-----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, TvAgWV4joKpGf/i2YWEy5wEQ64DtDditoXFaI4YjUY3GyjKa8j/6pPKS9QUhz8GC GdVa0mCmtehZHR/3NpKtxw== 0000728612-04-000036.txt : 20040812 0000728612-04-000036.hdr.sgml : 20040812 20040812105329 ACCESSION NUMBER: 0000728612-04-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040812 EFFECTIVENESS DATE: 20040812 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: 04968861 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 mlandco13f0604.txt ML & CO. 13F-HR AS OF JUNE 30, 2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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. August 12, 2004 Merrill Lynch & Co., Inc. (ML&Co.) is the parent holding company of a number of operating subsidiaries some of which are or may be institutional investment managers for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act) and the rules promulgated thereunder. ML&Co. itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that ML&Co.'s ownership interest in such operating units may nevertheless give rise to a Form 13F filing obligation on behalf of ML&Co., the information required by Form 13F is reported herein on behalf of certain of ML&Co.'s operating units which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S), Merrill Lynch International, Merrill Lynch Bank Suisse, S.A., Merrill Lynch Bank USA and Merrill Lynch Trust Company, FSB all of which are operating subsidiaries of ML&Co., are also included in this Form 13F report. The securities positions of the following entities are not reported herein: (i) Fund Asset Management L.P. doing business as Fund Asset Management (FAM), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (ii) Merrill Lynch Investment Managers L.P. doing business as Merrill Lynch Investment Managers ("MLIM"), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (iii) Merrill Lynch Investment Managers Group, Ltd. and its affiliates, which are direct subsidiaries of ML&Co. and are institutional investment managers subject to Section 13(f) of the Act,and (iv) EQ Financial Consultants, Inc. ("EQF"), an entity unaffiliated with ML&Co. which manages portfolios, some of which are advised by MLIM. The securities positions managed by FAM and MLIM are reported on Form 13Fs filed by FAM and MLIM. The securities positions managed by MAM and its affiliates are reported on Form 13Fs filed by MAM. The securities positions managed by EQF are reported on Form 13Fs filed by MLIM. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Five Form 13F Information Table Entry Total: 9,912 Form 13F Information Table Value Total: $ 39,922,358 (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. June 30, 2004 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 192 23600 SH OTHER 2 23600 0 0 1 800 FLOWERS COM CL A 68243Q106 4 484 SH DEFINED 15 484 0 0 1-800 CONTACTS INC COM 681977104 1 84 SH OTHER 2 84 0 0 1838 BD-DEB TRADING FD COM 282520105 13 709 SH DEFINED 15 709 0 0 1ST SOURCE CORP COM 336901103 15 586 SH OTHER 2 586 0 0 21ST CENTY INS GROUP COM 90130N103 26 2006 SH OTHER 2 2006 0 0 24/7 REAL MEDIA INC COM NEW 901314203 2 415 SH OTHER 2 415 0 0 3COM CORP OPTION 885535104 6 10 PUT OTHER 2 10 0 0 3COM CORP COM 885535104 541 86600 SH OTHER 1 0 0 0 3COM CORP COM 885535104 1357 217063 SH OTHER 2 202000 0 15063 3COM CORP COM 885535104 1 119 SH OTHER 9 119 0 0 3COM CORP COM 885535104 7 1159 SH DEFINED 15 1159 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 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ARTS & CRAFTS INC COM 00086T103 5 170 SH DEFINED 15 170 0 0 A D C TELECOMMUNICATIONS OPTION 000886101 912 3213 CALL OTHER 2 3213 0 0 A D C TELECOMMUNICATIONS COM 000886101 877 308806 SH OTHER 2 119841 0 188965 A D C TELECOMMUNICATIONS COM 000886101 19 6620 SH OTHER 9 6620 0 0 A D C TELECOMMUNICATIONS COM 000886101 646 227355 SH DEFINED 15 223120 4235 0 A D C TELECOMMUNICATIONS COM 000886101 739 260153 SH OTHER 20 260153 0 0 A S V INC COM 001963107 36 1155 SH OTHER 2 1155 0 0 AAIPHARMA INC COM 00252W104 1 220 SH OTHER 2 220 0 0 AAON INC COM PAR $0.004 000360206 3 143 SH OTHER 2 143 0 0 AAR CORP COM 000361105 11 1010 SH OTHER 2 1010 0 0 AARON RENTS INC COM 002535201 140 4235 SH OTHER 2 4235 0 0 ABB LTD SPONSORED ADR 000375204 1 214 SH OTHER 2 0 0 214 ABB LTD SPONSORED ADR 000375204 105 18952 SH DEFINED 15 17642 1310 0 ABBEY NATL PLC ADR PRF B7.375 002920700 271 10350 SH OTHER 2 0 0 10350 ABBEY NATL PLC ADR PRF B7.375 002920700 42 1600 SH DEFINED 15 1600 0 0 ABBEY NATL PLC GDR 002920809 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0 0 AMEREN CORP OPTION 023608102 52 12 CALL OTHER 2 12 0 0 AMEREN CORP COM 023608102 7223 168126 SH OTHER 2 78263 0 89863 AMEREN CORP COM 023608102 27 617 SH OTHER 9 617 0 0 AMEREN CORP COM 023608102 299 6965 SH DEFINED 15 4511 2454 0 AMEREN CORP COM 023608102 2497 58115 SH OTHER 20 58115 0 0 AMERICA FIRST APT INV INC COM 02363X104 1 109 SH OTHER 2 109 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 1 169 SH DEFINED 15 169 0 0 AMERICA MOVIL S A DE C V OPTION 02364W105 3637 1000 CALL OTHER 9 1000 0 0 AMERICA MOVIL S A DE C V OPTION 02364W105 3761 1034 PUT OTHER 9 1034 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 10875 298997 SH OTHER 2 245300 0 53697 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1098 30178 SH DEFINED 15 30070 108 0 AMERICA MOVIL S A DE C V SPON ADR A SHS 02364W204 37 1036 SH OTHER 2 936 0 100 AMERICA ONLINE INC DEL NOTE 12/0 02364JAC8 732 1155000 PRN OTHER 2 1135000 0 20000 AMERICA SVC GROUP INC COM 02364L109 13 378 SH OTHER 2 378 0 0 AMERICA SVC 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CATAPULT COMMUNICATIONS CORP COM 149016107 8 343 SH OTHER 2 343 0 0 CATELLUS DEV CORP NEW COM 149113102 180 7300 SH OTHER 2 0 0 7300 CATELLUS DEV CORP NEW COM 149113102 178 7231 SH DEFINED 15 7123 108 0 CATERPILLAR INC DEL OPTION 149123101 40 5 CALL OTHER 2 5 0 0 CATERPILLAR INC DEL COM 149123101 310 3900 SH OTHER 1 0 0 0 CATERPILLAR INC DEL COM 149123101 31221 393018 SH OTHER 2 261153 0 131865 CATERPILLAR INC DEL COM 149123101 390 4910 SH OTHER 9 4910 0 0 CATERPILLAR INC DEL COM 149123101 5597 70459 SH DEFINED 15 45977 24482 0 CATERPILLAR INC DEL COM 149123101 9298 117039 SH OTHER 20 117039 0 0 CATHAY GENERAL BANCORP COM 149150104 129 1933 SH OTHER 2 1933 0 0 CATO CORP NEW CL A 149205106 19 845 SH OTHER 2 845 0 0 CATO CORP NEW CL A 149205106 66 2950 SH DEFINED 15 2950 0 0 CAVALRY BANCORP INC COM 149547101 16 1009 SH OTHER 2 1009 0 0 CAVCO INDS INC DEL COM 149568107 3 82 SH OTHER 2 0 0 82 CAVCO INDS INC DEL COM 149568107 0 6 SH OTHER 9 6 0 0 CB BANCSHARES INC HAWAII COM 124785106 25 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1 200 SH OTHER 2 0 0 200 CELESTICA INC OPTION 15101Q108 978 490 PUT OTHER 9 490 0 0 CELESTICA INC SUB VTG SHS 15101Q108 9326 467471 SH OTHER 2 464951 0 2520 CELESTICA INC SUB VTG SHS 15101Q108 266 13355 SH OTHER 9 13355 0 0 CELESTICA INC SUB VTG SHS 15101Q108 82 4104 SH DEFINED 15 4104 0 0 CELESTICA INC NOTE 8/0 15101QAA6 22 41000 PRN OTHER 2 41000 0 0 CELGENE CORP OPTION 151020104 5136 897 CALL OTHER 2 897 0 0 CELGENE CORP COM 151020104 2344 40944 SH OTHER 2 24831 0 16113 CELGENE CORP COM 151020104 6592 115118 SH OTHER 9 115118 0 0 CELGENE CORP COM 151020104 12 209 SH OTHER 21 0 0 209 CELL GENESYS INC COM 150921104 143 13790 SH OTHER 2 11800 0 1990 CELL THERAPEUTICS INC COM 150934107 41 5609 SH OTHER 2 4609 0 1000 CELL THERAPEUTICS INC COM 150934107 6 838 SH DEFINED 15 838 0 0 CEL-SCI CORP COM NEW 150837409 8 10000 SH OTHER 2 10000 0 0 CEMEX S A ADR WT 122104 151290863 0 14 SH OTHER 2 14 0 0 CEMEX S A ADR WT 122104 151290863 104 25097 SH OTHER 9 25097 0 0 CEMEX S A SPON ADR 5 ORD 151290889 2259 77638 SH OTHER 2 2600 0 75038 CEMEX S A SPON ADR 5 ORD 151290889 366 12580 SH DEFINED 15 11674 906 0 CENDANT CORP OPTION 151313103 1836 750 CALL OTHER 2 750 0 0 CENDANT CORP OPTION 151313103 65386 26710 CALL OTHER 9 26710 0 0 CENDANT CORP OPTION 151313103 9792 4000 PUT OTHER 2 4000 0 0 CENDANT CORP OPTION 151313103 734 300 PUT OTHER 9 300 0 0 CENDANT CORP COM 151313103 9587 391632 SH OTHER 2 167277 0 224355 CENDANT CORP COM 151313103 4492 183516 SH OTHER 9 183516 0 0 CENDANT CORP COM 151313103 53926 2202859 SH DEFINED 15 2078403 124456 0 CENDANT CORP COM 151313103 8442 344864 SH OTHER 20 344864 0 0 CENDANT CORP COM 151313103 1212 49528 SH OTHER 21 0 0 49528 CENDANT CORP DBCV 3.875%11/2 151313AN3 17948 16638000 PRN OTHER 2 16638000 0 0 CENDANT CORP DBCV 3.875%11/2 151313AN3 319 296000 PRN DEFINED 15 280000 16000 0 CENTENE CORP DEL COM 15135B101 11 275 SH OTHER 2 275 0 0 CENTENE CORP DEL COM 15135B101 171 4429 SH DEFINED 15 4429 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 835 117084 SH OTHER 2 117084 0 0 CENTER BANCORP INC COM 151408101 11 988 SH OTHER 2 293 0 695 CENTER FINL CORP CALIF COM 15146E102 2 145 SH OTHER 2 145 0 0 CENTERPOINT ENERGY INC COM 15189T107 1842 160215 SH OTHER 2 151542 0 8673 CENTERPOINT ENERGY INC COM 15189T107 2 170 SH OTHER 9 170 0 0 CENTERPOINT ENERGY INC COM 15189T107 49 4247 SH DEFINED 15 749 3498 0 CENTERPOINT ENERGY INC COM 15189T107 7 573 SH OTHER 20 573 0 0 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAC1 3831 3375000 PRN OTHER 2 3375000 0 0 CENTERPOINT PPTYS TR COM 151895109 147 1916 SH DEFINED 15 1916 0 0 CENTEX CORP OPTION 152312104 6085 1330 CALL OTHER 2 1330 0 0 CENTEX CORP OPTION 152312104 7078 1547 PUT OTHER 2 1547 0 0 CENTEX CORP COM 152312104 778 16999 SH OTHER 2 10367 0 6632 CENTEX CORP COM 152312104 13884 303485 SH OTHER 9 303485 0 0 CENTEX CORP COM 152312104 1843 40288 SH OTHER 20 40288 0 0 CENTILLIUM COMMUNICATIONS IN OPTION 152319109 77 200 CALL OTHER 2 200 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 3 853 SH OTHER 2 557 0 296 CENTRA SOFTWARE INC COM 15234X103 21 9304 SH OTHER 2 0 0 9304 CENTRAL COAST BANCORP COM 153145107 8 437 SH OTHER 2 437 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 26 1232 SH OTHER 2 0 0 1232 CENTRAL EUROPEAN DIST CORP COM 153435102 4 173 SH OTHER 2 173 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 100 SH OTHER 2 100 0 0 CENTRAL FGHT LINES INC NEV COM 153491105 29 3628 SH OTHER 2 3628 0 0 CENTRAL GARDEN & PET CO COM 153527106 30 825 SH OTHER 2 825 0 0 CENTRAL PAC FINL CORP COM 154760102 31 1138 SH OTHER 2 738 0 400 CENTRAL PKG CORP COM 154785109 319 17088 SH OTHER 2 17088 0 0 CENTRAL VA BANKSHARES INC COM 155792104 14 525 SH DEFINED 15 0 525 0 CENTRAL VT PUB SVC CORP COM 155771108 8 410 SH OTHER 2 410 0 0 CENTURY ALUM CO COM 156431108 423 17060 SH OTHER 2 8275 0 8785 CENTURY ALUM CO COM 156431108 83 3352 SH DEFINED 15 3271 81 0 CENTURY BANCORP INC CL A NON VTG 156432106 5 147 SH OTHER 2 147 0 0 CENTURY BUSINESS SVCS INC COM 156490104 249 57144 SH OTHER 2 3068 0 54076 CENTURY CASINOS INC COM 156492100 8 1517 SH OTHER 2 1517 0 0 CENTURYTEL INC OPTION 156700106 1502 500 PUT OTHER 2 500 0 0 CENTURYTEL INC COM 156700106 1908 63518 SH OTHER 2 61592 0 1926 CENTURYTEL INC COM 156700106 10 326 SH OTHER 9 326 0 0 CENTURYTEL INC COM 156700106 990 32958 SH DEFINED 15 28148 4810 0 CENTURYTEL INC COM 156700106 29 953 SH OTHER 20 953 0 0 CENVEO INC COM 15670S105 1 477 SH OTHER 2 477 0 0 CEPHALON INC OPTION 156708109 432 80 CALL OTHER 2 80 0 0 CEPHALON INC COM 156708109 1046 19374 SH OTHER 2 19200 0 174 CEPHALON INC COM 156708109 4787 88654 SH OTHER 9 88654 0 0 CEPHALON INC COM 156708109 4 70 SH DEFINED 15 70 0 0 CEPHEID COM 15670R107 6 559 SH OTHER 2 559 0 0 CERADYNE INC OPTION 156710105 36 10 PUT OTHER 2 10 0 0 CERADYNE INC COM 156710105 64 1800 SH OTHER 2 1800 0 0 CERES GROUP INC COM 156772105 69 11218 SH OTHER 2 11218 0 0 CERIDIAN CORP NEW COM 156779100 527 23407 SH OTHER 2 23200 0 207 CERIDIAN CORP NEW COM 156779100 81 3600 SH OTHER 9 3600 0 0 CERIDIAN CORP NEW COM 156779100 349 15504 SH DEFINED 15 15021 483 0 CERNER CORP COM 156782104 141 3157 SH OTHER 2 3157 0 0 CERNER CORP COM 156782104 794 17800 SH OTHER 9 17800 0 0 CERNER CORP COM 156782104 4 80 SH DEFINED 15 80 0 0 CERNER CORP COM 156782104 377 8460 SH OTHER 21 0 0 8460 CERTEGY INC COM 156880106 2559 65949 SH OTHER 2 30076 0 35873 CERTEGY INC COM 156880106 3 77 SH OTHER 9 77 0 0 CERTEGY INC COM 156880106 1015 26149 SH DEFINED 15 24940 1209 0 CERUS CORP COM 157085101 1 243 SH OTHER 2 243 0 0 CEVA INC COM 157210105 6 762 SH OTHER 2 363 0 399 CFS BANCORP INC COM 12525D102 2 151 SH OTHER 2 151 0 0 CH ENERGY GROUP INC COM 12541M102 61 1309 SH OTHER 2 480 0 829 CHALONE WINE GROUP LTD COM 157639105 3 300 SH OTHER 2 0 0 300 CHAMPION ENTERPRISES INC COM 158496109 9 1017 SH OTHER 2 1017 0 0 CHAMPION INDS INC W VA COM 158520106 2 433 SH OTHER 2 0 0 433 CHAMPS ENTMT INC DEL COM 158787101 0 3 SH OTHER 2 3 0 0 CHAMPS ENTMT INC DEL COM 158787101 3915 473950 SH OTHER 9 473950 0 0 CHARLES RIV LABS INTL INC COM 159864107 283 5800 SH OTHER 2 5800 0 0 CHARLES RIVER ASSOCIATES COM 159852102 223 7200 SH OTHER 2 7200 0 0 CHARLES RIVER ASSOCIATES COM 159852102 6 187 SH DEFINED 15 187 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 8 379 SH OTHER 2 379 0 0 CHARMING SHOPPES INC COM 161133103 330 36979 SH OTHER 2 36979 0 0 CHARMING SHOPPES INC COM 161133103 51 5750 SH DEFINED 15 5750 0 0 CHARTER COMMUNICATIONS INC D OPTION 16117M107 152 390 CALL OTHER 9 390 0 0 CHARTER COMMUNICATIONS INC D OPTION 16117M107 215 550 PUT OTHER 2 550 0 0 CHARTER COMMUNICATIONS INC D OPTION 16117M107 152 390 PUT OTHER 9 390 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 883 225894 SH OTHER 2 190631 0 35263 CHARTER COMMUNICATIONS INC D CL A 16117M107 13 3300 SH OTHER 21 0 0 3300 CHARTER FINL CORP WEST PT GA COM 16122M100 2 62 SH OTHER 2 62 0 0 CHARTER ONE FINL INC COM 160903100 2858 64667 SH OTHER 2 13344 0 51323 CHARTER ONE FINL INC COM 160903100 11 246 SH OTHER 9 246 0 0 CHARTER ONE FINL INC COM 160903100 324 7326 SH DEFINED 15 6600 726 0 CHARTER ONE FINL INC COM 160903100 3339 75558 SH OTHER 20 75558 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 24 2996 SH OTHER 2 2396 0 600 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 333 40900 SH OTHER 9 40900 0 0 CHARTERMAC SH BEN INT 160908109 325 16553 SH OTHER 2 15553 0 1000 CHARTWELL DIVD & INCOME FD I COM 16139P104 942 104619 SH OTHER 2 0 0 104619 CHARTWELL DIVD & INCOME FD I COM 16139P104 0 1 SH DEFINED 15 1 0 0 CHATTEM INC COM 162456107 7 256 SH OTHER 2 223 0 33 CHC HELICOPTER CORP CL A SUB VTG 12541C203 165 5600 SH OTHER 2 5600 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465104 594 220 CALL OTHER 2 220 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465104 2888 1070 PUT OTHER 2 1070 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 42866 1588213 SH OTHER 2 1566328 0 21885 CHECK POINT SOFTWARE TECH LT ORD M22465104 21 778 SH DEFINED 15 608 170 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 173 6400 SH OTHER 21 0 0 6400 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 5 420 SH OTHER 2 4 0 416 CHECKFREE CORP NEW COM 162813109 1677 55916 SH OTHER 2 51700 0 4216 CHECKFREE CORP NEW COM 162813109 4500 150000 SH OTHER 9 150000 0 0 CHECKFREE CORP NEW COM 162813109 16 529 SH DEFINED 15 499 30 0 CHECKPOINT SYS INC COM 162825103 359 20025 SH OTHER 2 20025 0 0 CHECKPOINT SYS INC COM 162825103 39 2170 SH DEFINED 15 2170 0 0 CHEESECAKE FACTORY INC COM 163072101 1349 33902 SH OTHER 2 33700 0 202 CHEESECAKE FACTORY INC COM 163072101 2 58 SH DEFINED 15 58 0 0 CHELSEA PPTY GROUP INC COM 163421100 1639 25134 SH OTHER 2 13815 0 11319 CHELSEA PPTY GROUP INC COM 163421100 39 600 SH OTHER 9 600 0 0 CHELSEA PPTY GROUP INC COM 163421100 45 695 SH DEFINED 15 695 0 0 CHEMED CORP NEW COM 16359R103 20 405 SH OTHER 2 405 0 0 CHEMED CORP NEW COM 16359R103 1 28 SH OTHER 9 28 0 0 CHEMED CORP NEW COM 16359R103 23 484 SH DEFINED 15 462 22 0 CHEMICAL FINL CORP COM 163731102 33 897 SH OTHER 2 897 0 0 CHEROKEE INC DEL NEW COM 16444H102 2 97 SH OTHER 2 97 0 0 CHEROKEE INTL CORP COM 164450108 77 6722 SH OTHER 2 6722 0 0 CHEROKEE INTL CORP COM 164450108 61 5325 SH DEFINED 15 5325 0 0 CHESAPEAKE CORP COM 165159104 24 905 SH OTHER 2 805 0 100 CHESAPEAKE CORP COM 165159104 80 2998 SH DEFINED 15 2998 0 0 CHESAPEAKE ENERGY CORP OPTION 165167107 191 130 CALL OTHER 2 130 0 0 CHESAPEAKE ENERGY CORP OPTION 165167107 736 500 PUT OTHER 2 500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15891 1079552 SH OTHER 2 1074852 0 4700 CHESAPEAKE ENERGY CORP COM 165167107 1224 83135 SH OTHER 9 83135 0 0 CHESAPEAKE ENERGY CORP COM 165167107 27 1810 SH DEFINED 15 1810 0 0 CHESAPEAKE ENERGY CORP COM 165167107 213 14500 SH OTHER 21 0 0 14500 CHESAPEAKE UTILS CORP COM 165303108 6 275 SH OTHER 2 275 0 0 CHEVRONTEXACO CORP OPTION 166764100 1336 142 CALL OTHER 2 142 0 0 CHEVRONTEXACO CORP COM 166764100 68951 732663 SH OTHER 2 106173 0 626490 CHEVRONTEXACO CORP COM 166764100 1841 19558 SH OTHER 4 0 0 19558 CHEVRONTEXACO CORP COM 166764100 9548 101452 SH OTHER 9 101452 0 0 CHEVRONTEXACO CORP COM 166764100 70408 748142 SH DEFINED 15 646171 101971 0 CHEVRONTEXACO CORP COM 166764100 34205 363462 SH OTHER 20 363462 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1144 41079 SH OTHER 2 0 0 41079 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 71 2549 SH DEFINED 15 2482 67 0 CHICAGO MERCANTILE HLDGS INC OPTION 167760107 144 10 CALL OTHER 2 10 0 0 CHICAGO MERCANTILE HLDGS INC OPTION 167760107 2887 200 PUT OTHER 2 200 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 25447 176263 SH OTHER 2 156847 0 19416 CHICAGO MERCANTILE HLDGS INC CL A 167760107 445 3085 SH DEFINED 15 2867 218 0 CHICAGO PIZZA & BREWERY INC COM 167889104 7 470 SH OTHER 2 470 0 0 CHICOS FAS INC COM 168615102 89983 1992546 SH OTHER 2 1970061 0 22485 CHICOS FAS INC COM 168615102 22580 500000 SH OTHER 9 500000 0 0 CHICOS FAS INC COM 168615102 356 7879 SH DEFINED 15 6468 1411 0 CHILDRENS PL RETAIL STORES I OPTION 168905107 165 70 PUT OTHER 2 70 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 271 11521 SH OTHER 2 5917 0 5604 CHINA FD INC COM 169373107 170 5900 SH OTHER 2 