000 CALL OTHER 9 5000 0 0 NOKIA CORP OPTION 654902204 14581 9450 PUT OTHER 9 9450 0 0 NOKIA CORP SPONSORED ADR 654902204 1852 120000 SH OTHER 9 120000 0 0 NOKIA CORP SPONSORED ADR 654902204 3177 205921 SH DEFINED 15 163094 42827 0 NOKIA CORP SPONSORED ADR 654902204 14866 963424 SH OTHER 2 198143 0 765281 NOMURA HLDGS INC SPONSORED ADR 65535H208 9 625 SH OTHER 2 0 0 625 NOMURA HLDGS INC SPONSORED ADR 65535H208 1137 82008 SH DEFINED 15 78543 3465 0 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 14 14000 PRN OTHER 2 0 0 14000 NORANDA INC COM 655422103 5 226 SH DEFINED 15 226 0 0 NORANDA INC COM 655422103 10502 519365 SH OTHER 2 519365 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 17492 368637 SH OTHER 2 0 0 368637 NORDIC AMERICAN TANKER SHIPP OPTION G65773106 33 7 CALL OTHER 2 7 0 0 NORDSON CORP COM 655663102 117 3188 SH OTHER 2 3188 0 0 NORDSTROM INC OPTION 655664100 39 7 CALL OTHER 2 7 0 0 NORDSTROM INC COM 655664100 147 2655 SH OTHER 9 2655 0 0 NORDSTROM INC COM 655664100 252 4554 SH DEFINED 15 4554 0 0 NORDSTROM INC COM 655664100 2653 47901 SH OTHER 20 47901 0 0 NORDSTROM INC COM 655664100 21261 383916 SH OTHER 2 66757 0 317159 NORFOLK SOUTHERN CORP COM 655844108 871 23500 SH OTHER 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 1186 32016 SH DEFINED 15 28782 3234 0 NORFOLK SOUTHERN CORP COM 655844108 8116 219062 SH OTHER 2 95965 0 123097 NORFOLK SOUTHERN CORP COM 655844108 5066 136721 SH OTHER 20 136721 0 0 NORFOLK SOUTHERN CORP COM 655844108 6713 181198 SH OTHER 9 181198 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 48 571 SH OTHER 2 0 0 571 NORTEL NETWORKS CORP NEW COM 656568102 2 600 SH DEFINED 15 0 600 0 NORTEL NETWORKS CORP NEW OPTION 656568102 5 19 CALL OTHER 2 19 0 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 20 23000 PRN DEFINED 15 18000 5000 0 NORTEL NETWORKS CORP NEW OPTION 656568102 5163 18911 PUT OTHER 9 18911 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 14300 52381 CALL OTHER 9 52381 0 0 NORTEL NETWORKS CORP NEW COM 656568102 703 257400 SH OTHER 9 257400 0 0 NORTEL NETWORKS CORP NEW COM 656568102 2550 933916 SH OTHER 2 590198 0 343718 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 855 1000000 PRN OTHER 9 1000000 0 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 5656 6615000 PRN OTHER 2 6615000 0 0 NORTEM N V SHS N64513109 4 4300 SH OTHER 2 0 0 4300 NORTH AMERN PALLADIUM LTD COM 656912102 23 3000 SH OTHER 2 0 0 3000 NORTH BAY BANCORP NAPA CA COM 657477105 83 3099 SH OTHER 2 0 0 3099 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 31 1200 SH OTHER 2 0 0 1200 NORTH FORK BANCORPORATION NY COM 659424105 114 4112 SH DEFINED 15 3474 638 0 NORTH FORK BANCORPORATION NY COM 659424105 221 7978 SH OTHER 20 7978 0 0 NORTH FORK BANCORPORATION NY COM 659424105 11185 403210 SH OTHER 2 111543 0 291667 NORTH PITTSBURGH SYS INC COM 661562108 419 21203 SH OTHER 2 21203 0 0 NORTHEAST UTILS COM 664397106 1029 53400 SH OTHER 9 53400 0 0 NORTHEAST UTILS COM 664397106 1624 84291 SH DEFINED 15 84291 0 0 NORTHEAST UTILS COM 664397106 4011 208136 SH OTHER 2 93960 0 114176 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 58 1200 SH DEFINED 15 1200 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 3871 80235 SH OTHER 2 12007 0 68228 NORTHERN TR CORP COM 665859104 9 199 SH OTHER 9 199 0 0 NORTHERN TR CORP COM 665859104 284 6530 SH DEFINED 15 6530 0 0 NORTHERN TR CORP COM 665859104 5468 125885 SH OTHER 2 65643 0 60242 NORTHERN TR CORP COM 665859104 3465 79765 SH OTHER 20 79765 0 0 NORTHFIELD LABS INC OPTION 666135108 512 455 CALL OTHER 2 455 0 0 NORTHFIELD LABS INC OPTION 666135108 1969 1750 PUT OTHER 2 1750 0 0 NORTHFIELD LABS INC COM 666135108 2037 181057 SH OTHER 2 169857 0 11200 NORTHGATE MINERALS CORP COM 666416102 1 783 SH OTHER 2 0 0 783 NORTHRIM BANCORP INC COM 666762109 37 1470 SH DEFINED 15 1470 0 0 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500 NORTHWEST NAT GAS CO COM 667655104 163 4515 SH DEFINED 15 4335 180 0 NORTHWESTERN CORP *W EXP 99/99/999 668074115 0 108 SH OTHER 2 0 0 108 NORTHWESTERN CORP COM NEW 668074305 27 1027 SH DEFINED 15 0 1027 0 NORTHWESTERN CORP COM NEW 668074305 2374 90045 SH OTHER 2 2900 0 87145 NOVA CHEMICALS CORP COM 66977W109 303 7049 SH DEFINED 15 6657 392 0 NOVA CHEMICALS CORP COM 66977W109 3020 70313 SH OTHER 2 33176 0 37137 NOVA MEASURING INSTRUMENTS L COM M7516K103 0 97 SH OTHER 2 97 0 0 NOVADEL PHARMA INC COM 66986X106 38 31500 SH OTHER 2 0 0 31500 NOVARTIS A G SPONSORED ADR 66987V109 7224 154419 SH OTHER 2 0 0 154419 NOVARTIS A G OPTION 66987V109 28 6 CALL OTHER 2 6 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2668 57041 SH DEFINED 15 53777 3264 0 NOVASTAR FINL INC OPTION 669947400 7 2 PUT OTHER 2 2 0 0 NOVASTAR FINL INC OPTION 669947400 72 20 CALL OTHER 2 20 0 0 NOVASTAR FINL INC COM 669947400 12 330 SH OTHER 2 330 0 0 NOVASTAR FINL INC COM 669947400 990 27500 SH OTHER 9 27500 0 0 NOVATEL 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670008101 1326 49622 SH OTHER 20 49622 0 0 NOVELLUS SYS INC COM 670008101 7639 285767 SH OTHER 2 80540 0 205227 NOVEN PHARMACEUTICALS INC COM 670009109 12 708 SH OTHER 2 708 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 728 42900 SH OTHER 9 42900 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 16 827 SH OTHER 2 827 0 0 NOVO-NORDISK A S ADR 670100205 32 570 SH OTHER 2 0 0 570 NOVOSTE CORP COM 67010C100 0 5 SH OTHER 2 5 0 0 NPS PHARMACEUTICALS INC COM 62936P103 6 500 SH OTHER 2 0 0 500 NPS PHARMACEUTICALS INC OPTION 62936P103 13 10 CALL OTHER 2 10 0 0 NPS PHARMACEUTICALS INC COM 62936P103 136 10805 SH OTHER 2 140 0 10665 NPS PHARMACEUTICALS INC COM 62936P103 2404 190458 SH OTHER 9 190458 0 0 NRG ENERGY INC OPTION 629377508 3074 900 CALL OTHER 2 900 0 0 NRG ENERGY INC COM NEW 629377508 596 17463 SH OTHER 2 17039 0 424 NS GROUP INC COM 628916108 179 5687 SH DEFINED 15 5687 0 0 NS GROUP INC COM 628916108 773 24611 SH OTHER 2 23111 0 1500 NSTAR COM 67019E107 22 400 SH DEFINED 15 0 400 0 NSTAR COM 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SH OTHER 9 98282 0 0 NUCOR CORP COM 670346105 40336 700756 SH DEFINED 15 641988 58768 0 NUCOR CORP COM 670346105 70187 1219371 SH OTHER 2 776178 0 443193 NUTRITION 21 INC COM 67069V108 6 5000 SH OTHER 2 0 0 5000 NUVASIVE INC COM 670704105 19 1500 SH OTHER 2 0 0 1500 NUVASIVE INC COM 670704105 67 5175 SH DEFINED 15 5175 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 263 19727 SH OTHER 2 0 0 19727 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 36 2500 SH OTHER 2 0 0 2500 NUVEEN CALIF MUN VALUE FD COM 67062C107 782 83842 SH OTHER 2 0 0 83842 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 358 23307 SH OTHER 2 0 0 23307 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 15 1000 SH DEFINED 15 0 1000 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 29 2085 SH OTHER 2 0 0 2085 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 229 16281 SH OTHER 2 0 0 16281 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 7 500 SH DEFINED 15 500 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 34 1742 SH OTHER 2 0 0 1742 NUVEEN FLA INVT QUALITY MUN COM 670970102 19 1302 SH OTHER 2 0 0 1302 NUVEEN FLA INVT QUALITY MUN COM 670970102 20 1347 SH DEFINED 15 347 1000 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 17 1150 SH DEFINED 15 750 400 0 NUVEEN FLOATING RATE INCOME COM 67072T108 40 2700 SH OTHER 2 0 0 2700 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 28 2000 SH OTHER 2 0 0 2000 NUVEEN GA DIV ADV MUNI FD COM 67070T100 24 1666 SH OTHER 2 0 0 1666 NUVEEN INSD CALIF DIVID COM 67071M104 59 4000 SH OTHER 2 0 0 4000 NUVEEN INSD CALIF PREM INCOM COM 67061X102 32 2136 SH OTHER 2 0 0 2136 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 11 800 SH OTHER 2 0 0 800 NUVEEN INSD FLA PREM INCOME COM 67101V108 131 8700 SH OTHER 2 0 0 8700 NUVEEN INSD FLA PREM INCOME COM 67101V108 479 31800 SH DEFINED 15 28300 3500 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 78 5292 SH OTHER 2 0 0 5292 NUVEEN INSD MUN OPPORTUNITY COM 670984103 18 1195 SH DEFINED 15 1195 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 31 2406 SH OTHER 2 0 0 2406 NUVEEN INSD PREM INCOME MUN COM 6706D8104 235 18124 SH DEFINED 15 18124 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 222 14995 SH OTHER 2 0 0 14995 NUVEEN INVT QUALITY MUN FD I COM 67062E103 61 4300 SH DEFINED 15 0 4300 0 NUVEEN INVTS INC CL A 67090F106 141 4100 SH OTHER 2 4100 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 19 1200 SH DEFINED 15 1200 0 0 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 9 585 SH OTHER 2 0 0 585 NUVEEN MICH QUALITY INCOME M COM 670979103 26 1662 SH OTHER 2 0 0 1662 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 387 26396 SH OTHER 2 0 0 26396 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 97 6588 SH DEFINED 15 6588 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 20 1500 SH OTHER 2 0 0 1500 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 218 16001 SH DEFINED 15 16001 0 0 NUVEEN MUN VALUE FD INC COM 670928100 774 84397 SH OTHER 2 0 0 84397 NUVEEN MUN VALUE FD INC COM 670928100 368 40169 SH DEFINED 15 40169 0 0 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 24 1660 SH OTHER 2 0 0 1660 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 58 3900 SH OTHER 2 0 0 3900 NUVEEN NY QUALITY INCM MUN F COM 670986108 38 2686 SH DEFINED 15 2686 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 19 1329 SH OTHER 2 0 0 1329 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 14 1025 SH DEFINED 15 1025 0 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 17 1084 SH OTHER 2 0 0 1084 NUVEEN OHIO QUALITY INCOME M COM 670980101 45 2700 SH OTHER 2 0 0 2700 NUVEEN PA INVT QUALITY MUN F COM 670972108 39 2788 SH OTHER 2 0 0 2788 NUVEEN PA PREM INCOME MUN FD COM 67061F101 82 5563 SH OTHER 2 0 0 5563 NUVEEN PA PREM INCOME MUN FD COM 67061F101 34 2285 SH DEFINED 15 2285 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 179 12700 SH OTHER 2 0 0 12700 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 84 5948 SH DEFINED 15 5948 0 0 NUVEEN PFD & CONV INC FD COM 67073B106 475 36309 SH OTHER 2 19600 0 16709 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 801 62813 SH OTHER 2 38200 0 24613 NUVEEN PREM INCOME