-----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, Nyd3nWwzUVO4Xf5hXi8yWtlSpNIemQx2xQWX2SSaAu5J8X5/Bx53fjlVXaOxPtLG sAJHkhMcDV9hivUqmZhjFw== 0000728612-03-000039.txt : 20031112 0000728612-03-000039.hdr.sgml : 20031111 20031112110601 ACCESSION NUMBER: 0000728612-03-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031112 EFFECTIVENESS DATE: 20031112 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: 03991647 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 mlandco13f0903.txt ML & CO 13F-HR AS OF SEPTEMBER 30, 2003 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 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. November 12, 2003 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: 9,234 Form 13F Information Table Value Total: $ 30,685,605 (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. September 30, 2003 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 - -------------------------------- ----------------- --------- ----------------- ------- ------- ---- --------- -------- --------- AAON INC COM PAR $0.004 000360206 9 528 SH OTHER 2 528 0 0 AAR CORP COM 000361105 29 3580 SH OTHER 2 3580 0 0 AAR CORP COM 000361105 916 114275 SH DEFINED 15 114275 0 0 ABC BANCORP COM 000400101 9 566 SH OTHER 2 566 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 16 731 SH OTHER 2 731 0 0 A D C TELECOMMUNICATIONS COM 000886101 840 360315 SH OTHER 2 206075 0 154240 A D C TELECOMMUNICATIONS COM 000886101 213 91524 SH OTHER 9 91524 0 0 A D C TELECOMMUNICATIONS COM 000886101 496 212500 SH DEFINED 15 211100 1400 0 A D C TELECOMMUNICATIONS COM 000886101 661 283253 SH OTHER 20 283253 0 0 ACM INCOME FUND INC COM 000912105 117 14337 SH OTHER 2 0 0 14337 ACM INCOME FUND INC COM 000912105 20 2454 SH OTHER 9 2454 0 0 ACM INCOME FUND INC COM 000912105 21 2591 SH DEFINED 15 333 2258 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 450 24346 SH OTHER 2 0 0 24346 ABN AMRO HLDG NV SPONSORED ADR 000937102 1483 80293 SH DEFINED 15 76285 4008 0 ACM MUN SECS INCOME FD INC COM 000942102 194 16600 SH DEFINED 15 14600 2000 0 ACT TELECONFERENCING INC COM 000955104 13 6000 SH OTHER 2 6000 0 0 ABM INDS INC COM 000957100 203 14333 SH OTHER 2 4733 0 9600 AEW REAL ESTATE INCOME FD COM 00104H107 240 14683 SH OTHER 2 0 0 14683 AFLAC INC OPTION 001055102 61 19 CALL OTHER 2 19 0 0 AFLAC INC COM 001055102 2319 71783 SH OTHER 2 49521 0 22262 AFLAC INC COM 001055102 291 9000 SH OTHER 9 9000 0 0 AFLAC INC COM 001055102 930 28792 SH DEFINED 15 22942 5850 0 AFLAC INC COM 001055102 6154 190519 SH OTHER 20 190519 0 0 AGCO CORP COM 001084102 530 30900 SH OTHER 2 30900 0 0 AGCO CORP COM 001084102 208 12129 SH OTHER 9 12129 0 0 AGCO CORP COM 001084102 27 1572 SH DEFINED 15 1572 0 0 AGL RES INC COM 001204106 545 19358 SH OTHER 2 8500 0 10858 AGL RES INC COM 001204106 91 3220 SH DEFINED 15 600 2620 0 AES CORP OPTION 00130H105 371 500 PUT OTHER 9 500 0 0 AES CORP COM 00130H105 2991 403034 SH OTHER 2 204434 0 198600 AES CORP COM 00130H105 102 13700 SH OTHER 9 13700 0 0 AES CORP COM 00130H105 1454 195970 SH OTHER 20 195970 0 0 AK STL HLDG CORP COM 001547108 390 195134 SH OTHER 2 10762 0 184372 AK STL HLDG CORP COM 001547108 10 5000 SH DEFINED 15 0 5000 0 AMB PROPERTY CORP COM 00163T109 2565 83257 SH OTHER 2 10914 0 72343 AMB PROPERTY CORP COM 00163T109 15 500 SH DEFINED 15 0 500 0 AMC ENTMT INC COM 001669100 40 3002 SH OTHER 2 3002 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 32 1231 SH OTHER 2 1231 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 221 8451 SH DEFINED 15 8329 122 0 AMN HEALTHCARE SERVICES INC COM 001744101 24 1458 SH OTHER 2 1458 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 217 13375 SH DEFINED 15 13375 0 0 AMR CORP OPTION 001765106 10874 9497 CALL OTHER 2 9497 0 0 AMR CORP OPTION 001765106 8978 7841 PUT OTHER 2 7841 0 0 AMR CORP COM 001765106 744 64952 SH OTHER 2 10592 0 54360 AMR CORP COM 001765106 459 40073 SH OTHER 9 40073 0 0 AMR CORP COM 001765106 199 17349 SH DEFINED 15 16270 1079 0 AOL TIME WARNER INC OPTION 00184A105 8 5 CALL OTHER 2 5 0 0 AOL TIME WARNER INC OPTION 00184A105 126172 83502 CALL OTHER 9 83502 0 0 AOL TIME WARNER INC OPTION 00184A105 14885 9851 PUT OTHER 2 9851 0 0 AOL TIME WARNER INC OPTION 00184A105 26684 19640 PUT OTHER 9 19640 0 0 AOL TIME WARNER INC COM 00184A105 583 38600 SH OTHER 1 0 0 0 AOL TIME WARNER INC COM 00184A105 69020 4567832 SH OTHER 2 3611815 0 956017 AOL TIME WARNER INC COM 00184A105 703 46500 SH OTHER 4 0 0 46500 AOL TIME WARNER INC COM 00184A105 122 8068 SH OTHER 9 8068 0 0 AOL TIME WARNER INC COM 00184A105 1202 79560 SH DEFINED 15 41520 38040 0 AOL TIME WARNER INC COM 00184A105 24748 1637858 SH OTHER 20 1637858 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 5 1839 SH OTHER 2 1839 0 0 ATI TECHNOLOGIES INC OPTION 001941103 27 18 CALL OTHER 2 18 0 0 ATI TECHNOLOGIES INC COM 001941103 1768 118957 SH OTHER 2 64357 0 54600 AT&T CORP OPTION 001957505 3355 1557 CALL OTHER 2 1557 0 0 AT&T CORP OPTION 001957505 22 10 PUT OTHER 2 10 0 0 AT&T CORP OPTION 001957505 754 350 PUT OTHER 9 350 0 0 AT&T CORP COM NEW 001957505 155422 7212139 SH OTHER 2 7160508 0 51631 AT&T CORP COM NEW 001957505 43160 2002783 SH OTHER 9 2002783 0 0 AT&T CORP COM NEW 001957505 367 17020 SH DEFINED 15 11170 5850 0 AT&T CORP COM NEW 001957505 5933 275300 SH OTHER 20 275300 0 0 A S V INC COM 001963107 7 383 SH OTHER 2 383 0 0 ASA LTD OPTION 002050102 85 20 CALL OTHER 2 20 0 0 ASA LTD COM 002050102 273 6430 SH OTHER 2 0 0 6430 ASA LTD COM 002050102 22 514 SH OTHER 9 514 0 0 ATMI INC COM 00207R101 896 35356 SH OTHER 2 5033 0 30323 AT&T WIRELESS SVCS INC OPTION 00209A106 34 42 CALL OTHER 2 42 0 0 AT&T WIRELESS SVCS INC OPTION 00209A106 16 20 PUT OTHER 2 20 0 0 AT&T WIRELESS SVCS INC COM 00209A106 34624 4232744 SH OTHER 2 3517843 0 714901 AT&T WIRELESS SVCS INC COM 00209A106 4860 594120 SH OTHER 9 594120 0 0 AT&T WIRELESS SVCS INC COM 00209A106 683 83458 SH DEFINED 15 71801 11657 0 AT&T WIRELESS SVCS INC COM 00209A106 8033 982062 SH OTHER 20 982062 0 0 ATA HOLDINGS CORP COM 00209H101 0 10 SH OTHER 2 10 0 0 AVI BIOPHARMA INC COM 002346104 46 8896 SH OTHER 2 5896 0 3000 AVX CORP NEW COM 002444107 2276 166266 SH OTHER 2 100000 0 66266 AXT INC COM 00246W103 0 200 SH OTHER 2 200 0 0 AAIPHARMA INC COM 00252W104 16 920 SH OTHER 2 920 0 0 AARON RENTS INC COM 002535201 274 13055 SH OTHER 2 13055 0 0 ABBOTT LABS OPTION 002824100 842 198 CALL OTHER 2 191 0 7 ABBOTT LABS OPTION 002824100 6787 1595 CALL OTHER 9 1595 0 0 ABBOTT LABS OPTION 002824100 511 120 PUT OTHER 2 120 0 0 ABBOTT LABS COM 002824100 52365 1230676 SH OTHER 2 312948 0 917728 ABBOTT LABS COM 002824100 134 3139 SH OTHER 9 3139 0 0 ABBOTT LABS COM 002824100 62723 1474092 SH DEFINED 15 1329257 144835 0 ABBOTT LABS COM 002824100 24189 568478 SH OTHER 20 568478 0 0 ABER DIAMOND CORP COM 002893105 8 300 SH OTHER 2 300 0 0 ABERCROMBIE & FITCH CO OPTION 002896207 69 25 PUT OTHER 2 25 0 0 ABERCROMBIE & FITCH CO CL A 002896207 809 29205 SH OTHER 2 13200 0 16005 ABERCROMBIE & FITCH CO CL A 002896207 31 1113 SH DEFINED 15 428 685 0 ABBEY NATL PLC ADR PRF B7.375 002920700 501 18410 SH OTHER 2 10760 0 7650 ABBEY NATL PLC ADR PRF B7.375 002920700 44 1600 SH DEFINED 15 1600 0 0 ABBEY NATL PLC GDR 002920809 371 13968 SH OTHER 2 6643 0 7325 ABBEY NATL PLC GDR 002920809 53 2000 SH DEFINED 15 2000 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 535 93880 SH OTHER 2 16300 0 77580 ABERDEEN ASIA PACIFIC INCOM COM 003009107 25 4404 SH OTHER 9 4404 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 94 16514 SH DEFINED 15 5004 11510 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1596 210000 SH OTHER 2 210000 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 37 3111 SH OTHER 2 0 0 3111 ABGENIX INC COM 00339B107 10251 707464 SH OTHER 2 682614 0 24850 ABGENIX INC COM 00339B107 77 5324 SH OTHER 9 5324 0 0 ABIOMED INC COM 003654100 158 18300 SH OTHER 2 0 0 18300 ABLE LABORATORIES INC COM NEW 00371N407 10 535 SH OTHER 2 535 0 0 ACACIA RESH CORP COMBIMTRX COM 003881208 5 1000 SH OTHER 2 1000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 12 2600 SH OTHER 2 2600 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 2142 306000 SH OTHER 2 304900 0 1100 ACADIA RLTY TR COM SH BEN INT 004239109 76 6894 SH OTHER 2 6894 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 12 560 SH OTHER 2 560 0 0 ACCREDO HEALTH INC OPTION 00437V104 70 25 PUT OTHER 2 25 0 0 ACCREDO HEALTH INC COM 00437V104 394 14063 SH OTHER 2 8138 0 5925 ACCREDO HEALTH INC COM 00437V104 21 744 SH OTHER 9 744 0 0 ACCREDO HEALTH INC COM 00437V104 843 30124 SH DEFINED 15 30124 0 0 ACETO CORP COM 004446100 9 667 SH OTHER 2 667 0 0 ACMAT CORP CL A 004616207 6 500 SH OTHER 2 0 0 500 ACLARA BIOSCIENCES INC COM 00461P106 7 1782 SH OTHER 2 1782 0 0 ACME COMMUNICATION INC COM 004631107 4 485 SH OTHER 2 485 0 0 ACME COMMUNICATION INC COM 004631107 47 6308 SH DEFINED 15 5330 978 0 ACTIVISION INC NEW COM NEW 004930202 3765 314547 SH OTHER 2 314215 0 332 ACTIVISION INC NEW COM NEW 004930202 965 80618 SH OTHER 9 80618 0 0 ACTION PERFORMANCE COS INC COM 004933107 46 1879 SH OTHER 2 1879 0 0 ACTEL CORP COM 004934105 29 1193 SH OTHER 2 1193 0 0 ACTIVE POWER INC COM 00504W100 4 1250 SH OTHER 2 250 0 1000 ACTIVCARD CORP COM 00506J107 48 5835 SH OTHER 2 5835 0 0 ACTUATE CORP COM 00508B102 54 15000 SH OTHER 9 15000 0 0 ACTUANT CORP CL A NEW 00508X203 49 871 SH OTHER 2 871 0 0 ACUITY BRANDS INC COM 00508Y102 85 4689 SH OTHER 2 4689 0 0 ACUITY BRANDS INC COM 00508Y102 1 41 SH OTHER 9 41 0 0 ACUITY BRANDS INC COM 00508Y102 95 5250 SH DEFINED 15 3650 1600 0 ACXIOM CORP COM 005125109 216 13710 SH OTHER 2 13428 0 282 ACXIOM CORP COM 005125109 988 62700 SH OTHER 9 62700 0 0 ACXIOM CORP COM 005125109 62 3923 SH DEFINED 15 3721 202 0 ACXIOM CORP NOTE 3.750% 2/1 005125AB5 65 60000 PRN DEFINED 15 53000 7000 0 ADAMS EXPRESS CO COM 006212104 10 808 SH OTHER 2 0 0 808 ADAMS EXPRESS CO COM 006212104 22 1872 SH DEFINED 15 1872 0 0 ADAPTEC INC COM 00651F108 64 8501 SH OTHER 2 8501 0 0 ADAPTEC INC COM 00651F108 0 14 SH OTHER 9 14 0 0 ADAPTEC INC COM 00651F108 218 28811 SH DEFINED 15 28811 0 0 ADAPTEC INC NOTE 3.000% 3/0 00651FAE8 320 350000 PRN OTHER 2 350000 0 0 ADECCO SA SPONSORED ADR 006754105 1 88 SH OTHER 2 0 0 88 ADECCO SA SPONSORED ADR 006754105 319 25805 SH DEFINED 15 25421 384 0 ADMINISTAFF INC COM 007094105 18 2069 SH OTHER 2 2069 0 0 ADOBE SYS INC OPTION 00724F101 20 5 CALL OTHER 2 5 0 0 ADOBE SYS INC OPTION 00724F101 39 10 PUT OTHER 2 10 0 0 ADOBE SYS INC COM 00724F101 4439 112691 SH OTHER 2 50040 0 62651 ADOBE SYS INC COM 00724F101 9184 233143 SH OTHER 9 233143 0 0 ADOBE SYS INC COM 00724F101 619 15705 SH DEFINED 15 15155 550 0 ADOBE SYS INC COM 00724F101 3560 90382 SH OTHER 20 90382 0 0 ADOLOR CORP COM 00724X102 29 1572 SH OTHER 2 1572 0 0 ADTRAN INC COM 00738A106 313 5100 SH OTHER 2 5100 0 0 ADTRAN INC COM 00738A106 60 979 SH OTHER 9 979 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SH OTHER 2 4336 0 0 AES TR III PFD CV 6.75% 00808N202 626 16925 SH OTHER 2 0 0 16925 AETHER SYS INC COM 00808V105 6 1391 SH OTHER 2 1141 0 250 AETHER SYS INC COM 00808V105 1 152 SH OTHER 9 152 0 0 AETHER SYS INC NOTE 6.000% 3/2 00808VAA3 80 82000 PRN OTHER 2 82000 0 0 AETNA INC NEW COM 00817Y108 1612 26411 SH OTHER 2 17361 0 9050 AETNA INC NEW COM 00817Y108 5289 86668 SH OTHER 9 86668 0 0 AETNA INC NEW COM 00817Y108 276 4519 SH DEFINED 15 2602 1917 0 AETNA INC NEW COM 00817Y108 3103 50838 SH OTHER 20 50838 0 0 AFFILIATED COMPUTER SERVICES OPTION 008190100 5 1 CALL OTHER 2 1 0 0 AFFILIATED COMPUTER SERVICES OPTION 008190100 2946 605 PUT OTHER 2 605 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 19988 410518 SH OTHER 2 33762 0 376756 AFFILIATED COMPUTER SERVICES CL A 008190100 1949 40020 SH OTHER 9 40020 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 131 2682 SH DEFINED 15 2366 316 0 AFFILIATED MANAGERS GROUP COM 008252108 324 5160 SH OTHER 2 1225 0 3935 AFFILIATED MANAGERS GROUP COM 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457125 CABLE DESIGN TECHNOLOGIES CO COM 126924109 15 1925 SH DEFINED 15 1925 0 0 CABOT CORP COM 127055101 325 11395 SH OTHER 2 11196 0 199 CABOT CORP COM 127055101 343 12021 SH DEFINED 15 11307 714 0 CABOT OIL & GAS CORP COM 127097103 230 8863 SH OTHER 2 2622 0 6241 CABOT OIL & GAS CORP COM 127097103 103 3980 SH DEFINED 15 3725 255 0 CABOT MICROELECTRONICS CORP OPTION 12709P103 95 17 CALL OTHER 2 17 0 0 CABOT MICROELECTRONICS CORP OPTION 12709P103 72 13 PUT OTHER 2 13 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 294 5285 SH OTHER 2 4603 0 682 CABOT MICROELECTRONICS CORP COM 12709P103 67 1200 SH OTHER 9 1200 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 501 9013 SH DEFINED 15 9013 0 0 CACHE INC COM NEW 127150308 0 23 SH OTHER 2 23 0 0 CACI INTL INC CL A 127190304 898 20952 SH OTHER 2 13377 0 7575 CACI INTL INC CL A 127190304 25 587 SH OTHER 9 587 0 0 CACI INTL INC CL A 127190304 94 2200 SH DEFINED 15 2090 110 0 CADBURY SCHWEPPES PLC ADR 127209302 1317 52496 SH OTHER 2 0 0 52496 CADBURY SCHWEPPES PLC ADR 127209302 20 813 SH OTHER 9 813 0 0 CADBURY SCHWEPPES PLC ADR 127209302 1316 52455 SH DEFINED 15 50646 1809 0 CADENCE DESIGN SYSTEM INC OPTION 127387108 40 30 CALL OTHER 2 30 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 18621 1389613 SH OTHER 2 1388613 0 1000 CADENCE DESIGN SYSTEM INC COM 127387108 989 73831 SH OTHER 9 73831 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 610 45547 SH DEFINED 15 43171 2376 0 CAL DIVE INTL INC COM 127914109 48 2477 SH OTHER 2 2378 0 99 CAL DIVE INTL INC COM 127914109 151 7721 SH DEFINED 15 7239 482 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3904 205686 SH OTHER 2 0 0 205686 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 65 3400 SH DEFINED 15 3400 0 0 CALGON CARBON CORP COM 129603106 19 3297 SH OTHER 2 3297 0 0 CALIFORNIA AMPLIFIER INC COM 129900106 273 53570 SH OTHER 2 0 0 53570 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 9209 1038259 SH OTHER 2 1038259 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 33 2840 SH OTHER 2 0 0 2840 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 12 693 SH OTHER 2 693 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 14 814 SH OTHER 9 814 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 28 1098 SH OTHER 2 1098 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 31 1200 SH DEFINED 15 1200 0 0 CALIPER TECHNOLOGIES CORP COM 130876105 21 3365 SH OTHER 2 3365 0 0 CALLAWAY GOLF CO COM 131193104 243 17001 SH OTHER 2 10200 0 6801 CALLAWAY GOLF CO COM 131193104 32 2240 SH DEFINED 15 2240 0 0 CALPINE CORP OPTION 131347106 7 15 CALL OTHER 2 15 0 0 CALPINE CORP OPTION 131347106 200 410 PUT OTHER 2 410 0 0 CALPINE CORP COM 131347106 960 196221 SH OTHER 2 78055 0 118166 CALPINE CORP COM 131347106 1 170 SH OTHER 9 170 0 0 CALPINE CORP COM 131347106 87 17859 SH DEFINED 15 16681 1178 0 CALPINE CORP COM 131347106 814 166452 SH OTHER 20 166452 0 0 CALTON INC NEW COM PAR $.05 131380503 0 10 SH OTHER 2 0 0 10 CALTON INC NEW COM PAR $.05 131380503 0 10 SH DEFINED 15 10 0 0 CAMBREX CORP COM 132011107 71 3134 SH OTHER 2 3134 0 0 CAMBREX CORP COM 132011107 16 714 SH DEFINED 15 608 106 0 CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 132148107 3 380 SH OTHER 2 380 0 0 CAMCO FINL CORP COM 132618109 7 437 SH OTHER 2 437 0 0 CAMDEN NATL CORP COM 133034108 20 679 SH OTHER 2 679 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3330 86654 SH OTHER 2 10200 0 76454 CAMDEN PPTY TR SH BEN INT 133131102 19 500 SH DEFINED 15 500 0 0 CAMECO CORP COM 13321L108 77 2200 SH OTHER 2 2200 0 0 CAMPBELL