-----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, DHjRuQ9cErIwi4rnjwDZmFGZ/0SgCJSxHQkT37x1oiBKMtKj6D1LjIMImCP8cIY/ LB9gUBKaOvFjFvPwJzKqxQ== 0000728612-03-000029.txt : 20030722 0000728612-03-000029.hdr.sgml : 20030722 20030722152440 ACCESSION NUMBER: 0000728612-03-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030722 EFFECTIVENESS DATE: 20030722 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: 03796409 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 mlandco13f0603.txt JUNE 30, 2003 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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. July 22, 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: 9,085 Form 13F Information Table Value Total: $ 27,096,895 (thousands) List of Other Included Managers: No. 13F File Number Name 2 28-00962 Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 28-05561 Merrill Lynch Bank Suisse, S.A. 9 28-07178 Merrill Lynch International 15 28-05437 Merrill Lynch Trust Company, FSB 20 28-10227 Merrill Lynch Bank USA MERRILL LYNCH & CO. June 30, 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 - -------------------------------- ----------------- --------- -------- -------- ------- ------- ---- --------- -------- --------- 1 800 FLOWERS COM CL A 68243Q106 18 2096 SH OTHER 2 2096 0 0 1-800 CONTACTS INC COM 681977104 13 518 SH OTHER 2 518 0 0 1838 BD-DEB TRADING FD COM 282520105 62 2825 SH DEFINED 15 2825 0 0 1ST SOURCE CORP COM 336901103 16 886 SH OTHER 2 886 0 0 21ST CENTY INS GROUP COM 90130N103 108 7541 SH OTHER 2 7541 0 0 24/7 REAL MEDIA INC COM 901314104 0 49 SH OTHER 2 49 0 0 3COM CORP OPTION 885535104 3 6 CALL OTHER 2 6 0 0 3COM CORP COM 885535104 387 82900 SH OTHER 1 0 0 0 3COM CORP COM 885535104 350 74918 SH OTHER 2 59319 0 15599 3COM CORP COM 885535104 34 7180 SH OTHER 9 7180 0 0 3-D SYS CORP DEL COM NEW 88554D205 80 11634 SH OTHER 2 11634 0 0 3M CO OPTION 88579Y101 5443 422 CALL OTHER 2 422 0 0 3M CO OPTION 88579Y101 2618 203 PUT OTHER 2 203 0 0 3M CO COM 88579Y101 35830 277793 SH OTHER 2 51037 0 226756 3M CO COM 88579Y101 4899 37983 SH OTHER 9 37983 0 0 3M CO COM 88579Y101 10300 79858 SH DEFINED 15 58163 21695 0 3M CO COM 88579Y101 18119 140480 SH OTHER 20 140480 0 0 4 KIDS ENTMT INC COM 350865101 692 37221 SH OTHER 2 37121 0 100 7-ELEVEN INC COM NEW 817826209 24 2229 SH OTHER 2 1339 0 890 99 CENTS ONLY STORES COM 65440K106 1420 41361 SH OTHER 2 10743 0 30618 99 CENTS ONLY STORES COM 65440K106 27 773 SH OTHER 9 773 0 0 99 CENTS ONLY STORES COM 65440K106 142 4125 SH DEFINED 15 4125 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 14 717 SH OTHER 2 717 0 0 A D C TELECOMMUNICATIONS OPTION 000886101 7 30 PUT OTHER 2 30 0 0 A D C TELECOMMUNICATIONS COM 000886101 1042 453172 SH OTHER 2 333796 0 119376 A D C TELECOMMUNICATIONS COM 000886101 82 35438 SH OTHER 9 35438 0 0 A D C TELECOMMUNICATIONS COM 000886101 489 212620 SH DEFINED 15 211100 1520 0 A D C TELECOMMUNICATIONS COM 000886101 651 283253 SH OTHER 20 283253 0 0 A S V INC COM 001963107 6 385 SH OTHER 2 385 0 0 AAIPHARMA INC OPTION 00252W104 6 3 CALL OTHER 2 3 0 0 AAIPHARMA INC COM 00252W104 46 2311 SH OTHER 2 2311 0 0 AAON INC COM PAR $0.004 000360206 10 556 SH OTHER 2 556 0 0 AAR CORP COM 000361105 66 9415 SH OTHER 2 9415 0 0 AAR CORP COM 000361105 821 116275 SH DEFINED 15 116275 0 0 AARON RENTS INC COM 002535201 71 2765 SH OTHER 2 2765 0 0 AARON RENTS INC COM 002535201 10 380 SH DEFINED 15 380 0 0 ABBEY NATL PLC SPON ADR A PRF 002920205 13 500 SH OTHER 2 0 0 500 ABBEY NATL PLC SPON ADR A PRF 002920205 224 8600 SH DEFINED 15 1000 7600 0 ABBEY NATL PLC ADR PRF B7.375 002920700 211 7650 SH OTHER 2 0 0 7650 ABBEY NATL PLC ADR PRF B7.375 002920700 44 1600 SH DEFINED 15 1600 0 0 ABBEY NATL PLC GDR 002920809 292 10690 SH OTHER 2 0 0 10690 ABBEY NATL PLC GDR 002920809 55 2000 SH DEFINED 15 2000 0 0 ABBOTT LABS OPTION 002824100 481 110 CALL OTHER 2 110 0 0 ABBOTT LABS OPTION 002824100 6980 1595 CALL OTHER 9 1595 0 0 ABBOTT LABS COM 002824100 43727 999256 SH OTHER 2 218907 0 780349 ABBOTT LABS COM 002824100 155 3544 SH OTHER 9 3544 0 0 ABBOTT LABS COM 002824100 64013 1462820 SH DEFINED 15 1325020 137800 0 ABBOTT LABS COM 002824100 24610 562378 SH OTHER 20 562378 0 0 ABC BANCORP COM 000400101 9 611 SH OTHER 2 611 0 0 ABERCROMBIE & FITCH CO OPTION 002896207 43 15 CALL OTHER 2 15 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4828 169937 SH OTHER 2 154607 0 15330 ABERCROMBIE & FITCH CO CL A 002896207 435 15300 SH OTHER 9 15300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 153 5390 SH DEFINED 15 5107 283 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 406 72650 SH OTHER 2 0 0 72650 ABERDEEN ASIA PACIFIC INCOM COM 003009107 25 4404 SH OTHER 9 4404 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 92 16514 SH DEFINED 15 5004 11510 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1499 210508 SH OTHER 2 210000 0 508 ABERDEEN GLOBAL INCOME FD IN COM 003013109 13 1100 SH OTHER 2 0 0 1100 ABGENIX INC OPTION 00339B107 209 200 CALL OTHER 2 200 0 0 ABGENIX INC COM 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ACCENTURE LTD BERMUDA CL A G1150G111 58 3233 SH OTHER 9 3233 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 464 25627 SH DEFINED 15 23849 1778 0 ACCLAIM ENTMT INC COM PAR $0.02 004325205 48 63000 SH OTHER 2 63000 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 5085 261562 SH OTHER 2 261562 0 0 ACCREDO HEALTH INC COM 00437V104 909 41982 SH OTHER 2 36057 0 5925 ACCREDO HEALTH INC COM 00437V104 13 588 SH OTHER 9 588 0 0 ACCREDO HEALTH INC COM 00437V104 674 31149 SH DEFINED 15 31149 0 0 ACE LTD OPTION G0070K103 141 41 CALL OTHER 2 41 0 0 ACE LTD OPTION G0070K103 34 10 PUT OTHER 2 10 0 0 ACE LTD ORD G0070K103 338 9870 SH OTHER 1 0 0 0 ACE LTD ORD G0070K103 13309 388132 SH OTHER 2 71590 0 316542 ACE LTD ORD G0070K103 1085 31633 SH DEFINED 15 30428 1205 0 ACE LTD ORD G0070K103 3118 90920 SH OTHER 20 90920 0 0 ACETO CORP COM 004446100 1594 86000 SH OTHER 2 86000 0 0 ACLARA BIOSCIENCES INC COM 00461P106 6 1413 SH OTHER 2 1413 0 0 ACM INCOME FUND INC COM 000912105 136 14337 SH OTHER 2 0 0 14337 ACM INCOME FUND INC COM 000912105 23 2454 SH OTHER 9 2454 0 0 ACM INCOME FUND INC COM 000912105 25 2591 SH DEFINED 15 333 2258 0 ACM MANAGED DLR INCOME FD COM 000949107 4 500 SH OTHER 2 0 0 500 ACM MUN SECS INCOME FD INC COM 000942102 208 16600 SH DEFINED 15 14600 2000 0 ACMAT CORP CL A 004616207 5 500 SH OTHER 2 0 0 500 ACME COMMUNICATION INC COM 004631107 4 547 SH OTHER 2 547 0 0 ACME COMMUNICATION INC COM 004631107 53 6908 SH DEFINED 15 5959 949 0 ACTEL CORP COM 004934105 71 3433 SH OTHER 2 3433 0 0 ACTION PERFORMANCE COS INC COM 004933107 17 909 SH OTHER 2 909 0 0 ACTIVCARD CORP COM 00506J107 19 2042 SH OTHER 2 2042 0 0 ACTIVE POWER INC COM 00504W100 22 13133 SH OTHER 2 11133 0 2000 ACTIVISION INC NEW OPTION 004930202 644 500 PUT OTHER 2 500 0 0 ACTIVISION INC NEW COM NEW 004930202 777 60358 SH OTHER 2 60026 0 332 ACTIVISION INC NEW COM NEW 004930202 451 35068 SH OTHER 9 35068 0 0 ACTIVISION INC NEW COM NEW 004930202 4 320 SH DEFINED 15 320 0 0 ACTUANT CORP CL A NEW 00508X203 29 616 SH OTHER 2 616 0 0 ACTUATE CORP COM 00508B102 113 40719 SH OTHER 2 40719 0 0 ACTUATE CORP COM 00508B102 14 5000 SH OTHER 9 5000 0 0 ACUITY BRANDS INC COM 00508Y102 58 3218 SH OTHER 2 3218 0 0 ACUITY BRANDS INC COM 00508Y102 1 41 SH OTHER 9 41 0 0 ACUITY BRANDS INC COM 00508Y102 90 4935 SH DEFINED 15 3335 1600 0 ACXIOM CORP COM 005125109 272 17823 SH OTHER 2 17541 0 282 ACXIOM CORP COM 005125109 46 3036 SH DEFINED 15 3036 0 0 ACXIOM CORP NOTE 3.750% 2/1 005125AB5 84 75000 PRN DEFINED 15 68000 7000 0 ADAMS EXPRESS CO COM 006212104 10 808 SH OTHER 2 0 0 808 ADAPTEC INC COM 00651F108 337 42415 SH OTHER 2 33625 0 8790 ADAPTEC INC COM 00651F108 0 14 SH OTHER 9 14 0 0 ADAPTEC INC COM 00651F108 417 52451 SH DEFINED 15 52451 0 0 ADE CORP MASS COM 00089C107 6 731 SH OTHER 2 731 0 0 ADECCO SA SPONSORED ADR 006754105 1 102 SH OTHER 2 0 0 102 ADECCO SA SPONSORED ADR 006754105 202 19294 SH DEFINED 15 18841 453 0 ADMINISTAFF INC COM 007094105 13 1248 SH OTHER 2 1248 0 0 ADOBE SYS INC OPTION 00724F101 13 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AEW REAL ESTATE INCOME FD COM 00104H107 129 8232 SH OTHER 2 0 0 8232 AEW REAL ESTATE INCOME FD COM 00104H107 52 3334 SH DEFINED 15 3334 0 0 AFC ENTERPRISES INC COM 00104Q107 13 776 SH OTHER 2 776 0 0 AFFILIATED COMPUTER SERVICES OPTION 008190100 10692 2338 CALL OTHER 2 2338 0 0 AFFILIATED COMPUTER SERVICES OPTION 008190100 2744 600 PUT OTHER 2 600 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 14308 312876 SH OTHER 2 21392 0 291484 AFFILIATED COMPUTER SERVICES CL A 008190100 6262 136940 SH OTHER 9 136940 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 91 1982 SH DEFINED 15 1390 592 0 AFFILIATED MANAGERS GROUP COM 008252108 894 14667 SH OTHER 2 5142 0 9525 AFFILIATED MANAGERS GROUP COM 008252108 82 1340 SH DEFINED 15 1309 31 0 AFFYMETRIX INC OPTION 00826T108 39 20 PUT OTHER 2 20 0 0 AFFYMETRIX INC COM 00826T108 1513 76774 SH OTHER 2 69160 0 7614 AFFYMETRIX INC COM 00826T108 192 9727 SH OTHER 9 9727 0 0 AFFYMETRIX INC COM 00826T108 4 186 SH DEFINED 15 186 0 0 AFLAC INC OPTION 001055102 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35650 0 0 AGREE REALTY CORP COM 008492100 78 3204 SH OTHER 2 0 0 3204 AGRIUM INC COM 008916108 3078 280821 SH OTHER 2 271111 0 9710 AGRIUM INC COM 008916108 32 2891 SH DEFINED 15 2735 156 0 AIM SELECT REAL ESTATE INCM SHS 00888R107 379 26405 SH OTHER 2 0 0 26405 AIM SELECT REAL ESTATE INCM SHS 00888R107 227 15800 SH DEFINED 15 15800 0 0 AIR PRODS & CHEMS INC COM 009158106 3176 76338 SH OTHER 2 44060 0 32278 AIR PRODS & CHEMS INC COM 009158106 1740 41823 SH DEFINED 15 29083 12740 0 AIR PRODS & CHEMS INC COM 009158106 3437 82615 SH OTHER 20 82615 0 0 AIRBORNE INC COM 009269101 863 41272 SH OTHER 2 41272 0 0 AIRGAS INC COM 009363102 451 26947 SH OTHER 2 24520 0 2427 AIRTRAN HLDGS INC COM 00949P108 1325 126566 SH OTHER 2 3844 0 122722 AK STL HLDG CORP COM 001547108 811 224045 SH OTHER 2 139078 0 84967 AK STL HLDG CORP COM 001547108 18 5000 SH DEFINED 15 0 5000 0 AKAMAI TECHNOLOGIES INC COM 00971T101 76 15912 SH OTHER 2 13512 0 2400 AKAMAI TECHNOLOGIES INC COM 00971T101 14 3000 SH OTHER 9 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100 0 1171 CATELLUS DEV CORP COM 149111106 218 9900 SH OTHER 9 9900 0 0 CATELLUS DEV CORP COM 149111106 339 15401 SH DEFINED 15 14763 638 0 CATERPILLAR INC DEL OPTION 149123101 4475 804 CALL OTHER 2 804 0 0 CATERPILLAR INC DEL COM 149123101 295 5300 SH OTHER 1 0 0 0 CATERPILLAR INC DEL COM 149123101 10151 182376 SH OTHER 2 59221 0 123155 CATERPILLAR INC DEL COM 149123101 3576 64250 SH OTHER 9 64250 0 0 CATERPILLAR INC DEL COM 149123101 3584 64386 SH DEFINED 15 39752 24634 0 CATERPILLAR INC DEL COM 149123101 6548 117639 SH OTHER 20 117639 0 0 CATHAY BANCORP INC COM 149150104 40 903 SH OTHER 2 903 0 0 CATO CORP NEW CL A 149205106 33 1545 SH OTHER 2 1545 0 0 CATO CORP NEW CL A 149205106 34 1620 SH DEFINED 15 1430 190 0 CATUITY INC COM 149481103 0 29 SH OTHER 2 29 0 0 CAVALRY BANCORP INC COM 149547101 5 298 SH OTHER 2 298 0 0 CB BANCSHARES INC HAWAII COM 124785106 14 231 SH OTHER 2 231 0 0 CBL & ASSOC PPTYS INC COM 124830100 13145 305697 SH OTHER 2 13092 0 292605 CBL & ASSOC PPTYS INC COM 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143517 SH OTHER 2 40212 0 103305 CELESTICA INC SUB VTG SHS 15101Q108 520 32994 SH OTHER 9 32994 0 0 CELESTICA INC SUB VTG SHS 15101Q108 47 2996 SH DEFINED 15 2996 0 0 CELESTICA INC NOTE 8/0 15101QAA6 5037 9901000 PRN OTHER 2 9901000 0 0 CELGENE CORP OPTION 151020104 33 11 CALL OTHER 2 11 0 0 CELGENE CORP OPTION 151020104 15 5 PUT OTHER 2 5 0 0 CELGENE CORP COM 151020104 60 1988 SH OTHER 2 0 0 1988 CELGENE CORP COM 151020104 2453 80852 SH OTHER 9 80852 0 0 CELL GENESYS INC COM 150921104 70 7896 SH OTHER 2 5906 0 1990 CELL THERAPEUTICS INC COM 150934107 29 2934 SH OTHER 2 1934 0 1000 CELL THERAPEUTICS INC COM 150934107 1 