MUN FD COM 67062T100 832 59739 SH OTHER 2 0 0 59739 NUVEEN PREM INCOME MUN FD COM 67062T100 70 5023 SH DEFINED 15 5023 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 33 2368 SH OTHER 2 0 0 2368 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 33 2400 SH DEFINED 15 0 2400 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 11 876 SH OTHER 2 0 0 876 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 88 7323 SH DEFINED 15 7323 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 168 11500 SH OTHER 2 0 0 11500 NUVEEN PREMIER MUN INCOME FD COM 670988104 5657 420275 SH OTHER 2 0 0 420275 NUVEEN QUALITY INCOME MUN FD COM 670977107 5116 368055 SH OTHER 2 0 0 368055 NUVEEN QUALITY INCOME MUN FD COM 670977107 135 9704 SH DEFINED 15 9704 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 71 5392 SH OTHER 2 0 0 5392 NUVEEN QUALITY PFD INCOME FD COM 67072C105 844 61922 SH OTHER 2 38700 0 23222 NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 302 SH OTHER 2 0 0 302 NUVEEN REAL ESTATE INCOME FD COM 67071B108 24 1300 SH DEFINED 15 0 1300 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 164 17600 SH OTHER 2 0 0 17600 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 20 1500 SH OTHER 2 0 0 1500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 161 12333 SH OTHER 2 0 0 12333 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 179 14000 SH OTHER 2 0 0 14000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 30 2278 SH DEFINED 15 2278 0 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 43 3200 SH OTHER 2 0 0 3200 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 71 3700 SH OTHER 2 0 0 3700 NVE CORP COM NEW 629445206 169 8890 SH OTHER 9 8890 0 0 NVIDIA CORP COM 67066G104 84 3519 SH OTHER 2 0 0 3519 NVIDIA CORP OPTION 67066G104 119 50 CALL OTHER 2 50 0 0 NVIDIA CORP COM 67066G104 27 1127 SH DEFINED 15 1127 0 0 NVIDIA CORP COM 67066G104 782 32900 SH OTHER 9 32900 0 0 NVIDIA CORP COM 67066G104 1500 63132 SH OTHER 20 63132 0 0 NVIDIA CORP COM 67066G104 2262 95205 SH OTHER 2 94870 0 335 NVR INC COM 62944T105 47 60 SH DEFINED 15 60 0 0 NVR INC COM 62944T105 214 272 SH OTHER 9 272 0 0 NVR INC COM 62944T105 701 893 SH OTHER 2 861 0 32 NYFIX INC COM 670712108 12 2200 SH OTHER 2 2200 0 0 NYMAGIC INC COM 629484106 4 154 SH OTHER 2 154 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 20 10000 SH OTHER 2 0 0 10000 O CHARLEYS INC COM 670823103 2 113 SH OTHER 2 113 0 0 O REILLY AUTOMOTIVE INC COM 686091109 104 2090 SH DEFINED 15 2025 65 0 O REILLY AUTOMOTIVE INC COM 686091109 1757 35481 SH OTHER 2 34590 0 891 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 5 448 SH OTHER 2 448 0 0 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 203 19725 SH DEFINED 15 19725 0 0 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 323 31426 SH OTHER 9 31426 0 0 OAK HILL FINL INC COM 671337103 1 17 SH OTHER 2 17 0 0 OAKLEY INC COM 673662102 15 1207 SH OTHER 2 7 0 1200 OAKLEY INC COM 673662102 15 1145 SH DEFINED 15 1145 0 0 OCA INC COM 67083Q101 2 534 SH OTHER 2 334 0 200 OCCIDENTAL PETE CORP DEL COM 674599105 598 8400 SH OTHER 2 0 0 8400 OCCIDENTAL PETE CORP DEL OPTION 674599105 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OTHER 2 8100 0 12 PEPSICO INC COM 713448108 1228 23156 SH OTHER 9 23156 0 0 PEPSICO INC COM 713448108 11090 209128 SH DEFINED 15 125310 83818 0 PEPSICO INC COM 713448108 77629 1463875 SH OTHER 2 381444 0 1082431 PEPSICO INC COM 713448108 31538 594727 SH OTHER 20 594727 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 2 1533 SH OTHER 2 33 0 1500 PERFORMANCE FOOD GROUP CO COM 713755106 103 3732 SH OTHER 2 59 0 3673 PERICOM SEMICONDUCTOR CORP COM 713831105 0 39 SH OTHER 2 39 0 0 PERINI CORP COM 713839108 0 36 SH OTHER 2 36 0 0 PERINI CORP COM 713839108 414 30000 SH OTHER 9 30000 0 0 PERKINELMER INC COM 714046109 46 2250 SH DEFINED 15 2250 0 0 PERKINELMER INC COM 714046109 770 37309 SH OTHER 20 37309 0 0 PERKINELMER INC COM 714046109 2078 100741 SH OTHER 2 86374 0 14367 PEROT SYS CORP CL A 714265105 133 9862 SH OTHER 2 430 0 9432 PERRIGO CO COM 714290103 83 4348 SH DEFINED 15 4348 0 0 PERRIGO CO COM 714290103 205 10700 SH OTHER 9 10700 0 0 PERRIGO CO COM 714290103 351 18310 SH OTHER 2 17819 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HLDRS TR OPTION 71712A206 7 1 PUT OTHER 9 1 0 0 PHARMACEUTICAL HLDRS TR OPTION 71712A206 17985 2500 CALL OTHER 9 2500 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 32496 451716 SH OTHER 2 430100 0 21616 PHARMACEUTICAL PROD DEV INC COM 717124101 1189 24543 SH OTHER 2 1967 0 22576 PHARMACEUTICAL PROD DEV INC COM 717124101 478 9866 SH DEFINED 15 9484 382 0 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 14 2706 SH OTHER 9 2706 0 0 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 19 3731 SH OTHER 2 3731 0 0 PHARMACYCLICS INC COM 716933106 0 13 SH OTHER 2 13 0 0 PHARMION CORP COM 71715B409 0 8 SH DEFINED 15 8 0 0 PHARMION CORP COM 71715B409 2 53 SH OTHER 2 53 0 0 PHARMOS CORP COM NEW 717139208 0 16 SH OTHER 2 16 0 0 PHARMOS CORP COM NEW 717139208 0 37 SH DEFINED 15 37 0 0 PHASE FORWARD INC COM 71721R406 0 10 SH OTHER 2 10 0 0 PHELPS DODGE CORP COM 717265102 1831 18000 SH OTHER 2 0 0 18000 PHELPS DODGE CORP PFD A CV 6.75% 717265508 108 510 SH DEFINED 15 485 25 0 PHELPS DODGE CORP OPTION 717265102 32228 3168 PUT OTHER 2 3168 0 0 PHELPS DODGE CORP OPTION 717265102 87478 8599 CALL OTHER 2 8599 0 0 PHELPS DODGE CORP COM 717265102 1082 10640 SH OTHER 9 10640 0 0 PHELPS DODGE CORP COM 717265102 3556 34959 SH OTHER 20 34959 0 0 PHELPS DODGE CORP COM 717265102 44908 441440 SH DEFINED 15 416456 24984 0 PHELPS DODGE CORP COM 717265102 56676 557117 SH OTHER 2 495244 0 61873 PHH CORP COM NEW 693320202 149 6812 SH DEFINED 15 4290 2522 0 PHH CORP COM NEW 693320202 184 8434 SH OTHER 2 5152 0 3282 PHILADELPHIA CONS HLDG CORP COM 717528103 2 28 SH DEFINED 15 28 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 566 7297 SH OTHER 2 3304 0 3993 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 15 600 SH OTHER 4 0 0 600 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9 373 SH DEFINED 15 373 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1198 47533 SH OTHER 2 35000 0 12533 PHILLIPS VAN HEUSEN CORP COM 718592108 29 1103 SH OTHER 2 1012 0 91 PHOENIX COS INC NEW COM 71902E109 9 671 SH DEFINED 15 470 201 0 PHOENIX COS INC NEW CORPORATE UNIT 71902E406 271 7238 SH OTHER 2 7238 0 0 PHOENIX COS INC NEW COM 71902E109 371 29004 SH OTHER 2 17729 0 11275 PHOENIX TECHNOLOGY LTD COM 719153108 4829 507246 SH OTHER 2 507246 0 0 PHOTON DYNAMICS INC COM 719364101 56 2932 SH OTHER 2 0 0 2932 PHOTRONICS INC COM 719405102 42 2312 SH OTHER 2 159 0 2153 PHOTRONICS INC COM 719405102 59 3240 SH DEFINED 15 3240 0 0 PHOTRONICS INC COM 719405102 771 42600 SH OTHER 9 42600 0 0 PICO HLDGS INC COM NEW 693366205 1 52 SH OTHER 2 52 0 0 PIEDMONT NAT GAS INC COM 720186105 14 620 SH DEFINED 15 620 0 0 PIEDMONT NAT GAS INC COM 720186105 6568 285065 SH OTHER 2 51212 0 233853 PIER 1 IMPORTS INC COM 720279108 79 4325 SH DEFINED 15 4325 0 0 PIER 1 IMPORTS INC COM 720279108 175 9597 SH OTHER 2 9597 0 0 PILGRIMS PRIDE CORP OPTION 721467108 14 4 CALL OTHER 2 4 0 0 PILGRIMS PRIDE CORP COM 721467108 1987 55626 SH OTHER 2 9467 0 46159 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 322 22941 SH OTHER 2 0 0 22941 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 35 2500 SH DEFINED 15 0 2500 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 264 18715 SH OTHER 2 0 0 18715 PIMCO CALIF MUN INCOME FD II COM 72200M108 2355 167133 SH OTHER 2 0 0 167133 PIMCO CALIF MUN INCOME FD II COM 72201C109 28 2000 SH DEFINED 15 0 2000 0 PIMCO COML MTG SECS TR INC COM 693388100 74 5526 SH OTHER 2 0 0 5526 PIMCO CORPORATE INCOME FD COM 72200U100 612 42998 SH OTHER 2 0 0 42998 PIMCO CORPORATE OPP FD COM 72201B101 11950 770006 SH OTHER 2 0 0 770006 PIMCO FLOATING RATE INCOME F COM 72201H108 4152 204555 SH OTHER 2 0 0 204555 PIMCO FLOATING RATE STRTGY F COM 72201J104 7882 418381 SH OTHER 2 0 0 418381 PIMCO HIGH INCOME FD COM SHS 722014107 5576 396029 SH OTHER 2 33800 0 362229 PIMCO MUN INCOME FD II COM 72200W106 511 34956 SH OTHER 2 0 0 34956 PIMCO MUN INCOME FD III COM 72201A103 318 22257 SH OTHER 2 0 0 22257 PIMCO MUNICIPAL INCOME FD COM 72200R107 226 15644 SH OTHER 2 0 0 15644 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 0 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OTHER 2 47236 0 202595 PITNEY BOWES INC COM 724479100 3677 81485 SH OTHER 20 81485 0 0 PIXAR COM 725811103 4903 50260 SH OTHER 2 11 0 50249 PIXAR OPTION 725811103 527 54 CALL OTHER 2 54 0 0 PIXAR COM 725811103 249 2550 SH DEFINED 15 1544 1006 0 PIXAR COM 725811103 156 1598 SH OTHER 9 1598 0 0 PIXELWORKS INC COM 72581M107 44 5402 SH OTHER 2 5010 0 392 PLACER DOME INC COM 725906101 51 3150 SH OTHER 2 0 0 3150 PLACER DOME INC OPTION 725906101 49 30 CALL OTHER 2 30 0 0 PLACER DOME INC COM 725906101 1087 67024 SH OTHER 2 28604 0 38420 PLACER DOME INC COM 725906101 4320 266360 SH OTHER 9 266360 0 0 PLACER SIERRA BANCSHARES COM 726079106 1 28 SH OTHER 2 28 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 679 17525 SH OTHER 2 12726 0 4799 PLAINS EXPL& PRODTN CO COM 726505100 209 5978 SH DEFINED 15 5921 57 0 PLAINS EXPL& PRODTN CO COM 726505100 991 28397 SH OTHER 2 28297 0 100 PLANAR SYS INC COM 726900103 1 66 SH OTHER 2 66 0 0 PLANETOUT INC COM 727058109 121 14312 SH OTHER 2 8 0 14304 PLANTRONICS INC NEW COM 727493108 4 100 SH DEFINED 15 0 100 0 PLANTRONICS INC NEW COM 727493108 283 7427 SH OTHER 2 3644 0 3783 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1077 36279 SH OTHER 2 5900 0 30379 PLATO LEARNING INC COM 72764Y100 0 57 SH OTHER 2 57 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 0 5 SH OTHER 2 5 0 0 PLAYTEX PRODS INC COM 72813P100 1 99 SH OTHER 2 99 0 0 PLAYTEX PRODS INC COM 72813P100 78 8614 SH DEFINED 15 8614 0 0 PLEXUS CORP COM 729132100 0 29 SH DEFINED 15 29 0 0 PLEXUS CORP COM 729132100 54 4724 SH OTHER 2 3638 0 1086 PLUG POWER INC COM 72919P103 50 7606 SH OTHER 2 6390 0 1216 PLUG POWER INC COM 72919P103 375 56843 SH OTHER 9 56843 0 0 PLUM CREEK TIMBER CO INC OPTION 729251108 36 10 CALL OTHER 2 10 0 0 PLUM CREEK TIMBER CO INC COM 729251108 78 2181 SH DEFINED 15 1781 400 0 PLUM CREEK TIMBER CO INC COM 729251108 