-----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, N9sIVePuycrIe5xLuvQI/wF9eZQsYa6/iWV9uuqOhy9gxjG6tTaM0XThkdMLeulu vf4sUY4y4CP3+UbEs+rKPQ== 0000728612-03-000022.txt : 20030416 0000728612-03-000022.hdr.sgml : 20030416 20030416153722 ACCESSION NUMBER: 0000728612-03-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030416 EFFECTIVENESS DATE: 20030416 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: 03652597 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 mar0313f.txt MERRILL LYNCH & CO., MARCH 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: March 31, 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. April 16, 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: 8,822 Form 13F Information Table Value Total: $ 20,814,567 (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 AND CO. MARCH 31, 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 11 1,709 SH OTHER 2 1,709 0 0 1-800 CONTACTS INC COM 681977104 8 375 SH OTHER 2 375 0 0 1ST SOURCE CORP COM 336901103 16 1,236 SH OTHER 2 1,236 0 0 21ST CENTY INS GROUP COM 90130N103 3 249 SH OTHER 2 249 0 0 3COM CORP OPTION 885535104 2 4 CALL OTHER 2 4 0 0 3COM CORP COM 885535104 408 82,900 SH OTHER 1 0 0 0 3COM CORP COM 885535104 312 63,479 SH OTHER 2 50,800 0 12,679 3COM CORP COM 885535104 94 19,131 SH OTHER 9 19,131 0 0 3-D SYS CORP DEL COM NEW 88554D205 3 631 SH OTHER 2 631 0 0 3-DIMENSIONAL PHARMACEUTICAL COM 88554W104 0 4 SH OTHER 2 4 0 0 3-DIMENSIONAL PHARMACEUTICAL COM 88554W104 0 3,000 SH OTHER 4 0 0 3,000 3DO CO COM NEW 88553W204 6 3,500 SH OTHER 2 0 0 3,500 3M CO OPTION 88579Y101 3,134 241 CALL OTHER 2 241 0 0 3M CO OPTION 88579Y101 364 28 PUT OTHER 2 28 0 0 3M CO COM 88579Y101 43,508 334,601 SH OTHER 2 122,559 0 212,042 3M CO COM 88579Y101 4,616 35,502 SH OTHER 9 35,502 0 0 3M CO COM 88579Y101 10,516 80,875 SH DEFINED 15 48,891 31,984 0 3M CO COM 88579Y101 18,745 144,158 SH OTHER 20 144,158 0 0 3TEC ENERGY CORP COM NEW 88575R308 52 3,448 SH OTHER 2 3,448 0 0 4 KIDS ENTMT INC COM 350865101 12 981 SH OTHER 2 881 0 100 7-ELEVEN INC COM NEW 817826209 13 1,868 SH OTHER 2 1,868 0 0 99 CENTS ONLY STORES COM 65440K106 1,244 48,801 SH OTHER 2 9,733 0 39,068 99 CENTS ONLY STORES COM 65440K106 20 773 SH OTHER 9 773 0 0 99 CENTS ONLY STORES COM 65440K106 89 3,500 SH DEFINED 15 3,500 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 14 1,047 SH OTHER 2 1,047 0 0 A D C TELECOMMUNICATIONS COM 000886101 1,034 502,140 SH OTHER 2 386,939 0 115,201 A D C TELECOMMUNICATIONS COM 000886101 54 26,356 SH OTHER 9 26,356 0 0 A D C TELECOMMUNICATIONS COM 000886101 438 212,620 SH DEFINED 15 211,100 1,520 0 A D C TELECOMMUNICATIONS COM 000886101 599 290,669 SH OTHER 20 290,669 0 0 AAIPHARMA INC COM 00252W104 11 1,285 SH OTHER 2 1,285 0 0 AAON INC COM PAR $0.004 000360206 11 896 SH OTHER 2 896 0 0 AAR CORP COM 000361105 9 2,421 SH OTHER 2 2,421 0 0 AAR CORP COM 000361105 440 116,275 SH DEFINED 15 116,275 0 0 AARON RENTS INC COM 002535201 29 1,423 SH OTHER 2 1,423 0 0 AARON RENTS INC COM 002535201 14 670 SH DEFINED 15 670 0 0 ABBOTT LABS OPTION 002824100 68 18 CALL OTHER 2 18 0 0 ABBOTT LABS OPTION 002824100 5,642 1,500 CALL OTHER 9 1,500 0 0 ABBOTT LABS OPTION 002824100 3,197 850 PUT OTHER 2 850 0 0 ABBOTT LABS COM 002824100 30,031 798,482 SH OTHER 2 195,228 0 603,254 ABBOTT LABS COM 002824100 55,718 1,481,459 SH DEFINED 15 1,337,118 144,341 0 ABBOTT LABS COM 002824100 21,705 577,102 SH OTHER 20 577,102 0 0 ABC BANCORP COM 000400101 12 874 SH OTHER 2 874 0 0 ABERCROMBIE & FITCH CO OPTION 002896207 60 20 CALL OTHER 2 20 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4,798 159,772 SH OTHER 2 63,500 0 96,272 ABERCROMBIE & FITCH CO CL A 002896207 168 5,593 SH DEFINED 15 5,257 336 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 289 58,600 SH OTHER 2 0 0 58,600 ABERDEEN ASIA PACIFIC INCOM COM 003009107 22 4,404 SH OTHER 9 4,404 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 28 5,704 SH DEFINED 15 5,004 700 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 12 1,100 SH OTHER 2 0 0 1,100 ABGENIX INC COM 00339B107 209 24,039 SH OTHER 2 6,764 0 17,275 ABGENIX INC COM 00339B107 73 8,424 SH OTHER 9 8,424 0 0 ABIOMED INC COM 003654100 75 19,316 SH OTHER 2 1,016 0 18,300 ABITIBI-CONSOLIDATED INC COM 003924107 1,845 265,450 SH OTHER 2 258,900 0 6,550 ABM INDS INC COM 000957100 197 14,968 SH OTHER 2 5,168 0 9,800 ABN AMRO HLDG NV SPONSORED ADR 000937102 116 7,910 SH OTHER 2 0 0 7,910 ABN AMRO HLDG NV SPONSORED ADR 000937102 1,215 82,955 SH DEFINED 15 78,678 4,277 0 ACACIA RESH CORP COMBIMTRX COM 003881208 2 903 SH OTHER 2 903 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2 1,618 SH OTHER 2 1,618 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 8 1,028 SH OTHER 2 1,028 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 75 4,808 SH OTHER 2 1,741 0 3,067 ACCENTURE LTD BERMUDA CL A G1150G111 50 3,233 SH OTHER 9 3,233 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 693 44,695 SH DEFINED 15 41,967 2,728 0 ACCLAIM ENTMT INC COM PAR $0.02 004325205 2 5,685 SH OTHER 2 5,685 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 0 45 SH OTHER 2 45 0 0 ACCREDO HEALTH INC OPTION 00437V104 19 8 CALL OTHER 2 8 0 0 ACCREDO HEALTH INC COM 00437V104 177 7,260 SH OTHER 2 1,335 0 5,925 ACCREDO HEALTH INC COM 00437V104 14 588 SH OTHER 9 588 0 0 ACCREDO HEALTH INC COM 00437V104 490 20,124 SH DEFINED 15 20,124 0 0 ACE LTD ORD G0070K103 309 10,670 SH OTHER 1 0 0 0 ACE LTD ORD G0070K103 4,008 138,439 SH OTHER 2 76,923 0 61,516 ACE LTD ORD G0070K103 930 32,136 SH DEFINED 15 30,907 1,229 0 ACE LTD ORD G0070K103 2,701 93,300 SH OTHER 20 93,300 0 0 ACM INCOME FUND INC COM 000912105 107 12,190 SH OTHER 2 0 0 12,190 ACM INCOME FUND INC COM 000912105 22 2,454 SH OTHER 9 2,454 0 0 ACM INCOME FUND INC COM 000912105 23 2,591 SH DEFINED 15 333 2,258 0 ACM MUN SECS INCOME FD INC COM 000942102 166 14,600 SH DEFINED 15 14,600 0 0 ACMAT CORP CL A 004616207 4 500 SH OTHER 2 0 0 500 ACME COMMUNICATION INC COM 004631107 5 836 SH OTHER 2 836 0 0 ACME COMMUNICATION INC COM 004631107 47 7,313 SH DEFINED 15 6,538 775 0 ACRES GAMING INC COM 004936100 1 105 SH OTHER 2 105 0 0 ACTEL CORP COM 004934105 56 3,294 SH OTHER 2 3,294 0 0 ACTEL CORP COM 004934105 33 1,942 SH DEFINED 15 1,830 112 0 ACTION PERFORMANCE COS INC COM 004933107 33 1,558 SH OTHER 2 1,558 0 0 ACTION PERFORMANCE COS INC COM 004933107 43 2,030 SH DEFINED 15 1,983 47 0 ACTIVE POWER INC COM 00504W100 4 3,796 SH OTHER 2 2,796 0 1,000 ACTIVISION INC NEW OPTION 004930202 412 285 CALL OTHER 2 285 0 0 ACTIVISION INC NEW COM NEW 004930202 137 9,468 SH OTHER 2 9,300 0 168 ACTIVISION INC NEW COM NEW 004930202 5 380 SH DEFINED 15 380 0 0 ACTUANT CORP CL A NEW 00508X203 25 725 SH OTHER 2 725 0 0 ACTUANT CORP CL A NEW 00508X203 14 390 SH DEFINED 15 390 0 0 ACTUATE CORP COM 00508B102 6 4,099 SH OTHER 2 4,099 0 0 ACTUATE CORP COM 00508B102 7 5,000 SH OTHER 9 5,000 0 0 ACTV INC COM 00088E104 1 1,050 SH OTHER 2 1,050 0 0 ACUITY BRANDS INC COM 00508Y102 54 4,051 SH OTHER 2 4,051 0 0 ACUITY BRANDS INC COM 00508Y102 1 41 SH OTHER 9 41 0 0 ACUITY BRANDS INC COM 00508Y102 55 4,125 SH DEFINED 15 2,525 1,600 0 ACXIOM CORP COM 005125109 504 29,917 SH OTHER 2 29,635 0 282 ACXIOM CORP COM 005125109 94 5,570 SH DEFINED 15 5,570 0 0 ACXIOM CORP NOTE 3.750% 2/1 005125AB5 91 76,000 PRN DEFINED 15 69,000 7,000 0 ADAMS EXPRESS CO COM 006212104 8 808 SH OTHER 2 0 0 808 ADAPTEC INC COM 00651F108 31 5,060 SH OTHER 2 5,060 0 0 ADAPTEC INC COM 00651F108 0 14 SH OTHER 9 14 0 0 ADAPTEC INC COM 00651F108 355 58,796 SH DEFINED 15 58,796 0 0 ADE CORP MASS COM 00089C107 4 713 SH OTHER 2 713 0 0 ADECCO SA SPONSORED ADR 006754105 49 7,000 SH OTHER 2 0 0 7,000 ADEPT TECHNOLOGY INC COM 006854103 0 610 SH OTHER 2 610 0 0 ADMINISTAFF INC COM 007094105 13 2,133 SH OTHER 2 2,133 0 0 ADOBE SYS INC COM 00724F101 4,400 142,728 SH OTHER 2 85,620 0 57,108 ADOBE SYS INC COM 00724F101 6,610 214,410 SH OTHER 9 214,410 0 0 ADOBE SYS INC COM 00724F101 43 1,409 SH DEFINED 15 1,150 259 0 ADOBE SYS INC COM 00724F101 2,863 92,851 SH OTHER 20 92,851 0 0 ADOLOR CORP OPTION 00724X102 128 129 CALL OTHER 2 129 0 0 ADOLOR CORP COM 00724X102 228 23,037 SH OTHER 2 22,637 0 400 ADTRAN INC COM 00738A106 563 15,682 SH OTHER 2 15,286 0 396 ADTRAN INC COM 00738A106 22 622 SH OTHER 9 622 0 0 ADTRAN INC COM 00738A106 11 300 SH DEFINED 15 300 0 0 ADVANCED AUTO PARTS INC COM 00751Y106 390 8,436 SH OTHER 2 7,500 0 936 ADVANCED DIGITAL INFORMATION COM 007525108 72 10,435 SH OTHER 2 9,970 0 465 ADVANCED DIGITAL INFORMATION COM 007525108 151 21,922 SH DEFINED 15 20,839 1,083 0 ADVANCED ENERGY INDS COM 007973100 19 2,192 SH OTHER 2 2,020 0 172 ADVANCED ENERGY INDS COM 007973100 109 12,730 SH DEFINED 15 12,139 591 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 1,577 104,148 SH OTHER 2 104,148 0 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 245 16,202 SH OTHER 9 16,202 0 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 9 618 SH DEFINED 15 618 0 0 ADVANCED MARKETING SVCS INC COM 00753T105 24 2,153 SH OTHER 2 2,153 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 36 2,640 SH OTHER 2 0 0 2,640 ADVANCED MEDICAL OPTICS INC COM 00763M108 4 311 SH OTHER 9 311 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 15 1,114 SH DEFINED 15 221 893 0 ADVANCED MICRO DEVICES INC OPTION 007903107 927 1,500 CALL OTHER 2 1,500 0 0 ADVANCED MICRO DEVICES INC OPTION 007903107 155 250 PUT OTHER 2 250 0 0 ADVANCED MICRO DEVICES INC COM 007903107 172 27,900 SH OTHER 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 656 106,213 SH OTHER 2 94,967 0 11,246 ADVANCED MICRO DEVICES INC COM 007903107 34 5,489 SH OTHER 9 5,489 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1,267 205,000 SH DEFINED 15 205,000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 974 157,654 SH OTHER 20 157,654 0 0 ADVANCED MICRO DEVICES INC DBCV 4.750% 2/0 007903AE7 7 10,000 PRN OTHER 2 10,000 0 0 ADVANCED MICRO DEVICES INC NOTE 4.500%12/0 007903AF4 2,068 1,840,000 PRN OTHER 2 1,840,000 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 40 928 SH OTHER 2 728 0 200 ADVANCED NEUROMODULATION SYS COM 00757T101 25 592 SH OTHER 9 592 0 0 ADVANCED POWER TECHNOLOGY IN COM 00761E108 2 706 SH OTHER 2 706 0 0 ADVANCEPCS OPTION 00790K109 286 101 CALL OTHER 2 101 0 0 ADVANCEPCS OPTION 00790K109 14 5 PUT OTHER 2 5 0 0 ADVANCEPCS COM 00790K109 6,777 239,125 SH OTHER 2 15,818 0 223,307 ADVANCEPCS COM 00790K109 26 926 SH OTHER 9 926 0 0 ADVANCEPCS COM 00790K109 181 6,385 SH DEFINED 15 5,831 554 0 ADVANTA CORP CL B 007942204 14 1,892 SH OTHER 2 1,892 0 0 ADVENT SOFTWARE INC COM 007974108 57 4,650 SH OTHER 2 4,500 0 150 ADVISORY BRD CO COM 00762W107 10 281 SH OTHER 2 281 0 0 ADVISORY BRD CO COM 00762W107 3 88 SH DEFINED 15 88 0 0 ADVO INC COM 007585102 453 13,719 SH OTHER 2 1,419 0 12,300 ADVO INC COM 007585102 485 14,700 SH DEFINED 15 14,700 0 0 AEGON N V ORD AMER REG 007924103 443 58,733 SH OTHER 2 50,200 0 8,533 AEGON N V ORD AMER REG 007924103 93 12,374 SH DEFINED 15 11,226 1,148 0 AEP INDS INC COM 001031103 3 292 SH OTHER 2 292 0 0 AEROCENTURY CORP COM 007737109 1 364 SH DEFINED 15 0 364 0 AEROFLEX INC COM 007768104 29 5,163 SH OTHER 2 5,163 0 0 AEROPOSTALE COM 007865108 165 12,435 SH OTHER 2 965 0 11,470 AEROPOSTALE COM 007865108 3 260 SH DEFINED 15 260 0 0 AES CORP OPTION 00130H105 181 500 PUT OTHER 9 500 0 0 AES CORP COM 00130H105 936 258,630 SH OTHER 2 173,846 0 84,784 AES CORP COM 00130H105 80 22,200 SH OTHER 9 22,200 0 0 AES CORP COM 00130H105 0 138 SH DEFINED 15 138 0 0 AES CORP COM 00130H105 716 197,817 SH OTHER 20 197,817 0 0 AES TR III PFD CV 6.75% 00808N202 263 11,305 SH OTHER 2 0 0 11,305 AETHER SYS INC COM 00808V105 86 27,255 SH OTHER 2 27,005 0 250 AETNA INC NEW COM 00817Y108 568 11,517 SH OTHER 2 10,962 0 555 AETNA INC NEW COM 00817Y108 2 50 SH OTHER 9 50 0 0 AETNA INC NEW COM 00817Y108 368 7,462 SH DEFINED 15 6,262 1,200 0 AETNA INC NEW COM 00817Y108 2,410 48,885 SH OTHER 20 48,885 0 0 AEW REAL ESTATE INCOME FD COM 00104H107 20 1,400 SH OTHER 2 0 0 1,400 AFC ENTERPRISES INC COM 00104Q107 19 1,423 SH OTHER 2 1,423 0 0 AFFILIATED COMPUTER SERVICES OPTION 008190100 832 188 PUT OTHER 2 188 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 14,286 322,765 SH OTHER 2 24,800 0 297,965 AFFILIATED COMPUTER SERVICES CL A 008190100 8,923 201,611 SH OTHER 9 201,611 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 719 16,238 SH DEFINED 15 15,963 275 0 AFFILIATED COMPUTER SERVICES NOTE 3.500% 2/1 008190AF7 3,503 2,880,000 PRN OTHER 2 2,880,000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 407 9,789 SH OTHER 2 264 0 9,525 AFFILIATED MANAGERS GROUP COM 008252108 43 1,042 SH DEFINED 15 1,015 27 0 AFFILIATED MANAGERS GROUP NOTE 5/0 008252AC2 5,647 6,310,000 PRN OTHER 2 6,310,000 0 0 AFFYMETRIX INC OPTION 00826T108 29 11 CALL OTHER 2 11 0 0 AFFYMETRIX INC COM 00826T108 1,387 53,360 SH OTHER 2 52,676 0 684 AFFYMETRIX INC COM 00826T108 2,310 88,865 SH OTHER 9 88,865 0 0 AFFYMETRIX INC COM 00826T108 256 9,843 SH DEFINED 15 9,138 705 0 AFLAC INC COM 001055102 6,047 188,665 SH OTHER 2 87,367 0 101,298 AFLAC INC COM 001055102 1,612 50,306 SH OTHER 9 50,306 0 0 AFLAC INC COM 001055102 2,149 67,065 SH DEFINED 15 63,439 3,626 0 AFLAC INC COM 001055102 6,266 195,507 SH OTHER 20 195,507 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 16 1,438 SH OTHER 2 1,046 0 392 AGCO CORP COM 001084102 167 10,400 SH OTHER 2 10,400 0 0 AGCO CORP COM 001084102 1,042 64,729 SH OTHER 9 64,729 0 0 AGCO CORP COM 001084102 21 1,323 SH DEFINED 15 1,323 0 0 AGERE SYS INC CL A 00845V100 120 74,768 SH OTHER 2 72,714 0 2,054 AGERE SYS INC CL A 00845V100 32 20,299 SH OTHER 9 20,299 0 0 AGERE SYS INC CL A 00845V100 64 39,904 SH DEFINED 15 39,063 841 0 AGERE SYS INC CL B 00845V209 2,096 1,397,340 SH OTHER 2 1,382,149 0 15,191 AGERE SYS INC CL B 00845V209 69 46,222 SH OTHER 9 46,222 0 0 AGERE SYS INC CL B 00845V209 13 8,759 SH DEFINED 15 3,293 5,466 0 AGILE SOFTWARE CORP DEL COM 00846X105 14 2,231 SH OTHER 2 2,231 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 9 1,405 SH DEFINED 15 1,313 92 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 51 39 PUT OTHER 2 39 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 167 12,700 SH OTHER 1 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,093 83,087 SH OTHER 2 37,143 0 45,944 AGILENT TECHNOLOGIES INC COM 00846U101 410 31,200 SH OTHER 9 31,200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 83 6,286 SH DEFINED 15 3,173 3,113 0 AGILENT TECHNOLOGIES INC COM 00846U101 2,234 169,872 SH OTHER 20 169,872 0 0 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 4,163 4,562,000 PRN OTHER 2 4,562,000 0 0 AGL RES INC COM 001204106 640 27,077 SH OTHER 2 11,344 0 15,733 AGL RES INC COM 001204106 1,052 44,500 SH OTHER 9 44,500 0 0 AGL RES INC COM 001204106 135 5,696 SH DEFINED 15 1,000 4,696 0 AGNICO EAGLE MINES LTD OPTION 008474108 13 10 CALL OTHER 2 10 0 0 AGNICO EAGLE MINES LTD OPTION 008474108 52 40 PUT OTHER 2 40 0 0 AGNICO EAGLE MINES LTD COM 008474108 2,120 161,700 SH OTHER 2 160,600 0 1,100 AGNICO EAGLE MINES LTD COM 008474108 3 200 SH DEFINED 15 200 0 0 AGNICO EAGLE MINES LTD *W EXP 11/07/200 008474132 0 50 SH OTHER 2 50 0 0 AGNICO EAGLE MINES LTD *W EXP 11/07/200 008474132 154 34,350 SH OTHER 9 34,350 0 0 AGREE REALTY CORP COM 008492100 43 2,220 SH OTHER 2 0 0 2,220 AGRIUM INC COM 008916108 145 13,475 SH OTHER 2 1,300 0 12,175 AGRIUM INC COM 008916108 24 2,266 SH DEFINED 15 2,148 118 0 AIM SELECT REAL ESTATE INCM SHS 00888R107 359 26,684 SH OTHER 2 900 0 25,784 AIM SELECT REAL ESTATE INCM SHS 00888R107 171 12,700 SH DEFINED 15 12,700 0 0 AIR PRODS & CHEMS INC OPTION 009158106 12 3 CALL OTHER 2 3 0 0 AIR PRODS & CHEMS INC COM 009158106 1,118 26,984 SH OTHER 2 16,563 0 10,421 AIR PRODS & CHEMS INC COM 009158106 2,704 65,261 SH DEFINED 15 45,657 19,604 0 AIR PRODS & CHEMS INC COM 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AKZO NOBEL NV SPONSORED ADR 010199305 0 10 SH DEFINED 15 10 0 0 ALABAMA NATL BANCORP DELA COM 010317105 151 3,672 SH OTHER 2 1,179 0 2,493 ALAMO GROUP INC COM 011311107 6 545 SH OTHER 2 545 0 0 ALAMOSA HLDGS INC COM 011589108 2 6,032 SH OTHER 2 6,032 0 0 ALARIS MED INC COM 011637105 11 1,043 SH OTHER 2 1,043 0 0 ALASKA AIR GROUP INC COM 011659109 81 5,191 SH OTHER 2 5,096 0 95 ALASKA AIR GROUP INC COM 011659109 137 8,732 SH DEFINED 15 8,300 432 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 737 SH OTHER 2 737 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 1,415 SH DEFINED 15 1,415 0 0 ALBANY INTL CORP CL A 012348108 65 2,825 SH OTHER 2 2,825 0 0 ALBANY INTL CORP CL A 012348108 26 1,150 SH DEFINED 15 1,150 0 0 ALBANY MOLECULAR RESH INC COM 012423109 43 2,858 SH OTHER 2 2,858 0 0 ALBANY MOLECULAR RESH INC COM 012423109 20 1,371 SH OTHER 9 1,371 0 0 ALBANY MOLECULAR RESH INC COM 012423109 6 370 SH DEFINED 15 370 0 0 ALBEMARLE CORP COM 012653101 504 20,713 SH OTHER 2 20,713 0 0 ALBEMARLE 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AVENTIS SPONSORED ADR 053561106 684 15,488 SH DEFINED 15 15,183 305 0 AVERY DENNISON CORP OPTION 053611109 6 1 CALL OTHER 2 1 0 0 AVERY DENNISON CORP COM 053611109 15,723 267,990 SH OTHER 2 155,916 0 112,074 AVERY DENNISON CORP COM 053611109 61 1,043 SH OTHER 4 0 0 1,043 AVERY DENNISON CORP COM 053611109 457 7,783 SH DEFINED 15 5,173 2,610 0 AVERY DENNISON CORP COM 053611109 2,408 41,035 SH OTHER 20 41,035 0 0 AVI BIOPHARMA INC COM 002346104 10 3,000 SH OTHER 2 0 0 3,000 AVIALL INC NEW COM 05366B102 338 43,681 SH OTHER 2 1,531 0 42,150 AVIALL INC NEW COM 05366B102 20 2,574 SH OTHER 9 2,574 0 0 AVICI SYS INC COM NEW 05367L802 3 743 SH OTHER 2 567 0 176 AVID TECHNOLOGY INC COM 05367P100 249 11,236 SH OTHER 2 11,236 0 0 AVID TECHNOLOGY INC COM 05367P100 69 3,089 SH OTHER 9 3,089 0 0 AVIGEN INC COM 053690103 5 1,692 SH OTHER 2 1,692 0 0 AVISTA CORP COM 05379B107 180 17,018 SH OTHER 2 4,403 0 12,615 AVISTA CORP COM 05379B107 2 200 SH DEFINED 15 200 0 0 AVITAR INC NEW COM 053801106 0 2,500 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BANKNORTH GROUP INC NEW COM 06646R107 582 26,698 SH DEFINED 15 26,459 239 0 BANKUNITED FINL CORP CL A 06652B103 33 1,864 SH OTHER 2 1,864 0 0 BANNER CORP COM 06652V109 13 842 SH OTHER 2 842 0 0 BANTA CORP COM 066821109 421 14,297 SH OTHER 2 14,119 0 178 BANTA CORP COM 066821109 42 1,425 SH DEFINED 15 1,425 0 0 BARCLAYS PLC ADR 06738E204 14 589 SH OTHER 2 0 0 589 BARCLAYS PLC ADR 06738E204 1,359 58,226 SH DEFINED 15 57,074 1,152 0 BARD C R INC COM 067383109 345 5,464 SH OTHER 2 3,730 0 1,734 BARD C R INC COM 067383109 73 1,160 SH OTHER 9 1,160 0 0 BARD C R INC COM 067383109 319 5,058 SH DEFINED 15 4,910 148 0 BARD C R INC COM 067383109 1,524 24,168 SH OTHER 20 24,168 0 0 BARNES & NOBLE INC OPTION 067774109 23 12 CALL OTHER 2 12 0 0 BARNES & NOBLE INC COM 067774109 334 17,597 SH OTHER 2 9,300 0 8,297 BARNES & NOBLE INC COM 067774109 98 5,151 SH DEFINED 15 5,027 124 0 BARNES GROUP INC COM 067806109 24 1,121 SH OTHER 2 1,121 0 0 BARNES GROUP INC COM 067806109 11 500 SH DEFINED 15 500 0 0 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1,412 0 816 CHESAPEAKE CORP COM 165159104 117 6,900 SH DEFINED 15 6,900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 453 57,582 SH OTHER 2 52,582 0 5,000 CHESAPEAKE ENERGY CORP COM 165167107 28 3,515 SH DEFINED 15 3,421 94 0 CHESTERFIELD FINL CORP COM 166435107 46 2,300 SH OTHER 2 2,300 0 0 CHEVRONTEXACO CORP OPTION 166764100 375 58 CALL OTHER 2 58 0 0 CHEVRONTEXACO CORP OPTION 166764100 110 17 PUT OTHER 2 17 0 0 CHEVRONTEXACO CORP COM 166764100 40,328 623,794 SH OTHER 2 163,737 0 460,057 CHEVRONTEXACO CORP COM 166764100 5,738 88,758 SH OTHER 4 0 0 88,758 CHEVRONTEXACO CORP COM 166764100 4,358 67,404 SH OTHER 9 67,404 0 0 CHEVRONTEXACO CORP COM 166764100 63,214 977,791 SH DEFINED 15 835,764 142,027 0 CHEVRONTEXACO CORP COM 166764100 25,506 394,528 SH OTHER 20 394,528 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 46 2,802 SH DEFINED 15 2,696 106 0 CHICAGO PIZZA & BREWERY INC COM 167889104 6 903 SH OTHER 2 903 0 0 CHICOS FAS INC COM 168615102 21,969 1,098,437 SH OTHER 2 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21,660 0 128,750 FIRSTENERGY CORP COM 337932107 788 25,000 SH OTHER 9 25,000 0 0 FIRSTENERGY CORP COM 337932107 178 5,657 SH DEFINED 15 3,265 2,392 0 FIRSTENERGY CORP COM 337932107 3,551 112,734 SH OTHER 20 112,734 0 0 FIRSTFED AMER BANCORP INC COM 337929103 16 587 SH OTHER 2 587 0 0 FIRSTFED FINL CORP COM 337907109 155 5,131 SH OTHER 2 1,631 0 3,500 FIRSTMERIT CORP COM 337915102 257 13,950 SH OTHER 2 11,700 0 2,250 FIRSTMERIT CORP COM 337915102 113 6,138 SH DEFINED 15 5,640 498 0 FISCHER IMAGING CORP COM 337719108 4 750 SH OTHER 2 0 0 750 FISERV INC OPTION 337738108 35 11 CALL