0 0 5900 CHINA LIFE INS CO LTD OPTION 16939P106 592 250 PUT OTHER 2 250 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 240 10129 SH OTHER 2 9929 0 200 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1704 71921 SH OTHER 9 71921 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1714 113061 SH OTHER 2 0 0 113061 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 616 40622 SH OTHER 9 40622 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 38 2485 SH DEFINED 15 2367 118 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 115 7600 SH OTHER 21 0 0 7600 CHINA PETE & CHEM CORP OPTION 16941R108 251 68 CALL OTHER 2 68 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2777 75147 SH OTHER 2 32207 0 42940 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2141 57943 SH OTHER 9 57943 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 314 8485 SH DEFINED 15 8306 179 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 14 400 SH OTHER 2 0 0 400 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1562 44274 SH OTHER 9 44274 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 281 35550 SH OTHER 2 0 0 35550 CHINA UNICOM LTD SPONSORED ADR 16945R104 1210 153103 SH OTHER 9 153103 0 0 CHINADOTCOM CORP OPTION G2108N109 7 10 CALL OTHER 2 10 0 0 CHINADOTCOM CORP CL A G2108N109 3 429 SH OTHER 2 329 0 100 CHINADOTCOM CORP CL A G2108N109 230 31223 SH OTHER 9 31223 0 0 CHINADOTCOM CORP CL A G2108N109 72 9700 SH OTHER 21 0 0 9700 CHIPPAC INC CL A 169657103 1324 211148 SH OTHER 2 129569 0 81579 CHIPPAC INC CL A 169657103 72 11500 SH OTHER 9 11500 0 0 CHIPPAC INC CL A 169657103 28 4515 SH DEFINED 15 4515 0 0 CHIQUITA BRANDS INTL INC COM 170032809 35 1683 SH OTHER 2 1683 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2 112 SH OTHER 9 112 0 0 CHIRON CORP OPTION 170040109 4272 957 CALL OTHER 2 957 0 0 CHIRON CORP COM 170040109 830 18590 SH OTHER 2 15008 0 3582 CHIRON CORP COM 170040109 1614 36167 SH OTHER 9 36167 0 0 CHIRON CORP COM 170040109 215 4824 SH OTHER 20 4824 0 0 CHIRON CORP COM 170040109 413 9251 SH OTHER 21 0 0 9251 CHIRON CORP DBCV 1.625% 8/0 170040AG4 5891 6081000 PRN OTHER 2 6081000 0 0 CHITTENDEN CORP COM 170228100 51 1459 SH OTHER 2 1459 0 0 CHITTENDEN CORP COM 170228100 450 12790 SH DEFINED 15 12790 0 0 CHOICE HOTELS INTL INC COM 169905106 55 1102 SH OTHER 2 1102 0 0 CHOICE HOTELS INTL INC COM 169905106 60 1200 SH DEFINED 15 1200 0 0 CHOICEPOINT INC COM 170388102 2387 52280 SH OTHER 2 51380 0 900 CHOICEPOINT INC COM 170388102 241 5279 SH OTHER 9 5279 0 0 CHOICEPOINT INC COM 170388102 31 688 SH DEFINED 15 688 0 0 CHOLESTECH CORP COM 170393102 2 216 SH OTHER 2 216 0 0 CHRISTOPHER & BANKS CORP COM 171046105 10 554 SH OTHER 2 554 0 0 CHROMCRAFT REVINGTON INC COM 171117104 22 1717 SH OTHER 2 1717 0 0 CHRONIMED INC COM 171164106 59 7257 SH OTHER 2 7257 0 0 CHUBB CORP COM 171232101 4244 62248 SH OTHER 2 8239 0 54009 CHUBB CORP COM 171232101 62 914 SH OTHER 9 914 0 0 CHUBB CORP COM 171232101 3142 46080 SH DEFINED 15 31310 14770 0 CHUBB CORP COM 171232101 4090 59987 SH OTHER 20 59987 0 0 CHUBB CORP COM 171232101 648 9500 SH OTHER 21 0 0 9500 CHUBB CORP CORP UNIT % 171232309 711 25675 SH OTHER 2 22850 0 2825 CHUBB CORP CORP UNIT % 171232309 168 6065 SH DEFINED 15 5795 270 0 CHURCH & DWIGHT INC COM 171340102 1412 30853 SH OTHER 2 5455 0 25398 CHURCH & DWIGHT INC COM 171340102 3 57 SH OTHER 9 57 0 0 CHURCHILL DOWNS INC COM 171484108 14 332 SH OTHER 2 332 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 1 29 SH DEFINED 15 29 0 0 CIBER INC COM 17163B102 180 21929 SH OTHER 2 21676 0 253 CIENA CORP OPTION 171779101 3410 9217 CALL OTHER 2 9217 0 0 CIENA CORP COM 171779101 661 178741 SH OTHER 2 169471 0 9270 CIENA CORP COM 171779101 113 30427 SH OTHER 9 30427 0 0 CIENA CORP COM 171779101 12 3168 SH DEFINED 15 2673 495 0 CIENA CORP COM 171779101 822 222259 SH OTHER 20 222259 0 0 CIENA CORP NOTE 3.750% 2/0 171779AA9 80 91000 PRN DEFINED 15 87000 4000 0 CIGNA CORP OPTION 125509109 21 3 CALL OTHER 2 3 0 0 CIGNA CORP COM 125509109 1535 22311 SH OTHER 2 8014 0 14297 CIGNA CORP COM 125509109 33 473 SH OTHER 9 473 0 0 CIGNA CORP COM 125509109 43451 631461 SH DEFINED 15 601899 29562 0 CIGNA CORP COM 125509109 3025 43967 SH OTHER 20 43967 0 0 CIGNA CORP COM 125509109 1115 16200 SH OTHER 21 0 0 16200 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 267 103465 SH OTHER 2 0 0 103465 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 4 1501 SH DEFINED 15 1501 0 0 CIM HIGH YIELD SECS SH BEN INT 125527101 28 6783 SH OTHER 2 0 0 6783 CIMA LABS INC OPTION 171796105 118 35 PUT OTHER 2 35 0 0 CIMA LABS INC COM 171796105 131 3875 SH OTHER 2 3875 0 0 CIMAREX ENERGY CO COM 171798101 1923 63598 SH OTHER 2 46953 0 16645 CIMAREX ENERGY CO COM 171798101 74 2460 SH DEFINED 15 2460 0 0 CIMATRON LTD ORD M23798107 48 25000 SH OTHER 9 25000 0 0 CINCINNATI BELL INC NEW COM 171871106 1401 315435 SH OTHER 2 92881 0 222554 CINCINNATI BELL INC NEW COM 171871106 733 165000 SH DEFINED 15 165000 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 8 200 SH OTHER 2 0 0 200 CINCINNATI FINL CORP COM 172062101 3218 73933 SH OTHER 2 7568 0 66365 CINCINNATI FINL CORP COM 172062101 9 206 SH OTHER 9 206 0 0 CINCINNATI FINL CORP COM 172062101 894 20538 SH DEFINED 15 18869 1669 0 CINCINNATI FINL CORP COM 172062101 2497 57373 SH OTHER 20 57373 0 0 CINERGY CORP OPTION 172474108 80 21 CALL OTHER 2 21 0 0 CINERGY CORP COM 172474108 38111 1002923 SH OTHER 2 115476 0 887447 CINERGY CORP COM 172474108 27 709 SH OTHER 9 709 0 0 CINERGY CORP COM 172474108 453 11916 SH DEFINED 15 10229 1687 0 CINERGY CORP COM 172474108 2198 57851 SH OTHER 20 57851 0 0 CINTAS CORP COM 172908105 8033 168509 SH OTHER 2 46000 0 122509 CINTAS CORP COM 172908105 117 2450 SH OTHER 9 2450 0 0 CINTAS CORP COM 172908105 153 3206 SH DEFINED 15 3206 0 0 CINTAS CORP COM 172908105 2748 57641 SH OTHER 20 57641 0 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 3 356 SH OTHER 2 356 0 0 CIRCOR INTL INC COM 17273K109 12 575 SH OTHER 2 575 0 0 CIRCUIT CITY STORE INC OPTION 172737108 1861 1437 CALL OTHER 2 1437 0 0 CIRCUIT CITY STORE INC OPTION 172737108 1563 1207 PUT OTHER 9 1207 0 0 CIRCUIT CITY STORE INC COM 172737108 8013 618756 SH OTHER 2 612206 0 6550 CIRCUIT CITY STORE INC COM 172737108 3963 305989 SH OTHER 9 305989 0 0 CIRCUIT CITY STORE INC COM 172737108 28 2133 SH DEFINED 15 1145 988 0 CIRCUIT CITY STORE INC COM 172737108 869 67091 SH OTHER 20 67091 0 0 CIRCUIT CITY STORE INC COM 172737108 19 1500 SH OTHER 21 0 0 1500 CIRRUS LOGIC INC COM 172755100 83 13823 SH OTHER 2 13693 0 130 CIRRUS LOGIC INC COM 172755100 343 57000 SH OTHER 9 57000 0 0 CIRRUS LOGIC INC COM 172755100 29 4785 SH OTHER 21 0 0 4785 CISCO SYS INC OPTION 17275R102 37666 15893 CALL OTHER 2 15893 0 0 CISCO SYS INC OPTION 17275R102 88017 37138 PUT OTHER 2 37138 0 0 CISCO SYS INC OPTION 17275R102 33678 25100 PUT OTHER 9 25100 0 0 CISCO SYS INC COM 17275R102 75378 3180502 SH OTHER 2 357327 0 2823175 CISCO SYS INC COM 17275R102 2530 106740 SH OTHER 4 0 0 106740 CISCO SYS INC COM 17275R102 140235 5917108 SH OTHER 9 5917108 0 0 CISCO SYS INC COM 17275R102 94077 3969483 SH DEFINED 15 3552220 417263 0 CISCO SYS INC COM 17275R102 54246 2288857 SH OTHER 20 2288857 0 0 CIT GROUP INC OPTION 125581108 38 10 CALL OTHER 2 10 0 0 CIT GROUP INC COM 125581108 557 14548 SH OTHER 2 1170 0 13378 CIT GROUP INC COM 125581108 502 13100 SH OTHER 9 13100 0 0 CIT GROUP INC COM 125581108 357 9323 SH DEFINED 15 8903 420 0 CITADEL BROADCASTING CORP COM 17285T106 201 13772 SH OTHER 2 7172 0 6600 CITADEL SEC SOFTWARE INC COM 17288Q109 1391 451600 SH OTHER 2 100 0 451500 CITIBANK WEST FSB SAN FRAN C CONT LITIG REC 17306J202 0 2 SH DEFINED 15 2 0 0 CITIGROUP INC OPTION 172967101 104676 22511 CALL OTHER 2 22511 0 0 CITIGROUP INC OPTION 172967101 25575 5500 CALL OTHER 9 5500 0 0 CITIGROUP INC OPTION 172967101 110740 23815 PUT OTHER 2 23815 0 0 CITIGROUP INC OPTION 172967101 6975 1500 PUT OTHER 9 1500 0 0 CITIGROUP INC COM 172967101 1109 23846 SH OTHER 1 0 0 0 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0 0 CRANE CO COM 224399105 5 150 SH OTHER 9 150 0 0 CRANE CO COM 224399105 447 14232 SH DEFINED 15 7117 7115 0 CRANE CO COM 224399105 632 20136 SH OTHER 20 20136 0 0 CRAWFORD & CO CL B 224633107 1 169 SH OTHER 2 169 0 0 CRAY INC OPTION 225223106 26 40 CALL OTHER 2 40 0 0 CRAY INC COM 225223106 9 1349 SH OTHER 2 1349 0 0 CRAY INC COM 225223106 359 54200 SH OTHER 9 54200 0 0 CREATIVE TECHNOLOGY LTD ORD Y1775U107 140 13499 SH OTHER 2 999 0 12500 CREDENCE SYS CORP COM 225302108 182 13193 SH OTHER 2 13193 0 0 CREDIT ACCEP CORP MICH COM 225310101 6 395 SH OTHER 2 395 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 33 7992 SH OTHER 2 0 0 7992 CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1000 SH DEFINED 15 0 1000 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 209 5850 SH OTHER 2 0 0 5850 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1376 38424 SH DEFINED 15 37153 1271 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 15 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 OPTION 225447101 357 154 CALL OTHER 2 154 0 0 CREE INC COM 225447101 2449 105799 SH OTHER 2 105149 0 650 CREE INC COM 225447101 35 1519 SH DEFINED 15 1519 0 0 CREO INC COM 225606102 1760 200000 SH OTHER 2 0 0 200000 CRESCENT REAL ESTATE EQUITIE COM 225756105 765 47487 SH OTHER 2 0 0 47487 CRESCENT REAL ESTATE EQUITIE COM 225756105 6 364 SH DEFINED 15 250 114 0 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 10 500 SH OTHER 2 0 0 500 CRH PLC ADR 12626K203 32 1450 SH OTHER 2 0 0 1450 CRH PLC ADR 12626K203 28 1274 SH DEFINED 15 1274 0 0 CRIIMI MAE INC PFD B CONV $25 226603207 533 20200 SH OTHER 2 20200 0 0 CRIIMI MAE INC COM NEW 226603504 6 537 SH OTHER 2 195 0 342 CRITICAL PATH INC COM NEW 22674V506 1 1000 SH OTHER 2 1000 0 0 CRITICAL PATH INC COM NEW 22674V506 0 296 SH OTHER 9 296 0 0 CROMPTON CORP COM 227116100 145 22997 SH OTHER 2 22997 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 105 5771 SH OTHER 2 734 0 5037 CROSS TIMBERS RTY TR TR UNIT 22757R109 30 1096 SH OTHER 2 1010 0 86 CROSSTEX ENERGY INC COM 22765Y104 211 5269 SH OTHER 2 5269 0 0 CROWN CASTLE INTL CORP COM 228227104 3718 252100 SH OTHER 2 252100 0 0 CROWN HOLDINGS INC OPTION 228368106 25 25 CALL OTHER 2 25 0 0 CROWN HOLDINGS INC COM 228368106 548 54999 SH OTHER 2 54907 0 92 CROWN HOLDINGS INC COM 228368106 339 34000 SH OTHER 9 34000 0 0 CROWN HOLDINGS INC COM 228368106 856 85832 SH DEFINED 15 85195 637 0 CROWN MEDIA HLDGS INC CL A 228411104 45 5297 SH OTHER 2 297 0 5000 CRYOLIFE INC COM 228903100 145 27600 SH OTHER 2 27600 0 0 CRYPTOLOGIC INC COM 228906103 13 700 SH OTHER 2 700 0 0 CRYSTALLEX INTL CORP COM 22942F101 5 2000 SH OTHER 2 0 0 2000 CSG SYS INTL INC COM 126349109 2788 134693 SH OTHER 2 134693 0 0 CSK AUTO CORP COM 125965103 455 26568 SH OTHER 2 523 0 26045 CSS INDS INC COM 125906107 10 273 SH OTHER 2 273 0 0 CSX CORP OPTION 126408103 36 11 CALL OTHER 2 11 0 0 CSX CORP COM 126408103 6588 201045 SH OTHER 2 184592 0 16453 CSX CORP COM 126408103 487 14849 SH OTHER 9 14849 0 0 CSX CORP COM 126408103 712 21732 SH DEFINED 15 20535 1197 0 CSX CORP COM 126408103 2382 72701 SH OTHER 20 72701 0 0 CT COMMUNICATIONS INC COM NEW 126426402 15 991 SH OTHER 2 991 0 0 CTI MOLECULAR IMAGING INC COM 22943D105 225 15900 SH OTHER 2 15900 0 0 CTI MOLECULAR IMAGING INC COM 22943D105 1 104 SH DEFINED 15 104 0 0 CTRIP COM INTL LTD ADR 22943F100 21 613 SH OTHER 2 113 0 500 CTS CORP COM 126501105 133 11008 SH OTHER 2 11008 0 0 CUBIC CORP OPTION 229669106 61 29 CALL OTHER 2 29 0 0 CUBIC CORP COM 229669106 165 7867 SH OTHER 2 727 0 7140 CUBIC CORP COM 229669106 98 4685 SH DEFINED 15 4685 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 18 1612 SH OTHER 2 612 0 1000 CULLEN FROST BANKERS INC COM 229899109 321 7168 SH OTHER 2 7140 0 28 CULLEN FROST BANKERS INC COM 229899109 115 2567 SH DEFINED 15 2567 0 0 CULP INC COM 230215105 0 3 SH OTHER 2 3 0 0 CUMMINS INC OPTION 231021106 1250 200 PUT OTHER 2 200 0 0 CUMMINS INC COM 231021106 721 11540 SH OTHER 2 11540 0 0 CUMMINS INC COM 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D & E COMMUNICATIONS INC COM 232860106 9 644 SH OTHER 2 644 0 0 D & K HEALTHCARE RES INC COM 232861104 5 383 SH OTHER 2 383 0 0 D R HORTON INC OPTION 23331A109 4189 1475 PUT OTHER 2 1475 0 0 D R HORTON INC COM 23331A109 7170 252481 SH OTHER 2 160718 0 91763 D R HORTON INC COM 23331A109 1105 38905 SH OTHER 4 0 0 38905 D R HORTON INC COM 23331A109 265 9340 SH OTHER 9 9340 0 0 D R HORTON INC COM 23331A109 36 1276 SH DEFINED 15 1154 122 0 D R HORTON INC COM 23331A109 28 1000 SH OTHER 21 0 0 1000 DADE BEHRING HLDGS INC COM 23342J206 230 4831 SH OTHER 2 4831 0 0 DAI EI INC SPONS ADR NEW 233798305 22 3250 SH OTHER 2 3250 0 0 DAIMLERCHRYSLER AG OPTION D1668R123 4472 950 PUT OTHER 2 950 0 0 DAIMLERCHRYSLER AG ORD D1668R123 1076 22851 SH OTHER 2 22603 0 248 DAIMLERCHRYSLER AG ORD D1668R123 470 9984 SH DEFINED 15 9039 945 0 DAKTRONICS INC COM 234264109 6 223 SH OTHER 2 223 0 0 DANA CORP COM 235811106 1463 74631 SH OTHER 2 48059 0 26572 DANA CORP COM 235811106 848 43265 SH OTHER 9 43265 0 0 DANA 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SH OTHER 9 13414 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 141 3986 SH DEFINED 15 3103 883 0 DEVON ENERGY CORP NEW OPTION 25179M103 23146 3507 CALL OTHER 2 3507 0 0 DEVON ENERGY CORP NEW OPTION 25179M103 4904 743 CALL OTHER 9 743 0 0 DEVON ENERGY CORP NEW OPTION 25179M103 10138 1536 PUT OTHER 2 1536 0 0 DEVON ENERGY CORP NEW OPTION 25179M103 15893 2408 PUT OTHER 9 2408 0 0 DEVON ENERGY CORP NEW COM 25179M103 13900 210604 SH OTHER 2 132743 0 77861 DEVON ENERGY CORP NEW COM 25179M103 9971 151079 SH OTHER 9 151079 0 0 DEVON ENERGY CORP NEW COM 25179M103 801 12134 SH DEFINED 15 11285 849 0 DEVON ENERGY CORP NEW COM 25179M103 5513 83528 SH OTHER 20 83528 0 0 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 4 4000 PRN OTHER 2 4000 0 0 DEVON ENERGY CORP NEW DBCV 6/2 25179MAD5 13784 25005000 PRN OTHER 2 25005000 0 0 DEVRY INC DEL COM 251893103 255 9303 SH OTHER 2 9261 0 42 DEVRY INC DEL COM 251893103 2 71 SH OTHER 9 71 0 0 DEVRY INC DEL COM 251893103 134 4900 SH DEFINED 15 4500 400 0 DHB 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DIGIGRAD CORP COM 253827109 39 3890 SH OTHER 2 440 0 3450 DIGIMARC CORP OPTION 253807101 13 10 CALL OTHER 2 10 0 0 DIGIMARC CORP COM 253807101 1443 108098 SH OTHER 2 210 0 107888 DIGITAL GENERATION SYS INC COM 253921100 1 462 SH OTHER 2 462 0 0 DIGITAL INSIGHT CORP OPTION 25385P106 294 143 CALL OTHER 2 143 0 0 DIGITAL INSIGHT CORP COM 25385P106 7323 356162 SH OTHER 2 187700 0 168462 DIGITAL INSIGHT CORP COM 25385P106 123 5993 SH DEFINED 15 5849 144 0 DIGITAL LIGHTWAVE INC COM 253855100 8 4400 SH OTHER 2 0 0 4400 DIGITAL RECORDERS INC COM 253869101 1 100 SH OTHER 2 100 0 0 DIGITAL RIV INC OPTION 25388B104 16 5 CALL OTHER 2 5 0 0 DIGITAL RIV INC COM 25388B104 418 12800 SH OTHER 2 12800 0 0 DIGITAL RIV INC COM 25388B104 11 326 SH DEFINED 15 326 0 0 DIGITALNET HLDGS INC COM 25389B103 68 3328 SH OTHER 2 3328 0 0 DIGITAS INC COM 25388K104 207 18787 SH OTHER 2 18787 0 0 DIGITAS INC COM 25388K104 44 3969 SH DEFINED 15 3969 0 0 DILLARDS INC CL A 254067101 1910 85664 SH OTHER 2 85631 0 33 DILLARDS INC CL A 254067101 1713 76836 SH DEFINED 15 76525 311 0 DILLARDS INC CL A 254067101 846 37933 SH OTHER 20 37933 0 0 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 0 1 SH OTHER 2 0 0 1 DIME CMNTY BANCSHARES COM 253922108 170 9730 SH OTHER 2 1537 0 8193 DIMON INC COM 254394109 8 1322 SH OTHER 2 1322 0 0 DIMON INC COM 254394109 484 84660 SH DEFINED 15 0 84660 0 DIODES INC COM 254543101 2 98 SH OTHER 2 98 0 0 DIODES INC COM 254543101 47 2000 SH DEFINED 15 2000 0 0 DIONEX CORP COM 254546104 97 1760 SH OTHER 2 1760 0 0 DIONEX CORP COM 254546104 37 663 SH DEFINED 15 663 0 0 DIRECT GEN CORP COM 25456W204 119 3700 SH DEFINED 15 3700 0 0 DIRECTV GROUP INC OPTION 25459L106 14 8 CALL OTHER 2 8 0 0 DIRECTV GROUP INC COM 25459L106 8210 480105 SH OTHER 2 403042 0 77063 DIRECTV GROUP INC COM 25459L106 3 201 SH OTHER 9 201 0 0 DIRECTV GROUP INC COM 25459L106 630 36841 SH DEFINED 15 32785 4056 0 DISCOVERY LABORATORIES INC N COM 254668106 10 1023 SH OTHER 2 1023 0 0 DISCOVERY PARTNERS INTL INC COM 254675101 249 48858 SH OTHER 2 48858 0 0 DISNEY WALT CO OPTION 254687106 28215 11069 CALL OTHER 2 11069 0 0 DISNEY WALT CO OPTION 254687106 15294 6000 CALL OTHER 9 6000 0 0 DISNEY WALT CO OPTION 254687106 5123 2010 PUT OTHER 2 2010 0 0 DISNEY WALT CO OPTION 254687106 7137 2800 PUT OTHER 9 2800 0 0 DISNEY WALT CO COM DISNEY 254687106 408 16000 SH OTHER 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 67614 2652559 SH OTHER 2 1863961 0 788598 DISNEY WALT CO COM DISNEY 254687106 4702 184472 SH DEFINED 15 147171 37301 0 DISNEY WALT CO COM DISNEY 254687106 18033 707472 SH OTHER 20 707472 0 0 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 434 405000 PRN DEFINED 15 387000 18000 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 55 20322 SH OTHER 2 9 0 20313 DITECH COMMUNICATIONS CORP OPTION 25500M103 23 10 CALL OTHER 2 10 0 0 DITECH COMMUNICATIONS CORP COM 25500M103 2399 102778 SH OTHER 2 102778 0 0 DIVERSA CORP COM 255064107 3 306 SH OTHER 2 306 0 0 DIXIE GROUP INC CL A 255519100 2 140 SH OTHER 2 140 0 0 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SH OTHER 2 4478 0 0 DRS TECHNOLOGIES INC COM 23330X100 1746 54734 SH OTHER 9 54734 0 0 DRUGSTORE COM INC COM 262241102 3 767 SH OTHER 2 567 0 200 DSP GROUP INC COM 23332B106 302 11100 SH OTHER 2 11100 0 0 DSP GROUP INC COM 23332B106 3 95 SH DEFINED 15 95 0 0 DST SYS INC DEL OPTION 233326107 96 20 PUT OTHER 2 20 0 0 DST SYS INC DEL COM 233326107 4667 97041 SH OTHER 2 87493 0 9548 DST SYS INC DEL COM 233326107 401 8348 SH OTHER 9 8348 0 0 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 143 114000 PRN DEFINED 15 109000 5000 0 DTE ENERGY CO OPTION 233331107 12 3 CALL OTHER 2 3 0 0 