-----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, LjHhrxARhAV8vt82AzxHG7oku0824z/njIzBEbnECcPRKnXUgDrHvyZ+Tm67+dvc fvh/eFzMqHjg5h3eC6Nfyg== 0000728612-04-000026.txt : 20040512 0000728612-04-000026.hdr.sgml : 20040512 20040512120327 ACCESSION NUMBER: 0000728612-04-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040512 EFFECTIVENESS DATE: 20040512 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: 04798294 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 mlandco13f0304.txt ML & CO. 13F-HR AS OF MARCH 31, 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: March 31, 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: Lawrence M. Egan Jr. Title: Corporate Secretary Phone: (212) 670-0425 Signature, Place and Date of Signing: /s/ Lawrence M. Egan Jr. New York, N.Y. May 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: 9,818 Form 13F Information Table Value Total: $ 34,731,417 (thousands) List of Other Included Managers: No. 13F File Number Name 2 28-00962 Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 28-05561 Merrill Lynch Bank Suisse, S.A. 9 28-07178 Merrill Lynch International 15 28-05437 Merrill Lynch Trust Company, FSB 20 28-10227 Merrill Lynch Bank USA MERRILL LYNCH & CO. MARCH 31, 2004 FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER - -------------------------------- ----------------- --------- -------- -------- ------- ------- ---- --------- -------- ------ 1 800 FLOWERS COM CL A 68243Q106 5 484 SH DEFINED 15 484 0 0 1 800 FLOWERS COM CL A 68243Q106 17 1776 SH OTHER 2 1776 0 0 1-800 CONTACTS INC COM 681977104 9 503 SH OTHER 2 503 0 0 1838 BD-DEB TRADING FD COM 282520105 14 709 SH DEFINED 15 709 0 0 1ST SOURCE CORP COM 336901103 43 1754 SH OTHER 2 1754 0 0 21ST CENTY HLDG CO COM 90136Q100 29 1373 SH OTHER 2 1373 0 0 21ST CENTY INS GROUP COM 90130N103 31 2181 SH OTHER 2 2181 0 0 24/7 REAL MEDIA INC COM NEW 901314203 45 6220 SH OTHER 2 6220 0 0 3COM CORP COM 885535104 0 23 SH OTHER 9 23 0 0 3COM CORP COM 885535104 2 350 SH DEFINED 15 350 0 0 3COM CORP OPTION 885535104 14 20 CALL OTHER 2 20 0 0 3COM CORP COM 885535104 611 86600 SH OTHER 1 0 0 0 3COM CORP COM 885535104 1270 179913 SH OTHER 2 165200 0 14713 3M CO OPTION 88579Y101 106 13 CALL OTHER 2 13 0 0 3M CO COM 88579Y101 172 2100 SH OTHER 21 0 0 2100 3M CO COM 88579Y101 1051 12834 SH OTHER 9 12834 0 0 3M CO COM 88579Y101 11932 145743 SH DEFINED 15 109805 35938 0 3M CO NOTE 11/2 88579YAB7 12475 13634000 PRN OTHER 2 13634000 0 0 3M CO COM 88579Y101 22364 273160 SH OTHER 20 273160 0 0 3M CO COM 88579Y101 51782 632494 SH OTHER 2 141029 0 491465 4 KIDS ENTMT INC COM 350865101 26 1146 SH OTHER 2 1146 0 0 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 18 1727 SH OTHER 2 0 0 1727 7-ELEVEN INC COM NEW 817826209 754 49694 SH OTHER 2 2239 0 47455 99 CENTS ONLY STORES COM 65440K106 82 3375 SH DEFINED 15 3375 0 0 99 CENTS ONLY STORES COM 65440K106 1982 81155 SH OTHER 2 69333 0 11822 A C MOORE ARTS & CRAFTS INC COM 00086T103 6 210 SH DEFINED 15 210 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 32 1191 SH OTHER 2 1191 0 0 A D C TELECOMMUNICATIONS COM 000886101 276 95202 SH OTHER 9 95202 0 0 A D C TELECOMMUNICATIONS COM 000886101 484 166920 SH OTHER 2 36040 0 130880 A D C TELECOMMUNICATIONS COM 000886101 665 229400 SH DEFINED 15 225165 4235 0 A D C TELECOMMUNICATIONS COM 000886101 792 272953 SH OTHER 20 272953 0 0 A D C TELECOMMUNICATIONS OPTION 000886101 814 2807 CALL OTHER 2 2807 0 0 A S V INC COM 001963107 19 624 SH OTHER 2 624 0 0 AAIPHARMA INC OPTION 00252W104 28 42 PUT OTHER 2 42 0 0 AAIPHARMA INC OPTION 00252W104 40 60 CALL OTHER 2 60 0 0 AAIPHARMA INC COM 00252W104 291 43874 SH OTHER 2 43874 0 0 AAIPHARMA INC COM 00252W104 695 104800 SH OTHER 9 104800 0 0 AAON INC COM PAR $0.004 000360206 19 947 SH OTHER 2 947 0 0 AAR CORP COM 000361105 37 3012 SH OTHER 2 3012 0 0 AARON RENTS INC COM 002535201 56 2252 SH OTHER 2 2252 0 0 ABAXIS INC COM 002567105 171 8400 SH OTHER 2 7400 0 1000 ABB LTD SPONSORED ADR 000375204 70 11636 SH DEFINED 15 10486 1150 0 ABBEY NATL PLC ADR PRF B7.375 002920700 45 1600 SH DEFINED 15 1600 0 0 ABBEY NATL PLC GDR 002920809 55 2000 SH DEFINED 15 2000 0 0 ABBEY NATL PLC GDR 002920809 236 8525 SH OTHER 2 0 0 8525 ABBEY NATL PLC ADR PRF B7.375 002920700 302 10850 SH OTHER 2 0 0 10850 ABBOTT LABS OPTION 002824100 181 44 PUT OTHER 2 44 0 0 ABBOTT LABS OPTION 002824100 1089 265 CALL OTHER 2 265 0 0 ABBOTT LABS COM 002824100 2354 57278 SH OTHER 9 57278 0 0 ABBOTT LABS COM 002824100 4019 97775 SH OTHER 21 0 0 97775 ABBOTT LABS OPTION 002824100 9638 2345 CALL OTHER 9 2345 0 0 ABBOTT LABS COM 002824100 22407 545178 SH OTHER 20 545178 0 0 ABBOTT LABS COM 002824100 55999 1362501 SH OTHER 2 216614 0 1145887 ABBOTT LABS COM 002824100 57677 1403332 SH DEFINED 15 1282157 121175 0 ABC BANCORP COM 000400101 210 11075 SH OTHER 2 11075 0 0 ABER DIAMOND CORP COM 002893105 0 10 SH OTHER 2 10 0 0 ABERCROMBIE & FITCH CO OPTION 002896207 47 14 CALL OTHER 2 14 0 0 ABERCROMBIE & FITCH CO CL A 002896207 203 5988 SH DEFINED 15 5228 760 0 ABERCROMBIE & FITCH CO CL A 002896207 315 9300 SH OTHER 21 0 0 9300 ABERCROMBIE & FITCH CO CL A 002896207 2064 60984 SH OTHER 2 42500 0 18484 ABERDEEN ASIA PACIFIC INCOM COM 003009107 108 16514 SH DEFINED 15 5004 11510 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1102 168216 SH OTHER 2 0 0 168216 ABERDEEN GLOBAL INCOME FD IN COM 003013109 59 4250 SH OTHER 2 0 0 4250 ABGENIX INC COM 00339B107 51 3800 SH OTHER 21 0 0 3800 ABGENIX INC COM 00339B107 71 5324 SH OTHER 9 5324 0 0 ABGENIX INC COM 00339B107 930 69831 SH OTHER 2 35831 0 34000 ABIOMED INC COM 003654100 147 18000 SH OTHER 2 0 0 18000 ABITIBI-CONSOLIDATED INC COM 003924107 1058 149200 SH OTHER 2 149200 0 0 ABLE LABORATORIES INC COM NEW 00371N407 29 1482 SH OTHER 2 1482 0 0 ABM INDS INC COM 000957100 75 4159 SH OTHER 2 3559 0 600 ABN AMRO HLDG NV SPONSORED ADR 000937102 1006 44872 SH OTHER 2 2000 0 42872 ABN AMRO HLDG NV SPONSORED ADR 000937102 1296 57796 SH DEFINED 15 54357 3439 0 ACADIA RLTY TR COM SH BEN INT 004239109 367 25990 SH OTHER 2 25990 0 0 ACAMBIS PLC SPONSORED ADR 004286100 45 3418 SH DEFINED 15 3418 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 18 7500 SH OTHER 2 0 0 7500 ACCENTURE LTD BERMUDA CL A G1150G111 85 3431 SH OTHER 9 3431 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 405 16347 SH OTHER 2 44 0 16303 ACCENTURE LTD BERMUDA CL A G1150G111 413 16661 SH DEFINED 15 16661 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 415 10527 SH OTHER 2 10527 0 0 ACCREDO HEALTH INC COM 00437V104 558 14658 SH OTHER 2 4518 0 10140 ACCREDO HEALTH INC COM 00437V104 1215 31884 SH DEFINED 15 31884 0 0 ACE CASH EXPRESS INC COM 004403101 121 4000 SH OTHER 2 4000 0 0 ACE LTD ORD G0070K103 9 216 SH OTHER 9 216 0 0 ACE LTD OPTION G0070K103 21 5 CALL OTHER 2 5 0 0 ACE LTD OPTION G0070K103 43 10 PUT OTHER 2 10 0 0 ACE LTD ORD G0070K103 400 9370 SH OTHER 1 0 0 0 ACE LTD ORD G0070K103 1253 29381 SH DEFINED 15 28569 812 0 ACE LTD ORD G0070K103 3738 87620 SH OTHER 20 87620 0 0 ACE LTD ORD G0070K103 14959 350664 SH OTHER 2 29920 0 320744 ACETO CORP COM 004446100 4 275 SH DEFINED 15 275 0 0 ACETO CORP COM 004446100 20 1260 SH OTHER 2 1260 0 0 ACLARA BIOSCIENCES INC COM 00461P106 9 2294 SH OTHER 2 2294 0 0 ACM INCOME FUND INC COM 000912105 23 2591 SH DEFINED 15 333 2258 0 ACM INCOME FUND INC COM 000912105 134 15337 SH OTHER 2 0 0 15337 ACM MUN SECS INCOME FD INC COM 000942102 38 3000 SH DEFINED 15 1000 2000 0 ACME COMMUNICATION INC COM 004631107 6 790 SH OTHER 2 790 0 0 ACME COMMUNICATION INC COM 004631107 31 3941 SH DEFINED 15 3671 270 0 ACTEL CORP COM 004934105 4 180 SH DEFINED 15 176 4 0 ACTEL CORP COM 004934105 47 2078 SH OTHER 2 2077 0 1 ACTION PERFORMANCE COS INC COM 004933107 22 1454 SH OTHER 2 1454 0 0 ACTION PRODS INTL INC COM 004920104 4 1100 SH OTHER 2 1100 0 0 ACTIVCARD CORP COM 00506J107 28 4584 SH OTHER 2 4584 0 0 ACTIVE POWER INC COM 00504W100 37 11496 SH OTHER 2 48 0 11448 ACTIVISION INC NEW OPTION 004930202 79 50 PUT OTHER 2 50 0 0 ACTIVISION INC NEW COM NEW 004930202 108 6800 SH OTHER 21 0 0 6800 ACTIVISION INC NEW COM NEW 004930202 4454 281535 SH OTHER 2 218853 0 62682 ACTUANT CORP CL A NEW 00508X203 109 2769 SH OTHER 2 2769 0 0 ACTUATE CORP COM 00508B102 29 9000 SH OTHER 9 9000 0 0 ACUITY BRANDS INC COM 00508Y102 1 41 SH OTHER 9 41 0 0 ACUITY BRANDS INC COM 00508Y102 130 5427 SH OTHER 2 5427 0 0 ACUITY BRANDS INC COM 00508Y102 168 7025 SH DEFINED 15 5425 1600 0 ACXIOM CORP COM 005125109 55 2500 SH DEFINED 15 2259 241 0 ACXIOM CORP COM 005125109 371 16875 SH OTHER 2 16875 0 0 ADAMS EXPRESS CO COM 006212104 3 270 SH OTHER 2 0 0 270 ADAMS EXPRESS CO COM 006212104 25 1961 SH DEFINED 15 1961 0 0 ADAPTEC INC COM 00651F108 27 3028 SH DEFINED 15 3028 0 0 ADAPTEC INC COM 00651F108 131 14957 SH OTHER 2 12957 0 2000 ADAPTEC INC NOTE 3.000% 3/0 00651FAE8 250 250000 PRN OTHER 2 250000 0 0 ADAPTEC INC COM 00651F108 30654 3499273 SH OTHER 9 3499273 0 0 ADE CORP MASS COM 00089C107 14 700 SH DEFINED 15 700 0 0 ADE CORP MASS COM 00089C107 59 3000 SH OTHER 2 3000 0 0 ADECCO SA SPONSORED ADR 006754105 6 455 SH DEFINED 15 455 0 0 ADMINISTAFF INC COM 007094105 4 255 SH DEFINED 15 255 0 0 ADMINISTAFF INC COM 007094105 137 7875 SH OTHER 2 7875 0 0 ADMINISTAFF INC COM 007094105 453 26000 SH OTHER 9 26000 0 0 ADOBE SYS INC OPTION 00724F101 24 6 CALL OTHER 2 6 0 0 ADOBE SYS INC COM 00724F101 739 18797 SH DEFINED 15 18143 654 0 ADOBE SYS INC COM 00724F101 3183 80982 SH OTHER 20 80982 0 0 ADOBE SYS INC COM 00724F101 8894 226315 SH OTHER 2 155202 0 71113 ADOBE SYS INC COM 00724F101 11603 295251 SH OTHER 9 295251 0 0 ADOLOR CORP COM 00724X102 80 5333 SH OTHER 2 4837 0 496 ADOLOR CORP COM 00724X102 97 6444 SH DEFINED 15 6231 213 0 ADTRAN INC COM 00738A106 0 2 SH OTHER 9 2 0 0 ADTRAN INC OPTION 00738A106 135 45 CALL OTHER 2 45 0 0 ADTRAN INC COM 00738A106 457 15234 SH OTHER 2 15200 0 34 ADVANCE AUTO PARTS INC COM 00751Y106 55 1361 SH DEFINED 15 1261 100 0 ADVANCE AUTO PARTS INC COM 00751Y106 2664 65512 SH OTHER 2 8 0 65504 ADVANCED DIGITAL INFORMATION COM 007525108 10 900 SH DEFINED 15 900 0 0 ADVANCED DIGITAL INFORMATION OPTION 007525108 23 20 PUT OTHER 2 20 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 88 7700 SH OTHER 21 0 0 7700 ADVANCED DIGITAL INFORMATION COM 007525108 153 13481 SH OTHER 2 13481 0 0 ADVANCED ENERGY INDS COM 007973100 152 7472 SH DEFINED 15 7281 191 0 ADVANCED ENERGY INDS COM 007973100 308 15122 SH OTHER 2 15035 0 87 ADVANCED ENERGY INDS COM 007973100 728 35700 SH OTHER 9 35700 0 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 54 2466 SH DEFINED 15 2316 150 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 356 16100 SH OTHER 21 0 0 16100 ADVANCED FIBRE COMMUNICATION COM 00754A105 3158 142983 SH OTHER 2 11100 0 131883 ADVANCED MARKETING SVCS INC COM 00753T105 14 1382 SH OTHER 2 1382 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 1 48 SH OTHER 9 48 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 46 1899 SH DEFINED 15 1450 449 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 3763 154239 SH OTHER 2 2743 0 151496 ADVANCED MICRO DEVICES INC COM 007903107 30 1832 SH OTHER 20 1832 0 0 ADVANCED MICRO DEVICES INC NOTE 4.500%12/0 007903AF4 186 79000 PRN OTHER 2 79000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 401 24678 SH OTHER 9 24678 0 0 ADVANCED MICRO DEVICES INC DBCV 4.750% 2/0 007903AE7 564 532000 PRN OTHER 2 532000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 584 36000 SH OTHER 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 604 37200 SH OTHER 21 0 0 37200 ADVANCED MICRO DEVICES INC COM 007903107 1154 71115 SH DEFINED 15 70595 520 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3457 2130 PUT OTHER 2 2130 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7801 480633 SH OTHER 2 431780 0 48853 ADVANCED MICRO DEVICES INC OPTION 007903107 8160 5028 CALL OTHER 2 5028 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 6 160 SH DEFINED 15 160 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 62 1716 SH OTHER 2 1716 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 310 57432 SH OTHER 2 0 0 57432 ADVANCEPCS COM 00790K109 0 300 SH OTHER 21 0 0 300 ADVANTA CORP CL A 007942105 0 10 SH OTHER 2 10 0 0 ADVANTA CORP CL B 007942204 46 2773 SH OTHER 2 2773 0 0 ADVANTEST CORP 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188870 SH OTHER 20 188870 0 0 AES CORP COM 00130H105 3186 373489 SH OTHER 2 80563 0 292926 AES TR III PFD CV 6.75% 00808N202 301 6835 SH OTHER 2 0 0 6835 AETERNA LABORATORIES INC SUB VTG SH 007975105 2 260 SH OTHER 2 260 0 0 AETHER SYS INC COM 00808V105 1 152 SH OTHER 9 152 0 0 AETHER SYS INC COM 00808V105 16 3792 SH OTHER 2 3442 0 350 AETHER SYS INC NOTE 6.000% 3/2 00808VAA3 5752 5840000 PRN OTHER 2 5840000 0 0 AETNA INC NEW OPTION 00817Y108 359 40 PUT OTHER 2 40 0 0 AETNA INC NEW COM 00817Y108 684 7622 SH DEFINED 15 5469 2153 0 AETNA INC NEW COM 00817Y108 2296 25586 SH OTHER 2 8096 0 17490 AETNA INC NEW COM 00817Y108 2529 28183 SH OTHER 9 28183 0 0 AETNA INC NEW COM 00817Y108 4391 48938 SH OTHER 20 48938 0 0 AETNA INC NEW OPTION 00817Y108 4396 490 CALL OTHER 2 490 0 0 AEW REAL ESTATE INCOME FD COM 00104H107 251 13485 SH OTHER 2 0 0 13485 AFFILIATED COMPUTER SERVICES CL A 008190100 101 1954 SH OTHER 9 1954 0 0 AFFILIATED COMPUTER SERVICES OPTION 008190100 176 34 CALL OTHER 2 34 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 990 19076 SH DEFINED 15 9443 9633 0 AFFILIATED COMPUTER SERVICES CL A 008190100 35766 689135 SH OTHER 2 18600 0 670535 AFFILIATED MANAGERS GROUP OPTION 008252108 65 12 CALL OTHER 2 12 0 0 AFFILIATED MANAGERS GROUP COM 008252108 257 4709 SH OTHER 2 1989 0 2720 AFFILIATED MANAGERS GROUP NOTE 5/0 008252AC2 3310 3115000 PRN OTHER 2 3115000 0 0 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 13 681 SH OTHER 9 681 0 0 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 34054 1840774 SH OTHER 2 1811444 0 29330 AFFYMETRIX INC COM 00826T108 50 1488 SH DEFINED 15 1416 72 0 AFFYMETRIX INC COM 00826T108 2032 60163 SH OTHER 2 53440 0 6723 AFFYMETRIX INC COM 00826T108 2154 63795 SH OTHER 9 63795 0 0 AFFYMETRIX INC OPTION 00826T108 10415 3084 CALL OTHER 2 3084 0 0 AFLAC INC COM 001055102 110 2747 SH OTHER 9 2747 0 0 AFLAC INC COM 001055102 1303 32457 SH DEFINED 15 26292 6165 0 AFLAC INC COM 001055102 7370 183619 SH OTHER 20 183619 0 0 AFLAC INC COM 001055102 7638 190284 SH OTHER 2 21548 0 168736 AFTERMARKET TECHNOLOGY CORP COM 008318107 27 1808 SH OTHER 2 1808 0 0 AGCO CORP COM 001084102 635 30640 SH OTHER 2 9600 0 21040 AGERE SYS INC CL A 00845V100 0 145 SH DEFINED 15 44 101 0 AGERE SYS INC CL B 00845V209 11 3533 SH DEFINED 15 1081 2452 0 AGERE SYS INC CL A 00845V100 24 7443 SH OTHER 9 7443 0 0 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 93 66000 PRN DEFINED 15 66000 0 0 AGERE SYS INC CL B 00845V209 128 40916 SH OTHER 9 40916 0 0 AGERE SYS INC CL A 00845V100 382 119048 SH OTHER 2 42990 0 76058 AGERE SYS INC CL B 00845V209 2847 912405 SH OTHER 2 893493 0 18912 AGILE SOFTWARE CORP DEL COM 00846X105 13 1486 SH DEFINED 15 1407 79 0 AGILE SOFTWARE CORP DEL COM 00846X105 38 4382 SH OTHER 2 4333 0 49 AGILENT TECHNOLOGIES INC OPTION 00846U101 63 20 CALL OTHER 2 20 0 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 221 70 PUT OTHER 2 70 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 244 7700 SH OTHER 1 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 427 13486 SH DEFINED 15 11924 1562 0 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 428 379000 PRN DEFINED 15 359000 20000 0 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 840 743000 PRN OTHER 2 743000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3441 108792 SH OTHER 2 56341 0 52451 AGILENT TECHNOLOGIES INC COM 00846U101 3892 123037 SH OTHER 9 123037 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5046 159538 SH OTHER 20 159538 0 0 AGILYSYS INC COM 00847J105 61 5133 SH OTHER 2 2650 0 2483 AGL RES INC COM 001204106 82 2820 SH DEFINED 15 600 2220 0 AGL RES INC COM 001204106 515 17747 SH OTHER 2 8200 0 9547 AGNICO EAGLE MINES LTD OPTION 008474108 3 2 CALL OTHER 2 2 0 0 AGNICO EAGLE MINES LTD COM 008474108 3 200 SH DEFINED 15 200 0 0 AGNICO EAGLE MINES LTD *W EXP 11/07/200 008474132 135 35650 SH OTHER 9 35650 0 0 AGNICO EAGLE MINES LTD COM 008474108 2086 139700 SH OTHER 2 136700 0 3000 AGREE REALTY CORP COM 008492100 103 3204 SH OTHER 2 0 0 3204 AGRIUM INC COM 008916108 67 4525 SH DEFINED 15 4424 101 0 AGRIUM 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490672 SH OTHER 2 229832 0 260840 CENDANT CORP DBCV 3.875%11/2 151313AN3 27500 25000000 PRN OTHER 2 25000000 0 0 CENDANT CORP COM 151313103 56422 2313329 SH DEFINED 15 2186263 127066 0 CENDANT CORP OPTION 151313103 65146 26710 CALL OTHER 9 26710 0 0 CENTENE CORP DEL COM 15135B101 51 1653 SH OTHER 2 1653 0 0 CENTENE CORP DEL COM 15135B101 137 4481 SH DEFINED 15 4481 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 7 1050 SH OTHER 2 1050 0 0 CENTER BANCORP INC COM 151408101 24 1534 SH OTHER 2 872 0 662 CENTER FINL CORP CALIF COM 15146E102 14 874 SH OTHER 2 874 0 0 CENTERPOINT ENERGY INC COM 15189T107 5 402 SH OTHER 9 402 0 0 CENTERPOINT ENERGY INC COM 15189T107 65 5697 SH DEFINED 15 749 4948 0 CENTERPOINT ENERGY INC COM 15189T107 1187 103873 SH OTHER 20 103873 0 0 CENTERPOINT ENERGY INC COM 15189T107 1939 169641 SH OTHER 2 156211 0 13430 CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAC1 2125 1850000 PRN OTHER 2 1850000 0 0 CENTERPOINT PPTYS TR COM 151895109 178 2152 SH DEFINED 15 2152 0 0 CENTEX CORP OPTION 152312104 135 25 PUT OTHER 2 0 0 25 CENTEX CORP COM 152312104 743 13742 SH OTHER 9 13742 0 0 CENTEX CORP COM 152312104 2010 37188 SH OTHER 20 37188 0 0 CENTEX CORP COM 152312104 3802 70330 SH OTHER 2 16951 0 53379 CENTILLIUM COMMUNICATIONS IN COM 152319109 14 3152 SH OTHER 2 2856 0 296 CENTRA SOFTWARE INC COM 15234X103 34 9304 SH OTHER 2 0 0 9304 CENTRAL COAST BANCORP COM 153145107 22 1210 SH OTHER 2 1210 0 0 CENTRAL EUROPE AND RUSSIA FD RIGHT 03/19/2004 153436118 0 203 SH OTHER 2 0 0 203 CENTRAL EUROPE AND RUSSIA FD COM 153436100 5 203 SH OTHER 2 0 0 203 CENTRAL EUROPEAN DIST CORP COM 153435102 21 658 SH OTHER 2 658 0 0 CENTRAL FGHT LINES INC NEV COM 153491105 82 6250 SH OTHER 2 6250 0 0 CENTRAL GARDEN & PET CO COM 153527106 78 2178 SH OTHER 2 2178 0 0 CENTRAL PAC FINL CORP COM 154760102 54 1821 SH OTHER 2 1421 0 400 CENTRAL PKG CORP COM 154785109 34 1711 SH OTHER 2 1711 0 0 CENTRAL VA BANKSHARES INC COM 155792104 18 630 SH DEFINED 15 0 630 0 CENTRAL VT PUB SVC CORP COM 155771108 25 1120 SH OTHER 2 1120 0 0 CENTURY ALUM CO COM 156431108 99 3519 SH DEFINED 15 3438 81 0 CENTURY ALUM CO COM 156431108 256 9076 SH OTHER 2 9076 0 0 CENTURY BANCORP INC CL A NON VTG 156432106 24 740 SH OTHER 2 740 0 0 CENTURY BUSINESS SVCS INC COM 156490104 247 50300 SH OTHER 2 10224 0 40076 CENTURYTEL INC COM 156700106 32 1153 SH OTHER 20 1153 0 0 CENTURYTEL INC COM 156700106 198 7186 SH OTHER 9 7186 0 0 CENTURYTEL INC COM 156700106 879 31978 SH OTHER 2 24217 0 7761 CENTURYTEL INC COM 156700106 943 34301 SH DEFINED 15 29464 4837 0 CENTURYTEL INC OPTION 156700106 1375 500 PUT OTHER 2 500 0 0 CEPHALON INC COM 156708109 5 90 SH DEFINED 15 90 0 0 CEPHALON INC COM 156708109 604 10532 SH OTHER 2 8125 0 2407 CEPHALON INC COM 156708109 3889 67844 SH OTHER 9 67844 0 0 CEPHALON INC OPTION 156708109 5595 976 CALL OTHER 2 976 0 0 CEPHEID OPTION 15670R107 20 22 CALL OTHER 2 22 0 0 CEPHEID COM 15670R107 31 3356 SH OTHER 2 3356 0 0 CERADYNE INC COM 156710105 28 784 SH OTHER 2 784 0 0 CERADYNE INC OPTION 156710105 36 10 PUT OTHER 2 10 0 0 CERES GROUP INC COM 156772105 7 1022 SH OTHER 2 1022 0 0 CERIDIAN CORP NEW COM 156779100 5 240 SH OTHER 9 240 0 0 CERIDIAN CORP NEW COM 156779100 377 19151 SH OTHER 2 19142 0 9 CERIDIAN CORP NEW COM 156779100 390 19799 SH DEFINED 15 19128 671 0 CERNER CORP COM 156782104 4 80 SH DEFINED 15 80 0 0 CERNER CORP COM 156782104 90 2000 SH OTHER 21 0 0 2000 CERNER CORP COM 156782104 242 5371 SH OTHER 2 5371 0 0 CERTEGY INC COM 156880106 567 16187 SH OTHER 9 16187 0 0 CERTEGY INC COM 156880106 940 26831 SH DEFINED 15 25599 1232 0 CERTEGY INC COM 156880106 3884 110899 SH OTHER 2 95500 0 15399 CERUS CORP COM 157085101 5 1386 SH OTHER 2 1386 0 0 CEVA INC COM 157210105 38 3961 SH OTHER 2 3628 0 333 CFS BANCORP INC COM 12525D102 19 1314 SH OTHER 2 1314 0 0 CH ENERGY GROUP INC COM 12541M102 72 1459 SH OTHER 2 1359 0 100 CHALONE WINE GROUP LTD COM 157639105 3 300 SH OTHER 2 0 0 300 CHAMPION ENTERPRISES INC COM 158496109 55 5202 SH OTHER 2 4952 0 250 CHAMPION INDS INC W VA COM 158520106 2 433 SH OTHER 2 0 0 433 CHAMPS ENTMT INC DEL COM 158787101 4631 550000 SH OTHER 9 550000 0 0 CHARLES RIV LABS INTL INC COM 159864107 173 4032 SH DEFINED 15 3886 146 0 CHARLES RIV LABS INTL INC COM 159864107 254 5921 SH OTHER 2 5900 0 21 CHARLES RIVER ASSOCIATES COM 159852102 24 741 SH OTHER 2 741 