SOUP CO COM 134429109 6397 241404 SH OTHER 2 227654 0 13750 CAMPBELL SOUP CO COM 134429109 30 1133 SH OTHER 9 1133 0 0 CAMPBELL SOUP CO COM 134429109 318 11999 SH DEFINED 15 10999 1000 0 CAMPBELL SOUP CO COM 134429109 3921 147959 SH OTHER 20 147959 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 5461 132909 SH OTHER 2 132909 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 55 1344 SH DEFINED 15 1344 0 0 CANADIAN NATL RY CO OPTION 136375102 1040 200 CALL OTHER 2 200 0 0 CANADIAN NATL RY CO COM 136375102 5620 108042 SH OTHER 2 105000 0 3042 CANADIAN NATL RY CO COM 136375102 113 2171 SH DEFINED 15 2031 140 0 CANADIAN NAT RES LTD COM 136385101 4132 100381 SH OTHER 2 90446 0 9935 CANADIAN PAC RY LTD COM 13645T100 1821 77144 SH OTHER 2 77000 0 144 CANADIAN PAC RY LTD COM 13645T100 1 50 SH DEFINED 15 50 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 76 50000 SH OTHER 2 0 0 50000 CANDELA CORP COM 136907102 7 534 SH OTHER 2 534 0 0 CANON INC ADR 138006309 2192 44984 SH OTHER 2 100 0 44884 CANON INC ADR 138006309 2100 43111 SH DEFINED 15 41313 1798 0 CANTEL MEDICAL CORP COM 138098108 1 53 SH OTHER 2 53 0 0 CAPITAL CITY BK GROUP INC COM 139674105 36 937 SH OTHER 2 510 0 427 CAPITAL CITY BK GROUP INC COM 139674105 382 9999 SH DEFINED 15 9999 0 0 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 38 1241 SH OTHER 2 1241 0 0 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 71 2350 SH DEFINED 15 1600 750 0 CAPITAL CORP OF THE WEST COM 140065103 15 475 SH OTHER 2 475 0 0 CAPITAL ONE FINL CORP OPTION 14040H105 4289 752 CALL OTHER 2 752 0 0 CAPITAL ONE FINL CORP OPTION 14040H105 27265 4780 PUT OTHER 2 4780 0 0 CAPITAL ONE FINL CORP COM 14040H105 76989 1349731 SH OTHER 2 1061539 0 288192 CAPITAL ONE FINL CORP COM 14040H105 7677 134598 SH OTHER 9 134598 0 0 CAPITAL ONE FINL CORP COM 14040H105 5038 88325 SH DEFINED 15 13371 74954 0 CAPITAL ONE FINL CORP COM 14040H105 4474 78444 SH OTHER 20 78444 0 0 CAPITALSOURCE INC COM 14055X102 42 2428 SH DEFINED 15 2153 275 0 CAPITOL BANCORP LTD COM 14056D105 15 555 SH OTHER 2 555 0 0 CAPITOL FED FINL COM 14057C106 21 714 SH OTHER 9 714 0 0 CAPSTONE TURBINE CORP COM 14067D102 46 24224 SH OTHER 2 20500 0 3724 CAPSTONE TURBINE CORP COM 14067D102 9 5000 SH OTHER 9 5000 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 39 3167 SH OTHER 2 0 0 3167 CAPSTEAD MTG CORP COM NO PAR 14067E506 8 605 SH OTHER 2 605 0 0 CARBO CERAMICS INC COM 140781105 35 956 SH OTHER 2 956 0 0 CARAUSTAR INDS INC COM 140909102 12 1348 SH OTHER 2 1348 0 0 CARDIAC SCIENCE INC COM NEW 141410209 8 1876 SH OTHER 2 1876 0 0 CARDINAL 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INC COM 142339100 680 15600 SH OTHER 9 15600 0 0 CARLISLE COS INC COM 142339100 170 3895 SH DEFINED 15 1756 2139 0 CARMAX INC OPTION 143130102 91 28 PUT OTHER 2 28 0 0 CARMAX INC COM 143130102 520 15930 SH OTHER 2 13900 0 2030 CARMAX INC COM 143130102 265 8100 SH DEFINED 15 8100 0 0 CARMIKE CINEMAS INC COM 143436400 2 79 SH OTHER 2 79 0 0 CARNIVAL CORP OPTION 143658300 987 300 CALL OTHER 9 300 0 0 CARNIVAL CORP PAIRED CTF 143658300 25141 764407 SH OTHER 2 665821 0 98586 CARNIVAL CORP PAIRED CTF 143658300 759 23088 SH DEFINED 15 16719 6369 0 CARNIVAL CORP PAIRED CTF 143658300 7389 224649 SH OTHER 20 224649 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 98 89000 PRN DEFINED 15 86000 3000 0 CARNIVAL CORP NOTE 10/2 143658AS1 2682 4240000 PRN OTHER 2 4240000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 92 4300 SH OTHER 2 4300 0 0 CARRAMERICA RLTY CORP COM 144418100 1558 52200 SH OTHER 2 459 0 51741 CARRAMERICA RLTY CORP COM 144418100 419 14028 SH DEFINED 15 13836 192 0 CARRIZO OIL & CO INC COM 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0 CATELLUS DEV CORP COM 149111106 150 6141 SH OTHER 2 3800 0 2341 CATELLUS DEV CORP COM 149111106 181 7400 SH OTHER 9 7400 0 0 CATELLUS DEV CORP COM 149111106 603 24656 SH DEFINED 15 24303 353 0 CATERPILLAR INC DEL OPTION 149123101 6299 915 CALL OTHER 2 915 0 0 CATERPILLAR INC DEL COM 149123101 220 3200 SH OTHER 1 0 0 0 CATERPILLAR INC DEL COM 149123101 13460 195533 SH OTHER 2 60752 0 134781 CATERPILLAR INC DEL COM 149123101 7151 103880 SH OTHER 9 103880 0 0 CATERPILLAR INC DEL COM 149123101 4255 61813 SH DEFINED 15 37695 24118 0 CATERPILLAR INC DEL COM 149123101 8229 119539 SH OTHER 20 119539 0 0 CATHAY BANCORP INC COM 149150104 35 789 SH OTHER 2 789 0 0 CATO CORP NEW CL A 149205106 41 2051 SH OTHER 2 2051 0 0 CATO CORP NEW CL A 149205106 60 2960 SH DEFINED 15 2635 325 0 CATUITY INC COM 149481103 0 250 SH OTHER 2 250 0 0 CAVALRY BANCORP INC COM 149547101 5 297 SH OTHER 2 297 0 0 CAVCO INDS INC DEL COM 149568107 5 247 SH OTHER 2 0 0 247 CAVCO INDS INC DEL COM 149568107 1 26 SH OTHER 9 26 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 213 7623 SH OTHER 2 0 0 7623 CEDAR FAIR L P DEPOSITRY UNIT 150185106 123 4375 SH DEFINED 15 3700 675 0 CEL-SCI CORP COM NEW 150837409 0 500 SH OTHER 2 0 0 500 CELL GENESYS INC COM 150921104 209 16600 SH OTHER 2 14610 0 1990 CELL THERAPEUTICS INC COM 150934107 161 14264 SH OTHER 2 13264 0 1000 CELL THERAPEUTICS INC COM 150934107 7 648 SH DEFINED 15 648 0 0 CELESTICA INC OPTION 15101Q108 1331 839 PUT OTHER 9 839 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2415 152301 SH OTHER 2 54076 0 98225 CELESTICA INC SUB VTG SHS 15101Q108 393 24782 SH OTHER 9 24782 0 0 CELESTICA INC SUB VTG SHS 15101Q108 43 2696 SH DEFINED 15 2696 0 0 CELESTICA INC NOTE 8/0 15101QAA6 1196 2346000 PRN OTHER 2 2346000 0 0 CELGENE CORP OPTION 151020104 1000 231 CALL OTHER 2 231 0 0 CELGENE CORP COM 151020104 1391 32133 SH OTHER 2 19281 0 12852 CELGENE CORP COM 151020104 5690 131416 SH OTHER 9 131416 0 0 CELLTECH GROUP PLC SPONSORED ADR 151158102 13 1088 SH OTHER 2 0 0 1088 CEMEX S A ADR WT 122104 151290863 4949 2301963 SH OTHER 9 2301963 0 0 CEMEX S A SPON ADR 5 ORD 151290889 61771 2475811 SH OTHER 2 2465028 0 10783 CEMEX S A SPON ADR 5 ORD 151290889 1432 57400 SH OTHER 9 57400 0 0 CEMEX S A SPON ADR 5 ORD 151290889 275 11004 SH DEFINED 15 10136 868 0 CENDANT CORP OPTION 151313103 2355 1260 CALL OTHER 2 1260 0 0 CENDANT CORP OPTION 151313103 76461 40910 CALL OTHER 9 40910 0 0 CENDANT CORP OPTION 151313103 8411 4500 PUT OTHER 2 4500 0 0 CENDANT CORP OPTION 151313103 561 300 PUT OTHER 9 300 0 0 CENDANT CORP COM 151313103 30788 1647307 SH OTHER 2 1365307 0 282000 CENDANT CORP COM 151313103 3550 189967 SH OTHER 9 189967 0 0 CENDANT CORP COM 151313103 2270 121429 SH DEFINED 15 113465 7964 0 CENDANT CORP COM 151313103 7012 375164 SH OTHER 20 375164 0 0 CENDANT CORP DEBT 2/1 151313AF0 16350 24000000 PRN OTHER 2 24000000 0 0 CENDANT CORP DEBT 2/1 151313AF0 86 126000 PRN DEFINED 15 115000 11000 0 CENDANT CORP DBCV 3.875%11/2 151313AN3 67364 64386000 PRN OTHER 2 64386000 0 0 CENDANT CORP DBCV 3.875%11/2 151313AN3 8 8000 PRN DEFINED 15 8000 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 3 622 SH OTHER 2 622 0 0 CENTENE CORP DEL COM 15135B101 160 5267 SH OTHER 2 5267 0 0 CENTENE CORP DEL COM 15135B101 132 4335 SH DEFINED 15 4335 0 0 CENTER BANCORP INC COM 151408101 45 2798 SH OTHER 2 2136 0 662 CENTER FINL CORP CALIF COM 15146E102 5 268 SH OTHER 2 268 0 0 CENTERPOINT PPTYS TR COM 151895109 14 200 SH OTHER 2 200 0 0 CENTERPOINT PPTYS TR COM 151895109 139 2040 SH DEFINED 15 2040 0 0 CENTERPOINT ENERGY INC COM 15189T107 1732 188917 SH OTHER 2 178199 0 10718 CENTERPOINT ENERGY INC COM 15189T107 2 170 SH OTHER 9 170 0 0 CENTERPOINT ENERGY INC COM 15189T107 80 8697 SH DEFINED 15 3749 4948 0 CENTERPOINT ENERGY INC COM 15189T107 988 107773 SH OTHER 20 107773 0 0 CENTEX CORP OPTION 152312104 47 6 CALL OTHER 2 6 0 0 CENTEX CORP COM 152312104 3956 50796 SH OTHER 2 10891 0 39905 CENTEX CORP COM 152312104 2096 26911 SH OTHER 9 26911 0 0 CENTEX CORP COM 152312104 1503 19294 SH OTHER 20 19294 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 7 980 SH OTHER 2 980 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 24 542 SH OTHER 2 542 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 27 600 SH DEFINED 15 600 0 0 CENTRA SOFTWARE INC COM 15234X103 121 34683 SH OTHER 2 0 0 34683 CENTRAL COAST BANCORP COM 153145107 8 474 SH OTHER 2 474 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 11 403 SH OTHER 2 403 0 0 CENTRAL EUROPEAN EQUITY FD I COM 153436100 4 202 SH OTHER 2 0 0 202 CENTRAL GARDEN & PET CO COM 153527106 24 919 SH OTHER 2 919 0 0 CENTRAL PAC FINL CORP COM 154760102 192 7837 SH OTHER 2 7437 0 400 CENTRAL PKG CORP COM 154785109 117 9526 SH OTHER 2 9526 0 0 CENTRAL VT PUB SVC CORP COM 155771108 32 1432 SH OTHER 2 1432 0 0 CENTRAL VA BANKSHARES INC COM 155792104 16 630 SH DEFINED 15 0 630 0 CENTURY ALUM CO COM 156431108 327 30512 SH OTHER 2 821 0 29691 CENTURY ALUM CO COM 156431108 62 5776 SH DEFINED 15 5554 222 0 CENTURY BANCORP INC CL A NON VTG 156432106 6 186 SH OTHER 2 186 0 0 CENTURY BUSINESS SVCS INC COM 156490104 221 52092 SH OTHER 2 3516 0 48576 CENTURYTEL INC OPTION 156700106 1695 500 PUT OTHER 2 500 0 0 CENTURYTEL INC COM 156700106 2099 61938 SH OTHER 2 53974 0 7964 CENTURYTEL INC COM 156700106 3 98 SH OTHER 9 98 0 0 CENTURYTEL INC COM 156700106 1372 40476 SH DEFINED 15 39481 995 0 CENTURYTEL INC COM 156700106 1730 51053 SH OTHER 20 51053 0 0 CEPHALON INC OPTION 156708109 367 80 CALL OTHER 2 80 0 0 CEPHALON INC COM 156708109 2840 61885 SH OTHER 2 59420 0 2465 CEPHALON INC COM 156708109 3719 81038 SH OTHER 9 81038 0 0 CEPHALON INC COM 156708109 60 1300 SH DEFINED 15 1300 0 0 CEPHEID COM 15670R107 12 2636 SH OTHER 2 1636 0 1000 CERADYNE INC COM 156710105 11 409 SH OTHER 2 409 0 0 CERIDIAN CORP NEW COM 156779100 525 28209 SH OTHER 2 28209 0 0 CERIDIAN CORP NEW COM 156779100 2 93 SH OTHER 9 93 0 0 CERIDIAN CORP NEW COM 156779100 142 7631 SH DEFINED 15 6998 633 0 CERNER CORP COM 156782104 154 5003 SH OTHER 2 5003 0 0 CERTEGY INC OPTION 156880106 32 10 CALL OTHER 2 10 0 0 CERTEGY INC COM 156880106 5996 186723 SH OTHER 2 155680 0 31043 CERTEGY INC COM 156880106 2 77 SH OTHER 9 77 0 0 CERTEGY INC COM 156880106 1061 33053 SH DEFINED 15 32188 865 0 CERUS CORP COM 157085101 4 931 SH OTHER 2 931 0 0 CHALONE WINE GROUP LTD COM 157639105 2 200 SH OTHER 2 0 0 200 CHAMPION ENTERPRISES INC COM 158496109 31 4897 SH OTHER 2 4647 0 250 CHAMPION INDS INC W VA COM 158520106 2 433 SH OTHER 2 0 0 433 CHAMPIONSHIP AUTO RACING TEA COM 158711101 0 18 SH OTHER 2 18 0 0 CHAMPS ENTMT INC DEL COM 158787101 3641 550000 SH OTHER 9 550000 0 0 CHARLES RIVER ASSOCIATES COM 159852102 12 417 SH OTHER 2 417 0 0 CHARLES RIV LABS INTL INC COM 159864107 255 8300 SH OTHER 2 8300 0 0 CHARLES RIV LABS INTL INC COM 159864107 17 539 SH OTHER 9 539 0 0 CHARLES RIV LABS INTL INC COM 159864107 58 1903 SH DEFINED 15 1903 0 0 CHARTER ONE FINL INC OPTION 160903100 6 2 CALL OTHER 2 2 0 0 CHARTER ONE FINL INC OPTION 160903100 6 2 PUT OTHER 2 2 0 0 CHARTER ONE FINL INC COM 160903100 3125 102125 SH OTHER 2 22118 0 80007 CHARTER ONE FINL INC COM 160903100 8 246 SH OTHER 9 246 0 0 CHARTER ONE FINL INC COM 160903100 77 2503 SH DEFINED 15 1320 1183 0 CHARTER ONE FINL INC COM 160903100 2526 82558 SH OTHER 20 82558 0 0 CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 420 22837 SH OTHER 2 21837 0 1000 CHARLOTTE RUSSE HLDG INC COM 161048103 7 658 SH OTHER 2 658 0 0 CHARMING SHOPPES INC COM 161133103 35 6089 SH OTHER 2 5664 0 425 CHARMING SHOPPES INC COM 161133103 201 35208 SH DEFINED 15 33212 1996 0 CHARTER COMMUNICATIONS INC D OPTION 16117M107 4 10 CALL OTHER 2 10 0 0 CHARTER COMMUNICATIONS INC D OPTION 16117M107 161 390 CALL OTHER 9 390 0 0 CHARTER COMMUNICATIONS INC D OPTION 16117M107 161 390 PUT OTHER 9 390 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 157 38202 SH OTHER 2 15276 0 22926 CHARTER COMMUNICATIONS INC D NOTE 5.750%10/1 16117MAB3 181 200000 PRN OTHER 2 200000 0 0 CHARTER COMMUNICATIONS INC D NOTE 4.750% 6/0 16117MAC1 44 52000 PRN OTHER 2 52000 0 0 CHARTER FINL CORP WEST PT GA COM 16122M100 7 230 SH OTHER 2 230 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 713 83910 SH OTHER 2 0 0 83910 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 348 40900 SH OTHER 9 40900 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 60 7024 SH DEFINED 15 6224 800 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 341 37629 SH OTHER 2 0 0 37629 CHARTWELL DIVD & INCOME FD I COM 16139P104 0 11 SH DEFINED 15 11 0 0 CHATEAU CMNTYS INC COM 161726104 3003 100895 SH OTHER 2 99213 0 1682 CHATTEM INC COM 162456107 219 15822 SH OTHER 2 15822 0 0 CHATTEM INC COM 162456107 14 1005 SH OTHER 9 1005 0 0 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 4 416 SH OTHER 2 0 0 416 CHECKFREE CORP NEW OPTION 162813109 10055 5000 CALL OTHER 9 5000 0 0 CHECKFREE CORP NEW COM 162813109 1237 61522 SH OTHER 2 59698 0 1824 CHECKFREE CORP NEW COM 162813109 7802 387949 SH OTHER 9 387949 0 0 CHECKFREE CORP NEW COM 162813109 1 30 SH DEFINED 15 30 0 0 CHECKFREE HLDGS CORP NOTE 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COM 165167107 40 3753 SH DEFINED 15 2953 800 0 CHESAPEAKE UTILS CORP COM 165303108 12 536 SH OTHER 2 536 0 0 CHEVRONTEXACO CORP OPTION 166764100 79 11 CALL OTHER 2 11 0 0 CHEVRONTEXACO CORP OPTION 166764100 157 22 PUT OTHER 2 22 0 0 CHEVRONTEXACO CORP COM 166764100 48035 672286 SH OTHER 2 129504 0 542782 CHEVRONTEXACO CORP COM 166764100 5304 74237 SH OTHER 4 0 0 74237 CHEVRONTEXACO CORP COM 166764100 5016 70205 SH OTHER 9 70205 0 0 CHEVRONTEXACO CORP COM 166764100 59630 834569 SH DEFINED 15 718155 116414 0 CHEVRONTEXACO CORP COM 166764100 27798 389062 SH OTHER 20 389062 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 81 2989 SH DEFINED 15 2922 67 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 3 50 SH OTHER 2 50 0 0 CHICAGO PIZZA & BREWERY INC COM 167889104 7 625 SH OTHER 2 625 0 0 CHICOS FAS INC OPTION 168615102 31 10 PUT OTHER 2 10 0 0 CHICOS FAS INC COM 168615102 34431 1123740 SH OTHER 2 1098320 0 25420 CHICOS FAS INC COM 168615102 116 3778 SH OTHER 9 3778 0 0 CHICOS FAS 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INTERIORS INC COM 297602104 197 5475 SH DEFINED 15 5380 95 0 ETHYL CORP COM NEW 297659609 18 1401 SH OTHER 2 1401 0 0 EURONET WORLDWIDE INC COM 298736109 11 925 SH OTHER 2 925 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 690 13800 SH OTHER 2 4300 0 9500 EVANS BANCORP INC COM NEW 29911Q208 11 485 SH OTHER 2 0 0 485 EVERGREEN RES INC COM NO PAR 299900308 90 3319 SH OTHER 2 3319 0 0 EVERGREEN RES INC COM NO PAR 299900308 1377 51000 SH OTHER 9 51000 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 1402 94789 SH OTHER 2 0 0 94789 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 64 4300 SH DEFINED 15 0 4300 0 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 1104 60638 SH OTHER 2 0 0 60638 EVERTRUST FINL GROUP INC COM 300412103 7 244 SH OTHER 2 244 0 0 EXACT SCIENCES CORP COM 30063P105 102 7540 SH OTHER 2 848 0 6692 EXAR CORP COM 300645108 44 3136 SH OTHER 2 2136 0 1000 EXACTECH INC COM 30064E109 6 344 SH OTHER 2 344 0 0 EXCEL TECHNOLOGY INC COM 30067T103 16 631 SH OTHER 2 631 0 0 EXCEL 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CORP COM 30231G102 147924 4041648 SH DEFINED 15 3218119 823529 0 EXXON MOBIL CORP COM 30231G102 83966 2294150 SH OTHER 20 2294150 0 0 F&C CLAYMORE PFD SECS INC FD COM SHS 30236V104 2445 95883 SH OTHER 2 0 0 95883 F&C CLAYMORE PFD SECS INC FD COM SHS 30236V104 77 3001 SH DEFINED 15 1001 2000 0 FBL FINL GROUP INC CL A 30239F106 23 931 SH OTHER 2 931 0 0 FEI CO COM 30241L109 52 2217 SH OTHER 2 1217 0 1000 FEI CO COM 30241L109 39 1670 SH DEFINED 15 1670 0 0 FFLC BANCORP INC COM 30242W104 7 237 SH OTHER 2 237 0 0 FFLC BANCORP INC COM 30242W104 36 1249 SH