2271 63606 SH OTHER 20 63606 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9453 264794 SH OTHER 2 75648 0 189146 PLUMTREE SOFTWARE INC COM 72940Q104 5 1097 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15 17234 1191 0 PNC FINL SVCS GROUP INC COM 693475105 9523 184989 SH OTHER 2 43447 0 141542 PNC FINL SVCS GROUP INC COM 693475105 5076 98594 SH OTHER 20 98594 0 0 PNM RES INC COM 69349H107 14690 550605 SH OTHER 2 140001 0 410604 POGO PRODUCING CO COM 730448107 940 19100 SH OTHER 9 19100 0 0 POGO PRODUCING CO COM 730448107 1362 27657 SH OTHER 2 22761 0 4896 POLARIS INDS INC COM 731068102 5037 71720 SH OTHER 2 1125 0 70595 POLARIS INDS INC COM 731068102 810 11532 SH DEFINED 15 9602 1930 0 POLO RALPH LAUREN CORP CL A 731572103 128 3300 SH OTHER 9 3300 0 0 POLO RALPH LAUREN CORP CL A 731572103 1814 46757 SH OTHER 2 14857 0 31900 POLYCOM INC COM 73172K104 168 9921 SH OTHER 2 8112 0 1809 POLYMEDICA CORP COM 731738100 144 4523 SH OTHER 2 4523 0 0 POLYONE CORP COM 73179P106 7 804 SH OTHER 2 552 0 252 POLYONE CORP COM 73179P106 63 7076 SH DEFINED 15 6909 167 0 POMEROY IT SOLUTIONS INC COM 731822102 12 800 SH OTHER 2 800 0 0 POPE & TALBOT INC COM 732827100 9 496 SH OTHER 2 96 0 400 POPE RES DEL 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DEFINED 15 2100 0 0 POST PPTYS INC COM 737464107 6813 219487 SH OTHER 2 114605 0 104882 POTASH CORP SASK INC OPTION 73755L107 1356 155 CALL OTHER 9 155 0 0 POTASH CORP SASK INC COM 73755L107 651 7437 SH DEFINED 15 7138 299 0 POTASH CORP SASK INC COM 73755L107 12076 137996 SH OTHER 2 76724 0 61272 POTLATCH CORP COM 737628107 3 70 SH OTHER 9 70 0 0 POTLATCH CORP COM 737628107 14 295 SH DEFINED 15 295 0 0 POTLATCH CORP COM 737628107 1481 31458 SH OTHER 2 31458 0 0 POWELL INDS INC COM 739128106 1 44 SH OTHER 2 44 0 0 POWER INTEGRATIONS INC COM 739276103 108 5167 SH DEFINED 15 5167 0 0 POWER INTEGRATIONS INC COM 739276103 938 44915 SH OTHER 2 44915 0 0 POWER-ONE INC COM 739308104 13 2706 SH OTHER 2 1833 0 873 POWER-ONE INC COM 739308104 197 40531 SH OTHER 9 40531 0 0 POWERSHARES ETF TRUST OPTION 73935X104 20 5 PUT OTHER 2 0 0 5 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 215 SH OTHER 2 0 0 215 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 9 685 SH OTHER 2 0 0 685 POWERSHARES ETF TRUST 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59624 SH OTHER 20 59624 0 0 PPG INDS INC COM 693506107 9635 134716 SH OTHER 2 90497 0 44219 PPL CORP OPTION 69351T106 22 4 CALL OTHER 2 4 0 0 PPL CORP COM 69351T106 202 3741 SH DEFINED 15 3352 389 0 PPL CORP COM 69351T106 339 6278 SH OTHER 9 6278 0 0 PPL CORP COM 69351T106 3125 57876 SH OTHER 20 57876 0 0 PPL CORP COM 69351T106 34146 632446 SH OTHER 2 260441 0 372005 PPL ENERGY SUPPLY LLC NOTE 2.625% 5/1 69352JAE7 5190 4634000 PRN OTHER 2 4634000 0 0 PRA INTL COM 69353C101 0 7 SH OTHER 2 7 0 0 PRAECIS PHARMACEUTICALS INC COM 739421105 1 690 SH OTHER 2 440 0 250 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 400 SH OTHER 2 100 0 300 PRAXAIR INC COM 74005P104 9171 191630 SH OTHER 4 0 0 191630 PRAXAIR INC COM 74005P104 1495 31239 SH OTHER 9 31239 0 0 PRAXAIR INC COM 74005P104 2161 45157 SH DEFINED 15 40298 4859 0 PRAXAIR INC COM 74005P104 5540 115752 SH OTHER 20 115752 0 0 PRAXAIR INC COM 74005P104 35215 735790 SH OTHER 2 401199 0 334591 PRE PAID LEGAL SVCS INC COM 740065107 14 400 SH 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TR SH BEN INT 740706106 84 2461 SH DEFINED 15 2416 45 0 PRENTISS PPTYS TR SH BEN INT 740706106 673 19713 SH OTHER 2 19326 0 387 PRESIDENTIAL LIFE CORP COM 740884101 2 93 SH OTHER 2 93 0 0 PRESSTEK INC COM 741113104 0 9 SH OTHER 2 9 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 211 SH DEFINED 15 211 0 0 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 1 115 SH OTHER 2 115 0 0 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 14 2841 SH DEFINED 15 2510 331 0 PRG-SCHULTZ INTERNATIONAL IN NOTE 4.750%11/2 69357CAA5 272 285000 PRN OTHER 2 285000 0 0 PRICE COMMUNICATIONS CORP COM NEW 741437305 3697 211264 SH OTHER 2 211264 0 0 PRICE T ROWE GROUP INC COM 74144T108 5 88 SH OTHER 9 88 0 0 PRICE T ROWE GROUP INC COM 74144T108 264 4450 SH DEFINED 15 4117 333 0 PRICE T ROWE GROUP INC COM 74144T108 8152 137285 SH OTHER 2 32573 0 104712 PRICE T ROWE GROUP INC COM 74144T108 2623 44168 SH OTHER 20 44168 0 0 PRICELINE COM INC COM NEW 741503403 5 200 SH OTHER 2 0 0 200 PRICELINE COM INC OPTION 741503403 126 50 PUT 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SBC COMMUNICATIONS INC COM 78387G103 3775 159370 SH DEFINED 15 128104 31266 0 SBC COMMUNICATIONS INC COM 78387G103 27723 1170250 SH OTHER 20 1170250 0 0 SBC COMMUNICATIONS INC COM 78387G103 280789 11852632 SH OTHER 2 11129987 0 722645 SBS BROADCASTING SA ORD L8137F102 12 264 SH DEFINED 15 264 0 0 SBS BROADCASTING SA ORD L8137F102 1397 31290 SH OTHER 9 31290 0 0 SBS TECHNOLOGIES INC COM 78387P103 1 46 SH OTHER 2 46 0 0 SCANA CORP NEW COM 80589M102 187 4905 SH DEFINED 15 2705 2200 0 SCANA CORP NEW COM 80589M102 19923 521262 SH OTHER 2 162066 0 359196 SCANSOFT INC COM 80603P107 1 142 SH OTHER 2 142 0 0 SCANSOURCE INC OPTION 806037107 5 1 CALL OTHER 2 1 0 0 SCANSOURCE INC COM 806037107 1260 24317 SH OTHER 2 353 0 23964 SCBT FINANCIAL CORP COM 78401V102 34 1120 SH OTHER 2 1120 0 0 SCHAWK INC CL A 806373106 0 1 SH OTHER 2 1 0 0 SCHEIN HENRY INC COM 806407102 3 81 SH DEFINED 15 81 0 0 SCHEIN HENRY INC COM 806407102 300 8380 SH OTHER 2 7880 0 500 SCHERING A G SPONSORED ADR 806585204 11 170 SH OTHER 2 0 0 170 SCHERING A G SPONSORED ADR 806585204 927 13870 SH DEFINED 15 13277 593 0 SCHERING PLOUGH CORP COM 806605101 474 26100 SH OTHER 1 0 0 0 SCHERING PLOUGH CORP COM 806605101 373 20536 SH OTHER 2 0 0 20536 SCHERING PLOUGH CORP OPTION 806605101 91 50 CALL OTHER 2 50 0 0 SCHERING PLOUGH CORP OPTION 806605101 726 400 PUT OTHER 9 400 0 0 SCHERING PLOUGH CORP PFD CONV MAND 806605606 2437 48443 SH OTHER 2 1870 0 46573 SCHERING PLOUGH CORP OPTION 806605101 13603 7495 PUT OTHER 2 7495 0 0 SCHERING PLOUGH CORP COM 806605101 1996 109971 SH DEFINED 15 87237 22734 0 SCHERING PLOUGH CORP COM 806605101 9262 510290 SH OTHER 20 510290 0 0 SCHERING PLOUGH CORP COM 806605101 12308 678128 SH OTHER 9 678128 0 0 SCHERING PLOUGH CORP COM 806605101 27189 1498001 SH OTHER 2 907087 0 590914 SCHLUMBERGER LTD COM 806857108 70 1000 SH OTHER 4 0 0 1000 SCHLUMBERGER LTD OPTION 806857108 1748 248 CALL OTHER 2 248 0 0 SCHLUMBERGER LTD OPTION 806857108 4581 650 PUT OTHER 2 650 0 0 SCHLUMBERGER LTD COM 806857108 2053 29124 SH OTHER 9 29124 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 63 58000 PRN DEFINED 15 50000 8000 0 SCHLUMBERGER LTD COM 806857108 5572 79057 SH DEFINED 15 50655 28402 0 SCHLUMBERGER LTD COM 806857108 14519 206002 SH OTHER 20 206002 0 0 SCHLUMBERGER LTD COM 806857108 46492 659643 SH OTHER 2 425792 0 233851 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 1554 1447000 PRN OTHER 2 1447000 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 5446 4985000 PRN OTHER 2 4985000 0 0 SCHNITZER STL INDS OPTION 806882106 1295 384 CALL OTHER 2 384 0 0 SCHNITZER STL INDS CL A 806882106 55 1635 SH DEFINED 15 1635 0 0 SCHNITZER STL INDS CL A 806882106 257 7620 SH OTHER 2 7320 0 300 SCHNITZER STL INDS CL A 806882106 540 16000 SH OTHER 9 16000 0 0 SCHOLASTIC CORP COM 807066105 2708 73412 SH OTHER 2 73397 0 15 SCHOOL SPECIALTY INC COM 807863105 65 1667 SH DEFINED 15 1667 0 0 SCHOOL SPECIALTY INC COM 807863105 1085 27712 SH OTHER 2 27698 0 14 SCHULMAN A INC COM 808194104 254 14602 SH OTHER 2 187 0 14415 SCHWAB CHARLES CORP NEW COM 808513105 26 2500 SH OTHER 2 0 0 2500 SCHWAB CHARLES CORP NEW OPTION 808513105 168 160 CALL OTHER 2 160 0 0 SCHWAB CHARLES CORP NEW OPTION 808513105 263 250 PUT OTHER 2 250 0 0 SCHWAB CHARLES CORP NEW COM 808513105 548 52098 SH DEFINED 15 49683 2415 0 SCHWAB CHARLES CORP NEW COM 808513105 1996 189941 SH OTHER 2 173026 0 16915 SCHWAB CHARLES CORP NEW COM 808513105 4589 436621 SH OTHER 20 436621 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11766 1119458 SH OTHER 9 1119458 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 63 1891 SH OTHER 2 1891 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 15 22000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 141 SH OTHER 2 141 0 0 SCIENTIFIC ATLANTA INC OPTION 808655104 14 5 CALL OTHER 2 5 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1173 41553 SH OTHER 2 32098 0 9455 SCIENTIFIC ATLANTA INC COM 808655104 1092 38700 SH DEFINED 15 38700 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1510 53517 SH OTHER 20 53517 0 0 SCIENTIFIC GAMES CORP OPTION 80874P109 857 375 CALL OTHER 2 375 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1145 50118 SH OTHER 2 50118 0 0 SCIENTIFIC LEARNING CORP COM 808760102 2 400 SH OTHER 2 0 0 400 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 400 12824 SH OTHER 2 0 0 12824 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 139 4467 SH DEFINED 15 3646 821 0 SCOTTISH RE GROUP LTD ORD G7885T104 66 2935 SH DEFINED 15 2935 0 0 SCOTTISH RE GROUP LTD ORD G7885T104 204 9040 SH OTHER 2 9040 0 0 SCOTTS CO CL A 810186106 219 3124 SH OTHER 2 2924 0 200 SCOTTS CO CL A 810186106 213 3036 SH DEFINED 15 3007 29 0 SCP POOL CORP COM 784028102 812 25487 SH OTHER 2 25364 0 123 SCPIE HLDGS INC COM 78402P104 3 250 SH OTHER 2 0 0 250 SCRIPPS E W CO OHIO CL A 811054204 1 18 SH OTHER 9 18 0 0 SCRIPPS E W CO OHIO CL A 811054204 101 2075 SH DEFINED 15 1275 800 0 SCRIPPS E W CO OHIO CL A 811054204 2834 58131 SH OTHER 2 15400 0 42731 SCS TRANSN INC COM 81111T102 7 393 SH OTHER 2 33 0 360 SCUDDER GLOBAL COMMDTS STCK COM SHS 81114Y108 1097 74880 SH OTHER 2 0 0 74880 SCUDDER HIGH INCOME TR SH BEN INT 811153105 21 3000 SH OTHER 2 0 0 3000 SCUDDER INTER GOVT TR SH BEN INT 811163104 2276 322825 SH OTHER 2 320000 0 2825 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 34 2901 SH OTHER 2 0 0 2901 SCUDDER NEW ASIA FD INC COM 811183102 8 500 SH OTHER 2 0 0 500 SCUDDER RREEF REAL EST FD II COM 81119R108 1874 125133 SH OTHER 2 12000 0 113133 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 1687 86809 SH OTHER 2 400 0 86409 SCUDDER STRATEGIC INCOME TR SH BEN INT 81123W101 90 6900 SH OTHER 2 0 0 6900 SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 16 1245 SH OTHER 2 0 0 