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 20 1073 SH OTHER 2 1073 0 0 CHARMING SHOPPES INC COM 161133103 77 9896 SH DEFINED 15 9587 309 0 CHARMING SHOPPES INC COM 161133103 111 14286 SH OTHER 2 14113 0 173 CHARTER COMMUNICATIONS INC D CL A 16117M107 22 4600 SH OTHER 21 0 0 4600 CHARTER COMMUNICATIONS INC D OPTION 16117M107 28 60 CALL OTHER 2 60 0 0 CHARTER COMMUNICATIONS INC D OPTION 16117M107 184 390 CALL OTHER 9 390 0 0 CHARTER COMMUNICATIONS INC D OPTION 16117M107 184 390 PUT OTHER 9 390 0 0 CHARTER COMMUNICATIONS INC D NOTE 4.750% 6/0 16117MAC1 221 234000 PRN OTHER 2 234000 0 0 CHARTER COMMUNICATIONS INC D OPTION 16117M107 260 550 PUT OTHER 2 550 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 450 95395 SH OTHER 2 63632 0 31763 CHARTER FINL CORP WEST PT GA COM 16122M100 16 407 SH OTHER 2 407 0 0 CHARTER ONE FINL INC COM 160903100 15 414 SH OTHER 9 414 0 0 CHARTER ONE FINL INC COM 160903100 265 7481 SH DEFINED 15 6600 881 0 CHARTER ONE FINL INC COM 160903100 2813 79558 SH OTHER 20 79558 0 0 CHARTER ONE FINL INC COM 160903100 7002 198008 SH OTHER 2 9299 0 188709 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 104 11011 SH OTHER 2 10911 0 100 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 384 40900 SH OTHER 9 40900 0 0 CHARTERMAC SH BEN INT 160908109 1309 52820 SH OTHER 2 51820 0 1000 CHARTWELL DIVD & INCOME FD I COM 16139P104 0 11 SH DEFINED 15 11 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 513 50315 SH OTHER 2 0 0 50315 CHATTEM INC COM 162456107 34 1340 SH OTHER 2 1340 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 133 SH OTHER 9 133 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19 851 SH DEFINED 15 681 170 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 55 2400 SH OTHER 21 0 0 2400 CHECK POINT SOFTWARE TECH LT OPTION M22465104 2218 975 PUT OTHER 2 975 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13056 573908 SH OTHER 2 541050 0 32858 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 5 416 SH OTHER 2 0 0 416 CHECKFREE CORP NEW COM 162813109 17 577 SH DEFINED 15 547 30 0 CHECKFREE CORP NEW COM 162813109 707 23991 SH OTHER 2 17604 0 6387 CHECKFREE CORP NEW COM 162813109 22544 765226 SH OTHER 9 765226 0 0 CHECKPOINT SYS INC COM 162825103 41 2170 SH DEFINED 15 2170 0 0 CHECKPOINT SYS INC COM 162825103 270 14293 SH OTHER 2 14293 0 0 CHEESECAKE FACTORY INC COM 163072101 991 21502 SH OTHER 2 21300 0 202 CHELSEA PPTY GROUP INC COM 163421100 38 600 SH OTHER 9 600 0 0 CHELSEA PPTY GROUP INC COM 163421100 122 1940 SH DEFINED 15 1940 0 0 CHELSEA PPTY GROUP INC COM 163421100 17094 271587 SH OTHER 2 24000 0 247587 CHEMICAL FINL CORP COM 163731102 103 2887 SH OTHER 2 2887 0 0 CHENIERE ENERGY INC COM NEW 16411R208 64 3700 SH OTHER 2 3700 0 0 CHEROKEE INC DEL NEW COM 16444H102 14 583 SH OTHER 2 583 0 0 CHESAPEAKE CORP COM 165159104 35 1453 SH OTHER 2 1353 0 100 CHESAPEAKE CORP COM 165159104 119 5000 SH DEFINED 15 5000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 38 2830 SH DEFINED 15 2830 0 0 CHESAPEAKE ENERGY CORP COM 165167107 50 3700 SH OTHER 21 0 0 3700 CHESAPEAKE ENERGY CORP OPTION 165167107 529 395 CALL OTHER 2 395 0 0 CHESAPEAKE ENERGY CORP COM 165167107 599 44700 SH OTHER 9 44700 0 0 CHESAPEAKE ENERGY CORP OPTION 165167107 670 500 PUT OTHER 2 500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15787 1178106 SH OTHER 2 1173406 0 4700 CHESAPEAKE UTILS CORP COM 165303108 109 4259 SH OTHER 2 4259 0 0 CHEVRONTEXACO CORP OPTION 166764100 913 104 CALL OTHER 2 104 0 0 CHEVRONTEXACO CORP COM 166764100 2097 23889 SH OTHER 4 0 0 23889 CHEVRONTEXACO CORP COM 166764100 8305 94616 SH OTHER 9 94616 0 0 CHEVRONTEXACO CORP COM 166764100 32739 372962 SH OTHER 20 372962 0 0 CHEVRONTEXACO CORP COM 166764100 62401 710876 SH OTHER 2 119377 0 591499 CHEVRONTEXACO CORP COM 166764100 68890 784798 SH DEFINED 15 680693 104105 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 73 2635 SH DEFINED 15 2568 67 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 836 30055 SH OTHER 2 0 0 30055 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1447 14959 SH OTHER 2 48 0 14911 CHICAGO MERCANTILE HLDGS INC OPTION 167760107 1935 200 PUT OTHER 2 200 0 0 CHICAGO PIZZA & BREWERY INC COM 167889104 13 1018 SH OTHER 2 1018 0 0 CHICOS FAS INC COM 168615102 36 774 SH OTHER 9 774 0 0 CHICOS FAS INC COM 168615102 330 7112 SH DEFINED 15 5824 1288 0 CHICOS FAS INC COM 168615102 103226 2224702 SH OTHER 2 2196320 0 28382 CHILDRENS PL RETAIL STORES I COM 168905107 463 14940 SH OTHER 2 4951 0 9989 CHINA FD INC COM 169373107 322 9800 SH OTHER 2 0 0 9800 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 185 7400 SH OTHER 2 7300 0 100 CHINA LIFE INS CO LTD OPTION 16939P106 625 250 PUT OTHER 2 250 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1164 46550 SH OTHER 9 46550 0 0 CHINA MOBILE HONG KONG LTD NOTE 2.250%11/0 16941MAA7 5 5000 PRN OTHER 9 5000 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 31 2091 SH DEFINED 15 1973 118 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 597 40622 SH OTHER 9 40622 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 2120 144331 SH OTHER 2 500 0 143831 CHINA PETE & CHEM CORP OPTION 16941R108 19 5 PUT OTHER 2 5 0 0 CHINA PETE & CHEM CORP OPTION 16941R108 134 35 CALL OTHER 2 35 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 318 8297 SH DEFINED 15 8110 187 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2421 63220 SH OTHER 2 17100 0 46120 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 30 856 SH DEFINED 15 786 70 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 781 22500 SH OTHER 2 21600 0 900 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1265 36474 SH OTHER 9 36474 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 554 61503 SH OTHER 9 61503 0 0 CHINA YUCHAI INTL LTD OPTION G21082105 24 12 CALL OTHER 2 12 0 0 CHINADOTCOM CORP CL A G2108N109 1 110 SH OTHER 2 10 0 100 CHINADOTCOM CORP OPTION G2108N109 18 21 CALL OTHER 2 21 0 0 CHINADOTCOM CORP CL A G2108N109 46 5300 SH OTHER 21 0 0 5300 CHINADOTCOM CORP CL A G2108N109 271 31223 SH OTHER 9 31223 0 0 CHIPPAC INC CL A 169657103 36 4515 SH DEFINED 15 4515 0 0 CHIPPAC INC CL A 169657103 1790 226261 SH OTHER 2 117369 0 108892 CHIPPAC INC CL A 169657103 16018 2025000 SH OTHER 9 2025000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2 116 SH OTHER 9 116 0 0 CHIQUITA BRANDS INTL INC COM 170032809 97 4633 SH OTHER 2 4633 0 0 CHIRON CORP COM 170040109 366 8324 SH OTHER 20 8324 0 0 CHIRON CORP OPTION 170040109 440 100 CALL OTHER 2 100 0 0 CHIRON CORP COM 170040109 719 16329 SH OTHER 2 15434 0 895 CHIRON CORP COM 170040109 2564 58259 SH OTHER 9 58259 0 0 CHIRON CORP DBCV 1.625% 8/0 170040AG4 4463 4381000 PRN OTHER 2 4381000 0 0 CHIRON CORP NOTE 6/1 170040AE9 21552 36841000 PRN OTHER 2 36841000 0 0 CHITTENDEN CORP COM 170228100 105 3167 SH OTHER 2 3167 0 0 CHITTENDEN CORP COM 170228100 427 12925 SH DEFINED 15 12925 0 0 CHOICE HOTELS INTL INC COM 169905106 51 1150 SH DEFINED 15 1150 0 0 CHOICE HOTELS INTL INC COM 169905106 83 1855 SH OTHER 2 1855 0 0 CHOICEPOINT INC COM 170388102 10 267 SH OTHER 9 267 0 0 CHOICEPOINT INC COM 170388102 27 720 SH DEFINED 15 720 0 0 CHOICEPOINT INC COM 170388102 461 12124 SH OTHER 2 11224 0 900 CHOLESTECH CORP COM 170393102 14 1587 SH OTHER 2 1287 0 300 CHRISTOPHER & BANKS CORP COM 171046105 105 4975 SH OTHER 2 3325 0 1650 CHROMAVISION MED SYS INC COM 17111P104 0 120 SH OTHER 2 0 0 120 CHRONIMED INC COM 171164106 10 1293 SH OTHER 2 1293 0 0 CHUBB CORP COM 171232101 74 1058 SH OTHER 9 1058 0 0 CHUBB CORP COM 171232101 83 1187 SH OTHER 20 1187 0 0 CHUBB CORP COM 171232101 3319 47735 SH DEFINED 15 32950 14785 0 CHUBB CORP COM 171232101 4337 62369 SH OTHER 2 7755 0 54614 CHURCH & DWIGHT INC COM 171340102 5 116 SH OTHER 9 116 0 0 CHURCH & DWIGHT INC COM 171340102 315 7265 SH OTHER 2 5200 0 2065 CHURCHILL DOWNS INC COM 171484108 28 720 SH OTHER 2 720 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 3 86 SH DEFINED 15 86 0 0 CIBER INC COM 17163B102 58 5234 SH OTHER 2 4781 0 453 CIENA CORP COM 171779101 17 3359 SH DEFINED 15 3172 187 0 CIENA CORP COM 171779101 54 10849 SH OTHER 9 10849 0 0 CIENA CORP NOTE 3.750% 2/0 171779AA9 85 92000 PRN DEFINED 15 88000 4000 0 CIENA CORP COM 171779101 187 37565 SH OTHER 2 23194 0 14371 CIENA CORP COM 171779101 885 178159 SH OTHER 20 178159 0 0 CIENA CORP OPTION 171779101 4601 9257 CALL OTHER 2 9257 0 0 CIGNA CORP COM 125509109 81 1377 SH OTHER 9 1377 0 0 CIGNA CORP COM 125509109 350 5936 SH DEFINED 15 4457 1479 0 CIGNA CORP COM 125509109 738 12500 SH OTHER 21 0 0 12500 CIGNA CORP COM 125509109 1081 18318 SH OTHER 2 13256 0 5062 CIGNA CORP OPTION 125509109 1180 200 PUT OTHER 2 200 0 0 CIGNA CORP COM 125509109 2560 43367 SH OTHER 20 43367 0 0 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 4 1501 SH DEFINED 15 1501 0 0 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 254 89386 SH OTHER 2 0 0 89386 CIM HIGH YIELD SECS SH BEN INT 125527101 31 6783 SH OTHER 2 0 0 6783 CIMA LABS INC COM 171796105 514 16354 SH OTHER 2 16354 0 0 CIMAREX ENERGY CO COM 171798101 0 11 SH OTHER 9 11 0 0 CIMAREX ENERGY CO OPTION 171798101 29 10 CALL OTHER 2 10 0 0 CIMAREX ENERGY CO COM 171798101 48 1660 SH DEFINED 15 1660 0 0 CIMAREX ENERGY CO COM 171798101 918 31754 SH OTHER 2 30960 0 794 CIMATRON LTD ORD M23798107 57 25000 SH OTHER 9 25000 0 0 CINCINNATI BELL INC NEW COM 171871106 702 172400 SH DEFINED 15 172400 0 0 CINCINNATI BELL INC NEW COM 171871106 1186 291453 SH OTHER 2 115063 0 176390 CINCINNATI FINL CORP COM 172062101 14 317 SH OTHER 9 317 0 0 CINCINNATI FINL CORP COM 172062101 886 20393 SH DEFINED 15 18780 1613 0 CINCINNATI FINL CORP COM 172062101 2438 56108 SH OTHER 20 56108 0 0 CINCINNATI FINL CORP COM 172062101 3369 77527 SH OTHER 2 6708 0 70819 CINERGY CORP OPTION 172474108 8 2 CALL OTHER 2 2 0 0 CINERGY CORP COM 172474108 35 845 SH OTHER 9 845 0 0 CINERGY CORP COM 172474108 577 14122 SH DEFINED 15 12383 1739 0 CINERGY CORP COM 172474108 2271 55551 SH OTHER 20 55551 0 0 CINERGY CORP COM 172474108 35226 861488 SH OTHER 2 23838 0 837650 CINTAS CORP COM 172908105 49 1138 SH OTHER 9 1138 0 0 CINTAS CORP COM 172908105 183 4210 SH DEFINED 15 4210 0 0 CINTAS CORP COM 172908105 2868 65941 SH OTHER 20 65941 0 0 CINTAS CORP COM 172908105 7605 174864 SH OTHER 2 47632 0 127232 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 18 2138 SH OTHER 2 2138 0 0 CIRCOR INTL INC COM 17273K109 39 1723 SH OTHER 2 1723 0 0 CIRCUIT CITY STORE INC COM 172737108 2 160 SH OTHER 9 160 0 0 CIRCUIT CITY STORE INC COM 172737108 8 720 SH DEFINED 15 0 720 0 CIRCUIT CITY STORE INC COM 172737108 18 1600 SH OTHER 21 0 0 1600 CIRCUIT CITY STORE INC OPTION 172737108 63 56 PUT OTHER 2 56 0 0 CIRCUIT CITY STORE INC OPTION 172737108 121 107 CALL OTHER 2 107 0 0 CIRCUIT CITY STORE INC OPTION 172737108 791 700 CALL OTHER 9 700 0 0 CIRCUIT CITY STORE INC COM 172737108 820 72591 SH OTHER 20 72591 0 0 CIRCUIT CITY STORE INC OPTION 172737108 3226 2855 PUT OTHER 9 2855 0 0 CIRCUIT CITY STORE INC COM 172737108 7037 622715 SH OTHER 2 622315 0 400 CIRRUS LOGIC INC COM 172755100 13 1685 SH OTHER 21 0 0 1685 CIRRUS LOGIC INC COM 172755100 158 20891 SH OTHER 2 20891 0 0 CIRRUS LOGIC INC COM 172755100 512 67600 SH OTHER 9 67600 0 0 CISCO SYS INC COM 17275R102 9233 391745 SH OTHER 4 0 0 391745 CISCO SYS INC OPTION 17275R102 23542 9988 CALL OTHER 2 9988 0 0 CISCO SYS INC OPTION 17275R102 26422 22100 PUT OTHER 9 22100 0 0 CISCO SYS INC COM 17275R102 57020 2419157 SH OTHER 20 2419157 0 0 CISCO SYS INC COM 17275R102 72791 3088273 SH OTHER 2 423853 0 2664420 CISCO SYS INC OPTION 17275R102 96255 40838 PUT OTHER 2 40838 0 0 CISCO SYS INC COM 17275R102 98576 4182259 SH DEFINED 15 3754349 427910 0 CISCO SYS INC COM 17275R102 145327 6165765 SH OTHER 9 6165765 0 0 CIT GROUP INC COM 125581108 467 12278 SH DEFINED 15 11618 660 0 CIT GROUP INC COM 125581108 497 13058 SH OTHER 2 0 0 13058 CITADEL BROADCASTING CORP COM 17285T106 672 38500 SH OTHER 2 31900 0 6600 CITIBANK WEST FSB SAN FRAN C CONT LITIG REC 17306J202 0 2 SH DEFINED 15 2 0 0 CITIGROUP INC *W EXP 99/99/999 172967127 0 12 SH DEFINED 15 12 0 0 CITIGROUP INC *W EXP 99/99/999 172967127 3 2792 SH OTHER 2 346 0 2446 CITIGROUP INC COM 172967101 204 3944 SH OTHER 9 3944 0 0 CITIGROUP INC COM 172967101 1186 22946 SH OTHER 1 0 0 0 CITIGROUP INC COM 172967101 2041 39475 SH OTHER 21 0 0 39475 CITIGROUP INC OPTION 172967101 15510 3000 CALL OTHER 9 3000 0 0 CITIGROUP INC COM 172967101 16382 316866 SH OTHER 4 0 0 316866 CITIGROUP INC OPTION 172967101 47259 9141 PUT OTHER 2 9141 0 0 CITIGROUP INC OPTION 172967101 89043 17223 CALL OTHER 2 17223 0 0 CITIGROUP INC COM 172967101 93840 1815079 SH OTHER 20 1815079 0 0 CITIGROUP INC COM 172967101 139925 2706471 SH DEFINED 15 2478768 227703 0 CITIGROUP INC COM 172967101 186025 3598157 SH OTHER 2 926368 0 2671789 CITIGROUP INVTS LN FD INC COM 17307C107 101 6585 SH OTHER 2 0 0 6585 CITIZENS BKG CORP MICH COM 174420109 418 12811 SH OTHER 2 5957 0 6854 CITIZENS COMMUNICATIONS CO COM 17453B101 3 216 SH OTHER 9 216 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 5 415 SH DEFINED 15 415 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 60 4625 SH OTHER 20 4625 0 0 CITIZENS COMMUNICATIONS CO OPTION 17453B101 647 500 PUT OTHER 2 500 0 0 CITIZENS COMMUNICATIONS CO OPTION 17453B101 4561 3525 CALL OTHER 2 3525 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 68678 5307437 SH OTHER 2 5207610 0 99827 CITIZENS FIRST BANCORP INC D COM 17461R106 28 1140 SH OTHER 2 1140 0 0 CITIZENS FIRST FINL CORP COM 174623108 93 3850 SH OTHER 2 0 0 3850 CITIZENS INC CL A 174740100 23 3095 SH OTHER 2 2704 0 391 CITIZENS SOUTH BKG CP DEL COM 176682102 17 1218 SH OTHER 2 1218 0 0 CITIZENS UTILS TR PFD EPPICS CV 177351202 16 300 SH OTHER 2 300 0 0 CITRIX SYS INC COM 177376100 92 4240 SH OTHER 9 4240 0 0 CITRIX SYS INC COM 177376100 681 31509 SH DEFINED 15 30711 798 0 CITRIX SYS 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PUT OTHER 2 1959 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 60974 635803 SH DEFINED 15 609453 26350 0 COURIER CORP COM 222660102 20 450 SH OTHER 2 450 0 0 COUSINS PPTYS INC COM 222795106 3 100 SH DEFINED 15 0 100 0 COUSINS PPTYS INC COM 222795106 128 3911 SH OTHER 2 22 0 3889 COVANCE INC COM 222816100 306 8893 SH DEFINED 15 8607 286 0 COVANCE INC COM 222816100 345 10004 SH OTHER 2 7931 0 2073 COVANSYS CORP COM 22281W103 121 10432 SH OTHER 2 10432 0 0 COVENANT TRANS INC CL A 22284P105 12 692 SH OTHER 2 692 0 0 COVENTRY HEALTH CARE INC COM 222862104 59 1389 SH DEFINED 15 1389 0 0 COVENTRY HEALTH CARE INC COM 222862104 4453 105206 SH OTHER 2 11500 0 93706 COX COMMUNICATIONS INC NEW NOTE 3.000% 3/1 224044AW7 0 14000 PRN OTHER 2 14000 0 0 COX COMMUNICATIONS INC NEW SDEB 0.426% 4/1 224044AX5 5 10000 PRN OTHER 2 10000 0 0 COX COMMUNICATIONS INC NEW PRIZES PCS2029 224044503 55 1500 SH OTHER 2 0 0 1500 COX COMMUNICATIONS INC NEW CL A 224044107 164 5201 SH DEFINED 15 4810 391 0 COX 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200000 CRESCENT REAL ESTATE EQUITIE COM 225756105 4 250 SH DEFINED 15 250 0 0 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 23 1000 SH OTHER 2 0 0 1000 CRESCENT REAL ESTATE EQUITIE COM 225756105 1900 105711 SH OTHER 2 0 0 105711 CRESUD S A C I F Y A SPONSORED ADR 226406106 90 7276 SH OTHER 2 7276 0 0 CRH PLC ADR 12626K203 3 158 SH DEFINED 15 158 0 0 CRH PLC ADR 12626K203 29 1406 SH OTHER 2 106 0 1300 CRIIMI MAE INC COM NEW 226603504 23 2019 SH OTHER 2 1676 0 343 CRIIMI MAE INC PFD B CONV $25 226603207 533 20200 SH OTHER 2 20200 0 0 CRITICAL PATH INC COM NEW 22674V506 1 296 SH OTHER 9 296 0 0 CRITICAL PATH INC COM NEW 22674V506 2 1000 SH OTHER 2 1000 0 0 CROMPTON CORP COM 227116100 94 14742 SH OTHER 2 14742 0 0 CROSS A T CO CL A 227478104 16 2517 SH OTHER 2 0 0 2517 CROSS CTRY HEALTHCARE INC COM 227483104 95 5698 SH OTHER 2 1823 0 3875 CROSS TIMBERS RTY TR TR UNIT 22757R109 3 113 SH OTHER 2 10 0 103 CROSSTEX ENERGY INC COM 22765Y104 21 500 SH OTHER 2 500 0 0 CROWN CASTLE INTL 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NOTE 1.250% 6/1 232806AH2 86 58000 PRN OTHER 2 58000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 162 7900 SH OTHER 21 0 0 7900 CYPRESS SEMICONDUCTOR CORP COM 232806109 446 21778 SH DEFINED 15 20486 1292 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 494 24140 SH OTHER 9 24140 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3198 156212 SH OTHER 2 79393 0 76819 CYTEC INDS INC COM 232820100 117 3281 SH DEFINED 15 3281 0 0 CYTEC INDS INC COM 232820100 820 23050 SH OTHER 2 22366 0 684 CYTEC INDS INC COM 232820100 968 27200 SH OTHER 9 27200 0 0 CYTOGEN CORP COM NEW 232824300 2 200 SH OTHER 2 0 0 200 CYTYC CORP OPTION 232946103 11 5 PUT OTHER 2 5 0 0 CYTYC CORP COM 232946103 362 16290 SH OTHER 2 14545 0 1745 D & E COMMUNICATIONS INC COM 232860106 23 1656 SH OTHER 2 1656 0 0 D & K HEALTHCARE RES INC COM 232861104 15 1490 SH OTHER 2 1490 0 0 D R HORTON INC COM 23331A109 46 1306 SH DEFINED 15 1179 127 0 D R HORTON INC COM 23331A109 479 13523 SH OTHER 9 13523 0 0 D R HORTON INC OPTION 23331A109 5226 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5000 SH OTHER 2 0 0 5000 DAVE & BUSTERS INC COM 23833N104 23 1527 SH OTHER 2 1527 0 0 DAVITA INC COM 23918K108 44 927 SH DEFINED 15 927 0 0 DAVITA INC COM 23918K108 229 4799 SH OTHER 2 4499 0 300 DDI CORP COM PAR $ .001 233162304 1 133 SH OTHER 2 6 0 127 DDI CORP COM PAR $ .001 233162304 11145 1081000 SH OTHER 9 1081000 0 0 DEAN FOODS CO NEW COM 242370104 16 493 SH OTHER 9 493 0 0 DEAN FOODS CO NEW COM 242370104 63 1891 SH DEFINED 15 1891 0 0 DEAN FOODS CO NEW COM 242370104 4879 146068 SH OTHER 2 49996 0 96072 DEB SHOPS INC COM 242728103 14 554 SH OTHER 2 554 0 0 DEBT STRATEGIES FD INC NEW COM 24276Q109 118 17435 SH DEFINED 15 17435 0 0 DECKERS OUTDOOR CORP COM 243537107 99 3800 SH OTHER 2 3800 0 0 DECODE GENETICS INC COM 243586104 110 10372 SH OTHER 2 10372 0 0 DECOMA INTERNATIONAL INC CL A SUB VTG 24359C100 34 3610 SH OTHER 2 3610 0 0 DEERE & CO OPTION 244199105 14 2 CALL OTHER 2 2 0 0 DEERE & CO COM 244199105 243 3500 SH OTHER 20 3500 0 0 DEERE & CO COM 244199105 329 4750 SH OTHER 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8741 2600 CALL OTHER 9 2600 0 0 DELL INC OPTION 24702R101 10422 3100 PUT OTHER 2 3100 0 0 DELL INC COM 24702R101 28207 838994 SH OTHER 20 838994 0 0 DELL INC OPTION 24702R101 33697 10518 CALL OTHER 2 10518 0 0 DELL INC COM 24702R101 56837 1690571 SH DEFINED 15 1549544 141027 0 DELL INC COM 24702R101 58364 1735998 SH OTHER 2 147917 0 1588081 DELPHI CORP COM 247126105 111 11127 SH OTHER 9 11127 0 0 DELPHI CORP COM 247126105 414 41592 SH OTHER 2 23621 0 17971 DELPHI CORP COM 247126105 1563 156879 SH DEFINED 15 151318 5561 0 DELPHI CORP COM 247126105 1947 195475 SH OTHER 20 195475 0 0 DELPHI FINL GROUP INC CL A 247131105 122 2892 SH DEFINED 15 2892 0 0 DELPHI FINL GROUP INC CL A 247131105 152 3620 SH OTHER 2 3520 0 100 DELTA & PINE LD CO COM 247357106 80 3223 SH DEFINED 15 3223 0 0 DELTA & PINE LD CO COM 247357106 4782 191660 SH OTHER 2 3542 0 188118 DELTA AIR LINES INC DEL COM 247361108 3 380 SH DEFINED 15 380 0 0 DELTA AIR LINES INC DEL COM 247361108 217 27407 SH OTHER 2 9554 0 17853 DELTA AIR LINES INC DEL COM 247361108 340 42978 SH OTHER 20 42978 0 0 DELTA AIR LINES INC DEL OPTION 247361108 2572 3248 PUT OTHER 2 3248 0 0 DELTA AIR LINES INC DEL OPTION 247361108 2942 3715 CALL OTHER 2 3715 0 0 DELTA AIR LINES INC DEL COM 247361108 2979 376163 SH OTHER 9 376163 0 0 DELTA PETE CORP COM NEW 247907207 45 4200 SH OTHER 2 4200 0 0 DELTIC TIMBER CORP COM 247850100 0 14 SH DEFINED 15 14 0 0 DELTIC TIMBER CORP COM 247850100 32 911 SH OTHER 2 911 0 0 DELUXE CORP COM 248019101 79 1970 SH DEFINED 15 1970 0 0 DELUXE CORP COM 248019101 346 8627 SH OTHER 2 4607 0 4020 DELUXE CORP COM 248019101 992 24729 SH OTHER 20 24729 0 0 DELUXE CORP COM 248019101 1266 31581 SH OTHER 9 31581 0 0 DENBURY RES INC COM NEW 247916208 30 1779 SH DEFINED 15 1724 55 0 DENBURY RES INC COM NEW 247916208 78 4638 SH OTHER 2 4638 0 0 DENDREON CORP OPTION 24823Q107 7 5 CALL OTHER 2 5 0 0 DENDREON CORP COM 24823Q107 18 1325 SH OTHER 2 1325 0 0 DENDRITE INTL INC COM 248239105 1154 72069 SH OTHER 2 71978 0 91 DENTSPLY INTL INC NEW COM 249030107 2 54 SH DEFINED 15 54 0 0 DENTSPLY INTL INC NEW COM 249030107 564 12723 SH OTHER 2 10423 0 2300 DEPARTMENT 56 INC COM 249509100 17 1169 SH OTHER 2 1169 0 0 DEPOMED INC COM 249908104 102 13000 SH OTHER 2 13000 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 87 1041 SH OTHER 2 600 0 441 DEUTSCHE BANK AG NAMEN ORD D18190898 235 2814 SH DEFINED 15 2619 195 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 449 24895 SH OTHER 2 0 0 24895 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 565 31339 SH DEFINED 15 28833 2506 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 997 55275 SH OTHER 21 0 0 55275 DEVELOPERS DIVERSIFIED RLTY COM 251591103 