78 SH DEFINED 15 78 0 0 CELLTECH GROUP PLC SPONSORED ADR 151158102 12 1088 SH OTHER 2 0 0 1088 CEL-SCI CORP COM NEW 150837409 0 500 SH OTHER 2 0 0 500 CEMEX S A ADR WT 122104 151290863 2845 2276163 SH OTHER 9 2276163 0 0 CEMEX S A SPON ADR 5 ORD 151290889 47 2109 SH OTHER 2 0 0 2109 CEMEX S A SPON ADR 5 ORD 151290889 249 11161 SH DEFINED 15 10293 868 0 CENDANT CORP 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CENTRAL COAST BANCORP COM 153145107 9 522 SH OTHER 2 522 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 2062 102067 SH OTHER 2 102067 0 0 CENTRAL EUROPEAN EQUITY FD I COM 153436100 3 202 SH OTHER 2 0 0 202 CENTRAL GARDEN & PET CO COM 153527106 21 894 SH OTHER 2 894 0 0 CENTRAL PAC FINL CORP COM 154760102 52 1877 SH OTHER 2 1477 0 400 CENTRAL PKG CORP COM 154785109 14 1124 SH OTHER 2 1124 0 0 CENTRAL VA BANKSHARES INC COM 155792104 12 630 SH DEFINED 15 0 630 0 CENTRAL VT PUB SVC CORP COM 155771108 14 710 SH OTHER 2 710 0 0 CENTURY ALUM CO COM 156431108 20 2822 SH OTHER 2 922 0 1900 CENTURY ALUM CO COM 156431108 29 4164 SH DEFINED 15 3937 227 0 CENTURY BANCORP INC CL A NON VTG 156432106 6 190 SH OTHER 2 190 0 0 CENTURY BUSINESS SVCS INC COM 156490104 171 53224 SH OTHER 2 4724 0 48500 CENTURYTEL INC COM 156700106 689 19783 SH OTHER 2 12122 0 7661 CENTURYTEL INC COM 156700106 245 7018 SH OTHER 9 7018 0 0 CENTURYTEL INC COM 156700106 1449 41592 SH DEFINED 15 40267 1325 0 CENTURYTEL INC COM 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12541M102 42 937 SH OTHER 2 837 0 100 CHALONE WINE GROUP LTD COM 157639105 7 902 SH OTHER 2 0 0 902 CHAMPION ENTERPRISES INC COM 158496109 17 3299 SH OTHER 2 3049 0 250 CHAMPION INDS INC W VA COM 158520106 1 433 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 40 8582 SH OTHER 2 8582 0 0 CHAMPS ENTMT INC DEL COM 158787101 2585 550000 SH OTHER 9 550000 0 0 CHARLES RIV LABS INTL INC COM 159864107 210 6528 SH OTHER 2 6528 0 0 CHARLES RIV LABS INTL INC COM 159864107 17 539 SH OTHER 9 539 0 0 CHARLES RIV LABS INTL INC COM 159864107 23 710 SH DEFINED 15 710 0 0 CHARLES RIVER ASSOCIATES COM 159852102 12 438 SH OTHER 2 438 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 8 715 SH OTHER 2 715 0 0 CHARMING SHOPPES INC COM 161133103 45 9232 SH OTHER 2 8807 0 425 CHARMING SHOPPES INC COM 161133103 156 32221 SH DEFINED 15 30437 1784 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 1403 376079 SH OTHER 2 357153 0 18926 CHARTER FINL CORP WEST PT GA COM 16122M100 7 231 SH OTHER 2 231 0 0 CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 194 10206 SH OTHER 2 9206 0 1000 CHARTER ONE FINL INC COM 160903100 2359 75656 SH OTHER 2 21688 0 53968 CHARTER ONE FINL INC COM 160903100 11 368 SH OTHER 9 368 0 0 CHARTER ONE FINL INC COM 160903100 505 16207 SH DEFINED 15 13675 2532 0 CHARTER ONE FINL INC COM 160903100 2574 82558 SH OTHER 20 82558 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 211 40900 SH OTHER 9 40900 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 204 22426 SH OTHER 2 0 0 22426 CHARTWELL DIVD & INCOME FD I COM 16139P104 0 10 SH DEFINED 15 10 0 0 CHATEAU CMNTYS INC COM 161726104 6282 212312 SH OTHER 2 210648 0 1664 CHATEAU CMNTYS INC COM 161726104 27 920 SH DEFINED 15 920 0 0 CHATTEM INC COM 162456107 19 1004 SH OTHER 2 1004 0 0 CHATTEM INC COM 162456107 19 1005 SH OTHER 9 1005 0 0 CHATTEM INC COM 162456107 33 1770 SH DEFINED 15 1770 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465104 72 37 CALL OTHER 2 37 0 0 CHECK POINT 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247025109 60492 1899873 SH DEFINED 15 1739243 160630 0 DELL COMPUTER CORP COM 247025109 29678 932094 SH OTHER 20 932094 0 0 DELPHI CORP COM 247126105 255 29554 SH OTHER 1 0 0 0 DELPHI CORP COM 247126105 894 103594 SH OTHER 2 71034 0 32560 DELPHI CORP COM 247126105 705 81656 SH DEFINED 15 76330 5326 0 DELPHI CORP COM 247126105 1751 202875 SH OTHER 20 202875 0 0 DELPHI FINL GROUP INC CL A 247131105 55 1173 SH OTHER 2 1173 0 0 DELPHI FINL GROUP INC CL A 247131105 55 1180 SH DEFINED 15 1180 0 0 DELTA & PINE LD CO COM 247357106 3613 164371 SH OTHER 2 2918 0 161453 DELTA & PINE LD CO COM 247357106 104 4717 SH DEFINED 15 4615 102 0 DELTA AIR LINES INC DEL OPTION 247361108 5270 3590 CALL OTHER 2 3590 0 0 DELTA AIR LINES INC DEL OPTION 247361108 14181 9660 PUT OTHER 2 9660 0 0 DELTA AIR LINES INC DEL COM 247361108 370 25212 SH OTHER 2 14442 0 10770 DELTA AIR LINES INC DEL COM 247361108 8956 610115 SH OTHER 9 610115 0 0 DELTA AIR LINES INC DEL COM 247361108 654 44578 SH OTHER 20 44578 0 0 DELTAGEN INC COM 24783R103 1 7000 SH OTHER 2 7000 0 0 DELTIC TIMBER CORP COM 247850100 41 1428 SH OTHER 2 1428 0 0 DELTIC TIMBER CORP COM 247850100 0 14 SH DEFINED 15 14 0 0 DELUXE CORP COM 248019101 538 12014 SH OTHER 2 9073 0 2941 DELUXE CORP COM 248019101 768 17149 SH OTHER 9 17149 0 0 DELUXE CORP COM 248019101 315 7041 SH DEFINED 15 6928 113 0 DELUXE CORP COM 248019101 1148 25629 SH OTHER 20 25629 0 0 DENBURY RES INC COM NEW 247916208 27 1994 SH OTHER 2 1994 0 0 DENDREON CORP COM 24823Q107 297 50000 SH OTHER 2 50000 0 0 DENDRITE INTL INC COM 248239105 31 2395 SH OTHER 2 2395 0 0 DENTSPLY INTL INC NEW COM 249030107 603 14710 SH OTHER 2 14071 0 639 DENTSPLY INTL INC NEW COM 249030107 68 1668 SH OTHER 9 1668 0 0 DENTSPLY INTL INC NEW COM 249030107 35 855 SH DEFINED 15 855 0 0 DEPARTMENT 56 INC COM 249509100 13 862 SH OTHER 2 862 0 0 DESCARTES SYS GROUP INC COM 249906108 26 11500 SH OTHER 2 11500 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 220 3419 SH OTHER 2 1900 0 1519 DEUTSCHE BANK AG NAMEN ORD D18190898 666 10338 SH DEFINED 15 10132 206 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 55 3640 SH OTHER 2 0 0 3640 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 297 19519 SH DEFINED 15 17748 1771 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 16289 572764 SH OTHER 2 15228 0 557536 DEVELOPERS DIVERSIFIED RLTY COM 251591103 663 23314 SH OTHER 9 23314 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 358 12576 SH DEFINED 15 10635 1941 0 DEVON ENERGY CORP NEW OPTION 25179M103 27 5 CALL OTHER 2 5 0 0 DEVON ENERGY CORP NEW COM 25179M103 11257 210801 SH OTHER 2 185274 0 25527 DEVON ENERGY CORP NEW COM 25179M103 1346 25202 SH OTHER 9 25202 0 0 DEVON ENERGY CORP NEW COM 25179M103 3124 58506 SH DEFINED 15 56679 1827 0 DEVON ENERGY CORP NEW COM 25179M103 4380 82028 SH OTHER 20 82028 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 6 6000 PRN OTHER 2 0 0 6000 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 2 2000 PRN DEFINED 15 2000 0 0 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 11234 11054000 PRN OTHER 2 11054000 0 0 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 1 1000 PRN DEFINED 15 1000 0 0 DEVON ENERGY CORP NEW DBCV 6/2 25179MAD5 3 5000 PRN OTHER 2 5000 0 0 DEVRY INC DEL COM 251893103 235 10106 SH OTHER 2 10106 0 0 DEVRY INC DEL COM 251893103 18 790 SH DEFINED 15 790 0 0 DHB INDS INC COM 23321E103 5 1177 SH OTHER 2 1177 0 0 DIAGEO P L C OPTION 25243Q205 197 45 CALL OTHER 2 45 0 0 DIAGEO P L C OPTION 25243Q205 53 12 PUT OTHER 2 12 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7731 176675 SH OTHER 2 0 0 176675 DIAGEO P L C SPON ADR NEW 25243Q205 2078 47478 SH DEFINED 15 45975 1503 0 DIAGNOSTIC PRODS CORP COM 252450101 279 6800 SH OTHER 2 6800 0 0 DIAGNOSTIC PRODS CORP COM 252450101 22 546 SH OTHER 9 546 0 0 DIAGNOSTIC PRODS CORP COM 252450101 9 214 SH DEFINED 15 214 0 0 DIAL CORP NEW COM 25247D101 1542 79278 SH OTHER 2 13690 0 65588 DIAL CORP NEW COM 25247D101 924 47508 SH OTHER 9 47508 0 0 DIAL CORP NEW COM 25247D101 110 5676 SH DEFINED 15 5476 200 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 224 10665 SH OTHER 1 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 167 7977 SH OTHER 2 0 0 7977 DIAMOND OFFSHORE DRILLING IN COM 25271C102 764 36400 SH OTHER 9 36400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 98 4662 SH DEFINED 15 4463 199 0 DIAMOND OFFSHORE DRILLING IN DBCV 6/0 25271CAC6 13046 23040000 PRN OTHER 2 23040000 0 0 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 20739 22151000 PRN OTHER 2 22151000 0 0 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 6 6000 PRN DEFINED 15 6000 0 0 DIAMONDCLUSTER INTL INC CL A 25278P106 43 11753 SH OTHER 2 11753 0 0 DIAMONDS TR OPTION 252787106 881 98 CALL OTHER 2 98 0 0 DIAMONDS TR OPTION 252787106 157945 17567 CALL OTHER 9 17567 0 0 DIAMONDS TR OPTION 252787106 1151 128 PUT OTHER 2 128 0 0 DIAMONDS TR OPTION 252787106 22603 2514 PUT OTHER 9 2514 0 0 DIAMONDS TR UNIT SER 1 252787106 12043 133950 SH OTHER 2 0 0 133950 DIAMONDS TR UNIT SER 1 252787106 9 100 SH DEFINED 15 100 0 0 DICKS SPORTING GOODS INC COM 253393102 8941 243748 SH OTHER 2 133535 0 110213 DIEBOLD INC COM 253651103 1548 35795 SH OTHER 2 10390 0 25405 DIEBOLD INC COM 253651103 229 5300 SH OTHER 9 5300 0 0 DIEBOLD INC COM 253651103 179 4137 SH DEFINED 15 2619 1518 0 DIGENE CORP COM 253752109 25 898 SH OTHER 2 898 0 0 DIGI INTL INC COM 253798102 0 17 SH OTHER 2 17 0 0 DIGIMARC CORP COM 253807101 2377 151397 SH OTHER 2 939 0 150458 DIGITAL GENERATION SYS INC COM 253921100 512 265471 SH OTHER 2 265471 0 0 DIGITAL INSIGHT CORP OPTION 25385P106 379 200 CALL OTHER 2 200 0 0 DIGITAL INSIGHT CORP COM 25385P106 3409 179995 SH OTHER 2 168170 0 11825 DIGITAL INSIGHT CORP COM 25385P106 27 1450 SH DEFINED 15 1450 0 0 DIGITAL RIV INC COM 25388B104 32 1674 SH OTHER 2 1674 0 0 DIGITAL RIV INC COM 25388B104 40 2093 SH DEFINED 15 2093 0 0 DIGITALTHINK INC COM 25388M100 453 134000 SH OTHER 2 134000 0 0 DIGITAS INC COM 25388K104 10 2005 SH OTHER 2 2005 0 0 DILLARDS INC CL A 254067101 124 9235 SH OTHER 2 9235 0 0 DILLARDS INC CL A 254067101 1 111 SH OTHER 9 111 0 0 DILLARDS INC CL A 254067101 1014 75255 SH DEFINED 15 75255 0 0 DILLARDS INC CL A 254067101 415 30833 SH OTHER 20 30833 0 0 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 39 263300 SH OTHER 2 263300 0 0 DIME CMNTY BANCSHARES COM 253922108 341 13441 SH OTHER 2 6186 0 7255 DIME CMNTY BANCSHARES COM 253922108 14 550 SH DEFINED 15 550 0 0 DIMON INC COM 254394109 18 2476 SH OTHER 2 2476 0 0 DIMON INC COM 254394109 606 84660 SH DEFINED 15 0 84660 0 DIODES INC COM 254543101 693 36141 SH OTHER 2 36141 0 0 DIONEX CORP COM 254546104 115 2883 SH OTHER 2 2883 0 0 DIONEX CORP COM 254546104 27 691 SH OTHER 9 691 0 0 DIONEX CORP COM 254546104 75 1877 SH DEFINED 15 1853 24 0 DISCOVERY LABORATORIES INC N COM 254668106 2115 329480 SH OTHER 2 329480 0 0 DISCOVERY PARTNERS INTL INC COM 254675101 13 2990 SH OTHER 2 2990 0 0 DISNEY WALT CO OPTION 254687106 13120 6643 CALL OTHER 2 6643 0 0 DISNEY WALT CO OPTION 254687106 24885 12600 CALL OTHER 9 12600 0 0 DISNEY WALT CO OPTION 254687106 2015 1020 PUT OTHER 2 1020 0 0 DISNEY WALT CO OPTION 254687106 11850 6000 PUT OTHER 9 6000 0 0 DISNEY WALT CO COM DISNEY 254687106 346 17500 SH OTHER 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 23846 1207386 SH OTHER 2 495397 0 711989 DISNEY WALT CO COM DISNEY 254687106 45 2300 SH OTHER 9 2300 0 0 DISNEY WALT CO COM DISNEY 254687106 4315 218457 SH DEFINED 15 182059 36398 0 DISNEY WALT CO COM DISNEY 254687106 14855 752172 SH OTHER 20 752172 0 0 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 7791 7500000 PRN OTHER 9 7500000 0 0 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 203 195000 PRN DEFINED 15 189000 6000 0 DITECH COMMUNICATIONS CORP COM 25500M103 580 119282 SH OTHER 2 119282 0 0 DIVERSA CORP COM 255064107 22 2249 SH OTHER 2 2249 0 0 DIVERSA CORP COM 255064107 58 6075 SH DEFINED 15 6075 0 0 DJ ORTHOPEDICS INC COM 23325G104 5 424 SH OTHER 2 424 0 0 DMI FURNITURE INC COM 233230101 0 38 SH OTHER 2 0 0 38 DNP SELECT INCOME FD COM 23325P104 218 20079 SH OTHER 2 0 0 20079 DNP SELECT 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13735 SH DEFINED 15 13735 0 0 DONNELLEY R R & SONS CO COM 257867101 1112 42525 SH OTHER 20 42525 0 0 DORAL FINL CORP COM 25811P100 476 10669 SH OTHER 2 10669 0 0 DORAL FINL CORP COM 25811P100 329 7359 SH DEFINED 15 7186 173 0 DOREL INDS INC CL B SUB VTG 