UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 2006
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, NY 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: Pia K Thompson
Title: Vice President
Phone: (212) 670-0425
Signature, Place and Date of Signing:
- --------------------------------------------------------------------------
/s/ Pia K Thompson New York, NY November 14, 2006
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
Financial Markets, Inc., Merrill Lynch Bank USA and Merrill Lynch Bank &
Trust Co.,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:
6
Form 13F Information Table Entry Total:
12,773
Form 13F Information Table Value Total:
$ 80,991,618 (thousands)
List of Other Included Managers:
No. 13F File Number Name
2 028-00962 MERRILL LYNCH, PIERCE, FENNER AND SMITH INC.
4 028-10227 MERRILL LYNCH BANK USA
6 028-07178 MERRILL LYNCH INTERNATIONAL
10 028-05437 MERRILL LYNCH TRUST COMPANY, FSB
12 028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION
14 MERRILL LYNCH FINANCIAL MARKETS, INC
MERRILL LYNCH AND CO., INC.
FORM 13F INFORMATION TABLE
September 29, 2006
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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
- -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ -----
A C MOORE ARTS & CRAFTS INC COM 00086T103 278 14600 SH OTHER 2 14600 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 1449 96511 SH OTHER 2 83031 0 13480
A D C TELECOMMUNICATIONS OPTIONS 000886309 3680 2452 CALL OTHER 2 2452 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 527 35107 SH SOLE 4 0 0 35107
A D C TELECOMMUNICATIONS COM NEW 000886309 548 36516 SH OTHER 6 36516 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 390 25961 SH DEFINED 10 25719 0 242
A D C TELECOMMUNICATIONS OPTIONS 000886309 396 264 PUT SOLE 12 264 0 0
A D C TELECOMMUNICATIONS OPTIONS 000886309 2071 1380 CALL SOLE 12 1380 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 1837 122406 SH OTHER 14 122406 0 0
A S V INC COM 001963107 6 400 SH OTHER 2 300 0 100
AAMES INVT CORP MD COM 00253G108 103 29346 SH OTHER 2 29346 0 0
AAR CORP COM 000361105 3862 161995 SH OTHER 2 161750 0 245
AAR CORP COM 000361105 37 1560 SH DEFINED 10 1371 0 189
AARON RENTS INC COM 002535201 267 11634 SH OTHER 2 5607 0 6027
AARON RENTS INC COM 002535201 28 1220 SH DEFINED 10 815 0 405
ABAXIS INC COM 002567105 159 6801 SH OTHER 2 6801 0 0
ABAXIS INC COM 002567105 21 899 SH DEFINED 10 686 0 213
ABB LTD SPONSORED ADR 000375204 2727 206900 SH OTHER 2 23675 0 183225
ABB LTD SPONSORED ADR 000375204 500 37960 SH DEFINED 10 36360 1326 274
ABBEY NATL PLC GDR 7.375% PRF 002920809 317 12436 SH OTHER 2 0 0 12436
ABBEY NATL PLC ADR PRF B7.375 002920700 451 17202 SH OTHER 2 0 0 17202
ABBEY NATL PLC ADR PRF B7.375 002920700 26 1000 SH DEFINED 10 900 0 100
ABBEY NATL PLC GDR 7.375% PRF 002920809 3 100 SH DEFINED 10 0 0 100
ABBOTT LABS COM 002824100 3274 67414 SH OTHER 0 0 67414
ABBOTT LABS COM 002824100 100635 2072385 SH OTHER 2 243648 0 1828737
ABBOTT LABS OPTIONS 002824100 19 4 PUT OTHER 2 0 0 4
ABBOTT LABS OPTIONS 002824100 53 11 CALL OTHER 2 11 0 0
ABBOTT LABS COM 002824100 25770 530678 SH SOLE 4 0 0 530678
ABBOTT LABS COM 002824100 31332 645214 SH OTHER 6 645214 0 0
ABBOTT LABS COM 002824100 23102 475732 SH DEFINED 10 421643 46311 7778
ABBOTT LABS OPTIONS 002824100 2195 452 PUT SOLE 12 452 0 0
ABBOTT LABS OPTIONS 002824100 11703 2410 CALL SOLE 12 2410 0 0
ABBOTT LABS COM 002824100 4520 93076 SH OTHER 14 93076 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8741 125811 SH OTHER 2 82037 0 43774
ABERCROMBIE & FITCH CO OPTIONS 002896207 17717 2550 CALL OTHER 2 2550 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1119 16101 SH OTHER 6 16101 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5 76 SH DEFINED 10 0 0 76
ABERCROMBIE & FITCH CO OPTIONS 002896207 7893 1136 PUT SOLE 12 1136 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 10665 1535 CALL SOLE 12 1535 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3276 542360 SH OTHER 2 50 0 542310
ABERDEEN ASIA PACIFIC INCOM COM 003009107 34 5704 SH DEFINED 10 5004 700 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 6 499 SH OTHER 2 0 0 499
ABERDEEN GLOBAL INCOME FD IN COM 003013109 78 6008 SH OTHER 2 0 0 6008
ABIGAIL ADAMS NATL BANCORP I COM 003390101 8 588 SH OTHER 2 0 0 588
ABIOMED INC COM 003654100 15 1000 SH OTHER 2 0 0 1000
ABITIBI-CONSOLIDATED INC COM 003924107 4625 1872638 SH OTHER 2 1872638 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 404 163400 SH OTHER 6 163400 0 0
ABLEAUCTIONS COM INC COM NEW 00371F206 25 95000 SH OTHER 2 95000 0 0
ABM INDS INC COM 000957100 69 3660 SH OTHER 2 3500 0 160
ABM INDS INC COM 000957100 65 3465 SH DEFINED 10 3465 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 4603 157514 SH OTHER 2 100 0 157414
ABN AMRO HLDG NV SPONSORED ADR 000937102 4 123 SH OTHER 6 123 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 1307 44740 SH DEFINED 10 41853 1577 1310
ABRAXIS BIOSCIENCE INC COM 00383E106 1197 43099 SH OTHER 2 12735 0 30364
ABRAXIS BIOSCIENCE INC COM 00383E106 1818 65459 SH OTHER 6 65459 0 0
ABX AIR INC COM 00080S101 19 3420 SH OTHER 2 0 0 3420
ACACIA RESH CORP COMBIMTRX COM 003881208 18 18271 SH OTHER 2 17155 0 1116