DEFINED 15 1249 0 0 FLIR SYS INC COM 302445101 770 30310 SH OTHER 2 21379 0 8931 FLIR SYS INC COM 302445101 320 12600 SH OTHER 9 12600 0 0 FLIR SYS INC COM 302445101 337 13252 SH DEFINED 15 12493 759 0 F M C CORP COM NEW 302491303 218 8660 SH OTHER 2 8607 0 53 F M C CORP COM NEW 302491303 2 76 SH OTHER 9 76 0 0 F M C CORP COM NEW 302491303 157 6215 SH DEFINED 15 5767 448 0 FMC TECHNOLOGIES INC COM 30249U101 358 16716 SH OTHER 2 8842 0 7874 FMC TECHNOLOGIES INC COM 30249U101 3 130 SH OTHER 9 130 0 0 FMC TECHNOLOGIES INC COM 30249U101 168 7855 SH DEFINED 15 7407 448 0 FMS FINL CORP COM 302509104 4 219 SH OTHER 2 219 0 0 F N B CORP N C COM 302519103 7 287 SH OTHER 2 287 0 0 FNB CORP PA COM 302520101 135 3900 SH OTHER 2 3900 0 0 FPIC INS GROUP INC COM 302563101 48 3169 SH DEFINED 15 3028 141 0 FPL GROUP INC OPTION 302571104 171 27 CALL OTHER 2 27 0 0 FPL GROUP INC OPTION 302571104 158 25 PUT OTHER 2 25 0 0 FPL GROUP INC COM 302571104 52471 830232 SH OTHER 2 417771 0 412461 FPL GROUP INC COM 302571104 193 3049 SH OTHER 9 3049 0 0 FPL GROUP INC COM 302571104 8501 134516 SH DEFINED 15 124068 10448 0 FPL GROUP INC COM 302571104 4497 71149 SH OTHER 20 71149 0 0 FSI INTL INC COM 302633102 1 170 SH OTHER 2 170 0 0 FTD INC CL A 30265Q109 4 178 SH OTHER 2 178 0 0 F N B CORP VA COM 302930102 9 337 SH OTHER 2 337 0 0 FTI CONSULTING INC COM 302941109 52373 3018599 SH OTHER 2 3017999 0 600 FTI CONSULTING INC COM 302941109 38105 2196277 SH OTHER 9 2196277 0 0 FTI CONSULTING INC COM 302941109 9 494 SH DEFINED 15 494 0 0 FACTORY 2-U INC COM 303072102 15 5000 SH OTHER 2 0 0 5000 FACTSET RESH SYS INC COM 303075105 2812 63404 SH OTHER 2 50884 0 12520 FACTSET RESH SYS INC COM 303075105 33 734 SH OTHER 9 734 0 0 FACTSET RESH SYS INC COM 303075105 28 632 SH DEFINED 15 562 70 0 FAIR ISAAC CORP COM 303250104 7486 126963 SH OTHER 2 67500 0 59463 FAIR ISAAC CORP COM 303250104 29 487 SH OTHER 9 487 0 0 FAIR ISAAC CORP COM 303250104 71 1201 SH DEFINED 15 1011 190 0 FAIRCHILD CORP CL A 303698104 5 1064 SH OTHER 2 1064 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 280 16890 SH OTHER 2 15800 0 1090 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 34 2072 SH OTHER 9 2072 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 893 5700 SH OTHER 2 5700 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 5 199 SH OTHER 2 0 0 199 FAIRMONT HOTELS RESORTS INC COM 305204109 35 1371 SH OTHER 9 1371 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 190 7383 SH DEFINED 15 6976 407 0 FALCONSTOR SOFTWARE INC COM 306137100 42 6755 SH OTHER 2 6755 0 0 FAMILY DLR STORES INC COM 307000109 2355 59035 SH OTHER 2 21154 0 37881 FAMILY DLR STORES INC COM 307000109 4 96 SH OTHER 9 96 0 0 FAMILY DLR STORES INC COM 307000109 53 1321 SH DEFINED 15 130 1191 0 FAMILY DLR STORES INC COM 307000109 2482 62210 SH OTHER 20 62210 0 0 FAMOUS DAVES AMER INC COM 307068106 0 50 SH DEFINED 15 0 50 0 FARGO ELECTRONICS INC COM 30744P102 9 751 SH OTHER 2 721 0 30 FARGO ELECTRONICS INC COM 30744P102 43 3421 SH DEFINED 15 3421 0 0 FARMER BROS CO COM 307675108 14 43 SH OTHER 2 43 0 0 FARMERS CAP BK CORP COM 309562106 6 198 SH OTHER 2 198 0 0 FASTENAL CO COM 311900104 713 18880 SH OTHER 2 16180 0 2700 FASTENAL CO COM 311900104 261 6900 SH OTHER 9 6900 0 0 FASTENAL CO COM 311900104 38 1000 SH DEFINED 15 0 1000 0 FEDDERS CORP COM NEW 313135501 5 863 SH OTHER 2 863 0 0 FEDDERS CORP COM NEW 313135501 36 6214 SH DEFINED 15 6214 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 111 4103 SH OTHER 2 4103 0 0 FEDERAL HOME LN MTG CORP OPTION 313400301 4293 820 CALL OTHER 2 820 0 0 FEDERAL HOME LN MTG CORP OPTION 313400301 1016 194 PUT OTHER 2 194 0 0 FEDERAL HOME LN MTG CORP COM 313400301 14193 271119 SH OTHER 2 95697 0 175422 FEDERAL HOME LN MTG CORP COM 313400301 42 800 SH OTHER 4 0 0 800 FEDERAL HOME LN MTG CORP COM 313400301 117 2233 SH OTHER 9 2233 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1579 30159 SH DEFINED 15 25572 4587 0 FEDERAL HOME LN MTG CORP COM 313400301 13110 250425 SH OTHER 20 250425 0 0 FEDERAL NATL MTG ASSN OPTION 313586109 5433 774 CALL OTHER 2 774 0 0 FEDERAL NATL MTG ASSN OPTION 313586109 9456 1347 PUT OTHER 2 1347 0 0 FEDERAL NATL MTG ASSN COM 313586109 35916 511619 SH OTHER 2 149694 0 361925 FEDERAL NATL MTG ASSN COM 313586109 8062 114845 SH OTHER 4 0 0 114845 FEDERAL NATL MTG ASSN COM 313586109 436 6212 SH OTHER 9 6212 0 0 FEDERAL NATL MTG ASSN COM 313586109 72550 1033475 SH DEFINED 15 921316 112159 0 FEDERAL NATL MTG ASSN COM 313586109 25051 356857 SH OTHER 20 356857 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8577 232690 SH OTHER 2 0 0 232690 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 56 1521 SH DEFINED 15 921 600 0 FEDERAL SIGNAL CORP COM 313855108 355 23830 SH OTHER 2 8800 0 15030 FEDERAL SIGNAL CORP COM 313855108 476 31951 SH DEFINED 15 30977 974 0 FEDERATED DEPT STORES INC DE OPTION 31410H101 6914 1650 CALL OTHER 9 1650 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 35018 835754 SH OTHER 2 832829 0 2925 FEDERATED DEPT STORES INC DE COM 31410H101 442 10560 SH DEFINED 15 9349 1211 0 FEDERATED DEPT STORES INC DE COM 31410H101 3212 76661 SH OTHER 20 76661 0 0 FEDERATED INVS INC PA CL B 314211103 750 27077 SH OTHER 2 15778 0 11299 FEDERATED INVS INC PA CL B 314211103 1134 40928 SH OTHER 20 40928 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 199 14750 SH OTHER 2 0 0 14750 FEDEX CORP OPTION 31428X106 644 100 PUT OTHER 2 100 0 0 FEDEX CORP COM 31428X106 10578 164185 SH OTHER 2 92878 0 71307 FEDEX CORP COM 31428X106 360 5585 SH DEFINED 15 4827 758 0 FEDEX CORP COM 31428X106 7171 111304 SH OTHER 20 111304 0 0 FELCOR LODGING TR INC COM 31430F101 84 8089 SH OTHER 2 5109 0 2980 FELCOR LODGING TR INC COM 31430F101 150 14470 SH DEFINED 15 13581 889 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 16 700 SH OTHER 2 0 0 700 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 125 5556 SH OTHER 2 0 0 5556 FERRO CORP COM 315405100 121 5676 SH OTHER 2 5475 0 201 FERRO CORP COM 315405100 36 1687 SH DEFINED 15 0 1687 0 F5 NETWORKS INC COM 315616102 1038 53959 SH OTHER 2 8583 0 45376 FIAT S P A SP ADR PREFNEW 315621870 6 1100 SH OTHER 2 1100 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 352 13265 SH OTHER 2 13265 0 0 FIDELITY NATIONAL SOLTNS INC COM 31620P109 13 536 SH OTHER 2 536 0 0 FIDELITY NATL FINL INC COM 316326107 1074 35728 SH OTHER 2 26177 0 9551 FIDELITY NATL FINL INC COM 316326107 171 5695 SH OTHER 9 5695 0 0 FIFTH THIRD BANCORP OPTION 316773100 56 10 CALL OTHER 2 10 0 0 FIFTH THIRD BANCORP OPTION 316773100 6 1 PUT OTHER 2 1 0 0 FIFTH THIRD BANCORP OPTION 316773100 2777 500 PUT OTHER 9 500 0 0 FIFTH THIRD BANCORP COM 316773100 21704 390782 SH OTHER 2 254320 0 136462 FIFTH THIRD BANCORP COM 316773100 694 12491 SH OTHER 9 12491 0 0 FIFTH THIRD BANCORP COM 316773100 625 11252 SH DEFINED 15 11118 134 0 FIFTH THIRD BANCORP COM 316773100 11294 203345 SH OTHER 20 203345 0 0 FILENET CORP COM 316869106 264 13171 SH OTHER 2 2014 0 11157 FILENET CORP COM 316869106 92 4563 SH DEFINED 15 4283 280 0 FINANCIAL FED CORP COM 317492106 74 2434 SH OTHER 2 2359 0 75 FINANCIAL FED CORP COM 317492106 281 9197 SH DEFINED 15 8795 402 0 FINANCIAL INDS CORP COM 317574101 11 760 SH OTHER 2 760 0 0 FINANCIAL INSTNS INC COM 317585404 6 264 SH OTHER 2 264 0 0 FINDWHAT COM COM 317794105 6 375 SH OTHER 2 375 0 0 FINDWHAT COM COM 317794105 4 215 SH DEFINED 15 215 0 0 FINISAR COM 31787A101 47 20491 SH OTHER 2 7996 0 12495 FINLAY ENTERPRISES INC COM NEW 317884203 8 554 SH OTHER 2 554 0 0 FINISH LINE INC CL A 317923100 2152 81815 SH OTHER 2 1264 0 80551 FINISH LINE INC CL A 317923100 3 105 SH DEFINED 15 0 105 0 FIRST ADVANTAGE CORP CL A 31845F100 24 1456 SH OTHER 2 0 0 1456 FIRST ALBANY COS INC COM 318465101 5 406 SH OTHER 2 406 0 0 FIRST AMERN CORP CALIF COM 318522307 2783 111767 SH OTHER 2 111717 0 50 FIRST AMERN CORP CALIF COM 318522307 1138 45700 SH OTHER 9 45700 0 0 FIRST AMERN CORP CALIF COM 318522307 39 1550 SH DEFINED 15 1550 0 0 FIRST AMERN CORP CALIF DBCV 4.500% 4/1 318522AD1 31 30000 PRN DEFINED 15 30000 0 0 FIRST BANCORP P R COM 318672102 43 1404 SH OTHER 2 1404 0 0 FIRST BANCORP P R COM 318672102 8 250 SH DEFINED 15 250 0 0 FIRST BANCORP N C COM 318910106 12 432 SH OTHER 2 432 0 0 FIRST BUSEY CORP COM 319383105 13 512 SH OTHER 2 512 0 0 FIRST CHARTER CORP COM 319439105 35 1761 SH OTHER 2 1761 0 0 FIRST CHARTER CORP COM 319439105 19 960 SH DEFINED 15 960 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 6 242 SH OTHER 2 242 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 581 5501 SH OTHER 2 1256 0 4245 FIRST COMWLTH FINL CORP PA COM 319829107 340 25812 SH OTHER 2 25812 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 20 556 SH OTHER 2 556 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 290 8212 SH DEFINED 15 8212 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 19 577 SH OTHER 2 577 0 0 FIRST CONSULTING GROUP INC COM 31986R103 9 1817 SH OTHER 2 1817 0 0 FIRST FED CAP CORP COM 319960100 33 1587 SH OTHER 2 1587 0 0 FIRST FED FINL CORP KY COM 319961108 6 184 SH OTHER 2 184 0 0 FIRST DATA CORP OPTION 319963104 188 47 CALL OTHER 2 47 0 0 FIRST DATA CORP OPTION 319963104 6657 1666 CALL OTHER 9 1666 0 0 FIRST DATA CORP OPTION 319963104 11988 3000 PUT OTHER 9 3000 0 0 FIRST DATA CORP COM 319963104 53861 1347876 SH OTHER 2 546922 0 800954 FIRST DATA CORP COM 319963104 6602 165210 SH OTHER 4 0 0 165210 FIRST DATA CORP COM 319963104 552 13822 SH OTHER 9 13822 0 0 FIRST DATA CORP COM 319963104 61956 1550451 SH DEFINED 15 1429691 120760 0 FIRST DATA CORP COM 319963104 11083 277360 SH OTHER 20 277360 0 0 FIRST DATA CORP DEBT 2.000% 3/0 319963AD6 16 15000 PRN OTHER 2 10000 0 5000 FIRST DATA CORP DEBT 2.000% 3/0 319963AD6 238 224000 PRN DEFINED 15 211000 13000 0 FIRST DEFIANCE FINL CORP COM 32006W106 7 286 SH OTHER 2 286 0 0 FIRST ESSEX BANCORP INC COM 320103104 17 343 SH OTHER 2 343 0 0 FIRST FINL BANCORP OH COM 320209109 61 4106 SH OTHER 2 3979 0 127 FIRST FINL BANKSHARES COM 32020R109 31 841 SH OTHER 2 841 0 0 FIRST FINL CORP IND COM 320218100 30 494 SH OTHER 2 494 0 0 FIRST FINL FD INC COM 320228109 16 1042 SH OTHER 2 0 0 1042 FIRST FINL HLDGS INC COM 320239106 61 2015 SH OTHER 2 2015 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 3 405 SH OTHER 2 405 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3157 98431 SH OTHER 2 91839 0 6592 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 72 2230 SH DEFINED 15 1730 500 0 FIRST IND CORP COM 32054R108 8 413 SH OTHER 2 413 0 0 FIRST ISRAEL FD INC COM 32063L100 11 1075 SH OTHER 2 0 0 1075 FIRST LONG IS CORP COM 320734106 7 196 SH OTHER 2 196 0 0 FIRST M & F CORP COM 320744105 7 198 SH OTHER 2 198 0 0 FIRST MARINER BANCORP COM 320795107 55 3120 SH OTHER 2 0 0 3120 FIRST MERCHANTS CORP COM 320817109 30 1188 SH OTHER 2 1188 0 0 FIRST MERCHANTS CORP COM 320817109 396 15461 SH DEFINED 15 15461 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 20 687 SH OTHER 2 661 0 26 FIRST MIDWEST BANCORP DEL COM 320867104 23 768 SH OTHER 9 768 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 115 3874 SH DEFINED 15 3771 103 0 FIRST NATL CORP ORANGEBURG S COM 320942105 19 728 SH OTHER 2 728 0 0 FIRST HEALTH GROUP CORP COM 320960107 918 34965 SH OTHER 2 15862 0 19103 FIRST HEALTH GROUP CORP COM 320960107 14747 561560 SH OTHER 9 561560 0 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 61 3111 SH OTHER 2 0 0 3111 FIRST NIAGARA FINL GP INC COM 33582V108 64 4230 SH OTHER 2 4230 0 0 FIRST OAK BROOK BANCSHARES I COM 335847208 57 2283 SH OTHER 2 183 0 2100 FIRST PL FINL CORP COM 33610T109 12 688 SH OTHER 2 688 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 38 1238 SH OTHER 2 1238 0 0 FIRST SENTINEL BANCORP INC COM 33640T103 22 1217 SH OTHER 2 1217 0 0 FIRST SENTINEL BANCORP INC COM 33640T103 390 21800 SH DEFINED 15 20800 1000 0 FIRST ST BANCORPORATION COM 336453105 20 661 SH OTHER 2 661 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 6 179 SH OTHER 2 179 0 0 1ST SOURCE CORP COM 336901103 9 485 SH OTHER 2 485 0 0 FIRST TENN NATL CORP COM 337162101 3273 77096 SH OTHER 2 24125 0 52971 FIRST TENN NATL CORP COM 337162101 945 22255 SH OTHER 9 22255 0 0 FIRST TENN NATL CORP COM 337162101 2011 47360 SH OTHER 20 47360 0 0 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 188 13400 SH OTHER 2 0 0 13400 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 56 4000 SH DEFINED 15 4000 0 0 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 108 7654 SH OTHER 2 0 0 7654 FIRST UTD CORP COM 33741H107 8 353 SH OTHER 2 353 0 0 FIRST VIRTUAL COMMUNICATIONS COM NEW 337484307 9 5200 SH OTHER 9 5200 0 0 FIRSTBANK CORP MICH COM 33761G104 10 313 SH OTHER 2 313 0 0 FISERV INC OPTION 337738108 2558 705 CALL OTHER 2 705 0 0 FISERV INC COM 337738108 11791 324904 SH OTHER 2 52618 0 272286 FISERV INC COM 337738108 685 18867 SH OTHER 9 18867 0 0 FISERV INC COM 337738108 433 11934 SH DEFINED 15 11414 520 0 FISERV INC COM 337738108 2456 67684 SH OTHER 20 67684 0 0 FISHER COMMUNICATIONS INC COM 337756209 25 543 SH OTHER 2 543 0 0 FIRSTFED FINL CORP COM 337907109 214 5425 SH OTHER 2 1925 0 3500 FIRSTMERIT CORP COM 337915102 348 14050 SH OTHER 2 11400 0 2650 FIRSTMERIT CORP COM 337915102 112 4538 SH DEFINED 15 4040 498 0 FIRSTFED AMER BANCORP INC COM 337929103 25 1143 SH OTHER 2 1143 0 0 FLAGSTAR BANCORP INC COM 337930101 1246 54275 SH OTHER 2 53875 0 400 FLAGSTAR BANCORP INC COM 337930101 14 600 SH DEFINED 15 600 0 0 FIRSTENERGY CORP COM 337932107 7164 224574 SH OTHER 2 136573 0 88001 FIRSTENERGY CORP COM 337932107 633 19841 SH OTHER 9 19841 0 0 FIRSTENERGY CORP COM 337932107 211 6610 SH DEFINED 15 3503 3107 0 FIRSTENERGY CORP COM 337932107 4171 130758 SH OTHER 20 130758 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2977 74994 SH OTHER 2 74000 0 994 FISHER SCIENTIFIC INTL INC COM NEW 338032204 27 691 SH OTHER 9 691 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 189 4756 SH DEFINED 15 4476 280 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 107 SH OTHER 2 2 0 105 FIVE STAR QUALITY CARE INC COM 33832D106 0 83 SH DEFINED 15 47 36 0 FLAG FINL CORP COM 33832H107 5 381 SH OTHER 2 381 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 1200 48000 SH OTHER 2 46500 0 1500 FLAMEL TECHNOLOGIES SA OPTION 338488109 115 34 CALL OTHER 2 34 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 169 5000 SH OTHER 2 0 0 5000 FLEETBOSTON FINL CORP OPTION 339030108 3238 1074 CALL OTHER 2 1074 0 0 FLEETBOSTON FINL CORP OPTION 339030108 1206 400 CALL OTHER 9 400 0 0 FLEETBOSTON FINL CORP OPTION 339030108 2261 750 PUT OTHER 2 750 0 0 FLEETBOSTON FINL CORP COM 339030108 16276 539846 SH OTHER 2 171039 0 368807 FLEETBOSTON FINL CORP COM 339030108 1783 59150 SH OTHER 4 0 0 59150 FLEETBOSTON FINL CORP COM 339030108 517 17147 SH OTHER 9 17147 0 0 FLEETBOSTON FINL CORP COM 339030108 10870 360547 SH DEFINED 15 349464 11083 0 FLEETBOSTON FINL CORP COM 339030108 11565 383569 SH OTHER 20 383569 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 40 4308 SH OTHER 2 4308 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 24 2603 SH OTHER 9 2603 0 0 FLEXSTEEL INDS INC COM 339382103 40 2200 SH OTHER 2 0 0 2200 FLORIDA EAST COAST INDS CL A 340632108 36 1254 SH OTHER 2 1254 0 0 FLORIDA EAST COAST INDS CL A 340632108 173 6000 SH DEFINED 15 6000 0 0 FLORIDA ROCK INDS INC COM 341140101 79 1595 SH OTHER 2 1295 0 300 FLORIDA ROCK INDS INC COM 341140101 27 540 SH OTHER 9 540 0 0 FLORIDA ROCK INDS INC COM 341140101 36 730 SH DEFINED 15 730 0 0 FLORIDAFIRST BANCORP INC NEW COM 343258109 8 312 SH OTHER 2 312 0 0 FLUOR CORP NEW COM 343412102 406 10869 