DTE ENERGY CO COM 233331107 8606 212279 SH OTHER 2 35882 0 176397 DTE ENERGY CO COM 233331107 32 799 SH OTHER 9 799 0 0 DTE ENERGY CO COM 233331107 269 6646 SH DEFINED 15 1746 4900 0 DTE ENERGY CO COM 233331107 2224 54850 SH OTHER 20 54850 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534109 2154 485 CALL OTHER 2 485 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534109 888 200 PUT OTHER 2 200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 629 14165 SH OTHER 1 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 88300 1987849 SH OTHER 2 1357240 0 630609 DU PONT E I DE NEMOURS & CO COM 263534109 7801 175626 SH DEFINED 15 106807 68819 0 DU PONT E I DE NEMOURS & CO COM 263534109 14947 336490 SH OTHER 20 336490 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 513 11550 SH OTHER 21 0 0 11550 DUANE READE INC COM 263578106 4377 268024 SH OTHER 2 268024 0 0 DUANE READE INC NOTE 2.148% 4/1 263578AC0 1973 3500000 PRN OTHER 1 3500000 0 0 DUANE READE INC NOTE 2.148% 4/1 263578AC0 14166 25129000 PRN OTHER 2 25129000 0 0 DUCATI MTR HLDGS SPA SPONSORED ADR 264066101 0 10 SH OTHER 2 0 0 10 DUCOMMUN INC DEL COM 264147109 6 297 SH OTHER 2 297 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 124 9827 SH OTHER 2 0 0 9827 DUFF & PHELPS UTIL CORP BD T COM 26432K108 11 850 SH DEFINED 15 0 850 0 DUKE ENERGY CORP OPTION 264399106 16 8 CALL OTHER 2 8 0 0 DUKE ENERGY CORP OPTION 264399106 1027 506 CALL OTHER 9 506 0 0 DUKE ENERGY CORP COM 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SH OTHER 2 293312 0 7182 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 701 278172 SH OTHER 9 278172 0 0 DURECT CORP COM 266605104 2 461 SH OTHER 2 461 0 0 DUSA PHARMACEUTICALS INC COM 266898105 112 11800 SH OTHER 2 0 0 11800 DYAX CORP OPTION 26746E103 2 2 CALL OTHER 2 2 0 0 DYAX CORP COM 26746E103 22 1900 SH OTHER 2 1900 0 0 DYCOM INDS INC COM 267475101 15089 538877 SH OTHER 2 467654 0 71223 DYCOM INDS INC COM 267475101 103 3695 SH OTHER 9 3695 0 0 DYNAMICS RESH CORP COM 268057106 0 3 SH OTHER 2 3 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 51 7672 SH OTHER 2 7672 0 0 DYNEGY INC NEW OPTION 26816Q101 13 30 CALL OTHER 2 30 0 0 DYNEGY INC NEW OPTION 26816Q101 671 1575 PUT OTHER 2 1575 0 0 DYNEGY INC NEW CL A 26816Q101 716 168034 SH OTHER 2 164699 0 3335 DYNEGY INC NEW CL A 26816Q101 1 180 SH OTHER 9 180 0 0 DYNEGY INC NEW CL A 26816Q101 754 177057 SH OTHER 20 177057 0 0 DYNEGY INC NEW CL A 26816Q101 37 8600 SH OTHER 21 0 0 8600 E M C CORP MASS OPTION 268648102 3954 3468 CALL OTHER 2 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30161N101 88 2638 SH OTHER 9 2638 0 0 EXELON CORP COM 30161N101 1449 43535 SH DEFINED 15 32884 10651 0 EXELON CORP COM 30161N101 7536 226386 SH OTHER 20 226386 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 43 8308 SH OTHER 2 0 0 8308 EXIDE TECHNOLOGIES *W EXP 99/99/999 302051123 0 84 SH OTHER 2 84 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 3265 159638 SH OTHER 2 159638 0 0 EXPEDITORS INTL WASH INC COM 302130109 3520 71250 SH OTHER 2 70500 0 750 EXPEDITORS INTL WASH INC COM 302130109 622 12597 SH OTHER 9 12597 0 0 EXPLORATION CO COM NEW 302133202 30 7974 SH OTHER 2 7974 0 0 EXPONENT INC COM 30214U102 5 195 SH OTHER 2 195 0 0 EXPRESS SCRIPTS INC OPTION 302182100 2100 265 CALL OTHER 2 265 0 0 EXPRESS SCRIPTS INC COM 302182100 29929 377754 SH OTHER 2 270296 0 107458 EXPRESS SCRIPTS INC COM 302182100 13 166 SH OTHER 9 166 0 0 EXPRESS SCRIPTS INC COM 302182100 368 4641 SH DEFINED 15 4487 154 0 EXPRESS SCRIPTS INC COM 302182100 1775 22400 SH OTHER 20 22400 0 0 EXPRESS SCRIPTS INC COM 302182100 3 34 SH OTHER 21 0 0 34 EXPRESSJET HOLDINGS INC OPTION 30218U108 6 5 CALL OTHER 2 5 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 455 37509 SH OTHER 2 574 0 36935 EXPRESSJET HOLDINGS INC CL A 30218U108 39 3220 SH DEFINED 15 3220 0 0 EXPRESSJET HOLDINGS INC NOTE 4.250% 8/0 30218UAB4 974 1000000 PRN OTHER 2 1000000 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 237 21000 SH OTHER 2 21000 0 0 EXTREME NETWORKS INC OPTION 30226D106 3 5 CALL OTHER 2 5 0 0 EXTREME NETWORKS INC COM 30226D106 66 11879 SH OTHER 2 1519 0 10360 EXTREME NETWORKS INC COM 30226D106 694 125700 SH OTHER 9 125700 0 0 EXTREME NETWORKS INC COM 30226D106 64 11681 SH DEFINED 15 11335 346 0 EXULT INC DEL OPTION 302284104 62 115 CALL OTHER 2 115 0 0 EXULT INC DEL COM 302284104 6847 1272741 SH OTHER 2 566378 0 706363 EXXON MOBIL CORP OPTION 30231G102 14140 3184 CALL OTHER 2 3184 0 0 EXXON MOBIL CORP OPTION 30231G102 22205 5000 CALL OTHER 9 5000 0 0 EXXON MOBIL CORP OPTION 30231G102 13243 2982 PUT OTHER 2 2682 0 300 EXXON MOBIL CORP COM 30231G102 1617 36400 SH OTHER 1 0 0 0 EXXON MOBIL CORP COM 30231G102 174702 3933847 SH OTHER 2 1623174 0 2310673 EXXON MOBIL CORP COM 30231G102 8627 194253 SH OTHER 4 0 0 194253 EXXON MOBIL CORP COM 30231G102 123479 2780432 SH DEFINED 15 2135856 644576 0 EXXON MOBIL CORP COM 30231G102 92637 2085950 SH OTHER 20 2085950 0 0 EYETECH PHARMACEUTICALS INC OPTION 302297106 296 69 CALL OTHER 2 69 0 0 EYETECH PHARMACEUTICALS INC OPTION 302297106 429 100 PUT OTHER 2 100 0 0 EYETECH PHARMACEUTICALS INC COM 302297106 79562 1853720 SH OTHER 1 1853720 0 0 EYETECH PHARMACEUTICALS INC COM 302297106 796 18541 SH OTHER 2 141 0 18400 F M C CORP COM NEW 302491303 309 7160 SH OTHER 2 7137 0 23 F M C CORP COM NEW 302491303 3 76 SH OTHER 9 76 0 0 F M C CORP COM NEW 302491303 308 7148 SH DEFINED 15 6777 371 0 F N B CORP N C COM 302519103 3 170 SH OTHER 2 170 0 0 F N B CORP VA COM 302930102 11 390 SH OTHER 2 390 0 0 F5 NETWORKS INC COM 315616102 2569 97028 SH OTHER 2 70400 0 26628 FACTSET RESH SYS INC COM 303075105 1507 31876 SH OTHER 2 31800 0 76 FAIR ISAAC CORP COM 303250104 7521 225301 SH OTHER 2 143900 0 81401 FAIR ISAAC CORP COM 303250104 253 7590 SH OTHER 9 7590 0 0 FAIR ISAAC CORP COM 303250104 4 107 SH DEFINED 15 0 107 0 FAIRCHILD CORP CL A 303698104 1 176 SH OTHER 2 176 0 0 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000%11/0 303727AJ0 165 166000 PRN DEFINED 15 159000 7000 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 392 23927 SH OTHER 2 22837 0 1090 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 22 1343 SH OTHER 9 1343 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 493 SH DEFINED 15 432 61 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 97 SH OTHER 21 0 0 97 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 170 1000 SH OTHER 2 1000 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 43 1590 SH OTHER 2 500 0 1090 FAIRMONT HOTELS RESORTS INC COM 305204109 10 371 SH OTHER 9 371 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 7 265 SH DEFINED 15 265 0 0 FALCONSTOR SOFTWARE INC OPTION 306137100 77 100 CALL OTHER 2 100 0 0 FALCONSTOR SOFTWARE INC COM 306137100 66 8571 SH OTHER 2 8571 0 0 FAMILY DLR STORES INC COM 307000109 12 380 SH OTHER 1 380 0 0 FAMILY DLR STORES INC COM 307000109 1048 34453 SH OTHER 2 10505 0 23948 FAMILY DLR STORES INC COM 307000109 129 4237 SH DEFINED 15 3237 1000 0 FAMILY DLR STORES INC COM 307000109 1746 57410 SH OTHER 20 57410 0 0 FARGO ELECTRONICS INC COM 30744P102 2 184 SH OTHER 2 184 0 0 FARMER BROS CO COM 307675108 7 275 SH OTHER 2 275 0 0 FARMERS CAP BK CORP COM 309562106 7 190 SH OTHER 2 190 0 0 FARO TECHNOLOGIES INC COM 311642102 1 50 SH OTHER 2 50 0 0 FASTENAL CO COM 311900104 35765 629341 SH OTHER 2 623613 0 5728 FASTENAL CO COM 311900104 220 3872 SH OTHER 9 3872 0 0 FASTENAL CO COM 311900104 57 1000 SH DEFINED 15 0 1000 0 FBL FINL GROUP INC CL A 30239F106 16 575 SH OTHER 2 575 0 0 FEDDERS CORP COM NEW 313135501 96 22010 SH OTHER 2 22010 0 0 FEDDERS CORP COM NEW 313135501 27 6214 SH DEFINED 15 6214 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 9 367 SH OTHER 2 367 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 234 9780 SH DEFINED 15 9445 335 0 FEDERAL HOME LN MTG CORP OPTION 313400301 2716 429 CALL OTHER 2 429 0 0 FEDERAL HOME LN MTG CORP OPTION 313400301 12723 2010 PUT OTHER 2 2010 0 0 FEDERAL HOME LN MTG CORP OPTION 313400301 7596 1200 PUT OTHER 9 1200 0 0 FEDERAL HOME LN MTG CORP COM 313400301 30105 475599 SH OTHER 2 344058 0 131541 FEDERAL HOME LN MTG CORP COM 313400301 1392 21989 SH DEFINED 15 18678 3311 0 FEDERAL HOME LN MTG CORP COM 313400301 14801 233825 SH OTHER 20 233825 0 0 FEDERAL NATL MTG ASSN OPTION 313586109 9791 1372 CALL OTHER 2 1372 0 0 FEDERAL NATL MTG ASSN OPTION 313586109 2676 375 PUT OTHER 2 375 0 0 FEDERAL NATL MTG ASSN COM 313586109 174088 2439569 SH OTHER 2 2124139 0 315430 FEDERAL NATL MTG ASSN COM 313586109 9893 138635 SH OTHER 4 0 0 138635 FEDERAL NATL MTG ASSN COM 313586109 457 6408 SH OTHER 9 6408 0 0 FEDERAL NATL MTG ASSN COM 313586109 64121 898556 SH DEFINED 15 804148 94408 0 FEDERAL NATL MTG ASSN COM 313586109 23553 330057 SH OTHER 20 330057 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1782 42849 SH OTHER 2 0 0 42849 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 34 824 SH DEFINED 15 824 0 0 FEDERAL SIGNAL CORP COM 313855108 864 46434 SH OTHER 2 25231 0 21203 FEDERAL SIGNAL CORP COM 313855108 81 4371 SH DEFINED 15 4014 357 0 FEDERATED DEPT STORES INC DE OPTION 31410H101 8102 1650 CALL OTHER 9 1650 0 0 FEDERATED DEPT STORES INC DE OPTION 31410H101 8347 1700 PUT OTHER 2 1700 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 39407 802579 SH OTHER 2 797798 0 4781 FEDERATED DEPT STORES INC DE COM 31410H101 43926 894621 SH DEFINED 15 850280 44341 0 FEDERATED DEPT STORES INC DE COM 31410H101 2983 60761 SH OTHER 20 60761 0 0 FEDERATED INVS INC PA CL B 314211103 650 21438 SH OTHER 2 3528 0 17910 FEDERATED INVS INC PA CL B 314211103 1108 36528 SH OTHER 20 36528 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 325 25626 SH OTHER 2 0 0 25626 FEDEX CORP OPTION 31428X106 7834 959 CALL OTHER 2 959 0 0 FEDEX CORP OPTION 31428X106 12932 1583 PUT OTHER 2 1583 0 0 FEDEX CORP COM 31428X106 10695 130920 SH OTHER 2 32280 0 98640 FEDEX CORP COM 31428X106 3256 39860 SH OTHER 9 39860 0 0 FEDEX CORP COM 31428X106 1456 17826 SH DEFINED 15 16013 1813 0 FEDEX CORP COM 31428X106 8259 101104 SH OTHER 20 101104 0 0 FEI CO COM 30241L109 9 385 SH OTHER 2 385 0 0 FEI CO COM 30241L109 179 7500 SH OTHER 9 7500 0 0 FEI CO COM 30241L109 3 115 SH DEFINED 15 115 0 0 FELCOR LODGING TR INC COM 31430F101 1632 134870 SH OTHER 2 134870 0 0 FELCOR LODGING TR INC COM 31430F101 185 15309 SH DEFINED 15 14799 510 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 17 700 SH OTHER 2 0 0 700 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 76 3556 SH OTHER 2 0 0 3556 FERRO CORP COM 315405100 216 8097 SH OTHER 2 8097 0 0 FERRO CORP COM 315405100 45 1687 SH DEFINED 15 0 1687 0 FFLC BANCORP INC COM 30242W104 2 65 SH OTHER 2 65 0 0 FFLC BANCORP INC COM 30242W104 31 1249 SH DEFINED 15 1249 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 2024 57096 SH OTHER 2 57096 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 46 559 SH OTHER 2 0 0 559 FIDELITY NATL FINL INC COM 316326107 2464 65978 SH OTHER 2 34866 0 31112 FIDELITY NATL FINL INC COM 316326107 234 6264 SH OTHER 9 6264 0 0 FIFTH THIRD BANCORP OPTION 316773100 10896 2026 CALL OTHER 2 2026 0 0 FIFTH THIRD BANCORP COM 316773100 65182 1212016 SH OTHER 2 1060144 0 151872 FIFTH THIRD BANCORP COM 316773100 928 17249 SH DEFINED 15 16967 282 0 FIFTH THIRD BANCORP COM 316773100 10301 191545 SH OTHER 20 191545 0 0 FILENET CORP OPTION 316869106 32 10 CALL OTHER 2 10 0 0 FILENET CORP COM 316869106 2558 81017 SH OTHER 2 69217 0 11800 FILENET CORP COM 316869106 147 4670 SH DEFINED 15 4510 160 0 FINANCIAL FED CORP COM 317492106 8 229 SH OTHER 2 229 0 0 FINANCIAL FED CORP COM 317492106 191 5407 SH DEFINED 15 5216 191 0 FINANCIAL INDS CORP COM 317574101 29 3135 SH OTHER 2 3135 0 0 FINANCIAL INSTNS INC COM 317585404 10 414 SH OTHER 2 414 0 0 FINDWHAT COM COM 317794105 14469 625261 SH OTHER 2 211 0 625050 FINISAR COM 31787A101 100 50649 SH OTHER 2 43454 0 7195 FINISH LINE INC CL A 317923100 1527 50628 SH OTHER 2 11800 0 38828 FINISH LINE INC CL A 317923100 890 29500 SH OTHER 9 29500 0 0 FINISH LINE INC CL A 317923100 12 400 SH DEFINED 15 400 0 0 FINLAY ENTERPRISES INC COM NEW 317884203 5 283 SH OTHER 2 283 0 0 FIRST ACCEPTANCE CORP COM 318457108 55 7875 SH OTHER 2 7875 0 0 FIRST ADVANTAGE CORP CL A 31845F100 54 2854 SH OTHER 2 1398 0 1456 FIRST ALBANY COS INC COM 318465101 22 2192 SH OTHER 2 2192 0 0 FIRST AMERN CORP CALIF OPTION 318522307 142 55 CALL OTHER 2 55 0 0 FIRST AMERN CORP CALIF COM 318522307 953 36824 SH OTHER 2 36824 0 0 FIRST AMERN CORP CALIF COM 318522307 1028 39700 SH OTHER 9 39700 0 0 FIRST AMERN CORP CALIF COM 318522307 21 800 SH DEFINED 15 800 0 0 FIRST BANCORP N C COM 318910106 119 3556 SH OTHER 2 3556 0 0 FIRST BANCORP P R COM 318672102 1 23 SH OTHER 2 0 0 23 FIRST BANCORP P R COM 318672102 40 980 SH DEFINED 15 980 0 0 FIRST BUSEY CORP COM 319383105 6 194 SH OTHER 2 194 0 0 FIRST CHARTER CORP COM 319439105 101 4627 SH OTHER 2 1620 0 3007 FIRST CHARTER CORP COM 319439105 21 960 SH DEFINED 15 960 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 22 584 SH OTHER 2 584 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 16 467 SH OTHER 2 467 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 354 27320 SH OTHER 2 27320 0 0 FIRST CONSULTING GROUP INC COM 31986R103 26 4700 SH OTHER 2 4700 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 1 66 SH OTHER 2 66 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 553 4535 SH OTHER 2 290 0 4245 FIRST DATA CORP OPTION 319963104 7893 1773 CALL OTHER 2 1773 0 0 FIRST DATA CORP OPTION 319963104 2965 666 CALL OTHER 9 666 0 0 FIRST DATA CORP OPTION 319963104 8904 2000 PUT OTHER 9 2000 0 0 FIRST DATA CORP COM 319963104 49089 1102621 SH OTHER 2 253822 0 848799 FIRST DATA CORP COM 319963104 3315 74451 SH OTHER 4 0 0 74451 FIRST DATA CORP COM 319963104 2112 47431 SH OTHER 9 47431 0 0 FIRST DATA CORP COM 319963104 7157 160748 SH DEFINED 15 111890 48858 0 FIRST DATA CORP COM 319963104 13399 300959 SH OTHER 20 300959 0 0 FIRST DATA CORP COM 319963104 76 1700 SH OTHER 21 0 0 1700 FIRST DEFIANCE FINL CORP COM 32006W106 6 269 SH OTHER 2 269 0 0 FIRST FED CAP CORP COM 319960100 27 957 SH OTHER 2 957 0 0 FIRST FINL BANCORP OH COM 320209109 30 1699 SH OTHER 2 1572 0 127 FIRST FINL BANKSHARES COM 32020R109 21 505 SH OTHER 2 505 0 0 FIRST FINL CORP IND COM 320218100 22 695 SH OTHER 2 695 0 0 FIRST FINL HLDGS INC COM 320239106 6 199 SH OTHER 2 199 0 0 FIRST FINL SVC CORP COM 32022D108 1 51 SH OTHER 2 51 0 0 FIRST HEALTH GROUP CORP COM 320960107 1588 101759 SH OTHER 2 96000 0 5759 FIRST HEALTH GROUP CORP COM 320960107 939 60151 SH OTHER 9 60151 0 0 FIRST HEALTH GROUP CORP COM 320960107 63 4064 SH DEFINED 15 3780 284 0 FIRST HORIZON NATL CORP COM 320517105 6527 143556 SH OTHER 2 6351 0 137205 FIRST HORIZON NATL CORP COM 320517105 1 19 SH OTHER 9 19 0 0 FIRST HORIZON NATL CORP COM 320517105 1899 41760 SH OTHER 20 41760 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 26 1373 SH OTHER 2 1373 0 0 FIRST IND CORP COM 32054R108 11 559 SH OTHER 2 559 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1679 45513 SH OTHER 2 39249 0 6264 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 114 3090 SH DEFINED 15 2590 500 0 FIRST ISRAEL FD INC COM 32063L100 24 1775 SH OTHER 2 0 0 1775 FIRST LONG IS CORP COM 320734106 7 150 SH OTHER 2 150 0 0 FIRST M & F CORP COM 320744105 3 99 SH OTHER 2 99 0 0 FIRST MARBLEHEAD CORP COM 320771108 278 6900 SH OTHER 2 5900 0 1000 FIRST MARINER BANCORP COM 320795107 53 3120 SH OTHER 2 0 0 3120 FIRST MERCHANTS CORP COM 320817109 25 957 SH OTHER 2 957 0 0 FIRST MERCHANTS CORP COM 320817109 287 11061 SH DEFINED 15 11061 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 22 629 SH OTHER 2 595 0 34 FIRST MIDWEST BANCORP DEL COM 320867104 235 6673 SH DEFINED 15 6443 230 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 128 5085 SH OTHER 2 0 0 5085 FIRST NATL BANKSHRS FL INC N COM 321100109 18 957 SH OTHER 2 957 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 60 4986 SH OTHER 2 3986 0 1000 FIRST NIAGARA FINL GP INC COM 33582V108 126 10492 SH DEFINED 15 10492 0 0 FIRST OAK BROOK BANCSHARES I COM 335847208 72 2388 SH OTHER 2 288 0 2100 FIRST PL FINL CORP COM 33610T109 11 568 SH OTHER 2 568 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 37 854 SH OTHER 2 854 0 0 FIRST SENTINEL BANCORP INC COM 33640T103 25 1205 SH OTHER 2 1205 0 0 FIRST SENTINEL BANCORP INC COM 33640T103 2055 100000 SH OTHER 9 100000 0 0 FIRST SENTINEL BANCORP INC COM 33640T103 448 21800 SH DEFINED 15 20800 1000 0 FIRST SHARES BANCORP GREENWO COM 33640Q109 40 2880 SH OTHER 2 0 0 2880 FIRST SOUTH BANCORP INC VA COM 33646W100 2 73 SH OTHER 2 73 0 0 FIRST ST BANCORPORATION COM 336453105 11 351 SH OTHER 2 351 0 0 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 209 13579 SH OTHER 2 0 0 13579 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 1555 110683 SH OTHER 2 0 0 110683 FIRST UTD CORP COM 33741H107 5 282 SH OTHER 2 282 0 0 FIRSTBANK CORP MICH COM 33761G104 5 179 SH OTHER 2 179 0 0 FIRSTENERGY CORP OPTION 337932107 75 20 CALL OTHER 2 20 0 0 FIRSTENERGY CORP COM 337932107 4352 116342 SH OTHER 2 84518 0 31824 FIRSTENERGY CORP COM 337932107 2048 54754 SH OTHER 9 54754 0 0 FIRSTENERGY CORP COM 337932107 177 4727 SH DEFINED 15 3246 1481 0 FIRSTENERGY CORP COM 337932107 4155 111058 SH OTHER 20 111058 0 0 FIRSTFED FINL CORP COM 337907109 25 606 SH OTHER 2 606 0 0 FIRSTFED FINL CORP COM 337907109 21 500 SH DEFINED 15 500 0 0 FIRSTMERIT CORP COM 337915102 735 27855 SH OTHER 2 13314 0 14541 FIRSTMERIT CORP COM 337915102 80 3038 SH DEFINED 15 2540 498 0 FISERV INC OPTION 337738108 1680 432 CALL OTHER 2 432 0 0 FISERV INC COM 337738108 24328 625555 SH OTHER 2 104147 0 521408 FISERV INC COM 337738108 638 16410 SH OTHER 9 16410 0 0 FISERV INC COM 337738108 171 4402 SH DEFINED 15 4402 0 0 FISERV INC COM 337738108 2481 63784 SH OTHER 20 63784 0 0 FISHER COMMUNICATIONS INC COM 337756209 6 117 SH OTHER 2 117 0 0 FISHER SCIENTIFIC