-----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, OJ50WGNCV5+V+E0vOKwj1BGq0lDQ6pkwtNfEGYeOzDWCfBppS2HSgoHUf6VO8WoE YfvNQ9254dpu48akoGr80g== 0000070858-08-000231.txt : 20080213 0000070858-08-000231.hdr.sgml : 20080213 20080213150440 ACCESSION NUMBER: 0000070858-08-000231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 08604004 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 bac13fhr.txt BANK OF AMERICA CORPORATION 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended December 31, 2007 Check here if Amendment [ ] This Amendment (check only one) [ ] is a restatement [ ] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 028-00158 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, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Lucille Reymann Senior Vice President 704-388-8434 Signature, Place, and Date of Signing: /s/ Lucille Reymann Charlotte, NC February 13, 2008 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name 801-41391 Columbia Wanger Asset Management, LP 028-10483 Banc of America Investment Advisors, Inc. 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 20,701 Form 13F Information Table Value Total: 201,664,981,000 List of Other Included Managers: 01. 028-10264 Bank of America, N.A. 02. 028-01147 LaSalle Bank, N.A. 05. 028-10267 Columbia Management Advisors, LLC 08. 028-10265 Banc of America Securities LLC 17. 028-10269 NMS Services (Cayman) Inc. 24. 028-11570 NMS Services Inc. 35. 028-04281 United States Trust Company, N.A. 40. Banc of America Capital Investors SBIC, L.P. VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- ------------------ AAON INC COM PAR $0.00000360206 135 6834 SH DEFINED 01 6834 0 0 AAON INC COM PAR $0.00000360206 59 3001 SH OTHER 01 0 3001 0 AAON INC COM PAR $0.00000360206 63 3200 SH DEFINED 08 3200 0 0 AAON INC COM PAR $0.00000360206 2 100 SH DEFINED 35 100 0 0 AAR CORP COM 000361105 538 14155 SH DEFINED 01 14155 0 0 AAR CORP COM 000361105 173 4557 SH OTHER 01 457 4100 0 AAR CORP COM 000361105 849 22322 SH DEFINED 02 22322 0 0 AAR CORP COM 000361105 6 160 SH OTHER 02 160 0 0 AAR CORP COM 000361105 47671 1253516 SH DEFINED 05 1048163 0 205353 AAR CORP COM 000361105 184 4847 SH OTHER 05 0 0 4847 AAR CORP COM 000361105 16 410 SH DEFINED 35 410 0 0 AAR CORP COM 000361105 19 500 SH OTHER 35 500 0 0 ABB LTD SPONSORED ADR000375204 1051 36494 SH DEFINED 01 36494 0 0 ABB LTD SPONSORED ADR000375204 311 10800 SH OTHER 01 1800 0 9000 ABB LTD SPONSORED ADR000375204 260 9032 SH DEFINED 02 0 0 9032 ABB LTD SPONSORED ADR000375204 39 1366 SH OTHER 02 0 0 1366 ABB LTD SPONSORED ADR000375204 59227 2056491 SH DEFINED 05 2056491 0 0 ABB LTD SPONSORED ADR000375204 2170 75340 SH OTHER 05 65670 0 9670 ABB LTD SPONSORED ADR000375204 784 27238 SH DEFINED 35 27238 0 0 ABB LTD SPONSORED ADR000375204 1925 66831 SH OTHER 35 5031 0 61800 ABX AIR INC COM 00080S101 0 94 SH DEFINED 01 94 0 0 ABX AIR INC COM 00080S101 1 200 SH OTHER 01 200 0 0 ABX AIR INC COM 00080S101 274 65650 SH DEFINED 05 65650 0 0 ABX AIR INC COM 00080S101 298 71393 SH DEFINED 35 71393 0 0 ABX AIR INC COM 00080S101 254 60793 SH OTHER 35 27000 0 33793 ACCO BRANDS CORP COM 00081T108 30 1891 SH DEFINED 01 1891 0 0 ACCO BRANDS CORP COM 00081T108 389 24258 SH OTHER 01 19764 3531 963 ACCO BRANDS CORP COM 00081T108 16 1000 SH DEFINED 02 1000 0 0 ACCO BRANDS CORP COM 00081T108 23 1433 SH OTHER 02 1433 0 0 ACCO BRANDS CORP COM 00081T108 657 40978 SH DEFINED 05 40978 0 0 ACCO BRANDS CORP COM 00081T108 116 7208 SH DEFINED 35 7208 0 0 ACCO BRANDS CORP COM 00081T108 38 2338 SH OTHER 35 445 0 1893 ACA CAPITAL HOLDINGS INC COM 000833103 448 527324 SH DEFINED 527324 0 0 ACA CAPITAL HOLDINGS INC COM 000833103 1 1475 SH DEFINED 05 1475 0 0 ACA CAPITAL HOLDINGS INC COM 000833103 8 9141 SH DEFINED 08 9141 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 9659 621132 SH DEFINED 01 621132 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 8 532 SH OTHER 01 457 75 0 A D C TELECOMMUNICATIONS COM NEW 000886309 16055 1032494 SH DEFINED 05 723899 0 308595 A D C TELECOMMUNICATIONS COM NEW 000886309 48 3100 SH OTHER 05 0 0 3100 A D C TELECOMMUNICATIONS COM NEW 000886309 1246 80150 SH DEFINED 08 80150 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 956 61489 SH DEFINED 35 61489 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 3612 232303 SH OTHER 35 232293 0 10 A D C TELECOMMUNICATIONS FRNT 000886AB7 7994 8630000 PRN DEFINED 08 8630000 0 0 A D C TELECOMMUNICATIONS NOTE 1.000% 000886AD3 1920 1959000 PRN DEFINED 08 1959000 0 0 ABN AMRO HLDG NV SPONSORED ADR000937102 88 1623 SH DEFINED 01 1623 0 0 ABN AMRO HLDG NV SPONSORED ADR000937102 14 251 SH OTHER 01 90 161 0 ABN AMRO HLDG NV SPONSORED ADR000937102 1282 23724 SH DEFINED 35 23469 0 255 ABN AMRO HLDG NV SPONSORED ADR000937102 18 340 SH OTHER 35 0 0 340 ABM INDS INC COM 000957100 883 43324 SH DEFINED 01 43324 0 0 ABM INDS INC COM 000957100 24010 1177553 SH OTHER 01 1155882 21471 200 ABM INDS INC COM 000957100 20288 995009 SH DEFINED 05 890999 0 104010 ABM INDS INC COM 000957100 42 2050 SH OTHER 05 0 0 2050 ABM INDS INC COM 000957100 25636 1257265 SH DEFINED 35 1125157 0 132108 ABM INDS INC COM 000957100 1798 88200 SH OTHER 35 0 0 88200 AFC ENTERPRISES INC COM 00104Q107 1 96 SH DEFINED 01 96 0 0 AFC ENTERPRISES INC COM 00104Q107 10 870 SH DEFINED 02 0 0 870 AFC ENTERPRISES INC COM 00104Q107 145 12822 SH DEFINED 05 12822 0 0 AFC ENTERPRISES INC COM 00104Q107 11 970 SH DEFINED 35 970 0 0 AFLAC INC COM 001055102 48811 779348 SH DEFINED 01 779348 0 0 AFLAC INC COM 001055102 30734 490716 SH OTHER 01 308181 118045 64490 AFLAC INC COM 001055102 5742 91677 SH DEFINED 02 57434 280 33963 AFLAC INC COM 001055102 752 12000 SH OTHER 02 0 0 12000 AFLAC INC COM 001055102 31487 502747 SH DEFINED 05 413997 0 88750 AFLAC INC COM 001055102 64 1025 SH OTHER 05 0 0 1025 AFLAC INC COM 001055102 14126 225547 SH DEFINED 08 225547 0 0 AFLAC INC COM 001055102 53494 854132 SH DEFINED 35 854132 0 0 AFLAC INC COM 001055102 21185 338252 SH OTHER 35 76762 0 261490 AGCO CORP COM 001084102 910 13389 SH DEFINED 01 13389 0 0 AGCO CORP COM 001084102 68 1000 SH OTHER 01 0 1000 0 AGCO CORP COM 001084102 68 1004 SH DEFINED 02 1004 0 0 AGCO CORP COM 001084102 23 335 SH OTHER 02 311 0 24 AGCO CORP COM 001084102 30604 450190 SH DEFINED 05 450190 0 0 AGCO CORP COM 001084102 7273 106980 SH OTHER 05 26925 0 80055 AGCO CORP COM 001084102 4344 63899 SH DEFINED 08 63899 0 0 AGCO CORP COM 001084102 232770 3424101 SH DEFINED 35 3420581 0 3520 AGCO CORP COM 001084102 991 14580 SH OTHER 35 0 0 14580 AGL RES INC COM 001204106 137 3652 SH DEFINED 3652 0 0 AGL RES INC COM 001204106 1201 31909 SH DEFINED 01 28779 3130 0 AGL RES INC COM 001204106 229 6090 SH OTHER 01 0 90 6000 AGL RES INC COM 001204106 20 534 SH DEFINED 02 534 0 0 AGL RES INC COM 001204106 8 200 SH OTHER 02 193 0 7 AGL RES INC COM 001204106 54287 1442281 SH DEFINED 05 1399606 0 42675 AGL RES INC COM 001204106 2059 54705 SH DEFINED 08 54705 0 0 AGL RES INC COM 001204106 2993 79523 SH DEFINED 35 45861 0 33662 AES CORP COM 00130H105 33 1556 SH DEFINED 1556 0 0 AES CORP COM 00130H105 32393 1514410 SH DEFINED 01 1514410 0 0 AES CORP COM 00130H105 29156 1363061 SH OTHER 01 1355111 7508 442 AES CORP COM 00130H105 35 1638 SH DEFINED 02 1638 0 0 AES CORP COM 00130H105 126 5886 SH OTHER 02 4248 0 1638 AES CORP COM 00130H105 9338 436540 SH DEFINED 05 314730 0 121810 AES CORP COM 00130H105 4345 203112 SH DEFINED 08 203112 0 0 AES CORP COM 00130H105 36 1700 SH PUT DEFINED 08 1700 0 0 AES CORP COM 00130H105 123569 5776937 SH DEFINED 35 5290230 0 486707 AES CORP COM 00130H105 160 7500 SH CALL DEFINED 35 7500 0 0 AES CORP COM 00130H105 19007 888573 SH OTHER 35 0 0 888573 AK STL HLDG CORP COM 001547108 2 45 SH DEFINED 01 45 0 0 AK STL HLDG CORP COM 001547108 139 3009 SH OTHER 01 3009 0 0 AK STL HLDG CORP COM 001547108 23 490 SH DEFINED 02 490 0 0 AK STL HLDG CORP COM 001547108 7 155 SH OTHER 02 110 0 45 AK STL HLDG CORP COM 001547108 90 1955 SH DEFINED 05 1955 0 0 AK STL HLDG CORP COM 001547108 1489 32200 SH CALL DEFINED 08 32200 0 0 AK STL HLDG CORP COM 001547108 913 19747 SH DEFINED 35 10397 0 9350 AK STL HLDG CORP COM 001547108 18 400 SH OTHER 35 0 0 400 AMB PROPERTY CORP COM 00163T109 633 10999 SH DEFINED 01 10999 0 0 AMB PROPERTY CORP COM 00163T109 361 6280 SH OTHER 01 5280 0 1000 AMB PROPERTY CORP COM 00163T109 40 700 SH DEFINED 02 700 0 0 AMB PROPERTY CORP COM 00163T109 15 262 SH OTHER 02 257 0 5 AMB PROPERTY CORP COM 00163T109 16120 280054 SH DEFINED 05 224879 0 55175 AMB PROPERTY CORP COM 00163T109 3928 68246 SH DEFINED 08 68246 0 0 AMB PROPERTY CORP COM 00163T109 916 15920 SH DEFINED 35 15440 0 480 AMN HEALTHCARE SERVICES INC COM 001744101 63 3691 SH DEFINED 01 3691 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 25 1450 SH OTHER 01 50 1400 0 AMN HEALTHCARE SERVICES INC COM 001744101 1834 106825 SH DEFINED 05 106825 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 37 2180 SH DEFINED 35 1775 0 405 AMR CORP COM 001765106 17 1212 SH DEFINED 01 1212 0 0 AMR CORP COM 001765106 126 8990 SH OTHER 01 8990 0 0 AMR CORP COM 001765106 50 3563 SH DEFINED 05 3563 0 0 AMR CORP COM 001765106 351 25000 SH CALL DEFINED 05 25000 0 0 AMR CORP COM 001765106 20 1401 SH OTHER 05 1401 0 0 AMR CORP COM 001765106 10110 720573 SH DEFINED 08 720573 0 0 AMR CORP COM 001765106 13574 967500 SH CALL DEFINED 08 967500 0 0 AMR CORP COM 001765106 13890 990000 SH PUT DEFINED 08 990000 0 0 AMR CORP COM 001765106 447 31893 SH DEFINED 35 30493 0 1400 AMR CORP COM 001765106 9234 658167 SH OTHER 35 0 643847 14320 AMR CORP NOTE 4.500% 001765BB1 57 55000 PRN DEFINED 08 55000 0 0 AMR CORP NOTE 4.500% 001765BB1 10363 10000000 PRN DEFINED 17 10000000 0 0 A S V INC COM 001963107 31 2234 SH DEFINED 01 2234 0 0 A S V INC COM 001963107 93 6720 SH DEFINED 02 0 0 6720 A S V INC COM 001963107 8 575 SH OTHER 02 0 0 575 A S V INC COM 001963107 1037 74880 SH DEFINED 05 74850 0 30 A S V INC COM 001963107 8 600 SH DEFINED 35 600 0 0 A S V INC COM 001963107 111 8000 SH OTHER 35 8000 0 0 APP PHARMACEUTICALS INC COM 00202H108 1 95 SH DEFINED 01 95 0 0 APP PHARMACEUTICALS INC COM 00202H108 124 12101 SH DEFINED 08 12101 0 0 APP PHARMACEUTICALS INC COM 00202H108 14 1400 SH DEFINED 35 1000 0 400 AT&T INC COM 00206R102 32176 774207 SH DEFINED 774207 0 0 AT&T INC COM 00206R102 530004 12752742 SH DEFINED 01 12752742 0 0 AT&T INC COM 00206R102 333578 8026408 SH OTHER 01 4747736 2645435 633237 AT&T INC COM 00206R102 16030 385709 SH DEFINED 02 385709 0 0 AT&T INC COM 00206R102 8616 207317 SH OTHER 02 105280 1648 100389 AT&T INC COM 00206R102 734085 17663250 SH DEFINED 05 17032985 0 630265 AT&T INC COM 00206R102 21706 522289 SH OTHER 05 0 0 522289 AT&T INC COM 00206R102 66814 1607645 SH DEFINED 08 1607645 0 0 AT&T INC COM 00206R102 173879 4183800 SH CALL DEFINED 08 4183800 0 0 AT&T INC COM 00206R102 523 12574 SH DEFINED 17 12574 0 0 AT&T INC COM 00206R102 110757 2665000 SH CALL DEFINED 17 2665000 0 0 AT&T INC COM 00206R102 27014 650000 SH PUT DEFINED 17 650000 0 0 AT&T INC COM 00206R102 169530 4079171 SH DEFINED 35 4079171 0 0 AT&T INC COM 00206R102 74358 1789166 SH OTHER 35 473882 0 1315284 ASM INTL NV NOTE 4.250%100207DAG7 1211 1000000 PRN DEFINED 05 1000000 0 0 ATMI INC COM 00207R101 218 6757 SH DEFINED 01 5147 1610 0 ATMI INC COM 00207R101 117 3625 SH OTHER 01 0 1015 2610 ATMI INC COM 00207R101 7 214 SH DEFINED 02 0 0 214 ATMI INC COM 00207R101 24906 772274 SH DEFINED 05 770732 0 1542 ATMI INC COM 00207R101 4657 144407 SH OTHER 05 0 0 144407 ATMI INC COM 00207R101 188 5825 SH DEFINED 35 3870 0 1955 ATMI INC COM 00207R101 33 1015 SH OTHER 35 0 0 1015 ASAT HLDGS LTD SPON ADR NEW 00208B204 217 310000 SH DEFINED 08 310000 0 0 ATP OIL & GAS CORP COM 00208J108 1 27 SH DEFINED 01 27 0 0 ATP OIL & GAS CORP COM 00208J108 5720 113179 SH DEFINED 05 113179 0 0 ATP OIL & GAS CORP COM 00208J108 115 2280 SH DEFINED 08 2280 0 0 ATP OIL & GAS CORP COM 00208J108 5 100 SH DEFINED 35 100 0 0 AU OPTRONICS CORP SPONSORED ADR002255107 47 2429 SH DEFINED 01 2429 0 0 AU OPTRONICS CORP SPONSORED ADR002255107 2 130 SH OTHER 01 0 130 0 AU OPTRONICS CORP SPONSORED ADR002255107 5483 285547 SH DEFINED 05 285547 0 0 AU OPTRONICS CORP SPONSORED ADR002255107 4644 241884 SH OTHER 05 210841 0 31043 AU OPTRONICS CORP SPONSORED ADR002255107 768 39990 SH DEFINED 35 39990 0 0 AU OPTRONICS CORP SPONSORED ADR002255107 654 34066 SH OTHER 35 22415 0 11651 AVX CORP NEW COM 002444107 0 11 SH DEFINED 01 11 0 0 AVX CORP NEW COM 002444107 3 240 SH DEFINED 35 240 0 0 AVX CORP NEW COM 002444107 208 15500 SH OTHER 35 0 0 15500 AZZ INC COM 002474104 2 75 SH DEFINED 01 75 0 0 AZZ INC COM 002474104 66 2328 SH OTHER 01 2000 78 250 AZZ INC COM 002474104 13 451 SH DEFINED 08 451 0 0 AZZ INC COM 002474104 159 5600 SH DEFINED 35 5600 0 0 AZZ INC COM 002474104 0 1 SH OTHER 35 1 0 0 AARON RENTS INC COM 002535201 200 10375 SH DEFINED 01 6935 3440 0 AARON RENTS INC COM 002535201 75 3875 SH OTHER 01 0 435 3440 AARON RENTS INC COM 002535201 126 6550 SH DEFINED 02 6550 0 0 AARON RENTS INC COM 002535201 3 135 SH OTHER 02 135 0 0 AARON RENTS INC COM 002535201 4467 232182 SH DEFINED 05 232072 0 110 AARON RENTS INC COM 002535201 10 536 SH DEFINED 08 536 0 0 AARON RENTS INC COM 002535201 56 2905 SH DEFINED 35 825 0 2080 AARON RENTS INC COM 002535201 77 3995 SH OTHER 35 0 0 3995 AASTROM BIOSCIENCES INC COM 00253U107 18 35484 SH DEFINED 02 35484 0 0 AASTROM BIOSCIENCES INC COM 00253U107 26 50000 SH DEFINED 35 50000 0 0 ABAXIS INC COM 002567105 3 88 SH DEFINED 01 88 0 0 ABAXIS INC COM 002567105 83 2310 SH OTHER 01 0 2310 0 ABAXIS INC COM 002567105 82 2300 SH DEFINED 02 0 0 2300 ABAXIS INC COM 002567105 8 225 SH OTHER 02 0 0 225 ABAXIS INC COM 002567105 15 425 SH DEFINED 05 425 0 0 ABAXIS INC COM 002567105 15 420 SH DEFINED 35 420 0 0 ABBOTT LABS COM 002824100 246827 4395853 SH DEFINED 01 4395853 0 0 ABBOTT LABS COM 002824100 176693 3146799 SH OTHER 01 1855746 874053 417000 ABBOTT LABS COM 002824100 7415 132049 SH DEFINED 02 132049 0 0 ABBOTT LABS COM 002824100 7212 128440 SH OTHER 02 123697 600 4143 ABBOTT LABS COM 002824100 153907 2740989 SH DEFINED 05 2740989 0 0 ABBOTT LABS COM 002824100 34811 619969 SH OTHER 05 326942 0 293027 ABBOTT LABS COM 002824100 23290 414786 SH DEFINED 08 414786 0 0 ABBOTT LABS COM 002824100 9826 175000 SH PUT DEFINED 08 175000 0 0 ABBOTT LABS COM 002824100 3605 64201 SH DEFINED 17 64201 0 0 ABBOTT LABS COM 002824100 70446 1254600 SH CALL DEFINED 17 1254600 0 0 ABBOTT LABS COM 002824100 19372 345000 SH PUT DEFINED 17 345000 0 0 ABBOTT LABS COM 002824100 171914 3061684 SH DEFINED 35 3061684 0 0 ABBOTT LABS COM 002824100 230 4100 SH CALL DEFINED 35 4100 0 0 ABBOTT LABS COM 002824100 0 0 SH PUT DEFINED 35 0 0 0 ABBOTT LABS COM 002824100 106053 1888736 SH OTHER 35 601501 500 1286735 ABERCROMBIE & FITCH CO CL A 002896207 1578 19734 SH DEFINED 01 19734 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1325 16574 SH OTHER 01 15054 830 690 ABERCROMBIE & FITCH CO CL A 002896207 343 4292 SH DEFINED 02 4292 0 0 ABERCROMBIE & FITCH CO CL A 002896207 90 1125 SH OTHER 02 490 0 635 ABERCROMBIE & FITCH CO CL A 002896207 4752 59426 SH DEFINED 05 59426 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7516 93980 SH OTHER 05 78315 0 15665 ABERCROMBIE & FITCH CO CL A 002896207 14546 181894 SH DEFINED 08 181894 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2919 36500 SH PUT DEFINED 08 36500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4483 56058 SH DEFINED 35 39388 0 16670 ABERCROMBIE & FITCH CO CL A 002896207 584 7299 SH OTHER 35 0 0 7299 ABERDEEN ASIA PACIFIC INCOM COM 003009107 375 64693 SH DEFINED 01 64693 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 93 16100 SH OTHER 01 12500 1600 2000 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 142 8000 SH DEFINED 01 8000 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 38 2142 SH DEFINED 35 2142 0 0 ABINGTON BANCORP INC COM 00350L109 0 35 SH DEFINED 01 35 0 0 ABINGTON BANCORP INC COM 00350L109 5084 540881 SH DEFINED 05 377181 0 163700 ABINGTON BANCORP INC COM 00350L109 21 2200 SH OTHER 05 0 0 2200 ABINGTON BANCORP INC COM 00350L109 1 130 SH DEFINED 35 100 0 30 ABIOMED INC COM 003654100 1 82 SH DEFINED 01 82 0 0 ABIOMED INC COM 003654100 11 700 SH DEFINED 05 700 0 0 ABIOMED INC COM 003654100 1516 97580 SH OTHER 05 97580 0 0 ABIOMED INC COM 003654100 5 300 SH DEFINED 35 300 0 0 ABITIBIBOWATER INC COM 003687100 4 188 SH DEFINED 01 188 0 0 ABITIBIBOWATER INC COM 003687100 2 78 SH DEFINED 02 0 0 78 ABITIBIBOWATER INC COM 003687100 7784 377691 SH DEFINED 05 356647 0 21044 ABITIBIBOWATER INC COM 003687100 43 2100 SH OTHER 05 0 0 2100 ABITIBIBOWATER INC COM 003687100 2265 109900 SH CALL DEFINED 08 109900 0 0 ABITIBIBOWATER INC COM 003687100 35435 1719292 SH DEFINED 35 1627379 0 91913 ABITIBIBOWATER INC COM 003687100 4089 198380 SH OTHER 35 0 0 198380 ACADIA PHARMACEUTICALS INC COM 004225108 0 36 SH DEFINED 01 36 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1543 139385 SH DEFINED 05 139385 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4 380 SH DEFINED 35 380 0 0 ACADIA RLTY TR COM SH BEN IN004239109 89 3493 SH DEFINED 01 3493 0 0 ACADIA RLTY TR COM SH BEN IN004239109 41 1600 SH OTHER 01 0 1600 0 ACADIA RLTY TR COM SH BEN IN004239109 0 11 SH DEFINED 02 0 0 11 ACADIA RLTY TR COM SH BEN IN004239109 11174 436325 SH DEFINED 05 367425 0 68900 ACADIA RLTY TR COM SH BEN IN004239109 23 900 SH OTHER 05 0 0 900 ACADIA RLTY TR COM SH BEN IN004239109 18 700 SH DEFINED 35 700 0 0 ACCURIDE CORP COM 004398103 0 56 SH DEFINED 01 56 0 0 ACCURIDE CORP COM 004398103 184 23394 SH DEFINED 05 23394 0 0 ACCURIDE CORP COM 004398103 277 35249 SH DEFINED 08 35249 0 0 ACCURIDE CORP COM 004398103 25 3210 SH DEFINED 35 3210 0 0 ACERGY S A SPONSORED ADR00443E104 17 767 SH DEFINED 01 767 0 0 ACERGY S A SPONSORED ADR00443E104 307 13966 SH OTHER 01 13266 0 700 ACERGY S A SPONSORED ADR00443E104 1688 76840 SH OTHER 05 76840 0 0 ACERGY S A SPONSORED ADR00443E104 15 700 SH DEFINED 35 700 0 0 ACI WORLDWIDE INC COM 004498101 1 76 SH DEFINED 01 76 0 0 ACI WORLDWIDE INC COM 004498101 5 238 SH DEFINED 02 0 0 238 ACI WORLDWIDE INC COM 004498101 6301 330961 SH DEFINED 05 313376 0 17585 ACI WORLDWIDE INC COM 004498101 45 2350 SH OTHER 05 0 0 2350 ACI WORLDWIDE INC COM 004498101 450 23634 SH DEFINED 08 23634 0 0 ACI WORLDWIDE INC COM 004498101 21 1100 SH DEFINED 35 1100 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1 25 SH DEFINED 01 25 0 0 ACORDA THERAPEUTICS INC COM 00484M106 7 330 SH DEFINED 05 330 0 0 ACORDA THERAPEUTICS INC COM 00484M106 31 1399 SH DEFINED 08 1399 0 0 ACORDA THERAPEUTICS INC COM 00484M106 0 10 SH DEFINED 35 10 0 0 ACORDA THERAPEUTICS INC COM 00484M106 617 28117 SH OTHER 35 0 0 28117 ACTIVISION INC NEW COM NEW 004930202 1063 35793 SH DEFINED 01 35793 0 0 ACTIVISION INC NEW COM NEW 004930202 305 10270 SH OTHER 01 0 375 9895 ACTIVISION INC NEW COM NEW 004930202 0 16 SH DEFINED 02 0 0 16 ACTIVISION INC NEW COM NEW 004930202 75961 2557618 SH DEFINED 05 2394993 0 162625 ACTIVISION INC NEW COM NEW 004930202 6069 204359 SH DEFINED 08 204359 0 0 ACTIVISION INC NEW COM NEW 004930202 3511 118213 SH DEFINED 35 79750 0 38463 ACTIVISION INC NEW COM NEW 004930202 411 13830 SH OTHER 35 0 0 13830 ACTEL CORP COM 004934105 41 3020 SH DEFINED 01 3020 0 0 ACTEL CORP COM 004934105 14 1000 SH OTHER 02 1000 0 0 ACTEL CORP COM 004934105 6634 485630 SH DEFINED 05 485630 0 0 ACTEL CORP COM 004934105 53 3856 SH OTHER 05 3856 0 0 ACTEL CORP COM 004934105 4 324 SH DEFINED 08 324 0 0 ACTEL CORP COM 004934105 25 1860 SH DEFINED 35 1860 0 0 ACTEL CORP COM 004934105 1 91 SH OTHER 35 61 0 30 ACTUATE CORP COM 00508B102 74 9544 SH DEFINED 01 9544 0 0 ACTUATE CORP COM 00508B102 51 6601 SH DEFINED 08 6601 0 0 ACTUATE CORP COM 00508B102 2 210 SH DEFINED 35 200 0 10 ACTUANT CORP CL A NEW 00508X203 321 9440 SH DEFINED 01 6540 0 2900 ACTUANT CORP CL A NEW 00508X203 34 1000 SH OTHER 01 0 0 1000 ACTUANT CORP CL A NEW 00508X203 23727 697651 SH DEFINED 05 692212 0 5439 ACTUANT CORP CL A NEW 00508X203 2196 64561 SH OTHER 05 0 0 64561 ACTUANT CORP CL A NEW 00508X203 205 6026 SH DEFINED 35 4476 0 1550 ACTUANT CORP CL A NEW 00508X203 9 260 SH OTHER 35 0 0 260 ACUITY BRANDS INC COM 00508Y102 450 10003 SH DEFINED 01 10003 0 0 ACUITY BRANDS INC COM 00508Y102 374 8300 SH OTHER 01 1600 6700 0 ACUITY BRANDS INC COM 00508Y102 29 639 SH DEFINED 02 0 0 639 ACUITY BRANDS INC COM 00508Y102 8548 189964 SH DEFINED 05 189944 0 20 ACUITY BRANDS INC COM 00508Y102 126 2801 SH DEFINED 08 2801 0 0 ACUITY BRANDS INC COM 00508Y102 48 1070 SH DEFINED 35 1070 0 0 ACUITY BRANDS INC COM 00508Y102 54 1200 SH OTHER 35 1200 0 0 ACUSPHERE INC COM 00511R870 1071 1647323 SH DEFINED 1647323 0 0 ACUSPHERE INC COM 00511R870 185 284281 SH DEFINED 01 284281 0 0 ACUSPHERE INC COM 00511R870 0 305 SH OTHER 01 0 305 0 ACUSPHERE INC COM 00511R870 574 882900 SH DEFINED 05 649307 0 233593 ACUSPHERE INC COM 00511R870 2 2800 SH OTHER 05 0 0 2800 ACUSPHERE INC COM 00511R870 107 164800 SH OTHER 35 0 0 164800 ACXIOM CORP COM 005125109 144 12250 SH DEFINED 01 12250 0 0 ACXIOM CORP COM 005125109 2314 197233 SH DEFINED 05 157398 0 39835 ACXIOM CORP COM 005125109 580 49470 SH DEFINED 08 49470 0 0 ACXIOM CORP COM 005125109 266 22712 SH DEFINED 17 22712 0 0 ACXIOM CORP COM 005125109 501 42694 SH DEFINED 35 42684 0 10 ACXIOM CORP COM 005125109 33096 2821493 SH OTHER 35 0 2821493 0 ADAMS EXPRESS CO COM 006212104 397 28141 SH DEFINED 01 28141 0 0 ADAMS EXPRESS CO COM 006212104 371 26279 SH OTHER 01 26279 0 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 211 3531 SH DEFINED 01 3531 0 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 12 200 SH OTHER 02 200 0 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 6930 116006 SH DEFINED 05 116006 0 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 29 483 SH DEFINED 08 483 0 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 42 710 SH DEFINED 35 710 0 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 1 10 SH OTHER 35 10 0 0 ADAPTEC INC COM 00651F108 44 12950 SH DEFINED 01 12950 0 0 ADAPTEC INC COM 00651F108 1754 518831 SH DEFINED 05 518831 0 0 ADAPTEC INC COM 00651F108 154 45462 SH DEFINED 08 45462 0 0 ADAPTEC INC COM 00651F108 11 3350 SH DEFINED 35 3340 0 10 ADMINISTAFF INC COM 007094105 91 3207 SH DEFINED 01 3207 0 0 ADMINISTAFF INC COM 007094105 76 2700 SH OTHER 01 0 2700 0 ADMINISTAFF INC COM 007094105 126 4450 SH DEFINED 02 4450 0 0 ADMINISTAFF INC COM 007094105 2 55 SH OTHER 02 55 0 0 ADMINISTAFF INC COM 007094105 2639 93300 SH DEFINED 05 93290 0 10 ADMINISTAFF INC COM 007094105 1 22 SH DEFINED 08 22 0 0 ADMINISTAFF INC COM 007094105 17 600 SH DEFINED 35 600 0 0 ADOBE SYS INC COM 00724F101 66236 1550105 SH DEFINED 01 1550105 0 0 ADOBE SYS INC COM 00724F101 4273 100010 SH OTHER 01 46205 34025 19780 ADOBE SYS INC COM 00724F101 42 981 SH DEFINED 02 100 0 881 ADOBE SYS INC COM 00724F101 4 100 SH OTHER 02 0 0 100 ADOBE SYS INC COM 00724F101 50893 1191027 SH DEFINED 05 1191027 0 0 ADOBE SYS INC COM 00724F101 36258 848538 SH OTHER 05 720287 0 128251 ADOBE SYS INC COM 00724F101 6171 144412 SH DEFINED 08 144412 0 0 ADOBE SYS INC COM 00724F101 12887 301600 SH CALL DEFINED 08 301600 0 0 ADOBE SYS INC COM 00724F101 67898 1588999 SH DEFINED 35 1538973 0 50026 ADOBE SYS INC COM 00724F101 23613 552605 SH OTHER 35 0 0 552605 ADOLOR CORP COM 00724X102 12 2500 SH DEFINED 01 2500 0 0 ADOLOR CORP COM 00724X102 1926 418800 SH DEFINED 05 292800 0 126000 ADOLOR CORP COM 00724X102 8 1700 SH OTHER 05 0 0 1700 ADOLOR CORP COM 00724X102 505 109700 SH CALL DEFINED 08 109700 0 0 ADOLOR CORP COM 00724X102 7 1500 SH OTHER 35 1500 0 0 ADSTAR INC COM 00737P104 5 12000 SH OTHER 01 0 12000 0 ADTRAN INC COM 00738A106 141 6605 SH DEFINED 01 6605 0 0 ADTRAN INC COM 00738A106 9 400 SH OTHER 01 0 400 0 ADTRAN INC COM 00738A106 13 625 SH DEFINED 02 0 0 625 ADTRAN INC COM 00738A106 12817 599499 SH DEFINED 05 456214 0 143285 ADTRAN INC COM 00738A106 30 1400 SH OTHER 05 0 0 1400 ADTRAN INC COM 00738A106 1096 51286 SH DEFINED 08 51286 0 0 ADTRAN INC COM 00738A106 23 1080 SH DEFINED 35 1080 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 3 341 SH DEFINED 341 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1 66 SH DEFINED 01 66 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 9400 925195 SH DEFINED 05 925195 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 97 9530 SH OTHER 05 9530 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 34 3346 SH DEFINED 08 3346 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 147 14500 SH DEFINED 35 14500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 472 12415 SH DEFINED 01 11415 0 1000 ADVANCE AUTO PARTS INC COM 00751Y106 19 497 SH DEFINED 02 497 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6 160 SH OTHER 02 128 0 32 ADVANCE AUTO PARTS INC COM 00751Y106 10670 280867 SH DEFINED 05 224915 0 55952 ADVANCE AUTO PARTS INC COM 00751Y106 2629 69213 SH DEFINED 08 69213 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2450 64500 SH CALL DEFINED 08 64500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 750 19737 SH DEFINED 35 18867 0 870 ADVANCE AUTO PARTS INC COM 00751Y106 116 3060 SH OTHER 35 0 0 3060 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1 83 SH DEFINED 01 83 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 25 2205 SH DEFINED 05 2205 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 34 3040 SH DEFINED 35 3040 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1099 97420 SH OTHER 35 20 0 97400 ADVANCED TECHNOLOGY ACQU COR *W EXP 06/18/007556111 54 89800 SH DEFINED 08 89800 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 2 200 SH DEFINED 01 200 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 97 11000 SH OTHER 01 0 11000 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 4 400 SH DEFINED 02 400 0 0 ADVISORY BRD CO COM 00762W107 66 1030 SH DEFINED 01 35 0 995 ADVISORY BRD CO COM 00762W107 113 1764 SH DEFINED 02 0 0 1764 ADVISORY BRD CO COM 00762W107 11 175 SH OTHER 02 0 0 175 ADVISORY BRD CO COM 00762W107 21 321 SH DEFINED 05 321 0 0 ADVISORY BRD CO COM 00762W107 3262 50817 SH OTHER 05 49822 0 995 ADVISORY BRD CO COM 00762W107 77 1200 SH DEFINED 08 1200 0 0 ADVISORY BRD CO COM 00762W107 148 2305 SH DEFINED 35 1270 0 1035 ADVISORY BRD CO COM 00762W107 24 370 SH OTHER 35 0 0 370 ADVANCED MEDICAL OPTICS INC COM 00763M108 178 7261 SH DEFINED 01 7261 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 33 1332 SH OTHER 01 106 793 433 ADVANCED MEDICAL OPTICS INC COM 00763M108 0 5 SH DEFINED 02 5 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 4 177 SH OTHER 02 172 0 5 ADVANCED MEDICAL OPTICS INC COM 00763M108 4187 170692 SH DEFINED 05 136857 0 33835 ADVANCED MEDICAL OPTICS INC COM 00763M108 1628 66373 SH DEFINED 08 66373 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 742 30262 SH DEFINED 35 22657 0 7605 ADVANCED MEDICAL OPTICS INC COM 00763M108 18 744 SH OTHER 35 0 0 744 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 00763MAG3 113 125000 PRN DEFINED 05 125000 0 0 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 00763MAG3 9075 10000000 PRN DEFINED 08 10000000 0 0 ADVANCED MEDICAL OPTICS INC NOTE 1.375% 00763MAJ7 4764 5500000 PRN DEFINED 08 5500000 0 0 ADVANCED MEDICAL OPTICS INC NOTE 3.250% 00763MAK4 4764 6050000 PRN DEFINED 08 6050000 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 692 29750 SH DEFINED 01 29750 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 49 SH DEFINED 01 49 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 296 10375 SH DEFINED 05 10375 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 513367 17968749 SH DEFINED 35 1430207 0 16538542 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 29 1000 SH OTHER 35 1000 0 0 AEROPOSTALE COM 007865108 5061 190964 SH DEFINED 01 190964 0 0 AEROPOSTALE COM 007865108 7 262 SH OTHER 01 112 150 0 AEROPOSTALE COM 007865108 19 730 SH DEFINED 02 730 0 0 AEROPOSTALE COM 007865108 7 250 SH OTHER 02 250 0 0 AEROPOSTALE COM 007865108 8145 307369 SH DEFINED 05 307369 0 0 AEROPOSTALE COM 007865108 2037 76880 SH OTHER 05 39523 0 37357 AEROPOSTALE COM 007865108 1172 44233 SH DEFINED 08 44233 0 0 AEROPOSTALE COM 007865108 14 545 SH DEFINED 35 545 0 0 AEROPOSTALE COM 007865108 1476 55700 SH OTHER 35 0 0 55700 ADVANCED MICRO DEVICES INC COM 007903107 510 68000 SH DEFINED 01 68000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9 1200 SH OTHER 01 1200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2 279 SH DEFINED 02 30 0 249 ADVANCED MICRO DEVICES INC COM 007903107 2852 380314 SH DEFINED 05 270569 0 109745 ADVANCED MICRO DEVICES INC COM 007903107 1079 143929 SH DEFINED 08 143929 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15388 2051700 SH CALL DEFINED 08 2051700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 22851 3046800 SH PUT DEFINED 08 3046800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 300 40024 SH DEFINED 35 40024 0 0 ADVANCED MICRO DEVICES INC COM 007903107 195 25960 SH OTHER 35 760 0 25200 ADVANCED MICRO DEVICES INC NOTE 6.000% 007903AL1 4573 6430000 PRN DEFINED 05 6430000 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 007903AL1 2626 3692000 PRN DEFINED 08 3692000 0 0 AEGON N V ORD AMER REG 007924103 1411 80499 SH DEFINED 01 80499 0 0 AEGON N V ORD AMER REG 007924103 917 52310 SH OTHER 01 31908 12101 8301 AEGON N V ORD AMER REG 007924103 104 5923 SH DEFINED 02 0 416 5507 AEGON N V ORD AMER REG 007924103 7 416 SH OTHER 02 0 0 416 AEGON N V ORD AMER REG 007924103 10 565 SH DEFINED 05 565 0 0 AEGON N V ORD AMER REG 007924103 30 1739 SH OTHER 05 1739 0 0 AEGON N V ORD AMER REG 007924103 21049 1200714 SH DEFINED 35 1200714 0 0 AEGON N V ORD AMER REG 007924103 596 34000 SH CALL DEFINED 35 34000 0 0 AEGON N V ORD AMER REG 007924103 596 34000 SH PUT DEFINED 35 34000 0 0 AEGON N V ORD AMER REG 007924103 8832 503826 SH OTHER 35 78662 0 425164 ADVANTA CORP CL B 007942204 6 755 SH DEFINED 01 755 0 0 ADVANTA CORP CL B 007942204 1 102 SH DEFINED 02 102 0 0 ADVANTA CORP CL B 007942204 265 32864 SH DEFINED 05 32864 0 0 ADVANTA CORP CL B 007942204 51 6260 SH DEFINED 35 6230 0 30 ADVANCED ENERGY INDS COM 007973100 63 4841 SH DEFINED 01 4841 0 0 ADVANCED ENERGY INDS COM 007973100 48 3650 SH OTHER 01 0 3650 0 ADVANCED ENERGY INDS COM 007973100 2 170 SH DEFINED 02 170 0 0 ADVANCED ENERGY INDS COM 007973100 4688 358390 SH DEFINED 05 358390 0 0 ADVANCED ENERGY INDS COM 007973100 26 2010 SH OTHER 05 1980 0 30 ADVANCED ENERGY INDS COM 007973100 0 17 SH DEFINED 08 17 0 0 ADVANCED ENERGY INDS COM 007973100 3 210 SH DEFINED 35 210 0 0 ADVENT SOFTWARE INC COM 007974108 129 2378 SH DEFINED 01 2378 0 0 ADVENT SOFTWARE INC COM 007974108 111 2050 SH DEFINED 02 0 0 2050 ADVENT SOFTWARE INC COM 007974108 9 175 SH OTHER 02 0 0 175 ADVENT SOFTWARE INC COM 007974108 5923 109482 SH DEFINED 05 109482 0 0 ADVENT SOFTWARE INC COM 007974108 1967 36350 SH OTHER 05 26365 0 9985 ADVENT SOFTWARE INC COM 007974108 640 11823 SH DEFINED 08 11823 0 0 ADVENT SOFTWARE INC COM 007974108 2943 54398 SH DEFINED 35 54398 0 0 ADVENT SOFTWARE INC COM 007974108 1551 28660 SH OTHER 35 4091 0 24569 AEROVIRONMENT INC COM 008073108 2 82 SH DEFINED 01 82 0 0 AEROVIRONMENT INC COM 008073108 431 17800 SH OTHER 35 0 0 17800 AES TR III PFD CV 6.75% 00808N202 103 2212 SH DEFINED 01 2212 0 0 AES TR III PFD CV 6.75% 00808N202 56 1200 SH OTHER 01 1000 0 200 AES TR III PFD CV 6.75% 00808N202 144 3100 SH DEFINED 35 3100 0 0 AES TR III PFD CV 6.75% 00808N202 46 1000 SH OTHER 35 1000 0 0 AETNA INC NEW COM 00817Y108 21347 369770 SH DEFINED 01 369770 0 0 AETNA INC NEW COM 00817Y108 16992 294328 SH OTHER 01 203492 69158 21678 AETNA INC NEW COM 00817Y108 503 8720 SH DEFINED 02 0 0 8720 AETNA INC NEW COM 00817Y108 12 205 SH OTHER 02 0 0 205 AETNA INC NEW COM 00817Y108 31176 540038 SH DEFINED 05 448998 0 91040 AETNA INC NEW COM 00817Y108 53773 931460 SH DEFINED 08 931460 0 0 AETNA INC NEW COM 00817Y108 1593 27600 SH CALL DEFINED 08 27600 0 0 AETNA INC NEW COM 00817Y108 15633 270800 SH PUT DEFINED 08 270800 0 0 AETNA INC NEW COM 00817Y108 9530 165078 SH DEFINED 35 165078 0 0 AETNA INC NEW COM 00817Y108 5071 87844 SH OTHER 35 44771 0 43073 AFFILIATED COMPUTER SERVICES CL A 008190100 1222 27104 SH DEFINED 01 27104 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 2381 52783 SH DEFINED 02 4745 0 48038 AFFILIATED COMPUTER SERVICES CL A 008190100 99 2200 SH OTHER 02 0 0 2200 AFFILIATED COMPUTER SERVICES CL A 008190100 2931 64990 SH DEFINED 05 46725 0 18265 AFFILIATED COMPUTER SERVICES CL A 008190100 1496 33181 SH DEFINED 08 33181 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 430 9534 SH DEFINED 35 7824 0 1710 AFFILIATED COMPUTER SERVICES CL A 008190100 27 605 SH OTHER 35 0 0 605 AFFILIATED MANAGERS GROUP COM 008252108 3058 26036 SH DEFINED 01 25483 0 553 AFFILIATED MANAGERS GROUP COM 008252108 191 1624 SH OTHER 01 0 0 1624 AFFILIATED MANAGERS GROUP COM 008252108 632 5378 SH DEFINED 02 4346 0 1032 AFFILIATED MANAGERS GROUP COM 008252108 94 800 SH OTHER 02 0 0 800 AFFILIATED MANAGERS GROUP COM 008252108 20523 174723 SH DEFINED 05 174723 0 0 AFFILIATED MANAGERS GROUP COM 008252108 20669 175968 SH OTHER 05 159848 0 16120 AFFILIATED MANAGERS GROUP COM 008252108 638 5428 SH DEFINED 35 4478 0 950 AFFILIATED MANAGERS GROUP COM 008252108 352 3000 SH OTHER 35 0 0 3000 AFFYMETRIX INC COM 00826T108 194 8373 SH DEFINED 01 8373 0 0 AFFYMETRIX INC COM 00826T108 29 1250 SH OTHER 01 0 500 750 AFFYMETRIX INC COM 00826T108 260 11230 SH DEFINED 02 0 0 11230 AFFYMETRIX INC COM 00826T108 4421 191063 SH DEFINED 05 152518 0 38545 AFFYMETRIX INC COM 00826T108 1056 45619 SH DEFINED 08 45619 0 0 AFFYMETRIX INC COM 00826T108 63 2709 SH DEFINED 35 2449 0 260 AFFYMETRIX INC COM 00826T108 80 3450 SH OTHER 35 0 0 3450 AFTERMARKET TECHNOLOGY CORP COM 008318107 4 130 SH DEFINED 01 130 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 7 246 SH OTHER 01 0 0 246 AFTERMARKET TECHNOLOGY CORP COM 008318107 647 23738 SH DEFINED 05 23738 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 65 2400 SH DEFINED 08 2400 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 445 16320 SH DEFINED 35 600 0 15720 AGERE SYS INC NOTE 6.500%100845VAA8 8776 8700000 PRN DEFINED 05 8700000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 69375 1888271 SH DEFINED 01 1888271 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 47082 1281478 SH OTHER 01 889878 125525 266075 AGILENT TECHNOLOGIES INC COM 00846U101 62 1694 SH DEFINED 02 1628 0 66 AGILENT TECHNOLOGIES INC COM 00846U101 8 214 SH OTHER 02 0 0 214 AGILENT TECHNOLOGIES INC COM 00846U101 136717 3721204 SH DEFINED 05 3667106 0 54098 AGILENT TECHNOLOGIES INC COM 00846U101 816 22201 SH OTHER 05 0 0 22201 AGILENT TECHNOLOGIES INC COM 00846U101 4002 108939 SH DEFINED 08 108939 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2388 65000 SH PUT DEFINED 08 65000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5703 155218 SH DEFINED 35 155218 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4575 124535 SH OTHER 35 71450 0 53085 AGNICO EAGLE MINES LTD COM 008474108 606 11094 SH DEFINED 01 11094 0 0 AGNICO EAGLE MINES LTD COM 008474108 252 4620 SH OTHER 01 4120 0 500 AGNICO EAGLE MINES LTD COM 008474108 1549 28350 SH DEFINED 08 28350 0 0 AGNICO EAGLE MINES LTD COM 008474108 30735 562600 SH PUT DEFINED 08 562600 0 0 AGNICO EAGLE MINES LTD COM 008474108 27 500 SH DEFINED 35 500 0 0 AGILYSYS INC COM 00847J105 58 3819 SH DEFINED 01 3819 0 0 AGILYSYS INC COM 00847J105 2 100 SH OTHER 01 0 100 0 AGILYSYS INC COM 00847J105 5192 343371 SH DEFINED 05 287347 0 56024 AGILYSYS INC COM 00847J105 8 549 SH OTHER 05 0 0 549 AGILYSYS INC COM 00847J105 18 1200 SH DEFINED 35 1200 0 0 AGREE REALTY CORP COM 008492100 4 143 SH DEFINED 01 143 0 0 AGREE REALTY CORP COM 008492100 30 1000 SH OTHER 01 1000 0 0 AGREE REALTY CORP COM 008492100 0 9 SH DEFINED 02 0 0 9 AGREE REALTY CORP COM 008492100 282 9380 SH DEFINED 05 9380 0 0 AGREE REALTY CORP COM 008492100 121 4010 SH DEFINED 35 4010 0 0 AGRIUM INC COM 008916108 125 1735 SH DEFINED 01 0 0 1735 AGRIUM INC COM 008916108 446 6182 SH DEFINED 02 6182 0 0 AGRIUM INC COM 008916108 213 2945 SH DEFINED 05 2945 0 0 AGRIUM INC COM 008916108 16899 234024 SH OTHER 05 232289 0 1735 AGRIUM INC COM 008916108 237 3280 SH DEFINED 35 300 0 2980 AGRIUM INC COM 008916108 22 300 SH OTHER 35 0 0 300 AIR METHODS CORP COM PAR $.06 009128307 2 38 SH DEFINED 01 38 0 0 AIR METHODS CORP COM PAR $.06 009128307 134 2690 SH DEFINED 02 2690 0 0 AIR METHODS CORP COM PAR $.06 009128307 118 2375 SH DEFINED 05 2375 0 0 AIR PRODS & CHEMS INC COM 009158106 76632 776961 SH DEFINED 01 776961 0 0 AIR PRODS & CHEMS INC COM 009158106 43922 445322 SH OTHER 01 348538 53087 43697 AIR PRODS & CHEMS INC COM 009158106 8 77 SH DEFINED 02 77 0 0 AIR PRODS & CHEMS INC COM 009158106 105 1067 SH OTHER 02 990 0 77 AIR PRODS & CHEMS INC COM 009158106 163120 1653859 SH DEFINED 05 1615689 0 38170 AIR PRODS & CHEMS INC COM 009158106 123 1244 SH OTHER 05 0 0 1244 AIR PRODS & CHEMS INC COM 009158106 5798 58786 SH DEFINED 08 58786 0 0 AIR PRODS & CHEMS INC COM 009158106 105903 1073745 SH DEFINED 35 1073745 0 0 AIR PRODS & CHEMS INC COM 009158106 45619 462524 SH OTHER 35 62771 0 399753 AIRGAS INC COM 009363102 724 13890 SH DEFINED 01 13890 0 0 AIRGAS INC COM 009363102 39 750 SH OTHER 01 500 250 0 AIRGAS INC COM 009363102 12 234 SH DEFINED 02 0 0 234 AIRGAS INC COM 009363102 11837 227162 SH DEFINED 05 181267 0 45895 AIRGAS INC COM 009363102 2833 54358 SH DEFINED 08 54358 0 0 AIRGAS INC COM 009363102 2327 44656 SH DEFINED 35 44656 0 0 AIRTRAN HLDGS INC COM 00949P108 105 14715 SH DEFINED 01 14715 0 0 AIRTRAN HLDGS INC COM 00949P108 12 1710 SH DEFINED 02 0 0 1710 AIRTRAN HLDGS INC COM 00949P108 4805 671129 SH DEFINED 05 624179 0 46950 AIRTRAN HLDGS INC COM 00949P108 31 4260 SH OTHER 05 0 0 4260 AIRTRAN HLDGS INC COM 00949P108 434 60601 SH DEFINED 08 60601 0 0 AIRTRAN HLDGS INC COM 00949P108 15 2070 SH DEFINED 35 2070 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5211 150606 SH DEFINED 01 150606 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 544 15718 SH OTHER 01 9479 2410 3829 AKAMAI TECHNOLOGIES INC COM 00971T101 97 2792 SH DEFINED 02 2792 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 100 SH OTHER 02 23 0 77 AKAMAI TECHNOLOGIES INC COM 00971T101 17309 500262 SH DEFINED 05 500262 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 19321 558418 SH OTHER 05 523686 0 34732 AKAMAI TECHNOLOGIES INC COM 00971T101 1442 41681 SH DEFINED 08 41681 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 62415 1803894 SH DEFINED 35 1635866 0 168028 AKAMAI TECHNOLOGIES INC COM 00971T101 3395 98115 SH OTHER 35 0 0 98115 ALABAMA NATL BANCORP DELA COM 010317105 399 5130 SH DEFINED 01 5130 0 0 ALABAMA NATL BANCORP DELA COM 010317105 5854 75240 SH DEFINED 05 75210 0 30 ALABAMA NATL BANCORP DELA COM 010317105 115 1480 SH DEFINED 35 1480 0 0 ALASKA AIR GROUP INC COM 011659109 311 12450 SH DEFINED 01 12450 0 0 ALASKA AIR GROUP INC COM 011659109 39 1574 SH OTHER 01 74 1500 0 ALASKA AIR GROUP INC COM 011659109 15690 627334 SH DEFINED 05 537084 0 90250 ALASKA AIR GROUP INC COM 011659109 1272 50873 SH DEFINED 08 50873 0 0 ALASKA AIR GROUP INC COM 011659109 2001 80000 SH PUT DEFINED 08 80000 0 0 ALASKA AIR GROUP INC COM 011659109 203 8115 SH DEFINED 35 7985 0 130 ALASKA AIR GROUP INC COM 011659109 1 30 SH OTHER 35 0 0 30 ALASKA COMMUNICATIONS SYS GR COM 01167P101 568 37834 SH DEFINED 01 37834 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 14 900 SH OTHER 01 0 900 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 700 46692 SH DEFINED 05 46692 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 64 4260 SH DEFINED 35 4260 0 0 ALBANY INTL CORP CL A 012348108 132 3558 SH DEFINED 01 3558 0 0 ALBANY INTL CORP CL A 012348108 3 75 SH OTHER 01 0 75 0 ALBANY INTL CORP CL A 012348108 0 8 SH DEFINED 02 0 0 8 ALBANY INTL CORP CL A 012348108 28256 761604 SH DEFINED 05 585630 0 175974 ALBANY INTL CORP CL A 012348108 78 2100 SH OTHER 05 0 0 2100 ALBANY INTL CORP CL A 012348108 40 1075 SH DEFINED 35 1075 0 0 ALBANY INTL CORP CL A 012348108 494 13317 SH OTHER 35 13317 0 0 ALBANY MOLECULAR RESH INC COM 012423109 844 58708 SH DEFINED 01 58708 0 0 ALBANY MOLECULAR RESH INC COM 012423109 508 35314 SH DEFINED 05 35314 0 0 ALBANY MOLECULAR RESH INC COM 012423109 12 800 SH DEFINED 35 800 0 0 ALBEMARLE CORP COM 012653101 2 57 SH DEFINED 57 0 0 ALBEMARLE CORP COM 012653101 1547 37510 SH DEFINED 01 37510 0 0 ALBEMARLE CORP COM 012653101 5396 130824 SH OTHER 01 130524 300 0 ALBEMARLE CORP COM 012653101 34 828 SH DEFINED 02 0 0 828 ALBEMARLE CORP COM 012653101 33456 811058 SH DEFINED 05 766613 0 44445 ALBEMARLE CORP COM 012653101 3022 73262 SH DEFINED 08 73262 0 0 ALBEMARLE CORP COM 012653101 321 7780 SH DEFINED 35 7780 0 0 ALBEMARLE CORP COM 012653101 183 4437 SH OTHER 35 1857 0 2580 ALBERTO CULVER CO NEW COM 013078100 1 32 SH DEFINED 02 32 0 0 ALBERTO CULVER CO NEW COM 013078100 12 500 SH OTHER 02 468 0 32 ALBERTO CULVER CO NEW COM 013078100 7404 301720 SH DEFINED 05 254815 0 46905 ALBERTO CULVER CO NEW COM 013078100 2069 84305 SH DEFINED 08 84305 0 0 ALBERTO CULVER CO NEW COM 013078100 8147 332000 SH OTHER 24 0 0 332000 ALBERTO CULVER CO NEW COM 013078100 2423 98732 SH DEFINED 35 98732 0 0 ALBERTO CULVER CO NEW COM 013078100 2098 85494 SH OTHER 35 56032 0 29462 ALCOA INC COM 013817101 117367 3211146 SH DEFINED 01 3211146 0 0 ALCOA INC COM 013817101 17051 466506 SH OTHER 01 248166 178957 39383 ALCOA INC COM 013817101 2377 65039 SH DEFINED 02 5818 0 59221 ALCOA INC COM 013817101 206 5640 SH OTHER 02 0 0 5640 ALCOA INC COM 013817101 124369 3402716 SH DEFINED 05 3300605 0 102111 ALCOA INC COM 013817101 1917 52439 SH OTHER 05 0 0 52439 ALCOA INC COM 013817101 26042 712516 SH DEFINED 08 712516 0 0 ALCOA INC COM 013817101 11268 308300 SH CALL DEFINED 08 308300 0 0 ALCOA INC COM 013817101 2178 59600 SH PUT DEFINED 08 59600 0 0 ALCOA INC COM 013817101 16715 457322 SH OTHER 24 0 0 457322 ALCOA INC COM 013817101 13537 370381 SH DEFINED 35 370381 0 0 ALCOA INC COM 013817101 5363 146726 SH OTHER 35 10657 0 136069 ALCATEL-LUCENT SPONSORED ADR013904305 821 112204 SH DEFINED 01 112204 0 0 ALCATEL-LUCENT SPONSORED ADR013904305 1028 140502 SH OTHER 01 112192 17875 10435 ALCATEL-LUCENT SPONSORED ADR013904305 464 63447 SH DEFINED 02 1425 0 62022 ALCATEL-LUCENT SPONSORED ADR013904305 16 2203 SH OTHER 02 0 0 2203 ALCATEL-LUCENT SPONSORED ADR013904305 103 14096 SH DEFINED 05 14096 0 0 ALCATEL-LUCENT SPONSORED ADR013904305 1 88 SH DEFINED 17 88 0 0 ALCATEL-LUCENT SPONSORED ADR013904305 168 22981 SH DEFINED 35 21464 0 1517 ALCATEL-LUCENT SPONSORED ADR013904305 424 57881 SH OTHER 35 0 0 57881 ALDABRA 2 ACQUISITION CORP COM 01408A103 29 2958 SH DEFINED 02 0 0 2958 ALDABRA 2 ACQUISITION CORP COM 01408A103 258 26475 SH DEFINED 05 26475 0 0 ALEXANDER & BALDWIN INC COM 014482103 270 5233 SH DEFINED 01 5233 0 0 ALEXANDER & BALDWIN INC COM 014482103 10 200 SH OTHER 01 0 200 0 ALEXANDER & BALDWIN INC COM 014482103 1 18 SH DEFINED 02 0 0 18 ALEXANDER & BALDWIN INC COM 014482103 49497 958132 SH DEFINED 05 934282 0 23850 ALEXANDER & BALDWIN INC COM 014482103 1461 28278 SH DEFINED 08 28278 0 0 ALEXANDER & BALDWIN INC COM 014482103 547 10597 SH DEFINED 35 10117 0 480 ALEXANDER & BALDWIN INC COM 014482103 32 620 SH OTHER 35 0 0 620 ALESCO FINL INC COM 014485106 0 53 SH DEFINED 01 53 0 0 ALESCO FINL INC COM 014485106 199 60525 SH DEFINED 05 60525 0 0 ALESCO FINL INC COM 014485106 73 22210 SH DEFINED 35 22150 0 60 ALEXANDERS INC COM 014752109 252 712 SH DEFINED 712 0 0 ALEXANDERS INC COM 014752109 22 62 SH DEFINED 01 62 0 0 ALEXANDERS INC COM 014752109 79 225 SH DEFINED 05 225 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 707 6957 SH DEFINED 01 6182 775 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 81 800 SH OTHER 01 0 25 775 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 5 SH DEFINED 02 0 0 5 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 64620 635585 SH DEFINED 05 635585 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24906 244971 SH OTHER 05 202896 0 42075 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2143 21075 SH DEFINED 08 21075 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3189 31364 SH DEFINED 35 30149 0 1215 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32 310 SH OTHER 35 0 0 310 ALEXION PHARMACEUTICALS INC COM 015351109 126 1681 SH DEFINED 01 111 0 1570 ALEXION PHARMACEUTICALS INC COM 015351109 152 2026 SH DEFINED 05 2026 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11667 155504 SH OTHER 05 154134 0 1370 ALEXION PHARMACEUTICALS INC COM 015351109 5717 76200 SH CALL DEFINED 08 76200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1906 25408 SH DEFINED 35 4353 0 21055 ALFA CORP COM 015385107 783 36117 SH DEFINED 01 36117 0 0 ALFA CORP COM 015385107 0 15 SH DEFINED 02 0 0 15 ALFA CORP COM 015385107 762 35153 SH DEFINED 05 35153 0 0 ALFA CORP COM 015385107 175 8093 SH DEFINED 08 8093 0 0 ALFA CORP COM 015385107 221 10200 SH DEFINED 35 10200 0 0 ALIGN TECHNOLOGY INC COM 016255101 106 6326 SH DEFINED 01 76 57 6193 ALIGN TECHNOLOGY INC COM 016255101 1 57 SH OTHER 01 0 0 57 ALIGN TECHNOLOGY INC COM 016255101 2156 129281 SH DEFINED 05 129281 0 0 ALIGN TECHNOLOGY INC COM 016255101 6721 402958 SH OTHER 05 396708 0 6250 ALIGN TECHNOLOGY INC COM 016255101 710 42546 SH DEFINED 35 38286 0 4260 ALKERMES INC COM 01642T108 4 257 SH DEFINED 01 257 0 0 ALKERMES INC COM 01642T108 0 18 SH DEFINED 02 0 0 18 ALKERMES INC COM 01642T108 2266 145380 SH OTHER 05 145380 0 0 ALKERMES INC COM 01642T108 331 21225 SH DEFINED 35 13511 0 7714 ALKERMES INC COM 01642T108 66 4241 SH OTHER 35 0 0 4241 ALLEGHANY CORP DEL COM 017175100 758 1886 SH DEFINED 01 1886 0 0 ALLEGHANY CORP DEL COM 017175100 1294 3218 SH OTHER 01 2447 771 0 ALLEGHANY CORP DEL COM 017175100 507 1262 SH OTHER 02 1262 0 0 ALLEGHANY CORP DEL COM 017175100 1746 4343 SH DEFINED 35 4170 0 173 ALLEGHANY CORP DEL COM 017175100 857 2132 SH OTHER 35 949 0 1183 ALLEGHENY ENERGY INC COM 017361106 1482 23292 SH DEFINED 01 23292 0 0 ALLEGHENY ENERGY INC COM 017361106 953 14986 SH OTHER 01 12190 2375 421 ALLEGHENY ENERGY INC COM 017361106 693 10901 SH DEFINED 02 10712 0 189 ALLEGHENY ENERGY INC COM 017361106 6835 107445 SH DEFINED 05 77230 0 30215 ALLEGHENY ENERGY INC COM 017361106 2515 39530 SH DEFINED 08 39530 0 0 ALLEGHENY ENERGY INC COM 017361106 10415 163733 SH DEFINED 35 155119 0 8614 ALLEGHENY ENERGY INC COM 017361106 2211 34751 SH OTHER 35 0 0 34751 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2378 27523 SH DEFINED 01 27523 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2799 32392 SH OTHER 01 5398 13197 13797 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 27 SH DEFINED 02 27 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 95 1100 SH OTHER 02 1073 0 27 ALLEGHENY TECHNOLOGIES INC COM 01741R102 25350 293404 SH DEFINED 05 293404 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14726 170437 SH OTHER 05 150970 0 19467 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4261 49317 SH DEFINED 08 49317 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2160 25000 SH PUT DEFINED 08 25000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8823 102119 SH DEFINED 35 89689 0 12430 ALLEGHENY TECHNOLOGIES INC COM 01741R102 578 6685 SH OTHER 35 0 0 6685 ALLEGIANT TRAVEL CO COM 01748X102 0 15 SH DEFINED 01 15 0 0 ALLEGIANT TRAVEL CO COM 01748X102 8834 274856 SH DEFINED 05 274856 0 0 ALLEGIANT TRAVEL CO COM 01748X102 4 130 SH DEFINED 35 130 0 0 ALLERGAN INC COM 018490102 4658 72502 SH DEFINED 01 72502 0 0 ALLERGAN INC COM 018490102 5323 82854 SH OTHER 01 44419 15406 23029 ALLERGAN INC COM 018490102 1946 30295 SH DEFINED 02 2850 0 27445 ALLERGAN INC COM 018490102 167 2600 SH OTHER 02 0 0 2600 ALLERGAN INC COM 018490102 17583 273707 SH DEFINED 05 273707 0 0 ALLERGAN INC COM 018490102 41741 649769 SH OTHER 05 592634 0 57135 ALLERGAN INC COM 018490102 5029 78292 SH DEFINED 08 78292 0 0 ALLERGAN INC COM 018490102 7066 110000 SH CALL DEFINED 08 110000 0 0 ALLERGAN INC COM 018490102 83750 1303705 SH DEFINED 35 1218354 0 85351 ALLERGAN INC COM 018490102 5780 89973 SH OTHER 35 0 0 89973 ALLERGAN INC NOTE 1.500% 018490AL6 11713 10000000 PRN DEFINED 01 10000000 0 0 ALLERGAN INC NOTE 1.500% 018490AL6 2588 2210000 PRN DEFINED 05 2210000 0 0 ALLERGAN INC NOTE 1.500% 018490AL6 3507 2994000 PRN DEFINED 08 2994000 0 0 ALLETE INC COM NEW 018522300 243 6143 SH DEFINED 01 6143 0 0 ALLETE INC COM NEW 018522300 169 4258 SH OTHER 01 333 3925 0 ALLETE INC COM NEW 018522300 109 2753 SH DEFINED 02 2753 0 0 ALLETE INC COM NEW 018522300 96 2419 SH OTHER 02 2419 0 0 ALLETE INC COM NEW 018522300 11956 302084 SH DEFINED 05 302084 0 0 ALLETE INC COM NEW 018522300 71 1800 SH OTHER 05 1800 0 0 ALLETE INC COM NEW 018522300 113 2866 SH DEFINED 35 2866 0 0 ALLETE INC COM NEW 018522300 46 1159 SH OTHER 35 666 0 493 ALLIANCE DATA SYSTEMS CORP COM 018581108 1016 13548 SH DEFINED 01 13548 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 45 600 SH OTHER 01 600 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 16620 221626 SH DEFINED 05 177661 0 43965 ALLIANCE DATA SYSTEMS CORP COM 018581108 4455 59413 SH DEFINED 08 59413 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 33746 450000 SH OTHER 24 0 0 450000 ALLIANCE DATA SYSTEMS CORP COM 018581108 449 5993 SH DEFINED 35 5543 0 450 ALLIANCE DATA SYSTEMS CORP COM 018581108 28 370 SH OTHER 35 0 0 370 ALLIANCE IMAGING INC COM NEW 018606202 0 51 SH DEFINED 01 51 0 0 ALLIANCE IMAGING INC COM NEW 018606202 413 42901 SH OTHER 01 42901 0 0 ALLIANCE IMAGING INC COM NEW 018606202 591 61464 SH DEFINED 05 61464 0 0 ALLIANCE IMAGING INC COM NEW 018606202 487 50646 SH DEFINED 08 50646 0 0 ALLIANCE IMAGING INC COM NEW 018606202 10 1000 SH DEFINED 35 1000 0 0 ALLIANCE ONE INTL INC COM 018772103 35 8616 SH DEFINED 8616 0 0 ALLIANCE ONE INTL INC COM 018772103 2 527 SH DEFINED 01 527 0 0 ALLIANCE ONE INTL INC COM 018772103 1166 286535 SH DEFINED 05 286075 0 460 ALLIANCE ONE INTL INC COM 018772103 1211 297585 SH DEFINED 35 297585 0 0 ALLIANCE ONE INTL INC COM 018772103 4 1000 SH OTHER 35 1000 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 57 1585 SH DEFINED 01 1585 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 62 1700 SH OTHER 01 1700 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 398 10970 SH DEFINED 35 10970 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 493 13600 SH OTHER 35 5600 0 8000 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 59 4704 SH DEFINED 01 4704 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 188 14878 SH OTHER 01 13290 0 1588 ALLIANT ENERGY CORP COM 018802108 834 20507 SH DEFINED 01 20507 0 0 ALLIANT ENERGY CORP COM 018802108 324 7962 SH OTHER 01 4987 2975 0 ALLIANT ENERGY CORP COM 018802108 31 764 SH DEFINED 02 764 0 0 ALLIANT ENERGY CORP COM 018802108 87 2142 SH OTHER 02 2142 0 0 ALLIANT ENERGY CORP COM 018802108 12810 314830 SH DEFINED 05 253185 0 61645 ALLIANT ENERGY CORP COM 018802108 3125 76794 SH DEFINED 08 76794 0 0 ALLIANT ENERGY CORP COM 018802108 1196 29390 SH DEFINED 35 29390 0 0 ALLIANT ENERGY CORP COM 018802108 474 11638 SH OTHER 35 4528 0 7110 ALLIANT TECHSYSTEMS INC COM 018804104 36319 319263 SH DEFINED 01 319263 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 3547 31176 SH OTHER 01 22223 4793 4160 ALLIANT TECHSYSTEMS INC COM 018804104 16 144 SH DEFINED 02 144 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 6 50 SH OTHER 02 50 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 10586 93054 SH DEFINED 05 74749 0 18305 ALLIANT TECHSYSTEMS INC COM 018804104 5262 46251 SH DEFINED 08 46251 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1175 10326 SH DEFINED 35 6754 0 3572 ALLIANT TECHSYSTEMS INC COM 018804104 133 1165 SH OTHER 35 0 0 1165 ALLIANT TECHSYSTEMS INC NOTE 2.750% 018804AH7 29458 19887000 PRN DEFINED 08 19887000 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 018804AK0 9927 6253000 PRN DEFINED 08 6253000 0 0 ALLIANZ SE SP ADR 1/10 S018805101 32 1498 SH DEFINED 01 1498 0 0 ALLIANZ SE SP ADR 1/10 S018805101 58 2707 SH OTHER 01 2400 307 0 ALLIANZ SE SP ADR 1/10 S018805101 48 2266 SH DEFINED 02 1000 0 1266 ALLIANZ SE SP ADR 1/10 S018805101 498 23428 SH DEFINED 35 23428 0 0 ALLIANZ SE SP ADR 1/10 S018805101 70 3300 SH OTHER 35 400 0 2900 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 328 4358 SH DEFINED 4358 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 2309 30685 SH DEFINED 01 30685 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 1186 15765 SH OTHER 01 13015 2750 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 1317 17500 SH DEFINED 02 17500 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 19 250 SH OTHER 02 250 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 30 400 SH DEFINED 05 400 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 53 700 SH DEFINED 08 700 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 79663 1058650 SH DEFINED 35 959157 0 99493 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 19614 260651 SH OTHER 35 0 0 260651 ALLIED CAP CORP NEW COM 01903Q108 5 224 SH DEFINED 224 0 0 ALLIED CAP CORP NEW COM 01903Q108 228 10582 SH DEFINED 01 10582 0 0 ALLIED CAP CORP NEW COM 01903Q108 1189 55324 SH OTHER 01 16593 7931 30800 ALLIED CAP CORP NEW COM 01903Q108 261 12150 SH DEFINED 05 12150 0 0 ALLIED CAP CORP NEW COM 01903Q108 912 42426 SH DEFINED 08 42426 0 0 ALLIED CAP CORP NEW COM 01903Q108 4909 228308 SH DEFINED 35 228308 0 0 ALLIED CAP CORP NEW COM 01903Q108 1169 54389 SH OTHER 35 3777 0 50612 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 15 322 SH DEFINED 322 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 112 2443 SH DEFINED 01 2443 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 138 3000 SH OTHER 01 3000 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 50 1094 SH DEFINED 02 995 0 99 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 4 90 SH DEFINED 05 90 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 720 15679 SH DEFINED 35 15679 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 156 3400 SH OTHER 35 3400 0 0 ALLIED WASTE INDS INC COM PAR$.01NE019589308 390 35354 SH DEFINED 01 35354 0 0 ALLIED WASTE INDS INC COM PAR$.01NE019589308 10 901 SH OTHER 01 550 250 101 ALLIED WASTE INDS INC COM PAR$.01NE019589308 214 19450 SH DEFINED 02 17602 0 1848 ALLIED WASTE INDS INC COM PAR$.01NE019589308 4 370 SH OTHER 02 0 0 370 ALLIED WASTE INDS INC COM PAR$.01NE019589308 2089 189598 SH DEFINED 05 136943 0 52655 ALLIED WASTE INDS INC COM PAR$.01NE019589308 1080 98031 SH DEFINED 08 98031 0 0 ALLIED WASTE INDS INC COM PAR$.01NE019589308 500 45385 SH DEFINED 35 41292 0 4093 ALLIED WASTE INDS INC COM PAR$.01NE019589308 14 1247 SH OTHER 35 0 0 1247 ALLIS CHALMERS ENERGY INC COM PAR $.01N019645506 0 9 SH DEFINED 01 9 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01N019645506 388 26334 SH DEFINED 05 26334 0 0 ALLOS THERAPEUTICS INC COM 019777101 91 14488 SH DEFINED 01 94 0 14394 ALLOS THERAPEUTICS INC COM 019777101 29 4647 SH DEFINED 05 4647 0 0 ALLOS THERAPEUTICS INC COM 019777101 2866 455617 SH OTHER 05 441223 0 14394 ALLOS THERAPEUTICS INC COM 019777101 5 810 SH DEFINED 08 810 0 0 ALLOS THERAPEUTICS INC COM 019777101 63 10061 SH DEFINED 35 200 0 9861 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3301 170000 SH DEFINED 170000 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 149 7651 SH DEFINED 01 7651 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 103 5325 SH OTHER 01 0 5325 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4119 212105 SH DEFINED 05 212055 0 50 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 16 810 SH DEFINED 35 810 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 428 22030 SH OTHER 35 730 0 21300 ALLSCRIPTS HEALTHCARE SOLUTI DBCV 3.500% 01988PAB4 8894 4972000 PRN DEFINED 08 4972000 0 0 ALLSTATE CORP COM 020002101 22942 439251 SH DEFINED 01 439251 0 0 ALLSTATE CORP COM 020002101 15703 300660 SH OTHER 01 115044 155629 29987 ALLSTATE CORP COM 020002101 1786 34199 SH DEFINED 02 31904 0 2295 ALLSTATE CORP COM 020002101 787 15071 SH OTHER 02 0 0 15071 ALLSTATE CORP COM 020002101 92239 1766011 SH DEFINED 05 1000438 0 765573 ALLSTATE CORP COM 020002101 397 7592 SH OTHER 05 0 0 7592 ALLSTATE CORP COM 020002101 10887 208452 SH DEFINED 08 208452 0 0 ALLSTATE CORP COM 020002101 39083 748284 SH DEFINED 35 707994 0 40290 ALLSTATE CORP COM 020002101 17407 333273 SH OTHER 35 0 0 333273 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24 830 SH DEFINED 01 830 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23 775 SH DEFINED 05 775 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 88 3009 SH DEFINED 08 3009 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 415 14255 SH DEFINED 35 12755 0 1500 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1707 58700 SH OTHER 35 0 0 58700 ALON USA ENERGY INC COM 020520102 2 80 SH DEFINED 01 80 0 0 ALON USA ENERGY INC COM 020520102 94 3472 SH DEFINED 02 3465 0 7 ALON USA ENERGY INC COM 020520102 159 5850 SH DEFINED 05 5850 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 65 2000 SH DEFINED 01 2000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 172 5281 SH OTHER 01 0 0 5281 ALPHA NATURAL RESOURCES INC COM 02076X102 20 605 SH DEFINED 02 0 0 605 ALPHA NATURAL RESOURCES INC COM 02076X102 8386 258200 SH DEFINED 05 258200 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 78 2390 SH OTHER 05 2390 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 131200 4039408 SH DEFINED 35 4039108 0 300 ALPHA NATURAL RESOURCES INC COM 02076X102 2215 68200 SH OTHER 35 0 0 68200 ALPHA PRO TECH LTD COM 020772109 42 25000 SH DEFINED 01 25000 0 0 ALPHARMA INC CL A 020813101 26 1314 SH DEFINED 1314 0 0 ALPHARMA INC CL A 020813101 102 5045 SH DEFINED 01 5045 0 0 ALPHARMA INC CL A 020813101 73 3600 SH OTHER 01 0 800 2800 ALPHARMA INC CL A 020813101 9554 474167 SH DEFINED 05 474167 0 0 ALPHARMA INC CL A 020813101 57 2830 SH OTHER 05 2830 0 0 ALPHARMA INC CL A 020813101 19 950 SH DEFINED 35 950 0 0 ALPHARMA INC NOTE 2.125% 020813AH4 16907 19050000 PRN DEFINED 08 19050000 0 0 ALTERA CORP COM 021441100 1298 67191 SH DEFINED 01 65601 1590 0 ALTERA CORP COM 021441100 238 12325 SH OTHER 01 0 4785 7540 ALTERA CORP COM 021441100 348 18019 SH DEFINED 02 17112 0 907 ALTERA CORP COM 021441100 4269 220955 SH DEFINED 05 159925 0 61030 ALTERA CORP COM 021441100 1872 96920 SH DEFINED 08 96920 0 0 ALTERA CORP COM 021441100 3478 180000 SH CALL DEFINED 08 180000 0 0 ALTERA CORP COM 021441100 3478 180000 SH PUT DEFINED 08 180000 0 0 ALTERA CORP COM 021441100 7607 393724 SH DEFINED 17 393724 0 0 ALTERA CORP COM 021441100 10730 555400 SH CALL DEFINED 17 555400 0 0 ALTERA CORP COM 021441100 10730 555400 SH PUT DEFINED 17 555400 0 0 ALTERA CORP COM 021441100 1309 67744 SH DEFINED 35 67744 0 0 ALTERA CORP COM 021441100 682 35307 SH OTHER 35 15160 0 20147 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 242 26475 SH DEFINED 05 26475 0 0 ALTRA HOLDINGS INC COM 02208R106 1 48 SH DEFINED 01 48 0 0 ALTRA HOLDINGS INC COM 02208R106 3 200 SH DEFINED 35 200 0 0 ALTRA HOLDINGS INC COM 02208R106 841 50600 SH OTHER 35 0 0 50600 ALTRIA GROUP INC COM 02209S103 496723 6572148 SH DEFINED 01 6572148 0 0 ALTRIA GROUP INC COM 02209S103 169230 2239088 SH OTHER 01 1126329 921396 191363 ALTRIA GROUP INC COM 02209S103 16247 214966 SH DEFINED 02 209108 0 5858 ALTRIA GROUP INC COM 02209S103 2173 28754 SH OTHER 02 0 0 28754 ALTRIA GROUP INC COM 02209S103 484786 6414204 SH DEFINED 05 5277041 0 1137163 ALTRIA GROUP INC COM 02209S103 11184 147970 SH OTHER 05 0 0 147970 ALTRIA GROUP INC COM 02209S103 59419 786170 SH DEFINED 08 786170 0 0 ALTRIA GROUP INC COM 02209S103 37790 500000 SH CALL DEFINED 08 500000 0 0 ALTRIA GROUP INC COM 02209S103 19054 252100 SH PUT DEFINED 08 252100 0 0 ALTRIA GROUP INC COM 02209S103 84793 1121893 SH DEFINED 17 1121893 0 0 ALTRIA GROUP INC COM 02209S103 36435 482072 SH OTHER 24 0 0 482072 ALTRIA GROUP INC COM 02209S103 103786 1373192 SH DEFINED 35 1373192 0 0 ALTRIA GROUP INC COM 02209S103 1532830 20280890 SH OTHER 35 140469 0 20140421 ALUMINA LTD SPONSORED ADR022205108 101 4562 SH DEFINED 4562 0 0 ALUMINA LTD SPONSORED ADR022205108 66 3009 SH DEFINED 01 3009 0 0 ALUMINA LTD SPONSORED ADR022205108 394 17840 SH OTHER 01 17840 0 0 ALUMINA LTD SPONSORED ADR022205108 72 3237 SH DEFINED 02 0 0 3237 ALUMINUM CORP CHINA LTD SPON ADR H SH022276109 162 3196 SH DEFINED 01 2696 0 500 ALUMINUM CORP CHINA LTD SPON ADR H SH022276109 3026 59750 SH DEFINED 35 59750 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SH022276109 22 425 SH OTHER 35 0 0 425 AMAZON COM INC COM 023135106 66570 718587 SH DEFINED 01 718587 0 0 AMAZON COM INC COM 023135106 9135 98609 SH OTHER 01 53997 30190 14422 AMAZON COM INC COM 023135106 175 1887 SH DEFINED 02 0 0 1887 AMAZON COM INC COM 023135106 43366 468118 SH DEFINED 05 468118 0 0 AMAZON COM INC COM 023135106 35038 378220 SH OTHER 05 315050 0 63170 AMAZON COM INC COM 023135106 11069 119485 SH DEFINED 08 119485 0 0 AMAZON COM INC COM 023135106 15489 167200 SH PUT DEFINED 08 167200 0 0 AMAZON COM INC COM 023135106 9571 103317 SH DEFINED 35 93856 0 9461 AMAZON COM INC COM 023135106 479 5169 SH OTHER 35 339 0 4830 AMBAC FINL GROUP INC COM 023139108 14 542 SH DEFINED 542 0 0 AMBAC FINL GROUP INC COM 023139108 9732 377656 SH DEFINED 01 377656 0 0 AMBAC FINL GROUP INC COM 023139108 1305 50630 SH OTHER 01 23113 11834 15683 AMBAC FINL GROUP INC COM 023139108 645 25043 SH DEFINED 02 25043 0 0 AMBAC FINL GROUP INC COM 023139108 143 5555 SH OTHER 02 3033 2000 522 AMBAC FINL GROUP INC COM 023139108 111701 4334531 SH DEFINED 05 4334531 0 0 AMBAC FINL GROUP INC COM 023139108 2801 108710 SH OTHER 05 87915 0 20795 AMBAC FINL GROUP INC COM 023139108 1782 69133 SH DEFINED 08 69133 0 0 AMBAC FINL GROUP INC COM 023139108 56512 2192937 SH DEFINED 35 2192937 0 0 AMBAC FINL GROUP INC COM 023139108 96 3740 SH OTHER 35 3188 0 552 AMCOL INTL CORP COM 02341W103 89 2467 SH DEFINED 01 2467 0 0 AMCOL INTL CORP COM 02341W103 3349 92950 SH DEFINED 05 92950 0 0 AMCOL INTL CORP COM 02341W103 51 1422 SH DEFINED 08 1422 0 0 AMCOL INTL CORP COM 02341W103 104 2900 SH DEFINED 35 2900 0 0 AMCOL INTL CORP COM 02341W103 180 5000 SH OTHER 35 5000 0 0 AMDOCS LTD NOTE 0.500% 02342TAD1 9146 9000000 PRN DEFINED 05 9000000 0 0 AMEDISYS INC COM 023436108 4139 85300 SH DEFINED 85300 0 0 AMEDISYS INC COM 023436108 139 2874 SH DEFINED 01 2874 0 0 AMEDISYS INC COM 023436108 16 325 SH OTHER 01 0 325 0 AMEDISYS INC COM 023436108 313 6460 SH DEFINED 02 6460 0 0 AMEDISYS INC COM 023436108 4 80 SH OTHER 02 80 0 0 AMEDISYS INC COM 023436108 9535 196514 SH DEFINED 05 196514 0 0 AMEDISYS INC COM 023436108 54 1120 SH OTHER 05 1090 0 30 AMEDISYS INC COM 023436108 66 1359 SH DEFINED 08 1359 0 0 AMEDISYS INC COM 023436108 5 100 SH DEFINED 35 100 0 0 AMERCO COM 023586100 4728 71979 SH DEFINED 01 71979 0 0 AMERCO COM 023586100 0 5 SH DEFINED 02 0 0 5 AMERCO COM 023586100 6444 98109 SH DEFINED 05 98109 0 0 AMERCO COM 023586100 62 950 SH OTHER 05 950 0 0 AMERCO COM 023586100 3 50 SH DEFINED 35 50 0 0 AMEREN CORP COM 023608102 214294 3953042 SH DEFINED 01 3953042 0 0 AMEREN CORP COM 023608102 9967 183857 SH OTHER 01 45483 123159 15215 AMEREN CORP COM 023608102 447 8242 SH DEFINED 02 7787 0 455 AMEREN CORP COM 023608102 191 3530 SH OTHER 02 0 0 3530 AMEREN CORP COM 023608102 7430 137066 SH DEFINED 05 99241 0 37825 AMEREN CORP COM 023608102 2687 49563 SH DEFINED 08 49563 0 0 AMEREN CORP COM 023608102 3412 62937 SH DEFINED 35 62937 0 0 AMEREN CORP COM 023608102 3258 60101 SH OTHER 35 7466 0 52635 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 1316 21436 SH DEFINED 01 21436 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 4813 78393 SH OTHER 01 10694 38829 28870 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 175 2850 SH DEFINED 02 2850 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 2209 35979 SH DEFINED 05 35979 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 2188 35645 SH OTHER 05 32325 0 3320 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 61 1000 SH DEFINED 08 1000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 9209 150000 SH PUT DEFINED 08 150000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 559113 9107555 SH DEFINED 35 8466659 0 640896 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 25512 415578 SH OTHER 35 0 0 415578 AMERICA MOVIL SAB DE CV SPON ADR A SH02364W204 110 1800 SH OTHER 01 1800 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SH02364W204 558 9114 SH DEFINED 35 9114 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SH02364W204 13 210 SH OTHER 35 210 0 0 AMCORE FINL INC COM 023912108 521 22930 SH DEFINED 05 22930 0 0 AMCORE FINL INC COM 023912108 45 2000 SH DEFINED 08 2000 0 0 AMCORE FINL INC COM 023912108 815 35915 SH DEFINED 35 640 0 35275 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 73 SH DEFINED 01 73 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 215 SH OTHER 02 215 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3136 168442 SH DEFINED 05 168442 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 23 1260 SH OTHER 05 1260 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 67 3600 SH DEFINED 08 3600 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 372 20000 SH PUT DEFINED 08 20000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 575 30864 SH DEFINED 35 5110 0 25754 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 30 SH OTHER 35 30 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 12 429 SH DEFINED 01 429 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 17 650 SH OTHER 01 0 650 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 10489 390647 SH DEFINED 05 390647 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 6176 230027 SH OTHER 05 75939 0 154088 AMERICAN CAMPUS CMNTYS INC COM 024835100 843 31379 SH DEFINED 35 31379 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 64 2400 SH OTHER 35 0 0 2400 AMERICAN CAPITAL STRATEGIES COM 024937104 1617 49066 SH DEFINED 01 49066 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 1363 41343 SH OTHER 01 15475 1850 24018 AMERICAN CAPITAL STRATEGIES COM 024937104 1412 42830 SH DEFINED 02 42445 0 385 AMERICAN CAPITAL STRATEGIES COM 024937104 4196 127315 SH DEFINED 05 92350 0 34965 AMERICAN CAPITAL STRATEGIES COM 024937104 3877 117613 SH DEFINED 08 117613 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 89368 2711399 SH DEFINED 35 2432171 0 279228 AMERICAN CAPITAL STRATEGIES COM 024937104 12818 388893 SH OTHER 35 0 0 388893 AMERICAN ELEC PWR INC COM 025537101 20254 435000 SH DEFINED 435000 0 0 AMERICAN ELEC PWR INC COM 025537101 16342 350988 SH DEFINED 01 350988 0 0 AMERICAN ELEC PWR INC COM 025537101 9715 208662 SH OTHER 01 96023 75299 37340 AMERICAN ELEC PWR INC COM 025537101 516 11091 SH DEFINED 02 7257 0 3834 AMERICAN ELEC PWR INC COM 025537101 442 9497 SH OTHER 02 0 0 9497 AMERICAN ELEC PWR INC COM 025537101 104566 2245842 SH DEFINED 05 2182431 0 63411 AMERICAN ELEC PWR INC COM 025537101 747 16036 SH OTHER 05 0 0 16036 AMERICAN ELEC PWR INC COM 025537101 4537 97449 SH DEFINED 08 97449 0 0 AMERICAN ELEC PWR INC COM 025537101 6092 130851 SH DEFINED 35 130851 0 0 AMERICAN ELEC PWR INC COM 025537101 2641 56713 SH OTHER 35 4200 0 52513 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 513 24676 SH DEFINED 01 24676 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21 1015 SH OTHER 01 340 675 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 53 2556 SH DEFINED 02 0 0 2556 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9 420 SH OTHER 02 0 0 420 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12811 616819 SH DEFINED 05 497424 0 119395 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7869 378867 SH DEFINED 08 378867 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 454 21860 SH DEFINED 35 19280 0 2580 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 45 SH OTHER 35 0 0 45 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 76 SH DEFINED 76 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 0 35 SH DEFINED 01 35 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 550 66297 SH DEFINED 05 66297 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 43 5200 SH DEFINED 08 5200 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 461 55588 SH DEFINED 35 940 0 54648 AMERICAN EXPRESS CO COM 025816109 65025 1250000 SH DEFINED 1250000 0 0 AMERICAN EXPRESS CO COM 025816109 87299 1678175 SH DEFINED 01 1678175 0 0 AMERICAN EXPRESS CO COM 025816109 72094 1385890 SH OTHER 01 478930 758144 148816 AMERICAN EXPRESS CO COM 025816109 3611 69406 SH DEFINED 02 69406 0 0 AMERICAN EXPRESS CO COM 025816109 1319 25354 SH OTHER 02 16530 200 8624 AMERICAN EXPRESS CO COM 025816109 87868 1689121 SH DEFINED 05 1689121 0 0 AMERICAN EXPRESS CO COM 025816109 34226 657934 SH OTHER 05 438464 0 219470 AMERICAN EXPRESS CO COM 025816109 23560 452903 SH DEFINED 08 452903 0 0 AMERICAN EXPRESS CO COM 025816109 520 10000 SH CALL DEFINED 08 10000 0 0 AMERICAN EXPRESS CO COM 025816109 100904 1939720 SH DEFINED 35 1939720 0 0 AMERICAN EXPRESS CO COM 025816109 125 2400 SH CALL DEFINED 35 2000 0 400 AMERICAN EXPRESS CO COM 025816109 39576 760785 SH OTHER 35 89563 0 671222 AMERICAN FINL GROUP INC OHIO COM 025932104 281 9746 SH DEFINED 01 9746 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 11 375 SH OTHER 01 0 375 0 AMERICAN FINL GROUP INC OHIO COM 025932104 15 532 SH DEFINED 02 532 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 57 1964 SH OTHER 02 1814 0 150 AMERICAN FINL GROUP INC OHIO COM 025932104 6186 214210 SH DEFINED 05 173398 0 40812 AMERICAN FINL GROUP INC OHIO COM 025932104 1447 50115 SH DEFINED 08 50115 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 309 10685 SH DEFINED 35 10185 0 500 AMERICAN FINL GROUP INC OHIO COM 025932104 559 19347 SH OTHER 35 0 0 19347 AMERICAN FINL GROUP INC OHIO NOTE 1.486% 025932AD6 2006 3914000 PRN DEFINED 08 3914000 0 0 AMERICAN FINL RLTY TR COM 02607P305 6869 856510 SH DEFINED 01 856510 0 0 AMERICAN FINL RLTY TR COM 02607P305 1041 129796 SH DEFINED 05 129796 0 0 AMERICAN FINL RLTY TR COM 02607P305 209 26000 SH DEFINED 35 26000 0 0 AMERICAN FINL RLTY TR COM 02607P305 27 3370 SH OTHER 35 2700 0 670 AMERICAN FINL RLTY TR NOTE 4.375% 02607PAB3 20508 20980000 PRN DEFINED 08 20980000 0 0 AMERICAN GREETINGS CORP CL A 026375105 194 9533 SH DEFINED 01 9533 0 0 AMERICAN GREETINGS CORP CL A 026375105 5 225 SH OTHER 01 0 225 0 AMERICAN GREETINGS CORP CL A 026375105 14 676 SH DEFINED 02 676 0 0 AMERICAN GREETINGS CORP CL A 026375105 5 225 SH OTHER 02 214 0 11 AMERICAN GREETINGS CORP CL A 026375105 15108 744218 SH DEFINED 05 718423 0 25795 AMERICAN GREETINGS CORP CL A 026375105 107 5250 SH OTHER 05 0 0 5250 AMERICAN GREETINGS CORP CL A 026375105 828 40808 SH DEFINED 08 40808 0 0 AMERICAN GREETINGS CORP CL A 026375105 564 27772 SH DEFINED 35 11866 0 15906 AMERICAN INTL GROUP INC COM 026874107 75875 1301450 SH DEFINED 1301450 0 0 AMERICAN INTL GROUP INC COM 026874107 11060 189700 SH CALL DEFINED 189700 0 0 AMERICAN INTL GROUP INC COM 026874107 239987 4116422 SH DEFINED 01 4116422 0 0 AMERICAN INTL GROUP INC COM 026874107 17490 300000 SH CALL DEFINED 01 300000 0 0 AMERICAN INTL GROUP INC COM 026874107 17490 300000 SH PUT DEFINED 01 300000 0 0 AMERICAN INTL GROUP INC COM 026874107 125177 2147112 SH OTHER 01 1311226 615890 219996 AMERICAN INTL GROUP INC COM 026874107 15751 270175 SH DEFINED 02 270175 0 0 AMERICAN INTL GROUP INC COM 026874107 4442 76192 SH OTHER 02 23149 3175 49868 AMERICAN INTL GROUP INC COM 026874107 329463 5651167 SH DEFINED 05 4699477 0 951690 AMERICAN INTL GROUP INC COM 026874107 5883 100916 SH OTHER 05 0 0 100916 AMERICAN INTL GROUP INC COM 026874107 54767 939399 SH DEFINED 08 939399 0 0 AMERICAN INTL GROUP INC COM 026874107 5964 102300 SH CALL DEFINED 08 102300 0 0 AMERICAN INTL GROUP INC COM 026874107 8745 150000 SH PUT DEFINED 08 150000 0 0 AMERICAN INTL GROUP INC COM 026874107 1749 30000 SH OTHER 24 0 0 30000 AMERICAN INTL GROUP INC COM 026874107 238960 4098806 SH DEFINED 35 4098806 0 0 AMERICAN INTL GROUP INC COM 026874107 350 6000 SH CALL DEFINED 35 6000 0 0 AMERICAN INTL GROUP INC COM 026874107 154171 2644450 SH OTHER 35 289389 300 2354761 AMERICAN MED SYS HLDGS INC COM 02744M108 148 10202 SH DEFINED 01 10202 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 127 8750 SH OTHER 01 0 8750 0 AMERICAN MED SYS HLDGS INC COM 02744M108 4030 278670 SH DEFINED 05 278450 0 220 AMERICAN MED SYS HLDGS INC COM 02744M108 16 1103 SH DEFINED 08 1103 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 17 1200 SH DEFINED 35 1200 0 0 AMERICAN MED SYS HLDGS INC NOTE 3.250% 02744MAA6 12344 12500000 PRN DEFINED 08 12500000 0 0 AMERICAN MTG ACCEP CO SH BEN INT 027568104 5 4100 SH DEFINED 01 4100 0 0 AMERICAN MTG ACCEP CO SH BEN INT 027568104 36 32800 SH OTHER 01 32800 0 0 AMERICAN OIL & GAS INC NEW COM 028723104 58 10000 SH DEFINED 35 10000 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 4 89 SH DEFINED 01 89 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 6304 152051 SH DEFINED 05 152051 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 61 1475 SH OTHER 05 1475 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 33 790 SH DEFINED 35 790 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 257 124737 SH DEFINED 01 124737 0 0 AMERICAN STS WTR CO COM 029899101 80 2123 SH DEFINED 01 2123 0 0 AMERICAN STS WTR CO COM 029899101 89 2375 SH OTHER 01 1325 1050 0 AMERICAN STS WTR CO COM 029899101 17 450 SH OTHER 02 450 0 0 AMERICAN STS WTR CO COM 029899101 13544 359436 SH DEFINED 05 282693 0 76743 AMERICAN STS WTR CO COM 029899101 28 748 SH DEFINED 08 748 0 0 AMERICAN STS WTR CO COM 029899101 300 7975 SH DEFINED 35 7975 0 0 AMERICAN STS WTR CO COM 029899101 102 2700 SH OTHER 35 500 0 2200 AMERICAN TOWER CORP CL A 029912201 2678 62862 SH DEFINED 01 62862 0 0 AMERICAN TOWER CORP CL A 029912201 521 12235 SH OTHER 01 4166 0 8069 AMERICAN TOWER CORP CL A 029912201 677 15897 SH DEFINED 02 15830 0 67 AMERICAN TOWER CORP CL A 029912201 24142 566713 SH DEFINED 05 566713 0 0 AMERICAN TOWER CORP CL A 029912201 53644 1259255 SH OTHER 05 1159086 0 100169 AMERICAN TOWER CORP CL A 029912201 4793 112509 SH DEFINED 08 112509 0 0 AMERICAN TOWER CORP CL A 029912201 26233 615800 SH CALL DEFINED 08 615800 0 0 AMERICAN TOWER CORP CL A 029912201 12993 305000 SH PUT DEFINED 08 305000 0 0 AMERICAN TOWER CORP CL A 029912201 1278 30000 SH DEFINED 17 30000 0 0 AMERICAN TOWER CORP CL A 029912201 10282 241355 SH DEFINED 35 210784 0 30571 AMERICAN TOWER CORP CL A 029912201 987 23173 SH OTHER 35 0 0 23173 AMERICAN TOWER CORP NOTE 3.000% 029912AR3 1997 942000 PRN DEFINED 05 942000 0 0 AMERICAN TOWER CORP NOTE 3.000% 029912AR3 21 10000 PRN DEFINED 08 10000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 50 SH DEFINED 01 50 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 26 SH DEFINED 02 26 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 8 300 SH OTHER 02 274 0 26 AMERICAN SUPERCONDUCTOR CORP COM 030111108 8 275 SH DEFINED 05 275 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 236 8650 SH DEFINED 35 8650 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 451 16500 SH OTHER 35 3500 0 13000 AMERICAN VANGUARD CORP COM 030371108 671 38686 SH DEFINED 01 38686 0 0 AMERICAN VANGUARD CORP COM 030371108 26 1500 SH OTHER 35 1500 0 0 AMERICAN WOODMARK CORP COM 030506109 1 61 SH DEFINED 01 61 0 0 AMERICAN WOODMARK CORP COM 030506109 4 220 SH OTHER 01 220 0 0 AMERICAN WOODMARK CORP COM 030506109 425 23370 SH DEFINED 05 23370 0 0 AMERICAN WOODMARK CORP COM 030506109 35 1900 SH DEFINED 08 1900 0 0 AMERICAN WOODMARK CORP COM 030506109 5 290 SH DEFINED 35 290 0 0 AMERICAN WOODMARK CORP COM 030506109 0 20 SH OTHER 35 20 0 0 AMERICANWEST BANCORPORATION COM 03058P109 138 7855 SH DEFINED 01 7855 0 0 AMERICANWEST BANCORPORATION COM 03058P109 10279 583026 SH DEFINED 05 506026 0 77000 AMERICANWEST BANCORPORATION COM 03058P109 32 1800 SH DEFINED 35 1800 0 0 AMERICREDIT CORP COM 03060R101 275 21499 SH DEFINED 01 12549 0 8950 AMERICREDIT CORP COM 03060R101 4266 333546 SH DEFINED 05 269946 0 63600 AMERICREDIT CORP COM 03060R101 986 77103 SH DEFINED 08 77103 0 0 AMERICREDIT CORP COM 03060R101 294 23023 SH DEFINED 35 23023 0 0 AMERICREDIT CORP COM 03060R101 18 1440 SH OTHER 35 100 0 1340 AMERICREDIT CORP NOTE 1.750%103060RAM3 1398 1470000 PRN DEFINED 08 1470000 0 0 AMERICREDIT CORP NOTE 0.750% 03060RAP6 1775 2500000 PRN DEFINED 08 2500000 0 0 AMERICREDIT CORP NOTE 2.125% 03060RAR2 578 875000 PRN DEFINED 08 875000 0 0 AMERICAS CAR MART INC COM 03062T105 2 150 SH DEFINED 01 150 0 0 AMERICAS CAR MART INC COM 03062T105 7636 608478 SH DEFINED 05 608478 0 0 AMERICAS CAR MART INC COM 03062T105 80 6336 SH OTHER 05 6336 0 0 AMERICAS CAR MART INC COM 03062T105 22 1737 SH DEFINED 08 1737 0 0 AMERISTAR CASINOS INC COM 03070Q101 5 171 SH DEFINED 01 171 0 0 AMERISTAR CASINOS INC COM 03070Q101 426 15473 SH DEFINED 05 15473 0 0 AMERISTAR CASINOS INC COM 03070Q101 0 16 SH DEFINED 08 16 0 0 AMERISTAR CASINOS INC COM 03070Q101 620 22500 SH CALL DEFINED 08 22500 0 0 AMERISTAR CASINOS INC COM 03070Q101 33 1200 SH DEFINED 35 1200 0 0 AMERON INTL INC COM 030710107 10 106 SH DEFINED 01 106 0 0 AMERON INTL INC COM 030710107 129 1400 SH OTHER 01 800 0 600 AMERON INTL INC COM 030710107 6 64 SH DEFINED 02 0 0 64 AMERON INTL INC COM 030710107 827 8974 SH DEFINED 05 8974 0 0 AMERON INTL INC COM 030710107 92 1002 SH DEFINED 08 1002 0 0 AMERON INTL INC COM 030710107 43 470 SH DEFINED 35 470 0 0 AMERISAFE INC COM 03071H100 1 84 SH DEFINED 01 84 0 0 AMERISAFE INC COM 03071H100 301 19421 SH OTHER 01 19421 0 0 AMERISAFE INC COM 03071H100 111 7135 SH DEFINED 02 7135 0 0 AMERISAFE INC COM 03071H100 703 45343 SH DEFINED 05 45343 0 0 AMERISAFE INC COM 03071H100 5 300 SH DEFINED 35 300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3786 84387 SH DEFINED 01 79987 4400 0 AMERISOURCEBERGEN CORP COM 03073E105 3252 72466 SH OTHER 01 0 68066 4400 AMERISOURCEBERGEN CORP COM 03073E105 1223 27262 SH DEFINED 02 230 0 27032 AMERISOURCEBERGEN CORP COM 03073E105 54 1205 SH OTHER 02 0 0 1205 AMERISOURCEBERGEN CORP COM 03073E105 59873 1334371 SH DEFINED 05 802626 0 531745 AMERISOURCEBERGEN CORP COM 03073E105 254 5650 SH OTHER 05 0 0 5650 AMERISOURCEBERGEN CORP COM 03073E105 2159 48111 SH DEFINED 08 48111 0 0 AMERISOURCEBERGEN CORP COM 03073E105 135792 3026337 SH DEFINED 35 2852460 0 173877 AMERISOURCEBERGEN CORP COM 03073E105 5927 132083 SH OTHER 35 0 0 132083 AMERIGROUP CORP COM 03073T102 266 7287 SH DEFINED 01 7287 0 0 AMERIGROUP CORP COM 03073T102 202 5550 SH OTHER 01 0 5550 0 AMERIGROUP CORP COM 03073T102 451 12376 SH DEFINED 02 12376 0 0 AMERIGROUP CORP COM 03073T102 6 155 SH OTHER 02 146 0 9 AMERIGROUP CORP COM 03073T102 9855 270376 SH DEFINED 05 270316 0 60 AMERIGROUP CORP COM 03073T102 81 2210 SH DEFINED 35 2210 0 0 AMERIPRISE FINL INC COM 03076C106 24410 442930 SH DEFINED 01 442930 0 0 AMERIPRISE FINL INC COM 03076C106 10421 189089 SH OTHER 01 44434 128708 15947 AMERIPRISE FINL INC COM 03076C106 1079 19588 SH DEFINED 02 19588 0 0 AMERIPRISE FINL INC COM 03076C106 163 2958 SH OTHER 02 2610 0 348 AMERIPRISE FINL INC COM 03076C106 25146 456293 SH DEFINED 05 411686 0 44607 AMERIPRISE FINL INC COM 03076C106 3 60 SH OTHER 05 0 0 60 AMERIPRISE FINL INC COM 03076C106 4463 80981 SH DEFINED 08 80981 0 0 AMERIPRISE FINL INC COM 03076C106 24004 435568 SH OTHER 24 0 0 435568 AMERIPRISE FINL INC COM 03076C106 6555 118940 SH DEFINED 35 118940 0 0 AMERIPRISE FINL INC COM 03076C106 3708 67281 SH OTHER 35 4620 0 62661 AMERIS BANCORP COM 03076K108 0 10 SH DEFINED 01 10 0 0 AMERIS BANCORP COM 03076K108 19 1148 SH OTHER 01 1148 0 0 AMERIS BANCORP COM 03076K108 226 13437 SH DEFINED 05 13437 0 0 AMERIS BANCORP COM 03076K108 52 3103 SH DEFINED 08 3103 0 0 AMERIS BANCORP COM 03076K108 13 800 SH DEFINED 35 800 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 12 338 SH DEFINED 338 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 282 7814 SH DEFINED 01 7814 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 436 12100 SH OTHER 01 6100 0 6000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 847 23500 SH DEFINED 35 18900 0 4600 AMERIGAS PARTNERS L P UNIT L P INT 030975106 393 10900 SH OTHER 35 0 0 10900 AMETEK INC NEW COM 031100100 175 3735 SH DEFINED 3735 0 0 AMETEK INC NEW COM 031100100 1513 32308 SH DEFINED 01 30868 0 1440 AMETEK INC NEW COM 031100100 26 550 SH OTHER 01 0 0 550 AMETEK INC NEW COM 031100100 14199 303137 SH DEFINED 05 303137 0 0 AMETEK INC NEW COM 031100100 10263 219109 SH OTHER 05 157477 0 61632 AMETEK INC NEW COM 031100100 3477 74224 SH DEFINED 08 74224 0 0 AMETEK INC NEW COM 031100100 1417 30260 SH DEFINED 35 28905 0 1355 AMGEN INC COM 031162100 44678 962058 SH DEFINED 01 962058 0 0 AMGEN INC COM 031162100 33710 725891 SH OTHER 01 339109 318373 68409 AMGEN INC COM 031162100 1560 33597 SH DEFINED 02 33597 0 0 AMGEN INC COM 031162100 670 14435 SH OTHER 02 5857 0 8578 AMGEN INC COM 031162100 47455 1021850 SH DEFINED 05 824005 0 197845 AMGEN INC COM 031162100 30953 666514 SH DEFINED 08 666514 0 0 AMGEN INC COM 031162100 19235 414200 SH CALL DEFINED 08 414200 0 0 AMGEN INC COM 031162100 61761 1329900 SH PUT DEFINED 08 1329900 0 0 AMGEN INC COM 031162100 22263 479400 SH CALL DEFINED 17 479400 0 0 AMGEN INC COM 031162100 22263 479400 SH PUT DEFINED 17 479400 0 0 AMGEN INC COM 031162100 51559 1110237 SH DEFINED 35 1110237 0 0 AMGEN INC COM 031162100 0 0 SH CALL DEFINED 35 0 0 0 AMGEN INC COM 031162100 27974 602377 SH OTHER 35 52774 200 549403 AMGEN INC NOTE 0.125% 031162AN0 4003 4393000 PRN DEFINED 08 4393000 0 0 AMGEN INC NOTE 0.375% 031162AQ3 2594 2952000 PRN DEFINED 05 2952000 0 0 AMGEN INC NOTE 0.375% 031162AQ3 38687 44025000 PRN DEFINED 08 44025000 0 0 AMIS HLDGS INC COM 031538101 105 10515 SH DEFINED 01 10515 0 0 AMIS HLDGS INC COM 031538101 142 14200 SH OTHER 01 0 14200 0 AMIS HLDGS INC COM 031538101 2813 280730 SH DEFINED 05 280660 0 70 AMIS HLDGS INC COM 031538101 101 10074 SH DEFINED 08 10074 0 0 AMIS HLDGS INC COM 031538101 4 410 SH DEFINED 35 400 0 10 AMKOR TECHNOLOGY INC COM 031652100 339 39775 SH DEFINED 05 39775 0 0 AMKOR TECHNOLOGY INC COM 031652100 1706 200000 SH PUT DEFINED 08 200000 0 0 AMKOR TECHNOLOGY INC COM 031652100 100 11750 SH DEFINED 35 11590 0 160 AMKOR TECHNOLOGY INC NOTE 2.500% 031652AX8 2756 3000000 PRN DEFINED 05 3000000 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 031652AX8 79 86000 PRN DEFINED 08 86000 0 0 AMPAL AMERN ISRAEL CORP CL A 032015109 1 108 SH OTHER 01 108 0 0 AMPAL AMERN ISRAEL CORP CL A 032015109 162 21900 SH DEFINED 05 21900 0 0 AMPAL AMERN ISRAEL CORP CL A 032015109 0 10 SH DEFINED 35 10 0 0 AMPCO-PITTSBURGH CORP COM 032037103 2 55 SH DEFINED 01 55 0 0 AMPCO-PITTSBURGH CORP COM 032037103 270 7077 SH DEFINED 05 7077 0 0 AMPCO-PITTSBURGH CORP COM 032037103 0 9 SH DEFINED 08 9 0 0 AMPEX CORP DEL CL A NEW 032092306 309 102347 SH DEFINED 35 0 102347 0 AMPHENOL CORP NEW CL A 032095101 1317 28411 SH DEFINED 01 28411 0 0 AMPHENOL CORP NEW CL A 032095101 517 11150 SH OTHER 01 1500 9650 0 AMPHENOL CORP NEW CL A 032095101 1834 39548 SH DEFINED 02 39157 0 391 AMPHENOL CORP NEW CL A 032095101 23209 500513 SH DEFINED 05 401028 0 99485 AMPHENOL CORP NEW CL A 032095101 6328 136460 SH DEFINED 08 136460 0 0 AMPHENOL CORP NEW CL A 032095101 1854 39985 SH DEFINED 35 39985 0 0 AMPHENOL CORP NEW CL A 032095101 316 6821 SH OTHER 35 6221 0 600 AMSURG CORP COM 03232P405 186 6873 SH DEFINED 01 6873 0 0 AMSURG CORP COM 03232P405 216 7975 SH OTHER 01 0 7975 0 AMSURG CORP COM 03232P405 10121 374038 SH DEFINED 05 374038 0 0 AMSURG CORP COM 03232P405 58 2150 SH OTHER 05 2100 0 50 AMSURG CORP COM 03232P405 122 4511 SH DEFINED 08 4511 0 0 AMSURG CORP COM 03232P405 105 3876 SH DEFINED 35 3036 0 840 AMSURG CORP COM 03232P405 4 163 SH OTHER 35 0 0 163 AMYLIN PHARMACEUTICALS INC COM 032346108 828 22387 SH DEFINED 01 22387 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 73 1963 SH OTHER 01 1639 223 101 AMYLIN PHARMACEUTICALS INC COM 032346108 63 1706 SH DEFINED 05 1706 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1521 41096 SH DEFINED 08 41096 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 10545 285000 SH CALL DEFINED 08 285000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 19259 520500 SH PUT DEFINED 08 520500 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 330 8911 SH DEFINED 35 7491 0 1420 AMYLIN PHARMACEUTICALS INC COM 032346108 0 10 SH OTHER 35 0 0 10 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 032346AE8 7530 8000000 PRN DEFINED 05 8000000 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 032346AF5 4706 5000000 PRN DEFINED 05 5000000 0 0 ANADARKO PETE CORP COM 032511107 25165 383088 SH DEFINED 01 383088 0 0 ANADARKO PETE CORP COM 032511107 20411 310719 SH OTHER 01 182885 89558 38276 ANADARKO PETE CORP COM 032511107 55 832 SH DEFINED 02 832 0 0 ANADARKO PETE CORP COM 032511107 247 3755 SH OTHER 02 2923 0 832 ANADARKO PETE CORP COM 032511107 25196 383556 SH DEFINED 05 322575 0 60981 ANADARKO PETE CORP COM 032511107 1565 23819 SH OTHER 05 0 0 23819 ANADARKO PETE CORP COM 032511107 7634 116213 SH DEFINED 08 116213 0 0 ANADARKO PETE CORP COM 032511107 2621 39900 SH CALL DEFINED 08 39900 0 0 ANADARKO PETE CORP COM 032511107 12153 185000 SH PUT DEFINED 08 185000 0 0 ANADARKO PETE CORP COM 032511107 27918 425000 SH OTHER 24 0 0 425000 ANADARKO PETE CORP COM 032511107 305550 4651388 SH DEFINED 35 4651388 0 0 ANADARKO PETE CORP COM 032511107 58405 889097 SH OTHER 35 47407 0 841690 ANADIGICS INC COM 032515108 39 3349 SH DEFINED 01 3349 0 0 ANADIGICS INC COM 032515108 67 5800 SH OTHER 01 0 5800 0 ANADIGICS INC COM 032515108 10 875 SH DEFINED 05 875 0 0 ANADIGICS INC COM 032515108 3 276 SH DEFINED 08 276 0 0 ANADIGICS INC COM 032515108 1022 88300 SH OTHER 35 0 0 88300 ANALOG DEVICES INC COM 032654105 9287 292961 SH DEFINED 01 292961 0 0 ANALOG DEVICES INC COM 032654105 4217 133026 SH OTHER 01 90681 35045 7300 ANALOG DEVICES INC COM 032654105 29 925 SH DEFINED 02 925 0 0 ANALOG DEVICES INC COM 032654105 127 4000 SH OTHER 02 3075 0 925 ANALOG DEVICES INC COM 032654105 6832 215519 SH DEFINED 05 160354 0 55165 ANALOG DEVICES INC COM 032654105 2290 72237 SH DEFINED 08 72237 0 0 ANALOG DEVICES INC COM 032654105 3170 100000 SH PUT DEFINED 08 100000 0 0 ANALOG DEVICES INC COM 032654105 5228 164927 SH DEFINED 17 164927 0 0 ANALOG DEVICES INC COM 032654105 5389 170000 SH CALL DEFINED 17 170000 0 0 ANALOG DEVICES INC COM 032654105 5389 170000 SH PUT DEFINED 17 170000 0 0 ANALOG DEVICES INC COM 032654105 16589 523320 SH DEFINED 35 413778 0 109542 ANALOG DEVICES INC COM 032654105 3174 100133 SH OTHER 35 0 0 100133 ANALOGIC CORP COM PAR $0.05032657207 117 1731 SH DEFINED 01 1731 0 0 ANALOGIC CORP COM PAR $0.05032657207 47 700 SH OTHER 01 0 700 0 ANALOGIC CORP COM PAR $0.05032657207 7 100 SH DEFINED 02 0 0 100 ANALOGIC CORP COM PAR $0.05032657207 34382 507704 SH DEFINED 05 391037 0 116667 ANALOGIC CORP COM PAR $0.05032657207 331 4887 SH OTHER 05 0 0 4887 ANALOGIC CORP COM PAR $0.05032657207 40 593 SH DEFINED 08 593 0 0 ANALOGIC CORP COM PAR $0.05032657207 25 370 SH DEFINED 35 200 0 170 ANALOGIC CORP COM PAR $0.05032657207 1874 27675 SH OTHER 35 0 0 27675 ANALYSTS INTL CORP COM 032681108 3468 2252000 SH DEFINED 05 1565850 0 686150 ANALYSTS INTL CORP COM 032681108 17 11200 SH OTHER 05 0 0 11200 ANAREN INC COM 032744104 1 38 SH DEFINED 01 38 0 0 ANAREN INC COM 032744104 7154 433835 SH DEFINED 05 433835 0 0 ANAREN INC COM 032744104 72 4391 SH OTHER 05 4391 0 0 ANAREN INC COM 032744104 7 400 SH DEFINED 35 400 0 0 ANCHOR BANCORP WIS INC COM 032839102 65 2775 SH DEFINED 01 2775 0 0 ANCHOR BANCORP WIS INC COM 032839102 79 3350 SH OTHER 01 0 3350 0 ANCHOR BANCORP WIS INC COM 032839102 2106 89522 SH DEFINED 05 89522 0 0 ANDERSONS INC COM 034164103 142 3162 SH DEFINED 01 3162 0 0 ANDERSONS INC COM 034164103 3410 76106 SH DEFINED 05 76106 0 0 ANDERSONS INC COM 034164103 890 19866 SH DEFINED 08 19866 0 0 ANDERSONS INC COM 034164103 179 4000 SH OTHER 35 4000 0 0 ANDREW CORP COM 034425108 264 17545 SH DEFINED 01 17545 0 0 ANDREW CORP COM 034425108 29 1928 SH OTHER 01 1928 0 0 ANDREW CORP NOTE 3.250% 034425AB4 6173 5612000 PRN DEFINED 08 5612000 0 0 ANGELICA CORP COM 034663104 22 1155 SH DEFINED 01 1155 0 0 ANGELICA CORP COM 034663104 20 1025 SH OTHER 01 0 1025 0 ANGELICA CORP COM 034663104 630 33010 SH DEFINED 05 32950 0 60 ANGIODYNAMICS INC COM 03475V101 0 20 SH DEFINED 01 20 0 0 ANGIODYNAMICS INC COM 03475V101 275 14425 SH DEFINED 02 14425 0 0 ANGIODYNAMICS INC COM 03475V101 248 13025 SH DEFINED 05 13025 0 0 ANGIODYNAMICS INC COM 03475V101 23 1210 SH DEFINED 35 1210 0 0 ANGIODYNAMICS INC COM 03475V101 25 1300 SH OTHER 35 1300 0 0 ANGLO AMERN PLC ADR NEW 03485P201 367 12083 SH DEFINED 01 12083 0 0 ANGLO AMERN PLC ADR NEW 03485P201 105 3452 SH OTHER 01 2542 910 0 ANGLO AMERN PLC ADR NEW 03485P201 243 7987 SH DEFINED 05 7987 0 0 ANGLO AMERN PLC ADR NEW 03485P201 95 3115 SH OTHER 05 3115 0 0 ANGLO AMERN PLC ADR NEW 03485P201 809 26650 SH DEFINED 35 22394 0 4256 ANGLO AMERN PLC ADR NEW 03485P201 20 664 SH OTHER 35 0 0 664 ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 150 3500 SH DEFINED 01 3500 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 642 15003 SH OTHER 01 14403 0 600 ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 96 2240 SH DEFINED 02 1781 0 459 ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 76 1781 SH OTHER 02 0 0 1781 ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 21 500 SH DEFINED 05 500 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 39 920 SH OTHER 05 920 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 450 10500 SH DEFINED 08 10500 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 90 2100 SH DEFINED 35 2100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 4786 111800 SH OTHER 35 25200 0 86600 ANHEUSER BUSCH COS INC COM 035229103 140220 2679019 SH DEFINED 01 2679019 0 0 ANHEUSER BUSCH COS INC COM 035229103 450448 8606190 SH OTHER 01 1048835 7376422 180933 ANHEUSER BUSCH COS INC COM 035229103 656 12524 SH DEFINED 02 12524 0 0 ANHEUSER BUSCH COS INC COM 035229103 806 15395 SH OTHER 02 14574 0 821 ANHEUSER BUSCH COS INC COM 035229103 55686 1063930 SH DEFINED 05 937562 0 126368 ANHEUSER BUSCH COS INC COM 035229103 437 8347 SH OTHER 05 0 0 8347 ANHEUSER BUSCH COS INC COM 035229103 12362 236185 SH DEFINED 08 236185 0 0 ANHEUSER BUSCH COS INC COM 035229103 105520 2016049 SH DEFINED 35 2016049 0 0 ANHEUSER BUSCH COS INC COM 035229103 43581 832647 SH OTHER 35 27946 0 804701 ANIMAL HEALTH INTL INC COM 03525N109 1 41 SH DEFINED 01 41 0 0 ANIMAL HEALTH INTL INC COM 03525N109 90 7354 SH DEFINED 05 7354 0 0 ANIMAL HEALTH INTL INC COM 03525N109 34 2752 SH DEFINED 08 2752 0 0 ANIXTER INTL INC COM 035290105 291 4675 SH DEFINED 01 4675 0 0 ANIXTER INTL INC COM 035290105 288 4625 SH OTHER 01 0 4625 0 ANIXTER INTL INC COM 035290105 1 22 SH DEFINED 02 0 0 22 ANIXTER INTL INC COM 035290105 18334 294420 SH DEFINED 05 294420 0 0 ANIXTER INTL INC COM 035290105 103 1650 SH OTHER 05 1610 0 40 ANIXTER INTL INC COM 035290105 2663 42765 SH DEFINED 08 42765 0 0 ANIXTER INTL INC COM 035290105 249 4000 SH DEFINED 35 1000 0 3000 ANIXTER INTL INC NOTE 1.000% 035290AJ4 5364 4700000 PRN DEFINED 08 4700000 0 0 ANNALY CAP MGMT INC COM 035710409 186 10213 SH DEFINED 01 9973 240 0 ANNALY CAP MGMT INC COM 035710409 232 12763 SH OTHER 01 0 6523 6240 ANNALY CAP MGMT INC COM 035710409 1275 70111 SH DEFINED 02 66210 0 3901 ANNALY CAP MGMT INC COM 035710409 9 505 SH OTHER 02 0 0 505 ANNALY CAP MGMT INC COM 035710409 348 19165 SH DEFINED 05 19165 0 0 ANNALY CAP MGMT INC COM 035710409 2273 125000 SH CALL DEFINED 08 125000 0 0 ANNALY CAP MGMT INC COM 035710409 7272 400000 SH OTHER 24 0 0 400000 ANNALY CAP MGMT INC COM 035710409 1599 87930 SH DEFINED 35 78570 0 9360 ANNALY CAP MGMT INC COM 035710409 83 4550 SH OTHER 35 0 0 4550 ANNTAYLOR STORES CORP COM 036115103 284 11130 SH DEFINED 01 11130 0 0 ANNTAYLOR STORES CORP COM 036115103 95 3722 SH OTHER 01 0 222 3500 ANNTAYLOR STORES CORP COM 036115103 12 475 SH DEFINED 02 0 0 475 ANNTAYLOR STORES CORP COM 036115103 10730 419797 SH DEFINED 05 350047 0 69750 ANNTAYLOR STORES CORP COM 036115103 3367 131724 SH DEFINED 08 131724 0 0 ANNTAYLOR STORES CORP COM 036115103 314 12304 SH DEFINED 35 10904 0 1400 ANSOFT CORP COM 036384105 78 3020 SH DEFINED 01 3020 0 0 ANSOFT CORP COM 036384105 147 5700 SH OTHER 01 0 5700 0 ANSOFT CORP COM 036384105 109 4200 SH DEFINED 02 0 0 4200 ANSOFT CORP COM 036384105 10 375 SH OTHER 02 0 0 375 ANSOFT CORP COM 036384105 6010 232478 SH DEFINED 05 232478 0 0 ANSOFT CORP COM 036384105 3 100 SH DEFINED 35 100 0 0 ANSOFT CORP COM 036384105 40 1550 SH OTHER 35 1550 0 0 ANSYS INC COM 03662Q105 549 13244 SH DEFINED 01 13244 0 0 ANSYS INC COM 03662Q105 495 11936 SH OTHER 01 2036 8900 1000 ANSYS INC COM 03662Q105 102 2450 SH DEFINED 02 0 0 2450 ANSYS INC COM 03662Q105 9 225 SH OTHER 02 0 0 225 ANSYS INC COM 03662Q105 24459 589938 SH DEFINED 05 589938 0 0 ANSYS INC COM 03662Q105 9486 228810 SH OTHER 05 220260 0 8550 ANSYS INC COM 03662Q105 76 1827 SH DEFINED 08 1827 0 0 ANSYS INC COM 03662Q105 624 15040 SH DEFINED 35 14800 0 240 ANSYS INC COM 03662Q105 29 710 SH OTHER 35 0 0 710 ANTHRACITE CAP INC COM 037023108 15 2033 SH DEFINED 01 2033 0 0 ANTHRACITE CAP INC COM 037023108 4 570 SH DEFINED 02 0 0 570 ANTHRACITE CAP INC COM 037023108 461 63671 SH DEFINED 05 63671 0 0 ANTHRACITE CAP INC COM 037023108 35 4900 SH DEFINED 08 4900 0 0 ANTHRACITE CAP INC COM 037023108 38 5180 SH DEFINED 35 5120 0 60 ANTIGENICS INC DEL COM 037032109 75 36900 SH OTHER 35 0 0 36900 ANWORTH MORTGAGE ASSET CP COM 037347101 0 51 SH DEFINED 01 51 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 559 67695 SH DEFINED 05 67695 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 0 22 SH DEFINED 08 22 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 66 8040 SH DEFINED 35 8040 0 0 AON CORP COM 037389103 28848 604905 SH DEFINED 01 604905 0 0 AON CORP COM 037389103 6100 127918 SH OTHER 01 57972 48071 21875 AON CORP COM 037389103 689 14439 SH DEFINED 02 14439 0 0 AON CORP COM 037389103 2077 43559 SH OTHER 02 42887 0 672 AON CORP COM 037389103 29798 624822 SH DEFINED 05 624822 0 0 AON CORP COM 037389103 27240 571195 SH OTHER 05 512965 0 58230 AON CORP COM 037389103 5152 108029 SH DEFINED 08 108029 0 0 AON CORP COM 037389103 663 13900 SH PUT DEFINED 08 13900 0 0 AON CORP COM 037389103 3178 66637 SH DEFINED 35 66637 0 0 AON CORP COM 037389103 731 15333 SH OTHER 35 5640 0 9693 APACHE CORP COM 037411105 50812 472495 SH DEFINED 01 472495 0 0 APACHE CORP COM 037411105 24171 224767 SH OTHER 01 142832 48413 33522 APACHE CORP COM 037411105 10916 101510 SH DEFINED 02 65203 125 36182 APACHE CORP COM 037411105 2078 19326 SH OTHER 02 0 0 19326 APACHE CORP COM 037411105 32274 300110 SH DEFINED 05 264387 0 35723 APACHE CORP COM 037411105 2637 24517 SH OTHER 05 0 0 24517 APACHE CORP COM 037411105 8479 78849 SH DEFINED 08 78849 0 0 APACHE CORP COM 037411105 7420 69000 SH CALL DEFINED 08 69000 0 0 APACHE CORP COM 037411105 882 8200 SH PUT DEFINED 08 8200 0 0 APACHE CORP COM 037411105 220238 2047960 SH DEFINED 35 1868203 324 179433 APACHE CORP COM 037411105 42533 395511 SH OTHER 35 0 0 395511 APARTMENT INVT & MGMT CO CL A 03748R101 410 11815 SH DEFINED 01 11815 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 213 6124 SH OTHER 01 2254 3670 200 APARTMENT INVT & MGMT CO CL A 03748R101 1 29 SH DEFINED 02 0 0 29 APARTMENT INVT & MGMT CO CL A 03748R101 2281 65692 SH DEFINED 05 65692 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 11481 330585 SH OTHER 05 313285 0 17300 APARTMENT INVT & MGMT CO CL A 03748R101 789 22730 SH DEFINED 08 22730 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3042 87588 SH DEFINED 35 87588 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 813 23411 SH OTHER 35 2517 0 20894 APOGEE ENTERPRISES INC COM 037598109 76 4462 SH DEFINED 01 4462 0 0 APOGEE ENTERPRISES INC COM 037598109 110 6400 SH OTHER 01 50 6350 0 APOGEE ENTERPRISES INC COM 037598109 2230 130337 SH DEFINED 05 130337 0 0 APOGEE ENTERPRISES INC COM 037598109 98 5733 SH DEFINED 08 5733 0 0 APOGEE ENTERPRISES INC COM 037598109 2 100 SH DEFINED 35 100 0 0 APOLLO GROUP INC CL A 037604105 2266 32309 SH DEFINED 01 32309 0 0 APOLLO GROUP INC CL A 037604105 146 2075 SH OTHER 01 0 1575 500 APOLLO GROUP INC CL A 037604105 10 144 SH DEFINED 02 0 0 144 APOLLO GROUP INC CL A 037604105 28353 404181 SH DEFINED 05 404181 0 0 APOLLO GROUP INC CL A 037604105 29891 426099 SH OTHER 05 225956 0 200143 APOLLO GROUP INC CL A 037604105 8705 124090 SH DEFINED 08 124090 0 0 APOLLO GROUP INC CL A 037604105 11385 162300 SH PUT DEFINED 08 162300 0 0 APOLLO GROUP INC CL A 037604105 1986 28315 SH DEFINED 35 23318 0 4997 APOLLO GROUP INC CL A 037604105 20 280 SH OTHER 35 0 0 280 APOLLO INVT CORP COM 03761U106 242 14221 SH DEFINED 01 14221 0 0 APOLLO INVT CORP COM 03761U106 69 4059 SH OTHER 01 4000 59 0 APOLLO INVT CORP COM 03761U106 7093 416030 SH DEFINED 05 375717 0 40313 APOLLO INVT CORP COM 03761U106 889 52141 SH DEFINED 08 52141 0 0 APOLLO INVT CORP COM 03761U106 68791 4034637 SH DEFINED 35 4034637 0 0 APOLLO INVT CORP COM 03761U106 117 6883 SH OTHER 35 2883 0 4000 APPLE INC COM 037833100 61712 311552 SH DEFINED 01 311552 0 0 APPLE INC COM 037833100 16041 80981 SH OTHER 01 18436 27854 34691 APPLE INC COM 037833100 7002 35351 SH DEFINED 02 35351 0 0 APPLE INC COM 037833100 1681 8485 SH OTHER 02 3984 0 4501 APPLE INC COM 037833100 210119 1060780 SH DEFINED 05 1060780 0 0 APPLE INC COM 037833100 120987 610797 SH OTHER 05 426883 0 183914 APPLE INC COM 037833100 68934 348010 SH DEFINED 08 348010 0 0 APPLE INC COM 037833100 331170 1671900 SH CALL DEFINED 08 1671900 0 0 APPLE INC COM 037833100 394793 1993100 SH PUT DEFINED 08 1993100 0 0 APPLE INC COM 037833100 157202 793630 SH DEFINED 35 715096 0 78534 APPLE INC COM 037833100 75415 380732 SH OTHER 35 0 0 380732 APRIA HEALTHCARE GROUP INC COM 037933108 122 5669 SH DEFINED 01 5669 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 4 175 SH OTHER 01 0 175 0 APRIA HEALTHCARE GROUP INC COM 037933108 23 1070 SH DEFINED 02 1070 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 7 330 SH OTHER 02 330 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 3698 171431 SH DEFINED 05 146911 0 24520 APRIA HEALTHCARE GROUP INC COM 037933108 780 36154 SH DEFINED 08 36154 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 539 25000 SH PUT DEFINED 08 25000 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 268 12408 SH DEFINED 35 12408 0 0 APPLERA CORP COM AP BIO GR038020103 44 1290 SH DEFINED 1290 0 0 APPLERA CORP COM AP BIO GR038020103 2513 74082 SH DEFINED 01 74082 0 0 APPLERA CORP COM AP BIO GR038020103 957 28205 SH OTHER 01 20236 2875 5094 APPLERA CORP COM AP BIO GR038020103 6 178 SH DEFINED 02 0 0 178 APPLERA CORP COM AP BIO GR038020103 3809 112289 SH DEFINED 05 81664 0 30625 APPLERA CORP COM AP BIO GR038020103 1357 39994 SH DEFINED 08 39994 0 0 APPLERA CORP COM AP BIO GR038020103 4176 123117 SH DEFINED 35 123117 0 0 APPLERA CORP COM AP BIO GR038020103 1375 40550 SH OTHER 35 5598 0 34952 APPLERA CORP COM CELERA GR038020202 9 583 SH DEFINED 583 0 0 APPLERA CORP COM CELERA GR038020202 42 2636 SH DEFINED 01 2636 0 0 APPLERA CORP COM CELERA GR038020202 10 660 SH OTHER 01 600 0 60 APPLERA CORP COM CELERA GR038020202 16 1018 SH DEFINED 02 0 0 1018 APPLERA CORP COM CELERA GR038020202 1413 89037 SH DEFINED 05 89037 0 0 APPLERA CORP COM CELERA GR038020202 4220 265930 SH OTHER 05 265930 0 0 APPLERA CORP COM CELERA GR038020202 7 446 SH DEFINED 08 446 0 0 APPLERA CORP COM CELERA GR038020202 608 38300 SH DEFINED 35 38300 0 0 APPLERA CORP COM CELERA GR038020202 16 1000 SH OTHER 35 590 0 410 APPLIED INDL TECHNOLOGIES IN COM 03820C105 158 5446 SH DEFINED 01 5446 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 251 8650 SH OTHER 01 3300 5350 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 103 3559 SH DEFINED 02 3415 0 144 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5849 201556 SH DEFINED 05 201546 0 10 APPLIED INDL TECHNOLOGIES IN COM 03820C105 451 15550 SH DEFINED 35 15550 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 87 3000 SH OTHER 35 0 0 3000 APPLIED MATLS INC COM 038222105 11646 655744 SH DEFINED 01 655744 0 0 APPLIED MATLS INC COM 038222105 6601 371686 SH OTHER 01 84446 222540 64700 APPLIED MATLS INC COM 038222105 1515 85320 SH DEFINED 02 82320 0 3000 APPLIED MATLS INC COM 038222105 13 725 SH OTHER 02 0 0 725 APPLIED MATLS INC COM 038222105 95078 5353513 SH DEFINED 05 2865683 0 2487830 APPLIED MATLS INC COM 038222105 550 30985 SH OTHER 05 0 0 30985 APPLIED MATLS INC COM 038222105 6976 392769 SH DEFINED 08 392769 0 0 APPLIED MATLS INC COM 038222105 9235 520000 SH CALL DEFINED 08 520000 0 0 APPLIED MATLS INC COM 038222105 7992 450000 SH PUT DEFINED 08 450000 0 0 APPLIED MATLS INC COM 038222105 6460 363712 SH DEFINED 17 363712 0 0 APPLIED MATLS INC COM 038222105 5417 305000 SH CALL DEFINED 17 305000 0 0 APPLIED MATLS INC COM 038222105 16073 905000 SH PUT DEFINED 17 905000 0 0 APPLIED MATLS INC COM 038222105 18080 1018002 SH DEFINED 35 1018002 0 0 APPLIED MATLS INC COM 038222105 112 6300 SH CALL DEFINED 35 6300 0 0 APPLIED MATLS INC COM 038222105 10895 613432 SH OTHER 35 41778 0 571654 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 380 43447 SH DEFINED 05 43447 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 100 SH DEFINED 08 100 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 112 12830 SH DEFINED 35 12830 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 19 1406 SH DEFINED 01 1406 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 563 41475 SH DEFINED 05 41475 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 28 2059 SH DEFINED 08 2059 0 0 APTARGROUP INC COM 038336103 486 11868 SH DEFINED 01 11868 0 0 APTARGROUP INC COM 038336103 282 6900 SH OTHER 01 2000 4900 0 APTARGROUP INC COM 038336103 26758 654058 SH DEFINED 05 654058 0 0 APTARGROUP INC COM 038336103 139 3400 SH OTHER 05 3320 0 80 APTARGROUP INC COM 038336103 168 4100 SH DEFINED 08 4100 0 0 APTARGROUP INC COM 038336103 6038 147601 SH DEFINED 35 147601 0 0 APTARGROUP INC COM 038336103 7665 187369 SH OTHER 35 146569 0 40800 AQUA AMERICA INC COM 03836W103 699 32966 SH DEFINED 01 32966 0 0 AQUA AMERICA INC COM 03836W103 232 10920 SH OTHER 01 8530 2257 133 AQUA AMERICA INC COM 03836W103 43 2025 SH DEFINED 02 0 0 2025 AQUA AMERICA INC COM 03836W103 7922 373668 SH DEFINED 05 299158 0 74510 AQUA AMERICA INC COM 03836W103 4265 201180 SH DEFINED 08 201180 0 0 AQUA AMERICA INC COM 03836W103 28734 1355378 SH DEFINED 35 1223917 0 131461 AQUA AMERICA INC COM 03836W103 2287 107874 SH OTHER 35 0 0 107874 AQUILA INC COM 03840P102 183 48963 SH DEFINED 01 48963 0 0 AQUILA INC COM 03840P102 266 71299 SH OTHER 01 63317 812 7170 AQUILA INC COM 03840P102 755 202285 SH DEFINED 02 202285 0 0 AQUILA INC COM 03840P102 54 14608 SH OTHER 02 11608 0 3000 AQUILA INC COM 03840P102 5322 1426916 SH DEFINED 05 1217106 0 209810 AQUILA INC COM 03840P102 927 248417 SH DEFINED 08 248417 0 0 AQUILA INC COM 03840P102 156 41739 SH DEFINED 35 41739 0 0 AQUILA INC COM 03840P102 52 14000 SH OTHER 35 14000 0 0 ARACRUZ CELULOSE S A SPON ADR PFD 038496204 3 45 SH DEFINED 01 45 0 0 ARACRUZ CELULOSE S A SPON ADR PFD 038496204 34 453 SH OTHER 01 453 0 0 ARACRUZ CELULOSE S A SPON ADR PFD 038496204 260 3500 SH DEFINED 08 3500 0 0 ARACRUZ CELULOSE S A SPON ADR PFD 038496204 271829 3656072 SH DEFINED 35 3336071 0 320001 ARACRUZ CELULOSE S A SPON ADR PFD 038496204 55825 750836 SH OTHER 35 0 0 750836 ARBITRON INC COM 03875Q108 173 4151 SH DEFINED 01 4151 0 0 ARBITRON INC COM 03875Q108 149 3575 SH OTHER 01 0 3575 0 ARBITRON INC COM 03875Q108 4538 109165 SH DEFINED 05 109075 0 90 ARBITRON INC COM 03875Q108 15 351 SH DEFINED 35 351 0 0 ARBITRON INC COM 03875Q108 2 40 SH OTHER 35 40 0 0 ARBOR RLTY TR INC COM 038923108 3 201 SH DEFINED 01 201 0 0 ARBOR RLTY TR INC COM 038923108 32 2000 SH OTHER 02 2000 0 0 ARBOR RLTY TR INC COM 038923108 225 13952 SH DEFINED 05 13952 0 0 ARBOR RLTY TR INC COM 038923108 338 21006 SH DEFINED 35 4530 0 16476 ARCH CHEMICALS INC COM 03937R102 21 583 SH DEFINED 583 0 0 ARCH CHEMICALS INC COM 03937R102 4287 116649 SH DEFINED 01 116649 0 0 ARCH CHEMICALS INC COM 03937R102 7101 193233 SH OTHER 01 34798 155235 3200 ARCH CHEMICALS INC COM 03937R102 4585 124766 SH DEFINED 05 124766 0 0 ARCH CHEMICALS INC COM 03937R102 60 1623 SH DEFINED 35 1623 0 0 ARCH CHEMICALS INC COM 03937R102 63 1704 SH OTHER 35 20 0 1684 ARCH COAL INC COM 039380100 921 20499 SH DEFINED 01 20499 0 0 ARCH COAL INC COM 039380100 170 3775 SH OTHER 01 2425 850 500 ARCH COAL INC COM 039380100 35 783 SH DEFINED 02 0 0 783 ARCH COAL INC COM 039380100 17941 399319 SH DEFINED 05 319414 0 79905 ARCH COAL INC COM 039380100 14678 326689 SH DEFINED 08 326689 0 0 ARCH COAL INC COM 039380100 25920 576900 SH CALL DEFINED 08 576900 0 0 ARCH COAL INC COM 039380100 1465 32600 SH PUT DEFINED 08 32600 0 0 ARCH COAL INC COM 039380100 15921 354361 SH DEFINED 35 348776 0 5585 ARCH COAL INC COM 039380100 275 6115 SH OTHER 35 0 0 6115 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S03938L104 1180 15256 SH DEFINED 01 15256 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S03938L104 132 1711 SH OTHER 01 1356 255 100 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S03938L104 31 404 SH DEFINED 02 0 0 404 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S03938L104 7030 90890 SH OTHER 05 90890 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S03938L104 11603 150000 SH CALL DEFINED 08 150000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S03938L104 19 250 SH DEFINED 35 250 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S03938L104 26 330 SH OTHER 35 330 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9686 208623 SH DEFINED 01 208623 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4419 95184 SH OTHER 01 67862 22572 4750 ARCHER DANIELS MIDLAND CO COM 039483102 34 731 SH DEFINED 02 731 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 31 668 SH OTHER 02 177 0 491 ARCHER DANIELS MIDLAND CO COM 039483102 20087 432619 SH DEFINED 05 431738 0 881 ARCHER DANIELS MIDLAND CO COM 039483102 5389 116074 SH OTHER 05 0 0 116074 ARCHER DANIELS MIDLAND CO COM 039483102 14955 322098 SH DEFINED 08 322098 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2354 50700 SH CALL DEFINED 08 50700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1778 38300 SH PUT DEFINED 08 38300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23458 505241 SH DEFINED 35 505241 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4664 100454 SH OTHER 35 36798 0 63656 ARCTIC CAT INC COM 039670104 16 1337 SH DEFINED 01 1337 0 0 ARCTIC CAT INC COM 039670104 2211 185162 SH OTHER 01 185037 125 0 ARCTIC CAT INC COM 039670104 970 81219 SH DEFINED 05 81219 0 0 ARCTIC CAT INC COM 039670104 51 4267 SH DEFINED 08 4267 0 0 ARCTIC CAT INC COM 039670104 602 50390 SH DEFINED 35 50390 0 0 ARENA PHARMACEUTICALS INC COM 040047102 4 511 SH DEFINED 01 261 0 250 ARENA PHARMACEUTICALS INC COM 040047102 561 71587 SH DEFINED 05 71587 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1045 133400 SH DEFINED 08 133400 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1040 132800 SH CALL DEFINED 08 132800 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1430 182600 SH PUT DEFINED 08 182600 0 0 ARENA PHARMACEUTICALS INC COM 040047102 14 1800 SH DEFINED 35 700 0 1100 ARENA PHARMACEUTICALS INC COM 040047102 448 57200 SH OTHER 35 0 0 57200 ARENA RESOURCES INC COM 040049108 5 110 SH DEFINED 01 110 0 0 ARENA RESOURCES INC COM 040049108 0 7 SH DEFINED 02 0 0 7 ARENA RESOURCES INC COM 040049108 18 420 SH DEFINED 05 420 0 0 ARENA RESOURCES INC COM 040049108 2928 70190 SH OTHER 05 70190 0 0 ARENA RESOURCES INC COM 040049108 14608 350220 SH DEFINED 35 350220 0 0 ARGAN INC COM 04010E109 413 30900 SH OTHER 01 30900 0 0 ARES CAP CORP COM 04010L103 110 7485 SH DEFINED 01 7485 0 0 ARES CAP CORP COM 04010L103 123 8400 SH DEFINED 02 8400 0 0 ARES CAP CORP COM 04010L103 1010 69006 SH DEFINED 05 69006 0 0 ARES CAP CORP COM 04010L103 50 3400 SH DEFINED 08 3400 0 0 ARES CAP CORP COM 04010L103 32 2180 SH DEFINED 35 2180 0 0 ARGON ST INC COM 040149106 2 85 SH DEFINED 01 85 0 0 ARGON ST INC COM 040149106 147 7925 SH DEFINED 05 7925 0 0 ARGON ST INC COM 040149106 45 2400 SH OTHER 35 0 0 2400 ARIAD PHARMACEUTICALS INC COM 04033A100 0 87 SH DEFINED 01 87 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 123 28849 SH DEFINED 05 28849 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 989 232740 SH OTHER 05 232740 0 0 ARIBA INC COM NEW 04033V203 258 23155 SH DEFINED 01 16000 0 7155 ARIBA INC COM NEW 04033V203 17 1527 SH DEFINED 02 0 0 1527 ARIBA INC COM NEW 04033V203 11511 1032402 SH DEFINED 05 1032402 0 0 ARIBA INC COM NEW 04033V203 2185 195950 SH OTHER 05 18795 0 177155 ARIBA INC COM NEW 04033V203 6 535 SH DEFINED 08 535 0 0 ARIBA INC COM NEW 04033V203 172 15462 SH DEFINED 35 15462 0 0 ARIBA INC COM NEW 04033V203 279 25000 SH OTHER 35 7115 0 17885 ARKANSAS BEST CORP DEL COM 040790107 99 4497 SH DEFINED 01 4497 0 0 ARKANSAS BEST CORP DEL COM 040790107 163 7450 SH OTHER 01 0 7450 0 ARKANSAS BEST CORP DEL COM 040790107 8851 403423 SH DEFINED 05 357423 0 46000 ARKANSAS BEST CORP DEL COM 040790107 20 900 SH OTHER 05 0 0 900 ARKANSAS BEST CORP DEL COM 040790107 15 700 SH DEFINED 35 700 0 0 ARM HLDGS PLC SPONSORED ADR042068106 4 500 SH DEFINED 01 500 0 0 ARM HLDGS PLC SPONSORED ADR042068106 4 580 SH OTHER 01 0 580 0 ARM HLDGS PLC SPONSORED ADR042068106 471 63668 SH DEFINED 02 63668 0 0 ARM HLDGS PLC SPONSORED ADR042068106 296 40000 SH OTHER 02 39222 0 778 ARM HLDGS PLC SPONSORED ADR042068106 7 900 SH DEFINED 35 900 0 0 ARM HLDGS PLC SPONSORED ADR042068106 500 67500 SH OTHER 35 0 0 67500 ARQULE INC COM 04269E107 24 4140 SH DEFINED 01 4140 0 0 ARQULE INC COM 04269E107 663 114370 SH DEFINED 05 114200 0 170 ARQULE INC COM 04269E107 23 3917 SH DEFINED 08 3917 0 0 ARRIS GROUP INC COM 04269Q100 174 17398 SH DEFINED 01 17398 0 0 ARRIS GROUP INC COM 04269Q100 97 9700 SH OTHER 01 0 9700 0 ARRIS GROUP INC COM 04269Q100 211 21140 SH DEFINED 02 19105 0 2035 ARRIS GROUP INC COM 04269Q100 10 1030 SH OTHER 02 0 0 1030 ARRIS GROUP INC COM 04269Q100 5537 554769 SH DEFINED 05 554588 0 181 ARRIS GROUP INC COM 04269Q100 4 388 SH DEFINED 08 388 0 0 ARRIS GROUP INC COM 04269Q100 25 2480 SH DEFINED 35 2480 0 0 ARRAY BIOPHARMA INC COM 04269X105 54 6381 SH DEFINED 01 6381 0 0 ARRAY BIOPHARMA INC COM 04269X105 148 17598 SH OTHER 01 11293 0 6305 ARRAY BIOPHARMA INC COM 04269X105 2803 332929 SH DEFINED 05 332929 0 0 ARRAY BIOPHARMA INC COM 04269X105 2337 277590 SH OTHER 05 271285 0 6305 ARRAY BIOPHARMA INC COM 04269X105 47 5585 SH DEFINED 35 1300 0 4285 ARROW ELECTRS INC COM 042735100 711 18097 SH DEFINED 01 14997 409 2691 ARROW ELECTRS INC COM 042735100 16 409 SH OTHER 01 0 0 409 ARROW ELECTRS INC COM 042735100 359 9135 SH DEFINED 02 1850 0 7285 ARROW ELECTRS INC COM 042735100 67901 1728643 SH DEFINED 05 1660213 0 68430 ARROW ELECTRS INC COM 042735100 3362 85579 SH DEFINED 08 85579 0 0 ARROW ELECTRS INC COM 042735100 835 21260 SH DEFINED 35 15685 0 5575 ARROW ELECTRS INC COM 042735100 107 2725 SH OTHER 35 0 0 2725 ART TECHNOLOGY GROUP INC COM 04289L107 1 318 SH DEFINED 01 318 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 17 3950 SH OTHER 01 0 3950 0 ART TECHNOLOGY GROUP INC COM 04289L107 1 190 SH DEFINED 05 190 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 2 478 SH DEFINED 08 478 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 76 17492 SH DEFINED 35 4416 0 13076 ART TECHNOLOGY GROUP INC COM 04289L107 1150 266204 SH OTHER 35 0 0 266204 ARTHROCARE CORP COM 043136100 180 3742 SH DEFINED 01 3742 0 0 ARTHROCARE CORP COM 043136100 96 2000 SH OTHER 01 0 2000 0 ARTHROCARE CORP COM 043136100 7062 146982 SH DEFINED 05 146952 0 30 ARTHROCARE CORP COM 043136100 30 630 SH DEFINED 08 630 0 0 ARTHROCARE CORP COM 043136100 115 2400 SH DEFINED 35 2400 0 0 ARTHROCARE CORP COM 043136100 44 925 SH OTHER 35 625 0 300 ARUBA NETWORKS INC COM 043176106 1 98 SH DEFINED 01 98 0 0 ARUBA NETWORKS INC COM 043176106 1308 87745 SH DEFINED 05 87745 0 0 ARUBA NETWORKS INC COM 043176106 3037 203680 SH OTHER 05 191320 0 12360 ARVINMERITOR INC COM 043353101 157 13389 SH DEFINED 01 13389 0 0 ARVINMERITOR INC COM 043353101 11 947 SH OTHER 01 947 0 0 ARVINMERITOR INC COM 043353101 11 940 SH DEFINED 02 940 0 0 ARVINMERITOR INC COM 043353101 7 569 SH OTHER 02 569 0 0 ARVINMERITOR INC COM 043353101 8866 755853 SH DEFINED 05 538733 0 217120 ARVINMERITOR INC COM 043353101 25 2100 SH OTHER 05 0 0 2100 ARVINMERITOR INC COM 043353101 563 47962 SH DEFINED 08 47962 0 0 ARVINMERITOR INC COM 043353101 469 40000 SH CALL DEFINED 08 40000 0 0 ARVINMERITOR INC COM 043353101 1836 156500 SH PUT DEFINED 08 156500 0 0 ARVINMERITOR INC COM 043353101 251 21395 SH DEFINED 35 21395 0 0 ARVINMERITOR INC COM 043353101 9 742 SH OTHER 35 512 0 230 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 62 SH DEFINED 01 62 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 383 25448 SH DEFINED 05 25448 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 83 5535 SH DEFINED 35 5445 0 90 ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 30 SH OTHER 35 0 0 30 ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 38 SH DEFINED 01 38 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 14 2000 SH OTHER 01 2000 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 109 15150 SH DEFINED 02 14870 0 280 ASHFORD HOSPITALITY TR INC COM SHS 044103109 7061 982121 SH DEFINED 05 737295 0 244826 ASHFORD HOSPITALITY TR INC COM SHS 044103109 22 3111 SH OTHER 05 0 0 3111 ASHFORD HOSPITALITY TR INC COM SHS 044103109 254 35334 SH DEFINED 08 35334 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 40 5587 SH DEFINED 35 5587 0 0 ASHLAND INC NEW COM 044209104 656 13829 SH DEFINED 01 13829 0 0 ASHLAND INC NEW COM 044209104 461 9728 SH OTHER 01 6612 506 2610 ASHLAND INC NEW COM 044209104 780 16440 SH DEFINED 02 16440 0 0 ASHLAND INC NEW COM 044209104 24 515 SH OTHER 02 305 0 210 ASHLAND INC NEW COM 044209104 1730 36484 SH DEFINED 05 26319 0 10165 ASHLAND INC NEW COM 044209104 632 13320 SH DEFINED 08 13320 0 0 ASHLAND INC NEW COM 044209104 655 13809 SH DEFINED 35 13809 0 0 ASHLAND INC NEW COM 044209104 13 266 SH OTHER 35 196 0 70 ASIAINFO HLDGS INC COM 04518A104 0 17 SH DEFINED 01 17 0 0 ASIAINFO HLDGS INC COM 04518A104 374 34000 SH DEFINED 05 34000 0 0 ASIAINFO HLDGS INC COM 04518A104 4 351 SH DEFINED 08 351 0 0 ASIAINFO HLDGS INC COM 04518A104 1 100 SH DEFINED 35 100 0 0 ASPREVA PHARMACEUTICALS CORP COM 04538T109 497 19100 SH OTHER 35 0 0 19100 ASSET ACCEP CAP CORP COM 04543P100 1 96 SH DEFINED 01 96 0 0 ASSET ACCEP CAP CORP COM 04543P100 156 15010 SH DEFINED 05 15010 0 0 ASSET ACCEP CAP CORP COM 04543P100 0 26 SH DEFINED 08 26 0 0 ASSET ACCEP CAP CORP COM 04543P100 16 1530 SH DEFINED 35 1500 0 30 ASSISTED LIVING CONCPT NEV N CL A 04544X102 0 49 SH DEFINED 01 49 0 0 ASSISTED LIVING CONCPT NEV N CL A 04544X102 319 42550 SH DEFINED 05 42550 0 0 ASSOCIATED BANC CORP COM 045487105 583 21516 SH DEFINED 01 21516 0 0 ASSOCIATED BANC CORP COM 045487105 10 375 SH OTHER 01 0 375 0 ASSOCIATED BANC CORP COM 045487105 19 690 SH DEFINED 02 690 0 0 ASSOCIATED BANC CORP COM 045487105 193 7130 SH OTHER 02 7130 0 0 ASSOCIATED BANC CORP COM 045487105 9710 358429 SH DEFINED 05 287549 0 70880 ASSOCIATED BANC CORP COM 045487105 2399 88539 SH DEFINED 08 88539 0 0 ASSOCIATED BANC CORP COM 045487105 822 30344 SH DEFINED 35 30144 0 200 ASSOCIATED BANC CORP COM 045487105 2 70 SH OTHER 35 0 0 70 ASSURANT INC COM 04621X108 15 224 SH DEFINED 224 0 0 ASSURANT INC COM 04621X108 46921 701356 SH DEFINED 01 701356 0 0 ASSURANT INC COM 04621X108 8511 127215 SH OTHER 01 84728 21712 20775 ASSURANT INC COM 04621X108 4 60 SH DEFINED 02 0 0 60 ASSURANT INC COM 04621X108 99546 1487986 SH DEFINED 05 1487986 0 0 ASSURANT INC COM 04621X108 22640 338415 SH OTHER 05 316460 0 21955 ASSURANT INC COM 04621X108 2472 36949 SH DEFINED 08 36949 0 0 ASSURANT INC COM 04621X108 1244 18599 SH DEFINED 35 18559 0 40 ASSURANT INC COM 04621X108 1 10 SH OTHER 35 0 0 10 ASTA FDG INC COM 046220109 0 2 SH DEFINED 01 2 0 0 ASTA FDG INC COM 046220109 16 600 SH OTHER 01 0 600 0 ASTA FDG INC COM 046220109 231 8745 SH DEFINED 05 8745 0 0 ASTA FDG INC COM 046220109 42 1600 SH DEFINED 08 1600 0 0 ASTA FDG INC COM 046220109 645 24400 SH OTHER 35 0 0 24400 ASTEC INDS INC COM 046224101 95 2544 SH DEFINED 01 2544 0 0 ASTEC INDS INC COM 046224101 70 1875 SH OTHER 01 0 1875 0 ASTEC INDS INC COM 046224101 118 3175 SH DEFINED 02 3175 0 0 ASTEC INDS INC COM 046224101 2878 77385 SH DEFINED 05 77365 0 20 ASTEC INDS INC COM 046224101 48 1300 SH DEFINED 35 1300 0 0 ASTEA INTL INC COM NEW 04622E208 178 31530 SH OTHER 35 0 0 31530 ASTORIA FINL CORP COM 046265104 3 120 SH DEFINED 120 0 0 ASTORIA FINL CORP COM 046265104 11584 497795 SH DEFINED 01 497795 0 0 ASTORIA FINL CORP COM 046265104 390 16741 SH DEFINED 02 16741 0 0 ASTORIA FINL CORP COM 046265104 5 200 SH OTHER 02 200 0 0 ASTORIA FINL CORP COM 046265104 5505 236568 SH DEFINED 05 191003 0 45565 ASTORIA FINL CORP COM 046265104 1340 57602 SH DEFINED 08 57602 0 0 ASTORIA FINL CORP COM 046265104 973 41798 SH DEFINED 35 41798 0 0 ASTORIA FINL CORP COM 046265104 3795 163088 SH OTHER 35 63085 0 100003 ASTRAZENECA PLC SPONSORED ADR046353108 1848 43169 SH DEFINED 01 43169 0 0 ASTRAZENECA PLC SPONSORED ADR046353108 783 18296 SH OTHER 01 14119 2347 1830 ASTRAZENECA PLC SPONSORED ADR046353108 770 17985 SH DEFINED 02 1599 0 16386 ASTRAZENECA PLC SPONSORED ADR046353108 83 1949 SH OTHER 02 0 0 1949 ASTRAZENECA PLC SPONSORED ADR046353108 259 6042 SH DEFINED 05 6042 0 0 ASTRAZENECA PLC SPONSORED ADR046353108 700 16336 SH DEFINED 35 13986 0 2350 ASTRAZENECA PLC SPONSORED ADR046353108 31 720 SH OTHER 35 0 0 720 ASTRO-MED INC NEW COM 04638F108 791 80250 SH DEFINED 01 68750 0 11500 ASTRONICS CORP COM 046433108 298 7000 SH DEFINED 01 7000 0 0 ASYST TECHNOLOGY CORP COM 04648X107 1386 425145 SH DEFINED 05 425145 0 0 ASYST TECHNOLOGY CORP COM 04648X107 14 4327 SH OTHER 05 4327 0 0 ASYST TECHNOLOGY CORP COM 04648X107 3 859 SH DEFINED 08 859 0 0 ASYST TECHNOLOGY CORP COM 04648X107 37 11477 SH DEFINED 35 11477 0 0 ATARI INC COM NEW 04651M204 37 29200 SH DEFINED 01 29200 0 0 ATHENAHEALTH INC COM 04685W103 78 2175 SH DEFINED 05 2175 0 0 ATHENAHEALTH INC COM 04685W103 6701 186150 SH DEFINED 35 186150 0 0 ATHENAHEALTH INC COM 04685W103 43 1200 SH OTHER 35 0 0 1200 ATHEROGENICS INC COM 047439104 0 250 SH DEFINED 01 250 0 0 ATHEROGENICS INC COM 047439104 14 36131 SH DEFINED 08 36131 0 0 ATHEROGENICS INC COM 047439104 158 415400 SH CALL DEFINED 08 415400 0 0 ATHEROGENICS INC COM 047439104 27 70300 SH PUT DEFINED 08 70300 0 0 ATHEROGENICS INC NOTE 1.500% 047439AD6 280 4000000 PRN DEFINED 08 4000000 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 129 4236 SH DEFINED 01 81 0 4155 ATHEROS COMMUNICATIONS INC COM 04743P108 28 919 SH DEFINED 02 0 0 919 ATHEROS COMMUNICATIONS INC COM 04743P108 7 245 SH OTHER 02 0 0 245 ATHEROS COMMUNICATIONS INC COM 04743P108 11379 372585 SH DEFINED 05 372585 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 6806 222864 SH OTHER 05 203866 0 18998 ATHEROS COMMUNICATIONS INC COM 04743P108 293 9580 SH DEFINED 35 7319 0 2261 ATHEROS COMMUNICATIONS INC COM 04743P108 2965 97070 SH OTHER 35 0 0 97070 ATLANTIC TELE NETWORK INC COM NEW 049079205 2 64 SH DEFINED 01 64 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 3 100 SH OTHER 01 100 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 343 10158 SH DEFINED 05 10158 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 54 1593 SH DEFINED 08 1593 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 8 250 SH DEFINED 35 250 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 65 1193 SH DEFINED 01 1193 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 802 14798 SH DEFINED 05 14798 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 65 1193 SH DEFINED 35 1193 0 0 ATLAS AMER INC COM 049167109 4 75 SH DEFINED 01 75 0 0 ATLAS AMER INC COM 049167109 6348 107266 SH DEFINED 05 107266 0 0 ATLAS AMER INC COM 049167109 224 3792 SH DEFINED 08 3792 0 0 ATLAS AMER INC COM 049167109 1016 17162 SH DEFINED 35 490 0 16672 ATMEL CORP COM 049513104 219 50580 SH DEFINED 01 50580 0 0 ATMEL CORP COM 049513104 200 46282 SH DEFINED 02 8516 0 37766 ATMEL CORP COM 049513104 5383 1246065 SH DEFINED 05 995545 0 250520 ATMEL CORP COM 049513104 1282 296787 SH DEFINED 08 296787 0 0 ATMEL CORP COM 049513104 72 16697 SH DEFINED 35 16697 0 0 ATMEL CORP COM 049513104 68 15700 SH OTHER 35 340 0 15360 ATMOS ENERGY CORP COM 049560105 10245 365381 SH DEFINED 01 365381 0 0 ATMOS ENERGY CORP COM 049560105 443 15792 SH OTHER 01 5950 9842 0 ATMOS ENERGY CORP COM 049560105 41 1450 SH OTHER 02 450 0 1000 ATMOS ENERGY CORP COM 049560105 19889 709315 SH DEFINED 05 635225 0 74090 ATMOS ENERGY CORP COM 049560105 1682 60000 SH OTHER 24 0 0 60000 ATMOS ENERGY CORP COM 049560105 8430 300631 SH DEFINED 35 259984 0 40647 ATMOS ENERGY CORP COM 049560105 381 13600 SH OTHER 35 0 0 13600 ATWOOD OCEANICS INC COM 050095108 581 5795 SH DEFINED 01 3650 2145 0 ATWOOD OCEANICS INC COM 050095108 233 2325 SH OTHER 01 0 180 2145 ATWOOD OCEANICS INC COM 050095108 11 105 SH DEFINED 02 0 0 105 ATWOOD OCEANICS INC COM 050095108 20817 207670 SH DEFINED 05 207670 0 0 ATWOOD OCEANICS INC COM 050095108 5055 50431 SH OTHER 05 48486 0 1945 ATWOOD OCEANICS INC COM 050095108 2 19 SH DEFINED 08 19 0 0 ATWOOD OCEANICS INC COM 050095108 15682 156445 SH DEFINED 35 155040 0 1405 ATWOOD OCEANICS INC COM 050095108 29 290 SH OTHER 35 0 0 290 AUDIOVOX CORP CL A 050757103 25 2055 SH DEFINED 01 2055 0 0 AUDIOVOX CORP CL A 050757103 2 200 SH OTHER 01 0 200 0 AUDIOVOX CORP CL A 050757103 973 78475 SH DEFINED 05 78475 0 0 AUDIOVOX CORP CL A 050757103 62 5030 SH DEFINED 35 5030 0 0 AUDIOVOX CORP CL A 050757103 25 2000 SH OTHER 35 0 0 2000 AUTHENTIDATE HLDG CORP COM 052666104 99 168025 SH DEFINED 01 168025 0 0 AUTHENTIDATE HLDG CORP COM 052666104 1 2000 SH OTHER 35 0 0 2000 AUTOBYTEL INC COM 05275N106 4770 1734610 SH DEFINED 01 1734610 0 0 AUTODESK INC COM 052769106 43755 879313 SH DEFINED 01 879313 0 0 AUTODESK INC COM 052769106 7547 151661 SH OTHER 01 77542 42006 32113 AUTODESK INC COM 052769106 342 6873 SH DEFINED 02 6873 0 0 AUTODESK INC COM 052769106 259 5200 SH OTHER 02 4562 0 638 AUTODESK INC COM 052769106 27296 548560 SH DEFINED 05 548560 0 0 AUTODESK INC COM 052769106 14705 295514 SH OTHER 05 237704 0 57810 AUTODESK INC COM 052769106 2899 58269 SH DEFINED 08 58269 0 0 AUTODESK INC COM 052769106 7999 160753 SH DEFINED 35 109598 0 51155 AUTODESK INC COM 052769106 1402 28170 SH OTHER 35 0 0 28170 AUTOLIV INC COM 052800109 139 2632 SH DEFINED 01 2632 0 0 AUTOLIV INC COM 052800109 162 3071 SH OTHER 01 626 2445 0 AUTOLIV INC COM 052800109 2 37 SH DEFINED 02 37 0 0 AUTOLIV INC COM 052800109 26 485 SH OTHER 02 448 0 37 AUTOLIV INC COM 052800109 59 1125 SH DEFINED 05 1125 0 0 AUTOLIV INC COM 052800109 26 485 SH DEFINED 08 485 0 0 AUTOLIV INC COM 052800109 6506 123424 SH DEFINED 35 116538 0 6886 AUTOLIV INC COM 052800109 896 17000 SH OTHER 35 0 0 17000 AUTOMATIC DATA PROCESSING IN COM 053015103 96853 2175000 SH DEFINED 2175000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 142986 3211001 SH DEFINED 01 3211001 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 98357 2208781 SH OTHER 01 1617475 409046 182260 AUTOMATIC DATA PROCESSING IN COM 053015103 1787 40135 SH DEFINED 02 13370 0 26765 AUTOMATIC DATA PROCESSING IN COM 053015103 323 7250 SH OTHER 02 0 0 7250 AUTOMATIC DATA PROCESSING IN COM 053015103 28937 649831 SH DEFINED 05 553089 0 96742 AUTOMATIC DATA PROCESSING IN COM 053015103 181 4063 SH OTHER 05 0 0 4063 AUTOMATIC DATA PROCESSING IN COM 053015103 6564 147410 SH DEFINED 08 147410 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10371 232899 SH DEFINED 17 232899 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11578 260000 SH CALL DEFINED 17 260000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11578 260000 SH PUT DEFINED 17 260000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 113870 2557143 SH DEFINED 35 2557143 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 62708 1408209 SH OTHER 35 505937 200 902072 AUTONATION INC COM 05329W102 21 1329 SH DEFINED 1329 0 0 AUTONATION INC COM 05329W102 1311 83729 SH DEFINED 01 83729 0 0 AUTONATION INC COM 05329W102 6 410 SH OTHER 01 0 0 410 AUTONATION INC COM 05329W102 10 608 SH DEFINED 02 608 0 0 AUTONATION INC COM 05329W102 3 180 SH OTHER 02 118 0 62 AUTONATION INC COM 05329W102 1720 109812 SH DEFINED 05 84862 0 24950 AUTONATION INC COM 05329W102 3523 224970 SH DEFINED 08 224970 0 0 AUTONATION INC COM 05329W102 1563 99780 SH DEFINED 35 97846 0 1934 AUTONATION INC COM 05329W102 5 290 SH OTHER 35 0 0 290 AUTOZONE INC COM 053332102 143917 1200210 SH DEFINED 01 1200210 0 0 AUTOZONE INC COM 053332102 618 5155 SH OTHER 01 180 4575 400 AUTOZONE INC COM 053332102 1458 12155 SH DEFINED 02 50 0 12105 AUTOZONE INC COM 053332102 53 440 SH OTHER 02 0 0 440 AUTOZONE INC COM 053332102 21482 179155 SH DEFINED 05 80705 0 98450 AUTOZONE INC COM 053332102 357 2975 SH OTHER 05 0 0 2975 AUTOZONE INC COM 053332102 1289 10747 SH DEFINED 08 10747 0 0 AUTOZONE INC COM 053332102 1799 15000 SH PUT DEFINED 08 15000 0 0 AUTOZONE INC COM 053332102 36753 306504 SH DEFINED 35 264975 0 41529 AUTOZONE INC COM 053332102 5957 49679 SH OTHER 35 0 0 49679 AVALONBAY CMNTYS INC COM 053484101 1414 15022 SH DEFINED 01 15022 0 0 AVALONBAY CMNTYS INC COM 053484101 605 6425 SH OTHER 01 6200 225 0 AVALONBAY CMNTYS INC COM 053484101 0 5 SH DEFINED 02 5 0 0 AVALONBAY CMNTYS INC COM 053484101 2 24 SH OTHER 02 19 0 5 AVALONBAY CMNTYS INC COM 053484101 4965 52738 SH DEFINED 05 38488 0 14250 AVALONBAY CMNTYS INC COM 053484101 1763 18732 SH DEFINED 08 18732 0 0 AVALONBAY CMNTYS INC COM 053484101 2944 31276 SH DEFINED 35 18449 0 12827 AVALONBAY CMNTYS INC COM 053484101 2917 30987 SH OTHER 35 0 0 30987 AVANIR PHARMACEUTICALS CL A NEW 05348P401 32 25054 SH DEFINED 08 25054 0 0 AVANIR PHARMACEUTICALS CL A NEW 05348P401 126 100000 SH CALL DEFINED 08 100000 0 0 AVANIR PHARMACEUTICALS CL A NEW 05348P401 62 48800 SH PUT DEFINED 08 48800 0 0 AVATAR HLDGS INC COM 053494100 4 88 SH DEFINED 01 88 0 0 AVATAR HLDGS INC COM 053494100 238 5691 SH DEFINED 05 5691 0 0 AVATAR HLDGS INC COM 053494100 16 375 SH DEFINED 08 375 0 0 AVATAR HLDGS INC COM 053494100 2 50 SH DEFINED 35 50 0 0 AVATAR HLDGS INC COM 053494100 0 10 SH OTHER 35 10 0 0 AVENTINE RENEWABLE ENERGY COM 05356X403 1 67 SH DEFINED 01 67 0 0 AVENTINE RENEWABLE ENERGY COM 05356X403 156 12200 SH DEFINED 05 12200 0 0 AVENTINE RENEWABLE ENERGY COM 05356X403 2645 207253 SH DEFINED 08 207253 0 0 AVENTINE RENEWABLE ENERGY COM 05356X403 76 5980 SH DEFINED 35 5880 0 100 AVENTINE RENEWABLE ENERGY COM 05356X403 290 22700 SH OTHER 35 0 0 22700 AVERY DENNISON CORP COM 053611109 5590 105186 SH DEFINED 01 105186 0 0 AVERY DENNISON CORP COM 053611109 5515 103782 SH OTHER 01 68100 14407 21275 AVERY DENNISON CORP COM 053611109 84 1584 SH DEFINED 02 1584 0 0 AVERY DENNISON CORP COM 053611109 45 850 SH OTHER 02 486 0 364 AVERY DENNISON CORP COM 053611109 3792 71355 SH DEFINED 05 51925 0 19430 AVERY DENNISON CORP COM 053611109 1486 27963 SH DEFINED 08 27963 0 0 AVERY DENNISON CORP COM 053611109 3280 61728 SH DEFINED 35 61728 0 0 AVERY DENNISON CORP COM 053611109 244511 4605722 SH OTHER 35 3757 0 4601965 AVICI SYS INC COM NEW 05367L802 147 18500 SH OTHER 35 18500 0 0 AVID TECHNOLOGY INC COM 05367P100 118 4181 SH DEFINED 01 4181 0 0 AVID TECHNOLOGY INC COM 05367P100 92 3250 SH OTHER 01 250 3000 0 AVID TECHNOLOGY INC COM 05367P100 11676 411991 SH DEFINED 05 322291 0 89700 AVID TECHNOLOGY INC COM 05367P100 34 1200 SH OTHER 05 0 0 1200 AVID TECHNOLOGY INC COM 05367P100 28 1000 SH DEFINED 35 1000 0 0 AVID TECHNOLOGY INC COM 05367P100 177 6262 SH OTHER 35 740 0 5522 AVIS BUDGET GROUP COM 053774105 1 100 SH DEFINED 02 100 0 0 AVIS BUDGET GROUP COM 053774105 8 620 SH OTHER 02 620 0 0 AVIS BUDGET GROUP COM 053774105 4090 314641 SH DEFINED 05 256539 0 58102 AVIS BUDGET GROUP COM 053774105 1117 85899 SH DEFINED 08 85899 0 0 AVIS BUDGET GROUP COM 053774105 1073 82518 SH DEFINED 35 27615 0 54903 AVIS BUDGET GROUP COM 053774105 9 687 SH OTHER 35 0 0 687 AVISTA CORP COM 05379B107 182 8460 SH DEFINED 01 8460 0 0 AVISTA CORP COM 05379B107 154 7153 SH OTHER 01 1653 5500 0 AVISTA CORP COM 05379B107 37 1700 SH OTHER 02 1700 0 0 AVISTA CORP COM 05379B107 12932 600394 SH DEFINED 05 600394 0 0 AVISTA CORP COM 05379B107 78 3630 SH OTHER 05 3420 0 210 AVISTA CORP COM 05379B107 258 11983 SH DEFINED 35 10470 0 1513 AVNET INC COM 053807103 4 128 SH DEFINED 128 0 0 AVNET INC COM 053807103 708 20233 SH DEFINED 01 20233 0 0 AVNET INC COM 053807103 280 7997 SH OTHER 01 1330 1400 5267 AVNET INC COM 053807103 320 9159 SH DEFINED 02 2508 0 6651 AVNET INC COM 053807103 8 230 SH OTHER 02 0 0 230 AVNET INC COM 053807103 16742 478762 SH DEFINED 05 395002 0 83760 AVNET INC COM 053807103 5162 147607 SH DEFINED 08 147607 0 0 AVNET INC COM 053807103 1026 29351 SH DEFINED 35 20751 0 8600 AVNET INC COM 053807103 91 2600 SH OTHER 35 0 0 2600 AVNET INC DBCV 2.000% 053807AL7 2345 2000000 PRN DEFINED 05 2000000 0 0 AVIZA TECHNOLOGY INC COM 05381A105 38 19575 SH OTHER 35 0 0 19575 AVOCENT CORP COM 053893103 130 5584 SH DEFINED 01 5584 0 0 AVOCENT CORP COM 053893103 5 200 SH OTHER 01 0 200 0 AVOCENT CORP COM 053893103 72 3075 SH DEFINED 02 0 0 3075 AVOCENT CORP COM 053893103 6 250 SH OTHER 02 0 0 250 AVOCENT CORP COM 053893103 4868 208846 SH DEFINED 05 180966 0 27880 AVOCENT CORP COM 053893103 770 33029 SH DEFINED 08 33029 0 0 AVOCENT CORP COM 053893103 717 30740 SH DEFINED 35 1410 0 29330 AVOCENT CORP COM 053893103 21 880 SH OTHER 35 0 0 880 AVON PRODS INC COM 054303102 37493 948477 SH DEFINED 01 948477 0 0 AVON PRODS INC COM 054303102 9352 236576 SH OTHER 01 50182 101061 85333 AVON PRODS INC COM 054303102 1147 29020 SH DEFINED 02 14165 0 14855 AVON PRODS INC COM 054303102 154 3900 SH OTHER 02 0 0 3900 AVON PRODS INC COM 054303102 192982 4881910 SH DEFINED 05 4881910 0 0 AVON PRODS INC COM 054303102 44015 1113462 SH OTHER 05 1019857 0 93605 AVON PRODS INC COM 054303102 4227 106920 SH DEFINED 08 106920 0 0 AVON PRODS INC COM 054303102 1225 31000 SH PUT DEFINED 08 31000 0 0 AVON PRODS INC COM 054303102 145069 3669835 SH DEFINED 35 3636513 0 33322 AVON PRODS INC COM 054303102 6137 155260 SH OTHER 35 0 0 155260 AXA SPONSORED ADR054536107 373 9382 SH DEFINED 01 9382 0 0 AXA SPONSORED ADR054536107 532 13393 SH OTHER 01 12300 179 914 AXA SPONSORED ADR054536107 1119 28178 SH DEFINED 02 21625 0 6553 AXA SPONSORED ADR054536107 37 942 SH OTHER 02 0 0 942 AXA SPONSORED ADR054536107 1 20 SH DEFINED 05 20 0 0 AXA SPONSORED ADR054536107 1275 32115 SH DEFINED 35 30227 0 1888 AXA SPONSORED ADR054536107 90 2277 SH OTHER 35 0 0 2277 AXCELIS TECHNOLOGIES INC COM 054540109 54 11802 SH DEFINED 01 11802 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 44 9519 SH OTHER 01 9284 235 0 AXCELIS TECHNOLOGIES INC COM 054540109 2046 444689 SH DEFINED 05 444429 0 260 AXCELIS TECHNOLOGIES INC COM 054540109 6 1280 SH DEFINED 35 1280 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 25 5530 SH OTHER 35 5530 0 0 AXSYS TECHNOLOGIES INC COM 054615109 0 6 SH OTHER 01 0 6 0 AXSYS TECHNOLOGIES INC COM 054615109 5655 154311 SH DEFINED 05 109291 0 45020 AXSYS TECHNOLOGIES INC COM 054615109 23 633 SH OTHER 05 0 0 633 AXSYS TECHNOLOGIES INC COM 054615109 183 5000 SH DEFINED 35 5000 0 0 AXSYS TECHNOLOGIES INC COM 054615109 517 14100 SH OTHER 35 0 0 14100 BB&T CORP COM 054937107 56 1841 SH DEFINED 1841 0 0 BB&T CORP COM 054937107 11880 387335 SH DEFINED 01 387335 0 0 BB&T CORP COM 054937107 6360 207367 SH OTHER 01 126419 52788 28160 BB&T CORP COM 054937107 111 3611 SH DEFINED 02 3611 0 0 BB&T CORP COM 054937107 92 3000 SH OTHER 02 2534 0 466 BB&T CORP COM 054937107 17424 568104 SH DEFINED 05 496679 0 71425 BB&T CORP COM 054937107 874 28510 SH OTHER 05 0 0 28510 BB&T CORP COM 054937107 6630 216184 SH DEFINED 08 216184 0 0 BB&T CORP COM 054937107 17789 580000 SH OTHER 24 0 0 580000 BB&T CORP COM 054937107 7858 256215 SH DEFINED 35 232007 0 24208 BB&T CORP COM 054937107 1266 41283 SH OTHER 35 0 0 41283 BCE INC COM NEW 05534B760 73 1830 SH DEFINED 05 1830 0 0 BCE INC COM NEW 05534B760 698 17566 SH DEFINED 35 17566 0 0 BCE INC COM NEW 05534B760 181 4543 SH OTHER 35 1804 0 2739 BHP BILLITON PLC SPONSORED ADR05545E209 16851 274897 SH DEFINED 01 274897 0 0 BHP BILLITON PLC SPONSORED ADR05545E209 13 204 SH OTHER 01 0 204 0 BHP BILLITON PLC SPONSORED ADR05545E209 12 199 SH DEFINED 02 0 0 199 BHP BILLITON PLC SPONSORED ADR05545E209 18 300 SH OTHER 35 300 0 0 BJ SVCS CO COM 055482103 929 38277 SH DEFINED 01 38277 0 0 BJ SVCS CO COM 055482103 135 5557 SH OTHER 01 2682 2875 0 BJ SVCS CO COM 055482103 264 10869 SH DEFINED 02 400 0 10469 BJ SVCS CO COM 055482103 5918 243935 SH DEFINED 05 190750 0 53185 BJ SVCS CO COM 055482103 7358 303315 SH DEFINED 08 303315 0 0 BJ SVCS CO COM 055482103 816 33654 SH DEFINED 35 33654 0 0 BJ SVCS CO COM 055482103 139 5750 SH OTHER 35 2090 0 3660 BJS WHOLESALE CLUB INC COM 05548J106 396 11716 SH DEFINED 01 8539 0 3177 BJS WHOLESALE CLUB INC COM 05548J106 14 423 SH OTHER 01 0 0 423 BJS WHOLESALE CLUB INC COM 05548J106 49 1439 SH DEFINED 02 1115 0 324 BJS WHOLESALE CLUB INC COM 05548J106 10 285 SH OTHER 02 0 0 285 BJS WHOLESALE CLUB INC COM 05548J106 48871 1444591 SH DEFINED 05 1411291 0 33300 BJS WHOLESALE CLUB INC COM 05548J106 81 2400 SH OTHER 05 0 0 2400 BJS WHOLESALE CLUB INC COM 05548J106 15555 459802 SH DEFINED 08 459802 0 0 BJS WHOLESALE CLUB INC COM 05548J106 507 15000 SH CALL DEFINED 08 15000 0 0 BJS WHOLESALE CLUB INC COM 05548J106 489 14452 SH DEFINED 35 14452 0 0 BJS WHOLESALE CLUB INC COM 05548J106 68 2004 SH OTHER 35 1854 0 150 BOK FINL CORP COM NEW 05561Q201 187 3617 SH DEFINED 01 3617 0 0 BOK FINL CORP COM NEW 05561Q201 27 515 SH OTHER 01 515 0 0 BOK FINL CORP COM NEW 05561Q201 1 13 SH DEFINED 02 0 0 13 BOK FINL CORP COM NEW 05561Q201 5 100 SH DEFINED 05 100 0 0 BOK FINL CORP COM NEW 05561Q201 250 4845 SH DEFINED 35 3520 0 1325 BOK FINL CORP COM NEW 05561Q201 26 500 SH OTHER 35 0 0 500 BP PLC SPONSORED ADR055622104 365175 4990780 SH DEFINED 01 4990780 0 0 BP PLC SPONSORED ADR055622104 73902 1010000 SH PUT DEFINED 01 1010000 0 0 BP PLC SPONSORED ADR055622104 314214 4294304 SH OTHER 01 2618121 1335006 341177 BP PLC SPONSORED ADR055622104 5970 81584 SH DEFINED 02 81584 0 0 BP PLC SPONSORED ADR055622104 7254 99137 SH OTHER 02 87425 527 11185 BP PLC SPONSORED ADR055622104 81807 1118037 SH DEFINED 05 1118037 0 0 BP PLC SPONSORED ADR055622104 641 8759 SH OTHER 05 1934 0 6825 BP PLC SPONSORED ADR055622104 12080 165100 SH DEFINED 08 165100 0 0 BP PLC SPONSORED ADR055622104 5486 74982 SH DEFINED 17 74982 0 0 BP PLC SPONSORED ADR055622104 139484 1906300 SH CALL DEFINED 17 1906300 0 0 BP PLC SPONSORED ADR055622104 96504 1318900 SH PUT DEFINED 17 1318900 0 0 BP PLC SPONSORED ADR055622104 358371 4897784 SH DEFINED 35 4897784 0 0 BP PLC SPONSORED ADR055622104 185682 2537680 SH OTHER 35 637174 0 1900506 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2179 27166 SH DEFINED 01 27166 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 561 7000 SH OTHER 01 5300 0 1700 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 104 1300 SH DEFINED 35 1300 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 80 1000 SH OTHER 35 0 0 1000 BRT RLTY TR SH BEN INT NE055645303 16 1067 SH DEFINED 01 67 0 1000 BRT RLTY TR SH BEN INT NE055645303 132 8601 SH DEFINED 05 8601 0 0 BRT RLTY TR SH BEN INT NE055645303 41 2650 SH DEFINED 35 2630 0 20 BRE PROPERTIES INC CL A 05564E106 537 13246 SH DEFINED 01 13246 0 0 BRE PROPERTIES INC CL A 05564E106 139 3425 SH OTHER 01 1125 1300 1000 BRE PROPERTIES INC CL A 05564E106 41 1000 SH OTHER 02 1000 0 0 BRE PROPERTIES INC CL A 05564E106 5707 140820 SH DEFINED 05 112520 0 28300 BRE PROPERTIES INC CL A 05564E106 1360 33558 SH DEFINED 08 33558 0 0 BRE PROPERTIES INC CL A 05564E106 346 8525 SH DEFINED 35 7900 0 625 BRE PROPERTIES INC CL A 05564E106 36 900 SH OTHER 35 0 0 900 BRE PROPERTIES INC NOTE 4.125% 05564EBH8 7820 8500000 PRN DEFINED 08 8500000 0 0 BNC BANCORP COM 05566T101 381 22551 SH DEFINED 01 22551 0 0 BNC BANCORP COM 05566T101 23 1331 SH OTHER 01 0 0 1331 BT GROUP PLC ADR 05577E101 44 823 SH DEFINED 01 823 0 0 BT GROUP PLC ADR 05577E101 98 1825 SH OTHER 01 0 900 925 BT GROUP PLC ADR 05577E101 61 1130 SH DEFINED 05 1130 0 0 BT GROUP PLC ADR 05577E101 20 368 SH OTHER 05 368 0 0 BT GROUP PLC ADR 05577E101 509 9446 SH DEFINED 35 8779 0 667 BT GROUP PLC ADR 05577E101 19 350 SH OTHER 35 0 0 350 BMC SOFTWARE INC COM 055921100 3660 102700 SH DEFINED 01 98200 850 3650 BMC SOFTWARE INC COM 055921100 237 6650 SH OTHER 01 0 0 6650 BMC SOFTWARE INC COM 055921100 1174 32937 SH DEFINED 02 32545 0 392 BMC SOFTWARE INC COM 055921100 6 180 SH OTHER 02 0 0 180 BMC SOFTWARE INC COM 055921100 43936 1232765 SH DEFINED 05 1196945 0 35820 BMC SOFTWARE INC COM 055921100 5052 141756 SH DEFINED 08 141756 0 0 BMC SOFTWARE INC COM 055921100 1680 47135 SH DEFINED 35 47135 0 0 BMC SOFTWARE INC COM 055921100 970 27230 SH OTHER 35 590 0 26640 BTU INTL INC COM 056032105 8054 604674 SH DEFINED 05 425075 0 179599 BTU INTL INC COM 056032105 27 2012 SH OTHER 05 0 0 2012 B2B INTERNET HOLDRS TR DEPOSTRY RCPT056033103 36 85100 SH DEFINED 08 85100 0 0 BAIDU COM INC SPON ADR REP 056752108 617 1583 SH DEFINED 01 1483 0 100 BAIDU COM INC SPON ADR REP 056752108 39 100 SH OTHER 01 0 0 100 BAIDU COM INC SPON ADR REP 056752108 214 550 SH DEFINED 02 550 0 0 BAIDU COM INC SPON ADR REP 056752108 255 655 SH OTHER 02 105 0 550 BAIDU COM INC SPON ADR REP 056752108 3945 10120 SH DEFINED 05 10120 0 0 BAIDU COM INC SPON ADR REP 056752108 4506 11560 SH OTHER 05 10070 0 1490 BAIDU COM INC SPON ADR REP 056752108 124 318 SH DEFINED 08 318 0 0 BAIDU COM INC SPON ADR REP 056752108 109 280 SH DEFINED 35 130 0 150 BAIDU COM INC SPON ADR REP 056752108 39 100 SH OTHER 35 0 0 100 BAKER HUGHES INC COM 057224107 35846 442002 SH DEFINED 01 442002 0 0 BAKER HUGHES INC COM 057224107 22346 275536 SH OTHER 01 185609 72058 17869 BAKER HUGHES INC COM 057224107 218 2691 SH DEFINED 02 2691 0 0 BAKER HUGHES INC COM 057224107 89 1100 SH OTHER 02 214 0 886 BAKER HUGHES INC COM 057224107 17496 215731 SH DEFINED 05 157911 0 57820 BAKER HUGHES INC COM 057224107 24993 308179 SH DEFINED 08 308179 0 0 BAKER HUGHES INC COM 057224107 9537 117600 SH CALL DEFINED 08 117600 0 0 BAKER HUGHES INC COM 057224107 12165 150000 SH PUT DEFINED 08 150000 0 0 BAKER HUGHES INC COM 057224107 2807 34606 SH DEFINED 17 34606 0 0 BAKER HUGHES INC COM 057224107 22692 279800 SH PUT DEFINED 17 279800 0 0 BAKER HUGHES INC COM 057224107 14449 178168 SH DEFINED 35 167208 0 10960 BAKER HUGHES INC COM 057224107 4897 60387 SH OTHER 35 0 0 60387 BALDOR ELEC CO COM 057741100 257 7634 SH DEFINED 01 7634 0 0 BALDOR ELEC CO COM 057741100 18 533 SH OTHER 01 0 0 533 BALDOR ELEC CO COM 057741100 1 29 SH DEFINED 02 0 0 29 BALDOR ELEC CO COM 057741100 17404 517063 SH DEFINED 05 391715 0 125348 BALDOR ELEC CO COM 057741100 57 1687 SH OTHER 05 0 0 1687 BALDOR ELEC CO COM 057741100 1109 32955 SH DEFINED 08 32955 0 0 BALDOR ELEC CO COM 057741100 224 6645 SH DEFINED 35 6445 0 200 BALDOR ELEC CO COM 057741100 6 180 SH OTHER 35 0 0 180 BALDWIN & LYONS INC CL B 057755209 1 27 SH DEFINED 01 27 0 0 BALDWIN & LYONS INC CL B 057755209 7019 255625 SH DEFINED 05 255625 0 0 BALDWIN & LYONS INC CL B 057755209 70 2548 SH OTHER 05 2548 0 0 BALDWIN & LYONS INC CL B 057755209 41 1510 SH DEFINED 35 1510 0 0 BALL CORP COM 058498106 995 22120 SH DEFINED 01 22120 0 0 BALL CORP COM 058498106 227 5050 SH OTHER 01 0 5050 0 BALL CORP COM 058498106 2 45 SH DEFINED 02 0 0 45 BALL CORP COM 058498106 5195 115441 SH DEFINED 05 97146 0 18295 BALL CORP COM 058498106 1075 23898 SH DEFINED 08 23898 0 0 BALL CORP COM 058498106 501 11141 SH DEFINED 35 8081 0 3060 BALL CORP COM 058498106 15 340 SH OTHER 35 240 0 100 BALLARD PWR SYS INC COM 05858H104 38 7200 SH DEFINED 01 7200 0 0 BALLARD PWR SYS INC COM 05858H104 7 1413 SH OTHER 01 1113 0 300 BALLARD PWR SYS INC COM 05858H104 3 600 SH OTHER 02 600 0 0 BALLARD PWR SYS INC COM 05858H104 250 47600 SH DEFINED 08 47600 0 0 BALLARD PWR SYS INC COM 05858H104 21 4000 SH DEFINED 35 4000 0 0 BALLARD PWR SYS INC COM 05858H104 136 25805 SH OTHER 35 0 0 25805 BALLY TECHNOLOGIES INC COM 05874B107 86 1728 SH DEFINED 1728 0 0 BALLY TECHNOLOGIES INC COM 05874B107 290 5840 SH DEFINED 01 5840 0 0 BALLY TECHNOLOGIES INC COM 05874B107 3 63 SH DEFINED 02 0 0 63 BALLY TECHNOLOGIES INC COM 05874B107 20531 412940 SH DEFINED 05 412940 0 0 BALLY TECHNOLOGIES INC COM 05874B107 2021 40650 SH OTHER 05 4450 0 36200 BALLY TECHNOLOGIES INC COM 05874B107 3399 68362 SH DEFINED 08 68362 0 0 BALLY TECHNOLOGIES INC COM 05874B107 346 6955 SH DEFINED 35 6955 0 0 BANCFIRST CORP COM 05945F103 2 42 SH DEFINED 01 42 0 0 BANCFIRST CORP COM 05945F103 17 400 SH OTHER 01 0 0 400 BANCFIRST CORP COM 05945F103 6108 142534 SH DEFINED 05 142534 0 0 BANCFIRST CORP COM 05945F103 61 1412 SH OTHER 05 1412 0 0 BANCFIRST CORP COM 05945F103 102 2383 SH DEFINED 08 2383 0 0 BANCFIRST CORP COM 05945F103 5 120 SH DEFINED 35 120 0 0 BANCFIRST CORP COM 05945F103 1 20 SH OTHER 35 20 0 0 BANCO BRADESCO S A SP ADR PFD NE059460303 54 1700 SH DEFINED 01 1700 0 0 BANCO BRADESCO S A SP ADR PFD NE059460303 6 200 SH OTHER 01 200 0 0 BANCO BRADESCO S A SP ADR PFD NE059460303 9871 308475 SH DEFINED 08 308475 0 0 BANCO BRADESCO S A SP ADR PFD NE059460303 16 500 SH DEFINED 35 500 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR05946K101 1420 58563 SH DEFINED 01 58563 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR05946K101 121 5004 SH OTHER 01 334 2867 1803 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR05946K101 52 2137 SH DEFINED 02 1225 0 912 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR05946K101 359 14805 SH DEFINED 05 14805 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR05946K101 1 45 SH OTHER 05 45 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR05946K101 4 184 SH DEFINED 08 184 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR05946K101 1445 59604 SH DEFINED 35 59604 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR05946K101 214 8816 SH OTHER 35 3474 0 5342 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PF059602201 8486 328150 SH DEFINED 08 328150 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PF059602201 19 728 SH DEFINED 35 728 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PF059602201 155 6000 SH OTHER 35 6000 0 0 BANCO SANTANDER SA ADR 05964H105 560 25992 SH DEFINED 01 25992 0 0 BANCO SANTANDER SA ADR 05964H105 776 36007 SH OTHER 01 30570 0 5437 BANCO SANTANDER SA ADR 05964H105 1264 58685 SH DEFINED 02 47465 0 11220 BANCO SANTANDER SA ADR 05964H105 33 1530 SH OTHER 02 0 0 1530 BANCO SANTANDER SA ADR 05964H105 650 30168 SH DEFINED 05 30168 0 0 BANCO SANTANDER SA ADR 05964H105 26 1224 SH OTHER 05 1224 0 0 BANCO SANTANDER SA ADR 05964H105 2026 94056 SH DEFINED 35 92606 0 1450 BANCO SANTANDER SA ADR 05964H105 59 2745 SH OTHER 35 0 0 2745 BANCO SANTANDER CHILE NEW SP ADR REP CO05965X109 16720 327900 SH DEFINED 35 327900 0 0 BANCOLOMBIA S A SPON ADR PREF05968L102 6879 202200 SH DEFINED 35 202200 0 0 BANCORP RHODE ISLAND INC COM 059690107 205 6000 SH OTHER 01 6000 0 0 BANCORP RHODE ISLAND INC COM 059690107 51 1500 SH DEFINED 35 0 0 1500 BANCORPSOUTH INC COM 059692103 196 8300 SH DEFINED 01 8300 0 0 BANCORPSOUTH INC COM 059692103 10967 464500 SH DEFINED 05 378500 0 86000 BANCORPSOUTH INC COM 059692103 131 5548 SH DEFINED 08 5548 0 0 BANCORPSOUTH INC COM 059692103 1439 60935 SH DEFINED 35 30357 0 30578 BANCORP INC DEL COM 05969A105 1 61 SH DEFINED 01 61 0 0 BANCORP INC DEL COM 05969A105 144 10667 SH DEFINED 05 10667 0 0 BANCORP INC DEL COM 05969A105 30 2200 SH DEFINED 35 2200 0 0 BANCTRUST FINANCIAL GP COM 05978R107 4659 385062 SH DEFINED 05 385062 0 0 BANCTRUST FINANCIAL GP COM 05978R107 50 4105 SH OTHER 05 4105 0 0 BANCTRUST FINANCIAL GP COM 05978R107 3 216 SH DEFINED 08 216 0 0 BANK OF AMERICA CORPORATION COM 060505104 734409 17799543 SH DEFINED 01 17799543 0 0 BANK OF AMERICA CORPORATION COM 060505104 425455 10311569 SH OTHER 01 5551176 3601274 1159119 BANK OF AMERICA CORPORATION COM 060505104 1516 36733 SH DEFINED 02 36733 0 0 BANK OF AMERICA CORPORATION COM 060505104 1421 34442 SH OTHER 02 33517 925 0 BANK OF AMERICA CORPORATION COM 060505104 760260 18426082 SH DEFINED 05 17619106 0 806976 BANK OF AMERICA CORPORATION COM 060505104 149 3622 SH DEFINED 08 3622 0 0 BANK OF AMERICA CORPORATION COM 060505104 129209 3131572 SH DEFINED 35 3131572 0 0 BANK OF AMERICA CORPORATION COM 060505104 68927 1670541 SH OTHER 35 353355 275 1316911 BANK FLA CORP NAPLES COM 062128103 345 30000 SH OTHER 01 30000 0 0 BANK FLA CORP NAPLES COM 062128103 12 1000 SH DEFINED 35 1000 0 0 BANK OF GRANITE CORP COM 062401104 6 610 SH DEFINED 01 610 0 0 BANK OF GRANITE CORP COM 062401104 26 2500 SH OTHER 01 0 2500 0 BANK OF GRANITE CORP COM 062401104 4714 446011 SH DEFINED 05 446011 0 0 BANK OF GRANITE CORP COM 062401104 55 5168 SH OTHER 05 5168 0 0 BANK OF GRANITE CORP COM 062401104 16 1498 SH DEFINED 35 1498 0 0 BANK HAWAII CORP COM 062540109 1304 25503 SH DEFINED 01 25503 0 0 BANK HAWAII CORP COM 062540109 69 1350 SH OTHER 01 600 550 200 BANK HAWAII CORP COM 062540109 70290 1374468 SH DEFINED 05 1347028 0 27440 BANK HAWAII CORP COM 062540109 1810 35401 SH DEFINED 08 35401 0 0 BANK HAWAII CORP COM 062540109 472 9220 SH DEFINED 35 9220 0 0 BANK HAWAII CORP COM 062540109 77 1500 SH OTHER 35 1000 0 500 BANK MONTREAL QUE COM 063671101 136 2400 SH DEFINED 01 2400 0 0 BANK MONTREAL QUE COM 063671101 28 500 SH DEFINED 08 500 0 0 BANK MONTREAL QUE COM 063671101 93 1645 SH DEFINED 35 1645 0 0 BANK MONTREAL QUE COM 063671101 57 1000 SH OTHER 35 0 0 1000 BANK MUTUAL CORP NEW COM 063750103 93 8827 SH DEFINED 01 8827 0 0 BANK MUTUAL CORP NEW COM 063750103 93 8800 SH OTHER 01 0 8800 0 BANK MUTUAL CORP NEW COM 063750103 10023 948214 SH DEFINED 05 948214 0 0 BANK MUTUAL CORP NEW COM 063750103 74 7000 SH OTHER 05 6700 0 300 BANK MUTUAL CORP NEW COM 063750103 797 75429 SH DEFINED 35 500 0 74929 BANK OF NEW YORK MELLON CORP COM 064058100 471 9656 SH DEFINED 02 9656 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 141 2889 SH OTHER 02 452 0 2437 BANK OF NEW YORK MELLON CORP COM 064058100 54559 1118928 SH DEFINED 05 1093872 0 25056 BANK OF NEW YORK MELLON CORP COM 064058100 9191 188494 SH OTHER 05 0 0 188494 BANK OF NEW YORK MELLON CORP COM 064058100 21717 445384 SH DEFINED 08 445384 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 98394 2017929 SH DEFINED 35 1997692 0 20237 BANK OF NEW YORK MELLON CORP COM 064058100 46235 948213 SH OTHER 35 0 0 948213 BANK NOVA SCOTIA HALIFAX COM 064149107 7 135 SH DEFINED 01 135 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 469 9285 SH OTHER 01 9079 0 206 BANK NOVA SCOTIA HALIFAX COM 064149107 36 710 SH DEFINED 02 710 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 30 600 SH DEFINED 08 600 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 428 8479 SH DEFINED 35 8279 0 200 BANK SOUTH CAROLINA CORP COM 065066102 1555 109694 SH DEFINED 01 109694 0 0 BANK SOUTH CAROLINA CORP COM 065066102 843 59453 SH OTHER 01 59453 0 0 BANKATLANTIC BANCORP CL A 065908501 18 4479 SH DEFINED 01 4479 0 0 BANKATLANTIC BANCORP CL A 065908501 0 25 SH OTHER 01 25 0 0 BANKATLANTIC BANCORP CL A 065908501 748 182385 SH DEFINED 05 182385 0 0 BANKATLANTIC BANCORP CL A 065908501 18 4391 SH DEFINED 08 4391 0 0 BANKATLANTIC BANCORP CL A 065908501 61 14790 SH DEFINED 35 14790 0 0 BANKFINANCIAL CORP COM 06643P104 0 11 SH DEFINED 01 11 0 0 BANKFINANCIAL CORP COM 06643P104 259 16400 SH OTHER 01 16400 0 0 BANKFINANCIAL CORP COM 06643P104 2 100 SH OTHER 02 100 0 0 BANKFINANCIAL CORP COM 06643P104 7135 451041 SH DEFINED 05 451041 0 0 BANKFINANCIAL CORP COM 06643P104 70 4400 SH OTHER 05 4400 0 0 BANKFINANCIAL CORP COM 06643P104 34 2139 SH DEFINED 08 2139 0 0 BANKFINANCIAL CORP COM 06643P104 59 3720 SH DEFINED 35 3720 0 0 BANKRATE INC COM 06646V108 86 1783 SH DEFINED 01 1783 0 0 BANKRATE INC COM 06646V108 53 1100 SH OTHER 01 0 1100 0 BANKRATE INC COM 06646V108 3212 66800 SH DEFINED 05 66800 0 0 BANKRATE INC COM 06646V108 1808 37591 SH OTHER 05 34997 0 2594 BANKRATE INC COM 06646V108 0 6 SH DEFINED 08 6 0 0 BANKRATE INC COM 06646V108 88 1832 SH DEFINED 35 1832 0 0 BANKUNITED FINL CORP CL A 06652B103 56 8109 SH DEFINED 01 8109 0 0 BANKUNITED FINL CORP CL A 06652B103 119 17300 SH OTHER 01 0 17300 0 BANKUNITED FINL CORP CL A 06652B103 1579 228908 SH DEFINED 05 228908 0 0 BANKUNITED FINL CORP CL A 06652B103 108 15700 SH DEFINED 35 15620 0 80 BANKUNITED FINL CORP CL A 06652B103 0 40 SH OTHER 35 0 0 40 BANNER CORP COM 06652V109 2 58 SH DEFINED 01 58 0 0 BANNER CORP COM 06652V109 442 15372 SH DEFINED 05 15372 0 0 BANNER CORP COM 06652V109 59 2041 SH DEFINED 08 2041 0 0 BANNER CORP COM 06652V109 29 1000 SH DEFINED 35 1000 0 0 BAR HBR BANKSHARES COM 066849100 177 5645 SH DEFINED 01 5645 0 0 BAR HBR BANKSHARES COM 066849100 13 400 SH OTHER 01 400 0 0 BAR HBR BANKSHARES COM 066849100 157 5000 SH DEFINED 35 5000 0 0 BARD C R INC COM 067383109 4190 44203 SH DEFINED 01 44203 0 0 BARD C R INC COM 067383109 1756 18524 SH OTHER 01 11365 6694 465 BARD C R INC COM 067383109 1215 12815 SH DEFINED 02 2890 0 9925 BARD C R INC COM 067383109 38 400 SH OTHER 02 0 0 400 BARD C R INC COM 067383109 6904 72825 SH DEFINED 05 54250 0 18575 BARD C R INC COM 067383109 2907 30662 SH DEFINED 08 30662 0 0 BARD C R INC COM 067383109 9412 99282 SH DEFINED 35 83307 0 15975 BARD C R INC COM 067383109 3020 31855 SH OTHER 35 0 0 31855 BARCLAYS BK PLC DJAIG CMDTY 306738C778 46408 825283 SH DEFINED 35 756672 0 68611 BARCLAYS BK PLC DJAIG CMDTY 306738C778 5094 90579 SH OTHER 35 0 0 90579 BARCLAYS PLC ADR 06738E204 351 8698 SH DEFINED 01 8698 0 0 BARCLAYS PLC ADR 06738E204 151 3733 SH OTHER 01 2786 347 600 BARCLAYS PLC ADR 06738E204 811 20077 SH DEFINED 02 560 0 19517 BARCLAYS PLC ADR 06738E204 14 350 SH OTHER 02 0 0 350 BARCLAYS PLC ADR 06738E204 1256 31123 SH DEFINED 05 31123 0 0 BARCLAYS PLC ADR 06738E204 162 4020 SH OTHER 05 4020 0 0 BARCLAYS PLC ADR 06738E204 1017 25182 SH DEFINED 35 25182 0 0 BARCLAYS PLC ADR 06738E204 650 16100 SH OTHER 35 6700 0 9400 BARE ESCENTUALS INC COM 067511105 0 6 SH DEFINED 01 6 0 0 BARE ESCENTUALS INC COM 067511105 16 650 SH DEFINED 05 650 0 0 BARE ESCENTUALS INC COM 067511105 4434 182840 SH OTHER 05 182840 0 0 BARE ESCENTUALS INC COM 067511105 7 300 SH DEFINED 08 300 0 0 BARE ESCENTUALS INC COM 067511105 895 36917 SH DEFINED 35 36907 0 10 BARE ESCENTUALS INC COM 067511105 0 10 SH OTHER 35 0 0 10 BARNES & NOBLE INC COM 067774109 41 1201 SH DEFINED 1201 0 0 BARNES & NOBLE INC COM 067774109 414 12013 SH DEFINED 01 7463 350 4200 BARNES & NOBLE INC COM 067774109 62 1800 SH OTHER 01 0 0 1800 BARNES & NOBLE INC COM 067774109 23 667 SH DEFINED 02 667 0 0 BARNES & NOBLE INC COM 067774109 8 220 SH OTHER 02 198 0 22 BARNES & NOBLE INC COM 067774109 4725 137162 SH DEFINED 05 110292 0 26870 BARNES & NOBLE INC COM 067774109 7004 203305 SH DEFINED 08 203305 0 0 BARNES & NOBLE INC COM 067774109 271 7870 SH DEFINED 35 7870 0 0 BARNES & NOBLE INC COM 067774109 100 2890 SH OTHER 35 1500 0 1390 BARNES GROUP INC COM 067806109 24382 730213 SH DEFINED 01 730213 0 0 BARNES GROUP INC COM 067806109 170705 5112455 SH OTHER 01 224807 5333 4882315 BARNES GROUP INC COM 067806109 21 625 SH DEFINED 02 0 0 625 BARNES GROUP INC COM 067806109 67229 2013461 SH DEFINED 05 2013461 0 0 BARNES GROUP INC COM 067806109 3448 103268 SH OTHER 05 35573 0 67695 BARNES GROUP INC COM 067806109 149 4465 SH DEFINED 35 4465 0 0 BARNES GROUP INC COM 067806109 83 2497 SH OTHER 35 732 0 1765 BARNES GROUP INC NOTE 3.750% 067806AB5 6235 3700000 PRN DEFINED 05 3700000 0 0 BARNES GROUP INC NOTE 3.750% 067806AB5 13746 8158000 PRN DEFINED 08 8158000 0 0 BARRICK GOLD CORP COM 067901108 1914 45519 SH DEFINED 01 45519 0 0 BARRICK GOLD CORP COM 067901108 5340 126996 SH OTHER 01 114735 11051 1210 BARRICK GOLD CORP COM 067901108 547 13003 SH DEFINED 02 0 0 13003 BARRICK GOLD CORP COM 067901108 81 1925 SH DEFINED 05 1925 0 0 BARRICK GOLD CORP COM 067901108 34 815 SH OTHER 05 815 0 0 BARRICK GOLD CORP COM 067901108 1487 35370 SH DEFINED 08 35370 0 0 BARRICK GOLD CORP COM 067901108 126 3000 SH CALL DEFINED 08 3000 0 0 BARRICK GOLD CORP COM 067901108 1922 45716 SH DEFINED 35 45716 0 0 BARRICK GOLD CORP COM 067901108 10081 239739 SH OTHER 35 30978 0 208761 BARR PHARMACEUTICALS INC COM 068306109 1427 26873 SH DEFINED 01 26873 0 0 BARR PHARMACEUTICALS INC COM 068306109 724 13637 SH OTHER 01 6739 6698 200 BARR PHARMACEUTICALS INC COM 068306109 1503 28298 SH DEFINED 02 28298 0 0 BARR PHARMACEUTICALS INC COM 068306109 133 2510 SH OTHER 02 1929 0 581 BARR PHARMACEUTICALS INC COM 068306109 4007 75456 SH DEFINED 05 63081 0 12375 BARR PHARMACEUTICALS INC COM 068306109 378 7125 SH OTHER 05 0 0 7125 BARR PHARMACEUTICALS INC COM 068306109 1692 31862 SH DEFINED 08 31862 0 0 BARR PHARMACEUTICALS INC COM 068306109 25395 478251 SH DEFINED 35 455705 0 22546 BARR PHARMACEUTICALS INC COM 068306109 8921 168005 SH OTHER 35 0 0 168005 BARRETT BILL CORP COM 06846N104 158 3779 SH DEFINED 01 3779 0 0 BARRETT BILL CORP COM 06846N104 226 5400 SH OTHER 01 2400 0 3000 BARRETT BILL CORP COM 06846N104 0 7 SH DEFINED 02 0 0 7 BARRETT BILL CORP COM 06846N104 12200 291377 SH DEFINED 05 272552 0 18825 BARRETT BILL CORP COM 06846N104 933 22276 SH DEFINED 08 22276 0 0 BARRETT BILL CORP COM 06846N104 52 1240 SH DEFINED 35 1240 0 0 BARRETT BILL CORP COM 06846N104 1 20 SH OTHER 35 20 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 22 993 SH DEFINED 993 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 96 4387 SH DEFINED 01 4387 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1872 85291 SH DEFINED 05 85151 0 140 BASIC ENERGY SVCS INC NEW COM 06985P100 18 810 SH DEFINED 35 810 0 0 BASSETT FURNITURE INDS INC COM 070203104 13 1395 SH DEFINED 01 1395 0 0 BASSETT FURNITURE INDS INC COM 070203104 0 50 SH OTHER 01 0 50 0 BASSETT FURNITURE INDS INC COM 070203104 371 39700 SH DEFINED 05 39700 0 0 BASSETT FURNITURE INDS INC COM 070203104 9 915 SH DEFINED 08 915 0 0 BASSETT FURNITURE INDS INC COM 070203104 35 3716 SH DEFINED 35 3716 0 0 BAUER EDDIE HLDGS INC COM 071625107 1 81 SH DEFINED 01 81 0 0 BAUER EDDIE HLDGS INC COM 071625107 201 31575 SH DEFINED 05 31575 0 0 BAUER EDDIE HLDGS INC COM 071625107 0 8 SH DEFINED 08 8 0 0 BAUER EDDIE HLDGS INC COM 071625107 1 150 SH DEFINED 35 150 0 0 BAXTER INTL INC COM 071813109 30865 531702 SH DEFINED 01 531702 0 0 BAXTER INTL INC COM 071813109 45677 786852 SH OTHER 01 583352 144450 59050 BAXTER INTL INC COM 071813109 360 6201 SH DEFINED 02 6201 0 0 BAXTER INTL INC COM 071813109 941 16211 SH OTHER 02 14880 0 1331 BAXTER INTL INC COM 071813109 57147 984445 SH DEFINED 05 984445 0 0 BAXTER INTL INC COM 071813109 43626 751517 SH OTHER 05 635784 0 115733 BAXTER INTL INC COM 071813109 10821 186414 SH DEFINED 08 186414 0 0 BAXTER INTL INC COM 071813109 285570 4919373 SH DEFINED 35 4650802 1700 266871 BAXTER INTL INC COM 071813109 0 0 SH CALL DEFINED 35 0 0 0 BAXTER INTL INC COM 071813109 52634 906700 SH OTHER 35 0 0 906700 BAYTEX ENERGY TR TRUST UNIT 073176109 42 2210 SH OTHER 01 1960 0 250 BAYTEX ENERGY TR TRUST UNIT 073176109 4745 248286 SH DEFINED 35 218154 0 30132 BAYTEX ENERGY TR TRUST UNIT 073176109 227 11900 SH OTHER 35 0 0 11900 BE AEROSPACE INC COM 073302101 1273 24065 SH DEFINED 01 22305 0 1760 BE AEROSPACE INC COM 073302101 53 1000 SH OTHER 01 0 0 1000 BE AEROSPACE INC COM 073302101 5 89 SH DEFINED 02 89 0 0 BE AEROSPACE INC COM 073302101 106 2000 SH OTHER 02 1911 0 89 BE AEROSPACE INC COM 073302101 26594 502716 SH DEFINED 05 502716 0 0 BE AEROSPACE INC COM 073302101 5042 95307 SH OTHER 05 2972 0 92335 BE AEROSPACE INC COM 073302101 4115 77797 SH DEFINED 08 77797 0 0 BE AEROSPACE INC COM 073302101 951 17969 SH DEFINED 35 8310 0 9659 BEA SYS INC COM 073325102 73 4619 SH DEFINED 01 4619 0 0 BEA SYS INC COM 073325102 71 4500 SH OTHER 01 1000 3500 0 BEA SYS INC COM 073325102 17 1103 SH DEFINED 02 0 0 1103 BEA SYS INC COM 073325102 1907 120880 SH DEFINED 05 120880 0 0 BEA SYS INC COM 073325102 2136 135370 SH OTHER 05 118050 0 17320 BEA SYS INC COM 073325102 17306 1096685 SH DEFINED 08 1096685 0 0 BEA SYS INC COM 073325102 1917 121500 SH CALL DEFINED 08 121500 0 0 BEA SYS INC COM 073325102 7890 500000 SH PUT DEFINED 08 500000 0 0 BEA SYS INC COM 073325102 1467 92935 SH DEFINED 35 80032 0 12903 BEA SYS INC COM 073325102 18 1150 SH OTHER 35 0 0 1150 BEACON ROOFING SUPPLY INC COM 073685109 0 30 SH DEFINED 01 30 0 0 BEACON ROOFING SUPPLY INC COM 073685109 46 5482 SH OTHER 01 0 82 5400 BEACON ROOFING SUPPLY INC COM 073685109 1 130 SH DEFINED 02 0 0 130 BEACON ROOFING SUPPLY INC COM 073685109 34 4000 SH DEFINED 05 4000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 6 729 SH DEFINED 08 729 0 0 BEACON ROOFING SUPPLY INC COM 073685109 13 1510 SH DEFINED 35 1510 0 0 BEAR STEARNS COS INC COM 073902108 15266 172982 SH DEFINED 01 172756 226 0 BEAR STEARNS COS INC COM 073902108 591 6702 SH OTHER 01 0 3802 2900 BEAR STEARNS COS INC COM 073902108 117 1328 SH DEFINED 02 1150 0 178 BEAR STEARNS COS INC COM 073902108 2 20 SH OTHER 02 0 0 20 BEAR STEARNS COS INC COM 073902108 13206 149643 SH DEFINED 05 128638 0 21005 BEAR STEARNS COS INC COM 073902108 5943 67342 SH DEFINED 08 67342 0 0 BEAR STEARNS COS INC COM 073902108 3530 40000 SH CALL DEFINED 08 40000 0 0 BEAR STEARNS COS INC COM 073902108 5808 65814 SH DEFINED 35 63380 0 2434 BEAR STEARNS COS INC COM 073902108 1241 14065 SH OTHER 35 0 0 14065 BEARINGPOINT INC COM 074002106 566 200173 SH DEFINED 05 200173 0 0 BEARINGPOINT INC COM 074002106 50 17697 SH DEFINED 35 17697 0 0 BEARINGPOINT INC COM 074002106 345 121733 SH OTHER 35 0 0 121733 BEAZER HOMES USA INC COM 07556Q105 1 74 SH DEFINED 01 74 0 0 BEAZER HOMES USA INC COM 07556Q105 370 49825 SH DEFINED 05 49825 0 0 BEAZER HOMES USA INC COM 07556Q105 55 7380 SH DEFINED 35 7360 0 20 BEBE STORES INC COM 075571109 2 145 SH DEFINED 01 145 0 0 BEBE STORES INC COM 075571109 1 57 SH DEFINED 02 0 0 57 BEBE STORES INC COM 075571109 12 950 SH DEFINED 05 950 0 0 BEBE STORES INC COM 075571109 436 33878 SH DEFINED 35 0 0 33878 BECKMAN COULTER INC COM 075811109 877 12042 SH DEFINED 01 12042 0 0 BECKMAN COULTER INC COM 075811109 226 3100 SH OTHER 01 1898 100 1102 BECKMAN COULTER INC COM 075811109 617 8482 SH DEFINED 02 8482 0 0 BECKMAN COULTER INC COM 075811109 21 292 SH OTHER 02 233 0 59 BECKMAN COULTER INC COM 075811109 64652 888077 SH DEFINED 05 888077 0 0 BECKMAN COULTER INC COM 075811109 10458 143658 SH OTHER 05 105256 0 38402 BECKMAN COULTER INC COM 075811109 3174 43593 SH DEFINED 08 43593 0 0 BECKMAN COULTER INC COM 075811109 810 11132 SH DEFINED 35 11132 0 0 BECKMAN COULTER INC COM 075811109 484 6652 SH OTHER 35 3238 0 3414 BECTON DICKINSON & CO COM 075887109 17088 204447 SH DEFINED 01 204447 0 0 BECTON DICKINSON & CO COM 075887109 15897 190199 SH OTHER 01 106135 72167 11897 BECTON DICKINSON & CO COM 075887109 1489 17821 SH DEFINED 02 17515 0 306 BECTON DICKINSON & CO COM 075887109 15820 189274 SH DEFINED 05 144829 0 44445 BECTON DICKINSON & CO COM 075887109 6064 72555 SH DEFINED 08 72555 0 0 BECTON DICKINSON & CO COM 075887109 22276 266525 SH DEFINED 35 254446 0 12079 BECTON DICKINSON & CO COM 075887109 4919 58850 SH OTHER 35 0 0 58850 BED BATH & BEYOND INC COM 075896100 1363 46380 SH DEFINED 01 46380 0 0 BED BATH & BEYOND INC COM 075896100 1309 44540 SH OTHER 01 36750 1030 6760 BED BATH & BEYOND INC COM 075896100 102 3471 SH DEFINED 02 3420 0 51 BED BATH & BEYOND INC COM 075896100 4 125 SH OTHER 02 0 0 125 BED BATH & BEYOND INC COM 075896100 5057 172082 SH DEFINED 05 123922 0 48160 BED BATH & BEYOND INC COM 075896100 6084 207001 SH DEFINED 08 207001 0 0 BED BATH & BEYOND INC COM 075896100 40390 1374278 SH DEFINED 35 1219151 0 155127 BED BATH & BEYOND INC COM 075896100 17929 610028 SH OTHER 35 0 0 610028 BEL FUSE INC CL B 077347300 61 2077 SH DEFINED 01 2077 0 0 BEL FUSE INC CL B 077347300 15 500 SH OTHER 01 0 500 0 BEL FUSE INC CL B 077347300 4601 157186 SH DEFINED 05 157186 0 0 BEL FUSE INC CL B 077347300 32 1100 SH OTHER 05 1070 0 30 BELDEN INC COM 077454106 270 6071 SH DEFINED 01 6071 0 0 BELDEN INC COM 077454106 196 4400 SH OTHER 01 0 4400 0 BELDEN INC COM 077454106 15773 354452 SH DEFINED 05 354452 0 0 BELDEN INC COM 077454106 76 1700 SH OTHER 05 1700 0 0 BELDEN INC COM 077454106 355 7971 SH DEFINED 08 7971 0 0 BELDEN INC COM 077454106 681 15297 SH DEFINED 35 2995 0 12302 BELDEN INC COM 077454106 23 520 SH OTHER 35 20 0 500 BELL MICROPRODUCTS INC COM 078137106 49 8221 SH DEFINED 01 8221 0 0 BELL MICROPRODUCTS INC COM 078137106 119 19800 SH OTHER 01 0 19800 0 BELL MICROPRODUCTS INC COM 078137106 1165 193850 SH DEFINED 05 193750 0 100 BELL MICROPRODUCTS INC NOTE 3.750% 078137AC0 439 500000 PRN OTHER 24 0 0 500000 BELO CORP COM SER A 080555105 39 2230 SH DEFINED 2230 0 0 BELO CORP COM SER A 080555105 5449 312435 SH DEFINED 01 312435 0 0 BELO CORP COM SER A 080555105 12004 688305 SH OTHER 01 683255 5050 0 BELO CORP COM SER A 080555105 471 27020 SH DEFINED 02 27020 0 0 BELO CORP COM SER A 080555105 5873 336726 SH DEFINED 05 290526 0 46200 BELO CORP COM SER A 080555105 49 2800 SH OTHER 05 0 0 2800 BELO CORP COM SER A 080555105 1098 62971 SH DEFINED 08 62971 0 0 BELO CORP COM SER A 080555105 7696 441259 SH DEFINED 35 68120 0 373139 BELO CORP COM SER A 080555105 51 2900 SH OTHER 35 0 0 2900 BEMIS INC COM 081437105 1849 67518 SH DEFINED 01 67518 0 0 BEMIS INC COM 081437105 36555 1335096 SH OTHER 01 1212405 11773 110918 BEMIS INC COM 081437105 1729 63153 SH DEFINED 05 44758 0 18395 BEMIS INC COM 081437105 657 23993 SH DEFINED 08 23993 0 0 BEMIS INC COM 081437105 6942 253534 SH DEFINED 35 253534 0 0 BEMIS INC COM 081437105 963 35185 SH OTHER 35 34185 0 1000 BENCHMARK ELECTRS INC COM 08160H101 195 10987 SH DEFINED 01 10987 0 0 BENCHMARK ELECTRS INC COM 08160H101 111 6275 SH OTHER 01 0 6275 0 BENCHMARK ELECTRS INC COM 08160H101 134 7550 SH DEFINED 02 7550 0 0 BENCHMARK ELECTRS INC COM 08160H101 3 160 SH OTHER 02 145 0 15 BENCHMARK ELECTRS INC COM 08160H101 52048 2935590 SH DEFINED 05 2261427 0 674163 BENCHMARK ELECTRS INC COM 08160H101 199 11247 SH OTHER 05 0 0 11247 BENCHMARK ELECTRS INC COM 08160H101 29 1648 SH DEFINED 35 1648 0 0 BENCHMARK ELECTRS INC COM 08160H101 933 52600 SH OTHER 35 0 0 52600 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 4352 447783 SH DEFINED 05 447783 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 41 4242 SH OTHER 05 4242 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 16 1600 SH DEFINED 35 1600 0 0 BENTLEY PHARMACEUTICALS INC COM 082657107 1 50 SH DEFINED 01 50 0 0 BENTLEY PHARMACEUTICALS INC COM 082657107 147 9759 SH DEFINED 05 9759 0 0 BENTLEY PHARMACEUTICALS INC COM 082657107 15 980 SH DEFINED 35 980 0 0 BENTLEY PHARMACEUTICALS INC COM 082657107 143 9500 SH OTHER 35 0 0 9500 BERKLEY W R CORP COM 084423102 981 32903 SH DEFINED 01 32903 0 0 BERKLEY W R CORP COM 084423102 140 4687 SH OTHER 01 4687 0 0 BERKLEY W R CORP COM 084423102 38 1265 SH DEFINED 02 0 0 1265 BERKLEY W R CORP COM 084423102 8 270 SH OTHER 02 0 0 270 BERKLEY W R CORP COM 084423102 13765 461772 SH DEFINED 05 371837 0 89935 BERKLEY W R CORP COM 084423102 3617 121344 SH DEFINED 08 121344 0 0 BERKLEY W R CORP COM 084423102 19611 657852 SH DEFINED 35 569458 0 88394 BERKLEY W R CORP COM 084423102 1992 66835 SH OTHER 35 0 0 66835 BERKSHIRE HATHAWAY INC DEL CL A 084670108 50834 359 SH DEFINED 01 359 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 30161 213 SH OTHER 01 139 54 20 BERKSHIRE HATHAWAY INC DEL CL A 084670108 142 1 SH DEFINED 02 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 566 4 SH OTHER 02 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3257 23 SH DEFINED 05 23 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 850 6 SH OTHER 05 6 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 136644 965 SH DEFINED 35 965 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 128148 905 SH OTHER 35 551 0 354 BERKSHIRE HATHAWAY INC DEL CL B 084670207 84467 17835 SH DEFINED 01 17835 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 71102 15013 SH OTHER 01 9841 4321 851 BERKSHIRE HATHAWAY INC DEL CL B 084670207 540 114 SH DEFINED 02 112 0 2 BERKSHIRE HATHAWAY INC DEL CL B 084670207 175 37 SH OTHER 02 0 0 37 BERKSHIRE HATHAWAY INC DEL CL B 084670207 6986 1475 SH DEFINED 05 1475 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2259 477 SH OTHER 05 477 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 186044 39283 SH DEFINED 35 37567 32 1684 BERKSHIRE HATHAWAY INC DEL CL B 084670207 84945 17936 SH OTHER 35 0 0 17936 BERKSHIRE HILLS BANCORP INC COM 084680107 6 231 SH DEFINED 01 231 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 24 912 SH OTHER 01 912 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 280 10760 SH DEFINED 05 10760 0 0 BERRY PETE CO CL A 085789105 5 123 SH DEFINED 01 123 0 0 BERRY PETE CO CL A 085789105 7200 161972 SH DEFINED 05 161972 0 0 BERRY PETE CO CL A 085789105 3893 87580 SH OTHER 05 87580 0 0 BERRY PETE CO CL A 085789105 1371 30840 SH DEFINED 35 5946 0 24894 BEST BUY INC COM 086516101 30274 575002 SH DEFINED 01 575002 0 0 BEST BUY INC COM 086516101 14317 271919 SH OTHER 01 155879 79119 36921 BEST BUY INC COM 086516101 3242 61578 SH DEFINED 02 31563 0 30015 BEST BUY INC COM 086516101 56 1060 SH OTHER 02 0 0 1060 BEST BUY INC COM 086516101 24916 473241 SH DEFINED 05 473241 0 0 BEST BUY INC COM 086516101 29818 566350 SH OTHER 05 502523 0 63827 BEST BUY INC COM 086516101 11877 225591 SH DEFINED 08 225591 0 0 BEST BUY INC COM 086516101 25435 483100 SH CALL DEFINED 08 483100 0 0 BEST BUY INC COM 086516101 15795 300000 SH PUT DEFINED 08 300000 0 0 BEST BUY INC COM 086516101 16844 319933 SH DEFINED 35 319933 0 0 BEST BUY INC COM 086516101 9101 172856 SH OTHER 35 75754 0 97102 BEST BUY INC SDCV 2.250% 086516AF8 1203 1000000 PRN DEFINED 05 1000000 0 0 BHP BILLITON LTD SPONSORED ADR088606108 1343 19171 SH DEFINED 01 19171 0 0 BHP BILLITON LTD SPONSORED ADR088606108 1459 20835 SH OTHER 01 14250 4630 1955 BHP BILLITON LTD SPONSORED ADR088606108 1375 19626 SH DEFINED 02 19626 0 0 BHP BILLITON LTD SPONSORED ADR088606108 395 5636 SH OTHER 02 2099 0 3537 BHP BILLITON LTD SPONSORED ADR088606108 6 80 SH DEFINED 05 80 0 0 BHP BILLITON LTD SPONSORED ADR088606108 71 1010 SH OTHER 05 1010 0 0 BHP BILLITON LTD SPONSORED ADR088606108 17014 242916 SH DEFINED 35 242916 0 0 BHP BILLITON LTD SPONSORED ADR088606108 2101 30000 SH CALL DEFINED 35 30000 0 0 BHP BILLITON LTD SPONSORED ADR088606108 12961 185052 SH OTHER 35 52902 0 132150 BIG 5 SPORTING GOODS CORP COM 08915P101 39 2704 SH DEFINED 01 2704 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 7 500 SH OTHER 01 0 500 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1162 80575 SH DEFINED 05 80575 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 6 400 SH DEFINED 35 400 0 0 BIG LOTS INC COM 089302103 181 11343 SH DEFINED 01 11343 0 0 BIG LOTS INC COM 089302103 10 600 SH OTHER 01 0 600 0 BIG LOTS INC COM 089302103 13 817 SH DEFINED 02 817 0 0 BIG LOTS INC COM 089302103 3 175 SH OTHER 02 123 0 52 BIG LOTS INC COM 089302103 1113 69584 SH DEFINED 05 53134 0 16450 BIG LOTS INC COM 089302103 439 27447 SH DEFINED 08 27447 0 0 BIG LOTS INC COM 089302103 120 7480 SH DEFINED 35 5050 0 2430 BIG LOTS INC COM 089302103 1 70 SH OTHER 35 0 0 70 BIO RAD LABS INC CL A 090572207 219 2117 SH DEFINED 01 2117 0 0 BIO RAD LABS INC CL A 090572207 5 50 SH OTHER 02 50 0 0 BIO RAD LABS INC CL A 090572207 13049 125929 SH DEFINED 05 125929 0 0 BIO RAD LABS INC CL A 090572207 115 1110 SH OTHER 05 1110 0 0 BIO RAD LABS INC CL A 090572207 164 1579 SH DEFINED 08 1579 0 0 BIO RAD LABS INC CL A 090572207 62 600 SH DEFINED 35 600 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 2 300 SH OTHER 01 300 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 507 82100 SH OTHER 35 0 0 82100 BIOMARIN PHARMACEUTICAL INC COM 09061G101 199 5630 SH DEFINED 01 5630 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 25 SH DEFINED 02 0 0 25 BIOMARIN PHARMACEUTICAL INC COM 09061G101 24565 693925 SH DEFINED 05 693925 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 25023 706860 SH OTHER 05 615870 0 90990 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4071 115000 SH CALL DEFINED 08 115000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 354 10000 SH PUT DEFINED 08 10000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 59 1680 SH DEFINED 35 1680 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 09061GAD3 1851 1000000 PRN DEFINED 05 1000000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 09061GAD3 51835 28000000 PRN DEFINED 08 28000000 0 0 BIOGEN IDEC INC COM 09062X103 6333 111267 SH DEFINED 01 111267 0 0 BIOGEN IDEC INC COM 09062X103 3341 58700 SH OTHER 01 12000 43705 2995 BIOGEN IDEC INC COM 09062X103 86 1505 SH DEFINED 02 1505 0 0 BIOGEN IDEC INC COM 09062X103 133 2343 SH OTHER 02 1838 0 505 BIOGEN IDEC INC COM 09062X103 29388 516306 SH DEFINED 05 462941 0 53365 BIOGEN IDEC INC COM 09062X103 4647 81640 SH DEFINED 08 81640 0 0 BIOGEN IDEC INC COM 09062X103 24299 426900 SH CALL DEFINED 08 426900 0 0 BIOGEN IDEC INC COM 09062X103 15249 267900 SH PUT DEFINED 08 267900 0 0 BIOGEN IDEC INC COM 09062X103 5144 90367 SH DEFINED 35 90367 0 0 BIOGEN IDEC INC COM 09062X103 33550 589422 SH OTHER 35 482171 0 107251 BIOMED REALTY TRUST INC COM 09063H107 185 7982 SH DEFINED 01 7982 0 0 BIOMED REALTY TRUST INC COM 09063H107 127 5500 SH OTHER 01 0 5500 0 BIOMED REALTY TRUST INC COM 09063H107 7173 309594 SH DEFINED 05 309594 0 0 BIOMED REALTY TRUST INC COM 09063H107 108 4650 SH DEFINED 35 4650 0 0 BIOMED REALTY TRUST INC COM 09063H107 26 1120 SH OTHER 35 20 0 1100 BIONOVO INC COM 090643107 13 7525 SH DEFINED 05 7525 0 0 BIONOVO INC COM 090643107 2 1264 SH DEFINED 08 1264 0 0 BIONOVO INC COM 090643107 6 3500 SH DEFINED 35 3500 0 0 BIRCH MTN RES LTD COM 09066X109 62 87500 SH DEFINED 01 87500 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPT09067D201 49 300 SH DEFINED 01 300 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPT09067D201 255 1574 SH OTHER 01 1574 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPT09067D201 16 100 SH DEFINED 02 100 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPT09067D201 11780 72825 SH DEFINED 08 72825 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPT09067D201 76 470 SH DEFINED 35 470 0 0 BIOVAIL CORP COM 09067J109 13 1000 SH DEFINED 01 1000 0 0 BIOVAIL CORP COM 09067J109 59 4400 SH OTHER 01 4400 0 0 BIOVAIL CORP COM 09067J109 14204 1055254 SH DEFINED 05 1055254 0 0 BIOVAIL CORP COM 09067J109 1077 80000 SH CALL DEFINED 08 80000 0 0 BIOVAIL CORP COM 09067J109 3 250 SH DEFINED 35 250 0 0 BIOVAIL CORP COM 09067J109 24 1820 SH OTHER 35 1820 0 0 BIOLASE TECHNOLOGY INC COM 090911108 12 5006 SH DEFINED 01 5006 0 0 BIOLASE TECHNOLOGY INC COM 090911108 0 55 SH OTHER 01 55 0 0 BIOLASE TECHNOLOGY INC COM 090911108 188 79735 SH DEFINED 05 79355 0 380 BIOLASE TECHNOLOGY INC COM 090911108 0 100 SH DEFINED 08 100 0 0 BITSTREAM INC CL A 091736108 103 16000 SH DEFINED 01 16000 0 0 BLACK & DECKER CORP COM 091797100 1542 22142 SH DEFINED 01 22142 0 0 BLACK & DECKER CORP COM 091797100 2502 35925 SH OTHER 01 6616 27509 1800 BLACK & DECKER CORP COM 091797100 7 96 SH DEFINED 02 96 0 0 BLACK & DECKER CORP COM 091797100 19 270 SH OTHER 02 239 0 31 BLACK & DECKER CORP COM 091797100 2897 41589 SH DEFINED 05 30229 0 11360 BLACK & DECKER CORP COM 091797100 1605 23047 SH DEFINED 08 23047 0 0 BLACK & DECKER CORP COM 091797100 266405 3824914 SH DEFINED 35 3713243 0 111671 BLACK & DECKER CORP COM 091797100 13630 195699 SH OTHER 35 0 0 195699 BJS RESTAURANTS INC COM 09180C106 42 2567 SH DEFINED 01 2567 0 0 BJS RESTAURANTS INC COM 09180C106 44 2700 SH DEFINED 08 2700 0 0 BJS RESTAURANTS INC COM 09180C106 122 7480 SH DEFINED 35 7480 0 0 BJS RESTAURANTS INC COM 09180C106 15 950 SH OTHER 35 490 0 460 BLACK BOX CORP DEL COM 091826107 118 3268 SH DEFINED 01 3268 0 0 BLACK BOX CORP DEL COM 091826107 176 4875 SH OTHER 01 0 4875 0 BLACK BOX CORP DEL COM 091826107 9257 255935 SH DEFINED 05 255935 0 0 BLACK BOX CORP DEL COM 091826107 60 1651 SH OTHER 05 1651 0 0 BLACK BOX CORP DEL COM 091826107 793 21929 SH DEFINED 35 700 0 21229 BLACK BOX CORP DEL COM 091826107 1338 37000 SH OTHER 35 0 0 37000 BLACKBOARD INC COM 091935502 4 92 SH DEFINED 01 92 0 0 BLACKBOARD INC COM 091935502 115 2850 SH DEFINED 02 0 0 2850 BLACKBOARD INC COM 091935502 11 275 SH OTHER 02 0 0 275 BLACKBOARD INC COM 091935502 2 55 SH DEFINED 05 55 0 0 BLACKBOARD INC COM 091935502 93 2300 SH DEFINED 08 2300 0 0 BLACKBOARD INC COM 091935502 42 1050 SH DEFINED 35 1050 0 0 BLACKROCK GLOBAL FLG INC TR COM 091941104 247 15660 SH DEFINED 01 15660 0 0 BLACK HILLS CORP COM 092113109 291 6605 SH DEFINED 01 6605 0 0 BLACK HILLS CORP COM 092113109 141 3200 SH OTHER 01 2300 900 0 BLACK HILLS CORP COM 092113109 110 2500 SH OTHER 02 1500 0 1000 BLACK HILLS CORP COM 092113109 6903 156538 SH DEFINED 05 136258 0 20280 BLACK HILLS CORP COM 092113109 40 900 SH OTHER 05 0 0 900 BLACK HILLS CORP COM 092113109 1479 33530 SH DEFINED 08 33530 0 0 BLACK HILLS CORP COM 092113109 368 8335 SH DEFINED 35 8335 0 0 BLACK HILLS CORP COM 092113109 271 6140 SH OTHER 35 1115 0 5025 BLACKBAUD INC COM 09227Q100 154 5492 SH DEFINED 01 5492 0 0 BLACKBAUD INC COM 09227Q100 17 600 SH OTHER 01 0 600 0 BLACKBAUD INC COM 09227Q100 144 5150 SH DEFINED 02 0 0 5150 BLACKBAUD INC COM 09227Q100 14 500 SH OTHER 02 0 0 500 BLACKBAUD INC COM 09227Q100 4398 156862 SH DEFINED 05 156802 0 60 BLACKBAUD INC COM 09227Q100 63 2250 SH DEFINED 35 2250 0 0 BLACKROCK INSD MUN INCOME TR COM 092479104 147 10233 SH DEFINED 01 10233 0 0 BLACKROCK INSD MUN INCOME TR COM 092479104 410 28500 SH OTHER 01 28500 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 167 11495 SH DEFINED 01 11495 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 17 1200 SH OTHER 01 1200 0 0 BLACKROCK INCOME TR INC COM 09247F100 17 3145 SH DEFINED 3145 0 0 BLACKROCK INCOME TR INC COM 09247F100 23 4150 SH DEFINED 01 4150 0 0 BLACKROCK INCOME TR INC COM 09247F100 20 3603 SH OTHER 01 3603 0 0 BLACKROCK INSD MUN 2008 TRM COM 09247K109 564 37500 SH DEFINED 01 37500 0 0 BLACKROCK INSD MUN 2008 TRM COM 09247K109 21 1367 SH OTHER 01 867 500 0 BLACKROCK INC COM 09247X101 45 208 SH DEFINED 01 208 0 0 BLACKROCK INC COM 09247X101 65 300 SH OTHER 01 0 0 300 BLACKROCK INC COM 09247X101 273 1261 SH DEFINED 02 0 0 1261 BLACKROCK INC COM 09247X101 497 2291 SH DEFINED 05 2291 0 0 BLACKROCK INC COM 09247X101 10315 47580 SH OTHER 05 47580 0 0 BLACKROCK INC COM 09247X101 439 2025 SH DEFINED 35 1975 0 50 BLACKROCK MUNI 2018 TERM TR COM 09248C106 520 34150 SH DEFINED 01 34150 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 19 1258 SH OTHER 01 0 1258 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 65 4767 SH DEFINED 01 4767 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 468 34078 SH OTHER 01 34078 0 0 BLACKROCK FL MUNICIPAL BOND COM 09249K107 326 22000 SH DEFINED 01 22000 0 0 BLACKROCK FL MUNICIPAL BOND COM 09249K107 25 1667 SH OTHER 01 1667 0 0 BLACKROCK WORLD INVT TR COM SHS BN IN09250K103 70 4075 SH DEFINED 01 4075 0 0 BLACKROCK WORLD INVT TR COM SHS BN IN09250K103 20 1132 SH OTHER 01 0 1132 0 BLACKROCK WORLD INVT TR COM SHS BN IN09250K103 190 11000 SH OTHER 35 7000 0 4000 BLACKROCK ENHANCED DIV ACHV COM 09251A104 78 6875 SH DEFINED 01 6875 0 0 BLACKROCK ENHANCED DIV ACHV COM 09251A104 45 4000 SH OTHER 01 0 4000 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 184 12060 SH DEFINED 05 12060 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7438 336100 SH DEFINED 01 336100 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 499 22544 SH DEFINED 02 22544 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22 985 SH OTHER 02 341 0 644 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 129 5850 SH DEFINED 35 5850 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 248 11200 SH OTHER 35 6500 0 4700 BLACKROCK CORPOR HI YLD FD V COM 09255P107 576 48900 SH DEFINED 01 48900 0 0 BLADELOGIC INC COM 09265M102 1748 59101 SH DEFINED 05 59101 0 0 BLADELOGIC INC COM 09265M102 3662 123830 SH OTHER 05 115500 0 8330 BLDRS INDEX FDS TR EMER MK 50 AD09348R300 220 4000 SH OTHER 01 0 4000 0 BLDRS INDEX FDS TR EMER MK 50 AD09348R300 18 332 SH OTHER 02 332 0 0 BLDRS INDEX FDS TR EMER MK 50 AD09348R300 38 690 SH OTHER 35 690 0 0 BLOCK H & R INC COM 093671105 2262 121830 SH DEFINED 01 121830 0 0 BLOCK H & R INC COM 093671105 1915 103125 SH OTHER 01 33828 44197 25100 BLOCK H & R INC COM 093671105 0 20 SH DEFINED 02 0 0 20 BLOCK H & R INC COM 093671105 7343 395402 SH DEFINED 05 336332 0 59070 BLOCK H & R INC COM 093671105 5 250 SH OTHER 05 0 0 250 BLOCK H & R INC COM 093671105 1970 106088 SH DEFINED 08 106088 0 0 BLOCK H & R INC COM 093671105 706 38000 SH PUT DEFINED 08 38000 0 0 BLOCK H & R INC COM 093671105 6567 353613 SH DEFINED 35 353613 0 0 BLOCK H & R INC COM 093671105 2261 121732 SH OTHER 35 38153 0 83579 BLOCKBUSTER INC CL A 093679108 96 24577 SH DEFINED 01 24577 0 0 BLOCKBUSTER INC CL A 093679108 7023 1800786 SH DEFINED 05 1550786 0 250000 BLOCKBUSTER INC CL A 093679108 569 145800 SH DEFINED 08 145800 0 0 BLOCKBUSTER INC CL A 093679108 128 32817 SH DEFINED 35 27851 0 4966 BLOCKBUSTER INC CL A 093679108 23 5842 SH OTHER 35 0 0 5842 BLOCKBUSTER INC CL B 093679207 7 1900 SH DEFINED 01 1900 0 0 BLOCKBUSTER INC CL B 093679207 163 47487 SH DEFINED 35 45881 0 1606 BLOCKBUSTER INC CL B 093679207 64 18742 SH OTHER 35 0 0 18742 BLOUNT INTL INC NEW COM 095180105 124 10078 SH DEFINED 01 10078 0 0 BLOUNT INTL INC NEW COM 095180105 580 47152 SH DEFINED 05 47152 0 0 BLOUNT INTL INC NEW COM 095180105 68 5560 SH DEFINED 08 5560 0 0 BLOUNT INTL INC NEW COM 095180105 18 1485 SH DEFINED 35 1485 0 0 BLUE CHIP VALUE FD INC COM 095333100 63 12000 SH DEFINED 01 12000 0 0 BLUE CHIP VALUE FD INC COM 095333100 10 2000 SH OTHER 01 0 2000 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 166 5060 SH DEFINED 01 5060 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 112 3400 SH OTHER 01 0 3400 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 5522 167984 SH DEFINED 05 167964 0 20 BLUE COAT SYSTEMS INC COM NEW 09534T508 99 2998 SH DEFINED 35 2998 0 0 BLUE NILE INC COM 09578R103 181 2657 SH DEFINED 01 2657 0 0 BLUE NILE INC COM 09578R103 177 2600 SH OTHER 01 0 2600 0 BLUE NILE INC COM 09578R103 14 201 SH DEFINED 02 0 0 201 BLUE NILE INC COM 09578R103 4403 64700 SH DEFINED 05 64690 0 10 BLUE NILE INC COM 09578R103 129 1900 SH DEFINED 08 1900 0 0 BLUE NILE INC COM 09578R103 44 640 SH DEFINED 35 640 0 0 BLUEGREEN CORP COM 096231105 0 65 SH DEFINED 01 65 0 0 BLUEGREEN CORP COM 096231105 152 21162 SH DEFINED 05 21162 0 0 BLUEGREEN CORP COM 096231105 20 2800 SH DEFINED 35 2800 0 0 BLUELINX HLDGS INC COM 09624H109 0 59 SH DEFINED 01 59 0 0 BLUELINX HLDGS INC COM 09624H109 45 11440 SH DEFINED 05 11440 0 0 