SH OTHER 2 10649 0 220 FLUOR CORP NEW COM 343412102 9 243 SH OTHER 9 243 0 0 FLUOR CORP NEW COM 343412102 469 12565 SH DEFINED 15 12284 281 0 FLUOR CORP NEW COM 343412102 1073 28743 SH OTHER 20 28743 0 0 FLOW INTL CORP COM 343468104 0 181 SH OTHER 2 181 0 0 FLOWERS FOODS INC COM 343498101 1053 46163 SH OTHER 2 3847 0 42316 FLOWSERVE CORP COM 34354P105 966 47568 SH OTHER 2 7560 0 40008 FLOWSERVE CORP COM 34354P105 450 22167 SH DEFINED 15 20588 1579 0 FLUSHING FINL CORP COM 343873105 7 320 SH OTHER 2 320 0 0 FOAMEX INTL INC COM 344123104 0 22 SH OTHER 2 22 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1145 30000 SH OTHER 2 30000 0 0 FONAR CORP COM 344437108 1 500 SH OTHER 2 0 0 500 FOOT LOCKER INC COM 344849104 434 26800 SH OTHER 1 0 0 0 FOOT LOCKER INC COM 344849104 791 48801 SH OTHER 2 9154 0 39647 FOOT LOCKER INC COM 344849104 56 3467 SH DEFINED 15 2975 492 0 FOOTHILL INDPT BANCORP COM 344905104 6 266 SH OTHER 2 266 0 0 FOOTSTAR INC COM 344912100 11 1614 SH OTHER 2 1614 0 0 FORD MTR CO DEL OPTION 345370860 11477 10656 CALL OTHER 2 10656 0 0 FORD MTR CO DEL OPTION 345370860 31097 28874 PUT OTHER 2 28874 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 158 14705 SH OTHER 1 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 104671 9718730 SH OTHER 2 9350040 0 368690 FORD MTR CO DEL COM PAR $0.01 345370860 4115 382099 SH OTHER 9 382099 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 521 48330 SH DEFINED 15 36459 11871 0 FORD MTR CO DEL COM PAR $0.01 345370860 7389 686092 SH OTHER 20 686092 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 4948 114256 SH OTHER 2 33284 0 80972 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 539 12449 SH DEFINED 15 11859 590 0 FORDING CDN COAL TR TR UNIT 345425102 3 141 SH OTHER 2 100 0 41 FORDING CDN COAL TR TR UNIT 345425102 10 471 SH OTHER 9 471 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 228 5215 SH OTHER 2 64 0 5151 FOREST CITY ENTERPRISES INC CL A 345550107 792 18100 SH DEFINED 15 18100 0 0 FOREST LABS INC OPTION 345838106 9235 1795 CALL OTHER 2 1795 0 0 FOREST LABS INC OPTION 345838106 19196 3731 CALL OTHER 9 3731 0 0 FOREST LABS INC OPTION 345838106 12842 2496 PUT OTHER 2 2496 0 0 FOREST LABS INC OPTION 345838106 15394 2992 PUT OTHER 9 2992 0 0 FOREST LABS INC COM 345838106 12877 250274 SH OTHER 2 130862 0 119412 FOREST LABS INC COM 345838106 26371 512556 SH OTHER 9 512556 0 0 FOREST LABS INC COM 345838106 1508 29311 SH DEFINED 15 8633 20678 0 FOREST LABS INC COM 345838106 6564 127586 SH 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GEORGIA PAC CORP COM 373298108 1984 81855 SH OTHER 20 81855 0 0 GERBER SCIENTIFIC INC COM 373730100 18 2571 SH OTHER 2 2571 0 0 GERDAU S A SPONSORED ADR 373737105 323 22395 SH OTHER 2 0 0 22395 GERMAN AMERN BANCORP COM 373865104 9 513 SH OTHER 2 513 0 0 GERON CORP OPTION 374163103 14 10 CALL OTHER 2 10 0 0 GERON CORP OPTION 374163103 14 10 PUT OTHER 2 10 0 0 GERON CORP COM 374163103 38 2809 SH OTHER 2 2709 0 100 GETTY IMAGES INC COM 374276103 69 1971 SH OTHER 2 1971 0 0 GETTY IMAGES INC COM 374276103 517 14702 SH OTHER 9 14702 0 0 GETTY RLTY CORP NEW COM 374297109 745 30422 SH OTHER 2 1110 0 29312 GETTY RLTY CORP NEW COM 374297109 25 1000 SH DEFINED 15 1000 0 0 GEVITY HR INC COM 374393106 7 485 SH OTHER 2 485 0 0 GIBRALTAR STL CORP COM 37476F103 111 5129 SH OTHER 2 5129 0 0 GIBRALTAR STL CORP COM 37476F103 43 1969 SH DEFINED 15 1901 68 0 GILEAD SCIENCES INC OPTION 375558103 2511 448 CALL OTHER 2 448 0 0 GILEAD SCIENCES INC OPTION 375558103 857 153 PUT OTHER 2 153 0 0 GILEAD SCIENCES 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19342 SH OTHER 2 0 0 19342 ISHARES TR S&P 500 INDEX 464287200 1166 11670 SH OTHER 9 11670 0 0 ISHARES TR MSCI EMERG MKT 464287234 1816 13358 SH OTHER 2 0 0 13358 ISHARES TR GS CORP BD FD 464287242 23901 212852 SH OTHER 2 0 0 212852 ISHARES TR GS CORP BD FD 464287242 208 1856 SH DEFINED 15 1856 0 0 ISHARES TR S&P500/BAR GRW 464287309 16641 326928 SH OTHER 2 90950 0 235978 ISHARES TR S&P GBL ENER 464287341 1223 24415 SH OTHER 2 0 0 24415 ISHARES TR S&P LTN AM 40 464287390 161 3250 SH OTHER 2 0 0 3250 ISHARES TR S&P500/BAR VAL 464287408 16457 338211 SH OTHER 2 20278 0 317933 ISHARES TR S&P500/BAR VAL 464287408 487 10000 SH OTHER 9 10000 0 0 ISHARES TR 20+ YR TRS BD 464287432 2127 24114 SH OTHER 2 0 0 24114 ISHARES TR OPTION 464287440 52 6 CALL OTHER 2 6 0 0 ISHARES TR 7-10 YR TRS BD 464287440 10220 118033 SH OTHER 2 0 0 118033 ISHARES TR 1-3 YR TRS BD 464287457 20494 247725 SH OTHER 2 0 0 247725 ISHARES TR OPTION 464287465 47 4 PUT OTHER 2 1 0 3 ISHARES TR MSCI EAFE IDX 464287465 18551 158554 SH OTHER 2 0 0 158554 ISHARES TR MSCI EAFE IDX 464287465 93 798 SH DEFINED 15 798 0 0 ISHARES TR RUSSELL MCP VL 464287473 641 7884 SH OTHER 2 0 0 7884 ISHARES TR RUSSELL MCP GR 464287481 1578 23965 SH OTHER 2 1500 0 22465 ISHARES TR RUSSELL MIDCAP 464287499 2537 42819 SH OTHER 2 19400 0 23419 ISHARES TR OPTION 464287507 2021 198 PUT OTHER 9 198 0 0 ISHARES TR S&P MIDCAP 400 464287507 3096 30331 SH OTHER 2 656 0 29675 ISHARES TR GLMN SCHS SOFT 464287515 3472 103150 SH OTHER 2 98500 0 4650 ISHARES TR GLDM SCHS SEMI 464287523 32856 627032 SH OTHER 2 623000 0 4032 ISHARES TR GLDM SCHS NETW 464287531 352 14879 SH OTHER 2 0 0 14879 ISHARES TR GLDM SACHS TEC 464287549 1267 31219 SH OTHER 2 17443 0 13776 ISHARES TR GLDM SACHS TEC 464287549 292 7200 SH OTHER 9 7200 0 0 ISHARES TR NASDQ BIO INDX 464287556 3044 42432 SH OTHER 2 0 0 42432 ISHARES TR NASDQ BIO INDX 464287556 43 600 SH DEFINED 15 0 600 0 ISHARES TR COHEN&ST RLTY 464287564 3074 31130 SH OTHER 2 0 0 31130 ISHARES TR S&P GLB100INDX 464287572 161 3157 SH OTHER 2 0 0 3157 ISHARES TR DJ US CON CYCL 464287580 1867 37424 SH OTHER 2 32100 0 5324 ISHARES TR OPTION 464287598 3203 623 CALL OTHER 9 623 0 0 ISHARES TR OPTION 464287598 118 23 PUT OTHER 2 0 0 23 ISHARES TR RUSSELL1000VAL 464287598 4340 84415 SH OTHER 2 0 0 84415 ISHARES TR RUSSELL1000VAL 464287598 5372 104500 SH OTHER 9 104500 0 0 ISHARES TR RUSSELL1000VAL 464287598 176 3429 SH DEFINED 15 3429 0 0 ISHARES TR OPTION 464287606 22 2 PUT OTHER 2 0 0 2 ISHARES TR S&P MIDCP GROW 464287606 7945 73314 SH OTHER 2 51630 0 21684 ISHARES TR OPTION 464287614 136 32 PUT OTHER 2 0 0 32 ISHARES TR RUSSELL1000GRW 464287614 5892 138236 SH OTHER 2 34410 0 103826 ISHARES TR RUSSELL1000GRW 464287614 2625 61596 SH OTHER 9 61596 0 0 ISHARES TR RUSSELL 1000 464287622 358 6697 SH OTHER 2 0 0 6697 ISHARES TR OPTION 464287630 42 3 PUT OTHER 2 0 0 3 ISHARES TR RUSL 2000 VALU 464287630 7911 57093 SH OTHER 2 0 0 57093 ISHARES TR RUSL 2000 GROW 464287648 15548 295640 SH OTHER 2 161266 0 134374 ISHARES TR RUSL 2000 GROW 464287648 1052 20000 SH OTHER 9 20000 0 0 ISHARES TR OPTION 464287655 1456 150 CALL OTHER 2 150 0 0 ISHARES TR OPTION 464287655 9424 971 CALL OTHER 9 971 0 0 ISHARES TR OPTION 464287655 119566 12320 PUT OTHER 9 12320 0 0 ISHARES TR RUSSELL 2000 464287655 8879 91484 SH OTHER 2 11752 0 79732 ISHARES TR RUSSELL 2000 464287655 94 967 SH DEFINED 15 967 0 0 ISHARES TR RUSL 3000 VALU 464287663 1041 15569 SH OTHER 2 0 0 15569 ISHARES TR RUSL 3000 GROW 464287671 61 1759 SH OTHER 2 0 0 1759 ISHARES TR RUSSELL 3000 464287689 11 200 SH OTHER 2 0 0 200 ISHARES TR RUSSELL 3000 464287689 59 1050 SH DEFINED 15 0 1050 0 ISHARES TR DJ US UTILS 464287697 11158 208135 SH OTHER 2 81100 0 127035 ISHARES TR DJ US UTILS 464287697 27 500 SH DEFINED 15 500 0 0 ISHARES TR OPTION 464287705 38 4 PUT OTHER 2 0 0 4 ISHARES TR S&P MIDCP VALU 464287705 7037 74089 SH OTHER 2 0 0 74089 ISHARES TR DJ US TELECOMM 464287713 4628 242684 SH OTHER 2 0 0 242684 ISHARES TR DJ US TECH SEC 464287721 13186 305731 SH OTHER 2 280692 0 25039 ISHARES TR DJ US REAL EST 464287739 5116 55973 SH OTHER 2 5500 0 50473 ISHARES TR DJ US INDUSTRL 464287754 2970 69700 SH OTHER 2 46130 0 23570 ISHARES TR DJ US HEALTHCR 464287762 8677 164390 SH OTHER 2 147100 0 17290 ISHARES TR DJ US FINL SVC 464287770 511 5501 SH OTHER 2 0 0 5501 ISHARES TR OPTION 464287788 80 10 CALL OTHER 2 10 0 0 ISHARES TR DJ US FINL SEC 464287788 2347 29504 SH OTHER 2 15000 0 14504 ISHARES TR DJ US ENERGY 464287796 2014 46785 SH OTHER 2 0 0 46785 ISHARES TR S&P SMLCAP 600 464287804 2589 22056 SH OTHER 2 0 0 22056 ISHARES TR S&P SMLCAP 600 464287804 1150 9800 SH OTHER 9 9800 0 0 ISHARES TR DJ CON NON CYCL 464287812 1323 30109 SH OTHER 2 24500 0 5609 ISHARES TR DJ US BAS MATL 464287838 1287 34534 SH OTHER 2 0 0 34534 ISHARES TR DJ US TOTL MKT 464287846 2640 55963 SH OTHER 2 0 0 55963 ISHARES TR S&P EURO PLUS 464287861 3120 57488 SH OTHER 2 0 0 57488 ISHARES TR S&P SMLCP VALU 464287879 8386 97058 SH OTHER 2 12100 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2 1316 0 0 MAY DEPT STORES CO OPTION 577778103 2 1 CALL OTHER 2 1 0 0 MAY DEPT STORES CO COM 577778103 2650 107584 SH OTHER 2 25873 0 81711 MAY DEPT STORES CO COM 577778103 94 3820 SH OTHER 9 3820 0 0 MAY DEPT STORES CO COM 577778103 525 21305 SH DEFINED 15 18030 3275 0 MAY DEPT STORES CO COM 577778103 2669 108349 SH OTHER 20 108349 0 0 MAX & ERMAS RESTAURANTS INC COM 577903107 32 1832 SH OTHER 2 0 0 1832 MAXXAM INC COM 577913106 19 1324 SH OTHER 2 0 0 1324 MAXXAM INC COM 577913106 8 560 SH DEFINED 15 560 0 0 MAVERICK TUBE CORP COM 577914104 45 2910 SH OTHER 2 2806 0 104 MAVERICK TUBE CORP COM 577914104 47 3005 SH DEFINED 15 3005 0 0 MAXIMUS INC COM 577933104 217 6304 SH OTHER 2 6124 0 180 MAXIMUS INC COM 577933104 148 4297 SH DEFINED 15 4048 249 0 MAYTAG CORP COM 578592107 175 6993 SH OTHER 2 6035 0 958 MAYTAG CORP COM 578592107 3 126 SH OTHER 9 126 0 0 MAYTAG CORP COM 578592107 1358 54400 SH DEFINED 15 14400 40000 0 MAYTAG CORP COM 578592107 689 27613 SH OTHER 20 27613 0 0 MBT FINL CORP COM 578877102 14 928 SH OTHER 2 928 0 0 MCCLATCHY CO CL A 579489105 89 1500 SH OTHER 2 0 0 1500 MCCLATCHY CO CL A 579489105 21 361 SH OTHER 9 361 0 0 MCCLATCHY CO CL A 579489105 500 8400 SH DEFINED 15 8400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1408 51337 SH OTHER 2 10628 0 40709 MCCORMICK & CO INC COM NON VTG 579780206 413 15058 SH OTHER 9 15058 0 0 MCCORMICK & CO INC COM NON VTG 579780206 425 15500 SH DEFINED 15 0 15500 0 MCCORMICK & CO INC COM NON VTG 579780206 1381 50381 SH OTHER 20 50381 0 0 MCDATA CORP CL B 580031102 662 56114 SH OTHER 2 0 0 56114 MCDATA CORP CL A 580031201 336 28188 SH OTHER 2 25550 0 2638 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 32 2690 SH DEFINED 15 2592 98 0 MCDERMOTT INTL INC COM 580037109 1 145 SH OTHER 9 145 0 0 MCDONALDS CORP OPTION 580135101 826 351 CALL OTHER 2 351 0 0 MCDONALDS CORP OPTION 580135101 4120 1750 CALL OTHER 9 1750 0 0 MCDONALDS CORP OPTION 580135101 2943 1250 PUT OTHER 9 1250 0 0 MCDONALDS CORP COM 580135101 544 23125 SH OTHER 1 0 0 0 MCDONALDS CORP COM 580135101 16482 700168 SH OTHER 2 284735 0 415433 MCDONALDS CORP COM 580135101 71 3000 SH OTHER 9 3000 0 0 MCDONALDS CORP COM 580135101 30788 1307908 SH DEFINED 15 1234508 73400 0 MCDONALDS CORP COM 580135101 10560 448582 SH OTHER 20 448582 0 0 MCG CAPITAL CORP COM 58047P107 16 1008 SH OTHER 2 1008 0 0 MCGRATH RENTCORP COM 580589109 12 441 SH OTHER 2 441 0 0 MCGRATH RENTCORP COM 580589109 32 1145 SH DEFINED 15 1145 0 0 MCGRAW HILL COS INC COM 580645109 7009 112806 SH OTHER 2 22079 0 90727 MCGRAW HILL COS INC COM 580645109 5593 90024 SH OTHER 4 0 0 90024 MCGRAW HILL COS INC COM 580645109 18 294 SH OTHER 9 294 0 0 MCGRAW HILL COS INC COM 580645109 1176 18928 SH DEFINED 15 15773 3155 0 MCGRAW HILL COS INC COM 580645109 4392 70698 SH OTHER 20 70698 0 0 MCKESSON CORP OPTION 58155Q103 117 35 CALL OTHER 2 35 0 0 MCKESSON CORP COM 58155Q103 34380 1032731 SH OTHER 2 742020 0 290711 MCKESSON CORP COM 58155Q103 167 5029 SH OTHER 9 5029 0 0 MCKESSON CORP COM 58155Q103 346 10397 SH DEFINED 15 9759 638 0 MCKESSON CORP COM 58155Q103 3436 103227 SH OTHER 20 103227 0 0 MCLEODUSA INC CL A 582266706 9 6122 SH OTHER 2 6088 0 34 MCMORAN EXPLORATION CO COM 582411104 41 3878 SH OTHER 2 3878 0 0 MCMORAN EXPLORATION CO COM 582411104 14 1339 SH DEFINED 15 1339 0 0 MEADE INSTRUMENTS CORP COM 583062104 2 474 SH OTHER 2 474 0 0 MEADWESTVACO CORP COM 583334107 2002 78515 SH OTHER 2 54097 0 24418 MEADWESTVACO CORP COM 583334107 8558 335606 SH OTHER 9 335606 0 0 MEADWESTVACO CORP COM 583334107 23 891 SH DEFINED 15 891 0 0 MEADWESTVACO CORP COM 583334107 1819 71328 SH OTHER 20 71328 0 0 MEDAREX INC COM 583916101 492 83341 SH OTHER 2 83341 0 0 MEDAREX INC COM 583916101 779 132000 SH OTHER 9 132000 0 0 MED-DESIGN CORP COM 583926100 189 43775 SH OTHER 2 0 0 43775 MED-DESIGN CORP COM 583926100 20 4750 SH DEFINED 15 4750 0 0 MEDALLION FINL CORP COM 583928106 5 809 SH OTHER 2 809 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4514 174094 SH OTHER 2 117527 0 56567 MEDCO HEALTH SOLUTIONS INC COM 58405U102 22 844 SH OTHER 4 0 0 844 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1283 49481 SH DEFINED 15 33093 16388 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2554 98493 SH OTHER 20 98493 0 0 MEDIA GEN INC CL A 584404107 214 3500 SH OTHER 2 3500 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 54 8022 SH OTHER 2 8022 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 74 10999 SH DEFINED 15 9618 1381 0 MEDICAL ACTION INDS INC COM 58449L100 6 484 SH OTHER 2 484 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 2 204 SH OTHER 2 204 0 0 MEDICINES CO COM 584688105 354 13635 SH OTHER 2 12635 0 1000 MEDICINES CO COM 584688105 937 36100 SH OTHER 9 36100 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1031 17599 SH OTHER 2 17570 0 29 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 25 420 SH OTHER 9 420 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 198 3383 SH DEFINED 15 3248 135 0 MEDIMMUNE INC OPTION 584699102 1361 412 CALL OTHER 2 412 0 0 MEDIMMUNE INC OPTION 584699102 743 225 PUT OTHER 2 225 0 0 MEDIMMUNE INC OPTION 584699102 264 80 PUT OTHER 9 80 0 0 MEDIMMUNE INC COM 584699102 19953 604083 SH OTHER 2 296618 0 307465 MEDIMMUNE INC COM 584699102 6020 182257 SH OTHER 9 182257 0 0 MEDIMMUNE INC COM 584699102 844 25566 SH DEFINED 15 24727 839 0 MEDIMMUNE INC COM 584699102 2863 86672 SH OTHER 20 86672 0 0 MEDIFAST INC COM 58470H101 9 735 SH OTHER 2 0 0 735 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 99 85000 PRN DEFINED 15 78000 7000 0 MEDQUIST INC COM 584949101 18 943 SH OTHER 2 343 0 600 MEDIS TECHNOLOGIES LTD COM 58500P107 7 683 SH OTHER 2 683 0 0 MEDTRONIC INC OPTION 585055106 389 83 CALL OTHER 2 83 0 0 MEDTRONIC INC OPTION 585055106 52 11 PUT OTHER 2 11 0 0 MEDTRONIC INC COM 585055106 46404 989009 SH OTHER 2 211790 0 777219 MEDTRONIC INC COM 585055106 2378 50673 SH OTHER 4 0 0 50673 MEDTRONIC INC COM 585055106 51247 1092216 SH DEFINED 15 1003796 88420 0 MEDTRONIC INC COM 585055106 20842 444208 SH OTHER 20 444208 0 0 MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 5178 5058000 PRN OTHER 2 5058000 0 0 MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 126 123000 PRN DEFINED 15 123000 0 0 MELLON FINL CORP COM 58551A108 288 9560 SH OTHER 1 0 0 0 MELLON FINL CORP COM 58551A108 15399 510932 SH OTHER 2 37447 0 473485 MELLON FINL CORP COM 58551A108 482 16000 SH OTHER 4 0 0 16000 MELLON FINL CORP COM 58551A108 66 2200 SH OTHER 9 2200 0 0 MELLON FINL CORP COM 58551A108 2174 72131 SH DEFINED 15 58587 13544 0 MELLON FINL CORP COM 58551A108 4374 145114 SH OTHER 20 145114 0 0 MEMBERWORKS INC COM 586002107 26 805 SH OTHER 2 805 0 0 MEMBERWORKS INC COM 586002107 4151 131000 SH OTHER 9 131000 0 0 MEMBERWORKS INC COM 586002107 27 840 SH DEFINED 15 840 0 0 MENS WEARHOUSE INC COM 587118100 215 8373 SH OTHER 2 8073 0 300 MENS WEARHOUSE INC COM 587118100 44 