25822C205 325 11000 SH OTHER 2 11000 0 0 DOT HILL SYS CORP COM 25848T109 2010 153452 SH OTHER 2 153452 0 0 DOUBLECLICK INC COM 258609304 89 9622 SH OTHER 2 6875 0 2747 DOUBLECLICK INC COM 258609304 421 45500 SH OTHER 9 45500 0 0 DOUBLECLICK INC COM 258609304 84 9106 SH DEFINED 15 8718 388 0 DOV PHARMACEUTICAL INC COM 259858108 662 58600 SH OTHER 2 58600 0 0 DOVER CORP COM 260003108 1648 55021 SH OTHER 2 20394 0 34627 DOVER CORP COM 260003108 911 30404 SH DEFINED 15 30294 110 0 DOVER CORP COM 260003108 2206 73636 SH OTHER 20 73636 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 5 515 SH OTHER 2 515 0 0 DOVER MOTORSPORTS INC COM 260174107 3 844 SH OTHER 2 844 0 0 DOW CHEM CO OPTION 260543103 53 17 CALL OTHER 2 17 0 0 DOW CHEM CO OPTION 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DST SYS INC DEL COM 233326107 1279 33661 SH OTHER 2 25258 0 8403 DST SYS INC DEL COM 233326107 54 1423 SH OTHER 9 1423 0 0 DST SYS INC DEL COM 233326107 1 18 SH DEFINED 15 0 18 0 DTE ENERGY CO OPTION 233331107 46 12 CALL OTHER 2 12 0 0 DTE ENERGY CO COM 233331107 5339 138180 SH OTHER 2 20699 0 117481 DTE ENERGY CO COM 233331107 111 2879 SH OTHER 9 2879 0 0 DTE ENERGY CO COM 233331107 264 6836 SH DEFINED 15 965 5871 0 DTE ENERGY CO COM 233331107 2309 59750 SH OTHER 20 59750 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534109 142 34 CALL OTHER 2 34 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534109 42 10 PUT OTHER 2 10 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 594 14265 SH OTHER 1 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 67358 1617638 SH OTHER 2 1299282 0 318356 DU PONT E I DE NEMOURS & CO COM 263534109 28351 680851 SH DEFINED 15 587103 93748 0 DU PONT E I DE NEMOURS & CO COM 263534109 14890 357590 SH OTHER 20 357590 0 0 DUANE READE INC COM 263578106 20 1388 SH OTHER 2 1259 0 129 DUANE READE INC COM 263578106 50 3361 SH DEFINED 15 3086 275 0 DUANE READE INC NOTE 2.147% 4/1 263578AC0 1803 3500000 PRN OTHER 1 3500000 0 0 DUANE READE INC NOTE 2.147% 4/1 263578AC0 675 1310000 PRN OTHER 2 1310000 0 0 DUCATI MTR HLDGS SPA SPONSORED ADR 264066101 0 10 SH OTHER 2 0 0 10 DUCOMMUN INC DEL COM 264147109 6 409 SH OTHER 2 409 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 120 7945 SH OTHER 2 0 0 7945 DUFF & PHELPS UTIL CORP BD T COM 26432K108 13 850 SH DEFINED 15 0 850 0 DUKE ENERGY CORP OPTION 264399106 1708 856 CALL OTHER 2 856 0 0 DUKE ENERGY CORP OPTION 264399106 16989 8516 PUT OTHER 2 8516 0 0 DUKE ENERGY CORP OPTION 264399106 7980 4000 PUT OTHER 9 4000 0 0 DUKE ENERGY CORP COM 264399106 8906 446406 SH OTHER 2 368873 0 77533 DUKE ENERGY CORP COM 264399106 793 39768 SH OTHER 9 39768 0 0 DUKE ENERGY CORP COM 264399106 1408 70555 SH DEFINED 15 46550 24005 0 DUKE ENERGY CORP COM 264399106 6017 301611 SH OTHER 20 301611 0 0 DUKE ENERGY CORP NOTE 1.750% 5/1 264399EJ1 7828 7500000 PRN OTHER 2 7500000 0 0 DUKE REALTY CORP COM NEW 264411505 4509 163668 SH OTHER 2 32033 0 131635 DUKE REALTY CORP COM NEW 264411505 67 2440 SH DEFINED 15 2440 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 501 12193 SH OTHER 2 11638 0 555 DUN & BRADSTREET CORP DEL NE COM 26483E100 25 603 SH OTHER 9 603 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 443 10767 SH DEFINED 15 10167 600 0 DUPONT PHOTOMASKS INC COM 26613X101 43 2313 SH OTHER 2 2313 0 0 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 9 890 SH OTHER 2 890 0 0 DURATEK INC COM 26658Q102 4 444 SH OTHER 2 444 0 0 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 9 3500 SH OTHER 2 3500 0 0 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 25 10000 SH DEFINED 15 10000 0 0 DURECT CORP COM 266605104 4 1707 SH OTHER 2 1707 0 0 DUSA PHARMACEUTICALS INC COM 266898105 15 6000 SH OTHER 2 0 0 6000 DVI INC COM 233343102 4 758 SH OTHER 2 758 0 0 DYCOM INDS INC OPTION 267475101 7 4 CALL OTHER 2 4 0 0 DYCOM INDS INC COM 267475101 157 9634 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NETWORKS INC COM 30226D106 149 28313 SH OTHER 2 6620 0 21693 EXULT INC DEL COM 302284104 2032 237383 SH OTHER 2 2644 0 234739 EXULT INC DEL COM 302284104 5 603 SH DEFINED 15 603 0 0 EXXON MOBIL CORP OPTION 30231G102 9854 2744 CALL OTHER 2 2744 0 0 EXXON MOBIL CORP OPTION 30231G102 5925 1650 CALL OTHER 9 1650 0 0 EXXON MOBIL CORP OPTION 30231G102 1228 342 PUT OTHER 2 342 0 0 EXXON MOBIL CORP OPTION 30231G102 1975 550 PUT OTHER 9 550 0 0 EXXON MOBIL CORP COM 30231G102 682 19000 SH OTHER 1 0 0 0 EXXON MOBIL CORP COM 30231G102 142023 3954962 SH OTHER 2 2018411 0 1936551 EXXON MOBIL CORP COM 30231G102 12090 336678 SH OTHER 4 0 0 336678 EXXON MOBIL CORP COM 30231G102 147227 4099891 SH DEFINED 15 3264991 834900 0 EXXON MOBIL CORP COM 30231G102 82049 2284850 SH OTHER 20 2284850 0 0 EZENIA INC COM 302311105 380 550500 SH OTHER 2 0 0 550500 F A O INC COM NEW 30240S600 2 1060 SH OTHER 2 1060 0 0 F M C CORP OPTION 302491303 23 10 PUT OTHER 2 10 0 0 F M C CORP COM NEW 302491303 163 7183 SH OTHER 2 7130 0 53 F M C CORP COM NEW 302491303 2 76 SH OTHER 9 76 0 0 F M C CORP COM NEW 302491303 115 5098 SH DEFINED 15 4821 277 0 F N B CORP N C COM 302519103 7 288 SH OTHER 2 288 0 0 F N B CORP VA COM 302930102 10 380 SH OTHER 2 380 0 0 F&C CLAYMORE PFD SECS INC FD COM SHS 30236V104 2029 79633 SH OTHER 2 0 0 79633 F&C CLAYMORE PFD SECS INC FD COM SHS 30236V104 102 4000 SH DEFINED 15 2000 2000 0 F&M BANCORP MD COM 302367107 32 651 SH OTHER 2 651 0 0 F5 NETWORKS INC COM 315616102 791 47598 SH OTHER 2 1327 0 46271 FACTORY 2-U INC COM 303072102 63 13116 SH OTHER 2 3116 0 10000 FACTSET RESH SYS INC COM 303075105 661 15013 SH OTHER 2 3893 0 11120 FACTSET RESH SYS INC COM 303075105 32 734 SH OTHER 9 734 0 0 FACTSET RESH SYS INC COM 303075105 54 1233 SH DEFINED 15 1008 225 0 FAHNESTOCK VINER HLDGS INC CL A 302921101 3 100 SH OTHER 2 100 0 0 FAHNESTOCK VINER HLDGS INC CL A 302921101 419 15000 SH DEFINED 15 15000 0 0 FAIR ISAAC CORP COM 303250104 527 10242 SH OTHER 2 10047 0 195 FAIR ISAAC CORP COM 303250104 25 487 SH OTHER 9 487 0 0 FAIR ISAAC CORP COM 303250104 70 1353 SH DEFINED 15 1118 235 0 FAIRCHILD CORP CL A 303698104 3 653 SH OTHER 2 653 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 296 23173 SH OTHER 2 20753 0 2420 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1108 7199 SH OTHER 2 7199 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 373 15949 SH OTHER 2 15650 0 299 FAIRMONT HOTELS RESORTS INC COM 305204109 32 1371 SH OTHER 9 1371 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 138 5891 SH DEFINED 15 5583 308 0 FALCONSTOR SOFTWARE INC COM 306137100 13 2013 SH OTHER 2 2013 0 0 FAMILY DLR STORES INC COM 307000109 1651 43281 SH OTHER 2 17526 0 25755 FAMILY DLR STORES INC COM 307000109 12 303 SH OTHER 9 303 0 0 FAMILY DLR STORES INC COM 307000109 58 1523 SH DEFINED 15 1240 283 0 FAMILY DLR STORES INC COM 307000109 2373 62210 SH OTHER 20 62210 0 0 FARGO ELECTRONICS INC COM 30744P102 54 5700 SH OTHER 2 5670 0 30 FARGO ELECTRONICS INC COM 30744P102 44 4558 SH DEFINED 15 4452 106 0 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DEFINED 15 30489 4296 0 FEDERAL HOME LN MTG CORP COM 313400301 12714 250425 SH OTHER 20 250425 0 0 FEDERAL NATL MTG ASSN OPTION 313586109 10750 1594 CALL OTHER 2 1594 0 0 FEDERAL NATL MTG ASSN OPTION 313586109 30874 4578 PUT OTHER 2 4578 0 0 FEDERAL NATL MTG ASSN COM 313586109 40656 602854 SH OTHER 2 203961 0 398893 FEDERAL NATL MTG ASSN COM 313586109 8019 118905 SH OTHER 4 0 0 118905 FEDERAL NATL MTG ASSN COM 313586109 1513 22430 SH OTHER 9 22430 0 0 FEDERAL NATL MTG ASSN COM 313586109 73114 1084140 SH DEFINED 15 963612 120528 0 FEDERAL NATL MTG ASSN COM 313586109 23830 353357 SH OTHER 20 353357 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7611 237843 SH OTHER 2 12175 0 225668 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 851 26600 SH OTHER 9 26600 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21 647 SH DEFINED 15 647 0 0 FEDERAL SIGNAL CORP COM 313855108 244 13876 SH OTHER 2 9641 0 4235 FEDERAL SIGNAL CORP COM 313855108 553 31477 SH DEFINED 15 30552 925 0 FEDERATED 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31430F101 25 3203 SH OTHER 2 3078 0 125 FELCOR LODGING TR INC COM 31430F101 69 8828 SH DEFINED 15 8401 427 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 14 700 SH OTHER 2 0 0 700 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 126 5556 SH OTHER 2 0 0 5556 FERRO CORP COM 315405100 184 8177 SH OTHER 2 7976 0 201 FERRO CORP COM 315405100 38 1687 SH DEFINED 15 0 1687 0 FFLC BANCORP INC COM 30242W104 5 200 SH OTHER 2 200 0 0 FFLC BANCORP INC COM 30242W104 32 1249 SH DEFINED 15 1249 0 0 FIAT S P A SP ADR PREFNEW 315621870 4 1100 SH OTHER 2 1100 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 18 809 SH OTHER 2 809 0 0 FIDELITY NATIONAL SOLTNS INC COM 31620P109 67 2571 SH OTHER 2 2571 0 0 FIDELITY NATL FINL INC COM 316326107 3580 116390 SH OTHER 2 80844 0 35546 FIDELITY NATL FINL INC COM 316326107 175 5695 SH OTHER 9 5695 0 0 FIDELITY NATL FINL INC COM 316326107 434 14125 SH DEFINED 15 14125 0 0 FIFTH THIRD BANCORP OPTION 316773100 46 8 PUT OTHER 2 8 0 0 FIFTH THIRD BANCORP OPTION 316773100 2871 500 PUT OTHER 9 500 0 0 FIFTH THIRD BANCORP COM 316773100 12400 215944 SH OTHER 2 65274 0 150670 FIFTH THIRD BANCORP COM 316773100 15609 271841 SH OTHER 9 271841 0 0 FIFTH THIRD BANCORP COM 316773100 772 13437 SH DEFINED 15 13268 169 0 FIFTH THIRD BANCORP COM 316773100 11630 202545 SH OTHER 20 202545 0 0 FILENET CORP COM 316869106 235 13053 SH OTHER 2 2053 0 11000 FINANCIAL FED CORP COM 317492106 66 2725 SH OTHER 2 2650 0 75 FINANCIAL FED CORP COM 317492106 228 9328 SH DEFINED 15 8898 430 0 FINANCIAL INDS CORP COM 317574101 7 463 SH OTHER 2 463 0 0 FINANCIAL INSTNS INC COM 317585404 11 451 SH OTHER 2 451 0 0 FINDWHAT COM COM 317794105 5544 290100 SH OTHER 2 290100 0 0 FINISAR COM 31787A101 32 20677 SH OTHER 2 8026 0 12651 FINISAR NOTE 5.250%10/1 31787AAC5 560 772000 PRN OTHER 2 772000 0 0 FINISH LINE INC CL A 317923100 523 23653 SH OTHER 2 4593 0 19060 FINLAY ENTERPRISES INC COM NEW 317884203 5 323 SH OTHER 2 323 0 0 FIRST ADVANTAGE CORP CL A 31845F100 25 1456 SH OTHER 2 0 0 1456 FIRST ALBANY COS INC COM 318465101 5 407 SH OTHER 2 407 0 0 FIRST AMERN CORP CALIF OPTION 318522307 5 2 CALL OTHER 2 2 0 0 FIRST AMERN CORP CALIF COM 318522307 727 27586 SH OTHER 2 27088 0 498 FIRST AMERN CORP CALIF COM 318522307 870 33000 SH OTHER 9 33000 0 0 FIRST AMERN CORP CALIF DBCV 4.500% 4/1 318522AD1 19 17000 PRN DEFINED 15 17000 0 0 FIRST BANCORP N C COM 318910106 10 401 SH OTHER 2 401 0 0 FIRST BANCORP P R COM 318672102 479 17463 SH OTHER 2 17463 0 0 FIRST BANCORP P R COM 318672102 7 250 SH DEFINED 15 250 0 0 FIRST BELL BANCORP INC COM 319301107 3 100 SH OTHER 2 100 0 0 FIRST BUSEY CORP COM 319383105 13 535 SH OTHER 2 535 0 0 FIRST CHARTER CORP COM 319439105 32 1832 SH OTHER 2 1832 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 22 718 SH OTHER 2 718 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 10 330 SH DEFINED 15 330 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 18 508 SH OTHER 2 508 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 45 3437 SH OTHER 2 3437 0 0 FIRST CONSULTING GROUP INC COM 31986R103 5 1073 SH OTHER 2 1073 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 6 243 SH OTHER 2 243 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 468 4643 SH OTHER 2 398 0 4245 FIRST DATA CORP 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FINL BANKSHARES COM 32020R109 63 1871 SH OTHER 2 1871 0 0 FIRST FINL CORP IND COM 320218100 23 432 SH OTHER 2 432 0 0 FIRST FINL FD INC COM 320228109 16 1042 SH OTHER 2 0 0 1042 FIRST FINL HLDGS INC COM 320239106 24 861 SH OTHER 2 861 0 0 FIRST HEALTH GROUP CORP COM 320960107 1038 37566 SH OTHER 2 14728 0 22838 FIRST HEALTH GROUP CORP COM 320960107 15490 560811 SH OTHER 9 560811 0 0 FIRST HORIZON PHARMACEUTICAL COM 32051K106 4 1180 SH OTHER 2 1180 0 0 FIRST IND CORP COM 32054R108 12 687 SH OTHER 2 687 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 517 16370 