BLUELINX HLDGS INC COM 09624H109 8 2002 SH DEFINED 08 2002 0 0 BLUELINX HLDGS INC COM 09624H109 20 5160 SH DEFINED 35 5160 0 0 BLYTH INC COM 09643P108 308 14041 SH DEFINED 01 14041 0 0 BLYTH INC COM 09643P108 55 2500 SH OTHER 01 2500 0 0 BLYTH INC COM 09643P108 14 645 SH DEFINED 02 645 0 0 BLYTH INC COM 09643P108 5 220 SH OTHER 02 220 0 0 BLYTH INC COM 09643P108 2374 108216 SH DEFINED 05 94706 0 13510 BLYTH INC COM 09643P108 350 15951 SH DEFINED 08 15951 0 0 BLYTH INC COM 09643P108 422 19243 SH DEFINED 35 19243 0 0 BLYTH INC COM 09643P108 99 4500 SH OTHER 35 0 0 4500 BOARDWALK BANCORP INC COM 09661Q103 799 36256 SH DEFINED 35 36256 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNE096627104 390 12555 SH DEFINED 01 12555 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNE096627104 31 1000 SH OTHER 01 1000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNE096627104 36 1150 SH OTHER 35 0 0 1150 BOB EVANS FARMS INC COM 096761101 287 10671 SH DEFINED 01 10671 0 0 BOB EVANS FARMS INC COM 096761101 34 1269 SH OTHER 01 0 1269 0 BOB EVANS FARMS INC COM 096761101 12 428 SH DEFINED 02 428 0 0 BOB EVANS FARMS INC COM 096761101 3 125 SH OTHER 02 74 0 51 BOB EVANS FARMS INC COM 096761101 9118 338587 SH DEFINED 05 322157 0 16430 BOB EVANS FARMS INC COM 096761101 54 2020 SH OTHER 05 0 0 2020 BOB EVANS FARMS INC COM 096761101 589 21873 SH DEFINED 08 21873 0 0 BOB EVANS FARMS INC COM 096761101 139 5178 SH DEFINED 35 4688 0 490 BOEING CO COM 097023105 91920 1051000 SH DEFINED 1051000 0 0 BOEING CO COM 097023105 61477 702913 SH DEFINED 01 702913 0 0 BOEING CO COM 097023105 56397 644831 SH OTHER 01 308585 298664 37582 BOEING CO COM 097023105 33674 385022 SH DEFINED 02 385022 0 0 BOEING CO COM 097023105 2016 23056 SH OTHER 02 21359 600 1097 BOEING CO COM 097023105 166972 1909119 SH DEFINED 05 1387692 0 521427 BOEING CO COM 097023105 23928 273587 SH OTHER 05 0 0 273587 BOEING CO COM 097023105 25779 294752 SH DEFINED 08 294752 0 0 BOEING CO COM 097023105 3350 38300 SH PUT DEFINED 08 38300 0 0 BOEING CO COM 097023105 5488 62746 SH DEFINED 17 62746 0 0 BOEING CO COM 097023105 8746 100000 SH CALL DEFINED 17 100000 0 0 BOEING CO COM 097023105 17492 200000 SH PUT DEFINED 17 200000 0 0 BOEING CO COM 097023105 31075 355304 SH DEFINED 35 355304 0 0 BOEING CO COM 097023105 21564 246558 SH OTHER 35 23595 0 222963 BOIS D ARC ENERGY INC COM 09738U103 1 41 SH DEFINED 01 41 0 0 BOIS D ARC ENERGY INC COM 09738U103 0 14 SH DEFINED 02 0 0 14 BOIS D ARC ENERGY INC COM 09738U103 4305 216858 SH DEFINED 05 216858 0 0 BOIS D ARC ENERGY INC COM 09738U103 44 2240 SH OTHER 05 2240 0 0 BOIS D ARC ENERGY INC COM 09738U103 117 5879 SH DEFINED 08 5879 0 0 BOOKHAM INC COM 09856E105 12 5024 SH DEFINED 01 5024 0 0 BOOKHAM INC COM 09856E105 2361 992200 SH DEFINED 05 717700 0 274500 BOOKHAM INC COM 09856E105 8 3300 SH OTHER 05 0 0 3300 BOOKHAM INC COM 09856E105 12 5145 SH DEFINED 08 5145 0 0 BOOKS-A-MILLION INC COM 098570104 1 44 SH DEFINED 01 44 0 0 BOOKS-A-MILLION INC COM 098570104 177 14835 SH DEFINED 05 14835 0 0 BOOKS-A-MILLION INC COM 098570104 32 2681 SH DEFINED 08 2681 0 0 BORDERS GROUP INC COM 099709107 77 7275 SH DEFINED 01 7275 0 0 BORDERS GROUP INC COM 099709107 16 1470 SH OTHER 01 200 0 1270 BORDERS GROUP INC COM 099709107 420 39455 SH DEFINED 02 39455 0 0 BORDERS GROUP INC COM 099709107 15 1385 SH OTHER 02 1385 0 0 BORDERS GROUP INC COM 099709107 2350 220653 SH DEFINED 05 187798 0 32855 BORDERS GROUP INC COM 099709107 413 38826 SH DEFINED 08 38826 0 0 BORDERS GROUP INC COM 099709107 17 1580 SH DEFINED 35 1580 0 0 BORDERS GROUP INC COM 099709107 14 1300 SH OTHER 35 110 0 1190 BORGWARNER INC COM 099724106 867 17918 SH DEFINED 01 17918 0 0 BORGWARNER INC COM 099724106 518 10708 SH OTHER 01 9608 1100 0 BORGWARNER INC COM 099724106 275 5690 SH DEFINED 02 5690 0 0 BORGWARNER INC COM 099724106 21 440 SH OTHER 02 440 0 0 BORGWARNER INC COM 099724106 72491 1497431 SH DEFINED 05 1434586 0 62845 BORGWARNER INC COM 099724106 91 1880 SH OTHER 05 0 0 1880 BORGWARNER INC COM 099724106 4095 84592 SH DEFINED 08 84592 0 0 BORGWARNER INC COM 099724106 101922 2105391 SH DEFINED 35 1877716 0 227675 BORGWARNER INC COM 099724106 11149 230308 SH OTHER 35 0 0 230308 BORLAND SOFTWARE CORP COM 099849101 217 72191 SH DEFINED 05 72191 0 0 BORLAND SOFTWARE CORP COM 099849101 12 3870 SH DEFINED 35 3870 0 0 BOSTON BEER INC CL A 100557107 10 278 SH DEFINED 278 0 0 BOSTON BEER INC CL A 100557107 80 2125 SH DEFINED 01 2125 0 0 BOSTON BEER INC CL A 100557107 18 483 SH OTHER 01 0 483 0 BOSTON BEER INC CL A 100557107 0 8 SH DEFINED 02 0 0 8 BOSTON BEER INC CL A 100557107 1327 35233 SH DEFINED 05 35173 0 60 BOSTON BEER INC CL A 100557107 35 930 SH DEFINED 08 930 0 0 BOSTON BEER INC CL A 100557107 1374 36491 SH DEFINED 35 36174 0 317 BOSTON BEER INC CL A 100557107 1 33 SH OTHER 35 0 0 33 BOSTON PRIVATE FINL HLDGS IN COM 101119105 137 5064 SH DEFINED 01 5064 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 322 11875 SH OTHER 01 8000 3875 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 119 4379 SH DEFINED 02 0 0 4379 BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 350 SH OTHER 02 0 0 350 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4997 184542 SH DEFINED 05 184542 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 48 1765 SH DEFINED 35 1080 0 685 BOSTON PRIVATE FINL HLDGS IN NOTE 3.000% 101119AB1 1995 2000000 PRN DEFINED 05 2000000 0 0 BOSTON PROPERTIES INC COM 101121101 2278 24817 SH DEFINED 01 24817 0 0 BOSTON PROPERTIES INC COM 101121101 1924 20957 SH OTHER 01 13043 589 7325 BOSTON PROPERTIES INC COM 101121101 322 3506 SH DEFINED 02 3250 0 256 BOSTON PROPERTIES INC COM 101121101 3 30 SH OTHER 02 0 0 30 BOSTON PROPERTIES INC COM 101121101 64689 704598 SH DEFINED 05 704598 0 0 BOSTON PROPERTIES INC COM 101121101 15706 171075 SH OTHER 05 149500 0 21575 BOSTON PROPERTIES INC COM 101121101 2969 32339 SH DEFINED 08 32339 0 0 BOSTON PROPERTIES INC COM 101121101 12691 138229 SH DEFINED 35 117956 0 20273 BOSTON PROPERTIES INC COM 101121101 8232 89664 SH OTHER 35 0 0 89664 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 10112RAG9 4425 4000000 PRN DEFINED 05 4000000 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 10112RAG9 7555 6829000 PRN DEFINED 08 6829000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2235 192174 SH DEFINED 01 192174 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1110 95472 SH OTHER 01 16241 10547 68684 BOSTON SCIENTIFIC CORP COM 101137107 1101 94686 SH DEFINED 02 4705 0 89981 BOSTON SCIENTIFIC CORP COM 101137107 45 3900 SH OTHER 02 0 0 3900 BOSTON SCIENTIFIC CORP COM 101137107 10382 892696 SH DEFINED 05 648665 0 244031 BOSTON SCIENTIFIC CORP COM 101137107 4646 399518 SH DEFINED 08 399518 0 0 BOSTON SCIENTIFIC CORP COM 101137107 34606 2975600 SH CALL DEFINED 08 2975600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6697 575800 SH PUT DEFINED 08 575800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 210 SH DEFINED 17 210 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5249 451351 SH DEFINED 35 451351 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3035 260982 SH OTHER 35 103565 0 157417 BOTTOMLINE TECH DEL INC COM 101388106 31 2200 SH DEFINED 01 2200 0 0 BOTTOMLINE TECH DEL INC COM 101388106 5907 421903 SH DEFINED 05 301803 0 120100 BOTTOMLINE TECH DEL INC COM 101388106 18 1300 SH OTHER 05 0 0 1300 BOTTOMLINE TECH DEL INC COM 101388106 15 1100 SH DEFINED 35 1100 0 0 BOWNE & CO INC COM 103043105 294 16711 SH DEFINED 01 16711 0 0 BOWNE & CO INC COM 103043105 58 3300 SH OTHER 01 0 3300 0 BOWNE & CO INC COM 103043105 10961 622792 SH DEFINED 05 544792 0 78000 BOWNE & CO INC COM 103043105 62 3540 SH DEFINED 35 3240 0 300 BOWNE & CO INC COM 103043105 12 700 SH OTHER 35 0 0 700 BOYD GAMING CORP COM 103304101 228 6687 SH DEFINED 01 6687 0 0 BOYD GAMING CORP COM 103304101 246 7215 SH OTHER 01 5500 1025 690 BOYD GAMING CORP COM 103304101 544 15975 SH DEFINED 02 15975 0 0 BOYD GAMING CORP COM 103304101 19 565 SH OTHER 02 565 0 0 BOYD GAMING CORP COM 103304101 5433 159456 SH DEFINED 05 128076 0 31380 BOYD GAMING CORP COM 103304101 1379 40467 SH DEFINED 08 40467 0 0 BOYD GAMING CORP COM 103304101 7 200 SH DEFINED 35 200 0 0 BOYD GAMING CORP COM 103304101 75 2200 SH OTHER 35 2200 0 0 BRADLEY PHARMACEUTICALS INC COM 104576103 42 2120 SH DEFINED 01 2120 0 0 BRADLEY PHARMACEUTICALS INC COM 104576103 32 1600 SH OTHER 01 0 1600 0 BRADLEY PHARMACEUTICALS INC COM 104576103 1 34 SH DEFINED 02 0 0 34 BRADLEY PHARMACEUTICALS INC COM 104576103 1257 63827 SH DEFINED 05 63747 0 80 BRADLEY PHARMACEUTICALS INC COM 104576103 2 100 SH DEFINED 35 100 0 0 BRADY CORP CL A 104674106 261 7450 SH DEFINED 01 7450 0 0 BRADY CORP CL A 104674106 209 5950 SH OTHER 01 0 5950 0 BRADY CORP CL A 104674106 81 2296 SH DEFINED 02 2296 0 0 BRADY CORP CL A 104674106 9190 261900 SH DEFINED 05 261900 0 0 BRADY CORP CL A 104674106 1270 36180 SH DEFINED 35 9204 0 26976 BRADY CORP CL A 104674106 109 3114 SH OTHER 35 3114 0 0 BRANDYWINE RLTY TR SH BEN INT NE105368203 329 18371 SH DEFINED 01 18371 0 0 BRANDYWINE RLTY TR SH BEN INT NE105368203 1 45 SH OTHER 02 45 0 0 BRANDYWINE RLTY TR SH BEN INT NE105368203 4 200 SH DEFINED 05 200 0 0 BRANDYWINE RLTY TR SH BEN INT NE105368203 31 1729 SH DEFINED 08 1729 0 0 BRANDYWINE RLTY TR SH BEN INT NE105368203 623 34756 SH DEFINED 35 32911 0 1845 BRANDYWINE RLTY TR SH BEN INT NE105368203 167 9335 SH OTHER 35 0 0 9335 BRIGGS & STRATTON CORP COM 109043109 167 7355 SH DEFINED 01 7355 0 0 BRIGGS & STRATTON CORP COM 109043109 232 10218 SH OTHER 01 1400 8818 0 BRIGGS & STRATTON CORP COM 109043109 14 617 SH DEFINED 02 0 0 617 BRIGGS & STRATTON CORP COM 109043109 5318 234695 SH DEFINED 05 234645 0 50 BRIGGS & STRATTON CORP COM 109043109 117 5183 SH DEFINED 08 5183 0 0 BRIGGS & STRATTON CORP COM 109043109 453 19974 SH DEFINED 35 19974 0 0 BRIGGS & STRATTON CORP COM 109043109 187 8240 SH OTHER 35 1798 0 6442 BRIGHAM EXPLORATION CO COM 109178103 0 12 SH DEFINED 01 12 0 0 BRIGHAM EXPLORATION CO COM 109178103 368 48966 SH DEFINED 05 48966 0 0 BRIGHAM EXPLORATION CO COM 109178103 2 200 SH DEFINED 35 200 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 133 3852 SH DEFINED 01 3852 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 128 3700 SH OTHER 01 0 3700 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 120 3463 SH DEFINED 02 3255 0 208 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 3656 105845 SH DEFINED 05 105835 0 10 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 883 25570 SH DEFINED 35 9700 0 15870 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 188 5435 SH OTHER 35 0 0 5435 BRIGHTPOINT INC COM NEW 109473405 84 5468 SH DEFINED 01 5468 0 0 BRIGHTPOINT INC COM NEW 109473405 1 46 SH DEFINED 02 0 0 46 BRIGHTPOINT INC COM NEW 109473405 11683 760598 SH DEFINED 05 760598 0 0 BRIGHTPOINT INC COM NEW 109473405 94 6094 SH OTHER 05 6094 0 0 BRIGHTPOINT INC COM NEW 109473405 23 1500 SH DEFINED 35 1500 0 0 BRINKER INTL INC COM 109641100 410 20967 SH DEFINED 01 20967 0 0 BRINKER INTL INC COM 109641100 8 425 SH OTHER 01 0 425 0 BRINKER INTL INC COM 109641100 257 13153 SH DEFINED 02 13153 0 0 BRINKER INTL INC COM 109641100 193 9871 SH OTHER 02 9658 213 0 BRINKER INTL INC COM 109641100 7534 385187 SH DEFINED 05 326457 0 58730 BRINKER INTL INC COM 109641100 1445 73862 SH DEFINED 08 73862 0 0 BRINKER INTL INC COM 109641100 631 32255 SH DEFINED 35 32255 0 0 BRINKER INTL INC COM 109641100 323 16521 SH OTHER 35 7048 0 9473 BRINKS CO COM 109696104 51 858 SH DEFINED 858 0 0 BRINKS CO COM 109696104 399 6687 SH DEFINED 01 6687 0 0 BRINKS CO COM 109696104 2346 39278 SH OTHER 01 39138 140 0 BRINKS CO COM 109696104 5 78 SH DEFINED 02 78 0 0 BRINKS CO COM 109696104 1 25 SH OTHER 02 17 0 8 BRINKS CO COM 109696104 8183 136970 SH DEFINED 05 109885 0 27085 BRINKS CO COM 109696104 2034 34050 SH DEFINED 08 34050 0 0 BRINKS CO COM 109696104 18916 316636 SH DEFINED 35 268986 0 47650 BRINKS CO COM 109696104 2691 45040 SH OTHER 35 0 0 45040 BRISTOL MYERS SQUIBB CO COM 110122108 512513 19325534 SH DEFINED 01 19325534 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 155345 5857647 SH OTHER 01 1985860 3455042 416745 BRISTOL MYERS SQUIBB CO COM 110122108 773 29135 SH DEFINED 02 29135 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1203 45365 SH OTHER 02 39627 545 5193 BRISTOL MYERS SQUIBB CO COM 110122108 75748 2856248 SH DEFINED 05 2856248 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 23527 887125 SH OTHER 05 515010 0 372115 BRISTOL MYERS SQUIBB CO COM 110122108 23326 879554 SH DEFINED 08 879554 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 124676 4701200 SH CALL DEFINED 08 4701200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 49110 1851800 SH PUT DEFINED 08 1851800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2726 102800 SH OTHER 24 0 0 102800 BRISTOL MYERS SQUIBB CO COM 110122108 108455 4089539 SH DEFINED 35 4089539 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 33941 1279840 SH OTHER 35 292733 0 987107 BRISTOL MYERS SQUIBB CO DBCV 110122AN8 7018 7000000 PRN DEFINED 05 7000000 0 0 BRISTOL MYERS SQUIBB CO DBCV 110122AN8 501 500000 PRN DEFINED 08 500000 0 0 BRISTOW GROUP INC COM 110394103 4 74 SH DEFINED 74 0 0 BRISTOW GROUP INC COM 110394103 158 2785 SH DEFINED 01 2785 0 0 BRISTOW GROUP INC COM 110394103 159 2801 SH OTHER 01 0 2675 126 BRISTOW GROUP INC COM 110394103 5825 102822 SH DEFINED 05 102812 0 10 BRISTOW GROUP INC COM 110394103 44 770 SH DEFINED 35 770 0 0 BRISTOW GROUP INC PFD CNV 5.50%110394400 710 10000 SH DEFINED 08 10000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR110448107 25 318 SH DEFINED 01 288 30 0 BRITISH AMERN TOB PLC SPONSORED ADR110448107 2 21 SH OTHER 01 0 21 0 BRITISH AMERN TOB PLC SPONSORED ADR110448107 12 152 SH DEFINED 02 0 0 152 BRITISH AMERN TOB PLC SPONSORED ADR110448107 31 400 SH DEFINED 05 400 0 0 BRITISH AMERN TOB PLC SPONSORED ADR110448107 33 414 SH OTHER 05 414 0 0 BRITISH AMERN TOB PLC SPONSORED ADR110448107 592 7534 SH DEFINED 35 7534 0 0 BRITISH AMERN TOB PLC SPONSORED ADR110448107 50 640 SH OTHER 35 200 0 440 BRITISH SKY BROADCASTING GRO SPONSORED ADR111013108 8 162 SH OTHER 01 0 162 0 BRITISH SKY BROADCASTING GRO SPONSORED ADR111013108 191 3909 SH DEFINED 02 0 0 3909 BRITISH SKY BROADCASTING GRO SPONSORED ADR111013108 29 599 SH OTHER 02 0 0 599 BROADBAND HOLDRS TR DEPOSITRY RCP11130P104 618 44280 SH DEFINED 08 44280 0 0 BROADBAND HOLDRS TR DEPOSITRY RCP11130P104 71 5100 SH DEFINED 35 5100 0 0 BROADCOM CORP CL A 111320107 1592 60901 SH DEFINED 01 60901 0 0 BROADCOM CORP CL A 111320107 1557 59575 SH OTHER 01 985 8293 50297 BROADCOM CORP CL A 111320107 1 32 SH DEFINED 02 32 0 0 BROADCOM CORP CL A 111320107 26 1000 SH OTHER 02 968 0 32 BROADCOM CORP CL A 111320107 7884 301605 SH DEFINED 05 216055 0 85550 BROADCOM CORP CL A 111320107 22958 878286 SH DEFINED 08 878286 0 0 BROADCOM CORP CL A 111320107 19082 730000 SH CALL DEFINED 08 730000 0 0 BROADCOM CORP CL A 111320107 12417 475000 SH PUT DEFINED 08 475000 0 0 BROADCOM CORP CL A 111320107 9888 378263 SH DEFINED 35 228312 0 149951 BROADCOM CORP CL A 111320107 814 31123 SH OTHER 35 0 0 31123 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 125 5595 SH DEFINED 5595 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1288 57430 SH DEFINED 01 57430 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 448 SH DEFINED 02 448 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24 1080 SH OTHER 02 872 0 208 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9335 416183 SH DEFINED 05 338318 0 77865 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2166 96582 SH DEFINED 08 96582 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3859 172044 SH DEFINED 35 172044 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2478 110465 SH OTHER 35 46889 0 63576 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12974 1767558 SH DEFINED 01 1767558 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 180 SH DEFINED 02 0 0 180 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6971 949692 SH DEFINED 05 759692 0 190000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 100 13609 SH DEFINED 08 13609 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2202 300000 SH CALL DEFINED 08 300000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 269 36694 SH DEFINED 35 35694 0 1000 BRONCO DRILLING CO INC COM 112211107 1 52 SH DEFINED 01 52 0 0 BRONCO DRILLING CO INC COM 112211107 397 26716 SH DEFINED 05 26716 0 0 BRONCO DRILLING CO INC COM 112211107 29 1980 SH DEFINED 35 1950 0 30 BROOKDALE SR LIVING INC COM 112463104 111 3897 SH DEFINED 01 1737 0 2160 BROOKDALE SR LIVING INC COM 112463104 89 3123 SH DEFINED 05 3123 0 0 BROOKDALE SR LIVING INC COM 112463104 10329 363567 SH OTHER 05 361407 0 2160 BROOKDALE SR LIVING INC COM 112463104 158 5563 SH DEFINED 08 5563 0 0 BROOKDALE SR LIVING INC COM 112463104 623 21944 SH DEFINED 35 20479 0 1465 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 26 726 SH DEFINED 726 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 224 6279 SH DEFINED 01 6279 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 531 14889 SH OTHER 01 8522 217 6150 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 229 6429 SH DEFINED 02 2250 0 4179 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 116 3240 SH OTHER 02 0 0 3240 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 142 3980 SH DEFINED 05 3980 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 11 300 SH DEFINED 08 300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 310 8698 SH DEFINED 35 4408 0 4290 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 1050 29437 SH OTHER 35 0 0 29437 BROOKFIELD HOMES CORP COM 112723101 31 1938 SH DEFINED 1938 0 0 BROOKFIELD HOMES CORP COM 112723101 1 67 SH DEFINED 01 67 0 0 BROOKFIELD HOMES CORP COM 112723101 177 11220 SH DEFINED 05 11220 0 0 BROOKFIELD HOMES CORP COM 112723101 0 18 SH DEFINED 08 18 0 0 BROOKFIELD HOMES CORP COM 112723101 50 3148 SH DEFINED 35 3148 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 117 11515 SH DEFINED 01 11515 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 161 15823 SH OTHER 01 7123 7700 1000 BROOKLINE BANCORP INC DEL COM 11373M107 10974 1080073 SH DEFINED 05 1080073 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 82 8100 SH OTHER 05 7960 0 140 BROOKLINE BANCORP INC DEL COM 11373M107 34 3364 SH DEFINED 35 3364 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 131 12850 SH OTHER 35 0 0 12850 BROOKS AUTOMATION INC COM 114340102 137 10392 SH DEFINED 01 10392 0 0 BROOKS AUTOMATION INC COM 114340102 224 16955 SH OTHER 01 0 12651 4304 BROOKS AUTOMATION INC COM 114340102 219 16565 SH DEFINED 02 0 0 16565 BROOKS AUTOMATION INC COM 114340102 4748 359459 SH DEFINED 05 359459 0 0 BROOKS AUTOMATION INC COM 114340102 7 559 SH DEFINED 08 559 0 0 BROOKS AUTOMATION INC COM 114340102 97 7369 SH DEFINED 35 6999 0 370 BROOKS AUTOMATION INC COM 114340102 67 5100 SH OTHER 35 0 0 5100 BROWN & BROWN INC COM 115236101 335 14269 SH DEFINED 01 14269 0 0 BROWN & BROWN INC COM 115236101 29 1220 SH OTHER 01 1100 120 0 BROWN & BROWN INC COM 115236101 7495 318937 SH DEFINED 05 255267 0 63670 BROWN & BROWN INC COM 115236101 1831 77935 SH DEFINED 08 77935 0 0 BROWN & BROWN INC COM 115236101 386 16425 SH DEFINED 35 16425 0 0 BROWN & BROWN INC COM 115236101 495 21077 SH OTHER 35 14132 0 6945 BROWN FORMAN CORP CL A 115637100 2747 36708 SH DEFINED 01 36708 0 0 BROWN FORMAN CORP CL A 115637100 120 1606 SH OTHER 01 1606 0 0 BROWN FORMAN CORP CL A 115637100 381 5090 SH DEFINED 05 5090 0 0 BROWN FORMAN CORP CL A 115637100 28 370 SH DEFINED 35 370 0 0 BROWN FORMAN CORP CL A 115637100 103 1375 SH OTHER 35 0 0 1375 BROWN FORMAN CORP CL B 115637209 3194 43096 SH DEFINED 01 43096 0 0 BROWN FORMAN CORP CL B 115637209 504 6800 SH OTHER 01 5450 0 1350 BROWN FORMAN CORP CL B 115637209 19 261 SH DEFINED 02 261 0 0 BROWN FORMAN CORP CL B 115637209 74 1000 SH OTHER 02 889 0 111 BROWN FORMAN CORP CL B 115637209 4221 56957 SH DEFINED 05 56957 0 0 BROWN FORMAN CORP CL B 115637209 1376 18570 SH OTHER 05 2815 0 15755 BROWN FORMAN CORP CL B 115637209 1537 20745 SH DEFINED 08 20745 0 0 BROWN FORMAN CORP CL B 115637209 1835 24762 SH DEFINED 35 24762 0 0 BROWN FORMAN CORP CL B 115637209 379 5120 SH OTHER 35 3620 0 1500 BROWN SHOE INC NEW COM 115736100 434 28591 SH DEFINED 01 28591 0 0 BROWN SHOE INC NEW COM 115736100 17 1125 SH OTHER 01 0 1125 0 BROWN SHOE INC NEW COM 115736100 5 360 SH DEFINED 02 0 0 360 BROWN SHOE INC NEW COM 115736100 11050 728384 SH DEFINED 05 644304 0 84080 BROWN SHOE INC NEW COM 115736100 5 342 SH DEFINED 08 342 0 0 BROWN SHOE INC NEW COM 115736100 16 1055 SH DEFINED 35 1055 0 0 BRUNSWICK CORP COM 117043109 170 9950 SH DEFINED 01 9950 0 0 BRUNSWICK CORP COM 117043109 1 50 SH OTHER 01 0 50 0 BRUNSWICK CORP COM 117043109 1 50 SH DEFINED 02 0 0 50 BRUNSWICK CORP COM 117043109 946 55497 SH DEFINED 05 39597 0 15900 BRUNSWICK CORP COM 117043109 388 22739 SH DEFINED 08 22739 0 0 BRUNSWICK CORP COM 117043109 1705 100000 SH CALL DEFINED 08 100000 0 0 BRUNSWICK CORP COM 117043109 1928 113100 SH OTHER 24 0 0 113100 BRUNSWICK CORP COM 117043109 259 15200 SH DEFINED 35 15200 0 0 BRUNSWICK CORP COM 117043109 10 600 SH OTHER 35 600 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 133 3585 SH DEFINED 01 3585 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 737 19897 SH OTHER 01 16481 2916 500 BRUSH ENGINEERED MATLS INC COM 117421107 111 3000 SH OTHER 02 3000 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 2989 80735 SH DEFINED 05 80725 0 10 BRUSH ENGINEERED MATLS INC COM 117421107 12 313 SH DEFINED 08 313 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 48 1300 SH DEFINED 35 1300 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 22 600 SH OTHER 35 600 0 0 BRYN MAWR BK CORP COM 117665109 27 1184 SH DEFINED 01 1184 0 0 BRYN MAWR BK CORP COM 117665109 5843 254824 SH DEFINED 05 254824 0 0 BRYN MAWR BK CORP COM 117665109 62 2691 SH OTHER 05 2691 0 0 BUCKEYE PARTNERS L P UNIT LTD PART118230101 1140 23075 SH DEFINED 01 23075 0 0 BUCKEYE PARTNERS L P UNIT LTD PART118230101 595 12042 SH OTHER 01 3500 8542 0 BUCKEYE PARTNERS L P UNIT LTD PART118230101 30 600 SH DEFINED 02 600 0 0 BUCKEYE PARTNERS L P UNIT LTD PART118230101 19 386 SH DEFINED 08 386 0 0 BUCKEYE PARTNERS L P UNIT LTD PART118230101 502 10160 SH DEFINED 35 5860 0 4300 BUCKEYE PARTNERS L P UNIT LTD PART118230101 325 6583 SH OTHER 35 0 0 6583 BUCKEYE TECHNOLOGIES INC COM 118255108 168 13441 SH DEFINED 01 13441 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 145 11600 SH OTHER 01 0 11600 0 BUCKEYE TECHNOLOGIES INC COM 118255108 2886 230907 SH DEFINED 05 230907 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 66 5282 SH DEFINED 08 5282 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 30 2400 SH DEFINED 35 2400 0 0 BUCKLE INC COM 118440106 2 70 SH DEFINED 01 70 0 0 BUCKLE INC COM 118440106 10 300 SH DEFINED 02 300 0 0 BUCKLE INC COM 118440106 16082 487345 SH DEFINED 05 335845 0 151500 BUCKLE INC COM 118440106 86 2600 SH OTHER 05 0 0 2600 BUCKLE INC COM 118440106 101 3047 SH DEFINED 08 3047 0 0 BUCKLE INC COM 118440106 57 1730 SH DEFINED 35 1730 0 0 BUCYRUS INTL INC NEW CL A 118759109 120 1212 SH DEFINED 01 1212 0 0 BUCYRUS INTL INC NEW CL A 118759109 542 5450 SH OTHER 01 3850 450 1150 BUCYRUS INTL INC NEW CL A 118759109 1266 12740 SH DEFINED 02 9120 0 3620 BUCYRUS INTL INC NEW CL A 118759109 12 120 SH OTHER 02 0 0 120 BUCYRUS INTL INC NEW CL A 118759109 6558 65979 SH DEFINED 05 65979 0 0 BUCYRUS INTL INC NEW CL A 118759109 3649 36709 SH OTHER 05 35559 0 1150 BUCYRUS INTL INC NEW CL A 118759109 47 471 SH DEFINED 08 471 0 0 BUCYRUS INTL INC NEW CL A 118759109 195 1965 SH DEFINED 35 1090 0 875 BUCYRUS INTL INC NEW CL A 118759109 117 1175 SH OTHER 35 0 0 1175 BUFFALO WILD WINGS INC COM 119848109 66 2846 SH DEFINED 01 2846 0 0 BUFFALO WILD WINGS INC COM 119848109 58 2500 SH OTHER 01 0 2500 0 BUFFALO WILD WINGS INC COM 119848109 5939 255763 SH DEFINED 05 255723 0 40 BUFFALO WILD WINGS INC COM 119848109 0 16 SH DEFINED 08 16 0 0 BUFFALO WILD WINGS INC COM 119848109 1999 86100 SH CALL DEFINED 08 86100 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 0 29 SH DEFINED 01 29 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 102 14075 SH DEFINED 05 14075 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7 1024 SH DEFINED 08 1024 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 68 9420 SH DEFINED 35 9240 0 180 BUILDERS FIRSTSOURCE INC COM 12008R107 0 50 SH OTHER 35 0 0 50 BUILDING MATLS HLDG CORP COM 120113105 18 3198 SH DEFINED 01 3198 0 0 BUILDING MATLS HLDG CORP COM 120113105 1 250 SH OTHER 01 0 250 0 BUILDING MATLS HLDG CORP COM 120113105 3402 615183 SH DEFINED 05 615183 0 0 BUILDING MATLS HLDG CORP COM 120113105 28 5050 SH OTHER 05 5050 0 0 BUILDING MATLS HLDG CORP COM 120113105 53 9570 SH DEFINED 35 9570 0 0 BURGER KING HLDGS INC COM 121208201 124 4345 SH DEFINED 01 4345 0 0 BURGER KING HLDGS INC COM 121208201 6 220 SH DEFINED 02 220 0 0 BURGER KING HLDGS INC COM 121208201 2 75 SH OTHER 02 75 0 0 BURGER KING HLDGS INC COM 121208201 339 11900 SH DEFINED 05 11900 0 0 BURGER KING HLDGS INC COM 121208201 8 280 SH DEFINED 35 280 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 50824 610648 SH DEFINED 01 610648 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 30826 370376 SH OTHER 01 195483 156328 18565 BURLINGTON NORTHN SANTA FE C COM 12189T104 2216 26622 SH DEFINED 02 15042 0 11580 BURLINGTON NORTHN SANTA FE C COM 12189T104 1246 14972 SH OTHER 02 0 0 14972 BURLINGTON NORTHN SANTA FE C COM 12189T104 17179 206401 SH DEFINED 05 152211 0 54190 BURLINGTON NORTHN SANTA FE C COM 12189T104 13103 157429 SH DEFINED 08 157429 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2414 29000 SH OTHER 24 0 0 29000 BURLINGTON NORTHN SANTA FE C COM 12189T104 17137 205895 SH DEFINED 35 205008 0 887 BURLINGTON NORTHN SANTA FE C COM 12189T104 11019 132394 SH OTHER 35 0 0 132394 BUSINESS OBJECTS S A SPONSORED ADR12328X107 5 84 SH DEFINED 01 84 0 0 BUSINESS OBJECTS S A SPONSORED ADR12328X107 114 1880 SH OTHER 01 0 1880 0 BUSINESS OBJECTS S A SPONSORED ADR12328X107 7 110 SH DEFINED 02 0 0 110 BUSINESS OBJECTS S A SPONSORED ADR12328X107 6508 106860 SH DEFINED 08 106860 0 0 BUSINESS OBJECTS S A SPONSORED ADR12328X107 7613 125000 SH CALL DEFINED 08 125000 0 0 BUSINESS OBJECTS S A SPONSORED ADR12328X107 51 842 SH DEFINED 35 842 0 0 C&D TECHNOLOGIES INC COM 124661109 111 16815 SH DEFINED 01 16815 0 0 C&D TECHNOLOGIES INC COM 124661109 12 1800 SH OTHER 02 1800 0 0 C&D TECHNOLOGIES INC COM 124661109 6689 1012025 SH DEFINED 05 812025 0 200000 C&D TECHNOLOGIES INC COM 124661109 0 18 SH DEFINED 08 18 0 0 CAE INC COM 124765108 425 31779 SH DEFINED 02 0 0 31779 CAE INC COM 124765108 20 1490 SH DEFINED 35 750 0 740 CAE INC COM 124765108 128 9600 SH OTHER 35 0 0 9600 CBIZ INC COM 124805102 128 13011 SH DEFINED 01 13011 0 0 CBIZ INC COM 124805102 11688 1191477 SH DEFINED 05 1071825 0 119652 CBIZ INC COM 124805102 52 5348 SH OTHER 05 0 0 5348 CBIZ INC COM 124805102 77 7900 SH DEFINED 08 7900 0 0 CBIZ INC COM 124805102 3 350 SH DEFINED 35 350 0 0 CBIZ INC NOTE 3.125% 124805AB8 9288 8600000 PRN DEFINED 08 8600000 0 0 CBL & ASSOC PPTYS INC COM 124830100 749 31326 SH DEFINED 01 31326 0 0 CBL & ASSOC PPTYS INC COM 124830100 68 2836 SH OTHER 01 436 2400 0 CBL & ASSOC PPTYS INC COM 124830100 10 400 SH DEFINED 05 400 0 0 CBL & ASSOC PPTYS INC COM 124830100 1098 45910 SH DEFINED 35 45910 0 0 CBL & ASSOC PPTYS INC COM 124830100 611 25566 SH OTHER 35 6600 0 18966 CBS CORP NEW CL A 124857103 82 3062 SH DEFINED 01 3062 0 0 CBS CORP NEW CL A 124857103 30 1125 SH OTHER 01 725 400 0 CBS CORP NEW CL A 124857103 54 2000 SH DEFINED 05 2000 0 0 CBS CORP NEW CL A 124857103 477 17835 SH DEFINED 35 7325 0 10510 CBS CORP NEW CL A 124857103 260 9715 SH OTHER 35 0 0 9715 CBS CORP NEW CL B 124857202 13384 491151 SH DEFINED 01 491151 0 0 CBS CORP NEW CL B 124857202 4954 181809 SH OTHER 01 45587 94947 41275 CBS CORP NEW CL B 124857202 19 681 SH DEFINED 02 681 0 0 CBS CORP NEW CL B 124857202 54 1965 SH OTHER 02 1449 0 516 CBS CORP NEW CL B 124857202 71422 2620976 SH DEFINED 05 2498002 0 122974 CBS CORP NEW CL B 124857202 544 19970 SH OTHER 05 0 0 19970 CBS CORP NEW CL B 124857202 4717 173094 SH DEFINED 08 173094 0 0 CBS CORP NEW CL B 124857202 139556 5121317 SH DEFINED 35 4908648 0 212669 CBS CORP NEW CL B 124857202 7059 259046 SH OTHER 35 0 0 259046 CBRL GROUP INC COM 12489V106 99 3043 SH DEFINED 01 3043 0 0 CBRL GROUP INC COM 12489V106 19 575 SH OTHER 01 400 175 0 CBRL GROUP INC COM 12489V106 22 690 SH DEFINED 02 0 0 690 CBRL GROUP INC COM 12489V106 6 185 SH OTHER 02 0 0 185 CBRL GROUP INC COM 12489V106 2651 81834 SH DEFINED 05 68609 0 13225 CBRL GROUP INC COM 12489V106 748 23084 SH DEFINED 08 23084 0 0 CBRL GROUP INC COM 12489V106 133 4115 SH DEFINED 35 4115 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 484 22458 SH DEFINED 01 22458 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 496 23015 SH OTHER 01 3000 175 19840 CB RICHARD ELLIS GROUP INC CL A 12497T101 32 1468 SH DEFINED 02 1468 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 91 4200 SH OTHER 02 3232 0 968 CB RICHARD ELLIS GROUP INC CL A 12497T101 2799 129886 SH DEFINED 05 93956 0 35930 CB RICHARD ELLIS GROUP INC CL A 12497T101 1332 61796 SH DEFINED 08 61796 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 26 1200 SH CALL DEFINED 08 1200 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1081 50166 SH DEFINED 35 31246 0 18920 CB RICHARD ELLIS GROUP INC CL A 12497T101 12 570 SH OTHER 35 0 0 570 CBRE REALTY FINANCE INC COM 12498B307 0 41 SH DEFINED 01 41 0 0 CBRE REALTY FINANCE INC COM 12498B307 162 30325 SH DEFINED 05 30325 0 0 CBRE REALTY FINANCE INC COM 12498B307 86 16120 SH DEFINED 35 15780 0 340 C D I CORP COM 125071100 38 1549 SH DEFINED 01 1549 0 0 C D I CORP COM 125071100 5092 209901 SH DEFINED 05 209901 0 0 C D I CORP COM 125071100 39 1600 SH OTHER 05 1560 0 40 C D I CORP COM 125071100 38 1585 SH DEFINED 35 500 0 1085 CEC ENTMT INC COM 125137109 115 4429 SH DEFINED 01 4429 0 0 CEC ENTMT INC COM 125137109 210 8100 SH OTHER 01 0 4100 4000 CEC ENTMT INC COM 125137109 1 22 SH DEFINED 02 0 0 22 CEC ENTMT INC COM 125137109 21121 813591 SH DEFINED 05 668269 0 145322 CEC ENTMT INC COM 125137109 150 5760 SH OTHER 05 0 0 5760 CEC ENTMT INC COM 125137109 13 504 SH DEFINED 08 504 0 0 CEC ENTMT INC COM 125137109 46 1772 SH DEFINED 35 1772 0 0 CECO ENVIRONMENTAL CORP COM 125141101 463 42200 SH OTHER 35 0 0 42200 CF INDS HLDGS INC COM 125269100 798 7250 SH DEFINED 01 5910 0 1340 CF INDS HLDGS INC COM 125269100 12 110 SH OTHER 01 0 0 110 CF INDS HLDGS INC COM 125269100 26 233 SH DEFINED 02 233 0 0 CF INDS HLDGS INC COM 125269100 7 65 SH OTHER 02 60 0 5 CF INDS HLDGS INC COM 125269100 22534 204744 SH DEFINED 05 204744 0 0 CF INDS HLDGS INC COM 125269100 4537 41222 SH OTHER 05 13047 0 28175 CF INDS HLDGS INC COM 125269100 3652 33179 SH DEFINED 08 33179 0 0 CF INDS HLDGS INC COM 125269100 268 2435 SH DEFINED 35 1720 0 715 CF INDS HLDGS INC COM 125269100 22 200 SH OTHER 35 0 0 200 CHC HELICOPTER CORP CL A SUB VTG 12541C203 1807 71000 SH DEFINED 01 25500 0 45500 CH ENERGY GROUP INC COM 12541M102 167 3753 SH DEFINED 01 3753 0 0 CH ENERGY GROUP INC COM 12541M102 233 5222 SH OTHER 01 4222 1000 0 CH ENERGY GROUP INC COM 12541M102 16391 367997 SH DEFINED 05 367997 0 0 CH ENERGY GROUP INC COM 12541M102 140 3140 SH OTHER 05 3140 0 0 CH ENERGY GROUP INC COM 12541M102 208 4663 SH DEFINED 08 4663 0 0 CH ENERGY GROUP INC COM 12541M102 29 650 SH DEFINED 35 650 0 0 CH ENERGY GROUP INC COM 12541M102 95 2136 SH OTHER 35 2136 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2071 38274 SH DEFINED 01 38274 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 336 6200 SH OTHER 01 0 6200 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 177 3274 SH DEFINED 02 0 0 3274 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6435 118908 SH DEFINED 05 118908 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11365 209990 SH OTHER 05 179090 0 30900 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2308 42655 SH DEFINED 08 42655 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 850 15700 SH PUT DEFINED 08 15700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4126 76234 SH DEFINED 35 74754 0 1480 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 550 SH OTHER 35 0 0 550 CIGNA CORP COM 125509109 79634 1482122 SH DEFINED 01 1482122 0 0 CIGNA CORP COM 125509109 43880 816682 SH OTHER 01 554677 166662 95343 CIGNA CORP COM 125509109 228 4248 SH DEFINED 02 4248 0 0 CIGNA CORP COM 125509109 91 1695 SH OTHER 02 1416 186 93 CIGNA CORP COM 125509109 166633 3101302 SH DEFINED 05 3101302 0 0 CIGNA CORP COM 125509109 37077 690055 SH OTHER 05 633616 0 56439 CIGNA CORP COM 125509109 4481 83396 SH DEFINED 08 83396 0 0 CIGNA CORP COM 125509109 3159 58800 SH PUT DEFINED 08 58800 0 0 CIGNA CORP COM 125509109 14469 269289 SH DEFINED 35 244698 0 24591 CIGNA CORP COM 125509109 6866 127789 SH OTHER 35 0 0 127789 CIT GROUP INC COM 125581108 1115 46420 SH DEFINED 01 46420 0 0 CIT GROUP INC COM 125581108 949 39510 SH OTHER 01 23010 14320 2180 CIT GROUP INC COM 125581108 444 18485 SH DEFINED 02 18485 0 0 CIT GROUP INC COM 125581108 14 575 SH OTHER 02 320 0 255 CIT GROUP INC COM 125581108 24939 1037819 SH DEFINED 05 1003269 0 34550 CIT GROUP INC COM 125581108 1818 75656 SH DEFINED 08 75656 0 0 CIT GROUP INC COM 125581108 91309 3799808 SH DEFINED 35 3555528 0 244280 CIT GROUP INC COM 125581108 36 1500 SH CALL DEFINED 35 1500 0 0 CIT GROUP INC COM 125581108 3655 152100 SH OTHER 35 0 0 152100 CIT GROUP INC UNIT 99/99/99125581405 58757 3115411 SH DEFINED 35 3115411 0 0 CIT GROUP INC UNIT 99/99/99125581405 1679 89000 SH OTHER 35 29000 0 60000 CKE RESTAURANTS INC COM 12561E105 25 1922 SH DEFINED 1922 0 0 CKE RESTAURANTS INC COM 12561E105 145 10998 SH DEFINED 01 10998 0 0 CKE RESTAURANTS INC COM 12561E105 67 5100 SH OTHER 01 0 5100 0 CKE RESTAURANTS INC COM 12561E105 2717 205840 SH DEFINED 05 205730 0 110 CLECO CORP NEW COM 12561W105 621 22333 SH DEFINED 01 22333 0 0 CLECO CORP NEW COM 12561W105 357 12828 SH OTHER 01 6868 5960 0 CLECO CORP NEW COM 12561W105 264 9500 SH DEFINED 02 9500 0 0 CLECO CORP NEW COM 12561W105 7600 273377 SH DEFINED 05 272907 0 470 CLECO CORP NEW COM 12561W105 984 35388 SH DEFINED 35 33850 0 1538 CLECO CORP NEW COM 12561W105 111 4000 SH OTHER 35 0 0 4000 CKX INC COM 12562M106 0 10 SH DEFINED 01 10 0 0 CKX INC COM 12562M106 258 21475 SH DEFINED 05 21475 0 0 CME GROUP INC COM 12572Q105 20857 30404 SH DEFINED 30404 0 0 CME GROUP INC COM 12572Q105 2573 3750 SH DEFINED 01 3750 0 0 CME GROUP INC COM 12572Q105 333 486 SH DEFINED 02 0 0 486 CME GROUP INC COM 12572Q105 51 74 SH OTHER 02 0 0 74 CME GROUP INC COM 12572Q105 54526 79484 SH DEFINED 05 79484 0 0 CME GROUP INC COM 12572Q105 64756 94396 SH OTHER 05 83466 0 10930 CME GROUP INC COM 12572Q105 11031 16080 SH DEFINED 08 16080 0 0 CME GROUP INC COM 12572Q105 2058 3000 SH CALL DEFINED 08 3000 0 0 CME GROUP INC COM 12572Q105 2058 3000 SH PUT DEFINED 08 3000 0 0 CME GROUP INC COM 12572Q105 82260 119913 SH DEFINED 35 103192 0 16721 CME GROUP INC COM 12572Q105 3178 4632 SH OTHER 35 0 0 4632 CMGI INC COM NEW 125750307 0 7 SH DEFINED 01 7 0 0 CMGI INC COM NEW 125750307 691 52813 SH DEFINED 05 52813 0 0 CMGI INC COM NEW 125750307 16 1197 SH DEFINED 35 1197 0 0 CMGI INC COM NEW 125750307 0 4 SH OTHER 35 4 0 0 CMS ENERGY CORP COM 125896100 524 30129 SH DEFINED 01 30129 0 0 CMS ENERGY CORP COM 125896100 451 25926 SH OTHER 01 15300 7525 3101 CMS ENERGY CORP COM 125896100 55 3162 SH DEFINED 02 1950 0 1212 CMS ENERGY CORP COM 125896100 9 535 SH OTHER 02 0 0 535 CMS ENERGY CORP COM 125896100 2507 144218 SH DEFINED 05 103023 0 41195 CMS ENERGY CORP COM 125896100 932 53624 SH DEFINED 08 53624 0 0 CMS ENERGY CORP COM 125896100 937 53931 SH DEFINED 35 48971 0 4960 CMS ENERGY CORP COM 125896100 133 7657 SH OTHER 35 0 0 7657 CMS ENERGY CORP NOTE 2.875%1125896AW0 5350 4000000 PRN DEFINED 05 4000000 0 0 CMS ENERGY CORP NOTE 2.875%1125896AW0 19709 14736000 PRN DEFINED 08 14736000 0 0 CPI CORP COM 125902106 15 623 SH DEFINED 01 623 0 0 CPI CORP COM 125902106 768 32595 SH DEFINED 05 32555 0 40 CPI CORP COM 125902106 0 17 SH DEFINED 08 17 0 0 CPI CORP COM 125902106 1 50 SH DEFINED 35 50 0 0 CSS INDS INC COM 125906107 3 85 SH DEFINED 01 85 0 0 CSS INDS INC COM 125906107 0 7 SH DEFINED 02 0 0 7 CSS INDS INC COM 125906107 5775 157345 SH DEFINED 05 157345 0 0 CSS INDS INC COM 125906107 56 1530 SH OTHER 05 1530 0 0 CSS INDS INC COM 125906107 84 2294 SH DEFINED 35 2294 0 0 CTI INDUSTRIES CORP COM NEW 125961300 166 43452 SH DEFINED 02 43452 0 0 CSK AUTO CORP COM 125965103 0 62 SH DEFINED 01 62 0 0 CSK AUTO CORP COM 125965103 206 41061 SH DEFINED 05 41061 0 0 CSK AUTO CORP COM 125965103 59 11717 SH DEFINED 08 11717 0 0 CSK AUTO CORP COM 125965103 132 26363 SH DEFINED 35 290 0 26073 CNA FINL CORP COM 126117100 52 1528 SH DEFINED 01 1528 0 0 CNA FINL CORP COM 126117100 20 586 SH OTHER 01 0 586 0 CNA FINL CORP COM 126117100 7 200 SH OTHER 02 200 0 0 CNA FINL CORP COM 126117100 80 2375 SH DEFINED 05 2375 0 0 CNA FINL CORP COM 126117100 71 2100 SH OTHER 05 2100 0 0 CNA FINL CORP COM 126117100 6 180 SH DEFINED 08 180 0 0 CNA FINL CORP COM 126117100 240 7130 SH DEFINED 35 6430 0 700 CNA FINL CORP COM 126117100 1 30 SH OTHER 35 0 0 30 CNA SURETY CORP COM 12612L108 1 60 SH DEFINED 01 60 0 0 CNA SURETY CORP COM 12612L108 6259 316268 SH DEFINED 05 316268 0 0 CNA SURETY CORP COM 12612L108 59 2990 SH OTHER 05 2990 0 0 CNA SURETY CORP COM 12612L108 51 2600 SH DEFINED 35 2600 0 0 CNOOC LTD SPONSORED ADR126132109 173 1031 SH DEFINED 01 1031 0 0 CNOOC LTD SPONSORED ADR126132109 33 200 SH OTHER 01 200 0 0 CNOOC LTD SPONSORED ADR126132109 12 70 SH DEFINED 05 70 0 0 CNOOC LTD SPONSORED ADR126132109 886 5294 SH DEFINED 35 4043 0 1251 CNOOC LTD SPONSORED ADR126132109 313 1870 SH OTHER 35 0 0 1870 CNET NETWORKS INC COM 12613R104 193 21160 SH DEFINED 02 0 0 21160 CNET NETWORKS INC COM 12613R104 33 3600 SH DEFINED 35 3100 0 500 CNET NETWORKS INC COM 12613R104 58 6300 SH OTHER 35 0 0 6300 CP HOLDRS DEP RCPTS CP12616K106 21 146 SH DEFINED 05 146 0 0 CP HOLDRS DEP RCPTS CP12616K106 247 1700 SH DEFINED 35 1700 0 0 CP HOLDRS DEP RCPTS CP12616K106 161 1104 SH OTHER 35 0 0 1104 CNX GAS CORP COM 12618H309 42 1325 SH DEFINED 01 1325 0 0 CNX GAS CORP COM 12618H309 314 9820 SH OTHER 01 8400 0 1420 CNX GAS CORP COM 12618H309 830 25988 SH DEFINED 02 25988 0 0 CNX GAS CORP COM 12618H309 28 890 SH OTHER 02 862 0 28 CNX GAS CORP COM 12618H309 43 1350 SH DEFINED 35 1350 0 0 CRA INTL INC COM 12618T105 80 1671 SH DEFINED 01 46 0 1625 CRA INTL INC COM 12618T105 177 3721 SH DEFINED 05 3721 0 0 CRA INTL INC COM 12618T105 62 1300 SH DEFINED 08 1300 0 0 CRH PLC ADR 12626K203 75 2150 SH DEFINED 01 2150 0 0 CRH PLC ADR 12626K203 5 141 SH OTHER 01 0 141 0 CRH PLC ADR 12626K203 2317 66415 SH DEFINED 02 66415 0 0 CRH PLC ADR 12626K203 4 105 SH DEFINED 05 105 0 0 CRH PLC ADR 12626K203 20 580 SH DEFINED 35 580 0 0 CSG SYS INTL INC COM 126349109 62 4240 SH DEFINED 01 4240 0 0 CSG SYS INTL INC COM 126349109 4 250 SH OTHER 01 0 250 0 CSG SYS INTL INC COM 126349109 5285 359037 SH DEFINED 05 341257 0 17780 CSG SYS INTL INC COM 126349109 32 2140 SH OTHER 05 0 0 2140 CSG SYS INTL INC COM 126349109 345 23469 SH DEFINED 08 23469 0 0 CSG SYS INTL INC COM 126349109 26 1800 SH DEFINED 35 1800 0 0 CSX CORP COM 126408103 37103 843634 SH DEFINED 01 843634 0 0 CSX CORP COM 126408103 7396 168156 SH OTHER 01 119417 40074 8665 CSX CORP COM 126408103 879 19980 SH DEFINED 02 14280 0 5700 CSX CORP COM 126408103 181 4108 SH OTHER 02 0 0 4108 CSX CORP COM 126408103 13165 299347 SH DEFINED 05 222847 0 76500 CSX CORP COM 126408103 6064 137891 SH DEFINED 08 137891 0 0 CSX CORP COM 126408103 4398 100000 SH CALL DEFINED 08 100000 0 0 CSX CORP COM 126408103 8796 200000 SH PUT DEFINED 08 200000 0 0 CSX CORP COM 126408103 3782 86000 SH OTHER 24 0 0 86000 CSX CORP COM 126408103 12397 281876 SH DEFINED 35 281876 0 0 CSX CORP COM 126408103 1029 23400 SH CALL DEFINED 35 14500 0 8900 CSX CORP COM 126408103 7383 167863 SH OTHER 35 57053 0 110810 CTS CORP COM 126501105 8 774 SH DEFINED 774 0 0 CTS CORP COM 126501105 50 5042 SH DEFINED 01 5042 0 0 CTS CORP COM 126501105 50 5000 SH OTHER 01 1000 4000 0 CTS CORP COM 126501105 1897 190987 SH DEFINED 05 190987 0 0 CTS CORP COM 126501105 13 1300 SH DEFINED 35 1300 0 0 CVB FINL CORP COM 126600105 0 29 SH DEFINED 01 29 0 0 CVB FINL CORP COM 126600105 851 82317 SH DEFINED 05 82317 0 0 CVB FINL CORP COM 126600105 125 12106 SH DEFINED 35 12096 0 10 CVB FINL CORP COM 126600105 49 4749 SH OTHER 35 0 0 4749 CVS CAREMARK CORPORATION COM 126650100 172898 4349642 SH DEFINED 01 4349642 0 0 CVS CAREMARK CORPORATION COM 126650100 79500 2000000 SH PUT DEFINED 01 2000000 0 0 CVS CAREMARK CORPORATION COM 126650100 43722 1099936 SH OTHER 01 679913 301827 118196 CVS CAREMARK CORPORATION COM 126650100 236 5937 SH DEFINED 02 4453 0 1484 CVS CAREMARK CORPORATION COM 126650100 40 1008 SH OTHER 02 0 0 1008 CVS CAREMARK CORPORATION COM 126650100 150188 3778327 SH DEFINED 05 2647698 0 1130629 CVS CAREMARK CORPORATION COM 126650100 23188 583350 SH OTHER 05 0 0 583350 CVS CAREMARK CORPORATION COM 126650100 14000 352197 SH DEFINED 08 352197 0 0 CVS CAREMARK CORPORATION COM 126650100 43021 1082300 SH CALL DEFINED 08 1082300 0 0 CVS CAREMARK CORPORATION COM 126650100 39750 1000000 SH PUT DEFINED 08 1000000 0 0 CVS CAREMARK CORPORATION COM 126650100 9938 250000 SH OTHER 24 0 0 250000 CVS CAREMARK CORPORATION COM 126650100 61928 1557937 SH DEFINED 35 1265961 0 291976 CVS CAREMARK CORPORATION COM 126650100 13858 348628 SH OTHER 35 0 0 348628 CV THERAPEUTICS INC COM 126667104 15 1700 SH DEFINED 01 1700 0 0 CV THERAPEUTICS INC COM 126667104 2939 324806 SH DEFINED 05 324806 0 0 CV THERAPEUTICS INC COM 126667104 1056 116700 SH CALL DEFINED 08 116700 0 0 CV THERAPEUTICS INC COM 126667104 8 850 SH DEFINED 35 850 0 0 CA INC COM 12673P105 55 2188 SH DEFINED 2188 0 0 CA INC COM 12673P105 113457 4547359 SH DEFINED 01 4547359 0 0 CA INC COM 12673P105 1080 43287 SH OTHER 01 15242 6788 21257 CA INC COM 12673P105 4 151 SH DEFINED 02 0 0 151 CA INC COM 12673P105 6548 262454 SH DEFINED 05 191149 0 71305 CA INC COM 12673P105 3187 127755 SH DEFINED 08 127755 0 0 CA INC COM 12673P105 1787 71625 SH DEFINED 35 71625 0 0 CA INC COM 12673P105 652 26130 SH OTHER 35 250 0 25880 CABELAS INC COM 126804301 72 4782 SH DEFINED 01 4782 0 0 CABELAS INC COM 126804301 2 130 SH OTHER 01 0 130 0 CABELAS INC COM 126804301 2481 164657 SH DEFINED 05 164567 0 90 CABELAS INC COM 126804301 23256 1543205 SH DEFINED 35 1484100 0 59105 CABELAS INC COM 126804301 327 21710 SH OTHER 35 0 0 21710 CABLEVISION SYS CORP CL A NY CABLV12686C109 368 15000 SH DEFINED 15000 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 23256 949209 SH DEFINED 01 948639 570 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 55 2239 SH OTHER 01 0 539 1700 CABLEVISION SYS CORP CL A NY CABLV12686C109 415 16930 SH DEFINED 02 0 0 16930 CABLEVISION SYS CORP CL A NY CABLV12686C109 606 24717 SH DEFINED 05 24717 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 2545 103861 SH DEFINED 08 103861 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 777 31700 SH CALL DEFINED 08 31700 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 799 32600 SH PUT DEFINED 08 32600 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 407 16597 SH DEFINED 17 16597 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 3130 127750 SH DEFINED 35 127750 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 1909 77926 SH OTHER 35 21636 0 56290 CABOT CORP COM 127055101 1315 39437 SH DEFINED 01 39437 0 0 CABOT CORP COM 127055101 314 9425 SH OTHER 01 5500 225 3700 CABOT CORP COM 127055101 6049 181421 SH DEFINED 05 144986 0 36435 CABOT CORP COM 127055101 1462 43849 SH DEFINED 08 43849 0 0 CABOT CORP COM 127055101 1076 32285 SH DEFINED 35 32285 0 0 CABOT CORP COM 127055101 31513 945194 SH OTHER 35 926974 0 18220 CABOT OIL & GAS CORP COM 127097103 1568 38840 SH DEFINED 01 38840 0 0 CABOT OIL & GAS CORP COM 127097103 559 13850 SH OTHER 01 4500 9350 0 CABOT OIL & GAS CORP COM 127097103 1112 27553 SH DEFINED 02 26663 0 890 CABOT OIL & GAS CORP COM 127097103 24 600 SH OTHER 02 0 0 600 CABOT OIL & GAS CORP COM 127097103 40857 1012056 SH DEFINED 05 1011966 0 90 CABOT OIL & GAS CORP COM 127097103 1198 29664 SH DEFINED 35 29664 0 0 CABOT OIL & GAS CORP COM 127097103 2227 55164 SH OTHER 35 53124 0 2040 CABOT MICROELECTRONICS CORP COM 12709P103 256 7121 SH DEFINED 01 7121 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 225 6275 SH OTHER 01 400 2175 3700 CABOT MICROELECTRONICS CORP COM 12709P103 107 2972 SH DEFINED 02 2885 0 87 CABOT MICROELECTRONICS CORP COM 12709P103 6196 172547 SH DEFINED 05 172547 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 31 850 SH OTHER 05 810 0 40 CABOT MICROELECTRONICS CORP COM 12709P103 27508 766026 SH DEFINED 35 766026 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5271 146780 SH OTHER 35 104700 0 42080 CACHE INC COM NEW 127150308 1 68 SH DEFINED 01 68 0 0 CACHE INC COM NEW 127150308 70 7511 SH DEFINED 05 7511 0 0 CACHE INC COM NEW 127150308 1463 156634 SH DEFINED 08 156634 0 0 CACHE INC COM NEW 127150308 1868 200000 SH PUT DEFINED 08 200000 0 0 CACHE INC COM NEW 127150308 142 15200 SH DEFINED 35 15200 0 0 CACI INTL INC CL A 127190304 198 4418 SH DEFINED 01 4008 410 0 CACI INTL INC CL A 127190304 111 2479 SH OTHER 01 0 2069 410 CACI INTL INC CL A 127190304 12334 275499 SH DEFINED 05 275499 0 0 CACI INTL INC CL A 127190304 59 1320 SH OTHER 05 1290 0 30 CACI INTL INC CL A 127190304 1405 31384 SH DEFINED 35 3230 0 28154 CACI INTL INC CL A 127190304 1612 36000 SH OTHER 35 0 0 36000 CADBURY SCHWEPPES PLC ADR 127209302 4101 83073 SH DEFINED 01 83073 0 0 CADBURY SCHWEPPES PLC ADR 127209302 2406 48735 SH OTHER 01 41540 7083 112 CADBURY SCHWEPPES PLC ADR 127209302 627 12704 SH DEFINED 02 12704 0 0 CADBURY SCHWEPPES PLC ADR 127209302 99 2000 SH OTHER 02 1761 0 239 CADBURY SCHWEPPES PLC ADR 127209302 57 1160 SH OTHER 05 1160 0 0 CADBURY SCHWEPPES PLC ADR 127209302 1173 23756 SH DEFINED 35 22746 0 1010 CADBURY SCHWEPPES PLC ADR 127209302 1836 37190 SH OTHER 35 0 0 37190 CADENCE DESIGN SYSTEM INC COM 127387108 607 35667 SH DEFINED 01 35667 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 222 13065 SH OTHER 01 900 12165 0 CADENCE DESIGN SYSTEM INC COM 127387108 1402 82439 SH DEFINED 02 71174 0 11265 CADENCE DESIGN SYSTEM INC COM 127387108 12983 763236 SH DEFINED 05 613071 0 150165 CADENCE DESIGN SYSTEM INC COM 127387108 3428 201510 SH DEFINED 08 201510 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1300 76424 SH DEFINED 35 75214 0 1210 CADENCE DESIGN SYSTEM INC COM 127387108 99 5830 SH OTHER 35 1490 0 4340 CADENCE DESIGN SYSTEM INC NOTE 127387AB4 866 751000 PRN DEFINED 08 751000 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.375%1127387AD0 9259 9000000 PRN DEFINED 05 9000000 0 0 CAL DIVE INTL INC NOTE 3.250%1127914AB5 15622 10520000 PRN DEFINED 08 10520000 0 0 CAL DIVE INTL INC DEL COM 12802T101 1 97 SH DEFINED 01 97 0 0 CAL DIVE INTL INC DEL COM 12802T101 66 5000 SH DEFINED 02 5000 0 0 CAL DIVE INTL INC DEL COM 12802T101 269 20281 SH DEFINED 05 20281 0 0 CAL DIVE INTL INC DEL COM 12802T101 14 1025 SH DEFINED 35 1025 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 50 SH DEFINED 01 50 0 0 CAL MAINE FOODS INC COM NEW 128030202 948 35723 SH DEFINED 05 35723 0 0 CAL MAINE FOODS INC COM NEW 128030202 125 4700 SH DEFINED 35 4700 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2 55 SH DEFINED 01 55 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 140 4692 SH DEFINED 02 4692 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2 55 SH OTHER 02 55 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 9952 334182 SH DEFINED 05 334182 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 63 2100 SH DEFINED 08 2100 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 95 3200 SH DEFINED 35 2640 0 560 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN128125101 127 9088 SH DEFINED 01 9088 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN128125101 23 1667 SH OTHER 01 1667 0 0 CALAMP CORP COM 128126109 11 3808 SH DEFINED 08 3808 0 0 CALAMP CORP COM 128126109 39 14000 SH DEFINED 35 0 0 14000 CALGON CARBON CORP COM 129603106 1 32 SH DEFINED 01 32 0 0 CALGON CARBON CORP COM 129603106 12 759 SH OTHER 01 200 0 559 CALGON CARBON CORP COM 129603106 1159 72940 SH DEFINED 05 72940 0 0 CALGON CARBON CORP COM 129603106 159 10000 SH OTHER 35 0 0 10000 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 64 4118 SH DEFINED 01 4118 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 44 2800 SH OTHER 01 0 2800 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1733 111325 SH DEFINED 05 111255 0 70 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 49 3150 SH DEFINED 08 3150 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 21 1325 SH DEFINED 35 1325 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 2 150 SH OTHER 35 150 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 9 235 SH DEFINED 01 235 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 19 500 SH OTHER 01 500 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 74 2000 SH OTHER 02 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8624 232946 SH DEFINED 05 182776 0 50170 CALIFORNIA WTR SVC GROUP COM 130788102 22 600 SH OTHER 05 0 0 600 CALIFORNIA WTR SVC GROUP COM 130788102 63 1705 SH DEFINED 08 1705 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 60 1620 SH DEFINED 35 1620 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 106 2854 SH OTHER 35 2854 0 0 CALLAWAY GOLF CO COM 131193104 341 19557 SH DEFINED 01 18857 0 700 CALLAWAY GOLF CO COM 131193104 23350 1339639 SH DEFINED 05 1086964 0 252675 CALLAWAY GOLF CO COM 131193104 33 1900 SH OTHER 05 0 0 1900 CALLAWAY GOLF CO COM 131193104 798 45757 SH DEFINED 08 45757 0 0 CALLAWAY GOLF CO COM 131193104 64 3680 SH DEFINED 35 3680 0 0 CALLON PETE CO DEL COM 13123X102 31 1873 SH DEFINED 1873 0 0 CALLON PETE CO DEL COM 13123X102 1 74 SH DEFINED 01 74 0 0 CALLON PETE CO DEL COM 13123X102 5 282 SH DEFINED 02 0 0 282 CALLON PETE CO DEL COM 13123X102 365 22197 SH DEFINED 05 22197 0 0 CALLON PETE CO DEL COM 13123X102 5 300 SH DEFINED 35 300 0 0 CAMBREX CORP COM 132011107 27 3250 SH DEFINED 01 3250 0 0 CAMBREX CORP COM 132011107 56 6700 SH OTHER 01 0 400 6300 CAMBREX CORP COM 132011107 10854 1295190 SH DEFINED 05 892745 0 402445 CAMBREX CORP COM 132011107 49 5805 SH OTHER 05 0 0 5805 CAMBREX CORP COM 132011107 0 27 SH DEFINED 08 27 0 0 CAMBREX CORP COM 132011107 2 200 SH DEFINED 35 200 0 0 CAMBREX CORP COM 132011107 13 1500 SH OTHER 35 0 0 1500 CAMDEN NATL CORP COM 133034108 1172 41285 SH DEFINED 01 41285 0 0 CAMDEN NATL CORP COM 133034108 3 100 SH OTHER 01 0 100 0 CAMDEN NATL CORP COM 133034108 26 900 SH OTHER 35 900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2291 47582 SH DEFINED 01 47582 0 0 CAMDEN PPTY TR SH BEN INT 133131102 557 11563 SH OTHER 01 5263 800 5500 CAMDEN PPTY TR SH BEN INT 133131102 7800 162000 SH DEFINED 05 131050 0 30950 CAMDEN PPTY TR SH BEN INT 133131102 1767 36707 SH DEFINED 08 36707 0 0 CAMDEN PPTY TR SH BEN INT 133131102 247 5126 SH DEFINED 35 5126 0 0 CAMDEN PPTY TR SH BEN INT 133131102 133 2760 SH OTHER 35 1383 0 1377 CAMECO CORP COM 13321L108 188 4710 SH DEFINED 01 4710 0 0 CAMECO CORP COM 13321L108 174 4365 SH OTHER 01 3565 0 800 CAMECO CORP COM 13321L108 863 21674 SH DEFINED 02 2175 0 19499 CAMECO CORP COM 13321L108 40 1000 SH OTHER 02 0 0 1000 CAMECO CORP COM 13321L108 1032 25930 SH DEFINED 05 25930 0 0 CAMECO CORP COM 13321L108 119 3000 SH OTHER 05 3000 0 0 CAMECO CORP COM 13321L108 2078 52200 SH DEFINED 08 52200 0 0 CAMECO CORP COM 13321L108 68 1699 SH DEFINED 35 1699 0 0 CAMECO CORP COM 13321L108 291 7300 SH OTHER 35 510 0 6790 CAMERON INTERNATIONAL CORP COM 13342B105 1585 32922 SH DEFINED 01 32922 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 844 17528 SH OTHER 01 2528 12250 2750 CAMERON INTERNATIONAL CORP COM 13342B105 1070 22234 SH DEFINED 02 22234 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 53 1094 SH OTHER 02 954 0 140 CAMERON INTERNATIONAL CORP COM 13342B105 30315 629856 SH DEFINED 05 629856 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 28074 583302 SH OTHER 05 458552 0 124750 CAMERON INTERNATIONAL CORP COM 13342B105 22197 461186 SH DEFINED 08 461186 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6824 141776 SH DEFINED 35 141776 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1322 27462 SH OTHER 35 16046 0 11416 CAMPBELL SOUP CO COM 134429109 200 5584 SH DEFINED 5584 0 0 CAMPBELL SOUP CO COM 134429109 3847 107672 SH DEFINED 01 107672 0 0 CAMPBELL SOUP CO COM 134429109 5242 146721 SH OTHER 01 96818 44488 5415 CAMPBELL SOUP CO COM 134429109 371 10391 SH DEFINED 02 10391 0 0 CAMPBELL SOUP CO COM 134429109 122 3426 SH OTHER 02 3354 0 72 CAMPBELL SOUP CO COM 134429109 5586 156329 SH DEFINED 05 115649 0 40680 CAMPBELL SOUP CO COM 134429109 1894 53008 SH DEFINED 08 53008 0 0 CAMPBELL SOUP CO COM 134429109 2124 59459 SH DEFINED 35 59459 0 0 CAMPBELL SOUP CO COM 134429109 3203 89643 SH OTHER 35 41730 0 47913 CANADIAN NATL RY CO COM 136375102 1427 30400 SH DEFINED 01 30400 0 0 CANADIAN NATL RY CO COM 136375102 393 8373 SH OTHER 01 5958 2415 0 CANADIAN NATL RY CO COM 136375102 147 3139 SH DEFINED 02 0 0 3139 CANADIAN NATL RY CO COM 136375102 23 480 SH OTHER 02 0 0 480 CANADIAN NATL RY CO COM 136375102 42 900 SH DEFINED 05 900 0 0 CANADIAN NATL RY CO COM 136375102 23673 504431 SH DEFINED 35 504431 0 0 CANADIAN NATL RY CO COM 136375102 3946 84079 SH OTHER 35 8094 0 75985 CANADIAN NAT RES LTD COM 136385101 542 7404 SH DEFINED 01 7404 0 0 CANADIAN NAT RES LTD COM 136385101 1658 22675 SH OTHER 01 1800 8675 12200 CANADIAN NAT RES LTD COM 136385101 157 2140 SH DEFINED 02 2140 0 0 CANADIAN NAT RES LTD COM 136385101 88 1200 SH OTHER 02 1200 0 0 CANADIAN NAT RES LTD COM 136385101 113 1550 SH DEFINED 08 1550 0 0 CANADIAN NAT RES LTD COM 136385101 6016 82253 SH DEFINED 35 69325 0 12928 CANADIAN NAT RES LTD COM 136385101 922 12600 SH CALL DEFINED 35 12200 0 400 CANADIAN NAT RES LTD COM 136385101 1783 24375 SH OTHER 35 0 0 24375 CANADIAN PAC RY LTD COM 13645T100 144 2220 SH DEFINED 01 2220 0 0 CANADIAN PAC RY LTD COM 13645T100 299 4621 SH OTHER 01 3135 1388 98 CANADIAN PAC RY LTD COM 13645T100 6 100 SH DEFINED 02 100 0 0 CANADIAN PAC RY LTD COM 13645T100 38968 602844 SH DEFINED 05 602844 0 0 CANADIAN PAC RY LTD COM 13645T100 72 1110 SH OTHER 05 1110 0 0 CANADIAN PAC RY LTD COM 13645T100 324 5007 SH DEFINED 08 5007 0 0 CANADIAN PAC RY LTD COM 13645T100 2029 31388 SH DEFINED 35 31316 0 72 CANADIAN PAC RY LTD COM 13645T100 291 4502 SH OTHER 35 0 0 4502 CANADIAN SUPERIOR ENERGY INC COM 136644101 87 30000 SH DEFINED 01 30000 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 29 10000 SH DEFINED 35 10000 0 0 CANDELA CORP COM 136907102 1 208 SH DEFINED 01 208 0 0 CANDELA CORP COM 136907102 9 1600 SH OTHER 01 1600 0 0 CANDELA CORP COM 136907102 0 30 SH DEFINED 08 30 0 0 CANDELA CORP COM 136907102 17 3000 SH DEFINED 35 3000 0 0 CANDELA CORP COM 136907102 143 25600 SH OTHER 35 0 0 25600 CANETIC RES TR COM 137513107 68 5100 SH DEFINED 01 5100 0 0 CANETIC RES TR COM 137513107 271 20158 SH OTHER 01 11775 833 7550 CANETIC RES TR COM 137513107 9 700 SH DEFINED 08 700 0 0 CANETIC RES TR COM 137513107 16 1208 SH DEFINED 35 1208 0 0 CANETIC RES TR COM 137513107 383 28496 SH OTHER 35 27288 0 1208 CANON INC ADR 138006309 462 10078 SH DEFINED 01 10078 0 0 CANON INC ADR 138006309 469 10237 SH OTHER 01 9631 416 190 CANON INC ADR 138006309 509 11116 SH DEFINED 02 10586 0 530 CANON INC ADR 138006309 6972 152135 SH DEFINED 05 150970 0 1165 CANON INC ADR 138006309 78 1710 SH OTHER 05 0 0 1710 CANON INC ADR 138006309 3847 83948 SH DEFINED 35 83948 0 0 CANON INC ADR 138006309 3716 81092 SH OTHER 35 13087 0 68005 CANTEL MEDICAL CORP COM 138098108 1 41 SH DEFINED 01 41 0 0 CANTEL MEDICAL CORP COM 138098108 190 13021 SH DEFINED 05 13021 0 0 CAPELLA EDUCATION COMPANY COM 139594105 5 72 SH DEFINED 01 72 0 0 CAPELLA EDUCATION COMPANY COM 139594105 157 2400 SH DEFINED 02 0 0 2400 CAPELLA EDUCATION COMPANY COM 139594105 4599 70264 SH DEFINED 05 70264 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2451 37440 SH OTHER 05 37440 0 0 CAPELLA EDUCATION COMPANY COM 139594105 10 150 SH DEFINED 35 150 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1 47 SH DEFINED 01 47 0 0 CAPITAL CITY BK GROUP INC COM 139674105 14 500 SH OTHER 01 0 500 0 CAPITAL CITY BK GROUP INC COM 139674105 483 17132 SH DEFINED 05 17132 0 0 CAPITAL CITY BK GROUP INC COM 139674105 27 968 SH DEFINED 35 968 0 0 CAPITAL BK CORP COM 139793103 101 9532 SH DEFINED 01 9532 0 0 CAPITAL BK CORP COM 139793103 64 6039 SH DEFINED 35 6039 0 0 CAPITAL CORP OF THE WEST COM NEW 140065202 0 9 SH DEFINED 01 9 0 0 CAPITAL CORP OF THE WEST COM NEW 140065202 2658 136794 SH DEFINED 05 136794 0 0 CAPITAL CORP OF THE WEST COM NEW 140065202 29 1483 SH OTHER 05 1483 0 0 CAPITAL CORP OF THE WEST COM NEW 140065202 42 2160 SH DEFINED 35 2140 0 20 CAPLEASE INC COM 140288101 1 92 SH DEFINED 01 92 0 0 CAPLEASE INC COM 140288101 86 10200 SH OTHER 01 0 0 10200 CAPLEASE INC COM 140288101 364 43186 SH DEFINED 05 43186 0 0 CAPLEASE INC COM 140288101 31 3676 SH DEFINED 08 3676 0 0 CAPLEASE INC COM 140288101 22 2600 SH DEFINED 35 2600 0 0 CAPLEASE INC COM 140288101 227 27000 SH OTHER 35 27000 0 0 CAPITAL ONE FINL CORP COM 14040H105 7940 168000 SH DEFINED 168000 0 0 CAPITAL ONE FINL CORP COM 14040H105 4708 99622 SH DEFINED 01 99622 0 0 CAPITAL ONE FINL CORP COM 14040H105 3353 70950 SH OTHER 01 42694 26451 1805 CAPITAL ONE FINL CORP COM 14040H105 1025 21681 SH DEFINED 02 21681 0 0 CAPITAL ONE FINL CORP COM 14040H105 117 2479 SH OTHER 02 2050 0 429 CAPITAL ONE FINL CORP COM 14040H105 12609 266798 SH DEFINED 05 196768 0 70030 CAPITAL ONE FINL CORP COM 14040H105 48 1015 SH OTHER 05 0 0 1015 CAPITAL ONE FINL CORP COM 14040H105 6903 146067 SH DEFINED 08 146067 0 0 CAPITAL ONE FINL CORP COM 14040H105 104801 2217547 SH DEFINED 35 2195663 0 21884 CAPITAL ONE FINL CORP COM 14040H105 142 3000 SH CALL DEFINED 35 3000 0 0 CAPITAL ONE FINL CORP COM 14040H105 9541 201875 SH OTHER 35 0 0 201875 CAPITAL SR LIVING CORP COM 140475104 21 2097 SH DEFINED 01 2097 0 0 CAPITAL SR LIVING CORP COM 140475104 183 18389 SH DEFINED 05 18389 0 0 CAPITAL SR LIVING CORP COM 140475104 2 200 SH DEFINED 35 200 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1 9 SH DEFINED 01 9 0 0 CAPITAL SOUTHWEST CORP COM 140501107 75 630 SH OTHER 01 630 0 0 CAPITAL SOUTHWEST CORP COM 140501107 3 29 SH DEFINED 02 0 0 29 CAPITAL SOUTHWEST CORP COM 140501107 378 3190 SH DEFINED 05 3190 0 0 CAPITAL SOUTHWEST CORP COM 140501107 2 15 SH DEFINED 08 15 0 0 CAPITAL SOUTHWEST CORP COM 140501107 18 150 SH DEFINED 35 150 0 0 CAPITAL SOUTHWEST CORP COM 140501107 161 1360 SH OTHER 35 0 0 1360 CAPITAL TRUST INC MD CL A NEW 14052H506 1 20 SH DEFINED 01 20 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 4 134 SH DEFINED 02 0 0 134 CAPITAL TRUST INC MD CL A NEW 14052H506 480 15647 SH DEFINED 05 15647 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 233 7616 SH DEFINED 08 7616 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 102 3340 SH DEFINED 35 2530 0 810 CAPITAL TRUST INC MD CL A NEW 14052H506 874 28500 SH OTHER 35 0 0 28500 CAPITALSOURCE INC COM 14055X102 12 700 SH DEFINED 01 700 0 0 CAPITALSOURCE INC COM 14055X102 19 1100 SH OTHER 01 600 500 0 CAPITALSOURCE INC COM 14055X102 5 271 SH DEFINED 02 0 0 271 CAPITALSOURCE INC COM 14055X102 15 825 SH DEFINED 05 825 0 0 CAPITALSOURCE INC COM 14055X102 5084 289020 SH OTHER 05 289020 0 0 CAPITALSOURCE INC COM 14055X102 2 97 SH DEFINED 08 97 0 0 CAPITALSOURCE INC COM 14055X102 30968 1760522 SH OTHER 24 0 0 1760522 CAPITALSOURCE INC COM 14055X102 992 56402 SH DEFINED 35 50882 0 5520 CAPITALSOURCE INC COM 14055X102 37 2100 SH OTHER 35 0 0 2100 CAPITALSOURCE INC DBCV 4.000% 14055XAE2 6099 6593000 PRN DEFINED 08 6593000 0 0 CAPITALSOURCE INC DBCV 1.625% 14055XAF9 584 620000 PRN DEFINED 08 620000 0 0 CAPITOL BANCORP LTD COM 14056D105 6 296 SH DEFINED 296 0 0 CAPITOL BANCORP LTD COM 14056D105 12 574 SH DEFINED 01 574 0 0 CAPITOL BANCORP LTD COM 14056D105 20 1000 SH OTHER 02 1000 0 0 CAPITOL BANCORP LTD COM 14056D105 6444 320265 SH DEFINED 05 320265 0 0 CAPITOL BANCORP LTD COM 14056D105 65 3218 SH OTHER 05 3218 0 0 CAPITOL BANCORP LTD COM 14056D105 30 1500 SH DEFINED 08 1500 0 0 CAPITOL BANCORP LTD COM 14056D105 36 1770 SH DEFINED 35 1770 0 0 CAPITOL BANCORP LTD COM 14056D105 0 20 SH OTHER 35 0 0 20 CAPITOL FED FINL COM 14057C106 37 1184 SH DEFINED 01 1184 0 0 CAPITOL FED FINL COM 14057C106 1015 32750 SH OTHER 01 0 32000 750 CAPITOL FED FINL COM 14057C106 689 22210 SH DEFINED 02 22210 0 0 CAPITOL FED FINL COM 14057C106 20 635 SH OTHER 02 635 0 0 CAPITOL FED FINL COM 14057C106 16 525 SH DEFINED 05 525 0 0 CAPITOL FED FINL COM 14057C106 2 80 SH DEFINED 08 80 0 0 CAPITOL FED FINL COM 14057C106 129 4150 SH DEFINED 35 4150 0 0 CAPSTONE TURBINE CORP COM 14067D102 2 1500 SH DEFINED 01 1500 0 0 CAPSTONE TURBINE CORP COM 14067D102 8 5000 SH OTHER 01 0 0 5000 CAPSTONE TURBINE CORP COM 14067D102 4 2442 SH DEFINED 08 2442 0 0 CAPSTONE TURBINE CORP COM 14067D102 10 6290 SH DEFINED 35 6290 0 0 CAPSTONE TURBINE CORP COM 14067D102 7 4413 SH OTHER 35 4413 0 0 CAPSTEAD MTG CORP PFD B CV $1.214067E308 356 27700 SH DEFINED 35 27700 0 0 CAPSTEAD MTG CORP PFD B CV $1.214067E308 170 13250 SH OTHER 35 6100 0 7150 CAPSTEAD MTG CORP COM NO PAR 14067E506 108 8200 SH DEFINED 01 8200 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 8 587 SH DEFINED 02 587 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 16 1250 SH OTHER 02 1250 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 7265 550800 SH DEFINED 05 433300 0 117500 CAPTARIS INC COM 14071N104 12 2840 SH DEFINED 01 2840 0 0 CAPTARIS INC COM 14071N104 3252 752875 SH DEFINED 05 752875 0 0 CAPTARIS INC COM 14071N104 30 6900 SH OTHER 05 6900 0 0 CAPTARIS INC COM 14071N104 0 9 SH DEFINED 08 9 0 0 CAPTARIS INC COM 14071N104 13 3000 SH OTHER 35 0 0 3000 CARBO CERAMICS INC COM 140781105 111 2976 SH DEFINED 01 2976 0 0 CARBO CERAMICS INC COM 140781105 169 4550 SH OTHER 01 3000 1550 0 CARBO CERAMICS INC COM 140781105 103 2782 SH DEFINED 02 0 0 2782 CARBO CERAMICS INC COM 140781105 9 237 SH OTHER 02 0 0 237 CARBO CERAMICS INC COM 140781105 2753 73994 SH DEFINED 05 73994 0 0 CARBO CERAMICS INC COM 140781105 8381 225297 SH DEFINED 35 222382 0 2915 CARBO CERAMICS INC COM 140781105 345 9275 SH OTHER 35 0 0 9275 CARAUSTAR INDS INC COM 140909102 595 192453 SH DEFINED 01 192453 0 0 CARAUSTAR INDS INC COM 140909102 304 98426 SH DEFINED 05 98426 0 0 CARAUSTAR INDS INC COM 140909102 0 27 SH DEFINED 08 27 0 0 CARAUSTAR INDS INC COM 140909102 840 271840 SH DEFINED 35 271840 0 0 CARDINAL FINL CORP COM 14149F109 29 3120 SH DEFINED 01 3120 0 0 CARDINAL FINL CORP COM 14149F109 5 589 SH DEFINED 08 589 0 0 CARDINAL FINL CORP COM 14149F109 491 52678 SH DEFINED 35 0 0 52678 CARDINAL FINL CORP COM 14149F109 19 2000 SH OTHER 35 0 0 2000 CARDINAL HEALTH INC COM 14149Y108 12299 212971 SH DEFINED 01 212971 0 0 CARDINAL HEALTH INC COM 14149Y108 4843 83867 SH OTHER 01 22417 49828 11622 CARDINAL HEALTH INC COM 14149Y108 988 17104 SH DEFINED 02 17104 0 0 CARDINAL HEALTH INC COM 14149Y108 752 13024 SH OTHER 02 12223 120 681 CARDINAL HEALTH INC COM 14149Y108 26218 453984 SH DEFINED 05 414763 0 39221 CARDINAL HEALTH INC COM 14149Y108 1533 26539 SH OTHER 05 0 0 26539 CARDINAL HEALTH INC COM 14149Y108 5864 101533 SH DEFINED 08 101533 0 0 CARDINAL HEALTH INC COM 14149Y108 2345 40600 SH CALL DEFINED 08 40600 0 0 CARDINAL HEALTH INC COM 14149Y108 3663 63432 SH DEFINED 17 63432 0 0 CARDINAL HEALTH INC COM 14149Y108 12006 207900 SH CALL DEFINED 17 207900 0 0 CARDINAL HEALTH INC COM 14149Y108 5486 95000 SH PUT DEFINED 17 95000 0 0 CARDINAL HEALTH INC COM 14149Y108 6791 117587 SH DEFINED 35 117587 0 0 CARDINAL HEALTH INC COM 14149Y108 4059 70293 SH OTHER 35 2144 0 68149 CAREER EDUCATION CORP COM 141665109 249 9918 SH DEFINED 01 9918 0 0 CAREER EDUCATION CORP COM 141665109 8 300 SH OTHER 01 0 300 0 CAREER EDUCATION CORP COM 141665109 6481 257805 SH DEFINED 05 206975 0 50830 CAREER EDUCATION CORP COM 141665109 2289 91070 SH DEFINED 08 91070 0 0 CAREER EDUCATION CORP COM 141665109 2383 94800 SH CALL DEFINED 08 94800 0 0 CAREER EDUCATION CORP COM 141665109 171 6790 SH DEFINED 35 5080 0 1710 CAREER EDUCATION CORP COM 141665109 1 30 SH OTHER 35 0 0 30 CARLISLE COS INC COM 142339100 619 16708 SH DEFINED 01 16708 0 0 CARLISLE COS INC COM 142339100 1693 45732 SH OTHER 01 44982 750 0 CARLISLE COS INC COM 142339100 3 90 SH DEFINED 02 0 0 90 CARLISLE COS INC COM 142339100 6469 174705 SH DEFINED 05 139995 0 34710 CARLISLE COS INC COM 142339100 1604 43322 SH DEFINED 08 43322 0 0 CARLISLE COS INC COM 142339100 4644 125425 SH DEFINED 35 120525 0 4900 CARLISLE COS INC COM 142339100 350 9450 SH OTHER 35 0 0 9450 CARMAX INC COM 143130102 12260 620775 SH DEFINED 01 620775 0 0 CARMAX INC COM 143130102 400 20244 SH OTHER 01 4112 5432 10700 CARMAX INC COM 143130102 267 13515 SH DEFINED 02 13515 0 0 CARMAX INC COM 143130102 8 400 SH OTHER 02 380 0 20 CARMAX INC COM 143130102 12218 618654 SH DEFINED 05 497014 0 121640 CARMAX INC COM 143130102 3040 153924 SH DEFINED 08 153924 0 0 CARMAX INC COM 143130102 1157 58600 SH PUT DEFINED 08 58600 0 0 CARMAX INC COM 143130102 796 40310 SH DEFINED 35 37063 0 3247 CARMAX INC COM 143130102 286 14503 SH OTHER 35 0 0 14503 CARMIKE CINEMAS INC COM 143436400 0 39 SH DEFINED 01 39 0 0 CARMIKE CINEMAS INC COM 143436400 1085 149393 SH DEFINED 05 125236 0 24157 CARMIKE CINEMAS INC COM 143436400 1 100 SH DEFINED 35 100 0 0 CARNIVAL CORP PAIRED CTF 143658300 10322 232000 SH DEFINED 232000 0 0 CARNIVAL CORP PAIRED CTF 143658300 21210 476742 SH DEFINED 01 476742 0 0 CARNIVAL CORP PAIRED CTF 143658300 6788 152573 SH OTHER 01 41226 87762 23585 CARNIVAL CORP PAIRED CTF 143658300 65 1450 SH DEFINED 02 1450 0 0 CARNIVAL CORP PAIRED CTF 143658300 44 1000 SH OTHER 02 550 0 450 CARNIVAL CORP PAIRED CTF 143658300 12878 289450 SH DEFINED 05 289450 0 0 CARNIVAL CORP PAIRED CTF 143658300 3689 82910 SH OTHER 05 3480 0 79430 CARNIVAL CORP PAIRED CTF 143658300 5048 113453 SH DEFINED 08 113453 0 0 CARNIVAL CORP PAIRED CTF 143658300 1557 35000 SH CALL DEFINED 08 35000 0 0 CARNIVAL CORP PAIRED CTF 143658300 16192 363940 SH DEFINED 35 202334 200 161406 CARNIVAL CORP PAIRED CTF 143658300 1910 42932 SH OTHER 35 0 0 42932 CARNIVAL CORP DBCV 1.132% 143658AV4 3968 6000000 PRN DEFINED 05 6000000 0 0 CARNIVAL PLC ADR 14365C103 3 70 SH DEFINED 01 70 0 0 CARNIVAL PLC ADR 14365C103 630 14345 SH DEFINED 02 14345 0 0 CARNIVAL PLC ADR 14365C103 536 12200 SH DEFINED 35 11400 0 800 CARNIVAL PLC ADR 14365C103 4 100 SH OTHER 35 0 0 100 CARPENTER TECHNOLOGY CORP COM 144285103 646 8599 SH DEFINED 01 8599 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 172 2284 SH OTHER 01 2184 100 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 10 SH DEFINED 02 10 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 735 9776 SH OTHER 02 9766 0 10 CARPENTER TECHNOLOGY CORP COM 144285103 31892 424271 SH DEFINED 05 369036 0 55235 CARPENTER TECHNOLOGY CORP COM 144285103 87 1160 SH OTHER 05 0 0 1160 CARPENTER TECHNOLOGY CORP COM 144285103 2548 33893 SH DEFINED 08 33893 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2826 37600 SH CALL DEFINED 08 37600 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 369 4910 SH DEFINED 35 4910 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 77 1020 SH OTHER 35 220 0 800 CARRIZO OIL & CO INC COM 144577103 5 94 SH DEFINED 01 94 0 0 CARRIZO OIL & CO INC COM 144577103 10 175 SH DEFINED 05 175 0 0 CARRIZO OIL & CO INC COM 144577103 548 10000 SH DEFINED 08 10000 0 0 CARRIZO OIL & CO INC COM 144577103 5475 100000 SH CALL DEFINED 08 100000 0 0 CARRIZO OIL & CO INC COM 144577103 22 400 SH DEFINED 35 400 0 0 CASCADE BANCORP COM 147154108 54 3852 SH DEFINED 01 3852 0 0 CASCADE BANCORP COM 147154108 17 1200 SH OTHER 01 0 1200 0 CASCADE BANCORP COM 147154108 1713 123041 SH DEFINED 05 123041 0 0 CASCADE BANCORP COM 147154108 22 1557 SH DEFINED 08 1557 0 0 CASCADE BANCORP COM 147154108 101 7265 SH DEFINED 35 7265 0 0 CASCADE CORP COM 147195101 50 1081 SH DEFINED 01 1081 0 0 CASCADE CORP COM 147195101 2028 43654 SH DEFINED 05 43654 0 0 CASCADE CORP COM 147195101 39 833 SH DEFINED 08 833 0 0 CASCADE CORP COM 147195101 1009 21715 SH DEFINED 35 21715 0 0 CASCADE CORP COM 147195101 84 1800 SH OTHER 35 1800 0 0 CASELLA WASTE SYS INC CL A 147448104 2 190 SH DEFINED 01 190 0 0 CASELLA WASTE SYS INC CL A 147448104 5321 408038 SH DEFINED 05 408038 0 0 CASELLA WASTE SYS INC CL A 147448104 52 3960 SH OTHER 05 3960 0 0 CASELLA WASTE SYS INC CL A 147448104 74 5670 SH DEFINED 08 5670 0 0 CASELLA WASTE SYS INC CL A 147448104 0 20 SH DEFINED 35 20 0 0 CASEYS GEN STORES INC COM 147528103 324 10945 SH DEFINED 01 10945 0 0 CASEYS GEN STORES INC COM 147528103 154 5200 SH OTHER 01 0 5200 0 CASEYS GEN STORES INC COM 147528103 2 81 SH DEFINED 02 0 0 81 CASEYS GEN STORES INC COM 147528103 20358 687545 SH DEFINED 05 535565 0 151980 CASEYS GEN STORES INC COM 147528103 95 3200 SH OTHER 05 0 0 3200 CASEYS GEN STORES INC COM 147528103 109 3672 SH DEFINED 08 3672 0 0 CASEYS GEN STORES INC COM 147528103 655 22136 SH DEFINED 35 2790 0 19346 CASH AMER INTL INC COM 14754D100 29 904 SH DEFINED 904 0 0 CASH AMER INTL INC COM 14754D100 137 4245 SH DEFINED 01 4245 0 0 CASH AMER INTL INC COM 14754D100 113 3500 SH OTHER 01 0 3500 0 CASH AMER INTL INC COM 14754D100 193 5973 SH DEFINED 02 5973 0 0 CASH AMER INTL INC COM 14754D100 3 95 SH OTHER 02 95 0 0 CASH AMER INTL INC COM 14754D100 15439 477988 SH DEFINED 05 477988 0 0 CASH AMER INTL INC COM 14754D100 123 3800 SH OTHER 05 3800 0 0 CASH AMER INTL INC COM 14754D100 73 2250 SH DEFINED 35 2250 0 0 CASTLE A M & CO COM 148411101 91 3353 SH DEFINED 01 3353 0 0 CASTLE A M & CO COM 148411101 583 21425 SH OTHER 01 15300 6125 0 CASTLE A M & CO COM 148411101 2584 95020 SH DEFINED 05 95020 0 0 CASTLE A M & CO COM 148411101 5897 216863 SH DEFINED 35 216863 0 0 CASTLE A M & CO COM 148411101 15151 557240 SH OTHER 35 555240 0 2000 CASUAL MALE RETAIL GRP INC COM 148711104 790 152566 SH DEFINED 01 152566 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 1 144 SH OTHER 01 0 144 0 CASUAL MALE RETAIL GRP INC COM 148711104 16 3050 SH DEFINED 05 3050 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 11 1430 SH DEFINED 01 1430 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 15 1925 SH OTHER 01 0 1925 0 CATAPULT COMMUNICATIONS CORP COM 149016107 290 38385 SH DEFINED 05 38385 0 0 CATERPILLAR INC DEL COM 149123101 305 4198 SH DEFINED 4198 0 0 CATERPILLAR INC DEL COM 149123101 44132 608211 SH DEFINED 01 608211 0 0 CATERPILLAR INC DEL COM 149123101 38767 534281 SH OTHER 01 274258 222992 37031 CATERPILLAR INC DEL COM 149123101 1053 14514 SH DEFINED 02 14514 0 0 CATERPILLAR INC DEL COM 149123101 550 7580 SH OTHER 02 6366 0 1214 CATERPILLAR INC DEL COM 149123101 82787 1140951 SH DEFINED 05 972806 0 168145 CATERPILLAR INC DEL COM 149123101 23495 323800 SH OTHER 05 0 0 323800 CATERPILLAR INC DEL COM 149123101 11388 156947 SH DEFINED 08 156947 0 0 CATERPILLAR INC DEL COM 149123101 9694 133600 SH CALL DEFINED 08 133600 0 0 CATERPILLAR INC DEL COM 149123101 356 4900 SH PUT DEFINED 08 4900 0 0 CATERPILLAR INC DEL COM 149123101 790 10882 SH DEFINED 17 10882 0 0 CATERPILLAR INC DEL COM 149123101 15238 210000 SH CALL DEFINED 17 210000 0 0 CATERPILLAR INC DEL COM 149123101 22494 310000 SH PUT DEFINED 17 310000 0 0 CATERPILLAR INC DEL COM 149123101 49000 675304 SH DEFINED 35 675304 0 0 CATERPILLAR INC DEL COM 149123101 30854 425225 SH OTHER 35 6063 0 419162 CATHAY GENERAL BANCORP COM 149150104 784 29594 SH DEFINED 01 29594 0 0 CATHAY GENERAL BANCORP COM 149150104 188 7100 SH OTHER 01 7100 0 0 CATHAY GENERAL BANCORP COM 149150104 132 4965 SH DEFINED 02 4965 0 0 CATHAY GENERAL BANCORP COM 149150104 5424 204770 SH DEFINED 05 177020 0 27750 CATHAY GENERAL BANCORP COM 149150104 872 32920 SH DEFINED 08 32920 0 0 CATHAY GENERAL BANCORP COM 149150104 45 1712 SH DEFINED 35 1712 0 0 CATO CORP NEW CL A 149205106 58 3696 SH DEFINED 01 3696 0 0 CATO CORP NEW CL A 149205106 0 25 SH OTHER 01 0 25 0 CATO CORP NEW CL A 149205106 1975 126087 SH DEFINED 05 126087 0 0 CATO CORP NEW CL A 149205106 184 11725 SH DEFINED 35 11725 0 0 CAVIUM NETWORKS INC COM 14965A101 1 28 SH DEFINED 01 28 0 0 CAVIUM NETWORKS INC COM 14965A101 0 11 SH DEFINED 02 0 0 11 CAVIUM NETWORKS INC COM 14965A101 1697 73736 SH DEFINED 05 73736 0 0 CAVIUM NETWORKS INC COM 14965A101 2971 129050 SH OTHER 05 118710 0 10340 CAVIUM NETWORKS INC COM 14965A101 0 9 SH DEFINED 08 9 0 0 CAVIUM NETWORKS INC COM 14965A101 61 2668 SH DEFINED 35 2668 0 0 CAVIUM NETWORKS INC COM 14965A101 1662 72200 SH OTHER 35 0 0 72200 CBEYOND INC COM 149847105 3 78 SH DEFINED 01 78 0 0 CBEYOND INC COM 149847105 362 9295 SH DEFINED 02 9287 0 8 CBEYOND INC COM 149847105 10074 258378 SH DEFINED 05 258378 0 0 CBEYOND INC COM 149847105 71 1820 SH DEFINED 35 1700 0 120 CBEYOND INC COM 149847105 1896 48620 SH OTHER 35 0 0 48620 CEDAR FAIR L P DEPOSITRY UNI150185106 13575 642443 SH DEFINED 01 10225 800 631418 CEDAR FAIR L P DEPOSITRY UNI150185106 135 6405 SH OTHER 01 0 0 6405 CEDAR FAIR L P DEPOSITRY UNI150185106 400 18931 SH DEFINED 35 17831 0 1100 CEDAR FAIR L P DEPOSITRY UNI150185106 11 500 SH OTHER 35 0 0 500 CEDAR SHOPPING CTRS INC COM NEW 150602209 15 1509 SH DEFINED 01 1509 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 90 8800 SH OTHER 01 0 0 8800 CEDAR SHOPPING CTRS INC COM NEW 150602209 449 43865 SH DEFINED 05 43865 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 30 2961 SH DEFINED 08 2961 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 26 2500 SH DEFINED 35 2500 0 0 CELANESE CORP DEL COM SER A 150870103 338 7983 SH DEFINED 01 2883 0 5100 CELANESE CORP DEL COM SER A 150870103 78 1839 SH DEFINED 02 1049 0 790 CELANESE CORP DEL COM SER A 150870103 19 440 SH OTHER 02 0 0 440 CELANESE CORP DEL COM SER A 150870103 11958 282573 SH DEFINED 05 282573 0 0 CELANESE CORP DEL COM SER A 150870103 4479 105830 SH OTHER 05 105830 0 0 CELANESE CORP DEL COM SER A 150870103 716 16917 SH DEFINED 08 16917 0 0 CELANESE CORP DEL COM SER A 150870103 257220 6077969 SH DEFINED 35 5781009 0 296960 CELANESE CORP DEL COM SER A 150870103 6608 156133 SH OTHER 35 0 0 156133 CELANESE CORP DEL PFD 4.25% CON150870202 19711 361403 SH OTHER 24 0 0 361403 CELANESE CORP DEL PFD 4.25% CON150870202 34226 627534 SH DEFINED 35 600534 0 27000 CELANESE CORP DEL PFD 4.25% CON150870202 1473 27000 SH OTHER 35 0 0 27000 CELL GENESYS INC COM 150921104 5 2035 SH DEFINED 01 2035 0 0 CELL GENESYS INC COM 150921104 2 900 SH OTHER 01 900 0 0 CELL GENESYS INC COM 150921104 575 250000 SH CALL DEFINED 08 250000 0 0 CELL GENESYS INC COM 150921104 168 73000 SH PUT DEFINED 08 73000 0 0 CELL GENESYS INC COM 150921104 19 8160 SH DEFINED 35 8150 0 10 CELL GENESYS INC COM 150921104 41 17900 SH OTHER 35 0 0 17900 CELGENE CORP COM 151020104 3696 79983 SH DEFINED 01 79983 0 0 CELGENE CORP COM 151020104 2284 49421 SH OTHER 01 45625 2050 1746 CELGENE CORP COM 151020104 2035 44028 SH DEFINED 02 44028 0 0 CELGENE CORP COM 151020104 317 6870 SH OTHER 02 4033 1850 987 CELGENE CORP COM 151020104 11745 254157 SH DEFINED 05 254157 0 0 CELGENE CORP COM 151020104 4621 100000 SH CALL DEFINED 05 100000 0 0 CELGENE CORP COM 151020104 12137 262647 SH OTHER 05 192296 0 70351 CELGENE CORP COM 151020104 4614 99857 SH DEFINED 08 99857 0 0 CELGENE CORP COM 151020104 37559 812800 SH CALL DEFINED 08 812800 0 0 CELGENE CORP COM 151020104 13433 290700 SH PUT DEFINED 08 290700 0 0 CELGENE CORP COM 151020104 80395 1739778 SH DEFINED 35 1377097 0 362681 CELGENE CORP COM 151020104 6987 151197 SH OTHER 35 0 0 151197 CEMEX SAB DE CV SPON ADR NEW 151290889 440 17010 SH DEFINED 01 17010 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 999 38660 SH OTHER 01 7724 1028 29908 CEMEX SAB DE CV SPON ADR NEW 151290889 19 720 SH DEFINED 02 720 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 53 2050 SH OTHER 02 2050 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3 110 SH DEFINED 05 110 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 26 1024 SH DEFINED 08 1024 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 101 3900 SH PUT DEFINED 08 3900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 17562 679376 SH DEFINED 35 402825 547 276004 CEMEX SAB DE CV SPON ADR NEW 151290889 6890 266521 SH OTHER 35 0 0 266521 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 113 12148 SH DEFINED 01 78 0 12070 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 7 711 SH OTHER 01 0 0 711 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 243 26184 SH DEFINED 02 0 0 26184 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1538 165543 SH DEFINED 05 165543 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 5539 596227 SH OTHER 05 560467 0 35760 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 12 1280 SH DEFINED 08 1280 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 95 10185 SH DEFINED 35 1350 0 8835 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1345 144800 SH OTHER 35 0 0 144800 CENTENNIAL BK HLDGS INC DEL COM 151345303 0 85 SH DEFINED 01 85 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 332 57514 SH DEFINED 05 57514 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 33 5700 SH DEFINED 08 5700 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 148 25620 SH DEFINED 35 25620 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 0 60 SH OTHER 35 50 0 10 CENTENE CORP DEL COM 15135B101 300 10934 SH DEFINED 01 10934 0 0 CENTENE CORP DEL COM 15135B101 211 7700 SH OTHER 01 0 7700 0 CENTENE CORP DEL COM 15135B101 11895 433489 SH DEFINED 05 418830 0 14659 CENTENE CORP DEL COM 15135B101 47 1700 SH DEFINED 35 1700 0 0 CENTER FINL CORP CALIF COM 15146E102 43 3464 SH DEFINED 01 3464 0 0 CENTER FINL CORP CALIF COM 15146E102 123 9964 SH DEFINED 05 9964 0 0 CENTER FINL CORP CALIF COM 15146E102 4 300 SH DEFINED 35 300 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 1 79 SH DEFINED 01 79 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 194 25474 SH DEFINED 05 25474 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 42 5528 SH DEFINED 35 5528 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 23 3000 SH OTHER 35 0 0 3000 CENTERPOINT ENERGY INC COM 15189T107 71 4170 SH DEFINED 4170 0 0 CENTERPOINT ENERGY INC COM 15189T107 1333 77816 SH DEFINED 01 77816 0 0 CENTERPOINT ENERGY INC COM 15189T107 599 34962 SH OTHER 01 9531 7449 17982 CENTERPOINT ENERGY INC COM 15189T107 844 49252 SH DEFINED 02 49252 0 0 CENTERPOINT ENERGY INC COM 15189T107 45 2603 SH OTHER 02 2176 0 427 CENTERPOINT ENERGY INC COM 15189T107 5823 339956 SH DEFINED 05 281146 0 58810 CENTERPOINT ENERGY INC COM 15189T107 3457 201802 SH DEFINED 08 201802 0 0 CENTERPOINT ENERGY INC COM 15189T107 36920 2155285 SH DEFINED 35 2087382 0 67903 CENTERPOINT ENERGY INC COM 15189T107 22610 1319895 SH OTHER 35 0 0 1319895 CENTERPOINT ENERGY INC NOTE 3.750% 15189TAM9 5555 3625000 PRN DEFINED 05 3625000 0 0 CENTEX CORP COM 152312104 2624 103889 SH DEFINED 01 103889 0 0 CENTEX CORP COM 152312104 682 26989 SH OTHER 01 8602 1400 16987 CENTEX CORP COM 152312104 2 79 SH DEFINED 02 0 0 79 CENTEX CORP COM 152312104 2332 92335 SH DEFINED 05 73495 0 18840 CENTEX CORP COM 152312104 180 7140 SH OTHER 05 0 0 7140 CENTEX CORP COM 152312104 730 28906 SH DEFINED 08 28906 0 0 CENTEX CORP COM 152312104 2781 110100 SH CALL DEFINED 08 110100 0 0 CENTEX CORP COM 152312104 115899 4588234 SH DEFINED 35 4451835 0 136399 CENTEX CORP COM 152312104 4059 160695 SH OTHER 35 0 0 160695 CENTILLIUM COMMUNICATIONS IN COM 152319109 12 10239 SH DEFINED 08 10239 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 18 15400 SH DEFINED 35 15400 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 84 72800 SH OTHER 35 0 0 72800 CENTRAL EUROPEAN DIST CORP COM 153435102 599 10319 SH DEFINED 01 8284 0 2035 CENTRAL EUROPEAN DIST CORP COM 153435102 72 1247 SH DEFINED 02 0 0 1247 CENTRAL EUROPEAN DIST CORP COM 153435102 17 295 SH OTHER 02 0 0 295 CENTRAL EUROPEAN DIST CORP COM 153435102 6421 110550 SH DEFINED 05 110550 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 2370 40812 SH OTHER 05 38777 0 2035 CENTRAL EUROPEAN DIST CORP COM 153435102 374 6445 SH DEFINED 35 4980 0 1465 CENTRAL EUROPEAN DIST CORP COM 153435102 30 510 SH OTHER 35 0 0 510 CENTRAL FD CDA LTD CL A 153501101 5793 535874 SH DEFINED 35 535874 0 0 CENTRAL FD CDA LTD CL A 153501101 2630 243250 SH OTHER 35 242940 0 310 CENTRAL GARDEN & PET CO COM 153527106 2159 374850 SH DEFINED 05 239200 0 135650 CENTRAL GARDEN & PET CO COM 153527106 9 1600 SH OTHER 05 0 0 1600 CENTRAL GARDEN & PET CO COM 153527106 310 53837 SH DEFINED 35 2870 0 50967 CENTRAL GARDEN & PET CO COM 153527106 4 680 SH OTHER 35 0 0 680 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 12 SH DEFINED 01 12 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5677 1059130 SH DEFINED 05 788700 0 270430 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17 3200 SH OTHER 05 0 0 3200 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 236 43962 SH DEFINED 35 3540 0 40422 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 1360 SH OTHER 35 0 0 1360 CENTRAL JERSEY BANCORP NJ COM 153770102 207 25976 SH DEFINED 01 25976 0 0 CENTRAL PAC FINL CORP COM 154760102 87 4717 SH DEFINED 01 4717 0 0 CENTRAL PAC FINL CORP COM 154760102 68 3700 SH OTHER 01 0 3700 0 CENTRAL PAC FINL CORP COM 154760102 2765 149800 SH DEFINED 05 149800 0 0 CENTRAL PAC FINL CORP COM 154760102 123 6640 SH DEFINED 35 6640 0 0 CENTRAL PAC FINL CORP COM 154760102 69 3725 SH OTHER 35 3655 0 70 CENTRAL SECS CORP COM 155123102 232 8635 SH OTHER 01 8635 0 0 CENTRAL SECS CORP COM 155123102 1729 64416 SH DEFINED 35 11841 0 52575 CENTRAL SECS CORP COM 155123102 239129 8909423 SH OTHER 35 0 0 8909423 CENTRAL VT PUB SVC CORP COM 155771108 38 1219 SH DEFINED 01 1219 0 0 CENTRAL VT PUB SVC CORP COM 155771108 59 1908 SH OTHER 01 1708 200 0 CENTRAL VT PUB SVC CORP COM 155771108 1497 48535 SH DEFINED 05 48455 0 80 CENTRAL VT PUB SVC CORP COM 155771108 154 5007 SH DEFINED 08 5007 0 0 CENTRAL VT PUB SVC CORP COM 155771108 19 600 SH DEFINED 35 600 0 0 CENTRAL VT PUB SVC CORP COM 155771108 19 600 SH OTHER 35 600 0 0 CENTURY ALUM CO COM 156431108 195 3618 SH DEFINED 01 3618 0 0 CENTURY ALUM CO COM 156431108 128 2370 SH OTHER 01 870 1500 0 CENTURY ALUM CO COM 156431108 6401 118660 SH DEFINED 05 118630 0 30 CENTURY ALUM CO COM 156431108 37 690 SH DEFINED 35 690 0 0 CENTURY BANCORP INC CL A NON VTG 156432106 2 100 SH DEFINED 35 100 0 0 CENTURY BANCORP INC CL A NON VTG 156432106 1039 51525 SH OTHER 35 51525 0 0 CENTURYTEL INC COM 156700106 2755 66450 SH DEFINED 01 66450 0 0 CENTURYTEL INC COM 156700106 638 15400 SH OTHER 01 6645 7055 1700 CENTURYTEL INC COM 156700106 19 470 SH DEFINED 02 470 0 0 CENTURYTEL INC COM 156700106 200 4820 SH OTHER 02 4615 0 205 CENTURYTEL INC COM 156700106 7382 178052 SH DEFINED 05 107792 0 70260 CENTURYTEL INC COM 156700106 51 1225 SH OTHER 05 0 0 1225 CENTURYTEL INC COM 156700106 1203 29025 SH DEFINED 08 29025 0 0 CENTURYTEL INC COM 156700106 4024 97048 SH DEFINED 35 97048 0 0 CENTURYTEL INC COM 156700106 2378 57365 SH OTHER 35 10182 0 47183 CEPHALON INC COM 156708109 1581 22035 SH DEFINED 01 21010 675 350 CEPHALON INC COM 156708109 66 925 SH OTHER 01 0 0 925 CEPHALON INC COM 156708109 28 393 SH DEFINED 02 0 0 393 CEPHALON INC COM 156708109 6 90 SH OTHER 02 0 0 90 CEPHALON INC COM 156708109 13987 194913 SH DEFINED 05 194913 0 0 CEPHALON INC COM 156708109 9811 136723 SH OTHER 05 98008 0 38715 CEPHALON INC COM 156708109 3260 45427 SH DEFINED 08 45427 0 0 CEPHALON INC COM 156708109 40056 558200 SH CALL DEFINED 08 558200 0 0 CEPHALON INC COM 156708109 17151 239000 SH PUT DEFINED 08 239000 0 0 CEPHALON INC COM 156708109 781 10889 SH DEFINED 35 9994 0 895 CEPHALON INC COM 156708109 1 10 SH OTHER 35 0 0 10 CEPHALON INC NOTE 156708AK5 5 4000 PRN DEFINED 01 4000 0 0 CEPHALON INC NOTE 156708AK5 14139 11414000 PRN DEFINED 08 11414000 0 0 CEPHALON INC NOTE 156708AL3 11324 8490000 PRN DEFINED 08 8490000 0 0 CEPHALON INC NOTE 2.000% 156708AP4 34246 20755000 PRN DEFINED 08 20755000 0 0 CEPHEID COM 15670R107 7 264 SH DEFINED 01 264 0 0 CEPHEID COM 15670R107 10095 383113 SH DEFINED 05 383113 0 0 CEPHEID COM 15670R107 20 750 SH DEFINED 35 750 0 0 CEPHEID COM 15670R107 54 2033 SH OTHER 35 2033 0 0 CERADYNE INC COM 156710105 582 12394 SH DEFINED 01 12394 0 0 CERADYNE INC COM 156710105 217 4615 SH OTHER 01 90 4525 0 CERADYNE INC COM 156710105 0 6 SH DEFINED 02 0 0 6 CERADYNE INC COM 156710105 5751 122554 SH DEFINED 05 122504 0 50 CERADYNE INC COM 156710105 9 200 SH DEFINED 08 200 0 0 CERADYNE INC COM 156710105 97 2075 SH DEFINED 35 2075 0 0 CERADYNE INC COM 156710105 52 1100 SH OTHER 35 1100 0 0 CERADYNE INC NOTE 2.875%1156710AA3 3188 3000000 PRN DEFINED 05 3000000 0 0 CERNER CORP COM 156782104 4278 75851 SH DEFINED 01 75851 0 0 CERNER CORP COM 156782104 4861 86192 SH OTHER 01 58287 20900 7005 CERNER CORP COM 156782104 17 304 SH DEFINED 02 0 0 304 CERNER CORP COM 156782104 13245 234841 SH DEFINED 05 234841 0 0 CERNER CORP COM 156782104 11460 203194 SH OTHER 05 158609 0 44585 CERNER CORP COM 156782104 2703 47921 SH DEFINED 08 47921 0 0 CERNER CORP COM 156782104 22436 397796 SH DEFINED 35 283171 0 114625 CERNER CORP COM 156782104 8496 150640 SH OTHER 35 0 0 150640 CEVA INC COM 157210105 0 25 SH DEFINED 01 25 0 0 CEVA INC COM 157210105 0 25 SH DEFINED 05 25 0 0 CEVA INC COM 157210105 287 23500 SH OTHER 35 0 0 23500 CHAMPION ENTERPRISES INC COM 158496109 101 10765 SH DEFINED 01 10765 0 0 CHAMPION ENTERPRISES INC COM 158496109 98 10397 SH OTHER 01 1297 9100 0 CHAMPION ENTERPRISES INC COM 158496109 1 62 SH DEFINED 02 0 0 62 CHAMPION ENTERPRISES INC COM 158496109 2988 317171 SH DEFINED 05 317131 0 40 CHAMPION ENTERPRISES INC COM 158496109 27 2900 SH DEFINED 35 2900 0 0 CHARLES RIV LABS INTL INC COM 159864107 2269 34481 SH DEFINED 01 33794 687 0 CHARLES RIV LABS INTL INC COM 159864107 109 1655 SH OTHER 01 0 168 1487 CHARLES RIV LABS INTL INC COM 159864107 9 140 SH DEFINED 02 140 0 0 CHARLES RIV LABS INTL INC COM 159864107 3 50 SH OTHER 02 45 0 5 CHARLES RIV LABS INTL INC COM 159864107 12474 189570 SH DEFINED 05 151620 0 37950 CHARLES RIV LABS INTL INC COM 159864107 3160 48029 SH DEFINED 08 48029 0 0 CHARLES RIV LABS INTL INC COM 159864107 35889 545420 SH DEFINED 35 545420 0 0 CHARLES RIV LABS INTL INC COM 159864107 16908 256963 SH OTHER 35 51248 0 205715 CHARLOTTE RUSSE HLDG INC COM 161048103 46 2822 SH DEFINED 01 2822 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1342 83115 SH DEFINED 05 83075 0 40 CHARLOTTE RUSSE HLDG INC COM 161048103 162 10037 SH DEFINED 08 10037 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 323 20000 SH PUT DEFINED 08 20000 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 15 900 SH DEFINED 35 900 0 0 CHARMING SHOPPES INC COM 161133103 2484 459139 SH DEFINED 01 459139 0 0 CHARMING SHOPPES INC COM 161133103 63 11700 SH OTHER 01 0 0 11700 CHARMING SHOPPES INC COM 161133103 2368 437650 SH DEFINED 05 372615 0 65035 CHARMING SHOPPES INC COM 161133103 417 77116 SH DEFINED 08 77116 0 0 CHARMING SHOPPES INC COM 161133103 69 12830 SH DEFINED 35 12550 0 280 CHARMING SHOPPES INC COM 161133103 21 3950 SH OTHER 35 0 0 3950 CHARMING SHOPPES INC NOTE 1.125% 161133AE3 6772 9472000 PRN DEFINED 08 9472000 0 0 CHART INDS INC COM PAR $0.0116115Q308 1 21 SH DEFINED 01 21 0 0 CHART INDS INC COM PAR $0.0116115Q308 99 3210 SH DEFINED 02 3210 0 0 CHART INDS INC COM PAR $0.0116115Q308 159 5142 SH DEFINED 05 5142 0 0 CHART INDS INC COM PAR $0.0116115Q308 318 10300 SH OTHER 35 0 0 10300 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 1150 SH DEFINED 01 1150 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 12 10000 SH OTHER 02 10000 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 495 423085 SH DEFINED 05 423085 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 632 540000 SH CALL DEFINED 08 540000 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 318 271653 SH DEFINED 17 271653 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 73 62342 SH DEFINED 35 62342 0 0 CHATTEM INC COM 162456107 818 10827 SH DEFINED 01 10827 0 0 CHATTEM INC COM 162456107 174 2300 SH OTHER 01 0 2300 0 CHATTEM INC COM 162456107 30061 397953 SH DEFINED 05 377433 0 20520 CHATTEM INC COM 162456107 136 1800 SH DEFINED 08 1800 0 0 CHATTEM INC COM 162456107 88 1170 SH DEFINED 35 1170 0 0 CHATTEM INC COM 162456107 106 1400 SH OTHER 35 1400 0 0 CHECKPOINT SYS INC COM 162825103 144 5551 SH DEFINED 01 5551 0 0 CHECKPOINT SYS INC COM 162825103 120 4600 SH OTHER 01 0 4600 0 CHECKPOINT SYS INC COM 162825103 366 14080 SH DEFINED 02 13665 0 415 CHECKPOINT SYS INC COM 162825103 4 170 SH OTHER 02 0 0 170 CHECKPOINT SYS INC COM 162825103 5005 192635 SH DEFINED 05 192615 0 20 CHECKPOINT SYS INC COM 162825103 73 2800 SH DEFINED 35 1500 0 1300 CHECKPOINT SYS INC COM 162825103 8 300 SH OTHER 35 0 0 300 CHEESECAKE FACTORY INC COM 163072101 229 9648 SH DEFINED 01 9648 0 0 CHEESECAKE FACTORY INC COM 163072101 18 750 SH OTHER 01 0 300 450 CHEESECAKE FACTORY INC COM 163072101 4749 200290 SH DEFINED 05 160445 0 39845 CHEESECAKE FACTORY INC COM 163072101 1167 49220 SH DEFINED 08 49220 0 0 CHEESECAKE FACTORY INC COM 163072101 285 12000 SH DEFINED 35 5140 0 6860 CHEESECAKE FACTORY INC COM 163072101 31 1288 SH OTHER 35 0 0 1288 CHEMED CORP NEW COM 16359R103 216 3865 SH DEFINED 01 3865 0 0 CHEMED CORP NEW COM 16359R103 288 5150 SH OTHER 01 0 5150 0 CHEMED CORP NEW COM 16359R103 113 2025 SH DEFINED 02 2025 0 0 CHEMED CORP NEW COM 16359R103 9488 169801 SH DEFINED 05 169791 0 10 CHEMED CORP NEW COM 16359R103 97 1740 SH DEFINED 35 1740 0 0 CHEMED CORP NEW COM 16359R103 52 935 SH OTHER 35 785 0 150 CHEMICAL FINL CORP COM 163731102 2375 99850 SH DEFINED 01 99850 0 0 CHEMICAL FINL CORP COM 163731102 8885 373464 SH DEFINED 05 373464 0 0 CHEMICAL FINL CORP COM 163731102 86 3615 SH OTHER 05 3615 0 0 CHEMICAL FINL CORP COM 163731102 48 2000 SH DEFINED 08 2000 0 0 CHEMICAL FINL CORP COM 163731102 184 7743 SH DEFINED 35 7743 0 0 CHEMICAL FINL CORP COM 163731102 0 20 SH OTHER 35 20 0 0 CHEMTURA CORP COM 163893100 314 40231 SH DEFINED 01 40231 0 0 CHEMTURA CORP COM 163893100 103 13199 SH OTHER 01 778 12421 0 CHEMTURA CORP COM 163893100 5387 690650 SH DEFINED 05 556180 0 134470 CHEMTURA CORP COM 163893100 1243 159409 SH DEFINED 08 159409 0 0 CHEMTURA CORP COM 163893100 250 32067 SH DEFINED 35 28917 0 3150 CHEMTURA CORP COM 163893100 32 4050 SH OTHER 35 0 0 4050 CHENIERE ENERGY INC COM NEW 16411R208 1 23 SH DEFINED 02 0 0 23 CHENIERE ENERGY INC COM NEW 16411R208 74 2270 SH DEFINED 05 2270 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6282 192453 SH DEFINED 08 192453 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2872 88000 SH CALL DEFINED 08 88000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 101 3080 SH DEFINED 35 1450 0 1630 CHENIERE ENERGY INC COM NEW 16411R208 382 11700 SH OTHER 35 0 0 11700 CHENIERE ENERGY INC NOTE 2.250% 16411RAE9 1050 1000000 PRN DEFINED 05 1000000 0 0 CHEROKEE INC DEL NEW COM 16444H102 17 520 SH DEFINED 01 520 0 0 CHEROKEE INC DEL NEW COM 16444H102 66 2048 SH DEFINED 05 2048 0 0 CHEROKEE INC DEL NEW COM 16444H102 13 400 SH DEFINED 08 400 0 0 CHEROKEE INC DEL NEW COM 16444H102 162 5030 SH DEFINED 35 5030 0 0 CHESAPEAKE CORP COM 165159104 11 2139 SH DEFINED 01 2139 0 0 CHESAPEAKE CORP COM 165159104 86 16500 SH OTHER 01 16500 0 0 CHESAPEAKE CORP COM 165159104 441 84925 SH DEFINED 05 84925 0 0 CHESAPEAKE CORP COM 165159104 6 1076 SH DEFINED 08 1076 0 0 CHESAPEAKE CORP COM 165159104 7 1300 SH DEFINED 35 1300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3374 86074 SH DEFINED 01 86074 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5609 143077 SH OTHER 01 114490 24867 3720 CHESAPEAKE ENERGY CORP COM 165167107 5181 132163 SH DEFINED 02 132163 0 0 CHESAPEAKE ENERGY CORP COM 165167107 657 16754 SH OTHER 02 11918 2000 2836 CHESAPEAKE ENERGY CORP COM 165167107 11522 293937 SH DEFINED 05 293937 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9978 254550 SH OTHER 05 172010 0 82540 CHESAPEAKE ENERGY CORP COM 165167107 4472 114088 SH DEFINED 08 114088 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7448 190000 SH CALL DEFINED 08 190000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2866 73100 SH PUT DEFINED 08 73100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 32085 818493 SH OTHER 24 0 0 818493 CHESAPEAKE ENERGY CORP COM 165167107 5331 135986 SH DEFINED 35 135986 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1434 36570 SH OTHER 35 909 716 34945 CHESAPEAKE ENERGY CORP PFD CONV 165167842 9095 81022 SH DEFINED 08 81022 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 10815 10500000 PRN DEFINED 05 10500000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 11009 10688000 PRN DEFINED 08 10688000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 165167BZ9 53274 49500000 PRN OTHER 24 0 0 49500000 CHEVRON CORP NEW COM 166764100 423406 4536654 SH DEFINED 01 4536654 0 0 CHEVRON CORP NEW COM 166764100 278847 2987756 SH OTHER 01 1648852 1098128 240776 CHEVRON CORP NEW COM 166764100 9606 102925 SH DEFINED 02 71230 35 31660 CHEVRON CORP NEW COM 166764100 2828 30300 SH OTHER 02 0 0 30300 CHEVRON CORP NEW COM 166764100 329754 3533202 SH DEFINED 05 2970505 0 562697 CHEVRON CORP NEW COM 166764100 2308 24729 SH OTHER 05 0 0 24729 CHEVRON CORP NEW COM 166764100 50878 545142 SH DEFINED 08 545142 0 0 CHEVRON CORP NEW COM 166764100 8605 92200 SH CALL DEFINED 08 92200 0 0 CHEVRON CORP NEW COM 166764100 336 3600 SH PUT DEFINED 08 3600 0 0 CHEVRON CORP NEW COM 166764100 338696 3629019 SH DEFINED 35 3629019 0 0 CHEVRON CORP NEW COM 166764100 877 9400 SH CALL DEFINED 35 9400 0 0 CHEVRON CORP NEW COM 166764100 188470 2019397 SH OTHER 35 375256 0 1644141 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 25 409 SH DEFINED 409 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 57 935 SH DEFINED 01 935 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 1027 17000 SH OTHER 01 9640 4275 3085 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 91 1500 SH DEFINED 02 1500 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 9973 165000 SH CALL DEFINED 08 165000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 5686 94082 SH DEFINED 35 87132 0 6950 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 9050 149735 SH OTHER 35 0 0 149735 CHICOS FAS INC COM 168615102 261 28898 SH DEFINED 01 28898 0 0 CHICOS FAS INC COM 168615102 33 3698 SH OTHER 01 1748 1450 500 CHICOS FAS INC COM 168615102 39 4269 SH DEFINED 02 4069 0 200 CHICOS FAS INC COM 168615102 1 100 SH OTHER 02 0 0 100 CHICOS FAS INC COM 168615102 4408 488162 SH DEFINED 05 389872 0 98290 CHICOS FAS INC COM 168615102 1051 116408 SH DEFINED 08 116408 0 0 CHICOS FAS INC COM 168615102 210 23269 SH DEFINED 35 23269 0 0 CHICOS FAS INC COM 168615102 29 3200 SH OTHER 35 1835 0 1365 CHILDRENS PL RETAIL STORES I COM 168905107 68 2639 SH DEFINED 01 2639 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2025 78095 SH DEFINED 05 78075 0 20 CHILDRENS PL RETAIL STORES I COM 168905107 7 257 SH DEFINED 08 257 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 47 1805 SH DEFINED 35 1795 0 10 CHIMERA INVT CORP COM 16934Q109 437 24425 SH DEFINED 05 24425 0 0 CHINA FD INC COM 169373107 2 48 SH DEFINED 01 48 0 0 CHINA FD INC COM 169373107 232 6091 SH OTHER 01 6091 0 0 CHINA FD INC COM 169373107 335 8800 SH OTHER 35 5800 0 3000 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 518 6775 SH DEFINED 01 6775 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 84 1100 SH OTHER 01 1100 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 48 633 SH OTHER 02 633 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 20527 268321 SH DEFINED 08 268321 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 7895 103200 SH CALL DEFINED 08 103200 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 57551 752300 SH PUT DEFINED 08 752300 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 21909 286395 SH DEFINED 17 286395 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 7650 100000 SH CALL DEFINED 17 100000 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 53550 700000 SH PUT DEFINED 17 700000 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 154 2009 SH DEFINED 35 2009 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 1037 11936 SH DEFINED 01 11936 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 246 2828 SH OTHER 01 883 674 1271 CHINA MOBILE LIMITED SPONSORED ADR16941M109 6 64 SH DEFINED 05 64 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 2406 27700 SH OTHER 05 27700 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 65965 759358 SH DEFINED 35 759358 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 2347 27023 SH OTHER 35 23383 0 3640 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 299 2019 SH DEFINED 01 2019 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 417 2813 SH OTHER 01 2000 813 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 281 1895 SH DEFINED 35 1895 0 0 CHINAEDU CORP SPONS ADR 16945L107 196 23100 SH OTHER 35 0 0 23100 CHINA UNICOM LTD SPONSORED ADR16945R104 176 7866 SH DEFINED 01 7866 0 0 CHINA UNICOM LTD SPONSORED ADR16945R104 157 7000 SH OTHER 01 7000 0 0 CHINA UNICOM LTD SPONSORED ADR16945R104 11 500 SH DEFINED 35 500 0 0 CHINA UNICOM LTD SPONSORED ADR16945R104 9 400 SH OTHER 35 400 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 9 200 SH DEFINED 01 200 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 133 3000 SH OTHER 01 3000 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 2029 45709 SH DEFINED 05 45709 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 264 5940 SH OTHER 35 5940 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 654 4447 SH DEFINED 01 3757 50 640 CHIPOTLE MEXICAN GRILL INC CL A 169656105 12 80 SH OTHER 01 0 0 80 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1073 7295 SH DEFINED 02 4755 0 2540 CHIPOTLE MEXICAN GRILL INC CL A 169656105 12 80 SH OTHER 02 0 0 80 CHIPOTLE MEXICAN GRILL INC CL A 169656105 18671 126954 SH DEFINED 05 123780 0 3174 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2340 15911 SH OTHER 05 0 0 15911 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3390 23050 SH DEFINED 08 23050 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 40444 275000 SH DEFINED 17 275000 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 40444 275000 SH PUT DEFINED 17 275000 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3063 20825 SH DEFINED 35 18065 0 2760 CHIPOTLE MEXICAN GRILL INC CL A 169656105 861 5855 SH OTHER 35 0 0 5855 CHIPOTLE MEXICAN GRILL INC CL B 169656204 5 43 SH DEFINED 01 43 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 135 1100 SH OTHER 02 1100 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 65 530 SH DEFINED 05 530 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 71 575 SH DEFINED 08 575 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 246 2002 SH DEFINED 35 1792 0 210 CHIPOTLE MEXICAN GRILL INC CL B 169656204 75 613 SH OTHER 35 0 0 613 CHIQUITA BRANDS INTL INC COM 170032809 7 396 SH DEFINED 396 0 0 CHIQUITA BRANDS INTL INC COM 170032809 20 1082 SH DEFINED 01 1082 0 0 CHIQUITA BRANDS INTL INC COM 170032809 838 45577 SH DEFINED 05 45577 0 0 CHIQUITA BRANDS INTL INC COM 170032809 87 4750 SH DEFINED 35 4750 0 0 CHIQUITA BRANDS INTL INC COM 170032809 87 4743 SH OTHER 35 4743 0 0 CHITTENDEN CORP COM 170228100 488 13696 SH DEFINED 01 13696 0 0 CHITTENDEN CORP COM 170228100 936 26275 SH OTHER 01 9507 50 16718 CHITTENDEN CORP COM 170228100 0 14 SH DEFINED 02 0 0 14 CHITTENDEN CORP COM 170228100 565 15852 SH DEFINED 05 15852 0 0 CHITTENDEN CORP COM 170228100 891 25000 SH DEFINED 08 25000 0 0 CHITTENDEN CORP COM 170228100 349 9800 SH DEFINED 35 9800 0 0 CHOICEPOINT INC COM 170388102 929 25500 SH DEFINED 01 23980 1520 0 CHOICEPOINT INC COM 170388102 1003 27533 SH OTHER 01 0 25733 1800 CHOICEPOINT INC COM 170388102 32 875 SH DEFINED 02 0 0 875 CHOICEPOINT INC COM 170388102 8 210 SH OTHER 02 0 0 210 CHOICEPOINT INC COM 170388102 8769 240779 SH DEFINED 05 200829 0 39950 CHOICEPOINT INC COM 170388102 1789 49111 SH DEFINED 08 49111 0 0 CHOICEPOINT INC COM 170388102 459 12592 SH DEFINED 35 12592 0 0 CHOICEPOINT INC COM 170388102 247 6785 SH OTHER 35 75 0 6710 CHORDIANT SOFTWARE INC COM NEW 170404305 0 48 SH DEFINED 01 48 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 1677 196160 SH DEFINED 35 196160 0 0 CHRISTOPHER & BANKS CORP COM 171046105 50 4338 SH DEFINED 01 4338 0 0 CHRISTOPHER & BANKS CORP COM 171046105 15 1300 SH OTHER 01 0 1300 0 CHRISTOPHER & BANKS CORP COM 171046105 1414 123471 SH DEFINED 05 123471 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1619 141438 SH DEFINED 35 30540 0 110898 CHRISTOPHER & BANKS CORP COM 171046105 284 24800 SH OTHER 35 0 0 24800 CHUBB CORP COM 171232101 14077 257924 SH DEFINED 01 257924 0 0 CHUBB CORP COM 171232101 14304 262068 SH OTHER 01 167777 56035 38256 CHUBB CORP COM 171232101 60 1092 SH DEFINED 02 1092 0 0 CHUBB CORP COM 171232101 195 3564 SH OTHER 02 2872 0 692 CHUBB CORP COM 171232101 26306 481963 SH DEFINED 05 409858 0 72105 CHUBB CORP COM 171232101 141 2575 SH OTHER 05 0 0 2575 CHUBB CORP COM 171232101 7615 139516 SH DEFINED 08 139516 0 0 CHUBB CORP COM 171232101 36884 675777 SH DEFINED 35 675777 0 0 CHUBB CORP COM 171232101 15993 293021 SH OTHER 35 8756 0 284265 CHUNGHWA TELECOM CO LTD SPONSORED ADR17133Q205 156 8493 SH DEFINED 01 8493 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR17133Q205 632 34469 SH OTHER 01 34425 44 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR17133Q205 417 22731 SH DEFINED 02 0 0 22731 CHUNGHWA TELECOM CO LTD SPONSORED ADR17133Q205 18523 1009960 SH DEFINED 35 1009090 0 870 CHUNGHWA TELECOM CO LTD SPONSORED ADR17133Q205 1 60 SH OTHER 35 0 0 60 CHURCH & DWIGHT INC COM 171340102 2440 45124 SH DEFINED 01 45124 0 0 CHURCH & DWIGHT INC COM 171340102 310 5725 SH OTHER 01 1475 4250 0 CHURCH & DWIGHT INC COM 171340102 523 9673 SH DEFINED 02 9362 0 311 CHURCH & DWIGHT INC COM 171340102 10250 189560 SH DEFINED 05 152810 0 36750 CHURCH & DWIGHT INC COM 171340102 2461 45512 SH DEFINED 08 45512 0 0 CHURCH & DWIGHT INC COM 171340102 15726 290846 SH DEFINED 35 56027 0 234819 CHURCH & DWIGHT INC COM 171340102 2595 48000 SH CALL DEFINED 35 0 0 48000 CHURCH & DWIGHT INC COM 171340102 17328 320482 SH OTHER 35 0 0 320482 CHURCHILL DOWNS INC COM 171484108 34 630 SH DEFINED 01 630 0 0 CHURCHILL DOWNS INC COM 171484108 5 100 SH DEFINED 02 100 0 0 CHURCHILL DOWNS INC COM 171484108 637 11798 SH DEFINED 05 11798 0 0 CHURCHILL DOWNS INC COM 171484108 89 1650 SH DEFINED 35 1650 0 0 CIBER INC COM 17163B102 51 8375 SH DEFINED 01 8375 0 0 CIBER INC COM 17163B102 62 10200 SH OTHER 01 0 10200 0 CIBER INC COM 17163B102 1814 296921 SH DEFINED 05 296921 0 0 CIBER INC COM 17163B102 14 2268 SH DEFINED 35 2268 0 0 CIBER INC COM 17163B102 32 5228 SH OTHER 35 0 0 5228 CIENA CORP COM NEW 171779309 6046 177255 SH DEFINED 01 177255 0 0 CIENA CORP COM NEW 171779309 37 1080 SH DEFINED 02 315 0 765 CIENA CORP COM NEW 171779309 9 250 SH OTHER 02 0 0 250 CIENA CORP COM NEW 171779309 4561 133725 SH DEFINED 05 133725 0 0 CIENA CORP COM NEW 171779309 11746 344355 SH OTHER 05 328695 0 15660 CIENA CORP COM NEW 171779309 1029 30162 SH DEFINED 08 30162 0 0 CIENA CORP COM NEW 171779309 329 9641 SH DEFINED 35 8951 0 690 CIENA CORP COM NEW 171779309 164 4804 SH OTHER 35 0 0 4804 CIENA CORP NOTE 0.250% 171779AB7 1585 1520000 PRN DEFINED 08 1520000 0 0 CIMAREX ENERGY CO COM 171798101 466 10968 SH DEFINED 01 10968 0 0 CIMAREX ENERGY CO COM 171798101 275 6475 SH OTHER 01 6400 75 0 CIMAREX ENERGY CO COM 171798101 11 257 SH DEFINED 02 257 0 0 CIMAREX ENERGY CO COM 171798101 4 85 SH OTHER 02 78 0 7 CIMAREX ENERGY CO COM 171798101 10097 237405 SH DEFINED 05 191430 0 45975 CIMAREX ENERGY CO COM 171798101 2318 54512 SH DEFINED 08 54512 0 0 CIMAREX ENERGY CO COM 171798101 56675 1332582 SH DEFINED 35 1280710 0 51872 CIMAREX ENERGY CO COM 171798101 2208 51915 SH OTHER 35 0 0 51915 CINCINNATI BELL INC NEW COM 171871106 280 58912 SH DEFINED 01 58912 0 0 CINCINNATI BELL INC NEW COM 171871106 2 400 SH OTHER 01 400 0 0 CINCINNATI BELL INC NEW COM 171871106 316 66532 SH DEFINED 02 0 0 66532 CINCINNATI BELL INC NEW COM 171871106 14015 2950554 SH DEFINED 05 2511884 0 438670 CINCINNATI BELL INC NEW COM 171871106 797 167746 SH DEFINED 08 167746 0 0 CINCINNATI BELL INC NEW COM 171871106 119 25044 SH DEFINED 35 25044 0 0 CINCINNATI BELL INC NEW COM 171871106 321 67650 SH OTHER 35 1457 0 66193 CINCINNATI FINL CORP COM 172062101 1532 38756 SH DEFINED 01 38756 0 0 CINCINNATI FINL CORP COM 172062101 681 17222 SH OTHER 01 12437 1210 3575 CINCINNATI FINL CORP COM 172062101 2 62 SH DEFINED 02 0 0 62 CINCINNATI FINL CORP COM 172062101 4273 108073 SH DEFINED 05 77797 0 30276 CINCINNATI FINL CORP COM 172062101 2404 60791 SH DEFINED 08 60791 0 0 CINCINNATI FINL CORP COM 172062101 728 18400 SH OTHER 24 0 0 18400 CINCINNATI FINL CORP COM 172062101 6141 155311 SH DEFINED 35 155311 0 0 CINCINNATI FINL CORP COM 172062101 395 10000 SH OTHER 35 9848 0 152 CINEMARK HOLDINGS INC COM 17243V102 0 27 SH DEFINED 01 27 0 0 CINEMARK HOLDINGS INC COM 17243V102 9699 570522 SH DEFINED 05 457176 0 113346 CINEMARK HOLDINGS INC COM 17243V102 13 754 SH DEFINED 08 754 0 0 CINEMARK HOLDINGS INC COM 17243V102 5 300 SH DEFINED 35 300 0 0 CIRCUIT CITY STORE INC COM 172737108 108 25645 SH DEFINED 01 25645 0 0 CIRCUIT CITY STORE INC COM 172737108 2 450 SH OTHER 01 450 0 0 CIRCUIT CITY STORE INC COM 172737108 2 392 SH DEFINED 02 0 0 392 CIRCUIT CITY STORE INC COM 172737108 451 107262 SH DEFINED 05 76692 0 30570 CIRCUIT CITY STORE INC COM 172737108 1384 329632 SH DEFINED 08 329632 0 0 CIRCUIT CITY STORE INC COM 172737108 7119 1695000 SH CALL DEFINED 08 1695000 0 0 CIRCUIT CITY STORE INC COM 172737108 1575 374959 SH DEFINED 35 340117 0 34842 CIRCUIT CITY STORE INC COM 172737108 145 34488 SH OTHER 35 0 0 34488 CIRCOR INTL INC COM 17273K109 4 83 SH DEFINED 01 83 0 0 CIRCOR INTL INC COM 17273K109 490 10580 SH OTHER 01 10500 80 0 CIRCOR INTL INC COM 17273K109 864 18643 SH DEFINED 05 18643 0 0 CIRCOR INTL INC COM 17273K109 700 15092 SH DEFINED 35 520 0 14572 CIRCOR INTL INC COM 17273K109 1354 29200 SH OTHER 35 0 0 29200 CIRRUS LOGIC INC COM 172755100 4 741 SH DEFINED 01 741 0 0 CIRRUS LOGIC INC COM 172755100 6037 1143404 SH DEFINED 05 805204 0 338200 CIRRUS LOGIC INC COM 172755100 24 4600 SH OTHER 05 0 0 4600 CIRRUS LOGIC INC COM 172755100 18 3402 SH DEFINED 08 3402 0 0 CIRRUS LOGIC INC COM 172755100 4 830 SH DEFINED 35 830 0 0 CIRRUS LOGIC INC COM 172755100 95 18000 SH OTHER 35 18000 0 0 CISCO SYS INC COM 17275R102 97574 3604537 SH DEFINED 3604537 0 0 CISCO SYS INC COM 17275R102 366129 13525307 SH DEFINED 01 13525307 0 0 CISCO SYS INC COM 17275R102 167786 6198256 SH OTHER 01 3852535 1659796 685925 CISCO SYS INC COM 17275R102 21067 778242 SH DEFINED 02 778242 0 0 CISCO SYS INC COM 17275R102 6118 225993 SH OTHER 02 200905 6400 18688 CISCO SYS INC COM 17275R102 259615 9590543 SH DEFINED 05 9590543 0 0 CISCO SYS INC COM 17275R102 78349 2894337 SH OTHER 05 108537 0 2785800 CISCO SYS INC COM 17275R102 85330 3152219 SH DEFINED 08 3152219 0 0 CISCO SYS INC COM 17275R102 49170 1816400 SH CALL DEFINED 08 1816400 0 0 CISCO SYS INC COM 17275R102 59502 2198100 SH PUT DEFINED 08 2198100 0 0 CISCO SYS INC COM 17275R102 81340 3004800 SH CALL DEFINED 17 3004800 0 0 CISCO SYS INC COM 17275R102 29233 1079900 SH PUT DEFINED 17 1079900 0 0 CISCO SYS INC COM 17275R102 200404 7403200 SH DEFINED 35 7403200 0 0 CISCO SYS INC COM 17275R102 414 15300 SH CALL DEFINED 35 15300 0 0 CISCO SYS INC COM 17275R102 88918 3284763 SH OTHER 35 443728 500 2840535 CITADEL BROADCASTING CORP COM 17285T106 57 27620 SH DEFINED 27620 0 0 CITADEL BROADCASTING CORP COM 17285T106 456 221414 SH DEFINED 01 221414 0 0 CITADEL BROADCASTING CORP COM 17285T106 111 53764 SH OTHER 01 28426 21171 4167 CITADEL BROADCASTING CORP COM 17285T106 0 220 SH DEFINED 02 220 0 0 CITADEL BROADCASTING CORP COM 17285T106 1 575 SH OTHER 02 575 0 0 CITADEL BROADCASTING CORP COM 17285T106 393 190745 SH DEFINED 05 190745 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 194 SH OTHER 05 194 0 0 CITADEL BROADCASTING CORP COM 17285T106 14 6742 SH DEFINED 08 6742 0 0 CITADEL BROADCASTING CORP COM 17285T106 31 14932 SH DEFINED 17 14932 0 0 CITADEL BROADCASTING CORP COM 17285T106 119 57556 SH DEFINED 35 57556 0 0 CITADEL BROADCASTING CORP COM 17285T106 46 22424 SH OTHER 35 4609 0 17815 CITADEL BROADCASTING CORP NOTE 1.875% 17285TAB2 2935 3579000 PRN DEFINED 08 3579000 0 0 CINTAS CORP COM 172908105 1087 32323 SH DEFINED 01 32323 0 0 CINTAS CORP COM 172908105 21 625 SH OTHER 01 600 25 0 CINTAS CORP COM 172908105 2128 63304 SH DEFINED 02 21994 0 41310 CINTAS CORP COM 172908105 427 12705 SH OTHER 02 0 0 12705 CINTAS CORP COM 172908105 3074 91439 SH DEFINED 05 67464 0 23975 CINTAS CORP COM 172908105 20 600 SH OTHER 05 0 0 600 CINTAS CORP COM 172908105 1166 34694 SH DEFINED 08 34694 0 0 CINTAS CORP COM 172908105 2428 72208 SH DEFINED 35 68005 0 4203 CINTAS CORP COM 172908105 386 11492 SH OTHER 35 0 0 11492 CITIGROUP INC COM 172967101 52550 1785000 SH DEFINED 1785000 0 0 CITIGROUP INC COM 172967101 224090 7611736 SH DEFINED 01 7611736 0 0 CITIGROUP INC COM 172967101 127564 4333000 SH CALL DEFINED 01 4333000 0 0 CITIGROUP INC COM 172967101 416393 14143800 SH PUT DEFINED 01 14143800 0 0 CITIGROUP INC COM 172967101 138144 4692385 SH OTHER 01 2796809 1431502 464074 CITIGROUP INC COM 172967101 9776 332056 SH DEFINED 02 332056 0 0 CITIGROUP INC COM 172967101 2849 96790 SH OTHER 02 37156 5626 54008 CITIGROUP INC COM 172967101 418221 14205872 SH DEFINED 05 11237569 0 2968303 CITIGROUP INC COM 172967101 11354 385667 SH OTHER 05 0 0 385667 CITIGROUP INC COM 172967101 73898 2510126 SH DEFINED 08 2510126 0 0 CITIGROUP INC COM 172967101 7360 250000 SH CALL DEFINED 08 250000 0 0 CITIGROUP INC COM 172967101 118938 4040000 SH PUT DEFINED 08 4040000 0 0 CITIGROUP INC COM 172967101 18017 612003 SH DEFINED 17 612003 0 0 CITIGROUP INC COM 172967101 40274 1368000 SH CALL DEFINED 17 1368000 0 0 CITIGROUP INC COM 172967101 33856 1150000 SH PUT DEFINED 17 1150000 0 0 CITIGROUP INC COM 172967101 1828 62100 SH OTHER 24 0 0 62100 CITIGROUP INC COM 172967101 227135 7715182 SH DEFINED 35 7679575 325 35282 CITIGROUP INC COM 172967101 227 7700 SH CALL DEFINED 35 7700 0 0 CITIGROUP INC COM 172967101 60749 2063483 SH OTHER 35 0 0 2063483 CITIZENS REPUBLIC BANCORP IN COM 174420109 16 1132 SH OTHER 01 0 0 1132 CITIZENS REPUBLIC BANCORP IN COM 174420109 4 291 SH DEFINED 02 291 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 7 450 SH OTHER 02 9 0 441 CITIZENS REPUBLIC BANCORP IN COM 174420109 1091 75174 SH DEFINED 05 75174 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 100 6877 SH DEFINED 08 6877 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 1589 109500 SH OTHER 24 0 0 109500 CITIZENS REPUBLIC BANCORP IN COM 174420109 275 18982 SH DEFINED 35 18982 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 3 240 SH OTHER 35 100 0 140 CITIZENS COMMUNICATIONS CO COM 17453B101 45807 3598330 SH DEFINED 01 3598330 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1147 90074 SH OTHER 01 45143 20412 24519 CITIZENS COMMUNICATIONS CO COM 17453B101 179 14052 SH DEFINED 02 13873 0 179 CITIZENS COMMUNICATIONS CO COM 17453B101 6 490 SH OTHER 02 0 0 490 CITIZENS COMMUNICATIONS CO COM 17453B101 7816 613959 SH DEFINED 05 565492 0 48467 CITIZENS COMMUNICATIONS CO COM 17453B101 251 19750 SH OTHER 05 0 0 19750 CITIZENS COMMUNICATIONS CO COM 17453B101 1109 87137 SH DEFINED 08 87137 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 577 45351 SH DEFINED 35 45351 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 0 0 SH CALL DEFINED 35 0 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 353 27740 SH OTHER 35 740 0 27000 CITIZENS INC CL A 174740100 0 10 SH DEFINED 01 10 0 0 CITIZENS INC CL A 174740100 233 42124 SH DEFINED 05 42124 0 0 CITIZENS INC CL A 174740100 3 600 SH DEFINED 08 600 0 0 CITIZENS INC CL A 174740100 27 4900 SH DEFINED 35 4900 0 0 CITRIX SYS INC COM 177376100 961 25284 SH DEFINED 01 25284 0 0 CITRIX SYS INC COM 177376100 278 7326 SH OTHER 01 200 1375 5751 CITRIX SYS INC COM 177376100 120 3149 SH DEFINED 02 2035 0 1114 CITRIX SYS INC COM 177376100 9 245 SH OTHER 02 0 0 245 CITRIX SYS INC COM 177376100 9865 259548 SH DEFINED 05 259548 0 0 CITRIX SYS INC COM 177376100 16156 425042 SH OTHER 05 371133 0 53909 CITRIX SYS INC COM 177376100 2798 73622 SH DEFINED 08 73622 0 0 CITRIX SYS INC COM 177376100 1862 49000 SH CALL DEFINED 08 49000 0 0 CITRIX SYS INC COM 177376100 10875 286100 SH PUT DEFINED 08 286100 0 0 CITRIX SYS INC COM 177376100 1256 33033 SH DEFINED 35 33033 0 0 CITRIX SYS INC COM 177376100 815 21436 SH OTHER 35 6476 0 14960 CITY BK LYNNWOOD WASH COM 17770A109 17 757 SH DEFINED 01 757 0 0 CITY BK LYNNWOOD WASH COM 17770A109 277 12346 SH DEFINED 05 12346 0 0 CITY BK LYNNWOOD WASH COM 17770A109 196 8732 SH DEFINED 08 8732 0 0 CITY BK LYNNWOOD WASH COM 17770A109 6 260 SH DEFINED 35 250 0 10 CITY HLDG CO COM 177835105 3 88 SH DEFINED 01 88 0 0 CITY HLDG CO COM 177835105 0 7 SH DEFINED 02 0 0 7 CITY HLDG CO COM 177835105 585 17284 SH DEFINED 05 17284 0 0 CITY HLDG CO COM 177835105 54 1600 SH DEFINED 08 1600 0 0 CITY HLDG CO COM 177835105 12 340 SH DEFINED 35 340 0 0 CITY NATL CORP COM 178566105 302 5063 SH DEFINED 01 5063 0 0 CITY NATL CORP COM 178566105 476 7995 SH OTHER 01 7995 0 0 CITY NATL CORP COM 178566105 22 362 SH DEFINED 02 362 0 0 CITY NATL CORP COM 178566105 64 1070 SH OTHER 02 1065 0 5 CITY NATL CORP COM 178566105 51495 864741 SH DEFINED 05 842176 0 22565 CITY NATL CORP COM 178566105 10960 184044 SH DEFINED 08 184044 0 0 CITY NATL CORP COM 178566105 327 5493 SH DEFINED 35 5493 0 0 CITY NATL CORP COM 178566105 47 795 SH OTHER 35 630 0 165 CLARCOR INC COM 179895107 367 9658 SH DEFINED 01 9658 0 0 CLARCOR INC COM 179895107 281 7400 SH OTHER 01 800 3100 3500 CLARCOR INC COM 179895107 8 200 SH DEFINED 02 200 0 0 CLARCOR INC COM 179895107 8561 225470 SH DEFINED 05 225470 0 0 CLARCOR INC COM 179895107 109 2880 SH DEFINED 35 2880 0 0 CLARCOR INC COM 179895107 77 2024 SH OTHER 35 2024 0 0 CLAYMONT STEEL HOLDINGS INC COM 18382P104 2 92 SH DEFINED 01 92 0 0 CLAYMONT STEEL HOLDINGS INC COM 18382P104 261 11179 SH DEFINED 05 11179 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 10 400 SH OTHER 02 400 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 612 23639 SH DEFINED 35 23639 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 50 1950 SH OTHER 35 0 0 1950 CLAYTON HLDGS INC COM 18418N107 0 43 SH DEFINED 01 43 0 0 CLAYTON HLDGS INC COM 18418N107 51 9919 SH DEFINED 05 9919 0 0 CLAYTON HLDGS INC COM 18418N107 73 14200 SH DEFINED 35 14200 0 0 CLEAN HARBORS INC COM 184496107 5 98 SH DEFINED 01 98 0 0 CLEAN HARBORS INC COM 184496107 471 9108 SH OTHER 01 6308 0 2800 CLEAN HARBORS INC COM 184496107 17928 346775 SH DEFINED 05 224375 0 122400 CLEAN HARBORS INC COM 184496107 83 1600 SH OTHER 05 0 0 1600 CLEAN HARBORS INC COM 184496107 101 1956 SH DEFINED 08 1956 0 0 CLEAN HARBORS INC COM 184496107 936 18098 SH DEFINED 35 100 0 17998 CLEAR CHANNEL COMMUNICATIONS COM 184502102 158457 4590299 SH DEFINED 01 4590299 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 860 24923 SH OTHER 01 4613 13894 6416 CLEAR CHANNEL COMMUNICATIONS COM 184502102 16 454 SH DEFINED 02 0 0 454 CLEAR CHANNEL COMMUNICATIONS COM 184502102 11305 327485 SH DEFINED 05 236835 0 90650 CLEAR CHANNEL COMMUNICATIONS COM 184502102 25952 751786 SH DEFINED 08 751786 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 10615 307500 SH CALL DEFINED 08 307500 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4106 118955 SH DEFINED 17 118955 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2244 65000 SH OTHER 24 0 0 65000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3160 91552 SH DEFINED 35 90070 0 1482 CLEAR CHANNEL COMMUNICATIONS COM 184502102 151 4363 SH OTHER 35 0 0 4363 CLEARWIRE CORP CL A 185385309 18611 1357444 SH DEFINED 01 1357444 0 0 CLEARWIRE CORP CL A 185385309 1 100 SH DEFINED 08 100 0 0 CLEARWIRE CORP CL A 185385309 8 610 SH DEFINED 35 610 0 0 CLEVELAND CLIFFS INC COM 185896107 36659 363683 SH DEFINED 01 362178 100 1405 CLEVELAND CLIFFS INC COM 185896107 10 100 SH OTHER 01 0 0 100 CLEVELAND CLIFFS INC COM 185896107 65 645 SH DEFINED 02 295 0 350 CLEVELAND CLIFFS INC COM 185896107 18 175 SH OTHER 02 0 0 175 CLEVELAND CLIFFS INC COM 185896107 12100 120035 SH DEFINED 05 120035 0 0 CLEVELAND CLIFFS INC COM 185896107 15200 150791 SH OTHER 05 125956 0 24835 CLEVELAND CLIFFS INC COM 185896107 2882 28590 SH DEFINED 08 28590 0 0 CLEVELAND CLIFFS INC COM 185896107 2520 25000 SH CALL DEFINED 08 25000 0 0 CLEVELAND CLIFFS INC COM 185896107 1125 10960 SH DEFINED 35 0 0 10960 CLEVELAND CLIFFS INC COM 185896107 56246 557997 SH OTHER 35 552888 0 5109 CLIFTON SVGS BANCORP INC COM 18712Q103 1 75 SH DEFINED 01 75 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 629 64223 SH DEFINED 05 64223 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 6 619 SH OTHER 05 619 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 0 10 SH DEFINED 08 10 0 0 CLINICAL DATA INC NEW COM 18725U109 200 9000 SH OTHER 02 9000 0 0 CLOROX CO DEL COM 189054109 164 2510 SH DEFINED 2510 0 0 CLOROX CO DEL COM 189054109 9383 143980 SH DEFINED 01 143980 0 0 CLOROX CO DEL COM 189054109 10576 162277 SH OTHER 01 100190 44412 17675 CLOROX CO DEL COM 189054109 164 2516 SH DEFINED 02 2516 0 0 CLOROX CO DEL COM 189054109 423 6484 SH OTHER 02 6402 0 82 CLOROX CO DEL COM 189054109 75822 1163455 SH DEFINED 05 983560 0 179895 CLOROX CO DEL COM 189054109 187 2875 SH OTHER 05 0 0 2875 CLOROX CO DEL COM 189054109 2619 40192 SH DEFINED 08 40192 0 0 CLOROX CO DEL COM 189054109 13034 200000 SH CALL DEFINED 17 200000 0 0 CLOROX CO DEL COM 189054109 13034 200000 SH PUT DEFINED 17 200000 0 0 CLOROX CO DEL COM 189054109 17592 269933 SH DEFINED 35 225177 0 44756 CLOROX CO DEL COM 189054109 5065 77722 SH OTHER 35 0 0 77722 COACH INC COM 189754104 62415 2041026 SH DEFINED 01 2041026 0 0 COACH INC COM 189754104 7498 245207 SH OTHER 01 95093 63152 86962 COACH INC COM 189754104 67 2192 SH DEFINED 02 2192 0 0 COACH INC COM 189754104 7 240 SH OTHER 02 128 0 112 COACH INC COM 189754104 26656 871675 SH DEFINED 05 871675 0 0 COACH INC COM 189754104 8793 287525 SH OTHER 05 213851 0 73674 COACH INC COM 189754104 3627 118610 SH DEFINED 08 118610 0 0 COACH INC COM 189754104 1578 51600 SH PUT DEFINED 08 51600 0 0 COACH INC COM 189754104 50671 1657011 SH DEFINED 35 1534032 0 122979 COACH INC COM 189754104 3452 112883 SH OTHER 35 0 0 112883 COACHMEN INDS INC COM 189873102 19 3160 SH DEFINED 01 3160 0 0 COACHMEN INDS INC COM 189873102 34 5700 SH OTHER 01 0 5700 0 COACHMEN INDS INC COM 189873102 465 78125 SH DEFINED 05 78125 0 0 COACHMEN INDS INC COM 189873102 70 11800 SH OTHER 35 0 0 11800 COBIZ FINANCIAL INC COM 190897108 1 60 SH DEFINED 01 60 0 0 COBIZ FINANCIAL INC COM 190897108 133 8975 SH DEFINED 05 8975 0 0 COBIZ FINANCIAL INC COM 190897108 40 2700 SH DEFINED 08 2700 0 0 COBIZ FINANCIAL INC COM 190897108 45 3037 SH DEFINED 35 3037 0 0 COCA COLA CO COM 191216100 216 3520 SH DEFINED 3520 0 0 COCA COLA CO COM 191216100 438569 7146306 SH DEFINED 01 7146306 0 0 COCA COLA CO COM 191216100 21480 350000 SH PUT DEFINED 01 350000 0 0 COCA COLA CO COM 191216100 256174 4174247 SH OTHER 01 2504338 1320322 349587 COCA COLA CO COM 191216100 2667 43464 SH DEFINED 02 43464 0 0 COCA COLA CO COM 191216100 2615 42608 SH OTHER 02 33991 425 8192 COCA COLA CO COM 191216100 172340 2808219 SH DEFINED 05 2808219 0 0 COCA COLA CO COM 191216100 66694 1086758 SH OTHER 05 710905 0 375853 COCA COLA CO COM 191216100 30783 501592 SH DEFINED 08 501592 0 0 COCA COLA CO COM 191216100 37835 616500 SH CALL DEFINED 08 616500 0 0 COCA COLA CO COM 191216100 7027 114500 SH PUT DEFINED 08 114500 0 0 COCA COLA CO COM 191216100 69 1122 SH DEFINED 17 1122 0 0 COCA COLA CO COM 191216100 42959 700000 SH CALL DEFINED 17 700000 0 0 COCA COLA CO COM 191216100 15343 250000 SH PUT DEFINED 17 250000 0 0 COCA COLA CO COM 191216100 13550 220784 SH OTHER 24 0 0 220784 COCA COLA CO COM 191216100 121319 1976843 SH DEFINED 35 1976843 0 0 COCA COLA CO COM 191216100 516 8400 SH CALL DEFINED 35 1900 0 6500 COCA COLA CO COM 191216100 399 6500 SH PUT DEFINED 35 0 0 6500 COCA COLA CO COM 191216100 143946 2345545 SH OTHER 35 967626 300 1377619 COCA COLA ENTERPRISES INC COM 191219104 42393 1628616 SH DEFINED 01 1628616 0 0 COCA COLA ENTERPRISES INC COM 191219104 185 7124 SH OTHER 01 7024 0 100 COCA COLA ENTERPRISES INC COM 191219104 7 272 SH DEFINED 02 0 0 272 COCA COLA ENTERPRISES INC COM 191219104 6438 247322 SH DEFINED 05 195097 0 52225 COCA COLA ENTERPRISES INC COM 191219104 1774 68154 SH DEFINED 08 68154 0 0 COCA COLA ENTERPRISES INC COM 191219104 1239 47599 SH DEFINED 35 47279 0 320 COCA COLA ENTERPRISES INC COM 191219104 6 220 SH OTHER 35 0 0 220 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 148 3000 SH DEFINED 01 3000 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 427 8657 SH OTHER 01 5400 0 3257 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 46 939 SH DEFINED 35 939 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 197 4000 SH OTHER 35 0 0 4000 COCA COLA HELLENIC BTTLG CO SPONSORED ADR1912EP104 7 157 SH DEFINED 02 157 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR1912EP104 129 3000 SH OTHER 02 2843 0 157 COCA COLA HELLENIC BTTLG CO SPONSORED ADR1912EP104 92 2150 SH DEFINED 35 1800 0 350 COEUR D ALENE MINES CORP IDA COM 192108108 9892 2002376 SH DEFINED 01 2002376 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 101 20402 SH OTHER 01 3502 16900 0 COEUR D ALENE MINES CORP IDA COM 192108108 145 29300 SH OTHER 02 29300 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 1144 231600 SH DEFINED 05 231600 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 13 2713 SH DEFINED 08 2713 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 49 9990 SH DEFINED 35 4990 0 5000 COGDELL SPENCER INC COM 19238U107 3 198 SH DEFINED 198 0 0 COGDELL SPENCER INC COM 19238U107 4155 260328 SH DEFINED 01 260328 0 0 COGDELL SPENCER INC COM 19238U107 13 810 SH DEFINED 08 810 0 0 COGENT COMM GROUP INC COM NEW 19239V302 24 1010 SH DEFINED 01 1010 0 0 COGENT COMM GROUP INC COM NEW 19239V302 36 1528 SH OTHER 01 1528 0 0 COGENT COMM GROUP INC COM NEW 19239V302 1720 72530 SH DEFINED 05 72530 0 0 COGENT COMM GROUP INC COM NEW 19239V302 3288 138670 SH OTHER 05 129430 0 9240 COGENT COMM GROUP INC COM NEW 19239V302 6 250 SH DEFINED 35 240 0 10 COGENT INC COM 19239Y108 0 33 SH DEFINED 01 33 0 0 COGENT INC COM 19239Y108 1 49 SH DEFINED 02 0 0 49 COGENT INC COM 19239Y108 3345 300000 SH DEFINED 08 300000 0 0 COGENT INC COM 19239Y108 5 450 SH DEFINED 35 450 0 0 COGENT INC COM 19239Y108 13 1150 SH OTHER 35 900 0 250 COGNEX CORP COM 192422103 99 4892 SH DEFINED 01 4892 0 0 COGNEX CORP COM 192422103 38 1900 SH OTHER 01 0 400 1500 COGNEX CORP COM 192422103 160 7920 SH DEFINED 02 0 0 7920 COGNEX CORP COM 192422103 3090 153359 SH DEFINED 05 153359 0 0 COGNEX CORP COM 192422103 30 1480 SH DEFINED 35 1280 0 200 COGNEX CORP COM 192422103 173 8600 SH OTHER 35 0 0 8600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4493 132392 SH DEFINED 01 132392 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1122 33061 SH OTHER 01 23306 4000 5755 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1405 41409 SH DEFINED 02 41357 0 52 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 236 6944 SH OTHER 02 0 0 6944 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12848 378555 SH DEFINED 05 329242 0 49313 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 253 7460 SH OTHER 05 0 0 7460 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3165 93249 SH DEFINED 08 93249 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7284 214600 SH PUT DEFINED 08 214600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1710 50383 SH DEFINED 35 45647 0 4736 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 355 10446 SH OTHER 35 0 0 10446 COGNOS INC COM 19244C109 11 194 SH DEFINED 01 194 0 0 COGNOS INC COM 19244C109 82 1425 SH DEFINED 05 1425 0 0 COGNOS INC COM 19244C109 5652 98183 SH OTHER 05 98183 0 0 COGNOS INC COM 19244C109 12508 217270 SH DEFINED 08 217270 0 0 COGNOS INC COM 19244C109 105 1825 SH DEFINED 35 1825 0 0 COHERENT INC COM 192479103 4522 180362 SH DEFINED 01 180362 0 0 COHERENT INC COM 192479103 13 500 SH OTHER 01 0 500 0 COHERENT INC COM 192479103 3540 141200 SH DEFINED 05 141200 0 0 COHERENT INC COM 192479103 36 1450 SH OTHER 05 1450 0 0 COHERENT INC COM 192479103 251 10020 SH DEFINED 08 10020 0 0 COHERENT INC COM 192479103 995 39682 SH DEFINED 35 450 0 39232 COHEN & STEERS QUALITY RLTY COM 19247L106 13 878 SH DEFINED 878 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 181 12485 SH DEFINED 01 12485 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 103 7100 SH OTHER 01 7100 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 50 3431 SH DEFINED 35 3431 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 48 3300 SH OTHER 35 0 0 3300 COHEN & STEERS PREM INC RLTY COM 19247V104 5 367 SH DEFINED 367 0 0 COHEN & STEERS PREM INC RLTY COM 19247V104 147 10000 SH OTHER 01 10000 0 0 COHEN & STEERS PREM INC RLTY COM 19247V104 96 6500 SH OTHER 35 0 0 6500 COHEN & STEERS REIT & PFD IN COM 19247X100 72 3785 SH DEFINED 3785 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 954 50500 SH DEFINED 01 50500 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 240 12675 SH OTHER 01 12675 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 184 9720 SH DEFINED 35 9720 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 9 449 SH DEFINED 449 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 170 8442 SH DEFINED 01 8442 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 70 3500 SH OTHER 01 3500 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 40 2000 SH DEFINED 35 2000 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 85 3100 SH DEFINED 01 3100 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 28 1000 SH DEFINED 35 1000 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 102 3710 SH OTHER 35 0 0 3710 COHU INC COM 192576106 37 2450 SH DEFINED 01 2450 0 0 COHU INC COM 192576106 1 75 SH OTHER 01 0 75 0 COHU INC COM 192576106 1436 93878 SH DEFINED 05 93878 0 0 COHU INC COM 192576106 5 310 SH DEFINED 35 310 0 0 COINSTAR INC COM 19259P300 96 3402 SH DEFINED 01 3402 0 0 COINSTAR INC COM 19259P300 14 505 SH OTHER 01 457 48 0 COINSTAR INC COM 19259P300 3320 117936 SH DEFINED 05 117936 0 0 COINSTAR INC COM 19259P300 24 850 SH DEFINED 35 850 0 0 COINSTAR INC COM 19259P300 536 19040 SH OTHER 35 40 0 19000 COLDWATER CREEK INC COM 193068103 47 6965 SH DEFINED 01 6965 0 0 COLDWATER CREEK INC COM 193068103 4271 638421 SH DEFINED 05 609901 0 28520 COLDWATER CREEK INC COM 193068103 33 4860 SH OTHER 05 0 0 4860 COLDWATER CREEK INC COM 193068103 397 59366 SH DEFINED 08 59366 0 0 COLDWATER CREEK INC COM 193068103 34 5025 SH DEFINED 35 5025 0 0 COLE KENNETH PRODTNS INC CL A 193294105 2 86 SH DEFINED 01 86 0 0 COLE KENNETH PRODTNS INC CL A 193294105 173 9875 SH DEFINED 05 9875 0 0 COLE KENNETH PRODTNS INC CL A 193294105 182 10382 SH DEFINED 08 10382 0 0 COLE KENNETH PRODTNS INC CL A 193294105 24 1400 SH DEFINED 35 1400 0 0 COLGATE PALMOLIVE CO COM 194162103 237619 3047962 SH DEFINED 01 3047962 0 0 COLGATE PALMOLIVE CO COM 194162103 78975 1013022 SH OTHER 01 619078 271370 122574 COLGATE PALMOLIVE CO COM 194162103 15207 195056 SH DEFINED 02 195056 0 0 COLGATE PALMOLIVE CO COM 194162103 3215 41237 SH OTHER 02 31311 1500 8426 COLGATE PALMOLIVE CO COM 194162103 171390 2198436 SH DEFINED 05 2198436 0 0 COLGATE PALMOLIVE CO COM 194162103 32666 419008 SH OTHER 05 319601 0 99407 COLGATE PALMOLIVE CO COM 194162103 10754 137939 SH DEFINED 08 137939 0 0 COLGATE PALMOLIVE CO COM 194162103 50370 646097 SH DEFINED 35 603459 0 42638 COLGATE PALMOLIVE CO COM 194162103 25759 330412 SH OTHER 35 0 0 330412 COLLECTIVE BRANDS INC COM 19421W100 21543 1238802 SH DEFINED 05 940612 0 298190 COLLECTIVE BRANDS INC COM 19421W100 120 6880 SH OTHER 05 0 0 6880 COLLECTIVE BRANDS INC COM 19421W100 753 43289 SH DEFINED 08 43289 0 0 COLLECTIVE BRANDS INC COM 19421W100 189 10893 SH DEFINED 35 10893 0 0 COLLECTIVE BRANDS INC COM 19421W100 743 42710 SH OTHER 35 39107 0 3603 COLONIAL BANCGROUP INC COM 195493309 509 37622 SH DEFINED 01 37622 0 0 COLONIAL BANCGROUP INC COM 195493309 46 3421 SH OTHER 01 3350 71 0 COLONIAL BANCGROUP INC COM 195493309 14 1000 SH DEFINED 02 1000 0 0 COLONIAL BANCGROUP INC COM 195493309 13856 1023347 SH DEFINED 05 847417 0 175930 COLONIAL BANCGROUP INC COM 195493309 1473 108783 SH DEFINED 08 108783 0 0 COLONIAL BANCGROUP INC COM 195493309 2801 206886 SH DEFINED 35 206886 0 0 COLONIAL BANCGROUP INC COM 195493309 148 10937 SH OTHER 35 10007 0 930 COLONIAL PPTYS TR COM SH BEN IN195872106 128 5649 SH DEFINED 01 5649 0 0 COLONIAL PPTYS TR COM SH BEN IN195872106 115 5100 SH OTHER 01 0 5100 0 COLONIAL PPTYS TR COM SH BEN IN195872106 4022 177750 SH DEFINED 05 177750 0 0 COLONIAL PPTYS TR COM SH BEN IN195872106 161 7119 SH DEFINED 35 7119 0 0 COLONIAL PPTYS TR COM SH BEN IN195872106 481 21237 SH OTHER 35 20387 0 850 COLUMBIA BKG SYS INC COM 197236102 59 1981 SH DEFINED 01 1981 0 0 COLUMBIA BKG SYS INC COM 197236102 9051 304427 SH DEFINED 05 304427 0 0 COLUMBIA BKG SYS INC COM 197236102 70 2350 SH OTHER 05 2350 0 0 COLUMBIA BKG SYS INC COM 197236102 325 10939 SH DEFINED 08 10939 0 0 COLUMBIA BKG SYS INC COM 197236102 70 2351 SH DEFINED 35 2351 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6 129 SH DEFINED 01 129 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 590 13384 SH DEFINED 05 13384 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 17 391 SH DEFINED 08 391 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 28227 640210 SH DEFINED 35 619025 0 21185 COLUMBIA SPORTSWEAR CO COM 198516106 381 8650 SH OTHER 35 0 0 8650 COLUMBUS MCKINNON CORP N Y COM 199333105 2 62 SH DEFINED 01 62 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 11 347 SH DEFINED 02 0 0 347 COLUMBUS MCKINNON CORP N Y COM 199333105 350 10722 SH DEFINED 05 10722 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 22 666 SH DEFINED 08 666 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 10 300 SH DEFINED 35 300 0 0 COMFORT SYS USA INC COM 199908104 154 12070 SH DEFINED 01 12070 0 0 COMFORT SYS USA INC COM 199908104 9957 779140 SH DEFINED 05 668140 0 111000 COMFORT SYS USA INC COM 199908104 50 3921 SH DEFINED 08 3921 0 0 COMBIMATRIX CORPORATION COM 20009T105 76 10000 SH DEFINED 35 10000 0 0 COMCAST CORP NEW CL A 20030N101 55967 3065000 SH DEFINED 3065000 0 0 COMCAST CORP NEW CL A 20030N101 14059 769932 SH DEFINED 01 769932 0 0 COMCAST CORP NEW CL A 20030N101 11153 610805 SH OTHER 01 345816 171988 93001 COMCAST CORP NEW CL A 20030N101 478 26195 SH DEFINED 02 19723 96 6376 COMCAST CORP NEW CL A 20030N101 216 11839 SH OTHER 02 0 0 11839 COMCAST CORP NEW CL A 20030N101 35898 1965950 SH DEFINED 05 1409664 0 556286 COMCAST CORP NEW CL A 20030N101 49 2686 SH OTHER 05 0 0 2686 COMCAST CORP NEW CL A 20030N101 17491 957883 SH DEFINED 08 957883 0 0 COMCAST CORP NEW CL A 20030N101 14803 810700 SH CALL DEFINED 08 810700 0 0 COMCAST CORP NEW CL A 20030N101 9373 513300 SH PUT DEFINED 08 513300 0 0 COMCAST CORP NEW CL A 20030N101 55 3000 SH DEFINED 17 3000 0 0 COMCAST CORP NEW CL A 20030N101 43696 2392997 SH OTHER 24 0 0 2392997 COMCAST CORP NEW CL A 20030N101 10366 567697 SH DEFINED 35 487392 0 80305 COMCAST CORP NEW CL A 20030N101 9579 524572 SH OTHER 35 0 0 524572 COMCAST CORP NEW CL A SPL 20030N200 1354 74718 SH DEFINED 01 74718 0 0 COMCAST CORP NEW CL A SPL 20030N200 3624 200000 SH CALL DEFINED 01 200000 0 0 COMCAST CORP NEW CL A SPL 20030N200 3696 203961 SH OTHER 01 101059 35795 67107 COMCAST CORP NEW CL A SPL 20030N200 2 114 SH DEFINED 02 114 0 0 COMCAST CORP NEW CL A SPL 20030N200 70 3850 SH OTHER 02 3736 0 114 COMCAST CORP NEW CL A SPL 20030N200 120 6610 SH DEFINED 05 6610 0 0 COMCAST CORP NEW CL A SPL 20030N200 9455 521785 SH OTHER 05 521785 0 0 COMCAST CORP NEW CL A SPL 20030N200 17036 940150 SH DEFINED 35 875081 0 65069 COMCAST CORP NEW CL A SPL 20030N200 5414 298766 SH OTHER 35 0 0 298766 COMERICA INC COM 200340107 5909 135744 SH DEFINED 01 135744 0 0 COMERICA INC COM 200340107 1783 40965 SH OTHER 01 31347 9618 0 COMERICA INC COM 200340107 2286 52518 SH DEFINED 02 52518 0 0 COMERICA INC COM 200340107 2231 51263 SH OTHER 02 50284 0 979 COMERICA INC COM 200340107 65356 1501400 SH DEFINED 05 1473865 0 27535 COMERICA INC COM 200340107 2692 61837 SH DEFINED 08 61837 0 0 COMERICA INC COM 200340107 4302 98822 SH DEFINED 35 91798 0 7024 COMERICA INC COM 200340107 1216 27936 SH OTHER 35 0 0 27936 COMMAND SEC CORP COM 20050L100 115 34250 SH OTHER 35 0 0 34250 COMMERCE BANCORP INC NJ COM 200519106 7924 207770 SH DEFINED 01 207770 0 0 COMMERCE BANCORP INC NJ COM 200519106 272 7125 SH OTHER 01 1150 975 5000 COMMERCE BANCORP INC NJ COM 200519106 8 219 SH DEFINED 02 0 0 219 COMMERCE BANCORP INC NJ COM 200519106 5095 133598 SH DEFINED 05 98178 0 35420 COMMERCE BANCORP INC NJ COM 200519106 6493 170239 SH DEFINED 08 170239 0 0 COMMERCE BANCORP INC NJ COM 200519106 1545 40497 SH DEFINED 35 39557 0 940 COMMERCE BANCORP INC NJ COM 200519106 33 870 SH OTHER 35 0 0 870 COMMERCE BANCSHARES INC COM 200525103 2817 62796 SH DEFINED 01 62796 0 0 COMMERCE BANCSHARES INC COM 200525103 10270 228933 SH OTHER 01 95698 125953 7282 COMMERCE BANCSHARES INC COM 200525103 118 2635 SH DEFINED 05 2635 0 0 COMMERCE BANCSHARES INC COM 200525103 552 12313 SH DEFINED 35 12313 0 0 COMMERCE BANCSHARES INC COM 200525103 188 4188 SH OTHER 35 2613 0 1575 COMMERCE GROUP INC MASS COM 200641108 508 14125 SH DEFINED 01 14125 0 0 COMMERCE GROUP INC MASS COM 200641108 4246 118000 SH OTHER 01 10000 108000 0 COMMERCE GROUP INC MASS COM 200641108 6459 179517 SH DEFINED 05 155392 0 24125 COMMERCE GROUP INC MASS COM 200641108 1126 31306 SH DEFINED 08 31306 0 0 COMMERCE GROUP INC MASS COM 200641108 672 18670 SH DEFINED 35 18670 0 0 COMMERCE GROUP INC MASS COM 200641108 36 1000 SH OTHER 35 1000 0 0 COMMERCIAL METALS CO COM 201723103 411 13943 SH DEFINED 01 13943 0 0 COMMERCIAL METALS CO COM 201723103 489 16590 SH OTHER 01 16300 290 0 COMMERCIAL METALS CO COM 201723103 29 984 SH DEFINED 02 0 0 984 COMMERCIAL METALS CO COM 201723103 8 255 SH OTHER 02 0 0 255 COMMERCIAL METALS CO COM 201723103 10024 340389 SH DEFINED 05 274229 0 66160 COMMERCIAL METALS CO COM 201723103 2984 101316 SH DEFINED 08 101316 0 0 COMMERCIAL METALS CO COM 201723103 811 27550 SH DEFINED 35 26780 0 770 COMMERCIAL METALS CO COM 201723103 1 40 SH OTHER 35 0 0 40 COMMERCIAL VEH GROUP INC COM 202608105 1 87 SH DEFINED 01 87 0 0 COMMERCIAL VEH GROUP INC COM 202608105 313 21594 SH DEFINED 05 21594 0 0 COMMERCIAL VEH GROUP INC COM 202608105 42 2870 SH DEFINED 35 2870 0 0 COMMSCOPE INC COM 203372107 342 6943 SH DEFINED 01 6943 0 0 COMMSCOPE INC COM 203372107 17 350 SH OTHER 01 0 350 0 COMMSCOPE INC COM 203372107 538 10929 SH DEFINED 02 10246 0 683 COMMSCOPE INC COM 203372107 9768 198505 SH DEFINED 05 161534 0 36971 COMMSCOPE INC COM 203372107 9 186 SH OTHER 05 0 0 186 COMMSCOPE INC COM 203372107 2246 45639 SH DEFINED 08 45639 0 0 COMMSCOPE INC COM 203372107 45912 932971 SH DEFINED 35 866627 0 66344 COMMSCOPE INC COM 203372107 790 16044 SH OTHER 35 0 0 16044 COMMUNITY BANCORP NEV COM 20343T100 1 30 SH DEFINED 01 30 0 0 COMMUNITY BANCORP NEV COM 20343T100 180 10343 SH DEFINED 05 10343 0 0 COMMUNITY BANCORP NEV COM 20343T100 85 4890 SH DEFINED 08 4890 0 0 COMMUNITY BANCORP NEV COM 20343T100 44 2560 SH DEFINED 35 2560 0 0 COMMUNITY BANCORP NEV COM 20343T100 0 20 SH OTHER 35 0 0 20 COMMUNITY BK SHS IND INC COM 203599105 701 39369 SH DEFINED 35 0 0 39369 COMMUNITY BK SYS INC COM 203607106 594 29884 SH DEFINED 01 29884 0 0 COMMUNITY BK SYS INC COM 203607106 51 2550 SH OTHER 01 2550 0 0 COMMUNITY BK SYS INC COM 203607106 12477 627954 SH DEFINED 05 543954 0 84000 COMMUNITY BK SYS INC COM 203607106 184 9278 SH DEFINED 35 9258 0 20 COMMUNITY HEALTH SYS INC NEW COM 203668108 436 11830 SH DEFINED 01 11830 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 16 428 SH DEFINED 02 0 0 428 COMMUNITY HEALTH SYS INC NEW COM 203668108 45962 1246925 SH DEFINED 05 1193480 0 53445 COMMUNITY HEALTH SYS INC NEW COM 203668108 2466 66915 SH DEFINED 08 66915 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2580 70000 SH CALL DEFINED 08 70000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2175 59000 SH PUT DEFINED 08 59000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2335 63345 SH DEFINED 35 60815 0 2530 COMMUNITY HEALTH SYS INC NEW COM 203668108 1076 29200 SH OTHER 35 0 0 29200 COMMUNITY NATL BK TN COM 20375S103 36 5000 SH DEFINED 35 5000 0 0 COMMUNITY NATL BK TN COM 20375S103 72 10000 SH OTHER 35 0 0 10000 COMMUNITY TR BANCORP INC COM 204149108 3 91 SH DEFINED 01 91 0 0 COMMUNITY TR BANCORP INC COM 204149108 4995 181441 SH DEFINED 05 181441 0 0 COMMUNITY TR BANCORP INC COM 204149108 48 1758 SH OTHER 05 1758 0 0 COMMUNITY TR BANCORP INC COM 204149108 110 4013 SH DEFINED 08 4013 0 0 COMMUNITY TR BANCORP INC COM 204149108 18 660 SH DEFINED 35 660 0 0 COMMVAULT SYSTEMS INC COM 204166102 1 42 SH DEFINED 01 42 0 0 COMMVAULT SYSTEMS INC COM 204166102 77 3618 SH DEFINED 08 3618 0 0 COMMVAULT SYSTEMS INC COM 204166102 8 400 SH DEFINED 35 400 0 0 COMMVAULT SYSTEMS INC COM 204166102 767 36200 SH OTHER 35 0 0 36200 CGG VERITAS SPONSORED ADR204386106 2 28 SH DEFINED 01 28 0 0 CGG VERITAS SPONSORED ADR204386106 148 2642 SH OTHER 01 2642 0 0 CGG VERITAS SPONSORED ADR204386106 212 3778 SH DEFINED 05 3778 0 0 CGG VERITAS SPONSORED ADR204386106 66 1185 SH OTHER 05 1185 0 0 CGG VERITAS SPONSORED ADR204386106 336 6000 SH DEFINED 08 6000 0 0 CGG VERITAS SPONSORED ADR204386106 98 1755 SH DEFINED 35 1755 0 0 CGG VERITAS SPONSORED ADR204386106 236 4208 SH OTHER 35 0 0 4208 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 18 200 SH DEFINED 01 200 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 18 200 SH DEFINED 05 200 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 215 2400 SH OTHER 05 2400 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 3689 41190 SH DEFINED 08 41190 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 18 200 SH DEFINED 35 200 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 34 1200 SH DEFINED 01 1200 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 50 1800 SH OTHER 01 0 0 1800 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 81 2895 SH DEFINED 02 2895 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 84 3000 SH DEFINED 08 3000 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 5447 166717 SH DEFINED 01 155777 1268 9672 COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 841 25753 SH OTHER 01 0 0 25753 COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 141 4321 SH DEFINED 02 2095 0 2226 COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 80 2454 SH OTHER 02 0 0 2454 COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 14344 439072 SH DEFINED 05 439072 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 5125 156860 SH OTHER 05 148099 0 8761 COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 14732 450930 SH DEFINED 08 450930 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 3104 95000 SH CALL DEFINED 08 95000 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 216 6600 SH DEFINED 17 6600 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 22506 688878 SH DEFINED 35 650558 0 38320 COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 5998 183600 SH CALL DEFINED 35 152600 0 31000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 1711 52380 SH OTHER 35 0 0 52380 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 2 36 SH DEFINED 01 36 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 372 7922 SH DEFINED 08 7922 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 118 1665 SH DEFINED 02 1665 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3572 50287 SH DEFINED 08 50287 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 22 305 SH DEFINED 35 305 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR204448104 57 1000 SH DEFINED 01 1000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR204448104 199 3510 SH OTHER 05 3510 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR204448104 17 300 SH DEFINED 35 300 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR204448104 11 200 SH OTHER 35 200 0 0 COMPASS MINERALS INTL INC COM 20451N101 1 36 SH DEFINED 01 36 0 0 COMPASS MINERALS INTL INC COM 20451N101 0 7 SH DEFINED 02 0 0 7 COMPASS MINERALS INTL INC COM 20451N101 1533 37401 SH DEFINED 05 37401 0 0 COMPASS MINERALS INTL INC COM 20451N101 27 665 SH DEFINED 08 665 0 0 COMPASS MINERALS INTL INC COM 20451N101 121 2950 SH DEFINED 35 2950 0 0 COMPASS MINERALS INTL INC COM 20451N101 16 400 SH OTHER 35 400 0 0 COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 1 96 SH DEFINED 01 96 0 0 COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 345 23161 SH DEFINED 05 23161 0 0 COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 43 2912 SH DEFINED 08 2912 0 0 COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 3 200 SH DEFINED 35 200 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 3059 170234 SH DEFINED 01 170234 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 3118 173519 SH DEFINED 05 173519 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 32 1792 SH OTHER 05 1792 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 41 2270 SH DEFINED 35 2270 0 0 COMPUCREDIT CORP COM 20478N100 100 10029 SH DEFINED 01 10029 0 0 COMPUCREDIT CORP COM 20478N100 6 617 SH DEFINED 02 0 0 617 COMPUCREDIT CORP COM 20478N100 162 16280 SH DEFINED 05 16280 0 0 COMPUCREDIT CORP COM 20478N100 110 11033 SH DEFINED 08 11033 0 0 COMPUCREDIT CORP COM 20478N100 150 15000 SH CALL DEFINED 08 15000 0 0 COMPUCREDIT CORP COM 20478N100 45 4480 SH DEFINED 35 4480 0 0 COMPUCREDIT CORP COM 20478N100 10 1000 SH OTHER 35 0 0 1000 COMPUCREDIT CORP NOTE 3.625% 20478NAB6 1637 3455000 PRN DEFINED 08 3455000 0 0 COMPUTER ASSOC INTL INC NOTE 1.625%1204912AQ2 20187 15351000 PRN DEFINED 08 15351000 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2 96 SH DEFINED 01 96 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 14 600 SH OTHER 01 0 600 0 COMPUTER PROGRAMS & SYS INC COM 205306103 96 4215 SH DEFINED 02 0 0 4215 COMPUTER PROGRAMS & SYS INC COM 205306103 10 450 SH OTHER 02 0 0 450 COMPUTER PROGRAMS & SYS INC COM 205306103 62 2725 SH DEFINED 05 2725 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 56 2484 SH DEFINED 08 2484 0 0 COMPUTER SCIENCES CORP COM 205363104 5072 102518 SH DEFINED 01 102518 0 0 COMPUTER SCIENCES CORP COM 205363104 1748 35326 SH OTHER 01 24539 9487 1300 COMPUTER SCIENCES CORP COM 205363104 3 70 SH DEFINED 02 70 0 0 COMPUTER SCIENCES CORP COM 205363104 160 3230 SH OTHER 02 3160 0 70 COMPUTER SCIENCES CORP COM 205363104 6664 134712 SH DEFINED 05 103647 0 31065 COMPUTER SCIENCES CORP COM 205363104 30 600 SH OTHER 05 0 0 600 COMPUTER SCIENCES CORP COM 205363104 2293 46345 SH DEFINED 08 46345 0 0 COMPUTER SCIENCES CORP COM 205363104 10417 210576 SH DEFINED 35 208383 0 2193 COMPUTER SCIENCES CORP COM 205363104 4308 87087 SH OTHER 35 0 0 87087 COMPUTER TASK GROUP INC COM 205477102 12367 2236341 SH DEFINED 05 1495741 0 740600 COMPUTER TASK GROUP INC COM 205477102 62 11300 SH OTHER 05 0 0 11300 COMPUWARE CORP COM 205638109 1127 126920 SH DEFINED 01 121120 5800 0 COMPUWARE CORP COM 205638109 862 97025 SH OTHER 01 0 82225 14800 COMPUWARE CORP COM 205638109 4 417 SH DEFINED 02 0 0 417 COMPUWARE CORP COM 205638109 10093 1136596 SH DEFINED 05 976586 0 160010 COMPUWARE CORP COM 205638109 5 525 SH OTHER 05 0 0 525 COMPUWARE CORP COM 205638109 641 72157 SH DEFINED 08 72157 0 0 COMPUWARE CORP COM 205638109 89 10000 SH CALL DEFINED 08 10000 0 0 COMPUWARE CORP COM 205638109 412 46372 SH DEFINED 35 43752 0 2620 COMPUWARE CORP COM 205638109 1002 112850 SH OTHER 35 0 0 112850 COMSTOCK RES INC COM NEW 205768203 3 77 SH DEFINED 01 77 0 0 COMSTOCK RES INC COM NEW 205768203 750 22072 SH OTHER 01 17982 250 3840 COMSTOCK RES INC COM NEW 205768203 507 14913 SH DEFINED 02 14913 0 0 COMSTOCK RES INC COM NEW 205768203 18 525 SH OTHER 02 382 0 143 COMSTOCK RES INC COM NEW 205768203 10051 295627 SH DEFINED 05 295627 0 0 COMSTOCK RES INC COM NEW 205768203 33 970 SH OTHER 05 970 0 0 COMSTOCK RES INC COM NEW 205768203 7 220 SH DEFINED 35 220 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 189 3502 SH DEFINED 01 3502 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 162 3000 SH OTHER 01 0 3000 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5568 103094 SH DEFINED 05 103074 0 20 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 16 300 SH DEFINED 35 300 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2690 49800 SH OTHER 35 0 0 49800 CONAGRA FOODS INC COM 205887102 17851 750372 SH DEFINED 01 542438 62716 145218 CONAGRA FOODS INC COM 205887102 3422 143822 SH OTHER 01 0 0 143822 CONAGRA FOODS INC COM 205887102 35 1472 SH DEFINED 02 1472 0 0 CONAGRA FOODS INC COM 205887102 43 1825 SH OTHER 02 1213 0 612 CONAGRA FOODS INC COM 205887102 197541 8303517 SH DEFINED 05 8215389 0 88128 CONAGRA FOODS INC COM 205887102 238 10010 SH OTHER 05 0 0 10010 CONAGRA FOODS INC COM 205887102 2764 116168 SH DEFINED 08 116168 0 0 CONAGRA FOODS INC COM 205887102 23013 967339 SH DEFINED 35 967339 0 0 CONAGRA FOODS INC COM 205887102 11070 465315 SH OTHER 35 179692 0 285623 CON-WAY INC COM 205944101 115 2770 SH DEFINED 2770 0 0 CON-WAY INC COM 205944101 208 5002 SH DEFINED 01 5002 0 0 CON-WAY INC COM 205944101 5251 126418 SH DEFINED 05 101238 0 25180 CON-WAY INC COM 205944101 1317 31700 SH DEFINED 08 31700 0 0 CON-WAY INC COM 205944101 4154 100000 SH CALL DEFINED 08 100000 0 0 CON-WAY INC COM 205944101 744 17910 SH DEFINED 35 17210 0 700 CON-WAY INC COM 205944101 92 2215 SH OTHER 35 0 0 2215 CONCHO RES INC COM 20605P101 241 11694 SH DEFINED 05 11694 0 0 CONCHO RES INC COM 20605P101 11724 568850 SH OTHER 05 563240 0 5610 CONCHO RES INC COM 20605P101 79 3825 SH DEFINED 35 0 0 3825 CONCUR TECHNOLOGIES INC COM 206708109 284 7841 SH DEFINED 01 4947 400 2494 CONCUR TECHNOLOGIES INC COM 206708109 14 400 SH OTHER 01 0 0 400 CONCUR TECHNOLOGIES INC COM 206708109 10194 281528 SH DEFINED 05 281528 0 0 CONCUR TECHNOLOGIES INC COM 206708109 14847 410029 SH OTHER 05 394523 0 15506 CONCUR TECHNOLOGIES INC COM 206708109 190 5254 SH DEFINED 35 3100 0 2154 CONCUR TECHNOLOGIES INC COM 206708109 14 400 SH OTHER 35 0 0 400 CONEXANT SYSTEMS INC COM 207142100 7 8311 SH DEFINED 01 8311 0 0 CONEXANT SYSTEMS INC COM 207142100 16 19221 SH OTHER 01 19121 100 0 CONEXANT SYSTEMS INC COM 207142100 0 400 SH DEFINED 02 400 0 0 CONEXANT SYSTEMS INC COM 207142100 298 358901 SH DEFINED 05 358901 0 0 CONEXANT SYSTEMS INC COM 207142100 0 487 SH DEFINED 08 487 0 0 CONEXANT SYSTEMS INC COM 207142100 21 24752 SH DEFINED 35 24752 0 0 CONEXANT SYSTEMS INC COM 207142100 4 4402 SH OTHER 35 3902 0 500 CONMED CORP COM 207410101 151 6531 SH DEFINED 01 5631 900 0 CONMED CORP COM 207410101 144 6240 SH OTHER 01 0 5340 900 CONMED CORP COM 207410101 3560 154041 SH DEFINED 05 154001 0 40 CONMED CORP COM 207410101 80 3469 SH DEFINED 08 3469 0 0 CONMED CORP COM 207410101 11 480 SH DEFINED 35 480 0 0 CONNECTICUT BK&TR CO HART NE COM 207546102 6 1000 SH DEFINED 01 1000 0 0 CONNECTICUT BK&TR CO HART NE COM 207546102 57 10000 SH OTHER 01 9000 1000 0 CONNECTICUT BK&TR CO HART NE COM 207546102 11 2000 SH DEFINED 35 2000 0 0 CONNECTICUT WTR SVC INC COM 207797101 127 5400 SH DEFINED 01 5400 0 0 CONNECTICUT WTR SVC INC COM 207797101 451 19125 SH DEFINED 35 19125 0 0 CONNS INC COM 208242107 1 51 SH DEFINED 01 51 0 0 CONNS INC COM 208242107 1 53 SH OTHER 01 0 53 0 CONNS INC COM 208242107 199 11637 SH DEFINED 05 11637 0 0 CONNS INC COM 208242107 25 1457 SH DEFINED 08 1457 0 0 CONOCOPHILLIPS COM 20825C104 6 63 SH DEFINED 63 0 0 CONOCOPHILLIPS COM 20825C104 337413 3821213 SH DEFINED 01 3821213 0 0 CONOCOPHILLIPS COM 20825C104 147379 1669074 SH OTHER 01 1088514 381518 199042 CONOCOPHILLIPS COM 20825C104 6314 71511 SH DEFINED 02 36487 0 35024 CONOCOPHILLIPS COM 20825C104 2140 24234 SH OTHER 02 0 0 24234 CONOCOPHILLIPS COM 20825C104 439695 4979555 SH DEFINED 05 4223600 0 755955 CONOCOPHILLIPS COM 20825C104 21497 243458 SH OTHER 05 0 0 243458 CONOCOPHILLIPS COM 20825C104 79174 896648 SH DEFINED 08 896648 0 0 CONOCOPHILLIPS COM 20825C104 16777 190000 SH CALL DEFINED 08 190000 0 0 CONOCOPHILLIPS COM 20825C104 7029 79600 SH PUT DEFINED 08 79600 0 0 CONOCOPHILLIPS COM 20825C104 492319 5575524 SH DEFINED 35 5381067 0 194457 CONOCOPHILLIPS COM 20825C104 336 3800 SH CALL DEFINED 35 3800 0 0 CONOCOPHILLIPS COM 20825C104 56937 644809 SH OTHER 35 0 0 644809 CONSECO INC COM NEW 208464883 9 691 SH DEFINED 691 0 0 CONSECO INC COM NEW 208464883 16 1237 SH DEFINED 01 1212 0 25 CONSECO INC COM NEW 208464883 146 11650 SH DEFINED 05 11650 0 0 CONSECO INC COM NEW 208464883 377 30000 SH DEFINED 08 30000 0 0 CONSECO INC COM NEW 208464883 377 30000 SH PUT DEFINED 08 30000 0 0 CONSECO INC COM NEW 208464883 168 13395 SH DEFINED 35 13315 0 80 CONSECO INC COM NEW 208464883 349 27763 SH OTHER 35 0 0 27763 CONSOL ENERGY INC COM 20854P109 4340 60686 SH DEFINED 01 60686 0 0 CONSOL ENERGY INC COM 20854P109 492 6877 SH OTHER 01 1577 2300 3000 CONSOL ENERGY INC COM 20854P109 9 124 SH DEFINED 02 0 0 124 CONSOL ENERGY INC COM 20854P109 8360 116885 SH DEFINED 05 116885 0 0 CONSOL ENERGY INC COM 20854P109 9172 128250 SH OTHER 05 95225 0 33025 CONSOL ENERGY INC COM 20854P109 5810 81232 SH DEFINED 08 81232 0 0 CONSOL ENERGY INC COM 20854P109 7152 100000 SH CALL DEFINED 08 100000 0 0 CONSOL ENERGY INC COM 20854P109 5006 70000 SH PUT DEFINED 08 70000 0 0 CONSOL ENERGY INC COM 20854P109 460752 6442284 SH DEFINED 35 6225361 0 216923 CONSOL ENERGY INC COM 20854P109 12141 169752 SH OTHER 35 0 0 169752 CONSOLIDATED COMM HLDGS INC COM 209034107 0 17 SH DEFINED 01 17 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 6 300 SH OTHER 01 300 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 211 10617 SH DEFINED 05 10617 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 14 720 SH DEFINED 35 720 0 0 CONSOLIDATED EDISON INC COM 209115104 97083 1987378 SH DEFINED 01 1987378 0 0 CONSOLIDATED EDISON INC COM 209115104 17426 356732 SH OTHER 01 270296 47157 39279 CONSOLIDATED EDISON INC COM 209115104 118 2410 SH DEFINED 02 2410 0 0 CONSOLIDATED EDISON INC COM 209115104 1277 26148 SH OTHER 02 25825 0 323 CONSOLIDATED EDISON INC COM 209115104 8549 175014 SH DEFINED 05 125514 0 49500 CONSOLIDATED EDISON INC COM 209115104 3347 68521 SH DEFINED 08 68521 0 0 CONSOLIDATED EDISON INC COM 209115104 33125 678100 SH OTHER 24 0 0 678100 CONSOLIDATED EDISON INC COM 209115104 7143 146219 SH DEFINED 35 146219 0 0 CONSOLIDATED EDISON INC COM 209115104 2306 47213 SH OTHER 35 32453 0 14760 CONSOLIDATED GRAPHICS INC COM 209341106 68 1432 SH DEFINED 01 1432 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 26 550 SH OTHER 01 0 550 0 CONSOLIDATED GRAPHICS INC COM 209341106 11 235 SH DEFINED 02 235 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 44540 931408 SH DEFINED 05 670578 0 260830 CONSOLIDATED GRAPHICS INC COM 209341106 263 5490 SH OTHER 05 0 0 5490 CONSOLIDATED GRAPHICS INC COM 209341106 5 100 SH DEFINED 35 100 0 0 CONSTANT CONTACT INC COM 210313102 3456 160741 SH DEFINED 05 160741 0 0 CONSTANT CONTACT INC COM 210313102 2305 107229 SH OTHER 05 97931 0 9298 CONSTANT CONTACT INC COM 210313102 55 2555 SH DEFINED 35 0 0 2555 CONSTELLATION BRANDS INC CL A 21036P108 603 25492 SH DEFINED 01 25492 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2 100 SH OTHER 01 100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4 187 SH DEFINED 02 50 0 137 CONSTELLATION BRANDS INC CL A 21036P108 1 50 SH OTHER 02 0 0 50 CONSTELLATION BRANDS INC CL A 21036P108 2962 125302 SH DEFINED 05 90067 0 35235 CONSTELLATION BRANDS INC CL A 21036P108 2461 104105 SH DEFINED 08 104105 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21 889 SH DEFINED 17 889 0 0 CONSTELLATION BRANDS INC CL A 21036P108 44216 1870378 SH DEFINED 35 1633021 0 237357 CONSTELLATION BRANDS INC CL A 21036P108 4222 178598 SH OTHER 35 0 0 178598 CONSTELLATION ENERGY GROUP I COM 210371100 3 26 SH DEFINED 26 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 19284 188082 SH DEFINED 01 188082 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 13741 134024 SH OTHER 01 54804 41780 37440 CONSTELLATION ENERGY GROUP I COM 210371100 17 168 SH DEFINED 02 83 0 85 CONSTELLATION ENERGY GROUP I COM 210371100 77 750 SH OTHER 02 0 0 750 CONSTELLATION ENERGY GROUP I COM 210371100 25701 250671 SH DEFINED 05 250671 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 8131 79300 SH OTHER 05 46445 0 32855 CONSTELLATION ENERGY GROUP I COM 210371100 14220 138688 SH DEFINED 08 138688 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 4960 48375 SH DEFINED 35 48375 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2344 22864 SH OTHER 35 6824 0 16040 CONTINENTAL AIRLS INC CL B 210795308 5 218 SH DEFINED 01 218 0 0 CONTINENTAL AIRLS INC CL B 210795308 11 500 SH OTHER 01 0 0 500 CONTINENTAL AIRLS INC CL B 210795308 14 621 SH DEFINED 02 621 0 0 CONTINENTAL AIRLS INC CL B 210795308 5 210 SH OTHER 02 210 0 0 CONTINENTAL AIRLS INC CL B 210795308 34 1509 SH DEFINED 05 1509 0 0 CONTINENTAL AIRLS INC CL B 210795308 556 25000 SH CALL DEFINED 05 25000 0 0 CONTINENTAL AIRLS INC CL B 210795308 9344 419950 SH DEFINED 08 419950 0 0 CONTINENTAL AIRLS INC CL B 210795308 9120 409900 SH CALL DEFINED 08 409900 0 0 CONTINENTAL AIRLS INC CL B 210795308 992 44600 SH PUT DEFINED 08 44600 0 0 CONTINENTAL AIRLS INC CL B 210795308 414 18600 SH DEFINED 35 18600 0 0 CONTINENTAL AIRLS INC CL B 210795308 7 330 SH OTHER 35 280 0 50 CONTINENTAL RESOURCES INC COM 212015101 1 53 SH DEFINED 01 53 0 0 CONTINENTAL RESOURCES INC COM 212015101 1 53 SH DEFINED 02 0 0 53 CONTINENTAL RESOURCES INC COM 212015101 324 12399 SH DEFINED 05 12399 0 0 CONTINENTAL RESOURCES INC COM 212015101 29999 1148076 SH OTHER 05 1140741 0 7335 CONTINENTAL RESOURCES INC COM 212015101 117 4465 SH DEFINED 08 4465 0 0 CONTINENTAL RESOURCES INC COM 212015101 141 5400 SH DEFINED 35 400 0 5000 CONVERGYS CORP COM 212485106 246 14930 SH DEFINED 01 14080 850 0 CONVERGYS CORP COM 212485106 93 5650 SH OTHER 01 0 200 5450 CONVERGYS CORP COM 212485106 40 2439 SH DEFINED 02 1675 0 764 CONVERGYS CORP COM 212485106 1385 84146 SH DEFINED 05 60466 0 23680 CONVERGYS CORP COM 212485106 1234 74978 SH DEFINED 08 74978 0 0 CONVERGYS CORP COM 212485106 344 20928 SH DEFINED 35 20928 0 0 CONVERGYS CORP COM 212485106 168 10207 SH OTHER 35 6487 0 3720 COOPER CAMERON CORP DBCV 1.500% 216640AE2 11 4000 PRN DEFINED 01 4000 0 0 COOPER CAMERON CORP DBCV 1.500% 216640AE2 2208 790000 PRN DEFINED 08 790000 0 0 COOPER COS INC COM NEW 216648402 243 6393 SH DEFINED 01 6393 0 0 COOPER COS INC COM NEW 216648402 134 3525 SH OTHER 01 125 3400 0 COOPER COS INC COM NEW 216648402 17 435 SH DEFINED 02 387 0 48 COOPER COS INC COM NEW 216648402 15852 417156 SH DEFINED 05 308285 0 108871 COOPER COS INC COM NEW 216648402 52 1380 SH OTHER 05 0 0 1380 COOPER COS INC COM NEW 216648402 1180 31053 SH DEFINED 35 1957 0 29096 COOPER COS INC COM NEW 216648402 6 150 SH OTHER 35 0 0 150 COOPER TIRE & RUBR CO COM 216831107 126 7611 SH DEFINED 01 7611 0 0 COOPER TIRE & RUBR CO COM 216831107 108 6540 SH OTHER 01 0 0 6540 COOPER TIRE & RUBR CO COM 216831107 536 32330 SH DEFINED 02 32330 0 0 COOPER TIRE & RUBR CO COM 216831107 41 2460 SH OTHER 02 2165 0 295 COOPER TIRE & RUBR CO COM 216831107 18758 1131389 SH DEFINED 05 867094 0 264295 COOPER TIRE & RUBR CO COM 216831107 39 2325 SH OTHER 05 0 0 2325 COOPER TIRE & RUBR CO COM 216831107 1166 70300 SH PUT DEFINED 08 70300 0 0 COOPER TIRE & RUBR CO COM 216831107 1136 68503 SH DEFINED 35 12851 0 55652 COOPER TIRE & RUBR CO COM 216831107 7 420 SH OTHER 35 0 0 420 COPANO ENERGY L L C COM UNITS 217202100 151 4150 SH DEFINED 01 4150 0 0 COPANO ENERGY L L C COM UNITS 217202100 367 10086 SH OTHER 01 10086 0 0 COPANO ENERGY L L C COM UNITS 217202100 174 4791 SH DEFINED 08 4791 0 0 COPANO ENERGY L L C COM UNITS 217202100 1994 54858 SH OTHER 24 0 0 54858 COPART INC COM 217204106 961 22596 SH DEFINED 01 13417 225 8954 COPART INC COM 217204106 10 225 SH OTHER 01 0 0 225 COPART INC COM 217204106 4 100 SH DEFINED 02 0 0 100 COPART INC COM 217204106 8317 195463 SH DEFINED 05 156183 0 39280 COPART INC COM 217204106 2060 48406 SH DEFINED 08 48406 0 0 COPART INC COM 217204106 134 3142 SH DEFINED 35 3142 0 0 COPART INC COM 217204106 2 55 SH OTHER 35 55 0 0 CORE MARK HOLDING CO INC COM 218681104 3 88 SH DEFINED 01 88 0 0 CORE MARK HOLDING CO INC COM 218681104 261 9096 SH DEFINED 05 9096 0 0 CORE MARK HOLDING CO INC COM 218681104 57 1981 SH DEFINED 08 1981 0 0 CORE MARK HOLDING CO INC COM 218681104 30 1048 SH DEFINED 35 1048 0 0 CORE LABORATORIES LP NOTE 0.250%121868FAB9 3680 2585000 PRN DEFINED 08 2585000 0 0 CORINTHIAN COLLEGES INC COM 218868107 146 9475 SH DEFINED 01 9475 0 0 CORINTHIAN COLLEGES INC COM 218868107 4 240 SH OTHER 01 240 0 0 CORINTHIAN COLLEGES INC COM 218868107 3657 237459 SH DEFINED 05 190119 0 47340 CORINTHIAN COLLEGES INC COM 218868107 863 56051 SH DEFINED 08 56051 0 0 CORINTHIAN COLLEGES INC COM 218868107 1480 96100 SH CALL DEFINED 08 96100 0 0 CORINTHIAN COLLEGES INC COM 218868107 78 5074 SH DEFINED 35 3560 0 1514 CORN PRODS INTL INC COM 219023108 539 14680 SH DEFINED 01 14680 0 0 CORN PRODS INTL INC COM 219023108 991 26969 SH OTHER 01 17216 3913 5840 CORN PRODS INTL INC COM 219023108 96 2610 SH DEFINED 02 2610 0 0 CORN PRODS INTL INC COM 219023108 22 600 SH OTHER 02 50 0 550 CORN PRODS INTL INC COM 219023108 20783 565530 SH DEFINED 05 431370 0 134160 CORN PRODS INTL INC COM 219023108 51 1400 SH OTHER 05 0 0 1400 CORN PRODS INTL INC COM 219023108 1817 49454 SH DEFINED 08 49454 0 0 CORN PRODS INTL INC COM 219023108 1220 33209 SH DEFINED 35 19265 0 13944 CORN PRODS INTL INC COM 219023108 386 10509 SH OTHER 35 10309 0 200 CORNELL COMPANIES INC COM 219141108 185 7935 SH DEFINED 01 7935 0 0 CORNELL COMPANIES INC COM 219141108 11475 492055 SH DEFINED 05 417055 0 75000 CORNELL COMPANIES INC COM 219141108 14 600 SH DEFINED 35 600 0 0 CORNING INC COM 219350105 10836 451683 SH DEFINED 01 451683 0 0 CORNING INC COM 219350105 9298 387583 SH OTHER 01 193503 125548 68532 CORNING INC COM 219350105 744 31011 SH DEFINED 02 29645 0 1366 CORNING INC COM 219350105 15 625 SH OTHER 02 0 0 625 CORNING INC COM 219350105 31954 1331990 SH DEFINED 05 1331990 0 0 CORNING INC COM 219350105 37539 1564790 SH OTHER 05 1278285 0 286505 CORNING INC COM 219350105 120286 5014013 SH DEFINED 08 5014013 0 0 CORNING INC COM 219350105 8157 340000 SH CALL DEFINED 08 340000 0 0 CORNING INC COM 219350105 6837 285000 SH PUT DEFINED 08 285000 0 0 CORNING INC COM 219350105 79615 3318670 SH DEFINED 35 3047684 0 270986 CORNING INC COM 219350105 17368 723974 SH OTHER 35 0 0 723974 CORPORATE EXECUTIVE BRD CO COM 21988R102 394 6558 SH DEFINED 01 6558 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 3 58 SH DEFINED 02 45 0 13 CORPORATE EXECUTIVE BRD CO COM 21988R102 5963 99214 SH DEFINED 05 79434 0 19780 CORPORATE EXECUTIVE BRD CO COM 21988R102 1551 25807 SH DEFINED 08 25807 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 900 14983 SH DEFINED 35 3070 0 11913 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 457 SH DEFINED 01 457 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21 675 SH OTHER 01 675 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8 248 SH DEFINED 02 57 0 191 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 57 SH OTHER 02 0 0 57 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1104 35055 SH DEFINED 05 35055 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9522 302288 SH OTHER 05 302288 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1325 42052 SH DEFINED 35 42052 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 100 SH OTHER 35 0 0 100 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 156 5275 SH DEFINED 01 3000 0 2275 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 22 751 SH DEFINED 05 751 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1765 59815 SH OTHER 05 57540 0 2275 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 22 750 SH DEFINED 08 750 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1641 55621 SH DEFINED 35 42263 0 13358 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 198 6720 SH OTHER 35 0 0 6720 CORTEX PHARMACEUTICALS INC COM NEW 220524300 3 5750 SH DEFINED 01 5750 0 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 5 10100 SH OTHER 01 10100 0 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 2 3500 SH DEFINED 35 3500 0 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 141 284950 SH OTHER 35 0 0 284950 CORTS TR VI IBM DEB CTF CAL 6.37522080F202 4375 184300 SH DEFINED 01 184300 0 0 CORUS BANKSHARES INC COM 220873103 49 4639 SH DEFINED 01 4639 0 0 CORUS BANKSHARES INC COM 220873103 1 100 SH OTHER 01 0 100 0 CORUS BANKSHARES INC COM 220873103 10447 979121 SH DEFINED 05 979121 0 0 CORUS BANKSHARES INC COM 220873103 92 8596 SH OTHER 05 8596 0 0 CORUS BANKSHARES INC COM 220873103 89 8349 SH DEFINED 08 8349 0 0 CORUS BANKSHARES INC COM 220873103 221 20670 SH DEFINED 35 20570 0 100 COSTCO WHSL CORP NEW COM 22160K105 15335 219827 SH DEFINED 01 219827 0 0 COSTCO WHSL CORP NEW COM 22160K105 9418 135012 SH OTHER 01 66387 36630 31995 COSTCO WHSL CORP NEW COM 22160K105 56 796 SH DEFINED 02 796 0 0 COSTCO WHSL CORP NEW COM 22160K105 119 1700 SH OTHER 02 1104 0 596 COSTCO WHSL CORP NEW COM 22160K105 26979 386738 SH DEFINED 05 386738 0 0 COSTCO WHSL CORP NEW COM 22160K105 28082 402556 SH OTHER 05 323571 0 78985 COSTCO WHSL CORP NEW COM 22160K105 15111 216616 SH DEFINED 08 216616 0 0 COSTCO WHSL CORP NEW COM 22160K105 73300 1050750 SH DEFINED 35 1023107 0 27643 COSTCO WHSL CORP NEW COM 22160K105 16417 235329 SH OTHER 35 0 0 235329 COUNTRYWIDE FINANCIAL CORP COM 222372104 1028 115019 SH DEFINED 01 115019 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 304 34014 SH OTHER 01 7464 15000 11550 COUNTRYWIDE FINANCIAL CORP COM 222372104 68 7612 SH DEFINED 02 7612 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 23 2585 SH OTHER 02 2268 0 317 COUNTRYWIDE FINANCIAL CORP COM 222372104 5305 593407 SH DEFINED 05 488092 0 105315 COUNTRYWIDE FINANCIAL CORP COM 222372104 1906 213205 SH DEFINED 08 213205 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 6768 757100 SH CALL DEFINED 08 757100 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 7093 793400 SH PUT DEFINED 08 793400 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 1269 141967 SH DEFINED 35 141967 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 32 3559 SH OTHER 35 1991 0 1568 COUNTRYWIDE FINANCIAL CORP DBCV 222372AN4 9948 12757000 PRN DEFINED 08 12757000 0 0 COUNTRYWIDE FINANCIAL CORP DBCV 222372AP9 5473 7500000 PRN DEFINED 08 7500000 0 0 COURIER CORP COM 222660102 2 70 SH DEFINED 01 70 0 0 COURIER CORP COM 222660102 145 4383 SH DEFINED 05 4383 0 0 COURIER CORP COM 222660102 149 4507 SH DEFINED 08 4507 0 0 COURIER CORP COM 222660102 558 16902 SH DEFINED 35 16902 0 0 COURIER CORP COM 222660102 1504 45562 SH OTHER 35 43792 0 1770 COUSINS PPTYS INC COM 222795106 421 19058 SH DEFINED 01 19058 0 0 COUSINS PPTYS INC COM 222795106 1057 47824 SH OTHER 01 40324 7500 0 COUSINS PPTYS INC COM 222795106 0 8 SH DEFINED 02 0 0 8 COUSINS PPTYS INC COM 222795106 2282 103245 SH DEFINED 05 82445 0 20800 COUSINS PPTYS INC COM 222795106 545 24675 SH DEFINED 08 24675 0 0 COUSINS PPTYS INC COM 222795106 54 2430 SH DEFINED 35 930 0 1500 COUSINS PPTYS INC COM 222795106 24 1100 SH OTHER 35 0 0 1100 COVAD COMMUNICATIONS GROUP I COM 222814204 20 23748 SH DEFINED 08 23748 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 105 122000 SH OTHER 35 0 0 122000 COVANCE INC COM 222816100 1901 21949 SH DEFINED 01 21949 0 0 COVANCE INC COM 222816100 2650 30590 SH OTHER 01 7845 11880 10865 COVANCE INC COM 222816100 1644 18978 SH DEFINED 02 16332 0 2646 COVANCE INC COM 222816100 11 125 SH OTHER 02 0 0 125 COVANCE INC COM 222816100 17019 196479 SH DEFINED 05 196479 0 0 COVANCE INC COM 222816100 19390 223847 SH OTHER 05 187012 0 36835 COVANCE INC COM 222816100 4317 49843 SH DEFINED 08 49843 0 0 COVANCE INC COM 222816100 45272 522649 SH DEFINED 35 487617 0 35032 COVANCE INC COM 222816100 211 2435 SH OTHER 35 0 0 2435 COVANTA HLDG CORP COM 22282E102 39 1400 SH DEFINED 01 1400 0 0 COVANTA HLDG CORP COM 22282E102 553 20000 SH OTHER 01 20000 0 0 COVANTA HLDG CORP COM 22282E102 113 4075 SH DEFINED 05 4075 0 0 COVANTA HLDG CORP COM 22282E102 14 510 SH DEFINED 08 510 0 0 COVANTA HLDG CORP COM 22282E102 692 25000 SH CALL DEFINED 08 25000 0 0 COVANTA HLDG CORP COM 22282E102 114 4110 SH DEFINED 35 4110 0 0 COVANTA HLDG CORP COM 22282E102 233 8440 SH OTHER 35 2700 0 5740 COVANTA HLDG CORP DBCV 1.000% 22282EAA0 10983 9850000 PRN DEFINED 05 9850000 0 0 COVANTA HLDG CORP DBCV 1.000% 22282EAA0 157 141000 PRN DEFINED 08 141000 0 0 COVENTRY HEALTH CARE INC COM 222862104 56181 948195 SH DEFINED 01 948195 0 0 COVENTRY HEALTH CARE INC COM 222862104 6369 107500 SH OTHER 01 62839 20659 24002 COVENTRY HEALTH CARE INC COM 222862104 962 16229 SH DEFINED 02 15904 0 325 COVENTRY HEALTH CARE INC COM 222862104 42 706 SH OTHER 02 0 0 706 COVENTRY HEALTH CARE INC COM 222862104 26084 440244 SH DEFINED 05 440244 0 0 COVENTRY HEALTH CARE INC COM 222862104 25757 434725 SH OTHER 05 402297 0 32428 COVENTRY HEALTH CARE INC COM 222862104 4176 70480 SH DEFINED 08 70480 0 0 COVENTRY HEALTH CARE INC COM 222862104 723 12200 SH CALL DEFINED 08 12200 0 0 COVENTRY HEALTH CARE INC COM 222862104 1457 24596 SH DEFINED 35 18977 0 5619 COVENTRY HEALTH CARE INC COM 222862104 4 75 SH OTHER 35 0 0 75 COWEN GROUP INC COM 223621103 0 50 SH DEFINED 01 50 0 0 COWEN GROUP INC COM 223621103 149 15700 SH DEFINED 05 15700 0 0 COWEN GROUP INC COM 223621103 14328 1506615 SH DEFINED 35 1406115 0 100500 COWEN GROUP INC COM 223621103 244 25640 SH OTHER 35 0 0 25640 COX RADIO INC CL A 224051102 0 34 SH DEFINED 01 34 0 0 COX RADIO INC CL A 224051102 401 33013 SH DEFINED 05 33013 0 0 COX RADIO INC CL A 224051102 5 425 SH DEFINED 08 425 0 0 COX RADIO INC CL A 224051102 47 3850 SH DEFINED 35 200 0 3650 CRANE CO COM 224399105 248 5782 SH DEFINED 01 5782 0 0 CRANE CO COM 224399105 61 1425 SH OTHER 01 1250 175 0 CRANE CO COM 224399105 158 3672 SH OTHER 02 3672 0 0 CRANE CO COM 224399105 6235 145334 SH DEFINED 05 116789 0 28545 CRANE CO COM 224399105 1677 39094 SH DEFINED 08 39094 0 0 CRANE CO COM 224399105 519 12105 SH DEFINED 35 7575 0 4530 CRANE CO COM 224399105 1 20 SH OTHER 35 0 0 20 CRAWFORD & CO CL B 224633107 17 4127 SH DEFINED 01 4127 0 0 CRAWFORD & CO CL B 224633107 105 25198 SH DEFINED 05 25198 0 0 CRAY INC COM NEW 225223304 0 12 SH DEFINED 01 12 0 0 CRAY INC COM NEW 225223304 91 15150 SH DEFINED 05 15150 0 0 CRAY INC COM NEW 225223304 17 2828 SH DEFINED 08 2828 0 0 CRAY INC COM NEW 225223304 14 2400 SH DEFINED 35 2400 0 0 CREDENCE SYS CORP COM 225302108 2 1019 SH DEFINED 01 1019 0 0 CREDENCE SYS CORP COM 225302108 244 100691 SH DEFINED 05 100691 0 0 CREDENCE SYS CORP COM 225302108 18 7390 SH DEFINED 35 7390 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 50 827 SH DEFINED 01 827 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 298 4957 SH OTHER 01 1400 57 3500 CREDIT SUISSE GROUP SPONSORED ADR225401108 60 1000 SH OTHER 02 1000 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 842 14013 SH DEFINED 35 14013 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 24 400 SH OTHER 35 400 0 0 CREDO PETE CORP COM PAR $0.10225439207 1745 175884 SH OTHER 01 175884 0 0 CREE INC COM 225447101 468 17033 SH DEFINED 01 17033 0 0 CREE INC COM 225447101 32 1175 SH OTHER 01 1000 175 0 CREE INC COM 225447101 29 1052 SH DEFINED 02 0 0 1052 CREE INC COM 225447101 7 250 SH OTHER 02 0 0 250 CREE INC COM 225447101 6480 235890 SH DEFINED 05 188315 0 47575 CREE INC COM 225447101 1867 67972 SH DEFINED 08 67972 0 0 CREE INC COM 225447101 2610 95000 SH CALL DEFINED 08 95000 0 0 CREE INC COM 225447101 27470 1000000 SH DEFINED 17 1000000 0 0 CREE INC COM 225447101 27470 1000000 SH PUT DEFINED 17 1000000 0 0 CREE INC COM 225447101 1098 39988 SH DEFINED 35 39988 0 0 CREE INC COM 225447101 488 17760 SH OTHER 35 16340 0 1420 CRITICARE SYS INC COM 226901106 1890 577950 SH DEFINED 05 415900 0 162050 CRITICARE SYS INC COM 226901106 6 1900 SH OTHER 05 0 0 1900 CROCS INC COM 227046109 511 13879 SH DEFINED 01 13834 45 0 CROCS INC COM 227046109 387 10500 SH OTHER 01 0 7255 3245 CROCS INC COM 227046109 1 18 SH DEFINED 02 0 0 18 CROCS INC COM 227046109 19268 523448 SH DEFINED 05 523448 0 0 CROCS INC COM 227046109 15354 417115 SH OTHER 05 413790 0 3325 CROCS INC COM 227046109 276 7500 SH DEFINED 08 7500 0 0 CROCS INC COM 227046109 454 12345 SH DEFINED 35 3730 0 8615 CROSS A T CO CL A 227478104 171 17146 SH DEFINED 01 17146 0 0 CROSS A T CO CL A 227478104 6 600 SH OTHER 01 600 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 67 4720 SH DEFINED 01 4720 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 16 1100 SH OTHER 01 0 1100 0 CROSS CTRY HEALTHCARE INC COM 227483104 7436 522208 SH DEFINED 05 522208 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 56 3910 SH OTHER 05 3910 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 16 1100 SH DEFINED 35 1100 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 15 352 SH DEFINED 352 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 708 17161 SH DEFINED 01 17161 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 454 11000 SH OTHER 01 0 11000 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1 25 SH DEFINED 05 25 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 41 1000 SH DEFINED 35 1000 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 190 4600 SH OTHER 35 4600 0 0 CROSSTEX ENERGY INC COM 22765Y104 14765 396471 SH DEFINED 01 396471 0 0 CROSSTEX ENERGY INC COM 22765Y104 42 1122 SH OTHER 01 1122 0 0 CROSSTEX ENERGY INC COM 22765Y104 487 13083 SH DEFINED 05 13083 0 0 CROSSTEX ENERGY INC COM 22765Y104 55 1475 SH DEFINED 08 1475 0 0 CROSSTEX ENERGY INC COM 22765Y104 8 220 SH DEFINED 35 220 0 0 CROWN CASTLE INTL CORP COM 228227104 2546 61194 SH DEFINED 01 61194 0 0 CROWN CASTLE INTL CORP COM 228227104 4166 100137 SH OTHER 01 80326 13645 6166 CROWN CASTLE INTL CORP COM 228227104 402 9667 SH DEFINED 02 9632 0 35 CROWN CASTLE INTL CORP COM 228227104 6185 148670 SH DEFINED 05 148670 0 0 CROWN CASTLE INTL CORP COM 228227104 17431 419023 SH OTHER 05 396413 0 22610 CROWN CASTLE INTL CORP COM 228227104 1019 24500 SH CALL DEFINED 08 24500 0 0 CROWN CASTLE INTL CORP COM 228227104 25892 622398 SH DEFINED 35 501050 0 121348 CROWN CASTLE INTL CORP COM 228227104 5594 134483 SH OTHER 35 0 0 134483 CROWN HOLDINGS INC COM 228368106 226 8812 SH DEFINED 01 8792 20 0 CROWN HOLDINGS INC COM 228368106 28 1105 SH OTHER 01 0 980 125 CROWN HOLDINGS INC COM 228368106 20 765 SH DEFINED 02 0 0 765 CROWN HOLDINGS INC COM 228368106 42154 1643423 SH DEFINED 05 1586923 0 56500 CROWN HOLDINGS INC COM 228368106 32 1265 SH DEFINED 08 1265 0 0 CROWN HOLDINGS INC COM 228368106 392 15286 SH DEFINED 35 9286 0 6000 CROWN HOLDINGS INC COM 228368106 2 60 SH OTHER 35 0 0 60 CROWN MEDIA HLDGS INC CL A 228411104 0 46 SH DEFINED 01 46 0 0 CROWN MEDIA HLDGS INC CL A 228411104 71 10995 SH DEFINED 02 0 0 10995 CROWN MEDIA HLDGS INC CL A 228411104 51 7776 SH DEFINED 05 7776 0 0 CROWN MEDIA HLDGS INC CL A 228411104 59 9016 SH DEFINED 08 9016 0 0 CROWN MEDIA HLDGS INC CL A 228411104 3 530 SH DEFINED 35 260 0 270 CROWN MEDIA HLDGS INC CL A 228411104 22 3400 SH OTHER 35 0 0 3400 CRYOLIFE INC COM 228903100 97 12176 SH DEFINED 01 12176 0 0 CRYOLIFE INC COM 228903100 821 103270 SH DEFINED 05 103200 0 70 CRYOLIFE INC COM 228903100 6 711 SH DEFINED 08 711 0 0 CRYOCOR INC COM 229016100 114 35848 SH OTHER 35 35848 0 0 CRYSTAL RIV CAP INC COM 229393301 1 66 SH DEFINED 01 66 0 0 CRYSTAL RIV CAP INC COM 229393301 373 25838 SH DEFINED 05 25838 0 0 CRYSTAL RIV CAP INC COM 229393301 73 5040 SH DEFINED 35 4970 0 70 CRYSTALLEX INTL CORP COM 22942F101 2 677 SH DEFINED 01 677 0 0 CRYSTALLEX INTL CORP COM 22942F101 23 10000 SH OTHER 01 10000 0 0 CTRIP COM INTL LTD ADR 22943F100 125 2171 SH DEFINED 01 400 0 1771 CTRIP COM INTL LTD ADR 22943F100 56 970 SH DEFINED 02 0 0 970 CTRIP COM INTL LTD ADR 22943F100 9 149 SH OTHER 02 0 0 149 CTRIP COM INTL LTD ADR 22943F100 2174 37833 SH DEFINED 05 37833 0 0 CTRIP COM INTL LTD ADR 22943F100 13878 241488 SH OTHER 05 234608 0 6880 CTRIP COM INTL LTD ADR 22943F100 81 1409 SH DEFINED 35 200 0 1209 CUBIC CORP COM 229669106 127 3244 SH DEFINED 01 3244 0 0 CUBIC CORP COM 229669106 242 6179 SH OTHER 01 0 6000 179 CUBIC CORP COM 229669106 3727 95088 SH DEFINED 05 95088 0 0 CUBIC CORP COM 229669106 22 550 SH DEFINED 35 550 0 0 CUBIC CORP COM 229669106 1 20 SH OTHER 35 20 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 37 1789 SH DEFINED 01 1489 0 300 CUBIST PHARMACEUTICALS INC COM 229678107 405 19765 SH DEFINED 05 19765 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 23 1118 SH DEFINED 08 1118 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 109 5295 SH DEFINED 35 4845 0 450 CUBIST PHARMACEUTICALS INC NOTE 2.250% 229678AC1 6911 7265000 PRN DEFINED 08 7265000 0 0 CULLEN FROST BANKERS INC COM 229899109 4001 78978 SH DEFINED 01 78978 0 0 CULLEN FROST BANKERS INC COM 229899109 465 9174 SH OTHER 01 8531 193 450 CULLEN FROST BANKERS INC COM 229899109 23 450 SH OTHER 02 400 0 50 CULLEN FROST BANKERS INC COM 229899109 65665 1296185 SH DEFINED 05 1266720 0 29465 CULLEN FROST BANKERS INC COM 229899109 339 6690 SH OTHER 05 0 0 6690 CULLEN FROST BANKERS INC COM 229899109 1958 38645 SH DEFINED 08 38645 0 0 CULLEN FROST BANKERS INC COM 229899109 21902 432338 SH DEFINED 35 416409 0 15929 CULLEN FROST BANKERS INC COM 229899109 2053 40523 SH OTHER 35 0 0 40523 CUMMINS INC COM 231021106 2419 18993 SH DEFINED 01 18993 0 0 CUMMINS INC COM 231021106 983 7716 SH OTHER 01 4816 1670 1230 CUMMINS INC COM 231021106 1496 11744 SH DEFINED 02 8003 0 3741 CUMMINS INC COM 231021106 46 365 SH OTHER 02 0 0 365 CUMMINS INC COM 231021106 9815 77058 SH DEFINED 05 77058 0 0 CUMMINS INC COM 231021106 18613 146130 SH OTHER 05 127535 0 18595 CUMMINS INC COM 231021106 10019 78659 SH DEFINED 08 78659 0 0 CUMMINS INC COM 231021106 2969 23313 SH DEFINED 35 20493 0 2820 CUMMINS INC COM 231021106 211 1655 SH OTHER 35 0 0 1655 CUMULUS MEDIA INC CL A 231082108 6756 840250 SH DEFINED 840250 0 0 CUMULUS MEDIA INC CL A 231082108 2452 305000 SH CALL DEFINED 305000 0 0 CUMULUS MEDIA INC CL A 231082108 1 69 SH DEFINED 01 69 0 0 CUMULUS MEDIA INC CL A 231082108 244 30332 SH DEFINED 05 30332 0 0 CUMULUS MEDIA INC CL A 231082108 199 24732 SH DEFINED 08 24732 0 0 CUMULUS MEDIA INC CL A 231082108 14 1800 SH DEFINED 35 1800 0 0 CUMULUS MEDIA INC CL A 231082108 6605 821568 SH DEFINED 40 821568 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 819 9300 SH DEFINED 02 9300 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 97 1100 SH OTHER 02 1100 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 1050 10400 SH DEFINED 02 10400 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 91 900 SH OTHER 02 900 0 0 CURTISS WRIGHT CORP COM 231561101 624 12440 SH DEFINED 01 12440 0 0 CURTISS WRIGHT CORP COM 231561101 526 10488 SH OTHER 01 3964 6524 0 CURTISS WRIGHT CORP COM 231561101 81 1605 SH DEFINED 02 0 0 1605 CURTISS WRIGHT CORP COM 231561101 6 125 SH OTHER 02 0 0 125 CURTISS WRIGHT CORP COM 231561101 17188 342400 SH DEFINED 05 342320 0 80 CURTISS WRIGHT CORP COM 231561101 909 18114 SH DEFINED 35 18114 0 0 CURTISS WRIGHT CORP COM 231561101 898 17888 SH OTHER 35 188 0 17700 CYBERSOURCE CORP COM 23251J106 131 7362 SH DEFINED 01 7362 0 0 CYBERSOURCE CORP COM 23251J106 4038 227265 SH DEFINED 05 227225 0 40 CYBERSOURCE CORP COM 23251J106 0 11 SH DEFINED 08 11 0 0 CYBERSOURCE CORP COM 23251J106 5 300 SH DEFINED 35 300 0 0 CYBERSOURCE CORP COM 23251J106 26 1440 SH OTHER 35 0 0 1440 CYBERONICS INC COM 23251P102 32 2452 SH DEFINED 01 2452 0 0 CYBERONICS INC COM 23251P102 980 74490 SH DEFINED 05 74400 0 90 CYBERONICS INC COM 23251P102 12 936 SH DEFINED 08 936 0 0 CYBERONICS INC COM 23251P102 4 300 SH DEFINED 35 300 0 0 CYMER INC COM 232572107 166 4260 SH DEFINED 01 4260 0 0 CYMER INC COM 232572107 148 3800 SH OTHER 01 0 3800 0 CYMER INC COM 232572107 5481 140801 SH DEFINED 05 140791 0 10 CYMER INC COM 232572107 69 1770 SH DEFINED 35 1770 0 0 CYMER INC NOTE 3.500% 232572AE7 232 229000 PRN DEFINED 08 229000 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 62 5618 SH DEFINED 01 73 0 5545 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 38 3459 SH DEFINED 05 3459 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1608 145812 SH OTHER 05 140267 0 5545 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 448 40652 SH DEFINED 08 40652 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 9974 904300 SH CALL DEFINED 08 904300 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1186 107500 SH PUT DEFINED 08 107500 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 46 4130 SH DEFINED 35 350 0 3780 CYPRESS SEMICONDUCTOR CORP COM 232806109 899 24965 SH DEFINED 01 24965 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 106 2950 SH OTHER 01 2625 325 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 65 SH DEFINED 02 0 0 65 CYPRESS SEMICONDUCTOR CORP COM 232806109 30421 844335 SH DEFINED 05 813045 0 31290 CYPRESS SEMICONDUCTOR CORP COM 232806109 4273 118590 SH OTHER 05 0 0 118590 CYPRESS SEMICONDUCTOR CORP COM 232806109 13702 380307 SH DEFINED 08 380307 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 10629 295000 SH CALL DEFINED 08 295000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1021 28325 SH DEFINED 35 24015 0 4310 CYPRESS SEMICONDUCTOR CORP COM 232806109 166 4610 SH OTHER 35 0 0 4610 CYTEC INDS INC COM 232820100 289 4699 SH DEFINED 01 4699 0 0 CYTEC INDS INC COM 232820100 225 3656 SH OTHER 01 1006 350 2300 CYTEC INDS INC COM 232820100 7271 118073 SH DEFINED 05 94583 0 23490 CYTEC INDS INC COM 232820100 1940 31498 SH DEFINED 08 31498 0 0 CYTEC INDS INC COM 232820100 137 2219 SH DEFINED 35 2219 0 0 CYTEC INDS INC COM 232820100 82 1326 SH OTHER 35 300 0 1026 CYTOGEN CORP COM NEW 232824300 184 347518 SH DEFINED 347518 0 0 CYTOKINETICS INC COM 23282W100 0 69 SH DEFINED 01 69 0 0 CYTOKINETICS INC COM 23282W100 45 9451 SH DEFINED 05 9451 0 0 CYTOKINETICS INC COM 23282W100 4 900 SH DEFINED 35 900 0 0 CYTORI THERAPEUTICS INC COM 23283K105 303 50000 SH DEFINED 01 50000 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 21881 476190 SH DEFINED 476190 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 