OTHER 2 11 0 0 FISERV INC OPTION 337738108 5,509 1,750 CALL OTHER 9 1,750 0 0 FISERV INC COM 337738108 10,915 346,743 SH OTHER 2 68,770 0 277,973 FISERV INC COM 337738108 2,046 65,000 SH OTHER 9 65,000 0 0 FISERV INC COM 337738108 280 8,887 SH DEFINED 15 8,887 0 0 FISERV INC COM 337738108 2,186 69,456 SH OTHER 20 69,456 0 0 FISHER COMMUNICATIONS INC COM 337756209 19 427 SH OTHER 2 427 0 0 FISHER SCIENTIFIC INTL 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3,485 0 6,464 FLIR SYS INC COM 302445101 237 5,000 SH OTHER 9 5,000 0 0 FLIR SYS INC COM 302445101 256 5,397 SH DEFINED 15 5,179 218 0 FLORIDA EAST COAST INDS CL A 340632108 47 1,926 SH OTHER 2 1,926 0 0 FLORIDA EAST COAST INDS CL A 340632108 556 22,756 SH DEFINED 15 22,756 0 0 FLORIDA ROCK INDS INC COM 341140101 71 2,085 SH OTHER 2 2,085 0 0 FLORIDA ROCK INDS INC COM 341140101 18 540 SH OTHER 9 540 0 0 FLORIDA ROCK INDS INC COM 341140101 10 285 SH DEFINED 15 285 0 0 FLOW INTL CORP COM 343468104 3 1,263 SH OTHER 2 1,263 0 0 FLOWERS FOODS INC OPTION 343498101 27 10 CALL OTHER 2 10 0 0 FLOWERS FOODS INC COM 343498101 487 17,769 SH OTHER 2 1,874 0 15,895 FLOWSERVE CORP COM 34354P105 509 43,726 SH OTHER 2 7,650 0 36,076 FLOWSERVE CORP COM 34354P105 255 21,874 SH DEFINED 15 20,899 975 0 FLUOR CORP NEW COM 343412102 215 6,380 SH OTHER 2 5,799 0 581 FLUOR CORP NEW COM 343412102 12 365 SH OTHER 9 365 0 0 FLUOR CORP NEW COM 343412102 101 2,996 SH DEFINED 15 2,898 98 0 FLUOR CORP NEW COM 343412102 993 29,496 SH OTHER 20 29,496 0 0 FLUSHING FINL CORP COM 343873105 15 880 SH OTHER 2 880 0 0 FMC TECHNOLOGIES INC COM 30249U101 557 29,002 SH OTHER 2 9,042 0 19,960 FMC TECHNOLOGIES INC COM 30249U101 2 130 SH OTHER 9 130 0 0 FMC TECHNOLOGIES INC COM 30249U101 145 7,529 SH DEFINED 15 7,214 315 0 FNB CORP PA COM 302520101 12 432 SH OTHER 2 432 0 0 FNB FINANCIAL SERVICES CORP COM 302526108 23 1,300 SH OTHER 2 1,300 0 0 FOAMEX INTL INC COM 344123104 2 1,804 SH OTHER 2 1,804 0 0 FONAR CORP COM 344437108 0 90 SH OTHER 2 90 0 0 FOOT LOCKER INC COM 344849104 228 21,300 SH OTHER 1 0 0 0 FOOT LOCKER INC COM 344849104 175 16,358 SH OTHER 2 228 0 16,130 FOOT LOCKER INC COM 344849104 263 24,600 SH OTHER 9 24,600 0 0 FOOT LOCKER INC COM 344849104 155 14,479 SH DEFINED 15 13,756 723 0 FOOTSTAR INC COM 344912100 12 1,470 SH OTHER 2 1,470 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 3,248 92,204 SH OTHER 2 25,209 0 66,995 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 562 15,950 SH 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FORWARD AIR CORP COM 349853101 34 1,556 SH OTHER 2 1,434 0 122 FORWARD AIR CORP COM 349853101 193 8,866 SH DEFINED 15 8,465 401 0 FOSSIL INC COM 349882100 33 1,937 SH OTHER 2 1,937 0 0 FOSSIL INC COM 349882100 17 1,004 SH OTHER 9 1,004 0 0 FOSSIL INC COM 349882100 2 124 SH DEFINED 15 124 0 0 FOSTER WHEELER LTD SHS G36535105 3 2,600 SH OTHER 2 2,100 0 500 FOSTER WHEELER LTD SHS G36535105 3 2,000 SH DEFINED 15 2,000 0 0 FOUNDRY NETWORKS INC OPTION 35063R100 8 10 CALL OTHER 2 10 0 0 FOUNDRY NETWORKS INC OPTION 35063R100 24 30 PUT OTHER 2 30 0 0 FOUNDRY NETWORKS INC COM 35063R100 123 15,258 SH OTHER 2 14,308 0 950 FOUNDRY NETWORKS INC COM 35063R100 82 10,139 SH OTHER 9 10,139 0 0 FOUNDRY NETWORKS INC COM 35063R100 23 2,799 SH DEFINED 15 2,799 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 712 26,216 SH OTHER 2 0 0 26,216 FOUR SEASONS HOTEL INC NOTE 9/2 35100EAD6 420 1,615,000 PRN OTHER 2 1,615,000 0 0 FOX ENTMT GROUP INC OPTION 35138T107 3 1 CALL OTHER 2 1 0 0 FOX ENTMT GROUP INC CL A 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9 430 0 0 FRANKLIN FINL CORP TENN COM NEW 353523202 13 458 SH OTHER 2 458 0 0 FRANKLIN RES INC OPTION 354613101 3,291 1,000 CALL OTHER 2 1,000 0 0 FRANKLIN RES INC OPTION 354613101 33 1,000 PUT OTHER 2 1,000 0 0 FRANKLIN RES INC COM 354613101 1,703 51,733 SH OTHER 2 48,173 0 3,560 FRANKLIN RES INC COM 354613101 228 6,941 SH OTHER 9 6,941 0 0 FRANKLIN RES INC COM 354613101 1,201 36,480 SH DEFINED 15 31,635 4,845 0 FRANKLIN RES INC COM 354613101 3,241 98,466 SH OTHER 20 98,466 0 0 FRANKLIN RES INC NOTE 5/1 354613AC5 8,981 15,000,000 PRN OTHER 2 15,000,000 0 0 FREDS INC CL A 356108100 84 3,009 SH OTHER 2 3,009 0 0 FREEMARKETS INC COM 356602102 72 13,192 SH OTHER 2 11,971 0 1,221 FREEPORT-MCMORAN COPPER & GO PFD CV 0.05SH 35671D501 585 28,055 SH OTHER 2 0 0 28,055 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 641 37,615 SH OTHER 2 10,918 0 26,697 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3 192 SH OTHER 9 192 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 332 19,496 SH DEFINED 15 19,232 264 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 912 53,483 SH OTHER 20 53,483 0 0 FREEPORT-MCMORAN COPPER & GO NOTE 8.250% 1/3 35671DAF2 27,107 22,972,000 PRN OTHER 2 22,972,000 0 0 FREMONT GEN CORP COM 357288109 370 53,219 SH OTHER 2 6,019 0 47,200 FREMONT GEN CORP NOTE 10/1 357288AF6 30 54,000 PRN OTHER 2 0 0 54,000 FREQUENCY ELECTRS INC COM 358010106 23 2,500 SH OTHER 2 0 0 2,500 FRESENIUS MED CARE AG SPONSORED ADR 358029106 9 500 SH OTHER 2 0 0 500 FRESENIUS MED CARE AG SPONSORED ADR 358029106 248 14,529 SH DEFINED 15 14,529 0 0 FRESH DEL MONTE PRODUCE INC OPTION G36738105 107 70 CALL OTHER 2 70 0 0 FRESH DEL MONTE PRODUCE INC OPTION G36738105 76 50 PUT OTHER 2 50 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 664 43,521 SH OTHER 2 19,627 0 23,894 FRESH DEL MONTE PRODUCE INC ORD G36738105 7 470 SH DEFINED 15 470 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 168 18,542 SH OTHER 2 18,242 0 300 FRIEDMANS INC CL A 358438109 13 1,381 SH OTHER 2 1,381 0 0 FRONTIER AIRLINES INC NEW COM 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GALEN HLDGS PLC SPONSORED ADR 363240102 3 113 SH OTHER 2 78 0 35 GALEN HLDGS PLC SPONSORED ADR 363240102 74 2,846 SH DEFINED 15 2,721 125 0 GALLAGHER ARTHUR J & CO OPTION 363576109 7 3 CALL OTHER 2 3 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2,894 117,889 SH OTHER 2 12,200 0 105,689 GALLAGHER ARTHUR J & CO COM 363576109 253 10,300 SH OTHER 9 10,300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 184 7,480 SH DEFINED 15 7,480 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 146 3,814 SH OTHER 2 0 0 3,814 GALLAHER GROUP PLC SPONSORED ADR 363595109 20 523 SH OTHER 9 523 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 266 6,954 SH DEFINED 15 2,674 4,280 0 GALYANS TRADING INC COM 36458R101 10 816 SH OTHER 2 816 0 0 GAMESTOP CORP CL A 36466R101 3 211 SH OTHER 2 177 0 34 GAMESTOP CORP CL A 36466R101 24 1,981 SH DEFINED 15 1,981 0 0 GANNETT INC COM 364730101 20,116 285,623 SH OTHER 2 26,694 0 258,929 GANNETT INC COM 364730101 2,978 42,285 SH OTHER 9 42,285 0 0 GANNETT INC COM 364730101 66,721 947,334 SH DEFINED 15 871,459 75,875 0 GANNETT INC COM 364730101 7,236 102,747 SH OTHER 20 102,747 0 0 GAP INC DEL OPTION 364760108 5,002 3,452 CALL OTHER 2 3,452 0 0 GAP INC DEL OPTION 364760108 123 85 CALL OTHER 9 85 0 0 GAP INC DEL OPTION 364760108 3,623 2,500 PUT OTHER 2 2,500 0 0 GAP INC DEL OPTION 364760108 3,333 2,300 PUT OTHER 9 2,300 0 0 GAP INC DEL COM 364760108 5,999 414,011 SH OTHER 2 202,578 0 211,433 GAP INC DEL COM 364760108 12,875 888,542 SH OTHER 9 888,542 0 0 GAP INC DEL COM 364760108 654 45,158 SH DEFINED 15 42,919 2,239 0 GAP INC DEL COM 364760108 4,631 319,601 SH OTHER 20 319,601 0 0 GAP INC DEL NOTE 5.750% 3/1 364760AJ7 7 6,000 PRN OTHER 2 0 0 6,000 GAP INC DEL NOTE 5.750% 3/1 364760AJ7 215 176,000 PRN DEFINED 15 167,000 9,000 0 GARDNER DENVER INC COM 365558105 29 1,575 SH OTHER 2 1,575 0 0 GARDNER DENVER INC COM 365558105 194 10,550 SH DEFINED 15 10,550 0 0 GARMIN LTD ORD G37260109 4,847 135,378 SH OTHER 2 200 0 135,178 GARMIN LTD ORD G37260109 32 900 SH OTHER 9 900 0 0 GART SPORTS CO COM 366630101 11 557 SH OTHER 2 557 0 0 GARTNER INC COM 366651107 51 7,362 SH OTHER 2 7,362 0 0 GARTNER INC COM 366651107 38 5,528 SH DEFINED 15 5,506 22 0 GARTNER INC CL B 366651206 102 13,530 SH OTHER 2 11,400 0 2,130 GARTNER INC CL B 366651206 21 2,735 SH DEFINED 15 2,735 0 0 GATEWAY INC COM 367626108 64 26,942 SH OTHER 2 25,177 0 1,765 GATEWAY INC COM 367626108 22 9,377 SH OTHER 9 9,377 0 0 GATEWAY INC COM 367626108 283 120,094 SH OTHER 20 120,094 0 0 GATX CORP COM 361448103 172 11,861 SH OTHER 2 6,800 0 5,061 GATX CORP COM 361448103 34 2,335 SH DEFINED 15 2,335 0 0 GAYLORD ENTMT CO NEW COM 367905106 34 1,881 SH OTHER 2 1,881 0 0 GBC BANCORP CALIF COM 361475106 20 829 SH OTHER 2 829 0 0 GEMSTAR-TV GUIDE INTL INC OPTION 36866W106 37 100 CALL OTHER 2 100 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 31 8,325 SH OTHER 2 0 0 8,325 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1 237 SH OTHER 9 237 0 0 GENAERA CORP COM 36867G100 0 500 SH OTHER 2 0 0 500 GENCORP INC COM 368682100 265 42,335 SH OTHER 2 42,335 0 0 GENCORP INC COM 368682100 8 1,245 SH DEFINED 15 1,245 0 0 GENE LOGIC INC COM 368689105 12 2,350 SH OTHER 2 2,350 0 0 GENE LOGIC INC COM 368689105 1 106 SH OTHER 9 106 0 0 GENELABS TECHNOLOGIES INC COM 368706107 2 1,421 SH OTHER 2 21 0 1,400 GENENCOR INTL INC COM 368709101 10 957 SH OTHER 2 957 0 0 GENENTECH INC COM NEW 368710406 5,437 155,289 SH OTHER 2 41,728 0 113,561 GENENTECH INC COM NEW 368710406 493 14,068 SH OTHER 9 14,068 0 0 GENENTECH INC COM NEW 368710406 156 4,468 SH DEFINED 15 3,894 574 0 GENERAL AMERN INVS INC COM 368802104 29 1,241 SH OTHER 2 0 0 1,241 GENERAL AMERN INVS INC COM 368802104 2 103 SH DEFINED 15 103 0 0 GENERAL BINDING CORP COM 369154109 4 551 SH OTHER 2 551 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 11 3,001 SH OTHER 2 3,001 0 0 GENERAL COMMUNICATION INC CL A 369385109 33 5,583 SH OTHER 2 4,983 0 600 GENERAL DYNAMICS CORP OPTION 369550108 165 30 CALL OTHER 2 30 0 0 GENERAL DYNAMICS CORP OPTION 369550108 5,507 1,000 CALL 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93,722 3,675,370 SH OTHER 20 3,675,370 0 0 GENERAL GROWTH PPTYS INC COM 370021107 14,185 262,933 SH OTHER 2 306 0 262,627 GENERAL GROWTH PPTYS INC COM 370021107 285 5,274 SH DEFINED 15 3,602 1,672 0 GENERAL MLS INC OPTION 370334104 18 4 CALL OTHER 2 4 0 0 GENERAL MLS INC OPTION 370334104 3,644 800 PUT OTHER 9 800 0 0 GENERAL MLS INC COM 370334104 7,982 175,232 SH OTHER 2 48,207 0 127,025 GENERAL MLS INC COM 370334104 468 10,273 SH OTHER 9 10,273 0 0 GENERAL MLS INC COM 370334104 2,198 48,244 SH DEFINED 15 38,835 9,409 0 GENERAL MLS INC COM 370334104 5,875 128,976 SH OTHER 20 128,976 0 0 GENERAL MTRS CORP OPTION 370442105 34,077 10,136 CALL OTHER 2 10,136 0 0 GENERAL MTRS CORP OPTION 370442105 63,071 18,760 PUT OTHER 2 18,760 0 0 GENERAL MTRS CORP COM 370442105 165 4,900 SH OTHER 1 0 0 0 GENERAL MTRS CORP COM 370442105 21,107 627,804 SH OTHER 2 544,891 0 82,913 GENERAL MTRS CORP COM 370442105 23,752 706,498 SH OTHER 9 706,498 0 0 GENERAL MTRS CORP COM 370442105 1,907 56,727 SH DEFINED 15 43,718 13,009 0 GENERAL MTRS CORP COM 370442105 6,697 199,186 SH OTHER 20 199,186 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 89 3,900 SH OTHER 2 0 0 3,900 GENERAL MTRS CORP DEB SR CONV B 370442733 162 7,125 SH DEFINED 15 7,125 0 0 GENERAL MTRS CORP DEB SR CONV A 370442741 2,305 96,239 SH OTHER 2 82,809 0 13,430 GENERAL MTRS CORP DEB SR CONV A 370442741 403 16,840 SH DEFINED 15 15,680 1,160 0 GENERAL MTRS CORP CL H NEW 370442832 715 63,795 SH OTHER 2 0 0 63,795 GENERAL MTRS CORP CL H NEW 370442832 1,371 122,400 SH OTHER 9 122,400 0 0 GENERAL MTRS CORP CL H NEW 370442832 1,973 176,184 SH DEFINED 15 162,828 13,356 0 GENESCO INC COM 371532102 23 1,608 SH OTHER 2 1,531 0 77 GENESCO INC COM 371532102 97 6,855 SH DEFINED 15 6,671 184 0 GENESEE & WYO INC CL A 371559105 15 940 SH OTHER 2 940 0 0 GENESIS HEALTH VENTURE INC N COM 37183F107 84 5,651 SH OTHER 2 5,651 0 0 GENESIS MICROCHIP INC DEL OPTION 37184C103 2 2 CALL OTHER 2 2 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 56 4,488 SH OTHER 2 4,488 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 5 400 SH DEFINED 15 400 0 0 GENETRONICS BIOMEDICAL CORP COM 371916107 0 500 SH OTHER 2 0 0 500 GENLYTE GROUP INC COM 372302109 33 993 SH OTHER 2 993 0 0 GENOME THERAPEUTICS CORP COM 372430108 0 300 SH OTHER 2 0 0 300 GEN-PROBE INC NEW COM 36866T103 1,700 75,082 SH OTHER 2 44,201 0 30,881 GEN-PROBE INC NEW COM 36866T103 25 1,118 SH OTHER 9 1,118 0 0 GEN-PROBE INC NEW COM 36866T103 64 2,818 SH DEFINED 15 2,289 529 0 GENTA INC COM NEW 37245M207 46 6,478 SH OTHER 2 6,178 0 300 GENTEX CORP COM 371901109 709 27,842 SH OTHER 2 24,842 0 3,000 GENTEX CORP COM 371901109 13 500 SH DEFINED 15 500 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 15 1,831 SH OTHER 2 1,831 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 106 12,682 SH DEFINED 15 12,682 0 0 GENUINE PARTS CO COM 372460105 1,590 52,129 SH OTHER 2 14,271 0 37,858 GENUINE PARTS CO COM 372460105 1,551 50,834 SH DEFINED 15 47,711 3,123 0 GENUINE PARTS CO COM 372460105 1,951 63,939 SH OTHER 20 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373298108 4,659 3,352 PUT OTHER 9 3,352 0 0 GEORGIA PAC CORP COM 373298108 484 34,818 SH OTHER 2 18,389 0 16,429 GEORGIA PAC CORP COM 373298108 369 26,564 SH OTHER 9 26,564 0 0 GEORGIA PAC CORP COM 373298108 63 4,504 SH DEFINED 15 4,304 200 0 GEORGIA PAC CORP COM 373298108 1,168 83,998 SH OTHER 20 83,998 0 0 GERBER SCIENTIFIC INC COM 373730100 2 346 SH OTHER 2 346 0 0 GERMAN AMERN BANCORP COM 373865104 15 851 SH OTHER 2 851 0 0 GERON CORP OPTION 374163103 5 10 CALL OTHER 2 10 0 0 GERON CORP COM 374163103 83 15,651 SH OTHER 2 15,551 0 100 GETTY IMAGES INC COM 374276103 8 282 SH OTHER 2 282 0 0 GETTY IMAGES INC COM 374276103 18 673 SH OTHER 9 673 0 0 GETTY RLTY CORP NEW COM 374297109 453 24,134 SH OTHER 2 1,230 0 22,904 GETTY RLTY CORP NEW COM 374297109 38 2,000 SH DEFINED 15 2,000 0 0 GIBRALTAR STL CORP COM 37476F103 15 801 SH OTHER 2 801 0 0 GIBRALTAR STL CORP COM 37476F103 25 1,325 SH DEFINED 15 1,257 68 0 GIGAMEDIA LTD ORD Y2711Y104 61 66,955 SH OTHER 2 66,955 0 0 GILAT SATELLITE NETWORKS LTD ORD M51474100 1 3,464 SH OTHER 2 2,310 0 1,154 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 17 682 SH OTHER 2 0 0 682 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 24 966 SH DEFINED 15 941 25 0 GILEAD SCIENCES INC OPTION 375558103 869 207 CALL OTHER 2 207 0 0 GILEAD SCIENCES INC OPTION 375558103 25 6 PUT OTHER 2 6 0 0 GILEAD SCIENCES INC COM 375558103 19,682 468,729 SH OTHER 2 291,756 0 176,973 GILEAD SCIENCES INC COM 375558103 3,008 71,627 SH OTHER 9 71,627 0 0 GILEAD SCIENCES INC COM 375558103 630 15,005 SH DEFINED 15 13,697 1,308 0 GILLETTE CO OPTION 375766102 62 20 CALL OTHER 2 20 0 0 GILLETTE CO COM 375766102 309 10,000 SH OTHER 1 0 0 0 GILLETTE CO COM 375766102 21,794 704,389 SH OTHER 2 240,370 0 464,019 GILLETTE CO COM 375766102 79 2,543 SH OTHER 9 2,543 0 0 GILLETTE CO COM 375766102 2,230 72,087 SH DEFINED 15 60,873 11,214 0 GILLETTE CO COM 375766102 11,751 379,792 SH OTHER 20 379,792 0 0 GIVEN IMAGING ORD SHS M52020100 14 1,600 SH DEFINED 15 1,600 0 0 GLACIER BANCORP INC NEW COM 37637Q105 35 1,309 SH OTHER 2 1,309 0 0 GLADSTONE CAPITAL CORP COM 376535100 12 741 SH OTHER 2 741 0 0 GLAMIS GOLD LTD OPTION 376775102 10 10 CALL OTHER 2 10 0 0 GLAMIS GOLD LTD COM 376775102 3,301 319,279 SH OTHER 2 303,200 0 16,079 GLAMIS GOLD LTD COM 376775102 25 2,400 SH DEFINED 15 0 2,400 0 GLATFELTER COM 377316104 70 6,604 SH OTHER 2 6,604 0 0 GLATFELTER COM 377316104 1 60 SH DEFINED 15 60 0 0 GLAXOSMITHKLINE PLC OPTION 37733W105 11 3 CALL OTHER 2 3 0 0 GLAXOSMITHKLINE PLC OPTION 37733W105 35 10 PUT OTHER 2 10 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,472 127,068 SH OTHER 2 82,150 0 44,918 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH OTHER 9 100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,769 78,697 SH DEFINED 15 61,127 17,570 0 GLENAYRE TECHNOLOGIES INC COM 377899109 0 112 SH OTHER 2 112 0 0 GLENBOROUGH RLTY TR INC COM 37803P105 25 1,609 SH OTHER 2 889 0 720 GLENBOROUGH RLTY TR INC COM 37803P105 50 3,238 SH DEFINED 15 3,148 90 0 GLIMCHER 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0 0 GOLD BANC CORP INC COM 379907108 16 2,000 SH DEFINED 15 2,000 0 0 GOLD FIELDS LTD NEW OPTION 38059T106 29 28 CALL OTHER 2 28 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 341 32,484 SH OTHER 2 20,500 0 11,984 GOLDCORP INC NEW OPTION 380956409 42 40 CALL OTHER 2 40 0 0 GOLDCORP INC NEW COM 380956409 87 8,215 SH OTHER 2 0 0 8,215 GOLDCORP INC NEW COM 380956409 371 35,000 SH OTHER 9 35,000 0 0 GOLDCORP INC NEW COM 380956409 13 1,270 SH DEFINED 15 270 1,000 0 GOLDEN TELECOM INC COM 38122G107 13 866 SH OTHER 2 866 0 0 GOLDEN WEST FINL CORP DEL OPTION 381317106 7 1 CALL OTHER 2 1 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 1,031 14,329 SH OTHER 2 11,213 0 3,116 GOLDEN WEST FINL CORP DEL COM 381317106 1,255 17,445 SH DEFINED 15 17,295 150 0 GOLDEN WEST FINL CORP DEL COM 381317106 4,246 59,036 SH OTHER 20 59,036 0 0 GOLDFIELD CORP COM 381370105 0 19 SH DEFINED 15 19 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G104 19,743 2,900 CALL OTHER 2 2,900 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G104 10,797 1,586 PUT OTHER 2 1,586 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9,650 141,749 SH OTHER 2 42,640 0 99,109 GOLDMAN SACHS GROUP INC COM 38141G104 405 5,946 SH OTHER 9 5,946 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1,594 23,416 SH DEFINED 15 22,225 1,191 0 GOLDMAN SACHS GROUP INC COM 38141G104 11,703 171,900 SH OTHER 20 171,900 0 0 GOLDMAN SACHS GROUP INC NOTE 0.250% 3/2 38141GAM6 18 20,000 PRN OTHER 2 0 0 20,000 GOLDMAN SACHS GROUP INC NOTE 0.750%11/0 38141GAT1 477 500,000 PRN OTHER 2 0 0 500,000 GOLF TR AMER INC COM 38168B103 918 370,000 SH OTHER 2 370,000 0 0 GOOD GUYS INC COM 382091106 18 12,201 SH OTHER 2 12,059 0 142 GOOD GUYS INC COM 382091106 0 167 SH DEFINED 15 167 0 0 GOODRICH CORP COM 382388106 616 43,813 SH OTHER 2 8,293 0 35,520 GOODRICH CORP COM 382388106 1 70 SH OTHER 9 70 0 0 GOODRICH CORP COM 382388106 3 200 SH DEFINED 15 0 200 0 GOODRICH CORP COM 382388106 540 38,409 SH OTHER 20 38,409 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 391 75,565 SH OTHER 2 39,265 0 36,300 GOODYEAR TIRE & RUBR CO COM 382550101 1 204 SH OTHER 9 204 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 91 17,655 SH DEFINED 15 14,370 3,285 0 GOODYEAR TIRE & RUBR CO COM 382550101 305 59,078 SH OTHER 20 59,078 0 0 GOODYS FAMILY CLOTHING INC COM 382588101 8 1,952 SH OTHER 2 1,952 0 0 GORMAN RUPP CO COM 383082104 11 580 SH OTHER 2 580 0 0 GORMAN RUPP CO COM 383082104 15 762 SH DEFINED 15 762 0 0 GRACE W R & CO DEL NEW COM 38388F108 8 5,345 SH OTHER 2 5,345 0 0 GRACE W R & CO DEL NEW COM 38388F108 0 100 SH DEFINED 15 100 0 0 GRACO INC COM 384109104 42 1,501 SH OTHER 2 1,501 0 0 GRACO INC COM 384109104 20 727 SH OTHER 9 727 0 0 GRACO INC COM 384109104 1,427 50,776 SH DEFINED 15 49,549 1,227 0 GRAFTECH INTL LTD COM 384313102 10 3,380 SH OTHER 2 3,380 0 0 GRAFTECH INTL LTD COM 384313102 0 80 SH DEFINED 15 80 0 0 GRAINGER W W INC COM 384802104 1,084 25,273 SH OTHER 2 6,701 0 18,572 GRAINGER W W INC COM 384802104 18 420 SH OTHER 9 420 0 0 GRAINGER W W INC COM 384802104 51 1,200 SH DEFINED 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ELEKTRA SA DE CV SPONSORED ADR 40050A201 246 29,300 SH OTHER 2 29,300 0 0 GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 255 99,989 SH OTHER 9 99,989 0 0 GRUPO RADIO CENTRO S A DE C SPONSORED ADR 40049C102 14 5,800 SH OTHER 2 5,800 0 0 GRUPO TELEVISA SA DE CV OPTION 40049J206 2,515 1,000 PUT OTHER 9 1,000 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 28 1,110 SH OTHER 2 0 0 1,110 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,174 46,661 SH OTHER 9 46,661 0 0 GSI COMMERCE INC COM 36238G102 3 1,929 SH OTHER 2 1,929 0 0 GTECH HLDGS CORP COM 400518106 7,602 232,762 SH OTHER 2 19,463 0 213,299 GTECH HLDGS CORP COM 400518106 24 724 SH OTHER 9 724 0 0 GTECH HLDGS CORP COM 400518106 214 6,567 SH DEFINED 15 5,926 641 0 GTSI CORP COM 36238K103 1 100 SH OTHER 2 100 0 0 GUCCI GROUP N V COM NY REG 401566104 16 166 SH DEFINED 15 127 39 0 GUESS INC COM 401617105 2 648 SH OTHER 2 648 0 0 GUIDANT CORP OPTION 401698105 54 15 PUT OTHER 2 15 0 0 GUIDANT CORP COM 401698105 4,390 121,281 SH OTHER 2 22,423 0 98,858 GUIDANT CORP COM 401698105 1,600 44,193 SH OTHER 9 44,193 0 0 GUIDANT CORP COM 401698105 766 21,174 SH DEFINED 15 3,827 17,347 0 GUIDANT CORP COM 401698105 3,855 106,505 SH OTHER 20 106,505 0 0 GUILFORD PHARMACEUTICALS INC COM 401829106 7 1,928 SH OTHER 2 1,928 0 0 GUITAR CTR MGMT INC COM 402040109 20 959 SH OTHER 2 959 0 0 GUITAR CTR MGMT INC COM 402040109 25 1,212 SH OTHER 9 1,212 0 0 GULF ISLAND FABRICATION INC COM 402307102 10 581 SH OTHER 2 581 0 0 GULFMARK OFFSHORE INC COM 402629109 16 1,175 SH OTHER 2 1,175 0 0 GYMBOREE CORP COM 