17 414 SH OTHER 9 414 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 92 2286 SH DEFINED 15 936 1350 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 23807 589290 SH OTHER 2 73 0 589217 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 4 4000 PRN OTHER 2 4000 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 6 6000 PRN OTHER 2 0 0 6000 DEVON 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0 DIAL CORP NEW COM 25247D101 0 153 SH OTHER 2 153 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 63 2600 SH OTHER 21 0 0 2600 DIAMOND OFFSHORE DRILLING IN COM 25271C102 238 9852 SH DEFINED 15 9409 443 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 422 17434 SH OTHER 2 16319 0 1115 DIAMOND OFFSHORE DRILLING IN COM 25271C102 439 18165 SH OTHER 1 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 881 36400 SH OTHER 9 36400 0 0 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 12997 13574000 PRN OTHER 2 13574000 0 0 DIAMOND OFFSHORE DRILLING IN DBCV 6/0 25271CAC6 27051 46640000 PRN OTHER 2 46640000 0 0 DIAMONDCLUSTER INTL INC COM 25278P106 145 14996 SH OTHER 2 14906 0 90 DIAMONDS TR OPTION 252787106 21 200 PUT OTHER 9 200 0 0 DIAMONDS TR OPTION 252787106 338 82 PUT OTHER 2 82 0 0 DIAMONDS TR OPTION 252787106 2141 206 CALL OTHER 2 206 0 0 DIAMONDS TR UNIT SER 1 252787106 8563 82400 SH OTHER 9 82400 0 0 DIAMONDS TR UNIT SER 1 252787106 21039 202457 SH OTHER 2 42700 0 159757 DIAMONDS TR 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11554 CALL OTHER 2 11554 0 0 DISNEY WALT CO COM DISNEY 254687106 67604 2705255 SH OTHER 2 1929407 0 775848 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 12 682 SH OTHER 2 0 0 682 DISTRIBUTED ENERGY SYS CORP COM 25475V104 0 7 SH OTHER 2 7 0 0 DITECH COMMUNICATIONS CORP COM 25500M103 233 14000 SH OTHER 9 14000 0 0 DITECH COMMUNICATIONS CORP COM 25500M103 354 21256 SH OTHER 2 21256 0 0 DIVERSA CORP COM 255064107 201 22545 SH OTHER 2 22545 0 0 DJ ORTHOPEDICS INC COM 23325G104 29 1125 SH OTHER 2 1125 0 0 DNP SELECT INCOME FD COM 23325P104 75 6551 SH DEFINED 15 3520 3031 0 DNP SELECT INCOME FD COM 23325P104 210 18430 SH OTHER 2 0 0 18430 DOBSON COMMUNICATIONS CORP CL A 256069105 10 3401 SH OTHER 2 3401 0 0 DOCUCORP INTL INC COM 255911109 2 140 SH OTHER 2 0 0 140 DOLLAR GEN CORP COM 256669102 56 2918 SH OTHER 9 2918 0 0 DOLLAR GEN CORP COM 256669102 508 26448 SH DEFINED 15 26016 432 0 DOLLAR GEN CORP COM 256669102 2216 115425 SH OTHER 20 115425 0 0 DOLLAR GEN CORP COM 256669102 5634 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SH DEFINED 15 6040 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2968 152841 SH OTHER 2 0 0 152841 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 14 860 SH OTHER 2 0 0 860 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 99 5750 SH OTHER 2 0 0 5750 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2485 127505 SH OTHER 2 0 0 127505 EATON VANCE SR INCOME TR SH BEN INT 27826S103 858 90943 SH OTHER 2 0 0 90943 EATON VANCE TAX ADVT DIV INC COM 27828G107 2629 126587 SH OTHER 2 0 0 126587 EATON VANCE TX ADV GLBL DIV COM 27828S101 1503 77201 SH OTHER 2 0 0 77201 EBAY INC OPTION 278642103 554 80 CALL OTHER 2 80 0 0 EBAY INC COM 278642103 1931 27872 SH OTHER 21 0 0 27872 EBAY INC COM 278642103 4548 65649 SH DEFINED 15 62740 2909 0 EBAY INC COM 278642103 9837 141996 SH OTHER 20 141996 0 0 EBAY INC OPTION 278642103 13856 2000 CALL OTHER 9 2000 0 0 EBAY INC OPTION 278642103 13856 2000 PUT OTHER 9 2000 0 0 EBAY INC OPTION 278642103 16281 2350 PUT OTHER 2 2350 0 0 EBAY INC COM 278642103 22096 318944 SH OTHER 9 318944 0 0 EBAY INC COM 278642103 49864 719749 SH OTHER 2 642828 0 76921 EBOOKERS PLC SPONSORED ADR 278725106 1 54 SH OTHER 2 54 0 0 ECHELON CORP COM 27874N105 16 1450 SH DEFINED 15 1450 0 0 ECHELON CORP COM 27874N105 210 18648 SH OTHER 2 2673 0 15975 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 1 1000 PRN OTHER 2 1000 0 0 ECHOSTAR COMMUNICATIONS NEW OPTION 278762109 10 3 CALL OTHER 2 3 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 147 4503 SH DEFINED 15 3746 757 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2060 62888 SH OTHER 9 62888 0 0 ECHOSTAR COMMUNICATIONS NEW OPTION 278762109 3275 1000 PUT OTHER 2 1000 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4704 143632 SH OTHER 2 87570 0 56062 ECHOSTAR COMMUNICATIONS NEW OPTION 278762109 8905 2719 PUT OTHER 9 2719 0 0 ECI TELECOM LTD ORD 268258100 0 30 SH OTHER 2 30 0 0 ECLIPSYS CORP OPTION 278856109 13 10 PUT OTHER 2 10 0 0 ECLIPSYS CORP COM 278856109 44 3287 SH OTHER 2 3287 0 0 ECLIPSYS CORP OPTION 278856109 88 65 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14800 SH OTHER 2 4300 0 10500 EUROPE FD INC COM 29874M103 13 1330 SH OTHER 2 0 0 1330 EVANS BANCORP INC COM NEW 29911Q208 12 509 SH OTHER 2 0 0 509 EVEREST RE GROUP LTD OPTION G3223R108 9 1 CALL OTHER 2 1 0 0 EVEREST RE GROUP LTD COM G3223R108 139 1624 SH DEFINED 15 1532 92 0 EVEREST RE GROUP LTD COM G3223R108 607 7100 SH OTHER 2 7100 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 62 4000 SH DEFINED 15 0 4000 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 2008 129814 SH OTHER 2 0 0 129814 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 0 7 SH DEFINED 15 7 0 0 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 1752 93555 SH OTHER 2 0 0 93555 EVERGREEN RES INC COM NO PAR 299900308 141 4100 SH OTHER 9 4100 0 0 EVERGREEN RES INC COM NO PAR 299900308 802 23342 SH OTHER 2 23342 0 0 EVERGREEN SOLAR INC COM 30033R108 4 1800 SH OTHER 2 1800 0 0 EVERTRUST FINL GROUP INC COM 300412103 16 865 SH OTHER 2 865 0 0 EXACT SCIENCES CORP COM 30063P105 100 12726 SH OTHER 2 1834 0 10892 EXACTECH INC COM 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INC OPTION 315616102 1522 450 CALL OTHER 2 450 0 0 F5 NETWORKS INC COM 315616102 6854 202655 SH OTHER 2 152242 0 50413 FACTSET RESH SYS INC COM 303075105 8001 187998 SH OTHER 2 187922 0 76 FAIR ISAAC CORP COM 303250104 3 90 SH OTHER 9 90 0 0 FAIR ISAAC CORP COM 303250104 188 5212 SH DEFINED 15 4790 422 0 FAIR ISAAC CORP COM 303250104 8800 243904 SH OTHER 2 144300 0 99604 FAIRCHILD CORP CL A 303698104 8 1512 SH OTHER 2 1512 0 0 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000%11/0 303727AJ0 185 171000 PRN DEFINED 15 164000 7000 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 97 SH OTHER 21 0 0 97 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 29 1190 SH OTHER 9 1190 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 216 9004 SH DEFINED 15 8510 494 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 485 20190 SH OTHER 2 19100 0 1090 FAIRMONT HOTELS RESORTS INC COM 305204109 9 371 SH OTHER 9 371 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 70 2768 SH OTHER 2 2600 0 168 FAIRMONT HOTELS RESORTS INC COM 305204109 162 6435 SH DEFINED 15 6237 198 0 FALCONSTOR SOFTWARE INC COM 306137100 31 4219 SH OTHER 2 4219 0 0 FAMILY DLR STORES INC COM 307000109 56 1562 SH OTHER 9 1562 0 0 FAMILY DLR STORES INC COM 307000109 299 8321 SH DEFINED 15 7019 1302 0 FAMILY DLR STORES INC COM 307000109 1898 52784 SH OTHER 2 7249 0 45535 FAMILY DLR STORES INC COM 307000109 2154 59910 SH OTHER 20 59910 0 0 FARGO ELECTRONICS INC COM 30744P102 12 1088 SH OTHER 2 1088 0 0 FARMER BROS CO COM 307675108 29 80 SH OTHER 2 80 0 0 FARMERS CAP BK CORP COM 309562106 22 640 SH OTHER 2 640 0 0 FARO TECHNOLOGIES INC COM 311642102 106 4600 SH OTHER 2 4600 0 0 FASTENAL CO COM 311900104 54 1000 SH DEFINED 15 0 1000 0 FASTENAL CO COM 311900104 31318 583319 SH OTHER 2 579619 0 3700 FBL FINL GROUP INC CL A 30239F106 45 1599 SH OTHER 2 1599 0 0 FEDDERS CORP COM NEW 313135501 35 6214 SH DEFINED 15 6214 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 21 818 SH OTHER 2 739 0 79 FEDERAL AGRIC MTG CORP CL C 313148306 140 5343 SH DEFINED 15 5170 173 0 FEDERAL HOME LN MTG CORP COM 313400301 31 528 SH OTHER 9 528 0 0 FEDERAL HOME LN MTG CORP COM 313400301 181 3070 SH OTHER 4 0 0 3070 FEDERAL HOME LN MTG CORP COM 313400301 1749 29621 SH DEFINED 15 25960 3661 0 FEDERAL HOME LN MTG CORP OPTION 313400301 6768 1146 CALL OTHER 2 1146 0 0 FEDERAL HOME LN MTG CORP OPTION 313400301 7087 1200 PUT OTHER 9 1200 0 0 FEDERAL HOME LN MTG CORP COM 313400301 14223 240825 SH OTHER 20 240825 0 0 FEDERAL HOME LN MTG CORP OPTION 313400301 16596 2810 PUT OTHER 2 2810 0 0 FEDERAL HOME LN MTG CORP COM 313400301 27382 463624 SH OTHER 2 300169 0 163455 FEDERAL NATL MTG ASSN COM 313586109 532 7152 SH OTHER 9 7152 0 0 FEDERAL NATL MTG ASSN OPTION 313586109 3859 519 CALL OTHER 2 519 0 0 FEDERAL NATL MTG ASSN COM 313586109 8379 112695 SH OTHER 4 0 0 112695 FEDERAL NATL MTG ASSN OPTION 313586109 18089 2433 PUT OTHER 2 2433 0 0 FEDERAL NATL MTG ASSN COM 313586109 25187 338757 SH OTHER 20 338757 0 0 FEDERAL NATL MTG ASSN COM 313586109 40583 545839 SH OTHER 2 202763 0 343076 FEDERAL NATL MTG ASSN COM 313586109 69050 928716 SH DEFINED 15 829236 99480 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 45 977 SH DEFINED 15 977 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11421 247207 SH OTHER 2 0 0 247207 FEDERAL SIGNAL CORP COM 313855108 102 5143 SH DEFINED 15 4781 362 0 FEDERAL SIGNAL CORP COM 313855108 489 24624 SH OTHER 2 6216 0 18408 FEDERAL SIGNAL CORP COM 313855108 1195 60200 SH OTHER 9 60200 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 76 1405 SH OTHER 9 1405 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 3381 62561 SH OTHER 20 62561 0 0 FEDERATED DEPT STORES INC DE OPTION 31410H101 8918 1650 CALL OTHER 9 1650 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 45437 840644 SH OTHER 2 836257 0 4387 FEDERATED DEPT STORES INC DE COM 31410H101 49342 912889 SH DEFINED 15 869277 43612 0 FEDERATED INVS INC PA CL B 314211103 3 80 SH OTHER 9 80 0 0 FEDERATED INVS INC PA CL B 314211103 985 31328 SH OTHER 2 4699 0 26629 FEDERATED INVS INC PA CL B 314211103 1239 39428 SH OTHER 20 39428 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 265 18169 SH OTHER 2 0 0 18169 FEDERATED PREM MUN INC FD COM 31423P108 10 700 SH OTHER 2 0 0 700 FEDEX CORP OPTION 31428X106 38 5 CALL OTHER 2 5 0 0 FEDEX CORP COM 31428X106 278 3697 SH OTHER 9 3697 0 0 FEDEX CORP COM 31428X106 1364 18148 SH DEFINED 15 16354 1794 0 FEDEX CORP COM 31428X106 2119 28190 SH OTHER 21 0 0 28190 FEDEX CORP COM 31428X106 7757 103204 SH OTHER 20 103204 0 0 FEDEX CORP COM 31428X106 14756 196330 SH OTHER 2 90852 0 105478 FEI CO COM 30241L109 3 155 SH DEFINED 15 155 0 0 FEI CO COM 30241L109 61 2811 SH OTHER 2 2811 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 17 700 SH OTHER 2 0 0 700 FELCOR LODGING TR INC COM 31430F101 165 15818 SH DEFINED 15 15308 510 0 FELCOR LODGING TR INC COM 31430F101 1448 138949 SH OTHER 2 138724 0 225 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 90 3556 SH OTHER 2 0 0 3556 FERRO CORP COM 315405100 44 1687 SH DEFINED 15 0 1687 0 FERRO CORP COM 315405100 138 5275 SH OTHER 2 5275 0 0 FFLC BANCORP INC COM 30242W104 10 387 SH OTHER 2 387 0 0 FFLC BANCORP INC COM 30242W104 33 1249 SH DEFINED 15 1249 0 0 FIAT S P A SP ADR PREFNEW 315621870 78 15600 SH OTHER 2 15600 0 0 FIAT S P A SP ADR ORD NEW 315621888 108 15600 SH OTHER 2 15600 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 636 17341 SH OTHER 2 17341 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 48 610 SH OTHER 2 0 0 610 FIDELITY NATL FINL INC COM 316326107 89 2258 SH DEFINED 15 2018 240 0 FIDELITY NATL FINL INC COM 316326107 248 6264 SH OTHER 9 6264 0 0 FIDELITY NATL FINL INC COM 316326107 1668 42129 SH OTHER 2 40667 0 1462 FIFTH THIRD BANCORP OPTION 316773100 55 10 CALL OTHER 2 10 0 0 FIFTH THIRD BANCORP COM 316773100 321 5800 SH OTHER 21 0 0 5800 FIFTH THIRD BANCORP COM 316773100 389 7024 SH OTHER 9 7024 0 0 FIFTH THIRD BANCORP COM 316773100 930 16793 SH DEFINED 15 16576 217 0 FIFTH THIRD BANCORP COM 316773100 10849 195945 SH OTHER 20 195945 0 0 FIFTH THIRD BANCORP COM 316773100 43451 784735 SH OTHER 2 651911 0 132824 FILENET CORP COM 316869106 130 4875 SH DEFINED 15 4715 160 0 FILENET CORP COM 316869106 369 13836 SH OTHER 2 3265 0 10571 FINANCIAL FED CORP COM 317492106 48 1450 SH OTHER 2 1375 0 75 FINANCIAL FED CORP COM 317492106 187 5584 SH DEFINED 15 5393 191 0 FINANCIAL INDS CORP COM 317574101 15 1095 SH OTHER 2 1095 0 0 FINANCIAL INSTNS INC COM 317585404 26 1136 SH OTHER 2 1136 0 0 FINDWHAT COM COM 317794105 27239 1260482 SH OTHER 2 1132 0 1259350 FINISAR COM 31787A101 46 21506 SH OTHER 2 14311 0 7195 FINISAR COM 31787A101 519 240200 SH OTHER 9 240200 0 0 FINISAR NOTE 2.500%10/1 31787AAF8 946 1000000 PRN OTHER 2 1000000 0 0 FINISH LINE INC CL A 317923100 1665 45230 SH OTHER 2 5001 0 40229 FINLAY ENTERPRISES INC COM NEW 317884203 13 726 SH OTHER 2 726 0 0 FIRST ADVANTAGE CORP CL A 31845F100 27 1756 SH OTHER 2 300 0 1456 FIRST ALBANY COS INC COM 318465101 11 807 SH OTHER 2 807 0 0 FIRST AMERN CORP CALIF COM 318522307 24 800 SH DEFINED 15 800 0 0 FIRST AMERN CORP CALIF COM 318522307 745 24500 SH OTHER 9 24500 0 0 FIRST AMERN CORP CALIF COM 318522307 13289 436842 SH OTHER 2 436792 0 50 FIRST BANCORP N C COM 318910106 309 9803 SH OTHER 2 9803 0 0 FIRST BANCORP P R COM 318672102 55 1330 SH DEFINED 15 1330 0 0 FIRST BUSEY CORP COM 319383105 23 835 SH OTHER 2 835 0 0 FIRST CASH FINL SVCS INC COM 31942D107 132 3900 SH OTHER 2 3900 0 0 FIRST CHARTER CORP COM 319439105 20 960 SH DEFINED 15 960 0 0 FIRST CHARTER CORP COM 319439105 86 4054 SH OTHER 2 4054 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 592 15836 SH OTHER 2 15836 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 33 1079 SH OTHER 2 1079 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 934 63198 SH OTHER 2 63198 0 0 FIRST CONSULTING GROUP INC COM 31986R103 17 2695 SH OTHER 2 2618 0 77 FIRST CTZNS BANC CORP COM NO PAR 319459202 19 695 SH OTHER 2 395 0 300 FIRST CTZNS BANCSHARES INC N CL A 31946M103 630 5118 SH OTHER 2 873 0 4245 FIRST DATA CORP COM 319963104 51 1200 SH OTHER 21 0 0 1200 FIRST DATA CORP COM 319963104 777 18418 SH OTHER 9 18418 0 0 FIRST DATA CORP OPTION 319963104 2808 666 CALL OTHER 9 666 0 0 FIRST DATA CORP COM 319963104 6149 145840 SH OTHER 4 0 0 145840 FIRST DATA CORP OPTION 319963104 7399 1755 CALL OTHER 2 1755 0 0 FIRST DATA CORP OPTION 319963104 8432 2000 PUT OTHER 9 2000 0 0 FIRST DATA CORP COM 319963104 12082 286565 SH DEFINED 15 222976 63589 0 FIRST DATA CORP COM 319963104 13110 310959 SH OTHER 20 310959 0 0 FIRST DATA CORP COM 319963104 52966 1256313 SH OTHER 2 327165 0 929148 FIRST DEFIANCE FINL CORP COM 32006W106 17 638 SH OTHER 2 638 0 0 FIRST FED CAP CORP COM 319960100 52 2445 SH OTHER 2 2445 0 0 FIRST FED FINL CORP KY COM 319961108 8 300 SH OTHER 2 300 0 0 FIRST FINL BANCORP OH COM 320209109 80 4345 SH OTHER 2 4218 0 127 FIRST FINL BANKSHARES COM 32020R109 66 1647 SH OTHER 2 1647 0 0 FIRST FINL CORP IND COM 320218100 56 1894 SH OTHER 2 1894 0 0 FIRST FINL HLDGS INC COM 320239106 44 1484 SH OTHER 2 1484 0 0 FIRST HEALTH GROUP CORP COM 320960107 48 2185 SH DEFINED 15 1974 211 0 FIRST HEALTH GROUP CORP COM 320960107 11061 506007 SH OTHER 2 500900 0 5107 FIRST HORIZON PHARMACEUTICAL COM 32051K106 30 1917 SH OTHER 2 1917 0 0 FIRST IND CORP COM 32054R108 32 1565 SH OTHER 2 1565 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 128 3230 SH DEFINED 15 2730 500 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2989 75676 SH OTHER 2 69412 0 6264 FIRST ISRAEL FD INC COM 32063L100 13 1075 SH OTHER 2 0 0 1075 FIRST LONG IS CORP COM 320734106 24 480 SH OTHER 2 480 0 0 FIRST M & F CORP COM 320744105 15 441 SH OTHER 2 441 0 0 FIRST MARBLEHEAD CORP COM 320771108 701 23800 SH OTHER 2 23800 0 0 FIRST MARINER BANCORP COM 320795107 60 3120 SH OTHER 2 0 0 3120 FIRST MERCHANTS CORP COM 320817109 61 2539 SH OTHER 2 2539 0 0 FIRST MERCHANTS CORP COM 320817109 290 12061 SH DEFINED 15 12061 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3 98 SH OTHER 2 64 0 34 FIRST MIDWEST BANCORP DEL COM 320867104 223 6527 SH DEFINED 15 6291 236 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 137 5635 SH OTHER 2 0 0 5635 FIRST NIAGARA FINL GP INC COM 33582V108 143 10492 SH DEFINED 15 10492 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 162 11862 SH OTHER 2 10862 0 1000 FIRST OAK BROOK BANCSHARES I COM 335847208 90 2957 SH OTHER 2 857 0 2100 FIRST PL FINL CORP COM 33610T109 29 1601 SH OTHER 2 1601 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 38 986 SH OTHER 2 986 0 0 FIRST SENTINEL BANCORP INC COM 33640T103 61 2907 SH OTHER 2 2907 0 0 FIRST SENTINEL BANCORP INC COM 33640T103 461 21800 SH DEFINED 15 20800 1000 0 FIRST SOUTH BANCORP INC VA COM 33646W100 11 292 SH OTHER 2 292 0 0 FIRST ST BANCORPORATION COM 336453105 27 876 SH OTHER 2 876 0 0 FIRST TENN NATL CORP COM 337162101 5 115 SH OTHER 9 115 0 0 FIRST TENN NATL CORP COM 337162101 2178 45660 SH OTHER 20 45660 0 0 FIRST TENN NATL CORP COM 337162101 4324 90655 SH OTHER 2 5321 0 85334 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 647 38283 SH OTHER 2 0 0 38283 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 644 44634 SH OTHER 2 0 0 44634 FIRST UTD CORP COM 33741H107 17 752 SH OTHER 2 752 0 0 FIRSTBANK CORP MICH COM 33761G104 17 634 SH OTHER 2 634 0 0 FIRSTENERGY CORP COM 337932107 313 7999 SH DEFINED 15 6518 1481 0 FIRSTENERGY CORP COM 337932107 563 14418 SH OTHER 9 14418 0 0 FIRSTENERGY CORP OPTION 337932107 1563 400 CALL OTHER 9 400 0 0 FIRSTENERGY CORP COM 337932107 4922 125958 SH OTHER 20 125958 0 0 FIRSTENERGY CORP COM 337932107 11034 282348 SH OTHER 2 204909 0 77439 FIRSTFED AMER BANCORP INC COM 337929103 52 1867 SH OTHER 2 1867 0 0 FIRSTFED FINL CORP COM 337907109 23 500 SH DEFINED 15 500 0 0 FIRSTFED FINL CORP COM 337907109 471 10206 SH OTHER 2 10206 0 0 FIRSTMERIT CORP COM 337915102 79 3038 SH DEFINED 15 2540 498 0 FIRSTMERIT CORP COM 337915102 509 19538 SH OTHER 2 10991 0 8547 FISERV INC COM 337738108 82 2301 SH OTHER 9 2301 0 0 FISERV INC COM 337738108 97 2715 SH DEFINED 15 2715 0 0 FISERV INC COM 337738108 2332 65184 SH OTHER 20 65184 0 0 FISERV INC OPTION 337738108 3530 987 CALL OTHER 2 987 0 0 FISERV INC COM 337738108 13435 375603 SH OTHER 2 80904 0 294699 FISHER COMMUNICATIONS INC COM 337756209 23 466 SH OTHER 2 466 0 0 FISHER SCIENTIFIC INTL INC OPTION 338032204 110 20 CALL OTHER 2 20 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 177 3218 SH DEFINED 15 3188 30 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 755 13718 SH OTHER 2 0 0 13718 FIVE STAR QUALITY CARE INC COM 33832D106 0 57 SH DEFINED 15 41 16 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 104 SH OTHER 2 2 0 102 FLAG FINL CORP COM 33832H107 8 622 SH OTHER 2 622 0 0 FLAGSTAR BANCORP INC COM 337930101 82 3200 SH DEFINED 15 3200 0 0 FLAGSTAR BANCORP INC COM 337930101 1284 50060 SH OTHER 2 50060 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 86 3105 SH DEFINED 15 1035 2070 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 3991 144297 SH OTHER 2 0 0 144297 FLAHERTY & CRMRN CLYMRE T R COM 338479108 688 26536 SH OTHER 2 0 0 26536 FLAHERTY & CRUMRINE PFD INC COM 338480106 42 2141 SH OTHER 2 0 0 2141 FLAMEL TECHNOLOGIES SA OPTION 338488109 18 7 PUT OTHER 2 7 0 0 FLAMEL TECHNOLOGIES SA OPTION 338488109 60 23 CALL OTHER 2 23 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 195 7511 SH OTHER 21 0 0 7511 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 642 24782 SH OTHER 2 15532 0 9250 FLEETBOSTON FINL CORP OPTION 339030108 45 10 CALL OTHER 2 10 0 0 FLEETBOSTON FINL CORP COM 339030108 665 14800 SH OTHER 4 0 0 14800 FLEETBOSTON FINL CORP COM 339030108 884 19685 SH OTHER 9 19685 0 0 FLEETBOSTON FINL CORP OPTION 339030108 898 200 PUT OTHER 2 200 0 0 FLEETBOSTON FINL CORP OPTION 339030108 1796 400 CALL OTHER 9 400 0 0 FLEETBOSTON FINL CORP COM 339030108 2151 47900 SH OTHER 21 0 0 47900 FLEETBOSTON FINL CORP COM 339030108 3214 71582 SH DEFINED 15 64411 7171 0 FLEETBOSTON FINL CORP COM 339030108 16746 372969 SH OTHER 20 372969 0 0 FLEETBOSTON FINL CORP COM 339030108 83936 1869388 SH OTHER 2 1740709 0 128679 FLEETWOOD ENTERPRISES INC COM 339099103 45 3652 SH OTHER 2 3652 0 0 FLEXSTEEL INDS INC COM 339382103 21 1000 SH OTHER 2 0 0 1000 FLEXTRONICS INTL LTD ORD Y2573F102 5 294 SH OTHER 9 294 0 0 FLEXTRONICS INTL LTD OPTION Y2573F102 17 10 PUT OTHER 2 10 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 112 6532 SH DEFINED 15 6236 296 0 FLEXTRONICS INTL LTD ORD Y2573F102 739 43245 SH OTHER 21 0 0 43245 FLEXTRONICS INTL LTD OPTION Y2573F102 1794 1050 CALL OTHER 9 1050 0 0 FLEXTRONICS INTL LTD OPTION Y2573F102 2589 1515 CALL OTHER 2 1515 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 17056 998024 SH OTHER 2 674500 0 323524 FLIR SYS INC COM 302445101 463 12151 SH DEFINED 15 11804 347 0 FLIR SYS INC COM 302445101 472 12382 SH OTHER 2 2951 0 9431 FLIR SYS INC COM 302445101 512 13423 SH OTHER 9 13423 0 0 FLOATING RATE INCM STRT FD I COM 339735102 50 2565 SH OTHER 2 0 0 2565 FLORIDA EAST COAST INDS COM 340632108 72 2000 SH OTHER 2 2000 0 0 FLORIDA