92 2000 SH DEFINED 08 2000 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1635 175664 SH DEFINED 05 175664 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 11 1200 SH DEFINED 35 1200 0 0 DNP SELECT INCOME FD COM 23325P104 19 1833 SH DEFINED 1833 0 0 DNP SELECT INCOME FD COM 23325P104 388 36674 SH DEFINED 01 36674 0 0 DNP SELECT INCOME FD COM 23325P104 845 79811 SH OTHER 01 16656 19510 43645 DNP SELECT INCOME FD COM 23325P104 127 12000 SH DEFINED 35 12000 0 0 DNP SELECT INCOME FD COM 23325P104 289 27254 SH OTHER 35 27254 0 0 DG FASTCHANNEL INC COM 23326R109 2 77 SH DEFINED 01 77 0 0 DG FASTCHANNEL INC COM 23326R109 450 17556 SH DEFINED 05 17556 0 0 DG FASTCHANNEL INC COM 23326R109 13 499 SH DEFINED 08 499 0 0 DPL INC COM 233293109 635 21416 SH DEFINED 01 21416 0 0 DPL INC COM 233293109 297 10026 SH OTHER 01 362 6664 3000 DPL INC COM 233293109 123 4162 SH DEFINED 02 4162 0 0 DPL INC COM 233293109 52 1742 SH OTHER 02 1733 0 9 DPL INC COM 233293109 10201 344049 SH DEFINED 05 280604 0 63445 DPL INC COM 233293109 2420 81624 SH DEFINED 08 81624 0 0 DPL INC COM 233293109 9444 318500 SH OTHER 24 0 0 318500 DPL INC COM 233293109 12223 412232 SH DEFINED 35 335362 450 76420 DPL INC COM 233293109 6880 232039 SH OTHER 35 0 0 232039 DRS TECHNOLOGIES INC COM 23330X100 532 9804 SH DEFINED 01 9804 0 0 DRS TECHNOLOGIES INC COM 23330X100 87 1600 SH OTHER 01 0 300 1300 DRS TECHNOLOGIES INC COM 23330X100 18667 343961 SH DEFINED 05 286961 0 57000 DRS TECHNOLOGIES INC COM 23330X100 1663 30637 SH DEFINED 08 30637 0 0 DRS TECHNOLOGIES INC COM 23330X100 236 4357 SH DEFINED 35 4357 0 0 DRS TECHNOLOGIES INC COM 23330X100 463 8530 SH OTHER 35 3130 0 5400 D R HORTON INC COM 23331A109 19 1440 SH DEFINED 1440 0 0 D R HORTON INC COM 23331A109 1646 125000 SH CALL DEFINED 125000 0 0 D R HORTON INC COM 23331A109 518 39364 SH DEFINED 01 39364 0 0 D R HORTON INC COM 23331A109 26 2000 SH OTHER 01 1500 500 0 D R HORTON INC COM 23331A109 283 21461 SH DEFINED 02 21191 0 270 D R HORTON INC COM 23331A109 7553 573515 SH DEFINED 05 523100 0 50415 D R HORTON INC COM 23331A109 924 70127 SH DEFINED 08 70127 0 0 D R HORTON INC COM 23331A109 2079 157862 SH DEFINED 35 149421 0 8441 D R HORTON INC COM 23331A109 25 1930 SH OTHER 35 0 0 1930 DST SYS INC DEL COM 233326107 848 10277 SH DEFINED 01 10067 210 0 DST SYS INC DEL COM 233326107 89 1075 SH OTHER 01 0 65 1010 DST SYS INC DEL COM 233326107 1 18 SH DEFINED 02 18 0 0 DST SYS INC DEL COM 233326107 17 200 SH OTHER 02 182 0 18 DST SYS INC DEL COM 233326107 18116 219457 SH DEFINED 05 219457 0 0 DST SYS INC DEL COM 233326107 22686 274821 SH OTHER 05 239416 0 35405 DST SYS INC DEL COM 233326107 2898 35104 SH DEFINED 08 35104 0 0 DST SYS INC DEL COM 233326107 7273 88105 SH DEFINED 35 87870 0 235 DST SYS INC DEL COM 233326107 37 450 SH OTHER 35 0 0 450 DST SYS INC DEL DBCV 4.125% 233326AB3 4607 2603000 PRN DEFINED 08 2603000 0 0 DST SYS INC DEL DBCV 3.625% 233326AD9 588 344000 PRN DEFINED 08 344000 0 0 DSP GROUP INC COM 23332B106 43 3495 SH DEFINED 01 3495 0 0 DSP GROUP INC COM 23332B106 2 200 SH OTHER 01 0 200 0 DSP GROUP INC COM 23332B106 1675 137282 SH DEFINED 05 137282 0 0 DTE ENERGY CO COM 233331107 69560 1582351 SH DEFINED 01 1582351 0 0 DTE ENERGY CO COM 233331107 1971 44825 SH OTHER 01 37090 5243 2492 DTE ENERGY CO COM 233331107 17 392 SH DEFINED 02 392 0 0 DTE ENERGY CO COM 233331107 101 2288 SH OTHER 02 1446 0 842 DTE ENERGY CO COM 233331107 4771 108529 SH DEFINED 05 78469 0 30060 DTE ENERGY CO COM 233331107 4105 93377 SH DEFINED 08 93377 0 0 DTE ENERGY CO COM 233331107 1276 29022 SH DEFINED 35 29022 0 0 DTE ENERGY CO COM 233331107 616 14023 SH OTHER 35 13231 0 792 DWS MUN INCOME TR COM 23338M106 87 8230 SH DEFINED 01 8230 0 0 DWS MUN INCOME TR COM 23338M106 59 5613 SH OTHER 01 2180 3433 0 DWS STRATEGIC MUN INCOME TR COM 23338T101 343 32000 SH DEFINED 01 32000 0 0 DAKTRONICS INC COM 234264109 89 3956 SH DEFINED 01 3956 0 0 DAKTRONICS INC COM 234264109 10 450 SH OTHER 01 0 450 0 DAKTRONICS INC COM 234264109 11739 520105 SH DEFINED 05 520105 0 0 DAKTRONICS INC COM 234264109 1929 85460 SH OTHER 05 85400 0 60 DAKTRONICS INC COM 234264109 241 10700 SH DEFINED 08 10700 0 0 DAKTRONICS INC COM 234264109 5 200 SH DEFINED 35 200 0 0 DAKTRONICS INC COM 234264109 226 10000 SH OTHER 35 0 0 10000 DANAHER CORP DEL COM 235851102 13160 149991 SH DEFINED 01 149991 0 0 DANAHER CORP DEL COM 235851102 4963 56568 SH OTHER 01 17881 15518 23169 DANAHER CORP DEL COM 235851102 11316 128973 SH DEFINED 02 128973 0 0 DANAHER CORP DEL COM 235851102 1863 21234 SH OTHER 02 18439 1650 1145 DANAHER CORP DEL COM 235851102 14875 169536 SH DEFINED 05 123476 0 46060 DANAHER CORP DEL COM 235851102 7244 82558 SH DEFINED 08 82558 0 0 DANAHER CORP DEL COM 235851102 9415 107300 SH CALL DEFINED 17 107300 0 0 DANAHER CORP DEL COM 235851102 9415 107300 SH PUT DEFINED 17 107300 0 0 DANAHER CORP DEL COM 235851102 75105 855990 SH DEFINED 35 855990 0 0 DANAHER CORP DEL COM 235851102 31299 356721 SH OTHER 35 91397 0 265324 DANAHER CORP DEL NOTE 235851AF9 233 183000 PRN DEFINED 08 183000 0 0 DARDEN RESTAURANTS INC COM 237194105 3584 129350 SH DEFINED 01 129350 0 0 DARDEN RESTAURANTS INC COM 237194105 2081 75095 SH OTHER 01 5882 65425 3788 DARDEN RESTAURANTS INC COM 237194105 769 27764 SH DEFINED 02 9235 0 18529 DARDEN RESTAURANTS INC COM 237194105 35 1250 SH OTHER 02 0 0 1250 DARDEN RESTAURANTS INC COM 237194105 37199 1342452 SH DEFINED 05 633837 0 708615 DARDEN RESTAURANTS INC COM 237194105 233 8400 SH OTHER 05 0 0 8400 DARDEN RESTAURANTS INC COM 237194105 1211 43690 SH DEFINED 08 43690 0 0 DARDEN RESTAURANTS INC COM 237194105 610 22009 SH DEFINED 35 22009 0 0 DARDEN RESTAURANTS INC COM 237194105 303 10943 SH OTHER 35 9216 0 1727 DARLING INTL INC COM 237266101 1 56 SH DEFINED 01 56 0 0 DARLING INTL INC COM 237266101 157 13601 SH OTHER 01 12932 0 669 DARLING INTL INC COM 237266101 103 8875 SH DEFINED 02 8875 0 0 DARLING INTL INC COM 237266101 18 1555 SH DEFINED 35 1555 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 0 11 SH DEFINED 01 11 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 7486 309705 SH DEFINED 05 209185 0 100520 DARWIN PROFESSIONAL UNDERWRI COM 237502109 34 1420 SH OTHER 05 0 0 1420 DARWIN PROFESSIONAL UNDERWRI COM 237502109 0 8 SH DEFINED 08 8 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 169 7000 SH OTHER 35 0 0 7000 DATASCOPE CORP COM 238113104 195 5368 SH DEFINED 01 5368 0 0 DATASCOPE CORP COM 238113104 63 1725 SH OTHER 01 0 1725 0 DATASCOPE CORP COM 238113104 27304 750103 SH DEFINED 05 592382 0 157721 DATASCOPE CORP COM 238113104 57 1560 SH OTHER 05 0 0 1560 DATASCOPE CORP COM 238113104 76 2100 SH DEFINED 35 2100 0 0 DATASCOPE CORP COM 238113104 1 40 SH OTHER 35 40 0 0 DAVITA INC COM 23918K108 383 6797 SH DEFINED 01 6797 0 0 DAVITA INC COM 23918K108 3 45 SH DEFINED 02 0 0 45 DAVITA INC COM 23918K108 103 1825 SH DEFINED 05 1825 0 0 DAVITA INC COM 23918K108 923 16374 SH DEFINED 08 16374 0 0 DAVITA INC COM 23918K108 2818 50000 SH CALL DEFINED 08 50000 0 0 DAVITA INC COM 23918K108 431 7645 SH DEFINED 35 7645 0 0 DAVITA INC COM 23918K108 32 560 SH OTHER 35 530 0 30 DAWSON GEOPHYSICAL CO COM 239359102 5 73 SH DEFINED 01 73 0 0 DAWSON GEOPHYSICAL CO COM 239359102 86 1210 SH OTHER 01 0 1210 0 DAWSON GEOPHYSICAL CO COM 239359102 71 1000 SH OTHER 02 1000 0 0 DAWSON GEOPHYSICAL CO COM 239359102 81 1139 SH DEFINED 05 1139 0 0 DAWSON GEOPHYSICAL CO COM 239359102 83 1160 SH DEFINED 08 1160 0 0 DAWSON GEOPHYSICAL CO COM 239359102 20 280 SH DEFINED 35 280 0 0 DEALERTRACK HLDGS INC COM 242309102 226 6764 SH DEFINED 01 4099 2665 0 DEALERTRACK HLDGS INC COM 242309102 90 2700 SH OTHER 01 0 35 2665 DEALERTRACK HLDGS INC COM 242309102 7027 209951 SH DEFINED 05 209951 0 0 DEALERTRACK HLDGS INC COM 242309102 15709 469358 SH OTHER 05 452573 0 16785 DEALERTRACK HLDGS INC COM 242309102 95 2838 SH DEFINED 08 2838 0 0 DEALERTRACK HLDGS INC COM 242309102 64 1920 SH DEFINED 35 100 0 1820 DEALERTRACK HLDGS INC COM 242309102 25 760 SH OTHER 35 0 0 760 DEAN FOODS CO NEW COM 242370104 2618 101242 SH DEFINED 01 101242 0 0 DEAN FOODS CO NEW COM 242370104 1440 55680 SH OTHER 01 0 55680 0 DEAN FOODS CO NEW COM 242370104 419 16216 SH DEFINED 02 10073 0 6143 DEAN FOODS CO NEW COM 242370104 269 10383 SH OTHER 02 0 0 10383 DEAN FOODS CO NEW COM 242370104 49275 1905452 SH DEFINED 05 1881462 0 23990 DEAN FOODS CO NEW COM 242370104 974 37679 SH DEFINED 08 37679 0 0 DEAN FOODS CO NEW COM 242370104 90450 3497699 SH DEFINED 35 3288732 0 208967 DEAN FOODS CO NEW COM 242370104 3588 138728 SH OTHER 35 0 0 138728 DECKERS OUTDOOR CORP COM 243537107 274 1767 SH DEFINED 01 1767 0 0 DECKERS OUTDOOR CORP COM 243537107 205 1325 SH OTHER 01 0 1325 0 DECKERS OUTDOOR CORP COM 243537107 7992 51544 SH DEFINED 05 51524 0 20 DECKERS OUTDOOR CORP COM 243537107 271 1750 SH DEFINED 35 1750 0 0 DECKERS OUTDOOR CORP COM 243537107 620 4000 SH OTHER 35 0 0 4000 DEERE & CO COM 244199105 38761 416252 SH DEFINED 01 416252 0 0 DEERE & CO COM 244199105 19657 211091 SH OTHER 01 112111 68604 30376 DEERE & CO COM 244199105 165 1773 SH DEFINED 02 1773 0 0 DEERE & CO COM 244199105 478 5136 SH OTHER 02 4867 0 269 DEERE & CO COM 244199105 47076 505543 SH DEFINED 05 424163 0 81380 DEERE & CO COM 244199105 270 2900 SH OTHER 05 0 0 2900 DEERE & CO COM 244199105 9854 105823 SH DEFINED 08 105823 0 0 DEERE & CO COM 244199105 28001 300700 SH CALL DEFINED 08 300700 0 0 DEERE & CO COM 244199105 931 10000 SH PUT DEFINED 08 10000 0 0 DEERE & CO COM 244199105 32741 351596 SH DEFINED 35 351596 0 0 DEERE & CO COM 244199105 4792 51457 SH OTHER 35 17427 0 34030 DEL MONTE FOODS CO COM 24522P103 70 7373 SH DEFINED 01 7373 0 0 DEL MONTE FOODS CO COM 24522P103 251 26507 SH OTHER 01 17256 2857 6394 DEL MONTE FOODS CO COM 24522P103 0 11 SH DEFINED 02 0 0 11 DEL MONTE FOODS CO COM 24522P103 46 4889 SH DEFINED 05 4889 0 0 DEL MONTE FOODS CO COM 24522P103 3210 339300 SH DEFINED 35 339300 0 0 DEL MONTE FOODS CO COM 24522P103 435 46033 SH OTHER 35 13613 0 32420 DELCATH SYS INC COM 24661P104 114 61796 SH DEFINED 35 61796 0 0 DELEK US HLDGS INC COM 246647101 1 58 SH DEFINED 01 58 0 0 DELEK US HLDGS INC COM 246647101 420 20760 SH DEFINED 05 20760 0 0 DELL INC COM 24702R101 92511 3774400 SH DEFINED 3774400 0 0 DELL INC COM 24702R101 24941 1017594 SH DEFINED 01 1017594 0 0 DELL INC COM 24702R101 16677 680401 SH OTHER 01 302734 258379 119288 DELL INC COM 24702R101 3793 154771 SH DEFINED 02 104047 0 50724 DELL INC COM 24702R101 649 26480 SH OTHER 02 0 0 26480 DELL INC COM 24702R101 42660 1740495 SH DEFINED 05 1334210 0 406285 DELL INC COM 24702R101 30 1221 SH OTHER 05 0 0 1221 DELL INC COM 24702R101 13374 545666 SH DEFINED 08 545666 0 0 DELL INC COM 24702R101 54996 2243800 SH CALL DEFINED 08 2243800 0 0 DELL INC COM 24702R101 19485 795000 SH PUT DEFINED 08 795000 0 0 DELL INC COM 24702R101 1319 53821 SH DEFINED 17 53821 0 0 DELL INC COM 24702R101 38745 1580800 SH CALL DEFINED 17 1580800 0 0 DELL INC COM 24702R101 6373 260000 SH PUT DEFINED 17 260000 0 0 DELL INC COM 24702R101 17772 725110 SH DEFINED 35 699717 0 25393 DELL INC COM 24702R101 184 7500 SH CALL DEFINED 35 7500 0 0 DELL INC COM 24702R101 4744 193573 SH OTHER 35 0 0 193573 DELPHI FINL GROUP INC CL A 247131105 397 11239 SH DEFINED 01 11239 0 0 DELPHI FINL GROUP INC CL A 247131105 184 5225 SH OTHER 01 0 5225 0 DELPHI FINL GROUP INC CL A 247131105 422 11948 SH DEFINED 02 11948 0 0 DELPHI FINL GROUP INC CL A 247131105 4 112 SH OTHER 02 112 0 0 DELPHI FINL GROUP INC CL A 247131105 26281 744914 SH DEFINED 05 703409 0 41505 DELPHI FINL GROUP INC CL A 247131105 90 2545 SH OTHER 05 0 0 2545 DELPHI FINL GROUP INC CL A 247131105 21 600 SH DEFINED 35 600 0 0 DELPHI FINL GROUP INC CL A 247131105 37 1050 SH OTHER 35 1050 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 30 1985 SH DEFINED 1985 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16929 1136955 SH DEFINED 01 1136955 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17 1150 SH DEFINED 05 1150 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27199 1826658 SH DEFINED 08 1826658 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 234 15743 SH DEFINED 35 12033 3710 DELTA AIR LINES INC DEL COM NEW 247361702 16566 1082342 SH OTHER 35 0 1082322 20 DELTA APPAREL INC COM 247368103 1229 172588 SH OTHER 01 0 0 172588 DELTA APPAREL INC COM 247368103 1279 179611 SH DEFINED 05 179611 0 0 DELTA APPAREL INC COM 247368103 14 1900 SH OTHER 05 1900 0 0 DELTEK INC COM 24784L105 41 2675 SH DEFINED 05 2675 0 0 DELTEK INC COM 24784L105 5 300 SH DEFINED 35 300 0 0 DELTEK INC COM 24784L105 212 13900 SH OTHER 35 0 0 13900 DELTIC TIMBER CORP COM 247850100 209 4058 SH DEFINED 01 4058 0 0 DELTIC TIMBER CORP COM 247850100 32 614 SH OTHER 01 614 0 0 DELTIC TIMBER CORP COM 247850100 5 97 SH DEFINED 02 0 0 97 DELTIC TIMBER CORP COM 247850100 1962 38107 SH DEFINED 05 38107 0 0 DELTIC TIMBER CORP COM 247850100 67 1300 SH DEFINED 35 721 0 579 DELTIC TIMBER CORP COM 247850100 33 641 SH OTHER 35 0 0 641 DELTA PETE CORP COM NEW 247907207 441 23410 SH DEFINED 01 23410 0 0 DELTA PETE CORP COM NEW 247907207 26 1355 SH DEFINED 05 1355 0 0 DELTA PETE CORP COM NEW 247907207 74 3900 SH DEFINED 08 3900 0 0 DELTA PETE CORP COM NEW 247907207 46 2455 SH DEFINED 35 2455 0 0 DELTA PETE CORP COM NEW 247907207 20 1075 SH OTHER 35 0 0 1075 DENBURY RES INC COM NEW 247916208 1221 41044 SH DEFINED 01 34344 0 6700 DENBURY RES INC COM NEW 247916208 33 1110 SH OTHER 01 0 0 1110 DENBURY RES INC COM NEW 247916208 930 31275 SH DEFINED 02 31275 0 0 DENBURY RES INC COM NEW 247916208 34 1140 SH OTHER 02 1140 0 0 DENBURY RES INC COM NEW 247916208 21410 719670 SH DEFINED 05 719670 0 0 DENBURY RES INC COM NEW 247916208 21771 731796 SH OTHER 05 588706 0 143090 DENBURY RES INC COM NEW 247916208 4939 166023 SH DEFINED 08 166023 0 0 DENBURY RES INC COM NEW 247916208 3267 109800 SH CALL DEFINED 08 109800 0 0 DENBURY RES INC COM NEW 247916208 1681 56518 SH DEFINED 35 53608 0 2910 DENBURY RES INC COM NEW 247916208 131 4400 SH OTHER 35 0 0 4400 DELTA FINANCIAL CORP COM 247918105 1 20000 SH DEFINED 01 20000 0 0 DELUXE CORP COM 248019101 589 17909 SH DEFINED 01 17909 0 0 DELUXE CORP COM 248019101 62 1900 SH OTHER 01 1900 0 0 DELUXE CORP COM 248019101 160 4850 SH DEFINED 02 4850 0 0 DELUXE CORP COM 248019101 112 3405 SH OTHER 02 3333 0 72 DELUXE CORP COM 248019101 18914 575060 SH DEFINED 05 480530 0 94530 DELUXE CORP COM 248019101 1220 37101 SH DEFINED 08 37101 0 0 DELUXE CORP COM 248019101 801 24361 SH DEFINED 35 24361 0 0 DELUXE CORP COM 248019101 509 15480 SH OTHER 35 14410 0 1070 DENDREON CORP COM 24823Q107 174 28011 SH DEFINED 01 28011 0 0 DENDREON CORP COM 24823Q107 34 5500 SH OTHER 01 4500 0 1000 DENDREON CORP COM 24823Q107 0 53 SH DEFINED 02 0 0 53 DENDREON CORP COM 24823Q107 12 1990 SH DEFINED 05 1990 0 0 DENDREON CORP COM 24823Q107 9913 1593700 SH CALL DEFINED 08 1593700 0 0 DENDREON CORP COM 24823Q107 3104 499100 SH PUT DEFINED 08 499100 0 0 DENDREON CORP COM 24823Q107 62 10000 SH DEFINED 35 10000 0 0 DENISON MINES CORP COM 248356107 18 2000 SH OTHER 02 2000 0 0 DENISON MINES CORP COM 248356107 790 88544 SH DEFINED 08 88544 0 0 DENTSPLY INTL INC NEW COM 249030107 1845 40977 SH DEFINED 01 40977 0 0 DENTSPLY INTL INC NEW COM 249030107 179 3974 SH OTHER 01 3200 400 374 DENTSPLY INTL INC NEW COM 249030107 33 740 SH DEFINED 02 740 0 0 DENTSPLY INTL INC NEW COM 249030107 22 490 SH OTHER 02 455 0 35 DENTSPLY INTL INC NEW COM 249030107 19652 436514 SH DEFINED 05 351954 0 84560 DENTSPLY INTL INC NEW COM 249030107 4780 106183 SH DEFINED 08 106183 0 0 DENTSPLY INTL INC NEW COM 249030107 24382 541577 SH DEFINED 35 390914 500 150163 DENTSPLY INTL INC NEW COM 249030107 6560 145720 SH OTHER 35 0 0 145720 DESCARTES SYS GROUP INC COM 249906108 442 105200 SH OTHER 35 0 0 105200 DESIGN WITHIN REACH INC COM 250557105 955 258218 SH DEFINED 08 258218 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR251566105 107 4930 SH DEFINED 01 4930 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR251566105 855 39455 SH OTHER 01 35753 727 2975 DEUTSCHE TELEKOM AG SPONSORED ADR251566105 999 46115 SH DEFINED 02 5125 0 40990 DEUTSCHE TELEKOM AG SPONSORED ADR251566105 16 750 SH OTHER 02 0 0 750 DEUTSCHE TELEKOM AG SPONSORED ADR251566105 21 967 SH DEFINED 05 967 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR251566105 1 35 SH OTHER 05 35 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR251566105 3768 173884 SH DEFINED 35 168584 0 5300 DEUTSCHE TELEKOM AG SPONSORED ADR251566105 193 8900 SH OTHER 35 0 0 8900 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1236 32291 SH DEFINED 01 32291 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 165 4311 SH OTHER 01 121 1860 2330 DEVELOPERS DIVERSIFIED RLTY COM 251591103 0 7 SH DEFINED 02 0 0 7 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3105 81090 SH DEFINED 05 58865 0 22225 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1119 29216 SH DEFINED 08 29216 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1617 42233 SH DEFINED 35 42233 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 461 12050 SH OTHER 35 775 0 11275 DEVELOPERS DIVERSIFIED RLTY NOTE 3.500% 251591AQ6 1778 2000000 PRN DEFINED 08 2000000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 251591AS2 3970 4650000 PRN DEFINED 08 4650000 0 0 DEVON ENERGY CORP NEW COM 25179M103 20086 225917 SH DEFINED 01 225917 0 0 DEVON ENERGY CORP NEW COM 25179M103 5493 61779 SH OTHER 01 28301 9519 23959 DEVON ENERGY CORP NEW COM 25179M103 62 702 SH DEFINED 02 320 0 382 DEVON ENERGY CORP NEW COM 25179M103 91 1020 SH OTHER 02 0 0 1020 DEVON ENERGY CORP NEW COM 25179M103 58813 661494 SH DEFINED 05 661494 0 0 DEVON ENERGY CORP NEW COM 25179M103 31551 354870 SH OTHER 05 269747 0 85123 DEVON ENERGY CORP NEW COM 25179M103 9641 108437 SH DEFINED 08 108437 0 0 DEVON ENERGY CORP NEW COM 25179M103 5832 65600 SH CALL DEFINED 08 65600 0 0 DEVON ENERGY CORP NEW COM 25179M103 2667 30000 SH PUT DEFINED 08 30000 0 0 DEVON ENERGY CORP NEW COM 25179M103 520032 5848969 SH DEFINED 35 5394329 314 454326 DEVON ENERGY CORP NEW COM 25179M103 89 1000 SH CALL DEFINED 35 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 74213 834703 SH OTHER 35 0 0 834703 DEVRY INC DEL COM 251893103 595 11442 SH DEFINED 01 8637 575 2230 DEVRY INC DEL COM 251893103 30 575 SH OTHER 01 0 0 575 DEVRY INC DEL COM 251893103 43 823 SH DEFINED 02 823 0 0 DEVRY INC DEL COM 251893103 14 270 SH OTHER 02 243 0 27 DEVRY INC DEL COM 251893103 24069 463214 SH DEFINED 05 463214 0 0 DEVRY INC DEL COM 251893103 30847 593662 SH OTHER 05 557402 0 36260 DEVRY INC DEL COM 251893103 2057 39587 SH DEFINED 08 39587 0 0 DEVRY INC DEL COM 251893103 566 10890 SH DEFINED 35 9560 0 1330 DEVRY INC DEL COM 251893103 148 2855 SH OTHER 35 0 0 2855 DIAGEO P L C SPON ADR NEW 25243Q205 15338 178701 SH DEFINED 01 178701 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7315 85230 SH OTHER 01 27598 5264 52368 DIAGEO P L C SPON ADR NEW 25243Q205 3589 41812 SH DEFINED 02 28841 0 12971 DIAGEO P L C SPON ADR NEW 25243Q205 21 240 SH OTHER 02 0 0 240 DIAGEO P L C SPON ADR NEW 25243Q205 162083 1888415 SH DEFINED 05 1888415 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5919 68965 SH OTHER 05 66334 0 2631 DIAGEO P L C SPON ADR NEW 25243Q205 6831 79587 SH DEFINED 35 79587 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5800 67570 SH OTHER 35 4645 0 62925 DIAMOND OFFSHORE DRILLING IN COM 25271C102 42 294 SH DEFINED 294 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 128 900 SH DEFINED 01 900 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 426 3000 SH OTHER 01 0 3000 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 39 SH DEFINED 02 39 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 32 225 SH OTHER 02 186 0 39 DIAMOND OFFSHORE DRILLING IN COM 25271C102 480 3377 SH DEFINED 05 3377 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 30654 215870 SH OTHER 05 215870 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 45255 318699 SH DEFINED 08 318699 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4970 35000 SH CALL DEFINED 08 35000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 4 SH DEFINED 17 4 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19795 139400 SH PUT DEFINED 17 139400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 27697 195049 SH DEFINED 35 192124 0 2925 DIAMOND OFFSHORE DRILLING IN COM 25271C102 349 2455 SH OTHER 35 0 0 2455 DIAMONDROCK HOSPITALITY CO COM 252784301 205 13706 SH DEFINED 01 13706 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 94 6300 SH OTHER 01 0 6300 0 DIAMONDROCK HOSPITALITY CO COM 252784301 15819 1056012 SH DEFINED 05 883482 0 172530 DIAMONDROCK HOSPITALITY CO COM 252784301 30 1980 SH OTHER 05 0 0 1980 DIAMONDROCK HOSPITALITY CO COM 252784301 45064 3008310 SH DEFINED 35 3008310 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 60 4000 SH OTHER 35 0 0 4000 DIAMONDS TR UNIT SER 1 252787106 91155 687699 SH DEFINED 01 687699 0 0 DIAMONDS TR UNIT SER 1 252787106 708 5344 SH OTHER 01 3149 2195 0 DIAMONDS TR UNIT SER 1 252787106 394 2969 SH DEFINED 02 2969 0 0 DIAMONDS TR UNIT SER 1 252787106 137163 1034802 SH DEFINED 08 1034802 0 0 DIAMONDS TR UNIT SER 1 252787106 3645 27500 SH CALL DEFINED 08 27500 0 0 DIAMONDS TR UNIT SER 1 252787106 2518 19000 SH PUT DEFINED 08 19000 0 0 DIAMONDS TR UNIT SER 1 252787106 6602 49805 SH DEFINED 17 49805 0 0 DIAMONDS TR UNIT SER 1 252787106 2685 20260 SH DEFINED 35 20260 0 0 DIAMONDS TR UNIT SER 1 252787106 8317 62746 SH OTHER 35 60400 0 2346 DICKS SPORTING GOODS INC COM 253393102 26 935 SH DEFINED 935 0 0 DICKS SPORTING GOODS INC COM 253393102 1509 54374 SH DEFINED 01 52174 0 2200 DICKS SPORTING GOODS INC COM 253393102 14 500 SH OTHER 01 0 0 500 DICKS SPORTING GOODS INC COM 253393102 6530 235242 SH DEFINED 05 235242 0 0 DICKS SPORTING GOODS INC COM 253393102 8291 298685 SH OTHER 05 249535 0 49150 DICKS SPORTING GOODS INC COM 253393102 3033 109252 SH DEFINED 08 109252 0 0 DICKS SPORTING GOODS INC COM 253393102 10945 394260 SH DEFINED 35 394260 0 0 DICKS SPORTING GOODS INC COM 253393102 461 16600 SH OTHER 35 3960 0 12640 DICKS SPORTING GOODS INC NOTE 1.606% 253393AB8 4969 5000000 PRN DEFINED 08 5000000 0 0 DIEBOLD INC COM 253651103 83 2871 SH DEFINED 2871 0 0 DIEBOLD INC COM 253651103 766 26426 SH DEFINED 01 26426 0 0 DIEBOLD INC COM 253651103 462 15959 SH OTHER 01 11587 1950 2422 DIEBOLD INC COM 253651103 21013 725089 SH DEFINED 05 688329 0 36760 DIEBOLD INC COM 253651103 1300 44872 SH DEFINED 08 44872 0 0 DIEBOLD INC COM 253651103 14310 493777 SH DEFINED 35 431839 0 61938 DIEBOLD INC COM 253651103 7500 258812 SH OTHER 35 0 0 258812 DIGI INTL INC COM 253798102 49 3427 SH DEFINED 01 3427 0 0 DIGI INTL INC COM 253798102 4 300 SH OTHER 01 0 300 0 DIGI INTL INC COM 253798102 80 5625 SH DEFINED 02 0 0 5625 DIGI INTL INC COM 253798102 7 500 SH OTHER 02 0 0 500 DIGI INTL INC COM 253798102 3818 269080 SH DEFINED 05 269060 0 20 DIGI INTL INC COM 253798102 18 1240 SH DEFINED 35 1240 0 0 DIGI INTL INC COM 253798102 342 24099 SH OTHER 35 10099 0 14000 DIGITAL RLTY TR INC COM 253868103 261 6799 SH DEFINED 01 5114 0 1685 DIGITAL RLTY TR INC COM 253868103 21111 550194 SH DEFINED 05 550194 0 0 DIGITAL RLTY TR INC COM 253868103 18832 490795 SH OTHER 05 429110 0 61685 DIGITAL RLTY TR INC COM 253868103 88 2300 SH DEFINED 08 2300 0 0 DIGITAL RLTY TR INC COM 253868103 59 1550 SH DEFINED 35 400 0 1150 DIGITAL RIV INC COM 25388B104 4786 144728 SH DEFINED 01 144728 0 0 DIGITAL RIV INC COM 25388B104 4 125 SH OTHER 01 0 125 0 DIGITAL RIV INC COM 25388B104 5 160 SH DEFINED 02 160 0 0 DIGITAL RIV INC COM 25388B104 5575 168575 SH DEFINED 05 146010 0 22565 DIGITAL RIV INC COM 25388B104 1922 58106 SH DEFINED 08 58106 0 0 DIGITAL RIV INC COM 25388B104 42 1255 SH DEFINED 35 1255 0 0 DIGITAL RIV INC COM 25388B104 7 200 SH OTHER 35 0 0 200 DIME CMNTY BANCSHARES COM 253922108 51 4012 SH DEFINED 01 4012 0 0 DIME CMNTY BANCSHARES COM 253922108 45 3500 SH OTHER 01 0 3500 0 DIME CMNTY BANCSHARES COM 253922108 8526 667692 SH DEFINED 05 551842 0 115850 DIME CMNTY BANCSHARES COM 253922108 19 1450 SH OTHER 05 0 0 1450 DIME CMNTY BANCSHARES COM 253922108 59 4587 SH DEFINED 35 4587 0 0 DILLARDS INC CL A 254067101 137 7288 SH DEFINED 01 7288 0 0 DILLARDS INC CL A 254067101 3 175 SH OTHER 01 0 175 0 DILLARDS INC CL A 254067101 4 213 SH DEFINED 02 0 0 213 DILLARDS INC CL A 254067101 720 38347 SH DEFINED 05 27962 0 10385 DILLARDS INC CL A 254067101 911 48533 SH DEFINED 08 48533 0 0 DILLARDS INC CL A 254067101 663 35300 SH CALL DEFINED 08 35300 0 0 DILLARDS INC CL A 254067101 376 20000 SH PUT DEFINED 08 20000 0 0 DILLARDS INC CL A 254067101 15124 805348 SH DEFINED 35 766774 0 38574 DILLARDS INC CL A 254067101 1466 78041 SH OTHER 35 0 0 78041 DIME BANCORP INC NEW *W EXP 99/99/25429Q110 1 6190 SH DEFINED 01 6190 0 0 DIME BANCORP INC NEW *W EXP 99/99/25429Q110 1 4472 SH OTHER 01 0 0 4472 DIODES INC COM 254543101 122 4043 SH DEFINED 01 4043 0 0 DIODES INC COM 254543101 123 4097 SH DEFINED 02 4088 0 9 DIODES INC COM 254543101 3112 103481 SH DEFINED 05 103461 0 20 DIODES INC COM 254543101 34 1118 SH DEFINED 08 1118 0 0 DIODES INC COM 254543101 65 2168 SH DEFINED 35 2018 0 150 DIODES INC COM 254543101 11 355 SH OTHER 35 0 0 355 DIONEX CORP COM 254546104 240 2899 SH DEFINED 01 2899 0 0 DIONEX CORP COM 254546104 280 3375 SH OTHER 01 0 3375 0 DIONEX CORP COM 254546104 1 7 SH DEFINED 02 7 0 0 DIONEX CORP COM 254546104 66 800 SH OTHER 02 793 0 7 DIONEX CORP COM 254546104 7154 86340 SH DEFINED 05 86340 0 0 DIONEX CORP COM 254546104 64 770 SH DEFINED 35 770 0 0 DIONEX CORP COM 254546104 4 52 SH OTHER 35 52 0 0 DIRECTV GROUP INC COM 25459L106 3946 170655 SH DEFINED 01 170655 0 0 DIRECTV GROUP INC COM 25459L106 1883 81456 SH OTHER 01 8865 69393 3198 DIRECTV GROUP INC COM 25459L106 25 1085 SH DEFINED 02 328 0 757 DIRECTV GROUP INC COM 25459L106 8 364 SH OTHER 02 0 0 364 DIRECTV GROUP INC COM 25459L106 47878 2070836 SH DEFINED 05 1135851 0 934985 DIRECTV GROUP INC COM 25459L106 287 12425 SH OTHER 05 0 0 12425 DIRECTV GROUP INC COM 25459L106 4094 177085 SH DEFINED 08 177085 0 0 DIRECTV GROUP INC COM 25459L106 12716 550000 SH CALL DEFINED 08 550000 0 0 DIRECTV GROUP INC COM 25459L106 76 3300 SH PUT DEFINED 08 3300 0 0 DIRECTV GROUP INC COM 25459L106 2947 127486 SH DEFINED 35 127486 0 0 DIRECTV GROUP INC COM 25459L106 1632 70579 SH OTHER 35 58748 0 11831 DISCOVERY LABORATORIES INC N COM 254668106 2 1091 SH DEFINED 01 1091 0 0 DISCOVERY LABORATORIES INC N COM 254668106 376 175000 SH DEFINED 08 175000 0 0 DISCOVERY LABORATORIES INC N COM 254668106 65 30288 SH DEFINED 35 30288 0 0 DISCOVERY LABORATORIES INC N COM 254668106 17 7972 SH OTHER 35 4990 0 2982 DISNEY WALT CO COM DISNEY 254687106 62428 1933967 SH DEFINED 1933967 0 0 DISNEY WALT CO COM DISNEY 254687106 135357 4193203 SH DEFINED 01 4193203 0 0 DISNEY WALT CO COM DISNEY 254687106 54332 1683136 SH OTHER 01 923521 552830 206785 DISNEY WALT CO COM DISNEY 254687106 1525 47237 SH DEFINED 02 47237 0 0 DISNEY WALT CO COM DISNEY 254687106 358 11103 SH OTHER 02 8471 0 2632 DISNEY WALT CO COM DISNEY 254687106 76669 2375132 SH DEFINED 05 1687433 0 687699 DISNEY WALT CO COM DISNEY 254687106 677 20988 SH OTHER 05 0 0 20988 DISNEY WALT CO COM DISNEY 254687106 19697 610194 SH DEFINED 08 610194 0 0 DISNEY WALT CO COM DISNEY 254687106 2582 80000 SH CALL DEFINED 08 80000 0 0 DISNEY WALT CO COM DISNEY 254687106 1252 38800 SH PUT DEFINED 08 38800 0 0 DISNEY WALT CO COM DISNEY 254687106 3028 93805 SH DEFINED 17 93805 0 0 DISNEY WALT CO COM DISNEY 254687106 48 1500 SH CALL DEFINED 17 1500 0 0 DISNEY WALT CO COM DISNEY 254687106 24581 761500 SH PUT DEFINED 17 761500 0 0 DISNEY WALT CO COM DISNEY 254687106 76119 2358074 SH DEFINED 35 2358074 0 0 DISNEY WALT CO COM DISNEY 254687106 161 5000 SH CALL DEFINED 35 5000 0 0 DISNEY WALT CO COM DISNEY 254687106 38517 1193225 SH OTHER 35 209258 0 983967 DISNEY WALT CO NOTE 2.125% 254687AU0 9399 8245000 PRN DEFINED 05 8245000 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 1036 41221 SH DEFINED 01 41221 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 3031 120561 SH OTHER 01 16342 91545 12674 DISCOVERY HOLDING CO CL A COM 25468Y107 1598 63579 SH DEFINED 02 52504 0 11075 DISCOVERY HOLDING CO CL A COM 25468Y107 65 2594 SH OTHER 02 0 0 2594 DISCOVERY HOLDING CO CL A COM 25468Y107 133 5300 SH DEFINED 05 5300 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 264 10482 SH DEFINED 08 10482 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 2113 84043 SH DEFINED 35 51330 0 32713 DISCOVERY HOLDING CO CL A COM 25468Y107 659 26214 SH OTHER 35 0 0 26214 DISCOVER FINL SVCS COM 254709108 136 9028 SH DEFINED 02 9028 0 0 DISCOVER FINL SVCS COM 254709108 34 2250 SH OTHER 02 2127 0 123 DISCOVER FINL SVCS COM 254709108 9088 602665 SH DEFINED 05 520535 0 82130 DISCOVER FINL SVCS COM 254709108 141 9321 SH OTHER 05 0 0 9321 DISCOVER FINL SVCS COM 254709108 2875 190633 SH DEFINED 08 190633 0 0 DISCOVER FINL SVCS COM 254709108 5528 366598 SH DEFINED 35 304562 0 62036 DISCOVER FINL SVCS COM 254709108 2179 144527 SH OTHER 35 0 0 144527 DITECH NETWORKS INC COM 25500T108 10 2811 SH DEFINED 01 2811 0 0 DITECH NETWORKS INC COM 25500T108 0 100 SH OTHER 01 0 100 0 DITECH NETWORKS INC COM 25500T108 354 101882 SH DEFINED 05 101882 0 0 DITECH NETWORKS INC COM 25500T108 9 2609 SH DEFINED 35 0 0 2609 DITECH NETWORKS INC COM 25500T108 319 92000 SH OTHER 35 0 0 92000 DOCUMENT SCIENCES CORP COM 25614R105 838 57800 SH OTHER 35 0 0 57800 DOLAN MEDIA CO COM 25659P402 158 5400 SH DEFINED 05 5400 0 0 DOLAN MEDIA CO COM 25659P402 1844 63222 SH OTHER 05 63222 0 0 DOLBY LABORATORIES INC COM 25659T107 11 226 SH DEFINED 01 226 0 0 DOLBY LABORATORIES INC COM 25659T107 151 3041 SH DEFINED 08 3041 0 0 DOLBY LABORATORIES INC COM 25659T107 65 1300 SH DEFINED 35 1300 0 0 DOLBY LABORATORIES INC COM 25659T107 15 300 SH OTHER 35 300 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1 63 SH DEFINED 01 63 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 14 575 SH DEFINED 02 0 0 575 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3662 154637 SH DEFINED 05 154637 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 32 1350 SH OTHER 05 1350 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 60 2520 SH DEFINED 35 2440 0 80 DOLLAR TREE STORES INC COM 256747106 678 26168 SH DEFINED 01 26168 0 0 DOLLAR TREE STORES INC COM 256747106 276 10649 SH OTHER 01 7064 2085 1500 DOLLAR TREE STORES INC COM 256747106 10 388 SH DEFINED 02 388 0 0 DOLLAR TREE STORES INC COM 256747106 3 130 SH OTHER 02 130 0 0 DOLLAR TREE STORES INC COM 256747106 7415 286069 SH DEFINED 05 234724 0 51345 DOLLAR TREE STORES INC COM 256747106 1718 66298 SH DEFINED 08 66298 0 0 DOLLAR TREE STORES INC COM 256747106 1347 51977 SH DEFINED 35 43527 0 8450 DOLLAR TREE STORES INC COM 256747106 46 1770 SH OTHER 35 0 0 1770 DOMINION RES BLACK WARRIOR T UNITS BEN INT25746Q108 154 8497 SH DEFINED 01 8497 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT25746Q108 45 2500 SH DEFINED 35 1000 0 1500 DOMINION RES INC VA NEW COM 25746U109 38231 805705 SH DEFINED 01 805705 0 0 DOMINION RES INC VA NEW COM 25746U109 33677 709741 SH OTHER 01 494753 155018 59970 DOMINION RES INC VA NEW COM 25746U109 1970 41520 SH DEFINED 02 41520 0 0 DOMINION RES INC VA NEW COM 25746U109 1126 23726 SH OTHER 02 21350 968 1408 DOMINION RES INC VA NEW COM 25746U109 29626 624371 SH DEFINED 05 518436 0 105935 DOMINION RES INC VA NEW COM 25746U109 174 3670 SH OTHER 05 0 0 3670 DOMINION RES INC VA NEW COM 25746U109 7496 157982 SH DEFINED 08 157982 0 0 DOMINION RES INC VA NEW COM 25746U109 52073 1097421 SH DEFINED 35 1097421 0 0 DOMINION RES INC VA NEW COM 25746U109 19292 406570 SH OTHER 35 36672 0 369898 DOMINOS PIZZA INC COM 25754A201 0 12 SH DEFINED 01 12 0 0 DOMINOS PIZZA INC COM 25754A201 5 400 SH OTHER 01 400 0 0 DOMINOS PIZZA INC COM 25754A201 648 49017 SH DEFINED 05 49017 0 0 DOMINOS PIZZA INC COM 25754A201 3 210 SH DEFINED 35 210 0 0 DOMTAR CORP COM 257559104 9504 1235831 SH DEFINED 05 1235831 0 0 DOMTAR CORP COM 257559104 264 34290 SH OTHER 05 10828 0 23462 DOMTAR CORP COM 257559104 4035 524736 SH DEFINED 35 514336 0 10400 DONALDSON INC COM 257651109 1315 28354 SH DEFINED 01 28354 0 0 DONALDSON INC COM 257651109 77 1668 SH OTHER 01 168 350 1150 DONALDSON INC COM 257651109 99 2135 SH DEFINED 02 2030 0 105 DONALDSON INC COM 257651109 9483 204456 SH DEFINED 05 164641 0 39815 DONALDSON INC COM 257651109 2281 49181 SH DEFINED 08 49181 0 0 DONALDSON INC COM 257651109 5184 111766 SH DEFINED 35 111766 0 0 DONALDSON INC COM 257651109 2753 59360 SH OTHER 35 46660 0 12700 DONEGAL GROUP INC CL A 257701201 1 78 SH DEFINED 01 78 0 0 DONEGAL GROUP INC CL A 257701201 264 15359 SH DEFINED 05 15359 0 0 DONEGAL GROUP INC CL A 257701201 53 3100 SH DEFINED 08 3100 0 0 DONNELLEY R R & SONS CO COM 257867101 4421 117155 SH DEFINED 01 117155 0 0 DONNELLEY R R & SONS CO COM 257867101 3422 90668 SH OTHER 01 55072 22792 12804 DONNELLEY R R & SONS CO COM 257867101 113 2997 SH DEFINED 02 2997 0 0 DONNELLEY R R & SONS CO COM 257867101 39 1039 SH OTHER 02 892 0 147 DONNELLEY R R & SONS CO COM 257867101 5949 157622 SH DEFINED 05 118497 0 39125 DONNELLEY R R & SONS CO COM 257867101 2450 64910 SH DEFINED 08 64910 0 0 DONNELLEY R R & SONS CO COM 257867101 9661 255998 SH DEFINED 35 255998 0 0 DONNELLEY R R & SONS CO COM 257867101 3588 95069 SH OTHER 35 20848 0 74221 DORAL FINL CORP COM NEW 25811P886 826 45783 SH OTHER 24 0 0 45783 DORAL FINL CORP COM NEW 25811P886 0 10 SH DEFINED 35 10 0 0 DORAL FINL CORP COM NEW 25811P886 0 20 SH OTHER 35 20 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2 120 SH DEFINED 01 120 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 5 250 SH DEFINED 35 250 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 887 44088 SH OTHER 35 1500 0 42588 DORMAN PRODUCTS INC COM 258278100 54 3789 SH DEFINED 01 3789 0 0 DORMAN PRODUCTS INC COM 258278100 15104 1056939 SH DEFINED 05 742870 0 314069 DORMAN PRODUCTS INC COM 258278100 85 5936 SH OTHER 05 0 0 5936 DOUBLE-TAKE SOFTWARE INC COM 258598101 1 41 SH DEFINED 01 41 0 0 DOUBLE-TAKE SOFTWARE INC COM 258598101 37 1710 SH DEFINED 08 1710 0 0 DOUBLE-TAKE SOFTWARE INC COM 258598101 14 667 SH DEFINED 35 0 0 667 DOUBLE-TAKE SOFTWARE INC COM 258598101 784 36100 SH OTHER 35 0 0 36100 DOUGLAS EMMETT INC COM 25960P109 23 1035 SH DEFINED 02 1035 0 0 DOUGLAS EMMETT INC COM 25960P109 8 355 SH OTHER 02 355 0 0 DOUGLAS EMMETT INC COM 25960P109 203 9000 SH DEFINED 08 9000 0 0 DOUGLAS EMMETT INC COM 25960P109 286 12640 SH DEFINED 35 12340 0 300 DOUGLAS EMMETT INC COM 25960P109 23 1000 SH OTHER 35 0 0 1000 DOVER CORP COM 260003108 11675 253305 SH DEFINED 01 253305 0 0 DOVER CORP COM 260003108 59305 1286731 SH OTHER 01 999313 256949 30469 DOVER CORP COM 260003108 6573 142606 SH DEFINED 02 112457 500 29649 DOVER CORP COM 260003108 693 15038 SH OTHER 02 0 0 15038 DOVER CORP COM 260003108 6457 140094 SH DEFINED 05 103884 0 36210 DOVER CORP COM 260003108 3221 69882 SH DEFINED 08 69882 0 0 DOVER CORP COM 260003108 44500 965496 SH DEFINED 35 953568 0 11928 DOVER CORP COM 260003108 11514 249808 SH OTHER 35 0 0 249808 DOW CHEM CO COM 260543103 44327 1124484 SH DEFINED 01 1124484 0 0 DOW CHEM CO COM 260543103 42967 1089979 SH OTHER 01 627749 349267 112963 DOW CHEM CO COM 260543103 343 8705 SH DEFINED 02 8705 0 0 DOW CHEM CO COM 260543103 504 12786 SH OTHER 02 11006 0 1780 DOW CHEM CO COM 260543103 42726 1083867 SH DEFINED 05 895407 0 188460 DOW CHEM CO COM 260543103 243 6155 SH OTHER 05 0 0 6155 DOW CHEM CO COM 260543103 16024 406491 SH DEFINED 08 406491 0 0 DOW CHEM CO COM 260543103 5913 150000 SH CALL DEFINED 08 150000 0 0 DOW CHEM CO COM 260543103 15673 397592 SH DEFINED 17 397592 0 0 DOW CHEM CO COM 260543103 45160 1145600 SH CALL DEFINED 17 1145600 0 0 DOW CHEM CO COM 260543103 44174 1120600 SH PUT DEFINED 17 1120600 0 0 DOW CHEM CO COM 260543103 22267 564855 SH DEFINED 35 564855 0 0 DOW CHEM CO COM 260543103 16 400 SH CALL DEFINED 35 400 0 0 DOW CHEM CO COM 260543103 14081 357196 SH OTHER 35 84165 0 273031 DOWNEY FINL CORP COM 261018105 674 21678 SH DEFINED 01 21678 0 0 DOWNEY FINL CORP COM 261018105 106 3400 SH OTHER 01 0 3400 0 DOWNEY FINL CORP COM 261018105 15 490 SH DEFINED 02 0 0 490 DOWNEY FINL CORP COM 261018105 4 135 SH OTHER 02 0 0 135 DOWNEY FINL CORP COM 261018105 3193 102629 SH DEFINED 05 102579 0 50 DOWNEY FINL CORP COM 261018105 128 4129 SH DEFINED 08 4129 0 0 DOWNEY FINL CORP COM 261018105 203 6530 SH DEFINED 35 6120 0 410 DOWNEY FINL CORP COM 261018105 3 83 SH OTHER 35 0 0 83 DREAMWORKS ANIMATION SKG INC CL A 26153C103 58 2275 SH DEFINED 01 2275 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 383 14979 SH DEFINED 05 14979 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 83 3269 SH DEFINED 08 3269 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 87 3410 SH DEFINED 35 2590 0 820 DREAMWORKS ANIMATION SKG INC CL A 26153C103 12 460 SH OTHER 35 0 0 460 DRESS BARN INC COM 261570105 261 20900 SH DEFINED 01 20900 0 0 DRESS BARN INC COM 261570105 125 9972 SH OTHER 01 0 5072 4900 DRESS BARN INC COM 261570105 2286 182725 SH DEFINED 05 182725 0 0 DRESS BARN INC COM 261570105 36 2852 SH DEFINED 35 686 0 2166 DRESS BARN INC NOTE 2.500%1261570AB1 3559 2567000 PRN DEFINED 08 2567000 0 0 DRESSER-RAND GROUP INC COM 261608103 14 355 SH DEFINED 02 355 0 0 DRESSER-RAND GROUP INC COM 261608103 5 120 SH OTHER 02 120 0 0 DRESSER-RAND GROUP INC COM 261608103 60 1545 SH DEFINED 05 1545 0 0 DRESSER-RAND GROUP INC COM 261608103 28 715 SH DEFINED 08 715 0 0 DRESSER-RAND GROUP INC COM 261608103 1921 49200 SH CALL DEFINED 08 49200 0 0 DRESSER-RAND GROUP INC COM 261608103 1074 27500 SH DEFINED 35 18520 0 8980 DRESSER-RAND GROUP INC COM 261608103 114 2920 SH OTHER 35 0 0 2920 DREW INDS INC COM NEW 26168L205 101 3680 SH DEFINED 01 3680 0 0 DREW INDS INC COM NEW 26168L205 181 6600 SH OTHER 01 0 5600 1000 DREW INDS INC COM NEW 26168L205 19 695 SH DEFINED 02 0 0 695 DREW INDS INC COM NEW 26168L205 2396 87445 SH DEFINED 05 87415 0 30 DREW INDS INC COM NEW 26168L205 68 2493 SH DEFINED 08 2493 0 0 DREW INDS INC COM NEW 26168L205 7741 282500 SH DEFINED 35 282500 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 196 23843 SH OTHER 01 17412 2590 3841 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 52 14000 SH DEFINED 01 14000 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 403 51517 SH DEFINED 01 51517 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 29 3657 SH OTHER 01 3657 0 0 DRIL-QUIP INC COM 262037104 189 3389 SH DEFINED 01 3389 0 0 DRIL-QUIP INC COM 262037104 83 1500 SH OTHER 01 0 1500 0 DRIL-QUIP INC COM 262037104 31 550 SH DEFINED 02 0 0 550 DRIL-QUIP INC COM 262037104 15264 274228 SH DEFINED 05 274228 0 0 DRIL-QUIP INC COM 262037104 2805 50390 SH OTHER 05 50350 0 40 DRIL-QUIP INC COM 262037104 384 6900 SH DEFINED 08 6900 0 0 DRIL-QUIP INC COM 262037104 23 410 SH DEFINED 35 410 0 0 DRIL-QUIP INC COM 262037104 3017 54200 SH OTHER 35 0 0 54200 DU PONT E I DE NEMOURS & CO COM 263534109 113526 2574864 SH DEFINED 01 2574864 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 66516 1508645 SH OTHER 01 935546 486261 86838 DU PONT E I DE NEMOURS & CO COM 263534109 457 10364 SH DEFINED 02 10364 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 552 12522 SH OTHER 02 9642 0 2880 DU PONT E I DE NEMOURS & CO COM 263534109 58722 1331866 SH DEFINED 05 1019059 0 312807 DU PONT E I DE NEMOURS & CO COM 263534109 768 17425 SH OTHER 05 0 0 17425 DU PONT E I DE NEMOURS & CO COM 263534109 9832 223009 SH DEFINED 08 223009 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7058 160072 SH DEFINED 17 160072 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 83343 1890300 SH CALL DEFINED 17 1890300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 74525 1690300 SH PUT DEFINED 17 1690300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 66029 1497594 SH DEFINED 35 1497594 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 50742 1150875 SH OTHER 35 215888 0 934987 DUCOMMUN INC DEL COM 264147109 7 182 SH OTHER 01 0 0 182 DUCOMMUN INC DEL COM 264147109 125 3294 SH DEFINED 08 3294 0 0 DUCOMMUN INC DEL COM 264147109 110 2900 SH DEFINED 35 400 0 2500 DUCOMMUN INC DEL COM 264147109 627 16500 SH OTHER 35 0 0 16500 DUFF & PHELPS CORP NEW CL A 26433B107 2198 111695 SH DEFINED 05 111695 0 0 DUKE REALTY CORP COM NEW 264411505 1104 42328 SH DEFINED 01 42328 0 0 DUKE REALTY CORP COM NEW 264411505 1105 42367 SH OTHER 01 28742 8625 5000 DUKE REALTY CORP COM NEW 264411505 10663 408845 SH DEFINED 05 327720 0 81125 DUKE REALTY CORP COM NEW 264411505 2865 109865 SH DEFINED 08 109865 0 0 DUKE REALTY CORP COM NEW 264411505 9838 377215 SH DEFINED 35 347470 0 29745 DUKE REALTY CORP COM NEW 264411505 3539 135690 SH OTHER 35 0 0 135690 DUKE ENERGY CORP NEW COM 26441C105 13616 675068 SH DEFINED 01 675068 0 0 DUKE ENERGY CORP NEW COM 26441C105 8877 440097 SH OTHER 01 233879 169562 36656 DUKE ENERGY CORP NEW COM 26441C105 315 15638 SH DEFINED 02 15638 0 0 DUKE ENERGY CORP NEW COM 26441C105 387 19194 SH OTHER 02 14954 0 4240 DUKE ENERGY CORP NEW COM 26441C105 24248 1202201 SH DEFINED 05 1054058 0 148143 DUKE ENERGY CORP NEW COM 26441C105 1651 81854 SH OTHER 05 0 0 81854 DUKE ENERGY CORP NEW COM 26441C105 10786 534766 SH DEFINED 08 534766 0 0 DUKE ENERGY CORP NEW COM 26441C105 2 86 SH DEFINED 17 86 0 0 DUKE ENERGY CORP NEW COM 26441C105 4034 200000 SH CALL DEFINED 17 200000 0 0 DUKE ENERGY CORP NEW COM 26441C105 34149 1693067 SH DEFINED 35 1678054 0 15013 DUKE ENERGY CORP NEW COM 26441C105 319275 15825305 SH OTHER 35 0 15178088 647217 DUN & BRADSTREET CORP DEL NE COM 26483E100 42408 478481 SH DEFINED 01 478481 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 8375 94492 SH OTHER 01 62844 15054 16594 DUN & BRADSTREET CORP DEL NE COM 26483E100 41 466 SH DEFINED 02 466 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 10 115 SH OTHER 02 64 0 51 DUN & BRADSTREET CORP DEL NE COM 26483E100 31500 355413 SH DEFINED 05 355413 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 12199 137640 SH OTHER 05 100936 0 36704 DUN & BRADSTREET CORP DEL NE COM 26483E100 3715 41912 SH DEFINED 08 41912 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1119 12630 SH DEFINED 35 10630 0 2000 DUN & BRADSTREET CORP DEL NE COM 26483E100 555 6262 SH OTHER 35 0 0 6262 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4635 236501 SH DEFINED 05 236501 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6573 335354 SH OTHER 05 335354 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 425 21697 SH DEFINED 35 21697 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 958 48900 SH OTHER 35 0 0 48900 DYCOM INDS INC COM 267475101 262 9836 SH DEFINED 01 9836 0 0 DYCOM INDS INC COM 267475101 5 200 SH OTHER 01 0 200 0 DYCOM INDS INC COM 267475101 13805 518013 SH DEFINED 05 498848 0 19165 DYCOM INDS INC COM 267475101 99 3700 SH OTHER 05 0 0 3700 DYCOM INDS INC COM 267475101 722 27075 SH DEFINED 08 27075 0 0 DYCOM INDS INC COM 267475101 962 36087 SH DEFINED 35 27366 0 8721 DYCOM INDS INC COM 267475101 185 6930 SH OTHER 35 0 0 6930 DYNCORP INTL INC CL A 26817C101 2 72 SH DEFINED 01 72 0 0 DYNCORP INTL INC CL A 26817C101 9 330 SH OTHER 01 0 0 330 DYNCORP INTL INC CL A 26817C101 633 23533 SH DEFINED 05 23533 0 0 DYNEGY INC DEL CL A 26817G102 426 59695 SH DEFINED 01 59695 0 0 DYNEGY INC DEL CL A 26817G102 5 678 SH DEFINED 02 35 0 643 DYNEGY INC DEL CL A 26817G102 7 1000 SH OTHER 02 0 0 1000 DYNEGY INC DEL CL A 26817G102 2319 324747 SH DEFINED 05 234572 0 90175 DYNEGY INC DEL CL A 26817G102 877 122848 SH DEFINED 08 122848 0 0 DYNEGY INC DEL CL A 26817G102 785 110000 SH CALL DEFINED 08 110000 0 0 DYNEGY INC DEL CL A 26817G102 785 110000 SH PUT DEFINED 08 110000 0 0 DYNEGY INC DEL CL A 26817G102 315 44137 SH DEFINED 35 37291 0 6846 DYNEGY INC DEL CL A 26817G102 77 10789 SH OTHER 35 0 0 10789 EFJ INC COM 26843B101 871 316739 SH DEFINED 05 237615 0 79124 EFJ INC COM 26843B101 3 948 SH OTHER 05 0 0 948 E M C CORP MASS COM 268648102 25849 1395000 SH DEFINED 1395000 0 0 E M C CORP MASS COM 268648102 28991 1564525 SH DEFINED 01 1564525 0 0 E M C CORP MASS COM 268648102 11074 597613 SH OTHER 01 271215 125483 200915 E M C CORP MASS COM 268648102 4465 240942 SH DEFINED 02 240942 0 0 E M C CORP MASS COM 268648102 740 39914 SH OTHER 02 28163 3500 8251 E M C CORP MASS COM 268648102 116214 6271659 SH DEFINED 05 6271659 0 0 E M C CORP MASS COM 268648102 47382 2557025 SH OTHER 05 2096480 0 460545 E M C CORP MASS COM 268648102 25138 1356604 SH DEFINED 08 1356604 0 0 E M C CORP MASS COM 268648102 21443 1157200 SH CALL DEFINED 08 1157200 0 0 E M C CORP MASS COM 268648102 8843 477200 SH PUT DEFINED 08 477200 0 0 E M C CORP MASS COM 268648102 4995 269553 SH DEFINED 17 269553 0 0 E M C CORP MASS COM 268648102 194435 10493000 SH CALL DEFINED 17 10493000 0 0 E M C CORP MASS COM 268648102 16121 870000 SH PUT DEFINED 17 870000 0 0 E M C CORP MASS COM 268648102 56485 3048278 SH DEFINED 35 2917899 3200 127179 E M C CORP MASS COM 268648102 20338 1097545 SH OTHER 35 0 0 1097545 E M C CORP MASS NOTE 1.750%1268648AK8 13783 10200000 PRN DEFINED 05 10200000 0 0 E M C CORP MASS NOTE 1.750%1268648AK8 13133 9719000 PRN DEFINED 08 9719000 0 0 E M C CORP MASS NOTE 1.750%1268648AM4 51512 37566000 PRN DEFINED 08 37566000 0 0 EMC INS GROUP INC COM 268664109 45 1909 SH DEFINED 01 1909 0 0 EMC INS GROUP INC COM 268664109 6439 272018 SH DEFINED 05 272018 0 0 EMC INS GROUP INC COM 268664109 66 2783 SH OTHER 05 2783 0 0 EMC INS GROUP INC COM 268664109 20 850 SH DEFINED 35 850 0 0 EMS TECHNOLOGIES INC COM 26873N108 1 29 SH DEFINED 01 29 0 0 EMS TECHNOLOGIES INC COM 26873N108 302 10000 SH OTHER 01 10000 0 0 EMS TECHNOLOGIES INC COM 26873N108 247 8170 SH DEFINED 05 8170 0 0 EMS TECHNOLOGIES INC COM 26873N108 76 2513 SH DEFINED 08 2513 0 0 EMS TECHNOLOGIES INC COM 26873N108 85 2800 SH DEFINED 35 2800 0 0 EMS TECHNOLOGIES INC COM 26873N108 741 24500 SH OTHER 35 0 0 24500 ENSCO INTL INC COM 26874Q100 1591 26682 SH DEFINED 01 26682 0 0 ENSCO INTL INC COM 26874Q100 197 3299 SH OTHER 01 749 2550 0 ENSCO INTL INC COM 26874Q100 886 14863 SH DEFINED 02 14863 0 0 ENSCO INTL INC COM 26874Q100 6 105 SH OTHER 02 71 0 34 ENSCO INTL INC COM 26874Q100 5646 94698 SH DEFINED 05 68408 0 26290 ENSCO INTL INC COM 26874Q100 7573 127022 SH DEFINED 08 127022 0 0 ENSCO INTL INC COM 26874Q100 4197 70400 SH CALL DEFINED 08 70400 0 0 ENSCO INTL INC COM 26874Q100 883 14806 SH DEFINED 17 14806 0 0 ENSCO INTL INC COM 26874Q100 5962 100000 SH PUT DEFINED 17 100000 0 0 ENSCO INTL INC COM 26874Q100 1636 27439 SH DEFINED 35 26660 0 779 ENSCO INTL INC COM 26874Q100 328 5500 SH CALL DEFINED 35 5500 0 0 ENSCO INTL INC COM 26874Q100 160 2680 SH OTHER 35 0 0 2680 ENI S P A SPONSORED ADR26874R108 202 2785 SH DEFINED 01 2785 0 0 ENI S P A SPONSORED ADR26874R108 652 8997 SH OTHER 01 8915 82 0 ENI S P A SPONSORED ADR26874R108 795 10972 SH DEFINED 02 8400 0 2572 ENI S P A SPONSORED ADR26874R108 14 200 SH OTHER 05 200 0 0 ENI S P A SPONSORED ADR26874R108 2313 31939 SH DEFINED 35 31434 0 505 ENI S P A SPONSORED ADR26874R108 43 597 SH OTHER 35 0 0 597 EOG RES INC COM 26875P101 4727 52969 SH DEFINED 01 52969 0 0 EOG RES INC COM 26875P101 4968 55663 SH OTHER 01 10388 30200 15075 EOG RES INC COM 26875P101 1731 19393 SH DEFINED 02 19393 0 0 EOG RES INC COM 26875P101 573 6420 SH OTHER 02 5862 0 558 EOG RES INC COM 26875P101 14706 164773 SH DEFINED 05 120043 0 44730 EOG RES INC COM 26875P101 5230 58596 SH DEFINED 08 58596 0 0 EOG RES INC COM 26875P101 1785 20000 SH CALL DEFINED 08 20000 0 0 EOG RES INC COM 26875P101 4871 54581 SH DEFINED 35 39524 0 15057 EOG RES INC COM 26875P101 793 8882 SH OTHER 35 0 0 8882 EPIQ SYS INC COM 26882D109 268 15368 SH DEFINED 01 15368 0 0 EPIQ SYS INC COM 26882D109 89 5100 SH OTHER 01 0 5100 0 EPIQ SYS INC COM 26882D109 1922 110402 SH DEFINED 05 110312 0 90 EPIQ SYS INC COM 26882D109 28 1592 SH DEFINED 08 1592 0 0 EPIQ SYS INC COM 26882D109 28 1580 SH DEFINED 35 1580 0 0 ERP OPER LTD PARTNERSHIP NOTE 3.850% 26884AAV5 807 842000 PRN DEFINED 08 842000 0 0 EAGLE BANCORP INC MD COM 268948106 464 38374 SH DEFINED 35 9291 0 29083 E TRADE FINANCIAL CORP COM 269246104 162 45765 SH DEFINED 01 45765 0 0 E TRADE FINANCIAL CORP COM 269246104 7 1960 SH OTHER 01 0 360 1600 E TRADE FINANCIAL CORP COM 269246104 2 703 SH DEFINED 02 0 0 703 E TRADE FINANCIAL CORP COM 269246104 958 269724 SH DEFINED 05 192654 0 77070 E TRADE FINANCIAL CORP COM 269246104 397 111698 SH DEFINED 08 111698 0 0 E TRADE FINANCIAL CORP COM 269246104 1880 529500 SH CALL DEFINED 08 529500 0 0 E TRADE FINANCIAL CORP COM 269246104 476 134068 SH DEFINED 35 100548 0 33520 E TRADE FINANCIAL CORP COM 269246104 43 12000 SH CALL DEFINED 35 12000 0 0 E TRADE FINANCIAL CORP COM 269246104 43 12120 SH OTHER 35 0 0 12120 EV ENERGY PARTNERS LP COM UNITS 26926V107 14 425 SH DEFINED 08 425 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 4999 153800 SH OTHER 24 0 0 153800 EXCO RESOURCES INC COM 269279402 115 7398 SH DEFINED 01 7398 0 0 EXCO RESOURCES INC COM 269279402 0 17 SH DEFINED 02 0 0 17 EXCO RESOURCES INC COM 269279402 8084 522238 SH DEFINED 05 432238 0 90000 EXCO RESOURCES INC COM 269279402 22 1400 SH DEFINED 35 1400 0 0 EAGLE MATERIALS INC COM 26969P108 187 5274 SH DEFINED 01 5274 0 0 EAGLE MATERIALS INC COM 26969P108 21 579 SH OTHER 01 525 54 0 EAGLE MATERIALS INC COM 26969P108 8228 231893 SH DEFINED 05 231893 0 0 EAGLE MATERIALS INC COM 26969P108 79 2240 SH OTHER 05 2240 0 0 EAGLE MATERIALS INC COM 26969P108 12 325 SH DEFINED 08 325 0 0 EAGLE MATERIALS INC COM 26969P108 51619 1454879 SH DEFINED 35 1447231 0 7648 EAGLE MATERIALS INC COM 26969P108 861 24258 SH OTHER 35 0 0 24258 EARTHLINK INC COM 270321102 3204 453253 SH DEFINED 01 453253 0 0 EARTHLINK INC COM 270321102 0 62 SH DEFINED 02 0 0 62 EARTHLINK INC COM 270321102 10769 1523166 SH DEFINED 05 1053566 0 469600 EARTHLINK INC COM 270321102 38 5400 SH OTHER 05 0 0 5400 EARTHLINK INC COM 270321102 567 80186 SH DEFINED 08 80186 0 0 EARTHLINK INC COM 270321102 27 3780 SH DEFINED 35 3780 0 0 EAST WEST BANCORP INC COM 27579R104 449 18519 SH DEFINED 01 18519 0 0 EAST WEST BANCORP INC COM 27579R104 212 8750 SH OTHER 01 0 6250 2500 EAST WEST BANCORP INC COM 27579R104 247 10175 SH DEFINED 02 9375 0 800 EAST WEST BANCORP INC COM 27579R104 5 215 SH OTHER 02 0 0 215 EAST WEST BANCORP INC COM 27579R104 5735 236675 SH DEFINED 05 236605 0 70 EAST WEST BANCORP INC COM 27579R104 59 2420 SH DEFINED 35 2390 0 30 EASTERN CO COM 276317104 5149 280765 SH DEFINED 01 280765 0 0 EASTERN CO COM 276317104 202 11025 SH OTHER 01 11025 0 0 EASTERN CO COM 276317104 1 32 SH DEFINED 35 0 0 32 EASTERN CO COM 276317104 37 2025 SH OTHER 35 0 0 2025 EASTGROUP PPTY INC COM 277276101 61 1454 SH DEFINED 1454 0 0 EASTGROUP PPTY INC COM 277276101 420 10031 SH DEFINED 01 10031 0 0 EASTGROUP PPTY INC COM 277276101 58 1380 SH OTHER 01 180 1200 0 EASTGROUP PPTY INC COM 277276101 3746 89516 SH DEFINED 05 89516 0 0 EASTGROUP PPTY INC COM 277276101 285 6806 SH DEFINED 35 6806 0 0 EASTGROUP PPTY INC COM 277276101 209 5000 SH OTHER 35 4000 0 1000 EASTMAN CHEM CO COM 277432100 3372 55198 SH DEFINED 01 55198 0 0 EASTMAN CHEM CO COM 277432100 3844 62929 SH OTHER 01 38047 14755 10127 EASTMAN CHEM CO COM 277432100 248 4055 SH DEFINED 02 4055 0 0 EASTMAN CHEM CO COM 277432100 1 18 SH OTHER 02 8 0 10 EASTMAN CHEM CO COM 277432100 5086 83255 SH DEFINED 05 68515 0 14740 EASTMAN CHEM CO COM 277432100 1319 21586 SH DEFINED 08 21586 0 0 EASTMAN CHEM CO COM 277432100 21569 353076 SH DEFINED 35 349155 0 3921 EASTMAN CHEM CO COM 277432100 4078 66756 SH OTHER 35 0 0 66756 EASTMAN KODAK CO COM 277461109 914 41800 SH DEFINED 41800 0 0 EASTMAN KODAK CO COM 277461109 3298 150811 SH DEFINED 01 150811 0 0 EASTMAN KODAK CO COM 277461109 2828 129321 SH OTHER 01 90788 25715 12818 EASTMAN KODAK CO COM 277461109 5 217 SH DEFINED 02 0 0 217 EASTMAN KODAK CO COM 277461109 4081 186580 SH DEFINED 05 134190 0 52390 EASTMAN KODAK CO COM 277461109 2743 125441 SH DEFINED 08 125441 0 0 EASTMAN KODAK CO COM 277461109 319 14600 SH PUT DEFINED 08 14600 0 0 EASTMAN KODAK CO COM 277461109 6079 277977 SH DEFINED 17 277977 0 0 EASTMAN KODAK CO COM 277461109 815 37285 SH DEFINED 35 34327 0 2958 EASTMAN KODAK CO COM 277461109 898 41072 SH OTHER 35 0 0 41072 EATON CORP COM 278058102 14161 146070 SH DEFINED 01 146070 0 0 EATON CORP COM 278058102 13428 138502 SH OTHER 01 58709 74673 5120 EATON CORP COM 278058102 35 365 SH DEFINED 02 0 0 365 EATON CORP COM 278058102 80252 827766 SH DEFINED 05 808837 0 18929 EATON CORP COM 278058102 1043 10754 SH OTHER 05 0 0 10754 EATON CORP COM 278058102 4347 44836 SH DEFINED 08 44836 0 0 EATON CORP COM 278058102 13018 134272 SH DEFINED 35 132954 0 1318 EATON CORP COM 278058102 8582 88522 SH OTHER 35 0 0 88522 EATON VANCE CORP COM NON VTG 278265103 9240 203471 SH DEFINED 01 203471 0 0 EATON VANCE CORP COM NON VTG 278265103 2460 54175 SH OTHER 01 53675 500 0 EATON VANCE CORP COM NON VTG 278265103 1102 24263 SH DEFINED 02 24263 0 0 EATON VANCE CORP COM NON VTG 278265103 15 325 SH OTHER 02 325 0 0 EATON VANCE CORP COM NON VTG 278265103 15800 347936 SH DEFINED 05 278831 0 69105 EATON VANCE CORP COM NON VTG 278265103 3938 86711 SH DEFINED 08 86711 0 0 EATON VANCE CORP COM NON VTG 278265103 1223 26932 SH DEFINED 35 26932 0 0 EATON VANCE CORP COM NON VTG 278265103 297 6550 SH OTHER 35 5750 0 800 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1948 273560 SH DEFINED 01 273560 0 0 EATON VANCE INS MUN BD FD COM 27827X101 191 13552 SH DEFINED 01 13552 0 0 EATON VANCE INS MUN BD FD COM 27827X101 188 13332 SH OTHER 01 10736 2596 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 34 1250 SH DEFINED 01 1250 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 88 3250 SH OTHER 01 3250 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1157 42845 SH DEFINED 35 42845 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 89 2639 SH DEFINED 01 2639 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 17 500 SH OTHER 01 500 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 761 22500 SH DEFINED 35 22500 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 289 17037 SH DEFINED 01 17037 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 583 33555 SH DEFINED 01 33555 0 0 EBAY INC COM 278642103 8302 250143 SH DEFINED 01 250143 0 0 EBAY INC COM 278642103 5090 153358 SH OTHER 01 40248 101950 11160 EBAY INC COM 278642103 1340 40378 SH DEFINED 02 40378 0 0 EBAY INC COM 278642103 347 10450 SH OTHER 02 8717 0 1733 EBAY INC COM 278642103 78390 2361866 SH DEFINED 05 2361866 0 0 EBAY INC COM 278642103 35303 1063657 SH OTHER 05 392317 0 671340 EBAY INC COM 278642103 12012 361916 SH DEFINED 08 361916 0 0 EBAY INC COM 278642103 26293 792200 SH CALL DEFINED 08 792200 0 0 EBAY INC COM 278642103 33439 1007500 SH PUT DEFINED 08 1007500 0 0 EBAY INC COM 278642103 65809 1982803 SH DEFINED 35 1838023 0 144780 EBAY INC COM 278642103 4524 136312 SH OTHER 35 0 0 136312 ECHELON CORP COM 27874N105 10 499 SH DEFINED 01 499 0 0 ECHELON CORP COM 27874N105 7 350 SH DEFINED 05 350 0 0 ECHELON CORP COM 27874N105 33 1610 SH DEFINED 08 1610 0 0 ECHELON CORP COM 27874N105 269 13045 SH DEFINED 35 3895 0 9150 ECHELON CORP COM 27874N105 148 7150 SH OTHER 35 0 0 7150 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 376 9976 SH DEFINED 01 9976 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 109 2900 SH OTHER 01 2645 0 255 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4 93 SH DEFINED 02 0 0 93 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 173 4578 SH DEFINED 05 4578 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2624 69565 SH DEFINED 08 69565 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 5847 155000 SH PUT DEFINED 08 155000 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 102823 2725965 SH DEFINED 35 2617030 0 108935 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 3799 100713 SH OTHER 35 0 0 100713 ECLIPSYS CORP COM 278856109 969 38294 SH DEFINED 01 38294 0 0 ECLIPSYS CORP COM 278856109 3 100 SH DEFINED 05 100 0 0 ECLIPSYS CORP COM 278856109 27 1050 SH DEFINED 35 1050 0 0 ECOLAB INC COM 278865100 3126 61051 SH DEFINED 01 61051 0 0 ECOLAB INC COM 278865100 712 13900 SH OTHER 01 6150 4775 2975 ECOLAB INC COM 278865100 2085 40719 SH DEFINED 02 40719 0 0 ECOLAB INC COM 278865100 1119 21843 SH OTHER 02 19364 0 2479 ECOLAB INC COM 278865100 6513 127181 SH DEFINED 05 95341 0 31840 ECOLAB INC COM 278865100 2127 41535 SH DEFINED 08 41535 0 0 ECOLAB INC COM 278865100 74072 1446430 SH DEFINED 35 1198002 0 248428 ECOLAB INC COM 278865100 60377 1179014 SH OTHER 35 0 0 1179014 EDGAR ONLINE INC COM 279765101 170 50000 SH DEFINED 35 50000 0 0 EDGE PETE CORP DEL COM 279862106 1 97 SH DEFINED 01 97 0 0 EDGE PETE CORP DEL COM 279862106 189 31888 SH DEFINED 05 31888 0 0 EDGE PETE CORP DEL COM 279862106 3 489 SH OTHER 35 489 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 158 21625 SH DEFINED 01 21625 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 110 15000 SH DEFINED 05 15000 0 0 EDISON INTL COM 281020107 10575 198141 SH DEFINED 01 185653 12488 0 EDISON INTL COM 281020107 3975 74478 SH OTHER 01 0 31778 42700 EDISON INTL COM 281020107 1016 19028 SH DEFINED 02 19028 0 0 EDISON INTL COM 281020107 19 350 SH OTHER 02 2 0 348 EDISON INTL COM 281020107 126527 2370754 SH DEFINED 05 1881089 0 489665 EDISON INTL COM 281020107 181 3400 SH OTHER 05 0 0 3400 EDISON INTL COM 281020107 5979 112024 SH DEFINED 08 112024 0 0 EDISON INTL COM 281020107 640 12000 SH PUT DEFINED 08 12000 0 0 EDISON INTL COM 281020107 4828 90458 SH DEFINED 35 90458 0 0 EDISON INTL COM 281020107 810 15183 SH OTHER 35 1039 0 14144 EDUCATION RLTY TR INC COM 28140H104 7 581 SH DEFINED 01 581 0 0 EDUCATION RLTY TR INC COM 28140H104 312 27765 SH DEFINED 05 27765 0 0 EDUCATION RLTY TR INC COM 28140H104 113 10014 SH DEFINED 08 10014 0 0 EDUCATION RLTY TR INC COM 28140H104 521 46370 SH DEFINED 35 1540 0 44830 EDUCATION RLTY TR INC COM 28140H104 0 40 SH OTHER 35 40 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 373 8114 SH DEFINED 01 8114 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2758 59971 SH OTHER 01 57767 1404 800 EDWARDS LIFESCIENCES CORP COM 28176E108 12 262 SH DEFINED 02 262 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41 893 SH OTHER 02 871 0 22 EDWARDS LIFESCIENCES CORP COM 28176E108 7504 163160 SH DEFINED 05 131410 0 31750 EDWARDS LIFESCIENCES CORP COM 28176E108 1892 41150 SH DEFINED 08 41150 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 284 6184 SH DEFINED 35 6184 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 121 2640 SH OTHER 35 850 0 1790 EDWARDS LIFESCIENCES CORP DBCV 3.875% 28176EAB4 8171 8100000 PRN DEFINED 05 8100000 0 0 EDWARDS LIFESCIENCES CORP DBCV 3.875% 28176EAB4 4728 4687000 PRN DEFINED 08 4687000 0 0 EL PASO CORP COM 28336L109 1955 113376 SH DEFINED 01 113376 0 0 EL PASO CORP COM 28336L109 1158 67148 SH OTHER 01 47199 13798 6151 EL PASO CORP COM 28336L109 12 688 SH DEFINED 02 506 0 182 EL PASO CORP COM 28336L109 14 794 SH OTHER 02 0 0 794 EL PASO CORP COM 28336L109 8218 476681 SH DEFINED 05 349231 0 127450 EL PASO CORP COM 28336L109 2998 173911 SH DEFINED 08 173911 0 0 EL PASO CORP COM 28336L109 1853 107500 SH PUT DEFINED 08 107500 0 0 EL PASO CORP COM 28336L109 216666 12567612 SH DEFINED 35 12422727 0 144885 EL PASO CORP COM 28336L109 19977 1158741 SH OTHER 35 0 0 1158741 EL PASO ELEC CO COM NEW 283677854 4 167 SH DEFINED 167 0 0 EL PASO ELEC CO COM NEW 283677854 139 5420 SH DEFINED 01 5420 0 0 EL PASO ELEC CO COM NEW 283677854 52 2050 SH OTHER 01 150 1900 0 EL PASO ELEC CO COM NEW 283677854 1 32 SH DEFINED 02 0 0 32 EL PASO ELEC CO COM NEW 283677854 14792 578508 SH DEFINED 05 578508 0 0 EL PASO ELEC CO COM NEW 283677854 95 3700 SH OTHER 05 3700 0 0 EL PASO ELEC CO COM NEW 283677854 491 19185 SH DEFINED 08 19185 0 0 EL PASO ELEC CO COM NEW 283677854 146 5705 SH DEFINED 35 5705 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC283678209 6453 179244 SH DEFINED 35 179244 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC283678209 2961 82262 SH OTHER 35 5474 0 76788 ELAN PLC ADR 284131208 135 6127 SH DEFINED 01 6127 0 0 ELAN PLC ADR 284131208 650 29575 SH OTHER 01 29075 0 500 ELAN PLC ADR 284131208 18 800 SH DEFINED 02 0 0 800 ELAN PLC ADR 284131208 7437 338348 SH DEFINED 08 338348 0 0 ELAN PLC ADR 284131208 36768 1672800 SH CALL DEFINED 08 1672800 0 0 ELAN PLC ADR 284131208 28629 1302500 SH PUT DEFINED 08 1302500 0 0 ELAN PLC ADR 284131208 435 19798 SH DEFINED 35 19798 0 0 ELAN PLC ADR 284131208 79 3600 SH OTHER 35 900 0 2700 ELECTRO RENT CORP COM 285218103 1 72 SH DEFINED 01 72 0 0 ELECTRO RENT CORP COM 285218103 441 29698 SH DEFINED 05 17198 0 12500 ELECTRO RENT CORP COM 285218103 4 300 SH DEFINED 35 300 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 204 10291 SH DEFINED 01 10291 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 25 1279 SH DEFINED 02 1000 0 279 ELECTRO SCIENTIFIC INDS COM 285229100 9874 497430 SH DEFINED 05 437930 0 59500 ELECTRO SCIENTIFIC INDS COM 285229100 124 6256 SH DEFINED 35 6256 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 102 5150 SH OTHER 35 0 0 5150 ELECTRONIC ARTS INC COM 285512109 8312 142302 SH DEFINED 01 142302 0 0 ELECTRONIC ARTS INC COM 285512109 2587 44290 SH OTHER 01 24900 13304 6086 ELECTRONIC ARTS INC COM 285512109 4637 79386 SH DEFINED 02 79386 0 0 ELECTRONIC ARTS INC COM 285512109 1086 18599 SH OTHER 02 14461 2750 1388 ELECTRONIC ARTS INC COM 285512109 103463 1771318 SH DEFINED 05 1771318 0 0 ELECTRONIC ARTS INC COM 285512109 46173 790500 SH OTHER 05 724815 0 65685 ELECTRONIC ARTS INC COM 285512109 4634 79337 SH DEFINED 08 79337 0 0 ELECTRONIC ARTS INC COM 285512109 55606 951989 SH DEFINED 35 829685 0 122304 ELECTRONIC ARTS INC COM 285512109 2333 39943 SH OTHER 35 0 0 39943 ELECTRONIC DATA SYS NEW COM 285661104 91 4408 SH DEFINED 4408 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1647 79459 SH DEFINED 01 79459 0 0 ELECTRONIC DATA SYS NEW COM 285661104 597 28817 SH OTHER 01 16394 3498 8925 ELECTRONIC DATA SYS NEW COM 285661104 35 1667 SH DEFINED 02 1489 0 178 ELECTRONIC DATA SYS NEW COM 285661104 23 1112 SH OTHER 02 0 0 1112 ELECTRONIC DATA SYS NEW COM 285661104 7094 342198 SH DEFINED 05 249073 0 93125 ELECTRONIC DATA SYS NEW COM 285661104 4162 200766 SH DEFINED 08 200766 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1 32 SH DEFINED 17 32 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3110 150000 SH CALL DEFINED 17 150000 0 0 ELECTRONIC DATA SYS NEW COM 285661104 18347 885042 SH DEFINED 35 800989 0 84053 ELECTRONIC DATA SYS NEW COM 285661104 3842 185344 SH OTHER 35 0 0 185344 ELECTRONIC DATA SYS NEW NOTE 3.875% 285661AF1 398 400000 PRN DEFINED 05 400000 0 0 ELECTRONIC DATA SYS NEW NOTE 3.875% 285661AF1 68 68000 PRN DEFINED 08 68000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 112 5000 SH DEFINED 01 5000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1 26 SH DEFINED 02 0 0 26 ELECTRONICS FOR IMAGING INC COM 286082102 15039 669007 SH DEFINED 05 625247 0 43760 ELECTRONICS FOR IMAGING INC COM 286082102 73 3240 SH OTHER 05 0 0 3240 ELECTRONICS FOR IMAGING INC COM 286082102 50 2220 SH DEFINED 35 2220 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 168 7457 SH OTHER 35 207 0 7250 ELIZABETH ARDEN INC COM 28660G106 0 10 SH DEFINED 01 10 0 0 ELIZABETH ARDEN INC COM 28660G106 525 25793 SH DEFINED 05 25793 0 0 ELIZABETH ARDEN INC COM 28660G106 12 600 SH DEFINED 35 600 0 0 ELIZABETH ARDEN INC COM 28660G106 13 635 SH OTHER 35 0 0 635 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 92 21500 SH DEFINED 35 0 0 21500 ELLIS PERRY INTL INC COM 288853104 1 56 SH DEFINED 01 56 0 0 ELLIS PERRY INTL INC COM 288853104 174 11291 SH DEFINED 05 11291 0 0 ELLIS PERRY INTL INC COM 288853104 3 225 SH DEFINED 35 225 0 0 EMBARQ CORP COM 29078E105 150 3031 SH DEFINED 3031 0 0 EMBARQ CORP COM 29078E105 1954 39451 SH DEFINED 01 39451 0 0 EMBARQ CORP COM 29078E105 1939 39148 SH OTHER 01 7968 27558 3622 EMBARQ CORP COM 29078E105 881 17786 SH DEFINED 02 17786 0 0 EMBARQ CORP COM 29078E105 50 1014 SH OTHER 02 753 0 261 EMBARQ CORP COM 29078E105 23304 470503 SH DEFINED 05 328431 0 142072 EMBARQ CORP COM 29078E105 61 1225 SH OTHER 05 0 0 1225 EMBARQ CORP COM 29078E105 2141 43217 SH DEFINED 08 43217 0 0 EMBARQ CORP COM 29078E105 1909 38549 SH DEFINED 35 32439 0 6110 EMBARQ CORP COM 29078E105 1589 32079 SH OTHER 35 0 0 32079 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 211794 4645614 SH DEFINED 35 4443624 0 201990 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 9452 207335 SH OTHER 35 0 0 207335 EMCOR GROUP INC COM 29084Q100 231 9790 SH DEFINED 01 9790 0 0 EMCOR GROUP INC COM 29084Q100 215 9100 SH OTHER 01 0 9100 0 EMCOR GROUP INC COM 29084Q100 113 4766 SH DEFINED 02 4650 0 116 EMCOR GROUP INC COM 29084Q100 29380 1243322 SH DEFINED 05 1141572 0 101750 EMCOR GROUP INC COM 29084Q100 116 4900 SH OTHER 05 0 0 4900 EMCOR GROUP INC COM 29084Q100 517 21900 SH DEFINED 08 21900 0 0 EMCOR GROUP INC COM 29084Q100 220 9300 SH DEFINED 35 9300 0 0 EMCOR GROUP INC COM 29084Q100 2186 92520 SH OTHER 35 20 0 92500 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 91 SH DEFINED 01 91 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 30 5900 SH DEFINED 05 5900 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 314 62000 SH DEFINED 08 62000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 32 6340 SH DEFINED 35 6340 0 0 EMERITUS CORP COM 291005106 120 4757 SH DEFINED 01 47 0 4710 EMERITUS CORP COM 291005106 148 5874 SH DEFINED 05 5874 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 3 90 SH DEFINED 01 90 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 385 13154 SH OTHER 01 13154 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 420 14330 SH DEFINED 05 14330 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 289 9885 SH DEFINED 08 9885 0 0 EMERSON ELEC CO COM 291011104 110982 1958728 SH DEFINED 01 1958728 0 0 EMERSON ELEC CO COM 291011104 112613 1987530 SH OTHER 01 978483 847590 161457 EMERSON ELEC CO COM 291011104 4102 72403 SH DEFINED 02 62868 0 9535 EMERSON ELEC CO COM 291011104 1577 27837 SH OTHER 02 0 0 27837 EMERSON ELEC CO COM 291011104 47230 833563 SH DEFINED 05 693217 0 140346 EMERSON ELEC CO COM 291011104 406 7160 SH OTHER 05 0 0 7160 EMERSON ELEC CO COM 291011104 13776 243134 SH DEFINED 08 243134 0 0 EMERSON ELEC CO COM 291011104 16658 294000 SH CALL DEFINED 08 294000 0 0 EMERSON ELEC CO COM 291011104 137893 2433685 SH DEFINED 35 2433685 0 0 EMERSON ELEC CO COM 291011104 70917 1251621 SH OTHER 35 359575 0 892046 EMISPHERE TECHNOLOGIES INC COM 291345106 8 3110 SH DEFINED 35 3110 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 49 18000 SH OTHER 35 0 0 18000 EMMIS COMMUNICATIONS CORP CL A 291525103 0 83 SH DEFINED 01 83 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 1 314 SH DEFINED 02 0 0 314 EMMIS COMMUNICATIONS CORP CL A 291525103 115 29867 SH DEFINED 05 29867 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 1348 350000 SH DEFINED 08 350000 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 13 3300 SH DEFINED 35 3300 0 0 EMPIRE DIST ELEC CO COM 291641108 7 318 SH DEFINED 01 318 0 0 EMPIRE DIST ELEC CO COM 291641108 46 2000 SH OTHER 01 1500 500 0 EMPIRE DIST ELEC CO COM 291641108 7 300 SH OTHER 02 300 0 0 EMPIRE DIST ELEC CO COM 291641108 844 37061 SH DEFINED 05 37061 0 0 EMPIRE DIST ELEC CO COM 291641108 64 2800 SH DEFINED 08 2800 0 0 EMPIRE DIST ELEC CO COM 291641108 1460 64083 SH DEFINED 35 47070 0 17013 EMPIRE DIST ELEC CO COM 291641108 1 30 SH OTHER 35 30 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2 90 SH DEFINED 01 90 0 0 EMPLOYERS HOLDINGS INC COM 292218104 912 54606 SH DEFINED 05 54606 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1060 63443 SH DEFINED 35 400 0 63043 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 26 687 SH DEFINED 687 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 38 1000 SH OTHER 01 1000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 102 2705 SH DEFINED 08 2705 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 64 1700 SH DEFINED 35 200 0 1500 EMULEX CORP COM NEW 292475209 457 27995 SH DEFINED 01 27142 0 853 EMULEX CORP COM NEW 292475209 15 919 SH OTHER 01 0 0 919 EMULEX CORP COM NEW 292475209 1 79 SH DEFINED 02 0 0 79 EMULEX CORP COM NEW 292475209 6914 423680 SH DEFINED 05 423680 0 0 EMULEX CORP COM NEW 292475209 2330 142756 SH OTHER 05 129139 0 13617 EMULEX CORP COM NEW 292475209 21 1311 SH DEFINED 08 1311 0 0 EMULEX CORP COM NEW 292475209 837 51266 SH DEFINED 35 4685 0 46581 EMULEX CORP COM NEW 292475209 8 520 SH OTHER 35 0 0 520 ENCANA CORP COM 292505104 1892 27844 SH DEFINED 01 27844 0 0 ENCANA CORP COM 292505104 2154 31697 SH OTHER 01 15634 13793 2270 ENCANA CORP COM 292505104 11 160 SH DEFINED 02 160 0 0 ENCANA CORP COM 292505104 37 544 SH OTHER 02 400 144 0 ENCANA CORP COM 292505104 234 3436 SH DEFINED 05 3436 0 0 ENCANA CORP COM 292505104 206 3038 SH OTHER 05 3038 0 0 ENCANA CORP COM 292505104 153 2250 SH DEFINED 08 2250 0 0 ENCANA CORP COM 292505104 9870 145228 SH DEFINED 35 145228 0 0 ENCANA CORP COM 292505104 4530 66664 SH OTHER 35 44891 0 21773 ENBRIDGE INC COM 29250N105 39 956 SH DEFINED 01 956 0 0 ENBRIDGE INC COM 29250N105 12 300 SH OTHER 05 300 0 0 ENBRIDGE INC COM 29250N105 73 1800 SH DEFINED 08 1800 0 0 ENBRIDGE INC COM 29250N105 126 3111 SH DEFINED 35 3111 0 0 ENBRIDGE INC COM 29250N105 212 5240 SH OTHER 35 5240 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 35 696 SH DEFINED 696 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 440 8714 SH DEFINED 01 8464 250 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 455 9000 SH OTHER 01 0 3800 5200 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 34 665 SH DEFINED 02 665 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2253 44584 SH DEFINED 35 44584 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3077 60889 SH OTHER 35 25764 0 35125 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 11 214 SH DEFINED 214 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 139 2663 SH DEFINED 08 2663 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 117 2241 SH DEFINED 35 792 0 1449 ENCORE CAP GROUP INC COM 292554102 0 7 SH DEFINED 01 7 0 0 ENCORE CAP GROUP INC COM 292554102 156 16108 SH DEFINED 05 16108 0 0 ENCORE CAP GROUP INC COM 292554102 8 850 SH DEFINED 35 600 0 250 ENCORE BANCSHARES INC COM 29255V201 1192 59640 SH DEFINED 05 40070 0 19570 ENCORE BANCSHARES INC COM 29255V201 5 240 SH OTHER 05 0 0 240 ENCORE ACQUISITION CO COM 29255W100 198 5930 SH DEFINED 01 5930 0 0 ENCORE ACQUISITION CO COM 29255W100 17 500 SH OTHER 01 0 500 0 ENCORE ACQUISITION CO COM 29255W100 0 8 SH DEFINED 02 0 0 8 ENCORE ACQUISITION CO COM 29255W100 6912 207135 SH DEFINED 05 176910 0 30225 ENCORE ACQUISITION CO COM 29255W100 1196 35843 SH DEFINED 08 35843 0 0 ENCORE ACQUISITION CO COM 29255W100 75 2250 SH DEFINED 35 1450 0 800 ENCORE WIRE CORP COM 292562105 1 93 SH DEFINED 01 93 0 0 ENCORE WIRE CORP COM 292562105 718 45070 SH DEFINED 05 45070 0 0 ENCORE WIRE CORP COM 292562105 29 1800 SH DEFINED 08 1800 0 0 ENCORE WIRE CORP COM 292562105 23 1460 SH DEFINED 35 1460 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 0 91 SH DEFINED 01 91 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 257 302098 SH DEFINED 08 302098 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 43 50000 SH CALL DEFINED 08 50000 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 12 14285 SH DEFINED 35 14285 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2918 109400 SH DEFINED 109400 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 454 17022 SH DEFINED 01 17022 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 24 890 SH DEFINED 02 0 0 890 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 6 215 SH OTHER 02 0 0 215 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 10853 406940 SH DEFINED 05 332095 0 74845 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2447 91764 SH DEFINED 08 91764 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 149 5570 SH DEFINED 35 4570 0 1000 ENERGY CONVERSION DEVICES IN COM 292659109 16 476 SH DEFINED 01 476 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 161 4795 SH OTHER 01 3395 1400 0 ENERGY CONVERSION DEVICES IN COM 292659109 29 875 SH DEFINED 05 875 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 9169 272483 SH DEFINED 08 272483 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 820 24360 SH DEFINED 35 24360 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 527 15650 SH OTHER 35 0 0 15650 ENERGEN CORP COM 29265N108 1484 23107 SH DEFINED 01 23107 0 0 ENERGEN CORP COM 29265N108 227 3534 SH OTHER 01 400 2534 600 ENERGEN CORP COM 29265N108 83 1300 SH DEFINED 02 280 0 1020 ENERGEN CORP COM 29265N108 20 305 SH OTHER 02 0 0 305 ENERGEN CORP COM 29265N108 14596 227245 SH DEFINED 05 187155 0 40090 ENERGEN CORP COM 29265N108 4426 68916 SH DEFINED 08 68916 0 0 ENERGEN CORP COM 29265N108 346 5387 SH DEFINED 35 5177 0 210 ENERGEN CORP COM 29265N108 158 2460 SH OTHER 35 0 0 2460 ENEL SOCIETA PER AZIONI ADR 29265W108 103 1749 SH DEFINED 01 1749 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 1496 25342 SH OTHER 01 5362 0 19980 ENEL SOCIETA PER AZIONI ADR 29265W108 118 1999 SH DEFINED 02 1780 0 219 ENEL SOCIETA PER AZIONI ADR 29265W108 2254 38175 SH DEFINED 35 25775 0 12400 ENERGY EAST CORP COM 29266M109 1205 44270 SH DEFINED 01 44270 0 0 ENERGY EAST CORP COM 29266M109 982 36086 SH OTHER 01 8073 17794 10219 ENERGY EAST CORP COM 29266M109 15 559 SH DEFINED 02 559 0 0 ENERGY EAST CORP COM 29266M109 4 150 SH OTHER 02 26 0 124 ENERGY EAST CORP COM 29266M109 12104 444830 SH DEFINED 05 356300 0 88530 ENERGY EAST CORP COM 29266M109 2947 108308 SH DEFINED 08 108308 0 0 ENERGY EAST CORP COM 29266M109 698 25654 SH DEFINED 35 25654 0 0 ENERGY EAST CORP COM 29266M109 130 4796 SH OTHER 35 2945 0 1851 ENERGIZER HLDGS INC COM 29266R108 70 626 SH DEFINED 626 0 0 ENERGIZER HLDGS INC COM 29266R108 8782 78319 SH DEFINED 01 78319 0 0 ENERGIZER HLDGS INC COM 29266R108 121307 1081844 SH OTHER 01 36107 1035728 10009 ENERGIZER HLDGS INC COM 29266R108 274 2448 SH DEFINED 02 2435 0 13 ENERGIZER HLDGS INC COM 29266R108 97 861 SH OTHER 02 0 0 861 ENERGIZER HLDGS INC COM 29266R108 18249 162752 SH DEFINED 05 130717 0 32035 ENERGIZER HLDGS INC COM 29266R108 4612 41129 SH DEFINED 08 41129 0 0 ENERGIZER HLDGS INC COM 29266R108 1027 9155 SH DEFINED 35 6185 0 2970 ENERGIZER HLDGS INC COM 29266R108 205 1830 SH OTHER 35 30 0 1800 ENDOLOGIX INC COM 29266S106 71 25200 SH OTHER 35 0 0 25200 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 1 87 SH DEFINED 01 87 0 0 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 243 23975 SH DEFINED 05 23975 0 0 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 0 20 SH DEFINED 35 20 0 0 ENERGY PARTNERS LTD COM 29270U105 1 63 SH DEFINED 01 63 0 0 ENERGY PARTNERS LTD COM 29270U105 687 58181 SH DEFINED 05 58181 0 0 ENERGY PARTNERS LTD COM 29270U105 16 1338 SH DEFINED 08 1338 0 0 ENERGY PARTNERS LTD COM 29270U105 38 3225 SH DEFINED 35 3225 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 2177 40400 SH DEFINED 01 4958 20000 15442 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 1206 22388 SH OTHER 01 0 0 22388 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 27 500 SH DEFINED 02 500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 555 10300 SH DEFINED 35 8500 0 1800 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 70 1300 SH OTHER 35 0 0 1300 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 64 1805 SH DEFINED 01 1805 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 370 10500 SH OTHER 01 500 10000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 144 4088 SH OTHER 35 0 0 4088 ENERPLUS RES FD UNIT TR G NEW29274D604 459 11450 SH DEFINED 01 11450 0 0 ENERPLUS RES FD UNIT TR G NEW29274D604 693 17307 SH OTHER 01 12507 4800 0 ENERPLUS RES FD UNIT TR G NEW29274D604 1587 39619 SH DEFINED 35 34116 0 5503 ENERPLUS RES FD UNIT TR G NEW29274D604 809 20190 SH OTHER 35 0 0 20190 ENERSIS S A SPONSORED ADR29274F104 3254 202995 SH DEFINED 02 123040 0 79955 ENERSIS S A SPONSORED ADR29274F104 22 1385 SH OTHER 02 0 0 1385 ENERSIS S A SPONSORED ADR29274F104 27 1700 SH DEFINED 08 1700 0 0 ENERSIS S A SPONSORED ADR29274F104 11 700 SH DEFINED 35 700 0 0 ENERGYSOLUTIONS INC DEPOSITARY SH292756202 379 14050 SH DEFINED 05 14050 0 0 ENERSYS COM 29275Y102 3 133 SH DEFINED 133 0 0 ENERSYS COM 29275Y102 2 80 SH DEFINED 01 80 0 0 ENERSYS COM 29275Y102 573 22963 SH DEFINED 05 22963 0 0 ENERSYS COM 29275Y102 77 3100 SH DEFINED 08 3100 0 0 ENERSYS COM 29275Y102 5 200 SH DEFINED 35 200 0 0 ENERSYS COM 29275Y102 1091 43700 SH OTHER 35 0 0 43700 ENERNOC INC COM 292764107 0 7 SH DEFINED 01 7 0 0 ENERNOC INC COM 292764107 41 825 SH DEFINED 05 825 0 0 ENERNOC INC COM 292764107 13 270 SH DEFINED 35 270 0 0 ENERNOC INC COM 292764107 771 15700 SH OTHER 35 0 0 15700 ENERGYSOUTH INC COM 292970100 3 56 SH DEFINED 01 56 0 0 ENERGYSOUTH INC COM 292970100 320 5511 SH DEFINED 05 5511 0 0 ENERGYSOUTH INC COM 292970100 452 7800 SH DEFINED 35 7800 0 0 ENERGYSOUTH INC COM 292970100 333 5737 SH OTHER 35 0 0 5737 ENNIS INC COM 293389102 0 13 SH DEFINED 01 13 0 0 ENNIS INC COM 293389102 11 600 SH OTHER 01 600 0 0 ENNIS INC COM 293389102 182 10125 SH OTHER 02 0 0 10125 ENNIS INC COM 293389102 457 25396 SH DEFINED 05 25396 0 0 ENNIS INC COM 293389102 54 3000 SH DEFINED 08 3000 0 0 ENNIS INC COM 293389102 162 9007 SH DEFINED 35 9007 0 0 ENPRO INDS INC COM 29355X107 10444 340766 SH DEFINED 01 340766 0 0 ENPRO INDS INC COM 29355X107 429 14000 SH OTHER 01 8400 5600 0 ENPRO INDS INC COM 29355X107 12180 397399 SH DEFINED 05 397399 0 0 ENPRO INDS INC COM 29355X107 86 2800 SH OTHER 05 2800 0 0 ENPRO INDS INC COM 29355X107 15 496 SH DEFINED 08 496 0 0 ENPRO INDS INC COM 29355X107 1508 49200 SH DEFINED 17 49200 0 0 ENPRO INDS INC COM 29355X107 24 784 SH DEFINED 35 284 0 500 ENPRO INDS INC DBCV 3.937%129355XAB3 20215 17241000 PRN DEFINED 08 17241000 0 0 ENTEGRIS INC COM 29362U104 1826 211633 SH DEFINED 01 211633 0 0 ENTEGRIS INC COM 29362U104 7 856 SH OTHER 01 856 0 0 ENTEGRIS INC COM 29362U104 920 106563 SH DEFINED 05 106563 0 0 ENTEGRIS INC COM 29362U104 94 10903 SH DEFINED 35 10903 0 0 ENTEGRIS INC COM 29362U104 207 23935 SH OTHER 35 2480 0 21455 ENTERCOM COMMUNICATIONS CORP CL A 293639100 43 3126 SH DEFINED 3126 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 49 3566 SH DEFINED 01 3566 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1464 106929 SH DEFINED 05 92244 0 14685 ENTERCOM COMMUNICATIONS CORP CL A 293639100 389 28407 SH DEFINED 08 28407 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 99 7210 SH DEFINED 35 7210 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 50 SH OTHER 35 20 0 30 ENTERGY CORP NEW COM 29364G103 88288 738692 SH DEFINED 01 738692 0 0 ENTERGY CORP NEW COM 29364G103 14805 123868 SH OTHER 01 70695 40030 13143 ENTERGY CORP NEW COM 29364G103 11 96 SH DEFINED 02 96 0 0 ENTERGY CORP NEW COM 29364G103 116 968 SH OTHER 02 121 0 847 ENTERGY CORP NEW COM 29364G103 168289 1408039 SH DEFINED 05 1408039 0 0 ENTERGY CORP NEW COM 29364G103 37180 311079 SH OTHER 05 271430 0 39649 ENTERGY CORP NEW COM 29364G103 7930 66352 SH DEFINED 08 66352 0 0 ENTERGY CORP NEW COM 29364G103 17331 145004 SH DEFINED 35 145004 0 0 ENTERGY CORP NEW COM 29364G103 6433 53823 SH OTHER 35 21000 0 32823 ENTERGY CORP NEW EQUITY UNIT 29364G202 397 5530 SH DEFINED 01 5530 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 97 1349 SH OTHER 01 958 391 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 47717 665039 SH DEFINED 05 664909 0 130 ENTERGY CORP NEW EQUITY UNIT 29364G202 9 130 SH DEFINED 08 130 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 57 800 SH OTHER 35 0 0 800 ENTERPRISE FINL SVCS CORP COM 293712105 183 7705 SH DEFINED 01 7705 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 154 6467 SH DEFINED 05 6467 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1657 51988 SH DEFINED 01 51988 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2232 70011 SH OTHER 01 51413 10209 8389 ENTERPRISE PRODS PARTNERS L COM 293792107 32 1000 SH DEFINED 02 1000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6057 190000 SH OTHER 24 0 0 190000 ENTERPRISE PRODS PARTNERS L COM 293792107 21064 660743 SH DEFINED 35 504327 0 156416 ENTERPRISE PRODS PARTNERS L COM 293792107 8205 257371 SH OTHER 35 0 0 257371 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 331 7049 SH DEFINED 01 7049 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 132 2800 SH OTHER 01 0 2800 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 6462 137499 SH DEFINED 05 137499 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 5921 125975 SH OTHER 05 125975 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 1806 38419 SH DEFINED 35 37419 0 1000 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 75 1600 SH OTHER 35 0 0 1600 ENTERTAINMENT PPTYS TR PFD C CNV 5.729380T402 2892 150000 SH DEFINED 05 150000 0 0 ENTERTAINMENT DIST CO INC COM 29382J105 1 1725 SH DEFINED 35 1725 0 0 ENTERTAINMENT DIST CO INC COM 29382J105 142 211900 SH OTHER 35 0 0 211900 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 142 SH DEFINED 01 142 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 291 37198 SH DEFINED 05 37198 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 21 2739 SH DEFINED 08 2739 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 800 SH DEFINED 35 800 0 0 ENZON PHARMACEUTICALS INC COM 293904108 553 58007 SH DEFINED 01 58007 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 9 SH OTHER 01 0 9 0 ENZON PHARMACEUTICALS INC COM 293904108 64 6675 SH DEFINED 05 6675 0 0 ENZON PHARMACEUTICALS INC COM 293904108 106 11174 SH DEFINED 08 11174 0 0 ENZON PHARMACEUTICALS INC COM 293904108 59 6200 SH DEFINED 35 6200 0 0 ENZO BIOCHEM INC COM 294100102 44 3438 SH DEFINED 01 3438 0 0 ENZO BIOCHEM INC COM 294100102 28 2175 SH OTHER 01 2000 175 0 ENZO BIOCHEM INC COM 294100102 1327 104192 SH DEFINED 05 104162 0 30 ENZO BIOCHEM INC COM 294100102 319 25000 SH CALL DEFINED 08 25000 0 0 EPICOR SOFTWARE CORP COM 29426L108 85 7207 SH DEFINED 01 7207 0 0 EPICOR SOFTWARE CORP COM 29426L108 54 4600 SH OTHER 01 0 4600 0 EPICOR SOFTWARE CORP COM 29426L108 9501 806525 SH DEFINED 05 636225 0 170300 EPICOR SOFTWARE CORP COM 29426L108 49 4200 SH OTHER 05 0 0 4200 EPICOR SOFTWARE CORP COM 29426L108 54 4559 SH DEFINED 08 4559 0 0 EPICOR SOFTWARE CORP COM 29426L108 5 400 SH DEFINED 35 400 0 0 EPICOR SOFTWARE CORP COM 29426L108 26 2200 SH OTHER 35 2200 0 0 EPOCH HOLDING CORP COM 29428R103 1 86 SH DEFINED 01 86 0 0 EPOCH HOLDING CORP COM 29428R103 225 15000 SH OTHER 01 15000 0 0 EPOCH HOLDING CORP COM 29428R103 0 19 SH OTHER 02 19 0 0 EPOCH HOLDING CORP COM 29428R103 4 250 SH DEFINED 05 250 0 0 EPOCH HOLDING CORP COM 29428R103 0 1 SH DEFINED 08 1 0 0 EQUIFAX INC COM 294429105 7420 204069 SH DEFINED 01 204069 0 0 EQUIFAX INC COM 294429105 5259 144637 SH OTHER 01 40511 77851 26275 EQUIFAX INC COM 294429105 51 1414 SH DEFINED 02 200 0 1214 EQUIFAX INC COM 294429105 7 205 SH OTHER 02 0 0 205 EQUIFAX INC COM 294429105 38131 1048710 SH DEFINED 05 1024640 0 24070 EQUIFAX INC COM 294429105 1701 46794 SH DEFINED 08 46794 0 0 EQUIFAX INC COM 294429105 1688 46413 SH DEFINED 35 43819 0 2594 EQUIFAX INC COM 294429105 700 19240 SH OTHER 35 0 0 19240 EQUINIX INC COM NEW 29444U502 314 3107 SH DEFINED 01 152 0 2955 EQUINIX INC COM NEW 29444U502 1 5 SH DEFINED 02 0 0 5 EQUINIX INC COM NEW 29444U502 23669 234188 SH DEFINED 05 234188 0 0 EQUINIX INC COM NEW 29444U502 58154 575384 SH OTHER 05 554584 0 20800 EQUINIX INC COM NEW 29444U502 126 1247 SH DEFINED 08 1247 0 0 EQUINIX INC COM NEW 29444U502 400 3962 SH DEFINED 35 1982 0 1980 EQUINIX INC COM NEW 29444U502 3 30 SH OTHER 35 0 0 30 EQUINIX INC NOTE 2.500% 29444UAF3 4505 4000000 PRN DEFINED 05 4000000 0 0 EQUITABLE RES INC COM 294549100 1329 24937 SH DEFINED 01 23637 1300 0 EQUITABLE RES INC COM 294549100 42 784 SH OTHER 01 0 484 300 EQUITABLE RES INC COM 294549100 534 10025 SH DEFINED 02 10025 0 0 EQUITABLE RES INC COM 294549100 431 8096 SH OTHER 02 8096 0 0 EQUITABLE RES INC COM 294549100 18312 343696 SH DEFINED 05 275696 0 68000 EQUITABLE RES INC COM 294549100 4813 90339 SH DEFINED 08 90339 0 0 EQUITABLE RES INC COM 294549100 6668 125148 SH DEFINED 35 125148 0 0 EQUITABLE RES INC COM 294549100 758 14224 SH OTHER 35 8956 0 5268 EQUITY INCOME FD UT 1 EX SR-AT294700703 400 3225 SH DEFINED 01 3225 0 0 EQUITY INCOME FD UT 1 EX SR-AT294700703 456 3673 SH OTHER 01 3373 300 0 EQUITY INCOME FD UT 1 EX SR-AT294700703 15 117 SH DEFINED 02 117 0 0 EQUITY INCOME FD UT 1 EX SR-AT294700703 269 2170 SH DEFINED 35 2160 0 10 EQUITY INCOME FD UT 1 EX SR-AT294700703 99 800 SH OTHER 35 0 0 800 EQUITY ONE COM 294752100 148 6423 SH DEFINED 01 6423 0 0 EQUITY ONE COM 294752100 230 10000 SH OTHER 01 0 10000 0 EQUITY ONE COM 294752100 0 11 SH DEFINED 02 0 0 11 EQUITY ONE COM 294752100 3492 151611 SH DEFINED 05 131036 0 20575 EQUITY ONE COM 294752100 562 24414 SH DEFINED 08 24414 0 0 EQUITY ONE COM 294752100 1021 44348 SH DEFINED 35 8423 0 35925 EQUITY ONE COM 294752100 54 2340 SH OTHER 35 2340 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2337 64087 SH DEFINED 01 64087 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1683 46146 SH OTHER 01 1464 32098 12584 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 93 SH DEFINED 02 93 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 40 1084 SH OTHER 02 991 0 93 EQUITY RESIDENTIAL SH BEN INT 29476L107 35200 965175 SH DEFINED 05 915950 0 49225 EQUITY RESIDENTIAL SH BEN INT 29476L107 2813 77133 SH DEFINED 08 77133 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3574 97985 SH DEFINED 35 97985 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1778 48750 SH OTHER 35 10610 0 38140 ERESEARCHTECHNOLOGY INC COM 29481V108 1 98 SH DEFINED 01 98 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 0 37 SH OTHER 01 37 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 355 30007 SH DEFINED 05 30007 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 4 345 SH DEFINED 08 345 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 177 15000 SH CALL DEFINED 08 15000 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 11 900 SH DEFINED 35 900 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 662 28366 SH DEFINED 01 28366 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 857 36689 SH OTHER 01 29336 6856 497 ERICSSON L M TEL CO ADR B SEK 10 294821608 803 34395 SH DEFINED 02 29875 0 4520 ERICSSON L M TEL CO ADR B SEK 10 294821608 106 4560 SH DEFINED 05 4560 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 350 15000 SH OTHER 05 15000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 3620 155030 SH DEFINED 08 155030 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 3708 158800 SH PUT DEFINED 08 158800 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 752 32215 SH DEFINED 35 32215 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 533 22820 SH OTHER 35 7829 0 14991 ESCO TECHNOLOGIES INC COM 296315104 4 89 SH DEFINED 01 89 0 0 ESCO TECHNOLOGIES INC COM 296315104 508 12720 SH DEFINED 35 8520 0 4200 ESMARK INC COM 296475106 0 9 SH DEFINED 01 9 0 0 ESMARK INC COM 296475106 586 41453 SH DEFINED 05 41453 0 0 ESMARK INC COM 296475106 25094 2101199 SH DEFINED 35 730 2100469 0 ESPEED INC CL A 296643109 1 98 SH DEFINED 01 98 0 0 ESPEED INC CL A 296643109 746 65979 SH DEFINED 05 65979 0 0 ESPEED INC CL A 296643109 0 10 SH DEFINED 35 10 0 0 ESSA BANCORP INC COM 29667D104 470 41758 SH DEFINED 05 41758 0 0 ESSA BANCORP INC COM 29667D104 6 493 SH OTHER 05 493 0 0 ESSEX PPTY TR INC COM 297178105 313 3213 SH DEFINED 01 3213 0 0 ESSEX PPTY TR INC COM 297178105 229 2350 SH OTHER 01 575 1775 0 ESSEX PPTY TR INC COM 297178105 1 12 SH OTHER 02 12 0 0 ESSEX PPTY TR INC COM 297178105 8856 90845 SH DEFINED 05 90845 0 0 ESSEX PPTY TR INC COM 297178105 11977 122856 SH OTHER 05 122856 0 0 ESSEX PPTY TR INC COM 297178105 1788 18339 SH DEFINED 35 18289 0 50 ESTERLINE TECHNOLOGIES CORP COM 297425100 902 17427 SH DEFINED 01 17427 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 307 5925 SH OTHER 01 0 2725 3200 ESTERLINE TECHNOLOGIES CORP COM 297425100 31444 607607 SH DEFINED 05 566017 0 41590 ESTERLINE TECHNOLOGIES CORP COM 297425100 125 2410 SH OTHER 05 0 0 2410 ESTERLINE TECHNOLOGIES CORP COM 297425100 33 630 SH DEFINED 35 630 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 2 22 SH DEFINED 01 22 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 366 4232 SH OTHER 01 3432 0 800 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 1295 14951 SH DEFINED 35 14951 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 8 295 SH DEFINED 295 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 130 4558 SH DEFINED 01 4558 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 134 4700 SH OTHER 01 0 4700 0 ETHAN ALLEN INTERIORS INC COM 297602104 9473 332393 SH DEFINED 05 332393 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 57 1990 SH OTHER 05 1990 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 56 1977 SH DEFINED 08 1977 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 600 21057 SH DEFINED 35 0 0 21057 EURONET WORLDWIDE INC COM 298736109 97 3226 SH DEFINED 01 1555 0 1671 EURONET WORLDWIDE INC COM 298736109 45 1500 SH OTHER 01 0 0 1500 EURONET WORLDWIDE INC COM 298736109 12 400 SH DEFINED 02 0 0 400 EURONET WORLDWIDE INC COM 298736109 6 200 SH DEFINED 05 200 0 0 EURONET WORLDWIDE INC COM 298736109 200 6650 SH DEFINED 35 6650 0 0 EURONET WORLDWIDE INC COM 298736109 675 22500 SH OTHER 35 0 0 22500 EURONET WORLDWIDE INC DBCV 1.625%1298736AD1 5050 4709000 PRN DEFINED 08 4709000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2 74 SH DEFINED 01 74 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 191 8856 SH DEFINED 05 8856 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 25 1160 SH DEFINED 35 1160 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 0 10 SH OTHER 35 10 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 147 13000 SH DEFINED 01 13000 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 73 6508 SH OTHER 01 6508 0 0 EVERGREEN ENERGY INC COM 30024B104 1 266 SH DEFINED 266 0 0 EVERGREEN ENERGY INC COM 30024B104 0 36 SH DEFINED 01 36 0 0 EVERGREEN ENERGY INC COM 30024B104 119 53750 SH DEFINED 05 53750 0 0 EVERGREEN ENERGY INC COM 30024B104 1 500 SH DEFINED 08 500 0 0 EVERGREEN ENERGY INC COM 30024B104 1 416 SH DEFINED 35 416 0 0 EVERGREEN ENERGY INC COM 30024B104 33 15000 SH OTHER 35 0 0 15000 EVERGREEN SOLAR INC COM 30033R108 1505 87151 SH DEFINED 01 87151 0 0 EVERGREEN SOLAR INC COM 30033R108 210 12187 SH OTHER 01 10317 0 1870 EVERGREEN SOLAR INC COM 30033R108 3953 228916 SH DEFINED 05 228916 0 0 EVERGREEN SOLAR INC COM 30033R108 133 7700 SH OTHER 05 3080 0 4620 EVERGREEN SOLAR INC COM 30033R108 8513 492955 SH DEFINED 08 492955 0 0 EVERGREEN SOLAR INC COM 30033R108 323 18725 SH DEFINED 35 13100 0 5625 EVERGREEN SOLAR INC COM 30033R108 281 16275 SH OTHER 35 0 0 16275 EVERGREEN SOLAR INC NOTE 4.375% 30033RAB4 3354 1460000 PRN DEFINED 08 1460000 0 0 EXAR CORP COM 300645108 56 7066 SH DEFINED 01 7066 0 0 EXAR CORP COM 300645108 10493 1316609 SH DEFINED 05 990058 0 326551 EXAR CORP COM 300645108 80 10064 SH OTHER 05 0 0 10064 EXAR CORP COM 300645108 181 22722 SH DEFINED 08 22722 0 0 EXCEL TECHNOLOGY INC COM 30067T103 1 54 SH DEFINED 01 54 0 0 EXCEL TECHNOLOGY INC COM 30067T103 1 53 SH DEFINED 02 0 0 53 EXCEL TECHNOLOGY INC COM 30067T103 13023 480549 SH DEFINED 05 340249 0 140300 EXCEL TECHNOLOGY INC COM 30067T103 62 2300 SH OTHER 05 0 0 2300 EXELON CORP COM 30161N101 178830 2190471 SH DEFINED 01 2190471 0 0 EXELON CORP COM 30161N101 66866 819039 SH OTHER 01 461155 287665 70219 EXELON CORP COM 30161N101 1534 18787 SH DEFINED 02 18787 0 0 EXELON CORP COM 30161N101 2495 30567 SH OTHER 02 27662 524 2381 EXELON CORP COM 30161N101 164182 2011047 SH DEFINED 05 2011047 0 0 EXELON CORP COM 30161N101 13259 162407 SH OTHER 05 39812 0 122595 EXELON CORP COM 30161N101 22632 277221 SH DEFINED 08 277221 0 0 EXELON CORP COM 30161N101 18384 225189 SH DEFINED 35 224091 0 1098 EXELON CORP COM 30161N101 3035 37172 SH OTHER 35 302 0 36870 EXELIXIS INC COM 30161Q104 0 29 SH DEFINED 01 29 0 0 EXELIXIS INC COM 30161Q104 17 2000 SH OTHER 02 2000 0 0 EXELIXIS INC COM 30161Q104 432 50000 SH DEFINED 08 50000 0 0 EXELIXIS INC COM 30161Q104 15 1740 SH DEFINED 35 1740 0 0 EXELIXIS INC COM 30161Q104 404 46811 SH OTHER 35 0 0 46811 EXIDE TECHNOLOGIES COM NEW 302051206 0 39 SH DEFINED 01 39 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 370 46293 SH OTHER 01 46293 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 640 80057 SH DEFINED 05 80057 0 0 EXLSERVICE HOLDINGS INC COM 302081104 0 10 SH DEFINED 01 10 0 0 EXLSERVICE HOLDINGS INC COM 302081104 133 5784 SH DEFINED 05 5784 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1334 57800 SH OTHER 35 0 0 57800 EXPEDIA INC DEL COM 30212P105 1757 55562 SH DEFINED 01 55562 0 0 EXPEDIA INC DEL COM 30212P105 119 3777 SH OTHER 01 462 565 2750 EXPEDIA INC DEL COM 30212P105 3 85 SH DEFINED 02 0 0 85 EXPEDIA INC DEL COM 30212P105 8300 262489 SH DEFINED 05 158759 0 103730 EXPEDIA INC DEL COM 30212P105 12 375 SH OTHER 05 0 0 375 EXPEDIA INC DEL COM 30212P105 8242 260653 SH DEFINED 08 260653 0 0 EXPEDIA INC DEL COM 30212P105 4272 135100 SH PUT DEFINED 08 135100 0 0 EXPEDIA INC DEL COM 30212P105 1060 33523 SH DEFINED 35 33376 0 147 EXPEDIA INC DEL COM 30212P105 85 2674 SH OTHER 35 0 0 2674 EXPEDIA INC DEL *W EXP 02/04/30212P121 1113 56898 SH DEFINED 08 56898 0 0 EXPEDITORS INTL WASH INC COM 302130109 1617 36190 SH DEFINED 01 36190 0 0 EXPEDITORS INTL WASH INC COM 302130109 942 21080 SH OTHER 01 7315 1365 12400 EXPEDITORS INTL WASH INC COM 302130109 2001 44786 SH DEFINED 02 27840 0 16946 EXPEDITORS INTL WASH INC COM 302130109 138 3080 SH OTHER 02 0 0 3080 EXPEDITORS INTL WASH INC COM 302130109 6278 140520 SH DEFINED 05 101770 0 38750 EXPEDITORS INTL WASH INC COM 302130109 2441 54627 SH DEFINED 08 54627 0 0 EXPEDITORS INTL WASH INC COM 302130109 1117 25000 SH CALL DEFINED 08 25000 0 0 EXPEDITORS INTL WASH INC COM 302130109 131771 2949215 SH DEFINED 35 2600266 0 348949 EXPEDITORS INTL WASH INC COM 302130109 12429 278169 SH OTHER 35 0 0 278169 EXPONENT INC COM 30214U102 2 73 SH DEFINED 01 73 0 0 EXPONENT INC COM 30214U102 3 102 SH DEFINED 02 0 0 102 EXPONENT INC COM 30214U102 113 4191 SH DEFINED 05 4191 0 0 EXPONENT INC COM 30214U102 111 4091 SH DEFINED 08 4091 0 0 EXPRESS SCRIPTS INC COM 302182100 83218 1139979 SH DEFINED 01 1139979 0 0 EXPRESS SCRIPTS INC COM 302182100 17483 239489 SH OTHER 01 82786 118253 38450 EXPRESS SCRIPTS INC COM 302182100 12767 174885 SH DEFINED 02 162759 2000 10126 EXPRESS SCRIPTS INC COM 302182100 1538 21075 SH OTHER 02 0 0 21075 EXPRESS SCRIPTS INC COM 302182100 63917 875571 SH DEFINED 05 875571 0 0 EXPRESS SCRIPTS INC COM 302182100 44256 606250 SH OTHER 05 325850 0 280400 EXPRESS SCRIPTS INC COM 302182100 9359 128204 SH DEFINED 08 128204 0 0 EXPRESS SCRIPTS INC COM 302182100 38632 529200 SH CALL DEFINED 08 529200 0 0 EXPRESS SCRIPTS INC COM 302182100 4165 57048 SH DEFINED 35 57048 0 0 EXPRESS SCRIPTS INC COM 302182100 2388 32711 SH OTHER 35 31271 0 1440 EXPRESSJET HOLDINGS INC CL A 30218U108 0 87 SH DEFINED 01 87 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 0 110 SH OTHER 02 110 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 125 50266 SH DEFINED 05 50266 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 6 2364 SH DEFINED 08 2364 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 17 6880 SH DEFINED 35 6870 0 10 EXTRA SPACE STORAGE INC COM 30225T102 100 7019 SH DEFINED 01 7019 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1 55 SH OTHER 02 55 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3959 277057 SH DEFINED 05 277057 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22 1553 SH DEFINED 35 1553 0 0 EXTERRAN HLDGS INC COM 30225X103 8 96 SH DEFINED 02 0 0 96 EXTERRAN HLDGS INC COM 30225X103 34838 425887 SH DEFINED 05 425887 0 0 EXTERRAN HLDGS INC COM 30225X103 10317 126120 SH OTHER 05 61946 0 64174 EXTERRAN HLDGS INC COM 30225X103 3844 46996 SH DEFINED 08 46996 0 0 EXTERRAN HLDGS INC COM 30225X103 9816 120000 SH CALL DEFINED 08 120000 0 0 EXTERRAN HLDGS INC COM 30225X103 197 2404 SH DEFINED 35 2331 0 73 EXTERRAN HLDGS INC COM 30225X103 3 33 SH OTHER 35 0 0 33 EXTREME NETWORKS INC COM 30226D106 418 118189 SH DEFINED 05 118189 0 0 EXTREME NETWORKS INC COM 30226D106 56 15716 SH DEFINED 08 15716 0 0 EXTREME NETWORKS INC COM 30226D106 84 23740 SH DEFINED 35 23740 0 0 EXXON MOBIL CORP COM 30231G102 34337 366500 SH DEFINED 366500 0 0 EXXON MOBIL CORP COM 30231G102 2328208 24850121 SH DEFINED 01 24850121 0 0 EXXON MOBIL CORP COM 30231G102 18560 198100 SH PUT DEFINED 01 198100 0 0 EXXON MOBIL CORP COM 30231G102 1466347 15651048 SH OTHER 01 8666565 5646793 1337690 EXXON MOBIL CORP COM 30231G102 39580 422453 SH DEFINED 02 422453 0 0 EXXON MOBIL CORP COM 30231G102 24900 265774 SH OTHER 02 243391 3306 19077 EXXON MOBIL CORP COM 30231G102 1173830 12528871 SH DEFINED 05 10553731 0 1975140 EXXON MOBIL CORP COM 30231G102 34064 363586 SH OTHER 05 0 0 363586 EXXON MOBIL CORP COM 30231G102 128744 1374150 SH DEFINED 08 1374150 0 0 EXXON MOBIL CORP COM 30231G102 18738 200000 SH CALL DEFINED 08 200000 0 0 EXXON MOBIL CORP COM 30231G102 23423 250000 SH PUT DEFINED 08 250000 0 0 EXXON MOBIL CORP COM 30231G102 17940 191478 SH DEFINED 17 191478 0 0 EXXON MOBIL CORP COM 30231G102 4685 50000 SH CALL DEFINED 17 50000 0 0 EXXON MOBIL CORP COM 30231G102 4685 50000 SH PUT DEFINED 17 50000 0 0 EXXON MOBIL CORP COM 30231G102 1493013 15935667 SH DEFINED 35 15935667 0 0 EXXON MOBIL CORP COM 30231G102 12039 128500 SH CALL DEFINED 35 107900 0 20600 EXXON MOBIL CORP COM 30231G102 4216 45000 SH PUT DEFINED 35 17300 0 27700 EXXON MOBIL CORP COM 30231G102 889477 9493836 SH OTHER 35 738257 3425 8752154 FBL FINL GROUP INC CL A 30239F106 3 80 SH DEFINED 01 80 0 0 FBL FINL GROUP INC CL A 30239F106 0 7 SH DEFINED 02 0 0 7 FBL FINL GROUP INC CL A 30239F106 612 17727 SH DEFINED 05 17727 0 0 FBL FINL GROUP INC CL A 30239F106 7 190 SH DEFINED 35 190 0 0 FBL FINL GROUP INC CL A 30239F106 518 15000 SH OTHER 35 0 0 15000 FEI CO COM 30241L109 177 7142 SH DEFINED 01 7142 0 0 FEI CO COM 30241L109 39 1590 SH OTHER 01 740 850 0 FEI CO COM 30241L109 3077 123925 SH DEFINED 05 123925 0 0 FEI CO COM 30241L109 23 925 SH DEFINED 08 925 0 0 FEI CO COM 30241L109 8283 333594 SH DEFINED 35 306344 0 27250 FEI CO COM 30241L109 1228 49450 SH OTHER 35 0 0 49450 FEI CO NOTE 30241LAD1 938 910000 PRN DEFINED 08 910000 0 0 FLIR SYS INC COM 302445101 560 17900 SH DEFINED 01 17900 0 0 FLIR SYS INC COM 302445101 540 17250 SH OTHER 01 5070 12180 0 FLIR SYS INC COM 302445101 1238 39556 SH DEFINED 02 39556 0 0 FLIR SYS INC COM 302445101 13 430 SH OTHER 02 430 0 0 FLIR SYS INC COM 302445101 23242 742565 SH DEFINED 05 742565 0 0 FLIR SYS INC COM 302445101 1630 52090 SH OTHER 05 51950 0 140 FLIR SYS INC COM 302445101 252 8054 SH DEFINED 08 8054 0 0 FLIR SYS INC COM 302445101 1878 60000 SH CALL DEFINED 08 60000 0 0 FLIR SYS INC COM 302445101 26441 844762 SH DEFINED 35 840122 0 4640 FLIR SYS INC COM 302445101 132 4220 SH OTHER 35 0 0 4220 FLIR SYS INC NOTE 3.000% 302445AB7 5603 1914000 PRN DEFINED 08 1914000 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 209 21850 SH DEFINED 05 21850 0 0 F M C CORP COM NEW 302491303 486 8904 SH DEFINED 01 8904 0 0 F M C CORP COM NEW 302491303 93 1700 SH OTHER 01 200 1500 0 F M C CORP COM NEW 302491303 27 496 SH DEFINED 02 0 0 496 F M C CORP COM NEW 302491303 11704 214558 SH DEFINED 05 172343 0 42215 F M C CORP COM NEW 302491303 2726 49967 SH DEFINED 08 49967 0 0 F M C CORP COM NEW 302491303 884 16210 SH DEFINED 35 6334 0 9876 FMC TECHNOLOGIES INC COM 30249U101 993 17518 SH DEFINED 01 17518 0 0 FMC TECHNOLOGIES INC COM 30249U101 887 15652 SH OTHER 01 5025 2502 8125 FMC TECHNOLOGIES INC COM 30249U101 180 3177 SH DEFINED 02 870 0 2307 FMC TECHNOLOGIES INC COM 30249U101 12 220 SH OTHER 02 0 0 220 FMC TECHNOLOGIES INC COM 30249U101 21272 375176 SH DEFINED 05 375176 0 0 FMC TECHNOLOGIES INC COM 30249U101 13429 236835 SH OTHER 05 161705 0 75130 FMC TECHNOLOGIES INC COM 30249U101 6287 110882 SH DEFINED 08 110882 0 0 FMC TECHNOLOGIES INC COM 30249U101 1061 18719 SH DEFINED 35 13794 0 4925 FMC TECHNOLOGIES INC COM 30249U101 18 320 SH OTHER 35 0 0 320 FNB CORP PA COM 302520101 27 1834 SH DEFINED 01 1834 0 0 FNB CORP PA COM 302520101 241 16401 SH OTHER 01 16401 0 0 FNB CORP PA COM 302520101 0 15 SH DEFINED 02 0 0 15 FNB CORP PA COM 302520101 882 59992 SH DEFINED 05 59992 0 0 FNB CORP PA COM 302520101 126 8578 SH DEFINED 08 8578 0 0 FNB CORP PA COM 302520101 1661 112966 SH DEFINED 35 110742 0 2224 FNB CORP PA COM 302520101 66 4512 SH OTHER 35 0 0 4512 FPIC INS GROUP INC COM 302563101 7 166 SH DEFINED 01 166 0 0 FPIC INS GROUP INC COM 302563101 132 3065 SH DEFINED 02 3065 0 0 FPIC INS GROUP INC COM 302563101 511 11881 SH DEFINED 05 11881 0 0 FPIC INS GROUP INC COM 302563101 18 422 SH DEFINED 08 422 0 0 FPIC INS GROUP INC COM 302563101 82 1900 SH DEFINED 35 1900 0 0 FPL GROUP INC COM 302571104 59952 884507 SH DEFINED 01 884507 0 0 FPL GROUP INC COM 302571104 38269 564601 SH OTHER 01 284824 211188 68589 FPL GROUP INC COM 302571104 1369 20197 SH DEFINED 02 20197 0 0 FPL GROUP INC COM 302571104 1427 21048 SH OTHER 02 1736 0 19312 FPL GROUP INC COM 302571104 170084 2509350 SH DEFINED 05 2509350 0 0 FPL GROUP INC COM 302571104 11740 173211 SH OTHER 05 90112 0 83099 FPL GROUP INC COM 302571104 9911 146223 SH DEFINED 08 146223 0 0 FPL GROUP INC COM 302571104 1423 21000 SH CALL DEFINED 08 21000 0 0 FPL GROUP INC COM 302571104 72014 1062463 SH DEFINED 35 1062463 0 0 FPL GROUP INC COM 302571104 29990 442457 SH OTHER 35 74387 0 368070 FTD GROUP INC COM 30267U108 0 36 SH DEFINED 01 36 0 0 FTD GROUP INC COM 30267U108 214 16582 SH OTHER 01 16582 0 0 FTD GROUP INC COM 30267U108 103 7990 SH DEFINED 02 7990 0 0 FTD GROUP INC COM 30267U108 289 22410 SH DEFINED 05 22410 0 0 FTD GROUP INC COM 30267U108 26 2050 SH DEFINED 35 2050 0 0 FTI CONSULTING INC COM 302941109 340 5513 SH DEFINED 01 3412 0 2101 FTI CONSULTING INC COM 302941109 185 3000 SH OTHER 01 0 0 3000 FTI CONSULTING INC COM 302941109 264 4280 SH DEFINED 02 4280 0 0 FTI CONSULTING INC COM 302941109 42650 691915 SH DEFINED 05 691915 0 0 FTI CONSULTING INC COM 302941109 18311 297057 SH OTHER 05 179145 0 117912 FTI CONSULTING INC COM 302941109 54775 888621 SH DEFINED 35 858241 0 30380 FTI CONSULTING INC COM 302941109 738 11970 SH OTHER 35 0 0 11970 FTI CONSULTING INC NOTE 3.750% 302941AB5 6748 3187000 PRN DEFINED 08 3187000 0 0 FACTSET RESH SYS INC COM 303075105 448 8036 SH DEFINED 01 6551 1485 0 FACTSET RESH SYS INC COM 303075105 241 4325 SH OTHER 01 0 2840 1485 FACTSET RESH SYS INC COM 303075105 52 936 SH DEFINED 02 0 0 936 FACTSET RESH SYS INC COM 303075105 4 75 SH OTHER 02 0 0 75 FACTSET RESH SYS INC COM 303075105 9113 163607 SH DEFINED 05 163607 0 0 FACTSET RESH SYS INC COM 303075105 10802 193925 SH OTHER 05 192400 0 1525 FACTSET RESH SYS INC COM 303075105 685 12300 SH DEFINED 08 12300 0 0 FACTSET RESH SYS INC COM 303075105 17211 308998 SH DEFINED 35 71400 0 237598 FACTSET RESH SYS INC COM 303075105 2298 41252 SH OTHER 35 0 0 41252 FAIR ISAAC CORP COM 303250104 368 11435 SH DEFINED 01 11435 0 0 FAIR ISAAC CORP COM 303250104 18 575 SH OTHER 01 200 375 0 FAIR ISAAC CORP COM 303250104 4654 144757 SH DEFINED 05 116652 0 28105 FAIR ISAAC CORP COM 303250104 2036 63339 SH DEFINED 08 63339 0 0 FAIR ISAAC CORP COM 303250104 851 26477 SH DEFINED 35 26477 0 0 FAIR ISAAC CORP COM 303250104 385 11975 SH OTHER 35 975 0 11000 FAIR ISAAC CORP NOTE 1.500% 303250AD6 3 3000 PRN DEFINED 01 3000 0 0 FAIR ISAAC CORP NOTE 1.500% 303250AD6 22331 22642000 PRN DEFINED 08 22642000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 290 20087 SH DEFINED 01 20087 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 730 SH OTHER 01 380 350 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 40390 2799004 SH DEFINED 05 2534259 0 264745 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 73 5080 SH OTHER 05 0 0 5080 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1186 82223 SH DEFINED 08 82223 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 89 6160 SH DEFINED 35 4560 0 1600 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000%1303727AJ0 4008 4074000 PRN DEFINED 08 4074000 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 7 515 SH DEFINED 01 515 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 15 1150 SH OTHER 01 1150 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 434 33316 SH DEFINED 05 33316 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 52 4000 SH DEFINED 08 4000 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 50 3870 SH DEFINED 35 3870 0 0 FAMILY DLR STORES INC COM 307000109 130931 6808685 SH DEFINED 01 6808685 0 0 FAMILY DLR STORES INC COM 307000109 1747 90840 SH OTHER 01 9936 79535 1369 FAMILY DLR STORES INC COM 307000109 0 14 SH DEFINED 02 0 0 14 FAMILY DLR STORES INC COM 307000109 10150 527805 SH DEFINED 05 502245 0 25560 FAMILY DLR STORES INC COM 307000109 642 33405 SH DEFINED 08 33405 0 0 FAMILY DLR STORES INC COM 307000109 1196 62175 SH DEFINED 35 62175 0 0 FAMILY DLR STORES INC COM 307000109 286 14895 SH OTHER 35 4976 0 9919 FARO TECHNOLOGIES INC COM 311642102 53 1961 SH DEFINED 01 1961 0 0 FARO TECHNOLOGIES INC COM 311642102 6 225 SH OTHER 01 0 225 0 FARO TECHNOLOGIES INC COM 311642102 16151 594241 SH DEFINED 05 410890 0 183351 FARO TECHNOLOGIES INC COM 311642102 65 2399 SH OTHER 05 0 0 2399 FARO TECHNOLOGIES INC COM 311642102 14 525 SH OTHER 35 525 0 0 FASTENAL CO COM 311900104 933 23074 SH DEFINED 01 22674 400 0 FASTENAL CO COM 311900104 89 2200 SH OTHER 01 0 50 2150 FASTENAL CO COM 311900104 0 7 SH DEFINED 02 0 0 7 FASTENAL CO COM 311900104 14403 356344 SH DEFINED 05 285959 0 70385 FASTENAL CO COM 311900104 6962 172238 SH DEFINED 08 172238 0 0 FASTENAL CO COM 311900104 1497 37026 SH DEFINED 35 37026 0 0 FASTENAL CO COM 311900104 1029 25470 SH OTHER 35 13960 0 11510 FEDERAL AGRIC MTG CORP CL C 313148306 66 2510 SH DEFINED 2510 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 7 SH DEFINED 01 7 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 400 15215 SH DEFINED 05 15215 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 4 170 SH DEFINED 35 170 0 0 FEDERAL HOME LN MTG CORP COM 313400301 7181 210775 SH DEFINED 01 210775 0 0 FEDERAL HOME LN MTG CORP COM 313400301 3243 95175 SH OTHER 01 9098 79140 6937 FEDERAL HOME LN MTG CORP COM 313400301 139 4081 SH DEFINED 02 4081 0 0 FEDERAL HOME LN MTG CORP COM 313400301 470 13790 SH OTHER 02 13019 0 771 FEDERAL HOME LN MTG CORP COM 313400301 54812 1608814 SH DEFINED 05 1608814 0 0 FEDERAL HOME LN MTG CORP COM 313400301 4816 141357 SH OTHER 05 21017 0 120340 FEDERAL HOME LN MTG CORP COM 313400301 8430 247445 SH DEFINED 08 247445 0 0 FEDERAL HOME LN MTG CORP COM 313400301 3918 115000 SH PUT DEFINED 08 115000 0 0 FEDERAL HOME LN MTG CORP COM 313400301 41466 1217073 SH DEFINED 35 1169923 0 47150 FEDERAL HOME LN MTG CORP COM 313400301 5019 147317 SH OTHER 35 0 0 147317 FEDERAL NATL MTG ASSN COM 313586109 68893 1723198 SH DEFINED 01 1723198 0 0 FEDERAL NATL MTG ASSN COM 313586109 22508 562979 SH OTHER 01 338760 165527 58692 FEDERAL NATL MTG ASSN COM 313586109 619 15473 SH DEFINED 02 3253 0 12220 FEDERAL NATL MTG ASSN COM 313586109 13 330 SH OTHER 02 0 0 330 FEDERAL NATL MTG ASSN COM 313586109 118881 2973501 SH DEFINED 05 2804913 0 168588 FEDERAL NATL MTG ASSN COM 313586109 1088 27219 SH OTHER 05 0 0 27219 FEDERAL NATL MTG ASSN COM 313586109 23160 579301 SH DEFINED 08 579301 0 0 FEDERAL NATL MTG ASSN COM 313586109 8416 210509 SH DEFINED 35 210509 0 0 FEDERAL NATL MTG ASSN COM 313586109 80 2000 SH CALL DEFINED 35 2000 0 0 FEDERAL NATL MTG ASSN COM 313586109 7797 195022 SH OTHER 35 24928 0 170094 FEDERAL REALTY INVT TR SH BEN INT NE313747206 656 7987 SH DEFINED 01 7987 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 1311 15954 SH OTHER 01 2200 0 13754 FEDERAL REALTY INVT TR SH BEN INT NE313747206 238 2894 SH DEFINED 02 2516 0 378 FEDERAL REALTY INVT TR SH BEN INT NE313747206 1 16 SH OTHER 02 0 0 16 FEDERAL REALTY INVT TR SH BEN INT NE313747206 12824 156100 SH DEFINED 05 124550 0 31550 FEDERAL REALTY INVT TR SH BEN INT NE313747206 3074 37421 SH DEFINED 08 37421 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 777 9454 SH DEFINED 35 9454 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 750 9126 SH OTHER 35 5733 0 3393 FEDERAL SIGNAL CORP COM 313855108 1265 112781 SH DEFINED 01 112781 0 0 FEDERAL SIGNAL CORP COM 313855108 11 1000 SH OTHER 01 0 0 1000 FEDERAL SIGNAL CORP COM 313855108 1136 101267 SH OTHER 02 101267 0 0 FEDERAL SIGNAL CORP COM 313855108 2023 180303 SH DEFINED 05 153483 0 26820 FEDERAL SIGNAL CORP COM 313855108 355 31665 SH DEFINED 08 31665 0 0 FEDERAL SIGNAL CORP COM 313855108 454 40468 SH DEFINED 35 1436 0 39032 FEDERATED INVS INC PA CL B 314211103 2934 71294 SH DEFINED 01 71294 0 0 FEDERATED INVS INC PA CL B 314211103 172 4185 SH OTHER 01 205 0 3980 FEDERATED INVS INC PA CL B 314211103 9 216 SH DEFINED 02 0 0 216 FEDERATED INVS INC PA CL B 314211103 16753 407026 SH DEFINED 05 392691 0 14335 FEDERATED INVS INC PA CL B 314211103 274 6665 SH OTHER 05 0 0 6665 FEDERATED INVS INC PA CL B 314211103 1358 32999 SH DEFINED 08 32999 0 0 FEDERATED INVS INC PA CL B 314211103 1334 32422 SH DEFINED 35 26974 0 5448 FEDERATED INVS INC PA CL B 314211103 187 4532 SH OTHER 35 0 0 4532 FEDEX CORP COM 31428X106 63311 710000 SH DEFINED 710000 0 0 FEDEX CORP COM 31428X106 21609 242335 SH DEFINED 01 242335 0 0 FEDEX CORP COM 31428X106 13096 146871 SH OTHER 01 85713 47063 14095 FEDEX CORP COM 31428X106 2640 29610 SH DEFINED 02 3415 0 26195 FEDEX CORP COM 31428X106 379 4245 SH OTHER 02 0 0 4245 FEDEX CORP COM 31428X106 27506 308463 SH DEFINED 05 252828 0 55635 FEDEX CORP COM 31428X106 79 885 SH OTHER 05 0 0 885 FEDEX CORP COM 31428X106 7744 86841 SH DEFINED 08 86841 0 0 FEDEX CORP COM 31428X106 14392 161400 SH CALL DEFINED 08 161400 0 0 FEDEX CORP COM 31428X106 196 2200 SH PUT DEFINED 08 2200 0 0 FEDEX CORP COM 31428X106 51640 579120 SH OTHER 24 0 0 579120 FEDEX CORP COM 31428X106 37064 415652 SH DEFINED 35 415652 0 0 FEDEX CORP COM 31428X106 21226 238035 SH OTHER 35 98757 0 139278 FELCOR LODGING TR INC COM 31430F101 15 982 SH DEFINED 982 0 0 FELCOR LODGING TR INC COM 31430F101 62 3950 SH DEFINED 01 125 98 3727 FELCOR LODGING TR INC COM 31430F101 2 98 SH OTHER 01 0 0 98 FELCOR LODGING TR INC COM 31430F101 398 25544 SH DEFINED 05 25544 0 0 FELCOR LODGING TR INC COM 31430F101 1558 99943 SH OTHER 05 96118 0 3825 FELCOR LODGING TR INC COM 31430F101 1023 65634 SH DEFINED 08 65634 0 0 FELCOR LODGING TR INC COM 31430F101 120 7675 SH DEFINED 35 5115 0 2560 FELCOR LODGING TR INC COM 31430F101 16 1040 SH OTHER 35 0 0 1040 FELCOR LODGING TR INC PFD CV A $1.931430F200 13 653 SH DEFINED 653 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 3549 172100 SH DEFINED 05 172100 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 25 1200 SH OTHER 35 0 0 1200 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 167 7630 SH DEFINED 01 7630 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 48 2200 SH OTHER 01 2200 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 4 200 SH DEFINED 02 200 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 88 4000 SH DEFINED 35 1500 0 2500 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 153 7000 SH OTHER 35 0 0 7000 FERRO CORP COM 315405100 136 6564 SH DEFINED 01 6564 0 0 FERRO CORP COM 315405100 49 2361 SH OTHER 01 1888 0 473 FERRO CORP COM 315405100 124 5977 SH OTHER 02 5977 0 0 FERRO CORP COM 315405100 3573 172344 SH DEFINED 05 148094 0 24250 FERRO CORP COM 315405100 596 28756 SH DEFINED 08 28756 0 0 FERRO CORP COM 315405100 385 18562 SH DEFINED 35 4783 0 13779 FERRO CORP COM 315405100 70 3375 SH OTHER 35 0 0 3375 F5 NETWORKS INC COM 315616102 301 10554 SH DEFINED 01 9530 830 194 F5 NETWORKS INC COM 315616102 24 830 SH OTHER 01 0 0 830 F5 NETWORKS INC COM 315616102 9738 341460 SH DEFINED 05 331060 0 10400 F5 NETWORKS INC COM 315616102 1053 36930 SH OTHER 05 0 0 36930 F5 NETWORKS INC COM 315616102 1700 59608 SH DEFINED 08 59608 0 0 F5 NETWORKS INC COM 315616102 198 6946 SH DEFINED 35 6566 0 380 F5 NETWORKS INC COM 315616102 18 620 SH OTHER 35 0 0 620 FIBERTOWER CORP COM 31567R100 50 21713 SH DEFINED 21713 0 0 FIBERTOWER CORP COM 31567R100 0 80 SH DEFINED 01 80 0 0 FIBERTOWER CORP COM 31567R100 237 103795 SH DEFINED 05 103795 0 0 FIBERTOWER CORP COM 31567R100 1 369 SH DEFINED 08 369 0 0 FIBERTOWER CORP COM 31567R100 7 3210 SH DEFINED 35 3210 0 0 FIDELITY COMWLTH TR NDQ CP IDX TR315912808 4666 44900 SH DEFINED 08 44900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1884 45308 SH DEFINED 01 45308 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3132 75306 SH OTHER 01 19477 38031 17798 FIDELITY NATL INFORMATION SV COM 31620M106 32 759 SH DEFINED 02 759 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 320 7691 SH OTHER 02 6932 0 759 FIDELITY NATL INFORMATION SV COM 31620M106 4777 114854 SH DEFINED 05 83729 0 31125 FIDELITY NATL INFORMATION SV COM 31620M106 1931 46422 SH DEFINED 08 46422 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 943 22678 SH DEFINED 35 22678 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 626 15063 SH OTHER 35 6169 0 8894 FIDELITY NATIONAL FINANCIAL CL A 31620R105 703 48122 SH DEFINED 01 48122 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 783 53561 SH OTHER 01 25404 21821 6336 FIDELITY NATIONAL FINANCIAL CL A 31620R105 249 17060 SH OTHER 02 17060 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 8837 604864 SH DEFINED 05 484439 0 120425 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2082 142535 SH DEFINED 08 142535 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2395 163918 SH DEFINED 35 146684 0 17234 FIDELITY NATIONAL FINANCIAL CL A 31620R105 215 14688 SH OTHER 35 0 0 14688 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 787 37700 SH DEFINED 01 12700 25000 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 221 10601 SH OTHER 35 10601 0 0 FIFTH THIRD BANCORP COM 316773100 5495 218675 SH DEFINED 01 218675 0 0 FIFTH THIRD BANCORP COM 316773100 4860 193377 SH OTHER 01 149800 36512 7065 FIFTH THIRD BANCORP COM 316773100 392 15612 SH DEFINED 02 15612 0 0 FIFTH THIRD BANCORP COM 316773100 1782 70909 SH OTHER 02 63608 1484 5817 FIFTH THIRD BANCORP COM 316773100 17353 690548 SH DEFINED 05 641233 0 49315 FIFTH THIRD BANCORP COM 316773100 1197 47635 SH OTHER 05 0 0 47635 FIFTH THIRD BANCORP COM 316773100 5905 234966 SH DEFINED 08 234966 0 0 FIFTH THIRD BANCORP COM 316773100 9730 387169 SH DEFINED 35 387169 0 0 FIFTH THIRD BANCORP COM 316773100 4033 160505 SH OTHER 35 123353 0 37152 FINANCIAL FED CORP COM 317492106 131 5867 SH DEFINED 01 5867 0 0 FINANCIAL FED CORP COM 317492106 129 5800 SH OTHER 01 0 5800 0 FINANCIAL FED CORP COM 317492106 192 8617 SH DEFINED 02 5105 0 3512 FINANCIAL FED CORP COM 317492106 7 312 SH OTHER 02 0 0 312 FINANCIAL FED CORP COM 317492106 3314 148679 SH DEFINED 05 148679 0 0 FINANCIAL FED CORP COM 317492106 159 7117 SH DEFINED 08 7117 0 0 FINANCIAL FED CORP COM 317492106 38 1695 SH DEFINED 35 1695 0 0 FINANCIAL FED CORP DBCV 2.000% 317492AF3 4437 4580000 PRN DEFINED 08 4580000 0 0 FINISH LINE INC CL A 317923100 18 7530 SH DEFINED 01 4530 0 3000 FINISH LINE INC CL A 317923100 0 190 SH DEFINED 02 0 0 190 FINISH LINE INC CL A 317923100 448 184949 SH DEFINED 05 184949 0 0 FINISH LINE INC CL A 317923100 1 596 SH DEFINED 08 596 0 0 FINISH LINE INC CL A 317923100 726 300000 SH CALL DEFINED 08 300000 0 0 FINISH LINE INC CL A 317923100 20 8250 SH DEFINED 35 8190 0 60 FIRST ACCEPTANCE CORP COM 318457108 0 4 SH DEFINED 01 4 0 0 FIRST ACCEPTANCE CORP COM 318457108 0 100 SH OTHER 01 0 100 0 FIRST ACCEPTANCE CORP COM 318457108 72 16969 SH DEFINED 05 16969 0 0 FIRST ACCEPTANCE CORP COM 318457108 0 18 SH DEFINED 08 18 0 0 FIRST ACCEPTANCE CORP COM 318457108 7 1700 SH DEFINED 35 1700 0 0 FIRST AMERN CORP CALIF COM 318522307 417 12235 SH DEFINED 01 12235 0 0 FIRST AMERN CORP CALIF COM 318522307 23 675 SH OTHER 01 0 675 0 FIRST AMERN CORP CALIF COM 318522307 9325 273292 SH DEFINED 05 222087 0 51205 FIRST AMERN CORP CALIF COM 318522307 2505 73429 SH DEFINED 08 73429 0 0 FIRST AMERN CORP CALIF COM 318522307 553 16200 SH CALL DEFINED 08 16200 0 0 FIRST AMERN CORP CALIF COM 318522307 553 16200 SH PUT DEFINED 08 16200 0 0 FIRST AMERN CORP CALIF COM 318522307 1473 43168 SH DEFINED 35 43168 0 0 FIRST AMERN CORP CALIF COM 318522307 4 110 SH OTHER 35 70 0 40 FIRST BANCORP P R COM 318672102 94 12960 SH DEFINED 01 12960 0 0 FIRST BANCORP P R COM 318672102 107 14700 SH OTHER 01 0 14700 0 FIRST BANCORP P R COM 318672102 2997 411095 SH DEFINED 05 411035 0 60 FIRST BANCORP P R COM 318672102 23 3188 SH DEFINED 08 3188 0 0 FIRST BANCORP P R COM 318672102 137 18760 SH DEFINED 35 18760 0 0 FIRST BANCORP N C COM 318910106 2 91 SH DEFINED 01 91 0 0 FIRST BANCORP N C COM 318910106 226 11988 SH DEFINED 05 11988 0 0 FIRST BANCORP N C COM 318910106 23 1210 SH DEFINED 35 1210 0 0 FIRST BUSEY CORP COM 319383105 2 95 SH DEFINED 01 95 0 0 FIRST BUSEY CORP COM 319383105 584 29430 SH DEFINED 05 29430 0 0 FIRST BUSEY CORP COM 319383105 0 13 SH DEFINED 08 13 0 0 FIRST CASH FINL SVCS INC COM 31942D107 66 4529 SH DEFINED 01 4529 0 0 FIRST CASH FINL SVCS INC COM 31942D107 60 4100 SH OTHER 01 0 4100 0 FIRST CASH FINL SVCS INC COM 31942D107 6403 436158 SH DEFINED 05 436158 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1309 89180 SH OTHER 05 89180 0 0 FIRST CASH FINL SVCS INC COM 31942D107 5 351 SH DEFINED 08 351 0 0 FIRST CHARTER CORP COM 319439105 926 30995 SH DEFINED 01 30995 0 0 FIRST CHARTER CORP COM 319439105 21 700 SH OTHER 01 700 0 0 FIRST CHARTER CORP COM 319439105 1135 38019 SH DEFINED 05 38019 0 0 FIRST CHARTER CORP COM 319439105 122 4070 SH DEFINED 35 4070 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14 93 SH DEFINED 01 93 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 146 1000 SH OTHER 01 900 100 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5885 40351 SH DEFINED 05 40351 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 67 459 SH OTHER 05 459 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 10 SH DEFINED 08 10 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 792 5433 SH DEFINED 35 5433 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 530 3636 SH OTHER 35 2243 0 1393 FIRST COMWLTH FINL CORP PA COM 319829107 97 9135 SH DEFINED 01 9135 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 54 5100 SH OTHER 01 0 5100 0 FIRST COMWLTH FINL CORP PA COM 319829107 3277 307729 SH DEFINED 05 307729 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 197 18520 SH DEFINED 35 18520 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 40 SH OTHER 35 40 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 3 91 SH DEFINED 01 91 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 429 13440 SH DEFINED 05 13440 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 192 6029 SH DEFINED 08 6029 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 35 1085 SH DEFINED 35 1085 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 157 3814 SH DEFINED 01 2700 1114 0 FIRST CMNTY BANCORP CALIF COM 31983B101 206 4988 SH OTHER 01 0 3874 1114 FIRST CMNTY BANCORP CALIF COM 31983B101 3936 95441 SH DEFINED 05 81416 0 14025 FIRST CMNTY BANCORP CALIF COM 31983B101 686 16633 SH DEFINED 08 16633 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 17 410 SH DEFINED 35 410 0 0 FIRST CONSULTING GROUP INC COM 31986R103 6 500 SH DEFINED 01 500 0 0 FIRST CONSULTING GROUP INC COM 31986R103 328 25389 SH OTHER 01 25389 0 0 FIRST CONSULTING GROUP INC COM 31986R103 10 759 SH DEFINED 08 759 0 0 FIRST CONSULTING GROUP INC COM 31986R103 24 1845 SH OTHER 35 1845 0 0 FIRST FINL BANCORP OH COM 320209109 39 3390 SH DEFINED 01 3390 0 0 FIRST FINL BANCORP OH COM 320209109 1547 135733 SH DEFINED 05 135733 0 0 FIRST FINL BANCORP OH COM 320209109 43 3800 SH DEFINED 08 3800 0 0 FIRST FINL BANCORP OH COM 320209109 789 69174 SH DEFINED 35 0 0 69174 FIRST FINL BANKSHARES COM 32020R109 439 11658 SH DEFINED 01 11658 0 0 FIRST FINL BANKSHARES COM 32020R109 6 162 SH DEFINED 02 0 0 162 FIRST FINL BANKSHARES COM 32020R109 858 22800 SH DEFINED 05 22800 0 0 FIRST FINL BANKSHARES COM 32020R109 60 1600 SH DEFINED 08 1600 0 0 FIRST FINL BANKSHARES COM 32020R109 51 1358 SH DEFINED 35 1358 0 0 FIRST FINL CORP IND COM 320218100 0 14 SH DEFINED 01 14 0 0 FIRST FINL CORP IND COM 320218100 7225 254942 SH DEFINED 05 254942 0 0 FIRST FINL CORP IND COM 320218100 69 2450 SH OTHER 05 2450 0 0 FIRST FINL CORP IND COM 320218100 11 384 SH DEFINED 08 384 0 0 FIRST FINL CORP IND COM 320218100 34 1200 SH DEFINED 35 1200 0 0 FIRST FINL HLDGS INC COM 320239106 2 80 SH DEFINED 01 80 0 0 FIRST FINL HLDGS INC COM 320239106 325 11853 SH DEFINED 05 11853 0 0 FIRST FINL HLDGS INC COM 320239106 74 2700 SH DEFINED 08 2700 0 0 FIRST FINL HLDGS INC COM 320239106 4 130 SH DEFINED 35 130 0 0 FIRST HORIZON NATL CORP COM 320517105 1586 87380 SH DEFINED 01 87380 0 0 FIRST HORIZON NATL CORP COM 320517105 757 41706 SH OTHER 01 30639 4132 6935 FIRST HORIZON NATL CORP COM 320517105 1 82 SH DEFINED 02 0 0 82 FIRST HORIZON NATL CORP COM 320517105 5 300 SH OTHER 02 0 0 300 FIRST HORIZON NATL CORP COM 320517105 1523 83897 SH DEFINED 05 60777 0 23120 FIRST HORIZON NATL CORP COM 320517105 1291 71146 SH DEFINED 08 71146 0 0 FIRST HORIZON NATL CORP COM 320517105 1391 76649 SH DEFINED 35 70149 0 6500 FIRST HORIZON NATL CORP COM 320517105 70 3880 SH OTHER 35 0 0 3880 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 130 3750 SH DEFINED 01 3514 0 236 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 23 664 SH OTHER 01 0 0 664 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13 389 SH DEFINED 02 389 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 135 SH OTHER 02 128 0 7 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 616 17813 SH DEFINED 05 17813 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 493 14251 SH DEFINED 35 14251 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 29 850 SH OTHER 35 450 0 400 FIRST IND CORP COM 32054R108 101 3145 SH DEFINED 01 3145 0 0 FIRST IND CORP COM 32054R108 50 1568 SH DEFINED 05 1568 0 0 FIRST IND CORP COM 32054R108 80 2485 SH DEFINED 08 2485 0 0 FIRST IND CORP COM 32054R108 60 1880 SH DEFINED 35 1880 0 0 FIRST MARBLEHEAD CORP COM 320771108 4 255 SH DEFINED 01 255 0 0 FIRST MARBLEHEAD CORP COM 320771108 15 1000 SH DEFINED 05 1000 0 0 FIRST MARBLEHEAD CORP COM 320771108 1 98 SH DEFINED 08 98 0 0 FIRST MARBLEHEAD CORP COM 320771108 6008 392666 SH DEFINED 35 377076 0 15590 FIRST MARBLEHEAD CORP COM 320771108 236 15400 SH OTHER 35 0 0 15400 FIRST MERCHANTS CORP COM 320817109 2 89 SH DEFINED 01 89 0 0 FIRST MERCHANTS CORP COM 320817109 597 27315 SH DEFINED 05 27315 0 0 FIRST MERCHANTS CORP COM 320817109 94 4287 SH DEFINED 08 4287 0 0 FIRST MERCHANTS CORP COM 320817109 78 3564 SH DEFINED 35 3564 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 1 45 SH DEFINED 01 45 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 11411 467651 SH DEFINED 05 324083 0 143568 FIRST MERCURY FINANCIAL CORP COM 320841109 46 1887 SH OTHER 05 0 0 1887 FIRST MERCURY FINANCIAL CORP COM 320841109 1 23 SH DEFINED 08 23 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 5 200 SH DEFINED 35 200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2666 87129 SH DEFINED 01 79509 7620 0 FIRST MIDWEST BANCORP DEL COM 320867104 415 13568 SH OTHER 01 0 4998 8570 FIRST MIDWEST BANCORP DEL COM 320867104 53 1727 SH DEFINED 02 1727 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 14861 485654 SH DEFINED 05 438654 0 47000 FIRST MIDWEST BANCORP DEL COM 320867104 8415 275000 SH OTHER 24 0 0 275000 FIRST MIDWEST BANCORP DEL COM 320867104 181 5905 SH DEFINED 35 5905 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 348 28864 SH DEFINED 01 28864 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 141 11733 SH OTHER 01 10833 900 0 FIRST NIAGARA FINL GP INC COM 33582V108 15599 1295580 SH DEFINED 05 1033455 0 262125 FIRST NIAGARA FINL GP INC COM 33582V108 22 1800 SH OTHER 05 0 0 1800 FIRST NIAGARA FINL GP INC COM 33582V108 887 73636 SH DEFINED 08 73636 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 11 950 SH DEFINED 35 950 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2 92 SH DEFINED 01 92 0 0 FIRST POTOMAC RLTY TR COM 33610F109 10568 611230 SH DEFINED 05 471283 0 139947 FIRST POTOMAC RLTY TR COM 33610F109 31 1800 SH OTHER 05 0 0 1800 FIRST POTOMAC RLTY TR COM 33610F109 40 2324 SH DEFINED 08 2324 0 0 FIRST POTOMAC RLTY TR COM 33610F109 33 1895 SH DEFINED 35 1895 0 0 FIRST PL FINL CORP COM 33610T109 30 2126 SH DEFINED 01 2126 0 0 FIRST PL FINL CORP COM 33610T109 242 17302 SH DEFINED 05 17302 0 0 FIRST PL FINL CORP COM 33610T109 72 5173 SH DEFINED 35 3350 0 1823 FIRST REGL BANCORP COM 33615C101 0 4 SH DEFINED 01 4 0 0 FIRST REGL BANCORP COM 33615C101 159 8422 SH DEFINED 05 8422 0 0 FIRST REGL BANCORP COM 33615C101 32 1719 SH DEFINED 08 1719 0 0 FIRST SOLAR INC COM 336433107 1 5 SH DEFINED 02 0 0 5 FIRST SOLAR INC COM 336433107 20057 75082 SH DEFINED 05 75082 0 0 FIRST SOLAR INC COM 336433107 42821 160293 SH OTHER 05 153548 0 6745 FIRST SOLAR INC COM 336433107 590 2209 SH DEFINED 08 2209 0 0 FIRST SOLAR INC COM 336433107 5663 21200 SH CALL DEFINED 08 21200 0 0 FIRST SOLAR INC COM 336433107 60145 225145 SH DEFINED 35 211336 0 13809 FIRST SOLAR INC COM 336433107 300 1124 SH OTHER 35 0 0 1124 FIRST ST BANCORPORATION COM 336453105 83 5939 SH DEFINED 01 5939 0 0 FIRST ST BANCORPORATION COM 336453105 13 900 SH OTHER 01 0 900 0 FIRST ST BANCORPORATION COM 336453105 4990 358998 SH DEFINED 05 303998 0 55000 FIRST ST BANCORPORATION COM 336453105 7 500 SH DEFINED 35 500 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 1155 52066 SH DEFINED 01 52066 0 0 1ST SOURCE CORP COM 336901103 0 13 SH DEFINED 01 13 0 0 1ST SOURCE CORP COM 336901103 57 3300 SH OTHER 02 3300 0 0 1ST SOURCE CORP COM 336901103 237 13685 SH DEFINED 05 13685 0 0 1ST SOURCE CORP COM 336901103 7 428 SH DEFINED 08 428 0 0 1ST SOURCE CORP COM 336901103 3 200 SH DEFINED 35 200 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3538 235583 SH DEFINED 01 235583 0 0 FIRSTBANK CORP MICH COM 33761G104 9 628 SH DEFINED 01 628 0 0 FIRSTBANK CORP MICH COM 33761G104 333 24101 SH DEFINED 02 24101 0 0 FIRSTBANK CORP MICH COM 33761G104 101 7290 SH OTHER 02 0 0 7290 FISERV INC COM 337738108 1856 33439 SH DEFINED 01 33439 0 0 FISERV INC COM 337738108 265 4768 SH OTHER 01 0 2555 2213 FISERV INC COM 337738108 37 671 SH DEFINED 02 671 0 0 FISERV INC COM 337738108 75 1357 SH OTHER 02 1216 0 141 FISERV INC COM 337738108 6524 117563 SH DEFINED 05 87508 0 30055 FISERV INC COM 337738108 2362 42558 SH DEFINED 08 42558 0 0 FISERV INC COM 337738108 9126 164455 SH DEFINED 35 139630 0 24825 FISERV INC COM 337738108 2798 50430 SH OTHER 35 0 0 50430 FISHER COMMUNICATIONS INC COM 337756209 11051 291121 SH DEFINED 01 291121 0 0 FISHER COMMUNICATIONS INC COM 337756209 2567 67624 SH OTHER 01 25000 42624 0 FISHER COMMUNICATIONS INC COM 337756209 231 6090 SH DEFINED 05 6090 0 0 FISHER COMMUNICATIONS INC COM 337756209 30 800 SH DEFINED 35 800 0 0 FIRSTFED FINL CORP COM 337907109 86 2400 SH DEFINED 01 2400 0 0 FIRSTFED FINL CORP COM 337907109 151 4225 SH OTHER 01 0 4225 0 FIRSTFED FINL CORP COM 337907109 2587 72218 SH DEFINED 05 72218 0 0 FIRSTFED FINL CORP COM 337907109 45 1260 SH DEFINED 35 1240 0 20 FIRSTMERIT CORP COM 337915102 333 16655 SH DEFINED 01 14855 1800 0 FIRSTMERIT CORP COM 337915102 100 5000 SH OTHER 01 0 3200 1800 FIRSTMERIT CORP COM 337915102 1 28 SH DEFINED 02 0 0 28 FIRSTMERIT CORP COM 337915102 6141 306879 SH DEFINED 05 262029 0 44850 FIRSTMERIT CORP COM 337915102 1157 57827 SH DEFINED 08 57827 0 0 FIRSTMERIT CORP COM 337915102 1543 77120 SH DEFINED 35 14185 0 62935 FIRSTMERIT CORP COM 337915102 1 50 SH OTHER 35 0 0 50 FLAGSTAR BANCORP INC COM 337930101 42 6064 SH DEFINED 01 6064 0 0 FLAGSTAR BANCORP INC COM 337930101 32 4550 SH OTHER 01 350 4200 0 FLAGSTAR BANCORP INC COM 337930101 6 825 SH OTHER 02 825 0 0 FLAGSTAR BANCORP INC COM 337930101 10864 1558707 SH DEFINED 05 1436687 0 122020 FLAGSTAR BANCORP INC COM 337930101 68 9700 SH OTHER 05 0 0 9700 FLAGSTAR BANCORP INC COM 337930101 86 12350 SH DEFINED 35 12310 0 40 FIRSTENERGY CORP COM 337932107 12424 171742 SH DEFINED 01 171742 0 0 FIRSTENERGY CORP COM 337932107 6285 86883 SH OTHER 01 22144 59383 5356 FIRSTENERGY CORP COM 337932107 18 242 SH DEFINED 02 242 0 0 FIRSTENERGY CORP COM 337932107 118 1629 SH OTHER 02 1387 0 242 FIRSTENERGY CORP COM 337932107 136511 1887070 SH DEFINED 05 1045587 0 841483 FIRSTENERGY CORP COM 337932107 659 9112 SH OTHER 05 0 0 9112 FIRSTENERGY CORP COM 337932107 5439 75185 SH DEFINED 08 75185 0 0 FIRSTENERGY CORP COM 337932107 4495 62132 SH DEFINED 35 55283 0 6849 FIRSTENERGY CORP COM 337932107 237 3280 SH OTHER 35 0 0 3280 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 19391 12400000 PRN DEFINED 05 12400000 0 0 FLANDERS CORP COM 338494107 7277 1297094 SH DEFINED 05 879595 0 417499 FLANDERS CORP COM 338494107 29 5211 SH OTHER 05 0 0 5211 FLANDERS CORP COM 338494107 3 601 SH DEFINED 08 601 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 41 6850 SH DEFINED 01 6850 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 0 75 SH OTHER 01 0 75 0 FLEETWOOD ENTERPRISES INC COM 339099103 1264 211450 SH DEFINED 05 211450 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 0 22 SH DEFINED 08 22 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 4 600 SH DEFINED 35 600 0 0 FLEETWOOD ENTERPRISES INC SDCV 5.000%1339099AD5 1025 1099000 PRN DEFINED 08 1099000 0 0 FLEXTRONICS INTL LTD NOTE 1.000% 33938EAL1 10445 10153000 PRN DEFINED 08 10153000 0 0 FLOTEK INDS INC DEL COM 343389102 2 58 SH DEFINED 01 58 0 0 FLOTEK INDS INC DEL COM 343389102 1774 49224 SH DEFINED 05 49224 0 0 FLOTEK INDS INC DEL COM 343389102 9 260 SH DEFINED 35 260 0 0 FLUOR CORP NEW COM 343412102 45584 312817 SH DEFINED 01 312817 0 0 FLUOR CORP NEW COM 343412102 6321 43375 SH OTHER 01 25748 17527 100 FLUOR CORP NEW COM 343412102 48 330 SH DEFINED 02 330 0 0 FLUOR CORP NEW COM 343412102 68 467 SH OTHER 02 437 0 30 FLUOR CORP NEW COM 343412102 19655 134879 SH DEFINED 05 118799 0 16080 FLUOR CORP NEW COM 343412102 4409 30257 SH DEFINED 08 30257 0 0 FLUOR CORP NEW COM 343412102 7432 51001 SH DEFINED 35 40203 0 10798 FLUOR CORP NEW COM 343412102 185 1272 SH OTHER 35 0 0 1272 FLUOR CORP NEW NOTE 1.500% 343412AA0 1559 600000 PRN DEFINED 08 600000 0 0 FLOW INTL CORP COM 343468104 41 4364 SH DEFINED 01 4364 0 0 FLOW INTL CORP COM 343468104 6 675 SH DEFINED 05 675 0 0 FLOW INTL CORP COM 343468104 5 567 SH DEFINED 08 567 0 0 FLOW INTL CORP COM 343468104 748 80220 SH DEFINED 35 80220 0 0 FLOWERS FOODS INC COM 343498101 3795 162114 SH DEFINED 01 162114 0 0 FLOWERS FOODS INC COM 343498101 538 22982 SH OTHER 01 14700 8282 0 FLOWERS FOODS INC COM 343498101 2 65 SH DEFINED 02 0 0 65 FLOWERS FOODS INC COM 343498101 17207 735017 SH DEFINED 05 735017 0 0 FLOWERS FOODS INC COM 343498101 89 3790 SH OTHER 05 3790 0 0 FLOWERS FOODS INC COM 343498101 916 39114 SH DEFINED 35 39114 0 0 FLOWSERVE CORP COM 34354P105 754 7839 SH DEFINED 01 6964 325 550 FLOWSERVE CORP COM 34354P105 31 325 SH OTHER 01 0 0 325 FLOWSERVE CORP COM 34354P105 1 13 SH DEFINED 02 0 0 13 FLOWSERVE CORP COM 34354P105 15523 161362 SH DEFINED 05 161362 0 0 FLOWSERVE CORP COM 34354P105 9107 94670 SH OTHER 05 61875 0 32795 FLOWSERVE CORP COM 34354P105 3848 39997 SH DEFINED 08 39997 0 0 FLOWSERVE CORP COM 34354P105 4810 50000 SH CALL DEFINED 08 50000 0 0 FLOWSERVE CORP COM 34354P105 893 9285 SH DEFINED 35 7500 0 1785 FLOWSERVE CORP COM 34354P105 1 10 SH OTHER 35 0 0 10 FLUSHING FINL CORP COM 343873105 1 88 SH DEFINED 01 88 0 0 FLUSHING FINL CORP COM 343873105 189 11780 SH DEFINED 02 0 0 11780 FLUSHING FINL CORP COM 343873105 336 20958 SH DEFINED 05 20958 0 0 FLUSHING FINL CORP COM 343873105 31 1939 SH DEFINED 08 1939 0 0 FLUSHING FINL CORP COM 343873105 21 1330 SH DEFINED 35 1050 0 280 FLUSHING FINL CORP COM 343873105 56 3500 SH OTHER 35 0 0 3500 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 127 2235 SH DEFINED 01 2235 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 1841 32400 SH DEFINED 05 32400 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 58584 1031225 SH DEFINED 08 1031225 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 194052 3415800 SH CALL DEFINED 08 3415800 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 10794 190000 SH PUT DEFINED 08 190000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 6 100 SH DEFINED 35 100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 50 1305 SH DEFINED 01 1305 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 247 6482 SH OTHER 01 6300 0 182 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 76377 2000962 SH DEFINED 05 2000962 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 6962 182385 SH OTHER 05 182235 0 150 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 7533 197363 SH DEFINED 35 197363 0 0 FOOT LOCKER INC COM 344849104 392 28682 SH DEFINED 01 28682 0 0 FOOT LOCKER INC COM 344849104 175 12794 SH OTHER 01 12300 0 494 FOOT LOCKER INC COM 344849104 5825 426420 SH DEFINED 05 340235 0 86185 FOOT LOCKER INC COM 344849104 1504 110082 SH DEFINED 08 110082 0 0 FOOT LOCKER INC COM 344849104 806 59000 SH PUT DEFINED 08 59000 0 0 FOOT LOCKER INC COM 344849104 532 38930 SH DEFINED 35 32230 0 6700 FOOT LOCKER INC COM 344849104 7 500 SH OTHER 35 0 0 500 FORD MTR CO DEL COM PAR $0.01345370860 2737 406629 SH DEFINED 01 406629 0 0 FORD MTR CO DEL COM PAR $0.01345370860 83924 12470200 SH PUT DEFINED 01 12470200 0 0 FORD MTR CO DEL COM PAR $0.01345370860 1036 153963 SH OTHER 01 102065 28671 23227 FORD MTR CO DEL COM PAR $0.01345370860 84 12410 SH DEFINED 02 12410 0 0 FORD MTR CO DEL COM PAR $0.01345370860 121 17915 SH OTHER 02 16054 0 1861 FORD MTR CO DEL COM PAR $0.01345370860 30985 4603952 SH DEFINED 05 4220167 0 383785 FORD MTR CO DEL COM PAR $0.01345370860 25621 3806951 SH DEFINED 08 3806951 0 0 FORD MTR CO DEL COM PAR $0.01345370860 4663 692800 SH CALL DEFINED 08 692800 0 0 FORD MTR CO DEL COM PAR $0.01345370860 5492 816000 SH PUT DEFINED 08 816000 0 0 FORD MTR CO DEL COM PAR $0.01345370860 2904 431463 SH DEFINED 35 412192 0 19271 FORD MTR CO DEL COM PAR $0.01345370860 1814968 269683248 SH OTHER 35 0 0269683248 FORD MTR CO DEL NOTE 4.250%1345370CF5 14107 14196000 PRN DEFINED 05 14196000 0 0 FORD MTR CO DEL NOTE 4.250%1345370CF5 58631 59000000 PRN OTHER 24 0 0 59000000 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 88 2715 SH DEFINED 01 2715 0 0 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 1011 31150 SH OTHER 01 800 0 30350 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 2721 83840 SH DEFINED 08 83840 0 0 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 12764 393351 SH DEFINED 35 371476 0 21875 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 1546 47636 SH OTHER 35 0 0 47636 FORDING CDN COAL TR TR UNIT 345425102 182 4718 SH DEFINED 01 4718 0 0 FORDING CDN COAL TR TR UNIT 345425102 122 3155 SH OTHER 01 3155 0 0 FORDING CDN COAL TR TR UNIT 345425102 39 1005 SH DEFINED 05 1005 0 0 FORDING CDN COAL TR TR UNIT 345425102 11 282 SH OTHER 05 282 0 0 FORDING CDN COAL TR TR UNIT 345425102 660 17092 SH DEFINED 35 14092 0 3000 FORDING CDN COAL TR TR UNIT 345425102 532 13783 SH OTHER 35 2000 0 11783 FOREST CITY ENTERPRISES INC CL A 345550107 4383 98622 SH DEFINED 01 98622 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 0 5 SH DEFINED 02 0 0 5 FOREST CITY ENTERPRISES INC CL A 345550107 14 325 SH DEFINED 05 325 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 62 1400 SH DEFINED 08 1400 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 946 21292 SH DEFINED 35 18632 0 2660 FOREST CITY ENTERPRISES INC CL A 345550107 2271 51100 SH OTHER 35 0 0 51100 FOREST CITY ENTERPRISES INC CL B CONV 345550305 279 6300 SH DEFINED 35 6300 0 0 FOREST LABS INC COM 345838106 2836 77800 SH DEFINED 77800 0 0 FOREST LABS INC COM 345838106 7620 209066 SH DEFINED 01 209066 0 0 FOREST LABS INC COM 345838106 3347 91838 SH OTHER 01 19140 65398 7300 FOREST LABS INC COM 345838106 25 673 SH DEFINED 02 340 0 333 FOREST LABS INC COM 345838106 95966 2632800 SH DEFINED 05 1432110 0 1200690 FOREST LABS INC COM 345838106 13546 371640 SH OTHER 05 0 0 371640 FOREST LABS INC COM 345838106 4793 131492 SH DEFINED 08 131492 0 0 FOREST LABS INC COM 345838106 3281 90000 SH CALL DEFINED 08 90000 0 0 FOREST LABS INC COM 345838106 4338 119000 SH PUT DEFINED 08 119000 0 0 FOREST LABS INC COM 345838106 5079 139337 SH DEFINED 35 110291 0 29046 FOREST LABS INC COM 345838106 1696 46535 SH OTHER 35 0 0 46535 FOREST OIL CORP COM PAR $0.01346091705 163 3199 SH DEFINED 3199 0 0 FOREST OIL CORP COM PAR $0.01346091705 522 10275 SH DEFINED 01 10275 0 0 FOREST OIL CORP COM PAR $0.01346091705 290 5700 SH OTHER 01 0 0 5700 FOREST OIL CORP COM PAR $0.01346091705 22 440 SH DEFINED 02 440 0 0 FOREST OIL CORP COM PAR $0.01346091705 8 150 SH OTHER 02 150 0 0 FOREST OIL CORP COM PAR $0.01346091705 53169 1045802 SH DEFINED 05 997202 0 48600 FOREST OIL CORP COM PAR $0.01346091705 3009 59179 SH DEFINED 08 59179 0 0 FOREST OIL CORP COM PAR $0.01346091705 336 6600 SH DEFINED 35 5940 0 660 FOREST OIL CORP COM PAR $0.01346091705 205 4030 SH OTHER 35 0 0 4030 FORESTAR REAL ESTATE GROUP I COM 346233109 2732 115796 SH DEFINED 05 115743 0 53 FORESTAR REAL ESTATE GROUP I COM 346233109 862 36557 SH DEFINED 08 36557 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 9974 422791 SH OTHER 24 0 0 422791 FORESTAR REAL ESTATE GROUP I COM 346233109 146 6171 SH DEFINED 35 6171 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 75 3161 SH OTHER 35 574 0 2587 FORRESTER RESH INC COM 346563109 1 29 SH DEFINED 01 29 0 0 FORRESTER RESH INC COM 346563109 56 1982 SH DEFINED 05 1982 0 0 FORRESTER RESH INC COM 346563109 112 4005 SH DEFINED 08 4005 0 0 FORRESTER RESH INC COM 346563109 35413 1263859 SH DEFINED 35 1201974 0 61885 FORRESTER RESH INC COM 346563109 1216 43400 SH OTHER 35 0 0 43400 FORTUNE BRANDS INC COM 349631101 9301 128531 SH DEFINED 01 128531 0 0 FORTUNE BRANDS INC COM 349631101 10296 142286 SH OTHER 01 92350 43211 6725 FORTUNE BRANDS INC COM 349631101 2013 27826 SH DEFINED 02 8408 0 19418 FORTUNE BRANDS INC COM 349631101 438 6058 SH OTHER 02 0 0 6058 FORTUNE BRANDS INC COM 349631101 7321 101174 SH DEFINED 05 73929 0 27245 FORTUNE BRANDS INC COM 349631101 43 600 SH OTHER 05 0 0 600 FORTUNE BRANDS INC COM 349631101 2879 39785 SH DEFINED 08 39785 0 0 FORTUNE BRANDS INC COM 349631101 52132 720459 SH DEFINED 35 676477 0 43982 FORTUNE BRANDS INC COM 349631101 25131 347300 SH OTHER 35 0 0 347300 FORWARD AIR CORP COM 349853101 141 4535 SH DEFINED 01 4535 0 0 FORWARD AIR CORP COM 349853101 140 4500 SH OTHER 01 0 4500 0 FORWARD AIR CORP COM 349853101 3991 128055 SH DEFINED 05 128055 0 0 FORWARD AIR CORP COM 349853101 36 1140 SH DEFINED 35 1140 0 0 FORWARD AIR CORP COM 349853101 17 535 SH OTHER 35 535 0 0 FOSSIL INC COM 349882100 273 6499 SH DEFINED 01 6499 0 0 FOSSIL INC COM 349882100 248 5900 SH OTHER 01 0 5900 0 FOSSIL INC COM 349882100 8 185 SH DEFINED 02 185 0 0 FOSSIL INC COM 349882100 3 65 SH OTHER 02 65 0 0 FOSSIL INC COM 349882100 7566 180234 SH DEFINED 05 180164 0 70 FOSSIL INC COM 349882100 53 1265 SH DEFINED 35 1265 0 0 FOSSIL INC COM 349882100 313 7460 SH OTHER 35 0 0 7460 FOUNDATION COAL HLDGS INC COM 35039W100 35 664 SH DEFINED 01 664 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 464 8838 SH OTHER 01 8600 238 0 FOUNDATION COAL HLDGS INC COM 35039W100 63 1200 SH DEFINED 05 1200 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 2548 48540 SH OTHER 05 48540 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 76 1441 SH DEFINED 08 1441 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 100497 1914226 SH DEFINED 35 1914206 0 20 FOUNDRY NETWORKS INC COM 35063R100 293 16696 SH DEFINED 01 16696 0 0 FOUNDRY NETWORKS INC COM 35063R100 18 1000 SH OTHER 01 1000 0 0 FOUNDRY NETWORKS INC COM 35063R100 20 1116 SH DEFINED 02 1116 0 0 FOUNDRY NETWORKS INC COM 35063R100 6 365 SH OTHER 02 319 0 46 FOUNDRY NETWORKS INC COM 35063R100 10104 576717 SH DEFINED 05 493017 0 83700 FOUNDRY NETWORKS INC COM 35063R100 1818 103787 SH DEFINED 08 103787 0 0 FOUNDRY NETWORKS INC COM 35063R100 155 8870 SH DEFINED 35 8870 0 0 FOUNDRY NETWORKS INC COM 35063R100 60 3442 SH OTHER 35 3442 0 0 4 KIDS ENTMT INC COM 350865101 20 1508 SH DEFINED 01 1508 0 0 4 KIDS ENTMT INC COM 350865101 567 43150 SH DEFINED 05 43100 0 50 4 KIDS ENTMT INC COM 350865101 0 26 SH DEFINED 08 26 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 26 725 SH DEFINED 725 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 81 2263 SH DEFINED 01 2263 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 173 4845 SH OTHER 01 4793 52 0 FRANCE TELECOM SPONSORED ADR35177Q105 84 2345 SH DEFINED 02 1615 0 730 FRANCE TELECOM SPONSORED ADR35177Q105 9 245 SH DEFINED 05 245 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 663 18621 SH DEFINED 35 17321 0 1300 FRANCE TELECOM SPONSORED ADR35177Q105 119 3350 SH OTHER 35 0 0 3350 FRANKLIN BK CORP DEL COM 352451108 12 2717 SH DEFINED 01 2717 0 0 FRANKLIN BK CORP DEL COM 352451108 471 109338 SH DEFINED 05 109338 0 0 FRANKLIN BK CORP DEL COM 352451108 15 3400 SH DEFINED 35 3400 0 0 FRANKLIN ELEC INC COM 353514102 3 81 SH DEFINED 01 81 0 0 FRANKLIN ELEC INC COM 353514102 100 2600 SH OTHER 01 0 0 2600 FRANKLIN ELEC INC COM 353514102 91 2375 SH DEFINED 02 0 0 2375 FRANKLIN ELEC INC COM 353514102 9 225 SH OTHER 02 0 0 225 FRANKLIN ELEC INC COM 353514102 4 100 SH DEFINED 05 100 0 0 FRANKLIN ELEC INC COM 353514102 73 1915 SH DEFINED 35 575 0 1340 FRANKLIN ELEC INC COM 353514102 0 10 SH OTHER 35 0 0 10 FRANKLIN RES INC COM 354613101 25002 218491 SH DEFINED 01 218491 0 0 FRANKLIN RES INC COM 354613101 4765 41639 SH OTHER 01 6778 32659 2202 FRANKLIN RES INC COM 354613101 181 1586 SH DEFINED 02 1586 0 0 FRANKLIN RES INC COM 354613101 389 3400 SH OTHER 02 3314 0 86 FRANKLIN RES INC COM 354613101 46068 402591 SH DEFINED 05 254684 0 147907 FRANKLIN RES INC COM 354613101 447 3910 SH OTHER 05 0 0 3910 FRANKLIN RES INC COM 354613101 6566 57376 SH DEFINED 08 57376 0 0 FRANKLIN RES INC COM 354613101 12387 108253 SH DEFINED 35 108253 0 0 FRANKLIN RES INC COM 354613101 16512 144296 SH OTHER 35 138606 0 5690 FRANKLIN STREET PPTYS CORP COM 35471R106 1851 125096 SH DEFINED 01 125096 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 8565 578718 SH DEFINED 05 578718 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 79 5354 SH OTHER 05 5354 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 13 899 SH DEFINED 08 899 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 215 14494 SH DEFINED 35 14494 0 0 FREDS INC CL A 356108100 41 4262 SH DEFINED 01 4262 0 0 FREDS INC CL A 356108100 1658 172121 SH DEFINED 05 172121 0 0 FREDS INC CL A 356108100 8 805 SH OTHER 35 0 0 805 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 24335 161408 SH DEFINED 05 161388 0 20 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 8016 53170 SH DEFINED 35 53170 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 4656 30880 SH OTHER 35 4800 0 26080 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11865 115824 SH DEFINED 01 115824 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6720 65602 SH OTHER 01 22666 33004 9932 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11980 116945 SH DEFINED 02 112033 0 4912 FREEPORT-MCMORAN COPPER & GO COM 35671D857 913 8915 SH OTHER 02 0 0 8915 FREEPORT-MCMORAN COPPER & GO COM 35671D857 84834 828130 SH DEFINED 05 828130 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 47102 459803 SH OTHER 05 326085 0 133718 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9440 92156 SH DEFINED 08 92156 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 66023 644500 SH CALL DEFINED 08 644500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7130 69600 SH PUT DEFINED 08 69600 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 323358 3156561 SH DEFINED 35 2990746 250 165565 FREEPORT-MCMORAN COPPER & GO COM 35671D857 41528 405393 SH OTHER 35 0 0 405393 FREIGHTCAR AMER INC COM 357023100 2 64 SH DEFINED 01 64 0 0 FREIGHTCAR AMER INC COM 357023100 762 21773 SH DEFINED 05 21773 0 0 FREIGHTCAR AMER INC COM 357023100 39 1100 SH DEFINED 08 1100 0 0 FREIGHTCAR AMER INC COM 357023100 2 50 SH DEFINED 35 50 0 0 FREMONT GEN CORP COM 357288109 26 7425 SH DEFINED 01 7425 0 0 FREMONT GEN CORP COM 357288109 3 885 SH OTHER 01 885 0 0 FREMONT GEN CORP COM 357288109 1 210 SH OTHER 02 210 0 0 FREMONT GEN CORP COM 357288109 1033 295071 SH DEFINED 05 295071 0 0 FREMONT GEN CORP COM 357288109 61 17500 SH DEFINED 35 17440 0 60 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR358029106 22 425 SH DEFINED 01 425 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR358029106 704 13353 SH OTHER 01 12400 600 353 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR358029106 24 461 SH DEFINED 02 390 0 71 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR358029106 3 50 SH DEFINED 05 50 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR358029106 179 3400 SH DEFINED 35 3400 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR358029106 33 628 SH OTHER 35 0 0 628 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 18 5653 SH DEFINED 01 5653 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 6 2000 SH OTHER 01 2000 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 437 139235 SH DEFINED 05 139235 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 57 18156 SH DEFINED 35 18156 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 11 3390 SH OTHER 35 390 0 3000 FRONTIER AIRLINES HOLDINGS I COM 359059102 21 4005 SH DEFINED 01 4005 0 0 FRONTIER AIRLINES HOLDINGS I COM 359059102 1 175 SH OTHER 01 0 175 0 FRONTIER AIRLINES HOLDINGS I COM 359059102 695 132175 SH DEFINED 05 132175 0 0 FRONTIER AIRLINES HOLDINGS I COM 359059102 0 27 SH DEFINED 08 27 0 0 FRONTIER AIRLINES HOLDINGS I COM 359059102 9 1666 SH OTHER 35 1666 0 0 FRONTIER FINL CORP WASH COM 35907K105 203 10931 SH DEFINED 01 10931 0 0 FRONTIER FINL CORP WASH COM 35907K105 89 4800 SH OTHER 01 0 4800 0 FRONTIER FINL CORP WASH COM 35907K105 6 316 SH DEFINED 02 0 0 316 FRONTIER FINL CORP WASH COM 35907K105 8773 472424 SH DEFINED 05 424824 0 47600 FRONTIER FINL CORP WASH COM 35907K105 277 14893 SH DEFINED 08 14893 0 0 FRONTIER FINL CORP WASH COM 35907K105 23 1242 SH DEFINED 35 1242 0 0 FRONTIER OIL CORP COM 35914P105 2073 51084 SH DEFINED 01 50219 125 740 FRONTIER OIL CORP COM 35914P105 54 1325 SH OTHER 01 0 0 1325 FRONTIER OIL CORP COM 35914P105 68 1684 SH DEFINED 02 742 0 942 FRONTIER OIL CORP COM 35914P105 15 375 SH OTHER 02 0 0 375 FRONTIER OIL CORP COM 35914P105 14481 356858 SH DEFINED 05 356858 0 0 FRONTIER OIL CORP COM 35914P105 9141 225268 SH OTHER 05 164353 0 60915 FRONTIER OIL CORP COM 35914P105 2977 73373 SH DEFINED 08 73373 0 0 FRONTIER OIL CORP COM 35914P105 520 12825 SH DEFINED 35 11020 0 1805 FRONTIER OIL CORP COM 35914P105 191 4700 SH OTHER 35 0 0 4700 FROZEN FOOD EXPRESS INDS INC COM 359360104 2370 401700 SH DEFINED 05 260300 0 141400 FROZEN FOOD EXPRESS INDS INC COM 359360104 11 1800 SH OTHER 05 0 0 1800 FUEL TECH INC COM 359523107 0 12 SH DEFINED 01 12 0 0 FUEL TECH INC COM 359523107 6 250 SH OTHER 01 250 0 0 FUEL TECH INC COM 359523107 60 2667 SH OTHER 02 2667 0 0 FUEL TECH INC COM 359523107 424 18700 SH DEFINED 08 18700 0 0 FUEL TECH INC COM 359523107 435 19200 SH PUT DEFINED 08 19200 0 0 FUELCELL ENERGY INC COM 35952H106 106 10731 SH DEFINED 01 10731 0 0 FUELCELL ENERGY INC COM 35952H106 23 2328 SH OTHER 01 2328 0 0 FUELCELL ENERGY INC COM 35952H106 4361 439649 SH DEFINED 08 439649 0 0 FUELCELL ENERGY INC COM 35952H106 25 2520 SH DEFINED 35 2510 0 10 FUELCELL ENERGY INC COM 35952H106 149 15000 SH OTHER 35 0 0 15000 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 330 7935 SH DEFINED 02 0 0 7935 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 90 2167 SH DEFINED 05 2167 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 46 1110 SH OTHER 05 1110 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 130 3137 SH DEFINED 35 2462 0 675 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 2 50 SH OTHER 35 0 0 50 FULLER H B CO COM 359694106 205 9123 SH DEFINED 01 9123 0 0 FULLER H B CO COM 359694106 173 7700 SH OTHER 01 0 7700 0 FULLER H B CO COM 359694106 119 5302 SH DEFINED 02 5210 0 92 FULLER H B CO COM 359694106 34629 1542495 SH DEFINED 05 1357535 0 184960 FULLER H B CO COM 359694106 168 7500 SH OTHER 05 0 0 7500 FULLER H B CO COM 359694106 173 7700 SH DEFINED 08 7700 0 0 FULLER H B CO COM 359694106 794 35380 SH DEFINED 35 35380 0 0 FULLER H B CO COM 359694106 79 3534 SH OTHER 35 3534 0 0 FULTON FINL CORP PA COM 360271100 633 56458 SH DEFINED 01 56458 0 0 FULTON FINL CORP PA COM 360271100 350 31189 SH OTHER 01 13315 17874 0 FULTON FINL CORP PA COM 360271100 1 75 SH DEFINED 05 75 0 0 FULTON FINL CORP PA COM 360271100 49 4392 SH DEFINED 08 4392 0 0 FULTON FINL CORP PA COM 360271100 616 54861 SH DEFINED 35 27318 0 27543 FULTON FINL CORP PA COM 360271100 158 14105 SH OTHER 35 0 0 14105 FURNITURE BRANDS INTL INC COM 360921100 91 9068 SH DEFINED 01 9068 0 0 FURNITURE BRANDS INTL INC COM 360921100 5971 593537 SH DEFINED 05 570692 0 22845 FURNITURE BRANDS INTL INC COM 360921100 42 4180 SH OTHER 05 0 0 4180 FURNITURE BRANDS INTL INC COM 360921100 331 32942 SH DEFINED 08 32942 0 0 FURNITURE BRANDS INTL INC COM 360921100 197 19610 SH DEFINED 35 19610 0 0 FURNITURE BRANDS INTL INC COM 360921100 43 4250 SH OTHER 35 540 0 3710 FUSION TELECOMM INTL INC COM 36113B301 13 38187 SH DEFINED 35 38187 0 0 G & K SVCS INC CL A 361268105 5295 141112 SH DEFINED 01 141112 0 0 G & K SVCS INC CL A 361268105 4 100 SH OTHER 01 0 100 0 G & K SVCS INC CL A 361268105 3686 98250 SH DEFINED 05 98250 0 0 G & K SVCS INC CL A 361268105 496 13216 SH DEFINED 35 1740 0 11476 G & K SVCS INC CL A 361268105 21 570 SH OTHER 35 570 0 0 GAMCO INVESTORS INC COM 361438104 6 87 SH DEFINED 01 87 0 0 GAMCO INVESTORS INC COM 361438104 69 1000 SH OTHER 01 0 1000 0 GAMCO INVESTORS INC COM 361438104 977 14117 SH DEFINED 05 14117 0 0 GAMCO INVESTORS INC COM 361438104 260 3764 SH DEFINED 35 3510 0 254 GAMCO INVESTORS INC COM 361438104 2 30 SH OTHER 35 0 0 30 GATX CORP COM 361448103 29 797 SH DEFINED 797 0 0 GATX CORP COM 361448103 339 9240 SH DEFINED 01 9240 0 0 GATX CORP COM 361448103 844 23000 SH OTHER 01 0 23000 0 GATX CORP COM 361448103 347 9470 SH DEFINED 02 8845 0 625 GATX CORP COM 361448103 12931 352528 SH DEFINED 05 296768 0 55760 GATX CORP COM 361448103 1272 34665 SH DEFINED 08 34665 0 0 GATX CORP COM 361448103 191 5207 SH DEFINED 35 5207 0 0 GATX CORP COM 361448103 143 3906 SH OTHER 35 0 0 3906 GEO GROUP INC COM 36159R103 76 2701 SH DEFINED 01 2701 0 0 GEO GROUP INC COM 36159R103 371 13244 SH OTHER 01 10599 0 2645 GEO GROUP INC COM 36159R103 1 28 SH DEFINED 02 0 0 28 GEO GROUP INC COM 36159R103 7385 263737 SH DEFINED 05 263737 0 0 GEO GROUP INC COM 36159R103 1935 69096 SH OTHER 05 66451 0 2645 GEO GROUP INC COM 36159R103 56 2000 SH DEFINED 35 200 0 1800 GEO GROUP INC COM 36159R103 1814 64800 SH OTHER 35 0 0 64800 GFI GROUP INC COM 361652209 61 639 SH DEFINED 01 129 0 510 GFI GROUP INC COM 361652209 119 1245 SH DEFINED 02 0 0 1245 GFI GROUP INC COM 361652209 15400 160884 SH DEFINED 05 160884 0 0 GFI GROUP INC COM 361652209 1944 20310 SH OTHER 05 20310 0 0 GFI GROUP INC COM 361652209 50259 525058 SH DEFINED 35 501698 0 23360 GFI GROUP INC COM 361652209 1270 13265 SH OTHER 35 0 0 13265 GMH CMNTYS TR COM 36188G102 0 60 SH DEFINED 01 60 0 0 GMH CMNTYS TR COM 36188G102 172 31207 SH DEFINED 05 31207 0 0 GMH CMNTYS TR COM 36188G102 61 10970 SH DEFINED 35 10920 0 50 G-III APPAREL GROUP LTD COM 36237H101 0 17 SH DEFINED 01 17 0 0 G-III APPAREL GROUP LTD COM 36237H101 217 14670 SH OTHER 01 14670 0 0 G-III APPAREL GROUP LTD COM 36237H101 71 4814 SH DEFINED 05 4814 0 0 G-III APPAREL GROUP LTD COM 36237H101 46 3115 SH DEFINED 08 3115 0 0 GABELLI EQUITY TR INC COM 362397101 19 2097 SH DEFINED 2097 0 0 GABELLI EQUITY TR INC COM 362397101 141 15215 SH DEFINED 01 15215 0 0 GABELLI EQUITY TR INC COM 362397101 67 7215 SH OTHER 01 7215 0 0 GABELLI EQUITY TR INC COM 362397101 1 100 SH DEFINED 05 100 0 0 GABELLI EQUITY TR INC COM 362397101 54 5856 SH DEFINED 35 543 0 5313 GABELLI DIVD & INCOME TR COM 36242H104 48 2312 SH DEFINED 01 2312 0 0 GABELLI DIVD & INCOME TR COM 36242H104 31 1500 SH OTHER 01 1500 0 0 GABELLI DIVD & INCOME TR COM 36242H104 994 48054 SH DEFINED 35 48054 0 0 GABELLI DIVD & INCOME TR COM 36242H104 62 3000 SH OTHER 35 3000 0 0 GSC INVESTMENT CORP COM 362493108 812 80000 SH OTHER 24 0 0 80000 GAFISA S A SPONS ADR 362607301 5156 137680 SH OTHER 05 137680 0 0 GAIAM INC CL A 36268Q103 8 271 SH DEFINED 01 271 0 0 GAIAM INC CL A 36268Q103 9 315 SH OTHER 01 275 0 40 GAIAM INC CL A 36268Q103 206 6939 SH DEFINED 05 6939 0 0 GAIAM INC CL A 36268Q103 70 2375 SH DEFINED 35 2375 0 0 GALLAGHER ARTHUR J & CO COM 363576109 306 12642 SH DEFINED 01 12642 0 0 GALLAGHER ARTHUR J & CO COM 363576109 163 6734 SH OTHER 01 6734 0 0 GALLAGHER ARTHUR J & CO COM 363576109 38 1569 SH DEFINED 02 1560 0 9 GALLAGHER ARTHUR J & CO COM 363576109 16379 677078 SH DEFINED 05 620388 0 56690 GALLAGHER ARTHUR J & CO COM 363576109 108 4475 SH OTHER 05 0 0 4475 GALLAGHER ARTHUR J & CO COM 363576109 2096 86641 SH DEFINED 08 86641 0 0 GALLAGHER ARTHUR J & CO COM 363576109 30813 1273779 SH DEFINED 35 1168456 0 105323 GALLAGHER ARTHUR J & CO COM 363576109 4588 189658 SH OTHER 35 0 0 189658 GAMMON GOLD INC COM 36467T106 20 2440 SH OTHER 01 0 2440 0 GAMMON GOLD INC COM 36467T106 16 2000 SH OTHER 02 2000 0 0 GAMMON GOLD INC COM 36467T106 819 102222 SH DEFINED 08 102222 0 0 GAMESTOP CORP NEW CL A 36467W109 7259 116875 SH DEFINED 01 116736 139 0 GAMESTOP CORP NEW CL A 36467W109 604 9717 SH OTHER 01 0 911 8806 GAMESTOP CORP NEW CL A 36467W109 559 9008 SH DEFINED 02 9008 0 0 GAMESTOP CORP NEW CL A 36467W109 357 5745 SH OTHER 02 3051 0 2694 GAMESTOP CORP NEW CL A 36467W109 32047 515971 SH DEFINED 05 515971 0 0 GAMESTOP CORP NEW CL A 36467W109 57945 932942 SH OTHER 05 892182 0 40760 GAMESTOP CORP NEW CL A 36467W109 2349 37819 SH DEFINED 08 37819 0 0 GAMESTOP CORP NEW CL A 36467W109 1807 29093 SH DEFINED 35 20772 0 8321 GAMESTOP CORP NEW CL A 36467W109 119 1924 SH OTHER 35 0 0 1924 GANNETT CO INC FRNT 364725AG6 3768 3800000 PRN DEFINED 08 3800000 0 0 GANNETT INC COM 364730101 14390 368973 SH DEFINED 01 368973 0 0 GANNETT INC COM 364730101 6988 179173 SH OTHER 01 97983 70265 10925 GANNETT INC COM 364730101 55 1406 SH DEFINED 02 1406 0 0 GANNETT INC COM 364730101 72 1839 SH OTHER 02 1082 0 757 GANNETT INC COM 364730101 29869 765877 SH DEFINED 05 468372 0 297505 GANNETT INC COM 364730101 141 3625 SH OTHER 05 0 0 3625 GANNETT INC COM 364730101 2296 58867 SH DEFINED 08 58867 0 0 GANNETT INC COM 364730101 3510 90000 SH CALL DEFINED 08 90000 0 0 GANNETT INC COM 364730101 80000 2051284 SH OTHER 24 0 0 2051284 GANNETT INC COM 364730101 6684 171383 SH DEFINED 35 171383 0 0 GANNETT INC COM 364730101 2378 60964 SH OTHER 35 24194 0 36770 GAP INC DEL COM 364760108 1564 73512 SH DEFINED 01 73512 0 0 GAP INC DEL COM 364760108 1206 56691 SH OTHER 01 27814 20520 8357 GAP INC DEL COM 364760108 1055 49594 SH DEFINED 02 3765 0 45829 GAP INC DEL COM 364760108 56 2620 SH OTHER 02 0 0 2620 GAP INC DEL COM 364760108 6940 326139 SH DEFINED 05 241299 0 84840 GAP INC DEL COM 364760108 8024 377074 SH DEFINED 08 377074 0 0 GAP INC DEL COM 364760108 10002 470000 SH PUT DEFINED 08 470000 0 0 GAP INC DEL COM 364760108 3100 145671 SH DEFINED 35 144156 0 1515 GAP INC DEL COM 364760108 1235 58055 SH OTHER 35 0 0 58055 GARDNER DENVER INC COM 365558105 389 11800 SH DEFINED 01 11800 0 0 GARDNER DENVER INC COM 365558105 607 18404 SH OTHER 01 648 17756 0 GARDNER DENVER INC COM 365558105 3 85 SH DEFINED 02 85 0 0 GARDNER DENVER INC COM 365558105 16395 496820 SH DEFINED 05 440740 0 56080 GARDNER DENVER INC COM 365558105 229 6948 SH DEFINED 08 6948 0 0 GARDNER DENVER INC COM 365558105 106 3200 SH DEFINED 35 2900 0 300 GARDNER DENVER INC COM 365558105 132 4000 SH OTHER 35 0 0 4000 GARTNER INC COM 366651107 295 16785 SH DEFINED 01 16785 0 0 GARTNER INC COM 366651107 5 312 SH OTHER 01 156 156 0 GARTNER INC COM 366651107 3341 190255 SH DEFINED 05 151770 0 38485 GARTNER INC COM 366651107 39 2200 SH OTHER 05 0 0 2200 GARTNER INC COM 366651107 799 45511 SH DEFINED 08 45511 0 0 GARTNER INC COM 366651107 118 6696 SH DEFINED 35 5696 0 1000 GARTNER INC COM 366651107 0 13 SH OTHER 35 0 0 13 GASCO ENERGY INC COM 367220100 5 2596 SH DEFINED 08 2596 0 0 GASCO ENERGY INC COM 367220100 7960 4000000 SH DEFINED 35 4000000 0 0 GASCO ENERGY INC COM 367220100 8 4000 SH OTHER 35 0 0 4000 GATEHOUSE MEDIA INC COM 367348109 0 29 SH DEFINED 01 29 0 0 GATEHOUSE MEDIA INC COM 367348109 203 23150 SH DEFINED 05 23150 0 0 GATEHOUSE MEDIA INC COM 367348109 134 15220 SH DEFINED 35 15220 0 0 GATEHOUSE MEDIA INC COM 367348109 0 30 SH OTHER 35 30 0 0 GAYLORD ENTMT CO NEW COM 367905106 195 4821 SH DEFINED 01 4821 0 0 GAYLORD ENTMT CO NEW COM 367905106 467 11550 SH OTHER 01 10880 0 670 GAYLORD ENTMT CO NEW COM 367905106 750 18528 SH DEFINED 02 18528 0 0 GAYLORD ENTMT CO NEW COM 367905106 25 615 SH OTHER 02 212 0 403 GAYLORD ENTMT CO NEW COM 367905106 1033 25529 SH DEFINED 05 25529 0 0 GAYLORD ENTMT CO NEW COM 367905106 6171 152475 SH OTHER 05 152475 0 0 GAYLORD ENTMT CO NEW COM 367905106 1265 31269 SH DEFINED 35 21769 0 9500 GAYLORD ENTMT CO NEW COM 367905106 45 1100 SH OTHER 35 0 0 1100 GEHL CO COM 368483103 0 21 SH DEFINED 01 21 0 0 GEHL CO COM 368483103 167 10393 SH DEFINED 05 10393 0 0 GEHL CO COM 368483103 51 3200 SH DEFINED 35 3200 0 0 GEN-PROBE INC NEW COM 36866T103 470 7469 SH DEFINED 01 6099 100 1270 GEN-PROBE INC NEW COM 36866T103 6 100 SH OTHER 01 0 0 100 GEN-PROBE INC NEW COM 36866T103 1 13 SH DEFINED 02 0 0 13 GEN-PROBE INC NEW COM 36866T103 13618 216393 SH DEFINED 05 216393 0 0 GEN-PROBE INC NEW COM 36866T103 8771 139382 SH OTHER 05 107977 0 31405 GEN-PROBE INC NEW COM 36866T103 2457 39043 SH DEFINED 08 39043 0 0 GEN-PROBE INC NEW COM 36866T103 400 6355 SH DEFINED 35 4030 0 2325 GEMSTAR-TV GUIDE INTL INC COM 36866W106 17 3500 SH DEFINED 01 3500 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 101 21125 SH DEFINED 05 21125 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 48 10149 SH DEFINED 35 10149 0 0 GENCORP INC COM 368682100 71 6069 SH DEFINED 01 6069 0 0 GENCORP INC COM 368682100 219 18810 SH OTHER 01 18810 0 0 GENCORP INC COM 368682100 213 18240 SH DEFINED 02 0 0 18240 GENCORP INC COM 368682100 2164 185625 SH DEFINED 05 185625 0 0 GENCORP INC COM 368682100 50 4300 SH DEFINED 35 3850 0 450 GENCORP INC COM 368682100 64 5500 SH OTHER 35 0 0 5500 GENCORP INC NOTE 4.000% 368682AJ9 4753 4850000 PRN DEFINED 08 4850000 0 0 GENCORP INC SDCV 2.250%1368682AL4 8988 10000000 PRN DEFINED 08 10000000 0 0 GENENTECH INC COM NEW 368710406 85282 1271531 SH DEFINED 01 1271531 0 0 GENENTECH INC COM NEW 368710406 27573 411113 SH OTHER 01 264942 94484 51687 GENENTECH INC COM NEW 368710406 2152 32079 SH DEFINED 02 32079 0 0 GENENTECH INC COM NEW 368710406 423 6300 SH OTHER 02 5441 0 859 GENENTECH INC COM NEW 368710406 7425 110699 SH DEFINED 05 110699 0 0 GENENTECH INC COM NEW 368710406 19236 286805 SH OTHER 05 285002 0 1803 GENENTECH INC COM NEW 368710406 15871 236629 SH DEFINED 08 236629 0 0 GENENTECH INC COM NEW 368710406 36292 541100 SH CALL DEFINED 08 541100 0 0 GENENTECH INC COM NEW 368710406 17512 261100 SH PUT DEFINED 08 261100 0 0 GENENTECH INC COM NEW 368710406 93696 1396984 SH DEFINED 35 1267366 200 129418 GENENTECH INC COM NEW 368710406 19308 287872 SH OTHER 35 0 0 287872 GENERAL AMERN INVS INC COM 368802104 12 335 SH DEFINED 01 335 0 0 GENERAL AMERN INVS INC COM 368802104 824 23746 SH OTHER 01 22177 1569 0 GENERAL AMERN INVS INC COM 368802104 502 14459 SH DEFINED 35 14459 0 0 GENERAL AMERN INVS INC COM 368802104 4148 119538 SH OTHER 35 181 0 119357 GENERAL CABLE CORP DEL NEW COM 369300108 101 1379 SH DEFINED 01 134 417 828 GENERAL CABLE CORP DEL NEW COM 369300108 31 417 SH OTHER 01 0 0 417 GENERAL CABLE CORP DEL NEW COM 369300108 368 5023 SH DEFINED 05 5023 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 12245 167097 SH OTHER 05 165852 0 1245 GENERAL CABLE CORP DEL NEW COM 369300108 50 688 SH DEFINED 08 688 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 319 4355 SH DEFINED 35 3265 0 1090 GENERAL CABLE CORP DEL NEW NOTE 0.875%1369300AD0 279 174000 PRN DEFINED 08 174000 0 0 GENERAL COMMUNICATION INC CL A 369385109 55 6278 SH DEFINED 01 6278 0 0 GENERAL COMMUNICATION INC CL A 369385109 36 4110 SH OTHER 01 510 3600 0 GENERAL COMMUNICATION INC CL A 369385109 6958 795152 SH DEFINED 05 602802 0 192350 GENERAL COMMUNICATION INC CL A 369385109 24 2700 SH OTHER 05 0 0 2700 GENERAL COMMUNICATION INC CL A 369385109 9 1012 SH DEFINED 08 1012 0 0 GENERAL COMMUNICATION INC CL A 369385109 21 2450 SH DEFINED 35 2450 0 0 GENERAL DYNAMICS CORP COM 369550108 59 667 SH DEFINED 667 0 0 GENERAL DYNAMICS CORP COM 369550108 20622 231730 SH DEFINED 01 231730 0 0 GENERAL DYNAMICS CORP COM 369550108 6356 71424 SH OTHER 01 33164 29140 9120 GENERAL DYNAMICS CORP COM 369550108 466 5238 SH DEFINED 02 5238 0 0 GENERAL DYNAMICS CORP COM 369550108 736 8272 SH OTHER 02 7919 0 353 GENERAL DYNAMICS CORP COM 369550108 40307 452942 SH DEFINED 05 452942 0 0 GENERAL DYNAMICS CORP COM 369550108 7107 79865 SH OTHER 05 2923 0 76942 GENERAL DYNAMICS CORP COM 369550108 11190 125740 SH DEFINED 08 125740 0 0 GENERAL DYNAMICS CORP COM 369550108 2616 29400 SH CALL DEFINED 08 29400 0 0 GENERAL DYNAMICS CORP COM 369550108 51070 573884 SH DEFINED 35 489378 0 84506 GENERAL DYNAMICS CORP COM 369550108 18418 206970 SH OTHER 35 0 0 206970 GENERAL ELECTRIC CO COM 369604103 120750 3257347 SH DEFINED 3257347 0 0 GENERAL ELECTRIC CO COM 369604103 1243922 33556041 SH DEFINED 01 33556041 0 0 GENERAL ELECTRIC CO COM 369604103 921591 24860831 SH OTHER 01 15297156 7543822 2019853 GENERAL ELECTRIC CO COM 369604103 36148 975121 SH DEFINED 02 975121 0 0 GENERAL ELECTRIC CO COM 369604103 17233 464865 SH OTHER 02 368109 9731 87025 GENERAL ELECTRIC CO COM 369604103 797860 21523069 SH DEFINED 05 20564958 0 958111 GENERAL ELECTRIC CO COM 369604103 50259 1355786 SH OTHER 05 0 0 1355786 GENERAL ELECTRIC CO COM 369604103 119203 3215628 SH DEFINED 08 3215628 0 0 GENERAL ELECTRIC CO COM 369604103 33293 898100 SH CALL DEFINED 08 898100 0 0 GENERAL ELECTRIC CO COM 369604103 2083 56183 SH DEFINED 17 56183 0 0 GENERAL ELECTRIC CO COM 369604103 46338 1250000 SH CALL DEFINED 17 1250000 0 0 GENERAL ELECTRIC CO COM 369604103 50968 1374900 SH PUT DEFINED 17 1374900 0 0 GENERAL ELECTRIC CO COM 369604103 665453 17951248 SH DEFINED 35 17951248 0 0 GENERAL ELECTRIC CO COM 369604103 111 3000 SH CALL DEFINED 35 3000 0 0 GENERAL ELECTRIC CO COM 369604103 414230 11174273 SH OTHER 35 2816963 2469 8354841 GENERAL GROWTH PPTYS INC COM 370021107 3076 74690 SH DEFINED 01 74690 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1697 41210 SH OTHER 01 3850 26260 11100 GENERAL GROWTH PPTYS INC COM 370021107 3 71 SH DEFINED 02 0 0 71 GENERAL GROWTH PPTYS INC COM 370021107 102545 2490174 SH DEFINED 05 2446074 0 44100 GENERAL GROWTH PPTYS INC COM 370021107 2392 58078 SH DEFINED 08 58078 0 0 GENERAL GROWTH PPTYS INC COM 370021107 2053 49852 SH DEFINED 35 49852 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1038 25214 SH OTHER 35 8810 0 16404 GENERAL MLS INC COM 370334104 45228 793482 SH DEFINED 01 793482 0 0 GENERAL MLS INC COM 370334104 34103 598294 SH OTHER 01 347992 205565 44737 GENERAL MLS INC COM 370334104 2647 46446 SH DEFINED 02 28315 0 18131 GENERAL MLS INC COM 370334104 160 2810 SH OTHER 02 0 0 2810 GENERAL MLS INC COM 370334104 65829 1154899 SH DEFINED 05 1093780 0 61119 GENERAL MLS INC COM 370334104 193 3386 SH OTHER 05 0 0 3386 GENERAL MLS INC COM 370334104 5504 96564 SH DEFINED 08 96564 0 0 GENERAL MLS INC COM 370334104 35385 620785 SH DEFINED 35 620785 0 0 GENERAL MLS INC COM 370334104 26341 462124 SH OTHER 35 241046 0 221078 GENERAL MTRS CORP COM 370442105 145 5822 SH DEFINED 5822 0 0 GENERAL MTRS CORP COM 370442105 2853 114632 SH DEFINED 01 114632 0 0 GENERAL MTRS CORP COM 370442105 1207 48500 SH CALL DEFINED 01 48500 0 0 GENERAL MTRS CORP COM 370442105 1207 48500 SH PUT DEFINED 01 48500 0 0 GENERAL MTRS CORP COM 370442105 1197 48089 SH OTHER 01 24165 10589 13335 GENERAL MTRS CORP COM 370442105 402 16156 SH DEFINED 02 3840 0 12316 GENERAL MTRS CORP COM 370442105 87 3509 SH OTHER 02 0 0 3509 GENERAL MTRS CORP COM 370442105 22203 892049 SH DEFINED 05 789019 0 103030 GENERAL MTRS CORP COM 370442105 26469 1063430 SH DEFINED 08 1063430 0 0 GENERAL MTRS CORP COM 370442105 95476 3835900 SH CALL DEFINED 08 3835900 0 0 GENERAL MTRS CORP COM 370442105 76323 3066400 SH PUT DEFINED 08 3066400 0 0 GENERAL MTRS CORP COM 370442105 3322 133482 SH DEFINED 35 132667 0 815 GENERAL MTRS CORP COM 370442105 286 11504 SH OTHER 35 0 0 11504 GENERAL MTRS CORP DEB SR CV C 3370442717 2 112 SH DEFINED 112 0 0 GENERAL MTRS CORP DEB SR CV C 3370442717 103 5250 SH DEFINED 01 4150 0 1100 GENERAL MTRS CORP DEB SR CV C 3370442717 15547 792000 SH DEFINED 08 792000 0 0 GENERAL MTRS CORP DEB SR CV C 3370442717 3302 168200 SH DEFINED 35 165700 0 2500 GENERAL MTRS CORP DEB SR CONV B370442733 7 384 SH DEFINED 384 0 0 GENERAL MTRS CORP DEB SR CONV B370442733 13097 680000 SH DEFINED 05 680000 0 0 GENERAL MTRS CORP DEB SR CONV B370442733 23690 1230000 SH DEFINED 08 1230000 0 0 GENERAL MTRS CORP DEB SR CONV A370442741 181 9400 SH DEFINED 9400 0 0 GENERAL MTRS CORP DEB SR CONV A370442741 28 1460 SH DEFINED 01 1460 0 0 GENESCO INC COM 371532102 6665 176334 SH DEFINED 01 176334 0 0 GENESCO INC COM 371532102 6 153 SH OTHER 01 0 153 0 GENESCO INC COM 371532102 3137 82981 SH DEFINED 05 82911 0 70 GENESCO INC COM 371532102 17 440 SH DEFINED 35 440 0 0 GENESEE & WYO INC CL A 371559105 71 2956 SH DEFINED 01 246 0 2710 GENESEE & WYO INC CL A 371559105 14 575 SH DEFINED 02 0 0 575 GENESEE & WYO INC CL A 371559105 8032 332317 SH DEFINED 05 332317 0 0 GENESEE & WYO INC CL A 371559105 1623 67164 SH OTHER 05 64454 0 2710 GENESEE & WYO INC CL A 371559105 50 2050 SH DEFINED 35 200 0 1850 GENESIS MICROCHIP INC DEL COM 37184C103 1 152 SH DEFINED 01 152 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 266 31003 SH DEFINED 05 31003 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 53 6211 SH DEFINED 08 6211 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 11 1330 SH DEFINED 35 1330 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 0 30 SH OTHER 35 0 0 30 GENTEX CORP COM 371901109 294 16535 SH DEFINED 01 16535 0 0 GENTEX CORP COM 371901109 142 7990 SH OTHER 01 7490 500 0 GENTEX CORP COM 371901109 9 526 SH DEFINED 02 526 0 0 GENTEX CORP COM 371901109 5 280 SH OTHER 02 174 0 106 GENTEX CORP COM 371901109 7136 401550 SH DEFINED 05 320915 0 80635 GENTEX CORP COM 371901109 1825 102710 SH DEFINED 08 102710 0 0 GENTEX CORP COM 371901109 3353 188685 SH DEFINED 35 188685 0 0 GENTEX CORP COM 371901109 2751 154793 SH OTHER 35 28863 0 125930 GENESIS ENERGY L P UNIT LTD PART371927104 602 25630 SH OTHER 01 0 25630 0 GENESIS ENERGY L P UNIT LTD PART371927104 790 33600 SH DEFINED 35 33600 0 0 GENLYTE GROUP INC COM 372302109 20 207 SH DEFINED 01 207 0 0 GENLYTE GROUP INC COM 372302109 286 3000 SH OTHER 01 0 0 3000 GENLYTE GROUP INC COM 372302109 3 30 SH DEFINED 02 0 0 30 GENLYTE GROUP INC COM 372302109 77 810 SH DEFINED 35 810 0 0 GENLYTE GROUP INC COM 372302109 57 600 SH OTHER 35 600 0 0 GENUINE PARTS CO COM 372460105 4587 99066 SH DEFINED 01 99066 0 0 GENUINE PARTS CO COM 372460105 9228 199314 SH OTHER 01 105606 64953 28755 GENUINE PARTS CO COM 372460105 1 19 SH DEFINED 02 19 0 0 GENUINE PARTS CO COM 372460105 10 225 SH OTHER 02 206 0 19 GENUINE PARTS CO COM 372460105 5036 108765 SH DEFINED 05 78650 0 30115 GENUINE PARTS CO COM 372460105 21 450 SH OTHER 05 0 0 450 GENUINE PARTS CO COM 372460105 1974 42643 SH DEFINED 08 42643 0 0 GENUINE PARTS CO COM 372460105 4012 86651 SH DEFINED 35 86651 0 0 GENUINE PARTS CO COM 372460105 2309 49869 SH OTHER 35 15590 0 34279 GENVEC INC COM 37246C109 7 5056 SH DEFINED 01 5056 0 0 GENVEC INC COM 37246C109 425 289151 SH DEFINED 02 289151 0 0 GENVEC INC COM 37246C109 0 271 SH DEFINED 08 271 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 65 3407 SH DEFINED 01 3407 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 24 1250 SH OTHER 01 0 1250 0 GENTIVA HEALTH SERVICES INC COM 37247A102 10848 569748 SH DEFINED 05 569748 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 90 4710 SH OTHER 05 4620 0 90 GENTIVA HEALTH SERVICES INC COM 37247A102 81 4255 SH DEFINED 08 4255 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 19 1000 SH DEFINED 35 1000 0 0 GENWORTH FINL INC COM CL A 37247D106 37577 1476510 SH DEFINED 1476510 0 0 GENWORTH FINL INC COM CL A 37247D106 27096 1064673 SH DEFINED 01 1064673 0 0 GENWORTH FINL INC COM CL A 37247D106 9546 375075 SH OTHER 01 245859 101376 27840 GENWORTH FINL INC COM CL A 37247D106 90994 3575406 SH DEFINED 05 3495437 0 79969 GENWORTH FINL INC COM CL A 37247D106 4483 176163 SH DEFINED 08 176163 0 0 GENWORTH FINL INC COM CL A 37247D106 59286 2329519 SH DEFINED 35 2329395 0 124 GENWORTH FINL INC COM CL A 37247D106 521 20476 SH OTHER 35 0 0 20476 GEOMET INC DEL COM 37250U201 0 33 SH DEFINED 01 33 0 0 GEOMET INC DEL COM 37250U201 2212 425400 SH DEFINED 05 249400 0 176000 GEOMET INC DEL COM 37250U201 11 2100 SH OTHER 05 0 0 2100 GEOMET INC DEL COM 37250U201 46 8793 SH DEFINED 08 8793 0 0 GEOMET INC DEL COM 37250U201 18 3500 SH DEFINED 35 3500 0 0 GEOEYE INC COM 37250W108 1 26 SH DEFINED 01 26 0 0 GEOEYE INC COM 37250W108 200 5950 SH DEFINED 05 5950 0 0 GEOEYE INC COM 37250W108 40 1178 SH DEFINED 08 1178 0 0 GEOEYE INC COM 37250W108 13 400 SH DEFINED 35 400 0 0 GEOEYE INC COM 37250W108 1228 36500 SH OTHER 35 0 0 36500 GENZYME CORP COM 372917104 9750 130978 SH DEFINED 01 130978 0 0 GENZYME CORP COM 372917104 8571 115137 SH OTHER 01 70687 3317 41133 GENZYME CORP COM 372917104 2173 29186 SH DEFINED 02 29186 0 0 GENZYME CORP COM 372917104 329 4421 SH OTHER 02 2909 500 1012 GENZYME CORP COM 372917104 25796 346534 SH DEFINED 05 346534 0 0 GENZYME CORP COM 372917104 18011 241955 SH OTHER 05 191365 0 50590 GENZYME CORP COM 372917104 8013 107648 SH DEFINED 08 107648 0 0 GENZYME CORP COM 372917104 16749 225000 SH CALL DEFINED 08 225000 0 0 GENZYME CORP COM 372917104 5523 74200 SH PUT DEFINED 08 74200 0 0 GENZYME CORP COM 372917104 18733 251659 SH DEFINED 35 199773 0 51886 GENZYME CORP COM 372917104 3985 53534 SH OTHER 35 0 0 53534 GENZYME CORP NOTE 1.250%1372917AN4 5 4000 PRN DEFINED 01 4000 0 0 GENZYME CORP NOTE 1.250%1372917AN4 5791 5025000 PRN DEFINED 05 5025000 0 0 GENZYME CORP NOTE 1.250%1372917AN4 8799 7635000 PRN DEFINED 08 7635000 0 0 GEORGIA GULF CORP COM PAR $0.01373200203 24 3652 SH DEFINED 01 3652 0 0 GEORGIA GULF CORP COM PAR $0.01373200203 0 25 SH OTHER 01 0 25 0 GEORGIA GULF CORP COM PAR $0.01373200203 989 149455 SH DEFINED 05 149455 0 0 GEORGIA GULF CORP COM PAR $0.01373200203 4 599 SH DEFINED 08 599 0 0 GEORGIA GULF CORP COM PAR $0.01373200203 48 7240 SH DEFINED 35 7240 0 0 GERBER SCIENTIFIC INC COM 373730100 256 23659 SH DEFINED 01 23659 0 0 GERBER SCIENTIFIC INC COM 373730100 2407 222878 SH OTHER 01 73601 675 148602 GERBER SCIENTIFIC INC COM 373730100 8108 750751 SH DEFINED 05 630741 0 120010 GERBER SCIENTIFIC INC COM 373730100 22 2018 SH DEFINED 35 2018 0 0 GERBER SCIENTIFIC INC COM 373730100 22 2000 SH OTHER 35 2000 0 0 GERDAU S A SPONSORED ADR373737105 9 300 SH DEFINED 01 300 0 0 GERDAU S A SPONSORED ADR373737105 87 3000 SH OTHER 01 0 3000 0 GERDAU S A SPONSORED ADR373737105 2987 102971 SH DEFINED 08 102971 0 0 GERDAU S A SPONSORED ADR373737105 67 2300 SH DEFINED 35 2300 0 0 GERON CORP COM 374163103 1 99 SH DEFINED 01 99 0 0 GERON CORP COM 374163103 17 3000 SH OTHER 01 3000 0 0 GERON CORP COM 374163103 2 395 SH DEFINED 05 395 0 0 GERON CORP COM 374163103 83 14560 SH DEFINED 35 14560 0 0 GERON CORP COM 374163103 12 2100 SH OTHER 35 100 0 2000 GETTY IMAGES INC COM 374276103 158 5445 SH DEFINED 01 5445 0 0 GETTY IMAGES INC COM 374276103 3841 132445 SH DEFINED 05 105895 0 26550 GETTY IMAGES INC COM 374276103 913 31484 SH DEFINED 08 31484 0 0 GETTY IMAGES INC COM 374276103 177 6102 SH DEFINED 35 6102 0 0 GETTY IMAGES INC COM 374276103 44 1500 SH OTHER 35 1500 0 0 GETTY RLTY CORP NEW COM 374297109 1 22 SH DEFINED 01 22 0 0 GETTY RLTY CORP NEW COM 374297109 6155 230680 SH DEFINED 05 230680 0 0 GETTY RLTY CORP NEW COM 374297109 65 2420 SH OTHER 05 2420 0 0 GETTY RLTY CORP NEW COM 374297109 186 6973 SH DEFINED 08 6973 0 0 GETTY RLTY CORP NEW COM 374297109 179 6700 SH DEFINED 35 1200 0 5500 GETTY RLTY CORP NEW COM 374297109 80 3000 SH OTHER 35 0 0 3000 GEVITY HR INC COM 374393106 37 4800 SH DEFINED 01 4800 0 0 GEVITY HR INC COM 374393106 78 10200 SH OTHER 01 0 10200 0 GEVITY HR INC COM 374393106 1061 138006 SH DEFINED 05 138006 0 0 GEVITY HR INC COM 374393106 14 1800 SH DEFINED 08 1800 0 0 GEVITY HR INC COM 374393106 92 11966 SH DEFINED 35 11966 0 0 GIBRALTAR INDS INC COM 374689107 50 3253 SH DEFINED 01 3253 0 0 GIBRALTAR INDS INC COM 374689107 2 125 SH OTHER 01 125 0 0 GIBRALTAR INDS INC COM 374689107 1908 123731 SH DEFINED 05 123731 0 0 GIBRALTAR INDS INC COM 374689107 71 4600 SH DEFINED 08 4600 0 0 GILEAD SCIENCES INC COM 375558103 229107 4979503 SH DEFINED 01 4979503 0 0 GILEAD SCIENCES INC COM 375558103 6826 148357 SH OTHER 01 63247 59960 25150 GILEAD SCIENCES INC COM 375558103 20926 454817 SH DEFINED 02 433967 3950 16900 GILEAD SCIENCES INC COM 375558103 2659 57793 SH OTHER 02 0 0 57793 GILEAD SCIENCES INC COM 375558103 108091 2349299 SH DEFINED 05 1810219 0 539080 GILEAD SCIENCES INC COM 375558103 28807 626110 SH OTHER 05 0 0 626110 GILEAD SCIENCES INC COM 375558103 11370 247130 SH DEFINED 08 247130 0 0 GILEAD SCIENCES INC COM 375558103 10987 238800 SH CALL DEFINED 08 238800 0 0 GILEAD SCIENCES INC COM 375558103 8834 192000 SH PUT DEFINED 08 192000 0 0 GILEAD SCIENCES INC COM 375558103 103698 2253816 SH DEFINED 35 1879180 0 374636 GILEAD SCIENCES INC COM 375558103 10619 230804 SH OTHER 35 0 0 230804 GILEAD SCIENCES INC NOTE 0.500% 375558AG8 5260 4000000 PRN DEFINED 05 4000000 0 0 GILEAD SCIENCES INC NOTE 0.625% 375558AH6 7549 5623000 PRN DEFINED 08 5623000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 120 2918 SH DEFINED 02 0 0 2918 GILDAN ACTIVEWEAR INC COM 375916103 18 447 SH OTHER 02 0 0 447 GILDAN ACTIVEWEAR INC COM 375916103 12805 311111 SH DEFINED 35 311111 0 0 GILDAN ACTIVEWEAR INC COM 375916103 521 12670 SH OTHER 35 1945 0 10725 GLACIER BANCORP INC NEW COM 37637Q105 121 6433 SH DEFINED 01 6433 0 0 GLACIER BANCORP INC NEW COM 37637Q105 144 7699 SH OTHER 01 0 7199 500 GLACIER BANCORP INC NEW COM 37637Q105 4396 234580 SH DEFINED 05 234580 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5 289 SH DEFINED 35 279 0 10 GLADSTONE CAPITAL CORP COM 376535100 0 3 SH DEFINED 01 3 0 0 GLADSTONE CAPITAL CORP COM 376535100 299 17560 SH DEFINED 05 17560 0 0 GLADSTONE CAPITAL CORP COM 376535100 29 1720 SH DEFINED 35 1720 0 0 GLADSTONE COML CORP COM 376536108 195 11099 SH DEFINED 05 11099 0 0 GLATFELTER COM 377316104 16 1068 SH DEFINED 1068 0 0 GLATFELTER COM 377316104 21 1382 SH DEFINED 01 1382 0 0 GLATFELTER COM 377316104 16470 1075745 SH DEFINED 05 930100 0 145645 GLATFELTER COM 377316104 107 7000 SH OTHER 05 0 0 7000 GLATFELTER COM 377316104 35 2274 SH DEFINED 08 2274 0 0 GLATFELTER COM 377316104 203 13290 SH DEFINED 35 13290 0 0 GLATFELTER COM 377316104 100 6500 SH OTHER 35 6500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 96949 1923980 SH DEFINED 01 1923980 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 46518 923159 SH OTHER 01 545306 308047 69806 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 1655 32846 SH DEFINED 02 32846 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 247 4902 SH OTHER 02 3856 0 1046 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 15624 310056 SH DEFINED 05 310056 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 433 8585 SH OTHER 05 3785 0 4800 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 756 15000 SH DEFINED 08 15000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 3023 60000 SH PUT DEFINED 08 60000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 11314 224530 SH DEFINED 35 224530 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 6524 129467 SH OTHER 35 14530 0 114937 GLOBAL CASH ACCESS HLDGS INC COM 378967103 8 1294 SH DEFINED 1294 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 0 60 SH DEFINED 01 60 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 14 2373 SH DEFINED 05 2373 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 44 7219 SH DEFINED 08 7219 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 76 12480 SH DEFINED 35 12350 0 130 GLG PARTNERS INC COM 37929X107 38 2800 SH DEFINED 05 2800 0 0 GLG PARTNERS INC COM 37929X107 3533 259768 SH DEFINED 08 259768 0 0 GLG PARTNERS INC COM 37929X107 14 1000 SH DEFINED 35 1000 0 0 GLG PARTNERS INC *W EXP 12/28/37929X115 29107 4835110 SH DEFINED 08 4835110 0 0 GLOBAL INDS LTD COM 379336100 149 6948 SH DEFINED 02 6205 0 743 GLOBAL INDS LTD COM 379336100 3 155 SH OTHER 02 0 0 155 GLOBAL INDS LTD COM 379336100 71 3300 SH DEFINED 05 3300 0 0 GLOBAL INDS LTD COM 379336100 79 3694 SH DEFINED 08 3694 0 0 GLOBAL INDS LTD COM 379336100 240 11200 SH DEFINED 35 3300 0 7900 GLOBAL PMTS INC COM 37940X102 1769 38029 SH DEFINED 01 36124 300 1605 GLOBAL PMTS INC COM 37940X102 42 900 SH OTHER 01 0 0 900 GLOBAL PMTS INC COM 37940X102 762 16385 SH DEFINED 02 16385 0 0 GLOBAL PMTS INC COM 37940X102 173 3713 SH OTHER 02 3311 0 402 GLOBAL PMTS INC COM 37940X102 10591 227665 SH DEFINED 05 227665 0 0 GLOBAL PMTS INC COM 37940X102 12669 272329 SH OTHER 05 225739 0 46590 GLOBAL PMTS INC COM 37940X102 2535 54500 SH DEFINED 08 54500 0 0 GLOBAL PMTS INC COM 37940X102 388 8350 SH DEFINED 35 6640 0 1710 GLOBAL PMTS INC COM 37940X102 56 1200 SH OTHER 35 0 0 1200 GLOBAL PARTNERS LP COM UNITS 37946R109 32 1231 SH DEFINED 1231 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 189 7250 SH DEFINED 35 7250 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 164 14000 SH DEFINED 05 14000 0 0 GLU MOBILE INC COM 379890106 12532 2400819 SH DEFINED 2400819 0 0 GLU MOBILE INC COM 379890106 0 66 SH DEFINED 01 66 0 0 GLU MOBILE INC COM 379890106 4 820 SH DEFINED 02 0 0 820 GLU MOBILE INC COM 379890106 2 325 SH DEFINED 05 325 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PF38045R107 42 1690 SH DEFINED 1690 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PF38045R107 136270 5490322 SH DEFINED 35 5344606 0 145716 GOL LINHAS AEREAS INTLG S A SP ADR REP PF38045R107 1654 66630 SH OTHER 35 0 0 66630 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 328 23089 SH DEFINED 01 23089 0 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 