ACADIA PHARMACEUTICALS INC COM 004225108 154 17869 SH OTHER 2 17869 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 344 13500 SH OTHER 2 13500 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 130 5104 SH DEFINED 10 4971 133 0
ACCELRYS INC COM 00430U103 486 77275 SH OTHER 2 77275 0 0
ACCELR8 TECHNOLOGY CORP COM NEW 004304200 0 141 SH DEFINED 10 141 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 16027 505412 SH OTHER 2 303881 0 201531
ACCENTURE LTD BERMUDA OPTIONS G1150G111 7585 2392 PUT OTHER 2 2392 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 1 20 SH OTHER 6 20 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 30739 969385 SH DEFINED 10 904801 56900 7684
ACCENTURE LTD BERMUDA OPTIONS G1150G111 16 5 PUT SOLE 12 5 0 0
ACCENTURE LTD BERMUDA OPTIONS G1150G111 986 311 CALL SOLE 12 311 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 298 9413 SH OTHER 14 9413 0 0
ACCESS NATL CORP COM 004337101 18 2000 SH OTHER 2 0 0 2000
ACCO BRANDS CORP COM 00081T108 319 14342 SH OTHER 2 11544 0 2798
ACCO BRANDS CORP COM 00081T108 0 22 SH OTHER 6 22 0 0
ACCO BRANDS CORP COM 00081T108 3 144 SH DEFINED 10 144 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P107 573 15947 SH OTHER 2 15926 0 21
ACCREDITED HOME LENDRS HLDG OPTIONS 00437P107 7 2 PUT OTHER 2 2 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P107 1 16 SH OTHER 6 16 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P107 6 168 SH DEFINED 10 30 138 0
ACCURIDE CORP COM 004398103 21 1900 SH DEFINED 10 1900 0 0
ACE CASH EXPRESS INC COM 004403101 110 3682 SH OTHER 2 0 0 3682
ACE LTD ORD G0070K103 5390 98490 SH OTHER 0 0 98490
ACE LTD ORD G0070K103 62799 1147431 SH OTHER 2 554141 0 593290
ACE LTD OPTIONS G0070K103 38 7 CALL OTHER 2 7 0 0
ACE LTD ORD G0070K103 5731 104720 SH SOLE 4 0 0 104720
ACE LTD ORD G0070K103 317 5790 SH DEFINED 10 5405 100 285
ACE LTD OPTIONS G0070K103 909 166 PUT SOLE 12 166 0 0
ACE LTD OPTIONS G0070K103 1948 356 CALL SOLE 12 356 0 0
ACERGY S A SPONSORED ADR 00443E104 4437 259918 SH OTHER 2 256689 0 3229
ACERGY S A SPONSORED ADR 00443E104 144 8429 SH DEFINED 10 8178 251 0
ACM GOVT OPPORTUNITY FD INC COM 000918102 4 537 SH OTHER 2 0 0 537
ACM INCOME FUND INC COM 000912105 703 86924 SH OTHER 2 0 0 86924
ACM INCOME FUND INC COM 000912105 18 2258 SH DEFINED 10 0 2258 0
ACM MANAGED DLR INCOME FD COM 000949107 194 26270 SH OTHER 2 0 0 26270
ACME UTD CORP COM 004816104 16 1100 SH OTHER 2 0 0 1100
ACORDA THERAPEUTICS INC COM 00484M106 1 100 SH OTHER 2 100 0 0
ACQUICOR TECHNOLOGY INC UNIT 99/99/9999 00489A206 1058 150000 SH OTHER 2 150000 0 0
ACTEL CORP COM 004934105 217 13978 SH DEFINED 10 11364 443 2171
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 308 36200 SH OTHER 2 36200 0 0
ACTIVISION INC NEW COM NEW 004930202 1149 76120 SH OTHER 0 0 76120
ACTIVISION INC NEW COM NEW 004930202 29636 1962646 SH OTHER 2 1820229 0 142417
ACTIVISION INC NEW OPTIONS 004930202 4633 3068 PUT OTHER 2 3065 0 3
ACTIVISION INC NEW OPTIONS 004930202 17176 11375 CALL OTHER 2 11375 0 0
ACTIVISION INC NEW COM NEW 004930202 1 40 SH OTHER 6 40 0 0
ACTIVISION INC NEW COM NEW 004930202 125 8265 SH DEFINED 10 8084 181 0
ACTIVISION INC NEW COM NEW 004930202 153 10138 SH SOLE 12 10138 0 0
ACTIVISION INC NEW OPTIONS 004930202 320 212 PUT SOLE 12 212 0 0
ACTIVISION INC NEW OPTIONS 004930202 684 453 CALL SOLE 12 453 0 0
ACTIVISION INC NEW COM NEW 004930202 789 52241 SH OTHER 14 52241 0 0
ACTUANT CORP CL A NEW 00508X203 1826 36455 SH OTHER 2 34200 0 2255
ACTUANT CORP CL A NEW 00508X203 10 195 SH DEFINED 10 145 22 28
ACUITY BRANDS INC COM 00508Y102 3834 84448 SH OTHER 2 83600 0 848
ACUITY BRANDS INC COM 00508Y102 178 3926 SH DEFINED 10 2326 1600 0
ACUITY BRANDS INC COM 00508Y102 50 1091 SH OTHER 14 1091 0 0
ACUSPHERE INC OPTIONS 00511R870 36 100 PUT OTHER 2 100 0 0
ACUSPHERE INC OPTIONS 00511R870 58 160 CALL OTHER 2 160 0 0
ACXIOM CORP COM 005125109 3687 149533 SH OTHER 2 139533 0 10000
ACXIOM CORP COM 005125109 0 7 SH DEFINED 10 7 0 0
ADA ES INC COM 005208103 10 785 SH OTHER 2 0 0 785
ADAMS EXPRESS CO COM 006212104 234 17291 SH OTHER 2 0 0 17291
ADAMS EXPRESS CO COM 006212104 2273 168100 SH OTHER 14 168100 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 34 975 SH DEFINED 10 0 0 975
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 1843 50374 SH OTHER 2 45461 0 4913
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 3 78 SH OTHER 6 78 0 0
ADAPTEC INC NOTE 0.750%12/2 00651FAG3 16 18000 PRN OTHER 2 18000 0 0
ADAPTEC INC NOTE 3.000% 3/0 00651FAE8 236 250000 PRN OTHER 2 250000 0 0
ADAPTEC INC COM 00651F108 10012 2270186 SH OTHER 14 2270186 0 0
ADECCO SA SPONSORED ADR 006754105 7 481 SH OTHER 2 0 0 481
ADECCO SA SPONSORED ADR 006754105 385 25438 SH DEFINED 10 24846 368 224
ADESA INC COM 00686U104 974 42157 SH OTHER 2 36211 0 5946
ADESA INC COM 00686U104 20 855 SH DEFINED 10 310 0 545
ADESA INC COM 00686U104 44 1902 SH OTHER 14 1902 0 0
ADEZA BIOMEDICAL CORP COM 006864102 8 500 SH OTHER 2 0 0 500
ADHEREX TECHNOLOGIES INC COM NEW 00686R200 0 93 SH OTHER 2 93 0 0
ADMINISTAFF INC COM 007094105 3 100 SH OTHER 2 100 0 0
ADMINISTAFF INC COM 007094105 75 2225 SH DEFINED 10 2225 0 0
ADMINISTAFF INC COM 007094105 1361 40400 SH OTHER 14 40400 0 0
ADOBE SYS INC COM 00724F101 29210 779765 SH OTHER 2 44493 0 735272
ADOBE SYS INC OPTIONS 00724F101 7492 2000 PUT OTHER 2 2000 0 0
ADOBE SYS INC OPTIONS 00724F101 79 21 CALL OTHER 2 21 0 0