1700 SH DEFINED 15 1550 150 0 MENTOR CORP MINN COM 587188103 748 32817 SH OTHER 2 32817 0 0 MENTOR CORP MINN COM 587188103 24 1070 SH OTHER 9 1070 0 0 MENTOR GRAPHICS CORP COM 587200106 301 17100 SH OTHER 2 9100 0 8000 MENTOR GRAPHICS CORP NOTE 6.875% 6/1 587200AB2 71 64000 PRN DEFINED 15 64000 0 0 MERCANTILE BANK CORP COM 587376104 50 1503 SH OTHER 2 175 0 1328 MERCANTILE BANKSHARES CORP COM 587405101 992 24800 SH OTHER 2 24800 0 0 MERCANTILE BANKSHARES CORP COM 587405101 128 3200 SH DEFINED 15 3000 200 0 MERCHANTS BANCSHARES COM 588448100 7 233 SH OTHER 2 233 0 0 MERCK & CO INC OPTION 589331107 1260 249 CALL OTHER 2 249 0 0 MERCK & CO INC OPTION 589331107 2531 500 CALL OTHER 9 500 0 0 MERCK & CO INC COM 589331107 329 6500 SH OTHER 1 0 0 0 MERCK & CO INC COM 589331107 89369 1765489 SH OTHER 2 1140168 0 625321 MERCK & CO INC COM 589331107 329 6500 SH OTHER 4 0 0 6500 MERCK & CO INC COM 589331107 33228 656415 SH OTHER 9 656415 0 0 MERCK & CO INC COM 589331107 35354 698414 SH DEFINED 15 493457 204957 0 MERCK & CO INC COM 589331107 41341 816695 SH OTHER 20 816695 0 0 MERCURY AIR GROUP INC COM NEW 589354406 0 8 SH OTHER 2 0 0 8 MERCURY COMPUTER SYS COM 589378108 22 1054 SH OTHER 2 1054 0 0 MERCURY COMPUTER SYS COM 589378108 14 672 SH OTHER 9 672 0 0 MERCURY COMPUTER SYS COM 589378108 33 1557 SH DEFINED 15 1557 0 0 MERCURY GENL CORP NEW COM 589400100 2434 54353 SH OTHER 2 1316 0 53037 MERCURY INTERACTIVE CORP OPTION 589405109 87 19 CALL OTHER 2 19 0 0 MERCURY INTERACTIVE CORP COM 589405109 20574 451188 SH OTHER 2 260105 0 191083 MERCURY INTERACTIVE CORP COM 589405109 76 1660 SH OTHER 9 1660 0 0 MERCURY INTERACTIVE CORP COM 589405109 515 11301 SH DEFINED 15 11074 227 0 MERCURY INTERACTIVE CORP COM 589405109 1211 26564 SH OTHER 20 26564 0 0 MERCURY INTERACTIVE CORP NOTE 4.750% 7/0 589405AB5 20 20000 PRN DEFINED 15 20000 0 0 MEREDITH CORP COM 589433101 414 8963 SH OTHER 2 5186 0 3777 MEREDITH CORP COM 589433101 14 305 SH OTHER 9 305 0 0 MEREDITH CORP COM 589433101 830 17980 SH OTHER 20 17980 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 23 2264 SH OTHER 2 708 0 1556 MERIDIAN RESOURCE CORP COM 58977Q109 15 3567 SH OTHER 2 3356 0 211 MERISTAR HOSPITALITY CORP COM 58984Y103 29 4078 SH OTHER 2 3908 0 170 MERISTAR HOSPITALITY CORP COM 58984Y103 99 14009 SH DEFINED 15 13171 838 0 MERIT MED SYS INC COM 589889104 21 958 SH OTHER 2 958 0 0 MERIT MED SYS INC COM 589889104 9 406 SH DEFINED 15 406 0 0 MERIDIAN GOLD INC COM 589975101 26 2233 SH OTHER 2 0 0 2233 MERIDIAN GOLD INC COM 589975101 986 84100 SH OTHER 9 84100 0 0 MERGE TECHNOLOGIES INC COM 589981109 7 425 SH OTHER 2 0 0 425 MERITAGE HOSPITALITY GROUP I COM 59000K101 1 189 SH OTHER 2 0 0 189 MERITAGE CORP COM 59001A102 38 805 SH OTHER 2 805 0 0 MERRILL LYNCH & CO INC OPTION 590188108 5947 1111 CALL OTHER 2 1111 0 0 MERRILL LYNCH & CO INC OPTION 590188108 525 98 PUT OTHER 2 98 0 0 MERRILL LYNCH & CO INC COM 590188108 15781 294808 SH OTHER 2 171249 0 123559 MERRILL LYNCH & CO INC COM 590188108 535 10000 SH OTHER 4 0 0 10000 MERRILL LYNCH & CO INC COM 590188108 9401 175615 SH DEFINED 15 128361 47254 0 MERRILL LYNCH & CO INC COM 590188108 18522 346015 SH OTHER 20 346015 0 0 MERRILL LYNCH CO INC MTN BE MTNF 1.000% 2/0 59018SZ23 1727 1825000 PRN OTHER 2 1825000 0 0 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 1732 2038000 PRN OTHER 2 2038000 0 0 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 143 168430 PRN OTHER 9 168430 0 0 MESA AIR GROUP INC COM 590479101 135 12172 SH OTHER 2 10972 0 1200 MESTEK INC COM 590829107 7 422 SH OTHER 2 422 0 0 MET PRO CORP COM 590876306 22 1350 SH OTHER 2 0 0 1350 METASOLV INC COM 59139P104 0 67 SH OTHER 2 67 0 0 METHANEX CORP COM 59151K108 6 646 SH OTHER 2 0 0 646 METHANEX CORP COM 59151K108 65 6980 SH DEFINED 15 6155 825 0 METHODE ELECTRS INC CL A 591520200 42 3527 SH OTHER 2 3527 0 0 METHODE ELECTRS INC CL A 591520200 106 8988 SH DEFINED 15 8988 0 0 METLIFE INC OPTION 59156R108 701 250 PUT OTHER 2 250 0 0 METLIFE INC COM 59156R108 5357 190966 SH OTHER 2 167119 0 23847 METLIFE INC COM 59156R108 107 3822 SH OTHER 9 3822 0 0 METLIFE INC COM 59156R108 1076 38355 SH DEFINED 15 37531 824 0 METLIFE INC COM 59156R108 7976 284338 SH OTHER 20 284338 0 0 METRIS COS INC OPTION 591598107 7 17 CALL OTHER 2 17 0 0 METRIS COS INC COM 591598107 13 3247 SH OTHER 2 3247 0 0 METRO GOLDWYN MAYER INC COM 591610100 103 6728 SH OTHER 2 6728 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 10 2982 SH OTHER 2 2982 0 0 METROLOGIC INSTRS INC COM 591676101 6 173 SH OTHER 2 173 0 0 METSO CORP SPONSORED ADR 592671101 25 2472 SH DEFINED 15 2100 372 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4471 124363 SH OTHER 2 12000 0 112363 METTLER TOLEDO INTERNATIONAL COM 592688105 1850 51471 SH DEFINED 15 17759 33712 0 MICHAELS STORES INC COM 594087108 1619 39709 SH OTHER 2 11800 0 27909 MICHAELS STORES INC COM 594087108 27 661 SH OTHER 9 661 0 0 MICREL INC COM 594793101 2233 183171 SH OTHER 2 182950 0 221 MICREL INC COM 594793101 371 30418 SH DEFINED 15 29385 1033 0 MICROS SYS INC COM 594901100 28 815 SH OTHER 2 815 0 0 MICROS SYS INC COM 594901100 147 4335 SH DEFINED 15 4335 0 0 MICROSOFT CORP OPTION 594918104 20544 7390 CALL OTHER 2 7390 0 0 MICROSOFT CORP OPTION 594918104 113049 40665 CALL OTHER 9 40665 0 0 MICROSOFT CORP OPTION 594918104 31837 11452 PUT OTHER 2 11452 0 0 MICROSOFT CORP OPTION 594918104 131305 47232 PUT OTHER 9 47232 0 0 MICROSOFT CORP COM 594918104 172456 6203450 SH OTHER 2 2960328 0 3243122 MICROSOFT CORP COM 594918104 12089 434854 SH OTHER 4 0 0 434854 MICROSOFT CORP COM 594918104 67561 2430261 SH OTHER 9 2430261 0 0 MICROSOFT CORP COM 594918104 127833 4598316 SH DEFINED 15 4073929 524387 0 MICROSOFT CORP COM 594918104 104977 3776166 SH OTHER 20 3776166 0 0 MICROSTRATEGY INC CL A NEW 594972408 50 1082 SH OTHER 2 527 0 555 MICROSTRATEGY INC CL A NEW 594972408 9 200 SH DEFINED 15 200 0 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 48 20 CALL OTHER 2 20 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5268 219887 SH OTHER 2 150747 0 69140 MICROCHIP TECHNOLOGY INC COM 595017104 852 35570 SH OTHER 9 35570 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 27 1141 SH DEFINED 15 816 325 0 MICROMUSE INC COM 595094103 894 109254 SH OTHER 2 106759 0 2495 MICROMUSE INC COM 595094103 236 28895 SH DEFINED 15 1987 26908 0 MICRON TECHNOLOGY INC OPTION 595112103 33033 24615 CALL OTHER 2 24615 0 0 MICRON TECHNOLOGY INC OPTION 595112103 30598 22800 CALL OTHER 9 22800 0 0 MICRON TECHNOLOGY INC OPTION 595112103 16641 12400 PUT OTHER 2 12400 0 0 MICRON TECHNOLOGY INC OPTION 595112103 11058 8240 PUT OTHER 9 8240 0 0 MICRON TECHNOLOGY INC COM 595112103 212 15800 SH OTHER 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 8991 669978 SH OTHER 2 479448 0 190530 MICRON TECHNOLOGY INC COM 595112103 73127 5449092 SH OTHER 9 5449092 0 0 MICRON TECHNOLOGY INC COM 595112103 877 65379 SH DEFINED 15 63009 2370 0 MICRON TECHNOLOGY INC COM 595112103 2900 216067 SH OTHER 20 216067 0 0 MICROSEMI CORP COM 595137100 37 2431 SH OTHER 2 2431 0 0 MICROTEK MEDICAL HLDGS INC COM 59515B109 3 1000 SH OTHER 2 0 0 1000 MID-AMER APT CMNTYS INC COM 59522J103 45 1476 SH OTHER 2 1476 0 0 MID-AMER APT CMNTYS INC COM 59522J103 31 1037 SH DEFINED 15 1037 0 0 MID-ATLANTIC RLTY TR SH BEN INT 595232109 51 2418 SH OTHER 2 2418 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 13689 266176 SH OTHER 2 67179 0 198997 MID ATLANTIC MED SVCS INC COM 59523C107 576 11200 SH OTHER 9 11200 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 4257 82770 SH DEFINED 15 82600 170 0 MID-STATE BANCSHARES COM 595440108 312 13871 SH OTHER 2 13371 0 500 MIDAS GROUP INC COM 595626102 17 1299 SH OTHER 2 1299 0 0 MIDAS GROUP INC COM 595626102 8 600 SH DEFINED 15 600 0 0 MIDCAP SPDR TR OPTION 595635103 9 1 CALL OTHER 2 1 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 38560 413065 SH OTHER 2 374166 0 38899 MIDCAP SPDR TR UNIT SER 1 595635103 467 5000 SH OTHER 9 5000 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 75 800 SH DEFINED 15 0 800 0 MIDDLESEX WATER CO COM 596680108 11 453 SH OTHER 2 453 0 0 MIDLAND CO COM 597486109 9 413 SH OTHER 2 413 0 0 MIDWEST EXPRESS HLDGS INC COM 597911106 1 202 SH OTHER 2 202 0 0 MIDWAY GAMES INC COM 598148104 11 3712 SH OTHER 2 3512 0 200 MIDWEST BANC HOLDINGS INC COM 598251106 16 701 SH OTHER 2 401 0 300 MILACRON INC COM 598709103 9 4010 SH OTHER 2 4010 0 0 MILLENNIUM PHARMACEUTICALS I OPTION 599902103 304 197 CALL OTHER 2 197 0 0 MILLENNIUM PHARMACEUTICALS I OPTION 599902103 4927 3189 CALL OTHER 9 3189 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 2675 173136 SH OTHER 2 156774 0 16362 MILLENNIUM PHARMACEUTICALS I COM 599902103 378 24484 SH OTHER 9 24484 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 89 5753 SH DEFINED 15 5608 145 0 MILLENNIUM PHARMACEUTICALS I NOTE 5.500% 1/1 599902AB9 10 10000 PRN OTHER 2 10000 0 0 MILLENNIUM CHEMICALS INC COM 599903101 57 5956 SH OTHER 2 5886 0 70 MILLENNIUM CHEMICALS INC COM 599903101 1 142 SH DEFINED 15 142 0 0 MILLEA HOLDINGS INC ADR 60032R106 495 8867 SH OTHER 2 8833 0 34 MILLEA HOLDINGS INC ADR 60032R106 1134 20327 SH DEFINED 15 19626 701 0 MILLER HERMAN INC COM 600544100 673 29550 SH OTHER 2 29550 0 0 MILLER HERMAN INC COM 600544100 50 2184 SH DEFINED 15 2184 0 0 MILLIPORE CORP COM 601073109 165 3583 SH OTHER 2 3583 0 0 MILLIPORE CORP COM 601073109 2 52 SH OTHER 9 52 0 0 MILLIPORE CORP COM 601073109 104 2255 SH DEFINED 15 905 1350 0 MILLIPORE CORP COM 601073109 784 17017 SH OTHER 20 17017 0 0 MILLS CORP COM 601148109 19257 489384 SH OTHER 2 390 0 488994 MILLS CORP COM 601148109 426 10821 SH DEFINED 15 8791 2030 0 MINDSPEED TECHNOLOGIES INC COM 602682106 74 13660 SH OTHER 2 12083 0 1577 MINDSPEED TECHNOLOGIES INC COM 602682106 1 109 SH OTHER 9 109 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 1 232 SH DEFINED 15 0 232 0 MINE SAFETY APPLIANCES CO COM 602720104 15 276 SH OTHER 2 276 0 0 MINE SAFETY APPLIANCES CO COM 602720104 836 15300 SH DEFINED 15 15300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 140 2755 SH OTHER 2 2710 0 45 MINERALS TECHNOLOGIES INC COM 603158106 1150 22600 SH OTHER 9 22600 0 0 MINERALS TECHNOLOGIES INC COM 603158106 300 5896 SH DEFINED 15 5468 428 0 MINORPLANET SYS USA INC COM 604363101 24 41000 SH OTHER 2 40000 0 1000 MINORPLANET SYS USA INC COM 604363101 0 400 SH DEFINED 15 400 0 0 MISSION WEST PPTYS INC COM 605203108 106 8557 SH OTHER 2 8557 0 0 MITCHELLS & BUTLERS SPONSORED ADR 60668M108 1 138 SH OTHER 2 100 0 38 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 1003 155800 SH OTHER 2 104500 0 51300 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 331 51408 SH DEFINED 15 47198 4210 0 MITSUI & CO LTD ADR 606827202 28 200 SH OTHER 2 200 0 0 MOBIUS MGMT SYSTEMS INC COM 606925105 1 80 SH OTHER 2 80 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2131 28976 SH OTHER 2 0 0 28976 MOBILE MINI INC COM 60740F105 16 831 SH OTHER 2 806 0 25 MODINE MFG CO COM 607828100 110 4600 SH OTHER 2 4600 0 0 MODTECH HLDGS INC COM 60783C100 1 138 SH OTHER 2 138 0 0 MOHAWK INDS INC OPTION 608190104 71 10 PUT OTHER 2 10 0 0 MOHAWK INDS INC COM 608190104 1376 19290 SH OTHER 2 18200 0 1090 MOHAWK INDS INC COM 608190104 213 2988 SH DEFINED 15 2828 160 0 MOLECULAR DEVICES CORP COM 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8505 0 0 NEWELL RUBBERMAID INC COM 651229106 982 45323 SH DEFINED 15 25883 19440 0 NEWELL RUBBERMAID INC COM 651229106 2287 105551 SH OTHER 20 105551 0 0 NEWFIELD EXPL CO COM 651290108 1921 49802 SH OTHER 2 11038 0 38764 NEWFIELD EXPL CO COM 651290108 73 1890 SH DEFINED 15 1805 85 0 NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 300 7600 SH DEFINED 15 7600 0 0 NEWMONT MINING CORP OPTION 651639106 1986 508 CALL OTHER 2 508 0 0 NEWMONT MINING CORP OPTION 651639106 684 175 CALL OTHER 9 175 0 0 NEWMONT MINING CORP OPTION 651639106 78 20 PUT OTHER 2 20 0 0 NEWMONT MINING CORP COM 651639106 5088 130164 SH OTHER 2 81877 0 48287 NEWMONT MINING CORP COM 651639106 7055 180471 SH OTHER 9 180471 0 0 NEWMONT MINING CORP COM 651639106 658 16844 SH DEFINED 15 12789 4055 0 NEWMONT MINING CORP COM 651639106 5357 137039 SH OTHER 20 137039 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 21 4824 SH OTHER 2 3824 0 1000 NEWPORT CORP COM 651824104 99 7027 SH OTHER 2 5277 0 1750 NEWPORT CORP COM 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A 65332V103 7587 384923 SH OTHER 20 384923 0 0 NEXTEL COMMUNICATIONS INC NOTE 4.750% 7/0 65332VAT0 21307 20889000 PRN OTHER 2 20889000 0 0 NEXTEL COMMUNICATIONS INC NOTE 4.750% 7/0 65332VAT0 19 19000 PRN DEFINED 15 19000 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 12123 13000000 PRN OTHER 1 13000000 0 0 NEXTEL COMMUNICATIONS INC NOTE 6.000% 6/0 65332VBC6 11 10000 PRN OTHER 2 0 0 10000 NEXTEL COMMUNICATIONS INC NOTE 6.000% 6/0 65332VBC6 129 119000 PRN DEFINED 15 108000 11000 0 NEXTEL PARTNERS INC CL A 65333F107 114 14508 SH OTHER 2 14508 0 0 NEXTEL PARTNERS INC CL A 65333F107 4 538 SH OTHER 9 538 0 0 NEXTEL PARTNERS INC CL A 65333F107 73 9325 SH DEFINED 15 8550 775 0 NEXPRISE INC NEW COM NEW 65333Q202 0 1 SH OTHER 2 1 0 0 NICE SYS LTD SPONSORED ADR 653656108 56 2950 SH OTHER 2 2950 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 645 43050 SH OTHER 2 0 0 43050 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 2598 181573 SH OTHER 2 0 0 181573 NICOR INC OPTION 654086107 1406 400 CALL OTHER 2 400 0 0 NICOR INC OPTION 654086107 1757 500 PUT OTHER 2 500 0 0 NICOR INC COM 654086107 2239 63714 SH OTHER 2 5289 0 58425 NICOR INC COM 654086107 28112 800000 SH OTHER 9 800000 0 0 NICOR INC COM 654086107 146 4153 SH DEFINED 15 3481 672 0 NICOR INC COM 654086107 578 16459 SH OTHER 20 16459 0 0 NIDEC CORP SPONSORED ADR 654090109 39 474 SH DEFINED 15 474 0 0 NIKE INC OPTION 654106103 748 123 PUT OTHER 2 123 0 0 NIKE INC CL B 654106103 5089 83680 SH OTHER 2 53349 0 30331 NIKE INC CL B 654106103 1 15 SH OTHER 9 15 0 0 NIKE INC CL B 654106103 1660 27293 SH DEFINED 15 26295 998 0 NIKE INC CL B 654106103 5977 98275 SH OTHER 20 98275 0 0 99 CENTS ONLY STORES OPTION 65440K106 1358 420 CALL OTHER 2 420 0 0 99 CENTS ONLY STORES COM 65440K106 2728 84354 SH OTHER 2 54883 0 29471 99 CENTS ONLY STORES COM 65440K106 25 773 SH OTHER 9 773 0 0 99 CENTS ONLY STORES COM 65440K106 131 4050 SH DEFINED 15 4050 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2086 92157 SH OTHER 2 66000 0 26157 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 981 43324 SH DEFINED 15 39856 3468 0 NISOURCE INC OPTION 65473P105 16 8 CALL OTHER 2 8 0 0 NISOURCE INC COM 65473P105 2587 129497 SH OTHER 2 53120 0 76377 NISOURCE INC COM 65473P105 191 9567 SH OTHER 9 9567 0 0 NISOURCE INC COM 65473P105 242 12117 SH DEFINED 15 8725 3392 0 NISOURCE INC COM 65473P105 1557 77905 SH OTHER 20 77905 0 0 NISSAN MOTORS SPONSORED ADR 654744408 262 12064 SH OTHER 2 0 0 12064 NISSAN MOTORS SPONSORED ADR 654744408 29 1330 SH OTHER 9 1330 0 0 NISSAN MOTORS SPONSORED ADR 654744408 31 1423 SH DEFINED 15 1269 154 0 NOKIA CORP OPTION 654902204 1477 947 CALL OTHER 2 947 0 0 NOKIA CORP OPTION 654902204 941 603 PUT OTHER 2 603 0 0 NOKIA CORP OPTION 654902204 2500 1834 PUT OTHER 9 1834 0 0 NOKIA CORP SPONSORED ADR 654902204 16196 1038188 SH OTHER 2 206682 0 831506 NOKIA CORP SPONSORED ADR 654902204 49 3140 SH OTHER 4 0 0 3140 NOKIA CORP SPONSORED ADR 654902204 4884 313053 SH OTHER 9 313053 0 0 NOKIA CORP SPONSORED ADR 654902204 36281 2325726 SH DEFINED 15 2126693 199033 0 NOBLE ENERGY INC COM 655044105 729 19032 SH OTHER 2 13786 0 5246 NOBLE ENERGY INC COM 655044105 149 3900 SH OTHER 9 3900 0 