-----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, Loh95QIfhWrH2tANrh9qGIBYwKgAGLoZxaSGUa5hS1+uT8g0TTWLWC++bM0BDtSN dP5GOmKYfBHmNWXqbrz91g== 0000070858-07-000176.txt : 20071113 0000070858-07-000176.hdr.sgml : 20071112 20071113152134 ACCESSION NUMBER: 0000070858-07-000176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071113 DATE AS OF CHANGE: 20071113 EFFECTIVENESS DATE: 20071113 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: 071237772 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 September 30, 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 November 8, 2007 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. 028-06748 Marsico Capital Management LLC 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 19,210 Form 13F Information Table Value Total: 226,958,651,000 List of Other Included Managers: 01. 028-10264 Bank of America, N.A. 05. 028-10267 Columbia Management Advisors, LLC 08. 028-10265 Banc of America Securities LLC 17. 028-10269 NMS Services (Cayman) Inc. 35. 028-380 United States Trust Company, N.A. 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 9 450 SH DEFINED 35 450 0 0 AAON INC COM PAR $0.00000360206 144 7300 SH OTHER 35 0 0 7300 AAR CORP COM 000361105 1307 43064 SH DEFINED 01 43064 0 0 AAR CORP COM 000361105 677 22320 SH OTHER 01 2684 17994 1642 AAR CORP COM 000361105 37247 1227641 SH DEFINED 05 1029741 0 197900 AAR CORP COM 000361105 26 854 SH DEFINED 08 854 0 0 AAR CORP COM 000361105 43 1410 SH DEFINED 35 1410 0 0 AAR CORP COM 000361105 115 3775 SH OTHER 35 500 0 3275 ABB LTD SPONSORED ADR000375204 915 34865 SH DEFINED 01 34865 0 0 ABB LTD SPONSORED ADR000375204 283 10800 SH OTHER 01 100 0 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017361106 2925 55975 SH DEFINED 08 55975 0 0 ALLEGHENY ENERGY INC COM 017361106 12633 241727 SH DEFINED 35 157299 0 84428 ALLEGHENY ENERGY INC COM 017361106 11009 210654 SH OTHER 35 0 0 210654 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4274 38873 SH DEFINED 01 38873 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2865 26057 SH OTHER 01 663 10897 14497 ALLEGHENY TECHNOLOGIES INC COM 01741R102 25348 230543 SH DEFINED 05 230453 0 90 ALLEGHENY TECHNOLOGIES INC COM 01741R102 15628 142139 SH OTHER 05 142139 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3840 34921 SH DEFINED 08 34921 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11339 103133 SH DEFINED 35 91343 0 11790 ALLEGHENY TECHNOLOGIES INC COM 01741R102 765 6962 SH OTHER 35 0 0 6962 ALLEGIANT TRAVEL CO COM 01748X102 0 15 SH DEFINED 01 15 0 0 ALLEGIANT TRAVEL CO COM 01748X102 7657 252533 SH DEFINED 05 252533 0 0 ALLEGIANT TRAVEL CO COM 01748X102 4 140 SH DEFINED 35 140 0 0 ALLEGIANT TRAVEL CO COM 01748X102 106 3500 SH OTHER 35 0 0 3500 ALLERGAN 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COM 024600108 28 28000 SH OTHER 35 0 0 28000 AMERICAN CAMPUS CMNTYS INC COM 024835100 674 23000 SH DEFINED 01 21517 650 833 AMERICAN CAMPUS CMNTYS INC COM 024835100 19 650 SH OTHER 01 0 0 650 AMERICAN CAMPUS CMNTYS INC COM 024835100 8577 292846 SH DEFINED 05 187752 0 105094 AMERICAN CAMPUS CMNTYS INC COM 024835100 7799 266255 SH OTHER 05 266255 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1986 67807 SH DEFINED 35 65407 0 2400 AMERICAN CAMPUS CMNTYS INC COM 024835100 50 1704 SH OTHER 35 0 0 1704 AMERICAN CAPITAL STRATEGIES COM 024937104 1880 43987 SH DEFINED 01 43987 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 1516 35483 SH OTHER 01 14893 2450 18140 AMERICAN CAPITAL STRATEGIES COM 024937104 3836 89776 SH DEFINED 05 89486 0 290 AMERICAN CAPITAL STRATEGIES COM 024937104 5853 136987 SH DEFINED 08 136987 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 139148 3256456 SH DEFINED 35 2518900 0 737556 AMERICAN CAPITAL STRATEGIES COM 024937104 2738 64072 SH OTHER 35 0 0 64072 AMERICAN COMMERCIAL 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0 AMERICAN ELEC PWR INC COM 025537101 8588 186374 SH DEFINED 35 136000 0 50374 AMERICAN ELEC PWR INC COM 025537101 1005 21819 SH OTHER 35 0 0 21819 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 952 36171 SH DEFINED 01 36171 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24 915 SH OTHER 01 540 375 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18285 694974 SH DEFINED 05 694804 0 170 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 895 34019 SH OTHER 05 34019 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12906 490539 SH DEFINED 08 490539 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7438 282700 SH PUT DEFINED 08 282700 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1321 50212 SH DEFINED 35 27416 0 22796 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 242 9200 SH OTHER 35 0 0 9200 AMERICAN EQTY INVT LIFE HLD COM 025676206 32 3023 SH DEFINED 01 3023 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 733 68826 SH DEFINED 05 68826 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 68 6400 SH DEFINED 08 6400 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 525 49252 SH DEFINED 35 1158 0 48094 AMERICAN EQTY INVT LIFE HLD COM 025676206 350 32909 SH OTHER 35 0 0 32909 AMERICAN EXPRESS CO COM 025816109 94695 1595000 SH DEFINED 1595000 0 0 AMERICAN EXPRESS CO COM 025816109 105384 1775044 SH DEFINED 01 1775044 0 0 AMERICAN EXPRESS CO COM 025816109 85846 1445951 SH OTHER 01 490477 797128 158346 AMERICAN EXPRESS CO COM 025816109 84703 1426694 SH DEFINED 05 1425347 0 1347 AMERICAN EXPRESS CO COM 025816109 38283 644814 SH OTHER 05 644814 0 0 AMERICAN EXPRESS CO COM 025816109 57139 962427 SH DEFINED 08 962427 0 0 AMERICAN EXPRESS CO COM 025816109 2945 49600 SH PUT DEFINED 08 49600 0 0 AMERICAN EXPRESS CO COM 025816109 165565 2788690 SH DEFINED 35 2069321 0 719369 AMERICAN EXPRESS CO COM 025816109 142 2400 SH CALL DEFINED 35 2200 0 200 AMERICAN EXPRESS CO COM 025816109 8249 138943 SH OTHER 35 0 0 138943 AMERICAN FINL GROUP INC OHIO COM 025932104 348 12187 SH DEFINED 01 12187 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 11 375 SH OTHER 01 0 375 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5934 208052 SH DEFINED 05 207752 0 300 AMERICAN FINL GROUP INC OHIO COM 025932104 818 28699 SH DEFINED 08 28699 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 790 27712 SH DEFINED 35 8055 0 19657 AMERICAN FINL GROUP INC OHIO COM 025932104 4 150 SH OTHER 35 0 0 150 AMERICAN FINL GROUP INC OHIO NOTE 1.486% 025932AD6 1962 3914000 PRN DEFINED 08 3914000 0 0 AMERICAN FINL RLTY TR COM 02607P305 1609 199920 SH DEFINED 01 125746 0 74174 AMERICAN FINL RLTY TR COM 02607P305 1105 137205 SH DEFINED 05 137205 0 0 AMERICAN FINL RLTY TR COM 02607P305 176 21880 SH DEFINED 35 21880 0 0 AMERICAN FINL RLTY TR COM 02607P305 222 27620 SH OTHER 35 10450 0 17170 AMERICAN FINL RLTY TR NOTE 4.375% 02607PAB3 24886 26580000 PRN DEFINED 08 26580000 0 0 AMERICAN GREETINGS CORP CL A 026375105 271 10280 SH DEFINED 01 10280 0 0 AMERICAN GREETINGS CORP CL A 026375105 195 7404 SH OTHER 01 6179 225 1000 AMERICAN GREETINGS CORP CL A 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INC COM 026874107 2030 30000 SH OTHER 17 0 0 30000 AMERICAN INTL GROUP INC COM 026874107 494859 7314993 SH DEFINED 35 4798527 300 2516166 AMERICAN INTL GROUP INC COM 026874107 304 4500 SH CALL DEFINED 35 4500 0 0 AMERICAN INTL GROUP INC COM 026874107 20571 304085 SH OTHER 35 0 0 304085 AMERICAN MED SYS HLDGS INC COM 02744M108 159 9379 SH DEFINED 01 9379 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 352 20751 SH OTHER 01 0 20751 0 AMERICAN MED SYS HLDGS INC COM 02744M108 4250 250720 SH DEFINED 05 250500 0 220 AMERICAN MED SYS HLDGS INC COM 02744M108 415 24500 SH DEFINED 08 24500 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 2101 123940 SH DEFINED 35 740 0 123200 AMERICAN MED SYS HLDGS INC COM 02744M108 291 17176 SH OTHER 35 0 0 17176 AMERICAN MED SYS HLDGS INC NOTE 3.250% 02744MAA6 1947 1820000 PRN DEFINED 05 1820000 0 0 AMERICAN MED SYS HLDGS INC NOTE 3.250% 02744MAA6 6964 6508000 PRN DEFINED 08 6508000 0 0 AMERICAN MTG ACCEP CO SH BEN INT 027568104 113 12800 SH OTHER 01 12800 0 0 AMERICAN NATL INS CO COM 028591105 43 328 SH DEFINED 01 328 0 0 AMERICAN NATL INS CO COM 028591105 96 726 SH DEFINED 08 726 0 0 AMERICAN NATL INS CO COM 028591105 166 1260 SH DEFINED 35 1210 0 50 AMERICAN NATL INS CO COM 028591105 997 7578 SH OTHER 35 0 0 7578 AMERICAN OIL & GAS INC NEW COM 028723104 58 10000 SH DEFINED 35 10000 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 8 206 SH DEFINED 01 206 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 96 2475 SH OTHER 01 2475 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 8637 221691 SH DEFINED 05 221691 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 29 735 SH DEFINED 35 735 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 39 2110 SH DEFINED 01 2110 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 1 75 SH DEFINED 08 75 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 4 240 SH DEFINED 35 240 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 142 7581 SH OTHER 35 0 0 7581 AMERICAN SHARED HOSPITAL SVC COM 029595105 504 124737 SH DEFINED 01 124737 0 0 AMERICAN STD COS INC DEL COM 029712106 160 4503 SH DEFINED 4503 0 0 AMERICAN STD COS INC DEL COM 029712106 883 24803 SH DEFINED 01 24803 0 0 AMERICAN STD COS INC DEL COM 029712106 445 12500 SH OTHER 01 2600 3275 6625 AMERICAN STD COS INC DEL COM 029712106 3204 89940 SH DEFINED 05 89740 0 200 AMERICAN STD COS INC DEL COM 029712106 16852 473104 SH DEFINED 08 473104 0 0 AMERICAN STD COS INC DEL COM 029712106 6267 175934 SH DEFINED 35 114426 0 61508 AMERICAN STD COS INC DEL COM 029712106 397 11143 SH OTHER 35 0 0 11143 AMERICAN STS WTR CO COM 029899101 509 13047 SH DEFINED 01 13047 0 0 AMERICAN STS WTR CO COM 029899101 163 4172 SH OTHER 01 804 2847 521 AMERICAN STS WTR CO COM 029899101 13919 356890 SH DEFINED 05 280548 0 76342 AMERICAN STS WTR CO COM 029899101 319 8175 SH DEFINED 35 8175 0 0 AMERICAN STS WTR CO COM 029899101 175 4480 SH OTHER 35 500 0 3980 AMERICAN TOWER CORP CL A 029912201 4354 100000 SH DEFINED 100000 0 0 AMERICAN TOWER CORP CL A 029912201 2413 55416 SH DEFINED 01 55047 0 369 AMERICAN TOWER CORP CL A 029912201 519 11925 SH OTHER 01 0 0 11925 AMERICAN TOWER CORP CL A 029912201 9334 214386 SH DEFINED 05 198496 0 15890 AMERICAN TOWER CORP CL A 029912201 53540 1229683 SH OTHER 05 1229683 0 0 AMERICAN TOWER CORP CL A 029912201 66 1524 SH DEFINED 08 1524 0 0 AMERICAN TOWER CORP CL A 029912201 44824 1029500 SH CALL DEFINED 08 1029500 0 0 AMERICAN TOWER CORP CL A 029912201 13062 300000 SH PUT DEFINED 08 300000 0 0 AMERICAN TOWER CORP CL A 029912201 1306 30000 SH DEFINED 17 30000 0 0 AMERICAN TOWER CORP CL A 029912201 11821 271505 SH DEFINED 35 214300 0 57205 AMERICAN TOWER CORP CL A 029912201 1799 41328 SH OTHER 35 0 0 41328 AMERICAN TOWER CORP NOTE 3.000% 029912AR3 11 5000 PRN DEFINED 01 5000 0 0 AMERICAN TOWER CORP NOTE 3.000% 029912AR3 2029 937000 PRN DEFINED 05 937000 0 0 AMERICAN TOWER CORP NOTE 3.000% 029912AR3 6514 3009000 PRN DEFINED 08 3009000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 8 379 SH DEFINED 01 379 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 269 13150 SH DEFINED 35 13150 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 200 9750 SH OTHER 35 750 0 9000 AMERICAN VANGUARD CORP COM 030371108 755 38686 SH DEFINED 01 38686 0 0 AMERICAN VANGUARD CORP COM 030371108 59 3000 SH OTHER 35 0 0 3000 AMERICAN WOODMARK CORP COM 030506109 2 61 SH DEFINED 01 61 0 0 AMERICAN WOODMARK CORP COM 030506109 5 220 SH OTHER 01 220 0 0 AMERICAN WOODMARK CORP COM 030506109 590 23820 SH DEFINED 05 23820 0 0 AMERICAN WOODMARK CORP COM 030506109 47 1900 SH DEFINED 08 1900 0 0 AMERICANWEST BANCORPORATION COM 03058P109 154 7855 SH DEFINED 01 7855 0 0 AMERICANWEST BANCORPORATION COM 03058P109 9075 462794 SH DEFINED 05 385794 0 77000 AMERICANWEST BANCORPORATION COM 03058P109 39 2000 SH DEFINED 35 2000 0 0 AMERICANWEST BANCORPORATION COM 03058P109 34 1750 SH OTHER 35 0 0 1750 AMERICREDIT CORP COM 03060R101 560 31873 SH DEFINED 01 25968 475 5430 AMERICREDIT CORP COM 03060R101 8 475 SH OTHER 01 0 0 475 AMERICREDIT CORP COM 03060R101 5575 317149 SH DEFINED 05 317149 0 0 AMERICREDIT CORP COM 03060R101 775 44102 SH DEFINED 08 44102 0 0 AMERICREDIT CORP COM 03060R101 654 37200 SH PUT DEFINED 08 37200 0 0 AMERICREDIT CORP COM 03060R101 316 17993 SH DEFINED 35 16633 0 1360 AMERICREDIT CORP COM 03060R101 331 18837 SH OTHER 35 0 0 18837 AMERICREDIT CORP NOTE 1.750%103060RAM3 1567 1470000 PRN DEFINED 08 1470000 0 0 AMERICREDIT CORP NOTE 0.750% 03060RAP6 2106 2500000 PRN DEFINED 08 2500000 0 0 AMERICREDIT CORP NOTE 2.125% 03060RAR2 2543 3125000 PRN DEFINED 08 3125000 0 0 AMERICAS CAR MART INC COM 03062T105 2 150 SH DEFINED 01 150 0 0 AMERICAS CAR MART INC COM 03062T105 78 6936 SH OTHER 01 6936 0 0 AMERICAS CAR MART INC COM 03062T105 6823 603298 SH DEFINED 05 603298 0 0 AMERICAS CAR MART INC COM 03062T105 28 2513 SH DEFINED 08 2513 0 0 AMERISTAR CASINOS INC COM 03070Q101 2 86 SH DEFINED 01 86 0 0 AMERISTAR CASINOS INC COM 03070Q101 427 15197 SH DEFINED 05 15197 0 0 AMERISTAR CASINOS INC COM 03070Q101 324 11531 SH DEFINED 08 11531 0 0 AMERISTAR CASINOS INC COM 03070Q101 34 1200 SH DEFINED 35 1200 0 0 AMERISTAR CASINOS INC COM 03070Q101 166 5900 SH OTHER 35 0 0 5900 AMERON INTL INC COM 030710107 5 49 SH DEFINED 01 49 0 0 AMERON INTL INC COM 030710107 221 2087 SH OTHER 01 1400 0 687 AMERON INTL INC COM 030710107 931 8799 SH DEFINED 05 8799 0 0 AMERON INTL INC COM 030710107 106 1000 SH DEFINED 08 1000 0 0 AMERON INTL INC COM 030710107 13 120 SH DEFINED 35 120 0 0 AMERISAFE INC COM 03071H100 15 895 SH DEFINED 01 895 0 0 AMERISAFE INC COM 03071H100 321 19421 SH OTHER 01 19421 0 0 AMERISAFE INC COM 03071H100 662 40004 SH DEFINED 05 40004 0 0 AMERISAFE INC COM 03071H100 93 5650 SH OTHER 35 0 0 5650 AMERISOURCEBERGEN CORP COM 03073E105 5981 131938 SH DEFINED 01 127548 4390 0 AMERISOURCEBERGEN CORP COM 03073E105 2252 49676 SH OTHER 01 0 45276 4400 AMERISOURCEBERGEN CORP COM 03073E105 53387 1177746 SH DEFINED 05 673626 0 504120 AMERISOURCEBERGEN CORP COM 03073E105 3177 70088 SH DEFINED 08 70088 0 0 AMERISOURCEBERGEN CORP COM 03073E105 144542 3188660 SH DEFINED 35 2904448 0 284212 AMERISOURCEBERGEN CORP COM 03073E105 936 20655 SH OTHER 35 0 0 20655 AMERIGROUP CORP COM 03073T102 260 7551 SH DEFINED 01 7551 0 0 AMERIGROUP CORP COM 03073T102 773 22418 SH OTHER 01 0 22418 0 AMERIGROUP CORP COM 03073T102 8822 255861 SH DEFINED 05 255801 0 60 AMERIGROUP CORP COM 03073T102 77 2230 SH DEFINED 35 2230 0 0 AMERIGROUP CORP COM 03073T102 224 6500 SH OTHER 35 0 0 6500 AMERIPRISE FINL INC COM 03076C106 29210 462840 SH DEFINED 01 462840 0 0 AMERIPRISE FINL INC COM 03076C106 10131 160536 SH OTHER 01 31195 100720 28621 AMERIPRISE FINL INC COM 03076C106 15729 249232 SH DEFINED 05 249012 0 220 AMERIPRISE FINL INC COM 03076C106 6847 108497 SH DEFINED 08 108497 0 0 AMERIPRISE FINL INC COM 03076C106 31378 497200 SH OTHER 17 0 0 497200 AMERIPRISE FINL INC COM 03076C106 12147 192466 SH DEFINED 35 129079 0 63387 AMERIPRISE FINL INC COM 03076C106 2673 42351 SH OTHER 35 0 0 42351 AMERIS BANCORP COM 03076K108 0 10 SH DEFINED 01 10 0 0 AMERIS BANCORP COM 03076K108 21 1148 SH OTHER 01 1148 0 0 AMERIS BANCORP COM 03076K108 258 14254 SH DEFINED 05 14254 0 0 AMERIS BANCORP COM 03076K108 5 300 SH DEFINED 35 300 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 20 567 SH DEFINED 567 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 625 17500 SH DEFINED 01 17500 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 432 12100 SH OTHER 01 6100 0 6000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2 65 SH DEFINED 08 65 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1532 42900 SH DEFINED 35 25900 0 17000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 357 9996 SH OTHER 35 0 0 9996 AMETEK INC NEW COM 031100100 1524 35263 SH DEFINED 01 33823 0 1440 AMETEK INC NEW COM 031100100 24 550 SH OTHER 01 0 0 550 AMETEK INC NEW COM 031100100 12621 292018 SH DEFINED 05 291808 0 210 AMETEK INC NEW COM 031100100 9751 225619 SH OTHER 05 225619 0 0 AMETEK INC NEW COM 031100100 1525 35278 SH DEFINED 08 35278 0 0 AMETEK INC NEW COM 031100100 1218 28190 SH DEFINED 35 26835 0 1355 AMETEK INC NEW COM 031100100 687 15900 SH OTHER 35 0 0 15900 AMGEN INC COM 031162100 1652 29200 SH DEFINED 29200 0 0 AMGEN INC COM 031162100 63131 1115972 SH DEFINED 01 1115972 0 0 AMGEN INC COM 031162100 46061 814236 SH OTHER 01 399167 342044 73025 AMGEN INC COM 031162100 42385 749243 SH DEFINED 05 748013 0 1230 AMGEN INC COM 031162100 56692 1002160 SH DEFINED 08 1002160 0 0 AMGEN INC COM 031162100 40448 715000 SH CALL DEFINED 08 715000 0 0 AMGEN INC COM 031162100 106080 1875200 SH PUT DEFINED 08 1875200 0 0 AMGEN INC COM 031162100 27120 479400 SH CALL DEFINED 17 479400 0 0 AMGEN INC COM 031162100 27120 479400 SH PUT DEFINED 17 479400 0 0 AMGEN INC COM 031162100 134906 2384760 SH DEFINED 35 1626884 200 757676 AMGEN INC COM 031162100 23 400 SH CALL DEFINED 35 400 0 0 AMGEN INC COM 031162100 2722 48121 SH OTHER 35 0 0 48121 AMGEN INC NOTE 0.125% 031162AN0 22860 24614000 PRN DEFINED 08 24614000 0 0 AMGEN INC NOTE 0.375% 031162AQ3 2617 2880000 PRN DEFINED 05 2880000 0 0 AMGEN INC NOTE 0.375% 031162AQ3 6618 7283000 PRN DEFINED 08 7283000 0 0 AMIS HLDGS INC COM 031538101 103 10635 SH DEFINED 01 10635 0 0 AMIS HLDGS INC COM 031538101 538 55400 SH OTHER 01 0 55400 0 AMIS HLDGS INC COM 031538101 2527 260220 SH DEFINED 05 260140 0 80 AMIS HLDGS INC COM 031538101 15 1540 SH DEFINED 35 1530 0 10 AMIS HLDGS INC COM 031538101 58 5950 SH OTHER 35 0 0 5950 AMKOR TECHNOLOGY INC COM 031652100 10 857 SH DEFINED 01 857 0 0 AMKOR TECHNOLOGY INC COM 031652100 453 39285 SH DEFINED 05 39285 0 0 AMKOR TECHNOLOGY INC COM 031652100 2304 200000 SH PUT DEFINED 08 200000 0 0 AMKOR TECHNOLOGY INC COM 031652100 157 13670 SH DEFINED 35 13670 0 0 AMKOR TECHNOLOGY INC COM 031652100 275 23900 SH OTHER 35 0 0 23900 AMKOR TECHNOLOGY INC NOTE 2.500% 031652AX8 26 25000 PRN DEFINED 01 25000 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 031652AX8 1014 975000 PRN DEFINED 05 975000 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 031652AX8 5289 5086000 PRN DEFINED 08 5086000 0 0 AMPAL AMERN ISRAEL CORP CL A 032015109 1 108 SH OTHER 01 108 0 0 AMPAL AMERN ISRAEL CORP CL A 032015109 103 18400 SH DEFINED 05 18400 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 7 186 SH OTHER 01 0 0 186 AMPCO-PITTSBURGH CORP COM 032037103 275 6976 SH DEFINED 05 6976 0 0 AMPHENOL CORP NEW CL A 032095101 1123 28233 SH DEFINED 01 28233 0 0 AMPHENOL CORP NEW CL A 032095101 450 11330 SH OTHER 01 1500 9830 0 AMPHENOL CORP NEW CL A 032095101 19005 477998 SH DEFINED 05 477858 0 140 AMPHENOL CORP NEW CL A 032095101 6587 165660 SH OTHER 05 165660 0 0 AMPHENOL CORP NEW CL A 032095101 2484 62466 SH DEFINED 08 62466 0 0 AMPHENOL CORP NEW CL A 032095101 2804 70511 SH DEFINED 35 49397 0 21114 AMPHENOL CORP NEW CL A 032095101 1335 33588 SH OTHER 35 0 0 33588 AMSURG CORP COM 03232P405 176 7643 SH DEFINED 01 7643 0 0 AMSURG CORP COM 03232P405 767 33225 SH OTHER 01 2350 30875 0 AMSURG CORP COM 03232P405 8386 363496 SH 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ARROW INTL INC COM 042764100 146 3211 SH OTHER 35 0 0 3211 ART TECHNOLOGY GROUP INC COM 04289L107 0 18 SH DEFINED 01 18 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 13 4140 SH OTHER 01 4140 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 903 298944 SH DEFINED 35 2764 0 296180 ART TECHNOLOGY GROUP INC COM 04289L107 179 59350 SH OTHER 35 0 0 59350 ARTHROCARE CORP COM 043136100 203 3639 SH DEFINED 01 3639 0 0 ARTHROCARE CORP COM 043136100 440 7872 SH OTHER 01 0 7872 0 ARTHROCARE CORP COM 043136100 5349 95700 SH DEFINED 05 95650 0 50 ARTHROCARE CORP COM 043136100 143 2560 SH DEFINED 35 2560 0 0 ARTHROCARE CORP COM 043136100 2725 48761 SH OTHER 35 200 0 48561 ARUBA NETWORKS INC COM 043176106 98 4886 SH DEFINED 4886 0 0 ARUBA NETWORKS INC COM 043176106 0 6 SH DEFINED 01 6 0 0 ARUBA NETWORKS INC COM 043176106 67 3350 SH DEFINED 05 3350 0 0 ARUBA NETWORKS INC COM 043176106 3 125 SH DEFINED 08 125 0 0 ARUBA NETWORKS INC COM 043176106 0 10 SH DEFINED 35 10 0 0 ARUBA NETWORKS INC COM 043176106 612 30618 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ASSURANT INC COM 04621X108 4384 81951 SH OTHER 01 52011 27940 2000 ASSURANT INC COM 04621X108 64369 1203157 SH DEFINED 05 1203047 0 110 ASSURANT INC COM 04621X108 2706 50588 SH DEFINED 08 50588 0 0 ASSURANT INC COM 04621X108 941 17596 SH DEFINED 35 17546 0 50 ASSURANT INC COM 04621X108 10 192 SH OTHER 35 0 0 192 ASTA FDG INC COM 046220109 12 314 SH DEFINED 01 314 0 0 ASTA FDG INC COM 046220109 23 600 SH OTHER 01 0 600 0 ASTA FDG INC COM 046220109 506 13210 SH DEFINED 05 13210 0 0 ASTA FDG INC COM 046220109 61 1600 SH DEFINED 08 1600 0 0 ASTA FDG INC COM 046220109 1042 27200 SH DEFINED 35 0 0 27200 ASTEC INDS INC COM 046224101 174 3034 SH DEFINED 01 3034 0 0 ASTEC INDS INC COM 046224101 297 5175 SH OTHER 01 0 5175 0 ASTEC INDS INC COM 046224101 10866 189133 SH DEFINED 05 189133 0 0 ASTEC INDS INC COM 046224101 7 120 SH DEFINED 08 120 0 0 ASTEC INDS INC COM 046224101 101 1750 SH DEFINED 35 1750 0 0 ASTEC INDS INC COM 046224101 228 3977 SH OTHER 35 0 0 3977 ASTEA INTL INC COM NEW 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CORP COM 101137107 2185 156657 SH OTHER 35 0 0 156657 BOTTOMLINE TECH DEL INC COM 101388106 267 21318 SH DEFINED 01 20418 0 900 BOTTOMLINE TECH DEL INC COM 101388106 5170 412646 SH DEFINED 05 292046 0 120600 BOTTOMLINE TECH DEL INC COM 101388106 17 1370 SH DEFINED 35 1370 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 258 12200 SH OTHER 35 0 0 12200 BOWATER INC COM 102183100 703 47113 SH DEFINED 01 46698 415 0 BOWATER INC COM 102183100 27 1785 SH OTHER 01 0 85 1700 BOWATER INC COM 102183100 9239 619260 SH DEFINED 05 589650 0 29610 BOWATER INC COM 102183100 241 16170 SH DEFINED 08 16170 0 0 BOWATER INC COM 102183100 1640 109900 SH CALL DEFINED 08 109900 0 0 BOWATER INC COM 102183100 25490 1708439 SH DEFINED 35 1414961 0 293478 BOWATER INC COM 102183100 197 13230 SH OTHER 35 0 0 13230 BOWNE & CO INC COM 103043105 295 17719 SH DEFINED 01 17719 0 0 BOWNE & CO INC COM 103043105 311 18640 SH OTHER 01 240 18400 0 BOWNE & CO INC COM 103043105 9741 584692 SH DEFINED 05 506692 0 78000 BOWNE & CO 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763225 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 32795 404029 SH OTHER 01 219177 163447 21405 BURLINGTON NORTHN SANTA FE C COM 12189T104 12405 152827 SH DEFINED 05 152517 0 310 BURLINGTON NORTHN SANTA FE C COM 12189T104 13126 161706 SH DEFINED 08 161706 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1055 13000 SH CALL DEFINED 08 13000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2354 29000 SH OTHER 17 0 0 29000 BURLINGTON NORTHN SANTA FE C COM 12189T104 28723 353859 SH DEFINED 35 203091 0 150768 BURLINGTON NORTHN SANTA FE C COM 12189T104 4081 50281 SH OTHER 35 0 0 50281 BUSINESS OBJECTS S A SPONSORED ADR12328X107 4 84 SH DEFINED 01 84 0 0 BUSINESS OBJECTS S A SPONSORED ADR12328X107 3119 69502 SH DEFINED 05 59832 0 9670 BUSINESS OBJECTS S A SPONSORED ADR12328X107 2931 65330 SH OTHER 05 65330 0 0 BUSINESS OBJECTS S A SPONSORED ADR12328X107 38 842 SH DEFINED 35 842 0 0 BUSINESS OBJECTS S A SPONSORED ADR12328X107 352 7850 SH OTHER 35 0 0 7850 C&D TECHNOLOGIES INC COM 124661109 14 2815 SH DEFINED 01 2815 0 0 C&D TECHNOLOGIES INC COM 124661109 412 82760 SH DEFINED 05 82750 0 10 C&D TECHNOLOGIES INC COM 124661109 10 1991 SH DEFINED 08 1991 0 0 C&D TECHNOLOGIES INC COM 124661109 5 1000 SH OTHER 35 0 0 1000 CAE INC COM 124765108 150 11190 SH DEFINED 35 750 0 10440 CAE INC COM 124765108 44 3300 SH OTHER 35 0 0 3300 CBIZ INC COM 124805102 156 19611 SH DEFINED 01 19611 0 0 CBIZ INC COM 124805102 47 5948 SH OTHER 01 5948 0 0 CBIZ INC COM 124805102 9020 1134577 SH DEFINED 05 1039577 0 95000 CBIZ INC COM 124805102 69 8657 SH DEFINED 08 8657 0 0 CBIZ INC COM 124805102 865 108826 SH DEFINED 35 450 0 108376 CBIZ INC NOTE 3.125% 124805AB8 14059 14550000 PRN DEFINED 08 14550000 0 0 CBL & ASSOC PPTYS INC COM 124830100 73 2093 SH DEFINED 2093 0 0 CBL & ASSOC PPTYS INC COM 124830100 1184 33769 SH DEFINED 01 33769 0 0 CBL & ASSOC PPTYS INC COM 124830100 99 2836 SH OTHER 01 436 2400 0 CBL & ASSOC PPTYS INC COM 124830100 14 400 SH DEFINED 05 400 0 0 CBL & ASSOC PPTYS INC COM 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C COR INC COM 125010108 136 11855 SH OTHER 01 0 11855 0 C COR INC COM 125010108 1980 172300 SH DEFINED 05 172300 0 0 C COR INC COM 125010108 919 80000 SH OTHER 35 0 0 80000 C D I CORP COM 125071100 42 1499 SH DEFINED 01 1499 0 0 C D I CORP COM 125071100 1527 54774 SH DEFINED 05 54774 0 0 C D I CORP COM 125071100 17 600 SH DEFINED 35 600 0 0 C D I CORP COM 125071100 125 4500 SH OTHER 35 0 0 4500 C D W CORP COM 12512N105 31288 358812 SH DEFINED 01 358812 0 0 C D W CORP COM 12512N105 24 275 SH OTHER 01 0 275 0 C D W CORP COM 12512N105 14222 163096 SH DEFINED 05 163036 0 60 C D W CORP COM 12512N105 7453 85472 SH DEFINED 08 85472 0 0 C D W CORP COM 12512N105 4813 55200 SH OTHER 17 0 0 55200 C D W CORP COM 12512N105 545 6251 SH DEFINED 35 5991 0 260 C D W CORP COM 12512N105 170 1949 SH OTHER 35 0 0 1949 CEC ENTMT INC COM 125137109 1675 62333 SH DEFINED 01 61943 390 0 CEC ENTMT INC COM 125137109 1094 40710 SH OTHER 01 0 34510 6200 CEC ENTMT INC COM 125137109 18403 684886 SH DEFINED 05 573464 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ENERGY GROUP INC COM 12541M102 221 4616 SH DEFINED 35 4616 0 0 CH ENERGY GROUP INC COM 12541M102 239 5000 SH OTHER 35 0 0 5000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1888 34783 SH DEFINED 01 34783 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 782 14400 SH OTHER 01 0 14400 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6948 127975 SH DEFINED 05 127855 0 120 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11855 218360 SH OTHER 05 218360 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3394 62516 SH DEFINED 08 62516 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 852 15700 SH PUT DEFINED 08 15700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5123 94364 SH DEFINED 35 91929 0 2435 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2215 40793 SH OTHER 35 0 0 40793 CIGNA CORP COM 125509109 67322 1263321 SH DEFINED 01 1263321 0 0 CIGNA CORP COM 125509109 42075 789554 SH OTHER 01 527291 156380 105883 CIGNA CORP COM 125509109 151138 2836143 SH DEFINED 05 2835951 0 192 CIGNA CORP COM 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01 0 45835 0 CKE RESTAURANTS INC COM 12561E105 3938 242960 SH DEFINED 05 242850 0 110 CKE RESTAURANTS INC COM 12561E105 12 720 SH DEFINED 08 720 0 0 CKE RESTAURANTS INC COM 12561E105 377 23245 SH DEFINED 35 1167 0 22078 CKE RESTAURANTS INC COM 12561E105 27 1650 SH OTHER 35 0 0 1650 CLECO CORP NEW COM 12561W105 540 21368 SH DEFINED 01 21368 0 0 CLECO CORP NEW COM 12561W105 269 10628 SH OTHER 01 6868 3760 0 CLECO CORP NEW COM 12561W105 6506 257457 SH DEFINED 05 257457 0 0 CLECO CORP NEW COM 12561W105 896 35472 SH DEFINED 35 29334 0 6138 CLECO CORP NEW COM 12561W105 64 2525 SH OTHER 35 0 0 2525 CKX INC COM 12562M106 5 410 SH DEFINED 01 410 0 0 CKX INC COM 12562M106 262 21275 SH DEFINED 05 21275 0 0 CME GROUP INC COM 12572Q105 14098 24003 SH DEFINED 24003 0 0 CME GROUP INC COM 12572Q105 2712 4617 SH DEFINED 01 4617 0 0 CME GROUP INC COM 12572Q105 36380 61940 SH DEFINED 05 61880 0 60 CME GROUP INC COM 12572Q105 56095 95506 SH OTHER 05 95506 0 0 CME GROUP INC COM 12572Q105 12193 20760 SH DEFINED 08 20760 0 0 CME GROUP INC COM 12572Q105 72938 124181 SH DEFINED 35 101299 0 22882 CME GROUP INC COM 12572Q105 4249 7235 SH OTHER 35 0 0 7235 CMGI INC COM 125750109 7 5273 SH DEFINED 01 5273 0 0 CMGI INC COM 125750109 4 3000 SH OTHER 01 0 0 3000 CMGI INC COM 125750109 698 513043 SH DEFINED 05 513043 0 0 CMGI INC COM 125750109 12 8719 SH DEFINED 08 8719 0 0 CMGI INC COM 125750109 65 47738 SH DEFINED 35 47738 0 0 CMGI INC COM 125750109 41 30074 SH OTHER 35 0 0 30074 CMS ENERGY CORP COM 125896100 758 45084 SH DEFINED 01 45084 0 0 CMS ENERGY CORP COM 125896100 179 10626 SH OTHER 01 0 7525 3101 CMS ENERGY CORP COM 125896100 1848 109868 SH DEFINED 05 109278 0 590 CMS ENERGY CORP COM 125896100 1274 75725 SH DEFINED 08 75725 0 0 CMS ENERGY CORP COM 125896100 956 56854 SH DEFINED 35 45437 0 11417 CMS ENERGY CORP COM 125896100 365 21720 SH OTHER 35 0 0 21720 CMS ENERGY CORP NOTE 2.875%1125896AW0 57 44000 PRN DEFINED 01 44000 0 0 CMS ENERGY CORP NOTE 2.875%1125896AW0 5088 3956000 PRN 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CALL DEFINED 08 112000 0 0 CACHE INC COM NEW 127150308 1999 112000 SH PUT DEFINED 08 112000 0 0 CACHE INC COM NEW 127150308 48 2700 SH DEFINED 35 2700 0 0 CACI INTL INC CL A 127190304 228 4458 SH DEFINED 01 4458 0 0 CACI INTL INC CL A 127190304 545 10670 SH OTHER 01 1010 9250 410 CACI INTL INC CL A 127190304 13219 258736 SH DEFINED 05 258706 0 30 CACI INTL INC CL A 127190304 12 240 SH DEFINED 08 240 0 0 CACI INTL INC CL A 127190304 17402 340610 SH DEFINED 35 303467 0 37143 CACI INTL INC CL A 127190304 321 6285 SH OTHER 35 0 0 6285 CADBURY SCHWEPPES PLC ADR 127209302 4091 87951 SH DEFINED 01 87951 0 0 CADBURY SCHWEPPES PLC ADR 127209302 1978 42520 SH OTHER 01 40945 1463 112 CADBURY SCHWEPPES PLC ADR 127209302 54 1160 SH OTHER 05 1160 0 0 CADBURY SCHWEPPES PLC ADR 127209302 3150 67717 SH DEFINED 35 27492 0 40225 CADBURY SCHWEPPES PLC ADR 127209302 2602 55926 SH OTHER 35 0 0 55926 CADENCE DESIGN SYSTEM INC COM 127387108 1158 52170 SH DEFINED 01 52170 0 0 CADENCE DESIGN SYSTEM INC COM 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CALL DEFINED 50000 0 0 CAPITAL ONE FINL CORP COM 14040H105 7660 115305 SH DEFINED 01 115305 0 0 CAPITAL ONE FINL CORP COM 14040H105 4590 69092 SH OTHER 01 36320 30936 1836 CAPITAL ONE FINL CORP COM 14040H105 13640 205331 SH DEFINED 05 204941 0 390 CAPITAL ONE FINL CORP COM 14040H105 68 1020 SH OTHER 05 1020 0 0 CAPITAL ONE FINL CORP COM 14040H105 14623 220119 SH DEFINED 08 220119 0 0 CAPITAL ONE FINL CORP COM 14040H105 180436 2716176 SH DEFINED 35 2374001 0 342175 CAPITAL ONE FINL CORP COM 14040H105 199 3000 SH CALL DEFINED 35 3000 0 0 CAPITAL ONE FINL CORP COM 14040H105 5104 76828 SH OTHER 35 0 0 76828 CAPITAL SR LIVING CORP COM 140475104 18 2097 SH DEFINED 01 2097 0 0 CAPITAL SR LIVING CORP COM 140475104 152 18089 SH DEFINED 05 18089 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1 9 SH DEFINED 01 9 0 0 CAPITAL SOUTHWEST CORP COM 140501107 77 630 SH OTHER 01 630 0 0 CAPITAL SOUTHWEST CORP COM 140501107 392 3190 SH DEFINED 05 3190 0 0 CAPITAL SOUTHWEST CORP COM 140501107 185 1510 SH DEFINED 35 150 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 510 14376 SH DEFINED 05 14376 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 378 10656 SH DEFINED 08 10656 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 959 27000 SH DEFINED 35 5200 0 21800 CAPITALSOURCE INC COM 14055X102 256 12647 SH DEFINED 01 8987 500 3160 CAPITALSOURCE INC COM 14055X102 10 500 SH OTHER 01 0 0 500 CAPITALSOURCE INC COM 14055X102 154 7612 SH DEFINED 05 7612 0 0 CAPITALSOURCE INC COM 14055X102 14226 702849 SH OTHER 05 702849 0 0 CAPITALSOURCE INC COM 14055X102 37 1819 SH DEFINED 08 1819 0 0 CAPITALSOURCE INC COM 14055X102 35633 1760522 SH OTHER 17 0 0 1760522 CAPITALSOURCE INC COM 14055X102 554 27366 SH DEFINED 35 24836 0 2530 CAPITALSOURCE INC COM 14055X102 1126 55634 SH OTHER 35 0 0 55634 CAPITALSOURCE INC DBCV 4.000% 14055XAE2 17841 17093000 PRN DEFINED 08 17093000 0 0 CAPITALSOURCE INC DBCV 1.625% 14055XAF9 618 620000 PRN DEFINED 08 620000 0 0 CAPITOL BANCORP LTD COM 14056D105 14 574 SH DEFINED 01 574 0 0 CAPITOL BANCORP LTD COM 14056D105 82 3318 SH OTHER 01 3318 0 0 CAPITOL BANCORP LTD COM 14056D105 7581 305304 SH DEFINED 05 305304 0 0 CAPITOL BANCORP LTD COM 14056D105 37 1500 SH DEFINED 08 1500 0 0 CAPITOL BANCORP LTD COM 14056D105 105 4230 SH DEFINED 35 4220 0 10 CAPITOL FED FINL COM 14057C106 72 2108 SH DEFINED 01 2108 0 0 CAPITOL FED FINL COM 14057C106 1120 32750 SH OTHER 01 0 32000 750 CAPITOL FED FINL COM 14057C106 3 80 SH DEFINED 08 80 0 0 CAPITOL FED FINL COM 14057C106 99 2900 SH DEFINED 35 2900 0 0 CAPITOL FED FINL COM 14057C106 1551 45344 SH OTHER 35 0 0 45344 CAPSTONE TURBINE CORP COM 14067D102 1 500 SH DEFINED 01 500 0 0 CAPSTONE TURBINE CORP COM 14067D102 6 5100 SH OTHER 01 0 100 5000 CAPSTONE TURBINE CORP COM 14067D102 3 2442 SH DEFINED 08 2442 0 0 CAPSTONE TURBINE CORP COM 14067D102 5 4413 SH DEFINED 35 4413 0 0 CAPSTEAD MTG CORP PFD B CV $1.214067E308 493 38950 SH DEFINED 35 33800 0 5150 CAPSTEAD MTG CORP PFD B CV $1.214067E308 25 2000 SH OTHER 35 0 0 2000 CAPTARIS INC COM 14071N104 20 3736 SH DEFINED 01 3736 0 0 CAPTARIS INC COM 14071N104 107 20300 SH OTHER 01 7700 12600 0 CAPTARIS INC COM 14071N104 4023 760480 SH DEFINED 05 760480 0 0 CAPTARIS INC COM 14071N104 17 3179 SH DEFINED 08 3179 0 0 CAPTARIS INC COM 14071N104 111 21000 SH DEFINED 35 0 0 21000 CARBO CERAMICS INC COM 140781105 150 2950 SH DEFINED 01 2950 0 0 CARBO CERAMICS INC COM 140781105 458 9035 SH OTHER 01 2700 6035 300 CARBO CERAMICS INC COM 140781105 3581 70587 SH DEFINED 05 70587 0 0 CARBO CERAMICS INC COM 140781105 14938 294462 SH DEFINED 35 200072 0 94390 CARBO CERAMICS INC COM 140781105 1435 28290 SH OTHER 35 0 0 28290 CARAUSTAR INDS INC COM 140909102 862 193338 SH DEFINED 01 193338 0 0 CARAUSTAR INDS INC COM 140909102 425 95351 SH DEFINED 05 95351 0 0 CARAUSTAR INDS INC COM 140909102 0 60 SH DEFINED 08 60 0 0 CARAUSTAR INDS INC COM 140909102 1460 327441 SH DEFINED 35 327441 0 0 CARAUSTAR INDS INC COM 140909102 5 1180 SH OTHER 35 0 0 1180 CARDINAL FINL CORP COM 14149F109 31 3120 SH DEFINED 01 3120 0 0 CARDINAL FINL CORP COM 14149F109 6 589 SH DEFINED 08 589 0 0 CARDINAL FINL CORP COM 14149F109 488 48802 SH DEFINED 35 1046 0 47756 CARDINAL FINL CORP COM 14149F109 77 7693 SH OTHER 35 0 0 7693 CARDINAL HEALTH INC COM 14149Y108 7 111 SH DEFINED 111 0 0 CARDINAL HEALTH INC COM 14149Y108 14292 228568 SH DEFINED 01 228568 0 0 CARDINAL HEALTH INC COM 14149Y108 4468 71457 SH OTHER 01 31082 30373 10002 CARDINAL HEALTH INC COM 14149Y108 13470 215422 SH DEFINED 05 215052 0 370 CARDINAL HEALTH INC COM 14149Y108 396 6330 SH OTHER 05 6330 0 0 CARDINAL HEALTH INC COM 14149Y108 8313 132951 SH DEFINED 08 132951 0 0 CARDINAL HEALTH INC COM 14149Y108 2539 40600 SH CALL DEFINED 08 40600 0 0 CARDINAL HEALTH INC COM 14149Y108 19558 312783 SH DEFINED 17 312783 0 0 CARDINAL HEALTH INC COM 14149Y108 23630 377900 SH CALL DEFINED 17 377900 0 0 CARDINAL HEALTH INC COM 14149Y108 27069 432900 SH PUT DEFINED 17 432900 0 0 CARDINAL HEALTH INC COM 14149Y108 11915 190548 SH DEFINED 35 120969 0 69579 CARDINAL HEALTH INC COM 14149Y108 2078 33239 SH OTHER 35 0 0 33239 CAREER EDUCATION CORP COM 141665109 354 12637 SH DEFINED 01 12637 0 0 CAREER EDUCATION CORP COM 141665109 8 300 SH OTHER 01 0 300 0 CAREER EDUCATION CORP COM 141665109 6837 244279 SH DEFINED 05 244209 0 70 CAREER EDUCATION CORP COM 141665109 1047 37415 SH DEFINED 08 37415 0 0 CAREER EDUCATION CORP COM 141665109 2653 94800 SH CALL DEFINED 08 94800 0 0 CAREER EDUCATION CORP COM 141665109 315 11240 SH DEFINED 35 6500 0 4740 CARLISLE COS INC COM 142339100 832 17116 SH DEFINED 01 17116 0 0 CARLISLE COS INC COM 142339100 2223 45732 SH OTHER 01 44982 750 0 CARLISLE COS INC COM 142339100 8053 165691 SH DEFINED 05 165531 0 160 CARLISLE COS INC COM 142339100 1289 26529 SH DEFINED 08 26529 0 0 CARLISLE COS INC COM 142339100 6762 139129 SH DEFINED 35 120749 0 18380 CARLISLE COS INC COM 142339100 255 5250 SH OTHER 35 0 0 5250 CARMAX INC COM 143130102 626 30779 SH DEFINED 01 30779 0 0 CARMAX INC COM 143130102 336 16534 SH OTHER 01 3832 4958 7744 CARMAX INC COM 143130102 11815 581167 SH DEFINED 05 580977 0 190 CARMAX INC COM 143130102 1472 72408 SH DEFINED 08 72408 0 0 CARMAX INC COM 143130102 2541 125000 SH CALL DEFINED 08 125000 0 0 CARMAX INC COM 143130102 941 46296 SH DEFINED 35 32230 0 14066 CARMAX INC COM 143130102 919 45220 SH OTHER 35 0 0 45220 CARMIKE CINEMAS INC COM 143436400 133 7239 SH DEFINED 01 7239 0 0 CARMIKE CINEMAS INC COM 143436400 8184 445484 SH DEFINED 05 370484 0 75000 CARMIKE CINEMAS INC COM 143436400 36 1940 SH DEFINED 35 1940 0 0 CARNIVAL CORP PAIRED CTF 143658300 24201 499708 SH DEFINED 01 499708 0 0 CARNIVAL CORP PAIRED CTF 143658300 7853 162147 SH OTHER 01 61286 89016 11845 CARNIVAL CORP PAIRED CTF 143658300 10141 209390 SH DEFINED 05 208960 0 430 CARNIVAL CORP PAIRED CTF 143658300 3069 63360 SH OTHER 05 63360 0 0 CARNIVAL CORP PAIRED CTF 143658300 7529 155457 SH DEFINED 08 155457 0 0 CARNIVAL CORP PAIRED CTF 143658300 2567 53000 SH CALL DEFINED 08 53000 0 0 CARNIVAL CORP PAIRED CTF 143658300 23570 486686 SH DEFINED 35 267583 200 218903 CARNIVAL CORP PAIRED CTF 143658300 1849 38169 SH OTHER 35 0 0 38169 CARNIVAL CORP DBCV 1.132% 143658AV4 110 160000 PRN DEFINED 01 160000 0 0 CARNIVAL CORP DBCV 1.132% 143658AV4 4022 5840000 PRN DEFINED 05 5840000 0 0 CARNIVAL CORP DBCV 1.132% 143658AV4 34 50000 PRN DEFINED 08 50000 0 0 CARNIVAL PLC ADR 14365C103 3 70 SH DEFINED 01 70 0 0 CARNIVAL PLC ADR 14365C103 630 13253 SH DEFINED 35 11453 0 1800 CARPENTER TECHNOLOGY CORP COM 144285103 679 5219 SH DEFINED 01 5219 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 243 1872 SH OTHER 01 1229 50 593 CARPENTER TECHNOLOGY CORP COM 144285103 26785 206025 SH DEFINED 05 194015 0 12010 CARPENTER TECHNOLOGY CORP COM 144285103 8406 64657 SH OTHER 05 64657 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 933 7179 SH DEFINED 08 7179 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6474 49800 SH CALL DEFINED 08 49800 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 502 3863 SH DEFINED 35 2800 0 1063 CARPENTER TECHNOLOGY CORP COM 144285103 299 2300 SH OTHER 35 0 0 2300 CARRIZO OIL & CO INC COM 144577103 4 94 SH DEFINED 01 94 0 0 CARRIZO OIL & CO INC COM 144577103 1332 29695 SH OTHER 05 29695 0 0 CARRIZO OIL & CO INC COM 144577103 3539 78900 SH CALL DEFINED 08 78900 0 0 CARRIZO OIL & CO INC COM 144577103 23 510 SH DEFINED 35 310 0 200 CARRIZO OIL & CO INC COM 144577103 503 11220 SH OTHER 35 0 0 11220 CARTER INC COM 146229109 2 110 SH DEFINED 01 110 0 0 CARTER INC COM 146229109 4 186 SH DEFINED 08 186 0 0 CARTER INC COM 146229109 377 18900 SH CALL DEFINED 08 18900 0 0 CARTER INC COM 146229109 321 16100 SH PUT DEFINED 08 16100 0 0 CARTER INC COM 146229109 201 10100 SH DEFINED 35 1900 0 8200 CARTER INC COM 146229109 699 35045 SH OTHER 35 0 0 35045 CASCADE BANCORP COM 147154108 84 3762 SH DEFINED 01 3762 0 0 CASCADE BANCORP COM 147154108 79 3546 SH OTHER 01 0 3546 0 CASCADE BANCORP COM 147154108 2605 117031 SH DEFINED 05 117031 0 0 CASCADE BANCORP COM 147154108 1 60 SH DEFINED 08 60 0 0 CASCADE BANCORP COM 147154108 163 7325 SH DEFINED 35 7325 0 0 CASCADE CORP COM 147195101 82 1251 SH DEFINED 01 1251 0 0 CASCADE CORP COM 147195101 196 3000 SH OTHER 01 0 3000 0 CASCADE CORP COM 147195101 3051 46814 SH DEFINED 05 46814 0 0 CASCADE CORP COM 147195101 4 65 SH DEFINED 08 65 0 0 CASCADE CORP COM 147195101 1588 24365 SH DEFINED 35 24365 0 0 CASCADE CORP COM 147195101 31 475 SH OTHER 35 0 0 475 CASELLA WASTE SYS INC CL A 147448104 0 32 SH DEFINED 01 32 0 0 CASELLA WASTE SYS INC CL A 147448104 55 4360 SH OTHER 01 4360 0 0 CASELLA WASTE SYS INC CL A 147448104 5083 405343 SH DEFINED 05 405343 0 0 CASELLA WASTE SYS INC CL A 147448104 3 240 SH DEFINED 08 240 0 0 CASELLA WASTE SYS INC CL A 147448104 4 320 SH DEFINED 35 320 0 0 CASEYS GEN STORES INC COM 147528103 1702 61461 SH DEFINED 01 58861 2600 0 CASEYS GEN STORES INC COM 147528103 560 20200 SH OTHER 01 0 17600 2600 CASEYS GEN STORES INC COM 147528103 20483 739460 SH DEFINED 05 552370 0 187090 CASEYS GEN STORES INC COM 147528103 800 28874 SH DEFINED 35 3471 0 25403 CASEYS GEN STORES INC COM 147528103 207 7482 SH OTHER 35 0 0 7482 CASH AMER INTL INC COM 14754D100 167 4434 SH DEFINED 01 4434 0 0 CASH AMER INTL INC COM 14754D100 620 16500 SH OTHER 01 4500 12000 0 CASH AMER INTL INC COM 14754D100 18697 497268 SH DEFINED 05 497268 0 0 CASH AMER INTL INC COM 14754D100 5 120 SH DEFINED 08 120 0 0 CASH AMER INTL INC COM 14754D100 71 1900 SH DEFINED 35 1900 0 0 CASH AMER INTL INC COM 14754D100 191 5076 SH OTHER 35 0 0 5076 CASTLE A M & CO COM 148411101 70 2158 SH DEFINED 01 2158 0 0 CASTLE A M & CO COM 148411101 501 15355 SH OTHER 01 15330 25 0 CASTLE A M & CO COM 148411101 2040 62567 SH DEFINED 05 62557 0 10 CASTLE A M & CO COM 148411101 25236 774103 SH DEFINED 35 772103 0 2000 CASTLE A M & CO COM 148411101 126 3860 SH OTHER 35 0 0 3860 CATALINA MARKETING CORP COM 148867104 0 2 SH DEFINED 2 0 0 CATALINA MARKETING CORP COM 148867104 1163 35920 SH DEFINED 01 34770 926 224 CATALINA MARKETING CORP COM 148867104 30 926 SH OTHER 01 0 0 926 CATALINA MARKETING CORP COM 148867104 15534 479603 SH DEFINED 05 353203 0 126400 CATALINA MARKETING CORP COM 148867104 331 10210 SH DEFINED 08 10210 0 0 CATALINA MARKETING CORP COM 148867104 28 850 SH DEFINED 35 850 0 0 CATALINA MARKETING CORP COM 148867104 40 1250 SH OTHER 35 0 0 1250 CATAPULT COMMUNICATIONS CORP COM 149016107 11 1498 SH DEFINED 01 1498 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 54 7060 SH OTHER 01 0 7060 0 CATAPULT COMMUNICATIONS CORP COM 149016107 277 36300 SH DEFINED 05 36300 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 1 120 SH DEFINED 08 120 0 0 CATERPILLAR INC DEL COM 149123101 1592 20292 SH DEFINED 20292 0 0 CATERPILLAR INC DEL COM 149123101 49302 628617 SH DEFINED 01 628617 0 0 CATERPILLAR INC DEL COM 149123101 44917 572701 SH OTHER 01 290589 235848 46264 CATERPILLAR INC DEL COM 149123101 75667 964774 SH DEFINED 05 843694 0 121080 CATERPILLAR INC DEL COM 149123101 20651 263310 SH OTHER 05 263310 0 0 CATERPILLAR INC DEL COM 149123101 22173 282710 SH DEFINED 08 282710 0 0 CATERPILLAR INC DEL COM 149123101 10478 133600 SH CALL DEFINED 08 133600 0 0 CATERPILLAR INC DEL COM 149123101 384 4900 SH PUT DEFINED 08 4900 0 0 CATERPILLAR INC DEL COM 149123101 90445 1153188 SH DEFINED 35 710931 0 442257 CATERPILLAR INC DEL COM 149123101 3065 39082 SH OTHER 35 0 0 39082 CATHAY GENERAL BANCORP COM 149150104 963 29902 SH DEFINED 01 29902 0 0 CATHAY GENERAL BANCORP COM 149150104 229 7100 SH OTHER 01 7100 0 0 CATHAY GENERAL BANCORP COM 149150104 6038 187471 SH DEFINED 05 187471 0 0 CATHAY GENERAL BANCORP COM 149150104 467 14511 SH DEFINED 08 14511 0 0 CATHAY GENERAL BANCORP COM 149150104 52 1602 SH DEFINED 35 1602 0 0 CATHAY GENERAL BANCORP COM 149150104 68 2100 SH OTHER 35 0 0 2100 CATO CORP NEW CL A 149205106 75 3653 SH DEFINED 01 3653 0 0 CATO CORP NEW CL A 149205106 1 25 SH OTHER 01 0 25 0 CATO CORP NEW CL A 149205106 2643 129325 SH DEFINED 05 129325 0 0 CATO CORP NEW CL A 149205106 64 3125 SH DEFINED 35 3125 0 0 CATO CORP NEW CL A 149205106 115 5650 SH OTHER 35 0 0 5650 CBEYOND INC COM 149847105 3 78 SH DEFINED 01 78 0 0 CBEYOND INC COM 149847105 14681 359926 SH DEFINED 05 359926 0 0 CBEYOND INC COM 149847105 11 272 SH DEFINED 08 272 0 0 CBEYOND INC COM 149847105 717 17570 SH DEFINED 35 1910 0 15660 CBEYOND INC COM 149847105 59 1455 SH OTHER 35 0 0 1455 CEDAR FAIR L P DEPOSITRY UNI150185106 15330 642758 SH DEFINED 01 13875 800 628083 CEDAR FAIR L P DEPOSITRY UNI150185106 232 9740 SH OTHER 01 0 0 9740 CEDAR FAIR L P DEPOSITRY UNI150185106 3697 155030 SH OTHER 17 0 0 155030 CEDAR FAIR L P DEPOSITRY UNI150185106 473 19831 SH DEFINED 35 18231 0 1600 CEDAR FAIR L P DEPOSITRY UNI150185106 347 14550 SH OTHER 35 0 0 14550 CEDAR SHOPPING CTRS INC COM NEW 150602209 29 2134 SH DEFINED 01 2134 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 120 8800 SH OTHER 01 0 0 8800 CEDAR SHOPPING CTRS INC COM NEW 150602209 634 46550 SH DEFINED 05 46550 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 90 6630 SH DEFINED 35 6630 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 95 7000 SH OTHER 35 0 0 7000 CELADON GROUP INC COM 150838100 1 84 SH DEFINED 01 84 0 0 CELADON GROUP INC COM 150838100 4348 369440 SH DEFINED 05 369440 0 0 CELADON GROUP INC COM 150838100 100 8500 SH OTHER 35 0 0 8500 CELANESE CORP DEL COM SER A 150870103 371 9509 SH DEFINED 01 4409 0 5100 CELANESE CORP DEL COM SER A 150870103 10832 277878 SH DEFINED 05 277878 0 0 CELANESE CORP DEL COM SER A 150870103 4123 105780 SH OTHER 05 105780 0 0 CELANESE CORP DEL COM SER A 150870103 1579 40514 SH DEFINED 08 40514 0 0 CELANESE CORP DEL COM SER A 150870103 240821 6178063 SH DEFINED 35 5781716 0 396347 CELANESE CORP DEL COM SER A 150870103 1193 30614 SH OTHER 35 0 0 30614 CELANESE CORP DEL PFD 4.25% CON150870202 867 17300 SH DEFINED 05 17300 0 0 CELANESE CORP DEL PFD 4.25% CON150870202 17740 353803 SH OTHER 17 0 0 353803 CELANESE CORP DEL PFD 4.25% CON150870202 32793 654034 SH DEFINED 35 600034 0 54000 CELANESE CORP DEL PFD 4.25% CON150870202 296 5898 SH OTHER 35 0 0 5898 CELL GENESYS INC COM 150921104 15 4035 SH DEFINED 01 4035 0 0 CELL GENESYS INC COM 150921104 3 900 SH OTHER 01 900 0 0 CELL GENESYS INC COM 150921104 955 250000 SH CALL DEFINED 08 250000 0 0 CELL GENESYS INC COM 150921104 876 229400 SH PUT DEFINED 08 229400 0 0 CELL GENESYS INC COM 150921104 88 23080 SH DEFINED 35 4970 0 18110 CELL GENESYS INC COM 150921104 4 1000 SH OTHER 35 0 0 1000 CELESTICA INC SUB VTG SHS 15101Q108 2 250 SH OTHER 01 250 0 0 CELESTICA INC SUB VTG SHS 15101Q108 31 5100 SH DEFINED 35 5100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 57 9400 SH OTHER 35 0 0 9400 CELGENE CORP COM 151020104 6657 93351 SH DEFINED 01 93351 0 0 CELGENE CORP COM 151020104 3537 49601 SH OTHER 01 41715 2650 5236 CELGENE CORP COM 151020104 18483 259193 SH DEFINED 05 258662 0 531 CELGENE CORP COM 151020104 45037 631567 SH OTHER 05 631567 0 0 CELGENE CORP COM 151020104 10091 141509 SH DEFINED 08 141509 0 0 CELGENE CORP COM 151020104 45695 640800 SH CALL DEFINED 08 640800 0 0 CELGENE CORP COM 151020104 19104 267900 SH PUT DEFINED 08 267900 0 0 CELGENE CORP COM 151020104 117035 1641220 SH DEFINED 35 1109587 0 531633 CELGENE CORP COM 151020104 4718 66156 SH OTHER 35 0 0 66156 CEMEX SAB DE CV SPON ADR NEW 151290889 375 12535 SH DEFINED 01 12535 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1167 39016 SH OTHER 01 7883 1352 29781 CEMEX SAB DE CV SPON ADR NEW 151290889 31 1024 SH DEFINED 08 1024 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 117 3900 SH PUT DEFINED 08 3900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 58987 1971481 SH DEFINED 35 1360337 547 610597 CEMEX SAB DE CV SPON ADR NEW 151290889 556 18575 SH OTHER 35 0 0 18575 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 2 228 SH DEFINED 01 228 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 932 92100 SH DEFINED 05 79410 0 12690 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1963 194020 SH OTHER 05 194020 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1589 157030 SH DEFINED 35 920 0 156110 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 79 7837 SH OTHER 35 0 0 7837 CENTENNIAL BK HLDGS INC DEL COM 151345303 1 85 SH DEFINED 01 85 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 372 58130 SH DEFINED 05 58130 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 94 14625 SH DEFINED 08 14625 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 104 16220 SH DEFINED 35 16220 0 0 CENTENE CORP DEL COM 15135B101 159 7385 SH DEFINED 01 7385 0 0 CENTENE CORP DEL COM 15135B101 757 35200 SH OTHER 01 0 35200 0 CENTENE CORP DEL COM 15135B101 3981 185080 SH DEFINED 05 185070 0 10 CENTENE CORP DEL COM 15135B101 15 720 SH DEFINED 35 720 0 0 CENTER FINL CORP CALIF COM 15146E102 48 3464 SH DEFINED 01 3464 0 0 CENTER FINL CORP CALIF COM 15146E102 147 10587 SH DEFINED 05 10587 0 0 CENTER FINL CORP CALIF COM 15146E102 4 300 SH DEFINED 35 300 0 0 CENTER FINL CORP CALIF COM 15146E102 43 3100 SH OTHER 35 0 0 3100 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 1 79 SH DEFINED 01 79 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 368 23954 SH DEFINED 05 23954 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 148 9629 SH DEFINED 08 9629 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 188 12248 SH DEFINED 35 9248 0 3000 CENTERPOINT ENERGY INC COM 15189T107 26 1594 SH DEFINED 1594 0 0 CENTERPOINT ENERGY INC COM 15189T107 1905 118834 SH DEFINED 01 118834 0 0 CENTERPOINT ENERGY INC COM 15189T107 1217 75932 SH OTHER 01 10801 47149 17982 CENTERPOINT ENERGY INC COM 15189T107 9883 616526 SH DEFINED 05 616146 0 380 CENTERPOINT ENERGY INC COM 15189T107 3314 206735 SH DEFINED 08 206735 0 0 CENTERPOINT ENERGY INC COM 15189T107 59327 3700967 SH DEFINED 35 2168287 0 1532680 CENTERPOINT ENERGY INC COM 15189T107 7643 476769 SH OTHER 35 0 0 476769 CENTERPOINT ENERGY INC NOTE 3.750% 15189TAM9 5234 3625000 PRN DEFINED 05 3625000 0 0 CENTEX CORP COM 152312104 23857 897900 SH DEFINED 897900 0 0 CENTEX CORP COM 152312104 1185 44602 SH DEFINED 01 44602 0 0 CENTEX CORP COM 152312104 756 28458 SH OTHER 01 12258 2300 13900 CENTEX CORP COM 152312104 1678 63141 SH DEFINED 05 62921 0 220 CENTEX CORP COM 152312104 2078 78192 SH DEFINED 08 78192 0 0 CENTEX CORP COM 152312104 2925 110100 SH CALL DEFINED 08 110100 0 0 CENTEX CORP COM 152312104 1196 45000 SH PUT DEFINED 08 45000 0 0 CENTEX CORP COM 152312104 133243 5014786 SH DEFINED 35 4703989 0 310797 CENTEX CORP COM 152312104 448 16859 SH OTHER 35 0 0 16859 CENTILLIUM COMMUNICATIONS IN COM 152319109 5 3097 SH DEFINED 08 3097 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 148 88200 SH DEFINED 35 15400 0 72800 CENTILLIUM COMMUNICATIONS IN COM 152319109 33 19500 SH OTHER 35 0 0 19500 CENTRAL EUROPEAN DIST CORP COM 153435102 390 8150 SH DEFINED 01 8150 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 2334 48722 SH DEFINED 05 48722 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 713 14876 SH DEFINED 35 4880 0 9996 CENTRAL EUROPEAN DIST CORP COM 153435102 74 1537 SH OTHER 35 0 0 1537 CENTRAL FD CDA LTD CL A 153501101 8300 844391 SH DEFINED 35 844081 0 310 CENTRAL GARDEN & PET CO COM 153527106 227 25450 SH DEFINED 01 24100 0 1350 CENTRAL GARDEN & PET CO COM 153527106 3123 350850 SH DEFINED 05 223350 0 127500 CENTRAL GARDEN & PET CO COM 153527106 556 62520 SH DEFINED 35 6338 0 56182 CENTRAL GARDEN & PET CO COM 153527106 99 11159 SH OTHER 35 0 0 11159 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 90 SH DEFINED 01 90 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6771 754001 SH DEFINED 05 753871 0 130 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 425 47379 SH DEFINED 35 7303 0 40076 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 50 5528 SH OTHER 35 0 0 5528 CENTRAL JERSEY BANCORP NJ COM 153770102 201 25976 SH DEFINED 01 25976 0 0 CENTRAL PAC FINL CORP COM 154760102 144 4937 SH DEFINED 01 4937 0 0 CENTRAL PAC FINL CORP COM 154760102 530 18136 SH OTHER 01 2750 15386 0 CENTRAL PAC FINL CORP COM 154760102 11180 382862 SH DEFINED 05 382862 0 0 CENTRAL PAC FINL CORP COM 154760102 150 5125 SH DEFINED 35 5125 0 0 CENTRAL PAC FINL CORP COM 154760102 75 2575 SH OTHER 35 0 0 2575 CENTRAL SECS CORP COM 155123102 239 8454 SH OTHER 01 8454 0 0 CENTRAL SECS CORP COM 155123102 46288 1637945 SH DEFINED 35 10931 0 1627014 CENTRAL VT PUB SVC CORP COM 155771108 139 3809 SH DEFINED 01 3809 0 0 CENTRAL VT PUB SVC CORP COM 155771108 84 2308 SH OTHER 01 1708 600 0 CENTRAL VT PUB SVC CORP COM 155771108 1625 44480 SH DEFINED 05 44400 0 80 CENTRAL VT PUB SVC CORP COM 155771108 22 610 SH DEFINED 35 610 0 0 CENTRAL VT PUB SVC CORP COM 155771108 151 4122 SH OTHER 35 600 0 3522 CENTURY ALUM CO COM 156431108 248 4716 SH DEFINED 01 4716 0 0 CENTURY ALUM CO COM 156431108 590 11210 SH OTHER 01 1210 10000 0 CENTURY ALUM CO COM 156431108 6154 116890 SH DEFINED 05 116860 0 30 CENTURY ALUM CO COM 156431108 1345 25546 SH OTHER 05 25546 0 0 CENTURY ALUM CO COM 156431108 47 890 SH DEFINED 35 890 0 0 CENTURY ALUM CO COM 156431108 681 12940 SH OTHER 35 0 0 12940 CENTURY BANCORP INC CL A NON VTG 156432106 1124 51625 SH DEFINED 35 51625 0 0 CENTURYTEL INC COM 156700106 3732 80751 SH DEFINED 01 80751 0 0 CENTURYTEL INC COM 156700106 1318 28515 SH OTHER 01 7260 19555 1700 CENTURYTEL INC COM 156700106 7754 167769 SH DEFINED 05 124659 0 43110 CENTURYTEL INC COM 156700106 28 600 SH OTHER 05 600 0 0 CENTURYTEL INC COM 156700106 1742 37688 SH DEFINED 08 37688 0 0 CENTURYTEL INC COM 156700106 7540 163127 SH DEFINED 35 103711 0 59416 CENTURYTEL INC COM 156700106 637 13782 SH OTHER 35 0 0 13782 CEPHALON INC COM 156708109 1276 17462 SH DEFINED 01 16437 650 375 CEPHALON INC COM 156708109 66 900 SH OTHER 01 0 0 900 CEPHALON INC COM 156708109 13459 184220 SH DEFINED 05 184120 0 100 CEPHALON INC COM 156708109 10329 141378 SH OTHER 05 141378 0 0 CEPHALON INC COM 156708109 1489 20385 SH DEFINED 08 20385 0 0 CEPHALON INC COM 156708109 54437 745100 SH CALL DEFINED 08 745100 0 0 CEPHALON INC COM 156708109 30700 420200 SH PUT DEFINED 08 420200 0 0 CEPHALON INC COM 156708109 926 12679 SH DEFINED 35 8884 0 3795 CEPHALON INC COM 156708109 113 1550 SH OTHER 35 0 0 1550 CEPHALON INC NOTE 156708AK5 5 4000 PRN DEFINED 01 4000 0 0 CEPHALON INC NOTE 156708AK5 10203 8010000 PRN DEFINED 08 8010000 0 0 CEPHALON INC NOTE 156708AL3 14830 10985000 PRN DEFINED 08 10985000 0 0 CEPHALON INC NOTE 2.000% 156708AP4 58684 34905000 PRN DEFINED 08 34905000 0 0 CEPHEID COM 15670R107 2 79 SH DEFINED 01 79 0 0 CEPHEID COM 15670R107 6448 282810 SH DEFINED 05 282810 0 0 CEPHEID COM 15670R107 17 750 SH DEFINED 35 750 0 0 CEPHEID COM 15670R107 96 4210 SH OTHER 35 0 0 4210 CERADYNE INC COM 156710105 1057 13954 SH DEFINED 01 13954 0 0 CERADYNE INC COM 156710105 1297 17124 SH OTHER 01 110 17014 0 CERADYNE INC COM 156710105 15347 202622 SH DEFINED 05 202592 0 30 CERADYNE INC COM 156710105 419 5526 SH DEFINED 08 5526 0 0 CERADYNE INC COM 156710105 2460 32475 SH DEFINED 35 3575 0 28900 CERADYNE INC COM 156710105 580 7655 SH OTHER 35 0 0 7655 CERADYNE INC NOTE 2.875%1156710AA3 24 17000 PRN DEFINED 01 17000 0 0 CERADYNE INC NOTE 2.875%1156710AA3 2813 1983000 PRN DEFINED 05 1983000 0 0 CERIDIAN CORP NEW COM 156779100 627 18034 SH DEFINED 01 18034 0 0 CERIDIAN CORP NEW COM 156779100 67 1925 SH OTHER 01 0 1925 0 CERIDIAN CORP NEW COM 156779100 13579 390866 SH DEFINED 05 390706 0 160 CERIDIAN CORP NEW COM 156779100 5427 156229 SH DEFINED 08 156229 0 0 CERIDIAN CORP NEW COM 156779100 1144 32923 SH DEFINED 35 20733 0 12190 CERIDIAN CORP NEW COM 156779100 104 3000 SH OTHER 35 0 0 3000 CERNER CORP COM 156782104 4550 76070 SH DEFINED 01 76070 0 0 CERNER CORP COM 156782104 5150 86112 SH OTHER 01 59587 20900 5625 CERNER CORP COM 156782104 10632 177755 SH DEFINED 05 177635 0 120 CERNER CORP COM 156782104 1329 22220 SH DEFINED 08 22220 0 0 CERNER CORP COM 156782104 31512 526861 SH DEFINED 35 257821 0 269040 CERNER CORP COM 156782104 538 9000 SH OTHER 35 0 0 9000 CERUS CORP COM 157085101 1 160 SH DEFINED 35 160 0 0 CERUS CORP COM 157085101 131 15000 SH OTHER 35 0 0 15000 CHAMPION ENTERPRISES INC COM 158496109 136 12431 SH DEFINED 01 12431 0 0 CHAMPION ENTERPRISES INC COM 158496109 203 18507 SH OTHER 01 1297 17210 0 CHAMPION ENTERPRISES INC COM 158496109 3011 274226 SH DEFINED 05 274186 0 40 CHAMPION ENTERPRISES INC COM 158496109 1 120 SH DEFINED 08 120 0 0 CHAMPION ENTERPRISES INC COM 158496109 28 2580 SH DEFINED 35 2580 0 0 CHAMPION ENTERPRISES INC COM 158496109 22 2000 SH OTHER 35 0 0 2000 CHARLES & COLVARD LTD COM 159765106 35 8662 SH DEFINED 01 8662 0 0 CHARLES & COLVARD LTD COM 159765106 33 8125 SH OTHER 35 8125 0 0 CHARLES RIV LABS INTL INC COM 159864107 2040 36327 SH DEFINED 01 35640 687 0 CHARLES RIV LABS INTL INC COM 159864107 90 1600 SH OTHER 01 0 113 1487 CHARLES RIV LABS INTL INC COM 159864107 10193 181534 SH DEFINED 05 181434 0 100 CHARLES RIV LABS INTL INC COM 159864107 1668 29711 SH DEFINED 08 29711 0 0 CHARLES RIV LABS INTL INC COM 159864107 47053 837983 SH DEFINED 35 633499 0 204484 CHARLES RIV LABS INTL INC COM 159864107 4522 80541 SH OTHER 35 0 0 80541 CHARLES RIV LABS INTL INC NOTE 2.250% 159864AB3 532 416000 PRN DEFINED 08 416000 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 47 3222 SH DEFINED 01 3222 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 94 6400 SH OTHER 01 0 6400 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1299 88725 SH DEFINED 05 88675 0 50 CHARLOTTE RUSSE HLDG INC COM 161048103 1 60 SH DEFINED 08 60 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 22 1480 SH DEFINED 35 1280 0 200 CHARLOTTE RUSSE HLDG INC COM 161048103 60 4100 SH OTHER 35 0 0 4100 CHARMING SHOPPES INC COM 161133103 10383 1236020 SH DEFINED 01 1236020 0 0 CHARMING SHOPPES INC COM 161133103 98 11700 SH OTHER 01 0 0 11700 CHARMING SHOPPES INC COM 161133103 3821 454913 SH DEFINED 05 454863 0 50 CHARMING SHOPPES INC COM 161133103 814 96948 SH DEFINED 08 96948 0 0 CHARMING SHOPPES INC COM 161133103 546 65000 SH PUT DEFINED 08 65000 0 0 CHARMING SHOPPES INC COM 161133103 149 17710 SH DEFINED 35 13510 0 4200 CHART INDS INC COM PAR $0.0116115Q308 1 21 SH DEFINED 01 21 0 0 CHART INDS INC COM PAR $0.0116115Q308 163 5067 SH DEFINED 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CHECKFREE CORP NEW COM 162813109 10978 235875 SH DEFINED 01 235875 0 0 CHECKFREE CORP NEW