1245 SEA CONTAINERS LTD CL A 811371707 37 2000 SH OTHER 2 0 0 2000 SEABOARD CORP COM 811543107 217 202 SH OTHER 2 202 0 0 SEABULK INTL INC COM 81169P101 1 38 SH OTHER 2 38 0 0 SEACHANGE INTL INC OPTION 811699107 10 8 CALL OTHER 2 8 0 0 SEACHANGE INTL INC OPTION 811699107 648 500 PUT OTHER 2 500 0 0 SEACHANGE INTL INC COM 811699107 85 6564 SH OTHER 2 6564 0 0 SEACHANGE INTL INC COM 811699107 509 39300 SH OTHER 9 39300 0 0 SEACOAST BKG CORP FLA COM 811707306 25 1267 SH OTHER 2 1267 0 0 SEACOR HOLDINGS INC COM 811904101 1410 22112 SH OTHER 2 22112 0 0 SEAGATE TECHNOLOGY OPTION G7945J104 8 4 CALL OTHER 2 4 0 0 SEAGATE TECHNOLOGY SHS G7945J104 166 8514 SH DEFINED 15 7999 515 0 SEAGATE TECHNOLOGY SHS G7945J104 1269 64900 SH OTHER 9 64900 0 0 SEAGATE TECHNOLOGY SHS G7945J104 4847 247941 SH OTHER 2 67697 0 180244 SEALED AIR CORP NEW COM 81211K100 586 11283 SH DEFINED 15 11063 220 0 SEALED AIR CORP NEW COM 81211K100 935 17994 SH OTHER 2 14800 0 3194 SEALED AIR CORP NEW COM 81211K100 1583 30471 SH OTHER 20 30471 0 0 SEARS ROEBUCK & CO COM 812387108 0 7701 SH DEFINED 15 2446 5255 0 SEARS ROEBUCK & CO COM 812387108 0 447940 SH OTHER 2 444500 0 3440 SEATTLE GENETICS INC COM 812578102 0 91 SH OTHER 2 91 0 0 SECURE COMPUTING CORP COM 813705100 0 10 SH OTHER 2 10 0 0 SECURE COMPUTING CORP COM 813705100 0 34 SH DEFINED 15 34 0 0 SECURE COMPUTING CORP COM 813705100 757 88330 SH OTHER 9 88330 0 0 SECURITY BANK CORP COM 814047106 1 30 SH OTHER 2 30 0 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 79 25000 SH OTHER 2 25000 0 0 SEI INVESTMENTS CO COM 784117103 9 249 SH DEFINED 15 249 0 0 SEI INVESTMENTS CO COM 784117103 301 8331 SH OTHER 2 7981 0 350 SELECT COMFORT CORP COM 81616X103 31 1511 SH OTHER 2 1031 0 480 SELECT COMFORT CORP COM 81616X103 64 3127 SH DEFINED 15 3127 0 0 SELECT SECTOR SPDR TR OPTION 81369Y209 9 3 CALL OTHER 2 0 0 3 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10091 331598 SH OTHER 2 0 0 331598 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16664 558082 SH OTHER 2 0 0 558082 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 14 700 SH DEFINED 15 0 700 0 SELECT SECTOR SPDR TR OPTION 81369Y100 3 1 CALL OTHER 2 1 0 0 SELECT SECTOR SPDR TR OPTION 81369Y308 12 5 CALL OTHER 2 5 0 0 SELECT SECTOR SPDR TR OPTION 81369Y506 47 11 CALL OTHER 2 11 0 0 SELECT SECTOR SPDR TR OPTION 81369Y886 70 24 CALL OTHER 2 24 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3667 110597 SH OTHER 2 200 0 110397 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 1500 SH DEFINED 15 1000 500 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57 1900 SH DEFINED 15 1000 900 0 SELECT SECTOR SPDR TR OPTION 81369Y506 6431 1500 PUT OTHER 9 1500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y605 10504 3700 PUT OTHER 9 3700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21711 943118 SH OTHER 2 15359 0 927759 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26037 893219 SH OTHER 2 25000 0 868219 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5622 186397 SH OTHER 2 27172 0 159225 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4187 181887 SH OTHER 9 181887 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 16889 863431 SH OTHER 2 295035 0 568396 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19099 672749 SH OTHER 2 408593 0 264156 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41701 972734 SH OTHER 2 700000 0 272734 SELECTIVE INS GROUP INC COM 816300107 78 1688 SH DEFINED 15 1688 0 0 SELECTIVE INS GROUP INC COM 816300107 643 13907 SH OTHER 2 9848 0 4059 SELECTIVE INS GROUP INC NOTE 1.616% 9/2 816300AB3 3112 5081000 PRN OTHER 2 5081000 0 0 SEMCO ENERGY INC COM 78412D109 66 11530 SH OTHER 2 0 0 11530 SEMICONDUCTOR HLDRS TR OPTION 816636203 65 20 PUT OTHER 2 20 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 342 105 CALL OTHER 2 105 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 11386 3500 CALL OTHER 9 3500 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 33246 12200 PUT OTHER 9 12200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4364 134139 SH OTHER 2 46902 0 87237 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 10729 329826 SH OTHER 9 329826 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 4 450 SH OTHER 2 0 0 450 SEMITOOL INC COM 816909105 0 3 SH OTHER 2 3 0 0 SEMPRA ENERGY OPTION 816851109 378 95 CALL OTHER 2 95 0 0 SEMPRA ENERGY INCOME EQTY UT 816851208 102 3079 SH DEFINED 15 1973 1106 0 SEMPRA ENERGY COM 816851109 300 7520 SH OTHER 9 7520 0 0 SEMPRA ENERGY COM 816851109 808 20291 SH DEFINED 15 13801 6490 0 SEMPRA ENERGY INCOME EQTY UT 816851208 984 29768 SH OTHER 2 22335 0 7433 SEMPRA ENERGY COM 816851109 2869 72021 SH OTHER 20 72021 0 0 SEMPRA ENERGY COM 816851109 19519 489945 SH OTHER 2 155268 0 334677 SEMTECH CORP COM 816850101 11 600 SH OTHER 2 0 0 600 SEMTECH CORP COM 816850101 258 14437 SH OTHER 2 9615 0 4822 SEMTECH CORP COM 816850101 294 16448 SH DEFINED 15 15883 565 0 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 0 1 SH DEFINED 15 1 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 80 SH DEFINED 15 0 80 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 51 3057 SH OTHER 2 356 0 2701 SENOMYX INC COM 81724Q107 106 8900 SH OTHER 2 7900 0 1000 SENSIENT TECHNOLOGIES CORP COM 81725T100 97 4517 SH OTHER 2 4517 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 235 10892 SH DEFINED 15 10627 265 0 SEPRACOR INC COM 817315104 29 506 SH OTHER 2 0 0 506 SEPRACOR INC COM 817315104 26 456 SH DEFINED 15 0 456 0 SEPRACOR INC OPTION 817315104 9817 1710 PUT OTHER 2 1710 0 0 SEPRACOR INC OPTION 817315104 36381 6337 CALL OTHER 2 6337 0 0 SEPRACOR INC COM 817315104 1352 23553 SH OTHER 2 12700 0 10853 SEPRACOR INC COM 817315104 2265 39451 SH OTHER 9 39451 0 0 SEQUA CORPORATION CL A 817320104 48 919 SH OTHER 2 919 0 0 SEQUENOM INC COM 817337108 11 10429 SH OTHER 2 0 0 10429 SERENA SOFTWARE INC COM 817492101 40 1690 SH DEFINED 15 1690 0 0 SERENA SOFTWARE INC NOTE 1.500%12/1 817492AB7 167 141000 PRN DEFINED 15 132000 9000 0 SERENA SOFTWARE INC COM 817492101 7124 299849 SH OTHER 2 279959 0 19890 SEROLOGICALS CORP COM 817523103 2 64 SH OTHER 2 64 0 0 SEROLOGICALS CORP COM 817523103 15 624 SH DEFINED 15 624 0 0 SERONO S A OPTION 81752M101 675 372 CALL OTHER 2 372 0 0 SERONO S A SPONSORED ADR 81752M101 20 1120 SH DEFINED 15 910 210 0 SERONO S A SPONSORED ADR 81752M101 2024 111514 SH OTHER 2 50000 0 61514 SERVICE CORP INTL COM 817565104 110 14691 SH DEFINED 15 5441 9250 0 SERVICE CORP INTL COM 817565104 640 85498 SH OTHER 2 19740 0 65758 SERVICEMASTER CO COM 81760N109 177 13125 SH OTHER 2 165 0 12960 SERVICEMASTER CO COM 81760N109 865 64050 SH DEFINED 15 3230 60820 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 16 800 SH OTHER 2 800 0 0 SFBC INTL INC COM 784121105 135 3834 SH OTHER 2 2834 0 1000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 672 22200 SH OTHER 9 22200 0 0 SHARPER IMAGE CORP COM 820013100 2 113 SH OTHER 2 3 0 110 SHARPER IMAGE CORP COM 820013100 360 21700 SH OTHER 9 21700 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 176 8648 SH OTHER 2 8648 0 0 SHAW GROUP INC OPTION 820280105 44 20 PUT OTHER 2 20 0 0 SHAW GROUP INC COM 820280105 458 20997 SH OTHER 2 380 0 20617 SHAW GROUP INC OPTION 820280105 2180 1000 CALL OTHER 2 1000 0 0 SHAW GROUP INC COM 820280105 85 3911 SH DEFINED 15 3724 187 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 669 12302 SH DEFINED 15 11117 1185 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 10314 189731 SH OTHER 2 14200 0 175531 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 40 SH OTHER 2 40 0 0 SHERWIN WILLIAMS CO COM 824348106 75 1705 SH DEFINED 15 1405 300 0 SHERWIN WILLIAMS CO COM 824348106 1862 42334 SH OTHER 2 25767 0 16567 SHERWIN WILLIAMS CO COM 824348106 2278 51780 SH OTHER 20 51780 0 0 SHILOH INDS INC COM 824543102 25 1900 SH OTHER 2 1900 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 40 SH DEFINED 15 40 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1558 29000 SH OTHER 9 29000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 12 594 SH DEFINED 15 547 47 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 25 1220 SH OTHER 9 1220 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3861 190215 SH OTHER 2 26912 0 163303 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 161 4702 SH OTHER 2 0 0 4702 SHIRE PHARMACEUTICALS GRP PL OPTION 82481R106 411 120 CALL OTHER 2 120 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 282 8221 SH DEFINED 15 7952 269 0 SHOE CARNIVAL INC COM 824889109 20 1125 SH OTHER 2 1125 0 0 SHOPKO STORES INC COM 824911101 155 6969 SH OTHER 2 6969 0 0 SHORE BANCSHARES INC COM 825107105 8 254 SH OTHER 2 254 0 0 SHUFFLE MASTER INC COM 825549108 1 28 SH DEFINED 15 28 0 0 SHUFFLE MASTER INC COM 825549108 41 1430 SH OTHER 2 980 0 450 SHURGARD STORAGE CTRS INC COM 82567D104 271 6616 SH OTHER 2 669 0 5947 SHURGARD STORAGE CTRS INC COM 82567D104 156 3798 SH DEFINED 15 3252 546 0 SI INTL INC COM 78427V102 0 1 SH OTHER 2 1 0 0 SIEBEL SYS INC COM 826170102 4 439 SH OTHER 2 0 0 439 SIEBEL SYS INC COM 826170102 35 3782 SH DEFINED 15 3782 0 0 SIEBEL SYS INC OPTION 826170102 17615 19294 CALL OTHER 2 19294 0 0 SIEBEL SYS INC OPTION 826170102 32656 35768 PUT OTHER 2 35768 0 0 SIEBEL SYS INC COM 826170102 1396 152938 SH OTHER 2 77356 0 75582 SIEBEL SYS INC COM 826170102 981 107486 SH OTHER 9 107486 0 0 SIEBEL SYS INC COM 826170102 1596 174798 SH OTHER 20 174798 0 0 SIEMENS A G SPONSORED ADR 826197501 18 227 SH OTHER 2 0 0 227 SIEMENS A G SPONSORED ADR 826197501 1060 13410 SH DEFINED 15 12970 440 0 SIERRA BANCORP COM 82620P102 35 1601 SH OTHER 2 1601 0 0 SIERRA HEALTH SVCS INC OPTION 826322109 13 2 CALL OTHER 2 2 0 0 SIERRA HEALTH SVCS INC COM 826322109 120 1880 SH DEFINED 15 1880 0 0 SIERRA HEALTH SVCS INC COM 826322109 600 9404 SH OTHER 2 4154 0 5250 SIERRA HEALTH SVCS INC COM 826322109 674 10563 SH OTHER 9 10563 0 0 SIERRA PAC RES NEW COM 826428104 506 47067 SH OTHER 2 10058 0 37009 SIERRA PAC RES NEW NOTE 7.250% 2/1 826428AF1 39932 15799000 PRN OTHER 2 15799000 0 0 SIERRA WIRELESS INC COM 826516106 2 200 SH OTHER 2 0 0 200 SIFY LTD SPONSORED ADR 82655M107 349 80349 SH OTHER 2 3049 0 77300 SIGMA ALDRICH CORP COM 826552101 110 1802 SH OTHER 9 1802 0 0 SIGMA ALDRICH CORP