INTL INC OPTION 338032204 318 55 CALL OTHER 2 55 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 13334 230893 SH OTHER 2 115900 0 114993 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3 51 SH DEFINED 15 51 0 0 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 62 44000 PRN DEFINED 15 44000 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 97 SH OTHER 2 2 0 95 FIVE STAR QUALITY CARE INC COM 33832D106 0 57 SH DEFINED 15 41 16 0 FLAG FINL CORP COM 33832H107 1 103 SH OTHER 2 103 0 0 FLAGSTAR BANCORP INC COM 337930101 270 13572 SH OTHER 2 13572 0 0 FLAGSTAR BANCORP INC COM 337930101 1040 52300 SH OTHER 9 52300 0 0 FLAGSTAR BANCORP INC COM 337930101 39 1950 SH DEFINED 15 1950 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1791 75896 SH OTHER 2 0 0 75896 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 24 1035 SH DEFINED 15 1035 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 352 15799 SH OTHER 2 0 0 15799 FLAHERTY & CRUMRINE PFD INC COM 338480106 40 2368 SH OTHER 2 0 0 2368 FLAMEL TECHNOLOGIES SA OPTION 338488109 12 5 PUT OTHER 2 5 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 188 7620 SH OTHER 2 70 0 7550 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 374 15174 SH OTHER 9 15174 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 53 2171 SH OTHER 21 0 0 2171 FLANDERS CORP COM 338494107 1 77 SH OTHER 2 77 0 0 FLEETWOOD ENTERPRISES INC OPTION 339099103 22 15 CALL OTHER 2 15 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 12 845 SH OTHER 2 845 0 0 FLEXSTEEL INDS INC COM 339382103 24 1000 SH OTHER 2 0 0 1000 FLEXTRONICS INTL LTD OPTION Y2573F102 3391 2126 CALL OTHER 2 2126 0 0 FLEXTRONICS INTL LTD OPTION Y2573F102 1675 1050 CALL OTHER 9 1050 0 0 FLEXTRONICS INTL LTD OPTION Y2573F102 8 5 PUT OTHER 2 5 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 15720 985572 SH OTHER 2 645265 0 340307 FLEXTRONICS INTL LTD ORD Y2573F102 112 7014 SH OTHER 9 7014 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 100 6261 SH DEFINED 15 5965 296 0 FLEXTRONICS INTL LTD ORD Y2573F102 1130 70872 SH OTHER 21 0 0 70872 FLIR SYS INC COM 302445101 2847 51850 SH OTHER 2 42270 0 9580 FLIR SYS INC COM 302445101 456 8299 SH OTHER 9 8299 0 0 FLIR SYS INC COM 302445101 438 7980 SH DEFINED 15 7755 225 0 FLOATING RATE INCM STRT FD I COM 339735102 122 6317 SH OTHER 2 0 0 6317 FLORIDA EAST COAST INDS COM 340632108 46 1194 SH OTHER 2 848 0 346 FLORIDA EAST COAST INDS COM 340632108 135 3498 SH DEFINED 15 3498 0 0 FLORIDA ROCK INDS INC COM 341140101 40 943 SH OTHER 2 543 0 400 FLORIDA ROCK INDS INC COM 341140101 3 69 SH DEFINED 15 0 69 0 FLOWERS FOODS INC COM 343498101 563 21533 SH OTHER 2 870 0 20663 FLOWERS FOODS INC COM 343498101 4 140 SH OTHER 9 140 0 0 FLOWSERVE CORP COM 34354P105 629 25211 SH OTHER 2 10364 0 14847 FLOWSERVE CORP COM 34354P105 609 24400 SH OTHER 9 24400 0 0 FLOWSERVE CORP COM 34354P105 585 23472 SH DEFINED 15 22478 994 0 FLUOR CORP NEW COM 343412102 1173 24614 SH OTHER 2 24529 0 85 FLUOR CORP NEW COM 343412102 67 1412 SH OTHER 9 1412 0 0 FLUOR CORP NEW COM 343412102 1047 21956 SH DEFINED 15 21147 809 0 FLUOR CORP NEW COM 343412102 1337 28043 SH OTHER 20 28043 0 0 FLUSHING FINL CORP COM 343873105 17 963 SH OTHER 2 963 0 0 FMC TECHNOLOGIES INC COM 30249U101 770 26738 SH OTHER 2 8954 0 17784 FMC TECHNOLOGIES INC COM 30249U101 4 130 SH OTHER 9 130 0 0 FMC TECHNOLOGIES INC COM 30249U101 274 9527 SH DEFINED 15 9278 249 0 FMS FINL CORP COM 302509104 1 60 SH OTHER 2 60 0 0 FNB CORP PA COM 302520101 6 279 SH OTHER 2 251 0 28 FOAMEX INTL INC COM 344123104 0 11 SH OTHER 2 11 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 75 SH DEFINED 15 75 0 0 FONAR CORP COM 344437108 1 1066 SH OTHER 2 566 0 500 FOOT LOCKER INC COM 344849104 835 34300 SH OTHER 1 0 0 0 FOOT LOCKER INC COM 344849104 1539 63219 SH OTHER 2 7671 0 55548 FOOT LOCKER INC COM 344849104 1 44 SH OTHER 9 44 0 0 FOOT LOCKER INC COM 344849104 447 18363 SH DEFINED 15 17205 1158 0 FOOTHILL INDPT BANCORP COM 344905104 4 172 SH OTHER 2 172 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 27556 503212 SH OTHER 2 453882 0 49330 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 692 12641 SH DEFINED 15 12076 565 0 FORD MTR CO DEL OPTION 345370860 16720 10684 CALL OTHER 2 10684 0 0 FORD MTR CO DEL OPTION 345370860 2348 1500 CALL OTHER 9 1500 0 0 FORD MTR CO DEL OPTION 345370860 27153 17350 PUT OTHER 2 17350 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 365 23305 SH OTHER 1 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 158379 10120040 SH OTHER 2 9874329 0 245711 FORD MTR CO DEL COM PAR $0.01 345370860 363 23200 SH OTHER 9 23200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 816 52118 SH DEFINED 15 40647 11471 0 FORD MTR CO DEL COM PAR $0.01 345370860 144 9192 SH OTHER 20 9192 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 261 16661 SH OTHER 21 0 0 16661 FORDING CDN COAL TR TR UNIT 345425102 4263 101266 SH OTHER 2 43833 0 57433 FORDING CDN COAL TR TR UNIT 345425102 1 15 SH OTHER 9 15 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 520 9820 SH OTHER 2 4669 0 5151 FOREST CITY ENTERPRISES INC CL A 345550107 959 18100 SH DEFINED 15 18100 0 0 FOREST LABS INC OPTION 345838106 18699 3302 CALL OTHER 2 3302 0 0 FOREST LABS INC OPTION 345838106 583 103 PUT OTHER 2 103 0 0 FOREST LABS INC COM 345838106 12864 227151 SH OTHER 2 138704 0 88447 FOREST LABS INC COM 345838106 37574 663505 SH OTHER 9 663505 0 0 FOREST LABS INC COM 345838106 1516 26774 SH DEFINED 15 6420 20354 0 FOREST LABS INC COM 345838106 6942 122586 SH OTHER 20 122586 0 0 FOREST OIL CORP COM PAR $0.01 346091705 386 14127 SH OTHER 2 10607 0 3520 FOREST OIL CORP COM PAR $0.01 346091705 631 23100 SH OTHER 9 23100 0 0 FORRESTER RESH INC COM 346563109 4 218 SH OTHER 2 218 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 2 107 SH OTHER 2 0 0 107 FORTUNE BRANDS INC OPTION 349631101 53 7 CALL OTHER 2 7 0 0 FORTUNE BRANDS INC COM 349631101 3410 45207 SH OTHER 2 10446 0 34761 FORTUNE BRANDS INC COM 349631101 2988 39615 SH DEFINED 15 32338 7277 0 FORTUNE BRANDS INC COM 349631101 3842 50932 SH OTHER 20 50932 0 0 FORTUNE BRANDS INC PFD CV $2.67 349631200 10 21 SH DEFINED 15 21 0 0 FORWARD AIR CORP COM 349853101 349 9329 SH OTHER 2 604 0 8725 FORWARD AIR CORP COM 349853101 306 8193 SH DEFINED 15 7922 271 0 FOSSIL INC COM 349882100 79 2915 SH OTHER 2 2578 0 337 FOSSIL INC COM 349882100 13 494 SH DEFINED 15 494 0 0 FOUNDRY NETWORKS INC OPTION 35063R100 985 700 CALL OTHER 2 700 0 0 FOUNDRY NETWORKS INC COM 35063R100 2454 174409 SH OTHER 2 131109 0 43300 FOUNDRY NETWORKS INC COM 35063R100 40 2847 SH DEFINED 15 2847 0 0 FOUNTAIN POWERBOAT IND COM NEW 350755302 1 100 SH OTHER 2 100 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 2736 45449 SH OTHER 2 38929 0 6520 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 1 14 SH DEFINED 15 14 0 0 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45880P104 5 500 SH DEFINED 15 500 0 0 INTERMUNE INC COM 45884X103 152 9827 SH OTHER 2 9827 0 0 INTERMUNE INC COM 45884X103 934 60600 SH OTHER 9 60600 0 0 INTERMUNE INC COM 45884X103 137 8913 SH DEFINED 15 8613 300 0 INTERNAP NETWORK SVCS CORP COM 45885A102 173 143306 SH OTHER 2 137130 0 6176 INTERNATIONAL BANCSHARES COR COM 459044103 47 1162 SH OTHER 2 387 0 775 INTERNATIONAL BANCSHARES COR COM 459044103 1 20 SH DEFINED 15 0 20 0 INTERNATIONAL BUSINESS MACHS OPTION 459200101 1930 219 CALL OTHER 2 219 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200101 44957 5100 CALL OTHER 9 5100 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200101 46067 5226 PUT OTHER 2 5226 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200101 24682 2800 PUT OTHER 9 2800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 502 5695 SH OTHER 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 150770 1710382 SH OTHER 2 894028 0 816354 INTERNATIONAL BUSINESS MACHS COM 459200101 5559 63062 SH OTHER 4 0 0 63062 INTERNATIONAL BUSINESS 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TECHNOLOG COM 459902102 4550 117872 SH OTHER 20 117872 0 0 INTERNATIONAL GAME TECHNOLOG DBCV 1/2 459902AL6 8488 10000000 PRN OTHER 2 10000000 0 0 INTERNATIONAL GAME TECHNOLOG DBCV 1/2 459902AL6 542 638000 PRN DEFINED 15 607000 31000 0 INTERNATIONAL MULTIFOODS COR COM 460043102 0 40000 SH OTHER 2 40000 0 0 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 283 10975 SH DEFINED 15 10975 0 0 INTERNATIONAL RECTIFIER CORP OPTION 460254105 414 100 PUT OTHER 2 100 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 758 18300 SH OTHER 2 18300 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 23 549 SH OTHER 9 549 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1837 44350 SH OTHER 21 0 0 44350 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 10 700 SH OTHER 2 700 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 558 11479 SH OTHER 2 7554 0 3925 INTERNATIONAL STL GROUP INC COM 460377104 1 38 SH OTHER 2 38 0 0 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 266 7628 SH OTHER 2 4028 0 3600 INTERNET CAP GROUP INC COM NEW 46059C205 88 11410 SH OTHER 2 11107 0 303 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 521 8100 SH OTHER 2 0 0 8100 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 303 4700 SH OTHER 9 4700 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 27 7100 SH OTHER 2 0 0 7100 INTERNET SEC SYS INC COM 46060X107 6492 423185 SH OTHER 2 420485 0 2700 INTERPHARM HLDGS INC COM 460588106 4 1000 SH OTHER 2 0 0 1000 INTERPHASE CORP COM 460593106 38 3700 SH OTHER 2 0 0 3700 INTERPUBLIC GROUP COS INC OPTION 460690100 27 20 CALL OTHER 2 20 0 0 INTERPUBLIC GROUP COS INC OPTION 460690100 48 35 PUT OTHER 2 35 0 0 INTERPUBLIC GROUP COS INC COM 460690100 43544 3171429 SH OTHER 2 3067510 0 103919 INTERPUBLIC GROUP COS INC COM 460690100 975 71037 SH OTHER 9 71037 0 0 INTERPUBLIC GROUP COS INC COM 460690100 331 24120 SH DEFINED 15 19534 4586 0 INTERPUBLIC GROUP COS INC COM 460690100 75 5475 SH OTHER 20 5475 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 100 SH OTHER 21 0 0 100 INTERPUBLIC GROUP COS INC PFD CONV SER A 460690308 74 1450 SH OTHER 2 650 0 800 INTERPUBLIC GROUP COS INC PFD CONV SER A 460690308 76 1495 SH DEFINED 15 1435 60 0 INTERPUBLIC GROUP COS INC NOTE 4.500% 3/1 460690AT7 17000 12500000 PRN OTHER 2 12500000 0 0 INTERPUBLIC GROUP COS INC NOTE 4.500% 3/1 460690AT7 30 22000 PRN DEFINED 15 20000 2000 0 INTERSECTIONS INC COM 460981301 2 79 SH OTHER 2 79 0 0 INTERSIL CORP CL A 46069S109 11960 552179 SH OTHER 2 423347 0 128832 INTERSIL CORP CL A 46069S109 177 8172 SH DEFINED 15 7809 363 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 96 8842 SH OTHER 2 8842 0 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 2 140 SH OTHER 9 140 0 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 2 177 SH DEFINED 15 0 177 0 INTERVIDEO INC COM 46114Y101 1 66 SH OTHER 2 66 0 0 INTERVOICE INC NEW COM 461142101 6 537 SH OTHER 2 537 0 0 INTERVOICE INC NEW COM 461142101 158 13805 SH DEFINED 15 13315 490 0 INTERWOVEN INC COM NEW 46114T508 20 1965 SH OTHER 2 1913 0 52 INTERWOVEN INC COM NEW 46114T508 0 1 SH OTHER 9 1 0 0 INTEVAC INC COM 461148108 72 8071 SH OTHER 2 8071 0 0 INTL PAPER CO OPTION 460146103 9611 2150 CALL OTHER 2 2150 0 0 INTL PAPER CO OPTION 460146103 3125 699 PUT OTHER 2 699 0 0 INTL PAPER CO COM 460146103 796 17800 SH OTHER 1 0 0 0 INTL PAPER CO COM 460146103 18625 416666 SH OTHER 2 152384 0 264282 INTL PAPER CO COM 460146103 159 3555 SH OTHER 9 3555 0 0 INTL PAPER CO COM 460146103 3840 85916 SH DEFINED 15 66418 19498 0 INTL PAPER CO COM 460146103 7160 160189 SH OTHER 20 160189 0 0 INTRADO INC COM 46117A100 4 249 SH OTHER 2 249 0 0 INTRAWEST CORPORATION COM NEW 460915200 63 3925 SH DEFINED 15 3925 0 0 INTUIT OPTION 461202103 15 4 CALL OTHER 2 4 0 0 INTUIT COM 461202103 7903 204860 SH OTHER 2 47500 0 157360 INTUIT COM 461202103 7837 203149 SH OTHER 9 203149 0 0 INTUIT COM 461202103 2498 64740 SH OTHER 20 64740 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10 536 SH OTHER 2 436 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 477 25130 SH DEFINED 15 130 25000 0 INVACARE CORP COM 461203101 1725 38566 SH OTHER 2 37321 0 1245 INVACARE CORP COM 461203101 118 2635 SH DEFINED 15 2635 0 0 INVERESK RESH GROUP INC COM 461238107 24 766 SH OTHER 2 766 0 0 INVERESK RESH GROUP INC COM 461238107 105 3400 SH DEFINED 15 3400 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 4 194 SH OTHER 2 194 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 24 1888 SH OTHER 2 1888 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 816 63800 SH OTHER 9 63800 0 0 INVESTORS FINL SERVICES CORP COM 461915100 1667 38254 SH OTHER 2 15378 0 22876 INVESTORS FINL SERVICES CORP COM 461915100 5 110 SH DEFINED 15 0 110 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 22 2144 SH OTHER 2 2144 0 0 INVISION TECHNOLOGIES INC COM 461851107 15949 319619 SH OTHER 2 315877 0 3742 INVISION TECHNOLOGIES INC COM 461851107 2246 45000 SH OTHER 9 45000 0 0 INVISION TECHNOLOGIES INC COM 461851107 3697 74091 SH OTHER 21 0 0 74091 INVITROGEN CORP OPTION 46185R100 1303 181 PUT OTHER 2 181 0 0 INVITROGEN CORP COM 46185R100 71 987 SH OTHER 2 0 0 987 INVITROGEN CORP COM 46185R100 4413 61303 SH OTHER 9 61303 0 0 INVITROGEN CORP COM 46185R100 81 1119 SH DEFINED 15 1119 0 0 INVITROGEN CORP COM 46185R100 738 10258 SH OTHER 21 0 0 10258 INVITROGEN CORP NOTE 2.250%12/1 46185RAD2 96 92000 PRN DEFINED 15 92000 0 0 IOMED INC COM 462028101 114 38900 SH OTHER 2 38900 0 0 IOMEGA CORP COM NEW 462030305 5 808 SH OTHER 2 808 0 0 IONICS INC COM 462218108 32 1150 SH OTHER 2 950 0 200 IONICS INC COM 462218108 48 1700 SH DEFINED 15 0 1700 0 IPASS INC COM 46261V108 90 8475 SH DEFINED 15 8475 0 0 IPAYMENT INC COM 46262E105 87 2113 SH OTHER 2 1113 0 1000 IPAYMENT INC COM 46262E105 99 2425 SH DEFINED 15 2425 0 0 IPC HLDGS LTD ORD G4933P101 611 16538 SH OTHER 2 0 0 16538 IPC HLDGS LTD ORD G4933P101 200 5409 SH DEFINED 15 5251 158 0 IPIX CORP COM 44982L103 1 100 SH OTHER 2 0 0 100 IPSCO INC COM 462622101 243 10800 SH OTHER 2 10800 0 0 IPSCO INC COM 462622101 1 49 SH DEFINED 15 0 49 0 IRELAND BK SPONSORED ADR 46267Q103 151 2813 SH OTHER 2 0 0 2813 IRELAND BK SPONSORED ADR 46267Q103 716 13304 SH DEFINED 15 12879 425 0 IRON MTN INC PA COM 462846106 14 300 SH OTHER 2 300 0 0 IRON MTN INC PA COM 462846106 217 4498 SH OTHER 9 4498 0 0 IRVINE SENSORS CORP COM NEW 463664508 4 1849 SH OTHER 2 1849 0 0 IRWIN FINL CORP COM 464119106 11 433 SH OTHER 2 433 0 0 ISHARES INC MSCI AUSTRALIA 464286103 346 25808 SH OTHER 2 0 0 25808 ISHARES INC MSCI BELGIUM 464286301 1 37 SH OTHER 2 0 0 37 ISHARES INC MSCI BRAZIL 464286400 185 12548 SH OTHER 2 0 0 12548 ISHARES INC MSCI CDA INDEX 464286509 162 11262 SH OTHER 2 0 0 11262 ISHARES INC MSCI EMU INDEX 464286608 227 3615 SH OTHER 2 0 0 3615 ISHARES INC MSCI PAC J IDX 464286665 1677 22909 SH OTHER 2 0 0 22909 ISHARES INC MSCI PAC J IDX 464286665 163 2220 SH OTHER 4 0 0 2220 ISHARES INC MSCI PAC J IDX 464286665 234 3200 SH DEFINED 15 0 3200 0 ISHARES INC MSCI SINGAPORE 464286673 179 28574 SH OTHER 2 0 0 28574 ISHARES INC MSCI UTD KINGD 464286699 243 15059 SH OTHER 2 0 0 15059 ISHARES INC MSCI TAIWAN 464286731 4092 378197 SH OTHER 2 289800 0 88397 ISHARES INC MSCI TAIWAN 464286731 103 9500 SH OTHER 4 0 0 9500 ISHARES INC MSCI SWITZERLD 464286749 19 1228 SH OTHER 2 0 0 1228 ISHARES INC MSCI SWEDEN 464286756 8 456 SH OTHER 2 0 0 456 ISHARES INC MSCI S KOREA 464286772 1556 63946 SH OTHER 2 26100 0 37846 ISHARES INC MSCI S KOREA 464286772 103 4250 SH OTHER 4 0 0 4250 ISHARES INC MSCI STH AFRCA 464286780 163 2826 SH OTHER 2 0 0 2826 ISHARES INC MSCI GERMAN 464286806 1 68 SH OTHER 2 0 0 68 ISHARES INC MSCI MEXICO 464286822 139 7126 SH OTHER 2 0 0 7126 ISHARES INC MSCI MALAYSIA 464286830 539 83527 SH OTHER 2 0 0 83527 ISHARES INC MSCI JAPAN 464286848 27900 2627078 SH OTHER 2 595000 0 2032078 ISHARES INC MSCI JAPAN 464286848 249 23400 SH OTHER 4 0 0 23400 ISHARES INC MSCI JAPAN 464286848 28 2636 SH DEFINED 15 0 2636 0 ISHARES INC MSCI ITALY 464286855 104 4965 SH OTHER 2 0 0 4965 ISHARES INC MSCI HONG KONG 464286871 2438 240707 SH OTHER 2 0 0 240707 ISHARES TR OPTION 464287101 128 23 CALL OTHER 2 23 0 0 ISHARES TR OPTION 464287101 7948 1432 PUT OTHER 2 5 0 1427 ISHARES TR S&P 100 IDX FD 464287101 29680 534772 SH OTHER 2 462477 0 72295 ISHARES TR NYSE 100INX FD 464287135 378 6176 SH OTHER 2 0 0 6176 ISHARES TR S&P 1500 INDEX 464287150 15 150 SH OTHER 2 0 0 150 ISHARES TR DJ SEL DIV INX 464287168 15025 269984 SH OTHER 2 0 0 269984 ISHARES TR DJ SEL DIV INX 464287168 20 360 SH DEFINED 15 0 360 0 ISHARES TR OPTION 464287176 10 1 PUT OTHER 2 0 0 1 ISHARES TR US TIPS BD FD 464287176 8547 83861 SH OTHER 2 0 0 83861 ISHARES TR US TIPS BD FD 464287176 581 5700 SH DEFINED 15 5700 0 0 ISHARES TR TRANSP AVE IDX 464287192 6042 104810 SH OTHER 2 98550 0 6260 ISHARES TR S&P 500 INDEX 464287200 87779 766161 SH OTHER 2 730900 0 35261 ISHARES TR LEHMAN AGG BND 464287226 9489 94381 SH OTHER 2 75 0 94306 ISHARES TR MSCI EMERG MKT 464287234 14926 92346 SH OTHER 2 0 0 92346 ISHARES TR MSCI EMERG MKT 464287234 9471 58596 SH OTHER 9 58596 0 0 ISHARES TR MSCI EMERG MKT 464287234 97 600 SH DEFINED 15 600 0 0 ISHARES TR GS CORP BD FD 464287242 21217 197001 SH OTHER 2 0 0 197001 ISHARES TR S&P GBL TELCM 464287275 41 913 SH OTHER 2 0 0 913 ISHARES TR S&P GBL INF 464287291 4 76 SH OTHER 2 0 0 76 ISHARES TR S&P500/BAR GRW 464287309 32049 564149 SH OTHER 2 101350 0 462799 ISHARES TR S&P GBL HLTHCR 464287325 42 877 SH OTHER 2 0 0 877 ISHARES TR S&P GBL FIN 464287333 44 748 SH OTHER 2 0 0 748 ISHARES TR S&P GBL ENER 464287341 2310 35833 SH OTHER 2 0 0 35833 ISHARES TR GS NAT RES IDX 464287374 1549 13472 SH OTHER 2 2400 0 11072 ISHARES TR S&P/TOPIX 150 464287382 768 8387 SH OTHER 2 0 0 8387 ISHARES TR S&P LTN AM 40 464287390 391 6716 SH OTHER 2 0 0 6716 ISHARES TR S&P500/BAR VAL 464287408 29020 506632 SH OTHER 2 0 0 506632 ISHARES TR OPTION 464287432 