276 19402 SH OTHER 01 19110 292 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 47 3310 SH DEFINED 02 0 0 3310 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 349 24600 SH DEFINED 08 24600 0 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 1061 74700 SH DEFINED 35 74700 0 0 GOLD FIELDS LTD NEW SPONSORED ADR38059T106 852 60000 SH OTHER 35 20000 0 40000 GOLDCORP INC NEW COM 380956409 1198 35315 SH DEFINED 01 35315 0 0 GOLDCORP INC NEW COM 380956409 1210 35650 SH OTHER 01 33184 1466 1000 GOLDCORP INC NEW COM 380956409 66 1950 SH DEFINED 02 1950 0 0 GOLDCORP INC NEW COM 380956409 51 1513 SH OTHER 02 1513 0 0 GOLDCORP INC NEW COM 380956409 972 28644 SH DEFINED 08 28644 0 0 GOLDCORP INC NEW COM 380956409 3393 100000 SH CALL DEFINED 08 100000 0 0 GOLDCORP INC NEW COM 380956409 35559 1048012 SH DEFINED 35 974263 0 73749 GOLDCORP INC NEW COM 380956409 8925 263031 SH OTHER 35 0 0 263031 GOLDEN STAR RES LTD CDA COM 38119T104 9 2700 SH DEFINED 01 2700 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 2 500 SH DEFINED 02 500 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 5 1500 SH OTHER 02 1500 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 32 10000 SH OTHER 35 0 0 10000 GOLDEN TELECOM INC COM 38122G107 8 84 SH DEFINED 01 84 0 0 GOLDEN TELECOM INC COM 38122G107 115 1140 SH DEFINED 02 1140 0 0 GOLDEN TELECOM INC COM 38122G107 1011 10011 SH DEFINED 05 10011 0 0 GOLDEN TELECOM INC COM 38122G107 348 3443 SH DEFINED 08 3443 0 0 GOLDEN TELECOM INC COM 38122G107 25 250 SH DEFINED 35 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42368 197014 SH DEFINED 01 197014 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20842 96918 SH OTHER 01 53076 32288 11554 GOLDMAN SACHS GROUP INC COM 38141G104 13441 62501 SH DEFINED 02 62501 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2989 13901 SH OTHER 02 10618 675 2608 GOLDMAN SACHS GROUP INC COM 38141G104 254490 1183401 SH DEFINED 05 1003283 0 180118 GOLDMAN SACHS GROUP INC COM 38141G104 45572 211913 SH OTHER 05 0 0 211913 GOLDMAN SACHS GROUP INC COM 38141G104 63929 297273 SH DEFINED 08 297273 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31763 147700 SH CALL DEFINED 08 147700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 145696 677500 SH PUT DEFINED 08 677500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 109654 509902 SH DEFINED 35 509902 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1075 5000 SH CALL DEFINED 35 5000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36470 169588 SH OTHER 35 8951 0 160637 GOOD TIMES RESTAURANTS INC COM PAR $0.00382140887 154 27100 SH OTHER 35 0 0 27100 GOODRICH CORP COM 382388106 41471 587326 SH DEFINED 01 587326 0 0 GOODRICH CORP COM 382388106 4564 64638 SH OTHER 01 22379 15755 26504 GOODRICH CORP COM 382388106 895 12669 SH DEFINED 02 3045 0 9624 GOODRICH CORP COM 382388106 142033 2011513 SH DEFINED 05 2011513 0 0 GOODRICH CORP COM 382388106 47301 669891 SH OTHER 05 641341 0 28550 GOODRICH CORP COM 382388106 2687 38053 SH DEFINED 08 38053 0 0 GOODRICH CORP COM 382388106 4039 57205 SH DEFINED 35 45910 0 11295 GOODRICH CORP COM 382388106 933 13220 SH OTHER 35 0 0 13220 GOODMAN GLOBAL INC COM 38239A100 14 561 SH DEFINED 01 561 0 0 GOODMAN GLOBAL INC COM 38239A100 4 181 SH DEFINED 02 0 0 181 GOODMAN GLOBAL INC COM 38239A100 183 7470 SH DEFINED 05 7470 0 0 GOODMAN GLOBAL INC COM 38239A100 170 6936 SH DEFINED 08 6936 0 0 GOODMAN GLOBAL INC COM 38239A100 15 600 SH DEFINED 35 600 0 0 GOODRICH PETE CORP COM NEW 382410405 1 31 SH DEFINED 01 31 0 0 GOODRICH PETE CORP COM NEW 382410405 238 10500 SH OTHER 01 10500 0 0 GOODRICH PETE CORP COM NEW 382410405 3 138 SH DEFINED 35 138 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2737 96989 SH DEFINED 01 96989 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 333 11802 SH OTHER 01 10037 800 965 GOODYEAR TIRE & RUBR CO COM 382550101 4 146 SH DEFINED 02 0 0 146 GOODYEAR TIRE & RUBR CO COM 382550101 11687 414143 SH DEFINED 05 414143 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9687 343255 SH OTHER 05 296110 0 47145 GOODYEAR TIRE & RUBR CO COM 382550101 10262 363653 SH DEFINED 08 363653 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 16938 600200 SH CALL DEFINED 08 600200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1993 70638 SH DEFINED 35 56373 0 14265 GOODYEAR TIRE & RUBR CO COM 382550101 118 4190 SH OTHER 35 0 0 4190 GOOGLE INC CL A 38259P508 43946 63554 SH DEFINED 01 63554 0 0 GOOGLE INC CL A 38259P508 15477 22382 SH OTHER 01 6014 3584 12784 GOOGLE INC CL A 38259P508 875 1265 SH DEFINED 02 655 0 610 GOOGLE INC CL A 38259P508 217 314 SH OTHER 02 0 0 314 GOOGLE INC CL A 38259P508 184109 266253 SH DEFINED 05 266253 0 0 GOOGLE INC CL A 38259P508 114380 165413 SH OTHER 05 117952 0 47461 GOOGLE INC CL A 38259P508 146107 211296 SH DEFINED 08 211296 0 0 GOOGLE INC CL A 38259P508 30425 44000 SH CALL DEFINED 08 44000 0 0 GOOGLE INC CL A 38259P508 18670 27000 SH PUT DEFINED 08 27000 0 0 GOOGLE INC CL A 38259P508 28 41 SH DEFINED 17 41 0 0 GOOGLE INC CL A 38259P508 129323 187024 SH DEFINED 35 153040 0 33984 GOOGLE INC CL A 38259P508 16823 24329 SH OTHER 35 0 0 24329 GORMAN RUPP CO COM 383082104 3 85 SH DEFINED 01 85 0 0 GORMAN RUPP CO COM 383082104 10376 332555 SH OTHER 01 0 332555 0 GORMAN RUPP CO COM 383082104 11 358 SH DEFINED 35 358 0 0 GRACE W R & CO DEL NEW COM 38388F108 17 650 SH DEFINED 01 350 0 300 GRACE W R & CO DEL NEW COM 38388F108 7 262 SH OTHER 01 0 0 262 GRACE W R & CO DEL NEW COM 38388F108 11 438 SH DEFINED 02 0 0 438 GRACE W R & CO DEL NEW COM 38388F108 1262 48223 SH DEFINED 05 48223 0 0 GRACE W R & CO DEL NEW COM 38388F108 499 19065 SH DEFINED 08 19065 0 0 GRACE W R & CO DEL NEW COM 38388F108 11127 425000 SH OTHER 24 0 0 425000 GRACE W R & CO DEL NEW COM 38388F108 34 1300 SH DEFINED 35 1300 0 0 GRACO INC COM 384109104 539 14462 SH DEFINED 01 12417 278 1767 GRACO INC COM 384109104 33 878 SH OTHER 01 0 0 878 GRACO INC COM 384109104 0 7 SH DEFINED 02 0 0 7 GRACO INC COM 384109104 7154 191994 SH DEFINED 05 156834 0 35160 GRACO INC COM 384109104 1807 48486 SH DEFINED 08 48486 0 0 GRACO INC COM 384109104 4469 119933 SH DEFINED 35 119933 0 0 GRACO INC COM 384109104 2123 56970 SH OTHER 35 4873 0 52097 GRAFTECH INTL LTD COM 384313102 67 3786 SH DEFINED 3786 0 0 GRAFTECH INTL LTD COM 384313102 1 68 SH DEFINED 02 0 0 68 GRAFTECH INTL LTD COM 384313102 15471 871601 SH DEFINED 05 617833 0 253768 GRAFTECH INTL LTD COM 384313102 55 3100 SH OTHER 05 0 0 3100 GRAFTECH INTL LTD COM 384313102 0 5 SH DEFINED 08 5 0 0 GRAFTECH INTL LTD COM 384313102 77 4330 SH DEFINED 35 4330 0 0 GRAINGER W W INC COM 384802104 7652 87430 SH DEFINED 01 87430 0 0 GRAINGER W W INC COM 384802104 69783 797338 SH OTHER 01 42956 5097 749285 GRAINGER W W INC COM 384802104 65 741 SH DEFINED 02 741 0 0 GRAINGER W W INC COM 384802104 359 4100 SH OTHER 02 4059 0 41 GRAINGER W W INC COM 384802104 5017 57327 SH DEFINED 05 49217 0 8110 GRAINGER W W INC COM 384802104 373 4258 SH OTHER 05 0 0 4258 GRAINGER W W INC COM 384802104 1846 21088 SH DEFINED 08 21088 0 0 GRAINGER W W INC COM 384802104 48753 557049 SH DEFINED 35 478808 0 78241 GRAINGER W W INC COM 384802104 16844 192464 SH OTHER 35 0 0 192464 GRAMERCY CAP CORP COM 384871109 2 66 SH DEFINED 01 66 0 0 GRAMERCY CAP CORP COM 384871109 12813 527086 SH DEFINED 05 405586 0 121500 GRAMERCY CAP CORP COM 384871109 39 1600 SH OTHER 05 0 0 1600 GRAMERCY CAP CORP COM 384871109 278 11455 SH DEFINED 08 11455 0 0 GRAMERCY CAP CORP COM 384871109 54 2240 SH DEFINED 35 2240 0 0 GRANITE CONSTR INC COM 387328107 150 4146 SH DEFINED 01 4146 0 0 GRANITE CONSTR INC COM 387328107 148 4080 SH DEFINED 02 4080 0 0 GRANITE CONSTR INC COM 387328107 3 85 SH OTHER 02 85 0 0 GRANITE CONSTR INC COM 387328107 4161 114996 SH DEFINED 05 95341 0 19655 GRANITE CONSTR INC COM 387328107 3592 99268 SH DEFINED 08 99268 0 0 GRANITE CONSTR INC COM 387328107 9969 275528 SH DEFINED 35 242588 0 32940 GRANITE CONSTR INC COM 387328107 970 26815 SH OTHER 35 0 0 26815 GRANT PRIDECO INC COM 38821G101 214 3858 SH DEFINED 3858 0 0 GRANT PRIDECO INC COM 38821G101 1225 22071 SH DEFINED 01 22071 0 0 GRANT PRIDECO INC COM 38821G101 193 3483 SH OTHER 01 1994 1489 0 GRANT PRIDECO INC COM 38821G101 20060 361380 SH DEFINED 05 292415 0 68965 GRANT PRIDECO INC COM 38821G101 105 1900 SH OTHER 05 0 0 1900 GRANT PRIDECO INC COM 38821G101 9756 175757 SH DEFINED 08 175757 0 0 GRANT PRIDECO INC COM 38821G101 433 7800 SH CALL DEFINED 08 7800 0 0 GRANT PRIDECO INC COM 38821G101 7585 136634 SH DEFINED 35 133204 0 3430 GRANT PRIDECO INC COM 38821G101 2028 36530 SH OTHER 35 0 0 36530 GRAPHIC PACKAGING CORP DEL COM 388688103 0 52 SH DEFINED 01 52 0 0 GRAPHIC PACKAGING CORP DEL COM 388688103 30 8055 SH DEFINED 35 8055 0 0 GRAPHIC PACKAGING CORP DEL COM 388688103 28 7685 SH OTHER 35 80 0 7605 GRAY TELEVISION INC COM 389375106 1 85 SH DEFINED 01 85 0 0 GRAY TELEVISION INC COM 389375106 107 13330 SH DEFINED 02 0 0 13330 GRAY TELEVISION INC COM 389375106 472 58842 SH DEFINED 05 58842 0 0 GRAY TELEVISION INC COM 389375106 1043 130000 SH DEFINED 08 130000 0 0 GRAY TELEVISION INC COM 389375106 60 7540 SH DEFINED 35 6100 0 1440 GRAY TELEVISION INC COM 389375106 32 4000 SH OTHER 35 0 0 4000 GREAT ATLANTIC & PAC TEA INC COM 390064103 11652 371921 SH DEFINED 01 371921 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 23 744 SH OTHER 01 631 113 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 2 56 SH DEFINED 02 0 0 56 GREAT ATLANTIC & PAC TEA INC COM 390064103 6755 215606 SH DEFINED 05 196906 0 18700 GREAT ATLANTIC & PAC TEA INC COM 390064103 1 24 SH DEFINED 08 24 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 88 2801 SH DEFINED 35 2801 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 9 300 SH OTHER 35 300 0 0 GREAT SOUTHN BANCORP INC COM 390905107 0 16 SH DEFINED 01 16 0 0 GREAT SOUTHN BANCORP INC COM 390905107 227 10321 SH DEFINED 05 10321 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 3 25 SH DEFINED 01 25 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 130 1015 SH DEFINED 08 1015 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 153 1200 SH OTHER 35 1000 0 200 GREAT PLAINS ENERGY INC COM 391164100 22954 782888 SH DEFINED 01 782888 0 0 GREAT PLAINS ENERGY INC COM 391164100 2269 77395 SH OTHER 01 9502 66933 960 GREAT PLAINS ENERGY INC COM 391164100 0 9 SH DEFINED 02 9 0 0 GREAT PLAINS ENERGY INC COM 391164100 65 2200 SH OTHER 02 2191 0 9 GREAT PLAINS ENERGY INC COM 391164100 7076 241346 SH DEFINED 05 193101 0 48245 GREAT PLAINS ENERGY INC COM 391164100 1734 59124 SH DEFINED 08 59124 0 0 GREAT PLAINS ENERGY INC COM 391164100 523 17848 SH DEFINED 35 17848 0 0 GREAT PLAINS ENERGY INC COM 391164100 248 8460 SH OTHER 35 910 0 7550 GREAT WOLF RESORTS INC COM 391523107 308 31357 SH DEFINED 05 31357 0 0 GREAT WOLF RESORTS INC COM 391523107 9 870 SH DEFINED 35 870 0 0 GREAT WOLF RESORTS INC COM 391523107 10 1000 SH OTHER 35 0 0 1000 GREATBATCH INC COM 39153L106 9 456 SH DEFINED 456 0 0 GREATBATCH INC COM 39153L106 75 3734 SH DEFINED 01 3734 0 0 GREATBATCH INC COM 39153L106 92 4600 SH OTHER 01 0 4600 0 GREATBATCH INC COM 39153L106 8457 423073 SH DEFINED 05 313632 0 109441 GREATBATCH INC COM 39153L106 28 1406 SH OTHER 05 0 0 1406 GREATBATCH INC COM 39153L106 36 1794 SH DEFINED 08 1794 0 0 GREATBATCH INC COM 39153L106 17 870 SH DEFINED 35 870 0 0 GREATBATCH INC COM 39153L106 20 1000 SH OTHER 35 1000 0 0 GREATER CHINA FD INC COM 39167B102 3212 129459 SH DEFINED 35 129459 0 0 GREATER CHINA FD INC COM 39167B102 4404 177500 SH OTHER 35 23200 0 154300 GREEN MTN COFFEE ROASTERS IN COM 393122106 0 6 SH DEFINED 01 6 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 42 1020 SH OTHER 01 1020 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 0 8 SH DEFINED 02 0 0 8 GREEN MTN COFFEE ROASTERS IN COM 393122106 2700 66330 SH DEFINED 35 33651 0 32679 GREEN MTN COFFEE ROASTERS IN COM 393122106 377 9261 SH OTHER 35 0 0 9261 GREENBRIER COS INC COM 393657101 0 10 SH DEFINED 01 10 0 0 GREENBRIER COS INC COM 393657101 363 16306 SH DEFINED 05 16306 0 0 GREENBRIER COS INC COM 393657101 42 1900 SH DEFINED 08 1900 0 0 GREENBRIER COS INC COM 393657101 2 100 SH DEFINED 35 100 0 0 GREENBRIER COS INC COM 393657101 56 2500 SH OTHER 35 2500 0 0 GREENBRIER COS INC NOTE 2.375% 393657AD3 2999 3908000 PRN DEFINED 08 3908000 0 0 GREEN BANKSHARES INC COM NEW 394361208 1 77 SH DEFINED 01 77 0 0 GREEN BANKSHARES INC COM NEW 394361208 12 650 SH DEFINED 02 650 0 0 GREEN BANKSHARES INC COM NEW 394361208 218 11359 SH DEFINED 05 11359 0 0 GREEN BANKSHARES INC COM NEW 394361208 105 5471 SH DEFINED 08 5471 0 0 GREEN BANKSHARES INC COM NEW 394361208 10 500 SH DEFINED 35 500 0 0 GREENHILL & CO INC COM 395259104 18 272 SH DEFINED 01 272 0 0 GREENHILL & CO INC COM 395259104 1 13 SH OTHER 01 0 13 0 GREENHILL & CO INC COM 395259104 20 305 SH DEFINED 05 305 0 0 GREENHILL & CO INC COM 395259104 2 27 SH DEFINED 08 27 0 0 GREENHILL & CO INC COM 395259104 39818 598948 SH DEFINED 35 578623 0 20325 GREENHILL & CO INC COM 395259104 429 6450 SH OTHER 35 0 0 6450 GREIF INC CL A 397624107 2 24 SH DEFINED 01 24 0 0 GREIF INC CL A 397624107 29 450 SH OTHER 01 450 0 0 GREIF INC CL A 397624107 863 13200 SH DEFINED 02 13200 0 0 GREIF INC CL A 397624107 41283 631532 SH DEFINED 05 515241 0 116291 GREIF INC CL A 397624107 149 2273 SH OTHER 05 0 0 2273 GREIF INC CL A 397624107 227 3480 SH DEFINED 35 3480 0 0 GREIF INC CL B 397624206 9529 155722 SH DEFINED 05 155722 0 0 GREIF INC CL B 397624206 103 1681 SH OTHER 05 1681 0 0 GREIF INC CL B 397624206 1 20 SH DEFINED 35 20 0 0 GREY WOLF INC COM 397888108 5795 1087200 SH DEFINED 05 1087200 0 0 GREY WOLF INC COM 397888108 51 9480 SH OTHER 05 9480 0 0 GREY WOLF INC COM 397888108 100 18795 SH DEFINED 08 18795 0 0 GREY WOLF INC COM 397888108 42 7940 SH DEFINED 35 7940 0 0 GREY WOLF INC COM 397888108 80 15000 SH OTHER 35 15000 0 0 GREY WOLF INC NOTE 3.750% 397888AD0 4880 4948000 PRN DEFINED 08 4948000 0 0 GREY WOLF INC FRNT 397888AF5 558 522000 PRN DEFINED 08 522000 0 0 GRIFFON CORP COM 398433102 36 2918 SH DEFINED 01 2918 0 0 GRIFFON CORP COM 398433102 1460 117266 SH DEFINED 05 117266 0 0 GRIFFON CORP COM 398433102 1 100 SH DEFINED 35 100 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5488 231082 SH DEFINED 01 231082 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 45 1900 SH OTHER 01 0 1900 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3 120 SH DEFINED 02 0 0 120 GROUP 1 AUTOMOTIVE INC COM 398905109 2540 106958 SH DEFINED 05 106958 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 82 3450 SH DEFINED 35 3450 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 20 SH OTHER 35 20 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 398905AE9 8216 12402000 PRN DEFINED 08 12402000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 14 1234 SH DEFINED 01 1234 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 13124 1127500 SH DEFINED 05 1127500 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 27 2300 SH DEFINED 35 2300 0 0 GRUBB & ELLIS CO COM PAR $0.01400095204 61 9571 SH DEFINED 01 9571 0 0 GRUBB & ELLIS CO COM PAR $0.01400095204 126 19600 SH OTHER 02 19600 0 0 GRUBB & ELLIS CO COM PAR $0.01400095204 0 75 SH DEFINED 05 75 0 0 GRUBB & ELLIS CO COM PAR $0.01400095204 0 18 SH DEFINED 08 18 0 0 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 2 66 SH DEFINED 01 66 0 0 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 156 6575 SH OTHER 01 2070 105 4400 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 12 515 SH DEFINED 02 515 0 0 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 3665 154200 SH OTHER 05 154200 0 0 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 126 5300 SH DEFINED 35 2700 0 2600 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 133 5600 SH OTHER 35 0 0 5600 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 106 2365 SH DEFINED 02 0 0 2365 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 16 361 SH OTHER 02 0 0 361 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 11706 262300 SH DEFINED 35 262300 0 0 GRUPO TMM S A B SP ADR A SHS 40051D105 23 10000 SH OTHER 35 10000 0 0 GTX INC DEL COM 40052B108 1 76 SH DEFINED 01 76 0 0 GTX INC DEL COM 40052B108 1972 137400 SH CALL DEFINED 08 137400 0 0 GTX INC DEL COM 40052B108 11 790 SH DEFINED 35 790 0 0 GTX INC DEL COM 40052B108 668 46580 SH OTHER 35 80 0 46500 GUARANTY FINL GROUP INC COM 40108N106 1853 115796 SH DEFINED 05 115743 0 53 GUARANTY FINL GROUP INC COM 40108N106 52 3258 SH DEFINED 08 3258 0 0 GUARANTY FINL GROUP INC COM 40108N106 6765 422791 SH OTHER 24 0 0 422791 GUARANTY FINL GROUP INC COM 40108N106 99 6171 SH DEFINED 35 6171 0 0 GUARANTY FINL GROUP INC COM 40108N106 51 3161 SH OTHER 35 574 0 2587 GUESS INC COM 401617105 227 5978 SH DEFINED 01 5978 0 0 GUESS INC COM 401617105 5730 151238 SH DEFINED 05 120703 0 30535 GUESS INC COM 401617105 1369 36134 SH DEFINED 08 36134 0 0 GUESS INC COM 401617105 5202 137300 SH CALL DEFINED 08 137300 0 0 GUESS INC COM 401617105 171 4520 SH DEFINED 35 420 0 4100 GUIDANCE SOFTWARE INC COM 401692108 0 26 SH DEFINED 01 26 0 0 GUIDANCE SOFTWARE INC COM 401692108 5 346 SH DEFINED 02 0 0 346 GUIDANCE SOFTWARE INC COM 401692108 0 18 SH DEFINED 08 18 0 0 GUIDANCE SOFTWARE INC COM 401692108 500 35800 SH OTHER 35 0 0 35800 GULF ISLAND FABRICATION INC COM 402307102 47 1483 SH DEFINED 01 1483 0 0 GULF ISLAND FABRICATION INC COM 402307102 53 1665 SH OTHER 01 0 1665 0 GULF ISLAND FABRICATION INC COM 402307102 6 193 SH DEFINED 02 0 0 193 GULF ISLAND FABRICATION INC COM 402307102 1340 42254 SH DEFINED 05 42254 0 0 GULF ISLAND FABRICATION INC COM 402307102 105 3321 SH DEFINED 08 3321 0 0 GULF ISLAND FABRICATION INC COM 402307102 337 10616 SH DEFINED 35 10616 0 0 GULF ISLAND FABRICATION INC COM 402307102 685 21600 SH OTHER 35 0 0 21600 GULFMARK OFFSHORE INC COM 402629109 57 1213 SH DEFINED 01 1213 0 0 GULFMARK OFFSHORE INC COM 402629109 18784 401461 SH DEFINED 05 277991 0 123470 GULFMARK OFFSHORE INC COM 402629109 64 1376 SH OTHER 05 0 0 1376 GULFMARK OFFSHORE INC COM 402629109 108 2300 SH DEFINED 08 2300 0 0 GULFMARK OFFSHORE INC COM 402629109 30 650 SH DEFINED 35 650 0 0 GULFMARK OFFSHORE INC COM 402629109 1993 42600 SH OTHER 35 0 0 42600 GYMBOREE CORP COM 403777105 114 3741 SH DEFINED 01 3741 0 0 GYMBOREE CORP COM 403777105 83 2725 SH OTHER 01 25 2700 0 GYMBOREE CORP COM 403777105 104 3410 SH DEFINED 02 3410 0 0 GYMBOREE CORP COM 403777105 3307 108575 SH DEFINED 05 108525 0 50 GYMBOREE CORP COM 403777105 77 2515 SH DEFINED 08 2515 0 0 GYMBOREE CORP COM 403777105 12 400 SH DEFINED 35 400 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 304 16096 SH DEFINED 01 16096 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 6 300 SH DEFINED 35 300 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 165 10000 SH DEFINED 01 10000 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 160 9678 SH OTHER 01 0 0 9678 H & Q HEALTHCARE FD SH BEN INT 404052102 148 8973 SH DEFINED 35 8973 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 423 25601 SH OTHER 35 0 0 25601 HCC INS HLDGS INC COM 404132102 648 22602 SH DEFINED 01 22602 0 0 HCC INS HLDGS INC COM 404132102 32 1100 SH OTHER 01 0 1100 0 HCC INS HLDGS INC COM 404132102 313 10930 SH DEFINED 02 10930 0 0 HCC INS HLDGS INC COM 404132102 3 100 SH OTHER 02 100 0 0 HCC INS HLDGS INC COM 404132102 9445 329340 SH DEFINED 05 265295 0 64045 HCC INS HLDGS INC COM 404132102 2218 77324 SH DEFINED 08 77324 0 0 HCC INS HLDGS INC COM 404132102 3386 118072 SH DEFINED 35 111926 0 6146 HCC INS HLDGS INC COM 404132102 717 25000 SH CALL DEFINED 35 25000 0 0 HCC INS HLDGS INC COM 404132102 95 3311 SH OTHER 35 0 0 3311 HCP INC COM 40414L109 13 373 SH DEFINED 02 344 0 29 HCP INC COM 40414L109 2 44 SH OTHER 02 0 0 44 HCP INC COM 40414L109 203 5825 SH DEFINED 05 5825 0 0 HCP INC COM 40414L109 191 5500 SH DEFINED 08 5500 0 0 HCP INC COM 40414L109 2811 80832 SH DEFINED 35 80832 0 0 HCP INC COM 40414L109 1797 51660 SH OTHER 35 31722 0 19938 HDFC BANK LTD ADR REPS 3 SH40415F101 143 1095 SH DEFINED 01 135 0 960 HDFC BANK LTD ADR REPS 3 SH40415F101 298 2281 SH DEFINED 02 0 0 2281 HDFC BANK LTD ADR REPS 3 SH40415F101 8 61 SH OTHER 02 0 0 61 HDFC BANK LTD ADR REPS 3 SH40415F101 2130 16331 SH DEFINED 08 16331 0 0 HDFC BANK LTD ADR REPS 3 SH40415F101 196 1500 SH DEFINED 35 1500 0 0 HDFC BANK LTD ADR REPS 3 SH40415F101 52 400 SH OTHER 35 400 0 0 HFF INC CL A 40418F108 1 86 SH DEFINED 01 86 0 0 HFF INC CL A 40418F108 126 16325 SH DEFINED 05 16325 0 0 HFF INC CL A 40418F108 0 18 SH DEFINED 08 18 0 0 HLTH CORPORATION COM 40422Y101 8 610 SH DEFINED 02 610 0 0 HLTH CORPORATION COM 40422Y101 4 320 SH OTHER 02 320 0 0 HLTH CORPORATION COM 40422Y101 311 23225 SH DEFINED 05 23225 0 0 HLTH CORPORATION COM 40422Y101 14 1070 SH DEFINED 08 1070 0 0 HLTH CORPORATION COM 40422Y101 5025 375000 SH CALL DEFINED 08 375000 0 0 HLTH CORPORATION COM 40422Y101 386 28835 SH DEFINED 35 23535 0 5300 HLTH CORPORATION COM 40422Y101 5 400 SH OTHER 35 0 0 400 HNI CORP COM 404251100 185 5271 SH DEFINED 01 5271 0 0 HNI CORP COM 404251100 23 665 SH OTHER 01 0 665 0 HNI CORP COM 404251100 1 24 SH DEFINED 02 0 0 24 HNI CORP COM 404251100 4885 139340 SH DEFINED 05 113645 0 25695 HNI CORP COM 404251100 1094 31191 SH DEFINED 08 31191 0 0 HNI CORP COM 404251100 2713 77389 SH DEFINED 35 76889 0 500 HNI CORP COM 404251100 340 9703 SH OTHER 35 0 0 9703 HMS HLDGS CORP COM 40425J101 5 141 SH DEFINED 01 141 0 0 HMS HLDGS CORP COM 40425J101 199 6000 SH DEFINED 35 6000 0 0 HRPT PPTYS TR COM SH BEN IN40426W101 124 15996 SH DEFINED 01 15996 0 0 HRPT PPTYS TR COM SH BEN IN40426W101 157 20276 SH OTHER 01 5276 15000 0 HRPT PPTYS TR COM SH BEN IN40426W101 5 655 SH DEFINED 02 655 0 0 HRPT PPTYS TR COM SH BEN IN40426W101 2 230 SH OTHER 02 230 0 0 HRPT PPTYS TR COM SH BEN IN40426W101 242 31250 SH DEFINED 05 31250 0 0 HRPT PPTYS TR COM SH BEN IN40426W101 243 31432 SH DEFINED 35 31432 0 0 HRPT PPTYS TR COM SH BEN IN40426W101 760 98300 SH OTHER 35 18950 0 79350 HSBC HLDGS PLC SPON ADR NEW 404280406 5355 63973 SH DEFINED 01 63973 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8838 105578 SH OTHER 01 53454 48189 3935 HSBC HLDGS PLC SPON ADR NEW 404280406 1237 14782 SH DEFINED 02 9107 0 5675 HSBC HLDGS PLC SPON ADR NEW 404280406 436 5208 SH OTHER 02 0 0 5208 HSBC HLDGS PLC SPON ADR NEW 404280406 700 8362 SH DEFINED 05 8362 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 14224 169922 SH DEFINED 35 169922 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11971 143010 SH OTHER 35 9168 0 133842 HAEMONETICS CORP COM 405024100 367 5826 SH DEFINED 01 5826 0 0 HAEMONETICS CORP COM 405024100 395 6260 SH OTHER 01 0 3660 2600 HAEMONETICS CORP COM 405024100 32 500 SH DEFINED 02 0 0 500 HAEMONETICS CORP COM 405024100 21931 347993 SH DEFINED 05 336699 0 11294 HAEMONETICS CORP COM 405024100 103 1640 SH OTHER 05 0 0 1640 HAEMONETICS CORP COM 405024100 26 410 SH DEFINED 35 410 0 0 HAIN CELESTIAL GROUP INC COM 405217100 165 5152 SH DEFINED 01 5152 0 0 HAIN CELESTIAL GROUP INC COM 405217100 174 5444 SH OTHER 01 3944 1500 0 HAIN CELESTIAL GROUP INC COM 405217100 10 307 SH DEFINED 02 0 0 307 HAIN CELESTIAL GROUP INC COM 405217100 5834 182308 SH DEFINED 05 182308 0 0 HAIN CELESTIAL GROUP INC COM 405217100 230 7198 SH DEFINED 35 7198 0 0 HAIN CELESTIAL GROUP INC COM 405217100 460 14379 SH OTHER 35 7020 0 7359 HALLIBURTON CO COM 406216101 21720 572937 SH DEFINED 01 572937 0 0 HALLIBURTON CO COM 406216101 10383 273895 SH OTHER 01 94829 124592 54474 HALLIBURTON CO COM 406216101 731 19290 SH DEFINED 02 17815 0 1475 HALLIBURTON CO COM 406216101 121098 3194355 SH DEFINED 05 3194355 0 0 HALLIBURTON CO COM 406216101 33421 881575 SH OTHER 05 717547 0 164028 HALLIBURTON CO COM 406216101 19112 504147 SH DEFINED 08 504147 0 0 HALLIBURTON CO COM 406216101 9512 250900 SH CALL DEFINED 08 250900 0 0 HALLIBURTON CO COM 406216101 2654 70000 SH PUT DEFINED 08 70000 0 0 HALLIBURTON CO COM 406216101 7582 200000 SH CALL DEFINED 17 200000 0 0 HALLIBURTON CO COM 406216101 41443 1093200 SH PUT DEFINED 17 1093200 0 0 HALLIBURTON CO COM 406216101 45647 1204097 SH OTHER 24 0 0 1204097 HALLIBURTON CO COM 406216101 52555 1386304 SH DEFINED 35 1295743 0 90561 HALLIBURTON CO COM 406216101 7165 189000 SH OTHER 35 0 0 189000 HALLIBURTON CO NOTE 3.125% 406216AM3 44093 21761000 PRN DEFINED 08 21761000 0 0 HANA BIOSCIENCES INC COM 40963P105 299 282258 SH DEFINED 08 282258 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 96 15533 SH DEFINED 35 15533 0 0 HANCOCK HLDG CO COM 410120109 130 3400 SH DEFINED 01 3400 0 0 HANCOCK HLDG CO COM 410120109 94 2450 SH OTHER 01 250 2200 0 HANCOCK HLDG CO COM 410120109 0 7 SH DEFINED 02 0 0 7 HANCOCK HLDG CO COM 410120109 4498 117739 SH DEFINED 05 117739 0 0 HANCOCK HLDG CO COM 410120109 852 22292 SH DEFINED 35 1430 0 20862 HANCOCK JOHN PATRIOT PREM II COM SH BEN IN41013T105 55 5500 SH OTHER 01 5500 0 0 HANCOCK JOHN PATRIOT PREM II COM SH BEN IN41013T105 26 2636 SH DEFINED 35 2636 0 0 HANCOCK JOHN PATRIOT PREM II COM SH BEN IN41013T105 24 2394 SH OTHER 35 2394 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 43 2425 SH DEFINED 01 2425 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 40 2250 SH OTHER 01 1750 500 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 36 2000 SH DEFINED 35 2000 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 90 5000 SH OTHER 35 5000 0 0 HANESBRANDS INC COM 410345102 51 1887 SH DEFINED 02 1887 0 0 HANESBRANDS INC COM 410345102 19 697 SH OTHER 02 469 0 228 HANESBRANDS INC COM 410345102 7213 265488 SH DEFINED 05 265488 0 0 HANESBRANDS INC COM 410345102 2641 97220 SH OTHER 05 44060 0 53160 HANESBRANDS INC COM 410345102 2016 74205 SH DEFINED 08 74205 0 0 HANESBRANDS INC COM 410345102 802 29529 SH DEFINED 35 25895 0 3634 HANESBRANDS INC COM 410345102 492 18119 SH OTHER 35 1966 0 16153 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 13 1195 SH OTHER 01 600 0 595 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 650 59011 SH DEFINED 08 59011 0 0 HANMI FINL CORP COM 410495105 45 5268 SH DEFINED 01 5268 0 0 HANMI FINL CORP COM 410495105 18 2100 SH OTHER 01 0 2100 0 HANMI FINL CORP COM 410495105 1567 181789 SH DEFINED 05 181789 0 0 HANMI FINL CORP COM 410495105 85 9810 SH DEFINED 35 9810 0 0 HANOVER INS GROUP INC COM 410867105 300 6557 SH DEFINED 01 6557 0 0 HANOVER INS GROUP INC COM 410867105 64 1405 SH OTHER 01 1205 200 0 HANOVER INS GROUP INC COM 410867105 6784 148133 SH DEFINED 05 119098 0 29035 HANOVER INS GROUP INC COM 410867105 1644 35903 SH DEFINED 08 35903 0 0 HANOVER INS GROUP INC COM 410867105 565 12329 SH DEFINED 35 12229 0 100 HANSEN NAT CORP COM 411310105 2460 55533 SH DEFINED 01 55533 0 0 HANSEN NAT CORP COM 411310105 155 3502 SH OTHER 01 162 1000 2340 HANSEN NAT CORP COM 411310105 6 127 SH DEFINED 02 127 0 0 HANSEN NAT CORP COM 411310105 1 30 SH OTHER 02 3 0 27 HANSEN NAT CORP COM 411310105 12987 293230 SH DEFINED 05 293230 0 0 HANSEN NAT CORP COM 411310105 7191 162356 SH OTHER 05 124636 0 37720 HANSEN NAT CORP COM 411310105 1983 44770 SH DEFINED 08 44770 0 0 HANSEN NAT CORP COM 411310105 324 7320 SH DEFINED 35 6200 0 1120 HANSEN NAT CORP COM 411310105 9 200 SH OTHER 35 0 0 200 HARBIN ELECTRIC INC COM 41145W109 882 33983 SH DEFINED 01 33983 0 0 HARDINGE INC COM 412324303 95 5681 SH DEFINED 01 5681 0 0 HARDINGE INC COM 412324303 190 11345 SH DEFINED 05 11345 0 0 HARDINGE INC COM 412324303 7 446 SH DEFINED 08 446 0 0 HARDINGE INC COM 412324303 3 200 SH DEFINED 35 200 0 0 HARLEY DAVIDSON INC COM 412822108 7007 150000 SH CALL DEFINED 150000 0 0 HARLEY DAVIDSON INC COM 412822108 4499 96323 SH DEFINED 01 96323 0 0 HARLEY DAVIDSON INC COM 412822108 4226 90465 SH OTHER 01 51824 27097 11544 HARLEY DAVIDSON INC COM 412822108 2472 52926 SH DEFINED 02 52926 0 0 HARLEY DAVIDSON INC COM 412822108 801 17158 SH OTHER 02 16715 0 443 HARLEY DAVIDSON INC COM 412822108 8855 189579 SH DEFINED 05 155689 0 33890 HARLEY DAVIDSON INC COM 412822108 470 10055 SH OTHER 05 0 0 10055 HARLEY DAVIDSON INC COM 412822108 8448 180854 SH DEFINED 08 180854 0 0 HARLEY DAVIDSON INC COM 412822108 3503 75000 SH CALL DEFINED 08 75000 0 0 HARLEY DAVIDSON INC COM 412822108 607 13000 SH PUT DEFINED 08 13000 0 0 HARLEY DAVIDSON INC COM 412822108 12895 276063 SH DEFINED 35 276063 0 0 HARLEY DAVIDSON INC COM 412822108 2208 47260 SH OTHER 35 958 0 46302 HARLEYSVILLE GROUP INC COM 412824104 3 81 SH DEFINED 01 81 0 0 HARLEYSVILLE GROUP INC COM 412824104 14 400 SH OTHER 01 400 0 0 HARLEYSVILLE GROUP INC COM 412824104 30 853 SH DEFINED 02 0 0 853 HARLEYSVILLE GROUP INC COM 412824104 7175 202797 SH DEFINED 05 202797 0 0 HARLEYSVILLE GROUP INC COM 412824104 69 1950 SH OTHER 05 1950 0 0 HARLEYSVILLE GROUP INC COM 412824104 83 2340 SH DEFINED 35 2340 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 0 13 SH DEFINED 01 13 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 62 4230 SH OTHER 01 4230 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 419 28772 SH DEFINED 05 28772 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 44 3045 SH DEFINED 08 3045 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 34 2300 SH DEFINED 35 2300 0 0 HARMAN INTL INDS INC COM 413086109 7634 103572 SH DEFINED 103572 0 0 HARMAN INTL INDS INC COM 413086109 591 8016 SH DEFINED 01 8016 0 0 HARMAN INTL INDS INC COM 413086109 100 1350 SH OTHER 01 750 600 0 HARMAN INTL INDS INC COM 413086109 267 3629 SH DEFINED 02 3265 0 364 HARMAN INTL INDS INC COM 413086109 7 90 SH OTHER 02 0 0 90 HARMAN INTL INDS INC COM 413086109 3560 48299 SH DEFINED 05 37279 0 11020 HARMAN INTL INDS INC COM 413086109 1157 15699 SH DEFINED 08 15699 0 0 HARMAN INTL INDS INC COM 413086109 98068 1330452 SH DEFINED 35 1329522 0 930 HARMAN INTL INDS INC COM 413086109 96 1300 SH OTHER 35 670 0 630 HARMONIC INC COM 413160102 115 10970 SH DEFINED 01 10970 0 0 HARMONIC INC COM 413160102 31 3000 SH OTHER 01 0 3000 0 HARMONIC INC COM 413160102 478 45623 SH DEFINED 02 0 0 45623 HARMONIC INC COM 413160102 3455 329685 SH DEFINED 05 329615 0 70 HARMONIC INC COM 413160102 121 11500 SH DEFINED 35 10450 0 1050 HARMONIC INC COM 413160102 143 13600 SH OTHER 35 0 0 13600 HARMONY GOLD MNG LTD SPONSORED ADR413216300 24 2320 SH DEFINED 01 2320 0 0 HARMONY GOLD MNG LTD SPONSORED ADR413216300 3 300 SH OTHER 01 300 0 0 HARMONY GOLD MNG LTD SPONSORED ADR413216300 155 15000 SH DEFINED 08 15000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR413216300 1318 127800 SH CALL DEFINED 08 127800 0 0 HARMONY GOLD MNG LTD SPONSORED ADR413216300 3 300 SH DEFINED 35 300 0 0 HARRAHS ENTMT INC COM 413619107 93 1046 SH DEFINED 1046 0 0 HARRAHS ENTMT INC COM 413619107 340524 3836893 SH DEFINED 01 3836893 0 0 HARRAHS ENTMT INC COM 413619107 739 8326 SH OTHER 01 4626 1660 2040 HARRAHS ENTMT INC COM 413619107 296 3337 SH DEFINED 02 800 0 2537 HARRAHS ENTMT INC COM 413619107 27 300 SH OTHER 02 0 0 300 HARRAHS ENTMT INC COM 413619107 11157 125712 SH DEFINED 05 91587 0 34125 HARRAHS ENTMT INC COM 413619107 8820 99380 SH DEFINED 08 99380 0 0 HARRAHS ENTMT INC COM 413619107 1109 12500 SH CALL DEFINED 08 12500 0 0 HARRAHS ENTMT INC COM 413619107 55783 628546 SH OTHER 24 0 0 628546 HARRAHS ENTMT INC COM 413619107 4177 47065 SH DEFINED 35 38929 0 8136 HARRAHS ENTMT INC COM 413619107 349 3938 SH OTHER 35 0 0 3938 HARRIS & HARRIS GROUP INC COM 413833104 44 5000 SH DEFINED 01 5000 0 0 HARRIS & HARRIS GROUP INC COM 413833104 5 600 SH OTHER 01 600 0 0 HARRIS & HARRIS GROUP INC COM 413833104 18 2000 SH OTHER 02 2000 0 0 HARRIS & HARRIS GROUP INC COM 413833104 1 140 SH DEFINED 08 140 0 0 HARRIS & HARRIS GROUP INC COM 413833104 76 8600 SH DEFINED 35 8600 0 0 HARRIS & HARRIS GROUP INC COM 413833104 1 100 SH OTHER 35 100 0 0 HARRIS CORP DEL COM 413875105 3199 51044 SH DEFINED 01 51044 0 0 HARRIS CORP DEL COM 413875105 940 14989 SH OTHER 01 5045 7519 2425 HARRIS CORP DEL COM 413875105 2075 33101 SH DEFINED 02 32820 0 281 HARRIS CORP DEL COM 413875105 2 25 SH OTHER 02 0 0 25 HARRIS CORP DEL COM 413875105 33762 538647 SH DEFINED 05 538647 0 0 HARRIS CORP DEL COM 413875105 26148 417172 SH OTHER 05 324152 0 93020 HARRIS CORP DEL COM 413875105 6152 98143 SH DEFINED 08 98143 0 0 HARRIS CORP DEL COM 413875105 425643 6790733 SH DEFINED 35 6541824 0 248909 HARRIS CORP DEL COM 413875105 15960 254632 SH OTHER 35 0 0 254632 HARRIS INTERACTIVE INC COM 414549105 34 8037 SH DEFINED 01 8037 0 0 HARRIS INTERACTIVE INC COM 414549105 100 23460 SH DEFINED 05 23460 0 0 HARRIS INTERACTIVE INC COM 414549105 4 829 SH DEFINED 08 829 0 0 HARRIS INTERACTIVE INC COM 414549105 5 1290 SH DEFINED 35 1290 0 0 HARSCO CORP COM 415864107 6585 102780 SH DEFINED 01 102780 0 0 HARSCO CORP COM 415864107 998 15582 SH OTHER 01 5500 10082 0 HARSCO CORP COM 415864107 1136 17730 SH DEFINED 02 17730 0 0 HARSCO CORP COM 415864107 197 3070 SH OTHER 02 3060 0 10 HARSCO CORP COM 415864107 60035 937026 SH DEFINED 05 892041 0 44985 HARSCO CORP COM 415864107 131 2050 SH OTHER 05 0 0 2050 HARSCO CORP COM 415864107 3789 59144 SH DEFINED 08 59144 0 0 HARSCO CORP COM 415864107 675 10537 SH DEFINED 35 10537 0 0 HARSCO CORP COM 415864107 961 14993 SH OTHER 35 13520 0 1473 HARTE-HANKS INC COM 416196103 95 5520 SH DEFINED 01 5520 0 0 HARTE-HANKS INC COM 416196103 6 325 SH OTHER 01 0 325 0 HARTE-HANKS INC COM 416196103 2381 137606 SH DEFINED 05 110676 0 26930 HARTE-HANKS INC COM 416196103 676 39095 SH DEFINED 08 39095 0 0 HARTE-HANKS INC COM 416196103 845 48866 SH DEFINED 35 47816 0 1050 HARTFORD FINL SVCS GROUP INC COM 416515104 182812 2096711 SH DEFINED 01 2096711 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 65465 750826 SH OTHER 01 455883 212888 82055 HARTFORD FINL SVCS GROUP INC COM 416515104 3559 40816 SH DEFINED 02 15803 0 25013 HARTFORD FINL SVCS GROUP INC COM 416515104 146 1671 SH OTHER 02 0 0 1671 HARTFORD FINL SVCS GROUP INC COM 416515104 105545 1210514 SH DEFINED 05 1155393 0 55121 HARTFORD FINL SVCS GROUP INC COM 416515104 582 6670 SH OTHER 05 0 0 6670 HARTFORD FINL SVCS GROUP INC COM 416515104 10150 116409 SH DEFINED 08 116409 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 45435 521109 SH DEFINED 35 521109 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18456 211679 SH OTHER 35 30347 0 181332 HARTMARX CORP COM 417119104 9 2548 SH DEFINED 2548 0 0 HARTMARX CORP COM 417119104 7 2000 SH DEFINED 01 2000 0 0 HARTMARX CORP COM 417119104 2115 620368 SH DEFINED 05 620368 0 0 HARTMARX CORP COM 417119104 22 6482 SH OTHER 05 6482 0 0 HARTMARX CORP COM 417119104 5 1341 SH DEFINED 08 1341 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 119 5726 SH DEFINED 01 5726 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 162 7800 SH OTHER 01 3500 4300 0 HARVEST ENERGY TR TRUST UNIT 41752X101 156 7510 SH DEFINED 35 2190 0 5320 HARVEST NATURAL RESOURCES IN COM 41754V103 1 42 SH DEFINED 01 42 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 1 45 SH DEFINED 02 0 0 45 HARVEST NATURAL RESOURCES IN COM 41754V103 8054 644290 SH DEFINED 05 644290 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 79 6300 SH OTHER 05 6300 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 4 300 SH DEFINED 35 300 0 0 HASBRO INC COM 418056107 934 36500 SH DEFINED 36500 0 0 HASBRO INC COM 418056107 596 23305 SH DEFINED 01 23305 0 0 HASBRO INC COM 418056107 114 4462 SH OTHER 01 987 600 2875 HASBRO INC COM 418056107 29 1144 SH DEFINED 02 0 0 1144 HASBRO INC COM 418056107 5 210 SH OTHER 02 0 0 210 HASBRO INC COM 418056107 19730 771319 SH DEFINED 05 744559 0 26760 HASBRO INC COM 418056107 999 39073 SH DEFINED 08 39073 0 0 HASBRO INC COM 418056107 879 34362 SH DEFINED 35 27551 0 6811 HASBRO INC COM 418056107 69 2700 SH OTHER 35 0 0 2700 HAVERTY FURNITURE INC COM 419596101 722 80295 SH DEFINED 01 43069 0 37226 HAVERTY FURNITURE INC COM 419596101 47 5195 SH OTHER 01 0 0 5195 HAVERTY FURNITURE INC COM 419596101 841 93524 SH DEFINED 05 93524 0 0 HAVERTY FURNITURE INC COM 419596101 24 2700 SH DEFINED 35 2700 0 0 HAVERTY FURNITURE INC CL A 419596200 974 108368 SH DEFINED 01 5768 14 102586 HAVERTY FURNITURE INC CL A 419596200 96 10664 SH OTHER 01 0 0 10664 HAWAIIAN ELEC INDUSTRIES COM 419870100 476 20894 SH DEFINED 01 20894 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 124 5429 SH OTHER 01 2829 2600 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 40 1756 SH DEFINED 02 1756 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 12010 527440 SH DEFINED 05 483845 0 43595 HAWAIIAN ELEC INDUSTRIES COM 419870100 68 2980 SH OTHER 05 0 0 2980 HAWAIIAN ELEC INDUSTRIES COM 419870100 1335 58643 SH DEFINED 08 58643 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1107 48628 SH DEFINED 35 48428 0 200 HAWAIIAN ELEC INDUSTRIES COM 419870100 5 200 SH OTHER 35 0 0 200 HAWK CORP CL A 420089104 3945 218949 SH DEFINED 05 163415 0 55534 HAWK CORP CL A 420089104 12 670 SH OTHER 05 0 0 670 HAWK CORP CL A 420089104 0 25 SH DEFINED 08 25 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1 18 SH DEFINED 01 18 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 5297 76222 SH DEFINED 05 76222 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 55 793 SH OTHER 05 793 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 16 230 SH DEFINED 35 230 0 0 HEALTHCARE SVCS GRP INC COM 421906108 99 4652 SH DEFINED 01 4652 0 0 HEALTHCARE SVCS GRP INC COM 421906108 17 800 SH OTHER 01 0 800 0 HEALTHCARE SVCS GRP INC COM 421906108 10583 499668 SH DEFINED 05 499668 0 0 HEALTHCARE SVCS GRP INC COM 421906108 78 3669 SH OTHER 05 3669 0 0 HEALTHCARE SVCS GRP INC COM 421906108 6 300 SH DEFINED 08 300 0 0 HEALTHCARE SVCS GRP INC COM 421906108 240 11345 SH DEFINED 35 11195 0 150 HEALTHCARE SVCS GRP INC COM 421906108 17 820 SH OTHER 35 0 0 820 HEALTHSOUTH CORP COM NEW 421924309 1 53 SH DEFINED 01 53 0 0 HEALTHSOUTH CORP COM NEW 421924309 1775 84500 SH DEFINED 05 84500 0 0 HEALTHSOUTH CORP COM NEW 421924309 46 2206 SH DEFINED 08 2206 0 0 HEALTHSOUTH CORP COM NEW 421924309 94 4485 SH DEFINED 35 4485 0 0 HEALTHSOUTH CORP COM NEW 421924309 4 200 SH OTHER 35 200 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 191 31966 SH DEFINED 01 31966 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 7 1100 SH OTHER 01 0 1100 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 17 2892 SH DEFINED 02 2892 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 39 6575 SH OTHER 02 6575 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 4021 672350 SH DEFINED 05 537125 0 135225 HEALTH MGMT ASSOC INC NEW CL A 421933102 1017 170112 SH DEFINED 08 170112 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 139 23230 SH DEFINED 35 23230 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 224 37400 SH OTHER 35 0 0 37400 HEALTH MGMT ASSOC INC NEW NOTE 4.375% 421933AF9 61843 63105000 PRN DEFINED 08 63105000 0 0 HEALTHCARE RLTY TR COM 421946104 10 399 SH DEFINED 01 399 0 0 HEALTHCARE RLTY TR COM 421946104 102 4012 SH OTHER 01 4012 0 0 HEALTHCARE RLTY TR COM 421946104 4 150 SH DEFINED 02 150 0 0 HEALTHCARE RLTY TR COM 421946104 1281 50450 SH DEFINED 05 50450 0 0 HEALTHCARE RLTY TR COM 421946104 1848 72772 SH DEFINED 35 62172 0 10600 HEALTHCARE RLTY TR COM 421946104 1421 55962 SH OTHER 35 0 0 55962 HEADWATERS INC COM 42210P102 69 5881 SH DEFINED 01 5881 0 0 HEADWATERS INC COM 42210P102 59 5000 SH OTHER 01 700 3900 400 HEADWATERS INC COM 42210P102 75 6413 SH DEFINED 02 6413 0 0 HEADWATERS INC COM 42210P102 2 160 SH OTHER 02 160 0 0 HEADWATERS INC COM 42210P102 2315 197150 SH DEFINED 05 197070 0 80 HEADWATERS INC COM 42210P102 235 20000 SH CALL DEFINED 08 20000 0 0 HEADWATERS INC COM 42210P102 48 4060 SH DEFINED 35 3660 0 400 HEADWATERS INC COM 42210P102 4 300 SH OTHER 35 0 0 300 HEALTH CARE REIT INC COM 42217K106 666 14912 SH DEFINED 01 14912 0 0 HEALTH CARE REIT INC COM 42217K106 1383 30950 SH OTHER 01 1225 3925 25800 HEALTH CARE REIT INC COM 42217K106 12 274 SH DEFINED 02 274 0 0 HEALTH CARE REIT INC COM 42217K106 22 500 SH OTHER 02 426 0 74 HEALTH CARE REIT INC COM 42217K106 10691 239229 SH DEFINED 05 239229 0 0 HEALTH CARE REIT INC COM 42217K106 15465 346054 SH OTHER 05 298754 0 47300 HEALTH CARE REIT INC COM 42217K106 2507 56095 SH DEFINED 08 56095 0 0 HEALTH CARE REIT INC COM 42217K106 4235 94768 SH DEFINED 35 94768 0 0 HEALTH CARE REIT INC COM 42217K106 817 18275 SH OTHER 35 12570 0 5705 HEALTH CARE REIT INC NOTE 4.750%142217KAP1 14101 13350000 PRN DEFINED 08 13350000 0 0 HEALTH CARE REIT INC NOTE 4.750% 42217KAQ9 5638 5500000 PRN DEFINED 08 5500000 0 0 HEALTHEXTRAS INC COM 422211102 2944 112900 SH DEFINED 112900 0 0 HEALTHEXTRAS INC COM 422211102 209 8018 SH DEFINED 01 5724 2294 0 HEALTHEXTRAS INC COM 422211102 123 4700 SH OTHER 01 0 2406 2294 HEALTHEXTRAS INC COM 422211102 3751 143821 SH DEFINED 05 143821 0 0 HEALTHEXTRAS INC COM 422211102 2187 83867 SH OTHER 05 81523 0 2344 HEALTHEXTRAS INC COM 422211102 53 2035 SH DEFINED 35 350 0 1685 HEALTHEXTRAS INC COM 422211102 26 980 SH OTHER 35 0 0 980 HEALTH NET INC COM 42222G108 152 3138 SH DEFINED 3138 0 0 HEALTH NET INC COM 42222G108 1042 21571 SH DEFINED 01 21571 0 0 HEALTH NET INC COM 42222G108 13 275 SH OTHER 01 0 275 0 HEALTH NET INC COM 42222G108 63 1313 SH DEFINED 02 968 0 345 HEALTH NET INC COM 42222G108 18 365 SH OTHER 02 0 0 365 HEALTH NET INC COM 42222G108 16967 351277 SH DEFINED 05 291202 0 60075 HEALTH NET INC COM 42222G108 73 1505 SH OTHER 05 0 0 1505 HEALTH NET INC COM 42222G108 4138 85670 SH DEFINED 08 85670 0 0 HEALTH NET INC COM 42222G108 4946 102400 SH CALL DEFINED 08 102400 0 0 HEALTH NET INC COM 42222G108 1208 25000 SH PUT DEFINED 08 25000 0 0 HEALTH NET INC COM 42222G108 717 14844 SH DEFINED 35 9864 0 4980 HEALTH NET INC COM 42222G108 1 20 SH OTHER 35 20 0 0 HEALTHWAYS INC COM 422245100 455 7786 SH DEFINED 01 4676 1575 1535 HEALTHWAYS INC COM 422245100 148 2525 SH OTHER 01 0 0 2525 HEALTHWAYS INC COM 422245100 527 9026 SH DEFINED 02 9026 0 0 HEALTHWAYS INC COM 422245100 6 105 SH OTHER 02 31 0 74 HEALTHWAYS INC COM 422245100 14347 245508 SH DEFINED 05 245508 0 0 HEALTHWAYS INC COM 422245100 1193 20420 SH OTHER 05 20390 0 30 HEALTHWAYS INC COM 422245100 206 3526 SH DEFINED 35 3426 0 100 HEALTHWAYS INC COM 422245100 27 460 SH OTHER 35 0 0 460 HEALTHSPRING INC COM 42224N101 1 47 SH DEFINED 47 0 0 HEALTHSPRING INC COM 42224N101 0 12 SH DEFINED 01 12 0 0 HEALTHSPRING INC COM 42224N101 853 44794 SH DEFINED 05 44794 0 0 HEALTHSPRING INC COM 42224N101 13 660 SH DEFINED 35 660 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 13 595 SH DEFINED 01 595 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 66 2972 SH OTHER 01 999 1200 773 HEARST-ARGYLE TELEVISION INC COM 422317107 28 1249 SH DEFINED 05 1249 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 398 18020 SH DEFINED 35 17320 0 700 HEARTLAND EXPRESS INC COM 422347104 89 6253 SH DEFINED 01 6253 0 0 HEARTLAND EXPRESS INC COM 422347104 90 6326 SH OTHER 01 6000 326 0 HEARTLAND EXPRESS INC COM 422347104 7551 532500 SH DEFINED 05 532500 0 0 HEARTLAND EXPRESS INC COM 422347104 99 6950 SH OTHER 05 6950 0 0 HEARTLAND EXPRESS INC COM 422347104 1417 99927 SH DEFINED 35 98527 0 1400 HEARTLAND EXPRESS INC COM 422347104 82 5800 SH OTHER 35 0 0 5800 HEARTLAND FINL USA INC COM 42234Q102 1 78 SH DEFINED 01 78 0 0 HEARTLAND FINL USA INC COM 42234Q102 234 12605 SH DEFINED 05 12605 0 0 HEARTLAND PMT SYS INC COM 42235N108 1 27 SH DEFINED 01 27 0 0 HEARTLAND PMT SYS INC COM 42235N108 35 1300 SH OTHER 01 0 0 1300 HEARTLAND PMT SYS INC COM 42235N108 10 360 SH DEFINED 35 360 0 0 HEARTLAND PMT SYS INC COM 42235N108 797 29750 SH OTHER 35 0 0 29750 HEARUSA INC COM NEW 422360305 133 98548 SH OTHER 35 0 0 98548 HECKMANN CORP COM 422680108 232 31600 SH DEFINED 05 31600 0 0 HECLA MNG CO COM 422704106 48 5171 SH DEFINED 5171 0 0 HECLA MNG CO COM 422704106 24 2538 SH DEFINED 01 2538 0 0 HECLA MNG CO COM 422704106 69 7410 SH OTHER 01 7410 0 0 HECLA MNG CO COM 422704106 14 1500 SH OTHER 02 1500 0 0 HECLA MNG CO COM 422704106 36 3845 SH DEFINED 05 3845 0 0 HECLA MNG CO COM 422704106 63 6761 SH DEFINED 08 6761 0 0 HECLA MNG CO COM 422704106 38 4030 SH DEFINED 35 4030 0 0 HEELYS INC COM 42279M107 1 92 SH DEFINED 02 0 0 92 HEELYS INC COM 42279M107 2 255 SH DEFINED 05 255 0 0 HEELYS INC COM 42279M107 72 10360 SH DEFINED 35 10330 0 30 HEICO CORP NEW COM 422806109 8 149 SH DEFINED 01 149 0 0 HEICO CORP NEW COM 422806109 109 2000 SH DEFINED 08 2000 0 0 HEICO CORP NEW COM 422806109 52 960 SH DEFINED 35 960 0 0 HEICO CORP NEW COM 422806109 708 13000 SH OTHER 35 6500 0 6500 HEICO CORP NEW CL A 422806208 7 156 SH DEFINED 01 156 0 0 HEICO CORP NEW CL A 422806208 575 13500 SH OTHER 35 13500 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 100 2695 SH DEFINED 01 2695 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 137 3700 SH OTHER 01 0 3400 300 HEIDRICK & STRUGGLES INTL IN COM 422819102 187 5040 SH DEFINED 02 0 0 5040 HEIDRICK & STRUGGLES INTL IN COM 422819102 2850 76812 SH DEFINED 05 76812 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 73 1962 SH DEFINED 08 1962 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 111 2985 SH DEFINED 35 1695 0 1290 HEIDRICK & STRUGGLES INTL IN COM 422819102 56 1500 SH OTHER 35 0 0 1500 HEINZ H J CO COM 423074103 19308 413618 SH DEFINED 01 413618 0 0 HEINZ H J CO COM 423074103 18038 386428 SH OTHER 01 281738 52932 51758 HEINZ H J CO COM 423074103 223 4770 SH DEFINED 02 4770 0 0 HEINZ H J CO COM 423074103 166 3560 SH OTHER 02 3305 0 255 HEINZ H J CO COM 423074103 22921 491027 SH DEFINED 05 491027 0 0 HEINZ H J CO COM 423074103 9424 201876 SH OTHER 05 139781 0 62095 HEINZ H J CO COM 423074103 4122 88301 SH DEFINED 08 88301 0 0 HEINZ H J CO COM 423074103 45513 975000 SH OTHER 24 0 0 975000 HEINZ H J CO COM 423074103 24351 521667 SH DEFINED 35 521667 0 0 HEINZ H J CO COM 423074103 12359 264758 SH OTHER 35 14606 0 250152 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 529 12737 SH DEFINED 01 12337 400 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 361 8700 SH OTHER 01 0 8300 400 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 64 1548 SH DEFINED 02 0 0 1548 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10 240 SH OTHER 02 0 0 240 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14179 341655 SH DEFINED 05 341605 0 50 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5613 135256 SH DEFINED 08 135256 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 39537 952704 SH DEFINED 35 925907 0 26797 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 559 13478 SH OTHER 35 0 0 13478 HELMERICH & PAYNE INC COM 423452101 84 2091 SH DEFINED 2091 0 0 HELMERICH & PAYNE INC COM 423452101 578 14417 SH DEFINED 01 14417 0 0 HELMERICH & PAYNE INC COM 423452101 66 1650 SH OTHER 01 800 50 800 HELMERICH & PAYNE INC COM 423452101 525 13105 SH DEFINED 02 2580 0 10525 HELMERICH & PAYNE INC COM 423452101 11615 289859 SH DEFINED 05 232184 0 57675 HELMERICH & PAYNE INC COM 423452101 2915 72741 SH DEFINED 08 72741 0 0 HELMERICH & PAYNE INC COM 423452101 1174 29293 SH DEFINED 35 29293 0 0 HELMERICH & PAYNE INC COM 423452101 1654 41270 SH OTHER 35 15965 0 25305 HENRY JACK & ASSOC INC COM 426281101 599 24599 SH DEFINED 01 24599 0 0 HENRY JACK & ASSOC INC COM 426281101 8 325 SH OTHER 01 0 325 0 HENRY JACK & ASSOC INC COM 426281101 1 49 SH DEFINED 02 0 0 49 HENRY JACK & ASSOC INC COM 426281101 5998 246411 SH DEFINED 05 202401 0 44010 HENRY JACK & ASSOC INC COM 426281101 1558 64026 SH DEFINED 08 64026 0 0 HENRY JACK & ASSOC INC COM 426281101 462 18973 SH DEFINED 35 18025 0 948 HENRY JACK & ASSOC INC COM 426281101 29 1200 SH OTHER 35 0 0 1200 HERITAGE COMMERCE CORP COM 426927109 1 73 SH DEFINED 01 73 0 0 HERITAGE COMMERCE CORP COM 426927109 244 13281 SH DEFINED 05 13281 0 0 HERITAGE COMMERCE CORP COM 426927109 13 700 SH DEFINED 35 700 0 0 HERCULES INC COM 427056106 284 14694 SH DEFINED 01 14694 0 0 HERCULES INC COM 427056106 394 20340 SH OTHER 01 12340 0 8000 HERCULES INC COM 427056106 3 178 SH DEFINED 02 0 0 178 HERCULES INC COM 427056106 3145 162544 SH DEFINED 05 141459 0 21085 HERCULES INC COM 427056106 532 27497 SH DEFINED 08 27497 0 0 HERCULES INC COM 427056106 120 6200 SH DEFINED 35 6200 0 0 HERCULES INC COM 427056106 1 40 SH OTHER 35 40 0 0 HERCULES OFFSHORE INC COM 427093109 7 275 SH DEFINED 05 275 0 0 HERCULES OFFSHORE INC COM 427093109 1229 51680 SH OTHER 05 51680 0 0 HERCULES OFFSHORE INC COM 427093109 1250 52551 SH DEFINED 08 52551 0 0 HERCULES OFFSHORE INC COM 427093109 3091 130000 SH CALL DEFINED 08 130000 0 0 HERCULES OFFSHORE INC COM 427093109 2537 106700 SH PUT DEFINED 08 106700 0 0 HERCULES OFFSHORE INC COM 427093109 136412 5736411 SH DEFINED 35 5550176 0 186235 HERCULES OFFSHORE INC COM 427093109 5373 225943 SH OTHER 35 0 0 225943 HERCULES TECH GROWTH CAP INC COM 427096508 72 5828 SH DEFINED 01 5828 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 476 38343 SH DEFINED 05 38343 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 0 11 SH DEFINED 01 11 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 456 47986 SH DEFINED 05 47986 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 229 24080 SH DEFINED 08 24080 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 37 3850 SH DEFINED 35 3850 0 0 HERSHEY CO COM 427866108 104 2631 SH DEFINED 2631 0 0 HERSHEY CO COM 427866108 17389 441337 SH DEFINED 01 441337 0 0 HERSHEY CO COM 427866108 8811 223635 SH OTHER 01 157250 59924 6461 HERSHEY CO COM 427866108 236 6002 SH DEFINED 02 6002 0 0 HERSHEY CO COM 427866108 50 1265 SH OTHER 02 1263 0 2 HERSHEY CO COM 427866108 64537 1637994 SH DEFINED 05 1609484 0 28510 HERSHEY CO COM 427866108 194 4930 SH OTHER 05 0 0 4930 HERSHEY CO COM 427866108 1634 41463 SH DEFINED 08 41463 0 0 HERSHEY CO COM 427866108 4160 105590 SH DEFINED 35 105590 0 0 HERSHEY CO COM 427866108 2629 66737 SH OTHER 35 34801 0 31936 HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 13 SH DEFINED 02 0 0 13 HERTZ GLOBAL HOLDINGS INC COM 42805T105 8 500 SH DEFINED 05 500 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 160 10045 SH DEFINED 08 10045 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 153 9618 SH DEFINED 35 7418 0 2200 HESS CORP COM 42809H107 18 181 SH DEFINED 181 0 0 HESS CORP COM 42809H107 60899 603801 SH DEFINED 01 603801 0 0 HESS CORP COM 42809H107 7990 79217 SH OTHER 01 43035 23057 13125 HESS CORP COM 42809H107 7 72 SH DEFINED 02 72 0 0 HESS CORP COM 42809H107 131 1296 SH OTHER 02 1224 0 72 HESS CORP COM 42809H107 245055 2429651 SH DEFINED 05 2429651 0 0 HESS CORP COM 42809H107 23433 232330 SH OTHER 05 181765 0 50565 HESS CORP COM 42809H107 13313 131996 SH DEFINED 08 131996 0 0 HESS CORP COM 42809H107 6381 63269 SH OTHER 24 0 0 63269 HESS CORP COM 42809H107 21565 213810 SH DEFINED 35 186899 0 26911 HESS CORP COM 42809H107 2601 25789 SH OTHER 35 0 0 25789 HEWITT ASSOCS INC COM 42822Q100 23 600 SH OTHER 01 600 0 0 HEWITT ASSOCS INC COM 42822Q100 17 449 SH DEFINED 02 449 0 0 HEWITT ASSOCS INC COM 42822Q100 6 145 SH OTHER 02 116 0 29 HEWITT ASSOCS INC COM 42822Q100 73 1900 SH DEFINED 05 1900 0 0 HEWITT ASSOCS INC COM 42822Q100 7 186 SH DEFINED 08 186 0 0 HEWITT ASSOCS INC COM 42822Q100 47135 1230990 SH DEFINED 35 1170030 0 60960 HEWITT ASSOCS INC COM 42822Q100 1190 31090 SH OTHER 35 0 0 31090 HEWLETT PACKARD CO COM 428236103 989 19600 SH DEFINED 19600 0 0 HEWLETT PACKARD CO COM 428236103 285125 5648279 SH DEFINED 01 5648279 0 0 HEWLETT PACKARD CO COM 428236103 182670 3618659 SH OTHER 01 2137767 650535 830357 HEWLETT PACKARD CO COM 428236103 1626 32202 SH DEFINED 02 26755 0 5447 HEWLETT PACKARD CO COM 428236103 335 6632 SH OTHER 02 0 0 6632 HEWLETT PACKARD CO COM 428236103 352888 6990653 SH DEFINED 05 6990653 0 0 HEWLETT PACKARD CO COM 428236103 79500 1574882 SH OTHER 05 1067443 0 507439 HEWLETT PACKARD CO COM 428236103 125267 2481510 SH DEFINED 08 2481510 0 0 HEWLETT PACKARD CO COM 428236103 31777 629500 SH CALL DEFINED 08 629500 0 0 HEWLETT PACKARD CO COM 428236103 15987 316700 SH PUT DEFINED 08 316700 0 0 HEWLETT PACKARD CO COM 428236103 101617 2013024 SH DEFINED 35 2013024 0 0 HEWLETT PACKARD CO COM 428236103 101 2000 SH CALL DEFINED 35 2000 0 0 HEWLETT PACKARD CO COM 428236103 65969 1306826 SH OTHER 35 662509 0 644317 HEXCEL CORP NEW COM 428291108 348 14350 SH OTHER 01 14300 50 0 HEXCEL CORP NEW COM 428291108 1143 47065 SH DEFINED 02 30685 0 16380 HEXCEL CORP NEW COM 428291108 37 1520 SH OTHER 02 0 0 1520 HEXCEL CORP NEW COM 428291108 6959 286595 SH DEFINED 05 286595 0 0 HEXCEL CORP NEW COM 428291108 1744 71830 SH OTHER 05 71830 0 0 HEXCEL CORP NEW COM 428291108 206 8491 SH DEFINED 35 1891 0 6600 HEXCEL CORP NEW COM 428291108 119 4900 SH OTHER 35 0 0 4900 HHGREGG INC COM 42833L108 100 7275 SH DEFINED 05 7275 0 0 HHGREGG INC COM 42833L108 11 800 SH DEFINED 35 800 0 0 HHGREGG INC COM 42833L108 396 28800 SH OTHER 35 0 0 28800 HI / FN INC COM 428358105 1 253 SH DEFINED 01 253 0 0 HI / FN INC COM 428358105 3488 609800 SH DEFINED 05 487050 0 122750 HI / FN INC COM 428358105 9 1500 SH OTHER 05 0 0 1500 HI-TECH PHARMACAL INC COM 42840B101 7240 745618 SH DEFINED 05 538718 0 206900 HI-TECH PHARMACAL INC COM 42840B101 26 2700 SH OTHER 05 0 0 2700 HIBBETT SPORTS INC COM 428567101 0 14 SH DEFINED 01 14 0 0 HIBBETT SPORTS INC COM 428567101 2223 111237 SH DEFINED 05 111237 0 0 HIBBETT SPORTS INC COM 428567101 0 13 SH DEFINED 08 13 0 0 HIBBETT SPORTS INC COM 428567101 189 9449 SH DEFINED 35 9449 0 0 HIBBETT SPORTS INC COM 428567101 10 500 SH OTHER 35 88 0 412 HICKS ACQUISITION CO I INC COM 429086309 298 32475 SH DEFINED 05 32475 0 0 HIGHLANDS ACQUISITION CORP *W EXP 10/03/430880112 70 100000 SH DEFINED 08 100000 0 0 HIGHWOODS PPTYS INC COM 431284108 876 29800 SH DEFINED 01 29800 0 0 HIGHWOODS PPTYS INC COM 431284108 632 21525 SH OTHER 01 19018 2507 0 HIGHWOODS PPTYS INC COM 431284108 5318 181014 SH DEFINED 05 149164 0 31850 HIGHWOODS PPTYS INC COM 431284108 1227 41751 SH DEFINED 08 41751 0 0 HIGHWOODS PPTYS INC COM 431284108 133 4530 SH DEFINED 35 4530 0 0 HIGHWOODS PPTYS INC COM 431284108 1 20 SH OTHER 35 20 0 0 HILAND PARTNERS L P UT LTD PARTNR431291103 1062 21000 SH OTHER 01 0 21000 0 HILB ROGAL & HOBBS CO COM 431294107 224 5515 SH DEFINED 01 5515 0 0 HILB ROGAL & HOBBS CO COM 431294107 126 3100 SH OTHER 01 100 3000 0 HILB ROGAL & HOBBS CO COM 431294107 18710 461176 SH DEFINED 05 325786 0 135390 HILB ROGAL & HOBBS CO COM 431294107 69 1700 SH OTHER 05 0 0 1700 HILB ROGAL & HOBBS CO COM 431294107 136 3359 SH DEFINED 35 3359 0 0 HILL INTERNATIONAL INC COM 431466101 113 8000 SH DEFINED 05 8000 0 0 HILL INTERNATIONAL INC COM 431466101 117 8266 SH DEFINED 08 8266 0 0 HILL INTERNATIONAL INC COM 431466101 163 11500 SH OTHER 35 0 0 11500 HILLENBRAND INDS INC COM 431573104 219 3925 SH DEFINED 3925 0 0 HILLENBRAND INDS INC COM 431573104 529 9488 SH DEFINED 01 9488 0 0 HILLENBRAND INDS INC COM 431573104 140 2519 SH OTHER 01 2400 119 0 HILLENBRAND INDS INC COM 431573104 9651 173174 SH DEFINED 05 138544 0 34630 HILLENBRAND INDS INC COM 431573104 2445 43870 SH DEFINED 08 43870 0 0 HILLENBRAND INDS INC COM 431573104 82128 1473673 SH DEFINED 35 1268822 0 204851 HILLENBRAND INDS INC COM 431573104 109000 1955860 SH OTHER 35 0 0 1955860 HILLTOP HOLDINGS INC COM 432748101 1 78 SH DEFINED 01 78 0 0 HILLTOP HOLDINGS INC COM 432748101 593 54331 SH DEFINED 05 54331 0 0 HILLTOP HOLDINGS INC COM 432748101 42 3856 SH DEFINED 35 3856 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106 102 23821 SH DEFINED 02 0 0 23821 HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106 16 3666 SH OTHER 02 0 0 3666 HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106 1 300 SH DEFINED 35 300 0 0 HIRERIGHT INC COM 433538105 75 6000 SH DEFINED 05 6000 0 0 HIRERIGHT INC COM 433538105 264 21200 SH OTHER 35 0 0 21200 HITACHI LIMITED ADR 10 COM 433578507 27 365 SH DEFINED 01 365 0 0 HITACHI LIMITED ADR 10 COM 433578507 18 250 SH OTHER 01 250 0 0 HITACHI LIMITED ADR 10 COM 433578507 7 100 SH DEFINED 05 100 0 0 HITACHI LIMITED ADR 10 COM 433578507 57 780 SH DEFINED 35 780 0 0 HITACHI LIMITED ADR 10 COM 433578507 1616 22100 SH OTHER 35 100 0 22000 HITTITE MICROWAVE CORP COM 43365Y104 24 509 SH DEFINED 01 99 0 410 HITTITE MICROWAVE CORP COM 43365Y104 945 19780 SH DEFINED 05 19780 0 0 HITTITE MICROWAVE CORP COM 43365Y104 2803 58692 SH OTHER 05 55792 0 2900 HITTITE MICROWAVE CORP COM 43365Y104 339 7104 SH DEFINED 35 10 0 7094 HOLLY CORP COM PAR $0.01435758305 44 866 SH DEFINED 866 0 0 HOLLY CORP COM PAR $0.01435758305 95 1857 SH DEFINED 01 1857 0 0 HOLLY CORP COM PAR $0.01435758305 15 300 SH DEFINED 02 300 0 0 HOLLY CORP COM PAR $0.01435758305 5 90 SH OTHER 02 85 0 5 HOLLY CORP COM PAR $0.01435758305 1074 21100 SH DEFINED 05 21100 0 0 HOLLY CORP COM PAR $0.01435758305 428 8420 SH DEFINED 35 7620 0 800 HOLLY CORP COM PAR $0.01435758305 162 3188 SH OTHER 35 0 0 3188 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 204 129800 SH CALL DEFINED 08 129800 0 0 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 196 125000 SH OTHER 35 0 0 125000 HOLOGIC INC COM 436440101 5644 82231 SH DEFINED 01 82231 0 0 HOLOGIC INC COM 436440101 578 8414 SH OTHER 01 785 4531 3098 HOLOGIC INC COM 436440101 704 10262 SH DEFINED 02 10262 0 0 HOLOGIC INC COM 436440101 183 2667 SH OTHER 02 410 0 2257 HOLOGIC INC COM 436440101 49531 721600 SH DEFINED 05 721600 0 0 HOLOGIC INC COM 436440101 45418 661687 SH OTHER 05 580458 0 81229 HOLOGIC INC COM 436440101 9308 135600 SH DEFINED 08 135600 0 0 HOLOGIC INC COM 436440101 755 11000 SH PUT DEFINED 08 11000 0 0 HOLOGIC INC COM 436440101 41775 608614 SH DEFINED 35 572290 0 36324 HOLOGIC INC COM 436440101 1184 17250 SH OTHER 35 0 0 17250 HOLOGIC INC FRNT 2.000%1436440AA9 29194 27000000 PRN DEFINED 08 27000000 0 0 HOME BANCSHARES INC COM 436893200 2 84 SH DEFINED 01 84 0 0 HOME BANCSHARES INC COM 436893200 355 16934 SH DEFINED 05 16934 0 0 HOME BANCSHARES INC COM 436893200 0 20 SH DEFINED 35 0 0 20 HOME DEPOT INC COM 437076102 193 7179 SH DEFINED 7179 0 0 HOME DEPOT INC COM 437076102 71884 2668283 SH DEFINED 01 2668283 0 0 HOME DEPOT INC COM 437076102 44480 1651092 SH OTHER 01 1024456 529390 97246 HOME DEPOT INC COM 437076102 2066 76706 SH DEFINED 02 76706 0 0 HOME DEPOT INC COM 437076102 589 21874 SH OTHER 02 19551 45 2278 HOME DEPOT INC COM 437076102 91829 3408665 SH DEFINED 05 2381506 0 1027159 HOME DEPOT INC COM 437076102 529 19621 SH OTHER 05 0 0 19621 HOME DEPOT INC COM 437076102 25210 935779 SH DEFINED 08 935779 0 0 HOME DEPOT INC COM 437076102 2694 100000 SH CALL DEFINED 08 100000 0 0 HOME DEPOT INC COM 437076102 48096 1785288 SH DEFINED 35 1785288 0 0 HOME DEPOT INC COM 437076102 27 1000 SH CALL DEFINED 35 1000 0 0 HOME DEPOT INC COM 437076102 25080 930967 SH OTHER 35 136979 0 793988 HOME DIAGNOSTICS INC DEL COM 437080104 89 10868 SH DEFINED 08 10868 0 0 HOME DIAGNOSTICS INC DEL COM 437080104 395 48382 SH DEFINED 35 48382 0 0 HOME DIAGNOSTICS INC DEL COM 437080104 817 100000 SH OTHER 35 0 0 100000 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 53 1477 SH DEFINED 02 0 0 1477 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 8 227 SH OTHER 02 0 0 227 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 550 15435 SH DEFINED 05 15435 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3966 111350 SH OTHER 05 109880 0 1470 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1435 40300 SH DEFINED 08 40300 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 39 1105 SH DEFINED 35 100 0 1005 HOME PROPERTIES INC COM 437306103 851 18979 SH DEFINED 01 18979 0 0 HOME PROPERTIES INC COM 437306103 433 9647 SH OTHER 01 6072 375 3200 HOME PROPERTIES INC COM 437306103 6073 135417 SH DEFINED 05 135417 0 0 HOME PROPERTIES INC COM 437306103 686 15300 SH DEFINED 35 15300 0 0 HOME PROPERTIES INC COM 437306103 23 520 SH OTHER 35 0 0 520 HOME SOLUTIONS AMER INC COM 437355100 10 10000 SH DEFINED 01 10000 0 0 HOME SOLUTIONS AMER INC COM 437355100 30 30225 SH DEFINED 05 30225 0 0 HONDA MOTOR LTD AMERN SHS 438128308 26 783 SH DEFINED 01 783 0 0 HONDA MOTOR LTD AMERN SHS 438128308 399 12054 SH OTHER 01 3897 7657 500 HONDA MOTOR LTD AMERN SHS 438128308 15 459 SH DEFINED 02 459 0 0 HONDA MOTOR LTD AMERN SHS 438128308 50 1500 SH OTHER 02 1041 0 459 HONDA MOTOR LTD AMERN SHS 438128308 654 19727 SH DEFINED 05 19727 0 0 HONDA MOTOR LTD AMERN SHS 438128308 13 384 SH OTHER 05 384 0 0 HONDA MOTOR LTD AMERN SHS 438128308 17 498 SH DEFINED 08 498 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1332 40201 SH DEFINED 35 40201 0 0 HONDA MOTOR LTD AMERN SHS 438128308 812 24515 SH OTHER 35 4810 0 19705 HONEYWELL INTL INC COM 438516106 62571 1016256 SH DEFINED 01 1016256 0 0 HONEYWELL INTL INC COM 438516106 48416 786353 SH OTHER 01 382457 353016 50880 HONEYWELL INTL INC COM 438516106 3319 53903 SH DEFINED 02 16263 499 37141 HONEYWELL INTL INC COM 438516106 686 11136 SH OTHER 02 0 0 11136 HONEYWELL INTL INC COM 438516106 89233 1449296 SH DEFINED 05 1449296 0 0 HONEYWELL INTL INC COM 438516106 36033 585240 SH OTHER 05 442757 0 142483 HONEYWELL INTL INC COM 438516106 25597 415737 SH DEFINED 08 415737 0 0 HONEYWELL INTL INC COM 438516106 85367 1386500 SH CALL DEFINED 08 1386500 0 0 HONEYWELL INTL INC COM 438516106 369 6000 SH PUT DEFINED 08 6000 0 0 HONEYWELL INTL INC COM 438516106 688 11169 SH DEFINED 17 11169 0 0 HONEYWELL INTL INC COM 438516106 51614 838300 SH CALL DEFINED 17 838300 0 0 HONEYWELL INTL INC COM 438516106 57771 938300 SH PUT DEFINED 17 938300 0 0 HONEYWELL INTL INC COM 438516106 88109 1431039 SH DEFINED 35 1367971 0 63068 HONEYWELL INTL INC COM 438516106 22121 359283 SH OTHER 35 0 0 359283 HOOKER FURNITURE CORP COM 439038100 1 58 SH DEFINED 01 58 0 0 HOOKER FURNITURE CORP COM 439038100 319 15852 SH DEFINED 05 15852 0 0 HOOKER FURNITURE CORP COM 439038100 14 700 SH DEFINED 35 700 0 0 HOOPER HOLMES INC COM 439104100 13 7370 SH DEFINED 01 7370 0 0 HOOPER HOLMES INC COM 439104100 389 225938 SH DEFINED 05 225868 0 70 HORACE MANN EDUCATORS CORP N COM 440327104 100 5260 SH DEFINED 01 5260 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 19057 1006158 SH DEFINED 05 891914 0 114244 HORACE MANN EDUCATORS CORP N COM 440327104 111 5856 SH OTHER 05 0 0 5856 HORACE MANN EDUCATORS CORP N COM 440327104 584 30817 SH DEFINED 08 30817 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 654 34551 SH DEFINED 35 1700 0 32851 HORIZON FINL CORP WASH COM 44041F105 1 70 SH DEFINED 01 70 0 0 HORIZON FINL CORP WASH COM 44041F105 212 12167 SH DEFINED 05 12167 0 0 HORIZON FINL CORP WASH COM 44041F105 149 8569 SH DEFINED 08 8569 0 0 HORIZON LINES INC COM 44044K101 2789 149601 SH DEFINED 01 149601 0 0 HORIZON LINES INC COM 44044K101 201 10760 SH OTHER 01 10760 0 0 HORIZON LINES INC COM 44044K101 0 3 SH DEFINED 08 3 0 0 HORIZON LINES INC COM 44044K101 1035 55525 SH DEFINED 35 0 0 55525 HORMEL FOODS CORP COM 440452100 687 16965 SH DEFINED 01 16965 0 0 HORMEL FOODS CORP COM 440452100 85 2100 SH OTHER 01 2100 0 0 HORMEL FOODS CORP COM 440452100 7 165 SH DEFINED 02 165 0 0 HORMEL FOODS CORP COM 440452100 24 600 SH OTHER 02 285 0 315 HORMEL FOODS CORP COM 440452100 8249 203789 SH DEFINED 05 163304 0 40485 HORMEL FOODS CORP COM 440452100 2324 57418 SH DEFINED 08 57418 0 0 HORMEL FOODS CORP COM 440452100 3511 86725 SH DEFINED 35 86725 0 0 HORMEL FOODS CORP COM 440452100 65 1600 SH OTHER 35 1600 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1167 25969 SH DEFINED 01 25969 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 225 5000 SH OTHER 01 0 5000 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 4549 101195 SH DEFINED 05 101195 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 13 290 SH DEFINED 35 290 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 2153 47900 SH OTHER 35 0 0 47900 HOSPIRA INC COM 441060100 5081 119171 SH DEFINED 01 119171 0 0 HOSPIRA INC COM 441060100 6466 151638 SH OTHER 01 91639 44273 15726 HOSPIRA INC COM 441060100 354 8312 SH DEFINED 02 8312 0 0 HOSPIRA INC COM 441060100 437 10240 SH OTHER 02 10141 0 99 HOSPIRA INC COM 441060100 55209 1294781 SH DEFINED 05 1266061 0 28720 HOSPIRA INC COM 441060100 2595 60865 SH DEFINED 08 60865 0 0 HOSPIRA INC COM 441060100 3070 72002 SH DEFINED 35 72002 0 0 HOSPIRA INC COM 441060100 3094 72552 SH OTHER 35 33190 0 39362 HOSPITALITY PPTYS TR COM SH BEN IN44106M102 458 14202 SH DEFINED 01 14202 0 0 HOSPITALITY PPTYS TR COM SH BEN IN44106M102 105 3262 SH OTHER 01 1557 1405 300 HOSPITALITY PPTYS TR COM SH BEN IN44106M102 971 30138 SH DEFINED 02 30003 0 135 HOSPITALITY PPTYS TR COM SH BEN IN44106M102 12 365 SH OTHER 02 0 0 365 HOSPITALITY PPTYS TR COM SH BEN IN44106M102 8564 265788 SH DEFINED 05 213463 0 52325 HOSPITALITY PPTYS TR COM SH BEN IN44106M102 1999 62046 SH DEFINED 08 62046 0 0 HOSPITALITY PPTYS TR COM SH BEN IN44106M102 2132 66174 SH DEFINED 35 62439 0 3735 HOSPITALITY PPTYS TR COM SH BEN IN44106M102 2229 69190 SH OTHER 35 0 0 69190 HOST HOTELS & RESORTS INC COM 44107P104 2039 119669 SH DEFINED 01 119669 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2790 163738 SH OTHER 01 10013 152810 915 HOST HOTELS & RESORTS INC COM 44107P104 19 1096 SH DEFINED 02 178 0 918 HOST HOTELS & RESORTS INC COM 44107P104 3 200 SH OTHER 02 0 0 200 HOST HOTELS & RESORTS INC COM 44107P104 23836 1398809 SH DEFINED 05 1126359 0 272450 HOST HOTELS & RESORTS INC COM 44107P104 33 1950 SH OTHER 05 0 0 1950 HOST HOTELS & RESORTS INC COM 44107P104 4740 278143 SH DEFINED 08 278143 0 0 HOST HOTELS & RESORTS INC COM 44107P104 52798 3098474 SH DEFINED 35 3094647 0 3827 HOST HOTELS & RESORTS INC COM 44107P104 71 4168 SH OTHER 35 0 0 4168 HOT TOPIC INC COM 441339108 27 4625 SH DEFINED 01 4625 0 0 HOT TOPIC INC COM 441339108 2 400 SH OTHER 01 0 400 0 HOT TOPIC INC COM 441339108 3691 634112 SH DEFINED 05 515462 0 118650 HOT TOPIC INC COM 441339108 9 1600 SH OTHER 05 0 0 1600 HOT TOPIC INC COM 441339108 20 3357 SH DEFINED 08 3357 0 0 HOT TOPIC INC COM 441339108 1 130 SH DEFINED 35 130 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 32 4449 SH DEFINED 01 4449 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 48 6703 SH DEFINED 02 6703 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1 170 SH OTHER 02 170 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1007 140452 SH DEFINED 05 119832 0 20620 HOVNANIAN ENTERPRISES INC CL A 442487203 1189 165854 SH DEFINED 08 165854 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 896 125000 SH CALL DEFINED 08 125000 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 2099 292800 SH PUT DEFINED 08 292800 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 67 9370 SH DEFINED 35 9370 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 4 580 SH OTHER 35 370 0 210 HUANENG PWR INTL INC SPON ADR H SH443304100 193 4675 SH DEFINED 01 4675 0 0 HUANENG PWR INTL INC SPON ADR H SH443304100 33 800 SH OTHER 01 800 0 0 HUANENG PWR INTL INC SPON ADR H SH443304100 5 130 SH DEFINED 05 130 0 0 HUANENG PWR INTL INC SPON ADR H SH443304100 310 7497 SH DEFINED 35 1126 0 6371 HUB GROUP INC CL A 443320106 333 12516 SH DEFINED 01 9903 2613 0 HUB GROUP INC CL A 443320106 190 7150 SH OTHER 01 0 4537 2613 HUB GROUP INC CL A 443320106 8100 304728 SH DEFINED 05 304728 0 0 HUB GROUP INC CL A 443320106 1815 68294 SH OTHER 05 65661 0 2633 HUB GROUP INC CL A 443320106 93 3488 SH DEFINED 08 3488 0 0 HUB GROUP INC CL A 443320106 56 2122 SH DEFINED 35 340 0 1782 HUB GROUP INC CL A 443320106 1624 61100 SH OTHER 35 0 0 61100 HUBBELL INC CL A 443510102 130 2360 SH DEFINED 01 2360 0 0 HUBBELL INC CL A 443510102 25 450 SH OTHER 01 0 450 0 HUBBELL INC CL A 443510102 707 12832 SH OTHER 02 12832 0 0 HUBBELL INC CL B 443510201 653 12652 SH DEFINED 01 12652 0 0 HUBBELL INC CL B 443510201 1229 23815 SH OTHER 01 9918 10769 3128 HUBBELL INC CL B 443510201 273 5294 SH OTHER 02 5294 0 0 HUBBELL INC CL B 443510201 8501 164741 SH DEFINED 05 132391 0 32350 HUBBELL INC CL B 443510201 2466 47800 SH DEFINED 08 47800 0 0 HUBBELL INC CL B 443510201 4912 95185 SH DEFINED 35 88992 0 6193 HUBBELL INC CL B 443510201 2472 47908 SH OTHER 35 0 0 47908 HUDSON CITY BANCORP COM 443683107 1300 86538 SH DEFINED 01 86538 0 0 HUDSON CITY BANCORP COM 443683107 1093 72783 SH OTHER 01 14300 55100 3383 HUDSON CITY BANCORP COM 443683107 882 58727 SH DEFINED 02 58727 0 0 HUDSON CITY BANCORP COM 443683107 28 1835 SH OTHER 02 1138 0 697 HUDSON CITY BANCORP COM 443683107 9931 661172 SH DEFINED 05 566497 0 94675 HUDSON CITY BANCORP COM 443683107 2126 141520 SH DEFINED 08 141520 0 0 HUDSON CITY BANCORP COM 443683107 984 65500 SH CALL DEFINED 08 65500 0 0 HUDSON CITY BANCORP COM 443683107 1362 90655 SH DEFINED 35 86853 0 3802 HUDSON CITY BANCORP COM 443683107 2 160 SH OTHER 35 0 0 160 HUGOTON RTY TR TEX UNIT BEN INT 444717102 50 2243 SH DEFINED 2243 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 40 1762 SH DEFINED 01 1762 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 268 11930 SH OTHER 01 11905 25 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 30 1321 SH DEFINED 02 1321 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 51 2285 SH DEFINED 05 2285 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 69 3083 SH DEFINED 35 3083 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 9 417 SH OTHER 35 145 0 272 HUMANA INC COM 444859102 2446 32479 SH DEFINED 01 32479 0 0 HUMANA INC COM 444859102 9607 127561 SH OTHER 01 92300 20646 14615 HUMANA INC COM 444859102 78 1030 SH DEFINED 02 875 0 155 HUMANA INC COM 444859102 25844 343163 SH DEFINED 05 255013 0 88150 HUMANA INC COM 444859102 45 600 SH OTHER 05 0 0 600 HUMANA INC COM 444859102 7406 98340 SH DEFINED 08 98340 0 0 HUMANA INC COM 444859102 2650 35187 SH DEFINED 35 35187 0 0 HUMANA INC COM 444859102 26 351 SH OTHER 35 101 0 250 HUMAN GENOME SCIENCES INC COM 444903108 13 1200 SH DEFINED 01 1200 0 0 HUMAN GENOME SCIENCES INC COM 444903108 33 3200 SH OTHER 01 2800 0 400 HUMAN GENOME SCIENCES INC COM 444903108 253 24248 SH DEFINED 02 0 0 24248 HUMAN GENOME SCIENCES INC COM 444903108 2322 222406 SH DEFINED 05 222406 0 0 HUMAN GENOME SCIENCES INC COM 444903108 6 606 SH DEFINED 08 606 0 0 HUMAN GENOME SCIENCES INC COM 444903108 17447 1671200 SH CALL DEFINED 08 1671200 0 0 HUMAN GENOME SCIENCES INC COM 444903108 313 30000 SH PUT DEFINED 08 30000 0 0 HUMAN GENOME SCIENCES INC COM 444903108 247 23666 SH DEFINED 35 23416 0 250 HUMAN GENOME SCIENCES INC COM 444903108 423 40500 SH OTHER 35 0 0 40500 HUMAN GENOME SCIENCES INC NOTE 2.250%1444903AK4 4137 4395000 PRN DEFINED 08 4395000 0 0 HUMAN GENOME SCIENCES INC NOTE 2.250% 444903AM0 4764 5500000 PRN DEFINED 08 5500000 0 0 HUNT J B TRANS SVCS INC COM 445658107 323 11714 SH DEFINED 01 10114 600 1000 HUNT J B TRANS SVCS INC COM 445658107 17 600 SH OTHER 01 0 0 600 HUNT J B TRANS SVCS INC COM 445658107 1 33 SH DEFINED 02 0 0 33 HUNT J B TRANS SVCS INC COM 445658107 6747 244888 SH DEFINED 05 196003 0 48885 HUNT J B TRANS SVCS INC COM 445658107 1681 61020 SH DEFINED 08 61020 0 0 HUNT J B TRANS SVCS INC COM 445658107 425 15420 SH DEFINED 35 6970 0 8450 HUNT J B TRANS SVCS INC COM 445658107 1 50 SH OTHER 35 0 0 50 HUNTINGTON BANCSHARES INC COM 446150104 1693 114708 SH DEFINED 01 114708 0 0 HUNTINGTON BANCSHARES INC COM 446150104 153 10398 SH OTHER 01 7699 2098 601 HUNTINGTON BANCSHARES INC COM 446150104 59 4010 SH DEFINED 02 4010 0 0 HUNTINGTON BANCSHARES INC COM 446150104 70 4749 SH OTHER 02 2278 0 2471 HUNTINGTON BANCSHARES INC COM 446150104 3342 226391 SH DEFINED 05 159756 0 66635 HUNTINGTON BANCSHARES INC COM 446150104 1815 122935 SH DEFINED 08 122935 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1468 99460 SH DEFINED 35 60894 0 38566 HUNTINGTON BANCSHARES INC COM 446150104 212 14353 SH OTHER 35 0 0 14353 HUNTSMAN CORP COM 447011107 15476 602191 SH DEFINED 01 602191 0 0 HUNTSMAN CORP COM 447011107 12 461 SH DEFINED 02 0 0 461 HUNTSMAN CORP COM 447011107 2261 87975 SH DEFINED 05 87975 0 0 HUNTSMAN CORP COM 447011107 716 27878 SH DEFINED 08 27878 0 0 HUNTSMAN CORP COM 447011107 347 13500 SH PUT DEFINED 08 13500 0 0 HUNTSMAN CORP COM 447011107 7723 300500 SH OTHER 24 0 0 300500 HUNTSMAN CORP COM 447011107 469 18261 SH DEFINED 35 17951 0 310 HUNTSMAN CORP COM 447011107 3 110 SH OTHER 35 0 0 110 HURON CONSULTING GROUP INC COM 447462102 154 1904 SH DEFINED 01 44 0 1860 HURON CONSULTING GROUP INC COM 447462102 485 6017 SH DEFINED 02 6017 0 0 HURON CONSULTING GROUP INC COM 447462102 105 1300 SH OTHER 02 1300 0 0 HURON CONSULTING GROUP INC COM 447462102 8716 108095 SH DEFINED 05 108095 0 0 HURON CONSULTING GROUP INC COM 447462102 6112 75798 SH OTHER 05 70424 0 5374 HURON CONSULTING GROUP INC COM 447462102 145 1800 SH DEFINED 08 1800 0 0 HURON CONSULTING GROUP INC COM 447462102 142 1765 SH DEFINED 35 250 0 1515 HUTCHINSON TECHNOLOGY INC COM 448407106 91 3440 SH DEFINED 01 3440 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 58 2210 SH OTHER 01 210 2000 0 HUTCHINSON TECHNOLOGY INC COM 448407106 0 12 SH DEFINED 02 0 0 12 HUTCHINSON TECHNOLOGY INC COM 448407106 3295 125171 SH DEFINED 05 125171 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 17242 655085 SH DEFINED 35 653850 0 1235 IDT CORP CL B 448947309 9 1019 SH DEFINED 01 1019 0 0 IDT CORP CL B 448947309 58 6810 SH OTHER 01 0 6810 0 IDT CORP CL B 448947309 663 78504 SH DEFINED 05 78504 0 0 IDT CORP CL B 448947309 54 6423 SH DEFINED 35 6423 0 0 HYPERCOM CORP COM 44913M105 0 64 SH DEFINED 01 64 0 0 HYPERCOM CORP COM 44913M105 6625 1330350 SH DEFINED 05 853750 0 476600 HYPERCOM CORP COM 44913M105 25 5000 SH OTHER 05 0 0 5000 HYPERCOM CORP COM 44913M105 0 10 SH DEFINED 35 0 0 10 HYPERCOM CORP COM 44913M105 33 6600 SH OTHER 35 0 0 6600 IAC INTERACTIVECORP *W EXP 02/04/44919P128 685 56130 SH DEFINED 08 56130 0 0 IAC INTERACTIVECORP COM NEW 44919P300 1586 58906 SH DEFINED 01 58906 0 0 IAC INTERACTIVECORP COM NEW 44919P300 280 10402 SH OTHER 01 7297 1040 2065 IAC INTERACTIVECORP COM NEW 44919P300 1986 73786 SH DEFINED 02 11628 0 62158 IAC INTERACTIVECORP COM NEW 44919P300 125 4650 SH OTHER 02 0 0 4650 IAC INTERACTIVECORP COM NEW 44919P300 3756 139520 SH DEFINED 05 105960 0 33560 IAC INTERACTIVECORP COM NEW 44919P300 1288 47863 SH DEFINED 08 47863 0 0 IAC INTERACTIVECORP COM NEW 44919P300 9960 370000 SH CALL DEFINED 08 370000 0 0 IAC INTERACTIVECORP COM NEW 44919P300 826 30678 SH DEFINED 35 30628 0 50 IAC INTERACTIVECORP COM NEW 44919P300 5 200 SH OTHER 35 0 0 200 ICT GROUP INC COM 44929Y101 1 70 SH DEFINED 01 70 0 0 ICT GROUP INC COM 44929Y101 39 3225 SH DEFINED 05 3225 0 0 ICT GROUP INC COM 44929Y101 12 1000 SH DEFINED 35 1000 0 0 ICT GROUP INC COM 44929Y101 14079 1178166 SH OTHER 35 1032899 0 145267 ICU MED INC COM 44930G107 53 1461 SH DEFINED 01 1461 0 0 ICU MED INC COM 44930G107 34 954 SH OTHER 01 0 954 0 ICU MED INC COM 44930G107 0 7 SH DEFINED 02 0 0 7 ICU MED INC COM 44930G107 1758 48821 SH DEFINED 05 48791 0 30 ICU MED INC COM 44930G107 11 308 SH DEFINED 08 308 0 0 ICU MED INC COM 44930G107 4 100 SH DEFINED 35 100 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 203 63818 SH DEFINED 05 63818 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 1 250 SH DEFINED 35 240 0 10 IHOP CORP COM 449623107 101 2750 SH DEFINED 01 2750 0 0 IHOP CORP COM 449623107 89 2420 SH OTHER 01 395 2025 0 IHOP CORP COM 449623107 2596 70956 SH DEFINED 05 70956 0 0 IHOP CORP COM 449623107 15 400 SH DEFINED 35 400 0 0 IPCS INC COM NEW 44980Y305 1 24 SH DEFINED 01 24 0 0 IPCS INC COM NEW 44980Y305 0 8 SH DEFINED 02 0 0 8 IPCS INC COM NEW 44980Y305 247 6871 SH DEFINED 05 6871 0 0 IPCS INC COM NEW 44980Y305 28 770 SH DEFINED 35 770 0 0 ING CLARION GLB RE EST INCM COM 44982G104 362 26209 SH DEFINED 01 26209 0 0 ING CLARION GLB RE EST INCM COM 44982G104 11324 818834 SH OTHER 01 2334 816300 200 ING CLARION GLB RE EST INCM COM 44982G104 219 15817 SH DEFINED 35 15817 0 0 ING CLARION GLB RE EST INCM COM 44982G104 41 3000 SH OTHER 35 3000 0 0 IMS HEALTH INC COM 449934108 3194 138624 SH DEFINED 01 138624 0 0 IMS HEALTH INC COM 449934108 2307 100119 SH OTHER 01 74803 16559 8757 IMS HEALTH INC COM 449934108 86 3715 SH DEFINED 02 3715 0 0 IMS HEALTH INC COM 449934108 60 2588 SH OTHER 02 2588 0 0 IMS HEALTH INC COM 449934108 4224 183334 SH DEFINED 05 147854 0 35480 IMS HEALTH INC COM 449934108 1313 56981 SH DEFINED 08 56981 0 0 IMS HEALTH INC COM 449934108 14815 642993 SH DEFINED 35 604682 0 38311 IMS HEALTH INC COM 449934108 4378 190015 SH OTHER 35 0 0 190015 ISTAR FINL INC COM 45031U101 121 4630 SH DEFINED 01 4630 0 0 ISTAR FINL INC COM 45031U101 183 7026 SH OTHER 01 716 4110 2200 ISTAR FINL INC COM 45031U101 1 38 SH DEFINED 02 0 0 38 ISTAR FINL INC COM 45031U101 52803 2026978 SH DEFINED 05 2026978 0 0 ISTAR FINL INC COM 45031U101 9398 360774 SH OTHER 05 360774 0 0 ISTAR FINL INC COM 45031U101 4503 172868 SH DEFINED 35 100224 0 72644 ISTAR FINL INC COM 45031U101 4951 190062 SH OTHER 35 0 0 190062 ISTAR FINL INC FRNT 145031UBF7 2655 3000000 PRN DEFINED 08 3000000 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 2 462 SH DEFINED 01 462 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 3 600 SH DEFINED 05 600 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 263 53600 SH OTHER 35 100 0 53500 ITT EDUCATIONAL SERVICES INC COM 45068B109 519 6085 SH DEFINED 01 6085 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 21 250 SH OTHER 01 50 200 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 45 531 SH DEFINED 02 531 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 16 182 SH OTHER 02 182 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 7641 89606 SH DEFINED 05 73186 0 16420 ITT EDUCATIONAL SERVICES INC COM 45068B109 1732 20310 SH DEFINED 08 20310 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 915 10730 SH DEFINED 35 5930 0 4800 ITT EDUCATIONAL SERVICES INC COM 45068B109 18 210 SH OTHER 35 0 0 210 I-TRAX INC COM NEW 45069D203 53 15000 SH DEFINED 05 15000 0 0 IXIA COM 45071R109 3 346 SH DEFINED 01 346 0 0 IXIA COM 45071R109 0 43 SH DEFINED 02 0 0 43 IXIA COM 45071R109 4274 450881 SH DEFINED 05 450881 0 0 IXIA COM 45071R109 7 746 SH DEFINED 08 746 0 0 IXIA COM 45071R109 30 3180 SH DEFINED 35 3180 0 0 IXIA COM 45071R109 8 850 SH OTHER 35 0 0 850 IBERIABANK CORP COM 450828108 9 186 SH DEFINED 01 186 0 0 IBERIABANK CORP COM 450828108 539 11528 SH DEFINED 05 11528 0 0 IBERIABANK CORP COM 450828108 48 1032 SH DEFINED 35 1032 0 0 ITT CORP NEW COM 450911102 17269 261487 SH DEFINED 01 261487 0 0 ITT CORP NEW COM 450911102 8606 130312 SH OTHER 01 64599 37497 28216 ITT CORP NEW COM 450911102 2263 34264 SH DEFINED 02 9905 0 24359 ITT CORP NEW COM 450911102 66 1000 SH OTHER 02 0 0 1000 ITT CORP NEW COM 450911102 23075 349402 SH DEFINED 05 318950 0 30452 ITT CORP NEW COM 450911102 352 5330 SH OTHER 05 0 0 5330 ITT CORP NEW COM 450911102 3763 56988 SH DEFINED 08 56988 0 0 ITT CORP NEW COM 450911102 46558 705000 SH PUT DEFINED 08 705000 0 0 ITT CORP NEW COM 450911102 59003 893442 SH DEFINED 35 718655 200 174587 ITT CORP NEW COM 450911102 27743 420101 SH OTHER 35 0 0 420101 IAMGOLD CORP COM 450913108 5 600 SH DEFINED 01 600 0 0 IAMGOLD CORP COM 450913108 115 14242 SH OTHER 01 13942 0 300 IAMGOLD CORP COM 450913108 8 1000 SH DEFINED 08 1000 0 0 ICON PUB LTD CO SPONSORED ADR45103T107 178 2884 SH DEFINED 01 66 0 2818 ICON PUB LTD CO SPONSORED ADR45103T107 60 975 SH DEFINED 05 975 0 0 ICON PUB LTD CO SPONSORED ADR45103T107 8961 144855 SH OTHER 05 142037 0 2818 ICON PUB LTD CO SPONSORED ADR45103T107 379 6134 SH DEFINED 35 4440 0 1694 ICON PUB LTD CO SPONSORED ADR45103T107 15 240 SH OTHER 35 0 0 240 ICICI BK LTD ADR 45104G104 568 9230 SH DEFINED 01 9230 0 0 ICICI BK LTD ADR 45104G104 172 2790 SH OTHER 01 2790 0 0 ICICI BK LTD ADR 45104G104 7081 115143 SH DEFINED 08 115143 0 0 ICICI BK LTD ADR 45104G104 25364 412416 SH DEFINED 35 404932 0 7484 ICICI BK LTD ADR 45104G104 576 9360 SH OTHER 35 0 0 9360 ICONIX BRAND GROUP INC COM 451055107 162 8244 SH DEFINED 01 8244 0 0 ICONIX BRAND GROUP INC COM 451055107 98 5000 SH OTHER 01 0 5000 0 ICONIX BRAND GROUP INC COM 451055107 60 3047 SH DEFINED 02 0 0 3047 ICONIX BRAND GROUP INC COM 451055107 5 275 SH OTHER 02 0 0 275 ICONIX BRAND GROUP INC COM 451055107 4256 216485 SH DEFINED 05 216405 0 80 ICONIX BRAND GROUP INC COM 451055107 12 600 SH DEFINED 35 600 0 0 ICONIX BRAND GROUP INC COM 451055107 59 3000 SH OTHER 35 0 0 3000 ICAHN ENTERPRISES LP DEPOSITRY UNI451100101 171 1321 SH DEFINED 35 1321 0 0 ICAHN ENTERPRISES LP DEPOSITRY UNI451100101 4372 33700 SH OTHER 35 0 0 33700 IDACORP INC COM 451107106 413 11733 SH DEFINED 01 11733 0 0 IDACORP INC COM 451107106 261 7418 SH OTHER 01 5600 1818 0 IDACORP INC COM 451107106 13 370 SH DEFINED 02 200 0 170 IDACORP INC COM 451107106 7 200 SH OTHER 02 0 0 200 IDACORP INC COM 451107106 9846 279559 SH DEFINED 05 199984 0 79575 IDACORP INC COM 451107106 18 500 SH OTHER 05 0 0 500 IDACORP INC COM 451107106 1060 30103 SH DEFINED 08 30103 0 0 IDACORP INC COM 451107106 501 14220 SH DEFINED 35 14220 0 0 IDACORP INC COM 451107106 166 4700 SH OTHER 35 1200 0 3500 IDEARC INC COM 451663108 51 2904 SH DEFINED 01 2904 0 0 IDEARC INC COM 451663108 3 173 SH DEFINED 02 173 0 0 IDEARC INC COM 451663108 23 1284 SH OTHER 02 991 0 293 IDEARC INC COM 451663108 7650 435677 SH DEFINED 05 435676 0 1 IDEARC INC COM 451663108 165 9389 SH DEFINED 08 9389 0 0 IDEARC INC COM 451663108 0 27 SH DEFINED 17 27 0 0 IDEARC INC COM 451663108 638 36345 SH DEFINED 35 36345 0 0 IDEARC INC COM 451663108 194 11028 SH OTHER 35 5471 0 5557 IDENIX PHARMACEUTICALS INC COM 45166R204 485 179536 SH DEFINED 179536 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 0 47 SH DEFINED 01 47 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 5 1854 SH DEFINED 08 1854 0 0 IDEX CORP COM 45167R104 394 10903 SH DEFINED 01 9341 295 1267 IDEX CORP COM 45167R104 11 295 SH OTHER 01 0 0 295 IDEX CORP COM 45167R104 2 49 SH DEFINED 02 0 0 49 IDEX CORP COM 45167R104 8374 231787 SH DEFINED 05 186177 0 45610 IDEX CORP COM 45167R104 2062 57064 SH DEFINED 08 57064 0 0 IDEX CORP COM 45167R104 1629 45087 SH DEFINED 35 45087 0 0 IDEX CORP COM 45167R104 959 26538 SH OTHER 35 21224 0 5314 IDEXX LABS INC COM 45168D104 1427 24340 SH DEFINED 01 24340 0 0 IDEXX LABS INC COM 45168D104 536 9150 SH OTHER 01 2000 6250 900 IDEXX LABS INC COM 45168D104 124 2110 SH DEFINED 02 0 0 2110 IDEXX LABS INC COM 45168D104 13556 231220 SH DEFINED 05 231120 0 100 IDEXX LABS INC COM 45168D104 3417 58279 SH DEFINED 35 51868 0 6411 IDEXX LABS INC COM 45168D104 1396 23806 SH OTHER 35 0 0 23806 IKON OFFICE SOLUTIONS INC COM 451713101 2 142 SH DEFINED 01 142 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 4 340 SH DEFINED 02 0 0 340 IKON OFFICE SOLUTIONS INC COM 451713101 1534 117833 SH DEFINED 05 117833 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 0 12 SH DEFINED 08 12 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 346 26576 SH DEFINED 35 26576 0 0 IHS INC CL A 451734107 0 7 SH DEFINED 02 7 0 0 IHS INC CL A 451734107 9 150 SH OTHER 02 143 0 7 IHS INC CL A 451734107 16143 266568 SH DEFINED 05 266568 0 0 IHS INC CL A 451734107 6644 109711 SH OTHER 05 109711 0 0 IHS INC CL A 451734107 6 100 SH DEFINED 35 100 0 0 ILLINOIS TOOL WKS INC COM 452308109 67615 1262885 SH DEFINED 01 1262885 0 0 ILLINOIS TOOL WKS INC COM 452308109 38362 716515 SH OTHER 01 467969 163639 84907 ILLINOIS TOOL WKS INC COM 452308109 11225 209648 SH DEFINED 02 209648 0 0 ILLINOIS TOOL WKS INC COM 452308109 4405 82267 SH OTHER 02 49843 200 32224 ILLINOIS TOOL WKS INC COM 452308109 32206 601524 SH DEFINED 05 601524 0 0 ILLINOIS TOOL WKS INC COM 452308109 4565 85270 SH OTHER 05 6215 0 79055 ILLINOIS TOOL WKS INC COM 452308109 7033 131364 SH DEFINED 08 131364 0 0 ILLINOIS TOOL WKS INC COM 452308109 100977 1886007 SH DEFINED 35 1886007 0 0 ILLINOIS TOOL WKS INC COM 452308109 59343 1108389 SH OTHER 35 463818 0 644571 ILLUMINA INC COM 452327109 362 6105 SH DEFINED 01 4185 0 1920 ILLUMINA INC COM 452327109 16077 271304 SH DEFINED 05 271304 0 0 ILLUMINA INC COM 452327109 23852 402494 SH OTHER 05 383254 0 19240 ILLUMINA INC COM 452327109 7 117 SH DEFINED 08 117 0 0 ILLUMINA INC COM 452327109 888 14981 SH DEFINED 35 14981 0 0 ILLUMINA INC COM 452327109 514 8675 SH OTHER 35 7370 0 1305 IMATION CORP COM 45245A107 92 4383 SH DEFINED 01 4383 0 0 IMATION CORP COM 45245A107 39 1859 SH OTHER 01 1081 688 90 IMATION CORP COM 45245A107 0 2 SH DEFINED 02 2 0 0 IMATION CORP COM 45245A107 13263 631556 SH DEFINED 05 483631 0 147925 IMATION CORP COM 45245A107 29 1400 SH OTHER 05 0 0 1400 IMATION CORP COM 45245A107 482 22935 SH DEFINED 08 22935 0 0 IMATION CORP COM 45245A107 210 10010 SH DEFINED 35 10010 0 0 IMATION CORP COM 45245A107 130 6205 SH OTHER 35 5245 0 960 IMAGEWARE SYS INC COM 45245S108 98 63750 SH OTHER 01 3750 60000 0 IMCLONE SYS INC COM 45245W109 868 20195 SH DEFINED 01 20195 0 0 IMCLONE SYS INC COM 45245W109 40 930 SH DEFINED 05 930 0 0 IMCLONE SYS INC COM 45245W109 86 2011 SH DEFINED 08 2011 0 0 IMCLONE SYS INC COM 45245W109 6704 155900 SH CALL DEFINED 08 155900 0 0 IMCLONE SYS INC COM 45245W109 16383 381000 SH PUT DEFINED 08 381000 0 0 IMCLONE SYS INC COM 45245W109 362 8415 SH DEFINED 35 8415 0 0 IMCLONE SYS INC COM 45245W109 43 1000 SH CALL DEFINED 35 1000 0 0 IMCLONE SYS INC COM 45245W109 430 10000 SH OTHER 35 9760 0 240 IMCLONE SYS INC NOTE 1.375% 45245WAF6 48902 51954000 PRN DEFINED 08 51954000 0 0 IMERGENT INC COM 45247Q100 6 550 SH DEFINED 05 550 0 0 IMERGENT INC COM 45247Q100 369 34800 SH DEFINED 08 34800 0 0 IMERGENT INC COM 45247Q100 369 34800 SH PUT DEFINED 08 34800 0 0 IMERGENT INC COM 45247Q100 14 1300 SH DEFINED 35 1300 0 0 IMMERSION CORP COM 452521107 1 72 SH DEFINED 01 72 0 0 IMMERSION CORP COM 452521107 817 63074 SH DEFINED 05 63074 0 0 IMMERSION CORP COM 452521107 1 100 SH DEFINED 35 100 0 0 IMMUCOR INC COM 452526106 318 9347 SH DEFINED 01 9347 0 0 IMMUCOR INC COM 452526106 185 5450 SH OTHER 01 0 5450 0 IMMUCOR INC COM 452526106 101 2982 SH DEFINED 02 2960 0 22 IMMUCOR INC COM 452526106 13224 389068 SH DEFINED 05 388998 0 70 IMMUCOR INC COM 452526106 680 20000 SH CALL DEFINED 08 20000 0 0 IMMUCOR INC COM 452526106 680 20000 SH PUT DEFINED 08 20000 0 0 IMMUCOR INC COM 452526106 31 900 SH DEFINED 35 900 0 0 IMMUCOR INC COM 452526106 1613 47462 SH OTHER 35 13162 0 34300 IMPAC MTG HLDGS INC COM 45254P102 0 42 SH DEFINED 01 42 0 0 IMPAC MTG HLDGS INC COM 45254P102 42 75544 SH DEFINED 05 75544 0 0 IMPAC MTG HLDGS INC COM 45254P102 0 500 SH DEFINED 08 500 0 0 IMMUNICON CORP DEL COM 45260A107 43 51700 SH OTHER 35 0 0 51700 IMMUNOMEDICS INC COM 452907108 209 90083 SH DEFINED 01 90083 0 0 IMMUNOMEDICS INC COM 452907108 103 44499 SH OTHER 02 44499 0 0 IMMUNOMEDICS INC COM 452907108 19 8151 SH DEFINED 05 8151 0 0 IMMUNOMEDICS INC COM 452907108 6 2540 SH DEFINED 35 2530 0 10 IMPERIAL OIL LTD COM NEW 453038408 1830 33401 SH DEFINED 01 33401 0 0 IMPERIAL OIL LTD COM NEW 453038408 367 6694 SH OTHER 01 6500 194 0 IMPERIAL OIL LTD COM NEW 453038408 394 7200 SH DEFINED 05 7200 0 0 IMPERIAL OIL LTD COM NEW 453038408 22849 417105 SH DEFINED 35 315299 0 101806 IMPERIAL OIL LTD COM NEW 453038408 3887 70949 SH OTHER 35 0 0 70949 IMPERIAL SUGAR CO NEW COM NEW 453096208 0 21 SH DEFINED 01 21 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 219 11657 SH DEFINED 05 11657 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR453142101 11 100 SH DEFINED 01 100 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR453142101 142 1325 SH OTHER 01 1310 15 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR453142101 4 36 SH DEFINED 02 0 0 36 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR453142101 17 163 SH DEFINED 05 163 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR453142101 114 1060 SH DEFINED 35 1060 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR453142101 17 162 SH OTHER 35 62 0 100 INCYTE CORP COM 45337C102 5 485 SH DEFINED 01 485 0 0 INCYTE CORP COM 45337C102 365 36329 SH DEFINED 05 36329 0 0 INCYTE CORP COM 45337C102 69 6875 SH DEFINED 35 4875 0 2000 INCYTE CORP COM 45337C102 361 35900 SH OTHER 35 0 0 35900 INCYTE CORP NOTE 3.500% 45337CAE2 8911 9070000 PRN DEFINED 08 9070000 0 0 INCYTE CORP NOTE 3.500% 45337CAF9 11164 11108000 PRN DEFINED 08 11108000 0 0 INDEPENDENT BANK CORP MASS COM 453836108 178 6532 SH DEFINED 01 6532 0 0 INDEPENDENT BANK CORP MASS COM 453836108 41 1500 SH OTHER 01 1500 0 0 INDEPENDENT BANK CORP MASS COM 453836108 10738 394491 SH DEFINED 05 334491 0 60000 INDEPENDENT BANK CORP MASS COM 453836108 52 1900 SH DEFINED 08 1900 0 0 INDEPENDENT BANK CORP MASS COM 453836108 61 2240 SH DEFINED 35 2240 0 0 INDEPENDENT BANK CORP MASS COM 453836108 7 256 SH OTHER 35 256 0 0 INDEPENDENT BANK CORP MICH COM 453838104 20 2150 SH DEFINED 01 2150 0 0 INDEPENDENT BANK CORP MICH COM 453838104 2 200 SH OTHER 01 0 200 0 INDEPENDENT BANK CORP MICH COM 453838104 27 2794 SH OTHER 02 2574 0 220 INDEPENDENT BANK CORP MICH COM 453838104 847 89117 SH DEFINED 05 89117 0 0 INDEPENDENT BANK CORP MICH COM 453838104 283 29820 SH DEFINED 35 29750 0 70 INDIA FD INC COM 454089103 1928 30962 SH DEFINED 01 30962 0 0 INDIA FD INC COM 454089103 1830 29400 SH OTHER 01 28950 0 450 INDIA FD INC COM 454089103 17540 281723 SH DEFINED 35 280973 0 750 INDIA FD INC COM 454089103 298 4783 SH OTHER 35 0 0 4783 INDYMAC BANCORP INC COM 456607100 999 167950 SH DEFINED 01 167950 0 0 INDYMAC BANCORP INC COM 456607100 1 200 SH OTHER 01 0 200 0 INDYMAC BANCORP INC COM 456607100 12 1986 SH DEFINED 02 165 0 1821 INDYMAC BANCORP INC COM 456607100 1 165 SH OTHER 02 0 0 165 INDYMAC BANCORP INC COM 456607100 1325 222665 SH DEFINED 05 177755 0 44910 INDYMAC BANCORP INC COM 456607100 324 54372 SH DEFINED 08 54372 0 0 INDYMAC BANCORP INC COM 456607100 239 40120 SH DEFINED 35 40120 0 0 INDYMAC BANCORP INC COM 456607100 19 3260 SH OTHER 35 2450 0 810 INERGY L P UNIT LTD PTNR456615103 87 2800 SH DEFINED 01 2800 0 0 INERGY L P UNIT LTD PTNR456615103 342 11000 SH OTHER 01 1000 10000 0 INERGY L P UNIT LTD PTNR456615103 5 150 SH DEFINED 35 150 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR45662N103 24 2063 SH DEFINED 01 2063 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR45662N103 5 414 SH OTHER 01 0 414 0 INFINEON TECHNOLOGIES AG SPONSORED ADR45662N103 393 33799 SH DEFINED 08 33799 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR45662N103 155 13358 SH DEFINED 35 11613 0 1745 INFINEON TECHNOLOGIES AG SPONSORED ADR45662N103 1 115 SH OTHER 35 0 0 115 INFOCUS CORP COM 45665B106 36 19686 SH OTHER 35 0 0 19686 INFINITY PPTY & CAS CORP COM 45665Q103 96 2666 SH DEFINED 01 2666 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 98 2700 SH OTHER 01 0 2700 0 INFINITY PPTY & CAS CORP COM 45665Q103 3189 88265 SH DEFINED 05 88265 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 740 20484 SH DEFINED 35 350 0 20134 INFORMATICA CORP COM 45666Q102 209 11620 SH DEFINED 01 11620 0 0 INFORMATICA CORP COM 45666Q102 99 5500 SH OTHER 01 0 5500 0 INFORMATICA CORP COM 45666Q102 5711 316920 SH DEFINED 05 316700 0 220 INFORMATICA CORP COM 45666Q102 50 2787 SH DEFINED 08 2787 0 0 INFORMATICA CORP COM 45666Q102 76 4240 SH DEFINED 35 4240 0 0 INFORMATICA CORP COM 45666Q102 1036 57500 SH OTHER 35 0 0 57500 INFINERA CORPORATION COM 45667G103 105 7076 SH DEFINED 05 7076 0 0 INFINERA CORPORATION COM 45667G103 21 1433 SH DEFINED 08 1433 0 0 INFINERA CORPORATION COM 45667G103 551 37156 SH DEFINED 35 119 0 37037 INFORMATION SERVICES GROUP I COM 45675Y104 101 14800 SH DEFINED 05 14800 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 4 600 SH DEFINED 35 600 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR456788108 176 3890 SH DEFINED 01 3890 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR456788108 14 300 SH OTHER 01 300 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR456788108 9 200 SH OTHER 02 200 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR456788108 6157 135744 SH DEFINED 08 135744 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR456788108 61035 1345560 SH DEFINED 35 1131108 0 214452 INFOSYS TECHNOLOGIES LTD SPONSORED ADR456788108 746 16446 SH OTHER 35 0 0 16446 INFOSPACE INC COM NEW 45678T201 71 3775 SH DEFINED 01 3775 0 0 INFOSPACE INC COM NEW 45678T201 2395 127417 SH DEFINED 05 127407 0 10 INFOSPACE INC COM NEW 45678T201 16 859 SH DEFINED 08 859 0 0 INFOSPACE INC COM NEW 45678T201 14 740 SH DEFINED 35 740 0 0 INFOUSA INC NEW COM 456818301 0 44 SH DEFINED 01 44 0 0 INFOUSA INC NEW COM 456818301 7774 870583 SH DEFINED 05 650433 0 220150 INFOUSA INC NEW COM 456818301 71 8000 SH OTHER 05 0 0 8000 INFOUSA INC NEW COM 456818301 49 5500 SH DEFINED 08 5500 0 0 ING GROEP N V SPONSORED ADR456837103 133 3413 SH DEFINED 01 3413 0 0 ING GROEP N V SPONSORED ADR456837103 859 22069 SH OTHER 01 20121 1530 418 ING GROEP N V SPONSORED ADR456837103 1 23 SH DEFINED 02 0 0 23 ING GROEP N V SPONSORED ADR456837103 4 101 SH DEFINED 05 101 0 0 ING GROEP N V SPONSORED ADR456837103 2437 62621 SH DEFINED 35 60021 0 2600 ING GROEP N V SPONSORED ADR456837103 31 800 SH OTHER 35 0 0 800 INGLES MKTS INC CL A 457030104 26 1005 SH DEFINED 01 1005 0 0 INGLES MKTS INC CL A 457030104 88 3478 SH DEFINED 05 3478 0 0 INGLES MKTS INC CL A 457030104 1666 65600 SH DEFINED 08 65600 0 0 INGLES MKTS INC CL A 457030104 11 450 SH DEFINED 35 450 0 0 INGLES MKTS INC CL A 457030104 76 3000 SH OTHER 35 3000 0 0 INGRAM MICRO INC CL A 457153104 350 19397 SH DEFINED 01 19397 0 0 INGRAM MICRO INC CL A 457153104 11 600 SH OTHER 01 250 350 0 INGRAM MICRO INC CL A 457153104 23 1262 SH DEFINED 02 1262 0 0 INGRAM MICRO INC CL A 457153104 8 430 SH OTHER 02 416 0 14 INGRAM MICRO INC CL A 457153104 7471 414149 SH DEFINED 05 332264 0 81885 INGRAM MICRO INC CL A 457153104 2468 136798 SH DEFINED 08 136798 0 0 INGRAM MICRO INC CL A 457153104 295 16350 SH DEFINED 35 13590 0 2760 INGRAM MICRO INC CL A 457153104 19 1040 SH OTHER 35 0 0 1040 INLAND REAL ESTATE CORP COM NEW 457461200 2 171 SH DEFINED 171 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 91 6442 SH DEFINED 01 6442 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 75 5270 SH OTHER 01 70 5200 0 INLAND REAL ESTATE CORP COM NEW 457461200 0 18 SH DEFINED 02 18 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 25 1775 SH OTHER 02 1757 0 18 INLAND REAL ESTATE CORP COM NEW 457461200 3727 263226 SH DEFINED 05 263226 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 14 1000 SH DEFINED 35 1000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 319 17475 SH DEFINED 01 17475 0 0 INSIGHT ENTERPRISES INC COM 45765U103 288 15800 SH OTHER 01 0 15800 0 INSIGHT ENTERPRISES INC COM 45765U103 15174 831933 SH DEFINED 05 737233 0 94700 INSIGHT ENTERPRISES INC COM 45765U103 13 720 SH DEFINED 08 720 0 0 INSIGHT ENTERPRISES INC COM 45765U103 61 3325 SH DEFINED 35 3325 0 0 INSIGHT ENTERPRISES INC COM 45765U103 24 1335 SH OTHER 35 0 0 1335 INSITUFORM TECHNOLOGIES INC CL A 457667103 157 10580 SH DEFINED 01 10580 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 17 1120 SH OTHER 01 230 890 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 1749 118157 SH DEFINED 05 118147 0 10 INSITUFORM TECHNOLOGIES INC CL A 457667103 7 500 SH DEFINED 35 500 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 0 20 SH OTHER 35 20 0 0 INNOSPEC INC COM 45768S105 2 99 SH DEFINED 01 99 0 0 INNOSPEC INC COM 45768S105 212 12356 SH OTHER 01 12356 0 0 INNOSPEC INC COM 45768S105 434 25297 SH DEFINED 05 25297 0 0 INNOSPEC INC COM 45768S105 28 1630 SH DEFINED 35 1630 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 10 SH DEFINED 01 10 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 38 3875 SH DEFINED 02 0 0 3875 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5 500 SH OTHER 02 0 0 500 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 16218 1673650 SH DEFINED 35 1606535 0 67115 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 232 23965 SH OTHER 35 0 0 23965 INSPIRE PHARMACEUTICALS INC COM 457733103 3 500 SH DEFINED 01 500 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 299 50000 SH DEFINED 08 50000 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 441 73800 SH OTHER 35 0 0 73800 INNOPHOS HOLDINGS INC COM 45774N108 1 74 SH DEFINED 01 74 0 0 INNOPHOS HOLDINGS INC COM 45774N108 168 11276 SH DEFINED 05 11276 0 0 INNOPHOS HOLDINGS INC COM 45774N108 0 25 SH DEFINED 08 25 0 0 INNOPHOS HOLDINGS INC COM 45774N108 40 2700 SH DEFINED 35 200 0 2500 INSTEEL INDUSTRIES INC COM 45774W108 1 89 SH DEFINED 01 89 0 0 INSTEEL INDUSTRIES INC COM 45774W108 0 41 SH OTHER 01 0 41 0 INSTEEL INDUSTRIES INC COM 45774W108 5650 481666 SH DEFINED 05 329089 0 152577 INSTEEL INDUSTRIES INC COM 45774W108 23 1941 SH OTHER 05 0 0 1941 INSULET CORP COM 45784P101 1 62 SH DEFINED 01 62 0 0 INSULET CORP COM 45784P101 61 2581 SH DEFINED 05 2581 0 0 INSULET CORP COM 45784P101 1679 71492 SH OTHER 05 68690 0 2802 INSULET CORP COM 45784P101 0 7 SH DEFINED 08 7 0 0 INSULET CORP COM 45784P101 45 1912 SH DEFINED 35 0 0 1912 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 147 3510 SH DEFINED 01 3510 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 71 1700 SH OTHER 01 0 1700 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 95 2266 SH DEFINED 02 0 0 2266 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 215 SH OTHER 02 0 0 215 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2969 70815 SH DEFINED 05 70725 0 90 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 509 12150 SH OTHER 35 150 0 12000 INTEGRAL SYS INC MD COM 45810H107 2 85 SH DEFINED 01 85 0 0 INTEGRAL SYS INC MD COM 45810H107 13729 590244 SH DEFINED 05 388337 0 201907 INTEGRAL SYS INC MD COM 45810H107 46 1970 SH OTHER 05 0 0 1970 INTEGRAL SYS INC MD COM 45810H107 3 110 SH DEFINED 35 110 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 231 20427 SH DEFINED 01 20427 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 15 1300 SH OTHER 01 1300 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6298 556869 SH DEFINED 05 450841 0 106028 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1472 130128 SH DEFINED 08 130128 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 113 10030 SH DEFINED 35 6330 0 3700 INTEGRATED ELECTRICAL SVC COM 45811E301 62 3308 SH DEFINED 01 3308 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 3666 195125 SH DEFINED 05 165125 0 30000 INTEGRATED SILICON SOLUTION COM 45812P107 69 10455 SH DEFINED 08 10455 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 387 58400 SH OTHER 35 0 0 58400 INTEL CORP COM 458140100 54120 2030000 SH DEFINED 2030000 0 0 INTEL CORP COM 458140100 229081 8592702 SH DEFINED 01 8592702 0 0 INTEL CORP COM 458140100 152352 5714625 SH OTHER 01 3608600 1476728 629297 INTEL CORP COM 458140100 11519 432060 SH DEFINED 02 304342 100 127618 INTEL CORP COM 458140100 2436 91366 SH OTHER 02 0 0 91366 INTEL CORP COM 458140100 279231 10473784 SH DEFINED 05 10473784 0 0 INTEL CORP COM 458140100 67073 2515884 SH OTHER 05 670104 0 1845780 INTEL CORP COM 458140100 49295 1849038 SH DEFINED 08 1849038 0 0 INTEL CORP COM 458140100 134582 5048100 SH CALL DEFINED 08 5048100 0 0 INTEL CORP COM 458140100 13330 500000 SH PUT DEFINED 08 500000 0 0 INTEL CORP COM 458140100 724 27162 SH DEFINED 17 27162 0 0 INTEL CORP COM 458140100 19995 750000 SH CALL DEFINED 17 750000 0 0 INTEL CORP COM 458140100 19995 750000 SH PUT DEFINED 17 750000 0 0 INTEL CORP COM 458140100 188602 7074349 SH DEFINED 35 7074349 0 0 INTEL CORP COM 458140100 320 12000 SH CALL DEFINED 35 12000 0 0 INTEL CORP COM 458140100 0 0 SH PUT DEFINED 35 0 0 0 INTEL CORP COM 458140100 103155 3869267 SH OTHER 35 1352765 0 2516502 INTEL CORP SDCV 2.950%1458140AD2 350 324600 PRN DEFINED 01 319600 5000 0 INTEL CORP SDCV 2.950%1458140AD2 43936 40728400 PRN DEFINED 05 40719400 0 9000 INTEL CORP SDCV 2.950%1458140AD2 1688 1565000 PRN DEFINED 08 1565000 0 0 INTEGRA BK CORP COM 45814P105 2387 169176 SH DEFINED 01 169176 0 0 INTEGRA BK CORP COM 45814P105 6 402 SH OTHER 02 402 0 0 INTEGRA BK CORP COM 45814P105 291 20624 SH DEFINED 05 20624 0 0 INTEGRA BK CORP COM 45814P105 35 2480 SH DEFINED 35 2450 0 30 INTEGRYS ENERGY GROUP INC COM 45822P105 2324 44965 SH DEFINED 01 44965 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 471 9107 SH DEFINED 02 9107 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1022 19770 SH OTHER 02 19360 0 410 INTEGRYS ENERGY GROUP INC COM 45822P105 13459 260372 SH DEFINED 05 204402 0 55970 INTEGRYS ENERGY GROUP INC COM 45822P105 991 19168 SH DEFINED 08 19168 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 273 5278 SH DEFINED 35 5278 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 242 4673 SH OTHER 35 879 0 3794 INTER PARFUMS INC COM 458334109 114 6318 SH DEFINED 01 6318 0 0 INTER PARFUMS INC COM 458334109 6559 364998 SH DEFINED 05 306998 0 58000 INTERACTIVE DATA CORP COM 45840J107 0 6 SH DEFINED 01 6 0 0 INTERACTIVE DATA CORP COM 45840J107 11 333 SH DEFINED 02 333 0 0 INTERACTIVE DATA CORP COM 45840J107 4 110 SH OTHER 02 102 0 8 INTERACTIVE DATA CORP COM 45840J107 896 27143 SH DEFINED 05 27143 0 0 INTERACTIVE DATA CORP COM 45840J107 31 951 SH DEFINED 08 951 0 0 INTERACTIVE DATA CORP COM 45840J107 30 900 SH DEFINED 35 900 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 30 SH DEFINED 01 30 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 5 157 SH DEFINED 02 0 0 157 INTERACTIVE BROKERS GROUP IN COM 45841N107 830 25675 SH DEFINED 05 25675 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 13 390 SH DEFINED 35 390 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1975 10259 SH DEFINED 01 10259 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1387 7205 SH OTHER 01 500 450 6255 INTERCONTINENTALEXCHANGE INC COM 45865V100 456 2371 SH DEFINED 02 2005 0 366 INTERCONTINENTALEXCHANGE INC COM 45865V100 58 300 SH OTHER 02 0 0 300 INTERCONTINENTALEXCHANGE INC COM 45865V100 8856 46007 SH DEFINED 05 46007 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 9633 50040 SH OTHER 05 37395 0 12645 INTERCONTINENTALEXCHANGE INC COM 45865V100 7261 37719 SH DEFINED 08 37719 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2369 12307 SH DEFINED 35 8117 0 4190 INTERCONTINENTALEXCHANGE INC COM 45865V100 71 370 SH OTHER 35 0 0 370 INTERFACE INC CL A 458665106 180 11048 SH DEFINED 01 11048 0 0 INTERFACE INC CL A 458665106 86 5247 SH OTHER 01 0 5047 200 INTERFACE INC CL A 458665106 1 38 SH DEFINED 02 0 0 38 INTERFACE INC CL A 458665106 3348 205165 SH DEFINED 05 205125 0 40 INTERFACE INC CL A 458665106 485 29738 SH DEFINED 35 2600 0 27138 INTERDIGITAL INC COM 45867G101 497 21320 SH DEFINED 05 21320 0 0 INTERDIGITAL INC COM 45867G101 47 2007 SH DEFINED 08 2007 0 0 INTERDIGITAL INC COM 45867G101 77 3300 SH DEFINED 35 3300 0 0 INTERLINE BRANDS INC COM 458743101 1 61 SH DEFINED 01 61 0 0 INTERLINE BRANDS INC COM 458743101 2 71 SH OTHER 01 0 71 0 INTERLINE BRANDS INC COM 458743101 360 16425 SH DEFINED 05 16425 0 0 INTERLINE BRANDS INC COM 458743101 57 2600 SH DEFINED 08 2600 0 0 INTERLINE BRANDS INC COM 458743101 7 320 SH DEFINED 35 320 0 0 INTERMEC INC COM 458786100 10 500 SH DEFINED 01 500 0 0 INTERMEC INC COM 458786100 240 11840 SH DEFINED 02 1846 0 9994 INTERMEC INC COM 458786100 2 96 SH OTHER 02 0 0 96 INTERMEC INC COM 458786100 4 175 SH DEFINED 05 175 0 0 INTERMEC INC COM 458786100 87 4302 SH DEFINED 35 4302 0 0 INTERMEC INC COM 458786100 71 3500 SH OTHER 35 150 0 3350 INTERMUNE INC COM 45884X103 3 222 SH DEFINED 01 222 0 0 INTERMUNE INC COM 45884X103 56 4175 SH DEFINED 05 4175 0 0 INTERMUNE INC COM 45884X103 181 13567 SH DEFINED 08 13567 0 0 INTERMUNE INC COM 45884X103 6849 513800 SH CALL DEFINED 08 513800 0 0 INTERMUNE INC COM 45884X103 1672 125400 SH PUT DEFINED 08 125400 0 0 INTERMUNE INC COM 45884X103 23 1715 SH DEFINED 35 1715 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.00145885A300 0 49 SH DEFINED 01 49 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.00145885A300 83 10000 SH OTHER 01 10000 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.00145885A300 2 285 SH DEFINED 05 285 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.00145885A300 13 1612 SH DEFINED 35 1500 0 112 INTERNATIONAL BANCSHARES COR COM 459044103 433 20680 SH DEFINED 01 20680 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1065 50876 SH DEFINED 05 50876 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 222 10610 SH DEFINED 35 10610 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 60060 555600 SH DEFINED 555600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 440817 4077862 SH DEFINED 01 4077862 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 250847 2320509 SH OTHER 01 1429592 607924 282993 INTERNATIONAL BUSINESS MACHS COM 459200101 11480 106194 SH DEFINED 02 106194 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3188 29490 SH OTHER 02 18912 268 10310 INTERNATIONAL BUSINESS MACHS COM 459200101 260552 2410285 SH DEFINED 05 2251154 0 159131 INTERNATIONAL BUSINESS MACHS COM 459200101 45432 420276 SH OTHER 05 0 0 420276 INTERNATIONAL BUSINESS MACHS COM 459200101 36391 336638 SH DEFINED 08 336638 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5405 50000 SH CALL DEFINED 08 50000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 486 4500 SH DEFINED 17 4500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16215 150000 SH CALL DEFINED 17 150000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16215 150000 SH PUT DEFINED 17 150000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 415946 3847792 SH DEFINED 35 3847792 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 368 3400 SH CALL DEFINED 35 3400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 127224 1176914 SH OTHER 35 132899 150 1043865 INTERNATIONAL COAL GRP INC N COM 45928H106 1 136 SH DEFINED 01 136 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 344 64271 SH DEFINED 05 64271 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 53 9970 SH DEFINED 35 9970 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 54 10000 SH OTHER 35 0 0 10000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36 756 SH DEFINED 756 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2478 51493 SH DEFINED 01 51493 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2132 44291 SH OTHER 01 36691 5529 2071 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 42 SH DEFINED 02 42 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 600 SH OTHER 02 558 0 42 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3132 65073 SH DEFINED 05 50033 0 15040 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 931 19341 SH DEFINED 08 19341 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3870 80398 SH DEFINED 35 80398 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1378 28632 SH OTHER 35 13841 0 14791 INTERNATIONAL GAME TECHNOLOG COM 459902102 57 1306 SH DEFINED 1306 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1959 44604 SH DEFINED 01 44604 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 551 12550 SH OTHER 01 3500 5780 3270 INTERNATIONAL GAME TECHNOLOG COM 459902102 1507 34308 SH DEFINED 02 34308 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 630 14340 SH OTHER 02 13817 0 523 INTERNATIONAL GAME TECHNOLOG COM 459902102 9386 213668 SH DEFINED 05 156288 0 57380 INTERNATIONAL GAME TECHNOLOG COM 459902102 3832 87227 SH DEFINED 08 87227 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1098 25000 SH CALL DEFINED 08 25000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 24881 566380 SH DEFINED 35 508301 0 58079 INTERNATIONAL GAME TECHNOLOG COM 459902102 6347 144491 SH OTHER 35 0 0 144491 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%1459902AP7 2387 2352000 PRN DEFINED 05 2352000 0 0 INTL PAPER CO COM 460146103 16956 523664 SH DEFINED 01 523664 0 0 INTL PAPER CO COM 460146103 10509 324567 SH OTHER 01 166793 142010 15764 INTL PAPER CO COM 460146103 11 338 SH DEFINED 02 200 0 138 INTL PAPER CO COM 460146103 13 400 SH OTHER 02 0 0 400 INTL PAPER CO COM 460146103 86756 2679311 SH DEFINED 05 1199871 0 1479440 INTL PAPER CO COM 460146103 523 16150 SH OTHER 05 0 0 16150 INTL PAPER CO COM 460146103 3546 109497 SH DEFINED 08 109497 0 0 INTL PAPER CO COM 460146103 7289 225100 SH OTHER 24 0 0 225100 INTL PAPER CO COM 460146103 2670 82451 SH DEFINED 35 82451 0 0 INTL PAPER CO COM 460146103 19 600 SH CALL DEFINED 35 600 0 0 INTL PAPER CO COM 460146103 3107 95951 SH OTHER 35 22698 0 73253 INTERNATIONAL RECTIFIER CORP COM 460254105 475 13970 SH DEFINED 01 13970 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 76 2225 SH OTHER 01 1500 725 0 INTERNATIONAL RECTIFIER CORP COM 460254105 315 9268 SH DEFINED 02 9260 0 8 INTERNATIONAL RECTIFIER CORP COM 460254105 6845 201515 SH DEFINED 05 161095 0 40420 INTERNATIONAL RECTIFIER CORP COM 460254105 1628 47921 SH DEFINED 08 47921 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 329 9680 SH DEFINED 35 8980 0 700 INTERNATIONAL RECTIFIER CORP COM 460254105 35 1020 SH OTHER 35 0 0 1020 INTERNATIONAL ROYALTY CORP COM 460277106 166 30000 SH OTHER 35 30000 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 236 5738 SH DEFINED 01 5738 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 200 SH OTHER 01 0 200 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 6 SH DEFINED 02 0 0 6 INTERNATIONAL SPEEDWAY CORP CL A 460335201 107 2605 SH OTHER 02 0 0 2605 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3524 85585 SH DEFINED 05 68360 0 17225 INTERNATIONAL SPEEDWAY CORP CL A 460335201 900 21847 SH DEFINED 08 21847 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1028 24962 SH DEFINED 35 24962 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 971 23575 SH OTHER 35 12150 0 11425 INTERNET CAP GROUP INC COM NEW 46059C205 1 109 SH DEFINED 01 109 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 497 42370 SH DEFINED 05 42370 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 119 10112 SH DEFINED 35 10112 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT46059V104 416 75000 SH DEFINED 08 75000 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 37574 634700 SH DEFINED 08 634700 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1480 25000 SH CALL DEFINED 08 25000 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1480 25000 SH PUT DEFINED 08 25000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 452 55772 SH DEFINED 01 55772 0 0 INTERPUBLIC GROUP COS INC COM 460690100 41 5006 SH OTHER 01 2440 2542 24 INTERPUBLIC GROUP COS INC COM 460690100 163 20075 SH DEFINED 02 2 0 20073 INTERPUBLIC GROUP COS INC COM 460690100 0 2 SH OTHER 02 0 0 2 INTERPUBLIC GROUP COS INC COM 460690100 2417 298051 SH DEFINED 05 212191 0 85860 INTERPUBLIC GROUP COS INC COM 460690100 981 121023 SH DEFINED 08 121023 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1513 186616 SH DEFINED 35 139001 0 47615 INTERPUBLIC GROUP COS INC COM 460690100 980 120780 SH OTHER 35 0 0 120780 INTERPUBLIC GROUP COS INC NOTE 4.500% 460690AT7 32849 32364000 PRN DEFINED 08 32364000 0 0 INTERPUBLIC GROUP COS INC NOTE 4.250% 460690AZ3 9812 10025000 PRN DEFINED 08 10025000 0 0 INTERSIL CORP CL A 46069S109 2969 121287 SH DEFINED 01 119437 950 900 INTERSIL CORP CL A 46069S109 204 8330 SH OTHER 01 0 0 8330 INTERSIL CORP CL A 46069S109 37 1500 SH DEFINED 02 1352 0 148 INTERSIL CORP CL A 46069S109 8 340 SH OTHER 02 0 0 340 INTERSIL CORP CL A 46069S109 76594 3128842 SH DEFINED 05 3128842 0 0 INTERSIL CORP CL A 46069S109 3192 130390 SH OTHER 05 52570 0 77820 INTERSIL CORP CL A 46069S109 2194 89636 SH DEFINED 08 89636 0 0 INTERSIL CORP CL A 46069S109 626 25560 SH DEFINED 35 18720 0 6840 INTERSIL CORP CL A 46069S109 11 430 SH OTHER 35 0 0 430 INTERSTATE HOTELS & RESRTS I COM 46088S106 52 13038 SH DEFINED 08 13038 0 0 INTERVEST BANCSHARES CORP CL A 460927106 150 8716 SH DEFINED 08 8716 0 0 INTERVEST BANCSHARES CORP CL A 460927106 184 10692 SH DEFINED 35 1813 0 8879 INTERVOICE INC NEW COM 461142101 5 653 SH DEFINED 01 653 0 0 INTERVOICE INC NEW COM 461142101 2687 336300 SH DEFINED 05 336300 0 0 INTERVOICE INC NEW COM 461142101 28 3490 SH OTHER 05 3490 0 0 INTERVOICE INC NEW COM 461142101 117 14620 SH DEFINED 35 14620 0 0 INTERVOICE INC NEW COM 461142101 785 98200 SH OTHER 35 20000 0 78200 INTEVAC INC COM 461148108 63 4359 SH DEFINED 01 4359 0 0 INTEVAC INC COM 461148108 129 8900 SH OTHER 01 0 8900 0 INTEVAC INC COM 461148108 1979 136115 SH DEFINED 05 136065 0 50 INTEVAC INC COM 461148108 7 500 SH DEFINED 35 500 0 0 INTEVAC INC COM 461148108 39 2710 SH OTHER 35 800 0 1910 INTERWOVEN INC COM NEW 46114T508 149 10508 SH DEFINED 05 10508 0 0 INTERWOVEN INC COM NEW 46114T508 21 1480 SH DEFINED 35 1480 0 0 INTUIT COM 461202103 1779 56288 SH DEFINED 01 56288 0 0 INTUIT COM 461202103 523 16539 SH OTHER 01 7665 3874 5000 INTUIT COM 461202103 1962 62063 SH DEFINED 02 4000 0 58063 INTUIT COM 461202103 73 2300 SH OTHER 02 0 0 2300 INTUIT COM 461202103 6877 217547 SH DEFINED 05 156982 0 60565 INTUIT COM 461202103 6165 195030 SH DEFINED 08 195030 0 0 INTUIT COM 461202103 3316 104918 SH DEFINED 35 100362 0 4556 INTUIT COM 461202103 71 2260 SH OTHER 35 0 0 2260 INVACARE CORP COM 461203101 267 10604 SH DEFINED 01 10604 0 0 INVACARE CORP COM 461203101 129 5100 SH OTHER 01 0 5100 0 INVACARE CORP COM 461203101 37220 1476965 SH DEFINED 05 1065555 0 411410 INVACARE CORP COM 461203101 78 3100 SH OTHER 05 0 0 3100 INVACARE CORP COM 461203101 1 22 SH DEFINED 08 22 0 0 INVACARE CORP COM 461203101 519 20590 SH DEFINED 35 20590 0 0 INVACARE CORP COM 461203101 202 8000 SH OTHER 35 8000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2189 6778 SH DEFINED 01 6778 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2071 6412 SH OTHER 01 2037 125 4250 INTUITIVE SURGICAL INC COM NEW 46120E602 374 1158 SH DEFINED 02 216 0 942 INTUITIVE SURGICAL INC COM NEW 46120E602 18 55 SH OTHER 02 0 0 55 INTUITIVE SURGICAL INC COM NEW 46120E602 42801 132511 SH DEFINED 05 132511 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25939 80307 SH OTHER 05 55552 0 24755 INTUITIVE SURGICAL INC COM NEW 46120E602 24040 74426 SH DEFINED 08 74426 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9690 30000 SH CALL DEFINED 08 30000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 58922 182420 SH DEFINED 35 182420 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22679 70214 SH OTHER 35 11816 0 58398 INVENTIV HEALTH INC COM 46122E105 114 3670 SH DEFINED 01 3670 0 0 INVENTIV HEALTH INC COM 46122E105 13 425 SH OTHER 01 125 300 0 INVENTIV HEALTH INC COM 46122E105 115 3715 SH DEFINED 02 3715 0 0 INVENTIV HEALTH INC COM 46122E105 3374 108975 SH DEFINED 05 108925 0 50 INVENTIV HEALTH INC COM 46122E105 17 550 SH DEFINED 35 550 0 0 INVENTIV HEALTH INC COM 46122E105 27 880 SH OTHER 35 0 0 880 INVERNESS MED INNOVATIONS IN COM 46126P106 2808 49987 SH DEFINED 01 49987 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 2 30 SH OTHER 01 30 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 2449 43596 SH DEFINED 05 43596 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 492 8754 SH DEFINED 35 7864 0 890 INVERNESS MED INNOVATIONS IN COM 46126P106 546 9710 SH OTHER 35 0 0 9710 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 313 6579 SH DEFINED 01 6579 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 281 5900 SH OTHER 01 0 5900 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 29 617 SH DEFINED 02 0 0 617 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8225 172840 SH DEFINED 05 172800 0 40 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 225 4730 SH DEFINED 35 3710 0 1020 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 100 SH OTHER 35 0 0 100 INVESTOOLS INC COM 46145P103 269 15158 SH DEFINED 01 15158 0 0 INVESTOOLS INC COM 46145P103 243 13726 SH DEFINED 05 13726 0 0 INVESTOOLS INC COM 46145P103 7 400 SH DEFINED 35 400 0 0 INVESTORS BANCORP INC COM 46146P102 24 1687 SH DEFINED 01 1687 0 0 INVESTORS BANCORP INC COM 46146P102 200 14160 SH OTHER 01 12010 0 2150 INVESTORS BANCORP INC COM 46146P102 787 55690 SH DEFINED 02 55690 0 0 INVESTORS BANCORP INC COM 46146P102 28 1945 SH OTHER 02 1945 0 0 INVESTORS BANCORP INC COM 46146P102 934 66063 SH DEFINED 05 66063 0 0 INVESTORS BANCORP INC COM 46146P102 7 486 SH DEFINED 08 486 0 0 INVESTORS BANCORP INC COM 46146P102 19 1310 SH DEFINED 35 300 0 1010 INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 20 SH DEFINED 01 20 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 27 SH DEFINED 02 0 0 27 INVESTORS REAL ESTATE TR SH BEN INT 461730103 504 56184 SH DEFINED 05 56184 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 494 SH DEFINED 08 494 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 24 2650 SH DEFINED 35 2650 0 0 INVITROGEN CORP COM 46185R100 2398 25676 SH DEFINED 01 25676 0 0 INVITROGEN CORP COM 46185R100 6184 66199 SH OTHER 01 65649 150 400 INVITROGEN CORP COM 46185R100 93 992 SH DEFINED 02 722 0 270 INVITROGEN CORP COM 46185R100 28 295 SH OTHER 02 0 0 295 INVITROGEN CORP COM 46185R100 12516 133988 SH DEFINED 05 107978 0 26010 INVITROGEN CORP COM 46185R100 14794 158379 SH DEFINED 08 158379 0 0 INVITROGEN CORP COM 46185R100 8033 86000 SH CALL DEFINED 08 86000 0 0 INVITROGEN CORP COM 46185R100 773 8280 SH DEFINED 35 7280 0 1000 INVITROGEN CORP COM 46185R100 29 310 SH OTHER 35 100 0 210 INVITROGEN CORP NOTE 2.000% 46185RAJ9 7213 5000000 PRN DEFINED 08 5000000 0 0 INVITROGEN CORP NOTE 3.250% 46185RAM2 41 35000 PRN DEFINED 01 12000 0 23000 INVITROGEN CORP NOTE 3.250% 46185RAM2 5813 5000000 PRN DEFINED 05 5000000 0 0 ION GEOPHYSICAL CORP COM 462044108 4620 292756 SH DEFINED 05 292756 0 0 ION GEOPHYSICAL CORP COM 462044108 44 2810 SH DEFINED 35 2260 0 550 ION GEOPHYSICAL CORP COM 462044108 114 7200 SH OTHER 35 0 0 7200 IONATRON INC COM 462070103 0 14 SH DEFINED 01 14 0 0 IONATRON INC COM 462070103 6 2000 SH OTHER 01 0 0 2000 IONATRON INC COM 462070103 2 645 SH DEFINED 05 645 0 0 IONATRON INC COM 462070103 2353 822651 SH DEFINED 08 822651 0 0 IONATRON INC COM 462070103 1 280 SH DEFINED 35 280 0 0 IOWA TELECOMM SERVICES INC COM 462594201 2 117 SH DEFINED 01 117 0 0 IOWA TELECOMM SERVICES INC COM 462594201 16 1000 SH OTHER 01 1000 0 0 IOWA TELECOMM SERVICES INC COM 462594201 512 31474 SH DEFINED 05 31474 0 0 IOWA TELECOMM SERVICES INC COM 462594201 50 3100 SH DEFINED 08 3100 0 0 IOWA TELECOMM SERVICES INC COM 462594201 47 2910 SH DEFINED 35 2910 0 0 IPASS INC COM 46261V108 0 57 SH DEFINED 01 57 0 0 IPASS INC COM 46261V108 96 23595 SH DEFINED 05 23595 0 0 IPASS INC COM 46261V108 0 6 SH DEFINED 08 6 0 0 IPASS INC COM 46261V108 4 1040 SH DEFINED 35 1040 0 0 IRELAND BK SPONSORED ADR46267Q103 18 306 SH DEFINED 01 306 0 0 IRELAND BK SPONSORED ADR46267Q103 1 13 SH OTHER 01 0 13 0 IRELAND BK SPONSORED ADR46267Q103 18 295 SH DEFINED 02 295 0 0 IRELAND BK SPONSORED ADR46267Q103 656 10860 SH DEFINED 35 4480 0 6380 IRELAND BK SPONSORED ADR46267Q103 70 1150 SH OTHER 35 0 0 1150 IROBOT CORP COM 462726100 39 2176 SH DEFINED 01 2176 0 0 IROBOT CORP COM 462726100 18 1000 SH OTHER 01 0 0 1000 IROBOT CORP COM 462726100 14 750 SH OTHER 02 750 0 0 IROBOT CORP COM 462726100 899 49745 SH DEFINED 35 49745 0 0 IROBOT CORP COM 462726100 4 200 SH OTHER 35 200 0 0 IRON MTN INC COM 462846106 479 12944 SH DEFINED 01 12944 0 0 IRON MTN INC COM 462846106 2199 59405 SH OTHER 01 32107 2225 25073 IRON MTN INC COM 462846106 1 30 SH DEFINED 02 0 0 30 IRON MTN INC COM 462846106 93 2500 SH DEFINED 05 2500 0 0 IRON MTN INC COM 462846106 492 13289 SH DEFINED 08 13289 0 0 IRON MTN INC COM 462846106 28024 757007 SH DEFINED 35 757007 0 0 IRON MTN INC COM 462846106 8816 238134 SH OTHER 35 62143 0 175991 IRWIN FINL CORP COM 464119106 26 3473 SH DEFINED 01 3473 0 0 IRWIN FINL CORP COM 464119106 31 4200 SH OTHER 01 0 4200 0 IRWIN FINL CORP COM 464119106 8 1095 SH OTHER 02 1095 0 0 IRWIN FINL CORP COM 464119106 745 101337 SH DEFINED 05 101337 0 0 IRWIN FINL CORP COM 464119106 69 9442 SH DEFINED 35 6950 0 2492 ISHARES COMEX GOLD TR ISHARES 464285105 14620 177320 SH DEFINED 01 177320 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 5643 68440 SH OTHER 01 48995 10450 8995 ISHARES COMEX GOLD TR ISHARES 464285105 262 3175 SH DEFINED 02 3175 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 1251 15170 SH DEFINED 05 15170 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 3244 39339 SH DEFINED 35 34032 0 5307 ISHARES COMEX GOLD TR ISHARES 464285105 2593 31450 SH OTHER 35 0 0 31450 ISHARES INC MSCI AUSTRALI464286103 7057 244880 SH DEFINED 01 244880 0 0 ISHARES INC MSCI AUSTRALI464286103 1333 46247 SH OTHER 01 13315 30817 2115 ISHARES INC MSCI AUSTRALI464286103 88 3046 SH DEFINED 35 3046 0 0 ISHARES INC MSCI AUSTRALI464286103 86 3000 SH OTHER 35 3000 0 0 ISHARES INC MSCI BRAZIL 464286400 4455 55210 SH DEFINED 01 55210 0 0 ISHARES INC MSCI BRAZIL 464286400 193 2394 SH OTHER 01 2029 365 0 ISHARES INC MSCI BRAZIL 464286400 16 200 SH OTHER 02 200 0 0 ISHARES INC MSCI BRAZIL 464286400 9353 115904 SH DEFINED 05 115904 0 0 ISHARES INC MSCI BRAZIL 464286400 6990 86619 SH DEFINED 08 86619 0 0 ISHARES INC MSCI BRAZIL 464286400 1291 16000 SH CALL DEFINED 08 16000 0 0 ISHARES INC MSCI BRAZIL 464286400 12806 158681 SH DEFINED 35 149096 0 9585 ISHARES INC MSCI BRAZIL 464286400 1107 13715 SH OTHER 35 0 0 13715 ISHARES INC MSCI CDA INDE464286509 6734 209641 SH DEFINED 01 209641 0 0 ISHARES INC MSCI CDA INDE464286509 1317 41018 SH OTHER 01 22485 17588 945 ISHARES INC MSCI CDA INDE464286509 346 10786 SH DEFINED 35 10786 0 0 ISHARES INC MSCI CDA INDE464286509 161 5000 SH OTHER 35 1000 0 4000 ISHARES INC MSCI EMU INDE464286608 2156 18071 SH DEFINED 01 18071 0 0 ISHARES INC MSCI EMU INDE464286608 1502 12587 SH OTHER 01 432 11505 650 ISHARES INC MSCI EMU INDE464286608 7632 63959 SH DEFINED 35 63959 0 0 ISHARES INC MSCI EMU INDE464286608 8357 70040 SH OTHER 35 1691 0 68349 ISHARES INC MSCI PAC J ID464286665 16026 103875 SH DEFINED 01 103875 0 0 ISHARES INC MSCI PAC J ID464286665 4231 27422 SH OTHER 01 18701 5802 2919 ISHARES INC MSCI PAC J ID464286665 1085 7035 SH DEFINED 02 7035 0 0 ISHARES INC MSCI PAC J ID464286665 15 97 SH OTHER 02 97 0 0 ISHARES INC MSCI PAC J ID464286665 14497 93963 SH DEFINED 35 90233 0 3730 ISHARES INC MSCI PAC J ID464286665 2076 13453 SH OTHER 35 0 0 13453 ISHARES INC MSCI SINGAPOR464286673 11156 808965 SH DEFINED 01 808965 0 0 ISHARES INC MSCI SINGAPOR464286673 1821 132047 SH OTHER 01 50211 54321 27515 ISHARES INC MSCI SINGAPOR464286673 22 1600 SH DEFINED 02 1600 0 0 ISHARES INC MSCI SINGAPOR464286673 2067 149882 SH DEFINED 35 143015 0 6867 ISHARES INC MSCI SINGAPOR464286673 472 34219 SH OTHER 35 0 0 34219 ISHARES INC MSCI UTD KING464286699 174 7219 SH DEFINED 01 7219 0 0 ISHARES INC MSCI UTD KING464286699 662 27504 SH DEFINED 35 23930 0 3574 ISHARES INC MSCI UTD KING464286699 165 6832 SH OTHER 35 2511 0 4321 ISHARES INC MSCI FRANCE 464286707 8 201 SH DEFINED 01 201 0 0 ISHARES INC MSCI FRANCE 464286707 829 21793 SH DEFINED 35 13304 0 8489 ISHARES INC MSCI FRANCE 464286707 289 7587 SH OTHER 35 0 0 7587 ISHARES INC MSCI TAIWAN 464286731 3286 218615 SH DEFINED 01 217010 1605 0 ISHARES INC MSCI TAIWAN 464286731 253 16830 SH OTHER 01 2870 10240 3720 ISHARES INC MSCI TAIWAN 464286731 661 43980 SH DEFINED 02 0 0 43980 ISHARES INC MSCI TAIWAN 464286731 12 800 SH OTHER 02 0 0 800 ISHARES INC MSCI TAIWAN 464286731 6746 448863 SH DEFINED 35 419713 0 29150 ISHARES INC MSCI TAIWAN 464286731 876 58300 SH OTHER 35 0 0 58300 ISHARES INC MSCI SWEDEN 464286756 47 1525 SH DEFINED 01 1525 0 0 ISHARES INC MSCI SWEDEN 464286756 246 8000 SH DEFINED 35 7500 0 500 ISHARES INC MSCI SWEDEN 464286756 43 1400 SH OTHER 35 0 0 1400 ISHARES INC MSCI SPAIN 464286764 49 762 SH DEFINED 01 762 0 0 ISHARES INC MSCI SPAIN 464286764 197 3094 SH OTHER 01 2444 650 0 ISHARES INC MSCI S KOREA 464286772 8752 135275 SH DEFINED 01 133901 1374 0 ISHARES INC MSCI S KOREA 464286772 806 12450 SH OTHER 01 0 5680 6770 ISHARES INC MSCI S KOREA 464286772 10 150 SH OTHER 02 150 0 0 ISHARES INC MSCI S KOREA 464286772 4737 73208 SH DEFINED 35 61258 0 11950 ISHARES INC MSCI S KOREA 464286772 161 2495 SH OTHER 35 0 0 2495 ISHARES INC MSCI STH AFRC464286780 1011 7767 SH DEFINED 01 5998 1769 0 ISHARES INC MSCI STH AFRC464286780 153 1175 SH OTHER 01 0 1175 0 ISHARES INC MSCI STH AFRC464286780 130 1000 SH DEFINED 35 1000 0 0 ISHARES INC MSCI GERMAN 464286806 342 9648 SH DEFINED 01 9648 0 0 ISHARES INC MSCI GERMAN 464286806 254 7159 SH OTHER 01 4234 2925 0 ISHARES INC MSCI GERMAN 464286806 1310 36972 SH DEFINED 35 35934 0 1038 ISHARES INC MSCI GERMAN 464286806 369 10421 SH OTHER 35 6704 0 3717 ISHARES INC MSCI NETHERLN464286814 121 4035 SH DEFINED 35 4035 0 0 ISHARES INC MSCI NETHERLN464286814 93 3100 SH OTHER 35 3100 0 0 ISHARES INC MSCI MEXICO 464286822 199 3561 SH DEFINED 01 3561 0 0 ISHARES INC MSCI MEXICO 464286822 221 3954 SH OTHER 01 584 3270 100 ISHARES INC MSCI MEXICO 464286822 56 1000 SH DEFINED 35 1000 0 0 ISHARES INC MSCI MALAYSIA464286830 1348 105905 SH DEFINED 01 105905 0 0 ISHARES INC MSCI MALAYSIA464286830 105 8235 SH OTHER 01 4610 2800 825 ISHARES INC MSCI MALAYSIA464286830 29 2300 SH DEFINED 02 2300 0 0 ISHARES INC MSCI MALAYSIA464286830 146 11500 SH DEFINED 08 11500 0 0 ISHARES INC MSCI MALAYSIA464286830 14003 1100000 SH PUT DEFINED 08 1100000 0 0 ISHARES INC MSCI MALAYSIA464286830 5821 457300 SH DEFINED 35 457300 0 0 ISHARES INC MSCI MALAYSIA464286830 6 450 SH OTHER 35 300 0 150 ISHARES INC MSCI JAPAN 464286848 8903 669899 SH DEFINED 01 669899 0 0 ISHARES INC MSCI JAPAN 464286848 2921 219780 SH OTHER 01 131157 42657 45966 ISHARES INC MSCI JAPAN 464286848 301 22685 SH DEFINED 02 22685 0 0 ISHARES INC MSCI JAPAN 464286848 109 8200 SH OTHER 02 8200 0 0 ISHARES INC MSCI JAPAN 464286848 28343 2132662 SH DEFINED 35 1821139 0 311523 ISHARES INC MSCI JAPAN 464286848 11626 874778 SH OTHER 35 0 0 874778 ISHARES INC MSCI HONG KON464286871 1821 83019 SH DEFINED 01 70399 5293 7327 ISHARES INC MSCI HONG KON464286871 229 10453 SH OTHER 01 0 0 10453 ISHARES INC MSCI HONG KON464286871 422 19225 SH DEFINED 02 19225 0 0 ISHARES INC MSCI HONG KON464286871 249 11364 SH DEFINED 35 11364 0 0 ISHARES INC MSCI HONG KON464286871 98 4460 SH OTHER 35 4460 0 0 ISHARES TR S&P 100 IDX F464287101 6109 88789 SH DEFINED 01 88789 0 0 ISHARES TR S&P 100 IDX F464287101 5153 74901 SH OTHER 01 13230 1475 60196 ISHARES TR S&P 100 IDX F464287101 37 545 SH DEFINED 02 545 0 0 ISHARES TR S&P 100 IDX F464287101 86 1255 SH DEFINED 35 1255 0 0 ISHARES TR S&P 100 IDX F464287101 29 420 SH OTHER 35 420 0 0 ISHARES TR DJ SEL DIV IN464287168 3059 47432 SH DEFINED 01 47432 0 0 ISHARES TR DJ SEL DIV IN464287168 2706 41959 SH OTHER 01 28131 13190 638 ISHARES TR DJ SEL DIV IN464287168 1089 16885 SH DEFINED 02 16885 0 0 ISHARES TR DJ SEL DIV IN464287168 420 6508 SH OTHER 02 6408 100 0 ISHARES TR DJ SEL DIV IN464287168 12110 187786 SH DEFINED 08 187786 0 0 ISHARES TR DJ SEL DIV IN464287168 3406 52816 SH DEFINED 35 52816 0 0 ISHARES TR DJ SEL DIV IN464287168 2062 31974 SH OTHER 35 8298 0 23676 ISHARES TR US TIPS BD FD464287176 16665 157513 SH DEFINED 01 157513 0 0 ISHARES TR US TIPS BD FD464287176 6907 65284 SH OTHER 01 15017 38009 12258 ISHARES TR US TIPS BD FD464287176 2386 22555 SH DEFINED 05 22555 0 0 ISHARES TR FTSE XNHUA ID464287184 7867 46154 SH DEFINED 01 46154 0 0 ISHARES TR FTSE XNHUA ID464287184 1529 8968 SH OTHER 01 6333 1951 684 ISHARES TR FTSE XNHUA ID464287184 1265 7420 SH DEFINED 02 7420 0 0 ISHARES TR FTSE XNHUA ID464287184 136 800 SH OTHER 02 300 0 500 ISHARES TR FTSE XNHUA ID464287184 19904 116774 SH DEFINED 35 95108 0 21666 ISHARES TR FTSE XNHUA ID464287184 10630 62362 SH OTHER 35 0 0 62362 ISHARES TR TRANSP AVE ID464287192 14195 174710 SH DEFINED 08 174710 0 0 ISHARES TR TRANSP AVE ID464287192 4 50 SH DEFINED 35 50 0 0 ISHARES TR S&P 500 INDEX464287200 36637 249675 SH DEFINED 01 249675 0 0 ISHARES TR S&P 500 INDEX464287200 6374 43434 SH OTHER 01 197 2535 40702 ISHARES TR S&P 500 INDEX464287200 12938 88168 SH DEFINED 02 88168 0 0 ISHARES TR S&P 500 INDEX464287200 5565 37923 SH OTHER 02 33396 0 4527 ISHARES TR S&P 500 INDEX464287200 14025 95575 SH DEFINED 08 95575 0 0 ISHARES TR S&P 500 INDEX464287200 22229 151486 SH DEFINED 35 151486 0 0 ISHARES TR S&P 500 INDEX464287200 9452 64412 SH OTHER 35 45965 0 18447 ISHARES TR LEHMAN AGG BN464287226 34608 342080 SH DEFINED 01 342080 0 0 ISHARES TR LEHMAN AGG BN464287226 2174 21485 SH OTHER 01 10041 9959 1485 ISHARES TR LEHMAN AGG BN464287226 2205 21791 SH DEFINED 08 21791 0 0 ISHARES TR MSCI EMERG MK464287234 104313 694030 SH DEFINED 01 694030 0 0 ISHARES TR MSCI EMERG MK464287234 51881 345184 SH OTHER 01 245490 74495 25199 ISHARES TR MSCI EMERG MK464287234 5608 37315 SH DEFINED 02 37315 0 0 ISHARES TR MSCI EMERG MK464287234 781 5197 SH OTHER 02 5097 0 100 ISHARES TR MSCI EMERG MK464287234 108 720 SH DEFINED 05 720 0 0 ISHARES TR MSCI EMERG MK464287234 346 2300 SH OTHER 05 2300 0 0 ISHARES TR MSCI EMERG MK464287234 63968 425600 SH CALL DEFINED 08 425600 0 0 ISHARES TR MSCI EMERG MK464287234 3758 25000 SH PUT DEFINED 08 25000 0 0 ISHARES TR MSCI EMERG MK464287234 88807 590867 SH DEFINED 35 590867 0 0 ISHARES TR MSCI EMERG MK464287234 26047 173299 SH OTHER 35 97109 0 76190 ISHARES TR S&P GBL INF 464287291 675 10319 SH DEFINED 35 6600 0 3719 ISHARES TR S&P500 GRW 464287309 20013 286596 SH DEFINED 01 286596 0 0 ISHARES TR S&P500 GRW 464287309 1529 21903 SH OTHER 01 2350 19553 0 ISHARES TR S&P500 GRW 464287309 6804 97434 SH DEFINED 02 97434 0 0 ISHARES TR S&P500 GRW 464287309 5115 73250 SH OTHER 02 69550 0 3700 ISHARES TR S&P500 GRW 464287309 23 330 SH DEFINED 08 330 0 0 ISHARES TR S&P500 GRW 464287309 4123 59038 SH DEFINED 35 52812 0 6226 ISHARES TR S&P500 GRW 464287309 56 800 SH OTHER 35 0 0 800 ISHARES TR S&P GBL HLTHC464287325 587 10062 SH DEFINED 01 10062 0 0 ISHARES TR S&P GBL HLTHC464287325 99 1700 SH OTHER 01 700 1000 0 ISHARES TR S&P GBL HLTHC464287325 64 1106 SH DEFINED 35 1106 0 0 ISHARES TR S&P GBL HLTHC464287325 569 9753 SH OTHER 35 8277 0 1476 ISHARES TR S&P GBL FIN 464287333 958 12000 SH DEFINED 35 12000 0 0 ISHARES TR S&P GBL ENER 464287341 909 6410 SH DEFINED 01 5895 515 0 ISHARES TR S&P GBL ENER 464287341 156 1100 SH OTHER 01 0 285 815 ISHARES TR S&P GBL ENER 464287341 213 1500 SH OTHER 02 1500 0 0 ISHARES TR S&P GBL ENER 464287341 512 3612 SH DEFINED 35 3612 0 0 ISHARES TR S&P GSSI NATL464287374 1979 14730 SH DEFINED 01 14730 0 0 ISHARES TR S&P GSSI NATL464287374 377 2805 SH OTHER 01 1100 1705 0 ISHARES TR S&P GSSI NATL464287374 74 550 SH DEFINED 02 550 0 0 ISHARES TR S&P GSSI NATL464287374 1308 9736 SH DEFINED 35 9736 0 0 ISHARES TR S&P GSSI NATL464287374 121 900 SH OTHER 35 435 0 465 ISHARES TR S&P LTN AM 40464287390 2280 9161 SH DEFINED 01 9161 0 0 ISHARES TR S&P LTN AM 40464287390 660 2650 SH OTHER 01 333 2172 145 ISHARES TR S&P LTN AM 40464287390 89 357 SH DEFINED 35 59 0 298 ISHARES TR S&P LTN AM 40464287390 15 59 SH OTHER 35 0 0 59 ISHARES TR S&P 500 VALUE464287408 12151 159133 SH DEFINED 01 159133 0 0 ISHARES TR S&P 500 VALUE464287408 696 9115 SH OTHER 01 1265 5600 2250 ISHARES TR S&P 500 VALUE464287408 3566 46700 SH DEFINED 02 45425 0 1275 ISHARES TR S&P 500 VALUE464287408 23 300 SH OTHER 02 0 0 300 ISHARES TR S&P 500 VALUE464287408 191 2500 SH DEFINED 05 2500 0 0 ISHARES TR S&P 500 VALUE464287408 59645 781100 SH DEFINED 08 781100 0 0 ISHARES TR S&P 500 VALUE464287408 724 9478 SH DEFINED 35 9078 0 400 ISHARES TR 20+ YR TRS BD464287432 63 680 SH DEFINED 01 680 0 0 ISHARES TR 20+ YR TRS BD464287432 140 1500 SH OTHER 01 1500 0 0 ISHARES TR 20+ YR TRS BD464287432 37218 400000 SH DEFINED 08 400000 0 0 ISHARES TR 7-10 YR TRS B464287440 3976 45697 SH DEFINED 01 45697 0 0 ISHARES TR 7-10 YR TRS B464287440 51 582 SH OTHER 01 0 582 0 ISHARES TR 7-10 YR TRS B464287440 4351 50000 SH PUT DEFINED 35 50000 0 0 ISHARES TR 1-3 YR TRS BD464287457 11339 137966 SH DEFINED 01 137966 0 0 ISHARES TR 1-3 YR TRS BD464287457 601 7312 SH OTHER 01 1945 3417 1950 ISHARES TR MSCI EAFE IDX464287465 332010 4229422 SH DEFINED 01 4229422 0 0 ISHARES TR MSCI EAFE IDX464287465 136863 1743482 SH OTHER 01 915239 694491 133752 ISHARES TR MSCI EAFE IDX464287465 136685 1741205 SH DEFINED 02 1741205 0 0 ISHARES TR MSCI EAFE IDX464287465 20184 257118 SH OTHER 02 182597 7000 67521 ISHARES TR MSCI EAFE IDX464287465 43076 548739 SH DEFINED 05 548739 0 0 ISHARES TR MSCI EAFE IDX464287465 675 8604 SH OTHER 05 8604 0 0 ISHARES TR MSCI EAFE IDX464287465 4710 60000 SH DEFINED 08 60000 0 0 ISHARES TR MSCI EAFE IDX464287465 785 10000 SH PUT DEFINED 08 10000 0 0 ISHARES TR MSCI EAFE IDX464287465 297527 3790155 SH DEFINED 35 3790155 0 0 ISHARES TR MSCI EAFE IDX464287465 84116 1071538 SH OTHER 35 850948 0 220590 ISHARES TR RUSSELL MCP V464287473 44609 316240 SH DEFINED 01 316240 0 0 ISHARES TR RUSSELL MCP V464287473 12883 91328 SH OTHER 01 64393 21845 5090 ISHARES TR RUSSELL MCP V464287473 122 864 SH DEFINED 02 864 0 0 ISHARES TR RUSSELL MCP V464287473 950 6733 SH DEFINED 05 6733 0 0 ISHARES TR RUSSELL MCP V464287473 3950 28004 SH DEFINED 35 28004 0 0 ISHARES TR RUSSELL MCP V464287473 2451 17376 SH OTHER 35 12351 0 5025 ISHARES TR RUSSELL MCP G464287481 30569 268287 SH DEFINED 01 268287 0 0 ISHARES TR RUSSELL MCP G464287481 11194 98247 SH OTHER 01 67010 22882 8355 ISHARES TR RUSSELL MCP G464287481 138 1212 SH DEFINED 02 872 0 340 ISHARES TR RUSSELL MCP G464287481 6 50 SH OTHER 02 0 0 50 ISHARES TR RUSSELL MCP G464287481 307 2692 SH DEFINED 35 2692 0 0 ISHARES TR RUSSELL MCP G464287481 868 7620 SH OTHER 35 7468 0 152 ISHARES TR RUSSELL MIDCA464287499 52761 509571 SH DEFINED 01 509571 0 0 ISHARES TR RUSSELL MIDCA464287499 18572 179368 SH OTHER 01 115100 54624 9644 ISHARES TR RUSSELL MIDCA464287499 1820 17573 SH DEFINED 02 17573 0 0 ISHARES TR RUSSELL MIDCA464287499 314 3035 SH OTHER 02 3035 0 0 ISHARES TR RUSSELL MIDCA464287499 13934 134575 SH DEFINED 35 118904 0 15671 ISHARES TR RUSSELL MIDCA464287499 683 6600 SH OTHER 35 0 0 6600 ISHARES TR S&P MIDCAP 40464287507 36263 426921 SH DEFINED 01 426921 0 0 ISHARES TR S&P MIDCAP 40464287507 7900 93007 SH OTHER 01 63288 22044 7675 ISHARES TR S&P MIDCAP 40464287507 15470 182124 SH DEFINED 02 182124 0 0 ISHARES TR S&P MIDCAP 40464287507 4455 52452 SH OTHER 02 52082 0 370 ISHARES TR S&P MIDCAP 40464287507 8641 101728 SH DEFINED 08 101728 0 0 ISHARES TR S&P MIDCAP 40464287507 6864 80811 SH DEFINED 35 80811 0 0 ISHARES TR S&P MIDCAP 40464287507 1186 13968 SH OTHER 35 12047 0 1921 ISHARES TR S&P GSTI SOFT464287515 10776 208830 SH DEFINED 08 208830 0 0 ISHARES TR S&P GSTI SEMI464287523 22986 386900 SH DEFINED 08 386900 0 0 ISHARES TR S&P GSTI SEMI464287523 176 2955 SH DEFINED 35 2955 0 0 ISHARES TR S&P GSTI SEMI464287523 10 168 SH OTHER 35 0 0 168 ISHARES TR S&P GSTI TECH464287549 184 3086 SH DEFINED 01 3086 0 0 ISHARES TR S&P GSTI TECH464287549 119 2000 SH OTHER 01 2000 0 0 ISHARES TR S&P GSTI TECH464287549 9272 155600 SH DEFINED 08 155600 0 0 ISHARES TR S&P GSTI TECH464287549 173 2898 SH DEFINED 35 2898 0 0 ISHARES TR S&P GSTI TECH464287549 279 4679 SH OTHER 35 4679 0 0 ISHARES TR NASDQ BIO IND464287556 1295 15953 SH DEFINED 01 15953 0 0 ISHARES TR NASDQ BIO IND464287556 427 5265 SH OTHER 01 4915 350 0 ISHARES TR NASDQ BIO IND464287556 12 150 SH DEFINED 02 150 0 0 ISHARES TR NASDQ BIO IND464287556 64015 788556 SH DEFINED 08 788556 0 0 ISHARES TR NASDQ BIO IND464287556 1624 20000 SH CALL DEFINED 08 20000 0 0 ISHARES TR NASDQ BIO IND464287556 1624 20000 SH PUT DEFINED 08 20000 0 0 ISHARES TR NASDQ BIO IND464287556 5087 62663 SH DEFINED 35 62663 0 0 ISHARES TR NASDQ BIO IND464287556 4700 57893 SH OTHER 35 18336 0 39557 ISHARES TR COHEN&ST RLTY464287564 13415 169504 SH DEFINED 01 169504 0 0 ISHARES TR COHEN&ST RLTY464287564 1829 23107 SH OTHER 01 12753 7579 2775 ISHARES TR COHEN&ST RLTY464287564 20 250 SH DEFINED 02 250 0 0 ISHARES TR COHEN&ST RLTY464287564 11 141 SH DEFINED 05 141 0 0 ISHARES TR COHEN&ST RLTY464287564 29535 373198 SH DEFINED 08 373198 0 0 ISHARES TR COHEN&ST RLTY464287564 8782 110962 SH DEFINED 35 110962 0 0 ISHARES TR COHEN&ST RLTY464287564 1808 22846 SH OTHER 35 21480 0 1366 ISHARES TR S&P GLB100IND464287572 11 142 SH DEFINED 01 142 0 0 ISHARES TR S&P GLB100IND464287572 3828 47275 SH OTHER 35 47275 0 0 ISHARES TR CONS SRVC IDX464287580 39 635 SH DEFINED 01 635 0 0 ISHARES TR CONS SRVC IDX464287580 21 340 SH DEFINED 02 340 0 0 ISHARES TR CONS SRVC IDX464287580 3957 64000 SH DEFINED 08 64000 0 0 ISHARES TR CONS SRVC IDX464287580 62 1006 SH OTHER 35 1006 0 0 ISHARES TR RUSSELL1000VA464287598 93469 1164727 SH DEFINED 01 1164727 0 0 ISHARES TR RUSSELL1000VA464287598 23721 295589 SH OTHER 01 194470 57289 43830 ISHARES TR RUSSELL1000VA464287598 9800 122122 SH DEFINED 02 83347 0 38775 ISHARES TR RUSSELL1000VA464287598 767 9555 SH OTHER 02 0 0 9555 ISHARES TR RUSSELL1000VA464287598 14137 176157 SH DEFINED 05 176157 0 0 ISHARES TR RUSSELL1000VA464287598 16009 199491 SH DEFINED 08 199491 0 0 ISHARES TR RUSSELL1000VA464287598 4525 56391 SH DEFINED 35 56391 0 0 ISHARES TR RUSSELL1000VA464287598 269 3346 SH OTHER 35 3346 0 0 ISHARES TR S&P MC 400 GR464287606 6124 68718 SH DEFINED 01 68718 0 0 ISHARES TR S&P MC 400 GR464287606 971 10901 SH OTHER 01 4460 6441 0 ISHARES TR S&P MC 400 GR464287606 1282 14385 SH DEFINED 02 14385 0 0 ISHARES TR S&P MC 400 GR464287606 146 1639 SH OTHER 02 1559 0 80 ISHARES TR S&P MC 400 GR464287606 4117 46200 SH DEFINED 08 46200 0 0 ISHARES TR S&P MC 400 GR464287606 308 3458 SH DEFINED 35 3458 0 0 ISHARES TR S&P MC 400 GR464287606 901 10107 SH OTHER 35 10107 0 0 ISHARES TR RUSSELL1000GR464287614 168981 2780204 SH DEFINED 01 2780204 0 0 ISHARES TR RUSSELL1000GR464287614 42711 702719 SH OTHER 01 384246 143376 175097 ISHARES TR RUSSELL1000GR464287614 8335 137134 SH DEFINED 02 82709 0 54425 ISHARES TR RUSSELL1000GR464287614 684 11250 SH OTHER 02 0 0 11250 ISHARES TR RUSSELL1000GR464287614 380 6250 SH DEFINED 08 6250 0 0 ISHARES TR RUSSELL1000GR464287614 12712 209154 SH DEFINED 35 183882 0 25272 ISHARES TR RUSSELL1000GR464287614 416 6845 SH OTHER 35 0 0 6845 ISHARES TR RUSSELL 1000 464287622 9632 121006 SH DEFINED 01 121006 0 0 ISHARES TR RUSSELL 1000 464287622 2529 31771 SH OTHER 01 10216 13820 7735 ISHARES TR RUSSELL 1000 464287622 569 7150 SH DEFINED 02 7150 0 0 ISHARES TR RUSSELL 1000 464287622 241 3024 SH OTHER 02 3024 0 0 ISHARES TR RUSSELL 1000 464287622 3343 42000 SH DEFINED 08 42000 0 0 ISHARES TR RUSSELL 1000 464287622 5434 68266 SH DEFINED 35 68266 0 0 ISHARES TR RUSSELL 1000 464287622 540 6778 SH OTHER 35 863 0 5915 ISHARES TR RUSL 2000 VAL464287630 89339 1267575 SH DEFINED 01 1267575 0 0 ISHARES TR RUSL 2000 VAL464287630 3557 50472 SH OTHER 01 31975 15797 2700 ISHARES TR RUSL 2000 VAL464287630 4100 58172 SH DEFINED 02 58172 0 0 ISHARES TR RUSL 2000 VAL464287630 29 408 SH OTHER 02 298 0 110 ISHARES TR RUSL 2000 VAL464287630 7091 100613 SH DEFINED 05 100613 0 0 ISHARES TR RUSL 2000 VAL464287630 705 10000 SH DEFINED 08 10000 0 0 ISHARES TR RUSL 2000 VAL464287630 5167 73314 SH DEFINED 35 64243 0 9071 ISHARES TR RUSL 2000 VAL464287630 640 9079 SH OTHER 35 0 0 9079 ISHARES TR RUSL 2000 GRO464287648 13326 159628 SH DEFINED 01 159628 0 0 ISHARES TR RUSL 2000 GRO464287648 5957 71360 SH OTHER 01 54601 9534 7225 ISHARES TR RUSL 2000 GRO464287648 673 8065 SH DEFINED 02 7135 0 930 ISHARES TR RUSL 2000 GRO464287648 23 275 SH OTHER 02 0 0 275 ISHARES TR RUSL 2000 GRO464287648 796 9536 SH DEFINED 05 9536 0 0 ISHARES TR RUSL 2000 GRO464287648 136360 1633449 SH DEFINED 08 1633449 0 0 ISHARES TR RUSL 2000 GRO464287648 10695 128120 SH DEFINED 35 118622 0 9498 ISHARES TR RUSL 2000 GRO464287648 2676 32060 SH OTHER 35 0 0 32060 ISHARES TR RUSSELL 2000 464287655 64248 846261 SH DEFINED 01 846261 0 0 ISHARES TR RUSSELL 2000 464287655 6666 87799 SH OTHER 01 40312 24019 23468 ISHARES TR RUSSELL 2000 464287655 11667 153680 SH DEFINED 02 153680 0 0 ISHARES TR RUSSELL 2000 464287655 2914 38385 SH OTHER 02 31085 0 7300 ISHARES TR RUSSELL 2000 464287655 1313 17300 SH DEFINED 05 17300 0 0 ISHARES TR RUSSELL 2000 464287655 1847102 24329588 SH DEFINED 08 24329588 0 0 ISHARES TR RUSSELL 2000 464287655 115930 1527000 SH CALL DEFINED 08 1527000 0 0 ISHARES TR RUSSELL 2000 464287655 784314 10330800 SH PUT DEFINED 08 10330800 0 0 ISHARES TR RUSSELL 2000 464287655 28301 372779 SH DEFINED 35 372779 0 0 ISHARES TR RUSSELL 2000 464287655 9033 118975 SH OTHER 35 86086 0 32889 ISHARES TR RUSL 3000 VAL464287663 10 95 SH DEFINED 01 95 0 0 ISHARES TR RUSL 3000 VAL464287663 501 4825 SH OTHER 01 0 4825 0 ISHARES TR RUSL 3000 VAL464287663 53 509 SH DEFINED 35 509 0 0 ISHARES TR RUSL 3000 GRO464287671 356 7180 SH DEFINED 01 7180 0 0 ISHARES TR RUSL 3000 GRO464287671 201 4050 SH OTHER 01 0 4050 0 ISHARES TR RUSL 3000 GRO464287671 61 1230 SH DEFINED 02 300 0 930 ISHARES TR RUSL 3000 GRO464287671 51 1025 SH DEFINED 35 1025 0 0 ISHARES TR RUSSELL 3000 464287689 281 3324 SH DEFINED 01 3324 0 0 ISHARES TR RUSSELL 3000 464287689 291 3450 SH OTHER 01 3450 0 0 ISHARES TR RUSSELL 3000 464287689 567 6722 SH DEFINED 02 6722 0 0 ISHARES TR RUSSELL 3000 464287689 465 5515 SH OTHER 02 5515 0 0 ISHARES TR RUSSELL 3000 464287689 8122 96232 SH DEFINED 35 96232 0 0 ISHARES TR RUSSELL 3000 464287689 1552 18389 SH OTHER 35 15544 0 2845 ISHARES TR DJ US UTILS 464287697 134 1312 SH DEFINED 01 1312 0 0 ISHARES TR DJ US UTILS 464287697 51 500 SH OTHER 01 500 0 0 ISHARES TR DJ US UTILS 464287697 102 1000 SH OTHER 02 1000 0 0 ISHARES TR DJ US UTILS 464287697 2919 28500 SH DEFINED 08 28500 0 0 ISHARES TR DJ US UTILS 464287697 283 2766 SH DEFINED 35 1605 0 1161 ISHARES TR DJ US UTILS 464287697 27 265 SH OTHER 35 0 0 265 ISHARES TR S&P MIDCP VAL464287705 2308 29008 SH DEFINED 01 29008 0 0 ISHARES TR S&P MIDCP VAL464287705 545 6850 SH OTHER 01 2756 4094 0 ISHARES TR S&P MIDCP VAL464287705 818 10280 SH DEFINED 02 10280 0 0 ISHARES TR S&P MIDCP VAL464287705 267 3352 SH OTHER 02 3352 0 0 ISHARES TR S&P MIDCP VAL464287705 79 993 SH DEFINED 08 993 0 0 ISHARES TR S&P MIDCP VAL464287705 6329 79544 SH DEFINED 35 79544 0 0 ISHARES TR S&P MIDCP VAL464287705 322 4053 SH OTHER 35 1610 0 2443 ISHARES TR DJ US TELECOM464287713 105 3571 SH DEFINED 01 3571 0 0 ISHARES TR DJ US TELECOM464287713 52 1745 SH OTHER 01 1745 0 0 ISHARES TR DJ US TELECOM464287713 17 575 SH DEFINED 02 575 0 0 ISHARES TR DJ US TELECOM464287713 29 975 SH DEFINED 35 975 0 0 ISHARES TR DJ US TELECOM464287713 10 330 SH OTHER 35 330 0 0 ISHARES TR DJ US TECH SE464287721 184 2947 SH DEFINED 01 2947 0 0 ISHARES TR DJ US TECH SE464287721 94 1500 SH OTHER 01 1500 0 0 ISHARES TR DJ US TECH SE464287721 45 714 SH DEFINED 02 714 0 0 ISHARES TR DJ US TECH SE464287721 8345 133600 SH DEFINED 08 133600 0 0 ISHARES TR DJ US TECH SE464287721 892 14280 SH DEFINED 35 14280 0 0 ISHARES TR DJ US TECH SE464287721 604 9674 SH OTHER 35 9444 0 230 ISHARES TR DJ US REAL ES464287739 342 5200 SH DEFINED 01 5200 0 0 ISHARES TR DJ US REAL ES464287739 20 300 SH OTHER 01 300 0 0 ISHARES TR DJ US REAL ES464287739 10 150 SH DEFINED 02 150 0 0 ISHARES TR DJ US REAL ES464287739 24034 365819 SH DEFINED 08 365819 0 0 ISHARES TR DJ US REAL ES464287739 10505 159900 SH PUT DEFINED 08 159900 0 0 ISHARES TR DJ US REAL ES464287739 3556 54128 SH DEFINED 35 54128 0 0 ISHARES TR DJ US REAL ES464287739 409 6230 SH OTHER 35 2098 0 4132 ISHARES TR DJ US INDUSTR464287754 181 2490 SH DEFINED 01 2490 0 0 ISHARES TR DJ US INDUSTR464287754 3955 54330 SH DEFINED 08 54330 0 0 ISHARES TR DJ US INDUSTR464287754 73 1007 SH DEFINED 35 1007 0 0 ISHARES TR DJ US INDUSTR464287754 246 3374 SH OTHER 35 2874 0 500 ISHARES TR DJ US HEALTHC464287762 332 4701 SH DEFINED 01 4701 0 0 ISHARES TR DJ US HEALTHC464287762 198 2800 SH OTHER 01 2800 0 0 ISHARES TR DJ US HEALTHC464287762 115 1627 SH DEFINED 02 1377 250 0 ISHARES TR DJ US HEALTHC464287762 680 9619 SH DEFINED 35 9619 0 0 ISHARES TR DJ US HEALTHC464287762 419 5934 SH OTHER 35 5934 0 0 ISHARES TR DJ US FINL SV464287770 13 130 SH DEFINED 01 130 0 0 ISHARES TR DJ US FINL SV464287770 16342 160000 SH DEFINED 08 160000 0 0 ISHARES TR DJ US FINL SE464287788 157 1665 SH DEFINED 01 1665 0 0 ISHARES TR DJ US FINL SE464287788 10 106 SH DEFINED 02 106 0 0 ISHARES TR DJ US FINL SE464287788 4738 50327 SH DEFINED 35 50327 0 0 ISHARES TR DJ US FINL SE464287788 454 4821 SH OTHER 35 4671 0 150 ISHARES TR DJ US ENERGY 464287796 305 2226 SH DEFINED 01 2226 0 0 ISHARES TR DJ US ENERGY 464287796 142 1035 SH OTHER 01 1035 0 0 ISHARES TR DJ US ENERGY 464287796 2739 20000 SH DEFINED 08 20000 0 0 ISHARES TR DJ US ENERGY 464287796 329 2402 SH DEFINED 35 2402 0 0 ISHARES TR DJ US ENERGY 464287796 192 1400 SH OTHER 35 1400 0 0 ISHARES TR S&P SMLCAP 60464287804 24674 379479 SH DEFINED 01 379479 0 0 ISHARES TR S&P SMLCAP 60464287804 12120 186399 SH OTHER 01 65580 23753 97066 ISHARES TR S&P SMLCAP 60464287804 21401 329138 SH DEFINED 02 329138 0 0 ISHARES TR S&P SMLCAP 60464287804 3549 54586 SH OTHER 02 53256 800 530 ISHARES TR S&P SMLCAP 60464287804 10562 162440 SH DEFINED 05 162440 0 0 ISHARES TR S&P SMLCAP 60464287804 64842 997256 SH DEFINED 08 997256 0 0 ISHARES TR S&P SMLCAP 60464287804 46924 721693 SH DEFINED 35 721693 0 0 ISHARES TR S&P SMLCAP 60464287804 14339 220537 SH OTHER 35 188955 0 31582 ISHARES TR CONS GOODS ID464287812 67 1055 SH DEFINED 01 1055 0 0 ISHARES TR CONS GOODS ID464287812 64 1000 SH OTHER 01 1000 0 0 ISHARES TR CONS GOODS ID464287812 3 50 SH DEFINED 02 50 0 0 ISHARES TR CONS GOODS ID464287812 2986 46716 SH DEFINED 08 46716 0 0 ISHARES TR CONS GOODS ID464287812 48 750 SH OTHER 35 750 0 0 ISHARES TR DJ US BAS MAT464287838 290 3762 SH DEFINED 01 3762 0 0 ISHARES TR DJ US BAS MAT464287838 196 2545 SH DEFINED 02 2545 0 0 ISHARES TR DJ US BAS MAT464287838 40 525 SH OTHER 02 525 0 0 ISHARES TR DJ US BAS MAT464287838 36785 477971 SH DEFINED 08 477971 0 0 ISHARES TR DJ US BAS MAT464287838 42 540 SH DEFINED 35 540 0 0 ISHARES TR DJ US INDEX F464287846 340 4755 SH DEFINED 01 4755 0 0 ISHARES TR DJ US INDEX F464287846 14 200 SH DEFINED 02 200 0 0 ISHARES TR DJ US INDEX F464287846 572 7990 SH DEFINED 35 6490 0 1500 ISHARES TR DJ US INDEX F464287846 1982 27705 SH OTHER 35 0 0 27705 ISHARES TR S&P EURO PLUS464287861 4079 35670 SH DEFINED 01 35670 0 0 ISHARES TR S&P EURO PLUS464287861 1234 10790 SH OTHER 01 125 4470 6195 ISHARES TR S&P EURO PLUS464287861 171 1495 SH DEFINED 02 1495 0 0 ISHARES TR S&P EURO PLUS464287861 3773 33000 SH OTHER 02 33000 0 0 ISHARES TR S&P EURO PLUS464287861 797 6970 SH DEFINED 35 6970 0 0 ISHARES TR S&P EURO PLUS464287861 1078 9430 SH OTHER 35 1131 0 8299 ISHARES TR S&P SMLCP VAL464287879 1507 21528 SH DEFINED 01 21528 0 0 ISHARES TR S&P SMLCP VAL464287879 653 9327 SH OTHER 01 7073 2109 145 ISHARES TR S&P SMLCP VAL464287879 293 4184 SH DEFINED 02 4184 0 0 ISHARES TR S&P SMLCP VAL464287879 107 1529 SH OTHER 02 1529 0 0 ISHARES TR S&P SMLCP VAL464287879 20972 299600 SH DEFINED 08 299600 0 0 ISHARES TR S&P SMLCP VAL464287879 272 3889 SH DEFINED 35 3889 0 0 ISHARES TR S&P SMLCP VAL464287879 364 5205 SH OTHER 35 4385 0 820 ISHARES TR S&P SMLCP GRO464287887 2024 15010 SH DEFINED 01 15010 0 0 ISHARES TR S&P SMLCP GRO464287887 368 2732 SH OTHER 01 1847 885 0 ISHARES TR S&P SMLCP GRO464287887 570 4226 SH DEFINED 02 4226 0 0 ISHARES TR S&P SMLCP GRO464287887 137 1013 SH OTHER 02 513 0 500 ISHARES TR S&P SMLCP GRO464287887 3304 24500 SH DEFINED 08 24500 0 0 ISHARES TR S&P SMLCP GRO464287887 267 1980 SH DEFINED 35 1980 0 0 ISHARES TR KLD 400 IDX F464288570 546 10479 SH DEFINED 35 10479 0 0 ISHARES TR S&P GL C STAP464288737 207 3295 SH DEFINED 35 0 0 3295 ISHARES TR DJ HOME CONST464288752 430 24400 SH DEFINED 08 24400 0 0 ISHARES TR DJ AEROSPACE 464288760 311 4580 SH DEFINED 35 4580 0 0 ISHARES TR DJ AEROSPACE 464288760 228 3350 SH OTHER 35 1350 0 2000 ISHARES TR DJ REGIONAL B464288778 3760 100000 SH DEFINED 08 100000 0 0 ISHARES TR DJ REGIONAL B464288778 24 650 SH DEFINED 35 650 0 0 ISHARES TR DJ BROKER-DEA464288794 51619 1008970 SH DEFINED 08 1008970 0 0 ISHARES TR DJ BROKER-DEA464288794 1705 33322 SH DEFINED 35 33322 0 0 ISHARES TR KLD SL SOC IN464288802 3736 61434 SH DEFINED 01 61434 0 0 ISHARES TR KLD SL SOC IN464288802 4098 67377 SH OTHER 01 47479 19898 0 ISHARES TR KLD SL SOC IN464288802 560 9201 SH DEFINED 35 9201 0 0 ISHARES TR KLD SL SOC IN464288802 19 315 SH OTHER 35 315 0 0 ISHARES TR DJ HEALTH CAR464288828 444 7015 SH DEFINED 08 7015 0 0 ISHARES TR DJ OIL&GAS EX464288851 3325 50000 SH DEFINED 08 50000 0 0 ISHARES TR RSSL MCRCP ID464288869 130 2467 SH DEFINED 01 2467 0 0 ISHARES TR RSSL MCRCP ID464288869 53 1000 SH OTHER 01 1000 0 0 ISHARES TR RSSL MCRCP ID464288869 4320 81815 SH DEFINED 05 81815 0 0 ISHARES TR RSSL MCRCP ID464288869 1584 30000 SH DEFINED 08 30000 0 0 ISHARES TR RSSL MCRCP ID464288869 51 964 SH DEFINED 35 964 0 0 ISHARES TR MSCI VAL IDX 464288877 10532 146383 SH DEFINED 01 146383 0 0 ISHARES TR MSCI VAL IDX 464288877 2464 34240 SH OTHER 01 16493 8457 9290 ISHARES TR MSCI VAL IDX 464288877 490 6805 SH DEFINED 02 6805 0 0 ISHARES TR MSCI VAL IDX 464288877 357 4960 SH DEFINED 35 4960 0 0 ISHARES TR MSCI VAL IDX 464288877 150 2082 SH OTHER 35 213 0 1869 ISHARES TR MSCI GRW IDX 464288885 4163 53569 SH DEFINED 01 53569 0 0 ISHARES TR MSCI GRW IDX 464288885 2176 28003 SH OTHER 01 9145 5594 13264 ISHARES TR MSCI GRW IDX 464288885 8229 105896 SH DEFINED 02 105221 0 675 ISHARES TR MSCI GRW IDX 464288885 926 11914 SH DEFINED 35 7007 0 4907 ISHARES TR MSCI GRW IDX 464288885 254 3264 SH OTHER 35 0 0 3264 ISHARES SILVER TRUST ISHARES 46428Q109 1405 9560 SH DEFINED 01 9560 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 46 310 SH OTHER 01 310 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1699 11557 SH DEFINED 35 11557 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 122 829 SH OTHER 35 250 0 579 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 566 10732 SH DEFINED 35 10732 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1345 25500 SH OTHER 35 0 0 25500 ISILON SYS INC COM 46432L104 0 26 SH DEFINED 01 26 0 0 ISILON SYS INC COM 46432L104 0 27 SH DEFINED 08 27 0 0 ISILON SYS INC COM 46432L104 46 9090 SH DEFINED 35 9090 0 0 ISILON SYS INC COM 46432L104 25 4876 SH OTHER 35 3557 0 1319 ISIS PHARMACEUTICALS INC COM 464330109 57 3607 SH DEFINED 01 3607 0 0 ISIS PHARMACEUTICALS INC COM 464330109 274 17410 SH DEFINED 02 0 0 17410 ISIS PHARMACEUTICALS INC COM 464330109 978 62125 SH DEFINED 05 62125 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2898 184005 SH DEFINED 35 81450 0 102555 ISIS PHARMACEUTICALS INC COM 464330109 1130 71750 SH OTHER 35 0 0 71750 ISLE OF CAPRI CASINOS INC COM 464592104 0 35 SH DEFINED 01 35 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 200 14550 SH DEFINED 05 14550 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 6 400 SH DEFINED 35 400 0 0 ISOLAGEN INC COM 46488N103 75 30000 SH DEFINED 01 30000 0 0 ITC HLDGS CORP COM 465685105 21 369 SH DEFINED 369 0 0 ITC HLDGS CORP COM 465685105 11543 204591 SH DEFINED 01 204591 0 0 ITC HLDGS CORP COM 465685105 271 4800 SH OTHER 01 4800 0 0 ITC HLDGS CORP COM 465685105 1 20 SH DEFINED 02 0 0 20 ITC HLDGS CORP COM 465685105 4689 83115 SH DEFINED 05 83115 0 0 ITC HLDGS CORP COM 465685105 243 4300 SH DEFINED 35 4300 0 0 ITRON INC COM 465741106 347 3611 SH DEFINED 01 3611 0 0 ITRON INC COM 465741106 228 2375 SH OTHER 01 0 475 1900 ITRON INC COM 465741106 1227 12785 SH DEFINED 02 12785 0 0 ITRON INC COM 465741106 8 80 SH OTHER 02 80 0 0 ITRON INC COM 465741106 13332 138923 SH DEFINED 05 138893 0 30 ITRON INC COM 465741106 73 760 SH DEFINED 35 760 0 0 ITRON INC COM 465741106 269 2800 SH OTHER 35 2800 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 1 45 SH DEFINED 01 45 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 194 15359 SH DEFINED 05 15359 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 2 146 SH DEFINED 35 70 0 76 IVANHOE MINES LTD COM 46579N103 30 2832 SH DEFINED 01 2832 0 0 IVANHOE MINES LTD COM 46579N103 156 14554 SH OTHER 01 14400 154 0 IVANHOE MINES LTD COM 46579N103 101 9400 SH DEFINED 02 0 0 9400 IVANHOE MINES LTD COM 46579N103 9 875 SH DEFINED 08 875 0 0 IVANHOE MINES LTD COM 46579N103 3869 360600 SH DEFINED 35 360600 0 0 IVANHOE MINES LTD COM 46579N103 34 3130 SH OTHER 35 0 0 3130 IXYS CORP COM 46600W106 117 14612 SH DEFINED 01 14612 0 0 IXYS CORP COM 46600W106 12265 1529323 SH DEFINED 05 1137523 0 391800 IXYS CORP COM 46600W106 21 2600 SH OTHER 05 0 0 2600 IXYS CORP COM 46600W106 8 972 SH DEFINED 08 972 0 0 J & J SNACK FOODS CORP COM 466032109 58 1844 SH DEFINED 01 1844 0 0 J & J SNACK FOODS CORP COM 466032109 50 1600 SH OTHER 01 0 1600 0 J & J SNACK FOODS CORP COM 466032109 16 505 SH DEFINED 02 505 0 0 J & J SNACK FOODS CORP COM 466032109 5399 172603 SH DEFINED 05 172603 0 0 J & J SNACK FOODS CORP COM 466032109 37 1186 SH OTHER 05 1186 0 0 J & J SNACK FOODS CORP COM 466032109 11 340 SH DEFINED 35 340 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 7854 112500 SH DEFINED 05 112500 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2541 36401 SH OTHER 05 19301 0 17100 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 131 1874 SH DEFINED 08 1874 0 0 J CREW GROUP INC COM 46612H402 8177 169613 SH DEFINED 05 169613 0 0 J CREW GROUP INC COM 46612H402 1727 35820 SH OTHER 05 34420 0 1400 J CREW GROUP INC COM 46612H402 87 1811 SH DEFINED 35 300 0 1511 JDS UNIPHASE CORP COM PAR $0.0046612J507 18 1386 SH DEFINED 02 1250 0 136 JDS UNIPHASE CORP COM PAR $0.0046612J507 1862 140025 SH DEFINED 05 100062 0 39963 JDS UNIPHASE CORP COM PAR $0.0046612J507 1049 78837 SH DEFINED 08 78837 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 22610 1700000 SH CALL DEFINED 08 1700000 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 254 19081 SH DEFINED 35 18875 0 206 JDS UNIPHASE CORP COM PAR $0.0046612J507 15 1153 SH OTHER 35 0 0 1153 JDA SOFTWARE GROUP INC COM 46612K108 87 4245 SH DEFINED 01 4245 0 0 JDA SOFTWARE GROUP INC COM 46612K108 110 5400 SH OTHER 01 0 5400 0 JDA SOFTWARE GROUP INC COM 46612K108 2810 137321 SH DEFINED 05 137321 0 0 JDA SOFTWARE GROUP INC COM 46612K108 7 365 SH DEFINED 08 365 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2 100 SH DEFINED 35 100 0 0 JER INVT TR INC COM 46614H301 44 4055 SH DEFINED 01 4055 0 0 JER INVT TR INC COM 46614H301 154 14255 SH DEFINED 05 14255 0 0 JER INVT TR INC COM 46614H301 31 2836 SH DEFINED 08 2836 0 0 JER INVT TR INC COM 46614H301 163 15110 SH DEFINED 35 15050 0 60 JP MORGAN CHASE & CO COM 46625H100 58178 1332823 SH DEFINED 1332823 0 0 JP MORGAN CHASE & CO COM 46625H100 306709 7026557 SH DEFINED 01 7026557 0 0 JP MORGAN CHASE & CO COM 46625H100 142813 3271778 SH OTHER 01 2009391 852501 409886 JP MORGAN CHASE & CO COM 46625H100 15967 365793 SH DEFINED 02 365793 0 0 JP MORGAN CHASE & CO COM 46625H100 5213 119438 SH OTHER 02 37807 4442 77189 JP MORGAN CHASE & CO COM 46625H100 529331 12126703 SH DEFINED 05 11638262 0 488441 JP MORGAN CHASE & CO COM 46625H100 22165 507800 SH OTHER 05 0 0 507800 JP MORGAN CHASE & CO COM 46625H100 54889 1257473 SH DEFINED 08 1257473 0 0 JP MORGAN CHASE & CO COM 46625H100 3274 75000 SH CALL DEFINED 08 75000 0 0 JP MORGAN CHASE & CO COM 46625H100 218 5000 SH PUT DEFINED 08 5000 0 0 JP MORGAN CHASE & CO COM 46625H100 4178 95716 SH DEFINED 17 95716 0 0 JP MORGAN CHASE & CO COM 46625H100 27500 630000 SH CALL DEFINED 17 630000 0 0 JP MORGAN CHASE & CO COM 46625H100 33611 770000 SH PUT DEFINED 17 770000 0 0 JP MORGAN CHASE & CO COM 46625H100 265137 6074154 SH DEFINED 35 6074154 0 0 JP MORGAN CHASE & CO COM 46625H100 70844 1622993 SH OTHER 35 101709 1146 1520138 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 196 9260 SH DEFINED 01 9260 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 230 10850 SH OTHER 01 0 10850 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 95 4505 SH DEFINED 02 4505 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 8671 409606 SH DEFINED 05 409586 0 20 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 32 1497 SH DEFINED 08 1497 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 3 160 SH DEFINED 35 160 0 0 JABIL CIRCUIT INC COM 466313103 411 26946 SH DEFINED 01 26946 0 0 JABIL CIRCUIT INC COM 466313103 6 400 SH OTHER 01 0 400 0 JABIL CIRCUIT INC COM 466313103 23 1482 SH DEFINED 02 1450 0 32 JABIL CIRCUIT INC COM 466313103 1978 129515 SH DEFINED 05 91650 0 37865 JABIL CIRCUIT INC COM 466313103 1014 66422 SH DEFINED 08 66422 0 0 JABIL CIRCUIT INC COM 466313103 672 43990 SH DEFINED 35 41105 0 2885 JABIL CIRCUIT INC COM 466313103 35 2275 SH OTHER 35 0 0 2275 JACK IN THE BOX INC COM 466367109 535 20778 SH DEFINED 01 20778 0 0 JACK IN THE BOX INC COM 466367109 312 12100 SH OTHER 01 0 12100 0 JACK IN THE BOX INC COM 466367109 7337 284722 SH DEFINED 05 284642 0 80 JACK IN THE BOX INC COM 466367109 77 3000 SH DEFINED 35 3000 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 13 397 SH DEFINED 01 397 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 245 7703 SH DEFINED 05 7703 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 29 900 SH DEFINED 35 900 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2757 28840 SH DEFINED 01 28840 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 742 7760 SH OTHER 01 2925 3125 1710 JACOBS ENGR GROUP INC DEL COM 469814107 1898 19847 SH DEFINED 02 7620 0 12227 JACOBS ENGR GROUP INC DEL COM 469814107 216 2255 SH OTHER 02 0 0 2255 JACOBS ENGR GROUP INC DEL COM 469814107 59204 619227 SH DEFINED 05 597247 0 21980 JACOBS ENGR GROUP INC DEL COM 469814107 3718 38883 SH DEFINED 08 38883 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 113672 1188918 SH DEFINED 35 1063781 0 125137 JACOBS ENGR GROUP INC DEL COM 469814107 27385 286421 SH OTHER 35 0 0 286421 JAKKS PAC INC COM 47012E106 91 3859 SH DEFINED 01 3859 0 0 JAKKS PAC INC COM 47012E106 82 3475 SH OTHER 01 0 3475 0 JAKKS PAC INC COM 47012E106 3562 150884 SH DEFINED 05 150854 0 30 JAKKS PAC INC COM 47012E106 1 27 SH DEFINED 08 27 0 0 JAKKS PAC INC COM 47012E106 23 980 SH DEFINED 35 980 0 0 JAMBA INC COM 47023A101 0 13 SH DEFINED 01 13 0 0 JAMBA INC COM 47023A101 191 51650 SH DEFINED 05 51650 0 0 JAMBA INC COM 47023A101 18 4890 SH DEFINED 35 4850 0 40 JANUS CAP GROUP INC COM 47102X105 3445 104860 SH DEFINED 01 98260 6600 0 JANUS CAP GROUP INC COM 47102X105 3057 93046 SH OTHER 01 0 86046 7000 JANUS CAP GROUP INC COM 47102X105 35 1060 SH DEFINED 02 0 0 1060 JANUS CAP GROUP INC COM 47102X105 17388 529300 SH DEFINED 05 501370 0 27930 JANUS CAP GROUP INC COM 47102X105 1456 44323 SH DEFINED 08 44323 0 0 JANUS CAP GROUP INC COM 47102X105 1478 45000 SH PUT DEFINED 08 45000 0 0 JANUS CAP GROUP INC COM 47102X105 3484 106060 SH DEFINED 35 106060 0 0 JANUS CAP GROUP INC COM 47102X105 916 27890 SH OTHER 35 8928 0 18962 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 162 17000 SH OTHER 01 17000 0 0 JARDEN CORP COM 471109108 3 113 SH DEFINED 01 113 0 0 JARDEN CORP COM 471109108 2 85 SH DEFINED 02 85 0 0 JARDEN CORP COM 471109108 5105 216205 SH DEFINED 05 161080 0 55125 JARDEN CORP COM 471109108 31 1325 SH OTHER 05 0 0 1325 JARDEN CORP COM 471109108 3 112 SH DEFINED 08 112 0 0 JARDEN CORP COM 471109108 41 1734 SH DEFINED 35 957 0 777 JARDEN CORP COM 471109108 5 223 SH OTHER 35 0 0 223 JEFFERIES GROUP INC NEW COM 472319102 290 12587 SH DEFINED 01 12587 0 0 JEFFERIES GROUP INC NEW COM 472319102 16 680 SH OTHER 01 80 600 0 JEFFERIES GROUP INC NEW COM 472319102 604 26185 SH DEFINED 02 26185 0 0 JEFFERIES GROUP INC NEW COM 472319102 5 220 SH OTHER 02 220 0 0 JEFFERIES GROUP INC NEW COM 472319102 7471 324106 SH DEFINED 05 261671 0 62435 JEFFERIES GROUP INC NEW COM 472319102 1702 73854 SH DEFINED 08 73854 0 0 JEFFERIES GROUP INC NEW COM 472319102 426 18485 SH DEFINED 35 17755 0 730 JEFFERIES GROUP INC NEW COM 472319102 5 200 SH OTHER 35 0 0 200 JEFFERSON BANCSHARES INC TEN COM 472375104 4677 463100 SH DEFINED 05 369500 0 93600 JEFFERSON BANCSHARES INC TEN COM 472375104 14 1400 SH OTHER 05 0 0 1400 JETBLUE AWYS CORP COM 477143101 129 21914 SH DEFINED 01 21914 0 0 JETBLUE AWYS CORP COM 477143101 30 5046 SH OTHER 01 0 5046 0 JETBLUE AWYS CORP COM 477143101 7044 1193840 SH DEFINED 05 1098725 0 95115 JETBLUE AWYS CORP COM 477143101 33 5615 SH OTHER 05 0 0 5615 JETBLUE AWYS CORP COM 477143101 1581 268047 SH DEFINED 08 268047 0 0 JETBLUE AWYS CORP COM 477143101 1180 200000 SH CALL DEFINED 08 200000 0 0 JETBLUE AWYS CORP COM 477143101 3540 600000 SH PUT DEFINED 08 600000 0 0 JETBLUE AWYS CORP COM 477143101 301 51100 SH DEFINED 17 51100 0 0 JETBLUE AWYS CORP COM 477143101 72 12269 SH DEFINED 35 12249 0 20 JO-ANN STORES INC COM 47758P307 52 3944 SH DEFINED 01 2794 0 1150 JO-ANN STORES INC COM 47758P307 3 200 SH OTHER 01 0 0 200 JO-ANN STORES INC COM 47758P307 4167 318595 SH DEFINED 05 318595 0 0 JO-ANN STORES INC COM 47758P307 29 2200 SH OTHER 05 2150 0 50 JO-ANN STORES INC COM 47758P307 64 4861 SH DEFINED 08 4861 0 0 JO-ANN STORES INC COM 47758P307 3 200 SH DEFINED 35 200 0 0 JOHNSON & JOHNSON COM 478160104 215 3224 SH DEFINED 3224 0 0 JOHNSON & JOHNSON COM 478160104 446164 6689118 SH DEFINED 01 6689118 0 0 JOHNSON & JOHNSON COM 478160104 305446 4579401 SH OTHER 01 2824327 1367509 387565 JOHNSON & JOHNSON COM 478160104 20542 307973 SH DEFINED 02 307973 0 0 JOHNSON & JOHNSON COM 478160104 3781 56694 SH OTHER 02 34671 1150 20873 JOHNSON & JOHNSON COM 478160104 505666 7581201 SH DEFINED 05 7090413 0 490788 JOHNSON & JOHNSON COM 478160104 12935 193926 SH OTHER 05 0 0 193926 JOHNSON & JOHNSON COM 478160104 87001 1304361 SH DEFINED 08 1304361 0 0 JOHNSON & JOHNSON COM 478160104 74097 1110900 SH CALL DEFINED 08 1110900 0 0 JOHNSON & JOHNSON COM 478160104 29648 444500 SH PUT DEFINED 08 444500 0 0 JOHNSON & JOHNSON COM 478160104 12086 181192 SH DEFINED 17 181192 0 0 JOHNSON & JOHNSON COM 478160104 69535 1042500 SH CALL DEFINED 17 1042500 0 0 JOHNSON & JOHNSON COM 478160104 136235 2042500 SH PUT DEFINED 17 2042500 0 0 JOHNSON & JOHNSON COM 478160104 491863 7374263 SH DEFINED 35 7374263 0 0 JOHNSON & JOHNSON COM 478160104 334 5000 SH CALL DEFINED 35 5000 0 0 JOHNSON & JOHNSON COM 478160104 1868 28000 SH PUT DEFINED 35 28000 0 0 JOHNSON & JOHNSON COM 478160104 500637 7505798 SH OTHER 35 1356602 650 6148546 JOHNSON CTLS INC COM 478366107 12 336 SH DEFINED 336 0 0 JOHNSON CTLS INC COM 478366107 16428 455831 SH DEFINED 01 455831 0 0 JOHNSON CTLS INC COM 478366107 11188 310443 SH OTHER 01 206785 78158 25500 JOHNSON CTLS INC COM 478366107 4653 129097 SH DEFINED 02 129097 0 0 JOHNSON CTLS INC COM 478366107 3191 88527 SH OTHER 02 87744 0 783 JOHNSON CTLS INC COM 478366107 53944 1496781 SH DEFINED 05 1388811 0 107970 JOHNSON CTLS INC COM 478366107 5100 141506 SH DEFINED 08 141506 0 0 JOHNSON CTLS INC COM 478366107 18897 524338 SH DEFINED 35 455343 0 68995 JOHNSON CTLS INC COM 478366107 9055 251250 SH OTHER 35 0 0 251250 JONES APPAREL GROUP INC COM 480074103 23 1447 SH DEFINED 1447 0 0 JONES APPAREL GROUP INC COM 480074103 151 9455 SH DEFINED 01 9455 0 0 JONES APPAREL GROUP INC COM 480074103 61 3790 SH OTHER 01 0 400 3390 JONES APPAREL GROUP INC COM 480074103 0 31 SH DEFINED 02 0 0 31 JONES APPAREL GROUP INC COM 480074103 857 53571 SH DEFINED 05 37916 0 15655 JONES APPAREL GROUP INC COM 480074103 347 21695 SH DEFINED 08 21695 0 0 JONES APPAREL GROUP INC COM 480074103 184 11532 SH DEFINED 35 11532 0 0 JONES APPAREL GROUP INC COM 480074103 5 300 SH OTHER 35 260 0 40 JONES LANG LASALLE INC COM 48020Q107 408 5733 SH DEFINED 01 5118 100 515 JONES LANG LASALLE INC COM 48020Q107 7 100 SH OTHER 01 0 0 100 JONES LANG LASALLE INC COM 48020Q107 7455 104766 SH DEFINED 05 84091 0 20675 JONES LANG LASALLE INC COM 48020Q107 1741 24472 SH DEFINED 08 24472 0 0 JONES LANG LASALLE INC COM 48020Q107 185 2595 SH DEFINED 35 2595 0 0 JONES SODA CO COM 48023P106 0 50 SH DEFINED 01 50 0 0 JONES SODA CO COM 48023P106 22 3000 SH OTHER 01 0 3000 0 JONES SODA CO COM 48023P106 1 125 SH DEFINED 05 125 0 0 JONES SODA CO COM 48023P106 208 27975 SH DEFINED 35 27975 0 0 JOS A BANK CLOTHIERS INC COM 480838101 124 4357 SH DEFINED 01 2387 1800 170 JOS A BANK CLOTHIERS INC COM 480838101 51 1800 SH OTHER 01 0 0 1800 JOS A BANK CLOTHIERS INC COM 480838101 1952 68612 SH DEFINED 05 68612 0 0 JOS A BANK CLOTHIERS INC COM 480838101 53 1876 SH DEFINED 08 1876 0 0 JOS A BANK CLOTHIERS INC COM 480838101 2845 100000 SH DEFINED 17 100000 0 0 JOS A BANK CLOTHIERS INC COM 480838101 2845 100000 SH PUT DEFINED 17 100000 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1190 41838 SH DEFINED 35 28963 0 12875 JOURNAL COMMUNICATIONS INC CL A 481130102 0 40 SH DEFINED 01 40 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 387 43338 SH DEFINED 05 43338 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 65 7300 SH DEFINED 35 7300 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 77 8600 SH OTHER 35 0 0 8600 JOY GLOBAL INC COM 481165108 1121 17038 SH DEFINED 01 17038 0 0 JOY GLOBAL INC COM 481165108 731 11110 SH OTHER 01 8740 1895 475 JOY GLOBAL INC COM 481165108 5621 85400 SH DEFINED 02 85400 0 0 JOY GLOBAL INC COM 481165108 762 11581 SH OTHER 02 7800 2200 1581 JOY GLOBAL INC COM 481165108 20320 308726 SH DEFINED 05 308726 0 0 JOY GLOBAL INC COM 481165108 21945 333416 SH OTHER 05 273094 0 60322 JOY GLOBAL INC COM 481165108 5287 80331 SH DEFINED 08 80331 0 0 JOY GLOBAL INC COM 481165108 7424 112800 SH CALL DEFINED 08 112800 0 0 JOY GLOBAL INC COM 481165108 3291 50000 SH PUT DEFINED 08 50000 0 0 JOY GLOBAL INC COM 481165108 776 11787 SH DEFINED 35 11787 0 0 JOY GLOBAL INC COM 481165108 221 3360 SH OTHER 35 2620 0 740 JUNIPER NETWORKS INC COM 48203R104 7612 229265 SH DEFINED 01 229265 0 0 JUNIPER NETWORKS INC COM 48203R104 348 10469 SH OTHER 01 1726 3375 5368 JUNIPER NETWORKS INC COM 48203R104 10 312 SH DEFINED 02 0 0 312 JUNIPER NETWORKS INC COM 48203R104 16478 496337 SH DEFINED 05 496337 0 0 JUNIPER NETWORKS INC COM 48203R104 12818 386090 SH OTHER 05 272680 0 113410 JUNIPER NETWORKS INC COM 48203R104 7536 226999 SH DEFINED 08 226999 0 0 JUNIPER NETWORKS INC COM 48203R104 1660 50000 SH PUT DEFINED 08 50000 0 0 JUNIPER NETWORKS INC COM 48203R104 4318 130054 SH DEFINED 35 108464 0 21590 JUNIPER NETWORKS INC COM 48203R104 314 9450 SH OTHER 35 0 0 9450 JUNIPER NETWORKS INC NOTE 48203RAC8 2633 1585000 PRN DEFINED 08 1585000 0 0 KBW INC COM 482423100 2 84 SH DEFINED 01 84 0 0 KBW INC COM 482423100 783 30607 SH DEFINED 05 30607 0 0 KBW INC COM 482423100 34 1330 SH DEFINED 35 310 0 1020 KBR INC COM 48242W106 2 51 SH DEFINED 02 0 0 51 KBR INC COM 48242W106 24825 639819 SH DEFINED 05 554081 0 85738 KBR INC COM 48242W106 468 12058 SH OTHER 05 0 0 12058 KBR INC COM 48242W106 4931 127078 SH DEFINED 08 127078 0 0 KBR INC COM 48242W106 816 21020 SH DEFINED 35 19790 0 1230 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 60 2000 SH DEFINED 01 2000 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 11469 382564 SH DEFINED 05 382564 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 119 3972 SH OTHER 05 3972 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 6 200 SH DEFINED 08 200 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 125 4172 SH DEFINED 35 4172 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 96 3190 SH OTHER 35 3190 0 0 KLA-TENCOR CORP COM 482480100 1423 29555 SH DEFINED 01 29555 0 0 KLA-TENCOR CORP COM 482480100 359 7461 SH OTHER 01 3611 2550 1300 KLA-TENCOR CORP COM 482480100 571 11855 SH DEFINED 02 9337 0 2518 KLA-TENCOR CORP COM 482480100 96 2000 SH OTHER 02 0 0 2000 KLA-TENCOR CORP COM 482480100 26021 540294 SH DEFINED 05 507154 0 33140 KLA-TENCOR CORP COM 482480100 3731 77465 SH DEFINED 08 77465 0 0 KLA-TENCOR CORP COM 482480100 4334 90000 SH CALL DEFINED 08 90000 0 0 KLA-TENCOR CORP COM 482480100 6020 125000 SH PUT DEFINED 08 125000 0 0 KLA-TENCOR CORP COM 482480100 3937 81756 SH DEFINED 17 81756 0 0 KLA-TENCOR CORP COM 482480100 19264 400000 SH CALL DEFINED 17 400000 0 0 KLA-TENCOR CORP COM 482480100 9632 200000 SH PUT DEFINED 17 200000 0 0 KLA-TENCOR CORP COM 482480100 2428 50418 SH DEFINED 35 45558 0 4860 KLA-TENCOR CORP COM 482480100 287 5950 SH OTHER 35 0 0 5950 KKR FINANCIAL HLDGS LLC COM 48248A306 5 351 SH DEFINED 02 351 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 2 120 SH OTHER 02 120 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 379 26943 SH DEFINED 35 0 0 26943 K-SWISS INC CL A 482686102 57 3149 SH DEFINED 01 3149 0 0 K-SWISS INC CL A 482686102 3 175 SH OTHER 01 0 175 0 K-SWISS INC CL A 482686102 4708 260084 SH DEFINED 05 260084 0 0 K-SWISS INC CL A 482686102 29 1590 SH OTHER 05 1520 0 70 K-SWISS INC CL A 482686102 6 350 SH DEFINED 35 350 0 0 K-SWISS INC CL A 482686102 18 1000 SH OTHER 35 0 0 1000 KT CORP SPONSORED ADR48268K101 134 5208 SH DEFINED 01 5208 0 0 KT CORP SPONSORED ADR48268K101 539 20910 SH OTHER 01 20910 0 0 KT CORP SPONSORED ADR48268K101 392 15210 SH DEFINED 02 1650 0 13560 KT CORP SPONSORED ADR48268K101 7 270 SH DEFINED 05 270 0 0 KT CORP SPONSORED ADR48268K101 18337 710741 SH DEFINED 35 710741 0 0 K12 INC COM 48273U102 2223 85940 SH DEFINED 85940 0 0 K12 INC COM 48273U102 344 13300 SH OTHER 35 0 0 13300 K V PHARMACEUTICAL CO CL B CONV 482740107 5181 181615 SH DEFINED 01 181615 0 0 K V PHARMACEUTICAL CO CL A 482740206 376 13188 SH DEFINED 01 13188 0 0 K V PHARMACEUTICAL CO CL A 482740206 131 4600 SH OTHER 01 0 0 4600 K V PHARMACEUTICAL CO CL A 482740206 125 4392 SH DEFINED 02 4380 0 12 K V PHARMACEUTICAL CO CL A 482740206 20360 713380 SH DEFINED 05 434680 0 278700 K V PHARMACEUTICAL CO CL A 482740206 91 3200 SH OTHER 05 0 0 3200 K V PHARMACEUTICAL CO CL A 482740206 151 5292 SH DEFINED 08 5292 0 0 K V PHARMACEUTICAL CO CL A 482740206 64 2245 SH DEFINED 35 2245 0 0 K V PHARMACEUTICAL CO CL A 482740206 1665 58327 SH OTHER 35 2227 0 56100 K V PHARMACEUTICAL CO NOTE 2.500% 482740AC1 3015 2369000 PRN DEFINED 08 2369000 0 0 KADANT INC COM 48282T104 19 657 SH DEFINED 657 0 0 KADANT INC COM 48282T104 57 1935 SH DEFINED 01 1935 0 0 KADANT INC COM 48282T104 3 100 SH OTHER 01 0 0 100 KADANT INC COM 48282T104 4033 135932 SH DEFINED 05 135932 0 0 KADANT INC COM 48282T104 38 1284 SH OTHER 05 1284 0 0 KADANT INC COM 48282T104 602 20305 SH DEFINED 35 1639 0 18666 KADANT INC COM 48282T104 795 26800 SH OTHER 35 0 0 26800 KNBT BANCORP INC COM 482921103 128 8299 SH DEFINED 01 8299 0 0 KNBT BANCORP INC COM 482921103 665 43144 SH DEFINED 05 43144 0 0 KNBT BANCORP INC COM 482921103 56 3600 SH DEFINED 08 3600 0 0 KNBT BANCORP INC COM 482921103 63 4100 SH DEFINED 35 4100 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 13 168 SH DEFINED 02 0 0 168 KAISER ALUMINUM CORP COM PAR $0.01483007704 4063 51116 SH DEFINED 05 51116 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 3 40 SH DEFINED 35 40 0 0 KAMAN CORP COM 483548103 1285 34903 SH DEFINED 01 29103 0 5800 KAMAN CORP COM 483548103 158 4291 SH OTHER 01 0 0 4291 KAMAN CORP COM 483548103 12660 343919 SH DEFINED 05 343919 0 0 KAMAN CORP COM 483548103 93 2520 SH OTHER 05 2520 0 0 KAMAN CORP COM 483548103 223 6050 SH DEFINED 35 3350 0 2700 KANSAS CITY LIFE INS CO COM 484836101 356 8156 SH DEFINED 01 8156 0 0 KANSAS CITY LIFE INS CO COM 484836101 131 3000 SH OTHER 01 3000 0 0 KANSAS CITY LIFE INS CO COM 484836101 303 6954 SH DEFINED 05 6954 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 51 1483 SH DEFINED 1483 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 926 26986 SH DEFINED 01 26986 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 829 24139 SH OTHER 01 6700 17439 0 KANSAS CITY SOUTHERN COM NEW 485170302 58 1695 SH DEFINED 02 605 0 1090 KANSAS CITY SOUTHERN COM NEW 485170302 16 480 SH OTHER 02 0 0 480 KANSAS CITY SOUTHERN COM NEW 485170302 20244 589684 SH DEFINED 05 466369 0 123315 KANSAS CITY SOUTHERN COM NEW 485170302 41 1200 SH OTHER 05 0 0 1200 KANSAS CITY SOUTHERN COM NEW 485170302 1744 50807 SH DEFINED 08 50807 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 48536 1413805 SH DEFINED 35 1361952 0 51853 KANSAS CITY SOUTHERN COM NEW 485170302 2051 59744 SH OTHER 35 0 0 59744 KAYDON CORP COM 486587108 312 5720 SH DEFINED 01 5720 0 0 KAYDON CORP COM 486587108 545 10000 SH OTHER 01 4405 0 5595 KAYDON CORP COM 486587108 0 5 SH DEFINED 02 0 0 5 KAYDON CORP COM 486587108 5779 105956 SH DEFINED 05 105956 0 0 KAYDON CORP COM 486587108 2348 43047 SH OTHER 05 41452 0 1595 KAYDON CORP COM 486587108 163 2997 SH DEFINED 08 2997 0 0 KAYDON CORP COM 486587108 1386 25404 SH DEFINED 35 2900 0 22504 KAYDON CORP COM 486587108 201 3684 SH OTHER 35 0 0 3684 KAYNE ANDERSON MLP INVSMNT C COM 486606106 58 1984 SH DEFINED 01 1984 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 1094 37275 SH DEFINED 35 37275 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 59 2011 SH OTHER 35 2011 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1 31 SH DEFINED 01 31 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1 24 SH DEFINED 02 0 0 24 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 299 13035 SH DEFINED 05 13035 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 7 300 SH DEFINED 35 300 0 0 KB HOME COM 48666K109 253 11699 SH DEFINED 01 11312 387 0 KB HOME COM 48666K109 29 1325 SH OTHER 01 0 1325 0 KB HOME COM 48666K109 1 53 SH DEFINED 02 0 0 53 KB HOME COM 48666K109 1326 61378 SH DEFINED 05 47353 0 14025 KB HOME COM 48666K109 396 18316 SH DEFINED 08 18316 0 0 KB HOME COM 48666K109 534 24709 SH DEFINED 35 24709 0 0 KB HOME COM 48666K109 7 340 SH OTHER 35 290 0 50 KEARNY FINL CORP COM 487169104 0 13 SH DEFINED 01 13 0 0 KEARNY FINL CORP COM 487169104 253 21262 SH DEFINED 05 21262 0 0 KEARNY FINL CORP COM 487169104 10 810 SH DEFINED 35 810 0 0 KEITHLEY INSTRS INC COM 487584104 16 1640 SH DEFINED 01 1640 0 0 KEITHLEY INSTRS INC COM 487584104 7861 812085 SH DEFINED 05 498620 0 313465 KEITHLEY INSTRS INC COM 487584104 23 2400 SH OTHER 05 0 0 2400 KELLOGG CO COM 487836108 91748 1749915 SH DEFINED 01 1749915 0 0 KELLOGG CO COM 487836108 37594 717036 SH OTHER 01 519138 152511 45387 KELLOGG CO COM 487836108 3251 62005 SH DEFINED 02 62005 0 0 KELLOGG CO COM 487836108 983 18750 SH OTHER 02 18639 0 111 KELLOGG CO COM 487836108 14471 276005 SH DEFINED 05 227780 0 48225 KELLOGG CO COM 487836108 4066 77553 SH DEFINED 08 77553 0 0 KELLOGG CO COM 487836108 361 6877 SH DEFINED 17 6877 0 0 KELLOGG CO COM 487836108 9437 180000 SH PUT DEFINED 17 180000 0 0 KELLOGG CO COM 487836108 4388 83700 SH DEFINED 35 83700 0 0 KELLOGG CO COM 487836108 4267 81394 SH OTHER 35 37797 0 43597 KELLWOOD CO COM 488044108 51 3046 SH DEFINED 01 3046 0 0 KELLWOOD CO COM 488044108 1880 112962 SH DEFINED 05 112792 0 170 KELLWOOD CO COM 488044108 79 4730 SH DEFINED 35 4730 0 0 KELLWOOD CO COM 488044108 0 20 SH OTHER 35 20 0 0 KELLY SVCS INC CL A 488152208 122 6515 SH DEFINED 01 6515 0 0 KELLY SVCS INC CL A 488152208 1 50 SH OTHER 01 0 50 0 KELLY SVCS INC CL A 488152208 1630 87331 SH DEFINED 05 74456 0 12875 KELLY SVCS INC CL A 488152208 285 15262 SH DEFINED 08 15262 0 0 KELLY SVCS INC CL A 488152208 18 940 SH DEFINED 35 940 0 0 KEMET CORP COM 488360108 110 16593 SH DEFINED 01 16593 0 0 KEMET CORP COM 488360108 30 4500 SH OTHER 01 4500 0 0 KEMET CORP COM 488360108 2098 316423 SH DEFINED 05 269623 0 46800 KEMET CORP COM 488360108 368 55494 SH DEFINED 08 55494 0 0 KEMET CORP COM 488360108 15 2288 SH DEFINED 35 2288 0 0 KENDLE INTERNATIONAL INC COM 48880L107 95 1949 SH DEFINED 01 1949 0 0 KENDLE INTERNATIONAL INC COM 48880L107 93 1900 SH OTHER 01 0 1900 0 KENDLE INTERNATIONAL INC COM 48880L107 0 6 SH DEFINED 02 0 0 6 KENDLE INTERNATIONAL INC COM 48880L107 2525 51605 SH DEFINED 05 51585 0 20 KENDLE INTERNATIONAL INC COM 48880L107 114 2336 SH DEFINED 35 2336 0 0 KENDLE INTERNATIONAL INC NOTE 3.375% 48880LAA5 611 500000 PRN DEFINED 08 500000 0 0 KENNAMETAL INC COM 489170100 447 11816 SH DEFINED 01 11816 0 0 KENNAMETAL INC COM 489170100 276 7300 SH OTHER 01 2000 300 5000 KENNAMETAL INC COM 489170100 15 404 SH DEFINED 02 404 0 0 KENNAMETAL INC COM 489170100 5 140 SH OTHER 02 140 0 0 KENNAMETAL INC COM 489170100 57134 1509099 SH DEFINED 05 1465529 0 43570 KENNAMETAL INC COM 489170100 2162 57106 SH DEFINED 08 57106 0 0 KENNAMETAL INC COM 489170100 34592 913681 SH DEFINED 35 791202 0 122479 KENNAMETAL INC COM 489170100 3030 80036 SH OTHER 35 0 0 80036 KENSEY NASH CORP COM 490057106 40 1353 SH DEFINED 01 1353 0 0 KENSEY NASH CORP COM 490057106 1 50 SH OTHER 01 0 50 0 KENSEY NASH CORP COM 490057106 47 1585 SH DEFINED 02 0 0 1585 KENSEY NASH CORP COM 490057106 4 150 SH OTHER 02 0 0 150 KENSEY NASH CORP COM 490057106 1326 44316 SH DEFINED 05 44276 0 40 KENSEY NASH CORP COM 490057106 24 812 SH DEFINED 08 812 0 0 KENSEY NASH CORP COM 490057106 190 6337 SH DEFINED 35 6337 0 0 KENSEY NASH CORP COM 490057106 790 26400 SH OTHER 35 0 0 26400 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 89 SH DEFINED 01 89 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 7 800 SH DEFINED 05 800 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1060 126200 SH CALL DEFINED 08 126200 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 0 30 SH DEFINED 35 30 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 402 47800 SH OTHER 35 0 0 47800 KEY ENERGY SVCS INC COM 492914106 39 2700 SH DEFINED 01 2700 0 0 KEY ENERGY SVCS INC COM 492914106 4525 314480 SH DEFINED 05 314480 0 0 KEY ENERGY SVCS INC COM 492914106 48 3310 SH OTHER 05 3310 0 0 KEY ENERGY SVCS INC COM 492914106 3088 214622 SH OTHER 24 0 0 214622 KEY ENERGY SVCS INC COM 492914106 33 2300 SH DEFINED 35 2300 0 0 KEY TECHNOLOGY INC COM 493143101 10311 298622 SH DEFINED 05 206288 0 92334 KEY TECHNOLOGY INC COM 493143101 155 4500 SH OTHER 05 0 0 4500 KEYCORP NEW COM 493267108 4297 183229 SH DEFINED 01 183229 0 0 KEYCORP NEW COM 493267108 3765 160572 SH OTHER 01 60246 88120 12206 KEYCORP NEW COM 493267108 4 154 SH DEFINED 02 0 0 154 KEYCORP NEW COM 493267108 55601 2371026 SH DEFINED 05 2300261 0 70765 KEYCORP NEW COM 493267108 4147 176824 SH DEFINED 08 176824 0 0 KEYCORP NEW COM 493267108 3626 154623 SH DEFINED 35 154623 0 0 KEYCORP NEW COM 493267108 1351 57620 SH OTHER 35 7280 0 50340 KEYNOTE SYS INC COM 493308100 0 2 SH DEFINED 01 2 0 0 KEYNOTE SYS INC COM 493308100 7 500 SH OTHER 02 500 0 0 KEYNOTE SYS INC COM 493308100 255 18154 SH DEFINED 05 18154 0 0 KEYNOTE SYS INC COM 493308100 452 32200 SH OTHER 35 0 0 32200 KFORCE INC COM 493732101 1 60 SH DEFINED 01 60 0 0 KFORCE INC COM 493732101 22146 2271362 SH DEFINED 05 1470237 0 801125 KFORCE INC COM 493732101 104 10669 SH OTHER 05 0 0 10669 KFORCE INC COM 493732101 40 4100 SH DEFINED 08 4100 0 0 KFORCE INC COM 493732101 3 300 SH DEFINED 35 300 0 0 KFORCE INC COM 493732101 225 23100 SH OTHER 35 0 0 23100 KIMBALL INTL INC CL B 494274103 0 23 SH DEFINED 01 23 0 0 KIMBALL INTL INC CL B 494274103 4633 338153 SH DEFINED 05 338153 0 0 KIMBALL INTL INC CL B 494274103 47 3400 SH OTHER 05 3400 0 0 KIMBALL INTL INC CL B 494274103 28 2060 SH DEFINED 35 2060 0 0 KILROY RLTY CORP COM 49427F108 8636 157130 SH DEFINED 01 157130 0 0 KILROY RLTY CORP COM 49427F108 195 3550 SH OTHER 01 0 2550 1000 KILROY RLTY CORP COM 49427F108 6531 118825 SH DEFINED 05 118825 0 0 KILROY RLTY CORP COM 49427F108 292 5316 SH DEFINED 08 5316 0 0 KILROY RLTY CORP COM 49427F108 130 2360 SH DEFINED 35 2360 0 0 KILROY RLTY CORP COM 49427F108 32 581 SH OTHER 35 381 0 200 KIMBERLY CLARK CORP COM 494368103 168130 2424722 SH DEFINED 01 2424722 0 0 KIMBERLY CLARK CORP COM 494368103 70906 1022583 SH OTHER 01 597702 346932 77949 KIMBERLY CLARK CORP COM 494368103 1989 28684 SH DEFINED 02 28684 0 0 KIMBERLY CLARK CORP COM 494368103 1239 17864 SH OTHER 02 10281 0 7583 KIMBERLY CLARK CORP COM 494368103 76723 1106481 SH DEFINED 05 941116 0 165365 KIMBERLY CLARK CORP COM 494368103 6191 89284 SH OTHER 05 0 0 89284 KIMBERLY CLARK CORP COM 494368103 8524 122931 SH DEFINED 08 122931 0 0 KIMBERLY CLARK CORP COM 494368103 1186 17100 SH PUT DEFINED 08 17100 0 0 KIMBERLY CLARK CORP COM 494368103 53409 770247 SH DEFINED 35 770247 0 0 KIMBERLY CLARK CORP COM 494368103 18122 261351 SH OTHER 35 94937 0 166414 KIMCO REALTY CORP COM 49446R109 1719 47224 SH DEFINED 01 47224 0 0 KIMCO REALTY CORP COM 