0 NOBLE ENERGY INC COM 655044105 151 3936 SH DEFINED 15 3831 105 0 NOLAND CO COM 655286102 2 62 SH OTHER 2 62 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 10 603 SH OTHER 2 0 0 603 NOMURA HLDGS INC SPONSORED ADR 65535H208 828 51632 SH DEFINED 15 50833 799 0 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 5 5000 PRN OTHER 2 0 0 5000 NORDSON CORP COM 655663102 122 4704 SH OTHER 2 4655 0 49 NORDSTROM INC OPTION 655664100 25 10 CALL OTHER 2 10 0 0 NORDSTROM INC COM 655664100 1214 48934 SH OTHER 2 22584 0 26350 NORDSTROM INC COM 655664100 4 153 SH OTHER 9 153 0 0 NORDSTROM INC COM 655664100 1203 48501 SH OTHER 20 48501 0 0 NORFOLK SOUTHERN CORP OPTION 655844108 19 10 PUT OTHER 2 10 0 0 NORFOLK SOUTHERN CORP COM 655844108 786 42494 SH OTHER 2 38665 0 3829 NORFOLK SOUTHERN CORP COM 655844108 22 1180 SH OTHER 9 1180 0 0 NORFOLK SOUTHERN CORP COM 655844108 353 19103 SH DEFINED 15 14503 4600 0 NORFOLK SOUTHERN CORP COM 655844108 2579 139421 SH OTHER 20 139421 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 12 30 CALL OTHER 2 30 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 443 1080 CALL OTHER 9 1080 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 205 500 PUT OTHER 2 500 0 0 NORTEL NETWORKS CORP NEW COM 656568102 14613 3564036 SH OTHER 2 3276958 0 287078 NORTEL NETWORKS CORP NEW COM 656568102 6962 1698093 SH OTHER 9 1698093 0 0 NORTEL NETWORKS CORP NEW COM 656568102 155 37694 SH DEFINED 15 32632 5062 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 4550 5000000 PRN OTHER 2 5000000 0 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 77 85000 PRN DEFINED 15 85000 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 14 3000 SH OTHER 2 0 0 3000 NORTH COAST ENERGY INC COM NEW 658649702 2 127 SH OTHER 2 127 0 0 NORTH COAST ENERGY INC COM NEW 658649702 3 219 SH DEFINED 15 219 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 31 1400 SH OTHER 2 0 0 1400 NORTH FORK BANCORPORATION NY COM 659424105 766 22048 SH OTHER 2 22048 0 0 NORTH FORK BANCORPORATION NY COM 659424105 1797 51700 SH OTHER 4 0 0 51700 NORTH FORK BANCORPORATION NY COM 659424105 2133 61393 SH OTHER 20 61393 0 0 NORTH PITTSBURGH SYS INC COM 661562108 120 6971 SH OTHER 2 6971 0 0 NORTHEAST UTILS COM 664397106 463 25850 SH OTHER 2 25700 0 150 NORTHEAST UTILS COM 664397106 1505 84000 SH DEFINED 15 84000 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 6768 155903 SH OTHER 2 0 0 155903 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 178 4100 SH DEFINED 15 3500 600 0 NORTHERN STS FINL CORP COM 665751103 5 168 SH OTHER 2 168 0 0 NORTHERN TR CORP COM 665859104 3333 78711 SH OTHER 2 16794 0 61917 NORTHERN TR CORP COM 665859104 8 199 SH OTHER 9 199 0 0 NORTHERN TR CORP COM 665859104 287 6772 SH DEFINED 15 6600 172 0 NORTHERN TR CORP COM 665859104 3759 88765 SH OTHER 20 88765 0 0 NORTHFIELD LABS INC COM 666135108 7 1000 SH OTHER 2 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NOVA CHEMICALS CORP COM 66977W109 186 9177 SH DEFINED 15 8613 564 0 NOVARTIS A G SPONSORED ADR 66987V109 2513 64709 SH OTHER 2 47900 0 16809 NOVARTIS A G SPONSORED ADR 66987V109 2616 67362 SH DEFINED 15 63512 3850 0 NOVADIGM INC COM 669937104 0 95 SH OTHER 2 95 0 0 NOVASTAR FINL INC COM 669947400 154 2686 SH OTHER 2 2686 0 0 NOVASTAR FINL INC COM 669947400 75 1300 SH OTHER 9 1300 0 0 NUANCE COMMUNICATIONS INC COM 669967101 2 323 SH OTHER 2 323 0 0 NOVAVAX INC COM 670002104 22 2931 SH OTHER 2 2931 0 0 NOVELL INC COM 670006105 1744 329005 SH OTHER 2 320505 0 8500 NOVELL INC COM 670006105 473 89245 SH OTHER 9 89245 0 0 NOVELL INC COM 670006105 691 130430 SH OTHER 20 130430 0 0 NOVELLUS SYS INC OPTION 670008101 1515 451 CALL OTHER 2 451 0 0 NOVELLUS SYS INC OPTION 670008101 17 5 PUT OTHER 2 5 0 0 NOVELLUS SYS INC COM 670008101 4544 135249 SH OTHER 2 17600 0 117649 NOVELLUS SYS INC COM 670008101 453 13481 SH OTHER 9 13481 0 0 NOVELLUS SYS INC COM 670008101 149 4423 SH DEFINED 15 4136 287 0 NOVELLUS SYS INC COM 670008101 2010 59822 SH OTHER 20 59822 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 9 745 SH OTHER 2 745 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 7 644 SH DEFINED 15 644 0 0 NOVO-NORDISK A S ADR 670100205 30 800 SH OTHER 2 0 0 800 NOVOSTE CORP COM 67010C100 5 1045 SH OTHER 2 1024 0 21 NU SKIN ENTERPRISES INC CL A 67018T105 47 3717 SH OTHER 2 2232 0 1485 NU SKIN ENTERPRISES INC CL A 67018T105 22 1707 SH OTHER 9 1707 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 40 3150 SH DEFINED 15 3150 0 0 NSTAR COM 67019E107 570 11997 SH OTHER 2 10862 0 1135 NSTAR COM 67019E107 278 5849 SH DEFINED 15 4655 1194 0 NUCOR CORP COM 670346105 4990 108758 SH OTHER 2 91820 0 16938 NUCOR CORP COM 670346105 5 118 SH OTHER 9 118 0 0 NUCOR CORP COM 670346105 454 9889 SH DEFINED 15 9633 256 0 NUCOR CORP COM 670346105 1526 33270 SH OTHER 20 33270 0 0 NUEVO ENERGY CO COM 670509108 38 2102 SH OTHER 2 2102 0 0 NUEVO ENERGY CO COM 670509108 51 2800 SH DEFINED 15 2800 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 16 1000 SH DEFINED 15 0 1000 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 20 1333 SH OTHER 2 0 0 1333 NUVEEN MASS PREM INCOME MUN COM 67061E104 15 1000 SH OTHER 2 0 0 1000 NUVEEN MASS PREM INCOME MUN COM 67061E104 18 1200 SH DEFINED 15 1200 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 6 400 SH OTHER 2 0 0 400 NUVEEN PA PREM INCOME MUN FD COM 67061F101 34 2285 SH DEFINED 15 2285 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 79 5000 SH DEFINED 15 5000 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 19 1852 SH OTHER 2 0 0 1852 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 5 340 SH OTHER 2 0 0 340 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 25 1642 SH DEFINED 15 1642 0 0 NUVEEN INSD CALIF PREM INCOM COM 67061X102 29 1927 SH OTHER 2 0 0 1927 NUVEEN CA INVT QUALITY MUN F COM 67062A101 43 2917 SH OTHER 2 0 0 2917 NUVEEN CA INVT QUALITY MUN F COM 67062A101 106 7200 SH DEFINED 15 7200 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 208 22148 SH OTHER 2 0 0 22148 NUVEEN CALIF MUN VALUE FD COM 67062C107 4 450 SH DEFINED 15 450 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 11 700 SH OTHER 2 0 0 700 NUVEEN INVT QUALITY MUN FD I COM 67062E103 361 23800 SH DEFINED 15 19500 4300 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 30 2171 SH DEFINED 15 2171 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 26 1700 SH OTHER 2 0 0 1700 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 195 12583 SH DEFINED 15 9088 3495 0 NUVEEN MUN INCOME FD INC COM 67062J102 28 2850 SH DEFINED 15 2850 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 760 47000 SH OTHER 2 0 0 47000 NUVEEN INSD QUALITY MUN FD I COM 67062N103 90 5600 SH DEFINED 15 2600 3000 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 170 11600 SH OTHER 2 0 0 11600 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 512 34875 SH DEFINED 15 19545 15330 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 106 7200 SH DEFINED 15 7200 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 61 3900 SH OTHER 2 0 0 3900 NUVEEN PREM INCOME MUN FD COM 67062T100 309 21517 SH OTHER 2 0 0 21517 NUVEEN PREM INCOME MUN FD COM 67062T100 376 26223 SH DEFINED 15 18223 8000 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 23 1600 SH OTHER 2 0 0 1600 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 569 39764 SH DEFINED 15 26008 13756 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 18 1357 SH OTHER 2 0 0 1357 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 191 14419 SH DEFINED 15 6685 7734 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 40 2974 SH OTHER 2 0 0 2974 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 14 1025 SH DEFINED 15 1025 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 163 11300 SH OTHER 2 0 0 11300 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 43 3000 SH DEFINED 15 600 2400 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 29 2218 SH OTHER 2 0 0 2218 NVIDIA CORP OPTION 67066G104 479 300 CALL OTHER 2 300 0 0 NVIDIA CORP OPTION 67066G104 422 264 PUT OTHER 2 264 0 0 NVIDIA CORP COM 67066G104 3408 213406 SH OTHER 2 88666 0 124740 NVIDIA CORP COM 67066G104 1233 77212 SH OTHER 9 77212 0 0 NVIDIA CORP COM 67066G104 260 16305 SH DEFINED 15 15925 380 0 NVIDIA CORP COM 67066G104 1051 65832 SH OTHER 20 65832 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 83 5600 SH OTHER 2 0 0 5600 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 236 15866 SH DEFINED 15 15866 0 0 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 6 400 SH OTHER 2 0 0 400 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 25 1670 SH DEFINED 15 1670 0 0 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 24 1605 SH OTHER 2 0 0 1605 NUVEEN INSD PREM INCOME MUN COM 6706D8104 818 58140 SH OTHER 2 0 0 58140 NUVEEN INSD PREM INCOME MUN COM 6706D8104 890 63264 SH DEFINED 15 26924 36340 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 11 876 SH OTHER 2 0 0 876 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 171 13468 SH DEFINED 15 7323 6145 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 46 3084 SH OTHER 2 0 0 3084 NUVEEN GA DIV ADV MUNI FD COM 67070T100 22 1500 SH OTHER 2 0 0 1500 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 108 7423 SH OTHER 2 0 0 7423 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 30 2142 SH OTHER 2 0 0 2142 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 69 5000 SH DEFINED 15 5000 0 0 NYFIX INC COM 670712108 11 1982 SH OTHER 2 1804 0 178 NUVEEN REAL ESTATE INCOME FD COM 67071B108 60 3510 SH OTHER 2 0 0 3510 NUVEEN REAL ESTATE INCOME FD COM 67071B108 99 5800 SH DEFINED 15 4500 1300 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 25 1700 SH OTHER 2 0 0 1700 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 103 7033 SH DEFINED 15 7033 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 58 4000 SH OTHER 2 0 0 4000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 15 997 SH OTHER 2 0 0 997 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 23 1600 SH OTHER 2 0 0 1600 NUVEEN QUALITY PFD INCOME FD COM 67072C105 26 1700 SH OTHER 2 0 0 1700 NUVELO INC COM 67072M103 59 22369 SH OTHER 2 2369 0 20000 NUVEEN PFD & CONV INC FD COM 67073B106 218 15200 SH OTHER 2 0 0 15200 NYMOX PHARMACEUTICAL CORP COM 67076P102 48 19000 SH OTHER 2 0 0 19000 O CHARLEYS INC COM 670823103 17 1172 SH OTHER 2 1172 0 0 O CHARLEYS INC COM 670823103 15 1021 SH OTHER 9 1021 0 0 OGE ENERGY CORP COM 670837103 2341 103637 SH OTHER 2 10700 0 92937 OGE ENERGY CORP COM 670837103 212 9379 SH DEFINED 15 8095 1284 0 OM GROUP INC COM 670872100 692 47250 SH OTHER 2 47250 0 0 OM GROUP INC COM 670872100 75 5116 SH DEFINED 15 5116 0 0 NUVEEN INVTS INC CL A 67090F106 0 14 SH OTHER 2 14 0 0 NUVEEN INVTS INC CL A 67090F106 11 410 SH DEFINED 15 410 0 0 NUVEEN MUN VALUE FD INC COM 670928100 77 8360 SH OTHER 2 0 0 8360 NUVEEN MUN VALUE FD INC COM 670928100 20 2223 SH OTHER 9 2223 0 0 NUVEEN MUN VALUE FD INC COM 670928100 486 53034 SH DEFINED 15 23169 29865 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 18 1175 SH OTHER 2 0 0 1175 NUVEEN FLA INVT QUALITY MUN COM 670970102 143 9147 SH DEFINED 15 347 8800 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 11 700 SH DEFINED 15 700 0 0 NUVEEN PA INVT 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SCHULMAN A INC COM 808194104 126 7938 SH DEFINED 15 7938 0 0 SCHWAB CHARLES CORP NEW COM 808513105 26275 2206107 SH OTHER 2 2130419 0 75688 SCHWAB CHARLES CORP NEW COM 808513105 81 6797 SH OTHER 9 6797 0 0 SCHWAB CHARLES CORP NEW COM 808513105 658 55280 SH DEFINED 15 9375 45905 0 SCHWAB CHARLES CORP NEW COM 808513105 5983 502321 SH OTHER 20 502321 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 39 1556 SH OTHER 2 1556 0 0 SCICLONE PHARMACEUTICALS INC OPTION 80862K104 3 4 CALL OTHER 2 4 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 65 8096 SH OTHER 2 7430 0 666 SCIENTIFIC ATLANTA INC OPTION 808655104 16 5 PUT OTHER 2 5 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1166 37416 SH OTHER 2 21146 0 16270 SCIENTIFIC ATLANTA INC COM 808655104 136 4353 SH OTHER 9 4353 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1533 49221 SH DEFINED 15 48986 235 0 SCIENTIFIC ATLANTA INC COM 808655104 1838 59017 SH OTHER 20 59017 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 347 30443 SH OTHER 2 30053 0 390 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 45 1885 SH OTHER 2 0 0 1885 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 325 13732 SH DEFINED 15 10488 3244 0 SCOTTS CO CL A 810186106 140 2552 SH OTHER 2 1123 0 1429 SCOTTS CO CL A 810186106 674 12321 SH OTHER 9 12321 0 0 SCOTTS CO CL A 810186106 147 2695 SH DEFINED 15 2547 148 0 SCRIPPS E W CO OHIO CL A 811054204 338 3971 SH OTHER 2 183 0 3788 SCRIPPS E W CO OHIO CL A 811054204 24 280 SH OTHER 9 280 0 0 SCS TRANSN INC COM 81111T102 16 1055 SH OTHER 2 955 0 100 SCS TRANSN INC COM 81111T102 10 650 SH DEFINED 15 650 0 0 SCUDDER HIGH INCOME TR SH BEN INT 811153105 48 7500 SH OTHER 2 0 0 7500 SCUDDER NEW ASIA FD INC COM 811183102 68 5900 SH OTHER 2 0 0 5900 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 12 1000 SH DEFINED 15 1000 0 0 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 449 24978 SH OTHER 2 0 0 24978 SCUDDER RREEF REAL EST FD II COM 81119R108 451 30060 SH OTHER 2 26600 0 3460 SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 209 16600 SH DEFINED 15 16100 500 0 SCUDDER STRATEGIC INCOME TR SH BEN INT 81123W101 85 6900 SH OTHER 2 0 0 6900 SCUDDER STRATEGIC INCOME TR SH BEN INT 81123W101 86 7000 SH DEFINED 15 7000 0 0 SEA CONTAINERS LTD CL A 811371707 29 2000 SH OTHER 2 0 0 2000 SEA CONTAINERS LTD CL A 811371707 22 1500 SH DEFINED 15 1500 0 0 SEABOARD CORP COM 811543107 11 51 SH OTHER 2 51 0 0 SEACHANGE INTL INC COM 811699107 37 2931 SH OTHER 2 2931 0 0 SEACHANGE INTL INC COM 811699107 4 325 SH DEFINED 15 325 0 0 SEABULK INTL INC COM 81169P101 5 678 SH OTHER 2 678 0 0 SEACOAST BKG CORP FLA COM 811707306 45 2560 SH OTHER 2 2560 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 29 1380 SH OTHER 2 1380 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 31 1470 SH DEFINED 15 1470 0 0 SEACOR SMIT INC COM 811904101 75 2066 SH OTHER 2 2066 0 0 SEALED AIR CORP NEW OPTION 81211K100 708 150 CALL OTHER 2 150 0 0 SEALED AIR CORP NEW OPTION 81211K100 708 150 PUT OTHER 2 150 0 0 SEALED AIR CORP NEW COM 81211K100 1221 25851 SH OTHER 2 25587 0 264 SEALED AIR CORP NEW COM 81211K100 4 81 SH OTHER 9 81 0 0 SEALED AIR CORP NEW COM 81211K100 1619 34281 SH DEFINED 15 33481 800 0 SEALED AIR CORP NEW COM 81211K100 1633 34571 SH OTHER 20 34571 0 0 SEARS ROEBUCK & CO OPTION 812387108 42060 9618 CALL OTHER 2 9618 0 0 SEARS ROEBUCK & CO OPTION 812387108 24121 5516 PUT OTHER 2 5516 0 0 SEARS ROEBUCK & CO OPTION 812387108 10495 2400 PUT OTHER 9 2400 0 0 SEARS ROEBUCK & CO COM 812387108 20816 476022 SH OTHER 2 403015 0 73007 SEARS ROEBUCK & CO COM 812387108 79 1800 SH OTHER 9 1800 0 0 SEARS ROEBUCK & CO COM 812387108 529 12100 SH DEFINED 15 11134 966 0 SEARS ROEBUCK & CO COM 812387108 4677 106941 SH OTHER 20 106941 0 0 SEATTLE GENETICS INC COM 812578102 7 1224 SH OTHER 2 1224 0 0 SECOND BANCORP INC COM 813114105 16 572 SH OTHER 2 572 0 0 SECOND BANCORP INC COM 813114105 14 500 SH DEFINED 15 500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2130 97552 SH OTHER 2 0 0 97552 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 500 SH DEFINED 15 0 500 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1607 57798 SH OTHER 2 0 0 57798 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2525 