ADOBE SYS INC COM 00724F101 4715 125864 SH SOLE 4 0 0 125864
ADOBE SYS INC COM 00724F101 18205 485989 SH OTHER 6 485989 0 0
ADOBE SYS INC COM 00724F101 1068 28499 SH DEFINED 10 17962 4998 5539
ADOBE SYS INC OPTIONS 00724F101 862 230 PUT SOLE 12 230 0 0
ADOBE SYS INC OPTIONS 00724F101 10451 2790 CALL SOLE 12 2790 0 0
ADOBE SYS INC COM 00724F101 285 7601 SH OTHER 14 7601 0 0
ADOLOR CORP COM 00724X102 561 40412 SH OTHER 2 39412 0 1000
ADOLOR CORP OPTIONS 00724X102 1207 870 PUT OTHER 2 870 0 0
ADOLOR CORP OPTIONS 00724X102 347 250 CALL OTHER 2 250 0 0
ADSTAR INC COM 00737P104 29 35300 SH OTHER 2 0 0 35300
ADTRAN INC COM 00738A106 711 29820 SH OTHER 2 27837 0 1983
ADTRAN INC COM 00738A106 9598 402600 SH OTHER 6 402600 0 0
ADTRAN INC COM 00738A106 102 4281 SH DEFINED 10 3865 64 352
ADVANCE AMER CASH ADVANCE CT COM 00739W107 1589 110200 SH OTHER 2 110200 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 70 4825 SH DEFINED 10 4825 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10403 315822 SH OTHER 2 58500 0 257322
ADVANCE AUTO PARTS INC COM 00751Y106 6196 188100 SH OTHER 6 188100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 29 890 SH DEFINED 10 830 60 0
ADVANCE AUTO PARTS INC COM 00751Y106 61 1839 SH OTHER 14 1839 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 426 77593 SH OTHER 2 93 0 77500
ADVANCED ENERGY INDS COM 007973100 178 10420 SH OTHER 2 9124 0 1296
ADVANCED ENERGY INDS COM 007973100 31 1800 SH DEFINED 10 1800 0 0
ADVANCED MAGNETICS INC COM 00753P103 140 4100 SH OTHER 2 3500 0 600
ADVANCED MAGNETICS INC OPTIONS 00753P103 1054 309 PUT OTHER 2 309 0 0
ADVANCED MAGNETICS INC OPTIONS 00753P103 256 75 CALL OTHER 2 75 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 14672 370971 SH OTHER 2 84362 0 286609
ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 2 2000 PRN OTHER 2 0 0 2000
ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 831 210 PUT OTHER 2 210 0 0
ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 1246 315 CALL OTHER 2 315 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 82 2074 SH DEFINED 10 1625 449 0
ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 237 229000 PRN DEFINED 10 193000 16000 20000
ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 546 138 PUT SOLE 12 138 0 0
ADVANCED MEDICAL OPTICS INC OPTIONS 00763M108 1867 472 CALL SOLE 12 472 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 2 46 SH OTHER 14 46 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16756 674298 SH OTHER 2 501735 0 172563
ADVANCED MICRO DEVICES INC OPTIONS 007903107 17644 7100 PUT OTHER 2 7100 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 39034 15708 CALL OTHER 2 15708 0 0
ADVANCED MICRO DEVICES INC COM 007903107 135 5432 SH SOLE 4 0 0 5432
ADVANCED MICRO DEVICES INC COM 007903107 2049 82474 SH OTHER 6 82474 0 0
ADVANCED MICRO DEVICES INC COM 007903107 591 23782 SH DEFINED 10 15653 793 7336
ADVANCED MICRO DEVICES INC OPTIONS 007903107 6754 2718 PUT SOLE 12 2718 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 14043 5651 CALL SOLE 12 5651 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20 808 SH OTHER 14 808 0 0
ADVANCED PHOTONIX INC CL A 00754E107 2 1000 SH OTHER 2 0 0 1000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 63 13584 SH OTHER 2 100 0 13484
ADVANCIS PHARMACEUTICALS COR COM 00764L109 0 35 SH OTHER 2 0 0 35
ADVANTA CORP CL B 007942204 1608 43575 SH OTHER 2 43575 0 0
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 412 33528 SH OTHER 2 0 0 33528
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 66 5395 SH OTHER 6 5395 0 0
ADVANTEST CORP SPONSORED ADR 00762U101 0 1 SH OTHER 2 1 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 4218 158382 SH OTHER 2 0 0 158382
ADVENT CLAYMORE CV SECS & IN COM 00764C109 0 1 SH DEFINED 10 0 0 1
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1620 88847 SH OTHER 2 0 0 88847
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 34 1884 SH DEFINED 10 0 0 1884
ADVENT SOFTWARE INC COM 007974108 69 1909 SH OTHER 2 1882 0 27
ADVENT SOFTWARE INC COM 007974108 5 150 SH DEFINED 10 150 0 0
ADVISORY BRD CO COM 00762W107 1728 34208 SH OTHER 2 34208 0 0
ADVISORY BRD CO COM 00762W107 6 119 SH DEFINED 10 30 0 89
ADVO INC COM 007585102 431 15399 SH OTHER 2 0 0 15399
ADVO INC COM 007585102 1 25 SH OTHER 6 25 0 0
AEGON N V ORD AMER REG 007924103 5419 288728 SH OTHER 2 61200 0 227528
AEGON N V ORD AMER REG 007924103 720 38351 SH DEFINED 10 29674 2498 6179
AEGON N V ORD AMER REG 007924103 595 31700 SH OTHER 14 31700 0 0
AEROFLEX INC COM 007768104 25 2427 SH OTHER 2 2427 0 0
AEROFLEX INC COM 007768104 42 4133 SH DEFINED 10 4065 68 0
AEROPOSTALE COM 007865108 1511 51692 SH OTHER 2 4915 0 46777
AES CORP COM 00130H105 14387 705574 SH OTHER 2 280049 0 425525
AES CORP OPTIONS 00130H105 314 154 PUT OTHER 2 154 0 0
AES CORP COM 00130H105 4795 235170 SH SOLE 4 0 0 235170
AES CORP COM 00130H105 1212 59425 SH OTHER 6 59425 0 0
AES CORP COM 00130H105 393 19252 SH DEFINED 10 14892 1460 2900
AES CORP OPTIONS 00130H105 57 28 PUT SOLE 12 28 0 0
AES CORP OPTIONS 00130H105 1574 772 CALL SOLE 12 772 0 0
AES CORP COM 00130H105 2122 104073 SH OTHER 14 104073 0 0
AES TR III PFD CV 6.75% 00808N202 282 5772 SH OTHER 2 0 0 5772
AETHER HLDGS INC COM 00809C106 1 150 SH OTHER 2 0 0 150
AETHER HLDGS INC COM 00809C106 1 152 SH OTHER 6 152 0 0