4969 594 CALL OTHER 2 594 0 0 ISHARES TR OPTION 464287432 418 50 PUT OTHER 2 50 0 0 ISHARES TR 20+ YR TRS BD 464287432 10487 125365 SH OTHER 2 0 0 125365 ISHARES TR OPTION 464287440 208 25 CALL OTHER 2 25 0 0 ISHARES TR 7-10 YR TRS BD 464287440 9351 112599 SH OTHER 2 0 0 112599 ISHARES TR 7-10 YR TRS BD 464287440 33 400 SH DEFINED 15 400 0 0 ISHARES TR 1-3 YR TRS BD 464287457 36026 440906 SH OTHER 2 0 0 440906 ISHARES TR OPTION 464287465 72 5 CALL OTHER 2 5 0 0 ISHARES TR OPTION 464287465 72 5 PUT OTHER 2 5 0 0 ISHARES TR MSCI EAFE IDX 464287465 44600 311887 SH OTHER 2 0 0 311887 ISHARES TR MSCI EAFE IDX 464287465 3235 22625 SH DEFINED 15 4725 17900 0 ISHARES TR RUSSELL MCP VL 464287473 4800 48439 SH OTHER 2 0 0 48439 ISHARES TR RUSSELL MCP GR 464287481 3685 47244 SH OTHER 2 25000 0 22244 ISHARES TR RUSSELL MIDCAP 464287499 5151 72574 SH OTHER 2 36868 0 35706 ISHARES TR S&P MIDCAP 400 464287507 17664 145261 SH OTHER 2 93700 0 51561 ISHARES TR S&P MIDCAP 400 464287507 8840 72700 SH OTHER 9 72700 0 0 ISHARES TR GLMN SCHS SOFT 464287515 21686 569481 SH OTHER 2 547575 0 21906 ISHARES TR GLDM SCHS SEMI 464287523 8461 142799 SH OTHER 2 139570 0 3229 ISHARES TR GLDM SCHS NETW 464287531 3361 106098 SH OTHER 2 91822 0 14276 ISHARES TR GLDM SACHS TEC 464287549 1172 25289 SH OTHER 2 0 0 25289 ISHARES TR OPTION 464287556 15 2 CALL OTHER 2 2 0 0 ISHARES TR NASDQ BIO INDX 464287556 30122 401088 SH OTHER 2 344100 0 56988 ISHARES TR NASDQ BIO INDX 464287556 15 200 SH OTHER 21 0 0 200 ISHARES TR OPTION 464287564 11 1 CALL OTHER 2 1 0 0 ISHARES TR COHEN&ST RLTY 464287564 4730 43003 SH OTHER 2 0 0 43003 ISHARES TR COHEN&ST RLTY 464287564 3 30 SH DEFINED 15 30 0 0 ISHARES TR S&P GLB100INDX 464287572 472 8132 SH OTHER 2 0 0 8132 ISHARES TR DJ US CON CYCL 464287580 2141 38491 SH OTHER 2 26750 0 11741 ISHARES TR RUSSELL1000VAL 464287598 19706 328101 SH OTHER 2 3700 0 324401 ISHARES TR S&P MIDCP GROW 464287606 19325 154923 SH OTHER 2 114130 0 40793 ISHARES TR RUSSELL1000GRW 464287614 19880 415462 SH OTHER 2 51661 0 363801 ISHARES TR RUSSELL1000GRW 464287614 11963 250000 SH OTHER 9 250000 0 0 ISHARES TR RUSSELL 1000 464287622 33091 541410 SH OTHER 2 512986 0 28424 ISHARES TR RUSSELL 1000 464287622 92 1500 SH DEFINED 15 1500 0 0 ISHARES TR OPTION 464287630 52 3 CALL OTHER 2 3 0 0 ISHARES TR RUSL 2000 VALU 464287630 16775 97362 SH OTHER 2 10611 0 86751 ISHARES TR RUSL 2000 VALU 464287630 603 3500 SH DEFINED 15 0 3500 0 ISHARES TR RUSL 2000 GROW 464287648 45418 726684 SH OTHER 2 462302 0 264382 ISHARES TR OPTION 464287655 153 13 CALL OTHER 2 13 0 0 ISHARES TR OPTION 464287655 60175 5100 PUT OTHER 9 5100 0 0 ISHARES TR RUSSELL 2000 464287655 42079 356633 SH OTHER 2 225467 0 131166 ISHARES TR RUSSELL 2000 464287655 1416 12000 SH OTHER 9 12000 0 0 ISHARES TR RUSSELL 2000 464287655 98 830 SH DEFINED 15 830 0 0 ISHARES TR RUSL 3000 VALU 464287663 179 2289 SH OTHER 2 0 0 2289 ISHARES TR RUSL 3000 GROW 464287671 23 599 SH OTHER 2 0 0 599 ISHARES TR OPTION 464287689 13 2 CALL OTHER 2 2 0 0 ISHARES TR RUSSELL 3000 464287689 224 3464 SH OTHER 2 0 0 3464 ISHARES TR DJ US UTILS 464287697 5601 95283 SH OTHER 2 6100 0 89183 ISHARES TR S&P MIDCP VALU 464287705 12445 106676 SH OTHER 2 0 0 106676 ISHARES TR OPTION 464287713 43 20 CALL OTHER 2 20 0 0 ISHARES TR DJ US TELECOMM 464287713 6522 305330 SH OTHER 2 176351 0 128979 ISHARES TR DJ US TECH SEC 464287721 5212 108135 SH OTHER 2 63312 0 44823 ISHARES TR OPTION 464287739 394 39 CALL OTHER 2 4 0 35 ISHARES TR OPTION 464287739 354 35 PUT OTHER 2 0 0 35 ISHARES TR DJ US REAL EST 464287739 57971 573796 SH OTHER 2 527088 0 46708 ISHARES TR DJ US INDUSTRL 464287754 2470 47175 SH OTHER 2 3680 0 43495 ISHARES TR DJ US HEALTHCR 464287762 22521 383857 SH OTHER 2 305177 0 78680 ISHARES TR DJ US FINL SVC 464287770 630 6105 SH OTHER 2 0 0 6105 ISHARES TR DJ US FINL SEC 464287788 1921 21388 SH OTHER 2 14600 0 6788 ISHARES TR DJ US ENERGY 464287796 6320 112849 SH OTHER 2 0 0 112849 ISHARES TR S&P SMLCAP 600 464287804 188022 1277320 SH OTHER 2 1214900 0 62420 ISHARES TR S&P SMLCAP 600 464287804 295 2005 SH DEFINED 15 2005 0 0 ISHARES TR DJ CON NON CYCL 464287812 4194 79969 SH OTHER 2 0 0 79969 ISHARES TR DJ US BAS MATL 464287838 2053 45468 SH OTHER 2 0 0 45468 ISHARES TR DJ US TOTL MKT 464287846 4135 76064 SH OTHER 2 0 0 76064 ISHARES TR S&P EURO PLUS 464287861 4338 65215 SH OTHER 2 0 0 65215 ISHARES TR S&P SMLCP VALU 464287879 15539 141650 SH OTHER 2 12100 0 129550 ISHARES TR S&P SMLCP VALU 464287879 136 1240 SH DEFINED 15 1240 0 0 ISHARES TR S&P SMLCP GROW 464287887 11080 113524 SH OTHER 2 8500 0 105024 ISHARES TR S&P SMLCP GROW 464287887 133 1360 SH DEFINED 15 1360 0 0 ISIS PHARMACEUTICALS INC COM 464330109 10 1829 SH OTHER 2 699 0 1130 ISLAND PAC INC COM 464478106 2 3000 SH OTHER 2 0 0 3000 ISLE OF CAPRI CASINOS INC OPTION 464592104 7 4 CALL OTHER 2 4 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 124 7078 SH OTHER 2 7078 0 0 ISOLAGEN INC COM 46488N103 38 3650 SH DEFINED 15 3650 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 10 928 SH OTHER 2 928 0 0 ISTAR FINL INC COM 45031U101 26408 660211 SH OTHER 2 521400 0 138811 ISTAR FINL INC COM 45031U101 16 400 SH DEFINED 15 0 400 0 ITC DELTACOM INC COM NEW 45031T401 13841 2484878 SH OTHER 2 2484877 0 1 ITLA CAP CORP COM 450565106 11 267 SH OTHER 2 267 0 0 ITRON INC COM 465741106 7 321 SH OTHER 2 321 0 0 ITT EDUCATIONAL SERVICES INC OPTION 45068B109 2289 602 CALL OTHER 2 602 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2212 58179 SH OTHER 2 58150 0 29 ITT EDUCATIONAL SERVICES INC COM 45068B109 2 50 SH OTHER 9 50 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 117 3077 SH DEFINED 15 2822 255 0 ITT INDS INC IND OPTION 450911102 42 5 CALL OTHER 2 5 0 0 ITT INDS INC IND COM 450911102 8713 104971 SH OTHER 2 15486 0 89485 ITT INDS INC IND COM 450911102 5267 63460 SH OTHER 4 0 0 63460 ITT INDS INC IND COM 450911102 244 2943 SH OTHER 9 2943 0 0 ITT INDS INC IND COM 450911102 689 8300 SH DEFINED 15 6618 1682 0 ITT INDS INC IND COM 450911102 2605 31381 SH OTHER 20 31381 0 0 IVANHOE ENERGY INC COM 465790103 5 2500 SH OTHER 2 0 0 2500 IVANHOE MINES LTD COM 46579N103 245 45000 SH OTHER 2 45000 0 0 IVAX CORP OPTION 465823102 5047 2104 CALL OTHER 2 2104 0 0 IVAX CORP OPTION 465823102 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MEDIACOM COMMUNICATIONS CORP CL A 58446K105 74 9506 SH DEFINED 15 8871 635 0 MEDICAL ACTION INDS INC COM 58449L100 2 122 SH OTHER 2 122 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 4 560 SH OTHER 2 560 0 0 MEDICINES CO OPTION 584688105 485 159 PUT OTHER 2 159 0 0 MEDICINES CO COM 584688105 7667 251300 SH OTHER 2 251300 0 0 MEDICINES CO COM 584688105 11739 384764 SH OTHER 9 384764 0 0 MEDICINES CO COM 584688105 4 145 SH DEFINED 15 145 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9690 242555 SH OTHER 2 223694 0 18861 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 169 4224 SH DEFINED 15 4085 139 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 145 123000 PRN DEFINED 15 115000 8000 0 MEDICORE INC COM 584931109 2 525 SH OTHER 2 0 0 525 MEDIMMUNE INC OPTION 584699102 23 10 CALL OTHER 2 10 0 0 MEDIMMUNE INC COM 584699102 5597 239297 SH OTHER 2 100183 0 139114 MEDIMMUNE INC COM 584699102 4715 201590 SH OTHER 9 201590 0 0 MEDIMMUNE INC COM 584699102 292 12494 SH DEFINED 15 11203 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1459 0 NIKE INC CL B 654106103 6581 86875 SH OTHER 20 86875 0 0 NIKE INC CL B 654106103 1341 17703 SH OTHER 21 0 0 17703 NIKU CORP COM NEW 654113703 1 100 SH OTHER 2 100 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1704 63483 SH OTHER 2 33135 0 30348 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1267 47192 SH DEFINED 15 44565 2627 0 NISOURCE INC OPTION 65473P105 4 2 CALL OTHER 2 2 0 0 NISOURCE INC COM 65473P105 2345 113725 SH OTHER 2 37983 0 75742 NISOURCE INC COM 65473P105 1 70 SH OTHER 9 70 0 0 NISOURCE INC COM 65473P105 237 11515 SH DEFINED 15 8699 2816 0 NISOURCE INC COM 65473P105 1693 82105 SH OTHER 20 82105 0 0 NISSAN MOTORS SPONSORED ADR 654744408 2001 89507 SH OTHER 2 50377 0 39130 NISSAN MOTORS SPONSORED ADR 654744408 208 9300 SH OTHER 9 9300 0 0 NISSAN MOTORS SPONSORED ADR 654744408 51 2301 SH DEFINED 15 2181 120 0 NITROMED INC COM 654798503 33 5365 SH OTHER 2 5365 0 0 NL INDS INC COM NEW 629156407 4 244 SH OTHER 2 152 0 92 NMS COMMUNICATIONS CORP COM 629248105 49 6600 SH OTHER 2 6600 0 0 NN INC COM 629337106 9 693 SH OTHER 2 693 0 0 NOBILITY HOMES INC COM 654892108 2 100 SH OTHER 2 100 0 0 NOBLE CORPORATION OPTION G65422100 618 163 CALL OTHER 2 163 0 0 NOBLE CORPORATION OPTION G65422100 947 250 PUT OTHER 2 250 0 0 NOBLE CORPORATION SHS G65422100 2174 57386 SH OTHER 2 33183 0 24203 NOBLE CORPORATION SHS G65422100 248 6542 SH OTHER 9 6542 0 0 NOBLE CORPORATION SHS G65422100 91 2403 SH DEFINED 15 2378 25 0 NOBLE CORPORATION SHS G65422100 1716 45301 SH OTHER 20 45301 0 0 NOBLE ENERGY INC COM 655044105 1470 28830 SH OTHER 2 9256 0 19574 NOBLE ENERGY INC COM 655044105 347 6811 SH DEFINED 15 6583 228 0 NOBLE INTL LTD COM 655053106 61 2467 SH OTHER 2 2467 0 0 NOKIA CORP OPTION 654902204 224 154 CALL OTHER 2 154 0 0 NOKIA CORP OPTION 654902204 20283 13950 CALL OTHER 9 13950 0 0 NOKIA CORP OPTION 654902204 15 10 PUT OTHER 2 10 0 0 NOKIA CORP OPTION 654902204 34245 23784 PUT OTHER 9 23784 0 0 NOKIA CORP SPONSORED ADR 654902204 13856 952982 SH OTHER 2 121782 0 831200 NOKIA CORP SPONSORED ADR 654902204 8 520 SH OTHER 4 0 0 520 NOKIA CORP SPONSORED ADR 654902204 40339 2774363 SH OTHER 9 2774363 0 0 NOKIA CORP SPONSORED ADR 654902204 29763 2046963 SH DEFINED 15 1906587 140376 0 NOLAND CO COM 655286102 0 10 SH OTHER 2 10 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 58 3903 SH OTHER 2 0 0 3903 NOMURA HLDGS INC SPONSORED ADR 65535H208 1628 108924 SH DEFINED 15 105599 3325 0 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 15 15000 PRN OTHER 2 0 0 15000 NORANDA INC COM 655422103 824 48000 SH OTHER 2 48000 0 0 NORDSON CORP COM 655663102 243 5596 SH OTHER 2 5397 0 199 NORDSON CORP COM 655663102 7 157 SH DEFINED 15 157 0 0 NORDSTROM INC OPTION 655664100 2131 500 CALL OTHER 2 500 0 0 NORDSTROM INC OPTION 655664100 852 200 PUT OTHER 2 200 0 0 NORDSTROM INC COM 655664100 3670 86126 SH OTHER 2 29690 0 56436 NORDSTROM INC COM 655664100 287 6739 SH DEFINED 15 6440 299 0 NORDSTROM INC COM 655664100 1990 46701 SH OTHER 20 46701 0 0 NORFOLK SOUTHERN CORP COM 655844108 644 24300 SH OTHER 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 3518 132644 SH OTHER 2 12781 0 119863 NORFOLK SOUTHERN CORP COM 655844108 538 20304 SH OTHER 9 20304 0 0 NORFOLK SOUTHERN CORP COM 655844108 1109 41812 SH DEFINED 15 37901 3911 0 NORFOLK SOUTHERN CORP COM 655844108 3522 132821 SH OTHER 20 132821 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 33 506 SH OTHER 2 0 0 506 NORSK HYDRO A S SPONSORED ADR 656531605 33 501 SH DEFINED 15 473 28 0 NORTEL NETWORKS CORP NEW OPTION 656568102 14069 28194 CALL OTHER 2 28194 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 2320 4650 CALL OTHER 9 4650 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 1300 2605 PUT OTHER 2 2605 0 0 NORTEL NETWORKS CORP NEW COM 656568102 6587 1320122 SH OTHER 2 787000 0 533122 NORTEL NETWORKS CORP NEW COM 656568102 30 6000 SH OTHER 9 6000 0 0 NORTEL NETWORKS CORP NEW COM 656568102 219 43986 SH DEFINED 15 39454 4532 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 4275 4500000 PRN OTHER 2 4500000 0 0 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DEFINED 15 2200 2620 0 SCANSOFT INC COM 80603P107 6 1282 SH OTHER 2 1282 0 0 SCANSOURCE INC COM 806037107 356 5984 SH OTHER 2 5984 0 0 SCANSOURCE INC COM 806037107 113 1901 SH DEFINED 15 1901 0 0 SCBT FINANCIAL CORP COM 78401V102 51 1678 SH OTHER 2 408 0 1270 SCHAWK INC CL A 806373106 2 119 SH OTHER 2 119 0 0 SCHEIN HENRY INC COM 806407102 360 5703 SH OTHER 2 5618 0 85 SCHEIN HENRY INC COM 806407102 23 363 SH DEFINED 15 363 0 0 SCHERING A G SPONSORED ADR 806585204 1 10 SH OTHER 2 0 0 10 SCHERING A G SPONSORED ADR 806585204 730 12321 SH DEFINED 15 12045 276 0 SCHERING PLOUGH CORP OPTION 806605101 2551 4400 CALL OTHER 2 4400 0 0 SCHERING PLOUGH CORP OPTION 806605101 5544 3000 CALL OTHER 9 3000 0 0 SCHERING PLOUGH CORP OPTION 806605101 1580 855 PUT OTHER 2 855 0 0 SCHERING PLOUGH CORP OPTION 806605101 739 400 PUT OTHER 9 400 0 0 SCHERING PLOUGH CORP COM 806605101 556 30100 SH OTHER 1 0 0 0 SCHERING PLOUGH CORP COM 806605101 11913 644647 SH OTHER 2 186219 0 458428 SCHERING PLOUGH CORP COM 806605101 5400 292203 SH OTHER 9 292203 0 0 SCHERING PLOUGH CORP COM 806605101 2131 115334 SH DEFINED 15 87342 27992 0 SCHERING PLOUGH CORP COM 806605101 9173 496390 SH OTHER 20 496390 0 0 SCHERING PLOUGH CORP COM 806605101 1863 100836 SH OTHER 21 0 0 100836 SCHLUMBERGER LTD OPTION 806857108 6573 1035 CALL OTHER 2 1035 0 0 SCHLUMBERGER LTD OPTION 806857108 5716 900 PUT OTHER 2 900 0 0 SCHLUMBERGER LTD COM 806857108 28297 445558 SH OTHER 2 336504 0 109054 SCHLUMBERGER LTD COM 806857108 64 1000 SH OTHER 4 0 0 1000 SCHLUMBERGER LTD COM 806857108 3832 60333 SH OTHER 9 60333 0 0 SCHLUMBERGER LTD COM 806857108 6727 105923 SH DEFINED 15 67292 38631 0 SCHLUMBERGER LTD COM 806857108 12264 193102 SH OTHER 20 193102 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 601 575000 PRN OTHER 2 575000 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 5225 5000000 PRN OTHER 9 5000000 0 0 SCHNITZER STL INDS OPTION 806882106 92 27 CALL OTHER 2 27 0 0 SCHNITZER STL INDS CL A 806882106 24 711 SH OTHER 2 711 0 0 SCHNITZER STL INDS CL A 806882106 38 1125 SH DEFINED 15 1125 0 0 SCHOLASTIC CORP COM 807066105 296 9876 SH OTHER 2 6673 0 3203 SCHOLASTIC CORP COM 807066105 224 7495 SH OTHER 9 7495 0 0 SCHOLASTIC CORP COM 807066105 79 2624 SH DEFINED 15 2496 128 0 SCHOOL SPECIALTY INC COM 807863105 22 605 SH OTHER 2 591 0 14 SCHOOL SPECIALTY INC COM 807863105 111 3064 SH DEFINED 15 3064 0 0 SCHULMAN A INC COM 808194104 386 17972 SH OTHER 2 3692 0 14280 SCHULMAN A INC COM 808194104 47 2167 SH DEFINED 15 2167 0 0 SCHWAB CHARLES CORP NEW OPTION 808513105 7 7 CALL OTHER 2 7 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2236 232678 SH OTHER 2 93848 0 138830 SCHWAB CHARLES CORP NEW COM 808513105 942 98063 SH DEFINED 15 50155 47908 0 SCHWAB CHARLES CORP NEW COM 808513105 109 11321 SH OTHER 20 11321 0 0 SCHWAB CHARLES CORP NEW COM 808513105 62 6500 SH OTHER 21 0 0 6500 SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 564 SH OTHER 2 564 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 101 108000 PRN DEFINED 15 108000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 7 1463 SH OTHER 2 797 0 666 SCIENTIFIC ATLANTA INC OPTION 808655104 2011 583 CALL OTHER 2 583 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1443 41824 SH OTHER 2 37286 0 4538 SCIENTIFIC ATLANTA INC COM 808655104 85 2454 SH OTHER 9 2454 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1408 40815 SH DEFINED 15 40815 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1867 54117 SH OTHER 20 54117 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 95 4953 SH OTHER 2 4953 0 0 SCIENTIFIC LEARNING CORP COM 808760102 3 400 SH OTHER 2 0 0 400 SCO GROUP INC COM 78403A106 73 12500 SH OTHER 2 12500 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 240 8124 SH OTHER 2 0 0 8124 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 163 5507 SH DEFINED 15 3958 1549 0 SCOTTISH RE GROUP LTD ORD G7885T104 73 3145 SH DEFINED 15 3145 0 0 SCOTTS CO OPTION 810186106 1916 300 CALL OTHER 2 300 0 0 SCOTTS CO CL A 810186106 616 9649 SH OTHER 2 9622 0 27 SCOTTS CO CL A 810186106 252 3946 SH OTHER 9 3946 0 0 SCOTTS CO CL A 810186106 268 4191 SH DEFINED 15 4116 75 0 SCP POOL CORP COM 784028102 144 3200 SH OTHER 2 3200 0 0 SCPIE HLDGS INC COM 78402P104 2 250 SH OTHER 2 0 0 250 SCRIPPS E W CO OHIO CL A 811054204 3996 38061 SH OTHER 2 33249 0 4812 SCRIPPS E W CO OHIO CL A 811054204 1 9 SH OTHER 9 9 0 0 SCRIPPS E W CO OHIO CL A 811054204 42 400 SH DEFINED 15 0 400 0 SCS TRANSN INC COM 81111T102 6 218 SH OTHER 2 218 0 0 SCUDDER GLOBAL HIGH INCOME F COM 81115E101 41 6500 SH OTHER 2 0 0 6500 SCUDDER HIGH INCOME TR SH BEN INT 811153105 19 3000 SH OTHER 2 0 0 3000 SCUDDER INTER GOVT TR SH BEN INT 811163104 41 6400 SH OTHER 2 0 0 6400 SCUDDER MULTI-MARKET INCOME SH BEN INT 81118Q101 5 631 SH OTHER 2 0 0 631 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 33 2900 SH OTHER 2 0 0 2900 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 11 1000 SH DEFINED 15 1000 0 0 SCUDDER NEW ASIA FD INC COM 811183102 57 4500 SH OTHER 2 0 0 4500 SCUDDER RREEF REAL EST FD II COM 81119R108 716 52329 SH OTHER 2 0 0 52329 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 739 40547 SH OTHER 2 0 0 40547 SCUDDER STRATEGIC INCOME TR SH BEN INT 81123W101 96 8300 SH OTHER 2 0 0 8300 SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 12 1000 SH OTHER 2 0 0 1000 SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 6 500 SH DEFINED 15 0 500 0 SEA CONTAINERS LTD CL A 811371707 39 2219 SH OTHER 2 219 0 2000 SEABOARD CORP COM 811543107 5 10 SH OTHER 2 10 0 0 SEABULK INTL INC COM 81169P101 5 561 SH OTHER 2 561 0 0 SEACHANGE INTL INC COM 811699107 6 374 SH OTHER 2 374 0 0 SEACOAST BKG CORP FLA COM 811707306 9 453 SH OTHER 2 453 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 38 1105 SH OTHER 2 1105 0 0 SEACOR HOLDINGS INC COM 811904101 26 603 SH OTHER 2 603 0 0 SEAGATE TECHNOLOGY OPTION G7945J104 736 510 CALL OTHER 2 510 0 0 SEAGATE TECHNOLOGY OPTION G7945J104 866 600 PUT OTHER 2 600 0 0 SEAGATE TECHNOLOGY SHS G7945J104 81 5634 SH OTHER 2 1206 0 4428 SEAGATE TECHNOLOGY SHS G7945J104 9 612 SH OTHER 9 612 0 0 SEAGATE TECHNOLOGY SHS G7945J104 308 21363 SH OTHER 21 0 0 21363 SEALED AIR CORP NEW OPTION 81211K100 533 100 CALL OTHER 2 100 0 0 SEALED AIR CORP NEW COM 81211K100 515 9666 SH OTHER 2 8812 0 854 SEALED AIR CORP NEW COM 81211K100 249 4668 SH OTHER 9 4668 0 0 SEALED AIR CORP NEW