403777105 365 24,261 SH OTHER 2 7,283 0 16,978 GYMBOREE CORP COM 403777105 19 1,281 SH OTHER 9 1,281 0 0 GYMBOREE CORP COM 403777105 55 3,671 SH DEFINED 15 3,572 99 0 H & Q HEALTHCARE FD SH BEN INT 404052102 1 78 SH OTHER 2 0 0 78 H & Q HEALTHCARE FD SH BEN INT 404052102 0 5 SH DEFINED 15 5 0 0 HAEMONETICS CORP COM 405024100 55 2,513 SH OTHER 2 2,513 0 0 HAGGAR CORP COM 405173105 17 1,617 SH OTHER 2 117 0 1,500 HAIN CELESTIAL GROUP INC COM 405217100 47 3,102 SH OTHER 2 2,502 0 600 HALL KINION ASSOCIATES INC COM 406069104 2 1,436 SH OTHER 2 1,436 0 0 HALLIBURTON CO OPTION 406216101 5,299 2,556 CALL OTHER 2 2,556 0 0 HALLIBURTON CO OPTION 406216101 591 285 PUT OTHER 2 285 0 0 HALLIBURTON CO COM 406216101 6,730 324,659 SH OTHER 2 267,260 0 57,399 HALLIBURTON CO COM 406216101 46 2,200 SH OTHER 4 0 0 2,200 HALLIBURTON CO COM 406216101 813 39,228 SH OTHER 9 39,228 0 0 HALLIBURTON CO COM 406216101 281 13,553 SH DEFINED 15 9,217 4,336 0 HALLIBURTON CO COM 406216101 3,379 163,020 SH OTHER 20 163,020 0 0 HALLWOOD RLTY PARTNERS L P DEPOSIT UT NEW 40636T203 865 10,000 SH OTHER 2 10,000 0 0 HANARO TELECOM INC SPONSORED ADR 409649209 2 760 SH OTHER 2 760 0 0 HANCOCK FABRICS INC COM 409900107 24 1,708 SH OTHER 2 1,708 0 0 HANCOCK FABRICS INC COM 409900107 19 1,362 SH OTHER 9 1,362 0 0 HANCOCK HLDG CO COM 410120109 44 1,024 SH OTHER 2 1,024 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 1,075 38,712 SH OTHER 2 21,032 0 17,680 HANCOCK JOHN FINL SVCS INC COM 41014S106 551 19,847 SH DEFINED 15 18,542 1,305 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 3,180 114,480 SH OTHER 20 114,480 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 507 33,446 SH OTHER 2 0 0 33,446 HANCOCK JOHN INCOME SECS TR COM 410123103 3 217 SH DEFINED 15 217 0 0 HANCOCK JOHN INVS TR COM 410142103 393 19,566 SH OTHER 2 0 0 19,566 HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 124 10,700 SH OTHER 2 0 0 10,700 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 10 1,000 SH OTHER 2 0 0 1,000 HANCOCK JOHN PATRIOT SELCT D COM 41013U102 3 231 SH OTHER 2 0 0 231 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 150 6,032 SH OTHER 2 0 0 6,032 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 99 4,000 SH DEFINED 15 4,000 0 0 HANDLEMAN CO DEL COM 410252100 29 1,976 SH OTHER 2 1,976 0 0 HANDLEMAN CO DEL COM 410252100 15 1,050 SH DEFINED 15 1,050 0 0 HANDSPRING INC COM 410293104 3 5,348 SH OTHER 2 3,579 0 1,769 HANDSPRING INC COM 410293104 17 27,878 SH 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45247T104 52 2,783 SH OTHER 2 2,020 0 763 IMAGISTICS INTERNATIONAL INC COM 45247T104 6 330 SH OTHER 9 330 0 0 I-MANY INC COM 44973Q103 2 3,146 SH OTHER 2 3,146 0 0 I-MANY INC COM 44973Q103 3 4,500 SH OTHER 9 4,500 0 0 IMATION CORP COM 45245A107 398 10,697 SH OTHER 2 10,380 0 317 IMATION CORP COM 45245A107 113 3,039 SH DEFINED 15 2,567 472 0 IMAX CORP COM 45245E109 9 1,778 SH OTHER 2 1,778 0 0 IMC GLOBAL INC COM 449669100 752 78,167 SH OTHER 2 15,900 0 62,267 IMC GLOBAL INC COM 449669100 9 934 SH DEFINED 15 934 0 0 IMCLONE SYS INC OPTION 45245W109 2 1 CALL OTHER 2 1 0 0 IMCLONE SYS INC OPTION 45245W109 41 25 PUT OTHER 2 25 0 0 IMCLONE SYS INC COM 45245W109 272 16,467 SH OTHER 2 14,654 0 1,813 IMCLONE SYS INC NOTE 5.500% 3/0 45245WAD1 1,421 1,624,000 PRN OTHER 2 1,624,000 0 0 IMCO RECYCLING INC COM 449681105 9 1,377 SH OTHER 2 1,377 0 0 IMCO RECYCLING INC COM 449681105 29 4,549 SH DEFINED 15 4,269 280 0 IMMERSION CORP COM 452521107 0 34 SH OTHER 2 34 0 0 IMMUCOR INC COM 452526106 70 3,203 SH OTHER 2 1,188 0 2,015 IMMUCOR INC COM 452526106 21 965 SH DEFINED 15 965 0 0 IMMUNE RESPONSE CORP DEL COM NEW 45252T205 0 25 SH OTHER 2 0 0 25 IMMUNOGEN INC COM 45253H101 9 3,733 SH OTHER 2 3,733 0 0 IMMUNOMEDICS INC COM 452907108 98 36,667 SH OTHER 2 36,667 0 0 IMPAC MTG HLDGS INC COM 45254P102 404 31,120 SH OTHER 2 31,120 0 0 IMPATH INC COM 45255G101 18 1,313 SH OTHER 2 1,313 0 0 IMPAX LABORATORIES INC COM 45256B101 10 2,126 SH OTHER 2 2,126 0 0 IMPCO TECHNOLOGIES INC COM 45255W106 1 671 SH OTHER 2 671 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 0 2 SH OTHER 2 0 0 2 IMPERIAL OIL LTD COM NEW 453038408 292 9,073 SH OTHER 2 6,100 0 2,973 IMPERIAL OIL LTD COM NEW 453038408 488 15,182 SH DEFINED 15 15,182 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 29 902 SH DEFINED 15 902 0 0 IMS HEALTH INC COM 449934108 372 23,807 SH OTHER 2 17,902 0 5,905 IMS HEALTH INC COM 449934108 11 692 SH OTHER 9 692 0 0 IMS HEALTH INC COM 449934108 1,402 89,829 SH DEFINED 15 86,890 2,939 0 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25,000 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 238 8,200 SH OTHER 2 0 0 8,200 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 597 20,600 SH OTHER 9 20,600 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 19 8,200 SH OTHER 2 0 0 8,200 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 200 SH OTHER 2 200 0 0 INTERNET SEC SYS INC OPTION 46060X107 3 3 PUT OTHER 2 3 0 0 INTERNET SEC SYS INC COM 46060X107 3,613 363,436 SH OTHER 2 361,936 0 1,500 INTERNET SEC SYS INC COM 46060X107 2 168 SH DEFINED 15 168 0 0 INTERPHASE CORP COM 460593106 45 10,500 SH OTHER 2 0 0 10,500 INTERPOOL INC COM 46062R108 5 388 SH OTHER 2 388 0 0 INTERPORE INTL COM 46062W107 10 1,295 SH OTHER 2 1,295 0 0 INTERPUBLIC GROUP COS INC OPTION 460690100 1,125 1,210 CALL OTHER 2 1,210 0 0 INTERPUBLIC GROUP COS INC OPTION 460690100 1,349 1,450 PUT OTHER 2 1,450 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8,355 898,372 SH OTHER 2 818,035 0 80,337 INTERPUBLIC GROUP COS INC COM 460690100 899 96,677 SH OTHER 9 96,677 0 0 INTERPUBLIC GROUP COS INC COM 460690100 305 32,797 SH DEFINED 15 28,032 4,765 0 INTERPUBLIC GROUP COS INC COM 460690100 1,297 139,432 SH OTHER 20 139,432 0 0 INTERPUBLIC GROUP COS INC NOTE 1.800% 9/1 460690AF7 20 21,000 PRN DEFINED 15 21,000 0 0 INTERPUBLIC GROUP COS INC NOTE 12/1 460690AQ3 12 15,000 PRN OTHER 2 15,000 0 0 INTERPUBLIC GROUP COS INC NOTE 12/1 460690AQ3 186 226,000 PRN DEFINED 15 212,000 14,000 0 INTERSIL CORP CL A 46069S109 887 57,008 SH OTHER 2 22,270 0 34,738 INTERSIL CORP CL A 46069S109 6 413 SH OTHER 9 413 0 0 INTERSIL CORP CL A 46069S109 155 9,952 SH DEFINED 15 9,523 429 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 109 10,370 SH OTHER 2 8,716 0 1,654 INTERSTATE BAKERIES CORP DEL COM 46072H108 827 78,744 SH OTHER 9 78,744 0 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 4 339 SH DEFINED 15 339 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 0 23 SH OTHER 2 0 0 23 INTERTAN INC COM 461120107 9 1,996 SH OTHER 2 1,996 0 0 INTERTAN INC COM 461120107 1 120 SH DEFINED 15 120 0 0 INTERVEST BANCSHARES CORP CL A 460927106 33 3,000 SH OTHER 2 0 0 3,000 INTERVOICE INC NEW COM 461142101 2 1,144 SH OTHER 2 1,144 0 0 INTERWAVE COMMUNCTNS INTL LT ORD G4911N102 0 327 SH OTHER 2 327 0 0 INTERWOVEN INC COM 46114T102 100 54,879 SH OTHER 2 9,879 0 45,000 INTL PAPER CO OPTION 460146103 3,042 900 CALL OTHER 2 900 0 0 INTL PAPER CO COM 460146103 11,558 341,957 SH OTHER 2 223,489 0 118,468 INTL PAPER CO COM 460146103 1,862 55,074 SH OTHER 9 55,074 0 0 INTL PAPER CO COM 460146103 41,226 1,219,717 SH DEFINED 15 1,134,661 85,056 0 INTL PAPER CO COM 460146103 5,702 168,693 SH OTHER 20 168,693 0 0 INTL PAPER CO DBCV 6/2 460146BM4 483 927,000 PRN OTHER 2 927,000 0 0 INTL PAPER CO DBCV 6/2 460146BM4 29 55,000 PRN DEFINED 15 50,000 5,000 0 INTRADO INC COM 46117A100 10 1,249 SH OTHER 2 1,249 0 0 INTRAWARE INC COM 46118M103 2 2,000 SH OTHER 2 0 0 2,000 INTRAWEST CORPORATION COM NEW 460915200 27 2,557 SH OTHER 2 2,557 0 0 INTUIT OPTION 461202103 1,655 445 CALL OTHER 2 445 0 0 INTUIT OPTION 461202103 1,626 437 PUT OTHER 2 437 0 0 INTUIT COM 461202103 2,569 69,063 SH OTHER 2 58,335 0 10,728 INTUIT COM 461202103 108 2,890 SH OTHER 9 2,890 0 0 INTUIT COM 461202103 758 20,372 SH DEFINED 15 19,448 924 0 INTUIT COM 461202103 2,674 71,874 SH OTHER 20 71,874 0 0 INTUITIVE SURGICAL INC COM 46120E107 17 2,621 SH OTHER 2 2,421 0 200 INVACARE CORP COM 461203101 87 2,777 SH OTHER 2 2,767 0 10 INVACARE CORP COM 461203101 10 315 SH DEFINED 15 315 0 0 INVERESK RESH GROUP INC COM 461238107 1 45 SH OTHER 2 45 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 11 526 SH OTHER 2 326 0 200 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11,617 831,600 SH OTHER 2 831,600 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 158 11,334 SH OTHER 9 11,334 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 485 SH DEFINED 15 485 0 0 INVESTORS FINL SERVICES CORP COM 461915100 415 17,054 SH OTHER 2 9,500 0 7,554 INVESTORS FINL SERVICES CORP COM 461915100 40 1,650 SH DEFINED 15 1,650 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 19 2,056 SH OTHER 2 2,056 0 0 INVISION TECHNOLOGIES INC COM 461851107 759 33,774 SH OTHER 2 16,895 0 16,879 INVISION TECHNOLOGIES INC COM 461851107 30 1,350 SH DEFINED 15 1,350 0 0 INVITROGEN CORP COM 46185R100 1,763 57,558 SH OTHER 2 53,095 0 4,463 INVITROGEN CORP COM 46185R100 2,216 72,346 SH OTHER 9 72,346 0 0 INVITROGEN CORP COM 46185R100 92 3,000 SH DEFINED 15 3,000 0 0 IOMEGA CORP COM NEW 462030305 51 4,598 SH OTHER 2 4,598 0 0 IOMEGA CORP COM NEW 462030305 9 780 SH DEFINED 15 780 0 0 IONICS INC COM 462218108 74 4,474 SH OTHER 2 1,774 0 2,700 IONICS INC COM 462218108 38 2,300 SH DEFINED 15 600 1,700 0 IPC HLDGS LTD ORD G4933P101 85 2,820 SH DEFINED 15 2,820 0 0 IRELAND BK SPONSORED ADR 46267Q103 106 2,485 SH DEFINED 15 2,271 214 0 IRON MTN INC PA COM 462846106 29 760 SH OTHER 2 560 0 200 IRON MTN INC PA COM 462846106 25 642 SH OTHER 9 642 0 0 IRVINE SENSORS CORP COM NEW 463664508 0 15 SH OTHER 2 0 0 15 IRWIN FINL CORP COM 464119106 31 1,573 SH OTHER 2 1,573 0 0 ISHARES INC MSCI AUSTRALIA 464286103 424 44,258 SH OTHER 2 0 0 44,258 ISHARES INC MSCI BRAZIL 464286400 80 9,596 SH OTHER 2 0 0 9,596 ISHARES INC MSCI CDA INDEX 464286509 159 16,267 SH OTHER 2 0 0 16,267 ISHARES INC MSCI EMU INDEX 464286608 197 5,101 SH OTHER 2 0 0 5,101 ISHARES INC MSCI PAC J IDX 464286665 2,095 40,683 SH OTHER 2 0 0 40,683 ISHARES INC MSCI SINGAPORE 464286673 68 17,042 SH OTHER 2 0 0 17,042 ISHARES INC MSCI UTD KINGD 464286699 145 13,018 SH OTHER 2 0 0 13,018 ISHARES INC MSCI FRANCE 464286707 21 1,575 SH OTHER 2 0 0 1,575 ISHARES INC MSCI TAIWAN 464286731 69 8,848 SH OTHER 2 300 0 8,548 ISHARES INC MSCI SWITZERLD 464286749 20 1,933 SH OTHER 2 0 0 1,933 ISHARES INC MSCI SWEDEN 464286756 6 651 SH OTHER 2 0 0 651 ISHARES INC MSCI SPAIN 464286764 4 200 SH OTHER 2 0 0 200 ISHARES INC MSCI S KOREA 464286772 286 19,036 SH OTHER 2 0 0 19,036 ISHARES INC MSCI GERMAN 464286806 14 1,660 SH OTHER 2 0 0 1,660 ISHARES INC MSCI NETHERLND 464286814 5 435 SH OTHER 2 0 0 435 ISHARES INC MSCI MEXICO 464286822 51 4,356 SH OTHER 2 0 0 4,356 ISHARES INC MSCI MALAYSIA 464286830 67 13,452 SH OTHER 2 0 0 13,452 ISHARES INC MSCI JAPAN 464286848 736 114,007 SH OTHER 2 25,000 0 89,007 ISHARES INC MSCI ITALY 464286855 5 345 SH OTHER 2 0 0 345 ISHARES INC MSCI HONG KONG 464286871 133 19,524 SH OTHER 2 0 0 19,524 ISHARES TR OPTION 464287101 30 7 CALL OTHER 2 7 0 0 ISHARES TR OPTION 464287101 9 2 PUT OTHER 2 2 0 0 ISHARES TR S&P 100 IDX FD 464287101 1,935 44,685 SH OTHER 2 21,000 0 23,685 ISHARES TR S&P 500 INDEX 464287200 922 10,867 SH OTHER 2 0 0 10,867 ISHARES TR GS CORP BD FD 464287242 18,066 163,940 SH OTHER 2 0 0 163,940 ISHARES TR S&P GBL INF 464287291 3 90 SH OTHER 2 0 0 90 ISHARES TR S&P500/BAR GRW 464287309 8,480 191,508 SH OTHER 2 1,500 0 190,008 ISHARES TR S&P500/BAR GRW 464287309 3,959 89,400 SH OTHER 9 89,400 0 0 ISHARES TR S&P GBL ENER 464287341 186 4,141 SH OTHER 2 0 0 4,141 ISHARES TR GS NAT RES IDX 464287374 30 374 SH OTHER 2 0 0 374 ISHARES TR S&P LTN AM 40 464287390 6 165 SH OTHER 2 0 0 165 ISHARES TR S&P500/BAR VAL 464287408 11,777 292,515 SH OTHER 2 11,778 0 280,737 ISHARES TR 20+ YR TRS BD 464287432 1,056 11,875 SH OTHER 2 0 0 11,875 ISHARES TR 7-10 YR TRS BD 464287440 6,202 71,682 SH OTHER 2 0 0 71,682 ISHARES TR 1-3 YR TRS BD 464287457 13,187 159,859 SH OTHER 2 0 0 159,859 ISHARES TR MSCI EAFE IDX 464287465 10,342 114,145 SH OTHER 2 0 0 114,145 ISHARES TR RUSSELL MCP VL 464287473 1,325 20,097 SH OTHER 2 0 0 20,097 ISHARES TR RUSSELL MCP GR 464287481 367 7,049 SH OTHER 2 0 0 7,049 ISHARES TR RUSSELL MIDCAP 464287499 30 622 SH OTHER 2 0 0 622 ISHARES TR S&P MIDCAP 400 464287507 1,481 18,044 SH OTHER 2 900 0 17,144 ISHARES TR GLMN SCHS SOFT 464287515 37 1,500 SH OTHER 2 0 0 1,500 ISHARES TR GLDM SCHS SEMI 464287523 421 12,038 SH OTHER 2 0 0 12,038 ISHARES TR GLDM SCHS NETW 464287531 35 2,445 SH OTHER 2 0 0 2,445 ISHARES TR GLDM SACHS TEC 464287549 280 9,401 SH OTHER 2 0 0 9,401 ISHARES TR NASDQ BIO INDX 464287556 1,847 36,071 SH OTHER 2 0 0 36,071 ISHARES TR NASDQ BIO INDX 464287556 36 700 SH DEFINED 15 0 700 0 ISHARES TR COHEN&ST RLTY 464287564 1,964 23,968 SH OTHER 2 0 0 23,968 ISHARES TR S&P GLB100INDX 464287572 63 1,492 SH OTHER 2 0 0 1,492 ISHARES TR DJ US CON CYCL 464287580 28,266 685,900 SH OTHER 2 682,100 0 3,800 ISHARES TR OPTION 464287598 1,085 250 PUT OTHER 9 250 0 0 ISHARES TR RUSSELL1000VAL 464287598 4,802 110,655 SH OTHER 2 57,352 0 53,303 ISHARES TR RUSSELL1000VAL 464287598 217 5,000 SH OTHER 9 5,000 0 0 ISHARES TR S&P MIDCP GROW 464287606 2,250 25,284 SH OTHER 2 5,400 0 19,884 ISHARES TR RUSSELL1000GRW 464287614 2,147 59,884 SH OTHER 2 0 0 59,884 ISHARES TR OPTION 464287622 14 3 PUT OTHER 2 0 0 3 ISHARES TR RUSSELL 1000 464287622 135 2,983 SH OTHER 2 0 0 2,983 ISHARES TR RUSL 2000 VALU 464287630 4,648 43,851 SH OTHER 2 0 0 43,851 ISHARES TR RUSL 2000 GROW 464287648 4,891 127,880 SH OTHER 2 24,000 0 103,880 ISHARES TR RUSSELL 2000 464287655 3,694 51,309 SH OTHER 2 0 0 51,309 ISHARES TR RUSL 3000 VALU 464287663 1,037 18,381 SH OTHER 2 0 0 18,381 ISHARES TR RUSL 3000 GROW 464287671 543 18,897 SH OTHER 2 0 0 18,897 ISHARES TR RUSSELL 3000 464287689 15 320 SH OTHER 2 0 0 320 ISHARES TR RUSSELL 3000 464287689 71 1,500 SH DEFINED 15 0 1,500 0 ISHARES TR DJ US UTILS 464287697 5,224 114,236 SH OTHER 2 23,100 0 91,136 ISHARES TR S&P MIDCP VALU 464287705 5,713 75,831 SH OTHER 2 0 0 75,831 ISHARES TR DJ US TELECOMM 464287713 2,580 153,014 SH OTHER 2 0 0 153,014 ISHARES TR DJ US TELECOMM 464287713 5 291 SH DEFINED 15 291 0 0 ISHARES TR DJ US TECH SEC 464287721 399 12,289 SH OTHER 2 0 0 12,289 ISHARES TR DJ US REAL EST 464287739 2,763 36,041 SH OTHER 2 5,500 0 30,541 ISHARES TR DJ US INDUSTRL 464287754 945 26,894 SH OTHER 2 23,130 0 3,764 ISHARES TR DJ US HEALTHCR 464287762 696 14,183 SH OTHER 2 0 0 14,183 ISHARES TR DJ US FINL SVC 464287770 589 7,807 SH OTHER 2 0 0 7,807 ISHARES TR DJ US FINL SEC 464287788 233 3,585 SH OTHER 2 0 0 3,585 ISHARES TR DJ US ENERGY 464287796 2,337 58,980 SH OTHER 2 0 0 58,980 ISHARES TR S&P SMLCAP 600 464287804 1,837 20,081 SH OTHER 2 0 0 20,081 ISHARES TR DJ CON NON CYCL 464287812 303 7,911 SH OTHER 2 0 0 7,911 ISHARES TR DJ US BAS MATL 464287838 244 7,676 SH OTHER 2 0 0 7,676 ISHARES TR DJ US TOTL MKT 464287846 1,517 37,977 SH OTHER 2 0 0 37,977 ISHARES TR S&P EURO PLUS 464287861 2,416 56,269 SH OTHER 2 0 0 56,269 ISHARES TR S&P SMLCP VALU 464287879 5,961 89,346 SH OTHER 2 12,100 0 77,246 ISHARES TR S&P SMLCP VALU 464287879 46 690 SH DEFINED 15 690 0 0 ISHARES TR S&P SMLCP GROW 464287887 4,001 64,075 SH OTHER 2 1,000 0 63,075 ISHARES TR S&P SMLCP GROW 464287887 47 760 SH DEFINED 15 760 0 0 ISIS PHARMACEUTICALS INC COM 464330109 14 3,997 SH OTHER 2 3,907 0 90 ISLE OF CAPRI CASINOS INC COM 464592104 14 1,214 SH OTHER 2 1,214 0 0 ISTAR FINL INC COM 45031U101 7,928 271,793 SH OTHER 2 107 0 271,686 ISTAR FINL INC COM 45031U101 23 800 SH DEFINED 15 300 500 0 I-STAT CORP COM 450312103 1 200 SH OTHER 2 0 0 200 ITLA CAP CORP COM 450565106 19 561 SH OTHER 2 561 0 0 ITO YOKADO LTD ADR NEW 465714301 1 37 SH OTHER 2 0 0 37 ITO YOKADO LTD ADR NEW 465714301 67 2,515 SH DEFINED 15 2,475 40 0 ITRON INC COM 465741106 112 6,701 SH OTHER 2 6,701 0 0 ITRON INC COM 465741106 18 1,076 SH OTHER 9 1,076 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 125 4,450 SH OTHER 2 4,450 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 24 873 SH OTHER 9 873 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 21 752 SH DEFINED 15 752 0 0 ITT INDS INC IND COM 450911102 2,719 50,905 SH OTHER 2 6,712 0 44,193 ITT INDS INC IND COM 450911102 529 9,910 SH OTHER 9 9,910 0 0 ITT INDS INC IND COM 450911102 345 6,462 SH DEFINED 15 3,582 2,880 0 ITT INDS INC IND COM 450911102 1,747 32,716 SH OTHER 20 32,716 0 0 ITXC CORP COM 45069F109 2 1,696 SH OTHER 2 1,696 0 0 IVANHOE ENERGY INC COM 465790103 1 2,500 SH OTHER 2 0 0 2,500 IVAX CORP OPTION 465823102 12 10 PUT OTHER 2 10 0 0 IVAX CORP COM 465823102 721 58,884 SH OTHER 2 30,534 0 28,350 IVAX CORP COM 465823102 842 68,700 SH OTHER 9 68,700 0 0 IVAX CORP COM 465823102 16 1,300 SH DEFINED 15 1,300 0 0 IXIA COM 45071R109 13 2,729 SH OTHER 2 2,729 0 0 IXIA COM 45071R109 0 50 SH DEFINED 15 50 0 0 IXYS CORP COM 46600W106 7 1,253 SH OTHER 2 1,253 0 0 J & J SNACK FOODS CORP COM 466032109 44 1,446 SH OTHER 2 946 0 500 J D EDWARDS & CO COM 281667105 45 4,083 SH OTHER 2 4,083 0 0 J D EDWARDS & CO COM 281667105 655 59,350 SH OTHER 9 59,350 0 0 J JILL GROUP INC COM 466189107 19 1,614 SH OTHER 2 1,252 0 362 J JILL GROUP INC COM 466189107 56 4,793 SH DEFINED 15 4,556 237 0 J P MORGAN CHASE & CO OPTION 46625H100 2,587 1,091 CALL OTHER 2 1,091 0 0 J P MORGAN CHASE & CO OPTION 46625H100 2,371 1,000 CALL OTHER 9 1,000 0 0 J P MORGAN CHASE & CO OPTION 46625H100 10,117 4,267 PUT OTHER 2 4,267 0 0 J P MORGAN CHASE & CO COM 46625H100 237 9,995 SH OTHER 1 0 0 0 J P MORGAN CHASE & CO COM 46625H100 67,835 2,861,041 SH OTHER 2 1,943,216 0 917,825 J P MORGAN CHASE & CO COM 46625H100 1,778 75,000 SH OTHER 8 75,000 0 0 J P MORGAN CHASE & CO COM 46625H100 7,877 332,233 SH DEFINED 15 226,466 105,767 0 J P MORGAN CHASE & CO COM 46625H100 17,483 737,382 SH OTHER 20 737,382 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 25 885 SH OTHER 2 885 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 47 1,650 SH DEFINED 15 1,650 0 0 JABIL CIRCUIT INC OPTION 466313103 3,504 2,002 CALL OTHER 2 2,002 0 0 JABIL CIRCUIT INC OPTION 466313103 3,535 2,020 PUT OTHER 2 2,020 0 0 JABIL CIRCUIT INC COM 466313103 2,140 122,297 SH OTHER 2 99,490 0 22,807 JABIL CIRCUIT INC COM 466313103 47 2,688 SH OTHER 9 2,688 0 0 JABIL CIRCUIT INC COM 466313103 642 36,688 SH DEFINED 15 33,854 2,834 0 JABIL CIRCUIT INC COM 466313103 1,245 71,148 SH OTHER 20 71,148 0 0 JACK IN THE BOX INC COM 466367109 65 3,589 SH OTHER 2 3,089 0 500 JACK IN THE BOX INC COM 466367109 4 238 SH DEFINED 15 238 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4,632 110,249 SH OTHER 2 7,500 0 102,749 JACOBS ENGR GROUP INC DEL COM 469814107 152 3,630 SH DEFINED 15 3,257 373 0 JACOR COMMUNUNICATIONS INC FRNT 2/0 469858AB0 17,975 36,406,000 PRN OTHER 2 36,406,000 0 0 JAKKS PAC INC COM 47012E106 18 1,737 SH OTHER 2 1,737 0 0 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 54 3,025 SH OTHER 2 0 0 3,025 JANUS CAP GROUP INC OPTION 47102X105 11 10 CALL OTHER 2 10 0 0 JANUS CAP GROUP INC COM 47102X105 222 19,500 SH OTHER 1 0 0 0 JANUS CAP GROUP INC COM 47102X105 225 19,772 SH OTHER 2 16,217 0 3,555 JANUS CAP GROUP INC COM 47102X105 2 199 SH OTHER 9 199 0 0 JANUS CAP GROUP INC COM 47102X105 89 7,799 SH DEFINED 15 7,384 415 0 JANUS CAP GROUP INC COM 47102X105 929 81,570 SH OTHER 20 81,570 0 0 JAPAN EQUITY FD INC COM 471057109 52 12,350 SH OTHER 2 0 0 12,350 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 21 3,451 SH OTHER 9 3,451 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 184 29,615 SH DEFINED 15 29,615 0 0 JARDEN CORP COM 471109108 24 927 SH OTHER 2 927 0 0 JARDINE FLEMING INDIA FD INC COM 471112102 1,788 250,000 SH OTHER 2 250,000 0 0 JDA SOFTWARE GROUP INC COM 46612K108 69 6,798 SH OTHER 2 6,798 0 0 JDS UNIPHASE CORP OPTION 46612J101 1 5 CALL OTHER 2 5 0 0 JDS UNIPHASE CORP OPTION 46612J101 2,992 10,499 CALL OTHER 9 10,499 0 0 JDS UNIPHASE CORP OPTION 46612J101 2 8 PUT OTHER 2 8 0 0 JDS UNIPHASE CORP OPTION 46612J101 1,511 5,300 PUT OTHER 9 5,300 0 0 JDS UNIPHASE CORP COM 46612J101 2,858 1,002,896 SH OTHER 2 830,016 0 172,880 JDS UNIPHASE CORP COM 46612J101 1,133 397,436 SH OTHER 9 397,436 0 0 JDS UNIPHASE CORP COM 46612J101 22 7,554 SH DEFINED 15 7,354 200 0 JDS UNIPHASE CORP COM 46612J101 1,587 556,941 SH OTHER 20 556,941 0 0 JEFFERIES GROUP INC NEW COM 472319102 298 8,290 SH OTHER 2 8,290 0 0 JEFFERSON PILOT CORP COM 475070108 730 18,972 SH OTHER 2 10,472 0 8,500 JEFFERSON PILOT CORP COM 475070108 6 159 SH OTHER 9 159 0 0 JEFFERSON PILOT CORP COM 475070108 748 19,438 SH DEFINED 15 10,438 9,000 0 JEFFERSON PILOT CORP COM 475070108 2,175 56,535 SH OTHER 20 56,535 0 0 JETBLUE AWYS CORP OPTION 477143101 