AETNA INC NEW COM 00817Y108 10578 267450 SH OTHER 2 114422 0 153028
AETNA INC NEW OPTIONS 00817Y108 7823 1978 CALL OTHER 2 1978 0 0
AETNA INC NEW COM 00817Y108 7718 195152 SH SOLE 4 0 0 195152
AETNA INC NEW COM 00817Y108 6216 157159 SH OTHER 6 157159 0 0
AETNA INC NEW COM 00817Y108 23055 582933 SH DEFINED 10 520364 53198 9371
AETNA INC NEW COM 00817Y108 455 11504 SH SOLE 12 11504 0 0
AETNA INC NEW OPTIONS 00817Y108 3595 909 PUT SOLE 12 909 0 0
AETNA INC NEW OPTIONS 00817Y108 7578 1916 CALL SOLE 12 1916 0 0
AETNA INC NEW COM 00817Y108 1076 27198 SH OTHER 14 27198 0 0
AEW REAL ESTATE INCOME FD COM 00104H107 297 14063 SH OTHER 2 0 0 14063
AFC ENTERPRISES INC COM 00104Q107 91 6300 SH OTHER 2 6300 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 18999 366345 SH OTHER 2 122984 0 243361
AFFILIATED COMPUTER SERVICES OPTIONS 008190100 3817 736 PUT OTHER 2 736 0 0
AFFILIATED COMPUTER SERVICES OPTIONS 008190100 2520 486 CALL OTHER 2 486 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 2188 42200 SH SOLE 4 0 0 42200
AFFILIATED COMPUTER SERVICES CL A 008190100 591 11404 SH DEFINED 10 1504 9800 100
AFFILIATED COMPUTER SERVICES OPTIONS 008190100 16 3 PUT SOLE 12 3 0 0
AFFILIATED COMPUTER SERVICES OPTIONS 008190100 679 131 CALL SOLE 12 131 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 424 8168 SH OTHER 14 8168 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12195 121818 SH OTHER 2 98176 0 23642
AFFILIATED MANAGERS GROUP DBCV 2/2 008252AE8 20482 8265000 PRN OTHER 2 8265000 0 0
AFFILIATED MANAGERS GROUP NOTE 5/0 008252AC2 6326 3625000 PRN OTHER 2 3625000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 52828 527700 SH OTHER 6 527700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 244 2442 SH DEFINED 10 2005 91 346
AFFILIATED MANAGERS GROUP COM 008252108 39823 397791 SH OTHER 14 397791 0 0
AFFIRMATIVE INS HLDGS INC COM 008272106 347 23700 SH OTHER 2 23700 0 0
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 585 60400 SH OTHER 2 34800 0 25600
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 2 194 SH DEFINED 10 0 194 0
AFFYMETRIX INC COM 00826T108 563 26114 SH OTHER 2 14566 0 11548
AFFYMETRIX INC OPTIONS 00826T108 755 350 CALL OTHER 2 350 0 0
AFFYMETRIX INC COM 00826T108 5 217 SH OTHER 6 217 0 0
AFFYMETRIX INC COM 00826T108 137 6350 SH DEFINED 10 6004 314 32
AFFYMETRIX INC COM 00826T108 668 30970 SH SOLE 12 30970 0 0
AFFYMETRIX INC OPTIONS 00826T108 802 372 PUT SOLE 12 372 0 0
AFFYMETRIX INC OPTIONS 00826T108 468 217 CALL SOLE 12 217 0 0
AFLAC INC COM 001055102 56250 1229248 SH OTHER 2 28751 0 1200497
AFLAC INC OPTIONS 001055102 837 183 PUT OTHER 2 175 0 8
AFLAC INC OPTIONS 001055102 2494 545 CALL OTHER 2 545 0 0
AFLAC INC COM 001055102 7661 167419 SH SOLE 4 0 0 167419
AFLAC INC COM 001055102 40 879 SH OTHER 6 879 0 0
AFLAC INC COM 001055102 925 20206 SH DEFINED 10 17793 2238 175
AFLAC INC OPTIONS 001055102 188 41 PUT SOLE 12 41 0 0
AFLAC INC OPTIONS 001055102 1020 223 CALL SOLE 12 223 0 0
AGCO CORP COM 001084102 3221 127054 SH OTHER 2 119100 0 7954
AGCO CORP NOTE 1.750%12/3 001084AL6 259 200000 PRN OTHER 2 200000 0 0
AGCO CORP COM 001084102 192 7586 SH DEFINED 10 7029 519 38
AGERE SYS INC COM 00845V308 5167 346064 SH OTHER 2 304665 0 41399
AGERE SYS INC COM 00845V308 1 42 SH OTHER 6 42 0 0
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INTERMEC INC COM 458786100 140 5303 SH DEFINED 10 4300 161 842
INTERMEC INC COM 458786100 517 19600 SH OTHER 14 19600 0 0
INTERMEDIATE MUNI FD INC COM 45880P104 112 12550 SH OTHER 2 0 0 12550
INTERMUNE INC COM 45884X103 33 2019 SH OTHER 2 2019 0 0
INTERMUNE INC OPTIONS 45884X103 762 464 PUT OTHER 2 464 0 0
INTERMUNE INC OPTIONS 45884X103 573 349 CALL OTHER 2 349 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 33 2138 SH OTHER 2 1674 0 464
INTERNATIONAL BUSINESS MACHS COM 459200101 29 350 SH OTHER 0 0 350
INTERNATIONAL BUSINESS MACHS COM 459200101 178410 2177324 SH OTHER 2 331573 0 1845751
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 58145 7096 PUT OTHER 2 7096 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 62709 7653 CALL OTHER 2 7648 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101 43518 531093 SH SOLE 4 0 0 531093
INTERNATIONAL BUSINESS MACHS COM 459200101 67722 826486 SH OTHER 6 826486 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9558 116652 SH DEFINED 10 57159 39563 19930
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 6957 849 PUT SOLE 12 849 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 28384 3464 CALL SOLE 12 3464 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6506 79399 SH OTHER 14 79399 0 0
INTERNATIONAL COAL GRP INC N COM 45928H106 1905 451355 SH OTHER 2 440000 0 11355
INTERNATIONAL COAL GRP INC N COM 45928H106 3 720 SH DEFINED 10 0 0 720
INTERNATIONAL DISPLAYWORKS I COM 459412102 61 9500 SH OTHER 2 0 0 9500
INTERNATIONAL DISPLAYWORKS I COM 459412102 659 103464 SH OTHER 6 103464 0 0
INTERNATIONAL DISPLAYWORKS I COM 459412102 5 744 SH DEFINED 10 0 0 744
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1762 44575 SH OTHER 2 34951 0 9624
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1185 29963 SH SOLE 4 0 0 29963
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 84 SH OTHER 6 84 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 376 9519 SH DEFINED 10 8154 588 777
INTERNATIONAL GAME TECHNOLOG COM 459902102 3049 73460 SH OTHER 0 0 73460