SH OTHER 2 14314 0 2056 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 136 4305 SH DEFINED 15 3805 500 0 FIRST ISRAEL FD INC COM 32063L100 12 1075 SH OTHER 2 0 0 1075 FIRST LONG IS CORP COM 320734106 10 254 SH OTHER 2 254 0 0 FIRST M & F CORP COM 320744105 5 166 SH OTHER 2 166 0 0 FIRST MARINER BANCORP COM 320795107 40 3120 SH OTHER 2 0 0 3120 FIRST MERCHANTS CORP COM 320817109 25 1024 SH OTHER 2 1024 0 0 FIRST MERCHANTS CORP COM 320817109 368 15225 SH DEFINED 15 15225 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 36 1249 SH OTHER 2 1249 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 22 768 SH OTHER 9 768 0 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 62 3111 SH OTHER 2 0 0 3111 FIRST NATL CORP ORANGEBURG S COM 320942105 11 447 SH OTHER 2 447 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 297 21334 SH OTHER 2 21334 0 0 FIRST OAK BROOK BANCSHARES I COM 335847208 55 1680 SH OTHER 2 280 0 1400 FIRST PL FINL CORP COM 33610T109 17 1009 SH OTHER 2 1009 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 65 2434 SH OTHER 2 2434 0 0 FIRST SENTINEL BANCORP INC COM 33640T103 24 1514 SH OTHER 2 1514 0 0 FIRST SENTINEL BANCORP INC COM 33640T103 346 21800 SH DEFINED 15 20800 1000 0 FIRST SOUTH BANCORP INC VA COM 33646W100 7 219 SH OTHER 2 219 0 0 FIRST ST BANCORPORATION COM 336453105 11 408 SH OTHER 2 408 0 0 FIRST TENN NATL CORP OPTION 337162101 26 6 CALL OTHER 2 6 0 0 FIRST TENN NATL CORP COM 337162101 3175 72306 SH OTHER 2 24248 0 48058 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5453 0 0 FLOWERS FOODS INC COM 343498101 978 49492 SH OTHER 2 8596 0 40896 FLOWSERVE CORP COM 34354P105 1039 52799 SH OTHER 2 20701 0 32098 FLOWSERVE CORP COM 34354P105 383 19470 SH DEFINED 15 18360 1110 0 FLUOR CORP NEW COM 343412102 325 9664 SH OTHER 2 9443 0 221 FLUOR CORP NEW COM 343412102 8 243 SH OTHER 9 243 0 0 FLUOR CORP NEW COM 343412102 109 3254 SH DEFINED 15 3159 95 0 FLUOR CORP NEW COM 343412102 967 28743 SH OTHER 20 28743 0 0 FLUSHING FINL CORP COM 343873105 14 624 SH OTHER 2 624 0 0 FMC TECHNOLOGIES INC COM 30249U101 638 30326 SH OTHER 2 10819 0 19507 FMC TECHNOLOGIES INC COM 30249U101 3 130 SH OTHER 9 130 0 0 FMC TECHNOLOGIES INC COM 30249U101 147 6978 SH DEFINED 15 6587 391 0 FMS FINL CORP COM 302509104 3 200 SH OTHER 2 200 0 0 FNB CORP PA COM 302520101 16 525 SH OTHER 2 525 0 0 FOAMEX INTL INC COM 344123104 56 19022 SH OTHER 2 19022 0 0 FONAR CORP COM 344437108 1 893 SH OTHER 2 893 0 0 FOOT LOCKER INC COM 344849104 333 25100 SH OTHER 1 0 0 0 FOOT LOCKER INC COM 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27138 SH OTHER 2 17459 0 9679 FORTUNE BRANDS INC COM 349631101 4 69 SH OTHER 9 69 0 0 FORTUNE BRANDS INC COM 349631101 915 17520 SH DEFINED 15 11140 6380 0 FORTUNE BRANDS INC COM 349631101 2894 55432 SH OTHER 20 55432 0 0 FORTUNE BRANDS INC PFD CV $2.67 349631200 4 21 SH DEFINED 15 21 0 0 FORWARD AIR CORP COM 349853101 32 1286 SH OTHER 2 1164 0 122 FORWARD AIR CORP COM 349853101 219 8693 SH DEFINED 15 8197 496 0 FOSSIL INC COM 349882100 86 3659 SH OTHER 2 3659 0 0 FOSSIL INC COM 349882100 24 1004 SH OTHER 9 1004 0 0 FOSSIL INC COM 349882100 3 140 SH DEFINED 15 140 0 0 FOSTER WHEELER LTD NOTE 6.500% 6/0 35024PAB8 4 10000 PRN OTHER 2 10000 0 0 FOSTER WHEELER LTD SHS G36535105 6 2600 SH OTHER 2 2100 0 500 FOSTER WHEELER LTD SHS G36535105 4 2000 SH DEFINED 15 2000 0 0 FOUNDRY NETWORKS INC OPTION 35063R100 1497 1050 CALL OTHER 2 1050 0 0 FOUNDRY NETWORKS INC COM 35063R100 790 55422 SH OTHER 2 39692 0 15730 FOUNDRY NETWORKS INC COM 35063R100 49 3443 SH OTHER 9 3443 0 0 FOUNDRY NETWORKS INC 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COM 36240A101 3 350 SH DEFINED 15 0 350 0 GABLES RESIDENTIAL TR SH BEN INT 362418105 1926 63718 SH OTHER 2 12351 0 51367 GABLES RESIDENTIAL TR SH BEN INT 362418105 45 1500 SH DEFINED 15 1500 0 0 GAIAM INC CL A 36268Q103 2 364 SH OTHER 2 364 0 0 GALEN HLDGS PLC SPONSORED ADR 363240102 21 613 SH OTHER 2 184 0 429 GALEN HLDGS PLC SPONSORED ADR 363240102 72 2049 SH DEFINED 15 1926 123 0 GALLAGHER ARTHUR J & CO COM 363576109 3145 115625 SH OTHER 2 13451 0 102174 GALLAGHER ARTHUR J & CO COM 363576109 862 31694 SH DEFINED 15 30703 991 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 188 4751 SH OTHER 2 0 0 4751 GALLAHER GROUP PLC SPONSORED ADR 363595109 21 523 SH OTHER 9 523 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 256 6454 SH DEFINED 15 2174 4280 0 GALYANS TRADING INC COM 36458R101 28 1988 SH OTHER 2 1988 0 0 GAMESTOP CORP CL A 36466R101 265 20488 SH OTHER 2 20454 0 34 GAMESTOP CORP CL A 36466R101 38 2938 SH DEFINED 15 2938 0 0 GANNETT INC COM 364730101 21679 282240 SH OTHER 2 29936 0 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CO COM 372460105 1541 48152 SH DEFINED 15 46182 1970 0 GENUINE PARTS CO COM 372460105 1994 62308 SH OTHER 20 62308 0 0 GENUS INC COM 372461103 0 114 SH OTHER 2 114 0 0 GENZYME CORP OPTION 372917104 1340 320 CALL OTHER 2 320 0 0 GENZYME CORP OPTION 372917104 1486 355 CALL OTHER 9 355 0 0 GENZYME CORP OPTION 372917104 16493 3940 PUT OTHER 2 3940 0 0 GENZYME CORP OPTION 372917104 1340 320 PUT OTHER 9 320 0 0 GENZYME CORP COM GENL DIV 372917104 4203 100401 SH OTHER 2 85084 0 15317 GENZYME CORP COM GENL DIV 372917104 3600 86004 SH OTHER 9 86004 0 0 GENZYME CORP COM GENL DIV 372917104 487 11644 SH DEFINED 15 10721 923 0 GENZYME CORP COM GENL DIV 372917104 3019 72112 SH OTHER 20 72112 0 0 GENZYME CORP COM-MOLECULAR 372917500 0 135 SH OTHER 2 0 0 135 GENZYME CORP COM BIOSURGERY 372917708 104 50365 SH OTHER 2 48490 0 1875 GENZYME CORP SDCV 3.000% 5/1 372917AK0 40918 41021000 PRN OTHER 2 41021000 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 571 28857 SH OTHER 2 28857 0 0 GEORGIA PAC CORP OPTION 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INC COM 58449L100 7 452 SH OTHER 2 452 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 4 637 SH OTHER 2 637 0 0 MEDICINES CO OPTION 584688105 1463 750 CALL OTHER 2 750 0 0 MEDICINES CO COM 584688105 233 11963 SH OTHER 2 11963 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 700 12339 SH OTHER 2 12309 0 30 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 24 420 SH OTHER 9 420 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 159 2809 SH DEFINED 15 2670 139 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 95 81000 PRN DEFINED 15 74000 7000 0 MEDIMMUNE INC OPTION 584699102 3041 836 CALL OTHER 2 836 0 0 MEDIMMUNE INC OPTION 584699102 255 70 CALL OTHER 9 70 0 0 MEDIMMUNE INC OPTION 584699102 185 51 PUT OTHER 2 10 0 41 MEDIMMUNE INC OPTION 584699102 73 20 PUT OTHER 9 20 0 0 MEDIMMUNE INC COM 584699102 15443 424604 SH OTHER 2 140797 0 283807 MEDIMMUNE INC COM 584699102 2862 78696 SH OTHER 9 78696 0 0 MEDIMMUNE INC COM 584699102 880 24203 SH DEFINED 15 22728 1475 0 MEDIMMUNE INC COM 584699102 3101 85272 SH OTHER 20 85272 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 5 639 SH OTHER 2 639 0 0 MEDQUIST INC COM 584949101 31 1524 SH OTHER 2 924 0 600 MEDSOURCE TECHNOLOGIES INC COM 58505Y103 120 28200 SH OTHER 2 28200 0 0 MEDTRONIC INC OPTION 585055106 384 80 CALL OTHER 2 80 0 0 MEDTRONIC INC OPTION 585055106 19 4 PUT OTHER 2 4 0 0 MEDTRONIC INC COM 585055106 44257 922601 SH OTHER 2 147079 0 775522 MEDTRONIC INC COM 585055106 1973 41139 SH OTHER 4 0 0 41139 MEDTRONIC INC COM 585055106 52106 1086223 SH DEFINED 15 997886 88337 0 MEDTRONIC INC COM 585055106 21064 439108 SH OTHER 20 439108 0 0 MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 21564 20785000 PRN OTHER 2 20785000 0 0 MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 325 313000 PRN DEFINED 15 303000 10000 0 MEGO FINL CORP COM NEW 585162308 5 18000 SH OTHER 2 0 0 18000 MELLON FINL CORP OPTION 58551A108 8 3 CALL OTHER 2 3 0 0 MELLON FINL CORP COM 58551A108 304 10960 SH OTHER 1 0 0 0 MELLON FINL CORP COM 58551A108 13126 473016 SH OTHER 2 35459 0 437557 MELLON FINL CORP COM 58551A108 444 16000 SH OTHER 4 0 0 16000 MELLON FINL CORP COM 58551A108 13 462 SH OTHER 9 462 0 0 MELLON FINL CORP COM 58551A108 2350 84696 SH DEFINED 15 68794 15902 0 MELLON FINL CORP COM 58551A108 3949 142314 SH OTHER 20 142314 0 0 MEMBERWORKS INC COM 586002107 64 3224 SH OTHER 2 3224 0 0 MEMBERWORKS INC COM 586002107 2596 131000 SH OTHER 9 131000 0 0 MEMBERWORKS INC COM 586002107 12 590 SH DEFINED 15 590 0 0 MEMC ELECTR MATLS INC COM 552715104 4644 473827 SH OTHER 2 277298 0 196529 MEMC ELECTR MATLS INC COM 552715104 770 78600 SH OTHER 9 78600 0 0 MEMC ELECTR MATLS INC COM 552715104 25 2600 SH DEFINED 15 2600 0 0 MENS WEARHOUSE INC COM 587118100 50 2270 SH OTHER 2 2070 0 200 MENS WEARHOUSE INC COM 587118100 14 650 SH DEFINED 15 650 0 0 MENTOR CORP MINN COM 587188103 75 3874 SH OTHER 2 3874 0 0 MENTOR CORP MINN COM 587188103 21 1070 SH OTHER 9 1070 0 0 MENTOR CORP MINN COM 587188103 40 2040 SH DEFINED 15 2040 0 0 MENTOR GRAPHICS CORP COM 587200106 294 20201 SH OTHER 2 20201 0 0 MENTOR GRAPHICS CORP NOTE 6.875% 6/1 587200AB2 21 19000 PRN DEFINED 15 19000 0 0 MERCANTILE BANK CORP COM 587376104 38 1328 SH OTHER 2 0 0 1328 MERCANTILE BANKSHARES CORP COM 587405101 413 10486 SH OTHER 2 10486 0 0 MERCANTILE BANKSHARES CORP COM 587405101 126 3200 SH DEFINED 15 3000 200 0 MERCHANTS BANCSHARES COM 588448100 6 218 SH OTHER 2 218 0 0 MERCK & CO INC OPTION 589331107 17735 2929 CALL OTHER 2 2929 0 0 MERCK & CO INC OPTION 589331107 37989 6274 CALL OTHER 9 6274 0 0 MERCK & CO INC OPTION 589331107 16682 2755 PUT OTHER 2 2755 0 0 MERCK & CO INC OPTION 589331107 606 100 PUT OTHER 9 100 0 0 MERCK & CO INC COM 589331107 375 6200 SH OTHER 1 0 0 0 MERCK & CO INC COM 589331107 85588 1413506 SH OTHER 2 803568 0 609938 MERCK & CO INC COM 589331107 624 10300 SH OTHER 4 0 0 10300 MERCK & CO INC COM 589331107 5512 91024 SH OTHER 9 91024 0 0 MERCK & CO INC COM 589331107 77288 1276427 SH DEFINED 15 1028150 248277 0 MERCK & CO INC COM 589331107 48936 808195 SH OTHER 20 808195 0 0 MERCURY COMPUTER SYS COM 589378108 26 1438 SH OTHER 2 1438 0 0 MERCURY COMPUTER SYS COM 589378108 12 672 SH OTHER 9 672 0 0 MERCURY GENL CORP NEW COM 589400100 1304 28563 SH OTHER 2 2248 0 26315 MERCURY INTERACTIVE CORP OPTION 589405109 302 78 CALL OTHER 2 78 0 0 MERCURY INTERACTIVE CORP COM 589405109 6827 176134 SH OTHER 2 19642 0 156492 MERCURY INTERACTIVE CORP COM 589405109 121 3130 SH OTHER 9 3130 0 0 MERCURY INTERACTIVE CORP COM 589405109 410 10584 SH DEFINED 15 10107 477 0 MERCURY INTERACTIVE CORP COM 589405109 987 25464 SH OTHER 20 25464 0 0 MEREDITH CORP COM 589433101 332 7537 SH OTHER 2 6573 0 964 MEREDITH CORP COM 589433101 13 305 SH OTHER 9 305 0 0 MEREDITH CORP COM 589433101 791 17980 SH OTHER 20 17980 0 0 MERGE TECHNOLOGIES INC COM 589981109 13 1000 SH OTHER 2 0 0 1000 MERIDIAN BIOSCIENCE INC COM 589584101 357 38028 SH OTHER 2 36472 0 1556 MERIDIAN GOLD INC COM 589975101 398 34598 SH OTHER 2 8855 0 25743 MERIDIAN RESOURCE CORP COM 58977Q109 11 2262 SH OTHER 2 2051 0 211 MERISTAR HOSPITALITY CORP COM 58984Y103 13 2617 SH OTHER 2 2447 0 170 MERISTAR HOSPITALITY CORP COM 58984Y103 61 11959 SH DEFINED 15 11253 706 0 MERIT MED SYS INC COM 589889104 34 1722 SH OTHER 2 1722 0 0 MERIT MED SYS INC COM 589889104 15 730 SH DEFINED 15 730 0 0 MERITAGE CORP COM 59001A102 26 527 SH OTHER 2 527 0 0 MERITAGE HOSPITALITY GROUP I COM 59000K101 1 189 SH OTHER 2 0 0 189 MERIX CORP COM 590049102 69 9137 SH OTHER 2 9137 0 0 MERRILL LYNCH & CO INC OPTION 590188108 5681 1217 CALL OTHER 2 1217 0 0 MERRILL LYNCH & CO INC OPTION 590188108 56 12 PUT OTHER 2 12 0 0 MERRILL LYNCH & CO INC COM 590188108 14331 306997 SH OTHER 2 178321 0 128676 MERRILL LYNCH & CO INC COM 590188108 467 10000 SH OTHER 4 0 0 10000 MERRILL LYNCH & CO INC COM 590188108 8152 174641 SH DEFINED 15 127721 46920 0 MERRILL LYNCH & CO INC COM 590188108 16059 344015 SH OTHER 20 344015 0 0 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 1199 1480000 PRN OTHER 2 1480000 0 0 MERRILL LYNCH & CO INC DEBT 1.000% 5/2 59021JAA7 810 1000000 PRN OTHER 9 1000000 0 0 MERRILL LYNCH CO INC MTN BE MTNF 1.000% 2/0 59018SZ23 1798 1825000 