COM 81211K100 1119 21012 SH DEFINED 15 20667 345 0 SEALED AIR CORP NEW COM 81211K100 1650 30971 SH OTHER 20 30971 0 0 SEARS ROEBUCK & CO OPTION 812387108 12495 3309 CALL OTHER 2 3309 0 0 SEARS ROEBUCK & CO OPTION 812387108 5135 1360 PUT OTHER 2 1360 0 0 SEARS ROEBUCK & CO OPTION 812387108 9062 2400 PUT OTHER 9 2400 0 0 SEARS ROEBUCK & CO COM 812387108 1917 50755 SH OTHER 2 17266 0 33489 SEARS ROEBUCK & CO COM 812387108 5434 143899 SH OTHER 9 143899 0 0 SEARS ROEBUCK & CO COM 812387108 1589 42080 SH DEFINED 15 29918 12162 0 SEARS ROEBUCK & CO COM 812387108 2860 75741 SH OTHER 20 75741 0 0 SEARS ROEBUCK & CO COM 812387108 325 8600 SH OTHER 21 0 0 8600 SEATTLE GENETICS INC COM 812578102 3 433 SH OTHER 2 433 0 0 SECOND BANCORP INC COM 813114105 13 418 SH OTHER 2 418 0 0 SECOND BANCORP INC COM 813114105 16 500 SH DEFINED 15 500 0 0 SECURE COMPUTING CORP COM 813705100 76 6500 SH OTHER 2 6500 0 0 SECURITY BANK CORP COM 814047106 7 213 SH OTHER 2 213 0 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 97 25755 SH OTHER 2 25755 0 0 SEI INVESTMENTS CO OPTION 784117103 3 1 CALL OTHER 2 1 0 0 SEI INVESTMENTS CO COM 784117103 444 15295 SH OTHER 2 15295 0 0 SEI INVESTMENTS CO COM 784117103 16 554 SH DEFINED 15 520 34 0 SELECT COMFORT CORP COM 81616X103 18 625 SH OTHER 2 345 0 280 SELECT COMFORT CORP COM 81616X103 126 4450 SH DEFINED 15 4450 0 0 SELECT MEDICAL CORP COM 816196109 6146 457987 SH OTHER 2 755 0 457232 SELECT MEDICAL CORP COM 816196109 1534 114300 SH OTHER 9 114300 0 0 SELECT MEDICAL CORP COM 816196109 21 1575 SH DEFINED 15 1445 130 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10405 388534 SH OTHER 2 326190 0 62344 SELECT SECTOR SPDR TR OPTION 81369Y209 61 20 CALL OTHER 2 20 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23566 771132 SH OTHER 2 569800 0 201332 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 458 15000 SH OTHER 9 15000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22016 953490 SH OTHER 2 403500 0 549990 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8497 368000 SH OTHER 9 368000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8503 268832 SH OTHER 2 199437 0 69395 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 791 25000 SH OTHER 9 25000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y506 38 12 CALL OTHER 2 12 0 0 SELECT SECTOR SPDR TR OPTION 81369Y506 50 16 PUT OTHER 2 16 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15292 485756 SH OTHER 2 118977 0 366779 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41 1300 SH OTHER 9 1300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y605 43 15 PUT OTHER 2 15 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36942 1292568 SH OTHER 2 1152180 0 140388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19172 668944 SH OTHER 2 567295 0 101649 SELECT SECTOR SPDR TR OPTION 81369Y803 621 300 CALL OTHER 9 300 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5744 277478 SH OTHER 2 0 0 277478 SELECT SECTOR SPDR TR OPTION 81369Y886 52 22 CALL OTHER 2 22 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49848 2097977 SH OTHER 2 1691956 0 406021 SELECTIVE INS GROUP INC COM 816300107 485 12169 SH OTHER 2 8009 0 4160 SELECTIVE INS GROUP INC COM 816300107 96 2412 SH DEFINED 15 2412 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 52 5100 SH OTHER 2 0 0 5100 SEMCO ENERGY INC COM 78412D109 13 2169 SH OTHER 2 439 0 1730 SEMICONDUCTOR HLDRS TR OPTION 816636203 7377 1950 CALL OTHER 9 1950 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 9458 2500 PUT OTHER 9 2500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 104454 2761153 SH OTHER 2 2702320 0 58833 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2031 53700 SH OTHER 9 53700 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 250 SH OTHER 2 0 0 250 SEMITOOL INC COM 816909105 3 255 SH OTHER 2 255 0 0 SEMPRA ENERGY OPTION 816851109 1722 500 PUT OTHER 2 500 0 0 SEMPRA ENERGY OPTION 816851109 172 50 PUT OTHER 9 50 0 0 SEMPRA ENERGY COM 816851109 15186 441069 SH OTHER 2 84633 0 356436 SEMPRA ENERGY COM 816851109 1341 38945 SH DEFINED 15 31825 7120 0 SEMPRA ENERGY COM 816851109 686 19921 SH OTHER 20 19921 0 0 SEMPRA ENERGY INCOME EQTY UT 816851208 1276 42105 SH OTHER 2 34955 0 7150 SEMPRA ENERGY INCOME EQTY UT 816851208 161 5330 SH DEFINED 15 4360 970 0 SEMTECH CORP COM 816850101 924 39245 SH OTHER 2 10325 0 28920 SEMTECH CORP COM 816850101 385 16343 SH DEFINED 15 15806 537 0 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 34 6027 SH DEFINED 15 1027 5000 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 63 3762 SH OTHER 2 2363 0 1399 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 80 SH DEFINED 15 0 80 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 197 9158 SH OTHER 2 9158 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 197 9154 SH DEFINED 15 8839 315 0 SENTO CORP COM NEW 816918205 5 660 SH OTHER 2 660 0 0 SEPRACOR INC OPTION 817315104 45764 8651 CALL OTHER 2 8651 0 0 SEPRACOR INC OPTION 817315104 4655 880 PUT OTHER 2 880 0 0 SEPRACOR INC COM 817315104 2444 46199 SH OTHER 2 42000 0 4199 SEPRACOR INC COM 817315104 2883 54494 SH OTHER 9 54494 0 0 SEPRACOR INC COM 817315104 290 5484 SH DEFINED 15 4759 725 0 SEQUA CORPORATION CL A 817320104 114 1943 SH OTHER 2 1943 0 0 SEQUENOM INC COM 817337108 26 17683 SH OTHER 2 116 0 17567 SERENA SOFTWARE INC COM 817492101 6523 341700 SH OTHER 2 341700 0 0 SERENA SOFTWARE INC COM 817492101 3 170 SH DEFINED 15 170 0 0 SEROLOGICALS CORP COM 817523103 224 11200 SH OTHER 2 11200 0 0 SEROLOGICALS CORP COM 817523103 914 45700 SH OTHER 9 45700 0 0 SERONO S A SPONSORED ADR 81752M101 886 56273 SH OTHER 2 0 0 56273 SERVICE CORP INTL COM 817565104 2304 312556 SH OTHER 2 217644 0 94912 SERVICE CORP INTL COM 817565104 7 924 SH OTHER 9 924 0 0 SERVICE CORP INTL COM 817565104 171 23213 SH DEFINED 15 13963 9250 0 SERVICEMASTER CO COM 81760N109 2279 184983 SH OTHER 2 171847 0 13136 SERVICEMASTER CO COM 81760N109 7 585 SH OTHER 9 585 0 0 SERVICEMASTER CO COM 81760N109 787 63857 SH DEFINED 15 3037 60820 0 SFBC INTL INC COM 784121105 36 1144 SH OTHER 2 169 0 975 SFBC INTL INC COM 784121105 79 2535 SH DEFINED 15 2535 0 0 SHARPER IMAGE CORP OPTION 820013100 13 4 CALL OTHER 2 4 0 0 SHARPER IMAGE CORP COM 820013100 154 4910 SH OTHER 2 4900 0 10 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 300 SH OTHER 2 0 0 300 SHAW GROUP INC OPTION 820280105 507 500 CALL OTHER 2 500 0 0 SHAW GROUP INC COM 820280105 162 15988 SH OTHER 2 9361 0 6627 SHAW GROUP INC COM 820280105 1 145 SH DEFINED 15 0 145 0 SHELL TRANS & TRADING PLC OPTION 822703609 13 3 CALL OTHER 2 3 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 9830 219904 SH OTHER 2 52200 0 167704 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 604 13514 SH DEFINED 15 12004 1510 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 103 SH OTHER 2 103 0 0 SHERWIN WILLIAMS CO COM 824348106 5310 127804 SH OTHER 2 53683 0 74121 SHERWIN WILLIAMS CO COM 824348106 7 178 SH OTHER 9 178 0 0 SHERWIN WILLIAMS CO COM 824348106 295 7088 SH DEFINED 15 5934 1154 0 SHERWIN WILLIAMS CO COM 824348106 2168 52180 SH OTHER 20 52180 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4 250 SH OTHER 2 0 0 250 SHIP FINANCE INTERNATIONAL L SHS G81075106 12 817 SH DEFINED 15 737 80 0 SHIRE FIN LTD NOTE 2.000% 8/2 82481UAB5 101 100000 PRN OTHER 9 100000 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 665 24883 SH OTHER 2 358 0 24525 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 287 10745 SH DEFINED 15 10745 0 0 SHOE CARNIVAL INC COM 824889109 2 127 SH OTHER 2 127 0 0 SHOPKO STORES INC COM 824911101 136 9627 SH OTHER 2 9627 0 0 SHORE BANCSHARES INC COM 825107105 2 86 SH OTHER 2 86 0 0 SHUFFLE MASTER INC OPTION 825549108 1816 500 CALL OTHER 2 500 0 0 SHUFFLE MASTER INC COM 825549108 25 693 SH OTHER 2 393 0 300 SHUFFLE MASTER INC COM 825549108 38 1052 SH DEFINED 15 1052 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 252 6733 SH OTHER 2 0 0 6733 SHURGARD STORAGE CTRS INC COM 82567D104 26 700 SH OTHER 9 700 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 125 3346 SH DEFINED 15 2714 632 0 SI INTL INC COM 78427V102 1 43 SH OTHER 2 43 0 0 SIEBEL SYS INC OPTION 826170102 136 127 CALL OTHER 2 127 0 0 SIEBEL SYS INC COM 826170102 799 74774 SH OTHER 2 12087 0 62687 SIEBEL SYS INC COM 826170102 273 25494 SH OTHER 9 25494 0 0 SIEBEL SYS INC COM 826170102 27 2485 SH DEFINED 15 2326 159 0 SIEBEL SYS INC COM 826170102 1816 169898 SH OTHER 20 169898 0 0 SIEMENS A G SPONSORED ADR 826197501 725 10000 SH OTHER 2 10000 0 0 SIEMENS A G SPONSORED ADR 826197501 951 13116 SH DEFINED 15 12705 411 0 SIERRA BANCORP COM 82620P102 1 81 SH OTHER 2 81 0 0 SIERRA HEALTH SVCS INC COM 826322109 463 10361 SH OTHER 2 4561 0 5800 SIERRA HEALTH SVCS INC COM 826322109 276 6170 SH DEFINED 15 5965 205 0 SIERRA PAC RES NEW COM 826428104 304 39427 SH OTHER 2 22717 0 16710 SIERRA PAC RES NEW COM 826428104 412 53400 SH OTHER 9 53400 0 0 SIERRA PAC RES NEW NOTE 7.250% 2/1 826428AF1 2664 1375000 PRN OTHER 2 1375000 0 0 SIERRA WIRELESS INC COM 826516106 4 100 SH OTHER 2 100 0 0 SIERRA WIRELESS INC COM 826516106 111 3000 SH OTHER 9 3000 0 0 SIERRA WIRELESS INC COM 826516106 6 174 SH DEFINED 15 174 0 0 SIFY LTD SPONSORED ADR 82655M107 13 1998 SH OTHER 2 1998 0 0 SIFY LTD SPONSORED ADR 82655M107 84 12800 SH OTHER 9 12800 0 0 SIGA TECHNOLOGIES INC COM 826917106 1 840 SH OTHER 2 840 0 0 SIGMA ALDRICH CORP OPTION 826552101 1103 185 CALL OTHER 2 185 0 0 SIGMA ALDRICH CORP COM 826552101 4660 78180 SH OTHER 2 73925 0 4255 SIGMA ALDRICH CORP COM 826552101 3 47 SH OTHER 9 47 0 0 SIGMA ALDRICH CORP COM 826552101 103 1736 SH DEFINED 15 1686 50 0 SIGMA ALDRICH CORP COM 826552101 1500 25170 SH OTHER 20 25170 0 0 SIGMA DESIGNS INC COM 826565103 2 281 SH OTHER 2 281 0 0 SIGMATEL INC COM 82661W107 1929 66397 SH OTHER 2 0 0 66397 SIGMATEL INC COM 82661W107 11 376 SH DEFINED 15 376 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 0 11 SH OTHER 2 11 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 65 2756 SH DEFINED 15 2715 41 0 SIGNET GROUP PLC SP ADR REP 30S 82668L872 6 92 SH OTHER 2 0 0 92 SIGNET GROUP PLC SP ADR REP 30S 82668L872 88 1374 SH DEFINED 15 1263 111 0 SILGAN HOLDINGS INC COM 827048109 121 3002 SH OTHER 2 3002 0 0 SILGAN HOLDINGS INC COM 827048109 43 1070 SH DEFINED 15 1070 0 0 SILICON GRAPHICS INC COM 827056102 214 97182 SH OTHER 2 96682 0 500 SILICON IMAGE INC OPTION 82705T102 88 67 CALL OTHER 2 67 0 0 SILICON IMAGE INC COM 82705T102 1312 100083 SH OTHER 2 100083 0 0 SILICON IMAGE INC COM 82705T102 3 230 SH DEFINED 15 230 0 0 SILICON LABORATORIES INC OPTION 826919102 130 28 CALL OTHER 2 28 0 0 SILICON LABORATORIES INC OPTION 826919102 70 15 PUT OTHER 2 15 0 0 SILICON LABORATORIES INC COM 826919102 2906 62700 SH OTHER 2 62100 0 600 SILICON LABORATORIES INC COM 826919102 4 88 SH DEFINED 15 88 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 83 8041 SH OTHER 2 7841 0 200 SILICON STORAGE TECHNOLOGY I COM 827057100 40 3910 SH DEFINED 15 3910 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 37 3612 SH OTHER 21 0 0 3612 SILICON VY BANCSHARES COM 827064106 1534 38682 SH OTHER 2 38664 0 18 SILICON VY BANCSHARES COM 827064106 10 242 SH DEFINED 15 242 0 0 SILICON VY BANCSHARES NOTE 6/1 827064AC0 8 6000 PRN OTHER 2 6000 0 0 SILICONIX INC COM NEW 827079203 86 1730 SH OTHER 2 1730 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 115 28250 SH OTHER 2 0 0 28250 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18 707 SH OTHER 2 707 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13521 262943 SH OTHER 2 8751 0 254192 SIMON PPTY GROUP INC NEW COM 828806109 847 16467 SH DEFINED 15 15528 939 0 SIMON PPTY GROUP INC NEW COM 828806109 3514 68332 SH OTHER 20 68332 0 0 SIMPLETECH INC COM 828823104 0 145 SH OTHER 2 145 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 14 258 SH OTHER 2 234 0 24 SIMPSON MANUFACTURING CO INC COM 829073105 45 799 SH DEFINED 15 799 0 0 SINA CORP OPTION G81477104 4190 1270 CALL OTHER 2 1270 0 0 SINA CORP OPTION G81477104 191 58 PUT OTHER 2 58 0 0 SINA CORP ORD G81477104 331 10032 SH OTHER 2 9182 0 850 SINA CORP ORD G81477104 843 25555 SH OTHER 9 25555 0 0 SINA CORP ORD G81477104 426 12914 SH OTHER 21 0 0 12914 SINCLAIR BROADCAST GROUP INC CL A 829226109 222 21596 SH OTHER 2 18596 0 3000 SINGAPORE FD INC COM 82929L109 239 32100 SH OTHER 2 0 0 32100 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 209 6300 SH DEFINED 15 6300 0 0 SIPEX CORP COM 829909100 12 2140 SH OTHER 2 390 0 1750 SIRENZA MICRODEVICES INC COM 82966T106 55 13200 SH DEFINED 15 13200 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 16 1206 SH OTHER 2 1206 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 5 400 SH DEFINED 15 400 0 0 SIRIUS SATELLITE RADIO INC OPTION 82966U103 129 418 CALL OTHER 2 418 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 1064 345581 SH OTHER 2 12301 0 333280 SIRIUS SATELLITE RADIO INC COM 82966U103 9 3000 SH DEFINED 15 0 3000 0 SIRNA THERAPEUTICS INC COM 829669100 0 149 SH OTHER 2 149 0 0 SIRVA INC COM 82967Y104 2033 88400 SH OTHER 2 88400 0 0 SIRVA INC COM 82967Y104 1 28 SH DEFINED 15 28 0 0 SITEL CORP COM 82980K107 33 7848 SH OTHER 2 7848 0 0 SIX FLAGS INC COM 83001P109 134 18420 SH OTHER 2 18420 0 0 SIZELER PPTY INVS INC COM 830137105 2 182 SH OTHER 2 182 0 0 SJW CORP COM 784305104 12 357 SH OTHER 2 357 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5716 272335 SH OTHER 2 259000 0 13335 SK TELECOM LTD SPONSORED ADR 78440P108 3111 148215 SH OTHER 9 148215 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 50 2379 SH DEFINED 15 2379 0 0 SKECHERS U S A INC CL A 830566105 11 844 SH OTHER 2 844 0 0 SKECHERS U S A INC CL A 830566105 66 5066 SH DEFINED 15 5066 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 156 20475 SH OTHER 2 20475 0 0 SKY FINL GROUP INC COM 83080P103 14 570 SH OTHER 2 570 0 0 SKYLINE CORP COM 830830105 8 194 SH OTHER 2 194 0 0 SKYWEST INC COM 830879102 782 44927 SH OTHER 2 41827 0 3100 SKYWEST INC COM 830879102 7 387 SH DEFINED 15 387 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 183 21012 SH OTHER 2 11031 0 9981 SKYWORKS SOLUTIONS INC COM 83088M102 2 182 SH OTHER 9 182 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4 406 SH DEFINED 15 163 243 0 SL GREEN RLTY CORP COM 78440X101 254 5431 SH OTHER 2 5431 0 0 SL GREEN RLTY CORP COM 78440X101 340 7271 SH DEFINED 15 7165 106 0 SLADES FERRY BANCORP COM 830896106 36 1925 SH DEFINED 15 0 1925 0 SLM CORP OPTION 78442P106 2023 500 CALL OTHER 2 500 0 0 SLM CORP OPTION 78442P106 405 100 PUT OTHER 2 100 0 0 SLM CORP COM 78442P106 243754 6026062 SH OTHER 2 5836073 0 189989 SLM CORP COM 78442P106 1109 27421 SH DEFINED 15 21683 5738 0 SLM CORP COM 78442P106 6377 157640 SH OTHER 20 157640 0 0 SLM CORP DBCV 7/2 78442PAC0 219 222000 PRN OTHER 2 222000 0 0 SM&A COM 78465D105 2 195 SH OTHER 2 195 0 0 SM&A COM 78465D105 76 8864 SH DEFINED 15 8864 0 0 SMART & FINAL INC COM 831683107 24 1982 SH OTHER 2 977 0 1005 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 455 8239 SH OTHER 2 0 0 8239 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 49 881 SH DEFINED 15 881 0 0 SMITH & WOLLENSKY RESTAURANT COM 831758107 50 8100 SH OTHER 2 100 0 8000 SMITH A O COM 831865209 5848 183958 SH OTHER 2 183958 0 0 SMITH INTL INC OPTION 832110100 112 20 CALL OTHER 2 20 0 0 SMITH INTL INC OPTION 832110100 379 68 PUT OTHER 2 68 0 0 SMITH INTL INC COM 832110100 3135 56216 SH OTHER 2 51344 0 4872 SMITH INTL INC COM 832110100 1885 33804 SH OTHER 9 33804 0 0 SMITH INTL INC COM 832110100 797 14300 SH OTHER 21 0 0 14300 SMITH MICRO SOFTWARE INC COM 832154108 0 100 SH OTHER 2 100 0 0 SMITHFIELD FOODS INC COM 832248108 7303 248405 SH OTHER 2 224923 0 23482 SMITHFIELD FOODS INC COM 832248108 7 252 SH OTHER 9 252 0 0 SMITHTOWN BANCORP INC COM 832449102 15 363 SH OTHER 2 363 0 0 SMUCKER J M CO COM NEW 832696405 3989 86882 SH OTHER 2 24911 0 61971 SMUCKER J M CO COM NEW 832696405 762 16604 SH OTHER 9 16604 0 0 SMUCKER J M CO COM NEW 832696405 207 4502 SH DEFINED 15 4204 298 0 SMURFIT-STONE CONTAINER CORP COM 832727101 2489 124786 SH OTHER 2 38660 0 86126 SMURFIT-STONE CONTAINER CORP COM 832727101 426 21355 SH OTHER 9 21355 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 937 46981 SH DEFINED 15 45403 1578 0 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 167 6800 SH OTHER 2 0 0 6800 SNAP ON INC COM 833034101 91 2707 SH OTHER 2 2671 0 36 SNAP ON INC COM 833034101 1 34 SH OTHER 9 34 0 0 SNAP ON INC COM 833034101 165 4930 SH DEFINED 15 4930 0 0 SNAP ON INC COM 833034101 662 19722 SH OTHER 20 19722 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 76037 2032544 SH OTHER 2 2020613 0 11931 SOHU COM INC OPTION 83408W103 50 25 CALL OTHER 2 25 0 0 SOHU COM INC COM 83408W103 417 20952 SH OTHER 2 20952 0 0 SOHU COM INC COM 83408W103 617 31059 SH OTHER 9 31059 0 0 SOLA INTL INC COM 834092108 17 979 SH OTHER 2 979 0 0 SOLECTRON CORP OPTION 834182107 194 300 CALL OTHER 9 300 0 0 SOLECTRON CORP OPTION 834182107 1795 2775 PUT OTHER 2 2775 0 0 SOLECTRON CORP COM 834182107 4396 679493 SH OTHER 2 316019 0 363474 SOLECTRON CORP COM 834182107 439 67816 SH OTHER 9 67816 0 0 SOLECTRON CORP COM 834182107 250 38717 SH DEFINED 15 33568 5149 0 SOLECTRON CORP COM 834182107 1881 290785 SH OTHER 20 290785 0 0 SOLECTRON CORP COM 834182107 109 16800 SH OTHER 21 0 0 16800 SOLECTRON CORP NOTE 5/0 834182AK3 88 162000 PRN OTHER 2 0 0 162000 SOMANETICS CORP COM NEW 834445405 271 19767 SH OTHER 2 19767 0 0 SOMERA COMMUNICATION COM 834458101 0 13 SH OTHER 2 13 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 106 4782 SH OTHER 2 1282 0 3500 SONIC AUTOMOTIVE INC CL A 83545G102 1158 52300 SH OTHER 9 52300 0 0 SONIC AUTOMOTIVE INC NOTE 5.250% 5/0 83545GAE2 459 474000 PRN OTHER 2 474000 0 0 SONIC CORP COM 835451105 21 914 SH OTHER 2 914 0 0 SONIC CORP COM 835451105 5 225 SH DEFINED 15 225 0 0 SONIC FDRY INC COM 83545R108 13 7500 SH OTHER 2 0 0 