124249 SH OTHER 2 0 0 124249 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 390 SH DEFINED 15 390 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13170 477521 SH OTHER 2 411887 0 65634 SELECT SECTOR SPDR TR OPTION 81369Y506 4810 2000 CALL OTHER 2 2000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8350 347192 SH OTHER 2 0 0 347192 SELECT SECTOR SPDR TR OPTION 81369Y605 3049 1200 PUT OTHER 2 1200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y605 8894 3500 PUT OTHER 9 3500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7518 295880 SH OTHER 2 121500 0 174380 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2057 88304 SH OTHER 2 0 0 88304 SELECT SECTOR SPDR TR OPTION 81369Y803 640 350 CALL OTHER 9 350 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 7100 388392 SH OTHER 2 50600 0 337792 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 40 2200 SH DEFINED 15 700 1500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11799 538789 SH OTHER 2 0 0 538789 SECURE COMPUTING CORP COM 813705100 17 1424 SH OTHER 2 1424 0 0 SECURITY BANK CORP COM 814047106 6 219 SH OTHER 2 219 0 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 7 2783 SH OTHER 2 2783 0 0 SEGUE SOFTWARE INC COM 815807102 28 10213 SH OTHER 2 10213 0 0 SELECT COMFORT CORP COM 81616X103 25 958 SH OTHER 2 958 0 0 SELECT COMFORT CORP COM 81616X103 38 1425 SH DEFINED 15 1425 0 0 SELECT MEDICAL CORP OPTION 816196109 29 10 CALL OTHER 2 10 0 0 SELECT MEDICAL CORP COM 816196109 7239 251362 SH OTHER 2 5577 0 245785 SELECT MEDICAL CORP COM 816196109 29 1000 SH DEFINED 15 1000 0 0 SELECTIVE INS GROUP INC COM 816300107 63 2103 SH OTHER 2 2103 0 0 SELECTIVE INS GROUP INC COM 816300107 89 2978 SH DEFINED 15 2978 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 306 89 CALL OTHER 2 89 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 8256 2400 CALL OTHER 9 2400 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 275 80 PUT OTHER 2 80 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 6880 2000 PUT OTHER 9 2000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 73045 2123406 SH OTHER 2 2043842 0 79564 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 860 25000 SH OTHER 9 25000 0 0 SEMINIS INC CL A 816658108 0 1284 SH OTHER 2 1284 0 0 SEMTECH CORP OPTION 816850101 37 20 PUT OTHER 2 20 0 0 SEMTECH CORP COM 816850101 198 10702 SH OTHER 2 9921 0 781 SEMTECH CORP COM 816850101 441 23811 SH OTHER 9 23811 0 0 SEMTECH CORP COM 816850101 360 19454 SH DEFINED 15 18300 1154 0 SEMPRA ENERGY OPTION 816851109 6 2 CALL OTHER 2 2 0 0 SEMPRA ENERGY COM 816851109 3134 106732 SH OTHER 2 33260 0 73472 SEMPRA ENERGY COM 816851109 901 30671 SH DEFINED 15 23125 7546 0 SEMPRA ENERGY COM 816851109 2191 74621 SH OTHER 20 74621 0 0 SEMPRA ENERGY INCOME EQTY UT 816851208 501 18155 SH OTHER 2 10255 0 7900 SEMPRA ENERGY INCOME EQTY UT 816851208 43 1549 SH DEFINED 15 749 800 0 SEMITOOL INC COM 816909105 33 4141 SH OTHER 2 4141 0 0 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 80 13700 SH OTHER 2 0 0 13700 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 99 16851 SH DEFINED 15 11851 5000 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 71 4911 SH OTHER 2 4581 0 330 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 110 SH DEFINED 15 30 80 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 183 8700 SH OTHER 2 8700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 156 7414 SH DEFINED 15 7099 315 0 SEPRACOR INC OPTION 817315104 566 205 CALL OTHER 2 205 0 0 SEPRACOR INC COM 817315104 596 21561 SH OTHER 2 16659 0 4902 SEPRACOR INC COM 817315104 28 1000 SH OTHER 9 1000 0 0 SEPRACOR INC COM 817315104 11 400 SH DEFINED 15 0 400 0 SEQUA CORPORATION CL A 817320104 60 1400 SH OTHER 2 1400 0 0 SEQUENOM INC COM 817337108 31 9530 SH OTHER 2 0 0 9530 SERENA SOFTWARE INC COM 817492101 20 1060 SH OTHER 2 1060 0 0 SERENA SOFTWARE INC COM 817492101 8 450 SH DEFINED 15 0 450 0 SEROLOGICALS CORP COM 817523103 78 5955 SH OTHER 2 955 0 5000 SEROLOGICALS CORP COM 817523103 28 2150 SH DEFINED 15 2150 0 0 SERONO S A SPONSORED ADR 81752M101 363 22149 SH OTHER 2 0 0 22149 SERONO S A SPONSORED ADR 81752M101 45 2751 SH DEFINED 15 2751 0 0 SERVICE CORP INTL COM 817565104 487 106629 SH OTHER 2 100000 0 6629 SERVICE CORP INTL COM 817565104 60 13147 SH DEFINED 15 13147 0 0 SERVICE CORP INTL NOTE 6.750% 6/2 817565AU8 197 190000 PRN OTHER 2 183000 0 7000 SERVICEMASTER CO COM 81760N109 88 8579 SH OTHER 2 7613 0 966 SERVICEMASTER CO COM 81760N109 6 585 SH OTHER 9 585 0 0 SERVICEMASTER CO COM 81760N109 655 63857 SH DEFINED 15 3037 60820 0 7-ELEVEN INC COM NEW 817826209 137 9944 SH OTHER 2 1170 0 8774 SHARPER IMAGE CORP COM 820013100 10 453 SH OTHER 2 453 0 0 SHARPER IMAGE CORP COM 820013100 27 1175 SH OTHER 9 1175 0 0 SHAW GROUP INC OPTION 820280105 42 40 PUT OTHER 9 40 0 0 SHAW GROUP INC COM 820280105 261 24788 SH OTHER 2 17580 0 7208 SHAW GROUP INC COM 820280105 3 301 SH OTHER 9 301 0 0 SHAW GROUP INC NOTE 5/0 820280AC9 8297 12814000 PRN OTHER 1 12814000 0 0 SHAW GROUP INC NOTE 5/0 820280AC9 679 1049000 PRN OTHER 2 1049000 0 0 SHELL TRANS & TRADING PLC OPTION 822703609 15 4 CALL OTHER 2 4 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 8624 228400 SH OTHER 2 300 0 228100 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 76 2000 SH OTHER 9 2000 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 501 13272 SH DEFINED 15 11113 2159 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6 153 SH OTHER 2 153 0 0 SHERWIN WILLIAMS CO OPTION 824348106 9 3 CALL OTHER 2 3 0 0 SHERWIN WILLIAMS CO COM 824348106 2024 68805 SH OTHER 2 32364 0 36441 SHERWIN WILLIAMS CO COM 824348106 5 178 SH OTHER 9 178 0 0 SHERWIN WILLIAMS CO COM 824348106 341 11599 SH DEFINED 15 9929 1670 0 SHERWIN WILLIAMS CO COM 824348106 1670 56780 SH OTHER 20 56780 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 199 8987 SH OTHER 2 58 0 8929 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 525 23757 SH DEFINED 15 23636 121 0 SHOE CARNIVAL INC COM 824889109 6 420 SH OTHER 2 420 0 0 SHOPKO STORES INC COM 824911101 168 11207 SH OTHER 2 11207 0 0 SHOPKO STORES INC COM 824911101 10 640 SH DEFINED 15 640 0 0 SHORE BANCSHARES INC COM 825107105 11 312 SH OTHER 2 312 0 0 SHORE BANCSHARES INC COM 825107105 145 4202 SH DEFINED 15 4202 0 0 SHUFFLE MASTER INC COM 825549108 26 965 SH OTHER 2 965 0 0 SHUFFLE MASTER INC COM 825549108 73 2700 SH OTHER 9 2700 0 0 SHUFFLE MASTER INC COM 825549108 131 4814 SH DEFINED 15 4814 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 445 12611 SH OTHER 2 1034 0 11577 SHURGARD STORAGE CTRS INC COM 82567D104 25 700 SH OTHER 9 700 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 46 1300 SH DEFINED 15 900 400 0 SICOR INC COM 825846108 1818 94123 SH OTHER 2 29680 0 64443 SICOR INC COM 825846108 25 1310 SH OTHER 9 1310 0 0 SICOR INC COM 825846108 23 1175 SH DEFINED 15 1175 0 0 SIEBEL SYS INC OPTION 826170102 31 32 CALL OTHER 2 32 0 0 SIEBEL SYS INC COM 826170102 4972 509452 SH OTHER 2 387322 0 122130 SIEBEL SYS INC COM 826170102 2301 235787 SH OTHER 9 235787 0 0 SIEBEL SYS INC COM 826170102 44 4519 SH DEFINED 15 4360 159 0 SIEBEL SYS INC COM 826170102 1802 184598 SH OTHER 20 184598 0 0 SIEMENS A G SPONSORED ADR 826197501 88 1478 SH OTHER 2 300 0 1178 SIEMENS A G SPONSORED ADR 826197501 871 14662 SH DEFINED 15 14372 290 0 SIERRA BANCORP COM 82620P102 4 294 SH OTHER 2 294 0 0 SIERRA HEALTH SVCS INC COM 826322109 248 12057 SH OTHER 2 11369 0 688 SIERRA HEALTH SVCS INC COM 826322109 342 16649 SH DEFINED 15 16362 287 0 SIERRA PAC RES NEW COM 826428104 90 18565 SH OTHER 2 16550 0 2015 SIERRA PAC RES NEW COM 826428104 31 6383 SH DEFINED 15 5778 605 0 SIGMA ALDRICH CORP COM 826552101 2317 44425 SH OTHER 2 37528 0 6897 SIGMA ALDRICH CORP COM 826552101 963 18465 SH OTHER 9 18465 0 0 SIGMA ALDRICH CORP COM 826552101 5 95 SH DEFINED 15 40 55 0 SIGMA ALDRICH CORP COM 826552101 1433 27470 SH OTHER 20 27470 0 0 SIFY LTD SPONSORED ADR 82655M107 121 20306 SH OTHER 2 20306 0 0 SIGMA DESIGNS INC COM 826565103 4 478 SH OTHER 2 478 0 0 SIGNET GROUP PLC SP ADR REP 30S 82668L872 35 660 SH DEFINED 15 560 100 0 SILICON LABORATORIES INC COM 826919102 653 14530 SH OTHER 2 6600 0 7930 SILICON LABORATORIES INC COM 826919102 128 2844 SH OTHER 9 2844 0 0 SILICON LABORATORIES INC COM 826919102 34 762 SH DEFINED 15 677 85 0 SILGAN HOLDINGS INC COM 827048109 20 628 SH OTHER 2 628 0 0 SILGAN HOLDINGS INC COM 827048109 9 270 SH DEFINED 15 270 0 0 SILICON GRAPHICS INC COM 827056102 17 18201 SH OTHER 2 18201 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 35 3963 SH OTHER 2 3963 0 0 SILICON IMAGE INC OPTION 82705T102 968 2150 CALL OTHER 2 2150 0 0 SILICON IMAGE INC COM 82705T102 39 8566 SH OTHER 2 8566 0 0 SILICON VY BANCSHARES COM 827064106 317 11476 SH OTHER 2 11458 0 18 SILICON VY BANCSHARES COM 827064106 88 3200 SH OTHER 9 3200 0 0 SILICON VY BANCSHARES COM 827064106 8 294 SH DEFINED 15 294 0 0 SILICONIX INC COM NEW 827079203 17 340 SH OTHER 2 340 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 271 67888 SH OTHER 2 12596 0 55292 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 16 689 SH OTHER 2 689 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12142 278603 SH OTHER 2 18933 0 259670 SIMON PPTY GROUP INC NEW COM 828806109 23 524 SH OTHER 9 524 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1106 25386 SH DEFINED 15 23848 1538 0 SIMON PPTY GROUP INC NEW COM 828806109 2943 67532 SH OTHER 20 67532 0 0 SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 59 522 SH DEFINED 15 522 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 74 1816 SH OTHER 2 1792 0 24 SIMPSON MANUFACTURING CO INC COM 829073105 55 1349 SH DEFINED 15 1349 0 0 SIMULA INC COM 829206101 2 750 SH OTHER 2 0 0 750 SINCLAIR BROADCAST GROUP INC CL A 829226109 58 5705 SH OTHER 2 2205 0 3500 SINCLAIR BROADCAST GROUP INC PFD CV EXCH D 829226505 5 120 SH OTHER 2 120 0 0 SINCLAIR BROADCAST GROUP INC PFD CV EXCH D 829226505 62 1460 SH DEFINED 15 1245 215 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 143 6700 SH DEFINED 15 6300 400 0 SIRNA THERAPEUTICS INC COM 829669100 3 441 SH OTHER 2 441 0 0 SIRENZA MICRODEVICES INC COM 82966T106 0 113 SH OTHER 2 113 0 0 SIRENZA MICRODEVICES INC COM 82966T106 106 26350 SH DEFINED 15 26350 0 0 SIRIUS SATELLITE RADIO INC OPTION 82966U103 4 20 CALL OTHER 2 20 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 2437 1339120 SH OTHER 2 1000000 0 339120 SITEL CORP COM 82980K107 0 298 SH OTHER 2 298 0 0 SIPEX CORP COM 829909100 11 1438 SH OTHER 2 1438 0 0 SIX FLAGS INC COM 83001P109 200 37936 SH OTHER 2 37936 0 0 SIZELER PPTY INVS INC COM 830137105 11 1096 SH OTHER 2 1096 0 0 SKECHERS U S A INC CL A 830566105 7 943 SH OTHER 2 943 0 0 SKYEPHARMA PLC SPONSORED ADR 830808101 29 2988 SH DEFINED 15 2988 0 0 SKY FINL GROUP INC COM 83080P103 37 1650 SH DEFINED 15 1650 0 0 SKYLINE CORP COM 830830105 27 841 SH OTHER 2 841 0 0 SKYWEST INC COM 830879102 159 9188 SH OTHER 2 6788 0 2400 SKYWEST INC COM 830879102 58 3351 SH DEFINED 15 2786 565 0 SKYWORKS SOLUTIONS INC COM 83088M102 148 16219 SH OTHER 2 7753 0 8466 SKYWORKS SOLUTIONS INC COM 83088M102 2 182 SH OTHER 9 182 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 64 7034 SH DEFINED 15 6335 699 0 SLADES FERRY BANCORP COM 830896106 36 1925 SH DEFINED 15 0 1925 0 SMART & FINAL INC COM 831683107 9 1469 SH OTHER 2 464 0 1005 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 100 SH OTHER 2 0 0 100 SMITH A O COM 831865209 54 1916 SH OTHER 2 1916 0 0 SMITH INTL INC COM 832110100 927 25778 SH OTHER 2 22421 0 3357 SMITH INTL INC COM 832110100 20 566 SH OTHER 9 566 0 0 SMITHFIELD FOODS INC COM 832248108 348 18122 SH OTHER 2 17756 0 366 SMITHFIELD FOODS INC COM 832248108 1082 56379 SH OTHER 9 56379 0 0 SMITHFIELD FOODS INC COM 832248108 203 10571 SH DEFINED 15 10428 143 0 SMUCKER J M CO COM NEW 832696405 1795 42577 SH OTHER 2 9471 0 33106 SMUCKER J M CO COM NEW 832696405 39 916 SH OTHER 9 916 0 0 SMUCKER J M CO COM NEW 832696405 5 127 SH DEFINED 15 18 109 0 SMURFIT-STONE CONTAINER CORP COM 832727101 4174 279380 SH OTHER 2 200310 0 79070 SMURFIT-STONE CONTAINER CORP COM 832727101 299 20043 SH OTHER 9 20043 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 287 19183 SH DEFINED 15 18842 341 0 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 133 5600 SH OTHER 2 0 0 5600 SNAP ON INC COM 833034101 128 4641 SH OTHER 2 4641 0 0 SNAP ON INC COM 833034101 1 34 SH OTHER 9 34 0 0 SNAP ON INC COM 833034101 438 15830 SH DEFINED 15 15830 0 0 SNAP ON INC COM 833034101 578 20922 SH OTHER 20 20922 0 0 SOFTWARE HOLDRS TR OPTION 83404B103 7465 2200 PUT OTHER 9 2200 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 63050 1858249 SH OTHER 2 1821693 0 36556 SOHU COM INC OPTION 83408W103 5927 1901 CALL OTHER 2 1901 0 0 SOHU COM INC OPTION 83408W103 1559 500 CALL OTHER 9 500 0 0 SOHU COM INC OPTION 83408W103 4552 1460 PUT OTHER 2 1460 0 0 SOHU COM INC OPTION 83408W103 5494 1762 PUT OTHER 9 1762 0 0 SOHU COM INC COM 83408W103 49 1566 SH OTHER 2 1566 0 0 SOHU COM INC COM 83408W103 2731 87581 SH OTHER 9 87581 0 0 SOHU COM INC COM 83408W103 6 190 SH DEFINED 15 190 0 0 SOLA INTL INC COM 834092108 41 2587 SH OTHER 2 2587 0 0 SOLECTRON CORP OPTION 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AUTO FINL CORP COM 855707105 26 1045 SH OTHER 2 745 0 300 STATE BANCORP INC N.Y COM 855716106 12 625 SH OTHER 2 566 0 59 STATE BANCORP INC N.Y COM 855716106 79 3952 SH DEFINED 15 3952 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1606 46139 SH OTHER 2 17263 0 28876 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 10 295 SH OTHER 9 295 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 588 16899 SH DEFINED 15 16099 800 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2507 72054 SH OTHER 20 72054 0 0 STATE FINL SVCS CORP CL A 856855101 7 297 SH OTHER 2 297 0 0 STATE STR CORP OPTION 857477103 8550 1900 CALL OTHER 2 1900 0 0 STATE STR CORP COM 857477103 35568 790391 SH OTHER 2 777071 0 13320 STATE STR CORP COM 857477103 10405 231230 SH OTHER 9 231230 0 0 STATE STR CORP COM 857477103 2370 52660 SH DEFINED 15 42501 10159 0 STATE STR CORP COM 857477103 5056 112357 SH OTHER 20 112357 0 0 STATEN IS BANCORP INC COM 857550107 119 6114 SH OTHER 2 6114 0 0 STATEN IS BANCORP INC COM 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INC COM 858912108 8255 174714 SH OTHER 2 5500 0 169214 STERICYCLE INC COM 858912108 31 646 SH OTHER 9 646 0 0 STERICYCLE INC COM 858912108 55 1154 SH DEFINED 15 1154 0 0 STERIS CORP COM 859152100 227 9871 SH OTHER 2 9600 0 271 STERIS CORP COM 859152100 20 868 SH OTHER 9 868 0 0 STERIS CORP COM 859152100 217 9440 SH DEFINED 15 8933 507 0 STERLING BANCORP COM 859158107 26 956 SH OTHER 2 956 0 0 STERLING FINL CORP COM 859317109 21 809 SH OTHER 2 809 0 0 STERLING FINL CORP WASH COM 859319105 25 886 SH OTHER 2 886 0 0 STEWART & STEVENSON SVCS INC COM 860342104 47 3104 SH OTHER 2 3104 0 0 STEWART & STEVENSON SVCS INC COM 860342104 386 25700 SH OTHER 9 25700 0 0 STEWART ENTERPRISES INC CL A 860370105 62 16395 SH OTHER 2 4395 0 12000 STEWART ENTERPRISES INC CL A 860370105 47 12451 SH DEFINED 15 12451 0 0 STEWART INFORMATION SVCS COR COM 860372101 72 2538 SH OTHER 2 1854 0 684 STEWART INFORMATION SVCS COR COM 860372101 11 380 SH DEFINED 15 380 0 0 STILLWATER MNG CO COM 86074Q102 26 4107 SH OTHER 2 4007 0 100 STMICROELECTRONICS N V NY REGISTRY 861012102 914 38020 SH OTHER 2 6369 0 31651 STMICROELECTRONICS N V NY REGISTRY 861012102 285 11830 SH OTHER 9 11830 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5 200 SH DEFINED 15 0 200 0 STMICROELECTRONICS N V