55 20 PUT OTHER 2 20 0 0 JETBLUE AWYS CORP COM 477143101 703 25,360 SH OTHER 2 25,285 0 75 JLG INDS INC COM 466210101 20 4,257 SH OTHER 2 4,257 0 0 JNI CORP COM 46622G105 2 783 SH OTHER 2 783 0 0 JO-ANN STORES INC CL A 47758P109 365 18,241 SH OTHER 2 18,241 0 0 JO-ANN STORES INC CL A 47758P109 18 892 SH OTHER 9 892 0 0 JO-ANN STORES INC CL A 47758P109 23 1,130 SH DEFINED 15 1,130 0 0 JO-ANN STORES INC CL B NON VTG 47758P208 1 69 SH OTHER 2 0 0 69 JO-ANN STORES INC CL B NON VTG 47758P208 18 1,001 SH DEFINED 15 975 26 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 8,674 1,239,209 SH OTHER 2 1,200,000 0 39,209 JOHN HANCOCK PREFERRED INC F COM 41013X106 253 10,310 SH OTHER 2 0 0 10,310 JOHNSON & JOHNSON OPTION 478160104 10,081 1,742 CALL OTHER 2 1,742 0 0 JOHNSON & JOHNSON OPTION 478160104 13,599 2,350 CALL OTHER 9 2,350 0 0 JOHNSON & JOHNSON OPTION 478160104 69 12 PUT OTHER 2 12 0 0 JOHNSON & JOHNSON OPTION 478160104 16,204 2,800 PUT OTHER 9 2,800 0 0 JOHNSON & JOHNSON COM 478160104 110,719 1,913,240 SH OTHER 2 328,147 0 1,585,093 JOHNSON & JOHNSON COM 478160104 12,850 222,054 SH OTHER 4 0 0 222,054 JOHNSON & JOHNSON COM 478160104 8,342 144,151 SH OTHER 9 144,151 0 0 JOHNSON & JOHNSON COM 478160104 128,533 2,221,072 SH DEFINED 15 1,868,132 352,940 0 JOHNSON & JOHNSON COM 478160104 63,495 1,097,195 SH OTHER 20 1,097,195 0 0 JOHNSON CTLS INC COM 478366107 10,562 145,807 SH OTHER 2 131,398 0 14,409 JOHNSON CTLS INC COM 478366107 19 256 SH OTHER 9 256 0 0 JOHNSON CTLS INC COM 478366107 703 9,710 SH DEFINED 15 9,274 436 0 JOHNSON CTLS INC COM 478366107 2,337 32,262 SH OTHER 20 32,262 0 0 JOHNSON OUTDOORS INC CL A 479167108 11 1,231 SH OTHER 2 331 0 900 JONES APPAREL GROUP INC COM 480074103 3,880 141,462 SH OTHER 2 12,455 0 129,007 JONES APPAREL GROUP INC COM 480074103 193 7,028 SH OTHER 9 7,028 0 0 JONES APPAREL GROUP INC COM 480074103 22 807 SH DEFINED 15 807 0 0 JONES APPAREL GROUP INC COM 480074103 1,243 45,300 SH OTHER 20 45,300 0 0 JONES APPAREL GROUP INC / NOTE 2/0 480081AD0 30 55,000 PRN OTHER 2 55,000 0 0 JONES APPAREL GROUP INC / NOTE 2/0 480081AD0 5 9,000 PRN DEFINED 15 9,000 0 0 JONES LANG LASALLE INC COM 48020Q107 34 2,466 SH OTHER 2 2,466 0 0 JOURNAL REGISTER CO COM 481138105 34 2,197 SH OTHER 2 2,197 0 0 JOURNAL REGISTER CO COM 481138105 81 5,340 SH DEFINED 15 5,211 129 0 JOY GLOBAL INC COM 481165108 37 3,407 SH OTHER 2 3,407 0 0 JUNIPER NETWORKS INC OPTION 48203R104 407 498 PUT OTHER 2 498 0 0 JUNIPER NETWORKS INC COM 48203R104 621 75,969 SH OTHER 2 70,155 0 5,814 JUNIPER NETWORKS INC COM 48203R104 30 3,688 SH OTHER 9 3,688 0 0 JUNIPER NETWORKS INC COM 48203R104 22 2,745 SH DEFINED 15 2,578 167 0 JUNIPER NETWORKS INC NOTE 4.750% 3/1 48203RAA2 41 48,000 PRN DEFINED 15 48,000 0 0 K V PHARMACEUTICAL CO CL A 482740206 34 1,877 SH OTHER 2 1,877 0 0 K V PHARMACEUTICAL CO CL A 482740206 4 214 SH DEFINED 15 214 0 0 K2 INC COM 482732104 14 1,765 SH OTHER 2 1,765 0 0 K2 INC COM 482732104 17 2,183 SH OTHER 9 2,183 0 0 KADANT INC COM 48282T104 21 1,253 SH OTHER 2 1,207 0 46 KADANT INC COM 48282T104 0 10 SH OTHER 9 10 0 0 KADANT INC COM 48282T104 0 6 SH OTHER 20 6 0 0 KAMAN CORP CL A 483548103 22 2,211 SH OTHER 2 2,211 0 0 KAMAN CORP CL A 483548103 9 920 SH DEFINED 15 920 0 0 KANA SOFTWARE INC COM NEW 483600300 11 2,763 SH OTHER 2 1,782 0 981 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 316 8,600 SH OTHER 2 0 0 8,600 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 449 12,200 SH DEFINED 15 12,200 0 0 KANEB SERVICES LLC COM 484173109 2 100 SH DEFINED 15 100 0 0 KANSAS CITY LIFE INS CO COM 484836101 14 332 SH OTHER 2 332 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 70 6,248 SH OTHER 2 5,848 0 400 KAYDON CORP COM 486587108 44 2,357 SH OTHER 2 1,655 0 702 KAYDON CORP COM 486587108 2 80 SH DEFINED 15 80 0 0 KB HOME OPTION 48666K109 227 50 CALL OTHER 2 50 0 0 KB HOME COM 48666K109 4,815 105,938 SH OTHER 2 8,927 0 97,011 KB HOME COM 48666K109 405 8,915 SH DEFINED 15 8,765 150 0 KB HOME COM 48666K109 743 16,349 SH OTHER 20 16,349 0 0 KEANE INC COM 486665102 111 13,574 SH OTHER 2 13,574 0 0 KEITH COMPANIES INC COM 487539108 54 5,700 SH OTHER 2 5,700 0 0 KEITHLEY INSTRS INC COM 487584104 13 1,205 SH OTHER 2 1,189 0 16 KELLOGG CO OPTION 487836108 18 6 CALL OTHER 2 6 0 0 KELLOGG CO COM 487836108 11,088 361,768 SH OTHER 2 131,734 0 230,034 KELLOGG CO COM 487836108 18 594 SH OTHER 9 594 0 0 KELLOGG CO COM 487836108 824 26,890 SH DEFINED 15 24,737 2,153 0 KELLOGG CO COM 487836108 4,626 150,919 SH OTHER 20 150,919 0 0 KELLWOOD CO COM 488044108 55 1,895 SH OTHER 2 1,895 0 0 KELLWOOD CO COM 488044108 39 1,363 SH DEFINED 15 1,363 0 0 KELLY SVCS INC CL A 488152208 128 5,947 SH OTHER 2 5,947 0 0 KELLY SVCS INC CL A 488152208 4 200 SH DEFINED 15 200 0 0 KEMET CORP COM 488360108 555 71,188 SH OTHER 2 22,748 0 48,440 KEMET CORP COM 488360108 1,985 254,551 SH OTHER 9 254,551 0 0 KEMET CORP COM 488360108 5 600 SH DEFINED 15 600 0 0 KENDLE INTERNATIONAL INC COM 48880L107 3 920 SH OTHER 2 920 0 0 KENNAMETAL INC COM 489170100 198 7,047 SH OTHER 2 6,962 0 85 KENNAMETAL INC COM 489170100 86 3,074 SH DEFINED 15 2,956 118 0 KENSEY NASH CORP COM 490057106 11 554 SH OTHER 2 554 0 0 KERR MCGEE CORP OPTION 492386107 8 2 CALL OTHER 2 2 0 0 KERR MCGEE CORP OPTION 492386107 179 44 PUT OTHER 2 44 0 0 KERR MCGEE CORP COM 492386107 1,886 46,444 SH OTHER 2 21,741 0 24,703 KERR MCGEE CORP COM 492386107 118 2,894 SH OTHER 9 2,894 0 0 KERR MCGEE CORP COM 492386107 281 6,927 SH DEFINED 15 6,708 219 0 KERR MCGEE CORP COM 492386107 1,615 39,761 SH OTHER 20 39,761 0 0 KEY ENERGY SVCS INC OPTION 492914106 81 80 PUT OTHER 2 80 0 0 KEY ENERGY SVCS INC COM 492914106 71 7,026 SH OTHER 2 7,026 0 0 KEYCORP NEW COM 493267108 1,309 58,039 SH OTHER 2 31,076 0 26,963 KEYCORP NEW COM 493267108 11 498 SH OTHER 9 498 0 0 KEYCORP NEW COM 493267108 203 8,990 SH DEFINED 15 7,350 1,640 0 KEYCORP NEW COM 493267108 3,562 157,890 SH OTHER 20 157,890 0 0 KEYNOTE SYS INC COM 493308100 24 2,539 SH OTHER 2 2,539 0 0 KEYSPAN CORP COM 49337W100 4,666 144,673 SH OTHER 2 91,184 0 53,489 KEYSPAN CORP COM 49337W100 1,046 32,423 SH DEFINED 15 25,493 6,930 0 KEYSPAN CORP COM 49337W100 1,646 51,053 SH OTHER 20 51,053 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 15 841 SH OTHER 2 841 0 0 KEYSTONE PPTY TR CORP COM 493596100 2,897 168,453 SH OTHER 2 1,095 0 167,358 KFORCE INC COM 493732101 4 1,573 SH OTHER 2 1,573 0 0 KILROY RLTY CORP COM 49427F108 63 2,864 SH OTHER 2 2,364 0 500 KIMBALL INTL INC CL B 494274103 41 2,905 SH OTHER 2 2,905 0 0 KIMBALL INTL INC CL B 494274103 10 685 SH DEFINED 15 685 0 0 KIMBERLY CLARK CORP OPTION 494368103 7,501 1,650 CALL OTHER 9 1,650 0 0 KIMBERLY CLARK CORP OPTION 494368103 45 10 PUT OTHER 2 10 0 0 KIMBERLY CLARK CORP COM 494368103 286 6,300 SH OTHER 1 0 0 0 KIMBERLY CLARK CORP COM 494368103 5,737 126,190 SH OTHER 2 52,395 0 73,795 KIMBERLY CLARK CORP COM 494368103 888 19,527 SH OTHER 9 19,527 0 0 KIMBERLY CLARK CORP COM 494368103 9,022 198,462 SH DEFINED 15 184,526 13,936 0 KIMBERLY CLARK CORP COM 494368103 8,340 183,463 SH OTHER 20 183,463 0 0 KIMCO REALTY CORP COM 49446R109 8,204 233,592 SH OTHER 2 7,933 0 225,659 KIMCO REALTY CORP COM 49446R109 26 750 SH OTHER 9 750 0 0 KIMCO REALTY CORP COM 49446R109 48 1,380 SH DEFINED 15 730 650 0 KINDER MORGAN ENERGY PARTNER OPTION 494550106 7 2 CALL OTHER 2 2 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 16,061 434,073 SH OTHER 2 0 0 434,073 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 22 597 SH OTHER 9 597 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 64 1,740 SH DEFINED 15 1,740 0 0 KINDER MORGAN INC KANS COM 49455P101 4,387 97,481 SH OTHER 2 74,464 0 23,017 KINDER MORGAN INC KANS COM 49455P101 530 11,788 SH OTHER 9 11,788 0 0 KINDER MORGAN INC KANS COM 49455P101 2,316 51,461 SH OTHER 20 51,461 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 553 17,097 SH OTHER 2 0 0 17,097 KINDRED HEALTHCARE INC COM 494580103 194 17,135 SH OTHER 2 17,135 0 0 KING PHARMACEUTICALS INC OPTION 495582108 5 4 CALL OTHER 2 4 0 0 KING PHARMACEUTICALS INC COM 495582108 523 43,810 SH OTHER 2 22,132 0 21,678 KING PHARMACEUTICALS INC COM 495582108 1 50 SH OTHER 9 50 0 0 KING PHARMACEUTICALS INC COM 495582108 795 66,636 SH DEFINED 15 65,005 1,631 0 KING PHARMACEUTICALS INC COM 495582108 1,085 90,938 SH OTHER 20 90,938 0 0 KINROSS GOLD CORP COM NEW 496902206 405 65,772 SH OTHER 2 62,100 0 3,672 KIRBY CORP COM 497266106 60 2,430 SH OTHER 2 2,383 0 47 KIRBY CORP COM 497266106 90 3,646 SH DEFINED 15 3,549 97 0 KIRIN BREWERY LTD SPONSORED ADR 497350306 12 1,658 SH OTHER 2 1,658 0 0 KIRKLANDS INC COM 497498105 1 50 SH OTHER 2 50 0 0 KLA-TENCOR CORP OPTION 482480100 147 41 CALL OTHER 2 41 0 0 KLA-TENCOR CORP OPTION 482480100 47 13 PUT OTHER 2 13 0 0 KLA-TENCOR CORP COM 482480100 2,244 62,422 SH OTHER 2 55,991 0 6,431 KLA-TENCOR CORP COM 482480100 77 2,146 SH OTHER 9 2,146 0 0 KLA-TENCOR CORP COM 482480100 580 16,146 SH DEFINED 15 14,609 1,537 0 KLA-TENCOR CORP COM 482480100 2,158 60,042 SH OTHER 20 60,042 0 0 KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 86 13,837 SH OTHER 2 0 0 13,837 KNIGHT RIDDER INC COM 499040103 792 13,531 SH OTHER 2 6,681 0 6,850 KNIGHT RIDDER INC COM 499040103 495 8,455 SH OTHER 9 8,455 0 0 KNIGHT RIDDER INC COM 499040103 824 14,079 SH DEFINED 15 14,007 72 0 KNIGHT RIDDER INC COM 499040103 1,595 27,262 SH OTHER 20 27,262 0 0 KNIGHT TRADING GROUP INC COM 499063105 1,004 257,412 SH OTHER 2 257,099 0 313 KNIGHT TRADING GROUP INC COM 499063105 7 1,764 SH OTHER 9 1,764 0 0 KNIGHT TRADING GROUP INC COM 499063105 112 28,661 SH DEFINED 15 27,251 1,410 0 KNIGHT TRANSN INC COM 499064103 135 6,859 SH OTHER 2 6,859 0 0 KOGER EQUITY INC COM 500228101 23 1,530 SH OTHER 2 1,530 0 0 KOGER EQUITY INC COM 500228101 46 2,982 SH DEFINED 15 2,847 135 0 KOHLS CORP COM 500255104 5,131 90,693 SH OTHER 2 27,584 0 63,109 KOHLS CORP COM 500255104 679 12,000 SH OTHER 4 0 0 12,000 KOHLS CORP COM 500255104 691 12,208 SH DEFINED 15 10,856 1,352 0 KOHLS CORP COM 500255104 6,762 119,504 SH OTHER 20 119,504 0 0 KOHLS CORP NOTE 6/1 500255AJ3 5,057 7,996,000 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KRISPY KREME DOUGHNUTS INC OPTION 501014104 68 20 CALL OTHER 2 20 0 0 KRISPY KREME DOUGHNUTS INC OPTION 501014104 37 11 PUT OTHER 2 11 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 262 7,744 SH OTHER 2 7,744 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 21 615 SH OTHER 9 615 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 101 2,990 SH DEFINED 15 2,740 250 0 KROGER CO OPTION 501044101 8 6 CALL OTHER 2 6 0 0 KROGER CO OPTION 501044101 26 20 PUT OTHER 2 20 0 0 KROGER CO COM 501044101 7,695 585,149 SH OTHER 2 78,476 0 506,673 KROGER CO COM 501044101 1,525 116,000 SH OTHER 4 0 0 116,000 KROGER CO COM 501044101 9 675 SH OTHER 9 675 0 0 KROGER CO COM 501044101 1,859 141,343 SH DEFINED 15 111,144 30,199 0 KROGER CO COM 501044101 3,965 301,483 SH OTHER 20 301,483 0 0 KROLL INC OPTION 501049100 2 1 CALL OTHER 2 1 0 0 KROLL INC COM 501049100 187 8,753 SH OTHER 2 8,253 0 500 KROLL INC COM 501049100 23 1,066 SH OTHER 9 1,066 0 0 KRONOS INC COM 501052104 148 4,233 SH OTHER 2 4,233 0 0 KRONOS INC COM 501052104 3 93 SH DEFINED 15 93 0 0 K-SWISS INC CL A 482686102 764 29,888 SH OTHER 2 4,306 0 25,582 K-SWISS INC CL A 482686102 24 946 SH OTHER 9 946 0 0 KT CORP SPONSORED ADR 48268K101 723 42,133 SH OTHER 2 42,010 0 123 KT CORP SPONSORED ADR 48268K101 51 2,990 SH OTHER 4 0 0 2,990 KT CORP SPONSORED ADR 48268K101 5,407 314,908 SH OTHER 9 314,908 0 0 KT CORP SPONSORED ADR 48268K101 214 12,470 SH DEFINED 15 11,281 1,189 0 KULICKE & SOFFA INDS INC OPTION 501242101 29 60 CALL OTHER 2 60 0 0 KULICKE & SOFFA INDS INC COM 501242101 1,298 273,204 SH OTHER 2 272,204 0 1,000 KVH INDS INC COM 482738101 2 162 SH OTHER 2 162 0 0 KYOCERA CORP ADR 501556203 61 1,242 SH OTHER 2 0 0 1,242 KYOCERA CORP ADR 501556203 79 1,603 SH DEFINED 15 1,575 28 0 KYPHON INC COM 501577100 6 630 SH OTHER 2 630 0 0 L S B BANCSHARES N C COM 502158108 21 1,336 SH OTHER 2 1,336 0 0 L-3 COMMUNICATIONS HLDGS INC OPTION 502424104 157 39 CALL OTHER 2 39 0 0 L-3 COMMUNICATIONS HLDGS INC OPTION 502424104 4 1 PUT OTHER 2 1 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,158 203,076 SH OTHER 2 13,332 0 189,744 L-3 COMMUNICATIONS HLDGS INC COM 502424104 241 6,000 SH OTHER 9 6,000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 239 5,962 SH DEFINED 15 5,702 260 0 L-3 COMMUNICATIONS HLDGS INC DEBT 4.000% 9/1 502424AD6 68 64,000 PRN DEFINED 15 57,000 7,000 0 LA JOLLA PHARMACEUTICAL CO COM 503459109 6 3,396 SH OTHER 2 3,396 0 0 LA QUINTA CORP PAIRED CTF 50419U202 38 12,468 SH OTHER 2 10,914 0 1,554 LA Z BOY INC COM 505336107 989 57,217 SH OTHER 2 278 0 56,939 LA Z BOY INC COM 505336107 15 860 SH OTHER 9 860 0 0 LA Z BOY INC COM 505336107 1,039 60,155 SH DEFINED 15 58,580 1,575 0 LABONE INC NEW COM 50540L105 73 3,810 SH OTHER 2 810 0 3,000 LABOR READY INC COM NEW 505401208 24 4,281 SH OTHER 2 4,171 0 110 LABOR READY INC COM NEW 505401208 2 340 SH DEFINED 15 334 6 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 154 5,195 SH OTHER 2 1,655 0 3,540 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 58 SH DEFINED 15 58 0 0 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5,065 SH OTHER 2 5,065 0 0 LANCASTER COLONY CORP COM 513847103 1,126 29,365 SH DEFINED 15 28,615 750 0 LANCE INC COM 514606102 39 4,850 SH OTHER 2 4,100 0 750 LANCE INC COM 514606102 8 960 SH DEFINED 15 860 100 0 LANCER CORP COM 514614106 68 10,000 SH OTHER 2 0 0 10,000 LANDAMERICA FINL GROUP INC COM 514936103 432 10,875 SH OTHER 2 10,875 0 0 LANDAMERICA FINL GROUP INC COM 514936103 50 1,255 SH DEFINED 15 1,255 0 0 LANDAUER INC COM 51476K103 43 1,183 SH OTHER 2 1,183 0 0 LANDAUER INC COM 51476K103 10 275 SH DEFINED 15 275 0 0 LANDEC CORP COM 514766104 26 9,600 SH OTHER 2 9,600 0 0 LANDRYS RESTAURANTS INC COM 51508L103 405 24,124 SH OTHER 2 24,124 0 0 LANDRYS RESTAURANTS INC COM 51508L103 17 1,006 SH OTHER 9 1,006 0 0 LANDSTAR SYS INC COM 515098101 150 2,617 SH OTHER 2 1,617 0 1,000 LANDSTAR SYS INC COM 515098101 13 230 SH DEFINED 15 230 0 0 LANNET INC COM 516012101 15 1,321 SH OTHER 2 431 0 890 LANOPTICS LTD ORD M6706C103 7 1,500 SH OTHER 2 0 0 1,500 LANTRONIX INC COM 516548104 1 1,100 SH OTHER 2 1,100 0 0 LARGE SCALE BIOLOGY CORP COM 517053104 0 96 SH OTHER 2 96 0 0 LARGE SCALE BIOLOGY CORP COM 517053104 20 47,900 SH DEFINED 15 47,900 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16 1,363 SH OTHER 2 1,363 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 62 5,179 SH DEFINED 15 4,941 238 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 1,090 115,819 SH OTHER 2 115,819 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 1,512 200,000 SH OTHER 2 200,000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 170 22,607 SH OTHER 2 22,207 0 400 LATTICE SEMICONDUCTOR CORP COM 518415104 85 11,283 SH OTHER 9 11,283 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6 734 SH DEFINED 15 700 34 0 LAUDER ESTEE COS INC CL A 518439104 5,306 174,764 SH OTHER 2 1,223 0 173,541 LAUDER ESTEE COS INC CL A 518439104 552 18,168 SH DEFINED 15 17,070 1,098 0 LAWSON PRODS INC COM 520776105 141 5,494 SH OTHER 2 494 0 5,000 LAWSON SOFTWARE INC COM 520780107 31 6,592 SH OTHER 2 6,592 0 0 LAYNE CHRISTENSEN CO COM 521050104 196 23,050 SH DEFINED 15 23,050 0 0 LCA-VISION INC COM PAR $.001 501803308 0 21 SH OTHER 2 0 0 21 LCC INTERNATIONAL INC CL A 501810105 0 228 SH OTHER 2 228 0 0 LEAPFROG ENTERPRISES INC OPTION 52186N106 17 7 PUT OTHER 2 7 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 222 9,330 SH OTHER 2 0 0 9,330 LEAR CORP COM 521865105 1,305 36,930 SH OTHER 2 16,268 0 20,662 LEAR CORP COM 521865105 509 14,400 SH OTHER 9 14,400 0 0 LEAR CORP COM 521865105 224 6,332 SH DEFINED 15 5,615 717 0 LEARNING TREE INTL INC COM 522015106 14 1,053 SH OTHER 2 953 0 100 LEARNING TREE INTL INC COM 522015106 71 5,225 SH DEFINED 15 5,225 0 0 LECROY CORP COM 52324W109 7 686 SH OTHER 2 686 0 0 LEE ENTERPRISES INC COM 523768109 197 6,265 SH OTHER 2 6,100 0 165 LEE ENTERPRISES INC COM 523768109 435 13,800 SH DEFINED 15 13,800 0 0 LEGATO SYS INC COM 524651106 271 52,853 SH OTHER 2 21,595 0 31,258 LEGATO SYS INC COM 524651106 21 4,020 SH OTHER 9 4,020 0 0 LEGG MASON INC COM 524901105 506 10,383 SH OTHER 2 10,273 0 110 LEGG MASON INC COM 524901105 522 10,700 SH OTHER 9 10,700 0 0 LEGG MASON INC COM 524901105 143 2,939 SH DEFINED 15 2,939 0 0 LEGGETT & PLATT INC COM 524660107 669 36,612 SH OTHER 2 15,885 0 20,727 LEGGETT & PLATT INC COM 524660107 5 248 SH OTHER 9 248 0 0 LEGGETT & PLATT INC COM 524660107 157 8,593 SH DEFINED 15 8,503 90 0 LEGGETT & PLATT INC COM 524660107 1,335 73,004 SH OTHER 20 73,004 0 0 LEHMAN BROS HLDGS INC OPTION 524908100 5,325 922 PUT OTHER 2 922 0 0 LEHMAN BROS HLDGS INC COM 524908100 5,330 92,287 SH OTHER 2 40,370 0 51,917 LEHMAN BROS HLDGS INC COM 524908100 56 969 SH OTHER 9 969 0 0 LEHMAN BROS HLDGS INC COM 524908100 752 13,026 SH DEFINED 15 12,275 751 0 LEHMAN BROS HLDGS INC COM 524908100 4,789 82,928 SH OTHER 20 82,928 0 0 LEHMAN BROS HLDGS INC FRNT 4/0 524908EC0 355 350,000 PRN OTHER 2 350,000 0 0 LENDINGTREE INC COM 52602Q105 41 3,513 SH OTHER 2 576 0 2,937 LENNAR CORP OPTION 526057104 5 1 CALL OTHER 2 1 0 0 LENNAR CORP OPTION 526057104 107 20 PUT OTHER 2 20 0 0 LENNAR CORP COM 526057104 2,412 45,034 SH OTHER 2 9,000 0 36,034 LENNAR CORP COM 526057104 1,638 30,597 SH OTHER 9 30,597 0 0 LENNAR CORP COM 526057104 462 8,623 SH DEFINED 15 7,603 1,020 0 LENNAR CORP DBCV 7/2 526057AA2 17 25,000 PRN OTHER 2 0 0 25,000 LENNAR CORP NOTE 4/0 526057AF1 8 18,000 PRN DEFINED 15 18,000 0 0 LENNOX INTL INC COM 526107107 63 4,356 SH OTHER 2 4,356 0 0 LESCO INC OHIO COM 526872106 210 20,125 SH OTHER 2 0 0 20,125 LEUCADIA NATL CORP COM 527288104 641 17,929 SH OTHER 2 7,600 0 10,329 LEUCADIA NATL CORP COM 527288104 14 400 SH DEFINED 15 400 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 69 13,289 SH OTHER 2 2,400 0 10,889 LEVEL 3 COMMUNICATIONS INC COM 52729N100 40 7,736 SH OTHER 9 7,736 0 0 LEXAR MEDIA INC COM 52886P104 136 41,334 SH OTHER 2 41,334 0 0 LEXAR MEDIA INC COM 52886P104 27 8,144 SH OTHER 9 8,144 0 0 LEXICON GENETICS INC COM 528872104 12 2,975 SH OTHER 2 2,975 0 0 LEXINGTON CORP PPTYS TR COM 529043101 64 3,748 SH OTHER 2 1,809 0 1,939 LEXMARK INTL NEW 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LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 10 19,000 PRN DEFINED 15 19,000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 1,112 1,194,000 PRN OTHER 2 1,194,000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 232 249,000 PRN DEFINED 15 238,000 11,000 0 LIBERTY MEDIA CORP NEW OPTION 530718105 1,970 2,025 CALL OTHER 2 2,025 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 531 54,530 SH OTHER 1 0 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 10,689 1,098,556 SH OTHER 2 120,700 0 977,856 LIBERTY MEDIA CORP NEW COM SER A 530718105 130,382 13,400,000 SH OTHER 9 13,400,000 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 618 63,472 SH DEFINED 15 59,154 4,318 0 LIBERTY PPTY TR SH BEN INT 531172104 926 29,600 SH OTHER 2 10,600 0 19,000 LIBERTY PPTY TR SH BEN INT 531172104 10 329 SH DEFINED 15 329 0 0 LIFECORE BIOMEDICAL INC COM 532187101 3 847 SH OTHER 2 847 0 0 LIFELINE SYS INC COM 532192101 8 374 SH OTHER 2 374 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 446 17,773 SH OTHER 2 6,192 0 11,581 LIFEPOINT HOSPITALS INC COM 53219L109 23 919 SH DEFINED 15 919 0 0 LIFEPOINT INC COM 53215R100 3 6,000 SH DEFINED 15 6,000 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 80 12,337 SH OTHER 2 12,337 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 2 298 SH DEFINED 15 298 0 0 LIGHTBRIDGE INC COM 532226107 33 5,248 SH OTHER 2 2,318 0 2,930 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 4 2,797 SH OTHER 2 2,772 0 25 LIHIR GOLD LTD SPONSORED ADR 532349107 126 7,735 SH OTHER 2 235 0 7,500 LILLY ELI & CO OPTION 532457108 6,572 1,150 CALL OTHER 2 1,150 0 0 LILLY ELI & CO OPTION 532457108 6,572 1,150 CALL OTHER 9 1,150 0 0 LILLY ELI & CO COM 532457108 30,021 525,299 SH OTHER 2 108,848 0 416,451 LILLY ELI & CO COM 532457108 1,907 33,375 SH OTHER 4 0 0 33,375 LILLY ELI & CO COM 532457108 22 388 SH OTHER 9 388 0 0 LILLY ELI & CO COM 532457108 4,494 78,641 SH DEFINED 15 58,344 20,297 0 LILLY ELI & CO COM 532457108 23,715 414,960 SH OTHER 20 414,960 0 0 LIMITED BRANDS INC COM 532716107 1,321 102,636 SH OTHER 2 42,655 0 59,981 LIMITED BRANDS INC COM 532716107 6,119 475,421 SH DEFINED 15 457,101 18,320 0 LIMITED BRANDS INC COM 532716107 2,479 192,624 SH OTHER 20 192,624 0 0 LIN TV CORP CL A 532774106 3 161 SH OTHER 2 161 0 0 LINCARE HLDGS INC COM 532791100 3,469 113,039 SH