49446R109 655 18004 SH OTHER 01 10330 4174 3500 KIMCO REALTY CORP COM 49446R109 1 36 SH DEFINED 02 0 0 36 KIMCO REALTY CORP COM 49446R109 10287 282616 SH DEFINED 05 282616 0 0 KIMCO REALTY CORP COM 49446R109 22629 621668 SH OTHER 05 572643 0 49025 KIMCO REALTY CORP COM 49446R109 2191 60192 SH DEFINED 08 60192 0 0 KIMCO REALTY CORP COM 49446R109 17783 488548 SH DEFINED 35 361106 0 127442 KIMCO REALTY CORP COM 49446R109 8495 233370 SH OTHER 35 0 0 233370 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 88 1625 SH DEFINED 1625 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 4333 80250 SH DEFINED 01 80250 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 4055 75112 SH OTHER 01 30832 38140 6140 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 54 1000 SH DEFINED 02 1000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 159 2945 SH OTHER 02 0 0 2945 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 8843 163795 SH DEFINED 35 146936 0 16859 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 3474 64342 SH OTHER 35 0 0 64342 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 223 4221 SH DEFINED 01 4221 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 40 749 SH OTHER 01 749 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 44 823 SH DEFINED 08 823 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 170 3212 SH DEFINED 35 2390 0 822 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 66 1245 SH OTHER 35 0 0 1245 KINDRED HEALTHCARE INC COM 494580103 261 10455 SH DEFINED 01 10455 0 0 KINDRED HEALTHCARE INC COM 494580103 20 800 SH DEFINED 02 800 0 0 KINDRED HEALTHCARE INC COM 494580103 7 275 SH OTHER 02 275 0 0 KINDRED HEALTHCARE INC COM 494580103 23289 932310 SH DEFINED 05 834180 0 98130 KINDRED HEALTHCARE INC COM 494580103 90 3600 SH OTHER 05 0 0 3600 KINDRED HEALTHCARE INC COM 494580103 1242 49738 SH DEFINED 08 49738 0 0 KINDRED HEALTHCARE INC COM 494580103 26 1060 SH DEFINED 35 1060 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 571 10657 SH DEFINED 01 10257 50 350 KINETIC CONCEPTS INC COM NEW 49460W208 3 50 SH OTHER 01 0 0 50 KINETIC CONCEPTS INC COM NEW 49460W208 24 450 SH DEFINED 02 450 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 7 130 SH OTHER 02 55 0 75 KINETIC CONCEPTS INC COM NEW 49460W208 9646 180100 SH DEFINED 05 150000 0 30100 KINETIC CONCEPTS INC COM NEW 49460W208 2067 38590 SH DEFINED 08 38590 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 6250 116700 SH CALL DEFINED 08 116700 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 509 9496 SH DEFINED 35 5286 0 4210 KINETIC CONCEPTS INC COM NEW 49460W208 2 30 SH OTHER 35 0 0 30 KING PHARMACEUTICALS INC COM 495582108 1331 129948 SH DEFINED 01 120348 9600 0 KING PHARMACEUTICALS INC COM 495582108 398 38900 SH OTHER 01 0 23500 15400 KING PHARMACEUTICALS INC COM 495582108 10 933 SH DEFINED 02 877 0 56 KING PHARMACEUTICALS INC COM 495582108 2 215 SH OTHER 02 0 0 215 KING PHARMACEUTICALS INC COM 495582108 12241 1195430 SH DEFINED 05 890510 0 304920 KING PHARMACEUTICALS INC COM 495582108 9 850 SH OTHER 05 0 0 850 KING PHARMACEUTICALS INC COM 495582108 596 58225 SH DEFINED 08 58225 0 0 KING PHARMACEUTICALS INC COM 495582108 511 49927 SH DEFINED 35 45877 0 4050 KING PHARMACEUTICALS INC COM 495582108 9 890 SH OTHER 35 0 0 890 KING PHARMACEUTICALS INC NOTE 1.250% 495582AJ7 2975 3500000 PRN DEFINED 08 3500000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 110 5976 SH DEFINED 01 5976 0 0 KINROSS GOLD CORP COM NO PAR 496902404 253 13744 SH OTHER 01 12410 1334 0 KINROSS GOLD CORP COM NO PAR 496902404 68 3704 SH DEFINED 02 1000 0 2704 KINROSS GOLD CORP COM NO PAR 496902404 18 1000 SH OTHER 02 0 0 1000 KINROSS GOLD CORP COM NO PAR 496902404 451 24514 SH DEFINED 08 24514 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11144 605642 SH DEFINED 35 605642 0 0 KINROSS GOLD CORP COM NO PAR 496902404 18 1000 SH OTHER 35 1000 0 0 KIRBY CORP COM 497266106 30141 648473 SH DEFINED 01 648473 0 0 KIRBY CORP COM 497266106 2979 64100 SH OTHER 01 0 64100 0 KIRBY CORP COM 497266106 0 5 SH DEFINED 02 0 0 5 KIRBY CORP COM 497266106 9055 194805 SH DEFINED 05 194775 0 30 KIRBY CORP COM 497266106 720 15500 SH DEFINED 08 15500 0 0 KIRBY CORP COM 497266106 3528 75912 SH DEFINED 35 72482 0 3430 KIRBY CORP COM 497266106 3529 75920 SH OTHER 35 0 0 75920 KITE RLTY GROUP TR COM 49803T102 49 3241 SH DEFINED 01 3241 0 0 KITE RLTY GROUP TR COM 49803T102 40 2600 SH OTHER 01 0 2600 0 KITE RLTY GROUP TR COM 49803T102 2174 142391 SH DEFINED 05 142391 0 0 KITE RLTY GROUP TR COM 49803T102 23 1480 SH DEFINED 35 1480 0 0 KITE RLTY GROUP TR COM 49803T102 73 4800 SH OTHER 35 0 0 4800 KNOLL INC COM NEW 498904200 46 2787 SH DEFINED 2787 0 0 KNOLL INC COM NEW 498904200 1 89 SH DEFINED 01 89 0 0 KNOLL INC COM NEW 498904200 318 19340 SH DEFINED 05 19340 0 0 KNOLL INC COM NEW 498904200 30 1829 SH DEFINED 35 1829 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 6 400 SH OTHER 01 400 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 819 56842 SH DEFINED 05 56842 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 43 3010 SH DEFINED 35 1830 0 1180 KNIGHT TRANSN INC COM 499064103 145 9788 SH DEFINED 01 6249 0 3539 KNIGHT TRANSN INC COM 499064103 66 4459 SH DEFINED 02 0 0 4459 KNIGHT TRANSN INC COM 499064103 6 437 SH OTHER 02 0 0 437 KNIGHT TRANSN INC COM 499064103 2879 194363 SH DEFINED 05 194363 0 0 KNIGHT TRANSN INC COM 499064103 459 31000 SH DEFINED 08 31000 0 0 KNIGHT TRANSN INC COM 499064103 39 2642 SH DEFINED 35 2642 0 0 KNIGHT TRANSN INC COM 499064103 319 21547 SH OTHER 35 17197 0 4350 KNOLOGY INC COM 499183804 148 11589 SH DEFINED 01 1904 0 9685 KNOLOGY INC COM 499183804 2 195 SH OTHER 01 0 0 195 KNOLOGY INC COM 499183804 7681 601027 SH DEFINED 05 601027 0 0 KNOLOGY INC COM 499183804 5562 435216 SH OTHER 05 406994 0 28222 KNOLOGY INC COM 499183804 87 6770 SH DEFINED 35 0 0 6770 KNOT INC COM 499184109 1 58 SH DEFINED 01 58 0 0 KNOT INC COM 499184109 1473 92400 SH DEFINED 05 92300 0 100 KODIAK OIL & GAS CORP COM 50015Q100 605 274800 SH DEFINED 05 258150 0 16650 KODIAK OIL & GAS CORP COM 50015Q100 3 1400 SH OTHER 05 0 0 1400 KODIAK OIL & GAS CORP COM 50015Q100 5055 2297700 SH DEFINED 35 2297700 0 0 KOHLBERG CAPITAL CORP COM 500233101 1 57 SH DEFINED 01 57 0 0 KOHLBERG CAPITAL CORP COM 500233101 170 14175 SH DEFINED 05 14175 0 0 KOHLS CORP COM 500255104 6870 150006 SH DEFINED 01 150006 0 0 KOHLS CORP COM 500255104 3374 73664 SH OTHER 01 46223 22621 4820 KOHLS CORP COM 500255104 3239 70717 SH DEFINED 02 70717 0 0 KOHLS CORP COM 500255104 1342 29308 SH OTHER 02 27525 700 1083 KOHLS CORP COM 500255104 9360 204358 SH DEFINED 05 147293 0 57065 KOHLS CORP COM 500255104 3421 74690 SH DEFINED 08 74690 0 0 KOHLS CORP COM 500255104 5351 116826 SH DEFINED 35 71944 0 44882 KOHLS CORP COM 500255104 1073 23434 SH OTHER 35 0 0 23434 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 1747 40856 SH DEFINED 01 40856 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 587 13721 SH OTHER 01 3176 8176 2369 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 92 2150 SH DEFINED 02 2150 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 28 644 SH OTHER 02 644 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 75 1744 SH DEFINED 05 1744 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 153 3589 SH OTHER 05 3589 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 9060 211930 SH DEFINED 35 180379 0 31551 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 3981 93113 SH OTHER 35 0 0 93113 KOPIN CORP COM 500600101 28 8988 SH DEFINED 01 8988 0 0 KOPIN CORP COM 500600101 4 1400 SH OTHER 01 1000 400 0 KOPIN CORP COM 500600101 713 225700 SH DEFINED 05 225700 0 0 KOPIN CORP COM 500600101 0 18 SH DEFINED 08 18 0 0 KOPIN CORP COM 500600101 26 8100 SH DEFINED 35 8100 0 0 KOPIN CORP COM 500600101 291 92000 SH OTHER 35 0 0 92000 KOPPERS HOLDINGS INC COM 50060P106 51 1176 SH DEFINED 01 1176 0 0 KOPPERS HOLDINGS INC COM 50060P106 30 687 SH OTHER 01 500 0 187 KOPPERS HOLDINGS INC COM 50060P106 4491 103870 SH DEFINED 05 103870 0 0 KOPPERS HOLDINGS INC COM 50060P106 9 200 SH DEFINED 35 200 0 0 KOREA ELECTRIC PWR SPONSORED ADR500631106 107 5144 SH DEFINED 01 5144 0 0 KOREA ELECTRIC PWR SPONSORED ADR500631106 301 14423 SH OTHER 01 14080 343 0 KOREA ELECTRIC PWR SPONSORED ADR500631106 192 9230 SH DEFINED 02 0 0 9230 KOREA ELECTRIC PWR SPONSORED ADR500631106 2 90 SH DEFINED 05 90 0 0 KOREA ELECTRIC PWR SPONSORED ADR500631106 17 835 SH OTHER 05 835 0 0 KOREA ELECTRIC PWR SPONSORED ADR500631106 384 18418 SH DEFINED 35 18418 0 0 KOREA ELECTRIC PWR SPONSORED ADR500631106 75 3590 SH OTHER 35 326 0 3264 KORN FERRY INTL COM NEW 500643200 106 5643 SH DEFINED 01 5643 0 0 KORN FERRY INTL COM NEW 500643200 10 525 SH OTHER 01 0 525 0 KORN FERRY INTL COM NEW 500643200 8505 451915 SH DEFINED 05 429155 0 22760 KORN FERRY INTL COM NEW 500643200 61 3240 SH OTHER 05 0 0 3240 KORN FERRY INTL COM NEW 500643200 580 30825 SH DEFINED 08 30825 0 0 KORN FERRY INTL COM NEW 500643200 1350 71741 SH DEFINED 35 71741 0 0 KRAFT FOODS INC CL A 50075N104 175011 5363501 SH DEFINED 01 5363501 0 0 KRAFT FOODS INC CL A 50075N104 56712 1738020 SH OTHER 01 930538 672754 134728 KRAFT FOODS INC CL A 50075N104 5026 154022 SH DEFINED 02 143924 0 10098 KRAFT FOODS INC CL A 50075N104 633 19394 SH OTHER 02 0 0 19394 KRAFT FOODS INC CL A 50075N104 42046 1288584 SH DEFINED 05 1007024 0 281560 KRAFT FOODS INC CL A 50075N104 12443 381338 SH DEFINED 08 381338 0 0 KRAFT FOODS INC CL A 50075N104 9789 300000 SH CALL DEFINED 08 300000 0 0 KRAFT FOODS INC CL A 50075N104 47684 1461356 SH DEFINED 17 1461356 0 0 KRAFT FOODS INC CL A 50075N104 29993 919190 SH OTHER 24 0 0 919190 KRAFT FOODS INC CL A 50075N104 44125 1352274 SH DEFINED 35 1352274 0 0 KRAFT FOODS INC CL A 50075N104 15818 484780 SH OTHER 35 83693 0 401087 KRISPY KREME DOUGHNUTS INC COM 501014104 4 1414 SH DEFINED 01 1414 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 6 1774 SH DEFINED 08 1774 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 14 4374 SH DEFINED 35 4274 0 100 KRISPY KREME DOUGHNUTS INC COM 501014104 1219 385730 SH OTHER 35 0 0 385730 KROGER CO COM 501044101 8638 323410 SH DEFINED 01 323410 0 0 KROGER CO COM 501044101 2338 87522 SH OTHER 01 30592 44600 12330 KROGER CO COM 501044101 275 10296 SH DEFINED 02 8020 0 2276 KROGER CO COM 501044101 90687 3395234 SH DEFINED 05 3395234 0 0 KROGER CO COM 501044101 42142 1577770 SH OTHER 05 1016190 0 561580 KROGER CO COM 501044101 4337 162379 SH DEFINED 08 162379 0 0 KROGER CO COM 501044101 4848 181515 SH DEFINED 35 181515 0 0 KROGER CO COM 501044101 1288 48220 SH OTHER 35 14010 0 34210 KUBOTA CORP ADR 501173207 2 48 SH DEFINED 01 48 0 0 KUBOTA CORP ADR 501173207 7 200 SH OTHER 01 200 0 0 KUBOTA CORP ADR 501173207 248 7391 SH DEFINED 35 5816 0 1575 KUBOTA CORP ADR 501173207 4 115 SH OTHER 35 0 0 115 KULICKE & SOFFA INDS INC COM 501242101 77 11200 SH DEFINED 01 11200 0 0 KULICKE & SOFFA INDS INC COM 501242101 125 18275 SH OTHER 01 0 18275 0 KULICKE & SOFFA INDS INC COM 501242101 1830 266700 SH DEFINED 05 266500 0 200 KULICKE & SOFFA INDS INC COM 501242101 686 100000 SH PUT DEFINED 08 100000 0 0 KULICKE & SOFFA INDS INC COM 501242101 18741 2731882 SH DEFINED 35 2606792 0 125090 KULICKE & SOFFA INDS INC COM 501242101 257 37420 SH OTHER 35 0 0 37420 KULICKE & SOFFA INDS INC NOTE 0.875% 501242AT8 9285 12000000 PRN DEFINED 08 12000000 0 0 KYOCERA CORP ADR 501556203 7 76 SH DEFINED 01 76 0 0 KYOCERA CORP ADR 501556203 11 130 SH OTHER 01 130 0 0 KYOCERA CORP ADR 501556203 42 480 SH DEFINED 05 480 0 0 KYOCERA CORP ADR 501556203 334 3834 SH DEFINED 35 2979 0 855 KYOCERA CORP ADR 501556203 5 60 SH OTHER 35 0 0 60 LCA-VISION INC COM PAR $.001501803308 67 3357 SH DEFINED 01 3357 0 0 LCA-VISION INC COM PAR $.001501803308 174 8700 SH OTHER 01 4300 4400 0 LCA-VISION INC COM PAR $.001501803308 1 75 SH DEFINED 02 75 0 0 LCA-VISION INC COM PAR $.001501803308 1876 93945 SH DEFINED 05 93925 0 20 LCA-VISION INC COM PAR $.001501803308 23 1175 SH DEFINED 08 1175 0 0 LCA-VISION INC COM PAR $.001501803308 20 1000 SH DEFINED 35 1000 0 0 LCC INTERNATIONAL INC CL A 501810105 1763 979350 SH DEFINED 05 768237 0 211113 LCC INTERNATIONAL INC CL A 501810105 5 2700 SH OTHER 05 0 0 2700 LHC GROUP INC COM 50187A107 50 1991 SH DEFINED 01 1991 0 0 LHC GROUP INC COM 50187A107 52 2100 SH OTHER 01 0 2100 0 LHC GROUP INC COM 50187A107 3 140 SH DEFINED 02 140 0 0 LHC GROUP INC COM 50187A107 1411 56500 SH DEFINED 05 56500 0 0 LHC GROUP INC COM 50187A107 0 7 SH DEFINED 08 7 0 0 LKQ CORP COM 501889208 401 19074 SH DEFINED 01 14674 4400 0 LKQ CORP COM 501889208 135 6400 SH OTHER 01 0 2000 4400 LKQ CORP COM 501889208 8544 406451 SH DEFINED 05 406451 0 0 LKQ CORP COM 501889208 2459 116962 SH OTHER 05 112422 0 4540 LKQ CORP COM 501889208 21 1019 SH DEFINED 08 1019 0 0 LKQ CORP COM 501889208 123 5860 SH DEFINED 35 4420 0 1440 LKQ CORP COM 501889208 363 17280 SH OTHER 35 0 0 17280 LMI AEROSPACE INC COM 502079106 5118 193047 SH DEFINED 05 136480 0 56567 LMI AEROSPACE INC COM 502079106 21 797 SH OTHER 05 0 0 797 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1 45 SH DEFINED 01 45 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 176 9808 SH DEFINED 02 0 0 9808 L-1 IDENTITY SOLUTIONS INC COM 50212A106 532 29645 SH DEFINED 05 29645 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 74 4118 SH DEFINED 35 4118 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 74 4135 SH OTHER 35 197 0 3938 LSI CORPORATION COM 502161102 461 86781 SH DEFINED 01 86781 0 0 LSI CORPORATION COM 502161102 70 13193 SH OTHER 01 2976 267 9950 LSI CORPORATION COM 502161102 207 39062 SH DEFINED 02 1327 0 37735 LSI CORPORATION COM 502161102 7 1327 SH OTHER 02 0 0 1327 LSI CORPORATION COM 502161102 2369 446101 SH DEFINED 05 321857 0 124244 LSI CORPORATION COM 502161102 21 4001 SH OTHER 05 0 0 4001 LSI CORPORATION COM 502161102 896 168734 SH DEFINED 08 168734 0 0 LSI CORPORATION COM 502161102 873 164372 SH DEFINED 35 152271 0 12101 LSI CORPORATION COM 502161102 488 91881 SH OTHER 35 0 0 91881 LSI CORPORATION NOTE 4.000% 502161AJ1 13461 14022000 PRN DEFINED 08 14022000 0 0 LSI INDS INC COM 50216C108 174 9566 SH DEFINED 01 9566 0 0 LSI INDS INC COM 50216C108 35381 1943996 SH DEFINED 05 1332671 0 611325 LSI INDS INC COM 50216C108 90 4945 SH OTHER 05 0 0 4945 LSI INDS INC COM 50216C108 52 2881 SH DEFINED 35 2881 0 0 LTC PPTYS INC COM 502175102 276 11015 SH DEFINED 01 11015 0 0 LTC PPTYS INC COM 502175102 18 700 SH OTHER 01 0 700 0 LTC PPTYS INC COM 502175102 127 5070 SH DEFINED 02 5070 0 0 LTC PPTYS INC COM 502175102 14858 593122 SH DEFINED 05 516122 0 77000 LTC PPTYS INC COM 502175102 105 4200 SH DEFINED 35 4200 0 0 LTC PPTYS INC COM 502175102 133 5300 SH OTHER 35 5300 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 502413AW7 37 31000 PRN DEFINED 01 11000 0 20000 L-3 COMMUNICATIONS CORP DEBT 3.000% 502413AW7 13694 11329000 PRN DEFINED 05 11329000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5260 49651 SH DEFINED 01 49651 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1540 14535 SH OTHER 01 2756 5894 5885 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5950 56165 SH DEFINED 02 56165 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 380 3590 SH OTHER 02 2522 200 868 L-3 COMMUNICATIONS HLDGS INC COM 502424104 125700 1186520 SH DEFINED 05 1186520 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16153 152473 SH OTHER 05 125083 0 27390 L-3 COMMUNICATIONS HLDGS INC COM 502424104 24643 232614 SH DEFINED 08 232614 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5297 50000 SH CALL DEFINED 08 50000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4502 42500 SH CALL DEFINED 17 42500 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4502 42500 SH PUT DEFINED 17 42500 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 35295 333163 SH DEFINED 35 324983 0 8180 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6459 60970 SH OTHER 35 0 0 60970 LA Z BOY INC COM 505336107 44 5580 SH DEFINED 01 5580 0 0 LA Z BOY INC COM 505336107 19 2401 SH OTHER 01 2401 0 0 LA Z BOY INC COM 505336107 1800 227017 SH DEFINED 05 227017 0 0 LA Z BOY INC COM 505336107 42 5330 SH DEFINED 08 5330 0 0 LA Z BOY INC COM 505336107 166 20930 SH DEFINED 35 20660 0 270 LABORATORY CORP AMER HLDGS COM NEW 50540R409 57 759 SH DEFINED 759 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50575 669595 SH DEFINED 01 669595 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6915 91558 SH OTHER 01 49257 15468 26833 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1903 25193 SH DEFINED 02 7767 0 17426 LABORATORY CORP AMER HLDGS COM NEW 50540R409 93 1225 SH OTHER 02 0 0 1225 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21923 290252 SH DEFINED 05 290252 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23217 307385 SH OTHER 05 281833 0 25552 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2908 38507 SH DEFINED 08 38507 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1875 24828 SH DEFINED 35 22776 0 2052 LABORATORY CORP AMER HLDGS COM NEW 50540R409 697 9230 SH OTHER 35 0 0 9230 LABRANCHE & CO INC COM 505447102 29 5750 SH DEFINED 01 5750 0 0 LABRANCHE & CO INC COM 505447102 0 25 SH OTHER 01 0 25 0 LABRANCHE & CO INC COM 505447102 4 847 SH DEFINED 02 0 0 847 LABRANCHE & CO INC COM 505447102 1172 232595 SH DEFINED 05 232595 0 0 LABRANCHE & CO INC COM 505447102 4 860 SH DEFINED 35 860 0 0 LABRANCHE & CO INC COM 505447102 15 3000 SH OTHER 35 0 0 3000 LACLEDE GROUP INC COM 505597104 759 22177 SH DEFINED 01 20666 1511 0 LACLEDE GROUP INC COM 505597104 946 27632 SH OTHER 01 0 20632 7000 LACLEDE GROUP INC COM 505597104 10 292 SH DEFINED 02 292 0 0 LACLEDE GROUP INC COM 505597104 41 1192 SH OTHER 02 900 0 292 LACLEDE GROUP INC COM 505597104 3530 103103 SH DEFINED 05 103103 0 0 LACLEDE GROUP INC COM 505597104 133 3870 SH DEFINED 35 3870 0 0 LADISH INC COM NEW 505754200 2 54 SH DEFINED 01 54 0 0 LADISH INC COM NEW 505754200 437 10114 SH DEFINED 05 10114 0 0 LADISH INC COM NEW 505754200 69 1600 SH DEFINED 08 1600 0 0 LADISH INC COM NEW 505754200 4 100 SH DEFINED 35 100 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 91 42891 SH DEFINED 01 42891 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 975 SH DEFINED 08 975 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 17 SH DEFINED 35 17 0 0 LAKELAND BANCORP INC COM 511637100 42 3641 SH DEFINED 01 3641 0 0 LAKELAND BANCORP INC COM 511637100 297 25611 SH DEFINED 05 25611 0 0 LAKELAND BANCORP INC COM 511637100 7 630 SH DEFINED 35 630 0 0 LAKELAND FINL CORP COM 511656100 0 22 SH DEFINED 01 22 0 0 LAKELAND FINL CORP COM 511656100 1 64 SH DEFINED 02 0 0 64 LAKELAND FINL CORP COM 511656100 253 12109 SH DEFINED 05 12109 0 0 LAKELAND FINL CORP COM 511656100 493 23606 SH DEFINED 08 23606 0 0 LAKELAND FINL CORP COM 511656100 8 400 SH DEFINED 35 400 0 0 LAKES ENTMNT INC COM 51206P109 1 76 SH DEFINED 01 76 0 0 LAKES ENTMNT INC COM 51206P109 76 10950 SH DEFINED 02 0 0 10950 LAKES ENTMNT INC COM 51206P109 60 8591 SH DEFINED 05 8591 0 0 LAKES ENTMNT INC COM 51206P109 8 1200 SH DEFINED 35 900 0 300 LAKES ENTMNT INC COM 51206P109 24 3500 SH OTHER 35 0 0 3500 LAM RESEARCH CORP COM 512807108 42240 977095 SH DEFINED 01 977095 0 0 LAM RESEARCH CORP COM 512807108 6797 157221 SH OTHER 01 86303 51342 19576 LAM RESEARCH CORP COM 512807108 605 14005 SH DEFINED 02 5925 0 8080 LAM RESEARCH CORP COM 512807108 18619 430698 SH DEFINED 05 355313 0 75385 LAM RESEARCH CORP COM 512807108 4586 106088 SH DEFINED 08 106088 0 0 LAM RESEARCH CORP COM 512807108 810 18735 SH DEFINED 35 17935 0 800 LAM RESEARCH CORP COM 512807108 133 3070 SH OTHER 35 0 0 3070 LAMAR ADVERTISING CO CL A 512815101 557 11578 SH DEFINED 01 11578 0 0 LAMAR ADVERTISING CO CL A 512815101 12 250 SH OTHER 01 0 0 250 LAMAR ADVERTISING CO CL A 512815101 10536 219175 SH DEFINED 05 174750 0 44425 LAMAR ADVERTISING CO CL A 512815101 2860 59488 SH DEFINED 08 59488 0 0 LAMAR ADVERTISING CO CL A 512815101 281 5840 SH DEFINED 35 5040 0 800 LANCASTER COLONY CORP COM 513847103 101 2542 SH DEFINED 01 2542 0 0 LANCASTER COLONY CORP COM 513847103 9638 242772 SH DEFINED 05 232512 0 10260 LANCASTER COLONY CORP COM 513847103 71 1790 SH OTHER 05 0 0 1790 LANCASTER COLONY CORP COM 513847103 565 14222 SH DEFINED 08 14222 0 0 LANCASTER COLONY CORP COM 513847103 12 300 SH DEFINED 35 300 0 0 LANCE INC COM 514606102 1025 50206 SH DEFINED 01 50206 0 0 LANCE INC COM 514606102 579 28375 SH OTHER 01 25175 1200 2000 LANCE INC COM 514606102 7525 368500 SH DEFINED 05 368500 0 0 LANCE INC COM 514606102 49 2400 SH OTHER 05 2400 0 0 LANCE INC COM 514606102 51 2505 SH DEFINED 35 2505 0 0 LANCE INC COM 514606102 253 12400 SH OTHER 35 0 0 12400 LANDEC CORP COM 514766104 0 12 SH DEFINED 01 12 0 0 LANDEC CORP COM 514766104 347 25902 SH OTHER 01 25902 0 0 LANDEC CORP COM 514766104 894 66690 SH OTHER 35 1490 0 65200 LANDAUER INC COM 51476K103 36 694 SH DEFINED 01 694 0 0 LANDAUER INC COM 51476K103 69 1330 SH OTHER 01 0 1330 0 LANDAUER INC COM 51476K103 110 2119 SH DEFINED 02 0 0 2119 LANDAUER INC COM 51476K103 10 200 SH OTHER 02 0 0 200 LANDAUER INC COM 51476K103 310 5970 SH DEFINED 05 5970 0 0 LANDAUER INC COM 51476K103 277 5348 SH DEFINED 08 5348 0 0 LANDAUER INC COM 51476K103 296 5713 SH DEFINED 35 5713 0 0 LANDAMERICA FINL GROUP INC COM 514936103 309 9225 SH DEFINED 01 9225 0 0 LANDAMERICA FINL GROUP INC COM 514936103 443 13247 SH OTHER 01 8587 4100 560 LANDAMERICA FINL GROUP INC COM 514936103 502 15000 SH DEFINED 02 15000 0 0 LANDAMERICA FINL GROUP INC COM 514936103 12 355 SH OTHER 02 355 0 0 LANDAMERICA FINL GROUP INC COM 514936103 2962 88557 SH DEFINED 05 88557 0 0 LANDAMERICA FINL GROUP INC COM 514936103 108 3230 SH DEFINED 35 3230 0 0 LANDAMERICA FINL GROUP INC COM 514936103 8 235 SH OTHER 35 175 0 60 LANDRYS RESTAURANTS INC COM 51508L103 13436 682022 SH DEFINED 01 682022 0 0 LANDRYS RESTAURANTS INC COM 51508L103 119 6025 SH OTHER 01 0 6025 0 LANDRYS RESTAURANTS INC COM 51508L103 6936 352059 SH DEFINED 05 352059 0 0 LANDRYS RESTAURANTS INC COM 51508L103 55 2780 SH OTHER 05 2780 0 0 LANDRYS RESTAURANTS INC COM 51508L103 6 300 SH DEFINED 35 300 0 0 LANDSTAR SYS INC COM 515098101 411 9748 SH DEFINED 01 9748 0 0 LANDSTAR SYS INC COM 515098101 299 7100 SH OTHER 01 0 7100 0 LANDSTAR SYS INC COM 515098101 7 166 SH DEFINED 02 0 0 166 LANDSTAR SYS INC COM 515098101 9618 228188 SH DEFINED 05 228188 0 0 LANDSTAR SYS INC COM 515098101 11503 272900 SH OTHER 05 272820 0 80 LANDSTAR SYS INC COM 515098101 335 7958 SH DEFINED 35 7958 0 0 LANDSTAR SYS INC COM 515098101 211 5010 SH OTHER 35 4510 0 500 LANGER INC COM 515707107 1724 655535 SH DEFINED 05 459169 0 196366 LANGER INC COM 515707107 6 2449 SH OTHER 05 0 0 2449 LANTRONIX INC COM 516548104 68 90000 SH OTHER 35 0 0 90000 LAS VEGAS SANDS CORP COM 517834107 729 7074 SH DEFINED 01 7074 0 0 LAS VEGAS SANDS CORP COM 517834107 650 6305 SH OTHER 01 1685 364 4256 LAS VEGAS SANDS CORP COM 517834107 1800 17471 SH DEFINED 02 17190 281 0 LAS VEGAS SANDS CORP COM 517834107 335 3246 SH OTHER 02 0 1219 2027 LAS VEGAS SANDS CORP COM 517834107 5182 50286 SH DEFINED 05 50286 0 0 LAS VEGAS SANDS CORP COM 517834107 23536 228390 SH OTHER 05 228390 0 0 LAS VEGAS SANDS CORP COM 517834107 40584 393824 SH DEFINED 35 373271 0 20553 LAS VEGAS SANDS CORP COM 517834107 772 7489 SH OTHER 35 0 0 7489 LASALLE HOTEL PPTYS COM SH BEN IN517942108 60 1874 SH DEFINED 01 1874 0 0 LASALLE HOTEL PPTYS COM SH BEN IN517942108 1343 42100 SH DEFINED 05 42100 0 0 LASALLE HOTEL PPTYS COM SH BEN IN517942108 6706 210225 SH OTHER 05 210225 0 0 LASALLE HOTEL PPTYS COM SH BEN IN517942108 1005 31494 SH DEFINED 35 31494 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 370 113949 SH DEFINED 05 113949 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 265 81677 SH DEFINED 08 81677 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 16 5040 SH DEFINED 35 5040 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5 1600 SH OTHER 35 1590 0 10 LAUDER ESTEE COS INC CL A 518439104 3786 86813 SH DEFINED 01 86813 0 0 LAUDER ESTEE COS INC CL A 518439104 773 17726 SH OTHER 01 3342 14328 56 LAUDER ESTEE COS INC CL A 518439104 26 588 SH DEFINED 02 500 0 88 LAUDER ESTEE COS INC CL A 518439104 50518 1158393 SH DEFINED 05 1158393 0 0 LAUDER ESTEE COS INC CL A 518439104 3454 79195 SH OTHER 05 57961 0 21234 LAUDER ESTEE COS INC CL A 518439104 1269 29089 SH DEFINED 08 29089 0 0 LAUDER ESTEE COS INC CL A 518439104 1552 35599 SH DEFINED 35 35599 0 0 LAUDER ESTEE COS INC CL A 518439104 87 2000 SH CALL DEFINED 35 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 1356 31086 SH OTHER 35 1890 0 29196 LAW ENFORCEMENT ASSOCS CORP COM 519485106 14 25000 SH DEFINED 01 25000 0 0 LAWSON PRODS INC COM 520776105 15 407 SH DEFINED 01 407 0 0 LAWSON PRODS INC COM 520776105 689 18175 SH DEFINED 05 18175 0 0 LAWSON PRODS INC COM 520776105 7 180 SH DEFINED 35 180 0 0 LAWSON PRODS INC COM 520776105 23 600 SH OTHER 35 0 0 600 LAWSON SOFTWARE INC NEW COM 52078P102 183 17859 SH DEFINED 01 17859 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 26841 2621236 SH DEFINED 05 2137971 0 483265 LAWSON SOFTWARE INC NEW COM 52078P102 69 6726 SH OTHER 05 0 0 6726 LAWSON SOFTWARE INC NEW COM 52078P102 89 8700 SH DEFINED 08 8700 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 1227 119799 SH DEFINED 35 119799 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 2304 225000 SH OTHER 35 0 0 225000 LAYNE CHRISTENSEN CO COM 521050104 516 10485 SH DEFINED 01 10485 0 0 LAYNE CHRISTENSEN CO COM 521050104 7 134 SH OTHER 01 0 0 134 LAYNE CHRISTENSEN CO COM 521050104 39 800 SH DEFINED 05 800 0 0 LAYNE CHRISTENSEN CO COM 521050104 133 2700 SH DEFINED 35 100 0 2600 LEAP WIRELESS INTL INC COM NEW 521863308 68 1453 SH DEFINED 01 1453 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 3 75 SH DEFINED 05 75 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 45 955 SH DEFINED 08 955 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 582 12480 SH DEFINED 35 9270 0 3210 LEAR CORP COM 521865105 153 5523 SH DEFINED 5523 0 0 LEAR CORP COM 521865105 303 10946 SH DEFINED 01 10946 0 0 LEAR CORP COM 521865105 32 1142 SH OTHER 01 565 577 0 LEAR CORP COM 521865105 35 1275 SH DEFINED 02 1275 0 0 LEAR CORP COM 521865105 12 435 SH OTHER 02 435 0 0 LEAR CORP COM 521865105 7488 270727 SH DEFINED 05 227697 0 43030 LEAR CORP COM 521865105 1824 65947 SH DEFINED 08 65947 0 0 LEAR CORP COM 521865105 6638 240000 SH CALL DEFINED 08 240000 0 0 LEAR CORP COM 521865105 6224 225000 SH PUT DEFINED 08 225000 0 0 LEAR CORP COM 521865105 296 10685 SH DEFINED 35 10685 0 0 LEAR CORP COM 521865105 73 2636 SH OTHER 35 1460 0 1176 LEAPFROG ENTERPRISES INC CL A 52186N106 0 44 SH DEFINED 01 44 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 13 2000 SH OTHER 01 0 0 2000 LEAPFROG ENTERPRISES INC CL A 52186N106 248 36780 SH DEFINED 05 36780 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 3 500 SH DEFINED 35 500 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 104 15500 SH OTHER 35 0 0 15500 LECG CORP COM 523234102 2 160 SH DEFINED 01 160 0 0 LECG CORP COM 523234102 1 40 SH OTHER 01 0 40 0 LECG CORP COM 523234102 210 13932 SH DEFINED 05 13932 0 0 LECG CORP COM 523234102 97 6414 SH DEFINED 08 6414 0 0 LECG CORP COM 523234102 23 1500 SH DEFINED 35 1500 0 0 LECROY CORP COM 52324W109 5271 545614 SH DEFINED 05 297064 0 248550 LECROY CORP COM 52324W109 38 3900 SH OTHER 05 0 0 3900 LECROY CORP COM 52324W109 45 4682 SH DEFINED 35 4682 0 0 LEE ENTERPRISES INC COM 523768109 79 5410 SH DEFINED 01 5410 0 0 LEE ENTERPRISES INC COM 523768109 6 400 SH DEFINED 02 400 0 0 LEE ENTERPRISES INC COM 523768109 2282 155781 SH DEFINED 05 133656 0 22125 LEE ENTERPRISES INC COM 523768109 448 30570 SH DEFINED 08 30570 0 0 LEE ENTERPRISES INC COM 523768109 250 17096 SH DEFINED 35 17096 0 0 LEGGETT & PLATT INC COM 524660107 507 29052 SH DEFINED 01 29052 0 0 LEGGETT & PLATT INC COM 524660107 8 444 SH OTHER 01 244 200 0 LEGGETT & PLATT INC COM 524660107 12 700 SH DEFINED 02 700 0 0 LEGGETT & PLATT INC COM 524660107 17 1000 SH OTHER 02 1000 0 0 LEGGETT & PLATT INC COM 524660107 1903 109097 SH DEFINED 05 78032 0 31065 LEGGETT & PLATT INC COM 524660107 931 53387 SH DEFINED 08 53387 0 0 LEGGETT & PLATT INC COM 524660107 70760 4057311 SH DEFINED 35 4053110 0 4201 LEGGETT & PLATT INC COM 524660107 561 32143 SH OTHER 35 0 0 32143 LEGACY RESERVES LP UNIT LP INT 524707304 4846 234115 SH DEFINED 01 234115 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 1760 85000 SH OTHER 24 0 0 85000 LEGG MASON INC COM 524901105 39856 544858 SH DEFINED 544858 0 0 LEGG MASON INC COM 524901105 1328 18160 SH DEFINED 01 18160 0 0 LEGG MASON INC COM 524901105 741 10125 SH OTHER 01 6800 3325 0 LEGG MASON INC COM 524901105 1239 16942 SH DEFINED 02 517 0 16425 LEGG MASON INC COM 524901105 59 800 SH OTHER 02 0 0 800 LEGG MASON INC COM 524901105 6482 88618 SH DEFINED 05 64213 0 24405 LEGG MASON INC COM 524901105 2336 31930 SH DEFINED 08 31930 0 0 LEGG MASON INC COM 524901105 8778 120000 SH CALL DEFINED 08 120000 0 0 LEGG MASON INC COM 524901105 1648 22530 SH DEFINED 35 22530 0 0 LEGG MASON INC COM 524901105 10521 143832 SH OTHER 35 228 0 143604 LEHMAN BROS HLDGS INC COM 524908100 36572 558860 SH DEFINED 01 558860 0 0 LEHMAN BROS HLDGS INC COM 524908100 7770 118732 SH OTHER 01 12282 82699 23751 LEHMAN BROS HLDGS INC COM 524908100 730 11158 SH DEFINED 02 11158 0 0 LEHMAN BROS HLDGS INC COM 524908100 227 3465 SH OTHER 02 1507 0 1958 LEHMAN BROS HLDGS INC COM 524908100 48589 742492 SH DEFINED 05 742492 0 0 LEHMAN BROS HLDGS INC COM 524908100 10771 164587 SH OTHER 05 62752 0 101835 LEHMAN BROS HLDGS INC COM 524908100 9880 150975 SH DEFINED 08 150975 0 0 LEHMAN BROS HLDGS INC COM 524908100 15653 239200 SH CALL DEFINED 08 239200 0 0 LEHMAN BROS HLDGS INC COM 524908100 11066 169100 SH PUT DEFINED 08 169100 0 0 LEHMAN BROS HLDGS INC COM 524908100 318 4863 SH DEFINED 17 4863 0 0 LEHMAN BROS HLDGS INC COM 524908100 304963 4660192 SH DEFINED 35 4541457 320 118415 LEHMAN BROS HLDGS INC COM 524908100 40872 624569 SH OTHER 35 0 0 624569 LENNAR CORP CL A 526057104 427 23844 SH DEFINED 01 23844 0 0 LENNAR CORP CL A 526057104 60 3353 SH OTHER 01 1561 1792 0 LENNAR CORP CL A 526057104 8 466 SH DEFINED 02 0 0 466 LENNAR CORP CL A 526057104 1722 96255 SH DEFINED 05 70935 0 25320 LENNAR CORP CL A 526057104 593 33144 SH DEFINED 08 33144 0 0 LENNAR CORP CL A 526057104 3378 188800 SH CALL DEFINED 08 188800 0 0 LENNAR CORP CL A 526057104 413 23094 SH DEFINED 35 23094 0 0 LENNAR CORP CL A 526057104 37 2090 SH OTHER 35 736 0 1354 LENNOX INTL INC COM 526107107 880 21250 SH DEFINED 01 21250 0 0 LENNOX INTL INC COM 526107107 182 4400 SH OTHER 01 0 4400 0 LENNOX INTL INC COM 526107107 21 517 SH DEFINED 02 517 0 0 LENNOX INTL INC COM 526107107 7 175 SH OTHER 02 175 0 0 LENNOX INTL INC COM 526107107 17015 410780 SH DEFINED 05 410780 0 0 LENNOX INTL INC COM 526107107 75 1820 SH OTHER 05 1820 0 0 LENNOX INTL INC COM 526107107 150 3624 SH DEFINED 08 3624 0 0 LENNOX INTL INC COM 526107107 136 3292 SH DEFINED 35 3122 0 170 LENNOX INTL INC COM 526107107 5 130 SH OTHER 35 130 0 0 LEUCADIA NATL CORP COM 527288104 87 1839 SH DEFINED 1839 0 0 LEUCADIA NATL CORP COM 527288104 1403 29778 SH DEFINED 01 29778 0 0 LEUCADIA NATL CORP COM 527288104 1801 38230 SH OTHER 01 8500 20300 9430 LEUCADIA NATL CORP COM 527288104 1445 30684 SH DEFINED 02 30684 0 0 LEUCADIA NATL CORP COM 527288104 59 1260 SH OTHER 02 1156 0 104 LEUCADIA NATL CORP COM 527288104 11274 239373 SH DEFINED 05 208628 0 30745 LEUCADIA NATL CORP COM 527288104 3604 76528 SH DEFINED 08 76528 0 0 LEUCADIA NATL CORP COM 527288104 158158 3357925 SH DEFINED 35 2906698 0 451227 LEUCADIA NATL CORP COM 527288104 16870 358169 SH OTHER 35 0 0 358169 LEVEL 3 COMMUNICATIONS INC COM 52729N100 375 123428 SH DEFINED 01 123428 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 67 22050 SH OTHER 01 22050 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 800 SH DEFINED 02 800 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 5 1600 SH OTHER 02 1600 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 128 42200 SH DEFINED 05 42200 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 62 20500 SH DEFINED 08 20500 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 7542 2481000 SH CALL DEFINED 08 2481000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 426 139998 SH DEFINED 35 139998 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 114 37543 SH OTHER 35 20333 0 17210 LEXICON PHARMACEUTICALS INC COM 528872104 5 1500 SH OTHER 01 1500 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 30 10000 SH OTHER 35 10000 0 0 LEXINGTON REALTY TRUST COM 529043101 140 9600 SH DEFINED 01 9600 0 0 LEXINGTON REALTY TRUST COM 529043101 77 5300 SH OTHER 01 800 4500 0 LEXINGTON REALTY TRUST COM 529043101 1 77 SH DEFINED 02 77 0 0 LEXINGTON REALTY TRUST COM 529043101 29 2000 SH OTHER 02 1923 0 77 LEXINGTON REALTY TRUST COM 529043101 11487 790023 SH DEFINED 05 790023 0 0 LEXINGTON REALTY TRUST COM 529043101 6854 471400 SH OTHER 05 471400 0 0 LEXINGTON REALTY TRUST COM 529043101 52 3556 SH DEFINED 08 3556 0 0 LEXINGTON REALTY TRUST COM 529043101 1200 82551 SH DEFINED 35 81611 0 940 LEXMARK INTL NEW CL A 529771107 983 28200 SH DEFINED 28200 0 0 LEXMARK INTL NEW CL A 529771107 1124 32256 SH DEFINED 01 32256 0 0 LEXMARK INTL NEW CL A 529771107 206 5910 SH OTHER 01 4121 1689 100 LEXMARK INTL NEW CL A 529771107 17 489 SH DEFINED 02 489 0 0 LEXMARK INTL NEW CL A 529771107 4 120 SH OTHER 02 85 0 35 LEXMARK INTL NEW CL A 529771107 2640 75726 SH DEFINED 05 58461 0 17265 LEXMARK INTL NEW CL A 529771107 923 26483 SH DEFINED 08 26483 0 0 LEXMARK INTL NEW CL A 529771107 5547 159124 SH DEFINED 35 149609 0 9515 LEXMARK INTL NEW CL A 529771107 215 6155 SH OTHER 35 0 0 6155 LIBBEY INC COM 529898108 32 2025 SH DEFINED 01 2025 0 0 LIBBEY INC COM 529898108 24 1500 SH OTHER 01 0 1500 0 LIBBEY INC COM 529898108 9 540 SH OTHER 02 540 0 0 LIBBEY INC COM 529898108 1083 68373 SH DEFINED 05 68353 0 20 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 128 18193 SH DEFINED 01 18193 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 94 13269 SH OTHER 01 12945 324 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21 3000 SH DEFINED 35 3000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 92 2336 SH DEFINED 01 2336 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1490 38020 SH OTHER 01 3443 27012 7565 LIBERTY GLOBAL INC COM SER A 530555101 29 737 SH DEFINED 02 737 0 0 LIBERTY GLOBAL INC COM SER A 530555101 47 1195 SH OTHER 02 458 0 737 LIBERTY GLOBAL INC COM SER A 530555101 400 10210 SH DEFINED 05 10210 0 0 LIBERTY GLOBAL INC COM SER A 530555101 6531 166650 SH OTHER 05 166650 0 0 LIBERTY GLOBAL INC COM SER A 530555101 106 2704 SH DEFINED 08 2704 0 0 LIBERTY GLOBAL INC COM SER A 530555101 3114 79465 SH DEFINED 35 61652 0 17813 LIBERTY GLOBAL INC COM SER A 530555101 376 9600 SH OTHER 35 0 0 9600 LIBERTY GLOBAL INC COM SER C 530555309 11 288 SH DEFINED 01 288 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1811 49494 SH OTHER 01 3306 38623 7565 LIBERTY GLOBAL INC COM SER C 530555309 3 76 SH DEFINED 02 76 0 0 LIBERTY GLOBAL INC COM SER C 530555309 44 1195 SH OTHER 02 1119 0 76 LIBERTY GLOBAL INC COM SER C 530555309 111 3031 SH DEFINED 05 3031 0 0 LIBERTY GLOBAL INC COM SER C 530555309 12 320 SH OTHER 05 320 0 0 LIBERTY GLOBAL INC COM SER C 530555309 18599 508298 SH DEFINED 08 508298 0 0 LIBERTY GLOBAL INC COM SER C 530555309 534 14597 SH DEFINED 35 11026 0 3571 LIBERTY GLOBAL INC COM SER C 530555309 380 10382 SH OTHER 35 0 0 10382 LIBERTY MEDIA CORP DEB 3.500% 530715AN1 540 608179 PRN DEFINED 05 608179 0 0 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 15 20000 PRN DEFINED 01 20000 0 0 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 1828 2500000 PRN DEFINED 08 2500000 0 0 LIBERTY MEDIA CORP NEW DEB 0.750% 530718AF2 104 100000 PRN DEFINED 01 0 0 100000 LIBERTY MEDIA CORP NEW DEB 0.750% 530718AF2 72374 69507000 PRN DEFINED 05 69507000 0 0 LIBERTY MEDIA CORP NEW DEB 0.750% 530718AF2 3533 3393000 PRN DEFINED 08 3393000 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A53071M104 2424 127027 SH DEFINED 01 127027 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A53071M104 4292 224938 SH OTHER 01 18639 188638 17661 LIBERTY MEDIA HLDG CORP INT COM SER A53071M104 3 133 SH DEFINED 02 133 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A53071M104 59 3087 SH OTHER 02 2954 0 133 LIBERTY MEDIA HLDG CORP INT COM SER A53071M104 303 15859 SH DEFINED 05 15859 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A53071M104 30 1581 SH OTHER 05 1581 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A53071M104 146 7633 SH DEFINED 08 7633 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A53071M104 6041 316638 SH DEFINED 17 316638 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A53071M104 4471 234326 SH DEFINED 35 219872 0 14454 LIBERTY MEDIA HLDG CORP INT COM SER A53071M104 2489 130446 SH OTHER 35 0 0 130446 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 416 3574 SH DEFINED 01 3574 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 5430 46616 SH OTHER 01 5702 37557 3357 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 17 150 SH DEFINED 02 150 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 72 617 SH OTHER 02 467 0 150 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 608 5221 SH DEFINED 05 5221 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 37 316 SH OTHER 05 316 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 84 720 SH DEFINED 08 720 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 20545 176367 SH DEFINED 17 176367 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 5833 50076 SH DEFINED 35 45562 0 4514 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 2774 23814 SH OTHER 35 0 0 23814 LIBERTY PPTY TR SH BEN INT 531172104 333 11545 SH DEFINED 01 11545 0 0 LIBERTY PPTY TR SH BEN INT 531172104 115 3987 SH OTHER 01 1511 1476 1000 LIBERTY PPTY TR SH BEN INT 531172104 7506 260540 SH DEFINED 05 209540 0 51000 LIBERTY PPTY TR SH BEN INT 531172104 1743 60489 SH DEFINED 08 60489 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2024 70262 SH DEFINED 35 70262 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2838 98493 SH OTHER 35 40090 0 58403 LIFECELL CORP COM 531927101 192 4444 SH DEFINED 01 4444 0 0 LIFECELL CORP COM 531927101 155 3600 SH OTHER 01 0 3600 0 LIFECELL CORP COM 531927101 1 28 SH DEFINED 02 0 0 28 LIFECELL CORP COM 531927101 5664 131375 SH DEFINED 05 131325 0 50 LIFECELL CORP COM 531927101 126 2930 SH DEFINED 35 820 0 2110 LIFECELL CORP COM 531927101 28 650 SH OTHER 35 0 0 650 LIFE TIME FITNESS INC COM 53217R207 285 5730 SH DEFINED 01 4120 0 1610 LIFE TIME FITNESS INC COM 53217R207 21 425 SH OTHER 01 0 0 425 LIFE TIME FITNESS INC COM 53217R207 1 11 SH DEFINED 02 0 0 11 LIFE TIME FITNESS INC COM 53217R207 4602 92625 SH DEFINED 05 73890 0 18735 LIFE TIME FITNESS INC COM 53217R207 1104 22222 SH DEFINED 08 22222 0 0 LIFE TIME FITNESS INC COM 53217R207 104595 2105684 SH DEFINED 35 1933718 0 171966 LIFE TIME FITNESS INC COM 53217R207 23509 473213 SH OTHER 35 0 0 473213 LIFECORE BIOMEDICAL INC COM 532187101 11294 781589 SH DEFINED 05 525531 0 256058 LIFECORE BIOMEDICAL INC COM 532187101 62 4311 SH OTHER 05 0 0 4311 LIFEPOINT HOSPITALS INC COM 53219L109 534 17954 SH DEFINED 01 17954 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 182 6133 SH OTHER 01 5702 431 0 LIFEPOINT HOSPITALS INC COM 53219L109 16700 561524 SH DEFINED 05 408109 0 153415 LIFEPOINT HOSPITALS INC COM 53219L109 30 1000 SH OTHER 05 0 0 1000 LIFEPOINT HOSPITALS INC COM 53219L109 1203 40464 SH DEFINED 08 40464 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 153 5141 SH DEFINED 35 3140 0 2001 LIFEPOINT HOSPITALS INC COM 53219L109 59237 1980670 SH OTHER 35 0 1980670 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 53219LAH2 3111 3500000 PRN DEFINED 05 3500000 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 53219LAH2 11858 13342000 PRN DEFINED 08 13342000 0 0 LIFETIME BRANDS INC COM 53222Q103 1 66 SH DEFINED 01 66 0 0 LIFETIME BRANDS INC COM 53222Q103 105 8098 SH DEFINED 05 8098 0 0 LIFETIME BRANDS INC COM 53222Q103 8706 670749 SH DEFINED 35 670749 0 0 LIHIR GOLD LTD SPONSORED ADR532349107 26 834 SH DEFINED 01 834 0 0 LIHIR GOLD LTD SPONSORED ADR532349107 153 4900 SH OTHER 01 4900 0 0 LIHIR GOLD LTD SPONSORED ADR532349107 97 3110 SH DEFINED 02 0 0 3110 LILLY ELI & CO COM 532457108 48190 902600 SH DEFINED 902600 0 0 LILLY ELI & CO COM 532457108 51754 969356 SH DEFINED 01 969356 0 0 LILLY ELI & CO COM 532457108 12445 233100 SH CALL DEFINED 01 233100 0 0 LILLY ELI & CO COM 532457108 7160 134100 SH PUT DEFINED 01 134100 0 0 LILLY ELI & CO COM 532457108 39818 745795 SH OTHER 01 429904 238630 77261 LILLY ELI & CO COM 532457108 375 7030 SH DEFINED 02 7030 0 0 LILLY ELI & CO COM 532457108 665 12458 SH OTHER 02 11558 0 900 LILLY ELI & CO COM 532457108 36386 681516 SH DEFINED 05 501966 0 179550 LILLY ELI & CO COM 532457108 12561 235267 SH DEFINED 08 235267 0 0 LILLY ELI & CO COM 532457108 60838 1139500 SH CALL DEFINED 08 1139500 0 0 LILLY ELI & CO COM 532457108 86737 1624600 SH PUT DEFINED 08 1624600 0 0 LILLY ELI & CO COM 532457108 36054 675288 SH DEFINED 17 675288 0 0 LILLY ELI & CO COM 532457108 97325 1822900 SH CALL DEFINED 17 1822900 0 0 LILLY ELI & CO COM 532457108 87181 1632900 SH PUT DEFINED 17 1632900 0 0 LILLY ELI & CO COM 532457108 46165 864670 SH DEFINED 35 864670 0 0 LILLY ELI & CO COM 532457108 892 16700 SH CALL DEFINED 35 16700 0 0 LILLY ELI & CO COM 532457108 25088 469910 SH OTHER 35 137347 0 332563 LIMCO PIEDMONT INC COM 53261T109 180 14500 SH OTHER 35 0 0 14500 LIMITED BRANDS INC COM 532716107 2048 108185 SH DEFINED 01 108185 0 0 LIMITED BRANDS INC COM 532716107 168 8855 SH OTHER 01 1622 5613 1620 LIMITED BRANDS INC COM 532716107 35 1858 SH DEFINED 02 1820 0 38 LIMITED BRANDS INC COM 532716107 3844 203063 SH DEFINED 05 146533 0 56530 LIMITED BRANDS INC COM 532716107 1401 73999 SH DEFINED 08 73999 0 0 LIMITED BRANDS INC COM 532716107 3786 200000 SH PUT DEFINED 08 200000 0 0 LIMITED BRANDS INC COM 532716107 4070 215020 SH DEFINED 35 215020 0 0 LIMITED BRANDS INC COM 532716107 574 30318 SH OTHER 35 20899 0 9419 LIN TV CORP CL A 532774106 6 492 SH DEFINED 492 0 0 LIN TV CORP CL A 532774106 8 644 SH DEFINED 01 644 0 0 LIN TV CORP CL A 532774106 14 1180 SH OTHER 01 1180 0 0 LIN TV CORP CL A 532774106 275 22587 SH DEFINED 02 0 0 22587 LIN TV CORP CL A 532774106 353 28974 SH DEFINED 05 28974 0 0 LIN TV CORP CL A 532774106 74 6120 SH DEFINED 35 5620 0 500 LIN TV CORP CL A 532774106 69 5700 SH OTHER 35 0 0 5700 LINCARE HLDGS INC COM 532791100 398 11323 SH DEFINED 01 11323 0 0 LINCARE HLDGS INC COM 532791100 66 1875 SH OTHER 01 1500 375 0 LINCARE HLDGS INC COM 532791100 8 235 SH DEFINED 02 235 0 0 LINCARE HLDGS INC COM 532791100 143 4075 SH OTHER 02 4066 0 9 LINCARE HLDGS INC COM 532791100 8387 238524 SH DEFINED 05 193759 0 44765 LINCARE HLDGS INC COM 532791100 2033 57826 SH DEFINED 08 57826 0 0 LINCARE HLDGS INC COM 532791100 4279 121700 SH CALL DEFINED 08 121700 0 0 LINCARE HLDGS INC COM 532791100 3913 111300 SH PUT DEFINED 08 111300 0 0 LINCARE HLDGS INC COM 532791100 310 8817 SH DEFINED 35 8817 0 0 LINCARE HLDGS INC COM 532791100 14 402 SH OTHER 35 352 0 50 LINCOLN ELEC HLDGS INC COM 533900106 384 5393 SH DEFINED 01 5393 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 85 SH OTHER 01 0 85 0 LINCOLN ELEC HLDGS INC COM 533900106 13 180 SH DEFINED 02 180 0 0 LINCOLN ELEC HLDGS INC COM 533900106 8467 118950 SH DEFINED 05 94875 0 24075 LINCOLN ELEC HLDGS INC COM 533900106 2147 30157 SH DEFINED 08 30157 0 0 LINCOLN ELEC HLDGS INC COM 533900106 190 2675 SH DEFINED 35 2675 0 0 LINCOLN ELEC HLDGS INC COM 533900106 109 1530 SH OTHER 35 1530 0 0 LINCOLN NATL CORP IND COM 534187109 89 1534 SH DEFINED 1534 0 0 LINCOLN NATL CORP IND COM 534187109 65429 1123819 SH DEFINED 01 1123819 0 0 LINCOLN NATL CORP IND COM 534187109 45477 781130 SH OTHER 01 199119 90750 491261 LINCOLN NATL CORP IND COM 534187109 128 2197 SH DEFINED 02 2197 0 0 LINCOLN NATL CORP IND COM 534187109 2069 35534 SH OTHER 02 35404 0 130 LINCOLN NATL CORP IND COM 534187109 72266 1241256 SH DEFINED 05 1241256 0 0 LINCOLN NATL CORP IND COM 534187109 8373 143814 SH OTHER 05 86482 0 57332 LINCOLN NATL CORP IND COM 534187109 5543 95212 SH DEFINED 08 95212 0 0 LINCOLN NATL CORP IND COM 534187109 26584 456618 SH DEFINED 35 456618 0 0 LINCOLN NATL CORP IND COM 534187109 3741 64248 SH OTHER 35 4904 0 59344 LINDSAY CORP COM 535555106 98 1393 SH DEFINED 01 1393 0 0 LINDSAY CORP COM 535555106 3324 47024 SH DEFINED 05 47004 0 20 LINDSAY CORP COM 535555106 11 150 SH DEFINED 35 150 0 0 LINDSAY CORP COM 535555106 283 4000 SH OTHER 35 4000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 44721 1405000 SH DEFINED 1405000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2120 66592 SH DEFINED 01 66592 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3356 105437 SH OTHER 01 49292 54045 2100 LINEAR TECHNOLOGY CORP COM 535678106 32 1017 SH DEFINED 02 790 0 227 LINEAR TECHNOLOGY CORP COM 535678106 10904 342567 SH DEFINED 05 301862 0 40705 LINEAR TECHNOLOGY CORP COM 535678106 2531 79516 SH DEFINED 08 79516 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4775 150000 SH CALL DEFINED 08 150000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8594 270000 SH PUT DEFINED 08 270000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 15499 486922 SH DEFINED 17 486922 0 0 LINEAR TECHNOLOGY CORP COM 535678106 19257 605000 SH CALL DEFINED 17 605000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 26419 830000 SH PUT DEFINED 17 830000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 24556 771458 SH DEFINED 35 771458 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3705 116391 SH OTHER 35 5544 0 110847 LINEAR TECHNOLOGY CORP NOTE 3.125% 535678AD8 1945 2000000 PRN DEFINED 05 2000000 0 0 LINEAR TECHNOLOGY CORP NOTE 3.125% 535678AD8 20286 20860000 PRN DEFINED 08 20860000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2 221 SH DEFINED 01 221 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 318 33800 SH DEFINED 35 33800 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 8 850 SH OTHER 35 0 0 850 LIONS GATE ENTMNT CORP NOTE 2.938%1535919AF1 2203 2144000 PRN DEFINED 05 2144000 0 0 LIONS GATE ENTMNT CORP NOTE 3.625% 535919AG9 2997 3070000 PRN DEFINED 05 3070000 0 0 LINN ENERGY LLC UNIT LTD LIAB536020100 143 5700 SH DEFINED 01 5700 0 0 LINN ENERGY LLC UNIT LTD LIAB536020100 658 26284 SH OTHER 24 0 0 26284 LIPID SCIENCES INC ARIZ COM 53630P101 214 238300 SH OTHER 35 0 0 238300 LITHIA MTRS INC CL A 536797103 47 3421 SH DEFINED 01 3421 0 0 LITHIA MTRS INC CL A 536797103 76 5500 SH OTHER 01 0 5500 0 LITHIA MTRS INC CL A 536797103 9167 667626 SH DEFINED 05 545250 0 122376 LITHIA MTRS INC CL A 536797103 25 1800 SH OTHER 05 0 0 1800 LITHIA MTRS INC CL A 536797103 29 2100 SH DEFINED 35 2100 0 0 LITHIA MTRS INC NOTE 2.875% 536797AB9 349 390000 PRN DEFINED 05 390000 0 0 LITTELFUSE INC COM 537008104 113 3429 SH DEFINED 01 3429 0 0 LITTELFUSE INC COM 537008104 115 3500 SH OTHER 01 0 3500 0 LITTELFUSE INC COM 537008104 3513 106581 SH DEFINED 05 106541 0 40 LITTELFUSE INC COM 537008104 64 1948 SH DEFINED 08 1948 0 0 LITTELFUSE INC COM 537008104 1269 38491 SH DEFINED 35 2201 0 36290 LITTELFUSE INC COM 537008104 16 500 SH OTHER 35 500 0 0 LIVE NATION INC COM 538034109 119 8214 SH DEFINED 01 8214 0 0 LIVE NATION INC COM 538034109 30 2077 SH OTHER 01 545 485 1047 LIVE NATION INC COM 538034109 0 18 SH DEFINED 02 0 0 18 LIVE NATION INC COM 538034109 4558 313916 SH DEFINED 05 313836 0 80 LIVE NATION INC COM 538034109 324 22314 SH DEFINED 08 22314 0 0 LIVE NATION INC COM 538034109 153 10550 SH DEFINED 35 6358 0 4192 LIVE NATION INC COM 538034109 7 508 SH OTHER 35 0 0 508 LIZ CLAIBORNE INC COM 539320101 634 31178 SH DEFINED 01 31178 0 0 LIZ CLAIBORNE INC COM 539320101 105 5153 SH OTHER 01 161 4892 100 LIZ CLAIBORNE INC COM 539320101 8 400 SH OTHER 02 400 0 0 LIZ CLAIBORNE INC COM 539320101 1348 66229 SH DEFINED 05 48019 0 18210 LIZ CLAIBORNE INC COM 539320101 1217 59823 SH DEFINED 08 59823 0 0 LIZ CLAIBORNE INC COM 539320101 277 13620 SH DEFINED 35 13620 0 0 LIZ CLAIBORNE INC COM 539320101 49 2430 SH OTHER 35 2270 0 160 LLOYDS TSB GROUP PLC SPONSORED ADR539439109 301 8006 SH DEFINED 01 8006 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR539439109 353 9372 SH OTHER 01 9132 240 0 LLOYDS TSB GROUP PLC SPONSORED ADR539439109 173 4586 SH DEFINED 02 4285 0 301 LLOYDS TSB GROUP PLC SPONSORED ADR539439109 710 18870 SH DEFINED 35 18870 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR539439109 158 4200 SH OTHER 35 3900 0 300 LO-JACK CORP COM 539451104 52 3106 SH DEFINED 01 3106 0 0 LO-JACK CORP COM 539451104 81 4800 SH OTHER 01 500 4300 0 LO-JACK CORP COM 539451104 91 5415 SH DEFINED 02 0 0 5415 LO-JACK CORP COM 539451104 8 480 SH OTHER 02 0 0 480 LO-JACK CORP COM 539451104 1378 81975 SH DEFINED 05 81975 0 0 LO-JACK CORP COM 539451104 32 1881 SH DEFINED 08 1881 0 0 LOCKHEED MARTIN CORP COM 539830109 47417 450472 SH DEFINED 01 450472 0 0 LOCKHEED MARTIN CORP COM 539830109 34045 323433 SH OTHER 01 106923 210344 6166 LOCKHEED MARTIN CORP COM 539830109 2837 26955 SH DEFINED 02 26955 0 0 LOCKHEED MARTIN CORP COM 539830109 281 2670 SH OTHER 02 2259 0 411 LOCKHEED MARTIN CORP COM 539830109 78913 749693 SH DEFINED 05 424813 0 324880 LOCKHEED MARTIN CORP COM 539830109 1555 14775 SH OTHER 05 0 0 14775 LOCKHEED MARTIN CORP COM 539830109 12475 118520 SH DEFINED 08 118520 0 0 LOCKHEED MARTIN CORP COM 539830109 8 78 SH DEFINED 17 78 0 0 LOCKHEED MARTIN CORP COM 539830109 4474 42500 SH CALL DEFINED 17 42500 0 0 LOCKHEED MARTIN CORP COM 539830109 4474 42500 SH PUT DEFINED 17 42500 0 0 LOCKHEED MARTIN CORP COM 539830109 57214 543548 SH DEFINED 35 543548 0 0 LOCKHEED MARTIN CORP COM 539830109 82302 781890 SH OTHER 35 3637 612279 165974 LOCKHEED MARTIN CORP DBCV 539830AP4 18868 12846000 PRN DEFINED 05 12846000 0 0 LODGENET ENTMT CORP COM 540211109 5 307 SH DEFINED 01 307 0 0 LODGENET ENTMT CORP COM 540211109 220 12620 SH DEFINED 02 0 0 12620 LODGENET ENTMT CORP COM 540211109 114 6550 SH DEFINED 05 6550 0 0 LODGENET ENTMT CORP COM 540211109 24 1380 SH DEFINED 35 1100 0 280 LODGENET ENTMT CORP COM 540211109 68 3900 SH OTHER 35 0 0 3900 LODGIAN INC COM PAR $.01 54021P403 0 25 SH DEFINED 01 25 0 0 LODGIAN INC COM PAR $.01 54021P403 209 18603 SH DEFINED 05 18603 0 0 LODGIAN INC COM PAR $.01 54021P403 21 1830 SH DEFINED 08 1830 0 0 LODGIAN INC COM PAR $.01 54021P403 52 4574 SH DEFINED 35 4574 0 0 LODGIAN INC COM PAR $.01 54021P403 0 40 SH OTHER 35 40 0 0 LOEWS CORP COM 540424108 3979 79033 SH DEFINED 01 79033 0 0 LOEWS CORP COM 540424108 3720 73906 SH OTHER 01 19085 28471 26350 LOEWS CORP COM 540424108 48 949 SH DEFINED 02 0 0 949 LOEWS CORP COM 540424108 167027 3317971 SH DEFINED 05 3110466 0 207505 LOEWS CORP COM 540424108 70 1400 SH OTHER 05 0 0 1400 LOEWS CORP COM 540424108 8403 166923 SH DEFINED 08 166923 0 0 LOEWS CORP COM 540424108 169509 3367292 SH DEFINED 35 3355014 0 12278 LOEWS CORP COM 540424108 6227 123699 SH OTHER 35 0 0 123699 LOEWS CORP CAROLNA GP ST540424207 8 88 SH DEFINED 88 0 0 LOEWS CORP CAROLNA GP ST540424207 18540 217353 SH DEFINED 01 217353 0 0 LOEWS CORP CAROLNA GP ST540424207 624 7315 SH OTHER 01 1117 698 5500 LOEWS CORP CAROLNA GP ST540424207 1 17 SH DEFINED 02 0 0 17 LOEWS CORP CAROLNA GP ST540424207 255704 2997700 SH DEFINED 05 2997700 0 0 LOEWS CORP CAROLNA GP ST540424207 30153 353495 SH OTHER 05 350665 0 2830 LOEWS CORP CAROLNA GP ST540424207 427 5003 SH DEFINED 08 5003 0 0 LOEWS CORP CAROLNA GP ST540424207 298396 3498194 SH DEFINED 35 3394079 0 104115 LOEWS CORP CAROLNA GP ST540424207 8248 96690 SH OTHER 35 0 0 96690 LONGS DRUG STORES CORP COM 543162101 254 5398 SH DEFINED 01 5398 0 0 LONGS DRUG STORES CORP COM 543162101 356 7570 SH OTHER 01 4840 2100 630 LONGS DRUG STORES CORP COM 543162101 896 19065 SH DEFINED 02 19065 0 0 LONGS DRUG STORES CORP COM 543162101 30 640 SH OTHER 02 270 0 370 LONGS DRUG STORES CORP COM 543162101 7452 158546 SH DEFINED 05 158466 0 80 LONGS DRUG STORES CORP COM 543162101 84 1780 SH DEFINED 35 1780 0 0 LONGS DRUG STORES CORP COM 543162101 50 1060 SH OTHER 35 500 0 560 LORAL SPACE & COMMUNICATNS L COM 543881106 1 33 SH DEFINED 01 33 0 0 LORAL SPACE & COMMUNICATNS L COM 543881106 1 25 SH DEFINED 02 0 0 25 LORAL SPACE & COMMUNICATNS L COM 543881106 416 12135 SH DEFINED 05 12135 0 0 LORAL SPACE & COMMUNICATNS L COM 543881106 37 1085 SH DEFINED 08 1085 0 0 LORAL SPACE & COMMUNICATNS L COM 543881106 6 180 SH DEFINED 35 180 0 0 LOUISIANA PAC CORP COM 546347105 42 3038 SH DEFINED 3038 0 0 LOUISIANA PAC CORP COM 546347105 5769 421721 SH DEFINED 01 421721 0 0 LOUISIANA PAC CORP COM 546347105 255 18653 SH OTHER 01 16583 500 1570 LOUISIANA PAC CORP COM 546347105 748 54654 SH DEFINED 02 45139 0 9515 LOUISIANA PAC CORP COM 546347105 18 1305 SH OTHER 02 0 0 1305 LOUISIANA PAC CORP COM 546347105 3916 286263 SH DEFINED 05 228513 0 57750 LOUISIANA PAC CORP COM 546347105 1093 79932 SH DEFINED 08 79932 0 0 LOUISIANA PAC CORP COM 546347105 64237 4695697 SH OTHER 24 0 0 4695697 LOUISIANA PAC CORP COM 546347105 386 28247 SH DEFINED 35 28247 0 0 LOUISIANA PAC CORP COM 546347105 257 18758 SH OTHER 35 7458 0 11300 LOWES COS INC COM 548661107 1697 75000 SH DEFINED 75000 0 0 LOWES COS INC COM 548661107 31007 1370798 SH DEFINED 01 1370798 0 0 LOWES COS INC COM 548661107 20223 894036 SH OTHER 01 425266 372383 96387 LOWES COS INC COM 548661107 3218 142277 SH DEFINED 02 142277 0 0 LOWES COS INC COM 548661107 762 33680 SH OTHER 02 27618 2000 4062 LOWES COS INC COM 548661107 22111 977519 SH DEFINED 05 711539 0 265980 LOWES COS INC COM 548661107 7890 348800 SH DEFINED 08 348800 0 0 LOWES COS INC COM 548661107 2375 105000 SH CALL DEFINED 08 105000 0 0 LOWES COS INC COM 548661107 31711 1401892 SH OTHER 24 0 0 1401892 LOWES COS INC COM 548661107 55904 2471455 SH DEFINED 35 2201329 0 270126 LOWES COS INC COM 548661107 18 800 SH CALL DEFINED 35 800 0 0 LOWES COS INC COM 548661107 24489 1082635 SH OTHER 35 0 0 1082635 LOWES COS INC NOTE 1548661CG0 1319 1466000 PRN DEFINED 08 1466000 0 0 LUBRIZOL CORP COM 549271104 1797 33173 SH DEFINED 01 33173 0 0 LUBRIZOL CORP COM 549271104 569 10500 SH OTHER 01 5900 4600 0 LUBRIZOL CORP COM 549271104 41 755 SH DEFINED 02 755 0 0 LUBRIZOL CORP COM 549271104 11 205 SH OTHER 02 199 0 6 LUBRIZOL CORP COM 549271104 10494 193759 SH DEFINED 05 155404 0 38355 LUBRIZOL CORP COM 549271104 2455 45326 SH DEFINED 08 45326 0 0 LUBRIZOL CORP COM 549271104 247 4563 SH DEFINED 35 4563 0 0 LUBRIZOL CORP COM 549271104 129 2387 SH OTHER 35 937 0 1450 LUFKIN INDS INC COM 549764108 125 2188 SH DEFINED 01 2188 0 0 LUFKIN INDS INC COM 549764108 133 2330 SH OTHER 01 0 2330 0 LUFKIN INDS INC COM 549764108 8162 142464 SH DEFINED 05 142464 0 0 LUFKIN INDS INC COM 549764108 52 907 SH OTHER 05 897 0 10 LUFKIN INDS INC COM 549764108 16 280 SH DEFINED 35 280 0 0 LULULEMON ATHLETICA INC COM 550021109 284 6000 SH DEFINED 05 6000 0 0 LULULEMON ATHLETICA INC COM 550021109 11 236 SH DEFINED 08 236 0 0 LULULEMON ATHLETICA INC COM 550021109 7106 150000 SH DEFINED 17 150000 0 0 LULULEMON ATHLETICA INC COM 550021109 7106 150000 SH PUT DEFINED 17 150000 0 0 LUMBER LIQUIDATORS INC COM 55003Q103 122 13600 SH OTHER 35 0 0 13600 LUMINENT MTG CAP INC COM 550278303 0 24 SH DEFINED 01 24 0 0 LUMINENT MTG CAP INC COM 550278303 34 43083 SH DEFINED 05 43083 0 0 LUMINENT MTG CAP INC COM 550278303 0 200 SH DEFINED 08 200 0 0 LUMINEX CORP DEL COM 55027E102 513 31575 SH DEFINED 01 31575 0 0 LUMINEX CORP DEL COM 55027E102 69 4270 SH OTHER 01 1270 3000 0 LUMINEX CORP DEL COM 55027E102 339 20900 SH DEFINED 35 20900 0 0 LUMINEX CORP DEL COM 55027E102 143 8800 SH OTHER 35 8800 0 0 LUNDIN MINING CORP COM 550372106 78 8083 SH DEFINED 01 848 7235 0 LUNDIN MINING CORP COM 550372106 274 28560 SH OTHER 01 0 21325 7235 LUNDIN MINING CORP COM 550372106 31 3225 SH DEFINED 02 0 0 3225 LUNDIN MINING CORP COM 550372106 7 780 SH OTHER 02 0 0 780 LUNDIN MINING CORP COM 550372106 104 10841 SH DEFINED 05 10841 0 0 LUNDIN MINING CORP COM 550372106 9026 941195 SH OTHER 05 933960 0 7235 LUNDIN MINING CORP COM 550372106 11 1100 SH DEFINED 08 1100 0 0 LUNDIN MINING CORP COM 550372106 48 4985 SH DEFINED 35 0 0 4985 LUXOTTICA GROUP S P A SPONSORED ADR55068R202 103 3264 SH DEFINED 01 3264 0 0 LUXOTTICA GROUP S P A SPONSORED ADR55068R202 613 19465 SH OTHER 01 19055 0 410 LUXOTTICA GROUP S P A SPONSORED ADR55068R202 168 5344 SH DEFINED 02 5000 0 344 LUXOTTICA GROUP S P A SPONSORED ADR55068R202 11 360 SH DEFINED 05 360 0 0 LUXOTTICA GROUP S P A SPONSORED ADR55068R202 4180 132750 SH DEFINED 35 132750 0 0 LUXOTTICA GROUP S P A SPONSORED ADR55068R202 8419 267339 SH OTHER 35 146730 0 120609 LYDALL INC DEL COM 550819106 26 2490 SH DEFINED 01 2490 0 0 LYDALL INC DEL COM 550819106 288 27350 SH OTHER 01 24425 2925 0 LYDALL INC DEL COM 550819106 714 67855 SH DEFINED 05 67775 0 80 LYDALL INC DEL COM 550819106 35 3343 SH DEFINED 08 3343 0 0 M & F WORLDWIDE CORP COM 552541104 4 68 SH DEFINED 01 68 0 0 M & F WORLDWIDE CORP COM 552541104 519 9634 SH OTHER 01 9634 0 0 M & F WORLDWIDE CORP COM 552541104 26 486 SH DEFINED 08 486 0 0 M & F WORLDWIDE CORP COM 552541104 9 175 SH DEFINED 35 175 0 0 M & T BK CORP COM 55261F104 1566 19196 SH DEFINED 01 19196 0 0 M & T BK CORP COM 55261F104 2698 33070 SH OTHER 01 24545 8525 0 M & T BK CORP COM 55261F104 91 1118 SH DEFINED 02 1000 0 118 M & T BK CORP COM 55261F104 4589 56263 SH DEFINED 05 42608 0 13655 M & T BK CORP COM 55261F104 2402 29449 SH DEFINED 08 29449 0 0 M & T BK CORP COM 55261F104 1828 22409 SH DEFINED 35 20904 0 1505 M & T BK CORP COM 55261F104 1161 14234 SH OTHER 35 0 0 14234 MBIA INC COM 55262C100 4615 247702 SH DEFINED 01 247702 0 0 MBIA INC COM 55262C100 1645 88314 SH OTHER 01 43694 38625 5995 MBIA INC COM 55262C100 0 12 SH DEFINED 02 0 0 12 MBIA INC COM 55262C100 6702 359759 SH DEFINED 05 341944 0 17815 MBIA INC COM 55262C100 203 10870 SH OTHER 05 0 0 10870 MBIA INC COM 55262C100 1400 75174 SH DEFINED 08 75174 0 0 MBIA INC COM 55262C100 2006 107700 SH CALL DEFINED 08 107700 0 0 MBIA INC COM 55262C100 1582 84942 SH DEFINED 35 84942 0 0 MBIA INC COM 55262C100 903 48456 SH OTHER 35 30983 0 17473 MB FINANCIAL INC NEW COM 55264U108 565 18333 SH DEFINED 01 18333 0 0 MB FINANCIAL INC NEW COM 55264U108 1633 52959 SH OTHER 02 52959 0 0 MB FINANCIAL INC NEW COM 55264U108 1117 36237 SH DEFINED 05 36237 0 0 MB FINANCIAL INC NEW COM 55264U108 3 100 SH DEFINED 35 100 0 0 M D C HLDGS INC COM 552676108 161 4340 SH DEFINED 01 4340 0 0 M D C HLDGS INC COM 552676108 6 175 SH OTHER 01 0 175 0 M D C HLDGS INC COM 552676108 7 189 SH DEFINED 02 165 0 24 M D C HLDGS INC COM 552676108 3606 97110 SH DEFINED 05 77630 0 19480 M D C HLDGS INC COM 552676108 1011 27216 SH DEFINED 08 27216 0 0 M D C HLDGS INC COM 552676108 115 3100 SH DEFINED 35 3100 0 0 M D C HLDGS INC COM 552676108 144 3885 SH OTHER 35 1450 0 2435 MDU RES GROUP INC COM 552690109 1004 36379 SH DEFINED 01 36379 0 0 MDU RES GROUP INC COM 552690109 858 31088 SH OTHER 01 23688 4625 2775 MDU RES GROUP INC COM 552690109 18 670 SH DEFINED 02 670 0 0 MDU RES GROUP INC COM 552690109 481 17406 SH OTHER 02 17406 0 0 MDU RES GROUP INC COM 552690109 14132 511842 SH DEFINED 05 409885 0 101957 MDU RES GROUP INC COM 552690109 3892 140978 SH DEFINED 08 140978 0 0 MDU RES GROUP INC COM 552690109 884 32026 SH DEFINED 35 32026 0 0 MDU RES GROUP INC COM 552690109 1712 62000 SH OTHER 35 7085 0 54915 MEMC ELECTR MATLS INC COM 552715104 19850 224322 SH DEFINED 01 224322 0 0 MEMC ELECTR MATLS INC COM 552715104 7121 80475 SH OTHER 01 13731 34555 32189 MEMC ELECTR MATLS INC COM 552715104 7284 82312 SH DEFINED 02 82312 0 0 MEMC ELECTR MATLS INC COM 552715104 1063 12014 SH OTHER 02 10837 0 1177 MEMC ELECTR MATLS INC COM 552715104 93818 1060205 SH DEFINED 05 1060205 0 0 MEMC ELECTR MATLS INC COM 552715104 47059 531799 SH OTHER 05 128997 0 402802 MEMC ELECTR MATLS INC COM 552715104 5192 58673 SH DEFINED 08 58673 0 0 MEMC ELECTR MATLS INC COM 552715104 23007 260000 SH CALL DEFINED 08 260000 0 0 MEMC ELECTR MATLS INC COM 552715104 4425 50000 SH PUT DEFINED 08 50000 0 0 MEMC ELECTR MATLS INC COM 552715104 3251 36743 SH DEFINED 35 27038 0 9705 MEMC ELECTR MATLS INC COM 552715104 196 2210 SH OTHER 35 0 0 2210 MFA MTG INVTS INC COM 55272X102 28 3021 SH DEFINED 01 21 171 2829 MFA MTG INVTS INC COM 55272X102 2 171 SH OTHER 01 0 0 171 MFA MTG INVTS INC COM 55272X102 1 101 SH DEFINED 02 0 0 101 MFA MTG INVTS INC COM 55272X102 1217 131584 SH DEFINED 05 131584 0 0 MFA MTG INVTS INC COM 55272X102 793 85771 SH DEFINED 35 11020 0 74751 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 16 2841 SH DEFINED 01 2841 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 102 17735 SH OTHER 01 0 0 17735 MFS MUN INCOME TR SH BEN INT 552738106 84 12481 SH OTHER 01 4120 8361 0 MFS INTER INCOME TR SH BEN INT 55273C107 28 4525 SH DEFINED 01 4525 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 120 19675 SH OTHER 01 19675 0 0 MGE ENERGY INC COM 55277P104 32 910 SH DEFINED 01 910 0 0 MGE ENERGY INC COM 55277P104 0 8 SH DEFINED 02 8 0 0 MGE ENERGY INC COM 55277P104 45 1275 SH OTHER 02 1267 0 8 MGE ENERGY INC COM 55277P104 9849 277663 SH DEFINED 05 235583 0 42080 MGE ENERGY INC COM 55277P104 79 2220 SH OTHER 05 0 0 2220 MGE ENERGY INC COM 55277P104 67 1900 SH DEFINED 08 1900 0 0 MGE ENERGY INC COM 55277P104 61 1710 SH DEFINED 35 1710 0 0 MGIC INVT CORP WIS COM 552848103 18 824 SH DEFINED 824 0 0 MGIC INVT CORP WIS COM 552848103 266 11849 SH DEFINED 01 11849 0 0 MGIC INVT CORP WIS COM 552848103 410 18280 SH OTHER 01 400 9680 8200 MGIC INVT CORP WIS COM 552848103 4 157 SH DEFINED 02 157 0 0 MGIC INVT CORP WIS COM 552848103 22 975 SH OTHER 02 818 0 157 MGIC INVT CORP WIS COM 552848103 1306 58211 SH DEFINED 05 43191 0 15020 MGIC INVT CORP WIS COM 552848103 653 29109 SH DEFINED 08 29109 0 0 MGIC INVT CORP WIS COM 552848103 627 27935 SH DEFINED 35 25535 0 2400 MGIC INVT CORP WIS COM 552848103 41 1840 SH OTHER 35 0 0 1840 MGI PHARMA INC COM 552880106 429 10592 SH DEFINED 01 10592 0 0 MGI PHARMA INC COM 552880106 73 1800 SH OTHER 01 0 1800 0 MGI PHARMA INC COM 552880106 15095 372428 SH DEFINED 05 372318 0 110 MGI PHARMA INC COM 552880106 1265 31200 SH CALL DEFINED 08 31200 0 0 MGI PHARMA INC COM 552880106 198 4880 SH DEFINED 35 4880 0 0 MGI PHARMA INC COM 552880106 2999 74000 SH OTHER 35 0 0 74000 MGI PHARMA INC NOTE 1.682% 552880AB2 11500 12010000 PRN DEFINED 08 12010000 0 0 MGM MIRAGE COM 552953101 169 2017 SH DEFINED 2017 0 0 MGM MIRAGE COM 552953101 391 4652 SH DEFINED 01 4652 0 0 MGM MIRAGE COM 552953101 320 3804 SH OTHER 01 1482 2074 248 MGM MIRAGE COM 552953101 1 15 SH DEFINED 02 0 0 15 MGM MIRAGE COM 552953101 272 3233 SH DEFINED 05 3233 0 0 MGM MIRAGE COM 552953101 203 2422 SH DEFINED 08 2422 0 0 MGM MIRAGE COM 552953101 21459 255400 SH CALL DEFINED 08 255400 0 0 MGM MIRAGE COM 552953101 70241 836000 SH PUT DEFINED 08 836000 0 0 MGM MIRAGE COM 552953101 8 100 SH DEFINED 17 100 0 0 MGM MIRAGE COM 552953101 1740 20711 SH DEFINED 35 15481 0 5230 MGM MIRAGE COM 552953101 333 3960 SH OTHER 35 2070 0 1890 MGP INGREDIENTS INC COM 55302G103 0 37 SH DEFINED 01 37 0 0 MGP INGREDIENTS INC COM 55302G103 8642 917404 SH DEFINED 05 835227 0 82177 MGP INGREDIENTS INC COM 55302G103 72 7623 SH OTHER 05 0 0 7623 M/I HOMES INC COM 55305B101 15 1394 SH DEFINED 01 1394 0 0 M/I HOMES INC COM 55305B101 1 120 SH OTHER 02 120 0 0 M/I HOMES INC COM 55305B101 621 59176 SH DEFINED 05 59176 0 0 M/I HOMES INC COM 55305B101 11 1050 SH DEFINED 35 1050 0 0 MKS INSTRUMENT INC COM 55306N104 131 6838 SH DEFINED 01 6838 0 0 MKS INSTRUMENT INC COM 55306N104 130 6800 SH OTHER 01 0 6800 0 MKS INSTRUMENT INC COM 55306N104 4756 248464 SH DEFINED 05 248464 0 0 MKS INSTRUMENT INC COM 55306N104 18 931 SH DEFINED 08 931 0 0 MKS INSTRUMENT INC COM 55306N104 25 1300 SH DEFINED 35 1300 0 0 MIVA INC COM 55311R108 13 6985 SH DEFINED 01 6985 0 0 MIVA INC COM 55311R108 15 7640 SH DEFINED 05 7550 0 90 MPS GROUP INC COM 553409103 134 12275 SH DEFINED 01 12275 0 0 MPS GROUP INC COM 553409103 5 450 SH OTHER 01 0 450 0 MPS GROUP INC COM 553409103 22808 2084825 SH DEFINED 05 1800525 0 284300 MPS GROUP INC COM 553409103 144 13200 SH OTHER 05 0 0 13200 MPS GROUP INC COM 553409103 752 68717 SH DEFINED 08 68717 0 0 MPS GROUP INC COM 553409103 26264 2400711 SH DEFINED 35 2302586 0 98125 MPS GROUP INC COM 553409103 345 31575 SH OTHER 35 0 0 31575 MRV COMMUNICATIONS INC COM 553477100 0 43 SH DEFINED 01 43 0 0 MRV COMMUNICATIONS INC COM 553477100 414 178542 SH DEFINED 05 178542 0 0 MRV COMMUNICATIONS INC COM 553477100 24 10310 SH DEFINED 35 10310 0 0 MSC INDL DIRECT INC CL A 553530106 302 7463 SH DEFINED 01 5793 0 1670 MSC INDL DIRECT INC CL A 553530106 391 9667 SH DEFINED 02 9667 0 0 MSC INDL DIRECT INC CL A 553530106 113 2800 SH OTHER 02 2800 0 0 MSC INDL DIRECT INC CL A 553530106 5737 141755 SH DEFINED 05 115205 0 26550 MSC INDL DIRECT INC CL A 553530106 2192 54155 SH DEFINED 08 54155 0 0 MSC INDL DIRECT INC CL A 553530106 333 8216 SH DEFINED 35 4916 0 3300 MSC INDL DIRECT INC CL A 553530106 111 2735 SH OTHER 35 0 0 2735 MSC SOFTWARE CORP COM 553531104 7 531 SH DEFINED 01 531 0 0 MSC SOFTWARE CORP COM 553531104 24685 1900330 SH DEFINED 05 1436300 0 464030 MSC SOFTWARE CORP COM 553531104 166 12770 SH OTHER 05 0 0 12770 MSC SOFTWARE CORP COM 553531104 25 1900 SH DEFINED 35 1900 0 0 MTR GAMING GROUP INC COM 553769100 0 38 SH DEFINED 01 38 0 0 MTR GAMING GROUP INC COM 553769100 2 345 SH DEFINED 05 345 0 0 MTR GAMING GROUP INC COM 553769100 679 100000 SH DEFINED 08 100000 0 0 MTR GAMING GROUP INC COM 553769100 5 700 SH DEFINED 35 700 0 0 MTS SYS CORP COM 553777103 270 6319 SH DEFINED 01 6319 0 0 MTS SYS CORP COM 553777103 85 2000 SH OTHER 01 0 2000 0 MTS SYS CORP COM 553777103 20281 475309 SH DEFINED 05 441799 0 33510 MTS SYS CORP COM 553777103 85 2000 SH OTHER 05 0 0 2000 MTS SYS CORP COM 553777103 118 2757 SH DEFINED 08 2757 0 0 MTS SYS CORP COM 553777103 691 16200 SH DEFINED 35 10500 0 5700 MVC CAPITAL INC COM 553829102 52 3206 SH DEFINED 3206 0 0 MVC CAPITAL INC COM 553829102 16 991 SH DEFINED 01 991 0 0 MVC CAPITAL INC COM 553829102 453 28070 SH DEFINED 05 28070 0 0 MVC CAPITAL INC COM 553829102 3 200 SH DEFINED 35 200 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 0 9 SH DEFINED 01 9 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 4312 107798 SH DEFINED 05 107798 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 8 190 SH DEFINED 35 190 0 0 MACATAWA BK CORP COM 554225102 1 86 SH DEFINED 01 86 0 0 MACATAWA BK CORP COM 554225102 21 2460 SH OTHER 02 1464 0 996 MACATAWA BK CORP COM 554225102 132 15362 SH DEFINED 05 15362 0 0 MACATAWA BK CORP COM 554225102 23 2640 SH DEFINED 35 2610 0 30 MACERICH CO COM 554382101 1138 16009 SH DEFINED 01 16009 0 0 MACERICH CO COM 554382101 409 5757 SH OTHER 01 4507 650 600 MACERICH CO COM 554382101 36 500 SH DEFINED 02 500 0 0 MACERICH CO COM 554382101 2 28 SH OTHER 02 28 0 0 MACERICH CO COM 554382101 15094 212406 SH DEFINED 05 172011 0 40395 MACERICH CO COM 554382101 0 5 SH OTHER 05 0 0 5 MACERICH CO COM 554382101 3697 52023 SH DEFINED 08 52023 0 0 MACERICH CO COM 554382101 243 3417 SH DEFINED 35 3417 0 0 MACERICH CO COM 554382101 654 9200 SH OTHER 35 0 0 9200 MACK CALI RLTY CORP COM 554489104 73 2157 SH DEFINED 2157 0 0 MACK CALI RLTY CORP COM 554489104 365 10745 SH DEFINED 01 10745 0 0 MACK CALI RLTY CORP COM 554489104 117 3455 SH OTHER 01 400 125 2930 MACK CALI RLTY CORP COM 554489104 4 125 SH DEFINED 02 125 0 0 MACK CALI RLTY CORP COM 554489104 3 93 SH OTHER 02 93 0 0 MACK CALI RLTY CORP COM 554489104 6514 191591 SH DEFINED 05 153741 0 37850 MACK CALI RLTY CORP COM 554489104 1526 44879 SH DEFINED 08 44879 0 0 MACK CALI RLTY CORP COM 554489104 1005 29562 SH DEFINED 35 29562 0 0 MACK CALI RLTY CORP COM 554489104 1351 39744 SH OTHER 35 18337 0 21407 MACROVISION CORP COM 555904101 105 5730 SH DEFINED 01 5730 0 0 MACROVISION CORP COM 555904101 6 350 SH OTHER 01 0 350 0 MACROVISION CORP COM 555904101 7556 412243 SH DEFINED 05 382663 0 29580 MACROVISION CORP COM 555904101 680 37071 SH DEFINED 08 37071 0 0 MACROVISION CORP COM 555904101 21 1125 SH DEFINED 35 1125 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP IN55608B105 679 16750 SH DEFINED 35 16750 0 0 MACYS INC COM 55616P104 16948 655103 SH DEFINED 655103 0 0 MACYS INC COM 55616P104 52 1991 SH DEFINED 02 1991 0 0 MACYS INC COM 55616P104 41 1576 SH OTHER 02 237 0 1339 MACYS INC COM 55616P104 108361 4188669 SH DEFINED 05 4110635 0 78034 MACYS INC COM 55616P104 133 5145 SH OTHER 05 0 0 5145 MACYS INC COM 55616P104 2689 103962 SH DEFINED 08 103962 0 0 MACYS INC COM 55616P104 4336 167600 SH CALL DEFINED 08 167600 0 0 MACYS INC COM 55616P104 37051 1432216 SH OTHER 24 0 0 1432216 MACYS INC COM 55616P104 3543 136936 SH DEFINED 35 136936 0 0 MACYS INC COM 55616P104 3548 137144 SH OTHER 35 35339 0 101805 MADDEN STEVEN LTD COM 556269108 2 113 SH DEFINED 01 113 0 0 MADDEN STEVEN LTD COM 556269108 1 50 SH OTHER 01 0 50 0 MADDEN STEVEN LTD COM 556269108 212 10575 SH DEFINED 05 10575 0 0 MADDEN STEVEN LTD COM 556269108 42 2118 SH DEFINED 08 2118 0 0 MADDEN STEVEN LTD COM 556269108 30 1500 SH DEFINED 35 1500 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 219 4705 SH DEFINED 01 4705 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 26310 564231 SH DEFINED 05 455681 0 108550 MAGELLAN HEALTH SVCS INC COM NEW 559079207 37 800 SH OTHER 05 0 0 800 MAGELLAN HEALTH SVCS INC COM NEW 559079207 373 8000 SH DEFINED 08 8000 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 76 1630 SH DEFINED 35 1630 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 2 36 SH DEFINED 36 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 339 7810 SH DEFINED 01 7810 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 265 6110 SH OTHER 01 5460 650 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 154 3550 SH OTHER 02 0 0 3550 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 103 2375 SH DEFINED 35 1675 0 700 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 225 5190 SH OTHER 35 0 0 5190 MAGELLAN PETE CORP COM 559091301 61 59368 SH DEFINED 35 59368 0 0 MAGMA DESIGN AUTOMATION COM 559181102 5 419 SH DEFINED 01 419 0 0 MAGMA DESIGN AUTOMATION COM 559181102 826 67635 SH DEFINED 05 67635 0 0 MAGMA DESIGN AUTOMATION COM 559181102 2423 198478 SH OTHER 05 188535 0 9943 MAGMA DESIGN AUTOMATION COM 559181102 18 1513 SH DEFINED 08 1513 0 0 MAGMA DESIGN AUTOMATION COM 559181102 27 2200 SH DEFINED 35 2200 0 0 MAGNA ENTMT CORP CL A 559211107 0 92 SH DEFINED 01 92 0 0 MAGNA ENTMT CORP CL A 559211107 39 39974 SH DEFINED 05 39974 0 0 MAGNA INTL INC CL A 559222401 11 132 SH DEFINED 01 132 0 0 MAGNA INTL INC CL A 559222401 4 50 SH OTHER 01 0 50 0 MAGNA INTL INC CL A 559222401 700 8700 SH DEFINED 35 6500 0 2200 MAGNETEK INC COM 559424106 14 3331 SH DEFINED 01 3331 0 0 MAGNETEK INC COM 559424106 428 100110 SH DEFINED 05 100100 0 10 MAGUIRE PPTYS INC COM 559775101 14013 475490 SH DEFINED 01 475490 0 0 MAGUIRE PPTYS INC COM 559775101 643 21804 SH DEFINED 05 21804 0 0 MAGUIRE PPTYS INC COM 559775101 295 10000 SH DEFINED 08 10000 0 0 MAGUIRE PPTYS INC COM 559775101 127 4300 SH DEFINED 35 4300 0 0 MAGUIRE PPTYS INC COM 559775101 71 2400 SH OTHER 35 0 0 2400 MAIDENFORM BRANDS INC COM 560305104 46 3384 SH DEFINED 01 3384 0 0 MAIDENFORM BRANDS INC COM 560305104 69 5100 SH OTHER 01 0 5100 0 MAIDENFORM BRANDS INC COM 560305104 94 6955 SH DEFINED 02 6955 0 0 MAIDENFORM BRANDS INC COM 560305104 1324 97862 SH DEFINED 05 97862 0 0 MAIDENFORM BRANDS INC COM 560305104 0 17 SH DEFINED 08 17 0 0 MAIDENFORM BRANDS INC COM 560305104 39 2910 SH DEFINED 35 2910 0 0 MAINE & MARITIMES CORP COM 560377103 2135 64216 SH DEFINED 05 64216 0 0 MAINE & MARITIMES CORP COM 560377103 23 700 SH OTHER 05 700 0 0 MAINE & MARITIMES CORP COM 560377103 9 260 SH DEFINED 35 260 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 10 SH DEFINED 01 10 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 364 23417 SH DEFINED 05 23417 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 11 720 SH DEFINED 35 720 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 119 32365 SH DEFINED 01 32365 0 0 MANHATTAN ASSOCS INC COM 562750109 111 4225 SH DEFINED 01 4225 0 0 MANHATTAN ASSOCS INC COM 562750109 149 5650 SH OTHER 01 0 5650 0 MANHATTAN ASSOCS INC COM 562750109 3027 114852 SH DEFINED 05 114792 0 60 MANHATTAN ASSOCS INC COM 562750109 123 4682 SH DEFINED 08 4682 0 0 MANHATTAN ASSOCS INC COM 562750109 38593 1464086 SH DEFINED 35 1416081 0 48005 MANHATTAN ASSOCS INC COM 562750109 1946 73840 SH OTHER 35 0 0 73840 MANITOWOC INC COM 563571108 2087 42736 SH DEFINED 01 42736 0 0 MANITOWOC INC COM 563571108 409 8380 SH OTHER 01 6270 180 1930 MANITOWOC INC COM 563571108 88 1795 SH DEFINED 02 1642 153 0 MANITOWOC INC COM 563571108 68 1383 SH OTHER 02 0 455 928 MANITOWOC INC COM 563571108 4464 91416 SH DEFINED 05 91416 0 0 MANITOWOC INC COM 563571108 11556 236666 SH OTHER 05 211101 0 25565 MANITOWOC INC COM 563571108 1982 40582 SH DEFINED 08 40582 0 0 MANITOWOC INC COM 563571108 2025 41480 SH DEFINED 35 40148 0 1332 MANITOWOC INC COM 563571108 917 18783 SH OTHER 35 0 0 18783 MANNATECH INC COM 563771104 13 2045 SH DEFINED 01 2045 0 0 MANNATECH INC COM 563771104 18 2900 SH OTHER 01 0 2900 0 MANNATECH INC COM 563771104 409 64775 SH DEFINED 05 64775 0 0 MANNATECH INC COM 563771104 77 12200 SH DEFINED 35 12200 0 0 MANNKIND CORP COM 56400P201 2 300 SH DEFINED 01 300 0 0 MANNKIND CORP COM 56400P201 453 56924 SH DEFINED 05 56924 0 0 MANNKIND CORP COM 56400P201 1 100 SH DEFINED 35 100 0 0 MANPOWER INC COM 56418H100 718 12611 SH DEFINED 01 12611 0 0 MANPOWER INC COM 56418H100 48 850 SH OTHER 01 675 175 0 MANPOWER INC COM 56418H100 212 3731 SH DEFINED 02 3731 0 0 MANPOWER INC COM 56418H100 10 170 SH OTHER 02 50 0 120 MANPOWER INC COM 56418H100 14010 246214 SH DEFINED 05 200994 0 45220 MANPOWER INC COM 56418H100 7840 137784 SH DEFINED 08 137784 0 0 MANPOWER INC COM 56418H100 1237 21740 SH DEFINED 35 18670 0 3070 MANPOWER INC COM 56418H100 222 3905 SH OTHER 35 0 0 3905 MANTECH INTL CORP CL A 564563104 186 4249 SH DEFINED 01 4249 0 0 MANTECH INTL CORP CL A 564563104 103 2350 SH OTHER 01 0 2350 0 MANTECH INTL CORP CL A 564563104 100 2292 SH DEFINED 02 2285 0 7 MANTECH INTL CORP CL A 564563104 3999 91260 SH DEFINED 05 91240 0 20 MANTECH INTL CORP CL A 564563104 65 1478 SH DEFINED 08 1478 0 0 MANTECH INTL CORP CL A 564563104 51 1165 SH DEFINED 35 770 0 395 MANTECH INTL CORP CL A 564563104 1941 44300 SH OTHER 35 0 0 44300 MANULIFE FINL CORP COM 56501R106 10360 254234 SH DEFINED 01 254234 0 0 MANULIFE FINL CORP COM 56501R106 4230 103812 SH OTHER 01 61346 36709 5757 MANULIFE FINL CORP COM 56501R106 566 13891 SH DEFINED 02 13891 0 0 MANULIFE FINL CORP COM 56501R106 1549 38020 SH OTHER 02 37972 0 48 MANULIFE FINL CORP COM 56501R106 33 800 SH DEFINED 05 800 0 0 MANULIFE FINL CORP COM 56501R106 863 21177 SH DEFINED 08 21177 0 0 MANULIFE FINL CORP COM 56501R106 2402 58935 SH DEFINED 35 58935 0 0 MANULIFE FINL CORP COM 56501R106 305 7482 SH OTHER 35 6556 0 926 MARATHON ACQUISITION CORP COM 565756103 0 27 SH DEFINED 01 27 0 0 MARATHON ACQUISITION CORP COM 565756103 315 40451 SH DEFINED 05 40451 0 0 MARATHON ACQUISITION CORP COM 565756103 2 205 SH DEFINED 08 205 0 0 MARATHON OIL CORP COM 565849106 396 6511 SH DEFINED 6511 0 0 MARATHON OIL CORP COM 565849106 32186 528861 SH DEFINED 01 528861 0 0 MARATHON OIL CORP COM 565849106 7893 129698 SH OTHER 01 24042 94836 10820 MARATHON OIL CORP COM 565849106 4893 80390 SH DEFINED 02 28410 0 51980 MARATHON OIL CORP COM 565849106 348 5720 SH OTHER 02 0 0 5720 MARATHON OIL CORP COM 565849106 172226 2829874 SH DEFINED 05 2084530 0 745344 MARATHON OIL CORP COM 565849106 365 6002 SH OTHER 05 0 0 6002 MARATHON OIL CORP COM 565849106 10304 169301 SH DEFINED 08 169301 0 0 MARATHON OIL CORP COM 565849106 1826 30000 SH CALL DEFINED 08 30000 0 0 MARATHON OIL CORP COM 565849106 4431 72800 SH PUT DEFINED 08 72800 0 0 MARATHON OIL CORP COM 565849106 41164 676373 SH DEFINED 35 654711 0 21662 MARATHON OIL CORP COM 565849106 2467 40528 SH OTHER 35 0 0 40528 MARCHEX INC CL B 56624R108 1 47 SH DEFINED 01 47 0 0 MARCHEX INC CL B 56624R108 67 6125 SH DEFINED 05 6125 0 0 MARCHEX INC CL B 56624R108 38 3500 SH DEFINED 08 3500 0 0 MARCHEX INC CL B 56624R108 15 1400 SH DEFINED 35 1400 0 0 MARCHEX INC CL B 56624R108 33 3000 SH OTHER 35 500 0 2500 MARCUS CORP COM 566330106 58 3729 SH DEFINED 01 3729 0 0 MARCUS CORP COM 566330106 30 1915 SH OTHER 01 365 1550 0 MARCUS CORP COM 566330106 1335 86415 SH DEFINED 05 86415 0 0 MARINEMAX INC COM 567908108 44 2834 SH DEFINED 01 2834 0 0 MARINEMAX INC COM 567908108 54 3500 SH OTHER 01 0 3500 0 MARINEMAX INC COM 567908108 4099 264456 SH DEFINED 05 264456 0 0 MARINEMAX INC COM 567908108 23 1498 SH OTHER 05 1498 0 0 MARINEMAX INC COM 567908108 9 600 SH DEFINED 35 600 0 0 MARINE PETE TR UNIT BEN INT 568423107 976 27225 SH DEFINED 01 27225 0 0 MARINE PRODS CORP COM 568427108 0 32 SH DEFINED 01 32 0 0 MARINE PRODS CORP COM 568427108 70 9994 SH DEFINED 05 9994 0 0 MARINER ENERGY INC COM 56845T305 6 250 SH DEFINED 01 250 0 0 MARINER ENERGY INC COM 56845T305 467 20400 SH OTHER 01 0 5000 15400 MARINER ENERGY INC COM 56845T305 1577 68905 SH DEFINED 05 68905 0 0 MARINER ENERGY INC COM 56845T305 26 1126 SH DEFINED 35 560 0 566 MARINER ENERGY INC COM 56845T305 70 3070 SH OTHER 35 0 0 3070 MARKEL CORP COM 570535104 98 200 SH DEFINED 01 200 0 0 MARKEL CORP COM 570535104 270 550 SH OTHER 01 30 358 162 MARKEL CORP COM 570535104 25 50 SH DEFINED 02 0 0 50 MARKEL CORP COM 570535104 355 722 SH DEFINED 05 722 0 0 MARKEL CORP COM 570535104 1278 2602 SH DEFINED 35 2602 0 0 MARKEL CORP COM 570535104 1019 2075 SH OTHER 35 2000 0 75 MARKETAXESS HLDGS INC COM 57060D108 2518 196284 SH DEFINED 196284 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 78 SH DEFINED 01 78 0 0 MARKETAXESS HLDGS INC COM 57060D108 243 18960 SH DEFINED 35 300 0 18660 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 306 6000 SH DEFINED 35 1000 0 5000 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 51 1000 SH OTHER 35 0 0 1000 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 47 1400 SH DEFINED 01 1400 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 230 6800 SH OTHER 01 3000 3800 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 135 4000 SH DEFINED 02 4000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 20 600 SH OTHER 35 600 0 0 MARKWEST HYDROCARBON INC COM 570762104 5 79 SH DEFINED 01 79 0 0 MARKWEST HYDROCARBON INC COM 570762104 347 5536 SH OTHER 01 5536 0 0 MARKWEST HYDROCARBON INC COM 570762104 21 340 SH DEFINED 08 340 0 0 MARKWEST HYDROCARBON INC COM 570762104 85 1352 SH DEFINED 35 1352 0 0 MARSH & MCLENNAN COS INC COM 571748102 6922 261499 SH DEFINED 01 261499 0 0 MARSH & MCLENNAN COS INC COM 571748102 5988 226213 SH OTHER 01 130922 48017 47274 MARSH & MCLENNAN COS INC COM 571748102 1074 40565 SH DEFINED 02 40565 0 0 MARSH & MCLENNAN COS INC COM 571748102 138 5200 SH OTHER 02 4835 0 365 MARSH & MCLENNAN COS INC COM 571748102 9088 343345 SH DEFINED 05 248750 0 94595 MARSH & MCLENNAN COS INC COM 571748102 11752 443990 SH DEFINED 08 443990 0 0 MARSH & MCLENNAN COS INC COM 571748102 8634 326179 SH DEFINED 35 326179 0 0 MARSH & MCLENNAN COS INC COM 571748102 5601 211584 SH OTHER 35 79289 0 132295 MARSHALL & ILSLEY CORP NEW COM 571837103 28 1058 SH DEFINED 02 1058 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 32 1200 SH OTHER 02 142 0 1058 MARSHALL & ILSLEY CORP NEW COM 571837103 79152 2989120 SH DEFINED 05 2942133 0 46987 MARSHALL & ILSLEY CORP NEW COM 571837103 3422 129236 SH DEFINED 08 129236 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 3 95 SH DEFINED 17 95 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 1109 41873 SH DEFINED 35 41873 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 626 23650 SH OTHER 35 11220 0 12430 MARRIOTT INTL INC NEW CL A 571903202 5023 146964 SH DEFINED 01 146964 0 0 MARRIOTT INTL INC NEW CL A 571903202 3269 95653 SH OTHER 01 21620 71550 2483 MARRIOTT INTL INC NEW CL A 571903202 4779 139818 SH DEFINED 02 139818 0 0 MARRIOTT INTL INC NEW CL A 571903202 789 23089 SH OTHER 02 18584 0 4505 MARRIOTT INTL INC NEW CL A 571903202 17859 522511 SH DEFINED 05 465551 0 56960 MARRIOTT INTL INC NEW CL A 571903202 2751 80491 SH DEFINED 08 80491 0 0 MARRIOTT INTL INC NEW CL A 571903202 855 25000 SH CALL DEFINED 08 25000 0 0 MARRIOTT INTL INC NEW CL A 571903202 32605 953915 SH OTHER 24 0 0 953915 MARRIOTT INTL INC NEW CL A 571903202 3361 98324 SH DEFINED 35 98324 0 0 MARRIOTT INTL INC NEW CL A 571903202 1389 40637 SH OTHER 35 18367 0 22270 MARTEK BIOSCIENCES CORP COM 572901106 178 6007 SH DEFINED 01 6007 0 0 MARTEK BIOSCIENCES CORP COM 572901106 163 5500 SH OTHER 01 0 5500 0 MARTEK BIOSCIENCES CORP COM 572901106 4923 166429 SH DEFINED 05 166379 0 50 MARTEK BIOSCIENCES CORP COM 572901106 84 2840 SH DEFINED 35 2840 0 0 MARTEK BIOSCIENCES CORP COM 572901106 23 770 SH OTHER 35 20 0 750 MARTEN TRANS LTD COM 573075108 0 12 SH DEFINED 01 12 0 0 MARTEN TRANS LTD COM 573075108 296 21201 SH DEFINED 05 21201 0 0 MARTEN TRANS LTD COM 573075108 1 100 SH DEFINED 35 100 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 108 11666 SH DEFINED 01 11666 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 6 650 SH OTHER 01 200 450 0 MARTHA STEWART LIVING OMNIME CL A 573083102 17 1855 SH DEFINED 35 825 0 1030 MARTHA STEWART LIVING OMNIME CL A 573083102 1 100 SH OTHER 35 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 663 4998 SH DEFINED 01 4998 0 0 MARTIN MARIETTA MATLS INC COM 573284106 438 3300 SH OTHER 01 244 756 2300 MARTIN MARIETTA MATLS INC COM 573284106 313 2360 SH DEFINED 02 2360 0 0 MARTIN MARIETTA MATLS INC COM 573284106 306 2307 SH OTHER 02 2307 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16042 120981 SH DEFINED 05 97596 0 23385 MARTIN MARIETTA MATLS INC COM 573284106 4071 30698 SH DEFINED 08 30698 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8441 63659 SH DEFINED 35 63659 0 0 MARTIN MARIETTA MATLS INC COM 573284106 398 3000 SH CALL DEFINED 35 3000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1606 12115 SH OTHER 35 5533 0 6582 MARVEL ENTERTAINMENT INC COM 57383T103 534 19996 SH DEFINED 01 19996 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 11850 443655 SH DEFINED 05 443655 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 6945 260000 SH CALL DEFINED 08 260000 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 53 2000 SH DEFINED 35 2000 0 0 MASCO CORP COM 574599106 3785 175148 SH DEFINED 01 175148 0 0 MASCO CORP COM 574599106 4088 189184 SH OTHER 01 132532 19632 37020 MASCO CORP COM 574599106 749 34665 SH DEFINED 02 18188 0 16477 MASCO CORP COM 574599106 70 3230 SH OTHER 02 0 0 3230 MASCO CORP COM 574599106 52020 2407204 SH DEFINED 05 2339784 0 67420 MASCO CORP COM 574599106 2018 93383 SH DEFINED 08 93383 0 0 MASCO CORP COM 574599106 12040 557138 SH DEFINED 35 547012 0 10126 MASCO CORP COM 574599106 3859 178590 SH OTHER 35 0 0 178590 MASIMO CORP COM 574795100 1174 29753 SH DEFINED 05 29753 0 0 MASIMO CORP COM 574795100 10812 274061 SH OTHER 05 267132 0 6929 MASIMO CORP COM 574795100 80 2030 SH DEFINED 35 0 0 2030 MASSEY ENERGY CORP COM 576206106 914 25573 SH DEFINED 01 25573 0 0 MASSEY ENERGY CORP COM 576206106 263 7349 SH OTHER 01 74 7275 0 MASSEY ENERGY CORP COM 576206106 29 800 SH DEFINED 02 567 0 233 MASSEY ENERGY CORP COM 576206106 10 267 SH OTHER 02 0 0 267 MASSEY ENERGY CORP COM 576206106 23273 650999 SH DEFINED 05 595729 0 55270 MASSEY ENERGY CORP COM 576206106 295 8255 SH DEFINED 35 6950 0 1305 MASSMUTUAL CORPORATE INVS IN COM 576292106 466 15415 SH DEFINED 01 15415 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 655 21701 SH OTHER 01 19802 1899 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 26 1951 SH DEFINED 1951 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 133 10062 SH DEFINED 01 10062 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 335 25399 SH OTHER 01 15399 10000 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 11 804 SH DEFINED 35 804 0 0 MASTEC INC COM 576323109 1 88 SH DEFINED 01 88 0 0 MASTEC INC COM 576323109 6107 600516 SH DEFINED 05 413516 0 187000 MASTEC INC COM 576323109 25 2500 SH OTHER 05 0 0 2500 MASTEC INC COM 576323109 44 4300 SH DEFINED 08 4300 0 0 MASTEC INC COM 576323109 1 100 SH DEFINED 35 100 0 0 MASTERCARD INC CL A 57636Q104 144 668 SH DEFINED 01 599 69 0 MASTERCARD INC CL A 57636Q104 753028 3499200 SH CALL DEFINED 01 3499200 0 0 MASTERCARD INC CL A 57636Q104 562 2613 SH OTHER 01 0 2 2611 MASTERCARD INC CL A 57636Q104 212 985 SH DEFINED 02 225 0 760 MASTERCARD INC CL A 57636Q104 48 225 SH OTHER 02 0 0 225 MASTERCARD INC CL A 57636Q104 407 1892 SH DEFINED 05 1892 0 0 MASTERCARD INC CL A 57636Q104 12374 57500 SH OTHER 05 57500 0 0 MASTERCARD INC CL A 57636Q104 325 1508 SH DEFINED 08 1508 0 0 MASTERCARD INC CL A 57636Q104 17453 81101 SH DEFINED 35 78040 0 3061 MASTERCARD INC CL A 57636Q104 544 2526 SH OTHER 35 539 0 1987 MATERIAL SCIENCES CORP COM 576674105 11 1473 SH DEFINED 01 1473 0 0 MATERIAL SCIENCES CORP COM 576674105 2 225 SH OTHER 01 225 0 0 MATERIAL SCIENCES CORP COM 576674105 315 42360 SH DEFINED 05 42300 0 60 MATRIA HEALTHCARE INC COM NEW 576817209 113 4749 SH DEFINED 01 4749 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 772 32472 SH OTHER 01 0 32472 0 MATRIA HEALTHCARE INC COM NEW 576817209 2953 124233 SH DEFINED 05 124223 0 10 MATRIA HEALTHCARE INC COM NEW 576817209 14 600 SH DEFINED 35 600 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 3 145 SH OTHER 35 145 0 0 MATRIX SVC CO COM 576853105 71 3274 SH DEFINED 01 3274 0 0 MATRIX SVC CO COM 576853105 446 20452 SH OTHER 01 17621 2575 256 MATRIX SVC CO COM 576853105 2172 99530 SH DEFINED 05 99510 0 20 MATRIX SVC CO COM 576853105 41 1900 SH DEFINED 35 1900 0 0 MATSUSHITA ELEC INDL ADR 576879209 79 3852 SH DEFINED 3852 0 0 MATSUSHITA ELEC INDL ADR 576879209 122 5987 SH DEFINED 01 5987 0 0 MATSUSHITA ELEC INDL ADR 576879209 317 15500 SH OTHER 01 15350 0 150 MATSUSHITA ELEC INDL ADR 576879209 1170 57232 SH DEFINED 02 0 0 57232 MATSUSHITA ELEC INDL ADR 576879209 18 895 SH OTHER 02 0 0 895 MATSUSHITA ELEC INDL ADR 576879209 45 2195 SH DEFINED 05 2195 0 0 MATSUSHITA ELEC INDL ADR 576879209 21 1025 SH OTHER 05 1025 0 0 MATSUSHITA ELEC INDL ADR 576879209 1399 68435 SH DEFINED 35 55763 0 12672 MATSUSHITA ELEC INDL ADR 576879209 4530 221628 SH OTHER 35 0 0 221628 MATTEL INC COM 577081102 1338 70290 SH DEFINED 01 70290 0 0 MATTEL INC COM 577081102 99 5222 SH OTHER 01 4227 995 0 MATTEL INC COM 577081102 639 33562 SH DEFINED 02 25013 0 8549 MATTEL INC COM 577081102 115 6053 SH OTHER 02 0 0 6053 MATTEL INC COM 577081102 5138 269855 SH DEFINED 05 269855 0 0 MATTEL INC COM 577081102 5835 306470 SH OTHER 05 239670 0 66800 MATTEL INC COM 577081102 1775 93250 SH DEFINED 08 93250 0 0 MATTEL INC COM 577081102 1904 100000 SH CALL DEFINED 08 100000 0 0 MATTEL INC COM 577081102 2179 114437 SH DEFINED 35 114437 0 0 MATTEL INC COM 577081102 556 29221 SH OTHER 35 14550 0 14671 MATTHEWS INTL CORP CL A 577128101 196 4181 SH DEFINED 01 4181 0 0 MATTHEWS INTL CORP CL A 577128101 0 7 SH DEFINED 02 0 0 7 MATTHEWS INTL CORP CL A 577128101 4018 85725 SH DEFINED 05 68410 0 17315 MATTHEWS INTL CORP CL A 577128101 993 21193 SH DEFINED 08 21193 0 0 MATTHEWS INTL CORP CL A 577128101 84 1790 SH DEFINED 35 1790 0 0 MATTSON TECHNOLOGY INC COM 577223100 0 54 SH DEFINED 01 54 0 0 MATTSON TECHNOLOGY INC COM 577223100 0 28 SH DEFINED 02 0 0 28 MATTSON TECHNOLOGY INC COM 577223100 93 10892 SH DEFINED 05 10892 0 0 MATTSON TECHNOLOGY INC COM 577223100 56 6500 SH DEFINED 08 6500 0 0 MATTSON TECHNOLOGY INC COM 577223100 7 800 SH DEFINED 35 800 0 0 MAUI LD & PINEAPPLE INC COM 577345101 2 57 SH DEFINED 01 57 0 0 MAUI LD & PINEAPPLE INC COM 577345101 5490 188606 SH DEFINED 05 188606 0 0 MAUI LD & PINEAPPLE INC COM 577345101 57 1967 SH OTHER 05 1967 0 0 MAXTOR CORP NOTE 2.375% 577729AE6 17389 10945000 PRN DEFINED 08 10945000 0 0 MAXYGEN INC COM 577776107 1 65 SH DEFINED 01 65 0 0 MAXYGEN INC COM 577776107 195 24264 SH DEFINED 05 24264 0 0 MAXYGEN INC COM 577776107 5 567 SH DEFINED 08 567 0 0 MAXYGEN INC COM 577776107 4 500 SH DEFINED 35 500 0 0 MAXIMUS INC COM 577933104 109 2834 SH DEFINED 01 2834 0 0 MAXIMUS INC COM 577933104 84 2175 SH OTHER 01 0 2175 0 MAXIMUS INC COM 577933104 8023 207803 SH DEFINED 05 207803 0 0 MAXIMUS INC COM 577933104 47 1210 SH OTHER 05 1130 0 80 MAXIMUS INC COM 577933104 49 1280 SH DEFINED 35 1280 0 0 MAXIMUS INC COM 577933104 1440 37308 SH OTHER 35 808 0 36500 MBT FINL CORP COM 578877102 185 21000 SH DEFINED 35 21000 0 0 MCAFEE INC COM 579064106 899 23981 SH DEFINED 01 23031 950 0 MCAFEE INC COM 579064106 192 5120 SH OTHER 01 0 2170 2950 MCAFEE INC COM 579064106 34 919 SH DEFINED 02 919 0 0 MCAFEE INC COM 579064106 12 320 SH OTHER 02 320 0 0 MCAFEE INC COM 579064106 22714 605709 SH DEFINED 05 605709 0 0 MCAFEE INC COM 579064106 24975 665993 SH OTHER 05 554843 0 111150 MCAFEE INC COM 579064106 4750 126655 SH DEFINED 08 126655 0 0 MCAFEE INC COM 579064106 2789 74373 SH DEFINED 35 52460 0 21913 MCAFEE INC COM 579064106 509 13560 SH OTHER 35 0 0 13560 MCCLATCHY CO CL A 579489105 26 2042 SH DEFINED 2042 0 0 MCCLATCHY CO CL A 579489105 3490 278789 SH DEFINED 01 278789 0 0 MCCLATCHY CO CL A 579489105 9 740 SH OTHER 01 536 0 204 MCCLATCHY CO CL A 579489105 39 3089 SH DEFINED 02 0 0 3089 MCCLATCHY CO CL A 579489105 0 8 SH DEFINED 05 8 0 0 MCCLATCHY CO CL A 579489105 1 58 SH DEFINED 08 58 0 0 MCCLATCHY CO CL A 579489105 449 35874 SH DEFINED 35 27195 0 8679 MCCLATCHY CO CL A 579489105 21 1713 SH OTHER 35 0 0 1713 MCCORMICK & CO INC COM NON VTG 579780206 1410 37200 SH DEFINED 01 37200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1210 31925 SH OTHER 01 23300 225 8400 MCCORMICK & CO INC COM NON VTG 579780206 21 562 SH DEFINED 02 500 0 62 MCCORMICK & CO INC COM NON VTG 579780206 3166 83521 SH DEFINED 05 60161 0 23360 MCCORMICK & CO INC COM NON VTG 579780206 1152 30378 SH DEFINED 08 30378 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6453 170210 SH DEFINED 35 168587 0 1623 MCCORMICK & CO INC COM NON VTG 579780206 2254 59445 SH OTHER 35 0 0 59445 MCDATA CORP NOTE 2.250% 580031AD4 11563 12124000 PRN DEFINED 08 12124000 0 0 MCDERMOTT INTL INC COM 580037109 6887 116668 SH DEFINED 01 116668 0 0 MCDERMOTT INTL INC COM 580037109 1779 30138 SH OTHER 01 8058 160 21920 MCDERMOTT INTL INC COM 580037109 3267 55342 SH DEFINED 02 55342 0 0 MCDERMOTT INTL INC COM 580037109 632 10702 SH OTHER 02 9896 0 806 MCDERMOTT INTL INC COM 580037109 95514 1618054 SH DEFINED 05 1618054 0 0 MCDERMOTT INTL INC COM 580037109 63638 1078068 SH OTHER 05 1053721 0 24347 MCDERMOTT INTL INC COM 580037109 294 4988 SH DEFINED 08 4988 0 0 MCDERMOTT INTL INC COM 580037109 60228 1020300 SH CALL DEFINED 08 1020300 0 0 MCDERMOTT INTL INC COM 580037109 1394 23607 SH DEFINED 35 19757 0 3850 MCDERMOTT INTL INC COM 580037109 7190 121810 SH OTHER 35 0 0 121810 MCDONALDS CORP COM 580135101 223 3781 SH DEFINED 3781 0 0 MCDONALDS CORP COM 580135101 185937 3156286 SH DEFINED 01 3156286 0 0 MCDONALDS CORP COM 580135101 101340 1720252 SH OTHER 01 1009387 559674 151191 MCDONALDS CORP COM 580135101 5477 92967 SH DEFINED 02 79928 270 12769 MCDONALDS CORP COM 580135101 1744 29606 SH OTHER 02 0 0 29606 MCDONALDS CORP COM 580135101 250299 4248831 SH DEFINED 05 3644327 0 604504 MCDONALDS CORP COM 580135101 1757 29832 SH OTHER 05 0 0 29832 MCDONALDS CORP COM 580135101 17669 299925 SH DEFINED 08 299925 0 0 MCDONALDS CORP COM 580135101 4679 79421 SH DEFINED 17 79421 0 0 MCDONALDS CORP COM 580135101 59205 1005000 SH CALL DEFINED 17 1005000 0 0 MCDONALDS CORP COM 580135101 70103 1190000 SH PUT DEFINED 17 1190000 0 0 MCDONALDS CORP COM 580135101 67966 1153720 SH DEFINED 35 1153720 0 0 MCDONALDS CORP COM 580135101 31751 538967 SH OTHER 35 239451 0 299516 MCG CAPITAL CORP COM 58047P107 20 1702 SH DEFINED 01 1702 0 0 MCG CAPITAL CORP COM 58047P107 721 62202 SH DEFINED 05 62202 0 0 MCG CAPITAL CORP COM 58047P107 43 3700 SH DEFINED 08 3700 0 0 MCG CAPITAL CORP COM 58047P107 25232 2177087 SH DEFINED 35 2172637 0 4450 MCGRATH RENTCORP COM 580589109 35 1354 SH DEFINED 01 1354 0 0 MCGRATH RENTCORP COM 580589109 12825 498070 SH DEFINED 05 333273 0 164797 MCGRATH RENTCORP COM 580589109 45 1730 SH OTHER 05 0 0 1730 MCGRATH RENTCORP COM 580589109 74 2888 SH DEFINED 08 2888 0 0 MCGRATH RENTCORP COM 580589109 309 12010 SH DEFINED 35 12010 0 0 MCGRAW HILL COS INC COM 580645109 25298 577447 SH DEFINED 01 577447 0 0 MCGRAW HILL COS INC COM 580645109 15295 349131 SH OTHER 01 203028 126500 19603 MCGRAW HILL COS INC COM 580645109 1234 28163 SH DEFINED 02 2515 0 25648 MCGRAW HILL COS INC COM 580645109 100 2292 SH OTHER 02 0 0 2292 MCGRAW HILL COS INC COM 580645109 26322 600827 SH DEFINED 05 545675 0 55152 MCGRAW HILL COS INC COM 580645109 377 8600 SH OTHER 05 0 0 8600 MCGRAW HILL COS INC COM 580645109 3756 85738 SH DEFINED 08 85738 0 0 MCGRAW HILL COS INC COM 580645109 61461 1402904 SH DEFINED 35 1384964 0 17940 MCGRAW HILL COS INC COM 580645109 33095 755411 SH OTHER 35 0 0 755411 MCKESSON CORP COM 58155Q103 13754 209950 SH DEFINED 01 199699 10251 0 MCKESSON CORP COM 58155Q103 7098 108356 SH OTHER 01 0 18524 89832 MCKESSON CORP COM 58155Q103 1415 21598 SH DEFINED 02 21598 0 0 MCKESSON CORP COM 58155Q103 106 1625 SH OTHER 02 1287 0 338 MCKESSON CORP COM 58155Q103 118193 1804199 SH DEFINED 05 1804199 0 0 MCKESSON CORP COM 58155Q103 45123 688801 SH OTHER 05 630974 0 57827 MCKESSON CORP COM 58155Q103 5305 80986 SH DEFINED 08 80986 0 0 MCKESSON CORP COM 58155Q103 1638 25000 SH CALL DEFINED 08 25000 0 0 MCKESSON CORP COM 58155Q103 23128 353052 SH DEFINED 35 255439 0 97613 MCKESSON CORP COM 58155Q103 8935 136398 SH OTHER 35 0 0 136398 MCMORAN EXPLORATION CO COM 582411104 144 11027 SH DEFINED 01 11027 0 0 MCMORAN EXPLORATION CO COM 582411104 131 10000 SH OTHER 01 0 0 10000 MCMORAN EXPLORATION CO COM 582411104 302 23101 SH DEFINED 05 23101 0 0 MCMORAN EXPLORATION CO COM 582411104 8 648 SH DEFINED 35 648 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 15 1628 SH DEFINED 1628 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 2 252 SH DEFINED 01 252 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 304 32322 SH DEFINED 05 32322 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 15 1636 SH DEFINED 08 1636 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 31 3300 SH DEFINED 35 3300 0 0 MEADWESTVACO CORP COM 583334107 3218 102816 SH DEFINED 01 102816 0 0 MEADWESTVACO CORP COM 583334107 1545 49351 SH OTHER 01 29651 19000 700 MEADWESTVACO CORP COM 583334107 672 21471 SH DEFINED 02 2708 0 18763 MEADWESTVACO CORP COM 583334107 97 3108 SH OTHER 02 0 0 3108 MEADWESTVACO CORP COM 583334107 3873 123733 SH DEFINED 05 89998 0 33735 MEADWESTVACO CORP COM 583334107 1450 46334 SH DEFINED 08 46334 0 0 MEADWESTVACO CORP COM 583334107 2183 69734 SH DEFINED 35 52302 0 17432 MEADWESTVACO CORP COM 583334107 508 16245 SH OTHER 35 0 0 16245 MEASUREMENT SPECIALTIES INC COM 583421102 1 43 SH DEFINED 01 43 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 3918 177279 SH DEFINED 05 177279 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 11 14850 SH OTHER 01 14850 0 0 MEDAREX INC COM 583916101 7402 710363 SH DEFINED 01 710363 0 0 MEDAREX INC COM 583916101 11 1035 SH OTHER 01 710 325 0 MEDAREX INC COM 583916101 273 26180 SH DEFINED 02 0 0 26180 MEDAREX INC COM 583916101 6 535 SH OTHER 02 0 0 535 MEDAREX INC COM 583916101 44 4175 SH DEFINED 05 4175 0 0 MEDAREX INC COM 583916101 32584 3127100 SH CALL DEFINED 08 3127100 0 0 MEDAREX INC COM 583916101 10044 963900 SH PUT DEFINED 08 963900 0 0 MEDAREX INC COM 583916101 890 85450 SH DEFINED 35 80530 0 4920 MEDAREX INC COM 583916101 221 21230 SH OTHER 35 0 0 21230 MEDALLION FINL CORP COM 583928106 6062 604975 SH DEFINED 05 604975 0 0 MEDALLION FINL CORP COM 583928106 62 6227 SH OTHER 05 6227 0 0 MEDALLION FINL CORP COM 583928106 43 4255 SH DEFINED 08 4255 0 0 MEDALLION FINL CORP COM 583928106 5 500 SH DEFINED 35 500 0 0 MEDALLION FINL CORP COM 583928106 20 2000 SH OTHER 35 0 0 2000 MEDASSETS INC COM 584045108 460 19200 SH OTHER 35 0 0 19200 MEDCATH CORP COM 58404W109 40 1632 SH DEFINED 01 1632 0 0 MEDCATH CORP COM 58404W109 1301 52957 SH DEFINED 05 52887 0 70 MEDCATH CORP COM 58404W109 1105 45000 SH DEFINED 08 45000 0 0 MEDCATH CORP COM 58404W109 2 90 SH DEFINED 35 90 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 34486 340097 SH DEFINED 01 340097 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 36876 363664 SH OTHER 01 201179 124616 37869 MEDCO HEALTH SOLUTIONS INC COM 58405U102 196 1937 SH DEFINED 02 1937 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 309 3046 SH OTHER 02 2857 0 189 MEDCO HEALTH SOLUTIONS INC COM 58405U102 82159 810250 SH DEFINED 05 810250 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 25777 254208 SH OTHER 05 204045 0 50163 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6460 63710 SH DEFINED 08 63710 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 89546 883100 SH CALL DEFINED 08 883100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 56811 560267 SH DEFINED 35 560267 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17389 171494 SH OTHER 35 68648 0 102846 MEDIA GEN INC CL A 584404107 148 6961 SH DEFINED 01 6961 0 0 MEDIA GEN INC CL A 584404107 31 1450 SH OTHER 01 1200 250 0 MEDIA GEN INC CL A 584404107 127 5970 SH DEFINED 02 0 0 5970 MEDIA GEN INC CL A 584404107 1887 88807 SH DEFINED 05 76107 0 12700 MEDIA GEN INC CL A 584404107 360 16941 SH DEFINED 08 16941 0 0 MEDIA GEN INC CL A 584404107 30 1420 SH DEFINED 35 1170 0 250 MEDIA GEN INC CL A 584404107 44 2050 SH OTHER 35 0 0 2050 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 0 87 SH DEFINED 01 87 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 247 53853 SH DEFINED 05 53853 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 5 1080 SH DEFINED 35 1080 0 0 MEDICAL ACTION INDS INC COM 58449L100 200 9599 SH DEFINED 01 9599 0 0 MEDICAL ACTION INDS INC COM 58449L100 11174 535903 SH DEFINED 05 451903 0 84000 MEDICAL ACTION INDS INC COM 58449L100 121 5827 SH DEFINED 08 5827 0 0 MEDICAL ACTION INDS INC COM 58449L100 3 150 SH DEFINED 35 150 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 2662 441542 SH DEFINED 441542 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 18 3000 SH OTHER 35 0 0 3000 MEDICAL PPTYS TRUST INC COM 58463J304 71 6970 SH DEFINED 01 6970 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9 900 SH OTHER 01 0 900 0 MEDICAL PPTYS TRUST INC COM 58463J304 2251 220880 SH DEFINED 05 220880 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7 700 SH DEFINED 35 700 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 167 6428 SH DEFINED 01 6428 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5 200 SH OTHER 01 0 200 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 10851 417813 SH DEFINED 05 386373 0 31440 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2598 100057 SH DEFINED 08 100057 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 35883 1381700 SH CALL DEFINED 08 1381700 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5513 212300 SH PUT DEFINED 08 212300 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 43 1640 SH DEFINED 35 1640 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 39 1490 SH OTHER 35 1490 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 584690AB7 8057 8200000 PRN DEFINED 08 8200000 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 58470KAA2 11613 11220000 PRN DEFINED 08 11220000 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 2810 417600 SH DEFINED 05 365000 0 52600 MEDIWARE INFORMATION SYS INC COM 584946107 7 1000 SH OTHER 05 0 0 1000 MEDIS TECHNOLOGIES LTD COM 58500P107 548 35500 SH DEFINED 05 35500 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 15 941 SH DEFINED 08 941 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 23 1490 SH DEFINED 35 1490 0 0 MEDTRONIC INC COM 585055106 47757 950000 SH DEFINED 950000 0 0 MEDTRONIC INC COM 585055106 61073 1214896 SH DEFINED 01 1214896 0 0 MEDTRONIC INC COM 585055106 42381 843064 SH OTHER 01 465729 305330 72005 MEDTRONIC INC COM 585055106 9587 190720 SH DEFINED 02 190720 0 0 MEDTRONIC INC COM 585055106 1658 32978 SH OTHER 02 27521 1475 3982 MEDTRONIC INC COM 585055106 98289 1955224 SH DEFINED 05 1094219 0 861005 MEDTRONIC INC COM 585055106 388 7725 SH OTHER 05 0 0 7725 MEDTRONIC INC COM 585055106 20612 410023 SH DEFINED 08 410023 0 0 MEDTRONIC INC COM 585055106 31444 625500 SH CALL DEFINED 08 625500 0 0 MEDTRONIC INC COM 585055106 11723 233200 SH PUT DEFINED 08 233200 0 0 MEDTRONIC INC COM 585055106 30615 609003 SH OTHER 24 0 0 609003 MEDTRONIC INC COM 585055106 142139 2827519 SH DEFINED 35 2827519 0 0 MEDTRONIC INC COM 585055106 684 13600 SH CALL DEFINED 35 13600 0 0 MEDTRONIC INC COM 585055106 64876 1290542 SH OTHER 35 405478 0 885064 MEDTRONIC INC NOTE 1.500% 585055AL0 4270 4000000 PRN DEFINED 05 4000000 0 0 MEDTRONIC INC NOTE 1.500% 585055AL0 16917 15847000 PRN DEFINED 08 15847000 0 0 MEDTRONIC INC NOTE 1.625% 585055AM8 13360 12515000 PRN DEFINED 08 12515000 0 0 MELCO PBL ENTMNT LTD ADR 585464100 474 41036 SH DEFINED 08 41036 0 0 MELCO PBL ENTMNT LTD ADR 585464100 28 2400 SH DEFINED 35 2400 0 0 MEMSIC INC COM 586264103 238 23500 SH OTHER 35 0 0 23500 MENS WEARHOUSE INC COM 587118100 102 3772 SH DEFINED 3772 0 0 MENS WEARHOUSE INC COM 587118100 208 7700 SH DEFINED 01 7700 0 0 MENS WEARHOUSE INC COM 587118100 230 8525 SH OTHER 01 0 8525 0 MENS WEARHOUSE INC COM 587118100 17 640 SH DEFINED 02 640 0 0 MENS WEARHOUSE INC COM 587118100 5979 221607 SH DEFINED 05 221557 0 50 MENS WEARHOUSE INC COM 587118100 135 5000 SH CALL DEFINED 08 5000 0 0 MENS WEARHOUSE INC COM 587118100 339 12553 SH DEFINED 35 990 0 11563 MENS WEARHOUSE INC COM 587118100 93 3450 SH OTHER 35 450 0 3000 MENTOR CORP MINN COM 587188103 232 5939 SH DEFINED 01 5939 0 0 MENTOR CORP MINN COM 587188103 112 2863 SH OTHER 01 0 2863 0 MENTOR CORP MINN COM 587188103 53 1347 SH DEFINED 02 0 0 1347 MENTOR CORP MINN COM 587188103 4 100 SH OTHER 02 0 0 100 MENTOR CORP MINN COM 587188103 10355 264836 SH DEFINED 05 264776 0 60 MENTOR CORP MINN COM 587188103 66 1700 SH DEFINED 35 1700 0 0 MENTOR CORP MINN COM 587188103 5 140 SH OTHER 35 140 0 0 MENTOR CORP MINN NOTE 2.750% 587188AC7 1388 1000000 PRN DEFINED 08 1000000 0 0 MENTOR GRAPHICS CORP COM 587200106 220 20363 SH DEFINED 01 20363 0 0 MENTOR GRAPHICS CORP COM 587200106 14 1325 SH OTHER 01 0 1325 0 MENTOR GRAPHICS CORP COM 587200106 22084 2048571 SH DEFINED 05 1479371 0 569200 MENTOR GRAPHICS CORP COM 587200106 55 5100 SH OTHER 05 0 0 5100 MENTOR GRAPHICS CORP COM 587200106 682 63226 SH DEFINED 08 63226 0 0 MENTOR GRAPHICS CORP COM 587200106 22 2080 SH DEFINED 35 2080 0 0 MENTOR GRAPHICS CORP FRNT 587200AD8 2064 2040000 PRN DEFINED 08 2040000 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 587200AF3 9143 9052000 PRN DEFINED 08 9052000 0 0 MERCADOLIBRE INC COM 58733R102 390 5275 SH DEFINED 05 5275 0 0 MERCADOLIBRE INC COM 58733R102 15 200 SH DEFINED 35 200 0 0 MERCER INTL INC COM 588056101 0 20 SH DEFINED 01 20 0 0 MERCER INTL INC COM 588056101 3 400 SH DEFINED 02 400 0 0 MERCER INTL INC COM 588056101 4847 618974 SH DEFINED 05 618974 0 0 MERCER INTL INC COM 588056101 48 6100 SH OTHER 05 6100 0 0 MERCER INTL INC COM 588056101 76 9705 SH DEFINED 08 9705 0 0 MERCER INTL INC COM 588056101 6 770 SH DEFINED 35 770 0 0 MERCER INTL INC COM 588056101 20 2500 SH OTHER 35 2500 0 0 MERCHANTS BANCSHARES COM 588448100 5742 244330 SH DEFINED 05 244330 0 0 MERCHANTS BANCSHARES COM 588448100 59 2518 SH OTHER 05 2518 0 0 MERCHANTS BANCSHARES COM 588448100 37 1579 SH OTHER 35 1579 0 0 MERCK & CO INC COM 589331107 386412 6649671 SH DEFINED 01 6649671 0 0 MERCK & CO INC COM 589331107 251858 4334154 SH OTHER 01 2671142 1262932 400080 MERCK & CO INC COM 589331107 4900 84325 SH DEFINED 02 84325 0 0 MERCK & CO INC COM 589331107 2307 39698 SH OTHER 02 33613 0 6085 MERCK & CO INC COM 589331107 359590 6188099 SH DEFINED 05 6188099 0 0 MERCK & CO INC COM 589331107 68537 1179440 SH OTHER 05 764834 0 414606 MERCK & CO INC COM 589331107 31043 534215 SH DEFINED 08 534215 0 0 MERCK & CO INC COM 589331107 10919 187900 SH CALL DEFINED 08 187900 0 0 MERCK & CO INC COM 589331107 39631 682000 SH PUT DEFINED 08 682000 0 0 MERCK & CO INC COM 589331107 394 6779 SH DEFINED 17 6779 0 0 MERCK & CO INC COM 589331107 23244 400000 SH CALL DEFINED 17 400000 0 0 MERCK & CO INC COM 589331107 17433 300000 SH PUT DEFINED 17 300000 0 0 MERCK & CO INC COM 589331107 104489 1798119 SH DEFINED 35 1798119 0 0 MERCK & CO INC COM 589331107 157 2700 SH CALL DEFINED 35 2700 0 0 MERCK & CO INC COM 589331107 86175 1482963 SH OTHER 35 659089 0 823874 MERCURY COMPUTER SYS COM 589378108 39 2427 SH DEFINED 01 2427 0 0 MERCURY COMPUTER SYS COM 589378108 1591 98771 SH DEFINED 05 98771 0 0 MERCURY COMPUTER SYS COM 589378108 31 1940 SH DEFINED 08 1940 0 0 MERCURY GENL CORP NEW COM 589400100 193 3880 SH DEFINED 01 3880 0 0 MERCURY GENL CORP NEW COM 589400100 2 43 SH DEFINED 02 0 0 43 MERCURY GENL CORP NEW COM 589400100 5058 101548 SH DEFINED 05 81683 0 19865 MERCURY GENL CORP NEW COM 589400100 1734 34816 SH DEFINED 08 34816 0 0 MERCURY GENL CORP NEW COM 589400100 212 4260 SH DEFINED 35 3760 0 500 MEREDITH CORP COM 589433101 8586 156172 SH DEFINED 01 156172 0 0 MEREDITH CORP COM 589433101 115 2100 SH OTHER 01 0 200 1900 MEREDITH CORP COM 589433101 2 43 SH DEFINED 02 0 0 43 MEREDITH CORP COM 589433101 15470 281383 SH DEFINED 05 272703 0 8680 MEREDITH CORP COM 589433101 149 2705 SH OTHER 05 0 0 2705 MEREDITH CORP COM 589433101 667 12140 SH DEFINED 08 12140 0 0 MEREDITH CORP COM 589433101 1431 26023 SH DEFINED 35 26023 0 0 MEREDITH CORP COM 589433101 92 1681 SH OTHER 35 506 0 1175 MERIDIAN BIOSCIENCE INC COM 589584101 171 5677 SH DEFINED 01 5677 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 135 4500 SH OTHER 01 0 4500 0 MERIDIAN BIOSCIENCE INC COM 589584101 73 2425 SH DEFINED 02 0 0 2425 MERIDIAN BIOSCIENCE INC COM 589584101 8 250 SH OTHER 02 0 0 250 MERIDIAN BIOSCIENCE INC COM 589584101 5174 171995 SH DEFINED 05 171975 0 20 MERIDIAN BIOSCIENCE INC COM 589584101 113 3750 SH DEFINED 08 3750 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1108 36850 SH DEFINED 35 36850 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 0 61 SH DEFINED 01 61 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 161 88724 SH DEFINED 05 88724 0 0 MERIT MED SYS INC COM 589889104 41 2956 SH DEFINED 01 2956 0 0 MERIT MED SYS INC COM 589889104 0 21 SH DEFINED 02 0 0 21 MERIT MED SYS INC COM 589889104 1635 117625 SH DEFINED 05 117625 0 0 MERIT MED SYS INC COM 589889104 6 400 SH DEFINED 35 400 0 0 MERITAGE HOMES CORP COM 59001A102 44 2989 SH DEFINED 01 2989 0 0 MERITAGE HOMES CORP COM 59001A102 3 200 SH OTHER 01 0 200 0 MERITAGE HOMES CORP COM 59001A102 61 4155 SH DEFINED 02 4155 0 0 MERITAGE HOMES CORP COM 59001A102 1 90 SH OTHER 02 34 0 56 MERITAGE HOMES CORP COM 59001A102 1668 114473 SH DEFINED 05 114393 0 80 MERITAGE HOMES CORP COM 59001A102 142 9736 SH DEFINED 35 9676 0 60 MERITAGE HOMES CORP COM 59001A102 1 40 SH OTHER 35 0 0 40 MERIX CORP COM 590049102 3000 645250 SH DEFINED 05 486750 0 158500 MERIX CORP COM 590049102 7 1600 SH OTHER 05 0 0 1600 MERIX CORP COM 590049102 50 10799 SH DEFINED 08 10799 0 0 MERRILL LYNCH & CO INC COM 590188108 133208 2481520 SH DEFINED 01 2481520 0 0 MERRILL LYNCH & CO INC COM 590188108 53010 987524 SH OTHER 01 433307 482476 71741 MERRILL LYNCH & CO INC COM 590188108 4671 87019 SH DEFINED 02 74366 2000 10653 MERRILL LYNCH & CO INC COM 590188108 1511 28155 SH OTHER 02 0 0 28155 MERRILL LYNCH & CO INC COM 590188108 65096 1212676 SH DEFINED 05 1075190 0 137486 MERRILL LYNCH & CO INC COM 590188108 977 18209 SH OTHER 05 0 0 18209 MERRILL LYNCH & CO INC COM 590188108 14790 275518 SH DEFINED 08 275518 0 0 MERRILL LYNCH & CO INC COM 590188108 7365 137200 SH CALL DEFINED 08 137200 0 0 MERRILL LYNCH & CO INC COM 590188108 38 700 SH PUT DEFINED 08 700 0 0 MERRILL LYNCH & CO INC COM 590188108 330 6139 SH DEFINED 17 6139 0 0 MERRILL LYNCH & CO INC COM 590188108 15567 290000 SH CALL DEFINED 17 290000 0 0 MERRILL LYNCH & CO INC COM 590188108 23389 435703 SH DEFINED 35 435703 0 0 MERRILL LYNCH & CO INC COM 590188108 134 2500 SH CALL DEFINED 35 2500 0 0 MERRILL LYNCH & CO INC COM 590188108 5924 110357 SH OTHER 35 1617 0 108740 MERRILL LYNCH & CO INC NOTE 590188W46 4868 4500000 PRN DEFINED 05 4500000 0 0 MERRILL LYNCH & CO INC NOTE 590188W46 992 917000 PRN DEFINED 08 917000 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 0 32 SH DEFINED 01 32 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 182 45400 SH DEFINED 05 45400 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 1 300 SH DEFINED 35 300 0 0 MESA AIR GROUP INC COM 590479101 11 3435 SH DEFINED 01 3435 0 0 MESA AIR GROUP INC COM 590479101 291 94195 SH DEFINED 05 94195 0 0 MESA AIR GROUP INC COM 590479101 8 2537 SH DEFINED 08 2537 0 0 MESA AIR GROUP INC COM 590479101 31 10000 SH DEFINED 35 10000 0 0 MESA RTY TR UNIT BEN INT 590660106 38 550 SH DEFINED 01 550 0 0 MESA RTY TR UNIT BEN INT 590660106 533 7670 SH OTHER 01 0 7670 0 MESA RTY TR UNIT BEN INT 590660106 70 1000 SH DEFINED 35 1000 0 0 MESA RTY TR UNIT BEN INT 590660106 174 2500 SH OTHER 35 0 0 2500 METAL MGMT INC COM NEW 591097209 3 73 SH DEFINED 01 73 0 0 METAL MGMT INC COM NEW 591097209 3191 70075 SH DEFINED 05 70075 0 0 METAL MGMT INC COM NEW 591097209 91 2000 SH DEFINED 08 2000 0 0 METAL MGMT INC COM NEW 591097209 64 1400 SH DEFINED 35 1400 0 0 METALICO INC COM 591176102 764 70700 SH OTHER 35 0 0 70700 METAVANTE TECHNOLOGIES INC COM 591407101 1460 62610 SH DEFINED 01 62610 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 12 532 SH DEFINED 02 399 0 133 METAVANTE TECHNOLOGIES INC COM 591407101 9 399 SH OTHER 02 0 0 399 METAVANTE TECHNOLOGIES INC COM 591407101 27644 1185440 SH DEFINED 05 1137503 0 47937 METAVANTE TECHNOLOGIES INC COM 591407101 1321 56643 SH DEFINED 08 56643 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 1 31 SH DEFINED 17 31 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 12346 529399 SH OTHER 24 0 0 529399 METAVANTE TECHNOLOGIES INC COM 591407101 376 16118 SH DEFINED 35 16118 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 689 29543 SH OTHER 35 3625 0 25918 METHODE ELECTRS INC COM 591520200 85 5181 SH DEFINED 01 5181 0 0 METHODE ELECTRS INC COM 591520200 62 3750 SH OTHER 01 0 3750 0 METHODE ELECTRS INC COM 591520200 25 1500 SH OTHER 02 1500 0 0 METHODE ELECTRS INC COM 591520200 3464 210709 SH DEFINED 05 210649 0 60 METLIFE INC COM 59156R108 19052 309185 SH DEFINED 01 309185 0 0 METLIFE INC COM 59156R108 6500 105488 SH OTHER 01 33235 62732 9521 METLIFE INC COM 59156R108 1252 20318 SH DEFINED 02 20318 0 0 METLIFE INC COM 59156R108 396 6432 SH OTHER 02 5118 0 1314 METLIFE INC COM 59156R108 91046 1477546 SH DEFINED 05 938776 0 538770 METLIFE INC COM 59156R108 805 13069 SH OTHER 05 0 0 13069 METLIFE INC COM 59156R108 16977 275505 SH DEFINED 08 275505 0 0 METLIFE INC COM 59156R108 155131 2517545 SH DEFINED 35 2504338 0 13207 METLIFE INC COM 59156R108 357 5800 SH CALL DEFINED 35 5400 0 400 METLIFE INC COM 59156R108 1491 24189 SH OTHER 35 0 0 24189 METRO ONE TELECOMMUNICATIONS OM NEW 59163F204 57 33500 SH DEFINED 35 33500 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1996 102624 SH DEFINED 102624 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1 36 SH DEFINED 01 36 0 0 METROPCS COMMUNICATIONS INC COM 591708102 27 1400 SH OTHER 01 1400 0 0 METROPCS COMMUNICATIONS INC COM 591708102 16 845 SH DEFINED 05 845 0 0 METROPCS COMMUNICATIONS INC COM 591708102 481 24736 SH DEFINED 08 24736 0 0 METROPCS COMMUNICATIONS INC COM 591708102 3598 185000 SH CALL DEFINED 08 185000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 17 880 SH DEFINED 35 880 0 0 METROPCS COMMUNICATIONS INC COM 591708102 16 843 SH OTHER 35 506 0 337 METROPCS COMMUNICATIONS INC COM 591708102 73217 3764373 SH DEFINED 40 3764373 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 174 1527 SH DEFINED 1527 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 857 7533 SH DEFINED 01 7073 0 460 METTLER TOLEDO INTERNATIONAL COM 592688105 42 365 SH OTHER 01 0 0 365 METTLER TOLEDO INTERNATIONAL COM 592688105 309 2718 SH DEFINED 02 2718 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 30 SH OTHER 02 30 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 38698 340052 SH DEFINED 05 340052 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 700 6147 SH OTHER 05 5208 0 939 METTLER TOLEDO INTERNATIONAL COM 592688105 342 3003 SH DEFINED 08 3003 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3060 26890 SH DEFINED 35 14720 0 12170 METTLER TOLEDO INTERNATIONAL COM 592688105 765 6726 SH OTHER 35 0 0 6726 MEXICO FD INC COM 592835102 128 3638 SH OTHER 01 0 3638 0 MEXICO FD INC COM 592835102 109 3119 SH OTHER 35 3119 0 0 MICREL INC COM 594793101 97 11528 SH DEFINED 01 7988 3540 0 MICREL INC COM 594793101 43 5100 SH OTHER 01 0 1560 3540 MICREL INC COM 594793101 2056 243332 SH DEFINED 05 243332 0 0 MICREL INC COM 594793101 25 3006 SH DEFINED 08 3006 0 0 MICREL INC COM 594793101 19 2200 SH DEFINED 35 2200 0 0 MICROS SYS INC COM 594901100 546 7781 SH DEFINED 01 7781 0 0 MICROS SYS INC COM 594901100 393 5600 SH OTHER 01 500 5100 0 MICROS SYS INC COM 594901100 189 2690 SH DEFINED 02 2690 0 0 MICROS SYS INC COM 594901100 14565 207597 SH DEFINED 05 207597 0 0 MICROS SYS INC COM 594901100 1473 21000 SH OTHER 05 20970 0 30 MICROS SYS INC COM 594901100 100 1431 SH DEFINED 08 1431 0 0 MICROS SYS INC COM 594901100 56 800 SH DEFINED 35 800 0 0 MICROSOFT CORP COM 594918104 26486 744000 SH DEFINED 744000 0 0 MICROSOFT CORP COM 594918104 636008 17865392 SH DEFINED 01 17865392 0 0 MICROSOFT CORP COM 594918104 24920 700000 SH CALL DEFINED 01 700000 0 0 MICROSOFT CORP COM 594918104 127961 3594400 SH PUT DEFINED 01 3594400 0 0 MICROSOFT CORP COM 594918104 309083 8682096 SH OTHER 01 5350074 2435990 896032 MICROSOFT CORP COM 594918104 23257 653295 SH DEFINED 02 653295 0 0 MICROSOFT CORP COM 594918104 5541 155644 SH OTHER 02 134981 4310 16353 MICROSOFT CORP COM 594918104 498010 13989055 SH DEFINED 05 12844026 0 1145029 MICROSOFT CORP COM 594918104 119883 3367496 SH OTHER 05 0 0 3367496 MICROSOFT CORP COM 594918104 106930 3003654 SH DEFINED 08 3003654 0 0 MICROSOFT CORP COM 594918104 58765 1650700 SH CALL DEFINED 08 1650700 0 0 MICROSOFT CORP COM 594918104 4450 125000 SH PUT DEFINED 08 125000 0 0 MICROSOFT CORP COM 594918104 13810 387927 SH DEFINED 17 387927 0 0 MICROSOFT CORP COM 594918104 27369 768800 SH CALL DEFINED 17 768800 0 0 MICROSOFT CORP COM 594918104 43389 1218800 SH PUT DEFINED 17 1218800 0 0 MICROSOFT CORP COM 594918104 317553 8920024 SH DEFINED 35 8920024 0 0 MICROSOFT CORP COM 594918104 463 13000 SH CALL DEFINED 35 13000 0 0 MICROSOFT CORP COM 594918104 120008 3371009 SH OTHER 35 524075 1635 2845299 MICROSTRATEGY INC CL A NEW 594972408 9 92 SH DEFINED 01 92 0 0 MICROSTRATEGY INC CL A NEW 594972408 425 4465 SH DEFINED 05 4465 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 7 SH DEFINED 08 7 0 0 MICROSTRATEGY INC CL A NEW 594972408 37 384 SH DEFINED 35 384 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 906 28832 SH DEFINED 01 28632 200 0 MICROCHIP TECHNOLOGY INC COM 595017104 233 7425 SH OTHER 01 0 3125 4300 MICROCHIP TECHNOLOGY INC COM 595017104 393 12514 SH DEFINED 02 12342 0 172 MICROCHIP TECHNOLOGY INC COM 595017104 23290 741243 SH DEFINED 05 741243 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7328 233240 SH OTHER 05 184490 0 48750 MICROCHIP TECHNOLOGY INC COM 595017104 1681 53486 SH DEFINED 08 53486 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 76521 2435425 SH DEFINED 35 2210685 0 224740 MICROCHIP TECHNOLOGY INC COM 595017104 12550 399433 SH OTHER 35 0 0 399433 MICROMET INC COM 59509C105 56 27032 SH OTHER 35 0 0 27032 MICRON TECHNOLOGY INC COM 595112103 716 98815 SH DEFINED 01 98815 0 0 MICRON TECHNOLOGY INC COM 595112103 1 168 SH DEFINED 02 0 0 168 MICRON TECHNOLOGY INC COM 595112103 3498 482427 SH DEFINED 05 344057 0 138370 MICRON TECHNOLOGY INC COM 595112103 2708 373574 SH DEFINED 08 373574 0 0 MICRON TECHNOLOGY INC COM 595112103 1088 150000 SH CALL DEFINED 08 150000 0 0 MICRON TECHNOLOGY INC COM 595112103 1523 210000 SH PUT DEFINED 08 210000 0 0 MICRON TECHNOLOGY INC COM 595112103 529 73012 SH DEFINED 35 73012 0 0 MICRON TECHNOLOGY INC COM 595112103 62 8500 SH OTHER 35 7160 0 1340 MICRON TECHNOLOGY INC NOTE 1.875% 595112AH6 6135 7705000 PRN DEFINED 08 7705000 0 0 MICROSEMI CORP COM 595137100 300 13541 SH DEFINED 01 9726 3815 0 MICROSEMI CORP COM 595137100 100 4500 SH OTHER 01 0 685 3815 MICROSEMI CORP COM 595137100 9 385 SH DEFINED 02 0 0 385 MICROSEMI CORP COM 595137100 6575 296967 SH DEFINED 05 296967 0 0 MICROSEMI CORP COM 595137100 1594 71974 SH OTHER 05 68049 0 3925 MICROSEMI CORP COM 595137100 573 25895 SH DEFINED 35 23195 0 2700 MICROSEMI CORP COM 595137100 443 20000 SH CALL DEFINED 35 20000 0 0 MICROSEMI CORP COM 595137100 19 860 SH OTHER 35 0 0 860 MICRUS ENDOVASCULAR CORP COM 59518V102 0 24 SH DEFINED 01 24 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 32 1625 SH DEFINED 05 1625 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 2053 104325 SH OTHER 05 99510 0 4815 MICRUS ENDOVASCULAR CORP COM 59518V102 0 18 SH DEFINED 08 18 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 64 3275 SH DEFINED 35 0 0 3275 MICRUS ENDOVASCULAR CORP COM 59518V102 39 2000 SH OTHER 35 0 0 2000 MID-AMER APT CMNTYS INC COM 59522J103 266 6231 SH DEFINED 01 6231 0 0 MID-AMER APT CMNTYS INC COM 59522J103 294 6870 SH OTHER 01 1300 3620 1950 MID-AMER APT CMNTYS INC COM 59522J103 9 215 SH DEFINED 02 0 0 215 MID-AMER APT CMNTYS INC COM 59522J103 14084 329448 SH DEFINED 05 329448 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13111 306698 SH OTHER 05 265961 0 40737 MID-AMER APT CMNTYS INC COM 59522J103 3107 72679 SH DEFINED 35 55088 0 17591 MIDAS GROUP INC COM 595626102 6 435 SH DEFINED 435 0 0 MIDAS GROUP INC COM 595626102 26 1807 SH DEFINED 01 1807 0 0 MIDAS GROUP INC COM 595626102 17 1175 SH OTHER 01 0 1075 100 MIDAS GROUP INC COM 595626102 871 59415 SH DEFINED 05 59415 0 0 MIDAS GROUP INC COM 595626102 89 6059 SH DEFINED 08 6059 0 0 MIDAS GROUP INC COM 595626102 4 300 SH DEFINED 35 300 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 8879 57248 SH DEFINED 01 57248 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 19281 124312 SH OTHER 01 10123 27134 87055 MIDCAP SPDR TR UNIT SER 1 595635103 35005 225693 SH DEFINED 02 225693 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 3985 25690 SH OTHER 02 23440 600 1650 MIDCAP SPDR TR UNIT SER 1 595635103 370928 2391540 SH DEFINED 08 2391540 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 5692 36700 SH CALL DEFINED 08 36700 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 137341 885499 SH DEFINED 35 885499 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 46675 300934 SH OTHER 35 243959 0 56975 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 139 116000 SH DEFINED 08 116000 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 133 111000 SH OTHER 35 0 0 111000 MIDDLEBURG FINANCIAL CORP COM 596094102 34 1600 SH DEFINED 01 1600 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 468 21940 SH DEFINED 35 21940 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 499 23400 SH OTHER 35 0 0 23400 MIDDLEBY CORP COM 596278101 718 9370 SH DEFINED 01 9370 0 0 MIDDLEBY CORP COM 596278101 5 60 SH DEFINED 02 0 0 60 MIDDLEBY CORP COM 596278101 507 6620 SH DEFINED 05 6620 0 0 MIDDLEBY CORP COM 596278101 124 1620 SH DEFINED 08 1620 0 0 MIDDLEBY CORP COM 596278101 4 50 SH DEFINED 35 50 0 0 MIDDLEBY CORP COM 596278101 1027 13400 SH OTHER 35 0 0 13400 MIDLAND CO COM 597486109 9681 149647 SH DEFINED 05 118855 0 30792 MIDLAND CO COM 597486109 26 400 SH OTHER 05 0 0 400 MIDLAND CO COM 597486109 97 1500 SH DEFINED 08 1500 0 0 MIDLAND CO COM 597486109 13 200 SH DEFINED 35 200 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 1044 84061 SH DEFINED 01 84061 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 4 339 SH DEFINED 02 339 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 25 2000 SH OTHER 02 1661 0 339 MIDWEST BANC HOLDINGS INC COM 598251106 368 29624 SH DEFINED 05 29624 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 51 4100 SH DEFINED 35 4100 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 3053 203800 SH DEFINED 203800 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 1124 75000 SH PUT DEFINED 75000 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 1655 110504 SH DEFINED 01 110504 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 11 751 SH OTHER 01 1 750 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 822 54876 SH DEFINED 02 4950 0 49926 MILLENNIUM PHARMACEUTICALS I COM 599902103 3 215 SH OTHER 02 0 0 215 MILLENNIUM PHARMACEUTICALS I COM 599902103 13776 919655 SH DEFINED 05 739365 0 180290 MILLENNIUM PHARMACEUTICALS I COM 599902103 3309 220907 SH DEFINED 08 220907 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 948 63269 SH DEFINED 35 63269 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 287 19158 SH OTHER 35 5318 0 13840 MILLENNIUM PHARMACEUTICALS I NOTE 2.250%1599902AD5 3642 3113000 PRN DEFINED 08 3113000 0 0 MILLER HERMAN INC COM 600544100 930 28710 SH DEFINED 01 28710 0 0 MILLER HERMAN INC COM 600544100 8 250 SH OTHER 01 0 250 0 MILLER HERMAN INC COM 600544100 2 50 SH OTHER 02 50 0 0 MILLER HERMAN INC COM 600544100 5711 176323 SH DEFINED 05 142278 0 34045 MILLER HERMAN INC COM 600544100 1305 40290 SH DEFINED 08 40290 0 0 MILLER HERMAN INC COM 600544100 252 7790 SH DEFINED 35 7790 0 0 MILLER HERMAN INC COM 600544100 88 2710 SH OTHER 35 2710 0 0 MILLER INDS INC TENN COM NEW 600551204 0 8 SH DEFINED 01 8 0 0 MILLER INDS INC TENN COM NEW 600551204 6558 479040 SH DEFINED 05 306140 0 172900 MILLER INDS INC TENN COM NEW 600551204 29 2100 SH OTHER 05 0 0 2100 MILLIPORE CORP COM 601073109 4425 60461 SH DEFINED 01 60461 0 0 MILLIPORE CORP COM 601073109 1202 16429 SH OTHER 01 14157 475 1797 MILLIPORE CORP COM 601073109 13 179 SH DEFINED 02 0 0 179 MILLIPORE CORP COM 601073109 28638 391336 SH DEFINED 05 381361 0 9975 MILLIPORE CORP COM 601073109 950 12977 SH DEFINED 08 12977 0 0 MILLIPORE CORP COM 601073109 5152 70405 SH DEFINED 35 68891 0 1514 MILLIPORE CORP COM 601073109 3106 42445 SH OTHER 35 0 0 42445 MILLIPORE CORP NOTE 3.750% 601073AD1 8167 7615000 PRN DEFINED 05 7615000 0 0 MILLIPORE CORP NOTE 3.750% 601073AD1 19265 17963000 PRN DEFINED 08 17963000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 89 2080 SH DEFINED 01 0 0 2080 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 43 1000 SH OTHER 01 0 0 1000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3607 83938 SH DEFINED 05 83938 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 19000 442179 SH OTHER 05 436079 0 6100 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 203 4720 SH DEFINED 35 2280 0 2440 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 45 SH OTHER 35 0 0 45 MINDSPEED TECHNOLOGIES INC COM 602682106 1 1000 SH DEFINED 01 1000 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 8 6319 SH OTHER 01 6286 33 0 MINDSPEED TECHNOLOGIES INC COM 602682106 8 6800 SH DEFINED 05 6800 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 7 5384 SH DEFINED 35 5384 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 2 1527 SH OTHER 35 1466 0 61 MINE SAFETY APPLIANCES CO COM 602720104 288 5557 SH DEFINED 01 5557 0 0 MINE SAFETY APPLIANCES CO COM 602720104 73 1400 SH OTHER 01 0 1400 0 MINE SAFETY APPLIANCES CO COM 602720104 5192 100100 SH DEFINED 05 83775 0 16325 MINE SAFETY APPLIANCES CO COM 602720104 1002 19316 SH DEFINED 08 19316 0 0 MINE SAFETY APPLIANCES CO COM 602720104 788 15200 SH DEFINED 35 15200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 144 2149 SH DEFINED 01 2149 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5 75 SH OTHER 01 0 75 0 MINERALS TECHNOLOGIES INC COM 603158106 14070 210158 SH DEFINED 05 200833 0 9325 MINERALS TECHNOLOGIES INC COM 603158106 94 1400 SH OTHER 05 0 0 1400 MINERALS TECHNOLOGIES INC COM 603158106 1120 16727 SH DEFINED 08 16727 0 0 MINERALS TECHNOLOGIES INC COM 603158106 56 840 SH DEFINED 35 840 0 0 MIRANT CORP NEW COM 60467R100 3302 84701 SH DEFINED 01 71895 9915 2891 MIRANT CORP NEW COM 60467R100 435 11154 SH OTHER 01 0 0 11154 MIRANT CORP NEW COM 60467R100 1 19 SH DEFINED 02 19 0 0 MIRANT CORP NEW COM 60467R100 117 3000 SH OTHER 02 2981 0 19 MIRANT CORP NEW COM 60467R100 113605 2914434 SH DEFINED 05 2914239 0 195 MIRANT CORP NEW COM 60467R100 1227 31479 SH DEFINED 08 31479 0 0 MIRANT CORP NEW COM 60467R100 116250 2982300 SH CALL DEFINED 08 2982300 0 0 MIRANT CORP NEW COM 60467R100 18200 466900 SH PUT DEFINED 08 466900 0 0 MIRANT CORP NEW COM 60467R100 1 20 SH DEFINED 17 20 0 0 MIRANT CORP NEW COM 60467R100 2218 56897 SH DEFINED 35 32736 0 24161 MIRANT CORP NEW COM 60467R100 687 17616 SH OTHER 35 0 0 17616 MIRANT CORP NEW *W EXP 01/03/60467R118 8 419 SH DEFINED 01 419 0 0 MIRANT CORP NEW *W EXP 01/03/60467R118 7 358 SH OTHER 01 130 228 0 MIRANT CORP NEW *W EXP 01/03/60467R118 0 4 SH DEFINED 05 4 0 0 MIRANT CORP NEW *W EXP 01/03/60467R118 18410 1000000 SH OTHER 24 0 0 1000000 MISSION WEST PPTYS INC COM 605203108 2 220 SH DEFINED 01 220 0 0 MISSION WEST PPTYS INC COM 605203108 185 19500 SH DEFINED 05 19500 0 0 MISSION WEST PPTYS INC COM 605203108 41 4329 SH DEFINED 08 4329 0 0 MISSION WEST PPTYS INC COM 605203108 11 1200 SH DEFINED 35 1200 0 0 MISSION WEST PPTYS INC COM 605203108 120 12600 SH OTHER 35 0 0 12600 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 149 16022 SH DEFINED 01 16022 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 48 5093 SH OTHER 01 2100 2993 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 697 74725 SH DEFINED 02 0 0 74725 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 13 1400 SH OTHER 02 0 0 1400 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 562 60268 SH DEFINED 35 52638 0 7630 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 3 355 SH OTHER 35 0 0 355 MITSUI & CO LTD ADR 606827202 5 11 SH DEFINED 01 11 0 0 MITSUI & CO LTD ADR 606827202 204 475 SH DEFINED 02 0 0 475 MITSUI & CO LTD ADR 606827202 28 66 SH OTHER 02 0 0 66 MITSUI & CO LTD ADR 606827202 60 140 SH DEFINED 35 140 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 111 1092 SH DEFINED 1092 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 35 340 SH DEFINED 01 340 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 20 200 SH DEFINED 05 200 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 5341 52472 SH DEFINED 08 52472 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 35606 349800 SH DEFINED 35 349800 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 565 5550 SH OTHER 35 5550 0 0 MOBILE MINI INC COM 60740F105 440 23756 SH DEFINED 01 23756 0 0 MOBILE MINI INC COM 60740F105 6 317 SH OTHER 01 0 317 0 MOBILE MINI INC COM 60740F105 2258 121787 SH DEFINED 05 121787 0 0 MOBILE MINI INC COM 60740F105 17 891 SH DEFINED 08 891 0 0 MOBILE MINI INC COM 60740F105 130 7010 SH DEFINED 35 7010 0 0 MOBILE MINI INC COM 60740F105 80 4295 SH OTHER 35 520 0 3775 MOBILITY ELECTRONICS INC COM 60741U101 1621 1038850 SH DEFINED 05 748850 0 290000 MOBILITY ELECTRONICS INC COM 60741U101 6 3600 SH OTHER 05 0 0 3600 MOBILITY ELECTRONICS INC COM 60741U101 1 931 SH DEFINED 08 931 0 0 MOCON INC COM 607494101 281 24700 SH OTHER 35 24700 0 0 MODINE MFG CO COM 607828100 58 3538 SH DEFINED 01 3538 0 0 MODINE MFG CO COM 607828100 5767 349329 SH DEFINED 05 333584 0 15745 MODINE MFG CO COM 607828100 39 2350 SH OTHER 05 0 0 2350 MODINE MFG CO COM 607828100 354 21424 SH DEFINED 08 21424 0 0 MODINE MFG CO COM 607828100 4269 258543 SH DEFINED 35 237613 0 20930 MODINE MFG CO COM 607828100 32 1960 SH OTHER 35 0 0 1960 MOHAWK INDS INC COM 608190104 506 6799 SH DEFINED 01 6799 0 0 MOHAWK INDS INC COM 608190104 1434 19270 SH OTHER 01 18140 1130 0 MOHAWK INDS INC COM 608190104 11652 156616 SH DEFINED 05 125696 0 30920 MOHAWK INDS INC COM 608190104 3614 48581 SH DEFINED 08 48581 0 0 MOHAWK INDS INC COM 608190104 3631 48808 SH DEFINED 35 48808 0 0 MOHAWK INDS INC COM 608190104 2597 34901 SH OTHER 35 17117 0 17784 MOLEX INC COM 608554101 700 25635 SH DEFINED 01 25635 0 0 MOLEX INC COM 608554101 535 19591 SH OTHER 01 14941 4650 0 MOLEX INC COM 608554101 4 137 SH DEFINED 02 137 0 0 MOLEX INC COM 608554101 17 608 SH OTHER 02 471 0 137 MOLEX INC COM 608554101 2457 90003 SH DEFINED 05 64313 0 25690 MOLEX INC COM 608554101 1068 39131 SH DEFINED 08 39131 0 0 MOLEX INC COM 608554101 1138 41698 SH DEFINED 35 40971 0 727 MOLEX INC COM 608554101 522 19104 SH OTHER 35 0 0 19104 MOLEX INC CL A 608554200 58 2194 SH DEFINED 01 2194 0 0 MOLEX INC CL A 608554200 105 4000 SH OTHER 01 3500 500 0 MOLEX INC CL A 608554200 1096 41725 SH DEFINED 35 41725 0 0 MOLEX INC CL A 608554200 964 36685 SH OTHER 35 9738 0 26947 MOLINA HEALTHCARE INC COM 60855R100 77 1997 SH DEFINED 01 1997 0 0 MOLINA HEALTHCARE INC COM 60855R100 43 1100 SH OTHER 01 0 1100 0 MOLINA HEALTHCARE INC COM 60855R100 2948 76169 SH DEFINED 05 76109 0 60 MOLINA HEALTHCARE INC COM 60855R100 32894 849974 SH DEFINED 35 830074 0 19900 MOLINA HEALTHCARE INC COM 60855R100 78 2020 SH OTHER 35 0 0 2020 MOLSON COORS BREWING CO CL B 60871R209 766 14848 SH DEFINED 01 14848 0 0 MOLSON COORS BREWING CO CL B 60871R209 125 2418 SH OTHER 01 400 0 2018 MOLSON COORS BREWING CO CL B 60871R209 11 216 SH DEFINED 02 30 0 186 MOLSON COORS BREWING CO CL B 60871R209 2 30 SH OTHER 02 0 0 30 MOLSON COORS BREWING CO CL B 60871R209 10180 197203 SH DEFINED 05 197203 0 0 MOLSON COORS BREWING CO CL B 60871R209 24920 482750 SH OTHER 05 457845 0 24905 MOLSON COORS BREWING CO CL B 60871R209 1780 34486 SH DEFINED 08 34486 0 0 MOLSON COORS BREWING CO CL B 60871R209 1090 21118 SH DEFINED 35 18959 0 2159 MOLSON COORS BREWING CO CL B 60871R209 35 681 SH OTHER 35 0 0 681 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 87 SH DEFINED 01 87 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 94 13225 SH DEFINED 05 13225 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 155 21700 SH DEFINED 08 21700 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 170 SH DEFINED 35 170 0 0 MONACO COACH CORP COM 60886R103 82 9231 SH DEFINED 01 9231 0 0 MONACO COACH CORP COM 60886R103 56 6300 SH OTHER 01 0 6300 0 MONACO COACH CORP COM 60886R103 1418 159632 SH DEFINED 05 159632 0 0 MONACO COACH CORP COM 60886R103 213 24000 SH DEFINED 35 24000 0 0 MONARCH CASINO & RESORT INC COM 609027107 42 1740 SH DEFINED 01 1740 0 0 MONARCH CASINO & RESORT INC COM 609027107 34 1400 SH OTHER 01 100 1300 0 MONARCH CASINO & RESORT INC COM 609027107 1632 67788 SH DEFINED 05 67788 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 113 11880 SH DEFINED 01 11880 0 0 MONEYGRAM INTL INC COM 60935Y109 142 9239 SH DEFINED 01 9239 0 0 MONEYGRAM INTL INC COM 60935Y109 24 1564 SH OTHER 01 928 350 286 MONEYGRAM INTL INC COM 60935Y109 274 17817 SH DEFINED 02 17817 0 0 MONEYGRAM INTL INC COM 60935Y109 9 577 SH OTHER 02 277 0 300 MONEYGRAM INTL INC COM 60935Y109 3555 231326 SH DEFINED 05 185216 0 46110 MONEYGRAM INTL INC COM 60935Y109 1305 84900 SH DEFINED 08 84900 0 0 MONEYGRAM INTL INC COM 60935Y109 1238 80561 SH DEFINED 35 64586 0 15975 MONEYGRAM INTL INC COM 60935Y109 474 30837 SH OTHER 35 0 0 30837 MONOLITHIC PWR SYS INC COM 609839105 0 7 SH DEFINED 01 7 0 0 MONOLITHIC PWR SYS INC COM 609839105 5230 243592 SH DEFINED 05 243592 0 0 MONOLITHIC PWR SYS INC COM 609839105 2050 95490 SH OTHER 05 95490 0 0 MONOLITHIC PWR SYS INC COM 609839105 13 623 SH DEFINED 08 623 0 0 MONRO MUFFLER BRAKE INC COM 610236101 12 619 SH DEFINED 01 619 0 0 MONRO MUFFLER BRAKE INC COM 610236101 17820 914323 SH DEFINED 05 789053 0 125270 MONRO MUFFLER BRAKE INC COM 610236101 109 5580 SH OTHER 05 0 0 5580 MONRO MUFFLER BRAKE INC COM 610236101 180 9237 SH DEFINED 08 9237 0 0 MONRO MUFFLER BRAKE INC COM 610236101 8 420 SH OTHER 35 420 0 0 MONSANTO CO NEW COM 61166W101 198 1777 SH DEFINED 1777 0 0 MONSANTO CO NEW COM 61166W101 198132 1773948 SH DEFINED 01 1773948 0 0 MONSANTO CO NEW COM 61166W101 51452 460664 SH OTHER 01 166887 237247 56530 MONSANTO CO NEW COM 61166W101 506 4532 SH DEFINED 02 1762 0 2770 MONSANTO CO NEW COM 61166W101 59 528 SH OTHER 02 0 0 528 MONSANTO CO NEW COM 61166W101 83305 745856 SH DEFINED 05 745856 0 0 MONSANTO CO NEW COM 61166W101 75902 679575 SH OTHER 05 434570 0 245005 MONSANTO CO NEW COM 61166W101 17726 158707 SH DEFINED 08 158707 0 0 MONSANTO CO NEW COM 61166W101 70677 632800 SH CALL DEFINED 08 632800 0 0 MONSANTO CO NEW COM 61166W101 23701 212200 SH PUT DEFINED 08 212200 0 0 MONSANTO CO NEW COM 61166W101 189483 1696511 SH DEFINED 35 1556343 0 140168 MONSANTO CO NEW COM 61166W101 35379 316761 SH OTHER 35 0 0 316761 MONSTER WORLDWIDE INC COM 611742107 627 19366 SH DEFINED 01 17185 250 1931 MONSTER WORLDWIDE INC COM 611742107 74 2289 SH OTHER 01 0 0 2289 MONSTER WORLDWIDE INC COM 611742107 2 70 SH DEFINED 02 0 0 70 MONSTER WORLDWIDE INC COM 611742107 2891 89224 SH DEFINED 05 89224 0 0 MONSTER WORLDWIDE INC COM 611742107 8387 258867 SH OTHER 05 232767 0 26100 MONSTER WORLDWIDE INC COM 611742107 1116 34431 SH DEFINED 08 34431 0 0 MONSTER WORLDWIDE INC COM 611742107 693 21384 SH DEFINED 35 19413 0 1971 MONSTER WORLDWIDE INC COM 611742107 33 1010 SH OTHER 35 0 0 1010 MOODYS CORP COM 615369105 6123 171515 SH DEFINED 01 171515 0 0 MOODYS CORP COM 615369105 6229 174475 SH OTHER 01 108475 28115 37885 MOODYS CORP COM 615369105 190 5310 SH DEFINED 02 5310 0 0 MOODYS CORP COM 615369105 136 3800 SH OTHER 02 3315 0 485 MOODYS CORP COM 615369105 5163 144620 SH DEFINED 05 105550 0 39070 MOODYS CORP COM 615369105 2905 81371 SH DEFINED 08 81371 0 0 MOODYS CORP COM 615369105 1785 50000 SH CALL DEFINED 08 50000 0 0 MOODYS CORP COM 615369105 4438 124300 SH PUT DEFINED 08 124300 0 0 MOODYS CORP COM 615369105 16267 455651 SH DEFINED 35 455651 0 0 MOODYS CORP COM 615369105 33383 935099 SH OTHER 35 119925 768402 46772 MOOG INC CL A 615394202 482 10522 SH DEFINED 01 10522 0 0 MOOG INC CL A 615394202 173 3775 SH OTHER 01 0 2075 1700 MOOG INC CL A 615394202 443 9674 SH DEFINED 02 9674 0 0 MOOG INC CL A 615394202 5 120 SH OTHER 02 120 0 0 MOOG INC CL A 615394202 34326 749310 SH DEFINED 05 646703 0 102607 MOOG INC CL A 615394202 149 3245 SH OTHER 05 0 0 3245 MOOG INC CL A 615394202 167 3651 SH DEFINED 08 3651 0 0 MOOG INC CL A 615394202 41 895 SH DEFINED 35 895 0 0 MORGAN STANLEY COM NEW 617446448 88177 1660277 SH DEFINED 01 1660277 0 0 MORGAN STANLEY COM NEW 617446448 25234 475133 SH OTHER 01 230433 185184 59516 MORGAN STANLEY COM NEW 617446448 2238 42136 SH DEFINED 02 42136 0 0 MORGAN STANLEY COM NEW 617446448 1099 20692 SH OTHER 02 18881 0 1811 MORGAN STANLEY COM NEW 617446448 174963 3294358 SH DEFINED 05 2204353 0 1090005 MORGAN STANLEY COM NEW 617446448 2357 44376 SH OTHER 05 0 0 44376 MORGAN STANLEY COM NEW 617446448 15955 300422 SH DEFINED 08 300422 0 0 MORGAN STANLEY COM NEW 617446448 6904 130000 SH CALL DEFINED 08 130000 0 0 MORGAN STANLEY COM NEW 617446448 277935 5233202 SH DEFINED 35 5017298 0 215904 MORGAN STANLEY COM NEW 617446448 53 1000 SH CALL DEFINED 35 1000 0 0 MORGAN STANLEY COM NEW 617446448 39649 746551 SH OTHER 35 0 0 746551 MORGAN STANLEY EMER MKTS FD COM 61744G107 26 1067 SH OTHER 01 1067 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 363 14674 SH DEFINED 35 14674 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 56 2795 SH DEFINED 2795 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 120 5978 SH DEFINED 01 5978 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 457 22699 SH OTHER 01 22699 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 451 8216 SH DEFINED 01 8216 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 376 6850 SH OTHER 01 6850 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 200 3635 SH DEFINED 35 3124 0 511 MORGAN STANLEY INDIA INVS FD COM 61745C105 540 9838 SH OTHER 35 0 0 9838 MORGAN STANLEY MUN INCM OPPT61745P452 19 2605 SH DEFINED 2605 0 0 MORGAN STANLEY MUN INCM OPPT61745P452 144 19900 SH DEFINED 01 19900 0 0 MORGAN STANLEY MUN INCM OPPT61745P452 95 13125 SH OTHER 01 0 13125 0 MORGAN STANLEY INSD MUN INCM61745P791 74 5491 SH DEFINED 01 5491 0 0 MORGAN STANLEY INSD MUN INCM61745P791 120 8838 SH OTHER 01 1508 7330 0 MORGANS HOTEL GROUP CO COM 61748W108 2 78 SH DEFINED 01 78 0 0 MORGANS HOTEL GROUP CO COM 61748W108 6585 341550 SH DEFINED 05 238850 0 102700 MORGANS HOTEL GROUP CO COM 61748W108 25 1300 SH OTHER 05 0 0 1300 MORGANS HOTEL GROUP CO COM 61748W108 2 100 SH DEFINED 35 100 0 0 MORGANS HOTEL GROUP CO COM 61748W108 29 1500 SH OTHER 35 0 0 1500 MORNINGSTAR INC COM 617700109 2 29 SH DEFINED 01 29 0 0 MORNINGSTAR INC COM 617700109 361 4645 SH DEFINED 02 0 0 4645 MORNINGSTAR INC COM 617700109 41 525 SH DEFINED 05 525 0 0 MORNINGSTAR INC COM 617700109 8 100 SH DEFINED 35 100 0 0 MORTONS RESTAURANT GRP INC N COM 619430101 0 7 SH DEFINED 01 7 0 0 MORTONS RESTAURANT GRP INC N COM 619430101 2003 214728 SH DEFINED 05 179982 0 34746 MORTONS RESTAURANT GRP INC N COM 619430101 28 3032 SH DEFINED 08 3032 0 0 MORTONS RESTAURANT GRP INC N COM 619430101 5 500 SH DEFINED 35 500 0 0 MOSAIC CO COM 61945A107 61112 647788 SH DEFINED 01 647788 0 0 MOSAIC CO COM 61945A107 111 1178 SH OTHER 01 178 1000 0 MOSAIC CO COM 61945A107 1221 12946 SH DEFINED 02 225 0 12721 MOSAIC CO COM 61945A107 21 225 SH OTHER 02 0 0 225 MOSAIC CO COM 61945A107 249 2637 SH DEFINED 05 2637 0 0 MOSAIC CO COM 61945A107 8512 90230 SH OTHER 05 90230 0 0 MOSAIC CO COM 61945A107 20621 218583 SH DEFINED 35 214463 0 4120 MOSAIC CO COM 61945A107 373 3950 SH OTHER 35 0 0 3950 MOSYS INC COM 619718109 63 13000 SH DEFINED 05 13000 0 0 MOSYS INC COM 619718109 5 1049 SH DEFINED 08 1049 0 0 MOTOROLA INC COM 620076109 19889 1239982 SH DEFINED 1239982 0 0 MOTOROLA INC COM 620076109 18364 1144885 SH DEFINED 01 1144885 0 0 MOTOROLA INC COM 620076109 16712 1041894 SH OTHER 01 532700 418076 91118 MOTOROLA INC COM 620076109 2412 150394 SH DEFINED 02 63200 0 87194 MOTOROLA INC COM 620076109 681 42458 SH OTHER 02 0 0 42458 MOTOROLA INC COM 620076109 24310 1515561 SH DEFINED 05 1102646 0 412915 MOTOROLA INC COM 620076109 39 2420 SH OTHER 05 0 0 2420 MOTOROLA INC COM 620076109 9877 615759 SH DEFINED 08 615759 0 0 MOTOROLA INC COM 620076109 68417 4265400 SH CALL DEFINED 08 4265400 0 0 MOTOROLA INC COM 620076109 19147 1193700 SH PUT DEFINED 08 1193700 0 0 MOTOROLA INC COM 620076109 13765 858154 SH DEFINED 17 858154 0 0 MOTOROLA INC COM 620076109 71619 4465000 SH CALL DEFINED 17 4465000 0 0 MOTOROLA INC COM 620076109 38897 2425000 SH PUT DEFINED 17 2425000 0 0 MOTOROLA INC COM 620076109 12241 763171 SH DEFINED 35 763171 0 0 MOTOROLA INC COM 620076109 32 2000 SH CALL DEFINED 35 2000 0 0 MOTOROLA INC COM 620076109 9813 611811 SH OTHER 35 185788 0 426023 MOVADO GROUP INC COM 624580106 56 2214 SH DEFINED 01 2214 0 0 MOVADO GROUP INC COM 624580106 1 32 SH OTHER 01 0 32 0 MOVADO GROUP INC COM 624580106 2113 83535 SH DEFINED 05 83535 0 0 MOVADO GROUP INC COM 624580106 31 1211 SH DEFINED 08 1211 0 0 MOVE INC COM COM 62458M108 1470 600000 SH DEFINED 600000 0 0 MOVE INC COM COM 62458M108 3 1091 SH DEFINED 01 1091 0 0 MOVE INC COM COM 62458M108 10 3909 SH DEFINED 35 3845 0 64 MOVE INC COM COM 62458M108 110 44931 SH OTHER 35 0 0 44931 MUELLER INDS INC COM 624756102 180 6201 SH DEFINED 01 6201 0 0 MUELLER INDS INC COM 624756102 330 11372 SH OTHER 01 3472 7900 0 MUELLER INDS INC COM 624756102 2 59 SH DEFINED 02 0 0 59 MUELLER INDS INC COM 624756102 5734 197778 SH DEFINED 05 197728 0 50 MUELLER INDS INC COM 624756102 1990 68645 SH DEFINED 35 65585 0 3060 MUELLER INDS INC COM 624756102 292 10081 SH OTHER 35 0 0 10081 MUELLER WTR PRODS INC COM SER A 624758108 35 3672 SH DEFINED 3672 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1 95 SH DEFINED 01 95 0 0 MUELLER WTR PRODS INC COM SER A 624758108 287 30100 SH OTHER 01 20100 10000 0 MUELLER WTR PRODS INC COM SER A 624758108 8 846 SH DEFINED 02 0 0 846 MUELLER WTR PRODS INC COM SER A 624758108 1098 115327 SH DEFINED 05 115327 0 0 MUELLER WTR PRODS INC COM SER A 624758108 35 3646 SH DEFINED 08 3646 0 0 MUELLER WTR PRODS INC COM SER A 624758108 95 10000 SH DEFINED 35 10000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 0 30 SH OTHER 35 20 0 10 MULTIMEDIA GAMES INC COM 625453105 21 2500 SH DEFINED 01 2500 0 0 MULTIMEDIA GAMES INC COM 625453105 1 75 SH OTHER 01 75 0 0 MULTIMEDIA GAMES INC COM 625453105 883 105868 SH DEFINED 05 105828 0 40 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 22 1496 SH DEFINED 01 1496 0 0 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 16 1099 SH DEFINED 02 1099 0 0 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 53 3543 SH DEFINED 35 3543 0 0 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 134 9000 SH OTHER 35 3400 0 5600 MURPHY OIL CORP COM 626717102 5864 69121 SH DEFINED 01 69121 0 0 MURPHY OIL CORP COM 626717102 11518 135757 SH OTHER 01 24572 109570 1615 MURPHY OIL CORP COM 626717102 296 3486 SH DEFINED 02 3340 0 146 MURPHY OIL CORP COM 626717102 10522 124024 SH DEFINED 05 89839 0 34185 MURPHY OIL CORP COM 626717102 3795 44737 SH DEFINED 08 44737 0 0 MURPHY OIL CORP COM 626717102 147997 1744425 SH DEFINED 35 1744425 0 0 MURPHY OIL CORP COM 626717102 1872 22063 SH OTHER 35 11353 0 10710 MYERS INDS INC COM 628464109 44 3052 SH DEFINED 01 3052 0 0 MYERS INDS INC COM 628464109 1477 102084 SH DEFINED 05 102064 0 20 MYERS INDS INC COM 628464109 92 6386 SH DEFINED 08 6386 0 0 MYERS INDS INC COM 628464109 1 100 SH DEFINED 35 100 0 0 MYLAN INC COM 628530107 936 66541 SH DEFINED 01 66541 0 0 MYLAN INC COM 628530107 444 31573 SH OTHER 01 23836 2000 5737 MYLAN INC COM 628530107 964 68556 SH DEFINED 02 68556 0 0 MYLAN INC COM 628530107 26 1856 SH OTHER 02 559 506 791 MYLAN INC COM 628530107 2876 204543 SH DEFINED 05 150863 0 53680 MYLAN INC COM 628530107 19 1350 SH OTHER 05 0 0 1350 MYLAN INC COM 628530107 1840 130841 SH DEFINED 08 130841 0 0 MYLAN INC COM 628530107 386 27438 SH DEFINED 35 27438 0 0 MYLAN INC COM 628530107 71 5082 SH OTHER 35 932 0 4150 MYLAN INC NOTE 1.250% 628530AG2 13047 13450000 PRN DEFINED 08 13450000 0 0 MYRIAD GENETICS INC COM 62855J104 281 6050 SH DEFINED 01 6050 0 0 MYRIAD GENETICS INC COM 62855J104 46 1000 SH OTHER 01 1000 0 0 MYRIAD GENETICS INC COM 62855J104 761 16388 SH DEFINED 02 0 0 16388 MYRIAD GENETICS INC COM 62855J104 2710 58384 SH DEFINED 05 58384 0 0 MYRIAD GENETICS INC COM 62855J104 187 4027 SH DEFINED 08 4027 0 0 MYRIAD GENETICS INC COM 62855J104 34263 738100 SH CALL DEFINED 08 738100 0 0 MYRIAD GENETICS INC COM 62855J104 43704 941500 SH PUT DEFINED 08 941500 0 0 MYRIAD GENETICS INC COM 62855J104 409 8815 SH DEFINED 35 8440 0 375 MYRIAD GENETICS INC COM 62855J104 865 18625 SH OTHER 35 0 0 18625 NBT BANCORP INC COM 628778102 111 4850 SH DEFINED 01 4850 0 0 NBT BANCORP INC COM 628778102 510 22354 SH OTHER 01 1000 21354 0 NBT BANCORP INC COM 628778102 1281 56123 SH DEFINED 05 56123 0 0 NBT BANCORP INC COM 628778102 59 2600 SH DEFINED 08 2600 0 0 NBT BANCORP INC COM 628778102 431 18901 SH DEFINED 35 18901 0 0 NBTY INC COM 628782104 47 1715 SH DEFINED 1715 0 0 NBTY INC COM 628782104 169 6174 SH DEFINED 01 6174 0 0 NBTY INC COM 628782104 9 312 SH DEFINED 02 312 0 0 NBTY INC COM 628782104 3 110 SH OTHER 02 110 0 0 NBTY INC COM 628782104 4395 160400 SH DEFINED 05 129025 0 31375 NBTY INC COM 628782104 1099 40094 SH DEFINED 08 40094 0 0 NBTY INC COM 628782104 162 5897 SH DEFINED 35 3697 0 2200 NCI BUILDING SYS INC COM 628852105 110 3819 SH DEFINED 01 3819 0 0 NCI BUILDING SYS INC COM 628852105 156 5425 SH OTHER 01 0 5425 0 NCI BUILDING SYS INC COM 628852105 45556 1582362 SH DEFINED 05 1038100 0 544262 NCI BUILDING SYS INC COM 628852105 266 9224 SH OTHER 05 0 0 9224 NCI BUILDING SYS INC COM 628852105 39 1350 SH DEFINED 08 1350 0 0 NCI BUILDING SYS INC COM 628852105 43 1485 SH DEFINED 35 1485 0 0 NCR CORP NEW COM 62886E108 114 4538 SH DEFINED 4538 0 0 NCR CORP NEW COM 62886E108 4446 177141 SH DEFINED 01 177141 0 0 NCR CORP NEW COM 62886E108 618 24634 SH OTHER 01 7786 1615 15233 NCR CORP NEW COM 62886E108 5 211 SH DEFINED 02 211 0 0 NCR CORP NEW COM 62886E108 9 350 SH OTHER 02 257 0 93 NCR CORP NEW COM 62886E108 73216 2916964 SH DEFINED 05 2821788 0 95176 NCR CORP NEW COM 62886E108 305 12154 SH OTHER 05 0 0 12154 NCR CORP NEW COM 62886E108 3144 125256 SH DEFINED 08 125256 0 0 NCR CORP NEW COM 62886E108 4082 162616 SH DEFINED 35 162034 0 582 NCR CORP NEW COM 62886E108 327 13012 SH OTHER 35 618 0 12394 NCI INC CL A 62886K104 7558 441744 SH DEFINED 05 278457 0 163287 NCI INC CL A 62886K104 46 2714 SH OTHER 05 0 0 2714 NCI INC CL A 62886K104 2 100 SH DEFINED 35 100 0 0 NASB FINL INC COM 628968109 1 36 SH DEFINED 01 36 0 0 NASB FINL INC COM 628968109 111 4222 SH OTHER 01 4222 0 0 NASB FINL INC COM 628968109 32 1200 SH OTHER 02 1200 0 0 NASB FINL INC COM 628968109 99 3746 SH DEFINED 05 3746 0 0 NGP CAP RES CO COM 62912R107 1 69 SH DEFINED 01 69 0 0 NGP CAP RES CO COM 62912R107 317 20250 SH DEFINED 05 20250 0 0 NGP CAP RES CO COM 62912R107 14 910 SH DEFINED 35 910 0 0 NII HLDGS INC CL B NEW 62913F201 2382 49294 SH DEFINED 01 49294 0 0 NII HLDGS INC CL B NEW 62913F201 168 3468 SH OTHER 01 753 200 2515 NII HLDGS INC CL B NEW 62913F201 346 7167 SH DEFINED 02 7167 0 0 NII HLDGS INC CL B NEW 62913F201 9327 193021 SH DEFINED 05 193021 0 0 NII HLDGS INC CL B NEW 62913F201 28375 587223 SH OTHER 05 576483 0 10740 NII HLDGS INC CL B NEW 62913F201 11325 234380 SH DEFINED 08 234380 0 0 NII HLDGS INC CL B NEW 62913F201 7601 157300 SH CALL DEFINED 08 157300 0 0 NII HLDGS INC CL B NEW 62913F201 58723 1215300 SH PUT DEFINED 08 1215300 0 0 NII HLDGS INC CL B NEW 62913F201 694 14355 SH DEFINED 35 12450 0 1905 NII HLDGS INC CL B NEW 62913F201 140 2890 SH OTHER 35 0 0 2890 NII HLDGS INC NOTE 2.750% 62913FAF9 2438 2000000 PRN DEFINED 05 2000000 0 0 NII HLDGS INC NOTE 2.750% 62913FAF9 23250 19077000 PRN DEFINED 08 19077000 0 0 NIC INC COM 62914B100 0 6 SH DEFINED 01 6 0 0 NIC INC COM 62914B100 3 400 SH DEFINED 05 400 0 0 NIC INC COM 62914B100 54 6430 SH DEFINED 08 6430 0 0 NIC INC COM 62914B100 14 1620 SH DEFINED 35 620 0 1000 NIC INC COM 62914B100 346 40980 SH OTHER 35 0 0 40980 NL INDS INC COM NEW 629156407 18 1570 SH DEFINED 01 1570 0 0 NL INDS INC COM NEW 629156407 30 2621 SH OTHER 01 2621 0 0 NL INDS INC COM NEW 629156407 11 950 SH OTHER 02 950 0 0 NL INDS INC COM NEW 629156407 95 8273 SH DEFINED 05 8273 0 0 NL INDS INC COM NEW 629156407 50 4380 SH DEFINED 35 4380 0 0 NMS COMMUNICATIONS CORP COM 629248105 132 81500 SH OTHER 35 0 0 81500 NMT MED INC COM 629294109 556 98920 SH DEFINED 08 98920 0 0 NRG ENERGY INC COM NEW 629377508 260 6009 SH DEFINED 01 3709 0 2300 NRG ENERGY INC COM NEW 629377508 14 320 SH DEFINED 02 320 0 0 NRG ENERGY INC COM NEW 629377508 108 2500 SH OTHER 02 2180 0 320 NRG ENERGY INC COM NEW 629377508 3534 81550 SH DEFINED 05 81550 0 0 NRG ENERGY INC COM NEW 629377508 44601 1029100 SH DEFINED 08 1029100 0 0 NRG ENERGY INC COM NEW 629377508 331443 7647500 SH CALL DEFINED 08 7647500 0 0 NRG ENERGY INC COM NEW 629377508 201180 4641900 SH PUT DEFINED 08 4641900 0 0 NRG ENERGY INC COM NEW 629377508 150754 3478400 SH OTHER 24 0 0 3478400 NRG ENERGY INC COM NEW 629377508 1647 38008 SH DEFINED 35 22108 0 15900 NRG ENERGY INC COM NEW 629377508 4 100 SH OTHER 35 0 0 100 NTN BUZZTIME INC COM NEW 629410309 105 170000 SH DEFINED 01 170000 0 0 NTN BUZZTIME INC COM NEW 629410309 0 700 SH DEFINED 35 0 0 700 NTR ACQUISITION CO COM 629415100 1 53 SH DEFINED 01 53 0 0 NTR ACQUISITION CO COM 629415100 242 25450 SH DEFINED 05 25450 0 0 NTR ACQUISITION CO COM 629415100 5 500 SH DEFINED 35 500 0 0 NRDC ACQUISITION CORP COM 62941R102 223 24350 SH DEFINED 05 24350 0 0 NRDC ACQUISITION CORP *W EXP 10/17/62941R110 318 378000 SH DEFINED 08 378000 0 0 NRDC ACQUISITION CORP UNIT 99/99/9962941R201 12794 1279400 SH DEFINED 08 1279400 0 0 NTT DOCOMO INC SPONS ADR 62942M201 8 500 SH OTHER 01 500 0 0 NTT DOCOMO INC SPONS ADR 62942M201 524 31955 SH DEFINED 02 0 0 31955 NTT DOCOMO INC SPONS ADR 62942M201 11 645 SH OTHER 02 0 0 645 NTT DOCOMO INC SPONS ADR 62942M201 649 39599 SH DEFINED 35 39599 0 0 NTT DOCOMO INC SPONS ADR 62942M201 23 1400 SH OTHER 35 1200 0 200 NVR INC COM 62944T105 1145 2185 SH DEFINED 01 1714 75 396 NVR INC COM 62944T105 39 75 SH OTHER 01 0 0 75 NVR INC COM 62944T105 5 9 SH DEFINED 02 0 0 9 NVR INC COM 62944T105 22940 43779 SH DEFINED 05 40913 0 2866 NVR INC COM 62944T105 1778 3394 SH DEFINED 08 3394 0 0 NVR INC COM 62944T105 132 252 SH DEFINED 35 177 0 75 NYMAGIC INC COM 629484106 12 505 SH DEFINED 505 0 0 NYMAGIC INC COM 629484106 83 3588 SH DEFINED 01 3588 0 0 NYMAGIC INC COM 629484106 12004 518961 SH DEFINED 05 399871 0 119090 NYMAGIC INC COM 629484106 25 1064 SH OTHER 05 0 0 1064 NYMAGIC INC COM 629484106 108 4678 SH DEFINED 08 4678 0 0 NYMEX HOLDINGS INC COM 62948N104 25546 191200 SH DEFINED 01 191200 0 0 NYMEX HOLDINGS INC COM 62948N104 263 1965 SH DEFINED 05 1965 0 0 NYMEX HOLDINGS INC COM 62948N104 31051 232400 SH DEFINED 08 232400 0 0 NYMEX HOLDINGS INC COM 62948N104 625 4679 SH DEFINED 35 4679 0 0 NYMEX HOLDINGS INC COM 62948N104 120 900 SH OTHER 35 70 0 830 NYSE EURONEXT COM 629491101 2740 31214 SH DEFINED 01 31214 0 0 NYSE EURONEXT COM 629491101 3042 34663 SH DEFINED 02 34663 0 0 NYSE EURONEXT COM 629491101 630 7183 SH OTHER 02 5530 950 703 NYSE EURONEXT COM 629491101 15001 170915 SH DEFINED 05 122740 0 48175 NYSE EURONEXT COM 629491101 68097 775857 SH DEFINED 08 775857 0 0 NYSE EURONEXT COM 629491101 126652 1443000 SH CALL DEFINED 08 1443000 0 0 NYSE EURONEXT COM 629491101 9655 110000 SH PUT DEFINED 08 110000 0 0 NYSE EURONEXT COM 629491101 20617 234901 SH DEFINED 17 234901 0 0 NYSE EURONEXT COM 629491101 170274 1940000 SH CALL DEFINED 17 1940000 0 0 NYSE EURONEXT COM 629491101 160509 1828742 SH DEFINED 35 1805058 0 23684 NYSE EURONEXT COM 629491101 3247 37000 SH CALL DEFINED 35 30000 0 7000 NYSE EURONEXT COM 629491101 42262 481512 SH OTHER 35 0 0 481512 NABI BIOPHARMACEUTICALS COM 629519109 3 890 SH DEFINED 01 890 0 0 NABI BIOPHARMACEUTICALS COM 629519109 125 34749 SH DEFINED 05 34749 0 0 NABI BIOPHARMACEUTICALS COM 629519109 11 2970 SH DEFINED 08 2970 0 0 NABI BIOPHARMACEUTICALS COM 629519109 3 900 SH DEFINED 35 900 0 0 NABORS INDS INC NOTE 0.940% 629568AP1 4700 5000000 PRN DEFINED 05 5000000 0 0 NACCO INDS INC CL A 629579103 3 33 SH DEFINED 01 33 0 0 NACCO INDS INC CL A 629579103 399 4000 SH OTHER 01 4000 0 0 NACCO INDS INC CL A 629579103 577 5787 SH DEFINED 05 5787 0 0 NACCO INDS INC CL A 629579103 1 11 SH DEFINED 08 11 0 0 NACCO INDS INC CL A 629579103 63 630 SH DEFINED 35 630 0 0 NALCO HOLDING COMPANY COM 62985Q101 16 660 SH DEFINED 01 660 0 0 NALCO HOLDING COMPANY COM 62985Q101 121 5000 SH OTHER 01 0 5000 0 NALCO HOLDING COMPANY COM 62985Q101 1005 41574 SH DEFINED 08 41574 0 0 NALCO HOLDING COMPANY COM 62985Q101 534 22098 SH DEFINED 35 9400 0 12698 NALCO HOLDING COMPANY COM 62985Q101 185 7670 SH OTHER 35 0 0 7670 NAM TAI ELECTRS INC COM PAR $0.02629865205 120 10631 SH DEFINED 01 10631 0 0 NAM TAI ELECTRS INC COM PAR $0.02629865205 6624 587740 SH DEFINED 05 587740 0 0 NAM TAI ELECTRS INC COM PAR $0.02629865205 69 6140 SH OTHER 05 6140 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 38 10100 SH OTHER 01 10100 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 4 1000 SH DEFINED 35 1000 0 0 NAPSTER INC COM 630797108 11 5359 SH DEFINED 01 5359 0 0 NAPSTER INC COM 630797108 0 50 SH OTHER 01 50 0 0 NAPSTER INC COM 630797108 300 152075 SH DEFINED 05 152075 0 0 NARA BANCORP INC COM 63080P105 38 3216 SH DEFINED 01 3216 0 0 NARA BANCORP INC COM 63080P105 22 1850 SH OTHER 01 0 1850 0 NARA BANCORP INC COM 63080P105 1210 103648 SH DEFINED 05 103648 0 0 NARA BANCORP INC COM 63080P105 523 44821 SH DEFINED 35 44821 0 0 NASDAQ STOCK MARKET INC COM 631103108 3211 64878 SH DEFINED 01 64878 0 0 NASDAQ STOCK MARKET INC COM 631103108 273 5515 SH OTHER 01 4904 0 611 NASDAQ STOCK MARKET INC COM 631103108 859 17352 SH DEFINED 02 17352 0 0 NASDAQ STOCK MARKET INC COM 631103108 173 3495 SH OTHER 02 2003 0 1492 NASDAQ STOCK MARKET INC COM 631103108 5173 104521 SH DEFINED 05 104521 0 0 NASDAQ STOCK MARKET INC COM 631103108 201 4056 SH OTHER 05 1893 0 2163 NASDAQ STOCK MARKET INC COM 631103108 16703 337500 SH DEFINED 08 337500 0 0 NASDAQ STOCK MARKET INC COM 631103108 40630 820966 SH DEFINED 35 770248 0 50718 NASDAQ STOCK MARKET INC COM 631103108 3126 63165 SH OTHER 35 0 0 63165 NASH FINCH CO COM 631158102 66 1857 SH DEFINED 01 1857 0 0 NASH FINCH CO COM 631158102 74 2100 SH OTHER 01 0 2100 0 NASH FINCH CO COM 631158102 2143 60739 SH DEFINED 05 60719 0 20 NASH FINCH CO COM 631158102 43 1220 SH DEFINED 35 1220 0 0 NASTECH PHARMACEUTICAL INC COM PAR $0.00631728409 0 34 SH DEFINED 01 34 0 0 NASTECH PHARMACEUTICAL INC COM PAR $0.00631728409 23 6000 SH OTHER 01 6000 0 0 NASTECH PHARMACEUTICAL INC COM PAR $0.00631728409 75 19637 SH DEFINED 35 9435 0 10202 NASTECH PHARMACEUTICAL INC COM PAR $0.00631728409 26 6835 SH OTHER 35 0 0 6835 NATCO GROUP INC CL A 63227W203 153 2818 SH DEFINED 01 2818 0 0 NATCO GROUP INC CL A 63227W203 135 2500 SH OTHER 01 0 2500 0 NATCO GROUP INC CL A 63227W203 0 5 SH DEFINED 02 0 0 5 NATCO GROUP INC CL A 63227W203 3965 73230 SH DEFINED 05 73200 0 30 NATCO GROUP INC CL A 63227W203 75 1393 SH DEFINED 08 1393 0 0 NATCO GROUP INC CL A 63227W203 5 100 SH DEFINED 35 100 0 0 NATIONAL BK GREECE S A SPONSORED ADR633643408 2 125 SH DEFINED 01 125 0 0 NATIONAL BK GREECE S A SPONSORED ADR633643408 1163 84343 SH DEFINED 02 72870 0 11473 NATIONAL BK GREECE S A SPONSORED ADR633643408 23 1667 SH OTHER 02 0 0 1667 NATIONAL BK GREECE S A SPONSORED ADR633643408 5727 415320 SH OTHER 05 415320 0 0 NATIONAL BK GREECE S A SPONSORED ADR633643408 309 22401 SH DEFINED 35 18801 0 3600 NATIONAL BK GREECE S A SPONSORED ADR633643408 21 1500 SH OTHER 35 0 0 1500 NATIONAL CINEMEDIA INC COM 635309107 2 90 SH DEFINED 01 90 0 0 NATIONAL CINEMEDIA INC COM 635309107 0 16 SH DEFINED 02 0 0 16 NATIONAL CINEMEDIA INC COM 635309107 5255 208435 SH DEFINED 05 208435 0 0 NATIONAL CINEMEDIA INC COM 635309107 41 1620 SH DEFINED 08 1620 0 0 NATIONAL CINEMEDIA INC COM 635309107 16 630 SH DEFINED 35 630 0 0 NATIONAL CINEMEDIA INC COM 635309107 464 18400 SH OTHER 35 0 0 18400 NATIONAL CITY CORP COM 635405103 61 3685 SH DEFINED 3685 0 0 NATIONAL CITY CORP COM 635405103 9597 583037 SH DEFINED 01 583037 0 0 NATIONAL CITY CORP COM 635405103 6177 375245 SH OTHER 01 226239 136817 12189 NATIONAL CITY CORP COM 635405103 195 11819 SH DEFINED 02 11819 0 0 NATIONAL CITY CORP COM 635405103 318 19320 SH OTHER 02 18051 0 1269 NATIONAL CITY CORP COM 635405103 17488 1062462 SH DEFINED 05 947282 0 115180 NATIONAL CITY CORP COM 635405103 3924 238398 SH DEFINED 08 238398 0 0 NATIONAL CITY CORP COM 635405103 37048 2250806 SH DEFINED 35 2250806 0 0 NATIONAL CITY CORP COM 635405103 3539 215000 SH CALL DEFINED 35 215000 0 0 NATIONAL CITY CORP COM 635405103 2864 173985 SH OTHER 35 93207 0 80778 NATIONAL HEALTHCARE CORP COM 635906100 4 79 SH DEFINED 01 79 0 0 NATIONAL HEALTHCARE CORP COM 635906100 145 2806 SH DEFINED 05 2806 0 0 NATIONAL HEALTHCARE CORP COM 635906100 107 2061 SH DEFINED 08 2061 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 269 5902 SH DEFINED 01 4907 24 971 NATIONAL FINL PARTNERS CORP COM 63607P208 1 24 SH OTHER 01 0 0 24 NATIONAL FINL PARTNERS CORP COM 63607P208 1 11 SH DEFINED 02 0 0 11 NATIONAL FINL PARTNERS CORP COM 63607P208 9600 210482 SH DEFINED 05 210482 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 10058 220530 SH OTHER 05 190530 0 30000 NATIONAL FINL PARTNERS CORP COM 63607P208 1 20 SH DEFINED 08 20 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 29 640 SH DEFINED 35 610 0 30 NATIONAL FINL PARTNERS CORP COM 63607P208 10 210 SH OTHER 35 0 0 210 NATIONAL FINL PARTNERS CORP NOTE 0.750% 63607PAA7 8096 8500000 PRN DEFINED 08 8500000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 778 16671 SH DEFINED 01 16671 0 0 NATIONAL FUEL GAS CO N J COM 636180101 605 12965 SH OTHER 01 5020 6645 1300 NATIONAL FUEL GAS CO N J COM 636180101 62 1320 SH OTHER 02 1320 0 0 NATIONAL FUEL GAS CO N J COM 636180101 11070 237140 SH DEFINED 05 190480 0 46660 NATIONAL FUEL GAS CO N J COM 636180101 2777 59484 SH DEFINED 08 59484 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5359 114799 SH DEFINED 35 85621 0 29178 NATIONAL FUEL GAS CO N J COM 636180101 1235 26452 SH OTHER 35 0 0 26452 NATIONAL GRID PLC SPON ADR NEW 636274300 223 2672 SH DEFINED 01 2672 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 300 3595 SH OTHER 01 3495 0 100 NATIONAL GRID PLC SPON ADR NEW 636274300 16 191 SH DEFINED 02 4 0 187 NATIONAL GRID PLC SPON ADR NEW 636274300 0 4 SH OTHER 02 0 0 4 NATIONAL GRID PLC SPON ADR NEW 636274300 257 3075 SH DEFINED 05 3075 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 275 3298 SH DEFINED 35 3298 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 17 200 SH OTHER 35 200 0 0 NATIONAL HEALTH INVS INC COM 63633D104 33 1185 SH DEFINED 01 1185 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7 243 SH OTHER 01 243 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1054 37770 SH DEFINED 05 37770 0 0 NATIONAL HEALTH INVS INC COM 63633D104 61 2200 SH DEFINED 08 2200 0 0 NATIONAL HEALTH INVS INC COM 63633D104 169 6050 SH DEFINED 35 6050 0 0 NATIONAL INSTRS CORP COM 636518102 568 17047 SH DEFINED 01 17047 0 0 NATIONAL INSTRS CORP COM 636518102 10 300 SH OTHER 01 0 300 0 NATIONAL INSTRS CORP COM 636518102 0 8 SH DEFINED 02 0 0 8 NATIONAL INSTRS CORP COM 636518102 5286 158582 SH DEFINED 05 126597 0 31985 NATIONAL INSTRS CORP COM 636518102 1306 39192 SH DEFINED 08 39192 0 0 NATIONAL INSTRS CORP COM 636518102 68493 2054984 SH DEFINED 35 1867629 0 187355 NATIONAL INSTRS CORP COM 636518102 8147 244427 SH OTHER 35 0 0 244427 NATIONAL INTERSTATE CORP COM 63654U100 3 89 SH DEFINED 01 89 0 0 NATIONAL INTERSTATE CORP COM 63654U100 442 13350 SH OTHER 01 13350 0 0 NATIONAL INTERSTATE CORP COM 63654U100 4424 133658 SH DEFINED 05 99164 0 34494 NATIONAL INTERSTATE CORP COM 63654U100 12 356 SH OTHER 05 0 0 356 NATIONAL OILWELL VARCO INC COM 637071101 34 460 SH DEFINED 460 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5408 73614 SH DEFINED 01 73614 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3821 52008 SH OTHER 01 2018 22300 27690 NATIONAL OILWELL VARCO INC COM 637071101 661 8999 SH DEFINED 02 8999 0 0 NATIONAL OILWELL VARCO INC COM 637071101 162 2200 SH OTHER 02 1981 0 219 NATIONAL OILWELL VARCO INC COM 637071101 77512 1055166 SH DEFINED 05 1055166 0 0 NATIONAL OILWELL VARCO INC COM 637071101 31710 431660 SH OTHER 05 366860 0 64800 NATIONAL OILWELL VARCO INC COM 637071101 12542 170730 SH DEFINED 08 170730 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10160 138300 SH CALL DEFINED 08 138300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 37172 506017 SH DEFINED 35 491374 0 14643 NATIONAL OILWELL VARCO INC COM 637071101 1586 21595 SH OTHER 35 0 0 21595 NATIONAL PENN BANCSHARES INC COM 637138108 1 64 SH DEFINED 01 64 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 737 48702 SH DEFINED 05 48702 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 48 3182 SH DEFINED 08 3182 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 264 17465 SH DEFINED 35 17465 0 0 NATIONAL PRESTO INDS INC COM 637215104 25 483 SH DEFINED 483 0 0 NATIONAL PRESTO INDS INC COM 637215104 28 529 SH DEFINED 01 529 0 0 NATIONAL PRESTO INDS INC COM 637215104 11 200 SH OTHER 01 0 200 0 NATIONAL PRESTO INDS INC COM 637215104 1087 20642 SH DEFINED 05 20642 0 0 NATIONAL PRESTO INDS INC COM 637215104 39 750 SH DEFINED 35 750 0 0 NATIONAL PRESTO INDS INC COM 637215104 11 200 SH OTHER 35 0 0 200 NATIONAL RETAIL PROPERTIES I COM 637417106 276 11787 SH DEFINED 01 11787 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 295 12616 SH OTHER 01 3616 9000 0 NATIONAL RETAIL PROPERTIES I COM 637417106 0 11 SH DEFINED 02 0 0 11 NATIONAL RETAIL PROPERTIES I COM 637417106 8479 362672 SH DEFINED 05 362672 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 7434 317950 SH OTHER 05 317950 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1547 66160 SH DEFINED 35 66160 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 36 1550 SH OTHER 35 50 0 1500 NATIONAL SEMICONDUCTOR CORP COM 637640103 35 1537 SH DEFINED 1537 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 700 30911 SH DEFINED 01 30911 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 125 5530 SH OTHER 01 1955 3475 100 NATIONAL SEMICONDUCTOR CORP COM 637640103 8 348 SH DEFINED 02 200 0 148 NATIONAL SEMICONDUCTOR CORP COM 637640103 3865 170732 SH DEFINED 05 125635 0 45097 NATIONAL SEMICONDUCTOR CORP COM 637640103 1267 55974 SH DEFINED 08 55974 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 4075 180000 SH CALL DEFINED 08 180000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 4075 180000 SH PUT DEFINED 08 180000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1143 50494 SH DEFINED 35 50494 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 177 7800 SH OTHER 35 2590 0 5210 NATIONAL WESTN LIFE INS CO CL A 638522102 5874 28325 SH DEFINED 05 28325 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 61 295 SH OTHER 05 295 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 218 4839 SH DEFINED 01 4839 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 12 265 SH OTHER 01 265 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 243 5394 SH DEFINED 02 5342 0 52 NATIONWIDE FINL SVCS INC CL A 638612101 100 2225 SH DEFINED 05 2225 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 463 10296 SH DEFINED 08 10296 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 459 10189 SH DEFINED 35 10189 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 68 1510 SH OTHER 35 1250 0 260 NATIONWIDE HEALTH PPTYS INC COM 638620104 406 12943 SH DEFINED 01 12943 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 163 5190 SH OTHER 01 2675 1415 1100 NATIONWIDE HEALTH PPTYS INC COM 638620104 1 45 SH DEFINED 02 0 0 45 NATIONWIDE HEALTH PPTYS INC COM 638620104 14636 466572 SH DEFINED 05 414797 0 51775 NATIONWIDE HEALTH PPTYS INC COM 638620104 2096 66802 SH DEFINED 08 66802 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 736 23475 SH DEFINED 35 23475 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 727 23166 SH OTHER 35 18866 0 4300 NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75638620302 1300 10000 SH DEFINED 01 10000 0 0 NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75638620302 4550 35000 SH OTHER 24 0 0 35000 NATURAL HEALTH TRENDS CORP COM PAR $.00163888P406 12 10000 SH DEFINED 35 10000 0 0 NAVIGATORS GROUP INC COM 638904102 97 1494 SH DEFINED 01 1494 0 0 NAVIGATORS GROUP INC COM 638904102 137 2110 SH DEFINED 02 2110 0 0 NAVIGATORS GROUP INC COM 638904102 22382 344339 SH DEFINED 05 326767 0 17572 NAVIGATORS GROUP INC COM 638904102 153 2348 SH OTHER 05 0 0 2348 NAVIGATORS GROUP INC COM 638904102 13 200 SH DEFINED 35 200 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 466 14355 SH DEFINED 01 14355 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 280 8625 SH OTHER 01 8000 625 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2548 78500 SH OTHER 24 0 0 78500 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 6 200 SH OTHER 35 200 0 0 NAUTILUS INC COM 63910B102 16 3326 SH DEFINED 01 3326 0 0 NAUTILUS INC COM 63910B102 5 1000 SH OTHER 01 1000 0 0 NAUTILUS INC COM 63910B102 1 300 SH OTHER 02 300 0 0 NAUTILUS INC COM 63910B102 2671 550672 SH DEFINED 05 550672 0 0 NAUTILUS INC COM 63910B102 22 4460 SH OTHER 05 4460 0 0 NAUTILUS INC COM 63910B102 4629 954340 SH DEFINED 35 915630 0 38710 NAUTILUS INC COM 63910B102 3 535 SH OTHER 35 0 0 535 NAVIGANT CONSULTING INC COM 63935N107 69 5061 SH DEFINED 01 5061 0 0 NAVIGANT CONSULTING INC COM 63935N107 6530 477694 SH DEFINED 05 335319 0 142375 NAVIGANT CONSULTING INC COM 63935N107 21 1500 SH OTHER 05 0 0 1500 NAVIGANT CONSULTING INC COM 63935N107 413 30200 SH DEFINED 08 30200 0 0 NAVIGANT CONSULTING INC COM 63935N107 39 2875 SH DEFINED 35 2875 0 0 NAVIGANT CONSULTING INC COM 63935N107 48 3496 SH OTHER 35 2221 0 1275 NAVTEQ CORP COM 63936L100 14 181 SH DEFINED 01 181 0 0 NAVTEQ CORP COM 63936L100 53 700 SH OTHER 01 0 0 700 NAVTEQ CORP COM 63936L100 158 2085 SH DEFINED 05 2085 0 0 NAVTEQ CORP COM 63936L100 1512 20002 SH DEFINED 08 20002 0 0 NAVTEQ CORP COM 63936L100 1582 20928 SH DEFINED 35 17478 0 3450 NAVTEQ CORP COM 63936L100 33 430 SH OTHER 35 0 0 430 NEENAH PAPER INC COM 640079109 78 2685 SH DEFINED 01 2685 0 0 NEENAH PAPER INC COM 640079109 100 3425 SH OTHER 01 2510 915 0 NEENAH PAPER INC COM 640079109 5 171 SH DEFINED 02 61 0 110 NEENAH PAPER INC COM 640079109 2 55 SH OTHER 02 0 0 55 NEENAH PAPER INC COM 640079109 1591 54583 SH DEFINED 05 54503 0 80 NEENAH PAPER INC COM 640079109 159 5450 SH DEFINED 08 5450 0 0 NEENAH PAPER INC COM 640079109 981 33670 SH DEFINED 35 910 0 32760 NEENAH PAPER INC COM 640079109 79 2704 SH OTHER 35 410 0 2294 NEKTAR THERAPEUTICS COM 640268108 0 62 SH DEFINED 01 62 0 0 NEKTAR THERAPEUTICS COM 640268108 39 5845 SH DEFINED 08 5845 0 0 NEKTAR THERAPEUTICS COM 640268108 487 72600 SH CALL DEFINED 08 72600 0 0 NEKTAR THERAPEUTICS COM 640268108 31 4570 SH DEFINED 35 4570 0 0 NEKTAR THERAPEUTICS COM 640268108 1 100 SH OTHER 35 0 0 100 NELNET INC CL A 64031N108 15 1218 SH DEFINED 1218 0 0 NELNET INC CL A 64031N108 149 11755 SH DEFINED 01 11755 0 0 NELNET INC CL A 64031N108 204 16050 SH DEFINED 05 16050 0 0 NELNET INC CL A 64031N108 12 970 SH DEFINED 35 970 0 0 NEOGEN CORP COM 640491106 77 2912 SH DEFINED 02 0 0 2912 NEOGEN CORP COM 640491106 7 250 SH OTHER 02 0 0 250 NEOGEN CORP COM 640491106 291 10975 SH OTHER 35 975 0 10000 NEOPHARM INC COM 640919106 16 27000 SH DEFINED 08 27000 0 0 NEOPHARM INC COM 640919106 51 86200 SH CALL DEFINED 08 86200 0 0 NESS TECHNOLOGIES INC COM 64104X108 1 91 SH DEFINED 01 91 0 0 NESS TECHNOLOGIES INC COM 64104X108 199 21605 SH DEFINED 05 21605 0 0 NESS TECHNOLOGIES INC COM 64104X108 0 9 SH DEFINED 08 9 0 0 NESS TECHNOLOGIES INC COM 64104X108 4 400 SH DEFINED 35 400 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 2402 200490 SH DEFINED 05 200490 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 9887 825300 SH OTHER 05 795970 0 29330 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 4 300 SH DEFINED 35 300 0 0 NETFLIX INC COM 64110L106 160 6026 SH DEFINED 01 6026 0 0 NETFLIX INC COM 64110L106 1 46 SH DEFINED 02 0 0 46 NETFLIX INC COM 64110L106 4196 157625 SH DEFINED 05 130845 0 26780 NETFLIX INC COM 64110L106 845 31732 SH DEFINED 08 31732 0 0 NETFLIX INC COM 64110L106 170 6370 SH DEFINED 35 6370 0 0 NETFLIX INC COM 64110L106 43 1600 SH OTHER 35 1600 0 0 NETGEAR INC COM 64111Q104 348 9745 SH DEFINED 01 5210 4535 0 NETGEAR INC COM 64111Q104 182 5100 SH OTHER 01 0 565 4535 NETGEAR INC COM 64111Q104 143 4020 SH DEFINED 02 4020 0 0 NETGEAR INC COM 64111Q104 13151 368696 SH DEFINED 05 368696 0 0 NETGEAR INC COM 64111Q104 8073 226322 SH OTHER 05 208627 0 17695 NETGEAR INC COM 64111Q104 61 1715 SH DEFINED 08 1715 0 0 NETGEAR INC COM 64111Q104 174 4882 SH DEFINED 35 1822 0 3060 NETGEAR INC COM 64111Q104 1 40 SH OTHER 35 0 0 40 NETLOGIC MICROSYSTEMS INC COM 64118B100 27 838 SH DEFINED 01 13 0 825 NETLOGIC MICROSYSTEMS INC COM 64118B100 9198 285659 SH DEFINED 05 285659 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 32 990 SH DEFINED 35 990 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1179 36600 SH OTHER 35 0 0 36600 NETWORK EQUIP TECHNOLOGIES COM 641208103 25 2975 SH DEFINED 01 2975 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 765 90875 SH DEFINED 05 90825 0 50 NETWORK EQUIP TECHNOLOGIES COM 641208103 0 20 SH DEFINED 35 20 0 0 NETWORK APPLIANCE INC COM 64120L104 1162 46569 SH DEFINED 01 45569 1000 0 NETWORK APPLIANCE INC COM 64120L104 155 6225 SH OTHER 01 0 3025 3200 NETWORK APPLIANCE INC COM 64120L104 5 201 SH DEFINED 02 0 0 201 NETWORK APPLIANCE INC COM 64120L104 5527 221448 SH DEFINED 05 158838 0 62610 NETWORK APPLIANCE INC COM 64120L104 33700 1350152 SH DEFINED 08 1350152 0 0 NETWORK APPLIANCE INC COM 64120L104 24633 986900 SH PUT DEFINED 08 986900 0 0 NETWORK APPLIANCE INC COM 64120L104 1876 75142 SH DEFINED 35 74340 0 802 NETWORK APPLIANCE INC COM 64120L104 100 4000 SH CALL DEFINED 35 4000 0 0 NETWORK APPLIANCE INC COM 64120L104 161 6453 SH OTHER 35 0 0 6453 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 57 SH DEFINED 01 57 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 500 SH OTHER 01 500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 81 17796 SH DEFINED 05 17796 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7 1620 SH DEFINED 35 1620 0 0 NEUSTAR INC CL A 64126X201 258 9006 SH DEFINED 01 9006 0 0 NEUSTAR INC CL A 64126X201 1 41 SH OTHER 01 0 41 0 NEUSTAR INC CL A 64126X201 1 36 SH DEFINED 02 0 0 36 NEUSTAR INC CL A 64126X201 6474 225725 SH DEFINED 05 182715 0 43010 NEUSTAR INC CL A 64126X201 1526 53202 SH DEFINED 08 53202 0 0 NEUSTAR INC CL A 64126X201 27 946 SH DEFINED 35 946 0 0 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 54 5034 SH DEFINED 01 3830 0 1204 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 107 10000 SH DEFINED 05 10000 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 510 41132 SH OTHER 01 41132 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 201 16200 SH OTHER 35 16200 0 0 NEW JERSEY RES COM 646025106 481 9625 SH DEFINED 01 9625 0 0 NEW JERSEY RES COM 646025106 330 6600 SH OTHER 01 2350 4250 0 NEW JERSEY RES COM 646025106 1 28 SH DEFINED 02 0 0 28 NEW JERSEY RES COM 646025106 28950 578777 SH DEFINED 05 469665 0 109112 NEW JERSEY RES COM 646025106 37 738 SH OTHER 05 0 0 738 NEW JERSEY RES COM 646025106 472 9443 SH DEFINED 08 9443 0 0 NEW JERSEY RES COM 646025106 3917 78300 SH DEFINED 35 78300 0 0 NEW JERSEY RES COM 646025106 3478 69542 SH OTHER 35 10340 0 59202 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 190 2360 SH DEFINED 02 0 0 2360 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15 185 SH DEFINED 05 185 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1184 14697 SH OTHER 05 14127 0 570 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 71 885 SH DEFINED 35 0 0 885 NEW YORK & CO INC COM 649295102 17 2604 SH DEFINED 2604 0 0 NEW YORK & CO INC COM 649295102 0 66 SH DEFINED 01 66 0 0 NEW YORK & CO INC COM 649295102 20 3208 SH DEFINED 08 3208 0 0 NEW YORK & CO INC COM 649295102 32 5080 SH DEFINED 35 5080 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2443 138972 SH DEFINED 01 138972 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 319 18157 SH OTHER 01 17457 500 200 NEW YORK CMNTY BANCORP INC COM 649445103 40 2269 SH DEFINED 02 2150 0 119 NEW YORK CMNTY BANCORP INC COM 649445103 16129 917445 SH DEFINED 05 736740 0 180705 NEW YORK CMNTY BANCORP INC COM 649445103 4010 228104 SH DEFINED 08 228104 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4293 244217 SH DEFINED 35 170221 0 73996 NEW YORK CMNTY BANCORP INC COM 649445103 2299 130777 SH OTHER 35 0 0 130777 NEW YORK TIMES CO CL A 650111107 17 984 SH DEFINED 984 0 0 NEW YORK TIMES CO CL A 650111107 1144 65243 SH DEFINED 01 65243 0 0 NEW YORK TIMES CO CL A 650111107 114 6504 SH OTHER 01 1466 0 5038 NEW YORK TIMES CO CL A 650111107 2 87 SH DEFINED 02 0 0 87 NEW YORK TIMES CO CL A 650111107 5735 327146 SH DEFINED 05 300771 0 26375 NEW YORK TIMES CO CL A 650111107 2188 124837 SH DEFINED 08 124837 0 0 NEW YORK TIMES CO CL A 650111107 4496 256492 SH DEFINED 35 248137 0 8355 NEW YORK TIMES CO CL A 650111107 485 27666 SH OTHER 35 0 0 27666 NEWALLIANCE BANCSHARES INC COM 650203102 183 15855 SH DEFINED 01 15855 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 179 15500 SH OTHER 01 15500 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 8841 767451 SH DEFINED 05 553351 0 214100 NEWALLIANCE BANCSHARES INC COM 650203102 21 1800 SH OTHER 05 0 0 1800 NEWALLIANCE BANCSHARES INC COM 650203102 6048 525000 SH DEFINED 08 525000 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 1159 100609 SH DEFINED 35 7140 0 93469 NEWALLIANCE BANCSHARES INC COM 650203102 152 13200 SH OTHER 35 0 0 13200 NEWCASTLE INVT CORP COM 65105M108 37 2817 SH DEFINED 01 2817 0 0 NEWCASTLE INVT CORP COM 65105M108 1 39 SH DEFINED 02 0 0 39 NEWCASTLE INVT CORP COM 65105M108 534 41235 SH DEFINED 05 41235 0 0 NEWCASTLE INVT CORP COM 65105M108 19 1481 SH DEFINED 08 1481 0 0 NEWCASTLE INVT CORP COM 65105M108 119 9160 SH DEFINED 35 9160 0 0 NEWCASTLE INVT CORP COM 65105M108 19 1430 SH OTHER 35 1430 0 0 NEWELL RUBBERMAID INC COM 651229106 2104 81310 SH DEFINED 01 73291 5197 2822 NEWELL RUBBERMAID INC COM 651229106 526 20318 SH OTHER 01 0 0 20318 NEWELL RUBBERMAID INC COM 651229106 29 1104 SH DEFINED 02 1104 0 0 NEWELL RUBBERMAID INC COM 651229106 142 5480 SH OTHER 02 5456 0 24 NEWELL RUBBERMAID INC COM 651229106 112953 4364504 SH DEFINED 05 4312803 0 51701 NEWELL RUBBERMAID INC COM 651229106 2280 88081 SH DEFINED 08 88081 0 0 NEWELL RUBBERMAID INC COM 651229106 166916 6449602 SH DEFINED 35 6173064 0 276538 NEWELL RUBBERMAID INC COM 651229106 19391 749275 SH OTHER 35 0 0 749275 NEWFIELD EXPL CO COM 651290108 1723 32690 SH DEFINED 01 15990 3650 13050 NEWFIELD EXPL CO COM 651290108 235 4450 SH OTHER 01 0 0 4450 NEWFIELD EXPL CO COM 651290108 528 10024 SH DEFINED 02 9600 0 424 NEWFIELD EXPL CO COM 651290108 123686 2346991 SH DEFINED 05 2273726 0 73265 NEWFIELD EXPL CO COM 651290108 4970 94307 SH DEFINED 08 94307 0 0 NEWFIELD EXPL CO COM 651290108 7827 148518 SH DEFINED 35 124969 0 23549 NEWFIELD EXPL CO COM 651290108 2575 48869 SH OTHER 35 0 0 48869 NEWMARKET CORP COM 651587107 21 371 SH DEFINED 371 0 0 NEWMARKET CORP COM 651587107 3 48 SH DEFINED 01 48 0 0 NEWMARKET CORP COM 651587107 309 5550 SH OTHER 01 5550 0 0 NEWMARKET CORP COM 651587107 688 12360 SH DEFINED 05 12360 0 0 NEWMARKET CORP COM 651587107 72 1300 SH DEFINED 08 1300 0 0 NEWMARKET CORP COM 651587107 156 2800 SH DEFINED 35 2800 0 0 NEWMARKET CORP COM 651587107 23 420 SH OTHER 35 0 0 420 NEWMONT MINING CORP COM 651639106 3887 79596 SH DEFINED 01 79596 0 0 NEWMONT MINING CORP COM 651639106 2164 44324 SH OTHER 01 27329 7446 9549 NEWMONT MINING CORP COM 651639106 418 8557 SH DEFINED 02 1110 0 7447 NEWMONT MINING CORP COM 651639106 54 1110 SH OTHER 02 0 0 1110 NEWMONT MINING CORP COM 651639106 14360 294089 SH DEFINED 05 211894 0 82195 NEWMONT MINING CORP COM 651639106 5294 108421 SH DEFINED 08 108421 0 0 NEWMONT MINING CORP COM 651639106 53835 1102500 SH PUT DEFINED 08 1102500 0 0 NEWMONT MINING CORP COM 651639106 6589 134940 SH DEFINED 17 134940 0 0 NEWMONT MINING CORP COM 651639106 92777 1900000 SH PUT DEFINED 17 1900000 0 0 NEWMONT MINING CORP COM 651639106 9414 192801 SH DEFINED 35 171536 0 21265 NEWMONT MINING CORP COM 651639106 5893 120679 SH OTHER 35 0 0 120679 NEWPARK RES INC COM PAR $.01N651718504 8526 1564484 SH DEFINED 05 1070435 0 494049 NEWPARK RES INC COM PAR $.01N651718504 48 8775 SH OTHER 05 0 0 8775 NEWPARK RES INC COM PAR $.01N651718504 74 13491 SH DEFINED 08 13491 0 0 NEWPARK RES INC COM PAR $.01N651718504 24 4430 SH DEFINED 35 4430 0 0 NEWPORT CORP COM 651824104 60 4702 SH DEFINED 01 4702 0 0 NEWPORT CORP COM 651824104 7 557 SH OTHER 01 0 557 0 NEWPORT CORP COM 651824104 10746 840169 SH DEFINED 05 598469 0 241700 NEWPORT CORP COM 651824104 43 3400 SH OTHER 05 0 0 3400 NEWPORT CORP COM 651824104 47 3665 SH DEFINED 35 3665 0 0 NEWPORT CORP COM 651824104 38 3000 SH OTHER 35 3000 0 0 NEWS CORP CL A 65248E104 67310 3285000 SH DEFINED 3285000 0 0 NEWS CORP CL A 65248E104 20885 1019257 SH DEFINED 01 1019257 0 0 NEWS CORP CL A 65248E104 5821 284090 SH OTHER 01 131179 107134 45777 NEWS CORP CL A 65248E104 88 4271 SH DEFINED 02 284 0 3987 NEWS CORP CL A 65248E104 6 292 SH OTHER 02 0 0 292 NEWS CORP CL A 65248E104 51511 2513949 SH DEFINED 05 2187137 0 326812 NEWS CORP CL A 65248E104 2080 101508 SH OTHER 05 0 0 101508 NEWS CORP CL A 65248E104 12193 595060 SH DEFINED 08 595060 0 0 NEWS CORP CL A 65248E104 30299 1478725 SH DEFINED 35 1478725 0 0 NEWS CORP CL A 65248E104 16861 822891 SH OTHER 35 164097 0 658794 NEWS CORP CL B 65248E203 416 19560 SH DEFINED 01 19560 0 0 NEWS CORP CL B 65248E203 484 22768 SH OTHER 01 460 21800 508 NEWS CORP CL B 65248E203 21 1000 SH OTHER 02 1000 0 0 NEWS CORP CL B 65248E203 79 3700 SH DEFINED 05 3700 0 0 NEWS CORP CL B 65248E203 1346 63328 SH DEFINED 08 63328 0 0 NEWS CORP CL B 65248E203 281 13200 SH CALL DEFINED 08 13200 0 0 NEWS CORP CL B 65248E203 170 8000 SH PUT DEFINED 08 8000 0 0 NEWS CORP CL B 65248E203 4942 232561 SH DEFINED 35 232561 0 0 NEWS CORP CL B 65248E203 2737 128780 SH OTHER 35 41300 0 87480 NEWSTAR FINANCIAL INC COM 65251F105 0 21 SH DEFINED 01 21 0 0 NEWSTAR FINANCIAL INC COM 65251F105 78 9475 SH DEFINED 05 9475 0 0 NEWSTAR FINANCIAL INC COM 65251F105 6 700 SH DEFINED 08 700 0 0 NEWSTAR FINANCIAL INC COM 65251F105 9 1140 SH DEFINED 35 1140 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 2891 2920000 PRN DEFINED 05 2920000 0 0 NEXEN INC COM 65334H102 11 355 SH DEFINED 355 0 0 NEXEN INC COM 65334H102 2517 78007 SH DEFINED 01 51037 0 26970 NEXEN INC COM 65334H102 657 20350 SH OTHER 01 0 0 20350 NEXEN INC COM 65334H102 191 5910 SH DEFINED 02 0 0 5910 NEXEN INC COM 65334H102 15 480 SH DEFINED 05 480 0 0 NEXEN INC COM 65334H102 49 1525 SH DEFINED 08 1525 0 0 NEXEN INC COM 65334H102 54 1662 SH DEFINED 35 1462 0 200 NEXEN INC COM 65334H102 65 2000 SH OTHER 35 0 0 2000 NEXSTAR BROADCASTING GROUP I CL A 65336K103 4228 462528 SH DEFINED 462528 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 75 SH DEFINED 01 75 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 7 728 SH OTHER 01 0 0 728 NEXSTAR BROADCASTING GROUP I CL A 65336K103 455 49775 SH DEFINED 05 49775 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 134 5774 SH DEFINED 01 5774 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1703 73190 SH DEFINED 35 73190 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 0 92 SH DEFINED 01 92 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 165 30675 SH DEFINED 05 30675 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 1 100 SH DEFINED 35 100 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 125 10207 SH DEFINED 01 10207 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 37 3000 SH OTHER 35 3000 0 0 NICOR INC COM 654086107 384 9072 SH DEFINED 01 9072 0 0 NICOR INC COM 654086107 210 4948 SH OTHER 01 2725 823 1400 NICOR INC COM 654086107 139 3277 SH DEFINED 02 3277 0 0 NICOR INC COM 654086107 271 6410 SH OTHER 02 6246 0 164 NICOR INC COM 654086107 3613 85312 SH DEFINED 05 77032 0 8280 NICOR INC COM 654086107 1608 37980 SH DEFINED 08 37980 0 0 NICOR INC COM 654086107 397 9381 SH DEFINED 35 9381 0 0 NICOR INC COM 654086107 51 1200 SH OTHER 35 200 0 1000 NIDEC CORP SPONSORED ADR654090109 3 140 SH DEFINED 01 140 0 0 NIDEC CORP SPONSORED ADR654090109 32 1737 SH DEFINED 02 1195 0 542 NIDEC CORP SPONSORED ADR654090109 818 44872 SH DEFINED 35 40872 0 4000 NIDEC CORP SPONSORED ADR654090109 55 3000 SH OTHER 35 0 0 3000 NIKE INC CL B 654106103 74334 1157127 SH DEFINED 01 1157127 0 0 NIKE INC CL B 654106103 17407 270973 SH OTHER 