EAST COAST INDS COM 340632108 197 5500 SH DEFINED 15 5500 0 0 FLORIDA ROCK INDS INC COM 341140101 3 69 SH DEFINED 15 0 69 0 FLORIDA ROCK INDS INC COM 341140101 19 450 SH OTHER 2 0 0 450 FLORIDAFIRST BANCORP INC NEW COM 343258109 19 702 SH OTHER 2 702 0 0 FLOWERS FOODS INC COM 343498101 4 145 SH OTHER 9 145 0 0 FLOWERS FOODS INC COM 343498101 1201 45754 SH OTHER 2 2974 0 42780 FLOWSERVE CORP COM 34354P105 452 21553 SH DEFINED 15 20552 1001 0 FLOWSERVE CORP COM 34354P105 691 32979 SH OTHER 2 7050 0 25929 FLOWSERVE CORP COM 34354P105 1071 51100 SH OTHER 9 51100 0 0 FLUOR CORP NEW COM 343412102 14 357 SH OTHER 9 357 0 0 FLUOR CORP NEW COM 343412102 948 24495 SH DEFINED 15 23755 740 0 FLUOR CORP NEW COM 343412102 1017 26284 SH OTHER 2 26264 0 20 FLUOR CORP NEW COM 343412102 1073 27743 SH OTHER 20 27743 0 0 FLUSHING FINL CORP COM 343873105 35 1949 SH OTHER 2 1949 0 0 FMC TECHNOLOGIES INC COM 30249U101 4 130 SH OTHER 9 130 0 0 FMC TECHNOLOGIES INC COM 30249U101 256 9475 SH DEFINED 15 9226 249 0 FMC TECHNOLOGIES INC COM 30249U101 680 25164 SH OTHER 2 8442 0 16722 FMS FINL CORP COM 302509104 6 358 SH OTHER 2 358 0 0 FOAMEX INTL INC COM 344123104 0 45 SH OTHER 2 45 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 60 SH DEFINED 15 60 0 0 FONAR CORP COM 344437108 1 733 SH OTHER 2 233 0 500 FOOT LOCKER INC OPTION 344849104 10 4 CALL OTHER 2 4 0 0 FOOT LOCKER INC COM 344849104 29 1111 SH OTHER 9 1111 0 0 FOOT LOCKER INC OPTION 344849104 52 20 PUT OTHER 2 20 0 0 FOOT LOCKER INC COM 344849104 161 6228 SH DEFINED 15 5472 756 0 FOOT LOCKER INC COM 344849104 635 24600 SH OTHER 1 0 0 0 FOOT LOCKER INC COM 344849104 3792 146959 SH OTHER 2 35850 0 111109 FOOTHILL INDPT BANCORP COM 344905104 10 473 SH OTHER 2 473 0 0 FORBES MEDI-TECH INC COM 344907100 33 4500 SH OTHER 2 4500 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 688 12971 SH DEFINED 15 12406 565 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 12633 238141 SH OTHER 2 131632 0 106509 FORD MTR CO DEL COM PAR $0.01 345370860 373 27505 SH OTHER 1 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 732 53943 SH DEFINED 15 42652 11291 0 FORD MTR CO DEL COM PAR $0.01 345370860 901 66361 SH OTHER 21 0 0 66361 FORD MTR CO DEL OPTION 345370860 2036 1500 CALL OTHER 9 1500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8599 633692 SH OTHER 20 633692 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10869 800970 SH OTHER 9 800970 0 0 FORD MTR CO DEL OPTION 345370860 19564 14417 CALL OTHER 2 14417 0 0 FORD MTR CO DEL OPTION 345370860 31774 23415 PUT OTHER 2 23415 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 126843 9347347 SH OTHER 2 9129195 0 218152 FORDING CDN COAL TR TR UNIT 345425102 3266 80933 SH OTHER 2 25100 0 55833 FOREST CITY ENTERPRISES INC CL A 345550107 277 5151 SH OTHER 2 0 0 5151 FOREST CITY ENTERPRISES INC CL A 345550107 975 18100 SH DEFINED 15 18100 0 0 FOREST LABS INC COM 345838106 20 280 SH OTHER 9 280 0 0 FOREST LABS INC OPTION 345838106 165 23 CALL OTHER 2 23 0 0 FOREST LABS INC COM 345838106 3539 49415 SH DEFINED 15 27677 21738 0 FOREST LABS INC COM 345838106 8801 122886 SH OTHER 20 122886 0 0 FOREST LABS INC OPTION 345838106 15577 2175 PUT OTHER 2 2175 0 0 FOREST LABS INC COM 345838106 97376 1359621 SH OTHER 2 1265770 0 93851 FOREST OIL CORP COM PAR $0.01 346091705 366 14504 SH OTHER 2 11547 0 2957 FOREST OIL CORP COM PAR $0.01 346091705 1121 44400 SH OTHER 9 44400 0 0 FORRESTER RESH INC COM 346563109 34 1810 SH OTHER 2 1310 0 500 FORTUNE BRANDS INC PFD CV $2.67 349631200 10 21 SH DEFINED 15 21 0 0 FORTUNE BRANDS INC COM 349631101 62 810 SH OTHER 9 810 0 0 FORTUNE BRANDS INC COM 349631101 2148 28026 SH DEFINED 15 20863 7163 0 FORTUNE BRANDS INC COM 349631101 3171 41377 SH OTHER 2 7431 0 33946 FORTUNE BRANDS INC COM 349631101 4094 53432 SH OTHER 20 53432 0 0 FORWARD AIR CORP COM 349853101 278 8443 SH DEFINED 15 8172 271 0 FORWARD AIR CORP COM 349853101 409 12430 SH OTHER 2 1031 0 11399 FOSSIL INC COM 349882100 11 327 SH DEFINED 15 327 0 0 FOSSIL INC COM 349882100 83 2507 SH OTHER 2 2282 0 225 FOUNDRY NETWORKS INC OPTION 35063R100 17 10 CALL OTHER 2 10 0 0 FOUNDRY NETWORKS INC COM 35063R100 91 5300 SH OTHER 21 0 0 5300 FOUNDRY NETWORKS INC COM 35063R100 237 13779 SH DEFINED 15 13073 706 0 FOUNDRY NETWORKS INC COM 35063R100 354 20634 SH OTHER 2 100 0 20534 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 144 2715 SH OTHER 2 700 0 2015 FOUR SEASONS HOTEL INC NOTE 9/2 35100EAD6 295 900000 PRN OTHER 2 900000 0 0 FOX ENTMT GROUP INC CL A 35138T107 141 5195 SH DEFINED 15 3402 1793 0 FOX ENTMT GROUP INC CL A 35138T107 387 14275 SH OTHER 9 14275 0 0 FOX ENTMT GROUP INC CL A 35138T107 1351 49848 SH OTHER 2 25868 0 23980 FPIC INS GROUP INC COM 302563101 28 1237 SH DEFINED 15 1205 32 0 FPIC INS GROUP INC COM 302563101 87 3798 SH OTHER 2 3798 0 0 FPL GROUP INC COM 302571104 54 810 SH OTHER 9 810 0 0 FPL GROUP INC OPTION 302571104 60 9 CALL OTHER 2 9 0 0 FPL GROUP INC COM 302571104 4583 68549 SH OTHER 20 68549 0 0 FPL GROUP INC COM 302571104 10125 151459 SH DEFINED 15 143066 8393 0 FPL GROUP INC COM 302571104 41303 617845 SH OTHER 2 127231 0 490614 FRANCE GROWTH FD INC COM 35177K108 3820 500000 SH OTHER 2 500000 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 76 2976 SH DEFINED 15 2880 96 0 FRANKLIN BK CORP DEL COM 352451108 45 2415 SH DEFINED 15 2345 70 0 FRANKLIN BK CORP DEL COM 352451108 152 8185 SH OTHER 2 8185 0 0 FRANKLIN ELEC INC COM 353514102 30 472 SH DEFINED 15 472 0 0 FRANKLIN ELEC INC COM 353514102 40 630 SH OTHER 2 630 0 0 FRANKLIN FINL CORP TENN COM NEW 353523202 13 404 SH OTHER 2 404 0 0 FRANKLIN MULTI-INCOME FD SH BEN INT 354021107 1 100 SH OTHER 2 0 0 100 FRANKLIN RES INC COM 354613101 1127 20246 SH DEFINED 15 17086 3160 0 FRANKLIN RES INC COM 354613101 2108 37864 SH OTHER 9 37864 0 0 FRANKLIN RES INC COM 354613101 5148 92454 SH OTHER 20 92454 0 0 FRANKLIN RES INC COM 354613101 7643 137259 SH OTHER 2 59727 0 77532 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 264 17736 SH OTHER 2 0 0 17736 FRANKLIN UNVL TR SH BEN INT 355145103 14 2365 SH OTHER 2 0 0 2365 FREDS INC CL A 356108100 1042 43006 SH OTHER 2 3653 0 39353 FREEMARKETS INC COM 356602102 29 3502 SH OTHER 2 3502 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 54 1385 SH OTHER 9 1385 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 391 10000 SH OTHER 21 0 0 10000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 749 19154 SH DEFINED 15 18903 251 0 FREEPORT-MCMORAN COPPER & GO NOTE 8.250% 1/3 35671DAF2 942 321000 PRN OTHER 2 321000 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2026 51818 SH OTHER 20 51818 0 0 FREEPORT-MCMORAN COPPER & GO OPTION 35671D857 6602 1689 CALL OTHER 2 1689 0 0 FREEPORT-MCMORAN COPPER & GO OPTION 35671D857 17602 4503 PUT OTHER 2 4503 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 19127 489305 SH OTHER 2 425031 0 64274 FREMONT GEN CORP NOTE 10/1 357288AF6 22 22000 PRN OTHER 2 22000 0 0 FREMONT GEN CORP OPTION 357288109 61 20 PUT OTHER 2 20 0 0 FREMONT GEN CORP COM 357288109 98 3200 SH DEFINED 15 3200 0 0 FREMONT GEN CORP COM 357288109 1755 57357 SH OTHER 2 57357 0 0 FRESCO INDEX SHS FDS DJ EURO STX 50 35802T201 1 19 SH OTHER 2 0 0 19 FRESENIUS MED CARE AG SPONSORED ADR 358029106 86 3949 SH OTHER 2 0 0 3949 FRESENIUS MED CARE AG SPONSORED ADR 358029106 384 17595 SH DEFINED 15 17595 0 0 FRESH DEL MONTE PRODUCE INC OPTION G36738105 13 5 CALL OTHER 2 5 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 105 4085 SH DEFINED 15 3755 330 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 966 37494 SH OTHER 2 0 0 37494 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 31 1143 SH DEFINED 15 1109 34 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 9948 368591 SH OTHER 2 362000 0 6591 FRIEDMANS INC CL A 358438109 15 2558 SH OTHER 2 2558 0 0 FRONTIER AIRLINES INC NEW OPTION 359065109 26 25 CALL OTHER 2 25 0 0 FRONTIER AIRLINES INC NEW COM 359065109 87 8335 SH OTHER 2 3289 0 5046 FRONTIER AIRLINES INC NEW COM 359065109 746 71600 SH OTHER 9 71600 0 0 FRONTIER FINL CORP WASH COM 35907K105 50 1455 SH OTHER 2 1455 0 0 FRONTIER OIL CORP COM 35914P105 30 1562 SH DEFINED 15 1521 41 0 FRONTIER OIL CORP COM 35914P105 48 2471 SH OTHER 2 2471 0 0 FRONTLINE LTD ORD G3682E127 147 5095 SH DEFINED 15 4670 425 0 FSI INTL INC COM 302633102 95 11570 SH OTHER 2 11570 0 0 FTI CONSULTING INC COM 302941109 28116 1687609 SH OTHER 2 1687009 0 600 FTI CONSULTING INC COM 302941109 36468 2188977 SH OTHER 9 2188977 0 0 FUELCELL ENERGY INC COM 35952H106 5 400 SH DEFINED 15 400 0 0 FUELCELL ENERGY INC COM 35952H106 122 8970 SH OTHER 2 3892 0 5078 FUELCELL ENERGY INC COM 35952H106 315 23224 SH OTHER 9 23224 0 0 FUJI PHOTO FILM LTD ADR 359586302 409 12899 SH DEFINED 15 11937 962 0 FUJI PHOTO FILM LTD ADR 359586302 430 13581 SH OTHER 2 0 0 13581 FULLER H B CO COM 359694106 91 3184 SH OTHER 2 2684 0 500 FUNDTECH LTD ORD M47095100 0 1 SH OTHER 2 1 0 0 FURNITURE BRANDS INTL INC COM 360921100 122 3794 SH DEFINED 15 3430 364 0 FURNITURE BRANDS INTL INC COM 360921100 245 7600 SH OTHER 2 7100 0 500 FX ENERGY INC COM 302695101 57 6130 SH OTHER 2 6130 0 0 G & K SVCS INC CL A 361268105 5 123 SH DEFINED 15 123 0 0 G & K SVCS INC CL A 361268105 60 1608 SH OTHER 2 1608 0 0 G B & T BANCSHARES INC COM 361462104 13 472 SH OTHER 2 472 0 0 GA FINL INC COM 361437106 18 507 SH OTHER 2 507 0 0 GABELLI ASSET MGMT INC CL A 36239Y102 413 10242 SH OTHER 2 616 0 9626 GABELLI DIVD & INCOME TR COM 36242H104 2170 113219 SH OTHER 2 0 0 113219 GABELLI EQUITY TR INC COM 362397101 30 3500 SH DEFINED 15 0 3500 0 GABELLI EQUITY TR INC COM 362397101 434 50412 SH OTHER 2 0 0 50412 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 50 5400 SH OTHER 2 0 0 5400 GABELLI UTIL TR COM 36240A101 6 603 SH DEFINED 15 253 350 0 GABLES RESIDENTIAL TR SH BEN INT 362418105 54 1500 SH DEFINED 15 1500 0 0 GABLES RESIDENTIAL TR SH BEN INT 362418105 214 5900 SH OTHER 9 5900 0 0 GABLES RESIDENTIAL TR SH BEN INT 362418105 1852 51088 SH OTHER 2 2607 0 48481 GALEN HLDGS PLC SPONSORED ADR 363240102 1055 17143 SH OTHER 2 0 0 17143 GALLAGHER ARTHUR J & CO COM 363576109 769 23622 SH DEFINED 15 22330 1292 0 GALLAGHER ARTHUR J & CO COM 363576109 7452 228791 SH OTHER 2 153545 0 75246 GALLAHER GROUP PLC SPONSORED ADR 363595109 228 4753 SH OTHER 2 0 0 4753 GALLAHER GROUP PLC SPONSORED ADR 363595109 272 5654 SH DEFINED 15 2174 3480 0 GALYANS TRADING INC COM 36458R101 10 1030 SH OTHER 2 630 0 400 GAMESTOP CORP CL A 36466R101 36 1993 SH OTHER 2 1993 0 0 GAMESTOP CORP CL A 36466R101 68 3770 SH DEFINED 15 3770 0 0 GAMMON LAKE RES INC COM 364915108 70 9630 SH OTHER 2 9630 0 0 GANNETT INC OPTION 364730101 53 6 CALL OTHER 2 6 0 0 GANNETT INC COM 364730101 1637 18572 SH OTHER 9 18572 0 0 GANNETT INC COM 364730101 8499 96426 SH OTHER 20 96426 0 0 GANNETT INC COM 364730101 23486 266460 SH OTHER 2 13923 0 252537 GANNETT INC COM 364730101 63231 717397 SH DEFINED 15 652078 65319 0 GAP INC DEL NOTE 5.750% 3/1 364760AJ7 12 8000 PRN OTHER 2 2000 0 6000 GAP INC DEL NOTE 5.750% 3/1 364760AJ7 85 59000 PRN DEFINED 15 55000 4000 0 GAP INC DEL OPTION 364760108 199 91 CALL OTHER 2 91 0 0 GAP INC DEL COM 364760108 1655 75505 SH OTHER 9 75505 0 0 GAP INC DEL OPTION 364760108 2959 1350 PUT OTHER 9 1350 0 0 GAP INC DEL COM 364760108 6577 300047 SH OTHER 20 300047 0 0 GAP INC DEL COM 364760108 44592 2034302 SH OTHER 2 952441 0 1081861 GAP INC DEL COM 364760108 50136 2287217 SH DEFINED 15 2176825 110392 0 GARDNER DENVER INC COM 365558105 41 1518 SH OTHER 2 1518 0 0 GARDNER DENVER INC COM 365558105 198 7310 SH DEFINED 15 7310 0 0 GARMIN LTD OPTION G37260109 17 4 CALL OTHER 2 4 0 0 GARMIN LTD ORD G37260109 1160 27151 SH OTHER 2 14974 0 12177 GARMIN LTD OPTION G37260109 1538 360 PUT OTHER 2 360 0 0 GARMIN LTD ORD G37260109 1947 45589 SH OTHER 9 45589 0 0 GARTNER INC CL B 366651206 11 953 SH DEFINED 15 953 0 0 GARTNER INC COM 366651107 116 9961 SH DEFINED 15 8887 1074 0 GARTNER INC COM 366651107 186 16000 SH OTHER 2 16000 0 0 GARTNER INC CL B 366651206 367 32030 SH OTHER 2 29900 0 2130 GATEWAY FINL HLDGS INC *W EXP 06/30/200 368140117 1 100 SH OTHER 2 100 0 0 GATEWAY INC COM 367626108 3 561 SH OTHER 9 561 0 0 GATEWAY INC COM 367626108 34 6360 SH DEFINED 15 6360 0 0 GATEWAY INC COM 367626108 48 9100 SH OTHER 21 0 0 9100 GATEWAY INC COM 367626108 261 49338 SH OTHER 2 46638 0 2700 GATEWAY INC COM 367626108 595 112730 SH OTHER 20 112730 0 0 GATEWAY INC OPTION 367626108 686 1300 CALL OTHER 2 1300 0 0 GATX CORP COM 361448103 2 100 SH OTHER 9 100 0 0 GATX CORP NOTE 7.500% 2/0 361448AC7 155 137000 PRN DEFINED 15 137000 0 0 GATX CORP COM 361448103 259 11673 SH OTHER 2 11673 0 0 GAYLORD ENTMT CO NEW COM 367905106 53 1711 SH OTHER 2 1711 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 45 6700 SH OTHER 21 0 0 6700 GEMSTAR-TV GUIDE INTL INC COM 36866W106 143 21252 SH DEFINED 15 19962 1290 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 164 24405 SH OTHER 2 17489 0 6916 GEMSTAR-TV GUIDE INTL INC OPTION 36866W106 336 500 CALL OTHER 2 500 0 0 GEMSTAR-TV GUIDE INTL INC OPTION 36866W106 336 500 PUT OTHER 2 500 0 0 GENAERA CORP COM 36867G100 3 700 SH OTHER 2 0 0 700 GENCORP INC COM 368682100 32 2967 SH OTHER 2 2967 0 0 GENE LOGIC INC COM 368689105 1 106 SH OTHER 9 106 0 0 GENE LOGIC INC COM 368689105 35 6930 SH OTHER 2 6930 0 0 GENELABS TECHNOLOGIES INC COM 368706107 91 33700 SH OTHER 2 33300 0 400 GENENCOR INTL INC COM 368709101 39 2909 SH OTHER 2 2909 0 0 GENENTECH INC COM NEW 368710406 899 8500 SH OTHER 21 0 0 8500 GENENTECH INC COM NEW 368710406 3049 28815 SH OTHER 9 28815 0 0 GENENTECH INC OPTION 368710406 5810 549 CALL OTHER 2 549 0 0 GENENTECH INC OPTION 368710406 6487 613 PUT OTHER 2 613 0 0 GENENTECH INC COM NEW 368710406 37361 353061 SH OTHER 2 252662 0 100399 GENENTECH INC COM NEW 368710406 56785 536618 SH DEFINED 15 506543 30075 0 GENERAL AMERN INVS INC COM 368802104 33 1096 SH OTHER 2 0 0 1096 GENERAL BINDING CORP COM 369154109 10 575 SH OTHER 2 575 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1441 195310 SH OTHER 2 195310 0 0 GENERAL COMMUNICATION INC CL A 369385109 38 4173 SH OTHER 2 4173 0 0 GENERAL DYNAMICS CORP OPTION 369550108 9 1 CALL OTHER 2 1 0 0 GENERAL DYNAMICS CORP COM 369550108 51 570 SH OTHER 4 0 0 570 GENERAL DYNAMICS CORP COM 369550108 1201 13441 SH DEFINED 15 11886 1555 0 GENERAL DYNAMICS CORP COM 369550108 1422 15920 SH OTHER 9 15920 0 0 GENERAL DYNAMICS CORP COM 369550108 5886 65894 SH OTHER 20 65894 0 0 GENERAL DYNAMICS CORP COM 369550108 22101 247407 SH OTHER 2 16330 0 231077 GENERAL ELEC CO COM 369604103 244 8000 SH OTHER 21 0 0 8000 GENERAL ELEC CO COM 369604103 980 32106 SH OTHER 9 32106 0 0 GENERAL ELEC CO COM 369604103 6679 218849 SH OTHER 4 0 0 218849 GENERAL ELEC CO OPTION 369604103 7218 2365 CALL OTHER 9 2365 0 0 GENERAL ELEC CO OPTION 369604103 8207 2689 PUT OTHER 2 2689 0 0 GENERAL ELEC CO OPTION 369604103 10728 3515 CALL OTHER 2 3515 0 0 GENERAL ELEC CO OPTION 369604103 15849 5193 PUT OTHER 9 5193 0 0 GENERAL ELEC CO COM 369604103 109509 3588098 SH OTHER 20 3588098 0 0 GENERAL ELEC CO COM 369604103 145708 4774193 SH DEFINED 15 3890028 884165 0 GENERAL ELEC CO COM 369604103 182708 5986508 SH OTHER 2 2130300 0 3856208 GENERAL GROWTH PPTYS INC COM 370021107 84 2397 SH DEFINED 15 2236 161 0 GENERAL GROWTH PPTYS INC COM 370021107 23541 669726 SH OTHER 2 5976 0 663750 GENERAL MARITIME CORP SHS Y2692M103 1268 50413 SH OTHER 2 50413 0 0 GENERAL MLS INC DBCV 10/2 370334AU8 1 1000 PRN OTHER 2 1000 0 0 GENERAL MLS INC DBCV 10/2 370334AU8 170 240000 PRN DEFINED 15 229000 11000 0 GENERAL MLS INC COM 370334104 224 4800 SH OTHER 1 0 0 0 GENERAL MLS INC COM 370334104 2173 46558 SH DEFINED 15 21795 24763 0 GENERAL MLS INC OPTION 370334104 3734 800 PUT OTHER 9 800 0 0 GENERAL MLS INC COM 370334104 5727 122685 SH OTHER 20 122685 0 0 GENERAL MLS INC COM 370334104 7345 157346 SH OTHER 9 157346 0 0 GENERAL MLS INC OPTION 370334104 12137 2600 CALL OTHER 2 2600 0 0 GENERAL MLS INC OPTION 370334104 12137 2600 PUT OTHER 2 2600 0 0 GENERAL MLS INC COM 370334104 19675 421496 SH OTHER 2 86485 0 335011 GENERAL MTRS CORP DEB SR CV C 33 370442717 164 5370 SH DEFINED 15 5370 0 0 GENERAL MTRS CORP COM 370442105 193 4104 SH OTHER 20 4104 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 237 9290 SH DEFINED 15 8490 800 0 GENERAL MTRS CORP DEB SR CONV A 370442741 247 9415 SH DEFINED 15 8540 875 0 GENERAL MTRS CORP DEB SR CONV A 370442741 559 21300 SH OTHER 2 7200 0 14100 GENERAL MTRS CORP DEB SR CV C 33 370442717 1578 51558 SH OTHER 2 10948 0 40610 GENERAL MTRS CORP COM 370442105 3404 72270 SH OTHER 9 72270 0 0 GENERAL MTRS CORP DEB SR CONV A 370442741 16269 620000 SH OTHER 9 620000 0 0 GENERAL MTRS CORP OPTION 370442105 16443 3491 CALL OTHER 2 3491 0 0 GENERAL MTRS CORP OPTION 370442105 30615 6500 PUT OTHER 9 6500 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 38792 1521271 SH OTHER 2 1507171 0 14100 GENERAL MTRS CORP COM 370442105 50897 1080614 SH DEFINED 15 1023735 56879 0 GENERAL MTRS CORP OPTION 370442105 65940 14000 CALL OTHER 9 14000 0 0 GENERAL MTRS CORP OPTION 370442105 90201 19151 PUT OTHER 2 19151 0 0 GENERAL MTRS CORP COM 370442105 171341 3637807 SH OTHER 2 3434503 0 203304 GENESCO INC COM 371532102 48 2057 SH OTHER 2 2057 0 0 GENESCO INC COM 371532102 814 35100 SH OTHER 9 35100 0 0 GENESEE & WYO INC CL A 371559105 43 1760 SH DEFINED 15 1760 0 0 GENESEE & WYO INC CL A 371559105 64 2608 SH OTHER 2 1858 0 750 GENESIS HEALTHCARE CORP COM 37184D101 36 1462 SH OTHER 2 1462 0 0 GENESIS MICROCHIP INC DEL OPTION 37184C103 2 1 CALL OTHER 2 1 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 2 135 SH DEFINED 15 135 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 49 2950 SH OTHER 2 2950 0 0 GENETRONICS BIOMEDICAL CORP COM 371916107 1 500 SH OTHER 2 0 0 500 GENITOPE CORP COM 37229P507 16 1400 SH OTHER 2 1400 0 0 GENLYTE GROUP INC COM 372302109 38 680 SH DEFINED 15 680 0 0 GENLYTE GROUP INC COM 372302109 90 1608 SH OTHER 2 1608 0 0 GENOME THERAPEUTICS CORP COM 372430108 152 27000 SH OTHER 2 21700 0 5300 GEN-PROBE INC NEW OPTION 36866T103 33 10 PUT OTHER 2 10 0 0 GEN-PROBE INC NEW COM 36866T103 76 2270 SH DEFINED 15 2270 0 0 GEN-PROBE INC NEW COM 36866T103 78 2348 SH OTHER 9 2348 0 0 GEN-PROBE INC NEW COM 36866T103 8538 256004 SH OTHER 2 60259 0 195745 GENTA INC OPTION 37245M207 16 15 PUT OTHER 2 15 0 0 GENTA INC OPTION 37245M207 17 16 CALL OTHER 2 16 0 0 GENTA INC COM NEW 37245M207 29 2800 SH OTHER 21 0 0 2800 GENTA INC COM NEW 37245M207 293 27941 SH OTHER 2 27641 0 300 GENTEX CORP COM 371901109 806 18585 SH OTHER 2 9800 0 8785 GENTIVA HEALTH SERVICES INC COM 37247A102 37 2364 SH OTHER 2 2364 0 0 GENUINE PARTS CO COM 372460105 78 2398 SH OTHER 9 2398 0 0 GENUINE PARTS CO COM 372460105 690 21100 SH DEFINED 15 20700 400 0 GENUINE PARTS CO COM 372460105 1963 60008 SH OTHER 20 60008 0 0 GENUINE PARTS CO COM 372460105 3378 103244 SH OTHER 2 7293 0 95951 GENZYME CORP COM GENL DIV 372917104 347 7416 SH DEFINED 15 6876 540 0 GENZYME CORP COM GENL DIV 372917104 2233 47739 SH OTHER 21 0 0 47739 GENZYME CORP COM GENL DIV 372917104 3373 72112 SH OTHER 20 72112 0 0 GENZYME CORP COM GENL DIV 372917104 4801 102633 SH OTHER 2 88413 0 14220 GENZYME CORP OPTION 372917104 4884 1044 CALL OTHER 2 1044 0 0 GENZYME CORP OPTION 372917104 9216 1970 PUT OTHER 2 1970 0 0 GENZYME CORP COM GENL DIV 372917104 16278 347962 SH OTHER 9 347962 0 0 GENZYME CORP SDCV 3.000% 5/1 372917AK0 29426 29171000 PRN OTHER 2 29171000 0 0 GEO GROUP INC COM 36159R103 28 1231 SH OTHER 2 1231 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 36 1206 SH DEFINED 15 1176 30 0 GEORGIA GULF CORP COM PAR $0.01 373200203 79 2635 SH OTHER 2 2635 0 0 GEORGIA PAC CORP COM 373298108 6 192 SH OTHER 9 192 0 0 GEORGIA PAC CORP COM 373298108 60 1778 SH DEFINED 15 778 1000 0 GEORGIA PAC CORP COM 373298108 918 27250 SH OTHER 21 0 0 27250 GEORGIA PAC CORP COM 373298108 2657 78855 SH OTHER 20 78855 0 0 GEORGIA PAC CORP OPTION 373298108 3807 1130 PUT OTHER 2 1130 0 0 GEORGIA PAC CORP COM 373298108 4442 131852 SH OTHER 2 121216 0 10636 GERBER SCIENTIFIC INC COM 373730100 13 1974 SH OTHER 2 1974 0 0 GERDAU S A SPONSORED ADR 373737105 523 22428 SH OTHER 2 0 0 22428 GERMAN AMERN BANCORP COM 373865104 15 878 SH OTHER 2 878 0 0 GERON CORP OPTION 374163103 42 45 CALL OTHER 2 45 0 0 GERON CORP COM 374163103 93 9936 SH OTHER 2 9636 0 300 GETTY IMAGES INC COM 374276103 107 1981 SH OTHER 2 1981 0 0 GETTY IMAGES INC COM 374276103 760 14074 SH OTHER 9 14074 0 0 GETTY RLTY CORP NEW COM 374297109 651 24511 SH OTHER 2 1695 0 22816 GEVITY HR INC COM 374393106 10 337 SH DEFINED 15 337 0 0 GEVITY HR INC COM 374393106 33 1140 SH OTHER 2 1140 0 0 GIBRALTAR STL CORP COM 37476F103 120 4882 SH DEFINED 15 4744 138 0 GIBRALTAR STL CORP COM 37476F103 607 24675 SH OTHER 2 24675 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 68 SH OTHER 2 50 0 18 GILEAD SCIENCES INC NOTE 2.000%12/1 375558AD5 125 95000 PRN DEFINED 