NOTE 9/2 861012AB8 13 15000 PRN OTHER 2 0 0 15000 STMICROELECTRONICS N V NOTE 9/2 861012AB8 88 101000 PRN DEFINED 15 101000 0 0 STOLT OFFSHORE S A SP ADR REG COM 861567105 0 279 SH OTHER 2 279 0 0 STOLT OFFSHORE S A SP ADR REG COM 861567105 25 16682 SH DEFINED 15 16038 644 0 STONE ENERGY CORP OPTION 861642106 7 2 CALL OTHER 2 2 0 0 STONE ENERGY CORP COM 861642106 411 11651 SH OTHER 2 2718 0 8933 STONERIDGE INC COM 86183P102 13 904 SH OTHER 2 904 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 420 34284 SH DEFINED 15 32581 1703 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1341 55567 SH OTHER 2 55567 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 68 2827 SH OTHER 9 2827 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 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0 0 4807 STREETTRACKS SER TR WILSHIRE REIT 86330E604 63 454 SH DEFINED 15 454 0 0 STREETTRACKS SER TR FORTUNE 500 86330E885 978 13700 SH OTHER 2 0 0 13700 STRIDE RITE CORP COM 863314100 44 4101 SH OTHER 2 4101 0 0 STRIDE RITE CORP COM 863314100 31 2841 SH OTHER 9 2841 0 0 STRYKER CORP COM 863667101 13120 174207 SH OTHER 2 28357 0 145850 STRYKER CORP COM 863667101 35 469 SH OTHER 9 469 0 0 STRYKER CORP COM 863667101 2142 28441 SH DEFINED 15 26705 1736 0 STRYKER CORP COM 863667101 5354 71092 SH OTHER 20 71092 0 0 STUDENT LN CORP COM 863902102 1 5 SH OTHER 2 5 0 0 STURM RUGER & CO INC COM 864159108 18 1697 SH OTHER 2 1697 0 0 STURM RUGER & CO INC COM 864159108 31 2965 SH DEFINED 15 2965 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1121 37225 SH OTHER 2 0 0 37225 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 34 1125 SH DEFINED 15 1125 0 0 SUEZ SPONSORED ADR 864686100 30 1862 SH DEFINED 15 1581 281 0 SUFFOLK BANCORP COM 864739107 16 491 SH OTHER 2 491 0 0 SUMMIT AMER 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61 18440 SH DEFINED 15 17400 1040 0 SUN MICROSYSTEMS INC COM 866810104 4003 1209466 SH OTHER 20 1209466 0 0 SUNCOR ENERGY INC COM 867229106 6344 341992 SH OTHER 2 224838 0 117154 SUNCOR ENERGY INC COM 867229106 206 11100 SH OTHER 9 11100 0 0 SUNCOR ENERGY INC COM 867229106 563 30333 SH DEFINED 15 30333 0 0 SUNDAY COMMUNICATION LTD SPONS ADR NEW 867270209 7 1550 SH OTHER 2 1550 0 0 SUNGARD DATA SYS INC OPTION 867363103 13 5 CALL OTHER 2 5 0 0 SUNGARD DATA SYS INC COM 867363103 41529 1578458 SH OTHER 2 1408717 0 169741 SUNGARD DATA SYS INC COM 867363103 1315 49969 SH OTHER 9 49969 0 0 SUNGARD DATA SYS INC COM 867363103 256 9747 SH DEFINED 15 9636 111 0 SUNGARD DATA SYS INC COM 867363103 2895 110020 SH OTHER 20 110020 0 0 SUNOCO INC OPTION 86764P109 4 1 CALL OTHER 2 1 0 0 SUNOCO INC COM 86764P109 5034 125157 SH OTHER 2 20530 0 104627 SUNOCO INC COM 86764P109 121 3013 SH OTHER 9 3013 0 0 SUNOCO INC COM 86764P109 209 5200 SH DEFINED 15 3915 1285 0 SUNOCO INC COM 86764P109 1221 30365 SH OTHER 20 30365 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 157 5978 SH OTHER 2 5688 0 290 SUNRISE SENIOR LIVING INC COM 86768K106 22 829 SH OTHER 9 829 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 4 145 SH DEFINED 15 0 145 0 SUNRISE TELECOM INC COM 86769Y105 0 10 SH OTHER 2 10 0 0 SUNTRON CORP COM 86789P100 0 26 SH OTHER 2 26 0 0 SUNTRUST BKS INC COM 867914103 3754 62185 SH OTHER 2 51836 0 10349 SUNTRUST BKS INC COM 867914103 154 2555 SH OTHER 9 2555 0 0 SUNTRUST BKS INC COM 867914103 5777 95691 SH DEFINED 15 65106 30585 0 SUNTRUST BKS INC COM 867914103 6386 105782 SH OTHER 20 105782 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 7 1707 SH OTHER 2 1707 0 0 SUPERGEN INC OPTION 868059106 67 90 CALL OTHER 2 90 0 0 SUPERGEN INC COM 868059106 8 1055 SH OTHER 2 1055 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 31 3148 SH OTHER 2 2931 0 217 SUPERIOR ENERGY SVCS INC COM 868157108 182 18521 SH DEFINED 15 17575 946 0 SUPERIOR INDS INTL INC COM 868168105 148 3661 SH OTHER 2 3600 0 61 SUPERIOR INDS INTL INC COM 868168105 231 5700 SH OTHER 9 5700 0 0 SUPERIOR INDS INTL INC COM 868168105 509 12555 SH DEFINED 15 8055 4500 0 SUPERTEX INC COM 868532102 10 565 SH OTHER 2 465 0 100 SUPERVALU INC OPTION 868536103 7 3 CALL OTHER 2 3 0 0 SUPERVALU INC COM 868536103 6526 273500 SH OTHER 2 14585 0 258915 SUPERVALU INC COM 868536103 48 1995 SH OTHER 9 1995 0 0 SUPERVALU INC COM 868536103 33 1374 SH DEFINED 15 483 891 0 SUPERVALU INC COM 868536103 1144 47945 SH OTHER 20 47945 0 0 SUPERVALU INC NOTE 11/0 868536AP8 2601 8390000 PRN OTHER 2 8390000 0 0 SUPERVALU INC NOTE 11/0 868536AP8 28 90000 PRN DEFINED 15 90000 0 0 SUPPORTSOFT INC COM 868587106 595 53196 SH OTHER 2 53196 0 0 SUREBEAM CORP OPTION 86866R102 4 25 CALL OTHER 2 25 0 0 SUREBEAM CORP CL A 86866R102 104 73212 SH OTHER 2 5292 0 67920 SUREWEST COMMUNICATIONS COM 868733106 24 719 SH OTHER 2 719 0 0 SURMODICS INC COM 868873100 27 997 SH OTHER 2 997 0 0 SURMODICS INC COM 868873100 19 711 SH OTHER 9 711 0 0 SURMODICS INC COM 868873100 34 1280 SH DEFINED 15 0 1280 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 174 6763 SH OTHER 2 6763 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 65 2545 SH DEFINED 15 2265 280 0 SWIFT ENERGY CO COM 870738101 45 3166 SH OTHER 2 3166 0 0 SWIFT TRANSN CO OPTION 870756103 57 25 PUT OTHER 2 25 0 0 SWIFT TRANSN CO COM 870756103 411 18119 SH OTHER 2 16447 0 1672 SWISS HELVETIA FD INC COM 870875101 3 316 SH OTHER 2 0 0 316 SWISSCOM AG SPONSORED ADR 871013108 1211 41370 SH OTHER 2 0 0 41370 SWISSCOM AG SPONSORED ADR 871013108 47 1606 SH DEFINED 15 1110 496 0 SYBASE INC COM 871130100 409 24070 SH OTHER 2 19070 0 5000 SYBASE INC COM 871130100 27 1558 SH OTHER 9 1558 0 0 SYBASE INC COM 871130100 66 3890 SH DEFINED 15 3890 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 226 9011 SH OTHER 2 9011 0 0 SYCAMORE NETWORKS INC COM 871206108 72 14654 SH OTHER 2 8704 0 5950 SYKES ENTERPRISES INC COM 871237103 756 114126 SH OTHER 2 113584 0 542 SYKES ENTERPRISES INC COM 871237103 1048 158268 SH OTHER 9 158268 0 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SH OTHER 2 15175 0 31630 BUNGE LIMITED COM G16962105 83 3006 SH DEFINED 15 2815 191 0 CHINA YUCHAI INTL LTD OPTION G21082105 41 23 CALL OTHER 2 23 0 0 CHINADOTCOM CORP OPTION G2108N109 1242 1500 PUT OTHER 2 1500 0 0 CHINADOTCOM CORP CL A G2108N109 1242 150000 SH OTHER 2 150000 0 0 COOPER INDS LTD OPTION G24182100 24 5 PUT OTHER 2 5 0 0 COOPER INDS LTD CL A G24182100 3175 66108 SH OTHER 2 45062 0 21046 COOPER INDS LTD CL A G24182100 12 252 SH OTHER 9 252 0 0 COOPER INDS LTD CL A G24182100 231 4818 SH DEFINED 15 4800 18 0 COOPER INDS LTD CL A G24182100 1952 40634 SH OTHER 20 40634 0 0 DSG INTL LTD ORD G28471103 21 2721 SH OTHER 2 2721 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1245 42645 SH OTHER 2 0 0 42645 XCELERA INC COM G31611109 1 400 SH DEFINED 15 400 0 0 EVEREST RE GROUP LTD COM G3223R108 696 9263 SH OTHER 2 9263 0 0 EVEREST RE GROUP LTD COM G3223R108 28 374 SH OTHER 9 374 0 0 EVEREST RE GROUP LTD COM G3223R108 185 2455 SH DEFINED 15 2363 92 0 FOSTER WHEELER LTD SHS G36535105 3 2600 SH OTHER 2 2100 0 500 FRESH DEL MONTE PRODUCE INC OPTION G36738105 7 3 CALL OTHER 2 3 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1441 58580 SH OTHER 2 0 0 58580 FRESH DEL MONTE PRODUCE INC ORD G36738105 64 2605 SH DEFINED 15 2275 330 0 FRONTLINE LTD ORD G3682E127 69 4090 SH DEFINED 15 3630 460 0 GARMIN LTD ORD G37260109 522 12474 SH OTHER 2 3376 0 9098 GARMIN LTD ORD G37260109 1145 27345 SH OTHER 9 27345 0 0 GARMIN LTD ORD G37260109 1 14 SH DEFINED 15 14 0 0 GLOBALSANTAFE CORP OPTION G3930E101 2429 1014 CALL OTHER 2 1014 0 0 GLOBALSANTAFE CORP OPTION G3930E101 299 125 PUT OTHER 2 125 0 0 GLOBALSANTAFE CORP SHS G3930E101 383 16000 SH OTHER 1 0 0 0 GLOBALSANTAFE CORP SHS G3930E101 14674 612691 SH OTHER 2 580699 0 31992 GLOBALSANTAFE CORP SHS G3930E101 1 57 SH DEFINED 15 57 0 0 HELEN OF TROY CORP LTD COM G4388N106 24 1000 SH OTHER 2 0 0 1000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 18004 336907 SH OTHER 2 222346 0 114561 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4642 86864 SH OTHER 9 86864 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 13942 260883 SH DEFINED 15 221246 39637 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3480 65116 SH OTHER 20 65116 0 0 INTERWAVE COMMUNCTNS INTL LT SHS NEW G4911N300 0 27 SH OTHER 2 27 0 0 IPC HLDGS LTD ORD G4933P101 123 3511 SH OTHER 2 3499 0 12 IPC HLDGS LTD ORD G4933P101 113 3220 SH DEFINED 15 3079 141 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3799 100563 SH OTHER 2 98782 0 1781 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 82 2183 SH OTHER 9 2183 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 398 13193 SH OTHER 2 0 0 13193 NABORS INDUSTRIES LTD OPTION G6359F103 112 30 CALL OTHER 2 30 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6942 186307 SH OTHER 2 28575 0 157732 NABORS INDUSTRIES LTD SHS G6359F103 145 3903 SH OTHER 9 3903 0 0 NABORS INDUSTRIES LTD SHS G6359F103 90 2415 SH DEFINED 15 2302 113 0 NABORS INDUSTRIES LTD SHS G6359F103 1669 44797 SH OTHER 20 44797 0 0 NOBLE CORPORATION SHS G65422100 892 26245 SH OTHER 2 10088 0 16157 NOBLE CORPORATION SHS G65422100 140 4128 SH OTHER 9 4128 0 0 NOBLE CORPORATION SHS G65422100 246 7229 SH DEFINED 15 6769 460 0 NOBLE CORPORATION SHS G65422100 1907 56101 SH OTHER 20 56101 0 0 OPENTV CORP CL A G67543101 0 145 SH OTHER 2 145 0 0 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 379 26275 SH DEFINED 15 26275 0 0 PARTNERRE LTD COM G6852T105 585 11550 SH OTHER 2 11550 0 0 PARTNERRE LTD COM G6852T105 674 13300 SH OTHER 9 13300 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1164 41420 SH OTHER 2 41420 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 25 888 SH DEFINED 15 888 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 1973 43238 SH OTHER 2 4855 0 38383 RENAISSANCE RE HLDGS LTD COM G7496G103 1 18 SH DEFINED 15 18 0 0 SEAGATE TECHNOLOGY SHS G7945J104 854 31394 SH OTHER 2 17856 0 13538 SEAGATE TECHNOLOGY SHS G7945J104 91 3348 SH OTHER 9 3348 0 0 SEAGATE TECHNOLOGY SHS G7945J104 110 4030 SH DEFINED 15 3620 410 0 SINA CORP OPTION G81477104 118 33 CALL OTHER 2 33 0 0 SINA CORP OPTION G81477104 39 11 PUT OTHER 2 11 0 0 SINA CORP ORD G81477104 96 2692 SH OTHER 2 2692 0 0 SINA CORP ORD G81477104 626 17534 SH OTHER 9 17534 0 0 STEWART W P & CO LTD COM G84922106 43 2065 SH OTHER 2 23 0 2042 STEWART W P & CO LTD COM G84922106 818 39148 SH DEFINED 15 38233 915 0 UTI WORLDWIDE INC ORD G87210103 17 551 SH OTHER 2 551 0 0 UTI WORLDWIDE INC ORD G87210103 7 245 SH DEFINED 15 0 245 0 HILFIGER TOMMY CORP ORD G8915Z102 506 42512 SH OTHER 2 0 0 42512 HILFIGER TOMMY CORP ORD G8915Z102 631 52994 SH OTHER 9 52994 0 0 TRANSOCEAN INC OPTION G90078109 6 3 CALL OTHER 2 3 0 0 TRANSOCEAN INC ORD G90078109 2632 131586 SH OTHER 2 124220 0 7366 TRANSOCEAN INC ORD G90078109 426 21309 SH OTHER 9 21309 0 0 TRANSOCEAN INC ORD G90078109 801 40031 SH DEFINED 15 39038 993 0 TRANSOCEAN INC ORD G90078109 2304 115190 SH OTHER 20 115190 0 0 WEATHERFORD INTERNATIONAL LT OPTION G95089101 4008 1061 CALL OTHER 2 1061 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1168 30923 SH OTHER 2 17621 0 13302 WEATHERFORD INTERNATIONAL LT COM G95089101 54 1439 SH OTHER 9 1439 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 104 2740 SH DEFINED 15 2699 41 0 WHITE MTNS INS GROUP LTD COM G9618E107 163 411 SH OTHER 2 0 0 411 WILLIS GROUP HOLDINGS LTD SHS G96655108 4424 143870 SH OTHER 2 115000 0 28870 WILLIS GROUP HOLDINGS LTD SHS G96655108 7 213 SH DEFINED 15 213 0 0 XL CAP LTD OPTION G98255105 7744 1000 PUT OTHER 2 1000 0 0 XL CAP LTD CL A G98255105 3243 41881 SH OTHER 2 35506 0 6375 XL CAP LTD CL A G98255105 14 183 SH OTHER 9 183 0 0 XL CAP LTD CL A G98255105 31517 406984 SH DEFINED 15 389563 17421 0 XL CAP LTD CL A G98255105 3707 47871 SH OTHER 20 47871 0 0 XOMA LTD OPTION G9825R107 7 10 PUT OTHER 2 10 0 0 XOMA LTD ORD G9825R107 186 24889 SH OTHER 2 23889 0 1000 ALCON INC COM SHS H01301102 6139 109329 SH OTHER 2 7363 0 101966 ALCON INC COM SHS H01301102 7 125 SH DEFINED 15 125 0 0 UBS AG NAMEN AKT H8920M855 1235 21962 SH OTHER 2 364 0 21598 UBS AG NAMEN AKT H8920M855 0 3 SH OTHER 9 3 0 0 UBS AG NAMEN AKT H8920M855 1726 30703 SH DEFINED 15 29869 834 0 SBS BROADCASTING SA ORD L8137F102 31 1245 SH OTHER 2 145 0 1100 CHECK POINT SOFTWARE TECH LT OPTION M22465104 27 16 PUT OTHER 2 16 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7598 451204 SH OTHER 2 354168 0 97036 CHECK POINT SOFTWARE TECH LT ORD M22465104 369 21912 SH OTHER 9 21912 0 0 CIMATRON LTD ORD M23798107 53 25000 SH OTHER 9 25000 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 3 1757 SH OTHER 2 0 0 1757 COMPUGEN LTD ORD M25722105 10 2000 SH OTHER 2 0 0 2000 ELBIT MEDICAL IMAGING LTD ORD M37605108 0 10 SH OTHER 2 10 0 0 ELBIT SYS LTD ORD M3760D101 0 10 SH OTHER 2 10 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 62 SH OTHER 2 5 0 57 LANOPTICS LTD ORD M6706C103 13 1500 SH OTHER 2 0 0 1500 M SYS FLASH DISK PIONEERS LT ORD M7061C100 3 200 SH OTHER 2 0 0 200 NOVA MEASURING INSTRUMENTS L COM M7516K103 18 4000 SH OTHER 2 0 0 4000 ORBOTECH LTD ORD M75253100 145 7050 SH DEFINED 15 7050 0 0 RADWARE LTD ORD M81873107 30 1650 SH DEFINED 15 1650 0 0 RETALIX LTD ORD M8215W109 2 100 SH OTHER 2 100 0 0 TARO PHARMACEUTICAL INDS LTD OPTION M8737E108 62 11 CALL OTHER 2 11 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 6295 112175 SH OTHER 2 0 0 112175 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 268 4775 SH DEFINED 15 4775 0 0 VERISITY LTD OPTION M97385112 25 20 CALL OTHER 2 20 0 0 VERISITY LTD ORD M97385112 160 12775 SH DEFINED 15 12775 0 0 VOCALTEC COMMUNICATIONS LTD ORD M97601104 0 70 SH OTHER 9 70 0 0 ASM INTL N V COM N07045102 11 732 SH OTHER 2 732 0 0 ASML HLDG NV OPTION N07059111 66 50 CALL OTHER 2 50 0 0 ASML HLDG NV N Y SHS N07059111 2691 205137 SH OTHER 2 170552 0 34585 ASML HLDG NV N Y SHS N07059111 71 5426 SH OTHER 9 5426 0 0 ASML HLDG NV N Y SHS N07059111 84 6418 SH DEFINED 15 6418 0 0 CORE LABORATORIES N V COM N22717107 7 502 SH OTHER 2 12 0 490 METRON TECHNOLOGY N V ORD N5665B105 68 15000 SH OTHER 2 0 0 15000 QIAGEN N V ORD N72482107 139 13104 SH OTHER 2 13104 0 0 QIAGEN N V ORD N72482107 923 87000 SH OTHER 9 87000 0 0 QIAGEN N V ORD N72482107 98 9225 SH DEFINED 15 9225 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 40 9545 SH OTHER 2 0 0 9545 STEINER LEISURE LTD ORD P8744Y102 9 453 SH DEFINED 15 453 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 8110 2885 PUT OTHER 2 2885 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 562 20000 SH OTHER 2 0 0 20000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 338 12028 SH DEFINED 15 11823 205 0 ASE TEST LTD ORD Y02516105 30 3500 SH OTHER 4 0 0 3500 CREATIVE TECHNOLOGY LTD ORD Y1775U107 227 20990 SH OTHER 2 8490 0 12500 FLEXTRONICS INTL LTD OPTION Y2573F102 284 200 CALL OTHER 2 200 0 0 FLEXTRONICS INTL LTD OPTION Y2573F102 1991 1400 CALL OTHER 9 1400 0 0 FLEXTRONICS INTL LTD OPTION Y2573F102 2872 2020 PUT OTHER 2 2020 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 31531 2217400 SH OTHER 2 1942812 0 274588 FLEXTRONICS INTL LTD ORD Y2573F102 1483 104300 SH OTHER 9 104300 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 384 26999 SH DEFINED 15 26550 449 0 GIGAMEDIA LTD ORD Y2711Y104 16 6349 SH OTHER 2 6349 0 0 OMI CORP NEW COM Y6476W104 216 32659 SH OTHER 2 32659 0 0 OMI CORP NEW COM Y6476W104 33 4932 SH OTHER 9 4932 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 9 202 SH OTHER 2 0 0 202 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 159 3750 SH DEFINED 15 3451 299 0
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