INTERNATIONAL GAME TECHNOLOG COM 459902102 13793 332364 SH OTHER 2 23483 0 308881
INTERNATIONAL GAME TECHNOLOG DBCV 1/2 459902AL6 7 8000 PRN OTHER 2 0 0 8000
INTERNATIONAL GAME TECHNOLOG DBCV 1/2 459902AM4 9415 10668000 PRN OTHER 2 10651000 0 17000
INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 7885 1900 PUT OTHER 2 1900 0 0
INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 62 15 CALL OTHER 2 15 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4937 118972 SH SOLE 4 0 0 118972
INTERNATIONAL GAME TECHNOLOG COM 459902102 24962 601500 SH OTHER 6 601500 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 171 4123 SH DEFINED 10 1448 875 1800
INTERNATIONAL GAME TECHNOLOG DBCV 1/2 459902AM4 133 151000 PRN DEFINED 10 132000 7000 12000
INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 1133 273 PUT SOLE 12 273 0 0
INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 3162 762 CALL SOLE 12 762 0 0
INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 6314 106388 SH OTHER 2 14900 0 91488
INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 501 8448 SH DEFINED 10 7025 0 1423
INTERNATIONAL RECTIFIER CORP COM 460254105 3852 110562 SH OTHER 2 110300 0 262
INTERNATIONAL RECTIFIER CORP OPTIONS 460254105 4358 1251 CALL OTHER 2 1251 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 37 1050 SH DEFINED 10 545 505 0
INTERNATIONAL RECTIFIER CORP OPTIONS 460254105 411 118 PUT SOLE 12 118 0 0
INTERNATIONAL RECTIFIER CORP OPTIONS 460254105 777 223 CALL SOLE 12 223 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 53 1530 SH OTHER 14 1530 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1842 36952 SH OTHER 2 27677 0 9275
INTERNATIONAL SPEEDWAY CORP CL A 460335201 32 635 SH DEFINED 10 230 0 405
INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 1113 29753 SH OTHER 2 2253 0 27500
INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 4 100 SH DEFINED 10 0 0 100
INTERNET CAP GROUP INC COM NEW 46059C205 108 11437 SH OTHER 2 11107 0 330
INTERNET CAP GROUP INC COM NEW 46059C205 0 50 SH OTHER 6 50 0 0
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 139 2851 SH OTHER 2 151 0 2700
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 487 10000 SH OTHER 6 10000 0 0
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1318 27100 SH SOLE 12 27100 0 0
INTERNET HOLDRS TR OPTIONS 46059W102 2053 422 PUT SOLE 12 422 0 0
INTERNET HOLDRS TR OPTIONS 46059W102 919 189 CALL SOLE 12 189 0 0
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 93 1920 SH OTHER 14 1920 0 0
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 36 6700 SH OTHER 2 0 0 6700
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 23 3020 SH OTHER 2 3020 0 0
INTERNET SEC SYS INC COM 46060X107 9737 350770 SH OTHER 2 350000 0 770
INTERNET SEC SYS INC OPTIONS 46060X107 142 51 CALL SOLE 12 51 0 0
INTEROIL CORP COM 460951106 119 6288 SH OTHER 2 6288 0 0
INTERPHARM HLDGS INC COM 460588106 2 1220 SH OTHER 2 220 0 1000
INTERPOOL INC COM 46062R108 198 8800 SH OTHER 2 8800 0 0
INTERPUBLIC GROUP COS INC PFD CONV SER A 460690308 24 650 SH OTHER 2 650 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23140 2337387 SH OTHER 2 2299548 0 37839
INTERPUBLIC GROUP COS INC NOTE 4.500% 3/1 460690AT7 2661 2531000 PRN OTHER 2 2503000 0 28000
INTERPUBLIC GROUP COS INC COM 460690100 3 347 SH SOLE 4 0 0 347
INTERPUBLIC GROUP COS INC COM 460690100 0 48 SH OTHER 6 48 0 0
INTERPUBLIC GROUP COS INC COM 460690100 142 14304 SH DEFINED 10 9154 4727 423
INTERPUBLIC GROUP COS INC OPTIONS 460690100 30 30 PUT SOLE 12 30 0 0
INTERPUBLIC GROUP COS INC OPTIONS 460690100 320 323 CALL SOLE 12 323 0 0
INTERSIL CORP CL A 46069S109 5180 210978 SH OTHER 2 199065 0 11913
INTERSIL CORP OPTIONS 46069S109 4448 1812 PUT OTHER 2 1812 0 0
INTERSIL CORP OPTIONS 46069S109 3678 1498 CALL OTHER 2 1498 0 0
INTERSIL CORP CL A 46069S109 24246 987620 SH OTHER 6 987620 0 0
INTERSIL CORP CL A 46069S109 274 11148 SH DEFINED 10 11040 70 38
INTERSIL CORP OPTIONS 46069S109 513 209 PUT SOLE 12 209 0 0
INTERSIL CORP OPTIONS 46069S109 734 299 CALL SOLE 12 299 0 0
INTERSIL CORP CL A 46069S109 46 1876 SH OTHER 14 1876 0 0
INTERSTATE HOTELS & RESRTS I COM 46088S106 766 71044 SH OTHER 2 71000 0 44
INTERVEST BANCSHARES CORP CL A 460927106 30 700 SH DEFINED 10 700 0 0
INTERVIDEO INC COM 46114Y101 1 100 SH OTHER 2 100 0 0
INTERVOICE INC NEW COM 461142101 641 101089 SH OTHER 2 101089 0 0
INTERVOICE INC NEW COM 461142101 151 23878 SH DEFINED 10 19438 712 3728
INTERWOVEN INC COM NEW 46114T508 94 8550 SH OTHER 2 8500 0 50
INTEVAC INC COM 461148108 1373 81700 SH OTHER 2 81700 0 0
INTL PAPER CO COM 460146103 6378 184166 SH OTHER 2 20405 0 163761
INTL PAPER CO OPTIONS 460146103 381 110 PUT OTHER 2 0 0 110
INTL PAPER CO OPTIONS 460146103 3761 1086 CALL OTHER 2 1086 0 0
INTL PAPER CO COM 460146103 5544 160089 SH SOLE 4 0 0 160089
INTL PAPER CO COM 460146103 205 5914 SH OTHER 6 5914 0 0
INTL PAPER CO COM 460146103 781 22539 SH DEFINED 10 12681 5094 4764
INTL PAPER CO OPTIONS 460146103 533 154 PUT SOLE 12 154 0 0
INTL PAPER CO OPTIONS 460146103 1905 550 CALL SOLE 12 550 0 0
INTL PAPER CO COM 460146103 5590 161419 SH OTHER 14 161419 0 0
INTL SECS EXCHANGE HLDGS INC CL A 46031W204 2115 45110 SH OTHER 2 45110 0 0
INTL SECS EXCHANGE HLDGS INC CL A 46031W204 170 3630 SH DEFINED 10 3630 0 0