15 90000 5000 0 GILEAD SCIENCES INC OPTION 375558103 222 40 PUT OTHER 2 40 0 0 GILEAD SCIENCES INC COM 375558103 1144 20632 SH DEFINED 15 19589 1043 0 GILEAD SCIENCES INC COM 375558103 2956 53307 SH OTHER 9 53307 0 0 GILEAD SCIENCES INC COM 375558103 11661 210296 SH OTHER 2 80160 0 130136 GILEAD SCIENCES INC OPTION 375558103 14007 2526 CALL OTHER 2 2526 0 0 GILLETTE CO COM 375766102 477 12200 SH OTHER 1 0 0 0 GILLETTE CO COM 375766102 526 13464 SH OTHER 9 13464 0 0 GILLETTE CO OPTION 375766102 1060 271 CALL OTHER 2 271 0 0 GILLETTE CO COM 375766102 1659 42424 SH DEFINED 15 36755 5669 0 GILLETTE CO COM 375766102 1677 42900 SH OTHER 21 0 0 42900 GILLETTE CO COM 375766102 13943 356602 SH OTHER 20 356602 0 0 GILLETTE CO COM 375766102 25949 663655 SH OTHER 2 210487 0 453168 GIVEN IMAGING ORD SHS M52020100 2 50 SH OTHER 2 50 0 0 GLACIER BANCORP INC NEW COM 37637Q105 23 700 SH DEFINED 15 700 0 0 GLACIER BANCORP INC NEW COM 37637Q105 66 2059 SH OTHER 2 2059 0 0 GLADSTONE CAPITAL CORP COM 376535100 21 925 SH OTHER 2 925 0 0 GLADSTONE COML CORP COM 376536108 5 299 SH OTHER 2 299 0 0 GLAMIS GOLD LTD COM 376775102 43 2400 SH DEFINED 15 0 2400 0 GLAMIS GOLD LTD COM 376775102 1852 102830 SH OTHER 2 44270 0 58560 GLATFELTER COM 377316104 63 5600 SH OTHER 2 5600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH OTHER 9 100 0 0 GLAXOSMITHKLINE PLC OPTION 37733W105 48 12 PUT OTHER 2 12 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 116 2900 SH OTHER 21 0 0 2900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5886 147335 SH DEFINED 15 88604 58731 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8634 216113 SH OTHER 2 40500 0 175613 GLENAYRE TECHNOLOGIES INC COM 377899109 44 19382 SH OTHER 2 19330 0 52 GLENBOROUGH RLTY TR INC COM 37803P105 113 5077 SH DEFINED 15 5002 75 0 GLENBOROUGH RLTY TR INC COM 37803P105 864 38647 SH OTHER 2 38577 0 70 GLIMCHER RLTY TR SH BEN INT 379302102 1367 50430 SH OTHER 2 13557 0 36873 GLOBAL CROSSING LTD SHS NEW G3921A175 146 7307 SH OTHER 2 7307 0 0 GLOBAL HIGH INCOME DLR FD IN COM 37933G108 511 28119 SH OTHER 2 0 0 28119 GLOBAL IMAGING SYSTEMS COM 37934A100 93 2810 SH DEFINED 15 2810 0 0 GLOBAL IMAGING SYSTEMS COM 37934A100 907 27300 SH OTHER 9 27300 0 0 GLOBAL IMAGING SYSTEMS COM 37934A100 1708 51401 SH OTHER 2 1401 0 50000 GLOBAL INDS LTD COM 379336100 0 50 SH OTHER 9 50 0 0 GLOBAL INDS LTD COM 379336100 75 12723 SH OTHER 2 9723 0 3000 GLOBAL MARINE INC DBCV 6/2 379352AN7 19443 33450000 PRN OTHER 2 33450000 0 0 GLOBAL PMTS INC COM 37940X102 5 115 SH DEFINED 15 115 0 0 GLOBAL PMTS INC COM 37940X102 126 2805 SH OTHER 2 0 0 2805 GLOBAL POWER EQUIPMENT INC COM 37941P108 25 2988 SH OTHER 2 2988 0 0 GLOBALSANTAFE CORP OPTION G3930E101 83 30 CALL OTHER 2 30 0 0 GLOBALSANTAFE CORP SHS G3930E101 503 18100 SH OTHER 1 0 0 0 GLOBALSANTAFE CORP SHS G3930E101 714 25717 SH DEFINED 15 24756 961 0 GLOBALSANTAFE CORP SHS G3930E101 9405 338668 SH OTHER 2 331074 0 7594 GLOWPOINT INC COM 379887102 1700 876500 SH OTHER 9 876500 0 0 GLYCOGENESYS INC COM 37989P101 88 87201 SH OTHER 2 87201 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3 190 SH OTHER 2 190 0 0 GOLD BANC CORP INC COM 379907108 54 3332 SH OTHER 2 3332 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5091 387174 SH OTHER 2 293100 0 94074 GOLDCORP INC NEW OPTION 380956409 6 4 CALL OTHER 2 4 0 0 GOLDCORP INC NEW COM 380956409 2572 173672 SH OTHER 2 139900 0 33772 GOLDEN STAR RES LTD CDA COM 38119T104 26 3592 SH OTHER 9 3592 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 673 94100 SH OTHER 2 94100 0 0 GOLDEN TELECOM INC COM 38122G107 48 1401 SH OTHER 2 1401 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 1791 15998 SH OTHER 9 15998 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 1848 16504 SH OTHER 2 7466 0 9038 GOLDEN WEST FINL CORP DEL COM 381317106 1977 17660 SH DEFINED 15 17535 125 0 GOLDEN WEST FINL CORP DEL COM 381317106 6205 55430 SH OTHER 20 55430 0 0 GOLDMAN SACHS GROUP INC NOTE 0.250% 3/2 38141GAM6 9 10000 PRN OTHER 2 0 0 10000 GOLDMAN SACHS GROUP INC COM 38141G104 38 368 SH OTHER 9 368 0 0 GOLDMAN SACHS GROUP INC NOTE 0.750%11/0 38141GAT1 389 400000 PRN OTHER 2 0 0 400000 GOLDMAN SACHS GROUP INC COM 38141G104 2905 27838 SH DEFINED 15 26215 1623 0 GOLDMAN SACHS GROUP INC COM 38141G104 4026 38577 SH OTHER 4 0 0 38577 GOLDMAN SACHS GROUP INC COM 38141G104 17584 168514 SH OTHER 20 168514 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G104 29030 2782 CALL OTHER 2 2782 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G104 35500 3402 PUT OTHER 2 3402 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 50970 488450 SH OTHER 2 355828 0 132622 GOLF TR AMER INC COM 38168B103 814 370000 SH OTHER 2 370000 0 0 GOODRICH CORP COM 382388106 90 3200 SH OTHER 1 0 0 0 GOODRICH CORP COM 382388106 388 13817 SH OTHER 9 13817 0 0 GOODRICH CORP COM 382388106 1011 36029 SH OTHER 20 36029 0 0 GOODRICH CORP COM 382388106 1723 61382 SH OTHER 2 14965 0 46417 GOODRICH PETE CORP COM NEW 382410405 0 76 SH OTHER 2 0 0 76 GOODYEAR TIRE & RUBR CO COM 382550101 4 471 SH OTHER 20 471 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 138 16132 SH DEFINED 15 13240 2892 0 GOODYEAR TIRE & RUBR CO COM 382550101 249 29107 SH OTHER 9 29107 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 328 38371 SH OTHER 2 26676 0 11695 GOODYEAR TIRE & RUBR CO OPTION 382550101 2183 2556 CALL OTHER 2 2556 0 0 GOODYEAR TIRE & RUBR CO OPTION 382550101 2562 3000 CALL OTHER 9 3000 0 0 GOODYEAR TIRE & RUBR CO OPTION 382550101 2709 3172 PUT OTHER 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GRIFFON CORP COM 398433102 50 2326 SH OTHER 2 2326 0 0 GRIFFON CORP COM 398433102 114 5283 SH DEFINED 15 5135 148 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7 205 SH DEFINED 15 205 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 148 4096 SH OTHER 2 1546 0 2550 GROUP 1 SOFTWARE INC NEW COM 39943Y103 14 852 SH OTHER 2 852 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 35 5300 SH OTHER 2 5300 0 0 GROUPE DANONE SPONSORED ADR 399449107 23 705 SH OTHER 2 0 0 705 GROUPE DANONE SPONSORED ADR 399449107 673 20400 SH DEFINED 15 19753 647 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 19 900 SH OTHER 2 0 0 900 GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 1 100 SH OTHER 2 100 0 0 GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 1874 219989 SH OTHER 9 219989 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 24 498 SH OTHER 2 0 0 498 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 194 4103 SH OTHER 9 4103 0 0 GRUPO TELEVISA SA DE CV OPTION 40049J206 1184 250 CALL OTHER 9 250 0 0 GRUPO 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27846 0 45291 GUIDANT CORP COM 401698105 6463 101988 SH OTHER 20 101988 0 0 GUILFORD PHARMACEUTICALS INC COM 401829106 35 4775 SH OTHER 2 3175 0 1600 GUITAR CTR MGMT INC COM 402040109 30 821 SH OTHER 9 821 0 0 GUITAR CTR MGMT INC COM 402040109 2172 58476 SH OTHER 2 58476 0 0 GULF ISLAND FABRICATION INC COM 402307102 14 665 SH OTHER 2 665 0 0 GULFMARK OFFSHORE INC COM 402629109 20 1284 SH OTHER 2 1284 0 0 GULFTERRA ENERGY PARTNERS LP COM 40274U108 153 3600 SH DEFINED 15 3600 0 0 GULFTERRA ENERGY PARTNERS LP COM 40274U108 10774 252733 SH OTHER 2 0 0 252733 GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 28 1529 SH OTHER 2 1529 0 0 GYMBOREE CORP COM 403777105 68 4082 SH OTHER 2 2781 0 1301 H & Q HEALTHCARE FD SH BEN INT 404052102 1 41 SH DEFINED 15 41 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 84 4213 SH OTHER 2 0 0 4213 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 109 6489 SH OTHER 2 0 0 6489 HAEMONETICS CORP COM 405024100 48 1511 SH OTHER 2 1511 0 0 HAEMONETICS CORP COM 405024100 95 3025 SH DEFINED 15 3025 0 0 HAIN CELESTIAL GROUP INC COM 405217100 47 2107 SH OTHER 2 2107 0 0 HAIN CELESTIAL GROUP INC COM 405217100 318 14387 SH OTHER 9 14387 0 0 HALL KINION ASSOCIATES INC COM 406069104 0 38 SH OTHER 2 38 0 0 HALLIBURTON CO COM 406216101 67 2200 SH OTHER 4 0 0 2200 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 136 121000 PRN DEFINED 15 116000 5000 0 HALLIBURTON CO COM 406216101 811 26690 SH DEFINED 15 22524 4166 0 HALLIBURTON CO OPTION 406216101 1064 350 PUT OTHER 2 350 0 0 HALLIBURTON CO OPTION 406216101 1325 436 CALL OTHER 2 436 0 0 HALLIBURTON CO COM 406216101 4652 153061 SH OTHER 20 153061 0 0 HALLIBURTON CO OPTION 406216101 5166 1700 PUT OTHER 9 1700 0 0 HALLIBURTON CO COM 406216101 5453 179441 SH OTHER 9 179441 0 0 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 6173 5499000 PRN OTHER 2 5499000 0 0 HALLIBURTON CO COM 406216101 6527 214782 SH OTHER 2 28590 0 186192 HALLWOOD RLTY PARTNERS L P DEPOSIT UT NEW 40636T203 1237 10000 SH OTHER 2 10000 0 0 HAMPSHIRE GROUP LTD COM 408859106 8 259 SH OTHER 2 259 0 0 HANARO TELECOM INC SPONSORED ADR 409649209 4 1479 SH OTHER 2 1479 0 0 HANCOCK FABRICS INC COM 409900107 497 31271 SH OTHER 2 31271 0 0 HANCOCK HLDG CO COM 410120109 110 3554 SH OTHER 2 3554 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 26 591 SH OTHER 9 591 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 97 2222 SH DEFINED 15 1222 1000 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 4695 107459 SH OTHER 20 107459 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 43628 998591 SH OTHER 2 986827 0 11764 HANCOCK JOHN INCOME SECS TR COM 410123103 143 8887 SH OTHER 2 0 0 8887 HANCOCK JOHN INVS TR COM 410142103 194 8982 SH OTHER 2 0 0 8982 HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 450 31700 SH OTHER 2 0 0 31700 HANCOCK JOHN PATRIOT SELCT D COM 41013U102 4 231 SH OTHER 2 0 0 231 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2348 88354 SH OTHER 2 0 0 88354 HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 1 SH DEFINED 15 0 1 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 688 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33 3527 SH DEFINED 15 3527 0 0 HARVARD BIOSCIENCE INC COM 416906105 109 11788 SH OTHER 2 11607 0 181 HARVEST NATURAL RESOURCES IN COM 41754V103 1531 104794 SH OTHER 2 104794 0 0 HASBRO INC COM 418056107 43 1993 SH OTHER 9 1993 0 0 HASBRO INC COM 418056107 53 2446 SH DEFINED 15 2446 0 0 HASBRO INC DBCV 2.750%12/0 418056AN7 58 49000 PRN DEFINED 15 49000 0 0 HASBRO INC COM 418056107 275 12645 SH OTHER 2 11440 0 1205 HASBRO INC COM 418056107 1308 60155 SH OTHER 20 60155 0 0 HATTERAS INCOME SECS INC COM 419025101 3 200 SH DEFINED 15 0 200 0 HAVAS SPONSORED ADR 419313101 1 124 SH OTHER 2 124 0 0 HAVERTY FURNITURE INC COM 419596101 4 190 SH DEFINED 15 190 0 0 HAVERTY FURNITURE INC COM 419596101 32 1495 SH OTHER 2 1495 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 172 3319 SH DEFINED 15 1119 2200 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1204 23217 SH OTHER 2 4800 0 18417 HAWTHORNE FINL CORP COM 420542102 63 1436 SH OTHER 2 1436 0 0 HAYES LEMMERZ INTL INC COM NEW 420781304 177 11500 SH OTHER 2 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263 0 0 HEALTH CARE REIT INC COM 42217K106 240 5907 SH OTHER 2 4657 0 1250 HEALTH MGMT ASSOC INC NEW OPTION 421933102 7 3 CALL OTHER 2 3 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 71 3046 SH OTHER 9 3046 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 207 8912 SH DEFINED 15 8317 595 0 HEALTH MGMT ASSOC INC NEW NOTE 1.500% 8/0 421933AF9 1542 1372000 PRN OTHER 2 1372000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1987 85605 SH OTHER 20 85605 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 6361 274070 SH OTHER 2 195949 0 78121 HEALTH NET INC COM 42222G108 1274 51100 SH OTHER 9 51100 0 0 HEALTH NET INC COM 42222G108 6464 259279 SH OTHER 2 249800 0 9479 HEALTHCARE RLTY TR COM 421946104 110 2584 SH OTHER 2 0 0 2584 HEALTHCARE RLTY TR COM 421946104 199 4665 SH DEFINED 15 3735 930 0 HEALTHCARE SVCS GRP INC COM 421906108 8 516 SH DEFINED 15 516 0 0 HEALTHCARE SVCS GRP INC COM 421906108 30 1821 SH OTHER 2 1821 0 0 HEALTHEXTRAS INC COM 422211102 17 1520 SH OTHER 2 1520 0 0 HEARTLAND EXPRESS INC COM 422347104 6 245 SH DEFINED 15 245 0 0 HEARTLAND EXPRESS INC COM 422347104 518 22724 SH OTHER 2 2861 0 19863 HEARTLAND FINL USA INC COM 42234Q102 17 905 SH OTHER 2 905 0 0 HECLA MNG CO OPTION 422704106 8 10 CALL OTHER 2 10 0 0 HECLA MNG CO COM 422704106 698 82974 SH OTHER 2 79066 0 3908 HECLA MNG CO COM 422704106 1558 185261 SH OTHER 9 185261 0 0 HEICO CORP NEW CL A 422806208 11 918 SH OTHER 2 203 0 715 HEICO CORP NEW COM 422806109 35 2245 SH OTHER 2 1745 0 500 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 84 SH DEFINED 15 84 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 37 1540 SH OTHER 2 1540 0 0 HEINZ H J CO COM 423074103 135 3612 SH OTHER 9 3612 0 0 HEINZ H J CO COM 423074103 1437 38533 SH DEFINED 15 29365 9168 0 HEINZ H J CO OPTION 423074103 1902 510 CALL OTHER 2 510 0 0 HEINZ H J CO COM 423074103 4510 120935 SH OTHER 2 27897 0 93038 HEINZ H J CO COM 423074103 4877 130777 SH OTHER 20 130777 0 0 HELEN OF TROY CORP LTD COM G4388N106 27 880 SH DEFINED 15 880 0 0 HELEN OF TROY CORP LTD 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DEFINED 15 14181 490 0 INTERWOVEN INC COM NEW 46114T508 38 3835 SH OTHER 2 3783 0 52 INTERWOVEN INC COM NEW 46114T508 149 14901 SH OTHER 9 14901 0 0 INTEVAC INC COM 461148108 43 4200 SH OTHER 2 4200 0 0 INTL PAPER CO COM 460146103 380 8995 SH OTHER 21 0 0 8995 INTL PAPER CO COM 460146103 655 15495 SH OTHER 9 15495 0 0 INTL PAPER CO COM 460146103 4883 115539 SH DEFINED 15 89312 26227 0 INTL PAPER CO COM 460146103 6727 159189 SH OTHER 20 159189 0 0 INTL PAPER CO OPTION 460146103 8993 2128 CALL OTHER 2 2128 0 0 INTL PAPER CO OPTION 460146103 16202 3834 PUT OTHER 2 3834 0 0 INTL PAPER CO COM 460146103 33189 785352 SH OTHER 2 490868 0 294484 INTRADO INC COM 46117A100 28 1466 SH OTHER 2 1466 0 0 INTRAWEST CORPORATION COM NEW 460915200 72 4210 SH DEFINED 15 4210 0 0 INTROGEN THERAPEUTICS INC COM 46119F107 14 1671 SH OTHER 2 1671 0 0 INTUIT OPTION 461202103 40 9 CALL OTHER 2 9 0 0 INTUIT COM 461202103 680 15239 SH DEFINED 15 14779 460 0 INTUIT COM 461202103 3037 68040 SH OTHER 20 68040 0 0 INTUIT COM 461202103 7292 163394 SH OTHER 2 33823 0 129571 INTUIT COM 461202103 12113 271413 SH OTHER 9 271413 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 125 SH DEFINED 15 125 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 46 2717 SH OTHER 2 2617 0 100 INVACARE CORP COM 461203101 124 2750 SH DEFINED 15 2750 0 0 INVACARE CORP COM 461203101 2259 50052 SH OTHER 2 49281 0 771 INVERESK RESH GROUP INC COM 461238107 80 2801 SH OTHER 2 2801 0 0 INVERESK RESH GROUP INC COM 461238107 99 3500 SH DEFINED 15 3500 0 0 INVERESK RESH GROUP INC COM 461238107 352 12400 SH OTHER 9 12400 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 24 1311 SH OTHER 2 1111 0 200 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9 597 SH DEFINED 15 597 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 68 4466 SH OTHER 2 4466 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 748 48900 SH OTHER 9 48900 0 0 INVESTORS FINL SERVICES CORP COM 461915100 5 115 SH DEFINED 15 0 115 0 INVESTORS FINL SERVICES CORP COM 461915100 165 4000 SH OTHER 9 4000 0 0 INVESTORS FINL SERVICES CORP COM 461915100 1282 31046 SH OTHER 2 8300 0 22746 INVESTORS REAL ESTATE TR SH BEN INT 461730103 47 4792 SH OTHER 2 4792 0 0 INVISION TECHNOLOGIES INC COM 461851107 1560 31400 SH OTHER 9 31400 0 0 INVISION TECHNOLOGIES INC NOTE 3.000%10/0 461851AB3 2116 1350000 PRN OTHER 2 1350000 0 0 INVISION TECHNOLOGIES INC COM 461851107 3650 73491 SH OTHER 21 0 0 73491 INVISION TECHNOLOGIES INC COM 461851107 13972 281304 SH OTHER 2 251663 0 29641 INVITROGEN CORP NOTE 2.250%12/1 46185RAD2 52 48000 PRN DEFINED 15 48000 0 0 INVITROGEN CORP COM 46185R100 269 3758 SH OTHER 21 0 0 3758 INVITROGEN CORP COM 46185R100 323 4508 SH DEFINED 15 4308 200 0 INVITROGEN CORP COM 46185R100 4200 58585 SH OTHER 9 58585 0 0 INVITROGEN CORP OPTION 46185R100 5456 761 PUT OTHER 2 761 0 0 INVITROGEN CORP COM 46185R100 18378 256351 SH OTHER 2 255423 0 928 IOMEGA CORP COM NEW 462030305 30 5350 SH OTHER 2 5350 0 0 IONICS INC COM 462218108 48 1700 SH DEFINED 15 0 1700 0 IONICS INC COM 462218108 67 2361 SH OTHER 2 1661 0 700 IPASS INC COM 46261V108 0 10 SH OTHER 2 10 0 0 IPASS INC COM 46261V108 56 5100 SH DEFINED 15 5100 0 0 IPAYMENT INC COM 46262E105 17 520 SH OTHER 2 520 0 0 IPAYMENT INC COM 46262E105 101 3050 SH DEFINED 15 3050 0 0 IPC HLDGS LTD ORD G4933P101 234 5935 SH DEFINED 15 5789 146 0 IPC HLDGS LTD ORD G4933P101 619 15723 SH OTHER 2 56 0 15667 IPSCO INC COM 462622101 108 5700 SH OTHER 2 5700 0 0 IRELAND BK SPONSORED ADR 46267Q103 13 267 SH OTHER 2 0 0 267 IRELAND BK SPONSORED ADR 46267Q103 647 12807 SH DEFINED 15 12355 452 0 IRON MTN INC PA COM 462846106 1 12 SH OTHER 2 12 0 0 IRON MTN INC PA COM 462846106 2 54 SH OTHER 9 54 0 0 IRWIN FINL CORP COM 464119106 40 1474 SH OTHER 2 1474 0 0 ISHARES INC MSCI SWEDEN 464286756 8 456 SH OTHER 2 0 0 456 ISHARES INC MSCI SWITZERLD 464286749 18 1228 SH OTHER 2 0 0 1228 ISHARES INC MSCI GERMAN 464286806 47 2995 SH OTHER 2 0 0 2995 ISHARES INC MSCI TAIWAN 464286731 66 5400 SH OTHER 4 0 0 5400 ISHARES INC MSCI S KOREA 464286772 70 2500 SH OTHER 4 0 0 2500 ISHARES INC MSCI JAPAN 464286848 72 6636 SH DEFINED 15 4000 2636 0 ISHARES INC MSCI PAC J IDX 464286665 102 1320 SH OTHER 4 0 0 1320 ISHARES INC MSCI JAPAN 464286848 104 9600 SH OTHER 4 0 0 9600 ISHARES INC MSCI MEXICO 464286822 119 5740 SH OTHER 2 0 0 5740 ISHARES INC MSCI SINGAPORE 464286673 138 21622 SH OTHER 2 0 0 21622 ISHARES INC MSCI EMU INDEX 464286608 190 3120 SH OTHER 2 0 0 3120 ISHARES INC MSCI TAIWAN 464286731 295 24249 SH OTHER 2 0 0 24249 ISHARES INC MSCI UTD KINGD 464286699 328 20692 SH OTHER 2 0 0 20692 ISHARES INC MSCI STH AFRCA 464286780 435 7110 SH OTHER 2 0 0 7110 ISHARES INC MSCI CDA INDEX 464286509 548 37577 SH OTHER 2 0 0 37577 ISHARES INC MSCI AUSTRALIA 464286103 637 45288 SH OTHER 2 0 0 45288 ISHARES INC MSCI MALAYSIA 464286830 755 103632 SH OTHER 2 0 0 103632 ISHARES INC MSCI BRAZIL 464286400 820 48792 SH OTHER 2 24500 0 24292 ISHARES INC MSCI S KOREA 464286772 1038 36805 SH OTHER 2 0 0 36805 ISHARES INC MSCI HONG KONG 464286871 1541 145409 SH OTHER 2 0 0 145409 ISHARES INC MSCI PAC J IDX 464286665 3729 48136 SH OTHER 2 0 0 48136 ISHARES INC MSCI JAPAN 464286848 17696 1627969 SH OTHER 2 30232 0 1597737 ISHARES TR COHEN&ST RLTY 464287564 4 30 SH DEFINED 15 30 0 0 ISHARES TR S&P GBL INF 464287291 10 195 SH OTHER 2 0 0 195 ISHARES TR S&P 1500 INDEX 464287150 15 150 SH OTHER 2 0 0 150 ISHARES TR NASDQ BIO INDX 464287556 15 200 SH OTHER 21 0 0 200 ISHARES TR S&P GBL FIN 464287333 17 272 SH OTHER 2 0 0 272 ISHARES TR OPTION 464287101 22 4 CALL OTHER 2 4 0 0 ISHARES TR OPTION 464287804 28 2 CALL OTHER 2 2 0 0 ISHARES TR 7-10 YR TRS BD 464287440 35 400 SH DEFINED 15 400 0 0 ISHARES TR OPTION 464287465 42 3 CALL OTHER 2 3 0 0 ISHARES TR RUSL 3000 GROW 464287671 42 1109 SH OTHER 2 0 0 1109 ISHARES TR OPTION 464287507 48 4 CALL OTHER 2 4 0 0 ISHARES TR S&P GBL HLTHCR 464287325 50 1074 SH OTHER 2 0 0 1074 ISHARES TR MSCI EMERG MKT 464287234 53 300 SH DEFINED 15 300 0 0 ISHARES TR RUSSELL 3000 464287689 67 1050 SH DEFINED 15 0 1050 0 ISHARES TR RUSSELL 1000 464287622 91 1500 SH DEFINED 15 1500 0 0 ISHARES TR RUSSELL 2000 464287655 98 830 SH DEFINED 15 830 0 0 ISHARES TR OPTION 464287606 124 10 PUT OTHER 2 0 0 10 ISHARES TR S&P SMLCP GROW 464287887 127 1360 SH DEFINED 15 1360 0 0 ISHARES TR OPTION 464287887 131 14 PUT OTHER 2 0 0 14 ISHARES TR OPTION 464287440 131 15 PUT OTHER 2 15 0 0 ISHARES TR S&P SMLCP VALU 464287879 133 1240 SH DEFINED 15 1240 0 0 ISHARES TR S&P/TOPIX 150 464287382 164 1736 SH OTHER 2 0 0 1736 ISHARES TR S&P SMLCAP 600 464287804 176 1235 SH DEFINED 15 1205 30 0 ISHARES TR RUSL 3000 VALU 464287663 204 2622 SH OTHER 2 0 0 2622 ISHARES TR TRANSP AVE IDX 464287192 221 4267 SH OTHER 2 0 0 4267 ISHARES TR OPTION 464287630 222 13 PUT OTHER 2 0 0 13 ISHARES TR OPTION 464287705 231 20 PUT OTHER 2 0 0 20 ISHARES TR OPTION 464287465 255 18 PUT OTHER 2 0 0 18 ISHARES TR OPTION 464287598 264 44 PUT OTHER 2 0 0 44 ISHARES TR OPTION 464287614 301 64 PUT OTHER 2 0 0 64 ISHARES TR RUSSELL 3000 464287689 336 5237 SH OTHER 2 0 0 5237 ISHARES TR S&P GBL TELCM 464287275 413 8825 SH OTHER 2 0 0 8825 ISHARES TR S&P GLB100INDX 464287572 451 7813 SH OTHER 2 0 0 7813 ISHARES TR OPTION 464287655 470 40 PUT OTHER 2 40 0 0 ISHARES TR S&P LTN AM 40 464287390 485 7781 SH OTHER 2 0 0 7781 ISHARES TR US TIPS BD FD 464287176 609 5700 SH DEFINED 15 5700 0 0 ISHARES TR OPTION 464287499 668 95 PUT OTHER 2 95 0 0 ISHARES TR OPTION 464287432 672 75 PUT OTHER 2 0 0 75 ISHARES TR RUSSELL 1000 464287622 689 11392 SH OTHER 2 0 0 11392 ISHARES TR NASDQ BIO INDX 464287556 696 9000 SH OTHER 9 9000 0 0 ISHARES TR GLDM SCHS NETW 464287531 833 26564 SH OTHER 2 12287 0 14277 ISHARES TR DJ US FINL SVC 464287770 1094 10230 SH OTHER 2 0 0 10230 ISHARES TR GS NAT RES IDX 464287374 1194 10805 SH