COM 162813109 132 2835 SH OTHER 01 1885 950 0 CHECKFREE CORP NEW COM 162813109 11101 238523 SH DEFINED 05 238463 0 60 CHECKFREE CORP NEW COM 162813109 1252 26893 SH DEFINED 08 26893 0 0 CHECKFREE CORP NEW COM 162813109 4 81 SH DEFINED 17 81 0 0 CHECKFREE CORP NEW COM 162813109 10698 229872 SH DEFINED 35 130895 958 98019 CHECKFREE CORP NEW COM 162813109 558 11995 SH OTHER 35 0 0 11995 CHECKPOINT SYS INC COM 162825103 132 5004 SH DEFINED 01 5004 0 0 CHECKPOINT SYS INC COM 162825103 215 8163 SH OTHER 01 0 8163 0 CHECKPOINT SYS INC COM 162825103 4649 176165 SH DEFINED 05 176165 0 0 CHECKPOINT SYS INC COM 162825103 109 4120 SH DEFINED 35 1520 0 2600 CHECKPOINT SYS INC COM 162825103 37 1400 SH OTHER 35 0 0 1400 CHEESECAKE FACTORY INC COM 163072101 339 14428 SH DEFINED 01 14428 0 0 CHEESECAKE FACTORY INC COM 163072101 41 1750 SH OTHER 01 1000 300 450 CHEESECAKE FACTORY INC COM 163072101 4559 194232 SH DEFINED 05 194232 0 0 CHEESECAKE FACTORY INC COM 163072101 853 36333 SH DEFINED 08 36333 0 0 CHEESECAKE FACTORY INC COM 163072101 408 17368 SH DEFINED 35 8810 0 8558 CHEESECAKE FACTORY INC COM 163072101 272 11580 SH OTHER 35 0 0 11580 CHEMED CORP NEW COM 16359R103 240 3862 SH DEFINED 01 3862 0 0 CHEMED CORP NEW COM 16359R103 1010 16250 SH OTHER 01 0 16250 0 CHEMED CORP NEW COM 16359R103 10168 163576 SH DEFINED 05 163566 0 10 CHEMED CORP NEW COM 16359R103 926 14900 SH DEFINED 08 14900 0 0 CHEMED CORP NEW COM 16359R103 1459 23470 SH DEFINED 35 2020 0 21450 CHEMED CORP NEW COM 16359R103 300 4820 SH OTHER 35 0 0 4820 CHEMICAL FINL CORP COM 163731102 2448 100933 SH DEFINED 01 100933 0 0 CHEMICAL FINL CORP COM 163731102 97 4015 SH OTHER 01 4015 0 0 CHEMICAL FINL CORP COM 163731102 9072 374091 SH DEFINED 05 374091 0 0 CHEMICAL FINL CORP COM 163731102 49 2000 SH DEFINED 08 2000 0 0 CHEMICAL FINL CORP COM 163731102 189 7793 SH DEFINED 35 7773 0 20 CHEMTURA CORP COM 163893100 386 43436 SH DEFINED 01 43436 0 0 CHEMTURA CORP COM 163893100 117 13199 SH OTHER 01 778 12421 0 CHEMTURA CORP COM 163893100 5785 650743 SH DEFINED 05 650673 0 70 CHEMTURA CORP COM 163893100 633 71187 SH DEFINED 08 71187 0 0 CHEMTURA CORP COM 163893100 326 36687 SH DEFINED 35 31487 0 5200 CHENIERE ENERGY INC COM NEW 16411R208 89 2270 SH DEFINED 01 2270 0 0 CHENIERE ENERGY INC COM NEW 16411R208 89 2270 SH DEFINED 05 2270 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12095 308781 SH DEFINED 08 308781 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3447 88000 SH CALL DEFINED 08 88000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 612 15625 SH DEFINED 35 3895 0 11730 CHENIERE ENERGY INC COM NEW 16411R208 12 300 SH OTHER 35 0 0 300 CHENIERE ENERGY INC NOTE 2.250% 16411RAE9 1156 970000 PRN DEFINED 05 970000 0 0 CHEROKEE INC DEL NEW COM 16444H102 3 80 SH DEFINED 01 80 0 0 CHEROKEE INC DEL NEW COM 16444H102 83 2170 SH DEFINED 05 2170 0 0 CHEROKEE INC DEL NEW COM 16444H102 260 6790 SH DEFINED 35 6790 0 0 CHEROKEE INC DEL 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57728 0 0 CHEVRON CORP NEW COM 166764100 72744 777344 SH DEFINED 08 777344 0 0 CHEVRON CORP NEW COM 166764100 17986 192200 SH CALL DEFINED 08 192200 0 0 CHEVRON CORP NEW COM 166764100 337 3600 SH PUT DEFINED 08 3600 0 0 CHEVRON CORP NEW COM 166764100 543422 5807030 SH DEFINED 35 4104211 0 1702819 CHEVRON CORP NEW COM 166764100 37 400 SH CALL DEFINED 35 400 0 0 CHEVRON CORP NEW COM 166764100 25170 268970 SH OTHER 35 0 0 268970 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 50 1171 SH DEFINED 1171 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 1235 28674 SH DEFINED 01 28599 75 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 226 5250 SH OTHER 01 0 2200 3050 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 8940 207608 SH DEFINED 05 198808 0 8800 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 2377 55200 SH DEFINED 08 55200 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 5042 117100 SH DEFINED 17 117100 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 13975 324550 SH DEFINED 35 111260 0 213290 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 1026 23832 SH OTHER 35 0 0 23832 CHICOS FAS INC COM 168615102 384 27345 SH DEFINED 01 27345 0 0 CHICOS FAS INC COM 168615102 72 5148 SH OTHER 01 1948 2700 500 CHICOS FAS INC COM 168615102 6617 470934 SH DEFINED 05 470784 0 150 CHICOS FAS INC COM 168615102 881 62733 SH DEFINED 08 62733 0 0 CHICOS FAS INC COM 168615102 446 31749 SH DEFINED 35 26744 0 5005 CHICOS FAS INC COM 168615102 669 47626 SH OTHER 35 0 0 47626 CHILDRENS PL RETAIL STORES I COM 168905107 73 3008 SH DEFINED 01 3008 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 102 4200 SH OTHER 01 0 4200 0 CHILDRENS PL RETAIL STORES I COM 168905107 1947 80180 SH DEFINED 05 80050 0 130 CHILDRENS PL RETAIL STORES I COM 168905107 1 60 SH DEFINED 08 60 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 64 2655 SH DEFINED 35 2455 0 200 CHINA FD INC COM 169373107 2 48 SH DEFINED 01 48 0 0 CHINA FD INC COM 169373107 385 7816 SH OTHER 01 7816 0 0 CHINA FD INC COM 169373107 433 8800 SH DEFINED 35 5800 0 3000 CHINA FD INC COM 169373107 59 1200 SH OTHER 35 0 0 1200 CHINA EASTN AIRLS LTD SPON ADR CL H16937R104 587 5758 SH DEFINED 35 614 0 5144 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 656 7608 SH DEFINED 01 7608 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 138 1599 SH OTHER 01 1599 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 93 1080 SH DEFINED 08 1080 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 276 3200 SH CALL DEFINED 08 3200 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 276 3200 SH PUT DEFINED 08 3200 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 173 2009 SH DEFINED 35 2009 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 243 2823 SH OTHER 35 0 0 2823 CHINA SOUTHN AIRLS LTD SPON ADR CL H169409109 557 7230 SH DEFINED 35 785 0 6445 CHINA SOUTHN AIRLS LTD SPON ADR CL H169409109 63 824 SH OTHER 35 0 0 824 CHINA MOBILE LIMITED SPONSORED ADR16941M109 671 8184 SH DEFINED 01 8184 0 0 CHINA MOBILE LIMITED 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INC COM 169905106 39 1048 SH DEFINED 01 1048 0 0 CHOICE HOTELS INTL INC COM 169905106 29 780 SH DEFINED 05 780 0 0 CHOICE HOTELS INTL INC COM 169905106 2269 60246 SH DEFINED 08 60246 0 0 CHOICE HOTELS INTL INC COM 169905106 147 3900 SH DEFINED 35 3900 0 0 CHOICE HOTELS INTL INC COM 169905106 139 3700 SH OTHER 35 0 0 3700 CHIQUITA BRANDS INTL INC *W EXP 03/19/170032114 0 95 SH DEFINED 01 95 0 0 CHIQUITA BRANDS INTL INC *W EXP 03/19/170032114 0 127 SH OTHER 01 127 0 0 CHIQUITA BRANDS INTL INC *W EXP 03/19/170032114 87 42836 SH DEFINED 35 60 0 42776 CHIQUITA BRANDS INTL INC COM 170032809 23 1480 SH DEFINED 1480 0 0 CHIQUITA BRANDS INTL INC COM 170032809 20 1235 SH DEFINED 01 1235 0 0 CHIQUITA BRANDS INTL INC COM 170032809 708 44702 SH DEFINED 05 44702 0 0 CHIQUITA BRANDS INTL INC COM 170032809 116 7299 SH DEFINED 35 7299 0 0 CHIQUITA BRANDS INTL INC COM 170032809 182 11500 SH OTHER 35 2134 0 9366 CHITTENDEN CORP COM 170228100 465 13217 SH DEFINED 01 13217 0 0 CHITTENDEN CORP COM 170228100 861 24493 SH OTHER 01 7725 50 16718 CHITTENDEN CORP COM 170228100 7325 208326 SH DEFINED 05 208326 0 0 CHITTENDEN CORP COM 170228100 8273 235300 SH OTHER 17 0 0 235300 CHITTENDEN CORP COM 170228100 348 9900 SH DEFINED 35 9900 0 0 CHITTENDEN CORP COM 170228100 35 1006 SH OTHER 35 0 0 1006 CHOICEPOINT INC COM 170388102 1673 44110 SH DEFINED 01 42690 1420 0 CHOICEPOINT INC COM 170388102 1063 28033 SH OTHER 01 0 26233 1800 CHOICEPOINT INC COM 170388102 8584 226359 SH DEFINED 05 226259 0 100 CHOICEPOINT INC COM 170388102 894 23579 SH DEFINED 08 23579 0 0 CHOICEPOINT INC COM 170388102 1021 26932 SH DEFINED 35 13847 0 13085 CHOICEPOINT INC COM 170388102 888 23405 SH OTHER 35 0 0 23405 CHORDIANT SOFTWARE INC COM NEW 170404305 1 48 SH DEFINED 01 48 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 1 60 SH DEFINED 08 60 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 3652 263480 SH DEFINED 35 216480 0 47000 CHRISTOPHER & BANKS CORP COM 171046105 49 4059 SH DEFINED 01 4059 0 0 CHRISTOPHER & BANKS CORP COM 171046105 15 1205 SH OTHER 01 105 1100 0 CHRISTOPHER & BANKS CORP COM 171046105 1430 117958 SH DEFINED 05 117958 0 0 CHRISTOPHER & BANKS CORP COM 171046105 2 142 SH DEFINED 08 142 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1972 162708 SH DEFINED 35 26910 0 135798 CHUBB CORP COM 171232101 17112 319011 SH DEFINED 01 319011 0 0 CHUBB CORP COM 171232101 14669 273465 SH OTHER 01 168440 55944 49081 CHUBB CORP COM 171232101 19000 354219 SH DEFINED 05 353139 0 1080 CHUBB CORP COM 171232101 10352 192992 SH DEFINED 08 192992 0 0 CHUBB CORP COM 171232101 48705 908002 SH DEFINED 35 611217 0 296785 CHUBB CORP COM 171232101 4158 77518 SH OTHER 35 0 0 77518 CHUNGHWA TELECOM CO LTD SPONSORED ADR17133Q205 668 36146 SH DEFINED 01 36146 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR17133Q205 6 330 SH OTHER 01 330 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR17133Q205 13365 723202 SH DEFINED 05 723202 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR17133Q205 18075 978085 SH DEFINED 35 975145 0 2940 CHUNGHWA TELECOM CO LTD SPONSORED ADR17133Q205 528 28546 SH OTHER 35 0 0 28546 CHURCH & DWIGHT INC COM 171340102 758 16117 SH DEFINED 01 16117 0 0 CHURCH & DWIGHT INC COM 171340102 252 5350 SH OTHER 01 1100 4250 0 CHURCH & DWIGHT INC COM 171340102 8357 177657 SH DEFINED 05 177657 0 0 CHURCH & DWIGHT INC COM 171340102 1312 27898 SH DEFINED 08 27898 0 0 CHURCH & DWIGHT INC COM 171340102 31450 668583 SH DEFINED 35 55577 0 613006 CHURCH & DWIGHT INC COM 171340102 34 729 SH OTHER 35 0 0 729 CHURCHILL DOWNS INC COM 171484108 34 680 SH DEFINED 01 680 0 0 CHURCHILL DOWNS INC COM 171484108 500 10008 SH DEFINED 05 10008 0 0 CHURCHILL DOWNS INC COM 171484108 83 1670 SH DEFINED 35 1670 0 0 CHURCHILL DOWNS INC COM 171484108 100 2000 SH OTHER 35 0 0 2000 CIBER INC COM 17163B102 70 8969 SH DEFINED 01 8969 0 0 CIBER INC COM 17163B102 279 35700 SH OTHER 01 0 35700 0 CIBER INC COM 17163B102 2058 263511 SH DEFINED 05 263511 0 0 CIBER INC COM 17163B102 63 8096 SH DEFINED 35 2868 0 5228 CIBER INC COM 17163B102 41 5190 SH OTHER 35 0 0 5190 CIENA CORP COM NEW 171779309 6154 161606 SH DEFINED 01 161606 0 0 CIENA CORP COM NEW 171779309 1513 39734 SH DEFINED 05 39654 0 80 CIENA CORP COM NEW 171779309 1541 40471 SH DEFINED 08 40471 0 0 CIENA CORP COM NEW 171779309 938 24635 SH DEFINED 35 9538 0 15097 CIENA CORP COM NEW 171779309 351 9213 SH OTHER 35 0 0 9213 CIENA CORP NOTE 0.250% 171779AB7 6214 5694000 PRN DEFINED 08 5694000 0 0 CIMAREX ENERGY CO COM 171798101 654 17563 SH DEFINED 01 17563 0 0 CIMAREX ENERGY CO COM 171798101 31 845 SH OTHER 01 600 245 0 CIMAREX ENERGY CO COM 171798101 8464 227230 SH DEFINED 05 227230 0 0 CIMAREX ENERGY CO COM 171798101 1002 26907 SH DEFINED 08 26907 0 0 CIMAREX ENERGY CO COM 171798101 51539 1383606 SH DEFINED 35 1277980 0 105626 CIMAREX ENERGY CO COM 171798101 1230 33028 SH OTHER 35 0 0 33028 CINCINNATI BELL INC NEW COM 171871106 291 58966 SH DEFINED 01 58966 0 0 CINCINNATI BELL INC NEW COM 171871106 4 760 SH OTHER 01 760 0 0 CINCINNATI BELL INC NEW COM 171871106 13693 2771802 SH DEFINED 05 2471262 0 300540 CINCINNATI BELL INC NEW COM 171871106 358 72559 SH DEFINED 08 72559 0 0 CINCINNATI BELL INC NEW COM 171871106 456 92334 SH DEFINED 35 25941 0 66393 CINCINNATI BELL INC NEW COM 171871106 95 19300 SH OTHER 35 0 0 19300 CINCINNATI FINL CORP COM 172062101 1987 45880 SH DEFINED 01 45880 0 0 CINCINNATI FINL CORP COM 172062101 756 17447 SH OTHER 01 12037 2210 3200 CINCINNATI FINL CORP COM 172062101 3649 84245 SH DEFINED 05 84005 0 240 CINCINNATI FINL CORP COM 172062101 3953 91271 SH DEFINED 08 91271 0 0 CINCINNATI FINL CORP COM 172062101 4851 112000 SH OTHER 17 0 0 112000 CINCINNATI FINL CORP COM 172062101 7429 171542 SH DEFINED 35 168332 0 3210 CINCINNATI FINL CORP COM 172062101 51 1168 SH OTHER 35 0 0 1168 CINEMARK HOLDINGS INC COM 17243V102 1 27 SH DEFINED 01 27 0 0 CINEMARK HOLDINGS INC COM 17243V102 9754 525545 SH DEFINED 05 442199 0 83346 CINEMARK HOLDINGS INC COM 17243V102 25 1330 SH DEFINED 35 1330 0 0 CIPRICO INC COM 172529109 69 9200 SH DEFINED 35 0 0 9200 CIPRICO INC COM 172529109 73 9750 SH OTHER 35 0 0 9750 CIRCUIT CITY STORE INC COM 172737108 178 22470 SH DEFINED 01 22470 0 0 CIRCUIT CITY STORE INC COM 172737108 36 4611 SH OTHER 01 4236 275 100 CIRCUIT CITY STORE INC COM 172737108 644 81392 SH DEFINED 05 81302 0 90 CIRCUIT CITY STORE INC COM 172737108 449 56798 SH DEFINED 08 56798 0 0 CIRCUIT CITY STORE INC COM 172737108 13249 1675000 SH CALL DEFINED 08 1675000 0 0 CIRCUIT CITY STORE INC COM 172737108 4331 547490 SH DEFINED 35 451569 0 95921 CIRCUIT CITY STORE INC COM 172737108 186 23460 SH OTHER 35 0 0 23460 CIRCOR INTL INC COM 17273K109 703 15483 SH DEFINED 01 15483 0 0 CIRCOR INTL INC COM 17273K109 4 80 SH OTHER 01 0 80 0 CIRCOR INTL INC COM 17273K109 4883 107530 SH DEFINED 05 85930 0 21600 CIRCOR INTL INC COM 17273K109 1110 24452 SH DEFINED 35 933 0 23519 CIRCOR INTL INC COM 17273K109 548 12062 SH OTHER 35 0 0 12062 CIRRUS LOGIC INC COM 172755100 440 68798 SH DEFINED 01 65798 0 3000 CIRRUS LOGIC INC COM 172755100 7026 1097762 SH DEFINED 05 769562 0 328200 CIRRUS LOGIC INC COM 172755100 294 46000 SH OTHER 35 18000 0 28000 CISCO SYS INC COM 17275R102 4251 128300 SH DEFINED 128300 0 0 CISCO SYS INC COM 17275R102 475039 14338682 SH DEFINED 01 14338682 0 0 CISCO SYS INC COM 17275R102 209906 6335858 SH OTHER 01 3877463 1699415 758980 CISCO SYS INC COM 17275R102 258145 7791919 SH DEFINED 05 6932913 0 859006 CISCO SYS INC COM 17275R102 122250 3690016 SH OTHER 05 3690016 0 0 CISCO SYS INC COM 17275R102 70824 2137776 SH DEFINED 08 2137776 0 0 CISCO SYS INC COM 17275R102 95742 2889900 SH CALL DEFINED 08 2889900 0 0 CISCO SYS INC COM 17275R102 1394 42072 SH DEFINED 17 42072 0 0 CISCO SYS INC COM 17275R102 99549 3004800 SH CALL DEFINED 17 3004800 0 0 CISCO SYS INC COM 17275R102 35777 1079900 SH PUT DEFINED 17 1079900 0 0 CISCO SYS INC COM 17275R102 357394 10787646 SH DEFINED 35 7861633 500 2925513 CISCO SYS INC COM 17275R102 394 11900 SH CALL DEFINED 35 11900 0 0 CISCO SYS INC COM 17275R102 21967 663062 SH OTHER 35 0 0 663062 CITADEL BROADCASTING CORP COM 17285T106 4 912 SH DEFINED 912 0 0 CITADEL BROADCASTING CORP COM 17285T106 767 184293 SH DEFINED 01 184293 0 0 CITADEL BROADCASTING CORP COM 17285T106 367 88158 SH OTHER 01 48270 31322 8566 CITADEL BROADCASTING CORP COM 17285T106 521 125178 SH DEFINED 05 125178 0 0 CITADEL BROADCASTING CORP COM 17285T106 1 194 SH OTHER 05 194 0 0 CITADEL BROADCASTING CORP COM 17285T106 38 9121 SH DEFINED 08 9121 0 0 CITADEL BROADCASTING CORP COM 17285T106 62 14932 SH DEFINED 17 14932 0 0 CITADEL BROADCASTING CORP COM 17285T106 374 90000 SH OTHER 17 0 0 90000 CITADEL BROADCASTING CORP COM 17285T106 558 134227 SH DEFINED 35 92358 0 41869 CITADEL BROADCASTING CORP COM 17285T106 204 48999 SH OTHER 35 0 0 48999 CITADEL BROADCASTING CORP NOTE 1.875% 17285TAB2 3069 3579000 PRN DEFINED 08 3579000 0 0 CINTAS CORP COM 172908105 1184 31918 SH DEFINED 01 31918 0 0 CINTAS CORP COM 172908105 231 6224 SH OTHER 01 6150 74 0 CINTAS CORP COM 172908105 2432 65559 SH DEFINED 05 65409 0 150 CINTAS CORP COM 172908105 22 600 SH OTHER 05 600 0 0 CINTAS CORP COM 172908105 1841 49630 SH DEFINED 08 49630 0 0 CINTAS CORP COM 172908105 3482 93854 SH DEFINED 35 72109 0 21745 CINTAS CORP COM 172908105 1501 40460 SH OTHER 35 0 0 40460 CITIGROUP INC COM 172967101 83306 1785000 SH DEFINED 1785000 0 0 CITIGROUP INC COM 172967101 713277 15283406 SH DEFINED 01 15283406 0 0 CITIGROUP INC COM 172967101 165235 3540500 SH CALL DEFINED 01 3540500 0 0 CITIGROUP INC COM 172967101 626811 13430700 SH PUT DEFINED 01 13430700 0 0 CITIGROUP INC COM 172967101 288155 6174300 SH OTHER 01 3581395 1894361 698544 CITIGROUP INC COM 172967101 589849 12638718 SH DEFINED 05 11430018 0 1208700 CITIGROUP INC COM 172967101 31305 670781 SH OTHER 05 670781 0 0 CITIGROUP INC COM 172967101 136161 2917526 SH DEFINED 08 2917526 0 0 CITIGROUP INC COM 172967101 3480 74570 SH DEFINED 17 74570 0 0 CITIGROUP INC COM 172967101 88673 1900000 SH CALL DEFINED 17 1900000 0 0 CITIGROUP INC COM 172967101 64171 1375000 SH PUT DEFINED 17 1375000 0 0 CITIGROUP INC COM 172967101 3080 66000 SH OTHER 17 0 0 66000 CITIGROUP INC COM 172967101 614602 13169097 SH DEFINED 35 10176015 775 2992307 CITIGROUP INC COM 172967101 359 7700 SH CALL DEFINED 35 5000 0 2700 CITIGROUP INC COM 172967101 22266 477094 SH OTHER 35 0 0 477094 CITIZENS REPUBLIC BANCORP IN COM 174420109 21 1276 SH DEFINED 01 1276 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 43 2639 SH OTHER 01 0 1507 1132 CITIZENS REPUBLIC BANCORP IN COM 174420109 1285 79741 SH DEFINED 05 79741 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 84 5242 SH DEFINED 08 5242 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 1764 109500 SH OTHER 17 0 0 109500 CITIZENS REPUBLIC BANCORP IN COM 174420109 256 15912 SH DEFINED 35 15872 0 40 CITIZENS REPUBLIC BANCORP IN COM 174420109 84 5196 SH OTHER 35 0 0 5196 CITIZENS COMMUNICATIONS CO COM 17453B101 179742 12551830 SH DEFINED 01 12537204 14626 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1136 79336 SH OTHER 01 0 5786 73550 CITIZENS COMMUNICATIONS CO COM 17453B101 10458 730288 SH DEFINED 05 729828 0 460 CITIZENS COMMUNICATIONS CO COM 17453B101 283 19750 SH OTHER 05 19750 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 2080 145266 SH DEFINED 08 145266 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1600 111718 SH DEFINED 35 83418 0 28300 CITIZENS COMMUNICATIONS CO COM 17453B101 216 15114 SH OTHER 35 0 0 15114 CITIZENS INC CL A 174740100 0 10 SH DEFINED 01 10 0 0 CITIZENS INC CL A 174740100 259 33800 SH DEFINED 05 33800 0 0 CITIZENS INC CL A 174740100 37 4900 SH DEFINED 35 4900 0 0 CITRIX SYS INC COM 177376100 1468 36415 SH DEFINED 01 34805 1375 235 CITRIX SYS INC COM 177376100 287 7126 SH OTHER 01 0 0 7126 CITRIX SYS INC COM 177376100 9732 241377 SH DEFINED 05 226113 0 15264 CITRIX SYS INC COM 177376100 22643 561582 SH OTHER 05 561582 0 0 CITRIX SYS INC COM 177376100 18287 453547 SH DEFINED 08 453547 0 0 CITRIX SYS INC COM 177376100 3387 84000 SH CALL DEFINED 08 84000 0 0 CITRIX SYS INC COM 177376100 7504 186100 SH PUT DEFINED 08 186100 0 0 CITRIX SYS INC COM 177376100 2207 54739 SH DEFINED 35 39079 0 15660 CITRIX SYS INC COM 177376100 1466 36364 SH OTHER 35 0 0 36364 CITY BK LYNNWOOD WASH COM 17770A109 19 653 SH DEFINED 01 653 0 0 CITY BK LYNNWOOD WASH COM 17770A109 368 12808 SH DEFINED 05 12808 0 0 CITY BK LYNNWOOD WASH COM 17770A109 19 655 SH DEFINED 35 655 0 0 CITY HLDG CO COM 177835105 3 88 SH DEFINED 01 88 0 0 CITY HLDG CO COM 177835105 658 18062 SH DEFINED 05 18062 0 0 CITY HLDG CO COM 177835105 58 1600 SH DEFINED 08 1600 0 0 CITY HLDG CO COM 177835105 16 450 SH DEFINED 35 450 0 0 CITY NATL CORP COM 178566105 407 5852 SH DEFINED 01 5852 0 0 CITY NATL CORP COM 178566105 70 1000 SH OTHER 01 1000 0 0 CITY NATL CORP COM 178566105 59208 851787 SH DEFINED 05 851747 0 40 CITY NATL CORP COM 178566105 795 11436 SH DEFINED 08 11436 0 0 CITY NATL CORP COM 178566105 489 7028 SH DEFINED 35 6413 0 615 CITY NATL CORP COM 178566105 113 1620 SH OTHER 35 0 0 1620 CLARCOR INC COM 179895107 300 8774 SH DEFINED 01 8774 0 0 CLARCOR INC COM 179895107 546 15969 SH OTHER 01 910 11559 3500 CLARCOR INC COM 179895107 7383 215802 SH DEFINED 05 215802 0 0 CLARCOR INC COM 179895107 171 5004 SH DEFINED 35 5004 0 0 CLARCOR INC COM 179895107 111 3255 SH OTHER 35 0 0 3255 CLAYMONT STEEL HOLDINGS INC COM 18382P104 2 92 SH DEFINED 01 92 0 0 CLAYMONT STEEL HOLDINGS INC COM 18382P104 185 9150 SH DEFINED 05 9150 0 0 CLAYMONT STEEL HOLDINGS INC COM 18382P104 2040 100731 SH OTHER 05 100731 0 0 CLAYMONT STEEL HOLDINGS INC COM 18382P104 11806 583000 SH DEFINED 35 580140 0 2860 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 715 27496 SH DEFINED 35 27496 0 0 CLAYTON HLDGS INC COM 18418N107 1 143 SH DEFINED 01 143 0 0 CLAYTON HLDGS INC COM 18418N107 84 10495 SH DEFINED 05 10495 0 0 CLAYTON HLDGS INC COM 18418N107 13 1570 SH DEFINED 35 1550 0 20 CLEAN HARBORS INC COM 184496107 1241 27873 SH DEFINED 01 27873 0 0 CLEAN HARBORS INC COM 184496107 405 9108 SH OTHER 01 5408 0 3700 CLEAN HARBORS INC COM 184496107 12800 287500 SH DEFINED 05 194500 0 93000 CLEAN HARBORS INC COM 184496107 67 1500 SH DEFINED 08 1500 0 0 CLEAN HARBORS INC COM 184496107 849 19075 SH DEFINED 35 526 0 18549 CLEAN HARBORS INC COM 184496107 32 723 SH OTHER 35 0 0 723 CLEAN ENERGY FUELS CORP COM 184499101 0 5 SH DEFINED 01 5 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8 540 SH DEFINED 08 540 0 0 CLEAN ENERGY FUELS CORP COM 184499101 146 9640 SH DEFINED 35 0 0 9640 CLEAN ENERGY FUELS CORP COM 184499101 9 610 SH OTHER 35 0 0 610 CLEAR CHANNEL COMMUNICATIONS COM 184502102 171232 4573498 SH DEFINED 01 4573498 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 953 25463 SH OTHER 01 5490 13557 6416 CLEAR CHANNEL COMMUNICATIONS COM 184502102 9243 246865 SH DEFINED 05 246265 0 600 CLEAR CHANNEL COMMUNICATIONS COM 184502102 60000 1602560 SH DEFINED 08 1602560 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 11513 307500 SH CALL DEFINED 08 307500 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2763 73800 SH PUT DEFINED 08 73800 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4454 118955 SH DEFINED 17 118955 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 119043 3179577 SH OTHER 17 0 0 3179577 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3298 88077 SH DEFINED 35 79255 0 8822 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1537 41045 SH OTHER 35 0 0 41045 CLEARWIRE CORP CL A 185385309 2 93 SH DEFINED 01 93 0 0 CLEARWIRE CORP CL A 185385309 2 100 SH DEFINED 08 100 0 0 CLEARWIRE CORP CL A 185385309 331 13536 SH DEFINED 35 348 0 13188 CLEARWIRE CORP CL A 185385309 73 3000 SH OTHER 35 0 0 3000 CLEVELAND CLIFFS INC COM 185896107 564 6410 SH DEFINED 01 5615 100 695 CLEVELAND CLIFFS INC COM 185896107 9 100 SH OTHER 01 0 0 100 CLEVELAND CLIFFS INC COM 185896107 9919 112751 SH DEFINED 05 112731 0 20 CLEVELAND CLIFFS INC COM 185896107 11298 128435 SH OTHER 05 128435 0 0 CLEVELAND CLIFFS INC COM 185896107 5570 63319 SH DEFINED 08 63319 0 0 CLEVELAND CLIFFS INC COM 185896107 4442 50500 SH CALL DEFINED 08 50500 0 0 CLEVELAND CLIFFS INC COM 185896107 50231 571007 SH DEFINED 35 553518 0 17489 CLEVELAND CLIFFS INC COM 185896107 245 2784 SH OTHER 35 0 0 2784 CLIFTON SVGS BANCORP INC COM 18712Q103 1 75 SH DEFINED 01 75 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 8 646 SH OTHER 01 0 646 0 CLIFTON SVGS BANCORP INC COM 18712Q103 149 12555 SH DEFINED 05 12555 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 13 1070 SH DEFINED 35 1070 0 0 CLINICAL DATA INC NEW COM 18725U109 635 15688 SH OTHER 35 0 0 15688 CLOROX CO DEL COM 189054109 9966 163402 SH DEFINED 01 163402 0 0 CLOROX CO DEL COM 189054109 12360 202660 SH OTHER 01 94101 90062 18497 CLOROX CO DEL COM 189054109 83089 1362339 SH DEFINED 05 1158469 0 203870 CLOROX CO DEL COM 189054109 3162 51852 SH DEFINED 08 51852 0 0 CLOROX CO DEL COM 189054109 2 27 SH DEFINED 17 27 0 0 CLOROX CO DEL COM 189054109 12198 200000 SH CALL DEFINED 17 200000 0 0 CLOROX CO DEL COM 189054109 12198 200000 SH PUT DEFINED 17 200000 0 0 CLOROX CO DEL COM 189054109 22684 371938 SH DEFINED 35 240908 0 131030 CLOROX CO DEL 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COBIZ FINANCIAL INC COM 190897108 46 2700 SH DEFINED 08 2700 0 0 COBIZ FINANCIAL INC COM 190897108 68 3947 SH DEFINED 35 3947 0 0 COBIZ FINANCIAL INC COM 190897108 15 900 SH OTHER 35 0 0 900 COCA COLA CO COM 191216100 405287 7052143 SH DEFINED 01 7052143 0 0 COCA COLA CO COM 191216100 20115 350000 SH CALL DEFINED 01 350000 0 0 COCA COLA CO COM 191216100 20115 350000 SH PUT DEFINED 01 350000 0 0 COCA COLA CO COM 191216100 245405 4270147 SH OTHER 01 2564000 1328822 377325 COCA COLA CO COM 191216100 140570 2445970 SH DEFINED 05 2443555 0 2415 COCA COLA CO COM 191216100 47649 829105 SH OTHER 05 829105 0 0 COCA COLA CO COM 191216100 51265 892031 SH DEFINED 08 892031 0 0 COCA COLA CO COM 191216100 30258 526500 SH CALL DEFINED 08 526500 0 0 COCA COLA CO COM 191216100 3448 60000 SH PUT DEFINED 08 60000 0 0 COCA COLA CO COM 191216100 40229 700000 SH CALL DEFINED 17 700000 0 0 COCA COLA CO COM 191216100 14368 250000 SH PUT DEFINED 17 250000 0 0 COCA COLA CO COM 191216100 21309 370784 SH OTHER 17 0 0 370784 COCA COLA CO COM 191216100 254783 4433317 SH DEFINED 35 3007223 300 1425794 COCA COLA CO COM 191216100 172 3000 SH CALL DEFINED 35 3000 0 0 COCA COLA CO COM 191216100 16289 283434 SH OTHER 35 0 0 283434 COCA COLA ENTERPRISES INC COM 191219104 39565 1633566 SH DEFINED 01 1633566 0 0 COCA COLA ENTERPRISES INC COM 191219104 790 32604 SH OTHER 01 10404 22100 100 COCA COLA ENTERPRISES INC COM 191219104 5631 232475 SH DEFINED 05 231975 0 500 COCA COLA ENTERPRISES INC COM 191219104 2326 96035 SH DEFINED 08 96035 0 0 COCA COLA ENTERPRISES INC COM 191219104 1078 44499 SH DEFINED 35 43119 0 1380 COCA COLA ENTERPRISES INC COM 191219104 139 5754 SH OTHER 35 0 0 5754 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 129 3000 SH DEFINED 01 3000 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 372 8657 SH OTHER 01 5400 0 3257 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 1977 46059 SH DEFINED 35 1269 0 44790 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 207 4825 SH 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207797101 445 19125 SH DEFINED 35 19125 0 0 CONNECTICUT WTR SVC INC COM 207797101 35 1500 SH OTHER 35 0 0 1500 CONNS INC COM 208242107 1 51 SH DEFINED 01 51 0 0 CONNS INC COM 208242107 288 12038 SH DEFINED 05 12038 0 0 CONNS INC COM 208242107 0 18 SH DEFINED 08 18 0 0 CONNS INC COM 208242107 2 100 SH DEFINED 35 100 0 0 CONNS INC COM 208242107 16 650 SH OTHER 35 0 0 650 CONOCOPHILLIPS COM 20825C104 43 487 SH DEFINED 487 0 0 CONOCOPHILLIPS COM 20825C104 343497 3913601 SH DEFINED 01 3913601 0 0 CONOCOPHILLIPS COM 20825C104 147245 1677622 SH OTHER 01 1110245 354182 213195 CONOCOPHILLIPS COM 20825C104 327704 3733669 SH DEFINED 05 3731522 0 2147 CONOCOPHILLIPS COM 20825C104 20936 238534 SH OTHER 05 238534 0 0 CONOCOPHILLIPS COM 20825C104 105622 1203391 SH DEFINED 08 1203391 0 0 CONOCOPHILLIPS COM 20825C104 16799 191400 SH CALL DEFINED 08 191400 0 0 CONOCOPHILLIPS COM 20825C104 6986 79600 SH PUT DEFINED 08 79600 0 0 CONOCOPHILLIPS COM 20825C104 554619 6319004 SH DEFINED 35 5440416 0 878588 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2100718 SH DEFINED 35 1735143 0 365575 CONSTELLATION BRANDS INC CL A 21036P108 961 39714 SH OTHER 35 0 0 39714 CONSTELLATION ENERGY GROUP I COM 210371100 17090 199204 SH DEFINED 01 199204 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 12914 150526 SH OTHER 01 58771 52615 39140 CONSTELLATION ENERGY GROUP I COM 210371100 24006 279820 SH DEFINED 05 278640 0 1180 CONSTELLATION ENERGY GROUP I COM 210371100 7073 82450 SH OTHER 05 82450 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 6381 74379 SH DEFINED 08 74379 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 6400 74606 SH DEFINED 35 51386 0 23220 CONSTELLATION ENERGY GROUP I COM 210371100 760 8854 SH OTHER 35 0 0 8854 CONSUMER PORTFOLIO SVCS INC COM 210502100 57 10000 SH OTHER 35 0 0 10000 CONTINENTAL AIRLS INC CL B 210795308 108 3278 SH DEFINED 01 3278 0 0 CONTINENTAL AIRLS INC CL B 210795308 17 500 SH OTHER 01 0 0 500 CONTINENTAL AIRLS INC CL B 210795308 50 1509 SH DEFINED 05 1509 0 0 CONTINENTAL AIRLS INC CL B 210795308 826 25000 SH CALL 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INC COM 227046109 1277 18996 SH DEFINED 35 7426 0 11570 CROCS INC COM 227046109 740 11000 SH OTHER 35 0 0 11000 CROSS A T CO CL A 227478104 189 17146 SH DEFINED 01 17146 0 0 CROSS A T CO CL A 227478104 7 600 SH OTHER 01 600 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 81 4615 SH DEFINED 01 4615 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 82 4710 SH OTHER 01 4410 300 0 CROSS CTRY HEALTHCARE INC COM 227483104 8993 514750 SH DEFINED 05 514750 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 24 1400 SH DEFINED 35 1400 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 32 794 SH DEFINED 794 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 104 2600 SH DEFINED 35 2600 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 120 3003 SH OTHER 35 3000 0 3 CROSSTEX ENERGY INC COM 22765Y104 15690 413867 SH DEFINED 01 413867 0 0 CROSSTEX ENERGY INC COM 22765Y104 43 1122 SH OTHER 01 1122 0 0 CROSSTEX ENERGY INC COM 22765Y104 12 320 SH DEFINED 35 320 0 0 CROWN CASTLE INTL CORP COM 228227104 2532 62326 SH DEFINED 01 62326 0 0 CROWN 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CYPRESS SEMICONDUCTOR CORP COM 232806109 22770 779523 SH DEFINED 08 779523 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1314 45000 SH PUT DEFINED 08 45000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 837 28649 SH DEFINED 35 21129 0 7520 CYPRESS SEMICONDUCTOR CORP COM 232806109 302 10348 SH OTHER 35 0 0 10348 CYTEC INDS INC COM 232820100 355 5197 SH DEFINED 01 5197 0 0 CYTEC INDS INC COM 232820100 248 3631 SH OTHER 01 1006 325 2300 CYTEC INDS INC COM 232820100 7647 111819 SH DEFINED 05 111779 0 40 CYTEC INDS INC COM 232820100 1048 15326 SH DEFINED 08 15326 0 0 CYTEC INDS INC COM 232820100 256 3745 SH DEFINED 35 2719 0 1026 CYTEC INDS INC COM 232820100 65 945 SH OTHER 35 0 0 945 CYTOGEN CORP COM NEW 232824300 275 347518 SH DEFINED 347518 0 0 CYTOGEN CORP COM NEW 232824300 0 100 SH DEFINED 35 100 0 0 CYTOKINETICS INC COM 23282W100 0 69 SH DEFINED 01 69 0 0 CYTOKINETICS INC COM 23282W100 49 9500 SH DEFINED 05 9500 0 0 CYTOKINETICS INC COM 23282W100 5 990 SH DEFINED 35 990 0 0 CYTORI THERAPEUTICS INC COM 23283K105 303 50000 SH DEFINED 01 50000 0 0 CYTYC CORP COM 232946103 7540 158230 SH DEFINED 01 153741 4489 0 CYTYC CORP COM 232946103 723 15167 SH OTHER 01 0 3256 11911 CYTYC CORP COM 232946103 30474 639530 SH DEFINED 05 639156 0 374 CYTYC CORP COM 232946103 44009 923586 SH OTHER 05 923586 0 0 CYTYC CORP COM 232946103 45735 959807 SH DEFINED 08 959807 0 0 CYTYC CORP COM 232946103 950 19937 SH DEFINED 35 13328 0 6609 CYTYC CORP COM 232946103 6080 127600 SH OTHER 35 0 0 127600 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 20467 476190 SH DEFINED 476190 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 86 2000 SH DEFINED 08 2000 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1857 177350 SH DEFINED 05 177350 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 121 11521 SH DEFINED 35 3170 0 8351 DCT INDUSTRIAL TRUST INC COM 233153105 30 2857 SH OTHER 35 0 0 2857 DJO INCORPORATED COM 23325G104 125 2537 SH DEFINED 01 2537 0 0 DJO INCORPORATED COM 23325G104 38 775 SH OTHER 01 0 75 700 DJO INCORPORATED COM 23325G104 3771 76800 SH DEFINED 05 76750 0 50 DJO INCORPORATED COM 23325G104 175 3570 SH DEFINED 35 435 0 3135 DJO INCORPORATED COM 23325G104 1116 22723 SH OTHER 35 0 0 22723 DNP SELECT INCOME FD COM 23325P104 407 37532 SH DEFINED 01 37532 0 0 DNP SELECT INCOME FD COM 23325P104 918 84691 SH OTHER 01 16656 24390 43645 DNP SELECT INCOME FD COM 23325P104 426 39254 SH DEFINED 35 39254 0 0 DNP SELECT INCOME FD COM 23325P104 715 65921 SH OTHER 35 0 0 65921 DG FASTCHANNEL INC COM 23326R109 2 77 SH DEFINED 01 77 0 0 DG FASTCHANNEL INC COM 23326R109 370 15700 SH DEFINED 05 15700 0 0 DPL INC COM 233293109 17 662 SH DEFINED 662 0 0 DPL INC COM 233293109 556 21177 SH DEFINED 01 21177 0 0 DPL INC COM 233293109 254 9689 SH OTHER 01 25 6664 3000 DPL INC COM 233293109 8495 323512 SH DEFINED 05 323512 0 0 DPL INC COM 233293109 1099 41856 SH DEFINED 08 41856 0 0 DPL INC COM 233293109 9454 360000 SH OTHER 17 0 0 360000 DPL INC COM 233293109 16582 631440 SH DEFINED 35 321387 450 309603 DPL INC COM 233293109 355 13536 SH OTHER 35 0 0 13536 DRS TECHNOLOGIES INC COM 23330X100 534 9691 SH DEFINED 01 9691 0 0 DRS TECHNOLOGIES INC COM 23330X100 105 1900 SH OTHER 01 0 300 1600 DRS TECHNOLOGIES INC COM 23330X100 16789 304589 SH DEFINED 05 275029 0 29560 DRS TECHNOLOGIES INC COM 23330X100 879 15938 SH DEFINED 08 15938 0 0 DRS TECHNOLOGIES INC COM 23330X100 844 15316 SH DEFINED 35 5416 0 9900 DRS TECHNOLOGIES INC COM 23330X100 541 9815 SH OTHER 35 0 0 9815 D R HORTON INC COM 23331A109 25258 1971709 SH DEFINED 1971709 0 0 D R HORTON INC COM 23331A109 1601 125000 SH CALL DEFINED 125000 0 0 D R HORTON INC COM 23331A109 562 43844 SH DEFINED 01 43844 0 0 D R HORTON INC COM 23331A109 83 6500 SH OTHER 01 6500 0 0 D R HORTON INC COM 23331A109 2164 168916 SH DEFINED 05 168586 0 330 D R HORTON INC COM 23331A109 2332 182060 SH DEFINED 08 182060 0 0 D R HORTON INC COM 23331A109 1513 118100 SH PUT DEFINED 08 118100 0 0 D R HORTON INC COM 23331A109 1550 120965 SH DEFINED 35 118404 0 2561 D R HORTON INC COM 23331A109 137 10717 SH OTHER 35 0 0 10717 DST SYS INC DEL COM 233326107 898 10460 SH DEFINED 01 10460 0 0 DST SYS INC DEL COM 233326107 161 1875 SH OTHER 01 590 275 1010 DST SYS INC DEL COM 233326107 15936 185709 SH DEFINED 05 179829 0 5880 DST SYS INC DEL COM 233326107 11102 129381 SH OTHER 05 129381 0 0 DST SYS INC DEL COM 233326107 1577 18381 SH DEFINED 08 18381 0 0 DST SYS INC DEL COM 233326107 7679 89485 SH DEFINED 35 88500 0 985 DST SYS INC DEL COM 233326107 558 6500 SH OTHER 35 0 0 6500 DST SYS INC DEL DBCV 4.125% 233326AB3 4510 2483000 PRN DEFINED 08 2483000 0 0 DSP GROUP INC COM 23332B106 51 3232 SH DEFINED 01 3232 0 0 DSP GROUP INC COM 23332B106 3 200 SH OTHER 01 0 200 0 DSP GROUP INC COM 23332B106 1904 120277 SH DEFINED 05 120277 0 0 DSP GROUP INC COM 23332B106 1 60 SH DEFINED 08 60 0 0 DTE ENERGY CO COM 233331107 280611 5792957 SH DEFINED 01 5792957 0 0 DTE ENERGY CO COM 233331107 2152 44426 SH OTHER 01 36651 5283 2492 DTE ENERGY CO COM 233331107 4065 83912 SH DEFINED 05 83652 0 260 DTE ENERGY CO COM 233331107 6054 124973 SH DEFINED 08 124973 0 0 DTE ENERGY CO COM 233331107 2354 48594 SH DEFINED 35 44712 0 3882 DTE ENERGY CO COM 233331107 109 2257 SH OTHER 35 0 0 2257 DSW INC CL A 23334L102 1 44 SH DEFINED 01 44 0 0 DSW INC CL A 23334L102 198 7864 SH OTHER 01 7864 0 0 DSW INC CL A 23334L102 109 4350 SH DEFINED 35 150 0 4200 DSW INC CL A 23334L102 189 7500 SH OTHER 35 0 0 7500 DWS MUN INCOME TR COM 23338M106 89 8230 SH DEFINED 01 8230 0 0 DWS MUN INCOME TR COM 23338M106 61 5613 SH OTHER 01 2180 3433 0 DADE BEHRING HLDGS INC COM 23342J206 2891 37869 SH DEFINED 01 37869 0 0 DADE BEHRING HLDGS INC COM 23342J206 322 4222 SH DEFINED 05 4222 0 0 DADE BEHRING HLDGS INC COM 23342J206 94 1228 SH DEFINED 08 1228 0 0 DADE BEHRING HLDGS INC COM 23342J206 26131 342249 SH OTHER 17 0 0 342249 DADE BEHRING HLDGS INC COM 23342J206 613 8030 SH DEFINED 35 4300 0 3730 DADE BEHRING HLDGS INC COM 23342J206 702 9200 SH OTHER 35 0 0 9200 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COM 252784301 279 16011 SH OTHER 35 0 0 16011 DIAMONDS TR UNIT SER 1 252787106 153752 1106845 SH DEFINED 01 1106845 0 0 DIAMONDS TR UNIT SER 1 252787106 525219 3781000 SH CALL DEFINED 01 3781000 0 0 DIAMONDS TR UNIT SER 1 252787106 1562 11244 SH OTHER 01 8749 2495 0 DIAMONDS TR UNIT SER 1 252787106 185371 1334468 SH DEFINED 08 1334468 0 0 DIAMONDS TR UNIT SER 1 252787106 6946 50000 SH CALL DEFINED 08 50000 0 0 DIAMONDS TR UNIT SER 1 252787106 553001 3981000 SH PUT DEFINED 08 3981000 0 0 DIAMONDS TR UNIT SER 1 252787106 6918 49805 SH DEFINED 17 49805 0 0 DIAMONDS TR UNIT SER 1 252787106 11014 79286 SH DEFINED 35 78740 0 546 DICKS SPORTING GOODS INC COM 253393102 111 1651 SH DEFINED 1651 0 0 DICKS SPORTING GOODS INC COM 253393102 1736 25860 SH DEFINED 01 25860 0 0 DICKS SPORTING GOODS INC COM 253393102 8 125 SH OTHER 01 0 125 0 DICKS SPORTING GOODS INC COM 253393102 7373 109800 SH DEFINED 05 109770 0 30 DICKS SPORTING GOODS INC COM 253393102 774 11526 SH DEFINED 08 11526 0 0 DICKS 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14248 0 DIONEX CORP COM 254546104 6268 78885 SH DEFINED 05 78885 0 0 DIONEX CORP COM 254546104 53 672 SH DEFINED 35 672 0 0 DIONEX CORP COM 254546104 6548 82400 SH OTHER 35 0 0 82400 DIRECTV GROUP INC COM 25459L106 5871 241797 SH DEFINED 01 241797 0 0 DIRECTV GROUP INC COM 25459L106 1486 61196 SH OTHER 01 10174 47924 3098 DIRECTV GROUP INC COM 25459L106 53735 2213142 SH DEFINED 05 890432 0 1322710 DIRECTV GROUP INC COM 25459L106 6542 269445 SH DEFINED 08 269445 0 0 DIRECTV GROUP INC COM 25459L106 7284 300000 SH CALL DEFINED 08 300000 0 0 DIRECTV GROUP INC COM 25459L106 80 3300 SH PUT DEFINED 08 3300 0 0 DIRECTV GROUP INC COM 25459L106 4401 181279 SH DEFINED 35 139674 0 41605 DIRECTV GROUP INC COM 25459L106 592 24391 SH OTHER 35 0 0 24391 DISCOVERY LABORATORIES INC N COM 254668106 3 1091 SH DEFINED 01 1091 0 0 DISCOVERY LABORATORIES INC N COM 254668106 1207 448539 SH DEFINED 08 448539 0 0 DISCOVERY LABORATORIES INC N COM 254668106 69 25720 SH DEFINED 35 22738 0 2982 DISNEY WALT CO COM 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MNG BY WRT OP COM 27828Y108 309 17037 SH DEFINED 01 17037 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 612 33555 SH DEFINED 01 33555 0 0 EBAY INC COM 278642103 1214 31100 SH DEFINED 31100 0 0 EBAY INC COM 278642103 10506 269239 SH DEFINED 01 269239 0 0 EBAY INC COM 278642103 5566 142650 SH OTHER 01 34490 92750 15410 EBAY INC COM 278642103 60331 1546144 SH DEFINED 05 1531354 0 14790 EBAY INC COM 278642103 47630 1220652 SH OTHER 05 1220652 0 0 EBAY INC COM 278642103 36995 948103 SH DEFINED 08 948103 0 0 EBAY INC COM 278642103 28329 726000 SH CALL DEFINED 08 726000 0 0 EBAY INC COM 278642103 55701 1427500 SH PUT DEFINED 08 1427500 0 0 EBAY INC COM 278642103 69997 1793871 SH DEFINED 35 1505094 0 288777 EBAY INC COM 278642103 23 600 SH CALL DEFINED 35 600 0 0 EBAY INC COM 278642103 3735 95720 SH OTHER 35 0 0 95720 ECHELON CORP COM 27874N105 21 849 SH DEFINED 01 849 0 0 ECHELON CORP COM 27874N105 293 11700 SH DEFINED 08 11700 0 0 ECHELON CORP COM 27874N105 504 20160 SH DEFINED 35 3860 0 16300 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 3181 67960 SH DEFINED 01 67960 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 286 6107 SH OTHER 01 2559 0 3548 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 6805 145375 SH DEFINED 05 145375 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 242 5170 SH OTHER 05 5170 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 644 13750 SH DEFINED 08 13750 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 10532 225000 SH CALL DEFINED 08 225000 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1638 35000 SH PUT DEFINED 08 35000 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 140065 2992210 SH DEFINED 35 2737487 0 254723 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2020 43143 SH OTHER 35 0 0 43143 ECLIPSYS CORP COM 278856109 1271 54504 SH DEFINED 01 54504 0 0 ECLIPSYS CORP COM 278856109 27 1150 SH DEFINED 35 1150 0 0 ECOLAB INC COM 278865100 56229 1191300 SH DEFINED 1191300 0 0 ECOLAB INC COM 278865100 3267 69219 SH DEFINED 01 69219 0 0 ECOLAB INC COM 278865100 607 12855 SH OTHER 01 6150 4650 2055 ECOLAB INC COM 278865100 4553 96466 SH DEFINED 05 96226 0 240 ECOLAB INC COM 278865100 3016 63893 SH DEFINED 08 63893 0 0 ECOLAB INC COM 278865100 774 16400 SH PUT DEFINED 08 16400 0 0 ECOLAB INC COM 278865100 127805 2707742 SH DEFINED 35 1258971 0 1448771 ECOLAB INC COM 278865100 1006 21319 SH OTHER 35 0 0 21319 EDGAR ONLINE INC COM 279765101 89 30000 SH DEFINED 35 30000 0 0 EDGE PETE CORP DEL COM 279862106 1 97 SH DEFINED 01 97 0 0 EDGE PETE CORP DEL COM 279862106 8 600 SH OTHER 01 600 0 0 EDGE PETE CORP DEL COM 279862106 385 29965 SH DEFINED 05 29965 0 0 EDGE PETE CORP DEL COM 279862106 10 809 SH DEFINED 35 809 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 188 21625 SH DEFINED 01 21625 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 131 15000 SH DEFINED 05 15000 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 87 10000 SH OTHER 35 0 0 10000 EDISON INTL COM 281020107 11750 211906 SH DEFINED 01 198346 13560 0 EDISON INTL COM 281020107 3935 70973 SH OTHER 01 0 26038 44935 EDISON INTL COM 281020107 111347 2008070 SH DEFINED 05 1576405 0 431665 EDISON INTL COM 281020107 7508 135399 SH DEFINED 08 135399 0 0 EDISON INTL COM 281020107 665 12000 SH PUT DEFINED 08 12000 0 0 EDISON INTL COM 281020107 6821 123016 SH DEFINED 35 111467 0 11549 EDISON INTL COM 281020107 264 4761 SH OTHER 35 0 0 4761 EDO CORP COM 281347104 196 3495 SH DEFINED 01 3495 0 0 EDO CORP COM 281347104 292 5206 SH OTHER 01 0 5206 0 EDO CORP COM 281347104 14217 253831 SH DEFINED 05 224131 0 29700 EDO CORP COM 281347104 8 151 SH DEFINED 08 151 0 0 EDO CORP COM 281347104 8413 150200 SH DEFINED 35 150200 0 0 EDO CORP COM 281347104 120 2150 SH OTHER 35 0 0 2150 EDUCATION RLTY TR INC COM 28140H104 8 581 SH DEFINED 01 581 0 0 EDUCATION RLTY TR INC COM 28140H104 398 29477 SH DEFINED 05 29477 0 0 EDUCATION RLTY TR INC COM 28140H104 718 53206 SH DEFINED 35 6168 0 47038 EDUCATION RLTY TR INC COM 28140H104 25 1829 SH OTHER 35 0 0 1829 EDWARDS AG INC COM 281760108 24320 290383 SH DEFINED 01 290383 0 0 EDWARDS AG INC COM 281760108 2315 27642 SH OTHER 01 22213 1642 3787 EDWARDS AG INC COM 281760108 537 6410 SH DEFINED 05 6300 0 110 EDWARDS AG INC COM 281760108 44165 527344 SH DEFINED 08 527344 0 0 EDWARDS AG INC COM 281760108 16005 191100 SH OTHER 17 0 0 191100 EDWARDS AG INC COM 281760108 11876 141798 SH DEFINED 35 109255 0 32543 EDWARDS AG INC COM 281760108 394 4700 SH OTHER 35 0 0 4700 EDWARDS LIFESCIENCES CORP COM 28176E108 725 14699 SH DEFINED 01 14699 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2978 60384 SH OTHER 01 58180 1404 800 EDWARDS LIFESCIENCES CORP COM 28176E108 7591 153936 SH DEFINED 05 153786 0 150 EDWARDS LIFESCIENCES CORP COM 28176E108 937 19000 SH DEFINED 08 19000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 444 9004 SH DEFINED 35 7214 0 1790 EDWARDS LIFESCIENCES CORP COM 28176E108 745 15115 SH OTHER 35 0 0 15115 EDWARDS LIFESCIENCES CORP DBCV 3.875% 28176EAB4 101 97000 PRN DEFINED 01 97000 0 0 EDWARDS LIFESCIENCES CORP DBCV 3.875% 28176EAB4 8293 8003000 PRN DEFINED 05 8003000 0 0 EDWARDS LIFESCIENCES CORP DBCV 3.875% 28176EAB4 7285 7030000 PRN DEFINED 08 7030000 0 0 EL PASO CORP COM 28336L109 2156 127034 SH DEFINED 01 127034 0 0 EL PASO CORP COM 28336L109 1207 71139 SH OTHER 01 51190 13798 6151 EL PASO CORP COM 28336L109 5834 343803 SH DEFINED 05 343193 0 610 EL PASO CORP COM 28336L109 4006 236085 SH DEFINED 08 236085 0 0 EL PASO CORP COM 28336L109 933 55000 SH CALL DEFINED 08 55000 0 0 EL PASO CORP COM 28336L109 1824 107500 SH PUT DEFINED 08 107500 0 0 EL PASO CORP COM 28336L109 249484 14701465 SH DEFINED 35 13226690 0 1474775 EL PASO CORP COM 28336L109 10527 620343 SH OTHER 35 0 0 620343 EL PASO ELEC CO COM NEW 283677854 18 775 SH DEFINED 775 0 0 EL PASO ELEC CO COM NEW 283677854 167 7205 SH DEFINED 01 7205 0 0 EL PASO ELEC CO COM NEW 283677854 452 19550 SH OTHER 01 4250 15300 0 EL PASO ELEC CO COM NEW 283677854 13433 580773 SH DEFINED 05 580773 0 0 EL PASO ELEC CO COM NEW 283677854 134 5805 SH DEFINED 35 5805 0 0 EL PASO ELEC CO COM NEW 283677854 46 2000 SH OTHER 35 0 0 2000 EL PASO ENERGY CAP TR I PFD CV TR SEC283678209 11756 285401 SH DEFINED 35 201198 0 84203 ELAN PLC ADR 284131208 23856 1133827 SH DEFINED 01 1133827 0 0 ELAN PLC ADR 284131208 625 29725 SH OTHER 01 29225 0 500 ELAN PLC ADR 284131208 15874 754448 SH DEFINED 08 754448 0 0 ELAN PLC ADR 284131208 33687 1601100 SH CALL DEFINED 08 1601100 0 0 ELAN PLC ADR 284131208 29913 1421700 SH PUT DEFINED 08 1421700 0 0 ELAN PLC ADR 284131208 450 21398 SH DEFINED 35 20598 0 800 ELAN PLC ADR 284131208 489 23240 SH OTHER 35 0 0 23240 ELECTRO ENERGY INC COM 285106100 2 7500 SH DEFINED 01 7500 0 0 ELECTRO ENERGY INC COM 285106100 2 7000 SH OTHER 01 7000 0 0 ELECTRO RENT CORP COM 285218103 1 72 SH DEFINED 01 72 0 0 ELECTRO RENT CORP COM 285218103 430 30724 SH DEFINED 05 18224 0 12500 ELECTRO RENT CORP COM 285218103 4 300 SH DEFINED 35 300 0 0 ELECTRO RENT CORP COM 285218103 25 1800 SH OTHER 35 0 0 1800 ELECTRO SCIENTIFIC INDS COM 285229100 241 10069 SH DEFINED 01 10069 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 11602 484217 SH DEFINED 05 424717 0 59500 ELECTRO SCIENTIFIC INDS COM 285229100 15 627 SH DEFINED 08 627 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 328 13706 SH DEFINED 35 6206 0 7500 ELECTRO SCIENTIFIC INDS COM 285229100 113 4725 SH OTHER 35 0 0 4725 ELECTRONIC ARTS INC COM 285512109 7657 136748 SH DEFINED 01 136748 0 0 ELECTRONIC ARTS INC COM 285512109 2575 45990 SH OTHER 01 28900 14504 2586 ELECTRONIC ARTS INC COM 285512109 42852 765344 SH DEFINED 05 759284 0 6060 ELECTRONIC ARTS INC COM 285512109 17118 305740 SH OTHER 05 305740 0 0 ELECTRONIC ARTS INC COM 285512109 6486 115850 SH DEFINED 08 115850 0 0 ELECTRONIC ARTS INC COM 285512109 52514 937911 SH DEFINED 35 769050 0 168861 ELECTRONIC ARTS INC COM 285512109 2625 46875 SH OTHER 35 0 0 46875 ELECTRONIC DATA SYS NEW COM 285661104 2701 123653 SH DEFINED 01 123653 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1091 49966 SH OTHER 01 21128 5213 23625 ELECTRONIC DATA SYS NEW COM 285661104 6527 298837 SH DEFINED 05 298317 0 520 ELECTRONIC DATA SYS NEW COM 285661104 6023 275770 SH DEFINED 08 275770 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1792 82045 SH DEFINED 17 82045 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3276 150000 SH CALL DEFINED 17 150000 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3276 150000 SH PUT DEFINED 17 150000 0 0 ELECTRONIC DATA SYS NEW COM 285661104 33709 1543471 SH DEFINED 35 1261174 0 282297 ELECTRONIC DATA SYS NEW COM 285661104 2172 99450 SH OTHER 35 0 0 99450 ELECTRONIC DATA SYS NEW NOTE 3.875% 285661AF1 371 370000 PRN DEFINED 01 370000 0 0 ELECTRONIC DATA SYS NEW NOTE 3.875% 285661AF1 1935 1930000 PRN DEFINED 05 1930000 0 0 ELECTRONIC DATA SYS NEW NOTE 3.875% 285661AF1 68 68000 PRN DEFINED 08 68000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 191 7121 SH DEFINED 01 7121 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 98 3640 SH OTHER 01 3640 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 17763 661320 SH DEFINED 05 614320 0 47000 ELECTRONICS FOR IMAGING INC COM 286082102 272 10117 SH DEFINED 35 2867 0 7250 ELIZABETH ARDEN INC COM 28660G106 0 10 SH DEFINED 01 10 0 0 ELIZABETH ARDEN INC COM 28660G106 692 25668 SH DEFINED 05 25668 0 0 ELIZABETH ARDEN INC COM 28660G106 9 343 SH DEFINED 08 343 0 0 ELIZABETH ARDEN INC COM 28660G106 335 12435 SH DEFINED 35 680 0 11755 ELIZABETH ARDEN INC COM 28660G106 184 6810 SH OTHER 35 0 0 6810 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 187 43000 SH DEFINED 35 0 0 43000 ELLIS PERRY INTL INC COM 288853104 24 881 SH DEFINED 01 881 0 0 ELLIS PERRY INTL INC COM 288853104 331 11959 SH DEFINED 05 11959 0 0 ELLIS PERRY INTL INC COM 288853104 18 655 SH DEFINED 35 655 0 0 ELLIS PERRY INTL INC COM 288853104 81 2925 SH OTHER 35 0 0 2925 ELONG INC SPONSORED ADR290138205 361 37400 SH DEFINED 35 0 0 37400 EMBARQ CORP COM 29078E105 2429 43681 SH DEFINED 01 43681 0 0 EMBARQ CORP COM 29078E105 2219 39916 SH OTHER 01 2136 34268 3512 EMBARQ CORP COM 29078E105 14502 260832 SH DEFINED 05 260402 0 430 EMBARQ CORP COM 29078E105 3596 64679 SH DEFINED 08 64679 0 0 EMBARQ CORP COM 29078E105 4070 73208 SH DEFINED 35 33924 0 39284 EMBARQ CORP COM 29078E105 1732 31149 SH OTHER 35 0 0 31149 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 1544 35146 SH DEFINED 08 35146 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 210420 4790978 SH DEFINED 35 4405573 0 385405 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 1809 41198 SH OTHER 35 0 0 41198 EMCOR GROUP INC COM 29084Q100 1073 34223 SH DEFINED 01 34223 0 0 EMCOR GROUP INC COM 29084Q100 1003 31991 SH OTHER 01 3100 28091 800 EMCOR GROUP INC COM 29084Q100 37827 1206206 SH DEFINED 05 1108146 0 98060 EMCOR GROUP INC COM 29084Q100 3280 104600 SH DEFINED 35 9100 0 95500 EMCOR GROUP INC COM 29084Q100 275 8756 SH OTHER 35 0 0 8756 EMERITUS CORP COM 291005106 91 3352 SH DEFINED 01 227 0 3125 EMERITUS CORP COM 291005106 166 6129 SH DEFINED 05 6129 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 3 90 SH DEFINED 01 90 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 398 13154 SH OTHER 01 13154 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 426 14070 SH DEFINED 05 14070 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 26 873 SH DEFINED 08 873 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 0 10 SH DEFINED 35 10 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 88 2910 SH OTHER 35 0 0 2910 EMERSON ELEC CO COM 291011104 106252 1996462 SH DEFINED 01 1996462 0 0 EMERSON ELEC CO COM 291011104 108078 2030772 SH OTHER 01 1004478 859464 166830 EMERSON ELEC CO COM 291011104 38943 731740 SH DEFINED 05 730760 0 980 EMERSON ELEC CO COM 291011104 381 7160 SH OTHER 05 7160 0 0 EMERSON ELEC CO COM 291011104 16033 301253 SH DEFINED 08 301253 0 0 EMERSON ELEC CO COM 291011104 12390 232800 SH CALL DEFINED 08 232800 0 0 EMERSON ELEC CO COM 291011104 202082 3797105 SH DEFINED 35 2844031 0 953074 EMERSON ELEC CO COM 291011104 7146 134277 SH OTHER 35 0 0 134277 EMISPHERE TECHNOLOGIES INC COM 291345106 102 21110 SH DEFINED 35 3110 0 18000 EMISPHERE TECHNOLOGIES INC COM 291345106 5 1000 SH OTHER 35 0 0 1000 EMMIS COMMUNICATIONS CORP CL A 291525103 0 83 SH DEFINED 01 83 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 166 33511 SH DEFINED 05 33511 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 1976 400000 SH DEFINED 08 400000 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 3 570 SH DEFINED 35 570 0 0 EMPIRE DIST ELEC CO COM 291641108 46 2018 SH DEFINED 01 2018 0 0 EMPIRE DIST ELEC CO COM 291641108 50 2200 SH OTHER 01 1700 500 0 EMPIRE DIST ELEC CO COM 291641108 723 31986 SH DEFINED 05 31986 0 0 EMPIRE DIST ELEC CO COM 291641108 63 2800 SH DEFINED 08 2800 0 0 EMPIRE DIST ELEC CO COM 291641108 1458 64547 SH DEFINED 35 46437 0 18110 EMPIRE DIST ELEC CO COM 291641108 16 688 SH OTHER 35 0 0 688 EMPLOYERS HOLDINGS INC COM 292218104 2 86 SH DEFINED 01 86 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1161 56350 SH DEFINED 05 56350 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1205 58491 SH DEFINED 35 1871 0 56620 EMPLOYERS HOLDINGS INC COM 292218104 250 12145 SH OTHER 35 0 0 12145 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 63 1463 SH DEFINED 1463 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 43 1000 SH OTHER 01 1000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 116 2705 SH DEFINED 08 2705 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 73 1700 SH DEFINED 35 200 0 1500 EMULEX CORP COM NEW 292475209 563 29373 SH DEFINED 01 29373 0 0 EMULEX CORP COM NEW 292475209 91 4770 SH OTHER 01 4770 0 0 EMULEX CORP COM NEW 292475209 6460 336962 SH DEFINED 05 336962 0 0 EMULEX CORP COM NEW 292475209 948 49461 SH DEFINED 35 6383 0 43078 EMULEX CORP COM NEW 292475209 218 11366 SH OTHER 35 0 0 11366 ENCANA CORP COM 292505104 1978 31974 SH DEFINED 01 31974 0 0 ENCANA CORP COM 292505104 2332 37699 SH OTHER 01 21836 13593 2270 ENCANA CORP COM 292505104 188 3038 SH OTHER 05 3038 0 0 ENCANA CORP COM 292505104 142 2300 SH DEFINED 08 2300 0 0 ENCANA CORP COM 292505104 13506 218364 SH DEFINED 35 189069 0 29295 ENCANA CORP COM 292505104 0 0 SH CALL DEFINED 35 0 0 0 ENCANA CORP COM 292505104 9579 154869 SH OTHER 35 0 0 154869 ENBRIDGE INC COM 29250N105 15 400 SH DEFINED 01 400 0 0 ENBRIDGE INC COM 29250N105 11 300 SH OTHER 01 300 0 0 ENBRIDGE INC COM 29250N105 11 300 SH OTHER 05 300 0 0 ENBRIDGE INC COM 29250N105 66 1800 SH DEFINED 08 1800 0 0 ENBRIDGE INC COM 29250N105 340 9272 SH DEFINED 35 9272 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1605 32864 SH DEFINED 01 32864 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 452 9250 SH OTHER 01 0 4050 5200 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5187 106223 SH DEFINED 35 70348 0 35875 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 989 20255 SH OTHER 35 0 0 20255 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 69 1394 SH DEFINED 1394 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 181 3652 SH DEFINED 08 3652 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 109 2203 SH DEFINED 35 779 0 1424 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 48 967 SH OTHER 35 0 0 967 ENCORE CAP GROUP INC COM 292554102 10 832 SH DEFINED 01 832 0 0 ENCORE CAP GROUP INC COM 292554102 168 14200 SH DEFINED 05 14200 0 0 ENCORE CAP GROUP INC COM 292554102 3 250 SH DEFINED 35 0 0 250 ENCORE BANCSHARES INC COM 29255V201 776 36900 SH DEFINED 05 36900 0 0 ENCORE ACQUISITION CO COM 29255W100 330 10415 SH DEFINED 01 10415 0 0 ENCORE ACQUISITION CO COM 29255W100 2 50 SH OTHER 01 50 0 0 ENCORE ACQUISITION CO COM 29255W100 6245 197305 SH DEFINED 05 197305 0 0 ENCORE ACQUISITION CO COM 29255W100 734 23195 SH DEFINED 08 23195 0 0 ENCORE ACQUISITION CO COM 29255W100 126 3970 SH DEFINED 35 1870 0 2100 ENCORE ACQUISITION CO COM 29255W100 364 11500 SH OTHER 35 0 0 11500 ENCORE WIRE CORP COM 292562105 2 93 SH DEFINED 01 93 0 0 ENCORE WIRE CORP COM 292562105 618 24575 SH DEFINED 05 24575 0 0 ENCORE WIRE CORP COM 292562105 45 1800 SH DEFINED 08 1800 0 0 ENCORE WIRE CORP COM 292562105 47 1860 SH DEFINED 35 1860 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 3 2291 SH DEFINED 01 2291 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 290 191767 SH DEFINED 08 191767 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 76 50000 SH CALL DEFINED 08 50000 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 22 14285 SH DEFINED 35 14285 0 0 ENDESA S A SPONSORED ADR29258N107 201 3517 SH DEFINED 01 3517 0 0 ENDESA S A SPONSORED ADR29258N107 853 14936 SH OTHER 01 14936 0 0 ENDESA S A SPONSORED ADR29258N107 116 2030 SH OTHER 05 2030 0 0 ENDESA S A SPONSORED ADR29258N107 1536 26892 SH DEFINED 35 26892 0 0 ENDWAVE CORP COM NEW 29264A206 12 1149 SH DEFINED 35 0 0 1149 ENDWAVE CORP COM NEW 29264A206 160 15069 SH OTHER 35 0 0 15069 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 825 26618 SH DEFINED 01 26618 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 11686 376850 SH DEFINED 05 376730 0 120 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1171 37769 SH DEFINED 08 37769 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 358 11540 SH DEFINED 35 11510 0 30 ENERGY CONVERSION DEVICES IN COM 292659109 25 1100 SH DEFINED 01 1100 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 41 1795 SH OTHER 01 395 1400 0 ENERGY CONVERSION DEVICES IN COM 292659109 7026 309228 SH DEFINED 08 309228 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 1082 47610 SH DEFINED 35 23960 0 23650 ENERGY CONVERSION DEVICES IN COM 292659109 348 15324 SH OTHER 35 0 0 15324 ENERGEN CORP COM 29265N108 1438 25176 SH DEFINED 01 25176 0 0 ENERGEN CORP COM 29265N108 1698 29734 SH OTHER 01 700 28734 300 ENERGEN CORP COM 29265N108 14676 256932 SH DEFINED 05 256842 0 90 ENERGEN CORP COM 29265N108 281 4926 SH DEFINED 08 4926 0 0 ENERGEN CORP COM 29265N108 591 10347 SH DEFINED 35 7677 0 2670 ENERGEN CORP COM 29265N108 120 2100 SH OTHER 35 0 0 2100 ENEL SOCIETA PER AZIONI ADR 29265W108 323 5731 SH DEFINED 01 5731 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 1183 20980 SH OTHER 01 1000 0 19980 ENEL SOCIETA PER AZIONI ADR 29265W108 2210 39204 SH DEFINED 35 26804 0 12400 ENEL SOCIETA PER AZIONI ADR 29265W108 152 2691 SH OTHER 35 0 0 2691 ENERGY EAST CORP COM 29266M109 1272 47015 SH DEFINED 01 47015 0 0 ENERGY EAST CORP COM 29266M109 752 27811 SH OTHER 01 10698 6894 10219 ENERGY EAST CORP COM 29266M109 11480 424383 SH DEFINED 05 424053 0 330 ENERGY EAST CORP COM 29266M109 1463 54074 SH DEFINED 08 54074 0 0 ENERGY EAST CORP COM 29266M109 6841 252900 SH OTHER 17 0 0 252900 ENERGY EAST CORP COM 29266M109 866 32000 SH DEFINED 35 30149 0 1851 ENERGY EAST CORP COM 29266M109 565 20885 SH OTHER 35 0 0 20885 ENERGIZER HLDGS INC COM 29266R108 9027 81435 SH DEFINED 01 81435 0 0 ENERGIZER HLDGS INC COM 29266R108 120979 1091374 SH OTHER 01 39855 1043865 7654 ENERGIZER HLDGS INC COM 29266R108 16912 152564 SH DEFINED 05 152504 0 60 ENERGIZER HLDGS INC COM 29266R108 1988 17936 SH DEFINED 08 17936 0 0 ENERGIZER HLDGS INC COM 29266R108 1179 10635 SH DEFINED 35 6535 0 4100 ENERGIZER HLDGS INC COM 29266R108 1053 9502 SH OTHER 35 0 0 9502 ENDOLOGIX INC COM 29266S106 99 25200 SH DEFINED 35 0 0 25200 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 1 87 SH DEFINED 01 87 0 0 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 231 23500 SH DEFINED 05 23500 0 0 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 0 20 SH DEFINED 35 20 0 0 ENERGY PARTNERS LTD COM 29270U105 10 668 SH DEFINED 01 668 0 0 ENERGY PARTNERS LTD COM 29270U105 446 30376 SH DEFINED 05 30376 0 0 ENERGY PARTNERS LTD COM 29270U105 47 3225 SH DEFINED 35 3225 0 0 ENERGY PARTNERS LTD COM 29270U105 22 1500 SH OTHER 35 0 0 1500 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 3081 63070 SH DEFINED 01 27628 20000 15442 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 1094 22388 SH OTHER 01 0 0 22388 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 21 420 SH DEFINED 08 420 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 640 13100 