COM 826552101 242 3943 SH DEFINED 15 3879 64 0 SIGMA ALDRICH CORP COM 826552101 298 4870 SH OTHER 20 4870 0 0 SIGMA ALDRICH CORP COM 826552101 4155 67836 SH OTHER 2 64209 0 3627 SIGMA DESIGNS INC COM 826565103 14 1304 SH OTHER 2 1304 0 0 SIGMATEL INC OPTION 82661W107 19 5 CALL OTHER 2 5 0 0 SIGMATEL INC COM 82661W107 59 1581 SH DEFINED 15 1581 0 0 SIGMATEL INC COM 82661W107 4177 111594 SH OTHER 2 1592 0 110002 SIGMATEL INC COM 82661W107 677 18100 SH OTHER 9 18100 0 0 SIGMATRON INTL INC COM 82661L101 4 300 SH OTHER 2 0 0 300 SIGNATURE BK NEW YORK N Y COM 82669G104 11 430 SH OTHER 2 30 0 400 SIGNATURE BK NEW YORK N Y COM 82669G104 87 3283 SH DEFINED 15 3283 0 0 SIGNET GROUP PLC SP ADR REP 10 82668L872 1 53 SH OTHER 2 0 0 53 SIGNET GROUP PLC SP ADR REP 10 82668L872 98 4726 SH DEFINED 15 4334 392 0 SILGAN HOLDINGS INC COM 827048109 58 900 SH DEFINED 15 900 0 0 SILGAN HOLDINGS INC COM 827048109 120 1850 SH OTHER 2 1850 0 0 SILICON GRAPHICS INC COM 827056102 3 2288 SH OTHER 2 1788 0 500 SILICON IMAGE INC COM 82705T102 0 37 SH OTHER 2 37 0 0 SILICON IMAGE INC COM 82705T102 1 74 SH DEFINED 15 74 0 0 SILICON LABORATORIES INC COM 826919102 52 1761 SH OTHER 2 0 0 1761 SILICON LABORATORIES INC COM 826919102 69 2339 SH DEFINED 15 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862719101 143 10948 SH OTHER 2 0 0 10948 STRATEGIC HOTEL CAP INC COM 86272T106 3 215 SH OTHER 2 124 0 91 STRATEGIC HOTEL CAP INC COM 86272T106 61 4175 SH DEFINED 15 4086 89 0 STRATEX NETWORKS INC COM 86279T109 0 47 SH OTHER 2 47 0 0 STRATTEC SEC CORP COM 863111100 1 14 SH OTHER 2 14 0 0 STRAYER ED INC OPTION 863236105 510 45 PUT OTHER 2 45 0 0 STRAYER ED INC COM 863236105 53 468 SH DEFINED 15 468 0 0 STRAYER ED INC COM 863236105 102 902 SH OTHER 2 902 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 53 1239 SH DEFINED 15 595 644 0 STREETTRACKS GOLD TR GOLD SHS 863307104 11661 272325 SH OTHER 2 81600 0 190725 STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 35 879 SH OTHER 2 0 0 879 STREETTRACKS SER TR DJ SML CAP GRW 86330E307 6 79 SH OTHER 2 0 0 79 STREETTRACKS SER TR DJ SML CAP VAL 86330E406 254 1482 SH OTHER 2 0 0 1482 STREETTRACKS SER TR DJ LRG CAP VAL 86330E208 341 2523 SH OTHER 2 0 0 2523 STREETTRACKS SER TR WILSHIRE REIT 86330E604 597 3451 SH OTHER 2 0 0 3451 STREETTRACKS SER TR DJ LRG CAP GRW 86330E109 235 5123 SH OTHER 2 0 0 5123 STREETTRACKS SER TR DJ GLOB TITANS 86330E505 5685 90070 SH OTHER 9 90070 0 0 STRIDE RITE CORP COM 863314100 3 217 SH OTHER 2 217 0 0 STRYKER CORP COM 863667101 245 5500 SH OTHER 2 0 0 5500 STRYKER CORP OPTION 863667101 152 34 CALL OTHER 2 34 0 0 STRYKER CORP OPTION 863667101 3078 690 PUT OTHER 2 690 0 0 STRYKER CORP COM 863667101 43 972 SH OTHER 9 972 0 0 STRYKER CORP COM 863667101 878 19684 SH OTHER 20 19684 0 0 STRYKER CORP COM 863667101 931 20872 SH DEFINED 15 20015 857 0 STRYKER CORP COM 863667101 32904 737591 SH OTHER 2 115875 0 621716 STUDENT LN CORP COM 863902102 25 121 SH OTHER 2 121 0 0 STURM RUGER & CO INC COM 864159108 7 1000 SH OTHER 2 0 0 1000 STURM RUGER & CO INC COM 864159108 50 7150 SH DEFINED 15 7150 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1681 48802 SH OTHER 2 0 0 48802 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 34 1000 SH DEFINED 15 1000 0 0 SUEZ SPONSORED ADR 864686100 1 34 SH OTHER 2 0 0 34 SUEZ SPONSORED ADR 864686100 136 5034 SH DEFINED 15 4663 371 0 SUFFOLK BANCORP COM 864739107 0 1 SH OTHER 2 1 0 0 SUMMIT BANCSHARES INC TEX COM 866011109 60 3500 SH OTHER 2 3500 0 0 SUN BANCORP INC COM 86663B102 8 351 SH OTHER 2 65 0 286 SUN COMMUNITIES INC COM 866674104 4 105 SH OTHER 2 105 0 0 SUN HYDRAULICS CORP COM 866942105 108 3600 SH OTHER 2 3600 0 0 SUN LIFE FINL INC COM 866796105 37 1135 SH DEFINED 15 1135 0 0 SUN LIFE FINL INC COM 866796105 4653 142989 SH OTHER 2 139870 0 3119 SUN MICROSYSTEMS INC COM 866810104 49 12224 SH OTHER 2 0 0 12224 SUN MICROSYSTEMS INC OPTION 866810104 3804 9417 CALL OTHER 2 9417 0 0 SUN MICROSYSTEMS INC OPTION 866810104 11929 29527 PUT OTHER 2 29527 0 0 SUN MICROSYSTEMS INC COM 866810104 872 215795 SH DEFINED 15 201287 14508 0 SUN MICROSYSTEMS INC COM 866810104 2352 582143 SH OTHER 9 582143 0 0 SUN MICROSYSTEMS INC COM 866810104 4601 1138766 SH OTHER 20 1138766 0 0 SUN MICROSYSTEMS INC COM 866810104 7577 1875468 SH OTHER 2 1423944 0 451524 SUNCOR ENERGY INC COM 867229106 28 700 SH OTHER 2 0 0 700 SUNCOR ENERGY INC OPTION 867229106 233 58 CALL OTHER 2 58 0 0 SUNCOR ENERGY INC OPTION 867229106 4021 1000 PUT OTHER 9 1000 0 0 SUNCOR ENERGY INC COM 867229106 478 11886 SH DEFINED 15 11886 0 0 SUNCOR ENERGY INC COM 867229106 800 19900 SH OTHER 9 19900 0 0 SUNCOR ENERGY INC COM 867229106 5705 141879 SH OTHER 2 54981 0 86898 SUNGARD DATA SYS INC OPTION 867363103 3133 908 CALL OTHER 2 908 0 0 SUNGARD DATA SYS INC COM 867363103 470 13626 SH DEFINED 15 13188 438 0 SUNGARD DATA SYS INC COM 867363103 2764 80106 SH OTHER 9 80106 0 0 SUNGARD DATA SYS INC COM 867363103 3461 100320 SH OTHER 20 100320 0 0 SUNGARD DATA SYS INC COM 867363103 77848 2256476 SH OTHER 2 2204839 0 51637 SUNOCO INC COM 86764P109 921 8900 SH OTHER 2 0 0 8900 SUNOCO INC OPTION 86764P109 766 74 CALL OTHER 2 74 0 0 SUNOCO INC COM 86764P109 466 4500 SH DEFINED 15 3527 973 0 SUNOCO INC COM 86764P109 1264 12213 SH OTHER 9 12213 0 0 SUNOCO INC COM 86764P109 38990 376642 SH OTHER 2 22527 0 354115 SUNOCO INC COM 86764P109 2926 28265 SH OTHER 20 28265 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 413 10260 SH OTHER 2 0 0 10260 SUNOPTA INC COM 8676EP108 115 22503 SH DEFINED 15 21523 980 0 SUNOPTA INC COM 8676EP108 643 126000 SH OTHER 2 125000 0 1000 SUNRISE SENIOR LIVING INC COM 86768K106 232 4776 SH OTHER 2 2698 0 2078 SUNRISE SENIOR LIVING INC COM 86768K106 1278 26300 SH OTHER 9 26300 0 0 SUNRISE TELECOM INC COM 86769Y105 4 1300 SH OTHER 2 1300 0 0 SUNSET FINANCIAL RESOURCES I COM 867708109 58 5923 SH DEFINED 15 5702 221 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 941 43863 SH OTHER 2 8253 0 35610 SUNTERRA CORP COM NEW 86787D208 2 121 SH OTHER 2 121 0 0 SUNTRON CORP COM 86789P100 0 8 SH OTHER 2 8 0 0 SUNTRUST BKS INC OPTION 867914103 504 70 CALL OTHER 2 70 0 0 SUNTRUST BKS INC COM 867914103 189 2627 SH OTHER 9 2627 0 0 SUNTRUST BKS INC COM 867914103 2856 39633 SH DEFINED 15 25154 14479 0 SUNTRUST BKS INC COM 867914103 8546 118582 SH OTHER 20 118582 0 0 SUNTRUST BKS INC COM 867914103 16937 235002 SH OTHER 2 125417 0 109585 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 0 513 SH OTHER 2 13 0 500 SUPERGEN INC COM 868059106 0 32 SH OTHER 2 32 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3 178 SH OTHER 2 178 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 121 7038 SH DEFINED 15 6774 264 0 SUPERIOR ESSEX INC COM 86815V105 2186 123653 SH OTHER 2 123653 0 0 SUPERIOR INDS INTL INC OPTION 868168105 5 2 CALL OTHER 2 2 0 0 SUPERIOR INDS INTL INC OPTION 868168105 5 2 PUT OTHER 2 2 0 0 SUPERIOR INDS INTL INC COM 868168105 19 720 SH OTHER 2 134 0 586 SUPERIOR INDS INTL INC COM 868168105 135 5100 SH DEFINED 15 600 4500 0 SUPERTEX INC COM 868532102 7 364 SH OTHER 2 364 0 0 SUPERVALU INC COM 868536103 4 116 SH DEFINED 15 116 0 0 SUPERVALU INC COM 868536103 16 469 SH OTHER 9 469 0 0 SUPERVALU INC COM 868536103 1459 43745 SH OTHER 20 43745 0 0 SUPERVALU INC COM 868536103 8926 267635 SH OTHER 2 63188 0 204447 SUPPORTSOFT INC COM 868587106 0 10 SH OTHER 2 10 0 0 SUREWEST COMMUNICATIONS COM 868733106 0 20 SH OTHER 2 20 0 0 SURMODICS INC COM 868873100 16 486 SH OTHER 2 486 0 0 SURMODICS INC COM 868873100 70 2205 SH DEFINED 15 925 1280 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 129 5298 SH OTHER 2 337 0 4961 SUSQUEHANNA BANCSHARES INC P COM 869099101 127 5208 SH DEFINED 15 4993 215 0 SWIFT ENERGY CO COM 870738101 214 7520 SH OTHER 2 7520 0 0 SWIFT ENERGY CO COM 870738101 694 24400 SH OTHER 9 24400 0 0 SWIFT TRANSN CO COM 870756103 63 2850 SH DEFINED 15 2850 0 0 SWIFT TRANSN CO OPTION 870756103 7362 3325 CALL OTHER 2 3325 0 0 SWIFT TRANSN CO COM 870756103 8612 389001 SH OTHER 2 235545 0 153456 SWISS HELVETIA FD INC COM 870875101 16 1155 SH OTHER 2 0 0 1155 SWISSCOM AG SPONSORED ADR 871013108 1803 49020 SH OTHER 2 0 0 49020 SWISSCOM AG SPONSORED ADR 871013108 6 174 SH DEFINED 15 174 0 0 SWS GROUP INC COM 78503N107 1 88 SH OTHER 2 88 0 0 SYBASE INC COM 871130100 9 500 SH OTHER 2 0 0 500 SYBASE INC COM 871130100 223 12097 SH DEFINED 15 12097 0 0 SYBASE INC COM 871130100 1277 69200 SH OTHER 9 69200 0 0 SYBASE INC COM 871130100 4654 252128 SH OTHER 2 250201 0 1927 SYBRON DENTAL SPECIALTIES IN COM 871142105 46 1268 SH OTHER 2 1268 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 73 2020 SH DEFINED 15 2020 0 0 SYCAMORE NETWORKS INC COM 871206108 3 950 SH OTHER 2 0 0 950 SYKES ENTERPRISES INC COM 871237103 96 14007 SH OTHER 2 107 0 13900 SYKES ENTERPRISES INC COM 871237103 1087 158268 SH OTHER 9 158268 0 0 SYMANTEC CORP COM 871503108 1267 59377 SH OTHER 2 0 0 59377 SYMANTEC CORP OPTION 871503108 2246 1053 CALL OTHER 2 1053 0 0 SYMANTEC CORP OPTION 871503108 2346 1100 PUT OTHER 2 1100 0 0 SYMANTEC CORP COM 871503108 588 27568 SH OTHER 20 27568 0 0 SYMANTEC CORP COM 871503108 1397 65514 SH OTHER 9 65514 0 0 SYMANTEC CORP COM 871503108 8445 395934 SH OTHER 2 238337 0 157597 SYMANTEC CORP COM 871503108 32259 1512392 SH DEFINED 15 1441948 70444 0 SYMBION INC DEL COM 871507109 4147 194069 SH OTHER 2 0 0 194069 SYMBION INC DEL COM 871507109 26 1230 SH DEFINED 15 1230 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 3 200 SH OTHER 2 0 0 200 SYMBOL TECHNOLOGIES INC COM 871508107 21 1450 SH DEFINED 15 0 1450 0 SYMBOL TECHNOLOGIES INC OPTION 871508107 12 8 CALL OTHER 2 8 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 1073 74049 SH OTHER 2 49803 0 24246 SYMBOL TECHNOLOGIES INC COM 871508107 1186 81861 SH OTHER 20 81861 0 0 SYMMETRICOM INC COM 871543104 38 3469 SH DEFINED 15 3469 0 0 SYMMETRICOM INC COM 871543104 1026 92541 SH OTHER 2 5863 0 86678 SYMS CORP COM 871551107 19 1400 SH OTHER 2 1400 0 0 SYMYX TECHNOLOGIES COM 87155S108 0 8 SH OTHER 2 8 0 0 SYMYX TECHNOLOGIES COM 87155S108 42 1917 SH DEFINED 15 1917 0 0 SYMYX TECHNOLOGIES COM 87155S108 247 11185 SH OTHER 9 11185 0 0 SYNAPTICS INC OPTION 87157D109 7 3 PUT OTHER 2 3 0 0 SYNAPTICS INC COM 87157D109 24 1016 SH OTHER 2 716 0 300 SYNGENTA AG