OTHER 2 34,950 0 78,089 LINCARE HLDGS INC COM 532791100 284 9,264 SH DEFINED 15 9,200 64 0 LINCOLN ELEC HLDGS INC COM 533900106 80 4,408 SH OTHER 2 4,408 0 0 LINCOLN ELEC HLDGS INC COM 533900106 8 440 SH DEFINED 15 440 0 0 LINCOLN NATL CONV SECS FD IN COM 534183108 187 14,650 SH OTHER 2 0 0 14,650 LINCOLN NATL CORP IND OPTION 534187109 148 53 CALL OTHER 2 53 0 0 LINCOLN NATL CORP IND COM 534187109 90 3,200 SH OTHER 1 0 0 0 LINCOLN NATL CORP IND COM 534187109 3,875 138,409 SH OTHER 2 12,970 0 125,439 LINCOLN NATL CORP IND COM 534187109 5 167 SH OTHER 9 167 0 0 LINCOLN NATL CORP IND COM 534187109 1,095 39,113 SH DEFINED 15 32,897 6,216 0 LINCOLN NATL CORP IND COM 534187109 1,956 69,861 SH OTHER 20 69,861 0 0 LINDSAY MFG CO COM 535555106 23 1,091 SH OTHER 2 1,091 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5,282 171,099 SH OTHER 2 73,426 0 97,673 LINEAR TECHNOLOGY CORP COM 535678106 94 3,058 SH OTHER 9 3,058 0 0 LINEAR TECHNOLOGY CORP COM 535678106 180 5,827 SH DEFINED 15 4,828 999 0 LINEAR TECHNOLOGY CORP COM 535678106 3,351 108,565 SH OTHER 20 108,565 0 0 LINENS N THINGS INC COM 535679104 60 2,937 SH OTHER 2 2,637 0 300 LINENS N THINGS INC COM 535679104 3 124 SH DEFINED 15 124 0 0 LIQUIDMETAL TECHNOLOGIES COM 53634X100 11 2,028 SH OTHER 2 428 0 1,600 LITHIA MTRS INC CL A 536797103 15 1,233 SH OTHER 2 902 0 331 LITTELFUSE INC COM 537008104 40 2,262 SH OTHER 2 2,262 0 0 LIVEPERSON INC COM 538146101 1 693 SH OTHER 2 693 0 0 LIZ CLAIBORNE INC COM 539320101 2,570 83,105 SH OTHER 2 47,735 0 35,370 LIZ CLAIBORNE INC COM 539320101 3 109 SH OTHER 9 109 0 0 LIZ CLAIBORNE INC COM 539320101 292 9,430 SH DEFINED 15 8,430 1,000 0 LIZ CLAIBORNE INC COM 539320101 1,206 38,990 SH OTHER 20 38,990 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 2 95 SH OTHER 2 0 0 95 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 155 7,470 SH DEFINED 15 7,365 105 0 LNR PPTY CORP COM 501940100 60 1,779 SH OTHER 2 1,779 0 0 LOCAL FINL CORP COM 539553107 28 1,929 SH OTHER 2 1,929 0 0 LOCKHEED MARTIN CORP OPTION 539830109 10 2 CALL OTHER 2 2 0 0 LOCKHEED MARTIN CORP COM 539830109 8,272 173,964 SH OTHER 2 58,718 0 115,246 LOCKHEED MARTIN CORP COM 539830109 1,079 22,683 SH OTHER 9 22,683 0 0 LOCKHEED MARTIN CORP COM 539830109 4,852 102,042 SH DEFINED 15 78,340 23,702 0 LOCKHEED MARTIN CORP COM 539830109 7,765 163,297 SH OTHER 20 163,297 0 0 LODGENET ENTMT CORP COM 540211109 30 3,562 SH OTHER 2 3,562 0 0 LODGIAN INC COM NEW 54021P205 2,453 768,972 SH OTHER 2 768,972 0 0 LOEWS CORP COM 540424108 700 17,561 SH OTHER 2 13,661 0 3,900 LOEWS CORP COM 540424108 1,014 25,448 SH DEFINED 15 24,693 755 0 LOEWS CORP COM 540424108 2,922 73,337 SH OTHER 20 73,337 0 0 LOEWS CORP CAROLNA GP STK 540424207 151 8,184 SH OTHER 2 184 0 8,000 LOEWS CORP NOTE 3.125% 9/1 540424AL2 7,046 7,700,000 PRN OTHER 2 7,500,000 0 200,000 LOEWS CORP NOTE 3.125% 9/1 540424AL2 12 13,000 PRN DEFINED 15 13,000 0 0 LOGICVISION INC COM 54140W107 10 6,500 SH DEFINED 15 6,500 0 0 LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 18 600 SH DEFINED 15 0 600 0 LONE STAR STEAKHOUSE SALOON COM 542307103 55 2,592 SH OTHER 2 2,092 0 500 LONE STAR STEAKHOUSE SALOON COM 542307103 22 1,058 SH OTHER 9 1,058 0 0 LONE STAR TECHNOLOGIES INC COM 542312103 55 2,607 SH OTHER 2 2,607 0 0 LONGS DRUG STORES CORP COM 543162101 392 26,160 SH OTHER 2 25,715 0 445 LONGS DRUG STORES CORP COM 543162101 10 679 SH OTHER 9 679 0 0 LONGS DRUG STORES CORP COM 543162101 5 300 SH DEFINED 15 300 0 0 LONGVIEW FIBRE CO COM 543213102 75 11,351 SH OTHER 2 10,085 0 1,266 LONGVIEW FIBRE CO COM 543213102 1 200 SH DEFINED 15 200 0 0 LOOKSMART LTD COM 543442107 35 12,629 SH OTHER 2 12,529 0 100 LOOKSMART LTD COM 543442107 28 10,000 SH DEFINED 15 0 10,000 0 LORAL SPACE & COMMUNICATIONS COM G56462107 1 2,916 SH OTHER 2 1,400 0 1,516 LOUISIANA PAC CORP COM 546347105 127 15,983 SH OTHER 2 15,183 0 800 LOUISIANA PAC CORP COM 546347105 1 81 SH OTHER 9 81 0 0 LOUISIANA PAC CORP COM 546347105 18 2,269 SH DEFINED 15 1,436 833 0 LOUISIANA PAC CORP COM 546347105 308 38,856 SH OTHER 20 38,856 0 0 LOWES COS INC OPTION 548661107 8,356 2,047 CALL OTHER 2 2,047 0 0 LOWES COS INC OPTION 548661107 65 16 PUT OTHER 2 16 0 0 LOWES COS INC COM 548661107 40,784 999,116 SH OTHER 2 159,878 0 839,238 LOWES COS INC COM 548661107 316 7,745 SH OTHER 9 7,745 0 0 LOWES COS INC COM 548661107 59,308 1,452,903 SH DEFINED 15 1,327,836 125,067 0 LOWES COS INC COM 548661107 11,539 282,678 SH OTHER 20 282,678 0 0 LOWES COS INC NOTE 2/1 548661CF2 31 41,000 PRN DEFINED 15 38,000 3,000 0 LOWES COS INC NOTE 0.861%10/1 548661CG0 6,318 6,590,000 PRN OTHER 2 6,590,000 0 0 LOWES COS INC NOTE 0.861%10/1 548661CG0 13 14,000 PRN DEFINED 15 14,000 0 0 LSI INDS INC COM 50216C108 48 5,336 SH OTHER 2 1,227 0 4,109 LSI 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319 217,159 SH DEFINED 15 175,303 41,856 0 LUCENT TECHNOLOGIES INC COM 549463107 1,864 1,268,181 SH OTHER 20 1,268,181 0 0 LUFKIN INDS INC COM 549764108 7 382 SH OTHER 2 382 0 0 LUMINEX CORP DEL COM 55027E102 11 2,401 SH OTHER 2 2,401 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 788 73,123 SH OTHER 2 71,223 0 1,900 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 172 16,000 SH DEFINED 15 0 16,000 0 LYDALL INC DEL COM 550819106 13 1,457 SH OTHER 2 1,457 0 0 LYNX THERAPEUTICS INC COM PAR $0.01 551812407 0 85 SH OTHER 2 0 0 85 LYON WILLIAM HOMES COM 552074106 9 352 SH OTHER 2 352 0 0 LYONDELL CHEMICAL CO OPTION 552078107 14 10 CALL OTHER 2 10 0 0 LYONDELL CHEMICAL CO OPTION 552078107 140 100 PUT OTHER 2 100 0 0 LYONDELL CHEMICAL CO COM 552078107 535 38,326 SH OTHER 2 22,100 0 16,226 LYONDELL CHEMICAL CO COM 552078107 1,243 89,100 SH OTHER 9 89,100 0 0 LYONDELL CHEMICAL CO COM 552078107 11 800 SH DEFINED 15 800 0 0 M & T BK CORP COM 55261F104 1,167 14,845 SH OTHER 2 12,701 0 2,144 M & T 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556100105 955 79,003 SH OTHER 2 57,803 0 21,200 MACROMEDIA INC COM 556100105 8 663 SH DEFINED 15 661 2 0 MACRONIX INTL LTD SPONSORED ADR 556103109 6 2,425 SH OTHER 2 2,425 0 0 MACROVISION CORP COM 555904101 330 27,487 SH OTHER 2 17,937 0 9,550 MACROVISION CORP COM 555904101 6 538 SH DEFINED 15 538 0 0 MADDEN STEVEN LTD COM 556269108 11 721 SH OTHER 2 721 0 0 MADDEN STEVEN LTD COM 556269108 18 1,155 SH OTHER 9 1,155 0 0 MAF BANCORP INC COM 55261R108 96 2,867 SH OTHER 2 1,967 0 900 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 1,800 SH OTHER 2 0 0 1,800 MAGMA DESIGN AUTOMATION COM 559181102 17 2,147 SH OTHER 2 2,147 0 0 MAGMA DESIGN AUTOMATION COM 559181102 34 4,325 SH DEFINED 15 4,325 0 0 MAGNA ENTMT CORP CL A 559211107 15 3,548 SH OTHER 2 3,548 0 0 MAGNA INTL INC CL A 559222401 343 6,563 SH OTHER 2 2,600 0 3,963 MAGNA INTL INC CL A 559222401 523 10,000 SH OTHER 9 10,000 0 0 MAGNA INTL INC CL A 559222401 55 1,049 SH DEFINED 15 997 52 0 MAGNETEK INC COM 559424106 5 2,014 SH OTHER 2 2,014 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15 1,386 SH OTHER 2 0 0 1,386 MANAGEMENT NETWORK GROUP INC COM 561693102 32 23,375 SH DEFINED 15 23,375 0 0 MANDALAY RESORT GROUP OPTION 562567107 276 100 PUT OTHER 2 100 0 0 MANDALAY RESORT GROUP COM 562567107 818 29,686 SH OTHER 2 22,745 0 6,941 MANDALAY RESORT GROUP COM 562567107 18 671 SH OTHER 9 671 0 0 MANDALAY RESORT GROUP COM 562567107 14 500 SH DEFINED 15 500 0 0 MANHATTAN ASSOCS INC COM 562750109 38 2,188 SH OTHER 2 2,188 0 0 MANHATTAN ASSOCS INC COM 562750109 35 1,995 SH DEFINED 15 1,995 0 0 MANITOWOC INC COM 563571108 54 3,202 SH OTHER 2 3,202 0 0 MANOR CARE INC NEW COM 564055101 4,307 223,973 SH OTHER 2 7,118 0 216,855 MANOR CARE INC NEW COM 564055101 3 141 SH OTHER 9 141 0 0 MANOR CARE INC NEW COM 564055101 146 7,616 SH DEFINED 15 4,494 3,122 0 MANOR CARE INC NEW COM 564055101 735 38,226 SH OTHER 20 38,226 0 0 MANPOWER INC COM 56418H100 585 19,582 SH OTHER 2 10,600 0 8,982 MANPOWER INC COM 56418H100 8 269 SH OTHER 9 269 0 0 MANPOWER INC COM 56418H100 99 3,302 SH DEFINED 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205,371 SH OTHER 2 165,925 0 39,446 MAXIM INTEGRATED PRODS INC COM 57772K101 98 2,719 SH OTHER 9 2,719 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 776 21,471 SH DEFINED 15 19,864 1,607 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4,070 112,683 SH OTHER 20 112,683 0 0 MAXIMUS INC COM 577933104 42 1,980 SH OTHER 2 1,742 0 238 MAXIMUS INC COM 577933104 174 8,180 SH DEFINED 15 7,772 408 0 MAXTOR CORP COM NEW 577729205 133 23,675 SH OTHER 2 20,484 0 3,191 MAXTOR CORP COM NEW 577729205 5 825 SH OTHER 9 825 0 0 MAXTOR CORP COM NEW 577729205 50 8,965 SH DEFINED 15 8,572 393 0 MAXWELL SHOE INC CL A 577766108 18 1,644 SH OTHER 2 1,644 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 172 27,600 SH DEFINED 15 27,600 0 0 MAXXAM INC COM 577913106 6 636 SH OTHER 2 0 0 636 MAXYGEN INC COM 577776107 17 2,341 SH OTHER 2 2,341 0 0 MAY DEPT STORES CO COM 577778103 6,659 334,806 SH OTHER 2 315,932 0 18,874 MAY DEPT STORES CO COM 577778103 416 20,927 SH DEFINED 15 15,780 5,147 0 MAY DEPT STORES CO COM 577778103 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6,814 SH DEFINED 15 5,895 919 0 MIRANT CORP COM 604675108 271 169,147 SH OTHER 20 169,147 0 0 MIRANT TR I PFD CV SER A 60467Q102 1 100 SH OTHER 2 0 0 100 MISSION WEST PPTYS INC COM 605203108 11 1,164 SH OTHER 2 1,164 0 0 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 25 6,665 SH OTHER 2 0 0 6,665 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 172 46,256 SH DEFINED 15 42,046 4,210 0 MITSUI & CO LTD ADR 606827202 34 349 SH OTHER 2 349 0 0 MKS INSTRUMENT INC COM 55306N104 3,761 300,887 SH OTHER 2 300,887 0 0 MMO2 PLC ADR 55309W101 1 100 SH OTHER 2 0 0 100 MMO2 PLC ADR 55309W101 64 9,157 SH DEFINED 15 8,753 404 0 MOBILE MINI INC COM 60740F105 22 1,368 SH OTHER 2 1,343 0 25 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 230 5,588 SH OTHER 2 0 0 5,588 MODINE MFG CO COM 607828100 140 9,363 SH OTHER 2 9,363 0 0 MODINE MFG CO COM 607828100 3 200 SH DEFINED 15 200 0 0 MODTECH HLDGS INC COM 60783C100 5 747 SH OTHER 2 747 0 0 MOHAWK INDS INC COM 608190104 441 9,200 SH OTHER 2 9,200 0 0 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0 0 NEW YORK CMNTY BANCORP INC COM 649445103 20 660 SH DEFINED 15 660 0 0 NEW YORK TIMES CO CL A 650111107 2,275 52,726 SH OTHER 2 12,252 0 40,474 NEW YORK TIMES CO CL A 650111107 703 16,300 SH DEFINED 15 14,300 2,000 0 NEW YORK TIMES CO CL A 650111107 2,556 59,234 SH OTHER 20 59,234 0 0 NEWELL RUBBERMAID INC OPTION 651229106 9 3 CALL OTHER 2 3 0 0 NEWELL RUBBERMAID INC COM 651229106 5,789 204,213 SH OTHER 2 22,816 0 181,397 NEWELL RUBBERMAID INC COM 651229106 32,911 1,160,897 SH DEFINED 15 1,073,476 87,421 0 NEWELL RUBBERMAID INC COM 651229106 3,071 108,315 SH OTHER 20 108,315 0 0 NEWFIELD EXPL CO COM 651290108 121 3,581 SH OTHER 2 1,204 0 2,377 NEWFIELD EXPL CO COM 651290108 42 1,230 SH DEFINED 15 1,230 0 0 NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 221 7,600 SH DEFINED 15 7,600 0 0 NEWMONT MINING CORP OPTION 651639106 3,928 1,502 CALL OTHER 2 1,502 0 0 NEWMONT MINING CORP OPTION 651639106 105 40 PUT OTHER 2 40 0 0 NEWMONT MINING CORP COM 651639106 1,952 74,649 SH OTHER 2 56,144 0 18,505 NEWMONT MINING CORP COM 651639106 131 5,000 SH OTHER 9 5,000 0 0 NEWMONT MINING CORP COM 651639106 458 17,496 SH DEFINED 15 12,704 4,792 0 NEWMONT MINING CORP COM 651639106 3,589 137,240 SH OTHER 20 137,240 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 235 51,874 SH OTHER 2 50,874 0 1,000 NEWPORT CORP COM 651824104 135 11,440 SH OTHER 2 9,690 0 1,750 NEWPORT CORP COM 651824104 435 36,860 SH DEFINED 15 36,860 0 0 NEWS AMER INC NOTE 2/2 652482AZ3 22 42,000 PRN OTHER 2 42,000 0 0 NEWS AMER INC NOTE 2/2 652482AZ3 9 16,000 PRN DEFINED 15 16,000 0 0 NEWS CORP LTD OPTION 652487703 25,900 10,000 CALL OTHER 9 10,000 0 0 NEWS CORP LTD ADR NEW 652487703 2,474 95,506 SH OTHER 2 0 0 95,506 NEWS CORP LTD ADR NEW 652487703 124 4,788 SH DEFINED 15 4,285 503 0 NEXEN INC COM 65334H102 139 6,800 SH OTHER 2 6,800 0 0 NEXPRISE INC NEW COM NEW 65333Q202 0 1 SH OTHER 2 1 0 0 NEXT LEVEL COMM INC COM 65333U104 17 14,145 SH OTHER 2 13,845 0 300 NEXTEL COMMUNICATIONS INC OPTION 65332V103 15,858 11,843 CALL OTHER 2 11,843 0 0 NEXTEL COMMUNICATIONS INC OPTION 65332V103 7,231 5,400 PUT OTHER 2 5,400 0 0 NEXTEL COMMUNICATIONS INC OPTION 65332V103 18,411 13,750 PUT OTHER 9 13,750 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 4,707 351,509 SH OTHER 2 305,118 0 46,391 NEXTEL COMMUNICATIONS INC CL A 65332V103 16,924 1,263,927 SH OTHER 9 1,263,927 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 604 45,116 SH DEFINED 15 23,862 21,254 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 4,915 367,089 SH OTHER 20 367,089 0 0 NEXTEL COMMUNICATIONS INC NOTE 4.750% 7/0 65332VAT0 37 39,000 PRN DEFINED 15 39,000 0 0 NEXTEL COMMUNICATIONS INC NOTE 6.000% 6/0 65332VBC6 10 10,000 PRN OTHER 2 0 0 10,000 NEXTEL COMMUNICATIONS INC NOTE 6.000% 6/0 65332VBC6 383 391,000 PRN DEFINED 15 363,000 28,000 0 NEXTEL PARTNERS INC CL A 65333F107 58 11,607 SH OTHER 2 11,607 0 0 NEXTEL PARTNERS INC CL A 65333F107 3 538 SH OTHER 9 538 0 0 NIC INC COM 62914B100 3 1,880 SH OTHER 2 1,880 0 0 NICE SYS LTD SPONSORED ADR 653656108 6 500 SH OTHER 2 500 0 0 NICOR INC COM 654086107 737 26,978 SH OTHER 2 22,656 0 4,322 NICOR INC COM 654086107 2 60 SH OTHER 9 60 0 0 NICOR INC COM 654086107 168 6,136 SH DEFINED 15 3,400 2,736 0 NICOR INC COM 654086107 461 16,890 SH OTHER 20 16,890 0 0 NIDEC CORP SPONSORED ADR 654090109 28 509 SH DEFINED 15 509 0 0 NIKE INC CL B 654106103 3,388 65,890 SH OTHER 2 24,184 0 41,706 NIKE INC CL B 654106103 950 18,476 SH OTHER 9 18,476 0 0 NIKE INC CL B 654106103 1,416 27,529 SH DEFINED 15 21,584 5,945 0 NIKE INC CL B 654106103 5,186 100,848 SH OTHER 20 100,848 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 181 10,671 SH OTHER 2 0 0 10,671 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 541 31,872 SH DEFINED 15 30,069 1,803 0 NISOURCE INC OPTION 65473P105 2 1 CALL OTHER 2 1 0 0 NISOURCE INC COM 65473P105 1,627 89,400 SH OTHER 2 49,030 0 40,370 NISOURCE INC COM 65473P105 112 6,136 SH DEFINED 15 3,000 3,136 0 NISOURCE INC COM 65473P105 1,397 76,764 SH OTHER 20 76,764 0 0 NISSAN MOTORS SPONSORED ADR 654744408 1,809 135,925 SH OTHER 2 114,348 0 21,577 NISSAN MOTORS SPONSORED ADR 654744408 18 1,330 SH OTHER 9 1,330 0 0 NISSAN MOTORS SPONSORED ADR 654744408 62 4,655 SH DEFINED 15 3,940 715 0 NL INDS INC COM NEW 629156407 11 675 SH OTHER 2 675 0 0 NMS COMMUNICATIONS CORP COM 629248105 245 170,049 SH OTHER 2 170,049 0 0 NN INC COM 629337106 9 991 SH OTHER 2 991 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 26 7,300 SH OTHER 2 7,300 0 0 NOBLE CORPORATION OPTION G65422100 31 10 PUT OTHER 2 10 0 0 NOBLE CORPORATION SHS G65422100 3,303 105,119 SH OTHER 2 9,778 0 95,341 NOBLE CORPORATION SHS G65422100 134 4,272 SH OTHER 9 4,272 0 0 NOBLE CORPORATION SHS G65422100 741 23,594 SH DEFINED 15 21,874 1,720 0 NOBLE CORPORATION SHS G65422100 1,809 57,570 SH OTHER 20 57,570 0 0 NOBLE ENERGY INC COM 655044105 772 22,501 SH OTHER 2 14,894 0 7,607 NOBLE ENERGY INC COM 655044105 107 3,118 SH DEFINED 15 2,985 133 0 NOBLE INTL LTD COM 655053106 48 8,400 SH OTHER 2 8,400 0 0 NOKIA CORP OPTION 654902204 476 340 CALL OTHER 2 340 0 0 NOKIA CORP OPTION 654902204 771 550 CALL OTHER 9 550 0 0 NOKIA CORP OPTION 654902204 915 653 PUT OTHER 2 653 0 0 NOKIA CORP OPTION 654902204 3 234 PUT OTHER 9 234 0 0 NOKIA CORP SPONSORED ADR 654902204 14,614 1,043,078 SH OTHER 2 208,445 0 834,633 NOKIA CORP SPONSORED ADR 654902204 44 3,140 SH OTHER 4 0 0 3,140 NOKIA CORP SPONSORED ADR 654902204 19 1,324 SH OTHER 9 1,324 0 0 NOKIA CORP SPONSORED ADR 654902204 28,662 2,045,858 SH DEFINED 15 1,911,368 134,490 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 155 14,990 SH DEFINED 15 14,281 709 0 NORANDA INC COM 655422103 8 1,000 SH OTHER 2 1,000 0 0 NORDSON CORP COM 655663102 144 5,974 SH OTHER 2 5,925 0 49 NORDSON CORP COM 655663102 5 200 SH DEFINED 15 200 0 0 NORDSTROM INC COM 655664100 178 11,010 SH OTHER 2 11,010 0 0 NORDSTROM INC COM 655664100 160 9,884 SH OTHER 9 9,884 0 0 NORDSTROM INC COM 655664100 16 1,000 SH DEFINED 15 1,000 0 0 NORDSTROM INC COM 655664100 806 49,771 SH OTHER 20 49,771 0 0 NORFOLK SOUTHERN CORP OPTION 655844108 9 5 CALL OTHER 2 5 0 0 NORFOLK SOUTHERN CORP COM 655844108 589 31,712 SH OTHER 2 28,458 0 3,254 NORFOLK SOUTHERN CORP COM 655844108 19 1,037 SH OTHER 9 1,037 0 0 NORFOLK SOUTHERN CORP COM 655844108 468 25,202 SH DEFINED 15 19,702 5,500 0 NORFOLK SOUTHERN CORP COM 655844108 2,655 143,071 SH OTHER 20 143,071 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 106 510 CALL OTHER 2 510 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 156 750 CALL OTHER 9 750 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 209 1,003 PUT OTHER 2 1,003 0 0 NORTEL NETWORKS CORP NEW COM 656568102 5,201 2,500,598 SH OTHER 2 2,262,125 0 238,473 NORTEL NETWORKS CORP NEW COM 656568102 52 25,115 SH OTHER 9 25,115 0 0 NORTEL NETWORKS CORP NEW COM 656568102 47 22,745 SH DEFINED 15 17,470 5,275 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 7,300 10,000,000 PRN OTHER 2 10,000,000 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 45 17,800 SH OTHER 2 14,800 0 3,000 NORTH COAST ENERGY INC COM NEW 658649702 1 219 SH DEFINED 15 219 0 0 NORTH FORK BANCORPORATION NY COM 659424105 349 11,853 SH OTHER 2 11,853 0 0 NORTH FORK BANCORPORATION NY COM 659424105 18 611 SH OTHER 9 611 0 0 NORTH FORK BANCORPORATION NY COM 659424105 195 6,620 SH DEFINED 15 6,300 320 0 NORTH FORK BANCORPORATION NY COM 659424105 1,855 63,000 SH OTHER 20 63,000 0 0 NORTH PITTSBURGH SYS INC COM 661562108 23 1,698 SH OTHER 2 1,698 0 0 NORTHEAST UTILS COM 664397106 283 20,300 SH OTHER 2 18,800 0 1,500 NORTHEAST UTILS COM 664397106 1,186 85,197 SH DEFINED 15 85,160 37 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 5,556 145,336 SH OTHER 2 0 0 145,336 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 137 3,575 SH DEFINED 15 3,575 0 0 NORTHERN TR CORP COM 665859104 2,853 93,680 SH OTHER 2 16,151 0 77,529 NORTHERN TR CORP COM 665859104 6 199 SH OTHER 9 199 0 0 NORTHERN TR CORP COM 665859104 245 8,059 SH DEFINED 15 7,715 344 0 NORTHERN TR CORP COM 665859104 2,774 91,089 SH OTHER 20 91,089 0 0 NORTHFIELD LABS INC OPTION 666135108 7 8 CALL OTHER 2 8 0 0 NORTHFIELD LABS INC COM 666135108 7 762 SH OTHER 2 762 0 0 NORTHRIM BANCORP INC COM 666762109 22 1,500 SH OTHER 2 1,500 0 0 NORTHROP GRUMMAN CORP OPTION 666807102 77 9 CALL OTHER 2 9 0 0 NORTHROP GRUMMAN CORP COM 666807102 8,076 94,124 SH OTHER 2 30,230 0 63,894 NORTHROP GRUMMAN CORP COM 666807102 940 10,960 SH OTHER 4 0 0 10,960 NORTHROP GRUMMAN CORP COM 666807102 781 9,100 SH OTHER 9 9,100 0 0 NORTHROP GRUMMAN CORP COM 666807102 499 5,819 SH DEFINED 15 5,312 507 0 NORTHROP GRUMMAN CORP COM 666807102 5,500 64,103 SH OTHER 20 64,103 0 0 NORTHWEST AIRLS CORP OPTION 667280101 69 100 PUT OTHER 2 100 0 0 NORTHWEST AIRLS CORP CL A 667280101 181 26,191 SH OTHER 2 25,391 0 800 NORTHWEST BANCORP INC PA COM 667328108 14 880 SH OTHER 2 880 0 0 NORTHWEST NAT GAS CO COM 667655104 312 12,420 SH OTHER 2 2,470 0 9,950 NORTHWEST NAT GAS CO COM 667655104 75 2,980 SH DEFINED 15 1,180 1,800 0 NORTHWEST PIPE CO COM 667746101 8 657 SH OTHER 2 657 0 0 NORTHWESTERN CORP COM 668074107 9 4,374 SH OTHER 2 2,389 0 1,985 NOVA CHEMICALS CORP COM 66977W109 74 4,021 SH OTHER 2 3,900 0 121 NOVA CHEMICALS CORP COM 66977W109 167 9,111 SH DEFINED 15 8,689 422 0 NOVADIGM INC COM 669937104 2 1,228 SH OTHER 2 1,228 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1,435 38,714 SH OTHER 2 21,600 0 17,114 NOVARTIS A G SPONSORED ADR 66987V109 2,396 64,653 SH DEFINED 15 61,863 2,790 0 NOVASTAR FINL INC COM 669947400 148 4,328 SH OTHER 2 4,328 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 0 213 SH OTHER 2 80 0 133 NOVAVAX INC COM 670002104 2 395 SH OTHER 2 395 0 0 NOVELL INC COM 670006105 155 71,910 SH OTHER 2 63,410 0 8,500 NOVELL INC COM 670006105 1 299 SH OTHER 9 299 0 0 NOVELL INC COM 670006105 31 14,321 SH DEFINED 15 14,321 0 0 NOVELL INC COM 670006105 288 133,845 SH OTHER 20 133,845 0 0 NOVELLUS SYS INC OPTION 670008101 3,095 1,135 CALL OTHER 2 1,135 0 0 NOVELLUS SYS INC OPTION 670008101 82 30 PUT OTHER 2 30 0 0 NOVELLUS SYS INC COM 670008101 3,120 114,395 SH OTHER 2 23,547 0 90,848 NOVELLUS SYS INC COM 670008101 56 2,053 SH OTHER 9 2,053 0 0 NOVELLUS SYS INC COM 670008101 128 4,677 SH DEFINED 15 4,257 420 0 NOVELLUS SYS INC COM 670008101 1,347 49,382 SH OTHER 20 49,382 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 39 2,757 SH OTHER 2 2,757 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 5 352 SH DEFINED 15 352 0 0 NOVO-NORDISK A S ADR 670100205 46 1,390 SH OTHER 2 0 0 