SH DEFINED 35 10000 0 3100 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 76 1565 SH OTHER 35 0 0 1565 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 360 10500 SH OTHER 01 500 10000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 126 3687 SH DEFINED 35 0 0 3687 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 69 2000 SH OTHER 35 0 0 2000 ENERPLUS RES FD UNIT TR G NEW29274D604 1652 35000 SH DEFINED 01 35000 0 0 ENERPLUS RES FD UNIT TR G NEW29274D604 4829 102313 SH DEFINED 35 68405 0 33908 ENERPLUS RES FD UNIT TR G NEW29274D604 115 2440 SH OTHER 35 0 0 2440 ENERSYS COM 29275Y102 1 50 SH DEFINED 01 50 0 0 ENERSYS COM 29275Y102 400 22513 SH DEFINED 05 22513 0 0 ENERSYS COM 29275Y102 55 3100 SH DEFINED 08 3100 0 0 ENERNOC INC COM 292764107 0 7 SH DEFINED 01 7 0 0 ENERNOC INC COM 292764107 28 725 SH DEFINED 05 725 0 0 ENERNOC INC COM 292764107 2 60 SH DEFINED 08 60 0 0 ENERNOC INC COM 292764107 484 12670 SH DEFINED 35 270 0 12400 ENERGYSOUTH INC COM 292970100 3 56 SH DEFINED 01 56 0 0 ENERGYSOUTH INC COM 292970100 273 5411 SH DEFINED 05 5411 0 0 ENERGYSOUTH INC COM 292970100 304 6037 SH DEFINED 35 300 0 5737 ENGLOBAL CORP COM 293306106 4 317 SH DEFINED 01 317 0 0 ENGLOBAL CORP COM 293306106 3 255 SH DEFINED 05 255 0 0 ENGLOBAL CORP COM 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0 50000 ENTERTAINMENT DIST CO INC COM 29382J105 6 4446 SH DEFINED 08 4446 0 0 ENTERTAINMENT DIST CO INC COM 29382J105 318 248525 SH DEFINED 35 1725 0 246800 ENTERTAINMENT DIST CO INC COM 29382J105 22 16800 SH OTHER 35 0 0 16800 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 92 SH DEFINED 01 92 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 364 39461 SH DEFINED 05 39461 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 47 5100 SH DEFINED 35 5100 0 0 ENZON PHARMACEUTICALS INC COM 293904108 511 58025 SH DEFINED 01 58025 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 9 SH OTHER 01 0 9 0 ENZON PHARMACEUTICALS INC COM 293904108 58 6550 SH DEFINED 05 6550 0 0 ENZON PHARMACEUTICALS INC COM 293904108 108 12260 SH DEFINED 35 12260 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1 132 SH OTHER 35 0 0 132 ENZO BIOCHEM INC COM 294100102 40 3487 SH DEFINED 01 3487 0 0 ENZO BIOCHEM INC COM 294100102 25 2198 SH OTHER 01 2023 175 0 ENZO BIOCHEM INC COM 294100102 1153 101545 SH DEFINED 05 101465 0 80 ENZO BIOCHEM INC COM 294100102 1 60 SH DEFINED 08 60 0 0 ENZO BIOCHEM INC COM 294100102 284 25000 SH CALL DEFINED 08 25000 0 0 ENZO BIOCHEM INC COM 294100102 0 20 SH DEFINED 35 20 0 0 ENZO BIOCHEM INC COM 294100102 114 10000 SH OTHER 35 0 0 10000 EPICOR SOFTWARE CORP COM 29426L108 954 69252 SH DEFINED 01 66652 2600 0 EPICOR SOFTWARE CORP COM 29426L108 455 33064 SH OTHER 01 0 30464 2600 EPICOR SOFTWARE CORP COM 29426L108 9961 723375 SH DEFINED 05 574375 0 149000 EPICOR SOFTWARE CORP COM 29426L108 22 1593 SH DEFINED 08 1593 0 0 EPICOR SOFTWARE CORP COM 29426L108 15 1100 SH DEFINED 35 1100 0 0 EPICOR SOFTWARE CORP COM 29426L108 112 8101 SH OTHER 35 2200 0 5901 EPOCH HOLDING CORP COM 29428R103 212 15086 SH DEFINED 01 15086 0 0 EPOCH HOLDING CORP COM 29428R103 0 10 SH DEFINED 35 10 0 0 EQUIFAX INC COM 294429105 13274 348217 SH DEFINED 01 348217 0 0 EQUIFAX INC COM 294429105 5941 155856 SH OTHER 01 30466 78351 47039 EQUIFAX INC COM 294429105 49057 1286901 SH DEFINED 05 1286681 0 220 EQUIFAX INC COM 294429105 4283 112360 SH OTHER 05 112360 0 0 EQUIFAX INC COM 294429105 2154 56500 SH DEFINED 08 56500 0 0 EQUIFAX INC COM 294429105 2591 67970 SH DEFINED 35 45636 0 22334 EQUIFAX INC COM 294429105 533 13989 SH OTHER 35 0 0 13989 EQUINIX INC COM NEW 29444U502 333 3754 SH DEFINED 01 1209 0 2545 EQUINIX INC COM NEW 29444U502 15221 171616 SH DEFINED 05 163681 0 7935 EQUINIX INC COM NEW 29444U502 35671 402200 SH OTHER 05 402200 0 0 EQUINIX INC COM NEW 29444U502 142 1600 SH DEFINED 08 1600 0 0 EQUINIX INC COM NEW 29444U502 307 3462 SH DEFINED 35 1882 0 1580 EQUINIX INC COM NEW 29444U502 177 2000 SH OTHER 35 0 0 2000 EQUINIX INC NOTE 2.500% 29444UAF3 3704 3640000 PRN DEFINED 05 3640000 0 0 EQUITABLE RES INC COM 294549100 1447 27902 SH DEFINED 01 26602 1300 0 EQUITABLE RES INC COM 294549100 257 4948 SH OTHER 01 0 900 4048 EQUITABLE RES INC COM 294549100 16915 326112 SH DEFINED 05 325912 0 200 EQUITABLE RES INC COM 294549100 2368 45647 SH DEFINED 08 45647 0 0 EQUITABLE RES INC COM 294549100 2372 45727 SH DEFINED 35 34759 0 10968 EQUITABLE RES INC COM 294549100 176 3400 SH OTHER 35 0 0 3400 EQUITY INCOME FD UT 1 EX SR-AT294700703 313 2425 SH DEFINED 01 2425 0 0 EQUITY INCOME FD UT 1 EX SR-AT294700703 474 3673 SH OTHER 01 3373 300 0 EQUITY INCOME FD UT 1 EX SR-AT294700703 564 4370 SH DEFINED 35 3560 0 810 EQUITY INNS INC COM 294703103 223 9872 SH DEFINED 01 9872 0 0 EQUITY INNS INC COM 294703103 8219 364000 SH DEFINED 05 304000 0 60000 EQUITY INNS INC COM 294703103 587 26000 SH DEFINED 08 26000 0 0 EQUITY INNS INC COM 294703103 859 38061 SH DEFINED 35 36961 0 1100 EQUITY INNS INC COM 294703103 221 9780 SH OTHER 35 0 0 9780 EQUITY ONE COM 294752100 169 6208 SH DEFINED 01 6208 0 0 EQUITY ONE COM 294752100 272 10000 SH OTHER 01 0 10000 0 EQUITY ONE COM 294752100 3859 141874 SH DEFINED 05 141874 0 0 EQUITY ONE COM 294752100 287 10564 SH DEFINED 08 10564 0 0 EQUITY ONE COM 294752100 1866 68602 SH DEFINED 35 10246 0 58356 EQUITY ONE COM 294752100 236 8680 SH OTHER 35 0 0 8680 EQUITY RESIDENTIAL SH BEN INT 29476L107 2659 62761 SH DEFINED 01 62761 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1076 25396 SH OTHER 01 1464 10948 12984 EQUITY RESIDENTIAL SH BEN INT 29476L107 35230 831672 SH DEFINED 05 831472 0 200 EQUITY RESIDENTIAL SH BEN INT 29476L107 5295 124993 SH DEFINED 08 124993 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6361 150163 SH DEFINED 35 107855 0 42308 EQUITY RESIDENTIAL SH BEN INT 29476L107 555 13099 SH OTHER 35 0 0 13099 ERESEARCHTECHNOLOGY INC COM 29481V108 78 6823 SH DEFINED 01 6823 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 0 37 SH OTHER 01 37 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 5122 449671 SH DEFINED 05 449671 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 171 15000 SH CALL DEFINED 08 15000 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 9 800 SH DEFINED 35 800 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 143 12550 SH OTHER 35 0 0 12550 ERICSSON L M TEL CO ADR B SEK 10 294821608 1756 44116 SH DEFINED 01 44116 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 860 21603 SH OTHER 01 11336 7570 2697 ERICSSON L M TEL CO ADR B SEK 10 294821608 28 700 SH DEFINED 05 700 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 6000 150760 SH OTHER 05 150760 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 15652 393256 SH DEFINED 08 393256 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 8533 214400 SH PUT DEFINED 08 214400 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 4551 114352 SH DEFINED 35 52969 0 61383 ERICSSON L M TEL CO ADR B SEK 10 294821608 214 5370 SH OTHER 35 0 0 5370 ERIE INDTY CO CL A 29530P102 52 848 SH DEFINED 01 848 0 0 ERIE INDTY CO CL A 29530P102 22 355 SH DEFINED 08 355 0 0 ERIE INDTY CO CL A 29530P102 96 1570 SH DEFINED 35 1550 0 20 ERIE INDTY CO CL A 29530P102 34 550 SH OTHER 35 0 0 550 ESCO TECHNOLOGIES INC COM 296315104 2 56 SH DEFINED 01 56 0 0 ESCO TECHNOLOGIES INC COM 296315104 441 13260 SH DEFINED 35 9060 0 4200 ESPEED INC CL A 296643109 3 328 SH DEFINED 01 328 0 0 ESPEED INC CL A 296643109 177 20729 SH DEFINED 05 20729 0 0 ESPEED INC CL A 296643109 0 10 SH DEFINED 35 10 0 0 ESSEX PPTY TR INC COM 297178105 404 3433 SH DEFINED 01 3433 0 0 ESSEX PPTY TR INC COM 297178105 852 7250 SH OTHER 01 463 6675 112 ESSEX PPTY TR INC COM 297178105 10237 87075 SH DEFINED 05 87075 0 0 ESSEX PPTY TR INC COM 297178105 15944 135615 SH OTHER 05 135615 0 0 ESSEX PPTY TR INC COM 297178105 21 180 SH DEFINED 08 180 0 0 ESSEX PPTY TR INC COM 297178105 3440 29257 SH DEFINED 35 28557 0 700 ESSEX PPTY TR INC COM 297178105 522 4437 SH OTHER 35 0 0 4437 ESTERLINE TECHNOLOGIES CORP COM 297425100 910 15949 SH DEFINED 01 15949 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 530 9293 SH OTHER 01 2710 3383 3200 ESTERLINE TECHNOLOGIES CORP COM 297425100 30719 538453 SH DEFINED 05 505453 0 33000 ESTERLINE TECHNOLOGIES CORP COM 297425100 42 740 SH DEFINED 35 740 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 782 13700 SH OTHER 35 0 0 13700 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 15 155 SH DEFINED 01 155 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 407 4232 SH OTHER 01 3432 0 800 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 1799 18727 SH DEFINED 35 18727 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 27 285 SH OTHER 35 0 0 285 ETHAN ALLEN INTERIORS INC COM 297602104 141 4312 SH DEFINED 01 4312 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 582 17790 SH OTHER 01 2190 15600 0 ETHAN ALLEN INTERIORS INC COM 297602104 10575 323490 SH DEFINED 05 323490 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 10 300 SH DEFINED 08 300 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 669 20478 SH DEFINED 35 1038 0 19440 ETHAN ALLEN INTERIORS INC COM 297602104 25 756 SH OTHER 35 0 0 756 EURONET WORLDWIDE INC COM 298736109 96 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 936 31450 SH DEFINED 35 8950 0 22500 EURONET WORLDWIDE INC COM 298736109 1116 37485 SH OTHER 35 0 0 37485 EURONET WORLDWIDE INC DBCV 1.625%1298736AD1 12072 11335000 PRN DEFINED 08 11335000 0 0 EURONET WORLDWIDE INC NOTE 3.500%1298736AF6 789 782000 PRN DEFINED 08 782000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2 74 SH DEFINED 01 74 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 239 9100 SH DEFINED 05 9100 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 47 1800 SH DEFINED 08 1800 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 46 1750 SH DEFINED 35 1750 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 76 2900 SH OTHER 35 0 0 2900 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 263 20421 SH DEFINED 01 20421 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 84 6508 SH OTHER 01 6508 0 0 EVERGREEN ENERGY INC COM 30024B104 0 44 SH DEFINED 44 0 0 EVERGREEN ENERGY INC COM 30024B104 0 36 SH DEFINED 01 36 0 0 EVERGREEN ENERGY INC COM 30024B104 292 57335 SH DEFINED 05 57335 0 0 EVERGREEN ENERGY INC COM 30024B104 270 52886 SH DEFINED 35 17876 0 35010 EVERGREEN SOLAR INC COM 30033R108 10 1064 SH DEFINED 01 1064 0 0 EVERGREEN SOLAR INC COM 30033R108 68 7593 SH OTHER 01 7493 0 100 EVERGREEN SOLAR INC COM 30033R108 7 830 SH DEFINED 05 830 0 0 EVERGREEN SOLAR INC COM 30033R108 5066 567346 SH DEFINED 08 567346 0 0 EVERGREEN SOLAR INC COM 30033R108 302 33775 SH DEFINED 35 12500 0 21275 EVOLVING SYS INC COM 30049R100 75 44200 SH OTHER 35 0 0 44200 EXAR CORP COM 300645108 1147 87816 SH DEFINED 01 87816 0 0 EXAR CORP COM 300645108 53 4030 SH OTHER 01 816 0 3214 EXAR CORP COM 300645108 15324 1173345 SH DEFINED 05 888744 0 284601 EXCEL TECHNOLOGY INC COM 30067T103 924 37054 SH DEFINED 01 35354 0 1700 EXCEL TECHNOLOGY INC COM 30067T103 11424 457869 SH DEFINED 05 316669 0 141200 EXCEL TECHNOLOGY INC COM 30067T103 10 420 SH DEFINED 35 420 0 0 EXCEL TECHNOLOGY INC COM 30067T103 60 2400 SH OTHER 35 0 0 2400 EXELON CORP COM 30161N101 166620 2210983 SH DEFINED 01 2210983 0 0 EXELON CORP COM 30161N101 62572 830311 SH OTHER 01 467746 296861 65704 EXELON CORP COM 30161N101 111622 1481190 SH DEFINED 05 1480305 0 885 EXELON CORP COM 30161N101 11263 149460 SH OTHER 05 149460 0 0 EXELON CORP COM 30161N101 26326 349340 SH DEFINED 08 349340 0 0 EXELON CORP COM 30161N101 14936 198200 SH CALL DEFINED 08 198200 0 0 EXELON CORP COM 30161N101 43332 575000 SH OTHER 17 0 0 575000 EXELON CORP COM 30161N101 20721 274956 SH DEFINED 35 233697 0 41259 EXELON CORP COM 30161N101 1235 16388 SH OTHER 35 0 0 16388 EXELIXIS INC COM 30161Q104 0 29 SH DEFINED 01 29 0 0 EXELIXIS INC COM 30161Q104 129 12187 SH DEFINED 08 12187 0 0 EXELIXIS INC COM 30161Q104 535 50551 SH DEFINED 35 3540 0 47011 EXELIXIS INC COM 30161Q104 311 29380 SH OTHER 35 0 0 29380 EXIDE TECHNOLOGIES COM NEW 302051206 0 39 SH DEFINED 01 39 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 245 37683 SH OTHER 01 37683 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 416 63925 SH DEFINED 05 63925 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 0 24 SH DEFINED 08 24 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 2 274 SH DEFINED 35 274 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 132 20263 SH OTHER 35 0 0 20263 EXLSERVICE HOLDINGS INC COM 302081104 0 10 SH DEFINED 01 10 0 0 EXLSERVICE HOLDINGS INC COM 302081104 100 4725 SH DEFINED 05 4725 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1 50 SH DEFINED 08 50 0 0 EXLSERVICE HOLDINGS INC COM 302081104 463 21800 SH DEFINED 35 0 0 21800 EXPEDIA INC DEL COM 30212P105 262 8224 SH DEFINED 01 8224 0 0 EXPEDIA INC DEL COM 30212P105 75 2349 SH OTHER 01 509 90 1750 EXPEDIA INC DEL COM 30212P105 55 1710 SH DEFINED 05 1710 0 0 EXPEDIA INC DEL COM 30212P105 9543 299348 SH DEFINED 08 299348 0 0 EXPEDIA INC DEL COM 30212P105 1871 58689 SH DEFINED 35 31786 0 26903 EXPEDIA INC DEL *W EXP 02/04/30212P121 1123 56898 SH DEFINED 08 56898 0 0 EXPEDITORS INTL WASH INC COM 302130109 1657 35028 SH DEFINED 01 35028 0 0 EXPEDITORS INTL WASH INC COM 302130109 992 20965 SH OTHER 01 5462 1250 14253 EXPEDITORS INTL WASH INC COM 302130109 27030 571461 SH DEFINED 05 571301 0 160 EXPEDITORS INTL WASH INC COM 302130109 7582 160300 SH OTHER 05 160300 0 0 EXPEDITORS INTL WASH INC COM 302130109 3574 75551 SH DEFINED 08 75551 0 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54300 SH PUT DEFINED 35 17300 0 37000 EXXON MOBIL CORP COM 30231G102 129490 1398988 SH OTHER 35 0 0 1398988 FBL FINL GROUP INC CL A 30239F106 19 480 SH DEFINED 01 480 0 0 FBL FINL GROUP INC CL A 30239F106 598 15147 SH DEFINED 05 15147 0 0 FBL FINL GROUP INC CL A 30239F106 756 19143 SH DEFINED 35 190 0 18953 FEI CO COM 30241L109 288 9150 SH DEFINED 01 9150 0 0 FEI CO COM 30241L109 277 8810 SH OTHER 01 1060 7750 0 FEI CO COM 30241L109 3898 124010 SH DEFINED 05 124010 0 0 FEI CO COM 30241L109 11030 350934 SH DEFINED 35 238719 0 112215 FEI CO COM 30241L109 334 10638 SH OTHER 35 0 0 10638 FEI CO NOTE 30241LAD1 1107 910000 PRN DEFINED 08 910000 0 0 FLIR SYS INC COM 302445101 565 10205 SH DEFINED 01 10205 0 0 FLIR SYS INC COM 302445101 1391 25110 SH OTHER 01 3035 22075 0 FLIR SYS INC COM 302445101 19840 358193 SH DEFINED 05 358123 0 70 FLIR SYS INC COM 302445101 2241 40450 SH OTHER 05 40450 0 0 FLIR SYS INC COM 302445101 261 4720 SH DEFINED 08 4720 0 0 FLIR SYS INC COM 302445101 1662 30000 SH 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CORP COM 303250104 1409 39012 SH DEFINED 35 28092 0 10920 FAIR ISAAC CORP COM 303250104 423 11725 SH OTHER 35 0 0 11725 FAIR ISAAC CORP NOTE 1.500% 303250AD6 3 3000 PRN DEFINED 01 3000 0 0 FAIR ISAAC CORP NOTE 1.500% 303250AD6 10155 10142000 PRN DEFINED 08 10142000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1485 79503 SH DEFINED 01 72363 350 6790 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 69 3710 SH OTHER 01 0 0 3710 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 91254 4885143 SH DEFINED 05 4705688 0 179455 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 663 35466 SH DEFINED 08 35466 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 180 9660 SH DEFINED 35 9260 0 400 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 347 18600 SH OTHER 35 0 0 18600 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000%1303727AJ0 6475 6574000 PRN DEFINED 08 6574000 0 0 FAIRFAX FINL HLDGS LTD DBCV 5.000% 303901AL6 7241 5960000 PRN DEFINED 08 5960000 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 14 765 SH DEFINED 01 765 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 8 400 SH OTHER 01 400 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 617 32694 SH DEFINED 05 32694 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 75 4000 SH DEFINED 08 4000 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 172 9120 SH DEFINED 35 9120 0 0 FALCONSTOR SOFTWARE INC COM 306137100 37 3048 SH DEFINED 01 3048 0 0 FALCONSTOR SOFTWARE INC COM 306137100 350 29059 SH DEFINED 35 1200 0 27859 FALCONSTOR SOFTWARE INC COM 306137100 209 17380 SH OTHER 35 0 0 17380 FAMILY DLR STORES INC COM 307000109 181081 6817815 SH DEFINED 01 6817815 0 0 FAMILY DLR STORES INC COM 307000109 720 27092 SH OTHER 01 10736 14785 1571 FAMILY DLR STORES INC COM 307000109 3698 139235 SH DEFINED 05 139065 0 170 FAMILY DLR STORES INC COM 307000109 1304 49095 SH DEFINED 08 49095 0 0 FAMILY DLR STORES INC COM 307000109 239 9000 SH PUT DEFINED 08 9000 0 0 FAMILY DLR STORES INC COM 307000109 2670 100510 SH DEFINED 35 92109 0 8401 FAMILY DLR STORES INC COM 307000109 255 9588 SH OTHER 35 0 0 9588 FARMER BROS CO COM 307675108 2 97 SH DEFINED 01 97 0 0 FARMER BROS CO COM 307675108 176 7072 SH DEFINED 05 7072 0 0 FARMER BROS CO COM 307675108 27 1100 SH DEFINED 35 1100 0 0 FARMER BROS CO COM 307675108 2 100 SH OTHER 35 0 0 100 FARO TECHNOLOGIES INC COM 311642102 624 14136 SH DEFINED 01 13537 599 0 FARO TECHNOLOGIES INC COM 311642102 63 1418 SH OTHER 01 0 819 599 FARO TECHNOLOGIES INC COM 311642102 10078 228272 SH DEFINED 05 163711 0 64561 FARO TECHNOLOGIES INC COM 311642102 1192 27000 SH DEFINED 35 0 0 27000 FASTENAL CO COM 311900104 1101 24238 SH DEFINED 01 23838 400 0 FASTENAL CO COM 311900104 93 2050 SH OTHER 01 0 50 2000 FASTENAL CO COM 311900104 15348 337988 SH DEFINED 05 337818 0 170 FASTENAL CO COM 311900104 4708 103673 SH DEFINED 08 103673 0 0 FASTENAL CO COM 311900104 6103 134400 SH PUT DEFINED 08 134400 0 0 FASTENAL CO COM 311900104 2897 63804 SH DEFINED 35 55494 0 8310 FASTENAL CO COM 311900104 2242 49375 SH OTHER 35 0 0 49375 FEDERAL AGRIC MTG CORP CL C 313148306 74 2513 SH DEFINED 2513 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 7 227 SH DEFINED 01 227 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 325 11084 SH DEFINED 05 11084 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 24 830 SH DEFINED 35 830 0 0 FEDERAL HOME LN MTG CORP COM 313400301 101952 1727700 SH DEFINED 1727700 0 0 FEDERAL HOME LN MTG CORP COM 313400301 34292 581117 SH DEFINED 01 581117 0 0 FEDERAL HOME LN MTG CORP COM 313400301 9165 155308 SH OTHER 01 18936 119763 16609 FEDERAL HOME LN MTG CORP COM 313400301 57426 973157 SH DEFINED 05 786317 0 186840 FEDERAL HOME LN MTG CORP COM 313400301 16276 275820 SH OTHER 05 275820 0 0 FEDERAL HOME LN MTG CORP COM 313400301 18549 314332 SH DEFINED 08 314332 0 0 FEDERAL HOME LN MTG CORP COM 313400301 6786 115000 SH PUT DEFINED 08 115000 0 0 FEDERAL HOME LN MTG CORP COM 313400301 5901 100000 SH OTHER 17 0 0 100000 FEDERAL HOME LN MTG CORP COM 313400301 134586 2280736 SH DEFINED 35 2163981 0 116755 FEDERAL HOME LN MTG CORP COM 313400301 3250 55068 SH OTHER 35 0 0 55068 FEDERAL NATL MTG ASSN COM 313586109 6081 100000 SH DEFINED 100000 0 0 FEDERAL NATL MTG ASSN COM 313586109 114807 1887966 SH DEFINED 01 1887966 0 0 FEDERAL NATL MTG ASSN COM 313586109 35331 581000 SH OTHER 01 304009 171363 105628 FEDERAL NATL MTG ASSN COM 313586109 219952 3617037 SH DEFINED 05 3572760 0 44277 FEDERAL NATL MTG ASSN COM 313586109 2005 32964 SH OTHER 05 32964 0 0 FEDERAL NATL MTG ASSN COM 313586109 30220 496959 SH DEFINED 08 496959 0 0 FEDERAL NATL MTG ASSN COM 313586109 15203 250000 SH CALL DEFINED 08 250000 0 0 FEDERAL NATL MTG ASSN COM 313586109 32376 532411 SH DEFINED 35 345139 0 187272 FEDERAL NATL MTG ASSN COM 313586109 61 1000 SH CALL DEFINED 35 1000 0 0 FEDERAL NATL MTG ASSN COM 313586109 4925 80984 SH OTHER 35 0 0 80984 FEDERAL REALTY INVT TR SH BEN INT NE313747206 200 2259 SH DEFINED 01 2259 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 1414 15954 SH OTHER 01 2200 0 13754 FEDERAL REALTY INVT TR SH BEN INT NE313747206 3074 34696 SH DEFINED 35 30097 0 4599 FEDERAL REALTY INVT TR SH BEN INT NE313747206 436 4917 SH OTHER 35 0 0 4917 FEDERAL SIGNAL CORP COM 313855108 1731 112676 SH DEFINED 01 112676 0 0 FEDERAL SIGNAL CORP COM 313855108 17 1125 SH OTHER 01 0 125 1000 FEDERAL SIGNAL CORP COM 313855108 2745 178681 SH DEFINED 05 178501 0 180 FEDERAL SIGNAL CORP COM 313855108 229 14906 SH DEFINED 08 14906 0 0 FEDERAL SIGNAL CORP COM 313855108 888 57824 SH DEFINED 35 5789 0 52035 FEDERAL SIGNAL CORP COM 313855108 43 2826 SH OTHER 35 0 0 2826 FEDERATED INVS INC PA CL B 314211103 7579 190897 SH DEFINED 01 185867 0 5030 FEDERATED INVS INC PA CL B 314211103 262 6595 SH OTHER 01 0 0 6595 FEDERATED INVS INC PA CL B 314211103 11922 300299 SH DEFINED 05 299524 0 775 FEDERATED INVS INC PA CL B 314211103 1888 47554 SH DEFINED 08 47554 0 0 FEDERATED INVS INC PA CL B 314211103 1739 43804 SH DEFINED 35 20974 0 22830 FEDERATED INVS INC PA CL B 314211103 381 9594 SH OTHER 35 0 0 9594 FEDEX CORP COM 31428X106 57979 553500 SH DEFINED 553500 0 0 FEDEX CORP COM 31428X106 28416 271275 SH DEFINED 01 271275 0 0 FEDEX CORP COM 31428X106 16036 153088 SH OTHER 01 90126 47167 15795 FEDEX CORP COM 31428X106 22717 216868 SH DEFINED 05 216598 0 270 FEDEX CORP COM 31428X106 43 410 SH OTHER 05 410 0 0 FEDEX CORP COM 31428X106 12296 117381 SH DEFINED 08 117381 0 0 FEDEX CORP COM 31428X106 10046 95900 SH CALL DEFINED 08 95900 0 0 FEDEX CORP COM 31428X106 230 2200 SH PUT DEFINED 08 2200 0 0 FEDEX CORP COM 31428X106 60663 579120 SH OTHER 17 0 0 579120 FEDEX CORP COM 31428X106 70990 677713 SH DEFINED 35 535309 0 142404 FEDEX CORP COM 31428X106 3934 37554 SH OTHER 35 0 0 37554 FELDMAN MALL PPTYS INC COM 314308107 113 15000 SH DEFINED 35 15000 0 0 FELDMAN MALL PPTYS INC COM 314308107 40 5300 SH OTHER 35 0 0 5300 FELCOR LODGING TR INC COM 31430F101 135 6764 SH DEFINED 01 2939 0 3825 FELCOR LODGING TR INC COM 31430F101 496 24910 SH DEFINED 05 24910 0 0 FELCOR LODGING TR INC COM 31430F101 1771 88858 SH OTHER 05 88858 0 0 FELCOR LODGING TR INC COM 31430F101 1096 55000 SH DEFINED 08 55000 0 0 FELCOR LODGING TR INC COM 31430F101 188 9415 SH DEFINED 35 5815 0 3600 FELCOR LODGING TR INC PFD CV A $1.931430F200 11 460 SH DEFINED 460 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 90 3847 SH DEFINED 01 3847 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 16 700 SH OTHER 01 0 700 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 3971 169253 SH DEFINED 05 169253 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 28 1200 SH DEFINED 35 0 0 1200 FELCOR LODGING TR INC PFD CV A $1.931430F200 42 1800 SH OTHER 35 0 0 1800 FERRELLGAS PARTNERS L.P. 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COM 31567R100 25 6510 SH DEFINED 35 6500 0 10 FIDELITY COMWLTH TR NDQ CP IDX TR315912808 4760 44900 SH DEFINED 08 44900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2140 48233 SH DEFINED 01 48233 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3363 75785 SH OTHER 01 20806 39431 15548 FIDELITY NATL INFORMATION SV COM 31620M106 3445 77652 SH DEFINED 05 77392 0 260 FIDELITY NATL INFORMATION SV COM 31620M106 2540 57257 SH DEFINED 08 57257 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1840 41462 SH DEFINED 35 30381 0 11081 FIDELITY NATL INFORMATION SV COM 31620M106 9780 220415 SH OTHER 35 0 0 220415 FIDELITY NATIONAL FINANCIAL CL A 31620R105 997 57046 SH DEFINED 01 57046 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 963 55119 SH OTHER 01 25912 22871 6336 FIDELITY NATIONAL FINANCIAL CL A 31620R105 10304 589485 SH DEFINED 05 589235 0 250 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1235 70678 SH DEFINED 08 70678 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2519 144081 SH DEFINED 35 121271 0 22810 FIDELITY NATIONAL FINANCIAL CL A 31620R105 8718 498748 SH OTHER 35 0 0 498748 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 862 37700 SH DEFINED 01 12700 25000 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 178 7770 SH DEFINED 35 7770 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 261 11400 SH OTHER 35 0 0 11400 FIFTH THIRD BANCORP COM 316773100 8050 237615 SH DEFINED 01 237615 0 0 FIFTH THIRD BANCORP COM 316773100 5859 172946 SH OTHER 01 150506 11862 10578 FIFTH THIRD BANCORP COM 316773100 11929 352093 SH DEFINED 05 351493 0 600 FIFTH THIRD BANCORP COM 316773100 10277 303348 SH DEFINED 08 303348 0 0 FIFTH THIRD BANCORP COM 316773100 15689 463073 SH DEFINED 35 434791 0 28282 FIFTH THIRD BANCORP COM 316773100 713 21036 SH OTHER 35 0 0 21036 FINANCIAL FED CORP COM 317492106 117 4181 SH DEFINED 01 4181 0 0 FINANCIAL FED CORP COM 317492106 431 15389 SH OTHER 01 0 15389 0 FINANCIAL FED CORP COM 317492106 3851 137483 SH DEFINED 05 137483 0 0 FINANCIAL FED CORP COM 317492106 2 60 SH DEFINED 08 60 0 0 FINANCIAL FED CORP COM 317492106 24 845 SH DEFINED 35 845 0 0 FINANCIAL FED CORP COM 317492106 59 2100 SH OTHER 35 0 0 2100 FINANCIAL FED CORP DBCV 2.000% 317492AF3 5644 5220000 PRN DEFINED 08 5220000 0 0 FINISAR COM 31787A101 3 924 SH DEFINED 01 924 0 0 FINISAR COM 31787A101 2638 942146 SH DEFINED 05 942146 0 0 FINISAR COM 31787A101 1 200 SH DEFINED 35 180 0 20 FINISH LINE INC CL A 317923100 33 7535 SH DEFINED 01 4535 0 3000 FINISH LINE INC CL A 317923100 801 184592 SH DEFINED 05 184592 0 0 FINISH LINE INC CL A 317923100 208 48000 SH DEFINED 08 48000 0 0 FINISH LINE INC CL A 317923100 1302 300000 SH CALL DEFINED 08 300000 0 0 FINISH LINE INC CL A 317923100 194 44652 SH DEFINED 35 1629 0 43023 FINISH LINE INC CL A 317923100 72 16564 SH OTHER 35 0 0 16564 FIRST ACCEPTANCE CORP COM 318457108 0 4 SH DEFINED 01 4 0 0 FIRST ACCEPTANCE CORP COM 318457108 1 100 SH OTHER 01 0 100 0 FIRST ACCEPTANCE CORP COM 318457108 91 17986 SH DEFINED 05 17986 0 0 FIRST ACCEPTANCE CORP COM 318457108 4 700 SH DEFINED 35 700 0 0 FIRST ADVANTAGE CORP CL A 31845F100 1 29 SH DEFINED 01 29 0 0 FIRST ADVANTAGE CORP CL A 31845F100 50 2819 SH DEFINED 05 2819 0 0 FIRST ADVANTAGE CORP CL A 31845F100 51 2900 SH DEFINED 35 400 0 2500 FIRST ADVANTAGE CORP CL A 31845F100 97 5500 SH OTHER 35 0 0 5500 FIRST AMERN CORP CALIF COM 318522307 995 27166 SH DEFINED 01 27166 0 0 FIRST AMERN CORP CALIF COM 318522307 8 225 SH OTHER 01 0 225 0 FIRST AMERN CORP CALIF COM 318522307 9735 265830 SH DEFINED 05 265700 0 130 FIRST AMERN CORP CALIF COM 318522307 1174 32057 SH DEFINED 08 32057 0 0 FIRST AMERN CORP CALIF COM 318522307 593 16200 SH CALL DEFINED 08 16200 0 0 FIRST AMERN CORP CALIF COM 318522307 593 16200 SH PUT DEFINED 08 16200 0 0 FIRST AMERN CORP CALIF COM 318522307 1171 31975 SH DEFINED 35 31975 0 0 FIRST AMERN CORP CALIF COM 318522307 665 18160 SH OTHER 35 0 0 18160 FIRST BANCORP P R COM 318672102 162 17068 SH DEFINED 01 17068 0 0 FIRST BANCORP P R COM 318672102 531 55900 SH OTHER 01 0 55900 0 FIRST BANCORP P R COM 318672102 4088 430281 SH DEFINED 05 430201 0 80 FIRST BANCORP P R COM 318672102 8 886 SH DEFINED 08 886 0 0 FIRST BANCORP P R COM 318672102 112 11740 SH DEFINED 35 11740 0 0 FIRST BANCORP N C COM 318910106 2 91 SH DEFINED 01 91 0 0 FIRST BANCORP N C COM 318910106 259 12687 SH DEFINED 05 12687 0 0 FIRST BANCORP N C COM 318910106 25 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 545 24891 SH DEFINED 05 24891 0 0 FIRST CASH FINL SVCS INC COM 31942D107 173 7384 SH DEFINED 01 4369 3015 0 FIRST CASH FINL SVCS INC COM 31942D107 406 17300 SH OTHER 01 0 14285 3015 FIRST CASH FINL SVCS INC COM 31942D107 13510 576130 SH DEFINED 05 576130 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2558 109096 SH OTHER 05 109096 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3 120 SH DEFINED 08 120 0 0 FIRST CASH FINL SVCS INC COM 31942D107 48 2045 SH DEFINED 35 0 0 2045 FIRST CASH FINL SVCS INC COM 31942D107 82 3500 SH OTHER 35 0 0 3500 FIRST CHARTER CORP COM 319439105 682 22595 SH DEFINED 01 22595 0 0 FIRST CHARTER CORP COM 319439105 21 700 SH OTHER 01 700 0 0 FIRST CHARTER CORP COM 319439105 1117 37018 SH DEFINED 05 37018 0 0 FIRST CHARTER CORP COM 319439105 283 9370 SH DEFINED 08 9370 0 0 FIRST CHARTER CORP COM 319439105 288 9562 SH DEFINED 35 9562 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 17 97 SH DEFINED 01 97 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 254 1459 SH OTHER 01 1359 100 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7027 40291 SH DEFINED 05 40291 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 76 433 SH DEFINED 08 433 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1571 9009 SH DEFINED 35 7606 0 1403 FIRST COMWLTH FINL CORP PA COM 319829107 101 9116 SH DEFINED 01 9116 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 221 20000 SH OTHER 01 0 20000 0 FIRST COMWLTH FINL CORP PA COM 319829107 3342 302203 SH DEFINED 05 302203 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 149 13450 SH DEFINED 35 13440 0 10 FIRST COMWLTH FINL CORP PA COM 319829107 33 3000 SH OTHER 35 0 0 3000 FIRST CMNTY BANCSHARES INC N COM 31983A103 3 91 SH DEFINED 01 91 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 383 10580 SH DEFINED 05 10580 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 33 915 SH DEFINED 35 915 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 261 4776 SH DEFINED 01 3392 1384 0 FIRST CMNTY BANCORP CALIF COM 31983B101 272 4967 SH OTHER 01 0 3583 1384 FIRST CMNTY BANCORP CALIF COM 31983B101 5327 97365 SH DEFINED 05 97365 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 408 7459 SH DEFINED 08 7459 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 19 340 SH DEFINED 35 340 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 132 2420 SH OTHER 35 0 0 2420 FIRST CONSULTING GROUP INC COM 31986R103 268 25977 SH OTHER 01 25389 0 588 FIRST CONSULTING GROUP INC COM 31986R103 8 759 SH DEFINED 08 759 0 0 FIRST FINL BANCORP OH COM 320209109 45 3491 SH DEFINED 01 3491 0 0 FIRST FINL BANCORP OH COM 320209109 1785 139691 SH DEFINED 05 139691 0 0 FIRST FINL BANCORP OH COM 320209109 49 3860 SH DEFINED 08 3860 0 0 FIRST FINL BANCORP OH COM 320209109 978 76494 SH DEFINED 35 4292 0 72202 FIRST FINL BANCORP OH COM 320209109 36 2813 SH OTHER 35 0 0 2813 FIRST FINL BANKSHARES COM 32020R109 468 11658 SH DEFINED 01 11658 0 0 FIRST FINL BANKSHARES COM 32020R109 828 20613 SH DEFINED 05 20613 0 0 FIRST FINL BANKSHARES COM 32020R109 64 1600 SH DEFINED 08 1600 0 0 FIRST FINL BANKSHARES COM 32020R109 136 3388 SH DEFINED 35 3388 0 0 FIRST FINL CORP IND COM 320218100 0 14 SH DEFINED 01 14 0 0 FIRST FINL CORP IND COM 320218100 83 2750 SH OTHER 01 2750 0 0 FIRST FINL CORP IND COM 320218100 7682 253522 SH DEFINED 05 253522 0 0 FIRST FINL CORP IND COM 320218100 61 2010 SH DEFINED 35 2010 0 0 FIRST FINL HLDGS INC COM 320239106 12 380 SH DEFINED 01 380 0 0 FIRST FINL HLDGS INC COM 320239106 25 800 SH OTHER 01 0 800 0 FIRST FINL HLDGS INC COM 320239106 393 12564 SH DEFINED 05 12564 0 0 FIRST FINL HLDGS INC COM 320239106 54 1730 SH DEFINED 35 1730 0 0 FIRST FINL HLDGS INC COM 320239106 22 700 SH OTHER 35 0 0 700 FIRST HORIZON NATL CORP COM 320517105 2981 111815 SH DEFINED 01 111815 0 0 FIRST HORIZON NATL CORP COM 320517105 1090 40903 SH OTHER 01 33564 6339 1000 FIRST HORIZON NATL CORP COM 320517105 1655 62075 SH DEFINED 05 61755 0 320 FIRST HORIZON NATL CORP COM 320517105 1427 53525 SH DEFINED 08 53525 0 0 FIRST HORIZON NATL CORP COM 320517105 3255 122099 SH DEFINED 35 116599 0 5500 FIRST HORIZON NATL CORP COM 320517105 202 7586 SH OTHER 35 0 0 7586 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 212 5450 SH DEFINED 01 5214 0 236 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 26 664 SH OTHER 01 0 0 664 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 726 18684 SH DEFINED 05 18684 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 656 16876 SH DEFINED 35 16476 0 400 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 70 1800 SH OTHER 35 0 0 1800 FIRST IND CORP COM 32054R108 45 1423 SH DEFINED 01 1423 0 0 FIRST IND CORP COM 32054R108 1697 54170 SH DEFINED 05 54170 0 0 FIRST IND CORP COM 32054R108 75 2380 SH DEFINED 35 2380 0 0 FIRST IND CORP COM 32054R108 50 1600 SH OTHER 35 0 0 1600 FIRST MARBLEHEAD CORP COM 320771108 125 3293 SH DEFINED 01 3293 0 0 FIRST MARBLEHEAD CORP COM 320771108 16 426 SH OTHER 01 426 0 0 FIRST MARBLEHEAD CORP COM 320771108 68 1780 SH DEFINED 05 1780 0 0 FIRST MARBLEHEAD CORP COM 320771108 4 98 SH DEFINED 08 98 0 0 FIRST MARBLEHEAD CORP COM 320771108 1237 32600 SH CALL DEFINED 08 32600 0 0 FIRST MARBLEHEAD CORP COM 320771108 16056 423311 SH DEFINED 35 381916 0 41395 FIRST MARBLEHEAD CORP COM 320771108 732 19301 SH OTHER 35 0 0 19301 FIRST MERCHANTS CORP COM 320817109 1 39 SH DEFINED 01 39 0 0 FIRST MERCHANTS CORP COM 320817109 517 23972 SH DEFINED 05 23972 0 0 FIRST MERCHANTS CORP COM 320817109 75 3464 SH DEFINED 35 3464 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 1 45 SH DEFINED 01 45 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 6340 294724 SH DEFINED 05 294724 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 170 7915 SH OTHER 35 0 0 7915 FIRST MIDWEST BANCORP DEL COM 320867104 3028 88641 SH DEFINED 01 81021 7620 0 FIRST MIDWEST BANCORP DEL COM 320867104 887 25968 SH OTHER 01 0 17398 8570 FIRST MIDWEST BANCORP DEL COM 320867104 15914 465853 SH DEFINED 05 428853 0 37000 FIRST MIDWEST BANCORP DEL COM 320867104 4 120 SH DEFINED 08 120 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 9394 275000 SH OTHER 17 0 0 275000 FIRST MIDWEST BANCORP DEL COM 320867104 37 1075 SH DEFINED 35 1075 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 85 2500 SH OTHER 35 0 0 2500 FIRST NIAGARA FINL GP INC COM 33582V108 948 66987 SH DEFINED 01 66987 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 166 11733 SH OTHER 01 10283 900 550 FIRST NIAGARA FINL GP INC COM 33582V108 17011 1202163 SH DEFINED 05 1045063 0 157100 FIRST NIAGARA FINL GP INC COM 33582V108 446 31544 SH DEFINED 08 31544 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 11 810 SH DEFINED 35 800 0 10 FIRST POTOMAC RLTY TR COM 33610F109 955 43786 SH DEFINED 01 42461 0 1325 FIRST POTOMAC RLTY TR COM 33610F109 12663 580854 SH DEFINED 05 447132 0 133722 FIRST POTOMAC RLTY TR COM 33610F109 160 7335 SH DEFINED 35 5775 0 1560 FIRST POTOMAC RLTY TR COM 33610F109 66 3050 SH OTHER 35 0 0 3050 FIRST PL FINL CORP COM 33610T109 38 2126 SH DEFINED 01 2126 0 0 FIRST PL FINL CORP COM 33610T109 325 18358 SH DEFINED 05 18358 0 0 FIRST PL FINL CORP COM 33610T109 65 3663 SH DEFINED 35 1860 0 1803 FIRST REGL BANCORP COM 33615C101 1 29 SH DEFINED 01 29 0 0 FIRST REGL BANCORP COM 33615C101 216 8812 SH DEFINED 05 8812 0 0 FIRST SOLAR INC COM 336433107 181 1537 SH DEFINED 01 1537 0 0 FIRST SOLAR INC COM 336433107 3203 27207 SH DEFINED 05 27207 0 0 FIRST SOLAR INC COM 336433107 18913 160635 SH OTHER 05 160635 0 0 FIRST SOLAR INC COM 336433107 787 6681 SH DEFINED 08 6681 0 0 FIRST SOLAR INC COM 336433107 7653 65000 SH CALL DEFINED 08 65000 0 0 FIRST SOLAR INC COM 336433107 38302 325309 SH DEFINED 35 303624 0 21685 FIRST SOLAR INC COM 336433107 0 0 SH CALL DEFINED 35 0 0 0 FIRST SOLAR INC COM 336433107 1014 8610 SH OTHER 35 0 0 8610 FIRST ST BANCORPORATION COM 336453105 117 5939 SH DEFINED 01 5939 0 0 FIRST ST BANCORPORATION COM 336453105 20 1000 SH OTHER 01 0 1000 0 FIRST ST BANCORPORATION COM 336453105 6882 350426 SH DEFINED 05 295426 0 55000 FIRST ST BANCORPORATION COM 336453105 45 2300 SH DEFINED 35 2300 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 1362 52066 SH DEFINED 01 52066 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 14 526 SH OTHER 01 0 526 0 1ST SOURCE CORP COM 336901103 0 13 SH DEFINED 01 13 0 0 1ST SOURCE CORP COM 336901103 332 14512 SH DEFINED 05 14512 0 0 1ST SOURCE CORP COM 336901103 5 200 SH DEFINED 35 200 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 2272 139477 SH DEFINED 01 139477 0 0 FISERV INC COM 337738108 1592 31300 SH DEFINED 31300 0 0 FISERV INC COM 337738108 2229 43833 SH DEFINED 01 43833 0 0 FISERV INC COM 337738108 321 6313 SH OTHER 01 0 4100 2213 FISERV INC COM 337738108 8770 172441 SH DEFINED 05 163531 0 8910 FISERV INC COM 337738108 2991 58800 SH OTHER 05 58800 0 0 FISERV INC COM 337738108 3917 77016 SH DEFINED 08 77016 0 0 FISERV INC COM 337738108 10554 207510 SH DEFINED 35 138435 0 69075 FISERV INC COM 337738108 729 14339 SH OTHER 35 0 0 14339 FISHER COMMUNICATIONS INC COM 337756209 14693 294621 SH DEFINED 01 294621 0 0 FISHER COMMUNICATIONS INC COM 337756209 3422 68624 SH OTHER 01 26000 42624 0 FISHER COMMUNICATIONS INC COM 337756209 329 6590 SH DEFINED 05 6590 0 0 FISHER COMMUNICATIONS INC COM 337756209 40 800 SH DEFINED 35 800 0 0 FISHER COMMUNICATIONS INC COM 337756209 310 6210 SH OTHER 35 0 0 6210 FIRSTFED FINL CORP COM 337907109 208 4188 SH DEFINED 01 4188 0 0 FIRSTFED FINL CORP COM 337907109 467 9425 SH OTHER 01 200 9225 0 FIRSTFED FINL CORP COM 337907109 3555 71755 SH DEFINED 05 71755 0 0 FIRSTFED FINL CORP COM 337907109 128 2577 SH DEFINED 08 2577 0 0 FIRSTFED FINL CORP COM 337907109 84 1700 SH DEFINED 35 1700 0 0 FIRSTMERIT CORP COM 337915102 5296 267995 SH DEFINED 01 266195 1800 0 FIRSTMERIT CORP COM 337915102 99 5000 SH OTHER 01 0 3200 1800 FIRSTMERIT CORP COM 337915102 5943 300752 SH DEFINED 05 300752 0 0 FIRSTMERIT CORP COM 337915102 558 28234 SH DEFINED 08 28234 0 0 FIRSTMERIT CORP COM 337915102 1485 75160 SH DEFINED 35 10195 0 64965 FIRSTMERIT CORP COM 337915102 72 3663 SH OTHER 35 0 0 3663 FLAGSTAR BANCORP INC COM 337930101 279 28674 SH DEFINED 01 28674 0 0 FLAGSTAR BANCORP INC COM 337930101 132 13615 SH OTHER 01 6500 6015 1100 FLAGSTAR BANCORP INC COM 337930101 12194 1253236 SH DEFINED 05 1122966 0 130270 FLAGSTAR BANCORP INC COM 337930101 1 60 SH DEFINED 08 60 0 0 FLAGSTAR BANCORP INC COM 337930101 45 4630 SH DEFINED 35 4630 0 0 FLAGSTAR BANCORP INC COM 337930101 45 4590 SH OTHER 35 0 0 4590 FIRSTENERGY CORP COM 337932107 13607 214824 SH DEFINED 01 214824 0 0 FIRSTENERGY CORP COM 337932107 7168 113173 SH OTHER 01 22814 84403 5956 FIRSTENERGY CORP COM 337932107 119678 1889460 SH DEFINED 05 993590 0 895870 FIRSTENERGY CORP COM 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TR II PFD TR CV6.5%345395206 102 2715 SH DEFINED 01 2715 0 0 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 1188 31470 SH OTHER 01 800 320 30350 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 18612 493040 SH DEFINED 35 415884 0 77156 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 635 16830 SH OTHER 35 0 0 16830 FORDING CDN COAL TR TR UNIT 345425102 173 4450 SH DEFINED 01 4450 0 0 FORDING CDN COAL TR TR UNIT 345425102 136 3509 SH OTHER 01 3509 0 0 FORDING CDN COAL TR TR UNIT 345425102 11 282 SH OTHER 05 282 0 0 FORDING CDN COAL TR TR UNIT 345425102 1382 35625 SH DEFINED 35 18842 0 16783 FORDING CDN COAL TR TR UNIT 345425102 532 13715 SH OTHER 35 0 0 13715 FOREST CITY ENTERPRISES INC CL A 345550107 9667 175258 SH DEFINED 01 175258 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 50 900 SH OTHER 01 0 900 0 FOREST CITY ENTERPRISES INC CL A 345550107 434 7861 SH DEFINED 08 7861 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 4304 78032 SH DEFINED 35 20932 0 57100 FOREST CITY ENTERPRISES INC CL A 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FORTUNE BRANDS INC COM 349631101 6088 74709 SH DEFINED 05 74459 0 250 FORTUNE BRANDS INC COM 349631101 49 600 SH OTHER 05 600 0 0 FORTUNE BRANDS INC COM 349631101 4208 51643 SH DEFINED 08 51643 0 0 FORTUNE BRANDS INC COM 349631101 98427 1207843 SH DEFINED 35 774147 0 433696 FORTUNE BRANDS INC COM 349631101 733 8999 SH OTHER 35 0 0 8999 FORWARD AIR CORP COM 349853101 370 12419 SH DEFINED 01 12419 0 0 FORWARD AIR CORP COM 349853101 350 11763 SH OTHER 01 0 11763 0 FORWARD AIR CORP COM 349853101 3365 112989 SH DEFINED 05 112989 0 0 FORWARD AIR CORP COM 349853101 4 120 SH DEFINED 08 120 0 0 FORWARD AIR CORP COM 349853101 1730 58080 SH DEFINED 35 4380 0 53700 FORWARD AIR CORP COM 349853101 135 4525 SH OTHER 35 0 0 4525 FOSSIL INC COM 349882100 252 6742 SH DEFINED 01 6742 0 0 FOSSIL INC COM 349882100 818 21900 SH OTHER 01 0 21900 0 FOSSIL INC COM 349882100 6232 166812 SH DEFINED 05 166742 0 70 FOSSIL INC COM 349882100 326 8725 SH DEFINED 35 1265 0 7460 FOSSIL INC COM 349882100 339 9084 SH 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COM 362397101 9 911 SH DEFINED 911 0 0 GABELLI EQUITY TR INC COM 362397101 178 18707 SH DEFINED 01 18707 0 0 GABELLI EQUITY TR INC COM 362397101 69 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 81 8466 SH DEFINED 35 3153 0 5313 GABELLI DIVD & INCOME TR COM 36242H104 42 1970 SH DEFINED 1970 0 0 GABELLI DIVD & INCOME TR COM 36242H104 104 4812 SH DEFINED 01 4812 0 0 GABELLI DIVD & INCOME TR COM 36242H104 32 1500 SH OTHER 01 1500 0 0 GABELLI DIVD & INCOME TR COM 36242H104 1142 53070 SH DEFINED 35 53070 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 82 10216 SH DEFINED 10216 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 155 SH DEFINED 35 155 0 0 GSC INVESTMENT CORP COM 362493108 1466 123400 SH OTHER 17 0 0 123400 GAFISA S A SPONS ADR 362607301 4643 137620 SH OTHER 05 137620 0 0 GAFISA S A SPONS ADR 362607301 7740 229400 SH DEFINED 35 229400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2718 93821 SH DEFINED 01 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GANNETT INC COM 364730101 60 1369 SH DEFINED 1369 0 0 GANNETT INC COM 364730101 23432 536211 SH DEFINED 01 536211 0 0 GANNETT INC COM 364730101 9615 220027 SH OTHER 01 113706 92896 13425 GANNETT INC COM 364730101 34887 798331 SH DEFINED 05 506601 0 291730 GANNETT INC COM 364730101 5466 125076 SH DEFINED 08 125076 0 0 GANNETT INC COM 364730101 3933 90000 SH CALL DEFINED 08 90000 0 0 GANNETT INC COM 364730101 1967 45000 SH PUT DEFINED 08 45000 0 0 GANNETT INC COM 364730101 46681 1068204 SH OTHER 17 0 0 1068204 GANNETT INC COM 364730101 9318 213237 SH DEFINED 35 170932 0 42305 GANNETT INC COM 364730101 1365 31243 SH OTHER 35 0 0 31243 GAP INC DEL COM 364760108 1781 96572 SH DEFINED 01 96572 0 0 GAP INC DEL COM 364760108 1157 62727 SH OTHER 01 34790 20600 7337 GAP INC DEL COM 364760108 4530 245673 SH DEFINED 05 244973 0 700 GAP INC DEL COM 364760108 3522 190996 SH DEFINED 08 190996 0 0 GAP INC DEL COM 364760108 9220 500000 SH OTHER 17 0 0 500000 GAP INC DEL COM 364760108 3852 208881 SH 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7407 4004000 SH DEFINED 35 4000000 0 4000 GATEHOUSE MEDIA INC COM 367348109 0 29 SH DEFINED 01 29 0 0 GATEHOUSE MEDIA INC COM 367348109 300 23500 SH DEFINED 05 23500 0 0 GATEWAY INC COM 367626108 10 5446 SH DEFINED 01 5446 0 0 GATEWAY INC COM 367626108 0 100 SH OTHER 01 100 0 0 GATEWAY INC COM 367626108 607 322729 SH DEFINED 05 322729 0 0 GATEWAY INC COM 367626108 35 18736 SH DEFINED 08 18736 0 0 GATEWAY INC COM 367626108 21 11390 SH DEFINED 35 11390 0 0 GATEWAY INC NOTE 2.000%1367626AD0 15294 15808000 PRN DEFINED 08 15808000 0 0 GAYLORD ENTMT CO NEW COM 367905106 810 15219 SH DEFINED 01 15044 0 175 GAYLORD ENTMT CO NEW COM 367905106 36 670 SH OTHER 01 0 0 670 GAYLORD ENTMT CO NEW COM 367905106 1304 24494 SH DEFINED 05 24494 0 0 GAYLORD ENTMT CO NEW COM 367905106 9012 169336 SH OTHER 05 169336 0 0 GAYLORD ENTMT CO NEW COM 367905106 2410 45291 SH DEFINED 35 34791 0 10500 GAYLORD ENTMT CO NEW COM 367905106 2598 48817 SH OTHER 35 0 0 48817 GEHL CO COM 368483103 0 21 SH DEFINED 01 21 0 0 GEHL CO COM 368483103 246 11032 SH DEFINED 05 11032 0 0 GEHL CO COM 368483103 67 3000 SH DEFINED 35 3000 0 0 GEHL CO COM 368483103 21 925 SH OTHER 35 0 0 925 GEN-PROBE INC NEW COM 36866T103 482 7234 SH DEFINED 01 5864 100 1270 GEN-PROBE INC NEW COM 36866T103 7 100 SH OTHER 01 0 0 100 GEN-PROBE INC NEW COM 36866T103 14161 212690 SH DEFINED 05 212630 0 60 GEN-PROBE INC NEW COM 36866T103 9352 140462 SH OTHER 05 140462 0 0 GEN-PROBE INC NEW COM 36866T103 1005 15096 SH DEFINED 08 15096 0 0 GEN-PROBE INC NEW COM 36866T103 366 5495 SH DEFINED 35 4570 0 925 GEN-PROBE INC NEW COM 36866T103 991 14878 SH OTHER 35 0 0 14878 GEMSTAR-TV GUIDE INTL INC COM 36866W106 2397 344405 SH DEFINED 01 344405 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 156 22425 SH DEFINED 05 22425 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 911 130892 SH DEFINED 08 130892 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 71 10212 SH DEFINED 35 10133 0 79 GEMSTAR-TV GUIDE INTL INC COM 36866W106 187 26850 SH OTHER 35 0 0 26850 GENCORP INC COM 368682100 287 24014 SH DEFINED 01 24014 0 0 GENCORP INC COM 368682100 14 1160 SH OTHER 01 810 350 0 GENCORP INC COM 368682100 2167 181175 SH DEFINED 05 181175 0 0 GENCORP INC COM 368682100 9 727 SH DEFINED 08 727 0 0 GENCORP INC COM 368682100 122 10200 SH DEFINED 35 4250 0 5950 GENCORP INC COM 368682100 97 8125 SH OTHER 35 0 0 8125 GENCORP INC NOTE 4.000% 368682AJ9 4025 4000000 PRN DEFINED 08 4000000 0 0 GENCORP INC SDCV 2.250%1368682AL4 10973 12125000 PRN DEFINED 08 12125000 0 0 GENENTECH INC COM NEW 368710406 92941 1191251 SH DEFINED 01 1191251 0 0 GENENTECH INC COM NEW 368710406 30580 391957 SH OTHER 01 261022 81354 49581 GENENTECH INC COM NEW 368710406 5404 69258 SH DEFINED 05 69258 0 0 GENENTECH INC COM NEW 368710406 4536 58140 SH OTHER 05 58140 0 0 GENENTECH INC COM NEW 368710406 69 882 SH DEFINED 08 882 0 0 GENENTECH INC COM NEW 368710406 39244 503000 SH CALL DEFINED 08 503000 0 0 GENENTECH INC COM NEW 368710406 37348 478700 SH PUT DEFINED 08 478700 0 0 GENENTECH INC COM NEW 368710406 135361 1734955 SH DEFINED 35 1267058 200 467697 GENENTECH INC COM NEW 368710406 6026 77232 SH OTHER 35 0 0 77232 GENERAL AMERN INVS INC COM 368802104 17 418 SH DEFINED 418 0 0 GENERAL AMERN INVS INC COM 368802104 38 937 SH DEFINED 01 937 0 0 GENERAL AMERN INVS INC COM 368802104 968 23746 SH OTHER 01 22177 1569 0 GENERAL AMERN INVS INC COM 368802104 5372 131761 SH DEFINED 35 14233 0 117528 GENERAL AMERN INVS INC COM 368802104 319 7835 SH OTHER 35 0 0 7835 GENERAL CABLE CORP DEL NEW COM 369300108 316 4704 SH DEFINED 01 2989 400 1315 GENERAL CABLE CORP DEL NEW COM 369300108 27 400 SH OTHER 01 0 0 400 GENERAL CABLE CORP DEL NEW COM 369300108 1473 21946 SH DEFINED 05 19346 0 2600 GENERAL CABLE CORP DEL NEW COM 369300108 15607 232517 SH OTHER 05 232517 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 78 1156 SH DEFINED 08 1156 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 278 4135 SH DEFINED 35 2725 0 1410 GENERAL CABLE CORP DEL NEW COM 369300108 445 6623 SH OTHER 35 0 0 6623 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395150105 2325 152490 SH OTHER 05 152490 0 0 GREENFIELD ONLINE INC COM 395150105 7 437 SH DEFINED 08 437 0 0 GREENHILL & CO INC COM 395259104 35 577 SH DEFINED 01 577 0 0 GREENHILL & CO INC COM 395259104 19 305 SH DEFINED 05 305 0 0 GREENHILL & CO INC COM 395259104 35271 577742 SH DEFINED 35 551562 0 26180 GREENHILL & CO INC COM 395259104 8661 141865 SH OTHER 35 0 0 141865 GREIF INC CL A 397624107 1196 19702 SH DEFINED 01 19702 0 0 GREIF INC CL A 397624107 178 2929 SH OTHER 01 2529 0 400 GREIF INC CL A 397624107 36674 604385 SH DEFINED 05 494021 0 110364 GREIF INC CL A 397624107 23 378 SH DEFINED 08 378 0 0 GREIF INC CL A 397624107 383 6320 SH DEFINED 35 6320 0 0 GREIF INC CL A 397624107 76 1250 SH OTHER 35 0 0 1250 GREIF INC CL B 397624206 101 1781 SH OTHER 01 1781 0 0 GREIF INC CL B 397624206 8741 154712 SH DEFINED 05 154712 0 0 GREY WOLF INC COM 397888108 54 8200 SH DEFINED 01 8200 0 0 GREY WOLF INC COM 397888108 69 10580 SH OTHER 01 10580 0 0 GREY WOLF INC COM 397888108 7154 1092230 SH DEFINED 05 1092230 0 0 GREY WOLF INC COM 397888108 44 6743 SH DEFINED 08 6743 0 0 GREY WOLF INC COM 397888108 30 4650 SH DEFINED 35 4650 0 0 GREY WOLF INC COM 397888108 295 45000 SH OTHER 35 13000 0 32000 GREY WOLF INC NOTE 3.750% 397888AD0 5406 4948000 PRN DEFINED 08 4948000 0 0 GREY WOLF INC FRNT 397888AF5 647 522000 PRN DEFINED 08 522000 0 0 GRIFFON CORP COM 398433102 46 3040 SH DEFINED 01 3040 0 0 GRIFFON CORP COM 398433102 1771 117276 SH DEFINED 05 117276 0 0 GRIFFON CORP COM 398433102 1 60 SH DEFINED 08 60 0 0 GRIFFON CORP COM 398433102 24 1600 SH DEFINED 35 1600 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11095 330497 SH DEFINED 01 330497 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 517 15400 SH OTHER 01 0 15400 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3965 118107 SH DEFINED 05 118107 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 86 2570 SH DEFINED 35 2550 0 20 GROUP 1 AUTOMOTIVE INC COM 398905109 96 2850 SH OTHER 35 0 0 2850 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 398905AE9 15467 20589000 PRN DEFINED 08 20589000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 13711 1202700 SH DEFINED 05 1202700 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 26 2300 SH DEFINED 35 2300 0 0 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 36 1500 SH DEFINED 01 1500 0 0 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 50 2070 SH OTHER 01 2070 0 0 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 3128 129430 SH OTHER 05 129430 0 0 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 3021 125000 SH DEFINED 08 125000 0 0 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 3021 125000 SH PUT DEFINED 08 125000 0 0 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 508 21019 SH DEFINED 35 5600 0 15419 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 282 11678 SH OTHER 35 0 0 11678 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 15539 284600 SH DEFINED 35 284600 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 108 1980 SH OTHER 35 0 0 1980 GRUPO TMM S A B SP ADR A SHS 40051D105 86 27200 SH OTHER 35 10000 0 17200 GTX INC DEL COM 40052B108 1 76 SH DEFINED 01 76 0 0 GTX INC DEL COM 40052B108 774 47540 SH DEFINED 35 1040 0 46500 GTX INC DEL COM 40052B108 20 1250 SH OTHER 35 0 0 1250 GUESS INC COM 401617105 17 350 SH DEFINED 01 350 0 0 GUESS INC COM 401617105 136 2770 SH DEFINED 05 2770 0 0 GUESS INC COM 401617105 9916 202239 SH OTHER 05 202239 0 0 GUESS INC COM 401617105 27 554 SH DEFINED 08 554 0 0 GUESS INC COM 401617105 1716 35000 SH CALL DEFINED 08 35000 0 0 GUESS INC COM 401617105 1716 35000 SH PUT DEFINED 08 35000 0 0 GUESS INC COM 401617105 801 16340 SH DEFINED 35 12040 0 4300 GUESS INC COM 401617105 142 2900 SH OTHER 35 0 0 2900 GUITAR CTR MGMT INC COM 402040109 1494 25199 SH DEFINED 01 24244 0 955 GUITAR CTR MGMT INC COM 402040109 3 45 SH OTHER 01 0 0 45 GUITAR CTR MGMT INC COM 402040109 25069 422750 SH DEFINED 05 321900 0 100850 GUITAR CTR MGMT INC COM 402040109 136 2300 SH DEFINED 08 2300 0 0 GUITAR CTR MGMT INC COM 402040109 76 1280 SH DEFINED 35 890 0 390 GUITAR CTR MGMT INC COM 402040109 626 10550 SH OTHER 35 0 0 10550 GULF ISLAND FABRICATION INC COM 402307102 58 1520 SH DEFINED 01 1520 0 0 GULF ISLAND FABRICATION INC COM 402307102 1386 36104 SH DEFINED 05 36104 0 0 GULF ISLAND FABRICATION INC COM 402307102 1001 26066 SH DEFINED 35 10666 0 15400 GULF ISLAND FABRICATION INC COM 402307102 182 4730 SH OTHER 35 0 0 4730 GULFMARK OFFSHORE INC COM 402629109 833 17127 SH DEFINED 01 17127 0 0 GULFMARK OFFSHORE INC COM 402629109 58 1200 SH OTHER 01 750 0 450 GULFMARK OFFSHORE INC COM 402629109 11581 238008 SH DEFINED 05 164912 0 73096 GULFMARK OFFSHORE INC COM 402629109 112 2300 SH DEFINED 08 2300 0 0 GULFMARK OFFSHORE INC COM 402629109 59 1210 SH DEFINED 35 1210 0 0 GULFMARK OFFSHORE INC COM 402629109 825 16950 SH OTHER 35 0 0 16950 GYMBOREE CORP COM 403777105 220 6240 SH DEFINED 01 6240 0 0 GYMBOREE CORP COM 403777105 744 21110 SH OTHER 01 29 21081 0 GYMBOREE CORP COM 403777105 4084 115900 SH DEFINED 05 115850 0 50 GYMBOREE CORP COM 403777105 370 10500 SH DEFINED 08 10500 0 0 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716 25000 SH CALL DEFINED 35 25000 0 0 HCC INS HLDGS INC COM 404132102 1985 69295 SH OTHER 35 0 0 69295 HCP INC COM 40414L109 7 225 SH DEFINED 05 225 0 0 HCP INC COM 40414L109 4194 126453 SH DEFINED 35 101464 0 24989 HCP INC COM 40414L109 547 16480 SH OTHER 35 0 0 16480 HDFC BANK LTD ADR REPS 3 SH40415F101 150 1400 SH DEFINED 01 135 0 1265 HDFC BANK LTD ADR REPS 3 SH40415F101 1810 16895 SH DEFINED 08 16895 0 0 HDFC BANK LTD ADR REPS 3 SH40415F101 86 800 SH DEFINED 35 800 0 0 HDFC BANK LTD ADR REPS 3 SH40415F101 9 82 SH OTHER 35 0 0 82 HFF INC CL A 40418F108 1 86 SH DEFINED 01 86 0 0 HFF INC CL A 40418F108 206 17325 SH DEFINED 05 17325 0 0 HFF INC CL A 40418F108 40 3400 SH OTHER 35 0 0 3400 HLTH CORPORATION COM 40422Y101 1 98 SH DEFINED 01 98 0 0 HLTH CORPORATION COM 40422Y101 140 9900 SH DEFINED 05 9900 0 0 HLTH CORPORATION COM 40422Y101 119 8390 SH DEFINED 08 8390 0 0 HLTH CORPORATION COM 40422Y101 481 33975 SH DEFINED 35 27075 0 6900 HLTH CORPORATION COM 40422Y101 135 9500 SH OTHER 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180503 HAIN CELESTIAL GROUP INC COM 405217100 181 5635 SH DEFINED 01 5635 0 0 HAIN CELESTIAL GROUP INC COM 405217100 518 16134 SH OTHER 01 4137 11997 0 HAIN CELESTIAL GROUP INC COM 405217100 5809 180808 SH DEFINED 05 180808 0 0 HAIN CELESTIAL GROUP INC COM 405217100 26 799 SH DEFINED 08 799 0 0 HAIN CELESTIAL GROUP INC COM 405217100 675 21017 SH DEFINED 35 13658 0 7359 HAIN CELESTIAL GROUP INC COM 405217100 280 8700 SH OTHER 35 0 0 8700 HALLIBURTON CO COM 406216101 30526 794947 SH DEFINED 01 794947 0 0 HALLIBURTON CO COM 406216101 11100 289067 SH OTHER 01 81963 134776 72328 HALLIBURTON CO COM 406216101 150727 3925190 SH DEFINED 05 3923985 0 1205 HALLIBURTON CO COM 406216101 33305 867326 SH OTHER 05 867326 0 0 HALLIBURTON CO COM 406216101 11568 301261 SH DEFINED 08 301261 0 0 HALLIBURTON CO COM 406216101 7142 186000 SH CALL DEFINED 08 186000 0 0 HALLIBURTON CO COM 406216101 2688 70000 SH PUT DEFINED 08 70000 0 0 HALLIBURTON CO COM 406216101 27410 713800 SH CALL DEFINED 17 713800 0 0 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HARLEY DAVIDSON INC COM 412822108 13584 293970 SH DEFINED 08 293970 0 0 HARLEY DAVIDSON INC COM 412822108 5776 125000 SH CALL DEFINED 08 125000 0 0 HARLEY DAVIDSON INC COM 412822108 4066 88000 SH PUT DEFINED 08 88000 0 0 HARLEY DAVIDSON INC COM 412822108 194 4200 SH DEFINED 17 4200 0 0 HARLEY DAVIDSON INC COM 412822108 16710 361603 SH DEFINED 35 295141 0 66462 HARLEY DAVIDSON INC COM 412822108 565 12222 SH OTHER 35 0 0 12222 HARLEYSVILLE GROUP INC COM 412824104 21 656 SH DEFINED 01 656 0 0 HARLEYSVILLE GROUP INC COM 412824104 82 2550 SH OTHER 01 2550 0 0 HARLEYSVILLE GROUP INC COM 412824104 6360 198879 SH DEFINED 05 198879 0 0 HARLEYSVILLE GROUP INC COM 412824104 83 2600 SH DEFINED 35 2600 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 0 13 SH DEFINED 01 13 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 67 4230 SH OTHER 01 4230 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 485 30505 SH DEFINED 05 30505 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 48 3045 SH DEFINED 08 3045 0 0 HARLEYSVILLE NATL 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DEFINED 08 153491 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 66718 720886 SH DEFINED 35 532581 0 188305 HARTFORD FINL SVCS GROUP INC COM 416515104 5331 57596 SH OTHER 35 0 0 57596 HARTMARX CORP COM 417119104 0 88 SH DEFINED 88 0 0 HARTMARX CORP COM 417119104 10 2000 SH DEFINED 01 2000 0 0 HARTMARX CORP COM 417119104 35 7082 SH OTHER 01 7082 0 0 HARTMARX CORP COM 417119104 3023 616898 SH DEFINED 05 616898 0 0 HARTMARX CORP COM 417119104 2 482 SH DEFINED 08 482 0 0 HARTMARX CORP COM 417119104 2 350 SH DEFINED 35 350 0 0 HARTMARX CORP COM 417119104 19 3900 SH OTHER 35 0 0 3900 HARVEST ENERGY TR TRUST UNIT 41752X101 1120 41549 SH DEFINED 35 6487 0 35062 HARVEST ENERGY TR TRUST UNIT 41752X101 67 2500 SH OTHER 35 0 0 2500 HARVEST NATURAL RESOURCES IN COM 41754V103 1 42 SH DEFINED 01 42 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 84 7000 SH OTHER 01 7000 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 7678 643035 SH DEFINED 05 643035 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 3940 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10664 SH OTHER 01 0 0 10664 HAWAIIAN ELEC INDUSTRIES COM 419870100 469 21615 SH DEFINED 01 21615 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 175 8079 SH OTHER 01 5679 2400 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 10201 469891 SH DEFINED 05 469591 0 300 HAWAIIAN ELEC INDUSTRIES COM 419870100 569 26208 SH DEFINED 08 26208 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 868 40004 SH DEFINED 35 39804 0 200 HAWK CORP CL A 420089104 157 11301 SH DEFINED 01 10765 0 536 HAWK CORP CL A 420089104 3029 218418 SH DEFINED 05 162650 0 55768 HAWKINS INC COM 420261109 18 1222 SH DEFINED 35 0 0 1222 HAWKINS INC COM 420261109 1171 81336 SH OTHER 35 0 0 81336 HAYES LEMMERZ INTL INC COM NEW 420781304 0 6 SH DEFINED 01 6 0 0 HAYES LEMMERZ INTL INC COM NEW 420781304 610 146688 SH DEFINED 05 146688 0 0 HAYES LEMMERZ INTL INC COM NEW 420781304 291 70000 SH DEFINED 08 70000 0 0 HAYES LEMMERZ INTL INC COM NEW 420781304 48 11630 SH DEFINED 35 11620 0 10 HAYES LEMMERZ INTL INC COM NEW 420781304 22 5217 SH OTHER 35 0 0 5217 HAYNES INTERNATIONAL INC COM NEW 420877201 2 18 SH DEFINED 01 18 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 5148 60300 SH DEFINED 05 60300 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 20 230 SH DEFINED 35 230 0 0 HEALTHCARE SVCS GRP INC COM 421906108 89 4403 SH DEFINED 01 4403 0 0 HEALTHCARE SVCS GRP INC COM 421906108 128 6339 SH OTHER 01 5539 800 0 HEALTHCARE SVCS GRP INC COM 421906108 12484 615863 SH