SPONSORED ADR 87160A100 679 32331 SH OTHER 2 0 0 32331 SYNGENTA AG SPONSORED ADR 87160A100 0 12 SH OTHER 9 12 0 0 SYNGENTA AG SPONSORED ADR 87160A100 257 12244 SH DEFINED 15 10105 2139 0 SYNIVERSE HLDGS INC COM 87163F106 897 65000 SH OTHER 2 65000 0 0 SYNNEX CORP COM 87162W100 1 46 SH OTHER 2 46 0 0 SYNOPSYS INC COM 871607107 12 664 SH OTHER 2 0 0 664 SYNOPSYS INC COM 871607107 2 122 SH DEFINED 15 122 0 0 SYNOPSYS INC COM 871607107 547 30220 SH OTHER 9 30220 0 0 SYNOPSYS INC COM 871607107 1369 75650 SH OTHER 2 74185 0 1465 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 1 130 SH DEFINED 15 0 130 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 0 2 SH OTHER 2 2 0 0 SYNOVUS FINL CORP COM 87161C105 7 245 SH OTHER 9 245 0 0 SYNOVUS FINL CORP OPTION 87161C105 1114 400 CALL OTHER 2 400 0 0 SYNOVUS FINL CORP COM 87161C105 4912 176313 SH OTHER 2 85905 0 90408 SYNOVUS FINL CORP COM 87161C105 2695 96742 SH OTHER 20 96742 0 0 SYNPLICITY INC COM 87160Y108 0 3 SH OTHER 2 3 0 0 SYNTEL INC COM 87162H103 0 1 SH OTHER 2 1 0 0 SYNTROLEUM CORP OPTION 871630109 24 20 CALL OTHER 2 20 0 0 SYNTROLEUM CORP COM 871630109 141 11554 SH OTHER 2 83 0 11471 SYPRIS SOLUTIONS INC COM 871655106 0 38 SH OTHER 2 38 0 0 SYSCO CORP COM 871829107 426 11891 SH OTHER 9 11891 0 0 SYSCO CORP COM 871829107 618 17272 SH OTHER 20 17272 0 0 SYSCO CORP COM 871829107 2233 62377 SH DEFINED 15 40551 21826 0 SYSCO CORP COM 871829107 40381 1127971 SH OTHER 2 914373 0 213598 SYSTEMAX INC COM 871851101 0 60 SH OTHER 2 60 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22 2552 SH OTHER 2 0 0 2552 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 116 13690 SH OTHER 4 0 0 13690 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 551 65000 SH OTHER 9 65000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 716 84397 SH DEFINED 15 78511 5886 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10750 1267673 SH OTHER 2 1100000 0 167673 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201 5143 SH OTHER 2 0 0 5143 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 41 SH DEFINED 15 0 41 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 810 20705 SH OTHER 2 13481 0 7224 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1548 39600 SH OTHER 9 39600 0 0 TALBOTS INC COM 874161102 3 79 SH DEFINED 15 79 0 0 TALBOTS INC COM 874161102 141 4407 SH OTHER 9 4407 0 0 TALBOTS INC COM 874161102 1017 31800 SH OTHER 2 31300 0 500 TALISMAN ENERGY INC OPTION 87425E103 10 3 CALL OTHER 2 3 0 0 TALISMAN ENERGY INC COM 87425E103 15 432 SH DEFINED 15 328 104 0 TALISMAN ENERGY INC COM 87425E103 4433 129818 SH OTHER 2 121941 0 7877 TALK AMERICA HLDGS INC COM NEW 87426R202 1 183 SH OTHER 2 183 0 0 TALX CORP COM 874918105 12 676 SH OTHER 2 676 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7262 330100 SH OTHER 2 127 0 329973 TANGER FACTORY OUTLET CTRS I COM 875465106 98 4472 SH DEFINED 15 4390 82 0 TANOX INC COM 87588Q109 1 77 SH OTHER 2 77 0 0 TARGET CORP OPTION 87612E106 15 3 CALL OTHER 2 3 0 0 TARGET CORP COM 87612E106 138 2761 SH OTHER 9 2761 0 0 TARGET CORP COM 87612E106 4220 84369 SH DEFINED 15 56441 27928 0 TARGET CORP COM 87612E106 15662 313123 SH OTHER 20 313123 0 0 TARGET CORP COM 87612E106 27854 556857 SH OTHER 2 317802 0 239055 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 243 7690 SH OTHER 2 124 0 7566 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 339 10753 SH DEFINED 15 10427 326 0 TARRAGON CORP COM 876287103 1 65 SH OTHER 2 65 0 0 TASER INTL INC COM 87651B104 574 47863 SH OTHER 2 0 0 47863 TASER INTL INC COM 87651B104 143 11882 SH OTHER 2 7 0 11875 TASER INTL INC COM 87651B104 810 67500 SH OTHER 9 67500 0 0 TASTY BAKING CO COM 876553306 9 1115 SH OTHER 2 0 0 1115 TASTY BAKING CO COM 876553306 1 144 SH DEFINED 15 0 144 0 TAUBMAN CTRS INC COM 876664103 62 2250 SH DEFINED 15 2250 0 0 TAUBMAN CTRS INC COM 876664103 4426 159555 SH OTHER 2 117417 0 42138 TAYLOR CAP GROUP INC COM 876851106 135 4125 SH OTHER 2 4125 0 0 TBC CORP NEW COM 872183108 22 788 SH OTHER 2 118 0 670 TC PIPELINES LP UT COM LTD PRT 87233Q108 16595 462896 SH OTHER 2 7932 0 454964 TCF FINL CORP COM 872275102 134 4951 SH DEFINED 15 4907 44 0 TCF FINL CORP COM 872275102 829 30548 SH OTHER 2 10596 0 19952 TCW CONV SECS FD INC COM 872340104 70 13819 SH OTHER 2 0 0 13819 TD BANKNORTH INC COM 87235A101 489 15655 SH OTHER 2 7884 0 7771 TD BANKNORTH INC COM 87235A101 423 13548 SH DEFINED 15 13509 39 0 TDC A/S SPONSORED ADR 87236N102 9 415 SH OTHER 2 0 0 415 TDK CORP AMERN DEP SH 872351408 5 74 SH OTHER 2 0 0 74 TDK CORP AMERN DEP SH 872351408 255 3722 SH DEFINED 15 3684 38 0 TEAM FINANCIAL INC COM 87815X109 180 12800 SH OTHER 2 12800 0 0 TEAMSTAFF INC COM NEW 87815U204 28 19704 SH OTHER 2 0 0 19704 TECH DATA CORP OPTION 878237106 93 25 PUT OTHER 2 25 0 0 TECH DATA CORP COM 878237106 282 7609 SH OTHER 2 5442 0 2167 TECH DATA CORP COM 878237106 319 8601 SH DEFINED 15 8264 337 0 TECH DATA CORP COM 878237106 1212 32700 SH OTHER 9 32700 0 0 TECHE HLDG CO COM 878330109 0 10 SH OTHER 2 10 0 0 TECHNE CORP COM 878377100 128 3178 SH OTHER 2 3178 0 0 TECHNE CORP COM 878377100 158 3936 SH DEFINED 15 3926 10 0 TECHNICAL OLYMPIC USA INC COM 878483106 2 54 SH OTHER 2 54 0 0 TECHNIP NEW SPONSORED ADR 878546209 79 1884 SH OTHER 2 2 0 1882 TECHNIP NEW SPONSORED ADR 878546209 353 8468 SH DEFINED 15 8423 45 0 TECHNITROL INC COM 878555101 91 6106 SH OTHER 2 206 0 5900 TECHNITROL INC COM 878555101 489 32760 SH OTHER 9 32760 0 0 TECO ENERGY INC COM 872375100 171 10900 SH OTHER 2 0 0 10900 TECO ENERGY INC COM 872375100 13 847 SH OTHER 20 847 0 0 TECO ENERGY INC OPTION 872375100 1889 1205 CALL OTHER 2 1205 0 0 TECO ENERGY INC COM 872375100 176 11250 SH DEFINED 15 2450 8800 0 TECO ENERGY INC COM 872375100 5399 344348 SH OTHER 2 295548 0 48800 TECUMSEH PRODS CO CL A 878895200 59 1500 SH DEFINED 15 0 1500 0 TECUMSEH PRODS CO CL A 878895200 61 1549 SH OTHER 2 1549 0 0 TEEKAY SHIPPING MARSHALL ISL OPTION Y8564W103 31 7 CALL OTHER 2 7 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 99 2200 SH OTHER 9 2200 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 156 3478 SH DEFINED 15 3338 140 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 218 4858 SH OTHER 2 4478 0 380 TEGAL CORP COM 879008100 0 100 SH OTHER 2 100 0 0 TEGAL CORP COM 879008100 53 36933 SH OTHER 9 36933 0 0 TEJON RANCH CO DEL COM 879080109 62 1401 SH OTHER 2 1 0 1400 TEKELEC COM 879101103 10 600 SH OTHER 2 0 0 600 TEKELEC COM 879101103 2 121 SH OTHER 2 28 0 93 TEKELEC COM 879101103 1 42 SH DEFINED 15 42 0 0 TEKTRONIX INC COM 879131100 210 8551 SH DEFINED 15 8198 353 0 TEKTRONIX INC COM 879131100 458 18683 SH OTHER 2 18311 0 372 TEKTRONIX INC COM 879131100 770 31395 SH OTHER 20 31395 0 0 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 8 850 SH DEFINED 15 733 117 0 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 15 1539 SH OTHER 2 1500 0 39 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 459 29700 SH OTHER 9 29700 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 16702 1079665 SH OTHER 2 1050700 0 28965 TELECOM ARGENTINA S A SPON ADR REP B 879273209 368 30054 SH OTHER 2 30000 0 54 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3065 250000 SH OTHER 9 250000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 15112 435893 SH OTHER 2 0 0 435893 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 3 88 SH DEFINED 15 88 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 294 10931 SH OTHER 2 31 0 10900 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1397 52000 SH OTHER 9 52000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 45 1195 SH OTHER 2 0 0 1195 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 166 4400 SH OTHER 4 0 0 4400 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6 181 SH DEFINED 15 181 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 714 18922 SH DEFINED 15 18251 671 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 4 146 SH OTHER 2 0 0 146 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 241 8326 SH DEFINED 15 7701 625 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 38 2000 SH OTHER 4 0 0 2000 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 15488 809218 SH OTHER 2 0 0 809218 TELEDYNE TECHNOLOGIES INC COM 879360105 93 2982 SH DEFINED 15 2982 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 121 3870 SH OTHER 2 3870 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 140 4470 SH OTHER 9 4470 0 0 TELEFLEX INC COM 879369106 219 4280 SH OTHER 2 3369 0 911 TELEFLEX INC COM 879369106 1252 24471 SH DEFINED 15 23341 1130 0 TELEFONICA DE ARGENTINA S A SP ADR .8156 B 879378404 7 822 SH OTHER 9 822 0 0 TELEFONICA MOVILES S A SPONSORED ADR 87938V105 1 45 SH OTHER 2 0 0 45 TELEFONICA MOVILES S A SPONSORED ADR 87938V105 73 6248 SH DEFINED 15 5738 510 0 TELEFONICA S A SPONSORED ADR 879382208 1012 19469 SH OTHER 2 0 0 19469 TELEFONICA S A SPONSORED ADR 879382208 895 17227 SH DEFINED 15 15950 1277 0 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 57 1650 SH OTHER 2 0 0 1650 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 63 1821 SH OTHER 2 0 0 1821 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 24 700 SH OTHER 9 700 0 0 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 33 957 SH DEFINED 15 957 0 0 TELEFONOS DE MEXICO S A OPTION 879403780 7545 2185 PUT OTHER 9 2185 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 701 20289 SH DEFINED 15 19253 1036 0 TELEGLOBE INTL HLDGS LTD COM G87340108 0 2 SH OTHER 2 2 0 0 TELEKOM AUSTRIA AG SPONSORED ADR 87943Q109 12 305 SH OTHER 2 0 0 305 TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 1 65 SH DEFINED 15 56 9 0 TELENOR ASA SPONSORED ADR 87944W105 123 4467 SH OTHER 2 0 0 4467 TELEPHONE & DATA SYS INC COM 879433100 28 340 SH DEFINED 15 340 0 0 TELEPHONE & DATA SYS INC COM 879433100 490 6000 SH OTHER 9 6000 0 0 TELEPHONE & DATA SYS INC COM 879433100 679 8327 SH OTHER 2 6041 0 2286 TELESP CELULAR PART S A SPON ADR PFD 87952L108 5 756 SH DEFINED 15 647 109 0 TELESP CELULAR PART S A SPON ADR PFD 87952L108 1032 172615 SH OTHER 2 172600 0 15 TELETECH HOLDINGS INC COM 879939106 1 76 SH OTHER 2 76 0 0 TELIK INC COM 87959M109 1 95 SH DEFINED 15 95 0 0 TELIK INC OPTION 87959M109 528 350 CALL OTHER 2 350 0 0 TELIK INC COM 87959M109 118 