INTL SECS EXCHANGE HLDGS INC OPTIONS 46031W204 450 96 PUT SOLE 12 96 0 0
INTL SECS EXCHANGE HLDGS INC OPTIONS 46031W204 3709 791 CALL SOLE 12 791 0 0
INTL SECS EXCHANGE HLDGS INC CL A 46031W204 853 18200 SH OTHER 14 18200 0 0
INTRALASE CORP COM 461169104 18 900 SH OTHER 2 900 0 0
INTRALASE CORP COM 461169104 3 131 SH DEFINED 10 0 0 131
INTRAWARE INC COM NEW 46118M509 28 6020 SH OTHER 6 6020 0 0
INTRAWEST CORPORATION COM NEW 460915200 104 3021 SH OTHER 2 2936 0 85
INTUIT COM 461202103 13961 435058 SH OTHER 2 144275 0 290783
INTUIT OPTIONS 461202103 3209 1000 PUT OTHER 2 1000 0 0
INTUIT COM 461202103 3979 123980 SH SOLE 4 0 0 123980
INTUIT COM 461202103 1008 31402 SH OTHER 6 31402 0 0
INTUIT COM 461202103 43462 1354367 SH DEFINED 10 1263753 74490 16124
INTUIT OPTIONS 461202103 860 268 PUT SOLE 12 268 0 0
INTUIT OPTIONS 461202103 3594 1120 CALL SOLE 12 1120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2041 19352 SH OTHER 2 17914 0 1438
INTUITIVE SURGICAL INC OPTIONS 46120E602 53 5 PUT OTHER 2 5 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 2141 203 CALL OTHER 2 203 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 64 608 SH DEFINED 10 558 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602 260 2464 SH SOLE 12 2464 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 4028 382 PUT SOLE 12 382 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 4366 414 CALL SOLE 12 414 0 0
INVACARE CORP COM 461203101 247 10500 SH OTHER 2 10500 0 0
INVACARE CORP COM 461203101 32 1377 SH DEFINED 10 1335 25 17
INVENTIV HEALTH INC COM 46122E105 1137 35507 SH OTHER 2 9327 0 26180
INVENTIV HEALTH INC COM 46122E105 6 183 SH DEFINED 10 0 0 183
INVENTIV HEALTH INC COM 46122E105 874 27300 SH OTHER 14 27300 0 0
INVENTURE GROUP INC COM 461214108 12 5000 SH OTHER 2 0 0 5000
INVERNESS MED INNOVATIONS IN COM 46126P106 1 27 SH OTHER 2 0 0 27
INVESTMENT GRADE MUN INCOME COM 461368102 263 18855 SH OTHER 2 0 0 18855
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 262 5855 SH OTHER 2 5800 0 55
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14 318 SH DEFINED 10 234 37 47
INVESTOOLS INC COM 46145P103 3 319 SH OTHER 2 0 0 319
INVESTORS BANCORP INC COM 46146P102 5 300 SH OTHER 2 300 0 0
INVESTORS BANCORP INC COM 46146P102 9 584 SH DEFINED 10 208 45 331
INVESTORS FINL SERVICES CORP COM 461915100 2802 65035 SH OTHER 2 64888 0 147
INVESTORS FINL SERVICES CORP COM 461915100 24849 576800 SH OTHER 6 576800 0 0
INVITROGEN CORP COM 46185R100 1374 21666 SH OTHER 2 21193 0 473
INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 4311 4467000 PRN OTHER 2 4467000 0 0
INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 2178 2511000 PRN OTHER 2 2511000 0 0
INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 4576 4262000 PRN OTHER 2 4259000 0 3000
INVITROGEN CORP OPTIONS 46185R100 317 50 CALL OTHER 2 0 0 50
INVITROGEN CORP COM 46185R100 1532 24155 SH OTHER 6 24155 0 0
INVITROGEN CORP COM 46185R100 39 610 SH DEFINED 10 440 104 66
INVITROGEN CORP NOTE 2.250%12/1 46185RAD2 16 16000 PRN DEFINED 10 10000 6000 0
INVITROGEN CORP OPTIONS 46185R100 1116 176 PUT SOLE 12 176 0 0
INVITROGEN CORP OPTIONS 46185R100 2676 422 CALL SOLE 12 422 0 0
INVITROGEN CORP COM 46185R100 1 11 SH OTHER 14 11 0 0
INX INC COM 46185W109 7 1000 SH OTHER 2 0 0 1000
IOMEGA CORP COM NEW 462030305 3 1000 SH OTHER 2 0 0 1000
IONATRON INC COM 462070103 2 500 SH OTHER 2 500 0 0
IONATRON INC COM 462070103 58 12000 SH OTHER 6 12000 0 0
IOWA TELECOMM SERVICES INC COM 462594201 3075 155387 SH OTHER 2 121450 0 33937
IOWA TELECOMM SERVICES INC COM 462594201 1 27 SH DEFINED 10 27 0 0
IPASS INC COM 46261V108 5 1000 SH OTHER 2 0 0 1000
IPC HLDGS LTD ORD G4933P101 228 7510 SH OTHER 2 0 0 7510
IPC HLDGS LTD ORD G4933P101 190 6250 SH DEFINED 10 5178 173 899
IPSCO INC COM 462622101 1128 13010 SH OTHER 2 12758 0 252
IPSCO INC COM 462622101 3912 45136 SH OTHER 6 45136 0 0
IPSCO INC COM 462622101 99 1139 SH DEFINED 10 925 108 106
IRELAND BK SPONSORED ADR 46267Q103 188 2387 SH OTHER 2 0 0 2387
IRELAND BK SPONSORED ADR 46267Q103 32 400 SH OTHER 6 400 0 0
IRELAND BK SPONSORED ADR 46267Q103 475 6028 SH DEFINED 10 5382 193 453
IROBOT CORP COM 462726100 58 2898 SH OTHER 2 2898 0 0
IRON MTN INC COM 462846106 822 19133 SH OTHER 2 400 0 18733
IRON MTN INC COM 462846106 269 6271 SH DEFINED 10 5056 336 879
IRON MTN INC COM 462846106 70 1638 SH OTHER 14 1638 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 13834 232432 SH OTHER 2 0 0 232432
ISHARES COMEX GOLD TR ISHARES 464285105 73 1233 SH DEFINED 10 1233 0 0
ISHARES GSCI COMMODITY INDEX UNIT BEN INT 46428R107 244 5790 SH OTHER 2 0 0 5790
ISHARES INC MSCI CDA INDEX 464286509 60 2500 SH OTHER 0 0 2500
ISHARES INC MSCI TAIWAN 464286731 52 4100 SH OTHER 0 0 4100
ISHARES INC MSCI UTD KINGD 464286699 339 15500 SH OTHER 0 0 15500
ISHARES INC MSCI PAC J IDX 464286665 133 1200 SH OTHER 0 0 1200
ISHARES INC MSCI JAPAN 464286848 620 45800 SH OTHER 0 0 45800
ISHARES INC MSCI JAPAN 464286848 79071 5839841 SH OTHER 2 1131940 0 4707901
ISHARES INC MSCI MALAYSIA 464286830 2778 362663 SH OTHER 2 0 0 362663
ISHARES INC MSCI MEXICO 464286822 6261 144887 SH OTHER 2 0 0 144887
ISHARES INC MSCI NETHERLND 464286814 1418 56505 SH OTHER 2 0 0 56505
ISHARES INC MSCI GERMAN 464286806 8901 370412 SH OTHER 2 0 0 370412
ISHARES INC MSCI STH AFRCA 464286780 1471 16121 SH OTHER 2 20 0 16101