7500 SONIC INNOVATIONS INC COM 83545M109 42 7387 SH OTHER 2 7387 0 0 SONIC SOLUTIONS COM 835460106 37 1737 SH OTHER 2 237 0 1500 SONICWALL INC COM 835470105 87 10094 SH OTHER 2 10094 0 0 SONOCO PRODS CO COM 835495102 1525 59803 SH OTHER 2 58632 0 1171 SONOCO PRODS CO COM 835495102 250 9798 SH DEFINED 15 9509 289 0 SONOSITE INC COM 83568G104 6 230 SH OTHER 2 230 0 0 SONUS NETWORKS INC COM 835916107 119 24817 SH OTHER 2 24817 0 0 SONUS NETWORKS INC COM 835916107 120 25100 SH OTHER 21 0 0 25100 SONY CORP OPTION 835699307 15 4 CALL OTHER 2 4 0 0 SONY CORP ADR NEW 835699307 5166 135769 SH OTHER 2 23635 0 112134 SONY CORP ADR NEW 835699307 742 19500 SH OTHER 9 19500 0 0 SONY CORP ADR NEW 835699307 873 22942 SH DEFINED 15 21646 1296 0 SONY CORP ADR NEW 835699307 46 1200 SH OTHER 21 0 0 1200 SOTHEBYS HLDGS INC CL A 835898107 142 8902 SH OTHER 2 8902 0 0 SOTHEBYS HLDGS INC CL A 835898107 2 140 SH OTHER 9 140 0 0 SOTHEBYS HLDGS INC CL A 835898107 2 100 SH DEFINED 15 100 0 0 SOUND FED BANCORP INC COM 83607V104 3 211 SH OTHER 2 211 0 0 SOURCE CAP INC COM 836144105 765 11772 SH OTHER 2 0 0 11772 SOURCE INTERLINK COS INC COM NEW 836151209 3 230 SH OTHER 2 230 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 19 1750 SH DEFINED 15 1750 0 0 SOURCECORP COM 836167106 14 515 SH OTHER 2 515 0 0 SOUTH FINL GROUP INC COM 837841105 27 964 SH OTHER 2 914 0 50 SOUTH FINL GROUP INC COM 837841105 1032 36365 SH DEFINED 15 36330 35 0 SOUTH JERSEY INDS INC COM 838518108 76 1718 SH OTHER 2 698 0 1020 SOUTH JERSEY INDS INC COM 838518108 6 132 SH DEFINED 15 132 0 0 SOUTHERN AFRICA FD INC COM 842157109 4459 253378 SH OTHER 2 250000 0 3378 SOUTHERN CMNTY FINL CORP COM 842632101 40 3883 SH OTHER 2 3883 0 0 SOUTHERN CO OPTION 842587107 154 53 CALL OTHER 2 53 0 0 SOUTHERN CO COM 842587107 21916 751831 SH OTHER 2 318433 0 433398 SOUTHERN CO COM 842587107 61 2080 SH OTHER 4 0 0 2080 SOUTHERN CO COM 842587107 82 2816 SH OTHER 9 2816 0 0 SOUTHERN CO COM 842587107 1215 41688 SH DEFINED 15 23281 18407 0 SOUTHERN CO COM 842587107 7251 248744 SH OTHER 20 248744 0 0 SOUTHERN CO COM 842587107 224 7700 SH OTHER 21 0 0 7700 SOUTHERN PERU COPPER CORP COM 843611104 514 12427 SH OTHER 2 12427 0 0 SOUTHERN UN CO NEW COM 844030106 1518 72017 SH OTHER 2 59093 0 12924 SOUTHSIDE BANCSHARES INC COM 84470P109 11 529 SH OTHER 2 529 0 0 SOUTHTRUST CORP OPTION 844730101 78 20 CALL OTHER 2 20 0 0 SOUTHTRUST CORP OPTION 844730101 4269 1100 PUT OTHER 2 1100 0 0 SOUTHTRUST CORP COM 844730101 7650 197104 SH OTHER 2 29954 0 167150 SOUTHTRUST CORP COM 844730101 14 370 SH OTHER 9 370 0 0 SOUTHTRUST CORP COM 844730101 587 15133 SH DEFINED 15 14269 864 0 SOUTHTRUST CORP COM 844730101 4423 113978 SH OTHER 20 113978 0 0 SOUTHWEST AIRLS CO OPTION 844741108 6951 4145 CALL OTHER 2 4145 0 0 SOUTHWEST AIRLS CO OPTION 844741108 335 200 PUT OTHER 2 200 0 0 SOUTHWEST AIRLS CO COM 844741108 16457 981354 SH OTHER 2 342911 0 638443 SOUTHWEST AIRLS CO COM 844741108 17 1041 SH OTHER 9 1041 0 0 SOUTHWEST AIRLS CO COM 844741108 954 56861 SH DEFINED 15 55961 900 0 SOUTHWEST AIRLS CO COM 844741108 4498 268219 SH OTHER 20 268219 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 10 547 SH OTHER 2 547 0 0 SOUTHWEST BANCORPORATION TEX COM 84476R109 20 445 SH OTHER 2 445 0 0 SOUTHWEST BANCORPORATION TEX COM 84476R109 13 299 SH DEFINED 15 299 0 0 SOUTHWEST GAS CORP COM 844895102 941 39001 SH OTHER 2 1315 0 37686 SOUTHWEST WTR CO COM 845331107 71 5665 SH OTHER 2 5665 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1597 55704 SH OTHER 2 55704 0 0 SOUTHWESTERN ENERGY CO COM 845467109 90 3150 SH DEFINED 15 3061 89 0 SOVEREIGN BANCORP INC OPTION 845905108 5392 2440 CALL OTHER 2 2440 0 0 SOVEREIGN BANCORP INC OPTION 845905108 553 250 PUT OTHER 2 250 0 0 SOVEREIGN BANCORP INC COM 845905108 9903 448084 SH OTHER 2 419548 0 28536 SOVEREIGN BANCORP INC COM 845905108 315 14238 SH DEFINED 15 13416 822 0 SOVRAN SELF STORAGE INC COM 84610H108 27 703 SH OTHER 2 603 0 100 SPANISH BROADCASTING SYS INC CL A 846425882 1977 211925 SH OTHER 2 12392 0 199533 SPANISH BROADCASTING SYS INC CL A 846425882 510 54676 SH OTHER 9 54676 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 34 3598 SH DEFINED 15 3350 248 0 SPARTAN MTRS INC COM 846819100 0 4 SH OTHER 2 4 0 0 SPARTECH CORP COM NEW 847220209 85 3285 SH OTHER 2 1035 0 2250 SPDR TR UNIT SER 1 78462F103 811623 7086552 SH OTHER 2 6791800 0 294752 SPDR TR UNIT SER 1 78462F103 188975 1650000 SH OTHER 9 1650000 0 0 SPDR TR UNIT SER 1 78462F103 10792 94225 SH DEFINED 15 25125 69100 0 SPECIALTY LABORATORIES INC COM 84749R100 9 949 SH OTHER 2 109 0 840 SPECTRALINK CORP COM 847580107 34 2267 SH OTHER 2 252 0 2015 SPECTRALINK CORP COM 847580107 7 462 SH DEFINED 15 462 0 0 SPECTRASITE INC COM 84761M104 650 15036 SH OTHER 2 15036 0 0 SPECTRUM CTL INC COM 847615101 16 2000 SH OTHER 2 0 0 2000 SPEEDUS CORP COM 847723103 1 241 SH OTHER 2 241 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 419 12536 SH OTHER 2 12336 0 200 SPHERION CORP COM 848420105 23 2276 SH OTHER 2 2276 0 0 SPINNAKER EXPL CO COM 84855W109 377 9562 SH OTHER 2 9562 0 0 SPINNAKER EXPL CO COM 84855W109 119 3012 SH DEFINED 15 2909 103 0 SPINNAKER INDS INC COM 848926200 0 400 SH OTHER 2 400 0 0 SPIRENT PLC SPONS ADR NEW 84856M209 80 16225 SH DEFINED 15 15681 544 0 SPORTS AUTH INC NEW COM 84917U109 201 5597 SH OTHER 2 523 0 5074 SPORTS RESORTS INTL INC COM 84918U108 0 43 SH OTHER 2 43 0 0 SPORTSLINE COM INC COM 848934105 128 118849 SH OTHER 2 117599 0 1250 SPORTSLINE COM INC COM 848934105 0 420 SH OTHER 9 420 0 0 SPRINT CORP OPTION 852061100 1760 1000 CALL OTHER 2 1000 0 0 SPRINT CORP OPTION 852061100 1584 900 PUT OTHER 2 900 0 0 SPRINT CORP COM FON GROUP 852061100 7823 444481 SH OTHER 2 288623 0 155858 SPRINT CORP COM FON GROUP 852061100 144 8200 SH OTHER 4 0 0 8200 SPRINT CORP COM FON GROUP 852061100 506 28770 SH OTHER 9 28770 0 0 SPRINT CORP COM FON GROUP 852061100 1614 91709 SH DEFINED 15 67145 24564 0 SPRINT CORP COM FON GROUP 852061100 8368 475476 SH OTHER 20 475476 0 0 SPSS INC COM 78462K102 3 193 SH OTHER 2 193 0 0 SPSS INC COM 78462K102 62 3446 SH DEFINED 15 3338 108 0 SPX CORP OPTION 784635104 3483 750 CALL OTHER 2 750 0 0 SPX CORP COM 784635104 10441 224831 SH OTHER 2 224271 0 560 SPX CORP COM 784635104 1246 26835 SH OTHER 9 26835 0 0 SPX CORP COM 784635104 418 9004 SH DEFINED 15 8904 100 0 SPX CORP NOTE 2/0 784635AD6 315 500000 PRN OTHER 2 500000 0 0 SRA INTL INC CL A 78464R105 6 134 SH OTHER 2 134 0 0 SRA INTL INC CL A 78464R105 154 3639 SH DEFINED 15 3639 0 0 SS&C TECHNOLOGIES INC COM 85227Q100 157 8400 SH OTHER 2 8400 0 0 SS&C TECHNOLOGIES INC COM 85227Q100 21 1125 SH DEFINED 15 1125 0 0 ST ASSEMBLY TEST SVSC LTD ADR 85227G102 27 3398 SH OTHER 2 398 0 3000 ST JOE CO COM 790148100 246 6200 SH OTHER 2 1100 0 5100 ST JUDE MED INC OPTION 790849103 1672 221 CALL OTHER 2 221 0 0 ST JUDE MED INC OPTION 790849103 9078 1200 PUT OTHER 2 1200 0 0 ST JUDE MED INC COM 790849103 13586 179589 SH OTHER 2 62028 0 117561 ST JUDE MED INC COM 790849103 33 439 SH OTHER 9 439 0 0 ST JUDE MED INC COM 790849103 570 7535 SH DEFINED 15 6741 794 0 ST JUDE MED INC COM 790849103 4268 56413 SH OTHER 20 56413 0 0 ST MARY LD & EXPL CO COM 792228108 174 4873 SH OTHER 2 4873 0 0 ST MARY LD & EXPL CO COM 792228108 586 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COM 852891100 468 6989 SH OTHER 2 4523 0 2466 STANCORP FINL GROUP INC COM 852891100 1347 20100 SH OTHER 9 20100 0 0 STANDARD COML CORP COM 853258101 3 174 SH OTHER 2 174 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 124 5297 SH OTHER 2 5182 0 115 STANDARD MTR PRODS INC COM 853666105 3 217 SH OTHER 2 217 0 0 STANDARD PAC CORP NEW COM 85375C101 51 1033 SH OTHER 2 533 0 500 STANDARD PAC CORP NEW COM 85375C101 44 900 SH DEFINED 15 900 0 0 STANDARD PAC CORP NEW COM 85375C101 232 4700 SH OTHER 21 0 0 4700 STANDARD REGISTER CO COM 853887107 7 569 SH OTHER 2 185 0 384 STANDEX INTL CORP COM 854231107 9 337 SH OTHER 2 337 0 0 STANLEY FURNITURE INC COM NEW 854305208 4 90 SH OTHER 2 71 0 19 STANLEY FURNITURE INC COM NEW 854305208 4 100 SH DEFINED 15 100 0 0 STANLEY WKS COM 854616109 9165 201084 SH OTHER 2 176006 0 25078 STANLEY WKS COM 854616109 5 102 SH OTHER 9 102 0 0 STANLEY WKS COM 854616109 63 1385 SH DEFINED 15 1385 0 0 STANLEY WKS COM 854616109 1269 27844 SH OTHER 20 27844 0 0 STAPLES INC 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254073 SH OTHER 2 223379 0 30694 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1485 33108 SH OTHER 9 33108 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1068 23822 SH DEFINED 15 22896 926 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3115 69454 SH OTHER 20 69454 0 0 STATE AUTO FINL CORP COM 855707105 19 634 SH OTHER 2 634 0 0 STATE BANCORP INC N.Y COM 855716106 10 401 SH OTHER 2 340 0 61 STATE BANCORP INC N.Y COM 855716106 101 4148 SH DEFINED 15 4148 0 0 STATE FINL SVCS CORP CL A 856855101 8 269 SH OTHER 2 269 0 0 STATE STR CORP COM 857477103 1759 35868 SH OTHER 2 12415 0 23453 STATE STR CORP COM 857477103 83 1695 SH OTHER 9 1695 0 0 STATE STR CORP COM 857477103 1282 26152 SH DEFINED 15 18463 7689 0 STATE STR CORP COM 857477103 5588 113957 SH OTHER 20 113957 0 0 STATE STR CORP UNIT 99/99/9999 857477202 2161 9428 SH OTHER 2 0 0 9428 STATION CASINOS INC COM 857689103 563 11634 SH OTHER 2 1300 0 10334 STATION CASINOS INC COM 857689103 295 6098 SH DEFINED 15 5744 354 0 STATOIL ASA SPONSORED ADR 85771P102 4488 352828 SH OTHER 2 301480 0 51348 STATOIL ASA SPONSORED ADR 85771P102 86 6780 SH DEFINED 15 5979 801 0 STEAK N SHAKE CO COM 857873103 6 348 SH OTHER 2 348 0 0 STEEL DYNAMICS INC COM 858119100 127 4439 SH OTHER 2 4239 0 200 STEEL DYNAMICS INC COM 858119100 32 1116 SH OTHER 9 1116 0 0 STEEL DYNAMICS INC COM 858119100 5 180 SH DEFINED 15 180 0 0 STEEL TECHNOLOGIES INC COM 858147101 8 356 SH OTHER 2 356 0 0 STEEL TECHNOLOGIES INC COM 858147101 65 2942 SH DEFINED 15 2942 0 0 STEELCASE INC CL A 858155203 5 385 SH OTHER 2 185 0 200 STEELCASE INC CL A 858155203 15959 1139912 SH DEFINED 15 1139912 0 0 STEELCLOUD INC COM 85815M107 2 905 SH OTHER 2 905 0 0 STEIN MART INC COM 858375108 18 1119 SH OTHER 2 519 0 600 STEINER LEISURE LTD ORD P8744Y102 23 1045 SH DEFINED 15 1045 0 0 STEINWAY MUSICAL INSTRS INC COM ORD 858495104 16 468 SH OTHER 2 468 0 0 STELLENT INC COM 85856W105 7 800 SH OTHER 2 800 0 0 STEPAN CO COM 858586100 7 276 SH OTHER 2 276 0 0 STERICYCLE INC OPTION 858912108 52 10 CALL OTHER 2 10 0 0 STERICYCLE INC COM 858912108 5850 113067 SH OTHER 2 5577 0 107490 STERICYCLE INC COM 858912108 80 1540 SH DEFINED 15 1540 0 0 STERIS CORP COM 859152100 1336 59242 SH OTHER 2 57900 0 1342 STERIS CORP COM 859152100 160 7073 SH DEFINED 15 6812 261 0 STERLING BANCORP COM 859158107 101 3654 SH OTHER 2 204 0 3450 STERLING BANCSHARES INC COM 858907108 33 2311 SH OTHER 2 2311 0 0 STERLING FINL CORP COM 859317109 16 620 SH OTHER 2 620 0 0 STERLING FINL CORP WASH COM 859319105 32 998 SH OTHER 2 998 0 0 STET HELLAS COMMUNICATIONS S ADR 859823106 85 5080 SH OTHER 2 30 0 5050 STEWART & STEVENSON SVCS INC COM 860342104 21 1175 SH OTHER 2 1175 0 0 STEWART & STEVENSON SVCS INC COM 860342104 344 19175 SH OTHER 9 19175 0 0 STEWART ENTERPRISES INC CL A 860370105 758 93059 SH OTHER 2 4970 0 88089 STEWART ENTERPRISES INC CL A 860370105 2 280 SH OTHER 9 280 0 0 STEWART ENTERPRISES INC CL A 860370105 117 14315 SH DEFINED 15 14315 0 0 STEWART INFORMATION SVCS COR COM 860372101 169 5016 SH OTHER 2 4506 0 510 STEWART W P & CO LTD COM G84922106 66 3219 SH OTHER 2 23 0 3196 STEWART W P & CO LTD COM G84922106 580 28330 SH DEFINED 15 26677 1653 0 STIFEL FINL CORP COM 860630102 5 173 SH OTHER 2 173 0 0 STILLWATER MNG CO COM 86074Q102 124 8266 SH OTHER 2 7866 0 400 STILLWATER MNG CO COM 86074Q102 2267 151005 SH OTHER 9 151005 0 0 STILLWATER MNG CO COM 86074Q102 48 3187 SH DEFINED 15 3187 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1555 70663 SH OTHER 2 0 0 70663 STMICROELECTRONICS N V NY REGISTRY 861012102 13007 590950 SH OTHER 9 590950 0 0 STMICROELECTRONICS N V NOTE 9/2 861012AB8 13 15000 PRN OTHER 2 0 0 15000 STOLT OFFSHORE S A SP ADR REG COM 861567105 169 53836 SH DEFINED 15 52233 1603 0 STONE ENERGY CORP COM 861642106 275 6019 SH OTHER 2 5333 0 686 STONERIDGE INC COM 86183P102 12 704 SH OTHER 2 704 0 0 STONERIDGE INC COM 86183P102 17 1000 SH DEFINED 15 1000 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 69 5069 SH OTHER 2 0 0 5069 STORA ENSO CORP SPON ADR REP R 86210M106 202 14838 SH DEFINED 15 13488 1350 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1222 42154 SH OTHER 2 22057 0 20097 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 15 518 SH OTHER 9 518 0 0 STRATASYS INC COM 862685104 3 130 SH OTHER 2 130 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 2 500 SH OTHER 2 0 0 500 STRATEGIC GLOBAL INCOME FD COM 862719101 42 3464 SH OTHER 2 0 0 3464 STRATEX NETWORKS INC COM 86279T109 4 1305 SH OTHER 2 1305 0 0 STRATOS INTERNATIONAL INC COM NEW 863100202 1 100 SH OTHER 2 0 0 100 STRATTEC SEC CORP COM 863111100 6 81 SH OTHER 2 81 0 0 STRAYER ED INC COM 863236105 580 5200 SH OTHER 2 5200 0 0 STRAYER ED INC COM 863236105 3 28 SH OTHER 9 28 0 0 STRAYER ED INC COM 863236105 12 112 SH DEFINED 15 112 0 0 STREETTRACKS SER TR DJ LRG CAP GRW 86330E109 276 5792 SH OTHER 2 0 0 5792 STREETTRACKS SER TR DJ LRG CAP VAL 86330E208 319 2531 SH OTHER 2 0 0 2531 STREETTRACKS SER TR DJ SML CAP GRW 86330E307 6 79 SH OTHER 2 0 0 79 STREETTRACKS SER TR DJ SML CAP VAL 86330E406 353 2077 SH OTHER 2 0 0 2077 STREETTRACKS SER TR DJ GLOB TITANS 86330E505 5 75 SH OTHER 2 0 0 75 STREETTRACKS SER TR DJ GLOB TITANS 86330E505 4359 70970 SH OTHER 9 70970 0 0 STREETTRACKS SER TR WILSHIRE REIT 86330E604 1881 12143 SH OTHER 2 0 0 12143 STRIDE RITE CORP COM 863314100 14 1274 SH OTHER 2 1274 0 0 STRYKER CORP OPTION 863667101 143 26 CALL OTHER 2 26 0 0 STRYKER CORP OPTION 863667101 17 3 PUT OTHER 2 3 0 0 STRYKER CORP COM 863667101 21398 389048 SH OTHER 2 50392 0 338656 STRYKER CORP COM 863667101 3133 56955 SH DEFINED 15 55623 1332 0 STRYKER CORP COM 863667101 7424 134984 SH OTHER 20 134984 0 0 STUDENT LN CORP COM 863902102 63 461 SH OTHER 2 461 0 0 STURM RUGER & CO INC COM 864159108 4 335 SH OTHER 2 335 0 0 STURM RUGER & CO INC COM 864159108 65 5405 SH DEFINED 15 5405 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1612 50101 SH OTHER 2 0 0 50101 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32 1000 SH DEFINED 15 1000 0 0 SUEZ SPONSORED ADR 864686100 1 34 SH OTHER 2 0 0 34 SUEZ SPONSORED ADR 864686100 82 3911 SH DEFINED 15 3598 313 0 SUFFOLK BANCORP COM 864739107 6 174 SH OTHER 2 174 0 0 SUMMIT BANCSHARES INC TEX COM 866011109 5 176 SH OTHER 2 176 0 0 SUMMIT PPTYS INC COM 866239106 55 2155 SH OTHER 2 1355 0 800 SUMMIT PPTYS INC COM 866239106 26 1000 SH OTHER 9 1000 0 0 SUMMIT PPTYS INC COM 866239106 277 10822 SH DEFINED 15 10649 173 0 SUN BANCORP INC COM 866634108 2 91 SH OTHER 2 91 0 0 SUN BANCORP INC COM 86663B102 9 408 SH OTHER 2 408 0 0 SUN COMMUNITIES INC COM 866674104 24 649 SH OTHER 2 649 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 181 20100 SH OTHER 2 20100 0 0 SUN LIFE FINL INC OPTION 866796105 5788 2000 CALL OTHER 9 2000 0 0 SUN LIFE FINL INC COM 866796105 1833 63322 SH OTHER 2 63322 0 0 SUN LIFE FINL INC COM 866796105 289 10000 SH OTHER 9 10000 0 0 SUN LIFE FINL INC COM 866796105 39 1335 SH DEFINED 15 1335 0 0 SUN MICROSYSTEMS INC OPTION 866810104 9722 22452 CALL OTHER 2 22452 0 0 SUN MICROSYSTEMS INC OPTION 866810104 15198 35099 PUT OTHER 2 35099 0 0 SUN MICROSYSTEMS INC COM 866810104 6231 1438990 SH OTHER 2 996953 0 442037 SUN MICROSYSTEMS INC COM 866810104 11959 2761948 SH OTHER 9 2761948 0 0 SUN MICROSYSTEMS INC COM 866810104 66 15208 SH DEFINED 15 13408 1800 0 SUN MICROSYSTEMS INC COM 866810104 4667 1077766 SH OTHER 20 1077766 0 0 SUN MICROSYSTEMS INC COM 866810104 643 148524 SH OTHER 21 0 0 148524 SUNCOR ENERGY INC COM 867229106 3447 134595 SH OTHER 2 78075 0 56520 SUNCOR ENERGY INC COM 867229106 302 11800 SH DEFINED 15 11800 0 0 SUNDAY COMMUNICATION LTD SPONS ADR NEW 867270209 0 64 SH OTHER 2 64 0 0 SUNGARD DATA SYS INC OPTION 867363103 13 5 CALL OTHER 2 5 0 0 SUNGARD DATA SYS INC COM 867363103 34588 1330303 SH OTHER 2 977250 0 353053 SUNGARD DATA SYS INC COM 867363103 1613 62023 SH OTHER 9 62023 0 0 SUNGARD DATA SYS INC COM 867363103 210 8066 SH DEFINED 15 7790 276 0 SUNGARD DATA SYS INC COM 867363103 2627 101020 SH OTHER 20 101020 0 0 SUNOCO INC OPTION 86764P109 25 4 CALL OTHER 2 4 0 0 SUNOCO INC COM 86764P109 23509 369530 SH OTHER 2 39907 0 329623 SUNOCO INC COM 86764P109 1267 19919 SH OTHER 9 19919 0 0 SUNOCO INC COM 86764P109 305 4798 SH DEFINED 15 3756 1042 0 SUNOCO INC COM 86764P109 1620 25465 SH OTHER 20 25465 0 0 SUNOCO INC COM 86764P109 553 8700 SH OTHER 21 0 0 8700 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 368 10260 SH OTHER 2 0 0 10260 SUNRISE SENIOR LIVING INC COM 86768K106 143 3647 SH OTHER 2 3344 0 303 SUNRISE SENIOR LIVING INC COM 86768K106 1311 33500 SH OTHER 9 33500 0 0 SUNRISE TELECOM INC COM 86769Y105 0 10 SH OTHER 2 10 0 0 SUNSET FINANCIAL RESOURCES I COM 867708109 58 5646 SH DEFINED 15 5487 159 0 SUNTERRA CORP COM NEW 86787D208 96 7617 SH OTHER 2 7617 0 0 SUNTRON CORP COM 86789P100 0 20 SH OTHER 2 20 0 0 SUNTRUST BKS INC COM 867914103 1985 30547 SH OTHER 2 13211 0 17336 SUNTRUST BKS INC COM 867914103 162 2492 SH OTHER 9 2492 0 0 SUNTRUST BKS INC COM 867914103 3657 56273 SH DEFINED 15 41339 14934 0 SUNTRUST BKS INC COM 867914103 6199 95382 SH OTHER 20 95382 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 5 3672 SH OTHER 2 1172 0 2500 SUPERGEN INC OPTION 868059106 597 925 CALL OTHER 2 925 0 0 SUPERGEN INC COM 868059106 118 18233 SH OTHER 2 18233 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 9 861 SH OTHER 2 861 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 173 17249 SH DEFINED 15 16656 593 0 SUPERIOR INDS INTL INC COM 868168105 1196 35746 SH OTHER 2 35724 0 22 SUPERIOR INDS INTL INC COM 