01 165390 68753 36830 NIKE INC CL B 654106103 2302 35842 SH DEFINED 02 35842 0 0 NIKE INC CL B 654106103 103 1600 SH OTHER 02 841 0 759 NIKE INC CL B 654106103 40277 626982 SH DEFINED 05 626982 0 0 NIKE INC CL B 654106103 32479 505583 SH OTHER 05 432068 0 73515 NIKE INC CL B 654106103 12914 201021 SH DEFINED 08 201021 0 0 NIKE INC CL B 654106103 45482 708000 SH DEFINED 17 708000 0 0 NIKE INC CL B 654106103 5797 90237 SH DEFINED 35 87397 0 2840 NIKE INC CL B 654106103 774 12050 SH OTHER 35 0 0 12050 99 CENTS ONLY STORES COM 65440K106 43 5455 SH DEFINED 01 5455 0 0 99 CENTS ONLY STORES COM 65440K106 5 579 SH OTHER 01 0 579 0 99 CENTS ONLY STORES COM 65440K106 1196 150275 SH DEFINED 05 124125 0 26150 99 CENTS ONLY STORES COM 65440K106 247 31020 SH DEFINED 08 31020 0 0 99 CENTS ONLY STORES COM 65440K106 35 4384 SH DEFINED 35 4384 0 0 99 CENTS ONLY STORES COM 65440K106 139 17443 SH OTHER 35 0 0 17443 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 254 10298 SH DEFINED 01 10298 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 912 36982 SH OTHER 01 36720 262 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 596 24169 SH DEFINED 02 100 0 24069 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 2 100 SH OTHER 02 0 0 100 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 17 700 SH DEFINED 05 700 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 1 25 SH OTHER 05 25 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 1690 68540 SH DEFINED 35 62840 0 5700 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 27 1100 SH OTHER 35 0 0 1100 NISOURCE INC COM 65473P105 864 45723 SH DEFINED 01 45723 0 0 NISOURCE INC COM 65473P105 2244 118794 SH OTHER 01 116169 2225 400 NISOURCE INC COM 65473P105 2 112 SH DEFINED 02 112 0 0 NISOURCE INC COM 65473P105 20 1043 SH OTHER 02 931 0 112 NISOURCE INC COM 65473P105 3551 187989 SH DEFINED 05 137909 0 50080 NISOURCE INC COM 65473P105 1518 80383 SH DEFINED 08 80383 0 0 NISOURCE INC COM 65473P105 1199 63468 SH DEFINED 35 62978 0 490 NISOURCE INC COM 65473P105 85 4480 SH OTHER 35 0 0 4480 NISSAN MOTORS SPONSORED ADR654744408 41 1892 SH DEFINED 01 1892 0 0 NISSAN MOTORS SPONSORED ADR654744408 6 273 SH OTHER 01 0 273 0 NISSAN MOTORS SPONSORED ADR654744408 834 38415 SH DEFINED 02 38415 0 0 NISSAN MOTORS SPONSORED ADR654744408 33 1540 SH DEFINED 05 1540 0 0 NISSAN MOTORS SPONSORED ADR654744408 271 12484 SH DEFINED 35 12484 0 0 NISSAN MOTORS SPONSORED ADR654744408 4 200 SH OTHER 35 200 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 4 300 SH DEFINED 01 300 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 3 200 SH OTHER 01 200 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 4987 344151 SH DEFINED 05 277551 0 66600 NOBEL LEARNING CMNTYS INC COM 654889104 25 1700 SH OTHER 05 0 0 1700 NOVA BIOSOURCE FUELS INC COM 65488W103 0 81 SH DEFINED 01 81 0 0 NOVA BIOSOURCE FUELS INC COM 65488W103 4 1449 SH DEFINED 08 1449 0 0 NOVA BIOSOURCE FUELS INC COM 65488W103 1454 501480 SH DEFINED 35 501480 0 0 NOKIA CORP SPONSORED ADR654902204 169130 4405571 SH DEFINED 01 4405571 0 0 NOKIA CORP SPONSORED ADR654902204 26600 692900 SH CALL DEFINED 01 692900 0 0 NOKIA CORP SPONSORED ADR654902204 5981 155800 SH PUT DEFINED 01 155800 0 0 NOKIA CORP SPONSORED ADR654902204 44738 1165354 SH OTHER 01 805078 236617 123659 NOKIA CORP SPONSORED ADR654902204 7225 188208 SH DEFINED 02 159651 0 28557 NOKIA CORP SPONSORED ADR654902204 814 21204 SH OTHER 02 0 0 21204 NOKIA CORP SPONSORED ADR654902204 84763 2207940 SH DEFINED 05 2207940 0 0 NOKIA CORP SPONSORED ADR654902204 70162 1827622 SH OTHER 05 1687356 0 140266 NOKIA CORP SPONSORED ADR654902204 1324 34500 SH DEFINED 08 34500 0 0 NOKIA CORP SPONSORED ADR654902204 19176 499500 SH CALL DEFINED 08 499500 0 0 NOKIA CORP SPONSORED ADR654902204 3455 90000 SH PUT DEFINED 08 90000 0 0 NOKIA CORP SPONSORED ADR654902204 18792 489500 SH CALL DEFINED 17 489500 0 0 NOKIA CORP SPONSORED ADR654902204 18792 489500 SH PUT DEFINED 17 489500 0 0 NOKIA CORP SPONSORED ADR654902204 481233 12535380 SH DEFINED 35 11893249 550 641581 NOKIA CORP SPONSORED ADR654902204 105130 2738480 SH OTHER 35 0 0 2738480 NOBLE ENERGY INC COM 655044105 2819 35451 SH DEFINED 01 35451 0 0 NOBLE ENERGY INC COM 655044105 559 7026 SH OTHER 01 5420 1606 0 NOBLE ENERGY INC COM 655044105 89 1115 SH DEFINED 02 835 0 280 NOBLE ENERGY INC COM 655044105 26 325 SH OTHER 02 0 0 325 NOBLE ENERGY INC COM 655044105 9453 118870 SH DEFINED 05 87660 0 31210 NOBLE ENERGY INC COM 655044105 3535 44459 SH DEFINED 08 44459 0 0 NOBLE ENERGY INC COM 655044105 192676 2422985 SH DEFINED 35 2412443 0 10542 NOBLE ENERGY INC COM 655044105 874 10988 SH OTHER 35 0 0 10988 NOBLE INTL LTD COM 655053106 1 72 SH DEFINED 01 72 0 0 NOBLE INTL LTD COM 655053106 7 422 SH DEFINED 08 422 0 0 NOBLE INTL LTD COM 655053106 3 200 SH DEFINED 35 200 0 0 NOBLE INTL LTD COM 655053106 245 15000 SH OTHER 35 15000 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 245 14638 SH DEFINED 01 14638 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 10 579 SH OTHER 01 0 579 0 NOMURA HLDGS INC SPONSORED ADR65535H208 19 1155 SH DEFINED 02 1155 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 362 21623 SH DEFINED 35 21523 0 100 NOMURA HLDGS INC SPONSORED ADR65535H208 5 300 SH OTHER 35 0 0 300 NORDSON CORP COM 655663102 226 3892 SH DEFINED 01 3892 0 0 NORDSON CORP COM 655663102 107 1843 SH OTHER 01 1600 243 0 NORDSON CORP COM 655663102 22296 384674 SH DEFINED 05 263844 0 120830 NORDSON CORP COM 655663102 128 2200 SH OTHER 05 0 0 2200 NORDSON CORP COM 655663102 1293 22310 SH DEFINED 08 22310 0 0 NORDSON CORP COM 655663102 42 726 SH DEFINED 35 726 0 0 NORDSTROM INC COM 655664100 38171 1039234 SH DEFINED 01 1039234 0 0 NORDSTROM INC COM 655664100 13983 380686 SH OTHER 01 286223 62252 32211 NORDSTROM INC COM 655664100 1021 27810 SH DEFINED 02 27810 0 0 NORDSTROM INC COM 655664100 110 3000 SH OTHER 02 2795 0 205 NORDSTROM INC COM 655664100 18093 492594 SH DEFINED 05 492594 0 0 NORDSTROM INC COM 655664100 23706 645420 SH OTHER 05 606680 0 38740 NORDSTROM INC COM 655664100 7521 204776 SH DEFINED 08 204776 0 0 NORDSTROM INC COM 655664100 20392 555200 SH CALL DEFINED 08 555200 0 0 NORDSTROM INC COM 655664100 624 17000 SH PUT DEFINED 08 17000 0 0 NORDSTROM INC COM 655664100 3038 82713 SH DEFINED 35 77283 0 5430 NORDSTROM INC COM 655664100 237 6455 SH OTHER 35 0 0 6455 NORFOLK SOUTHERN CORP COM 655844108 36199 717665 SH DEFINED 01 717665 0 0 NORFOLK SOUTHERN CORP COM 655844108 25012 495869 SH OTHER 01 346267 110949 38653 NORFOLK SOUTHERN CORP COM 655844108 135 2678 SH DEFINED 02 2678 0 0 NORFOLK SOUTHERN CORP COM 655844108 102 2027 SH OTHER 02 1429 0 598 NORFOLK SOUTHERN CORP COM 655844108 13036 258451 SH DEFINED 05 188021 0 70430 NORFOLK SOUTHERN CORP COM 655844108 14026 278069 SH DEFINED 08 278069 0 0 NORFOLK SOUTHERN CORP COM 655844108 3153 62500 SH CALL DEFINED 08 62500 0 0 NORFOLK SOUTHERN CORP COM 655844108 5044 100000 SH PUT DEFINED 08 100000 0 0 NORFOLK SOUTHERN CORP COM 655844108 2361 46800 SH OTHER 24 0 0 46800 NORFOLK SOUTHERN CORP COM 655844108 19426 385127 SH DEFINED 35 385127 0 0 NORFOLK SOUTHERN CORP COM 655844108 11112 220299 SH OTHER 35 19386 0 200913 NORTEL NETWORKS CORP NEW COM NEW 656568508 30 1993 SH DEFINED 01 1993 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 71 4685 SH OTHER 01 101 4570 14 NORTEL NETWORKS CORP NEW COM NEW 656568508 362 23980 SH DEFINED 02 1000 0 22980 NORTEL NETWORKS CORP NEW COM NEW 656568508 7 460 SH OTHER 02 0 0 460 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 11 SH DEFINED 05 11 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 584 38707 SH DEFINED 08 38707 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 93 6161 SH DEFINED 35 6161 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 7 472 SH OTHER 35 72 0 400 NORTH AMERN ENERGY PARTNERS COM 656844107 339 25000 SH OTHER 35 0 0 25000 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 140 4113 SH DEFINED 01 1000 3113 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 506 14880 SH OTHER 01 0 11767 3113 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 102 3000 SH DEFINED 05 3000 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 480 14100 SH DEFINED 35 14100 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 719 21134 SH OTHER 35 5184 0 15950 NORTHEAST UTILS COM 664397106 969 30940 SH DEFINED 01 30940 0 0 NORTHEAST UTILS COM 664397106 221 7060 SH OTHER 01 4012 495 2553 NORTHEAST UTILS COM 664397106 38 1217 SH DEFINED 02 1217 0 0 NORTHEAST UTILS COM 664397106 26 822 SH OTHER 02 822 0 0 NORTHEAST UTILS COM 664397106 13776 439991 SH DEFINED 05 353436 0 86555 NORTHEAST UTILS COM 664397106 3416 109105 SH DEFINED 08 109105 0 0 NORTHEAST UTILS COM 664397106 2442 77985 SH DEFINED 35 69231 0 8754 NORTHEAST UTILS COM 664397106 64 2033 SH OTHER 35 0 0 2033 NORTHERN TR CORP COM 665859104 10788 140872 SH DEFINED 01 140872 0 0 NORTHERN TR CORP COM 665859104 7462 97435 SH OTHER 01 32141 52468 12826 NORTHERN TR CORP COM 665859104 695 9082 SH DEFINED 02 9082 0 0 NORTHERN TR CORP COM 665859104 2592 33844 SH OTHER 02 33647 0 197 NORTHERN TR CORP COM 665859104 15388 200935 SH DEFINED 05 166075 0 34860 NORTHERN TR CORP COM 665859104 6095 79585 SH DEFINED 08 79585 0 0 NORTHERN TR CORP COM 665859104 17970 234653 SH DEFINED 35 234653 0 0 NORTHERN TR CORP COM 665859104 11202 146284 SH OTHER 35 102153 0 44131 NORTHFIELD BANCORP INC NEW COM 66611L105 196 18100 SH DEFINED 05 18100 0 0 NORTHFIELD LABS INC COM 666135108 7 6700 SH DEFINED 08 6700 0 0 NORTHFIELD LABS INC COM 666135108 76 73300 SH CALL DEFINED 08 73300 0 0 NORTHFIELD LABS INC COM 666135108 21 19800 SH PUT DEFINED 08 19800 0 0 NORTHRIM BANCORP INC COM 666762109 5528 259288 SH DEFINED 05 259288 0 0 NORTHRIM BANCORP INC COM 666762109 64 3008 SH OTHER 05 3008 0 0 NORTHROP GRUMMAN CORP COM 666807102 18573 236173 SH DEFINED 01 236173 0 0 NORTHROP GRUMMAN CORP COM 666807102 13633 173354 SH OTHER 01 63235 90517 19602 NORTHROP GRUMMAN CORP COM 666807102 4346 55264 SH DEFINED 02 55264 0 0 NORTHROP GRUMMAN CORP COM 666807102 453 5765 SH OTHER 02 5414 0 351 NORTHROP GRUMMAN CORP COM 666807102 117031 1488188 SH DEFINED 05 703938 0 784250 NORTHROP GRUMMAN CORP COM 666807102 515 6550 SH OTHER 05 0 0 6550 NORTHROP GRUMMAN CORP COM 666807102 7859 99937 SH DEFINED 08 99937 0 0 NORTHROP GRUMMAN CORP COM 666807102 6375 81068 SH DEFINED 35 81068 0 0 NORTHROP GRUMMAN CORP COM 666807102 1073 13643 SH OTHER 35 2148 0 11495 NORTHROP GRUMMAN CORP PFD SER B 666807300 2913 20000 SH DEFINED 05 20000 0 0 NORTHROP GRUMMAN CORP PFD SER B 666807300 87 600 SH OTHER 35 600 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1158 129855 SH DEFINED 01 125015 0 4840 NORTHSTAR RLTY FIN CORP COM 66704R100 561 62845 SH DEFINED 05 62845 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 180 20157 SH DEFINED 08 20157 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 50 5550 SH DEFINED 35 5550 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 0 30 SH OTHER 35 20 0 10 NORTHSTAR NEUROSCIENCE INC COM 66704V101 42 4520 SH DEFINED 01 55 0 4465 NORTHSTAR NEUROSCIENCE INC COM 66704V101 13 1362 SH DEFINED 05 1362 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 1610 173100 SH OTHER 05 168635 0 4465 NORTHSTAR NEUROSCIENCE INC COM 66704V101 140 15000 SH DEFINED 08 15000 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 586 63000 SH CALL DEFINED 08 63000 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 32 3420 SH DEFINED 35 380 0 3040 NORTHWEST AIRLS CORP COM 667280408 234 16128 SH DEFINED 01 16128 0 0 NORTHWEST AIRLS CORP COM 667280408 2567 176930 SH DEFINED 05 176930 0 0 NORTHWEST AIRLS CORP COM 667280408 784 54028 SH OTHER 05 54028 0 0 NORTHWEST AIRLS CORP COM 667280408 19291 1329470 SH DEFINED 08 1329470 0 0 NORTHWEST AIRLS CORP COM 667280408 201 13885 SH DEFINED 35 12585 0 1300 NORTHWEST BANCORP INC PA COM 667328108 2 76 SH DEFINED 01 76 0 0 NORTHWEST BANCORP INC PA COM 667328108 0 15 SH DEFINED 02 0 0 15 NORTHWEST BANCORP INC PA COM 667328108 554 20846 SH DEFINED 05 20846 0 0 NORTHWEST BANCORP INC PA COM 667328108 11 400 SH DEFINED 35 0 0 400 NORTHWEST NAT GAS CO COM 667655104 350 7203 SH DEFINED 01 7203 0 0 NORTHWEST NAT GAS CO COM 667655104 600 12338 SH OTHER 01 8277 4061 0 NORTHWEST NAT GAS CO COM 667655104 85 1741 SH DEFINED 02 1705 0 36 NORTHWEST NAT GAS CO COM 667655104 20765 426728 SH DEFINED 05 374228 0 52500 NORTHWEST NAT GAS CO COM 667655104 117 2400 SH OTHER 05 0 0 2400 NORTHWEST NAT GAS CO COM 667655104 242 4975 SH DEFINED 35 4975 0 0 NORTHWEST NAT GAS CO COM 667655104 275 5649 SH OTHER 35 1399 0 4250 NORTHWEST PIPE CO COM 667746101 1 25 SH DEFINED 01 25 0 0 NORTHWEST PIPE CO COM 667746101 4 100 SH OTHER 01 100 0 0 NORTHWEST PIPE CO COM 667746101 17646 450847 SH DEFINED 05 324116 0 126731 NORTHWEST PIPE CO COM 667746101 47 1207 SH OTHER 05 0 0 1207 NORTHWEST PIPE CO COM 667746101 117 3000 SH OTHER 35 3000 0 0 NORTHWESTERN CORP COM NEW 668074305 7341 248840 SH DEFINED 05 248840 0 0 NORTHWESTERN CORP COM NEW 668074305 64 2180 SH OTHER 05 2180 0 0 NORTHWESTERN CORP COM NEW 668074305 114 3880 SH DEFINED 35 3880 0 0 NORTHWESTERN CORP COM NEW 668074305 414 14020 SH OTHER 35 14020 0 0 NOVAMED INC DEL COM 66986W108 3530 830621 SH DEFINED 05 830621 0 0 NOVAMED INC DEL COM 66986W108 37 8642 SH OTHER 05 8642 0 0 NOVAGOLD RES INC COM NEW 66987E206 122 14996 SH DEFINED 01 14996 0 0 NOVAGOLD RES INC COM NEW 66987E206 312 38265 SH OTHER 01 25530 3835 8900 NOVAGOLD RES INC COM NEW 66987E206 23 2780 SH DEFINED 02 0 0 2780 NOVAGOLD RES INC COM NEW 66987E206 24 3000 SH OTHER 35 0 0 3000 NOVATEL WIRELESS INC COM NEW 66987M604 92 5699 SH DEFINED 01 5699 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 146 9000 SH OTHER 01 0 9000 0 NOVATEL WIRELESS INC COM NEW 66987M604 2372 146430 SH DEFINED 05 146410 0 20 NOVATEL WIRELESS INC COM NEW 66987M604 16 964 SH DEFINED 08 964 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 2 100 SH DEFINED 35 100 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 604 37300 SH OTHER 35 0 0 37300 NOVARTIS A G SPONSORED ADR66987V109 33657 619714 SH DEFINED 01 619714 0 0 NOVARTIS A G SPONSORED ADR66987V109 17463 321534 SH OTHER 01 217295 67770 36469 NOVARTIS A G SPONSORED ADR66987V109 1727 31804 SH DEFINED 02 18172 0 13632 NOVARTIS A G SPONSORED ADR66987V109 96 1760 SH OTHER 02 0 0 1760 NOVARTIS A G SPONSORED ADR66987V109 18152 334224 SH DEFINED 05 334224 0 0 NOVARTIS A G SPONSORED ADR66987V109 338 6230 SH OTHER 05 130 0 6100 NOVARTIS A G SPONSORED ADR66987V109 107271 1975157 SH DEFINED 35 1904679 0 70478 NOVARTIS A G SPONSORED ADR66987V109 41757 768866 SH OTHER 35 0 0 768866 NU HORIZONS ELECTRS CORP COM 669908105 3199 460301 SH DEFINED 05 316000 0 144301 NU HORIZONS ELECTRS CORP COM 669908105 13 1897 SH OTHER 05 0 0 1897 NOVAVAX INC COM 670002104 442 132586 SH DEFINED 08 132586 0 0 NOVAVAX INC COM 670002104 283 84900 SH CALL DEFINED 08 84900 0 0 NOVAVAX INC COM 670002104 516 155000 SH PUT DEFINED 08 155000 0 0 NOVAVAX INC COM 670002104 101 30400 SH DEFINED 35 20400 0 10000 NOVELL INC COM 670006105 6998 1018618 SH DEFINED 01 1018618 0 0 NOVELL INC COM 670006105 83 12100 SH OTHER 01 12000 0 100 NOVELL INC COM 670006105 30 4315 SH DEFINED 02 1580 0 2735 NOVELL INC COM 670006105 3 410 SH OTHER 02 0 0 410 NOVELL INC COM 670006105 1533 223186 SH DEFINED 05 159401 0 63785 NOVELL INC COM 670006105 620 90189 SH DEFINED 08 90189 0 0 NOVELL INC COM 670006105 1031 150000 SH CALL DEFINED 08 150000 0 0 NOVELL INC COM 670006105 94 13741 SH DEFINED 35 13741 0 0 NOVELL INC COM 670006105 12 1800 SH OTHER 35 1800 0 0 NOVELL INC DBCV 0.500% 670006AC9 9972 10594000 PRN DEFINED 08 10594000 0 0 NOVELLUS SYS INC COM 670008101 348 12635 SH DEFINED 01 12635 0 0 NOVELLUS SYS INC COM 670008101 159 5775 SH OTHER 01 4650 1125 0 NOVELLUS SYS INC COM 670008101 377 13661 SH DEFINED 02 0 0 13661 NOVELLUS SYS INC COM 670008101 2050 74354 SH DEFINED 05 53294 0 21060 NOVELLUS SYS INC COM 670008101 1933 70105 SH DEFINED 08 70105 0 0 NOVELLUS SYS INC COM 670008101 776 28157 SH DEFINED 35 21932 0 6225 NOVELLUS SYS INC COM 670008101 166 6005 SH OTHER 35 0 0 6005 NOVEN PHARMACEUTICALS INC COM 670009109 37 2658 SH DEFINED 01 2658 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 8836 636615 SH DEFINED 05 424625 0 211990 NOVEN PHARMACEUTICALS INC COM 670009109 39 2800 SH OTHER 05 0 0 2800 NOVEN PHARMACEUTICALS INC COM 670009109 13 936 SH DEFINED 08 936 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 527 37955 SH DEFINED 35 37955 0 0 NOVO-NORDISK A S ADR 670100205 154 2380 SH DEFINED 01 2380 0 0 NOVO-NORDISK A S ADR 670100205 1183 18240 SH OTHER 01 2240 16000 0 NOVO-NORDISK A S ADR 670100205 57 872 SH DEFINED 02 510 0 362 NOVO-NORDISK A S ADR 670100205 809 12478 SH DEFINED 05 12478 0 0 NOVO-NORDISK A S ADR 670100205 130 2000 SH OTHER 05 2000 0 0 NOVO-NORDISK A S ADR 670100205 167232 2578357 SH DEFINED 35 2578357 0 0 NOVO-NORDISK A S ADR 670100205 52367 807390 SH OTHER 35 47091 0 760299 NU SKIN ENTERPRISES INC CL A 67018T105 98 5992 SH DEFINED 01 5992 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7428 452128 SH DEFINED 05 363228 0 88900 NU SKIN ENTERPRISES INC CL A 67018T105 15 900 SH DEFINED 35 900 0 0 NSTAR COM 67019E107 23 642 SH DEFINED 642 0 0 NSTAR COM 67019E107 2040 56310 SH DEFINED 01 56310 0 0 NSTAR COM 67019E107 1374 37942 SH OTHER 01 31560 3502 2880 NSTAR COM 67019E107 28 771 SH DEFINED 02 771 0 0 NSTAR COM 67019E107 14 385 SH OTHER 02 376 0 9 NSTAR COM 67019E107 12998 358870 SH DEFINED 05 299135 0 59735 NSTAR COM 67019E107 2669 73686 SH DEFINED 08 73686 0 0 NSTAR COM 67019E107 756 20873 SH DEFINED 35 20873 0 0 NSTAR COM 67019E107 230 6350 SH OTHER 35 6340 0 10 NUANCE COMMUNICATIONS INC COM 67020Y100 1882 100734 SH DEFINED 100734 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 184 9838 SH DEFINED 01 4608 48 5182 NUANCE COMMUNICATIONS INC COM 67020Y100 127 6810 SH OTHER 01 0 0 6810 NUANCE COMMUNICATIONS INC COM 67020Y100 41 2210 SH DEFINED 02 0 0 2210 NUANCE COMMUNICATIONS INC COM 67020Y100 10 535 SH OTHER 02 0 0 535 NUANCE COMMUNICATIONS INC COM 67020Y100 7549 404107 SH DEFINED 05 404107 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5742 307368 SH OTHER 05 283199 0 24169 NUANCE COMMUNICATIONS INC COM 67020Y100 888 47522 SH DEFINED 08 47522 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 228 12196 SH DEFINED 35 8557 0 3639 NUCOR CORP COM 670346105 15954 269403 SH DEFINED 01 269403 0 0 NUCOR CORP COM 670346105 9300 157036 SH OTHER 01 67189 84070 5777 NUCOR CORP COM 670346105 221 3737 SH DEFINED 02 3500 0 237 NUCOR CORP COM 670346105 65516 1106316 SH DEFINED 05 1057705 0 48611 NUCOR CORP COM 670346105 310 5230 SH OTHER 05 0 0 5230 NUCOR CORP COM 670346105 5480 92536 SH DEFINED 08 92536 0 0 NUCOR CORP COM 670346105 11151 188300 SH CALL DEFINED 08 188300 0 0 NUCOR CORP COM 670346105 5922 100000 SH PUT DEFINED 08 100000 0 0 NUCOR CORP COM 670346105 10364 175000 SH OTHER 24 0 0 175000 NUCOR CORP COM 670346105 117527 1984585 SH DEFINED 35 1815653 0 168932 NUCOR CORP COM 670346105 16546 279395 SH OTHER 35 0 0 279395 NUSTAR ENERGY LP UNIT COM 67058H102 11 204 SH DEFINED 02 204 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 696 13052 SH DEFINED 35 13052 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 657 12323 SH OTHER 35 9584 0 2739 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 762 54350 SH DEFINED 01 54350 0 0 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 72 5150 SH OTHER 01 0 5150 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 127 13680 SH DEFINED 01 13680 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 98 7163 SH DEFINED 01 7163 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 93 6807 SH OTHER 01 4140 2667 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 234 16930 SH OTHER 01 3800 11730 1400 NUVEEN INSD QUALITY MUN FD I COM 67062N103 280 20700 SH DEFINED 01 20700 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 52 3825 SH OTHER 01 1400 2425 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 121 9000 SH DEFINED 01 9000 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 244 18242 SH OTHER 01 6278 10264 1700 NUVEEN PREM INCOME MUN FD COM 67062T100 299 22634 SH DEFINED 01 22634 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 98 7385 SH DEFINED 01 7385 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 67 5000 SH OTHER 01 5000 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 128 9392 SH DEFINED 01 9392 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 733 53901 SH OTHER 01 43500 0 10401 NUVEEN TAX FREE ADV MUN FD COM 670657105 329 22900 SH OTHER 01 15900 7000 0 NVIDIA CORP COM 67066G104 9721 285753 SH DEFINED 01 267774 17979 0 NVIDIA CORP COM 67066G104 1731 50875 SH OTHER 01 0 11596 39279 NVIDIA CORP COM 67066G104 695 20434 SH DEFINED 02 20434 0 0 NVIDIA CORP COM 67066G104 85 2500 SH OTHER 02 1812 0 688 NVIDIA CORP COM 67066G104 103156 3032217 SH DEFINED 05 3032217 0 0 NVIDIA CORP COM 67066G104 16197 476113 SH OTHER 05 364114 0 111999 NVIDIA CORP COM 67066G104 4767 140123 SH DEFINED 08 140123 0 0 NVIDIA CORP COM 67066G104 7484 220000 SH CALL DEFINED 08 220000 0 0 NVIDIA CORP COM 67066G104 9012 264900 SH PUT DEFINED 08 264900 0 0 NVIDIA CORP COM 67066G104 6525 191810 SH DEFINED 35 186792 0 5018 NVIDIA CORP COM 67066G104 99 2902 SH OTHER 35 0 0 2902 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 545 40975 SH DEFINED 01 40975 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 209 17147 SH DEFINED 01 17147 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 29 2390 SH OTHER 01 300 565 1525 NUVASIVE INC COM 670704105 113 2854 SH DEFINED 01 151 0 2703 NUVASIVE INC COM 670704105 0 6 SH DEFINED 02 0 0 6 NUVASIVE INC COM 670704105 37 937 SH DEFINED 05 937 0 0 NUVASIVE INC COM 670704105 4157 105183 SH OTHER 05 102480 0 2703 NUVASIVE INC COM 670704105 32 801 SH DEFINED 08 801 0 0 NUVASIVE INC COM 670704105 474 11995 SH DEFINED 35 11995 0 0 NUVASIVE INC COM 670704105 132 3350 SH OTHER 35 1495 0 1855 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 334 22315 SH DEFINED 01 22315 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 22 1500 SH OTHER 01 1500 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 757 55834 SH DEFINED 01 55834 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 274 20217 SH OTHER 01 17700 2517 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 121 7601 SH DEFINED 01 7601 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 412 SH DEFINED 35 412 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 32 2000 SH OTHER 35 2000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 24 2235 SH DEFINED 01 2235 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 266 24586 SH OTHER 01 0 24586 0 NUVELO INC COM NEW 67072M301 1 500 SH DEFINED 01 500 0 0 NUVELO INC COM NEW 67072M301 3 1500 SH OTHER 01 1500 0 0 NUVELO INC COM NEW 67072M301 793 433475 SH DEFINED 08 433475 0 0 NUVELO INC COM NEW 67072M301 46 25000 SH CALL DEFINED 08 25000 0 0 NUVELO INC COM NEW 67072M301 9 4866 SH DEFINED 35 4866 0 0 O CHARLEYS INC COM 670823103 64 4280 SH DEFINED 01 4280 0 0 O CHARLEYS INC COM 670823103 79 5300 SH OTHER 01 0 5300 0 O CHARLEYS INC COM 670823103 19471 1299797 SH DEFINED 05 1006693 0 293104 O CHARLEYS INC COM 670823103 88 5900 SH OTHER 05 0 0 5900 O CHARLEYS INC COM 670823103 90 5992 SH DEFINED 08 5992 0 0 O CHARLEYS INC COM 670823103 7 500 SH DEFINED 35 500 0 0 OGE ENERGY CORP COM 670837103 1624 44746 SH DEFINED 01 44746 0 0 OGE ENERGY CORP COM 670837103 4361 120182 SH OTHER 01 33870 78554 7758 OGE ENERGY CORP COM 670837103 14 396 SH DEFINED 02 396 0 0 OGE ENERGY CORP COM 670837103 25 700 SH OTHER 02 581 0 119 OGE ENERGY CORP COM 670837103 9393 258824 SH DEFINED 05 207454 0 51370 OGE ENERGY CORP COM 670837103 2302 63444 SH DEFINED 08 63444 0 0 OGE ENERGY CORP COM 670837103 3395 93549 SH DEFINED 35 77549 0 16000 OGE ENERGY CORP COM 670837103 47 1300 SH OTHER 35 0 0 1300 OM GROUP INC COM 670872100 248 4307 SH DEFINED 01 4307 0 0 OM GROUP INC COM 670872100 621 10786 SH OTHER 01 6311 4475 0 OM GROUP INC COM 670872100 1 17 SH DEFINED 02 0 0 17 OM GROUP INC COM 670872100 8805 153030 SH DEFINED 05 153000 0 30 OM GROUP INC COM 670872100 455 7900 SH DEFINED 35 7900 0 0 OM GROUP INC COM 670872100 495 8600 SH OTHER 35 8600 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 33 1500 SH DEFINED 01 1500 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 664 30440 SH DEFINED 35 30440 0 0 NUVEEN MUN VALUE FD INC COM 670928100 212 22697 SH DEFINED 01 22697 0 0 NUVEEN MUN VALUE FD INC COM 670928100 976 104706 SH OTHER 01 95498 9208 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 28 2202 SH DEFINED 01 2202 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 145 11200 SH OTHER 01 6700 4500 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 101 7250 SH DEFINED 01 7250 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 40 2858 SH OTHER 01 2858 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 66 5000 SH DEFINED 01 5000 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 311 23600 SH OTHER 01 23600 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 516 38364 SH DEFINED 01 38364 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 14139 1051983 SH OTHER 01 5087 1038485 8411 NUVEEN FLA QUALITY INCOME MU COM 670978105 61 4640 SH DEFINED 01 4640 0 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 107 8200 SH OTHER 01 6000 2200 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 579 43350 SH DEFINED 01 43350 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 283 21173 SH OTHER 01 17779 1394 2000 NUVEEN CALIF QUALITY INCM MU COM 670985100 215 16000 SH OTHER 01 16000 0 0 NUVEEN INSD FLA PREM INCOME COM 67101V108 59 4455 SH DEFINED 01 4455 0 0 NUVEEN INSD FLA PREM INCOME COM 67101V108 87 6500 SH OTHER 01 6500 0 0 OSI PHARMACEUTICALS INC COM 671040103 101 2078 SH DEFINED 01 2078 0 0 OSI PHARMACEUTICALS INC COM 671040103 805 16590 SH OTHER 01 14570 0 2020 OSI PHARMACEUTICALS INC COM 671040103 322 6634 SH DEFINED 02 0 0 6634 OSI PHARMACEUTICALS INC COM 671040103 131 2708 SH DEFINED 05 2708 0 0 OSI PHARMACEUTICALS INC COM 671040103 3416 70421 SH OTHER 05 68401 0 2020 OSI PHARMACEUTICALS INC COM 671040103 3307 68166 SH DEFINED 08 68166 0 0 OSI PHARMACEUTICALS INC COM 671040103 18570 382800 SH CALL DEFINED 08 382800 0 0 OSI PHARMACEUTICALS INC COM 671040103 34447 710100 SH PUT DEFINED 08 710100 0 0 OSI PHARMACEUTICALS INC COM 671040103 320 6605 SH DEFINED 35 5590 0 1015 OSI PHARMACEUTICALS INC COM 671040103 1791 36910 SH OTHER 35 0 0 36910 OSI SYSTEMS INC COM 671044105 0 12 SH DEFINED 01 12 0 0 OSI SYSTEMS INC COM 671044105 263 9917 SH DEFINED 05 9917 0 0 OSI SYSTEMS INC COM 671044105 773 29200 SH OTHER 35 0 0 29200 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 854 74000 SH DEFINED 08 74000 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 519 45000 SH PUT DEFINED 08 45000 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 35 3048 SH OTHER 35 3048 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1 66 SH DEFINED 01 66 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 12624 688700 SH DEFINED 05 489800 0 198900 OBAGI MEDICAL PRODUCTS INC COM 67423R108 48 2600 SH OTHER 05 0 0 2600 OCCIDENTAL PETE CORP DEL COM 674599105 19871 258103 SH DEFINED 01 258103 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11880 154305 SH OTHER 01 67808 56197 30300 OCCIDENTAL PETE CORP DEL COM 674599105 643 8356 SH DEFINED 02 8356 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 761 9889 SH OTHER 02 8362 0 1527 OCCIDENTAL PETE CORP DEL COM 674599105 341216 4431953 SH DEFINED 05 4378933 0 53020 OCCIDENTAL PETE CORP DEL COM 674599105 7751 100671 SH OTHER 05 0 0 100671 OCCIDENTAL PETE CORP DEL COM 674599105 15208 197536 SH DEFINED 08 197536 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6929 90000 SH PUT DEFINED 08 90000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 73527 955021 SH DEFINED 35 937430 0 17591 OCCIDENTAL PETE CORP DEL COM 674599105 23297 302595 SH OTHER 35 0 0 302595 OCCULOGIX INC COM 67461T107 12 150000 SH DEFINED 01 150000 0 0 OCEANEERING INTL INC COM 675232102 28 421 SH DEFINED 421 0 0 OCEANEERING INTL INC COM 675232102 568 8430 SH DEFINED 01 7445 985 0 OCEANEERING INTL INC COM 675232102 349 5185 SH OTHER 01 0 3165 2020 OCEANEERING INTL INC COM 675232102 23 337 SH DEFINED 02 0 0 337 OCEANEERING INTL INC COM 675232102 22001 326673 SH DEFINED 05 326673 0 0 OCEANEERING INTL INC COM 675232102 15940 236680 SH OTHER 05 207070 0 29610 OCEANEERING INTL INC COM 675232102 418 6212 SH DEFINED 35 4092 0 2120 OCEANEERING INTL INC COM 675232102 1469 21810 SH OTHER 35 0 0 21810 OCH ZIFF CAP MGMT GROUP CL A 67551U105 399 15200 SH DEFINED 08 15200 0 0 OCWEN FINL CORP COM NEW 675746309 0 50 SH DEFINED 01 50 0 0 OCWEN FINL CORP COM NEW 675746309 257 46413 SH DEFINED 05 46413 0 0 OCWEN FINL CORP COM NEW 675746309 141 25369 SH DEFINED 08 25369 0 0 OCWEN FINL CORP COM NEW 675746309 19 3390 SH DEFINED 35 3390 0 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 156 37999 SH DEFINED 35 37999 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 40 3626 SH DEFINED 01 3626 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 1544 139567 SH DEFINED 05 139567 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 54 4894 SH DEFINED 08 4894 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 35 3200 SH DEFINED 35 500 0 2700 ODYSSEY RE HLDGS CORP COM 67612W108 22 588 SH DEFINED 588 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 404 11015 SH DEFINED 01 11015 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 1 40 SH OTHER 01 0 40 0 ODYSSEY RE HLDGS CORP COM 67612W108 1064 28996 SH DEFINED 05 28996 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 206 5600 SH DEFINED 08 5600 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 42547 1159000 SH DEFINED 17 1159000 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 25 670 SH DEFINED 35 670 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 219 5963 SH OTHER 35 5853 0 110 OFFICE DEPOT INC COM 676220106 810 58262 SH DEFINED 01 58262 0 0 OFFICE DEPOT INC COM 676220106 174 12495 SH OTHER 01 4950 2325 5220 OFFICE DEPOT INC COM 676220106 8 598 SH DEFINED 02 0 0 598 OFFICE DEPOT INC COM 676220106 4868 349945 SH DEFINED 05 349945 0 0 OFFICE DEPOT INC COM 676220106 757 54423 SH OTHER 05 4778 0 49645 OFFICE DEPOT INC COM 676220106 904 65000 SH DEFINED 08 65000 0 0 OFFICE DEPOT INC COM 676220106 2087 150000 SH CALL DEFINED 08 150000 0 0 OFFICE DEPOT INC COM 676220106 494 35479 SH DEFINED 35 35479 0 0 OFFICE DEPOT INC COM 676220106 28 1985 SH OTHER 35 669 0 1316 OFFICEMAX INC DEL COM 67622P101 390 18868 SH DEFINED 01 18868 0 0 OFFICEMAX INC DEL COM 67622P101 4203 203460 SH DEFINED 05 203460 0 0 OFFICEMAX INC DEL COM 67622P101 13274 642480 SH OTHER 05 628645 0 13835 OFFICEMAX INC DEL COM 67622P101 2290 110828 SH DEFINED 08 110828 0 0 OFFICEMAX INC DEL COM 67622P101 374 18101 SH DEFINED 35 18101 0 0 OFFICEMAX INC DEL COM 67622P101 215 10410 SH OTHER 35 10310 0 100 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 1323 7000 SH DEFINED 01 7000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 340 1800 SH OTHER 01 900 0 900 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 11142 58945 SH DEFINED 02 58945 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 2044 10812 SH OTHER 02 8760 1350 702 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 9 48 SH DEFINED 08 48 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 14479 76600 SH CALL DEFINED 08 76600 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 136850 724000 SH PUT DEFINED 08 724000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 25272 133700 SH DEFINED 17 133700 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 613 3245 SH DEFINED 35 2945 0 300 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 246 1300 SH OTHER 35 0 0 1300 OIL STS INTL INC COM 678026105 23 662 SH DEFINED 662 0 0 OIL STS INTL INC COM 678026105 162 4734 SH DEFINED 01 4734 0 0 OIL STS INTL INC COM 678026105 10 300 SH OTHER 01 270 30 0 OIL STS INTL INC COM 678026105 14196 416060 SH DEFINED 05 377290 0 38770 OIL STS INTL INC COM 678026105 42 1230 SH OTHER 05 0 0 1230 OIL STS INTL INC COM 678026105 1103 32324 SH DEFINED 08 32324 0 0 OIL STS INTL INC COM 678026105 63 1860 SH DEFINED 35 1860 0 0 OILSANDS QUEST INC COM 678046103 0 27 SH DEFINED 01 27 0 0 OILSANDS QUEST INC COM 678046103 16 3945 SH DEFINED 02 0 0 3945 OILSANDS QUEST INC COM 678046103 603 147707 SH DEFINED 05 147707 0 0 OILSANDS QUEST INC COM 678046103 5 1199 SH DEFINED 08 1199 0 0 OILSANDS QUEST INC COM 678046103 5110 1252444 SH DEFINED 35 1252444 0 0 OLD DOMINION FGHT LINES INC COM 679580100 148 6423 SH DEFINED 01 3683 2740 0 OLD DOMINION FGHT LINES INC COM 679580100 67 2900 SH OTHER 01 0 160 2740 OLD DOMINION FGHT LINES INC COM 679580100 11 490 SH DEFINED 02 490 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2656 114925 SH DEFINED 05 114925 0 0 OLD DOMINION FGHT LINES INC COM 679580100 14 600 SH DEFINED 35 600 0 0 OLD NATL BANCORP IND COM 680033107 0 30 SH OTHER 01 30 0 0 OLD NATL BANCORP IND COM 680033107 73 4900 SH OTHER 02 4900 0 0 OLD NATL BANCORP IND COM 680033107 987 65954 SH DEFINED 05 65954 0 0 OLD NATL BANCORP IND COM 680033107 204 13612 SH DEFINED 35 13612 0 0 OLD NATL BANCORP IND COM 680033107 18 1223 SH OTHER 35 1223 0 0 OLD REP INTL CORP COM 680223104 611 39629 SH DEFINED 01 39629 0 0 OLD REP INTL CORP COM 680223104 987 64077 SH OTHER 01 26120 15400 22557 OLD REP INTL CORP COM 680223104 651 42273 SH DEFINED 02 42273 0 0 OLD REP INTL CORP COM 680223104 48 3091 SH OTHER 02 3091 0 0 OLD REP INTL CORP COM 680223104 10297 668178 SH DEFINED 05 539303 0 128875 OLD REP INTL CORP COM 680223104 2482 161085 SH DEFINED 08 161085 0 0 OLD REP INTL CORP COM 680223104 1360 88282 SH DEFINED 35 85523 0 2759 OLD REP INTL CORP COM 680223104 22 1419 SH OTHER 35 0 0 1419 OLD SECOND BANCORP INC ILL COM 680277100 1 52 SH DEFINED 01 52 0 0 OLD SECOND BANCORP INC ILL COM 680277100 32 1204 SH OTHER 01 0 1204 0 OLD SECOND BANCORP INC ILL COM 680277100 27 1000 SH DEFINED 02 1000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 491 18330 SH DEFINED 05 18330 0 0 OLD SECOND BANCORP INC ILL COM 680277100 19 700 SH DEFINED 35 700 0 0 OLIN CORP COM PAR $1 680665205 35 1785 SH DEFINED 1785 0 0 OLIN CORP COM PAR $1 680665205 5423 280566 SH DEFINED 01 280566 0 0 OLIN CORP COM PAR $1 680665205 9453 489034 SH OTHER 01 71595 417439 0 OLIN CORP COM PAR $1 680665205 68 3516 SH DEFINED 02 2336 0 1180 OLIN CORP COM PAR $1 680665205 12 595 SH OTHER 02 0 0 595 OLIN CORP COM PAR $1 680665205 16416 849226 SH DEFINED 05 700276 0 148950 OLIN CORP COM PAR $1 680665205 948 49030 SH DEFINED 08 49030 0 0 OLIN CORP COM PAR $1 680665205 521 26936 SH DEFINED 35 4800 0 22136 OLIN CORP COM PAR $1 680665205 77 3968 SH OTHER 35 600 0 3368 OLYMPIC STEEL INC COM 68162K106 57 1782 SH DEFINED 01 1782 0 0 OLYMPIC STEEL INC COM 68162K106 3660 115411 SH DEFINED 05 101345 0 14066 OLYMPIC STEEL INC COM 68162K106 14 430 SH DEFINED 35 430 0 0 OLYMPIC STEEL INC COM 68162K106 32 1000 SH OTHER 35 1000 0 0 OMNICARE INC COM 681904108 311 13632 SH DEFINED 01 13407 225 0 OMNICARE INC COM 681904108 8 350 SH OTHER 01 0 125 225 OMNICARE INC COM 681904108 7853 344291 SH DEFINED 05 276456 0 67835 OMNICARE INC COM 681904108 2163 94837 SH DEFINED 08 94837 0 0 OMNICARE INC COM 681904108 2297 100700 SH CALL DEFINED 08 100700 0 0 OMNICARE INC COM 681904108 1174 51451 SH DEFINED 35 13385 0 38066 OMNICARE INC COM 681904108 19 825 SH OTHER 35 0 0 825 OMNICOM GROUP INC COM 681919106 4382 92199 SH DEFINED 01 92199 0 0 OMNICOM GROUP INC COM 681919106 4039 84978 SH OTHER 01 46570 37108 1300 OMNICOM GROUP INC COM 681919106 7409 155882 SH DEFINED 02 131663 600 23619 OMNICOM GROUP INC COM 681919106 1446 30427 SH OTHER 02 0 0 30427 OMNICOM GROUP INC COM 681919106 16729 351964 SH DEFINED 05 321130 0 30834 OMNICOM GROUP INC COM 681919106 1360 28621 SH OTHER 05 0 0 28621 OMNICOM GROUP INC COM 681919106 3900 82059 SH DEFINED 08 82059 0 0 OMNICOM GROUP INC COM 681919106 2614 55000 SH CALL DEFINED 08 55000 0 0 OMNICOM GROUP INC COM 681919106 16238 341640 SH DEFINED 35 341640 0 0 OMNICOM GROUP INC COM 681919106 4672 98302 SH OTHER 35 17456 0 80846 OMNICOM GROUP INC NOTE 681919AM8 3038 3000000 PRN DEFINED 05 3000000 0 0 OMNICOM GROUP INC NOTE 681919AM8 6603 6521000 PRN DEFINED 08 6521000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 212 13192 SH DEFINED 01 13192 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1 42 SH DEFINED 02 0 0 42 OMEGA HEALTHCARE INVS INC COM 681936100 12239 762525 SH DEFINED 05 632525 0 130000 OMEGA HEALTHCARE INVS INC COM 681936100 77 4800 SH DEFINED 08 4800 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 40 2510 SH DEFINED 35 2500 0 10 OMRIX BIOPHARMACEUTICALS INC COM 681989109 3 90 SH DEFINED 01 90 0 0 OMRIX BIOPHARMACEUTICALS INC COM 681989109 6997 201405 SH DEFINED 05 201405 0 0 OMRIX BIOPHARMACEUTICALS INC COM 681989109 945 27200 SH OTHER 35 0 0 27200 OMEGA FINL CORP COM 682092101 10755 367566 SH DEFINED 01 367566 0 0 OMEGA FINL CORP COM 682092101 15 500 SH OTHER 01 0 500 0 OMEGA FINL CORP COM 682092101 481 16446 SH DEFINED 05 16446 0 0 OMEGA FINL CORP COM 682092101 72 2450 SH DEFINED 35 2450 0 0 OMEGA FINL CORP COM 682092101 1 30 SH OTHER 35 30 0 0 OMEGA FLEX INC COM 682095104 229 13957 SH DEFINED 01 13957 0 0 OMEGA FLEX INC COM 682095104 1622 99000 SH OTHER 01 99000 0 0 OMEGA FLEX INC COM 682095104 2 100 SH DEFINED 35 100 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 5 345 SH DEFINED 01 345 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 0 22 SH DEFINED 02 0 0 22 OMNIVISION TECHNOLOGIES INC COM 682128103 766 48947 SH DEFINED 05 48947 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 26 1690 SH DEFINED 35 1690 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1387 88600 SH OTHER 35 0 0 88600 OMNOVA SOLUTIONS INC COM 682129101 21 4655 SH DEFINED 01 4655 0 0 OMNOVA SOLUTIONS INC COM 682129101 4 810 SH OTHER 01 810 0 0 OMNOVA SOLUTIONS INC COM 682129101 620 140600 SH DEFINED 05 140600 0 0 OMNOVA SOLUTIONS INC COM 682129101 0 27 SH DEFINED 08 27 0 0 OMNOVA SOLUTIONS INC COM 682129101 11 2445 SH DEFINED 35 0 0 2445 OMNITURE INC COM 68212S109 1 29 SH DEFINED 01 29 0 0 OMNITURE INC COM 68212S109 3391 101854 SH DEFINED 05 101854 0 0 OMNITURE INC COM 68212S109 17289 519355 SH OTHER 05 500872 0 18483 OMNITURE INC COM 68212S109 104 3123 SH DEFINED 35 220 0 2903 OMNICELL INC COM 68213N109 200 7438 SH DEFINED 01 4278 2525 635 OMNICELL INC COM 68213N109 68 2525 SH OTHER 01 0 0 2525 OMNICELL INC COM 68213N109 5411 200929 SH DEFINED 05 200929 0 0 OMNICELL INC COM 68213N109 4432 164566 SH OTHER 05 150726 0 13840 OMNICELL INC COM 68213N109 31 1164 SH DEFINED 08 1164 0 0 OMNICELL INC COM 68213N109 71 2655 SH DEFINED 35 500 0 2155 OMNICELL INC COM 68213N109 19 700 SH OTHER 35 0 0 700 OMNICARE CAP TR II PFD B TR 4.0068214Q200 1453 40537 SH DEFINED 08 40537 0 0 ON ASSIGNMENT INC COM 682159108 132 18841 SH DEFINED 01 18841 0 0 ON ASSIGNMENT INC COM 682159108 2 345 SH OTHER 01 70 275 0 ON ASSIGNMENT INC COM 682159108 1022 145820 SH DEFINED 05 145820 0 0 ON ASSIGNMENT INC COM 682159108 4 500 SH DEFINED 35 500 0 0 ON SEMICONDUCTOR CORP COM 682189105 23 2549 SH DEFINED 01 2549 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 129 SH OTHER 01 0 129 0 ON SEMICONDUCTOR CORP COM 682189105 13459 1515687 SH DEFINED 05 1140587 0 375100 ON SEMICONDUCTOR CORP COM 682189105 44 5000 SH OTHER 05 0 0 5000 ON SEMICONDUCTOR CORP COM 682189105 132 14861 SH DEFINED 08 14861 0 0 ON SEMICONDUCTOR CORP COM 682189105 63 7140 SH DEFINED 35 7140 0 0 ONEOK INC NEW COM 682680103 143 3192 SH DEFINED 3192 0 0 ONEOK INC NEW COM 682680103 731 16325 SH DEFINED 01 16325 0 0 ONEOK INC NEW COM 682680103 86 1930 SH OTHER 01 130 1800 0 ONEOK INC NEW COM 682680103 625 13970 SH DEFINED 02 13970 0 0 ONEOK INC NEW COM 682680103 8 170 SH OTHER 02 170 0 0 ONEOK INC NEW COM 682680103 13641 304691 SH DEFINED 05 246721 0 57970 ONEOK INC NEW COM 682680103 3240 72377 SH DEFINED 08 72377 0 0 ONEOK INC NEW COM 682680103 746 16660 SH DEFINED 35 16660 0 0 ONEOK INC NEW COM 682680103 85 1907 SH OTHER 35 1707 0 200 ONEOK PARTNERS LP UNIT LTD PART68268N103 1303 21277 SH DEFINED 01 21277 0 0 ONEOK PARTNERS LP UNIT LTD PART68268N103 1029 16808 SH OTHER 01 9900 6908 0 ONEOK PARTNERS LP UNIT LTD PART68268N103 34 550 SH DEFINED 02 550 0 0 ONEOK PARTNERS LP UNIT LTD PART68268N103 1 9 SH DEFINED 08 9 0 0 ONEOK PARTNERS LP UNIT LTD PART68268N103 690 11258 SH DEFINED 35 7876 0 3382 ONEOK PARTNERS LP UNIT LTD PART68268N103 519 8468 SH OTHER 35 0 0 8468 ONLINE RES CORP COM 68273G101 1 80 SH DEFINED 01 80 0 0 ONLINE RES CORP COM 68273G101 14 1134 SH DEFINED 08 1134 0 0 ONLINE RES CORP COM 68273G101 200 16800 SH DEFINED 35 300 0 16500 ONLINE RES CORP COM 68273G101 301 25271 SH OTHER 35 0 0 25271 ONYX PHARMACEUTICALS INC COM 683399109 144 2596 SH DEFINED 01 421 0 2175 ONYX PHARMACEUTICALS INC COM 683399109 21 380 SH OTHER 01 0 0 380 ONYX PHARMACEUTICALS INC COM 683399109 2 32 SH DEFINED 02 0 0 32 ONYX PHARMACEUTICALS INC COM 683399109 11530 207299 SH DEFINED 05 207299 0 0 ONYX PHARMACEUTICALS INC COM 683399109 10766 193572 SH OTHER 05 191017 0 2555 ONYX PHARMACEUTICALS INC COM 683399109 6 116 SH DEFINED 08 116 0 0 ONYX PHARMACEUTICALS INC COM 683399109 9962 179100 SH CALL DEFINED 08 179100 0 0 ONYX PHARMACEUTICALS INC COM 683399109 13354 240100 SH PUT DEFINED 08 240100 0 0 ONYX PHARMACEUTICALS INC COM 683399109 190 3420 SH DEFINED 35 1690 0 1730 ONYX PHARMACEUTICALS INC COM 683399109 1 10 SH OTHER 35 0 0 10 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR68370R109 121 2905 SH DEFINED 01 2905 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR68370R109 42 1000 SH OTHER 01 1000 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR68370R109 3269 78589 SH DEFINED 08 78589 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR68370R109 141 3400 SH DEFINED 35 3400 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR68370R109 42 1000 SH OTHER 35 1000 0 0 OPENWAVE SYS INC COM NEW 683718308 1 270 SH DEFINED 01 270 0 0 OPENWAVE SYS INC COM NEW 683718308 2 765 SH OTHER 01 699 0 66 OPENWAVE SYS INC COM NEW 683718308 214 82175 SH DEFINED 05 82175 0 0 OPENWAVE SYS INC COM NEW 683718308 3 1103 SH DEFINED 08 1103 0 0 OPENWAVE SYS INC COM NEW 683718308 6 2423 SH DEFINED 35 2423 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 2 119 SH DEFINED 01 119 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 195 12682 SH DEFINED 05 12682 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 2 140 SH DEFINED 35 140 0 0 ORACLE CORP COM 68389X105 44455 1968791 SH DEFINED 01 1968791 0 0 ORACLE CORP COM 68389X105 24923 1103775 SH OTHER 01 320648 389923 393204 ORACLE CORP COM 68389X105 10780 477404 SH DEFINED 02 477404 0 0 ORACLE CORP COM 68389X105 1738 76977 SH OTHER 02 56039 5000 15938 ORACLE CORP COM 68389X105 182528 8083609 SH DEFINED 05 8062928 0 20681 ORACLE CORP COM 68389X105 50777 2248759 SH OTHER 05 0 0 2248759 ORACLE CORP COM 68389X105 44391 1965962 SH DEFINED 08 1965962 0 0 ORACLE CORP COM 68389X105 4315 191100 SH PUT DEFINED 08 191100 0 0 ORACLE CORP COM 68389X105 1638 72546 SH DEFINED 17 72546 0 0 ORACLE CORP COM 68389X105 73837 3270000 SH CALL DEFINED 17 3270000 0 0 ORACLE CORP COM 68389X105 39063 1730000 SH PUT DEFINED 17 1730000 0 0 ORACLE CORP COM 68389X105 143809 6368878 SH DEFINED 35 5948167 2800 417911 ORACLE CORP COM 68389X105 47786 2116276 SH OTHER 35 0 0 2116276 OPTIONSXPRESS HLDGS INC COM 684010101 208 6140 SH DEFINED 01 6140 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 126 3715 SH OTHER 01 0 3715 0 OPTIONSXPRESS HLDGS INC COM 684010101 1 43 SH DEFINED 02 0 0 43 OPTIONSXPRESS HLDGS INC COM 684010101 5568 164640 SH DEFINED 05 164580 0 60 OPTIONSXPRESS HLDGS INC COM 684010101 1644 48600 SH CALL DEFINED 08 48600 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 32 960 SH DEFINED 35 960 0 0 OPTIUM CORP COM 68402T107 0 14 SH DEFINED 01 14 0 0 OPTIUM CORP COM 68402T107 63 8025 SH DEFINED 05 8025 0 0 OPTIUM CORP COM 68402T107 18 2310 SH DEFINED 35 2290 0 20 ORASURE TECHNOLOGIES INC COM 68554V108 0 17 SH DEFINED 01 17 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 178 20000 SH DEFINED 02 20000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2828 318133 SH DEFINED 05 318133 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6 652 SH DEFINED 08 652 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 47 5325 SH DEFINED 35 3530 0 1795 ORBITAL SCIENCES CORP COM 685564106 44 1791 SH DEFINED 01 1791 0 0 ORBITAL SCIENCES CORP COM 685564106 137 5600 SH OTHER 01 5600 0 0 ORBITAL SCIENCES CORP COM 685564106 298 12149 SH DEFINED 05 12149 0 0 ORBITAL SCIENCES CORP COM 685564106 143 5832 SH DEFINED 08 5832 0 0 ORBITAL SCIENCES CORP COM 685564106 20 800 SH DEFINED 35 800 0 0 ORBITAL SCIENCES CORP COM 685564106 1942 79200 SH OTHER 35 0 0 79200 ORBITAL SCIENCES CORP NOTE 2.438% 685564AN6 1504 1225000 PRN DEFINED 05 1225000 0 0 ORBITZ WORLDWIDE INC COM 68557K109 118 13850 SH DEFINED 05 13850 0 0 ORBITZ WORLDWIDE INC COM 68557K109 12 1370 SH DEFINED 08 1370 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1 100 SH DEFINED 35 100 0 0 ORCHID CELLMARK INC COM 68573C107 1661 332213 SH DEFINED 08 332213 0 0 ORCHID CELLMARK INC COM 68573C107 4 800 SH DEFINED 35 800 0 0 ORCHID CELLMARK INC COM 68573C107 323 64600 SH OTHER 35 0 0 64600 O REILLY AUTOMOTIVE INC COM 686091109 15191 468418 SH DEFINED 01 462353 2015 4050 O REILLY AUTOMOTIVE INC COM 686091109 65 2015 SH OTHER 01 0 0 2015 O REILLY AUTOMOTIVE INC COM 686091109 9 266 SH DEFINED 02 0 0 266 O REILLY AUTOMOTIVE INC COM 686091109 10364 319593 SH DEFINED 05 255318 0 64275 O REILLY AUTOMOTIVE INC COM 686091109 2710 83550 SH DEFINED 08 83550 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1989 61343 SH DEFINED 35 44388 0 16955 O REILLY AUTOMOTIVE INC COM 686091109 522 16085 SH OTHER 35 0 0 16085 ORIENTAL FINL GROUP INC COM 68618W100 1 52 SH DEFINED 01 52 0 0 ORIENTAL FINL GROUP INC COM 68618W100 12 900 SH OTHER 02 900 0 0 ORIENTAL FINL GROUP INC COM 68618W100 10105 753506 SH DEFINED 05 708911 0 44595 ORIENTAL FINL GROUP INC COM 68618W100 51 3773 SH OTHER 05 0 0 3773 ORIENTAL FINL GROUP INC COM 68618W100 151 11240 SH DEFINED 35 11240 0 0 ORIX CORP SPONSORED ADR686330101 7 88 SH DEFINED 01 88 0 0 ORIX CORP SPONSORED ADR686330101 2 25 SH OTHER 01 0 25 0 ORIX CORP SPONSORED ADR686330101 783 9235 SH DEFINED 02 205 0 9030 ORIX CORP SPONSORED ADR686330101 14 160 SH OTHER 02 0 0 160 ORIX CORP SPONSORED ADR686330101 58 682 SH DEFINED 35 682 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2 41 SH DEFINED 01 41 0 0 ORMAT TECHNOLOGIES INC COM 686688102 83 1500 SH OTHER 01 600 0 900 ORMAT TECHNOLOGIES INC COM 686688102 28 505 SH DEFINED 05 505 0 0 ORMAT TECHNOLOGIES INC COM 686688102 161 2921 SH DEFINED 08 2921 0 0 ORTHOLOGIC CORP COM 68750J107 121 89700 SH OTHER 35 0 0 89700 ORTHOVITA INC COM 68750U102 4886 1400000 SH DEFINED 35 1400000 0 0 OSHKOSH TRUCK CORP COM 688239201 485 10266 SH DEFINED 01 9841 425 0 OSHKOSH TRUCK CORP COM 688239201 161 3400 SH OTHER 01 0 1775 1625 OSHKOSH TRUCK CORP COM 688239201 61 1285 SH DEFINED 02 0 0 1285 OSHKOSH TRUCK CORP COM 688239201 6 135 SH OTHER 02 0 0 135 OSHKOSH TRUCK CORP COM 688239201 16579 350796 SH DEFINED 05 350796 0 0 OSHKOSH TRUCK CORP COM 688239201 8377 177253 SH OTHER 05 86188 0 91065 OSHKOSH TRUCK CORP COM 688239201 2404 50870 SH DEFINED 08 50870 0 0 OSHKOSH TRUCK CORP COM 688239201 18585 393247 SH DEFINED 35 329802 0 63445 OSHKOSH TRUCK CORP COM 688239201 1225 25910 SH OTHER 35 0 0 25910 OSTEOTECH INC COM 688582105 29 3655 SH DEFINED 01 3655 0 0 OSTEOTECH INC COM 688582105 52 6600 SH OTHER 01 0 6600 0 OSTEOTECH INC COM 688582105 707 90375 SH DEFINED 05 90315 0 60 OTTER TAIL CORP COM 689648103 169 4887 SH DEFINED 01 4887 0 0 OTTER TAIL CORP COM 689648103 52 1499 SH OTHER 01 1499 0 0 OTTER TAIL CORP COM 689648103 19 556 SH DEFINED 02 556 0 0 OTTER TAIL CORP COM 689648103 261 7556 SH OTHER 02 7230 0 326 OTTER TAIL CORP COM 689648103 7548 218141 SH DEFINED 05 218141 0 0 OTTER TAIL CORP COM 689648103 58 1690 SH OTHER 05 1690 0 0 OTTER TAIL CORP COM 689648103 292 8432 SH DEFINED 08 8432 0 0 OTTER TAIL CORP COM 689648103 159 4600 SH DEFINED 35 4600 0 0 OTTER TAIL CORP COM 689648103 285 8238 SH OTHER 35 5488 0 2750 OVERSEAS SHIPHOLDING GROUP I COM 690368105 299 4021 SH DEFINED 01 4021 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 328 4405 SH OTHER 01 3730 275 400 OVERSEAS SHIPHOLDING GROUP I COM 690368105 853 11465 SH DEFINED 02 11465 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 29 395 SH OTHER 02 395 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 6085 81750 SH DEFINED 05 65620 0 16130 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1422 19101 SH DEFINED 08 19101 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 290 3890 SH DEFINED 35 3860 0 30 OWENS & MINOR INC NEW COM 690732102 798 18814 SH DEFINED 01 18814 0 0 OWENS & MINOR INC NEW COM 690732102 212 5000 SH OTHER 01 0 4600 400 OWENS & MINOR INC NEW COM 690732102 0 8 SH DEFINED 02 0 0 8 OWENS & MINOR INC NEW COM 690732102 47139 1110972 SH DEFINED 05 942406 0 168566 OWENS & MINOR INC NEW COM 690732102 161 3784 SH OTHER 05 0 0 3784 OWENS & MINOR INC NEW COM 690732102 803 18924 SH DEFINED 35 8125 0 10799 OWENS & MINOR INC NEW COM 690732102 64 1500 SH OTHER 35 1500 0 0 OWENS CORNING NEW COM 690742101 375 18549 SH DEFINED 08 18549 0 0 OWENS CORNING NEW COM 690742101 264 13056 SH DEFINED 35 13056 0 0 OWENS CORNING NEW COM 690742101 4 200 SH OTHER 35 200 0 0 OWENS ILL INC COM NEW 690768403 2420 48896 SH DEFINED 01 48896 0 0 OWENS ILL INC COM NEW 690768403 9 185 SH DEFINED 02 185 0 0 OWENS ILL INC COM NEW 690768403 3 65 SH OTHER 02 65 0 0 OWENS ILL INC COM NEW 690768403 335 6765 SH DEFINED 05 6765 0 0 OWENS ILL INC COM NEW 690768403 548 11073 SH DEFINED 08 11073 0 0 OWENS ILL INC COM NEW 690768403 1851 37388 SH DEFINED 35 25578 0 11810 OWENS ILL INC COM NEW 690768403 30 610 SH OTHER 35 0 0 610 OWENS ILL INC PFD CONV $.01690768502 2365 47318 SH DEFINED 01 47318 0 0 OWENS ILL INC PFD CONV $.01690768502 750 14998 SH OTHER 24 0 0 14998 OXFORD INDS INC COM 691497309 26 997 SH DEFINED 997 0 0 OXFORD INDS INC COM 691497309 847 32885 SH DEFINED 01 32885 0 0 OXFORD INDS INC COM 691497309 106 4100 SH OTHER 01 0 4100 0 OXFORD INDS INC COM 691497309 2193 85081 SH DEFINED 05 85081 0 0 OXFORD INDS INC COM 691497309 21 820 SH DEFINED 35 820 0 0 P C CONNECTION COM 69318J100 0 39 SH DEFINED 01 39 0 0 P C CONNECTION COM 69318J100 207 18196 SH OTHER 01 18196 0 0 P C CONNECTION COM 69318J100 119 10466 SH DEFINED 05 10466 0 0 P C CONNECTION COM 69318J100 4 324 SH DEFINED 08 324 0 0 PC-TEL INC COM 69325Q105 16 2301 SH DEFINED 01 2301 0 0 PC-TEL INC COM 69325Q105 2 225 SH OTHER 01 0 225 0 PC-TEL INC COM 69325Q105 504 73525 SH DEFINED 05 73525 0 0 PDF SOLUTIONS INC COM 693282105 0 41 SH DEFINED 01 41 0 0 PDF SOLUTIONS INC COM 693282105 98 10900 SH DEFINED 05 10900 0 0 PDF SOLUTIONS INC COM 693282105 9 970 SH DEFINED 35 970 0 0 PDL BIOPHARMA INC COM 69329Y104 1065 60789 SH DEFINED 01 58044 900 1845 PDL BIOPHARMA INC COM 69329Y104 33 1880 SH OTHER 01 0 0 1880 PDL BIOPHARMA INC COM 69329Y104 354 20225 SH DEFINED 02 3500 0 16725 PDL BIOPHARMA INC COM 69329Y104 5800 331062 SH DEFINED 05 331062 0 0 PDL BIOPHARMA INC COM 69329Y104 8489 484504 SH OTHER 05 415364 0 69140 PDL BIOPHARMA INC COM 69329Y104 1839 104938 SH DEFINED 08 104938 0 0 PDL BIOPHARMA INC COM 69329Y104 175 10000 SH CALL DEFINED 08 10000 0 0 PDL BIOPHARMA INC COM 69329Y104 515 29400 SH PUT DEFINED 08 29400 0 0 PDL BIOPHARMA INC COM 69329Y104 177 10085 SH DEFINED 35 6830 0 3255 PDL BIOPHARMA INC COM 69329Y104 109 6200 SH OTHER 35 0 0 6200 PG&E CORP COM 69331C108 23588 547423 SH DEFINED 547423 0 0 PG&E CORP COM 69331C108 35874 832525 SH DEFINED 01 832525 0 0 PG&E CORP COM 69331C108 7139 165679 SH OTHER 01 79929 62124 23626 PG&E CORP COM 69331C108 15 339 SH DEFINED 02 339 0 0 PG&E CORP COM 69331C108 27 624 SH OTHER 02 285 0 339 PG&E CORP COM 69331C108 173989 4037794 SH DEFINED 05 4037794 0 0 PG&E CORP COM 69331C108 4274 99189 SH OTHER 05 34759 0 64430 PG&E CORP COM 69331C108 5159 119724 SH DEFINED 08 119724 0 0 PG&E CORP COM 69331C108 3699 85853 SH DEFINED 35 67849 0 18004 PG&E CORP COM 69331C108 93 2155 SH OTHER 35 0 0 2155 PFF BANCORP INC COM 69331W104 0 16 SH DEFINED 01 16 0 0 PFF BANCORP INC COM 69331W104 295 24540 SH DEFINED 05 24540 0 0 PFF BANCORP INC COM 69331W104 86 7141 SH DEFINED 08 7141 0 0 PFF BANCORP INC COM 69331W104 166 13800 SH DEFINED 35 13620 0 180 PHH CORP COM NEW 693320202 10 590 SH DEFINED 01 590 0 0 PHH CORP COM NEW 693320202 26 1463 SH OTHER 01 137 1326 0 PHH CORP COM NEW 693320202 0 2 SH DEFINED 02 2 0 0 PHH CORP COM NEW 693320202 5 310 SH OTHER 02 308 0 2 PHH CORP COM NEW 693320202 997 56503 SH DEFINED 05 56503 0 0 PHH CORP COM NEW 693320202 169 9600 SH DEFINED 08 9600 0 0 PHH CORP COM NEW 693320202 183 10353 SH DEFINED 35 10353 0 0 PHH CORP COM NEW 693320202 0 28 SH OTHER 35 28 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 75 3268 SH DEFINED 01 3268 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 9 400 SH OTHER 01 0 400 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1989 87105 SH DEFINED 05 87025 0 80 P F CHANGS CHINA BISTRO INC COM 69333Y108 571 25000 SH CALL DEFINED 08 25000 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 679 29725 SH DEFINED 35 29375 0 350 PICO HLDGS INC COM NEW 693366205 6 170 SH DEFINED 01 170 0 0 PICO HLDGS INC COM NEW 693366205 3 100 SH OTHER 01 100 0 0 PICO HLDGS INC COM NEW 693366205 530 15774 SH DEFINED 05 15774 0 0 PICO HLDGS INC COM NEW 693366205 92 2735 SH DEFINED 35 2735 0 0 PHI INC COM NON VTG 69336T205 480 15487 SH DEFINED 01 15487 0 0 PHI INC COM NON VTG 69336T205 254 8199 SH DEFINED 05 8199 0 0 PHI INC COM NON VTG 69336T205 38 1220 SH DEFINED 35 1220 0 0 PHI INC COM NON VTG 69336T205 0 10 SH OTHER 35 10 0 0 PLX TECHNOLOGY INC COM 693417107 0 2 SH DEFINED 01 2 0 0 PLX TECHNOLOGY INC COM 693417107 23 2425 SH DEFINED 05 2425 0 0 PLX TECHNOLOGY INC COM 693417107 76 8150 SH DEFINED 35 8150 0 0 PMA CAP CORP CL A 693419202 0 52 SH DEFINED 01 52 0 0 PMA CAP CORP CL A 693419202 316 38408 SH DEFINED 05 38408 0 0 PMA CAP CORP CL A 693419202 27 3300 SH DEFINED 35 3300 0 0 PMC-SIERRA INC COM 69344F106 4 637 SH DEFINED 01 637 0 0 PMC-SIERRA INC COM 69344F106 7 1100 SH OTHER 01 1100 0 0 PMC-SIERRA INC COM 69344F106 1 212 SH DEFINED 02 0 0 212 PMC-SIERRA INC COM 69344F106 2079 317861 SH DEFINED 05 317861 0 0 PMC-SIERRA INC COM 69344F106 4 665 SH DEFINED 08 665 0 0 PMC-SIERRA INC COM 69344F106 106 16256 SH DEFINED 35 16256 0 0 PMC-SIERRA INC COM 69344F106 99 15154 SH OTHER 35 12860 0 2294 PMI GROUP INC COM 69344M101 152 11430 SH DEFINED 01 11430 0 0 PMI GROUP INC COM 69344M101 276 20760 SH OTHER 01 2695 5175 12890 PMI GROUP INC COM 69344M101 26419 1989379 SH DEFINED 05 1943959 0 45420 PMI GROUP INC COM 69344M101 731 55014 SH DEFINED 08 55014 0 0 PMI GROUP INC COM 69344M101 1120 84300 SH CALL DEFINED 08 84300 0 0 PMI GROUP INC COM 69344M101 407 30617 SH DEFINED 35 30217 0 400 PMI GROUP INC COM 69344M101 14 1050 SH OTHER 35 0 0 1050 PNC FINL SVCS GROUP INC COM 693475105 18920 288200 SH DEFINED 288200 0 0 PNC FINL SVCS GROUP INC COM 693475105 19094 290852 SH DEFINED 01 290852 0 0 PNC FINL SVCS GROUP INC COM 693475105 12383 188627 SH OTHER 01 115368 43532 29727 PNC FINL SVCS GROUP INC COM 693475105 90 1371 SH DEFINED 02 1371 0 0 PNC FINL SVCS GROUP INC COM 693475105 269 4093 SH OTHER 02 2162 0 1931 PNC FINL SVCS GROUP INC COM 693475105 145989 2223750 SH DEFINED 05 2165404 0 58346 PNC FINL SVCS GROUP INC COM 693475105 710 10811 SH OTHER 05 0 0 10811 PNC FINL SVCS GROUP INC COM 693475105 9058 137979 SH DEFINED 08 137979 0 0 PNC FINL SVCS GROUP INC COM 693475105 121486 1850517 SH DEFINED 35 1850517 0 0 PNC FINL SVCS GROUP INC COM 693475105 13089 199383 SH OTHER 35 19978 0 179405 POSCO SPONSORED ADR693483109 56 374 SH DEFINED 01 374 0 0 POSCO SPONSORED ADR693483109 262 1744 SH OTHER 01 1100 44 600 POSCO SPONSORED ADR693483109 30 200 SH OTHER 02 200 0 0 POSCO SPONSORED ADR693483109 71 470 SH DEFINED 05 470 0 0 POSCO SPONSORED ADR693483109 324 2155 SH DEFINED 35 1438 0 717 POSCO SPONSORED ADR693483109 3028 20133 SH OTHER 35 0 0 20133 PNM RES INC COM 69349H107 220 10266 SH DEFINED 01 10266 0 0 PNM RES INC COM 69349H107 73 3388 SH OTHER 01 2070 1318 0 PNM RES INC COM 69349H107 272 12690 SH DEFINED 02 12663 0 27 PNM RES INC COM 69349H107 3 140 SH OTHER 02 0 0 140 PNM RES INC COM 69349H107 6348 295959 SH DEFINED 05 260684 0 35275 PNM RES INC COM 69349H107 161 7500 SH OTHER 05 0 0 7500 PNM RES INC COM 69349H107 2550 118864 SH DEFINED 08 118864 0 0 PNM RES INC COM 69349H107 140 6550 SH DEFINED 35 4350 0 2200 PNM RES INC COM 69349H107 13 600 SH OTHER 35 0 0 600 PPG INDS INC COM 693506107 10650 151642 SH DEFINED 01 151642 0 0 PPG INDS INC COM 693506107 7749 110343 SH OTHER 01 89248 15345 5750 PPG INDS INC COM 693506107 1032 14691 SH DEFINED 02 14691 0 0 PPG INDS INC COM 693506107 96 1368 SH OTHER 02 1136 0 232 PPG INDS INC COM 693506107 60958 867970 SH DEFINED 05 838125 0 29845 PPG INDS INC COM 693506107 2906 41376 SH DEFINED 08 41376 0 0 PPG INDS INC COM 693506107 157378 2240897 SH DEFINED 35 2198531 0 42366 PPG INDS INC COM 693506107 1633 23259 SH OTHER 35 0 0 23259 PPL CORP COM 69351T106 5596 107420 SH DEFINED 01 107420 0 0 PPL CORP COM 69351T106 3739 71787 SH OTHER 01 27040 36697 8050 PPL CORP COM 69351T106 85 1633 SH DEFINED 02 1482 0 151 PPL CORP COM 69351T106 206711 3968350 SH DEFINED 05 3968350 0 0 PPL CORP COM 69351T106 26748 513501 SH OTHER 05 443066 0 70435 PPL CORP COM 69351T106 4630 88887 SH DEFINED 08 88887 0 0 PPL CORP COM 69351T106 4867 93439 SH DEFINED 35 86633 0 6806 PPL CORP COM 69351T106 872 16746 SH OTHER 35 1494 0 15252 PS BUSINESS PKS INC CALIF COM 69360J107 93 1762 SH DEFINED 01 1762 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 47 900 SH OTHER 01 0 900 0 PS BUSINESS PKS INC CALIF COM 69360J107 2977 56650 SH DEFINED 05 56650 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 92 1750 SH DEFINED 35 1750 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 184 3500 SH OTHER 35 0 0 3500 PSS WORLD MED INC COM 69366A100 319 16310 SH DEFINED 01 8305 5300 2705 PSS WORLD MED INC COM 69366A100 104 5300 SH OTHER 01 0 0 5300 PSS WORLD MED INC COM 69366A100 16276 831662 SH DEFINED 05 831662 0 0 PSS WORLD MED INC COM 69366A100 4079 208450 SH OTHER 05 10300 0 198150 PSS WORLD MED INC COM 69366A100 53 2685 SH DEFINED 08 2685 0 0 PSS WORLD MED INC COM 69366A100 6026 307900 SH OTHER 24 0 0 307900 PSS WORLD MED INC COM 69366A100 658 33648 SH DEFINED 35 8940 0 24708 PSS WORLD MED INC COM 69366A100 471 24045 SH OTHER 35 0 0 24045 PSS WORLD MED INC NOTE 2.250% 69366AAB6 3694 3000000 PRN DEFINED 08 3000000 0 0 PACCAR INC COM 693718108 638732 11724147 SH DEFINED 01 11724147 0 0 PACCAR INC COM 693718108 20049 368015 SH OTHER 01 32890 51085 284040 PACCAR INC COM 693718108 22 402 SH DEFINED 02 69 0 333 PACCAR INC COM 693718108 110 2025 SH OTHER 02 0 0 2025 PACCAR INC COM 693718108 14209 260803 SH DEFINED 05 260803 0 0 PACCAR INC COM 693718108 6465 118665 SH OTHER 05 51677 0 66988 PACCAR INC COM 693718108 5284 96995 SH DEFINED 08 96995 0 0 PACCAR INC COM 693718108 14993 275195 SH DEFINED 35 274388 0 807 PACCAR INC COM 693718108 529 9714 SH OTHER 35 2893 0 6821 PACER INTL INC TENN COM 69373H106 7 503 SH DEFINED 01 503 0 0 PACER INTL INC TENN COM 69373H106 1 87 SH OTHER 01 0 87 0 PACER INTL INC TENN COM 69373H106 8964 613995 SH DEFINED 05 386795 0 227200 PACER INTL INC TENN COM 69373H106 47 3200 SH OTHER 05 0 0 3200 PACER INTL INC TENN COM 69373H106 104 7106 SH DEFINED 08 7106 0 0 PACER INTL INC TENN COM 69373H106 96 6550 SH DEFINED 35 6550 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 109 5400 SH DEFINED 01 5400 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 86 4250 SH OTHER 01 0 4250 0 PACIFIC CAP BANCORP NEW COM 69404P101 148 7360 SH DEFINED 02 7360 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 3 155 SH OTHER 02 155 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 7931 393982 SH DEFINED 05 343882 0 50100 PACIFIC CAP BANCORP NEW COM 69404P101 66 3287 SH DEFINED 08 3287 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 805 40014 SH DEFINED 35 39835 0 179 PACIFIC CAP BANCORP NEW COM 69404P101 817 40589 SH OTHER 35 0 0 40589 PACIFIC ETHANOL INC COM 69423U107 2 230 SH DEFINED 01 230 0 0 PACIFIC ETHANOL INC COM 69423U107 11 1300 SH OTHER 01 1300 0 0 PACIFIC ETHANOL INC COM 69423U107 102 12425 SH DEFINED 05 12425 0 0 PACIFIC ETHANOL INC COM 69423U107 7848 955955 SH DEFINED 08 955955 0 0 PACIFIC ETHANOL INC COM 69423U107 6 750 SH OTHER 35 750 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 255 18060 SH DEFINED 01 18060 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 4 250 SH OTHER 01 0 250 0 PACIFIC SUNWEAR CALIF INC COM 694873100 11408 808488 SH DEFINED 05 678058 0 130430 PACIFIC SUNWEAR CALIF INC COM 694873100 714 50573 SH DEFINED 08 50573 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 762 54009 SH DEFINED 35 3083 0 50926 PACIFIC SUNWEAR CALIF INC COM 694873100 7 500 SH OTHER 35 500 0 0 PACIFIC RIM MNG CORP COM NEW 694915208 59 55000 SH OTHER 35 0 0 55000 PACKAGING CORP AMER COM 695156109 4393 155790 SH DEFINED 01 149090 600 6100 PACKAGING CORP AMER COM 695156109 247 8765 SH OTHER 01 0 0 8765 PACKAGING CORP AMER COM 695156109 23 824 SH DEFINED 02 824 0 0 PACKAGING CORP AMER COM 695156109 8 270 SH OTHER 02 224 0 46 PACKAGING CORP AMER COM 695156109 62890 2230154 SH DEFINED 05 2183017 0 47137 PACKAGING CORP AMER COM 695156109 293 10390 SH OTHER 05 0 0 10390 PACKAGING CORP AMER COM 695156109 1828 64811 SH DEFINED 08 64811 0 0 PACKAGING CORP AMER COM 695156109 26782 949707 SH DEFINED 35 879407 0 70300 PACKAGING CORP AMER COM 695156109 1332 47230 SH OTHER 35 0 0 47230 PACTIV CORP COM 695257105 432 16241 SH DEFINED 01 16241 0 0 PACTIV CORP COM 695257105 343 12869 SH OTHER 01 11389 0 1480 PACTIV CORP COM 695257105 18 661 SH DEFINED 02 425 0 236 PACTIV CORP COM 695257105 11 425 SH OTHER 02 0 0 425 PACTIV CORP COM 695257105 2306 86595 SH DEFINED 05 62805 0 23790 PACTIV CORP COM 695257105 1059 39762 SH DEFINED 08 39762 0 0 PACTIV CORP COM 695257105 1568 58869 SH DEFINED 35 17150 0 41719 PACTIV CORP COM 695257105 4 160 SH OTHER 35 0 0 160 PAETEC HOLDING CORP COM 695459107 0 34 SH DEFINED 01 34 0 0 PAETEC HOLDING CORP COM 695459107 628 64411 SH DEFINED 05 64411 0 0 PAETEC HOLDING CORP COM 695459107 38 3850 SH DEFINED 08 3850 0 0 PAIN THERAPEUTICS INC COM 69562K100 11 1072 SH DEFINED 01 1072 0 0 PAIN THERAPEUTICS INC COM 69562K100 38 3553 SH DEFINED 08 3553 0 0 PAIN THERAPEUTICS INC COM 69562K100 22 2110 SH DEFINED 35 2110 0 0 PAIN THERAPEUTICS INC COM 69562K100 682 64300 SH OTHER 35 0 0 64300 PALATIN TECHNOLOGIES INC COM NEW 696077304 0 1000 SH OTHER 01 0 0 1000 PALATIN TECHNOLOGIES INC COM NEW 696077304 6 30000 SH DEFINED 35 30000 0 0 PALL CORP COM 696429307 912 22614 SH DEFINED 01 22614 0 0 PALL CORP COM 696429307 1502 37244 SH OTHER 01 20444 16800 0 PALL CORP COM 696429307 497 12323 SH DEFINED 02 1750 0 10573 PALL CORP COM 696429307 71 1750 SH OTHER 02 0 0 1750 PALL CORP COM 696429307 3449 85548 SH DEFINED 05 63213 0 22335 PALL CORP COM 696429307 2269 56282 SH DEFINED 08 56282 0 0 PALL CORP COM 696429307 2920 72433 SH DEFINED 35 69102 0 3331 PALL CORP COM 696429307 2340 58025 SH OTHER 35 1469 0 56556 PALM HARBOR HOMES COM 696639103 1 89 SH DEFINED 01 89 0 0 PALM HARBOR HOMES COM 696639103 102 9708 SH DEFINED 05 9708 0 0 PALM HARBOR HOMES COM 696639103 0 7 SH DEFINED 08 7 0 0 PALM HARBOR HOMES COM 696639103 24 2300 SH DEFINED 35 0 0 2300 PALM INC NEW COM 696643105 78 12247 SH DEFINED 01 12247 0 0 PALM INC NEW COM 696643105 1 138 SH OTHER 01 138 0 0 PALM INC NEW COM 696643105 132 20755 SH DEFINED 02 3524 0 17231 PALM INC NEW COM 696643105 0 24 SH OTHER 02 0 0 24 PALM INC NEW COM 696643105 2554 402796 SH DEFINED 05 344281 0 58515 PALM INC NEW COM 696643105 711 112204 SH DEFINED 08 112204 0 0 PALM INC NEW COM 696643105 285 45000 SH CALL DEFINED 08 45000 0 0 PALM INC NEW COM 696643105 14742 2325208 SH DEFINED 35 2194328 0 130880 PALM INC NEW COM 696643105 326 51479 SH OTHER 35 0 0 51479 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 57 3737 SH DEFINED 01 3737 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 42 2731 SH OTHER 01 0 2731 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 3221 210225 SH DEFINED 05 210215 0 10 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 51 3300 SH DEFINED 35 3300 0 0 PAN AMERICAN SILVER CORP COM 697900108 8 217 SH DEFINED 01 217 0 0 PAN AMERICAN SILVER CORP COM 697900108 13 375 SH OTHER 01 375 0 0 PAN AMERICAN SILVER CORP COM 697900108 16 450 SH DEFINED 02 450 0 0 PAN AMERICAN SILVER CORP COM 697900108 16 450 SH OTHER 02 450 0 0 PAN AMERICAN SILVER CORP COM 697900108 101 2900 SH DEFINED 08 2900 0 0 PAN AMERICAN SILVER CORP COM 697900108 105 3000 SH OTHER 35 3000 0 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 0 100 SH DEFINED 01 100 0 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 178 225000 SH DEFINED 08 225000 0 0 PANERA BREAD CO CL A 69840W108 195 5457 SH DEFINED 01 5457 0 0 PANERA BREAD CO CL A 69840W108 172 4800 SH OTHER 01 350 4250 200 PANERA BREAD CO CL A 69840W108 645 18000 SH DEFINED 02 18000 0 0 PANERA BREAD CO CL A 69840W108 4467 124700 SH DEFINED 05 124700 0 0 PANERA BREAD CO CL A 69840W108 148 4131 SH DEFINED 08 4131 0 0 PANERA BREAD CO CL A 69840W108 896 25000 SH PUT DEFINED 08 25000 0 0 PANERA BREAD CO CL A 69840W108 550 15350 SH DEFINED 35 15350 0 0 PANERA BREAD CO CL A 69840W108 143 3985 SH OTHER 35 1235 0 2750 PANTRY INC COM 698657103 2 86 SH DEFINED 01 86 0 0 PANTRY INC COM 698657103 2 65 SH DEFINED 02 65 0 0 PANTRY INC COM 698657103 6915 264634 SH DEFINED 05 167834 0 96800 PANTRY INC COM 698657103 34 1300 SH OTHER 05 0 0 1300 PANTRY INC COM 698657103 845 32342 SH DEFINED 35 1150 0 31192 PAPA JOHNS INTL INC COM 698813102 244 10756 SH DEFINED 01 10756 0 0 PAPA JOHNS INTL INC COM 698813102 173 7600 SH OTHER 01 0 7600 0 PAPA JOHNS INTL INC COM 698813102 18 792 SH DEFINED 02 0 0 792 PAPA JOHNS INTL INC COM 698813102 2410 106171 SH DEFINED 05 106171 0 0 PAPA JOHNS INTL INC COM 698813102 154 6791 SH DEFINED 08 6791 0 0 PAPA JOHNS INTL INC COM 698813102 40 1770 SH DEFINED 35 1770 0 0 PAPA JOHNS INTL INC COM 698813102 58 2568 SH OTHER 35 2368 0 200 PAR PHARMACEUTICAL COS INC COM 69888P106 96 3983 SH DEFINED 01 3983 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1 25 SH OTHER 01 0 25 0 PAR PHARMACEUTICAL COS INC COM 69888P106 2334 97256 SH DEFINED 05 78306 0 18950 PAR PHARMACEUTICAL COS INC COM 69888P106 575 23958 SH DEFINED 08 23958 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 720 30000 SH CALL DEFINED 08 30000 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 29 1200 SH DEFINED 35 1200 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 5 200 SH OTHER 35 200 0 0 PARAGON SHIPPING INC CL A 69913R309 834 45800 SH OTHER 35 0 0 45800 PARALLEL PETE CORP DEL COM 699157103 87 4912 SH DEFINED 01 57 0 4855 PARALLEL PETE CORP DEL COM 699157103 12 700 SH DEFINED 02 0 0 700 PARALLEL PETE CORP DEL COM 699157103 31 1762 SH DEFINED 05 1762 0 0 PARALLEL PETE CORP DEL COM 699157103 2764 156763 SH OTHER 05 151908 0 4855 PARALLEL PETE CORP DEL COM 699157103 10691 606405 SH DEFINED 35 602825 0 3580 PARALLEL PETE CORP DEL COM 699157103 18 1035 SH OTHER 35 0 0 1035 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 361 20199 SH DEFINED 01 20199 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 18 1030 SH OTHER 01 0 350 680 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1 43 SH DEFINED 02 0 0 43 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 7056 395313 SH DEFINED 05 330603 0 64710 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1419 79516 SH DEFINED 08 79516 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1945 108939 SH DEFINED 35 8020 0 100919 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 181 10130 SH OTHER 35 0 0 10130 PAREXEL INTL CORP COM 699462107 223 4618 SH DEFINED 01 4618 0 0 PAREXEL INTL CORP COM 699462107 266 5500 SH OTHER 01 0 2400 3100 PAREXEL INTL CORP COM 699462107 123 2545 SH DEFINED 02 2545 0 0 PAREXEL INTL CORP COM 699462107 19682 407505 SH DEFINED 05 407505 0 0 PAREXEL INTL CORP COM 699462107 149 3090 SH OTHER 05 3090 0 0 PAREXEL INTL CORP COM 699462107 86 1780 SH DEFINED 08 1780 0 0 PAREXEL INTL CORP COM 699462107 51 1050 SH DEFINED 35 1050 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 75 2669 SH DEFINED 01 2669 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 34 1200 SH OTHER 01 0 1200 0 PARK ELECTROCHEMICAL CORP COM 700416209 2687 95163 SH DEFINED 05 95103 0 60 PARK ELECTROCHEMICAL CORP COM 700416209 10 360 SH DEFINED 35 360 0 0 PARK NATL CORP COM 700658107 34 525 SH DEFINED 01 525 0 0 PARK NATL CORP COM 700658107 110 1700 SH OTHER 01 1700 0 0 PARK NATL CORP COM 700658107 1185 18375 SH OTHER 02 18375 0 0 PARK NATL CORP COM 700658107 776 12030 SH DEFINED 05 12030 0 0 PARK NATL CORP COM 700658107 32 490 SH DEFINED 35 490 0 0 PARK OHIO HLDGS CORP COM 700666100 2 68 SH DEFINED 01 68 0 0 PARK OHIO HLDGS CORP COM 700666100 300 11966 SH DEFINED 05 11966 0 0 PARKER DRILLING CO COM 701081101 1325 175532 SH DEFINED 01 175532 0 0 PARKER DRILLING CO COM 701081101 193 25592 SH DEFINED 05 25592 0 0 PARKER DRILLING CO COM 701081101 83 10969 SH DEFINED 08 10969 0 0 PARKER DRILLING CO COM 701081101 24 3150 SH DEFINED 35 3150 0 0 PARKER DRILLING CO NOTE 2.125% 701081AR2 13428 14776000 PRN DEFINED 08 14776000 0 0 PARKER HANNIFIN CORP COM 701094104 13450 178601 SH DEFINED 01 178601 0 0 PARKER HANNIFIN CORP COM 701094104 3051 40516 SH OTHER 01 10408 15915 14193 PARKER HANNIFIN CORP COM 701094104 4071 54057 SH DEFINED 02 22105 0 31952 PARKER HANNIFIN CORP COM 701094104 90 1200 SH OTHER 02 0 0 1200 PARKER HANNIFIN CORP COM 701094104 88335 1172948 SH DEFINED 05 1150106 0 22842 PARKER HANNIFIN CORP COM 701094104 775 10292 SH OTHER 05 0 0 10292 PARKER HANNIFIN CORP COM 701094104 3997 53077 SH DEFINED 08 53077 0 0 PARKER HANNIFIN CORP COM 701094104 8643 114760 SH DEFINED 35 114760 0 0 PARKER HANNIFIN CORP COM 701094104 7494 99506 SH OTHER 35 35205 0 64301 PARKWAY PPTYS INC COM 70159Q104 418 11314 SH DEFINED 01 11314 0 0 PARKWAY PPTYS INC COM 70159Q104 38 1025 SH OTHER 01 400 625 0 PARKWAY PPTYS INC COM 70159Q104 2567 69404 SH DEFINED 05 69404 0 0 PARKWAY PPTYS INC COM 70159Q104 92 2480 SH DEFINED 35 2480 0 0 PATRIOT CAPITAL FUNDING INC COM 70335Y104 1 50 SH DEFINED 01 50 0 0 PATRIOT CAPITAL FUNDING INC COM 70335Y104 208 20650 SH DEFINED 05 20650 0 0 PATRIOT CAPITAL FUNDING INC COM 70335Y104 13 1250 SH DEFINED 35 1250 0 0 PATRIOT COAL CORP COM 70336T104 22 529 SH DEFINED 02 528 0 1 PATRIOT COAL CORP COM 70336T104 2 58 SH OTHER 02 0 0 58 PATRIOT COAL CORP COM 70336T104 3685 88281 SH DEFINED 05 88231 0 50 PATRIOT COAL CORP COM 70336T104 806 19320 SH DEFINED 35 11520 25 7775 PATRIOT COAL CORP COM 70336T104 574 13743 SH OTHER 35 0 0 13743 PATRIOT TRANSN HLDG INC COM 70337B102 34 359 SH DEFINED 01 359 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 161 1728 SH DEFINED 05 1728 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 6 60 SH DEFINED 35 60 0 0 PATTERSON COMPANIES INC COM 703395103 3970 116923 SH DEFINED 01 116923 0 0 PATTERSON COMPANIES INC COM 703395103 1386 40835 SH OTHER 01 28350 7530 4955 PATTERSON COMPANIES INC COM 703395103 1726 50831 SH DEFINED 02 710 0 50121 PATTERSON COMPANIES INC COM 703395103 88 2600 SH OTHER 02 0 0 2600 PATTERSON COMPANIES INC COM 703395103 3110 91595 SH DEFINED 05 66105 0 25490 PATTERSON COMPANIES INC COM 703395103 1191 35078 SH DEFINED 08 35078 0 0 PATTERSON COMPANIES INC COM 703395103 9494 279638 SH DEFINED 35 117842 0 161796 PATTERSON COMPANIES INC COM 703395103 739 21768 SH OTHER 35 0 0 21768 PATTERSON UTI ENERGY INC COM 703481101 651 33360 SH DEFINED 01 33360 0 0 PATTERSON UTI ENERGY INC COM 703481101 157 8025 SH OTHER 01 2000 425 5600 PATTERSON UTI ENERGY INC COM 703481101 11560 592191 SH DEFINED 05 505816 0 86375 PATTERSON UTI ENERGY INC COM 703481101 2086 106863 SH DEFINED 08 106863 0 0 PATTERSON UTI ENERGY INC COM 703481101 2351 120420 SH DEFINED 35 117920 0 2500 PATTERSON UTI ENERGY INC COM 703481101 33 1700 SH OTHER 35 0 0 1700 PAYCHEX INC COM 704326107 3084 85155 SH DEFINED 01 85155 0 0 PAYCHEX INC COM 704326107 1724 47596 SH OTHER 01 29877 6625 11094 PAYCHEX INC COM 704326107 1855 51216 SH DEFINED 02 15394 0 35822 PAYCHEX INC COM 704326107 250 6905 SH OTHER 02 0 0 6905 PAYCHEX INC COM 704326107 8570 236603 SH DEFINED 05 175888 0 60715 PAYCHEX INC COM 704326107 3056 84368 SH DEFINED 08 84368 0 0 PAYCHEX INC COM 704326107 185 5100 SH DEFINED 17 5100 0 0 PAYCHEX INC COM 704326107 8530 235500 SH CALL DEFINED 17 235500 0 0 PAYCHEX INC COM 704326107 8652 238863 SH DEFINED 35 238863 0 0 PAYCHEX INC COM 704326107 3871 106869 SH OTHER 35 15593 0 91276 PEABODY ENERGY CORP COM 704549104 3712 60223 SH DEFINED 01 60223 0 0 PEABODY ENERGY CORP COM 704549104 1032 16741 SH OTHER 01 8189 3147 5405 PEABODY ENERGY CORP COM 704549104 1634 26504 SH DEFINED 02 26504 0 0 PEABODY ENERGY CORP COM 704549104 360 5834 SH OTHER 02 1861 2500 1473 PEABODY ENERGY CORP COM 704549104 55243 896228 SH DEFINED 05 896228 0 0 PEABODY ENERGY CORP COM 704549104 17524 284294 SH OTHER 05 234489 0 49805 PEABODY ENERGY CORP COM 704549104 3888 63069 SH DEFINED 08 63069 0 0 PEABODY ENERGY CORP COM 704549104 1066 17300 SH PUT DEFINED 08 17300 0 0 PEABODY ENERGY CORP COM 704549104 12716 206290 SH DEFINED 35 157112 250 48928 PEABODY ENERGY CORP COM 704549104 8180 132708 SH OTHER 35 0 0 132708 PEABODY ENERGY CORP SDCV 4.750%1704549AG9 27139 21411600 PRN DEFINED 05 21406600 0 5000 PEAPACK-GLADSTONE FINL CORP COM 704699107 19 753 SH DEFINED 01 753 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 504 20500 SH OTHER 01 1890 18500 110 PEAPACK-GLADSTONE FINL CORP COM 704699107 251 10200 SH DEFINED 35 10200 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 315 12808 SH OTHER 35 0 0 12808 PEARSON PLC SPONSORED ADR705015105 5 345 SH DEFINED 01 345 0 0 PEARSON PLC SPONSORED ADR705015105 76 5242 SH OTHER 01 492 0 4750 PEARSON PLC SPONSORED ADR705015105 8 560 SH DEFINED 02 0 0 560 PEARSON PLC SPONSORED ADR705015105 1 60 SH DEFINED 05 60 0 0 PEARSON PLC SPONSORED ADR705015105 985 67960 SH DEFINED 35 55410 0 12550 PEARSON PLC SPONSORED ADR705015105 272 18800 SH OTHER 35 0 0 18800 PEDIATRIX MED GROUP COM 705324101 3162 46400 SH DEFINED 46400 0 0 PEDIATRIX MED GROUP COM 705324101 765 11225 SH DEFINED 01 8255 2970 0 PEDIATRIX MED GROUP COM 705324101 491 7200 SH OTHER 01 0 4230 2970 PEDIATRIX MED GROUP COM 705324101 2 31 SH DEFINED 02 0 0 31 PEDIATRIX MED GROUP COM 705324101 47925 703231 SH DEFINED 05 703231 0 0 PEDIATRIX MED GROUP COM 705324101 10585 155322 SH OTHER 05 68842 0 86480 PEDIATRIX MED GROUP COM 705324101 534 7836 SH DEFINED 35 4226 0 3610 PEDIATRIX MED GROUP COM 705324101 41 600 SH OTHER 35 0 0 600 PEERLESS SYS CORP COM 705536100 41 15800 SH OTHER 35 0 0 15800 PEETS COFFEE & TEA INC COM 705560100 42 1437 SH DEFINED 01 1437 0 0 PEETS COFFEE & TEA INC COM 705560100 1 50 SH OTHER 01 50 0 0 PEETS COFFEE & TEA INC COM 705560100 1197 41175 SH DEFINED 05 41175 0 0 PEETS COFFEE & TEA INC COM 705560100 36 1225 SH DEFINED 08 1225 0 0 PEETS COFFEE & TEA INC COM 705560100 25 850 SH DEFINED 35 850 0 0 PEETS COFFEE & TEA INC COM 705560100 7 253 SH OTHER 35 200 0 53 PEGASYSTEMS INC COM 705573103 0 36 SH DEFINED 01 36 0 0 PEGASYSTEMS INC COM 705573103 154 12894 SH DEFINED 05 12894 0 0 PEGASYSTEMS INC COM 705573103 0 10 SH DEFINED 35 10 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 301 16950 SH DEFINED 35 16950 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 208 11728 SH OTHER 35 2500 0 9228 PENFORD CORP COM 707051108 33 1274 SH DEFINED 01 1274 0 0 PENFORD CORP COM 707051108 255 9970 SH OTHER 01 0 6520 3450 PENFORD CORP COM 707051108 980 38285 SH DEFINED 05 38225 0 60 PENFORD CORP COM 707051108 8 325 SH DEFINED 08 325 0 0 PENN NATL GAMING INC COM 707569109 6458 108451 SH DEFINED 01 108343 0 108 PENN NATL GAMING INC COM 707569109 94 1577 SH OTHER 01 0 0 1577 PENN NATL GAMING INC COM 707569109 4936 82893 SH DEFINED 02 82893 0 0 PENN NATL GAMING INC COM 707569109 589 9886 SH OTHER 02 8335 0 1551 PENN NATL GAMING INC COM 707569109 494 8294 SH DEFINED 05 8294 0 0 PENN NATL GAMING INC COM 707569109 9243 155222 SH OTHER 05 153537 0 1685 PENN NATL GAMING INC COM 707569109 183 3065 SH DEFINED 08 3065 0 0 PENN NATL GAMING INC COM 707569109 21907 367868 SH OTHER 24 0 0 367868 PENN NATL GAMING INC COM 707569109 584 9815 SH DEFINED 35 3875 0 5940 PENN NATL GAMING INC COM 707569109 18 305 SH OTHER 35 0 0 305 PENN VA CORP COM 707882106 206 4715 SH DEFINED 01 4715 0 0 PENN VA CORP COM 707882106 83 1900 SH OTHER 01 0 1900 0 PENN VA CORP COM 707882106 5 109 SH DEFINED 02 0 0 109 PENN VA CORP COM 707882106 7478 171391 SH DEFINED 05 171391 0 0 PENN VA CORP COM 707882106 185 4237 SH DEFINED 08 4237 0 0 PENN VA CORP COM 707882106 100 2300 SH DEFINED 35 2300 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 80 3260 SH DEFINED 01 3260 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 25 1000 SH OTHER 01 1000 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 403 16400 SH DEFINED 35 14740 0 1660 PENN VA RESOURCES PARTNERS L COM 707884102 102 4140 SH OTHER 35 0 0 4140 PENN WEST ENERGY TR TR UNIT 707885109 217 8340 SH DEFINED 01 8340 0 0 PENN WEST ENERGY TR TR UNIT 707885109 355 13657 SH OTHER 01 8695 4962 0 PENN WEST ENERGY TR TR UNIT 707885109 13145 505587 SH DEFINED 35 488786 0 16801 PENN WEST ENERGY TR TR UNIT 707885109 2068 79535 SH OTHER 35 0 0 79535 PENNANTPARK INVT CORP COM 708062104 0 8 SH DEFINED 01 8 0 0 PENNANTPARK INVT CORP COM 708062104 55 5525 SH DEFINED 05 5525 0 0 PENNANTPARK INVT CORP COM 708062104 18249 1821267 SH DEFINED 08 1821267 0 0 PENNEY J C INC COM 708160106 5920 134568 SH DEFINED 01 134568 0 0 PENNEY J C INC COM 708160106 3204 72834 SH OTHER 01 22265 41736 8833 PENNEY J C INC COM 708160106 623 14155 SH DEFINED 02 14155 0 0 PENNEY J C INC COM 708160106 43 980 SH OTHER 02 912 0 68 PENNEY J C INC COM 708160106 49174 1117854 SH DEFINED 05 1077363 0 40491 PENNEY J C INC COM 708160106 2324 52835 SH DEFINED 08 52835 0 0 PENNEY J C INC COM 708160106 528 12000 SH PUT DEFINED 08 12000 0 0 PENNEY J C INC COM 708160106 937 21300 SH OTHER 24 0 0 21300 PENNEY J C INC COM 708160106 95159 2163206 SH DEFINED 35 2099201 0 64005 PENNEY J C INC COM 708160106 200 4540 SH OTHER 35 0 0 4540 PENNICHUCK CORP COM NEW 708254206 231 8651 SH DEFINED 01 8651 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 47 1595 SH DEFINED 01 1595 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 51 1735 SH OTHER 01 1735 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 15 500 SH OTHER 02 500 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1305 43961 SH DEFINED 05 43961 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 837 28186 SH DEFINED 35 28186 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 163 5500 SH OTHER 35 4125 0 1375 PENSKE AUTOMOTIVE GRP INC COM 70959W103 19 1097 SH DEFINED 01 1097 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 57 3250 SH DEFINED 05 3250 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 320 SH DEFINED 08 320 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 184 10520 SH DEFINED 35 8770 0 1750 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 50 SH OTHER 35 0 0 50 PENTAIR INC COM 709631105 1386 39810 SH DEFINED 01 19910 2030 17870 PENTAIR INC COM 709631105 99 2830 SH OTHER 01 0 0 2830 PENTAIR INC COM 709631105 6 168 SH DEFINED 02 0 0 168 PENTAIR INC COM 709631105 9695 278508 SH DEFINED 05 222923 0 55585 PENTAIR INC COM 709631105 4906 140924 SH DEFINED 08 140924 0 0 PENTAIR INC COM 709631105 512 14700 SH DEFINED 35 14700 0 0 PENTAIR INC COM 709631105 160 4600 SH OTHER 35 770 0 3830 PENWEST PHARMACEUTICALS CO COM 709754105 1 226 SH DEFINED 01 226 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 16 2775 SH OTHER 01 0 2775 0 PENWEST PHARMACEUTICALS CO COM 709754105 293 50000 SH DEFINED 08 50000 0 0 PEOPLES BANCORP INC COM 709789101 19 769 SH DEFINED 01 769 0 0 PEOPLES BANCORP INC COM 709789101 260 10451 SH DEFINED 05 10451 0 0 PEOPLES BANCORP INC COM 709789101 4 160 SH DEFINED 35 160 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 9093 510836 SH DEFINED 01 510836 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3 170 SH DEFINED 02 0 0 170 PEOPLES UNITED FINANCIAL INC COM 712704105 47 2630 SH DEFINED 05 2630 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2100 117988 SH DEFINED 08 117988 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 27189 1527461 SH DEFINED 35 1465237 0 62224 PEOPLES UNITED FINANCIAL INC COM 712704105 696 39115 SH OTHER 35 0 0 39115 PEOPLESUPPORT INC COM 712714302 0 21 SH DEFINED 01 21 0 0 PEOPLESUPPORT INC COM 712714302 182 13325 SH DEFINED 05 13325 0 0 PEOPLESUPPORT INC COM 712714302 0 29 SH DEFINED 08 29 0 0 PEOPLESUPPORT INC COM 712714302 21 1500 SH DEFINED 35 1500 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 94 8223 SH DEFINED 01 8223 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1968 171427 SH DEFINED 05 171427 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1148 100000 SH DEFINED 08 100000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 246 21435 SH DEFINED 35 21435 0 0 PEPCO HOLDINGS INC COM 713291102 19097 651122 SH DEFINED 01 651122 0 0 PEPCO HOLDINGS INC COM 713291102 1066 36331 SH OTHER 01 15373 13266 7692 PEPCO HOLDINGS INC COM 713291102 4 141 SH DEFINED 02 141 0 0 PEPCO HOLDINGS INC COM 713291102 97 3319 SH OTHER 02 3178 0 141 PEPCO HOLDINGS INC COM 713291102 4000 136373 SH DEFINED 05 99808 0 36565 PEPCO HOLDINGS INC COM 713291102 1397 47622 SH DEFINED 08 47622 0 0 PEPCO HOLDINGS INC COM 713291102 2307 78648 SH DEFINED 35 73552 0 5096 PEPCO HOLDINGS INC COM 713291102 866 29534 SH OTHER 35 0 0 29534 PEPSI BOTTLING GROUP INC COM 713409100 1253 31758 SH DEFINED 01 31758 0 0 PEPSI BOTTLING GROUP INC COM 713409100 998 25300 SH OTHER 01 0 25300 0 PEPSI BOTTLING GROUP INC COM 713409100 1718 43532 SH DEFINED 02 43182 0 350 PEPSI BOTTLING GROUP INC COM 713409100 68754 1742375 SH DEFINED 05 1742375 0 0 PEPSI BOTTLING GROUP INC COM 713409100 8098 205230 SH OTHER 05 128095 0 77135 PEPSI BOTTLING GROUP INC COM 713409100 1301 32980 SH DEFINED 08 32980 0 0 PEPSI BOTTLING GROUP INC COM 713409100 658 16675 SH DEFINED 35 15770 0 905 PEPSI BOTTLING GROUP INC COM 713409100 4 100 SH OTHER 35 0 0 100 PEPSIAMERICAS INC COM 71343P200 241 7230 SH DEFINED 01 7230 0 0 PEPSIAMERICAS INC COM 71343P200 228 6850 SH OTHER 01 5750 500 600 PEPSIAMERICAS INC COM 71343P200 1 17 SH DEFINED 02 17 0 0 PEPSIAMERICAS INC COM 71343P200 4 109 SH OTHER 02 92 0 17 PEPSIAMERICAS INC COM 71343P200 5571 167202 SH DEFINED 05 133547 0 33655 PEPSIAMERICAS INC COM 71343P200 1319 39573 SH DEFINED 08 39573 0 0 PEPSIAMERICAS INC COM 71343P200 310 9314 SH DEFINED 35 9314 0 0 PEPSIAMERICAS INC COM 71343P200 120 3600 SH OTHER 35 1670 0 1930 PEPSICO INC COM 713448108 1540482 20296199 SH DEFINED 01 20296199 0 0 PEPSICO INC COM 713448108 372979 4914082 SH OTHER 01 2906476 1728509 279097 PEPSICO INC COM 713448108 18698 246349 SH DEFINED 02 246349 0 0 PEPSICO INC COM 713448108 8143 107286 SH OTHER 02 98247 2450 6589 PEPSICO INC COM 713448108 147103 1938118 SH DEFINED 05 1656381 0 281737 PEPSICO INC COM 713448108 1584 20876 SH OTHER 05 0 0 20876 PEPSICO INC COM 713448108 36006 474391 SH DEFINED 08 474391 0 0 PEPSICO INC COM 713448108 6452 85000 SH PUT DEFINED 08 85000 0 0 PEPSICO INC COM 713448108 2484 32723 SH DEFINED 17 32723 0 0 PEPSICO INC COM 713448108 41813 550900 SH CALL DEFINED 17 550900 0 0 PEPSICO INC COM 713448108 41813 550900 SH PUT DEFINED 17 550900 0 0 PEPSICO INC COM 713448108 363649 4791153 SH DEFINED 35 4791153 0 0 PEPSICO INC COM 713448108 91 1200 SH CALL DEFINED 35 1200 0 0 PEPSICO INC COM 713448108 236280 3113044 SH OTHER 35 628536 0 2484508 PEREGRINE PHARMACEUTICALS IN COM 713661106 8 20700 SH DEFINED 01 20700 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 6 15000 SH DEFINED 02 15000 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 1 1693 SH DEFINED 08 1693 0 0 PERFECT WORLD CO LTD SPON ADR REP 71372U104 5572 199849 SH DEFINED 05 199849 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 283 10523 SH DEFINED 01 10523 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 48 1800 SH OTHER 01 0 1800 0 PERFORMANCE FOOD GROUP CO COM 713755106 13854 515577 SH DEFINED 05 460377 0 55200 PERFORMANCE FOOD GROUP CO COM 713755106 1655 61581 SH DEFINED 35 22600 0 38981 PERFORMANCE FOOD GROUP CO COM 713755106 97 3610 SH OTHER 35 0 0 3610 PERFICIENT INC COM 71375U101 79 5030 SH DEFINED 01 5030 0 0 PERFICIENT INC COM 71375U101 109 6950 SH OTHER 01 0 6950 0 PERFICIENT INC COM 71375U101 4696 298365 SH DEFINED 05 298355 0 10 PERFICIENT INC COM 71375U101 329 20900 SH OTHER 35 0 0 20900 PERFORMANCE TECHNOLOGIES INC COM 71376K102 8220 1494568 SH DEFINED 05 1081830 0 412738 PERFORMANCE TECHNOLOGIES INC COM 71376K102 26 4800 SH OTHER 05 0 0 4800 PERFORMANCE TECHNOLOGIES INC COM 71376K102 2 323 SH DEFINED 08 323 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 55 10000 SH OTHER 35 0 0 10000 PERICOM SEMICONDUCTOR CORP COM 713831105 52 2799 SH DEFINED 01 2799 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 7 350 SH OTHER 01 0 350 0 PERICOM SEMICONDUCTOR CORP COM 713831105 13981 747622 SH DEFINED 05 603697 0 143925 PERICOM SEMICONDUCTOR CORP COM 713831105 82 4400 SH OTHER 05 0 0 4400 PERICOM SEMICONDUCTOR CORP COM 713831105 18 972 SH DEFINED 08 972 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 32 1720 SH DEFINED 35 1720 0 0 PERINI CORP COM 713839108 407 9831 SH DEFINED 01 8741 0 1090 PERINI CORP COM 713839108 9 229 SH OTHER 01 0 0 229 PERINI CORP COM 713839108 19 465 SH DEFINED 02 0 0 465 PERINI CORP COM 713839108 639 15419 SH DEFINED 05 15419 0 0 PERINI CORP COM 713839108 1696 40943 SH OTHER 05 39753 0 1190 PERINI CORP COM 713839108 92 2215 SH DEFINED 35 1400 0 815 PERKINELMER INC COM 714046109 386 14830 SH DEFINED 01 14830 0 0 PERKINELMER INC COM 714046109 590 22670 SH OTHER 01 8107 12563 2000 PERKINELMER INC COM 714046109 6 246 SH DEFINED 02 0 0 246 PERKINELMER INC COM 714046109 2112 81154 SH DEFINED 05 59574 0 21580 PERKINELMER INC COM 714046109 876 33676 SH DEFINED 08 33676 0 0 PERKINELMER INC COM 714046109 717 27545 SH DEFINED 35 25395 0 2150 PERKINELMER INC COM 714046109 7 250 SH OTHER 35 250 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 592 37028 SH DEFINED 01 37028 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 126 7865 SH OTHER 01 7865 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 96 6000 SH DEFINED 35 6000 0 0 PEROT SYS CORP CL A 714265105 8 600 SH DEFINED 01 600 0 0 PEROT SYS CORP CL A 714265105 1269 93972 SH DEFINED 05 93972 0 0 PEROT SYS CORP CL A 714265105 2023 149887 SH DEFINED 35 39295 0 110592 PEROT SYS CORP CL A 714265105 17 1230 SH OTHER 35 0 0 1230 PERRIGO CO COM 714290103 302 8635 SH DEFINED 01 8635 0 0 PERRIGO CO COM 714290103 8 225 SH OTHER 01 0 225 0 PERRIGO CO COM 714290103 21 608 SH DEFINED 02 575 0 33 PERRIGO CO COM 714290103 5 145 SH OTHER 02 0 0 145 PERRIGO CO COM 714290103 18987 542334 SH DEFINED 05 416019 0 126315 PERRIGO CO COM 714290103 28 800 SH OTHER 05 0 0 800 PERRIGO CO COM 714290103 1881 53739 SH DEFINED 08 53739 0 0 PERRIGO CO COM 714290103 244 6960 SH DEFINED 35 6340 0 620 PERRIGO CO COM 714290103 1 40 SH OTHER 35 0 0 40 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR715684106 3 65 SH DEFINED 01 65 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR715684106 5657 134660 SH OTHER 05 134660 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR715684106 2096 49903 SH DEFINED 35 49173 0 730 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR715684106 2 55 SH OTHER 35 0 0 55 PETMED EXPRESS INC COM 716382106 66 5443 SH DEFINED 01 5443 0 0 PETMED EXPRESS INC COM 716382106 156 12900 SH OTHER 01 0 12900 0 PETMED EXPRESS INC COM 716382106 0 19 SH DEFINED 02 0 0 19 PETMED EXPRESS INC COM 716382106 1701 140550 SH DEFINED 05 140530 0 20 PETMED EXPRESS INC COM 716382106 24 1958 SH DEFINED 08 1958 0 0 PETMED EXPRESS INC COM 716382106 1 50 SH DEFINED 35 50 0 0 PETRO-CDA COM 71644E102 46 850 SH DEFINED 01 850 0 0 PETRO-CDA COM 71644E102 11 200 SH OTHER 01 200 0 0 PETRO-CDA COM 71644E102 24 450 SH DEFINED 02 0 0 450 PETRO-CDA COM 71644E102 772 14400 SH DEFINED 05 14400 0 0 PETRO-CDA COM 71644E102 78 1450 SH DEFINED 08 1450 0 0 PETRO-CDA COM 71644E102 316 5900 SH DEFINED 35 5900 0 0 PETRO-CDA COM 71644E102 214 4000 SH OTHER 35 4000 0 0 PETROCHINA CO LTD SPONSORED AD71646E100 506 2881 SH DEFINED 01 2881 0 0 PETROCHINA CO LTD SPONSORED AD71646E100 700 3990 SH OTHER 01 200 0 3790 PETROCHINA CO LTD SPONSORED AD71646E100 2246 12800 SH DEFINED 05 12800 0 0 PETROCHINA CO LTD SPONSORED AD71646E100 4036 23000 SH CALL DEFINED 08 23000 0 0 PETROCHINA CO LTD SPONSORED AD71646E100 4036 23000 SH PUT DEFINED 08 23000 0 0 PETROCHINA CO LTD SPONSORED AD71646E100 43031 245235 SH DEFINED 35 245235 0 0 PETROCHINA CO LTD SPONSORED AD71646E100 1288 7340 SH OTHER 35 1740 0 5600 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 2222 159300 SH DEFINED 08 159300 0 0 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 4 300 SH DEFINED 35 300 0 0 PETROHAWK ENERGY CORP COM 716495106 108 6232 SH DEFINED 01 247 400 5585 PETROHAWK ENERGY CORP COM 716495106 7 400 SH OTHER 01 0 0 400 PETROHAWK ENERGY CORP COM 716495106 1 63 SH DEFINED 02 0 0 63 PETROHAWK ENERGY CORP COM 716495106 9587 553813 SH DEFINED 05 553813 0 0 PETROHAWK ENERGY CORP COM 716495106 3329 192333 SH OTHER 05 186348 0 5985 PETROHAWK ENERGY CORP COM 716495106 88379 5105642 SH DEFINED 35 5086367 0 19275 PETROHAWK ENERGY CORP COM 716495106 48 2800 SH OTHER 35 0 0 2800 PETROLEUM & RES CORP COM 716549100 884 22855 SH DEFINED 01 22855 0 0 PETROLEUM & RES CORP COM 716549100 541 14001 SH OTHER 01 10024 3977 0 PETROLEUM & RES CORP COM 716549100 127 3295 SH OTHER 02 0 0 3295 PETROLEUM & RES CORP COM 716549100 249 6434 SH DEFINED 35 286 0 6148 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 24 246 SH DEFINED 01 246 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 3 28 SH OTHER 01 0 28 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 462 4800 SH DEFINED 08 4800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 1842 19140 SH DEFINED 35 19140 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 3461 30031 SH DEFINED 01 30031 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 204 1767 SH OTHER 01 43 96 1628 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 448 3884 SH DEFINED 02 3023 0 861 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 255 2210 SH OTHER 02 0 0 2210 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 11843 102767 SH DEFINED 05 102767 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 6226 54030 SH OTHER 05 52110 0 1920 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 17777 154262 SH DEFINED 08 154262 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 300 2600 SH DEFINED 17 2600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 646579 5610721 SH DEFINED 35 5447811 0 162910 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 25683 222865 SH OTHER 35 0 0 222865 PETROLEUM DEV CORP COM 716578109 100 1689 SH DEFINED 01 1689 0 0 PETROLEUM DEV CORP COM 716578109 5 85 SH OTHER 01 85 0 0 PETROLEUM DEV CORP COM 716578109 3766 63685 SH DEFINED 05 63685 0 0 PETROLEUM DEV CORP COM 716578109 1952 33010 SH OTHER 05 32980 0 30 PETROLEUM DEV CORP COM 716578109 33 550 SH DEFINED 35 550 0 0 PETROQUEST ENERGY INC COM 716748108 1 58 SH DEFINED 01 58 0 0 PETROQUEST ENERGY INC COM 716748108 6365 445085 SH DEFINED 05 287285 0 157800 PETROQUEST ENERGY INC COM 716748108 30 2100 SH OTHER 05 0 0 2100 PETROQUEST ENERGY INC COM 716748108 161 11279 SH DEFINED 08 11279 0 0 PETSMART INC COM 716768106 380 16167 SH DEFINED 01 15967 200 0 PETSMART INC COM 716768106 16 675 SH OTHER 01 0 375 300 PETSMART INC COM 716768106 1 29 SH DEFINED 02 0 0 29 PETSMART INC COM 716768106 8688 369224 SH DEFINED 05 297364 0 71860 PETSMART INC COM 716768106 2042 86777 SH DEFINED 08 86777 0 0 PETSMART INC COM 716768106 10553 448500 SH DEFINED 35 245422 0 203078 PETSMART INC COM 716768106 777 33008 SH OTHER 35 0 0 33008 PHARMACYCLICS INC COM 716933106 786 542034 SH DEFINED 08 542034 0 0 PHARMACYCLICS INC COM 716933106 26 18000 SH DEFINED 35 18000 0 0 PHARMACYCLICS INC COM 716933106 172 118600 SH OTHER 35 0 0 118600 PFIZER INC COM 717081103 69895 3075000 SH DEFINED 3075000 0 0 PFIZER INC COM 717081103 406504 17884008 SH DEFINED 01 17884008 0 0 PFIZER INC COM 717081103 19889 875000 SH CALL DEFINED 01 875000 0 0 PFIZER INC COM 717081103 34322 1510000 SH PUT DEFINED 01 1510000 0 0 PFIZER INC COM 717081103 235442 10358216 SH OTHER 01 6190604 3307998 859614 PFIZER INC COM 717081103 11260 495376 SH DEFINED 02 495376 0 0 PFIZER INC COM 717081103 4933 217033 SH OTHER 02 144029 3605 69399 PFIZER INC COM 717081103 331935 14603402 SH DEFINED 05 10314466 0 4288936 PFIZER INC COM 717081103 1975 86911 SH OTHER 05 0 0 86911 PFIZER INC COM 717081103 82481 3628748 SH DEFINED 08 3628748 0 0 PFIZER INC COM 717081103 110102 4843900 SH CALL DEFINED 08 4843900 0 0 PFIZER INC COM 717081103 100942 4440900 SH PUT DEFINED 08 4440900 0 0 PFIZER INC COM 717081103 32507 1430139 SH DEFINED 17 1430139 0 0 PFIZER INC COM 717081103 35075 1543100 SH CALL DEFINED 17 1543100 0 0 PFIZER INC COM 717081103 46440 2043100 SH PUT DEFINED 17 2043100 0 0 PFIZER INC COM 717081103 143310 6304884 SH DEFINED 35 6304884 0 0 PFIZER INC COM 717081103 380 16700 SH CALL DEFINED 35 5000 0 11700 PFIZER INC COM 717081103 114973 5058209 SH OTHER 35 1567088 600 3490521 PFSWEB INC COM 717098107 80 64350 SH DEFINED 01 64350 0 0 PFSWEB INC COM 717098107 231 184700 SH OTHER 35 0 0 184700 PHARMACEUTICAL PROD DEV INC COM 717124101 670 16603 SH DEFINED 01 12248 850 3505 PHARMACEUTICAL PROD DEV INC COM 717124101 50 1250 SH OTHER 01 0 0 1250 PHARMACEUTICAL PROD DEV INC COM 717124101 1038 25718 SH DEFINED 02 25718 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 8 210 SH OTHER 02 171 0 39 PHARMACEUTICAL PROD DEV INC COM 717124101 13635 337755 SH DEFINED 05 337755 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 20038 496363 SH OTHER 05 429973 0 66390 PHARMACEUTICAL PROD DEV INC COM 717124101 3080 76290 SH DEFINED 08 76290 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 417 10330 SH DEFINED 35 10330 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 162 4010 SH OTHER 35 1720 0 2290 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 3967 50100 SH DEFINED 01 50100 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 127 1600 SH OTHER 01 1600 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 34075 430295 SH DEFINED 08 430295 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 39833 503000 SH CALL DEFINED 08 503000 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 3960 50000 SH PUT DEFINED 08 50000 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 8 100 SH DEFINED 35 100 0 0 PHARMANET DEV GROUP INC COM 717148100 0 2 SH DEFINED 01 2 0 0 PHARMANET DEV GROUP INC COM 717148100 17365 442877 SH DEFINED 05 442847 0 30 PHARMANET DEV GROUP INC COM 717148100 1517 38700 SH CALL DEFINED 08 38700 0 0 PHARMANET DEV GROUP INC COM 717148100 37802 964084 SH DEFINED 35 925034 0 39050 PHARMANET DEV GROUP INC COM 717148100 635 16185 SH OTHER 35 0 0 16185 PHARMERICA CORP COM 71714F104 1 88 SH DEFINED 01 88 0 0 PHARMERICA CORP COM 71714F104 21 1535 SH DEFINED 02 9 0 1526 PHARMERICA CORP COM 71714F104 1 60 SH OTHER 02 0 0 60 PHARMERICA CORP COM 71714F104 7282 524644 SH DEFINED 05 459554 0 65090 PHARMERICA CORP COM 71714F104 153 10988 SH DEFINED 08 10988 0 0 PHARMERICA CORP COM 71714F104 1302 93804 SH DEFINED 35 27365 0 66439 PHARMERICA CORP COM 71714F104 73 5253 SH OTHER 35 0 0 5253 PHARMION CORP COM 71715B409 9 140 SH DEFINED 01 140 0 0 PHARMION CORP COM 71715B409 1 8 SH DEFINED 02 0 0 8 PHARMION CORP COM 71715B409 28 448 SH DEFINED 08 448 0 0 PHARMION CORP COM 71715B409 2772 44100 SH CALL DEFINED 08 44100 0 0 PHARMION CORP COM 71715B409 42 675 SH DEFINED 35 675 0 0 PHARMION CORP COM 71715B409 1 10 SH OTHER 35 10 0 0 PHASE FORWARD INC COM 71721R406 3002 138000 SH DEFINED 138000 0 0 PHASE FORWARD INC COM 71721R406 1497 68811 SH DEFINED 01 68811 0 0 PHASE FORWARD INC COM 71721R406 3056 140495 SH DEFINED 05 140425 0 70 PHASE FORWARD INC COM 71721R406 12 566 SH DEFINED 08 566 0 0 PHASE FORWARD INC COM 71721R406 172 7900 SH DEFINED 35 7900 0 0 PHASE FORWARD INC COM 71721R406 10 470 SH OTHER 35 0 0 470 PHILADELPHIA CONS HLDG CORP COM 717528103 322 8182 SH DEFINED 01 8182 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 266 6772 SH OTHER 01 0 6772 0 PHILADELPHIA CONS HLDG CORP COM 717528103 521 13235 SH DEFINED 02 13235 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 6 165 SH OTHER 02 165 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 8465 215125 SH DEFINED 05 215065 0 60 PHILADELPHIA CONS HLDG CORP COM 717528103 79 2017 SH DEFINED 08 2017 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 40478 1028665 SH DEFINED 35 991090 0 37575 PHILADELPHIA CONS HLDG CORP COM 717528103 703 17855 SH OTHER 35 0 0 17855 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR718252604 43 571 SH OTHER 01 552 19 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR718252604 7948 104967 SH DEFINED 05 104967 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR718252604 2986 39430 SH OTHER 05 39430 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR718252604 23 300 SH DEFINED 35 300 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 229 6220 SH DEFINED 01 6220 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 6 150 SH OTHER 01 0 150 0 PHILLIPS VAN HEUSEN CORP COM 718592108 406 11017 SH DEFINED 02 11017 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 5 135 SH OTHER 02 135 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 8664 235047 SH DEFINED 05 235047 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 8378 227305 SH OTHER 05 195790 0 31515 PHILLIPS VAN HEUSEN CORP COM 718592108 1527 41418 SH DEFINED 08 41418 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 65 1770 SH DEFINED 35 1270 0 500 PHOENIX COS INC NEW COM 71902E109 28 2337 SH DEFINED 2337 0 0 PHOENIX COS INC NEW COM 71902E109 391 32928 SH DEFINED 01 32928 0 0 PHOENIX COS INC NEW COM 71902E109 254 21425 SH OTHER 01 21425 0 0 PHOENIX COS INC NEW COM 71902E109 14258 1201172 SH DEFINED 05 1096681 0 104491 PHOENIX COS INC NEW COM 71902E109 104 8750 SH OTHER 05 0 0 8750 PHOENIX COS INC NEW COM 71902E109 77 6488 SH DEFINED 08 6488 0 0 PHOENIX COS INC NEW COM 71902E109 126 10590 SH DEFINED 35 10590 0 0 PHOENIX COS INC NEW COM 71902E109 9 767 SH OTHER 35 767 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 39 3036 SH DEFINED 01 3036 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 1160 90035 SH DEFINED 05 89975 0 60 PHOENIX TECHNOLOGY LTD COM 719153108 0 6 SH DEFINED 08 6 0 0 PHOTON DYNAMICS INC COM 719364101 15 1772 SH DEFINED 01 1772 0 0 PHOTON DYNAMICS INC COM 719364101 461 55550 SH DEFINED 05 55550 0 0 PHOTON DYNAMICS INC COM 719364101 0 17 SH DEFINED 08 17 0 0 PHOTRONICS INC COM 719405102 56 4500 SH DEFINED 01 4500 0 0 PHOTRONICS INC COM 719405102 1 100 SH OTHER 01 0 100 0 PHOTRONICS INC COM 719405102 183 14640 SH DEFINED 02 0 0 14640 PHOTRONICS INC COM 719405102 2643 211927 SH DEFINED 05 211927 0 0 PHOTRONICS INC COM 719405102 12 950 SH DEFINED 35 600 0 350 PHOTRONICS INC COM 719405102 56 4500 SH OTHER 35 0 0 4500 PHOTRONICS INC NOTE 2.250% 719405AE2 4956 5000000 PRN DEFINED 08 5000000 0 0 PIEDMONT NAT GAS INC COM 720186105 1297 49586 SH DEFINED 01 49586 0 0 PIEDMONT NAT GAS INC COM 720186105 2504 95728 SH OTHER 01 7446 84282 4000 PIEDMONT NAT GAS INC COM 720186105 157 6000 SH OTHER 02 6000 0 0 PIEDMONT NAT GAS INC COM 720186105 8806 336627 SH DEFINED 05 336447 0 180 PIEDMONT NAT GAS INC COM 720186105 4064 155355 SH DEFINED 35 134336 0 21019 PIEDMONT NAT GAS INC COM 720186105 5668 216650 SH OTHER 35 0 0 216650 PIER 1 IMPORTS INC COM 720279108 108 20700 SH DEFINED 01 20700 0 0 PIER 1 IMPORTS INC COM 720279108 7503 1434678 SH DEFINED 05 1189278 0 245400 PIER 1 IMPORTS INC COM 720279108 17 3345 SH DEFINED 35 3345 0 0 PIER 1 IMPORTS INC COM 720279108 4 700 SH OTHER 35 700 0 0 PIER 1 IMPORTS INC NOTE 6.375% 720279AH1 825 1000000 PRN DEFINED 05 1000000 0 0 PILGRIMS PRIDE CORP COM 721467108 2 53 SH DEFINED 01 53 0 0 PILGRIMS PRIDE CORP COM 721467108 0 9 SH DEFINED 02 0 0 9 PILGRIMS PRIDE CORP COM 721467108 1276 44080 SH DEFINED 05 44080 0 0 PILGRIMS PRIDE CORP COM 721467108 45 1539 SH DEFINED 08 1539 0 0 PILGRIMS PRIDE CORP COM 721467108 23 800 SH DEFINED 35 800 0 0 PIMCO MUN INCOME FD II COM 72200W106 22 1600 SH DEFINED 01 1600 0 0 PIMCO MUN INCOME FD II COM 72200W106 123 9000 SH OTHER 01 9000 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 10 1011 SH DEFINED 01 1011 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 141 14700 SH OTHER 01 14700 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 200 16800 SH DEFINED 01 16800 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 13 1119 SH OTHER 01 1000 119 0 PIMCO MUN INCOME FD III COM 72201A103 207 14900 SH DEFINED 01 14900 0 0 PIMCO MUN INCOME FD III COM 72201A103 184 13200 SH OTHER 01 13200 0 0 PIMCO CORPORATE OPP FD COM 72201B101 93 6887 SH DEFINED 01 6887 0 0 PIMCO CORPORATE OPP FD COM 72201B101 93 6930 SH OTHER 01 3350 3580 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 149 11200 SH OTHER 01 11200 0 0 PINNACLE AIRL CORP COM 723443107 0 20 SH DEFINED 01 20 0 0 PINNACLE AIRL CORP COM 723443107 409 26805 SH DEFINED 05 26805 0 0 PINNACLE AIRL CORP COM 723443107 0 11 SH DEFINED 08 11 0 0 PINNACLE AIRL CORP COM 723443107 5 300 SH DEFINED 35 300 0 0 PINNACLE ENTMT INC COM 723456109 165 6989 SH DEFINED 01 6989 0 0 PINNACLE ENTMT INC COM 723456109 1 50 SH OTHER 01 50 0 0 PINNACLE ENTMT INC COM 723456109 5329 226181 SH DEFINED 05 226161 0 20 PINNACLE ENTMT INC COM 723456109 25 1080 SH DEFINED 35 1080 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 341 13428 SH DEFINED 01 13428 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 199 7840 SH DEFINED 05 7840 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 39 1550 SH DEFINED 35 1550 0 0 PINNACLE WEST CAP CORP COM 723484101 666 15696 SH DEFINED 01 15696 0 0 PINNACLE WEST CAP CORP COM 723484101 351 8286 SH OTHER 01 5522 2244 520 PINNACLE WEST CAP CORP COM 723484101 74 1743 SH DEFINED 02 1743 0 0 PINNACLE WEST CAP CORP COM 723484101 111 2618 SH OTHER 02 2345 0 273 PINNACLE WEST CAP CORP COM 723484101 3584 84501 SH DEFINED 05 66871 0 17630 PINNACLE WEST CAP CORP COM 723484101 38 900 SH OTHER 05 0 0 900 PINNACLE WEST CAP CORP COM 723484101 1331 31390 SH DEFINED 08 31390 0 0 PINNACLE WEST CAP CORP COM 723484101 1143 26959 SH DEFINED 35 26959 0 0 PINNACLE WEST CAP CORP COM 723484101 391 9210 SH OTHER 35 7940 0 1270 PIONEER DRILLING CO COM 723655106 107 9002 SH DEFINED 01 9002 0 0 PIONEER DRILLING CO COM 723655106 170 14300 SH OTHER 01 0 14300 0 PIONEER DRILLING CO COM 723655106 3317 279175 SH DEFINED 05 279175 0 0 PIONEER DRILLING CO COM 723655106 14 1188 SH DEFINED 08 1188 0 0 PIONEER NAT RES CO COM 723787107 847 17348 SH DEFINED 01 17348 0 0 PIONEER NAT RES CO COM 723787107 301 6172 SH OTHER 01 1167 5005 0 PIONEER NAT RES CO COM 723787107 298 6107 SH DEFINED 02 6000 0 107 PIONEER NAT RES CO COM 723787107 16266 333043 SH DEFINED 05 266368 0 66675 PIONEER NAT RES CO COM 723787107 4027 82460 SH DEFINED 08 82460 0 0 PIONEER NAT RES CO COM 723787107 1259 25772 SH DEFINED 35 20583 0 5189 PIONEER NAT RES CO COM 723787107 267 5464 SH OTHER 35 811 0 4653 PIPER JAFFRAY COS COM 724078100 274 5918 SH DEFINED 01 5918 0 0 PIPER JAFFRAY COS COM 724078100 261 5635 SH OTHER 01 285 4065 1285 PIPER JAFFRAY COS COM 724078100 1 12 SH OTHER 02 12 0 0 PIPER JAFFRAY COS COM 724078100 11826 255304 SH DEFINED 05 255304 0 0 PIPER JAFFRAY COS COM 724078100 81 1750 SH OTHER 05 1720 0 30 PIPER JAFFRAY COS COM 724078100 591 12750 SH DEFINED 35 12750 0 0 PIPER JAFFRAY COS COM 724078100 63 1364 SH OTHER 35 1308 0 56 PITNEY BOWES INC COM 724479100 193 5062 SH DEFINED 5062 0 0 PITNEY BOWES INC COM 724479100 9779 257064 SH DEFINED 01 257064 0 0 PITNEY BOWES INC COM 724479100 7533 198028 SH OTHER 01 137094 30549 30385 PITNEY BOWES INC COM 724479100 1 28 SH DEFINED 02 28 0 0 PITNEY BOWES INC COM 724479100 236 6200 SH OTHER 02 6172 0 28 PITNEY BOWES INC COM 724479100 5710 150108 SH DEFINED 05 110513 0 39595 PITNEY BOWES INC COM 724479100 4617 121375 SH DEFINED 08 121375 0 0 PITNEY BOWES INC COM 724479100 19514 512988 SH DEFINED 35 512988 0 0 PITNEY BOWES INC COM 724479100 15828 416089 SH OTHER 35 44865 0 371224 PIXELWORKS INC COM 72581M107 407 534928 SH DEFINED 35 534928 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 1574 30270 SH DEFINED 01 30270 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 1896 36457 SH OTHER 01 24055 8722 3680 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 2 45 SH DEFINED 05 45 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 5200 100000 SH OTHER 24 0 0 100000 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 199 3825 SH DEFINED 35 3825 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 296 5700 SH OTHER 35 4000 0 1700 PLAINS EXPL& PRODTN CO COM 726505100 706 13076 SH DEFINED 01 13076 0 0 PLAINS EXPL& PRODTN CO COM 726505100 761 14092 SH OTHER 01 11886 1250 956 PLAINS EXPL& PRODTN CO COM 726505100 971 17989 SH DEFINED 02 17989 0 0 PLAINS EXPL& PRODTN CO COM 726505100 30 560 SH OTHER 02 71 0 489 PLAINS EXPL& PRODTN CO COM 726505100 17126 317144 SH DEFINED 05 254118 0 63026 PLAINS EXPL& PRODTN CO COM 726505100 4025 74544 SH DEFINED 08 74544 0 0 PLAINS EXPL& PRODTN CO COM 726505100 21122 391143 SH DEFINED 35 391143 0 0 PLAINS EXPL& PRODTN CO COM 726505100 284 5255 SH OTHER 35 486 0 4769 PLANAR SYS INC COM 726900103 12 1867 SH DEFINED 01 1867 0 0 PLANAR SYS INC COM 726900103 377 58925 SH DEFINED 05 58925 0 0 PLANAR SYS INC COM 726900103 0 9 SH DEFINED 08 9 0 0 PLANTRONICS INC NEW COM 727493108 148 5700 SH DEFINED 01 5700 0 0 PLANTRONICS INC NEW COM 727493108 15 575 SH DEFINED 02 575 0 0 PLANTRONICS INC NEW COM 727493108 5 190 SH OTHER 02 190 0 0 PLANTRONICS INC NEW COM 727493108 5286 203310 SH DEFINED 05 176235 0 27075 PLANTRONICS INC NEW COM 727493108 835 32113 SH DEFINED 08 32113 0 0 PLANTRONICS INC NEW COM 727493108 40428 1554938 SH DEFINED 35 1475722 0 79216 PLANTRONICS INC NEW COM 727493108 2323 89336 SH OTHER 35 0 0 89336 PLATO LEARNING INC COM 72764Y100 2219 559050 SH DEFINED 05 436941 0 122109 PLATO LEARNING INC COM 72764Y100 6 1500 SH OTHER 05 0 0 1500 PLATO LEARNING INC COM 72764Y100 13 3150 SH DEFINED 08 3150 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 0 4 SH DEFINED 4 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 1 110 SH DEFINED 01 110 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 1 105 SH OTHER 01 0 105 0 PLAYBOY ENTERPRISES INC CL B 728117300 220 24160 SH DEFINED 05 24160 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 1 100 SH DEFINED 35 100 0 0 PLAYBOY ENTERPRISES INC NOTE 3.000% 728117AB8 1391 1565000 PRN DEFINED 08 1565000 0 0 PLEXUS CORP COM 729132100 228 8695 SH DEFINED 01 7361 1334 0 PLEXUS CORP COM 729132100 68 2600 SH OTHER 01 0 1266 1334 PLEXUS CORP COM 729132100 0 14 SH DEFINED 02 0 0 14 PLEXUS CORP COM 729132100 24403 929297 SH DEFINED 05 740490 0 188807 PLEXUS CORP COM 729132100 108 4108 SH OTHER 05 0 0 4108 PLEXUS CORP COM 729132100 100 3795 SH DEFINED 35 3795 0 0 PLEXUS CORP COM 729132100 0 10 SH OTHER 35 10 0 0 PLUG POWER INC COM 72919P103 9 2286 SH OTHER 01 2286 0 0 PLUG POWER INC COM 72919P103 24 6016 SH DEFINED 08 6016 0 0 PLUG POWER INC COM 72919P103 12 3000 SH DEFINED 35 3000 0 0 PLUG POWER INC COM 72919P103 12 3000 SH OTHER 35 0 0 3000 PLUM CREEK TIMBER CO INC COM 729251108 7971 173130 SH DEFINED 01 173130 0 0 PLUM CREEK TIMBER CO INC COM 729251108 6987 151770 SH OTHER 01 109370 22620 19780 PLUM CREEK TIMBER CO INC COM 729251108 1227 26648 SH DEFINED 02 26648 0 0 PLUM CREEK TIMBER CO INC COM 729251108 213 4620 SH OTHER 02 3977 0 643 PLUM CREEK TIMBER CO INC COM 729251108 166154 3608895 SH DEFINED 05 3608895 0 0 PLUM CREEK TIMBER CO INC COM 729251108 22527 489293 SH OTHER 05 456183 0 33110 PLUM CREEK TIMBER CO INC COM 729251108 2243 48726 SH DEFINED 08 48726 0 0 PLUM CREEK TIMBER CO INC COM 729251108 71179 1546021 SH DEFINED 35 1486299 0 59722 PLUM CREEK TIMBER CO INC COM 729251108 30949 672213 SH OTHER 35 0 0 672213 POLARIS INDS INC COM 731068102 267 5581 SH DEFINED 01 5581 0 0 POLARIS INDS INC COM 731068102 229 4804 SH OTHER 01 0 4804 0 POLARIS INDS INC COM 731068102 7124 149131 SH DEFINED 05 149111 0 20 POLARIS INDS INC COM 731068102 165 3446 SH DEFINED 08 3446 0 0 POLARIS INDS INC COM 731068102 463 9698 SH DEFINED 35 9498 0 200 POLO RALPH LAUREN CORP CL A 731572103 602 9737 SH DEFINED 01 9737 0 0 POLO RALPH LAUREN CORP CL A 731572103 23 375 SH OTHER 01 190 25 160 POLO RALPH LAUREN CORP CL A 731572103 1 10 SH DEFINED 02 0 0 10 POLO RALPH LAUREN CORP CL A 731572103 36884 596923 SH DEFINED 05 596923 0 0 POLO RALPH LAUREN CORP CL A 731572103 1138 18416 SH OTHER 05 7490 0 10926 POLO RALPH LAUREN CORP CL A 731572103 997 16137 SH DEFINED 08 16137 0 0 POLO RALPH LAUREN CORP CL A 731572103 752 12168 SH DEFINED 35 7783 0 4385 POLO RALPH LAUREN CORP CL A 731572103 2 40 SH OTHER 35 0 0 40 POLYCOM INC COM 73172K104 286 10309 SH DEFINED 01 10309 0 0 POLYCOM INC COM 73172K104 24857 894778 SH DEFINED 05 894778 0 0 POLYCOM INC COM 73172K104 1475 53090 SH OTHER 05 2445 0 50645 POLYCOM INC COM 73172K104 1812 65211 SH DEFINED 08 65211 0 0 POLYCOM INC COM 73172K104 313 11250 SH DEFINED 35 9925 0 1325 POLYCOM INC COM 73172K104 27 985 SH OTHER 35 0 0 985 POLYONE CORP COM 73179P106 76 11484 SH DEFINED 01 11484 0 0 POLYONE CORP COM 73179P106 43 6475 SH OTHER 01 0 6475 0 POLYONE CORP COM 73179P106 2867 435770 SH DEFINED 05 435770 0 0 POLYONE CORP COM 73179P106 249 37823 SH DEFINED 08 37823 0 0 POLYONE CORP COM 73179P106 5 800 SH DEFINED 35 800 0 0 POLYPORE INTL INC COM 73179V103 191 10925 SH DEFINED 05 10925 0 0 POLYPORE INTL INC COM 73179V103 17 970 SH OTHER 35 0 0 970 POLYMET MINING CORP COM 731916102 54 16500 SH DEFINED 01 16500 0 0 POOL CORPORATION COM 73278L105 595 29996 SH DEFINED 01 21734 5150 3112 POOL CORPORATION COM 73278L105 144 7237 SH OTHER 01 0 0 7237 POOL CORPORATION COM 73278L105 35 1775 SH DEFINED 02 0 0 1775 POOL CORPORATION COM 73278L105 3 150 SH OTHER 02 0 0 150 POOL CORPORATION COM 73278L105 3582 180638 SH DEFINED 05 180578 0 60 POOL CORPORATION COM 73278L105 100 5040 SH DEFINED 35 5010 0 30 POOL CORPORATION COM 73278L105 0 20 SH OTHER 35 0 0 20 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCP732857107 4229 98932 SH DEFINED 35 86849 0 12083 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCP732857107 1808 42292 SH OTHER 35 0 0 42292 POPULAR INC COM 733174106 1 106 SH DEFINED 01 106 0 0 POPULAR INC COM 733174106 112 10594 SH OTHER 01 0 0 10594 POPULAR INC COM 733174106 227 21425 SH DEFINED 05 21425 0 0 POPULAR INC COM 733174106 93 8757 SH DEFINED 08 8757 0 0 POPULAR INC COM 733174106 2536 239240 SH DEFINED 35 212860 0 26380 POPULAR INC COM 733174106 16 1490 SH OTHER 35 0 0 1490 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 99 2503 SH DEFINED 01 2503 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 87 2200 SH OTHER 01 0 2200 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6637 167299 SH DEFINED 05 167299 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1644 41440 SH OTHER 05 41410 0 30 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 71 1800 SH DEFINED 35 1800 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 22 550 SH OTHER 35 550 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 52 1871 SH DEFINED 1871 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1150 41387 SH DEFINED 01 41387 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 0 10 SH DEFINED 02 6 0 4 PORTLAND GEN ELEC CO COM NEW 736508847 0 6 SH OTHER 02 0 0 6 PORTLAND GEN ELEC CO COM NEW 736508847 8004 288126 SH DEFINED 05 288126 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 72 2592 SH OTHER 05 2592 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 417 15001 SH DEFINED 08 15001 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2215 79733 SH DEFINED 35 2070 0 77663 PORTUGAL TELECOM SGPS S A SPONSORED ADR737273102 10 785 SH DEFINED 01 785 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR737273102 245 18849 SH DEFINED 35 18849 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR737273102 9 700 SH OTHER 35 500 0 200 POSSIS MEDICAL INC COM 737407106 28 1943 SH DEFINED 01 1943 0 0 POSSIS MEDICAL INC COM 737407106 825 56615 SH DEFINED 05 56525 0 90 POST PPTYS INC COM 737464107 76 2150 SH DEFINED 01 2150 0 0 POST PPTYS INC COM 737464107 1 30 SH OTHER 02 30 0 0 POST PPTYS INC COM 737464107 1270 36155 SH DEFINED 05 36155 0 0 POST PPTYS INC COM 737464107 646 18400 SH DEFINED 08 18400 0 0 POST PPTYS INC COM 737464107 33253 946850 SH OTHER 24 0 0 946850 POST PPTYS INC COM 737464107 61 1747 SH DEFINED 35 1747 0 0 POST PPTYS INC COM 737464107 60 1700 SH OTHER 35 0 0 1700 POTASH CORP SASK INC COM 73755L107 2624 18226 SH DEFINED 01 17510 716 0 POTASH CORP SASK INC COM 73755L107 303 2108 SH OTHER 01 0 28 2080 POTASH CORP SASK INC COM 73755L107 1731 12023 SH DEFINED 02 12023 0 0 POTASH CORP SASK INC COM 73755L107 331 2297 SH OTHER 02 1164 0 1133 POTASH CORP SASK INC COM 73755L107 646 4488 SH DEFINED 05 4488 0 0 POTASH CORP SASK INC COM 73755L107 31660 219923 SH OTHER 05 217843 0 2080 POTASH CORP SASK INC COM 73755L107 4621 32100 SH PUT DEFINED 08 32100 0 0 POTASH CORP SASK INC COM 73755L107 4090 28409 SH DEFINED 35 19299 0 9110 POTASH CORP SASK INC COM 73755L107 3153 21900 SH CALL DEFINED 35 11400 0 10500 POTASH CORP SASK INC COM 73755L107 824 5725 SH OTHER 35 0 0 5725 POTLATCH CORP NEW COM 737630103 1070 24073 SH DEFINED 01 24073 0 0 POTLATCH CORP NEW COM 737630103 814 18326 SH OTHER 01 366 17960 0 POTLATCH CORP NEW COM 737630103 56 1264 SH DEFINED 02 799 0 465 POTLATCH CORP NEW COM 737630103 9 205 SH OTHER 02 0 0 205 POTLATCH CORP NEW COM 737630103 17355 390517 SH DEFINED 05 390517 0 0 POTLATCH CORP NEW COM 737630103 4372 98390 SH OTHER 05 76558 0 21832 POTLATCH CORP NEW COM 737630103 1151 25897 SH DEFINED 08 25897 0 0 POTLATCH CORP NEW COM 737630103 630 14181 SH DEFINED 35 14181 0 0 POTLATCH CORP NEW COM 737630103 2394 53880 SH OTHER 35 53880 0 0 POWELL INDS INC COM 739128106 2 39 SH DEFINED 01 39 0 0 POWELL INDS INC COM 739128106 8 174 SH OTHER 01 0 0 174 POWELL INDS INC COM 739128106 3 68 SH DEFINED 02 0 0 68 POWELL INDS INC COM 739128106 215 4889 SH DEFINED 05 4889 0 0 POWELL INDS INC COM 739128106 5 107 SH DEFINED 35 107 0 0 POWER INTEGRATIONS INC COM 739276103 100 2902 SH DEFINED 01 277 0 2625 POWER INTEGRATIONS INC COM 739276103 3 100 SH OTHER 01 0 0 100 POWER INTEGRATIONS INC COM 739276103 2 67 SH DEFINED 02 0 0 67 POWER INTEGRATIONS INC COM 739276103 9121 264904 SH DEFINED 05 264904 0 0 POWER INTEGRATIONS INC COM 739276103 42 1212 SH DEFINED 08 1212 0 0 POWER INTEGRATIONS INC COM 739276103 26064 757000 SH DEFINED 35 755800 0 1200 POWER INTEGRATIONS INC COM 739276103 1116 32400 SH OTHER 35 0 0 32400 POWER-ONE INC COM 739308104 6 1400 SH DEFINED 01 1400 0 0 POWER-ONE INC COM 739308104 358 89814 SH DEFINED 05 89814 0 0 POWER-ONE INC COM 739308104 2 580 SH DEFINED 35 570 0 10 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 94 SH DEFINED 01 94 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51 1000 SH DEFINED 02 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 130542 2548651 SH DEFINED 08 2548651 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 117816 2300200 SH CALL DEFINED 08 2300200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 395295 7717600 SH PUT DEFINED 08 7717600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 145998 2850414 SH DEFINED 17 2850414 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 92196 1800000 SH CALL DEFINED 17 1800000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2138 41737 SH DEFINED 35 41737 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3087 60265 SH OTHER 35 45278 0 14987 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 13 1000 SH DEFINED 01 1000 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 145 10900 SH OTHER 01 10900 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 111 8323 SH DEFINED 02 8323 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 536 40278 SH OTHER 02 40278 0 0 POWERSHARES ETF TRUST GOLDEN DRG US73935X401 572 16700 SH DEFINED 02 16700 0 0 POWERSHARES ETF TRUST GOLDEN DRG US73935X401 15 435 SH OTHER 02 435 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 24520 885509 SH DEFINED 01 885509 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 4417 159529 SH OTHER 01 60139 83290 16100 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 17 600 SH DEFINED 02 600 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 11 400 SH OTHER 02 400 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 1534 55400 SH DEFINED 05 55400 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 15089 544934 SH DEFINED 35 544934 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 9580 345970 SH OTHER 35 131924 0 214046 POWERSHARES ETF TRUST WATER RESOURC73935X575 72199 3373801 SH DEFINED 01 3373801 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 13020 608409 SH OTHER 01 321185 187247 99977 POWERSHARES ETF TRUST WATER RESOURC73935X575 52 2428 SH DEFINED 02 400 0 2028 POWERSHARES ETF TRUST WATER RESOURC73935X575 9 400 SH OTHER 02 0 0 400 POWERSHARES ETF TRUST WATER RESOURC73935X575 1119 52275 SH DEFINED 05 52275 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 6387 298474 SH DEFINED 35 298474 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 2109 98556 SH OTHER 35 14005 0 84551 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 1379 23715 SH DEFINED 01 23715 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 2355 40500 SH OTHER 01 40000 500 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 3144 54082 SH DEFINED 35 54082 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 422 7259 SH OTHER 35 7259 0 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 2265 100000 SH DEFINED 08 100000 0 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 66 2900 SH DEFINED 35 0 0 2900 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 2850 200000 SH DEFINED 08 200000 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 4255 251500 SH DEFINED 08 251500 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 51 3000 SH OTHER 35 3000 0 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 57 3040 SH DEFINED 01 3040 0 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 2 100 SH OTHER 01 100 0 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 15 800 SH DEFINED 35 800 0 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 412 22000 SH OTHER 35 22000 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 99 24637 SH DEFINED 01 24637 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 1 159 SH OTHER 01 0 159 0 POWERWAVE TECHNOLOGIES INC COM 739363109 6499 1612533 SH DEFINED 05 1392453 0 220080 POWERWAVE TECHNOLOGIES INC COM 739363109 32 8041 SH DEFINED 08 8041 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 453 112373 SH DEFINED 35 602 0 111771 POWERWAVE TECHNOLOGIES INC COM 739363109 504 125114 SH OTHER 35 0 0 125114 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 4039 163381 SH DEFINED 35 156127 0 7254 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 276 11167 SH OTHER 35 0 0 11167 PRANA BIOTECHNOLOGY LTD SPONSORED ADR739727105 20 5000 SH DEFINED 01 5000 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR739727105 46 11431 SH DEFINED 08 11431 0 0 PRAXAIR INC COM 74005P104 119500 1347086 SH DEFINED 01 1347086 0 0 PRAXAIR INC COM 74005P104 29179 328923 SH OTHER 01 187123 101037 40763 PRAXAIR INC COM 74005P104 7022 79155 SH DEFINED 02 79155 0 0 PRAXAIR INC COM 74005P104 2402 27074 SH OTHER 02 25132 0 1942 PRAXAIR INC COM 74005P104 47718 537912 SH DEFINED 05 537912 0 0 PRAXAIR INC COM 74005P104 22420 252735 SH OTHER 05 189653 0 63082 PRAXAIR INC COM 74005P104 6995 78851 SH DEFINED 08 78851 0 0 PRAXAIR INC COM 74005P104 47255 532688 SH DEFINED 35 496578 0 36110 PRAXAIR INC COM 74005P104 28371 319817 SH OTHER 35 0 0 319817 PRE PAID LEGAL SVCS INC COM 740065107 92 1654 SH DEFINED 01 1654 0 0 PRE PAID LEGAL SVCS INC COM 740065107 32 575 SH OTHER 01 0 575 0 PRE PAID LEGAL SVCS INC COM 740065107 2228 40250 SH DEFINED 05 40230 0 20 PRE PAID LEGAL SVCS INC COM 740065107 1 15 SH DEFINED 08 15 0 0 PRE PAID LEGAL SVCS INC COM 740065107 166 3000 SH DEFINED 35 3000 0 0 PRECISION CASTPARTS CORP COM 740189105 943 6800 SH DEFINED 6800 0 0 PRECISION CASTPARTS CORP COM 740189105 50115 361321 SH DEFINED 01 361321 0 0 PRECISION CASTPARTS CORP COM 740189105 9075 65428 SH OTHER 01 39894 15329 10205 PRECISION CASTPARTS CORP COM 740189105 1694 12214 SH DEFINED 02 4550 0 7664 PRECISION CASTPARTS CORP COM 740189105 20524 147976 SH DEFINED 05 147976 0 0 PRECISION CASTPARTS CORP COM 740189105 20115 145027 SH OTHER 05 119902 0 25125 PRECISION CASTPARTS CORP COM 740189105 5902 42552 SH DEFINED 08 42552 0 0 PRECISION CASTPARTS CORP COM 740189105 14383 103700 SH CALL DEFINED 08 103700 0 0 PRECISION CASTPARTS CORP COM 740189105 5417 39055 SH DEFINED 35 29721 0 9334 PRECISION CASTPARTS CORP COM 740189105 1031 7430 SH OTHER 35 0 0 7430 PRECISION DRILLING TR TR UNIT 740215108 22 1418 SH DEFINED 1418 0 0 PRECISION DRILLING TR TR UNIT 740215108 83 5460 SH OTHER 01 5460 0 0 PRECISION DRILLING TR TR UNIT 740215108 83 5500 SH DEFINED 35 500 0 5000 PRECISION DRILLING TR TR UNIT 740215108 9 625 SH OTHER 35 0 0 625 PREFERRED BK LOS ANGELES CA COM 740367107 1 51 SH DEFINED 01 51 0 0 PREFERRED BK LOS ANGELES CA COM 740367107 204 7838 SH DEFINED 05 7838 0 0 PREFERRED BK LOS ANGELES CA COM 740367107 139 5342 SH DEFINED 08 5342 0 0 PREFERRED BK LOS ANGELES CA COM 740367107 15 560 SH DEFINED 35 560 0 0 PREMIER EXIBITIONS INC COM 74051E102 1 55 SH DEFINED 01 55 0 0 PREMIER EXIBITIONS INC COM 74051E102 1 100 SH DEFINED 05 100 0 0 PREMIER EXIBITIONS INC COM 74051E102 1 100 SH DEFINED 35 100 0 0 PREMIER EXIBITIONS INC COM 74051E102 3282 300000 SH OTHER 35 0 0 300000 PREMIERE GLOBAL SVCS INC COM 740585104 1 71 SH DEFINED 01 71 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 30 2000 SH OTHER 01 2000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 868 58448 SH DEFINED 05 58448 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 105 7100 SH DEFINED 08 7100 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 359 24182 SH DEFINED 35 24182 0 0 PRESIDENTIAL LIFE CORP COM 740884101 47 2661 SH DEFINED 01 2661 0 0 PRESIDENTIAL LIFE CORP COM 740884101 7 400 SH OTHER 01 0 400 0 PRESIDENTIAL LIFE CORP COM 740884101 1 46 SH DEFINED 02 0 0 46 PRESIDENTIAL LIFE CORP COM 740884101 1706 97402 SH DEFINED 05 97402 0 0 PRESIDENTIAL LIFE CORP COM 740884101 61 3500 SH DEFINED 35 3500 0 0 PREMIERWEST BANCORP COM 740921101 92 8036 SH DEFINED 01 8036 0 0 PREMIERWEST BANCORP COM 740921101 34 2959 SH DEFINED 08 2959 0 0 PRESSTEK INC COM 741113104 5877 1147900 SH DEFINED 05 723400 0 424500 PRESSTEK INC COM 741113104 28 5400 SH OTHER 05 0 0 5400 PRESSTEK INC COM 741113104 5 928 SH DEFINED 08 928 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 54 SH DEFINED 01 54 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 108 SH OTHER 01 0 108 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 252 33641 SH DEFINED 05 33641 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 43 5700 SH DEFINED 08 5700 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 637 SH DEFINED 35 0 0 637 PRICE T ROWE GROUP INC COM 74144T108 24883 408720 SH DEFINED 01 265906 142814 0 PRICE T ROWE GROUP INC COM 74144T108 2673 43911 SH OTHER 01 0 41711 2200 PRICE T ROWE GROUP INC COM 74144T108 3383 55573 SH DEFINED 02 55573 0 0 PRICE T ROWE GROUP INC COM 74144T108 484 7950 SH OTHER 02 6990 0 960 PRICE T ROWE GROUP INC COM 74144T108 12064 198167 SH DEFINED 05 198167 0 0 PRICE T ROWE GROUP INC COM 74144T108 14810 243260 SH OTHER 05 195250 0 48010 PRICE T ROWE GROUP INC COM 74144T108 5630 92473 SH DEFINED 08 92473 0 0 PRICE T ROWE GROUP INC COM 74144T108 98651 1620425 SH DEFINED 35 1473376 0 147049 PRICE T ROWE GROUP INC COM 74144T108 28749 472232 SH OTHER 35 0 0 472232 PRICELINE COM INC COM NEW 741503403 114 990 SH DEFINED 01 20 0 970 PRICELINE COM INC COM NEW 741503403 181 1575 SH DEFINED 02 300 0 1275 PRICELINE COM INC COM NEW 741503403 8 70 SH OTHER 02 0 0 70 PRICELINE COM INC COM NEW 741503403 8425 73351 SH DEFINED 05 73351 0 0 PRICELINE COM INC COM NEW 741503403 18571 161686 SH OTHER 05 156826 0 4860 PRICELINE COM INC COM NEW 741503403 102 890 SH DEFINED 08 890 0 0 PRICELINE COM INC COM NEW 741503403 311 2706 SH DEFINED 35 2056 0 650 PRICELINE COM INC COM NEW 741503403 1 10 SH OTHER 35 0 0 10 PRICESMART INC COM 741511109 2 68 SH DEFINED 01 68 0 0 PRICESMART INC COM 741511109 7 228 SH OTHER 01 0 0 228 PRICESMART INC COM 741511109 333 11086 SH DEFINED 05 11086 0 0 PRICESMART INC COM 741511109 2 82 SH DEFINED 35 82 0 0 PRIDE INTL INC DEL COM 74153Q102 758 22361 SH DEFINED 01 22361 0 0 PRIDE INTL INC DEL COM 74153Q102 287 8465 SH OTHER 01 6000 2465 0 PRIDE INTL INC DEL COM 74153Q102 16131 475840 SH DEFINED 05 382700 0 93140 PRIDE INTL INC DEL COM 74153Q102 4212 124254 SH DEFINED 08 124254 0 0 PRIDE INTL INC DEL COM 74153Q102 7797 230000 SH CALL DEFINED 08 230000 0 0 PRIDE INTL INC DEL COM 74153Q102 557 16440 SH DEFINED 35 15890 0 550 PRIDE INTL INC DEL COM 74153Q102 7 204 SH OTHER 35 0 0 204 PRIDE INTL INC DEL NOTE 3.250% 74153QAD4 339 251500 PRN DEFINED 01 248500 3000 0 PRIDE INTL INC DEL NOTE 3.250% 74153QAD4 22 16000 PRN OTHER 01 0 16000 0 PRIDE INTL INC DEL NOTE 3.250% 74153QAD4 39810 29543500 PRN DEFINED 05 29537500 0 6000 PRIMEDIA INC COM NEW 74157K846 0 4 SH DEFINED 01 4 0 0 PRIMEDIA INC COM NEW 74157K846 372 43777 SH DEFINED 05 43777 0 0 PRIMEDIA INC COM NEW 74157K846 3 405 SH DEFINED 08 405 0 0 PRIMEDIA INC COM NEW 74157K846 14 1600 SH DEFINED 35 1600 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 168 6195 SH DEFINED 01 6195 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 119 4373 SH OTHER 01 4373 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 57 2100 SH DEFINED 35 0 0 2100 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 30 1100 SH OTHER 35 0 0 1100 PRINCETON REVIEW INC COM 742352107 83 10000 SH DEFINED 35 10000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 137 SH DEFINED 137 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6448 93665 SH DEFINED 01 93665 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1160 16857 SH OTHER 01 6344 5193 5320 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 386 5613 SH DEFINED 02 5613 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 54 785 SH OTHER 02 545 0 240 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 39018 566791 SH DEFINED 05 554906 0 11885 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2823 41003 SH OTHER 05 0 0 41003 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6643 96495 SH DEFINED 08 96495 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15597 226567 SH DEFINED 35 214790 0 11777 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 555 8059 SH OTHER 35 0 0 8059 PROASSURANCE CORP COM 74267C106 270 4913 SH DEFINED 01 4913 0 0 PROASSURANCE CORP COM 74267C106 189 3450 SH OTHER 01 0 3450 0 PROASSURANCE CORP COM 74267C106 19 343 SH DEFINED 02 0 0 343 PROASSURANCE CORP COM 74267C106 15515 282509 SH DEFINED 05 282509 0 0 PROASSURANCE CORP COM 74267C106 2302 41907 SH OTHER 05 41907 0 0 PROASSURANCE CORP COM 74267C106 1457 26523 SH DEFINED 35 4120 0 22403 PROASSURANCE CORP COM 74267C106 1768 32200 SH OTHER 35 0 0 32200 PROASSURANCE CORP DBCV 3.900% 74267CAB2 15578 11507000 PRN DEFINED 08 11507000 0 0 PROCENTURY CORP COM 74268T108 262 17064 SH OTHER 01 17064 0 0 PROCENTURY CORP COM 74268T108 8268 538651 SH DEFINED 05 538651 0 0 PROCENTURY CORP COM 74268T108 86 5611 SH OTHER 05 5611 0 0 PROCENTURY CORP COM 74268T108 48 3152 SH DEFINED 08 3152 0 0 PROCTER & GAMBLE CO COM 742718109 743890 10131974 SH DEFINED 01 10131974 0 0 PROCTER & GAMBLE CO COM 742718109 514590 7008847 SH OTHER 01 4147811 2202878 658158 PROCTER & GAMBLE CO COM 742718109 19246 262137 SH DEFINED 02 262137 0 0 PROCTER & GAMBLE CO COM 742718109 8830 120264 SH OTHER 02 70655 780 48829 PROCTER & GAMBLE CO COM 742718109 271941 3703913 SH DEFINED 05 3439656 0 264257 PROCTER & GAMBLE CO COM 742718109 23236 316484 SH OTHER 05 0 0 316484 PROCTER & GAMBLE CO COM 742718109 67365 917523 SH DEFINED 08 917523 0 0 PROCTER & GAMBLE CO COM 742718109 36710 500000 SH CALL DEFINED 17 500000 0 0 PROCTER & GAMBLE CO COM 742718109 370176 5041895 SH DEFINED 35 5041895 0 0 PROCTER & GAMBLE CO COM 742718109 1248 17000 SH CALL DEFINED 35 3000 0 14000 PROCTER & GAMBLE CO COM 742718109 262458 3574746 SH OTHER 35 1172428 0 2402318 PRIVATEBANCORP INC COM 742962103 93 2856 SH DEFINED 01 2856 0 0 PRIVATEBANCORP INC COM 742962103 963 29500 SH OTHER 01 0 29500 0 PRIVATEBANCORP INC COM 742962103 80 2440 SH DEFINED 02 0 0 2440 PRIVATEBANCORP INC COM 742962103 7 200 SH OTHER 02 0 0 200 PRIVATEBANCORP INC COM 742962103 2381 72922 SH DEFINED 05 72912 0 10 PRIVATEBANCORP INC COM 742962103 33 1010 SH DEFINED 35 1000 0 10 PROGRESS ENERGY INC COM 743263105 66637 1375945 SH DEFINED 01 1375945 0 0 PROGRESS ENERGY INC COM 743263105 8665 178917 SH OTHER 01 103465 61584 13868 PROGRESS ENERGY INC COM 743263105 97 1999 SH DEFINED 02 1999 0 0 PROGRESS ENERGY INC COM 743263105 262 5404 SH OTHER 02 5295 0 109 PROGRESS ENERGY INC COM 743263105 19936 411645 SH DEFINED 05 364405 0 47240 PROGRESS ENERGY INC COM 743263105 3026 62484 SH DEFINED 08 62484 0 0 PROGRESS ENERGY INC COM 743263105 3406 70323 SH DEFINED 35 70323 0 0 PROGRESS ENERGY INC COM 743263105 2400 49564 SH OTHER 35 29316 0 20248 PROGRESS SOFTWARE CORP COM 743312100 492 14612 SH DEFINED 01 14612 0 0 PROGRESS SOFTWARE CORP COM 743312100 108 3200 SH OTHER 01 0 3200 0 PROGRESS SOFTWARE CORP COM 743312100 144 4278 SH DEFINED 02 4255 0 23 PROGRESS SOFTWARE CORP COM 743312100 48276 1433386 SH DEFINED 05 1036814 0 396572 PROGRESS SOFTWARE CORP COM 743312100 321 9521 SH OTHER 05 0 0 9521 PROGRESS SOFTWARE CORP COM 743312100 173 5150 SH DEFINED 35 5150 0 0 PROGRESS SOFTWARE CORP COM 743312100 54 1590 SH OTHER 35 700 0 890 PROGRESSIVE CORP OHIO COM 743315103 37249 1944100 SH DEFINED 1944100 0 0 PROGRESSIVE CORP OHIO COM 743315103 2693 140578 SH DEFINED 01 140578 0 0 PROGRESSIVE CORP OHIO COM 743315103 31143 1625394 SH OTHER 01 666846 45604 912944 PROGRESSIVE CORP OHIO COM 743315103 79 4109 SH DEFINED 02 3885 0 224 PROGRESSIVE CORP OHIO COM 743315103 12900 673302 SH DEFINED 05 546227 0 127075 PROGRESSIVE CORP OHIO COM 743315103 4982 260025 SH DEFINED 08 260025 0 0 PROGRESSIVE CORP OHIO COM 743315103 46682 2436422 SH DEFINED 35 2257644 0 178778 PROGRESSIVE CORP OHIO COM 743315103 5129 267695 SH OTHER 35 0 0 267695 PROLOGIS SH BEN INT 743410102 2474 39040 SH DEFINED 01 39040 0 0 PROLOGIS SH BEN INT 743410102 1289 20336 SH OTHER 01 9787 9239 1310 PROLOGIS SH BEN INT 743410102 18 289 SH DEFINED 02 87 0 202 PROLOGIS SH BEN INT 743410102 3 53 SH OTHER 02 0 0 53 PROLOGIS SH BEN INT 743410102 49840 786366 SH DEFINED 05 786366 0 0 PROLOGIS SH BEN INT 743410102 32006 504987 SH OTHER 05 458412 0 46575 PROLOGIS SH BEN INT 743410102 4927 77731 SH DEFINED 08 77731 0 0 PROLOGIS SH BEN INT 743410102 6230 98289 SH DEFINED 35 97574 0 715 PROLOGIS SH BEN INT 743410102 748 11795 SH OTHER 35 0 0 11795 PROLOGIS NOTE 1.875%1743410AR3 2790 3000000 PRN DEFINED 05 3000000 0 0 PROS HOLDINGS INC COM 74346Y103 2715 138385 SH DEFINED 05 138385 0 0 PROS HOLDINGS INC COM 74346Y103 5751 293120 SH OTHER 05 273094 0 20026 PROSPECT CAPITAL CORPORATION COM 74348T102 22 1700 SH DEFINED 01 1700 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 20 1500 SH OTHER 01 500 1000 0 PROSPECT CAPITAL CORPORATION COM 74348T102 305 23350 SH DEFINED 05 23350 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 18 1400 SH DEFINED 35 1400 0 0 PROSPECT STR HIGH INCOME PTF COM NEW 743586406 81 29887 SH DEFINED 01 29887 0 0 PROSPERITY BANCSHARES INC COM 743606105 336 11448 SH DEFINED 01 11448 0 0 PROSPERITY BANCSHARES INC COM 743606105 62 2100 SH OTHER 01 0 2100 0 PROSPERITY BANCSHARES INC COM 743606105 16149 549466 SH DEFINED 05 481466 0 68000 PROSPERITY BANCSHARES INC COM 743606105 10 350 SH DEFINED 35 350 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 700 SH DEFINED 05 700 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 202 59331 SH DEFINED 08 59331 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 10 2990 SH DEFINED 35 2950 0 40 PROTECTIVE LIFE CORP COM 743674103 442 10770 SH DEFINED 01 10770 0 0 PROTECTIVE LIFE CORP COM 743674103 253 6178 SH OTHER 01 6053 125 0 PROTECTIVE LIFE CORP COM 743674103 607 14794 SH DEFINED 02 14794 0 0 PROTECTIVE LIFE CORP COM 743674103 4 95 SH OTHER 02 89 0 6 PROTECTIVE LIFE CORP COM 743674103 8363 203880 SH DEFINED 05 164705 0 39175 PROTECTIVE LIFE CORP COM 743674103 2033 49562 SH DEFINED 08 49562 0 0 PROTECTIVE LIFE CORP COM 743674103 263 6406 SH DEFINED 35 6006 0 400 PROTECTIVE LIFE CORP COM 743674103 287 7000 SH OTHER 35 0 0 7000 PROTEIN DESIGN LABS INC NOTE 2.750% 74369LAD5 15506 15000000 PRN DEFINED 08 15000000 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 74369LAF0 5578 5750000 PRN DEFINED 05 5750000 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 74369LAF0 12125 12500000 PRN DEFINED 08 12500000 0 0 PROVIDENCE SVC CORP COM 743815102 249 8862 SH DEFINED 01 8862 0 0 PROVIDENCE SVC CORP COM 743815102 18984 674634 SH DEFINED 05 478846 0 195788 PROVIDENCE SVC CORP COM 743815102 70 2502 SH OTHER 05 0 0 2502 PROVIDENCE SVC CORP COM 743815102 65 2303 SH DEFINED 08 2303 0 0 PROVIDENCE SVC CORP COM 743815102 6 200 SH DEFINED 35 200 0 0 PROVIDENT BANKSHARES CORP COM 743859100 116 5425 SH DEFINED 01 5425 0 0 PROVIDENT BANKSHARES CORP COM 743859100 125 5830 SH OTHER 01 430 5400 0 PROVIDENT BANKSHARES CORP COM 743859100 3486 162980 SH DEFINED 05 162980 0 0 PROVIDENT BANKSHARES CORP COM 743859100 100 4672 SH DEFINED 08 4672 0 0 PROVIDENT BANKSHARES CORP COM 743859100 164 7660 SH DEFINED 35 7640 0 20 PROVIDENT ENERGY TR TR UNIT 74386K104 80 7950 SH DEFINED 01 7950 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 55 5452 SH OTHER 01 2800 2652 0 PROVIDENT ENERGY TR TR UNIT 74386K104 97 9700 SH OTHER 02 9700 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 87 8650 SH DEFINED 35 8300 0 350 PROVIDENT ENERGY TR TR UNIT 74386K104 65 6450 SH OTHER 35 0 0 6450 PROVIDENT FINL SVCS INC COM 74386T105 368 25497 SH DEFINED 01 25497 0 0 PROVIDENT FINL SVCS INC COM 74386T105 10 700 SH OTHER 01 0 700 0 PROVIDENT FINL SVCS INC COM 74386T105 890 61690 SH DEFINED 05 61690 0 0 PROVIDENT FINL SVCS INC COM 74386T105 64 4465 SH DEFINED 35 3465 0 1000 PROVIDENT NEW YORK BANCORP COM 744028101 0 8 SH DEFINED 01 8 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 17 1300 SH OTHER 01 0 1300 0 PROVIDENT NEW YORK BANCORP COM 744028101 636 49219 SH DEFINED 05 49219 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 57 4400 SH DEFINED 08 4400 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 6 500 SH DEFINED 35 500 0 0 PRUDENTIAL FINL INC COM 744320102 167 1792 SH DEFINED 1792 0 0 PRUDENTIAL FINL INC COM 744320102 23260 250000 SH PUT DEFINED 250000 0 0 PRUDENTIAL FINL INC COM 744320102 63692 684562 SH DEFINED 01 684562 0 0 PRUDENTIAL FINL INC COM 744320102 9851 105877 SH OTHER 01 42462 39111 24304 PRUDENTIAL FINL INC COM 744320102 470 5047 SH DEFINED 02 4252 0 795 PRUDENTIAL FINL INC COM 744320102 21 228 SH OTHER 02 0 0 228 PRUDENTIAL FINL INC COM 744320102 176124 1892990 SH DEFINED 05 1610255 0 282735 PRUDENTIAL FINL INC COM 744320102 13419 144230 SH OTHER 05 0 0 144230 PRUDENTIAL FINL INC COM 744320102 25523 274326 SH DEFINED 08 274326 0 0 PRUDENTIAL FINL INC COM 744320102 11490 123494 SH DEFINED 35 109861 0 13633 PRUDENTIAL FINL INC COM 744320102 1501 16135 SH OTHER 35 0 0 16135 PRUDENTIAL PLC ADR 74435K204 4 157 SH DEFINED 157 0 0 PRUDENTIAL PLC ADR 74435K204 854 29821 SH DEFINED 02 29490 0 331 PRUDENTIAL PLC ADR 74435K204 45 1580 SH DEFINED 35 1580 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 313 9627 SH DEFINED 01 6837 0 2790 PSYCHIATRIC SOLUTIONS INC COM 74439H108 0 7 SH DEFINED 02 0 0 7 PSYCHIATRIC SOLUTIONS INC COM 74439H108 12892 396671 SH DEFINED 05 396671 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2938 90415 SH OTHER 05 56900 0 33515 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1723 53016 SH DEFINED 08 53016 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 262 8055 SH DEFINED 35 7950 0 105 PSYCHIATRIC SOLUTIONS INC COM 74439H108 115 3530 SH OTHER 35 0 0 3530 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18278 186053 SH DEFINED 01 186053 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8064 82082 SH OTHER 01 34331 25282 22469 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3157 32133 SH DEFINED 02 955 0 31178 PUBLIC SVC ENTERPRISE GROUP COM 744573106 193 1960 SH OTHER 02 0 0 1960 PUBLIC SVC ENTERPRISE GROUP COM 744573106 201924 2055419 SH DEFINED 05 2055419 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12375 125966 SH OTHER 05 58090 0 67876 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5992 60990 SH DEFINED 08 60990 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23373 237914 SH DEFINED 35 216154 0 21760 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8562 87154 SH OTHER 35 0 0 87154 PUBLIC STORAGE COM 74460D109 31 421 SH DEFINED 421 0 0 PUBLIC STORAGE COM 74460D109 1209 16469 SH DEFINED 01 16469 0 0 PUBLIC STORAGE COM 74460D109 256 3491 SH OTHER 01 199 1732 1560 PUBLIC STORAGE COM 74460D109 8 109 SH DEFINED 02 31 0 78 PUBLIC STORAGE COM 74460D109 2 31 SH OTHER 02 0 0 31 PUBLIC STORAGE COM 74460D109 6136 83584 SH DEFINED 05 83584 0 0 PUBLIC STORAGE COM 74460D109 14311 194949 SH OTHER 05 172424 0 22525 PUBLIC STORAGE COM 74460D109 2173 29607 SH DEFINED 08 29607 0 0 PUBLIC STORAGE COM 74460D109 2773 37768 SH DEFINED 35 37768 0 0 PUBLIC STORAGE COM 74460D109 174 2375 SH OTHER 35 2185 0 190 PUGET ENERGY INC NEW COM 745310102 65 2384 SH DEFINED 2384 0 0 PUGET ENERGY INC NEW COM 745310102 770 28057 SH DEFINED 01 28057 0 0 PUGET ENERGY INC NEW COM 745310102 397 14485 SH OTHER 01 7760 4725 2000 PUGET ENERGY INC NEW COM 745310102 18 642 SH DEFINED 02 642 0 0 PUGET ENERGY INC NEW COM 745310102 35 1275 SH OTHER 02 633 0 642 PUGET ENERGY INC NEW COM 745310102 9107 332021 SH DEFINED 05 266521 0 65500 PUGET ENERGY INC NEW COM 745310102 2235 81496 SH DEFINED 08 81496 0 0 PUGET ENERGY INC NEW COM 745310102 537 19560 SH DEFINED 35 16410 0 3150 PUGET ENERGY INC NEW COM 745310102 14 500 SH OTHER 35 0 0 500 PULASKI FINL CORP COM 745548107 105 10500 SH DEFINED 01 10500 0 0 PULTE HOMES INC COM 745867101 523 49652 SH DEFINED 01 49652 0 0 PULTE HOMES INC COM 745867101 124 11746 SH OTHER 01 4000 0 7746 PULTE HOMES INC COM 745867101 193 18350 SH DEFINED 02 9715 0 8635 PULTE HOMES INC COM 745867101 1733 164427 SH DEFINED 05 128112 0 36315 PULTE HOMES INC COM 745867101 25 2400 SH OTHER 05 0 0 2400 PULTE HOMES INC COM 745867101 22439 2128960 SH DEFINED 08 2128960 0 0 PULTE HOMES INC COM 745867101 1001 95000 SH CALL DEFINED 08 95000 0 0 PULTE HOMES INC COM 745867101 819 77700 SH PUT DEFINED 08 77700 0 0 PULTE HOMES INC COM 745867101 461 43750 SH DEFINED 35 43750 0 0 PULTE HOMES INC COM 745867101 120 11405 SH OTHER 35 6895 0 4510 PUTNAM INVT GRADE MUN TR COM 746805100 343 36055 SH DEFINED 01 36055 0 0 PUTNAM INVT GRADE MUN TR COM 746805100 2 250 SH OTHER 01 0 250 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 72 10350 SH DEFINED 01 10350 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 28 4012 SH OTHER 01 0 4012 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 56 9089 SH DEFINED 01 9089 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 249 40197 SH OTHER 01 40197 0 0 QLT INC COM 746927102 9 2000 SH DEFINED 01 2000 0 0 QLT INC COM 746927102 588 133066 SH DEFINED 08 133066 0 0 QLT INC COM 746927102 1 120 SH DEFINED 35 120 0 0 QLT INC NOTE 3.000% 746927AB8 12723 13150000 PRN DEFINED 08 13150000 0 0 QUADRA REALTY TRUST INC COM 746945104 0 17 SH DEFINED 01 17 0 0 QUADRA REALTY TRUST INC COM 746945104 87 10800 SH DEFINED 05 10800 0 0 QUADRA REALTY TRUST INC COM 746945104 25 3100 SH DEFINED 35 3100 0 0 QLOGIC CORP COM 747277101 364 25650 SH DEFINED 01 25650 0 0 QLOGIC CORP COM 747277101 13 950 SH OTHER 01 0 950 0 QLOGIC CORP COM 747277101 10 713 SH DEFINED 02 0 0 713 QLOGIC CORP COM 747277101 5966 420133 SH DEFINED 05 398663 0 21470 QLOGIC CORP COM 747277101 48 3400 SH OTHER 05 0 0 3400 QLOGIC CORP COM 747277101 545 38407 SH DEFINED 08 38407 0 0 QLOGIC CORP COM 747277101 978 68900 SH CALL DEFINED 08 68900 0 0 QLOGIC CORP COM 747277101 360 25330 SH DEFINED 35 25330 0 0 QLOGIC CORP COM 747277101 368 25918 SH OTHER 35 21828 0 4090 QAD INC COM 74727D108 0 2 SH DEFINED 01 2 0 0 QAD INC COM 74727D108 139 14901 SH DEFINED 05 14901 0 0 QC HLDGS INC COM 74729T101 0 16 SH DEFINED 01 16 0 0 QC HLDGS INC COM 74729T101 0 24 SH DEFINED 02 0 0 24 QC HLDGS INC COM 74729T101 4380 389347 SH DEFINED 05 292858 0 96489 QC HLDGS INC COM 74729T101 15 1300 SH OTHER 05 0 0 1300 QC HLDGS INC COM 74729T101 1 100 SH DEFINED 35 100 0 0 QUAKER CHEM CORP COM 747316107 75 3409 SH DEFINED 01 3409 0 0 QUAKER CHEM CORP COM 747316107 12 525 SH OTHER 01 400 125 0 QUAKER CHEM CORP COM 747316107 789 35930 SH DEFINED 05 35930 0 0 QUAKER CHEM CORP COM 747316107 11 500 SH OTHER 05 420 0 80 QUAKER CHEM CORP COM 747316107 14 648 SH DEFINED 35 648 0 0 QUAKER CHEM CORP COM 747316107 435 19800 SH OTHER 35 19800 0 0 QUALCOMM INC COM 747525103 72487 1842106 SH DEFINED 1842106 0 0 QUALCOMM INC COM 747525103 1968 50000 SH CALL DEFINED 50000 0 0 QUALCOMM INC COM 747525103 57031 1449319 SH DEFINED 01 1449319 0 0 QUALCOMM INC COM 747525103 20610 523756 SH OTHER 01 270073 200434 53249 QUALCOMM INC COM 747525103 16160 410666 SH DEFINED 02 399821 4000 6845 QUALCOMM INC COM 747525103 2566 65208 SH OTHER 02 0 0 65208 QUALCOMM INC COM 747525103 76483 1943647 SH DEFINED 05 1943647 0 0 QUALCOMM INC COM 747525103 31036 788722 SH OTHER 05 472912 0 315810 QUALCOMM INC COM 747525103 18284 464657 SH DEFINED 08 464657 0 0 QUALCOMM INC COM 747525103 264078 6711000 SH CALL DEFINED 08 6711000 0 0 QUALCOMM INC COM 747525103 59391 1509300 SH PUT DEFINED 08 1509300 0 0 QUALCOMM INC COM 747525103 7649 194384 SH DEFINED 17 194384 0 0 QUALCOMM INC COM 747525103 97148 2468810 SH DEFINED 35 2159408 0 309402 QUALCOMM INC COM 747525103 10005 254254 SH OTHER 35 0 0 254254 QUALITY DISTR INC FLA COM 74756M102 66 14782 SH DEFINED 05 14782 0 0 QUALITY DISTR INC FLA COM 74756M102 3 737 SH DEFINED 08 737 0 0 QUALITY DISTR INC FLA COM 74756M102 6 1400 SH DEFINED 35 1400 0 0 QUALITY SYS INC COM 747582104 106 3474 SH DEFINED 01 2144 700 630 QUALITY SYS INC COM 747582104 21 700 SH OTHER 01 0 0 700 QUALITY SYS INC COM 747582104 65 2124 SH DEFINED 02 0 0 2124 QUALITY SYS INC COM 747582104 6 200 SH OTHER 02 0 0 200 QUALITY SYS INC COM 747582104 1876 61520 SH DEFINED 05 61500 0 20 QUANEX CORP COM 747620102 64 1229 SH DEFINED 1229 0 0 QUANEX CORP COM 747620102 302 5827 SH DEFINED 01 5827 0 0 QUANEX CORP COM 747620102 994 19152 SH OTHER 01 15952 3200 0 QUANEX CORP COM 747620102 162 3128 SH DEFINED 02 2543 0 585 QUANEX CORP COM 747620102 9767 188195 SH DEFINED 05 188175 0 20 QUANEX CORP COM 747620102 7498 144469 SH DEFINED 35 144469 0 0 QUANTA SVCS INC COM 74762E102 2065 78700 SH DEFINED 01 75760 650 2290 QUANTA SVCS INC COM 74762E102 17 650 SH OTHER 01 0 0 650 QUANTA SVCS INC COM 74762E102 0 10 SH DEFINED 02 0 0 10 QUANTA SVCS INC COM 74762E102 17158 653906 SH DEFINED 05 653906 0 0 QUANTA SVCS INC COM 74762E102 18477 704154 SH OTHER 05 605844 0 98310 QUANTA SVCS INC COM 74762E102 3141 119705 SH DEFINED 08 119705 0 0 QUANTA SVCS INC COM 74762E102 106315 4051643 SH DEFINED 35 3953062 0 98581 QUANTA SVCS INC COM 74762E102 16924 644971 SH OTHER 35 0 0 644971 QUANTA SVCS INC SDCV 4.500%174762EAC6 8299 3476000 PRN DEFINED 08 3476000 0 0 QUANTA SVCS INC NOTE 3.750% 74762EAE2 18054 13275000 PRN DEFINED 08 13275000 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 15 30000 SH DEFINED 35 30000 0 0 QUANTUM CORP COM DSSG 747906204 13 4879 SH DEFINED 01 4879 0 0 QUANTUM CORP COM DSSG 747906204 2 621 SH OTHER 01 21 600 0 QUANTUM CORP COM DSSG 747906204 571 212184 SH DEFINED 05 212184 0 0 QUANTUM CORP COM DSSG 747906204 1 397 SH DEFINED 08 397 0 0 QUANTUM CORP COM DSSG 747906204 21 7670 SH DEFINED 35 7670 0 0 QUANTUM CORP NOTE 4.375% 747906AE5 5369 5789000 PRN DEFINED 08 5789000 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 39 21497 SH DEFINED 01 21497 0 0 QUEST RESOURCE CORP COM NEW 748349305 72 10000 SH DEFINED 05 10000 0 0 QUEST RESOURCE CORP COM NEW 748349305 18 2535 SH DEFINED 08 2535 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2455 46399 SH DEFINED 01 46399 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2856 53984 SH OTHER 01 22172 29247 2565 QUEST DIAGNOSTICS INC COM 74834L100 3420 64652 SH DEFINED 02 335 0 64317 QUEST DIAGNOSTICS INC COM 74834L100 140 2645 SH OTHER 02 0 0 2645 QUEST DIAGNOSTICS INC COM 74834L100 6808 128688 SH DEFINED 05 128688 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9744 184188 SH OTHER 05 150453 0 33735 QUEST DIAGNOSTICS INC COM 74834L100 2482 46928 SH DEFINED 08 46928 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1005 19000 SH CALL DEFINED 08 19000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1508 28501 SH DEFINED 35 23956 0 4545 QUEST DIAGNOSTICS INC COM 74834L100 475 8980 SH OTHER 35 0 0 8980 QUEST SOFTWARE INC COM 74834T103 2 123 SH DEFINED 01 123 0 0 QUEST SOFTWARE INC COM 74834T103 1 47 SH OTHER 01 0 47 0 QUEST SOFTWARE INC COM 74834T103 204 11067 SH DEFINED 05 11067 0 0 QUEST SOFTWARE INC COM 74834T103 76 4097 SH DEFINED 08 4097 0 0 QUEST SOFTWARE INC COM 74834T103 30 1620 SH DEFINED 35 1620 0 0 QUESTAR CORP COM 748356102 2860 52869 SH DEFINED 01 52869 0 0 QUESTAR CORP COM 748356102 13828 255600 SH OTHER 01 197500 19600 38500 QUESTAR CORP COM 748356102 185 3423 SH DEFINED 02 2400 0 1023 QUESTAR CORP COM 748356102 13 245 SH OTHER 02 0 0 245 QUESTAR CORP COM 748356102 11135 205816 SH DEFINED 05 205816 0 0 QUESTAR CORP COM 748356102 10522 194500 SH OTHER 05 163110 0 31390 QUESTAR CORP COM 748356102 2547 47077 SH DEFINED 08 47077 0 0 QUESTAR CORP COM 748356102 15576 287908 SH DEFINED 35 287908 0 0 QUESTAR CORP COM 748356102 7604 140552 SH OTHER 35 22662 0 117890 QUICKSILVER RESOURCES INC COM 74837R104 430 7217 SH DEFINED 01 7217 0 0 QUICKSILVER RESOURCES INC COM 74837R104 322 5410 SH OTHER 01 4810 0 600 QUICKSILVER RESOURCES INC COM 74837R104 856 14359 SH DEFINED 02 14359 0 0 QUICKSILVER RESOURCES INC COM 74837R104 34 565 SH OTHER 02 391 0 174 QUICKSILVER RESOURCES INC COM 74837R104 8657 145268 SH DEFINED 05 116573 0 28695 QUICKSILVER RESOURCES INC COM 74837R104 2176 36515 SH DEFINED 08 36515 0 0 QUICKSILVER RESOURCES INC COM 74837R104 10976 184200 SH CALL DEFINED 08 184200 0 0 QUICKSILVER RESOURCES INC COM 74837R104 9432 158280 SH DEFINED 35 158280 0 0 QUICKSILVER RESOURCES INC COM 74837R104 185 3100 SH OTHER 35 2500 0 600 QUIKSILVER INC COM 74838C106 124 14410 SH DEFINED 01 14410 0 0 QUIKSILVER INC COM 74838C106 22 2550 SH OTHER 01 0 2550 0 QUIKSILVER INC COM 74838C106 9979 1163039 SH DEFINED 05 990569 0 172470 QUIKSILVER INC COM 74838C106 21 2400 SH OTHER 05 0 0 2400 QUIKSILVER INC COM 74838C106 1290 150300 SH DEFINED 08 150300 0 0 QUIKSILVER INC COM 74838C106 42 4900 SH DEFINED 35 4900 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 7251 1034341 SH DEFINED 01 1001146 13727 19468 QWEST COMMUNICATIONS INTL IN COM 749121109 577 82338 SH OTHER 01 0 0 82338 QWEST COMMUNICATIONS INTL IN COM 749121109 500 71276 SH DEFINED 02 1971 0 69305 QWEST COMMUNICATIONS INTL IN COM 749121109 16 2325 SH OTHER 02 0 0 2325 QWEST COMMUNICATIONS INTL IN COM 749121109 14639 2088263 SH DEFINED 05 1849698 0 238565 QWEST COMMUNICATIONS INTL IN COM 749121109 455 64920 SH OTHER 05 0 0 64920 QWEST COMMUNICATIONS INTL IN COM 749121109 2941 419588 SH DEFINED 08 419588 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 19274 2749500 SH CALL DEFINED 08 2749500 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2101 299661 SH DEFINED 35 290067 0 9594 QWEST COMMUNICATIONS INTL IN COM 749121109 67 9501 SH OTHER 35 0 0 9501 QWEST COMMUNICATIONS INTL IN NOTE 3.500%1749121BY4 6622 4965000 PRN DEFINED 08 4965000 0 0 RAIT FINANCIAL TRUST COM 749227104 2 272 SH DEFINED 01 272 0 0 RAIT FINANCIAL TRUST COM 749227104 10 1129 SH OTHER 01 1129 0 0 RAIT FINANCIAL TRUST COM 749227104 598 69326 SH DEFINED 05 69326 0 0 RAIT FINANCIAL TRUST COM 749227104 18 2100 SH DEFINED 08 2100 0 0 RAIT FINANCIAL TRUST COM 749227104 141 16370 SH DEFINED 35 16240 0 130 RAIT FINANCIAL TRUST COM 749227104 0 30 SH OTHER 35 0 0 30 RCM TECHNOLOGIES INC COM NEW 749360400 88 15000 SH DEFINED 05 15000 0 0 RCN CORP COM NEW 749361200 4760 305320 SH DEFINED 01 305320 0 0 RCN CORP COM NEW 749361200 1510 96847 SH DEFINED 05 96847 0 0 RCN CORP COM NEW 749361200 62 4000 SH DEFINED 35 4000 0 0 RC2 CORP COM 749388104 62 2204 SH DEFINED 01 2204 0 0 RC2 CORP COM 749388104 25 900 SH OTHER 01 0 900 0 RC2 CORP COM 749388104 20440 728186 SH DEFINED 05 469436 0 258750 RC2 CORP COM 749388104 95 3400 SH OTHER 05 0 0 3400 RC2 CORP COM 749388104 387 13787 SH DEFINED 35 300 0 13487 R H DONNELLEY CORP COM NEW 74955W307 10 280 SH DEFINED 01 280 0 0 R H DONNELLEY CORP COM NEW 74955W307 34 920 SH OTHER 01 800 120 0 R H DONNELLEY CORP COM NEW 74955W307 108 2950 SH DEFINED 02 400 0 2550 R H DONNELLEY CORP COM NEW 74955W307 15 400 SH OTHER 02 0 0 400 R H DONNELLEY CORP COM NEW 74955W307 33 910 SH DEFINED 05 910 0 0 R H DONNELLEY CORP COM NEW 74955W307 1 17 SH DEFINED 08 17 0 0 R H DONNELLEY CORP COM NEW 74955W307 300 8219 SH DEFINED 35 7969 0 250 R H DONNELLEY CORP COM NEW 74955W307 35 960 SH OTHER 35 0 0 960 RLI CORP COM 749607107 163 2875 SH DEFINED 01 2875 0 0 RLI CORP COM 749607107 129 2275 SH OTHER 01 0 2275 0 RLI CORP COM 749607107 13912 244971 SH DEFINED 05 244971 0 0 RLI CORP COM 749607107 80 1405 SH OTHER 05 1405 0 0 RLI CORP COM 749607107 5 90 SH DEFINED 35 90 0 0 RPM INTL INC COM 749685103 581 28609 SH DEFINED 01 28609 0 0 RPM INTL INC COM 749685103 954 46988 SH OTHER 01 38163 8375 450 RPM INTL INC COM 749685103 1 32 SH DEFINED 02 0 0 32 RPM INTL INC COM 749685103 6999 344791 SH DEFINED 05 277021 0 67770 RPM INTL INC COM 749685103 1696 83533 SH DEFINED 08 83533 0 0 RPM INTL INC COM 749685103 30442 1499626 SH DEFINED 35 1386281 0 113345 RPM INTL INC COM 749685103 1561 76904 SH OTHER 35 0 0 76904 RSC HOLDINGS INC COM 74972L102 16 1244 SH DEFINED 1244 0 0 RSC HOLDINGS INC COM 74972L102 1 89 SH DEFINED 01 89 0 0 RSC HOLDINGS INC COM 74972L102 117 9350 SH DEFINED 05 9350 0 0 RSC HOLDINGS INC COM 74972L102 78607 6263526 SH DEFINED 35 5929089 0 334437 RSC HOLDINGS INC COM 74972L102 2191 174588 SH OTHER 35 0 0 174588 RTI INTL METALS INC COM 74973W107 9 135 SH DEFINED 135 0 0 RTI INTL METALS INC COM 74973W107 293 4247 SH DEFINED 01 3637 610 0 RTI INTL METALS INC COM 74973W107 184 2670 SH OTHER 01 0 1590 1080 RTI INTL METALS INC COM 74973W107 286 4150 SH DEFINED 02 0 0 4150 RTI INTL METALS INC COM 74973W107 10265 148918 SH DEFINED 05 148918 0 0 RTI INTL METALS INC COM 74973W107 2006 29102 SH OTHER 05 28002 0 1100 RTI INTL METALS INC COM 74973W107 14 200 SH DEFINED 08 200 0 0 RTI INTL METALS INC COM 74973W107 232 3370 SH DEFINED 35 2555 0 815 RTI INTL METALS INC COM 74973W107 234 3400 SH OTHER 35 0 0 3400 RF MICRODEVICES INC COM 749941100 233 40725 SH DEFINED 01 40725 0 0 RF MICRODEVICES INC COM 749941100 13 2325 SH OTHER 01 600 1725 0 RF MICRODEVICES INC COM 749941100 233 40821 SH DEFINED 02 8490 0 32331 RF MICRODEVICES INC COM 749941100 3 495 SH OTHER 02 0 0 495 RF MICRODEVICES INC COM 749941100 14173 2482182 SH DEFINED 05 2482182 0 0 RF MICRODEVICES INC COM 749941100 2514 440339 SH OTHER 05 7745 0 432594 RF MICRODEVICES INC COM 749941100 1386 242683 SH DEFINED 08 242683 0 0 RF MICRODEVICES INC COM 749941100 99 17408 SH DEFINED 35 15866 0 1542 RF MICRODEVICES INC COM 749941100 1654 289600 SH OTHER 35 0 0 289600 RACKABLE SYS INC COM 750077109 1 71 SH DEFINED 01 71 0 0 RACKABLE SYS INC COM 750077109 299 29921 SH DEFINED 05 29921 0 0 RACKABLE SYS INC COM 750077109 1980 198000 SH DEFINED 08 198000 0 0 RACKABLE SYS INC COM 750077109 101 10080 SH DEFINED 35 10060 0 20 RADIAN GROUP INC COM 750236101 137 11734 SH DEFINED 01 11734 0 0 RADIAN GROUP INC COM 750236101 7 638 SH OTHER 01 380 258 0 RADIAN GROUP INC COM 750236101 10 880 SH DEFINED 02 880 0 0 RADIAN GROUP INC COM 750236101 2626 224825 SH DEFINED 05 179765 0 45060 RADIAN GROUP INC COM 750236101 679 58170 SH DEFINED 08 58170 0 0 RADIAN GROUP INC COM 750236101 1485 127156 SH DEFINED 35 127156 0 0 RADIAN GROUP INC COM 750236101 84 7219 SH OTHER 35 184 0 7035 RADIANT SYSTEMS INC COM 75025N102 77 4466 SH DEFINED 01 4466 0 0 RADIANT SYSTEMS INC COM 75025N102 107 6200 SH OTHER 01 0 6200 0 RADIANT SYSTEMS INC COM 75025N102 2015 116950 SH DEFINED 05 116950 0 0 RADIANT SYSTEMS INC COM 75025N102 1 80 SH DEFINED 35 80 0 0 RADIO ONE INC CL D NON VTG 75040P405 28 11681 SH DEFINED 01 11681 0 0 RADIO ONE INC CL D NON VTG 75040P405 820 346155 SH DEFINED 05 346055 0 100 RADIO ONE INC CL D NON VTG 75040P405 1422 600000 SH DEFINED 08 600000 0 0 RADIO ONE INC CL D NON VTG 75040P405 44 18550 SH DEFINED 35 18550 0 0 RADIOSHACK CORP COM 750438103 1738 103113 SH DEFINED 01 103113 0 0 RADIOSHACK CORP COM 750438103 1272 75460 SH OTHER 01 5140 68950 1370 RADIOSHACK CORP COM 750438103 10 588 SH DEFINED 02 588 0 0 RADIOSHACK CORP COM 750438103 3 185 SH OTHER 02 132 0 53 RADIOSHACK CORP COM 750438103 21867 1296975 SH DEFINED 05 661190 0 635785 RADIOSHACK CORP COM 750438103 116 6875 SH OTHER 05 0 0 6875 RADIOSHACK CORP COM 750438103 526 31172 SH DEFINED 08 31172 0 0 RADIOSHACK CORP COM 750438103 422 25000 SH PUT DEFINED 08 25000 0 0 RADIOSHACK CORP COM 750438103 438 26000 SH OTHER 24 0 0 26000 RADIOSHACK CORP COM 750438103 563 33376 SH DEFINED 35 22666 0 10710 RADIOSHACK CORP COM 750438103 39 2340 SH OTHER 35 0 0 2340 RADISYS CORP COM 750459109 32 2357 SH DEFINED 01 2357 0 0 RADISYS CORP COM 750459109 1231 91898 SH DEFINED 05 91898 0 0 RADISYS CORP COM 750459109 7 510 SH DEFINED 35 460 0 50 RADISYS CORP NOTE 1.375%1750459AD1 3299 3410000 PRN DEFINED 08 3410000 0 0 RADNET INC COM 750491102 13 1250 SH DEFINED 35 1250 0 0 RADNET INC COM 750491102 442 43500 SH OTHER 35 0 0 43500 RAINIER PAC FINL GROUP INC COM 75087U101 10 702 SH DEFINED 08 702 0 0 RAINIER PAC FINL GROUP INC COM 75087U101 159 10728 SH DEFINED 35 0 0 10728 RAMBUS INC DEL COM 750917106 21 1000 SH DEFINED 01 1000 0 0 RAMBUS INC DEL COM 750917106 0 14 SH DEFINED 02 0 0 14 RAMBUS INC DEL COM 750917106 39 1850 SH DEFINED 05 1850 0 0 RAMBUS INC DEL COM 750917106 11875 567116 SH DEFINED 08 567116 0 0 RAMBUS INC DEL COM 750917106 117 5588 SH DEFINED 35 5188 0 400 RAMBUS INC DEL NOTE 750917AB2 4801 4540000 PRN DEFINED 08 4540000 0 0 RALCORP HLDGS INC NEW COM 751028101 32 520 SH DEFINED 520 0 0 RALCORP HLDGS INC NEW COM 751028101 1728 28419 SH DEFINED 01 28419 0 0 RALCORP HLDGS INC NEW COM 751028101 24588 404467 SH OTHER 01 17494 386973 0 RALCORP HLDGS INC NEW COM 751028101 49 805 SH DEFINED 02 666 0 139 RALCORP HLDGS INC NEW COM 751028101 14487 238317 SH DEFINED 05 238317 0 0 RALCORP HLDGS INC NEW COM 751028101 94 1540 SH OTHER 05 1470 0 70 RALCORP HLDGS INC NEW COM 751028101 0 5 SH DEFINED 08 5 0 0 RALCORP HLDGS INC NEW COM 751028101 1894 31161 SH DEFINED 35 13400 0 17761 RALCORP HLDGS INC NEW COM 751028101 558 9176 SH OTHER 35 0 0 9176 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 1 30 SH DEFINED 01 30 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 142 6622 SH DEFINED 05 6622 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 261 12235 SH DEFINED 08 12235 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 3 140 SH DEFINED 35 140 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 26 1200 SH OTHER 35 0 0 1200 RANGE RES CORP COM 75281A109 902 17563 SH DEFINED 01 17563 0 0 RANGE RES CORP COM 75281A109 72 1407 SH OTHER 01 0 25 1382 RANGE RES CORP COM 75281A109 6 116 SH DEFINED 02 0 0 116 RANGE RES CORP COM 75281A109 10903 212277 SH DEFINED 05 212277 0 0 RANGE RES CORP COM 75281A109 9377 182580 SH OTHER 05 155605 0 26975 RANGE RES CORP COM 75281A109 4899 95378 SH DEFINED 08 95378 0 0 RANGE RES CORP COM 75281A109 1325 25800 SH CALL DEFINED 08 25800 0 0 RANGE RES CORP COM 75281A109 16149 314425 SH DEFINED 35 314200 0 225 RANGE RES CORP COM 75281A109 2131 41500 SH OTHER 35 0 0 41500 RAVEN INDS INC COM 754212108 49 1267 SH DEFINED 01 27 0 1240 RAVEN INDS INC COM 754212108 46 1200 SH OTHER 01 0 0 1200 RAVEN INDS INC COM 754212108 289 7540 SH DEFINED 02 3690 0 3850 RAVEN INDS INC COM 754212108 86 2250 SH OTHER 02 0 0 2250 RAVEN INDS INC COM 754212108 88 2283 SH DEFINED 08 2283 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 359 10986 SH DEFINED 01 10986 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 50 1525 SH OTHER 01 125 1400 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1017 31127 SH DEFINED 02 31127 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7 222 SH OTHER 02 120 0 102 RAYMOND JAMES FINANCIAL INC COM 754730109 8765 268372 SH DEFINED 05 215535 0 52837 RAYMOND JAMES FINANCIAL INC COM 754730109 2047 62674 SH DEFINED 08 62674 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 915 28022 SH DEFINED 35 28022 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 147 4500 SH OTHER 35 2533 0 1967 RAYONIER INC COM 754907103 1553 32879 SH DEFINED 01 32879 0 0 RAYONIER INC COM 754907103 1189 25178 SH OTHER 01 11384 5993 7801 RAYONIER INC COM 754907103 6 119 SH DEFINED 02 0 0 119 RAYONIER INC COM 754907103 110488 2338865 SH DEFINED 05 2295150 0 43715 RAYONIER INC COM 754907103 2436 51574 SH DEFINED 08 51574 0 0 RAYONIER INC COM 754907103 15813 334735 SH DEFINED 35 302182 0 32553 RAYONIER INC COM 754907103 3276 69356 SH OTHER 35 0 0 69356 RAYTHEON CO *W EXP 06/16/755111119 133 5293 SH DEFINED 01 5293 0 0 RAYTHEON CO *W EXP 06/16/755111119 19 762 SH OTHER 01 279 483 0 RAYTHEON CO *W EXP 06/16/755111119 3 107 SH OTHER 02 107 0 0 RAYTHEON CO *W EXP 06/16/755111119 24832 985382 SH DEFINED 17 985382 0 0 RAYTHEON CO COM NEW 755111507 29750 490116 SH DEFINED 01 490116 0 0 RAYTHEON CO COM NEW 755111507 28004 461351 SH OTHER 01 272724 162781 25846 RAYTHEON CO COM NEW 755111507 3448 56808 SH DEFINED 02 13433 0 43375 RAYTHEON CO COM NEW 755111507 217 3577 SH OTHER 02 0 0 3577 RAYTHEON CO COM NEW 755111507 104526 1722003 SH DEFINED 05 1547789 0 174214 RAYTHEON CO COM NEW 755111507 22220 366063 SH OTHER 05 0 0 366063 RAYTHEON CO COM NEW 755111507 7767 127950 SH DEFINED 08 127950 0 0 RAYTHEON CO COM NEW 755111507 4 71 SH DEFINED 17 71 0 0 RAYTHEON CO COM NEW 755111507 9669 159286 SH DEFINED 35 159286 0 0 RAYTHEON CO COM NEW 755111507 8186 134864 SH OTHER 35 69237 0 65627 RBC BEARINGS INC COM 75524B104 122 2817 SH DEFINED 01 442 0 2375 RBC BEARINGS INC COM 75524B104 0 10 SH DEFINED 02 0 0 10 RBC BEARINGS INC COM 75524B104 34 785 SH DEFINED 05 785 0 0 RBC BEARINGS INC COM 75524B104 3677 84600 SH OTHER 05 82225 0 2375 RBC BEARINGS INC COM 75524B104 75 1715 SH DEFINED 35 100 0 1615 REALNETWORKS INC COM 75605L104 2 286 SH DEFINED 01 286 0 0 REALNETWORKS INC COM 75605L104 583 95779 SH DEFINED 05 95779 0 0 REALNETWORKS INC COM 75605L104 41 6660 SH DEFINED 35 6660 0 0 REALTY INCOME CORP COM 756109104 494 18285 SH DEFINED 01 18285 0 0 REALTY INCOME CORP COM 756109104 32 1200 SH OTHER 01 800 400 0 REALTY INCOME CORP COM 756109104 10840 401184 SH DEFINED 05 344859 0 56325 REALTY INCOME CORP COM 756109104 1805 66793 SH DEFINED 08 66793 0 0 REALTY INCOME CORP COM 756109104 1504 55679 SH DEFINED 35 55679 0 0 REALTY INCOME CORP COM 756109104 5 200 SH OTHER 35 200 0 0 RED HAT INC COM 756577102 98 4709 SH DEFINED 01 4709 0 0 RED HAT INC COM 756577102 23 1100 SH OTHER 01 100 0 1000 RED HAT INC COM 756577102 69 3330 SH DEFINED 05 3330 0 0 RED HAT INC COM 756577102 42 2000 SH DEFINED 08 2000 0 0 RED HAT INC COM 756577102 623 29915 SH DEFINED 35 27055 0 2860 RED HAT INC COM 756577102 40 1900 SH OTHER 35 340 0 1560 RED HAT INC DBCV 0.500% 756577AB8 3263 3223000 PRN DEFINED 08 3223000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 74 2307 SH DEFINED 01 2307 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 61 1900 SH OTHER 01 0 1900 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2093 65435 SH DEFINED 05 65435 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 70 SH DEFINED 35 70 0 0 REDENVELOPE INC COM 75733R601 46 10000 SH DEFINED 35 10000 0 0 REDDY ICE HLDGS INC COM 75734R105 2 69 SH DEFINED 01 69 0 0 REDDY ICE HLDGS INC COM 75734R105 1491 58924 SH DEFINED 05 58924 0 0 REDDY ICE HLDGS INC COM 75734R105 5 200 SH DEFINED 35 200 0 0 REDWOOD TR INC COM 758075402 216 6322 SH DEFINED 01 17 0 6305 REDWOOD TR INC COM 758075402 1 34 SH DEFINED 02 0 0 34 REDWOOD TR INC COM 758075402 1069 31216 SH DEFINED 05 31216 0 0 REDWOOD TR INC COM 758075402 2132 62254 SH OTHER 05 59394 0 2860 REDWOOD TR INC COM 758075402 2079 60719 SH DEFINED 35 52549 0 8170 REDWOOD TR INC COM 758075402 444 12980 SH OTHER 35 0 0 12980 REED ELSEVIER P L C SPONSORED ADR758205108 30 552 SH DEFINED 01 552 0 0 REED ELSEVIER P L C SPONSORED ADR758205108 713 13219 SH OTHER 01 12800 65 354 REED ELSEVIER P L C SPONSORED ADR758205108 979 18164 SH DEFINED 02 17950 0 214 REED ELSEVIER P L C SPONSORED ADR758205108 391 7256 SH DEFINED 35 7256 0 0 REED ELSEVIER P L C SPONSORED ADR758205108 491 9105 SH OTHER 35 7500 0 1605 REGAL BELOIT CORP COM 758750103 208 4633 SH DEFINED 01 4633 0 0 REGAL BELOIT CORP COM 758750103 181 4029 SH OTHER 01 0 4029 0 REGAL BELOIT CORP COM 758750103 3 75 SH DEFINED 02 75 0 0 REGAL BELOIT CORP COM 758750103 8 169 SH OTHER 02 0 169 0 REGAL BELOIT CORP COM 758750103 7289 162167 SH DEFINED 05 162167 0 0 REGAL BELOIT CORP COM 758750103 4 100 SH DEFINED 08 100 0 0 REGAL BELOIT CORP COM 758750103 1981 44076 SH DEFINED 35 44076 0 0 REGAL BELOIT CORP NOTE 2.750% 758750AB9 29392 16582000 PRN DEFINED 08 16582000 0 0 REGAL ENTMT GROUP CL A 758766109 2625 145292 SH DEFINED 01 145292 0 0 REGAL ENTMT GROUP CL A 758766109 314 17374 SH OTHER 01 12954 1056 3364 REGAL ENTMT GROUP CL A 758766109 80 4417 SH DEFINED 02 4417 0 0 REGAL ENTMT GROUP CL A 758766109 6 350 SH OTHER 02 338 0 12 REGAL ENTMT GROUP CL A 758766109 58170 3219126 SH DEFINED 05 3219126 0 0 REGAL ENTMT GROUP CL A 758766109 213 11810 SH OTHER 05 11810 0 0 REGAL ENTMT GROUP CL A 758766109 8 434 SH DEFINED 08 434 0 0 REGAL ENTMT GROUP CL A 758766109 150 8320 SH DEFINED 35 7480 0 840 REGAL ENTMT GROUP CL A 758766109 7 360 SH OTHER 35 360 0 0 REGENCY CTRS CORP COM 758849103 518 8027 SH DEFINED 01 8027 0 0 REGENCY CTRS CORP COM 758849103 98 1525 SH OTHER 01 0 1525 0 REGENCY CTRS CORP COM 758849103 12718 197205 SH DEFINED 05 158405 0 38800 REGENCY CTRS CORP COM 758849103 3128 48504 SH DEFINED 08 48504 0 0 REGENCY CTRS CORP COM 758849103 38 590 SH DEFINED 35 590 0 0 REGENCY CTRS CORP COM 758849103 64 1000 SH OTHER 35 900 0 100 REGENT COMMUNICATIONS INC DE COM 758865109 2083 1352648 SH DEFINED 05 1057084 0 295564 REGENT COMMUNICATIONS INC DE COM 758865109 3 2100 SH OTHER 05 0 0 2100 REGENT COMMUNICATIONS INC DE COM 758865109 1 653 SH DEFINED 35 653 0 0 REGENT COMMUNICATIONS INC DE COM 758865109 39 25167 SH OTHER 35 24514 0 653 REGENERON PHARMACEUTICALS COM 75886F107 175 7230 SH DEFINED 01 7230 0 0 REGENERON PHARMACEUTICALS COM 75886F107 347 14385 SH DEFINED 02 0 0 14385 REGENERON PHARMACEUTICALS COM 75886F107 8137 336937 SH DEFINED 05 336847 0 90 REGENERON PHARMACEUTICALS COM 75886F107 121 5000 SH DEFINED 35 1250 0 3750 REGENERON PHARMACEUTICALS COM 75886F107 101 4200 SH OTHER 35 0 0 4200 REGENERATION TECH INC DEL COM 75886N100 296 34074 SH DEFINED 01 34074 0 0 REGENERATION TECH INC DEL COM 75886N100 43 5000 SH OTHER 01 5000 0 0 REGENERATION TECH INC DEL COM 75886N100 4 511 SH DEFINED 08 511 0 0 REGIS CORP MINN COM 758932107 149 5319 SH DEFINED 01 5319 0 0 REGIS CORP MINN COM 758932107 109 3895 SH OTHER 01 0 195 3700 REGIS CORP MINN COM 758932107 30520 1091573 SH DEFINED 05 807623 0 283950 REGIS CORP MINN COM 758932107 152 5450 SH OTHER 05 0 0 5450 REGIS CORP MINN COM 758932107 814 29128 SH DEFINED 08 29128 0 0 REGIS CORP MINN COM 758932107 727 25994 SH DEFINED 35 3198 0 22796 REGIS CORP MINN COM 758932107 92 3298 SH OTHER 35 748 0 2550 REGIONAL BK HOLDRS TR DEPOSITRY RCP75902E100 13532 102825 SH DEFINED 08 102825 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCP75902E100 39480 300000 SH PUT DEFINED 08 300000 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCP75902E100 2572 19545 SH DEFINED 35 13789 0 5756 REGIONAL BK HOLDRS TR DEPOSITRY RCP75902E100 184 1400 SH OTHER 35 0 0 1400 REHABCARE GROUP INC COM 759148109 56 2496 SH DEFINED 01 2496 0 0 REHABCARE GROUP INC COM 759148109 13 573 SH OTHER 01 260 0 313 REHABCARE GROUP INC COM 759148109 6439 285417 SH DEFINED 05 285417 0 0 REHABCARE GROUP INC COM 759148109 49 2175 SH OTHER 05 2115 0 60 REHABCARE GROUP INC COM 759148109 15 648 SH DEFINED 08 648 0 0 REHABCARE GROUP INC COM 759148109 41 1810 SH DEFINED 35 1810 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6248 264179 SH DEFINED 01 264179 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1646 69589 SH OTHER 01 25408 28116 16065 REGIONS FINANCIAL CORP NEW COM 7591EP100 99 4170 SH DEFINED 02 2222 0 1948 REGIONS FINANCIAL CORP NEW COM 7591EP100 40 1672 SH OTHER 02 0 0 1672 REGIONS FINANCIAL CORP NEW COM 7591EP100 11157 471739 SH DEFINED 05 345183 0 126556 REGIONS FINANCIAL CORP NEW COM 7591EP100 6117 258645 SH DEFINED 08 258645 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8905 376553 SH DEFINED 35 328913 0 47640 REGIONS FINANCIAL CORP NEW COM 7591EP100 1014 42863 SH OTHER 35 0 0 42863 REINSURANCE GROUP AMER INC COM 759351109 131 2487 SH DEFINED 01 2487 0 0 REINSURANCE GROUP AMER INC COM 759351109 47 900 SH OTHER 01 900 0 0 REINSURANCE GROUP AMER INC COM 759351109 262 4985 SH DEFINED 02 4945 0 40 REINSURANCE GROUP AMER INC COM 759351109 10 200 SH DEFINED 05 200 0 0 REINSURANCE GROUP AMER INC COM 759351109 142 2701 SH DEFINED 35 2701 0 0 REINSURANCE GROUP AMER INC COM 759351109 10 200 SH OTHER 35 200 0 0 REINSURANCE GROUP AMER INC PFD TR INC EQ759351307 16894 252153 SH OTHER 24 0 0 252153 RELIANCE STEEL & ALUMINUM CO COM 759509102 434 8013 SH DEFINED 01 8013 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 131 2414 SH OTHER 01 2414 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11 212 SH DEFINED 02 212 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 22 400 SH OTHER 02 188 0 212 RELIANCE STEEL & ALUMINUM CO COM 759509102 17591 324562 SH DEFINED 05 240697 0 83865 RELIANCE STEEL & ALUMINUM CO COM 759509102 94 1732 SH OTHER 05 0 0 1732 RELIANCE STEEL & ALUMINUM CO COM 759509102 2449 45178 SH DEFINED 08 45178 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 396 7300 SH DEFINED 35 7080 0 220 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 50 SH OTHER 35 0 0 50 RELIANT ENERGY INC COM 75952B105 1 39 SH DEFINED 39 0 0 RELIANT ENERGY INC COM 75952B105 409 15593 SH DEFINED 01 15593 0 0 RELIANT ENERGY INC COM 75952B105 179 6803 SH OTHER 01 2923 3407 473 RELIANT ENERGY INC COM 75952B105 24 898 SH DEFINED 02 898 0 0 RELIANT ENERGY INC COM 75952B105 24 932 SH OTHER 02 884 0 48 RELIANT ENERGY INC COM 75952B105 31945 1217435 SH DEFINED 05 1217435 0 0 RELIANT ENERGY INC COM 75952B105 18254 695645 SH DEFINED 08 695645 0 0 RELIANT ENERGY INC COM 75952B105 2624 100000 SH CALL DEFINED 08 100000 0 0 RELIANT ENERGY INC COM 75952B105 51614 1967009 SH OTHER 24 0 0 1967009 RELIANT ENERGY INC COM 75952B105 13695 521897 SH DEFINED 35 359089 0 162808 RELIANT ENERGY INC COM 75952B105 2413 91961 SH OTHER 35 0 0 91961 RENAISSANCE CAP GRWTH INCM I COM 75966V105 117 19103 SH DEFINED 01 19103 0 0 RENASANT CORP COM 75970E107 120 5582 SH DEFINED 01 5582 0 0 RENASANT CORP COM 75970E107 460 21307 SH DEFINED 05 21307 0 0 RENASANT CORP COM 75970E107 25 1160 SH DEFINED 35 1160 0 0 RENASANT CORP COM 75970E107 1 30 SH OTHER 35 10 0 20 RENOVIS INC COM 759885106 301 100000 SH DEFINED 08 100000 0 0 RENOVIS INC COM 759885106 139 46300 SH CALL DEFINED 08 46300 0 0 RENOVIS INC COM 759885106 434 144200 SH OTHER 35 0 0 144200 RENT A CTR INC NEW COM 76009N100 131 9035 SH DEFINED 01 9035 0 0 RENT A CTR INC NEW COM 76009N100 19524 1344625 SH DEFINED 05 1139003 0 205622 RENT A CTR INC NEW COM 76009N100 98 6753 SH OTHER 05 0 0 6753 RENT A CTR INC NEW COM 76009N100 642 44200 SH DEFINED 08 44200 0 0 RENT A CTR INC NEW COM 76009N100 209 14417 SH DEFINED 35 13350 0 1067 RENT A CTR INC NEW COM 76009N100 1 40 SH OTHER 35 0 0 40 RENTECH INC COM 760112102 14 7988 SH DEFINED 01 2353 0 5635 RENTECH INC COM 760112102 7 3685 SH DEFINED 05 3685 0 0 RENTECH INC COM 760112102 9 4992 SH DEFINED 08 4992 0 0 RENTECH INC COM 760112102 2 1200 SH DEFINED 35 1200 0 0 RENTECH INC COM 760112102 0 100 SH OTHER 35 100 0 0 REPSOL YPF S A SPONSORED ADR76026T205 39 1107 SH DEFINED 01 1107 0 0 REPSOL YPF S A SPONSORED ADR76026T205 12 334 SH OTHER 01 300 34 0 REPSOL YPF S A SPONSORED ADR76026T205 1129 31696 SH DEFINED 02 0 0 31696 REPSOL YPF S A SPONSORED ADR76026T205 20 575 SH OTHER 02 0 0 575 REPSOL YPF S A SPONSORED ADR76026T205 27 755 SH DEFINED 05 755 0 0 REPSOL YPF S A SPONSORED ADR76026T205 1467 41181 SH DEFINED 35 41181 0 0 REPSOL YPF S A SPONSORED ADR76026T205 657 18450 SH OTHER 35 8300 0 10150 REPUBLIC AWYS HLDGS INC COM 760276105 1 30 SH DEFINED 01 30 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1 41 SH DEFINED 02 0 0 41 REPUBLIC AWYS HLDGS INC COM 760276105 761 38845 SH DEFINED 05 38845 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 29 1500 SH DEFINED 35 1500 0 0 REPUBLIC SVCS INC COM 760759100 167 5332 SH DEFINED 5332 0 0 REPUBLIC SVCS INC COM 760759100 5944 189592 SH DEFINED 01 189592 0 0 REPUBLIC SVCS INC COM 760759100 476 15177 SH OTHER 01 7696 4975 2506 REPUBLIC SVCS INC COM 760759100 15 491 SH DEFINED 02 491 0 0 REPUBLIC SVCS INC COM 760759100 5 157 SH OTHER 02 104 0 53 REPUBLIC SVCS INC COM 760759100 25070 799694 SH DEFINED 05 799694 0 0 REPUBLIC SVCS INC COM 760759100 5265 167930 SH OTHER 05 75186 0 92744 REPUBLIC SVCS INC COM 760759100 3849 122768 SH DEFINED 08 122768 0 0 REPUBLIC SVCS INC COM 760759100 683 21783 SH DEFINED 35 21716 0 67 REPUBLIC SVCS INC COM 760759100 61 1953 SH OTHER 35 433 0 1520 RES-CARE INC COM 760943100 76 3029 SH DEFINED 01 3029 0 0 RES-CARE INC COM 760943100 23 900 SH OTHER 01 0 900 0 RES-CARE INC COM 760943100 75378 2995957 SH DEFINED 05 2199181 0 796776 RES-CARE INC COM 760943100 359 14270 SH OTHER 05 0 0 14270 RES-CARE INC COM 760943100 214 8499 SH DEFINED 08 8499 0 0 RES-CARE INC COM 760943100 561 22291 SH DEFINED 35 2800 0 19491 RES-CARE INC COM 760943100 50 2000 SH OTHER 35 2000 0 0 RESEARCH IN MOTION LTD COM 760975102 2340 20635 SH DEFINED 01 20635 0 0 RESEARCH IN MOTION LTD COM 760975102 1036 9140 SH OTHER 01 7155 1360 625 RESEARCH IN MOTION LTD COM 760975102 428 3772 SH DEFINED 02 2520 0 1252 RESEARCH IN MOTION LTD COM 760975102 274 2417 SH OTHER 02 0 0 2417 RESEARCH IN MOTION LTD COM 760975102 3610 31835 SH DEFINED 05 31835 0 0 RESEARCH IN MOTION LTD COM 760975102 14081 124170 SH OTHER 05 119600 0 4570 RESEARCH IN MOTION LTD COM 760975102 168464 1485570 SH DEFINED 08 1485570 0 0 RESEARCH IN MOTION LTD COM 760975102 185715 1637700 SH CALL DEFINED 08 1637700 0 0 RESEARCH IN MOTION LTD COM 760975102 24132 212800 SH PUT DEFINED 08 212800 0 0 RESEARCH IN MOTION LTD COM 760975102 77818 686228 SH DEFINED 35 493454 0 192774 RESEARCH IN MOTION LTD COM 760975102 807 7119 SH OTHER 35 0 0 7119 RESMED INC COM 761152107 462 8800 SH DEFINED 01 8800 0 0 RESMED INC COM 761152107 13 250 SH OTHER 01 0 250 0 RESMED INC COM 761152107 11294 214992 SH DEFINED 05 171787 0 43205 RESMED INC COM 761152107 2865 54543 SH DEFINED 08 54543 0 0 RESMED INC COM 761152107 1404 26726 SH DEFINED 35 23672 0 3054 RESMED INC COM 761152107 107 2030 SH OTHER 35 0 0 2030 RESOURCE AMERICA INC CL A 761195205 0 3 SH DEFINED 01 3 0 0 RESOURCE AMERICA INC CL A 761195205 88 6000 SH DEFINED 02 6000 0 0 RESOURCE AMERICA INC CL A 761195205 228 15564 SH DEFINED 05 15564 0 0 RESOURCE AMERICA INC CL A 761195205 10 700 SH DEFINED 35 700 0 0 RESOURCE CAP CORP COM 76120W302 0 14 SH DEFINED 01 14 0 0 RESOURCE CAP CORP COM 76120W302 216 23180 SH DEFINED 05 23180 0 0 RESOURCE CAP CORP COM 76120W302 0 16 SH DEFINED 08 16 0 0 RESOURCE CAP CORP COM 76120W302 1024 110000 SH OTHER 24 0 0 110000 RESOURCE CAP CORP COM 76120W302 61 6590 SH DEFINED 35 6470 0 120 RESOURCES CONNECTION INC COM 76122Q105 72 3955 SH DEFINED 01 545 0 3410 RESOURCES CONNECTION INC COM 76122Q105 9 500 SH OTHER 01 0 0 500 RESOURCES CONNECTION INC COM 76122Q105 35 1900 SH DEFINED 05 1900 0 0 RESOURCES CONNECTION INC COM 76122Q105 71 3937 SH DEFINED 08 3937 0 0 RESOURCES CONNECTION INC COM 76122Q105 872 48000 SH DEFINED 35 48000 0 0 RESOURCES CONNECTION INC COM 76122Q105 38 2110 SH OTHER 35 610 0 1500 RESPIRONICS INC COM 761230101 1017 15526 SH DEFINED 01 15526 0 0 RESPIRONICS INC COM 761230101 396 6050 SH OTHER 01 0 6050 0 RESPIRONICS INC COM 761230101 28 420 SH DEFINED 02 420 0 0 RESPIRONICS INC COM 761230101 33 500 SH OTHER 02 394 0 106 RESPIRONICS INC COM 761230101 17910 273525 SH DEFINED 05 273425 0 100 RESPIRONICS INC COM 761230101 124 1891 SH DEFINED 08 1891 0 0 RESPIRONICS INC COM 761230101 11257 171915 SH DEFINED 35 153175 0 18740 RESPIRONICS INC COM 761230101 3126 47735 SH OTHER 35 0 0 47735 RETAIL HOLDRS TR DEP RCPT 76127U101 223634 2395648 SH DEFINED 08 2395648 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 61462 658400 SH CALL DEFINED 08 658400 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 36593 392000 SH PUT DEFINED 08 392000 0 0 REUTERS GROUP PLC SPONSORED ADR76132M102 1525 20046 SH DEFINED 01 20046 0 0 REUTERS GROUP PLC SPONSORED ADR76132M102 2688 35329 SH OTHER 01 13029 22300 0 REUTERS GROUP PLC SPONSORED ADR76132M102 4 57 SH DEFINED 02 0 0 57 REUTERS GROUP PLC SPONSORED ADR76132M102 214 2807 SH DEFINED 05 2807 0 0 REUTERS GROUP PLC SPONSORED ADR76132M102 917 12052 SH DEFINED 35 7231 0 4821 REUTERS GROUP PLC SPONSORED ADR76132M102 710 9328 SH OTHER 35 0 0 9328 REVLON INC CL A 761525500 0 98 SH DEFINED 01 98 0 0 REVLON INC CL A 761525500 5 4264 SH OTHER 01 0 4264 0 REVLON INC CL A 761525500 264 223779 SH DEFINED 05 223779 0 0 REVLON INC CL A 761525500 12 10246 SH DEFINED 08 10246 0 0 REVLON INC CL A 761525500 8 6838 SH DEFINED 35 2438 0 4400 REWARDS NETWORK INC COM 761557107 15 2920 SH DEFINED 01 2920 0 0 REWARDS NETWORK INC COM 761557107 439 88280 SH DEFINED 05 88200 0 80 REX ENERGY CORPORATION COM 761565100 62 5225 SH DEFINED 05 5225 0 0 REX ENERGY CORPORATION COM 761565100 135 11330 SH OTHER 35 11330 0 0 REYNOLDS AMERICAN INC COM 761713106 178252 2702421 SH DEFINED 01 2702421 0 0 REYNOLDS AMERICAN INC COM 761713106 4030 61104 SH OTHER 01 18238 36966 5900 REYNOLDS AMERICAN INC COM 761713106 157 2385 SH DEFINED 02 2385 0 0 REYNOLDS AMERICAN INC COM 761713106 44 666 SH OTHER 02 266 0 400 REYNOLDS AMERICAN INC COM 761713106 87897 1332585 SH DEFINED 05 633678 0 698907 REYNOLDS AMERICAN INC COM 761713106 321 4869 SH OTHER 05 0 0 4869 REYNOLDS AMERICAN INC COM 761713106 7265 110147 SH DEFINED 08 110147 0 0 REYNOLDS AMERICAN INC COM 761713106 3564 54028 SH DEFINED 35 53718 0 310 REYNOLDS AMERICAN INC COM 761713106 94796 1437179 SH OTHER 35 0 0 1437179 RICHARDSON ELECTRS LTD COM 763165107 5 781 SH DEFINED 01 781 0 0 RICHARDSON ELECTRS LTD COM 763165107 207 29590 SH DEFINED 35 0 0 29590 RIMAGE CORP COM 766721104 2 59 SH DEFINED 01 59 0 0 RIMAGE CORP COM 766721104 69 2650 SH DEFINED 02 115 0 2535 RIMAGE CORP COM 766721104 6 250 SH OTHER 02 0 0 250 RIMAGE CORP COM 766721104 8340 321406 SH DEFINED 05 259208 0 62198 RIMAGE CORP COM 766721104 17 668 SH OTHER 05 0 0 668 RIMAGE CORP COM 766721104 32 1228 SH DEFINED 08 1228 0 0 RIO TINTO PLC SPONSORED ADR767204100 127071 302623 SH DEFINED 01 302623 0 0 RIO TINTO PLC SPONSORED ADR767204100 49347 117522 SH OTHER 01 80040 24668 12814 RIO TINTO PLC SPONSORED ADR767204100 37 88 SH DEFINED 02 88 0 0 RIO TINTO PLC SPONSORED ADR767204100 84 200 SH OTHER 02 112 0 88 RIO TINTO PLC SPONSORED ADR767204100 29 70 SH DEFINED 05 70 0 0 RIO TINTO PLC SPONSORED ADR767204100 235 560 SH OTHER 05 560 0 0 RIO TINTO PLC SPONSORED ADR767204100 75451 179687 SH DEFINED 35 161817 0 17870 RIO TINTO PLC SPONSORED ADR767204100 34678 82586 SH OTHER 35 0 0 82586 RITCHIE BROS AUCTIONEERS COM 767744105 279 3368 SH DEFINED 02 0 0 3368 RITCHIE BROS AUCTIONEERS COM 767744105 32 387 SH OTHER 02 0 0 387 RITE AID CORP COM 767754104 37 13322 SH DEFINED 13322 0 0 RITE AID CORP COM 767754104 68 24478 SH DEFINED 01 24478 0 0 RITE AID CORP COM 767754104 10 3500 SH OTHER 01 500 0 3000 RITE AID CORP COM 767754104 14 5000 SH OTHER 02 5000 0 0 RITE AID CORP COM 767754104 49 17701 SH DEFINED 05 17701 0 0 RITE AID CORP COM 767754104 1616 579313 SH DEFINED 08 579313 0 0 RITE AID CORP COM 767754104 704 252200 SH PUT DEFINED 08 252200 0 0 RITE AID CORP COM 767754104 316 113196 SH DEFINED 35 103518 0 9678 RITE AID CORP COM 767754104 140 50190 SH OTHER 35 0 0 50190 RIVERBED TECHNOLOGY INC COM 768573107 0 4 SH DEFINED 01 4 0 0 RIVERBED TECHNOLOGY INC COM 768573107 3416 127739 SH DEFINED 05 127739 0 0 RIVERBED TECHNOLOGY INC COM 768573107 6695 250375 SH OTHER 05 250375 0 0 RIVERBED TECHNOLOGY INC COM 768573107 22 830 SH DEFINED 35 830 0 0 RIVIERA HLDGS CORP COM 769627100 2 59 SH DEFINED 01 59 0 0 RIVIERA HLDGS CORP COM 769627100 0 10 SH DEFINED 02 0 0 10 RIVIERA HLDGS CORP COM 769627100 176 5705 SH DEFINED 05 5705 0 0 RIVIERA HLDGS CORP COM 769627100 1700 55200 SH DEFINED 08 55200 0 0 ROBBINS & MYERS INC COM 770196103 165 2180 SH DEFINED 01 2180 0 0 ROBBINS & MYERS INC COM 770196103 61 800 SH OTHER 01 0 800 0 ROBBINS & MYERS INC COM 770196103 5715 75571 SH DEFINED 05 75551 0 20 ROBBINS & MYERS INC COM 770196103 23 300 SH DEFINED 35 300 0 0 ROBBINS & MYERS INC COM 770196103 1490 19700 SH OTHER 35 0 0 19700 ROBERT HALF INTL INC COM 770323103 706 26095 SH DEFINED 01 26095 0 0 ROBERT HALF INTL INC COM 770323103 106 3920 SH OTHER 01 1670 250 2000 ROBERT HALF INTL INC COM 770323103 232 8565 SH DEFINED 02 0 0 8565 ROBERT HALF INTL INC COM 770323103 3277 121202 SH DEFINED 05 102747 0 18455 ROBERT HALF INTL INC COM 770323103 292 10800 SH OTHER 05 0 0 10800 ROBERT HALF INTL INC COM 770323103 1371 50685 SH DEFINED 08 50685 0 0 ROBERT HALF INTL INC COM 770323103 708 26180 SH DEFINED 35 21650 0 4530 ROBERT HALF INTL INC COM 770323103 99 3660 SH OTHER 35 0 0 3660 ROCHESTER MED CORP COM 771497104 123 11000 SH OTHER 01 0 11000 0 ROCK-TENN CO CL A 772739207 503 19789 SH DEFINED 01 19789 0 0 