PRN OTHER 2 1825000 0 0 MESA AIR GROUP INC COM 590479101 33 4114 SH OTHER 2 2016 0 2098 MESABA HLDGS INC COM 59066B102 3 554 SH OTHER 2 554 0 0 MESTEK INC COM 590829107 6 309 SH OTHER 2 309 0 0 MET PRO CORP COM 590876306 19 1350 SH OTHER 2 0 0 1350 METASOLV INC COM 59139P104 84 43089 SH OTHER 2 43089 0 0 METHANEX CORP COM 59151K108 7 646 SH OTHER 2 0 0 646 METHODE ELECTRS INC CL A 591520200 24 2266 SH OTHER 2 2266 0 0 METHODE ELECTRS INC CL A 591520200 97 9027 SH DEFINED 15 8538 489 0 METLIFE INC COM 59156R108 4736 167241 SH OTHER 2 88823 0 78418 METLIFE INC COM 59156R108 53792 1899426 SH OTHER 9 1899426 0 0 METLIFE INC COM 59156R108 975 34443 SH DEFINED 15 32163 2280 0 METLIFE INC COM 59156R108 8052 284338 SH OTHER 20 284338 0 0 METRIS COS INC COM 591598107 110 19892 SH OTHER 2 10259 0 9633 METRO GOLDWYN MAYER INC COM 591610100 57 4600 SH OTHER 2 4600 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 17 3283 SH OTHER 2 3283 0 0 METROLOGIC INSTRS INC COM 591676101 114 3438 SH OTHER 2 3438 0 0 METRON TECHNOLOGY N V ORD N5665B105 165 67321 SH OTHER 2 67217 0 104 METSO CORP SPONSORED ADR 592671101 8 848 SH DEFINED 15 848 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2655 72441 SH OTHER 2 344 0 72097 METTLER TOLEDO INTERNATIONAL COM 592688105 1788 48793 SH DEFINED 15 15474 33319 0 MFA MTG INVTS INC COM 55272X102 27 2700 SH OTHER 2 2700 0 0 MFA MTG INVTS INC COM 55272X102 4 407 SH DEFINED 15 336 71 0 MFC BANCORP LTD COM NEW 55271X202 1 158 SH DEFINED 15 158 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 3124 353350 SH OTHER 2 0 0 353350 MFS CHARTER INCOME TR SH BEN INT 552727109 195 22081 SH DEFINED 15 21185 896 0 MFS INTER INCOME TR SH BEN INT 55273C107 149 20418 SH OTHER 2 0 0 20418 MFS INTER INCOME TR SH BEN INT 55273C107 42 5711 SH DEFINED 15 5711 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 234 37000 SH OTHER 2 0 0 37000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13 2100 SH DEFINED 15 2100 0 0 MFS MUN INCOME TR SH BEN INT 552738106 4 500 SH OTHER 2 0 0 500 MGE ENERGY INC COM 55277P104 32 1034 SH OTHER 2 1034 0 0 MGI PHARMA INC COM 552880106 126 4926 SH OTHER 2 4926 0 0 MGI PHARMA INC COM 552880106 14 550 SH DEFINED 15 550 0 0 MGIC INVT CORP WIS COM 552848103 610 13084 SH OTHER 2 12084 0 1000 MGIC INVT CORP WIS COM 552848103 3 63 SH OTHER 9 63 0 0 MGIC INVT CORP WIS COM 552848103 342 7323 SH DEFINED 15 6599 724 0 MGIC INVT CORP WIS COM 552848103 1810 38806 SH OTHER 20 38806 0 0 MGM MIRAGE OPTION 552953101 3 1 CALL OTHER 2 1 0 0 MGM MIRAGE OPTION 552953101 2307 675 PUT OTHER 2 675 0 0 MGM MIRAGE COM 552953101 372 10889 SH OTHER 2 7100 0 3789 MGM MIRAGE COM 552953101 21 625 SH OTHER 9 625 0 0 MGM MIRAGE COM 552953101 791 23154 SH DEFINED 15 22900 254 0 MICHAELS STORES INC OPTION 594087108 19 5 CALL OTHER 2 5 0 0 MICHAELS STORES INC COM 594087108 1720 45184 SH OTHER 2 10803 0 34381 MICHAELS STORES INC COM 594087108 25 661 SH OTHER 9 661 0 0 MICHAELS STORES INC COM 594087108 23 611 SH DEFINED 15 601 10 0 MICREL INC COM 594793101 380 36544 SH OTHER 2 36301 0 243 MICREL INC COM 594793101 184 17734 SH OTHER 9 17734 0 0 MICREL INC COM 594793101 322 30971 SH DEFINED 15 29994 977 0 MICRO THERAPEUTICS INC COM 59500W100 2 580 SH OTHER 2 580 0 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 99 40 CALL OTHER 2 40 0 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 12 5 PUT OTHER 2 5 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6100 246482 SH OTHER 2 195685 0 50797 MICROCHIP TECHNOLOGY INC COM 595017104 110 4431 SH OTHER 9 4431 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 27 1092 SH DEFINED 15 1055 37 0 MICROMUSE INC COM 595094103 314 39357 SH OTHER 2 36887 0 2470 MICROMUSE INC COM 595094103 214 26908 SH DEFINED 15 0 26908 0 MICRON TECHNOLOGY INC OPTION 595112103 25830 22210 CALL OTHER 2 22210 0 0 MICRON TECHNOLOGY INC OPTION 595112103 25877 22250 CALL OTHER 9 22250 0 0 MICRON TECHNOLOGY INC OPTION 595112103 1512 1300 PUT OTHER 2 1300 0 0 MICRON TECHNOLOGY INC OPTION 595112103 9583 8240 PUT OTHER 9 8240 0 0 MICRON TECHNOLOGY INC COM 595112103 102 8800 SH OTHER 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 2792 240084 SH OTHER 2 133001 0 107083 MICRON TECHNOLOGY INC COM 595112103 72809 6260408 SH OTHER 9 6260408 0 0 MICRON TECHNOLOGY INC COM 595112103 696 59838 SH DEFINED 15 57148 2690 0 MICRON TECHNOLOGY INC COM 595112103 2513 216067 SH OTHER 20 216067 0 0 MICROS SYS INC COM 594901100 75 2271 SH OTHER 2 2271 0 0 MICROS SYS INC COM 594901100 132 4002 SH DEFINED 15 3906 96 0 MICROSEMI CORP OPTION 595137100 16 10 PUT OTHER 2 10 0 0 MICROSEMI CORP COM 595137100 57 3560 SH OTHER 2 3560 0 0 MICROSOFT CORP OPTION 594918104 45793 17860 CALL OTHER 2 17860 0 0 MICROSOFT CORP OPTION 594918104 98068 38248 CALL OTHER 9 38248 0 0 MICROSOFT CORP OPTION 594918104 23832 9295 PUT OTHER 2 9295 0 0 MICROSOFT CORP OPTION 594918104 147522 57536 PUT OTHER 9 57536 0 0 MICROSOFT CORP COM 594918104 109284 4262261 SH OTHER 2 1279743 0 2982518 MICROSOFT CORP COM 594918104 11866 462804 SH OTHER 4 0 0 462804 MICROSOFT CORP COM 594918104 16470 642371 SH OTHER 9 642371 0 0 MICROSOFT CORP COM 594918104 118430 4618962 SH DEFINED 15 4066126 552836 0 MICROSOFT CORP COM 594918104 95106 3709266 SH OTHER 20 3709266 0 0 MICROSTRATEGY INC CL A NEW 594972408 5896 161008 SH OTHER 2 160453 0 555 MICROSTRATEGY INC NOTE 7.500% 6/2 594972AA9 7 6972 PRN OTHER 2 6972 0 0 MICROTEK MEDICAL HLDGS INC COM 59515B109 35 16538 SH OTHER 2 0 0 16538 MICROTUNE INC DEL COM 59514P109 74 23399 SH OTHER 2 2399 0 21000 MID ATLANTIC MED SVCS INC OPTION 59523C107 78 15 CALL OTHER 2 15 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 9182 175570 SH OTHER 2 3516 0 172054 MID ATLANTIC MED SVCS INC COM 59523C107 161 3085 SH DEFINED 15 2915 170 0 MID-AMER APT CMNTYS INC COM 59522J103 104 3856 SH OTHER 2 3856 0 0 MID-AMER APT CMNTYS INC COM 59522J103 15 537 SH DEFINED 15 537 0 0 MIDAS GROUP INC COM 595626102 10 816 SH OTHER 2 816 0 0 MIDAS GROUP INC COM 595626102 7 600 SH DEFINED 15 600 0 0 MID-ATLANTIC RLTY TR SH BEN INT 595232109 72 3459 SH OTHER 2 3459 0 0 MID-ATLANTIC RLTY TR SH BEN INT 595232109 47 2250 SH DEFINED 15 2250 0 0 MIDCAP SPDR TR OPTION 595635103 18 2 CALL OTHER 2 2 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 8416 95939 SH OTHER 2 0 0 95939 MIDCAP SPDR TR UNIT SER 1 595635103 439 5000 SH OTHER 9 5000 0 0 MIDDLESEX WATER CO COM 596680108 15 608 SH OTHER 2 608 0 0 MIDLAND CO COM 597486109 10 447 SH OTHER 2 447 0 0 MID-STATE BANCSHARES COM 595440108 37 1925 SH OTHER 2 1425 0 500 MIDWAY GAMES INC COM 598148104 6 1566 SH OTHER 2 1566 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 18 923 SH OTHER 2 623 0 300 MIDWEST EXPRESS HLDGS INC COM 597911106 1 202 SH OTHER 2 202 0 0 MILACRON INC COM 598709103 10 1970 SH OTHER 2 1970 0 0 MILLEA HOLDINGS INC ADR 60032R106 8 205 SH OTHER 2 129 0 76 MILLEA HOLDINGS INC ADR 60032R106 728 18934 SH DEFINED 15 18279 655 0 MILLENNIUM CHEMICALS INC COM 599903101 38 4000 SH OTHER 2 4000 0 0 MILLENNIUM PHARMACEUTICALS I OPTION 599902103 1622 1031 CALL OTHER 2 1031 0 0 MILLENNIUM PHARMACEUTICALS I OPTION 599902103 5016 3189 CALL OTHER 9 3189 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 2600 165320 SH OTHER 2 157456 0 7864 MILLENNIUM PHARMACEUTICALS I COM 599902103 44 2768 SH OTHER 9 2768 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 124 7879 SH DEFINED 15 7069 810 0 MILLER HERMAN INC COM 600544100 237 11808 SH OTHER 2 11808 0 0 MILLER HERMAN INC COM 600544100 42 2095 SH DEFINED 15 2095 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 49 1884 SH OTHER 2 1884 0 0 MILLIPORE CORP COM 601073109 206 4642 SH OTHER 2 4642 0 0 MILLIPORE CORP COM 601073109 2 52 SH OTHER 9 52 0 0 MILLIPORE CORP COM 601073109 99 2223 SH DEFINED 15 873 1350 0 MILLIPORE CORP COM 601073109 755 17017 SH OTHER 20 17017 0 0 MILLS CORP COM 601148109 18803 560447 SH OTHER 2 61366 0 499081 MILLS CORP COM 601148109 175 5224 SH DEFINED 15 3126 2098 0 MIM CORP COM 553044108 10 1606 SH OTHER 2 1606 0 0 MINE SAFETY APPLIANCES CO COM 602720104 16 368 SH OTHER 2 368 0 0 MINE SAFETY APPLIANCES CO COM 602720104 667 15300 SH DEFINED 15 15300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 189 3882 SH OTHER 2 3857 0 25 MINERALS TECHNOLOGIES INC COM 603158106 150 3077 SH DEFINED 15 2954 123 0 MINORPLANET SYS USA INC COM 604363101 0 1000 SH OTHER 2 0 0 1000 MINORPLANET SYS USA INC COM 604363101 0 400 SH DEFINED 15 400 0 0 MIPS TECHNOLOGIES INC CL A 604567107 129 50780 SH OTHER 2 50780 0 0 MIPS TECHNOLOGIES INC CL B 604567206 0 169 SH OTHER 2 169 0 0 MIRANT CORP OPTION 604675108 660 2275 CALL OTHER 2 2275 0 0 MIRANT CORP OPTION 604675108 438 1510 PUT OTHER 2 1510 0 0 MIRANT CORP COM 604675108 363 125249 SH OTHER 2 97273 0 27976 MIRANT CORP COM 604675108 1 225 SH OTHER 9 225 0 0 MIRANT CORP COM 604675108 11 3739 SH DEFINED 15 2661 1078 0 MIRANT CORP COM 604675108 478 164831 SH OTHER 20 164831 0 0 MIRANT CORP DBCV 2.500% 6/1 604675AB4 35 50000 PRN OTHER 2 50000 0 0 MIRANT TR I PFD CV SER A 60467Q102 5 300 SH OTHER 2 0 0 300 MISSION WEST PPTYS INC COM 605203108 60 5286 SH OTHER 2 5286 0 0 MITCHELLS & BUTLERS SPONSORED ADR 60668M108 0 38 SH OTHER 2 0 0 38 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 63 13820 SH OTHER 2 0 0 13820 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 239 52097 SH DEFINED 15 47887 4210 0 MITSUI & CO LTD ADR 606827202 77 786 SH OTHER 2 786 0 0 MKS INSTRUMENT INC COM 55306N104 238 13030 SH OTHER 2 13030 0 0 MKS INSTRUMENT INC COM 55306N104 4 226 SH DEFINED 15 226 0 0 MMO2 PLC ADR 55309W101 1 100 SH OTHER 2 0 0 100 MMO2 PLC ADR 55309W101 66 7103 SH DEFINED 15 6699 404 0 MOBILE MINI INC COM 60740F105 13 797 SH OTHER 2 772 0 25 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4003 67851 SH OTHER 2 62498 0 5353 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 502 8500 SH OTHER 9 8500 0 0 MOBIUS MGMT SYSTEMS INC COM 606925105 13 1762 SH OTHER 2 1762 0 0 MODINE MFG CO COM 607828100 238 12519 SH OTHER 2 12519 0 0 MODTECH HLDGS INC COM 60783C100 5 571 SH OTHER 2 571 0 0 MOHAWK INDS INC OPTION 608190104 56 10 CALL OTHER 2 10 0 0 MOHAWK INDS INC COM 608190104 588 10595 SH OTHER 2 10015 0 580 MOHAWK INDS INC COM 608190104 20 361 SH OTHER 9 361 0 0 MOHAWK INDS INC COM 608190104 11 197 SH DEFINED 15 197 0 0 MOLDFLOW CORP COM 608507109 1 92 SH OTHER 2 92 0 0 MOLECULAR DEVICES CORP COM 60851C107 26 1661 SH OTHER 2 1269 0 392 MOLECULAR DEVICES CORP COM 60851C107 66 4130 SH DEFINED 15 4045 85 0 MOLEX INC COM 608554101 1570 58202 SH OTHER 2 58131 0 71 MOLEX INC COM 608554101 102 3776 SH OTHER 9 3776 0 0 MOLEX INC COM 608554101 13 500 SH DEFINED 15 500 0 0 MOLEX INC COM 608554101 1909 70764 SH OTHER 20 70764 0 0 MOLEX INC CL A 608554200 27 1175 SH OTHER 2 0 0 1175 MOLEX INC CL A 608554200 32 1365 SH DEFINED 15 1365 0 0 MONACO COACH CORP COM 60886R103 85 5519 SH OTHER 2 5519 0 0 MONACO COACH CORP COM 60886R103 25 1632 SH DEFINED 15 1632 0 0 MONARCH CASINO & RESORT INC COM 609027107 76 8206 SH OTHER 2 8206 0 0 MONDAVI ROBERT CORP CL A 609200100 41 1651 SH OTHER 2 901 0 750 MONOLITHIC SYS TECHNOLOGY IN COM 609842109 12 1312 SH OTHER 2 1312 0 0 MONOLITHIC SYS TECHNOLOGY IN COM 609842109 113 12375 SH DEFINED 15 12375 0 0 MONRO MUFFLER BRAKE INC COM 610236101 9 318 SH OTHER 2 318 0 0 MONSANTO CO NEW COM 61166W101 1753 81005 SH OTHER 2 61078 0 19927 MONSANTO CO NEW COM 61166W101 378 17477 SH DEFINED 15 14793 2684 0 MONSANTO CO NEW COM 61166W101 2127 98278 SH OTHER 20 98278 0 0 MONSTER WORLDWIDE INC COM 611742107 5951 301618 SH OTHER 2 301588 0 30 MONSTER WORLDWIDE INC COM 611742107 23 1145 SH OTHER 9 1145 0 0 MONSTER WORLDWIDE INC COM 611742107 922 46734 SH OTHER 20 46734 0 0 MONTEREY PASTA CO COM 612570101 38 7712 SH OTHER 2 7712 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 352 11149 SH OTHER 2 0 0 11149 MONY GROUP INC COM 615337102 304 11270 SH OTHER 2 10970 0 300 MOODYS CORP OPTION 615369105 5 1 CALL OTHER 2 1 0 0 MOODYS CORP COM 615369105 1551 29431 SH OTHER 2 13283 0 16148 MOODYS