868168105 194 5800 SH DEFINED 15 1300 4500 0 SUPERTEX INC COM 868532102 2 139 SH OTHER 2 139 0 0 SUPERVALU INC OPTION 868536103 5372 1755 CALL OTHER 2 1755 0 0 SUPERVALU INC COM 868536103 12436 406265 SH OTHER 2 11008 0 395257 SUPERVALU INC COM 868536103 80 2599 SH OTHER 9 2599 0 0 SUPERVALU INC COM 868536103 25 833 SH DEFINED 15 92 741 0 SUPERVALU INC COM 868536103 1348 44045 SH OTHER 20 44045 0 0 SUPERVALU INC NOTE 11/0 868536AP8 668 1966000 PRN OTHER 2 1966000 0 0 SUPPORTSOFT INC COM 868587106 64 7400 SH OTHER 2 7400 0 0 SUREWEST COMMUNICATIONS COM 868733106 7 229 SH OTHER 2 229 0 0 SURMODICS INC COM 868873100 21 864 SH OTHER 2 864 0 0 SURMODICS INC COM 868873100 67 2730 SH DEFINED 15 1450 1280 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 148 5865 SH OTHER 2 3865 0 2000 SUSQUEHANNA BANCSHARES INC P COM 869099101 93 3715 SH DEFINED 15 3435 280 0 SWIFT ENERGY CO COM 870738101 1878 85142 SH OTHER 2 85142 0 0 SWIFT ENERGY CO COM 870738101 113 5115 SH DEFINED 15 4933 182 0 SWIFT TRANSN CO COM 870756103 282 15727 SH OTHER 2 13377 0 2350 SWIFT TRANSN CO COM 870756103 1 35 SH DEFINED 15 35 0 0 SWISS HELVETIA FD INC COM 870875101 4 316 SH OTHER 2 0 0 316 SWISSCOM AG SPONSORED ADR 871013108 1515 45604 SH OTHER 2 0 0 45604 SWISSCOM AG SPONSORED ADR 871013108 91 2752 SH DEFINED 15 2530 222 0 SWS GROUP INC COM 78503N107 52 3424 SH OTHER 2 3424 0 0 SYBASE INC COM 871130100 381 21154 SH OTHER 2 20654 0 500 SYBASE INC COM 871130100 349 19401 SH OTHER 9 19401 0 0 SYBASE INC COM 871130100 157 8740 SH DEFINED 15 8740 0 0 SYBASE INC COM 871130100 9 500 SH OTHER 21 0 0 500 SYBRON DENTAL SPECIALTIES IN COM 871142105 18 601 SH OTHER 2 601 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 704 23600 SH OTHER 9 23600 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 50 1660 SH DEFINED 15 1660 0 0 SYCAMORE NETWORKS INC COM 871206108 17 3914 SH OTHER 2 2599 0 1315 SYKES ENTERPRISES INC COM 871237103 478 62981 SH OTHER 2 62981 0 0 SYKES ENTERPRISES INC COM 871237103 1201 158268 SH OTHER 9 158268 0 0 SYKES ENTERPRISES INC COM 871237103 4 510 SH DEFINED 15 510 0 0 SYMANTEC CORP OPTION 871503108 9 2 CALL OTHER 2 2 0 0 SYMANTEC CORP COM 871503108 10681 243968 SH OTHER 2 163990 0 79978 SYMANTEC CORP COM 871503108 103 2360 SH OTHER 9 2360 0 0 SYMANTEC CORP COM 871503108 2357 53827 SH DEFINED 15 51925 1902 0 SYMANTEC CORP COM 871503108 4401 100534 SH OTHER 20 100534 0 0 SYMANTEC CORP NOTE 3.000%11/0 871503AB4 164 64000 PRN DEFINED 15 58000 6000 0 SYMBION INC DEL COM 871507109 446 25525 SH OTHER 2 8090 0 17435 SYMBION INC DEL COM 871507109 11 615 SH DEFINED 15 615 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 456 30921 SH OTHER 2 8710 0 22211 SYMBOL TECHNOLOGIES INC COM 871508107 190 12857 SH OTHER 9 12857 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 282 19141 SH DEFINED 15 17083 2058 0 SYMBOL TECHNOLOGIES INC COM 871508107 1164 78961 SH OTHER 20 78961 0 0 SYMMETRICOM INC COM 871543104 783 87996 SH OTHER 2 752 0 87244 SYMYX TECHNOLOGIES COM 87155S108 169 7027 SH OTHER 2 7027 0 0 SYMYX TECHNOLOGIES COM 87155S108 339 14072 SH OTHER 9 14072 0 0 SYMYX TECHNOLOGIES COM 87155S108 163 6750 SH DEFINED 15 6750 0 0 SYNAPTICS INC COM 87157D109 5 270 SH OTHER 2 270 0 0 SYNERGX SYSTEMS INC COM 87160C106 17 6000 SH OTHER 2 2000 0 4000 SYNGENTA AG SPONSORED ADR 87160A100 3 165 SH OTHER 2 0 0 165 SYNGENTA AG SPONSORED ADR 87160A100 0 12 SH OTHER 9 12 0 0 SYNGENTA AG SPONSORED ADR 87160A100 405 24150 SH DEFINED 15 21227 2923 0 SYNNEX CORP COM 87162W100 3 212 SH OTHER 2 212 0 0 SYNOPSYS INC COM 871607107 5721 201222 SH OTHER 2 198130 0 3092 SYNOPSYS INC COM 871607107 8 272 SH OTHER 9 272 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 2 159 SH OTHER 2 159 0 0 SYNOVUS FINL CORP OPTION 87161C105 760 300 CALL OTHER 2 300 0 0 SYNOVUS FINL CORP COM 87161C105 345 13626 SH OTHER 2 10198 0 3428 SYNOVUS FINL CORP COM 87161C105 6 245 SH OTHER 9 245 0 0 SYNOVUS FINL CORP COM 87161C105 39 1542 SH OTHER 20 1542 0 0 SYNPLICITY INC COM 87160Y108 22 3689 SH OTHER 2 3689 0 0 SYNTEL INC COM 87162H103 3 200 SH OTHER 2 200 0 0 SYNTROLEUM CORP COM 871630109 144 21782 SH OTHER 2 13377 0 8405 SYNTROLEUM CORP COM 871630109 13 2000 SH DEFINED 15 2000 0 0 SYNTROLEUM CORP *W EXP 11/04/200 871630117 10 3200 SH OTHER 2 0 0 3200 SYPRIS SOLUTIONS INC COM 871655106 6 328 SH OTHER 2 328 0 0 SYSCO CORP COM 871829107 10431 290788 SH OTHER 2 37513 0 253275 SYSCO CORP COM 871829107 216 6013 SH OTHER 9 6013 0 0 SYSCO CORP COM 871829107 31387 875030 SH DEFINED 15 811185 63845 0 SYSCO CORP COM 871829107 7955 221772 SH OTHER 20 221772 0 0 SYSTEMAX INC COM 871851101 3 436 SH OTHER 2 436 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039100 16 19 CALL OTHER 2 19 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1224 147282 SH OTHER 2 0 0 147282 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 178 21451 SH OTHER 4 0 0 21451 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 165 19803 SH OTHER 9 19803 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 79 9479 SH DEFINED 15 8209 1270 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 2264 SH OTHER 21 0 0 2264 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054109 61 20 CALL OTHER 2 20 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 160 5231 SH OTHER 2 4031 0 1200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2197 71700 SH OTHER 9 71700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 183 SH DEFINED 15 117 66 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46 1500 SH OTHER 21 0 0 1500 TALBOTS INC COM 874161102 177 4516 SH OTHER 2 1600 0 2916 TALBOTS INC COM 874161102 282 7211 SH DEFINED 15 6857 354 0 TALISMAN ENERGY INC COM 87425E103 2330 107177 SH OTHER 2 97800 0 9377 TALK AMERICA HLDGS INC OPTION 87426R202 31 40 CALL OTHER 2 40 0 0 TALK AMERICA HLDGS INC COM NEW 87426R202 14 1879 SH OTHER 2 1294 0 585 TALX CORP COM 874918105 14 573 SH OTHER 2 573 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 32 824 SH OTHER 2 334 0 490 TANGER FACTORY OUTLET CTRS I COM 875465106 126 3233 SH DEFINED 15 3180 53 0 TANOX INC OPTION 87588Q109 2 1 CALL OTHER 2 1 0 0 TANOX INC COM 87588Q109 28 1476 SH OTHER 2 476 0 1000 TANOX INC COM 87588Q109 27 1432 SH OTHER 9 1432 0 0 TAPESTRY PHARMACEUTICALS INC COM 876031105 0 36 SH OTHER 2 36 0 0 TARAGON RLTY INVS INC COM 876287103 4 294 SH OTHER 2 294 0 0 TARGET CORP OPTION 87612E106 1627 383 CALL OTHER 2 383 0 0 TARGET CORP COM 87612E106 12504 294424 SH OTHER 2 53138 0 241286 TARGET CORP COM 87612E106 1312 30883 SH OTHER 9 30883 0 0 TARGET CORP COM 87612E106 5144 121115 SH DEFINED 15 86216 34899 0 TARGET CORP COM 87612E106 13154 309723 SH OTHER 20 309723 0 0 TARGETED GENETICS CORP COM 87612M108 0 200 SH OTHER 2 200 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 870 20000 SH OTHER 2 4246 0 15754 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 175 4025 SH DEFINED 15 4025 0 0 TASER INTL INC OPTION 87651B104 4059 939 CALL OTHER 2 939 0 0 TASER INTL INC OPTION 87651B104 1141 264 PUT OTHER 2 264 0 0 TASER INTL INC COM 87651B104 4 100 SH OTHER 2 0 0 100 TASTY BAKING CO COM 876553306 1 53 SH OTHER 2 3 0 50 TASTY BAKING CO COM 876553306 1 144 SH DEFINED 15 0 144 0 TAUBMAN CTRS INC COM 876664103 3028 132288 SH OTHER 2 88540 0 43748 TAYLOR CAP GROUP INC COM 876851106 3 152 SH OTHER 2 152 0 0 TBC CORP COM 872180104 59 2488 SH OTHER 2 690 0 1798 TBC CORP COM 872180104 33 1388 SH DEFINED 15 1388 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 9259 288090 SH OTHER 2 0 0 288090 TCF FINL CORP COM 872275102 1594 27456 SH OTHER 2 9457 0 17999 TCF FINL CORP COM 872275102 134 2310 SH DEFINED 15 2310 0 0 TCW CONV SECS FD INC COM 872340104 16 3269 SH OTHER 2 0 0 3269 TDK CORP AMERN DEP SH 872351408 7157 93496 SH OTHER 2 92400 0 1096 TDK CORP AMERN DEP SH 872351408 729 9529 SH DEFINED 15 9310 219 0 TEAMSTAFF INC COM NEW 87815U204 1 571 SH OTHER 2 0 0 571 TECH DATA CORP COM 878237106 644 16448 SH OTHER 2 11435 0 5013 TECH DATA CORP COM 878237106 299 7645 SH DEFINED 15 7344 301 0 TECHE HLDG CO COM 878330109 0 10 SH OTHER 2 10 0 0 TECHNE CORP COM 878377100 28 642 SH OTHER 2 642 0 0 TECHNE CORP COM 878377100 71 1635 SH DEFINED 15 1635 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 11 485 SH OTHER 2 485 0 0 TECHNIP NEW SPONSORED ADR 878546209 1083 31633 SH OTHER 9 31633 0 0 TECHNIP NEW SPONSORED ADR 878546209 281 8195 SH DEFINED 15 8195 0 0 TECHNITROL INC COM 878555101 172 7876 SH OTHER 2 3576 0 4300 TECO ENERGY INC COM 872375100 1343 111975 SH OTHER 2 60966 0 51009 TECO ENERGY INC COM 872375100 137 11455 SH DEFINED 15 2450 9005 0 TECO ENERGY INC COM 872375100 1076 89747 SH OTHER 20 89747 0 0 TECO ENERGY INC COM 872375100 212 17700 SH OTHER 21 0 0 17700 TECUMSEH PRODS CO CL A 878895200 147 3568 SH OTHER 2 3568 0 0 TECUMSEH PRODS CO CL A 878895200 62 1500 SH DEFINED 15 0 1500 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 1733 46349 SH OTHER 2 24589 0 21760 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 136 3643 SH DEFINED 15 3343 300 0 TEJON RANCH CO DEL COM 879080109 53 1519 SH OTHER 2 119 0 1400 TEKELEC OPTION 879101103 363 200 PUT OTHER 2 200 0 0 TEKELEC COM 879101103 256 14098 SH OTHER 2 13140 0 958 TEKELEC COM 879101103 176 9700 SH OTHER 9 9700 0 0 TEKELEC COM 879101103 1 46 SH DEFINED 15 46 0 0 TEKTRONIX INC OPTION 879131100 902 265 CALL OTHER 2 265 0 0 TEKTRONIX INC COM 879131100 215 6306 SH OTHER 2 5734 0 572 TEKTRONIX INC COM 879131100 137 4029 SH OTHER 9 4029 0 0 TEKTRONIX INC COM 879131100 444 13065 SH DEFINED 15 12712 353 0 TEKTRONIX INC COM 879131100 1065 31295 SH OTHER 20 31295 0 0 TELE CELULAR SUL PART S A SPON ADR PFD 879238103 1664 129000 SH OTHER 2 129000 0 0 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 224 24436 SH OTHER 2 0 0 24436 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 21 2271 SH DEFINED 15 2009 262 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 10824 850260 SH OTHER 2 824100 0 26160 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3 234 SH OTHER 4 0 0 234 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 28 2200 SH OTHER 9 2200 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 59 4609 SH DEFINED 15 4231 378 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 172 19054 SH OTHER 2 19054 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2260 250000 SH OTHER 9 250000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 11676 391798 SH OTHER 2 0 0 391798 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 21 706 SH DEFINED 15 667 39 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 7942 293500 SH OTHER 2 286800 0 6700 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1407 52000 SH OTHER 9 52000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 27 867 SH OTHER 2 0 0 867 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 277 8850 SH OTHER 4 0 0 8850 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 601 19197 SH DEFINED 15 18163 1034 0 TELECOMUNICACOES BRASILEIRAS OPTION 879287308 146 50 CALL OTHER 2 50 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 4 130 SH OTHER 2 0 0 130 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 234 8012 SH DEFINED 15 7152 860 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 6282 422428 SH OTHER 2 0 0 422428 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 30 2000 SH OTHER 4 0 0 2000 TELEDYNE TECHNOLOGIES INC COM 879360105 134 6709 SH OTHER 2 6709 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 38 1920 SH DEFINED 15 1920 0 0 TELEFLEX INC COM 879369106 1154 23020 SH OTHER 2 21045 0 1975 TELEFLEX INC COM 879369106 1353 26981 SH DEFINED 15 25968 1013 0 TELEFONICA DE ARGENTINA S A SP ADR .8156 B 879378404 6 822 SH OTHER 9 822 0 0 TELEFONICA MOVILES S A SPONSORED ADR 87938V105 1 99 SH OTHER 2 0 0 99 TELEFONICA MOVILES S A SPONSORED ADR 87938V105 120 11319 SH DEFINED 15 10408 911 0 TELEFONICA S A SPONSORED ADR 879382208 446 10003 SH OTHER 2 0 0 10003 TELEFONICA S A SPONSORED ADR 879382208 21 467 SH OTHER 9 467 0 0 TELEFONICA S A SPONSORED ADR 879382208 993 22257 SH DEFINED 15 20668 1589 0 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 117 3567 SH OTHER 2 1067 0 2500 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 31 957 SH DEFINED 15 957 0 0 TELEFONOS DE MEXICO S A OPTION 879403780 8677 2608 PUT OTHER 9 2608 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 8873 266708 SH OTHER 2 260010 0 6698 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 9706 291733 SH OTHER 9 291733 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 782 23514 SH DEFINED 15 21924 1590 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 150 4500 SH OTHER 21 0 0 4500 TELEGLOBE INTL HLDGS LTD COM G87340108 0 2 SH OTHER 2 2 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 18 625 SH OTHER 2 0 0 625 TELENOR ASA SPONSORED ADR 87944W105 270 12986 SH OTHER 2 0 0 12986 TELENOR ASA SPONSORED ADR 87944W105 50 2394 SH DEFINED 15 2394 0 0 TELEPHONE & DATA SYS INC COM 879433100 713 10012 SH OTHER 2 7800 0 2212 TELEPHONE & DATA SYS INC COM 879433100 645 9065 SH OTHER 9 9065 0 0 TELEPHONE & DATA SYS INC COM 879433100 16 221 SH DEFINED 15 206 15 0 TELESP CELULAR PART S A SPON ADR PFD 87952L108 78 9900 SH OTHER 9 9900 0 0 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 28 2900 SH OTHER 2 2900 0 0 TELETECH HOLDINGS INC COM 879939106 8 939 SH OTHER 2 939 0 0 TELEWEST COMMUNICATIONS PLC SPON ADR NEW 87956P204 0 13 SH OTHER 2 13 0 0 TELIK INC OPTION 87959M109 358 150 CALL OTHER 2 150 0 0 TELIK INC COM 87959M109 390 16331 SH OTHER 2 4200 0 12131 TELIK INC COM 87959M109 1 37 SH DEFINED 15 37 0 0 TELKONET INC COM 879604106 7 2000 SH OTHER 2 0 0 2000 TELLABS INC COM 879664100 4699 537683 SH OTHER 2 264445 0 273238 TELLABS INC COM 879664100 8 952 SH OTHER 9 952 0 0 TELLABS INC COM 879664100 337 38600 SH DEFINED 15 35843 2757 0 TELLABS INC COM 879664100 1301 148896 SH OTHER 20 148896 0 0 TELLABS INC COM 879664100 7 744 SH OTHER 21 0 0 744 TELSTRA CORP LTD SPON ADR FINAL 87969N204 55 3120 SH OTHER 2 0 0 3120 TELULAR CORP COM NEW 87970T208 10 1400 SH OTHER 2 1400 0 0 TELUS CORP NON-VTG SHS 87971M202 282 18750 SH OTHER 2 18400 0 350 TEMPLE INLAND INC COM 879868107 2550 36821 SH OTHER 2 36496 0 325 TEMPLE INLAND INC COM 879868107 956 13800 SH OTHER 9 13800 0 0 TEMPLE INLAND INC COM 879868107 116 1672 SH OTHER 20 1672 0 0 TEMPLETON DRAGON FD INC COM 88018T101 254 17485 SH OTHER 2 0 0 17485 TEMPLETON DRAGON FD INC COM 88018T101 7 500 SH DEFINED 15 0 500 0 TEMPLETON EMERG MKTS INCOME COM 880192109 246 21347 SH OTHER 2 0 0 21347 TEMPLETON EMERG MKTS INCOME COM 880192109 6 500 SH DEFINED 15 0 500 0 TEMPLETON EMERGING MKTS FD I COM 880191101 156 12498 SH OTHER 2 0 0 12498 TEMPLETON GLOBAL INCOME FD COM 880198106 7332 925734 SH OTHER 2 0 0 925734 TEMPLETON GLOBAL INCOME FD COM 880198106 169 21376 SH DEFINED 15 8050 13326 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 42 1180 SH OTHER 2 0 0 1180 TEMPUR PEDIC INTL INC COM 88023U101 219 15646 SH OTHER 2 12646 0 3000 TENARIS S A SPONSORED ADR 88031M109 38 1150 SH OTHER 2 0 0 1150 TENET HEALTHCARE CORP OPTION 88033G100 2421 1805 CALL OTHER 2 1805 0 0 TENET HEALTHCARE CORP OPTION 88033G100 5672 4230 PUT OTHER 2 4230 0 0 TENET HEALTHCARE CORP OPTION 88033G100 3808 2840 PUT OTHER 9 2840 0 0 TENET HEALTHCARE CORP COM 88033G100 1123 83761 SH OTHER 2 34455 0 49306 TENET HEALTHCARE CORP COM 88033G100 218 16246 SH OTHER 9 16246 0 0 TENET HEALTHCARE CORP COM 88033G100 420 31333 SH DEFINED 15 29283 2050 0 TENET HEALTHCARE CORP COM 88033G100 2253 167994 SH OTHER 20 167994 0 0 TENNANT CO COM 880345103 22 532 SH OTHER 2 332 0 200 TENNANT CO COM 880345103 58 1411 SH DEFINED 15 1411 0 0 TENNECO AUTOMOTIVE INC COM 880349105 27 2015 SH OTHER 2 2015 0 0 TENNECO AUTOMOTIVE INC COM 880349105 86 6479 SH DEFINED 15 6449 30 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 11924 313142 SH OTHER 2 0 0 313142 TERADYNE INC OPTION 880770102 95 42 CALL OTHER 2 42 0 0 TERADYNE INC COM 880770102 453 19954 SH OTHER 2 14967 0 4987 TERADYNE INC COM 880770102 9 375 SH OTHER 9 375 0 0 TERADYNE INC COM 880770102 144 6361 SH DEFINED 15 5947 414 0 TERADYNE INC COM 880770102 1486 65446 SH OTHER 20 65446 0 0 TERADYNE INC COM 880770102 312 13738 SH OTHER 21 0 0 13738 TERAYON COMMUNICATION SYS COM 880775101 5 2029 SH OTHER 2 1029 0 1000 TERCICA INC COM 88078L105 39 4706 SH OTHER 2 4706 0 0 TEREX CORP NEW COM 880779103 2786 81616 SH OTHER 2 80530 0 1086 TEREX CORP NEW COM 880779103 81 2370 SH DEFINED 15 2370 0 0 TERRA INDS INC COM 880915103 241 42817 SH OTHER 2 42617 0 200 TERRA NETWORKS S A SPONSORED ADR 88100W103 2375 403952 SH OTHER 2 403729 0 223 TERRA NETWORKS S A SPONSORED ADR 88100W103 1002 170476 SH OTHER 9 170476 0 0 TERREMARK WORLDWIDE INC COM 881448104 83 97702 SH OTHER 2 82702 0 15000 TESCO CORP COM 88157K101 5008 616700 SH OTHER 2 616700 0 0 TESMA 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NEW COM 902124106 7593 229125 SH OTHER 4 0 0 229125 TYCO INTL LTD NEW COM 902124106 14135 426509 SH OTHER 9 426509 0 0 TYCO INTL LTD NEW COM 902124106 7354 221910 SH DEFINED 15 146771 75139 0 TYCO INTL LTD NEW COM 902124106 19830 598371 SH OTHER 20 598371 0 0 TYCO INTL LTD NEW COM 902124106 1725 52059 SH OTHER 21 0 0 52059 TYLER TECHNOLOGIES INC COM 902252105 6 634 SH OTHER 2 634 0 0 TYSON FOODS INC OPTION 902494103 901 430 CALL OTHER 2 430 0 0 TYSON FOODS INC OPTION 902494103 455 217 PUT OTHER 2 217 0 0 TYSON FOODS INC CL A 902494103 15113 721379 SH OTHER 2 639806 0 81573 TYSON FOODS INC CL A 902494103 1335 63700 SH OTHER 9 63700 0 0 TYSON FOODS INC CL A 902494103 342 16331 SH DEFINED 15 15824 507 0 U S B HLDG INC COM 902910108 1474 64289 SH OTHER 2 64289 0 0 U S CONCRETE INC COM 90333L102 7 1003 SH OTHER 2 1003 0 0 U S ENERGY CORP WYO COM 911805109 8 3200 SH OTHER 2 3200 0 0 U S G CORP OPTION 903293405 7 4 CALL OTHER 2 4 0 0 U S G CORP COM NEW 903293405 206 11728 SH OTHER 2 11728 0 0 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