7858 SH OTHER 2 7858 0 0 TELKOM SA LTD SPONSORED ADR 879603108 131 1900 SH OTHER 2 0 0 1900 TELKONET INC COM 879604106 1027 262700 SH OTHER 2 262700 0 0 TELLABS INC COM 879664100 67 9231 SH OTHER 2 0 0 9231 TELLABS INC COM 879664100 53 7242 SH OTHER 9 7242 0 0 TELLABS INC COM 879664100 211 28896 SH DEFINED 15 27458 1438 0 TELLABS INC COM 879664100 2869 392947 SH OTHER 2 103598 0 289349 TELLABS INC COM 879664100 1080 147996 SH OTHER 20 147996 0 0 TELSTRA CORP LTD SPON ADR FINAL 87969N204 420 21348 SH OTHER 2 0 0 21348 TELULAR CORP COM NEW 87970T208 1 125 SH OTHER 2 0 0 125 TELUS CORP NON-VTG SHS 87971M202 3917 127124 SH OTHER 2 109786 0 17338 TELVENT GIT SA SHS E90215109 113 11364 SH OTHER 2 10664 0 700 TEMPLE INLAND INC COM 879868107 3 36 SH DEFINED 15 36 0 0 TEMPLE INLAND INC OPTION 879868107 2684 370 PUT OTHER 9 370 0 0 TEMPLE INLAND INC COM 879868107 1347 18572 SH OTHER 20 18572 0 0 TEMPLE INLAND INC COM 879868107 1491 20550 SH OTHER 9 20550 0 0 TEMPLE INLAND INC COM 879868107 1735 23916 SH OTHER 2 23651 0 265 TEMPLETON DRAGON FD INC COM 88018T101 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MTG INC COM 885218107 105 3741 SH OTHER 2 1631 0 2110 THQ INC COM NEW 872443403 3 99 SH DEFINED 15 0 99 0 THQ INC COM NEW 872443403 259 9202 SH OTHER 2 4637 0 4565 THREE FIVE SYS INC COM 88554L108 0 4 SH OTHER 2 4 0 0 THREE FIVE SYS INC COM 88554L108 14 13913 SH OTHER 9 13913 0 0 THRESHOLD PHARMACEUTICAL INC COM 885807107 352 58700 SH OTHER 2 58700 0 0 TIBCO SOFTWARE INC OPTION 88632Q103 93 125 PUT OTHER 2 125 0 0 TIBCO SOFTWARE INC COM 88632Q103 16 2095 SH DEFINED 15 2095 0 0 TIBCO SOFTWARE INC COM 88632Q103 26 3550 SH OTHER 2 2700 0 850 TIBCO SOFTWARE INC COM 88632Q103 1597 214310 SH OTHER 9 214310 0 0 TIDEWATER INC COM 886423102 213 5470 SH DEFINED 15 5470 0 0 TIDEWATER INC COM 886423102 5516 141950 SH OTHER 2 122685 0 19265 TIER TECHNOLOGIES INC CL B 88650Q100 1 116 SH OTHER 2 116 0 0 TIERONE CORP COM 88650R108 3 123 SH OTHER 2 123 0 0 TIERONE CORP COM 88650R108 432 18400 SH DEFINED 15 18400 0 0 TIFFANY & CO NEW COM 886547108 145 4194 SH OTHER 9 4194 0 0 TIFFANY & CO NEW COM 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22800 SH OTHER 9 22800 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 766 21554 SH OTHER 2 0 0 21554 VERINT SYS INC COM 92343X100 12 342 SH OTHER 2 242 0 100 VERISIGN INC COM 92343E102 288 10048 SH OTHER 2 0 0 10048 VERISIGN INC OPTION 92343E102 9795 3413 CALL OTHER 2 3413 0 0 VERISIGN INC COM 92343E102 2189 76275 SH OTHER 2 3851 0 72424 VERISIGN INC COM 92343E102 188 6556 SH OTHER 9 6556 0 0 VERISIGN INC COM 92343E102 471 16403 SH DEFINED 15 15218 1185 0 VERISITY LTD ORD M97385112 2 206 SH OTHER 2 0 0 206 VERISITY LTD ORD M97385112 126 10575 SH DEFINED 15 10575 0 0 VERITAS DGC INC COM 92343P107 15 510 SH DEFINED 15 510 0 0 VERITAS DGC INC COM 92343P107 135 4515 SH OTHER 2 4515 0 0 VERITAS SOFTWARE CO COM 923436109 408 17589 SH OTHER 2 0 0 17589 VERITAS SOFTWARE CO OPTION 923436109 2682 1155 CALL OTHER 2 1155 0 0 VERITAS SOFTWARE CO COM 923436109 277 11908 SH OTHER 9 11908 0 0 VERITAS SOFTWARE CO COM 923436109 681 29315 SH DEFINED 15 29263 52 0 VERITAS SOFTWARE CO COM 923436109 3695 159125 SH OTHER 20 159125 0 0 VERITAS SOFTWARE CO COM 923436109 34659 1492616 SH OTHER 2 1397817 0 94799 VERITY INC COM 92343C106 2 213 SH OTHER 2 133 0 80 VERIZON COMMUNICATIONS COM 92343V104 558 15713 SH OTHER 1 0 0 0 VERIZON COMMUNICATIONS COM 92343V104 288 8100 SH OTHER 4 0 0 8100 VERIZON COMMUNICATIONS OPTION 92343V104 6568 1850 PUT OTHER 2 1850 0 0 VERIZON COMMUNICATIONS OPTION 92343V104 20061 5651 CALL OTHER 2 5651 0 0 VERIZON COMMUNICATIONS COM 92343V104 17194 484346 SH DEFINED 15 386351 97995 0 VERIZON COMMUNICATIONS COM 92343V104 34823 980942 SH OTHER 20 980942 0 0 VERIZON COMMUNICATIONS COM 92343V104 225136 6341862 SH OTHER 2 5395444 0 946418 VERIZON GLOBAL FDG CORP NOTE 5/1 92344GAN6 613 1000000 PRN OTHER 2 1000000 0 0 VERIZON GLOBAL FDG CORP NOTE 5/1 92344GAN6 613 1000000 PRN OTHER 9 1000000 0 0 VERMONT PURE HLDGS LTD NEW COM 924237100 4 2000 SH OTHER 2 0 0 2000 VERNALIS PLC SPONSORED ADR 92431M107 0 9 SH OTHER 2 9 0 0 VERSANT CORP COM 925284101 1 1753 SH OTHER 2 1753 0 0 VERSATA INC COM NEW 925298200 2 2153 SH OTHER 2 0 0 2153 VERSO TECHNOLOGIES INC COM 925317109 0 37 SH OTHER 2 37 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 449 47949 SH OTHER 9 47949 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 561 59975 SH OTHER 2 56278 0 3697 VERTICALNET INC COM NEW 92532L206 0 11 SH OTHER 2 6 0 5 VERTICALNET INC COM NEW 92532L206 0 25 SH OTHER 9 25 0 0 VERTRUE INC COM 92534N101 10 294 SH OTHER 2 294 0 0 VESTA INS GROUP INC COM 925391104 0 64 SH OTHER 2 64 0 0 VIACOM INC CL B 925524308 770 22100 SH OTHER 1 0 0 0 VIACOM INC CL B 925524308 4443 127563 SH OTHER 4 0 0 127563 VIACOM INC CL B 925524308 1 24 SH OTHER 9 24 0 0 VIACOM INC CL A 925524100 1244 35507 SH OTHER 2 1000 0 34507 VIACOM INC OPTION 925524308 8317 2388 CALL OTHER 2 2388 0 0 VIACOM INC CL A 925524100 237 6773 SH DEFINED 15 6413 360 0 VIACOM INC CL B 925524308 12292 352918 SH DEFINED 15 327165 25753 0 VIACOM INC CL B 925524308 21016 603381 SH OTHER 20 603381 0 0 VIACOM INC CL B 925524308 56981 1635971 SH OTHER 2 721243 0 914728 VIAD CORP COM NEW 92552R406 8 304 SH DEFINED 15 304 0 0 VIAD CORP COM NEW 92552R406 63 2347 SH OTHER 2 2322 0 25 VIASAT INC COM 92552V100 17 890 SH OTHER 2 740 0 150 VIASAT INC COM 92552V100 142 7574 SH DEFINED 15 7245 329 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 1 63 SH OTHER 9 63 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 6 294 SH OTHER 2 234 0 60 VICAL INC COM 925602104 8 2000 SH OTHER 2 0 0 2000 VICURON PHARMACEUTICALS INC COM 926471103 5 301 SH DEFINED 15 301 0 0 VICURON PHARMACEUTICALS INC COM 926471103 832 52802 SH OTHER 9 52802 0 0 VICURON PHARMACEUTICALS INC COM 926471103 2536 160914 SH OTHER 2 160914 0 0 VIGNETTE CORP COM 926734104 2 1702 SH OTHER 2 1226 0 476 VIGNETTE CORP COM 926734104 105 79833 SH DEFINED 15 78049 1784 0 VIISAGE TECHNOLOGY INC COM 92675K106 0 3 SH OTHER 2 3 0 0 VINEYARD NATL BANCORP COM 927426106 77 2800 SH OTHER 2 2800 0 0 VINTAGE PETE INC COM 927460105 115 3670 SH DEFINED 15 3670 0 0 VINTAGE PETE INC COM 927460105 250 7951 SH OTHER 2 5256 0 2695 VION PHARMACEUTICALS INC COM 927624106 1 460 SH OTHER 2 10 0 450 VIRAGE LOGIC CORP COM 92763R104 1 47 SH DEFINED 15 47 0 0 VIRAGE LOGIC CORP COM 92763R104 54 4901 SH OTHER 2 4901 0 0 VIRAGEN INC COM NEW 927638403 8 12190 SH OTHER 2 0 0 12190 VIRGINIA FINL GROUP INC COM 927810101 2 47 SH OTHER 2 47 0 0 VIROLOGIC INC COM 92823R201 88 36859 SH OTHER 2 36859 0 0 VIROPHARMA INC COM 928241108 2 1000 SH OTHER 2 0 0 1000 VIROPHARMA INC NOTE 6.000% 3/0 928241AC2 9 10000 PRN OTHER 2 10000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 30 2425 SH DEFINED 15 2425 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 163 13100 SH OTHER 9 13100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1112 89441 SH OTHER 2 83562 0 5879 VISTACARE INC CL A 92839Y109 884 43458 SH OTHER 2 43458 0 0 VISTEON CORP OPTION 92839U107 143 250 PUT OTHER 2 250 0 0 VISTEON CORP COM 92839U107 210 36698 SH OTHER 2 26111 0 10587 VISTEON CORP COM 92839U107 337 59058 SH OTHER 20 59058 0 0 VISTEON CORP COM 92839U107 1107 193889 SH DEFINED 15 193450 439 0 VISX INC DEL COM 92844S105 35 1500 SH OTHER 2 0 0 1500 VISX INC DEL OPTION 92844S105 1371 585 CALL OTHER 2 585 0 0 VISX INC DEL COM 92844S105 7045 300548 SH OTHER 2 300362 0 186 VITA FOOD PRODS INC NEV COM 928450105 14 5000 SH OTHER 2 0 0 5000 VITAL IMAGES INC COM 92846N104 11 702 SH OTHER 2 702 0 0 VITAL SIGNS INC COM 928469105 0 12 SH OTHER 2 12 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 0 135 SH OTHER 9 135 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 1281 483329 SH OTHER 2 470035 0 13294 VITRAN INC COM 92850E107 579 39000 SH OTHER 2 39000 0 0 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 381 12443 SH OTHER 2 0 0 12443 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 836 27319 SH DEFINED 15 26190 1129 0 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 8467 276700 SH OTHER 9 276700 0 0 VIVUS INC COM 928551100 6 2037 SH OTHER 2 32 0 2005 VNUS MED TECHNOLOGIES INC COM 928566108 0 5 SH OTHER 2 5 0 0 VOCALTEC COMMUNICATIONS LTD ORD M97601104 0 70 SH OTHER 9 70 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 3668 138100 SH DEFINED 15 112893 25207 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 75581 2845684 SH OTHER 2 2329473 0 516211 VOLT INFORMATION SCIENCES IN COM 928703107 1 28 SH OTHER 2 28 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 0 4 SH OTHER 2 4 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 32 716 SH DEFINED 15 626 90 0 VOLVO AKTIEBOLAGET ADR B 928856400 105 2372 SH OTHER 2 2162 0 210 VORNADO RLTY TR SH BEN INT 929042109 528 7626 SH DEFINED 15 7420 206 0 VORNADO RLTY TR SH BEN INT 929042109 23905 345097 SH OTHER 2 65142 0 279955 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 606 46600 SH OTHER 2 25000 0 21600 VULCAN MATLS CO COM 929160109 190 3345 SH DEFINED 15 3280 65 0 VULCAN MATLS CO COM 929160109 1123 19766 SH OTHER 2 16555 0 3211 VULCAN MATLS CO COM 929160109 2006 35293 SH OTHER 20 35293 0 0 W HLDG CO INC COM 929251106 2 178 SH OTHER 2 178 0 0 W HLDG CO INC COM 929251106 153 15166 SH DEFINED 15 15166 0 0 W P CAREY & CO LLC COM 92930Y107 6 200 SH OTHER 2 0 0 200 WABASH NATL CORP COM 929566107 72 2937 SH DEFINED 15 2810 127 0 WABASH NATL CORP COM 929566107 13677 560537 SH OTHER 2 559037 0 1500 WABASH NATL CORP NOTE 3.250% 8/0 929566AD9 18291 12915000 PRN OTHER 2 12915000 0 0 WABTEC CORP COM 929740108 31 1512 SH OTHER 2 12 0 1500 WABTEC CORP COM 929740108 138 6714 SH DEFINED 15 6545 169 0 WACHOVIA CORP 2ND NEW COM 929903102 543 10665 SH OTHER 1 0 0 0 WACHOVIA CORP 2ND NEW COM 929903102 285 5600 SH OTHER 2 0 0 5600 WACHOVIA CORP 2ND NEW COM 929903102 6606 129760 SH OTHER 4 0 0 129760 WACHOVIA CORP 2ND NEW OPTION 929903102 25 5 PUT OTHER 2 5 0 0 WACHOVIA CORP 2ND NEW OPTION 929903102 31778 6242 CALL OTHER 2 6242 0 0 WACHOVIA CORP 2ND NEW COM 929903102 4427 86949 SH OTHER 9 86949 0 0 WACHOVIA CORP 2ND NEW COM 929903102 13929 273592 SH DEFINED 15 230993 42599 0 WACHOVIA CORP 2ND NEW COM 929903102 28560 560986 SH OTHER 20 560986 0 0 WACHOVIA