CORP COM 615369105 7 135 SH OTHER 9 135 0 0 MOODYS 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SH DEFINED 15 24192 1580 0 NEWTEK BUSINESS SVCS INC COM 652526104 3 493 SH OTHER 2 493 0 0 NEXEN INC COM 65334H102 560 22118 SH OTHER 2 22118 0 0 NEXPRISE INC NEW COM NEW 65333Q202 0 1 SH OTHER 2 1 0 0 NEXTEL COMMUNICATIONS INC OPTION 65332V103 11478 6352 CALL OTHER 2 6352 0 0 NEXTEL COMMUNICATIONS INC OPTION 65332V103 17535 9704 PUT OTHER 2 9704 0 0 NEXTEL COMMUNICATIONS INC OPTION 65332V103 24846 13750 PUT OTHER 9 13750 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 8390 464313 SH OTHER 2 121910 0 342403 NEXTEL COMMUNICATIONS INC CL A 65332V103 32027 1772376 SH OTHER 9 1772376 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 805 44543 SH DEFINED 15 24048 20495 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 6464 357723 SH OTHER 20 357723 0 0 NEXTEL COMMUNICATIONS INC NOTE 4.750% 7/0 65332VAT0 20837 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 15040 16000000 PRN OTHER 1 16000000 0 0 NEXTEL COMMUNICATIONS INC NOTE 6.000% 6/0 65332VBC6 483 462000 PRN OTHER 2 452000 0 10000 NEXTEL COMMUNICATIONS INC NOTE 6.000% 6/0 65332VBC6 125 119000 PRN DEFINED 15 108000 11000 0 NEXTEL PARTNERS INC CL A 65333F107 134 18300 SH OTHER 2 18300 0 0 NEXTEL PARTNERS INC CL A 65333F107 4 538 SH OTHER 9 538 0 0 NEXTEL PARTNERS INC CL A 65333F107 65 8825 SH DEFINED 15 8825 0 0 NIC INC COM 62914B100 8 2716 SH OTHER 2 2716 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 326 21719 SH OTHER 2 0 0 21719 NICOR INC OPTION 654086107 1484 400 CALL OTHER 2 400 0 0 NICOR INC COM 654086107 2348 63282 SH OTHER 2 9542 0 53740 NICOR INC COM 654086107 29688 800000 SH OTHER 9 800000 0 0 NICOR INC COM 654086107 261 7033 SH DEFINED 15 3625 3408 0 NICOR INC COM 654086107 611 16459 SH OTHER 20 16459 0 0 NIDEC CORP SPONSORED ADR 654090109 32 478 SH DEFINED 15 478 0 0 NII HLDGS INC CL B NEW 62913F201 28 721 SH OTHER 2 692 0 29 NII HLDGS INC CL B NEW 62913F201 77 2006 SH DEFINED 15 1908 98 0 NIKE INC OPTION 654106103 187 35 CALL OTHER 2 35 0 0 NIKE INC OPTION 654106103 818 153 PUT OTHER 2 153 0 0 NIKE INC CL B 654106103 5572 104177 SH OTHER 2 70979 0 33198 NIKE INC CL B 654106103 90 1687 SH OTHER 9 1687 0 0 NIKE INC CL B 654106103 1362 25467 SH DEFINED 15 24621 846 0 NIKE INC CL B 654106103 5257 98275 SH OTHER 20 98275 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 317 16017 SH OTHER 2 0 0 16017 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 566 28589 SH DEFINED 15 26317 2272 0 NISOURCE INC COM 65473P105 2057 108243 SH OTHER 2 52722 0 55521 NISOURCE INC COM 65473P105 1 70 SH OTHER 9 70 0 0 NISOURCE INC COM 65473P105 114 5992 SH DEFINED 15 2000 3992 0 NISOURCE INC COM 65473P105 1421 74805 SH OTHER 20 74805 0 0 NISSAN MOTORS SPONSORED ADR 654744408 484 25651 SH OTHER 2 13587 0 12064 NISSAN MOTORS SPONSORED ADR 654744408 25 1330 SH OTHER 9 1330 0 0 NISSAN MOTORS SPONSORED ADR 654744408 59 3140 SH DEFINED 15 2255 885 0 NL INDS INC COM NEW 629156407 7 428 SH OTHER 2 428 0 0 NMS COMMUNICATIONS CORP COM 629248105 335 170000 SH OTHER 2 170000 0 0 NN INC COM 629337106 9 672 SH OTHER 2 672 0 0 NOBLE CORPORATION SHS G65422100 2140 62378 SH OTHER 2 10131 0 52247 NOBLE CORPORATION SHS G65422100 789 23012 SH OTHER 9 23012 0 0 NOBLE CORPORATION SHS G65422100 599 17460 SH DEFINED 15 15002 2458 0 NOBLE CORPORATION SHS G65422100 1924 56101 SH OTHER 20 56101 0 0 NOBLE ENERGY INC COM 655044105 802 21230 SH OTHER 2 16616 0 4614 NOBLE ENERGY INC COM 655044105 586 15500 SH OTHER 9 15500 0 0 NOBLE ENERGY INC COM 655044105 76 2004 SH DEFINED 15 1918 86 0 NOKIA CORP OPTION 654902204 519 316 CALL OTHER 2 316 0 0 NOKIA CORP OPTION 654902204 904 550 CALL OTHER 9 550 0 0 NOKIA CORP OPTION 654902204 2683 1633 PUT OTHER 2 1633 0 0 NOKIA CORP OPTION 654902204 2633 1834 PUT OTHER 9 1834 0 0 NOKIA CORP SPONSORED ADR 654902204 14035 854203 SH OTHER 2 28127 0 826076 NOKIA CORP SPONSORED ADR 654902204 52 3140 SH OTHER 4 0 0 3140 NOKIA CORP SPONSORED ADR 654902204 352 21453 SH OTHER 9 21453 0 0 NOKIA CORP SPONSORED ADR 654902204 37735 2296729 SH DEFINED 15 2098302 198427 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 106 SH OTHER 2 0 0 106 NOMURA HLDGS INC SPONSORED ADR 65535H208 477 37396 SH DEFINED 15 36904 492 0 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 5 5000 PRN OTHER 2 0 0 5000 NORANDA INC COM 655422103 251 26265 SH OTHER 2 26265 0 0 NORDSON CORP COM 655663102 152 6210 SH OTHER 2 6161 0 49 NORDSTROM INC OPTION 655664100 4 2 CALL OTHER 2 2 0 0 NORDSTROM INC COM 655664100 263 13486 SH OTHER 2 13036 0 450 NORDSTROM INC COM 655664100 3 153 SH OTHER 9 153 0 0 NORDSTROM INC COM 655664100 947 48501 SH OTHER 20 48501 0 0 NORFOLK SOUTHERN CORP COM 655844108 785 40865 SH OTHER 2 36936 0 3929 NORFOLK SOUTHERN CORP COM 655844108 433 22544 SH DEFINED 15 18924 3620 0 NORFOLK SOUTHERN CORP COM 655844108 2677 139421 SH OTHER 20 139421 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 22 450 SH OTHER 2 0 0 450 NORTEL NETWORKS CORP NEW OPTION 656568102 203 750 CALL OTHER 9 750 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 135 500 PUT OTHER 2 500 0 0 NORTEL NETWORKS CORP NEW COM 656568102 5715 2116642 SH OTHER 2 1869160 0 247482 NORTEL NETWORKS CORP NEW COM 656568102 91 33604 SH DEFINED 15 26294 7310 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 10 12000 PRN OTHER 2 12000 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 10 3000 SH OTHER 2 0 0 3000 NORTH COAST ENERGY INC COM NEW 658649702 5 562 SH OTHER 2 562 0 0 NORTH COAST ENERGY INC COM NEW 658649702 2 219 SH DEFINED 15 219 0 0 NORTH FORK BANCORPORATION NY OPTION 659424105 7 2 CALL OTHER 2 2 0 0 NORTH FORK BANCORPORATION NY COM 659424105 2386 70039 SH OTHER 2 70039 0 0 NORTH FORK BANCORPORATION NY COM 659424105 6 179 SH OTHER 9 179 0 0 NORTH FORK BANCORPORATION NY COM 659424105 27 805 SH DEFINED 15 695 110 0 NORTH FORK BANCORPORATION NY COM 659424105 2091 61393 SH OTHER 20 61393 0 0 NORTH PITTSBURGH SYS INC COM 661562108 22 1457 SH OTHER 2 1457 0 0 NORTHEAST UTILS COM 664397106 554 33111 SH OTHER 2 33111 0 0 NORTHEAST UTILS COM 664397106 1412 84323 SH DEFINED 15 84286 37 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 6312 151188 SH OTHER 2 0 0 151188 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 146 3500 SH DEFINED 15 2900 600 0 NORTHERN TR CORP COM 665859104 3383 81321 SH OTHER 2 17749 0 63572 NORTHERN TR CORP COM 665859104 8 199 SH OTHER 9 199 0 0 NORTHERN TR CORP COM 665859104 294 7079 SH DEFINED 15 6907 172 0 NORTHERN TR CORP COM 665859104 3693 88765 SH OTHER 20 88765 0 0 NORTHROP GRUMMAN CORP OPTION 666807102 26 3 CALL OTHER 2 3 0 0 NORTHROP GRUMMAN CORP COM 666807102 10508 121770 SH OTHER 2 20689 0 101081 NORTHROP GRUMMAN CORP COM 666807102 1092 12660 SH OTHER 4 0 0 12660 NORTHROP GRUMMAN CORP COM 666807102 634 7353 SH OTHER 9 7353 0 0 NORTHROP GRUMMAN CORP COM 666807102 939 10879 SH DEFINED 15 9789 1090 0 NORTHROP GRUMMAN CORP COM 666807102 5390 62468 SH OTHER 20 62468 0 0 NORTHWEST AIRLS CORP OPTION 667280101 3111 2800 CALL OTHER 2 2800 0 0 NORTHWEST AIRLS CORP OPTION 667280101 278 250 PUT OTHER 2 250 0 0 NORTHWEST AIRLS CORP CL A 667280101 1586 142737 SH OTHER 2 141937 0 800 NORTHWEST BANCORP INC PA COM 667328108 10 641 SH OTHER 2 641 0 0 NORTHWEST NAT GAS CO COM 667655104 322 11829 SH OTHER 2 1879 0 9950 NORTHWEST NAT GAS CO COM 667655104 81 2990 SH DEFINED 15 1040 1950 0 NORTHWEST PIPE CO COM 667746101 117 8437 SH OTHER 2 8437 0 0 NORTHWESTERN CORP COM 668074107 62 30750 SH OTHER 2 29500 0 1250 NOVA CHEMICALS CORP COM 66977W109 186 9764 SH OTHER 2 9643 0 121 NOVA CHEMICALS CORP COM 66977W109 160 8385 SH DEFINED 15 7874 511 0 NOVADIGM INC COM 669937104 31 12095 SH OTHER 2 12095 0 0 NOVARTIS A G SPONSORED ADR 66987V109 689 17295 SH OTHER 2 0 0 17295 NOVARTIS A G SPONSORED ADR 66987V109 2577 64744 SH DEFINED 15 60811 3933 0 NOVASTAR FINL INC COM 669947400 1109 18555 SH OTHER 2 18555 0 0 NOVELL INC COM 670006105 352 113212 SH OTHER 2 104712 0 8500 NOVELL INC COM 670006105 199 63961 SH OTHER 9 63961 0 0 NOVELL INC COM 670006105 1 300 SH DEFINED 15 300 0 0 NOVELL INC COM 670006105 406 130430 SH OTHER 20 130430 0 0 NOVELLUS SYS INC OPTION 670008101 5739 1566 CALL OTHER 2 1566 0 0 NOVELLUS SYS INC COM 670008101 4551 124166 SH OTHER 2 13261 0 110905 NOVELLUS SYS INC COM 670008101 157 4285 SH OTHER 9 4285 0 0 NOVELLUS SYS INC COM 670008101 177 4828 SH DEFINED 15 4425 403 0 NOVELLUS SYS INC COM 670008101 1764 48122 SH OTHER 20 48122 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 13 1290 SH OTHER 2 1290 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 4 410 SH DEFINED 15 410 0 0 NOVO-NORDISK A S ADR 670100205 48 1375 SH OTHER 2 0 0 1375 NOVOSTE CORP COM 67010C100 6 921 SH OTHER 2 900 0 21 NOVOSTE CORP COM 67010C100 5 753 SH DEFINED 15 753 0 0 NPS PHARMACEUTICALS INC OPTION 62936P103 24 10 CALL OTHER 2 10 0 0 NPS PHARMACEUTICALS INC OPTION 62936P103 73 30 PUT OTHER 2 30 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1251 51405 SH OTHER 2 41833 0 9572 NS GROUP INC COM 628916108 8 854 SH OTHER 2 854 0 0 NS GROUP INC COM 628916108 567 58135 SH DEFINED 15 58135 0 0 NSTAR COM 67019E107 419 9192 SH OTHER 2 7583 0 1609 NSTAR COM 67019E107 291 6392 SH DEFINED 15 4687 1705 0 NTL INC DEL COM 62940M104 16764 487047 SH OTHER 2 487047 0 0 NTL INC DEL *W EXP 01/13/201 62940M138 0 13 SH OTHER 2 13 0 0 NTL INC DEL *W EXP 01/13/201 62940M138 2 1735 SH OTHER 9 1735 0 0 NTT DOCOMO INC SPONS ADR 62942M201 12 558 SH OTHER 2 0 0 558 NTT DOCOMO INC SPONS ADR 62942M201 439 19978 SH DEFINED 15 18325 1653 0 NU HORIZONS ELECTRS CORP COM 669908105 50 8415 SH OTHER 2 8415 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 119 11348 SH OTHER 2 11098 0 250 NU SKIN ENTERPRISES INC CL A 67018T105 18 1707 SH OTHER 9 1707 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 33 3150 SH DEFINED 15 3150 0 0 NUANCE COMMUNICATIONS INC COM 669967101 2 325 SH OTHER 2 325 0 0 NUCOR CORP COM 670346105 1502 30741 SH OTHER 2 13402 0 17339 NUCOR CORP COM 670346105 6 118 SH OTHER 9 118 0 0 NUCOR CORP COM 670346105 479 9813 SH DEFINED 15 9488 325 0 NUCOR CORP COM 670346105 1625 33270 SH OTHER 20 33270 0 0 NUEVO ENERGY CO COM 670509108 18 1041 SH OTHER 2 1041 0 0 NUEVO ENERGY CO COM 670509108 5 300 SH DEFINED 15 300 0 0 NUI CORP COM 629431107 68 4413 SH OTHER 2 3913 0 500 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 7 400 SH OTHER 2 0 0 400 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 57 4000 SH DEFINED 15 4000 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 58 3755 SH OTHER 2 0 0 3755 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 247 15866 SH DEFINED 15 15866 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 46 2917 SH OTHER 2 0 0 2917 NUVEEN CA INVT QUALITY MUN F COM 67062A101 114 7200 SH DEFINED 15 7200 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 115 7300 SH DEFINED 15 7300 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 42 2974 SH OTHER 2 0 0 2974 NUVEEN CALIF MUN VALUE FD COM 67062C107 21 2120 SH OTHER 2 0 0 2120 NUVEEN CALIF MUN VALUE FD COM 67062C107 5 450 SH DEFINED 15 450 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 110 7200 SH DEFINED 15 7200 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 109 6800 SH DEFINED 15 6800 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 68 4000 SH DEFINED 15 3000 1000 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 10 679 SH OTHER 2 0 0 679 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 14 1000 SH DEFINED 15 1000 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 19 1156 SH OTHER 2 0 0 1156 NUVEEN FLA INVT QUALITY MUN COM 670970102 153 9147 SH DEFINED 15 347 8800 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 19 1150 SH DEFINED 15 750 400 0 NUVEEN GA DIV ADV MUNI FD COM 67070T100 32 2087 SH OTHER 2 0 0 2087 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 22 1333 SH OTHER 2 0 0 1333 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 5 340 SH OTHER 2 0 0 340 NUVEEN