OTHER 2 2400 0 8405 ISHARES TR GLDM SACHS TEC 464287549 1499 33075 SH OTHER 2 17443 0 15632 ISHARES TR S&P GBL ENER 464287341 1989 32403 SH OTHER 2 0 0 32403 ISHARES TR RUSSELL MCP GR 464287481 2089 27054 SH OTHER 2 1500 0 25554 ISHARES TR DJ US INDUSTRL 464287754 2125 43583 SH OTHER 2 24980 0 18603 ISHARES TR DJ CON NON CYCL 464287812 2176 42795 SH OTHER 2 0 0 42795 ISHARES TR DJ US CON CYCL 464287580 2402 42171 SH OTHER 2 22600 0 19571 ISHARES TR DJ US BAS MATL 464287838 2572 57827 SH OTHER 2 0 0 57827 ISHARES TR MSCI EAFE IDX 464287465 2627 18555 SH DEFINED 15 3325 15230 0 ISHARES TR DJ US FINL SEC 464287788 2801 30224 SH OTHER 2 14600 0 15624 ISHARES TR GLDM SCHS SEMI 464287523 3505 56852 SH OTHER 2 54600 0 2252 ISHARES TR RUSSELL MCP VL 464287473 3979 40725 SH OTHER 2 0 0 40725 ISHARES TR S&P EURO PLUS 464287861 4414 67890 SH OTHER 2 0 0 67890 ISHARES TR MSCI EMERG MKT 464287234 4516 25731 SH OTHER 9 25731 0 0 ISHARES TR NASDQ BIO INDX 464287556 4626 59858 SH OTHER 2 0 0 59858 ISHARES TR DJ US ENERGY 464287796 4692 89827 SH OTHER 2 0 0 89827 ISHARES TR RUSSELL MIDCAP 464287499 4733 67346 SH OTHER 2 36868 0 30478 ISHARES TR DJ US TOTL MKT 464287846 4750 88365 SH OTHER 2 0 0 88365 ISHARES TR DJ US TELECOMM 464287713 5174 239193 SH OTHER 2 0 0 239193 ISHARES TR DJ US TECH SEC 464287721 5710 120331 SH OTHER 2 80692 0 39639 ISHARES TR DJ US UTILS 464287697 5818 97034 SH OTHER 2 0 0 97034 ISHARES TR S&P MIDCAP 400 464287507 6794 56176 SH OTHER 2 0 0 56176 ISHARES TR OPTION 464287101 6994 1262 PUT OTHER 2 0 0 1262 ISHARES TR S&P 100 IDX FD 464287101 7313 131950 SH OTHER 2 20830 0 111120 ISHARES TR COHEN&ST RLTY 464287564 7851 66403 SH OTHER 2 0 0 66403 ISHARES TR DJ US HEALTHCR 464287762 8286 144349 SH OTHER 2 95400 0 48949 ISHARES TR 20+ YR TRS BD 464287432 8910 99497 SH OTHER 2 20000 0 79497 ISHARES TR S&P SMLCP GROW 464287887 9526 101679 SH OTHER 2 15200 0 86479 ISHARES TR LEHMAN AGG BND 464287226 9886 95102 SH OTHER 2 0 0 95102 ISHARES TR S&P MIDCP GROW 464287606 10388 83777 SH OTHER 2 51630 0 32147 ISHARES TR RUSSELL1000GRW 464287614 10617 225410 SH OTHER 2 4122 0 221288 ISHARES TR S&P 500 INDEX 464287200 11939 105444 SH OTHER 2 67000 0 38444 ISHARES TR GLMN SCHS SOFT 464287515 11957 315829 SH OTHER 2 297575 0 18254 ISHARES TR RUSSELL 2000 464287655 12582 106986 SH OTHER 9 106986 0 0 ISHARES TR 7-10 YR TRS BD 464287440 12665 144658 SH OTHER 2 0 0 144658 ISHARES TR S&P SMLCP VALU 464287879 12822 119842 SH OTHER 2 12100 0 107742 ISHARES TR US TIPS BD FD 464287176 13745 128566 SH OTHER 2 0 0 128566 ISHARES TR S&P MIDCP VALU 464287705 13811 119471 SH OTHER 2 30600 0 88871 ISHARES TR MSCI EMERG MKT 464287234 15485 88235 SH OTHER 2 15195 0 73040 ISHARES TR DJ SEL DIV INX 464287168 17730 320669 SH OTHER 2 0 0 320669 ISHARES TR RUSL 2000 VALU 464287630 17964 104958 SH OTHER 2 23700 0 81258 ISHARES TR S&P500/BAR GRW 464287309 25129 452619 SH OTHER 2 107050 0 345569 ISHARES TR RUSSELL1000VAL 464287598 26169 436805 SH OTHER 2 258133 0 178672 ISHARES TR GS CORP BD FD 464287242 27763 243881 SH OTHER 2 0 0 243881 ISHARES TR 1-3 YR TRS BD 464287457 32873 396199 SH OTHER 2 0 0 396199 ISHARES TR S&P500/BAR VAL 464287408 34241 599869 SH OTHER 2 126678 0 473191 ISHARES TR MSCI EAFE IDX 464287465 39780 280933 SH OTHER 2 0 0 280933 ISHARES TR RUSSELL 2000 464287655 43423 369247 SH OTHER 2 224194 0 145053 ISHARES TR RUSL 2000 GROW 464287648 57523 920373 SH OTHER 2 644632 0 275741 ISHARES TR DJ US REAL EST 464287739 66504 607624 SH OTHER 2 567469 0 40155 ISHARES TR OPTION 464287655 81144 6900 PUT OTHER 9 6900 0 0 ISHARES TR S&P SMLCAP 600 464287804 170641 1198324 SH OTHER 2 1166900 0 31424 ISIS PHARMACEUTICALS INC COM 464330109 235 30306 SH OTHER 2 29406 0 900 ISLE OF CAPRI CASINOS INC COM 464592104 165 6566 SH OTHER 2 6566 0 0 ISTAR FINL INC COM 45031U101 34 800 SH DEFINED 15 300 500 0 ISTAR FINL INC COM 45031U101 39806 941042 SH OTHER 2 787800 0 153242 ITC DELTACOM INC COM NEW 45031T401 16484 2501423 SH OTHER 2 2501422 0 1 ITLA CAP CORP COM 450565106 28 569 SH OTHER 2 569 0 0 ITRON INC COM 465741106 36 1926 SH OTHER 2 1926 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 5 145 SH OTHER 9 145 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 45 1449 SH DEFINED 15 1299 150 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 961 30800 SH OTHER 2 30800 0 0 ITT INDS INC IND COM 450911102 27 357 SH OTHER 9 357 0 0 ITT INDS INC IND COM 450911102 574 7520 SH DEFINED 15 5841 1679 0 ITT INDS INC IND COM 450911102 2342 30681 SH OTHER 20 30681 0 0 ITT INDS INC IND COM 450911102 4956 64924 SH OTHER 2 7583 0 57341 ITXC CORP COM 45069F109 0 39 SH OTHER 2 39 0 0 IVANHOE ENERGY INC COM 465790103 6 2630 SH OTHER 2 130 0 2500 IVANHOE MINES LTD COM 46579N103 1035 183500 SH OTHER 2 183500 0 0 IVAX CORP OPTION 465823102 23 10 CALL OTHER 2 0 0 10 IVAX CORP COM 465823102 1084 47600 SH OTHER 9 47600 0 0 IVAX CORP COM 465823102 1954 85813 SH OTHER 2 25162 0 60651 IVILLAGE INC COM 46588H105 156 22800 SH OTHER 2 21600 0 1200 IXIA COM 45071R109 24 2172 SH OTHER 2 2172 0 0 IXYS CORP COM 46600W106 15 1631 SH OTHER 2 1631 0 0 J & J SNACK FOODS CORP COM 466032109 49 1082 SH OTHER 2 582 0 500 J F CHINA REGION FD INC COM 46614T107 6 401 SH OTHER 2 0 0 401 J JILL GROUP INC COM 466189107 3 145 SH DEFINED 15 145 0 0 J JILL GROUP INC COM 466189107 39 1923 SH OTHER 2 1625 0 298 J P MORGAN CHASE & CO COM 46625H100 397 9452 SH OTHER 9 9452 0 0 J P MORGAN CHASE & CO COM 46625H100 737 17569 SH OTHER 20 17569 0 0 J P MORGAN CHASE & CO OPTION 46625H100 14796 3527 CALL OTHER 2 3527 0 0 J P MORGAN CHASE & CO OPTION 46625H100 18878 4500 PUT OTHER 9 4500 0 0 J P MORGAN CHASE & CO OPTION 46625H100 19297 4600 CALL OTHER 9 4600 0 0 J P MORGAN CHASE & CO COM 46625H100 24972 595290 SH OTHER 21 0 0 595290 J P MORGAN CHASE & CO OPTION 46625H100 27561 6570 PUT OTHER 2 6570 0 0 J P MORGAN CHASE & CO COM 46625H100 81569 1944431 SH DEFINED 15 1756171 188260 0 J P MORGAN CHASE & CO COM 46625H100 105147 2506492 SH OTHER 2 1787922 0 718570 J2 GLOBAL COMMUNICATIONS INC OPTION 46626E205 5 2 CALL OTHER 2 2 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 56 2470 SH OTHER 2 1570 0 900 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 355 15700 SH OTHER 9 15700 0 0 JABIL CIRCUIT INC COM 466313103 87 2951 SH OTHER 9 2951 0 0 JABIL CIRCUIT INC COM 466313103 265 9000 SH OTHER 21 0 0 9000 JABIL CIRCUIT INC OPTION 466313103 353 120 CALL OTHER 2 120 0 0 JABIL CIRCUIT INC COM 466313103 510 17336 SH DEFINED 15 17161 175 0 JABIL CIRCUIT INC COM 466313103 1967 66833 SH OTHER 20 66833 0 0 JABIL CIRCUIT INC COM 466313103 4776 162273 SH OTHER 2 41934 0 120339 JACK IN THE BOX INC COM 466367109 227 9100 SH OTHER 2 8160 0 940 JACOBS ENGR GROUP INC DEL COM 469814107 2 45 SH OTHER 9 45 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 63 1403 SH DEFINED 15 1323 80 0 JACOBS ENGR GROUP INC DEL COM 469814107 3774 84615 SH OTHER 2 7110 0 77505 JACUZZI BRANDS INC COM 469865109 95 10112 SH OTHER 2 10097 0 15 JAKKS PAC INC COM 47012E106 35 2326 SH OTHER 2 2326 0 0 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 92 3713 SH OTHER 2 0 0 3713 JAMESON INNS INC COM 470457102 0 100 SH OTHER 2 100 0 0 JANUS CAP GROUP INC COM 47102X105 6 383 SH OTHER 9 383 0 0 JANUS CAP GROUP INC COM 47102X105 289 17634 SH DEFINED 15 17083 551 0 JANUS CAP GROUP INC COM 47102X105 433 26458 SH OTHER 2 9881 0 16577 JANUS CAP GROUP INC COM 47102X105 1255 76589 SH OTHER 20 76589 0 0 JAPAN EQUITY FD INC COM 471057109 145 18900 SH OTHER 2 0 0 18900 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 114 8000 SH OTHER 2 0 0 8000 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 390 27350 SH DEFINED 15 27350 0 0 JARDEN CORP COM 471109108 88 2470 SH OTHER 2 2470 0 0 JDA SOFTWARE GROUP INC COM 46612K108 39 2696 SH OTHER 2 2696 0 0 JDS UNIPHASE CORP COM 46612J101 42 10200 SH DEFINED 15 10000 200 0 JDS UNIPHASE CORP COM 46612J101 79 19494 SH OTHER 9 19494 0 0 JDS UNIPHASE CORP COM 46612J101 230 56465 SH OTHER 21 0 0 56465 JDS UNIPHASE CORP OPTION 46612J101 1547 3800 PUT OTHER 2 3800 0 0 JDS UNIPHASE CORP COM 46612J101 2119 520631 SH OTHER 20 520631 0 0 JDS UNIPHASE CORP OPTION 46612J101 2300 5651 CALL OTHER 2 5651 0 0 JDS UNIPHASE CORP COM 46612J101 3178 780850 SH OTHER 2 520142 0 260708 JEFFERIES GROUP INC NEW COM 472319102 4 101 SH OTHER 9 101 0 0 JEFFERIES GROUP INC NEW COM 472319102 20993 594185 SH OTHER 2 584000 0 10185 JEFFERSON PILOT CORP COM 475070108 14 263 SH OTHER 9 263 0 0 JEFFERSON PILOT CORP COM 475070108 488 8869 SH OTHER 2 5919 0 2950 JEFFERSON PILOT CORP COM 475070108 755 13717 SH DEFINED 15 10127 3590 0 JEFFERSON PILOT CORP COM 475070108 2921 53093 SH OTHER 20 53093 0 0 JETBLUE AWYS CORP OPTION 477143101 35 14 CALL OTHER 2 14 0 0 JETBLUE AWYS CORP COM 477143101 305 12065 SH OTHER 21 0 0 12065 JETBLUE AWYS CORP COM 477143101 403 15968 SH OTHER 9 15968 0 0 JETBLUE AWYS CORP OPTION 477143101 2374 940 PUT OTHER 9 940 0 0 JETBLUE AWYS CORP OPTION 477143101 5058 2003 PUT OTHER 2 2003 0 0 JETBLUE AWYS CORP COM 477143101 12751 504994 SH OTHER 2 415689 0 89305 JILIN CHEM INDL LTD SPON ADR H SHS 477418107 380 17242 SH OTHER 9 17242 0 0 JLG INDS INC COM 466210101 58 4068 SH OTHER 2 4068 0 0 JLG INDS INC COM 466210101 79 5522 SH DEFINED 15 5522 0 0 JO-ANN STORES INC COM 47758P307 36 1299 SH DEFINED 15 1299 0 0 JO-ANN STORES INC COM 47758P307 45 1603 SH OTHER 2 1603 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 396 39129 SH OTHER 2 0 0 39129 JOHN HANCOCK PREFERRED INC F COM 41013X106 11 403 SH DEFINED 15 0 403 0 JOHN HANCOCK PREFERRED INC F COM 41013X106 699 25824 SH OTHER 2 0 0 25824 JOHNSON & JOHNSON OPTION 478160104 1517 299 CALL OTHER 2 289 0 10 JOHNSON & JOHNSON OPTION 478160104 4433 874 PUT OTHER 2 874 0 0 JOHNSON & JOHNSON COM 478160104 5276 104029 SH OTHER 4 0 0 104029 JOHNSON & JOHNSON OPTION 478160104 12680 2500 CALL OTHER 9 2500 0 0 JOHNSON & JOHNSON COM 478160104 14811 292007 SH OTHER 9 292007 0 0 JOHNSON & JOHNSON COM 478160104 52480 1034702 SH OTHER 20 1034702 0 0 JOHNSON & JOHNSON OPTION 478160104 52495 10350 PUT OTHER 9 10350 0 0 JOHNSON & JOHNSON COM 478160104 73001 1439301 SH DEFINED 15 1100343 338958 0 JOHNSON & JOHNSON COM 478160104 151069 2978495 SH OTHER 2 1101974 0 1876521 JOHNSON CTLS INC OPTION 478366107 30 5 CALL OTHER 2 5 0 0 JOHNSON CTLS 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576853105 29 2156 SH OTHER 2 2156 0 0 MATRIX SVC CO COM 576853105 306 22600 SH OTHER 9 22600 0 0 MATRIXONE INC COM 57685P304 30 4066 SH OTHER 2 4066 0 0 MATRIXX INITIATIVES INC COM 57685L105 129 14346 SH OTHER 2 0 0 14346 MATSUSHITA ELEC INDL ADR 576879209 517 33556 SH OTHER 2 18100 0 15456 MATSUSHITA ELEC INDL ADR 576879209 976 63319 SH DEFINED 15 60198 3121 0 MATTEL INC COM 577081102 37 2013 SH OTHER 9 2013 0 0 MATTEL INC COM 577081102 286 15500 SH OTHER 21 0 0 15500 MATTEL INC COM 577081102 723 39198 SH OTHER 2 17891 0 21307 MATTEL INC COM 577081102 2774 150435 SH OTHER 20 150435 0 0 MATTEL INC COM 577081102 8359 453308 SH DEFINED 15 443142 10166 0 MATTHEWS INTL CORP CL A 577128101 3 87 SH OTHER 9 87 0 0 MATTHEWS INTL CORP CL A 577128101 96 2894 SH OTHER 2 2694 0 200 MATTSON TECHNOLOGY INC COM 577223100 40 3353 SH DEFINED 15 3240 113 0 MATTSON TECHNOLOGY INC COM 577223100 145 12142 SH OTHER 2 11842 0 300 MAUI LD & PINEAPPLE INC COM 577345101 10 299 SH OTHER 2 299 0 0 MAVERICK TUBE CORP COM 577914104 6 247 SH DEFINED 15 247 0 0 MAVERICK TUBE CORP COM 577914104 143 6066 SH OTHER 2 3962 0 2104 MAX & ERMAS RESTAURANTS INC COM 577903107 30 1832 SH OTHER 2 0 0 1832 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 0 10 SH OTHER 2 10 0 0 MAXCOR FINL GROUP INC COM 57772G100 1 78 SH OTHER 2 78 0 0 MAXIM INTEGRATED PRODS INC OPTION 57772K101 47 10 PUT OTHER 2 10 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1159 24677 SH DEFINED 15 21401 3276 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1824 38825 SH OTHER 9 38825 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5341 113708 SH OTHER 20 113708 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 18909 402566 SH OTHER 2 356886 0 45680 MAXIM PHARMACEUTICALS INC COM 57772M107 92 10800 SH OTHER 2 10800 0 0 MAXIMUS INC COM 577933104 57 1637 SH OTHER 2 1457 0 180 MAXIMUS INC COM 577933104 128 3667 SH DEFINED 15 3554 113 0 MAXTOR CORP COM NEW 577729205 14 1703 SH OTHER 9 1703 0 0 MAXTOR CORP COM NEW 577729205 79 9728 SH DEFINED 15 9475 253 0 MAXTOR CORP COM NEW 577729205 936 114888 SH OTHER 2 21508 0 93380 MAXWELL SHOE INC CL A 577766108 2630 116907 SH OTHER 2 116907 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 357 27260 SH DEFINED 15 27260 0 0 MAXXAM INC COM 577913106 37 1324 SH OTHER 2 0 0 1324 MAXYGEN INC COM 577776107 26 2794 SH OTHER 2 2794 0 0 MAY DEPT STORES CO OPTION 577778103 97 28 CALL OTHER 2 28 0 0 MAY DEPT STORES CO COM 577778103 207 5982 SH OTHER 9 5982 0 0 MAY DEPT STORES CO COM 577778103 658 19016 SH DEFINED 15 17241 1775 0 MAY DEPT STORES CO COM 577778103 842 24349 SH OTHER 20 24349 0 0 MAY DEPT STORES CO COM 577778103 3486 100807 SH OTHER 2 15342 0 85465 MAYTAG CORP OPTION 578592107 6 2 CALL OTHER 2 2 0 0 MAYTAG CORP COM 578592107 6 190 SH OTHER 9 190 0 0 MAYTAG CORP COM 578592107 204 6447 SH OTHER 2 3249 0 3198 MAYTAG CORP COM 578592107 840 26613 SH OTHER 20 26613 0 0 MAYTAG CORP COM 578592107 1499 47490 SH DEFINED 15 7490 40000 0 MB FINANCIAL INC NEW COM 55264U108 36 915 SH DEFINED 15 915 0 0 MB FINANCIAL INC 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INC COM NON VTG 579780206 478 14261 SH DEFINED 15 261 14000 0 MCCORMICK & CO INC COM NON VTG 579780206 1628 48581 SH OTHER 20 48581 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2258 67372 SH OTHER 2 14683 0 52689 MCDATA CORP CL A 580031201 0 29 SH OTHER 4 0 0 29 MCDATA CORP CL A 580031201 1 75 SH OTHER 9 75 0 0 MCDATA CORP CL A 580031201 19 2655 SH DEFINED 15 2568 87 0 MCDATA CORP OPTION 580031201 70 100 CALL OTHER 2 100 0 0 MCDATA CORP CL A 580031201 119 16891 SH OTHER 2 14800 0 2091 MCDATA CORP CL B 580031102 363 52746 SH OTHER 2 616 0 52130 MCDERMOTT INTL INC COM 580037109 156 18645 SH OTHER 9 18645 0 0 MCDONALDS CORP COM 580135101 39 1348 SH OTHER 21 0 0 1348 MCDONALDS CORP OPTION 580135101 57 20 CALL OTHER 2 20 0 0 MCDONALDS CORP COM 580135101 405 14163 SH OTHER 9 14163 0 0 MCDONALDS CORP COM 580135101 521 18225 SH OTHER 1 0 0 0 MCDONALDS CORP COM 580135101 12347 432182 SH OTHER 20 432182 0 0 MCDONALDS CORP COM 580135101 14229 498044 SH OTHER 2 73794 0 424250 MCDONALDS CORP COM 580135101 39612 1386481 SH DEFINED 15 1307082 79399 0 MCG CAPITAL CORP COM 58047P107 72 3590 SH OTHER 2 3590 0 0 MCGRATH RENTCORP COM 580589109 22 718 SH OTHER 2 718 0 0 MCGRATH RENTCORP COM 580589109 73 2410 SH DEFINED 15 2410 0 0 MCGRAW HILL COS INC COM 580645109 106 1388 SH OTHER 9 1388 0 0 MCGRAW HILL COS INC COM 580645109 1432 18813 SH DEFINED 15 15503 3310 0 MCGRAW HILL COS INC COM 580645109 1595 20949 SH OTHER 4 0 0 20949 MCGRAW HILL COS INC COM 580645109 5185 68098 SH OTHER 20 68098 0 0 MCGRAW HILL COS INC COM 580645109 7351 96543 SH OTHER 2 10290 0 86253 MCKESSON CORP COM 58155Q103 117 3895 SH OTHER 9 3895 0 0 MCKESSON CORP OPTION 58155Q103 172 57 CALL OTHER 2 57 0 0 MCKESSON CORP COM 58155Q103 302 10035 SH DEFINED 15 9666 369 0 MCKESSON CORP COM 58155Q103 2992 99427 SH OTHER 20 99427 0 0 MCKESSON CORP COM 58155Q103 8583 285242 SH OTHER 2 110013 0 175229 MCLEODUSA INC CL A 582266706 28 18968 SH OTHER 2 8934 0 10034 MCMORAN EXPLORATION CO COM 582411104 18 1244 SH OTHER 2 1232 0 12 MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 3918 2985000 PRN OTHER 2 2985000 0 0 MDS INC COM 55269P302 216 12919 SH OTHER 2 12919 0 0 MDU RES GROUP INC COM 552690109 211 8978 SH DEFINED 15 8978 0 0 MDU RES GROUP INC COM 552690109 413 17570 SH OTHER 2 14450 0 3120 MDU RES GROUP INC COM 552690109 430 18300 SH OTHER 9 18300 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 3 650 SH OTHER 2 0 0 650 MEADWESTVACO CORP COM 583334107 25 891 SH DEFINED 15 891 0 0 MEADWESTVACO CORP COM 583334107 928 32791 SH OTHER 9 32791 0 0 MEADWESTVACO CORP COM 583334107 1944 68728 SH OTHER 20 68728 0 0 MEADWESTVACO CORP COM 583334107 11285 398894 SH OTHER 2 360978 0 37916 MEDALLION FINL CORP COM 583928106 17 2002 SH OTHER 2 2002 0 0 MEDAREX INC COM 583916101 400 44550 SH OTHER 2 44550 0 0 MEDAREX INC COM 583916101 1722 192000 SH OTHER 9 192000 0 0 MEDCATH CORP COM 58404W109 33 2140 SH OTHER 2 2140 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7 208 SH OTHER 9 208 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 27 784 SH OTHER 4 0 0 784 MEDCO HEALTH SOLUTIONS INC OPTION 58405U102 119 35 CALL OTHER 2 35 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 179 5274 SH OTHER 21 0 0 5274 MEDCO HEALTH SOLUTIONS INC COM 58405U102 855 25147 SH DEFINED 15 16889 8258 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3226 94893 SH OTHER 20 94893 0 0 MEDCO HEALTH SOLUTIONS INC OPTION 58405U102 3400 1000 CALL OTHER 9 1000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4177 122856 SH OTHER 2 91010 0 31846 MED-DESIGN CORP COM 583926100 18 4750 SH DEFINED 15 4750 0 0 MED-DESIGN CORP COM 583926100 168 43775 SH OTHER 2 0 0 43775 MEDIA GEN INC CL A 584404107 202 3000 SH OTHER 2 3000 0 0 MEDIA GEN INC CL A 584404107 202 3000 SH DEFINED 15 3000 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 76 9505 SH DEFINED 15 8870 635 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 203 25360 SH OTHER 2 18760 0 6600 MEDICAL ACTION INDS INC COM 58449L100 15 733 SH OTHER 2 733 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 8 1033 SH OTHER 2 1033 0 0 MEDICINES CO COM 584688105 5 170 SH DEFINED 15 170 0 0 MEDICINES CO OPTION 584688105 512 159 PUT OTHER 2 159 0 0 MEDICINES CO COM 584688105 13940 432779 SH OTHER 2 432779 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 147 123000 PRN DEFINED 15 115000 8000 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 268 6702 SH DEFINED 15 6464 238 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2398 59958 SH OTHER 2 56300 0 3658 MEDICIS PHARMACEUTICAL CORP OPTION 584690309 2400 600 CALL OTHER 2 600 0 0 MEDIMMUNE INC OPTION 584699102 5 2 PUT OTHER 2 2 0 0 MEDIMMUNE INC COM 584699102 308 13334 SH DEFINED 15 11997 1337 0 MEDIMMUNE INC COM 584699102 1927 83472 SH OTHER 20 83472 0 0 MEDIMMUNE INC COM 584699102 2467 106904 SH OTHER 21 0 0 106904 MEDIMMUNE INC COM 584699102 3217 139399 SH OTHER 2 19672 0 119727 MEDIMMUNE INC COM 584699102 3764 163096 SH OTHER 9 163096 0 0 MEDIMMUNE INC OPTION 584699102 5516 2390 CALL OTHER 2 2390 0 0 MEDIMMUNE INC NOTE 1.000% 7/1 584699AE2 26303 27760000 PRN OTHER 9 27760000 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 15 1114 SH OTHER 2 1114 0 0 MEDQUIST INC COM 584949101 16 1012 SH OTHER 2 1012 0 0 MEDSOURCE TECHNOLOGIES INC COM 58505Y103 17 2870 SH DEFINED 15 2870 0 0 MEDTRONIC INC COM 585055106 44 928 SH OTHER 9 928 0 0 MEDTRONIC INC COM 585055106 3725 78003 SH OTHER 4 0 0 78003 MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 3753 3630000 PRN OTHER 2 3630000 0 0 MEDTRONIC INC COM 585055106 6640 139056 SH DEFINED 15 99603 39453 0 MEDTRONIC INC OPTION 585055106 7597 1591 CALL OTHER 2 1591 0 0 MEDTRONIC INC COM 585055106 20180 422608 SH OTHER 20 422608 0 0 MEDTRONIC INC COM 585055106 53341 1117079 SH OTHER 2 77727 0 1039352 MELLON FINL CORP OPTION 58551A108 31 10 PUT OTHER 2 10 0 0 MELLON FINL CORP OPTION 58551A108 44 14 CALL OTHER 2 14 0 0 MELLON FINL CORP COM 58551A108 79 2528 SH OTHER 9 2528 0 0 MELLON FINL CORP COM 58551A108 362 11560 SH OTHER 1 0 0 0 MELLON FINL CORP COM 58551A108 501 16000 SH OTHER 4 0 0 16000 MELLON FINL CORP COM 58551A108 2154 68845 SH DEFINED 15 54667 14178 0 MELLON FINL CORP COM 58551A108 4375 139814 SH OTHER 20 139814 0 0 MELLON FINL CORP COM 58551A108 17659 564381 SH OTHER 2 18149 0 546232 MEMBERWORKS INC COM 586002107 24 672 SH OTHER 2 672 0 0 MEMBERWORKS INC COM 586002107 43 1240 SH DEFINED 15 1240 0 0 MEMBERWORKS INC COM 586002107 4588 131000 SH OTHER 9 131000 0 0 MEMC ELECTR MATLS INC OPTION 552715104 92 100 CALL OTHER 2 100 0 0 MEMC ELECTR MATLS INC COM 552715104 100 10937 SH DEFINED 15 10356 581 0 MEMC ELECTR MATLS INC COM 552715104 3167 346125 SH OTHER 2 80200 0 265925 MENS WEARHOUSE INC COM 587118100 41 1550 SH DEFINED 15 1550 0 0 MENS WEARHOUSE INC COM 587118100 87 3280 SH OTHER 2 3080 0 200 MENS WEARHOUSE INC OPTION 587118100 122 46 CALL OTHER 2 46 0 0 MENTOR CORP MINN COM 587188103 176 5843 SH DEFINED 15 5634 209 0 MENTOR CORP MINN COM 587188103 685 22761 SH OTHER 2 22731 0 30 MENTOR GRAPHICS CORP NOTE 6.875% 6/1 587200AB2 156 139000 PRN DEFINED 15 132000 7000 0 MENTOR GRAPHICS CORP COM 587200106 5095 285927 SH OTHER 2 130662 0 155265 MERCANTILE BANK CORP COM 587376104 69 1934 SH OTHER 2 606 0 1328 MERCANTILE BANKSHARES CORP COM 587405101 176 4100 SH DEFINED 15 3900 200 0 MERCANTILE BANKSHARES CORP COM 587405101 438 10200 SH OTHER 2 10200 0 0 MERCER INTL INC SH BEN INT 