DEFINED 05 615863 0 0 HEALTHCARE SVCS GRP INC COM 421906108 48 2359 SH DEFINED 08 2359 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1055 52030 SH DEFINED 35 1485 0 50545 HEALTHCARE SVCS GRP INC COM 421906108 599 29542 SH OTHER 35 0 0 29542 HEALTHSOUTH CORP COM NEW 421924309 12 709 SH DEFINED 709 0 0 HEALTHSOUTH CORP COM NEW 421924309 1 38 SH DEFINED 01 38 0 0 HEALTHSOUTH CORP COM NEW 421924309 1452 82925 SH DEFINED 05 82925 0 0 HEALTHSOUTH CORP COM NEW 421924309 112 6368 SH DEFINED 35 6368 0 0 HEALTHSOUTH CORP COM NEW 421924309 781 44600 SH OTHER 35 0 0 44600 HEALTH MGMT ASSOC INC NEW CL A 421933102 234 33734 SH DEFINED 01 33734 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 26 3715 SH OTHER 01 15 3700 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 4475 644805 SH DEFINED 05 644805 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 793 114322 SH DEFINED 08 114322 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 694 100000 SH PUT DEFINED 08 100000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1720 247782 SH DEFINED 35 141232 0 106550 HEALTH MGMT ASSOC INC NEW CL A 421933102 135 19480 SH OTHER 35 0 0 19480 HEALTH MGMT ASSOC INC NEW NOTE 4.375% 421933AF9 53190 54345000 PRN DEFINED 08 54345000 0 0 HEALTHCARE RLTY TR COM 421946104 29 1092 SH DEFINED 01 1092 0 0 HEALTHCARE RLTY TR COM 421946104 246 9229 SH OTHER 01 8989 240 0 HEALTHCARE RLTY TR COM 421946104 9780 366837 SH DEFINED 05 366837 0 0 HEALTHCARE RLTY TR COM 421946104 3711 139190 SH DEFINED 35 63922 0 75268 HEALTHCARE RLTY TR COM 421946104 199 7450 SH OTHER 35 0 0 7450 HEADWATERS INC COM 42210P102 94 6304 SH DEFINED 01 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HEARST-ARGYLE TELEVISION INC COM 422317107 480 18490 SH DEFINED 35 17390 0 1100 HEARST-ARGYLE TELEVISION INC COM 422317107 71 2720 SH OTHER 35 0 0 2720 HEARTLAND EXPRESS INC COM 422347104 107 7459 SH DEFINED 01 7459 0 0 HEARTLAND EXPRESS INC COM 422347104 195 13676 SH OTHER 01 13350 326 0 HEARTLAND EXPRESS INC COM 422347104 7568 529978 SH DEFINED 05 529978 0 0 HEARTLAND EXPRESS INC COM 422347104 55 3840 SH OTHER 05 3840 0 0 HEARTLAND EXPRESS INC COM 422347104 4 300 SH DEFINED 08 300 0 0 HEARTLAND EXPRESS INC COM 422347104 1839 128805 SH DEFINED 35 111008 0 17797 HEARTLAND EXPRESS INC COM 422347104 38 2677 SH OTHER 35 0 0 2677 HEARTLAND FINL USA INC COM 42234Q102 2 78 SH DEFINED 01 78 0 0 HEARTLAND FINL USA INC COM 42234Q102 275 13386 SH DEFINED 05 13386 0 0 HEARTLAND FINL USA INC COM 42234Q102 13 655 SH DEFINED 08 655 0 0 HEARTLAND PMT SYS INC COM 42235N108 1 27 SH DEFINED 01 27 0 0 HEARTLAND PMT SYS INC COM 42235N108 33 1300 SH OTHER 01 0 0 1300 HEARTLAND PMT SYS INC COM 42235N108 832 32370 SH DEFINED 35 370 0 32000 HEARUSA INC COM NEW 422360305 123 77000 SH DEFINED 35 0 0 77000 HECLA MNG CO COM 422704106 14 1536 SH DEFINED 1536 0 0 HECLA MNG CO COM 422704106 44 4939 SH DEFINED 01 4939 0 0 HECLA MNG CO COM 422704106 48 5410 SH OTHER 01 5410 0 0 HECLA MNG CO COM 422704106 34 3845 SH DEFINED 05 3845 0 0 HECLA MNG CO COM 422704106 164 18310 SH DEFINED 08 18310 0 0 HECLA MNG CO COM 422704106 37 4090 SH DEFINED 35 4090 0 0 HEICO CORP NEW COM 422806109 3 70 SH DEFINED 01 70 0 0 HEICO CORP NEW COM 422806109 99 2000 SH DEFINED 08 2000 0 0 HEICO CORP NEW COM 422806109 694 14060 SH DEFINED 35 4310 0 9750 HEICO CORP NEW CL A 422806208 1 29 SH DEFINED 01 29 0 0 HEICO CORP NEW CL A 422806208 533 13500 SH DEFINED 35 13500 0 0 HEICO CORP NEW CL A 422806208 101 2560 SH OTHER 35 0 0 2560 HEIDRICK & STRUGGLES INTL IN COM 422819102 88 2410 SH DEFINED 01 2410 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 171 4700 SH OTHER 01 0 4400 300 HEIDRICK & STRUGGLES INTL IN COM 422819102 2667 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10939 SH DEFINED 08 10939 0 0 IRON MTN INC COM 462846106 32375 1062181 SH DEFINED 35 891545 0 170636 IRON MTN INC COM 462846106 674 22107 SH OTHER 35 0 0 22107 IRWIN FINL CORP COM 464119106 39 3583 SH DEFINED 01 3583 0 0 IRWIN FINL CORP COM 464119106 182 16486 SH OTHER 01 0 16486 0 IRWIN FINL CORP COM 464119106 1044 94703 SH DEFINED 05 94703 0 0 IRWIN FINL CORP COM 464119106 9 800 SH DEFINED 08 800 0 0 IRWIN FINL CORP COM 464119106 133 12042 SH DEFINED 35 9670 0 2372 ISHARES COMEX GOLD TR ISHARES 464285105 12681 172222 SH DEFINED 01 172222 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 4847 65828 SH OTHER 01 47678 10350 7800 ISHARES COMEX GOLD TR ISHARES 464285105 1117 15170 SH DEFINED 05 15170 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 5267 71540 SH DEFINED 35 32283 0 39257 ISHARES COMEX GOLD TR ISHARES 464285105 256 3480 SH OTHER 35 0 0 3480 ISHARES INC MSCI AUSTRALI464286103 6716 211285 SH DEFINED 01 211285 0 0 ISHARES INC MSCI AUSTRALI464286103 1159 36462 SH OTHER 01 14395 22067 0 ISHARES INC MSCI AUSTRALI464286103 108 3406 SH DEFINED 35 3406 0 0 ISHARES INC MSCI AUSTRALI464286103 250 7880 SH OTHER 35 0 0 7880 ISHARES INC MSCI AUSTRIA 464286202 146 3878 SH DEFINED 01 3878 0 0 ISHARES INC MSCI AUSTRIA 464286202 9 250 SH DEFINED 35 250 0 0 ISHARES INC MSCI AUSTRIA 464286202 497 13210 SH OTHER 35 0 0 13210 ISHARES INC MSCI BRAZIL 464286400 18775 255264 SH DEFINED 01 255264 0 0 ISHARES INC MSCI BRAZIL 464286400 119 1619 SH OTHER 01 254 365 1000 ISHARES INC MSCI BRAZIL 464286400 5346 72680 SH DEFINED 08 72680 0 0 ISHARES INC MSCI BRAZIL 464286400 1177 16000 SH CALL DEFINED 08 16000 0 0 ISHARES INC MSCI BRAZIL 464286400 5175 70365 SH DEFINED 35 57165 0 13200 ISHARES INC MSCI BRAZIL 464286400 943 12820 SH OTHER 35 0 0 12820 ISHARES INC MSCI CDA INDE464286509 5591 170809 SH DEFINED 01 170809 0 0 ISHARES INC MSCI CDA INDE464286509 1268 38738 SH OTHER 01 22235 16163 340 ISHARES INC MSCI CDA INDE464286509 291 8900 SH DEFINED 35 8900 0 0 ISHARES INC MSCI CDA INDE464286509 613 18715 SH OTHER 35 0 0 18715 ISHARES INC MSCI EMU INDE464286608 2327 19247 SH DEFINED 01 19247 0 0 ISHARES INC MSCI EMU INDE464286608 1495 12367 SH OTHER 01 432 11285 650 ISHARES INC MSCI EMU INDE464286608 16903 139809 SH DEFINED 35 69500 0 70309 ISHARES INC MSCI EMU INDE464286608 348 2875 SH OTHER 35 0 0 2875 ISHARES INC MSCI PAC J ID464286665 14617 87896 SH DEFINED 01 87896 0 0 ISHARES INC MSCI PAC J ID464286665 3080 18520 SH OTHER 01 9499 6138 2883 ISHARES INC MSCI PAC J ID464286665 14939 89832 SH DEFINED 35 58686 0 31146 ISHARES INC MSCI PAC J ID464286665 391 2350 SH OTHER 35 0 0 2350 ISHARES INC MSCI SINGAPOR464286673 10387 700848 SH DEFINED 01 700848 0 0 ISHARES INC MSCI SINGAPOR464286673 1917 129325 SH OTHER 01 41824 62551 24950 ISHARES INC MSCI SINGAPOR464286673 2955 199378 SH DEFINED 35 155262 0 44116 ISHARES INC MSCI SINGAPOR464286673 508 34262 SH OTHER 35 0 0 34262 ISHARES INC MSCI UTD KING464286699 220 8537 SH DEFINED 01 8537 0 0 ISHARES INC MSCI UTD KING464286699 883 34336 SH DEFINED 35 23930 0 10406 ISHARES INC MSCI UTD KING464286699 1555 60447 SH OTHER 35 0 0 60447 ISHARES INC MSCI FRANCE 464286707 8 201 SH DEFINED 01 201 0 0 ISHARES INC MSCI FRANCE 464286707 712 18505 SH DEFINED 35 10429 0 8076 ISHARES INC MSCI FRANCE 464286707 535 13899 SH OTHER 35 0 0 13899 ISHARES INC MSCI TAIWAN 464286731 3429 204129 SH DEFINED 01 201339 2790 0 ISHARES INC MSCI TAIWAN 464286731 191 11365 SH OTHER 01 2335 5450 3580 ISHARES INC MSCI TAIWAN 464286731 8799 523763 SH DEFINED 35 412813 0 110950 ISHARES INC MSCI TAIWAN 464286731 570 33916 SH OTHER 35 0 0 33916 ISHARES INC MSCI SWITZERL464286749 20 742 SH DEFINED 01 742 0 0 ISHARES INC MSCI SWITZERL464286749 13 500 SH OTHER 01 500 0 0 ISHARES INC MSCI SWITZERL464286749 469 17434 SH OTHER 35 0 0 17434 ISHARES INC MSCI SWEDEN 464286756 56 1525 SH DEFINED 01 1525 0 0 ISHARES INC MSCI SWEDEN 464286756 16 425 SH OTHER 01 425 0 0 ISHARES INC MSCI SWEDEN 464286756 2866 77500 SH DEFINED 35 77500 0 0 ISHARES INC MSCI SWEDEN 464286756 593 16048 SH OTHER 35 0 0 16048 ISHARES INC MSCI SPAIN 464286764 41 672 SH DEFINED 01 672 0 0 ISHARES INC MSCI SPAIN 464286764 182 2994 SH OTHER 01 2344 650 0 ISHARES INC MSCI SPAIN 464286764 4 70 SH OTHER 35 0 0 70 ISHARES INC MSCI S KOREA 464286772 8351 122705 SH DEFINED 01 122705 0 0 ISHARES INC MSCI S KOREA 464286772 831 12212 SH OTHER 01 3645 6747 1820 ISHARES INC MSCI S KOREA 464286772 5289 77707 SH DEFINED 35 65137 0 12570 ISHARES INC MSCI S KOREA 464286772 801 11762 SH OTHER 35 0 0 11762 ISHARES INC MSCI STH AFRC464286780 32 242 SH DEFINED 01 242 0 0 ISHARES INC MSCI STH AFRC464286780 16 118 SH OTHER 01 21 97 0 ISHARES INC MSCI STH AFRC464286780 106 800 SH DEFINED 35 800 0 0 ISHARES INC MSCI STH AFRC464286780 113 850 SH OTHER 35 0 0 850 ISHARES INC MSCI GERMAN 464286806 461 13328 SH DEFINED 01 13328 0 0 ISHARES INC MSCI GERMAN 464286806 317 9159 SH OTHER 01 4234 4925 0 ISHARES INC MSCI GERMAN 464286806 1644 47538 SH DEFINED 35 36079 0 11459 ISHARES INC MSCI GERMAN 464286806 842 24345 SH OTHER 35 0 0 24345 ISHARES INC MSCI NETHERLN464286814 229 7135 SH DEFINED 35 7135 0 0 ISHARES INC MSCI NETHERLN464286814 7 210 SH OTHER 35 0 0 210 ISHARES INC MSCI MEXICO 464286822 14901 253461 SH DEFINED 01 253461 0 0 ISHARES INC MSCI MEXICO 464286822 86 1464 SH OTHER 01 819 645 0 ISHARES INC MSCI MEXICO 464286822 53 900 SH DEFINED 35 900 0 0 ISHARES INC MSCI MEXICO 464286822 437 7425 SH OTHER 35 0 0 7425 ISHARES INC MSCI MALAYSIA464286830 1282 107790 SH DEFINED 01 107790 0 0 ISHARES INC MSCI MALAYSIA464286830 201 16937 SH OTHER 01 13312 2800 825 ISHARES INC MSCI MALAYSIA464286830 3494 293900 SH DEFINED 08 293900 0 0 ISHARES INC MSCI MALAYSIA464286830 13079 1100000 SH PUT DEFINED 08 1100000 0 0 ISHARES INC MSCI MALAYSIA464286830 6564 552050 SH DEFINED 35 551900 0 150 ISHARES INC MSCI JAPAN 464286848 9856 687311 SH DEFINED 01 687311 0 0 ISHARES INC MSCI JAPAN 464286848 3524 245746 SH OTHER 01 155508 37192 53046 ISHARES INC MSCI JAPAN 464286848 54840 3824288 SH DEFINED 35 2400179 0 1424109 ISHARES INC MSCI JAPAN 464286848 3387 236227 SH OTHER 35 0 0 236227 ISHARES INC MSCI HONG KON464286871 1776 84440 SH DEFINED 01 84440 0 0 ISHARES INC MSCI HONG KON464286871 721 34293 SH OTHER 01 1920 29493 2880 ISHARES INC MSCI HONG KON464286871 274 13015 SH DEFINED 35 13015 0 0 ISHARES INC MSCI HONG KON464286871 212 10090 SH OTHER 35 0 0 10090 ISHARES TR S&P 100 IDX F464287101 66263 926369 SH DEFINED 01 926369 0 0 ISHARES TR S&P 100 IDX F464287101 5358 74901 SH OTHER 01 13230 1475 60196 ISHARES TR S&P 100 IDX F464287101 4214 58913 SH DEFINED 35 725 0 58188 ISHARES TR S&P 100 IDX F464287101 86 1196 SH OTHER 35 0 0 1196 ISHARES TR S&P 1500 INDE464287150 218 1605 SH DEFINED 35 1605 0 0 ISHARES TR DJ SEL DIV IN464287168 3486 50307 SH DEFINED 01 50307 0 0 ISHARES TR DJ SEL DIV IN464287168 3311 47775 SH OTHER 01 27831 19165 779 ISHARES TR DJ SEL DIV IN464287168 13014 187786 SH DEFINED 08 187786 0 0 ISHARES TR DJ SEL DIV IN464287168 6417 92593 SH DEFINED 35 70242 0 22351 ISHARES TR DJ SEL DIV IN464287168 815 11765 SH OTHER 35 0 0 11765 ISHARES TR US TIPS BD FD464287176 12619 123677 SH DEFINED 01 123677 0 0 ISHARES TR US TIPS BD FD464287176 6037 59164 SH OTHER 01 10697 36209 12258 ISHARES TR US TIPS BD FD464287176 2301 22555 SH DEFINED 05 22555 0 0 ISHARES TR FTSE XNHUA ID464287184 10442 58009 SH DEFINED 01 58009 0 0 ISHARES TR FTSE XNHUA ID464287184 2137 11871 SH OTHER 01 7593 3669 609 ISHARES TR FTSE XNHUA ID464287184 10080 56000 SH CALL DEFINED 08 56000 0 0 ISHARES TR FTSE XNHUA ID464287184 39509 219493 SH DEFINED 35 114867 0 104626 ISHARES TR FTSE XNHUA ID464287184 773 4296 SH OTHER 35 0 0 4296 ISHARES TR TRANSP AVE ID464287192 19471 224710 SH DEFINED 08 224710 0 0 ISHARES TR TRANSP AVE ID464287192 9 100 SH DEFINED 35 100 0 0 ISHARES TR S&P 500 INDEX464287200 37479 245008 SH DEFINED 01 245008 0 0 ISHARES TR S&P 500 INDEX464287200 6644 43434 SH OTHER 01 239 2535 40660 ISHARES TR S&P 500 INDEX464287200 16642 108792 SH DEFINED 08 108792 0 0 ISHARES TR S&P 500 INDEX464287200 30319 198204 SH DEFINED 35 192474 0 5730 ISHARES TR S&P 500 INDEX464287200 0 0 SH PUT DEFINED 35 0 0 0 ISHARES TR S&P 500 INDEX464287200 6430 42032 SH OTHER 35 0 0 42032 ISHARES TR LEHMAN AGG BN464287226 33498 334912 SH DEFINED 01 334912 0 0 ISHARES TR LEHMAN AGG BN464287226 1989 19882 SH OTHER 01 9731 8283 1868 ISHARES TR LEHMAN AGG BN464287226 2180 21791 SH DEFINED 08 21791 0 0 ISHARES TR MSCI EMERG MK464287234 759818 5084098 SH DEFINED 01 5084098 0 0 ISHARES TR MSCI EMERG MK464287234 25188 168540 SH OTHER 01 92810 52150 23580 ISHARES TR MSCI EMERG MK464287234 90 600 SH DEFINED 05 600 0 0 ISHARES TR MSCI EMERG MK464287234 83034 555600 SH CALL DEFINED 08 555600 0 0 ISHARES TR MSCI EMERG MK464287234 17934 120000 SH PUT DEFINED 08 120000 0 0 ISHARES TR MSCI EMERG MK464287234 16440 110000 SH DEFINED 17 110000 0 0 ISHARES TR MSCI EMERG MK464287234 111793 748029 SH DEFINED 35 653162 0 94867 ISHARES TR MSCI EMERG MK464287234 1793 11995 SH OTHER 35 0 0 11995 ISHARES TR S&P GBL INF 464287291 253 3760 SH DEFINED 35 3760 0 0 ISHARES TR S&P500 GRW 464287309 20636 290000 SH DEFINED 290000 0 0 ISHARES TR S&P500 GRW 464287309 16693 234590 SH DEFINED 01 234590 0 0 ISHARES TR S&P500 GRW 464287309 1385 19460 SH OTHER 01 4797 14663 0 ISHARES TR S&P500 GRW 464287309 23 330 SH DEFINED 08 330 0 0 ISHARES TR S&P500 GRW 464287309 2677 37626 SH DEFINED 35 31400 0 6226 ISHARES TR S&P500 GRW 464287309 1265 17770 SH OTHER 35 0 0 17770 ISHARES TR S&P GBL HLTHC464287325 708 11845 SH DEFINED 01 11845 0 0 ISHARES TR S&P GBL HLTHC464287325 102 1700 SH OTHER 01 700 1000 0 ISHARES TR S&P GBL HLTHC464287325 618 10334 SH DEFINED 35 10334 0 0 ISHARES TR S&P GBL HLTHC464287325 149 2500 SH OTHER 35 24 0 2476 ISHARES TR S&P GBL ENER 464287341 406 2939 SH DEFINED 01 2539 400 0 ISHARES TR S&P GBL ENER 464287341 152 1100 SH OTHER 01 0 400 700 ISHARES TR S&P GBL ENER 464287341 499 3612 SH DEFINED 35 3612 0 0 ISHARES TR S&P GSSI NATL464287374 1861 14455 SH DEFINED 01 14455 0 0 ISHARES TR S&P GSSI NATL464287374 398 3095 SH OTHER 01 1390 1705 0 ISHARES TR S&P GSSI NATL464287374 1295 10062 SH DEFINED 35 9141 0 921 ISHARES TR S&P GSSI NATL464287374 505 3924 SH OTHER 35 0 0 3924 ISHARES TR S&P LTN AM 40464287390 1740 7203 SH DEFINED 01 7203 0 0 ISHARES TR S&P LTN AM 40464287390 640 2650 SH OTHER 01 333 2172 145 ISHARES TR S&P LTN AM 40464287390 111 461 SH DEFINED 35 104 0 357 ISHARES TR S&P LTN AM 40464287390 72 300 SH OTHER 35 0 0 300 ISHARES TR S&P 500 VALUE464287408 15120 185616 SH DEFINED 01 185616 0 0 ISHARES TR S&P 500 VALUE464287408 539 6615 SH OTHER 01 1265 3100 2250 ISHARES TR S&P 500 VALUE464287408 22898 281100 SH DEFINED 08 281100 0 0 ISHARES TR S&P 500 VALUE464287408 797 9778 SH DEFINED 35 9378 0 400 ISHARES TR S&P 500 VALUE464287408 36 445 SH OTHER 35 0 0 445 ISHARES TR 20+ YR TRS BD464287432 51 575 SH DEFINED 01 575 0 0 ISHARES TR 20+ YR TRS BD464287432 133 1500 SH OTHER 01 1500 0 0 ISHARES TR 20+ YR TRS BD464287432 44360 500000 SH DEFINED 08 500000 0 0 ISHARES TR 7-10 YR TRS B464287440 3298 39320 SH DEFINED 01 39320 0 0 ISHARES TR 7-10 YR TRS B464287440 49 582 SH OTHER 01 0 582 0 ISHARES TR 1-3 YR TRS BD464287457 11457 140989 SH DEFINED 01 140989 0 0 ISHARES TR 1-3 YR TRS BD464287457 602 7412 SH OTHER 01 2045 3417 1950 ISHARES TR MSCI EAFE IDX464287465 341890 4139603 SH DEFINED 01 4139603 0 0 ISHARES TR MSCI EAFE IDX464287465 137932 1670079 SH OTHER 01 869602 669898 130579 ISHARES TR MSCI EAFE IDX464287465 15493 187594 SH DEFINED 05 187594 0 0 ISHARES TR MSCI EAFE IDX464287465 826 10000 SH PUT DEFINED 08 10000 0 0 ISHARES TR MSCI EAFE IDX464287465 397354 4811159 SH DEFINED 35 4546640 0 264519 ISHARES TR MSCI EAFE IDX464287465 26389 319519 SH OTHER 35 0 0 319519 ISHARES TR RUSSELL MCP V464287473 55282 365383 SH DEFINED 01 365383 0 0 ISHARES TR RUSSELL MCP V464287473 15608 103161 SH OTHER 01 73727 23579 5855 ISHARES TR RUSSELL MCP V464287473 1548 10233 SH DEFINED 05 10233 0 0 ISHARES TR RUSSELL MCP V464287473 8218 54318 SH DEFINED 35 45293 0 9025 ISHARES TR RUSSELL MCP V464287473 791 5225 SH OTHER 35 0 0 5225 ISHARES TR RUSSELL MCP G464287481 19308 166309 SH DEFINED 01 166309 0 0 ISHARES TR RUSSELL MCP G464287481 8582 73923 SH OTHER 01 46879 20603 6441 ISHARES TR RUSSELL MCP G464287481 1170 10080 SH DEFINED 35 9928 0 152 ISHARES TR RUSSELL MCP G464287481 41 350 SH OTHER 35 0 0 350 ISHARES TR RUSSELL MIDCA464287499 51600 476979 SH DEFINED 01 476979 0 0 ISHARES TR RUSSELL MIDCA464287499 18073 167068 SH OTHER 01 103570 54574 8924 ISHARES TR RUSSELL MIDCA464287499 17351 160386 SH DEFINED 35 131497 0 28889 ISHARES TR RUSSELL MIDCA464287499 306 2830 SH OTHER 35 0 0 2830 ISHARES TR S&P MIDCAP 40464287507 37152 421323 SH DEFINED 01 421323 0 0 ISHARES TR S&P MIDCAP 40464287507 8201 93007 SH OTHER 01 59715 25354 7938 ISHARES TR S&P MIDCAP 40464287507 152 1728 SH DEFINED 08 1728 0 0 ISHARES TR S&P MIDCAP 40464287507 8432 95617 SH DEFINED 35 86749 0 8868 ISHARES TR S&P MIDCAP 40464287507 190 2152 SH OTHER 35 0 0 2152 ISHARES TR S&P GSTI SOFT464287515 15442 308830 SH DEFINED 08 308830 0 0 ISHARES TR S&P GSTI SEMI464287523 12612 186900 SH DEFINED 08 186900 0 0 ISHARES TR S&P GSTI SEMI464287523 211 3123 SH DEFINED 35 2955 0 168 ISHARES TR S&P GSTI TECH464287549 12 200 SH DEFINED 01 200 0 0 ISHARES TR S&P GSTI TECH464287549 120 2000 SH OTHER 01 2000 0 0 ISHARES TR S&P GSTI TECH464287549 9353 155600 SH DEFINED 08 155600 0 0 ISHARES TR S&P GSTI TECH464287549 387 6437 SH DEFINED 35 6437 0 0 ISHARES TR S&P GSTI TECH464287549 84 1400 SH OTHER 35 0 0 1400 ISHARES TR NASDQ BIO IND464287556 1345 16208 SH DEFINED 01 16208 0 0 ISHARES TR NASDQ BIO IND464287556 356 4290 SH OTHER 01 4040 250 0 ISHARES TR NASDQ BIO IND464287556 45725 550903 SH DEFINED 08 550903 0 0 ISHARES TR NASDQ BIO IND464287556 9221 111101 SH DEFINED 35 73994 0 37107 ISHARES TR NASDQ BIO IND464287556 276 3330 SH OTHER 35 0 0 3330 ISHARES TR COHEN&ST RLTY464287564 16217 173947 SH DEFINED 01 173947 0 0 ISHARES TR COHEN&ST RLTY464287564 2182 23400 SH OTHER 01 12708 8922 1770 ISHARES TR COHEN&ST RLTY464287564 13 141 SH DEFINED 05 141 0 0 ISHARES TR COHEN&ST RLTY464287564 35726 383198 SH DEFINED 08 383198 0 0 ISHARES TR COHEN&ST RLTY464287564 14116 151413 SH DEFINED 35 143517 0 7896 ISHARES TR COHEN&ST RLTY464287564 1508 16175 SH OTHER 35 0 0 16175 ISHARES TR S&P GLB100IND464287572 12 142 SH DEFINED 01 142 0 0 ISHARES TR S&P GLB100IND464287572 42 500 SH DEFINED 35 500 0 0 ISHARES TR S&P GLB100IND464287572 5288 63630 SH OTHER 35 46775 0 16855 ISHARES TR CONS SRVC IDX464287580 59 867 SH DEFINED 01 867 0 0 ISHARES TR CONS SRVC IDX464287580 4332 64000 SH DEFINED 08 64000 0 0 ISHARES TR CONS SRVC IDX464287580 68 1006 SH DEFINED 35 1006 0 0 ISHARES TR CONS SRVC IDX464287580 48 710 SH OTHER 35 0 0 710 ISHARES TR RUSSELL1000VA464287598 106437 1238359 SH DEFINED 01 1238359 0 0 ISHARES TR RUSSELL1000VA464287598 29281 340674 SH OTHER 01 251827 42917 45930 ISHARES TR RUSSELL1000VA464287598 7178 83512 SH DEFINED 05 83512 0 0 ISHARES TR RUSSELL1000VA464287598 1418 16500 SH DEFINED 08 16500 0 0 ISHARES TR RUSSELL1000VA464287598 5476 63716 SH DEFINED 35 63716 0 0 ISHARES TR RUSSELL1000VA464287598 1132 13165 SH OTHER 35 2821 0 10344 ISHARES TR S&P MC 400 GR464287606 5300 58610 SH DEFINED 01 58610 0 0 ISHARES TR S&P MC 400 GR464287606 1442 15946 SH OTHER 01 4460 11486 0 ISHARES TR S&P MC 400 GR464287606 4178 46200 SH DEFINED 08 46200 0 0 ISHARES TR S&P MC 400 GR464287606 990 10950 SH DEFINED 35 10950 0 0 ISHARES TR S&P MC 400 GR464287606 971 10740 SH OTHER 35 0 0 10740 ISHARES TR RUSSELL1000GR464287614 153693 2489760 SH DEFINED 01 2489760 0 0 ISHARES TR RUSSELL1000GR464287614 29350 475460 SH OTHER 01 219046 122139 134275 ISHARES TR RUSSELL1000GR464287614 386 6250 SH DEFINED 08 6250 0 0 ISHARES TR RUSSELL1000GR464287614 12687 205521 SH DEFINED 35 172454 0 33067 ISHARES TR RUSSELL1000GR464287614 522 8450 SH OTHER 35 0 0 8450 ISHARES TR RUSSELL 1000 464287622 8854 106756 SH DEFINED 01 106756 0 0 ISHARES TR RUSSELL 1000 464287622 2103 25351 SH OTHER 01 4916 13895 6540 ISHARES TR RUSSELL 1000 464287622 7 87 SH DEFINED 08 87 0 0 ISHARES TR RUSSELL 1000 464287622 4354 52500 SH CALL DEFINED 08 52500 0 0 ISHARES TR RUSSELL 1000 464287622 6401 77173 SH DEFINED 35 71258 0 5915 ISHARES TR RUSSELL 1000 464287622 523 6306 SH OTHER 35 0 0 6306 ISHARES TR RUSL 2000 VAL464287630 19613 254951 SH DEFINED 01 254951 0 0 ISHARES TR RUSL 2000 VAL464287630 5961 77485 SH OTHER 01 57269 16486 3730 ISHARES TR RUSL 2000 VAL464287630 8696 113033 SH DEFINED 05 113033 0 0 ISHARES TR RUSL 2000 VAL464287630 769 10000 SH DEFINED 08 10000 0 0 ISHARES TR RUSL 2000 VAL464287630 1969 25600 SH CALL DEFINED 08 25600 0 0 ISHARES TR RUSL 2000 VAL464287630 7270 94495 SH DEFINED 35 76345 0 18150 ISHARES TR RUSL 2000 VAL464287630 117 1516 SH OTHER 35 0 0 1516 ISHARES TR RUSL 2000 GRO464287648 94398 1108738 SH DEFINED 01 1108738 0 0 ISHARES TR RUSL 2000 GRO464287648 3108 36509 SH OTHER 01 22551 7933 6025 ISHARES TR RUSL 2000 GRO464287648 606 7120 SH DEFINED 05 7120 0 0 ISHARES TR RUSL 2000 GRO464287648 111295 1307201 SH DEFINED 08 1307201 0 0 ISHARES TR RUSL 2000 GRO464287648 22452 263703 SH DEFINED 35 222320 0 41383 ISHARES TR RUSL 2000 GRO464287648 947 11120 SH OTHER 35 0 0 11120 ISHARES TR RUSSELL 2000 464287655 109064 1362279 SH DEFINED 01 1362279 0 0 ISHARES TR RUSSELL 2000 464287655 7055 88118 SH OTHER 01 40787 22663 24668 ISHARES TR RUSSELL 2000 464287655 2815073 35162037 SH DEFINED 08 35162037 0 0 ISHARES TR RUSSELL 2000 464287655 182297 2277000 SH CALL DEFINED 08 2277000 0 0 ISHARES TR RUSSELL 2000 464287655 991775 12387900 SH PUT DEFINED 08 12387900 0 0 ISHARES TR RUSSELL 2000 464287655 41854 522780 SH DEFINED 35 474806 0 47974 ISHARES TR RUSSELL 2000 464287655 0 0 SH CALL DEFINED 35 0 0 0 ISHARES TR RUSSELL 2000 464287655 5407 67540 SH OTHER 35 0 0 67540 ISHARES TR RUSL 3000 VAL464287663 537 4825 SH OTHER 01 0 4825 0 ISHARES TR RUSL 3000 VAL464287663 67 600 SH DEFINED 35 600 0 0 ISHARES TR RUSL 3000 GRO464287671 406 8125 SH DEFINED 01 8125 0 0 ISHARES TR RUSL 3000 GRO464287671 205 4100 SH OTHER 01 50 4050 0 ISHARES TR RUSL 3000 GRO464287671 125 2500 SH DEFINED 35 2500 0 0 ISHARES TR RUSSELL 3000 464287689 199 2264 SH DEFINED 01 2264 0 0 ISHARES TR RUSSELL 3000 464287689 304 3450 SH OTHER 01 3450 0 0 ISHARES TR RUSSELL 3000 464287689 9391 106732 SH DEFINED 35 106732 0 0 ISHARES TR RUSSELL 3000 464287689 725 8245 SH OTHER 35 5341 0 2904 ISHARES TR DJ US UTILS 464287697 68 697 SH DEFINED 01 697 0 0 ISHARES TR DJ US UTILS 464287697 48 500 SH OTHER 01 500 0 0 ISHARES TR DJ US UTILS 464287697 2762 28500 SH DEFINED 08 28500 0 0 ISHARES TR DJ US UTILS 464287697 300 3095 SH DEFINED 35 1669 0 1426 ISHARES TR DJ US UTILS 464287697 32 335 SH OTHER 35 0 0 335 ISHARES TR S&P MIDCP VAL464287705 4165 49550 SH DEFINED 01 49550 0 0 ISHARES TR S&P MIDCP VAL464287705 509 6050 SH OTHER 01 2756 3294 0 ISHARES TR S&P MIDCP VAL464287705 83 993 SH DEFINED 08 993 0 0 ISHARES TR S&P MIDCP VAL464287705 6878 81817 SH DEFINED 35 80447 0 1370 ISHARES TR S&P MIDCP VAL464287705 123 1466 SH OTHER 35 0 0 1466 ISHARES TR DJ US TELECOM464287713 18 533 SH DEFINED 01 533 0 0 ISHARES TR DJ US TELECOM464287713 93 2745 SH OTHER 01 2745 0 0 ISHARES TR DJ US TELECOM464287713 44 1305 SH DEFINED 35 1305 0 0 ISHARES TR DJ US TELECOM464287713 45 1320 SH OTHER 35 0 0 1320 ISHARES TR DJ US TECH SE464287721 76 1210 SH DEFINED 01 1210 0 0 ISHARES TR DJ US TECH SE464287721 94 1500 SH OTHER 01 1500 0 0 ISHARES TR DJ US TECH SE464287721 8390 133600 SH DEFINED 08 133600 0 0 ISHARES TR DJ US TECH SE464287721 1289 20532 SH DEFINED 35 20532 0 0 ISHARES TR DJ US REAL ES464287739 138065 1805478 SH DEFINED 01 1805478 0 0 ISHARES TR DJ US REAL ES464287739 69 900 SH OTHER 01 900 0 0 ISHARES TR DJ US REAL ES464287739 3051 39900 SH PUT DEFINED 08 39900 0 0 ISHARES TR DJ US REAL ES464287739 4399 57528 SH DEFINED 35 55996 0 1532 ISHARES TR DJ US REAL ES464287739 135 1766 SH OTHER 35 0 0 1766 ISHARES TR DJ US INDUSTR464287754 73 970 SH DEFINED 01 970 0 0 ISHARES TR DJ US INDUSTR464287754 4113 54330 SH DEFINED 08 54330 0 0 ISHARES TR DJ US INDUSTR464287754 345 4551 SH DEFINED 35 4051 0 500 ISHARES TR DJ US HEALTHC464287762 351 4961 SH DEFINED 01 4961 0 0 ISHARES TR DJ US HEALTHC464287762 198 2800 SH OTHER 01 2800 0 0 ISHARES TR DJ US HEALTHC464287762 966 13653 SH DEFINED 35 13653 0 0 ISHARES TR DJ US HEALTHC464287762 50 700 SH OTHER 35 0 0 700 ISHARES TR DJ US FINL SV464287770 16 130 SH DEFINED 01 130 0 0 ISHARES TR DJ US FINL SV464287770 19509 160000 SH DEFINED 08 160000 0 0 ISHARES TR DJ US FINL SE464287788 179 1635 SH DEFINED 01 1635 0 0 ISHARES TR DJ US FINL SE464287788 498 4546 SH DEFINED 35 4546 0 0 ISHARES TR DJ US ENERGY 464287796 190 1455 SH DEFINED 01 1455 0 0 ISHARES TR DJ US ENERGY 464287796 135 1035 SH OTHER 01 1035 0 0 ISHARES TR DJ US ENERGY 464287796 2609 20000 SH DEFINED 08 20000 0 0 ISHARES TR DJ US ENERGY 464287796 313 2402 SH DEFINED 35 2402 0 0 ISHARES TR DJ US ENERGY 464287796 232 1775 SH OTHER 35 437 0 1338 ISHARES TR S&P SMLCAP 60464287804 25031 358872 SH DEFINED 01 358872 0 0 ISHARES TR S&P SMLCAP 60464287804 12851 184245 SH OTHER 01 62167 25058 97020 ISHARES TR S&P SMLCAP 60464287804 20918 299900 SH DEFINED 05 299900 0 0 ISHARES TR S&P SMLCAP 60464287804 34684 497256 SH DEFINED 08 497256 0 0 ISHARES TR S&P SMLCAP 60464287804 67626 969555 SH DEFINED 35 942370 0 27185 ISHARES TR S&P SMLCAP 60464287804 574 8227 SH OTHER 35 0 0 8227 ISHARES TR CONS GOODS ID464287812 29 455 SH DEFINED 01 455 0 0 ISHARES TR CONS GOODS ID464287812 64 1000 SH OTHER 01 1000 0 0 ISHARES TR CONS GOODS ID464287812 2987 46716 SH DEFINED 08 46716 0 0 ISHARES TR CONS GOODS ID464287812 48 750 SH DEFINED 35 750 0 0 ISHARES TR CONS GOODS ID464287812 21 325 SH OTHER 35 0 0 325 ISHARES TR DJ US BAS MAT464287838 174 2340 SH DEFINED 01 2340 0 0 ISHARES TR DJ US BAS MAT464287838 28 380 SH OTHER 01 380 0 0 ISHARES TR DJ US BAS MAT464287838 33588 452971 SH DEFINED 08 452971 0 0 ISHARES TR DJ US BAS MAT464287838 40 540 SH DEFINED 35 540 0 0 ISHARES TR DJ US TOTL MK464287846 309 4155 SH DEFINED 01 4155 0 0 ISHARES TR DJ US TOTL MK464287846 2652 35695 SH DEFINED 35 6490 0 29205 ISHARES TR DJ US TOTL MK464287846 141 1900 SH OTHER 35 0 0 1900 ISHARES TR S&P EURO PLUS464287861 3177 26653 SH DEFINED 01 26653 0 0 ISHARES TR S&P EURO PLUS464287861 1222 10255 SH OTHER 01 4980 3700 1575 ISHARES TR S&P EURO PLUS464287861 2104 17649 SH DEFINED 35 9615 0 8034 ISHARES TR S&P EURO PLUS464287861 32 265 SH OTHER 35 0 0 265 ISHARES TR S&P SMLCP VAL464287879 2278 30190 SH DEFINED 01 30190 0 0 ISHARES TR S&P SMLCP VAL464287879 829 10982 SH OTHER 01 8978 1859 145 ISHARES TR S&P SMLCP VAL464287879 22689 300713 SH DEFINED 08 300713 0 0 ISHARES TR S&P SMLCP VAL464287879 274 3630 SH DEFINED 35 3230 0 400 ISHARES TR S&P SMLCP VAL464287879 501 6640 SH OTHER 35 0 0 6640 ISHARES TR S&P SMLCP GRO464287887 1985 13859 SH DEFINED 01 13859 0 0 ISHARES TR S&P SMLCP GRO464287887 320 2232 SH OTHER 01 1847 385 0 ISHARES TR S&P SMLCP GRO464287887 3509 24500 SH DEFINED 08 24500 0 0 ISHARES TR S&P SMLCP GRO464287887 427 2980 SH DEFINED 35 2980 0 0 ISHARES TR S&P SMLCP GRO464287887 709 4950 SH OTHER 35 0 0 4950 ISHARES TRUST MID VAL INDEX464288406 4281 50000 SH DEFINED 08 50000 0 0 ISHARES TRUST MID VAL INDEX464288406 26 300 SH DEFINED 35 300 0 0 ISHARES TRUST KLD 400 IDX F464288570 32 600 SH DEFINED 35 600 0 0 ISHARES TRUST KLD 400 IDX F464288570 846 15663 SH OTHER 35 0 0 15663 ISHARES TRUST DJ HOME CONST464288752 676 34000 SH DEFINED 08 34000 0 0 ISHARES TRUST DJ HOME CONST464288752 9 440 SH DEFINED 35 440 0 0 ISHARES TRUST DJ AEROSPACE 464288760 424 6093 SH DEFINED 35 4093 0 2000 ISHARES TRUST DJ AEROSPACE 464288760 28 400 SH OTHER 35 0 0 400 ISHARES TRUST DJ REGIONAL B464288778 4569 100000 SH DEFINED 08 100000 0 0 ISHARES TRUST DJ REGIONAL B464288778 54 1175 SH OTHER 35 0 0 1175 ISHARES TRUST DJ BROKER-DEA464288794 15609 300000 SH DEFINED 01 300000 0 0 ISHARES TRUST DJ BROKER-DEA464288794 40530 778970 SH DEFINED 08 778970 0 0 ISHARES TRUST KLD SL SOC IN464288802 3707 58189 SH DEFINED 01 58189 0 0 ISHARES TRUST KLD SL SOC IN464288802 4292 67377 SH OTHER 01 48179 19198 0 ISHARES TRUST KLD SL SOC IN464288802 601 9436 SH DEFINED 35 9436 0 0 ISHARES TRUST DJ HEALTH CAR464288828 414 7015 SH DEFINED 08 7015 0 0 ISHARES TRUST DJ OIL&GAS EX464288851 2963 50000 SH DEFINED 08 50000 0 0 ISHARES TRUST RSSL MCRCP ID464288869 144 2500 SH DEFINED 01 2500 0 0 ISHARES TRUST RSSL MCRCP ID464288869 58 1000 SH OTHER 01 1000 0 0 ISHARES TRUST RSSL MCRCP ID464288869 2883 50000 SH DEFINED 08 50000 0 0 ISHARES TRUST RSSL MCRCP ID464288869 86 1492 SH DEFINED 35 1492 0 0 ISHARES TRUST MSCI VAL IDX 464288877 9660 123698 SH DEFINED 01 123698 0 0 ISHARES TRUST MSCI VAL IDX 464288877 2870 36755 SH OTHER 01 19133 8462 9160 ISHARES TRUST MSCI VAL IDX 464288877 442 5665 SH DEFINED 35 5446 0 219 ISHARES TRUST MSCI VAL IDX 464288877 70 900 SH OTHER 35 0 0 900 ISHARES TRUST MSCI GRW IDX 464288885 1207 15198 SH DEFINED 01 15198 0 0 ISHARES TRUST MSCI GRW IDX 464288885 450 5669 SH OTHER 01 1500 3544 625 ISHARES TRUST MSCI GRW IDX 464288885 758 9552 SH DEFINED 35 3831 0 5721 ISHARES TRUST MSCI GRW IDX 464288885 71 900 SH OTHER 35 0 0 900 ISHARES SILVER TRUST ISHARES 46428Q109 1172 8580 SH DEFINED 01 8580 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 42 310 SH OTHER 01 310 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2535 18563 SH DEFINED 35 12287 0 6276 ISHARES SILVER TRUST ISHARES 46428Q109 464 3400 SH OTHER 35 0 0 3400 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1695 35938 SH DEFINED 35 10438 0 25500 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 674 14290 SH OTHER 35 0 0 14290 ISIS PHARMACEUTICALS INC COM 464330109 27 1806 SH DEFINED 01 1806 0 0 ISIS PHARMACEUTICALS INC COM 464330109 658 43959 SH DEFINED 05 43959 0 0 ISIS PHARMACEUTICALS INC COM 464330109 205 13710 SH DEFINED 35 8560 0 5150 ISIS PHARMACEUTICALS INC COM 464330109 72 4800 SH OTHER 35 0 0 4800 ISLE OF CAPRI CASINOS INC COM 464592104 5 260 SH DEFINED 01 260 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 300 15400 SH DEFINED 05 15400 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 2 93 SH DEFINED 08 93 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 58 3000 SH DEFINED 35 3000 0 0 ISOLAGEN INC COM 46488N103 80 30000 SH DEFINED 01 30000 0 0 ITC HLDGS CORP COM 465685105 10380 209483 SH DEFINED 01 209483 0 0 ITC HLDGS CORP COM 465685105 3686 74393 SH DEFINED 05 74393 0 0 ITC HLDGS CORP COM 465685105 213 4300 SH DEFINED 35 4300 0 0 ITC HLDGS CORP COM 465685105 803 16200 SH OTHER 35 0 0 16200 ITRON INC COM 465741106 387 4163 SH DEFINED 01 4163 0 0 ITRON INC COM 465741106 320 3437 SH OTHER 01 0 1537 1900 ITRON INC COM 465741106 12869 138269 SH DEFINED 05 138239 0 30 ITRON INC COM 465741106 452 4860 SH DEFINED 08 4860 0 0 ITRON INC COM 465741106 71 760 SH DEFINED 35 760 0 0 ITRON INC COM 465741106 7225 77625 SH OTHER 35 2800 0 74825 I2 TECHNOLOGIES INC COM NEW 465754208 1 45 SH DEFINED 01 45 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 5 339 SH OTHER 01 0 0 339 I2 TECHNOLOGIES INC COM NEW 465754208 248 16290 SH DEFINED 05 16290 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 6 394 SH DEFINED 35 318 0 76 I2 TECHNOLOGIES INC COM NEW 465754208 82 5400 SH OTHER 35 0 0 5400 IVANHOE MINES LTD COM 46579N103 209 16048 SH DEFINED 01 15048 154 846 IVANHOE MINES LTD COM 46579N103 2 154 SH OTHER 01 0 0 154 IVANHOE MINES LTD COM 46579N103 5 375 SH DEFINED 08 375 0 0 IVANHOE MINES LTD COM 46579N103 2157 165289 SH DEFINED 35 161063 0 4226 IVANHOE MINES LTD COM 46579N103 132 10124 SH OTHER 35 0 0 10124 IXYS CORP COM 46600W106 514 49312 SH DEFINED 01 47512 0 1800 IXYS CORP COM 46600W106 11170 1070995 SH DEFINED 05 784295 0 286700 IXYS CORP COM 46600W106 4 358 SH DEFINED 08 358 0 0 IXYS CORP COM 46600W106 0 20 SH DEFINED 35 20 0 0 IXYS CORP COM 46600W106 140 13400 SH OTHER 35 0 0 13400 J & J SNACK FOODS CORP COM 466032109 68 1964 SH DEFINED 01 1964 0 0 J & J SNACK FOODS CORP COM 466032109 367 10536 SH OTHER 01 1836 8700 0 J & J SNACK FOODS CORP COM 466032109 7629 219103 SH DEFINED 05 219103 0 0 J & J SNACK FOODS CORP COM 466032109 24 680 SH DEFINED 35 680 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 8860 197100 SH DEFINED 05 163600 0 33500 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2160 48061 SH OTHER 05 48061 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 324 7200 SH DEFINED 08 7200 0 0 J CREW GROUP INC COM 46612H402 2 49 SH DEFINED 01 49 0 0 J CREW GROUP INC COM 46612H402 3330 80252 SH DEFINED 05 80252 0 0 J CREW GROUP INC COM 46612H402 11725 282530 SH OTHER 05 282530 0 0 J CREW GROUP INC COM 46612H402 112 2691 SH DEFINED 35 100 0 2591 J CREW GROUP INC COM 46612H402 2137 51499 SH OTHER 35 0 0 51499 JDS UNIPHASE CORP COM PAR $0.0046612J507 58 3866 SH DEFINED 01 3866 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 1459 97558 SH DEFINED 05 97328 0 230 JDS UNIPHASE CORP COM PAR $0.0046612J507 1215 81185 SH DEFINED 08 81185 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 25432 1700000 SH CALL DEFINED 08 1700000 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 529 35345 SH DEFINED 35 26256 0 9089 JDS UNIPHASE CORP COM PAR $0.0046612J507 31 2103 SH OTHER 35 0 0 2103 JDA SOFTWARE GROUP INC COM 46612K108 173 8371 SH DEFINED 01 8371 0 0 JDA SOFTWARE GROUP INC COM 46612K108 132 6400 SH OTHER 01 0 6400 0 JDA SOFTWARE GROUP INC COM 46612K108 2245 108685 SH DEFINED 05 108685 0 0 JDA SOFTWARE GROUP INC COM 46612K108 12 564 SH DEFINED 08 564 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2 100 SH DEFINED 35 100 0 0 JDA SOFTWARE GROUP INC COM 46612K108 234 11325 SH OTHER 35 0 0 11325 JER INVT TR INC COM 46614H301 50 4000 SH DEFINED 01 4000 0 0 JER INVT TR INC COM 46614H301 165 13237 SH DEFINED 05 13237 0 0 JER INVT TR INC COM 46614H301 125 10060 SH DEFINED 35 9940 0 120 JER INVT TR INC COM 46614H301 91 7300 SH OTHER 35 0 0 7300 JP MORGAN CHASE & CO COM 46625H100 61985 1352800 SH DEFINED 1352800 0 0 JP MORGAN CHASE & CO COM 46625H100 323348 7056909 SH DEFINED 01 7056909 0 0 JP MORGAN CHASE & CO COM 46625H100 152151 3320632 SH OTHER 01 1994123 888626 437883 JP MORGAN CHASE & CO COM 46625H100 419627 9158155 SH DEFINED 05 8348931 0 809224 JP MORGAN CHASE & CO COM 46625H100 26483 577987 SH OTHER 05 577987 0 0 JP MORGAN CHASE & CO COM 46625H100 86105 1879193 SH DEFINED 08 1879193 0 0 JP MORGAN CHASE & CO COM 46625H100 8216 179300 SH CALL DEFINED 08 179300 0 0 JP MORGAN CHASE & CO COM 46625H100 414 9029 SH DEFINED 17 9029 0 0 JP MORGAN CHASE & CO COM 46625H100 28867 630000 SH CALL DEFINED 17 630000 0 0 JP MORGAN CHASE & CO COM 46625H100 35281 770000 SH PUT DEFINED 17 770000 0 0 JP MORGAN CHASE & CO COM 46625H100 351821 7678335 SH DEFINED 35 6134373 1146 1542816 JP MORGAN CHASE & CO COM 46625H100 12901 281549 SH OTHER 35 0 0 281549 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 295 9027 SH DEFINED 01 9027 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1024 31300 SH OTHER 01 350 30950 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 13005 397340 SH DEFINED 05 397320 0 20 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1093 33400 SH DEFINED 35 800 0 32600 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 280 8550 SH OTHER 35 0 0 8550 JABIL CIRCUIT INC COM 466313103 611 26746 SH DEFINED 01 26746 0 0 JABIL CIRCUIT INC COM 466313103 42 1850 SH OTHER 01 0 1050 800 JABIL CIRCUIT INC COM 466313103 2138 93605 SH DEFINED 05 93365 0 240 JABIL CIRCUIT INC COM 466313103 1943 85057 SH DEFINED 08 85057 0 0 JABIL CIRCUIT INC COM 466313103 914 40000 SH CALL DEFINED 08 40000 0 0 JABIL CIRCUIT INC COM 466313103 592 25915 SH DEFINED 35 25915 0 0 JABIL CIRCUIT INC COM 466313103 746 32659 SH OTHER 35 245 0 32414 JACK IN THE BOX INC COM 466367109 667 10291 SH DEFINED 01 10291 0 0 JACK IN THE BOX INC COM 466367109 1079 16647 SH OTHER 01 0 16647 0 JACK IN THE BOX INC COM 466367109 8480 130788 SH DEFINED 05 130748 0 40 JACK IN THE BOX INC COM 466367109 107 1650 SH DEFINED 35 1650 0 0 JACK IN THE BOX INC COM 466367109 58 900 SH OTHER 35 0 0 900 JACKSON HEWITT TAX SVCS INC COM 468202106 2 71 SH DEFINED 01 71 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 154 5500 SH DEFINED 05 5500 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 451 16131 SH DEFINED 08 16131 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 6 200 SH DEFINED 35 200 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 165 5900 SH OTHER 35 0 0 5900 JACOBS ENGR GROUP INC DEL COM 469814107 2239 29629 SH DEFINED 01 29629 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 565 7475 SH OTHER 01 3625 3350 500 JACOBS ENGR GROUP INC DEL COM 469814107 65550 867294 SH DEFINED 05 867144 0 150 JACOBS ENGR GROUP INC DEL COM 469814107 2896 38311 SH DEFINED 08 38311 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 123765 1637536 SH DEFINED 35 1138722 0 498814 JACOBS ENGR GROUP INC DEL COM 469814107 2499 33060 SH OTHER 35 0 0 33060 JAKKS PAC INC COM 47012E106 216 8098 SH DEFINED 01 8098 0 0 JAKKS PAC INC COM 47012E106 389 14575 SH OTHER 01 0 14575 0 JAKKS PAC INC COM 47012E106 3638 136185 SH DEFINED 05 136155 0 30 JAKKS PAC INC COM 47012E106 9 347 SH DEFINED 08 347 0 0 JAKKS PAC INC COM 47012E106 21 780 SH DEFINED 35 780 0 0 JAKKS PAC INC COM 47012E106 27 1013 SH OTHER 35 0 0 1013 JAMBA INC COM 47023A101 0 13 SH DEFINED 01 13 0 0 JAMBA INC COM 47023A101 385 54800 SH DEFINED 05 54800 0 0 JAMBA INC *W EXP 02/14/47023A119 100 49800 SH DEFINED 35 49800 0 0 JAMES RIV GROUP INC COM 470359100 907 28004 SH DEFINED 01 28004 0 0 JAMES RIV GROUP INC COM 470359100 32 1000 SH OTHER 01 1000 0 0 JAMES RIV GROUP INC COM 470359100 382 11779 SH DEFINED 05 11779 0 0 JAMES RIV GROUP INC COM 470359100 74 2293 SH DEFINED 08 2293 0 0 JAMES RIV GROUP INC COM 470359100 1607 49600 SH OTHER 35 0 0 49600 JANUS CAP GROUP INC COM 47102X105 991 35025 SH DEFINED 35025 0 0 JANUS CAP GROUP INC COM 47102X105 2875 101667 SH DEFINED 01 92348 9319 0 JANUS CAP GROUP INC COM 47102X105 1736 61392 SH OTHER 01 0 51673 9719 JANUS CAP GROUP INC COM 47102X105 3668 129710 SH DEFINED 05 129530 0 180 JANUS CAP GROUP INC COM 47102X105 7598 268666 SH OTHER 05 268666 0 0 JANUS CAP GROUP INC COM 47102X105 1832 64772 SH DEFINED 08 64772 0 0 JANUS CAP GROUP INC COM 47102X105 1273 45000 SH PUT DEFINED 08 45000 0 0 JANUS CAP GROUP INC COM 47102X105 3993 141210 SH DEFINED 35 119725 0 21485 JANUS CAP GROUP INC COM 47102X105 384 13596 SH OTHER 35 0 0 13596 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 10 1000 SH DEFINED 01 1000 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 150 14437 SH OTHER 35 0 0 14437 JARDEN CORP COM 471109108 430 13892 SH DEFINED 01 12992 0 900 JARDEN CORP COM 471109108 6578 212597 SH DEFINED 05 156947 0 55650 JARDEN CORP COM 471109108 3 112 SH DEFINED 08 112 0 0 JARDEN CORP COM 471109108 76 2447 SH DEFINED 35 1747 0 700 JARDEN CORP COM 471109108 811 26202 SH OTHER 35 0 0 26202 JEFFERIES GROUP INC NEW COM 472319102 415 14903 SH DEFINED 01 14903 0 0 JEFFERIES GROUP INC NEW COM 472319102 17 600 SH OTHER 01 0 600 0 JEFFERIES GROUP INC NEW COM 472319102 8285 297702 SH DEFINED 05 297532 0 170 JEFFERIES GROUP INC NEW COM 472319102 866 31135 SH DEFINED 08 31135 0 0 JEFFERIES GROUP INC NEW COM 472319102 19108 686600 SH DEFINED 35 646750 0 39850 JEFFERIES GROUP INC NEW COM 472319102 22968 825308 SH OTHER 35 0 0 825308 JEFFERSON BANCSHARES INC TEN COM 472375104 199 18500 SH DEFINED 01 17700 0 800 JEFFERSON BANCSHARES INC TEN COM 472375104 4796 446100 SH DEFINED 05 351800 0 94300 JETBLUE AWYS CORP COM 477143101 242 26196 SH DEFINED 01 26196 0 0 JETBLUE AWYS CORP COM 477143101 124 13396 SH OTHER 01 5350 8046 0 JETBLUE AWYS CORP COM 477143101 10196 1105847 SH DEFINED 05 1105677 0 170 JETBLUE AWYS CORP COM 477143101 508 55112 SH DEFINED 08 55112 0 0 JETBLUE AWYS CORP COM 477143101 1844 200000 SH CALL DEFINED 08 200000 0 0 JETBLUE AWYS CORP COM 477143101 5532 600000 SH PUT DEFINED 08 600000 0 0 JETBLUE AWYS CORP COM 477143101 471 51100 SH DEFINED 17 51100 0 0 JETBLUE AWYS CORP COM 477143101 66 7196 SH DEFINED 35 6149 0 1047 JETBLUE AWYS CORP COM 477143101 82 8845 SH OTHER 35 0 0 8845 JO-ANN STORES INC COM 47758P307 91 4294 SH DEFINED 01 3409 885 0 JO-ANN STORES INC COM 47758P307 111 5265 SH OTHER 01 0 3915 1350 JO-ANN STORES INC COM 47758P307 2318 109870 SH DEFINED 05 109810 0 60 JOHNSON & JOHNSON COM 478160104 63711 969732 SH DEFINED 969732 0 0 JOHNSON & JOHNSON COM 478160104 455016 6925664 SH DEFINED 01 6925664 0 0 JOHNSON & JOHNSON COM 478160104 309771 4714934 SH OTHER 01 2912662 1383662 418610 JOHNSON & JOHNSON COM 478160104 358803 5461231 SH DEFINED 05 5459921 0 1310 JOHNSON & JOHNSON COM 478160104 41496 631596 SH OTHER 05 631596 0 0 JOHNSON & JOHNSON COM 478160104 88575 1348166 SH DEFINED 08 1348166 0 0 JOHNSON & JOHNSON COM 478160104 108786 1655800 SH CALL DEFINED 08 1655800 0 0 JOHNSON & JOHNSON COM 478160104 26641 405500 SH PUT DEFINED 08 405500 0 0 JOHNSON & JOHNSON COM 478160104 9543 145248 SH DEFINED 17 145248 0 0 JOHNSON & JOHNSON COM 478160104 68492 1042500 SH CALL DEFINED 17 1042500 0 0 JOHNSON & JOHNSON COM 478160104 134192 2042500 SH PUT DEFINED 17 2042500 0 0 JOHNSON & JOHNSON COM 478160104 975275 14844364 SH DEFINED 35 8607623 650 6236091 JOHNSON & JOHNSON COM 478160104 329 5000 SH CALL DEFINED 35 5000 0 0 JOHNSON & JOHNSON COM 478160104 1840 28000 SH PUT DEFINED 35 28000 0 0 JOHNSON & JOHNSON COM 478160104 30410 462863 SH OTHER 35 0 0 462863 JOHNSON CTLS INC COM 478366107 18526 156853 SH DEFINED 01 156853 0 0 JOHNSON CTLS INC COM 478366107 13350 113032 SH OTHER 01 78430 27702 6900 JOHNSON CTLS INC COM 478366107 48991 414788 SH DEFINED 05 414598 0 190 JOHNSON CTLS INC COM 478366107 7950 67309 SH DEFINED 08 67309 0 0 JOHNSON CTLS INC COM 478366107 32544 275540 SH DEFINED 35 163855 0 111685 JOHNSON CTLS INC COM 478366107 1491 12626 SH OTHER 35 0 0 12626 JONES APPAREL GROUP INC COM 480074103 222 10530 SH DEFINED 01 10530 0 0 JONES APPAREL GROUP INC COM 480074103 2 100 SH OTHER 01 0 0 100 JONES APPAREL GROUP INC COM 480074103 958 45327 SH DEFINED 05 45087 0 240 JONES APPAREL GROUP INC COM 480074103 1057 50015 SH DEFINED 08 50015 0 0 JONES APPAREL GROUP INC COM 480074103 423 20000 SH CALL DEFINED 08 20000 0 0 JONES APPAREL GROUP INC COM 480074103 528 25000 SH DEFINED 17 25000 0 0 JONES APPAREL GROUP INC COM 480074103 718 33972 SH DEFINED 35 31482 0 2490 JONES APPAREL GROUP INC COM 480074103 2 106 SH OTHER 35 0 0 106 JONES LANG LASALLE INC COM 48020Q107 715 6959 SH DEFINED 01 5774 0 1185 JONES LANG LASALLE INC COM 48020Q107 15349 149370 SH DEFINED 05 149320 0 50 JONES LANG LASALLE INC COM 48020Q107 1110 10803 SH DEFINED 08 10803 0 0 JONES LANG LASALLE INC COM 48020Q107 459 4465 SH DEFINED 35 4465 0 0 JONES LANG LASALLE INC COM 48020Q107 169 1640 SH OTHER 35 0 0 1640 JONES SODA CO COM 48023P106 18 1475 SH DEFINED 01 1475 0 0 JONES SODA CO COM 48023P106 36 3000 SH OTHER 01 0 3000 0 JONES SODA CO COM 48023P106 2 125 SH DEFINED 05 125 0 0 JONES SODA CO COM 48023P106 156 12975 SH DEFINED 35 12975 0 0 JONES SODA CO COM 48023P106 18 1500 SH OTHER 35 0 0 1500 JOS A BANK CLOTHIERS INC COM 480838101 88 2637 SH DEFINED 01 2637 0 0 JOS A BANK CLOTHIERS INC COM 480838101 339 10135 SH OTHER 01 0 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CHRISTENSEN CO COM 521050104 33 591 SH DEFINED 08 591 0 0 LAYNE CHRISTENSEN CO COM 521050104 33 600 SH OTHER 35 0 0 600 LAZARD GLB TTL RET&INCM FD I COM 52106W103 107 4800 SH DEFINED 01 4800 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 107 4800 SH OTHER 35 0 0 4800 LAZARD WORLD DIVID & INCOME COM 521076109 225 10000 SH OTHER 35 0 0 10000 LEAP WIRELESS INTL INC COM NEW 521863308 50 616 SH DEFINED 01 616 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 2775 34107 SH DEFINED 05 29677 0 4430 LEAP WIRELESS INTL INC COM NEW 521863308 15672 192599 SH OTHER 05 192599 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 744 9144 SH DEFINED 08 9144 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1896 23300 SH CALL DEFINED 08 23300 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 449 5520 SH DEFINED 35 2320 0 3200 LEAR CORP COM 521865105 107 3337 SH DEFINED 3337 0 0 LEAR CORP COM 521865105 368 11452 SH DEFINED 01 11452 0 0 LEAR CORP COM 521865105 38 1197 SH OTHER 01 585 612 0 LEAR CORP COM 521865105 8337 259728 SH DEFINED 05 259668 0 60 LEAR CORP COM 521865105 1460 45476 SH DEFINED 08 45476 0 0 LEAR CORP COM 521865105 7704 240000 SH CALL DEFINED 08 240000 0 0 LEAR CORP COM 521865105 7223 225000 SH PUT DEFINED 08 225000 0 0 LEAR CORP COM 521865105 456 14195 SH DEFINED 35 14065 0 130 LEAPFROG ENTERPRISES INC CL A 52186N106 0 44 SH DEFINED 01 44 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 17 2000 SH OTHER 01 0 0 2000 LEAPFROG ENTERPRISES INC CL A 52186N106 299 36256 SH DEFINED 05 36256 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 130 15750 SH DEFINED 35 150 0 15600 LEAPFROG ENTERPRISES INC CL A 52186N106 83 10000 SH OTHER 35 0 0 10000 LECG CORP COM 523234102 0 31 SH DEFINED 01 31 0 0 LECG CORP COM 523234102 220 14774 SH DEFINED 05 14774 0 0 LECG CORP COM 523234102 10 644 SH DEFINED 08 644 0 0 LECG CORP COM 523234102 43 2900 SH DEFINED 35 2900 0 0 LECG CORP COM 523234102 1972 132354 SH OTHER 35 0 0 132354 LECROY CORP COM 52324W109 364 48818 SH DEFINED 01 45868 0 2950 LECROY CORP COM 52324W109 3655 490596 SH DEFINED 05 256696 0 233900 LECROY CORP COM 52324W109 6 825 SH DEFINED 08 825 0 0 LECROY CORP COM 52324W109 50 6682 SH DEFINED 35 6682 0 0 LEE ENTERPRISES INC COM 523768109 78 4986 SH DEFINED 01 4986 0 0 LEE ENTERPRISES INC COM 523768109 5 300 SH OTHER 01 0 300 0 LEE ENTERPRISES INC COM 523768109 2485 159632 SH DEFINED 05 159632 0 0 LEE ENTERPRISES INC COM 523768109 172 11042 SH DEFINED 08 11042 0 0 LEE ENTERPRISES INC COM 523768109 399 25596 SH DEFINED 35 25596 0 0 LEE ENTERPRISES INC COM 523768109 109 7000 SH OTHER 35 0 0 7000 LEGGETT & PLATT INC COM 524660107 596 31105 SH DEFINED 01 31105 0 0 LEGGETT & PLATT INC COM 524660107 37 1923 SH OTHER 01 604 1219 100 LEGGETT & PLATT INC COM 524660107 1600 83517 SH DEFINED 05 83227 0 290 LEGGETT & PLATT INC COM 524660107 1385 72280 SH DEFINED 08 72280 0 0 LEGGETT & PLATT INC COM 524660107 71944 3754897 SH DEFINED 35 3705108 0 49789 LEGGETT & PLATT INC COM 524660107 293 15283 SH OTHER 35 0 0 15283 LEGACY RESERVES LP UNIT LP INT 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DEFINED 08 234615 0 0 LEHMAN BROS HLDGS INC COM 524908100 6377 103300 SH CALL DEFINED 08 103300 0 0 LEHMAN BROS HLDGS INC COM 524908100 10377 168100 SH PUT DEFINED 08 168100 0 0 LEHMAN BROS HLDGS INC COM 524908100 498 8067 SH DEFINED 17 8067 0 0 LEHMAN BROS HLDGS INC COM 524908100 342725 5551995 SH DEFINED 35 4751095 320 800580 LEHMAN BROS HLDGS INC COM 524908100 3412 55268 SH OTHER 35 0 0 55268 LENNAR CORP CL A 526057104 8154 360000 SH DEFINED 360000 0 0 LENNAR CORP CL A 526057104 942 41605 SH DEFINED 01 41605 0 0 LENNAR CORP CL A 526057104 67 2978 SH OTHER 01 1861 1117 0 LENNAR CORP CL A 526057104 1571 69340 SH DEFINED 05 69210 0 130 LENNAR CORP CL A 526057104 1650 72829 SH DEFINED 08 72829 0 0 LENNAR CORP CL A 526057104 4276 188800 SH CALL DEFINED 08 188800 0 0 LENNAR CORP CL A 526057104 456 20154 SH DEFINED 35 18510 0 1644 LENNAR CORP CL A 526057104 17 733 SH OTHER 35 0 0 733 LENNOX INTL INC COM 526107107 720 21315 SH DEFINED 01 21315 0 0 LENNOX INTL INC COM 526107107 517 15283 SH OTHER 01 1920 13363 0 LENNOX INTL INC COM 526107107 13560 401175 SH DEFINED 05 401175 0 0 LENNOX INTL INC COM 526107107 107 3172 SH DEFINED 35 2872 0 300 LENNOX INTL INC COM 526107107 84 2485 SH OTHER 35 0 0 2485 LEUCADIA NATL CORP COM 527288104 2 45 SH DEFINED 45 0 0 LEUCADIA NATL CORP COM 527288104 1544 32023 SH DEFINED 01 32023 0 0 LEUCADIA NATL CORP COM 527288104 482 9990 SH OTHER 01 0 500 9490 LEUCADIA NATL CORP COM 527288104 4012 83200 SH DEFINED 05 83030 0 170 LEUCADIA NATL CORP COM 527288104 4295 89078 SH DEFINED 08 89078 0 0 LEUCADIA NATL CORP COM 527288104 187558 3889641 SH DEFINED 35 3004021 0 885620 LEUCADIA NATL CORP COM 527288104 19357 401428 SH OTHER 35 0 0 401428 LEVEL 3 COMMUNICATIONS INC COM 52729N100 657 141360 SH DEFINED 01 141360 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 103 22050 SH OTHER 01 22050 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 31 6655 SH DEFINED 05 6655 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 232 49902 SH DEFINED 08 49902 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 675 145205 SH DEFINED 35 139507 0 5698 LEVEL 3 COMMUNICATIONS INC COM 52729N100 420 90300 SH OTHER 35 0 0 90300 LEXICON PHARMACEUTICALS INC COM 528872104 5 1500 SH OTHER 01 1500 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 17 4775 SH DEFINED 08 4775 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 35 10000 SH DEFINED 35 10000 0 0 LEXINGTON REALTY TRUST COM 529043101 190 9475 SH DEFINED 01 9475 0 0 LEXINGTON REALTY TRUST COM 529043101 389 19445 SH OTHER 01 5025 13945 475 LEXINGTON REALTY TRUST COM 529043101 14019 700619 SH DEFINED 05 700619 0 0 LEXINGTON REALTY TRUST COM 529043101 9207 460100 SH OTHER 05 460100 0 0 LEXINGTON REALTY TRUST COM 529043101 11 540 SH DEFINED 08 540 0 0 LEXINGTON REALTY TRUST COM 529043101 2117 105782 SH DEFINED 35 104832 0 950 LEXINGTON REALTY TRUST COM 529043101 75 3735 SH OTHER 35 0 0 3735 LEXMARK INTL NEW CL A 529771107 2432 58561 SH DEFINED 01 57087 1474 0 LEXMARK INTL NEW CL A 529771107 609 14660 SH OTHER 01 0 8225 6435 LEXMARK INTL NEW CL A 529771107 26585 640151 SH DEFINED 05 311901 0 328250 LEXMARK INTL NEW CL A 529771107 1322 31838 SH DEFINED 08 31838 0 0 LEXMARK INTL NEW CL A 529771107 519 12485 SH DEFINED 35 11560 0 925 LEXMARK INTL NEW CL A 529771107 570 13730 SH OTHER 35 0 0 13730 LIBBEY INC COM 529898108 94 5338 SH DEFINED 5338 0 0 LIBBEY INC COM 529898108 28 1605 SH DEFINED 01 1605 0 0 LIBBEY INC COM 529898108 1077 61480 SH DEFINED 05 61450 0 30 LIBBEY INC COM 529898108 3 155 SH OTHER 35 0 0 155 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 70 8568 SH DEFINED 01 8568 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 123 15022 SH OTHER 01 15022 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 112 13640 SH DEFINED 35 13640 0 0 LIBERTY GLOBAL INC COM SER A 530555101 239 5829 SH DEFINED 01 5829 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1594 38869 SH OTHER 01 4239 27065 7565 LIBERTY GLOBAL INC COM SER A 530555101 212 5159 SH DEFINED 05 5159 0 0 LIBERTY GLOBAL INC COM SER A 530555101 7107 173250 SH OTHER 05 173250 0 0 LIBERTY GLOBAL INC COM SER A 530555101 263 6403 SH DEFINED 08 6403 0 0 LIBERTY GLOBAL INC COM SER A 530555101 3714 90534 SH DEFINED 35 63060 0 27474 LIBERTY GLOBAL INC COM SER A 530555101 732 17835 SH OTHER 35 0 0 17835 LIBERTY GLOBAL INC COM SER C 530555309 88 2267 SH DEFINED 01 2267 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1942 50243 SH OTHER 01 4102 38576 7565 LIBERTY GLOBAL INC COM SER C 530555309 83 2135 SH DEFINED 05 2135 0 0 LIBERTY GLOBAL INC COM SER C 530555309 12 320 SH OTHER 05 320 0 0 LIBERTY GLOBAL INC COM SER C 530555309 14354 371298 SH DEFINED 08 371298 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1014 26223 SH DEFINED 35 12358 0 13865 LIBERTY GLOBAL INC COM SER C 530555309 1585 41011 SH OTHER 35 0 0 41011 LIBERTY MEDIA CORP DEB 4.000%1530715AG6 17 27000 PRN DEFINED 01 27000 0 0 LIBERTY MEDIA CORP DEB 4.000%1530715AG6 219 340000 PRN OTHER 01 340000 0 0 LIBERTY MEDIA CORP DEB 4.000%1530715AG6 1516 2350000 PRN DEFINED 05 2350000 0 0 LIBERTY 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MEDIA HLDG CORP INT COM SER A53071M104 640 33331 SH DEFINED 08 33331 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A53071M104 3798 197699 SH DEFINED 17 197699 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A53071M104 7199 374765 SH DEFINED 35 256431 0 118334 LIBERTY MEDIA HLDG CORP INT COM SER A53071M104 1717 89372 SH OTHER 35 0 0 89372 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 947 7588 SH DEFINED 01 7588 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 5787 46363 SH OTHER 01 4843 38163 3357 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 321 2573 SH DEFINED 05 2573 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 39 316 SH OTHER 05 316 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 31130 249380 SH DEFINED 08 249380 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 1373 11000 SH CALL DEFINED 08 11000 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 18283 146462 SH DEFINED 17 146462 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 10387 83206 SH DEFINED 35 52356 0 30850 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 1735 13898 SH OTHER 35 0 0 13898 LIBERTY PPTY TR SH BEN INT 531172104 504 12540 SH DEFINED 01 12540 0 0 LIBERTY PPTY TR SH BEN INT 531172104 177 4412 SH OTHER 01 1511 1901 1000 LIBERTY PPTY TR SH BEN INT 531172104 9836 244626 SH DEFINED 05 244626 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1059 26329 SH DEFINED 08 26329 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8681 215896 SH DEFINED 35 138982 0 76914 LIBERTY PPTY TR SH BEN INT 531172104 109 2705 SH OTHER 35 0 0 2705 LIFECELL CORP COM 531927101 152 4051 SH DEFINED 01 4051 0 0 LIFECELL CORP COM 531927101 231 6149 SH OTHER 01 0 6149 0 LIFECELL CORP COM 531927101 4415 117507 SH DEFINED 05 117447 0 60 LIFECELL CORP COM 531927101 53 1413 SH DEFINED 08 1413 0 0 LIFECELL CORP COM 531927101 932 24820 SH DEFINED 35 1080 0 23740 LIFECELL CORP COM 531927101 259 6895 SH OTHER 35 0 0 6895 LIFE TIME FITNESS INC COM 53217R207 357 5826 SH DEFINED 01 3976 0 1850 LIFE TIME FITNESS INC COM 53217R207 26 425 SH OTHER 01 0 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3.500% 53219LAH2 7004 7870000 PRN DEFINED 05 7870000 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 53219LAH2 6830 7674000 PRN DEFINED 08 7674000 0 0 LIFETIME BRANDS INC COM 53222Q103 1 66 SH DEFINED 01 66 0 0 LIFETIME BRANDS INC COM 53222Q103 185 9115 SH DEFINED 05 9115 0 0 LIFETIME BRANDS INC COM 53222Q103 29 1424 SH DEFINED 08 1424 0 0 LIFETIME BRANDS INC COM 53222Q103 13609 670749 SH DEFINED 35 670749 0 0 LIFETIME BRANDS INC COM 53222Q103 110 5400 SH OTHER 35 0 0 5400 LIHIR GOLD LTD SPONSORED ADR532349107 177 4910 SH DEFINED 01 4910 0 0 LIHIR GOLD LTD SPONSORED ADR532349107 22 614 SH DEFINED 35 100 0 514 LIHIR GOLD LTD SPONSORED ADR532349107 124 3438 SH OTHER 35 0 0 3438 LILLY ELI & CO COM 532457108 52808 927600 SH DEFINED 927600 0 0 LILLY ELI & CO COM 532457108 59702 1048691 SH DEFINED 01 1048691 0 0 LILLY ELI & CO COM 532457108 13270 233100 SH CALL DEFINED 01 233100 0 0 LILLY ELI & CO COM 532457108 7634 134100 SH PUT DEFINED 01 134100 0 0 LILLY ELI & CO COM 532457108 43358 761607 SH OTHER 01 441187 242750 77670 LILLY ELI & CO COM 532457108 27555 484007 SH DEFINED 05 482907 0 1100 LILLY ELI & CO COM 532457108 1 10 SH OTHER 05 10 0 0 LILLY ELI & CO COM 532457108 30282 531909 SH DEFINED 08 531909 0 0 LILLY ELI & CO COM 532457108 51932 912200 SH CALL DEFINED 08 912200 0 0 LILLY ELI & CO COM 532457108 43586 765600 SH PUT DEFINED 08 765600 0 0 LILLY ELI & CO COM 532457108 2664 46802 SH DEFINED 17 46802 0 0 LILLY ELI & CO COM 532457108 103778 1822900 SH CALL DEFINED 17 1822900 0 0 LILLY ELI & CO COM 532457108 92961 1632900 SH PUT DEFINED 17 1632900 0 0 LILLY ELI & CO COM 532457108 90964 1597819 SH DEFINED 35 1253132 0 344687 LILLY ELI & CO COM 532457108 1623 28500 SH CALL DEFINED 35 28500 0 0 LILLY ELI & CO COM 532457108 5457 95846 SH OTHER 35 0 0 95846 LIMCO PIEDMONT INC COM 53261T109 206 15500 SH DEFINED 35 0 0 15500 LIMITED BRANDS INC COM 532716107 2597 113437 SH DEFINED 01 113437 0 0 LIMITED BRANDS INC COM 532716107 307 13410 SH OTHER 01 3478 9832 100 LIMITED BRANDS INC COM 532716107 3575 156166 SH DEFINED 05 155786 0 380 LIMITED BRANDS INC COM 532716107 3266 142663 SH DEFINED 08 142663 0 0 LIMITED BRANDS INC COM 532716107 4578 200000 SH PUT DEFINED 08 200000 0 0 LIMITED BRANDS INC COM 532716107 14122 616946 SH DEFINED 35 523442 0 93504 LIMITED BRANDS INC COM 532716107 579 25275 SH OTHER 35 0 0 25275 LIN TV CORP CL A 532774106 6 449 SH DEFINED 449 0 0 LIN TV CORP CL A 532774106 11 824 SH DEFINED 01 824 0 0 LIN TV CORP CL A 532774106 15 1180 SH OTHER 01 1180 0 0 LIN TV CORP CL A 532774106 373 28699 SH DEFINED 05 28699 0 0 LIN TV CORP CL A 532774106 150 11540 SH DEFINED 35 5340 0 6200 LIN TV CORP CL A 532774106 153 11785 SH OTHER 35 0 0 11785 LINCARE HLDGS INC COM 532791100 548 14961 SH DEFINED 01 14961 0 0 LINCARE HLDGS INC COM 532791100 197 5375 SH OTHER 01 1500 3875 0 LINCARE HLDGS INC COM 532791100 8346 227731 SH DEFINED 05 227641 0 90 LINCARE HLDGS INC COM 532791100 1001 27325 SH DEFINED 08 27325 0 0 LINCARE HLDGS INC COM 532791100 3705 101100 SH CALL DEFINED 08 101100 0 0 LINCARE HLDGS INC COM 532791100 3324 90700 SH PUT DEFINED 08 90700 0 0 LINCARE HLDGS INC COM 532791100 907 24760 SH DEFINED 35 12410 0 12350 LINCARE HLDGS INC COM 532791100 363 9900 SH OTHER 35 0 0 9900 LINCARE HLDGS INC DBCV 3.000% 532791AB6 49 50000 PRN DEFINED 01 50000 0 0 LINCARE HLDGS INC DBCV 3.000% 532791AB6 1498 1517000 PRN DEFINED 08 1517000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 388 4994 SH DEFINED 01 4994 0 0 LINCOLN ELEC HLDGS INC COM 533900106 8831 113791 SH DEFINED 05 113741 0 50 LINCOLN ELEC HLDGS INC COM 533900106 1091 14057 SH DEFINED 08 14057 