1,390 NOVOSTE CORP COM 67010C100 0 21 SH OTHER 2 0 0 21 NOVOSTE CORP COM 67010C100 7 761 SH DEFINED 15 761 0 0 NPS PHARMACEUTICALS INC OPTION 62936P103 15 10 CALL OTHER 2 10 0 0 NPS PHARMACEUTICALS INC COM 62936P103 3,645 235,789 SH OTHER 2 220,808 0 14,981 NS GROUP INC COM 628916108 10 1,343 SH OTHER 2 1,343 0 0 NS GROUP INC COM 628916108 439 58,135 SH DEFINED 15 58,135 0 0 NSTAR COM 67019E107 332 8,297 SH OTHER 2 7,300 0 997 NSTAR COM 67019E107 381 9,528 SH DEFINED 15 8,207 1,321 0 NTL INC DEL COM 62940M104 2,710 305,547 SH OTHER 2 305,547 0 0 NTL INC DEL COM 62940M104 39 4,347 SH DEFINED 15 4,347 0 0 NTL INC DEL *W EXP 01/13/201 62940M138 0 1 SH OTHER 2 1 0 0 NTL INC DEL *W EXP 01/13/201 62940M138 0 1,735 SH OTHER 9 1,735 0 0 NTT DOCOMO INC SPONS ADR 62942M201 12 633 SH OTHER 2 0 0 633 NTT DOCOMO INC SPONS ADR 62942M201 312 16,549 SH DEFINED 15 15,169 1,380 0 NU HORIZONS ELECTRS CORP COM 669908105 11 2,221 SH OTHER 2 2,221 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 43 4,227 SH OTHER 2 3,523 0 704 NU SKIN ENTERPRISES INC CL A 67018T105 17 1,707 SH OTHER 9 1,707 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 29 2,850 SH DEFINED 15 2,850 0 0 NUANCE COMMUNICATIONS INC COM 669967101 7 3,134 SH OTHER 2 3,134 0 0 NUCOR CORP OPTION 670346105 38 10 CALL OTHER 2 10 0 0 NUCOR CORP COM 670346105 888 23,273 SH OTHER 2 5,977 0 17,296 NUCOR CORP COM 670346105 5 118 SH OTHER 9 118 0 0 NUCOR CORP COM 670346105 400 10,472 SH DEFINED 15 10,083 389 0 NUCOR CORP COM 670346105 1,303 34,141 SH OTHER 20 34,141 0 0 NUEVO ENERGY CO COM 670509108 19 1,382 SH OTHER 2 1,382 0 0 NUI CORP COM 629431107 27 1,820 SH OTHER 2 1,320 0 500 NUI CORP COM 629431107 7 500 SH DEFINED 15 0 500 0 NUMEREX CORP PA CL A 67053A102 0 8 SH OTHER 2 8 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 65 4,000 SH DEFINED 15 4,000 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 89 6,255 SH OTHER 2 0 0 6,255 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 227 15,866 SH DEFINED 15 15,866 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 44 2,917 SH OTHER 2 0 0 2,917 NUVEEN CA INVT QUALITY MUN F COM 67062A101 107 7,200 SH DEFINED 15 7,200 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 281 19,079 SH DEFINED 15 7,300 11,779 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 40 2,974 SH OTHER 2 0 0 2,974 NUVEEN CALIF MUN VALUE FD COM 67062C107 60 6,093 SH OTHER 2 0 0 6,093 NUVEEN CALIF MUN VALUE FD COM 67062C107 4 450 SH DEFINED 15 450 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 106 7,200 SH DEFINED 15 7,200 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 164 10,573 SH DEFINED 15 6,800 3,773 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 76 4,600 SH DEFINED 15 3,600 1,000 0 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 9 600 SH DEFINED 15 600 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 14 1,000 SH DEFINED 15 1,000 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 96 5,920 SH DEFINED 15 720 5,200 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 30 1,850 SH DEFINED 15 1,450 400 0 NUVEEN GA DIV ADV MUNI FD COM 67070T100 16 1,072 SH OTHER 2 0 0 1,072 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 21 1,333 SH OTHER 2 0 0 1,333 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 5 340 SH OTHER 2 0 0 340 NUVEEN INSD CALIF DIVID COM 67071M104 58 4,000 SH OTHER 2 0 0 4,000 NUVEEN INSD CALIF PREM INCOM COM 67061X102 30 1,873 SH OTHER 2 0 0 1,873 NUVEEN INSD FLA PREM INCOME COM 67101V108 403 24,493 SH DEFINED 15 20,993 3,500 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 22 1,378 SH OTHER 2 0 0 1,378 NUVEEN INSD MUN OPPORTUNITY COM 670984103 84 5,266 SH DEFINED 15 5,266 0 0 NUVEEN INSD NY PREM INCOME F COM 67101R107 6 414 SH OTHER 2 0 0 414 NUVEEN INSD NY PREM INCOME F COM 67101R107 12 805 SH DEFINED 15 805 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 812 56,190 SH OTHER 2 0 0 56,190 NUVEEN INSD PREM INCOME MUN COM 6706D8104 129 8,900 SH DEFINED 15 8,900 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 669 40,500 SH OTHER 2 0 0 40,500 NUVEEN INSD QUALITY MUN FD I COM 67062N103 49 2,944 SH DEFINED 15 2,944 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 291 18,971 SH DEFINED 15 14,671 4,300 0 NUVEEN INVTS INC CL A 67090F106 6 258 SH OTHER 2 258 0 0 NUVEEN INVTS INC CL A 67090F106 9 410 SH DEFINED 15 410 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 25 1,500 SH OTHER 2 0 0 1,500 NUVEEN MASS PREM INCOME MUN COM 67061E104 16 1,000 SH OTHER 2 0 0 1,000 NUVEEN MASS PREM INCOME MUN COM 67061E104 19 1,200 SH DEFINED 15 1,200 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 82 5,000 SH DEFINED 15 5,000 0 0 NUVEEN MICH PREM INCOME MUN COM 67101Q109 30 2,000 SH DEFINED 15 2,000 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 36 2,242 SH DEFINED 15 2,242 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 26 1,700 SH OTHER 2 0 0 1,700 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 24 1,620 SH DEFINED 15 1,620 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 31 2,850 SH DEFINED 15 2,850 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 39 2,780 SH DEFINED 15 2,780 0 0 NUVEEN MUN VALUE FD INC COM 670928100 20 2,223 SH OTHER 9 2,223 0 0 NUVEEN MUN VALUE FD INC COM 670928100 76 8,323 SH DEFINED 15 5,641 2,682 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 14 1,000 SH OTHER 2 0 0 1,000 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 61 3,900 SH OTHER 2 0 0 3,900 NUVEEN NY SELECT QUALITY MUN COM 670976109 11 726 SH OTHER 2 0 0 726 NUVEEN NY SELECT QUALITY MUN COM 670976109 0 12 SH DEFINED 15 12 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 105 6,000 SH OTHER 2 0 0 6,000 NUVEEN PA INVT QUALITY MUN F COM 670972108 0 6 SH DEFINED 15 6 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 34 2,285 SH DEFINED 15 2,285 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 255 17,524 SH OTHER 2 0 0 17,524 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 93 6,403 SH DEFINED 15 6,397 6 0 NUVEEN PREM INCOME MUN FD COM 67062T100 210 14,702 SH OTHER 2 0 0 14,702 NUVEEN PREM INCOME MUN FD COM 67062T100 259 18,090 SH DEFINED 15 14,090 4,000 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 106 7,350 SH OTHER 2 0 0 7,350 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 44 3,020 SH DEFINED 15 620 2,400 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 5 400 SH OTHER 2 0 0 400 NUVEEN PREMIER INSD MUN INCO COM 670987106 184 11,471 SH OTHER 2 0 0 11,471 NUVEEN PREMIER INSD MUN INCO COM 670987106 102 6,380 SH DEFINED 15 700 5,680 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 5,607 386,675 SH OTHER 2 0 0 386,675 NUVEEN PREMIER MUN INCOME FD COM 670988104 51 3,500 SH DEFINED 15 3,500 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 5,499 382,651 SH OTHER 2 0 0 382,651 NUVEEN QUALITY INCOME MUN FD COM 670977107 138 9,596 SH DEFINED 15 6,057 3,539 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 9 602 SH OTHER 2 0 0 602 NUVEEN REAL ESTATE INCOME FD COM 67071B108 99 6,300 SH DEFINED 15 5,000 1,300 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 9 909 SH OTHER 2 0 0 909 NUVEEN SELECT QUALITY MUN FD COM 670973106 42 2,875 SH DEFINED 15 2,875 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 31 2,175 SH DEFINED 15 2,175 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 88 6,549 SH OTHER 2 0 0 6,549 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 59 4,407 SH DEFINED 15 4,407 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 28 2,161 SH OTHER 2 0 0 2,161 NUVEEN SR INCOME FD COM 67067Y104 41 5,152 SH OTHER 2 0 0 5,152 NUVEEN VA PREM INCOME MUN FD COM 67064R102 8 500 SH OTHER 2 0 0 500 NUVELO INC COM 67072M103 17 20,000 SH OTHER 2 0 0 20,000 NVIDIA CORP OPTION 67066G104 64 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750 SCHERING A G SPONSORED ADR 806585204 143 3,485 SH DEFINED 15 3,485 0 0 SCHERING PLOUGH CORP OPTION 806605101 2,202 7,274 CALL OTHER 2 7,274 0 0 SCHERING PLOUGH CORP OPTION 806605101 1,783 1,000 CALL OTHER 9 1,000 0 0 SCHERING PLOUGH CORP OPTION 806605101 2,320 1,301 PUT OTHER 2 1,301 0 0 SCHERING PLOUGH CORP OPTION 806605101 1,337 750 PUT OTHER 9 750 0 0 SCHERING PLOUGH CORP COM 806605101 264 14,800 SH OTHER 1 0 0 0 SCHERING PLOUGH CORP COM 806605101 12,400 695,457 SH OTHER 2 349,331 0 346,126 SCHERING PLOUGH CORP COM 806605101 632 35,450 SH OTHER 9 35,450 0 0 SCHERING PLOUGH CORP COM 806605101 3,971 222,700 SH DEFINED 15 187,033 35,667 0 SCHERING PLOUGH CORP COM 806605101 9,446 529,807 SH OTHER 20 529,807 0 0 SCHLUMBERGER LTD OPTION 806857108 4 1 CALL OTHER 2 1 0 0 SCHLUMBERGER LTD OPTION 806857108 8 2 PUT OTHER 2 2 0 0 SCHLUMBERGER LTD OPTION 806857108 4,751 1,250 PUT OTHER 9 1,250 0 0 SCHLUMBERGER LTD COM 806857108 8,179 215,178 SH OTHER 2 42,538 0 172,640 SCHLUMBERGER LTD COM 806857108 4,382 115,281 SH OTHER 9 115,281 0 0 SCHLUMBERGER LTD COM 806857108 5,119 134,670 SH DEFINED 15 82,653 52,017 0 SCHLUMBERGER LTD COM 806857108 7,875 207,188 SH OTHER 20 207,188 0 0 SCHNITZER STL INDS CL A 806882106 9 379 SH OTHER 2 379 0 0 SCHOLASTIC CORP COM 807066105 196 7,277 SH OTHER 2 5,400 0 1,877 SCHOLASTIC CORP COM 807066105 19 714 SH DEFINED 15 714 0 0 SCHOOL SPECIALTY INC COM 807863105 371 20,850 SH OTHER 2 20,850 0 0 SCHULMAN A INC COM 808194104 700 48,159 SH OTHER 2 2,478 0 45,681 SCHULMAN A INC COM 808194104 47 3,266 SH DEFINED 15 3,266 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1,068 147,913 SH OTHER 2 104,220 0 43,693 SCHWAB CHARLES CORP NEW COM 808513105 371 51,365 SH DEFINED 15 5,565 45,800 0 SCHWAB CHARLES CORP NEW COM 808513105 3,722 515,473 SH OTHER 20 515,473 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 32 1,409 SH OTHER 2 1,409 0 0 SCI SYS INC NOTE 3.000% 3/1 783890AF3 89 113,000 PRN DEFINED 15 99,000 14,000 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 7 1,096 SH OTHER 2 430 0 666 SCIENTIFIC ATLANTA INC COM 808655104 546 39,771 SH OTHER 2 39,671 0 100 SCIENTIFIC ATLANTA INC COM 808655104 43 3,153 SH OTHER 9 3,153 0 0 SCIENTIFIC ATLANTA INC COM 808655104 925 67,300 SH DEFINED 15 67,300 0 0 SCIENTIFIC ATLANTA INC COM 808655104 832 60,562 SH OTHER 20 60,562 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 18 3,349 SH OTHER 2 3,349 0 0 SCIOS INC COM 808905103 985 22,361 SH OTHER 2 13,261 0 9,100 SCIOS INC COM 808905103 2,126 48,258 SH OTHER 9 48,258 0 0 SCM MICROSYSTEMS INC COM 784018103 4 1,513 SH OTHER 2 1,513 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 43 1,801 SH OTHER 2 0 0 1,801 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 371 15,475 SH DEFINED 15 14,150 1,325 0 SCOTTS CO CL A 810186106 113 2,191 SH OTHER 2 762 0 1,429 SCOTTS CO CL A 810186106 22 421 SH OTHER 9 421 0 0 SCOTTS CO CL A 810186106 116 2,234 SH DEFINED 15 2,129 105 0 SCP POOL CORP COM 784028102 92 3,106 SH OTHER 2 2,651 0 455 SCPIE HLDGS INC COM 78402P104 2 400 SH OTHER 2 150 0 250 SCRIPPS E W CO OHIO CL A 811054204 808 10,667 SH OTHER 2 0 0 10,667 SCRIPPS E W CO OHIO CL A 811054204 59 776 SH DEFINED 15 618 158 0 SCS TRANSN INC COM 81111T102 33 3,163 SH OTHER 2 3,063 0 100 SCUDDER HIGH INCOME TR SH BEN INT 811153105 51 7,500 SH OTHER 2 0 0 7,500 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 25 2,120 SH DEFINED 15 2,120 0 0 SCUDDER NEW ASIA FD INC COM 811183102 44 5,900 SH OTHER 2 0 0 5,900 SCUDDER NEW ASIA FD INC COM 811183102 1 200 SH DEFINED 15 200 0 0 SCUDDER RREEF REAL ESTATE FD COM 81119Q100 68 4,600 SH OTHER 2 0 0 4,600 SCUDDER STRATEGIC INCOME TR SH BEN INT 81123W101 35 3,100 SH OTHER 2 0 0 3,100 SCUDDER STRATEGIC INCOME TR SH BEN INT 81123W101 79 7,000 SH DEFINED 15 7,000 0 0 SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 811234103 201 16,600 SH DEFINED 15 16,100 500 0 SEABOARD CORP COM 811543107 3 16 SH OTHER 2 16 0 0 SEACHANGE INTL INC COM 811699107 13 1,841 SH OTHER 2 1,841 0 0 SEACOAST BKG CORP FLA COM 811707306 23 1,175 SH OTHER 2 1,175 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 28 1,544 SH OTHER 2 1,544 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 9 485 SH DEFINED 15 485 0 0 SEACOR SMIT INC COM 811904101 65 1,844 SH OTHER 2 1,844 0 0 SEAGATE TECHNOLOGY SHS G7945J104 2,365 229,150 SH OTHER 2 228,200 0 950 SEAGATE TECHNOLOGY SHS G7945J104 48 4,659 SH OTHER 9 4,659 0 0 SEALED AIR CORP NEW OPTION 81211K100 602 150 CALL OTHER 2 150 0 0 SEALED AIR CORP NEW OPTION 81211K100 602 150 PUT OTHER 2 150 0 0 SEALED AIR CORP NEW COM 81211K100 1,182 29,456 SH OTHER 2 6,297 0 23,159 SEALED AIR CORP NEW COM 81211K100 3 81 SH OTHER 9 81 0 0 SEALED AIR CORP NEW COM 81211K100 789 19,668 SH DEFINED 15 19,438 230 0 SEALED AIR CORP NEW COM 81211K100 1,424 35,476 SH OTHER 20 35,476 0 0 SEALED AIR CORP NEW PFD CV A $2 81211K209 21 451 SH OTHER 2 0 0 451 SEARS ROEBUCK & CO OPTION 812387108 3,519 1,457 CALL OTHER 2 1,457 0 0 SEARS ROEBUCK & CO OPTION 812387108 5,132 2,125 PUT OTHER 2 2,125 0 0 SEARS ROEBUCK & CO COM 812387108 1,074 44,461 SH OTHER 2 28,250 0 16,211 SEARS ROEBUCK & CO COM 812387108 286 11,852 SH OTHER 9 11,852 0 0 SEARS ROEBUCK & CO COM 812387108 101 4,202 SH DEFINED 15 2,852 1,350 0 SEARS ROEBUCK & CO COM 812387108 2,566 106,252 SH OTHER 20 106,252 0 0 SEATTLE GENETICS INC COM 812578102 3 1,456 SH OTHER 2 1,456 0 0 SECOND BANCORP INC COM 813114105 22 975 SH OTHER 2 975 0 0 SECOND BANCORP INC COM 813114105 11 500 SH DEFINED 15 500 0 0 SECURE COMPUTING CORP COM 813705100 20 5,527 SH OTHER 2 5,527 0 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 9 4,399 SH OTHER 2 4,399 0 0 SEGUE SOFTWARE INC COM 815807102 25 10,213 SH OTHER 2 10,213 0 0 SEI INVESTMENTS CO COM 784117103 406 15,501 SH OTHER 2 15,501 0 0 SEI INVESTMENTS CO COM 784117103 542 20,700 SH OTHER 9 20,700 0 0 SEI INVESTMENTS CO COM 784117103 38 1,449 SH DEFINED 15 1,403 46 0 SEITEL INC COM NEW 816074306 0 883 SH OTHER 2 883 0 0 SELECT COMFORT CORP OPTION 81616X103 19 19 CALL OTHER 2 19 0 0 SELECT COMFORT CORP COM 81616X103 863 85,485 SH OTHER 2 85,485 0 0 SELECT MEDICAL CORP OPTION 816196109 53 37 CALL OTHER 2 37 0 0 SELECT MEDICAL CORP COM 816196109 2,821 197,985 SH OTHER 2 27,233 0 170,752 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,247 67,864 SH OTHER 2 0 0 67,864 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,273 347,026 SH OTHER 2 282,188 0 64,838 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,281 230,553 SH OTHER 2 168,256 0 62,297 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,238 142,438 SH OTHER 2 0 0 142,438 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 707 SH DEFINED 15 707 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,536 561,670 SH OTHER 2 175,882 0 385,788 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,348 150,000 SH OTHER 9 150,000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,212 491,896 SH OTHER 2 274,350 0 217,546 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 62 2,965 SH DEFINED 15 2,965 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,385 434,224 SH OTHER 2 357,670 0 76,554 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54 2,800 SH DEFINED 15 2,800 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4,248 297,033 SH OTHER 2 0 0 297,033 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 21 1,500 SH DEFINED 15 0 1,500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,146 714,441 SH OTHER 2 344,850 0 369,591 SELECTIVE INS GROUP INC COM 816300107 66 2,685 SH OTHER 2 2,685 0 0 SELECTIVE INS GROUP INC COM 816300107 60 2,445 SH DEFINED 15 2,380 65 0 SELECTIVE INS GROUP INC NOTE 1.616% 9/2 816300AB3 196 468,000 PRN OTHER 2 468,000 0 0 SEMCO ENERGY INC COM 78412D109 5 1,546 SH OTHER 2 1,546 0 0 SEMCO ENERGY INC INCOME PRIDES 78412D307 330 102,252 SH OTHER 2 102,252 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 9 4 CALL OTHER 2 4 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 3,863 1,673 PUT OTHER 2 1,673 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 2,309 1,000 PUT OTHER 9 1,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 40,517 1,754,746 SH OTHER 2 1,723,396 0 31,350 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2,886 125,000 SH OTHER 9 125,000 0 0 SEMINIS INC CL A 816658108 3 1,187 SH OTHER 2 1,187 0 0 SEMITOOL INC COM 816909105 5 1,284 SH OTHER 2 1,284 0 0 SEMPRA ENERGY COM 816851109 2,060 82,522 SH OTHER 2 14,987 0 67,535 SEMPRA ENERGY COM 816851109 858 34,375 SH DEFINED 15 26,504 7,871 0 SEMPRA ENERGY COM 816851109 1,911 76,575 SH OTHER 20 76,575 0 0 SEMPRA ENERGY INCOME EQTY UT 816851208 9,408 378,280 SH OTHER 2 373,530 0 4,750 SEMPRA ENERGY INCOME EQTY UT 816851208 20 800 SH DEFINED 15 0 800 0 SEMTECH CORP OPTION 816850101 5 3 CALL OTHER 2 3 0 0 SEMTECH CORP COM 816850101 1,163 76,766 SH OTHER 2 76,549 0 217 SEMTECH CORP COM 816850101 251 16,571 SH DEFINED 15 15,797 774 0 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 33 6,000 SH OTHER 2 0 0 6,000 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 99 17,898 SH DEFINED 15 12,898 5,000 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 47 4,088 SH OTHER 2 3,758 0 330 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 1,428 SH DEFINED 15 1,198 230 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 183 9,119 SH OTHER 2 9,119 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 15 758 SH DEFINED 15 758 0 0 SEPRACOR INC COM 817315104 447 33,034 SH OTHER 2 32,749 0 285 SEPRACOR INC COM 817315104 14 1,066 SH OTHER 9 1,066 0 0 SEPRACOR INC COM 817315104 5 400 SH DEFINED 15 0 400 0 SEQUA CORPORATION CL A 817320104 61 1,774 SH OTHER 2 1,774 0 0 SEQUENOM INC COM 817337108 23 12,555 SH OTHER 2 3,025 0 9,530 SERENA SOFTWARE INC COM 817492101 27 1,700 SH OTHER 2 1,700 0 0 SEROLOGICALS CORP COM 817523103 166 19,516 SH OTHER 2 4,516 0 15,000 SEROLOGICALS CORP COM 817523103 18 2,150 SH DEFINED 15 2,150 0 0 SERONO S A SPONSORED ADR 81752M101 990 82,189 SH OTHER 2 59,000 0 23,189 SERVICE CORP INTL COM 817565104 467 167,991 SH OTHER 2 162,697 0 5,294 SERVICE CORP INTL COM 817565104 51 18,387 SH DEFINED 15 18,025 362 0 SERVICE CORP INTL NOTE 6.750% 6/2 817565AU8 6 7,000 PRN OTHER 2 0 0 7,000 SERVICEMASTER CO COM 81760N109 68 6,827 SH OTHER 2 2,361 0 4,466 SERVICEMASTER CO COM 81760N109 10 1,022 SH OTHER 9 1,022 0 0 SERVICEMASTER CO COM 81760N109 673 67,296 SH DEFINED 15 6,076 61,220 0 SFBC INTL INC COM 784121105 4 239 SH OTHER 2 239 0 0 SGL CARBON AG SPONSORED ADR 784188203 8 2,000 SH OTHER 2 0 0 2,000 SHARPER IMAGE CORP OPTION 820013100 7 4 PUT OTHER 2 4 0 0 SHARPER IMAGE CORP COM 820013100 10 569 SH OTHER 2 569 0 0 SHARPER IMAGE CORP COM 820013100 108 5,966 SH OTHER 9 5,966 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 107 10,200 SH OTHER 2 10,200 0 0 SHAW GROUP INC OPTION 820280105 1 1 CALL OTHER 2 1 0 0 SHAW GROUP INC OPTION 820280105 101 100 PUT OTHER 2 100 0 0 SHAW GROUP INC COM 820280105 1,114 110,849 SH OTHER 2 1,036 0 109,813 SHAW GROUP INC COM 820280105 14 1,400 SH DEFINED 15 1,400 0 0 SHAW GROUP INC NOTE 5/0 820280AC9 679 1,069,000 PRN OTHER 2 1,069,000 0 0 SHAW GROUP INC NOTE 5/0 820280AC9 3,493 5,500,000 PRN OTHER 8 5,500,000 0 0 SHELL TRANS & TRADING PLC OPTION 822703609 22 6 CALL OTHER 2 6 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 7,097 195,948 SH OTHER 2 0 0 195,948 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 470 12,970 SH DEFINED 15 9,473 3,497 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 34 1,264 SH OTHER 2 1,264 0 0 SHERWIN WILLIAMS CO COM 824348106 1,151 43,565 SH OTHER 2 20,209 0 23,356 SHERWIN WILLIAMS CO COM 824348106 5 179 SH OTHER 9 179 0 0 SHERWIN WILLIAMS CO COM 824348106 586 22,164 SH DEFINED 15 20,144 2,020 0 SHERWIN WILLIAMS CO COM 824348106 1,540 58,267 SH OTHER 20 58,267 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 506 27,305 SH OTHER 2 16,905 0 10,400 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 265 14,315 SH DEFINED 15 14,315 0 0 SHOE CARNIVAL INC COM 824889109 9 565 SH OTHER 2 565 0 0 SHOPKO STORES INC COM 824911101 410 35,232 SH OTHER 2 35,232 0 0 SHOPKO STORES INC COM 824911101 29 2,450 SH DEFINED 15 2,450 0 0 SHUFFLE MASTER INC COM 825549108 27 1,359 SH OTHER 2 1,359 0 0 SHUFFLE MASTER INC COM 825549108 5 233 SH DEFINED 15 233 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 471 15,173 SH OTHER 2 3,505 0 11,668 SHURGARD STORAGE CTRS INC COM 82567D104 22 700 SH OTHER 9 700 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 32 1,020 SH DEFINED 15 620 400 0 SICOR INC COM 825846108 2,050 122,750 SH OTHER 2 16,236 0 106,514 SICOR INC COM 825846108 22 1,310 SH OTHER 9 1,310 0 0 SICOR INC COM 825846108 46 2,782 SH DEFINED 15 2,782 0 0 SIEBEL SYS INC OPTION 826170102 1,187 1,482 CALL OTHER 2 1,482 0 0 SIEBEL SYS INC COM 826170102 2,158 269,393 SH OTHER 2 160,320 0 109,073 SIEBEL SYS INC COM 826170102 109 13,635 SH