ISHARES INC MSCI S KOREA 464286772 11910 257523 SH OTHER 2 10746 0 246777
ISHARES INC MSCI SPAIN 464286764 1520 32295 SH OTHER 2 0 0 32295
ISHARES INC MSCI HONG KONG 464286871 5775 408959 SH OTHER 2 0 0 408959
ISHARES INC MSCI ITALY 464286855 484 15867 SH OTHER 2 0 0 15867
ISHARES INC MSCI PAC J IDX 464286665 20348 183400 SH OTHER 2 2300 0 181100
ISHARES INC MSCI UTD KINGD 464286699 1814 82856 SH OTHER 2 5 0 82851
ISHARES INC MSCI SINGAPORE 464286673 3863 414029 SH OTHER 2 0 0 414029
ISHARES INC MSCI FRANCE 464286707 2679 84987 SH OTHER 2 0 0 84987
ISHARES INC MSCI TAIWAN 464286731 5952 465000 SH OTHER 2 0 0 465000
ISHARES INC MSCI SWEDEN 464286756 7665 282213 SH OTHER 2 0 0 282213
ISHARES INC MSCI SWITZERLD 464286749 2816 122229 SH OTHER 2 0 0 122229
ISHARES INC MSCI CDA INDEX 464286509 7918 329912 SH OTHER 2 0 0 329912
ISHARES INC MSCI BRAZIL 464286400 16545 430070 SH OTHER 2 283259 0 146811
ISHARES INC MSCI EMU INDEX 464286608 5120 54354 SH OTHER 2 0 0 54354
ISHARES INC MSCI AUSTRALIA 464286103 8939 421668 SH OTHER 2 1510 0 420158
ISHARES INC MSCI BELGIUM 464286301 1541 64898 SH OTHER 2 0 0 64898
ISHARES INC MSCI AUSTRIA 464286202 7901 249838 SH OTHER 2 0 0 249838
ISHARES INC OPTIONS 464286509 12 5 PUT OTHER 2 0 0 5
ISHARES INC OPTIONS 464286848 50 37 PUT OTHER 2 37 0 0
ISHARES INC OPTIONS 464286848 24 18 CALL OTHER 2 18 0 0
ISHARES INC MSCI MALAYSIA 464286830 2 210 SH OTHER 6 210 0 0
ISHARES INC MSCI MEXICO 464286822 53256 1232500 SH OTHER 6 1232500 0 0
ISHARES INC MSCI BRAZIL 464286400 6109 158810 SH OTHER 6 158810 0 0
ISHARES INC MSCI TAIWAN 464286731 1050 82000 SH OTHER 6 82000 0 0
ISHARES INC MSCI SINGAPORE 464286673 24715 2649000 SH OTHER 6 2649000 0 0
ISHARES INC MSCI SINGAPORE 464286673 5 500 SH DEFINED 10 0 0 500
ISHARES INC MSCI UTD KINGD 464286699 4 200 SH DEFINED 10 0 0 200
ISHARES INC MSCI SWEDEN 464286756 5 200 SH DEFINED 10 0 0 200
ISHARES INC MSCI SPAIN 464286764 13 275 SH DEFINED 10 275 0 0
ISHARES INC MSCI BRAZIL 464286400 130 3379 SH DEFINED 10 1804 0 1575
ISHARES INC MSCI AUSTRALIA 464286103 21 1000 SH DEFINED 10 0 0 1000
ISHARES INC MSCI EMU INDEX 464286608 28 300 SH DEFINED 10 0 0 300
ISHARES INC MSCI PAC J IDX 464286665 538 4850 SH DEFINED 10 565 3200 1085
ISHARES INC MSCI CDA INDEX 464286509 7 275 SH DEFINED 10 0 0 275
ISHARES INC MSCI MEXICO 464286822 15 350 SH DEFINED 10 0 0 350
ISHARES INC MSCI JAPAN 464286848 977 72165 SH DEFINED 10 18422 41670 12073
ISHARES INC MSCI GERMAN 464286806 43 1799 SH DEFINED 10 485 914 400
ISHARES INC MSCI NETHERLND 464286814 5 200 SH DEFINED 10 0 0 200
ISHARES INC OPTIONS 464286848 222 164 PUT SOLE 12 164 0 0
ISHARES INC OPTIONS 464286848 5203 3843 CALL SOLE 12 3843 0 0
ISHARES INC MSCI SPAIN 464286764 301 6400 SH OTHER 14 6400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6262 54681 SH OTHER 2 30000 0 24681
ISHARES TR NYSE COMP INDX 464287143 673 8681 SH OTHER 2 2300 0 6381
ISHARES TR NYSE 100INX FD 464287135 1465 20683 SH OTHER 2 0 0 20683
ISHARES TR LRGE CORE INDX 464287127 257 3594 SH OTHER 2 0 0 3594
ISHARES TR LRGE GRW INDX 464287119 4872 79999 SH OTHER 2 0 0 79999
ISHARES TR S&P 100 IDX FD 464287101 14279 229867 SH OTHER 2 0 0 229867
ISHARES TR RUSSELL 3000 464287689 588 7644 SH OTHER 2 0 0 7644
ISHARES TR RUSL 3000 GROW 464287671 3424 80808 SH OTHER 2 0 0 80808
ISHARES TR RUSL 3000 VALU 464287663 1521 15131 SH OTHER 2 0 0 15131
ISHARES TR RUSSELL 2000 464287655 566680 7870558 SH OTHER 2 7045300 0 825258
ISHARES TR RUSL 2000 GROW 464287648 30609 422840 SH OTHER 2 27400 0 395440
ISHARES TR RUSL 2000 VALU 464287630 58767 796841 SH OTHER 2 79528 0 717313
ISHARES TR RUSSELL 1000 464287622 5787 80105 SH OTHER 2 0 0 80105
ISHARES TR RUSSELL1000GRW 464287614 138015 2648030 SH OTHER 2 0 0 2648030
ISHARES TR S&P MC 400 GRW 464287606 34953 463634 SH OTHER 2 23800 0 439834
ISHARES TR RUSSELL1000VAL 464287598 147401 1912556 SH OTHER 2 0 0 1912556
ISHARES TR CONS SRVC IDX 464287580 10438 166850 SH OTHER 2 0 0 166850
ISHARES TR S&P GLB100INDX 464287572 3658 52022 SH OTHER 2 0 0 52022
ISHARES TR COHEN&ST RLTY 464287564 47947 522298 SH OTHER 2 60700 0 461598
ISHARES TR NASDQ BIO INDX 464287556 88685 1202015 SH OTHER 2 1000000 0 202015
ISHARES TR GLDM SACHS TEC 464287549 16540 344010 SH OTHER 2 302000 0 42010
ISHARES TR GLDM SCHS NETW 464287531 1204 39080 SH OTHER 2 0 0 39080
ISHARES TR GLDM SCHS SEMI 464287523 3073 49989 SH OTHER 2 23 0 49966
ISHARES TR GLMN SCHS SOFT 464287515 1270 29334 SH OTHER 2 0 0 29334
ISHARES TR S&P MIDCAP 400 464287507 37881 502130 SH OTHER 2 100000 0 402130
ISHARES TR RUSSELL MIDCAP 464287499 15717 168543 SH OTHER 2 25 0 168518
ISHARES TR RUSSELL MCP GR 464287481 18086 187420 SH OTHER 2 0 0 187420
ISHARES TR RUSSELL MCP VL 464287473 31935 234593 SH OTHER 2 0 0 234593
ISHARES TR MSCI EAFE IDX 464287465 367153 5419236 SH OTHER 2 323400 0 5095836
ISHARES TR S&P 500 VALUE 464287408 84798 1180863 SH OTHER 2 71900 0 1108963
ISHARES TR S&P LTN AM 40 464287390 15362 108044 SH OTHER 2 4012 0 104032
ISHARES TR S&P/TOPIX 150 464287382 13951 117028 SH OTHER 2 0 0 117028
ISHARES TR GS NAT RES IDX 464287374 19769 212456 SH OTHER 2 19907 0 192549
ISHARES TR S&P GBL ENER 464287341 3616 35245 SH OTHER 2 0 0 35245
ISHARES TR S&P GBL FIN 464287333 4890 58037 SH OTHER 2 0 0 58037
ISHARES TR S&P GBL HLTHCR 464287325 7248 126871 SH OTHER 2 0 0 126871