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2282 29398 SH DEFINED 35 29398 0 0 LINCOLN ELEC HLDGS INC COM 533900106 827 10662 SH OTHER 35 0 0 10662 LINCOLN NATL CORP IND COM 534187109 47 708 SH DEFINED 708 0 0 LINCOLN NATL CORP IND COM 534187109 99157 1503062 SH DEFINED 01 1503062 0 0 LINCOLN NATL CORP IND COM 534187109 75851 1149787 SH OTHER 01 180609 445883 523295 LINCOLN NATL CORP IND COM 534187109 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4676 252057 SH DEFINED 35 53582 0 198475 MATSUSHITA ELEC INDL ADR 576879209 1409 75958 SH OTHER 35 0 0 75958 MATTEL INC COM 577081102 2542 108370 SH DEFINED 01 108370 0 0 MATTEL INC COM 577081102 196 8364 SH OTHER 01 7218 995 151 MATTEL INC COM 577081102 5174 220552 SH DEFINED 05 220232 0 320 MATTEL INC COM 577081102 3486 148601 SH DEFINED 08 148601 0 0 MATTEL INC COM 577081102 3682 156944 SH DEFINED 35 130983 0 25961 MATTEL INC COM 577081102 82 3487 SH OTHER 35 0 0 3487 MATTHEWS INTL CORP CL A 577128101 180 4119 SH DEFINED 01 4119 0 0 MATTHEWS INTL CORP CL A 577128101 3722 84980 SH DEFINED 05 84920 0 60 MATTHEWS INTL CORP CL A 577128101 381 8701 SH DEFINED 08 8701 0 0 MATTHEWS INTL CORP CL A 577128101 78 1790 SH DEFINED 35 1790 0 0 MATTHEWS INTL CORP CL A 577128101 184 4200 SH OTHER 35 0 0 4200 MATTSON TECHNOLOGY INC COM 577223100 15 1774 SH DEFINED 01 1774 0 0 MATTSON TECHNOLOGY INC COM 577223100 72 8357 SH DEFINED 05 8357 0 0 MATTSON TECHNOLOGY INC COM 577223100 56 6500 SH DEFINED 08 6500 0 0 MATTSON TECHNOLOGY INC COM 577223100 13 1510 SH DEFINED 35 1500 0 10 MATTSON TECHNOLOGY INC COM 577223100 53 6100 SH OTHER 35 0 0 6100 MAUI LD & PINEAPPLE INC COM 577345101 2 57 SH DEFINED 01 57 0 0 MAUI LD & PINEAPPLE INC COM 577345101 66 2167 SH OTHER 01 2167 0 0 MAUI LD & PINEAPPLE INC COM 577345101 5700 187240 SH DEFINED 05 187240 0 0 MAUI LD & PINEAPPLE INC COM 577345101 58 1899 SH DEFINED 08 1899 0 0 MAXTOR CORP NOTE 2.375% 577729AE6 27367 17445000 PRN DEFINED 08 17445000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9145 311579 SH DEFINED 01 311579 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1790 60983 SH OTHER 01 26176 18709 16098 MAXIM INTEGRATED PRODS INC COM 57772K101 325 11089 SH DEFINED 05 10769 0 320 MAXIM INTEGRATED PRODS INC COM 57772K101 508 17300 SH OTHER 05 17300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6012 204832 SH DEFINED 08 204832 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3522 120000 SH CALL DEFINED 08 120000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5283 180000 SH PUT DEFINED 08 180000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6598 224808 SH DEFINED 35 193873 0 30935 MAXIM INTEGRATED PRODS INC COM 57772K101 502 17090 SH OTHER 35 0 0 17090 MAXYGEN INC COM 577776107 0 65 SH DEFINED 01 65 0 0 MAXYGEN INC COM 577776107 175 25680 SH DEFINED 05 25680 0 0 MAXYGEN INC COM 577776107 3 427 SH DEFINED 08 427 0 0 MAXYGEN INC COM 577776107 6 950 SH DEFINED 35 950 0 0 MAXIMUS INC COM 577933104 107 2454 SH DEFINED 01 2454 0 0 MAXIMUS INC COM 577933104 60 1385 SH OTHER 01 1310 75 0 MAXIMUS INC COM 577933104 9152 210012 SH DEFINED 05 210012 0 0 MAXIMUS INC COM 577933104 1735 39820 SH DEFINED 35 1320 0 38500 MBT FINL CORP COM 578877102 251 21000 SH DEFINED 35 21000 0 0 MCAFEE INC COM 579064106 1308 37508 SH DEFINED 01 37318 190 0 MCAFEE INC COM 579064106 135 3860 SH OTHER 01 0 910 2950 MCAFEE INC COM 579064106 20227 580062 SH DEFINED 05 562312 0 17750 MCAFEE INC COM 579064106 22621 648713 SH OTHER 05 648713 0 0 MCAFEE INC COM 579064106 2043 58581 SH DEFINED 08 58581 0 0 MCAFEE INC COM 579064106 3339 95753 SH DEFINED 35 53380 0 42373 MCAFEE INC COM 579064106 20 565 SH OTHER 35 0 0 565 MCCLATCHY CO CL A 579489105 17612 881492 SH DEFINED 01 881492 0 0 MCCLATCHY CO CL A 579489105 31 1527 SH OTHER 01 561 762 204 MCCLATCHY CO CL A 579489105 3 133 SH DEFINED 08 133 0 0 MCCLATCHY CO CL A 579489105 761 38089 SH DEFINED 35 23960 0 14129 MCCLATCHY CO CL A 579489105 737 36869 SH OTHER 35 0 0 36869 MCCORMICK & CO INC COM NON VTG 579780206 1464 40700 SH DEFINED 01 40700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1220 33925 SH OTHER 01 23300 2225 8400 MCCORMICK & CO INC COM NON VTG 579780206 2294 63766 SH DEFINED 05 63506 0 260 MCCORMICK & CO INC COM NON VTG 579780206 1945 54086 SH DEFINED 08 54086 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8716 242300 SH DEFINED 35 180557 0 61743 MCCORMICK & CO INC COM NON VTG 579780206 299 8325 SH OTHER 35 0 0 8325 MCDATA CORP NOTE 2.250% 580031AD4 17926 18624000 PRN DEFINED 08 18624000 0 0 MCDERMOTT INTL INC COM 580037109 2371 43836 SH DEFINED 01 43836 0 0 MCDERMOTT INTL INC COM 580037109 1049 19390 SH OTHER 01 1140 160 18090 MCDERMOTT INTL INC COM 580037109 72592 1342313 SH DEFINED 05 1342313 0 0 MCDERMOTT INTL INC COM 580037109 31985 591443 SH OTHER 05 591443 0 0 MCDERMOTT INTL INC COM 580037109 648 11988 SH DEFINED 08 11988 0 0 MCDERMOTT INTL INC COM 580037109 38948 720200 SH CALL DEFINED 08 720200 0 0 MCDERMOTT INTL INC COM 580037109 9501 175681 SH DEFINED 35 16306 0 159375 MCDERMOTT INTL INC COM 580037109 797 14743 SH OTHER 35 0 0 14743 MCDONALDS CORP COM 580135101 191530 3516250 SH DEFINED 01 3516250 0 0 MCDONALDS CORP COM 580135101 100921 1852789 SH OTHER 01 1068241 580585 203963 MCDONALDS CORP COM 580135101 202361 3715087 SH DEFINED 05 3563348 0 151739 MCDONALDS CORP COM 580135101 764 14030 SH OTHER 05 14030 0 0 MCDONALDS CORP COM 580135101 36867 676823 SH DEFINED 08 676823 0 0 MCDONALDS CORP COM 580135101 27235 500000 SH CALL DEFINED 08 500000 0 0 MCDONALDS CORP COM 580135101 1836 33711 SH DEFINED 17 33711 0 0 MCDONALDS CORP COM 580135101 53925 990000 SH CALL DEFINED 17 990000 0 0 MCDONALDS CORP COM 580135101 53925 990000 SH PUT DEFINED 17 990000 0 0 MCDONALDS CORP COM 580135101 96304 1768028 SH DEFINED 35 1415594 0 352434 MCDONALDS CORP COM 580135101 6353 116639 SH OTHER 35 0 0 116639 MCG CAPITAL CORP COM 58047P107 3 240 SH DEFINED 01 240 0 0 MCG CAPITAL CORP COM 58047P107 947 65803 SH DEFINED 05 65803 0 0 MCG CAPITAL CORP COM 58047P107 53 3700 SH DEFINED 08 3700 0 0 MCG CAPITAL CORP COM 58047P107 59001 4100153 SH DEFINED 35 4030603 0 69550 MCG CAPITAL CORP COM 58047P107 224 15535 SH OTHER 35 0 0 15535 MCGRATH RENTCORP COM 580589109 752 22618 SH DEFINED 01 21480 0 1138 MCGRATH RENTCORP COM 580589109 11450 344451 SH DEFINED 05 225062 0 119389 MCGRATH RENTCORP COM 580589109 70 2100 SH DEFINED 08 2100 0 0 MCGRATH RENTCORP COM 580589109 416 12530 SH DEFINED 35 7930 0 4600 MCGRATH RENTCORP COM 580589109 112 3375 SH OTHER 35 0 0 3375 MCGRAW HILL COS INC COM 580645109 1502 29500 SH DEFINED 29500 0 0 MCGRAW HILL COS INC COM 580645109 34408 675854 SH DEFINED 01 675854 0 0 MCGRAW HILL COS INC COM 580645109 19833 389577 SH OTHER 01 210568 155082 23927 MCGRAW HILL COS INC COM 580645109 29742 584206 SH DEFINED 05 580539 0 3667 MCGRAW HILL COS INC COM 580645109 468 9195 SH OTHER 05 9195 0 0 MCGRAW HILL COS INC COM 580645109 6059 119010 SH DEFINED 08 119010 0 0 MCGRAW HILL COS INC COM 580645109 115105 2260958 SH DEFINED 35 1439480 0 821478 MCGRAW HILL COS INC COM 580645109 5228 102698 SH OTHER 35 0 0 102698 MCKESSON CORP COM 58155Q103 12993 221003 SH DEFINED 01 200022 1415 19566 MCKESSON CORP COM 58155Q103 4641 78950 SH OTHER 01 0 0 78950 MCKESSON CORP COM 58155Q103 83905 1427195 SH DEFINED 05 1426905 0 290 MCKESSON CORP COM 58155Q103 31339 533059 SH OTHER 05 533059 0 0 MCKESSON CORP COM 58155Q103 6148 104574 SH DEFINED 08 104574 0 0 MCKESSON CORP COM 58155Q103 1470 25000 SH CALL DEFINED 08 25000 0 0 MCKESSON CORP COM 58155Q103 28833 490444 SH DEFINED 35 249923 0 240521 MCKESSON CORP COM 58155Q103 1800 30621 SH OTHER 35 0 0 30621 MCMORAN EXPLORATION CO COM 582411104 162 12017 SH DEFINED 01 12017 0 0 MCMORAN EXPLORATION CO COM 582411104 135 10000 SH OTHER 01 0 0 10000 MCMORAN EXPLORATION CO COM 582411104 207 15369 SH DEFINED 05 15369 0 0 MCMORAN EXPLORATION CO COM 582411104 555 41241 SH DEFINED 35 693 0 40548 MCMORAN EXPLORATION CO COM 582411104 64 4756 SH OTHER 35 0 0 4756 MEADE INSTRUMENTS CORP COM 583062104 37 18400 SH OTHER 35 0 0 18400 MEADOWBROOK INS GROUP INC COM 58319P108 24 2653 SH DEFINED 2653 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 67 SH DEFINED 01 67 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 304 33733 SH DEFINED 05 33733 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 23 2500 SH DEFINED 35 2500 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 179 19856 SH OTHER 35 0 0 19856 MEADWESTVACO CORP COM 583334107 3269 110688 SH DEFINED 01 110688 0 0 MEADWESTVACO CORP COM 583334107 1482 50192 SH OTHER 01 32512 16980 700 MEADWESTVACO CORP COM 583334107 2656 89948 SH DEFINED 05 89588 0 360 MEADWESTVACO CORP COM 583334107 1935 65513 SH DEFINED 08 65513 0 0 MEADWESTVACO CORP COM 583334107 2610 88381 SH DEFINED 35 53424 0 34957 MEADWESTVACO CORP COM 583334107 118 3982 SH OTHER 35 0 0 3982 MEASUREMENT SPECIALTIES INC COM 583421102 5 176 SH DEFINED 01 176 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 252 9050 SH DEFINED 05 9050 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 17 14850 SH OTHER 01 14850 0 0 MEDAREX INC COM 583916101 13676 965852 SH DEFINED 01 965852 0 0 MEDAREX INC COM 583916101 17 1181 SH OTHER 01 856 325 0 MEDAREX INC COM 583916101 35 2448 SH DEFINED 05 2448 0 0 MEDAREX INC COM 583916101 17 1215 SH DEFINED 08 1215 0 0 MEDAREX INC COM 583916101 83351 5886400 SH CALL DEFINED 08 5886400 0 0 MEDAREX INC COM 583916101 24010 1695600 SH PUT DEFINED 08 1695600 0 0 MEDAREX INC COM 583916101 1510 106620 SH DEFINED 35 78870 0 27750 MEDAREX INC COM 583916101 57 4000 SH OTHER 35 0 0 4000 MEDALLION FINL CORP COM 583928106 74 6827 SH OTHER 01 6827 0 0 MEDALLION FINL CORP COM 583928106 6441 591415 SH DEFINED 05 591415 0 0 MEDALLION FINL CORP COM 583928106 11 1003 SH DEFINED 08 1003 0 0 MEDALLION FINL CORP COM 583928106 22 2000 SH DEFINED 35 0 0 2000 MEDALLION FINL CORP COM 583928106 95 8700 SH OTHER 35 0 0 8700 MEDCATH CORP COM 58404W109 65 2377 SH DEFINED 01 2377 0 0 MEDCATH CORP COM 58404W109 25 900 SH OTHER 01 0 900 0 MEDCATH CORP COM 58404W109 1443 52532 SH DEFINED 05 52442 0 90 MEDCATH CORP COM 58404W109 1238 45082 SH DEFINED 08 45082 0 0 MEDCATH CORP COM 58404W109 8 290 SH DEFINED 35 290 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 29746 329088 SH DEFINED 01 329088 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 33148 366721 SH OTHER 01 207199 121862 37660 MEDCO HEALTH SOLUTIONS INC COM 58405U102 61425 679553 SH DEFINED 05 678945 0 608 MEDCO HEALTH SOLUTIONS INC COM 58405U102 24508 271138 SH OTHER 05 271138 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8405 92986 SH DEFINED 08 92986 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 89784 993300 SH CALL DEFINED 08 993300 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2712 30000 SH PUT DEFINED 08 30000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 27680 306233 SH DEFINED 35 226304 0 79929 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2397 26521 SH OTHER 35 0 0 26521 MEDIA GEN INC CL A 584404107 249 9069 SH DEFINED 01 9069 0 0 MEDIA GEN INC CL A 584404107 43 1565 SH OTHER 01 1315 250 0 MEDIA GEN INC CL A 584404107 2298 83544 SH DEFINED 05 83414 0 130 MEDIA GEN INC CL A 584404107 173 6288 SH DEFINED 08 6288 0 0 MEDIA GEN INC CL A 584404107 135 4910 SH DEFINED 35 2610 0 2300 MEDIA GEN INC CL A 584404107 105 3800 SH OTHER 35 0 0 3800 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1 87 SH DEFINED 01 87 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 403 57128 SH DEFINED 05 57128 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 39 5525 SH DEFINED 08 5525 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 16 2270 SH DEFINED 35 2270 0 0 MEDICAL ACTION INDS INC COM 58449L100 227 9599 SH DEFINED 01 9599 0 0 MEDICAL ACTION INDS INC COM 58449L100 11732 495863 SH DEFINED 05 411863 0 84000 MEDICAL ACTION INDS INC COM 58449L100 4 150 SH DEFINED 35 150 0 0 MEDICAL ACTION INDS INC COM 58449L100 59 2493 SH OTHER 35 0 0 2493 MEDICAL STAFFING NETWK HLDGS COM 58463F104 2261 441542 SH DEFINED 441542 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 15 3000 SH DEFINED 35 0 0 3000 MEDICAL PPTYS TRUST INC COM 58463J304 71 5330 SH DEFINED 01 5330 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 98 7371 SH OTHER 01 0 7371 0 MEDICAL PPTYS TRUST INC COM 58463J304 2911 218568 SH DEFINED 05 218568 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 85 6350 SH DEFINED 35 6350 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 93 7000 SH OTHER 35 0 0 7000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 303 9935 SH DEFINED 01 6620 200 3115 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6 200 SH OTHER 01 0 0 200 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 13313 436336 SH DEFINED 05 436236 0 100 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6684 219084 SH OTHER 05 219084 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 486 15925 SH DEFINED 08 15925 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 35087 1150000 SH CALL DEFINED 08 1150000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4952 162300 SH PUT DEFINED 08 162300 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1385 45395 SH DEFINED 35 3120 0 42275 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6143 201348 SH OTHER 35 0 0 201348 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 584690AB7 13875 13910000 PRN DEFINED 08 13910000 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 58470KAA2 18682 16888000 PRN DEFINED 08 16888000 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 79 12100 SH DEFINED 01 11400 0 700 MEDIWARE INFORMATION SYS INC COM 584946107 2667 406600 SH DEFINED 05 353600 0 53000 MEDIS TECHNOLOGIES LTD COM 58500P107 462 35500 SH DEFINED 01 35500 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 955 73450 SH DEFINED 05 73450 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 12 917 SH DEFINED 08 917 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 14 1090 SH DEFINED 35 990 0 100 MEDTRONIC INC COM 585055106 57820 1025000 SH DEFINED 1025000 0 0 MEDTRONIC INC COM 585055106 83109 1473295 SH DEFINED 01 1473295 0 0 MEDTRONIC INC COM 585055106 52816 936287 SH OTHER 01 520898 334924 80465 MEDTRONIC INC COM 585055106 122145 2165305 SH DEFINED 05 1348885 0 816420 MEDTRONIC INC COM 585055106 2766 49041 SH OTHER 05 49041 0 0 MEDTRONIC INC COM 585055106 26389 467807 SH DEFINED 08 467807 0 0 MEDTRONIC INC COM 585055106 26231 465000 SH CALL DEFINED 08 465000 0 0 MEDTRONIC INC COM 585055106 3029 53700 SH PUT DEFINED 08 53700 0 0 MEDTRONIC INC COM 585055106 34354 609003 SH OTHER 17 0 0 609003 MEDTRONIC INC COM 585055106 345401 6123037 SH DEFINED 35 4841075 0 1281962 MEDTRONIC INC COM 585055106 711 12600 SH CALL DEFINED 35 12600 0 0 MEDTRONIC INC COM 585055106 9213 163314 SH OTHER 35 0 0 163314 MEDTRONIC INC NOTE 1.500% 585055AL0 16740 15132000 PRN DEFINED 08 15132000 0 0 MEDTRONIC INC NOTE 1.625% 585055AM8 53176 47215000 PRN DEFINED 08 47215000 0 0 MENS WEARHOUSE INC COM 587118100 18 354 SH DEFINED 354 0 0 MENS WEARHOUSE INC COM 587118100 424 8385 SH DEFINED 01 8385 0 0 MENS WEARHOUSE INC COM 587118100 1087 21525 SH OTHER 01 0 21525 0 MENS WEARHOUSE INC COM 587118100 19029 376655 SH DEFINED 05 376605 0 50 MENS WEARHOUSE INC COM 587118100 1265 25046 SH DEFINED 35 5158 0 19888 MENS WEARHOUSE INC COM 587118100 324 6416 SH OTHER 35 0 0 6416 MENTOR CORP MINN COM 587188103 278 6037 SH DEFINED 01 6037 0 0 MENTOR CORP MINN COM 587188103 572 12428 SH OTHER 01 0 12428 0 MENTOR CORP MINN COM 587188103 12653 274769 SH DEFINED 05 274689 0 80 MENTOR CORP MINN COM 587188103 80 1730 SH DEFINED 35 1730 0 0 MENTOR CORP MINN COM 587188103 2930 63620 SH OTHER 35 0 0 63620 MENTOR CORP MINN NOTE 2.750% 587188AC7 3208 2000000 PRN DEFINED 08 2000000 0 0 MENTOR GRAPHICS CORP COM 587200106 1059 70148 SH DEFINED 01 68248 1900 0 MENTOR GRAPHICS CORP COM 587200106 59 3925 SH OTHER 01 0 2025 1900 MENTOR GRAPHICS CORP COM 587200106 21628 1432300 SH DEFINED 05 1096260 0 336040 MENTOR GRAPHICS CORP COM 587200106 407 26931 SH DEFINED 08 26931 0 0 MENTOR GRAPHICS CORP COM 587200106 851 56380 SH DEFINED 35 6480 0 49900 MENTOR GRAPHICS CORP COM 587200106 36 2400 SH OTHER 35 0 0 2400 MENTOR GRAPHICS CORP FRNT 587200AD8 2083 2040000 PRN DEFINED 08 2040000 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 587200AF3 288 250000 PRN DEFINED 01 250000 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 587200AF3 2227 1930000 PRN DEFINED 05 1930000 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 587200AF3 18751 16252000 PRN DEFINED 08 16252000 0 0 MERCER INTL INC COM 588056101 24 2545 SH DEFINED 01 2545 0 0 MERCER INTL INC COM 588056101 64 6800 SH OTHER 01 6800 0 0 MERCER INTL INC COM 588056101 5838 617768 SH DEFINED 05 617768 0 0 MERCER INTL INC COM 588056101 44 4653 SH DEFINED 08 4653 0 0 MERCER INTL INC COM 588056101 60 6400 SH DEFINED 35 6000 0 400 MERCHANTS BANCSHARES COM 588448100 66 2818 SH OTHER 01 2818 0 0 MERCHANTS BANCSHARES COM 588448100 5713 242710 SH DEFINED 05 242710 0 0 MERCHANTS BANCSHARES COM 588448100 37 1579 SH DEFINED 35 1579 0 0 MERCHANTS BANCSHARES COM 588448100 14 575 SH OTHER 35 0 0 575 MERCK & CO INC COM 589331107 350330 6777516 SH DEFINED 01 6777516 0 0 MERCK & CO INC COM 589331107 20676 400000 SH PUT DEFINED 01 400000 0 0 MERCK & CO INC COM 589331107 228611 4422729 SH OTHER 01 2710009 1276769 435951 MERCK & CO INC COM 589331107 291159 5632786 SH DEFINED 05 5628905 0 3881 MERCK & CO INC COM 589331107 64521 1248230 SH OTHER 05 1248230 0 0 MERCK & CO INC COM 589331107 54090 1046423 SH DEFINED 08 1046423 0 0 MERCK & CO INC COM 589331107 13620 263500 SH CALL DEFINED 08 263500 0 0 MERCK & CO INC COM 589331107 38592 746600 SH PUT DEFINED 08 746600 0 0 MERCK & CO INC COM 589331107 207 4001 SH DEFINED 17 4001 0 0 MERCK & CO INC COM 589331107 20676 400000 SH CALL DEFINED 17 400000 0 0 MERCK & CO INC COM 589331107 15507 300000 SH PUT DEFINED 17 300000 0 0 MERCK & CO INC COM 589331107 46521 900000 SH OTHER 17 0 0 900000 MERCK & CO INC COM 589331107 170766 3303655 SH DEFINED 35 2434862 0 868793 MERCK & CO INC COM 589331107 181 3500 SH CALL DEFINED 35 3500 0 0 MERCK & CO INC COM 589331107 12836 248326 SH OTHER 35 0 0 248326 MERCURY COMPUTER SYS COM 589378108 25 2447 SH DEFINED 01 2447 0 0 MERCURY COMPUTER SYS COM 589378108 984 95746 SH DEFINED 05 95746 0 0 MERCURY GENL CORP NEW COM 589400100 237 4390 SH DEFINED 01 4390 0 0 MERCURY GENL CORP NEW COM 589400100 5128 95077 SH DEFINED 05 95037 0 40 MERCURY GENL CORP NEW COM 589400100 636 11792 SH DEFINED 08 11792 0 0 MERCURY GENL CORP NEW COM 589400100 313 5805 SH DEFINED 35 3530 0 2275 MERCURY GENL CORP NEW COM 589400100 787 14600 SH OTHER 35 0 0 14600 MEREDITH CORP COM 589433101 1559 27200 SH DEFINED 27200 0 0 MEREDITH CORP COM 589433101 6638 115849 SH DEFINED 01 112359 200 3290 MEREDITH CORP COM 589433101 449 7835 SH OTHER 01 0 0 7835 MEREDITH CORP COM 589433101 13154 229558 SH DEFINED 05 228873 0 685 MEREDITH CORP COM 589433101 740 12923 SH DEFINED 08 12923 0 0 MEREDITH CORP COM 589433101 2039 35577 SH DEFINED 35 25972 0 9605 MEREDITH CORP COM 589433101 1153 20129 SH OTHER 35 0 0 20129 MERIDIAN BIOSCIENCE INC COM 589584101 139 4584 SH DEFINED 01 4584 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 77 2532 SH OTHER 01 0 2532 0 MERIDIAN BIOSCIENCE INC COM 589584101 4572 150785 SH DEFINED 05 150755 0 30 MERIDIAN BIOSCIENCE INC COM 589584101 114 3750 SH DEFINED 08 3750 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1139 37550 SH DEFINED 35 37550 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 284 9362 SH OTHER 35 0 0 9362 MERIDIAN RESOURCE CORP COM 58977Q109 0 61 SH DEFINED 01 61 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 233 94114 SH DEFINED 05 94114 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 1 240 SH DEFINED 35 240 0 0 MERIT MED SYS INC COM 589889104 39 3016 SH DEFINED 01 3016 0 0 MERIT MED SYS INC COM 589889104 1493 114995 SH DEFINED 05 114995 0 0 MERIT MED SYS INC COM 589889104 5 400 SH DEFINED 35 400 0 0 MERIT MED SYS INC COM 589889104 2394 184400 SH OTHER 35 0 0 184400 MERIDIAN GOLD INC COM 589975101 45 1361 SH DEFINED 01 1361 0 0 MERIDIAN GOLD INC COM 589975101 8 250 SH OTHER 01 250 0 0 MERIDIAN GOLD INC COM 589975101 17 500 SH DEFINED 35 500 0 0 MERIDIAN GOLD INC COM 589975101 3310 100000 SH OTHER 35 0 0 100000 MERITAGE HOMES CORP COM 59001A102 87 6129 SH DEFINED 01 6129 0 0 MERITAGE HOMES CORP COM 59001A102 13 891 SH OTHER 01 0 891 0 MERITAGE HOMES CORP COM 59001A102 1603 113531 SH DEFINED 05 113481 0 50 MERITAGE HOMES CORP COM 59001A102 403 28566 SH DEFINED 35 4053 0 24513 MERITAGE HOMES CORP COM 59001A102 14 1000 SH OTHER 35 0 0 1000 MERIX CORP COM 590049102 154 27250 SH DEFINED 01 26100 0 1150 MERIX CORP COM 590049102 3622 639900 SH DEFINED 05 483150 0 156750 MERRILL LYNCH & CO INC COM 590188108 185814 2606822 SH DEFINED 01 2606822 0 0 MERRILL LYNCH & CO INC COM 590188108 85574 1200536 SH OTHER 01 541904 575100 83532 MERRILL LYNCH & CO INC COM 590188108 156722 2198676 SH DEFINED 05 1333948 0 864728 MERRILL LYNCH & CO INC COM 590188108 999 14012 SH OTHER 05 14012 0 0 MERRILL LYNCH & CO INC COM 590188108 36494 511985 SH DEFINED 08 511985 0 0 MERRILL LYNCH & CO INC COM 590188108 18412 258300 SH CALL DEFINED 08 258300 0 0 MERRILL LYNCH & CO INC COM 590188108 27086 380000 SH PUT DEFINED 08 380000 0 0 MERRILL LYNCH & CO INC COM 590188108 880 12340 SH DEFINED 17 12340 0 0 MERRILL LYNCH & CO INC COM 590188108 20671 290000 SH CALL DEFINED 17 290000 0 0 MERRILL LYNCH & CO INC COM 590188108 9266 130000 SH PUT DEFINED 17 130000 0 0 MERRILL LYNCH & CO INC COM 590188108 2633 36938 SH OTHER 17 0 0 36938 MERRILL LYNCH & CO INC COM 590188108 48628 682209 SH DEFINED 35 547085 0 135124 MERRILL LYNCH & CO INC COM 590188108 107 1500 SH CALL DEFINED 35 1500 0 0 MERRILL LYNCH & CO INC COM 590188108 3335 46793 SH OTHER 35 0 0 46793 MERRILL LYNCH & CO INC NOTE 590188W46 1025 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 285 48175 SH DEFINED 05 48175 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 5 800 SH DEFINED 35 600 0 200 MERUELO MADDUX PROPERTIES IN COM 590473104 99 16760 SH OTHER 35 0 0 16760 MESA AIR GROUP INC COM 590479101 15 3485 SH DEFINED 01 3485 0 0 MESA AIR GROUP INC COM 590479101 13 2875 SH OTHER 01 0 2875 0 MESA AIR GROUP INC COM 590479101 410 92300 SH DEFINED 05 92300 0 0 MESA AIR GROUP INC COM 590479101 32 7112 SH DEFINED 08 7112 0 0 MESA AIR GROUP INC COM 590479101 44 10000 SH DEFINED 35 10000 0 0 MESA RTY TR UNIT BEN INT 590660106 214 3500 SH DEFINED 35 1000 0 2500 MESABI TR CTF BEN INT 590672101 22 1100 SH DEFINED 01 1100 0 0 MESABI TR CTF BEN INT 590672101 46 2250 SH DEFINED 35 2250 0 0 MESABI TR CTF BEN INT 590672101 137 6700 SH OTHER 35 0 0 6700 METAL MGMT INC COM NEW 591097209 340 6278 SH DEFINED 01 6278 0 0 METAL MGMT INC COM NEW 591097209 78 1440 SH OTHER 01 1440 0 0 METAL MGMT INC COM NEW 591097209 11002 202993 SH DEFINED 05 202993 0 0 METAL MGMT INC COM NEW 591097209 116 2135 SH DEFINED 08 2135 0 0 METAL MGMT INC COM NEW 591097209 76 1400 SH DEFINED 35 1400 0 0 METAL MGMT INC COM NEW 591097209 225 4150 SH OTHER 35 0 0 4150 METHODE ELECTRS INC COM 591520200 90 5970 SH DEFINED 01 5970 0 0 METHODE ELECTRS INC COM 591520200 219 14570 SH OTHER 01 20 14550 0 METHODE ELECTRS INC COM 591520200 3052 202798 SH DEFINED 05 202718 0 80 METHODE ELECTRS INC COM 591520200 9 602 SH DEFINED 08 602 0 0 METHODE ELECTRS INC COM 591520200 42 2768 SH OTHER 35 0 0 2768 METLIFE INC COM 59156R108 23462 336469 SH DEFINED 01 336469 0 0 METLIFE INC COM 59156R108 6446 92436 SH OTHER 01 32444 43265 16727 METLIFE INC COM 59156R108 51488 738384 SH DEFINED 05 737444 0 940 METLIFE INC COM 59156R108 490 7025 SH OTHER 05 7025 0 0 METLIFE INC COM 59156R108 25039 359090 SH DEFINED 08 359090 0 0 METLIFE INC COM 59156R108 173898 2493879 SH DEFINED 35 2450069 0 43810 METLIFE INC COM 59156R108 404 5800 SH CALL DEFINED 35 5400 0 400 METLIFE INC COM 59156R108 2341 33574 SH OTHER 35 0 0 33574 METRO ONE TELECOMMUNICATIONS OM NEW 59163F204 104 50639 SH DEFINED 35 50639 0 0 METROPCS COMMUNICATIONS INC COM 591708102 141195 5175768 SH DEFINED 01 5173173 0 2595 METROPCS COMMUNICATIONS INC COM 591708102 38 1400 SH OTHER 01 0 0 1400 METROPCS COMMUNICATIONS INC COM 591708102 4616 169207 SH DEFINED 05 146707 0 22500 METROPCS COMMUNICATIONS INC COM 591708102 17471 640438 SH OTHER 05 640438 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1304 47811 SH DEFINED 08 47811 0 0 METROPCS COMMUNICATIONS INC COM 591708102 4228 155000 SH CALL DEFINED 08 155000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 402 14730 SH DEFINED 35 500 0 14230 METROPCS COMMUNICATIONS INC COM 591708102 464 17012 SH OTHER 35 0 0 17012 METTLER TOLEDO INTERNATIONAL COM 592688105 91 895 SH DEFINED 895 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 622 6094 SH DEFINED 01 5659 0 435 METTLER TOLEDO INTERNATIONAL COM 592688105 40 390 SH OTHER 01 0 0 390 METTLER TOLEDO INTERNATIONAL COM 592688105 34690 340096 SH DEFINED 05 339945 0 151 METTLER TOLEDO INTERNATIONAL COM 592688105 683 6698 SH OTHER 05 6698 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 24 240 SH DEFINED 08 240 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3558 34882 SH DEFINED 35 15086 0 19796 METTLER TOLEDO INTERNATIONAL COM 592688105 1096 10744 SH OTHER 35 0 0 10744 MEXICO FD INC COM 592835102 154 3638 SH OTHER 01 0 3638 0 MEXICO FD INC COM 592835102 709 16716 SH OTHER 35 3119 0 13597 MICREL INC COM 594793101 106 9839 SH DEFINED 01 6299 0 3540 MICREL INC COM 594793101 2087 193286 SH DEFINED 05 193286 0 0 MICREL INC COM 594793101 368 34117 SH DEFINED 08 34117 0 0 MICREL INC COM 594793101 30 2740 SH DEFINED 35 2740 0 0 MICREL INC COM 594793101 62 5775 SH OTHER 35 0 0 5775 MICROS SYS INC COM 594901100 697 10717 SH DEFINED 01 10717 0 0 MICROS SYS INC COM 594901100 1321 20300 SH OTHER 01 500 19800 0 MICROS SYS INC COM 594901100 12354 189850 SH DEFINED 05 189820 0 30 MICROS SYS INC COM 594901100 52 800 SH DEFINED 35 800 0 0 MICROS SYS INC COM 594901100 1512 23242 SH OTHER 35 0 0 23242 MICROSOFT CORP COM 594918104 158409 5377100 SH DEFINED 5377100 0 0 MICROSOFT CORP COM 594918104 557618 18927955 SH DEFINED 01 18927955 0 0 MICROSOFT CORP COM 594918104 20622 700000 SH CALL DEFINED 01 700000 0 0 MICROSOFT CORP COM 594918104 105891 3594400 SH PUT DEFINED 01 3594400 0 0 MICROSOFT CORP COM 594918104 264723 8985861 SH OTHER 01 5449738 2606446 929677 MICROSOFT CORP COM 594918104 362884 12317852 SH DEFINED 05 8849215 0 3468637 MICROSOFT CORP COM 594918104 82228 2791174 SH OTHER 05 2791174 0 0 MICROSOFT CORP COM 594918104 110414 3747917 SH DEFINED 08 3747917 0 0 MICROSOFT CORP COM 594918104 21320 723700 SH CALL DEFINED 08 723700 0 0 MICROSOFT CORP COM 594918104 3683 125000 SH PUT DEFINED 08 125000 0 0 MICROSOFT CORP COM 594918104 21684 736055 SH DEFINED 17 736055 0 0 MICROSOFT CORP COM 594918104 22649 768800 SH CALL DEFINED 17 768800 0 0 MICROSOFT CORP COM 594918104 35906 1218800 SH PUT DEFINED 17 1218800 0 0 MICROSOFT CORP COM 594918104 376523 12780825 SH DEFINED 35 9634333 1635 3144857 MICROSOFT CORP COM 594918104 689 23400 SH CALL DEFINED 35 23400 0 0 MICROSOFT CORP COM 594918104 25308 859054 SH OTHER 35 0 0 859054 MICROSTRATEGY INC CL A NEW 594972408 49 612 SH DEFINED 01 612 0 0 MICROSTRATEGY INC CL A NEW 594972408 121 1525 SH DEFINED 05 1525 0 0 MICROSTRATEGY INC CL A NEW 594972408 22 279 SH DEFINED 08 279 0 0 MICROSTRATEGY INC CL A NEW 594972408 23 294 SH DEFINED 35 294 0 0 MICROSTRATEGY INC CL A NEW 594972408 165 2080 SH OTHER 35 0 0 2080 MICROCHIP TECHNOLOGY INC COM 595017104 1498 41234 SH DEFINED 01 41034 200 0 MICROCHIP TECHNOLOGY INC COM 595017104 219 6025 SH OTHER 01 0 3025 3000 MICROCHIP TECHNOLOGY INC COM 595017104 33145 912575 SH DEFINED 05 912100 0 475 MICROCHIP TECHNOLOGY INC COM 595017104 2912 80170 SH DEFINED 08 80170 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 116022 3194440 SH DEFINED 35 2462803 0 731637 MICROCHIP TECHNOLOGY INC COM 595017104 1629 44841 SH OTHER 35 0 0 44841 MICROMET INC COM 59509C105 77 38963 SH DEFINED 35 0 0 38963 MICRON TECHNOLOGY INC COM 595112103 1518 136791 SH DEFINED 01 136791 0 0 MICRON TECHNOLOGY INC COM 595112103 151 13560 SH OTHER 01 2010 550 11000 MICRON TECHNOLOGY INC COM 595112103 3847 346607 SH DEFINED 05 345947 0 660 MICRON TECHNOLOGY INC COM 595112103 6845 616697 SH DEFINED 08 616697 0 0 MICRON TECHNOLOGY INC COM 595112103 1221 110000 SH CALL DEFINED 08 110000 0 0 MICRON TECHNOLOGY INC COM 595112103 2331 210000 SH PUT DEFINED 08 210000 0 0 MICRON TECHNOLOGY INC COM 595112103 1096 98753 SH DEFINED 35 98753 0 0 MICRON TECHNOLOGY INC COM 595112103 429 38686 SH OTHER 35 7930 0 30756 MICRON TECHNOLOGY INC NOTE 1.875% 595112AH6 4532 4654000 PRN DEFINED 08 4654000 0 0 MICROSEMI CORP COM 595137100 721 25866 SH DEFINED 01 25866 0 0 MICROSEMI CORP COM 595137100 400 14353 SH OTHER 01 1695 12658 0 MICROSEMI CORP COM 595137100 7359 263967 SH DEFINED 05 263907 0 60 MICROSEMI CORP COM 595137100 6 220 SH DEFINED 08 220 0 0 MICROSEMI CORP COM 595137100 1097 39355 SH DEFINED 35 23765 0 15590 MICROSEMI CORP COM 595137100 558 20000 SH CALL DEFINED 35 20000 0 0 MICROSEMI CORP COM 595137100 98 3530 SH OTHER 35 0 0 3530 MICROTUNE INC DEL COM 59514P109 4 671 SH DEFINED 01 671 0 0 MICROTUNE INC DEL COM 59514P109 4 645 SH DEFINED 05 645 0 0 MICROTUNE INC DEL COM 59514P109 31 5171 SH DEFINED 35 5161 0 10 MICROTUNE INC DEL COM 59514P109 100 16600 SH OTHER 35 0 0 16600 MICROTEK MEDICAL HLDGS INC COM 59515B109 2842 459800 SH OTHER 35 0 0 459800 MICRUS ENDOVASCULAR CORP COM 59518V102 0 24 SH DEFINED 01 24 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 34 1856 SH DEFINED 05 1856 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 1669 91340 SH OTHER 05 91340 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 96 5275 SH DEFINED 35 0 0 5275 MICRUS ENDOVASCULAR CORP COM 59518V102 31 1687 SH OTHER 35 0 0 1687 MID-AMER APT CMNTYS INC COM 59522J103 421 8454 SH DEFINED 01 8454 0 0 MID-AMER APT CMNTYS INC COM 59522J103 529 10620 SH OTHER 01 914 7120 2586 MID-AMER APT CMNTYS INC COM 59522J103 14484 290555 SH DEFINED 05 254555 0 36000 MID-AMER APT CMNTYS INC COM 59522J103 19863 398458 SH OTHER 05 398458 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5366 107636 SH DEFINED 35 89261 0 18375 MID-AMER APT CMNTYS INC COM 59522J103 363 7288 SH OTHER 35 0 0 7288 MIDAS GROUP INC COM 595626102 130 6886 SH DEFINED 01 6886 0 0 MIDAS GROUP INC COM 595626102 75 3979 SH OTHER 01 0 3879 100 MIDAS GROUP INC COM 595626102 985 52187 SH DEFINED 05 52187 0 0 MIDAS GROUP INC COM 595626102 11 600 SH DEFINED 35 600 0 0 MIDAS GROUP INC COM 595626102 57 3000 SH OTHER 35 0 0 3000 MIDCAP SPDR TR UNIT SER 1 595635103 9248 57493 SH DEFINED 01 57493 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 19969 124147 SH OTHER 01 9923 27169 87055 MIDCAP SPDR TR UNIT SER 1 595635103 362856 2255863 SH DEFINED 08 2255863 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 3217 20000 SH CALL DEFINED 08 20000 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 195101 1212938 SH DEFINED 35 1163181 0 49757 MIDCAP SPDR TR UNIT SER 1 595635103 2871 17849 SH OTHER 35 0 0 17849 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 278 116000 SH DEFINED 08 116000 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 266 111000 SH DEFINED 35 0 0 111000 MIDDLEBURG FINANCIAL CORP COM 596094102 53 1800 SH DEFINED 01 1800 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 1344 45340 SH DEFINED 35 20300 0 25040 MIDDLEBY CORP COM 596278101 587 9096 SH DEFINED 01 9096 0 0 MIDDLEBY CORP COM 596278101 416 6440 SH DEFINED 05 6440 0 0 MIDDLEBY CORP COM 596278101 158 2448 SH DEFINED 08 2448 0 0 MIDDLEBY CORP COM 596278101 12 190 SH DEFINED 35 190 0 0 MIDDLEBY CORP COM 596278101 77 1195 SH OTHER 35 0 0 1195 MIDLAND CO COM 597486109 357 6498 SH DEFINED 01 6150 0 348 MIDLAND CO COM 597486109 8404 152904 SH DEFINED 05 121960 0 30944 MIDLAND CO COM 597486109 82 1500 SH DEFINED 08 1500 0 0 MIDLAND CO COM 597486109 11 200 SH DEFINED 35 200 0 0 MIDLAND CO COM 597486109 456 8305 SH OTHER 35 0 0 8305 MIDWEST BANC HOLDINGS INC COM 598251106 1 95 SH DEFINED 01 95 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 410 27728 SH DEFINED 05 27728 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 134 9090 SH DEFINED 35 9090 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 178 12048 SH OTHER 35 0 0 12048 MILLENNIUM PHARMACEUTICALS I COM 599902103 959 94516 SH DEFINED 01 94516 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 49 4813 SH OTHER 01 4063 750 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 8697 856821 SH DEFINED 05 856391 0 430 MILLENNIUM PHARMACEUTICALS I COM 599902103 930 91636 SH DEFINED 08 91636 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 637 62787 SH DEFINED 35 57997 0 4790 MILLENNIUM PHARMACEUTICALS I COM 599902103 159 15684 SH OTHER 35 0 0 15684 MILLENNIUM PHARMACEUTICALS I NOTE 2.250%1599902AD5 2992 3200000 PRN DEFINED 08 3200000 0 0 MILLER HERMAN INC COM 600544100 1503 55362 SH DEFINED 01 55362 0 0 MILLER HERMAN INC COM 600544100 61 2250 SH OTHER 01 2000 250 0 MILLER HERMAN INC COM 600544100 4591 169143 SH DEFINED 05 169063 0 80 MILLER HERMAN INC COM 600544100 540 19883 SH DEFINED 08 19883 0 0 MILLER HERMAN INC COM 600544100 592 21830 SH DEFINED 35 21830 0 0 MILLER HERMAN INC COM 600544100 278 10240 SH OTHER 35 0 0 10240 MILLER INDS INC TENN COM NEW 600551204 502 29308 SH DEFINED 01 28208 0 1100 MILLER INDS INC TENN COM NEW 600551204 7135 416750 SH DEFINED 05 275250 0 141500 MILLER INDS INC TENN COM NEW 600551204 1 79 SH DEFINED 08 79 0 0 MILLER INDS INC TENN COM NEW 600551204 2 100 SH DEFINED 35 100 0 0 MILLER INDS INC TENN COM NEW 600551204 12 700 SH OTHER 35 0 0 700 MILLIPORE CORP COM 601073109 5759 75971 SH DEFINED 01 75971 0 0 MILLIPORE CORP COM 601073109 1245 16429 SH OTHER 01 14157 475 1797 MILLIPORE CORP COM 601073109 28775 379621 SH DEFINED 05 379521 0 100 MILLIPORE CORP COM 601073109 1887 24891 SH DEFINED 08 24891 0 0 MILLIPORE CORP COM 601073109 8754 115483 SH DEFINED 35 71359 0 44124 MILLIPORE CORP COM 601073109 4827 63680 SH OTHER 35 0 0 63680 MILLIPORE CORP NOTE 3.750% 601073AD1 8045 7440000 PRN DEFINED 05 7440000 0 0 MILLIPORE CORP NOTE 3.750% 601073AD1 37844 35000000 PRN DEFINED 08 35000000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 87 2035 SH DEFINED 01 0 0 2035 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 43 1000 SH OTHER 01 0 0 1000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4183 97395 SH DEFINED 05 91485 0 5910 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 17570 409091 SH OTHER 05 409091 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 105 2445 SH DEFINED 35 400 0 2045 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 829 19295 SH OTHER 35 0 0 19295 MINDSPEED TECHNOLOGIES INC COM 602682106 13 7675 SH DEFINED 01 7675 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 12 6772 SH OTHER 01 6739 33 0 MINDSPEED TECHNOLOGIES INC COM 602682106 12 6911 SH DEFINED 35 6850 0 61 MINDSPEED TECHNOLOGIES INC COM 602682106 1 497 SH OTHER 35 0 0 497 MINE SAFETY APPLIANCES CO COM 602720104 291 6171 SH DEFINED 01 6171 0 0 MINE SAFETY APPLIANCES CO COM 602720104 99 2100 SH OTHER 01 0 2100 0 MINE SAFETY APPLIANCES CO COM 602720104 4529 96147 SH DEFINED 05 96127 0 20 MINE SAFETY APPLIANCES CO COM 602720104 392 8314 SH DEFINED 08 8314 0 0 MINE SAFETY APPLIANCES CO COM 602720104 608 12900 SH DEFINED 35 12900 0 0 MINE SAFETY APPLIANCES CO COM 602720104 28 600 SH OTHER 35 0 0 600 MINERALS TECHNOLOGIES INC COM 603158106 219 3276 SH DEFINED 01 3276 0 0 MINERALS TECHNOLOGIES INC COM 603158106 112 1675 SH OTHER 01 1600 75 0 MINERALS TECHNOLOGIES INC COM 603158106 13815 206187 SH DEFINED 05 206187 0 0 MINERALS TECHNOLOGIES INC COM 603158106 369 5510 SH DEFINED 08 5510 0 0 MINERALS TECHNOLOGIES INC COM 603158106 56 840 SH DEFINED 35 840 0 0 MINRAD INTL INC COM 60443P103 0 69 SH DEFINED 01 69 0 0 MINRAD INTL INC COM 60443P103 1413 294932 SH OTHER 35 0 0 294932 MIPS TECHNOLOGIES INC COM 604567107 1 107 SH DEFINED 01 107 0 0 MIPS TECHNOLOGIES INC COM 604567107 1014 128330 SH DEFINED 05 110740 0 17590 MIPS TECHNOLOGIES INC COM 604567107 942 119290 SH OTHER 05 119290 0 0 MIPS TECHNOLOGIES INC COM 604567107 40 5030 SH DEFINED 35 0 0 5030 MIPS TECHNOLOGIES INC COM 604567107 8 1000 SH OTHER 35 0 0 1000 MIRANT CORP NEW COM 60467R100 139856 3437946 SH DEFINED 01 3409022 9915 19009 MIRANT CORP NEW COM 60467R100 610 14993 SH OTHER 01 0 0 14993 MIRANT CORP NEW COM 60467R100 116826 2871827 SH DEFINED 05 2871632 0 195 MIRANT CORP NEW COM 60467R100 16035 394170 SH OTHER 05 394170 0 0 MIRANT CORP NEW COM 60467R100 3725 91574 SH DEFINED 08 91574 0 0 MIRANT CORP NEW COM 60467R100 187108 4599500 SH CALL DEFINED 08 4599500 0 0 MIRANT CORP NEW COM 60467R100 18306 450000 SH PUT DEFINED 08 450000 0 0 MIRANT CORP NEW COM 60467R100 3238 79609 SH DEFINED 35 36302 0 43307 MIRANT CORP NEW COM 60467R100 1927 47382 SH OTHER 35 0 0 47382 MIRANT CORP NEW *W EXP 01/03/60467R118 9 419 SH DEFINED 01 419 0 0 MIRANT CORP NEW *W EXP 01/03/60467R118 8 391 SH OTHER 01 163 228 0 MIRANT CORP NEW *W EXP 01/03/60467R118 21250 1000000 SH OTHER 17 0 0 1000000 MIRANT CORP NEW *W EXP 01/03/60467R118 1 49 SH DEFINED 35 49 0 0 MIRANT CORP NEW *W EXP 01/03/60467R118 0 1 SH OTHER 35 0 0 1 MIRANT CORP NEW *W EXP 01/03/60467R126 11 511 SH DEFINED 01 511 0 0 MIRANT CORP NEW *W EXP 01/03/60467R126 310 14066 SH DEFINED 35 0 0 14066 MISSION WEST PPTYS INC COM 605203108 3 220 SH DEFINED 01 220 0 0 MISSION WEST PPTYS INC COM 605203108 252 20700 SH DEFINED 05 20700 0 0 MISSION WEST PPTYS INC COM 605203108 442 36410 SH DEFINED 35 510 0 35900 MITCHAM INDS INC COM 606501104 268 13900 SH DEFINED 35 0 0 13900 MITCHAM INDS INC COM 606501104 156 8075 SH OTHER 35 0 0 8075 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 126 13925 SH DEFINED 01 13925 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 51 5624 SH OTHER 01 2750 2874 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 622 68495 SH DEFINED 35 63760 0 4735 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 1951 214873 SH OTHER 35 0 0 214873 MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 67 5908 SH DEFINED 5908 0 0 MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 10 885 SH OTHER 01 0 885 0 MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 386 34080 SH OTHER 35 0 0 34080 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 403 5815 SH DEFINED 5815 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 3 40 SH DEFINED 01 40 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 14 200 SH OTHER 01 200 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 3805 54895 SH DEFINED 08 54895 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 25417 366711 SH DEFINED 35 362150 0 4561 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 321 4626 SH OTHER 35 0 0 4626 MOBILE MINI INC COM 60740F105 581 24040 SH DEFINED 01 24040 0 0 MOBILE MINI INC COM 60740F105 12 500 SH OTHER 01 0 500 0 MOBILE MINI INC COM 60740F105 3038 125756 SH DEFINED 05 125756 0 0 MOBILE MINI INC COM 60740F105 308 12765 SH DEFINED 35 5445 0 7320 MOBILE MINI INC COM 60740F105 386 15965 SH OTHER 35 0 0 15965 MOBILITY ELECTRONICS INC COM 60741U101 186 53100 SH DEFINED 01 50000 0 3100 MOBILITY ELECTRONICS INC COM 60741U101 3260 928900 SH DEFINED 05 670200 0 258700 MOBILITY ELECTRONICS INC COM 60741U101 3 931 SH DEFINED 08 931 0 0 MOBILITY ELECTRONICS INC COM 60741U101 0 10 SH DEFINED 35 10 0 0 MOCON INC COM 607494101 291 24700 SH DEFINED 35 24700 0 0 MODINE MFG CO COM 607828100 99 3733 SH DEFINED 01 3733 0 0 MODINE MFG CO COM 607828100 71 2650 SH OTHER 01 2650 0 0 MODINE MFG CO COM 607828100 9253 347605 SH DEFINED 05 347585 0 20 MODINE MFG CO COM 607828100 252 9456 SH DEFINED 08 9456 0 0 MODINE MFG CO COM 607828100 21528 808730 SH DEFINED 35 759540 0 49190 MODINE MFG CO COM 607828100 473 17766 SH OTHER 35 0 0 17766 MOHAWK INDS INC COM 608190104 649 7985 SH DEFINED 01 7985 0 0 MOHAWK INDS INC COM 608190104 1566 19257 SH OTHER 01 18157 1100 0 MOHAWK INDS INC COM 608190104 11968 147213 SH DEFINED 05 147143 0 70 MOHAWK INDS INC COM 608190104 1704 20960 SH DEFINED 08 20960 0 0 MOHAWK INDS INC COM 608190104 7993 98316 SH DEFINED 35 75130 0 23186 MOHAWK INDS INC COM 608190104 4278 52619 SH OTHER 35 0 0 52619 MOLEX INC COM 608554101 842 31274 SH DEFINED 01 31274 0 0 MOLEX INC COM 608554101 473 17551 SH OTHER 01 15551 2000 0 MOLEX INC COM 608554101 1793 66583 SH DEFINED 05 66493 0 90 MOLEX INC COM 608554101 1304 48427 SH DEFINED 08 48427 0 0 MOLEX INC COM 608554101 1838 68242 SH DEFINED 35 44121 0 24121 MOLEX INC COM 608554101 55 2058 SH OTHER 35 0 0 2058 MOLEX INC CL A 608554200 57 2251 SH DEFINED 01 2251 0 0 MOLEX INC CL A 608554200 101 4000 SH OTHER 01 3500 500 0 MOLEX INC CL A 608554200 2076 81870 SH DEFINED 35 59723 0 22147 MOLEX INC CL A 608554200 738 29116 SH OTHER 35 0 0 29116 MOLINA HEALTHCARE INC COM 60855R100 7 182 SH DEFINED 01 182 0 0 MOLINA HEALTHCARE INC COM 60855R100 529 14574 SH DEFINED 05 14574 0 0 MOLINA HEALTHCARE INC COM 60855R100 31010 854990 SH DEFINED 35 833070 0 21920 MOLINA HEALTHCARE INC COM 60855R100 413 11391 SH OTHER 35 0 0 11391 MOLSON COORS BREWING CO CL B 60871R209 838 8412 SH DEFINED 01 8412 0 0 MOLSON COORS BREWING CO CL B 60871R209 121 1209 SH OTHER 01 200 0 1009 MOLSON COORS BREWING CO CL B 60871R209 3245 32553 SH DEFINED 05 32463 0 90 MOLSON COORS BREWING CO CL B 60871R209 2291 22990 SH DEFINED 08 22990 0 0 MOLSON COORS BREWING CO CL B 60871R209 2492 25000 SH PUT DEFINED 08 25000 0 0 MOLSON COORS BREWING CO CL B 60871R209 1965 19720 SH DEFINED 35 11042 0 8678 MOLSON COORS BREWING CO CL B 60871R209 60 606 SH OTHER 35 0 0 606 MOLSON COORS BREWING CO NOTE 2.500% 60871RAA8 4906 4410000 PRN DEFINED 05 4410000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 87 SH DEFINED 01 87 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 160 14025 SH DEFINED 05 14025 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 60 5292 SH DEFINED 08 5292 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 9 810 SH DEFINED 35 710 0 100 MONACO COACH CORP COM 60886R103 121 8651 SH DEFINED 01 8651 0 0 MONACO COACH CORP COM 60886R103 171 12200 SH OTHER 01 0 12200 0 MONACO COACH CORP COM 60886R103 2004 142843 SH DEFINED 05 142843 0 0 MONACO COACH CORP COM 60886R103 307 21900 SH DEFINED 35 21900 0 0 MONACO COACH CORP COM 60886R103 28 2000 SH OTHER 35 0 0 2000 MONARCH CASINO & RESORT INC COM 609027107 49 1715 SH DEFINED 01 1715 0 0 MONARCH CASINO & RESORT INC COM 609027107 3 100 SH OTHER 01 100 0 0 MONARCH CASINO & RESORT INC COM 609027107 1720 60440 SH DEFINED 05 60440 0 0 MONARCH CASINO & RESORT INC COM 609027107 17 600 SH DEFINED 35 600 0 0 MONEYGRAM INTL INC COM 60935Y109 316 13997 SH DEFINED 01 13997 0 0 MONEYGRAM INTL INC COM 60935Y109 37 1630 SH OTHER 01 928 416 286 MONEYGRAM INTL INC COM 60935Y109 5035 222885 SH DEFINED 05 222825 0 60 MONEYGRAM INTL INC COM 60935Y109 727 32174 SH DEFINED 08 32174 0 0 MONEYGRAM INTL INC COM 60935Y109 3015 133478 SH DEFINED 35 78997 0 54481 MONEYGRAM INTL INC COM 60935Y109 429 19000 SH OTHER 35 0 0 19000 MONOGRAM BIOSCIENCES INC COM 60975U108 25 17580 SH DEFINED 35 0 0 17580 MONOLITHIC PWR SYS INC COM 609839105 2 82 SH DEFINED 01 82 0 0 MONOLITHIC PWR SYS 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61166W101 28309 330167 SH DEFINED 05 329452 0 715 MONSANTO CO NEW COM 61166W101 61444 716635 SH OTHER 05 716635 0 0 MONSANTO CO NEW COM 61166W101 21189 247131 SH DEFINED 08 247131 0 0 MONSANTO CO NEW COM 61166W101 22721 265000 SH CALL DEFINED 08 265000 0 0 MONSANTO CO NEW COM 61166W101 9646 112500 SH PUT DEFINED 08 112500 0 0 MONSANTO CO NEW COM 61166W101 180043 2099872 SH DEFINED 35 1631056 0 468816 MONSANTO CO NEW COM 61166W101 4478 52226 SH OTHER 35 0 0 52226 MONSTER WORLDWIDE INC COM 611742107 742 21789 SH DEFINED 01 20336 250 1203 MONSTER WORLDWIDE INC COM 611742107 99 2898 SH OTHER 01 0 0 2898 MONSTER WORLDWIDE INC COM 611742107 2358 69217 SH DEFINED 05 69127 0 90 MONSTER WORLDWIDE INC COM 611742107 9318 273563 SH OTHER 05 273563 0 0 MONSTER WORLDWIDE INC COM 611742107 1617 47468 SH DEFINED 08 47468 0 0 MONSTER WORLDWIDE INC COM 611742107 988 28993 SH DEFINED 35 16968 0 12025 MONSTER WORLDWIDE INC COM 611742107 263 7716 SH OTHER 35 0 0 7716 MOODYS CORP COM 615369105 9635 191175 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10000 SH OTHER 35 0 0 10000 MORGAN STANLEY INDIA INVS FD COM 61745C105 281 5533 SH DEFINED 01 5533 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 348 6850 SH OTHER 01 6850 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 424 8341 SH DEFINED 35 500 0 7841 MORGAN STANLEY INDIA INVS FD COM 61745C105 27 533 SH OTHER 35 0 0 533 MORGAN STANLEY MUN INCM OPPT61745P452 49 5911 SH DEFINED 5911 0 0 MORGAN STANLEY MUN INCM OPPT61745P452 110 13125 SH OTHER 01 0 13125 0 MORGAN STANLEY QUALT MUN INC61745P734 310 23031 SH DEFINED 01 23031 0 0 MORGAN STANLEY QUALT MUN INC61745P734 19 1400 SH OTHER 01 0 1400 0 MORGAN STANLEY INSD MUN INCM61745P791 58 4211 SH DEFINED 01 4211 0 0 MORGAN STANLEY INSD MUN INCM61745P791 122 8838 SH OTHER 01 1508 7330 0 MORGANS HOTEL GROUP CO COM 61748W108 348 15978 SH DEFINED 01 15278 0 700 MORGANS HOTEL GROUP CO COM 61748W108 6016 276600 SH DEFINED 05 197600 0 79000 MORGANS HOTEL GROUP CO COM 61748W108 46 2100 SH DEFINED 35 600 0 1500 MORGANS HOTEL GROUP CO COM 61748W108 370 17030 SH OTHER 35 0 0 17030 MORTONS RESTAURANT GRP INC N COM 619430101 132 8307 SH DEFINED 01 8307 0 0 MORTONS RESTAURANT GRP INC N COM 619430101 7154 449921 SH DEFINED 05 369921 0 80000 MORTONS RESTAURANT GRP INC N COM 619430101 37 2329 SH DEFINED 08 2329 0 0 MOSAIC CO COM 61945A107 208 3895 SH DEFINED 01 3895 0 0 MOSAIC CO COM 61945A107 63 1178 SH OTHER 01 178 1000 0 MOSAIC CO COM 61945A107 1006 18801 SH DEFINED 35 8371 0 10430 MOSAIC CO COM 61945A107 112 2100 SH OTHER 35 0 0 2100 MOSYS INC COM 619718109 25 3600 SH OTHER 01 0 3600 0 MOSYS INC COM 619718109 92 13000 SH DEFINED 05 13000 0 0 MOSYS INC COM 619718109 7 1049 SH DEFINED 08 1049 0 0 MOSYS INC COM 619718109 11 1560 SH OTHER 35 0 0 1560 MOTOROLA INC COM 620076109 22977 1239982 SH DEFINED 1239982 0 0 MOTOROLA INC COM 620076109 25098 1354471 SH DEFINED 01 1354471 0 0 MOTOROLA INC COM 620076109 20401 1100989 SH OTHER 01 570997 437846 92146 MOTOROLA INC COM 620076109 20035 1081236 SH DEFINED 05 1079016 0 2220 MOTOROLA INC COM 620076109 45 2420 SH OTHER 05 2420 0 0 MOTOROLA INC COM 620076109 15814 853410 SH DEFINED 08 853410 0 0 MOTOROLA INC COM 620076109 47611 2569400 SH CALL DEFINED 08 2569400 0 0 MOTOROLA INC COM 620076109 229 12381 SH DEFINED 17 12381 0 0 MOTOROLA INC COM 620076109 82736 4465000 SH CALL DEFINED 17 4465000 0 0 MOTOROLA INC COM 620076109 63465 3425000 SH PUT DEFINED 17 3425000 0 0 MOTOROLA INC COM 620076109 28798 1554148 SH DEFINED 35 1078610 0 475538 MOTOROLA INC COM 620076109 74 4000 SH CALL DEFINED 35 4000 0 0 MOTOROLA INC COM 620076109 5011 270438 SH OTHER 35 0 0 270438 MOVADO GROUP INC COM 624580106 72 2242 SH DEFINED 01 2242 0 0 MOVADO GROUP INC COM 624580106 2585 80980 SH DEFINED 05 80980 0 0 MOVADO GROUP INC COM 624580106 246 7700 SH OTHER 35 0 0 7700 MOVE INC COM COM 62458M108 1656 600000 SH DEFINED 600000 0 0 MOVE INC COM COM 62458M108 3 1091 SH DEFINED 01 1091 0 0 MOVE INC COM COM 62458M108 130 46940 SH DEFINED 35 1009 0 45931 MOVE INC COM COM 62458M108 0 66 SH OTHER 35 0 0 66 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1000 SH OTHER 01 1000 0 0 MYRIAD GENETICS INC COM 62855J104 3127 59961 SH DEFINED 05 59961 0 0 MYRIAD GENETICS INC COM 62855J104 3 63 SH DEFINED 08 63 0 0 MYRIAD GENETICS INC COM 62855J104 14696 281800 SH CALL DEFINED 08 281800 0 0 MYRIAD GENETICS INC COM 62855J104 39530 758000 SH PUT DEFINED 08 758000 0 0 MYRIAD GENETICS INC COM 62855J104 1269 24340 SH DEFINED 35 5340 0 19000 MYRIAD GENETICS INC COM 62855J104 89 1700 SH OTHER 35 0 0 1700 NBT BANCORP INC COM 628778102 106 4857 SH DEFINED 01 4857 0 0 NBT BANCORP INC COM 628778102 486 22354 SH OTHER 01 1000 21354 0 NBT BANCORP INC COM 628778102 779 35825 SH DEFINED 05 35825 0 0 NBT BANCORP INC COM 628778102 57 2600 SH DEFINED 08 2600 0 0 NBT BANCORP INC COM 628778102 411 18901 SH DEFINED 35 18901 0 0 NBTY INC COM 628782104 328 8085 SH DEFINED 01 8085 0 0 NBTY INC COM 628782104 6380 157155 SH DEFINED 05 157065 0 90 NBTY INC COM 628782104 666 16400 SH DEFINED 08 16400 0 0 NBTY INC COM 628782104 297 7307 SH DEFINED 35 3907 0 3400 NBTY INC 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NEWPARK RES INC COM PAR $.01N651718504 174 32400 SH DEFINED 35 2900 0 29500 NEWPARK RES INC COM PAR $.01N651718504 360 67125 SH OTHER 35 0 0 67125 NEWPORT CORP COM 651824104 830 54492 SH DEFINED 01 52292 475 1725 NEWPORT CORP COM 651824104 7 475 SH OTHER 01 0 0 475 NEWPORT CORP COM 651824104 12220 802336 SH DEFINED 05 571736 0 230600 NEWPORT CORP COM 651824104 102 6695 SH DEFINED 35 6695 0 0 NEWPORT CORP COM 651824104 75 4955 SH OTHER 35 0 0 4955 NEWS CORP CL A 65248E104 70038 3185000 SH DEFINED 3185000 0 0 NEWS CORP CL A 65248E104 7158 325531 SH DEFINED 01 325531 0 0 NEWS CORP CL A 65248E104 4898 222727 SH OTHER 01 113934 71183 37610 NEWS CORP CL A 65248E104 32048 1457374 SH DEFINED 05 1457374 0 0 NEWS CORP CL A 65248E104 1950 88672 SH OTHER 05 88672 0 0 NEWS CORP CL A 65248E104 17260 784901 SH DEFINED 08 784901 0 0 NEWS CORP CL A 65248E104 52911 2406122 SH DEFINED 35 1751585 0 654537 NEWS CORP CL A 65248E104 3419 155499 SH OTHER 35 0 0 155499 NEWS CORP CL B 65248E203 94 4026 SH DEFINED 01 4026 0 0 NEWS CORP CL B 65248E203 590 25228 SH OTHER 01 2920 21800 508 NEWS CORP CL B 65248E203 6744 288328 SH DEFINED 08 288328 0 0 NEWS CORP CL B 65248E203 309 13200 SH CALL DEFINED 08 13200 0 0 NEWS CORP CL B 65248E203 187 8000 SH PUT DEFINED 08 8000 0 0 NEWS CORP CL B 65248E203 9272 396423 SH DEFINED 35 298243 0 98180 NEWS CORP CL B 65248E203 421 17994 SH OTHER 35 0 0 17994 NEWSTAR FINANCIAL INC COM 65251F105 0 21 SH DEFINED 01 21 0 0 NEWSTAR FINANCIAL INC COM 65251F105 82 7275 SH DEFINED 05 7275 0 0 NEWSTAR FINANCIAL INC COM 65251F105 11 990 SH DEFINED 35 990 0 0 NEWSTAR FINANCIAL INC COM 65251F105 78 6975 SH OTHER 35 0 0 6975 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 35 35000 PRN DEFINED 01 35000 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 2878 2885000 PRN DEFINED 05 2885000 0 0 NEXEN INC COM 65334H102 18 579 SH DEFINED 579 0 0 NEXEN INC COM 65334H102 2751 90078 SH DEFINED 01 43558 0 46520 NEXEN INC COM 65334H102 24 800 SH OTHER 01 0 0 800 NEXEN INC COM 65334H102 47 1525 SH DEFINED 08 1525 0 0 NEXEN INC COM 65334H102 121 3962 SH DEFINED 35 1962 0 2000 NEXEN INC COM 65334H102 64 2110 SH OTHER 35 0 0 2110 NEXSTAR BROADCASTING GROUP I CL A 65336K103 4852 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 84 8000 SH DEFINED 05 8000 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 62 5881 SH DEFINED 08 5881 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 0 10 SH DEFINED 35 10 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 41 3864 SH OTHER 35 0 0 3864 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 145 6100 SH DEFINED 01 6100 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1810 76190 SH DEFINED 35 76190 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 1 92 SH DEFINED 01 92 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 179 31275 SH DEFINED 05 31275 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 3 530 SH DEFINED 08 530 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 334 58333 SH OTHER 35 0 0 58333 NICE SYS LTD SPONSORED ADR653656108 22 600 SH DEFINED 01 600 0 0 NICE SYS LTD SPONSORED ADR653656108 2 54 SH DEFINED 08 54 0 0 NICE SYS LTD SPONSORED ADR653656108 2414 67360 SH DEFINED 35 2480 0 64880 NICE SYS LTD SPONSORED ADR653656108 486 13570 SH OTHER 35 0 0 13570 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 299 20300 SH DEFINED 01 20300 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 21 1433 SH OTHER 01 1433 0 0 NICOR INC COM 654086107 56790 1323766 SH DEFINED 01 1323766 0 0 NICOR INC COM 654086107 204 4748 SH OTHER 01 2725 623 1400 NICOR INC COM 654086107 2963 69064 SH DEFINED 05 68934 0 130 NICOR INC COM 654086107 1085 25298 SH DEFINED 08 25298 0 0 NICOR INC COM 654086107 1054 24565 SH DEFINED 35 23365 0 1200 NICOR INC COM 654086107 162 3783 SH OTHER 35 0 0 3783 NIDEC CORP SPONSORED ADR654090109 839 47872 SH DEFINED 35 40872 0 7000 NIKE INC CL B 654106103 54368 926838 SH DEFINED 01 926838 0 0 NIKE INC CL B 654106103 13529 230641 SH OTHER 01 146168 54908 29565 NIKE INC CL B 654106103 39357 670927 SH DEFINED 05 670412 0 515 NIKE INC CL B 654106103 43214 736678 SH OTHER 05 736678 0 0 NIKE INC CL B 654106103 14236 242689 SH DEFINED 08 242689 0 0 NIKE INC CL B 654106103 41531 708000 SH DEFINED 17 708000 0 0 NIKE INC CL B 654106103 7218 123052 SH DEFINED 35 93822 0 29230 NIKE INC CL B 654106103 2014 34339 SH OTHER 35 0 0 34339 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 1 45 SH DEFINED 01 45 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 30 1210 SH DEFINED 35 1210 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 249 10140 SH OTHER 35 0 0 10140 99 CENTS ONLY STORES COM 65440K106 69 6721 SH DEFINED 01 6721 0 0 99 CENTS ONLY STORES COM 65440K106 33 3210 SH OTHER 01 3210 0 0 99 CENTS ONLY STORES COM 65440K106 4374 425878 SH DEFINED 05 425878 0 0 99 CENTS ONLY STORES COM 65440K106 138 13435 SH DEFINED 08 13435 0 0 99 CENTS ONLY STORES COM 65440K106 242 23552 SH DEFINED 35 6109 0 17443 99 CENTS ONLY STORES COM 65440K106 20 1925 SH OTHER 35 0 0 1925 NIPPON 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MOTORS SPONSORED ADR654744408 161 8031 SH DEFINED 35 8031 0 0 NISSAN MOTORS SPONSORED ADR654744408 21 1050 SH OTHER 35 0 0 1050 NOBEL LEARNING CMNTYS INC COM 654889104 408 27300 SH DEFINED 01 26400 0 900 NOBEL LEARNING CMNTYS INC COM 654889104 3 200 SH OTHER 01 0 0 200 NOBEL LEARNING CMNTYS INC COM 654889104 4715 315401 SH DEFINED 05 248701 0 66700 NOVA BIOSOURCE FUELS INC COM 65488W103 0 81 SH DEFINED 01 81 0 0 NOVA BIOSOURCE FUELS INC COM 65488W103 1405 500120 SH DEFINED 35 500120 0 0 NOKIA CORP SPONSORED ADR654902204 188263 4963420 SH DEFINED 01 4963420 0 0 NOKIA CORP SPONSORED ADR654902204 26282 692900 SH CALL DEFINED 01 692900 0 0 NOKIA CORP SPONSORED ADR654902204 5909 155800 SH PUT DEFINED 01 155800 0 0 NOKIA CORP SPONSORED ADR654902204 44804 1181220 SH OTHER 01 784258 231685 165277 NOKIA CORP SPONSORED ADR654902204 75040 1978378 SH DEFINED 05 1873253 0 105125 NOKIA CORP SPONSORED ADR654902204 72040 1899279 SH OTHER 05 1899279 0 0 NOKIA CORP SPONSORED ADR654902204 4749 125200 SH DEFINED 08 125200 0 0 NOKIA CORP SPONSORED ADR654902204 13257 349500 SH CALL DEFINED 08 349500 0 0 NOKIA CORP SPONSORED ADR654902204 3414 90000 SH PUT DEFINED 08 90000 0 0 NOKIA CORP SPONSORED ADR654902204 18567 489500 SH CALL DEFINED 17 489500 0 0 NOKIA CORP SPONSORED ADR654902204 18567 489500 SH PUT DEFINED 17 489500 0 0 NOKIA CORP SPONSORED ADR654902204 601844 15867227 SH DEFINED 35 12269457 550 3597220 NOKIA CORP SPONSORED ADR654902204 11556 304670 SH OTHER 35 0 0 304670 NOBLE ENERGY INC COM 655044105 2924 41745 SH DEFINED 01 41745 0 0 NOBLE ENERGY INC COM 655044105 634 9045 SH OTHER 01 7620 1425 0 NOBLE ENERGY INC COM 655044105 32548 464707 SH DEFINED 05 464547 0 160 NOBLE ENERGY INC COM 655044105 3722 53136 SH DEFINED 08 53136 0 0 NOBLE ENERGY INC COM 655044105 170339 2432018 SH DEFINED 35 2412388 0 19630 NOBLE ENERGY INC COM 655044105 2079 29676 SH OTHER 35 0 0 29676 NOBLE INTL LTD COM 655053106 2 72 SH DEFINED 01 72 0 0 NOBLE INTL LTD COM 655053106 40 1893 SH DEFINED 08 1893 0 0 NOBLE INTL LTD COM 655053106 321 15100 SH DEFINED 35 15100 0 0 NOBLE INTL LTD COM 655053106 35 1650 SH OTHER 35 0 0 1650 NOMURA HLDGS INC SPONSORED ADR65535H208 236 14186 SH DEFINED 01 14186 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 3 193 SH OTHER 01 0 193 0 NOMURA HLDGS INC SPONSORED ADR65535H208 578 34723 SH DEFINED 35 34723 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 43 2600 SH OTHER 35 0 0 2600 NORDSON CORP COM 655663102 2141 42650 SH DEFINED 01 42450 200 0 NORDSON CORP COM 655663102 91 1811 SH OTHER 01 0 11 1800 NORDSON CORP COM 655663102 19623 390828 SH DEFINED 05 275888 0 114940 NORDSON CORP COM 655663102 484 9633 SH DEFINED 08 9633 0 0 NORDSON CORP COM 655663102 35 700 SH DEFINED 35 700 0 0 NORDSON CORP COM 655663102 80 1590 SH OTHER 35 0 0 1590 NORDSTROM INC COM 655664100 49933 1064892 SH DEFINED 01 1064892 0 0 NORDSTROM INC COM 655664100 17484 372883 SH OTHER 01 269662 57613 45608 NORDSTROM INC COM 655664100 20689 441223 SH DEFINED 05 440943 0 280 NORDSTROM INC COM 655664100 48049 1024723 SH OTHER 05 1024723 0 0 NORDSTROM INC COM 655664100 6519 139026 SH DEFINED 08 139026 0 0 NORDSTROM INC COM 655664100 23004 490600 SH CALL DEFINED 08 490600 0 0 NORDSTROM INC COM 655664100 6466 137900 SH PUT DEFINED 08 137900 0 0 NORDSTROM INC COM 655664100 4934 105220 SH DEFINED 35 84490 0 20730 NORDSTROM INC COM 655664100 327 6975 SH OTHER 35 0 0 6975 NORFOLK SOUTHERN CORP COM 655844108 48402 932419 SH DEFINED 01 932419 0 0 NORFOLK SOUTHERN CORP COM 655844108 26658 513544 SH