OTHER 9 13,635 0 0 SIEBEL SYS INC COM 826170102 136 16,957 SH DEFINED 15 14,786 2,171 0 SIEBEL SYS INC COM 826170102 1,517 189,431 SH OTHER 20 189,431 0 0 SIEMENS A G SPONSORED ADR 826197501 20 497 SH OTHER 2 0 0 497 SIEMENS A G SPONSORED ADR 826197501 535 13,004 SH DEFINED 15 12,799 205 0 SIERRA HEALTH SVCS INC OPTION 826322109 32 25 PUT OTHER 2 25 0 0 SIERRA HEALTH SVCS INC COM 826322109 389 30,150 SH OTHER 2 30,020 0 130 SIERRA HEALTH SVCS INC COM 826322109 159 12,312 SH DEFINED 15 12,047 265 0 SIERRA PAC RES NEW COM 826428104 76 23,773 SH OTHER 2 20,173 0 3,600 SIERRA PAC RES NEW COM 826428104 23 7,095 SH DEFINED 15 6,698 397 0 SIGMA ALDRICH CORP OPTION 826552101 3,826 860 CALL OTHER 2 860 0 0 SIGMA ALDRICH CORP COM 826552101 1,053 23,668 SH OTHER 2 21,162 0 2,506 SIGMA ALDRICH CORP COM 826552101 2 47 SH OTHER 9 47 0 0 SIGMA ALDRICH CORP COM 826552101 199 4,475 SH DEFINED 15 4,166 309 0 SIGMA ALDRICH CORP COM 826552101 1,254 28,189 SH OTHER 20 28,189 0 0 SIGNET GROUP PLC SP ADR REP 30S 82668L872 8 225 SH OTHER 2 225 0 0 SILGAN HOLDINGS INC COM 827048109 20 906 SH OTHER 2 906 0 0 SILICON GRAPHICS INC COM 827056102 27 17,695 SH OTHER 2 17,695 0 0 SILICON IMAGE INC COM 82705T102 119 29,820 SH OTHER 2 29,820 0 0 SILICON LABORATORIES INC COM 826919102 133 5,076 SH OTHER 2 5,076 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 18 7,926 SH OTHER 2 7,926 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 2 669 SH DEFINED 15 669 0 0 SILICON VY BANCSHARES COM 827064106 108 5,918 SH OTHER 2 5,900 0 18 SILICON VY BANCSHARES COM 827064106 9 486 SH DEFINED 15 486 0 0 SILICONIX INC COM NEW 827079203 16 655 SH OTHER 2 655 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 63 SH OTHER 2 63 0 0 SILVER STD RES INC COM 82823L106 0 7 SH OTHER 2 7 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 21 579 SH OTHER 2 579 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14,680 409,699 SH OTHER 2 13,600 0 396,099 SIMON PPTY GROUP INC NEW COM 828806109 337 9,403 SH DEFINED 15 8,356 1,047 0 SIMON PPTY GROUP INC NEW COM 828806109 2,483 69,300 SH OTHER 20 69,300 0 0 SIMPLETECH INC COM 828823104 1 557 SH OTHER 2 557 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 55 1,627 SH OTHER 2 1,603 0 24 SIMPSON MANUFACTURING CO INC COM 829073105 31 910 SH DEFINED 15 886 24 0 SIMULA INC COM 829206101 2 750 SH OTHER 2 0 0 750 SIMULA INC NOTE 8.000% 5/0 829206AB7 13 15,000 PRN OTHER 2 15,000 0 0 SINA CORP OPTION G81477104 2 2 CALL OTHER 2 2 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 47 5,979 SH OTHER 2 1,979 0 4,000 SINCLAIR BROADCAST GROUP INC PFD CV EXCH D 829226505 92 2,530 SH DEFINED 15 2,315 215 0 SINGAPORE FD INC COM 82929L109 0 100 SH OTHER 2 0 0 100 SINGING MACH INC COM NEW 829322304 4 500 SH OTHER 2 0 0 500 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 155 9,300 SH DEFINED 15 8,900 400 0 SIPEX CORP COM 829909100 8 2,129 SH OTHER 2 2,129 0 0 SIRENZA MICRODEVICES INC COM 82966T106 1 368 SH OTHER 2 268 0 100 SIRENZA MICRODEVICES INC COM 82966T106 26 16,650 SH DEFINED 15 16,650 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 3 4,676 SH OTHER 2 4,226 0 450 SITEL CORP COM 82980K107 5 4,737 SH OTHER 2 4,737 0 0 SIX CONTINENTS PLC SPONSORED ADR 830018107 26 2,670 SH OTHER 2 0 0 2,670 SIX FLAGS INC COM 83001P109 77 13,800 SH OTHER 2 12,800 0 1,000 SIX FLAGS INC COM 83001P109 3 620 SH DEFINED 15 620 0 0 SIZELER PPTY INVS INC COM 830137105 9 947 SH OTHER 2 947 0 0 SJW CORP COM 784305104 19 249 SH OTHER 2 249 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 300 22,000 SH OTHER 2 22,000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 580 42,605 SH OTHER 9 42,605 0 0 SKECHERS U S A INC CL A 830566105 8 1,231 SH OTHER 2 1,231 0 0 SKECHERS U S A INC CL A 830566105 45 6,941 SH OTHER 9 6,941 0 0 SKF AB SPONSORED ADR 784375404 169 6,638 SH OTHER 2 0 0 6,638 SKF AB SPONSORED ADR 784375404 96 3,773 SH DEFINED 15 3,238 535 0 SKILLSOFT PLC SPONSORED ADR 830928107 0 75 SH OTHER 2 0 0 75 SKY FINL GROUP INC COM 83080P103 17 884 SH OTHER 2 884 0 0 SKYEPHARMA PLC SPONSORED ADR 830808101 0 11 SH OTHER 2 0 0 11 SKYLINE CORP COM 830830105 18 682 SH OTHER 2 682 0 0 SKYWEST INC OPTION 830879102 6 6 PUT OTHER 2 6 0 0 SKYWEST INC COM 830879102 18 1,747 SH OTHER 2 747 0 1,000 SKYWEST INC COM 830879102 1,134 109,800 SH OTHER 9 109,800 0 0 SKYWEST INC COM 830879102 3 284 SH DEFINED 15 284 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 168 27,042 SH OTHER 2 18,717 0 8,325 SKYWORKS SOLUTIONS INC COM 83088M102 1 183 SH OTHER 9 183 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12 1,958 SH DEFINED 15 1,715 243 0 SL GREEN RLTY CORP COM 78440X101 182 5,951 SH OTHER 2 5,892 0 59 SL GREEN RLTY CORP COM 78440X101 185 6,042 SH DEFINED 15 5,800 242 0 SLADES FERRY BANCORP COM 830896106 300 21,180 SH DEFINED 15 0 21,180 0 SLM CORP OPTION 78442P106 11,458 1,033 CALL OTHER 2 1,033 0 0 SLM CORP OPTION 78442P106 3,383 305 PUT OTHER 2 305 0 0 SLM CORP COM 78442P106 15,400 138,840 SH OTHER 2 55,580 0 83,260 SLM CORP COM 78442P106 115,882 1,044,737 SH OTHER 9 1,044,737 0 0 SLM CORP COM 78442P106 2,497 22,511 SH DEFINED 15 20,302 2,209 0 SLM CORP COM 78442P106 6,588 59,395 SH OTHER 20 59,395 0 0 SMART & FINAL INC COM 831683107 6 1,936 SH OTHER 2 931 0 1,005 SMARTDISK CORP COM 83169Q105 0 200 SH OTHER 2 0 0 200 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 205 3,285 SH OTHER 2 0 0 3,285 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 52 828 SH DEFINED 15 828 0 0 SMITH A O COM 831865209 44 1,660 SH OTHER 2 1,660 0 0 SMITH INTL INC COM 832110100 1,810 51,382 SH OTHER 2 14,000 0 37,382 SMITH INTL INC COM 832110100 32 902 SH OTHER 9 902 0 0 SMITH INTL INC COM 832110100 29 836 SH DEFINED 15 800 36 0 SMITHFIELD FOODS INC COM 832248108 462 26,069 SH OTHER 2 25,700 0 369 SMITHFIELD FOODS INC COM 832248108 186 10,478 SH DEFINED 15 10,117 361 0 SMUCKER J M CO COM NEW 832696405 1,737 49,679 SH OTHER 2 9,580 0 40,099 SMUCKER J M CO COM NEW 832696405 0 6 SH OTHER 4 0 0 6 SMUCKER J M CO COM NEW 832696405 556 15,906 SH OTHER 9 15,906 0 0 SMUCKER J M CO COM NEW 832696405 13 365 SH DEFINED 15 183 182 0 SMURFIT-STONE CONTAINER CORP OPTION 832727101 33 25 CALL OTHER 2 25 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 1,854 139,182 SH OTHER 2 56,405 0 82,777 SMURFIT-STONE CONTAINER CORP COM 832727101 210 15,773 SH DEFINED 15 15,319 454 0 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 155 7,400 SH OTHER 2 0 0 7,400 SNAP ON INC COM 833034101 117 4,744 SH OTHER 2 4,744 0 0 SNAP ON INC COM 833034101 1 34 SH OTHER 9 34 0 0 SNAP ON INC COM 833034101 412 16,630 SH DEFINED 15 16,630 0 0 SNAP ON INC COM 833034101 532 21,470 SH OTHER 20 21,470 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 34,933 1,374,774 SH OTHER 2 1,363,499 0 11,275 SOLA INTL INC COM 834092108 27 2,180 SH OTHER 2 2,180 0 0 SOLECTRON CORP OPTION 834182107 2,273 7,525 CALL OTHER 2 7,525 0 0 SOLECTRON CORP OPTION 834182107 1,291 4,275 CALL OTHER 9 4,275 0 0 SOLECTRON CORP OPTION 834182107 544 1,800 PUT OTHER 2 1,800 0 0 SOLECTRON CORP COM 834182107 1,052 348,179 SH OTHER 2 67,376 0 280,803 SOLECTRON CORP COM 834182107 16 5,375 SH DEFINED 15 2,175 3,200 0 SOLECTRON CORP COM 834182107 910 301,272 SH OTHER 20 301,272 0 0 SOLECTRON CORP NOTE 5/0 834182AK3 15,673 25,228,000 PRN OTHER 2 25,144,000 0 84,000 SOLECTRON CORP NOTE 11/2 834182AL1 2,498 4,850,000 PRN OTHER 2 4,825,000 0 25,000 SOLUTIA INC COM 834376105 32 20,880 SH OTHER 2 20,684 0 196 SOLUTIA INC COM 834376105 28 18,370 SH DEFINED 15 17,733 637 0 SOMERA COMMUNICATION COM 834458101 3 3,545 SH 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OTHER 2 36,800 0 39,237 SONY CORP ADR NEW 835699307 108 3,077 SH OTHER 9 3,077 0 0 SONY CORP ADR NEW 835699307 543 15,471 SH DEFINED 15 14,812 659 0 SORRENTO NETWORKS CORP COM NEW 83586Q209 2 212 SH OTHER 2 112 0 100 SOTHEBYS HLDGS INC CL A 835898107 102 11,124 SH OTHER 2 11,124 0 0 SOTHEBYS HLDGS INC CL A 835898107 1 100 SH DEFINED 15 100 0 0 SOUND FED BANCORP INC COM 83607V104 7 526 SH OTHER 2 526 0 0 SOUNDVIEW TECHNOLOGY GROUP N COM 83611Q109 8 6,062 SH OTHER 2 6,062 0 0 SOURCE CAP INC COM 836144105 85 1,950 SH OTHER 2 0 0 1,950 SOURCE CAP INC COM 836144105 10 233 SH DEFINED 15 233 0 0 SOURCECORP COM 836167106 23 1,645 SH OTHER 2 1,645 0 0 SOUTH FINL GROUP INC COM 837841105 84 3,890 SH OTHER 2 3,890 0 0 SOUTH FINL GROUP INC COM 837841105 948 43,770 SH DEFINED 15 43,770 0 0 SOUTH JERSEY INDS INC COM 838518108 64 2,037 SH OTHER 2 1,017 0 1,020 SOUTHERN AFRICA FD INC COM 842157109 36 3,378 SH OTHER 2 0 0 3,378 SOUTHERN CO OPTION 842587107 43 15 CALL OTHER 2 15 0 0 SOUTHERN CO OPTION 842587107 3 1 PUT OTHER 2 1 0 0 SOUTHERN CO COM 842587107 13,801 485,271 SH OTHER 2 184,740 0 300,531 SOUTHERN CO COM 842587107 3,911 137,500 SH OTHER 4 0 0 137,500 SOUTHERN CO COM 842587107 270 9,482 SH OTHER 9 9,482 0 0 SOUTHERN CO COM 842587107 1,458 51,266 SH DEFINED 15 34,814 16,452 0 SOUTHERN CO COM 842587107 7,796 274,138 SH OTHER 20 274,138 0 0 SOUTHERN PERU COPPER CORP COM 843611104 17 1,165 SH OTHER 2 1,165 0 0 SOUTHERN UN CO NEW COM 844030106 194 15,933 SH OTHER 2 3,765 0 12,168 SOUTHTRUST CORP COM 844730101 4,053 158,765 SH OTHER 2 25,974 0 132,791 SOUTHTRUST CORP COM 844730101 9 370 SH OTHER 9 370 0 0 SOUTHTRUST CORP COM 844730101 605 23,708 SH DEFINED 15 22,368 1,340 0 SOUTHTRUST CORP COM 844730101 3,227 126,403 SH OTHER 20 126,403 0 0 SOUTHWEST AIRLS CO OPTION 844741108 1,598 1,113 CALL OTHER 2 1,113 0 0 SOUTHWEST AIRLS CO OPTION 844741108 2,558 1,781 PUT OTHER 2 1,781 0 0 SOUTHWEST AIRLS CO COM 844741108 5,575 388,244 SH OTHER 2 76,530 0 311,714 SOUTHWEST AIRLS CO COM 844741108 1,350 93,989 SH DEFINED 15 90,423 3,566 0 SOUTHWEST AIRLS CO COM 844741108 4,067 283,246 SH OTHER 20 283,246 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 16 703 SH OTHER 2 703 0 0 SOUTHWEST BANCORPORATION TEX COM 84476R109 91 3,041 SH OTHER 2 3,041 0 0 SOUTHWEST BANCORPORATION TEX COM 84476R109 6 197 SH DEFINED 15 197 0 0 SOUTHWEST GAS CORP COM 844895102 1,665 81,796 SH OTHER 2 3,294 0 78,502 SOUTHWEST WTR CO COM 845331107 11 880 SH OTHER 2 880 0 0 SOUTHWEST WTR CO COM 845331107 8 619 SH DEFINED 15 619 0 0 SOUTHWESTERN ENERGY CO COM 845467109 32 2,458 SH OTHER 2 2,458 0 0 SOUTHWESTERN ENERGY CO COM 845467109 51 3,915 SH DEFINED 15 3,727 188 0 SOVEREIGN BANCORP INC COM 845905108 1,083 78,172 SH OTHER 2 55,587 0 22,585 SOVEREIGN BANCORP INC COM 845905108 109 7,851 SH DEFINED 15 7,264 587 0 SOVRAN SELF STORAGE INC COM 84610H108 28 978 SH OTHER 2 978 0 0 SOVRAN SELF STORAGE INC COM 84610H108 46 1,600 SH OTHER 9 1,600 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 1,255 204,447 SH OTHER 2 4,791 0 199,656 SPANISH BROADCASTING SYS INC CL A 846425882 21 3,350 SH DEFINED 15 3,350 0 0 SPARTAN MTRS INC COM 846819100 8 963 SH OTHER 2 963 0 0 SPARTECH CORP COM NEW 847220209 355 18,351 SH OTHER 2 18,101 0 250 SPARTECH CORP COM NEW 847220209 0 15 SH DEFINED 15 15 0 0 SPDR TR UNIT SER 1 78462F103 57,401 677,374 SH OTHER 2 285,000 0 392,374 SPDR TR UNIT SER 1 78462F103 863 10,186 SH OTHER 9 10,186 0 0 SPDR TR UNIT SER 1 78462F103 4,598 54,255 SH DEFINED 15 50,755 3,500 0 SPECIALTY LABORATORIES INC COM 84749R100 13 1,577 SH OTHER 2 522 0 1,055 SPECTRALINK CORP COM 847580107 17 2,340 SH OTHER 2 2,340 0 0 SPECTRUM CTL INC COM 847615101 15 3,000 SH OTHER 2 0 0 3,000 SPEECHWORKS INTL INC COM 84764M101 48 20,756 SH OTHER 2 20,756 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 46 1,970 SH OTHER 2 1,170 0 800 SPHERION CORP COM 848420105 22 5,652 SH OTHER 2 5,652 0 0 SPINNAKER EXPL CO COM 84855W109 36 1,837 SH OTHER 2 1,837 0 0 SPINNAKER EXPL CO COM 84855W109 3 168 SH DEFINED 15 168 0 0 SPORTS AUTH INC COM 849176102 23 3,308 SH OTHER 2 2,757 0 551 SPORTS RESORTS INTL INC COM 84918U108 10 1,954 SH OTHER 2 1,954 0 0 SPORTSLINE COM INC COM 848934105 115 117,599 SH OTHER 2 117,599 0 0 SPORTSLINE COM INC COM 848934105 0 420 SH OTHER 9 420 0 0 SPRINT CORP OPTION 852061100 4,007 3,410 CALL OTHER 2 3,410 0 0 SPRINT CORP OPTION 852061100 599 510 PUT OTHER 9 510 0 0 SPRINT CORP COM FON GROUP 852061100 6,694 569,707 SH OTHER 2 557,981 0 11,726 SPRINT CORP COM FON GROUP 852061100 2 200 SH OTHER 4 0 0 200 SPRINT CORP COM FON GROUP 852061100 17 1,418 SH OTHER 9 1,418 0 0 SPRINT CORP COM FON GROUP 852061100 351 29,848 SH DEFINED 15 27,898 1,950 0 SPRINT CORP COM FON GROUP 852061100 4,042 344,032 SH OTHER 20 344,032 0 0 SPRINT CORP OPTION 852061506 3,270 7,500 PUT OTHER 2 7,500 0 0 SPRINT CORP OPTION 852061506 2,180 5,000 PUT OTHER 9 5,000 0 0 SPRINT CORP PCS COM SER 1 852061506 2,029 465,311 SH OTHER 2 363,170 0 102,141 SPRINT CORP PCS COM SER 1 852061506 78 18,000 SH OTHER 4 0 0 18,000 SPRINT CORP PCS COM SER 1 852061506 407 93,251 SH OTHER 9 93,251 0 0 SPRINT CORP PCS COM SER 1 852061506 671 153,812 SH DEFINED 15 146,083 7,729 0 SPRINT CORP PCS COM SER 1 852061506 1,600 367,007 SH OTHER 20 367,007 0 0 SPS TECHNOLOGIES INC COM 784626103 76 3,103 SH OTHER 2 1,203 0 1,900 SPSS INC COM 78462K102 14 1,234 SH OTHER 2 1,234 0 0 SPX CORP COM 784635104 2,212 64,755 SH OTHER 2 11,100 0 53,655 SPX CORP COM 784635104 226 6,624 SH DEFINED 15 6,416 208 0 SPX CORP NOTE 2/0 784635AD6 8,002 13,118,000 PRN OTHER 2 13,118,000 0 0 SPX CORP NOTE 2/0 784635AD6 178 292,000 PRN DEFINED 15 277,000 15,000 0 SPX CORP NOTE 5/0 784635AF1 5,391 8,820,000 PRN OTHER 2 8,820,000 0 0 SRA INTL INC CL A 78464R105 10 422 SH OTHER 2 422 0 0 SRA INTL INC CL A 78464R105 2 103 SH DEFINED 15 103 0 0 SS&C TECHNOLOGIES INC COM 85227Q100 7 605 SH OTHER 2 605 0 0 ST ASSEMBLY TEST SVSC LTD ADR 85227G102 21 3,200 SH OTHER 2 3,200 0 0 ST FRANCIS CAP CORP COM 789374105 13 568 SH OTHER 2 568 0 0 ST JOE CO 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OTHER 2 0 0 1,000 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 409 20,214 SH OTHER 2 20,214 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 72 3,571 SH OTHER 9 3,571 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 89 4,395 SH DEFINED 15 4,035 360 0 STORAGENETWORKS INC COM 86211E103 330 366,250 SH OTHER 1 366,250 0 0 STORAGENETWORKS INC COM 86211E103 9 10,040 SH OTHER 2 8,940 0 1,100 STORAGENETWORKS INC COM 86211E103 40 44,346 SH OTHER 9 44,346 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 10 700 SH OTHER 2 0 0 700 STRATEX NETWORKS INC COM 86279T109 31 15,068 SH OTHER 2 8,068 0 7,000 STRATOS LIGHTWAVE INC COM NEW 863100202 3 946 SH OTHER 2 846 0 100 STRATTEC SEC CORP COM 863111100 17 377 SH OTHER 2 377 0 0 STRAYER ED INC COM 863236105 28 513 SH OTHER 2 513 0 0 STRAYER ED INC COM 863236105 19 351 SH OTHER 9 351 0 0 STRAYER ED INC COM 863236105 767 13,975 SH DEFINED 15 13,610 365 0 STREETTRACKS SER TR DJ LRG CAP VAL 86330E208 35 367 SH OTHER 2 0 0 367 STREETTRACKS SER TR DJ SML CAP VAL 86330E406 22 200 SH OTHER 2 0 0 200 STREETTRACKS SER TR WILSHIRE REIT 86330E604 138 1,180 SH OTHER 2 0 0 1,180 STREETTRACKS SER TR FORTUNE 500 86330E885 1,033 16,900 SH OTHER 2 0 0 16,900 STRIDE RITE CORP COM 863314100 25 2,917 SH OTHER 2 2,917 0 0 STRIDE RITE CORP COM 863314100 24 2,841 SH OTHER 9 2,841 0 0 STRIDE RITE CORP COM 863314100 8 900 SH DEFINED 15 900 0 0 STRYKER CORP OPTION 863667101 96 14 CALL OTHER 2 14 0 0 STRYKER CORP COM 863667101 11,546 168,193 SH OTHER 2 14,521 0 153,672 STRYKER CORP COM 863667101 1,626 23,689 SH OTHER 9 23,689 0 0 STRYKER CORP COM 863667101 1,539 22,414 SH DEFINED 15 21,159 1,255 0 STRYKER CORP COM 863667101 5,008 72,953 SH OTHER 20 72,953 0 0 STUDENT LN CORP COM 863902102 3 31 SH OTHER 2 31 0 0 STURM RUGER & CO INC COM 864159108 17 1,958 SH OTHER 2 1,958 0 0 STURM RUGER & CO INC COM 864159108 9 980 SH DEFINED 15 980 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 911 32,905 SH OTHER 2 0 0 32,905 SUBURBAN PROPANE PARTNERS L UNIT LTD 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179 11,925 SH DEFINED 15 11,925 0 0 SYNAPTICS INC COM 87157D109 3 427 SH OTHER 2 427 0 0 SYNAVANT INC COM 87157A105 0 230 SH OTHER 2 0 0 230 SYNAVANT INC COM 87157A105 0 170 SH DEFINED 15 170 0 0 SYNGENTA AG SPONSORED ADR 87160A100 143 15,641 SH OTHER 2 15,000 0 641 SYNGENTA AG SPONSORED ADR 87160A100 0 12 SH OTHER 9 12 0 0 SYNGENTA AG SPONSORED ADR 87160A100 364 39,785 SH DEFINED 15 38,406 1,379 0 SYNOPSYS INC COM 871607107 1,637 38,457 SH OTHER 2 38,457 0 0 SYNOPSYS INC COM 871607107 2 54 SH OTHER 9 54 0 0 SYNOPSYS INC COM 871607107 19 436 SH DEFINED 15 400 36 0 SYNOVUS FINL CORP COM 87161C105 408 22,819 SH OTHER 2 22,544 0 275 SYNOVUS FINL CORP COM 87161C105 4 245 SH OTHER 9 245 0 0 SYNOVUS FINL CORP COM 87161C105 53 2,950 SH DEFINED 15 2,950 0 0 SYNOVUS FINL CORP COM 87161C105 1,930 107,895 SH OTHER 20 107,895 0 0 SYNPLICITY INC COM 87160Y108 2 676 SH OTHER 2 676 0 0 SYNTEL INC COM 87162H103 8 421 SH OTHER 2 421 0 0 SYNTROLEUM CORP COM 871630109 40 15,518 SH OTHER 2 1,518 0 14,000 SYPRIS SOLUTIONS INC COM 871655106 202 25,724 SH OTHER 2 25,724 0 0 SYSCO CORP OPTION 871829107 1,361 535 CALL OTHER 2 535 0 0 SYSCO CORP COM 871829107 8,377 329,276 SH OTHER 2 66,795 0 262,481 SYSCO CORP COM 871829107 167 6,567 SH OTHER 4 0 0 6,567 SYSCO CORP COM 871829107 18 691 SH OTHER 9 691 0 0 SYSCO CORP COM 871829107 26,066 1,024,611 SH DEFINED 15 950,451 74,160 0 SYSCO CORP COM 871829107 6,348 249,539 SH OTHER 20 249,539 0 0 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 179 23,418 SH OTHER 2 19,018 0 4,400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,219 763,017 SH OTHER 2 724,347 0 38,670 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 193 SH OTHER 4 0 0 193 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,155 899,792 SH OTHER 9 899,792 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 414 60,477 SH DEFINED 15 58,692 1,785 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 492 22,094 SH OTHER 2 21,794 0 300 TALBOTS INC COM 874161102 40 1,550 SH OTHER 2 0 0 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325,734 SH OTHER 20 325,734 0 0 TARGETED GENETICS CORP COM 87612M108 3 6,100 SH OTHER 2 0 0 6,100 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 3,502 91,488 SH OTHER 2 1,812 0 89,676 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 180 4,713 SH DEFINED 15 4,713 0 0 TARRANT APPAREL GROUP COM 876289109 5 1,303 SH DEFINED 15 1,303 0 0 TASTY BAKING CO COM 876553306 5 648 SH OTHER 2 598 0 50 TAUBMAN CTRS INC COM 876664103 997 58,522 SH OTHER 2 4,321 0 54,201 TAUBMAN CTRS INC COM 876664103 6 337 SH DEFINED 15 0 337 0 TBC CORP COM 872180104 24 1,748 SH OTHER 2 1,687 0 61 TBC CORP COM 872180104 60 4,251 SH DEFINED 15 4,138 113 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2,513 95,595 SH OTHER 2 0 0 95,595 TCF FINL CORP COM 872275102 424 10,600 SH OTHER 2 10,200 0 400 TCF FINL CORP COM 872275102 98 2,443 SH DEFINED 15 2,320 123 0 TCW CONV SECS FD INC COM 872340104 15 3,101 SH OTHER 2 0 0 3,101 TCW/DW TERM TR 2003 SH BEN INT 87234U108 21 2,000 SH DEFINED 15 2,000 0 0 TDC A/S SPONSORED ADR 87236N102 1 130 SH OTHER 2 0 0 130 TDC A/S SPONSORED ADR 87236N102 71 6,202 SH DEFINED 15 5,222 980 0 TDK CORP AMERN DEP SH 872351408 1 28 SH OTHER 2 0 0 28 TDK CORP AMERN DEP SH 872351408 159 4,154 SH DEFINED 15 4,104 50 0 TEAMSTAFF INC COM NEW 87815U204 2 571 SH OTHER 2 0 0 571 TECH DATA CORP COM 878237106 13 554 SH OTHER 1 554 0 0 TECH DATA CORP COM 878237106 296 12,366 SH OTHER 2 8,100 0 4,266 TECH DATA CORP COM 878237106 89 3,718 SH DEFINED 15 3,556 162 0 TECHNE CORP COM 878377100 116 5,605 SH OTHER 2 5,405 0 200 TECHNE CORP COM 878377100 15 724 SH OTHER 9 724 0 0 TECHNE CORP COM 878377100 32 1,525 SH DEFINED 15 1,525 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 3 195 SH OTHER 2 195 0 0 TECHNIP-COFLEIP SPONSORED ADR 878546209 156 9,190 SH DEFINED 15 9,190 0 0 TECHNITROL INC COM 878555101 123 8,393 SH OTHER 2 5,083 0 3,310 TECHNITROL INC COM 878555101 133 9,061 SH DEFINED 15 8,656 405 0 TECHNOLOGY SOLUTIONS CO COM 87872T108 0 27 SH OTHER 2 27 0 0 TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 5 762 SH 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957 0 0 TELEFONOS DE MEXICO S A OPTION 879403780 15,915 5,355 CALL OTHER 9 5,355 0 0 TELEFONOS DE MEXICO S A OPTION 879403780 2,972 1,000 PUT OTHER 9 1,000 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 5,980 201,223 SH OTHER 2 184,350 0 16,873 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 705 23,707 SH DEFINED 15 21,998 1,709 0 TELEFONOS DE MEXICO S A DBCV 4.250% 6/1 879403AD5 2,752 2,468,000 PRN OTHER 2 2,461,000 0 7,000 TELEFONOS DE MEXICO S A DBCV 4.250% 6/1 879403AD5 252 226,000 PRN DEFINED 15 216,000 10,000 0 TELENOR ASA SPONSORED ADR 87944W105 291 30,000 SH OTHER 2 30,000 0 0 TELEPHONE & DATA SYS INC COM 879433100 443 10,836 SH OTHER 2 8,100 0 2,736 TELEPHONE & DATA SYS INC COM 879433100 17 407 SH DEFINED 15 400 7 0 TELESYSTEM