588056101 0 10 SH OTHER 2 10 0 0 MERCHANTS BANCSHARES COM 588448100 14 493 SH OTHER 2 493 0 0 MERCK & CO INC COM 589331107 287 6500 SH OTHER 4 0 0 6500 MERCK & CO INC COM 589331107 318 7200 SH OTHER 1 0 0 0 MERCK & CO INC OPTION 589331107 2258 511 PUT OTHER 2 511 0 0 MERCK & CO INC COM 589331107 5836 132060 SH OTHER 21 0 0 132060 MERCK & CO INC OPTION 589331107 9943 2250 CALL OTHER 2 2250 0 0 MERCK & CO INC COM 589331107 23545 532817 SH DEFINED 15 381618 151199 0 MERCK & CO INC COM 589331107 26205 593002 SH OTHER 9 593002 0 0 MERCK & CO INC COM 589331107 34269 775495 SH OTHER 20 775495 0 0 MERCK & CO INC OPTION 589331107 38445 8700 PUT OTHER 9 8700 0 0 MERCK & CO INC COM 589331107 79989 1810118 SH OTHER 2 900183 0 909935 MERCURY AIR GROUP INC COM NEW 589354406 0 8 SH OTHER 2 0 0 8 MERCURY COMPUTER SYS COM 589378108 51 2000 SH OTHER 2 2000 0 0 MERCURY COMPUTER SYS COM 589378108 72 2832 SH DEFINED 15 2832 0 0 MERCURY GENL CORP NEW COM 589400100 4399 88112 SH OTHER 2 0 0 88112 MERCURY INTERACTIVE CORP OPTION 589405109 36 8 PUT OTHER 2 8 0 0 MERCURY INTERACTIVE CORP OPTION 589405109 67 15 CALL OTHER 2 15 0 0 MERCURY INTERACTIVE CORP COM 589405109 74 1658 SH OTHER 9 1658 0 0 MERCURY INTERACTIVE CORP COM 589405109 170 3803 SH DEFINED 15 3803 0 0 MERCURY INTERACTIVE CORP COM 589405109 1145 25564 SH OTHER 20 25564 0 0 MERCURY INTERACTIVE CORP NOTE 5/0 589405AD1 3428 3120000 PRN OTHER 2 3120000 0 0 MERCURY INTERACTIVE CORP COM 589405109 24360 543755 SH OTHER 2 422606 0 121149 MEREDITH CORP COM 589433101 874 17280 SH OTHER 20 17280 0 0 MEREDITH CORP COM 589433101 902 17837 SH OTHER 9 17837 0 0 MEREDITH CORP COM 589433101 1644 32516 SH OTHER 2 2018 0 30498 MERGE TECHNOLOGIES INC COM 589981109 6 425 SH OTHER 2 0 0 425 MERIDIAN BIOSCIENCE INC COM 589584101 113 11044 SH OTHER 2 8988 0 2056 MERIDIAN GOLD INC COM 589975101 729 59741 SH OTHER 2 59741 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 665 110454 SH OTHER 2 110243 0 211 MERISEL INC COM PAR $.01 589849306 1 100 SH OTHER 2 0 0 100 MERISTAR HOSPITALITY CORP COM 58984Y103 40 5759 SH OTHER 2 5508 0 251 MERISTAR HOSPITALITY CORP COM 58984Y103 131 18862 SH DEFINED 15 18295 567 0 MERIT MED SYS INC COM 589889104 6 255 SH DEFINED 15 255 0 0 MERIT MED SYS INC COM 589889104 45 2083 SH OTHER 2 2083 0 0 MERITAGE CORP COM 59001A102 64 856 SH OTHER 2 856 0 0 MERITAGE HOSPITALITY GROUP I COM 59000K101 1 189 SH OTHER 2 0 0 189 MERIX CORP COM 590049102 110 5951 SH OTHER 2 5951 0 0 MERIX CORP COM 590049102 530 28700 SH OTHER 9 28700 0 0 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 102 103000 PRN OTHER 2 103000 0 0 MERRILL LYNCH & CO INC OPTION 590188108 548 92 CALL OTHER 2 92 0 0 MERRILL LYNCH & CO INC OPTION 590188108 810 136 PUT OTHER 2 136 0 0 MERRILL LYNCH & CO INC DEBT 9/3 590188P44 990 1000000 PRN OTHER 9 1000000 0 0 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 3147 3536000 PRN OTHER 2 3536000 0 0 MERRILL LYNCH & CO INC COM 590188108 9099 152777 SH DEFINED 15 113751 39026 0 MERRILL LYNCH & CO INC COM 590188108 12861 215935 SH OTHER 2 117577 0 98358 MERRILL LYNCH & CO INC COM 590188108 20150 338315 SH OTHER 20 338315 0 0 MESA AIR GROUP INC COM 590479101 28 3423 SH OTHER 2 2493 0 930 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 17837 37750000 PRN OTHER 2 37750000 0 0 MESTEK INC COM 590829107 11 596 SH OTHER 2 596 0 0 MET PRO CORP COM 590876306 30 1800 SH OTHER 2 0 0 1800 METAL MGMT INC COM NEW 591097209 322 8783 SH OTHER 2 8783 0 0 METALS USA INC COM NEW 591324207 101 7800 SH OTHER 2 7800 0 0 METASOLV INC COM 59139P104 13 4083 SH OTHER 2 83 0 4000 METHANEX CORP COM 59151K108 0 10 SH OTHER 2 10 0 0 METHANEX CORP COM 59151K108 116 10355 SH DEFINED 15 9546 809 0 METHODE ELECTRS INC COM 591520200 107 8316 SH OTHER 2 8204 0 112 METHODE ELECTRS INC COM 591520200 166 12880 SH DEFINED 15 12634 246 0 METLIFE INC COM 59156R108 78 2200 SH OTHER 1 0 0 0 METLIFE INC COM 59156R108 163 4567 SH OTHER 9 4567 0 0 METLIFE INC COM 59156R108 1217 34122 SH DEFINED 15 31663 2459 0 METLIFE INC COM 59156R108 1889 52930 SH OTHER 2 33105 0 19825 METLIFE INC COM 59156R108 9774 273938 SH OTHER 20 273938 0 0 METRIS COS INC COM 591598107 100 12388 SH OTHER 2 11885 0 503 METRO GOLDWYN MAYER INC COM 591610100 145 8315 SH DEFINED 15 7780 535 0 METRO GOLDWYN MAYER INC COM 591610100 333 19117 SH OTHER 2 0 0 19117 METRO ONE TELECOMMUNICATIONS COM 59163F105 8 3403 SH OTHER 2 2558 0 845 METROCALL HLDGS INC COM 59164X105 132 1900 SH OTHER 2 1900 0 0 METROLOGIC INSTRS INC COM 591676101 15 620 SH OTHER 2 620 0 0 METRON TECHNOLOGY N V ORD N5665B105 121 41071 SH OTHER 2 71 0 41000 METTLER TOLEDO INTERNATIONAL COM 592688105 2118 47710 SH DEFINED 15 16110 31600 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7104 159992 SH OTHER 2 9433 0 150559 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870192 NOKIA CORP OPTION 654902204 24640 12150 CALL OTHER 9 12150 0 0 NOKIA CORP OPTION 654902204 36205 18084 PUT OTHER 9 18084 0 0 NOKIA CORP SPONSORED ADR 654902204 46539 2294839 SH DEFINED 15 2089882 204957 0 NOKIA CORP SPONSORED ADR 654902204 46965 2315829 SH OTHER 9 2315829 0 0 NOLAND CO COM 655286102 4 96 SH OTHER 2 96 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 102 5603 SH OTHER 2 5000 0 603 NOMURA HLDGS INC SPONSORED ADR 65535H208 1820 99783 SH DEFINED 15 97196 2587 0 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 25 25000 PRN OTHER 2 0 0 25000 NORANDA INC COM 655422103 115 6400 SH OTHER 2 6400 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 3 100 SH DEFINED 15 0 100 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 1115 43570 SH OTHER 2 0 0 43570 NORDSON CORP COM 655663102 6 157 SH DEFINED 15 157 0 0 NORDSON CORP COM 655663102 163 4349 SH OTHER 2 4300 0 49 NORDSTROM INC COM 655664100 216 5402 SH OTHER 9 5402 0 0 NORDSTROM INC COM 655664100 232 5819 SH DEFINED 15 5519 300 0 NORDSTROM 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1655 33271 SH OTHER 20 33271 0 0 SEARS ROEBUCK & CO COM 812387108 2496 58108 SH OTHER 2 28550 0 29558 SEARS ROEBUCK & CO OPTION 812387108 3222 750 PUT OTHER 2 750 0 0 SEARS ROEBUCK & CO COM 812387108 3284 76441 SH OTHER 20 76441 0 0 SEARS ROEBUCK & CO OPTION 812387108 10310 2400 PUT OTHER 9 2400 0 0 SEARS ROEBUCK & CO OPTION 812387108 14177 3300 CALL OTHER 2 3300 0 0 SEARS ROEBUCK & CO COM 812387108 21609 502995 SH OTHER 9 502995 0 0 SEARS ROEBUCK & CO COM 812387108 37425 871150 SH DEFINED 15 824906 46244 0 SEATTLE GENETICS INC COM 812578102 30 3594 SH OTHER 2 3594 0 0 SECOND BANCORP INC COM 813114105 16 500 SH DEFINED 15 500 0 0 SECOND BANCORP INC COM 813114105 35 1085 SH OTHER 2 1085 0 0 SECURE COMPUTING CORP COM 813705100 239 14616 SH OTHER 2 14616 0 0 SECURITY BANK CORP COM 814047106 11 356 SH OTHER 2 356 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1 100 SH OTHER 2 100 0 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 26 6537 SH OTHER 2 4537 0 2000 SEI INVESTMENTS CO COM 784117103 21 647 SH DEFINED 15 613 34 0 SEI INVESTMENTS CO COM 784117103 449 13620 SH OTHER 2 13600 0 20 SELECT COMFORT CORP COM 81616X103 57 2074 SH OTHER 2 2074 0 0 SELECT COMFORT CORP COM 81616X103 123 4475 SH DEFINED 15 4475 0 0 SELECT MEDICAL CORP COM 816196109 24 1450 SH DEFINED 15 1320 130 0 SELECT MEDICAL CORP OPTION 816196109 33 20 CALL OTHER 2 20 0 0 SELECT MEDICAL CORP OPTION 816196109 67 40 PUT OTHER 2 40 0 0 SELECT MEDICAL CORP COM 816196109 12959 775985 SH OTHER 2 10601 0 765384 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 390 SH DEFINED 15 390 0 0 SELECT SECTOR SPDR TR OPTION 81369Y803 14 7 CALL OTHER 2 7 0 0 SELECT SECTOR SPDR TR OPTION 81369Y506 88 30 CALL OTHER 2 30 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 449 15000 SH OTHER 9 15000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y803 605 300 CALL OTHER 9 300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 647 22000 SH OTHER 9 22000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2580 97692 SH OTHER 2 0 0 97692 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3615 158000 SH OTHER 9 158000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4794 237783 SH OTHER 2 0 0 237783 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6696 223714 SH OTHER 2 9500 0 214214 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10722 440858 SH OTHER 2 0 0 440858 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11897 374700 SH OTHER 2 290687 0 84013 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13384 456162 SH OTHER 2 0 0 456162 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15083 659243 SH OTHER 2 221500 0 437743 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22674 867748 SH OTHER 2 754295 0 113453 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33853 1151476 SH OTHER 2 968143 0 183333 SELECTICA INC COM 816288104 0 10 SH OTHER 2 10 0 0 SELECTIVE INS GROUP INC COM 816300107 92 2625 SH DEFINED 15 2625 0 0 SELECTIVE INS GROUP INC COM 816300107 955 27243 SH OTHER 2 24343 0 2900 SELECTIVE INS GROUP INC NOTE 1.616% 9/2 816300AB3 1373 2692000 PRN OTHER 2 2692000 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 57 5100 SH OTHER 2 0 0 5100 SEMCO ENERGY INC COM 78412D109 29 5205 SH OTHER 2 3475 0 1730 SEMICONDUCTOR HLDRS TR OPTION 816636203 1067 270 CALL OTHER 2 270 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 2429 615 CALL OTHER 9 615 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 4740 1200 PUT OTHER 9 1200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 6147 155616 SH OTHER 9 155616 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 7924 2006 PUT OTHER 2 2006 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 37077 938667 SH OTHER 2 865018 0 73649 SEMITOOL INC COM 816909105 23 1788 SH OTHER 2 1788 0 0 SEMPRA ENERGY COM 816851109 31 985 SH OTHER 9 985 0 0 SEMPRA ENERGY INCOME EQTY UT 816851208 110 3750 SH DEFINED 15 2950 800 0 SEMPRA ENERGY INCOME EQTY UT 816851208 336 11505 SH OTHER 2 4455 0 7050 SEMPRA ENERGY COM 816851109 867 27270 SH DEFINED 15 20770 6500 0 SEMPRA ENERGY COM 816851109 2287 71921 SH OTHER 20 71921 0 0 SEMPRA ENERGY COM 816851109 3796 119365 SH OTHER 2 27420 0 91945 SEMTECH CORP OPTION 816850101 23 10 PUT OTHER 2 10 0 0 SEMTECH CORP COM 816850101 371 16251 SH DEFINED 15 15714 537 0 SEMTECH CORP COM 816850101 483 21143 SH OTHER 2 9400 0 11743 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 97 16031 SH DEFINED 15 11031 5000 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 80 SH DEFINED 15 0 80 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 133 6832 SH OTHER 2 6502 0 330 SENSIENT TECHNOLOGIES CORP COM 81725T100 112 6000 SH OTHER 2 6000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 179 9594 SH DEFINED 15 9279 315 0 SEPRACOR INC COM 817315104 19 400 SH DEFINED 15 0 400 0 SEPRACOR INC COM 817315104 4391 91287 SH OTHER 9 91287 0 0 SEPRACOR INC OPTION 817315104 5002 1040 PUT OTHER 2 1040 0 0 SEPRACOR INC OPTION 817315104 7388 1536 CALL OTHER 2 1536 0 0 SEPRACOR INC COM 817315104 9447 196412 SH OTHER 2 192507 0 3905 SEQUA CORPORATION CL A 817320104 64 1300 SH OTHER 2 1300 0 0 SEQUENOM INC COM 817337108 19 6610 SH OTHER 2 0 0 6610 SERENA SOFTWARE INC COM 817492101 3 170 SH DEFINED 15 170 0 0 SERENA SOFTWARE INC COM 817492101 6936 340852 SH OTHER 2 340852 0 0 SEROLOGICALS CORP OPTION 817523103 20 10 PUT OTHER 2 10 0 0 SEROLOGICALS CORP COM 817523103 44 2143 SH OTHER 2 2143 0 0 SEROLOGICALS CORP COM 817523103 749 36700 SH OTHER 9 36700 0 0 SERONO S A SPONSORED ADR 81752M101 804 52214 SH OTHER 2 0 0 52214 SERVICE CORP INTL COM 817565104 7 928 SH OTHER 9 928 0 0 SERVICE CORP INTL OPTION 817565104 52 70 CALL OTHER 2 70 0 0 SERVICE CORP INTL COM 817565104 176 23522 SH DEFINED 15 14272 9250 0 SERVICE CORP INTL COM 817565104 1279 171274 SH OTHER 2 100000 0 71274 SERVICE CORP INTL NOTE 6.750% 6/2 817565AU8 4876 4433000 PRN OTHER 2 4426000 0 7000 SERVICEMASTER CO COM 81760N109 25 2066 SH OTHER 2 0 0 2066 SERVICEMASTER CO COM 81760N109 434 36113 SH OTHER 9 36113 0 0 SERVICEMASTER CO COM 81760N109 767 63857 SH DEFINED 15 3037 60820 0 SFBC INTL INC COM 784121105 18 598 SH OTHER 2 598 0 0 SFBC INTL INC COM 784121105 51 1691 SH DEFINED 15 1691 0 0 SHARPER IMAGE CORP COM 820013100 29 886 SH OTHER 2 886 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 118 7200 SH OTHER 2 6900 0 300 SHAW GROUP INC COM 820280105 205 18887 SH OTHER 2 12250 0 6637 SHAW GROUP INC OPTION 820280105 542 500 CALL OTHER 2 500 0 0 SHAW GROUP INC COM 820280105 928 85600 SH OTHER 9 85600 0 0 SHAW GROUP INC NOTE 5/0 820280AC9 6700 10000000 PRN OTHER 2 10000000 0 0 SHAW GROUP INC NOTE 5/0 820280AC9 8585 12814000 PRN OTHER 1 12814000 0 0 SHELL TRANS & TRADING PLC OPTION 822703609 8 2 CALL OTHER 2 2 0 0 SHELL TRANS & TRADING PLC OPTION 822703609 12 3 PUT OTHER 2 3 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 565 14147 SH DEFINED 15 12385 1762 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 8511 213259 SH OTHER 2 10000 0 203259 SHENANDOAH TELECOMMUNICATION COM 82312B106 14 618 SH OTHER 2 618 0 0 SHERWIN WILLIAMS CO COM 824348106 14 360 SH OTHER 9 360 0 0 SHERWIN WILLIAMS CO COM 824348106 83 2154 SH DEFINED 15 1254 900 0 SHERWIN WILLIAMS CO COM 824348106 2101 54680 SH OTHER 20 54680 0 0 SHERWIN WILLIAMS CO COM 824348106 3022 78630 SH OTHER 2 8204 0 70426 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 330 11245 SH DEFINED 15 11245 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 2919 99549 SH OTHER 2 77435 0 22114 SHIRE PHARMACEUTICALS GRP PL OPTION 82481R106 5424 1850 CALL OTHER 2 1850 0 0 SHOE CARNIVAL INC COM 824889109 11 684 SH OTHER 2 684 0 0 SHOPKO STORES INC COM 824911101 155 10581 SH OTHER 2 10581 0 0 SHORE BANCSHARES INC COM 825107105 17 509 SH OTHER 2 509 0 0 SHUFFLE MASTER INC COM 825549108 39 838 SH DEFINED 15 838 0 0 SHUFFLE MASTER INC COM 825549108 82 1774 SH OTHER 2 1574 0 200 SHURGARD STORAGE CTRS INC COM 82567D104 28 700 SH OTHER 9 700 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 137 3432 SH DEFINED 15 2800 632 0 SHURGARD STORAGE CTRS INC COM 82567D104 542 13576 SH OTHER 2 25 0 13551 SIEBEL SYS INC COM 826170102 81 7016 SH OTHER 9 7016 0 0 SIEBEL SYS INC COM 826170102 167 14494 SH DEFINED 15 13619 875 0 SIEBEL SYS INC COM 826170102 955 82854 SH OTHER 2 17952 0 64902 SIEBEL SYS INC COM 826170102 1979 171598 SH OTHER 20 171598 0 0 SIEMENS A G SPONSORED ADR 826197501 820 11075 SH OTHER 2 10625 0 450 SIEMENS A G SPONSORED ADR 826197501 953 12875 SH DEFINED 15 12484 391 0 SIERRA BANCORP COM 82620P102 8 557 SH OTHER 2 557 0 0 SIERRA HEALTH SVCS INC COM 826322109 236 6486 SH OTHER 2 5770 0 716 SIERRA HEALTH SVCS INC COM 826322109 407 11179 SH DEFINED 15 10988 191 0 SIERRA PAC RES NEW COM 826428104 266 35984 SH OTHER 2 15279 0 20705 SIERRA PAC RES NEW COM 826428104 719 97100 SH OTHER 9 97100 0 0 SIERRA WIRELESS INC COM 826516106 6 174 SH DEFINED 15 174 0 0 SIERRA WIRELESS INC COM 826516106 3042 83364 SH OTHER 2 83364 0 0 SIFY LTD SPONSORED ADR 82655M107 16 2290 SH OTHER 2 2290 0 0 SIFY LTD SPONSORED ADR 82655M107 90 12800 SH OTHER 9 12800 0 0 SIGMA ALDRICH CORP COM 826552101 3 55 SH DEFINED 15 0 55 0 SIGMA ALDRICH CORP COM 826552101 6 103 SH OTHER 9 103 0 0 SIGMA ALDRICH CORP OPTION 826552101 277 50 PUT OTHER 2 50 0 0 SIGMA ALDRICH CORP OPTION 826552101 886 160 CALL OTHER 2 160 0 0 SIGMA ALDRICH CORP COM 826552101 1466 26470 SH OTHER 20 26470 0 0 SIGMA ALDRICH CORP COM 826552101 3310 59767 SH OTHER 2 57061 0 2706 SIGMA DESIGNS INC COM 826565103 12 1667 SH OTHER 2 1667 0 0 SIGMATEL INC COM 82661W107 1184 53210 SH OTHER 2 13148 0 40062 SIGNET GROUP PLC SP ADR REP 30S 82668L872 6 100 SH OTHER 2 0 0 100 SIGNET GROUP PLC SP ADR REP 30S 82668L872 73 1177 SH DEFINED 15 1065 112 0 SILGAN HOLDINGS INC COM 827048109 49 1070 SH DEFINED 15 1070 0 0 SILGAN HOLDINGS INC COM 827048109 255 5569 SH OTHER 2 5569 0 0 SILICON GRAPHICS INC COM 827056102 70 27393 SH OTHER 2 27393 0 0 SILICON IMAGE INC COM 82705T102 1230 118977 SH OTHER 2 118977 0 0 SILICON LABORATORIES INC COM 826919102 0 1 SH OTHER 9 1 0 0 SILICON LABORATORIES INC COM 826919102 4 70 SH DEFINED 15 70 0 0 SILICON LABORATORIES INC COM 826919102 338 6400 SH OTHER 2 6400 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 32 2510 SH DEFINED 15 2510 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 39 3000 SH OTHER 9 3000 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 74 5700 SH OTHER 21 0 0 5700 SILICON STORAGE TECHNOLOGY I COM 827057100 198 15314 SH OTHER 2 15314 0 0 SILICON VY BANCSHARES COM 827064106 8 242 SH DEFINED 15 242 0 0 SILICON VY BANCSHARES COM 827064106 145 4468 SH OTHER 2 4450 0 18 SILICON VY BANCSHARES COM 827064106 688 21200 SH OTHER 9 21200 0 0 SILICONIX INC COM NEW 827079203 29 625 SH OTHER 2 625 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 766 149257 SH OTHER 2 0 0 149257 SILVER STD RES INC COM 82823L106 0 10 SH OTHER 2 10 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 52 1887 SH OTHER 2 1887 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8 144 SH OTHER 9 144 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1068 18278 SH DEFINED 15 17338 940 0 SIMON PPTY GROUP INC NEW COM 828806109 3800 65032 SH OTHER 20 65032 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23813 407486 SH OTHER 2 8538 0 398948 SIMPLETECH INC COM 828823104 4 869 SH OTHER 2 869 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 34 699 SH DEFINED 15 699 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 70 1428 SH OTHER 2 1404 0 24 SINA CORP OPTION G81477104 26 7 PUT OTHER 2 7 0 0 SINA CORP ORD G81477104 50 1318 SH OTHER 2 468 0 850 SINA CORP OPTION G81477104 170 45 CALL OTHER 2 45 0 0 SINA CORP ORD G81477104 261 6900 SH OTHER 21 0 0 6900 SINA CORP ORD G81477104 1154 30506 SH OTHER 9 30506 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 208 16631 SH OTHER 2 13631 0 3000 SINGAPORE FD INC COM 82929L109 188 23800 SH OTHER 2 0 0 23800 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 23 500 SH OTHER 2 0 0 500 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 286 6300 SH DEFINED 15 6300 0 0 SIPEX CORP COM 829909100 107 16985 SH OTHER 2 3255 0 13730 SIRENZA MICRODEVICES INC COM 82966T106 0 103 SH OTHER 2 103 0 0 SIRENZA MICRODEVICES INC COM 82966T106 120 27125 SH DEFINED 15 27125 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 10 3000 SH DEFINED 15 0 3000 0 SIRIUS SATELLITE RADIO INC COM 82966U103 28 8100 SH OTHER 21 0 0 8100 SIRIUS SATELLITE RADIO INC OPTION 82966U103 522 1535 CALL OTHER 2 1535 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 1605 472071 SH OTHER 2 20160 0 451911 SIRNA THERAPEUTICS INC COM 829669100 3 668 SH OTHER 2 668 0 0 SIRVA INC COM 82967Y104 651 27000 SH OTHER 2 27000 0 0 SITEL CORP COM 82980K107 73 28898 SH OTHER 2 28898 0 0 SIX FLAGS INC COM 83001P109 221 28150 SH OTHER 2 28150 0 0 SIZELER PPTY INVS INC COM 830137105 18 1572 SH OTHER 2 1572 0 0 SJW CORP COM 784305104 45 1307 SH OTHER 2 1307 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 14 648 SH DEFINED 15 648 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1422 66755 SH OTHER 2 61920 0 4835 SKECHERS U S A INC CL A 830566105 28 2157 SH OTHER 2 2157 0 0 SKECHERS U S A INC CL A 830566105 68 5163 SH DEFINED 15 5163 0 0 SKYLINE CORP COM 830830105 22 573 SH OTHER 2 573 0 0 SKYWEST INC COM 830879102 7 387 SH DEFINED 15 387 0 0 SKYWEST INC COM 830879102 2609 135053 SH OTHER 2 132253 0 2800 SKYWORKS SOLUTIONS INC COM 83088M102 2 182 SH OTHER 9 182 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 100 8540 SH DEFINED 15 7731 809 0 SKYWORKS SOLUTIONS INC COM 83088M102 3773 323324 SH OTHER 2 313343 0 9981 SL GREEN RLTY CORP COM 78440X101 146 3054 SH OTHER 2 2995 0 59 SL GREEN RLTY CORP COM 78440X101 378 7928 SH DEFINED 15 7820 108 0 SLADES FERRY BANCORP COM 830896106 43 1925 SH DEFINED 15 0 1925 0 SLM CORP COM 78442P106 14 344 SH OTHER 9 344 0 0 SLM CORP COM 78442P106 1572 37553 SH DEFINED 15 30876 6677 0 SLM CORP OPTION 78442P106 1674 400 PUT OTHER 2 400 0 0 SLM CORP OPTION 78442P106 2093 500 CALL OTHER 2 500 0 0 SLM CORP COM 78442P106 7003 167340 SH OTHER 20 167340 0 0 SLM CORP COM 78442P106 252562 6034936 SH OTHER 2 5839875 0 195061 SM&A COM 78465D105 13 1151 SH OTHER 2 1151 0 0 SM&A COM 78465D105 85 7700 SH DEFINED 15 7700 0 0 SMART & FINAL INC COM 831683107 31 2695 SH OTHER 2 1673 0 1022 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 48 950 SH OTHER 2 0 0 950 SMITH & WOLLENSKY RESTAURANT COM 831758107 56 8010 SH OTHER 2 10 0 8000 SMITH A O COM 831865209 46 1574 SH OTHER 2 1574 0 0 SMITH INTL INC COM 832110100 131 2448 SH DEFINED 15 2360 88 0 SMITH INTL INC COM 832110100 573 10700 SH OTHER 21 0 0 10700 SMITH INTL INC COM 832110100 1992 37233 SH OTHER 2 34700 0 2533 SMITH INTL INC COM 832110100 2157 40303 SH OTHER 9 40303 0 0 SMITHFIELD FOODS INC COM 832248108 7 261 SH OTHER 9 261 0 0 SMITHFIELD FOODS INC COM 832248108 173 6370 SH DEFINED 15 6138 232 0 SMITHFIELD FOODS INC COM 832248108 4183 154236 SH OTHER 2 