OTHER 01 365227 109664 38653 NORFOLK SOUTHERN CORP COM 655844108 10072 194021 SH DEFINED 05 193541 0 480 NORFOLK SOUTHERN CORP COM 655844108 12484 240492 SH DEFINED 08 240492 0 0 NORFOLK SOUTHERN CORP COM 655844108 649 12500 SH CALL DEFINED 08 12500 0 0 NORFOLK SOUTHERN CORP COM 655844108 5840 112500 SH PUT DEFINED 08 112500 0 0 NORFOLK SOUTHERN CORP COM 655844108 2429 46800 SH OTHER 17 0 0 46800 NORFOLK SOUTHERN CORP COM 655844108 32602 628048 SH DEFINED 35 419470 0 208578 NORFOLK SOUTHERN CORP COM 655844108 5040 97093 SH OTHER 35 0 0 97093 NORSK HYDRO A S SPONSORED ADR656531605 148 3415 SH DEFINED 01 3415 0 0 NORSK HYDRO A S SPONSORED ADR656531605 867 20000 SH OTHER 01 20000 0 0 NORSK HYDRO A S SPONSORED ADR656531605 5188 119685 SH DEFINED 35 77445 0 42240 NORTEL NETWORKS CORP NEW COM NEW 656568508 32 1906 SH DEFINED 01 1906 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 91 5368 SH OTHER 01 288 5066 14 NORTEL NETWORKS CORP NEW COM NEW 656568508 805 47386 SH DEFINED 08 47386 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 5603 330000 SH PUT DEFINED 08 330000 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 145 8538 SH DEFINED 35 5700 0 2838 NORTEL NETWORKS CORP NEW COM NEW 656568508 401 23614 SH OTHER 35 0 0 23614 NORTH AMERN ENERGY PARTNERS COM 656844107 485 28100 SH DEFINED 35 0 0 28100 NORTH AMERN ENERGY PARTNERS COM 656844107 36 2100 SH OTHER 35 0 0 2100 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 3252 427927 SH OTHER 35 0 0 427927 NORTH AMERN SCIENTIFIC INC COM 65715D100 1 1903 SH DEFINED 35 1903 0 0 NORTH AMERN SCIENTIFIC INC COM 65715D100 10 17700 SH OTHER 35 0 0 17700 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1077 32234 SH DEFINED 35 19284 0 12950 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 160 4800 SH OTHER 35 0 0 4800 NORTH PITTSBURGH SYS INC COM 661562108 0 18 SH DEFINED 01 18 0 0 NORTH PITTSBURGH SYS INC COM 661562108 60 2510 SH OTHER 01 2510 0 0 NORTH PITTSBURGH SYS INC COM 661562108 4669 196498 SH DEFINED 05 196498 0 0 NORTH PITTSBURGH SYS INC COM 661562108 39 1647 SH DEFINED 08 1647 0 0 NORTH PITTSBURGH SYS INC COM 661562108 64 2695 SH DEFINED 35 2675 0 20 NORTHEAST UTILS COM 664397106 769 26918 SH DEFINED 01 26918 0 0 NORTHEAST UTILS COM 664397106 259 9060 SH OTHER 01 6012 495 2553 NORTHEAST UTILS COM 664397106 11872 415550 SH DEFINED 05 415370 0 180 NORTHEAST UTILS COM 664397106 1541 53938 SH DEFINED 08 53938 0 0 NORTHEAST UTILS COM 664397106 2306 80698 SH DEFINED 35 69411 0 11287 NORTHEAST UTILS COM 664397106 311 10881 SH OTHER 35 0 0 10881 NORTHERN TR CORP COM 665859104 9805 147958 SH DEFINED 01 147958 0 0 NORTHERN TR CORP COM 665859104 7372 111235 SH OTHER 01 40541 57868 12826 NORTHERN TR CORP COM 665859104 6465 97560 SH DEFINED 05 97300 0 260 NORTHERN TR CORP COM 665859104 3430 51760 SH OTHER 05 51760 0 0 NORTHERN TR CORP COM 665859104 7716 116436 SH DEFINED 08 116436 0 0 NORTHERN TR CORP COM 665859104 28311 427213 SH DEFINED 35 366939 0 60274 NORTHERN TR CORP COM 665859104 943 14225 SH OTHER 35 0 0 14225 NORTHFIELD LABS INC COM 666135108 142 73300 SH CALL DEFINED 08 73300 0 0 NORTHFIELD LABS INC COM 666135108 38 19800 SH PUT DEFINED 08 19800 0 0 NORTHRIM BANCORP INC COM 666762109 69 2746 SH OTHER 01 2746 0 0 NORTHRIM BANCORP INC COM 666762109 5762 230947 SH DEFINED 05 230947 0 0 NORTHROP GRUMMAN CORP COM 666807102 19727 252907 SH DEFINED 01 252907 0 0 NORTHROP GRUMMAN CORP COM 666807102 15344 196721 SH OTHER 01 67604 109715 19402 NORTHROP GRUMMAN CORP COM 666807102 88999 1141008 SH DEFINED 05 611308 0 529700 NORTHROP GRUMMAN CORP COM 666807102 9805 125711 SH DEFINED 08 125711 0 0 NORTHROP GRUMMAN CORP COM 666807102 8041 103092 SH DEFINED 35 87415 0 15677 NORTHROP GRUMMAN CORP COM 666807102 1204 15433 SH OTHER 35 0 0 15433 NORTHSTAR RLTY FIN CORP COM 66704R100 1312 132080 SH DEFINED 01 127715 0 4365 NORTHSTAR RLTY FIN CORP COM 66704R100 668 67301 SH DEFINED 05 67301 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 99 9930 SH DEFINED 35 9920 0 10 NORTHSTAR RLTY FIN CORP COM 66704R100 21 2125 SH OTHER 35 0 0 2125 NORTHSTAR NEUROSCIENCE INC COM 66704V101 52 4620 SH DEFINED 01 155 0 4465 NORTHSTAR NEUROSCIENCE INC COM 66704V101 16 1446 SH DEFINED 05 1446 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 1807 161925 SH OTHER 05 161925 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 36 3220 SH DEFINED 35 80 0 3140 NORTHWEST AIRLS CORP COM 667280408 16 876 SH DEFINED 01 876 0 0 NORTHWEST AIRLS CORP COM 667280408 37 2075 SH DEFINED 05 2075 0 0 NORTHWEST AIRLS CORP COM 667280408 65797 3696457 SH DEFINED 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COM 66986W108 3597 826831 SH DEFINED 05 826831 0 0 NOVAMED INC DEL COM 66986W108 796 182958 SH DEFINED 35 182958 0 0 NOVAMED INC DEL COM 66986W108 73 16735 SH OTHER 35 0 0 16735 NOVAGOLD RES INC COM NEW 66987E206 571 34572 SH DEFINED 01 34572 0 0 NOVAGOLD RES INC COM NEW 66987E206 614 37165 SH OTHER 01 23930 4335 8900 NOVAGOLD RES INC COM NEW 66987E206 55 3346 SH DEFINED 35 346 0 3000 NOVAGOLD RES INC COM NEW 66987E206 104 6285 SH OTHER 35 0 0 6285 NOVATEL WIRELESS INC COM NEW 66987M604 123 5449 SH DEFINED 01 5449 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 709 31300 SH OTHER 01 0 31300 0 NOVATEL WIRELESS INC COM NEW 66987M604 2905 128250 SH DEFINED 05 128250 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1 63 SH DEFINED 08 63 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1402 61920 SH DEFINED 35 220 0 61700 NOVATEL WIRELESS INC COM NEW 66987M604 53 2330 SH OTHER 35 0 0 2330 NOVARTIS A G SPONSORED ADR66987V109 63401 1153585 SH DEFINED 01 1153585 0 0 NOVARTIS A G SPONSORED ADR66987V109 22768 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669947889 3858 435000 SH DEFINED 17 435000 0 0 NOVASTAR FINL INC COM NEW 669947889 3858 435000 SH PUT DEFINED 17 435000 0 0 NOVASTAR FINL INC COM NEW 669947889 48 5462 SH DEFINED 35 5325 0 137 NOVATEL INC COM 669954109 12 300 SH OTHER 01 300 0 0 NOVATEL INC COM 669954109 1194 30420 SH DEFINED 05 26190 0 4230 NOVATEL INC COM 669954109 4886 124440 SH OTHER 05 124440 0 0 NOVATEL INC COM 669954109 135 3427 SH OTHER 35 0 0 3427 NOVAVAX INC COM 670002104 332 92586 SH DEFINED 08 92586 0 0 NOVAVAX INC COM 670002104 305 84900 SH CALL DEFINED 08 84900 0 0 NOVAVAX INC COM 670002104 556 155000 SH PUT DEFINED 08 155000 0 0 NOVAVAX INC COM 670002104 109 30400 SH DEFINED 35 20400 0 10000 NOVAVAX INC COM 670002104 18 5000 SH OTHER 35 0 0 5000 NOVELL INC COM 670006105 9311 1218657 SH DEFINED 01 1218657 0 0 NOVELL INC COM 670006105 92 12100 SH OTHER 01 12000 0 100 NOVELL INC COM 670006105 1218 159441 SH DEFINED 05 159021 0 420 NOVELL INC COM 670006105 901 117899 SH DEFINED 08 117899 0 0 NOVELL INC COM 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418699 SH DEFINED 01 394514 24185 0 NVIDIA CORP COM 67066G104 1930 53246 SH OTHER 01 0 890 52356 NVIDIA CORP COM 67066G104 140838 3886253 SH DEFINED 05 3854798 0 31455 NVIDIA CORP COM 67066G104 63815 1760895 SH OTHER 05 1760895 0 0 NVIDIA CORP COM 67066G104 7350 202807 SH DEFINED 08 202807 0 0 NVIDIA CORP COM 67066G104 7973 220000 SH CALL DEFINED 08 220000 0 0 NVIDIA CORP COM 67066G104 9600 264900 SH PUT DEFINED 08 264900 0 0 NVIDIA CORP COM 67066G104 7373 203461 SH DEFINED 35 192841 0 10620 NVIDIA CORP COM 67066G104 0 0 SH CALL DEFINED 35 0 0 0 NVIDIA CORP COM 67066G104 893 24651 SH OTHER 35 0 0 24651 NUTRI SYS INC NEW COM 67069D108 158 3376 SH DEFINED 01 3376 0 0 NUTRI SYS INC NEW COM 67069D108 1 12 SH OTHER 01 12 0 0 NUTRI SYS INC NEW COM 67069D108 181 3850 SH DEFINED 05 3850 0 0 NUTRI SYS INC NEW COM 67069D108 43 920 SH DEFINED 08 920 0 0 NUTRI SYS INC NEW COM 67069D108 2345 50000 SH CALL DEFINED 08 50000 0 0 NUTRI SYS INC NEW COM 67069D108 37 780 SH DEFINED 35 780 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 72 5200 SH DEFINED 01 5200 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 70 5033 SH OTHER 01 5033 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 176 14172 SH DEFINED 01 14172 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 30 2390 SH OTHER 01 300 565 1525 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 153 8905 SH OTHER 01 7150 0 1755 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 66 3824 SH DEFINED 35 3824 0 0 NUVASIVE INC COM 670704105 99 2757 SH DEFINED 01 54 0 2703 NUVASIVE INC COM 670704105 38 1060 SH DEFINED 05 1060 0 0 NUVASIVE INC COM 670704105 3410 94920 SH OTHER 05 94920 0 0 NUVASIVE INC COM 670704105 82 2295 SH DEFINED 35 2290 0 5 NUVASIVE INC COM 670704105 205 5700 SH OTHER 35 0 0 5700 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 166 10715 SH DEFINED 01 10715 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 54 3500 SH OTHER 01 1500 2000 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 791 55234 SH DEFINED 01 55234 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN 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10097 SH DEFINED 35 9397 0 700 O CHARLEYS INC COM 670823103 970 63975 SH DEFINED 01 63975 0 0 O CHARLEYS INC COM 670823103 538 35500 SH OTHER 01 100 33100 2300 O CHARLEYS INC COM 670823103 19120 1261217 SH DEFINED 05 985533 0 275684 O CHARLEYS INC COM 670823103 37 2464 SH DEFINED 08 2464 0 0 O CHARLEYS INC COM 670823103 26 1700 SH DEFINED 35 1700 0 0 O CHARLEYS INC COM 670823103 36 2400 SH OTHER 35 0 0 2400 OGE ENERGY CORP COM 670837103 9621 290664 SH DEFINED 01 290664 0 0 OGE ENERGY CORP COM 670837103 3939 118993 SH OTHER 01 34270 76965 7758 OGE ENERGY CORP COM 670837103 8284 250260 SH DEFINED 05 250040 0 220 OGE ENERGY CORP COM 670837103 1017 30718 SH DEFINED 08 30718 0 0 OGE ENERGY CORP COM 670837103 3413 103110 SH DEFINED 35 84685 0 18425 OGE ENERGY CORP COM 670837103 15 450 SH OTHER 35 0 0 450 OM GROUP INC COM 670872100 270 5121 SH DEFINED 01 5121 0 0 OM GROUP INC COM 670872100 520 9840 SH OTHER 01 6311 3396 133 OM GROUP INC COM 670872100 7059 133670 SH DEFINED 05 133650 0 20 OM GROUP INC COM 670872100 490 9280 SH DEFINED 35 9280 0 0 OM GROUP INC COM 670872100 781 14788 SH OTHER 35 6900 0 7888 NUVEEN INVTS INC CL A 67090F106 779 12570 SH DEFINED 01 12570 0 0 NUVEEN INVTS INC CL A 67090F106 13302 214755 SH DEFINED 05 214595 0 160 NUVEEN INVTS INC CL A 67090F106 1898 30640 SH DEFINED 08 30640 0 0 NUVEEN INVTS INC CL A 67090F106 2168 35000 SH OTHER 17 0 0 35000 NUVEEN INVTS INC CL A 67090F106 1527 24648 SH DEFINED 35 22333 0 2315 NUVEEN INVTS INC CL A 67090F106 582 9400 SH OTHER 35 0 0 9400 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 39 1500 SH DEFINED 01 1500 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 789 30440 SH DEFINED 35 30440 0 0 NUVEEN MUN VALUE FD INC COM 670928100 7 744 SH DEFINED 744 0 0 NUVEEN MUN VALUE FD INC COM 670928100 306 31797 SH DEFINED 01 31797 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1008 104706 SH OTHER 01 95498 9208 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 46 3434 SH DEFINED 01 3434 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 210 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DEFINED 35 6123 0 110 OFFICE DEPOT INC COM 676220106 1616 78392 SH DEFINED 01 78392 0 0 OFFICE DEPOT INC COM 676220106 389 18880 SH OTHER 01 9880 3300 5700 OFFICE DEPOT INC COM 676220106 2792 135407 SH DEFINED 05 135137 0 270 OFFICE DEPOT INC COM 676220106 2106 102150 SH DEFINED 08 102150 0 0 OFFICE DEPOT INC COM 676220106 247 12000 SH PUT DEFINED 08 12000 0 0 OFFICE DEPOT INC COM 676220106 1297 62897 SH DEFINED 35 51130 0 11767 OFFICE DEPOT INC COM 676220106 150 7251 SH OTHER 35 0 0 7251 OFFICEMAX INC DEL COM 67622P101 1980 57775 SH DEFINED 01 55135 0 2640 OFFICEMAX INC DEL COM 67622P101 142 4155 SH OTHER 01 0 0 4155 OFFICEMAX INC DEL COM 67622P101 3423 99887 SH DEFINED 05 99757 0 130 OFFICEMAX INC DEL COM 67622P101 13243 386420 SH OTHER 05 386420 0 0 OFFICEMAX INC DEL COM 67622P101 3441 100398 SH DEFINED 08 100398 0 0 OFFICEMAX INC DEL COM 67622P101 1660 48450 SH DEFINED 35 33895 0 14555 OFFICEMAX INC DEL COM 67622P101 15 431 SH OTHER 35 0 0 431 OIL SVC HOLDRS TR DEPOSTRY 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68095 SH DEFINED 05 67905 0 190 PATTERSON COMPANIES INC COM 703395103 1933 50075 SH DEFINED 08 50075 0 0 PATTERSON COMPANIES INC COM 703395103 11042 285997 SH DEFINED 35 123418 0 162579 PATTERSON COMPANIES INC COM 703395103 2815 72902 SH OTHER 35 0 0 72902 PATTERSON UTI ENERGY INC COM 703481101 2426 107501 SH DEFINED 01 107501 0 0 PATTERSON UTI ENERGY INC COM 703481101 210 9326 SH OTHER 01 3301 425 5600 PATTERSON UTI ENERGY INC COM 703481101 12969 574621 SH DEFINED 05 574551 0 70 PATTERSON UTI ENERGY INC COM 703481101 1071 47439 SH DEFINED 08 47439 0 0 PATTERSON UTI ENERGY INC COM 703481101 2921 129440 SH DEFINED 35 121270 0 8170 PATTERSON UTI ENERGY INC COM 703481101 73 3225 SH OTHER 35 0 0 3225 PAYCHEX INC COM 704326107 3476 84777 SH DEFINED 01 84777 0 0 PAYCHEX INC COM 704326107 2450 59760 SH OTHER 01 42041 6625 11094 PAYCHEX INC COM 704326107 6579 160462 SH DEFINED 05 160042 0 420 PAYCHEX INC COM 704326107 7391 180270 SH OTHER 05 180270 0 0 PAYCHEX INC COM 704326107 5195 126710 SH DEFINED 08 126710 0 0 PAYCHEX INC COM 704326107 4548 110916 SH DEFINED 17 110916 0 0 PAYCHEX INC COM 704326107 9656 235500 SH CALL DEFINED 17 235500 0 0 PAYCHEX INC COM 704326107 9656 235500 SH PUT DEFINED 17 235500 0 0 PAYCHEX INC COM 704326107 14802 361034 SH DEFINED 35 263993 0 97041 PAYCHEX INC COM 704326107 4767 116258 SH OTHER 35 0 0 116258 PEABODY ENERGY CORP COM 704549104 4862 101575 SH DEFINED 01 101575 0 0 PEABODY ENERGY CORP COM 704549104 967 20196 SH OTHER 01 11589 3842 4765 PEABODY ENERGY CORP COM 704549104 44432 928176 SH DEFINED 05 927846 0 330 PEABODY ENERGY CORP COM 704549104 12534 261829 SH OTHER 05 261829 0 0 PEABODY ENERGY CORP COM 704549104 4601 96109 SH DEFINED 08 96109 0 0 PEABODY ENERGY CORP COM 704549104 828 17300 SH PUT DEFINED 08 17300 0 0 PEABODY ENERGY CORP COM 704549104 17351 362456 SH DEFINED 35 161937 250 200269 PEABODY ENERGY CORP COM 704549104 4649 97112 SH OTHER 35 0 0 97112 PEABODY ENERGY CORP SDCV 4.750%1704549AG9 22055 21005000 PRN DEFINED 05 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LTD SPONSORED AD71646E100 4165 22500 SH PUT DEFINED 08 22500 0 0 PETROCHINA CO LTD SPONSORED AD71646E100 50725 274027 SH DEFINED 35 259958 0 14069 PETROCHINA CO LTD SPONSORED AD71646E100 1522 8222 SH OTHER 35 0 0 8222 PETRO RES CORP COM 71646K106 72 30010 SH OTHER 35 0 0 30010 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 2044 203400 SH DEFINED 08 203400 0 0 PETROHAWK ENERGY CORP COM 716495106 167 10162 SH DEFINED 01 5927 400 3835 PETROHAWK ENERGY CORP COM 716495106 7 400 SH OTHER 01 0 0 400 PETROHAWK ENERGY CORP COM 716495106 1618 98550 SH DEFINED 05 98550 0 0 PETROHAWK ENERGY CORP COM 716495106 2053 125047 SH OTHER 05 125047 0 0 PETROHAWK ENERGY CORP COM 716495106 76 4600 SH DEFINED 08 4600 0 0 PETROHAWK ENERGY CORP COM 716495106 78655 4790212 SH DEFINED 35 4758097 0 32115 PETROHAWK ENERGY CORP COM 716495106 136 8300 SH OTHER 35 0 0 8300 PETROLEUM & RES CORP COM 716549100 860 21321 SH DEFINED 01 21321 0 0 PETROLEUM & RES CORP COM 716549100 560 13892 SH OTHER 01 9915 3977 0 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SA PETRO SPONSORED ADR71654V408 438999 5814551 SH DEFINED 35 5436222 0 378329 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 1729 22900 SH OTHER 35 0 0 22900 PETROLEUM DEV CORP COM 716578109 76 1712 SH DEFINED 01 1712 0 0 PETROLEUM DEV CORP COM 716578109 3 70 SH OTHER 01 70 0 0 PETROLEUM DEV CORP COM 716578109 2784 62780 SH DEFINED 05 62750 0 30 PETROLEUM DEV CORP COM 716578109 1900 42830 SH OTHER 05 42830 0 0 PETROLEUM DEV CORP COM 716578109 138 3112 SH DEFINED 08 3112 0 0 PETROLEUM DEV CORP COM 716578109 16 360 SH DEFINED 35 360 0 0 PETROLEUM DEV CORP COM 716578109 421 9500 SH OTHER 35 0 0 9500 PETROQUEST ENERGY INC COM 716748108 4675 435692 SH DEFINED 01 434592 0 1100 PETROQUEST ENERGY INC COM 716748108 3768 351140 SH DEFINED 05 257040 0 94100 PETROQUEST ENERGY INC COM 716748108 58 5400 SH DEFINED 08 5400 0 0 PETROQUEST ENERGY INC COM 716748108 0 30 SH DEFINED 35 30 0 0 PETROQUEST ENERGY INC COM 716748108 64 6000 SH OTHER 35 0 0 6000 PETSMART INC COM 716768106 671 21044 SH DEFINED 01 20950 94 0 PETSMART INC COM 716768106 25 781 SH OTHER 01 0 481 300 PETSMART INC COM 716768106 11465 359404 SH DEFINED 05 359244 0 160 PETSMART INC COM 716768106 1748 54783 SH DEFINED 08 54783 0 0 PETSMART INC COM 716768106 18390 576491 SH DEFINED 35 319909 0 256582 PETSMART INC COM 716768106 1563 48991 SH OTHER 35 0 0 48991 PHARMACYCLICS INC COM 716933106 492 214025 SH DEFINED 08 214025 0 0 PHARMACYCLICS INC COM 716933106 312 135600 SH DEFINED 35 17000 0 118600 PFIZER INC COM 717081103 41531 1700000 SH DEFINED 1700000 0 0 PFIZER INC COM 717081103 491042 20099961 SH DEFINED 01 20099961 0 0 PFIZER INC COM 717081103 21376 875000 SH CALL DEFINED 01 875000 0 0 PFIZER INC COM 717081103 13681 560000 SH PUT DEFINED 01 560000 0 0 PFIZER INC COM 717081103 272533 11155673 SH OTHER 01 6480621 3693397 981655 PFIZER INC COM 717081103 315135 12899511 SH DEFINED 05 9392186 0 3507325 PFIZER INC COM 717081103 526 21519 SH OTHER 05 21519 0 0 PFIZER INC COM 717081103 71861 2941500 SH DEFINED 08 2941500 0 0 PFIZER INC COM 717081103 88446 3620400 SH CALL DEFINED 08 3620400 0 0 PFIZER INC COM 717081103 81569 3338900 SH PUT DEFINED 08 3338900 0 0 PFIZER INC COM 717081103 24041 984061 SH DEFINED 17 984061 0 0 PFIZER INC COM 717081103 37698 1543100 SH CALL DEFINED 17 1543100 0 0 PFIZER INC COM 717081103 49913 2043100 SH PUT DEFINED 17 2043100 0 0 PFIZER INC COM 717081103 12215 500000 SH OTHER 17 0 0 500000 PFIZER INC COM 717081103 296395 12132401 SH DEFINED 35 8259030 600 3872771 PFIZER INC COM 717081103 359 14700 SH CALL DEFINED 35 3000 0 11700 PFIZER INC COM 717081103 13013 532673 SH OTHER 35 0 0 532673 PFSWEB INC COM 717098107 84 64350 SH DEFINED 01 64350 0 0 PFSWEB INC COM 717098107 242 184700 SH DEFINED 35 0 0 184700 PHARMACEUTICAL PROD DEV INC COM 717124101 704 19868 SH DEFINED 01 16618 850 2400 PHARMACEUTICAL PROD DEV INC COM 717124101 44 1250 SH OTHER 01 0 0 1250 PHARMACEUTICAL PROD DEV INC COM 717124101 10168 286913 SH DEFINED 05 286783 0 130 PHARMACEUTICAL PROD DEV INC COM 717124101 15972 450684 SH OTHER 05 450684 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1584 44703 SH DEFINED 08 44703 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 358 10095 SH DEFINED 35 10095 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 13527 381680 SH OTHER 35 3290 0 378390 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 4011 50100 SH DEFINED 01 50100 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 168 2100 SH OTHER 01 2100 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 13016 162595 SH DEFINED 08 162595 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 40265 503000 SH CALL DEFINED 08 503000 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 4003 50000 SH PUT DEFINED 08 50000 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 56 700 SH DEFINED 35 700 0 0 PHARMANET DEV GROUP INC COM 717148100 1 42 SH DEFINED 01 42 0 0 PHARMANET DEV GROUP INC COM 717148100 6440 221847 SH DEFINED 05 221807 0 40 PHARMANET DEV GROUP INC COM 717148100 29 997 SH DEFINED 08 997 0 0 PHARMANET DEV GROUP INC COM 717148100 1123 38700 SH CALL DEFINED 08 38700 0 0 PHARMANET DEV GROUP INC COM 717148100 31050 1069575 SH DEFINED 35 1019640 0 49935 PHARMANET DEV GROUP INC COM 717148100 446 15350 SH OTHER 35 0 0 15350 PHARMERICA CORP COM 71714F104 1 81 SH DEFINED 01 81 0 0 PHARMERICA CORP COM 71714F104 7195 482230 SH DEFINED 05 417170 0 65060 PHARMERICA CORP COM 71714F104 282 18932 SH DEFINED 08 18932 0 0 PHARMERICA CORP COM 71714F104 707 47386 SH DEFINED 35 28903 0 18483 PHARMERICA CORP COM 71714F104 16 1086 SH OTHER 35 0 0 1086 PHARMATHENE INC *W EXP 07/27/71714G110 10 12000 SH OTHER 35 0 0 12000 PHARMION CORP COM 71715B409 4 81 SH DEFINED 01 81 0 0 PHARMION CORP COM 71715B409 7742 167800 SH CALL DEFINED 08 167800 0 0 PHARMION CORP COM 71715B409 34 735 SH DEFINED 35 735 0 0 PHARMION CORP COM 71715B409 110 2375 SH OTHER 35 1500 0 875 PHASE FORWARD INC COM 71721R406 1418 70841 SH DEFINED 01 70841 0 0 PHASE FORWARD INC COM 71721R406 2690 134440 SH DEFINED 05 134350 0 90 PHASE FORWARD INC COM 71721R406 113 5655 SH DEFINED 08 5655 0 0 PHASE FORWARD INC COM 71721R406 239 11940 SH DEFINED 35 1400 0 10540 PHASE FORWARD INC COM 71721R406 133 6666 SH OTHER 35 0 0 6666 PHILADELPHIA CONS HLDG CORP COM 717528103 378 9136 SH DEFINED 01 9136 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 935 22615 SH OTHER 01 0 22615 0 PHILADELPHIA CONS HLDG CORP COM 717528103 8524 206185 SH DEFINED 05 206115 0 70 PHILADELPHIA CONS HLDG CORP COM 717528103 43433 1050627 SH DEFINED 35 997497 0 53130 PHILADELPHIA CONS HLDG CORP COM 717528103 688 16650 SH OTHER 35 0 0 16650 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR718252604 50 782 SH OTHER 01 782 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR718252604 10613 164949 SH DEFINED 05 164949 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR718252604 3629 56410 SH OTHER 05 56410 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR718252604 7 102 SH DEFINED 08 102 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR718252604 241 3739 SH DEFINED 35 300 0 3439 PHILIPPINE LONG 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127526 SH DEFINED 08 127526 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2974 47146 SH DEFINED 35 43855 0 3291 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 242 3840 SH OTHER 35 0 0 3840 PROASSURANCE CORP COM 74267C106 325 6041 SH DEFINED 01 6041 0 0 PROASSURANCE CORP COM 74267C106 617 11450 SH OTHER 01 0 11450 0 PROASSURANCE CORP COM 74267C106 15213 282395 SH DEFINED 05 282395 0 0 PROASSURANCE CORP COM 74267C106 2077 38547 SH OTHER 05 38547 0 0 PROASSURANCE CORP COM 74267C106 3 60 SH DEFINED 08 60 0 0 PROASSURANCE CORP COM 74267C106 3386 62852 SH DEFINED 35 4886 0 57966 PROASSURANCE CORP COM 74267C106 92 1711 SH OTHER 35 0 0 1711 PROASSURANCE CORP DBCV 3.900% 74267CAB2 12613 9457000 PRN DEFINED 08 9457000 0 0 PROCENTURY CORP COM 74268T108 342 23375 SH OTHER 01 23375 0 0 PROCENTURY CORP COM 74268T108 7833 535401 SH DEFINED 05 535401 0 0 PROCENTURY CORP COM 74268T108 75 5100 SH OTHER 35 0 0 5100 PROCTER & GAMBLE CO COM 742718109 1611 22900 SH DEFINED 22900 0 0 PROCTER & GAMBLE CO COM 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INC COM 747582104 0 10 SH DEFINED 35 10 0 0 QUALITY SYS INC COM 747582104 97 2644 SH OTHER 35 0 0 2644 QUANEX CORP COM 747620102 6 138 SH DEFINED 138 0 0 QUANEX CORP COM 747620102 296 6290 SH DEFINED 01 6290 0 0 QUANEX CORP COM 747620102 1581 33642 SH OTHER 01 15952 17690 0 QUANEX CORP COM 747620102 8684 184838 SH DEFINED 05 184818 0 20 QUANEX CORP COM 747620102 233 4960 SH DEFINED 08 4960 0 0 QUANEX CORP COM 747620102 166 3532 SH DEFINED 35 3532 0 0 QUANEX CORP COM 747620102 731 15565 SH OTHER 35 0 0 15565 QUANTA SVCS INC COM 74762E102 2694 101858 SH DEFINED 01 98833 650 2375 QUANTA SVCS INC COM 74762E102 27 1032 SH OTHER 01 0 0 1032 QUANTA SVCS INC COM 74762E102 11981 452977 SH DEFINED 05 452867 0 110 QUANTA SVCS INC COM 74762E102 2835 107183 SH OTHER 05 107183 0 0 QUANTA SVCS INC COM 74762E102 1425 53869 SH DEFINED 08 53869 0 0 QUANTA SVCS INC COM 74762E102 131235 4961619 SH DEFINED 35 4207595 0 754024 QUANTA SVCS INC COM 74762E102 1804 68215 SH OTHER 35 0 0 68215 QUANTA SVCS INC SDCV 4.500%174762EAC6 5 2000 PRN DEFINED 01 2000 0 0 QUANTA SVCS INC SDCV 4.500%174762EAC6 4279 1772000 PRN DEFINED 08 1772000 0 0 QUANTA SVCS INC NOTE 3.750% 74762EAE2 12449 9431000 PRN DEFINED 08 9431000 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 33 30000 SH DEFINED 35 30000 0 0 QUANTUM CORP COM DSSG 747906204 17 4933 SH DEFINED 01 4933 0 0 QUANTUM CORP COM DSSG 747906204 0 21 SH OTHER 01 21 0 0 QUANTUM CORP COM DSSG 747906204 702 206411 SH DEFINED 05 206411 0 0 QUANTUM CORP COM DSSG 747906204 11 3180 SH DEFINED 35 3160 0 20 QUANTUM CORP NOTE 4.375% 747906AE5 1377 1389000 PRN DEFINED 08 1389000 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 208 21497 SH DEFINED 01 21497 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 4 380 SH OTHER 01 380 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 2 200 SH DEFINED 35 200 0 0 QUEST RESOURCE CORP COM NEW 748349305 97 10000 SH DEFINED 05 10000 0 0 QUEST RESOURCE CORP COM NEW 748349305 24 2535 SH DEFINED 08 2535 0 0 QUEST RESOURCE CORP COM NEW 748349305 1 100 SH DEFINED 35 100 0 0 QUEST RESOURCE CORP COM NEW 748349305 10 1000 SH OTHER 35 0 0 1000 QUEST DIAGNOSTICS INC COM 74834L100 2732 47293 SH DEFINED 01 47293 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3058 52929 SH OTHER 01 20527 30237 2165 QUEST DIAGNOSTICS INC COM 74834L100 5406 93585 SH DEFINED 05 91415 0 2170 QUEST DIAGNOSTICS INC COM 74834L100 14448 250098 SH OTHER 05 250098 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3385 58586 SH DEFINED 08 58586 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2488 43071 SH DEFINED 35 31336 0 11735 QUEST DIAGNOSTICS INC COM 74834L100 4799 83070 SH OTHER 35 0 0 83070 QUEST SOFTWARE INC COM 74834T103 2 114 SH DEFINED 01 114 0 0 QUEST SOFTWARE INC COM 74834T103 149 8693 SH DEFINED 05 8693 0 0 QUEST SOFTWARE INC COM 74834T103 33 1920 SH DEFINED 35 1920 0 0 QUEST SOFTWARE INC COM 74834T103 128 7470 SH OTHER 35 0 0 7470 QUESTAR CORP COM 748356102 2630 50065 SH DEFINED 01 50065 0 0 QUESTAR CORP COM 748356102 12681 241402 SH OTHER 01 198302 5700 37400 QUESTAR CORP COM 748356102 4935 93952 SH DEFINED 05 93812 0 140 QUESTAR CORP COM 748356102 10621 202190 SH OTHER 05 202190 0 0 QUESTAR CORP COM 748356102 3293 62679 SH DEFINED 08 62679 0 0 QUESTAR CORP COM 748356102 23730 451744 SH DEFINED 35 320342 0 131402 QUESTAR CORP COM 748356102 2508 47737 SH OTHER 35 0 0 47737 QUICKSILVER RESOURCES INC COM 74837R104 460 9783 SH DEFINED 01 9783 0 0 QUICKSILVER RESOURCES INC COM 74837R104 99 2110 SH OTHER 01 1650 0 460 QUICKSILVER RESOURCES INC COM 74837R104 6511 138384 SH DEFINED 05 138294 0 90 QUICKSILVER RESOURCES INC COM 74837R104 842 17900 SH DEFINED 08 17900 0 0 QUICKSILVER RESOURCES INC COM 74837R104 2353 50000 SH CALL DEFINED 08 50000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 7470 158760 SH DEFINED 35 158060 0 700 QUICKSILVER RESOURCES INC COM 74837R104 1432 30445 SH OTHER 35 0 0 30445 QUIKSILVER INC COM 74838C106 710 49630 SH DEFINED 01 47930 1700 0 QUIKSILVER INC COM 74838C106 126 8805 SH OTHER 01 0 7105 1700 QUIKSILVER INC COM 74838C106 16257 1136853 SH DEFINED 05 969973 0 166880 QUIKSILVER INC COM 74838C106 50 3469 SH DEFINED 08 3469 0 0 QUIKSILVER INC COM 74838C106 129 9020 SH DEFINED 35 9020 0 0 QUIKSILVER INC COM 74838C106 64 4450 SH OTHER 35 0 0 4450 QWEST COMMUNICATIONS INTL IN COM 749121109 10812 1180379 SH DEFINED 01 1072254 19098 89027 QWEST COMMUNICATIONS INTL IN COM 749121109 802 87548 SH OTHER 01 0 0 87548 QWEST COMMUNICATIONS INTL IN COM 749121109 146435 15986386 SH DEFINED 05 15983286 0 3100 QWEST COMMUNICATIONS INTL IN COM 749121109 595 64920 SH OTHER 05 64920 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 5136 560720 SH DEFINED 08 560720 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 16025 1749500 SH CALL DEFINED 08 1749500 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3216 351110 SH DEFINED 35 328475 0 22635 QWEST COMMUNICATIONS INTL IN COM 749121109 317 34628 SH OTHER 35 0 0 34628 QWEST COMMUNICATIONS INTL IN NOTE 3.500%1749121BY4 4080 2465000 PRN DEFINED 08 2465000 0 0 RAIT FINANCIAL TRUST COM 749227104 74 8939 SH DEFINED 01 8939 0 0 RAIT FINANCIAL TRUST COM 749227104 22 2629 SH OTHER 01 1129 1500 0 RAIT FINANCIAL TRUST COM 749227104 549 66656 SH DEFINED 05 66656 0 0 RAIT FINANCIAL TRUST COM 749227104 17 2100 SH DEFINED 08 2100 0 0 RAIT FINANCIAL TRUST COM 749227104 77 9350 SH DEFINED 35 8940 0 410 RAIT FINANCIAL TRUST COM 749227104 16 2000 SH OTHER 35 0 0 2000 RCN CORP COM NEW 749361200 3755 305320 SH DEFINED 01 305320 0 0 RCN CORP COM NEW 749361200 1213 98594 SH DEFINED 05 98594 0 0 RCN CORP COM NEW 749361200 17 1410 SH DEFINED 08 1410 0 0 RCN CORP COM NEW 749361200 6378 518500 SH OTHER 17 0 0 518500 RCN CORP COM NEW 749361200 29 2390 SH DEFINED 35 2390 0 0 RC2 CORP COM 749388104 1132 40899 SH DEFINED 01 39099 1800 0 RC2 CORP COM 749388104 222 8000 SH OTHER 01 0 6200 1800 RC2 CORP COM 749388104 18223 658104 SH DEFINED 05 447754 0 210350 RC2 CORP COM 749388104 174 6285 SH DEFINED 08 6285 0 0 RC2 CORP COM 749388104 14 500 SH DEFINED 35 500 0 0 RC2 CORP COM 749388104 116 4200 SH OTHER 35 0 0 4200 R H DONNELLEY CORP COM NEW 74955W307 198 3541 SH DEFINED 01 3541 0 0 R H DONNELLEY CORP COM NEW 74955W307 69 1240 SH OTHER 01 1120 120 0 R H DONNELLEY CORP COM NEW 74955W307 10 175 SH DEFINED 05 175 0 0 R H DONNELLEY CORP COM NEW 74955W307 179 3189 SH DEFINED 08 3189 0 0 R H DONNELLEY CORP COM NEW 74955W307 69465 1240000 SH PUT DEFINED 08 1240000 0 0 R H DONNELLEY CORP COM NEW 74955W307 534 9535 SH DEFINED 35 3207 0 6328 R H DONNELLEY CORP COM NEW 74955W307 1091 19478 SH OTHER 35 0 0 19478 RLI CORP COM 749607107 197 3476 SH DEFINED 01 3476 0 0 RLI CORP COM 749607107 597 10530 SH OTHER 01 1755 8775 0 RLI CORP COM 749607107 14476 255211 SH DEFINED 05 255211 0 0 RLI CORP COM 749607107 8 136 SH DEFINED 08 136 0 0 RLI CORP COM 749607107 5 90 SH DEFINED 35 90 0 0 RLI CORP COM 749607107 60 1050 SH OTHER 35 0 0 1050 RPC INC COM 749660106 63 4425 SH DEFINED 01 4425 0 0 RPC INC COM 749660106 42 2980 SH DEFINED 05 2980 0 0 RPC INC COM 749660106 71 5010 SH DEFINED 35 5010 0 0 RPM INTL INC COM 749685103 698 29147 SH DEFINED 01 29147 0 0 RPM INTL INC COM 749685103 591 24663 SH OTHER 01 15838 8375 450 RPM INTL INC COM 749685103 7746 323436 SH DEFINED 05 323316 0 120 RPM INTL INC COM 749685103 959 40029 SH DEFINED 08 40029 0 0 RPM INTL INC COM 749685103 40597 1695085 SH DEFINED 35 1482756 0 212329 RPM INTL INC COM 749685103 766 31984 SH OTHER 35 0 0 31984 RSC HOLDINGS INC COM 74972L102 32 1934 SH DEFINED 1934 0 0 RSC HOLDINGS INC COM 74972L102 1 89 SH DEFINED 01 89 0 0 RSC HOLDINGS INC COM 74972L102 163 9925 SH DEFINED 05 9925 0 0 RSC HOLDINGS INC COM 74972L102 82428 5026095 SH DEFINED 35 4669497 0 356598 RSC HOLDINGS INC COM 74972L102 264 16090 SH OTHER 35 0 0 16090 RTI INTL METALS INC COM 74973W107 591 7454 SH DEFINED 01 6844 610 0 RTI INTL METALS INC COM 74973W107 788 9948 SH OTHER 01 0 8868 1080 RTI INTL METALS INC COM 74973W107 11717 147825 SH DEFINED 05 147815 0 10 RTI INTL METALS INC COM 74973W107 2056 25942 SH OTHER 05 25942 0 0 RTI INTL METALS INC COM 74973W107 56 705 SH DEFINED 08 705 0 0 RTI INTL METALS INC COM 74973W107 2314 29200 SH CALL DEFINED 08 29200 0 0 RTI INTL METALS INC COM 74973W107 550 6940 SH DEFINED 35 2965 0 3975 RTI INTL METALS INC COM 74973W107 0 0 SH CALL DEFINED 35 0 0 0 RTI INTL METALS INC COM 74973W107 71 900 SH OTHER 35 0 0 900 RF MICRODEVICES INC COM 749941100 218 32372 SH DEFINED 01 32372 0 0 RF MICRODEVICES INC COM 749941100 68 10095 SH OTHER 01 8370 1725 0 RF MICRODEVICES INC COM 749941100 8668 1287907 SH DEFINED 05 1287907 0 0 RF MICRODEVICES INC COM 749941100 741 110128 SH DEFINED 08 110128 0 0 RF MICRODEVICES INC COM 749941100 125 18605 SH DEFINED 35 5805 0 12800 RF MICRODEVICES INC COM 749941100 117 17350 SH OTHER 35 0 0 17350 RACKABLE SYS INC COM 750077109 1 71 SH DEFINED 01 71 0 0 RACKABLE SYS INC COM 750077109 352 27175 SH DEFINED 05 27175 0 0 RACKABLE SYS INC COM 750077109 5080 391700 SH DEFINED 08 391700 0 0 RACKABLE SYS INC COM 750077109 132 10190 SH DEFINED 35 9390 0 800 RACKABLE SYS INC COM 750077109 50 3850 SH OTHER 35 0 0 3850 RADIAN GROUP INC COM 750236101 388 16673 SH DEFINED 01 16673 0 0 RADIAN GROUP INC COM 750236101 3 118 SH OTHER 01 0 118 0 RADIAN GROUP INC COM 750236101 5135 220580 SH DEFINED 05 220430 0 150 RADIAN GROUP INC COM 750236101 633 27185 SH DEFINED 08 27185 0 0 RADIAN GROUP INC COM 750236101 954 41000 SH CALL DEFINED 08 41000 0 0 RADIAN GROUP INC COM 750236101 7813 335604 SH DEFINED 35 330394 0 5210 RADIAN GROUP INC COM 750236101 32 1360 SH OTHER 35 0 0 1360 RADIANT SYSTEMS INC COM 75025N102 55 3452 SH DEFINED 01 3452 0 0 RADIANT SYSTEMS INC COM 75025N102 82 5156 SH OTHER 01 215 4941 0 RADIANT SYSTEMS INC COM 75025N102 1416 89462 SH DEFINED 05 89442 0 20 RADIANT SYSTEMS INC COM 75025N102 799 50480 SH DEFINED 35 80 0 50400 RADIO ONE INC CL D NON VTG 75040P405 33 8862 SH DEFINED 01 8862 0 0 RADIO ONE INC CL D NON VTG 75040P405 1279 343028 SH DEFINED 05 342808 0 220 RADIO ONE INC CL D NON VTG 75040P405 2238 600074 SH DEFINED 08 600074 0 0 RADIO ONE INC CL D NON VTG 75040P405 39 10580 SH DEFINED 35 10580 0 0 RADIO ONE INC CL D NON VTG 75040P405 1 140 SH OTHER 35 0 0 140 RADIOSHACK CORP COM 750438103 1808 87522 SH DEFINED 01 87522 0 0 RADIOSHACK CORP COM 750438103 1325 64134 SH OTHER 01 7234 56900 0 RADIOSHACK CORP COM 750438103 16512 799233 SH DEFINED 05 496453 0 302780 RADIOSHACK CORP COM 750438103 979 47373 SH DEFINED 08 47373 0 0 RADIOSHACK CORP COM 750438103 537 26000 SH OTHER 17 0 0 26000 RADIOSHACK CORP COM 750438103 947 45845 SH DEFINED 35 31125 0 14720 RADIOSHACK CORP COM 750438103 67 3228 SH OTHER 35 0 0 3228 RADISYS CORP COM 750459109 30 2417 SH DEFINED 01 2417 0 0 RADISYS CORP COM 750459109 2 125 SH OTHER 01 125 0 0 RADISYS CORP COM 750459109 1128 90615 SH DEFINED 05 90615 0 0 RADISYS CORP COM 750459109 27 2166 SH DEFINED 08 2166 0 0 RADISYS CORP COM 750459109 7 600 SH DEFINED 35 550 0 50 RADISYS CORP NOTE 1.375%1750459AD1 2565 2780000 PRN DEFINED 08 2780000 0 0 RADNET INC COM 750491102 423 47550 SH DEFINED 35 1250 0 46300 RAINMAKER SYSTEMS COM NEW 750875304 114 13100 SH OTHER 35 0 0 13100 RAINIER PAC FINL GROUP INC COM 75087U101 5 300 SH DEFINED 01 300 0 0 RAINIER PAC FINL GROUP INC COM 75087U101 8 500 SH OTHER 01 0 500 0 RAINIER PAC FINL GROUP INC COM 75087U101 26 1576 SH DEFINED 08 1576 0 0 RAINIER PAC FINL GROUP INC COM 75087U101 195 11686 SH DEFINED 35 274 0 11412 RAINIER PAC FINL GROUP INC COM 75087U101 48 2893 SH OTHER 35 0 0 2893 RAMBUS INC DEL COM 750917106 124 6468 SH DEFINED 01 6468 0 0 RAMBUS INC DEL COM 750917106 2 100 SH DEFINED 05 100 0 0 RAMBUS INC DEL COM 750917106 11259 589150 SH DEFINED 08 589150 0 0 RAMBUS INC DEL COM 750917106 99 5170 SH DEFINED 35 5170 0 0 RAMBUS INC DEL NOTE 750917AB2 8773 8590000 PRN DEFINED 08 8590000 0 0 RALCORP HLDGS INC NEW COM 751028101 1983 35517 SH DEFINED 01 35517 0 0 RALCORP HLDGS INC NEW COM 751028101 22939 410946 SH OTHER 01 13818 397128 0 RALCORP HLDGS INC NEW COM 751028101 14441 258705 SH DEFINED 05 258615 0 90 RALCORP HLDGS INC NEW COM 751028101 22 400 SH OTHER 05 400 0 0 RALCORP HLDGS INC NEW COM 751028101 2663 47698 SH DEFINED 35 13902 0 33796 RALCORP HLDGS INC NEW COM 751028101 487 8720 SH OTHER 35 0 0 8720 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 1 30 SH DEFINED 01 30 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 219 7018 SH DEFINED 05 7018 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 144 4600 SH DEFINED 35 2000 0 2600 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 193 6170 SH OTHER 35 0 0 6170 RANGE RES CORP COM 75281A109 83 2042 SH DEFINED 01 2042 0 0 RANGE RES CORP COM 75281A109 162 3990 SH OTHER 01 3990 0 0 RANGE RES CORP COM 75281A109 14084 346390 SH DEFINED 05 346390 0 0 RANGE RES CORP COM 75281A109 7675 188770 SH OTHER 05 188770 0 0 RANGE RES CORP COM 75281A109 236 5800 SH DEFINED 08 5800 0 0 RANGE RES CORP COM 75281A109 2033 50000 SH CALL DEFINED 08 50000 0 0 RANGE RES CORP COM 75281A109 22433 551715 SH OTHER 17 0 0 551715 RANGE RES CORP COM 75281A109 14901 366480 SH DEFINED 35 316005 0 50475 RANGE 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0 RAYMOND JAMES FINANCIAL INC COM 754730109 887 27007 SH DEFINED 08 27007 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1095 33322 SH DEFINED 35 30555 0 2767 RAYMOND JAMES FINANCIAL INC COM 754730109 252 7660 SH OTHER 35 0 0 7660 RAYONIER INC COM 754907103 1930 40183 SH DEFINED 01 40183 0 0 RAYONIER INC COM 754907103 1458 30340 SH OTHER 01 16746 5993 7601 RAYONIER INC COM 754907103 108577 2260146 SH DEFINED 05 2259906 0 240 RAYONIER INC COM 754907103 1070 22279 SH DEFINED 08 22279 0 0 RAYONIER INC COM 754907103 21997 457896 SH DEFINED 35 349727 0 108169 RAYONIER INC COM 754907103 898 18685 SH OTHER 35 0 0 18685 RAYTHEON CO *W EXP 06/16/755111119 147 5293 SH DEFINED 01 5293 0 0 RAYTHEON CO *W EXP 06/16/755111119 21 762 SH OTHER 01 279 483 0 RAYTHEON CO *W EXP 06/16/755111119 27325 985382 SH DEFINED 17 985382 0 0 RAYTHEON CO *W EXP 06/16/755111119 272 9793 SH DEFINED 35 4975 0 4818 RAYTHEON CO *W EXP 06/16/755111119 219 7895 SH OTHER 35 0 0 7895 RAYTHEON CO COM NEW 755111507 35500 556259 SH DEFINED 01 556259 0 0 RAYTHEON CO COM NEW 755111507 29180 457222 SH OTHER 01 283785 144176 29261 RAYTHEON CO COM NEW 755111507 84813 1328935 SH DEFINED 05 868808 0 460127 RAYTHEON CO COM NEW 755111507 12626 197838 SH OTHER 05 197838 0 0 RAYTHEON CO COM NEW 755111507 10740 168288 SH DEFINED 08 168288 0 0 RAYTHEON CO COM NEW 755111507 3 49 SH DEFINED 17 49 0 0 RAYTHEON CO COM NEW 755111507 19332 302920 SH DEFINED 35 237370 0 65550 RAYTHEON CO COM NEW 755111507 38 600 SH CALL DEFINED 35 600 0 0 RAYTHEON CO COM NEW 755111507 3725 58371 SH OTHER 35 0 0 58371 RBC BEARINGS INC COM 75524B104 3 86 SH DEFINED 01 86 0 0 RBC BEARINGS INC COM 75524B104 1525 39754 SH OTHER 05 39754 0 0 RBC BEARINGS INC COM 75524B104 4 100 SH DEFINED 35 100 0 0 REALNETWORKS INC COM 75605L104 6 886 SH DEFINED 01 886 0 0 REALNETWORKS INC COM 75605L104 731 107789 SH DEFINED 05 107789 0 0 REALNETWORKS INC COM 75605L104 1 189 SH DEFINED 08 189 0 0 REALNETWORKS INC COM 75605L104 52 7640 SH DEFINED 35 7640 0 0 REALNETWORKS INC COM 75605L104 47 7000 SH OTHER 35 0 0 7000 REALTY INCOME CORP COM 756109104 321 11475 SH DEFINED 01 11475 0 0 REALTY INCOME CORP COM 756109104 34 1200 SH OTHER 01 800 400 0 REALTY INCOME CORP COM 756109104 3080 110195 SH DEFINED 05 110195 0 0 REALTY INCOME CORP COM 756109104 2279 81522 SH DEFINED 35 79749 0 1773 REALTY INCOME CORP COM 756109104 1654 59180 SH OTHER 35 0 0 59180 REAVES UTIL INCOME FD COM SH BEN IN756158101 32 1250 SH DEFINED 01 1250 0 0 REAVES UTIL INCOME FD COM SH BEN IN756158101 5 200 SH OTHER 01 0 200 0 REAVES UTIL INCOME FD COM SH BEN IN756158101 116 4568 SH DEFINED 35 4568 0 0 REAVES UTIL INCOME FD COM SH BEN IN756158101 58 2300 SH OTHER 35 0 0 2300 RED HAT INC COM 756577102 197 9926 SH DEFINED 01 9926 0 0 RED HAT INC COM 756577102 22 1100 SH OTHER 01 100 0 1000 RED HAT INC COM 756577102 21 1055 SH DEFINED 05 1055 0 0 RED HAT INC COM 756577102 1911 96200 SH DEFINED 08 96200 0 0 RED HAT INC COM 756577102 1645 82800 SH PUT DEFINED 08 82800 0 0 RED HAT INC COM 756577102 723 36404 SH DEFINED 35 32524 0 3880 RED HAT INC COM 756577102 1441 72500 SH OTHER 35 0 0 72500 RED HAT INC DBCV 0.500% 756577AB8 728 723000 PRN DEFINED 08 723000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 95 2207 SH DEFINED 01 2207 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 287 6700 SH OTHER 01 0 6700 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2521 58775 SH DEFINED 05 58775 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 80 SH DEFINED 35 80 0 0 REDENVELOPE INC COM 75733R601 57 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 4512 171114 SH DEFINED 05 171114 0 0 REDDY ICE HLDGS INC COM 75734R105 1677 63600 SH OTHER 17 0 0 63600 REDDY ICE HLDGS INC COM 75734R105 8 300 SH DEFINED 35 300 0 0 REDDY ICE HLDGS INC COM 75734R105 33 1250 SH OTHER 35 0 0 1250 REDWOOD TR INC COM 758075402 235 7068 SH DEFINED 01 1553 40 5475 REDWOOD TR INC COM 758075402 1 40 SH OTHER 01 0 0 40 REDWOOD TR INC COM 758075402 773 23263 SH DEFINED 05 23263 0 0 REDWOOD TR INC COM 758075402 1989 59869 SH OTHER 05 59869 0 0 REDWOOD TR INC COM 758075402 3049 91794 SH DEFINED 35 68769 0 23025 REDWOOD TR INC COM 758075402 131 3950 SH OTHER 35 0 0 3950 REED ELSEVIER N V SPONSORED ADR758204101 1 15 SH DEFINED 01 15 0 0 REED ELSEVIER N V SPONSORED ADR758204101 1848 48660 SH DEFINED 35 1950 0 46710 REED ELSEVIER N V SPONSORED ADR758204101 2733 71966 SH OTHER 35 0 0 71966 REED ELSEVIER P L C SPONSORED ADR758205108 632 12532 SH DEFINED 01 12532 0 0 REED ELSEVIER P L C SPONSORED ADR758205108 53 1050 SH OTHER 01 600 96 354 REED ELSEVIER P L C SPONSORED ADR758205108 831 16481 SH DEFINED 35 15046 0 1435 REED ELSEVIER P L C SPONSORED ADR758205108 228 4515 SH OTHER 35 0 0 4515 REGAL BELOIT CORP COM 758750103 218 4552 SH DEFINED 01 4552 0 0 REGAL BELOIT CORP COM 758750103 876 18300 SH OTHER 01 0 18300 0 REGAL BELOIT CORP COM 758750103 7253 151448 SH DEFINED 05 151448 0 0 REGAL BELOIT CORP COM 758750103 81 1700 SH DEFINED 08 1700 0 0 REGAL BELOIT CORP COM 758750103 9578 200000 SH OTHER 17 0 0 200000 REGAL BELOIT CORP COM 758750103 2125 44376 SH DEFINED 35 44376 0 0 REGAL BELOIT CORP COM 758750103 269 5625 SH OTHER 35 0 0 5625 REGAL BELOIT CORP NOTE 2.750% 758750AB9 31278 16582000 PRN DEFINED 08 16582000 0 0 REGAL ENTMT GROUP CL A 758766109 3412 155449 SH DEFINED 01 152975 1114 1360 REGAL ENTMT GROUP CL A 758766109 192 8745 SH OTHER 01 0 0 8745 REGAL ENTMT GROUP CL A 758766109 67582 3078894 SH DEFINED 05 3078549 0 345 REGAL ENTMT GROUP CL A 758766109 5771 262920 SH OTHER 05 262920 0 0 REGAL ENTMT GROUP CL A 758766109 11 509 SH DEFINED 08 509 0 0 REGAL ENTMT GROUP CL A 758766109 530 24130 SH DEFINED 35 23360 0 770 REGAL ENTMT GROUP CL A 758766109 230 10479 SH OTHER 35 0 0 10479 REGENCY CTRS CORP COM 758849103 747 9735 SH DEFINED 01 9735 0 0 REGENCY CTRS CORP COM 758849103 14208 185116 SH DEFINED 05 185116 0 0 REGENCY CTRS CORP COM 758849103 1530 19935 SH DEFINED 08 19935 0 0 REGENCY CTRS CORP COM 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ENERGY INC COM 78412D109 295 37425 SH DEFINED 05 37425 0 0 SEMCO ENERGY INC COM 78412D109 137 17400 SH DEFINED 08 17400 0 0 SEMCO ENERGY INC COM 78412D109 87 11000 SH DEFINED 35 1000 0 10000 SEMCO ENERGY INC COM 78412D109 95 12000 SH OTHER 35 0 0 12000 SESI L L C NOTE 1.500%178412FAH7 3945 3920000 PRN DEFINED 05 3920000 0 0 SGX PHARMACEUTICALS INC COM 78423C108 15662 2546747 SH DEFINED 2546747 0 0 SI INTL INC COM 78427V102 43 1496 SH DEFINED 01 1496 0 0 SI INTL INC COM 78427V102 1636 57252 SH DEFINED 05 57252 0 0 SI INTL INC COM 78427V102 15 526 SH DEFINED 35 325 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 516 15117 SH DEFINED 05 15117 0 0 SJW CORP COM 784305104 689 20174 SH DEFINED 35 8700 0 11474 SK TELECOM LTD SPONSORED ADR78440P108 323 10884 SH DEFINED 01 10884 0 0 SK TELECOM LTD SPONSORED ADR78440P108 213 7160 SH OTHER 01 505 875 5780 SK TELECOM LTD SPONSORED ADR78440P108 19931 671087 SH 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77582 0 0 SLM CORP COM 78442P106 29559 595100 SH CALL DEFINED 08 595100 0 0 SLM CORP COM 78442P106 75634 1522731 SH DEFINED 35 1079761 0 442970 SLM CORP COM 78442P106 1645 33123 SH OTHER 35 0 0 33123 SPDR TR UNIT SER 1 78462F103 509084 3336508 SH DEFINED 01 3336508 0 0 SPDR TR UNIT SER 1 78462F103 193996 1271438 SH OTHER 01 222429 138120 910889 SPDR TR UNIT SER 1 78462F103 2650 17365 SH DEFINED 05 17065 0 300 SPDR TR UNIT SER 1 78462F103 565177 3704138 SH DEFINED 08 3704138 0 0 SPDR TR UNIT SER 1 78462F103 503194 3297900 SH CALL DEFINED 08 3297900 0 0 SPDR TR UNIT SER 1 78462F103 509587 3339800 SH PUT DEFINED 08 3339800 0 0 SPDR TR UNIT SER 1 78462F103 191793 1257000 SH DEFINED 17 1257000 0 0 SPDR TR UNIT SER 1 78462F103 132664 869475 SH DEFINED 35 828548 0 40927 SPDR TR UNIT SER 1 78462F103 458 3000 SH CALL DEFINED 35 0 0 3000 SPDR TR UNIT SER 1 78462F103 1984 13000 SH PUT DEFINED 35 10000 0 3000 SPDR TR UNIT SER 1 78462F103 20782 136202 SH OTHER 35 0 0 136202 SPSS INC COM 78462K102 111 2705 SH DEFINED 01 2705 0 0 SPSS INC COM 78462K102 263 6400 SH OTHER 01 0 6400 0 SPSS INC COM 78462K102 3232 78555 SH DEFINED 05 78535 0 20 SPSS INC COM 78462K102 82 1996 SH DEFINED 35 1496 0 500 SPSS INC COM 78462K102 196 4756 SH OTHER 35 0 0 4756 SPX CORP COM 784635104 1085 11720 SH DEFINED 01 11720 0 0 SPX CORP COM 784635104 102 1106 SH OTHER 01 56 1050 0 SPX CORP COM 784635104 13849 149622 SH DEFINED 05 149572 0 50 SPX CORP COM 784635104 1622 17528 SH DEFINED 08 17528 0 0 SPX CORP COM 784635104 4628 50000 SH CALL DEFINED 08 50000 0 0 SPX CORP COM 784635104 1592 17205 SH DEFINED 35 15965 0 1240 S1 CORPORATION COM 78463B101 357 39438 SH DEFINED 01 37888 0 1550 S1 CORPORATION COM 78463B101 6300 696132 SH DEFINED 05 536332 0 159800 S1 CORPORATION COM 78463B101 18 1992 SH DEFINED 08 1992 0 0 S1 CORPORATION COM 78463B101 1 65 SH DEFINED 35 65 0 0 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 313 7316 SH DEFINED 35 7316 0 0 SPDR INDEX SHS FDS DJWS INTL REA78463X863 1577 24537 SH DEFINED 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2000 450 ST JOE CO COM 790148100 3 100 SH DEFINED 05 100 0 0 ST JOE CO COM 790148100 222 6617 SH DEFINED 08 6617 0 0 ST JOE CO COM 790148100 83414 2481812 SH DEFINED 35 2015445 0 466367 ST JOE CO COM 790148100 516 15361 SH OTHER 35 0 0 15361 ST JUDE MED INC COM 790849103 155038 3517991 SH DEFINED 01 3517991 0 0 ST JUDE MED INC COM 790849103 996 22590 SH OTHER 01 10008 8800 3782 ST JUDE MED INC COM 790849103 7418 168315 SH DEFINED 05 167945 0 370 ST JUDE MED INC COM 790849103 10139 230060 SH OTHER 05 230060 0 0 ST JUDE MED INC COM 790849103 5624 127607 SH DEFINED 08 127607 0 0 ST JUDE MED INC COM 790849103 7254 164600 SH CALL DEFINED 08 164600 0 0 ST JUDE MED INC COM 790849103 5509 125000 SH PUT DEFINED 08 125000 0 0 ST JUDE MED INC COM 790849103 2230 50600 SH DEFINED 17 50600 0 0 ST JUDE MED INC COM 790849103 8875 201382 SH DEFINED 35 180249 0 21133 ST JUDE MED INC COM 790849103 323 7330 SH OTHER 35 0 0 7330 ST JUDE MED INC DBCV 1.220%1790849AD5 22306 21949000 PRN DEFINED 08 21949000 0 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SALESFORCE COM INC COM 79466L302 86 1685 SH DEFINED 01 1685 0 0 SALESFORCE COM INC COM 79466L302 560 10903 SH OTHER 01 0 0 10903 SALESFORCE COM INC COM 79466L302 3673 71578 SH DEFINED 05 62258 0 9320 SALESFORCE COM INC COM 79466L302 12751 248470 SH OTHER 05 248470 0 0 SALESFORCE COM INC COM 79466L302 436 8500 SH DEFINED 08 8500 0 0 SALESFORCE COM INC COM 79466L302 5132 100000 SH CALL DEFINED 08 100000 0 0 SALESFORCE COM INC COM 79466L302 4993 97286 SH DEFINED 35 89106 0 8180 SALESFORCE COM INC COM 79466L302 1892 36875 SH OTHER 35 0 0 36875 SALIX PHARMACEUTICALS INC COM 795435106 0 26 SH DEFINED 01 26 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3663 294954 SH DEFINED 05 294954 0 0 SALIX PHARMACEUTICALS INC COM 795435106 91 7354 SH DEFINED 08 7354 0 0 SALIX PHARMACEUTICALS INC COM 795435106 104 8390 SH DEFINED 35 5890 0 2500 SALIX PHARMACEUTICALS INC COM 795435106 75 6025 SH OTHER 35 0 0 6025 SALLY BEAUTY HLDGS INC COM 79546E104 0 23 SH DEFINED 01 23 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 56 6665 SH DEFINED 05 6665 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 585 69222 SH DEFINED 35 52460 0 16762 SALLY BEAUTY HLDGS INC COM 79546E104 181 21370 SH OTHER 35 0 0 21370 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 64 SH DEFINED 01 64 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 537 15893 SH DEFINED 35 10152 0 5741 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 542 16025 SH OTHER 35 0 0 16025 SANDERS MORRIS HARRIS GROUP COM 80000Q104 4 396 SH DEFINED 01 396 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 199 19585 SH DEFINED 05 19585 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 4 410 SH DEFINED 35 410 0 0 SANDERSON FARMS INC COM 800013104 194 4644 SH DEFINED 01 4644 0 0 SANDERSON FARMS INC COM 800013104 288 6914 SH OTHER 01 0 6914 0 SANDERSON FARMS INC COM 800013104 8101 194409 SH DEFINED 05 172379 0 22030 SANDERSON FARMS INC COM 800013104 5 125 SH DEFINED 08 125 0 0 SANDERSON FARMS INC COM 800013104 13 300 SH DEFINED 35 300 0 0 SANDERSON FARMS INC COM 800013104 27 645 SH OTHER 35 0 0 645 SANDISK CORP COM 80004C101 1262 22900 SH DEFINED 22900 0 0 SANDISK CORP COM 80004C101 2422 43951 SH DEFINED 01 43951 0 0 SANDISK CORP COM 80004C101 622 11290 SH OTHER 01 2930 1400 6960 SANDISK CORP COM 80004C101 5894 106971 SH DEFINED 05 106721 0 250 SANDISK CORP COM 80004C101 5448 98875 SH DEFINED 08 98875 0 0 SANDISK CORP COM 80004C101 37606 682500 SH CALL DEFINED 08 682500 0 0 SANDISK CORP COM 80004C101 21627 392500 SH PUT DEFINED 08 392500 0 0 SANDISK CORP COM 80004C101 2134 38728 SH DEFINED 35 34958 0 3770 SANDISK CORP COM 80004C101 0 0 SH CALL DEFINED 35 0 0 0 SANDISK CORP COM 80004C101 685 12433 SH OTHER 35 0 0 12433 SANDISK CORP NOTE 1.000% 80004CAC5 4935 5195000 PRN DEFINED 08 5195000 0 0 SANDY SPRING BANCORP INC COM 800363103 29 957 SH DEFINED 01 957 0 0 SANDY SPRING BANCORP INC COM 800363103 94 3123 SH OTHER 01 3098 0 25 SANDY SPRING BANCORP INC COM 800363103 1454 48265 SH DEFINED 05 48265 0 0 SANDY SPRING BANCORP INC COM 800363103 48 1600 SH DEFINED 08 1600 0 0 SANDY SPRING BANCORP INC COM 800363103 56 1870 SH DEFINED 35 370 0 1500 SANGAMO BIOSCIENCES INC COM 800677106 1185 83980 SH DEFINED 35 5180 0 78800 SANMINA SCI CORP COM 800907107 3 1221 SH DEFINED 01 1221 0 0 SANMINA SCI CORP COM 800907107 11 5000 SH OTHER 01 0 5000 0 SANMINA SCI CORP COM 800907107 23 10940 SH DEFINED 05 10940 0 0 SANMINA SCI CORP COM 800907107 3 1194 SH DEFINED 08 1194 0 0 SANMINA SCI CORP COM 800907107 78 36604 SH DEFINED 35 35604 0 1000 SANMINA SCI CORP COM 800907107 492 232280 SH OTHER 35 0 0 232280 SANOFI AVENTIS SPONSORED ADR80105N105 1271 29962 SH DEFINED 01 29962 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 401 9442 SH OTHER 01 7837 1386 219 SANOFI AVENTIS SPONSORED ADR80105N105 5 110 SH OTHER 05 110 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 3188 75150 SH DEFINED 08 75150 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 6299 148500 SH PUT DEFINED 08 148500 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 6877 162123 SH DEFINED 35 29693 0 132430 SANOFI AVENTIS SPONSORED ADR80105N105 2416 56947 SH OTHER 35 0 0 56947 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 3615 61610 SH DEFINED 01 61610 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 1666 28399 SH OTHER 01 19990 6205 2204 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 645 11000 SH OTHER 05 11000 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 14802 252300 SH PUT DEFINED 08 252300 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 11043 188225 SH DEFINED 35 60624 0 127601 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 1078 18376 SH OTHER 35 0 0 18376 SAPIENT CORP COM 803062108 0 37 SH DEFINED 01 37 0 0 SAPIENT CORP COM 803062108 1 100 SH DEFINED 08 100 0 0 SAPIENT CORP COM 803062108 23 3500 SH DEFINED 35 3500 0 0 SAPIENT CORP COM 803062108 58 8600 SH OTHER 35 0 0 8600 SAPPI LTD SPON ADR NEW 803069202 22 1462 SH DEFINED 01 1462 0 0 SAPPI LTD SPON ADR NEW 803069202 6 400 SH DEFINED 35 400 0 0 SAPPI LTD SPON ADR NEW 803069202 459 30000 SH OTHER 35 0 0 30000 SARA LEE CORP COM 803111103 18345 1099191 SH DEFINED 01 1099191 0 0 SARA LEE CORP COM 803111103 11781 705880 SH OTHER 01 335606 313452 56822 SARA LEE CORP COM 803111103 62327 3734421 SH DEFINED 05 1952021 0 1782400 SARA LEE CORP COM 803111103 8794 526910 SH DEFINED 08 526910 0 0 SARA LEE CORP COM 803111103 2243 134400 SH CALL DEFINED 08 134400 0 0 SARA LEE CORP COM 803111103 668 40000 SH PUT DEFINED 08 40000 0 0 SARA LEE CORP COM 803111103 9284 556240 SH DEFINED 35 360675 0 195565 SARA LEE CORP COM 803111103 1544 92482 SH OTHER 35 0 0 92482 SASOL LTD SPONSORED ADR803866300 21 500 SH DEFINED 01 500 0 0 SASOL LTD SPONSORED ADR803866300 232 5400 SH OTHER 01 5400 0 0 SASOL LTD SPONSORED ADR803866300 233 5425 SH DEFINED 35 2725 0 2700 SASOL LTD SPONSORED ADR803866300 682 15868 SH OTHER 35 0 0 15868 SATYAM COMPUTER SERVICES LTD ADR 804098101 3 100 SH DEFINED 01 100 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 3297 127330 SH DEFINED 05 109540 0 17790 SATYAM COMPUTER SERVICES LTD ADR 804098101 3164 122220 SH OTHER 05 122220 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1341 51802 SH DEFINED 08 51802 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 228 8818 SH DEFINED 35 1100 0 7718 SATYAM COMPUTER SERVICES LTD ADR 804098101 192 7400 SH OTHER 35 0 0 7400 SAUER-DANFOSS INC COM 804137107 38 1418 SH DEFINED 1418 0 0 SAUER-DANFOSS INC COM 804137107 4 148 SH DEFINED 01 148 0 0 SAUER-DANFOSS INC COM 804137107 223 8357 SH OTHER 01 8357 0 0 SAUER-DANFOSS INC COM 804137107 140 5229 SH DEFINED 05 5229 0 0 SAUER-DANFOSS INC COM 804137107 139 5210 SH OTHER 35 0 0 5210 SAUL CTRS INC COM 804395101 1366 26532 SH DEFINED 01 7232 19300 0 SAUL CTRS INC COM 804395101 268 5200 SH OTHER 01 0 5200 0 SAUL CTRS INC COM 804395101 207 4010 SH DEFINED 05 4010 0 0 SAUL CTRS INC COM 804395101 77 1500 SH DEFINED 08 1500 0 0 SAUL CTRS INC COM 804395101 81 1580 SH DEFINED 35 1480 0 100 SAVANNAH BANCORP INC COM 804748101 442 17882 SH DEFINED 01 17882 0 0 SAVANNAH BANCORP INC COM 804748101 667 27015 SH OTHER 01 14538 0 12477 SAVIENT PHARMACEUTICALS INC COM 80517Q100 197 13507 SH DEFINED 01 11057 2450 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 689 47380 SH OTHER 01 0 43455 3925 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3129 215071 SH DEFINED 05 214991 0 80 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1683 115671 SH OTHER 05 115671 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 90 6217 SH DEFINED 08 6217 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 800 55000 SH CALL DEFINED 08 55000 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 40 2725 SH DEFINED 35 20 0 2705 SAVIENT PHARMACEUTICALS INC COM 80517Q100 15 1000 SH OTHER 35 0 0 1000 SAVVIS INC COM NEW 805423308 5508 141934 SH DEFINED 141934 0 0 SAVVIS INC COM NEW 805423308 16 409 SH DEFINED 01 409 0 0 SAVVIS INC COM NEW 805423308 7205 185644 SH DEFINED 05 185644 0 0 SAVVIS INC COM NEW 805423308 28 730 SH DEFINED 35 730 0 0 SAVVIS INC NOTE 3.000% 805423AA8 1357 1461000 PRN DEFINED 08 1461000 0 0 SCANA CORP NEW COM 80589M102 5948 153547 SH DEFINED 01 153547 0 0 SCANA CORP NEW COM 80589M102 1548 39969 SH OTHER 01 28333 11636 0 SCANA CORP NEW COM 80589M102 12060 311302 SH DEFINED 05 311292 0 10 SCANA CORP NEW COM 80589M102 1589 41019 SH DEFINED 08 41019 0 0 SCANA CORP NEW COM 80589M102 842 21740 SH DEFINED 35 18700 0 3040 SCANA CORP NEW COM 80589M102 394 10170 SH OTHER 35 0 0 10170 SCANSOURCE INC COM 806037107 6019 214120 SH DEFINED 01 214120 0 0 SCANSOURCE INC COM 806037107 92 3281 SH OTHER 01 0 3281 0 SCANSOURCE INC COM 806037107 2544 90510 SH DEFINED 05 90510 0 0 SCANSOURCE INC COM 806037107 12 410 SH DEFINED 35 410 0 0 SCHAWK INC CL A 806373106 8 347 SH DEFINED 01 347 0 0 SCHAWK INC CL A 806373106 320 14167 SH DEFINED 05 14167 0 0 SCHAWK INC CL A 806373106 15 650 SH DEFINED 35 650 0 0 SCHAWK INC CL A 806373106 180 7960 SH OTHER 35 0 0 7960 SCHEIN HENRY INC COM 806407102 1531 25165 SH DEFINED 01 25165 0 0 SCHEIN HENRY INC COM 806407102 97 1597 SH OTHER 01 1000 597 0 SCHEIN HENRY INC COM 806407102 14424 237085 SH DEFINED 05 236955 0 130 SCHEIN HENRY INC COM 806407102 1779 29240 SH DEFINED 08 29240 0 0 SCHEIN HENRY INC COM 806407102 11626 191091 SH DEFINED 35 139562 0 51529 SCHEIN HENRY INC COM 806407102 1133 18630 SH OTHER 35 0 0 18630 SCHERING PLOUGH CORP COM 806605101 27080 856165 SH DEFINED 856165 0 0 SCHERING PLOUGH CORP COM 806605101 45613 1442090 SH DEFINED 01 1442090 0 0 SCHERING PLOUGH CORP COM 806605101 33953 1073456 SH OTHER 01 614031 353206 106219 SCHERING PLOUGH CORP COM 806605101 84018 2656284 SH DEFINED 05 2653918 0 2366 SCHERING PLOUGH CORP COM 806605101 47408 1498828 SH OTHER 05 1498828 0 0 SCHERING PLOUGH CORP COM 806605101 17634 557516 SH DEFINED 08 557516 0 0 SCHERING PLOUGH CORP COM 806605101 7591 240000 SH PUT DEFINED 08 240000 0 0 SCHERING PLOUGH CORP COM 806605101 39294 1242300 SH DEFINED 35 1242300 0 0 SCHERING PLOUGH CORP COM 806605101 108598 3433372 SH OTHER 35 3016217 0 417155 SCHERING PLOUGH CORP PFD CONV MAN0806605705 75592 272425 SH DEFINED 05 272410 0 15 SCHERING PLOUGH CORP PFD CONV MAN0806605705 2067 7450 SH DEFINED 08 7450 0 0 SCHERING PLOUGH CORP PFD CONV MAN0806605705 97 350 SH DEFINED 35 350 0 0 SCHERING PLOUGH CORP PFD CONV MAN0806605705 418 1507 SH OTHER 35 0 0 1507 SCHLUMBERGER LTD COM 806857108 945 9000 SH DEFINED 9000 0 0 SCHLUMBERGER LTD COM 806857108 264324 2517376 SH DEFINED 01 2517376 0 0 SCHLUMBERGER LTD COM 806857108 140458 1337695 SH OTHER 01 847445 390684 99566 SCHLUMBERGER LTD COM 806857108 95000 904765 SH DEFINED 05 903391 0 1374 SCHLUMBERGER LTD COM 806857108 37265 354905 SH OTHER 05 354905 0 0 SCHLUMBERGER LTD COM 806857108 49922 475444 SH DEFINED 08 475444 0 0 SCHLUMBERGER LTD COM 806857108 19688 187500 SH CALL DEFINED 08 187500 0 0 SCHLUMBERGER LTD COM 806857108 5250 50000 SH PUT DEFINED 08 50000 0 0 SCHLUMBERGER LTD COM 806857108 552752 5264302 SH DEFINED 35 3824472 0 1439830 SCHLUMBERGER LTD COM 806857108 23976 228347 SH OTHER 35 0 0 228347 SCHLUMBERGER LTD DBCV 1.500% 806857AC2 325 112000 PRN DEFINED 08 112000 0 0 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 7772 2965000 PRN DEFINED 08 2965000 0 0 SCHNITZER STL INDS CL A 806882106 191 2602 SH DEFINED 01 2602 0 0 SCHNITZER STL INDS CL A 806882106 1695 23122 SH DEFINED 05 23122 0 0 SCHNITZER