INTL WIRELESS INC COM 879946507 28 118,000 SH OTHER 2 118,000 0 0 TELETECH HOLDINGS INC COM 879939106 22 4,024 SH OTHER 2 3,224 0 800 TELETECH HOLDINGS INC COM 879939106 3 642 SH DEFINED 15 642 0 0 TELEWEST COMMUNICATIONS PLC SPON ADR NEW 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TEMPLETON EMERGING MKTS FD I COM 880191101 8 957 SH OTHER 2 0 0 957 TEMPLETON GLOBAL INCOME FD I COM 880198106 3,531 456,802 SH OTHER 2 0 0 456,802 TEMPLETON GLOBAL INCOME FD I COM 880198106 355 45,976 SH DEFINED 15 32,650 13,326 0 TENARIS S A SPONSORED ADR 88031M109 53 2,400 SH OTHER 2 2,400 0 0 TENET HEALTHCARE CORP OPTION 88033G100 852 510 CALL OTHER 2 510 0 0 TENET HEALTHCARE CORP OPTION 88033G100 835 500 PUT OTHER 2 500 0 0 TENET HEALTHCARE CORP COM 88033G100 2,821 168,895 SH OTHER 2 55,696 0 113,199 TENET HEALTHCARE CORP COM 88033G100 190 11,353 SH DEFINED 15 10,414 939 0 TENET HEALTHCARE CORP COM 88033G100 3,160 189,222 SH OTHER 20 189,222 0 0 TENNANT CO COM 880345103 29 922 SH OTHER 2 722 0 200 TENNANT CO COM 880345103 33 1,041 SH DEFINED 15 1,013 28 0 TENNECO AUTOMOTIVE INC COM 880349105 7 3,124 SH OTHER 2 3,124 0 0 TENNECO AUTOMOTIVE INC COM 880349105 12 5,484 SH OTHER 9 5,484 0 0 TENNECO AUTOMOTIVE INC COM 880349105 0 150 SH DEFINED 15 0 150 0 TEPPCO PARTNERS L P UT LTD 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COM 872386107 17 2,300 SH OTHER 2 2,300 0 0 TETRA TECH INC NEW COM 88162G103 166 11,727 SH OTHER 2 10,388 0 1,339 TETRA TECH INC NEW COM 88162G103 0 26 SH DEFINED 15 26 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 29 1,244 SH OTHER 2 1,244 0 0 TEVA PHARMACEUTICAL FIN NV NOTE 0.750% 8/1 88163XAB1 28 25,000 PRN DEFINED 15 25,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,254 414,254 SH OTHER 2 211,391 0 202,863 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 187 4,488 SH OTHER 9 4,488 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,128 27,081 SH DEFINED 15 25,575 1,506 0 TEXAS BIOTECHNOLOGY CORP COM 88221T104 4 3,496 SH OTHER 2 3,496 0 0 TEXAS GENCO HLDGS INC COM 882443104 5 312 SH OTHER 2 2 0 310 TEXAS GENCO HLDGS INC COM 882443104 0 3 SH OTHER 9 3 0 0 TEXAS GENCO HLDGS INC COM 882443104 9 492 SH DEFINED 15 407 85 0 TEXAS INDS INC COM 882491103 38 1,973 SH OTHER 2 1,973 0 0 TEXAS INSTRS INC OPTION 882508104 5,919 3,616 CALL OTHER 2 3,616 0 0 TEXAS INSTRS INC OPTION 882508104 11,459 7,000 CALL OTHER 9 7,000 0 0 TEXAS INSTRS INC OPTION 882508104 7,466 4,561 PUT OTHER 2 4,561 0 0 TEXAS INSTRS INC OPTION 882508104 1,637 1,000 PUT OTHER 9 1,000 0 0 TEXAS INSTRS INC COM 882508104 10,540 643,883 SH OTHER 2 245,723 0 398,160 TEXAS INSTRS INC COM 882508104 591 36,100 SH OTHER 4 0 0 36,100 TEXAS INSTRS INC COM 882508104 519 31,683 SH OTHER 9 31,683 0 0 TEXAS INSTRS INC COM 882508104 18,900 1,154,523 SH DEFINED 15 1,075,313 79,210 0 TEXAS INSTRS INC COM 882508104 10,603 647,733 SH OTHER 20 647,733 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 639 14,700 SH DEFINED 15 14,700 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 70 2,333 SH OTHER 2 2,333 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 3 109 SH DEFINED 15 109 0 0 TEXTRON INC OPTION 883203101 5 2 CALL OTHER 2 2 0 0 TEXTRON INC COM 883203101 220 8,000 SH OTHER 1 0 0 0 TEXTRON INC COM 883203101 940 34,214 SH OTHER 2 9,996 0 24,218 TEXTRON INC COM 883203101 8 298 SH OTHER 9 298 0 0 TEXTRON INC COM 883203101 628 22,861 SH DEFINED 15 17,493 5,368 0 TEXTRON INC COM 883203101 1,439 52,393 SH OTHER 20 52,393 0 0 TF FINL CORP COM 872391107 7 300 SH OTHER 2 0 0 300 THAI CAP FD INC COM NEW 882905201 0 1,000 SH OTHER 2 0 0 1,000 THAI FD INC COM 882904105 2 500 SH OTHER 2 0 0 500 THERAGENICS CORP COM 883375107 10 2,981 SH OTHER 2 2,981 0 0 THERASENSE INC COM 883381105 43 6,494 SH OTHER 2 6,494 0 0 THERMA-WAVE INC COM 88343A108 1 2,425 SH OTHER 2 2,425 0 0 THERMO ELECTRON CORP OPTION 883556102 2 1 CALL OTHER 2 1 0 0 THERMO ELECTRON CORP COM 883556102 263 14,539 SH OTHER 2 11,999 0 2,540 THERMO ELECTRON CORP COM 883556102 24 1,318 SH OTHER 9 1,318 0 0 THERMO ELECTRON CORP COM 883556102 474 26,181 SH DEFINED 15 24,439 1,742 0 THERMO ELECTRON CORP COM 883556102 1,221 67,460 SH OTHER 20 67,460 0 0 THERMO ELECTRON CORP SDCV 4.000% 1/1 883556AH5 2 2,000 PRN OTHER 2 2,000 0 0 THERMO ELECTRON CORP SDCV 4.000% 1/1 883556AH5 4,925 5,000,000 PRN OTHER 8 5,000,000 0 0 THERMOGENESIS CORP COM NEW 883623209 62 31,100 SH OTHER 2 31,100 0 0 THIRD WAVE TECHNOLOGIES INC COM 88428W108 2 504 SH OTHER 2 4 0 500 THOMAS & BETTS CORP COM 884315102 109 7,695 SH OTHER 1 0 0 0 THOMAS & BETTS CORP COM 884315102 96 6,790 SH OTHER 2 6,790 0 0 THOMAS & BETTS CORP COM 884315102 307 21,634 SH OTHER 20 21,634 0 0 THOMAS INDS INC COM 884425109 36 1,441 SH OTHER 2 1,441 0 0 THOMSON CORP OPTION 884903105 8 3 CALL OTHER 2 3 0 0 THOMSON CORP COM 884903105 207 7,967 SH OTHER 2 4,000 0 3,967 THOR INDS INC COM 885160101 173 6,906 SH OTHER 2 6,906 0 0 THOR INDS INC COM 885160101 15 592 SH OTHER 9 592 0 0 THOR INDS INC COM 885160101 2 92 SH DEFINED 15 92 0 0 THORATEC CORP COM NEW 885175307 460 36,265 SH OTHER 2 10,686 0 25,579 THORATEC CORP COM NEW 885175307 1 44 SH DEFINED 15 44 0 0 THORNBURG MTG INC COM 885218107 189 9,140 SH OTHER 2 8,640 0 500 THORNBURG MTG INC COM 885218107 21 1,036 SH OTHER 9 1,036 0 0 THORNBURG MTG INC COM 885218107 48 2,340 SH DEFINED 15 2,340 0 0 THQ INC COM NEW 872443403 198 15,178 SH OTHER 2 15,178 0 0 THREE FIVE SYS INC COM 88554L108 11 2,156 SH OTHER 2 2,156 0 0 TIBCO SOFTWARE INC COM 88632Q103 53 12,709 SH OTHER 2 11,825 0 884 TIBCO SOFTWARE INC COM 88632Q103 0 10 SH OTHER 9 10 0 0 TIBCO SOFTWARE INC COM 88632Q103 48 11,398 SH DEFINED 15 10,881 517 0 TIDEL TECHNOLOGIES INC COM 886368109 9 47,500 SH OTHER 2 0 0 47,500 TIDEWATER INC COM 886423102 865 30,117 SH OTHER 2 8,400 0 21,717 TIDEWATER INC COM 886423102 20 705 SH DEFINED 15 705 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 21 2,078 SH OTHER 2 2,078 0 0 TIERONE CORP COM 88650R108 332 20,200 SH DEFINED 15 20,200 0 0 TIFFANY & CO NEW COM 886547108 744 29,767 SH OTHER 2 11,897 0 17,870 TIFFANY & CO NEW COM 886547108 612 24,464 SH OTHER 9 24,464 0 0 TIFFANY & CO NEW COM 886547108 33 1,308 SH DEFINED 15 1,308 0 0 TIFFANY & CO NEW COM 886547108 1,356 54,254 SH OTHER 20 54,254 0 0 TIMBERLAND CO CL A 887100105 213 5,100 SH OTHER 2 5,100 0 0 TIMBERLAND CO CL A 887100105 18 440 SH DEFINED 15 440 0 0 TIME WARNER TELECOM INC CL A 887319101 13 3,926 SH OTHER 2 3,426 0 500 TIMES MIRROR CO NEW NOTE 4/1 887364AE7 11 17,000 PRN OTHER 2 0 0 17,000 TIMES MIRROR CO NEW NOTE 4/1 887364AE7 140 207,000 PRN DEFINED 15 199,000 8,000 0 TIMKEN CO COM 887389104 28 1,775 SH OTHER 2 1,275 0 500 TIMKEN CO COM 887389104 1,013 64,848 SH OTHER 9 64,848 0 0 TITAN CORP COM 888266103 345 46,330 SH OTHER 2 10,800 0 35,530 TITAN CORP COM 888266103 982 131,800 SH OTHER 9 131,800 0 0 TITAN CORP COM 888266103 6 791 SH DEFINED 15 791 0 0 TITAN INTL INC ILL COM 88830M102 1 566 SH OTHER 2 166 0 400 TITAN PHARMACEUTICALS INC DE COM 888314101 319 200,400 SH OTHER 2 200,000 0 400 TITANIUM METALS CORP COM NEW 888339207 52 2,445 SH OTHER 2 0 0 2,445 TIVO INC COM 888706108 51 10,034 SH OTHER 2 7,534 0 2,500 TJX COS INC NEW OPTION 872540109 1,760 1,000 CALL OTHER 2 1,000 0 0 TJX COS INC NEW COM 872540109 5,068 287,961 SH OTHER 2 157,165 0 130,796 TJX COS INC NEW COM 872540109 1,819 103,340 SH DEFINED 15 93,277 10,063 0 TJX COS INC NEW COM 872540109 3,667 208,334 SH OTHER 20 208,334 0 0 TJX COS INC NEW NOTE 2/1 872540AL3 2,128 2,733,000 PRN OTHER 2 2,733,000 0 0 TLC VISION CORP COM 872549100 0 62 SH OTHER 2 62 0 0 TMP WORLDWIDE INC COM 872941109 3,526 328,607 SH OTHER 2 328,607 0 0 TMP WORLDWIDE INC COM 872941109 1 129 SH OTHER 9 129 0 0 TMP WORLDWIDE INC COM 872941109 515 47,958 SH OTHER 20 47,958 0 0 TOLL BROTHERS INC OPTION 889478103 58 30 PUT OTHER 2 30 0 0 TOLL BROTHERS INC COM 889478103 5,364 277,947 SH OTHER 2 224,700 0 53,247 TOLL BROTHERS INC COM 889478103 537 27,800 SH OTHER 9 27,800 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 21 1,443 SH OTHER 2 1,443 0 0 TOMPKINSTRUSTCO INC COM 890110109 25 555 SH OTHER 2 555 0 0 TOO INC COM 890333107 950 57,202 SH OTHER 2 3,345 0 53,857 TOO INC COM 890333107 14 839 SH OTHER 9 839 0 0 TOO INC COM 890333107 2 133 SH DEFINED 15 133 0 0 TOOTSIE ROLL INDS INC COM 890516107 209 7,335 SH OTHER 2 7,335 0 0 TOOTSIE ROLL INDS INC COM 890516107 101 3,546 SH DEFINED 15 327 3,219 0 TOPPS INC COM 890786106 25 2,999 SH OTHER 2 2,999 0 0 TOPPS INC COM 890786106 289 34,100 SH DEFINED 15 34,100 0 0 TORCHMARK CORP COM 891027104 3,922 109,553 SH OTHER 2 15,873 0 93,680 TORCHMARK CORP COM 891027104 3 86 SH OTHER 9 86 0 0 TORCHMARK CORP COM 891027104 43 1,200 SH DEFINED 15 0 1,200 0 TORCHMARK CORP COM 891027104 1,670 46,659 SH OTHER 20 46,659 0 0 TORO CO COM 891092108 94 1,335 SH OTHER 2 1,188 0 147 TORO CO COM 891092108 23 327 SH OTHER 9 327 0 0 TORO CO COM 891092108 69 990 SH DEFINED 15 990 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 135 6,105 SH OTHER 2 6,105 0 0 TOTAL FINA ELF S A OPTION 89151E109 89 14 CALL OTHER 2 14 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 16,797 265,483 SH OTHER 2 201,552 0 63,931 TOTAL FINA ELF S A SPONSORED ADR 89151E109 70 1,100 SH OTHER 4 0 0 1,100 TOTAL FINA ELF S A SPONSORED ADR 89151E109 1,620 25,611 SH DEFINED 15 24,150 1,461 0 TOTAL SYS SVCS INC OPTION 891906109 55 35 CALL OTHER 2 35 0 0 TOTAL SYS SVCS INC COM 891906109 8 486 SH OTHER 2 486 0 0 TOTAL SYS SVCS INC COM 891906109 22 1,400 SH DEFINED 15 1,400 0 0 TOUCH AMERICA HLDGS INC COM 891539108 1 12,074 SH OTHER 2 9,234 0 2,840 TOUCH AMERICA HLDGS INC COM 891539108 0 1,600 SH DEFINED 15 0 1,600 0 TOWER AUTOMOTIVE INC COM 891707101 11 4,699 SH OTHER 2 4,546 0 153 TOWN & CTRY TR SH BEN INT 892081100 475 23,517 SH OTHER 2 1,217 0 22,300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 760 16,914 SH OTHER 2 0 0 16,914 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 387 SH OTHER 9 387 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 569 12,663 SH DEFINED 15 12,196 467 0 TOYS R US INC OPTION 892335100 167 200 PUT OTHER 2 200 0 0 TOYS R US INC COM 892335100 219 26,200 SH OTHER 1 0 0 0 TOYS R US INC COM 892335100 459 54,802 SH OTHER 2 48,982 0 5,820 TOYS R US INC COM 892335100 2 278 SH OTHER 9 278 0 0 TOYS R US INC COM 892335100 1,401 167,427 SH DEFINED 15 165,600 1,827 0 TOYS R US INC COM 892335100 615 73,437 SH OTHER 20 73,437 0 0 TPG N V SPONSORED ADR 892339102 92 6,116 SH OTHER 2 0 0 6,116 TPG N V SPONSORED ADR 892339102 198 13,190 SH DEFINED 15 12,248 942 0 TRACK DATA CORP COM 891918104 0 420 SH OTHER 2 420 0 0 TRACTOR SUPPLY CO COM 892356106 42 1,287 SH OTHER 2 1,187 0 100 TRACTOR SUPPLY CO COM 892356106 10 300 SH DEFINED 15 300 0 0 TRAMMELL CROW CO COM 89288R106 19 2,437 SH OTHER 2 2,437 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 6,277 2,729,008 SH OTHER 2 2,729,008 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 24 SH OTHER 2 24 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 40 6,768 SH OTHER 2 6,768 0 0 TRANSALTA CORP COM 89346D107 286 26,700 SH OTHER 2 26,700 0 0 TRANSATLANTIC HLDGS INC COM 893521104 16 251 SH OTHER 2 166 0 85 TRANSATLANTIC HLDGS INC COM 893521104 379 5,777 SH DEFINED 15 5,687 90 0 TRANSCANADA PIPELINES LTD COM 893526103 5,461 370,486 SH OTHER 2 350,240 0 20,246 TRANSCANADA PIPELINES LTD COM 893526103 21 1,416 SH OTHER 9 1,416 0 0 TRANSCANADA PIPELINES LTD COM 893526103 44 3,000 SH DEFINED 15 3,000 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 291 SH OTHER 2 291 0 0 TRANSGENOMIC INC COM 89365K206 1 456 SH OTHER 2 456 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 26 4,445 SH OTHER 2 4,445 0 0 TRANSMETA CORP DEL COM 89376R109 18 17,766 SH OTHER 2 10,906 0 6,860 TRANSMONTAIGNE INC COM 893934109 5 1,160 SH OTHER 2 1,160 0 0 TRANSMONTAIGNE INC COM 893934109 13 3,000 SH DEFINED 15 3,000 0 0 TRANSOCEAN INC OPTION G90078109 12 6 CALL OTHER 2 6 0 0 TRANSOCEAN INC ORD G90078109 751 36,706 SH OTHER 2 23,356 0 13,350 TRANSOCEAN INC ORD G90078109 8,401 410,799 SH OTHER 9 410,799 0 0 TRANSOCEAN INC ORD G90078109 205 10,008 SH DEFINED 15 8,278 1,730 0 TRANSOCEAN INC ORD G90078109 2,417 118,206 SH OTHER 20 118,206 0 0 TRANSOCEAN SEDCO FOREX INC DBCV 5/2 893830AA7 55 90,000 PRN OTHER 2 90,000 0 0 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 259 275,000 PRN OTHER 2 275,000 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 11 5,000 SH OTHER 9 5,000 0 0 TRANSWITCH CORP COM 894065101 7 14,220 SH OTHER 2 0 0 14,220 TRANSWITCH CORP COM 894065101 0 16 SH DEFINED 15 0 16 0 TRANSWITCH CORP NOTE 4.500% 9/1 894065AB7 584 976,000 PRN OTHER 2 976,000 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 267 18,984 SH OTHER 1 0 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 467 33,133 SH OTHER 2 4,274 0 28,859 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 9 664 SH OTHER 4 0 0 664 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 57 4,035 SH OTHER 9 4,035 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1,244 88,286 SH DEFINED 15 82,302 5,984 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 7 300 SH OTHER 2 0 0 300 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 401 17,880 SH DEFINED 15 17,000 880 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 1,736 123,041 SH OTHER 2 76,451 0 46,590 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 19 1,337 SH OTHER 4 0 0 1,337 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 124 8,784 SH OTHER 9 8,784 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 115 8,131 SH DEFINED 15 6,276 1,855 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 5,496 389,519 SH OTHER 20 389,519 0 0 TRC COS INC COM 872625108 402 30,641 SH OTHER 2 30,641 0 0 TREDEGAR CORP COM 894650100 33 2,794 SH OTHER 2 2,794 0 0 TREND MICRO INC SPONS ADR NEW 89486M206 20 1,393 SH OTHER 2 943 0 450 TRENWICK GROUP LTD COM G9032C109 0 1,006 SH OTHER 2 429 0 577 TREX INC COM 89531P105 267 8,280 SH OTHER 2 516 0 7,764 TREX INC COM 89531P105 19 577 SH OTHER 9 577 0 0 TRI CONTL CORP COM 895436103 19 1,502 SH DEFINED 15 1,502 0 0 TRIAD GTY INC COM 895925105 22 642 SH OTHER 2 642 0 0 TRIAD GTY INC COM 895925105 1 36 SH DEFINED 15 0 36 0 TRIAD HOSPITALS INC COM 89579K109 1,106 41,122 SH OTHER 2 23,930 0 17,192 TRIAD HOSPITALS INC COM 89579K109 12 446 SH DEFINED 15 446 0 0 TRIARC COS INC CL A 895927101 29 1,030 SH OTHER 2 1,030 0 0 TRIBUNE CO NEW COM 896047107 135 3,000 SH OTHER 1 0 0 0 TRIBUNE CO NEW COM 896047107 2,363 52,494 SH OTHER 2 25,068 0 27,426 TRIBUNE CO NEW COM 896047107 549 12,187 SH OTHER 9 12,187 0 0 TRIBUNE CO NEW COM 896047107 3,332 74,028 SH DEFINED 15 71,192 2,836 0 TRIBUNE CO NEW COM 896047107 4,997 111,021 SH OTHER 20 111,021 0 0 TRICO BANCSHARES COM 896095106 14 571 SH OTHER 2 571 0 0 TRICO MARINE SERVICES INC COM 896106101 5 1,884 SH OTHER 2 1,884 0 0 TRIKON TECHNOLOGIES INC COM NEW 896187408 3 822 SH OTHER 2 822 0 0 TRIKON TECHNOLOGIES INC COM NEW 896187408 1,720 500,000 SH OTHER 9 500,000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 68 3,570 SH OTHER 2 2,989 0 581 TRIMBLE NAVIGATION LTD COM 896239100 67 3,523 SH DEFINED 15 3,360 163 0 TRIMERIS INC COM 896263100 107 2,591 SH OTHER 2 2,591 0 0 TRIMERIS INC COM 896263100 109 2,650 SH OTHER 9 2,650 0 0 TRINITY BIOTECH PLC SPONSORED ADR 896438108 2 800 SH OTHER 2 0 0 800 TRINITY INDS INC COM 896522109 145 8,419 SH OTHER 2 8,419 0 0 TRIO TECH INTL COM NEW 896712205 0 37 SH OTHER 2 0 0 37 TRIPATH IMAGING INC COM 896942109 9 2,083 SH OTHER 2 2,083 0 0 TRIPOS INC COM 896928108 3 658 SH OTHER 2 658 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 96 34,216 SH OTHER 2 34,016 0 200 TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 22 SH DEFINED 15 0 22 0 TRIQUINT SEMICONDUCTOR INC NOTE 4.000% 3/0 89674KAB9 434 529,000 PRN OTHER 2 529,000 0 0 TRITON PCS HLDGS INC CL A 89677M106 3 1,546 SH OTHER 2 1,546 0 0 TRIUMPH GROUP INC NEW COM 896818101 50 2,205 SH OTHER 2 1,423 0 782 TRIZEC HAHN CORP DEB 3.000% 1/2 896938AB3 323 580,000 PRN OTHER 2 580,000 0 0 TRIZEC PROPERTIES INC COM 89687P107 5,911 695,417 SH OTHER 2 676,902 0 18,515 TRIZEC PROPERTIES INC COM 89687P107 114 13,386 SH DEFINED 15 12,767 619 0 TRIZETTO GROUP INC COM 896882107 28 6,769 SH OTHER 2 6,612 0 157 TRIZETTO GROUP INC COM 896882107 0 85 SH DEFINED 15 85 0 0 TROPICAL SPORTSWEAR INTL COR COM 89708P102 3 660 SH OTHER 2 660 0 0 TROPICAL SPORTSWEAR INTL COR COM 89708P102 19 4,109 SH DEFINED 15 3,671 438 0 TROY FINL CORP COM 897329108 18 719 SH OTHER 2 719 0 0 TRUST CO NJ JERSEY CITY NEW COM 898304100 43 1,585 SH OTHER 2 1,585 0 0 TRUSTCO BK CORP N Y COM 898349105 72 7,493 SH OTHER 2 7,493 0 0 TRUSTMARK CORP COM 898402102 12 487 SH OTHER 2 487 0 0 TTI TEAM TELECOM INTL LTD ORD M88258104 100 20,030 SH OTHER 2 20,030 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 1,239 SH OTHER 2 1,239 0 0 TUESDAY MORNING CORP COM NEW 899035505 31 1,561 SH OTHER 2 850 0 711 TUESDAY MORNING CORP COM NEW 899035505 196 9,946 SH DEFINED 15 9,481 465 0 TULARIK INC COM 899165104 29 5,722 SH OTHER 2 5,722 0 0 TUPPERWARE CORP COM 899896104 977 70,672 SH OTHER 2 8,582 0 62,090 TUPPERWARE CORP COM 899896104 150 10,854 SH OTHER 9 10,854 0 0 TUPPERWARE CORP COM 899896104 14 990 SH DEFINED 15 990 0 0 TUPPERWARE CORP COM 899896104 297 21,504 SH OTHER 20 21,504 0 0 TURNSTONE SYSTEMS INC COM 900423104 9 3,227 SH OTHER 2 3,227 0 0 TUT SYSTEMS COM 901103101 0 9 SH DEFINED 15 0 9 0 TV AZTECA S A DE C V SPONSORED ADR 901145102 198 42,400 SH OTHER 2 42,400 0 0 TWEETER HOME ENTMT GROUP INC COM 901167106 8 1,665 SH OTHER 2 1,665 0 0 TWEETER HOME ENTMT GROUP INC COM 901167106 15 3,159 SH DEFINED 15 3,073 86 0 TXU CORP OPTION 873168108 18 10 CALL OTHER 2 10 0 0 TXU CORP COM 873168108 3,884 217,605 SH OTHER 2 106,793 0 110,812 TXU CORP COM 873168108 563 31,539 SH DEFINED 15 22,893 8,646 0 TXU CORP COM 873168108 2,366 132,526 SH OTHER 20 132,526 0 0 TYCO INTL GROUP S A DBCV 2/1 902118AW8 132 174,000 PRN OTHER 2 174,000 0 0 TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BE7 39,271 44,125,000 PRN OTHER 2 44,125,000 0 0 TYCO INTL LTD NEW OPTION 902124106 6,681 5,195 CALL OTHER 2 5,195 0 0 TYCO INTL LTD NEW OPTION 902124106 579 450 CALL OTHER 9 450 0 0 TYCO INTL LTD NEW OPTION 902124106 27,896 21,692 PUT OTHER 2 21,692 0 0 TYCO INTL LTD NEW OPTION 902124106 23,205 18,044 PUT OTHER 9 18,044 0 0 TYCO INTL LTD NEW COM 902124106 10,513 817,484 SH OTHER 2 245,752 0 571,732 TYCO INTL LTD NEW COM 902124106 3,764 292,652 SH DEFINED 15 141,295 151,357 0 TYCO INTL LTD NEW COM 902124106 9,295 722,813 SH OTHER 20 722,813 0 0 TYCO INTL LTD NEW NOTE 11/1 902124AC0 12,729 17,000,000 PRN OTHER 2 17,000,000 0 0 TYCO INTL LTD NEW NOTE 11/1 902124AC0 749 1,000,000 PRN OTHER 9 1,000,000 0 0 TYCO INTL LTD NEW NOTE 11/1 902124AC0 48 64,000 PRN DEFINED 15 64,000 0 0 TYLER TECHNOLOGIES INC COM 902252105 9 2,563 SH OTHER 2 2,563 0 0 TYSON FOODS INC CL A 902494103 1,018 131,300 SH OTHER 2 82,805 0 48,495 TYSON FOODS INC CL A 902494103 348 44,866 SH DEFINED 15 44,866 0 0 U S B HLDG INC COM 902910108 16 1,004 SH OTHER 2 1,004 0 0 U S CONCRETE INC COM 90333L102 8 1,786 SH OTHER 2 1,786 0 0 U S G CORP COM NEW 903293405 17 4,096 SH OTHER 2 3,096 0 1,000 U S I HLDGS COM 90333H101 37 3,550 SH OTHER 2 50 0 3,500 U S INDS INC NEW COM 912080108 21 5,394 SH OTHER 2 5,369 0 25 U S PHYSICAL THERAPY INC COM 90337L108 14 1,269 SH OTHER 2 1,269 0 0 U S RESTAURANT PPTYS INC COM 902971100 22 1,561 SH OTHER 2 1,561 0 0 U S RESTAURANT PPTYS INC COM 902971100 14 1,000 SH DEFINED 15 1,000 0 0 U S XPRESS ENTERPRISES INC CL A 90338N103 5 592 SH OTHER 2 592 0 0 UAL CORP OPTION 902549500 33 390 CALL OTHER 2 390 0 0 UAL CORP OPTION 902549500 29 350 CALL OTHER 9 350 0 0 UAL CORP OPTION 902549500 21 250 PUT OTHER 9 250 0 0 UAL CORP COM PAR $0.01 902549500 4 5,181 SH OTHER 2 2,781 0 2,400 UBIQUITEL INC COM 903474302 2 5,205 SH OTHER 2 4,905 0 300 UBS AG NAMEN AKT H8920M855 2,602 60,937 SH OTHER 2 30,000 0 30,937 UBS AG NAMEN AKT H8920M855 330 7,738 SH OTHER 9 7,738 0 0 UBS AG NAMEN AKT H8920M855 1,195 27,975 SH DEFINED 15 27,374 601 0 UCBH HOLDINGS INC COM 90262T308 313 7,112 SH OTHER 2 7,009 0 103 UGI CORP NEW COM 902681105 172 3,753 SH OTHER 2 2,847 0 906 UGI CORP NEW COM 902681105 25 546 SH OTHER 9 546 0 0 UGI CORP NEW COM 902681105 274 6,000 SH DEFINED 15 6,000 0 0 UICI COM 902737105 2,721 283,170 SH OTHER 2 283,170 0 0 UIL HLDG CORP COM 902748102 1,108 31,923 SH OTHER 2 1,243 0 30,680 ULTICOM INC COM 903844108 8 1,322 SH OTHER 2 1,322 0 0 ULTIMATE ELECTRS INC COM 903849107 10 1,310 SH OTHER 2 1,310 0 0 ULTRA PETE CORP COM 903914109 9 1,000 SH OTHER 2 0 0 1,000 ULTRATECH STEPPER INC COM 904034105 29 2,440 SH OTHER 2 2,440 0 0 UMB FINL CORP COM 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