ISHARES TR S&P500 GRW 464287309 98240 1592187 SH OTHER 2 13000 0 1579187
ISHARES TR S&P GBL INF 464287291 885 16040 SH OTHER 2 0 0 16040
ISHARES TR S&P GBL TELCM 464287275 3351 58076 SH OTHER 2 0 0 58076
ISHARES TR GS CORP BD FD 464287242 93754 877596 SH OTHER 2 0 0 877596
ISHARES TR MSCI EMERG MKT 464287234 115046 1188857 SH OTHER 2 227400 0 961457
ISHARES TR LEHMAN AGG BND 464287226 190866 1905614 SH OTHER 2 37 0 1905577
ISHARES TR S&P 500 INDEX 464287200 37118 277521 SH OTHER 2 211400 0 66121
ISHARES TR TRANSP AVE IDX 464287192 14390 179672 SH OTHER 2 0 0 179672
ISHARES TR FTSE XNHUA IDX 464287184 21448 263653 SH OTHER 2 21 0 263632
ISHARES TR US TIPS BD FD 464287176 81064 801420 SH OTHER 2 0 0 801420
ISHARES TR DJ SEL DIV INX 464287168 44754 673708 SH OTHER 2 0 0 673708
ISHARES TR S&P 1500 INDEX 464287150 845 7132 SH OTHER 2 1600 0 5532
ISHARES TR MSCI GRW IDX 464288885 7244 114680 SH OTHER 2 0 0 114680
ISHARES TR MSCI VAL IDX 464288877 15999 242965 SH OTHER 2 0 0 242965
ISHARES TR RSSL MCRCP IDX 464288869 2517 47138 SH OTHER 2 0 0 47138
ISHARES TR DJ OIL&GAS EXP 464288851 606 13305 SH OTHER 2 0 0 13305
ISHARES TR DJ OIL EQUIP 464288844 584 13848 SH OTHER 2 0 0 13848
ISHARES TR DJ PHARMA INDX 464288836 1821 34784 SH OTHER 2 0 0 34784
ISHARES TR DJ HEALTH CARE 464288828 5648 106053 SH OTHER 2 0 0 106053
ISHARES TR DJ MED DEVICES 464288810 2995 64225 SH OTHER 2 0 0 64225
ISHARES TR KLD SL SOC INX 464288802 739 13174 SH OTHER 2 0 0 13174
ISHARES TR DJ BROKER-DEAL 464288794 3718 75302 SH OTHER 2 0 0 75302
ISHARES TR DJ INS INDX FD 464288786 114 2238 SH OTHER 2 0 0 2238
ISHARES TR DJ REGIONAL BK 464288778 115 2314 SH OTHER 2 0 0 2314
ISHARES TR DJ AEROSPACE 464288760 4558 93363 SH OTHER 2 300 0 93063
ISHARES TR DJ HOME CONSTN 464288752 1335 36072 SH OTHER 2 0 0 36072
ISHARES TR SMLL VAL INDX 464288703 3063 39973 SH OTHER 2 14900 0 25073
ISHARES TR SMLL GRWTH IDX 464288604 89 1293 SH OTHER 2 0 0 1293
ISHARES TR SMLL CORE INDX 464288505 2768 34800 SH OTHER 2 0 0 34800
ISHARES TR MID VAL INDEX 464288406 5820 73189 SH OTHER 2 11900 0 61289
ISHARES TR MID GRWTH INDX 464288307 2613 33048 SH OTHER 2 0 0 33048
ISHARES TR MID CORE INDEX 464288208 2472 32386 SH OTHER 2 3500 0 28886
ISHARES TR LARGE VAL INDX 464288109 8550 109206 SH OTHER 2 2800 0 106406
ISHARES TR S&P SMLCP GROW 464287887 44788 374793 SH OTHER 2 38700 0 336093
ISHARES TR S&P SMLCP VALU 464287879 51504 738414 SH OTHER 2 25000 0 713414
ISHARES TR S&P EURO PLUS 464287861 20427 211480 SH OTHER 2 300 0 211180
ISHARES TR DJ US TOTL MKT 464287846 6948 107672 SH OTHER 2 0 0 107672
ISHARES TR DJ US BAS MATL 464287838 14332 268696 SH OTHER 2 0 0 268696
ISHARES TR CONS GOODS IDX 464287812 10827 191018 SH OTHER 2 0 0 191018
ISHARES TR S&P SMLCAP 600 464287804 50264 820097 SH OTHER 2 339300 0 480797
ISHARES TR DJ US ENERGY 464287796 21053 226988 SH OTHER 2 0 0 226988
ISHARES TR DJ US FINL SEC 464287788 16973 152911 SH OTHER 2 0 0 152911
ISHARES TR DJ US FINL SVC 464287770 7425 58632 SH OTHER 2 0 0 58632
ISHARES TR DJ US HEALTHCR 464287762 22724 346826 SH OTHER 2 100000 0 246826
ISHARES TR DJ US INDUSTRL 464287754 9920 161746 SH OTHER 2 0 0 161746
ISHARES TR DJ US REAL EST 464287739 255441 3310965 SH OTHER 2 3060000 0 250965
ISHARES TR DJ US TECH SEC 464287721 35265 686752 SH OTHER 2 100 0 686652
ISHARES TR DJ US TELECOMM 464287713 33978 1227541 SH OTHER 2 0 0 1227541
ISHARES TR S&P MIDCP VALU 464287705 44630 603114 SH OTHER 2 10000 0 593114
ISHARES TR DJ US UTILS 464287697 27172 327843 SH OTHER 2 0 0 327843
ISHARES TR 7-10 YR TRS BD 464287440 580 698015 PRN OTHER 2 0 0 698015
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STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 207 4189 SH OTHER 2 0 0 4189
STREETTRACKS SER TR DJ WLSH TOT MK 86330E885 129 1352 SH OTHER 2 0 0 1352
STREETTRACKS SER TR DJ WL MDCP ETF 86330E844 1743 32865 SH OTHER 2 0 0 32865
STREETTRACKS SER TR DJ WL MDVL ETF 86330E836 408 7421 SH OTHER 2 0 0 7421
STREETTRACKS SER TR DJ WL MDGR ETF 86330E828 14 250 SH OTHER 2 0 0 250
STREETTRACKS SER TR DJ WL SMCP ETF 86330E810 1442 25005 SH OTHER 2 0 0 25005
STREETTRACKS SER TR KBW BK ETF 86330E794 674 11897 SH OTHER 2 0 0 11897
STREETTRACKS SER TR KBW INSURC ETF 86330E786 1472 27318 SH OTHER 2 0 0 27318
STREETTRACKS SER TR KBW CAP MK ETF 86330E778 2751 44321 SH OTHER 2 0 0 44321
STREETTRACKS SER TR DIVIDEND ETF 86330E760 4077 69190 SH OTHER 2 0 0 69190
STREETTRACKS SER TR SPDR BIOTE ETF 86330E752 50 1107 SH OTHER 2 0 0 1107
STREETTRACKS SER TR DJ WL LG CP VL 86330E208 471 6039 SH OTHER 2 0 0 6039
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STREETTRACKS SER TR DL WL SM CP GR 86330E307 41 476 SH OTHER 2 0 0 476
STREETTRACKS SER TR SPDR HOMEBUILD 86330E745 37 1134 SH OTHER 2 0 0 1134
STREETTRACKS SER TR MRGN STNLY TCH 86330E703 134 2541 SH OTHER 2 0 0 2541
STREETTRACKS SER TR SPDR MTLS&MNG 86330E646 51 1243 SH OTHER 2 0 0 1243
STREETTRACKS SER TR SPDR OILGAS EQ 86330E638 24 890 SH OTHER 2 90 0 800
STREETTRACKS SER TR SPDR OILGAS EX 86330E620 17767 500066 SH OTHER 2 500000 0 66
STREETTRACKS SER TR DJ WLSH REIT 86330E604 2166 26368 SH OTHER 2 0 0 26368
STREETTRACKS SER TR KBW REGION BKG 86330E554 1343 27500 SH OTHER 2 27500 0 0
STREETTRACKS SER TR SPDR RETAIL 86330E588 392933 10000836 SH OTHER 6 10000836 0 0
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