CORP 2ND NEW COM 929903102 90837 1784273 SH OTHER 2 1105383 0 678890 WACOAL CORP ADR 930004205 6 86 SH DEFINED 15 86 0 0 WACOAL CORP ADR 930004205 10 158 SH OTHER 2 158 0 0 WADDELL & REED FINL INC CL A 930059100 3 141 SH DEFINED 15 141 0 0 WADDELL & REED FINL INC CL A 930059100 228 11554 SH OTHER 2 7022 0 4532 WAL MART STORES INC COM 931142103 723 14425 SH OTHER 2 0 0 14425 WAL MART STORES INC COM 931142103 762 15200 SH OTHER 4 0 0 15200 WAL MART STORES INC OPTION 931142103 35072 6999 CALL OTHER 2 6999 0 0 WAL MART STORES INC OPTION 931142103 50110 10000 PUT OTHER 9 10000 0 0 WAL MART STORES INC OPTION 931142103 156519 31235 PUT OTHER 2 31235 0 0 WAL MART STORES INC COM 931142103 2030 40520 SH OTHER 9 40520 0 0 WAL MART STORES INC COM 931142103 44446 886974 SH DEFINED 15 771670 115304 0 WAL MART STORES INC COM 931142103 60615 1209641 SH OTHER 20 1209641 0 0 WAL MART STORES INC COM 931142103 300740 6001606 SH OTHER 2 4780891 0 1220715 WALGREEN CO OPTION 931422109 4331 975 CALL OTHER 2 975 0 0 WALGREEN CO COM 931422109 4603 103624 SH DEFINED 15 82014 21610 0 WALGREEN CO COM 931422109 7200 162095 SH OTHER 9 162095 0 0 WALGREEN CO COM 931422109 15550 350060 SH OTHER 20 350060 0 0 WALGREEN CO COM 931422109 43704 983887 SH OTHER 2 480001 0 503886 WALTER INDS INC OPTION 93317Q105 43 10 CALL OTHER 2 10 0 0 WALTER INDS INC COM 93317Q105 7 155 SH OTHER 2 155 0 0 WARNACO GROUP INC COM NEW 934390402 88 3677 SH DEFINED 15 3490 187 0 WARNACO GROUP INC COM NEW 934390402 815 33905 SH OTHER 2 33905 0 0 WARREN RES INC COM 93564A100 1 100 SH OTHER 2 100 0 0 WARWICK VALLEY TEL CO COM 936750108 0 1 SH OTHER 2 1 0 0 WASHINGTON FED INC COM 938824109 598 25604 SH DEFINED 15 23778 1826 0 WASHINGTON FED INC COM 938824109 2808 120206 SH OTHER 2 113231 0 6975 WASHINGTON GROUP INTL INC COM NEW 938862208 1839 40877 SH OTHER 2 40877 0 0 WASHINGTON MUT INC COM 939322103 389 9850 SH OTHER 2 0 0 9850 WASHINGTON MUT INC OPTION 939322103 4953 1254 PUT OTHER 2 1254 0 0 WASHINGTON MUT INC OPTION 939322103 50094 12682 CALL OTHER 2 12682 0 0 WASHINGTON MUT INC COM 939322103 3117 78901 SH OTHER 9 78901 0 0 WASHINGTON MUT INC COM 939322103 10381 262812 SH DEFINED 15 242180 20632 0 WASHINGTON MUT INC COM 939322103 65359 1654662 SH OTHER 2 304202 0 1350460 WASHINGTON MUT INC COM 939322103 12519 316927 SH OTHER 20 316927 0 0 WASHINGTON POST CO CL B 939640108 2685 3003 SH OTHER 2 769 0 2234 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 85 2953 SH OTHER 2 757 0 2196 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 260 9038 SH DEFINED 15 4476 4562 0 WASHINGTON TR BANCORP COM 940610108 398 14487 SH OTHER 2 14487 0 0 WASTE CONNECTIONS INC COM 941053100 555 15977 SH OTHER 2 0 0 15977 WASTE CONNECTIONS INC COM 941053100 182 5248 SH DEFINED 15 4935 313 0 WASTE CONNECTIONS INC DBCV 5/0 941053AE0 124 108000 PRN OTHER 2 108000 0 0 WASTE MGMT INC DEL OPTION 94106L109 289 100 PUT OTHER 2 100 0 0 WASTE MGMT INC DEL OPTION 94106L109 4604 1596 CALL OTHER 2 1596 0 0 WASTE MGMT INC DEL COM 94106L109 116 4032 SH OTHER 9 4032 0 0 WASTE MGMT INC DEL COM 94106L109 1253 43415 SH DEFINED 15 39572 3843 0 WASTE MGMT INC DEL COM 94106L109 5913 204959 SH OTHER 20 204959 0 0 WASTE MGMT INC DEL COM 94106L109 41615 1442471 SH OTHER 2 963710 0 478761 WASTE SERVICES INC DEL COM 941075103 68 19300 SH OTHER 2 19300 0 0 WATCHGUARD TECHNOLOGIES INC COM 941105108 0 79 SH OTHER 2 79 0 0 WATER PIK TECHNOLOGIES INC COM 94113U100 1 64 SH OTHER 2 64 0 0 WATERS CORP OPTION 941848103 36 10 CALL OTHER 2 10 0 0 WATERS CORP OPTION 941848103 57 16 PUT OTHER 2 16 0 0 WATERS CORP COM 941848103 6 177 SH OTHER 9 177 0 0 WATERS CORP COM 941848103 599 16749 SH DEFINED 15 16323 426 0 WATERS CORP COM 941848103 7912 221054 SH OTHER 2 26482 0 194572 WATERS CORP COM 941848103 1583 44227 SH OTHER 20 44227 0 0 WATSCO INC CL B 942622101 1 22 SH DEFINED 15 0 22 0 WATSCO INC COM 942622200 35 838 SH OTHER 2 125 0 713 WATSON PHARMACEUTICALS INC COM 942683103 25 800 SH DEFINED 15 0 800 0 WATSON PHARMACEUTICALS INC OPTION 942683103 307 100 CALL OTHER 2 100 0 0 WATSON PHARMACEUTICALS INC COM 942683103 153 4979 SH OTHER 9 4979 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1096 35657 SH OTHER 20 35657 0 0 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 56 59000 PRN DEFINED 15 51000 8000 0 WATSON PHARMACEUTICALS INC COM 942683103 2786 90664 SH OTHER 2 56463 0 34201 WATSON WYATT & CO HLDGS CL A 942712100 182 6681 SH OTHER 2 6681 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 673 20650 SH OTHER 2 20225 0 425 WAUSAU-MOSINEE PAPER CORP COM 943315101 24 1728 SH OTHER 2 1728 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 142 10011 SH DEFINED 15 9779 232 0 WAVE SYSTEMS CORP CL A 943526103 2 1600 SH OTHER 2 0 0 1600 WCI CMNTYS INC COM 92923C104 22 724 SH OTHER 2 224 0 500 WCI CMNTYS INC COM 92923C104 472 15691 SH OTHER 9 15691 0 0 WD-40 CO COM 929236107 17 515 SH OTHER 2 515 0 0 WD-40 CO COM 929236107 148 4550 SH DEFINED 15 4344 206 0 WEATHERFORD INTERNATIONAL LT COM G95089101 46 800 SH OTHER 2 0 0 800 WEATHERFORD INTERNATIONAL LT COM G95089101 1 11 SH OTHER 9 11 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 65 1127 SH DEFINED 15 1086 41 0 WEATHERFORD INTERNATIONAL LT OPTION G95089101 11542 1992 CALL OTHER 2 1992 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 11787 203431 SH OTHER 2 195097 0 8334 WEATHERFORD INTL INC DBCV 6/3 947074AB6 1226 1901000 PRN OTHER 2 1901000 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 119 5491 SH OTHER 2 5446 0 45 WEBMD CORP COM 94769M105 13 1500 SH OTHER 2 0 0 1500 WEBMD CORP COM 94769M105 1576 185354 SH OTHER 2 259 0 185095 WEBMD CORP OPTION 94769M105 1955 2300 CALL OTHER 2 2300 0 0 WEBMD CORP COM 94769M105 448 52736 SH OTHER 9 52736 0 0 WEBMD CORP COM 94769M105 616 72521 SH DEFINED 15 67234 5287 0 WEBMETHODS INC COM 94768C108 1 200 SH OTHER 2 0 0 200 WEBMETHODS INC COM 94768C108 1 176 SH OTHER 2 176 0 0 WEBMETHODS INC COM 94768C108 123 22432 SH DEFINED 15 21557 875 0 WEBMETHODS INC COM 94768C108 667 121698 SH OTHER 9 121698 0 0 WEBSENSE INC COM 947684106 6 109 SH DEFINED 15 109 0 0 WEBSENSE INC COM 947684106 37 688 SH OTHER 2 658 0 30 WEBSIDESTORY INC COM 947685103 0 8 SH OTHER 2 8 0 0 WEBSTER FINL CORP CONN COM 947890109 479 10540 SH OTHER 2 4458 0 6082 WEBSTER FINL CORP CONN COM 947890109 716 15778 SH DEFINED 15 15734 44 0 WEGENER CORP COM 948585104 1 600 SH OTHER 2 0 0 600 WEIGHT WATCHERS INTL INC NEW COM 948626106 942 21914 SH OTHER 2 0 0 21914 WEINGARTEN RLTY INVS SH BEN INT 948741103 83 2416 SH DEFINED 15 2372 44 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 19397 562075 SH OTHER 2 8125 0 553950 WEIS MKTS INC COM 948849104 31 847 SH OTHER 2 72 0 775 WEIS MKTS INC COM 948849104 135 3661 SH DEFINED 15 3478 183 0 WELLCARE HEALTH PLANS INC COM 94946T106 1 17 SH OTHER 2 17 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 545 17888 SH OTHER 9 17888 0 0 WELLCHOICE INC COM 949475107 2 44 SH DEFINED 15 0 44 0 WELLCHOICE INC COM 949475107 548 10271 SH OTHER 2 1864 0 8407 WELLCHOICE INC COM 949475107 556 10430 SH OTHER 9 10430 0 0 WELLMAN INC COM 949702104 3 198 SH OTHER 2 198 0 0 WELLPOINT INC OPTION 94973V107 3949 315 CALL OTHER 2 315 0 0 WELLPOINT INC COM 94973V107 6546 52218 SH OTHER 9 52218 0 0 WELLPOINT INC COM 94973V107 26519 211558 SH OTHER 2 66229 0 145329 WELLPOINT INC COM 94973V107 13249 105697 SH OTHER 20 105697 0 0 WELLPOINT INC COM 94973V107 56432 450198 SH DEFINED 15 409976 40222 0 WELLS FARGO & CO NEW COM 949746101 48 810 SH OTHER 4 0 0 810 WELLS FARGO & CO NEW COM 949746101 194 3250 SH OTHER 2 0 0 3250 WELLS FARGO & CO NEW COM 949746101 341 5705 SH OTHER 9 5705 0 0 WELLS FARGO & CO NEW OPTION 949746101 142462 23823 CALL OTHER 2 23823 0 0 WELLS FARGO & CO NEW OPTION 949746101 123355 40428 PUT OTHER 2 40428 0 0 WELLS FARGO & CO NEW COM 949746101 7696 128688 SH DEFINED 15 75378 53310 0 WELLS FARGO & CO NEW COM 949746101 60408 1010171 SH OTHER 2 430569 0 579602 WELLS FARGO & CO NEW DBCV 5/0 949746FA4 460 465000 PRN OTHER 2 465000 0 0 WELLS FARGO & CO NEW COM 949746101 35899 600324 SH OTHER 20 600324 0 0 WENDYS INTL INC COM 950590109 2 39 SH DEFINED 15 39 0 0 WENDYS INTL INC COM 950590109 882 22600 SH OTHER 9 22600 0 0 WENDYS INTL INC COM 950590109 2192 56154 SH OTHER 2 22622 0 33532 WENDYS INTL INC COM 950590109 1522 38992 SH OTHER 20 38992 0 0 WERNER ENTERPRISES INC COM 950755108 3 154 SH DEFINED 15 154 0 0 WERNER ENTERPRISES INC COM 950755108 1391 71570 SH OTHER 2 71525 0 45 WESBANCO INC COM 950810101 22 784 SH OTHER 2 124 0 660 WESCO FINL CORP COM 950817106 125 324 SH OTHER 2 29 0 295 WESCO INTL INC COM 95082P105 0 6 SH OTHER 2 6 0 0 WESCO INTL INC COM 95082P105 41 1470 SH DEFINED 15 1470 0 0 WEST BANCORPORATION INC CAP STK 95123P106 0 6 SH OTHER 2 6 0 0 WEST COAST BANCORP ORE NEW COM 952145100 2 93 SH OTHER 2 93 0 0 WEST CORP COM 952355105 1 33 SH DEFINED 15 33 0 0 WEST CORP COM 952355105 393 12269 SH OTHER 2 12269 0 0 WEST MARINE INC COM 954235107 0 11 SH OTHER 2 11 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 205 8564 SH OTHER 2 8564 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 775 32422 SH DEFINED 15 32422 0 0 WESTAIM CORP COM 956909105 60 23765 SH OTHER 9 23765 0 0 WESTAMERICA BANCORPORATION COM 957090103 339 6553 SH OTHER 2 2553 0 4000 WESTAR ENERGY INC COM 95709T100 62 2865 SH DEFINED 15 2865 0 0 WESTAR ENERGY INC COM 95709T100 302 13951 SH OTHER 2 13351 0 600 WESTAR ENERGY INC COM 95709T100 684 31600 SH OTHER 9 31600 0 0 WESTCORP INC COM 957907108 3 62 SH OTHER 2 62 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 105 19139 SH OTHER 2 19139 0 0 WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 803 61152 SH OTHER 2 0 0 61152 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 37 2567 SH OTHER 2 0 0 2567 WESTERN DIGITAL CORP COM 958102105 14 1100 SH OTHER 2 0 0 1100 WESTERN DIGITAL CORP OPTION 958102105 131 103 CALL OTHER 2 103 0 0 WESTERN DIGITAL CORP COM 958102105 3361 263631 SH OTHER 2 116182 0 147449 WESTERN GAS RES INC OPTION 958259103 689 200 CALL OTHER 2 200 0 0 WESTERN GAS RES INC OPTION 958259103 1430 415 PUT OTHER 2 415 0 0 WESTERN GAS RES INC COM 958259103 89 2595 SH DEFINED 15 2595 0 0 WESTERN GAS RES INC COM 958259103 2708 78601 SH OTHER 2 77653 0 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