ROCK-TENN CO CL A 772739207 394 15525 SH OTHER 01 9725 5800 0 ROCK-TENN CO CL A 772739207 13364 525931 SH DEFINED 05 483461 0 42470 ROCK-TENN CO CL A 772739207 10 375 SH DEFINED 08 375 0 0 ROCK-TENN CO CL A 772739207 44 1750 SH DEFINED 35 1750 0 0 ROCKWELL AUTOMATION INC COM 773903109 7804 113170 SH DEFINED 01 113170 0 0 ROCKWELL AUTOMATION INC COM 773903109 5396 78249 SH OTHER 01 30150 46539 1560 ROCKWELL AUTOMATION INC COM 773903109 36 529 SH DEFINED 02 529 0 0 ROCKWELL AUTOMATION INC COM 773903109 97 1400 SH OTHER 02 1346 0 54 ROCKWELL AUTOMATION INC COM 773903109 49100 712002 SH DEFINED 05 474927 0 237075 ROCKWELL AUTOMATION INC COM 773903109 174 2525 SH OTHER 05 0 0 2525 ROCKWELL AUTOMATION INC COM 773903109 3227 46794 SH DEFINED 08 46794 0 0 ROCKWELL AUTOMATION INC COM 773903109 109605 1589402 SH DEFINED 35 1589402 0 0 ROCKWELL AUTOMATION INC COM 773903109 690 10000 SH CALL DEFINED 35 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 5611 81366 SH OTHER 35 7149 0 74217 ROCKWELL COLLINS INC COM 774341101 9477 131682 SH DEFINED 01 131682 0 0 ROCKWELL COLLINS INC COM 774341101 2650 36815 SH OTHER 01 7145 16700 12970 ROCKWELL COLLINS INC COM 774341101 1003 13938 SH DEFINED 02 13938 0 0 ROCKWELL COLLINS INC COM 774341101 281 3898 SH OTHER 02 3612 0 286 ROCKWELL COLLINS INC COM 774341101 20337 282570 SH DEFINED 05 282570 0 0 ROCKWELL COLLINS INC COM 774341101 18189 252733 SH OTHER 05 218450 0 34283 ROCKWELL COLLINS INC COM 774341101 3633 50486 SH DEFINED 08 50486 0 0 ROCKWELL COLLINS INC COM 774341101 6431 89351 SH DEFINED 35 89351 0 0 ROCKWELL COLLINS INC COM 774341101 360 5000 SH CALL DEFINED 35 5000 0 0 ROCKWELL COLLINS INC COM 774341101 1360 18898 SH OTHER 35 7132 0 11766 ROCKWELL MEDICAL TECH COM 774374102 86 12000 SH DEFINED 35 12000 0 0 ROCKWOOD HLDGS INC COM 774415103 197 5923 SH DEFINED 01 5923 0 0 ROCKWOOD HLDGS INC COM 774415103 13439 404559 SH DEFINED 05 337559 0 67000 ROCKWOOD HLDGS INC COM 774415103 132 3961 SH DEFINED 08 3961 0 0 ROCKWOOD HLDGS INC COM 774415103 44 1330 SH DEFINED 35 1330 0 0 ROCKWOOD HLDGS INC COM 774415103 3 100 SH OTHER 35 0 0 100 ROCKY BRANDS INC COM 774515100 1173 191350 SH DEFINED 05 161521 0 29829 ROCKY BRANDS INC COM 774515100 1 200 SH OTHER 05 0 0 200 ROFIN SINAR TECHNOLOGIES INC COM 775043102 242 5038 SH DEFINED 01 5038 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 14 SH DEFINED 02 0 0 14 ROFIN SINAR TECHNOLOGIES INC COM 775043102 22564 469007 SH DEFINED 05 424207 0 44800 ROFIN SINAR TECHNOLOGIES INC COM 775043102 158 3275 SH DEFINED 08 3275 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 29 600 SH DEFINED 35 600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4557 100712 SH DEFINED 01 81854 103 18755 ROGERS COMMUNICATIONS INC CL B 775109200 246 5435 SH OTHER 01 0 0 5435 ROGERS COMMUNICATIONS INC CL B 775109200 10431 230526 SH DEFINED 05 230526 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 302 6680 SH OTHER 05 3120 0 3560 ROGERS COMMUNICATIONS INC CL B 775109200 2428 53668 SH DEFINED 35 53668 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 50 1100 SH OTHER 35 0 0 1100 ROGERS CORP COM 775133101 639 14725 SH DEFINED 01 14725 0 0 ROGERS CORP COM 775133101 89 2051 SH OTHER 01 2001 50 0 ROGERS CORP COM 775133101 0 6 SH DEFINED 02 0 0 6 ROGERS CORP COM 775133101 13101 302081 SH DEFINED 05 262561 0 39520 ROGERS CORP COM 775133101 22 498 SH DEFINED 08 498 0 0 ROGERS CORP COM 775133101 34596 797683 SH DEFINED 35 767028 0 30655 ROGERS CORP COM 775133101 491 11315 SH OTHER 35 0 0 11315 ROHM & HAAS CO COM 775371107 3887 73252 SH DEFINED 01 73252 0 0 ROHM & HAAS CO COM 775371107 2217 41768 SH OTHER 01 26652 15003 113 ROHM & HAAS CO COM 775371107 135 2547 SH DEFINED 02 2457 0 90 ROHM & HAAS CO COM 775371107 2 40 SH OTHER 02 0 0 40 ROHM & HAAS CO COM 775371107 5233 98603 SH DEFINED 05 75848 0 22755 ROHM & HAAS CO COM 775371107 1831 34498 SH DEFINED 08 34498 0 0 ROHM & HAAS CO COM 775371107 4365 82253 SH DEFINED 35 82253 0 0 ROHM & HAAS CO COM 775371107 2860 53892 SH OTHER 35 2269 0 51623 ROLLINS INC COM 775711104 92 4801 SH DEFINED 01 4801 0 0 ROLLINS INC COM 775711104 25 1287 SH OTHER 01 862 425 0 ROLLINS INC COM 775711104 127 6638 SH DEFINED 02 409 0 6229 ROLLINS INC COM 775711104 14 705 SH OTHER 02 0 0 705 ROLLINS INC COM 775711104 2871 149524 SH DEFINED 05 125837 0 23687 ROLLINS INC COM 775711104 539 28088 SH DEFINED 08 28088 0 0 ROLLINS INC COM 775711104 91 4757 SH DEFINED 35 4757 0 0 ROLLINS INC COM 775711104 408 21242 SH OTHER 35 1837 0 19405 ROMA FINANCIAL CORP COM 77581P109 2 96 SH DEFINED 01 96 0 0 ROMA FINANCIAL CORP COM 77581P109 190 12123 SH DEFINED 05 12123 0 0 ROPER INDS INC NEW COM 776696106 1038 16598 SH DEFINED 01 16598 0 0 ROPER INDS INC NEW COM 776696106 309 4940 SH OTHER 01 2895 300 1745 ROPER INDS INC NEW COM 776696106 1 10 SH DEFINED 02 0 0 10 ROPER INDS INC NEW COM 776696106 15962 255234 SH DEFINED 05 255234 0 0 ROPER INDS INC NEW COM 776696106 12032 192393 SH OTHER 05 141358 0 51035 ROPER INDS INC NEW COM 776696106 5398 86319 SH DEFINED 08 86319 0 0 ROPER INDS INC NEW COM 776696106 2963 47379 SH DEFINED 35 46819 0 560 ROPER INDS INC NEW COM 776696106 408 6530 SH OTHER 35 0 0 6530 ROPER INDS INC NEW NOTE 1.481% 776696AA4 8566 10930000 PRN DEFINED 05 10930000 0 0 ROSETTA RESOURCES INC COM 777779307 0 16 SH DEFINED 01 16 0 0 ROSETTA RESOURCES INC COM 777779307 502 25315 SH DEFINED 05 25315 0 0 ROSETTA RESOURCES INC COM 777779307 172 8668 SH DEFINED 08 8668 0 0 ROSETTA RESOURCES INC COM 777779307 5357 270137 SH DEFINED 35 270137 0 0 ROSS STORES INC COM 778296103 392 15319 SH DEFINED 01 15319 0 0 ROSS STORES INC COM 778296103 22 875 SH OTHER 01 0 875 0 ROSS STORES INC COM 778296103 1 21 SH DEFINED 02 0 0 21 ROSS STORES INC COM 778296103 9856 385453 SH DEFINED 05 309853 0 75600 ROSS STORES INC COM 778296103 5089 199036 SH DEFINED 08 199036 0 0 ROSS STORES INC COM 778296103 525 20513 SH DEFINED 35 20264 0 249 ROSS STORES INC COM 778296103 0 1 SH OTHER 35 0 0 1 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR778529107 435 6255 SH DEFINED 08 6255 0 0 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR778529107 42 600 SH DEFINED 35 600 0 0 ROWAN COS INC COM 779382100 641 16242 SH DEFINED 01 16242 0 0 ROWAN COS INC COM 779382100 549 13912 SH OTHER 01 11487 1325 1100 ROWAN COS INC COM 779382100 272 6900 SH DEFINED 02 0 0 6900 ROWAN COS INC COM 779382100 25587 648439 SH DEFINED 05 628294 0 20145 ROWAN COS INC COM 779382100 2849 72189 SH DEFINED 08 72189 0 0 ROWAN COS INC COM 779382100 725 18365 SH DEFINED 35 16805 0 1560 ROWAN COS INC COM 779382100 145 3680 SH OTHER 35 0 0 3680 ROYAL BK CDA MONTREAL QUE COM 780087102 2109 41328 SH DEFINED 01 41328 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 440 8625 SH OTHER 01 2225 6400 0 ROYAL BK CDA MONTREAL QUE COM 780087102 34 675 SH DEFINED 05 675 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 26 500 SH DEFINED 08 500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6615 129613 SH DEFINED 35 125133 0 4480 ROYAL BK CDA MONTREAL QUE COM 780087102 424 8300 SH CALL DEFINED 35 8300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 424 8300 SH PUT DEFINED 35 8300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 124 2423 SH OTHER 35 0 0 2423 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP P780097788 314 17565 SH DEFINED 35 17565 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP P780097788 7 400 SH OTHER 35 400 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER 780097879 332 14148 SH DEFINED 35 14048 0 100 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER 780097879 12 500 SH OTHER 35 0 0 500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 98 1177 SH DEFINED 1177 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 875 10545 SH DEFINED 01 10545 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1765 21271 SH OTHER 01 14864 6407 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 371 4474 SH DEFINED 02 0 0 4474 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 410 4942 SH DEFINED 05 4942 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29 349 SH OTHER 05 349 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5937 71527 SH DEFINED 35 58319 0 13208 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1015 12232 SH OTHER 35 0 0 12232 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 118 SH DEFINED 118 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74430 883968 SH DEFINED 01 883968 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 78671 934337 SH OTHER 01 603046 277129 54162 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2317 27521 SH DEFINED 02 25308 140 2073 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1001 11889 SH OTHER 02 0 0 11889 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16471 195614 SH DEFINED 05 193129 0 2485 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 218 2590 SH OTHER 05 0 0 2590 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 104787 1244500 SH DEFINED 35 1244500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83136 987368 SH OTHER 35 115816 300 871252 ROYAL GOLD INC COM 780287108 14 463 SH DEFINED 01 463 0 0 ROYAL GOLD INC COM 780287108 6 200 SH OTHER 01 200 0 0 ROYAL GOLD INC COM 780287108 567 18584 SH DEFINED 05 18584 0 0 ROYAL GOLD INC COM 780287108 67 2200 SH DEFINED 08 2200 0 0 ROYAL GOLD INC COM 780287108 74 2420 SH DEFINED 35 2420 0 0 ROYAL GOLD INC COM 780287108 10 326 SH OTHER 35 0 0 326 ROYCE VALUE TR INC COM 780910105 298 16036 SH DEFINED 01 16036 0 0 ROYCE VALUE TR INC COM 780910105 56 3028 SH OTHER 01 3028 0 0 ROYCE VALUE TR INC COM 780910105 209 11254 SH DEFINED 35 11254 0 0 ROYCE VALUE TR INC COM 780910105 43 2334 SH OTHER 35 2334 0 0 ROYCE MICRO-CAP TR INC COM 780915104 229 19164 SH OTHER 01 0 19164 0 ROYCE MICRO-CAP TR INC COM 780915104 26 2151 SH DEFINED 35 2151 0 0 RUBY TUESDAY INC COM 781182100 107 10980 SH DEFINED 01 10980 0 0 RUBY TUESDAY INC COM 781182100 75 7708 SH OTHER 01 1100 0 6608 RUBY TUESDAY INC COM 781182100 4004 410712 SH DEFINED 05 317262 0 93450 RUBY TUESDAY INC COM 781182100 4 400 SH OTHER 05 0 0 400 RUBY TUESDAY INC COM 781182100 527 54046 SH DEFINED 08 54046 0 0 RUBY TUESDAY INC COM 781182100 51 5240 SH DEFINED 35 5213 0 27 RUBY TUESDAY INC COM 781182100 1 73 SH OTHER 35 0 0 73 RUDDICK CORP COM 781258108 1876 54122 SH DEFINED 01 54122 0 0 RUDDICK CORP COM 781258108 75 2150 SH OTHER 01 2150 0 0 RUDDICK CORP COM 781258108 10045 289746 SH DEFINED 05 270396 0 19350 RUDDICK CORP COM 781258108 49 1400 SH OTHER 05 0 0 1400 RUDDICK CORP COM 781258108 853 24599 SH DEFINED 08 24599 0 0 RUDDICK CORP COM 781258108 113 3270 SH DEFINED 35 3270 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 36 3173 SH DEFINED 01 3173 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 0 25 SH OTHER 01 0 25 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1261 111407 SH DEFINED 05 111407 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 33 2941 SH DEFINED 08 2941 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 7 625 SH OTHER 35 625 0 0 RUSH ENTERPRISES INC CL A 781846209 1 38 SH DEFINED 01 38 0 0 RUSH ENTERPRISES INC CL A 781846209 8416 462924 SH DEFINED 05 320663 0 142261 RUSH ENTERPRISES INC CL A 781846209 32 1750 SH OTHER 05 0 0 1750 RUSH ENTERPRISES INC CL A 781846209 9 500 SH DEFINED 35 500 0 0 RUSH ENTERPRISES INC CL B 781846308 26 1445 SH DEFINED 01 0 0 1445 RUSH ENTERPRISES INC CL B 781846308 3625 203675 SH DEFINED 05 203675 0 0 RURAL CELLULAR CORP CL A 781904107 4 82 SH DEFINED 01 82 0 0 RURAL CELLULAR CORP CL A 781904107 361 8199 SH DEFINED 05 8199 0 0 RURAL CELLULAR CORP CL A 781904107 7 150 SH DEFINED 35 150 0 0 RUSS BERRIE & CO COM 782233100 130 7939 SH DEFINED 01 7939 0 0 RUSS BERRIE & CO COM 782233100 1275 77927 SH DEFINED 05 77867 0 60 RUSS BERRIE & CO COM 782233100 7 411 SH DEFINED 08 411 0 0 RUSS BERRIE & CO COM 782233100 43 2610 SH DEFINED 35 1610 0 1000 RUSS BERRIE & CO COM 782233100 175 10700 SH OTHER 35 0 0 10700 RUTHS CHRIS STEAK HSE INC COM 783332109 47 5280 SH DEFINED 01 5280 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 122 13700 SH OTHER 01 0 13700 0 RUTHS CHRIS STEAK HSE INC COM 783332109 1153 128945 SH DEFINED 05 128725 0 220 RUTHS CHRIS STEAK HSE INC COM 783332109 4 400 SH DEFINED 35 400 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 9 1000 SH OTHER 35 1000 0 0 RYANAIR HLDGS PLC SPONSORED ADR783513104 4264 108120 SH DEFINED 01 48092 0 60028 RYANAIR HLDGS PLC SPONSORED ADR783513104 262 6655 SH DEFINED 02 0 0 6655 RYANAIR HLDGS PLC SPONSORED ADR783513104 39 999 SH OTHER 02 0 0 999 RYANAIR HLDGS PLC SPONSORED ADR783513104 62 1577 SH DEFINED 08 1577 0 0 RYDER SYS INC COM 783549108 351 7470 SH DEFINED 01 7470 0 0 RYDER SYS INC COM 783549108 73 1555 SH OTHER 01 855 700 0 RYDER SYS INC COM 783549108 13 275 SH DEFINED 02 275 0 0 RYDER SYS INC COM 783549108 5133 109194 SH DEFINED 05 99404 0 9790 RYDER SYS INC COM 783549108 33 710 SH OTHER 05 0 0 710 RYDER SYS INC COM 783549108 983 20900 SH DEFINED 08 20900 0 0 RYDER SYS INC COM 783549108 103154 2194294 SH DEFINED 35 2193434 0 860 RYDER SYS INC COM 783549108 6 130 SH OTHER 35 0 0 130 RYDEX ETF TRUST S&P 500 EQ TR78355W106 128 2721 SH DEFINED 01 2721 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 4354 92275 SH DEFINED 02 92275 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 1310 27768 SH OTHER 02 27768 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 419 8890 SH DEFINED 35 8890 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 390 8275 SH OTHER 35 960 0 7315 RYLAND GROUP INC COM 783764103 134 4869 SH DEFINED 01 4869 0 0 RYLAND GROUP INC COM 783764103 28 1025 SH OTHER 01 0 1025 0 RYLAND GROUP INC COM 783764103 3236 117460 SH DEFINED 05 93950 0 23510 RYLAND GROUP INC COM 783764103 766 27811 SH DEFINED 08 27811 0 0 RYLAND GROUP INC COM 783764103 41594 1509750 SH DEFINED 35 1446190 0 63560 RYLAND GROUP INC COM 783764103 457 16580 SH OTHER 35 0 0 16580 S & T BANCORP INC COM 783859101 5 191 SH DEFINED 01 191 0 0 S & T BANCORP INC COM 783859101 852 30824 SH DEFINED 05 30824 0 0 S & T BANCORP INC COM 783859101 47 1700 SH DEFINED 08 1700 0 0 S & T BANCORP INC COM 783859101 57 2050 SH DEFINED 35 2050 0 0 SBA COMMUNICATIONS CORP COM 78388J106 178 5252 SH DEFINED 01 836 0 4416 SBA COMMUNICATIONS CORP COM 78388J106 15 434 SH OTHER 01 0 0 434 SBA COMMUNICATIONS CORP COM 78388J106 10 305 SH DEFINED 02 0 0 305 SBA COMMUNICATIONS CORP COM 78388J106 5299 156577 SH DEFINED 05 156577 0 0 SBA COMMUNICATIONS CORP COM 78388J106 10902 322160 SH OTHER 05 294770 0 27390 SBA COMMUNICATIONS CORP COM 78388J106 507 14968 SH DEFINED 08 14968 0 0 SBA COMMUNICATIONS CORP COM 78388J106 341 10075 SH DEFINED 35 7010 0 3065 SBA COMMUNICATIONS CORP COM 78388J106 8 240 SH OTHER 35 0 0 240 SAIC INC COM 78390X101 3556 176725 SH DEFINED 05 176725 0 0 SAIC INC COM 78390X101 4024 200000 SH PUT DEFINED 08 200000 0 0 SAIC INC COM 78390X101 168 8350 SH DEFINED 35 8340 0 10 SCBT FINANCIAL CORP COM 78401V102 312 9844 SH DEFINED 01 9844 0 0 SCBT FINANCIAL CORP COM 78401V102 10 326 SH OTHER 01 0 326 0 SCBT FINANCIAL CORP COM 78401V102 289 9134 SH DEFINED 05 9134 0 0 SCBT FINANCIAL CORP COM 78401V102 27 840 SH DEFINED 35 840 0 0 SCPIE HLDGS INC COM 78402P104 0 18 SH DEFINED 18 0 0 SCPIE HLDGS INC COM 78402P104 32 1160 SH DEFINED 01 1160 0 0 SCPIE HLDGS INC COM 78402P104 3 100 SH OTHER 01 0 100 0 SCPIE HLDGS INC COM 78402P104 784 28555 SH DEFINED 05 28525 0 30 SCPIE HLDGS INC COM 78402P104 10 358 SH DEFINED 35 358 0 0 SCOLR PHARMA INC COM 78402X107 68 47000 SH OTHER 01 47000 0 0 SEI INVESTMENTS CO COM 784117103 645 20060 SH DEFINED 01 16250 1625 2185 SEI INVESTMENTS CO COM 784117103 125 3885 SH OTHER 01 0 0 3885 SEI INVESTMENTS CO COM 784117103 9 270 SH DEFINED 02 270 0 0 SEI INVESTMENTS CO COM 784117103 11647 362046 SH DEFINED 05 303486 0 58560 SEI INVESTMENTS CO COM 784117103 386 12000 SH OTHER 05 0 0 12000 SEI INVESTMENTS CO COM 784117103 3062 95181 SH DEFINED 08 95181 0 0 SEI INVESTMENTS CO COM 784117103 613 19046 SH DEFINED 35 18146 0 900 SESI L L C NOTE 1.500%178412FAH7 1483 1472000 PRN DEFINED 08 1472000 0 0 SGX PHARMACEUTICALS INC COM 78423C108 12123 2546747 SH DEFINED 2546747 0 0 SI INTL INC COM 78427V102 39 1418 SH DEFINED 01 1418 0 0 SI INTL INC COM 78427V102 1564 56950 SH DEFINED 05 56950 0 0 SI INTL INC COM 78427V102 1 25 SH DEFINED 08 25 0 0 SI INTL INC COM 78427V102 9 335 SH DEFINED 35 335 0 0 SI INTL INC COM 78427V102 6 201 SH OTHER 35 0 0 201 SJW CORP COM 784305104 42 1220 SH DEFINED 01 1220 0 0 SJW CORP COM 784305104 3 100 SH OTHER 01 100 0 0 SJW CORP COM 784305104 3 74 SH DEFINED 02 0 0 74 SJW CORP COM 784305104 627 18083 SH DEFINED 05 18083 0 0 SJW CORP COM 784305104 19 549 SH DEFINED 08 549 0 0 SJW CORP COM 784305104 305 8797 SH DEFINED 35 8797 0 0 SK TELECOM LTD SPONSORED ADR78440P108 70 2336 SH DEFINED 01 2336 0 0 SK TELECOM LTD SPONSORED ADR78440P108 607 20334 SH OTHER 01 9480 4399 6455 SK TELECOM LTD SPONSORED ADR78440P108 15 505 SH DEFINED 05 505 0 0 SK TELECOM LTD SPONSORED ADR78440P108 16984 569185 SH DEFINED 35 569185 0 0 SK TELECOM LTD SPONSORED ADR78440P108 129 4330 SH OTHER 35 0 0 4330 SL GREEN RLTY CORP COM 78440X101 8 86 SH DEFINED 01 86 0 0 SL GREEN RLTY CORP COM 78440X101 16 171 SH OTHER 01 0 171 0 SL GREEN RLTY CORP COM 78440X101 591 6320 SH DEFINED 02 6201 0 119 SL GREEN RLTY CORP COM 78440X101 6 67 SH OTHER 02 0 0 67 SL GREEN RLTY CORP COM 78440X101 19 200 SH DEFINED 05 200 0 0 SL GREEN RLTY CORP COM 78440X101 262 2800 SH DEFINED 08 2800 0 0 SL GREEN RLTY CORP COM 78440X101 323 3456 SH DEFINED 35 3456 0 0 SL GREEN RLTY CORP COM 78440X101 127 1354 SH OTHER 35 374 0 980 SLM CORP COM 78442P106 2014 100000 SH DEFINED 100000 0 0 SLM CORP COM 78442P106 2092 103854 SH DEFINED 01 103854 0 0 SLM CORP COM 78442P106 1085 53882 SH OTHER 01 22792 28275 2815 SLM CORP COM 78442P106 84 4180 SH DEFINED 02 4180 0 0 SLM CORP COM 78442P106 6 300 SH OTHER 02 300 0 0 SLM CORP COM 78442P106 6818 338532 SH DEFINED 05 244975 0 93557 SLM CORP COM 78442P106 2 108 SH OTHER 05 0 0 108 SLM CORP COM 78442P106 4673 232019 SH DEFINED 08 232019 0 0 SLM CORP COM 78442P106 11985 595100 SH CALL DEFINED 08 595100 0 0 SLM CORP COM 78442P106 12993 645113 SH DEFINED 35 545666 0 99447 SLM CORP COM 78442P106 3903 193798 SH OTHER 35 0 0 193798 SPDR TR UNIT SER 1 78462F103 265552 1816238 SH DEFINED 01 1816238 0 0 SPDR TR UNIT SER 1 78462F103 182663 1249318 SH OTHER 01 227641 125103 896574 SPDR TR UNIT SER 1 78462F103 84885 580566 SH DEFINED 02 580566 0 0 SPDR TR UNIT SER 1 78462F103 22650 154913 SH OTHER 02 114038 4750 36125 SPDR TR UNIT SER 1 78462F103 4749 32482 SH DEFINED 05 30357 0 2125 SPDR TR UNIT SER 1 78462F103 175 1200 SH OTHER 05 0 0 1200 SPDR TR UNIT SER 1 78462F103 1204 8238 SH DEFINED 08 8238 0 0 SPDR TR UNIT SER 1 78462F103 514030 3515700 SH CALL DEFINED 08 3515700 0 0 SPDR TR UNIT SER 1 78462F103 280051 1915400 SH PUT DEFINED 08 1915400 0 0 SPDR TR UNIT SER 1 78462F103 183786 1257000 SH DEFINED 17 1257000 0 0 SPDR TR UNIT SER 1 78462F103 129139 883241 SH DEFINED 35 883241 0 0 SPDR TR UNIT SER 1 78462F103 439 3000 SH CALL DEFINED 35 0 0 3000 SPDR TR UNIT SER 1 78462F103 439 3000 SH PUT DEFINED 35 0 0 3000 SPDR TR UNIT SER 1 78462F103 27700 189455 SH OTHER 35 111319 0 78136 SPSS INC COM 78462K102 102 2828 SH DEFINED 01 2828 0 0 SPSS INC COM 78462K102 93 2600 SH OTHER 01 0 2600 0 SPSS INC COM 78462K102 120 3355 SH DEFINED 02 3355 0 0 SPSS INC COM 78462K102 6934 193085 SH DEFINED 05 193085 0 0 SPSS INC COM 78462K102 40 1100 SH OTHER 05 1080 0 20 SPSS INC COM 78462K102 66 1836 SH DEFINED 35 1336 0 500 SPX CORP COM 784635104 784 7625 SH DEFINED 01 7625 0 0 SPX CORP COM 784635104 108 1050 SH OTHER 01 0 1050 0 SPX CORP COM 784635104 15 143 SH DEFINED 02 143 0 0 SPX CORP COM 784635104 142 1384 SH OTHER 02 1379 0 5 SPX CORP COM 784635104 15746 153092 SH DEFINED 05 123842 0 29250 SPX CORP COM 784635104 4249 41311 SH DEFINED 08 41311 0 0 SPX CORP COM 784635104 5143 50000 SH CALL DEFINED 08 50000 0 0 SPX CORP COM 784635104 1596 15522 SH DEFINED 35 14637 0 885 SPX CORP COM 784635104 6 55 SH OTHER 35 0 0 55 S1 CORPORATION COM 78463B101 55 7478 SH DEFINED 01 7478 0 0 S1 CORPORATION COM 78463B101 0 42 SH DEFINED 02 0 0 42 S1 CORPORATION COM 78463B101 5275 722583 SH DEFINED 05 543933 0 178650 S1 CORPORATION COM 78463B101 16 2200 SH OTHER 05 0 0 2200 S1 CORPORATION COM 78463B101 0 50 SH DEFINED 35 50 0 0 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 772 18708 SH DEFINED 35 18708 0 0 SPDR INDEX SHS FDS DJWS INTL REA78463X863 1493 26209 SH DEFINED 35 26209 0 0 SPDR INDEX SHS FDS DJWS INTL REA78463X863 898 15776 SH OTHER 35 14076 0 1700 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 84 2450 SH DEFINED 02 2450 0 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 344 10000 SH OTHER 02 10000 0 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 477 13850 SH DEFINED 35 12942 0 908 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 98 2842 SH OTHER 35 0 0 2842 SPDR SERIES TRUST MORGAN STN TC78464A102 9627 155400 SH DEFINED 08 155400 0 0 SPDR SERIES TRUST MORGAN STN TC78464A102 50 800 SH DEFINED 35 800 0 0 SPDR SERIES TRUST DJWS REIT ETF78464A607 14 208 SH OTHER 02 208 0 0 SPDR SERIES TRUST DJWS REIT ETF78464A607 1518 21900 SH DEFINED 08 21900 0 0 SPDR SERIES TRUST DJWS REIT ETF78464A607 20881 301308 SH DEFINED 35 301308 0 0 SPDR SERIES TRUST DJWS REIT ETF78464A607 6613 95430 SH OTHER 35 72925 0 22505 SPDR SERIES TRUST KBW REGL BKG 78464A698 36979 997263 SH DEFINED 08 997263 0 0 SPDR SERIES TRUST DJ GLB TITANS78464A706 381 4830 SH DEFINED 35 4830 0 0 SPDR SERIES TRUST DJ GLB TITANS78464A706 412 5227 SH OTHER 35 5227 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 198299 5908800 SH DEFINED 08 5908800 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 24388 469000 SH DEFINED 08 469000 0 0 SPDR SERIES TRUST KBW CAP MKTS 78464A771 12315 184000 SH DEFINED 08 184000 0 0 SPDR SERIES TRUST KBW CAP MKTS 78464A771 0 5 SH DEFINED 35 5 0 0 SPDR SERIES TRUST KBW INS ETF 78464A789 5978 113300 SH DEFINED 08 113300 0 0 SPDR SERIES TRUST KBW BK ETF 78464A797 3266 75000 SH DEFINED 08 75000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 12130 204350 SH DEFINED 08 204350 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 549 9250 SH DEFINED 35 8250 0 1000 SPDR SERIES TRUST S&P HOMEBUILD78464A888 50271 2598000 SH DEFINED 08 2598000 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 880 45500 SH PUT DEFINED 08 45500 0 0 SRA INTL INC CL A 78464R105 297 10080 SH DEFINED 01 8335 43 1702 SRA INTL INC CL A 78464R105 51 1743 SH OTHER 01 0 0 1743 SRA INTL INC CL A 78464R105 0 9 SH DEFINED 02 0 0 9 SRA INTL INC CL A 78464R105 4095 139037 SH DEFINED 05 115242 0 23795 SRA INTL INC CL A 78464R105 869 29512 SH DEFINED 08 29512 0 0 SRA INTL INC CL A 78464R105 1690 57383 SH DEFINED 35 34516 0 22867 STEC INC COM 784774101 0 13 SH DEFINED 01 13 0 0 STEC INC COM 784774101 7721 883450 SH DEFINED 05 620350 0 263100 STEC INC COM 784774101 31 3500 SH OTHER 05 0 0 3500 STEC INC COM 784774101 0 20 SH DEFINED 35 20 0 0 SVB FINL GROUP COM 78486Q101 20609 408899 SH DEFINED 01 408899 0 0 SVB FINL GROUP COM 78486Q101 63 1246 SH OTHER 01 0 1246 0 SVB FINL GROUP COM 78486Q101 294 5839 SH DEFINED 02 5839 0 0 SVB FINL GROUP COM 78486Q101 2 30 SH OTHER 02 20 0 10 SVB FINL GROUP COM 78486Q101 59713 1184779 SH DEFINED 05 1133779 0 51000 SVB FINL GROUP COM 78486Q101 1105 21933 SH DEFINED 08 21933 0 0 SVB FINL GROUP COM 78486Q101 22 429 SH DEFINED 35 429 0 0 SVB FINL GROUP COM 78486Q101 50 1000 SH OTHER 35 0 0 1000 SWS GROUP INC COM 78503N107 51 4062 SH DEFINED 01 4062 0 0 SWS GROUP INC COM 78503N107 71 5584 SH OTHER 01 0 5584 0 SWS GROUP INC COM 78503N107 1558 122958 SH DEFINED 05 122958 0 0 SWS GROUP INC COM 78503N107 4 322 SH DEFINED 08 322 0 0 SWS GROUP INC COM 78503N107 12 950 SH DEFINED 35 950 0 0 S Y BANCORP INC COM 785060104 2 90 SH DEFINED 01 90 0 0 S Y BANCORP INC COM 785060104 378 15779 SH DEFINED 05 15779 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 30 694 SH DEFINED 694 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 142 3300 SH DEFINED 01 3300 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 873 20359 SH OTHER 01 4359 16000 0 SABINE ROYALTY TR UNIT BEN INT 785688102 34 800 SH DEFINED 05 800 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1297 30238 SH DEFINED 35 18849 0 11389 SABINE ROYALTY TR UNIT BEN INT 785688102 26 611 SH OTHER 35 0 0 611 SAFECO CORP COM 786429100 34418 618143 SH DEFINED 01 618143 0 0 SAFECO CORP COM 786429100 14307 256944 SH OTHER 01 185709 65485 5750 SAFECO CORP COM 786429100 1 14 SH DEFINED 02 0 0 14 SAFECO CORP COM 786429100 45776 822128 SH DEFINED 05 481243 0 340885 SAFECO CORP COM 786429100 227 4075 SH OTHER 05 0 0 4075 SAFECO CORP COM 786429100 1880 33757 SH DEFINED 08 33757 0 0 SAFECO CORP COM 786429100 1207 21674 SH DEFINED 35 21674 0 0 SAFECO CORP COM 786429100 5100 91600 SH OTHER 35 91430 0 170 SAFEGUARD SCIENTIFICS INC COM 786449108 0 85 SH DEFINED 01 85 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 289 160502 SH DEFINED 05 122602 0 37900 SAFEGUARD SCIENTIFICS INC COM 786449108 65 35960 SH DEFINED 35 31400 0 4560 SAFEGUARD SCIENTIFICS INC COM 786449108 18 10000 SH OTHER 35 0 0 10000 SAFETY INS GROUP INC COM 78648T100 114 3108 SH DEFINED 01 3108 0 0 SAFETY INS GROUP INC COM 78648T100 176 4800 SH OTHER 01 2000 2800 0 SAFETY INS GROUP INC COM 78648T100 8297 226565 SH DEFINED 05 226565 0 0 SAFETY INS GROUP INC COM 78648T100 55 1500 SH OTHER 05 1450 0 50 SAFETY INS GROUP INC COM 78648T100 0 4 SH DEFINED 08 4 0 0 SAFETY INS GROUP INC COM 78648T100 45 1220 SH DEFINED 35 1210 0 10 SAFEWAY INC COM NEW 786514208 2600 76012 SH DEFINED 01 76012 0 0 SAFEWAY INC COM NEW 786514208 420 12265 SH OTHER 01 6515 50 5700 SAFEWAY INC COM NEW 786514208 27 795 SH DEFINED 02 780 0 15 SAFEWAY INC COM NEW 786514208 8 230 SH OTHER 02 0 0 230 SAFEWAY INC COM NEW 786514208 16409 479657 SH DEFINED 05 459007 0 20650 SAFEWAY INC COM NEW 786514208 2067 60409 SH OTHER 05 0 0 60409 SAFEWAY INC COM NEW 786514208 6209 181500 SH DEFINED 08 181500 0 0 SAFEWAY INC COM NEW 786514208 8553 250000 SH PUT DEFINED 08 250000 0 0 SAFEWAY INC COM NEW 786514208 2750 80396 SH DEFINED 35 80396 0 0 SAFEWAY INC COM NEW 786514208 223 6525 SH OTHER 35 1275 0 5250 SAIA INC COM 78709Y105 0 10 SH DEFINED 01 10 0 0 SAIA INC COM 78709Y105 156 11740 SH DEFINED 05 11740 0 0 SAIA INC COM 78709Y105 45 3358 SH DEFINED 08 3358 0 0 SAIA INC COM 78709Y105 15 1094 SH DEFINED 35 1094 0 0 ST JOE CO COM 790148100 82 2308 SH DEFINED 01 2308 0 0 ST JOE CO COM 790148100 39 1100 SH OTHER 01 400 150 550 ST JOE CO COM 790148100 362 10197 SH DEFINED 05 10197 0 0 ST JOE CO COM 790148100 7 200 SH DEFINED 08 200 0 0 ST JOE CO COM 790148100 107514 3027710 SH DEFINED 35 2843113 0 184597 ST JOE CO COM 790148100 14290 402429 SH OTHER 35 0 0 402429 ST JUDE MED INC COM 790849103 114766 2823970 SH DEFINED 01 2823970 0 0 ST JUDE MED INC COM 790849103 625 15390 SH OTHER 01 2808 8800 3782 ST JUDE MED INC COM 790849103 2705 66558 SH DEFINED 02 66558 0 0 ST JUDE MED INC COM 790849103 565 13897 SH OTHER 02 8717 1250 3930 ST JUDE MED INC COM 790849103 9916 243998 SH DEFINED 05 182923 0 61075 ST JUDE MED INC COM 790849103 49 1200 SH OTHER 05 0 0 1200 ST JUDE MED INC COM 790849103 12646 311173 SH DEFINED 08 311173 0 0 ST JUDE MED INC COM 790849103 5714 140600 SH CALL DEFINED 08 140600 0 0 ST JUDE MED INC COM 790849103 4877 120000 SH PUT DEFINED 08 120000 0 0 ST JUDE MED INC COM 790849103 2056 50600 SH DEFINED 17 50600 0 0 ST JUDE MED INC COM 790849103 5246 129082 SH DEFINED 35 129082 0 0 ST JUDE MED INC COM 790849103 1897 46670 SH OTHER 35 26777 0 19893 ST JUDE MED INC DBCV 1.220%1790849AD5 2005 2000000 PRN DEFINED 05 2000000 0 0 ST JUDE MED INC DBCV 1.220%1790849AD5 19975 19925000 PRN DEFINED 08 19925000 0 0 ST MARY LD & EXPL CO COM 792228108 330 8542 SH DEFINED 01 8542 0 0 ST MARY LD & EXPL CO COM 792228108 448 11600 SH OTHER 01 0 9200 2400 ST MARY LD & EXPL CO COM 792228108 210 5449 SH DEFINED 02 3285 0 2164 ST MARY LD & EXPL CO COM 792228108 7 175 SH OTHER 02 0 0 175 ST MARY LD & EXPL CO COM 792228108 9163 237310 SH DEFINED 05 237290 0 20 ST MARY LD & EXPL CO COM 792228108 139 3600 SH DEFINED 08 3600 0 0 ST MARY LD & EXPL CO COM 792228108 196 5080 SH DEFINED 35 5080 0 0 SAKS INC COM 79377W108 407 19625 SH DEFINED 01 19625 0 0 SAKS INC COM 79377W108 8 400 SH OTHER 01 0 400 0 SAKS INC COM 79377W108 53 2543 SH DEFINED 02 2500 0 43 SAKS INC COM 79377W108 50775 2445831 SH DEFINED 05 2366676 0 79155 SAKS INC COM 79377W108 9364 451074 SH DEFINED 08 451074 0 0 SAKS INC COM 79377W108 525 25294 SH DEFINED 35 21184 0 4110 SAKS INC COM 79377W108 6 300 SH OTHER 35 0 0 300 SAKS INC NOTE 2.000% 79377WAL2 12845 7242000 PRN DEFINED 08 7242000 0 0 SALESFORCE COM INC COM 79466L302 179 2849 SH DEFINED 01 2849 0 0 SALESFORCE COM INC COM 79466L302 903 14400 SH OTHER 01 3000 0 11400 SALESFORCE COM INC COM 79466L302 2 39 SH DEFINED 02 0 0 39 SALESFORCE COM INC COM 79466L302 6163 98316 SH DEFINED 05 98316 0 0 SALESFORCE COM INC COM 79466L302 24296 387565 SH OTHER 05 380525 0 7040 SALESFORCE COM INC COM 79466L302 4361 69564 SH DEFINED 08 69564 0 0 SALESFORCE COM INC COM 79466L302 13685 218300 SH PUT DEFINED 08 218300 0 0 SALESFORCE COM INC COM 79466L302 5182 82661 SH DEFINED 35 80331 0 2330 SALESFORCE COM INC COM 79466L302 41 650 SH OTHER 35 0 0 650 SALIX PHARMACEUTICALS INC COM 795435106 40 5126 SH DEFINED 01 5126 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1449 183875 SH DEFINED 05 183875 0 0 SALIX PHARMACEUTICALS INC COM 795435106 31 3881 SH DEFINED 08 3881 0 0 SALIX PHARMACEUTICALS INC COM 795435106 74 9400 SH DEFINED 35 6400 0 3000 SALLY BEAUTY HLDGS INC COM 79546E104 5 500 SH OTHER 02 500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 71 7845 SH DEFINED 05 7845 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 402 44438 SH DEFINED 35 36460 0 7978 SALLY BEAUTY HLDGS INC COM 79546E104 84 9334 SH OTHER 35 0 0 9334 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2634 78944 SH DEFINED 01 78944 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 62 1865 SH OTHER 01 500 0 1365 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 352 10550 SH DEFINED 35 8600 0 1950 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 140 4200 SH OTHER 35 0 0 4200 SANDERS MORRIS HARRIS GROUP COM 80000Q104 0 46 SH DEFINED 01 46 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 193 18813 SH DEFINED 05 18813 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 4 400 SH DEFINED 35 400 0 0 SANDERSON FARMS INC COM 800013104 73 2169 SH DEFINED 01 2169 0 0 SANDERSON FARMS INC COM 800013104 61 1800 SH OTHER 01 0 1800 0 SANDERSON FARMS INC COM 800013104 2239 66292 SH DEFINED 05 66262 0 30 SANDERSON FARMS INC COM 800013104 73 2162 SH DEFINED 08 2162 0 0 SANDERSON FARMS INC COM 800013104 7 200 SH DEFINED 35 200 0 0 SANDISK CORP COM 80004C101 977 29444 SH DEFINED 01 28519 925 0 SANDISK CORP COM 80004C101 124 3750 SH OTHER 01 0 475 3275 SANDISK CORP COM 80004C101 30 906 SH DEFINED 02 0 0 906 SANDISK CORP COM 80004C101 7 200 SH OTHER 02 0 0 200 SANDISK CORP COM 80004C101 5075 152999 SH DEFINED 05 114299 0 38700 SANDISK CORP COM 80004C101 153 4610 SH OTHER 05 0 0 4610 SANDISK CORP COM 80004C101 2568 77408 SH DEFINED 08 77408 0 0 SANDISK CORP COM 80004C101 16005 482500 SH CALL DEFINED 08 482500 0 0 SANDISK CORP COM 80004C101 10531 317500 SH PUT DEFINED 08 317500 0 0 SANDISK CORP COM 80004C101 673 20284 SH DEFINED 35 16674 0 3610 SANDISK CORP COM 80004C101 0 10 SH OTHER 35 0 0 10 SANDISK CORP NOTE 1.000% 80004CAC5 919 1143000 PRN DEFINED 08 1143000 0 0 SANDRIDGE ENERGY INC COM 80007P307 3847 107267 SH DEFINED 107267 0 0 SANDRIDGE ENERGY INC COM 80007P307 2 50 SH DEFINED 01 50 0 0 SANDRIDGE ENERGY INC COM 80007P307 3010 83924 SH OTHER 05 83924 0 0 SANDRIDGE ENERGY INC COM 80007P307 184 5125 SH DEFINED 08 5125 0 0 SANDRIDGE ENERGY INC COM 80007P307 560 15625 SH DEFINED 35 15625 0 0 SANDY SPRING BANCORP INC COM 800363103 24 857 SH DEFINED 01 857 0 0 SANDY SPRING BANCORP INC COM 800363103 77 2759 SH OTHER 01 2734 0 25 SANDY SPRING BANCORP INC COM 800363103 435 15629 SH DEFINED 05 15629 0 0 SANDY SPRING BANCORP INC COM 800363103 45 1600 SH DEFINED 08 1600 0 0 SANDY SPRING BANCORP INC COM 800363103 7 240 SH DEFINED 35 240 0 0 SANDY SPRING BANCORP INC COM 800363103 42 1500 SH OTHER 35 0 0 1500 SANGAMO BIOSCIENCES INC COM 800677106 89 6830 SH DEFINED 35 6830 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1026 78800 SH OTHER 35 0 0 78800 SANMINA SCI CORP COM 800907107 5 2866 SH DEFINED 01 2866 0 0 SANMINA SCI CORP COM 800907107 9 5000 SH OTHER 01 0 5000 0 SANMINA SCI CORP COM 800907107 61 33590 SH DEFINED 02 33590 0 0 SANMINA SCI CORP COM 800907107 2 835 SH OTHER 02 835 0 0 SANMINA SCI CORP COM 800907107 20 11075 SH DEFINED 05 11075 0 0 SANMINA SCI CORP COM 800907107 1 349 SH DEFINED 08 349 0 0 SANMINA SCI CORP COM 800907107 22 11944 SH DEFINED 35 11944 0 0 SANMINA SCI CORP COM 800907107 1 400 SH OTHER 35 400 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 720 15810 SH DEFINED 01 15810 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 929 20412 SH OTHER 01 19223 970 219 SANOFI AVENTIS SPONSORED ADR80105N105 1090 23942 SH DEFINED 02 19494 0 4448 SANOFI AVENTIS SPONSORED ADR80105N105 20 450 SH OTHER 02 0 0 450 SANOFI AVENTIS SPONSORED ADR80105N105 134 2944 SH DEFINED 05 2944 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 5 110 SH OTHER 05 110 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 3422 75150 SH DEFINED 08 75150 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 6761 148500 SH PUT DEFINED 08 148500 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 1106 24284 SH DEFINED 35 23594 0 690 SANOFI AVENTIS SPONSORED ADR80105N105 3853 84630 SH OTHER 35 0 0 84630 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 2688 52645 SH DEFINED 01 52645 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 1592 31176 SH OTHER 01 22785 6287 2104 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 1064 20843 SH DEFINED 02 20647 0 196 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 59 1155 SH DEFINED 05 1155 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 562 11000 SH OTHER 05 11000 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 2553 50000 SH DEFINED 08 50000 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 5682 111300 SH PUT DEFINED 08 111300 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 6665 130556 SH DEFINED 35 62965 0 67591 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 1910 37415 SH OTHER 35 0 0 37415 SARA LEE CORP COM 803111103 12107 753881 SH DEFINED 01 753881 0 0 SARA LEE CORP COM 803111103 9018 561491 SH OTHER 01 338493 187899 35099 SARA LEE CORP COM 803111103 273 16998 SH DEFINED 02 16998 0 0 SARA LEE CORP COM 803111103 84 5205 SH OTHER 02 4527 0 678 SARA LEE CORP COM 803111103 16773 1044373 SH DEFINED 05 490673 0 553700 SARA LEE CORP COM 803111103 164 10200 SH OTHER 05 0 0 10200 SARA LEE CORP COM 803111103 6381 397337 SH DEFINED 08 397337 0 0 SARA LEE CORP COM 803111103 2158 134400 SH CALL DEFINED 08 134400 0 0 SARA LEE CORP COM 803111103 642 40000 SH PUT DEFINED 08 40000 0 0 SARA LEE CORP COM 803111103 4598 286327 SH DEFINED 35 286327 0 0 SARA LEE CORP COM 803111103 3665 228222 SH OTHER 35 67684 0 160538 SASOL LTD SPONSORED ADR803866300 30 598 SH DEFINED 01 598 0 0 SASOL LTD SPONSORED ADR803866300 267 5400 SH OTHER 01 5400 0 0 SASOL LTD SPONSORED ADR803866300 176 3564 SH DEFINED 35 3564 0 0 SASOL LTD SPONSORED ADR803866300 158 3200 SH OTHER 35 500 0 2700 SATCON TECHNOLOGY CORP COM 803893106 26 15663 SH OTHER 01 15663 0 0 SAUER-DANFOSS INC COM 804137107 9 374 SH DEFINED 01 374 0 0 SAUER-DANFOSS INC COM 804137107 209 8357 SH OTHER 01 8357 0 0 SAUER-DANFOSS INC COM 804137107 146 5837 SH DEFINED 05 5837 0 0 SAUL CTRS INC COM 804395101 26 495 SH DEFINED 495 0 0 SAUL CTRS INC COM 804395101 109 2032 SH DEFINED 01 2032 0 0 SAUL CTRS INC COM 804395101 278 5200 SH OTHER 01 5200 0 0 SAUL CTRS INC COM 804395101 219 4100 SH DEFINED 05 4100 0 0 SAUL CTRS INC COM 804395101 80 1500 SH DEFINED 08 1500 0 0 SAUL CTRS INC COM 804395101 79 1480 SH DEFINED 35 1480 0 0 SAVANNAH BANCORP INC COM 804748101 271 15820 SH DEFINED 01 15820 0 0 SAVANNAH BANCORP INC COM 804748101 449 26215 SH OTHER 01 13738 0 12477 SAVIENT PHARMACEUTICALS INC COM 80517Q100 181 7890 SH DEFINED 01 4781 0 3109 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3440 149777 SH DEFINED 05 149777 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2240 97506 SH OTHER 05 94317 0 3189 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3650 158892 SH DEFINED 08 158892 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 9 400 SH CALL DEFINED 08 400 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 689 30000 SH PUT DEFINED 08 30000 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 53 2328 SH DEFINED 35 200 0 2128 SAVVIS INC COM NEW 805423308 3 118 SH DEFINED 01 118 0 0 SAVVIS INC COM NEW 805423308 596 21342 SH DEFINED 05 21342 0 0 SAVVIS INC COM NEW 805423308 105 3747 SH DEFINED 08 3747 0 0 SAVVIS INC COM NEW 805423308 3 100 SH DEFINED 35 100 0 0 SCANA CORP NEW COM 80589M102 1274 30236 SH DEFINED 01 30236 0 0 SCANA CORP NEW COM 80589M102 1498 35536 SH OTHER 01 27233 8303 0 SCANA CORP NEW COM 80589M102 48 1134 SH DEFINED 02 1134 0 0 SCANA CORP NEW COM 80589M102 134 3170 SH OTHER 02 3170 0 0 SCANA CORP NEW COM 80589M102 13842 328390 SH DEFINED 05 263260 0 65130 SCANA CORP NEW COM 80589M102 3494 82900 SH DEFINED 08 82900 0 0 SCANA CORP NEW COM 80589M102 656 15558 SH DEFINED 35 13614 0 1944 SCANA CORP NEW COM 80589M102 439 10416 SH OTHER 35 0 0 10416 SCANSOURCE INC COM 806037107 6942 214585 SH DEFINED 01 214585 0 0 SCANSOURCE INC COM 806037107 71 2200 SH OTHER 01 0 2200 0 SCANSOURCE INC COM 806037107 0 8 SH DEFINED 02 0 0 8 SCANSOURCE INC COM 806037107 3209 99195 SH DEFINED 05 99195 0 0 SCANSOURCE INC COM 806037107 0 14 SH DEFINED 08 14 0 0 SCANSOURCE INC COM 806037107 140 4340 SH DEFINED 35 4340 0 0 SCHAWK INC CL A 806373106 1 42 SH DEFINED 01 42 0 0 SCHAWK INC CL A 806373106 208 13372 SH DEFINED 05 13372 0 0 SCHEIN HENRY INC COM 806407102 1459 23759 SH DEFINED 01 23759 0 0 SCHEIN HENRY INC COM 806407102 95 1550 SH OTHER 01 1000 550 0 SCHEIN HENRY INC COM 806407102 1 22 SH DEFINED 02 0 0 22 SCHEIN HENRY INC COM 806407102 15486 252213 SH DEFINED 05 202183 0 50030 SCHEIN HENRY INC COM 806407102 3879 63170 SH DEFINED 08 63170 0 0 SCHEIN HENRY INC COM 806407102 9425 153502 SH DEFINED 35 135238 0 18264 SCHEIN HENRY INC COM 806407102 1808 29439 SH OTHER 35 0 0 29439 SCHERING PLOUGH CORP COM 806605101 74592 2800000 SH DEFINED 2800000 0 0 SCHERING PLOUGH CORP COM 806605101 39358 1477405 SH DEFINED 01 1477405 0 0 SCHERING PLOUGH CORP COM 806605101 28434 1067325 SH OTHER 01 586178 392176 88971 SCHERING PLOUGH CORP COM 806605101 54 2023 SH DEFINED 02 2023 0 0 SCHERING PLOUGH CORP COM 806605101 419 15730 SH OTHER 02 14707 0 1023 SCHERING PLOUGH CORP COM 806605101 96237 3612504 SH DEFINED 05 3612504 0 0 SCHERING PLOUGH CORP COM 806605101 23290 874243 SH OTHER 05 567715 0 306528 SCHERING PLOUGH CORP COM 806605101 16826 631598 SH DEFINED 08 631598 0 0 SCHERING PLOUGH CORP COM 806605101 6394 240000 SH PUT DEFINED 08 240000 0 0 SCHERING PLOUGH CORP COM 806605101 23109 867464 SH DEFINED 35 867464 0 0 SCHERING PLOUGH CORP COM 806605101 99536 3736332 SH OTHER 35 3492732 0 243600 SCHERING PLOUGH CORP PFD CONV MAN0806605705 69319 285488 SH DEFINED 05 285080 0 408 SCHERING PLOUGH CORP PFD CONV MAN0806605705 164 677 SH OTHER 05 0 0 677 SCHERING PLOUGH CORP PFD CONV MAN0806605705 2719 11200 SH DEFINED 35 11200 0 0 SCHLUMBERGER LTD COM 806857108 245581 2496504 SH DEFINED 01 2496504 0 0 SCHLUMBERGER LTD COM 806857108 129426 1315703 SH OTHER 01 825656 393770 96277 SCHLUMBERGER LTD COM 806857108 26261 266964 SH DEFINED 02 266964 0 0 SCHLUMBERGER LTD COM 806857108 4769 48481 SH OTHER 02 38809 2300 7372 SCHLUMBERGER LTD COM 806857108 102914 1046192 SH DEFINED 05 1046192 0 0 SCHLUMBERGER LTD COM 806857108 35241 358250 SH OTHER 05 140690 0 217560 SCHLUMBERGER LTD COM 806857108 48213 490119 SH DEFINED 08 490119 0 0 SCHLUMBERGER LTD COM 806857108 18444 187500 SH CALL DEFINED 08 187500 0 0 SCHLUMBERGER LTD COM 806857108 4919 50000 SH PUT DEFINED 08 50000 0 0 SCHLUMBERGER LTD COM 806857108 338834 3444486 SH DEFINED 35 3444486 0 0 SCHLUMBERGER LTD COM 806857108 98 1000 SH CALL DEFINED 35 0 0 1000 SCHLUMBERGER LTD COM 806857108 98 1000 SH PUT DEFINED 35 0 0 1000 SCHLUMBERGER LTD COM 806857108 164418 1671422 SH OTHER 35 332541 0 1338881 SCHLUMBERGER LTD DBCV 1.500% 806857AC2 304 112000 PRN DEFINED 08 112000 0 0 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 5147 2085000 PRN DEFINED 08 2085000 0 0 SCHNITZER STL INDS CL A 806882106 76 1102 SH DEFINED 01 1102 0 0 SCHNITZER STL INDS CL A 806882106 12 170 SH DEFINED 02 0 0 170 SCHNITZER STL INDS CL A 806882106 1716 24823 SH DEFINED 05 24823 0 0 SCHNITZER STL INDS CL A 806882106 128193 1854382 SH DEFINED 35 1854382 0 0 SCHNITZER STL INDS CL A 806882106 20 288 SH OTHER 35 0 0 288 SCHOLASTIC CORP COM 807066105 104 2985 SH DEFINED 01 2985 0 0 SCHOLASTIC CORP COM 807066105 116 3325 SH OTHER 01 100 25 3200 SCHOLASTIC CORP COM 807066105 1 22 SH DEFINED 02 0 0 22 SCHOLASTIC CORP COM 807066105 15250 437080 SH DEFINED 05 289705 0 147375 SCHOLASTIC CORP COM 807066105 56 1600 SH OTHER 05 0 0 1600 SCHOLASTIC CORP COM 807066105 804 23048 SH DEFINED 08 23048 0 0 SCHOLASTIC CORP COM 807066105 122 3490 SH DEFINED 35 3490 0 0 SCHOLASTIC CORP COM 807066105 58 1660 SH OTHER 35 1660 0 0 SCHOOL SPECIALTY INC COM 807863105 87 2528 SH DEFINED 01 2528 0 0 SCHOOL SPECIALTY INC COM 807863105 84 2425 SH OTHER 01 0 2425 0 SCHOOL SPECIALTY INC COM 807863105 136 3925 SH DEFINED 02 3925 0 0 SCHOOL SPECIALTY INC COM 807863105 3 85 SH OTHER 02 85 0 0 SCHOOL SPECIALTY INC COM 807863105 3124 90407 SH DEFINED 05 90357 0 50 SCHOOL SPECIALTY INC COM 807863105 761 22027 SH DEFINED 35 550 0 21477 SCHOOL SPECIALTY INC SDCV 3.750%1807863AL9 11951 12400000 PRN DEFINED 08 12400000 0 0 SCHULMAN A INC COM 808194104 5861 271973 SH DEFINED 01 271973 0 0 SCHULMAN A INC COM 808194104 2715 126002 SH DEFINED 05 126002 0 0 SCHULMAN A INC COM 808194104 12 562 SH OTHER 05 562 0 0 SCHULMAN A INC COM 808194104 56 2600 SH DEFINED 35 1900 0 700 SCHULMAN A INC COM 808194104 9 400 SH OTHER 35 0 0 400 SCHWAB CHARLES CORP NEW COM 808513105 26848 1050805 SH DEFINED 01 1050805 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4234 165709 SH OTHER 01 86389 47976 31344 SCHWAB CHARLES CORP NEW COM 808513105 143 5611 SH DEFINED 02 3640 0 1971 SCHWAB CHARLES CORP NEW COM 808513105 19565 765765 SH DEFINED 05 604541 0 161224 SCHWAB CHARLES CORP NEW COM 808513105 233 9131 SH OTHER 05 0 0 9131 SCHWAB CHARLES CORP NEW COM 808513105 5707 223348 SH DEFINED 08 223348 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9719 380400 SH CALL DEFINED 08 380400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2555 100000 SH PUT DEFINED 08 100000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 40970 1603530 SH DEFINED 35 1530712 0 72818 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH CALL DEFINED 35 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12448 487200 SH OTHER 35 0 0 487200 SCHWEITZER-MAUDUIT INTL INC COM 808541106 258 9970 SH DEFINED 01 9970 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 900 SH OTHER 01 0 900 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14076 543254 SH DEFINED 05 471444 0 71810 SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 1440 SH DEFINED 35 720 0 720 SCHWEITZER-MAUDUIT INTL INC COM 808541106 42 1620 SH OTHER 35 0 0 1620 SCIELE PHARMA INC COM 808627103 101 4931 SH DEFINED 01 4931 0 0 SCIELE PHARMA INC COM 808627103 88 4300 SH OTHER 01 0 4300 0 SCIELE PHARMA INC COM 808627103 30 1485 SH DEFINED 02 1485 0 0 SCIELE PHARMA INC COM 808627103 7088 346617 SH DEFINED 05 346617 0 0 SCIELE PHARMA INC COM 808627103 41 2000 SH OTHER 05 1890 0 110 SCIELE PHARMA INC COM 808627103 18 900 SH DEFINED 35 900 0 0 SCIELE PHARMA INC NOTE 2.625% 808627AA1 4495 4610000 PRN DEFINED 08 4610000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 4 2000 SH DEFINED 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 289 140400 SH OTHER 35 0 0 140400 SCIENTIFIC GAMES CORP CL A 80874P109 307 9225 SH DEFINED 01 7065 0 2160 SCIENTIFIC GAMES CORP CL A 80874P109 279 8377 SH DEFINED 02 8350 0 27 SCIENTIFIC GAMES CORP CL A 80874P109 6122 184118 SH DEFINED 05 184118 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 13358 401752 SH OTHER 05 363277 0 38475 SCIENTIFIC GAMES CORP CL A 80874P109 1585 47660 SH DEFINED 08 47660 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 100 3009 SH DEFINED 35 2054 0 955 SCIENTIFIC GAMES CORP CL A 80874P109 30 915 SH OTHER 35 0 0 915 SCIENTIFIC GAMES CORP SDCV 0.750%180874PAD1 1243 1000000 PRN DEFINED 05 1000000 0 0 SCIENTIFIC LEARNING CORP COM 808760102 179 33366 SH DEFINED 01 33366 0 0 SCIENTIFIC LEARNING CORP COM 808760102 80 15000 SH DEFINED 35 0 0 15000 SCOTTS MIRACLE GRO CO CL A 810186106 190 5080 SH DEFINED 01 5080 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 49 1300 SH OTHER 01 1100 200 0 SCOTTS MIRACLE GRO CO CL A 810186106 544 14529 SH DEFINED 02 14410 0 119 SCOTTS MIRACLE GRO CO CL A 810186106 4 115 SH OTHER 02 0 0 115 SCOTTS MIRACLE GRO CO CL A 810186106 4673 124868 SH DEFINED 05 100028 0 24840 SCOTTS MIRACLE GRO CO CL A 810186106 1099 29381 SH DEFINED 08 29381 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 9536 254831 SH DEFINED 35 169741 0 85090 SCOTTS MIRACLE GRO CO CL A 810186106 1390 37150 SH OTHER 35 0 0 37150 SCRIPPS E W CO OHIO CL A 811054204 10 229 SH DEFINED 229 0 0 SCRIPPS E W CO OHIO CL A 811054204 487 10819 SH DEFINED 01 10819 0 0 SCRIPPS E W CO OHIO CL A 811054204 626 13917 SH OTHER 01 4760 2000 7157 SCRIPPS E W CO OHIO CL A 811054204 32 708 SH DEFINED 02 0 0 708 SCRIPPS E W CO OHIO CL A 811054204 7 160 SH OTHER 02 0 0 160 SCRIPPS E W CO OHIO CL A 811054204 2585 57427 SH DEFINED 05 41027 0 16400 SCRIPPS E W CO OHIO CL A 811054204 960 21331 SH DEFINED 08 21331 0 0 SCRIPPS E W CO OHIO CL A 811054204 596 13236 SH DEFINED 35 13236 0 0 SCRIPPS E W CO OHIO CL A 811054204 273 6061 SH OTHER 35 2636 0 3425 SEABOARD CORP COM 811543107 74 50 SH DEFINED 01 50 0 0 SEABOARD CORP COM 811543107 525 357 SH DEFINED 05 357 0 0 SEABOARD CORP COM 811543107 10 7 SH DEFINED 08 7 0 0 SEABOARD CORP COM 811543107 132 90 SH DEFINED 35 90 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 367 24312 SH DEFINED 05 24312 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 5 300 SH DEFINED 35 300 0 0 SEACHANGE INTL INC COM 811699107 0 15 SH DEFINED 01 15 0 0 SEACHANGE INTL INC COM 811699107 118 16380 SH DEFINED 02 120 0 16260 SEACHANGE INTL INC COM 811699107 198 27438 SH DEFINED 05 27438 0 0 SEACHANGE INTL INC COM 811699107 6 800 SH DEFINED 35 400 0 400 SEACHANGE INTL INC COM 811699107 35 4800 SH OTHER 35 0 0 4800 SEACOAST BKG CORP FLA COM 811707306 29 2774 SH DEFINED 01 2774 0 0 SEACOAST BKG CORP FLA COM 811707306 152 14757 SH DEFINED 05 14757 0 0 SEACOAST BKG CORP FLA COM 811707306 47 4600 SH DEFINED 35 4600 0 0 SEACOAST BKG CORP FLA COM 811707306 682 66355 SH OTHER 35 13143 0 53212 SEACOR HOLDINGS INC COM 811904101 285 3075 SH DEFINED 01 3075 0 0 SEACOR HOLDINGS INC COM 811904101 232 2500 SH OTHER 01 0 2500 0 SEACOR HOLDINGS INC COM 811904101 11 122 SH DEFINED 02 0 0 122 SEACOR HOLDINGS INC COM 811904101 8122 87575 SH DEFINED 05 87575 0 0 SEACOR HOLDINGS INC COM 811904101 892 9621 SH DEFINED 35 4321 0 5300 SEALED AIR CORP NEW COM 81211K100 1743 75325 SH DEFINED 01 75325 0 0 SEALED AIR CORP NEW COM 81211K100 666 28770 SH OTHER 01 5770 1600 21400 SEALED AIR CORP NEW COM 81211K100 2 91 SH DEFINED 02 0 91 0 SEALED AIR CORP NEW COM 81211K100 2 100 SH OTHER 02 0 9 91 SEALED AIR CORP NEW COM 81211K100 2811 121479 SH DEFINED 05 91984 0 29495 SEALED AIR CORP NEW COM 81211K100 1225 52952 SH DEFINED 08 52952 0 0 SEALED AIR CORP NEW COM 81211K100 2664 115131 SH DEFINED 35 89024 0 26107 SEALED AIR CORP NEW COM 81211K100 1600 69143 SH OTHER 35 0 0 69143 SEALY CORP COM 812139301 1 58 SH DEFINED 01 58 0 0 SEALY CORP COM 812139301 6 500 SH OTHER 02 500 0 0 SEALY CORP COM 812139301 152 13619 SH DEFINED 05 13619 0 0 SEALY CORP COM 812139301 8 680 SH DEFINED 35 680 0 0 SEARS HLDGS CORP COM 812350106 1112 10900 SH DEFINED 01 10900 0 0 SEARS HLDGS CORP COM 812350106 402 3941 SH OTHER 01 2492 787 662 SEARS HLDGS CORP COM 812350106 110 1075 SH DEFINED 02 1075 0 0 SEARS HLDGS CORP COM 812350106 71 694 SH OTHER 02 488 0 206 SEARS HLDGS CORP COM 812350106 4838 47406 SH DEFINED 05 34316 0 13090 SEARS HLDGS CORP COM 812350106 19 188 SH OTHER 05 0 0 188 SEARS HLDGS CORP COM 812350106 2116 20739 SH DEFINED 08 20739 0 0 SEARS HLDGS CORP COM 812350106 10460 102500 SH CALL DEFINED 08 102500 0 0 SEARS HLDGS CORP COM 812350106 735 7200 SH PUT DEFINED 08 7200 0 0 SEARS HLDGS CORP COM 812350106 653 6403 SH DEFINED 35 6403 0 0 SEARS HLDGS CORP COM 812350106 332 3256 SH OTHER 35 8 0 3248 SEATTLE GENETICS INC COM 812578102 1 45 SH DEFINED 01 45 0 0 SEATTLE GENETICS INC COM 812578102 1941 170230 SH DEFINED 05 170230 0 0 SEATTLE GENETICS INC COM 812578102 14 1204 SH DEFINED 08 1204 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 1168 28011 SH DEFINED 01 28011 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 716 17175 SH OTHER 01 12855 2500 1820 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 5298 127054 SH DEFINED 02 127054 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 895 21452 SH OTHER 02 18581 1600 1271 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 30740 737161 SH DEFINED 08 737161 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 5421 130000 SH CALL DEFINED 08 130000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 167 4000 SH DEFINED 35 4000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 121 2898 SH OTHER 35 2898 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 5151 145885 SH DEFINED 01 145885 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 1180 33420 SH OTHER 01 10555 13015 9850 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 3894 110294 SH DEFINED 02 110294 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 870 24637 SH OTHER 02 22227 285 2125 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 16 441 SH DEFINED 05 441 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 1067 30218 SH DEFINED 08 30218 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 355 10046 SH DEFINED 35 10046 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 166 4700 SH OTHER 35 4700 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 909 31568 SH DEFINED 01 31568 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 246 8525 SH OTHER 01 2925 2000 3600 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 1141 39630 SH DEFINED 02 39630 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 676 23460 SH OTHER 02 23460 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 51831 1799702 SH DEFINED 08 1799702 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 57 1975 SH DEFINED 35 1975 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 31 1065 SH OTHER 35 1065 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 1393 42600 SH DEFINED 01 42600 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 760 23230 SH OTHER 01 14330 5100 3800 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 2391 73131 SH DEFINED 02 73131 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 342 10453 SH OTHER 02 10453 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 30808 942144 SH DEFINED 08 942144 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 60 1826 SH DEFINED 35 1826 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 33 1020 SH OTHER 35 1020 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 8888 112005 SH DEFINED 01 112005 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 3751 47270 SH OTHER 01 38153 7250 1867 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 2367 29826 SH DEFINED 02 29826 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 83 1047 SH OTHER 02 1047 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 20 251 SH DEFINED 05 251 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 202156 2547654 SH DEFINED 08 2547654 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 14283 180000 SH PUT DEFINED 08 180000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 1332 16788 SH DEFINED 35 16788 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 319 4021 SH OTHER 35 521 0 3500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2893 100000 SH DEFINED 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 157061 5429005 SH DEFINED 01 5429005 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4662 161150 SH OTHER 01 96515 52285 12350 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3115 107661 SH DEFINED 02 107661 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 858 29651 SH OTHER 02 25611 0 4040 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 414 SH DEFINED 05 414 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 533743 18449454 SH DEFINED 08 18449454 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 204269 7060800 SH CALL DEFINED 08 7060800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 272116 9406000 SH PUT DEFINED 08 9406000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1861 64326 SH DEFINED 35 64326 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 734 25360 SH OTHER 35 20110 0 5250 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 787 20102 SH DEFINED 01 20102 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 792 20225 SH OTHER 01 13075 4000 3150 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1495 38171 SH DEFINED 02 38171 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 880 SH OTHER 02 880 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 93 2380 SH DEFINED 35 2380 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 800 SH OTHER 35 800 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 17400 652655 SH DEFINED 01 652655 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5280 198061 SH OTHER 01 71284 110947 15830 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5082 190638 SH DEFINED 02 190638 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1362 51105 SH OTHER 02 49580 0 1525 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 23632 886416 SH DEFINED 08 886416 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2114 79295 SH DEFINED 35 79295 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 381 14300 SH OTHER 35 13100 0 1200 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 2794 66004 SH DEFINED 01 66004 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 458 10830 SH OTHER 01 3330 5500 2000 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 2085 49253 SH DEFINED 02 49253 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 415 9815 SH OTHER 02 9815 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 16 380 SH DEFINED 05 380 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 23975 566393 SH DEFINED 08 566393 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 238 5625 SH DEFINED 35 4900 0 725 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 11 250 SH OTHER 35 0 0 250 SECURE COMPUTING CORP COM 813705100 60 6205 SH DEFINED 01 6205 0 0 SECURE COMPUTING CORP COM 813705100 1 111 SH OTHER 01 0 111 0 SECURE COMPUTING CORP COM 813705100 2270 236434 SH DEFINED 05 236414 0 20 SECURE COMPUTING CORP COM 813705100 23922 2491891 SH DEFINED 35 2390271 0 101620 SECURE COMPUTING CORP COM 813705100 154 16035 SH OTHER 35 0 0 16035 SECURITY BANK CORP COM 814047106 1 145 SH DEFINED 01 145 0 0 SECURITY BANK CORP COM 814047106 27 3000 SH OTHER 01 0 3000 0 SECURITY BANK CORP COM 814047106 175 19120 SH DEFINED 05 19120 0 0 SECURITY BANK CORP COM 814047106 104 11382 SH DEFINED 08 11382 0 0 SECURITY BANK CORP COM 814047106 25 2760 SH DEFINED 35 2720 0 40 SELECT COMFORT CORP COM 81616X103 56 8004 SH DEFINED 01 8004 0 0 SELECT COMFORT CORP COM 81616X103 85 12175 SH OTHER 01 0 12175 0 SELECT COMFORT CORP COM 81616X103 1472 209938 SH DEFINED 05 209918 0 20 SELECT COMFORT CORP COM 81616X103 15 2106 SH DEFINED 08 2106 0 0 SELECT COMFORT CORP COM 81616X103 33 4650 SH DEFINED 35 4650 0 0 SELECT COMFORT CORP COM 81616X103 185 26410 SH OTHER 35 22660 0 3750 SELECTICA INC COM 816288104 3294 1830171 SH DEFINED 05 1294771 0 535400 SELECTICA INC COM 816288104 11 5900 SH OTHER 05 0 0 5900 SELECTIVE INS GROUP INC COM 816300107 324 14110 SH DEFINED 01 14110 0 0 SELECTIVE INS GROUP INC COM 816300107 184 8000 SH OTHER 01 800 7200 0 SELECTIVE INS GROUP INC COM 816300107 6070 264048 SH DEFINED 05 264048 0 0 SELECTIVE INS GROUP INC COM 816300107 118 5150 SH DEFINED 35 5150 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 78 7919 SH DEFINED 01 7919 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 22 2270 SH OTHER 01 2270 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 377 11600 SH DEFINED 01 11600 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 36 1100 SH OTHER 01 1100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 30507 939848 SH DEFINED 08 939848 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 68108 2098200 SH CALL DEFINED 08 2098200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 49151 1514200 SH PUT DEFINED 08 1514200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 30392 936300 SH DEFINED 17 936300 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 98029 3020000 SH CALL DEFINED 17 3020000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 196708 6060000 SH PUT DEFINED 17 6060000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 32 1000 SH OTHER 35 1000 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 124 23896 SH DEFINED 01 23896 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 2 400 SH DEFINED 35 400 0 0 SEMTECH CORP COM 816850101 116 7447 SH DEFINED 01 7447 0 0 SEMTECH CORP COM 816850101 29 1837 SH DEFINED 02 1837 0 0 SEMTECH CORP COM 816850101 10 635 SH OTHER 02 635 0 0 SEMTECH CORP COM 816850101 3852 248225 SH DEFINED 05 248225 0 0 SEMTECH CORP COM 816850101 2171 139900 SH OTHER 05 104125 0 35775 SEMTECH CORP COM 816850101 659 42442 SH DEFINED 08 42442 0 0 SEMTECH CORP COM 816850101 816 52576 SH DEFINED 35 52576 0 0 SEMTECH CORP COM 816850101 35 2232 SH OTHER 35 2232 0 0 SEMPRA ENERGY COM 816851109 23543 380462 SH DEFINED 01 380462 0 0 SEMPRA ENERGY COM 816851109 6994 113025 SH OTHER 01 36655 47910 28460 SEMPRA ENERGY COM 816851109 1207 19506 SH DEFINED 02 19506 0 0 SEMPRA ENERGY COM 816851109 275 4440 SH OTHER 02 4115 0 325 SEMPRA ENERGY COM 816851109 73419 1186471 SH DEFINED 05 1138916 0 47555 SEMPRA ENERGY COM 816851109 3853 62263 SH DEFINED 08 62263 0 0 SEMPRA ENERGY COM 816851109 95734 1540148 SH DEFINED 35 51238 0 1488910 SEMPRA ENERGY COM 816851109 1457 23545 SH OTHER 35 0 0 23545 SEMITOOL INC COM 816909105 162 18700 SH DEFINED 01 18700 0 0 SEMITOOL INC COM 816909105 156 17968 SH DEFINED 05 17968 0 0 SEMITOOL INC COM 816909105 13 1530 SH OTHER 35 1530 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 252 11110 SH DEFINED 01 11110 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 208 9191 SH OTHER 01 91 9100 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 12 SH DEFINED 02 0 0 12 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9558 421442 SH DEFINED 05 421442 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 142 6271 SH DEFINED 35 6261 0 10 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 550 SH OTHER 35 0 0 550 SENOMYX INC COM 81724Q107 0 24 SH DEFINED 01 24 0 0 SENOMYX INC COM 81724Q107 6 750 SH OTHER 01 750 0 0 SENOMYX INC COM 81724Q107 29587 3950260 SH DEFINED 35 3775127 0 175133 SENOMYX INC COM 81724Q107 1098 146578 SH OTHER 35 0 0 146578 SENSIENT TECHNOLOGIES CORP COM 81725T100 215 7589 SH DEFINED 01 7589 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 37 1300 SH OTHER 01 1300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9 325 SH DEFINED 02 325 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 100 SH OTHER 02 75 0 25 SENSIENT TECHNOLOGIES CORP COM 81725T100 30000 1060834 SH DEFINED 05 912656 0 148178 SENSIENT TECHNOLOGIES CORP COM 81725T100 148 5234 SH OTHER 05 0 0 5234 SENSIENT TECHNOLOGIES CORP COM 81725T100 949 33573 SH DEFINED 08 33573 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 205 7260 SH DEFINED 35 7260 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 45 1600 SH CALL DEFINED 35 1600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 138 4884 SH OTHER 35 4884 0 0 SEPRACOR INC COM 817315104 327 12475 SH DEFINED 01 12475 0 0 SEPRACOR INC COM 817315104 8 300 SH OTHER 01 0 300 0 SEPRACOR INC COM 817315104 8190 312017 SH DEFINED 05 249617 0 62400 SEPRACOR INC COM 817315104 2852 108655 SH DEFINED 08 108655 0 0 SEPRACOR INC COM 817315104 7592 289200 SH CALL DEFINED 08 289200 0 0 SEPRACOR INC COM 817315104 1969 75000 SH PUT DEFINED 08 75000 0 0 SEPRACOR INC COM 817315104 552 21040 SH DEFINED 35 19175 0 1865 SEPRACOR INC NOTE 1817315AW4 16268 18000000 PRN DEFINED 08 18000000 0 0 SERVICE CORP INTL COM 817565104 479 34099 SH DEFINED 01 34099 0 0 SERVICE CORP INTL COM 817565104 190 13518 SH OTHER 01 5650 7868 0 SERVICE CORP INTL COM 817565104 0 24 SH DEFINED 02 24 0 0 SERVICE CORP INTL COM 817565104 4 300 SH OTHER 02 276 0 24 SERVICE CORP INTL COM 817565104 11221 798670 SH DEFINED 05 638145 0 160525 SERVICE CORP INTL COM 817565104 2748 195598 SH DEFINED 08 195598 0 0 SERVICE CORP INTL COM 817565104 284 20218 SH DEFINED 35 20058 0 160 SHAW GROUP INC COM 820280105 842 13924 SH DEFINED 01 13924 0 0 SHAW GROUP INC COM 820280105 647 10700 SH OTHER 01 200 7600 2900 SHAW GROUP INC COM 820280105 18197 301070 SH DEFINED 05 300980 0 90 SHAW GROUP INC COM 820280105 31229 516690 SH DEFINED 35 503800 0 12890 SHAW GROUP INC COM 820280105 169 2790 SH OTHER 35 0 0 2790 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8865 374348 SH DEFINED 35 282924 0 91424 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4942 208710 SH OTHER 35 0 0 208710 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 84 SH DEFINED 01 84 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 138 SH DEFINED 02 0 0 138 SHENANDOAH TELECOMMUNICATION COM 82312B106 550 22927 SH DEFINED 05 22927 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 8 330 SH DEFINED 35 330 0 0 SHERWIN WILLIAMS CO COM 824348106 5072 87380 SH DEFINED 01 87380 0 0 SHERWIN WILLIAMS CO COM 824348106 2432 41898 SH OTHER 01 32369 7319 2210 SHERWIN WILLIAMS CO COM 824348106 34 587 SH DEFINED 02 587 0 0 SHERWIN WILLIAMS CO COM 824348106 9 155 SH OTHER 02 23 0 132 SHERWIN WILLIAMS CO COM 824348106 27408 472230 SH DEFINED 05 437796 0 34434 SHERWIN WILLIAMS CO COM 824348106 513 8836 SH OTHER 05 0 0 8836 SHERWIN WILLIAMS CO COM 824348106 1439 24793 SH DEFINED 08 24793 0 0 SHERWIN WILLIAMS CO COM 824348106 24614 424092 SH DEFINED 35 366141 0 57951 SHERWIN WILLIAMS CO COM 824348106 5061 87190 SH OTHER 35 0 0 87190 SHIRE PLC SPONSORED ADR82481R106 209 3036 SH DEFINED 01 1936 227 873 SHIRE PLC SPONSORED ADR82481R106 16 227 SH OTHER 01 0 0 227 SHIRE PLC SPONSORED ADR82481R106 3148 45650 SH DEFINED 05 45650 0 0 SHIRE PLC SPONSORED ADR82481R106 24788 359512 SH OTHER 05 358412 0 1100 SHIRE PLC SPONSORED ADR82481R106 2072 30052 SH DEFINED 08 30052 0 0 SHIRE PLC SPONSORED ADR82481R106 18121 262809 SH DEFINED 35 231699 0 31110 SHIRE PLC SPONSORED ADR82481R106 1466 21255 SH OTHER 35 0 0 21255 SHORETEL INC COM 825211105 1352 96771 SH DEFINED 05 96771 0 0 SHORETEL INC COM 825211105 2938 210341 SH OTHER 05 196612 0 13729 SHUFFLE MASTER INC COM 825549108 48 4021 SH DEFINED 01 4021 0 0 SHUFFLE MASTER INC COM 825549108 9 775 SH OTHER 01 0 775 0 SHUFFLE MASTER INC COM 825549108 1441 120195 SH DEFINED 05 120135 0 60 SHUFFLE MASTER INC COM 825549108 124 10345 SH DEFINED 35 8515 0 1830 SHUFFLE MASTER INC COM 825549108 2 170 SH OTHER 35 0 0 170 SHUTTERFLY INC COM 82568P304 1 56 SH DEFINED 01 56 0 0 SHUTTERFLY INC COM 82568P304 8390 327478 SH DEFINED 05 327478 0 0 SHUTTERFLY INC COM 82568P304 6374 248771 SH OTHER 05 227416 0 21355 SHUTTERFLY INC COM 82568P304 12 486 SH DEFINED 08 486 0 0 SHUTTERFLY INC COM 82568P304 75 2930 SH DEFINED 35 10 0 2920 SIEMENS A G SPONSORED ADR826197501 1170 7433 SH DEFINED 01 7433 0 0 SIEMENS A G SPONSORED ADR826197501 693 4402 SH OTHER 01 3786 371 245 SIEMENS A G SPONSORED ADR826197501 2531 16081 SH DEFINED 02 15956 0 125 SIEMENS A G SPONSORED ADR826197501 7 45 SH DEFINED 05 45 0 0 SIEMENS A G SPONSORED ADR826197501 2 14 SH DEFINED 08 14 0 0 SIEMENS A G SPONSORED ADR826197501 44403 282174 SH DEFINED 35 246200 0 35974 SIEMENS A G SPONSORED ADR826197501 19029 120928 SH OTHER 35 0 0 120928 SIERRA HEALTH SVCS INC COM 826322109 258 6158 SH DEFINED 01 6158 0 0 SIERRA HEALTH SVCS INC COM 826322109 10 250 SH OTHER 01 0 250 0 SIERRA HEALTH SVCS INC COM 826322109 8101 193070 SH DEFINED 05 193070 0 0 SIERRA HEALTH SVCS INC COM 826322109 1994 47510 SH OTHER 05 47440 0 70 SIERRA HEALTH SVCS INC COM 826322109 299 7127 SH DEFINED 08 7127 0 0 SIERRA HEALTH SVCS INC COM 826322109 199 4750 SH DEFINED 35 1050 0 3700 SIERRA HEALTH SVCS INC COM 826322109 13 300 SH OTHER 35 300 0 0 SIERRA HEALTH SVCS INC DBCV 2.250% 826322AB5 11472 2500000 PRN DEFINED 08 2500000 0 0 SIERRA PAC RES NEW COM 826428104 496 29228 SH DEFINED 01 29228 0 0 SIERRA PAC RES NEW COM 826428104 43 2516 SH OTHER 01 1191 1325 0 SIERRA PAC RES NEW COM 826428104 14 838 SH DEFINED 02 838 0 0 SIERRA PAC RES NEW COM 826428104 30 1788 SH OTHER 02 950 0 838 SIERRA PAC RES NEW COM 826428104 11249 662462 SH DEFINED 05 531987 0 130475 SIERRA PAC RES NEW COM 826428104 2758 162410 SH DEFINED 08 162410 0 0 SIERRA PAC RES NEW COM 826428104 64075 3773567 SH DEFINED 35 3650937 0 122630 SIERRA PAC RES NEW COM 826428104 18446 1086357 SH OTHER 35 0 0 1086357 SIGMA ALDRICH CORP COM 826552101 12897 236205 SH DEFINED 01 236205 0 0 SIGMA ALDRICH CORP COM 826552101 19307 353606 SH OTHER 01 76684 256098 20824 SIGMA ALDRICH CORP COM 826552101 7 120 SH DEFINED 02 120 0 0 SIGMA ALDRICH CORP COM 826552101 44 800 SH OTHER 02 680 0 120 SIGMA ALDRICH CORP COM 826552101 4698 86049 SH DEFINED 05 62374 0 23675 SIGMA ALDRICH CORP COM 826552101 1781 32615 SH DEFINED 08 32615 0 0 SIGMA ALDRICH CORP COM 826552101 36244 663812 SH DEFINED 35 663812 0 0 SIGMA ALDRICH CORP COM 826552101 10855 198803 SH OTHER 35 12463 0 186340 SIGMA DESIGNS INC COM 826565103 88 1595 SH DEFINED 01 1060 0 535 SIGMA DESIGNS INC COM 826565103 55 1000 SH OTHER 01 0 0 1000 SIGMA DESIGNS INC COM 826565103 1935 35060 SH DEFINED 05 35060 0 0 SIGMA DESIGNS INC COM 826565103 4353 78852 SH OTHER 05 72147 0 6705 SIGMA DESIGNS INC COM 826565103 92 1660 SH DEFINED 35 1010 0 650 SIGMA DESIGNS INC COM 826565103 22 390 SH OTHER 35 0 0 390 SIGNATURE BK NEW YORK N Y COM 82669G104 145 4300 SH DEFINED 01 4300 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 115 3400 SH OTHER 01 0 3400 0 SIGNATURE BK NEW YORK N Y COM 82669G104 107 3165 SH DEFINED 02 0 0 3165 SIGNATURE BK NEW YORK N Y COM 82669G104 3924 116255 SH DEFINED 05 116255 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 791 23444 SH DEFINED 35 520 0 22924 SIGNALIFE INC COM 82669P104 243 347300 SH DEFINED 08 347300 0 0 SILICON LABORATORIES INC COM 826919102 361 9655 SH DEFINED 01 6130 1000 2525 SILICON LABORATORIES INC COM 826919102 37 1000 SH OTHER 01 0 0 1000 SILICON LABORATORIES INC COM 826919102 7786 208024 SH DEFINED 05 208024 0 0 SILICON LABORATORIES INC COM 826919102 8793 234912 SH OTHER 05 194562 0 40350 SILICON LABORATORIES INC COM 826919102 2295 61312 SH DEFINED 08 61312 0 0 SILICON LABORATORIES INC COM 826919102 236 6300 SH DEFINED 35 4780 0 1520 SILICON LABORATORIES INC COM 826919102 2010 53700 SH OTHER 35 0 0 53700 SILGAN HOLDINGS INC COM 827048109 1168 22484 SH DEFINED 01 22484 0 0 SILGAN HOLDINGS INC COM 827048109 5194 100000 SH OTHER 01 97845 0 2155 SILGAN HOLDINGS INC COM 827048109 908 17491 SH DEFINED 05 17491 0 0 SILGAN HOLDINGS INC COM 827048109 3064 58997 SH OTHER 05 56842 0 2155 SILGAN HOLDINGS INC COM 827048109 83 1600 SH DEFINED 35 130 0 1470 SILICON STORAGE TECHNOLOGY I COM 827057100 270 90178 SH DEFINED 05 90178 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 9 3066 SH DEFINED 08 3066 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 18 5870 SH DEFINED 35 5870 0 0 SILICON IMAGE INC COM 82705T102 37 8100 SH DEFINED 05 8100 0 0 SILICON IMAGE INC COM 82705T102 38 8422 SH DEFINED 08 8422 0 0 SILICON IMAGE INC COM 82705T102 33 7290 SH DEFINED 35 7290 0 0 SILVER STD RES INC COM 82823L106 637 17450 SH DEFINED 01 17450 0 0 SILVER STD RES INC COM 82823L106 31 855 SH OTHER 01 855 0 0 SILVER STD RES INC COM 82823L106 37 1000 SH OTHER 02 1000 0 0 SILVER STD RES INC COM 82823L106 91 2500 SH DEFINED 08 2500 0 0 SILVER STD RES INC COM 82823L106 24 650 SH OTHER 35 0 0 650 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 350 13205 SH DEFINED 01 13205 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 438 16523 SH DEFINED 05 16523 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 160 SH DEFINED 35 160 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3215 37012 SH DEFINED 01 37012 0 0 SIMON PPTY GROUP INC NEW COM 828806109 993 11437 SH OTHER 01 2942 2350 6145 SIMON PPTY GROUP INC NEW COM 828806109 99 1135 SH DEFINED 02 1135 0 0 SIMON PPTY GROUP INC NEW COM 828806109 70 809 SH OTHER 02 490 0 319 SIMON PPTY GROUP INC NEW COM 828806109 13565 156172 SH DEFINED 05 156172 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34536 397606 SH OTHER 05 357281 0 40325 SIMON PPTY GROUP INC NEW COM 828806109 5041 58033 SH DEFINED 08 58033 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1259 14500 SH CALL DEFINED 08 14500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7628 87821 SH DEFINED 35 87821 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1036 11925 SH OTHER 35 5528 0 6397 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 3005 42000 SH DEFINED 05 42000 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 11602 162175 SH DEFINED 08 162175 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 16454 230000 SH OTHER 24 0 0 230000 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 107 1491 SH DEFINED 35 1491 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 82 1140 SH OTHER 35 1020 0 120 SIMPSON MANUFACTURING CO INC COM 829073105 118 4424 SH DEFINED 01 4424 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 138 5200 SH OTHER 01 0 800 4400 SIMPSON MANUFACTURING CO INC COM 829073105 100 3764 SH DEFINED 02 0 0 3764 SIMPSON MANUFACTURING CO INC COM 829073105 9 350 SH OTHER 02 0 0 350 SIMPSON MANUFACTURING CO INC COM 829073105 3949 148511 SH DEFINED 05 148511 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 82974 3120483 SH DEFINED 35 2913064 0 207419 SIMPSON MANUFACTURING CO INC COM 829073105 5522 207672 SH OTHER 35 0 0 207672 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 330 SH OTHER 01 0 330 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 100 12210 SH DEFINED 02 0 0 12210 SINCLAIR BROADCAST GROUP INC CL A 829226109 2850 347105 SH DEFINED 05 286025 0 61080 SINCLAIR BROADCAST GROUP INC CL A 829226109 13 1600 SH OTHER 05 0 0 1600 SINCLAIR BROADCAST GROUP INC CL A 829226109 272 33167 SH DEFINED 08 33167 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 49 6020 SH DEFINED 35 5720 0 300 SINCLAIR BROADCAST GROUP INC CL A 829226109 32 3900 SH OTHER 35 0 0 3900 SIRONA DENTAL SYSTEMS INC COM 82966C103 119 3553 SH DEFINED 01 3553 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 33 1000 SH OTHER 01 1000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 36 1075 SH DEFINED 05 1075 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1789 53440 SH OTHER 05 53440 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 63 1889 SH DEFINED 08 1889 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 318 104961 SH DEFINED 01 104961 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 70 23050 SH OTHER 01 18850 2200 2000 SIRIUS SATELLITE RADIO INC COM 82966U103 1 250 SH DEFINED 02 250 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 2 500 SH OTHER 02 500 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 11 3780 SH DEFINED 05 3780 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 66 21767 SH DEFINED 08 21767 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 5 1742 SH DEFINED 17 1742 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 1034 341310 SH DEFINED 35 231480 0 109830 SIRIUS SATELLITE RADIO INC COM 82966U103 169 55700 SH OTHER 35 0 0 55700 SIRIUS SATELLITE RADIO INC NOTE 2.500% 82966UAC7 2613 2500000 PRN DEFINED 05 2500000 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%182966UAD5 961 1000000 PRN DEFINED 08 1000000 0 0 SIX FLAGS INC COM 83001P109 12 6030 SH DEFINED 01 5030 1000 0 SIX FLAGS INC COM 83001P109 143 70216 SH DEFINED 05 70216 0 0 SIX FLAGS INC COM 83001P109 1717 846000 SH CALL DEFINED 08 846000 0 0 SIX FLAGS INC COM 83001P109 13 6440 SH DEFINED 35 6440 0 0 SIX FLAGS INC PIERS 83001P505 1389 96800 SH DEFINED 08 96800 0 0 SIX FLAGS INC PIERS 83001P505 635 44235 SH DEFINED 35 44235 0 0 SIX FLAGS INC PIERS 83001P505 254 17700 SH OTHER 35 3226 0 14474 SKECHERS U S A INC CL A 830566105 85 4377 SH DEFINED 01 4377 0 0 SKECHERS U S A INC CL A 830566105 33 1700 SH OTHER 01 0 1700 0 SKECHERS U S A INC CL A 830566105 0 18 SH DEFINED 02 0 0 18 SKECHERS U S A INC CL A 830566105 2243 114970 SH DEFINED 05 114900 0 70 SKECHERS U S A INC CL A 830566105 25 1280 SH DEFINED 35 1280 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1 59 SH DEFINED 01 59 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 182 12474 SH DEFINED 05 12474 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 115 7837 SH DEFINED 08 7837 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 37 2500 SH DEFINED 35 2500 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 565 38600 SH OTHER 35 0 0 38600 SKYLINE CORP COM 830830105 21 730 SH DEFINED 01 730 0 0 SKYLINE CORP COM 830830105 4 125 SH OTHER 01 100 25 0 SKYLINE CORP COM 830830105 6273 213746 SH DEFINED 05 213746 0 0 SKYLINE CORP COM 830830105 51 1733 SH OTHER 05 1733 0 0 SKYLINE CORP COM 830830105 20 678 SH DEFINED 08 678 0 0 SKYLINE CORP COM 830830105 29 1000 SH DEFINED 35 1000 0 0 SKYWEST INC COM 830879102 243 9065 SH DEFINED 01 9065 0 0 SKYWEST INC COM 830879102 141 5268 SH OTHER 01 1068 4200 0 SKYWEST INC COM 830879102 18 685 SH DEFINED 02 0 0 685 SKYWEST INC COM 830879102 15151 564271 SH DEFINED 05 564271 0 0 SKYWEST INC COM 830879102 78 2900 SH OTHER 05 2810 0 90 SKYWEST INC COM 830879102 191 7110 SH DEFINED 35 7110 0 0 SKYWEST INC COM 830879102 0 10 SH OTHER 35 0 0 10 SKYWORKS SOLUTIONS INC COM 83088M102 351 41295 SH DEFINED 01 41295 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 228 26820 SH OTHER 01 6620 20200 0 SKYWORKS SOLUTIONS INC COM 83088M102 8 973 SH DEFINED 02 0 0 973 SKYWORKS SOLUTIONS INC COM 83088M102 15027 1767845 SH DEFINED 05 1587725 0 180120 SKYWORKS SOLUTIONS INC COM 83088M102 64 7474 SH DEFINED 08 7474 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 150 17685 SH DEFINED 35 17685 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 280 SH OTHER 35 280 0 0 SLADES FERRY BANCORP COM 830896106 109 4800 SH DEFINED 01 4800 0 0 SLADES FERRY BANCORP COM 830896106 227 10000 SH OTHER 01 10000 0 0 SLADES FERRY BANCORP COM 830896106 84 3700 SH DEFINED 35 3700 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20 353 SH DEFINED 01 353 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 486 8459 SH OTHER 01 8220 0 239 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 28 SH DEFINED 02 0 0 28 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 64 1120 SH DEFINED 35 1120 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 100 SH OTHER 35 0 0 100 SMITH A O COM 831865209 108 3077 SH DEFINED 01 3077 0 0 SMITH A O COM 831865209 98 2800 SH OTHER 01 0 2800 0 SMITH A O COM 831865209 13 357 SH DEFINED 02 0 0 357 SMITH A O COM 831865209 3873 110493 SH DEFINED 05 110493 0 0 SMITH A O COM 831865209 108 3073 SH DEFINED 08 3073 0 0 SMITH INTL INC COM 832110100 11590 156939 SH DEFINED 01 156939 0 0 SMITH INTL INC COM 832110100 4595 62226 SH OTHER 01 43904 9122 9200 SMITH INTL INC COM 832110100 957 12953 SH DEFINED 02 12085 0 868 SMITH INTL INC COM 832110100 13 180 SH OTHER 02 0 0 180 SMITH INTL INC COM 832110100 9652 130694 SH DEFINED 05 94279 0 36415 SMITH INTL INC COM 832110100 13722 185808 SH DEFINED 08 185808 0 0 SMITH INTL INC COM 832110100 5633 76275 SH DEFINED 35 71919 0 4356 SMITH INTL INC COM 832110100 1258 17034 SH OTHER 35 0 0 17034 SMITH MICRO SOFTWARE INC COM 832154108 28 3287 SH DEFINED 01 3287 0 0 SMITH MICRO SOFTWARE INC COM 832154108 2 253 SH OTHER 01 0 253 0 SMITH MICRO SOFTWARE INC COM 832154108 853 100755 SH DEFINED 05 100675 0 80 SMITH MICRO SOFTWARE INC COM 832154108 8 1000 SH OTHER 35 0 0 1000 SMITHFIELD FOODS INC COM 832248108 430 14862 SH DEFINED 01 14862 0 0 SMITHFIELD FOODS INC COM 832248108 61 2100 SH OTHER 01 100 0 2000 SMITHFIELD FOODS INC COM 832248108 9351 323349 SH DEFINED 05 258099 0 65250 SMITHFIELD FOODS INC COM 832248108 2352 81343 SH DEFINED 08 81343 0 0 SMITHFIELD FOODS INC COM 832248108 327 11301 SH DEFINED 35 11301 0 0 SMITHFIELD FOODS INC COM 832248108 58 2000 SH OTHER 35 1940 0 60 SMUCKER J M CO COM NEW 832696405 151 2927 SH DEFINED 2927 0 0 SMUCKER J M CO COM NEW 832696405 743 14443 SH DEFINED 01 14443 0 0 SMUCKER J M CO COM NEW 832696405 621 12069 SH OTHER 01 9995 1298 776 SMUCKER J M CO COM NEW 832696405 25 495 SH DEFINED 02 495 0 0 SMUCKER J M CO COM NEW 832696405 27 530 SH OTHER 02 235 0 295 SMUCKER J M CO COM NEW 832696405 8468 164627 SH DEFINED 05 132635 0 31992 SMUCKER J M CO COM NEW 832696405 8 148 SH OTHER 05 0 0 148 SMUCKER J M CO COM NEW 832696405 2018 39235 SH DEFINED 08 39235 0 0 SMUCKER J M CO COM NEW 832696405 3240 62992 SH DEFINED 35 60197 0 2795 SMUCKER J M CO COM NEW 832696405 2141 41623 SH OTHER 35 7052 0 34571 SMURFIT-STONE CONTAINER CORP COM 832727101 195 18492 SH DEFINED 01 11048 0 7444 SMURFIT-STONE CONTAINER CORP COM 832727101 32 3000 SH OTHER 01 3000 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 145 13771 SH DEFINED 05 13771 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 14 1310 SH DEFINED 08 1310 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 52090 4932745 SH DEFINED 35 4932645 0 100 SMURFIT-STONE CONTAINER CORP COM 832727101 93 8790 SH OTHER 35 0 0 8790 SNAP ON INC COM 833034101 1151 23855 SH DEFINED 01 20055 3200 600 SNAP ON INC COM 833034101 801 16600 SH OTHER 01 0 0 16600 SNAP ON INC COM 833034101 464 9625 SH DEFINED 02 9625 0 0 SNAP ON INC COM 833034101 4 90 SH OTHER 02 57 0 33 SNAP ON INC COM 833034101 1808 37481 SH DEFINED 05 26926 0 10555 SNAP ON INC COM 833034101 802 16626 SH DEFINED 08 16626 0 0 SNAP ON INC COM 833034101 3067 63579 SH DEFINED 35 42324 0 21255 SNAP ON INC COM 833034101 583 12085 SH OTHER 35 0 0 12085 SOFTWARE HOLDRS TR DEPOSITRY RCP83404B103 4502 102660 SH DEFINED 08 102660 0 0 SOHU COM INC COM 83408W103 1 22 SH DEFINED 02 0 0 22 SOHU COM INC COM 83408W103 55 1005 SH DEFINED 05 1005 0 0 SOHU COM INC COM 83408W103 120 2209 SH DEFINED 08 2209 0 0 SOHU COM INC COM 83408W103 47 870 SH DEFINED 35 870 0 0 SOLERA HOLDINGS INC COM 83421A104 0 20 SH DEFINED 01 20 0 0 SOLERA HOLDINGS INC COM 83421A104 227 9150 SH DEFINED 05 9150 0 0 SOLERA HOLDINGS INC COM 83421A104 7 280 SH DEFINED 35 280 0 0 SOLERA HOLDINGS INC COM 83421A104 835 33700 SH OTHER 35 0 0 33700 SOMAXON PHARMACEUTICALS INC COM 834453102 10324 1981582 SH DEFINED 1981582 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 0 34 SH DEFINED 01 34 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 4 738 SH DEFINED 02 0 0 738 SOMAXON PHARMACEUTICALS INC COM 834453102 46 8847 SH DEFINED 08 8847 0 0 SONIC CORP COM 835451105 199 9092 SH DEFINED 01 9092 0 0 SONIC CORP COM 835451105 152 6950 SH OTHER 01 0 5600 1350 SONIC CORP COM 835451105 332 15142 SH DEFINED 02 15142 0 0 SONIC CORP COM 835451105 4 185 SH OTHER 02 128 0 57 SONIC CORP COM 835451105 5031 229715 SH DEFINED 05 229635 0 80 SONIC CORP COM 835451105 105 4804 SH DEFINED 08 4804 0 0 SONIC CORP COM 835451105 2409 110000 SH PUT DEFINED 08 110000 0 0 SONIC CORP COM 835451105 7172 327478 SH DEFINED 35 316347 0 11131 SONIC CORP COM 835451105 1583 72275 SH OTHER 35 0 0 72275 SONIC AUTOMOTIVE INC CL A 83545G102 9674 499696 SH DEFINED 01 499696 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 91 4700 SH OTHER 01 0 4700 0 SONIC AUTOMOTIVE INC CL A 83545G102 10525 543623 SH DEFINED 05 484493 0 59130 SONIC AUTOMOTIVE INC CL A 83545G102 63 3234 SH DEFINED 08 3234 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 25 1310 SH DEFINED 35 1200 0 110 SONIC AUTOMOTIVE INC NOTE 4.250%183545GAK8 1630 1590000 PRN DEFINED 08 1590000 0 0 SONIC SOLUTIONS COM 835460106 43 4180 SH DEFINED 01 4180 0 0 SONIC SOLUTIONS COM 835460106 60 5800 SH OTHER 01 0 5800 0 SONIC SOLUTIONS COM 835460106 7216 694500 SH DEFINED 05 560900 0 133600 SONIC SOLUTIONS COM 835460106 18 1700 SH OTHER 05 0 0 1700 SONIC SOLUTIONS COM 835460106 0 28 SH DEFINED 08 28 0 0 SONIC SOLUTIONS COM 835460106 15 1480 SH DEFINED 35 1480 0 0 SONICWALL INC COM 835470105 2 200 SH OTHER 01 200 0 0 SONICWALL INC COM 835470105 526 49067 SH DEFINED 05 49067 0 0 SONICWALL INC COM 835470105 22 2010 SH DEFINED 35 2000 0 10 SONOCO PRODS CO COM 835495102 31531 964846 SH DEFINED 01 964846 0 0 SONOCO PRODS CO COM 835495102 440 13465 SH OTHER 01 11711 830 924 SONOCO PRODS CO COM 835495102 9024 276132 SH DEFINED 05 220502 0 55630 SONOCO PRODS CO COM 835495102 2227 68138 SH DEFINED 08 68138 0 0 SONOCO PRODS CO COM 835495102 9028 276248 SH DEFINED 35 276248 0 0 SONOCO PRODS CO COM 835495102 2276 69655 SH OTHER 35 1804 0 67851 SONOSITE INC COM 83568G104 6 188 SH DEFINED 01 188 0 0 SONOSITE INC COM 83568G104 330 9800 SH OTHER 01 9800 0 0 SONOSITE INC COM 83568G104 3 75 SH DEFINED 05 75 0 0 SONOSITE INC COM 83568G104 702 20864 SH DEFINED 35 20864 0 0 SONOSITE INC COM 83568G104 67 2000 SH CALL DEFINED 35 2000 0 0 SONOSITE INC COM 83568G104 931 27650 SH OTHER 35 13425 0 14225 SONOSITE INC NOTE 3.750% 83568GAA2 556 500000 PRN DEFINED 05 500000 0 0 SONUS PHARMACEUTICALS INC COM 835692104 231 530100 SH OTHER 35 0 0 530100 SONY CORP ADR NEW 835699307 6982 128574 SH DEFINED 01 128574 0 0 SONY CORP ADR NEW 835699307 1538 28333 SH OTHER 01 2025 3691 22617 SONY CORP ADR NEW 835699307 503 9265 SH DEFINED 02 835 0 8430 SONY CORP ADR NEW 835699307 16 300 SH OTHER 02 0 0 300 SONY CORP ADR NEW 835699307 90523 1667093 SH DEFINED 05 1667093 0 0 SONY CORP ADR NEW 835699307 26656 490904 SH OTHER 05 488224 0 2680 SONY CORP ADR NEW 835699307 530 9756 SH DEFINED 35 9756 0 0 SONY CORP ADR NEW 835699307 9513 175200 SH OTHER 35 4150 0 171050 SOTHEBYS COM 835898107 666 17489 SH DEFINED 01 15824 0 1665 SOTHEBYS COM 835898107 19 500 SH OTHER 01 0 0 500 SOTHEBYS COM 835898107 0 7 SH DEFINED 02 0 0 7 SOTHEBYS COM 835898107 12614 331074 SH DEFINED 05 331074 0 0 SOTHEBYS COM 835898107 1696 44504 SH OTHER 05 5174 0 39330 SOTHEBYS COM 835898107 1676 43977 SH DEFINED 08 43977 0 0 SOTHEBYS COM 835898107 36344 953902 SH DEFINED 35 866638 0 87264 SOTHEBYS COM 835898107 7502 196902 SH OTHER 35 0 0 196902 SONUS NETWORKS INC COM 835916107 1 106 SH DEFINED 02 0 0 106 SONUS NETWORKS INC COM 835916107 24 4065 SH DEFINED 08 4065 0 0 SONUS NETWORKS INC COM 835916107 33 5745 SH DEFINED 35 5745 0 0 SONUS NETWORKS INC COM 835916107 1 100 SH OTHER 35 100 0 0 SOURCE CAP INC COM 836144105 28 462 SH DEFINED 01 462 0 0 SOURCE CAP INC COM 836144105 18 300 SH OTHER 01 300 0 0 SOURCE CAP INC COM 836144105 11 175 SH DEFINED 35 175 0 0 SOURCE CAP INC COM 836144105 350 5832 SH OTHER 35 5832 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 0 2 SH DEFINED 01 2 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 84 29277 SH DEFINED 05 29277 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 14 4900 SH DEFINED 08 4900 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 22 7760 SH DEFINED 35 7760 0 0 SOUTH FINL GROUP INC COM 837841105 1284 82146 SH DEFINED 01 82146 0 0 SOUTH FINL GROUP INC COM 837841105 195 12500 SH OTHER 01 0 12500 0 SOUTH FINL GROUP INC COM 837841105 12514 800625 SH DEFINED 05 800625 0 0 SOUTH FINL GROUP INC COM 837841105 69 4400 SH OTHER 05 4400 0 0 SOUTH FINL GROUP INC COM 837841105 56 3558 SH DEFINED 08 3558 0 0 SOUTH FINL GROUP INC COM 837841105 626 40034 SH DEFINED 35 10415 0 29619 SOUTH JERSEY INDS INC COM 838518108 451 12486 SH DEFINED 01 5386 6140 960 SOUTH JERSEY INDS INC COM 838518108 222 6140 SH OTHER 01 0 0 6140 SOUTH JERSEY INDS INC COM 838518108 16656 461503 SH DEFINED 05 373346 0 88157 SOUTH JERSEY INDS INC COM 838518108 46 1266 SH OTHER 05 0 0 1266 SOUTH JERSEY INDS INC COM 838518108 241 6665 SH DEFINED 35 3729 0 2936 SOUTH JERSEY INDS INC COM 838518108 72 2000 SH OTHER 35 0 0 2000 SOUTHERN CO COM 842587107 73715 1902319 SH DEFINED 01 1902319 0 0 SOUTHERN CO COM 842587107 37746 974090 SH OTHER 01 509689 429580 34821 SOUTHERN CO COM 842587107 1246 32153 SH DEFINED 02 32153 0 0 SOUTHERN CO COM 842587107 1063 27443 SH OTHER 02 20950 200 6293 SOUTHERN CO COM 842587107 21622 557990 SH DEFINED 05 423705 0 134285 SOUTHERN CO COM 842587107 147 3800 SH OTHER 05 0 0 3800 SOUTHERN CO COM 842587107 11457 295652 SH DEFINED 08 295652 0 0 SOUTHERN CO COM 842587107 9906 255649 SH DEFINED 35 255649 0 0 SOUTHERN CO COM 842587107 3341 86223 SH OTHER 35 11783 0 74440 SOUTHERN COPPER CORP COM 84265V105 73 691 SH DEFINED 691 0 0 SOUTHERN COPPER CORP COM 84265V105 634 6030 SH DEFINED 01 6030 0 0 SOUTHERN COPPER CORP COM 84265V105 191 1815 SH OTHER 01 1515 0 300 SOUTHERN COPPER CORP COM 84265V105 47 450 SH OTHER 02 450 0 0 SOUTHERN COPPER CORP COM 84265V105 1666 15850 SH DEFINED 05 15850 0 0 SOUTHERN COPPER CORP COM 84265V105 220153 2094101 SH DEFINED 35 2090426 0 3675 SOUTHERN COPPER CORP COM 84265V105 1697 16140 SH OTHER 35 325 0 15815 SOUTHERN UN CO NEW COM 844030106 453 15431 SH DEFINED 01 15431 0 0 SOUTHERN UN CO NEW COM 844030106 713 24272 SH OTHER 01 13872 10400 0 SOUTHERN UN CO NEW COM 844030106 12957 441324 SH DEFINED 05 441174 0 150 SOUTHERN UN CO NEW COM 844030106 29 1000 SH DEFINED 08 1000 0 0 SOUTHERN UN CO NEW COM 844030106 20292 691161 SH DEFINED 35 598848 0 92313 SOUTHERN UN CO NEW COM 844030106 5859 199564 SH OTHER 35 0 0 199564 SOUTHSIDE BANCSHARES INC COM 84470P109 1 45 SH DEFINED 01 45 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4 195 SH DEFINED 02 0 0 195 SOUTHSIDE BANCSHARES INC COM 84470P109 210 10277 SH DEFINED 05 10277 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 75 3667 SH DEFINED 08 3667 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 54 2640 SH DEFINED 35 2640 0 0 SOUTHWEST AIRLS CO COM 844741108 5741 470548 SH DEFINED 470548 0 0 SOUTHWEST AIRLS CO COM 844741108 7450 610662 SH DEFINED 01 610662 0 0 SOUTHWEST AIRLS CO COM 844741108 3616 296434 SH OTHER 01 164541 90668 41225 SOUTHWEST AIRLS CO COM 844741108 79 6450 SH DEFINED 02 6450 0 0 SOUTHWEST AIRLS CO COM 844741108 61 5000 SH OTHER 02 4934 0 66 SOUTHWEST AIRLS CO COM 844741108 6025 493884 SH DEFINED 05 374658 0 119226 SOUTHWEST AIRLS CO COM 844741108 175 14329 SH OTHER 05 0 0 14329 SOUTHWEST AIRLS CO COM 844741108 5338 437505 SH DEFINED 08 437505 0 0 SOUTHWEST AIRLS CO COM 844741108 6100 500000 SH PUT DEFINED 08 500000 0 0 SOUTHWEST AIRLS CO COM 844741108 11808 967889 SH DEFINED 35 812220 0 155669 SOUTHWEST AIRLS CO COM 844741108 507 41534 SH OTHER 35 0 0 41534 SOUTHWEST BANCORP INC OKLA COM 844767103 0 6 SH DEFINED 01 6 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 35 1900 SH OTHER 01 0 1900 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1 75 SH DEFINED 02 0 0 75 SOUTHWEST BANCORP INC OKLA COM 844767103 260 14198 SH DEFINED 05 14198 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 29 1592 SH DEFINED 08 1592 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 15 800 SH DEFINED 35 800 0 0 SOUTHWEST GAS CORP COM 844895102 162 5427 SH DEFINED 01 5427 0 0 SOUTHWEST GAS CORP COM 844895102 101 3400 SH OTHER 01 200 3200 0 SOUTHWEST GAS CORP COM 844895102 13 439 SH DEFINED 02 439 0 0 SOUTHWEST GAS CORP COM 844895102 57 1900 SH OTHER 02 1851 0 49 SOUTHWEST GAS CORP COM 844895102 5833 195946 SH DEFINED 05 195946 0 0 SOUTHWEST GAS CORP COM 844895102 321 10787 SH DEFINED 08 10787 0 0 SOUTHWEST GAS CORP COM 844895102 490 16455 SH DEFINED 35 16455 0 0 SOUTHWEST GAS CORP COM 844895102 1 30 SH OTHER 35 30 0 0 SOUTHWEST WTR CO COM 845331107 0 29 SH DEFINED 01 29 0 0 SOUTHWEST WTR CO COM 845331107 16 1292 SH OTHER 01 292 0 1000 SOUTHWEST WTR CO COM 845331107 325 25974 SH DEFINED 05 25974 0 0 SOUTHWEST WTR CO COM 845331107 24 1902 SH DEFINED 35 1902 0 0 SOUTHWESTERN ENERGY CO COM 845467109 23288 417939 SH DEFINED 01 417939 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2201 39500 SH OTHER 01 19571 12374 7555 SOUTHWESTERN ENERGY CO COM 845467109 2 35 SH DEFINED 02 0 0 35 SOUTHWESTERN ENERGY CO COM 845467109 33576 602579 SH DEFINED 05 602579 0 0 SOUTHWESTERN ENERGY CO COM 845467109 45278 812597 SH OTHER 05 714537 0 98060 SOUTHWESTERN ENERGY CO COM 845467109 6766 121430 SH DEFINED 08 121430 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13930 250000 SH CALL DEFINED 08 250000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 28366 509075 SH DEFINED 35 509015 0 60 SOUTHWESTERN ENERGY CO COM 845467109 783 14055 SH OTHER 35 9940 0 4115 SOVEREIGN BANCORP INC COM 845905108 2376 208386 SH DEFINED 01 208386 0 0 SOVEREIGN BANCORP INC COM 845905108 402 35286 SH OTHER 01 30674 222 4390 SOVEREIGN BANCORP INC COM 845905108 14 1230 SH DEFINED 02 0 0 1230 SOVEREIGN BANCORP INC COM 845905108 2679 235026 SH DEFINED 05 169543 0 65483 SOVEREIGN BANCORP INC COM 845905108 1169 102580 SH DEFINED 08 102580 0 0 SOVEREIGN BANCORP INC COM 845905108 821 72000 SH CALL DEFINED 08 72000 0 0 SOVEREIGN BANCORP INC COM 845905108 2856 250531 SH DEFINED 35 242258 0 8273 SOVEREIGN BANCORP INC COM 845905108 291 25562 SH OTHER 35 0 0 25562 SOVRAN SELF STORAGE INC COM 84610H108 244 6081 SH DEFINED 01 6081 0 0 SOVRAN SELF STORAGE INC COM 84610H108 8 200 SH OTHER 01 0 0 200 SOVRAN SELF STORAGE INC COM 84610H108 3724 92871 SH DEFINED 05 92871 0 0 SOVRAN SELF STORAGE INC COM 84610H108 99 2476 SH DEFINED 35 1145 0 1331 SPAIN FD COM 846330108 42 3033 SH DEFINED 01 3033 0 0 SPAIN FD COM 846330108 106 7600 SH OTHER 01 0 7600 0 SPANISH BROADCASTING SYS INC CL A 846425882 0 43 SH DEFINED 01 43 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 424 229450 SH DEFINED 05 229450 0 0 SPANSION INC COM CL A 84649R101 11 2712 SH DEFINED 01 2712 0 0 SPANSION INC COM CL A 84649R101 15114 3845925 SH DEFINED 05 3845925 0 0 SPANSION INC COM CL A 84649R101 105 26700 SH DEFINED 35 26180 0 520 SPARTAN MTRS INC COM 846819100 28 3637 SH DEFINED 01 3637 0 0 SPARTAN MTRS INC COM 846819100 813 106350 SH DEFINED 05 106300 0 50 SPARTAN STORES INC COM 846822104 82 3609 SH DEFINED 01 3609 0 0 SPARTAN STORES INC COM 846822104 415 18158 SH OTHER 01 13358 4800 0 SPARTAN STORES INC COM 846822104 86 3745 SH DEFINED 02 3745 0 0 SPARTAN STORES INC COM 846822104 2482 108630 SH DEFINED 05 108600 0 30 SPARTAN STORES INC NOTE 3.375% 846822AE4 6287 6880000 PRN DEFINED 08 6880000 0 0 SPARTECH CORP COM NEW 847220209 62 4432 SH DEFINED 01 4432 0 0 SPARTECH CORP COM NEW 847220209 1 105 SH OTHER 01 0 105 0 SPARTECH CORP COM NEW 847220209 16926 1200457 SH DEFINED 05 860057 0 340400 SPARTECH CORP COM NEW 847220209 76 5400 SH OTHER 05 0 0 5400 SPARTECH CORP COM NEW 847220209 35 2500 SH DEFINED 08 2500 0 0 SPARTECH CORP COM NEW 847220209 38 2700 SH DEFINED 35 2700 0 0 SPARTECH CORP COM NEW 847220209 13 920 SH OTHER 35 900 0 20 SPECTRA ENERGY CORP COM 847560109 6808 263670 SH DEFINED 01 263670 0 0 SPECTRA ENERGY CORP COM 847560109 132 5097 SH DEFINED 02 5097 0 0 SPECTRA ENERGY CORP COM 847560109 162 6273 SH OTHER 02 4785 0 1488 SPECTRA ENERGY CORP COM 847560109 10775 417330 SH DEFINED 05 302312 0 115018 SPECTRA ENERGY CORP COM 847560109 4293 166275 SH DEFINED 08 166275 0 0 SPECTRA ENERGY CORP COM 847560109 0 7 SH DEFINED 17 7 0 0 SPECTRA ENERGY CORP COM 847560109 17472 676688 SH DEFINED 35 676688 0 0 SPECTRA ENERGY CORP COM 847560109 152545 5891379 SH OTHER 35 9785 5516307 365287 SPECTRANETICS CORP COM 84760C107 1 53 SH DEFINED 01 53 0 0 SPECTRANETICS CORP COM 84760C107 2034 132680 SH OTHER 05 132680 0 0 SPECTRANETICS CORP COM 84760C107 6 365 SH DEFINED 08 365 0 0 SPECTRANETICS CORP COM 84760C107 538 35100 SH OTHER 35 0 0 35100 SPECTRUM BRANDS INC COM 84762L105 4759 892905 SH DEFINED 892905 0 0 SPECTRUM BRANDS INC COM 84762L105 62 11549 SH DEFINED 01 11549 0 0 SPECTRUM BRANDS INC COM 84762L105 0 90 SH OTHER 01 90 0 0 SPECTRUM BRANDS INC COM 84762L105 933 175039 SH DEFINED 05 174899 0 140 SPECTRUM BRANDS INC COM 84762L105 54 10195 SH DEFINED 35 9985 0 210 SPECTRUM BRANDS INC COM 84762L105 0 50 SH OTHER 35 0 0 50 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 2000 SH OTHER 01 2000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 91 33500 SH CALL DEFINED 08 33500 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 742 23888 SH DEFINED 01 23888 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 12 385 SH DEFINED 02 0 0 385 SPEEDWAY MOTORSPORTS INC COM 847788106 435 14003 SH DEFINED 05 14003 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 138 4437 SH DEFINED 08 4437 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3 100 SH DEFINED 35 100 0 0 SPHERION CORP COM 848420105 73 10025 SH DEFINED 01 10025 0 0 SPHERION CORP COM 848420105 128 17600 SH OTHER 01 0 17600 0 SPHERION CORP COM 848420105 5 659 SH DEFINED 02 0 0 659 SPHERION CORP COM 848420105 7668 1053361 SH DEFINED 05 830811 0 222550 SPHERION CORP COM 848420105 19 2600 SH OTHER 05 0 0 2600 SPHERION CORP COM 848420105 6 800 SH DEFINED 35 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 16 SH DEFINED 02 0 0 16 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46342 1343239 SH DEFINED 05 1343239 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4683 135730 SH OTHER 05 135730 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 131 3791 SH DEFINED 08 3791 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 175 SH DEFINED 35 175 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 195 SH OTHER 35 195 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 10504 800011 SH DEFINED 01 800011 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 4464 340000 SH CALL DEFINED 01 340000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5801 441809 SH OTHER 01 132558 249521 59730 SPRINT NEXTEL CORP COM SER 1 852061100 351 26744 SH DEFINED 02 26744 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 411 31299 SH OTHER 02 30181 0 1118 SPRINT NEXTEL CORP COM SER 1 852061100 97375 7416246 SH DEFINED 05 4343862 0 3072384 SPRINT NEXTEL CORP COM SER 1 852061100 456 34766 SH OTHER 05 0 0 34766 SPRINT NEXTEL CORP COM SER 1 852061100 12720 968804 SH DEFINED 08 968804 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1313 100000 SH CALL DEFINED 08 100000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2837 216100 SH PUT DEFINED 08 216100 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 13177 1003613 SH DEFINED 35 935377 0 68236 SPRINT NEXTEL CORP COM SER 1 852061100 11537 878699 SH OTHER 35 0 0 878699 STAAR SURGICAL CO COM PAR $0.01852312305 4602 1743300 SH DEFINED 05 1138200 0 605100 STAAR SURGICAL CO COM PAR $0.01852312305 21 8000 SH OTHER 05 0 0 8000 STAGE STORES INC COM NEW 85254C305 78 5246 SH DEFINED 01 5246 0 0 STAGE STORES INC COM NEW 85254C305 28 1900 SH OTHER 01 0 1900 0 STAGE STORES INC COM NEW 85254C305 14528 981599 SH DEFINED 05 789301 0 192298 STAGE STORES INC COM NEW 85254C305 65 4425 SH OTHER 05 0 0 4425 STAGE STORES INC COM NEW 85254C305 15 1037 SH DEFINED 08 1037 0 0 STAGE STORES INC COM NEW 85254C305 20 1343 SH DEFINED 35 1343 0 0 STAMPS COM INC COM NEW 852857200 112 9227 SH DEFINED 01 9227 0 0 STAMPS COM INC COM NEW 852857200 64 5230 SH OTHER 01 30 5200 0 STAMPS COM INC COM NEW 852857200 960 78850 SH DEFINED 05 78760 0 90 STAMPS COM INC COM NEW 852857200 97 8000 SH DEFINED 35 8000 0 0 STANCORP FINL GROUP INC COM 852891100 292 5794 SH DEFINED 01 5794 0 0 STANCORP FINL GROUP INC COM 852891100 60 1200 SH OTHER 01 0 200 1000 STANCORP FINL GROUP INC COM 852891100 7209 143083 SH DEFINED 05 115443 0 27640 STANCORP FINL GROUP INC COM 852891100 1733 34392 SH DEFINED 08 34392 0 0 STANCORP FINL GROUP INC COM 852891100 249 4950 SH DEFINED 35 4850 0 100 STANCORP FINL GROUP INC COM 852891100 232 4600 SH OTHER 35 0 0 4600 STANDARD MICROSYSTEMS CORP COM 853626109 109 2785 SH DEFINED 01 2785 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 56 1425 SH OTHER 01 0 1425 0 STANDARD MICROSYSTEMS CORP COM 853626109 3886 99472 SH DEFINED 05 99472 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 1 24 SH DEFINED 08 24 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 88 2260 SH DEFINED 35 2260 0 0 STANDARD MTR PRODS INC COM 853666105 18 2173 SH DEFINED 2173 0 0 STANDARD MTR PRODS INC COM 853666105 11 1341 SH DEFINED 01 1341 0 0 STANDARD MTR PRODS INC COM 853666105 453 55550 SH DEFINED 05 55530 0 20 STANDARD MTR PRODS INC COM 853666105 0 10 SH DEFINED 08 10 0 0 STANDARD MTR PRODS INC COM 853666105 13 1600 SH DEFINED 35 1600 0 0 STANDARD PAC CORP NEW COM 85375C101 1616 482291 SH DEFINED 01 482291 0 0 STANDARD PAC CORP NEW COM 85375C101 26 7780 SH DEFINED 02 7780 0 0 STANDARD PAC CORP NEW COM 85375C101 1 415 SH OTHER 02 415 0 0 STANDARD PAC CORP NEW COM 85375C101 1005 300062 SH DEFINED 05 299942 0 120 STANDARD PAC CORP NEW COM 85375C101 40 12000 SH DEFINED 08 12000 0 0 STANDARD PAC CORP NEW COM 85375C101 252 75200 SH CALL DEFINED 08 75200 0 0 STANDARD PAC CORP NEW COM 85375C101 52 15650 SH DEFINED 35 15650 0 0 STANDARD REGISTER CO COM 853887107 17 1428 SH DEFINED 01 1428 0 0 STANDARD REGISTER CO COM 853887107 13 1125 SH OTHER 01 0 1125 0 STANDARD REGISTER CO COM 853887107 4 352 SH DEFINED 02 0 0 352 STANDARD REGISTER CO COM 853887107 678 58124 SH DEFINED 05 58124 0 0 STANDARD REGISTER CO COM 853887107 6 510 SH DEFINED 35 510 0 0 STANDEX INTL CORP COM 854231107 18 1042 SH DEFINED 1042 0 0 STANDEX INTL CORP COM 854231107 24 1403 SH DEFINED 01 1403 0 0 STANDEX INTL CORP COM 854231107 0 25 SH OTHER 01 0 25 0 STANDEX INTL CORP COM 854231107 958 54909 SH DEFINED 05 54909 0 0 STANDEX INTL CORP COM 854231107 9 500 SH DEFINED 35 500 0 0 STANLEY INC COM 854532108 3 88 SH DEFINED 01 88 0 0 STANLEY INC COM 854532108 141324 4413632 SH DEFINED 35 0 4413632 0 STANLEY INC COM 854532108 15454 482627 SH OTHER 35 0 482627 0 STANLEY WKS COM 854616109 21240 438109 SH DEFINED 01 438109 0 0 STANLEY WKS COM 854616109 3861 79634 SH OTHER 01 63078 12340 4216 STANLEY WKS COM 854616109 1671 34475 SH DEFINED 02 310 0 34165 STANLEY WKS COM 854616109 87 1800 SH OTHER 02 0 0 1800 STANLEY WKS COM 854616109 2650 54656 SH DEFINED 05 39651 0 15005 STANLEY WKS COM 854616109 1022 21071 SH DEFINED 08 21071 0 0 STANLEY WKS COM 854616109 11343 233977 SH DEFINED 35 230737 0 3240 STANLEY WKS COM 854616109 2243 46267 SH OTHER 35 0 0 46267 STAPLES INC COM 855030102 48976 2122933 SH DEFINED 2122933 0 0 STAPLES INC COM 855030102 62659 2716026 SH DEFINED 01 2716026 0 0 STAPLES INC COM 855030102 28405 1231255 SH OTHER 01 801487 320277 109491 STAPLES INC COM 855030102 23 980 SH DEFINED 02 500 0 480 STAPLES INC COM 855030102 12 500 SH OTHER 02 0 0 500 STAPLES INC COM 855030102 11214 486105 SH DEFINED 05 357608 0 128497 STAPLES INC COM 855030102 6028 261304 SH DEFINED 08 261304 0 0 STAPLES INC COM 855030102 6493 281464 SH DEFINED 17 281464 0 0 STAPLES INC COM 855030102 1730 75000 SH CALL DEFINED 17 75000 0 0 STAPLES INC COM 855030102 7498 325000 SH PUT DEFINED 17 325000 0 0 STAPLES INC COM 855030102 18196 788722 SH DEFINED 35 788722 0 0 STAPLES INC COM 855030102 8157 353558 SH OTHER 35 100069 0 253489 STARBUCKS CORP COM 855244109 39284 1919100 SH DEFINED 1919100 0 0 STARBUCKS CORP COM 855244109 29528 1442500 SH CALL DEFINED 1442500 0 0 STARBUCKS CORP COM 855244109 5970 291657 SH DEFINED 01 291657 0 0 STARBUCKS CORP COM 855244109 2958 144503 SH OTHER 01 68257 8311 67935 STARBUCKS CORP COM 855244109 1887 92183 SH DEFINED 02 92183 0 0 STARBUCKS CORP COM 855244109 301 14695 SH OTHER 02 12486 350 1859 STARBUCKS CORP COM 855244109 9868 482056 SH DEFINED 05 349256 0 132800 STARBUCKS CORP COM 855244109 16586 810240 SH DEFINED 08 810240 0 0 STARBUCKS CORP COM 855244109 12413 606400 SH CALL DEFINED 08 606400 0 0 STARBUCKS CORP COM 855244109 862 42100 SH PUT DEFINED 08 42100 0 0 STARBUCKS CORP COM 855244109 1536 75055 SH DEFINED 17 75055 0 0 STARBUCKS CORP COM 855244109 9212 450000 SH CALL DEFINED 17 450000 0 0 STARBUCKS CORP COM 855244109 40023 1955211 SH DEFINED 35 1718699 300 236212 STARBUCKS CORP COM 855244109 11519 562743 SH OTHER 35 0 0 562743 STARTEK INC COM 85569C107 23 2520 SH DEFINED 01 2520 0 0 STARTEK INC COM 85569C107 41 4400 SH OTHER 01 0 4400 0 STARTEK INC COM 85569C107 2818 302695 SH DEFINED 05 211897 0 90798 STARTEK INC COM 85569C107 10 1100 SH OTHER 05 0 0 1100 STARTEK INC COM 85569C107 0 11 SH DEFINED 08 11 0 0 STATE AUTO FINL CORP COM 855707105 161 6126 SH DEFINED 02 6088 0 38 STATE AUTO FINL CORP COM 855707105 3 130 SH OTHER 02 0 0 130 STATE AUTO FINL CORP COM 855707105 10621 403853 SH DEFINED 05 284455 0 119398 STATE AUTO FINL CORP COM 855707105 43 1634 SH OTHER 05 0 0 1634 STATE AUTO FINL CORP COM 855707105 13 500 SH DEFINED 35 500 0 0 STATE BANCORP INC N.Y COM 855716106 2 126 SH DEFINED 01 126 0 0 STATE BANCORP INC N.Y COM 855716106 911 70097 SH DEFINED 35 62808 0 7289 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 38653 877889 SH DEFINED 01 877889 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7573 172005 SH OTHER 01 93218 40104 38683 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 49 1119 SH DEFINED 02 1119 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 44 SH OTHER 02 1 0 43 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31082 705929 SH DEFINED 05 705929 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19329 438985 SH OTHER 05 398280 0 40705 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2425 55071 SH DEFINED 08 55071 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 660 15000 SH PUT DEFINED 08 15000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 82342 1870123 SH OTHER 24 0 0 1870123 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3118 70814 SH DEFINED 35 69564 0 1250 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 192 4357 SH OTHER 35 0 0 4357 STATE STR CORP COM 857477103 1031 12700 SH DEFINED 12700 0 0 STATE STR CORP COM 857477103 106955 1317185 SH DEFINED 01 1317185 0 0 STATE STR CORP COM 857477103 28622 352491 SH OTHER 01 247812 63277 41402 STATE STR CORP COM 857477103 9443 116299 SH DEFINED 02 116299 0 0 STATE STR CORP COM 857477103 1922 23676 SH OTHER 02 21000 150 2526 STATE STR CORP COM 857477103 97789 1204293 SH DEFINED 05 1204293 0 0 STATE STR CORP COM 857477103 14664 180589 SH OTHER 05 105129 0 75460 STATE STR CORP COM 857477103 12273 151147 SH DEFINED 08 151147 0 0 STATE STR CORP COM 857477103 14998 184700 SH CALL DEFINED 08 184700 0 0 STATE STR CORP COM 857477103 8 96 SH DEFINED 17 96 0 0 STATE STR CORP COM 857477103 40600 500000 SH CALL DEFINED 17 500000 0 0 STATE STR CORP COM 857477103 20300 250000 SH PUT DEFINED 17 250000 0 0 STATE STR CORP COM 857477103 61201 753702 SH DEFINED 35 753702 0 0 STATE STR CORP COM 857477103 219 2700 SH CALL DEFINED 35 2700 0 0 STATE STR CORP COM 857477103 219 2700 SH PUT DEFINED 35 2700 0 0 STATE STR CORP COM 857477103 26850 330660 SH OTHER 35 235548 0 95112 STATOILHYDRO ASA SPONSORED ADR85771P102 61 2002 SH DEFINED 01 2002 0 0 STATOILHYDRO ASA SPONSORED ADR85771P102 545 17853 SH OTHER 01 17482 371 0 STATOILHYDRO ASA SPONSORED ADR85771P102 305 10000 SH OTHER 02 10000 0 0 STATOILHYDRO ASA SPONSORED ADR85771P102 322 10558 SH DEFINED 05 10558 0 0 STATOILHYDRO ASA SPONSORED ADR85771P102 1033 33835 SH DEFINED 35 33835 0 0 STATOILHYDRO ASA SPONSORED ADR85771P102 305 10000 SH OTHER 35 5000 0 5000 STEAK N SHAKE CO COM 857873103 38 3466 SH DEFINED 01 3466 0 0 STEAK N SHAKE CO COM 857873103 153 14000 SH OTHER 01 14000 0 0 STEAK N SHAKE CO COM 857873103 5403 495718 SH DEFINED 05 372833 0 122885 STEAK N SHAKE CO COM 857873103 27 2500 SH OTHER 05 0 0 2500 STEAK N SHAKE CO COM 857873103 23 2125 SH DEFINED 35 2125 0 0 STEEL DYNAMICS INC COM 858119100 1228 20618 SH DEFINED 01 18818 1060 740 STEEL DYNAMICS INC COM 858119100 63 1060 SH OTHER 01 0 0 1060 STEEL DYNAMICS INC COM 858119100 16320 273958 SH DEFINED 05 273958 0 0 STEEL DYNAMICS INC COM 858119100 3394 56982 SH OTHER 05 1272 0 55710 STEEL DYNAMICS INC COM 858119100 5019 84248 SH DEFINED 08 84248 0 0 STEEL DYNAMICS INC COM 858119100 883 14821 SH DEFINED 35 13781 0 1040 STEEL DYNAMICS INC COM 858119100 17 280 SH OTHER 35 0 0 280 STEELCASE INC CL A 858155203 13783 868500 SH DEFINED 02 868500 0 0 STEELCASE INC CL A 858155203 143 9000 SH DEFINED 05 9000 0 0 STEELCASE INC CL A 858155203 33 2088 SH DEFINED 08 2088 0 0 STEELCASE INC CL A 858155203 401 25238 SH DEFINED 35 24640 0 598 STEELCASE INC CL A 858155203 5 300 SH OTHER 35 0 0 300 STEIN MART INC COM 858375108 101 21288 SH DEFINED 01 21288 0 0 STEIN MART INC COM 858375108 1 175 SH OTHER 01 175 0 0 STEIN MART INC COM 858375108 30 6360 SH DEFINED 02 6360 0 0 STEIN MART INC COM 858375108 1 155 SH OTHER 02 155 0 0 STEIN MART INC COM 858375108 523 110396 SH DEFINED 05 110326 0 70 STEIN MART INC COM 858375108 9 1880 SH DEFINED 35 1880 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 1 22 SH DEFINED 01 22 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 11206 406467 SH DEFINED 05 287167 0 119300 STEINWAY MUSICAL INSTRS INC COM 858495104 39 1400 SH OTHER 05 0 0 1400 STEINWAY MUSICAL INSTRS INC COM 858495104 42 1525 SH DEFINED 08 1525 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 3 100 SH DEFINED 35 100 0 0 STEPAN CO COM 858586100 65 2013 SH DEFINED 01 2013 0 0 STEPAN CO COM 858586100 216 6648 SH DEFINED 05 6648 0 0 STEPAN CO COM 858586100 44 1365 SH DEFINED 08 1365 0 0 STEPAN CO COM 858586100 20 610 SH DEFINED 35 610 0 0 STERLING BANCSHARES INC COM 858907108 108 9721 SH DEFINED 01 9721 0 0 STERLING BANCSHARES INC COM 858907108 64 5700 SH OTHER 01 0 5700 0 STERLING BANCSHARES INC COM 858907108 0 37 SH DEFINED 02 0 0 37 STERLING BANCSHARES INC COM 858907108 3855 345439 SH DEFINED 05 345379 0 60 STERLING BANCSHARES INC COM 858907108 28 2520 SH DEFINED 35 2520 0 0 STERICYCLE INC COM 858912108 1049 17667 SH DEFINED 01 17667 0 0 STERICYCLE INC COM 858912108 461 7755 SH OTHER 01 1190 4730 1835 STERICYCLE INC COM 858912108 2646 44549 SH DEFINED 02 44549 0 0 STERICYCLE INC COM 858912108 708 11920 SH OTHER 02 7075 300 4545 STERICYCLE INC COM 858912108 14791 249010 SH DEFINED 05 249010 0 0 STERICYCLE INC COM 858912108 12437 209383 SH OTHER 05 158973 0 50410 STERICYCLE INC COM 858912108 3485 58671 SH DEFINED 08 58671 0 0 STERICYCLE INC COM 858912108 51482 866703 SH DEFINED 35 866703 0 0 STERICYCLE INC COM 858912108 18411 309947 SH OTHER 35 15042 0 294905 STERIS CORP COM 859152100 315 10909 SH DEFINED 01 10909 0 0 STERIS CORP COM 859152100 26 900 SH OTHER 01 0 900 0 STERIS CORP COM 859152100 15 533 SH DEFINED 02 533 0 0 STERIS CORP COM 859152100 5 180 SH OTHER 02 180 0 0 STERIS CORP COM 859152100 18318 635176 SH DEFINED 05 604031 0 31145 STERIS CORP COM 859152100 124 4310 SH OTHER 05 0 0 4310 STERIS CORP COM 859152100 1249 43321 SH DEFINED 08 43321 0 0 STERIS CORP COM 859152100 117 4050 SH DEFINED 35 4050 0 0 STERIS CORP COM 859152100 147 5100 SH OTHER 35 600 0 4500 STERLING BANCORP COM 859158107 43 3124 SH DEFINED 01 3124 0 0 STERLING BANCORP COM 859158107 33 2400 SH OTHER 01 0 2400 0 STERLING BANCORP COM 859158107 6539 479397 SH DEFINED 05 479397 0 0 STERLING BANCORP COM 859158107 55 4050 SH OTHER 05 4050 0 0 STERLING BANCORP COM 859158107 75 5500 SH DEFINED 35 5500 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1 23 SH DEFINED 01 23 0 0 STERLING CONSTRUCTION CO INC COM 859241101 119 5440 SH DEFINED 02 5440 0 0 STERLING CONSTRUCTION CO INC COM 859241101 6029 276317 SH DEFINED 05 194867 0 81450 STERLING CONSTRUCTION CO INC COM 859241101 22 1006 SH OTHER 05 0 0 1006 STERLING FINL CORP COM 859317109 1 85 SH DEFINED 01 85 0 0 STERLING FINL CORP COM 859317109 3 204 SH DEFINED 02 0 0 204 STERLING FINL CORP COM 859317109 436 26575 SH DEFINED 05 26575 0 0 STERLING FINL CORP COM 859317109 44 2700 SH DEFINED 08 2700 0 0 STERLING FINL CORP COM 859317109 122 7430 SH DEFINED 35 7430 0 0 STERLING FINL CORP WASH COM 859319105 103 6159 SH DEFINED 01 6159 0 0 STERLING FINL CORP WASH COM 859319105 17 1000 SH OTHER 01 0 1000 0 STERLING FINL CORP WASH COM 859319105 111 6615 SH DEFINED 02 6202 0 413 STERLING FINL CORP WASH COM 859319105 2 135 SH OTHER 02 0 0 135 STERLING FINL CORP WASH COM 859319105 3767 224336 SH DEFINED 05 224336 0 0 STERLING FINL CORP WASH COM 859319105 579 34492 SH DEFINED 35 34472 0 20 STERLITE INDS INDIA LTD ADS 859737207 149789 5745645 SH DEFINED 35 5425683 0 319962 STERLITE INDS INDIA LTD ADS 859737207 8139 312207 SH OTHER 35 0 0 312207 STEWART ENTERPRISES INC CL A 860370105 169 19000 SH DEFINED 01 19000 0 0 STEWART ENTERPRISES INC CL A 860370105 10873 1221719 SH DEFINED 05 1056119 0 165600 STEWART ENTERPRISES INC CL A 860370105 136 15255 SH DEFINED 08 15255 0 0 STEWART ENTERPRISES INC CL A 860370105 50 5600 SH DEFINED 35 5600 0 0 STEWART ENTERPRISES INC NOTE 3.125% 860370AH8 2349 2300000 PRN DEFINED 08 2300000 0 0 STEWART INFORMATION SVCS COR COM 860372101 76 2921 SH DEFINED 01 2921 0 0 STEWART INFORMATION SVCS COR COM 860372101 81 3100 SH OTHER 01 0 3100 0 STEWART INFORMATION SVCS COR COM 860372101 7560 289751 SH DEFINED 05 289751 0 0 STEWART INFORMATION SVCS COR COM 860372101 55 2100 SH OTHER 05 2100 0 0 STEWART INFORMATION SVCS COR COM 860372101 43 1665 SH DEFINED 35 1665 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 20 SH OTHER 35 20 0 0 STILLWATER MNG CO COM 86074Q102 22 2252 SH DEFINED 2252 0 0 STILLWATER MNG CO COM 86074Q102 272 28135 SH DEFINED 02 0 0 28135 STILLWATER MNG CO COM 86074Q102 401 41474 SH DEFINED 05 41474 0 0 STILLWATER MNG CO COM 86074Q102 60 6195 SH DEFINED 35 5495 0 700 STILLWATER MNG CO COM 86074Q102 106 11000 SH OTHER 35 0 0 11000 STMICROELECTRONICS N V NY REGISTRY 861012102 6 425 SH DEFINED 01 425 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 173 12126 SH OTHER 01 11830 0 296 STMICROELECTRONICS N V NY REGISTRY 861012102 436 30490 SH DEFINED 08 30490 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 313 21920 SH DEFINED 35 18920 0 3000 STONE ENERGY CORP COM 861642106 152 3250 SH DEFINED 01 3250 0 0 STONE ENERGY CORP COM 861642106 8 175 SH OTHER 01 0 175 0 STONE ENERGY CORP COM 861642106 11677 248923 SH DEFINED 05 248923 0 0 STONE ENERGY CORP COM 861642106 60 1270 SH OTHER 05 1220 0 50 STONE ENERGY CORP COM 861642106 102 2180 SH DEFINED 35 2180 0 0 STONE ENERGY CORP COM 861642106 1 20 SH OTHER 35 20 0 0 STONERIDGE INC COM 86183P102 0 49 SH DEFINED 01 49 0 0 STONERIDGE INC COM 86183P102 113 14100 SH DEFINED 05 14100 0 0 STONERIDGE INC COM 86183P102 6 800 SH DEFINED 35 800 0 0 STORA ENSO CORP SPON ADR REP 86210M106 608 41346 SH DEFINED 01 41346 0 0 STORA ENSO CORP SPON ADR REP 86210M106 1318 89630 SH OTHER 01 79169 8311 2150 STORA ENSO CORP SPON ADR REP 86210M106 275 18695 SH DEFINED 02 2015 0 16680 STORA ENSO CORP SPON ADR REP 86210M106 30 2015 SH OTHER 02 0 0 2015 STORA ENSO CORP SPON ADR REP 86210M106 527 35835 SH DEFINED 35 35835 0 0 STORA ENSO CORP SPON ADR REP 86210M106 18 1200 SH OTHER 35 1200 0 0 STRATASYS INC COM 862685104 63 2446 SH DEFINED 01 2446 0 0 STRATASYS INC COM 862685104 16 600 SH OTHER 01 0 600 0 STRATASYS INC COM 862685104 5675 219629 SH DEFINED 05 219589 0 40 STRATASYS INC COM 862685104 44 1693 SH DEFINED 08 1693 0 0 STRATASYS INC COM 862685104 6 220 SH DEFINED 35 220 0 0 STRATASYS INC COM 862685104 26 1010 SH OTHER 35 1010 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 3264 606750 SH DEFINED 05 606750 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2 104 SH DEFINED 01 104 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1 89 SH OTHER 02 89 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1815 108491 SH DEFINED 05 108491 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 258 15431 SH DEFINED 08 15431 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 405 24182 SH DEFINED 35 24182 0 0 STRATUS PPTYS INC COM NEW 863167201 2 58 SH DEFINED 01 58 0 0 STRATUS PPTYS INC COM NEW 863167201 14 406 SH OTHER 01 406 0 0 STRATUS PPTYS INC COM NEW 863167201 304 8945 SH DEFINED 05 8945 0 0 STRATUS PPTYS INC COM NEW 863167201 6 167 SH OTHER 35 0 0 167 STRAYER ED INC COM 863236105 522 3060 SH DEFINED 01 2248 0 812 STRAYER ED INC COM 863236105 87 510 SH OTHER 01 0 0 510 STRAYER ED INC COM 863236105 13971 81903 SH DEFINED 05 81903 0 0 STRAYER ED INC COM 863236105 2042 11972 SH OTHER 05 3402 0 8570 STRAYER ED INC COM 863236105 1634 9581 SH DEFINED 08 9581 0 0 STRAYER ED INC COM 863236105 432 2530 SH DEFINED 35 2210 0 320 STREETTRACKS GOLD TR GOLD SHS 863307104 8004 97061 SH DEFINED 01 97061 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 813 9863 SH OTHER 01 7527 1596 740 STREETTRACKS GOLD TR GOLD SHS 863307104 68 820 SH DEFINED 02 820 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 589 7140 SH OTHER 02 7140 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 1649 20000 SH DEFINED 08 20000 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 24424 296188 SH DEFINED 35 285073 0 11115 STREETTRACKS GOLD TR GOLD SHS 863307104 5698 69103 SH OTHER 35 0 0 69103 STRYKER CORP COM 863667101 8606 115181 SH DEFINED 01 115181 0 0 STRYKER CORP COM 863667101 11356 151986 SH OTHER 01 126386 9950 15650 STRYKER CORP COM 863667101 1765 23628 SH DEFINED 02 6635 0 16993 STRYKER CORP COM 863667101 75 1000 SH OTHER 02 0 0 1000 STRYKER CORP COM 863667101 14139 189229 SH DEFINED 05 153154 0 36075 STRYKER CORP COM 863667101 544 7280 SH OTHER 05 0 0 7280 STRYKER CORP COM 863667101 5301 70944 SH DEFINED 08 70944 0 0 STRYKER CORP COM 863667101 1270 17000 SH PUT DEFINED 08 17000 0 0 STRYKER CORP COM 863667101 99300 1328964 SH DEFINED 35 1328964 0 0 STRYKER CORP COM 863667101 38604 516651 SH OTHER 35 186984 0 329667 STUDENT LN CORP COM 863902102 127 1159 SH DEFINED 1159 0 0 STUDENT LN CORP COM 863902102 11 96 SH DEFINED 01 96 0 0 STUDENT LN CORP COM 863902102 137 1242 SH DEFINED 02 1242 0 0 STUDENT LN CORP COM 863902102 3 25 SH OTHER 02 25 0 0 STUDENT LN CORP COM 863902102 522 4741 SH DEFINED 35 4706 0 35 STUDENT LN CORP COM 863902102 7 60 SH OTHER 35 0 0 60 STURM RUGER & CO INC COM 864159108 20 2444 SH DEFINED 2444 0 0 STURM RUGER & CO INC COM 864159108 86 10380 SH DEFINED 01 10380 0 0 STURM RUGER & CO INC COM 864159108 209 25200 SH OTHER 01 0 24600 600 STURM RUGER & CO INC COM 864159108 1936 233835 SH DEFINED 05 233775 0 60 STURM RUGER & CO INC COM 864159108 4 486 SH DEFINED 08 486 0 0 STURM RUGER & CO INC COM 864159108 2 300 SH DEFINED 35 300 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 419 10347 SH DEFINED 01 10347 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 28 681 SH OTHER 01 431 0 250 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 581 14347 SH DEFINED 35 14347 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 201 4968 SH OTHER 35 968 0 4000 SULPHCO INC COM 865378103 0 87 SH DEFINED 01 87 0 0 SULPHCO INC COM 865378103 88 16820 SH DEFINED 05 16820 0 0 SULPHCO INC COM 865378103 5 1030 SH DEFINED 35 1030 0 0 SUN BANCORP INC COM 86663B102 35 2230 SH DEFINED 01 2230 0 0 SUN BANCORP INC COM 86663B102 247 15624 SH DEFINED 05 15624 0 0 SUN BANCORP INC COM 86663B102 227 14376 SH DEFINED 35 14376 0 0 SUN COMMUNITIES INC COM 866674104 19 903 SH DEFINED 01 903 0 0 SUN COMMUNITIES INC COM 866674104 7313 347100 SH DEFINED 05 347100 0 0 SUN COMMUNITIES INC COM 866674104 7626 361932 SH OTHER 05 361932 0 0 SUN COMMUNITIES INC COM 866674104 1092 51828 SH DEFINED 35 51828 0 0 SUN COMMUNITIES INC COM 866674104 32 1500 SH OTHER 35 0 0 1500 SUN LIFE FINL INC COM 866796105 3749 67015 SH DEFINED 01 67015 0 0 SUN LIFE FINL INC COM 866796105 1499 26801 SH OTHER 01 18394 4466 3941 SUN LIFE FINL INC COM 866796105 109 1947 SH DEFINED 02 1947 0 0 SUN LIFE FINL INC COM 866796105 573 10244 SH DEFINED 08 10244 0 0 SUN LIFE FINL INC COM 866796105 354 6333 SH DEFINED 35 6333 0 0 SUN LIFE FINL INC COM 866796105 840 15009 SH OTHER 35 10054 0 4955 SUN MICROSYSTEMS INC COM NEW 866810203 877 48400 SH DEFINED 48400 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1062 58558 SH DEFINED 01 58558 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 9927 547565 SH DEFINED 05 403769 0 143796 SUN MICROSYSTEMS INC COM NEW 866810203 125 6909 SH OTHER 05 0 0 6909 SUN MICROSYSTEMS INC COM NEW 866810203 5412 298506 SH DEFINED 08 298506 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 2845 156920 SH DEFINED 35 154165 0 2755 SUN MICROSYSTEMS INC COM NEW 866810203 1064 58691 SH OTHER 35 0 0 58691 SUN-TIMES MEDIA GROUP INC COM 86688Q100 5 2323 SH DEFINED 2323 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 0 1 SH DEFINED 01 1 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 64 29286 SH DEFINED 05 29286 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 0 184 SH DEFINED 35 184 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 3 1265 SH OTHER 35 1265 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 2 140 SH DEFINED 01 140 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 437 25425 SH OTHER 01 24991 0 434 SUN HEALTHCARE GROUP INC COM NEW 866933401 28 1640 SH DEFINED 05 1640 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 6 357 SH DEFINED 08 357 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 7 400 SH DEFINED 35 400 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 1305 76000 SH OTHER 35 0 0 76000 SUNCOR ENERGY INC COM 867229106 5227 48076 SH DEFINED 01 38488 7016 2572 SUNCOR ENERGY INC COM 867229106 2044 18803 SH OTHER 01 0 0 18803 SUNCOR ENERGY INC COM 867229106 797 7331 SH DEFINED 02 3650 0 3681 SUNCOR ENERGY INC COM 867229106 58 532 SH OTHER 02 0 0 532 SUNCOR ENERGY INC COM 867229106 1090 10025 SH DEFINED 08 10025 0 0 SUNCOR ENERGY INC COM 867229106 3697 34000 SH CALL DEFINED 08 34000 0 0 SUNCOR ENERGY INC COM 867229106 2675 24600 SH DEFINED 17 24600 0 0 SUNCOR ENERGY INC COM 867229106 194719 1790845 SH DEFINED 35 1669741 0 121104 SUNCOR ENERGY INC COM 867229106 533 4900 SH CALL DEFINED 35 4500 0 400 SUNCOR ENERGY INC COM 867229106 48765 448492 SH OTHER 35 0 0 448492 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 94 1875 SH DEFINED 01 1875 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 953 19000 SH OTHER 01 12000 7000 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 38 750 SH DEFINED 35 750 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 55 1100 SH OTHER 35 700 0 400 SUNOCO INC COM 86764P109 1984 27394 SH DEFINED 01 27394 0 0 SUNOCO INC COM 86764P109 1216 16789 SH OTHER 01 3608 12781 400 SUNOCO INC COM 86764P109 904 12484 SH DEFINED 02 7519 0 4965 SUNOCO INC COM 86764P109 6 88 SH OTHER 02 0 0 88 SUNOCO INC COM 86764P109 14880 205411 SH DEFINED 05 205411 0 0 SUNOCO INC COM 86764P109 8161 112660 SH OTHER 05 91295 0 21365 SUNOCO INC COM 86764P109 2633 36350 SH DEFINED 08 36350 0 0 SUNOCO INC COM 86764P109 703 9700 SH PUT DEFINED 08 9700 0 0 SUNOCO INC COM 86764P109 18435 254491 SH DEFINED 35 254015 0 476 SUNOCO INC COM 86764P109 1140 15742 SH OTHER 35 0 0 15742 SUNPOWER CORP COM CL A 867652109 1703 13064 SH DEFINED 01 12574 0 490 SUNPOWER CORP COM CL A 867652109 80 610 SH OTHER 01 0 0 610 SUNPOWER CORP COM CL A 867652109 599 4597 SH DEFINED 02 4597 0 0 SUNPOWER CORP COM CL A 867652109 209 1600 SH OTHER 02 1543 0 57 SUNPOWER CORP COM CL A 867652109 6886 52814 SH DEFINED 05 52814 0 0 SUNPOWER CORP COM CL A 867652109 18419 141262 SH OTHER 05 135632 0 5630 SUNPOWER CORP COM CL A 867652109 11452 87828 SH DEFINED 08 87828 0 0 SUNPOWER CORP COM CL A 867652109 1412 10826 SH DEFINED 35 9631 0 1195 SUNPOWER CORP COM CL A 867652109 271 2075 SH OTHER 35 0 0 2075 SUNRISE SENIOR LIVING INC COM 86768K106 388 12645 SH DEFINED 01 12645 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 359 11702 SH OTHER 01 140 6202 5360 SUNRISE SENIOR LIVING INC COM 86768K106 443 14442 SH DEFINED 02 14442 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 5 170 SH OTHER 02 170 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 5122 166962 SH DEFINED 05 166872 0 90 SUNRISE SENIOR LIVING INC COM 86768K106 136 4423 SH DEFINED 08 4423 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 15888 517874 SH DEFINED 35 497969 0 19905 SUNRISE SENIOR LIVING INC COM 86768K106 7561 246442 SH OTHER 35 0 0 246442 SUNOPTA INC COM 8676EP108 5 391 SH DEFINED 01 391 0 0 SUNOPTA INC COM 8676EP108 20 1500 SH OTHER 01 1500 0 0 SUNOPTA INC COM 8676EP108 43 3205 SH DEFINED 35 1500 0 1705 SUNOPTA INC COM 8676EP108 1375 103030 SH OTHER 35 0 0 103030 SUNSTONE HOTEL INVS INC NEW COM 867892101 5573 304692 SH DEFINED 05 210392 0 94300 SUNSTONE HOTEL INVS INC NEW COM 867892101 24 1300 SH OTHER 05 0 0 1300 SUNSTONE HOTEL INVS INC NEW COM 867892101 7 400 SH DEFINED 35 400 0 0 SUNTRUST BKS INC COM 867914103 30062 481062 SH DEFINED 01 481062 0 0 SUNTRUST BKS INC COM 867914103 24418 390755 SH OTHER 01 150510 212019 28226 SUNTRUST BKS INC COM 867914103 1171 18741 SH DEFINED 02 616 0 18125 SUNTRUST BKS INC COM 867914103 84 1346 SH OTHER 02 0 0 1346 SUNTRUST BKS INC COM 867914103 23630 378143 SH DEFINED 05 314558 0 63585 SUNTRUST BKS INC COM 867914103 9363 149838 SH DEFINED 08 149838 0 0 SUNTRUST BKS INC COM 867914103 1662 26600 SH CALL DEFINED 08 26600 0 0 SUNTRUST BKS INC COM 867914103 20198 323222 SH DEFINED 35 323222 0 0 SUNTRUST BKS INC COM 867914103 1675 26800 SH CALL DEFINED 35 26800 0 0 SUNTRUST BKS INC COM 867914103 1675 26800 SH PUT DEFINED 35 26800 0 0 SUNTRUST BKS INC COM 867914103 8001 128043 SH OTHER 35 25779 0 102264 SUNTECH PWR HLDGS CO LTD ADR 86800C104 257 3117 SH DEFINED 01 3117 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 134 1623 SH OTHER 01 1123 0 500 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4587 55720 SH DEFINED 05 55720 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 35598 432430 SH OTHER 05 432430 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1962 23830 SH DEFINED 08 23830 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 8495 103200 SH DEFINED 35 85450 0 17750 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1406 17075 SH OTHER 35 0 0 17075 SUPERGEN INC COM 868059106 13 3621 SH DEFINED 01 3621 0 0 SUPERGEN INC COM 868059106 3 700 SH OTHER 01 0 700 0 SUPERGEN INC COM 868059106 24 6543 SH DEFINED 08 6543 0 0 SUPERGEN INC COM 868059106 1123 307800 SH CALL DEFINED 08 307800 0 0 SUPERGEN INC COM 868059106 15 4150 SH DEFINED 35 4150 0 0 SUPERIOR BANCORP COM 86806M106 0 64 SH DEFINED 01 64 0 0 SUPERIOR BANCORP COM 86806M106 104 19428 SH DEFINED 05 19428 0 0 SUPERIOR BANCORP COM 86806M106 305 56873 SH DEFINED 35 1200 0 55673 SUPERIOR ENERGY SVCS INC COM 868157108 328 9534 SH DEFINED 01 9234 250 50 SUPERIOR ENERGY SVCS INC COM 868157108 15 450 SH OTHER 01 0 0 450 SUPERIOR ENERGY SVCS INC COM 868157108 7915 229941 SH DEFINED 05 185071 0 44870 SUPERIOR ENERGY SVCS INC COM 868157108 2269 65922 SH DEFINED 08 65922 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 273 7920 SH DEFINED 35 7840 0 80 SUPERIOR ENERGY SVCS INC COM 868157108 138 4020 SH OTHER 35 4020 0 0 SUPERIOR ESSEX INC COM 86815V105 4 173 SH DEFINED 01 173 0 0 SUPERIOR ESSEX INC COM 86815V105 509 21228 SH DEFINED 05 21228 0 0 SUPERIOR ESSEX INC COM 86815V105 92 3826 SH DEFINED 08 3826 0 0 SUPERIOR INDS INTL INC COM 868168105 101 5539 SH DEFINED 01 5539 0 0 SUPERIOR INDS INTL INC COM 868168105 19 1050 SH OTHER 02 1050 0 0 SUPERIOR INDS INTL INC COM 868168105 1835 101014 SH DEFINED 05 101014 0 0 SUPERIOR INDS INTL INC COM 868168105 63 3459 SH DEFINED 08 3459 0 0 SUPERIOR INDS INTL INC COM 868168105 75 4126 SH DEFINED 35 4126 0 0 SUPERIOR WELL SVCS INC COM 86837X105 38 1798 SH DEFINED 01 1798 0 0 SUPERIOR WELL SVCS INC COM 86837X105 2 80 SH OTHER 01 80 0 0 SUPERIOR WELL SVCS INC COM 86837X105 6800 320475 SH DEFINED 05 245075 0 75400 SUPERIOR WELL SVCS INC COM 86837X105 22 1037 SH OTHER 05 0 0 1037 SUPERIOR WELL SVCS INC COM 86837X105 35 1668 SH DEFINED 08 1668 0 0 SUPERTEX INC COM 868532102 48 1546 SH DEFINED 01 1546 0 0 SUPERTEX INC COM 868532102 2 75 SH OTHER 01 0 75 0 SUPERTEX INC COM 868532102 1421 45425 SH DEFINED 05 45425 0 0 SUPERVALU INC COM 868536103 16609 442682 SH DEFINED 01 437421 5261 0 SUPERVALU INC COM 868536103 2661 70923 SH OTHER 01 0 62359 8564 SUPERVALU INC COM 868536103 36 948 SH DEFINED 02 849 0 99 SUPERVALU INC COM 868536103 6 152 SH OTHER 02 0 0 152 SUPERVALU INC COM 868536103 54121 1442458 SH DEFINED 05 932880 0 509578 SUPERVALU INC COM 868536103 236 6289 SH OTHER 05 0 0 6289 SUPERVALU INC COM 868536103 1890 50370 SH DEFINED 08 50370 0 0 SUPERVALU INC COM 868536103 13215 352200 SH OTHER 24 0 0 352200 SUPERVALU INC COM 868536103 23385 623272 SH DEFINED 35 578634 0 44638 SUPERVALU INC COM 868536103 829 22083 SH OTHER 35 0 0 22083 SUREWEST COMMUNICATIONS COM 868733106 59 3427 SH DEFINED 01 3427 0 0 SUREWEST COMMUNICATIONS COM 868733106 246 14360 SH DEFINED 05 14360 0 0 SUREWEST COMMUNICATIONS COM 868733106 2 110 SH DEFINED 35 110 0 0 SURMODICS INC COM 868873100 102 1880 SH DEFINED 01 1880 0 0 SURMODICS INC COM 868873100 63 1160 SH OTHER 01 210 950 0 SURMODICS INC COM 868873100 162 2980 SH DEFINED 02 0 0 2980 SURMODICS INC COM 868873100 14 265 SH OTHER 02 0 0 265 SURMODICS INC COM 868873100 2924 53875 SH DEFINED 05 53835 0 40 SURMODICS INC COM 868873100 90 1660 SH DEFINED 08 1660 0 0 SURMODICS INC COM 868873100 152 2800 SH DEFINED 35 2800 0 0 SURMODICS INC COM 868873100 32 590 SH OTHER 35 590 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 290 15730 SH DEFINED 01 15730 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 116 6300 SH OTHER 01 0 6300 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 7408 401727 SH DEFINED 05 401727 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 248 13454 SH DEFINED 35 10079 0 3375 SWIFT ENERGY CO COM 870738101 200 4542 SH DEFINED 01 4542 0 0 SWIFT ENERGY CO COM 870738101 244 5550 SH OTHER 01 0 5550 0 SWIFT ENERGY CO COM 870738101 367 8345 SH DEFINED 02 8345 0 0 SWIFT ENERGY CO COM 870738101 4 100 SH OTHER 02 100 0 0 SWIFT ENERGY CO COM 870738101 10699 242988 SH DEFINED 05 242988 0 0 SWIFT ENERGY CO COM 870738101 41 920 SH OTHER 05 920 0 0 SWIFT ENERGY CO COM 870738101 1 23 SH DEFINED 08 23 0 0 SWIFT ENERGY CO COM 870738101 1146 26038 SH DEFINED 35 1600 0 24438 SWIFT ENERGY CO COM 870738101 44 1000 SH OTHER 35 1000 0 0 SWITCH & DATA FACILITIES COM COM 871043105 2545 158837 SH DEFINED 158837 0 0 SWITCH & DATA FACILITIES COM COM 871043105 13146 820616 SH DEFINED 01 820616 0 0 SWITCH & DATA FACILITIES COM COM 871043105 7 438 SH DEFINED 08 438 0 0 SYBASE INC COM 871130100 269 10318 SH DEFINED 01 10318 0 0 SYBASE INC COM 871130100 45 1717 SH OTHER 01 1367 350 0 SYBASE INC COM 871130100 0 11 SH DEFINED 02 0 0 11 SYBASE INC COM 871130100 33640 1289381 SH DEFINED 05 1087824 0 201557 SYBASE INC COM 871130100 134 5150 SH OTHER 05 0 0 5150 SYBASE INC COM 871130100 1833 70242 SH DEFINED 08 70242 0 0 SYBASE INC COM 871130100 1002 38396 SH DEFINED 35 5795 0 32601 SYBASE INC COM 871130100 278 10660 SH OTHER 35 0 0 10660 SYBASE INC NOTE 1.750% 871130AB6 202 174000 PRN DEFINED 05 174000 0 0 SYBASE INC NOTE 1.750% 871130AB6 20617 17716000 PRN DEFINED 08 17716000 0 0 SYCAMORE NETWORKS INC COM 871206108 38 10000 SH DEFINED 01 10000 0 0 SYCAMORE NETWORKS INC COM 871206108 7 1936 SH OTHER 01 1936 0 0 SYCAMORE NETWORKS INC COM 871206108 447 116470 SH DEFINED 05 116470 0 0 SYCAMORE NETWORKS INC COM 871206108 32 8290 SH DEFINED 35 8290 0 0 SYCAMORE NETWORKS INC COM 871206108 19 5000 SH OTHER 35 4000 0 1000 SYKES ENTERPRISES INC COM 871237103 2024 112470 SH DEFINED 01 112470 0 0 SYKES ENTERPRISES INC COM 871237103 16 900 SH OTHER 01 0 900 0 SYKES ENTERPRISES INC COM 871237103 4 195 SH DEFINED 02 195 0 0 SYKES ENTERPRISES INC COM 871237103 2029 112740 SH DEFINED 05 112700 0 40 SYKES ENTERPRISES INC COM 871237103 15 810 SH DEFINED 08 810 0 0 SYKES ENTERPRISES INC COM 871237103 4 200 SH DEFINED 35 200 0 0 SYKES ENTERPRISES INC COM 871237103 198 11000 SH OTHER 35 0 0 11000 SYMANTEC CORP COM 871503108 201838 12505437 SH DEFINED 01 12505437 0 0 SYMANTEC CORP COM 871503108 1589 98443 SH OTHER 01 24182 70285 3976 SYMANTEC CORP COM 871503108 1314 81426 SH DEFINED 02 780 0 80646 SYMANTEC CORP COM 871503108 60 3700 SH OTHER 02 0 0 3700 SYMANTEC CORP COM 871503108 35402 2193454 SH DEFINED 05 1102980 0 1090474 SYMANTEC CORP COM 871503108 111 6900 SH OTHER 05 0 0 6900 SYMANTEC CORP COM 871503108 4512 279525 SH DEFINED 08 279525 0 0 SYMANTEC CORP COM 871503108 904 56000 SH PUT DEFINED 08 56000 0 0 SYMANTEC CORP COM 871503108 180 11163 SH DEFINED 17 11163 0 0 SYMANTEC CORP COM 871503108 4842 300000 SH CALL DEFINED 17 300000 0 0 SYMANTEC CORP COM 871503108 5884 364579 SH DEFINED 35 213297 0 151282 SYMANTEC CORP COM 871503108 947 58685 SH OTHER 35 0 0 58685 SYMANTEC CORP NOTE 0.750% 871503AD0 20039 19222000 PRN DEFINED 08 19222000 0 0 SYMANTEC CORP NOTE 1.000% 871503AF5 5748 5520000 PRN DEFINED 08 5520000 0 0 SYMMETRICOM INC COM 871543104 23 4907 SH DEFINED 01 4907 0 0 SYMMETRICOM INC COM 871543104 0 75 SH OTHER 01 0 75 0 SYMMETRICOM INC COM 871543104 1 157 SH DEFINED 02 0 0 157 SYMMETRICOM INC COM 871543104 816 173154 SH DEFINED 05 173154 0 0 SYMMETRICOM INC COM 871543104 4 900 SH DEFINED 35 900 0 0 SYMMETRICOM INC COM 871543104 242 51468 SH OTHER 35 0 0 51468 SYMMETRY MED INC COM 871546206 75 4295 SH DEFINED 01 4295 0 0 SYMMETRY MED INC COM 871546206 19 1100 SH OTHER 01 0 1100 0 SYMMETRY MED INC COM 871546206 15022 861843 SH DEFINED 05 648215 0 213628 SYMMETRY MED INC COM 871546206 42 2422 SH OTHER 05 0 0 2422 SYMMETRY MED INC COM 871546206 0 7 SH DEFINED 08 7 0 0 SYMMETRY MED INC COM 871546206 554 31767 SH DEFINED 35 990 0 30777 SYMMETRY MED INC COM 871546206 842 48300 SH OTHER 35 0 0 48300 SYMYX TECHNOLOGIES COM 87155S108 0 28 SH DEFINED 01 28 0 0 SYMYX TECHNOLOGIES COM 87155S108 116 15050 SH DEFINED 05 15050 0 0 SYMYX TECHNOLOGIES COM 87155S108 19 2424 SH DEFINED 08 2424 0 0 SYMYX TECHNOLOGIES COM 87155S108 205 26700 SH DEFINED 35 21800 0 4900 SYMYX TECHNOLOGIES COM 87155S108 7 900 SH OTHER 35 0 0 900 SYNAPTICS INC COM 87157D109 154 3730 SH DEFINED 01 3730 0 0 SYNAPTICS INC COM 87157D109 131 3175 SH OTHER 01 75 3100 0 SYNAPTICS INC COM 87157D109 6720 163262 SH DEFINED 05 163252 0 10 SYNAPTICS INC COM 87157D109 1421 34516 SH DEFINED 08 34516 0 0 SYNAPTICS INC COM 87157D109 9261 225000 SH PUT DEFINED 08 225000 0 0 SYNAPTICS INC COM 87157D109 139 3373 SH DEFINED 35 3373 0 0 SYNAPTICS INC COM 87157D109 87 2125 SH OTHER 35 0 0 2125 SYNOPSYS INC COM 871607107 454 17494 SH DEFINED 01 17494 0 0 SYNOPSYS INC COM 871607107 47 1800 SH OTHER 01 800 1000 0 SYNOPSYS INC COM 871607107 22 850 SH DEFINED 02 850 0 0 SYNOPSYS INC COM 871607107 8 290 SH OTHER 02 290 0 0 SYNOPSYS INC COM 871607107 23069 889657 SH DEFINED 05 808757 0 80900 SYNOPSYS INC COM 871607107 2571 99163 SH DEFINED 08 99163 0 0 SYNOPSYS INC COM 871607107 1059 40857 SH DEFINED 35 15742 0 25115 SYNOPSYS INC COM 871607107 256 9868 SH OTHER 35 3400 0 6468 SYNGENTA AG SPONSORED ADR87160A100 92 1815 SH DEFINED 01 1815 0 0 SYNGENTA AG SPONSORED ADR87160A100 114 2244 SH OTHER 01 2049 195 0 SYNGENTA AG SPONSORED ADR87160A100 3182 62820 SH DEFINED 02 62370 0 450 SYNGENTA AG SPONSORED ADR87160A100 182 3592 SH DEFINED 05 3592 0 0 SYNGENTA AG SPONSORED ADR87160A100 15046 297000 SH OTHER 05 297000 0 0 SYNGENTA AG SPONSORED ADR87160A100 1234 24351 SH DEFINED 35 17850 0 6501 SYNGENTA AG SPONSORED ADR87160A100 22 429 SH OTHER 35 0 0 429 SYNOVUS FINL CORP COM 87161C105 7965 330756 SH DEFINED 01 330756 0 0 SYNOVUS FINL CORP COM 87161C105 802 33303 SH OTHER 01 22128 10150 1025 SYNOVUS FINL CORP COM 87161C105 6 237 SH DEFINED 02 0 0 237 SYNOVUS FINL CORP COM 87161C105 3 115 SH DEFINED 05 115 0 0 SYNOVUS FINL CORP COM 87161C105 4588 190519 SH DEFINED 08 190519 0 0 SYNOVUS FINL CORP COM 87161C105 1373 57022 SH DEFINED 35 57022 0 0 SYNOVUS FINL CORP COM 87161C105 436 18095 SH OTHER 35 12315 0 5780 SYNTEL INC COM 87162H103 37 959 SH DEFINED 01 959 0 0 SYNTEL INC COM 87162H103 629 16340 SH DEFINED 05 16340 0 0 SYNTEL INC COM 87162H103 96 2500 SH DEFINED 35 2500 0 0 SYNTEL INC COM 87162H103 1572 40800 SH OTHER 35 0 0 40800 SYNNEX CORP COM 87162W100 53 2682 SH DEFINED 01 2682 0 0 SYNNEX CORP COM 87162W100 51 2600 SH OTHER 01 0 2600 0 SYNNEX CORP COM 87162W100 1643 83805 SH DEFINED 05 83805 0 0 SYNNEX CORP COM 87162W100 15 750 SH DEFINED 35 660 0 90 SYNIVERSE HLDGS INC COM 87163F106 1 79 SH DEFINED 01 79 0 0 SYNIVERSE HLDGS INC COM 87163F106 8364 536869 SH DEFINED 05 536869 0 0 SYNIVERSE HLDGS INC COM 87163F106 2885 185158 SH OTHER 05 168348 0 16810 SYNIVERSE HLDGS INC COM 87163F106 56 3570 SH DEFINED 35 3570 0 0 SYNTAX BRILLIAN CORP COM 87163L103 10 3090 SH DEFINED 01 3090 0 0 SYNTAX BRILLIAN CORP COM 87163L103 0 118 SH OTHER 01 0 118 0 SYNTAX BRILLIAN CORP COM 87163L103 13 4225 SH DEFINED 05 4225 0 0 SYNTAX BRILLIAN CORP COM 87163L103 12 3930 SH DEFINED 35 3920 0 10 SYSCO CORP COM 871829107 54166 1735548 SH DEFINED 1735548 0 0 SYSCO CORP COM 871829107 37066 1187638 SH DEFINED 01 1187638 0 0 SYSCO CORP COM 871829107 30219 968248 SH OTHER 01 567169 244219 156860 SYSCO CORP COM 871829107 3671 117632 SH DEFINED 02 102300 0 15332 SYSCO CORP COM 871829107 1269 40654 SH OTHER 02 0 0 40654 SYSCO CORP COM 871829107 112302 3598280 SH DEFINED 05 3294180 0 304100 SYSCO CORP COM 871829107 384 12315 SH OTHER 05 0 0 12315 SYSCO CORP COM 871829107 4618 147968 SH DEFINED 08 147968 0 0 SYSCO CORP COM 871829107 96357 3087391 SH DEFINED 35 3087391 0 0 SYSCO CORP COM 871829107 46129 1478012 SH OTHER 35 584091 0 893921 SYSTEMAX INC COM 871851101 0 21 SH DEFINED 01 21 0 0 SYSTEMAX INC COM 871851101 244 12029 SH OTHER 01 11668 0 361 SYSTEMAX INC COM 871851101 490 24121 SH DEFINED 05 24121 0 0 SYSTEMAX INC COM 871851101 4 200 SH DEFINED 35 200 0 0 TCF FINL CORP COM 872275102 7260 404919 SH DEFINED 01 384274 800 19845 TCF FINL CORP COM 872275102 229 12798 SH OTHER 01 0 0 12798 TCF FINL CORP COM 872275102 108 6000 SH OTHER 02 6000 0 0 TCF FINL CORP COM 872275102 56287 3139291 SH DEFINED 05 3102552 0 36739 TCF FINL CORP COM 872275102 609 33981 SH OTHER 05 0 0 33981 TCF FINL CORP COM 872275102 1370 76382 SH DEFINED 08 76382 0 0 TCF FINL CORP COM 872275102 1837 102437 SH DEFINED 35 102437 0 0 TCF FINL CORP COM 872275102 1578 88021 SH OTHER 35 49211 0 38810 TD AMERITRADE HLDG CORP COM 87236Y108 18 906 SH DEFINED 01 906 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 41 2019 SH DEFINED 02 115 0 1904 TD AMERITRADE HLDG CORP COM 87236Y108 11 570 SH OTHER 02 0 0 570 TD AMERITRADE HLDG CORP COM 87236Y108 66 3305 SH DEFINED 05 3305 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 904 45065 SH DEFINED 08 45065 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1282 63900 SH CALL DEFINED 08 63900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 598 29830 SH DEFINED 35 27630 0 2200 TD AMERITRADE HLDG CORP COM 87236Y108 8 400 SH OTHER 35 0 0 400 TECO ENERGY INC COM 872375100 5782 335976 SH DEFINED 01 335976 0 0 TECO ENERGY INC COM 872375100 4726 274625 SH OTHER 01 232858 33717 8050 TECO ENERGY INC COM 872375100 23 1315 SH DEFINED 02 1300 0 15 TECO ENERGY INC COM 872375100 5 300 SH OTHER 02 0 0 300 TECO ENERGY INC COM 872375100 2410 140048 SH DEFINED 05 101698 0 38350 TECO ENERGY INC COM 872375100 954 55433 SH DEFINED 08 55433 0 0 TECO ENERGY INC COM 872375100 1869 108623 SH DEFINED 35 108623 0 0 TECO ENERGY INC COM 872375100 1163 67559 SH OTHER 35 14706 0 52853 TEPPCO PARTNERS L P UT LTD PARTNE872384102 656 17115 SH DEFINED 01 17115 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 1100 28695 SH OTHER 01 24670 2325 1700 TEPPCO PARTNERS L P UT LTD PARTNE872384102 31 800 SH DEFINED 02 800 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 31 800 SH OTHER 02 800 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 23 600 SH DEFINED 05 600 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 6331 165162 SH DEFINED 35 158071 0 7091 TEPPCO PARTNERS L P UT LTD PARTNE872384102 6168 160916 SH OTHER 35 0 0 160916 TFS FINL CORP COM 87240R107 5 409 SH DEFINED 01 409 0 0 TFS FINL CORP COM 87240R107 567 47477 SH DEFINED 02 47477 0 0 TFS FINL CORP COM 87240R107 20 1665 SH OTHER 02 1643 0 22 TFS FINL CORP COM 87240R107 38 3175 SH DEFINED 05 3175 0 0 TFS FINL CORP COM 87240R107 6 525 SH DEFINED 08 525 0 0 TFS FINL CORP COM 87240R107 152 12720 SH DEFINED 35 11010 0 1710 THQ INC COM NEW 872443403 212 7512 SH DEFINED 01 7512 0 0 THQ INC COM NEW 872443403 10 350 SH OTHER 01 0 350 0 THQ INC COM NEW 872443403 0 11 SH DEFINED 02 0 0 11 THQ INC COM NEW 872443403 15509 550142 SH DEFINED 05 550142 0 0 THQ INC COM NEW 872443403 773 27422 SH OTHER 05 27422 0 0 THQ INC COM NEW 872443403 112 3970 SH DEFINED 35 3970 0 0 THQ INC COM NEW 872443403 2064 73200 SH OTHER 35 0 0 73200 TICC CAPITAL CORP COM 87244T109 0 43 SH DEFINED 01 43 0 0 TICC CAPITAL CORP COM 87244T109 196 21206 SH DEFINED 05 21206 0 0 TICC CAPITAL CORP COM 87244T109 4 400 SH DEFINED 35 400 0 0 TICC CAPITAL CORP COM 87244T109 69 7500 SH OTHER 35 7500 0 0 TJX COS INC NEW COM 872540109 3773 131341 SH DEFINED 01 131341 0 0 TJX COS INC NEW COM 872540109 2240 77975 SH OTHER 01 46615 13690 17670 TJX COS INC NEW COM 872540109 496 17270 SH DEFINED 02 16980 0 290 TJX COS INC NEW COM 872540109 20790 723643 SH DEFINED 05 723643 0 0 TJX COS INC NEW COM 872540109 11567 402614 SH OTHER 05 318264 0 84350 TJX COS INC NEW COM 872540109 8329 289905 SH DEFINED 08 289905 0 0 TJX COS INC NEW COM 872540109 173489 6038613 SH DEFINED 35 5768901 0 269712 TJX COS INC NEW COM 872540109 10532 366578 SH OTHER 35 0 0 366578 TJX COS INC NEW NOTE 872540AL3 1615 1680000 PRN DEFINED 08 1680000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 55 SH DEFINED 01 55 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 41 1950 SH DEFINED 05 1950 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 170588 8162114 SH DEFINED 08 8162114 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 233 11150 SH DEFINED 35 9160 0 1990 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 30 SH OTHER 35 0 0 30 TNS INC COM 872960109 0 5 SH DEFINED 01 5 0 0 TNS INC COM 872960109 10828 610002 SH DEFINED 05 429752 0 180250 TNS INC COM 872960109 32 1800 SH OTHER 05 0 0 1800 TNS INC COM 872960109 527 29666 SH DEFINED 35 2020 0 27646 TTM TECHNOLOGIES INC COM 87305R109 54 4591 SH DEFINED 01 4591 0 0 TTM TECHNOLOGIES INC COM 87305R109 2132 182859 SH DEFINED 05 182859 0 0 TTM TECHNOLOGIES INC COM 87305R109 6 500 SH DEFINED 35 500 0 0 TXCO RES INC COM 87311M102 0 3 SH DEFINED 01 3 0 0 TXCO RES INC COM 87311M102 1 45 SH DEFINED 05 45 0 0 TXCO RES INC COM 87311M102 1327 110000 SH CALL DEFINED 08 110000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 28793 2890882 SH DEFINED 01 2890882 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 12484 1253425 SH OTHER 01 740402 411135 101888 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 155 15563 SH DEFINED 02 0 0 15563 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 24 2394 SH OTHER 02 0 0 2394 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 46938 4712687 SH DEFINED 05 4708607 0 4080 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 217 21800 SH OTHER 05 0 0 21800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 5673 569535 SH DEFINED 08 569535 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 31814 3194201 SH DEFINED 35 3165060 0 29141 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 550 55258 SH OTHER 35 0 0 55258 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 146 7893 SH DEFINED 01 7893 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 150 SH OTHER 01 0 150 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 37 SH DEFINED 02 0 0 37 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4776 258862 SH DEFINED 05 258852 0 10 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 300 SH DEFINED 08 300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 470 SH DEFINED 35 470 0 0 TAL INTL GROUP INC COM 874083108 2 77 SH DEFINED 01 77 0 0 TAL INTL GROUP INC COM 874083108 389 17079 SH DEFINED 05 17079 0 0 TAL INTL GROUP INC COM 874083108 15 656 SH DEFINED 08 656 0 0 TAL INTL GROUP INC COM 874083108 14 600 SH DEFINED 35 600 0 0 TALBOTS INC COM 874161102 9 730 SH DEFINED 730 0 0 TALBOTS INC COM 874161102 1 68 SH DEFINED 01 68 0 0 TALBOTS INC COM 874161102 4 300 SH DEFINED 02 300 0 0 TALBOTS INC COM 874161102 272 23008 SH DEFINED 05 23008 0 0 TALBOTS INC COM 874161102 4889 413625 SH DEFINED 35 407725 0 5900 TALBOTS INC COM 874161102 912 77150 SH OTHER 35 0 0 77150 TALEO CORP CL A 87424N104 122 4089 SH DEFINED 01 225 0 3864 TALEO CORP CL A 87424N104 2491 83633 SH DEFINED 05 83633 0 0 TALEO CORP CL A 87424N104 5780 194078 SH OTHER 05 178108 0 15970 TALEO CORP CL A 87424N104 8 276 SH DEFINED 08 276 0 0 TALEO CORP CL A 87424N104 81 2705 SH DEFINED 35 70 0 2635 TALISMAN ENERGY INC COM 87425E103 2139 115500 SH DEFINED 01 59000 0 56500 TALISMAN ENERGY INC COM 87425E103 259 14000 SH OTHER 01 0 0 14000 TALISMAN ENERGY INC COM 87425E103 66 3580 SH DEFINED 02 3580 0 0 TALISMAN ENERGY INC COM 87425E103 94 5100 SH OTHER 02 5100 0 0 TALISMAN ENERGY INC COM 87425E103 130 7002 SH DEFINED 05 7002 0 0 TALISMAN ENERGY INC COM 87425E103 293 15831 SH OTHER 05 15831 0 0 TALISMAN ENERGY INC COM 87425E103 57 3075 SH DEFINED 08 3075 0 0 TALISMAN ENERGY INC COM 87425E103 319 17242 SH DEFINED 35 17242 0 0 TALISMAN ENERGY INC COM 87425E103 711 38391 SH OTHER 35 24768 0 13623 TANGER FACTORY OUTLET CTRS I COM 875465106 406 10777 SH DEFINED 01 10777 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 101 2675 SH OTHER 01 0 2675 0 TANGER FACTORY OUTLET CTRS I COM 875465106 16349 433535 SH DEFINED 05 384035 0 49500 TANGER FACTORY OUTLET CTRS I COM 875465106 377 10008 SH DEFINED 08 10008 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 108 2870 SH DEFINED 35 2870 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 60 1600 SH OTHER 35 0 0 1600 TANZANIAN ROYALTY EXPL CORP COM 87600U104 127 19000 SH DEFINED 01 19000 0 0 TARGET CORP COM 87612E106 61351 1227010 SH DEFINED 1227010 0 0 TARGET CORP COM 87612E106 100851 2017027 SH DEFINED 01 2017027 0 0 TARGET CORP COM 87612E106 77998 1559963 SH OTHER 01 982610 472778 104575 TARGET CORP COM 87612E106 8855 177090 SH DEFINED 02 177090 0 0 TARGET CORP COM 87612E106 1639 32781 SH OTHER 02 30497 200 2084 TARGET CORP COM 87612E106 33329 666575 SH DEFINED 05 666575 0 0 TARGET CORP COM 87612E106 9316 186316 SH OTHER 05 35201 0 151115 TARGET CORP COM 87612E106 9904 198070 SH DEFINED 08 198070 0 0 TARGET CORP COM 87612E106 1925 38500 SH CALL DEFINED 08 38500 0 0 TARGET CORP COM 87612E106 1500 30000 SH PUT DEFINED 08 30000 0 0 TARGET CORP COM 87612E106 46500 930000 SH PUT DEFINED 17 930000 0 0 TARGET CORP COM 87612E106 98372 1967436 SH DEFINED 35 1967436 0 0 TARGET CORP COM 87612E106 37564 751280 SH OTHER 35 210644 0 540636 TARRAGON CORP COM 876287103 0 27 SH DEFINED 01 27 0 0 TARRAGON CORP COM 876287103 21 13807 SH DEFINED 05 13807 0 0 TARRAGON CORP COM 876287103 0 29 SH DEFINED 08 29 0 0 TASER INTL INC COM 87651B104 24 1663 SH DEFINED 01 1663 0 0 TASER INTL INC COM 87651B104 19 1325 SH DEFINED 05 1325 0 0 TASER INTL INC COM 87651B104 99 6900 SH DEFINED 08 6900 0 0 TASER INTL INC COM 87651B104 22 1500 SH DEFINED 35 1500 0 0 TASER INTL INC COM 87651B104 1137 79000 SH OTHER 35 0 0 79000 TASTY BAKING CO COM 876553306 581 69815 SH DEFINED 01 69815 0 0 TATA MTRS LTD SPONSORED ADR876568502 20 1067 SH DEFINED 01 1067 0 0 TATA MTRS LTD SPONSORED ADR876568502 434 23010 SH OTHER 01 21820 560 630 TATA MTRS LTD SPONSORED ADR876568502 75 4000 SH OTHER 02 4000 0 0 TATA MTRS LTD SPONSORED ADR876568502 111 5900 SH DEFINED 08 5900 0 0 TATA MTRS LTD SPONSORED ADR876568502 111 5900 SH DEFINED 35 5900 0 0 TATA MTRS LTD SPONSORED ADR876568502 189 10000 SH OTHER 35 0 0 10000 TAUBMAN CTRS INC COM 876664103 3 67 SH DEFINED 01 67 0 0 TAUBMAN CTRS INC COM 876664103 1 11 SH DEFINED 02 11 0 0 TAUBMAN CTRS INC COM 876664103 2 36 SH OTHER 02 25 0 11 TAUBMAN CTRS INC COM 876664103 36 730 SH DEFINED 05 730 0 0 TAUBMAN CTRS INC COM 876664103 577 11726 SH DEFINED 35 10926 0 800 TAUBMAN CTRS INC COM 876664103 49 1000 SH OTHER 35 0 0 1000 TAYLOR CAP GROUP INC COM 876851106 0 22 SH DEFINED 01 22 0 0 TAYLOR CAP GROUP INC COM 876851106 15950 781874 SH DEFINED 05 637013 0 144861 TAYLOR CAP GROUP INC COM 876851106 98 4820 SH OTHER 05 0 0 4820 TAYLOR CAP GROUP INC COM 876851106 270 13250 SH DEFINED 08 13250 0 0 TAYLOR CAP GROUP INC COM 876851106 2 100 SH DEFINED 35 100 0 0 TEAM INC COM 878155100 2 68 SH DEFINED 01 68 0 0 TEAM INC COM 878155100 8022 219304 SH DEFINED 05 219304 0 0 TECH DATA CORP COM 878237106 241 6381 SH DEFINED 01 6381 0 0 TECH DATA CORP COM 878237106 5 125 SH OTHER 01 0 125 0 TECH DATA CORP COM 878237106 29 780 SH DEFINED 02 780 0 0 TECH DATA CORP COM 878237106 10 265 SH OTHER 02 265 0 0 TECH DATA CORP COM 878237106 5824 154395 SH DEFINED 05 123415 0 30980 TECH DATA CORP COM 878237106 1462 38750 SH DEFINED 08 38750 0 0 TECH DATA CORP COM 878237106 303 8030 SH DEFINED 35 8030 0 0 TECH DATA CORP COM 878237106 21 545 SH OTHER 35 405 0 140 TECH DATA CORP DBCV 2.750%1878237AE6 8950 9227000 PRN DEFINED 08 9227000 0 0 TECHNE CORP COM 878377100 300 4542 SH DEFINED 01 4542 0 0 TECHNE CORP COM 878377100 255 3862 SH OTHER 01 600 1912 1350 TECHNE CORP COM 878377100 102 1538 SH DEFINED 02 348 0 1190 TECHNE CORP COM 878377100 15 220 SH OTHER 02 0 0 220 TECHNE CORP COM 878377100 7561 114472 SH DEFINED 05 92367 0 22105 TECHNE CORP COM 878377100 1725 26111 SH DEFINED 08 26111 0 0 TECHNE CORP COM 878377100 1430 21645 SH DEFINED 35 21605 0 40 TECHNE CORP COM 878377100 25 375 SH OTHER 35 0 0 375 TECHNITROL INC COM 878555101 166 5796 SH DEFINED 01 5796 0 0 TECHNITROL INC COM 878555101 140 4900 SH OTHER 01 0 4900 0 TECHNITROL INC COM 878555101 126 4395 SH DEFINED 02 4395 0 0 TECHNITROL INC COM 878555101 20417 714380 SH DEFINED 05 539080 0 175300 TECHNITROL INC COM 878555101 51 1800 SH OTHER 05 0 0 1800 TECHNITROL INC COM 878555101 40761 1426212 SH DEFINED 35 1369567 0 56645 TECHNITROL INC COM 878555101 436 15260 SH OTHER 35 0 0 15260 TECK COMINCO LTD CL B 878742204 127 3569 SH DEFINED 01 3569 0 0 TECK COMINCO LTD CL B 878742204 18 500 SH OTHER 01 330 170 0 TECK COMINCO LTD CL B 878742204 114 3204 SH DEFINED 05 3204 0 0 TECK COMINCO LTD CL B 878742204 154 4320 SH OTHER 05 4320 0 0 TECK COMINCO LTD CL B 878742204 11 300 SH DEFINED 35 300 0 0 TECK COMINCO LTD CL B 878742204 132 3700 SH OTHER 35 0 0 3700 TECUMSEH PRODS CO CL A 878895200 20 836 SH DEFINED 01 836 0 0 TECUMSEH PRODS CO CL A 878895200 418 17856 SH DEFINED 05 17856 0 0 TECUMSEH PRODS CO CL A 878895200 208 8880 SH DEFINED 35 8560 0 320 TECUMSEH PRODS CO CL A 878895200 2 90 SH OTHER 35 0 0 90 TEKELEC COM 879101103 4 300 SH DEFINED 01 300 0 0 TEKELEC COM 879101103 839 67129 SH DEFINED 05 67129 0 0 TEKELEC COM 879101103 44 3484 SH DEFINED 08 3484 0 0 TEKELEC COM 879101103 37 2993 SH DEFINED 35 2983 0 10 TELECOM ARGENTINA S A SPON ADR REP 879273209 20844 936800 SH DEFINED 35 936800 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 17 1007 SH DEFINED 1007 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 64 3870 SH DEFINED 01 3870 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 268 16149 SH OTHER 01 15439 284 426 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 78 4690 SH DEFINED 02 4690 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 92 5562 SH DEFINED 35 5562 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 7 426 SH OTHER 35 226 0 200 TELECOM HLDRS TR DEPOSITRY RCP87927P200 1150 30300 SH DEFINED 02 30300 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 266 7000 SH OTHER 02 7000 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 0 5 SH DEFINED 05 5 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 4547 119761 SH DEFINED 08 119761 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 66 2141 SH DEFINED 01 2141 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 267 8665 SH OTHER 01 8665 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 107 3457 SH DEFINED 02 2920 0 537 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 34 1105 SH DEFINED 05 1105 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 17 SH OTHER 05 17 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 854 27696 SH DEFINED 35 27396 0 300 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 19 600 SH OTHER 35 0 0 600 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 99 4193 SH DEFINED 01 4193 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 591 25150 SH OTHER 01 25150 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 388 16530 SH DEFINED 02 0 0 16530 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 6 250 SH DEFINED 35 250 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 324 6071 SH DEFINED 01 6071 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 335 6284 SH OTHER 01 1770 4514 0 TELEDYNE TECHNOLOGIES INC COM 879360105 343 6430 SH DEFINED 02 5740 0 690 TELEDYNE TECHNOLOGIES INC COM 879360105 4 70 SH OTHER 02 0 0 70 TELEDYNE TECHNOLOGIES INC COM 879360105 7283 136572 SH DEFINED 05 136512 0 60 TELEDYNE TECHNOLOGIES INC COM 879360105 807 15123 SH DEFINED 35 8286 0 6837 TELEFLEX INC COM 879369106 365 5798 SH DEFINED 01 5798 0 0 TELEFLEX INC COM 879369106 293 4650 SH OTHER 01 1500 2500 650 TELEFLEX INC COM 879369106 20 313 SH DEFINED 02 313 0 0 TELEFLEX INC COM 879369106 4 60 SH OTHER 02 60 0 0 TELEFLEX INC COM 879369106 36491 579128 SH DEFINED 05 557688 0 21440 TELEFLEX INC COM 879369106 38 600 SH OTHER 05 0 0 600 TELEFLEX INC COM 879369106 1738 27584 SH DEFINED 08 27584 0 0 TELEFLEX INC COM 879369106 5641 89527 SH DEFINED 35 77739 0 11788 TELEFLEX INC COM 879369106 5813 92252 SH OTHER 35 0 0 92252 TELEFONICA S A SPONSORED ADR879382208 796 8152 SH DEFINED 01 8152 0 0 TELEFONICA S A SPONSORED ADR879382208 4377 44856 SH OTHER 01 43049 807 1000 TELEFONICA S A SPONSORED ADR879382208 82 841 SH DEFINED 02 415 0 426 TELEFONICA S A SPONSORED ADR879382208 1580 16193 SH DEFINED 05 16193 0 0 TELEFONICA S A SPONSORED ADR879382208 49 503 SH OTHER 05 503 0 0 TELEFONICA S A SPONSORED ADR879382208 6247 64013 SH DEFINED 35 51863 0 12150 TELEFONICA S A SPONSORED ADR879382208 752 7710 SH OTHER 35 0 0 7710 TELEFONOS DE MEXICO S A B SPON ADR A SH879403707 20 532 SH DEFINED 01 532 0 0 TELEFONOS DE MEXICO S A B SPON ADR A SH879403707 224 6076 SH DEFINED 35 6076 0 0 TELEFONOS DE MEXICO S A B SPON ADR A SH879403707 5 140 SH OTHER 35 140 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 334 9072 SH DEFINED 01 9072 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 1588 43100 SH OTHER 01 14500 28600 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 350 9496 SH DEFINED 05 9496 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 236 6400 SH OTHER 05 6400 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 52 1400 SH DEFINED 08 1400 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 14969 406325 SH DEFINED 35 403325 0 3000 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 595 16138 SH OTHER 35 0 0 16138 TELEPHONE & DATA SYS INC COM 879433100 900 14373 SH DEFINED 01 12873 175 1325 TELEPHONE & DATA SYS INC COM 879433100 11 175 SH OTHER 01 0 0 175 TELEPHONE & DATA SYS INC COM 879433100 24 388 SH DEFINED 02 298 0 90 TELEPHONE & DATA SYS INC COM 879433100 6 95 SH OTHER 02 0 0 95 TELEPHONE & DATA SYS INC COM 879433100 23360 373164 SH DEFINED 05 313850 0 59314 TELEPHONE & DATA SYS INC COM 879433100 4945 78996 SH DEFINED 08 78996 0 0 TELEPHONE & DATA SYS INC COM 879433100 3522 56263 SH DEFINED 35 56263 0 0 TELEPHONE & DATA SYS INC COM 879433100 889 14201 SH OTHER 35 7181 0 7020 TELEPHONE & DATA SYS INC SPL COM 879433860 24 419 SH DEFINED 01 419 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 11 186 SH DEFINED 02 0 0 186 TELEPHONE & DATA SYS INC SPL COM 879433860 18 320 SH DEFINED 05 320 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 30 515 SH DEFINED 08 515 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 1760 30552 SH DEFINED 35 30552 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 859 14910 SH OTHER 35 7390 0 7520 TELIK INC COM 87959M109 0 92 SH DEFINED 01 92 0 0 TELIK INC COM 87959M109 14 3950 SH DEFINED 05 3950 0 0 TELIK INC COM 87959M109 7 2073 SH DEFINED 08 2073 0 0 TELIK INC COM 87959M109 91 26300 SH CALL DEFINED 08 26300 0 0 TELIK INC COM 87959M109 39 11240 SH DEFINED 35 11230 0 10 TELLABS INC COM 879664100 359 54880 SH DEFINED 01 54880 0 0 TELLABS INC COM 879664100 188 28712 SH OTHER 01 4452 2260 22000 TELLABS INC COM 879664100 0 74 SH DEFINED 02 74 0 0 TELLABS INC COM 879664100 1 200 SH OTHER 02 126 0 74 TELLABS INC COM 879664100 1891 289098 SH DEFINED 05 209173 0 79925 TELLABS INC COM 879664100 707 108134 SH DEFINED 08 108134 0 0 TELLABS INC COM 879664100 654 100000 SH CALL DEFINED 08 100000 0 0 TELLABS INC COM 879664100 654 100000 SH PUT DEFINED 08 100000 0 0 TELLABS INC COM 879664100 1 91 SH DEFINED 17 91 0 0 TELLABS INC COM 879664100 576 88100 SH CALL DEFINED 17 88100 0 0 TELLABS INC COM 879664100 329 50236 SH DEFINED 35 31348 0 18888 TELLABS INC COM 879664100 254 38819 SH OTHER 35 0 0 38819 TEMPLE INLAND INC COM 879868107 167 7995 SH DEFINED 01 7995 0 0 TEMPLE INLAND INC COM 879868107 462 22163 SH OTHER 01 14452 4236 3475 TEMPLE INLAND INC COM 879868107 364 17473 SH DEFINED 02 13515 0 3958 TEMPLE INLAND INC COM 879868107 9 450 SH OTHER 02 0 0 450 TEMPLE INLAND INC COM 879868107 6158 295331 SH DEFINED 05 235921 0 59410 TEMPLE INLAND INC COM 879868107 2611 125223 SH DEFINED 08 125223 0 0 TEMPLE INLAND INC COM 879868107 1877 90000 SH PUT DEFINED 08 90000 0 0 TEMPLE INLAND INC COM 879868107 26446 1268375 SH OTHER 24 0 0 1268375 TEMPLE INLAND INC COM 879868107 388 18598 SH DEFINED 35 18598 0 0 TEMPLE INLAND INC COM 879868107 198 9500 SH OTHER 35 1724 0 7776 TELETECH HOLDINGS INC COM 879939106 18 841 SH DEFINED 01 841 0 0 TELETECH HOLDINGS INC COM 879939106 6868 322888 SH DEFINED 05 322888 0 0 TELETECH HOLDINGS INC COM 879939106 34 1591 SH OTHER 05 1591 0 0 TELETECH HOLDINGS INC COM 879939106 48 2259 SH DEFINED 08 2259 0 0 TELETECH HOLDINGS INC COM 879939106 58 2750 SH DEFINED 35 2750 0 0 TEMPLETON DRAGON FD INC COM 88018T101 263 8500 SH DEFINED 01 7692 0 808 TEMPLETON DRAGON FD INC COM 88018T101 6 192 SH OTHER 01 0 0 192 TEMPLETON DRAGON FD INC COM 88018T101 306 9912 SH DEFINED 35 9912 0 0 TEMPLETON DRAGON FD INC COM 88018T101 247 8000 SH OTHER 35 1438 0 6562 TEMPLETON EMERGING MKTS FD I COM 880191101 48 2050 SH DEFINED 01 2050 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 2 100 SH OTHER 01 100 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 783 33730 SH DEFINED 35 33730 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 203 24101 SH DEFINED 01 24101 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 11 1308 SH OTHER 01 954 354 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 60 800 SH DEFINED 01 800 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 236 3149 SH DEFINED 35 400 0 2749 TEMPLETON RUS AND EAST EUR F COM 88022F105 75 1000 SH OTHER 35 0 0 1000 TEMPUR PEDIC INTL INC COM 88023U101 2032 78257 SH DEFINED 01 78257 0 0 TEMPUR PEDIC INTL INC COM 88023U101 5 186 SH DEFINED 02 186 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1 55 SH OTHER 02 34 0 21 TEMPUR PEDIC INTL INC COM 88023U101 5908 227489 SH DEFINED 05 227489 0 0 TEMPUR PEDIC INTL INC COM 88023U101 20115 774545 SH DEFINED 35 669405 0 105140 TEMPUR PEDIC INTL INC COM 88023U101 1840 70860 SH OTHER 35 0 0 70860 TENARIS S A SPONSORED ADR88031M109 15 332 SH DEFINED 01 332 0 0 TENARIS S A SPONSORED ADR88031M109 25 552 SH OTHER 01 27 225 300 TENARIS S A SPONSORED ADR88031M109 51 1140 SH DEFINED 02 1140 0 0 TENARIS S A SPONSORED ADR88031M109 693 15491 SH DEFINED 05 15491 0 0 TENARIS S A SPONSORED ADR88031M109 4 90 SH OTHER 05 90 0 0 TENARIS S A SPONSORED ADR88031M109 157 3500 SH DEFINED 35 3500 0 0 TENARIS S A SPONSORED ADR88031M109 39 870 SH OTHER 35 0 0 870 TENET HEALTHCARE CORP COM 88033G100 290 57118 SH DEFINED 01 57118 0 0 TENET HEALTHCARE CORP COM 88033G100 8 1600 SH OTHER 01 1600 0 0 TENET HEALTHCARE CORP COM 88033G100 344 67779 SH DEFINED 02 0 0 67779 TENET HEALTHCARE CORP COM 88033G100 1491 293564 SH DEFINED 05 207814 0 85750 TENET HEALTHCARE CORP COM 88033G100 696 137072 SH DEFINED 08 137072 0 0 TENET HEALTHCARE CORP COM 88033G100 3099 610100 SH CALL DEFINED 08 610100 0 0 TENET HEALTHCARE CORP COM 88033G100 3753 738700 SH PUT DEFINED 08 738700 0 0 TENET HEALTHCARE CORP COM 88033G100 625 122979 SH DEFINED 35 117979 0 5000 TENET HEALTHCARE CORP COM 88033G100 5 910 SH OTHER 35 0 0 910 TENNANT CO COM 880345103 2 45 SH DEFINED 01 45 0 0 TENNANT CO COM 880345103 418 9448 SH OTHER 01 9300 0 148 TENNANT CO COM 880345103 14554 328597 SH DEFINED 05 278181 0 50416 TENNANT CO COM 880345103 30 680 SH OTHER 05 0 0 680 TENNANT CO COM 880345103 24 540 SH DEFINED 35 540 0 0 TENNANT CO COM 880345103 882 19912 SH OTHER 35 19912 0 0 TENNECO INC COM 880349105 147 5634 SH DEFINED 01 5634 0 0 TENNECO INC COM 880349105 1 20 SH OTHER 01 20 0 0 TENNECO INC COM 880349105 1 57 SH OTHER 02 57 0 0 TENNECO INC COM 880349105 9542 366028 SH DEFINED 05 316028 0 50000 TENNECO INC COM 880349105 57 2202 SH DEFINED 08 2202 0 0 TENNECO INC COM 880349105 70 2689 SH DEFINED 35 2689 0 0 TERADATA CORP DEL COM 88076W103 7 243 SH DEFINED 02 243 0 0 TERADATA CORP DEL COM 88076W103 10 350 SH OTHER 02 225 0 125 TERADATA CORP DEL COM 88076W103 16566 604365 SH DEFINED 05 571689 0 32676 TERADATA CORP DEL COM 88076W103 9 324 SH OTHER 05 0 0 324 TERADATA CORP DEL COM 88076W103 1368 49912 SH DEFINED 08 49912 0 0 TERADATA CORP DEL COM 88076W103 4635 168011 SH DEFINED 35 168011 0 0 TERADATA CORP DEL COM 88076W103 30818 1124333 SH OTHER 35 708 1113971 9654 TERADYNE INC COM 880770102 205 19835 SH DEFINED 01 19835 0 0 TERADYNE INC COM 880770102 53 5100 SH OTHER 01 200 0 4900 TERADYNE INC COM 880770102 2 146 SH DEFINED 02 0 0 146 TERADYNE INC COM 880770102 1129 109191 SH DEFINED 05 77561 0 31630 TERADYNE INC COM 880770102 461 44591 SH DEFINED 08 44591 0 0 TERADYNE INC COM 880770102 165 15955 SH DEFINED 35 15955 0 0 TERADYNE INC COM 880770102 6 600 SH OTHER 35 330 0 270 TEREX CORP NEW COM 880779103 1038 15829 SH DEFINED 01 15829 0 0 TEREX CORP NEW COM 880779103 646 9855 SH OTHER 01 8540 165 1150 TEREX CORP NEW COM 880779103 1267 19321 SH DEFINED 02 18680 0 641 TEREX CORP NEW COM 880779103 21 325 SH OTHER 02 0 0 325 TEREX CORP NEW COM 880779103 7355 112166 SH DEFINED 05 112166 0 0 TEREX CORP NEW COM 880779103 9976 152139 SH OTHER 05 132339 0 19800 TEREX CORP NEW COM 880779103 2085 31791 SH DEFINED 08 31791 0 0 TEREX CORP NEW COM 880779103 946 14429 SH DEFINED 35 12859 0 1570 TEREX CORP NEW COM 880779103 14 215 SH OTHER 35 0 0 215 TERRA INDS INC COM 880915103 927 19403 SH DEFINED 01 19403 0 0 TERRA INDS INC COM 880915103 5 100 SH OTHER 01 0 100 0 TERRA INDS INC COM 880915103 21 436 SH DEFINED 02 436 0 0 TERRA INDS INC COM 880915103 7 145 SH OTHER 02 129 0 16 TERRA INDS INC COM 880915103 21741 455206 SH DEFINED 05 455206 0 0 TERRA INDS INC COM 880915103 3479 72850 SH OTHER 05 21015 0 51835 TERRA INDS INC COM 880915103 2930 61357 SH DEFINED 08 61357 0 0 TERRA INDS INC COM 880915103 127 2660 SH DEFINED 35 2660 0 0 TERRESTAR CORP COM 881451108 845 116585 SH OTHER 24 0 0 116585 TERRESTAR CORP COM 881451108 116 15935 SH DEFINED 35 15935 0 0 TERRESTAR CORP COM 881451108 62 8500 SH OTHER 35 0 0 8500 TESCO CORP COM 88157K101 4 150 SH DEFINED 01 150 0 0 TESCO CORP COM 88157K101 528 18400 SH OTHER 01 10000 8400 0 TESCO CORP COM 88157K101 88 3075 SH DEFINED 02 0 0 3075 TESCO CORP COM 88157K101 9 300 SH OTHER 02 0 0 300 TESCO CORP COM 88157K101 29 1000 SH DEFINED 35 1000 0 0 TESORO CORP COM 881609101 972 20368 SH DEFINED 01 20368 0 0 TESORO CORP COM 881609101 11 225 SH OTHER 01 0 225 0 TESORO CORP COM 881609101 40 847 SH DEFINED 02 200 0 647 TESORO CORP COM 881609101 36389 762881 SH DEFINED 05 737986 0 24895 TESORO CORP COM 881609101 1606 33673 SH DEFINED 08 33673 0 0 TESORO CORP COM 881609101 1480 31023 SH DEFINED 35 19223 0 11800 TESORO CORP COM 881609101 3 60 SH OTHER 35 0 0 60 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53492 1150871 SH DEFINED 01 1150871 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27129 583681 SH OTHER 01 372524 153282 57875 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12545 269893 SH DEFINED 02 269893 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2101 45202 SH OTHER 02 9737 1319 34146 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12372 266184 SH DEFINED 05 266184 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 394 8471 SH DEFINED 08 8471 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7437 160000 SH CALL DEFINED 08 160000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6619 142400 SH PUT DEFINED 08 142400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30466 655461 SH OTHER 24 0 0 655461 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39917 858797 SH DEFINED 35 692604 0 166193 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11087 238526 SH OTHER 35 0 0 238526 TETON ENERGY CORP COM 881628101 49 10000 SH DEFINED 05 10000 0 0 TETON ENERGY CORP COM 881628101 3386 691000 SH DEFINED 35 691000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 182 11666 SH DEFINED 01 8606 1584 1476 TETRA TECHNOLOGIES INC DEL COM 88162F105 38 2409 SH OTHER 01 0 0 2409 TETRA TECHNOLOGIES INC DEL COM 88162F105 19941 1280730 SH DEFINED 05 820660 0 460070 TETRA TECHNOLOGIES INC DEL COM 88162F105 93 6000 SH OTHER 05 0 0 6000 TETRA TECHNOLOGIES INC DEL COM 88162F105 23272 1494660 SH DEFINED 35 1462670 0 31990 TETRA TECHNOLOGIES INC DEL COM 88162F105 239 15345 SH OTHER 35 0 0 15345 TETRA TECH INC NEW COM 88162G103 142 6586 SH DEFINED 01 6586 0 0 TETRA TECH INC NEW COM 88162G103 55 2575 SH OTHER 01 2000 575 0 TETRA TECH INC NEW COM 88162G103 0 18 SH DEFINED 02 0 0 18 TETRA TECH INC NEW COM 88162G103 12528 582695 SH DEFINED 05 476693 0 106002 TETRA TECH INC NEW COM 88162G103 47 2193 SH OTHER 05 0 0 2193 TETRA TECH INC NEW COM 88162G103 523 24313 SH DEFINED 35 6877 0 17436 TETRA TECH INC NEW COM 88162G103 1501 69825 SH OTHER 35 0 0 69825 TESSERA TECHNOLOGIES INC COM 88164L100 55 1315 SH DEFINED 01 515 0 800 TESSERA TECHNOLOGIES INC COM 88164L100 2671 64195 SH DEFINED 05 64195 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 10447 251120 SH OTHER 05 251120 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 190 4560 SH DEFINED 35 4430 0 130 TESSERA TECHNOLOGIES INC COM 88164L100 30 730 SH OTHER 35 0 0 730 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 88164RAB3 5 4000 PRN DEFINED 01 4000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 88164RAB3 322 236000 PRN DEFINED 08 236000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 2220 2000000 PRN DEFINED 05 2000000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 12 SH DEFINED 01 12 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 540 SH OTHER 01 540 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 373 20450 SH DEFINED 05 20450 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 46 2500 SH DEFINED 08 2500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 201 11000 SH DEFINED 35 11000 0 0 TEXAS INDS INC COM 882491103 306 4370 SH DEFINED 01 4370 0 0 TEXAS INDS INC COM 882491103 276 3935 SH OTHER 01 1560 2375 0 TEXAS INDS INC COM 882491103 140 1996 SH OTHER 02 1996 0 0 TEXAS INDS INC COM 882491103 7971 113709 SH DEFINED 05 113679 0 30 TEXAS INDS INC COM 882491103 234 3342 SH DEFINED 35 3342 0 0 TEXAS INDS INC COM 882491103 443 6322 SH OTHER 35 0 0 6322 TEXAS INSTRS INC COM 882508104 71830 2150600 SH DEFINED 2150600 0 0 TEXAS INSTRS INC COM 882508104 132581 3969501 SH DEFINED 01 3969501 0 0 TEXAS INSTRS INC COM 882508104 40123 1201285 SH OTHER 01 650507 409222 141556 TEXAS INSTRS INC COM 882508104 15452 462637 SH DEFINED 02 462637 0 0 TEXAS INSTRS INC COM 882508104 2739 82001 SH OTHER 02 65336 8800 7865 TEXAS INSTRS INC COM 882508104 170793 5113548 SH DEFINED 05 3496583 0 1616965 TEXAS INSTRS INC COM 882508104 10237 306510 SH OTHER 05 0 0 306510 TEXAS INSTRS INC COM 882508104 11276 337610 SH DEFINED 08 337610 0 0 TEXAS INSTRS INC COM 882508104 28223 845000 SH CALL DEFINED 08 845000 0 0 TEXAS INSTRS INC COM 882508104 33497 1002900 SH PUT DEFINED 08 1002900 0 0 TEXAS INSTRS INC COM 882508104 4311 129059 SH DEFINED 17 129059 0 0 TEXAS INSTRS INC COM 882508104 102434 3066900 SH CALL DEFINED 17 3066900 0 0 TEXAS INSTRS INC COM 882508104 77769 2328400 SH PUT DEFINED 17 2328400 0 0 TEXAS INSTRS INC COM 882508104 89713 2686015 SH DEFINED 35 2686015 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH CALL DEFINED 35 0 0 0 TEXAS INSTRS INC COM 882508104 53249 1594272 SH OTHER 35 35227 0 1559045 TEXAS PAC LD TR SUB CTF PROP 882610108 153 3410 SH OTHER 01 3410 0 0 TEXAS PAC LD TR SUB CTF PROP 882610108 35 788 SH DEFINED 08 788 0 0 TEXAS PAC LD TR SUB CTF PROP 882610108 45 1000 SH DEFINED 35 1000 0 0 TEXAS PAC LD TR SUB CTF PROP 882610108 806 18000 SH OTHER 35 0 0 18000 TEXAS ROADHOUSE INC CL A 882681109 79 7147 SH DEFINED 01 7147 0 0 TEXAS ROADHOUSE INC CL A 882681109 58 5200 SH OTHER 01 0 5200 0 TEXAS ROADHOUSE INC CL A 882681109 2238 202325 SH DEFINED 05 202325 0 0 TEXAS ROADHOUSE INC CL A 882681109 35 3170 SH DEFINED 35 3170 0 0 TEXTRON INC COM 883203101 18486 259273 SH DEFINED 01 259273 0 0 TEXTRON INC COM 883203101 8843 124030 SH OTHER 01 92568 19082 12380 TEXTRON INC COM 883203101 1380 19361 SH DEFINED 02 19361 0 0 TEXTRON INC COM 883203101 182 2550 SH OTHER 02 2154 0 396 TEXTRON INC COM 883203101 73210 1026786 SH DEFINED 05 981731 0 45055 TEXTRON INC COM 883203101 1 20 SH OTHER 05 0 0 20 TEXTRON INC COM 883203101 7698 107962 SH DEFINED 08 107962 0 0 TEXTRON INC COM 883203101 4675 65566 SH DEFINED 35 60598 0 4968 TEXTRON INC COM 883203101 596 8366 SH OTHER 35 0 0 8366 TEXTRON INC PFD CONV $2.0883203200 293 470 SH OTHER 01 120 350 0 TEXTRON INC PFD CONV $2.0883203200 6 10 SH DEFINED 35 10 0 0 THERAGENICS CORP COM 883375107 14 3865 SH DEFINED 01 3865 0 0 THERAGENICS CORP COM 883375107 389 108730 SH DEFINED 05 108500 0 230 THERAGENICS CORP COM 883375107 4 1116 SH DEFINED 08 1116 0 0 THE9 LTD ADR 88337K104 6424 301308 SH DEFINED 05 301308 0 0 THERAVANCE INC COM 88338T104 198 10145 SH DEFINED 02 0 0 10145 THERAVANCE INC COM 88338T104 2776 142361 SH DEFINED 08 142361 0 0 THERAVANCE INC COM 88338T104 1755 90000 SH DEFINED 17 90000 0 0 THERAVANCE INC COM 88338T104 15 782 SH DEFINED 35 250 0 532 THERAVANCE INC COM 88338T104 60 3100 SH OTHER 35 0 0 3100 THERMO FISHER SCIENTIFIC INC COM 883556102 2999 52000 SH DEFINED 52000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9017 156335 SH DEFINED 01 156335 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3716 64417 SH OTHER 01 33755 8190 22472 THERMO FISHER SCIENTIFIC INC COM 883556102 3585 62158 SH DEFINED 02 62158 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 344 5963 SH OTHER 02 4532 0 1431 THERMO FISHER SCIENTIFIC INC COM 883556102 81787 1417946 SH DEFINED 05 1417946 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41510 719662 SH OTHER 05 640976 0 78686 THERMO FISHER SCIENTIFIC INC COM 883556102 7072 122613 SH DEFINED 08 122613 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12066 209186 SH DEFINED 35 144702 0 64484 THERMO FISHER SCIENTIFIC INC COM 883556102 4024 69771 SH OTHER 35 0 0 69771 THERMOGENESIS CORP COM NEW 883623209 22 13800 SH DEFINED 01 0 0 13800 THERMOGENESIS CORP COM NEW 883623209 2 1274 SH DEFINED 08 1274 0 0 THINK PARTNERSHIP INC COM 88409N101 38 25000 SH DEFINED 35 25000 0 0 THOMAS & BETTS CORP COM 884315102 931 18983 SH DEFINED 01 18983 0 0 THOMAS & BETTS CORP COM 884315102 932 19000 SH OTHER 01 18500 500 0 THOMAS & BETTS CORP COM 884315102 12 240 SH DEFINED 02 240 0 0 THOMAS & BETTS CORP COM 884315102 7345 149766 SH DEFINED 05 121301 0 28465 THOMAS & BETTS CORP COM 884315102 2228 45439 SH DEFINED 08 45439 0 0 THOMAS & BETTS CORP COM 884315102 266 5430 SH DEFINED 35 5430 0 0 THOMAS & BETTS CORP COM 884315102 181 3700 SH OTHER 35 2000 0 1700 THOMAS PPTYS GROUP INC COM 884453101 1 58 SH DEFINED 01 58 0 0 THOMAS PPTYS GROUP INC COM 884453101 219 20360 SH DEFINED 05 20360 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 0 9 SH DEFINED 01 9 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 3 200 SH DEFINED 02 200 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 4279 311682 SH DEFINED 05 311682 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 41 2951 SH OTHER 05 2951 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 11 830 SH DEFINED 35 830 0 0 THOR INDS INC COM 885160101 299 7861 SH DEFINED 01 7861 0 0 THOR INDS INC COM 885160101 2851 75000 SH OTHER 01 0 73500 1500 THOR INDS INC COM 885160101 15 400 SH DEFINED 02 400 0 0 THOR INDS INC COM 885160101 76 2000 SH OTHER 02 1600 0 400 THOR INDS INC COM 885160101 3943 103740 SH DEFINED 05 84440 0 19300 THOR INDS INC COM 885160101 915 24077 SH DEFINED 08 24077 0 0 THOR INDS INC COM 885160101 31695 833864 SH DEFINED 35 807569 0 26295 THOR INDS INC COM 885160101 605 15925 SH OTHER 35 0 0 15925 THORATEC CORP COM NEW 885175307 45 2477 SH DEFINED 01 2477 0 0 THORATEC CORP COM NEW 885175307 8094 444950 SH DEFINED 05 325400 0 119550 THORATEC CORP COM NEW 885175307 40 2200 SH OTHER 05 0 0 2200 THORATEC CORP COM NEW 885175307 583 32040 SH DEFINED 08 32040 0 0 THORATEC CORP COM NEW 885175307 111 6100 SH CALL DEFINED 08 6100 0 0 THORATEC CORP COM NEW 885175307 56 3100 SH PUT DEFINED 08 3100 0 0 THORATEC CORP COM NEW 885175307 53 2895 SH DEFINED 35 2895 0 0 THORATEC CORP COM NEW 885175307 902 49600 SH OTHER 35 0 0 49600 THORNBURG MTG INC COM 885218107 2 168 SH DEFINED 168 0 0 THORNBURG MTG INC COM 885218107 38 4125 SH DEFINED 01 4125 0 0 THORNBURG MTG INC COM 885218107 87 9375 SH OTHER 01 1775 5600 2000 THORNBURG MTG INC COM 885218107 2 202 SH DEFINED 02 0 0 202 THORNBURG MTG INC COM 885218107 12 1275 SH DEFINED 05 1275 0 0 THORNBURG MTG INC COM 885218107 248 26844 SH DEFINED 35 26844 0 0 THORNBURG MTG INC COM 885218107 6 600 SH OTHER 35 510 0 90 3COM CORP COM 885535104 199 43922 SH DEFINED 01 43922 0 0 3COM CORP COM 885535104 383 84737 SH OTHER 01 84737 0 0 3COM CORP COM 885535104 1 175 SH OTHER 02 175 0 0 3COM CORP COM 885535104 6848 1515036 SH DEFINED 05 1293776 0 221260 3COM CORP COM 885535104 3445 762087 SH DEFINED 08 762087 0 0 3COM CORP COM 885535104 25616 5667212 SH DEFINED 35 5342532 0 324680 3COM CORP COM 885535104 3933 870118 SH OTHER 35 0 0 870118 3-D SYS CORP DEL COM NEW 88554D205 1 95 SH DEFINED 01 95 0 0 3-D SYS CORP DEL COM NEW 88554D205 46 3000 SH OTHER 01 0 3000 0 3-D SYS CORP DEL COM NEW 88554D205 4 253 SH DEFINED 02 0 0 253 3-D SYS CORP DEL COM NEW 88554D205 278 18000 SH DEFINED 35 18000 0 0 3-D SYS CORP DEL COM NEW 88554D205 62 4000 SH OTHER 35 4000 0 0 3M CO COM 88579Y101 75719 898000 SH DEFINED 898000 0 0 3M CO COM 88579Y101 202930 2406666 SH DEFINED 01 2406666 0 0 3M CO COM 88579Y101 167076 1981447 SH OTHER 01 1309453 513791 158203 3M CO COM 88579Y101 626 7429 SH DEFINED 02 7429 0 0 3M CO COM 88579Y101 1416 16790 SH OTHER 02 15121 0 1669 3M CO COM 88579Y101 82539 978873 SH DEFINED 05 855973 0 122900 3M CO COM 88579Y101 7950 94280 SH OTHER 05 0 0 94280 3M CO COM 88579Y101 20290 240635 SH DEFINED 08 240635 0 0 3M CO COM 88579Y101 1096 13000 SH CALL DEFINED 08 13000 0 0 3M CO COM 88579Y101 13540 160582 SH DEFINED 17 160582 0 0 3M CO COM 88579Y101 25296 300000 SH CALL DEFINED 17 300000 0 0 3M CO COM 88579Y101 25296 300000 SH PUT DEFINED 17 300000 0 0 3M CO COM 88579Y101 140413 1665236 SH DEFINED 35 1665236 0 0 3M CO COM 88579Y101 140750 1669241 SH OTHER 35 978354 0 690887 3PAR INC COM 88580F109 29 2225 SH DEFINED 05 2225 0 0 3PAR INC COM 88580F109 1945 150760 SH OTHER 05 150760 0 0 TIBCO SOFTWARE INC COM 88632Q103 14 1700 SH OTHER 01 0 1700 0 TIBCO SOFTWARE INC COM 88632Q103 1757 217712 SH DEFINED 05 217712 0 0 TIBCO SOFTWARE INC COM 88632Q103 12 1458 SH DEFINED 08 1458 0 0 TIBCO SOFTWARE INC COM 88632Q103 76 9377 SH DEFINED 35 7382 0 1995 TIBCO SOFTWARE INC COM 88632Q103 48 6000 SH OTHER 35 0 0 6000 TIDEWATER INC COM 886423102 34401 627062 SH DEFINED 01 627062 0 0 TIDEWATER INC COM 886423102 4790 87318 SH OTHER 01 52573 22721 12024 TIDEWATER INC COM 886423102 10 184 SH DEFINED 02 184 0 0 TIDEWATER INC COM 886423102 3 60 SH OTHER 02 60 0 0 TIDEWATER INC COM 886423102 41247 751851 SH DEFINED 05 726235 0 25616 TIDEWATER INC COM 886423102 439 8000 SH OTHER 05 0 0 8000 TIDEWATER INC COM 886423102 4882 88983 SH DEFINED 08 88983 0 0 TIDEWATER INC COM 886423102 12817 233634 SH DEFINED 35 233634 0 0 TIDEWATER INC COM 886423102 704 12838 SH OTHER 35 2236 0 10602 TIERONE CORP COM 88650R108 398 17956 SH DEFINED 05 17956 0 0 TIERONE CORP COM 88650R108 367 16566 SH DEFINED 08 16566 0 0 TIERONE CORP COM 88650R108 10 430 SH DEFINED 35 430 0 0 TIFFANY & CO NEW COM 886547108 1833 39820 SH DEFINED 01 39820 0 0 TIFFANY & CO NEW COM 886547108 350 7611 SH OTHER 01 2446 975 4190 TIFFANY & CO NEW COM 886547108 10 222 SH DEFINED 02 150 0 72 TIFFANY & CO NEW COM 886547108 4374 95035 SH DEFINED 05 95035 0 0 TIFFANY & CO NEW COM 886547108 8916 193691 SH OTHER 05 166636 0 27055 TIFFANY & CO NEW COM 886547108 13613 295737 SH DEFINED 08 295737 0 0 TIFFANY & CO NEW COM 886547108 16531 359125 SH DEFINED 35 358258 0 867 TIFFANY & CO NEW COM 886547108 7442 161687 SH OTHER 35 1033 0 160654 TIM HORTONS INC COM 88706M103 524 14190 SH DEFINED 01 14190 0 0 TIM HORTONS INC COM 88706M103 245 6635 SH OTHER 01 0 0 6635 TIM HORTONS INC COM 88706M103 1 29 SH DEFINED 02 29 0 0 TIM HORTONS INC COM 88706M103 5 135 SH OTHER 02 106 0 29 TIM HORTONS INC COM 88706M103 112 3030 SH DEFINED 05 3030 0 0 TIM HORTONS INC COM 88706M103 571 15468 SH DEFINED 08 15468 0 0 TIM HORTONS INC COM 88706M103 1060 28711 SH DEFINED 35 28711 0 0 TIM HORTONS INC COM 88706M103 105 2839 SH OTHER 35 273 0 2566 TIMBERLAND CO CL A 887100105 8 426 SH DEFINED 426 0 0 TIMBERLAND CO CL A 887100105 115 6364 SH DEFINED 01 6364 0 0 TIMBERLAND CO CL A 887100105 7 400 SH OTHER 01 0 400 0 TIMBERLAND CO CL A 887100105 3094 171126 SH DEFINED 05 143386 0 27740 TIMBERLAND CO CL A 887100105 623 34471 SH DEFINED 08 34471 0 0 TIMBERLAND CO CL A 887100105 481 26629 SH DEFINED 35 17419 0 9210 TIMBERLAND CO CL A 887100105 11 600 SH OTHER 35 0 0 600 TIME WARNER INC COM 887317105 76484 4632599 SH DEFINED 01 4632599 0 0 TIME WARNER INC COM 887317105 16058 972632 SH OTHER 01 437273 414427 120932 TIME WARNER INC COM 887317105 647 39195 SH DEFINED 02 8058 0 31137 TIME WARNER INC COM 887317105 41 2500 SH OTHER 02 0 0 2500 TIME WARNER INC COM 887317105 116074 7030527 SH DEFINED 05 4801077 0 2229450 TIME WARNER INC COM 887317105 9077 549781 SH OTHER 05 0 0 549781 TIME WARNER INC COM 887317105 19461 1178750 SH DEFINED 08 1178750 0 0 TIME WARNER INC COM 887317105 2394 145000 SH CALL DEFINED 08 145000 0 0 TIME WARNER INC COM 887317105 23 1405 SH DEFINED 17 1405 0 0 TIME WARNER INC COM 887317105 8255 500000 SH OTHER 24 0 0 500000 TIME WARNER INC COM 887317105 52783 3197046 SH DEFINED 35 2975288 0 221758 TIME WARNER INC COM 887317105 135 8200 SH CALL DEFINED 35 8200 0 0 TIME WARNER INC COM 887317105 19042 1153345 SH OTHER 35 0 0 1153345 TIME WARNER TELECOM INC CL A 887319101 3720 183323 SH DEFINED 01 183298 0 25 TIME WARNER TELECOM INC CL A 887319101 3 125 SH OTHER 01 0 0 125 TIME WARNER TELECOM INC CL A 887319101 262 12920 SH DEFINED 02 0 0 12920 TIME WARNER TELECOM INC CL A 887319101 4320 212936 SH DEFINED 05 212936 0 0 TIME WARNER TELECOM INC CL A 887319101 13784 679337 SH OTHER 05 679337 0 0 TIME WARNER TELECOM INC CL A 887319101 119 5863 SH DEFINED 08 5863 0 0 TIME WARNER TELECOM INC CL A 887319101 118 5800 SH DEFINED 35 5500 0 300 TIME WARNER TELECOM INC CL A 887319101 81 4000 SH OTHER 35 0 0 4000 TIME WARNER CABLE INC CL A 88732J108 15426 558927 SH DEFINED 01 558927 0 0 TIME WARNER CABLE INC CL A 88732J108 107640 3900000 SH CALL DEFINED 01 3900000 0 0 TIME WARNER CABLE INC CL A 88732J108 23 825 SH DEFINED 05 825 0 0 TIME WARNER CABLE INC CL A 88732J108 6687 242279 SH DEFINED 08 242279 0 0 TIME WARNER CABLE INC CL A 88732J108 6900 250000 SH CALL DEFINED 08 250000 0 0 TIME WARNER CABLE INC CL A 88732J108 116 4220 SH DEFINED 35 3620 0 600 TIME WARNER CABLE INC CL A 88732J108 416 15090 SH OTHER 35 0 0 15090 TIMKEN CO COM 887389104 524 15950 SH DEFINED 01 15950 0 0 TIMKEN CO COM 887389104 359 10915 SH OTHER 01 9800 915 200 TIMKEN CO COM 887389104 726 22110 SH DEFINED 02 21486 0 624 TIMKEN CO COM 887389104 28 865 SH OTHER 02 0 0 865 TIMKEN CO COM 887389104 8971 273077 SH DEFINED 05 219642 0 53435 TIMKEN CO COM 887389104 2302 70065 SH DEFINED 08 70065 0 0 TIMKEN CO COM 887389104 167 5082 SH DEFINED 35 5082 0 0 TIMKEN CO COM 887389104 497 15120 SH OTHER 35 14560 0 560 TITAN MACHY INC COM 88830R101 204 15600 SH OTHER 35 0 0 15600 TITAN PHARMACEUTICALS INC DE COM 888314101 217 129100 SH OTHER 35 0 0 129100 TITANIUM METALS CORP COM NEW 888339207 410 15489 SH DEFINED 01 15489 0 0 TITANIUM METALS CORP COM NEW 888339207 79 3000 SH OTHER 01 3000 0 0 TITANIUM METALS CORP COM NEW 888339207 29 1089 SH DEFINED 02 0 0 1089 TITANIUM METALS CORP COM NEW 888339207 1538 58155 SH DEFINED 05 50015 0 8140 TITANIUM METALS CORP COM NEW 888339207 206 7800 SH OTHER 05 0 0 7800 TITANIUM METALS CORP COM NEW 888339207 551 20827 SH DEFINED 08 20827 0 0 TITANIUM METALS CORP COM NEW 888339207 43 1607 SH DEFINED 35 1427 0 180 TITANIUM METALS CORP COM NEW 888339207 5 182 SH OTHER 35 0 0 182 TIVO INC COM 888706108 22 2686 SH DEFINED 01 2686 0 0 TIVO INC COM 888706108 1 107 SH OTHER 01 107 0 0 TIVO INC COM 888706108 25 3000 SH OTHER 02 3000 0 0 TIVO INC COM 888706108 4 500 SH DEFINED 05 500 0 0 TIVO INC COM 888706108 42 5010 SH DEFINED 35 5000 0 10 TOLL BROTHERS INC COM 889478103 304 15139 SH DEFINED 01 15139 0 0 TOLL BROTHERS INC COM 889478103 70 3465 SH OTHER 01 890 2575 0 TOLL BROTHERS INC COM 889478103 18 880 SH DEFINED 02 0 0 880 TOLL BROTHERS INC COM 889478103 4 210 SH OTHER 02 0 0 210 TOLL BROTHERS INC COM 889478103 7042 351071 SH DEFINED 05 280131 0 70940 TOLL BROTHERS INC COM 889478103 1683 83903 SH DEFINED 08 83903 0 0 TOLL BROTHERS INC COM 889478103 1161 57900 SH CALL DEFINED 08 57900 0 0 TOLL BROTHERS INC COM 889478103 474 23606 SH DEFINED 35 21852 0 1754 TOLL BROTHERS INC COM 889478103 21 1046 SH OTHER 35 0 0 1046 TOLLGRADE COMMUNICATIONS INC COM 889542106 17 2135 SH DEFINED 01 2135 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 12 1550 SH OTHER 01 0 1550 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 2615 326010 SH DEFINED 05 326010 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 23 2900 SH OTHER 05 2880 0 20 TOLLGRADE COMMUNICATIONS INC COM 889542106 0 6 SH DEFINED 08 6 0 0 TOMKINS PLC SPONSORED ADR890030208 54 3873 SH DEFINED 3873 0 0 TOMKINS PLC SPONSORED ADR890030208 30 2164 SH DEFINED 01 2164 0 0 TOMKINS PLC SPONSORED ADR890030208 198 14170 SH OTHER 01 14170 