INSD CALIF DIVID COM 67071M104 61 4000 SH OTHER 2 0 0 4000 NUVEEN INSD CALIF DIVID COM 67071M104 31 2000 SH DEFINED 15 2000 0 0 NUVEEN INSD CALIF PREM INCOM COM 67061X102 31 1900 SH OTHER 2 0 0 1900 NUVEEN INSD DIVID 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0 0 1500 NUVEEN MASS PREM INCOME MUN COM 67061E104 16 1000 SH OTHER 2 0 0 1000 NUVEEN MASS PREM INCOME MUN COM 67061E104 19 1200 SH DEFINED 15 1200 0 0 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 10 614 SH OTHER 2 0 0 614 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 26 1581 SH OTHER 2 0 0 1581 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 82 5000 SH DEFINED 15 5000 0 0 NUVEEN MICH PREM INCOME MUN COM 67101Q109 33 2000 SH DEFINED 15 2000 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 38 2242 SH DEFINED 15 2242 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 27 1700 SH OTHER 2 0 0 1700 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 176 11025 SH DEFINED 15 7588 3437 0 NUVEEN MUN INCOME FD INC COM 67062J102 31 2850 SH DEFINED 15 2850 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 485 32313 SH DEFINED 15 18781 13532 0 NUVEEN MUN VALUE FD INC COM 670928100 74 7860 SH OTHER 2 0 0 7860 NUVEEN MUN VALUE FD INC COM 670928100 21 2223 SH OTHER 9 2223 0 0 NUVEEN MUN VALUE FD INC COM 670928100 495 52340 SH DEFINED 15 22835 29505 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 15 1000 SH OTHER 2 0 0 1000 NUVEEN NJ INVT QUALITY MUN F COM 670971100 11 700 SH DEFINED 15 700 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 3 200 SH DEFINED 15 200 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 65 3900 SH OTHER 2 0 0 3900 NUVEEN NY SELECT QUALITY MUN COM 670976109 12 726 SH OTHER 2 0 0 726 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 17 1084 SH OTHER 2 0 0 1084 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 18 1100 SH OTHER 2 0 0 1100 NUVEEN OHIO QUALITY INCOME M COM 670980101 108 6000 SH OTHER 2 0 0 6000 NUVEEN PA INVT QUALITY MUN F COM 670972108 0 6 SH DEFINED 15 6 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 37 2285 SH DEFINED 15 2285 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 210 13715 SH OTHER 2 0 0 13715 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 421 27427 SH DEFINED 15 12345 15082 0 NUVEEN PFD & CONV INC FD COM 67073B106 26 1650 SH OTHER 2 0 0 1650 NUVEEN PREM INCOME MUN FD COM 67062T100 257 16945 SH OTHER 2 0 0 16945 NUVEEN PREM INCOME MUN FD COM 67062T100 335 22073 SH DEFINED 15 13073 9000 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 111 7350 SH OTHER 2 0 0 7350 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 146 9686 SH DEFINED 15 7286 2400 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 175 12999 SH DEFINED 15 7323 5676 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 190 11471 SH OTHER 2 0 0 11471 NUVEEN PREMIER INSD MUN INCO COM 670987106 12 700 SH DEFINED 15 700 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 5707 368675 SH OTHER 2 0 0 368675 NUVEEN PREMIER MUN INCOME FD COM 670988104 54 3500 SH DEFINED 15 3500 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 5608 369651 SH OTHER 2 0 0 369651 NUVEEN QUALITY INCOME MUN FD COM 670977107 297 19587 SH DEFINED 15 14341 5246 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 5 300 SH OTHER 2 0 0 300 NUVEEN REAL ESTATE INCOME FD COM 67071B108 29 1705 SH OTHER 2 1700 0 5 NUVEEN REAL ESTATE INCOME FD COM 67071B108 107 6300 SH DEFINED 15 5000 1300 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 18 1836 SH OTHER 2 0 0 1836 NUVEEN SELECT QUALITY MUN FD COM 670973106 44 2875 SH DEFINED 15 2875 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 31 2171 SH DEFINED 15 2171 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 32 2278 SH OTHER 2 0 0 2278 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 199 14317 SH DEFINED 15 6685 7632 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 159 11650 SH OTHER 2 8762 0 2888 NUVEEN VA PREM INCOME MUN FD COM 67064R102 9 500 SH OTHER 2 0 0 500 NUVELO INC COM 67072M103 44 21900 SH OTHER 2 1900 0 20000 NVIDIA CORP OPTION 67066G104 11 5 CALL OTHER 2 5 0 0 NVIDIA CORP COM 67066G104 2825 123327 SH OTHER 2 34088 0 89239 NVIDIA CORP COM 67066G104 111 4856 SH OTHER 9 4856 0 0 NVIDIA CORP COM 67066G104 219 9557 SH DEFINED 15 8691 866 0 NVIDIA CORP COM 67066G104 1547 67532 SH OTHER 20 67532 0 0 NVR INC COM 62944T105 612 1490 SH OTHER 2 1490 0 0 NVR INC COM 62944T105 25 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808655104 2 1 CALL OTHER 2 1 0 0 SCIENTIFIC ATLANTA INC COM 808655104 866 36337 SH OTHER 2 34307 0 2030 SCIENTIFIC ATLANTA INC COM 808655104 104 4357 SH OTHER 9 4357 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1695 71109 SH DEFINED 15 71109 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1407 59017 SH OTHER 20 59017 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 27 2870 SH OTHER 2 2870 0 0 SCM MICROSYSTEMS INC COM 784018103 142 25975 SH OTHER 2 25975 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 43 1755 SH OTHER 2 0 0 1755 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 337 13863 SH DEFINED 15 10952 2911 0 SCOTTS CO CL A 810186106 222 4489 SH OTHER 2 1760 0 2729 SCOTTS CO CL A 810186106 932 18821 SH OTHER 9 18821 0 0 SCOTTS CO CL A 810186106 119 2396 SH DEFINED 15 2268 128 0 SCP POOL CORP COM 784028102 60 1738 SH OTHER 2 1738 0 0 SCPIE HLDGS INC COM 78402P104 2 251 SH OTHER 2 1 0 250 SCRIPPS E W CO OHIO CL A 811054204 651 7338 SH OTHER 2 623 0 6715 SCRIPPS E W CO OHIO CL A 811054204 19 216 SH DEFINED 15 195 21 0 SCS TRANSN INC COM 81111T102 16 1291 SH OTHER 2 1191 0 100 SCS TRANSN INC COM 81111T102 5 400 SH DEFINED 15 400 0 0 SCUDDER HIGH INCOME TR SH BEN INT 811153105 50 7500 SH OTHER 2 0 0 7500 SCUDDER INTER GOVT TR SH BEN INT 811163104 26 3700 SH OTHER 2 0 0 3700 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 26 2120 SH DEFINED 15 2120 0 0 SCUDDER NEW ASIA FD INC COM 811183102 55 5900 SH OTHER 2 0 0 5900 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 341 20623 SH OTHER 2 0 0 20623 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 SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 207 16600 SH DEFINED 15 16100 500 0 SEABOARD CORP COM 811543107 10 49 SH OTHER 2 49 0 0 SEABULK INTL INC COM 81169P101 6 680 SH OTHER 2 680 0 0 SEACHANGE INTL INC COM 811699107 34 3613 SH OTHER 2 3613 0 0 SEACHANGE INTL INC COM 811699107 3 331 SH DEFINED 15 331 0 0 SEACOAST BKG CORP FLA COM 811707306 11 630 SH OTHER 2 630 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 59 2984 SH OTHER 2 2984 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 32 1600 SH DEFINED 15 1400 200 0 SEACOR SMIT INC COM 811904101 98 2677 SH OTHER 2 2677 0 0 SEAGATE TECHNOLOGY SHS G7945J104 640 36253 SH OTHER 2 23380 0 12873 SEALED AIR CORP NEW OPTION 81211K100 715 150 CALL OTHER 2 150 0 0 SEALED AIR CORP NEW OPTION 81211K100 715 150 PUT OTHER 2 150 0 0 SEALED AIR CORP NEW COM 81211K100 546 11448 SH OTHER 2 11284 0 164 SEALED AIR CORP NEW COM 81211K100 4 81 SH OTHER 9 81 0 0 SEALED AIR CORP NEW COM 81211K100 1643 34465 SH DEFINED 15 33690 775 0 SEALED AIR CORP NEW COM 81211K100 1648 34571 SH OTHER 20 34571 0 0 SEALED AIR CORP NEW PFD CV A $2 81211K209 879 17251 SH OTHER 2 16800 0 451 SEALED AIR CORP NEW PFD CV A $2 81211K209 7 129 SH DEFINED 15 0 129 0 SEARS ROEBUCK & CO OPTION 812387108 4491 1335 CALL OTHER 2 1335 0 0 SEARS ROEBUCK & CO OPTION 812387108 1547 460 PUT OTHER 2 460 0 0 SEARS ROEBUCK & CO COM 812387108 3993 118708 SH OTHER 2 101259 0 17449 SEARS ROEBUCK & CO COM 812387108 448 13304 SH OTHER 9 13304 0 0 SEARS ROEBUCK & CO COM 812387108 121 3610 SH DEFINED 15 2728 882 0 SEARS ROEBUCK & CO COM 812387108 3483 103541 SH OTHER 20 103541 0 0 SEATTLE GENETICS INC COM 812578102 6 1232 SH OTHER 2 1232 0 0 SECOND BANCORP INC COM 813114105 13 501 SH OTHER 2 501 0 0 SECOND BANCORP INC COM 813114105 13 500 SH DEFINED 15 500 0 0 SECURE COMPUTING CORP COM 813705100 45 5106 SH OTHER 2 5106 0 0 SECURITY BANK CORP COM 814047106 319 9219 SH OTHER 2 9219 0 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 7 3038 SH OTHER 2 3038 0 0 SEGUE SOFTWARE INC COM 815807102 22 10213 SH OTHER 2 10213 0 0 SEI INVESTMENTS CO COM 784117103 542 16929 SH OTHER 2 16657 0 272 SEI INVESTMENTS CO COM 784117103 124 3862 SH DEFINED 15 3116 746 0 SELECT COMFORT CORP COM 81616X103 4719 286843 SH OTHER 2 286843 0 0 SELECT COMFORT CORP COM 81616X103 4 220 SH DEFINED 15 220 0 0 SELECT MEDICAL CORP OPTION 816196109 74 30 CALL OTHER 2 30 0 0 SELECT MEDICAL CORP COM 816196109 4762 191792 SH OTHER 2 1344 0 190448 SELECT MEDICAL CORP COM 816196109 26 1041 SH DEFINED 15 1038 3 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1209 58340 SH OTHER 2 0 0 58340 SELECT SECTOR SPDR TR OPTION 81369Y209 3182 1085 CALL OTHER 9 1085 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1244 42417 SH OTHER 2 0 0 42417 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6840 339291 SH OTHER 2 203256 0 136035 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1698 62663 SH OTHER 2 0 0 62663 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12030 500208 SH OTHER 2 65282 0 434926 SELECT SECTOR SPDR TR OPTION 81369Y605 2 1 CALL OTHER 2 1 0 0 SELECT SECTOR SPDR TR OPTION 81369Y605 4910 2000 CALL OTHER 9 2000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8302 338151 SH OTHER 2 130150 0 208001 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2613 116720 SH OTHER 2 28870 0 87850 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6408 375403 SH OTHER 2 52607 0 322796 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 30 1750 SH DEFINED 15 0 1750 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11440 517163 SH OTHER 2 0 0 517163 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 2400 SH DEFINED 15 2400 0 0 SELECTIVE INS GROUP INC COM 816300107 110 4410 SH OTHER 2 4410 0 0 SELECTIVE INS GROUP INC COM 816300107 60 2387 SH DEFINED 15 2334 53 0 SELECTIVE INS GROUP INC NOTE 1.616% 9/2 816300AB3 2945 6970000 PRN OTHER 2 6970000 0 0 SEMCO ENERGY INC COM 78412D109 7 1126 SH OTHER 2 1126 0 0 SEMCO ENERGY INC INCOME PRIDES 78412D307 56 11352 SH OTHER 2 11352 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 31 11 CALL OTHER 2 11 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 4093 1450 CALL OTHER 9 1450 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 34 12 PUT OTHER 2 12 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 2823 1000 PUT OTHER 9 1000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 63957 2265583 SH OTHER 2 2171556 0 94027 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2823 100000 SH OTHER 9 100000 0 0 SEMINIS INC CL A 816658108 3 899 SH OTHER 2 899 0 0 SEMITOOL INC COM 816909105 5 950 SH OTHER 2 950 0 0 SEMPRA ENERGY COM 816851109 2877 100854 SH OTHER 2 31068 0 69786 SEMPRA ENERGY COM 816851109 61793 2165881 SH OTHER 9 2165881 0 0 SEMPRA ENERGY COM 816851109 960 33660 SH DEFINED 15 25789 7871 0 SEMPRA ENERGY COM 816851109 2129 74621 SH OTHER 20 74621 0 0 SEMTECH CORP OPTION 816850101 57 40 CALL OTHER 2 40 0 0 SEMTECH CORP COM 816850101 825 57883 SH OTHER 2 57560 0 323 SEMTECH CORP COM 816850101 774 54311 SH OTHER 9 54311 0 0 SEMTECH CORP COM 816850101 294 20637 SH DEFINED 15 19458 1179 0 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 31 5200 SH OTHER 2 0 0 5200 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 100 16851 SH DEFINED 15 11851 5000 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 213 15729 SH OTHER 2 15399 0 330 SENIOR HSG PPTYS TR SH BEN INT 81721M109 33 2401 SH DEFINED 15 2071 330 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 208 9049 SH OTHER 2 9049 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 33 1435 SH DEFINED 15 1255 180 0 SEPRACOR INC OPTION 817315104 364 203 CALL OTHER 2 203 0 0 SEPRACOR INC COM 817315104 927 51697 SH OTHER 2 50063 0 1634 SEPRACOR INC COM 817315104 7 400 SH DEFINED 15 0 400 0 SEQUA CORPORATION CL A 817320104 52 1517 SH OTHER 2 