150900 0 3336 SMUCKER J M CO COM NEW 832696405 29 545 SH OTHER 9 545 0 0 SMUCKER J M CO COM NEW 832696405 181 3429 SH DEFINED 15 3172 257 0 SMUCKER J M CO COM NEW 832696405 3650 69159 SH OTHER 2 6391 0 62768 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 168 6800 SH OTHER 2 0 0 6800 SMURFIT-STONE CONTAINER CORP COM 832727101 173 9822 SH OTHER 9 9822 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 682 38814 SH DEFINED 15 37559 1255 0 SMURFIT-STONE CONTAINER CORP COM 832727101 1591 90510 SH OTHER 2 8700 0 81810 SNAP ON INC COM 833034101 8 248 SH OTHER 9 248 0 0 SNAP ON INC COM 833034101 92 2835 SH OTHER 2 2835 0 0 SNAP ON INC COM 833034101 188 5810 SH DEFINED 15 5810 0 0 SNAP ON INC COM 833034101 651 20122 SH OTHER 20 20122 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 50124 1421540 SH OTHER 2 1388509 0 33031 SOHU COM INC COM 83408W103 7 276 SH DEFINED 15 276 0 0 SOHU COM INC OPTION 83408W103 25 10 PUT OTHER 2 10 0 0 SOHU COM INC OPTION 83408W103 149 60 CALL OTHER 2 60 0 0 SOHU COM INC COM 83408W103 498 20006 SH OTHER 2 20006 0 0 SOHU COM INC COM 83408W103 773 31059 SH OTHER 9 31059 0 0 SOLA INTL INC COM 834092108 64 2737 SH OTHER 2 2737 0 0 SOLECTRON CORP COM 834182107 6 1147 SH OTHER 9 1147 0 0 SOLECTRON CORP NOTE 5/0 834182AK3 75 162000 PRN OTHER 2 0 0 162000 SOLECTRON CORP COM 834182107 102 18441 SH DEFINED 15 14906 3535 0 SOLECTRON CORP COM 834182107 107 19300 SH OTHER 21 0 0 19300 SOLECTRON CORP OPTION 834182107 166 300 CALL OTHER 9 300 0 0 SOLECTRON CORP NOTE 11/2 834182AL1 274 472000 PRN OTHER 2 462000 0 10000 SOLECTRON CORP OPTION 834182107 1535 2775 PUT OTHER 2 2775 0 0 SOLECTRON CORP COM 834182107 1564 282885 SH OTHER 20 282885 0 0 SOLECTRON CORP COM 834182107 3838 694038 SH OTHER 2 326039 0 367999 SOMANETICS CORP COM NEW 834445405 13 1000 SH OTHER 2 0 0 1000 SONIC AUTOMOTIVE INC OPTION 83545G102 13 5 CALL OTHER 2 5 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 208 8302 SH OTHER 2 4802 0 3500 SONIC AUTOMOTIVE INC CL A 83545G102 1260 50300 SH OTHER 9 50300 0 0 SONIC CORP COM 835451105 5 150 SH DEFINED 15 150 0 0 SONIC CORP COM 835451105 126 3660 SH OTHER 2 3660 0 0 SONIC FDRY INC COM 83545R108 17 7500 SH OTHER 2 0 0 7500 SONIC INNOVATIONS INC COM 83545M109 0 18 SH OTHER 2 18 0 0 SONIC SOLUTIONS COM 835460106 56 2927 SH OTHER 2 1427 0 1500 SONICWALL INC COM 835470105 145 16036 SH OTHER 2 16036 0 0 SONOCO PRODS CO COM 835495102 301 12415 SH OTHER 2 12415 0 0 SONOCO PRODS CO COM 835495102 360 14846 SH DEFINED 15 14552 294 0 SONOSITE INC COM 83568G104 29 1346 SH OTHER 2 1346 0 0 SONUS NETWORKS INC OPTION 835916107 1 2 CALL OTHER 2 2 0 0 SONUS NETWORKS INC COM 835916107 51 13500 SH OTHER 21 0 0 13500 SONUS NETWORKS INC COM 835916107 193 50913 SH OTHER 2 50913 0 0 SONY CORP ADR NEW 835699307 8 200 SH OTHER 21 0 0 200 SONY CORP OPTION 835699307 54 13 PUT OTHER 2 13 0 0 SONY CORP ADR NEW 835699307 84 2000 SH OTHER 9 2000 0 0 SONY CORP ADR NEW 835699307 985 23547 SH DEFINED 15 22157 1390 0 SONY CORP ADR NEW 835699307 4855 116122 SH OTHER 2 2600 0 113522 SORRENTO NETWORKS CORP COM NEW 83586Q209 0 100 SH OTHER 2 100 0 0 SOTHEBYS HLDGS INC CL A 835898107 2 122 SH DEFINED 15 122 0 0 SOTHEBYS HLDGS INC CL A 835898107 2 145 SH OTHER 9 145 0 0 SOTHEBYS HLDGS INC CL A 835898107 102 7900 SH OTHER 2 7900 0 0 SOUND FED BANCORP INC COM 83607V104 22 1501 SH OTHER 2 1501 0 0 SOURCE CAP INC COM 836144105 716 11199 SH 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689 SH OTHER 2 689 0 0 SOUTHERN PAC PETE NL SPONS ADR NEW 843581406 0 365 SH OTHER 2 365 0 0 SOUTHERN PERU COPPER CORP COM 843611104 102 2533 SH OTHER 2 2533 0 0 SOUTHERN UN CO NEW COM 844030106 1234 65100 SH OTHER 2 49424 0 15676 SOUTHSIDE BANCSHARES INC COM 84470P109 24 1309 SH OTHER 2 1309 0 0 SOUTHTRUST CORP OPTION 844730101 13 4 CALL OTHER 2 4 0 0 SOUTHTRUST CORP COM 844730101 21 626 SH OTHER 9 626 0 0 SOUTHTRUST CORP COM 844730101 529 15952 SH DEFINED 15 14709 1243 0 SOUTHTRUST CORP OPTION 844730101 3649 1100 PUT OTHER 2 1100 0 0 SOUTHTRUST CORP COM 844730101 3937 118678 SH OTHER 20 118678 0 0 SOUTHTRUST CORP COM 844730101 7901 238189 SH OTHER 2 65045 0 173144 SOUTHWEST AIRLS CO OPTION 844741108 43 30 CALL OTHER 2 30 0 0 SOUTHWEST AIRLS CO COM 844741108 110 7755 SH OTHER 9 7755 0 0 SOUTHWEST AIRLS CO OPTION 844741108 284 200 PUT OTHER 2 200 0 0 SOUTHWEST AIRLS CO COM 844741108 944 66406 SH DEFINED 15 62604 3802 0 SOUTHWEST AIRLS CO COM 844741108 3779 265919 SH OTHER 20 265919 0 0 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0 STELLENT INC COM 85856W105 14 1873 SH OTHER 2 1873 0 0 STEPAN CO COM 858586100 17 746 SH OTHER 2 746 0 0 STERICYCLE INC COM 858912108 72 1507 SH DEFINED 15 1507 0 0 STERICYCLE INC COM 858912108 5217 108784 SH OTHER 2 5400 0 103384 STERIS CORP COM 859152100 217 8399 SH DEFINED 15 8138 261 0 STERIS CORP COM 859152100 1096 42471 SH OTHER 2 40200 0 2271 STERLING BANCORP COM 859158107 36 1227 SH OTHER 2 1227 0 0 STERLING BANCSHARES INC COM 858907108 52 3857 SH OTHER 2 3857 0 0 STERLING FINL CORP COM 859317109 69 2666 SH OTHER 2 2666 0 0 STERLING FINL CORP WASH COM 859319105 96 2605 SH OTHER 2 2605 0 0 STET HELLAS COMMUNICATIONS S ADR 859823106 263 12900 SH OTHER 2 11400 0 1500 STEWART & STEVENSON SVCS INC COM 860342104 39 2695 SH OTHER 2 2695 0 0 STEWART & STEVENSON SVCS INC COM 860342104 309 21107 SH OTHER 9 21107 0 0 STEWART ENTERPRISES INC CL A 860370105 2 290 SH OTHER 9 290 0 0 STEWART ENTERPRISES INC CL A 860370105 108 14870 SH DEFINED 15 14870 0 0 STEWART ENTERPRISES INC CL A 860370105 144 19801 SH OTHER 2 13162 0 6639 STEWART INFORMATION SVCS COR COM 860372101 299 7612 SH OTHER 2 7272 0 340 STEWART W P & CO LTD COM G84922106 122 6098 SH OTHER 2 3130 0 2968 STEWART W P & CO LTD COM G84922106 585 29343 SH DEFINED 15 27690 1653 0 STILLWATER MNG CO COM 86074Q102 2 106 SH DEFINED 15 106 0 0 STILLWATER MNG CO COM 86074Q102 99 6284 SH OTHER 2 5884 0 400 STILLWATER MNG CO COM 86074Q102 2699 171915 SH OTHER 9 171915 0 0 STMICROELECTRONICS N V NOTE 9/2 861012AB8 13 15000 PRN OTHER 2 0 0 15000 STMICROELECTRONICS N V NY REGISTRY 861012102 17 700 SH OTHER 21 0 0 700 STMICROELECTRONICS N V NY REGISTRY 861012102 279 11830 SH OTHER 9 11830 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1913 81064 SH OTHER 2 10440 0 70624 STOLT NIELSEN S A SP ADR REG COM 861565109 0 10 SH OTHER 2 10 0 0 STOLT OFFSHORE S A SP ADR REG COM 861567105 88 29490 SH DEFINED 15 28612 878 0 STONE ENERGY CORP COM 861642106 1203 24329 SH OTHER 2 4725 0 19604 STONERIDGE INC COM 86183P102 17 1201 SH OTHER 2 1201 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 222 17572 SH DEFINED 15 15937 1635 0 STORA ENSO CORP SPON ADR REP R 86210M106 1715 135610 SH OTHER 2 135610 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 14 511 SH OTHER 9 511 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1071 38491 SH OTHER 2 24200 0 14291 STRATASYS INC OPTION 862685104 11 6 CALL OTHER 2 6 0 0 STRATASYS INC COM 862685104 15 780 SH OTHER 2 780 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 2 500 SH OTHER 2 0 0 500 STRATEGIC GLOBAL INCOME FD COM 862719101 45 3000 SH OTHER 2 0 0 3000 STRATEX NETWORKS INC COM 86279T109 37 7838 SH OTHER 2 7838 0 0 STRATOS INTERNATIONAL INC COM NEW 863100202 1 107 SH OTHER 2 7 0 100 STRATTEC SEC CORP COM 863111100 19 303 SH OTHER 2 303 0 0 STRAYER ED INC COM 863236105 3 29 SH OTHER 9 29 0 0 STRAYER ED INC COM 863236105 118 1008 SH OTHER 2 1008 0 0 STREETTRACKS SER TR DJ GLOB TITANS 86330E505 5 75 SH OTHER 2 0 0 75 STREETTRACKS SER TR DJ SML CAP GRW 86330E307 5 79 SH OTHER 2 0 0 79 STREETTRACKS SER TR DJ LRG CAP GRW 86330E109 272 5792 SH OTHER 2 0 0 5792 STREETTRACKS SER TR DJ LRG CAP VAL 86330E208 316 2531 SH OTHER 2 0 0 2531 STREETTRACKS SER TR DJ SML CAP VAL 86330E406 360 2077 SH OTHER 2 0 0 2077 STREETTRACKS SER TR WILSHIRE REIT 86330E604 885 5335 SH OTHER 2 0 0 5335 STREETTRACKS SER TR FORTUNE 500 86330E885 1387 17300 SH OTHER 2 0 0 17300 STRIDE RITE CORP COM 863314100 382 35982 SH OTHER 2 35982 0 0 STRYKER CORP OPTION 863667101 89 10 CALL OTHER 2 10 0 0 STRYKER CORP OPTION 863667101 177 20 PUT OTHER 2 20 0 0 STRYKER CORP COM 863667101 177 1994 SH OTHER 9 1994 0 0 STRYKER CORP COM 863667101 2862 32329 SH DEFINED 15 31388 941 0 STRYKER CORP COM 863667101 6064 68492 SH OTHER 20 68492 0 0 STRYKER CORP COM 863667101 13257 149748 SH OTHER 2 8453 0 141295 STUDENT LN CORP COM 863902102 6 38 SH OTHER 2 38 0 0 STURM RUGER & CO INC COM 864159108 27 2011 SH OTHER 2 2011 0 0 STURM RUGER & CO INC COM 864159108 78 5795 SH DEFINED 15 5795 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38 1125 SH DEFINED 15 1125 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1685 49803 SH OTHER 2 0 0 49803 SUEZ SPONSORED ADR 864686100 69 3334 SH DEFINED 15 3019 315 0 SUFFOLK BANCORP COM 864739107 36 1044 SH OTHER 2 1044 0 0 SUMMIT AMER TELEVISION INC COM 86600T109 14 3372 SH OTHER 2 3372 0 0 SUMMIT BANCSHARES INC TEX COM 866011109 15 494 SH OTHER 2 494 0 0 SUMMIT BK CORP GA COM 866013105 0 1 SH OTHER 2 1 0 0 SUMMIT PPTYS INC COM 866239106 24 1000 SH OTHER 9 1000 0 0 SUMMIT PPTYS INC COM 866239106 103 4338 SH OTHER 2 3538 0 800 SUMMIT PPTYS INC COM 866239106 278 11655 SH DEFINED 15 11480 175 0 SUN BANCORP INC COM 866634108 10 536 SH OTHER 2 536 0 0 SUN BANCORP INC COM 86663B102 23 917 SH OTHER 2 917 0 0 SUN COMMUNITIES INC COM 866674104 66 1538 SH OTHER 2 1538 0 0 SUN COMMUNITIES INC COM 866674104 244 5690 SH DEFINED 15 5605 85 0 SUN LIFE FINL INC COM 866796105 51 1904 SH OTHER 2 104 0 1800 SUN LIFE FINL INC COM 866796105 175 6520 SH DEFINED 15 6020 500 0 SUN LIFE FINL INC COM 866796105 269 10000 SH OTHER 9 10000 0 0 SUN MICROSYSTEMS INC COM 866810104 54 13050 SH DEFINED 15 11250 1800 0 SUN MICROSYSTEMS INC COM 866810104 544 130524 SH OTHER 21 0 0 130524 SUN MICROSYSTEMS INC COM 866810104 4715 1130766 SH OTHER 20 1130766 0 0 SUN MICROSYSTEMS INC COM 866810104 9091 2180204 SH OTHER 2 1680164 0 500040 SUN MICROSYSTEMS INC OPTION 866810104 9644 23126 CALL OTHER 2 23126 0 0 SUN MICROSYSTEMS INC OPTION 866810104 21603 51805 PUT OTHER 2 51805 0 0 SUN MICROSYSTEMS INC COM 866810104 26624 6384609 SH OTHER 9 6384609 0 0 SUNCOR ENERGY INC OPTION 867229106 8 3 CALL OTHER 2 3 0 0 SUNCOR ENERGY INC COM 867229106 672 24582 SH DEFINED 15 24582 0 0 SUNCOR ENERGY INC COM 867229106 5127 187466 SH OTHER 2 129711 0 57755 SUNDAY COMMUNICATION LTD SPONS ADR NEW 867270209 4 574 SH OTHER 2 574 0 0 SUNGARD DATA SYS INC COM 867363103 122 4438 SH DEFINED 15 4279 159 0 SUNGARD DATA SYS INC COM 867363103 1719 62742 SH OTHER 9 62742 0 0 SUNGARD DATA SYS INC COM 867363103 2905 106020 SH OTHER 20 106020 0 0 SUNGARD DATA SYS INC COM 867363103 27027 986383 SH OTHER 2 616972 0 369411 SUNOCO INC COM 86764P109 193 3096 SH OTHER 9 3096 0 0 SUNOCO INC COM 86764P109 377 6049 SH DEFINED 15 4699 1350 0 SUNOCO INC COM 86764P109 1826 29265 SH OTHER 20 29265 0 0 SUNOCO INC OPTION 86764P109 3119 500 CALL OTHER 9 500 0 0 SUNOCO INC OPTION 86764P109 3244 520 PUT OTHER 9 520 0 0 SUNOCO INC COM 86764P109 18633 298703 SH OTHER 2 51132 0 247571 SUNOPTA INC COM 8676EP108 2 250 SH OTHER 2 250 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 187 5207 SH OTHER 2 4917 0 290 SUNRISE SENIOR LIVING INC COM 86768K106 1208 33700 SH OTHER 9 33700 0 0 SUNRISE TELECOM INC COM 86769Y105 0 10 SH OTHER 2 10 0 0 SUNTERRA CORP COM NEW 86787D208 518 38274 SH OTHER 2 38274 0 0 SUNTRON CORP COM 86789P100 4 735 SH OTHER 2 735 0 0 SUNTRUST BKS INC COM 867914103 189 2708 SH OTHER 9 2708 0 0 SUNTRUST BKS INC COM 867914103 1894 27174 SH OTHER 2 12782 0 14392 SUNTRUST BKS INC COM 867914103 4620 66272 SH DEFINED 15 50843 15429 0 SUNTRUST BKS INC COM 867914103 7102 101882 SH OTHER 20 101882 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 29 12824 SH OTHER 2 6374 0 6450 SUPERGEN INC COM 868059106 38 2995 SH OTHER 2 2995 0 0 SUPERGEN INC OPTION 868059106 5039 3937 PUT OTHER 2 3937 0 0 SUPERGEN INC OPTION 868059106 10029 7835 CALL OTHER 2 7835 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 48 4799 SH OTHER 2 4545 0 254 SUPERIOR ENERGY SVCS INC COM 868157108 202 20089 SH DEFINED 15 19496 593 0 SUPERIOR INDS INTL INC COM 868168105 123 3461 SH OTHER 2 3400 0 61 SUPERIOR INDS INTL INC COM 868168105 206 5800 SH DEFINED 15 1300 4500 0 SUPERTEX INC COM 868532102 16 935 SH OTHER 2 835 0 100 SUPERVALU INC COM 868536103 41 1349 SH DEFINED 15 608 741 0 SUPERVALU INC COM 868536103 76 2483 SH OTHER 9 2483 0 0 SUPERVALU INC OPTION 868536103 183 60 CALL OTHER 2 60 0 0 SUPERVALU INC NOTE 11/0 868536AP8 243 711000 PRN OTHER 2 711000 0 0 SUPERVALU INC COM 868536103 1412 46245 SH OTHER 20 46245 0 0 SUPERVALU INC COM 868536103 9604 314459 SH OTHER 2 19915 0 294544 SUPPORTSOFT INC COM 868587106 31 2798 SH OTHER 2 2798 0 0 SUREWEST COMMUNICATIONS COM 868733106 37 1375 SH OTHER 2 1375 0 0 SURMODICS INC COM 868873100 25 1280 SH DEFINED 15 0 1280 0 SURMODICS INC COM 868873100 29 1478 SH OTHER 2 1478 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 97 3775 SH OTHER 2 3775 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 103 4030 SH DEFINED 15 3750 280 0 SWEDISH MATCH AB SPONSORED ADR 870309507 2 19 SH OTHER 2 19 0 0 SWIFT ENERGY CO COM 870738101 102 5432 SH DEFINED 15 5250 182 0 SWIFT ENERGY CO COM 870738101 948 50292 SH OTHER 2 50211 0 81 SWIFT TRANSN CO COM 870756103 239 13822 SH OTHER 2 10700 0 3122 SWISS HELVETIA FD INC COM 870875101 4 316 SH OTHER 2 0 0 316 SWISSCOM AG SPONSORED ADR 871013108 78 2352 SH DEFINED 15 2128 224 0 SWISSCOM AG SPONSORED ADR 871013108 1489 45150 SH OTHER 2 0 0 45150 SWS GROUP INC COM 78503N107 24 1323 SH OTHER 2 1323 0 0 SYBASE INC COM 871130100 6 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0 0 TELEFLEX INC COM 879369106 187 3800 SH OTHER 9 3800 0 0 TELEFLEX INC COM 879369106 348 7060 SH OTHER 2 5100 0 1960 TELEFLEX INC COM 879369106 1333 27076 SH DEFINED 15 26042 1034 0 TELEFONICA DE ARGENTINA S A SP ADR .8156 B 879378404 9 822 SH OTHER 9 822 0 0 TELEFONICA MOVILES S A SPONSORED ADR 87938V105 102 9638 SH DEFINED 15 8720 918 0 TELEFONICA S A SPONSORED ADR 879382208 463 10176 SH OTHER 2 0 0 10176 TELEFONICA S A SPONSORED ADR 879382208 1086 23847 SH DEFINED 15 22338 1509 0 TELEFONICA S A SPONSORED ADR 879382208 26821 588961 SH OTHER 9 588961 0 0 TELEFONOS DE MEXICO S A DBCV 4.250% 6/1 879403AD5 14 12000 PRN DEFINED 15 12000 0 0 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 33 957 SH DEFINED 15 957 0 0 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 88 2538 SH OTHER 2 38 0 2500 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 185 5300 SH OTHER 21 0 0 5300 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 287 8232 SH OTHER 2 0 0 8232 TELEFONOS DE MEXICO S A OPTION 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24001 SH OTHER 2 0 0 24001 TEMPLETON EMERG MKTS INCOME COM 880192109 7 500 SH DEFINED 15 0 500 0 TEMPLETON EMERG MKTS INCOME COM 880192109 278 19878 SH OTHER 2 0 0 19878 TEMPLETON EMERGING MKTS FD I COM 880191101 16 1100 SH OTHER 2 0 0 1100 TEMPLETON GLOBAL INCOME FD I COM 880198106 258 28376 SH DEFINED 15 8050 20326 0 TEMPLETON GLOBAL INCOME FD I COM 880198106 5743 632447 SH OTHER 2 0 0 632447 TEMPLETON RUS AND EAST EUR F COM 88022F105 59 1300 SH OTHER 2 0 0 1300 TEMPUR PEDIC INTL INC COM 88023U101 673 43000 SH OTHER 2 40000 0 3000 TENARIS S A SPONSORED ADR 88031M109 40 1206 SH OTHER 2 111 0 1095 TENET HEALTHCARE CORP COM 88033G100 215 19298 SH OTHER 9 19298 0 0 TENET HEALTHCARE CORP COM 88033G100 346 31043 SH DEFINED 15 29133 1910 0 TENET HEALTHCARE CORP OPTION 88033G100 558 500 PUT OTHER 9 500 0 0 TENET HEALTHCARE CORP COM 88033G100 903 80923 SH OTHER 2 19575 0 61348 TENET HEALTHCARE CORP OPTION 88033G100 1267 1135 CALL OTHER 2 1135 0 0 TENET HEALTHCARE CORP OPTION 88033G100 1540 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880779103 88 2370 SH DEFINED 15 2370 0 0 TEREX CORP NEW COM 880779103 10507 284192 SH OTHER 2 245444 0 38748 TERRA INDS INC COM 880915103 180 29200 SH OTHER 2 29000 0 200 TERRA NETWORKS S A SPONSORED ADR 88100W103 1043 170476 SH OTHER 9 170476 0 0 TERRA NETWORKS S A SPONSORED ADR 88100W103 2475 404372 SH OTHER 2 404149 0 223 TERREMARK WORLDWIDE INC COM 881448104 11 15000 SH OTHER 2 0 0 15000 TESCO CORP COM 88157K101 165 21610 SH OTHER 2 21610 0 0 TESORO PETE CORP COM 881609101 72 3850 SH DEFINED 15 3850 0 0 TESORO PETE CORP COM 881609101 883 47012 SH OTHER 2 47012 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 62 3375 SH DEFINED 15 3375 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 450 24657 SH OTHER 2 24657 0 0 TETRA TECH INC NEW COM 88162G103 7 331 SH DEFINED 15 331 0 0 TETRA TECH INC NEW COM 88162G103 28680 1336430 SH OTHER 2 1329841 0 6589 TETRA TECHNOLOGIES INC DEL COM 88162F105 49 1887 SH OTHER 2 1887 0 0 TEVA PHARMACEUTICAL FIN NV NOTE 0.750% 8/1 88163XAB1 207 140000 PRN DEFINED 15 135000 5000 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1254 19796 SH OTHER 9 19796 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624209 1654 261 CALL OTHER 2 261 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1766 27864 SH DEFINED 15 26521 1343 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14475 228421 SH OTHER 2 56890 0 171531 TEVA PHARMACEUTICALS FIN B V DBCV 0.375%11/1 88164MAB4 198 131000 PRN DEFINED 15 126000 5000 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 138 8500 SH OTHER 2 8500 0 0 TEXAS GENCO HLDGS INC COM 882443104 0 3 SH OTHER 9 3 0 0 TEXAS GENCO HLDGS INC COM 882443104 9 247 SH DEFINED 15 0 247 0 TEXAS GENCO HLDGS INC COM 882443104 13 362 SH OTHER 2 0 0 362 TEXAS INDS INC COM 882491103 72 1992 SH OTHER 2 1992 0 0 TEXAS INSTRS INC COM 882508104 1011 34600 SH OTHER 4 0 0 34600 TEXAS INSTRS INC COM 882508104 3260 111567 SH OTHER 9 111567 0 0 TEXAS INSTRS INC COM 882508104 4079 139588 SH OTHER 21 0 0 139588 TEXAS INSTRS INC OPTION 882508104 5207 1782 CALL OTHER 2 1782 0 0 TEXAS INSTRS INC OPTION 882508104 11688 4000 PUT OTHER 9 4000 0 0 TEXAS INSTRS INC COM 882508104 12693 434381 SH OTHER 2 157446 0 276935 TEXAS INSTRS INC OPTION 882508104 13292 4549 PUT OTHER 2 4549 0 0 TEXAS INSTRS INC COM 882508104 17649 604007 SH OTHER 20 604007 0 0 TEXAS INSTRS INC COM 882508104 37000 1266261 SH DEFINED 15 1180988 85273 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 16 380 SH DEFINED 15 380 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 1047 24617 SH OTHER 2 24617 0 0 TEXTRON INC COM 883203101 11 206 SH OTHER 9 206 0 0 TEXTRON INC COM 883203101 507 9534 SH DEFINED 15 6234 3300 0 TEXTRON INC OPTION 883203101 532 100 PUT OTHER 2 100 0 0 TEXTRON INC COM 883203101 2613 49156 SH OTHER 20 49156 0 0 TEXTRON INC COM 883203101 6599 124158 SH OTHER 2 90233 0 33925 TF FINL CORP COM 872391107 9 300 SH OTHER 2 0 0 300 THAI CAP FD INC COM NEW 882905201 8 1000 SH OTHER 2 0 0 1000 THAI FD INC COM 882904105 59 6325 SH OTHER 2 0 0 6325 THERAGENICS CORP COM 883375107 15 2830 SH OTHER 2 2830 0 0 THERASENSE INC COM 883381105 156 5776 SH OTHER 2 5776 0 0 THERMO ELECTRON CORP COM 883556102 15 539 SH OTHER 9 539 0 0 THERMO ELECTRON CORP COM 883556102 374 13226 SH DEFINED 15 12617 609 0 THERMO ELECTRON CORP COM 883556102 1312 46397 SH OTHER 2 37602 0 8795 THERMO ELECTRON CORP COM 883556102 1791 63339 SH OTHER 20 63339 0 0 THERMOGENESIS CORP COM NEW 883623209 60 15300 SH OTHER 2 15300 0 0 THESTREET COM COM 88368Q103 5 1201 SH OTHER 2 1201 0 0 THIRD WAVE TECHNOLOGIES INC COM 88428W108 11 2269 SH OTHER 2 2269 0 0 THOMAS & BETTS CORP COM 884315102 1 48 SH OTHER 9 48 0 0 THOMAS & BETTS CORP COM 884315102 325 14895 SH OTHER 1 0 0 0 THOMAS & BETTS CORP COM 884315102 330 15102 SH OTHER 2 13166 0 1936 THOMAS & BETTS CORP COM 884315102 443 20282 SH OTHER 20 20282 0 0 THOMAS INDS INC COM 884425109 31 973 SH OTHER 2 898 0 75 THOMSON SPONSORED ADR 885118109 98 5278 SH DEFINED 15 4912 366 0 THOMSON CORP COM 884903105 59 1900 SH OTHER 2 1700 0 200 THOR INDS INC COM 885160101 91 3378 SH OTHER 2 3378 0 0 THORATEC CORP COM NEW 885175307 18 1465 SH DEFINED 15 1465 0 0 THORATEC CORP COM NEW 885175307 520 41720 SH OTHER 2 4511 0 37209 THORNBURG MTG INC COM 885218107 29 925 SH OTHER 2 0 0 925 THORNBURG MTG INC COM 885218107 32 1030 SH DEFINED 15 1030 0 0 THQ INC COM NEW 872443403 2 120 SH DEFINED 15 120 0 0 THQ INC COM NEW 872443403 267 13184 SH OTHER 2 10122 0 3062 THREE FIVE SYS INC COM 88554L108 33 5013 SH OTHER 2 2013 0 3000 TIBCO SOFTWARE INC COM 88632Q103 0 10 SH OTHER 9 10 0 0 TIBCO SOFTWARE INC COM 88632Q103 5 587 SH DEFINED 15 587 0 0 TIBCO SOFTWARE INC COM 88632Q103 4270 522681 SH OTHER 2 522681 0 0 TIDEWATER INC COM 886423102 64 2280 SH DEFINED 15 2280 0 0 TIDEWATER INC COM 886423102 852 30301 SH OTHER 2 11044 0 19257 TIER TECHNOLOGIES INC CL B 88650Q100 21 1928 SH OTHER 2 1928 0 0 TIERONE CORP COM 88650R108 68 2894 SH OTHER 2 2894 0 0 TIERONE CORP COM 88650R108 474 20200 SH DEFINED 15 20200 0 0 TIFFANY & CO NEW COM 886547108 2 49 SH DEFINED 15 49 0 0 TIFFANY & 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