0 0 TOMKINS PLC SPONSORED ADR890030208 52 3725 SH DEFINED 02 1105 0 2620 TOMPKINS FINANCIAL CORPORATI COM 890110109 511 13172 SH DEFINED 01 8114 0 5058 TOMPKINS FINANCIAL CORPORATI COM 890110109 109 2805 SH OTHER 01 0 0 2805 TOMPKINS FINANCIAL CORPORATI COM 890110109 256 6595 SH DEFINED 05 6595 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 23 600 SH DEFINED 35 600 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 60 1557 SH OTHER 35 0 0 1557 TOOTSIE ROLL INDS INC COM 890516107 394 14366 SH DEFINED 01 14366 0 0 TOOTSIE ROLL INDS INC COM 890516107 55 2019 SH OTHER 01 629 0 1390 TOOTSIE ROLL INDS INC COM 890516107 14 515 SH DEFINED 02 515 0 0 TOOTSIE ROLL INDS INC COM 890516107 5 170 SH OTHER 02 170 0 0 TOOTSIE ROLL INDS INC COM 890516107 2973 108419 SH DEFINED 05 93424 0 14995 TOOTSIE ROLL INDS INC COM 890516107 488 17790 SH DEFINED 08 17790 0 0 TOOTSIE ROLL INDS INC COM 890516107 160 5829 SH DEFINED 35 5024 0 805 TOOTSIE ROLL INDS INC COM 890516107 904 32972 SH OTHER 35 0 0 32972 TORCHMARK CORP COM 891027104 11851 195780 SH DEFINED 01 195780 0 0 TORCHMARK CORP COM 891027104 1070 17669 SH OTHER 01 8746 4275 4648 TORCHMARK CORP COM 891027104 5 83 SH DEFINED 02 83 0 0 TORCHMARK CORP COM 891027104 575 9500 SH OTHER 02 9417 0 83 TORCHMARK CORP COM 891027104 4190 69226 SH DEFINED 05 52301 0 16925 TORCHMARK CORP COM 891027104 2151 35533 SH DEFINED 08 35533 0 0 TORCHMARK CORP COM 891027104 2725 45027 SH DEFINED 35 45027 0 0 TORCHMARK CORP COM 891027104 834 13775 SH OTHER 35 4875 0 8900 TOREADOR RES CORP COM 891050106 27 3887 SH DEFINED 01 3887 0 0 TOREADOR RES CORP COM 891050106 113 16135 SH DEFINED 05 16135 0 0 TOREADOR RES CORP COM 891050106 187 26700 SH DEFINED 35 26700 0 0 TORO CO COM 891092108 587 10778 SH DEFINED 01 10778 0 0 TORO CO COM 891092108 305 5600 SH OTHER 01 0 5600 0 TORO CO COM 891092108 20 376 SH DEFINED 02 0 0 376 TORO CO COM 891092108 8546 156980 SH DEFINED 05 156900 0 80 TORO CO COM 891092108 199 3650 SH DEFINED 35 3650 0 0 TORO CO COM 891092108 1189 21840 SH OTHER 35 21840 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 364 5203 SH DEFINED 01 5203 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 358 5117 SH OTHER 01 4850 50 217 TORONTO DOMINION BK ONT COM NEW 891160509 91 1302 SH DEFINED 05 1302 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 28 400 SH DEFINED 08 400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2798 40000 SH PUT DEFINED 08 40000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 788 11271 SH DEFINED 35 11271 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 962 13755 SH OTHER 35 4650 0 9105 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 37 1100 SH DEFINED 01 1100 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5412 162480 SH DEFINED 35 152903 0 9577 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 330 9900 SH OTHER 35 0 0 9900 TOTAL S A SPONSORED ADR89151E109 1554 18809 SH DEFINED 01 18809 0 0 TOTAL S A SPONSORED ADR89151E109 6668 80721 SH OTHER 01 77880 747 2094 TOTAL S A SPONSORED ADR89151E109 1525 18459 SH DEFINED 02 840 0 17619 TOTAL S A SPONSORED ADR89151E109 21 250 SH OTHER 02 0 0 250 TOTAL S A SPONSORED ADR89151E109 48931 592382 SH DEFINED 05 592277 0 105 TOTAL S A SPONSORED ADR89151E109 2 30 SH OTHER 05 30 0 0 TOTAL S A SPONSORED ADR89151E109 19169 232066 SH DEFINED 35 213471 0 18595 TOTAL S A SPONSORED ADR89151E109 3961 47960 SH OTHER 35 0 0 47960 TOWER GROUP INC COM 891777104 174 5198 SH DEFINED 01 2228 44 2926 TOWER GROUP INC COM 891777104 1 44 SH OTHER 01 0 0 44 TOWER GROUP INC COM 891777104 2259 67645 SH DEFINED 05 67645 0 0 TOWER GROUP INC COM 891777104 67 2009 SH DEFINED 08 2009 0 0 TOWER GROUP INC COM 891777104 7 200 SH DEFINED 35 200 0 0 TOWER GROUP INC COM 891777104 1450 43400 SH OTHER 35 0 0 43400 TOTAL SYS SVCS INC COM 891906109 819 29248 SH DEFINED 29248 0 0 TOTAL SYS SVCS INC COM 891906109 1427 50971 SH DEFINED 01 50971 0 0 TOTAL SYS SVCS INC COM 891906109 13 475 SH DEFINED 05 475 0 0 TOTAL SYS SVCS INC COM 891906109 1737 62020 SH DEFINED 08 62020 0 0 TOTAL SYS SVCS INC COM 891906109 456 16290 SH DEFINED 35 16290 0 0 TOTAL SYS SVCS INC COM 891906109 42 1500 SH OTHER 35 1410 0 90 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 29 SH DEFINED 01 29 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 500 52267 SH DEFINED 05 52267 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 5 480 SH DEFINED 35 480 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 1273 11991 SH DEFINED 01 11991 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 485 4564 SH OTHER 01 2849 1130 585 TOYOTA MOTOR CORP SP ADR REP2CO892331307 720 6781 SH DEFINED 02 6781 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 117 1100 SH OTHER 02 684 0 416 TOYOTA MOTOR CORP SP ADR REP2CO892331307 731 6888 SH DEFINED 05 6888 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 97 915 SH OTHER 05 915 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 18225 171654 SH DEFINED 35 149335 0 22319 TOYOTA MOTOR CORP SP ADR REP2CO892331307 9545 89900 SH OTHER 35 0 0 89900 TRACTOR SUPPLY CO COM 892356106 162 4520 SH DEFINED 01 4520 0 0 TRACTOR SUPPLY CO COM 892356106 115 3200 SH OTHER 01 0 2800 400 TRACTOR SUPPLY CO COM 892356106 0 7 SH DEFINED 02 0 0 7 TRACTOR SUPPLY CO COM 892356106 4456 123995 SH DEFINED 05 123975 0 20 TRACTOR SUPPLY CO COM 892356106 1996 55535 SH DEFINED 35 55535 0 0 TRACTOR SUPPLY CO COM 892356106 615 17105 SH OTHER 35 6325 0 10780 TRADESTATION GROUP INC COM 89267P105 49 3434 SH DEFINED 01 3434 0 0 TRADESTATION GROUP INC COM 89267P105 7 500 SH OTHER 01 0 500 0 TRADESTATION GROUP INC COM 89267P105 1410 99200 SH DEFINED 05 99200 0 0 TRADESTATION GROUP INC COM 89267P105 7 500 SH DEFINED 35 500 0 0 TRAILER BRIDGE COM 892782103 141 12000 SH DEFINED 01 12000 0 0 TRANE INC COM 892893108 5375 115078 SH DEFINED 05 83878 0 31200 TRANE INC COM 892893108 14439 309122 SH DEFINED 08 309122 0 0 TRANE INC COM 892893108 2336 50000 SH CALL DEFINED 08 50000 0 0 TRANE INC COM 892893108 4873 104329 SH DEFINED 35 104329 0 0 TRANE INC COM 892893108 3538 75735 SH OTHER 35 14906 0 60829 TRANSATLANTIC HLDGS INC COM 893521104 92 1261 SH DEFINED 01 1261 0 0 TRANSATLANTIC HLDGS INC COM 893521104 845 11626 SH OTHER 01 3776 0 7850 TRANSATLANTIC HLDGS INC COM 893521104 0 5 SH DEFINED 02 0 0 5 TRANSATLANTIC HLDGS INC COM 893521104 15 200 SH DEFINED 05 200 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1145 15750 SH DEFINED 35 15560 0 190 TRANSATLANTIC HLDGS INC COM 893521104 1437 19774 SH OTHER 35 0 0 19774 TRANSCANADA CORP COM 89353D107 54 1324 SH DEFINED 01 1324 0 0 TRANSCANADA CORP COM 89353D107 260 6350 SH OTHER 01 5550 300 500 TRANSCANADA CORP COM 89353D107 43 1040 SH OTHER 02 1040 0 0 TRANSCANADA CORP COM 89353D107 41 1000 SH DEFINED 05 1000 0 0 TRANSCANADA CORP COM 89353D107 96 2350 SH DEFINED 08 2350 0 0 TRANSCANADA CORP COM 89353D107 640 15647 SH DEFINED 35 8600 0 7047 TRANSCANADA CORP COM 89353D107 244 5951 SH OTHER 35 0 0 5951 TRANSDIGM GROUP INC COM 893641100 3 76 SH DEFINED 01 76 0 0 TRANSDIGM GROUP INC COM 893641100 5 106 SH DEFINED 02 0 0 106 TRANSDIGM GROUP INC COM 893641100 22 480 SH DEFINED 35 480 0 0 TRANSDIGM GROUP INC COM 893641100 908 20100 SH OTHER 35 0 0 20100 TRANSMERIDIAN EXPL INC COM 89376N108 15 7500 SH DEFINED 01 7500 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 86 43668 SH DEFINED 08 43668 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%1893830AU3 10838 10000000 PRN DEFINED 05 10000000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%1893830AU3 13347 12316000 PRN DEFINED 08 12316000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%1893830AV1 36963 33950000 PRN DEFINED 08 33950000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%1893830AW9 12296 11320000 PRN DEFINED 08 11320000 0 0 TRANS1 INC COM 89385X105 1430 86804 SH DEFINED 05 86804 0 0 TRANS1 INC COM 89385X105 4049 245865 SH OTHER 05 230519 0 15346 TRANS1 INC COM 89385X105 32 1920 SH DEFINED 35 0 0 1920 TRANSWITCH CORP COM 894065101 5027 5712674 SH DEFINED 01 5712674 0 0 TRANSWITCH CORP COM 894065101 6 6819 SH DEFINED 08 6819 0 0 TRAVELERS COMPANIES INC COM 89417E109 5121 95177 SH DEFINED 95177 0 0 TRAVELERS COMPANIES INC COM 89417E109 690 12823 SH DEFINED 02 1512 0 11311 TRAVELERS COMPANIES INC COM 89417E109 81 1499 SH OTHER 02 0 0 1499 TRAVELERS COMPANIES INC COM 89417E109 79268 1473377 SH DEFINED 05 998167 0 475210 TRAVELERS COMPANIES INC COM 89417E109 342 6360 SH OTHER 05 0 0 6360 TRAVELERS COMPANIES INC COM 89417E109 12953 240762 SH DEFINED 08 240762 0 0 TRAVELERS COMPANIES INC COM 89417E109 10744 199700 SH CALL DEFINED 17 199700 0 0 TRAVELERS COMPANIES INC COM 89417E109 10744 199700 SH PUT DEFINED 17 199700 0 0 TRAVELERS COMPANIES INC COM 89417E109 29295 544525 SH DEFINED 35 544525 0 0 TRAVELERS COMPANIES INC COM 89417E109 26195 486891 SH OTHER 35 236649 0 250242 TREDEGAR CORP COM 894650100 13 810 SH DEFINED 810 0 0 TREDEGAR CORP COM 894650100 104 6439 SH DEFINED 01 6439 0 0 TREDEGAR CORP COM 894650100 561 34864 SH OTHER 01 34664 200 0 TREDEGAR CORP COM 894650100 1879 116850 SH DEFINED 05 116800 0 50 TREDEGAR CORP COM 894650100 42 2601 SH DEFINED 08 2601 0 0 TREDEGAR CORP COM 894650100 161 10001 SH DEFINED 35 10001 0 0 TREEHOUSE FOODS INC COM 89469A104 130 5634 SH DEFINED 01 5634 0 0 TREEHOUSE FOODS INC COM 89469A104 256 11136 SH OTHER 01 0 11136 0 TREEHOUSE FOODS INC COM 89469A104 36 1566 SH OTHER 02 1566 0 0 TREEHOUSE FOODS INC COM 89469A104 3217 139928 SH DEFINED 05 139868 0 60 TREEHOUSE FOODS INC COM 89469A104 114 4968 SH DEFINED 35 4232 0 736 TREEHOUSE FOODS INC COM 89469A104 5 234 SH OTHER 35 0 0 234 TREX INC COM 89531P105 89 10425 SH DEFINED 05 10425 0 0 TREX INC COM 89531P105 468 55000 SH DEFINED 17 55000 0 0 TREX INC COM 89531P105 468 55000 SH PUT DEFINED 17 55000 0 0 TREX INC COM 89531P105 11 1250 SH DEFINED 35 1250 0 0 TRI CONTL CORP COM 895436103 706 33789 SH DEFINED 01 21312 0 12477 TRI CONTL CORP COM 895436103 108 5152 SH OTHER 01 0 0 5152 TRI CONTL CORP COM 895436103 31 1500 SH DEFINED 35 1500 0 0 TRI CONTL CORP COM 895436103 1640 78481 SH OTHER 35 25996 0 52485 TRIDENT MICROSYSTEMS INC COM 895919108 2 370 SH DEFINED 01 370 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 66 10000 SH DEFINED 02 10000 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 4 570 SH DEFINED 08 570 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 37 5610 SH DEFINED 35 5600 0 10 TRIAD GTY INC COM 895925105 18 1820 SH DEFINED 01 1820 0 0 TRIAD GTY INC COM 895925105 14 1400 SH OTHER 01 0 1400 0 TRIAD GTY INC COM 895925105 1 85 SH DEFINED 02 85 0 0 TRIAD GTY INC COM 895925105 606 61882 SH DEFINED 05 61872 0 10 TRIAD GTY INC COM 895925105 39 3930 SH DEFINED 08 3930 0 0 TRIAD GTY INC COM 895925105 28 2820 SH DEFINED 35 2820 0 0 TRIARC COS INC CL A 895927101 372 42600 SH OTHER 01 42600 0 0 TRIARC COS INC CL B SER 1 895927309 67 7680 SH DEFINED 01 7680 0 0 TRIARC COS INC CL B SER 1 895927309 23 2680 SH OTHER 01 0 400 2280 TRIARC COS INC CL B SER 1 895927309 443 50605 SH DEFINED 02 50605 0 0 TRIARC COS INC CL B SER 1 895927309 13 1530 SH OTHER 02 1530 0 0 TRIARC COS INC CL B SER 1 895927309 1843 210370 SH DEFINED 05 210370 0 0 TRIARC COS INC CL B SER 1 895927309 152 17304 SH DEFINED 08 17304 0 0 TRIARC COS INC CL B SER 1 895927309 59 6790 SH DEFINED 35 6780 0 10 TRIBUNE CO NEW COM 896047107 0 100000 SH PUT DEFINED 08 100000 0 0 TRIBUNE CO NEW COM 896047107 0 180 SH DEFINED 35 180 0 0 TRIBUNE CO NEW COM 896047107 0 30 SH OTHER 35 30 0 0 TRICO BANCSHARES COM 896095106 2 100 SH DEFINED 01 100 0 0 TRICO BANCSHARES COM 896095106 269 13931 SH DEFINED 05 13931 0 0 TRICO BANCSHARES COM 896095106 6 300 SH DEFINED 35 300 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 77 2068 SH DEFINED 01 2068 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 12 329 SH DEFINED 02 0 0 329 TRICO MARINE SERVICES INC COM NEW 896106200 9781 264207 SH DEFINED 05 264207 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 98 2636 SH OTHER 05 2636 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 67 1800 SH DEFINED 08 1800 0 0 TRIMAS CORP COM NEW 896215209 1 82 SH DEFINED 01 82 0 0 TRIMAS CORP COM NEW 896215209 193 18257 SH DEFINED 05 18257 0 0 TRIMAS CORP COM NEW 896215209 77 7261 SH DEFINED 08 7261 0 0 TRIMBLE NAVIGATION LTD COM 896239100 819 27073 SH DEFINED 01 24783 2290 0 TRIMBLE NAVIGATION LTD COM 896239100 337 11150 SH OTHER 01 0 7610 3540 TRIMBLE NAVIGATION LTD COM 896239100 22 725 SH DEFINED 02 0 0 725 TRIMBLE NAVIGATION LTD COM 896239100 6 190 SH OTHER 02 0 0 190 TRIMBLE NAVIGATION LTD COM 896239100 13586 449287 SH DEFINED 05 449287 0 0 TRIMBLE NAVIGATION LTD COM 896239100 8572 283461 SH OTHER 05 281021 0 2440 TRIMBLE NAVIGATION LTD COM 896239100 218 7214 SH DEFINED 08 7214 0 0 TRIMBLE NAVIGATION LTD COM 896239100 842 27855 SH DEFINED 35 21895 0 5960 TRIMBLE NAVIGATION LTD COM 896239100 121 4000 SH OTHER 35 0 0 4000 TRINA SOLAR LIMITED SPON ADR 89628E104 0 5 SH DEFINED 01 5 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 4533 84260 SH OTHER 05 84260 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 248 4613 SH DEFINED 08 4613 0 0 TRINITY INDS INC COM 896522109 459 16525 SH DEFINED 01 16525 0 0 TRINITY INDS INC COM 896522109 67 2400 SH OTHER 01 1800 600 0 TRINITY INDS INC COM 896522109 4 130 SH DEFINED 02 0 0 130 TRINITY INDS INC COM 896522109 6337 228288 SH DEFINED 05 182776 0 45512 TRINITY INDS INC COM 896522109 1573 56663 SH DEFINED 08 56663 0 0 TRINITY INDS INC COM 896522109 316 11387 SH DEFINED 35 11387 0 0 TRINITY INDS INC COM 896522109 133 4800 SH OTHER 35 2500 0 2300 TRINITY INDS INC NOTE 3.875% 896522AF6 8963 10000000 PRN DEFINED 05 10000000 0 0 TRINITY INDS INC NOTE 3.875% 896522AF6 1199 1338000 PRN DEFINED 08 1338000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 133 20065 SH DEFINED 01 20065 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 296 44595 SH DEFINED 02 9035 0 35560 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 365 SH OTHER 02 0 0 365 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3591 541625 SH DEFINED 05 462825 0 78800 TRIQUINT SEMICONDUCTOR INC COM 89674K103 620 93450 SH DEFINED 08 93450 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 102 15330 SH DEFINED 35 14790 0 540 TRIQUINT SEMICONDUCTOR INC COM 89674K103 91 13800 SH OTHER 35 0 0 13800 TRIPLECROWN ACQUISITION CORP COM 89677G109 258 28250 SH DEFINED 05 28250 0 0 TRIUMPH GROUP INC NEW COM 896818101 319 3868 SH DEFINED 01 3868 0 0 TRIUMPH GROUP INC NEW COM 896818101 58 700 SH OTHER 01 500 200 0 TRIUMPH GROUP INC NEW COM 896818101 131 1595 SH DEFINED 02 1595 0 0 TRIUMPH GROUP INC NEW COM 896818101 15309 185905 SH DEFINED 05 159875 0 26030 TRIUMPH GROUP INC NEW COM 896818101 24863 301920 SH DEFINED 35 298175 0 3745 TRIUMPH GROUP INC NEW COM 896818101 139 1690 SH OTHER 35 0 0 1690 TRIZETTO GROUP INC COM 896882107 0 19 SH DEFINED 01 19 0 0 TRIZETTO GROUP INC COM 896882107 75 4300 SH DEFINED 08 4300 0 0 TRIZETTO GROUP INC COM 896882107 12 700 SH DEFINED 35 700 0 0 TRIZETTO GROUP INC COM 896882107 1673 96300 SH OTHER 35 0 0 96300 TRIZETTO GROUP INC NOTE 2.750%1896882AB3 7623 6860000 PRN DEFINED 08 6860000 0 0 TRONOX INC COM CL B 897051207 47 5454 SH DEFINED 01 5454 0 0 TRONOX INC COM CL B 897051207 35 4073 SH OTHER 01 64 4009 0 TRONOX INC COM CL B 897051207 1662 192097 SH DEFINED 05 191967 0 130 TRONOX INC COM CL B 897051207 47 5395 SH DEFINED 35 4470 0 925 TRONOX INC COM CL B 897051207 21 2459 SH OTHER 35 0 0 2459 TRUEBLUE INC COM NEW 89785X101 3265 225468 SH DEFINED 05 225468 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 0 16 SH DEFINED 01 16 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 146 33964 SH DEFINED 05 33964 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 296 68730 SH DEFINED 08 68730 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 22 5230 SH DEFINED 35 5230 0 0 TRUSTCO BK CORP N Y COM 898349105 199 20075 SH DEFINED 01 20075 0 0 TRUSTCO BK CORP N Y COM 898349105 940 94797 SH OTHER 01 89072 5725 0 TRUSTCO BK CORP N Y COM 898349105 7841 790430 SH DEFINED 05 790430 0 0 TRUSTCO BK CORP N Y COM 898349105 53 5350 SH OTHER 05 5350 0 0 TRUSTCO BK CORP N Y COM 898349105 1490 150160 SH DEFINED 35 150150 0 10 TRUSTMARK CORP COM 898402102 28 1100 SH DEFINED 01 1100 0 0 TRUSTMARK CORP COM 898402102 71 2800 SH OTHER 01 0 2800 0 TRUSTMARK CORP COM 898402102 53 2075 SH DEFINED 02 1285 0 790 TRUSTMARK CORP COM 898402102 1233 48634 SH DEFINED 05 48634 0 0 TRUSTMARK CORP COM 898402102 82 3215 SH DEFINED 08 3215 0 0 TRUSTMARK CORP COM 898402102 46 1800 SH DEFINED 35 1800 0 0 TRUSTMARK CORP COM 898402102 58 2300 SH OTHER 35 0 0 2300 TUESDAY MORNING CORP COM NEW 899035505 16 3217 SH DEFINED 01 3217 0 0 TUESDAY MORNING CORP COM NEW 899035505 647 127527 SH DEFINED 05 127527 0 0 TUESDAY MORNING CORP COM NEW 899035505 5 1000 SH DEFINED 35 1000 0 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 0 136 SH OTHER 01 0 136 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 1325 788800 SH DEFINED 05 788800 0 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 7 3989 SH DEFINED 35 3989 0 0 TUPPERWARE BRANDS CORP COM 899896104 431 13047 SH DEFINED 01 13047 0 0 TUPPERWARE BRANDS CORP COM 899896104 118 3581 SH OTHER 01 2161 1420 0 TUPPERWARE BRANDS CORP COM 899896104 137 4160 SH DEFINED 02 4160 0 0 TUPPERWARE BRANDS CORP COM 899896104 14 410 SH OTHER 02 410 0 0 TUPPERWARE BRANDS CORP COM 899896104 19039 576407 SH DEFINED 05 489952 0 86455 TUPPERWARE BRANDS CORP COM 899896104 1579 47816 SH DEFINED 08 47816 0 0 TUPPERWARE BRANDS CORP COM 899896104 217 6572 SH DEFINED 35 4047 0 2525 TUPPERWARE BRANDS CORP COM 899896104 36 1100 SH OTHER 35 0 0 1100 TURKISH INVT FD INC COM 900145103 2 89 SH DEFINED 01 89 0 0 TURKISH INVT FD INC COM 900145103 193 10000 SH OTHER 01 10000 0 0 TUTOGEN MEDICAL INC COM 901107102 281 26900 SH OTHER 35 0 0 26900 TWEEN BRANDS INC COM 901166108 4059 153288 SH DEFINED 01 153288 0 0 TWEEN BRANDS INC COM 901166108 46 1740 SH OTHER 01 15 1725 0 TWEEN BRANDS INC COM 901166108 2377 89753 SH DEFINED 05 89693 0 60 TWEEN BRANDS INC COM 901166108 66 2501 SH DEFINED 08 2501 0 0 TWEEN BRANDS INC COM 901166108 25 931 SH DEFINED 35 931 0 0 TWEEN BRANDS INC COM 901166108 5 200 SH OTHER 35 0 0 200 TWIN DISC INC COM 901476101 6 85 SH DEFINED 01 85 0 0 TWIN DISC INC COM 901476101 15 212 SH OTHER 01 0 0 212 TWIN DISC INC COM 901476101 1950 27550 SH OTHER 05 27550 0 0 II VI INC COM 902104108 1 18 SH DEFINED 01 18 0 0 II VI INC COM 902104108 11 375 SH OTHER 01 0 375 0 II VI INC COM 902104108 165 5390 SH DEFINED 02 0 0 5390 II VI INC COM 902104108 15 500 SH OTHER 02 0 0 500 II VI INC COM 902104108 7693 251817 SH DEFINED 05 251817 0 0 II VI INC COM 902104108 168 5510 SH DEFINED 08 5510 0 0 TYLER TECHNOLOGIES INC COM 902252105 20812 1614584 SH DEFINED 01 1614584 0 0 TYLER TECHNOLOGIES INC COM 902252105 35 2700 SH OTHER 01 0 2700 0 TYLER TECHNOLOGIES INC COM 902252105 1684 130640 SH DEFINED 05 130590 0 50 TYLER TECHNOLOGIES INC COM 902252105 9 729 SH DEFINED 08 729 0 0 TYLER TECHNOLOGIES INC COM 902252105 5 350 SH DEFINED 35 350 0 0 TYLER TECHNOLOGIES INC COM 902252105 1130 87700 SH OTHER 35 5000 0 82700 TYSON FOODS INC CL A 902494103 1055 68825 SH DEFINED 01 67375 1450 0 TYSON FOODS INC CL A 902494103 605 39483 SH OTHER 01 0 36743 2740 TYSON FOODS INC CL A 902494103 24 1537 SH DEFINED 02 1537 0 0 TYSON FOODS INC CL A 902494103 7 425 SH OTHER 02 170 0 255 TYSON FOODS INC CL A 902494103 13286 866677 SH DEFINED 05 817436 0 49241 TYSON FOODS INC CL A 902494103 9 614 SH OTHER 05 0 0 614 TYSON FOODS INC CL A 902494103 1000 65217 SH DEFINED 08 65217 0 0 TYSON FOODS INC CL A 902494103 897 58500 SH CALL DEFINED 08 58500 0 0 TYSON FOODS INC CL A 902494103 1312 85590 SH DEFINED 35 85000 0 590 TYSON FOODS INC CL A 902494103 4 290 SH OTHER 35 0 0 290 UAL CORP COM NEW 902549807 6493 182082 SH DEFINED 01 182082 0 0 UAL CORP COM NEW 902549807 53490 1500000 SH CALL DEFINED 01 1500000 0 0 UAL CORP COM NEW 902549807 144 4031 SH DEFINED 05 4031 0 0 UAL CORP COM NEW 902549807 604 16925 SH DEFINED 08 16925 0 0 UAL CORP COM NEW 902549807 37639 1055500 SH CALL DEFINED 08 1055500 0 0 UAL CORP COM NEW 902549807 357 10000 SH PUT DEFINED 08 10000 0 0 UAL CORP COM NEW 902549807 547 15351 SH DEFINED 35 13831 0 1520 UAL CORP COM NEW 902549807 271528 7710639 SH OTHER 35 0 7710629 10 UAL CORP DBCV 5.000% 902549AE4 4155 4000000 PRN DEFINED 05 4000000 0 0 UCBH HOLDINGS INC COM 90262T308 376 26570 SH DEFINED 01 24120 2450 0 UCBH HOLDINGS INC COM 90262T308 105 7400 SH OTHER 01 0 4950 2450 UCBH HOLDINGS INC COM 90262T308 15797 1115596 SH DEFINED 05 1028596 0 87000 UCBH HOLDINGS INC COM 90262T308 27 1896 SH DEFINED 35 1896 0 0 UCBH HOLDINGS INC COM 90262T308 223 15720 SH OTHER 35 15220 0 500 UDR INC COM 902653104 7407 373145 SH DEFINED 05 298370 0 74775 UDR INC COM 902653104 1760 88667 SH DEFINED 08 88667 0 0 UDR INC COM 902653104 1151 57987 SH DEFINED 35 57987 0 0 UDR INC COM 902653104 466 23493 SH OTHER 35 1490 0 22003 UGI CORP NEW COM 902681105 552 20240 SH DEFINED 01 16040 4200 0 UGI CORP NEW COM 902681105 673 24685 SH OTHER 01 0 12785 11900 UGI CORP NEW COM 902681105 11010 404043 SH DEFINED 05 403753 0 290 UGI CORP NEW COM 902681105 7273 266888 SH DEFINED 35 266888 0 0 UGI CORP NEW COM 902681105 6968 255724 SH OTHER 35 23676 0 232048 UIL HLDG CORP COM 902748102 216 5853 SH DEFINED 01 5853 0 0 UIL HLDG CORP COM 902748102 203 5500 SH OTHER 01 0 5500 0 UIL HLDG CORP COM 902748102 6 166 SH OTHER 02 166 0 0 UIL HLDG CORP COM 902748102 12804 346509 SH DEFINED 05 346509 0 0 UIL HLDG CORP COM 902748102 81 2190 SH OTHER 05 2190 0 0 UIL HLDG CORP COM 902748102 213 5772 SH DEFINED 35 5772 0 0 UIL HLDG CORP COM 902748102 1 33 SH OTHER 35 33 0 0 UMB FINL CORP COM 902788108 539 14063 SH DEFINED 01 14063 0 0 UMB FINL CORP COM 902788108 575 14981 SH OTHER 01 2131 11960 890 UMB FINL CORP COM 902788108 812 21175 SH DEFINED 02 21175 0 0 UMB FINL CORP COM 902788108 28 720 SH OTHER 02 720 0 0 UMB FINL CORP COM 902788108 23170 604017 SH DEFINED 05 547117 0 56900 UMB FINL CORP COM 902788108 127 3300 SH OTHER 05 0 0 3300 UMB FINL CORP COM 902788108 392 10211 SH DEFINED 35 3536 0 6675 UMB FINL CORP COM 902788108 109 2836 SH OTHER 35 2236 0 600 UST INC COM 902911106 185274 3380916 SH DEFINED 01 3380916 0 0 UST INC COM 902911106 3149 57457 SH OTHER 01 13243 22394 21820 UST INC COM 902911106 137 2495 SH DEFINED 02 1970 0 525 UST INC COM 902911106 4644 84740 SH DEFINED 05 84740 0 0 UST INC COM 902911106 9258 168940 SH OTHER 05 140615 0 28325 UST INC COM 902911106 2165 39510 SH DEFINED 08 39510 0 0 UST INC COM 902911106 733 13381 SH DEFINED 17 13381 0 0 UST INC COM 902911106 9316 170000 SH PUT DEFINED 17 170000 0 0 UST INC COM 902911106 4005 73077 SH DEFINED 35 73077 0 0 UST INC COM 902911106 1713 31268 SH OTHER 35 858 0 30410 US BANCORP DEL COM NEW 902973304 1805 56867 SH DEFINED 56867 0 0 US BANCORP DEL COM NEW 902973304 202282 6373088 SH DEFINED 01 6373088 0 0 US BANCORP DEL COM NEW 902973304 85190 2684004 SH OTHER 01 1175889 905500 602615 US BANCORP DEL COM NEW 902973304 1928 60736 SH DEFINED 02 23897 371 36468 US BANCORP DEL COM NEW 902973304 623 19633 SH OTHER 02 0 0 19633 US BANCORP DEL COM NEW 902973304 304692 9599637 SH DEFINED 05 9298402 0 301235 US BANCORP DEL COM NEW 902973304 1414 44553 SH OTHER 05 0 0 44553 US BANCORP DEL COM NEW 902973304 23001 724661 SH DEFINED 08 724661 0 0 US BANCORP DEL COM NEW 902973304 6348 200000 SH CALL DEFINED 08 200000 0 0 US BANCORP DEL COM NEW 902973304 97247 3063853 SH DEFINED 35 3063853 0 0 US BANCORP DEL COM NEW 902973304 36793 1159195 SH OTHER 35 165683 0 993512 UQM TECHNOLOGIES INC COM 903213106 24 7000 SH DEFINED 02 7000 0 0 UQM TECHNOLOGIES INC COM 903213106 17 5000 SH OTHER 02 5000 0 0 URS CORP NEW COM 903236107 5073 93371 SH DEFINED 01 91621 102 1648 URS CORP NEW COM 903236107 7 133 SH OTHER 01 0 0 133 URS CORP NEW COM 903236107 566 10409 SH DEFINED 02 10409 0 0 URS CORP NEW COM 903236107 17 320 SH OTHER 02 251 0 69 URS CORP NEW COM 903236107 18953 348845 SH DEFINED 05 286514 0 62331 URS CORP NEW COM 903236107 2959 54456 SH DEFINED 08 54456 0 0 URS CORP NEW COM 903236107 2587 47625 SH DEFINED 35 44272 0 3353 URS CORP NEW COM 903236107 4591 84495 SH OTHER 35 0 0 84495 USANA HEALTH SCIENCES INC COM 90328M107 345 9293 SH DEFINED 01 8388 905 0 USANA HEALTH SCIENCES INC COM 90328M107 111 3000 SH OTHER 01 0 2095 905 USANA HEALTH SCIENCES INC COM 90328M107 2155 58130 SH DEFINED 05 58130 0 0 USANA HEALTH SCIENCES INC COM 90328M107 74 2003 SH DEFINED 08 2003 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2 50 SH DEFINED 35 50 0 0 USANA HEALTH SCIENCES INC COM 90328M107 16 425 SH OTHER 35 425 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 170 34300 SH OTHER 35 34300 0 0 U S G CORP COM NEW 903293405 8 221 SH DEFINED 01 221 0 0 U S G CORP COM NEW 903293405 89 2500 SH OTHER 01 2500 0 0 U S G CORP COM NEW 903293405 38 1050 SH OTHER 02 1050 0 0 U S G CORP COM NEW 903293405 134 3740 SH DEFINED 05 3740 0 0 U S G CORP COM NEW 903293405 228 6358 SH DEFINED 08 6358 0 0 U S G CORP COM NEW 903293405 612 17099 SH DEFINED 35 16399 0 700 U S G CORP COM NEW 903293405 800 22350 SH OTHER 35 0 0 22350 USEC INC COM 90333E108 78 8700 SH DEFINED 01 8700 0 0 USEC INC COM 90333E108 980 108853 SH DEFINED 05 108853 0 0 USEC INC COM 90333E108 1025 113857 SH DEFINED 08 113857 0 0 USEC INC COM 90333E108 492 54700 SH DEFINED 17 54700 0 0 USEC INC COM 90333E108 32 3610 SH DEFINED 35 3610 0 0 USEC INC COM 90333E108 245 27200 SH OTHER 35 9200 0 18000 USEC INC NOTE 3.000%190333EAC2 1222 1250000 PRN DEFINED 05 1250000 0 0 USEC INC NOTE 3.000%190333EAC2 3617 3700000 PRN DEFINED 08 3700000 0 0 U S CONCRETE INC COM 90333L102 0 48 SH DEFINED 01 48 0 0 U S CONCRETE INC COM 90333L102 70 20871 SH DEFINED 05 20871 0 0 U S CONCRETE INC COM 90333L102 83 25000 SH DEFINED 08 25000 0 0 U S CONCRETE INC COM 90333L102 1 340 SH DEFINED 35 340 0 0 U S CONCRETE INC COM 90333L102 27 8000 SH OTHER 35 8000 0 0 U S PHYSICAL THERAPY INC COM 90337L108 10800 751582 SH DEFINED 05 619711 0 131871 U S PHYSICAL THERAPY INC COM 90337L108 57 3978 SH OTHER 05 0 0 3978 U S PHYSICAL THERAPY INC COM 90337L108 122 8463 SH DEFINED 08 8463 0 0 USA MOBILITY INC COM 90341G103 1 80 SH DEFINED 01 80 0 0 USA MOBILITY INC COM 90341G103 328 22917 SH DEFINED 05 22917 0 0 USA MOBILITY INC COM 90341G103 11 800 SH DEFINED 35 800 0 0 U S AIRWAYS GROUP INC COM 90341W108 1 60 SH DEFINED 01 60 0 0 U S AIRWAYS GROUP INC COM 90341W108 3 200 SH DEFINED 05 200 0 0 U S AIRWAYS GROUP INC COM 90341W108 783 53228 SH DEFINED 08 53228 0 0 U S AIRWAYS GROUP INC COM 90341W108 274 18660 SH DEFINED 35 18660 0 0 U S AIRWAYS GROUP INC COM 90341W108 3 200 SH OTHER 35 70 0 130 UAP HLDG CORP COM 903441103 2514 65122 SH DEFINED 01 65122 0 0 UAP HLDG CORP COM 903441103 0 11 SH DEFINED 02 0 0 11 UAP HLDG CORP COM 903441103 900 23321 SH DEFINED 05 23321 0 0 UAP HLDG CORP COM 903441103 21 543 SH DEFINED 08 543 0 0 UAP HLDG CORP COM 903441103 46 1200 SH DEFINED 35 1200 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 104 SH DEFINED 01 104 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 160 5078 SH DEFINED 02 0 0 5078 ULTIMATE SOFTWARE GROUP INC COM 90385D107 20 630 SH DEFINED 35 630 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 55 1745 SH OTHER 35 1245 0 500 ULTRA CLEAN HLDGS INC COM 90385V107 122 10016 SH DEFINED 01 10016 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 7788 638388 SH DEFINED 05 543388 0 95000 ULTRA CLEAN HLDGS INC COM 90385V107 9 729 SH DEFINED 08 729 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 0 10 SH DEFINED 35 10 0 0 ULTRA PETROLEUM CORP COM 903914109 1056 14769 SH DEFINED 01 14769 0 0 ULTRA PETROLEUM CORP COM 903914109 304 4254 SH OTHER 01 2166 23 2065 ULTRA PETROLEUM CORP COM 903914109 23152 323800 SH CALL DEFINED 08 323800 0 0 ULTRA PETROLEUM CORP COM 903914109 19088 266965 SH DEFINED 35 266865 0 100 ULTRA PETROLEUM CORP COM 903914109 45 635 SH OTHER 35 0 0 635 ULTRATECH INC COM 904034105 29 2575 SH DEFINED 01 2575 0 0 ULTRATECH INC COM 904034105 1 75 SH OTHER 01 0 75 0 ULTRATECH INC COM 904034105 6344 559416 SH DEFINED 05 416729 0 142687 ULTRATECH INC COM 904034105 20 1777 SH OTHER 05 0 0 1777 ULTRATECH INC COM 904034105 30 2677 SH DEFINED 08 2677 0 0 ULTRATECH INC COM 904034105 11 1000 SH DEFINED 35 1000 0 0 UMPQUA HLDGS CORP COM 904214103 288 18800 SH DEFINED 01 18800 0 0 UMPQUA HLDGS CORP COM 904214103 281 18300 SH OTHER 01 8500 9800 0 UMPQUA HLDGS CORP COM 904214103 13381 872309 SH DEFINED 05 775809 0 96500 UMPQUA HLDGS CORP COM 904214103 63 4130 SH DEFINED 08 4130 0 0 UMPQUA HLDGS CORP COM 904214103 160 10441 SH DEFINED 35 8178 0 2263 UNDER ARMOUR INC CL A 904311107 47 1072 SH DEFINED 01 1072 0 0 UNDER ARMOUR INC CL A 904311107 31 700 SH OTHER 01 700 0 0 UNDER ARMOUR INC CL A 904311107 8 180 SH DEFINED 05 180 0 0 UNDER ARMOUR INC CL A 904311107 1912 43790 SH OTHER 05 43790 0 0 UNDER ARMOUR INC CL A 904311107 9 200 SH DEFINED 08 200 0 0 UNDER ARMOUR INC CL A 904311107 1616 37000 SH CALL DEFINED 08 37000 0 0 UNDER ARMOUR INC CL A 904311107 4367 100000 SH DEFINED 17 100000 0 0 UNDER ARMOUR INC CL A 904311107 4367 100000 SH PUT DEFINED 17 100000 0 0 UNDER ARMOUR INC CL A 904311107 98 2250 SH DEFINED 35 500 0 1750 UNDER ARMOUR INC CL A 904311107 54 1230 SH OTHER 35 0 0 1230 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD U90458E107 59 423 SH DEFINED 423 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD U90458E107 96 690 SH DEFINED 01 690 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD U90458E107 2 11 SH OTHER 01 0 11 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD U90458E107 5269 37731 SH DEFINED 08 37731 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD U90458E107 32075 229700 SH DEFINED 35 229700 0 0 UNIFI INC COM 904677101 5 2000 SH DEFINED 01 2000 0 0 UNIFI INC COM 904677101 65 27000 SH DEFINED 02 0 0 27000 UNIFI INC COM 904677101 4 1670 SH DEFINED 35 1050 0 620 UNIFI INC COM 904677101 20 8100 SH OTHER 35 0 0 8100 UNIFIRST CORP MASS COM 904708104 68 1794 SH DEFINED 01 1794 0 0 UNIFIRST CORP MASS COM 904708104 15 400 SH OTHER 01 0 400 0 UNIFIRST CORP MASS COM 904708104 46306 1218578 SH DEFINED 05 826002 0 392576 UNIFIRST CORP MASS COM 904708104 141 3718 SH OTHER 05 0 0 3718 UNIFIRST CORP MASS COM 904708104 34 899 SH DEFINED 08 899 0 0 UNIFIRST CORP MASS COM 904708104 4 100 SH DEFINED 35 100 0 0 UNIFIRST CORP MASS COM 904708104 117 3080 SH OTHER 35 0 0 3080 UNILEVER PLC SPON ADR NEW 904767704 215 5734 SH DEFINED 01 5734 0 0 UNILEVER PLC SPON ADR NEW 904767704 601 16059 SH OTHER 01 15057 1002 0 UNILEVER PLC SPON ADR NEW 904767704 1975 52775 SH DEFINED 02 52504 0 271 UNILEVER PLC SPON ADR NEW 904767704 2 54 SH DEFINED 05 54 0 0 UNILEVER PLC SPON ADR NEW 904767704 1 27 SH OTHER 05 27 0 0 UNILEVER PLC SPON ADR NEW 904767704 1564 41792 SH DEFINED 35 35367 0 6425 UNILEVER PLC SPON ADR NEW 904767704 3461 92502 SH OTHER 35 0 0 92502 UNILEVER N V N Y SHS NEW 904784709 3677 100845 SH DEFINED 01 100845 0 0 UNILEVER N V N Y SHS NEW 904784709 7972 218658 SH OTHER 01 137326 21906 59426 UNILEVER N V N Y SHS NEW 904784709 1711 46926 SH DEFINED 02 25850 0 21076 UNILEVER N V N Y SHS NEW 904784709 625 17150 SH OTHER 02 0 0 17150 UNILEVER N V N Y SHS NEW 904784709 1247 34213 SH DEFINED 05 34213 0 0 UNILEVER N V N Y SHS NEW 904784709 6371 174738 SH OTHER 05 174472 0 266 UNILEVER N V N Y SHS NEW 904784709 292 8000 SH CALL DEFINED 08 8000 0 0 UNILEVER N V N Y SHS NEW 904784709 292 8000 SH PUT DEFINED 08 8000 0 0 UNILEVER N V N Y SHS NEW 904784709 2868 78662 SH DEFINED 35 74412 0 4250 UNILEVER N V N Y SHS NEW 904784709 1693 46426 SH OTHER 35 0 0 46426 UNION BANKSHARES CORP COM 905399101 1 35 SH DEFINED 01 35 0 0 UNION BANKSHARES CORP COM 905399101 13 600 SH OTHER 01 600 0 0 UNION BANKSHARES CORP COM 905399101 280 13256 SH DEFINED 05 13256 0 0 UNION BANKSHARES CORP COM 905399101 33 1547 SH DEFINED 08 1547 0 0 UNION BANKSHARES CORP COM 905399101 7 340 SH DEFINED 35 340 0 0 UNION DRILLING INC COM 90653P105 1 87 SH DEFINED 01 87 0 0 UNION DRILLING INC COM 90653P105 233 14760 SH DEFINED 05 14760 0 0 UNION DRILLING INC COM 90653P105 1 60 SH DEFINED 35 60 0 0 UNION PAC CORP COM 907818108 51847 412732 SH DEFINED 01 412732 0 0 UNION PAC CORP COM 907818108 49973 397812 SH OTHER 01 246142 141634 10036 UNION PAC CORP COM 907818108 1902 15139 SH DEFINED 02 15139 0 0 UNION PAC CORP COM 907818108 383 3052 SH OTHER 02 2528 0 524 UNION PAC CORP COM 907818108 33672 268050 SH DEFINED 05 268050 0 0 UNION PAC CORP COM 907818108 26598 211736 SH OTHER 05 163956 0 47780 UNION PAC CORP COM 907818108 68374 544292 SH DEFINED 08 544292 0 0 UNION PAC CORP COM 907818108 6030 48000 SH PUT DEFINED 08 48000 0 0 UNION PAC CORP COM 907818108 4108 32700 SH OTHER 24 0 0 32700 UNION PAC CORP COM 907818108 291502 2320510 SH DEFINED 35 2320510 0 0 UNION PAC CORP COM 907818108 0 0 SH CALL DEFINED 35 0 0 0 UNION PAC CORP COM 907818108 0 0 SH PUT DEFINED 35 0 0 0 UNION PAC CORP COM 907818108 25040 199331 SH OTHER 35 12503 0 186828 UNION STREET ACQ CORP *W EXP 02/05/908536113 14 25000 SH DEFINED 08 25000 0 0 UNIONBANCAL CORP COM 908906100 67 1365 SH DEFINED 01 1365 0 0 UNIONBANCAL CORP COM 908906100 29 600 SH OTHER 01 600 0 0 UNIONBANCAL CORP COM 908906100 1476 30180 SH DEFINED 02 65 0 30115 UNIONBANCAL CORP COM 908906100 61 1255 SH OTHER 02 0 0 1255 UNIONBANCAL CORP COM 908906100 28 563 SH DEFINED 05 563 0 0 UNIONBANCAL CORP COM 908906100 169 3451 SH DEFINED 08 3451 0 0 UNIONBANCAL CORP COM 908906100 424 8660 SH DEFINED 35 7810 0 850 UNIONBANCAL CORP COM 908906100 2 50 SH OTHER 35 0 0 50 UNISOURCE ENERGY CORP COM 909205106 156 4950 SH DEFINED 01 4950 0 0 UNISOURCE ENERGY CORP COM 909205106 114 3600 SH OTHER 01 0 3600 0 UNISOURCE ENERGY CORP COM 909205106 1 34 SH OTHER 02 0 0 34 UNISOURCE ENERGY CORP COM 909205106 5420 171793 SH DEFINED 05 171493 0 300 UNISOURCE ENERGY CORP COM 909205106 213 6761 SH DEFINED 08 6761 0 0 UNISOURCE ENERGY CORP COM 909205106 442 14025 SH DEFINED 35 14025 0 0 UNISYS CORP COM 909214108 277 58568 SH DEFINED 01 58568 0 0 UNISYS CORP COM 909214108 46 9800 SH OTHER 01 2400 0 7400 UNISYS CORP COM 909214108 4 849 SH DEFINED 02 530 0 319 UNISYS CORP COM 909214108 3 530 SH OTHER 02 0 0 530 UNISYS CORP COM 909214108 1018 215156 SH DEFINED 05 151846 0 63310 UNISYS CORP COM 909214108 446 94228 SH DEFINED 08 94228 0 0 UNISYS CORP COM 909214108 177 37360 SH DEFINED 35 37163 0 197 UNISYS CORP COM 909214108 1 213 SH OTHER 35 0 0 213 UNIT CORP COM 909218109 380 8225 SH DEFINED 01 8225 0 0 UNIT CORP COM 909218109 354 7650 SH OTHER 01 0 7650 0 UNIT CORP COM 909218109 4 95 SH DEFINED 02 0 0 95 UNIT CORP COM 909218109 8735 188875 SH DEFINED 05 188875 0 0 UNIT CORP COM 909218109 180 3893 SH DEFINED 35 3293 0 600 UNITED AMER INDEMNITY LTD CL A 90933T109 3 172 SH DEFINED 01 172 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 10429 523553 SH DEFINED 05 523553 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 103 5147 SH OTHER 05 5147 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 10 500 SH DEFINED 35 500 0 0 UNITED AUTO GROUP INC NOTE 3.500% 909440AH2 933 945000 PRN DEFINED 05 945000 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 0 79 SH DEFINED 01 79 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 147 26624 SH DEFINED 05 26624 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 15 2750 SH DEFINED 35 2700 0 50 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 101 6400 SH DEFINED 01 6400 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 2 100 SH OTHER 01 0 100 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 2753 174266 SH DEFINED 05 174266 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 46 2910 SH DEFINED 35 2910 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2572 91807 SH DEFINED 01 91807 0 0 UNITED BANKSHARES INC WEST V COM 909907107 151 5400 SH OTHER 01 2000 3400 0 UNITED BANKSHARES INC WEST V COM 909907107 1 19 SH DEFINED 02 0 0 19 UNITED BANKSHARES INC WEST V COM 909907107 4666 166523 SH DEFINED 05 166523 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 27 SH DEFINED 08 27 0 0 UNITED BANKSHARES INC WEST V COM 909907107 349 12458 SH DEFINED 35 12418 0 40 UNITED CAPITAL CORP COM 909912107 320 13434 SH DEFINED 01 13434 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 4121 371300 SH DEFINED 05 371300 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 42 3800 SH OTHER 05 3800 0 0 UNITED FIRE & CAS CO COM 910331107 96 3307 SH DEFINED 01 3307 0 0 UNITED FIRE & CAS CO COM 910331107 189 6491 SH OTHER 01 4291 2200 0 UNITED FIRE & CAS CO COM 910331107 102 3513 SH DEFINED 02 3513 0 0 UNITED FIRE & CAS CO COM 910331107 2 80 SH OTHER 02 80 0 0 UNITED FIRE & CAS CO COM 910331107 3225 110856 SH DEFINED 05 110806 0 50 UNITED FIRE & CAS CO COM 910331107 249 8549 SH DEFINED 35 675 0 7874 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 36 10278 SH DEFINED 01 10278 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 639 SH OTHER 01 0 639 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 22 6267 SH DEFINED 35 6267 0 0 UNITED NAT FOODS INC COM 911163103 278 8775 SH DEFINED 01 8775 0 0 UNITED NAT FOODS INC COM 911163103 43 1350 SH OTHER 01 1350 0 0 UNITED NAT FOODS INC COM 911163103 4534 142925 SH DEFINED 05 142875 0 50 UNITED NAT FOODS INC COM 911163103 32100 1011994 SH DEFINED 35 883724 0 128270 UNITED NAT FOODS INC COM 911163103 11612 366077 SH OTHER 35 0 0 366077 UNITED ONLINE INC COM 911268100 137 11626 SH DEFINED 01 11626 0 0 UNITED ONLINE INC COM 911268100 197 16700 SH OTHER 01 0 16700 0 UNITED ONLINE INC COM 911268100 4541 384172 SH DEFINED 05 384102 0 70 UNITED ONLINE INC COM 911268100 22 1850 SH DEFINED 35 1850 0 0 UNITED ONLINE INC COM 911268100 6 500 SH OTHER 35 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 52651 744500 SH DEFINED 744500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 108599 1535613 SH DEFINED 01 1535613 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21216 300000 SH CALL DEFINED 01 300000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 102544 1450000 SH PUT DEFINED 01 1450000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 49475 699590 SH OTHER 01 363439 193324 142827 UNITED PARCEL SERVICE INC CL B 911312106 777 10994 SH DEFINED 02 10994 0 0 UNITED PARCEL SERVICE INC CL B 911312106 332 4700 SH OTHER 02 4055 0 645 UNITED PARCEL SERVICE INC CL B 911312106 93306 1319373 SH DEFINED 05 1035663 0 283710 UNITED PARCEL SERVICE INC CL B 911312106 6491 91785 SH OTHER 05 0 0 91785 UNITED PARCEL SERVICE INC CL B 911312106 28313 400359 SH DEFINED 08 400359 0 0 UNITED PARCEL SERVICE INC CL B 911312106 191716 2710913 SH DEFINED 35 2710913 0 0 UNITED PARCEL SERVICE INC CL B 911312106 208931 2954342 SH OTHER 35 1092788 0 1861554 UNITED RENTALS INC COM 911363109 193 10504 SH DEFINED 01 10504 0 0 UNITED RENTALS INC COM 911363109 6 325 SH OTHER 01 0 325 0 UNITED RENTALS INC COM 911363109 3862 210371 SH DEFINED 05 168216 0 42155 UNITED RENTALS INC COM 911363109 964 52481 SH DEFINED 08 52481 0 0 UNITED RENTALS INC COM 911363109 134077 7302651 SH DEFINED 35 6332149 0 970502 UNITED RENTALS INC COM 911363109 138 7500 SH CALL DEFINED 35 7500 0 0 UNITED RENTALS INC COM 911363109 5752 313275 SH OTHER 35 0 0 313275 UNITED STATES CELLULAR CORP COM 911684108 36 425 SH DEFINED 01 425 0 0 UNITED STATES CELLULAR CORP COM 911684108 29 350 SH OTHER 01 350 0 0 UNITED STATES CELLULAR CORP COM 911684108 489 5816 SH DEFINED 02 0 0 5816 UNITED STATES CELLULAR CORP COM 911684108 42 500 SH OTHER 05 500 0 0 UNITED STATES CELLULAR CORP COM 911684108 644 7662 SH DEFINED 08 7662 0 0 UNITED STATES CELLULAR CORP COM 911684108 716 8512 SH DEFINED 35 8382 0 130 UNITED STATES CELLULAR CORP COM 911684108 235 2800 SH OTHER 35 0 0 2800 UNITED STATES NATL GAS FUND UNIT 912318102 243 6700 SH DEFINED 08 6700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 21 275 SH DEFINED 01 275 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 16 210 SH DEFINED 02 210 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 347761 4590300 SH DEFINED 08 4590300 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 11 150 SH DEFINED 35 150 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 15 200 SH OTHER 35 200 0 0 U STORE IT TR COM 91274F104 1 111 SH DEFINED 01 111 0 0 U STORE IT TR COM 91274F104 421 46002 SH DEFINED 05 46002 0 0 U STORE IT TR COM 91274F104 53 5780 SH DEFINED 35 5740 0 40 UNITED STATES STL CORP NEW COM 912909108 1967 16271 SH DEFINED 01 16271 0 0 UNITED STATES STL CORP NEW COM 912909108 132 1093 SH OTHER 01 70 492 531 UNITED STATES STL CORP NEW COM 912909108 290 2395 SH DEFINED 02 475 0 1920 UNITED STATES STL CORP NEW COM 912909108 9601 79410 SH DEFINED 05 57935 0 21475 UNITED STATES STL CORP NEW COM 912909108 3909 32327 SH DEFINED 08 32327 0 0 UNITED STATES STL CORP NEW COM 912909108 13905 115000 SH CALL DEFINED 08 115000 0 0 UNITED STATES STL CORP NEW COM 912909108 3252 26893 SH DEFINED 35 26448 0 445 UNITED STATES STL CORP NEW COM 912909108 135 1120 SH OTHER 35 0 0 1120 UNITED STATIONERS INC COM 913004107 201 4340 SH DEFINED 01 4340 0 0 UNITED STATIONERS INC COM 913004107 367 7950 SH OTHER 01 0 5550 2400 UNITED STATIONERS INC COM 913004107 12 268 SH DEFINED 02 0 0 268 UNITED STATIONERS INC COM 913004107 11721 253640 SH DEFINED 05 253640 0 0 UNITED STATIONERS INC COM 913004107 61 1320 SH OTHER 05 1320 0 0 UNITED STATIONERS INC COM 913004107 162 3510 SH DEFINED 35 3510 0 0 UNITED STATIONERS INC COM 913004107 3 61 SH OTHER 35 61 0 0 UNITED TECHNOLOGIES CORP COM 913017109 35591 465000 SH DEFINED 465000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 444743 5810594 SH DEFINED 01 5810594 0 0 UNITED TECHNOLOGIES CORP COM 913017109 211736 2766338 SH OTHER 01 1823261 729562 213515 UNITED TECHNOLOGIES CORP COM 913017109 19586 255896 SH DEFINED 02 255896 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7385 96490 SH OTHER 02 51543 800 44147 UNITED TECHNOLOGIES CORP COM 913017109 337895 4414626 SH DEFINED 05 4414626 0 0 UNITED TECHNOLOGIES CORP COM 913017109 44525 581717 SH OTHER 05 392455 0 189262 UNITED TECHNOLOGIES CORP COM 913017109 20029 261681 SH DEFINED 08 261681 0 0 UNITED TECHNOLOGIES CORP COM 913017109 55492 725000 SH CALL DEFINED 08 725000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 766384 10009516 SH DEFINED 35 3345798 6663718 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH CALL DEFINED 35 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 38212 427187 SH OTHER 35 71119 401068 UNITED THERAPEUTICS CORP DEL COM 91307C102 84 864 SH DEFINED 01 164 0 700 UNITED THERAPEUTICS CORP DEL COM 91307C102 15 150 SH OTHER 01 0 0 150 UNITED THERAPEUTICS CORP DEL COM 91307C102 30 310 SH DEFINED 02 0 0 310 UNITED THERAPEUTICS CORP DEL COM 91307C102 7907 80977 SH DEFINED 05 80977 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5315 54434 SH OTHER 05 50924 0 3510 UNITED THERAPEUTICS CORP DEL COM 91307C102 5856 59968 SH DEFINED 08 59968 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7177 73500 SH CALL DEFINED 08 73500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4716 48300 SH PUT DEFINED 08 48300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 121 1235 SH DEFINED 35 470 0 765 UNITEDHEALTH GROUP INC COM 91324P102 63478 1090679 SH DEFINED 01 1090679 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28746 493923 SH OTHER 01 178032 246686 69205 UNITEDHEALTH GROUP INC COM 91324P102 1920 32984 SH DEFINED 02 30958 0 2026 UNITEDHEALTH GROUP INC COM 91324P102 64052 1100553 SH DEFINED 05 865548 0 235005 UNITEDHEALTH GROUP INC COM 91324P102 26247 450985 SH DEFINED 08 450985 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15458 265600 SH CALL DEFINED 08 265600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6303 108300 SH PUT DEFINED 08 108300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45718 785539 SH DEFINED 35 785539 0 0 UNITEDHEALTH GROUP INC COM 91324P102 233 4000 SH CALL DEFINED 35 4000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13423 230629 SH OTHER 35 5945 575 224109 UNITIL CORP COM 913259107 1653 57978 SH OTHER 01 57978 0 0 UNITIL CORP COM 913259107 16 558 SH DEFINED 08 558 0 0 UNITRIN INC COM 913275103 1914 39874 SH DEFINED 01 39874 0 0 UNITRIN INC COM 913275103 1459 30402 SH OTHER 01 10350 20052 0 UNITRIN INC COM 913275103 17 350 SH OTHER 02 350 0 0 UNITRIN INC COM 913275103 7116 148288 SH DEFINED 05 119323 0 28965 UNITRIN INC COM 913275103 1803 37567 SH DEFINED 08 37567 0 0 UNITRIN INC COM 913275103 3566 74300 SH DEFINED 35 73800 0 500 UNITRIN INC COM 913275103 158 3300 SH OTHER 35 0 0 3300 UNIVERSAL AMERN FINL CORP COM 913377107 117 4563 SH DEFINED 01 4563 0 0 UNIVERSAL AMERN FINL CORP COM 913377107 1083 42324 SH DEFINED 05 42324 0 0 UNIVERSAL AMERN FINL CORP COM 913377107 110 4300 SH DEFINED 08 4300 0 0 UNIVERSAL AMERN FINL CORP COM 913377107 87 3410 SH DEFINED 35 3410 0 0 UNIVERSAL AMERN FINL CORP COM 913377107 1 40 SH OTHER 35 40 0 0 UNIVERSAL CORP VA COM 913456109 183 3578 SH DEFINED 3578 0 0 UNIVERSAL CORP VA COM 913456109 696 13588 SH DEFINED 01 13588 0 0 UNIVERSAL CORP VA COM 913456109 2861 55850 SH OTHER 01 55850 0 0 UNIVERSAL CORP VA COM 913456109 5 104 SH DEFINED 02 104 0 0 UNIVERSAL CORP VA COM 913456109 2 30 SH OTHER 02 30 0 0 UNIVERSAL CORP VA COM 913456109 15872 309880 SH DEFINED 05 309880 0 0 UNIVERSAL CORP VA COM 913456109 4257 83120 SH OTHER 05 24780 0 58340 UNIVERSAL CORP VA COM 913456109 1078 21055 SH DEFINED 08 21055 0 0 UNIVERSAL CORP VA COM 913456109 218 4260 SH DEFINED 35 4260 0 0 UNIVERSAL CORP VA COM 913456109 61 1200 SH OTHER 35 1150 0 50 UNIVERSAL DISPLAY CORP COM 91347P105 0 10 SH DEFINED 01 10 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 83 4000 SH OTHER 01 4000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 41 2000 SH OTHER 02 2000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 223 10788 SH DEFINED 05 10788 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 25 1200 SH DEFINED 35 1200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 23 1100 SH OTHER 35 0 0 1100 UNIVERSAL ELECTRS INC COM 913483103 54 1613 SH DEFINED 01 1613 0 0 UNIVERSAL ELECTRS INC COM 913483103 0 8 SH DEFINED 02 0 0 8 UNIVERSAL ELECTRS INC COM 913483103 1618 48380 SH DEFINED 05 48380 0 0 UNIVERSAL ELECTRS INC COM 913483103 46 1380 SH DEFINED 35 1380 0 0 UNIVERSAL FST PRODS INC COM 913543104 62 2094 SH DEFINED 01 2094 0 0 UNIVERSAL FST PRODS INC COM 913543104 21 725 SH OTHER 01 0 725 0 UNIVERSAL FST PRODS INC COM 913543104 5770 195858 SH DEFINED 05 195858 0 0 UNIVERSAL FST PRODS INC COM 913543104 35 1180 SH OTHER 05 1180 0 0 UNIVERSAL FST PRODS INC COM 913543104 10 350 SH DEFINED 35 350 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 89 2519 SH DEFINED 01 2519 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 36 1028 SH OTHER 01 0 1028 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 8 SH DEFINED 02 0 0 8 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7621 215045 SH DEFINED 05 215045 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 73 2050 SH OTHER 05 2050 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 122 3450 SH DEFINED 35 3450 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 36 1020 SH OTHER 35 220 0 800 UNIVERSAL STAINLESS & ALLOY COM 913837100 2 51 SH DEFINED 01 51 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 181 5086 SH DEFINED 05 5086 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 71 2000 SH DEFINED 35 2000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 328 6407 SH DEFINED 01 6407 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 30 582 SH OTHER 01 0 582 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14 280 SH DEFINED 02 0 0 280 UNIVERSAL HLTH SVCS INC CL B 913903100 32012 625226 SH DEFINED 05 595226 0 30000 UNIVERSAL HLTH SVCS INC CL B 913903100 2093 40870 SH DEFINED 08 40870 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 419 8193 SH DEFINED 35 8193 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 87 1700 SH OTHER 35 1340 0 360 UNIVERSAL TECHNICAL INST INC COM 913915104 46 2716 SH DEFINED 01 2716 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1327 78085 SH DEFINED 05 78025 0 60 UNIVERSAL TECHNICAL INST INC COM 913915104 0 2 SH DEFINED 08 2 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 8 455 SH OTHER 35 455 0 0 UNIVEST CORP PA COM 915271100 0 6 SH DEFINED 01 6 0 0 UNIVEST CORP PA COM 915271100 53 2500 SH OTHER 01 2500 0 0 UNIVEST CORP PA COM 915271100 273 12933 SH DEFINED 05 12933 0 0 UNIVEST CORP PA COM 915271100 6 270 SH DEFINED 35 270 0 0 UNIVEST CORP PA COM 915271100 511 24190 SH OTHER 35 24170 0 20 UNUM GROUP COM 91529Y106 975 41000 SH DEFINED 41000 0 0 UNUM GROUP COM 91529Y106 8023 337255 SH DEFINED 01 337255 0 0 UNUM GROUP COM 91529Y106 1816 76331 SH OTHER 01 3519 41225 31587 UNUM GROUP COM 91529Y106 19 790 SH DEFINED 02 0 0 790 UNUM GROUP COM 91529Y106 49759 2091595 SH DEFINED 05 2091595 0 0 UNUM GROUP COM 91529Y106 7827 328988 SH OTHER 05 238775 0 90213 UNUM GROUP COM 91529Y106 3049 128175 SH DEFINED 08 128175 0 0 UNUM GROUP COM 91529Y106 12805 538256 SH DEFINED 35 538256 0 0 UNUM GROUP COM 91529Y106 7185 302000 SH CALL DEFINED 35 302000 0 0 UNUM GROUP COM 91529Y106 12018 505155 SH OTHER 35 502575 0 2580 URANIUM RES INC COM PAR $0.00916901507 8 617 SH DEFINED 01 617 0 0 URANIUM RES INC COM PAR $0.00916901507 54 4350 SH OTHER 01 4350 0 0 URANIUM RES INC COM PAR $0.00916901507 377 30200 SH DEFINED 05 30200 0 0 URANIUM RES INC COM PAR $0.00916901507 1 100 SH DEFINED 35 100 0 0 URBAN OUTFITTERS INC COM 917047102 481 17650 SH DEFINED 01 17650 0 0 URBAN OUTFITTERS INC COM 917047102 320 11726 SH OTHER 01 6411 150 5165 URBAN OUTFITTERS INC COM 917047102 11040 404991 SH DEFINED 05 404991 0 0 URBAN OUTFITTERS INC COM 917047102 13487 494771 SH OTHER 05 426626 0 68145 URBAN OUTFITTERS INC COM 917047102 2140 78486 SH DEFINED 08 78486 0 0 URBAN OUTFITTERS INC COM 917047102 8204 300938 SH DEFINED 35 296228 0 4710 URBAN OUTFITTERS INC COM 917047102 5 200 SH OTHER 35 0 0 200 URSTADT BIDDLE PPTYS INS COM 917286106 279 18400 SH OTHER 35 1000 0 17400 URSTADT BIDDLE PPTYS INS CL A 917286205 73 4684 SH DEFINED 01 4684 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 6431 414930 SH DEFINED 05 414930 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 63 4050 SH OTHER 05 4050 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 58 3740 SH DEFINED 35 3740 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 571 36850 SH OTHER 35 1050 0 35800 UTILITIES HOLDRS TR DEPOSITRY RCP918019100 272 2000 SH DEFINED 01 2000 0 0 UTSTARCOM INC COM 918076100 1 204 SH DEFINED 01 204 0 0 UTSTARCOM INC COM 918076100 157 57066 SH DEFINED 05 57066 0 0 UTSTARCOM INC COM 918076100 688 250000 SH DEFINED 17 250000 0 0 UTSTARCOM INC COM 918076100 10 3550 SH DEFINED 35 3550 0 0 VCA ANTECH INC COM 918194101 427 9660 SH DEFINED 01 9660 0 0 VCA ANTECH INC COM 918194101 51 1150 SH OTHER 01 100 0 1050 VCA ANTECH INC COM 918194101 10358 234187 SH DEFINED 05 234187 0 0 VCA ANTECH INC COM 918194101 6164 139368 SH OTHER 05 92298 0 47070 VCA ANTECH INC COM 918194101 2646 59830 SH DEFINED 08 59830 0 0 VCA ANTECH INC COM 918194101 358 8085 SH DEFINED 35 5650 0 2435 VCA ANTECH INC COM 918194101 177 4000 SH OTHER 35 0 0 4000 V F CORP COM 918204108 5667 82530 SH DEFINED 01 82530 0 0 V F CORP COM 918204108 847 12338 SH OTHER 01 2548 3359 6431 V F CORP COM 918204108 968 14095 SH DEFINED 02 14095 0 0 V F CORP COM 918204108 365 5316 SH OTHER 02 5168 0 148 V F CORP COM 918204108 81364 1185027 SH DEFINED 05 1171187 0 13840 V F CORP COM 918204108 350 5100 SH OTHER 05 0 0 5100 V F CORP COM 918204108 1541 22445 SH DEFINED 08 22445 0 0 V F CORP COM 918204108 1260 18352 SH DEFINED 35 18352 0 0 V F CORP COM 918204108 244 3558 SH OTHER 35 628 0 2930 VAALCO ENERGY INC COM NEW 91851C201 0 86 SH DEFINED 01 86 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 263 SH DEFINED 02 0 0 263 VAALCO ENERGY INC COM NEW 91851C201 339 73001 SH DEFINED 05 73001 0 0 VAALCO ENERGY INC COM NEW 91851C201 63 13638 SH DEFINED 08 13638 0 0 VAALCO ENERGY INC COM NEW 91851C201 0 100 SH DEFINED 35 100 0 0 VAIL RESORTS INC COM 91879Q109 33 609 SH DEFINED 01 609 0 0 VAIL RESORTS INC COM 91879Q109 593 11026 SH OTHER 01 10400 26 600 VAIL RESORTS INC COM 91879Q109 871 16195 SH DEFINED 02 16195 0 0 VAIL RESORTS INC COM 91879Q109 30 565 SH OTHER 02 560 0 5 VAIL RESORTS INC COM 91879Q109 5939 110369 SH DEFINED 05 110369 0 0 VAIL RESORTS INC COM 91879Q109 26 490 SH DEFINED 35 200 0 290 VALASSIS COMMUNICATIONS INC COM 918866104 66 5660 SH DEFINED 01 5660 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 6 555 SH OTHER 02 555 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1834 156908 SH DEFINED 05 130188 0 26720 VALASSIS COMMUNICATIONS INC COM 918866104 370 31675 SH DEFINED 08 31675 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 72 6160 SH DEFINED 35 6160 0 0 VALENCE TECHNOLOGY INC COM 918914102 20 10000 SH DEFINED 01 10000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 127 10612 SH DEFINED 01 10612 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 35 2887 SH OTHER 01 2500 387 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 10379 867120 SH DEFINED 05 669492 0 197628 VALEANT PHARMACEUTICALS INTL COM 91911X104 30 2500 SH OTHER 05 0 0 2500 VALEANT PHARMACEUTICALS INTL COM 91911X104 1942 162233 SH DEFINED 08 162233 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 22 1814 SH DEFINED 35 1589 0 225 VALEANT PHARMACEUTICALS INTL COM 91911X104 1 100 SH OTHER 35 0 0 100 VALEANT PHARMACEUTICALS INTL NOTE 3.000% 91911XAB0 10436 11405000 PRN DEFINED 08 11405000 0 0 VALEANT PHARMACEUTICALS INTL NOTE 4.000%191911XAD6 1646 1960000 PRN DEFINED 08 1960000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19008 271431 SH DEFINED 01 271431 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7661 109395 SH OTHER 01 42689 58575 8131 VALERO ENERGY CORP NEW COM 91913Y100 3714 53033 SH DEFINED 02 53033 0 0 VALERO ENERGY CORP NEW COM 91913Y100 722 10307 SH OTHER 02 8557 100 1650 VALERO ENERGY CORP NEW COM 91913Y100 163157 2329815 SH DEFINED 05 1623741 0 706074 VALERO ENERGY CORP NEW COM 91913Y100 22623 323050 SH OTHER 05 0 0 323050 VALERO ENERGY CORP NEW COM 91913Y100 9187 131192 SH DEFINED 08 131192 0 0 VALERO ENERGY CORP NEW COM 91913Y100 52761 753400 SH CALL DEFINED 08 753400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21009 300000 SH OTHER 24 0 0 300000 VALERO ENERGY CORP NEW COM 91913Y100 14766 210858 SH DEFINED 35 210858 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH CALL DEFINED 35 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH PUT DEFINED 35 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8245 117731 SH OTHER 35 67285 0 50446 VALLEY NATL BANCORP COM 919794107 112 5857 SH DEFINED 01 5857 0 0 VALLEY NATL BANCORP COM 919794107 127 6649 SH OTHER 01 5929 720 0 VALLEY NATL BANCORP COM 919794107 15 790 SH DEFINED 02 0 0 790 VALLEY NATL BANCORP COM 919794107 1 75 SH DEFINED 05 75 0 0 VALLEY NATL BANCORP COM 919794107 64 3361 SH DEFINED 08 3361 0 0 VALLEY NATL BANCORP COM 919794107 1026 53816 SH DEFINED 35 53662 0 154 VALLEY NATL BANCORP COM 919794107 73 3854 SH OTHER 35 0 0 3854 VALMONT INDS INC COM 920253101 193 2169 SH DEFINED 01 2169 0 0 VALMONT INDS INC COM 920253101 94 1050 SH OTHER 01 250 800 0 VALMONT INDS INC COM 920253101 5742 64429 SH DEFINED 05 64409 0 20 VALMONT INDS INC COM 920253101 117 1314 SH DEFINED 08 1314 0 0 VALMONT INDS INC COM 920253101 748 8397 SH DEFINED 35 8397 0 0 VALMONT INDS INC COM 920253101 9 100 SH OTHER 35 100 0 0 VALSPAR CORP COM 920355104 325 14402 SH DEFINED 01 12202 925 1275 VALSPAR CORP COM 920355104 21 925 SH OTHER 01 0 0 925 VALSPAR CORP COM 920355104 561 24891 SH DEFINED 02 13206 0 11685 VALSPAR CORP COM 920355104 3 125 SH OTHER 02 0 0 125 VALSPAR CORP COM 920355104 7006 310837 SH DEFINED 05 254572 0 56265 VALSPAR CORP COM 920355104 1584 70253 SH DEFINED 08 70253 0 0 VALSPAR CORP COM 920355104 65997 2927997 SH DEFINED 35 2927997 0 0 VALSPAR CORP COM 920355104 18938 840196 SH OTHER 35 820426 0 19770 VALUECLICK INC COM 92046N102 345 15744 SH DEFINED 01 15744 0 0 VALUECLICK INC COM 92046N102 5 246 SH OTHER 01 0 246 0 VALUECLICK INC COM 92046N102 39 1770 SH DEFINED 02 1000 0 770 VALUECLICK INC COM 92046N102 31 1430 SH OTHER 02 0 0 1430 VALUECLICK INC COM 92046N102 10364 473239 SH DEFINED 05 418439 0 54800 VALUECLICK INC COM 92046N102 1442 65863 SH DEFINED 08 65863 0 0 VALUECLICK INC COM 92046N102 175 8010 SH DEFINED 35 7740 0 270 VALUECLICK INC COM 92046N102 19 850 SH OTHER 35 0 0 850 VALUEVISION MEDIA INC CL A 92047K107 315 50016 SH DEFINED 01 50016 0 0 VALUEVISION MEDIA INC CL A 92047K107 4082 648967 SH DEFINED 05 507867 0 141100 VALUEVISION MEDIA INC CL A 92047K107 11 1700 SH OTHER 05 0 0 1700 VALUEVISION MEDIA INC CL A 92047K107 14 2200 SH DEFINED 35 2200 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 115 7658 SH DEFINED 01 7658 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 40 2667 SH OTHER 01 2667 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 144 10454 SH DEFINED 01 10454 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 254 18425 SH OTHER 01 12889 5536 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 163 11456 SH DEFINED 01 11456 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 145 12014 SH DEFINED 01 12014 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 10 810 SH OTHER 01 810 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 51 SH DEFINED 01 51 0 0 VANDA PHARMACEUTICALS INC COM 921659108 929 135100 SH DEFINED 08 135100 0 0 VANDA PHARMACEUTICALS INC COM 921659108 948 137800 SH CALL DEFINED 08 137800 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6 900 SH DEFINED 35 900 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 556 11612 SH OTHER 35 11612 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2259 21659 SH DEFINED 01 21659 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1911 18325 SH OTHER 01 17875 0 450 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 44 425 SH DEFINED 02 425 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 20 191 SH DEFINED 05 191 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4825 46262 SH DEFINED 35 46262 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1108 10621 SH OTHER 35 4621 0 6000 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 2232 32945 SH DEFINED 01 32945 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 221 3265 SH OTHER 01 2065 1200 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 161 2371 SH DEFINED 35 2371 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 560 8264 SH OTHER 35 8264 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 194 2590 SH DEFINED 35 2590 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 398 5318 SH OTHER 35 5318 0 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 118 1950 SH OTHER 01 1950 0 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 1 12 SH DEFINED 35 12 0 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 622 10260 SH OTHER 35 6840 0 3420 VARIAN INC COM 922206107 324 4969 SH DEFINED 01 4969 0 0 VARIAN INC COM 922206107 1507 23074 SH OTHER 01 3700 19374 0 VARIAN INC COM 922206107 63931 979035 SH DEFINED 05 962965 0 16070 VARIAN INC COM 922206107 60 920 SH OTHER 05 0 0 920 VARIAN INC COM 922206107 1314 20115 SH DEFINED 08 20115 0 0 VARIAN INC COM 922206107 55 835 SH DEFINED 35 835 0 0 VARIAN INC COM 922206107 1058 16200 SH OTHER 35 0 0 16200 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1044 28223 SH DEFINED 01 28223 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3751 101377 SH OTHER 01 1000 100377 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 15763 426030 SH DEFINED 05 426030 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 23 615 SH OTHER 05 555 0 60 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 66 1791 SH DEFINED 08 1791 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 26528 716965 SH DEFINED 35 692312 0 24653 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 270 7292 SH OTHER 35 0 0 7292 VARIAN MED SYS INC COM 92220P105 1564 29993 SH DEFINED 01 29993 0 0 VARIAN MED SYS INC COM 92220P105 7609 145880 SH OTHER 01 5340 129290 11250 VARIAN MED SYS INC COM 92220P105 4306 82553 SH DEFINED 02 56242 0 26311 VARIAN MED SYS INC COM 92220P105 470 9015 SH OTHER 02 0 0 9015 VARIAN MED SYS INC COM 92220P105 4192 80364 SH DEFINED 05 57589 0 22775 VARIAN MED SYS INC COM 92220P105 1914 36704 SH DEFINED 08 36704 0 0 VARIAN MED SYS INC COM 92220P105 3519 67465 SH DEFINED 35 67465 0 0 VARIAN MED SYS INC COM 92220P105 3429 65740 SH OTHER 35 2768 0 62972 VASCO DATA SEC INTL INC COM 92230Y104 36 1301 SH DEFINED 01 1301 0 0 VASCO DATA SEC INTL INC COM 92230Y104 57 2028 SH OTHER 01 2000 28 0 VASCO DATA SEC INTL INC COM 92230Y104 3918 140342 SH DEFINED 05 140342 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1709 61220 SH OTHER 05 61220 0 0 VASCO DATA SEC INTL INC COM 92230Y104 0 10 SH DEFINED 35 10 0 0 VECTREN CORP COM 92240G101 740 25496 SH DEFINED 01 25496 0 0 VECTREN CORP COM 92240G101 262 9019 SH OTHER 01 7844 175 1000 VECTREN CORP COM 92240G101 745 25681 SH OTHER 02 25208 473 0 VECTREN CORP COM 92240G101 6355 219077 SH DEFINED 05 176452 0 42625 VECTREN CORP COM 92240G101 2088 71985 SH DEFINED 08 71985 0 0 VECTREN CORP COM 92240G101 4183 144201 SH DEFINED 35 144201 0 0 VECTREN CORP COM 92240G101 225 7757 SH OTHER 35 1219 0 6538 VECTOR GROUP LTD COM 92240M108 23894 1191123 SH DEFINED 01 1191123 0 0 VECTOR GROUP LTD COM 92240M108 7 327 SH DEFINED 02 0 0 327 VECTOR GROUP LTD COM 92240M108 2050 102180 SH DEFINED 05 102180 0 0 VECTOR GROUP LTD COM 92240M108 77 3858 SH DEFINED 08 3858 0 0 VECTOR GROUP LTD COM 92240M108 140 7003 SH DEFINED 35 7003 0 0 VECTOR GROUP LTD COM 92240M108 35 1732 SH OTHER 35 1732 0 0 VECTOR GROUP LTD NOTE 5.000%192240MAE8 352 250000 PRN DEFINED 08 250000 0 0 VECTOR GROUP LTD NOTE 5.000%192240MAH1 507 360000 PRN DEFINED 08 360000 0 0 VEECO INSTRS INC DEL COM 922417100 56 3378 SH DEFINED 01 3378 0 0 VEECO INSTRS INC DEL COM 922417100 2356 141053 SH DEFINED 05 141053 0 0 VEECO INSTRS INC DEL COM 922417100 15 925 SH DEFINED 35 925 0 0 VEECO INSTRS INC DEL COM 922417100 130 7800 SH OTHER 35 7800 0 0 VELOCITY EXPRESS CORP COM PAR NEW 92257T707 170 55779 SH DEFINED 55779 0 0 VENTAS INC COM 92276F100 120 2650 SH DEFINED 01 2650 0 0 VENTAS INC COM 92276F100 3 71 SH DEFINED 02 40 0 31 VENTAS INC COM 92276F100 2 40 SH OTHER 02 0 0 40 VENTAS INC COM 92276F100 169 3740 SH DEFINED 05 3740 0 0 VENTAS INC COM 92276F100 186 4100 SH DEFINED 08 4100 0 0 VENTAS INC COM 92276F100 504 11130 SH DEFINED 35 9430 0 1700 VENTANA MED SYS INC COM 92276H106 519 5947 SH DEFINED 01 5947 0 0 VENTANA MED SYS INC COM 92276H106 2 25 SH OTHER 01 0 25 0 VENTANA MED SYS INC COM 92276H106 1 6 SH DEFINED 02 0 0 6 VENTANA MED SYS INC COM 92276H106 9800 112348 SH DEFINED 05 95718 0 16630 VENTANA MED SYS INC COM 92276H106 2187 25071 SH DEFINED 08 25071 0 0 VENTANA MED SYS INC COM 92276H106 2626 30100 SH CALL DEFINED 08 30100 0 0 VENTANA MED SYS INC COM 92276H106 5504 63100 SH PUT DEFINED 08 63100 0 0 VENTANA MED SYS INC COM 92276H106 1047 12000 SH DEFINED 35 2000 0 10000 VENTANA MED SYS INC COM 92276H106 105 1200 SH OTHER 35 0 0 1200 VANGUARD INDEX FDS REIT ETF 922908553 25 400 SH DEFINED 01 400 0 0 VANGUARD INDEX FDS REIT ETF 922908553 51 830 SH OTHER 01 830 0 0 VANGUARD INDEX FDS REIT ETF 922908553 206 3350 SH DEFINED 05 3350 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1962 31931 SH OTHER 35 31931 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 328 4344 SH DEFINED 01 4344 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9 125 SH OTHER 01 0 125 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2855 37754 SH DEFINED 08 37754 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 103 1360 SH DEFINED 35 1360 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 2269 34537 SH DEFINED 35 34537 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 174 1655 SH DEFINED 01 1655 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 284 2700 SH DEFINED 05 2700 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 188 1787 SH DEFINED 35 1787 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 243 2313 SH OTHER 35 0 0 2313 VANGUARD INDEX FDS GROWTH ETF 922908736 223 3461 SH DEFINED 35 3461 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 268 4040 SH DEFINED 02 4040 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 97 1460 SH OTHER 02 1460 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 425 6405 SH DEFINED 35 6405 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 210 3080 SH DEFINED 01 3080 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 125 SH OTHER 01 0 125 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 55 SH DEFINED 02 55 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 834 12258 SH DEFINED 35 12258 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 9369 64546 SH DEFINED 01 64546 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 414 2850 SH OTHER 01 2600 250 0 VANGUARD INDEX FDS STK MRK ETF 922908769 32 223 SH DEFINED 02 223 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 6460 44503 SH DEFINED 35 44503 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 6052 41696 SH OTHER 35 38555 0 3141 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 459 5045 SH DEFINED 01 5045 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 78 860 SH OTHER 01 250 0 610 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 309 3397 SH DEFINED 02 300 0 3097 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 41 446 SH OTHER 02 0 0 446 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 292 3214 SH DEFINED 35 1800 0 1414 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 164 1800 SH OTHER 35 0 0 1800 VERASUN ENERGY CORP COM 92336G106 1 50 SH OTHER 01 50 0 0 VERASUN ENERGY CORP COM 92336G106 88 5730 SH DEFINED 05 5730 0 0 VERASUN ENERGY CORP COM 92336G106 3264 213642 SH DEFINED 08 213642 0 0 VERASUN ENERGY CORP COM 92336G106 31 2060 SH DEFINED 35 2060 0 0 VERASUN ENERGY CORP COM 92336G106 122 8000 SH OTHER 35 7980 0 20 VERISIGN INC COM 92343E102 1075 28570 SH DEFINED 01 28570 0 0 VERISIGN INC COM 92343E102 321 8529 SH OTHER 01 1150 1225 6154 VERISIGN INC COM 92343E102 374 9954 SH DEFINED 02 9954 0 0 VERISIGN INC COM 92343E102 38 1000 SH OTHER 02 786 0 214 VERISIGN INC COM 92343E102 14124 375536 SH DEFINED 05 375536 0 0 VERISIGN INC COM 92343E102 14110 375179 SH OTHER 05 319444 0 55735 VERISIGN INC COM 92343E102 8052 214088 SH DEFINED 08 214088 0 0 VERISIGN INC COM 92343E102 4889 130000 SH CALL DEFINED 08 130000 0 0 VERISIGN INC COM 92343E102 0 6 SH DEFINED 17 6 0 0 VERISIGN INC COM 92343E102 2132 56685 SH DEFINED 35 54775 0 1910 VERISIGN INC COM 92343E102 988 26280 SH OTHER 35 0 0 26280 VERIZON COMMUNICATIONS COM 92343V104 185666 4249611 SH DEFINED 01 4249611 0 0 VERIZON COMMUNICATIONS COM 92343V104 127753 2924084 SH OTHER 01 1656163 998866 269055 VERIZON COMMUNICATIONS COM 92343V104 5279 120838 SH DEFINED 02 120838 0 0 VERIZON COMMUNICATIONS COM 92343V104 2674 61200 SH OTHER 02 51141 222 9837 VERIZON COMMUNICATIONS COM 92343V104 378333 8659484 SH DEFINED 05 7363181 0 1296303 VERIZON COMMUNICATIONS COM 92343V104 3776 86419 SH OTHER 05 0 0 86419 VERIZON COMMUNICATIONS COM 92343V104 63451 1452311 SH DEFINED 08 1452311 0 0 VERIZON COMMUNICATIONS COM 92343V104 8738 200000 SH CALL DEFINED 08 200000 0 0 VERIZON COMMUNICATIONS COM 92343V104 21845 500000 SH PUT DEFINED 08 500000 0 0 VERIZON COMMUNICATIONS COM 92343V104 6036 138163 SH DEFINED 17 138163 0 0 VERIZON COMMUNICATIONS COM 92343V104 100269 2295000 SH CALL DEFINED 17 2295000 0 0 VERIZON COMMUNICATIONS COM 92343V104 72962 1670000 SH PUT DEFINED 17 1670000 0 0 VERIZON COMMUNICATIONS COM 92343V104 111952 2562419 SH DEFINED 35 2562419 0 0 VERIZON COMMUNICATIONS COM 92343V104 40240 921033 SH OTHER 35 314885 0 606148 VERMONT PURE HLDGS LTD NEW COM 924237100 27 16400 SH DEFINED 35 8200 0 8200 VERTEX PHARMACEUTICALS INC COM 92532F100 1202 51724 SH DEFINED 01 51724 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 48 2075 SH OTHER 01 1340 600 135 VERTEX PHARMACEUTICALS INC COM 92532F100 8547 367933 SH DEFINED 05 294068 0 73865 VERTEX PHARMACEUTICALS INC COM 92532F100 5816 250366 SH DEFINED 08 250366 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3243 139600 SH CALL DEFINED 08 139600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10625 457400 SH PUT DEFINED 08 457400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 229 9870 SH DEFINED 35 9800 0 70 VERTEX PHARMACEUTICALS INC COM 92532F100 2 100 SH OTHER 35 0 0 100 VIAD CORP COM NEW 92552R406 76 2421 SH DEFINED 01 2421 0 0 VIAD CORP COM NEW 92552R406 15 473 SH OTHER 01 277 125 71 VIAD CORP COM NEW 92552R406 3 103 SH OTHER 02 28 0 75 VIAD CORP COM NEW 92552R406 2879 91169 SH DEFINED 05 91169 0 0 VIAD CORP COM NEW 92552R406 94 2968 SH DEFINED 08 2968 0 0 VIAD CORP COM NEW 92552R406 25 781 SH DEFINED 35 781 0 0 VIAD CORP COM NEW 92552R406 36 1150 SH OTHER 35 150 0 1000 VIASAT INC COM 92552V100 106 3076 SH DEFINED 01 3076 0 0 VIASAT INC COM 92552V100 107 3100 SH OTHER 01 2000 1100 0 VIASAT INC COM 92552V100 0 8 SH DEFINED 02 0 0 8 VIASAT INC COM 92552V100 3368 97835 SH DEFINED 05 97835 0 0 VIASAT INC COM 92552V100 14 400 SH DEFINED 35 400 0 0 VIASAT INC COM 92552V100 1577 45800 SH OTHER 35 0 0 45800 VIACOM INC NEW CL A 92553P102 136 3099 SH DEFINED 01 3099 0 0 VIACOM INC NEW CL A 92553P102 54 1225 SH OTHER 01 825 400 0 VIACOM INC NEW CL A 92553P102 88 2000 SH DEFINED 05 2000 0 0 VIACOM INC NEW CL A 92553P102 1404 31925 SH DEFINED 35 14450 0 17475 VIACOM INC NEW CL A 92553P102 947 21540 SH OTHER 35 0 0 21540 VIACOM INC NEW CL B 92553P201 19146 435940 SH DEFINED 01 435940 0 0 VIACOM INC NEW CL B 92553P201 5478 124738 SH OTHER 01 24812 77440 22486 VIACOM INC NEW CL B 92553P201 1630 37108 SH DEFINED 02 37108 0 0 VIACOM INC NEW CL B 92553P201 433 9854 SH OTHER 02 7232 1425 1197 VIACOM INC NEW CL B 92553P201 60264 1372131 SH DEFINED 05 1372131 0 0 VIACOM INC NEW CL B 92553P201 40186 914985 SH OTHER 05 787940 0 127045 VIACOM INC NEW CL B 92553P201 9248 210576 SH DEFINED 08 210576 0 0 VIACOM INC NEW CL B 92553P201 11675 265816 SH DEFINED 35 233563 0 32253 VIACOM INC NEW CL B 92553P201 2705 61582 SH OTHER 35 0 0 61582 VICAL INC COM 925602104 361 84924 SH DEFINED 35 84924 0 0 VICOR CORP COM 925815102 33 2097 SH DEFINED 01 2097 0 0 VICOR CORP COM 925815102 3 200 SH OTHER 01 0 200 0 VICOR CORP COM 925815102 75 4830 SH DEFINED 02 4830 0 0 VICOR CORP COM 925815102 995 63850 SH DEFINED 05 63850 0 0 VICOR CORP COM 925815102 468 30000 SH PUT DEFINED 08 30000 0 0 VICOR CORP COM 925815102 2 110 SH DEFINED 35 110 0 0 VIEWPOINT FINL GROUP COM 926727108 1 55 SH DEFINED 01 55 0 0 VIEWPOINT FINL GROUP COM 926727108 191 11575 SH DEFINED 05 11575 0 0 VIEWPOINT FINL GROUP COM 926727108 8 460 SH DEFINED 35 460 0 0 VIEWPOINT CORP COM 92672P108 71 60000 SH DEFINED 35 0 0 60000 VIGNETTE CORP COM NEW 926734401 174 11932 SH DEFINED 01 11932 0 0 VIGNETTE CORP COM NEW 926734401 192 13129 SH DEFINED 05 13129 0 0 VIGNETTE CORP COM NEW 926734401 42 2900 SH DEFINED 08 2900 0 0 VIGNETTE CORP COM NEW 926734401 14 940 SH DEFINED 35 940 0 0 VINA CONCHA Y TORO S A SPONSORED ADR927191106 255 6000 SH OTHER 35 6000 0 0 VION PHARMACEUTICALS INC COM 927624106 9 17200 SH DEFINED 01 17200 0 0 VION PHARMACEUTICALS INC COM 927624106 1 1000 SH OTHER 01 1000 0 0 VIRGIN MEDIA INC COM 92769L101 169 9850 SH DEFINED 01 9850 0 0 VIRGIN MEDIA INC COM 92769L101 1655 96546 SH DEFINED 05 96546 0 0 VIRGIN MEDIA INC COM 92769L101 2774 161817 SH DEFINED 08 161817 0 0 VIRGIN MEDIA INC COM 92769L101 1885 110000 SH PUT DEFINED 08 110000 0 0 VIRGIN MEDIA INC COM 92769L101 25710 1500000 SH OTHER 24 0 0 1500000 VIRGIN MEDIA INC COM 92769L101 257 15010 SH DEFINED 35 15010 0 0 VIRGIN MEDIA INC COM 92769L101 3 177 SH OTHER 35 77 0 100 VIRGIN MOBILE USA INC CL A 92769R108 34 3870 SH DEFINED 3870 0 0 VIRGIN MOBILE USA INC CL A 92769R108 139 15625 SH DEFINED 05 15625 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 38 3240 SH DEFINED 01 3240 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 28 2375 SH DEFINED 05 2375 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 31 2640 SH DEFINED 08 2640 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 46 3943 SH DEFINED 35 3943 0 0 VIROPHARMA INC COM 928241108 95 11968 SH DEFINED 01 11968 0 0 VIROPHARMA INC COM 928241108 101 12700 SH OTHER 01 0 12700 0 VIROPHARMA INC COM 928241108 2371 298636 SH DEFINED 05 298606 0 30 VIROPHARMA INC COM 928241108 226 28497 SH DEFINED 08 28497 0 0 VIROPHARMA INC COM 928241108 410 51600 SH CALL DEFINED 08 51600 0 0 VIROPHARMA INC COM 928241108 453 57000 SH PUT DEFINED 08 57000 0 0 VIROPHARMA INC COM 928241108 25 3190 SH DEFINED 35 3190 0 0 VIRTUSA CORP COM 92827P102 973 56117 SH DEFINED 05 56117 0 0 VIRTUSA CORP COM 92827P102 3105 179173 SH OTHER 05 166074 0 13099 VIRTUSA CORP COM 92827P102 63 3644 SH DEFINED 35 0 0 3644 VISHAY INTERTECHNOLOGY INC COM 928298108 243 21255 SH DEFINED 01 21255 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 285 24945 SH DEFINED 02 4600 0 20345 VISHAY INTERTECHNOLOGY INC COM 928298108 12602 1104502 SH DEFINED 05 1007377 0 97125 VISHAY INTERTECHNOLOGY INC COM 928298108 68 6000 SH OTHER 05 0 0 6000 VISHAY INTERTECHNOLOGY INC COM 928298108 1468 128702 SH DEFINED 08 128702 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 92 SH DEFINED 17 92 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 572 50134 SH DEFINED 35 42721 0 7413 VISHAY INTERTECHNOLOGY INC COM 928298108 169 14780 SH OTHER 35 0 0 14780 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 928298AF5 25 25000 PRN DEFINED 01 5000 0 20000 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 928298AF5 9054 9099000 PRN DEFINED 08 9099000 0 0 VISTEON CORP COM 92839U107 17 3890 SH DEFINED 01 3890 0 0 VISTEON CORP COM 92839U107 34 7715 SH OTHER 01 1155 160 6400 VISTEON CORP COM 92839U107 0 26 SH DEFINED 02 26 0 0 VISTEON CORP COM 92839U107 0 92 SH OTHER 02 92 0 0 VISTEON CORP COM 92839U107 279 63467 SH DEFINED 05 63467 0 0 VISTEON CORP COM 92839U107 443 100966 SH DEFINED 08 100966 0 0 VISTEON CORP COM 92839U107 439 100000 SH PUT DEFINED 08 100000 0 0 VISTEON CORP COM 92839U107 699 159337 SH DEFINED 35 53437 0 105900 VISTEON CORP COM 92839U107 19 4320 SH OTHER 35 0 0 4320 VISTACARE INC CL A 92839Y109 2471 340783 SH DEFINED 05 340783 0 0 VISTACARE INC CL A 92839Y109 25 3500 SH OTHER 05 3500 0 0 VITAL SIGNS INC COM 928469105 68 1338 SH DEFINED 01 1338 0 0 VITAL SIGNS INC COM 928469105 26 500 SH OTHER 01 0 500 0 VITAL SIGNS INC COM 928469105 124 2435 SH DEFINED 02 2435 0 0 VITAL SIGNS INC COM 928469105 1531 29951 SH DEFINED 05 29951 0 0 VITAL IMAGES INC COM 92846N104 183 10112 SH DEFINED 01 10112 0 0 VITAL IMAGES INC COM 92846N104 235 13000 SH OTHER 01 0 13000 0 VITAL IMAGES INC COM 92846N104 16 875 SH DEFINED 05 875 0 0 VITAL IMAGES INC COM 92846N104 81 4500 SH DEFINED 35 4500 0 0 VITAL IMAGES INC COM 92846N104 45 2500 SH CALL DEFINED 35 2500 0 0 VITAL IMAGES INC COM 92846N104 66 3665 SH OTHER 35 3665 0 0 VMWARE INC CL A COM 928563402 197 2319 SH DEFINED 02 1059 0 1260 VMWARE INC CL A COM 928563402 8420 99068 SH DEFINED 05 99068 0 0 VMWARE INC CL A COM 928563402 28380 333921 SH OTHER 05 325527 0 8394 VMWARE INC CL A COM 928563402 1 8 SH DEFINED 08 8 0 0 VMWARE INC CL A COM 928563402 50850 598310 SH DEFINED 35 553858 0 44452 VMWARE INC CL A COM 928563402 389 4580 SH OTHER 35 0 0 4580 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 1295 34706 SH DEFINED 05 34706 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 22965 615352 SH DEFINED 35 615352 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 18161 486628 SH OTHER 35 67283 0 419345 VOCUS INC COM 92858J108 0 9 SH DEFINED 01 9 0 0 VOCUS INC COM 92858J108 3487 100977 SH DEFINED 05 100977 0 0 VOCUS INC COM 92858J108 7815 226321 SH OTHER 05 207511 0 18810 VOCUS INC COM 92858J108 101 2930 SH DEFINED 35 0 0 2930 VOLCOM INC COM 92864N101 36 1644 SH DEFINED 01 1644 0 0 VOLCOM INC COM 92864N101 4976 225866 SH DEFINED 05 225866 0 0 VOLCOM INC COM 92864N101 60 2728 SH DEFINED 35 2380 0 348 VOLCOM INC COM 92864N101 1 50 SH OTHER 35 0 0 50 VOLT INFORMATION SCIENCES IN COM 928703107 41 2223 SH DEFINED 01 2223 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 62 3400 SH OTHER 01 0 3400 0 VOLT INFORMATION SCIENCES IN COM 928703107 1355 74209 SH DEFINED 05 74209 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 0 13 SH DEFINED 08 13 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 3 160 SH DEFINED 35 160 0 0 VONAGE HLDGS CORP COM 92886T201 0 40 SH DEFINED 01 40 0 0 VONAGE HLDGS CORP COM 92886T201 78 33889 SH DEFINED 05 33889 0 0 VONAGE HLDGS CORP COM 92886T201 18 7750 SH DEFINED 35 7580 0 170 VORNADO RLTY TR SH BEN INT 929042109 260 2959 SH DEFINED 2959 0 0 VORNADO RLTY TR SH BEN INT 929042109 1808 20558 SH DEFINED 01 20558 0 0 VORNADO RLTY TR SH BEN INT 929042109 496 5644 SH OTHER 01 3674 910 1060 VORNADO RLTY TR SH BEN INT 929042109 2 18 SH DEFINED 02 18 0 0 VORNADO RLTY TR SH BEN INT 929042109 44 500 SH OTHER 02 482 0 18 VORNADO RLTY TR SH BEN INT 929042109 7537 85692 SH DEFINED 05 61467 0 24225 VORNADO RLTY TR SH BEN INT 929042109 3176 36107 SH DEFINED 08 36107 0 0 VORNADO RLTY TR SH BEN INT 929042109 3958 45000 SH OTHER 24 0 0 45000 VORNADO RLTY TR SH BEN INT 929042109 2825 32118 SH DEFINED 35 32118 0 0 VORNADO RLTY TR SH BEN INT 929042109 6552 74500 SH OTHER 35 495 0 74005 VORNADO RLTY TR DBCV 2.850% 929042AC3 27284 30873000 PRN DEFINED 08 30873000 0 0 VORNADO RLTY L P DBCV 3.625%1929043AE7 6431 7000000 PRN DEFINED 05 7000000 0 0 VORNADO RLTY L P DBCV 3.625%1929043AE7 31566 34358000 PRN DEFINED 08 34358000 0 0 VULCAN MATLS CO COM 929160109 52048 658085 SH DEFINED 01 658085 0 0 VULCAN MATLS CO COM 929160109 4392 55528 SH OTHER 01 20620 28878 6030 VULCAN MATLS CO COM 929160109 53 664 SH DEFINED 02 535 0 129 VULCAN MATLS CO COM 929160109 16099 203554 SH DEFINED 05 203554 0 0 VULCAN MATLS CO COM 929160109 9212 116473 SH OTHER 05 93223 0 23250 VULCAN MATLS CO COM 929160109 2035 25728 SH DEFINED 08 25728 0 0 VULCAN MATLS CO COM 929160109 155760 1969404 SH DEFINED 35 1788589 0 180815 VULCAN MATLS CO COM 929160109 467 5900 SH CALL DEFINED 35 5900 0 0 VULCAN MATLS CO COM 929160109 38356 484968 SH OTHER 35 0 0 484968 W & T OFFSHORE INC COM 92922P106 1 44 SH DEFINED 01 44 0 0 W & T OFFSHORE INC COM 92922P106 278 9287 SH DEFINED 02 9287 0 0 W & T OFFSHORE INC COM 92922P106 3 100 SH OTHER 02 38 0 62 W & T OFFSHORE INC COM 92922P106 17 560 SH DEFINED 05 560 0 0 W & T OFFSHORE INC COM 92922P106 81950 2735320 SH DEFINED 35 2735320 0 0 W & T OFFSHORE INC COM 92922P106 713 23800 SH OTHER 35 13450 0 10350 WD-40 CO COM 929236107 2375 62549 SH DEFINED 01 62549 0 0 WD-40 CO COM 929236107 235 6200 SH OTHER 01 1200 5000 0 WD-40 CO COM 929236107 0 7 SH DEFINED 02 0 0 7 WD-40 CO COM 929236107 3442 90653 SH DEFINED 05 90653 0 0 WD-40 CO COM 929236107 507 13360 SH DEFINED 35 13360 0 0 WD-40 CO COM 929236107 118 3100 SH OTHER 35 0 0 3100 WCI CMNTYS INC COM 92923C104 0 81 SH DEFINED 01 81 0 0 WCI CMNTYS INC COM 92923C104 116 30653 SH DEFINED 05 30653 0 0 WCI CMNTYS INC COM 92923C104 12 3100 SH DEFINED 08 3100 0 0 WCI CMNTYS INC COM 92923C104 25 6560 SH DEFINED 35 6560 0 0 WCI CMNTYS INC COM 92923C104 0 70 SH OTHER 35 70 0 0 WGL HLDGS INC COM 92924F106 1164 35517 SH DEFINED 01 35517 0 0 WGL HLDGS INC COM 92924F106 684 20866 SH OTHER 01 16166 600 4100 WGL HLDGS INC COM 92924F106 21 650 SH DEFINED 02 650 0 0 WGL HLDGS INC COM 92924F106 53 1620 SH OTHER 02 1612 0 8 WGL HLDGS INC COM 92924F106 14229 434355 SH DEFINED 05 408915 0 25440 WGL HLDGS INC COM 92924F106 78 2370 SH OTHER 05 0 0 2370 WGL HLDGS INC COM 92924F106 1071 32678 SH DEFINED 08 32678 0 0 WGL HLDGS INC COM 92924F106 866 26448 SH DEFINED 35 18520 0 7928 WGL HLDGS INC COM 92924F106 388 11830 SH OTHER 35 6230 0 5600 W HLDG CO INC COM 929251106 139 114473 SH DEFINED 05 114473 0 0 W HLDG CO INC COM 929251106 7 5987 SH DEFINED 08 5987 0 0 W HLDG CO INC COM 929251106 9 7700 SH DEFINED 35 7700 0 0 W-H ENERGY SVCS INC COM 92925E108 254 4525 SH DEFINED 01 4525 0 0 W-H ENERGY SVCS INC COM 92925E108 283 5040 SH OTHER 01 165 4875 0 W-H ENERGY SVCS INC COM 92925E108 1 12 SH DEFINED 02 0 0 12 W-H ENERGY SVCS INC COM 92925E108 6974 124075 SH DEFINED 05 124025 0 50 W-H ENERGY SVCS INC COM 92925E108 814 14490 SH DEFINED 35 1000 0 13490 W-H ENERGY SVCS INC COM 92925E108 48 850 SH OTHER 35 850 0 0 WABCO HLDGS INC COM 92927K102 0 6 SH DEFINED 02 0 0 6 WABCO HLDGS INC COM 92927K102 125 2495 SH DEFINED 05 2495 0 0 WABCO HLDGS INC COM 92927K102 6865 137046 SH DEFINED 08 137046 0 0 WABCO HLDGS INC COM 92927K102 1489 29735 SH DEFINED 35 29735 0 0 WABCO HLDGS INC COM 92927K102 1256 25068 SH OTHER 35 5918 0 19150 WMS INDS INC COM 929297109 313 8535 SH DEFINED 01 5420 2500 615 WMS INDS INC COM 929297109 92 2500 SH OTHER 01 0 0 2500 WMS INDS INC COM 929297109 12838 350389 SH DEFINED 05 350389 0 0 WMS INDS INC COM 929297109 10947 298779 SH OTHER 05 295604 0 3175 WMS INDS INC COM 929297109 121 3295 SH DEFINED 35 1170 0 2125 WPP GROUP PLC SPON ADR 0905929309409 42 652 SH DEFINED 01 652 0 0 WPP GROUP PLC SPON ADR 0905929309409 220 3418 SH OTHER 01 0 1318 2100 WPP GROUP PLC SPON ADR 0905929309409 6 100 SH DEFINED 02 0 0 100 WPP GROUP PLC SPON ADR 0905929309409 6 100 SH DEFINED 05 100 0 0 WPP GROUP PLC SPON ADR 0905929309409 739 11502 SH DEFINED 35 10449 0 1053 WPP GROUP PLC SPON ADR 0905929309409 261 4056 SH OTHER 35 0 0 4056 W P CAREY & CO LLC COM 92930Y107 11 322 SH DEFINED 322 0 0 W P CAREY & CO LLC COM 92930Y107 328 9883 SH DEFINED 01 9883 0 0 W P CAREY & CO LLC COM 92930Y107 654 19688 SH OTHER 01 18769 919 0 W P CAREY & CO LLC COM 92930Y107 118 3559 SH DEFINED 08 3559 0 0 W P CAREY & CO LLC COM 92930Y107 96 2897 SH DEFINED 35 2897 0 0 WSFS FINL CORP COM 929328102 33 658 SH DEFINED 01 658 0 0 WSFS FINL CORP COM 929328102 425 8468 SH DEFINED 05 8468 0 0 WSFS FINL CORP COM 929328102 49 986 SH DEFINED 08 986 0 0 WSFS FINL CORP COM 929328102 57 1140 SH DEFINED 35 1140 0 0 WABASH NATL CORP COM 929566107 28 3662 SH DEFINED 01 3662 0 0 WABASH NATL CORP COM 929566107 18 2325 SH OTHER 01 0 2325 0 WABASH NATL CORP COM 929566107 1118 145440 SH DEFINED 05 145440 0 0 WABASH NATL CORP COM 929566107 2 305 SH DEFINED 08 305 0 0 WABASH NATL CORP COM 929566107 21 2710 SH DEFINED 35 2710 0 0 WABTEC CORP COM 929740108 183 5316 SH DEFINED 01 5316 0 0 WABTEC CORP COM 929740108 286 8300 SH OTHER 01 8300 0 0 WABTEC CORP COM 929740108 129 3735 SH DEFINED 02 3735 0 0 WABTEC CORP COM 929740108 12237 355302 SH DEFINED 05 328127 0 27175 WABTEC CORP COM 929740108 1147 33318 SH DEFINED 08 33318 0 0 WABTEC CORP COM 929740108 129 3735 SH DEFINED 35 3735 0 0 WABTEC CORP COM 929740108 2136 62020 SH OTHER 35 1610 0 60410 WACHOVIA CORP NEW COM 929903102 184369 4847984 SH DEFINED 01 4847984 0 0 WACHOVIA CORP NEW COM 929903102 105286 2768507 SH OTHER 01 1817885 759751 190871 WACHOVIA CORP NEW COM 929903102 2121 55783 SH DEFINED 02 13824 0 41959 WACHOVIA CORP NEW COM 929903102 225 5910 SH OTHER 02 0 0 5910 WACHOVIA CORP NEW COM 929903102 179432 4718169 SH DEFINED 05 4406242 0 311927 WACHOVIA CORP NEW COM 929903102 1817 47781 SH OTHER 05 0 0 47781 WACHOVIA CORP NEW COM 929903102 30211 794412 SH DEFINED 08 794412 0 0 WACHOVIA CORP NEW COM 929903102 4552 119700 SH CALL DEFINED 08 119700 0 0 WACHOVIA CORP NEW COM 929903102 958 25187 SH DEFINED 17 25187 0 0 WACHOVIA CORP NEW COM 929903102 1141 30000 SH CALL DEFINED 17 30000 0 0 WACHOVIA CORP NEW COM 929903102 1141 30000 SH PUT DEFINED 17 30000 0 0 WACHOVIA CORP NEW COM 929903102 41377 1088010 SH DEFINED 35 1088010 0 0 WACHOVIA CORP NEW COM 929903102 18476 485831 SH OTHER 35 89075 0 396756 WACOAL HOLDINGS CORP ADR 930004205 44 685 SH DEFINED 01 685 0 0 WACOAL HOLDINGS CORP ADR 930004205 265 4140 SH OTHER 01 4140 0 0 WACOAL HOLDINGS CORP ADR 930004205 175 2737 SH DEFINED 02 0 0 2737 WADDELL & REED FINL INC CL A 930059100 0 10 SH DEFINED 10 0 0 WADDELL & REED FINL INC CL A 930059100 4620 128022 SH DEFINED 01 125558 0 2464 WADDELL & REED FINL INC CL A 930059100 46 1266 SH OTHER 01 0 0 1266 WADDELL & REED FINL INC CL A 930059100 19 528 SH DEFINED 02 528 0 0 WADDELL & REED FINL INC CL A 930059100 67 1860 SH OTHER 02 1752 0 108 WADDELL & REED FINL INC CL A 930059100 20663 572537 SH DEFINED 05 572537 0 0 WADDELL & REED FINL INC CL A 930059100 16359 453274 SH OTHER 05 287194 0 166080 WADDELL & REED FINL INC CL A 930059100 1990 55143 SH DEFINED 08 55143 0 0 WADDELL & REED FINL INC CL A 930059100 325 9010 SH DEFINED 35 9010 0 0 WADDELL & REED FINL INC CL A 930059100 170 4723 SH OTHER 35 2183 0 2540 WAL MART STORES INC COM 931142103 67968 1430000 SH DEFINED 1430000 0 0 WAL MART STORES INC COM 931142103 163208 3433792 SH DEFINED 01 3433792 0 0 WAL MART STORES INC COM 931142103 95060 2000000 SH CALL DEFINED 01 2000000 0 0 WAL MART STORES INC COM 931142103 14977 315100 SH PUT DEFINED 01 315100 0 0 WAL MART STORES INC COM 931142103 82686 1739668 SH OTHER 01 687398 935623 116647 WAL MART STORES INC COM 931142103 5984 125895 SH DEFINED 02 90850 0 35045 WAL MART STORES INC COM 931142103 1041 21908 SH OTHER 02 0 0 21908 WAL MART STORES INC COM 931142103 127857 2690018 SH DEFINED 05 2690018 0 0 WAL MART STORES INC COM 931142103 28679 603391 SH OTHER 05 166930 0 436461 WAL MART STORES INC COM 931142103 67560 1421419 SH DEFINED 08 1421419 0 0 WAL MART STORES INC COM 931142103 15642 329100 SH CALL DEFINED 08 329100 0 0 WAL MART STORES INC COM 931142103 23199 488100 SH PUT DEFINED 08 488100 0 0 WAL MART STORES INC COM 931142103 20523 431800 SH DEFINED 17 431800 0 0 WAL MART STORES INC COM 931142103 23765 500000 SH CALL DEFINED 17 500000 0 0 WAL MART STORES INC COM 931142103 104566 2200000 SH PUT DEFINED 17 2200000 0 0 WAL MART STORES INC COM 931142103 77644 1633575 SH DEFINED 35 1633575 0 0 WAL MART STORES INC COM 931142103 285 6000 SH CALL DEFINED 35 6000 0 0 WAL MART STORES INC COM 931142103 49749 1046685 SH OTHER 35 442300 0 604385 WALGREEN CO COM 931422109 90440 2375000 SH DEFINED 2375000 0 0 WALGREEN CO COM 931422109 56985 1496466 SH DEFINED 01 1496466 0 0 WALGREEN CO COM 931422109 50734 1332309 SH OTHER 01 819025 368078 145206 WALGREEN CO COM 931422109 17448 458193 SH DEFINED 02 458193 0 0 WALGREEN CO COM 931422109 22914 601737 SH OTHER 02 594125 2500 5112 WALGREEN CO COM 931422109 25861 679111 SH DEFINED 05 498761 0 180350 WALGREEN CO COM 931422109 9002 236402 SH DEFINED 08 236402 0 0 WALGREEN CO COM 931422109 12875 338100 SH CALL DEFINED 08 338100 0 0 WALGREEN CO COM 931422109 259 6800 SH PUT DEFINED 08 6800 0 0 WALGREEN CO COM 931422109 288 7561 SH DEFINED 17 7561 0 0 WALGREEN CO COM 931422109 11927 313200 SH CALL DEFINED 17 313200 0 0 WALGREEN CO COM 931422109 4577 120200 SH PUT DEFINED 17 120200 0 0 WALGREEN CO COM 931422109 47744 1253780 SH OTHER 24 0 0 1253780 WALGREEN CO COM 931422109 63075 1656393 SH DEFINED 35 1656393 0 0 WALGREEN CO COM 931422109 39883 1047346 SH OTHER 35 432037 0 615309 WALTER INDS INC COM 93317Q105 100 2784 SH DEFINED 2784 0 0 WALTER INDS INC COM 93317Q105 84 2346 SH DEFINED 01 846 22 1478 WALTER INDS INC COM 93317Q105 8 227 SH OTHER 01 0 0 227 WALTER INDS INC COM 93317Q105 1 39 SH DEFINED 02 0 0 39 WALTER INDS INC COM 93317Q105 94 2615 SH DEFINED 05 2615 0 0 WALTER INDS INC COM 93317Q105 15519 431932 SH DEFINED 35 431932 0 0 WALTER INDS INC COM 93317Q105 2339 65100 SH OTHER 35 0 0 65100 WARNACO GROUP INC COM NEW 934390402 431 12385 SH DEFINED 01 10465 175 1745 WARNACO GROUP INC COM NEW 934390402 97 2775 SH OTHER 01 0 0 2775 WARNACO GROUP INC COM NEW 934390402 115 3291 SH DEFINED 02 3195 0 96 WARNACO GROUP INC COM NEW 934390402 4 110 SH OTHER 02 0 0 110 WARNACO GROUP INC COM NEW 934390402 24760 711480 SH DEFINED 05 690405 0 21075 WARNACO GROUP INC COM NEW 934390402 1749 50245 SH OTHER 05 0 0 50245 WARNACO GROUP INC COM NEW 934390402 1156 33214 SH DEFINED 08 33214 0 0 WARNACO GROUP INC COM NEW 934390402 121 3481 SH DEFINED 35 2176 0 1305 WARNER MUSIC GROUP CORP COM 934550104 1 200 SH DEFINED 01 200 0 0 WARNER MUSIC GROUP CORP COM 934550104 3 423 SH DEFINED 02 0 0 423 WARNER MUSIC GROUP CORP COM 934550104 412 68000 SH DEFINED 05 68000 0 0 WARNER MUSIC GROUP CORP COM 934550104 273 44971 SH DEFINED 35 44791 0 180 WARNER MUSIC GROUP CORP COM 934550104 4 600 SH OTHER 35 0 0 600 WARREN RES INC COM 93564A100 20 1393 SH DEFINED 01 1393 0 0 WARREN RES INC COM 93564A100 218 15408 SH OTHER 01 0 15408 0 WARREN RES INC COM 93564A100 2730 193220 SH DEFINED 05 132442 0 60778 WARREN RES INC COM 93564A100 6 400 SH OTHER 05 0 0 400 WARREN RES INC COM 93564A100 22 1550 SH DEFINED 35 1550 0 0 WARWICK VALLEY TEL CO COM 936750108 3560 300696 SH DEFINED 05 300696 0 0 WARWICK VALLEY TEL CO COM 936750108 38 3190 SH OTHER 05 3190 0 0 WASHINGTON FED INC COM 938824109 311 14748 SH DEFINED 01 14748 0 0 WASHINGTON FED INC COM 938824109 13 620 SH OTHER 01 0 620 0 WASHINGTON FED INC COM 938824109 10307 488271 SH DEFINED 05 442011 0 46260 WASHINGTON FED INC COM 938824109 52 2450 SH OTHER 05 0 0 2450 WASHINGTON FED INC COM 938824109 1915 90733 SH DEFINED 08 90733 0 0 WASHINGTON FED INC COM 938824109 211 10003 SH DEFINED 35 10003 0 0 WASHINGTON MUT INC COM 939322103 2831 207990 SH DEFINED 01 207990 0 0 WASHINGTON MUT INC COM 939322103 3244 238363 SH OTHER 01 149936 62393 26034 WASHINGTON MUT INC COM 939322103 918 67466 SH DEFINED 02 2649 0 64817 WASHINGTON MUT INC COM 939322103 77 5694 SH OTHER 02 0 0 5694 WASHINGTON MUT INC COM 939322103 12953 951704 SH DEFINED 05 821397 0 130307 WASHINGTON MUT INC COM 939322103 377 27706 SH OTHER 05 0 0 27706 WASHINGTON MUT INC COM 939322103 4152 305055 SH DEFINED 08 305055 0 0 WASHINGTON MUT INC COM 939322103 2156 158400 SH CALL DEFINED 08 158400 0 0 WASHINGTON MUT INC COM 939322103 1707 125400 SH PUT DEFINED 08 125400 0 0 WASHINGTON MUT INC COM 939322103 43 3154 SH DEFINED 17 3154 0 0 WASHINGTON MUT INC COM 939322103 41763 3068542 SH DEFINED 35 3063719 0 4823 WASHINGTON MUT INC COM 939322103 625 45900 SH CALL DEFINED 35 45900 0 0 WASHINGTON MUT INC COM 939322103 625 45900 SH PUT DEFINED 35 45900 0 0 WASHINGTON MUT INC COM 939322103 585 42984 SH OTHER 35 0 0 42984 WASHINGTON POST CO CL B 939640108 94819 119807 SH DEFINED 01 119807 0 0 WASHINGTON POST CO CL B 939640108 475 600 SH OTHER 01 325 225 50 WASHINGTON POST CO CL B 939640108 3815 4820 SH DEFINED 05 3760 0 1060 WASHINGTON POST CO CL B 939640108 1232 1557 SH DEFINED 08 1557 0 0 WASHINGTON POST CO CL B 939640108 6233 7875 SH DEFINED 35 7875 0 0 WASHINGTON POST CO CL B 939640108 5200 6570 SH OTHER 35 2568 0 4002 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 823 26200 SH DEFINED 01 26200 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1192 37954 SH OTHER 01 18364 1700 17890 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 225 SH DEFINED 05 225 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 377 12018 SH DEFINED 35 2700 0 9318 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 930 SH OTHER 35 0 0 930 WASHINGTON TR BANCORP COM 940610108 495 19608 SH DEFINED 01 19608 0 0 WASHINGTON TR BANCORP COM 940610108 368 14605 SH OTHER 01 14605 0 0 WASHINGTON TR BANCORP COM 940610108 287 11372 SH DEFINED 05 11372 0 0 WASHINGTON TR BANCORP COM 940610108 40 1580 SH DEFINED 08 1580 0 0 WASHINGTON TR BANCORP COM 940610108 27 1080 SH DEFINED 35 1080 0 0 WASHINGTON TR BANCORP COM 940610108 101 4000 SH OTHER 35 0 0 4000 WASTE CONNECTIONS INC COM 941053100 272 8816 SH DEFINED 01 8816 0 0 WASTE CONNECTIONS INC COM 941053100 151 4900 SH OTHER 01 75 3825 1000 WASTE CONNECTIONS INC COM 941053100 2 64 SH DEFINED 02 0 0 64 WASTE CONNECTIONS INC COM 941053100 8221 266055 SH DEFINED 05 266055 0 0 WASTE CONNECTIONS INC COM 941053100 3543 114665 SH OTHER 05 114495 0 170 WASTE CONNECTIONS INC COM 941053100 71 2283 SH DEFINED 08 2283 0 0 WASTE CONNECTIONS INC COM 941053100 79 2547 SH DEFINED 35 1075 0 1472 WASTE CONNECTIONS INC COM 941053100 2391 77375 SH OTHER 35 0 0 77375 WASTE MGMT INC DEL COM 94106L109 85919 2629902 SH DEFINED 01 2629902 0 0 WASTE MGMT INC DEL COM 94106L109 21799 667246 SH OTHER 01 399139 176409 91698 WASTE MGMT INC DEL COM 94106L109 2075 63521 SH DEFINED 02 814 0 62707 WASTE MGMT INC DEL COM 94106L109 87 2677 SH OTHER 02 0 0 2677 WASTE MGMT INC DEL COM 94106L109 46128 1411943 SH DEFINED 05 1411943 0 0 WASTE MGMT INC DEL COM 94106L109 5183 158648 SH OTHER 05 55903 0 102745 WASTE MGMT INC DEL COM 94106L109 7764 237640 SH DEFINED 08 237640 0 0 WASTE MGMT INC DEL COM 94106L109 13443 411471 SH DEFINED 35 390758 0 20713 WASTE MGMT INC DEL COM 94106L109 2111 64618 SH OTHER 35 0 0 64618 WASTE SERVICES INC DEL COM NEW 941075202 1 62 SH DEFINED 01 62 0 0 WASTE SERVICES INC DEL COM NEW 941075202 192 22404 SH DEFINED 05 22404 0 0 WATERS CORP COM 941848103 39528 499909 SH DEFINED 01 498308 885 716 WATERS CORP COM 941848103 1085 13716 SH OTHER 01 0 0 13716 WATERS CORP COM 941848103 18 228 SH DEFINED 02 183 0 45 WATERS CORP COM 941848103 4 50 SH OTHER 02 0 0 50 WATERS CORP COM 941848103 31027 392402 SH DEFINED 05 392402 0 0 WATERS CORP COM 941848103 31424 397415 SH OTHER 05 373905 0 23510 WATERS CORP COM 941848103 2382 30125 SH DEFINED 08 30125 0 0 WATERS CORP COM 941848103 8607 108852 SH DEFINED 35 108852 0 0 WATERS CORP COM 941848103 6749 85357 SH OTHER 35 25875 0 59482 WATSCO INC COM 942622200 199 5413 SH DEFINED 01 4278 1135 0 WATSCO INC COM 942622200 226 6158 SH OTHER 01 0 5023 1135 WATSCO INC COM 942622200 197 5367 SH DEFINED 02 5367 0 0 WATSCO INC COM 942622200 2 65 SH OTHER 02 65 0 0 WATSCO INC COM 942622200 11757 319825 SH DEFINED 05 319825 0 0 WATSCO INC COM 942622200 80 2170 SH OTHER 05 2170 0 0 WATSCO INC COM 942622200 128 3474 SH DEFINED 08 3474 0 0 WATSCO INC COM 942622200 1147 31210 SH DEFINED 35 31210 0 0 WATSON PHARMACEUTICALS INC COM 942683103 634 23349 SH DEFINED 01 23349 0 0 WATSON PHARMACEUTICALS INC COM 942683103 244 9001 SH OTHER 01 5485 3366 150 WATSON PHARMACEUTICALS INC COM 942683103 399 14705 SH DEFINED 02 200 0 14505 WATSON PHARMACEUTICALS INC COM 942683103 5 200 SH OTHER 02 0 0 200 WATSON PHARMACEUTICALS INC COM 942683103 1818 66969 SH DEFINED 05 48219 0 18750 WATSON PHARMACEUTICALS INC COM 942683103 816 30068 SH DEFINED 08 30068 0 0 WATSON PHARMACEUTICALS INC COM 942683103 887 32700 SH PUT DEFINED 08 32700 0 0 WATSON PHARMACEUTICALS INC COM 942683103 5456 201026 SH DEFINED 35 19453 0 181573 WATSON PHARMACEUTICALS INC COM 942683103 5 190 SH OTHER 35 0 0 190 WATSON WYATT WORLDWIDE INC CL A 942712100 568 12241 SH DEFINED 01 12241 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 176 3800 SH OTHER 01 0 3800 0 WATSON WYATT WORLDWIDE INC CL A 942712100 132 2850 SH DEFINED 02 2835 0 15 WATSON WYATT WORLDWIDE INC CL A 942712100 21072 454033 SH DEFINED 05 409963 0 44070 WATSON WYATT WORLDWIDE INC CL A 942712100 72 1551 SH DEFINED 35 400 0 1151 WATSON WYATT WORLDWIDE INC CL A 942712100 1513 32600 SH OTHER 35 0 0 32600 WATTS WATER TECHNOLOGIES INC CL A 942749102 326 10933 SH DEFINED 01 10933 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 83 2800 SH OTHER 01 1600 1200 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7 244 SH DEFINED 02 200 0 44 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 200 SH OTHER 02 0 0 200 WATTS WATER TECHNOLOGIES INC CL A 942749102 6936 232746 SH DEFINED 05 208458 0 24288 WATTS WATER TECHNOLOGIES INC CL A 942749102 9 298 SH OTHER 05 0 0 298 WATTS WATER TECHNOLOGIES INC CL A 942749102 625 20983 SH DEFINED 08 20983 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 648 21731 SH DEFINED 35 4070 0 17661 WATTS WATER TECHNOLOGIES INC CL A 942749102 12 400 SH OTHER 35 400 0 0 WAUSAU PAPER CORP COM 943315101 60 6649 SH DEFINED 01 6649 0 0 WAUSAU PAPER CORP COM 943315101 93 10347 SH OTHER 01 4872 5475 0 WAUSAU PAPER CORP COM 943315101 2135 237518 SH DEFINED 05 237518 0 0 WAUSAU PAPER CORP COM 943315101 266 29559 SH DEFINED 08 29559 0 0 WAUSAU PAPER CORP COM 943315101 441 49000 SH PUT DEFINED 08 49000 0 0 WAUSAU PAPER CORP COM 943315101 758 84357 SH DEFINED 35 84357 0 0 WAUSAU PAPER CORP COM 943315101 37 4158 SH OTHER 35 4158 0 0 WAUWATOSA HLDGS INC COM 94348P108 0 14 SH DEFINED 01 14 0 0 WAUWATOSA HLDGS INC COM 94348P108 135 10531 SH DEFINED 05 10531 0 0 WAUWATOSA HLDGS INC COM 94348P108 5 400 SH DEFINED 08 400 0 0 WEBSENSE INC COM 947684106 97 5700 SH DEFINED 01 5700 0 0 WEBSENSE INC COM 947684106 75 4414 SH OTHER 01 0 4414 0 WEBSENSE INC COM 947684106 2825 166385 SH DEFINED 05 166285 0 100 WEBSENSE INC COM 947684106 61 3587 SH DEFINED 08 3587 0 0 WEBSENSE INC COM 947684106 54 3200 SH DEFINED 35 3200 0 0 WEBMD CORP NOTE 3.125% 94769MAG0 1988 2000000 PRN DEFINED 05 2000000 0 0 WEBMD CORP NOTE 3.125% 94769MAG0 4997 5028000 PRN DEFINED 08 5028000 0 0 WEBSTER FINL CORP CONN COM 947890109 1312 41028 SH DEFINED 01 41028 0 0 WEBSTER FINL CORP CONN COM 947890109 292 9121 SH OTHER 01 5546 3075 500 WEBSTER FINL CORP CONN COM 947890109 20 625 SH DEFINED 02 625 0 0 WEBSTER FINL CORP CONN COM 947890109 7 205 SH OTHER 02 205 0 0 WEBSTER FINL CORP CONN COM 947890109 4800 150152 SH DEFINED 05 120192 0 29960 WEBSTER FINL CORP CONN COM 947890109 1130 35348 SH DEFINED 08 35348 0 0 WEBSTER FINL CORP CONN COM 947890109 685 21430 SH DEFINED 35 18400 0 3030 WEBSTER FINL CORP CONN COM 947890109 94 2948 SH OTHER 35 0 0 2948 WEIGHT WATCHERS INTL INC NEW COM 948626106 7 144 SH DEFINED 144 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 53 1165 SH DEFINED 01 1165 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 7 148 SH DEFINED 02 0 0 148 WEIGHT WATCHERS INTL INC NEW COM 948626106 971 21500 SH DEFINED 05 21500 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 8 174 SH DEFINED 08 174 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 7853 173812 SH DEFINED 35 173812 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5274 116725 SH OTHER 35 29270 0 87455 WEINGARTEN RLTY INVS SH BEN INT 948741103 941 29920 SH DEFINED 01 29920 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 757 24081 SH OTHER 01 23000 1081 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 66 SH OTHER 02 66 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6790 215979 SH DEFINED 05 173779 0 42200 WEINGARTEN RLTY INVS SH BEN INT 948741103 1573 50043 SH DEFINED 08 50043 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5387 171336 SH DEFINED 35 171336 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1690 53754 SH OTHER 35 3089 0 50665 WEINGARTEN RLTY INVS NOTE 3.950% 948741AF0 4681 5000000 PRN DEFINED 08 5000000 0 0 WEIS MKTS INC COM 948849104 4 105 SH DEFINED 01 105 0 0 WEIS MKTS INC COM 948849104 0 12 SH DEFINED 02 0 0 12 WEIS MKTS INC COM 948849104 11552 289226 SH DEFINED 05 289226 0 0 WEIS MKTS INC COM 948849104 113 2820 SH OTHER 05 2820 0 0 WEIS MKTS INC COM 948849104 12 300 SH DEFINED 35 300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3534 83336 SH DEFINED 01 83336 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 8 200 SH OTHER 01 100 100 0 WELLCARE HEALTH PLANS INC COM 94946T106 5 121 SH DEFINED 02 121 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2 40 SH OTHER 02 40 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5012 118175 SH DEFINED 05 94795 0 23380 WELLCARE HEALTH PLANS INC COM 94946T106 1436 33854 SH DEFINED 08 33854 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 164 3860 SH DEFINED 35 2960 0 900 WELLPOINT INC COM 94973V107 59400 677076 SH DEFINED 01 677076 0 0 WELLPOINT INC COM 94973V107 20477 233404 SH OTHER 01 141270 61628 30506 WELLPOINT INC COM 94973V107 9651 110003 SH DEFINED 02 110003 0 0 WELLPOINT INC COM 94973V107 1571 17906 SH OTHER 02 13294 1550 3062 WELLPOINT INC COM 94973V107 81689 931136 SH DEFINED 05 627016 0 304120 WELLPOINT INC COM 94973V107 162 1850 SH OTHER 05 0 0 1850 WELLPOINT INC COM 94973V107 17916 204212 SH DEFINED 08 204212 0 0 WELLPOINT INC COM 94973V107 2632 30000 SH PUT DEFINED 08 30000 0 0 WELLPOINT INC COM 94973V107 18 200 SH DEFINED 17 200 0 0 WELLPOINT INC COM 94973V107 121571 1385735 SH DEFINED 35 1263055 550 122130 WELLPOINT INC COM 94973V107 33756 384770 SH OTHER 35 0 0 384770 WELLS FARGO & CO NEW COM 949746101 42568 1410000 SH DEFINED 1410000 0 0 WELLS FARGO & CO NEW COM 949746101 304861 10098072 SH DEFINED 01 10098072 0 0 WELLS FARGO & CO NEW COM 949746101 159111 5270318 SH OTHER 01 3063013 1705422 501883 WELLS FARGO & CO NEW COM 949746101 9759 323253 SH DEFINED 02 323253 0 0 WELLS FARGO & CO NEW COM 949746101 4110 136149 SH OTHER 02 58340 2000 75809 WELLS FARGO & CO NEW COM 949746101 330778 10956525 SH DEFINED 05 10062364 0 894161 WELLS FARGO & CO NEW COM 949746101 1015 33619 SH OTHER 05 0 0 33619 WELLS FARGO & CO NEW COM 949746101 43491 1440574 SH DEFINED 08 1440574 0 0 WELLS FARGO & CO NEW COM 949746101 139707 4627599 SH DEFINED 35 4627599 0 0 WELLS FARGO & CO NEW COM 949746101 72 2400 SH CALL DEFINED 35 2400 0 0 WELLS FARGO & CO NEW COM 949746101 68114 2256188 SH OTHER 35 1230764 0 1025424 WELLS FARGO & CO NEW DBCV 949746FA4 13427 13490000 PRN DEFINED 05 13490000 0 0 WENDYS INTL INC COM 950590109 1176 45517 SH DEFINED 01 45517 0 0 WENDYS INTL INC COM 950590109 855 33100 SH OTHER 01 3000 25200 4900 WENDYS INTL INC COM 950590109 1 37 SH DEFINED 02 37 0 0 WENDYS INTL INC COM 950590109 3 100 SH OTHER 02 63 0 37 WENDYS INTL INC COM 950590109 11220 434220 SH DEFINED 05 275410 0 158810 WENDYS INTL INC COM 950590109 40 1550 SH OTHER 05 0 0 1550 WENDYS INTL INC COM 950590109 1884 72914 SH DEFINED 08 72914 0 0 WENDYS INTL INC COM 950590109 1292 50000 SH CALL DEFINED 08 50000 0 0 WENDYS INTL INC COM 950590109 340 13145 SH DEFINED 35 13145 0 0 WENDYS INTL INC COM 950590109 80 3097 SH OTHER 35 431 0 2666 WERNER ENTERPRISES INC COM 950755108 83 4903 SH DEFINED 01 4903 0 0 WERNER ENTERPRISES INC COM 950755108 37 2150 SH OTHER 01 1875 275 0 WERNER ENTERPRISES INC COM 950755108 19908 1168976 SH DEFINED 05 1040426 0 128550 WERNER ENTERPRISES INC COM 950755108 123 7225 SH OTHER 05 0 0 7225 WERNER ENTERPRISES INC COM 950755108 508 29812 SH DEFINED 08 29812 0 0 WERNER ENTERPRISES INC COM 950755108 39 2270 SH DEFINED 35 2270 0 0 WERNER ENTERPRISES INC COM 950755108 11 625 SH OTHER 35 0 0 625 WESBANCO INC COM 950810101 9 434 SH DEFINED 01 434 0 0 WESBANCO INC COM 950810101 517 25113 SH DEFINED 05 25113 0 0 WESBANCO INC COM 950810101 41 2000 SH DEFINED 08 2000 0 0 WESBANCO INC COM 950810101 71 3434 SH DEFINED 35 2160 0 1274 WESCO FINL CORP COM 950817106 102 250 SH DEFINED 01 250 0 0 WESCO FINL CORP COM 950817106 31 75 SH OTHER 02 75 0 0 WESCO FINL CORP COM 950817106 41 100 SH DEFINED 05 100 0 0 WESCO FINL CORP COM 950817106 73 180 SH DEFINED 08 180 0 0 WESCO FINL CORP COM 950817106 69 170 SH DEFINED 35 170 0 0 WESCO FINL CORP COM 950817106 183 450 SH OTHER 35 450 0 0 WESCO INTL INC COM 95082P105 7 176 SH DEFINED 01 176 0 0 WESCO INTL INC COM 95082P105 16 401 SH OTHER 01 0 1 400 WESCO INTL INC COM 95082P105 35 895 SH DEFINED 02 0 0 895 WESCO INTL INC COM 95082P105 9 220 SH OTHER 02 0 0 220 WESCO INTL INC COM 95082P105 24 600 SH DEFINED 05 600 0 0 WESCO INTL INC COM 95082P105 11 265 SH DEFINED 08 265 0 0 WESCO INTL INC COM 95082P105 808 20389 SH DEFINED 35 2850 0 17539 WESCO INTL INC DBCV 2.625%195082PAE5 3454 3000000 PRN DEFINED 05 3000000 0 0 WESCO INTL INC NOTE 1.750%195082PAG0 841 1000000 PRN DEFINED 05 1000000 0 0 WEST COAST BANCORP ORE NEW COM 952145100 233 12573 SH DEFINED 01 12573 0 0 WEST COAST BANCORP ORE NEW COM 952145100 4630 250294 SH DEFINED 05 250294 0 0 WEST COAST BANCORP ORE NEW COM 952145100 44 2400 SH OTHER 05 2400 0 0 WEST COAST BANCORP ORE NEW COM 952145100 4 230 SH DEFINED 35 230 0 0 WEST MARINE INC COM 954235107 7 724 SH DEFINED 01 724 0 0 WEST MARINE INC COM 954235107 132 14652 SH DEFINED 05 14652 0 0 WEST MARINE INC COM 954235107 4 400 SH DEFINED 35 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15 363 SH DEFINED 01 363 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 223 5500 SH OTHER 01 2000 0 3500 WEST PHARMACEUTICAL SVSC INC COM 955306105 23776 585755 SH DEFINED 05 344662 0 241093 WEST PHARMACEUTICAL SVSC INC COM 955306105 157 3862 SH OTHER 05 0 0 3862 WEST PHARMACEUTICAL SVSC INC COM 955306105 41 1000 SH DEFINED 35 1000 0 0 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 955306AA3 6176 6750000 PRN DEFINED 08 6750000 0 0 WESTAMERICA BANCORPORATION COM 957090103 274 6160 SH DEFINED 01 6160 0 0 WESTAMERICA BANCORPORATION COM 957090103 674 15125 SH OTHER 01 0 125 15000 WESTAMERICA BANCORPORATION COM 957090103 14 325 SH DEFINED 02 0 0 325 WESTAMERICA BANCORPORATION COM 957090103 5263 118147 SH DEFINED 05 101797 0 16350 WESTAMERICA BANCORPORATION COM 957090103 864 19394 SH DEFINED 08 19394 0 0 WESTAMERICA BANCORPORATION COM 957090103 110 2480 SH DEFINED 35 2480 0 0 WESTAMERICA BANCORPORATION COM 957090103 2 45 SH OTHER 35 35 0 10 WESTAR ENERGY INC COM 95709T100 17604 678641 SH DEFINED 01 678641 0 0 WESTAR ENERGY INC COM 95709T100 421 16241 SH OTHER 01 11300 4941 0 WESTAR ENERGY INC COM 95709T100 1 21 SH DEFINED 02 21 0 0 WESTAR ENERGY INC COM 95709T100 71 2722 SH OTHER 02 2701 0 21 WESTAR ENERGY INC COM 95709T100 9352 360512 SH DEFINED 05 309042 0 51470 WESTAR ENERGY INC COM 95709T100 1583 61027 SH DEFINED 08 61027 0 0 WESTAR ENERGY INC COM 95709T100 1055 40667 SH DEFINED 35 14602 0 26065 WESTAR ENERGY INC COM 95709T100 149 5730 SH OTHER 35 0 0 5730 WESTERN ALLIANCE BANCORP COM 957638109 1 42 SH DEFINED 01 42 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9 497 SH DEFINED 02 0 0 497 WESTERN ALLIANCE BANCORP COM 957638109 150 8000 SH DEFINED 05 8000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 38 2010 SH DEFINED 35 2010 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 278 27500 SH DEFINED 01 27500 0 0 WESTERN DIGITAL CORP COM 958102105 753 24931 SH DEFINED 01 24931 0 0 WESTERN DIGITAL CORP COM 958102105 783 25925 SH OTHER 01 3000 22925 0 WESTERN DIGITAL CORP COM 958102105 64 2113 SH DEFINED 02 1354 0 759 WESTERN DIGITAL CORP COM 958102105 10 315 SH OTHER 02 0 0 315 WESTERN DIGITAL CORP COM 958102105 18758 620931 SH DEFINED 05 498101 0 122830 WESTERN DIGITAL CORP COM 958102105 4822 159604 SH DEFINED 08 159604 0 0 WESTERN DIGITAL CORP COM 958102105 886 29326 SH DEFINED 35 23856 0 5470 WESTERN DIGITAL CORP COM 958102105 1 30 SH OTHER 35 0 0 30 WESTERN REFNG INC COM 959319104 673 27783 SH DEFINED 01 27783 0 0 WESTERN REFNG INC COM 959319104 19 800 SH OTHER 01 800 0 0 WESTERN REFNG INC COM 959319104 4102 169420 SH DEFINED 05 169420 0 0 WESTERN REFNG INC COM 959319104 42 1720 SH OTHER 05 1720 0 0 WESTERN REFNG INC COM 959319104 8 337 SH DEFINED 08 337 0 0 WESTERN REFNG INC COM 959319104 14 590 SH DEFINED 35 590 0 0 WESTERN UN CO COM 959802109 3145 129514 SH DEFINED 02 8196 0 121318 WESTERN UN CO COM 959802109 300 12350 SH OTHER 02 0 0 12350 WESTERN UN CO COM 959802109 25271 1040806 SH DEFINED 05 949945 0 90861 WESTERN UN CO COM 959802109 1110 45724 SH OTHER 05 0 0 45724 WESTERN UN CO COM 959802109 5367 221066 SH DEFINED 08 221066 0 0 WESTERN UN CO COM 959802109 1942 80000 SH PUT DEFINED 08 80000 0 0 WESTERN UN CO COM 959802109 28128 1158498 SH DEFINED 35 1011193 0 147305 WESTERN UN CO COM 959802109 36 1500 SH CALL DEFINED 35 1500 0 0 WESTERN UN CO COM 959802109 11673 480748 SH OTHER 35 0 0 480748 WESTFIELD FINANCIAL INC NEW COM 96008P104 0 41 SH DEFINED 01 41 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 5784 596328 SH DEFINED 05 596328 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 59 6060 SH OTHER 05 6060 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 17 1794 SH DEFINED 35 1794 0 0 WESTPAC BKG CORP SPONSORED ADR961214301 0 2 SH DEFINED 2 0 0 WESTPAC BKG CORP SPONSORED ADR961214301 76 624 SH DEFINED 01 624 0 0 WESTPAC BKG CORP SPONSORED ADR961214301 6 52 SH OTHER 01 52 0 0 WESTPAC BKG CORP SPONSORED ADR961214301 26 211 SH DEFINED 02 0 0 211 WESTPAC BKG CORP SPONSORED ADR961214301 172 1413 SH DEFINED 05 1413 0 0 WESTPAC BKG CORP SPONSORED ADR961214301 4 30 SH DEFINED 08 30 0 0 WESTPAC BKG CORP SPONSORED ADR961214301 148 1216 SH DEFINED 35 1216 0 0 WESTSIDE ENERGY CORP COM 96149R100 319 166300 SH DEFINED 08 166300 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 24 650 SH DEFINED 05 650 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 41 1083 SH DEFINED 08 1083 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 432 11500 SH DEFINED 35 0 0 11500 WESTWOOD ONE INC COM 961815107 0 78 SH DEFINED 01 78 0 0 WESTWOOD ONE INC COM 961815107 22 10937 SH DEFINED 05 10937 0 0 WESTWOOD ONE INC COM 961815107 16 8288 SH DEFINED 08 8288 0 0 WESTWOOD ONE INC COM 961815107 36 18140 SH DEFINED 35 17780 0 360 WET SEAL INC CL A 961840105 0 71 SH DEFINED 01 71 0 0 WET SEAL INC CL A 961840105 9 4040 SH DEFINED 05 4040 0 0 WET SEAL INC CL A 961840105 23 9910 SH DEFINED 35 9910 0 0 WEYCO GROUP INC COM 962149100 1 44 SH DEFINED 01 44 0 0 WEYCO GROUP INC COM 962149100 222 8057 SH DEFINED 05 8057 0 0 WEYERHAEUSER CO COM 962166104 67635 917214 SH DEFINED 01 917214 0 0 WEYERHAEUSER CO COM 962166104 26646 361356 SH OTHER 01 212222 132722 16412 WEYERHAEUSER CO COM 962166104 26 358 SH DEFINED 02 358 0 0 WEYERHAEUSER CO COM 962166104 147 2000 SH OTHER 02 1717 0 283 WEYERHAEUSER CO COM 962166104 159886 2168242 SH DEFINED 05 2168242 0 0 WEYERHAEUSER CO COM 962166104 5547 75230 SH OTHER 05 37090 0 38140 WEYERHAEUSER CO COM 962166104 3703 50220 SH DEFINED 08 50220 0 0 WEYERHAEUSER CO COM 962166104 6408 86900 SH CALL DEFINED 08 86900 0 0 WEYERHAEUSER CO COM 962166104 7020 95200 SH PUT DEFINED 08 95200 0 0 WEYERHAEUSER CO COM 962166104 135656 1839656 SH OTHER 24 0 0 1839656 WEYERHAEUSER CO COM 962166104 60064 814538 SH DEFINED 35 814538 0 0 WEYERHAEUSER CO COM 962166104 25077 340067 SH OTHER 35 101427 0 238640 WHIRLPOOL CORP COM 963320106 1593 19512 SH DEFINED 01 19512 0 0 WHIRLPOOL CORP COM 963320106 1673 20491 SH OTHER 01 9334 8457 2700 WHIRLPOOL CORP COM 963320106 264 3236 SH DEFINED 02 500 0 2736 WHIRLPOOL CORP COM 963320106 6 75 SH OTHER 02 0 0 75 WHIRLPOOL CORP COM 963320106 4097 50188 SH DEFINED 05 36120 0 14068 WHIRLPOOL CORP COM 963320106 1570 19235 SH DEFINED 08 19235 0 0 WHIRLPOOL CORP COM 963320106 4243 51977 SH DEFINED 35 19630 0 32347 WHIRLPOOL CORP COM 963320106 1633 20000 SH CALL DEFINED 35 0 0 20000 WHIRLPOOL CORP COM 963320106 183 2243 SH OTHER 35 0 0 2243 WHITING PETE CORP NEW COM 966387102 330 5718 SH OTHER 01 5700 18 0 WHITING PETE CORP NEW COM 966387102 1 17 SH DEFINED 02 0 0 17 WHITING PETE CORP NEW COM 966387102 16050 278358 SH DEFINED 05 223533 0 54825 WHITING PETE CORP NEW COM 966387102 46 800 SH OTHER 05 0 0 800 WHITING PETE CORP NEW COM 966387102 34 595 SH DEFINED 35 280 0 315 WHITING PETE CORP NEW COM 966387102 118 2040 SH OTHER 35 0 0 2040 WHITNEY HLDG CORP COM 966612103 828 31656 SH DEFINED 01 31656 0 0 WHITNEY HLDG CORP COM 966612103 282 10788 SH OTHER 01 4063 6725 0 WHITNEY HLDG CORP COM 966612103 16641 636380 SH DEFINED 05 636380 0 0 WHITNEY HLDG CORP COM 966612103 102 3910 SH OTHER 05 3750 0 160 WHITNEY HLDG CORP COM 966612103 119 4537 SH DEFINED 08 4537 0 0 WHITNEY HLDG CORP COM 966612103 2865 109571 SH DEFINED 35 42568 0 67003 WHITNEY HLDG CORP COM 966612103 1038 39705 SH OTHER 35 0 0 39705 WHOLE FOODS MKT INC COM 966837106 3452 84598 SH DEFINED 01 84598 0 0 WHOLE FOODS MKT INC COM 966837106 954 23392 SH OTHER 01 21792 100 1500 WHOLE FOODS MKT INC COM 966837106 351 8610 SH DEFINED 02 630 0 7980 WHOLE FOODS MKT INC COM 966837106 8 200 SH OTHER 02 0 0 200 WHOLE FOODS MKT INC COM 966837106 3651 89481 SH DEFINED 05 64151 0 25330 WHOLE FOODS MKT INC COM 966837106 1429 35014 SH DEFINED 08 35014 0 0 WHOLE FOODS MKT INC COM 966837106 35500 870097 SH DEFINED 35 756534 0 113563 WHOLE FOODS MKT INC COM 966837106 82 2000 SH CALL DEFINED 35 2000 0 0 WHOLE FOODS MKT INC COM 966837106 13835 339088 SH OTHER 35 0 0 339088 WILBER CORP COM 967797101 137 15681 SH OTHER 35 0 0 15681 WILEY JOHN & SONS INC CL A 968223206 307 7176 SH DEFINED 01 7176 0 0 WILEY JOHN & SONS INC CL A 968223206 124 2900 SH OTHER 01 400 2500 0 WILEY JOHN & SONS INC CL A 968223206 5405 126178 SH DEFINED 05 100983 0 25195 WILEY JOHN & SONS INC CL A 968223206 2097 48949 SH DEFINED 08 48949 0 0 WILEY JOHN & SONS INC CL A 968223206 95317 2224950 SH DEFINED 35 2067976 0 156974 WILEY JOHN & SONS INC CL A 968223206 16698 389778 SH OTHER 35 0 0 389778 WILEY JOHN & SONS INC CL B 968223305 550 12800 SH OTHER 35 12800 0 0 WILLBROS GROUP INC COM 969199108 1 26 SH DEFINED 01 26 0 0 WILLBROS GROUP INC COM 969199108 387 10110 SH OTHER 01 10000 110 0 WILLBROS GROUP INC COM 969199108 12 315 SH DEFINED 08 315 0 0 WILLBROS GROUP INC COM 969199108 25 658 SH DEFINED 35 0 0 658 WILLBROS GROUP INC COM 969199108 2163 56500 SH OTHER 35 0 0 56500 WILLDAN GROUP INC COM 96924N100 87 12700 SH OTHER 35 0 0 12700 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 1 90 SH DEFINED 90 0 0 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 86 10244 SH DEFINED 01 10244 0 0 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 17 2000 SH DEFINED 35 2000 0 0 WILLIAMS COS INC DEL COM 969457100 27 752 SH DEFINED 752 0 0 WILLIAMS COS INC DEL COM 969457100 4655 130101 SH DEFINED 01 130101 0 0 WILLIAMS COS INC DEL COM 969457100 3036 84861 SH OTHER 01 7910 71853 5098 WILLIAMS COS INC DEL COM 969457100 12 331 SH DEFINED 02 0 100 231 WILLIAMS COS INC DEL COM 969457100 4 100 SH OTHER 02 0 0 100 WILLIAMS COS INC DEL COM 969457100 57953 1619700 SH DEFINED 05 1619700 0 0 WILLIAMS COS INC DEL COM 969457100 11199 313000 SH OTHER 05 205100 0 107900 WILLIAMS COS INC DEL COM 969457100 5064 141538 SH DEFINED 08 141538 0 0 WILLIAMS COS INC DEL COM 969457100 65210 1822524 SH DEFINED 35 1158072 0 664452 WILLIAMS COS INC DEL COM 969457100 5574 155788 SH OTHER 35 0 0 155788 WILLIAMS CLAYTON ENERGY INC COM 969490101 3 97 SH DEFINED 01 97 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1 18 SH DEFINED 02 0 0 18 WILLIAMS CLAYTON ENERGY INC COM 969490101 212 6790 SH DEFINED 05 6790 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 66 2134 SH DEFINED 08 2134 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1 30 SH DEFINED 35 30 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1074 27400 SH DEFINED 01 27400 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1960 50000 SH OTHER 24 0 0 50000 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1015 25885 SH DEFINED 35 17385 0 8500 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 278 7100 SH OTHER 35 0 0 7100 WILLIAMS SONOMA INC COM 969904101 298 11506 SH DEFINED 01 11506 0 0 WILLIAMS SONOMA INC COM 969904101 116 4475 SH OTHER 01 3600 875 0 WILLIAMS SONOMA INC COM 969904101 35 1350 SH DEFINED 02 1350 0 0 WILLIAMS SONOMA INC COM 969904101 6625 255808 SH DEFINED 05 206678 0 49130 WILLIAMS SONOMA INC COM 969904101 1599 61721 SH DEFINED 08 61721 0 0 WILLIAMS SONOMA INC COM 969904101 224 8630 SH DEFINED 35 8390 0 240 WILMINGTON TRUST CORP COM 971807102 9193 261175 SH DEFINED 01 261175 0 0 WILMINGTON TRUST CORP COM 971807102 298 8468 SH OTHER 01 4668 2400 1400 WILMINGTON TRUST CORP COM 971807102 13 366 SH DEFINED 02 366 0 0 WILMINGTON TRUST CORP COM 971807102 4 120 SH OTHER 02 120 0 0 WILMINGTON TRUST CORP COM 971807102 6784 192732 SH DEFINED 05 154432 0 38300 WILMINGTON TRUST CORP COM 971807102 1708 48530 SH DEFINED 08 48530 0 0 WILMINGTON TRUST CORP COM 971807102 1234 35058 SH DEFINED 35 34403 0 655 WILMINGTON TRUST CORP COM 971807102 518 14715 SH OTHER 35 0 0 14715 WILSHIRE BANCORP INC COM 97186T108 22 2750 SH DEFINED 01 2750 0 0 WILSHIRE BANCORP INC COM 97186T108 1 100 SH OTHER 01 0 100 0 WILSHIRE BANCORP INC COM 97186T108 602 76750 SH DEFINED 05 76750 0 0 WIND RIVER SYSTEMS INC COM 973149107 78 8690 SH DEFINED 01 8690 0 0 WIND RIVER SYSTEMS INC COM 973149107 1895 212168 SH DEFINED 05 169368 0 42800 WIND RIVER SYSTEMS INC COM 973149107 453 50763 SH DEFINED 08 50763 0 0 WIND RIVER SYSTEMS INC COM 973149107 14 1600 SH DEFINED 35 1600 0 0 WINDSTREAM CORP COM 97381W104 22368 1718003 SH DEFINED 01 1718003 0 0 WINDSTREAM CORP COM 97381W104 4743 364266 SH OTHER 01 162814 142215 59237 WINDSTREAM CORP COM 97381W104 89 6815 SH DEFINED 02 6815 0 0 WINDSTREAM CORP COM 97381W104 27 2053 SH OTHER 02 1308 410 335 WINDSTREAM CORP COM 97381W104 8997 690982 SH DEFINED 05 607352 0 83630 WINDSTREAM CORP COM 97381W104 43 3307 SH OTHER 05 0 0 3307 WINDSTREAM CORP COM 97381W104 1757 134964 SH DEFINED 08 134964 0 0 WINDSTREAM CORP COM 97381W104 64340 4941592 SH DEFINED 35 4941592 0 0 WINDSTREAM CORP COM 97381W104 4754 365155 SH OTHER 35 93217 0 271938 WINN DIXIE STORES INC COM NEW 974280307 0 28 SH DEFINED 01 28 0 0 WINN DIXIE STORES INC COM NEW 974280307 444 26330 SH DEFINED 02 26330 0 0 WINN DIXIE STORES INC COM NEW 974280307 14 830 SH OTHER 02 830 0 0 WINN DIXIE STORES INC COM NEW 974280307 6572 389570 SH DEFINED 05 338070 0 51500 WINNEBAGO INDS INC COM 974637100 75 3556 SH DEFINED 01 3556 0 0 WINNEBAGO INDS INC COM 974637100 36 1700 SH OTHER 01 450 1250 0 WINNEBAGO INDS INC COM 974637100 114 5435 SH DEFINED 02 2345 0 3090 WINNEBAGO INDS INC COM 974637100 7 345 SH OTHER 02 0 0 345 WINNEBAGO INDS INC COM 974637100 2369 112701 SH DEFINED 05 112701 0 0 WINNEBAGO INDS INC COM 974637100 38 1790 SH DEFINED 35 1790 0 0 WINNEBAGO INDS INC COM 974637100 0 10 SH OTHER 35 10 0 0 WINTHROP RLTY TR SH BEN INT 976391102 0 68 SH DEFINED 01 68 0 0 WINTHROP RLTY TR SH BEN INT 976391102 266 50221 SH DEFINED 05 50221 0 0 WINTHROP RLTY TR SH BEN INT 976391102 88 16674 SH DEFINED 08 16674 0 0 WINTHROP RLTY TR SH BEN INT 976391102 2 440 SH DEFINED 35 440 0 0 WINTRUST FINANCIAL CORP COM 97650W108 125 3775 SH DEFINED 01 3775 0 0 WINTRUST FINANCIAL CORP COM 97650W108 187 5651 SH OTHER 01 1251 4400 0 WINTRUST FINANCIAL CORP COM 97650W108 0 8 SH DEFINED 02 0 0 8 WINTRUST FINANCIAL CORP COM 97650W108 4047 122150 SH DEFINED 05 122150 0 0 WINTRUST FINANCIAL CORP COM 97650W108 58 1740 SH DEFINED 35 1740 0 0 WINTRUST FINANCIAL CORP COM 97650W108 563 17000 SH OTHER 35 15000 0 2000 WIRELESS HOLDRS TR DEPOSITRY RCP97653L208 8587 118720 SH DEFINED 08 118720 0 0 WISCONSIN ENERGY CORP COM 976657106 37 768 SH DEFINED 768 0 0 WISCONSIN ENERGY CORP COM 976657106 9887 202974 SH DEFINED 01 202974 0 0 WISCONSIN ENERGY CORP COM 976657106 13139 269737 SH OTHER 01 118445 147825 3467 WISCONSIN ENERGY CORP COM 976657106 67 1385 SH DEFINED 02 1385 0 0 WISCONSIN ENERGY CORP COM 976657106 698 14339 SH OTHER 02 10989 0 3350 WISCONSIN ENERGY CORP COM 976657106 65523 1345172 SH DEFINED 05 1279852 0 65320 WISCONSIN ENERGY CORP COM 976657106 4326 88811 SH DEFINED 08 88811 0 0 WISCONSIN ENERGY CORP COM 976657106 1491 30604 SH DEFINED 35 29388 0 1216 WISCONSIN ENERGY CORP COM 976657106 427 8757 SH OTHER 35 6200 0 2557 WISDOMTREE TRUST INTL SMCAP DI97717W760 1535 23886 SH DEFINED 35 23886 0 0 WISDOMTREE TRUST INTL SMCAP DI97717W760 41 638 SH OTHER 35 638 0 0 WISDOMTREE TRUST DEFA HG YLD E97717W802 1281 19338 SH DEFINED 35 19338 0 0 WISDOMTREE TRUST DEFA HG YLD E97717W802 404 6103 SH OTHER 35 6103 0 0 WOLVERINE WORLD WIDE INC COM 978097103 324 13230 SH DEFINED 01 13230 0 0 WOLVERINE WORLD WIDE INC COM 978097103 145 5925 SH OTHER 01 0 5925 0 WOLVERINE WORLD WIDE INC COM 978097103 1 28 SH DEFINED 02 0 0 28 WOLVERINE WORLD WIDE INC COM 978097103 11748 479110 SH DEFINED 05 479110 0 0 WOLVERINE WORLD WIDE INC COM 978097103 58 2360 SH OTHER 05 2250 0 110 WOLVERINE WORLD WIDE INC COM 978097103 167 6829 SH DEFINED 08 6829 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3273 133485 SH DEFINED 35 113935 0 19550 WOLVERINE WORLD WIDE INC COM 978097103 2469 100700 SH OTHER 35 0 0 100700 WOODWARD GOVERNOR CO COM 980745103 351 5168 SH DEFINED 01 4668 500 0 WOODWARD GOVERNOR CO COM 980745103 211 3100 SH OTHER 01 0 1600 1500 WOODWARD GOVERNOR CO COM 980745103 33235 489105 SH DEFINED 05 489105 0 0 WOODWARD GOVERNOR CO COM 980745103 3187 46906 SH OTHER 05 45366 0 1540 WOODWARD GOVERNOR CO COM 980745103 166 2450 SH DEFINED 08 2450 0 0 WOODWARD GOVERNOR CO COM 980745103 293 4310 SH DEFINED 35 3290 0 1020 WORLD ACCEP CORP DEL COM 981419104 122 4536 SH DEFINED 01 2540 1200 796 WORLD ACCEP CORP DEL COM 981419104 32 1200 SH OTHER 01 0 0 1200 WORLD ACCEP CORP DEL COM 981419104 58 2140 SH DEFINED 02 0 0 2140 WORLD ACCEP CORP DEL COM 981419104 5 175 SH OTHER 02 0 0 175 WORLD ACCEP CORP DEL COM 981419104 1665 61725 SH DEFINED 05 61725 0 0 WORLD ACCEP CORP DEL COM 981419104 5 200 SH DEFINED 35 200 0 0 WORLD FUEL SVCS CORP COM 981475106 8 266 SH DEFINED 266 0 0 WORLD FUEL SVCS CORP COM 981475106 155 5347 SH DEFINED 01 5347 0 0 WORLD FUEL SVCS CORP COM 981475106 189 6500 SH OTHER 01 0 6500 0 WORLD FUEL SVCS CORP COM 981475106 3458 119110 SH DEFINED 05 119090 0 20 WORLD FUEL SVCS CORP COM 981475106 92 3161 SH DEFINED 35 1661 0 1500 WORLD WRESTLING ENTMT INC CL A 98156Q108 184 12461 SH DEFINED 01 12461 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 10373 702800 SH DEFINED 05 593200 0 109600 WORLD WRESTLING ENTMT INC CL A 98156Q108 44 2965 SH DEFINED 35 2965 0 0 WORTHINGTON INDS INC COM 981811102 656 36713 SH DEFINED 01 36713 0 0 WORTHINGTON INDS INC COM 981811102 527 29462 SH OTHER 01 18312 9650 1500 WORTHINGTON INDS INC COM 981811102 16 875 SH DEFINED 02 875 0 0 WORTHINGTON INDS INC COM 981811102 5 300 SH OTHER 02 300 0 0 WORTHINGTON INDS INC COM 981811102 12189 681727 SH DEFINED 05 649147 0 32580 WORTHINGTON INDS INC COM 981811102 73 4070 SH OTHER 05 0 0 4070 WORTHINGTON INDS INC COM 981811102 777 43462 SH DEFINED 08 43462 0 0 WORTHINGTON INDS INC COM 981811102 98 5465 SH DEFINED 35 5465 0 0 WORTHINGTON INDS INC COM 981811102 99 5509 SH OTHER 35 5509 0 0 WRIGHT EXPRESS CORP COM 98233Q105 171 4821 SH DEFINED 01 4821 0 0 WRIGHT EXPRESS CORP COM 98233Q105 464 13070 SH OTHER 01 11400 1670 0 WRIGHT EXPRESS CORP COM 98233Q105 0 9 SH DEFINED 02 0 0 9 WRIGHT EXPRESS CORP COM 98233Q105 4947 139405 SH DEFINED 05 139405 0 0 WRIGHT EXPRESS CORP COM 98233Q105 85 2398 SH DEFINED 35 1598 0 800 WRIGHT MED GROUP INC COM 98235T107 4 154 SH DEFINED 01 154 0 0 WRIGHT MED GROUP INC COM 98235T107 15676 537395 SH DEFINED 05 537395 0 0 WRIGHT MED GROUP INC COM 98235T107 187 6415 SH DEFINED 08 6415 0 0 WRIGHT MED GROUP INC COM 98235T107 6 200 SH DEFINED 35 200 0 0 WRIGLEY WM JR CO COM 982526105 6589 112541 SH DEFINED 01 112541 0 0 WRIGLEY WM JR CO COM 982526105 4760 81304 SH OTHER 01 48006 27052 6246 WRIGLEY WM JR CO COM 982526105 323 5519 SH DEFINED 02 5519 0 0 WRIGLEY WM JR CO COM 982526105 562 9600 SH OTHER 02 8765 0 835 WRIGLEY WM JR CO COM 982526105 8662 147944 SH DEFINED 05 147944 0 0 WRIGLEY WM JR CO COM 982526105 9112 155620 SH OTHER 05 115930 0 39690 WRIGLEY WM JR CO COM 982526105 4438 75799 SH DEFINED 08 75799 0 0 WRIGLEY WM JR CO COM 982526105 50245 858153 SH DEFINED 35 858153 0 0 WRIGLEY WM JR CO COM 982526105 15361 262357 SH OTHER 35 29926 0 232431 WYETH COM 983024100 124883 2826056 SH DEFINED 01 2826056 0 0 WYETH COM 983024100 125813 2847089 SH OTHER 01 1697317 968055 181717 WYETH COM 983024100 3481 78763 SH DEFINED 02 78763 0 0 WYETH COM 983024100 1235 27941 SH OTHER 02 25686 50 2205 WYETH COM 983024100 53317 1206545 SH DEFINED 05 989658 0 216887 WYETH COM 983024100 1281 28983 SH OTHER 05 0 0 28983 WYETH COM 983024100 16560 374752 SH DEFINED 08 374752 0 0 WYETH COM 983024100 49276 1115100 SH CALL DEFINED 08 1115100 0 0 WYETH COM 983024100 3093 70000 SH PUT DEFINED 08 70000 0 0 WYETH COM 983024100 4254 96256 SH DEFINED 17 96256 0 0 WYETH COM 983024100 6637 150200 SH CALL DEFINED 17 150200 0 0 WYETH COM 983024100 6637 150200 SH PUT DEFINED 17 150200 0 0 WYETH COM 983024100 15467 350000 SH OTHER 24 0 0 350000 WYETH COM 983024100 92577 2094966 SH DEFINED 35 2094966 0 0 WYETH COM 983024100 62261 1408948 SH OTHER 35 449487 0 959461 WYETH PFD CV $2 983024209 300 200 SH DEFINED 01 200 0 0 WYETH DBCV 983024AD2 35 33000 PRN DEFINED 01 13000 0 20000 WYETH DBCV 983024AD2 6800 6445000 PRN DEFINED 05 6445000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6 234 SH DEFINED 02 200 0 34 WYNDHAM WORLDWIDE CORP COM 98310W108 32130 1363747 SH DEFINED 05 794356 0 569391 WYNDHAM WORLDWIDE CORP COM 98310W108 131 5575 SH OTHER 05 0 0 5575 WYNDHAM WORLDWIDE CORP COM 98310W108 1876 79636 SH DEFINED 08 79636 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 318 13491 SH DEFINED 35 12401 0 1090 WYNDHAM WORLDWIDE CORP COM 98310W108 19 815 SH OTHER 35 0 0 815 WYNN RESORTS LTD COM 983134107 512 4567 SH DEFINED 01 4567 0 0 WYNN RESORTS LTD COM 983134107 773 6895 SH OTHER 01 0 0 6895 WYNN RESORTS LTD COM 983134107 13 119 SH DEFINED 02 0 0 119 WYNN RESORTS LTD COM 983134107 233 2076 SH DEFINED 05 2076 0 0 WYNN RESORTS LTD COM 983134107 8534 76110 SH OTHER 05 76110 0 0 WYNN RESORTS LTD COM 983134107 3771 33632 SH DEFINED 08 33632 0 0 WYNN RESORTS LTD COM 983134107 247 2200 SH CALL DEFINED 08 2200 0 0 WYNN RESORTS LTD COM 983134107 247 2200 SH PUT DEFINED 08 2200 0 0 WYNN RESORTS LTD COM 983134107 693 6176 SH DEFINED 35 6176 0 0 WYNN RESORTS LTD COM 983134107 205 1830 SH OTHER 35 1230 0 600 XM SATELLITE RADIO HLDGS INC CL A 983759101 208 17000 SH DEFINED 01 17000 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 23 1870 SH OTHER 01 1870 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 224 18270 SH DEFINED 02 0 0 18270 XM SATELLITE RADIO HLDGS INC CL A 983759101 311 25440 SH DEFINED 05 25440 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 7415 605782 SH DEFINED 08 605782 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 12852 1050000 SH CALL DEFINED 08 1050000 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 690 56395 SH DEFINED 35 54925 0 1470 XM SATELLITE RADIO HLDGS INC CL A 983759101 172 14030 SH OTHER 35 0 0 14030 X-RITE INC COM 983857103 174 15001 SH DEFINED 01 15001 0 0 X-RITE INC COM 983857103 0 25 SH OTHER 01 0 25 0 X-RITE INC COM 983857103 9480 815816 SH DEFINED 05 676756 0 139060 XTO ENERGY INC COM 98385X106 30 587 SH DEFINED 587 0 0 XTO ENERGY INC COM 98385X106 14215 276780 SH DEFINED 01 251862 2929 21989 XTO ENERGY INC COM 98385X106 1811 35267 SH OTHER 01 0 0 35267 XTO ENERGY INC COM 98385X106 10022 195123 SH DEFINED 02 170982 2125 22016 XTO ENERGY INC COM 98385X106 1017 19793 SH OTHER 02 0 0 19793 XTO ENERGY INC COM 98385X106 117385 2285529 SH DEFINED 05 2285529 0 0 XTO ENERGY INC COM 98385X106 31467 612676 SH OTHER 05 518364 0 94312 XTO ENERGY INC COM 98385X106 5973 116287 SH DEFINED 08 116287 0 0 XTO ENERGY INC COM 98385X106 437 8500 SH PUT DEFINED 08 8500 0 0 XTO ENERGY INC COM 98385X106 2150 41852 SH DEFINED 17 41852 0 0 XTO ENERGY INC COM 98385X106 17976 350000 SH PUT DEFINED 17 350000 0 0 XTO ENERGY INC COM 98385X106 76587 1491188 SH DEFINED 35 828565 0 662623 XTO ENERGY INC COM 98385X106 6046 117721 SH OTHER 35 0 0 117721 XCEL ENERGY INC COM 98389B100 153167 6786310 SH DEFINED 01 6786310 0 0 XCEL ENERGY INC COM 98389B100 1742 77183 SH OTHER 01 54811 12472 9900 XCEL ENERGY INC COM 98389B100 13 590 SH DEFINED 02 590 0 0 XCEL ENERGY INC COM 98389B100 340 15081 SH OTHER 02 11211 0 3870 XCEL ENERGY INC COM 98389B100 6164 273122 SH DEFINED 05 196362 0 76760 XCEL ENERGY INC COM 98389B100 2258 100056 SH DEFINED 08 100056 0 0 XCEL ENERGY INC COM 98389B100 6397 283422 SH DEFINED 35 283422 0 0 XCEL ENERGY INC COM 98389B100 1916 84896 SH OTHER 35 21445 0 63451 XILINX INC COM 983919101 2290 104708 SH DEFINED 01 104708 0 0 XILINX INC COM 983919101 5398 246836 SH OTHER 01 19827 223464 3545 XILINX INC COM 983919101 400 18275 SH DEFINED 02 17240 0 1035 XILINX INC COM 983919101 16 715 SH OTHER 02 0 0 715 XILINX INC COM 983919101 4153 189917 SH DEFINED 05 136442 0 53475 XILINX INC COM 983919101 1648 75351 SH DEFINED 08 75351 0 0 XILINX INC COM 983919101 5099 233170 SH DEFINED 35 195674 0 37496 XILINX INC COM 983919101 238 10880 SH OTHER 35 0 0 10880 XILINX INC DBCV 3.125% 983919AD3 6020 7000000 PRN DEFINED 05 7000000 0 0 XENOPORT INC COM 98411C100 2 34 SH DEFINED 01 34 0 0 XENOPORT INC COM 98411C100 0 6 SH DEFINED 02 0 0 6 XENOPORT INC COM 98411C100 560 10014 SH DEFINED 05 10014 0 0 XENOPORT INC COM 98411C100 2660 47610 SH OTHER 05 46105 0 1505 XENOPORT INC COM 98411C100 63 1130 SH DEFINED 35 110 0 1020 XEROX CORP COM 984121103 3284 202850 SH DEFINED 01 202850 0 0 XEROX CORP COM 984121103 952 58800 SH OTHER 01 13940 31760 13100 XEROX CORP COM 984121103 2091 129165 SH DEFINED 02 300 0 128865 XEROX CORP COM 984121103 94 5800 SH OTHER 02 0 0 5800 XEROX CORP COM 984121103 9779 604004 SH DEFINED 05 435604 0 168400 XEROX CORP COM 984121103 4208 259898 SH DEFINED 08 259898 0 0 XEROX CORP COM 984121103 2936 181324 SH DEFINED 35 181308 0 16 XEROX CORP COM 984121103 3477 214732 SH OTHER 35 0 0 214732 XERIUM TECHNOLOGIES INC COM 98416J100 0 20 SH DEFINED 01 20 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 4 833 SH DEFINED 02 0 0 833 XERIUM TECHNOLOGIES INC COM 98416J100 54 10366 SH DEFINED 05 10366 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 32 6095 SH DEFINED 08 6095 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 107 20540 SH DEFINED 35 20540 0 0 YM BIOSCIENCES INC COM 984238105 732 550535 SH DEFINED 08 550535 0 0 YM BIOSCIENCES INC COM 984238105 200 150000 SH CALL DEFINED 08 150000 0 0 YM BIOSCIENCES INC COM 984238105 245 184400 SH OTHER 35 0 0 184400 YRC WORLDWIDE INC COM 984249102 230 13440 SH DEFINED 01 13440 0 0 YRC WORLDWIDE INC COM 984249102 14 800 SH OTHER 01 800 0 0 YRC WORLDWIDE INC COM 984249102 2960 173191 SH DEFINED 05 141581 0 31610 YRC WORLDWIDE INC COM 984249102 1722 100741 SH DEFINED 08 100741 0 0 YRC WORLDWIDE INC COM 984249102 4016 235000 SH CALL DEFINED 08 235000 0 0 YRC WORLDWIDE INC COM 984249102 334 19528 SH DEFINED 35 19528 0 0 YRC WORLDWIDE INC COM 984249102 4 240 SH OTHER 35 160 0 80 YAHOO INC COM 984332106 4483 192738 SH DEFINED 01 192738 0 0 YAHOO INC COM 984332106 4652 200000 SH CALL DEFINED 01 200000 0 0 YAHOO INC COM 984332106 17445 750000 SH PUT DEFINED 01 750000 0 0 YAHOO INC COM 984332106 759 32632 SH OTHER 01 10672 5810 16150 YAHOO INC COM 984332106 127 5472 SH DEFINED 02 5472 0 0 YAHOO INC COM 984332106 471 20230 SH OTHER 02 15570 0 4660 YAHOO INC COM 984332106 19947 857588 SH DEFINED 05 614543 0 243045 YAHOO INC COM 984332106 16701 718035 SH DEFINED 08 718035 0 0 YAHOO INC COM 984332106 28689 1233400 SH CALL DEFINED 08 1233400 0 0 YAHOO INC COM 984332106 15887 683000 SH PUT DEFINED 08 683000 0 0 YAHOO INC COM 984332106 14551 625570 SH DEFINED 35 623668 0 1902 YAHOO INC COM 984332106 3297 141749 SH OTHER 35 4098 0 137651 YAMANA GOLD INC COM 98462Y100 39 3014 SH DEFINED 01 3014 0 0 YAMANA GOLD INC COM 98462Y100 47 3625 SH OTHER 01 2425 0 1200 YAMANA GOLD INC COM 98462Y100 219 16901 SH DEFINED 08 16901 0 0 YAMANA GOLD INC COM 98462Y100 23 1800 SH DEFINED 35 1800 0 0 YAMANA GOLD INC COM 98462Y100 4 300 SH OTHER 35 300 0 0 YORK WTR CO COM 987184108 59 3775 SH OTHER 01 100 3675 0 YORK WTR CO COM 987184108 176 11327 SH DEFINED 35 11327 0 0 YORK WTR CO COM 987184108 98 6316 SH OTHER 35 3332 0 2984 YUM BRANDS INC COM 988498101 257897 6738875 SH DEFINED 01 6738875 0 0 YUM BRANDS INC COM 988498101 42285 1104918 SH OTHER 01 618646 409346 76926 YUM BRANDS INC COM 988498101 1339 34994 SH DEFINED 02 34994 0 0 YUM BRANDS INC COM 988498101 230 6000 SH OTHER 02 5881 0 119 YUM BRANDS INC COM 988498101 18298 478118 SH DEFINED 05 478118 0 0 YUM BRANDS INC COM 988498101 20583 537830 SH OTHER 05 445250 0 92580 YUM BRANDS INC COM 988498101 15331 400613 SH DEFINED 08 400613 0 0 YUM BRANDS INC COM 988498101 45900 1199378 SH DEFINED 35 1136888 0 62490 YUM BRANDS INC COM 988498101 115 3000 SH CALL DEFINED 35 3000 0 0 YUM BRANDS INC COM 988498101 227969 5956864 SH OTHER 35 0 0 5956864 ZALE CORP NEW COM 988858106 79 4915 SH DEFINED 01 4915 0 0 ZALE CORP NEW COM 988858106 51 3200 SH OTHER 01 0 400 2800 ZALE CORP NEW COM 988858106 6365 396348 SH DEFINED 05 396348 0 0 ZALE CORP NEW COM 988858106 33 2060 SH OTHER 05 1920 0 140 ZALE CORP NEW COM 988858106 69 4286 SH DEFINED 08 4286 0 0 ZALE CORP NEW COM 988858106 34802 2166974 SH DEFINED 35 2163904 0 3070 ZALE CORP NEW COM 988858106 0 30 SH OTHER 35 0 0 30 ZEBRA TECHNOLOGIES CORP CL A 989207105 316 9096 SH DEFINED 01 9096 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 77 2219 SH OTHER 01 1464 755 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 106 3069 SH DEFINED 02 3069 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7 200 SH OTHER 02 186 0 14 ZEBRA TECHNOLOGIES CORP CL A 989207105 6774 195225 SH DEFINED 05 157205 0 38020 ZEBRA TECHNOLOGIES CORP CL A 989207105 1623 46760 SH DEFINED 08 46760 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 301 8687 SH DEFINED 35 7627 0 1060 ZEBRA TECHNOLOGIES CORP CL A 989207105 14 390 SH OTHER 35 0 0 390 ZENITH NATL INS CORP COM 989390109 399 8930 SH DEFINED 01 8930 0 0 ZENITH NATL INS CORP COM 989390109 89 2000 SH OTHER 01 0 2000 0 ZENITH NATL INS CORP COM 989390109 20881 466812 SH DEFINED 05 419812 0 47000 ZENITH NATL INS CORP COM 989390109 177 3966 SH DEFINED 08 3966 0 0 ZENITH NATL INS CORP COM 989390109 455 10182 SH DEFINED 35 10182 0 0 ZEP INC COM 98944B108 71 5132 SH DEFINED 5132 0 0 ZEP INC COM 98944B108 3 211 SH DEFINED 02 0 0 211 ZEP INC COM 98944B108 1193 86038 SH DEFINED 05 85838 0 200 ZEP INC COM 98944B108 26 1904 SH DEFINED 08 1904 0 0 ZEP INC COM 98944B108 13 935 SH DEFINED 35 935 0 0 ZEP INC COM 98944B108 8 600 SH OTHER 35 600 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 12 10000 SH DEFINED 01 10000 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 7 6352 SH DEFINED 08 6352 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 36 30350 SH DEFINED 35 30300 0 50 ZIMMER HLDGS INC COM 98956P102 3063 46300 SH DEFINED 46300 0 0 ZIMMER HLDGS INC COM 98956P102 24003 362852 SH DEFINED 01 362852 0 0 ZIMMER HLDGS INC COM 98956P102 39230 593043 SH OTHER 01 165597 396295 31151 ZIMMER HLDGS INC COM 98956P102 792 11973 SH DEFINED 02 11973 0 0 ZIMMER HLDGS INC COM 98956P102 401 6059 SH OTHER 02 5931 0 128 ZIMMER HLDGS INC COM 98956P102 13571 205156 SH DEFINED 05 162466 0 42690 ZIMMER HLDGS INC COM 98956P102 4343 65652 SH DEFINED 08 65652 0 0 ZIMMER HLDGS INC COM 98956P102 129217 1953388 SH DEFINED 35 1770546 150 182692 ZIMMER HLDGS INC COM 98956P102 33 500 SH CALL DEFINED 35 500 0 0 ZIMMER HLDGS INC COM 98956P102 36788 556123 SH OTHER 35 0 0 556123 ZIONS BANCORPORATION COM 989701107 722 15469 SH DEFINED 01 15469 0 0 ZIONS BANCORPORATION COM 989701107 135 2890 SH OTHER 01 545 2290 55 ZIONS BANCORPORATION COM 989701107 5 112 SH DEFINED 02 0 0 112 ZIONS BANCORPORATION COM 989701107 31 659 SH OTHER 02 0 0 659 ZIONS BANCORPORATION COM 989701107 41847 896280 SH DEFINED 05 876610 0 19670 ZIONS BANCORPORATION COM 989701107 1758 37643 SH DEFINED 08 37643 0 0 ZIONS BANCORPORATION COM 989701107 1143 24485 SH DEFINED 35 24485 0 0 ZIONS BANCORPORATION COM 989701107 410 8772 SH OTHER 35 480 0 8292 ZORAN CORP COM 98975F101 1 37 SH DEFINED 01 37 0 0 ZORAN CORP COM 98975F101 0 16 SH DEFINED 02 0 0 16 ZORAN CORP COM 98975F101 835 37089 SH DEFINED 05 37089 0 0 ZORAN CORP COM 98975F101 43 1910 SH DEFINED 35 1910 0 0 ZORAN CORP COM 98975F101 180 8018 SH OTHER 35 8018 0 0 ZOLTEK COS INC COM 98975W104 4647 108386 SH DEFINED 01 108386 0 0 ZOLTEK COS INC COM 98975W104 1054 24585 SH OTHER 01 3600 20985 0 ZOLTEK COS INC COM 98975W104 9 200 SH DEFINED 05 200 0 0 ZOLTEK COS INC COM 98975W104 17 400 SH DEFINED 35 400 0 0 ZOLTEK COS INC COM 98975W104 298 6950 SH OTHER 35 6950 0 0 ZUMIEZ INC COM 989817101 47 1943 SH DEFINED 01 1943 0 0 ZUMIEZ INC COM 989817101 1 29 SH DEFINED 02 0 0 29 ZUMIEZ INC COM 989817101 1451 59545 SH DEFINED 05 59525 0 20 ZWEIG FD COM 989834106 48 9504 SH DEFINED 01 9504 0 0 ZWEIG FD COM 989834106 4 703 SH OTHER 01 703 0 0 ZWEIG FD COM 989834106 11 2230 SH DEFINED 35 2230 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 122 26930 SH DEFINED 01 26930 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 11 2500 SH DEFINED 35 2500 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 5 1148 SH OTHER 35 1148 0 0 ZYGO CORP COM 989855101 108 8679 SH DEFINED 01 8679 0 0 ZYGO CORP COM 989855101 1 58 SH DEFINED 02 0 0 58 ZYGO CORP COM 989855101 229 18339 SH DEFINED 05 18339 0 0 ZYGO CORP COM 989855101 5 400 SH DEFINED 35 400 0 0 ZOLL MED CORP COM 989922109 2 69 SH DEFINED 01 69 0 0 ZOLL MED CORP COM 989922109 27 1022 SH OTHER 01 1022 0 0 ZOLL MED CORP COM 989922109 145 5421 SH DEFINED 05 5421 0 0 ZOLL MED CORP COM 989922109 31 1155 SH DEFINED 08 1155 0 0 ZOLL MED CORP COM 989922109 37 1400 SH DEFINED 35 1400 0 0 ZOLL MED CORP COM 989922109 1186 44400 SH OTHER 35 0 0 44400 DAIMLER AG REG SHS D1668R123 257 2692 SH DEFINED 01 2692 0 0 DAIMLER AG REG SHS D1668R123 861 9003 SH OTHER 01 3466 5537 0 DAIMLER AG REG SHS D1668R123 122 1272 SH DEFINED 02 1272 0 0 DAIMLER AG REG SHS D1668R123 67 700 SH OTHER 02 581 0 119 DAIMLER AG REG SHS D1668R123 193 2019 SH DEFINED 05 2019 0 0 DAIMLER AG REG SHS D1668R123 79683 833244 SH DEFINED 08 833244 0 0 DAIMLER AG REG SHS D1668R123 1858 19430 SH DEFINED 35 19010 0 420 DAIMLER AG REG SHS D1668R123 89 929 SH OTHER 35 0 0 929 DEUTSCHE BANK AG NAMEN ORD D18190898 105 809 SH DEFINED 809 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 57 443 SH DEFINED 01 443 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 130 1007 SH OTHER 01 385 622 0 DEUTSCHE BANK AG NAMEN ORD D18190898 16 127 SH DEFINED 02 0 0 127 DEUTSCHE BANK AG NAMEN ORD D18190898 31735 245226 SH DEFINED 05 245226 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 802 6195 SH DEFINED 35 5257 0 938 DEUTSCHE BANK AG NAMEN ORD D18190898 1327 10255 SH OTHER 35 0 0 10255 ACE LTD ORD G0070K103 14513 234918 SH DEFINED 01 234918 0 0 ACE LTD ORD G0070K103 4292 69479 SH OTHER 01 18056 16975 34448 ACE LTD ORD G0070K103 23 371 SH DEFINED 02 75 0 296 ACE LTD ORD G0070K103 237842 3849821 SH DEFINED 05 3849821 0 0 ACE LTD ORD G0070K103 9183 148641 SH OTHER 05 81707 0 66934 ACE LTD ORD G0070K103 7464 120816 SH DEFINED 08 120816 0 0 ACE LTD ORD G0070K103 311765 5046379 SH DEFINED 35 4774225 700 271454 ACE LTD ORD G0070K103 22987 372079 SH OTHER 35 0 0 372079 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 18 350 SH DEFINED 05 350 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 0 3 SH DEFINED 08 3 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 209 4160 SH DEFINED 35 4050 0 110 AMDOCS LTD ORD G02602103 10 300 SH DEFINED 01 300 0 0 AMDOCS LTD ORD G02602103 159 4605 SH OTHER 01 2575 1180 850 AMDOCS LTD ORD G02602103 1933 56085 SH DEFINED 05 56085 0 0 AMDOCS LTD ORD G02602103 2171 62970 SH OTHER 05 54930 0 8040 AMDOCS LTD ORD G02602103 1999 58000 SH CALL DEFINED 08 58000 0 0 AMDOCS LTD ORD G02602103 144 4180 SH DEFINED 35 4180 0 0 AMDOCS LTD ORD G02602103 77 2220 SH OTHER 35 2220 0 0 APEX SILVER MINES LTD ORD G04074103 7 482 SH DEFINED 01 482 0 0 APEX SILVER MINES LTD ORD G04074103 59 3892 SH DEFINED 08 3892 0 0 APEX SILVER MINES LTD ORD G04074103 504 33100 SH CALL DEFINED 08 33100 0 0 APEX SILVER MINES LTD ORD G04074103 9 600 SH DEFINED 35 600 0 0 ARCH CAP GROUP LTD ORD G0450A105 451 6417 SH DEFINED 01 6417 0 0 ARCH CAP GROUP LTD ORD G0450A105 36 505 SH DEFINED 02 0 0 505 ARCH CAP GROUP LTD ORD G0450A105 9 135 SH OTHER 02 0 0 135 ARCH CAP GROUP LTD ORD G0450A105 49 700 SH DEFINED 05 700 0 0 ARCH CAP GROUP LTD ORD G0450A105 120 1700 SH DEFINED 35 1700 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 155 3671 SH DEFINED 01 3671 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 155 3669 SH OTHER 01 1750 1919 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 10024 237938 SH DEFINED 05 204938 0 33000 ARGO GROUP INTL HLDGS LTD COM G0464B107 52 1231 SH DEFINED 08 1231 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 536 12727 SH DEFINED 35 12727 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 0 10 SH OTHER 35 10 0 0 ARIES MARITIME TRNSPRT LTD SHS G0474B105 20 3000 SH DEFINED 01 3000 0 0 ARIES MARITIME TRNSPRT LTD SHS G0474B105 61 9322 SH DEFINED 08 9322 0 0 ARLINGTON TANKERS LTD COM G04899103 154 6948 SH DEFINED 01 6948 0 0 ARLINGTON TANKERS LTD COM G04899103 8741 395000 SH DEFINED 05 320500 0 74500 ARLINGTON TANKERS LTD COM G04899103 47 2108 SH DEFINED 08 2108 0 0 ARLINGTON TANKERS LTD COM G04899103 24456 1105087 SH DEFINED 35 1105087 0 0 ARLINGTON TANKERS LTD COM G04899103 0 20 SH OTHER 35 20 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 58 2011 SH DEFINED 2011 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4363 151267 SH DEFINED 01 151267 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 275 9534 SH OTHER 01 7944 0 1590 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 25327 878189 SH DEFINED 05 807798 0 70391 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 378 13120 SH OTHER 05 0 0 13120 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 243 8410 SH DEFINED 35 8400 0 10 ASSURED GUARANTY LTD COM G0585R106 608 22900 SH DEFINED 01 22900 0 0 ASSURED GUARANTY LTD COM G0585R106 27 1000 SH OTHER 01 0 1000 0 ASSURED GUARANTY LTD COM G0585R106 19033 717137 SH DEFINED 05 632137 0 85000 ASSURED GUARANTY LTD COM G0585R106 27746 1045450 SH DEFINED 08 1045450 0 0 ASSURED GUARANTY LTD COM G0585R106 8503 320385 SH DEFINED 35 301405 0 18980 ASSURED GUARANTY LTD COM G0585R106 192 7220 SH OTHER 35 0 0 7220 AXIS CAPITAL HOLDINGS SHS G0692U109 285 7310 SH DEFINED 01 7310 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 138 3535 SH OTHER 01 1455 2080 0 AXIS CAPITAL HOLDINGS SHS G0692U109 48 1244 SH DEFINED 02 1244 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 16 405 SH OTHER 02 341 0 64 AXIS CAPITAL HOLDINGS SHS G0692U109 59886 1536721 SH DEFINED 05 1536721 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 84 2150 SH OTHER 05 2150 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 187 4803 SH DEFINED 08 4803 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 976 25050 SH DEFINED 35 25050 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 27 700 SH OTHER 35 550 0 150 ACCENTURE LTD BERMUDA CL A G1150G111 110 3050 SH DEFINED 3050 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 10858 301372 SH DEFINED 01 301372 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 8983 249324 SH OTHER 01 147169 90052 12103 ACCENTURE LTD BERMUDA CL A G1150G111 8458 234759 SH DEFINED 02 191976 350 42433 ACCENTURE LTD BERMUDA CL A G1150G111 796 22089 SH OTHER 02 0 0 22089 ACCENTURE LTD BERMUDA CL A G1150G111 1547 42938 SH DEFINED 05 42938 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 333 9245 SH OTHER 05 9005 0 240 ACCENTURE LTD BERMUDA CL A G1150G111 173 4800 SH DEFINED 08 4800 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 3153 87500 SH CALL DEFINED 08 87500 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 97839 2715496 SH DEFINED 35 2528567 0 186929 ACCENTURE LTD BERMUDA CL A G1150G111 36 1000 SH CALL DEFINED 35 1000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 25234 700347 SH OTHER 35 0 0 700347 BUNGE LIMITED COM G16962105 327 2809 SH DEFINED 2809 0 0 BUNGE LIMITED COM G16962105 800 6875 SH DEFINED 01 6875 0 0 BUNGE LIMITED COM G16962105 157 1350 SH OTHER 01 440 0 910 BUNGE LIMITED COM G16962105 1881 16160 SH DEFINED 02 500 0 15660 BUNGE LIMITED COM G16962105 33 280 SH OTHER 02 0 0 280 BUNGE LIMITED COM G16962105 294 2529 SH DEFINED 05 2529 0 0 BUNGE LIMITED COM G16962105 10690 91831 SH OTHER 05 90921 0 910 BUNGE LIMITED COM G16962105 770 6611 SH DEFINED 08 6611 0 0 BUNGE LIMITED COM G16962105 974 8371 SH DEFINED 35 8371 0 0 BUNGE LIMITED COM G16962105 843 7240 SH OTHER 35 1910 0 5330 CASTLEPOINT HOLDINGS LTD COM G19522112 0 5 SH DEFINED 01 5 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 98 8200 SH DEFINED 05 8200 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 3186 265478 SH OTHER 05 265478 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 10620 885028 SH DEFINED 35 885028 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11 97 SH DEFINED 01 97 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 220 1900 SH OTHER 01 0 0 1900 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 131 1130 SH DEFINED 05 1130 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7597 65500 SH OTHER 05 65500 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 643 5546 SH DEFINED 08 5546 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 70 600 SH DEFINED 35 500 0 100 CDC CORP SHS A G2022L106 92 18843 SH DEFINED 01 18843 0 0 CDC CORP SHS A G2022L106 2846 584342 SH DEFINED 08 584342 0 0 CHINA YUCHAI INTL LTD COM G21082105 139 14067 SH DEFINED 01 14067 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 281 66000 SH DEFINED 01 66000 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 4 900 SH DEFINED 35 900 0 0 CONSOLIDATED WATER CO INC ORD G23773107 751 29819 SH DEFINED 01 29819 0 0 CONSOLIDATED WATER CO INC ORD G23773107 12 475 SH DEFINED 05 475 0 0 CONSOLIDATED WATER CO INC ORD G23773107 5 200 SH DEFINED 35 200 0 0 COOPER INDS LTD CL A G24182100 71 1336 SH DEFINED 1336 0 0 COOPER INDS LTD CL A G24182100 1943 36748 SH DEFINED 01 36748 0 0 COOPER INDS LTD CL A G24182100 12316 232903 SH OTHER 01 11815 220888 200 COOPER INDS LTD CL A G24182100 1 27 SH DEFINED 02 27 0 0 COOPER INDS LTD CL A G24182100 475 8992 SH OTHER 02 8965 0 27 COOPER INDS LTD CL A G24182100 83052 1570580 SH DEFINED 05 1537605 0 32975 COOPER INDS LTD CL A G24182100 2973 56216 SH DEFINED 08 56216 0 0 COOPER INDS LTD CL A G24182100 2171 41048 SH DEFINED 35 26473 0 14575 COOPER INDS LTD CL A G24182100 196 3700 SH OTHER 35 0 0 3700 CREDICORP LTD COM G2519Y108 76 998 SH DEFINED 02 0 0 998 CREDICORP LTD COM G2519Y108 12 153 SH OTHER 02 0 0 153 CREDICORP LTD COM G2519Y108 2266 29700 SH DEFINED 35 29700 0 0 COVIDIEN LTD COM G2552X108 5696 128616 SH DEFINED 01 128616 0 0 COVIDIEN LTD COM G2552X108 3888 87786 SH OTHER 01 33388 39508 14890 COVIDIEN LTD COM G2552X108 315 7121 SH DEFINED 02 3090 0 4031 COVIDIEN LTD COM G2552X108 137 3090 SH OTHER 02 0 0 3090 COVIDIEN LTD COM G2552X108 44957 1015066 SH DEFINED 05 1015066 0 0 COVIDIEN LTD COM G2552X108 24725 558243 SH OTHER 05 243981 0 314262 COVIDIEN LTD COM G2552X108 10438 235666 SH DEFINED 08 235666 0 0 COVIDIEN LTD COM G2552X108 13592 306883 SH DEFINED 35 276252 0 30631 COVIDIEN LTD COM G2552X108 5609 126638 SH OTHER 35 0 0 126638 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 59 1421 SH DEFINED 1421 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 19 444 SH DEFINED 01 444 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 39 925 SH DEFINED 05 925 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 237 5671 SH DEFINED 08 5671 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 384 9195 SH DEFINED 35 9185 0 10 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 29 705 SH OTHER 35 0 0 705 ASA LIMITED COM G3156P103 23 300 SH DEFINED 35 300 0 0 ASA LIMITED COM G3156P103 4210 56000 SH OTHER 35 0 0 56000 EVEREST RE GROUP LTD COM G3223R108 762 7588 SH DEFINED 01 7588 0 0 EVEREST RE GROUP LTD COM G3223R108 23 225 SH OTHER 01 0 225 0 EVEREST RE GROUP LTD COM G3223R108 57 564 SH DEFINED 02 164 0 400 EVEREST RE GROUP LTD COM G3223R108 13 125 SH OTHER 02 0 0 125 EVEREST RE GROUP LTD COM G3223R108 18849 187737 SH DEFINED 05 152447 0 35290 EVEREST RE GROUP LTD COM G3223R108 4563 45451 SH DEFINED 08 45451 0 0 EVEREST RE GROUP LTD COM G3223R108 972 9685 SH DEFINED 35 8392 0 1293 EVEREST RE GROUP LTD COM G3223R108 30 297 SH OTHER 35 0 0 297 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 1 96 SH DEFINED 01 96 0 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 221 15925 SH DEFINED 05 15925 0 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 0 7 SH DEFINED 08 7 0 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 3 200 SH DEFINED 35 200 0 0 FOSTER WHEELER LTD SHS NEW G36535139 40894 263798 SH DEFINED 01 263321 60 417 FOSTER WHEELER LTD SHS NEW G36535139 74 478 SH OTHER 01 0 0 478 FOSTER WHEELER LTD SHS NEW G36535139 3487 22494 SH DEFINED 02 22494 0 0 FOSTER WHEELER LTD SHS NEW G36535139 803 5177 SH OTHER 02 2191 500 2486 FOSTER WHEELER LTD SHS NEW G36535139 781 5035 SH DEFINED 05 5035 0 0 FOSTER WHEELER LTD SHS NEW G36535139 14490 93472 SH OTHER 05 92577 0 895 FOSTER WHEELER LTD SHS NEW G36535139 360 2320 SH DEFINED 08 2320 0 0 FOSTER WHEELER LTD SHS NEW G36535139 1305 8420 SH DEFINED 35 5245 0 3175 FOSTER WHEELER LTD SHS NEW G36535139 8 50 SH OTHER 35 0 0 50 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 92 SH DEFINED 01 92 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 8 239 SH OTHER 01 0 0 239 FRESH DEL MONTE PRODUCE INC ORD G36738105 9240 275177 SH DEFINED 05 275177 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 85 2543 SH OTHER 05 2543 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 191 5690 SH DEFINED 35 5690 0 0 FRONTLINE LTD SHS G3682E127 1576 32840 SH DEFINED 01 32840 0 0 FRONTLINE LTD SHS G3682E127 48 1000 SH OTHER 01 500 0 500 FRONTLINE LTD SHS G3682E127 10 210 SH DEFINED 02 210 0 0 FRONTLINE LTD SHS G3682E127 4 75 SH OTHER 02 75 0 0 FRONTLINE LTD SHS G3682E127 36 750 SH DEFINED 05 750 0 0 FRONTLINE LTD SHS G3682E127 106 2209 SH DEFINED 08 2209 0 0 FRONTLINE LTD SHS G3682E127 281 5850 SH DEFINED 35 5850 0 0 GARMIN LTD ORD G37260109 894 9216 SH DEFINED 01 9216 0 0 GARMIN LTD ORD G37260109 701 7225 SH OTHER 01 4325 800 2100 GARMIN LTD ORD G37260109 16 165 SH DEFINED 02 165 0 0 GARMIN LTD ORD G37260109 29 300 SH OTHER 02 285 0 15 GARMIN LTD ORD G37260109 527 5428 SH DEFINED 05 5428 0 0 GARMIN LTD ORD G37260109 14133 145704 SH DEFINED 08 145704 0 0 GARMIN LTD ORD G37260109 24250 250000 SH PUT DEFINED 08 250000 0 0 GARMIN LTD ORD G37260109 884 9109 SH DEFINED 35 7999 0 1110 GARMIN LTD ORD G37260109 68 700 SH OTHER 35 0 0 700 GLOBAL CROSSING LTD SHS NEW G3921A175 1 66 SH DEFINED 01 66 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 271 12293 SH OTHER 01 12293 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 535 24283 SH DEFINED 05 24283 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 31 1427 SH DEFINED 08 1427 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 8 380 SH DEFINED 35 380 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 96 SH DEFINED 01 96 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 200 9626 SH DEFINED 05 9626 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 23 1100 SH DEFINED 35 100 0 1000 HELEN OF TROY CORP LTD COM G4388N106 136 7907 SH DEFINED 01 7907 0 0 HELEN OF TROY CORP LTD COM G4388N106 8455 493275 SH DEFINED 05 423275 0 70000 HELEN OF TROY CORP LTD COM G4388N106 5 307 SH DEFINED 08 307 0 0 HELEN OF TROY CORP LTD COM G4388N106 12 700 SH DEFINED 35 700 0 0 HELEN OF TROY CORP LTD COM G4388N106 62 3595 SH OTHER 35 3595 0 0 HERBALIFE LTD COM USD SHS G4412G101 46 1150 SH DEFINED 01 190 0 960 HERBALIFE LTD COM USD SHS G4412G101 26 646 SH DEFINED 02 646 0 0 HERBALIFE LTD COM USD SHS G4412G101 9 220 SH OTHER 02 214 0 6 HERBALIFE LTD COM USD SHS G4412G101 5321 132112 SH DEFINED 05 132112 0 0 HERBALIFE LTD COM USD SHS G4412G101 1536 38129 SH OTHER 05 38129 0 0 HERBALIFE LTD COM USD SHS G4412G101 13 314 SH DEFINED 08 314 0 0 HERBALIFE LTD COM USD SHS G4412G101 82 2035 SH DEFINED 35 1710 0 325 HERBALIFE LTD COM USD SHS G4412G101 4 100 SH OTHER 35 0 0 100 INGERSOLL-RAND COMPANY LTD CL A G4776G101 16821 361973 SH DEFINED 01 361973 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 10991 236526 SH OTHER 01 148061 32499 55966 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1223 26315 SH DEFINED 02 1452 0 24863 INGERSOLL-RAND COMPANY LTD CL A G4776G101 70 1515 SH OTHER 02 0 0 1515 INGERSOLL-RAND COMPANY LTD CL A G4776G101 11665 251023 SH DEFINED 05 201348 0 49675 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3015 64883 SH DEFINED 08 64883 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 13606 292801 SH DEFINED 35 292801 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 7072 152177 SH OTHER 35 51158 0 101019 INVESCO LTD SHS G491BT108 518 16520 SH DEFINED 01 16520 0 0 INVESCO LTD SHS G491BT108 16 525 SH DEFINED 05 525 0 0 INVESCO LTD SHS G491BT108 2 58 SH DEFINED 08 58 0 0 INVESCO LTD SHS G491BT108 194868 6209946 SH DEFINED 35 6009502 0 200444 INVESCO LTD SHS G491BT108 1770 56407 SH OTHER 35 0 0 56407 IPC HLDGS LTD ORD G4933P101 3 117 SH DEFINED 01 117 0 0 IPC HLDGS LTD ORD G4933P101 1 19 SH DEFINED 02 0 0 19 IPC HLDGS LTD ORD G4933P101 7001 242496 SH DEFINED 05 242496 0 0 IPC HLDGS LTD ORD G4933P101 52 1800 SH OTHER 05 1800 0 0 IPC HLDGS LTD ORD G4933P101 213 7395 SH DEFINED 08 7395 0 0 IPC HLDGS LTD ORD G4933P101 343 11880 SH DEFINED 35 11860 0 20 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 98 4050 SH DEFINED 01 4050 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 59 2434 SH OTHER 01 1714 320 400 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 288 11915 SH DEFINED 05 11915 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 64 2650 SH OTHER 05 2650 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 27 1100 SH DEFINED 35 1100 0 0 LAZARD LTD SHS A G54050102 4715 115895 SH DEFINED 01 115895 0 0 LAZARD LTD SHS A G54050102 357 8782 SH OTHER 01 7587 0 1195 LAZARD LTD SHS A G54050102 25249 620666 SH DEFINED 05 620666 0 0 LAZARD LTD SHS A G54050102 25938 637604 SH OTHER 05 597154 0 40450 LAZARD LTD SHS A G54050102 112 2758 SH DEFINED 08 2758 0 0 LAZARD LTD SHS A G54050102 377 9270 SH DEFINED 35 9270 0 0 LAZARD LTD SHS A G54050102 44 1070 SH OTHER 35 970 0 100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 83 5969 SH DEFINED 01 5969 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66 4700 SH OTHER 01 0 4700 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 580 41457 SH DEFINED 02 41457 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 235 16825 SH OTHER 02 12825 4000 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 880 SH DEFINED 05 880 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 108 7734 SH DEFINED 08 7734 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19292 1380000 SH CALL DEFINED 08 1380000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 270 19340 SH DEFINED 35 16580 0 2760 MAX CAPITAL GROUP LTD SHS G6052F103 1 37 SH DEFINED 01 37 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 2295 82007 SH DEFINED 05 82007 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 53 1900 SH DEFINED 35 1900 0 0 MF GLOBAL LTD SHS G60642108 19 600 SH DEFINED 05 600 0 0 MF GLOBAL LTD SHS G60642108 34 1070 SH DEFINED 35 670 0 400 MF GLOBAL LTD SHS G60642108 472 15000 SH OTHER 35 0 0 15000 MONTPELIER RE HOLDINGS LTD SHS G62185106 4 211 SH DEFINED 01 211 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 17 1020 SH DEFINED 02 0 0 1020 MONTPELIER RE HOLDINGS LTD SHS G62185106 1938 113924 SH DEFINED 05 113924 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 77 4520 SH DEFINED 08 4520 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1698 99825 SH DEFINED 35 26735 0 73090 MONTPELIER RE HOLDINGS LTD SHS G62185106 36 2120 SH OTHER 35 0 0 2120 NABORS INDUSTRIES LTD SHS G6359F103 10871 396898 SH DEFINED 01 396898 0 0 NABORS INDUSTRIES LTD SHS G6359F103 370 13500 SH OTHER 01 7500 3500 2500 NABORS INDUSTRIES LTD SHS G6359F103 7 267 SH DEFINED 02 0 0 267 NABORS INDUSTRIES LTD SHS G6359F103 5000 182548 SH DEFINED 05 131163 0 51385 NABORS INDUSTRIES LTD SHS G6359F103 7005 255764 SH DEFINED 08 255764 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3013 110000 SH PUT DEFINED 08 110000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13200 481936 SH DEFINED 35 452019 0 29917 NABORS INDUSTRIES LTD SHS G6359F103 4714 172121 SH OTHER 35 0 0 172121 NOBLE CORPORATION SHS G65422100 33349 590137 SH DEFINED 01 590137 0 0 NOBLE CORPORATION SHS G65422100 13811 244404 SH OTHER 01 160165 46443 37796 NOBLE CORPORATION SHS G65422100 1551 27449 SH DEFINED 02 27449 0 0 NOBLE CORPORATION SHS G65422100 220 3900 SH OTHER 02 3351 0 549 NOBLE CORPORATION SHS G65422100 29183 516430 SH DEFINED 05 516430 0 0 NOBLE CORPORATION SHS G65422100 18697 330860 SH OTHER 05 275626 0 55234 NOBLE CORPORATION SHS G65422100 13104 231884 SH DEFINED 08 231884 0 0 NOBLE CORPORATION SHS G65422100 56753 1004300 SH CALL DEFINED 08 1004300 0 0 NOBLE CORPORATION SHS G65422100 36279 641986 SH DEFINED 35 585479 0 56507 NOBLE CORPORATION SHS G65422100 10185 180242 SH OTHER 35 0 0 180242 NORDIC AMERICAN TANKER SHIPP COM G65773106 1630 49655 SH DEFINED 01 49655 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 203 6200 SH OTHER 01 4100 2100 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 15483 471749 SH DEFINED 05 416089 0 55660 NORDIC AMERICAN TANKER SHIPP COM G65773106 51 1540 SH OTHER 05 0 0 1540 NORDIC AMERICAN TANKER SHIPP COM G65773106 57 1730 SH DEFINED 35 1730 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 71 2150 SH OTHER 35 2150 0 0 OPENTV CORP CL A G67543101 1 413 SH DEFINED 01 413 0 0 OPENTV CORP CL A G67543101 42 31800 SH DEFINED 02 0 0 31800 OPENTV CORP CL A G67543101 46 34775 SH DEFINED 05 34775 0 0 OPENTV CORP CL A G67543101 2 1500 SH DEFINED 35 750 0 750 OPENTV CORP CL A G67543101 13 9800 SH OTHER 35 0 0 9800 ONEBEACON INSURANCE GROUP LT CL A G67742109 14 658 SH DEFINED 658 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 4 195 SH DEFINED 01 195 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 2 78 SH DEFINED 02 0 0 78 ONEBEACON INSURANCE GROUP LT CL A G67742109 69 3227 SH DEFINED 08 3227 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 100 4660 SH DEFINED 35 4660 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 24 1096 SH OTHER 35 1036 0 60 ORIENT-EXPRESS HOTELS LTD CL A G67743107 131 2278 SH DEFINED 2278 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 18 320 SH DEFINED 05 320 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 12 206 SH DEFINED 08 206 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 111 1930 SH DEFINED 35 1630 0 300 ORIENT-EXPRESS HOTELS LTD CL A G67743107 23 400 SH OTHER 35 100 0 300 PARTNERRE LTD COM G6852T105 10 126 SH DEFINED 01 126 0 0 PARTNERRE LTD COM G6852T105 149 1800 SH OTHER 01 0 1800 0 PARTNERRE LTD COM G6852T105 45 540 SH DEFINED 02 540 0 0 PARTNERRE LTD COM G6852T105 15 185 SH OTHER 02 185 0 0 PARTNERRE LTD COM G6852T105 224 2710 SH DEFINED 05 2710 0 0 PARTNERRE LTD COM G6852T105 929 11260 SH DEFINED 35 11260 0 0 PARTNERRE LTD COM G6852T105 300 3635 SH OTHER 35 1350 0 2285 PLATINUM UNDERWRITER HLDGS L COM G7127P100 16 449 SH DEFINED 449 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 259 7275 SH DEFINED 01 7275 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 60852 1711255 SH DEFINED 05 1653255 0 58000 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2662 74860 SH DEFINED 35 36448 0 38412 PLATINUM UNDERWRITER HLDGS L COM G7127P100 583 16400 SH OTHER 35 0 0 16400 PLATINUM UNDERWRITER HLDGS L PFD CONV SER G7127P142 2221 69263 SH DEFINED 05 67878 0 1385 PLATINUM UNDERWRITER HLDGS L PFD CONV SER G7127P142 22 690 SH OTHER 05 0 0 690 PLATINUM UNDERWRITER HLDGS L PFD CONV SER G7127P142 1290 40236 SH DEFINED 08 40236 0 0 PLATINUM UNDERWRITER HLDGS L PFD CONV SER G7127P142 55 1700 SH OTHER 35 0 0 1700 PRIMUS GUARANTY LTD SHS G72457107 0 3 SH DEFINED 01 3 0 0 PRIMUS GUARANTY LTD SHS G72457107 264 37600 SH DEFINED 05 37600 0 0 PRIMUS GUARANTY LTD SHS G72457107 27 3814 SH DEFINED 08 3814 0 0 PRIMUS GUARANTY LTD SHS G72457107 34595 4935043 SH DEFINED 35 4935043 0 0 PRIMUS GUARANTY LTD SHS G72457107 449 64000 SH OTHER 35 31200 0 32800 SCOTTISH RE GROUP LIMITED SHS G73537410 0 158 SH DEFINED 158 0 0 SCOTTISH RE GROUP LIMITED SHS G73537410 0 80 SH DEFINED 01 80 0 0 SCOTTISH RE GROUP LIMITED SHS G73537410 49 67525 SH DEFINED 05 67525 0 0 SCOTTISH RE GROUP LIMITED SHS G73537410 0 400 SH DEFINED 08 400 0 0 RAM HOLDINGS LTD SHS G7368R104 0 98 SH DEFINED 01 98 0 0 RAM HOLDINGS LTD SHS G7368R104 7012 1419355 SH DEFINED 05 1395965 0 23390 RAM HOLDINGS LTD SHS G7368R104 53 10810 SH OTHER 05 0 0 10810 RAM HOLDINGS LTD SHS G7368R104 32 6430 SH DEFINED 35 6430 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 443 7352 SH DEFINED 01 7352 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 51 843 SH OTHER 01 0 0 843 RENAISSANCERE HOLDINGS LTD COM G7496G103 191 3166 SH DEFINED 05 3166 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 91325 1516017 SH DEFINED 35 1389621 0 126396 RENAISSANCERE HOLDINGS LTD COM G7496G103 12180 202187 SH OTHER 35 0 0 202187 SEAGATE TECHNOLOGY SHS G7945J104 267 10478 SH DEFINED 01 10478 0 0 SEAGATE TECHNOLOGY SHS G7945J104 82 3229 SH OTHER 01 2216 168 845 SEAGATE TECHNOLOGY SHS G7945J104 205 8047 SH DEFINED 02 8047 0 0 SEAGATE TECHNOLOGY SHS G7945J104 26 1000 SH OTHER 02 633 0 367 SEAGATE TECHNOLOGY SHS G7945J104 480 18809 SH DEFINED 05 18809 0 0 SEAGATE TECHNOLOGY SHS G7945J104 168 6600 SH DEFINED 08 6600 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1743 68366 SH DEFINED 35 63266 0 5100 SEAGATE TECHNOLOGY SHS G7945J104 4 150 SH OTHER 35 0 0 150 SECURITY CAPITAL ASSURANCE COM G8018D107 0 49 SH DEFINED 01 49 0 0 SECURITY CAPITAL ASSURANCE COM G8018D107 96 24650 SH DEFINED 05 24650 0 0 SECURITY CAPITAL ASSURANCE COM G8018D107 272 70027 SH DEFINED 08 70027 0 0 SECURITY CAPITAL ASSURANCE COM G8018D107 42 10680 SH DEFINED 35 10680 0 0 SECURITY CAPITAL ASSURANCE COM G8018D107 1 300 SH OTHER 35 300 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 134 4844 SH DEFINED 01 1529 0 3315 SHIP FINANCE INTERNATIONAL L SHS G81075106 31 1135 SH DEFINED 05 1135 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2381 85915 SH OTHER 05 82600 0 3315 SHIP FINANCE INTERNATIONAL L SHS G81075106 59 2120 SH DEFINED 08 2120 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 162 5835 SH DEFINED 35 3575 0 2260 SINA CORP ORD G81477104 145 3268 SH DEFINED 01 3268 0 0 SINA CORP ORD G81477104 2100 47390 SH DEFINED 05 47390 0 0 SINA CORP ORD G81477104 4431 100000 SH CALL DEFINED 08 100000 0 0 STEWART W P & CO LTD COM G84922106 10 2000 SH OTHER 02 2000 0 0 STEWART W P & CO LTD COM G84922106 61 11875 SH DEFINED 05 11875 0 0 STEWART W P & CO LTD COM G84922106 55 10818 SH DEFINED 35 6718 0 4100 STEWART W P & CO LTD COM G84922106 251 49100 SH OTHER 35 0 0 49100 TBS INTERNATIONAL LIMITED COM CL A G86975151 1 39 SH DEFINED 01 39 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 476 14395 SH DEFINED 05 14395 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 12 370 SH DEFINED 35 370 0 0 UTI WORLDWIDE INC ORD G87210103 20 1000 SH OTHER 01 0 0 1000 UTI WORLDWIDE INC ORD G87210103 11 550 SH DEFINED 08 550 0 0 UTI WORLDWIDE INC ORD G87210103 191 9720 SH DEFINED 35 9720 0 0 UTI WORLDWIDE INC ORD G87210103 489 24956 SH OTHER 35 4950 0 20006 TRANSOCEAN INC NEW SHS G90073100 16705 116699 SH DEFINED 01 116699 0 0 TRANSOCEAN INC NEW SHS G90073100 8279 57834 SH OTHER 01 23179 24129 10526 TRANSOCEAN INC NEW SHS G90073100 75443 527018 SH DEFINED 05 527018 0 0 TRANSOCEAN INC NEW SHS G90073100 56251 392948 SH OTHER 05 333014 0 59934 TRANSOCEAN INC NEW SHS G90073100 50299 351375 SH DEFINED 08 351375 0 0 TRANSOCEAN INC NEW SHS G90073100 38651 270000 SH CALL DEFINED 08 270000 0 0 TRANSOCEAN INC NEW SHS G90073100 5153 36000 SH PUT DEFINED 08 36000 0 0 TRANSOCEAN INC NEW SHS G90073100 2863 20000 SH CALL DEFINED 17 20000 0 0 TRANSOCEAN INC NEW SHS G90073100 2863 20000 SH PUT DEFINED 17 20000 0 0 TRANSOCEAN INC NEW SHS G90073100 65434 457101 SH DEFINED 35 457101 0 0 TRANSOCEAN INC NEW SHS G90073100 143 1000 SH CALL DEFINED 35 1000 0 0 TRANSOCEAN INC NEW SHS G90073100 24733 172776 SH OTHER 35 11867 273 160636 TYCO INTL LTD BERMUDA SHS G9143X208 331 8348 SH DEFINED 02 0 0 8348 TYCO INTL LTD BERMUDA SHS G9143X208 78786 1987028 SH DEFINED 05 1420733 0 566295 TYCO INTL LTD BERMUDA SHS G9143X208 2628 66268 SH OTHER 05 0 0 66268 TYCO INTL LTD BERMUDA SHS G9143X208 9251 233314 SH DEFINED 08 233314 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 991 25000 SH CALL DEFINED 08 25000 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 107184 2703254 SH DEFINED 35 2623065 0 80189 TYCO INTL LTD BERMUDA SHS G9143X208 333 8400 SH CALL DEFINED 35 8400 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 6190 156106 SH OTHER 35 0 0 156106 TYCO ELECTRONICS LTD COM NEW G9144P105 3775 101665 SH DEFINED 01 101665 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 2279 61378 SH OTHER 01 30133 18005 13240 TYCO ELECTRONICS LTD COM NEW G9144P105 359 9678 SH DEFINED 02 17 0 9661 TYCO ELECTRONICS LTD COM NEW G9144P105 1 17 SH OTHER 02 0 0 17 TYCO ELECTRONICS LTD COM NEW G9144P105 18572 500200 SH DEFINED 05 500200 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 9618 259037 SH OTHER 05 168609 0 90428 TYCO ELECTRONICS LTD COM NEW G9144P105 5684 153080 SH DEFINED 08 153080 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 9968 268456 SH DEFINED 35 261079 0 7377 TYCO ELECTRONICS LTD COM NEW G9144P105 3087 83127 SH OTHER 35 0 0 83127 VALIDUS HOLDINGS LTD COM SHS G9319H102 401 15425 SH DEFINED 05 15425 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 16 900 SH DEFINED 01 900 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 452 25500 SH DEFINED 05 25500 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 114 6409 SH DEFINED 08 6409 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 68 3850 SH DEFINED 35 950 0 2900 GOLAR LNG LTD BERMUDA SHS G9456A100 4 163 SH DEFINED 01 163 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 649 29355 SH DEFINED 05 29355 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 42 1900 SH DEFINED 35 1900 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 5 71 SH DEFINED 71 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 7419 108146 SH DEFINED 01 108146 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1486 21668 SH OTHER 01 6392 2381 12895 WEATHERFORD INTERNATIONAL LT COM G95089101 31 450 SH DEFINED 02 0 0 450 WEATHERFORD INTERNATIONAL LT COM G95089101 77555 1130541 SH DEFINED 05 1130541 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 33198 483940 SH OTHER 05 418140 0 65800 WEATHERFORD INTERNATIONAL LT COM G95089101 14566 212338 SH DEFINED 08 212338 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 11148 162500 SH CALL DEFINED 08 162500 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 26261 382817 SH DEFINED 35 365077 0 17740 WEATHERFORD INTERNATIONAL LT COM G95089101 2021 29460 SH OTHER 35 0 0 29460 WHITE MTNS INS GROUP LTD COM G9618E107 886 1723 SH DEFINED 01 1723 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 393 764 SH OTHER 01 510 184 70 WHITE MTNS INS GROUP LTD COM G9618E107 759 1476 SH DEFINED 02 1476 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 26 50 SH OTHER 02 50 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 51 100 SH DEFINED 05 100 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 157 305 SH DEFINED 08 305 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2279 4434 SH DEFINED 35 4131 0 303 WHITE MTNS INS GROUP LTD COM G9618E107 808 1572 SH OTHER 35 0 0 1572 WILLIS GROUP HOLDINGS LTD SHS G96655108 76 1998 SH DEFINED 01 1998 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 4 100 SH OTHER 01 100 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 26 690 SH DEFINED 02 690 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 15466 407317 SH DEFINED 05 407317 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 287 7567 SH OTHER 05 1192 0 6375 WILLIS GROUP HOLDINGS LTD SHS G96655108 4178 110040 SH DEFINED 35 110040 0 0 XL CAP LTD CL A G98255105 3724 74030 SH DEFINED 01 72682 1348 0 XL CAP LTD CL A G98255105 2777 55207 SH OTHER 01 0 52209 2998 XL CAP LTD CL A G98255105 230 4562 SH DEFINED 02 4500 0 62 XL CAP LTD CL A G98255105 40259 800221 SH DEFINED 05 560126 0 240095 XL CAP LTD CL A G98255105 119 2375 SH OTHER 05 0 0 2375 XL CAP LTD CL A G98255105 3303 65653 SH DEFINED 08 65653 0 0 XL CAP LTD CL A G98255105 844 16777 SH DEFINED 35 16777 0 0 XL CAP LTD CL A G98255105 255 5070 SH OTHER 35 593 0 4477 XOMA LTD ORD G9825R107 37 10914 SH DEFINED 01 10914 0 0 XOMA LTD ORD G9825R107 0 50 SH OTHER 01 0 50 0 XOMA LTD ORD G9825R107 174 51335 SH DEFINED 02 0 0 51335 XOMA LTD ORD G9825R107 92 27222 SH DEFINED 05 27222 0 0 XOMA LTD ORD G9825R107 2 650 SH DEFINED 08 650 0 0 XOMA LTD ORD G9825R107 36 10680 SH DEFINED 35 9470 0 1210 XOMA LTD ORD G9825R107 54 15800 SH OTHER 35 0 0 15800 XYRATEX LTD COM G98268108 849 53708 SH DEFINED 35 0 0 53708 ALCON INC COM SHS H01301102 756 5283 SH DEFINED 01 5283 0 0 ALCON INC COM SHS H01301102 2108 14740 SH OTHER 01 9630 100 5010 ALCON INC COM SHS H01301102 2340 16362 SH DEFINED 02 11879 0 4483 ALCON INC COM SHS H01301102 200 1400 SH OTHER 02 0 0 1400 ALCON INC COM SHS H01301102 49 342 SH DEFINED 08 342 0 0 ALCON INC COM SHS H01301102 8582 60000 SH CALL DEFINED 08 60000 0 0 ALCON INC COM SHS H01301102 2861 20000 SH PUT DEFINED 08 20000 0 0 ALCON INC COM SHS H01301102 74239 519011 SH DEFINED 35 470593 0 48418 ALCON INC COM SHS H01301102 11106 77645 SH OTHER 35 0 0 77645 LOGITECH INTL S A SHS H50430232 151 4133 SH DEFINED 01 4133 0 0 LOGITECH INTL S A SHS H50430232 53 1457 SH DEFINED 02 965 0 492 LOGITECH INTL S A SHS H50430232 89 2418 SH DEFINED 08 2418 0 0 UBS AG SHS NEW H89231338 932 20253 SH DEFINED 01 20253 0 0 UBS AG SHS NEW H89231338 585 12726 SH OTHER 01 6362 194 6170 UBS AG SHS NEW H89231338 58 1262 SH DEFINED 02 560 0 702 UBS AG SHS NEW H89231338 7487 162760 SH DEFINED 05 162760 0 0 UBS AG SHS NEW H89231338 18079 393031 SH DEFINED 08 393031 0 0 UBS AG SHS NEW H89231338 15074 327694 SH DEFINED 35 318740 0 8954 UBS AG SHS NEW H89231338 1517 32980 SH OTHER 35 46 0 32934 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 342 2903 SH DEFINED 01 2124 0 779 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 400 3391 SH OTHER 01 0 0 3391 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 6 52 SH DEFINED 02 0 0 52 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4241 35955 SH DEFINED 05 35955 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 22551 191209 SH OTHER 05 185374 0 5835 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 155 1317 SH DEFINED 08 1317 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 63 535 SH DEFINED 35 0 0 535 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 106 900 SH OTHER 35 0 0 900 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 0 1 SH DEFINED 35 1 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 478 18300 SH OTHER 35 0 0 18300 ALLOT COMMUNICATIONS LTD SHS M0854Q105 2339 482219 SH DEFINED 482219 0 0 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 2291 126447 SH DEFINED 05 126447 0 0 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 770 42500 SH OTHER 35 0 0 42500 CERAGON NETWORKS LTD ORD M22013102 131 13200 SH OTHER 35 0 0 13200 CHECK POINT SOFTWARE TECH LT ORD M22465104 101 4594 SH DEFINED 01 4594 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 67 3032 SH OTHER 01 0 3032 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1479 67350 SH DEFINED 05 67350 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1686 76780 SH OTHER 05 66960 0 9820 CHECK POINT SOFTWARE TECH LT ORD M22465104 1861 84750 SH DEFINED 08 84750 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4392 200000 SH CALL DEFINED 08 200000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 722 32860 SH DEFINED 35 16694 0 16166 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 40 SH OTHER 35 0 0 40 COMMTOUCH SOFTWARE LTD ORD M25596103 67 33333 SH DEFINED 01 33333 0 0 ELBIT IMAGING LTD ORD SHS M37605108 548 10000 SH DEFINED 35 10000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2715 149036 SH DEFINED 05 149036 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3049 167344 SH OTHER 05 145475 0 21869 AERCAP HOLDINGS NV SHS N00985106 3655 175140 SH OTHER 05 175140 0 0 AERCAP HOLDINGS NV SHS N00985106 103628 4965414 SH DEFINED 35 4893114 0 72300 AERCAP HOLDINGS NV SHS N00985106 762 36500 SH OTHER 35 0 0 36500 ASML HOLDING N V NY REG SHS N07059186 4455 142386 SH DEFINED 01 128241 0 14145 ASML HOLDING N V NY REG SHS N07059186 252 8062 SH OTHER 01 0 0 8062 ASML HOLDING N V NY REG SHS N07059186 9 288 SH DEFINED 02 0 0 288 ASML HOLDING N V NY REG SHS N07059186 13410 428560 SH DEFINED 05 428560 0 0 ASML HOLDING N V NY REG SHS N07059186 8167 261014 SH OTHER 05 231495 0 29519 ASML HOLDING N V NY REG SHS N07059186 316 10100 SH DEFINED 08 10100 0 0 ASML HOLDING N V NY REG SHS N07059186 153 4896 SH DEFINED 35 4896 0 0 ASML HOLDING N V NY REG SHS N07059186 44 1422 SH OTHER 35 1022 0 400 CORE LABORATORIES N V COM N22717107 323 2591 SH DEFINED 01 2591 0 0 CORE LABORATORIES N V COM N22717107 211 1690 SH DEFINED 02 0 0 1690 CORE LABORATORIES N V COM N22717107 1921 15400 SH DEFINED 05 15400 0 0 CORE LABORATORIES N V COM N22717107 11469 91960 SH OTHER 05 89700 0 2260 CORE LABORATORIES N V COM N22717107 490 3925 SH DEFINED 35 3925 0 0 CORE LABORATORIES N V COM N22717107 399 3200 SH OTHER 35 1965 0 1235 ORTHOFIX INTL N V COM N6748L102 3 48 SH DEFINED 01 48 0 0 ORTHOFIX INTL N V COM N6748L102 425 7325 SH DEFINED 05 7325 0 0 ORTHOFIX INTL N V COM N6748L102 28 484 SH DEFINED 08 484 0 0 ORTHOFIX INTL N V COM N6748L102 311 5360 SH DEFINED 35 2220 0 3140 ORTHOFIX INTL N V COM N6748L102 123 2120 SH OTHER 35 2120 0 0 QIAGEN N V ORD N72482107 40 1903 SH DEFINED 01 1903 0 0 QIAGEN N V ORD N72482107 126 5991 SH DEFINED 02 0 0 5991 QIAGEN N V ORD N72482107 19 922 SH OTHER 02 0 0 922 QIAGEN N V ORD N72482107 1898 90150 SH DEFINED 05 90150 0 0 QIAGEN N V ORD N72482107 5144 244360 SH OTHER 05 244360 0 0 QIAGEN N V ORD N72482107 3108 147669 SH DEFINED 35 101797 0 45872 QIAGEN N V ORD N72482107 1030 48950 SH OTHER 35 0 0 48950 BANCO LATINOAMERICANO DE EXP CL E P16994132 1 49 SH DEFINED 01 49 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 889 54530 SH DEFINED 05 54530 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 10 600 SH DEFINED 35 600 0 0 COPA HOLDINGS SA CL A P31076105 64 1692 SH DEFINED 1692 0 0 COPA HOLDINGS SA CL A P31076105 127 3389 SH DEFINED 02 0 0 3389 COPA HOLDINGS SA CL A P31076105 20 521 SH OTHER 02 0 0 521 COPA HOLDINGS SA CL A P31076105 4 100 SH DEFINED 08 100 0 0 COPA HOLDINGS SA CL A P31076105 102947 2740150 SH DEFINED 35 2705150 0 35000 STEINER LEISURE LTD ORD P8744Y102 11 245 SH DEFINED 01 245 0 0 STEINER LEISURE LTD ORD P8744Y102 29 650 SH DEFINED 02 0 0 650 STEINER LEISURE LTD ORD P8744Y102 220 4972 SH DEFINED 05 4972 0 0 STEINER LEISURE LTD ORD P8744Y102 0 9 SH DEFINED 08 9 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 0 12 SH DEFINED 01 12 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 170 10000 SH DEFINED 05 10000 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 2528 148600 SH OTHER 05 148600 0 0 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 33 16250 SH OTHER 01 16250 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 3014 75000 SH DEFINED 35 75000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 611 SH DEFINED 01 611 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 63 1496 SH OTHER 01 100 1296 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 909 21415 SH DEFINED 02 30 0 21385 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25 595 SH OTHER 02 0 0 595 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25562 602305 SH DEFINED 05 602305 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3528 83120 SH OTHER 05 83120 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 132 SH DEFINED 08 132 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2007 47300 SH CALL DEFINED 08 47300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 774 18244 SH DEFINED 35 18064 0 180 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 130 SH OTHER 35 0 0 130 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1493 38900 SH OTHER 35 0 0 38900 DRYSHIPS INC SHS Y2109Q101 125 1610 SH DEFINED 01 1500 0 110 DRYSHIPS INC SHS Y2109Q101 77 1000 SH OTHER 01 0 0 1000 DRYSHIPS INC SHS Y2109Q101 73 946 SH DEFINED 05 946 0 0 DRYSHIPS INC SHS Y2109Q101 8829 114068 SH OTHER 05 112958 0 1110 DRYSHIPS INC SHS Y2109Q101 1022 13204 SH DEFINED 08 13204 0 0 DRYSHIPS INC SHS Y2109Q101 4486 57955 SH DEFINED 35 57200 0 755 DOUBLE HULL TANKERS INC COM Y21110104 3 222 SH DEFINED 01 222 0 0 DOUBLE HULL TANKERS INC COM Y21110104 1 100 SH OTHER 01 100 0 0 DOUBLE HULL TANKERS INC COM Y21110104 1 47 SH DEFINED 02 0 0 47 DOUBLE HULL TANKERS INC COM Y21110104 113 9202 SH DEFINED 08 9202 0 0 DOUBLE HULL TANKERS INC COM Y21110104 6 500 SH DEFINED 35 500 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 180 6764 SH DEFINED 01 6764 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 5 200 SH OTHER 01 200 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 12892 485585 SH DEFINED 05 407285 0 78300 EAGLE BULK SHIPPING INC COM Y2187A101 72 2700 SH DEFINED 35 2700 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 400 15050 SH OTHER 35 1900 0 13150 FLEXTRONICS INTL LTD ORD Y2573F102 303 25083 SH DEFINED 01 25083 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1161 96264 SH OTHER 01 95642 600 22 FLEXTRONICS INTL LTD ORD Y2573F102 698 57885 SH DEFINED 02 29280 0 28605 FLEXTRONICS INTL LTD ORD Y2573F102 143 11832 SH DEFINED 05 11832 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 620 51423 SH DEFINED 08 51423 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 603 50000 SH PUT DEFINED 08 50000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1154 95651 SH DEFINED 35 95651 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 167 13839 SH OTHER 35 1097 0 12742 FREESEAS INC COM Y26496102 1209 201540 SH OTHER 05 201540 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 60 1088 SH DEFINED 01 68 0 1020 GENCO SHIPPING & TRADING LTD SHS Y2685T107 97 1780 SH DEFINED 02 1780 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 4664 85175 SH DEFINED 05 85175 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 4381 80004 SH OTHER 05 78984 0 1020 GENCO SHIPPING & TRADING LTD SHS Y2685T107 8252 150695 SH DEFINED 35 150000 0 695 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2404 43900 SH OTHER 35 0 0 43900 GENERAL MARITIME CORP SHS Y2692M103 71 2900 SH DEFINED 2900 0 0 GENERAL MARITIME CORP SHS Y2692M103 50 2063 SH DEFINED 01 2063 0 0 GENERAL MARITIME CORP SHS Y2692M103 5 200 SH OTHER 01 200 0 0 GENERAL MARITIME CORP SHS Y2692M103 742 30328 SH DEFINED 05 30328 0 0 GENERAL MARITIME CORP SHS Y2692M103 1 52 SH DEFINED 08 52 0 0 GENERAL MARITIME CORP SHS Y2692M103 5 200 SH DEFINED 35 200 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1569 128100 SH OTHER 35 0 0 128100 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 17080 1080992 SH DEFINED 35 1080992 0 0 QUINTANA MARITIME LTD SHS Y7169G109 5 200 SH DEFINED 01 200 0 0 QUINTANA MARITIME LTD SHS Y7169G109 46 2000 SH OTHER 01 2000 0 0 QUINTANA MARITIME LTD SHS Y7169G109 340 14800 SH CALL DEFINED 08 14800 0 0 QUINTANA MARITIME LTD SHS Y7169G109 5 200 SH DEFINED 35 200 0 0 TEEKAY CORPORATION COM Y8564W103 27 500 SH DEFINED 01 500 0 0 TEEKAY CORPORATION COM Y8564W103 24 450 SH OTHER 01 450 0 0 TEEKAY CORPORATION COM Y8564W103 17 325 SH DEFINED 05 325 0 0 TEEKAY CORPORATION COM Y8564W103 94 1769 SH DEFINED 08 1769 0 0 TEEKAY CORPORATION COM Y8564W103 132 2480 SH DEFINED 35 2480 0 0 TEEKAY CORPORATION COM Y8564W103 798 15000 SH OTHER 35 15000 0 0 VERIGY LTD SHS Y93691106 3 120 SH DEFINED 02 120 0 0 VERIGY LTD SHS Y93691106 1 20 SH OTHER 02 7 0 13 VERIGY LTD SHS Y93691106 32526 1197143 SH DEFINED 05 1197143 0 0 VERIGY LTD SHS Y93691106 1681 61882 SH OTHER 05 61882 0 0 VERIGY LTD SHS Y93691106 59 2180 SH DEFINED 08 2180 0 0 VERIGY LTD SHS Y93691106 228 8381 SH DEFINED 35 8381 0 0 VERIGY LTD SHS Y93691106 282 10393 SH OTHER 35 2617 0 7776
/TEXT> /DOCUMENT> /SUBMISSION> -----END PRIVACY-ENHANCED MESSAGE-----