1517 0 0 SEQUENOM INC COM 817337108 86 31230 SH OTHER 2 21700 0 9530 SERENA SOFTWARE INC COM 817492101 114 5525 SH OTHER 2 5525 0 0 SEROLOGICALS CORP COM 817523103 228 16781 SH OTHER 2 1781 0 15000 SEROLOGICALS CORP COM 817523103 29 2150 SH DEFINED 15 2150 0 0 SERONO S A SPONSORED ADR 81752M101 446 30614 SH OTHER 2 10000 0 20614 SERVICE CORP INTL COM 817565104 664 171565 SH OTHER 2 166271 0 5294 SERVICE CORP INTL COM 817565104 73 18934 SH DEFINED 15 18639 295 0 SERVICE CORP INTL NOTE 6.750% 6/2 817565AU8 7604 7312000 PRN OTHER 2 7305000 0 7000 SERVICEMASTER CO COM 81760N109 215 20111 SH OTHER 2 16445 0 3666 SERVICEMASTER CO COM 81760N109 6 585 SH OTHER 9 585 0 0 SERVICEMASTER CO COM 81760N109 683 63857 SH DEFINED 15 3037 60820 0 SFBC INTL INC COM 784121105 96 5303 SH OTHER 2 5303 0 0 SGL CARBON AG SPONSORED ADR 784188203 10 2000 SH OTHER 2 0 0 2000 SHARPER IMAGE CORP COM 820013100 60 2216 SH OTHER 2 2216 0 0 SHARPER IMAGE CORP COM 820013100 32 1175 SH OTHER 9 1175 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 50 3700 SH OTHER 2 3700 0 0 SHAW GROUP INC OPTION 820280105 4 3 CALL OTHER 2 3 0 0 SHAW GROUP INC COM 820280105 707 58709 SH OTHER 2 20001 0 38708 SHAW GROUP INC NOTE 5/0 820280AC9 8249 12814000 PRN OTHER 1 12814000 0 0 SHAW GROUP INC NOTE 5/0 820280AC9 1528 2374000 PRN OTHER 2 2374000 0 0 SHELL TRANS & TRADING PLC OPTION 822703609 8 2 CALL OTHER 2 2 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 8079 202726 SH OTHER 2 0 0 202726 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 522 13111 SH DEFINED 15 10587 2524 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 8 171 SH OTHER 2 171 0 0 SHERWIN WILLIAMS CO OPTION 824348106 8 3 CALL OTHER 2 3 0 0 SHERWIN WILLIAMS CO COM 824348106 1429 53149 SH OTHER 2 22492 0 30657 SHERWIN WILLIAMS CO COM 824348106 638 23730 SH OTHER 9 23730 0 0 SHERWIN WILLIAMS CO COM 824348106 321 11959 SH DEFINED 15 10289 1670 0 SHERWIN WILLIAMS CO COM 824348106 1526 56780 SH OTHER 20 56780 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 2181 110413 SH OTHER 2 100482 0 9931 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 433 21925 SH DEFINED 15 21783 142 0 SHOE CARNIVAL INC COM 824889109 6 425 SH OTHER 2 425 0 0 SHOPKO STORES INC COM 824911101 265 20407 SH OTHER 2 20407 0 0 SHOPKO STORES INC COM 824911101 32 2450 SH DEFINED 15 2450 0 0 SHORE BANCSHARES INC COM 825107105 10 313 SH OTHER 2 313 0 0 SHUFFLE MASTER INC COM 825549108 284 9714 SH OTHER 2 9714 0 0 SHUFFLE MASTER INC COM 825549108 117 4014 SH DEFINED 15 4014 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 590 17831 SH OTHER 2 9254 0 8577 SHURGARD STORAGE CTRS INC COM 82567D104 23 700 SH OTHER 9 700 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 37 1105 SH DEFINED 15 705 400 0 SICOR INC COM 825846108 3289 161702 SH OTHER 2 29697 0 132005 SICOR INC COM 825846108 27 1310 SH OTHER 9 1310 0 0 SICOR INC COM 825846108 12 613 SH DEFINED 15 613 0 0 SIEBEL SYS INC OPTION 826170102 477 503 CALL OTHER 2 503 0 0 SIEBEL SYS INC OPTION 826170102 9 10 PUT OTHER 2 10 0 0 SIEBEL SYS INC COM 826170102 1585 167193 SH OTHER 2 47674 0 119519 SIEBEL SYS INC COM 826170102 602 63524 SH OTHER 9 63524 0 0 SIEBEL SYS INC COM 826170102 42 4461 SH DEFINED 15 4251 210 0 SIEBEL SYS INC COM 826170102 1751 184598 SH OTHER 20 184598 0 0 SIEMENS A G SPONSORED ADR 826197501 35 720 SH OTHER 2 0 0 720 SIEMENS A G SPONSORED ADR 826197501 644 13174 SH DEFINED 15 12884 290 0 SIERRA HEALTH SVCS INC COM 826322109 329 16430 SH OTHER 2 16300 0 130 SIERRA HEALTH SVCS INC COM 826322109 260 13010 SH DEFINED 15 12741 269 0 SIERRA PAC RES NEW COM 826428104 148 24989 SH OTHER 2 23589 0 1400 SIERRA PAC RES NEW COM 826428104 39 6510 SH DEFINED 15 6010 500 0 SIFY LTD SPONSORED ADR 82655M107 22 3537 SH OTHER 2 3537 0 0 SIGMA ALDRICH CORP COM 826552101 972 17901 SH OTHER 2 15155 0 2746 SIGMA ALDRICH CORP COM 826552101 70 1287 SH OTHER 9 1287 0 0 SIGMA ALDRICH CORP COM 826552101 7 130 SH DEFINED 15 75 55 0 SIGMA ALDRICH CORP COM 826552101 1492 27470 SH OTHER 20 27470 0 0 SIGMA DESIGNS INC COM 826565103 1963 179962 SH OTHER 2 179962 0 0 SIGNET GROUP PLC SP ADR REP 30S 82668L872 2 44 SH OTHER 2 0 0 44 SIGNET GROUP PLC SP ADR REP 30S 82668L872 10 227 SH DEFINED 15 227 0 0 SILGAN HOLDINGS INC COM 827048109 22 715 SH OTHER 2 715 0 0 SILGAN HOLDINGS INC COM 827048109 13 400 SH DEFINED 15 400 0 0 SILICON GRAPHICS INC COM 827056102 14 11901 SH OTHER 2 11901 0 0 SILICON IMAGE INC COM 82705T102 38 6987 SH OTHER 2 6987 0 0 SILICON LABORATORIES INC COM 826919102 546 20523 SH OTHER 2 20523 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 67 15830 SH OTHER 2 15830 0 0 SILICON VY BANCSHARES COM 827064106 2390 100382 SH OTHER 2 100364 0 18 SILICON VY BANCSHARES COM 827064106 7 300 SH DEFINED 15 300 0 0 SILICONIX INC COM NEW 827079203 13 366 SH OTHER 2 366 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 18 880 SH OTHER 2 880 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16196 414963 SH OTHER 2 60589 0 354374 SIMON PPTY GROUP INC NEW COM 828806109 834 21366 SH DEFINED 15 19530 1836 0 SIMON PPTY GROUP INC NEW COM 828806109 2636 67532 SH OTHER 20 67532 0 0 SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 18 177 SH DEFINED 15 177 0 0 SIMPLETECH INC COM 828823104 2 446 SH OTHER 2 446 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 49 1351 SH OTHER 2 1327 0 24 SIMPSON MANUFACTURING CO INC COM 829073105 69 1872 SH DEFINED 15 1828 44 0 SIMULA INC COM 829206101 2 750 SH OTHER 2 0 0 750 SINA CORP OPTION G81477104 41 20 CALL OTHER 2 20 0 0 SINA CORP OPTION G81477104 24 12 PUT OTHER 2 12 0 0 SINA CORP ORD G81477104 20 1000 SH OTHER 2 1000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 366 31458 SH OTHER 2 27458 0 4000 SINCLAIR BROADCAST GROUP INC PFD CV EXCH D 829226505 112 2495 SH DEFINED 15 2280 215 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 130 6700 SH DEFINED 15 6300 400 0 SIPEX CORP COM 829909100 7 1541 SH OTHER 2 1541 0 0 SIRENZA MICRODEVICES INC COM 82966T106 1 300 SH OTHER 2 200 0 100 SIRENZA MICRODEVICES INC COM 82966T106 52 25825 SH DEFINED 15 25825 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 2133 1262334 SH OTHER 2 960979 0 301355 SIRNA THERAPEUTICS INC COM 829669100 3 375 SH OTHER 2 375 0 0 SITEL CORP COM 82980K107 0 298 SH OTHER 2 298 0 0 SIX FLAGS INC OPTION 83001P109 7 10 CALL OTHER 2 10 0 0 SIX FLAGS INC COM 83001P109 329 48588 SH OTHER 2 48588 0 0 SIZELER PPTY INVS INC COM 830137105 33 3220 SH OTHER 2 3220 0 0 SJW CORP COM 784305104 16 187 SH OTHER 2 187 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 94 5005 SH OTHER 2 5005 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1028 54500 SH OTHER 9 54500 0 0 SKECHERS U S A INC CL A 830566105 8 1083 SH OTHER 2 1083 0 0 SKF AB SPONSORED ADR 784375404 427 14640 SH OTHER 2 0 0 14640 SKF AB SPONSORED ADR 784375404 136 4650 SH DEFINED 15 3922 728 0 SKY FINL GROUP INC COM 83080P103 100 4605 SH OTHER 2 3057 0 1548 SKYEPHARMA PLC SPONSORED ADR 830808101 33 2989 SH DEFINED 15 2989 0 0 SKYLINE CORP COM 830830105 12 399 SH OTHER 2 399 0 0 SKYWEST INC COM 830879102 564 29581 SH OTHER 2 27181 0 2400 SKYWEST INC COM 830879102 67 3521 SH DEFINED 15 2926 595 0 SKYWORKS SOLUTIONS INC COM 83088M102 189 27921 SH OTHER 2 19805 0 8116 SKYWORKS SOLUTIONS INC COM 83088M102 1 183 SH OTHER 9 183 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13 1958 SH DEFINED 15 1715 243 0 SL GREEN RLTY CORP COM 78440X101 323 9258 SH OTHER 2 9199 0 59 SL GREEN RLTY CORP COM 78440X101 324 9295 SH DEFINED 15 8946 349 0 SLADES FERRY BANCORP COM 830896106 334 21180 SH DEFINED 15 0 21180 0 SLM CORP OPTION 78442P106 98 25 PUT OTHER 2 25 0 0 SLM CORP COM 78442P106 236326 6033352 SH OTHER 2 5805569 0 227783 SLM CORP COM 78442P106 2698 68890 SH DEFINED 15 62201 6689 0 SLM CORP COM 78442P106 6801 173640 SH OTHER 20 173640 0 0 SM&A COM 78465D105 8 709 SH OTHER 2 709 0 0 SM&A COM 78465D105 27 2450 SH DEFINED 15 2450 0 0 SMART & FINAL INC COM 831683107 8 1722 SH OTHER 2 717 0 1005 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 342 5893 SH OTHER 2 0 0 5893 SMITH A O COM 831865209 28 989 SH OTHER 2 989 0 0 SMITH INTL INC OPTION 832110100 26 7 CALL OTHER 2 7 0 0 SMITH INTL INC OPTION 832110100 15 4 PUT OTHER 2 4 0 0 SMITH INTL INC COM 832110100 850 23134 SH OTHER 2 17377 0 5757 SMITH INTL INC COM 832110100 33 902 SH OTHER 9 902 0 0 SMITH INTL INC COM 832110100 1 36 SH DEFINED 15 0 36 0 SMITHFIELD FOODS INC COM 832248108 931 40612 SH OTHER 2 40243 0 369 SMITHFIELD FOODS INC COM 832248108 253 11020 SH DEFINED 15 10697 323 0 SMUCKER J M CO COM NEW 832696405 2081 52177 SH OTHER 2 18285 0 33892 SMUCKER J M CO COM NEW 832696405 37 916 SH OTHER 9 916 0 0 SMUCKER J M CO COM NEW 832696405 14 352 SH DEFINED 15 182 170 0 SMURFIT-STONE CONTAINER CORP COM 832727101 2112 162364 SH OTHER 2 82817 0 79547 SMURFIT-STONE CONTAINER CORP COM 832727101 46 3567 SH OTHER 9 3567 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 213 16401 SH DEFINED 15 16014 387 0 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 159 6900 SH OTHER 2 0 0 6900 SNAP ON INC COM 833034101 217 7470 SH OTHER 2 7470 0 0 SNAP ON INC COM 833034101 1 34 SH OTHER 9 34 0 0 SNAP ON INC COM 833034101 467 16080 SH DEFINED 15 16080 0 0 SNAP ON INC COM 833034101 607 20922 SH OTHER 20 20922 0 0 SOFTWARE HOLDRS TR OPTION 83404B103 3 1 CALL OTHER 2 1 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 64904 2055224 SH OTHER 2 2035299 0 19925 SOHU COM INC OPTION 83408W103 112 33 CALL OTHER 2 33 0 0 SOHU COM INC OPTION 83408W103 1700 500 CALL OTHER 9 500 0 0 SOHU COM INC OPTION 83408W103 17 5 PUT OTHER 2 5 0 0 SOHU COM INC COM 83408W103 12576 369884 SH OTHER 2 369884 0 0 SOLA INTL INC COM 834092108 101 5794 SH OTHER 2 5794 0 0 SOLECTRON CORP OPTION 834182107 2814 7525 CALL OTHER 2 7525 0 0 SOLECTRON CORP OPTION 834182107 1599 4275 CALL OTHER 9 4275 0 0 SOLECTRON CORP OPTION 834182107 673 1800 PUT OTHER 2 1800 0 0 SOLECTRON CORP COM 834182107 4471 1195370 SH OTHER 2 793444 0 401926 SOLECTRON CORP COM 834182107 13 3600 SH DEFINED 15 400 3200 0 SOLECTRON CORP COM 834182107 1098 293585 SH OTHER 20 293585 0 0 SOLECTRON CORP NOTE 5/0 834182AK3 0 56000 PRN OTHER 2 0 0 56000 SOLECTRON CORP NOTE 11/2 834182AL1 351 644000 PRN OTHER 2 619000 0 25000 SOLUTIA INC COM 834376105 14 6518 SH OTHER 2 6098 0 420 SOLUTIA INC COM 834376105 71 32450 SH DEFINED 15 28891 3559 0 SOMERA COMMUNICATION COM 834458101 37 24014 SH OTHER 2 24014 0 0 SONIC AUTOMOTIVE INC OPTION 83545G102 7 3 CALL OTHER 2 3 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 932 42524 SH OTHER 2 27581 0 14943 SONIC CORP COM 835451105 90 3565 SH OTHER 2 3265 0 300 SONIC CORP COM 835451105 858 33800 SH OTHER 9 33800 0 0 SONIC INNOVATIONS INC COM 83545M109 67 18600 SH OTHER 2 18600 0 0 SONIC SOLUTIONS COM 835460106 36 4196 SH OTHER 2 2696 0 1500 SONICWALL INC COM 835470105 63 12982 SH OTHER 2 12982 0 0 SONICWALL INC COM 835470105 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15160 TIMKEN CO COM 887389104 3 148 SH OTHER 9 148 0 0 TIMKEN CO COM 887389104 32 1829 SH DEFINED 15 1787 42 0 TITAN CORP COM 888266103 624 60633 SH OTHER 2 29503 0 31130 TITAN CORP COM 888266103 1307 127000 SH OTHER 9 127000 0 0 TITAN CORP COM 888266103 5 500 SH DEFINED 15 0 500 0 TITAN INTL INC ILL COM 88830M102 1 566 SH OTHER 2 166 0 400 TITAN PHARMACEUTICALS INC DE COM 888314101 475 200400 SH OTHER 2 200000 0 400 TITANIUM METALS CORP COM NEW 888339207 74 2310 SH OTHER 2 0 0 2310 TIVO INC OPTION 888706108 6 5 CALL OTHER 2 5 0 0 TIVO INC COM 888706108 207 17102 SH OTHER 2 14602 0 2500 TJX COS INC NEW OPTION 872540109 2261 1200 CALL OTHER 2 1200 0 0 TJX COS INC NEW COM 872540109 2197 116622 SH OTHER 2 63447 0 53175 TJX COS INC NEW COM 872540109 1923 102051 SH DEFINED 15 92090 9961 0 TJX COS INC NEW COM 872540109 3825 203019 SH OTHER 20 203019 0 0 TJX COS INC NEW NOTE 2/1 872540AL3 737 953000 PRN OTHER 2 953000 0 0 TOLL BROTHERS INC COM 889478103 1910 67484 SH OTHER 2 13052 0 54432 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