STL INDS CL A 806882106 224 3052 SH DEFINED 08 3052 0 0 SCHNITZER STL INDS CL A 806882106 135499 1848807 SH DEFINED 35 1848232 0 575 SCHNITZER STL INDS CL A 806882106 36 495 SH OTHER 35 0 0 495 SCHOLASTIC CORP COM 807066105 1069 30657 SH DEFINED 01 29557 25 1075 SCHOLASTIC CORP COM 807066105 116 3325 SH OTHER 01 0 0 3325 SCHOLASTIC CORP COM 807066105 17058 489317 SH DEFINED 05 326317 0 163000 SCHOLASTIC CORP COM 807066105 322 9228 SH DEFINED 08 9228 0 0 SCHOLASTIC CORP COM 807066105 184 5270 SH DEFINED 35 5240 0 30 SCHOLASTIC CORP COM 807066105 119 3400 SH OTHER 35 0 0 3400 SCHOOL SPECIALTY INC COM 807863105 96 2778 SH DEFINED 01 2778 0 0 SCHOOL SPECIALTY INC COM 807863105 385 11118 SH OTHER 01 123 10995 0 SCHOOL SPECIALTY INC COM 807863105 2974 85874 SH DEFINED 05 85824 0 50 SCHOOL SPECIALTY INC COM 807863105 66 1899 SH DEFINED 08 1899 0 0 SCHOOL SPECIALTY INC COM 807863105 908 26227 SH DEFINED 35 1410 0 24817 SCHOOL SPECIALTY INC COM 807863105 144 4168 SH OTHER 35 0 0 4168 SCHOOL SPECIALTY INC NOTE 3.750% 807863AE5 1092 1091000 PRN DEFINED 08 1091000 0 0 SCHOOL SPECIALTY INC SDCV 3.750%1807863AL9 11811 12400000 PRN DEFINED 08 12400000 0 0 SCHULMAN A INC COM 808194104 5370 272185 SH DEFINED 01 272185 0 0 SCHULMAN A INC COM 808194104 28 1405 SH OTHER 01 1405 0 0 SCHULMAN A INC COM 808194104 2348 118983 SH DEFINED 05 118983 0 0 SCHULMAN A INC COM 808194104 11 562 SH OTHER 05 562 0 0 SCHULMAN A INC COM 808194104 61 3100 SH DEFINED 35 2000 0 1100 SCHULMAN A INC COM 808194104 547 27705 SH OTHER 35 0 0 27705 SCHWAB CHARLES CORP NEW COM 808513105 4887 226253 SH DEFINED 01 226253 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3106 143778 SH OTHER 01 91855 30384 21539 SCHWAB CHARLES CORP NEW COM 808513105 19327 894768 SH DEFINED 05 893838 0 930 SCHWAB CHARLES CORP NEW COM 808513105 2401 111156 SH OTHER 05 111156 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6899 319411 SH DEFINED 08 319411 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2160 100000 SH PUT DEFINED 08 100000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 42569 1970799 SH DEFINED 35 1515447 0 455352 SCHWAB CHARLES CORP NEW COM 808513105 65 3000 SH CALL DEFINED 35 0 0 3000 SCHWAB CHARLES CORP NEW COM 808513105 9932 459828 SH OTHER 35 0 0 459828 SCHWEITZER-MAUDUIT INTL INC COM 808541106 126 5397 SH DEFINED 01 5397 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 182 7800 SH OTHER 01 0 7800 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5118 219646 SH DEFINED 05 194646 0 25000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 68 2920 SH DEFINED 35 555 0 2365 SCHWEITZER-MAUDUIT INTL INC COM 808541106 437 18751 SH OTHER 35 0 0 18751 SCIELE PHARMA INC COM 808627103 129 4961 SH DEFINED 01 4961 0 0 SCIELE PHARMA INC COM 808627103 593 22800 SH OTHER 01 2200 20600 0 SCIELE PHARMA INC COM 808627103 9030 347025 SH DEFINED 05 346955 0 70 SCIELE PHARMA INC COM 808627103 811 31180 SH DEFINED 35 780 0 30400 SCIELE PHARMA INC COM 808627103 65 2500 SH OTHER 35 0 0 2500 SCIELE PHARMA INC NOTE 2.625% 808627AA1 7438 6935000 PRN DEFINED 08 6935000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 4 2000 SH DEFINED 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 2357 SH DEFINED 08 2357 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 275 140400 SH DEFINED 35 0 0 140400 SCIENTIFIC GAMES CORP CL A 80874P109 357 9504 SH DEFINED 01 7344 0 2160 SCIENTIFIC GAMES CORP CL A 80874P109 6640 176594 SH DEFINED 05 176424 0 170 SCIENTIFIC GAMES CORP CL A 80874P109 13128 349152 SH OTHER 05 349152 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 837 22255 SH DEFINED 08 22255 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 74 1969 SH DEFINED 35 1414 0 555 SCIENTIFIC GAMES CORP CL A 80874P109 976 25963 SH OTHER 35 0 0 25963 SCIENTIFIC GAMES CORP SDCV 0.750%180874PAD1 1078 800000 PRN DEFINED 05 800000 0 0 SCIENTIFIC LEARNING CORP COM 808760102 200 33366 SH DEFINED 01 33366 0 0 SCIENTIFIC LEARNING CORP COM 808760102 90 15000 SH DEFINED 35 15000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 305 7132 SH DEFINED 01 7132 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 64 1500 SH OTHER 01 1100 400 0 SCOTTS MIRACLE GRO CO CL A 810186106 5097 119233 SH DEFINED 05 119193 0 40 SCOTTS MIRACLE GRO CO CL A 810186106 603 14105 SH DEFINED 08 14105 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 12718 297506 SH DEFINED 35 175266 0 122240 SCOTTS MIRACLE GRO CO CL A 810186106 668 15620 SH OTHER 35 0 0 15620 SCRIPPS E W CO OHIO CL A 811054204 528 12566 SH DEFINED 01 12566 0 0 SCRIPPS E W CO OHIO CL A 811054204 664 15817 SH OTHER 01 3760 2000 10057 SCRIPPS E W CO OHIO CL A 811054204 1833 43652 SH DEFINED 05 43442 0 210 SCRIPPS E W CO OHIO CL A 811054204 1581 37642 SH DEFINED 08 37642 0 0 SCRIPPS E W CO OHIO CL A 811054204 1098 26148 SH DEFINED 35 21118 0 5030 SCRIPPS E W CO OHIO CL A 811054204 2312 55052 SH OTHER 35 0 0 55052 SEABOARD CORP COM 811543107 98 50 SH DEFINED 01 50 0 0 SEABOARD CORP COM 811543107 706 360 SH DEFINED 05 360 0 0 SEABOARD CORP COM 811543107 2 1 SH DEFINED 08 1 0 0 SEABOARD CORP COM 811543107 176 90 SH DEFINED 35 90 0 0 SEABOARD CORP COM 811543107 8 4 SH OTHER 35 0 0 4 SEABRIGHT INSURANCE HLDGS IN COM 811656107 6 350 SH DEFINED 01 350 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 374 21917 SH DEFINED 05 21917 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 58 3400 SH OTHER 35 0 0 3400 SEACHANGE INTL INC COM 811699107 0 15 SH DEFINED 01 15 0 0 SEACHANGE INTL INC COM 811699107 126 18150 SH DEFINED 05 18150 0 0 SEACHANGE INTL INC COM 811699107 0 20 SH DEFINED 35 20 0 0 SEACOAST BKG CORP FLA COM 811707306 66 3549 SH DEFINED 01 3549 0 0 SEACOAST BKG CORP FLA COM 811707306 292 15619 SH DEFINED 05 15619 0 0 SEACOAST BKG CORP FLA COM 811707306 1320 70605 SH DEFINED 35 17393 0 53212 SEACOAST BKG CORP FLA COM 811707306 131 7000 SH OTHER 35 0 0 7000 SEACOR HOLDINGS INC COM 811904101 311 3270 SH DEFINED 01 3270 0 0 SEACOR HOLDINGS INC COM 811904101 1037 10900 SH OTHER 01 0 10900 0 SEACOR HOLDINGS INC COM 811904101 8326 87550 SH DEFINED 05 87550 0 0 SEACOR HOLDINGS INC COM 811904101 142 1497 SH DEFINED 08 1497 0 0 SEACOR HOLDINGS INC COM 811904101 852 8957 SH DEFINED 35 3457 0 5500 SEACOR HOLDINGS INC COM 811904101 380 4000 SH OTHER 35 0 0 4000 SEALED AIR CORP NEW COM 81211K100 2087 81639 SH DEFINED 01 81639 0 0 SEALED AIR CORP NEW COM 81211K100 1031 40350 SH OTHER 01 12850 5710 21790 SEALED AIR CORP NEW COM 81211K100 2056 80434 SH DEFINED 05 80104 0 330 SEALED AIR CORP NEW COM 81211K100 1392 54443 SH DEFINED 08 54443 0 0 SEALED AIR CORP NEW COM 81211K100 4662 182406 SH DEFINED 35 93857 0 88549 SEALED AIR CORP NEW COM 81211K100 691 27051 SH OTHER 35 0 0 27051 SEALY CORP COM 812139301 1 58 SH DEFINED 01 58 0 0 SEALY CORP COM 812139301 203 14457 SH DEFINED 05 14457 0 0 SEALY CORP COM 812139301 20 1400 SH DEFINED 35 1400 0 0 SEARS HLDGS CORP COM 812350106 5113 40197 SH DEFINED 01 40197 0 0 SEARS HLDGS CORP COM 812350106 1167 9173 SH OTHER 01 2737 4824 1612 SEARS HLDGS CORP COM 812350106 6462 50805 SH DEFINED 05 50695 0 110 SEARS HLDGS CORP COM 812350106 24 188 SH OTHER 05 188 0 0 SEARS HLDGS CORP COM 812350106 10418 81906 SH DEFINED 08 81906 0 0 SEARS HLDGS CORP COM 812350106 13038 102500 SH CALL DEFINED 08 102500 0 0 SEARS HLDGS CORP COM 812350106 4096 32200 SH PUT DEFINED 08 32200 0 0 SEARS HLDGS CORP COM 812350106 2142 16839 SH DEFINED 35 9549 0 7290 SEARS HLDGS CORP COM 812350106 181 1423 SH OTHER 35 0 0 1423 SEATTLE GENETICS INC COM 812578102 1 45 SH DEFINED 01 45 0 0 SEATTLE GENETICS INC COM 812578102 4182 372062 SH DEFINED 05 372062 0 0 SEATTLE GENETICS INC COM 812578102 962 85630 SH OTHER 05 85630 0 0 SEATTLE GENETICS INC COM 812578102 0 30 SH DEFINED 35 30 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 726 17236 SH DEFINED 01 17236 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 698 16575 SH OTHER 01 12855 1900 1820 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 47473 1127361 SH DEFINED 08 1127361 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 280 6648 SH DEFINED 35 6648 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 15 350 SH OTHER 35 0 0 350 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 3991 112913 SH DEFINED 01 112913 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 1094 30940 SH OTHER 01 9475 13015 8450 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 16 441 SH DEFINED 05 441 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 422 11946 SH DEFINED 35 11946 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 202 5725 SH OTHER 35 3700 0 2025 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 546 19525 SH DEFINED 01 19525 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 239 8525 SH OTHER 01 2925 2000 3600 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 24525 876502 SH DEFINED 08 876502 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 55 1975 SH DEFINED 35 1975 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 55 1960 SH OTHER 35 1065 0 895 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 135 3661 SH DEFINED 01 3661 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 787 21380 SH OTHER 01 13880 5100 2400 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 45767 1242644 SH DEFINED 08 1242644 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 8287 225000 SH PUT DEFINED 08 225000 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 15 415 SH DEFINED 35 415 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 30 820 SH OTHER 35 295 0 525 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 3740 50000 SH PUT DEFINED 50000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 7486 100085 SH DEFINED 01 100085 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 3226 43122 SH OTHER 01 34305 7000 1817 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 19 251 SH DEFINED 05 251 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 100778 1347297 SH DEFINED 08 1347297 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 29172 390000 SH PUT DEFINED 08 390000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 1389 18567 SH DEFINED 35 15067 0 3500 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 0 0 SH CALL DEFINED 35 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 0 0 SH PUT DEFINED 35 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 4196 56095 SH OTHER 35 0 0 56095 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3432 100000 SH DEFINED 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22308 650000 SH PUT DEFINED 650000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36977 1077427 SH DEFINED 01 1077427 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1202 35012 SH OTHER 01 9285 23127 2600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 414 SH DEFINED 05 414 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 886244 25822968 SH DEFINED 08 25822968 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56285 1640000 SH CALL DEFINED 08 1640000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 197371 5750900 SH PUT DEFINED 08 5750900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 83 2416 SH DEFINED 35 2416 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 203 5905 SH OTHER 35 1330 0 4575 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 539 13126 SH DEFINED 01 13126 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 831 20225 SH OTHER 01 13075 4000 3150 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 390 9501 SH DEFINED 08 9501 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98 2380 SH DEFINED 35 2380 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 124 3025 SH OTHER 35 800 0 2225 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 17209 638097 SH DEFINED 01 638097 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4737 175638 SH OTHER 01 61531 106127 7980 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 68487 2539391 SH DEFINED 08 2539391 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2599 96357 SH DEFINED 35 96357 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 202 7500 SH OTHER 35 800 0 6700 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 2663 66899 SH DEFINED 01 66899 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 379 9530 SH OTHER 01 3030 5500 1000 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 15 380 SH DEFINED 05 380 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 10652 267644 SH DEFINED 08 267644 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 2985 75000 SH CALL DEFINED 08 75000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 234 5875 SH DEFINED 35 4900 0 975 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 103 2595 SH OTHER 35 0 0 2595 SECURE COMPUTING CORP COM 813705100 60 6148 SH DEFINED 01 6148 0 0 SECURE COMPUTING CORP COM 813705100 4 360 SH OTHER 01 330 30 0 SECURE COMPUTING CORP COM 813705100 2244 230676 SH DEFINED 05 230646 0 30 SECURE COMPUTING CORP COM 813705100 18 1887 SH DEFINED 08 1887 0 0 SECURE COMPUTING CORP COM 813705100 15202 1562400 SH DEFINED 35 1460790 0 101610 SECURE COMPUTING CORP COM 813705100 12 1235 SH OTHER 35 0 0 1235 SECURITY BANK CORP COM 814047106 2 170 SH DEFINED 01 170 0 0 SECURITY BANK CORP COM 814047106 38 3000 SH OTHER 01 0 3000 0 SECURITY BANK CORP COM 814047106 216 17240 SH DEFINED 05 17240 0 0 SECURITY BANK CORP COM 814047106 16 1300 SH DEFINED 35 1300 0 0 SECURITY BANK CORP COM 814047106 66 5250 SH OTHER 35 0 0 5250 SELECT COMFORT CORP COM 81616X103 151 10789 SH DEFINED 01 10789 0 0 SELECT COMFORT CORP COM 81616X103 659 47255 SH OTHER 01 55 47200 0 SELECT COMFORT CORP COM 81616X103 2601 186468 SH DEFINED 05 186428 0 40 SELECT COMFORT CORP COM 81616X103 3 180 SH DEFINED 08 180 0 0 SELECT COMFORT CORP COM 81616X103 149 10655 SH DEFINED 35 5600 0 5055 SELECT COMFORT CORP COM 81616X103 484 34685 SH OTHER 35 0 0 34685 SELECTICA INC COM 816288104 204 116600 SH DEFINED 01 110600 0 6000 SELECTICA INC COM 816288104 3004 1716525 SH DEFINED 05 1180225 0 536300 SELECTIVE INS GROUP INC COM 816300107 321 15106 SH DEFINED 01 15106 0 0 SELECTIVE INS GROUP INC COM 816300107 605 28447 SH OTHER 01 830 27617 0 SELECTIVE INS GROUP INC COM 816300107 5422 254777 SH DEFINED 05 254777 0 0 SELECTIVE INS GROUP INC COM 816300107 675 31713 SH DEFINED 08 31713 0 0 SELECTIVE INS GROUP INC COM 816300107 89 4200 SH DEFINED 35 4200 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 138 13869 SH DEFINED 01 13869 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 23 2270 SH OTHER 01 2270 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1972 51500 SH DEFINED 01 51500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 42 1100 SH OTHER 01 1100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 21571 563205 SH DEFINED 08 563205 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 120576 3148200 SH CALL DEFINED 08 3148200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 38844 1014200 SH PUT DEFINED 08 1014200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 115666 3020000 SH CALL DEFINED 17 3020000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 259866 6785000 SH PUT DEFINED 17 6785000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 38 1000 SH DEFINED 35 1000 0 0 SEMTECH CORP COM 816850101 275 13450 SH DEFINED 01 13450 0 0 SEMTECH CORP COM 816850101 3775 184338 SH DEFINED 05 184338 0 0 SEMTECH CORP COM 816850101 611 29822 SH DEFINED 08 29822 0 0 SEMTECH CORP COM 816850101 1112 54318 SH DEFINED 35 54308 0 10 SEMPRA ENERGY COM 816851109 22825 392714 SH DEFINED 01 392714 0 0 SEMPRA ENERGY COM 816851109 6761 116326 SH OTHER 01 39193 48238 28895 SEMPRA ENERGY COM 816851109 66418 1142780 SH DEFINED 05 1142500 0 280 SEMPRA ENERGY COM 816851109 5421 93281 SH DEFINED 08 93281 0 0 SEMPRA ENERGY COM 816851109 93466 1608155 SH DEFINED 35 50992 0 1557163 SEMPRA ENERGY COM 816851109 820 14115 SH OTHER 35 0 0 14115 SEMITOOL INC COM 816909105 181 18700 SH DEFINED 01 18700 0 0 SEMITOOL INC COM 816909105 185 19034 SH DEFINED 05 19034 0 0 SEMITOOL INC COM 816909105 1 119 SH DEFINED 08 119 0 0 SEMITOOL INC COM 816909105 80 8290 SH OTHER 35 1530 0 6760 SENIOR HSG PPTYS TR SH BEN INT 81721M109 273 12363 SH DEFINED 01 12363 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 745 33760 SH OTHER 01 91 33669 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8497 385196 SH DEFINED 05 385196 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 398 18021 SH DEFINED 35 16671 0 1350 SENIOR HSG PPTYS TR SH BEN INT 81721M109 73 3330 SH OTHER 35 0 0 3330 SENOMYX INC COM 81724Q107 0 24 SH DEFINED 01 24 0 0 SENOMYX INC COM 81724Q107 9 750 SH OTHER 01 750 0 0 SENOMYX INC COM 81724Q107 24245 1979149 SH DEFINED 35 1526382 0 452767 SENOMYX INC COM 81724Q107 240 19630 SH OTHER 35 0 0 19630 SENSIENT TECHNOLOGIES CORP COM 81725T100 1030 35678 SH DEFINED 01 35678 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 388 13452 SH OTHER 01 3941 8500 1011 SENSIENT TECHNOLOGIES CORP COM 81725T100 29931 1036755 SH DEFINED 05 918554 0 118201 SENSIENT TECHNOLOGIES CORP COM 81725T100 621 21502 SH DEFINED 08 21502 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 365 12644 SH DEFINED 35 12644 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 46 1600 SH CALL DEFINED 35 1600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 133 4600 SH OTHER 35 0 0 4600 SEPRACOR INC COM 817315104 447 16254 SH DEFINED 01 16254 0 0 SEPRACOR INC COM 817315104 8 300 SH OTHER 01 0 300 0 SEPRACOR INC COM 817315104 8171 297137 SH DEFINED 05 296977 0 160 SEPRACOR INC COM 817315104 1007 36608 SH DEFINED 08 36608 0 0 SEPRACOR INC COM 817315104 5940 216000 SH CALL DEFINED 08 216000 0 0 SEPRACOR INC COM 817315104 5970 217100 SH PUT DEFINED 08 217100 0 0 SEPRACOR INC COM 817315104 370 13440 SH DEFINED 35 10515 0 2925 SEPRACOR INC COM 817315104 6 200 SH OTHER 35 0 0 200 SEPRACOR INC NOTE 1817315AW4 20662 23183000 PRN DEFINED 08 23183000 0 0 SEQUA CORPORATION CL A 817320104 186 1121 SH DEFINED 1121 0 0 SEQUA CORPORATION CL A 817320104 149 896 SH DEFINED 01 896 0 0 SEQUA CORPORATION CL A 817320104 134 809 SH OTHER 01 0 750 59 SEQUA CORPORATION CL A 817320104 4475 26995 SH DEFINED 05 26985 0 10 SEQUA CORPORATION CL A 817320104 640 3862 SH DEFINED 08 3862 0 0 SEQUA CORPORATION CL A 817320104 663 4000 SH OTHER 35 0 0 4000 SERVICE CORP INTL COM 817565104 42 3243 SH DEFINED 01 3243 0 0 SERVICE CORP INTL COM 817565104 105 8150 SH OTHER 01 5650 2500 0 SERVICE CORP INTL COM 817565104 35 2700 SH DEFINED 05 2700 0 0 SERVICE CORP INTL COM 817565104 183 14196 SH DEFINED 08 14196 0 0 SERVICE CORP INTL COM 817565104 420 32548 SH DEFINED 35 21408 0 11140 SERVICE CORP INTL COM 817565104 1588 123100 SH OTHER 35 0 0 123100 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 87 2350 SH DEFINED 01 2350 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 1049 28205 SH DEFINED 35 205 0 28000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 143 3850 SH OTHER 35 0 0 3850 SHAW GROUP INC COM 820280105 763 13139 SH DEFINED 01 13139 0 0 SHAW GROUP INC COM 820280105 1967 33850 SH OTHER 01 450 30100 3300 SHAW GROUP INC COM 820280105 16681 287115 SH DEFINED 05 287055 0 60 SHAW GROUP INC COM 820280105 7 120 SH DEFINED 08 120 0 0 SHAW GROUP INC COM 820280105 48702 838252 SH DEFINED 35 791997 0 46255 SHAW GROUP INC COM 820280105 971 16718 SH OTHER 35 0 0 16718 SHAW COMMUNICATIONS INC CL B CONV 82028K200 15941 641764 SH DEFINED 35 330542 0 311222 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 84 SH DEFINED 01 84 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 490 22527 SH DEFINED 05 22527 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 26 1213 SH DEFINED 08 1213 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 7 330 SH DEFINED 35 330 0 0 SHERWIN WILLIAMS CO COM 824348106 10654 162142 SH DEFINED 01 162142 0 0 SHERWIN WILLIAMS CO COM 824348106 3160 48088 SH OTHER 01 28083 7524 12481 SHERWIN WILLIAMS CO COM 824348106 25719 391396 SH DEFINED 05 372891 0 18505 SHERWIN WILLIAMS CO COM 824348106 265 4040 SH OTHER 05 4040 0 0 SHERWIN WILLIAMS CO COM 824348106 2422 36865 SH DEFINED 08 36865 0 0 SHERWIN WILLIAMS CO COM 824348106 40664 618842 SH DEFINED 35 467861 0 150981 SHERWIN WILLIAMS CO COM 824348106 714 10863 SH OTHER 35 0 0 10863 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 38 299 SH DEFINED 01 299 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 295 2303 SH DEFINED 35 100 0 2203 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 13 100 SH OTHER 35 0 0 100 SHIRE PLC SPONSORED ADR82481R106 977 13203 SH DEFINED 01 10500 227 2476 SHIRE PLC SPONSORED ADR82481R106 34 454 SH OTHER 01 0 0 454 SHIRE PLC SPONSORED ADR82481R106 3476 46983 SH DEFINED 05 46983 0 0 SHIRE PLC SPONSORED ADR82481R106 33792 456767 SH OTHER 05 456767 0 0 SHIRE PLC SPONSORED ADR82481R106 10505 142000 SH CALL DEFINED 08 142000 0 0 SHIRE PLC SPONSORED ADR82481R106 18027 243669 SH DEFINED 35 210269 0 33400 SHIRE PLC SPONSORED ADR82481R106 3127 42272 SH OTHER 35 0 0 42272 SHORETEL INC COM 825211105 1615 112810 SH DEFINED 05 97604 0 15206 SHORETEL INC COM 825211105 2542 177517 SH OTHER 05 177517 0 0 SHORETEL INC COM 825211105 229 16000 SH OTHER 35 0 0 16000 SHUFFLE MASTER INC COM 825549108 103 6861 SH DEFINED 01 6861 0 0 SHUFFLE MASTER INC COM 825549108 3 175 SH OTHER 01 0 175 0 SHUFFLE MASTER INC COM 825549108 1716 114800 SH DEFINED 05 114580 0 220 SHUFFLE MASTER INC COM 825549108 1 60 SH DEFINED 08 60 0 0 SHUFFLE MASTER INC COM 825549108 568 37975 SH DEFINED 35 15375 0 22600 SHUFFLE MASTER INC COM 825549108 28 1900 SH OTHER 35 0 0 1900 SHUTTERFLY INC COM 82568P304 2 56 SH DEFINED 01 56 0 0 SHUTTERFLY INC COM 82568P304 7373 231055 SH DEFINED 05 223635 0 7420 SHUTTERFLY INC COM 82568P304 5068 158820 SH OTHER 05 158820 0 0 SHUTTERFLY INC COM 82568P304 67 2105 SH DEFINED 35 20 0 2085 SIEMENS A G SPONSORED ADR826197501 1772 12909 SH DEFINED 01 12909 0 0 SIEMENS A G SPONSORED ADR826197501 150 1090 SH OTHER 01 545 300 245 SIEMENS A G SPONSORED ADR826197501 59706 435015 SH DEFINED 35 258464 0 176551 SIEMENS A G SPONSORED ADR826197501 712 5189 SH OTHER 35 0 0 5189 SIERRA HEALTH SVCS INC COM 826322109 297 7036 SH DEFINED 01 7036 0 0 SIERRA HEALTH SVCS INC COM 826322109 11 250 SH OTHER 01 0 250 0 SIERRA HEALTH SVCS INC COM 826322109 7819 185320 SH DEFINED 05 185250 0 70 SIERRA HEALTH SVCS INC COM 826322109 300 7100 SH DEFINED 08 7100 0 0 SIERRA HEALTH SVCS INC COM 826322109 44 1050 SH DEFINED 35 1050 0 0 SIERRA HEALTH SVCS INC COM 826322109 111 2628 SH OTHER 35 0 0 2628 SIERRA HEALTH SVCS INC DBCV 2.250% 826322AB5 2307 500000 PRN DEFINED 08 500000 0 0 SIERRA PAC RES NEW COM 826428104 457 29069 SH DEFINED 01 29069 0 0 SIERRA PAC RES NEW COM 826428104 40 2516 SH OTHER 01 1191 1325 0 SIERRA PAC RES NEW COM 826428104 9275 589620 SH DEFINED 05 589370 0 250 SIERRA PAC RES NEW COM 826428104 1240 78805 SH DEFINED 08 78805 0 0 SIERRA PAC RES NEW COM 826428104 80548 5120671 SH DEFINED 35 3754026 0 1366645 SIERRA PAC RES NEW COM 826428104 6089 387109 SH OTHER 35 0 0 387109 SIGMA ALDRICH CORP COM 826552101 1628 33400 SH DEFINED 33400 0 0 SIGMA ALDRICH CORP COM 826552101 12175 249801 SH DEFINED 01 249801 0 0 SIGMA ALDRICH CORP COM 826552101 16610 340796 SH OTHER 01 77184 243688 19924 SIGMA ALDRICH CORP COM 826552101 3021 61979 SH DEFINED 05 61829 0 150 SIGMA ALDRICH CORP COM 826552101 2355 48325 SH DEFINED 08 48325 0 0 SIGMA ALDRICH CORP COM 826552101 42629 874618 SH DEFINED 35 685061 0 189557 SIGMA ALDRICH CORP COM 826552101 1707 35018 SH OTHER 35 0 0 35018 SIGMA DESIGNS INC COM 826565103 9 185 SH DEFINED 01 185 0 0 SIGMA DESIGNS INC COM 826565103 48 1000 SH OTHER 01 1000 0 0 SIGMA DESIGNS INC COM 826565103 545 11305 SH DEFINED 05 11305 0 0 SIGMA DESIGNS INC COM 826565103 29 600 SH DEFINED 35 600 0 0 SIGMA DESIGNS INC COM 826565103 190 3945 SH OTHER 35 390 0 3555 SIGNET GROUP PLC SP ADR REP 1082668L872 527 30466 SH DEFINED 35 816 0 29650 SIGNATURE BK NEW YORK N Y COM 82669G104 130 3686 SH DEFINED 01 3686 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 129 3669 SH OTHER 01 0 3669 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3580 101625 SH DEFINED 05 101625 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1403 39820 SH OTHER 05 39820 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 298 8460 SH DEFINED 08 8460 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 880 24985 SH DEFINED 35 986 0 23999 SIGNATURE BK NEW YORK N Y COM 82669G104 124 3513 SH OTHER 35 0 0 3513 SIGNALIFE INC COM 82669P104 1020 600000 SH DEFINED 08 600000 0 0 SILICON LABORATORIES INC COM 826919102 488 11679 SH DEFINED 01 10164 250 1265 SILICON LABORATORIES INC COM 826919102 10 250 SH OTHER 01 0 0 250 SILICON LABORATORIES INC COM 826919102 6164 147605 SH DEFINED 05 147565 0 40 SILICON LABORATORIES INC COM 826919102 758 18161 SH DEFINED 08 18161 0 0 SILICON LABORATORIES INC COM 826919102 1981 47440 SH DEFINED 35 5730 0 41710 SILICON LABORATORIES INC COM 826919102 270 6470 SH OTHER 35 0 0 6470 SILGAN HOLDINGS INC COM 827048109 1322 24602 SH DEFINED 01 24602 0 0 SILGAN HOLDINGS INC COM 827048109 5375 100000 SH OTHER 01 97845 0 2155 SILGAN HOLDINGS INC COM 827048109 1054 19608 SH DEFINED 05 19608 0 0 SILGAN HOLDINGS INC COM 827048109 2838 52802 SH OTHER 05 52802 0 0 SILGAN HOLDINGS INC COM 827048109 86 1600 SH DEFINED 35 130 0 1470 SILICON STORAGE TECHNOLOGY I COM 827057100 0 150 SH DEFINED 01 150 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 308 95653 SH DEFINED 05 95653 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 1 384 SH DEFINED 08 384 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 11 3490 SH DEFINED 35 3490 0 0 SILICON IMAGE INC COM 82705T102 0 87 SH DEFINED 01 87 0 0 SILICON IMAGE INC COM 82705T102 44 8600 SH DEFINED 05 8600 0 0 SILICON IMAGE INC COM 82705T102 56 10907 SH DEFINED 08 10907 0 0 SILICON IMAGE INC COM 82705T102 28 5410 SH DEFINED 35 5410 0 0 SILICON IMAGE INC COM 82705T102 15 3000 SH OTHER 35 0 0 3000 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 3 215 SH DEFINED 01 215 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 1 77 SH OTHER 01 0 77 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 3454 285476 SH DEFINED 05 245575 0 39901 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 3378 279139 SH OTHER 05 279139 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 13 1103 SH DEFINED 35 1103 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 321 26512 SH OTHER 35 0 0 26512 SILVER STD RES INC COM 82823L106 904 24249 SH DEFINED 01 24249 0 0 SILVER STD RES INC COM 82823L106 30 802 SH OTHER 01 755 47 0 SILVER STD RES INC COM 82823L106 2 65 SH DEFINED 08 65 0 0 SILVER STD RES INC COM 82823L106 62 1650 SH DEFINED 35 1000 0 650 SILVER STD RES INC COM 82823L106 56 1500 SH OTHER 35 0 0 1500 SILVER WHEATON CORP COM 828336107 14 1000 SH DEFINED 01 0 0 1000 SILVER WHEATON CORP COM 828336107 8 600 SH DEFINED 08 600 0 0 SILVER WHEATON CORP COM 828336107 667 47594 SH DEFINED 35 776 0 46818 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 361 13705 SH DEFINED 01 13705 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 392 14890 SH DEFINED 05 14890 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 160 SH DEFINED 35 160 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1451 55085 SH OTHER 35 0 0 55085 SIMON PPTY GROUP INC NEW COM 828806109 3846 38464 SH DEFINED 01 38464 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3657 36567 SH OTHER 01 3079 25980 7508 SIMON PPTY GROUP INC NEW COM 828806109 20437 204373 SH DEFINED 05 204373 0 0 SIMON PPTY GROUP INC NEW COM 828806109 48263 482629 SH OTHER 05 482629 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8232 82321 SH DEFINED 08 82321 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1450 14500 SH CALL DEFINED 08 14500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11442 114423 SH DEFINED 35 107010 0 7413 SIMON PPTY GROUP INC NEW COM 828806109 2292 22922 SH OTHER 35 0 0 22922 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 195 2420 SH DEFINED 01 2420 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 20 253 SH OTHER 01 0 253 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 3265 40600 SH DEFINED 05 40600 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 13044 162175 SH DEFINED 08 162175 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 16086 200000 SH OTHER 17 0 0 200000 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 214 2661 SH DEFINED 35 2433 0 228 SIMPSON MANUFACTURING CO INC COM 829073105 146 4584 SH DEFINED 01 4584 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 204 6400 SH OTHER 01 0 2900 3500 SIMPSON MANUFACTURING CO INC COM 829073105 4648 145947 SH DEFINED 05 145947 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 103399 3246452 SH DEFINED 35 2801666 0 444786 SIMPSON MANUFACTURING CO INC COM 829073105 845 26519 SH OTHER 35 0 0 26519 SINCLAIR BROADCAST GROUP INC CL A 829226109 161 13400 SH DEFINED 01 12500 330 570 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 330 SH OTHER 01 0 0 330 SINCLAIR BROADCAST GROUP INC CL A 829226109 4225 350880 SH DEFINED 05 289000 0 61880 SINCLAIR BROADCAST GROUP INC CL A 829226109 367 30469 SH DEFINED 08 30469 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 105 8690 SH DEFINED 35 4490 0 4200 SINCLAIR BROADCAST GROUP INC CL A 829226109 206 17110 SH OTHER 35 0 0 17110 SIRONA DENTAL SYSTEMS INC COM 82966C103 152 4253 SH DEFINED 01 4253 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 36 1000 SH OTHER 01 1000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3821 107120 SH OTHER 05 107120 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 156 4375 SH DEFINED 08 4375 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 165 4626 SH OTHER 35 0 0 4626 SIRENZA MICRODEVICES INC COM 82966T106 759 43877 SH DEFINED 01 41877 0 2000 SIRENZA MICRODEVICES INC COM 82966T106 11733 678600 SH DEFINED 05 467100 0 211500 SIRENZA MICRODEVICES INC COM 82966T106 3 161 SH DEFINED 08 161 0 0 SIRENZA MICRODEVICES INC COM 82966T106 48 2758 SH DEFINED 35 1800 0 958 SIRIUS SATELLITE RADIO INC COM 82966U103 295 84426 SH DEFINED 01 84426 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 96 27550 SH OTHER 01 23350 2200 2000 SIRIUS SATELLITE RADIO INC COM 82966U103 6 1855 SH DEFINED 05 1855 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 185 52960 SH DEFINED 08 52960 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 6 1742 SH DEFINED 17 1742 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 1098 314670 SH DEFINED 35 211470 0 103200 SIRIUS SATELLITE RADIO INC COM 82966U103 52 15000 SH OTHER 35 0 0 15000 SIRIUS SATELLITE RADIO INC NOTE 2.500% 82966UAC7 189 180000 PRN DEFINED 01 180000 0 0 SIRIUS SATELLITE RADIO INC NOTE 2.500% 82966UAC7 4006 3820000 PRN DEFINED 05 3820000 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%182966UAD5 951 1000000 PRN DEFINED 08 1000000 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 38 1773 SH DEFINED 01 1773 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 18 860 SH DEFINED 05 860 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1095 51300 SH DEFINED 35 700 0 50600 SIRF TECHNOLOGY HLDGS INC COM 82967H101 198 9271 SH OTHER 35 0 0 9271 SIX FLAGS INC COM 83001P109 21 6204 SH DEFINED 01 5204 1000 0 SIX FLAGS INC COM 83001P109 258 74471 SH DEFINED 05 74471 0 0 SIX FLAGS INC COM 83001P109 2927 846000 SH CALL DEFINED 08 846000 0 0 SIX FLAGS INC COM 83001P109 104 30000 SH PUT DEFINED 08 30000 0 0 SIX FLAGS INC COM 83001P109 107 31020 SH DEFINED 35 10620 0 20400 SIX FLAGS INC COM 83001P109 14 4000 SH OTHER 35 0 0 4000 SIX FLAGS INC PIERS 83001P505 2318 110100 SH DEFINED 08 110100 0 0 SIX FLAGS INC PIERS 83001P505 1449 68835 SH DEFINED 35 50961 0 17874 SKECHERS U S A INC CL A 830566105 94 4252 SH DEFINED 01 4252 0 0 SKECHERS U S A INC CL A 830566105 138 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INC COM 857689103 43 492 SH DEFINED 08 492 0 0 STATION CASINOS INC COM 857689103 6001 68600 SH OTHER 17 0 0 68600 STATION CASINOS INC COM 857689103 350 3996 SH DEFINED 35 1896 0 2100 STATION CASINOS INC COM 857689103 3 30 SH OTHER 35 0 0 30 STATOIL ASA SPONSORED ADR85771P102 19 567 SH DEFINED 01 567 0 0 STATOIL ASA SPONSORED ADR85771P102 377 11124 SH OTHER 01 8000 3124 0 STATOIL ASA SPONSORED ADR85771P102 1208 35600 SH DEFINED 35 35600 0 0 STATOIL ASA SPONSORED ADR85771P102 142 4193 SH OTHER 35 0 0 4193 STEAK N SHAKE CO COM 857873103 823 54856 SH DEFINED 01 53671 360 825 STEAK N SHAKE CO COM 857873103 5 360 SH OTHER 01 0 0 360 STEAK N SHAKE CO COM 857873103 7084 471966 SH DEFINED 05 347566 0 124400 STEAK N SHAKE CO COM 857873103 1 60 SH DEFINED 08 60 0 0 STEAK N SHAKE CO COM 857873103 59 3925 SH DEFINED 35 3925 0 0 STEEL DYNAMICS INC COM 858119100 751 16076 SH DEFINED 01 14276 1060 740 STEEL DYNAMICS INC COM 858119100 50 1060 SH OTHER 01 0 0 1060 STEEL DYNAMICS INC COM 858119100 11876 254300 SH DEFINED 05 254260 0 40 STEEL DYNAMICS INC COM 858119100 1978 42352 SH OTHER 05 42352 0 0 STEEL DYNAMICS INC COM 858119100 1255 26871 SH DEFINED 08 26871 0 0 STEEL DYNAMICS INC COM 858119100 734 15717 SH DEFINED 35 14097 0 1620 STEELCASE INC CL A 858155203 176 9797 SH DEFINED 01 9797 0 0 STEELCASE INC CL A 858155203 263 14600 SH DEFINED 05 14600 0 0 STEELCASE INC CL A 858155203 8 443 SH DEFINED 08 443 0 0 STEELCASE INC CL A 858155203 453 25198 SH DEFINED 35 24160 0 1038 STEELCASE INC CL A 858155203 8 465 SH OTHER 35 0 0 465 STEIN MART INC COM 858375108 133 17412 SH DEFINED 01 17412 0 0 STEIN MART INC COM 858375108 0 25 SH OTHER 01 25 0 0 STEIN MART INC COM 858375108 839 110275 SH DEFINED 05 110195 0 80 STEIN MART INC COM 858375108 1 180 SH DEFINED 08 180 0 0 STEIN MART INC COM 858375108 13 1730 SH DEFINED 35 1730 0 0 STEIN MART INC COM 858375108 33 4300 SH OTHER 35 0 0 4300 STEINWAY MUSICAL INSTRS INC COM 858495104 548 18497 SH DEFINED 01 17797 0 700 STEINWAY MUSICAL INSTRS INC COM 858495104 10868 366908 SH DEFINED 05 271108 0 95800 STEINWAY MUSICAL INSTRS INC COM 858495104 48 1635 SH DEFINED 08 1635 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 6 200 SH DEFINED 35 200 0 0 STEPAN CO COM 858586100 62 2013 SH DEFINED 01 2013 0 0 STEPAN CO COM 858586100 202 6548 SH DEFINED 05 6548 0 0 STEPAN CO COM 858586100 20 650 SH DEFINED 35 650 0 0 STERLING BANCSHARES INC COM 858907108 129 11318 SH DEFINED 01 11318 0 0 STERLING BANCSHARES INC COM 858907108 327 28700 SH OTHER 01 0 28700 0 STERLING BANCSHARES INC COM 858907108 3878 339879 SH DEFINED 05 339719 0 160 STERLING BANCSHARES INC COM 858907108 10 920 SH DEFINED 08 920 0 0 STERLING BANCSHARES INC COM 858907108 29 2570 SH DEFINED 35 2560 0 10 STERLING BANCSHARES INC COM 858907108 43 3800 SH OTHER 35 0 0 3800 STERICYCLE INC COM 858912108 842 14737 SH DEFINED 01 14737 0 0 STERICYCLE INC COM 858912108 333 5825 SH OTHER 01 1690 2300 1835 STERICYCLE INC COM 858912108 13645 238721 SH DEFINED 05 238561 0 160 STERICYCLE INC COM 858912108 12328 215668 SH OTHER 05 215668 0 0 STERICYCLE INC COM 858912108 1603 28044 SH DEFINED 08 28044 0 0 STERICYCLE INC COM 858912108 71602 1252653 SH DEFINED 35 927698 0 324955 STERICYCLE INC COM 858912108 1114 19485 SH OTHER 35 0 0 19485 STERIS CORP COM 859152100 939 34345 SH DEFINED 01 34345 0 0 STERIS CORP COM 859152100 153 5610 SH OTHER 01 4710 900 0 STERIS CORP COM 859152100 17313 633494 SH DEFINED 05 633364 0 130 STERIS CORP COM 859152100 563 20601 SH DEFINED 08 20601 0 0 STERIS CORP COM 859152100 271 9900 SH DEFINED 35 4600 0 5300 STERIS CORP COM 859152100 181 6630 SH OTHER 35 0 0 6630 STERLING BANCORP COM 859158107 19 1373 SH DEFINED 1373 0 0 STERLING BANCORP COM 859158107 37 2614 SH DEFINED 01 2614 0 0 STERLING BANCORP COM 859158107 105 7496 SH OTHER 01 4450 3046 0 STERLING BANCORP COM 859158107 6577 469777 SH DEFINED 05 469777 0 0 STERLING BANCORP COM 859158107 71 5087 SH DEFINED 08 5087 0 0 STERLING BANCORP COM 859158107 42 3007 SH DEFINED 35 3007 0 0 STEREOTAXIS INC COM 85916J102 95 6880 SH DEFINED 01 6880 0 0 STEREOTAXIS INC COM 85916J102 31 2225 SH OTHER 01 1975 250 0 STEREOTAXIS INC COM 85916J102 14 1000 SH DEFINED 35 1000 0 0 STEREOTAXIS INC COM 85916J102 71 5175 SH OTHER 35 0 0 5175 STERLING CONSTRUCTION CO INC COM 859241101 370 16019 SH DEFINED 01 15024 0 995 STERLING CONSTRUCTION CO INC COM 859241101 6229 269877 SH DEFINED 05 193158 0 76719 STERLING FINL CORP COM 859317109 6 365 SH DEFINED 01 365 0 0 STERLING FINL CORP COM 859317109 482 28079 SH DEFINED 05 28079 0 0 STERLING FINL CORP COM 859317109 46 2700 SH DEFINED 08 2700 0 0 STERLING FINL CORP COM 859317109 141 8200 SH DEFINED 35 8200 0 0 STERLING FINL CORP WASH COM 859319105 209 7760 SH DEFINED 01 7760 0 0 STERLING FINL CORP WASH COM 859319105 354 13144 SH OTHER 01 0 13144 0 STERLING FINL CORP WASH COM 859319105 6207 230663 SH DEFINED 05 230663 0 0 STERLING FINL CORP WASH COM 859319105 208 7744 SH DEFINED 08 7744 0 0 STERLING FINL CORP WASH COM 859319105 900 33442 SH DEFINED 35 33442 0 0 STERLING FINL CORP WASH COM 859319105 284 10550 SH OTHER 35 0 0 10550 STERLITE INDS INDIA LTD ADS 859737207 87987 4756051 SH DEFINED 35 4210797 0 545254 STERLITE INDS INDIA LTD ADS 859737207 1076 58145 SH OTHER 35 0 0 58145 STEWART ENTERPRISES INC CL A 860370105 153 20069 SH DEFINED 01 20069 0 0 STEWART ENTERPRISES INC CL A 860370105 8158 1070545 SH DEFINED 05 918545 0 152000 STEWART ENTERPRISES INC CL A 860370105 43 5600 SH DEFINED 35 5600 0 0 STEWART ENTERPRISES INC CL A 860370105 151 19800 SH OTHER 35 0 0 19800 STEWART INFORMATION SVCS COR COM 860372101 175 5115 SH DEFINED 01 5115 0 0 STEWART INFORMATION SVCS COR COM 860372101 272 7945 SH OTHER 01 0 7945 0 STEWART INFORMATION SVCS COR COM 860372101 2918 85136 SH DEFINED 05 85136 0 0 STEWART INFORMATION SVCS COR COM 860372101 490 14300 SH DEFINED 08 14300 0 0 STEWART INFORMATION SVCS COR COM 860372101 44 1275 SH DEFINED 35 1275 0 0 STEWART INFORMATION SVCS COR COM 860372101 286 8350 SH OTHER 35 0 0 8350 STILLWATER MNG CO COM 86074Q102 38 3717 SH DEFINED 3717 0 0 STILLWATER MNG CO COM 86074Q102 6 547 SH DEFINED 01 547 0 0 STILLWATER MNG CO COM 86074Q102 426 41371 SH DEFINED 05 41371 0 0 STILLWATER MNG CO COM 86074Q102 149 14495 SH DEFINED 35 5795 0 8700 STILLWATER MNG CO COM 86074Q102 526 51100 SH OTHER 35 0 0 51100 STMICROELECTRONICS N V NY REGISTRY 861012102 198 11830 SH DEFINED 01 11830 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 20 1201 SH OTHER 01 15 890 296 STMICROELECTRONICS N V NY REGISTRY 861012102 374 22320 SH DEFINED 35 22320 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 553 33010 SH OTHER 35 0 0 33010 STONE ENERGY CORP COM 861642106 132 3304 SH DEFINED 01 3304 0 0 STONE ENERGY CORP COM 861642106 127 3173 SH OTHER 01 1470 1703 0 STONE ENERGY CORP COM 861642106 9851 246208 SH DEFINED 05 246158 0 50 STONE ENERGY CORP COM 861642106 91 2270 SH DEFINED 35 2200 0 70 STONERIDGE INC COM 86183P102 0 49 SH DEFINED 01 49 0 0 STONERIDGE INC COM 86183P102 152 14950 SH DEFINED 05 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863167201 30 851 SH DEFINED 01 851 0 0 STRATUS PPTYS INC COM NEW 863167201 16 451 SH OTHER 01 451 0 0 STRATUS PPTYS INC COM NEW 863167201 185 5228 SH DEFINED 05 5228 0 0 STRATUS PPTYS INC COM NEW 863167201 6 167 SH DEFINED 35 0 0 167 STRATUS PPTYS INC COM NEW 863167201 1 41 SH OTHER 35 0 0 41 STRAYER ED INC COM 863236105 675 4005 SH DEFINED 01 2385 0 1620 STRAYER ED INC COM 863236105 86 510 SH OTHER 01 0 0 510 STRAYER ED INC COM 863236105 14199 84205 SH DEFINED 05 84185 0 20 STRAYER ED INC COM 863236105 3666 21739 SH OTHER 05 21739 0 0 STRAYER ED INC COM 863236105 731 4333 SH DEFINED 08 4333 0 0 STRAYER ED INC COM 863236105 1632 9680 SH DEFINED 35 1215 0 8465 STRAYER ED INC COM 863236105 984 5834 SH OTHER 35 0 0 5834 STREETTRACKS GOLD TR GOLD SHS 863307104 6317 85932 SH DEFINED 01 85932 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 413 5623 SH OTHER 01 3950 1123 550 STREETTRACKS GOLD TR GOLD SHS 863307104 9608 130707 SH DEFINED 08 130707 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 26819 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SH DEFINED 08 470467 0 0 SYMANTEC CORP COM 871503108 1085 56000 SH PUT DEFINED 08 56000 0 0 SYMANTEC CORP COM 871503108 1 55 SH DEFINED 17 55 0 0 SYMANTEC CORP COM 871503108 5814 300000 SH CALL DEFINED 17 300000 0 0 SYMANTEC CORP COM 871503108 8638 445742 SH DEFINED 35 235965 0 209777 SYMANTEC CORP COM 871503108 1650 85145 SH OTHER 35 0 0 85145 SYMANTEC CORP NOTE 0.750% 871503AD0 21189 18587000 PRN DEFINED 08 18587000 0 0 SYMANTEC CORP NOTE 1.000% 871503AF5 3477 3020000 PRN DEFINED 08 3020000 0 0 SYMMETRICOM INC COM 871543104 23 4977 SH DEFINED 01 4977 0 0 SYMMETRICOM INC COM 871543104 0 75 SH OTHER 01 0 75 0 SYMMETRICOM INC COM 871543104 819 174298 SH DEFINED 05 174298 0 0 SYMMETRICOM INC COM 871543104 323 68698 SH DEFINED 35 0 0 68698 SYMMETRICOM INC COM 871543104 5 1115 SH OTHER 35 0 0 1115 SYMMETRY MED INC COM 871546206 743 44471 SH DEFINED 01 42912 0 1559 SYMMETRY MED INC COM 871546206 13694 820003 SH DEFINED 05 618812 0 201191 SYMMETRY MED INC COM 871546206 31 1835 SH DEFINED 08 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05 872498 0 170 SYNOPSYS INC COM 871607107 1630 60188 SH DEFINED 08 60188 0 0 SYNOPSYS INC COM 871607107 1843 68048 SH DEFINED 35 20805 0 47243 SYNOPSYS INC COM 871607107 811 29937 SH OTHER 35 0 0 29937 SYNGENTA AG SPONSORED ADR87160A100 28 640 SH DEFINED 01 640 0 0 SYNGENTA AG SPONSORED ADR87160A100 133 3058 SH OTHER 01 3058 0 0 SYNGENTA AG SPONSORED ADR87160A100 1040 23996 SH DEFINED 35 17066 0 6930 SYNGENTA AG SPONSORED ADR87160A100 118 2727 SH OTHER 35 0 0 2727 SYNOVUS FINL CORP COM 87161C105 3441 122678 SH DEFINED 01 122678 0 0 SYNOVUS FINL CORP COM 87161C105 1006 35853 SH OTHER 01 22128 12700 1025 SYNOVUS FINL CORP COM 87161C105 4526 161364 SH DEFINED 05 160964 0 400 SYNOVUS FINL CORP COM 87161C105 3780 134771 SH DEFINED 08 134771 0 0 SYNOVUS FINL CORP COM 87161C105 2568 91546 SH DEFINED 35 80446 0 11100 SYNOVUS FINL CORP COM 87161C105 2620 93422 SH OTHER 35 0 0 93422 SYNTEL INC COM 87162H103 165 3961 SH DEFINED 01 3961 0 0 SYNTEL INC COM 87162H103 533 12815 SH DEFINED 05 12815 0 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209050 0 0 SYSCO CORP COM 871829107 173534 4875909 SH DEFINED 35 3948252 0 927657 SYSCO CORP COM 871829107 17981 505237 SH OTHER 35 0 0 505237 SYSTEMAX INC COM 871851101 31 1521 SH DEFINED 01 1521 0 0 SYSTEMAX INC COM 871851101 251 12259 SH OTHER 01 11668 0 591 SYSTEMAX INC COM 871851101 492 24047 SH DEFINED 05 24047 0 0 TCF FINL CORP COM 872275102 6248 238638 SH DEFINED 01 200238 800 37600 TCF FINL CORP COM 872275102 294 11216 SH OTHER 01 0 0 11216 TCF FINL CORP COM 872275102 65970 2519867 SH DEFINED 05 2519627 0 240 TCF FINL CORP COM 872275102 378 14430 SH OTHER 05 14430 0 0 TCF FINL CORP COM 872275102 2024 77316 SH DEFINED 08 77316 0 0 TCF FINL CORP COM 872275102 6021 230000 SH OTHER 17 0 0 230000 TCF FINL CORP COM 872275102 4570 174547 SH DEFINED 35 122357 0 52190 TCF FINL CORP COM 872275102 622 23740 SH OTHER 35 0 0 23740 TCW STRATEGIC INCOME FUND IN COM 872340104 2 480 SH DEFINED 35 480 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 77 18960 SH OTHER 35 0 0 18960 TD AMERITRADE HLDG CORP COM 87236Y108 87 4751 SH DEFINED 01 4751 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2595 142435 SH DEFINED 05 142435 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 797 43733 SH OTHER 05 43733 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 679 37277 SH DEFINED 08 37277 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1164 63900 SH CALL DEFINED 08 63900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 538 29540 SH DEFINED 35 26490 0 3050 TECO ENERGY INC COM 872375100 5540 337183 SH DEFINED 01 337183 0 0 TECO ENERGY INC COM 872375100 4709 286602 SH OTHER 01 244035 34517 8050 TECO ENERGY INC COM 872375100 1733 105465 SH DEFINED 05 105465 0 0 TECO ENERGY INC COM 872375100 1385 84281 SH DEFINED 08 84281 0 0 TECO ENERGY INC COM 872375100 3342 203392 SH DEFINED 35 147939 0 55453 TECO ENERGY INC COM 872375100 1021 62130 SH OTHER 35 0 0 62130 TEPPCO PARTNERS L P UT LTD PARTNE872384102 1817 47728 SH DEFINED 01 47728 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 1501 39425 SH OTHER 01 35400 2325 1700 TEPPCO PARTNERS L P UT LTD PARTNE872384102 12772 335495 SH DEFINED 35 161121 0 174374 TEPPCO PARTNERS L P UT LTD PARTNE872384102 72 1900 SH OTHER 35 0 0 1900 TFS FINL CORP COM 87240R107 1 78 SH DEFINED 01 78 0 0 TFS FINL CORP COM 87240R107 5 400 SH DEFINED 05 400 0 0 TFS FINL CORP COM 87240R107 8 600 SH DEFINED 08 600 0 0 TFS FINL CORP COM 87240R107 134 10360 SH DEFINED 35 10350 0 10 TFS FINL CORP COM 87240R107 1103 85230 SH OTHER 35 0 0 85230 THQ INC COM NEW 872443403 350 14004 SH DEFINED 01 11024 2980 0 THQ INC COM NEW 872443403 945 37850 SH OTHER 01 0 34870 2980 THQ INC COM NEW 872443403 17254 690703 SH DEFINED 05 683099 0 7604 THQ INC COM NEW 872443403 14593 584202 SH OTHER 05 584202 0 0 THQ INC COM NEW 872443403 2 100 SH DEFINED 08 100 0 0 THQ INC COM NEW 872443403 144 5746 SH DEFINED 35 3705 0 2041 TJX COS INC NEW COM 872540109 4460 153407 SH DEFINED 01 153407 0 0 TJX COS INC NEW COM 872540109 1443 49645 SH OTHER 01 42555 6590 500 TJX COS INC NEW COM 872540109 6693 230251 SH DEFINED 05 229751 0 500 TJX COS INC NEW COM 872540109 9214 316960 SH OTHER 05 316960 0 0 TJX COS INC NEW COM 872540109 7299 251071 SH DEFINED 08 251071 0 0 TJX COS INC NEW COM 872540109 181471 6242569 SH DEFINED 35 5653965 0 588604 TJX COS INC NEW COM 872540109 2546 87575 SH OTHER 35 0 0 87575 TJX COS INC NEW NOTE 872540AL3 1640 1680000 PRN DEFINED 08 1680000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 74 2345 SH DEFINED 01 2345 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 70 2200 SH DEFINED 05 2200 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 299276 9446830 SH DEFINED 08 9446830 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 460 14520 SH DEFINED 35 12560 0 1960 TVI CORP NEW COM 872916101 11 29850 SH OTHER 35 0 0 29850 TNS INC COM 872960109 592 36855 SH DEFINED 01 35105 0 1750 TNS INC COM 872960109 9343 581749 SH DEFINED 05 409649 0 172100 TNS INC COM 872960109 22 1372 SH DEFINED 08 1372 0 0 TNS INC COM 872960109 553 34462 SH DEFINED 35 3137 0 31325 TNS INC COM 872960109 19 1213 SH OTHER 35 0 0 1213 TOUSA INC COM 872962105 35 21671 SH DEFINED 08 21671 0 0 TTM TECHNOLOGIES INC COM 87305R109 52 4501 SH DEFINED 01 4501 0 0 TTM TECHNOLOGIES INC COM 87305R109 2014 174101 SH DEFINED 05 174101 0 0 TTM TECHNOLOGIES INC COM 87305R109 6 500 SH DEFINED 35 500 0 0 T-3 ENERGY SRVCS INC COM 87306E107 6 149 SH DEFINED 01 149 0 0 T-3 ENERGY SRVCS INC COM 87306E107 18 420 SH DEFINED 05 420 0 0 T-3 ENERGY SRVCS INC COM 87306E107 755 17700 SH DEFINED 35 0 0 17700 TXU CORP COM 873168108 249546 3644605 SH DEFINED 01 3644605 0 0 TXU CORP COM 873168108 8912 130155 SH OTHER 01 63323 36097 30735 TXU CORP COM 873168108 15672 228891 SH DEFINED 05 228421 0 470 TXU CORP COM 873168108 310572 4535883 SH DEFINED 08 4535883 0 0 TXU CORP COM 873168108 1643 24000 SH PUT DEFINED 08 24000 0 0 TXU CORP COM 873168108 271852 3970379 SH OTHER 17 0 0 3970379 TXU CORP COM 873168108 35084 512393 SH DEFINED 35 454828 0 57565 TXU CORP COM 873168108 2967 43327 SH OTHER 35 0 0 43327 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 51236 5062853 SH DEFINED 01 5062853 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 17509 1730118 SH OTHER 01 1062891 482069 185158 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 45507 4496730 SH DEFINED 05 4492949 0 3781 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 5422 535765 SH DEFINED 08 535765 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 37405 3696131 SH DEFINED 35 3550016 0 146115 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 227 22391 SH OTHER 35 0 0 22391 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 178 10449 SH DEFINED 01 10449 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 185 10849 SH OTHER 01 0 10849 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4428 259250 SH DEFINED 05 259240 0 10 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 854 50000 SH CALL DEFINED 08 50000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3416 200000 SH DEFINED 17 200000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3416 200000 SH PUT DEFINED 17 200000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39 2300 SH DEFINED 35 2300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60 3500 SH OTHER 35 0 0 3500 TAL INTL GROUP INC COM 874083108 2 77 SH DEFINED 01 77 0 0 TAL INTL GROUP INC COM 874083108 386 15393 SH DEFINED 05 15393 0 0 TAL INTL GROUP INC COM 874083108 45 1806 SH DEFINED 08 1806 0 0 TAL INTL GROUP INC COM 874083108 8 300 SH DEFINED 35 300 0 0 TALBOTS INC COM 874161102 6 353 SH DEFINED 353 0 0 TALBOTS INC COM 874161102 2 85 SH DEFINED 01 85 0 0 TALBOTS INC COM 874161102 439 24413 SH DEFINED 05 24413 0 0 TALBOTS INC COM 874161102 900 50000 SH CALL DEFINED 08 50000 0 0 TALBOTS INC COM 874161102 1219 67700 SH PUT DEFINED 08 67700 0 0 TALBOTS INC COM 874161102 22625 1256945 SH DEFINED 35 1093880 0 163065 TALBOTS INC COM 874161102 270 15000 SH OTHER 35 0 0 15000 TALEO CORP CL A 87424N104 130 5116 SH DEFINED 01 34 0 5082 TALEO CORP CL A 87424N104 1509 59378 SH DEFINED 05 51518 0 7860 TALEO CORP CL A 87424N104 4371 172034 SH OTHER 05 172034 0 0 TALEO CORP CL A 87424N104 91 3574 SH DEFINED 35 80 0 3494 TALEO CORP CL A 87424N104 48 1900 SH OTHER 35 0 0 1900 TALISMAN ENERGY INC COM 87425E103 2275 115500 SH DEFINED 01 81833 140 33527 TALISMAN ENERGY INC COM 87425E103 728 36973 SH OTHER 01 0 0 36973 TALISMAN ENERGY INC COM 87425E103 312 15831 SH OTHER 05 15831 0 0 TALISMAN ENERGY INC COM 87425E103 62 3125 SH DEFINED 08 3125 0 0 TALISMAN ENERGY INC COM 87425E103 2582 131063 SH DEFINED 35 44085 0 86978 TALISMAN ENERGY INC COM 87425E103 796 40420 SH OTHER 35 0 0 40420 TANGER FACTORY OUTLET CTRS I COM 875465106 405 9976 SH DEFINED 01 9976 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 567 13975 SH OTHER 01 0 13975 0 TANGER FACTORY OUTLET CTRS I COM 875465106 13685 337150 SH DEFINED 05 302150 0 35000 TANGER FACTORY OUTLET CTRS I COM 875465106 2 60 SH DEFINED 08 60 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 188 4630 SH DEFINED 35 3130 0 1500 TANGER FACTORY OUTLET CTRS I COM 875465106 365 8993 SH OTHER 35 0 0 8993 TANGER PPTYS LTD PARTNERSHIP NOTE 3.750% 875484AE7 1223 1035000 PRN DEFINED 08 1035000 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 112 19000 SH DEFINED 01 19000 0 0 TARGET CORP COM 87612E106 27335 430000 SH DEFINED 430000 0 0 TARGET CORP COM 87612E106 218510 3437318 SH DEFINED 01 3437318 0 0 TARGET CORP COM 87612E106 104403 1642339 SH OTHER 01 1021941 503158 117240 TARGET CORP COM 87612E106 39666 623979 SH DEFINED 05 623129 0 850 TARGET CORP COM 87612E106 42474 668148 SH OTHER 05 668148 0 0 TARGET CORP COM 87612E106 18139 285333 SH DEFINED 08 285333 0 0 TARGET CORP COM 87612E106 6579 103500 SH CALL DEFINED 08 103500 0 0 TARGET CORP COM 87612E106 4507 70900 SH PUT DEFINED 08 70900 0 0 TARGET CORP COM 87612E106 12016 189022 SH DEFINED 17 189022 0 0 TARGET CORP COM 87612E106 59120 930000 SH PUT DEFINED 17 930000 0 0 TARGET CORP COM 87612E106 180028 2831970 SH DEFINED 35 2276422 0 555548 TARGET CORP COM 87612E106 25 400 SH CALL DEFINED 35 400 0 0 TARGET CORP COM 87612E106 5956 93690 SH OTHER 35 0 0 93690 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DEFINED 35 21441 0 3538 TAUBMAN CTRS INC COM 876664103 11455 209220 SH OTHER 35 0 0 209220 TAYLOR CAP GROUP INC COM 876851106 776 27780 SH DEFINED 01 27780 0 0 TAYLOR CAP GROUP INC COM 876851106 82 2920 SH OTHER 01 1347 0 1573 TAYLOR CAP GROUP INC COM 876851106 21142 756964 SH DEFINED 05 619456 0 137508 TAYLOR CAP GROUP INC COM 876851106 22 800 SH DEFINED 35 800 0 0 TECH DATA CORP COM 878237106 292 7286 SH DEFINED 01 7286 0 0 TECH DATA CORP COM 878237106 5 125 SH OTHER 01 0 125 0 TECH DATA CORP COM 878237106 9295 231682 SH DEFINED 05 231592 0 90 TECH DATA CORP COM 878237106 716 17854 SH DEFINED 08 17854 0 0 TECH DATA CORP COM 878237106 283 7065 SH DEFINED 35 6765 0 300 TECH DATA CORP COM 878237106 223 5555 SH OTHER 35 0 0 5555 TECH DATA CORP DBCV 2.750%1878237AE6 14756 15115000 PRN DEFINED 08 15115000 0 0 TECH OPS SEVCON INC COM 878293109 58 6600 SH DEFINED 01 6600 0 0 TECH OPS SEVCON INC COM 878293109 123 14000 SH OTHER 35 0 0 14000 TECHNE CORP COM 878377100 297 4702 SH DEFINED 01 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OTHER 01 792 995 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 811 26778 SH DEFINED 35 25978 0 800 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 873 28831 SH OTHER 35 0 0 28831 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 603 25198 SH DEFINED 01 25198 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 12 495 SH DEFINED 35 495 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 439 18346 SH OTHER 35 0 0 18346 TELEDYNE TECHNOLOGIES INC COM 879360105 354 6631 SH DEFINED 01 6631 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 620 11610 SH OTHER 01 2019 9591 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6749 126407 SH DEFINED 05 126337 0 70 TELEDYNE TECHNOLOGIES INC COM 879360105 193 3620 SH DEFINED 08 3620 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1328 24882 SH DEFINED 35 8678 0 16204 TELEDYNE TECHNOLOGIES INC COM 879360105 71 1330 SH OTHER 35 0 0 1330 TELEFLEX INC COM 879369106 402 5162 SH DEFINED 01 5162 0 0 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INDS INC COM 882491103 819 10435 SH OTHER 01 1560 8875 0 TEXAS INDS INC COM 882491103 8924 113683 SH DEFINED 05 113673 0 10 TEXAS INDS INC COM 882491103 452 5760 SH DEFINED 08 5760 0 0 TEXAS INDS INC COM 882491103 776 9890 SH DEFINED 35 3568 0 6322 TEXAS INSTRS INC COM 882508104 78690 2150600 SH DEFINED 2150600 0 0 TEXAS INSTRS INC COM 882508104 123401 3372528 SH DEFINED 01 3372528 0 0 TEXAS INSTRS INC COM 882508104 39903 1090548 SH OTHER 01 551071 403801 135676 TEXAS INSTRS INC COM 882508104 175706 4802019 SH DEFINED 05 3122904 0 1679115 TEXAS INSTRS INC COM 882508104 34616 946050 SH OTHER 05 946050 0 0 TEXAS INSTRS INC COM 882508104 55698 1522220 SH DEFINED 08 1522220 0 0 TEXAS INSTRS INC COM 882508104 35492 970000 SH CALL DEFINED 08 970000 0 0 TEXAS INSTRS INC COM 882508104 27245 744600 SH PUT DEFINED 08 744600 0 0 TEXAS INSTRS INC COM 882508104 112218 3066900 SH CALL DEFINED 17 3066900 0 0 TEXAS INSTRS INC COM 882508104 85196 2328400 SH PUT DEFINED 17 2328400 0 0 TEXAS INSTRS INC COM 882508104 156729 4283382 SH DEFINED 35 2697131 0 1586251 TEXAS INSTRS INC COM 882508104 44 1200 SH CALL DEFINED 35 800 0 400 TEXAS INSTRS INC COM 882508104 11103 303443 SH OTHER 35 0 0 303443 TEXAS PAC LD TR SUB CTF PROP 882610108 180 3410 SH OTHER 01 3410 0 0 TEXAS PAC LD TR SUB CTF PROP 882610108 20 376 SH DEFINED 08 376 0 0 TEXAS PAC LD TR SUB CTF PROP 882610108 1005 19000 SH DEFINED 35 1000 0 18000 TEXAS PAC LD TR SUB CTF PROP 882610108 1452 27455 SH OTHER 35 0 0 27455 TEXAS ROADHOUSE INC CL A 882681109 92 7844 SH DEFINED 01 7844 0 0 TEXAS ROADHOUSE INC CL A 882681109 2051 175325 SH DEFINED 05 175325 0 0 TEXAS ROADHOUSE INC CL A 882681109 15 1303 SH DEFINED 08 1303 0 0 TEXAS ROADHOUSE INC CL A 882681109 82 7030 SH DEFINED 35 2740 0 4290 TEXTRON INC COM 883203101 32480 522096 SH DEFINED 522096 0 0 TEXTRON INC COM 883203101 16752 269281 SH DEFINED 01 269281 0 0 TEXTRON INC COM 883203101 8168 131291 SH OTHER 01 99029 19082 13180 TEXTRON INC COM 883203101 62196 999769 SH DEFINED 05 999769 0 0 TEXTRON INC COM 883203101 5627 90454 SH DEFINED 08 90454 0 0 TEXTRON INC COM 883203101 37326 600000 SH OTHER 17 0 0 600000 TEXTRON INC COM 883203101 5063 81389 SH DEFINED 35 67326 0 14063 TEXTRON INC COM 883203101 4059 65242 SH OTHER 35 0 0 65242 TEXTRON INC PFD CONV $2.0883203200 292 535 SH OTHER 01 185 350 0 TEXTRON INC PFD CONV $2.0883203200 5 10 SH DEFINED 35 10 0 0 THERAGENICS CORP COM 883375107 18 3935 SH DEFINED 01 3935 0 0 THERAGENICS CORP COM 883375107 478 106395 SH DEFINED 05 106125 0 270 THE9 LTD ADR 88337K104 7145 207158 SH DEFINED 05 207158 0 0 THERAVANCE INC COM 88338T104 2348 90000 SH DEFINED 17 90000 0 0 THERAVANCE INC COM 88338T104 101 3882 SH DEFINED 35 250 0 3632 THERAVANCE INC COM 88338T104 29 1100 SH OTHER 35 0 0 1100 THERMO FISHER SCIENTIFIC INC COM 883556102 4565 79081 SH DEFINED 79081 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9662 167386 SH DEFINED 01 167386 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3857 66826 SH OTHER 01 31985 9149 25692 THERMO FISHER SCIENTIFIC INC COM 883556102 76462 1324702 SH DEFINED 05 1323816 0 886 THERMO FISHER SCIENTIFIC INC COM 883556102 45474 787841 SH OTHER 05 787841 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9852 170683 SH DEFINED 08 170683 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17272 299239 SH DEFINED 35 137374 0 161865 THERMO FISHER SCIENTIFIC INC COM 883556102 4947 85700 SH OTHER 35 0 0 85700 THERMOGENESIS CORP COM NEW 883623209 31 13800 SH DEFINED 01 0 0 13800 THERMOGENESIS CORP COM NEW 883623209 3 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 1138 19413 SH DEFINED 01 19413 0 0 THOMAS & BETTS CORP COM 884315102 1170 19949 SH OTHER 01 18560 1389 0 THOMAS & BETTS CORP COM 884315102 8004 136499 SH DEFINED 05 136459 0 40 THOMAS & BETTS CORP COM 884315102 976 16640 SH DEFINED 08 16640 0 0 THOMAS & BETTS CORP COM 884315102 572 9750 SH DEFINED 35 8050 0 1700 THOMAS & BETTS CORP COM 884315102 871 14860 SH OTHER 35 0 0 14860 THOMAS PPTYS GROUP INC COM 884453101 1 58 SH DEFINED 01 58 0 0 THOMAS PPTYS GROUP INC COM 884453101 230 19190 SH DEFINED 05 19190 0 0 THOMAS PPTYS GROUP INC COM 884453101 8 700 SH DEFINED 35 700 0 0 THOMAS PPTYS GROUP INC COM 884453101 14 1200 SH OTHER 35 0 0 1200 THOMAS WEISEL PARTNERS GRP I COM 884481102 0 9 SH DEFINED 01 9 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 47 3251 SH OTHER 01 3251 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 4473 308304 SH DEFINED 05 308304 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 12 810 SH DEFINED 35 710 0 100 THOMAS WEISEL PARTNERS GRP I COM 884481102 65 4500 SH OTHER 35 0 0 4500 THOMSON SPONSORED ADR885118109 12 787 SH DEFINED 01 787 0 0 THOMSON SPONSORED ADR885118109 15 1000 SH OTHER 01 0 1000 0 THOMSON SPONSORED ADR885118109 316 20745 SH OTHER 35 0 0 20745 THOR INDS INC COM 885160101 359 7990 SH DEFINED 01 7990 0 0 THOR INDS INC COM 885160101 3289 73100 SH OTHER 01 0 73100 0 THOR INDS INC COM 885160101 4120 91577 SH DEFINED 05 91577 0 0 THOR INDS INC COM 885160101 493 10947 SH DEFINED 08 10947 0 0 THOR INDS INC COM 885160101 35901 797987 SH DEFINED 35 755167 0 42820 THOR INDS INC COM 885160101 719 15992 SH OTHER 35 0 0 15992 THORATEC CORP COM NEW 885175307 922 44543 SH DEFINED 01 43393 0 1150 THORATEC CORP COM NEW 885175307 8756 423200 SH DEFINED 05 309800 0 113400 THORATEC CORP COM NEW 885175307 953 46040 SH DEFINED 08 46040 0 0 THORATEC CORP COM NEW 885175307 126 6100 SH CALL DEFINED 08 6100 0 0 THORATEC CORP COM NEW 885175307 64 3100 SH PUT DEFINED 08 3100 0 0 THORATEC CORP COM NEW 885175307 2030 98125 SH DEFINED 35 3225 0 94900 THORATEC CORP COM NEW 885175307 21 1000 SH OTHER 35 0 0 1000 THORNBURG MTG INC COM 885218107 12 963 SH DEFINED 963 0 0 THORNBURG MTG INC COM 885218107 305 23767 SH DEFINED 01 23767 0 0 THORNBURG MTG INC COM 885218107 169 13175 SH OTHER 01 4375 5600 3200 THORNBURG MTG INC COM 885218107 193 15031 SH DEFINED 05 15031 0 0 THORNBURG MTG INC COM 885218107 14 1100 SH DEFINED 08 1100 0 0 THORNBURG MTG INC COM 885218107 345 26843 SH DEFINED 35 26583 0 260 THORNBURG MTG INC COM 885218107 72 5627 SH OTHER 35 0 0 5627 THORNBURG MTG INC PFD CONV SER 885218701 1627 58310 SH DEFINED 05 58310 0 0 3COM CORP COM 885535104 224 45307 SH DEFINED 01 45307 0 0 3COM CORP COM 885535104 419 84737 SH OTHER 01 84737 0 0 3COM CORP COM 885535104 7252 1468061 SH DEFINED 05 1467711 0 350 3COM CORP COM 885535104 585 118460 SH DEFINED 08 118460 0 0 3COM CORP COM 885535104 37202 7530722 SH DEFINED 35 6290611 0 1240111 3COM CORP COM 885535104 460 93138 SH OTHER 35 0 0 93138 3-D SYS CORP DEL COM NEW 88554D205 2 95 SH DEFINED 01 95 0 0 3-D SYS CORP DEL COM NEW 88554D205 71 3000 SH OTHER 01 0 3000 0 3-D SYS CORP DEL COM NEW 88554D205 165 7000 SH DEFINED 35 7000 0 0 3-D SYS CORP DEL COM NEW 88554D205 130 5500 SH OTHER 35 5500 0 0 3M CO COM 88579Y101 234720 2508227 SH DEFINED 01 2508227 0 0 3M CO COM 88579Y101 191183 2042991 SH OTHER 01 1335415 546908 160668 3M CO COM 88579Y101 125324 1339214 SH DEFINED 05 871184 0 468030 3M CO COM 88579Y101 51652 551955 SH OTHER 05 551955 0 0 3M CO COM 88579Y101 54663 584133 SH DEFINED 08 584133 0 0 3M CO COM 88579Y101 1217 13000 SH CALL DEFINED 08 13000 0 0 3M CO COM 88579Y101 20588 220000 SH PUT DEFINED 08 220000 0 0 3M CO COM 88579Y101 28074 300000 SH CALL DEFINED 17 300000 0 0 3M CO COM 88579Y101 28074 300000 SH PUT DEFINED 17 300000 0 0 3M CO COM 88579Y101 319380 3412906 SH DEFINED 35 2712504 0 700402 3M CO COM 88579Y101 28 300 SH CALL DEFINED 35 300 0 0 3M CO COM 88579Y101 11418 122018 SH OTHER 35 0 0 122018 3M CO NOTE 188579YAB7 500 540000 PRN DEFINED 08 540000 0 0 TIBCO SOFTWARE INC COM 88632Q103 10 1326 SH DEFINED 01 1326 0 0 TIBCO SOFTWARE INC COM 88632Q103 33 4500 SH OTHER 01 0 4500 0 TIBCO SOFTWARE INC COM 88632Q103 1688 228449 SH DEFINED 05 228449 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 66 SH DEFINED 08 66 0 0 TIBCO SOFTWARE INC COM 88632Q103 105 14252 SH DEFINED 35 6562 0 7690 TIBCO SOFTWARE INC COM 88632Q103 68 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TIME WARNER TELECOM INC CL A 887319101 137 6249 SH OTHER 01 0 0 6249 TIME WARNER TELECOM INC CL A 887319101 7576 344840 SH DEFINED 05 344840 0 0 TIME WARNER TELECOM INC CL A 887319101 11445 520917 SH OTHER 05 520917 0 0 TIME WARNER TELECOM INC CL A 887319101 205 9340 SH DEFINED 35 5040 0 4300 TIME WARNER TELECOM INC CL A 887319101 31 1400 SH OTHER 35 0 0 1400 TIME WARNER TELECOM INC DBCV 2.375% 887319AC5 95 71000 PRN DEFINED 01 71000 0 0 TIME WARNER TELECOM INC DBCV 2.375% 887319AC5 5260 3929000 PRN DEFINED 05 3929000 0 0 TIME WARNER CABLE INC CL A 88732J108 127920 3900000 SH CALL DEFINED 01 3900000 0 0 TIME WARNER CABLE INC CL A 88732J108 4612 140620 SH OTHER 05 140620 0 0 TIME WARNER CABLE INC CL A 88732J108 45543 1388513 SH DEFINED 08 1388513 0 0 TIME WARNER CABLE INC CL A 88732J108 492 15006 SH DEFINED 35 2516 0 12490 TIME WARNER CABLE INC CL A 88732J108 214 6528 SH OTHER 35 0 0 6528 TIMKEN CO COM 887389104 901 24250 SH DEFINED 01 24250 0 0 TIMKEN CO COM 887389104 190 5115 SH OTHER 01 4000 915 200 TIMKEN CO COM 887389104 9498 255660 SH DEFINED 05 255600 0 60 TIMKEN CO COM 887389104 1138 30638 SH DEFINED 08 30638 0 0 TIMKEN CO COM 887389104 707 19022 SH DEFINED 35 19022 0 0 TIMKEN CO COM 887389104 234 6300 SH OTHER 35 3240 0 3060 TITAN PHARMACEUTICALS INC DE COM 888314101 192 87100 SH DEFINED 35 0 0 87100 TITANIUM METALS CORP COM NEW 888339207 579 17246 SH DEFINED 01 17246 0 0 TITANIUM METALS CORP COM NEW 888339207 362 10800 SH OTHER 01 10300 0 500 TITANIUM METALS CORP COM NEW 888339207 12 350 SH DEFINED 05 350 0 0 TITANIUM METALS CORP COM NEW 888339207 262 7800 SH OTHER 05 7800 0 0 TITANIUM METALS CORP COM NEW 888339207 35 1048 SH DEFINED 08 1048 0 0 TITANIUM METALS CORP COM NEW 888339207 2644 78798 SH DEFINED 35 5213 0 73585 TITANIUM METALS CORP COM NEW 888339207 17 500 SH OTHER 35 0 0 500 TOLL BROTHERS INC COM 889478103 308 15413 SH DEFINED 01 15413 0 0 TOLL BROTHERS INC COM 889478103 63 3170 SH OTHER 01 670 2500 0 TOLL BROTHERS INC COM 889478103 6723 336316 SH DEFINED 05 336186 0 130 TOLL BROTHERS INC COM 889478103 771 38579 SH DEFINED 08 38579 0 0 TOLL BROTHERS INC COM 889478103 1137 56900 SH CALL DEFINED 08 56900 0 0 TOLL BROTHERS INC COM 889478103 468 23411 SH DEFINED 35 22471 0 940 TOLL BROTHERS INC COM 889478103 130 6500 SH OTHER 35 0 0 6500 TOLLGRADE COMMUNICATIONS INC COM 889542106 22 2165 SH DEFINED 01 2165 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 147 14550 SH OTHER 01 3200 11350 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 3310 327080 SH DEFINED 05 327050 0 30 TOMKINS PLC SPONSORED ADR890030208 21 1122 SH DEFINED 1122 0 0 TOMKINS PLC SPONSORED ADR890030208 265 14220 SH DEFINED 01 14220 0 0 TOMKINS PLC SPONSORED ADR890030208 7 355 SH OTHER 01 0 355 0 TOMKINS PLC SPONSORED ADR890030208 3 170 SH DEFINED 35 170 0 0 TOMKINS PLC SPONSORED ADR890030208 260 13965 SH OTHER 35 0 0 13965 TOMPKINS FINANCIAL CORPORATI COM 890110109 523 13172 SH DEFINED 01 8114 0 5058 TOMPKINS FINANCIAL CORPORATI COM 890110109 111 2805 SH OTHER 01 0 0 2805 TOMPKINS FINANCIAL CORPORATI COM 890110109 274 6908 SH DEFINED 05 6908 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 20 500 SH DEFINED 08 500 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 94 2357 SH DEFINED 35 800 0 1557 TOMPKINS FINANCIAL CORPORATI COM 890110109 33 826 SH OTHER 35 0 0 826 TONGJITANG CHINESE MED CO SPON ADR 89025E103 382 36523 SH OTHER 35 0 0 36523 TOOTSIE ROLL INDS INC COM 890516107 263 9916 SH DEFINED 01 9916 0 0 TOOTSIE ROLL INDS INC COM 890516107 191 7213 SH OTHER 01 5823 0 1390 TOOTSIE ROLL INDS INC COM 890516107 2658 100180 SH DEFINED 05 100180 0 0 TOOTSIE ROLL INDS INC COM 890516107 199 7494 SH DEFINED 08 7494 0 0 TOOTSIE ROLL INDS INC COM 890516107 1128 42513 SH DEFINED 35 5736 0 36777 TOOTSIE ROLL INDS INC COM 890516107 54 2030 SH OTHER 35 0 0 2030 TOPPS INC COM 890786106 289 29786 SH DEFINED 01 28686 0 1100 TOPPS INC COM 890786106 5439 561328 SH DEFINED 05 425228 0 136100 TOPPS INC COM 890786106 18 1859 SH DEFINED 08 1859 0 0 TOPPS INC COM 890786106 20 2100 SH DEFINED 35 2100 0 0 TOPPS INC COM 890786106 1 100 SH OTHER 35 0 0 100 TORCHMARK CORP COM 891027104 208 3341 SH DEFINED 3341 0 0 TORCHMARK CORP COM 891027104 10330 165763 SH DEFINED 01 165763 0 0 TORCHMARK CORP COM 891027104 1029 16519 SH OTHER 01 8996 2875 4648 TORCHMARK CORP COM 891027104 2952 47361 SH DEFINED 05 47111 0 250 TORCHMARK CORP COM 891027104 3054 49002 SH DEFINED 08 49002 0 0 TORCHMARK CORP COM 891027104 3687 59170 SH DEFINED 35 51205 0 7965 TORCHMARK CORP COM 891027104 491 7883 SH OTHER 35 0 0 7883 TOREADOR RES CORP COM 891050106 8 717 SH DEFINED 01 12 705 0 TOREADOR RES CORP COM 891050106 35 3000 SH OTHER 01 0 2295 705 TOREADOR RES CORP COM 891050106 188 15925 SH DEFINED 05 15925 0 0 TOREADOR RES CORP COM 891050106 316 26700 SH DEFINED 35 26700 0 0 TORO CO COM 891092108 393 6679 SH DEFINED 01 6679 0 0 TORO CO COM 891092108 1206 20500 SH OTHER 01 0 20500 0 TORO CO COM 891092108 8661 147220 SH DEFINED 05 147140 0 80 TORO CO COM 891092108 1383 23510 SH DEFINED 35 23510 0 0 TORO CO COM 891092108 310 5275 SH OTHER 35 0 0 5275 TORONTO DOMINION BK ONT COM NEW 891160509 463 6042 SH DEFINED 01 6042 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 527 6870 SH OTHER 01 5335 1318 217 TORONTO DOMINION BK ONT COM NEW 891160509 31 400 SH DEFINED 08 400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1881 24526 SH DEFINED 35 16221 0 8305 TORONTO DOMINION BK ONT COM NEW 891160509 1008 13142 SH OTHER 35 0 0 13142 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 10 300 SH DEFINED 01 300 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6789 200040 SH DEFINED 35 179889 0 20151 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 53 1555 SH OTHER 35 0 0 1555 TORTOISE ENERGY CAP CORP COM 89147U100 13 500 SH DEFINED 01 500 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 72 2750 SH OTHER 01 0 2750 0 TORTOISE ENERGY CAP CORP COM 89147U100 128 4845 SH OTHER 35 0 0 4845 TOTAL S A SPONSORED ADR89151E109 2174 26834 SH DEFINED 01 26834 0 0 TOTAL S A SPONSORED ADR89151E109 5751 70976 SH OTHER 01 68301 581 2094 TOTAL S A SPONSORED ADR89151E109 47015 580215 SH DEFINED 05 580080 0 135 TOTAL S A SPONSORED ADR89151E109 2 30 SH OTHER 05 30 0 0 TOTAL S A SPONSORED ADR89151E109 365 4500 SH DEFINED 08 4500 0 0 TOTAL S A SPONSORED ADR89151E109 5672 70000 SH PUT DEFINED 08 70000 0 0 TOTAL S A SPONSORED ADR89151E109 27912 344464 SH DEFINED 35 260259 0 84205 TOTAL S A SPONSORED ADR89151E109 2144 26462 SH OTHER 35 0 0 26462 TOWER GROUP INC COM 891777104 151 5768 SH DEFINED 01 2798 0 2970 TOWER GROUP INC COM 891777104 1695 64725 SH DEFINED 05 64725 0 0 TOWER GROUP INC COM 891777104 52 2000 SH DEFINED 08 2000 0 0 TOWER GROUP INC COM 891777104 1241 47400 SH DEFINED 35 0 0 47400 TOTAL SYS SVCS INC COM 891906109 1408 50696 SH DEFINED 01 50696 0 0 TOTAL SYS SVCS INC COM 891906109 36 1289 SH DEFINED 05 1289 0 0 TOTAL SYS SVCS INC COM 891906109 9 320 SH DEFINED 08 320 0 0 TOTAL SYS SVCS INC COM 891906109 959 34528 SH DEFINED 35 30940 0 3588 TOTAL SYS SVCS INC COM 891906109 28 1000 SH OTHER 35 0 0 1000 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 29 SH DEFINED 01 29 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 589 38755 SH DEFINED 05 38755 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 1318 11275 SH DEFINED 01 11275 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 1432 12255 SH OTHER 01 10171 1521 563 TOYOTA MOTOR CORP SP ADR REP2CO892331307 5 39 SH DEFINED 05 39 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 107 915 SH OTHER 05 915 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 32430 277513 SH DEFINED 35 150717 0 126796 TOYOTA MOTOR CORP SP ADR REP2CO892331307 371 3175 SH OTHER 35 0 0 3175 TRACTOR SUPPLY CO COM 892356106 226 4914 SH DEFINED 01 4914 0 0 TRACTOR SUPPLY CO COM 892356106 378 8194 SH OTHER 01 0 7794 400 TRACTOR SUPPLY CO COM 892356106 5500 119325 SH DEFINED 05 119275 0 50 TRACTOR SUPPLY CO COM 892356106 4776 103615 SH DEFINED 35 78705 0 24910 TRACTOR SUPPLY CO COM 892356106 418 9068 SH OTHER 35 0 0 9068 TRADESTATION GROUP INC COM 89267P105 39 3383 SH DEFINED 01 3383 0 0 TRADESTATION GROUP INC COM 89267P105 22 1900 SH OTHER 01 0 1900 0 TRADESTATION GROUP INC COM 89267P105 1112 95325 SH DEFINED 05 95325 0 0 TRADESTATION GROUP INC COM 89267P105 11 900 SH DEFINED 35 900 0 0 TRAILER BRIDGE COM 892782103 154 12000 SH DEFINED 01 12000 0 0 TRAILER BRIDGE COM 892782103 58 4500 SH OTHER 35 0 0 4500 TRANSACT TECHNOLOGIES INC COM 892918103 3 500 SH DEFINED 01 500 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 92 15000 SH OTHER 35 0 0 15000 TRANSATLANTIC HLDGS INC COM 893521104 144 2047 SH DEFINED 01 2047 0 0 TRANSATLANTIC HLDGS INC COM 893521104 829 11788 SH OTHER 01 3938 0 7850 TRANSATLANTIC HLDGS INC COM 893521104 16 226 SH DEFINED 08 226 0 0 TRANSATLANTIC HLDGS INC COM 893521104 2465 35047 SH DEFINED 35 15183 0 19864 TRANSCANADA CORP COM 89353D107 100 2724 SH DEFINED 01 2724 0 0 TRANSCANADA CORP COM 89353D107 260 7100 SH OTHER 01 6300 300 500 TRANSCANADA CORP COM 89353D107 86 2350 SH DEFINED 08 2350 0 0 TRANSCANADA CORP COM 89353D107 787 21498 SH DEFINED 35 8700 0 12798 TRANSCANADA CORP COM 89353D107 33 900 SH OTHER 35 0 0 900 TRANSDIGM GROUP INC COM 893641100 3 76 SH DEFINED 01 76 0 0 TRANSDIGM GROUP INC COM 893641100 26 558 SH DEFINED 08 558 0 0 TRANSDIGM GROUP INC COM 893641100 1034 22620 SH DEFINED 35 20 0 22600 TRANSDIGM GROUP INC COM 893641100 27 600 SH OTHER 35 0 0 600 TRANSFORMA ACQUISITION GROUP *W EXP 12/19/89366E118 33 35000 SH OTHER 35 0 0 35000 TRANSWITCH CORP COM 894065101 4498 3212688 SH DEFINED 01 3212688 0 0 TRANSWITCH CORP COM 894065101 10 6999 SH DEFINED 08 6999 0 0 TRAVELERS COMPANIES INC COM 89417E109 3776 75000 SH DEFINED 75000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1616 32099 SH DEFINED 01 32099 0 0 TRAVELERS COMPANIES INC COM 89417E109 72642 1443035 SH DEFINED 05 1084265 0 358770 TRAVELERS COMPANIES INC COM 89417E109 22 430 SH OTHER 05 430 0 0 TRAVELERS COMPANIES INC COM 89417E109 16256 322934 SH DEFINED 08 322934 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 27 SH DEFINED 17 27 0 0 TRAVELERS COMPANIES INC COM 89417E109 10053 199700 SH CALL DEFINED 17 199700 0 0 TRAVELERS COMPANIES INC COM 89417E109 10053 199700 SH PUT DEFINED 17 199700 0 0 TRAVELERS COMPANIES INC COM 89417E109 95898 1905000 SH OTHER 17 0 0 1905000 TRAVELERS COMPANIES INC COM 89417E109 53952 1071751 SH DEFINED 35 807420 0 264331 TRAVELERS COMPANIES INC COM 89417E109 20 400 SH CALL DEFINED 35 400 0 0 TRAVELERS COMPANIES INC COM 89417E109 1923 38191 SH OTHER 35 0 0 38191 TRAVELZOO INC COM 89421Q106 14 595 SH DEFINED 01 595 0 0 TRAVELZOO INC COM 89421Q106 2 100 SH DEFINED 05 100 0 0 TRAVELZOO INC COM 89421Q106 207 9012 SH DEFINED 08 9012 0 0 TRAVELZOO INC COM 89421Q106 10 430 SH DEFINED 35 430 0 0 TREDEGAR CORP COM 894650100 127 7377 SH DEFINED 01 7377 0 0 TREDEGAR CORP COM 894650100 850 49286 SH OTHER 01 34664 14283 339 TREDEGAR CORP COM 894650100 2160 125245 SH DEFINED 05 125175 0 70 TREDEGAR CORP COM 894650100 14 840 SH DEFINED 08 840 0 0 TREDEGAR CORP COM 894650100 300 17375 SH DEFINED 35 16655 0 720 TREEHOUSE FOODS INC COM 89469A104 430 15893 SH DEFINED 01 15893 0 0 TREEHOUSE FOODS INC COM 89469A104 301 11136 SH OTHER 01 0 11136 0 TREEHOUSE FOODS INC COM 89469A104 3636 134414 SH DEFINED 05 134344 0 70 TREEHOUSE FOODS INC COM 89469A104 2 60 SH DEFINED 08 60 0 0 TREEHOUSE FOODS INC COM 89469A104 203 7497 SH DEFINED 35 6527 0 970 TREEHOUSE FOODS INC COM 89469A104 3 120 SH OTHER 35 0 0 120 TREX INC COM 89531P105 1 72 SH DEFINED 01 72 0 0 TREX INC COM 89531P105 123 11050 SH DEFINED 05 11050 0 0 TREX INC COM 89531P105 334 30000 SH DEFINED 08 30000 0 0 TREX INC COM 89531P105 334 30000 SH PUT DEFINED 08 30000 0 0 TREX INC COM 89531P105 20 1790 SH DEFINED 35 1790 0 0 TRI CONTL CORP COM 895436103 1012 41741 SH DEFINED 01 29118 0 12623 TRI CONTL CORP COM 895436103 121 5006 SH OTHER 01 0 0 5006 TRI CONTL CORP COM 895436103 1900 78331 SH DEFINED 35 26674 0 51657 TRI CONTL CORP COM 895436103 809 33361 SH OTHER 35 0 0 33361 TRIDENT MICROSYSTEMS INC COM 895919108 6 400 SH DEFINED 01 400 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 961 60450 SH DEFINED 08 60450 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 2369 149100 SH PUT DEFINED 08 149100 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 75 4700 SH DEFINED 35 4700 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 148 9325 SH OTHER 35 0 0 9325 TRIAD GTY INC COM 895925105 35 1840 SH DEFINED 01 1840 0 0 TRIAD GTY INC COM 895925105 104 5500 SH OTHER 01 0 5500 0 TRIAD GTY INC COM 895925105 1014 53428 SH DEFINED 05 53388 0 40 TRIAD GTY INC COM 895925105 370 19500 SH CALL DEFINED 08 19500 0 0 TRIAD GTY INC COM 895925105 62 3260 SH DEFINED 35 2950 0 310 TRIAD GTY INC COM 895925105 172 9050 SH OTHER 35 0 0 9050 TRIARC COS INC CL A 895927101 425 34600 SH DEFINED 01 34600 0 0 TRIARC COS INC CL A 895927101 5 380 SH OTHER 01 0 380 0 TRIARC COS INC CL A 895927101 481 39100 SH OTHER 35 0 0 39100 TRIARC COS INC CL B SER 1 895927309 88 7066 SH DEFINED 01 7066 0 0 TRIARC COS INC CL B SER 1 895927309 31 2480 SH OTHER 01 0 400 2080 TRIARC COS INC CL B SER 1 895927309 2575 205845 SH DEFINED 05 205845 0 0 TRIARC COS INC CL B SER 1 895927309 8 605 SH DEFINED 08 605 0 0 TRIARC COS INC CL B SER 1 895927309 116 9310 SH DEFINED 35 9300 0 10 TRIARC COS INC CL B SER 1 895927309 1473 117715 SH OTHER 35 0 0 117715 TRIBUNE CO NEW COM 896047107 24927 912394 SH DEFINED 01 912394 0 0 TRIBUNE CO NEW COM 896047107 6521 238685 SH OTHER 01 215694 15918 7073 TRIBUNE CO NEW COM 896047107 1333 48793 SH DEFINED 05 48543 0 250 TRIBUNE CO NEW COM 896047107 797 29182 SH DEFINED 08 29182 0 0 TRIBUNE CO NEW COM 896047107 546 20000 SH PUT DEFINED 08 20000 0 0 TRIBUNE CO NEW COM 896047107 3093 113223 SH DEFINED 35 98557 0 14666 TRIBUNE CO NEW COM 896047107 230 8425 SH OTHER 35 0 0 8425 TRICO BANCSHARES COM 896095106 1 38 SH DEFINED 01 38 0 0 TRICO BANCSHARES COM 896095106 329 14764 SH DEFINED 05 14764 0 0 TRICO BANCSHARES COM 896095106 20 900 SH DEFINED 08 900 0 0 TRICO BANCSHARES COM 896095106 17 760 SH DEFINED 35 760 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 61 2051 SH DEFINED 01 2051 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 87 2936 SH OTHER 01 2936 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 7837 262982 SH DEFINED 05 262982 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 286 9600 SH DEFINED 08 9600 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 8 260 SH DEFINED 35 60 0 200 TRIMAS CORP COM NEW 896215209 1150 86638 SH DEFINED 86638 0 0 TRIMAS CORP COM NEW 896215209 1 82 SH DEFINED 01 82 0 0 TRIMAS CORP COM NEW 896215209 197 14850 SH DEFINED 05 14850 0 0 TRIMAS CORP COM NEW 896215209 8 610 SH DEFINED 35 610 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1053 26848 SH DEFINED 01 24558 2290 0 TRIMBLE NAVIGATION LTD COM 896239100 1778 45354 SH OTHER 01 0 41814 3540 TRIMBLE NAVIGATION LTD COM 896239100 16699 425887 SH DEFINED 05 425737 0 150 TRIMBLE NAVIGATION LTD COM 896239100 8151 207881 SH OTHER 05 207881 0 0 TRIMBLE NAVIGATION LTD COM 896239100 9 218 SH DEFINED 08 218 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1248 31839 SH DEFINED 35 25479 0 6360 TRIMBLE NAVIGATION LTD COM 896239100 145 3700 SH OTHER 35 0 0 3700 TRINITY INDS INC COM 896522109 367 9773 SH DEFINED 01 9773 0 0 TRINITY INDS INC COM 896522109 101 2680 SH OTHER 01 2430 250 0 TRINITY INDS INC COM 896522109 8144 216938 SH DEFINED 05 216898 0 40 TRINITY INDS INC COM 896522109 1135 30234 SH DEFINED 08 30234 0 0 TRINITY INDS INC COM 896522109 294 7842 SH DEFINED 35 7842 0 0 TRINITY INDS INC COM 896522109 398 10600 SH OTHER 35 2800 0 7800 TRINITY INDS INC NOTE 3.875% 896522AF6 10097 9744000 PRN DEFINED 05 9744000 0 0 TRINITY INDS INC NOTE 3.875% 896522AF6 617 595000 PRN DEFINED 08 595000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 96 19461 SH DEFINED 01 19461 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 1700 SH OTHER 01 1700 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2527 514746 SH DEFINED 05 514746 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 196 39822 SH DEFINED 08 39822 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 553 112709 SH DEFINED 35 15882 0 96827 TRIQUINT SEMICONDUCTOR INC COM 89674K103 23 4600 SH OTHER 35 0 0 4600 TRIUMPH GROUP INC NEW COM 896818101 161 1967 SH DEFINED 01 1967 0 0 TRIUMPH GROUP INC NEW COM 896818101 70 852 SH OTHER 01 100 752 0 TRIUMPH GROUP INC NEW COM 896818101 5588 68392 SH DEFINED 05 68362 0 30 TRIUMPH GROUP INC NEW COM 896818101 4045 49509 SH DEFINED 08 49509 0 0 TRIUMPH GROUP INC NEW COM 896818101 28259 345847 SH DEFINED 35 336907 0 8940 TRIUMPH GROUP INC NEW COM 896818101 892 10915 SH OTHER 35 0 0 10915 TRIZETTO GROUP INC COM 896882107 0 19 SH DEFINED 01 19 0 0 TRIZETTO GROUP INC COM 896882107 93 5328 SH DEFINED 08 5328 0 0 TRIZETTO GROUP INC COM 896882107 1798 102700 SH DEFINED 35 600 0 102100 TRIZETTO GROUP INC COM 896882107 256 14623 SH OTHER 35 0 0 14623 TRIZETTO GROUP INC NOTE 2.750%1896882AB3 8539 7710000 PRN DEFINED 08 7710000 0 0 TRONOX INC CL A 897051108 15 1597 SH DEFINED 08 1597 0 0 TRONOX INC CL A 897051108 11347 1220151 SH DEFINED 35 1219151 0 1000 TRONOX INC COM CL B 897051207 51 5669 SH DEFINED 01 5669 0 0 TRONOX INC COM CL B 897051207 148 16337 SH OTHER 01 78 16259 0 TRONOX INC COM CL B 897051207 1723 190773 SH DEFINED 05 190643 0 130 TRONOX INC COM CL B 897051207 101 11216 SH DEFINED 35 7657 0 3559 TRONOX INC COM CL B 897051207 1 133 SH OTHER 35 0 0 133 TRUMP ENTMT RESORTS INC COM 89816T103 0 16 SH DEFINED 01 16 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 211 32769 SH DEFINED 05 32769 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 628 97429 SH DEFINED 08 97429 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 411 63700 SH PUT DEFINED 08 63700 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 50 7680 SH DEFINED 35 7680 0 0 TRUSTCO BK CORP N Y COM 898349105 238 21769 SH DEFINED 01 21769 0 0 TRUSTCO BK CORP N Y COM 898349105 1154 105561 SH OTHER 01 94922 10639 0 TRUSTCO BK CORP N Y COM 898349105 8336 762630 SH DEFINED 05 762630 0 0 TRUSTCO BK CORP N Y COM 898349105 2 180 SH DEFINED 08 180 0 0 TRUSTCO BK CORP N Y COM 898349105 1674 153160 SH DEFINED 35 153150 0 10 TRUSTMARK CORP COM 898402102 59 2103 SH DEFINED 01 2103 0 0 TRUSTMARK CORP COM 898402102 79 2800 SH OTHER 01 0 2800 0 TRUSTMARK CORP COM 898402102 1446 51574 SH DEFINED 05 51574 0 0 TRUSTMARK CORP COM 898402102 288 10256 SH DEFINED 08 10256 0 0 TRUSTMARK CORP COM 898402102 166 5930 SH DEFINED 35 5800 0 130 TUESDAY MORNING CORP COM NEW 899035505 29 3226 SH DEFINED 01 3226 0 0 TUESDAY MORNING CORP COM NEW 899035505 1191 132490 SH DEFINED 05 132490 0 0 TUESDAY MORNING CORP COM NEW 899035505 8 858 SH DEFINED 08 858 0 0 TUESDAY MORNING CORP COM NEW 899035505 9 990 SH DEFINED 35 990 0 0 TUESDAY MORNING CORP COM NEW 899035505 59 6550 SH OTHER 35 0 0 6550 TUMBLEWEED COMMUNICATIONS CO COM 899690101 1704 788800 SH DEFINED 05 788800 0 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 9 3989 SH DEFINED 35 3989 0 0 TUPPERWARE BRANDS CORP COM 899896104 524 16627 SH DEFINED 01 16627 0 0 TUPPERWARE BRANDS CORP COM 899896104 158 5006 SH OTHER 01 3586 1420 0 TUPPERWARE BRANDS CORP COM 899896104 16772 532613 SH DEFINED 05 480613 0 52000 TUPPERWARE BRANDS CORP COM 899896104 911 28915 SH DEFINED 08 28915 0 0 TUPPERWARE BRANDS CORP COM 899896104 292 9272 SH DEFINED 35 5577 0 3695 TUPPERWARE BRANDS CORP COM 899896104 58 1830 SH OTHER 35 0 0 1830 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 6 425 SH DEFINED 01 425 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 11 843 SH DEFINED 35 843 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 3465 262509 SH OTHER 35 0 0 262509 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 369 17323 SH DEFINED 35 1555 0 15768 TURKISH INVT FD INC COM 900145103 2 89 SH DEFINED 01 89 0 0 TURKISH INVT FD INC COM 900145103 204 10000 SH OTHER 01 10000 0 0 TUTOGEN MEDICAL INC COM 901107102 332 28900 SH DEFINED 35 0 0 28900 TWEEN BRANDS INC COM 901166108 13588 413775 SH DEFINED 01 413775 0 0 TWEEN BRANDS INC COM 901166108 159 4840 SH OTHER 01 93 4747 0 TWEEN BRANDS INC COM 901166108 3416 104020 SH DEFINED 05 103950 0 70 TWEEN BRANDS INC COM 901166108 319 9717 SH DEFINED 08 9717 0 0 TWEEN BRANDS INC COM 901166108 47 1431 SH DEFINED 35 1231 0 200 II VI INC COM 902104108 5 143 SH DEFINED 01 143 0 0 II VI INC COM 902104108 6221 180175 SH DEFINED 05 180175 0 0 II VI INC COM 902104108 107 3100 SH DEFINED 08 3100 0 0 II VI INC COM 902104108 0 0 SH CALL DEFINED 35 0 0 0 II VI INC COM 902104108 183 5305 SH OTHER 35 0 0 5305 TYLER TECHNOLOGIES INC COM 902252105 144 10795 SH DEFINED 01 10795 0 0 TYLER TECHNOLOGIES INC COM 902252105 141 10566 SH OTHER 01 0 10566 0 TYLER TECHNOLOGIES INC COM 902252105 1658 124206 SH DEFINED 05 124146 0 60 TYLER TECHNOLOGIES INC COM 902252105 173 12977 SH DEFINED 08 12977 0 0 TYLER TECHNOLOGIES INC COM 902252105 884 66250 SH DEFINED 35 350 0 65900 TYLER TECHNOLOGIES INC COM 902252105 127 9516 SH OTHER 35 0 0 9516 TYSON FOODS INC CL A 902494103 1122 62847 SH DEFINED 01 62388 459 0 TYSON FOODS INC CL A 902494103 479 26826 SH OTHER 01 0 24041 2785 TYSON FOODS INC CL A 902494103 19707 1104026 SH DEFINED 05 1103696 0 330 TYSON FOODS INC CL A 902494103 16 900 SH OTHER 05 900 0 0 TYSON FOODS INC CL A 902494103 6367 356720 SH DEFINED 08 356720 0 0 TYSON FOODS INC CL A 902494103 1718 96236 SH DEFINED 35 94396 0 1840 TYSON FOODS INC CL A 902494103 461 25799 SH OTHER 35 0 0 25799 UAL CORP COM NEW 902549807 73244 1574129 SH DEFINED 01 1574129 0 0 UAL CORP COM NEW 902549807 81428 1750000 SH CALL DEFINED 01 1750000 0 0 UAL CORP COM NEW 902549807 159 3407 SH DEFINED 05 3407 0 0 UAL CORP COM NEW 902549807 384 8247 SH DEFINED 08 8247 0 0 UAL CORP COM NEW 902549807 47037 1010900 SH CALL DEFINED 08 1010900 0 0 UAL CORP COM NEW 902549807 4653 100000 SH PUT DEFINED 08 100000 0 0 UAL CORP COM NEW 902549807 362466 7789942 SH DEFINED 35 16759 0 7773183 UAL CORP COM NEW 902549807 84 1814 SH OTHER 35 0 0 1814 UAL CORP DBCV 5.000% 902549AE4 4472 3750000 PRN DEFINED 05 3750000 0 0 UCBH HOLDINGS INC COM 90262T308 488 27946 SH DEFINED 01 23921 4025 0 UCBH HOLDINGS INC COM 90262T308 502 28700 SH OTHER 01 0 24675 4025 UCBH HOLDINGS INC COM 90262T308 16136 923121 SH DEFINED 05 846121 0 77000 UCBH HOLDINGS INC COM 90262T308 1403 80270 SH OTHER 05 80270 0 0 UCBH HOLDINGS INC COM 90262T308 180 10306 SH DEFINED 35 9796 0 510 UCBH HOLDINGS INC COM 90262T308 288 16500 SH OTHER 35 0 0 16500 UDR INC COM 902653104 8707 358017 SH DEFINED 05 358017 0 0 UDR INC COM 902653104 943 38768 SH DEFINED 08 38768 0 0 UDR INC COM 902653104 2382 97931 SH DEFINED 35 68907 0 29024 UDR INC COM 902653104 1269 52162 SH OTHER 35 0 0 52162 UGI CORP NEW COM 902681105 576 22165 SH DEFINED 01 18219 3946 0 UGI CORP NEW COM 902681105 1474 56729 SH OTHER 01 0 44829 11900 UGI CORP NEW COM 902681105 9942 382683 SH DEFINED 05 382393 0 290 UGI CORP NEW COM 902681105 12 448 SH DEFINED 08 448 0 0 UGI CORP NEW COM 902681105 13821 531978 SH DEFINED 35 298130 0 233848 UGI CORP NEW COM 902681105 78 3000 SH OTHER 35 0 0 3000 UIL HLDG CORP COM 902748102 148 4704 SH DEFINED 01 4704 0 0 UIL HLDG CORP COM 902748102 853 27072 SH OTHER 01 2572 24500 0 UIL HLDG CORP COM 902748102 10762 341651 SH DEFINED 05 341651 0 0 UIL HLDG CORP 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VALUECLICK INC COM 92046N102 652 29034 SH DEFINED 08 29034 0 0 VALUECLICK INC COM 92046N102 646 28740 SH DEFINED 35 7960 0 20780 VALUECLICK INC COM 92046N102 346 15408 SH OTHER 35 0 0 15408 VALUEVISION MEDIA INC CL A 92047K107 183 24743 SH DEFINED 01 23343 0 1400 VALUEVISION MEDIA INC CL A 92047K107 4671 630387 SH DEFINED 05 500387 0 130000 VALUEVISION MEDIA INC CL A 92047K107 8 1100 SH DEFINED 35 1000 0 100 VAN KAMPEN MUN TR SH BEN INT 920919107 177 12158 SH DEFINED 01 12158 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 49 3378 SH OTHER 01 3378 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 121 8201 SH DEFINED 01 8201 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 254 17230 SH OTHER 01 12889 4341 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 151 10080 SH DEFINED 01 10080 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 4 280 SH OTHER 01 280 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 187 12456 SH DEFINED 01 12456 0 0 VAN KAMPEN MASS VALUE MUN IN COM SH BEN IN92112R102 88 5740 SH DEFINED 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922042866 2296 31520 SH DEFINED 01 31520 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 150 2065 SH OTHER 01 2065 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 192 2636 SH DEFINED 35 2636 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 875 12007 SH OTHER 35 8204 0 3803 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 504 6445 SH DEFINED 35 6445 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 636 8139 SH OTHER 35 1463 0 6676 VANGUARD WORLD FDS HEALTH CAR ET92204A504 120 1950 SH OTHER 01 1950 0 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 841 13692 SH DEFINED 35 10272 0 3420 VARIAN INC COM 922206107 314 4941 SH DEFINED 01 4941 0 0 VARIAN INC COM 922206107 1533 24094 SH OTHER 01 4720 19374 0 VARIAN INC COM 922206107 64613 1015772 SH DEFINED 05 1015772 0 0 VARIAN INC COM 922206107 614 9654 SH DEFINED 08 9654 0 0 VARIAN INC COM 922206107 53 835 SH DEFINED 35 835 0 0 VARIAN INC COM 922206107 388 6100 SH OTHER 35 0 0 6100 VARIAN SEMICONDUCTOR EQUIPMN COM 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DATA SEC INTL INC COM 92230Y104 598 16940 SH DEFINED 05 16940 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1 30 SH DEFINED 35 30 0 0 VASCO DATA SEC INTL INC COM 92230Y104 0 0 SH CALL DEFINED 35 0 0 0 VASCO DATA SEC INTL INC COM 92230Y104 173 4900 SH OTHER 35 0 0 4900 VASCULAR SOLUTIONS INC COM 92231M109 113 14125 SH OTHER 35 0 0 14125 VECTREN CORP COM 92240G101 753 27606 SH DEFINED 01 27606 0 0 VECTREN CORP COM 92240G101 257 9415 SH OTHER 01 8240 175 1000 VECTREN CORP COM 92240G101 5590 204841 SH DEFINED 05 204841 0 0 VECTREN CORP COM 92240G101 690 25280 SH DEFINED 08 25280 0 0 VECTREN CORP COM 92240G101 4284 156980 SH DEFINED 35 148132 0 8848 VECTREN CORP COM 92240G101 89 3250 SH OTHER 35 0 0 3250 VECTOR GROUP LTD COM 92240M108 26700 1191438 SH DEFINED 01 1191438 0 0 VECTOR GROUP LTD COM 92240M108 2530 112900 SH DEFINED 05 112900 0 0 VECTOR GROUP LTD COM 92240M108 99 4423 SH DEFINED 08 4423 0 0 VECTOR GROUP LTD COM 92240M108 232 10372 SH DEFINED 35 10372 0 0 VECTOR GROUP LTD COM 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92276H106 6658 77505 SH DEFINED 05 77475 0 30 VENTANA MED SYS INC COM 92276H106 1402 16314 SH DEFINED 08 16314 0 0 VENTANA MED SYS INC COM 92276H106 1230 14320 SH DEFINED 35 2120 0 12200 VANGUARD INDEX FDS REIT ETF 922908553 239 3350 SH DEFINED 01 3350 0 0 VANGUARD INDEX FDS REIT ETF 922908553 59 830 SH OTHER 01 830 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1696 23732 SH DEFINED 35 23732 0 0 VANGUARD INDEX FDS REIT ETF 922908553 701 9810 SH OTHER 35 9810 0 0 VANGUARD INDEX FDS SML CP GRW ET922908595 42 565 SH DEFINED 35 565 0 0 VANGUARD INDEX FDS SML CP GRW ET922908595 261 3520 SH OTHER 35 0 0 3520 VANGUARD INDEX FDS SM CP VAL ETF922908611 487 6881 SH DEFINED 35 6881 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 145 2050 SH OTHER 35 0 0 2050 VANGUARD INDEX FDS MID CAP ETF 922908629 163 2050 SH DEFINED 01 2050 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10 125 SH OTHER 01 0 125 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3007 37754 SH DEFINED 08 37754 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 61 760 SH DEFINED 35 760 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 170 2134 SH OTHER 35 0 0 2134 VANGUARD INDEX FDS LARGE CAP ETF922908637 541 7937 SH DEFINED 35 7937 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 130 1900 SH OTHER 35 0 0 1900 VANGUARD INDEX FDS EXTEND MKT ET922908652 451 4055 SH DEFINED 01 4055 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 33339 300000 SH DEFINED 08 300000 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 456 4100 SH DEFINED 35 1787 0 2313 VANGUARD INDEX FDS GROWTH ETF 922908736 224 3461 SH DEFINED 35 3461 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 267 4121 SH OTHER 35 0 0 4121 VANGUARD INDEX FDS VALUE ETF 922908744 458 6405 SH DEFINED 35 6405 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 289 4041 SH OTHER 35 0 0 4041 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 125 SH OTHER 01 0 125 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14534 200000 SH DEFINED 08 200000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 897 12346 SH DEFINED 35 12346 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 9709 64216 SH DEFINED 01 64216 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 296 1957 SH OTHER 01 1600 357 0 VANGUARD INDEX FDS STK MRK ETF 922908769 7560 50000 SH DEFINED 08 50000 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 12758 84375 SH DEFINED 35 75682 0 8693 VANGUARD INDEX FDS STK MRK ETF 922908769 444 2934 SH OTHER 35 0 0 2934 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 122 1420 SH DEFINED 01 1420 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 74 860 SH OTHER 01 250 0 610 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 303 3514 SH DEFINED 35 300 0 3214 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 69 803 SH OTHER 35 0 0 803 VERASUN ENERGY CORP COM 92336G106 6 500 SH DEFINED 01 500 0 0 VERASUN ENERGY CORP COM 92336G106 1 50 SH OTHER 01 50 0 0 VERASUN ENERGY CORP COM 92336G106 49 4413 SH DEFINED 05 4413 0 0 VERASUN ENERGY CORP COM 92336G106 2051 186497 SH DEFINED 08 186497 0 0 VERASUN ENERGY CORP COM 92336G106 4409 400800 SH DEFINED 35 400780 0 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0 623484 VERIZON COMMUNICATIONS COM 92343V104 2490 56235 SH OTHER 05 56235 0 0 VERIZON COMMUNICATIONS COM 92343V104 76463 1726804 SH DEFINED 08 1726804 0 0 VERIZON COMMUNICATIONS COM 92343V104 22140 500000 SH PUT DEFINED 08 500000 0 0 VERIZON COMMUNICATIONS COM 92343V104 138 3123 SH DEFINED 17 3123 0 0 VERIZON COMMUNICATIONS COM 92343V104 101623 2295000 SH CALL DEFINED 17 2295000 0 0 VERIZON COMMUNICATIONS COM 92343V104 73948 1670000 SH PUT DEFINED 17 1670000 0 0 VERIZON COMMUNICATIONS COM 92343V104 158129 3571108 SH DEFINED 35 2954408 0 616700 VERIZON COMMUNICATIONS COM 92343V104 8918 201389 SH OTHER 35 0 0 201389 VERMONT PURE HLDGS LTD NEW COM 924237100 31 16400 SH DEFINED 35 8200 0 8200 VERTEX PHARMACEUTICALS INC COM 92532F100 5075 132121 SH DEFINED 01 131704 275 142 VERTEX PHARMACEUTICALS INC COM 92532F100 268 6970 SH OTHER 01 0 0 6970 VERTEX PHARMACEUTICALS INC COM 92532F100 20061 522284 SH DEFINED 05 522164 0 120 VERTEX PHARMACEUTICALS INC COM 92532F100 303 7900 SH OTHER 05 7900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1612 41966 SH DEFINED 08 41966 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5969 155400 SH CALL DEFINED 08 155400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24444 636400 SH PUT DEFINED 08 636400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1425 37106 SH DEFINED 35 15625 0 21481 VERTEX PHARMACEUTICALS INC COM 92532F100 314 8180 SH OTHER 35 0 0 8180 VIAD CORP COM NEW 92552R406 208 5775 SH DEFINED 01 5775 0 0 VIAD CORP COM NEW 92552R406 183 5073 SH OTHER 01 277 4725 71 VIAD CORP COM NEW 92552R406 3431 95293 SH DEFINED 05 95293 0 0 VIAD CORP COM NEW 92552R406 68 1881 SH DEFINED 08 1881 0 0 VIAD CORP COM NEW 92552R406 75 2081 SH DEFINED 35 1081 0 1000 VIAD CORP COM NEW 92552R406 0 12 SH OTHER 35 0 0 12 VIASAT INC COM 92552V100 297 9635 SH DEFINED 01 9635 0 0 VIASAT INC COM 92552V100 380 12310 SH OTHER 01 2530 9780 0 VIASAT INC COM 92552V100 2834 91925 SH DEFINED 05 91925 0 0 VIASAT INC COM 92552V100 44 1424 SH DEFINED 08 1424 0 0 VIASAT INC COM 92552V100 1227 39800 SH DEFINED 35 400 0 39400 VIACOM INC NEW CL A 92553P102 238 6105 SH DEFINED 01 6105 0 0 VIACOM INC NEW CL A 92553P102 48 1225 SH OTHER 01 825 400 0 VIACOM INC NEW CL A 92553P102 2100 53910 SH DEFINED 35 14715 0 39195 VIACOM INC NEW CL A 92553P102 195 5000 SH OTHER 35 0 0 5000 VIACOM INC NEW CL B 92553P201 26988 692528 SH DEFINED 01 692528 0 0 VIACOM INC NEW CL B 92553P201 6172 158388 SH OTHER 01 12978 105870 39540 VIACOM INC NEW CL B 92553P201 63248 1622980 SH DEFINED 05 1367442 0 255538 VIACOM INC NEW CL B 92553P201 31967 820290 SH OTHER 05 820290 0 0 VIACOM INC NEW CL B 92553P201 10720 275082 SH DEFINED 08 275082 0 0 VIACOM INC NEW CL B 92553P201 13793 353940 SH DEFINED 35 253326 0 100614 VIACOM INC NEW CL B 92553P201 1430 36706 SH OTHER 35 0 0 36706 VIACELL INC COM 92554J105 160 33975 SH DEFINED 35 555 0 33420 VICAL INC COM 925602104 416 84924 SH DEFINED 35 84924 0 0 VICAL INC COM 925602104 33 6675 SH OTHER 35 0 0 6675 VICOR CORP COM 925815102 25 2057 SH DEFINED 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SH OTHER 01 1000 0 0 VIRGIN MEDIA INC COM 92769L101 22 908 SH DEFINED 01 908 0 0 VIRGIN MEDIA INC COM 92769L101 2266 93370 SH DEFINED 05 93370 0 0 VIRGIN MEDIA INC COM 92769L101 2030 83634 SH DEFINED 08 83634 0 0 VIRGIN MEDIA INC COM 92769L101 2670 110000 SH PUT DEFINED 08 110000 0 0 VIRGIN MEDIA INC COM 92769L101 36405 1500000 SH OTHER 17 0 0 1500000 VIRGIN MEDIA INC COM 92769L101 397 16341 SH DEFINED 35 13941 0 2400 VIRGIN MEDIA INC COM 92769L101 422 17400 SH OTHER 35 0 0 17400 VIRGINIA COMM BANCORP INC COM 92778Q109 72 4990 SH DEFINED 01 4990 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 37 2550 SH DEFINED 05 2550 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 38 2640 SH DEFINED 08 2640 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 57 3943 SH DEFINED 35 3943 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 72 5000 SH OTHER 35 0 0 5000 VIROPHARMA INC COM 928241108 123 13803 SH DEFINED 01 13803 0 0 VIROPHARMA INC COM 928241108 651 73200 SH OTHER 01 0 73200 0 VIROPHARMA INC COM 928241108 2649 297695 SH DEFINED 05 297495 0 200 VIROPHARMA INC COM 928241108 58 6500 SH DEFINED 08 6500 0 0 VIROPHARMA INC COM 928241108 459 51600 SH CALL DEFINED 08 51600 0 0 VIROPHARMA INC COM 928241108 507 57000 SH PUT DEFINED 08 57000 0 0 VIROPHARMA INC COM 928241108 6 630 SH DEFINED 35 630 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 271 20828 SH DEFINED 01 20828 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 87 6700 SH OTHER 01 6700 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 14021 1076081 SH DEFINED 05 1075961 0 120 VISHAY INTERTECHNOLOGY INC COM 928298108 787 60384 SH DEFINED 08 60384 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 16 SH DEFINED 17 16 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 809 62124 SH DEFINED 35 43231 0 18893 VISHAY INTERTECHNOLOGY INC COM 928298108 93 7103 SH OTHER 35 0 0 7103 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 928298AF5 144 145000 PRN DEFINED 01 125000 0 20000 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 928298AF5 1823 1830000 PRN DEFINED 05 1830000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 928298AF5 3273 3285000 PRN DEFINED 08 3285000 0 0 VISTEON CORP COM 92839U107 19 3744 SH DEFINED 01 3744 0 0 VISTEON CORP COM 92839U107 46 8871 SH OTHER 01 2225 246 6400 VISTEON CORP COM 92839U107 342 66354 SH DEFINED 05 66354 0 0 VISTEON CORP COM 92839U107 4553 883991 SH DEFINED 08 883991 0 0 VISTEON CORP COM 92839U107 4249 825000 SH CALL DEFINED 08 825000 0 0 VISTEON CORP COM 92839U107 4764 925000 SH PUT DEFINED 08 925000 0 0 VISTEON CORP COM 92839U107 331 64256 SH DEFINED 35 35666 0 28590 VISTACARE INC CL A 92839Y109 26 3900 SH OTHER 01 3900 0 0 VISTACARE INC CL A 92839Y109 2217 338943 SH DEFINED 05 338943 0 0 VISTACARE INC CL A 92839Y109 787 120300 SH OTHER 35 0 0 120300 VITAL SIGNS INC COM 928469105 88 1691 SH DEFINED 01 1691 0 0 VITAL SIGNS INC COM 928469105 419 8030 SH OTHER 01 830 7200 0 VITAL SIGNS INC COM 928469105 5305 101742 SH DEFINED 05 101742 0 0 VITAL IMAGES INC COM 92846N104 197 10112 SH DEFINED 01 10112 0 0 VITAL IMAGES INC COM 92846N104 254 13000 SH OTHER 01 0 13000 0 VITAL IMAGES INC COM 92846N104 19 950 SH DEFINED 05 950 0 0 VITAL IMAGES INC COM 92846N104 4 186 SH DEFINED 08 186 0 0 VITAL IMAGES INC COM 92846N104 124 6375 SH DEFINED 35 6375 0 0 VITAL IMAGES INC COM 92846N104 49 2500 SH CALL DEFINED 35 2500 0 0 VITAL IMAGES INC COM 92846N104 38 1950 SH OTHER 35 0 0 1950 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 1 148 SH OTHER 01 38 110 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 42 8448 SH DEFINED 35 2194 0 6254 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 7 1512 SH OTHER 35 0 0 1512 VMWARE INC CL A COM 928563402 6001 70596 SH DEFINED 05 65622 0 4974 VMWARE INC CL A COM 928563402 24011 282481 SH OTHER 05 282481 0 0 VMWARE INC CL A COM 928563402 49202 578851 SH DEFINED 35 540574 0 38277 VMWARE INC CL A COM 928563402 1301 15306 SH OTHER 35 0 0 15306 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 1 18 SH DEFINED 01 18 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 44526 1226614 SH DEFINED 35 705886 0 520728 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 2978 82036 SH OTHER 35 0 0 82036 VOCUS INC COM 92858J108 0 9 SH DEFINED 01 9 0 0 VOCUS INC COM 92858J108 4019 137442 SH DEFINED 05 118675 0 18767 VOCUS INC COM 92858J108 8088 276594 SH OTHER 05 276594 0 0 VOCUS INC COM 92858J108 129 4400 SH DEFINED 35 10 0 4390 VOCUS INC COM 92858J108 82 2818 SH OTHER 35 0 0 2818 VOLCOM INC COM 92864N101 177 4151 SH DEFINED 01 1684 0 2467 VOLCOM INC COM 92864N101 7751 182282 SH DEFINED 05 182282 0 0 VOLCOM INC COM 92864N101 2483 58389 SH OTHER 05 58389 0 0 VOLCOM INC COM 92864N101 210 4939 SH DEFINED 35 2940 0 1999 VOLCOM INC COM 92864N101 27 636 SH OTHER 35 0 0 636 VOLT INFORMATION SCIENCES IN COM 928703107 50 2853 SH DEFINED 01 2853 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 346 19600 SH OTHER 01 0 19600 0 VOLT INFORMATION SCIENCES IN COM 928703107 1337 75769 SH DEFINED 05 75769 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 40 2270 SH DEFINED 35 2270 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 47 2707 SH DEFINED 01 2707 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 260 15000 SH OTHER 01 15000 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 87 5000 SH OTHER 05 5000 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 100 5750 SH DEFINED 35 5750 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 81 4697 SH OTHER 35 0 0 4697 VONAGE HLDGS CORP COM 92886T201 0 40 SH DEFINED 01 40 0 0 VONAGE HLDGS CORP COM 92886T201 37 35902 SH DEFINED 05 35902 0 0 VONAGE HLDGS CORP COM 92886T201 3 2504 SH DEFINED 08 2504 0 0 VONAGE HLDGS CORP COM 92886T201 9 8480 SH DEFINED 35 8480 0 0 VORNADO RLTY TR SH BEN INT 929042109 2528 23120 SH DEFINED 01 23120 0 0 VORNADO RLTY TR SH BEN INT 929042109 611 5584 SH OTHER 01 3674 910 1000 VORNADO RLTY TR SH BEN INT 929042109 7022 64212 SH DEFINED 05 64212 0 0 VORNADO RLTY TR SH BEN INT 929042109 5383 49223 SH DEFINED 08 49223 0 0 VORNADO RLTY TR SH BEN INT 929042109 4921 45000 SH OTHER 17 0 0 45000 VORNADO RLTY TR SH BEN INT 929042109 11635 106398 SH DEFINED 35 28511 0 77887 VORNADO RLTY TR SH BEN INT 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2751050 0 10320 W & T OFFSHORE INC COM 92922P106 27 1100 SH OTHER 35 0 0 1100 WD-40 CO COM 929236107 2217 64945 SH DEFINED 01 64945 0 0 WD-40 CO COM 929236107 171 4995 SH OTHER 01 1595 3400 0 WD-40 CO COM 929236107 2424 71013 SH DEFINED 05 71013 0 0 WD-40 CO COM 929236107 2 48 SH DEFINED 08 48 0 0 WD-40 CO COM 929236107 579 16970 SH DEFINED 35 13670 0 3300 WD-40 CO COM 929236107 298 8720 SH OTHER 35 0 0 8720 WCI CMNTYS INC COM 92923C104 22 3679 SH DEFINED 01 3679 0 0 WCI CMNTYS INC COM 92923C104 195 32504 SH DEFINED 05 32504 0 0 WCI CMNTYS INC COM 92923C104 19 3100 SH DEFINED 08 3100 0 0 WCI CMNTYS INC COM 92923C104 24 4000 SH DEFINED 35 3660 0 340 WCI CMNTYS INC COM 92923C104 16 2750 SH OTHER 35 0 0 2750 WGL HLDGS INC COM 92924F106 1334 39352 SH DEFINED 01 39352 0 0 WGL HLDGS INC COM 92924F106 896 26436 SH OTHER 01 21736 600 4100 WGL HLDGS INC COM 92924F106 15447 455786 SH DEFINED 05 455526 0 260 WGL HLDGS INC COM 92924F106 567 16737 SH DEFINED 08 16737 0 0 WGL HLDGS INC COM 92924F106 1571 46368 SH DEFINED 35 22918 0 23450 WGL HLDGS INC COM 92924F106 129 3795 SH OTHER 35 0 0 3795 W HLDG CO INC COM 929251106 269 120181 SH DEFINED 05 120181 0 0 W HLDG CO INC COM 929251106 15 6700 SH DEFINED 35 6700 0 0 W-H ENERGY SVCS INC COM 92925E108 355 4814 SH DEFINED 01 4814 0 0 W-H ENERGY SVCS INC COM 92925E108 1333 18072 SH OTHER 01 540 17532 0 W-H ENERGY SVCS INC COM 92925E108 18877 255965 SH DEFINED 05 255945 0 20 W-H ENERGY SVCS INC COM 92925E108 1910 25902 SH DEFINED 35 525 0 25377 W-H ENERGY SVCS INC COM 92925E108 110 1489 SH OTHER 35 0 0 1489 WABCO HLDGS INC COM 92927K102 7 151 SH DEFINED 01 151 0 0 WABCO HLDGS INC COM 92927K102 69 1478 SH DEFINED 05 1477 0 1 WABCO HLDGS INC COM 92927K102 6707 143470 SH DEFINED 08 143470 0 0 WABCO HLDGS INC COM 92927K102 2603 55680 SH DEFINED 35 36227 0 19453 WABCO HLDGS INC COM 92927K102 150 3200 SH OTHER 35 0 0 3200 WMS INDS INC COM 929297109 201 6077 SH DEFINED 01 6077 0 0 WMS INDS INC COM 929297109 144 4355 SH OTHER 01 0 4355 0 WMS INDS INC COM 929297109 20564 621278 SH DEFINED 05 621218 0 60 WMS INDS INC COM 929297109 1521 45950 SH OTHER 05 45950 0 0 WMS INDS INC COM 929297109 42 1282 SH DEFINED 35 1282 0 0 WPP GROUP PLC SPON ADR 0905929309409 34 499 SH DEFINED 01 499 0 0 WPP GROUP PLC SPON ADR 0905929309409 149 2200 SH OTHER 01 100 1200 900 WPP GROUP PLC SPON ADR 0905929309409 1124 16646 SH DEFINED 35 10869 0 5777 W P CAREY & CO LLC COM 92930Y107 6 197 SH DEFINED 197 0 0 W P CAREY & CO LLC COM 92930Y107 324 10283 SH DEFINED 01 10283 0 0 W P CAREY & CO LLC COM 92930Y107 625 19833 SH OTHER 01 18914 919 0 W P CAREY & CO LLC COM 92930Y107 78 2487 SH DEFINED 35 2447 0 40 WSFS FINL CORP COM 929328102 50 808 SH DEFINED 01 808 0 0 WSFS FINL CORP COM 929328102 2734 43816 SH OTHER 01 0 43816 0 WSFS FINL CORP COM 929328102 414 6633 SH DEFINED 05 6633 0 0 WSFS FINL CORP COM 929328102 173 2770 SH DEFINED 35 2770 0 0 WSFS FINL CORP COM 929328102 12 200 SH OTHER 35 0 0 200 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS929352102 204 7235 SH OTHER 35 0 0 7235 WABASH NATL CORP COM 929566107 43 3845 SH DEFINED 01 3845 0 0 WABASH NATL CORP COM 929566107 102 9042 SH OTHER 01 0 9042 0 WABASH NATL CORP COM 929566107 1604 142077 SH DEFINED 05 142077 0 0 WABASH NATL CORP COM 929566107 11 1000 SH DEFINED 35 1000 0 0 WABASH NATL CORP COM 929566107 49 4350 SH OTHER 35 0 0 4350 WABTEC CORP COM 929740108 534 14246 SH DEFINED 01 14246 0 0 WABTEC CORP COM 929740108 1 20 SH OTHER 01 20 0 0 WABTEC CORP COM 929740108 7850 209547 SH DEFINED 05 209547 0 0 WABTEC CORP COM 929740108 2723 72695 SH DEFINED 35 5330 0 67365 WABTEC CORP COM 929740108 771 20570 SH OTHER 35 0 0 20570 WACHOVIA CORP NEW COM 929903102 1184 23600 SH DEFINED 23600 0 0 WACHOVIA CORP NEW COM 929903102 298269 5947532 SH DEFINED 01 5947532 0 0 WACHOVIA CORP NEW COM 929903102 157317 3136922 SH OTHER 01 1993000 936596 207326 WACHOVIA CORP NEW COM 929903102 223446 4455556 SH DEFINED 05 4453260 0 2296 WACHOVIA CORP NEW COM 929903102 15460 308278 SH OTHER 05 308278 0 0 WACHOVIA CORP NEW COM 929903102 51356 1024049 SH DEFINED 08 1024049 0 0 WACHOVIA CORP NEW COM 929903102 24985 498200 SH CALL DEFINED 08 498200 0 0 WACHOVIA CORP NEW COM 929903102 549 10955 SH DEFINED 17 10955 0 0 WACHOVIA CORP NEW COM 929903102 1505 30000 SH CALL DEFINED 17 30000 0 0 WACHOVIA CORP NEW COM 929903102 1505 30000 SH PUT DEFINED 17 30000 0 0 WACHOVIA CORP NEW COM 929903102 19559 390000 SH OTHER 17 0 0 390000 WACHOVIA CORP NEW COM 929903102 77509 1545550 SH DEFINED 35 1215244 0 330306 WACHOVIA CORP NEW COM 929903102 3993 79615 SH OTHER 35 0 0 79615 WACOAL HOLDINGS CORP ADR 930004205 250 4140 SH DEFINED 01 4140 0 0 WACOAL HOLDINGS CORP ADR 930004205 1 20 SH DEFINED 35 20 0 0 WACOAL HOLDINGS CORP ADR 930004205 175 2896 SH OTHER 35 0 0 2896 WADDELL & REED FINL INC CL A 930059100 4303 159187 SH DEFINED 01 156528 0 2659 WADDELL & REED FINL INC CL A 930059100 34 1266 SH OTHER 01 0 0 1266 WADDELL & REED FINL INC CL A 930059100 19404 717858 SH DEFINED 05 537358 0 180500 WADDELL & 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931142103 20952 480000 SH PUT DEFINED 08 480000 0 0 WAL MART STORES INC COM 931142103 19474 446150 SH DEFINED 17 446150 0 0 WAL MART STORES INC COM 931142103 21825 500000 SH CALL DEFINED 17 500000 0 0 WAL MART STORES INC COM 931142103 96030 2200000 SH PUT DEFINED 17 2200000 0 0 WAL MART STORES INC COM 931142103 117204 2685077 SH DEFINED 35 2015262 0 669815 WAL MART STORES INC COM 931142103 131 3000 SH CALL DEFINED 35 3000 0 0 WAL MART STORES INC COM 931142103 10213 233969 SH OTHER 35 0 0 233969 WALGREEN CO COM 931422109 73269 1551000 SH DEFINED 1551000 0 0 WALGREEN CO COM 931422109 2362 50000 SH PUT DEFINED 50000 0 0 WALGREEN CO COM 931422109 58120 1230306 SH DEFINED 01 1230306 0 0 WALGREEN CO COM 931422109 67601 1431008 SH OTHER 01 902837 386662 141509 WALGREEN CO COM 931422109 23127 489562 SH DEFINED 05 488562 0 1000 WALGREEN CO COM 931422109 16043 339605 SH DEFINED 08 339605 0 0 WALGREEN CO COM 931422109 3779 80000 SH CALL DEFINED 08 80000 0 0 WALGREEN CO COM 931422109 321 6800 SH PUT DEFINED 08 6800 0 0 WALGREEN CO COM 931422109 9117 193000 SH CALL DEFINED 17 193000 0 0 WALGREEN CO COM 931422109 9117 193000 SH PUT DEFINED 17 193000 0 0 WALGREEN CO COM 931422109 35430 750000 SH OTHER 17 0 0 750000 WALGREEN CO COM 931422109 139881 2961075 SH DEFINED 35 2324270 0 636805 WALGREEN CO COM 931422109 9607 203363 SH OTHER 35 0 0 203363 WALTER INDS INC COM 93317Q105 133 4947 SH DEFINED 01 3447 210 1290 WALTER INDS INC COM 93317Q105 6 210 SH OTHER 01 0 0 210 WALTER INDS INC COM 93317Q105 64 2390 SH DEFINED 05 2390 0 0 WALTER INDS INC COM 93317Q105 72 2671 SH DEFINED 08 2671 0 0 WALTER INDS INC COM 93317Q105 187 6942 SH DEFINED 35 6942 0 0 WALTER INDS INC COM 93317Q105 121 4487 SH OTHER 35 0 0 4487 WARNACO GROUP INC COM NEW 934390402 545 13943 SH DEFINED 01 9803 0 4140 WARNACO GROUP INC COM NEW 934390402 129 3300 SH OTHER 01 0 0 3300 WARNACO GROUP INC COM NEW 934390402 25234 645863 SH DEFINED 05 601863 0 44000 WARNACO GROUP INC COM NEW 934390402 4257 108946 SH OTHER 05 108946 0 0 WARNACO GROUP INC COM NEW 934390402 615 15749 SH DEFINED 08 15749 0 0 WARNACO GROUP INC COM NEW 934390402 198 5056 SH DEFINED 35 2226 0 2830 WARNACO GROUP INC COM NEW 934390402 114 2908 SH OTHER 35 0 0 2908 WARNER MUSIC GROUP CORP COM 934550104 5 527 SH DEFINED 01 527 0 0 WARNER MUSIC GROUP CORP COM 934550104 687 68000 SH DEFINED 05 68000 0 0 WARNER MUSIC GROUP CORP COM 934550104 4 370 SH DEFINED 08 370 0 0 WARNER MUSIC GROUP CORP COM 934550104 288 28550 SH DEFINED 35 27920 0 630 WARNER MUSIC GROUP CORP COM 934550104 52 5100 SH OTHER 35 0 0 5100 WARREN RES INC COM 93564A100 121 9630 SH DEFINED 01 8991 639 0 WARREN RES INC COM 93564A100 193 15408 SH OTHER 01 0 14769 639 WARREN RES INC COM 93564A100 2401 191439 SH DEFINED 05 130800 0 60639 WARREN RES INC COM 93564A100 20 1580 SH DEFINED 35 1580 0 0 WARREN RES INC COM 93564A100 46 3700 SH OTHER 35 0 0 3700 WARWICK VALLEY TEL CO COM 936750108 3772 273766 SH DEFINED 05 273766 0 0 WASHINGTON FED INC COM 938824109 465 17700 SH DEFINED 01 17700 0 0 WASHINGTON FED INC COM 938824109 72 2750 SH OTHER 01 2450 300 0 WASHINGTON FED INC COM 938824109 11771 448235 SH DEFINED 05 448235 0 0 WASHINGTON FED INC COM 938824109 879 33459 SH DEFINED 08 33459 0 0 WASHINGTON FED INC COM 938824109 522 19868 SH DEFINED 35 9101 0 10767 WASHINGTON FED INC COM 938824109 273 10411 SH OTHER 35 0 0 10411 WASHINGTON GROUP INTL INC COM NEW 938862208 191 2176 SH DEFINED 01 2176 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 3 35 SH OTHER 01 0 0 35 WASHINGTON GROUP INTL INC COM NEW 938862208 10616 120901 SH DEFINED 05 105401 0 15500 WASHINGTON GROUP INTL INC COM NEW 938862208 9215 104938 SH DEFINED 35 41749 0 63189 WASHINGTON GROUP INTL INC COM NEW 938862208 269 3063 SH OTHER 35 0 0 3063 WASHINGTON MUT INC COM 939322103 111767 3165317 SH DEFINED 01 3165317 0 0 WASHINGTON MUT INC COM 939322103 10914 309088 SH OTHER 01 139606 113402 56080 WASHINGTON MUT INC COM 939322103 166095 4703920 SH DEFINED 05 3782400 0 921520 WASHINGTON MUT INC COM 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32700 SH PUT DEFINED 08 32700 0 0 WATSON PHARMACEUTICALS INC COM 942683103 7175 221449 SH DEFINED 35 34208 0 187241 WATSON PHARMACEUTICALS INC COM 942683103 812 25062 SH OTHER 35 0 0 25062 WATSON WYATT WORLDWIDE INC CL A 942712100 547 12181 SH DEFINED 01 12181 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 662 14741 SH OTHER 01 0 14600 141 WATSON WYATT WORLDWIDE INC CL A 942712100 18957 421819 SH DEFINED 05 383749 0 38070 WATSON WYATT WORLDWIDE INC CL A 942712100 469 10439 SH DEFINED 08 10439 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 1567 34872 SH DEFINED 35 300 0 34572 WATSON WYATT WORLDWIDE INC CL A 942712100 6 140 SH OTHER 35 0 0 140 WATTS WATER TECHNOLOGIES INC CL A 942749102 478 15568 SH DEFINED 01 15568 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 337 10979 SH OTHER 01 1232 9379 368 WATTS WATER TECHNOLOGIES INC CL A 942749102 7228 235435 SH DEFINED 05 211117 0 24318 WATTS WATER TECHNOLOGIES INC CL A 942749102 654 21310 SH DEFINED 35 3695 0 17615 WATTS WATER TECHNOLOGIES INC 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SH OTHER 01 3320 0 0 WEIS MKTS INC COM 948849104 12912 302448 SH DEFINED 05 302448 0 0 WEIS MKTS INC COM 948849104 242 5671 SH DEFINED 08 5671 0 0 WEIS MKTS INC COM 948849104 42 980 SH DEFINED 35 910 0 70 WELLCARE HEALTH PLANS INC COM 94946T106 29117 276170 SH DEFINED 01 276170 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 21 200 SH OTHER 01 100 100 0 WELLCARE HEALTH PLANS INC COM 94946T106 13344 126565 SH DEFINED 05 126525 0 40 WELLCARE HEALTH PLANS INC COM 94946T106 1411 13387 SH DEFINED 08 13387 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 502 4760 SH DEFINED 35 1860 0 2900 WELLCARE HEALTH PLANS INC COM 94946T106 385 3650 SH OTHER 35 0 0 3650 WELLPOINT INC COM 94973V107 59808 757831 SH DEFINED 01 757831 0 0 WELLPOINT INC COM 94973V107 22049 279390 SH OTHER 01 163348 84798 31244 WELLPOINT INC COM 94973V107 52607 666583 SH DEFINED 05 625823 0 40760 WELLPOINT INC COM 94973V107 19512 247235 SH DEFINED 08 247235 0 0 WELLPOINT INC COM 94973V107 5 69 SH DEFINED 17 69 0 0 WELLPOINT INC COM 94973V107 154793 1961397 SH DEFINED 35 1398328 550 562519 WELLPOINT INC COM 94973V107 3278 41532 SH OTHER 35 0 0 41532 WELLS FARGO & CO NEW COM 949746101 50224 1410000 SH DEFINED 1410000 0 0 WELLS FARGO & CO NEW COM 949746101 363552 10206403 SH DEFINED 01 10206403 0 0 WELLS FARGO & CO NEW COM 949746101 218231 6126654 SH OTHER 01 3322204 1782982 1021468 WELLS FARGO & CO NEW COM 949746101 367863 10327436 SH DEFINED 05 10320801 0 6635 WELLS FARGO & CO NEW COM 949746101 715 20078 SH OTHER 05 20078 0 0 WELLS FARGO & CO NEW COM 949746101 65620 1842236 SH DEFINED 08 1842236 0 0 WELLS FARGO & CO NEW COM 949746101 257041 7216203 SH DEFINED 35 6136847 0 1079356 WELLS FARGO & CO NEW COM 949746101 103 2900 SH CALL DEFINED 35 2900 0 0 WELLS FARGO & CO NEW COM 949746101 14862 417243 SH OTHER 35 0 0 417243 WELLS FARGO & CO NEW DBCV 949746FA4 221 222000 PRN DEFINED 01 222000 0 0 WELLS FARGO & CO NEW DBCV 949746FA4 13207 13268000 PRN DEFINED 05 13268000 0 0 WENDYS INTL INC COM 950590109 1150 32928 SH DEFINED 01 32928 0 0 WENDYS INTL INC COM 950590109 276 7900 SH OTHER 01 3000 0 4900 WENDYS INTL INC COM 950590109 1505 43106 SH DEFINED 05 42926 0 180 WENDYS INTL INC COM 950590109 2663 76290 SH DEFINED 08 76290 0 0 WENDYS INTL INC COM 950590109 1746 50000 SH CALL DEFINED 08 50000 0 0 WENDYS INTL INC COM 950590109 652 18683 SH DEFINED 35 16710 0 1973 WENDYS INTL INC COM 950590109 178 5113 SH OTHER 35 0 0 5113 WERNER ENTERPRISES INC COM 950755108 599 34901 SH DEFINED 01 34901 0 0 WERNER ENTERPRISES INC COM 950755108 263 15322 SH OTHER 01 14097 275 950 WERNER ENTERPRISES INC COM 950755108 19312 1126051 SH DEFINED 05 1021051 0 105000 WERNER ENTERPRISES INC COM 950755108 222 12953 SH DEFINED 08 12953 0 0 WERNER ENTERPRISES INC COM 950755108 45 2625 SH DEFINED 35 2000 0 625 WERNER ENTERPRISES INC COM 950755108 268 15600 SH OTHER 35 0 0 15600 WESBANCO INC COM 950810101 11 434 SH DEFINED 01 434 0 0 WESBANCO INC COM 950810101 58 2331 SH OTHER 01 0 2331 0 WESBANCO INC COM 950810101 550 22010 SH DEFINED 05 22010 0 0 WESBANCO INC COM 950810101 55 2200 SH DEFINED 08 2200 0 0 WESBANCO INC COM 950810101 225 8994 SH DEFINED 35 7740 0 1254 WESCO FINL CORP COM 950817106 140 351 SH DEFINED 01 351 0 0 WESCO FINL CORP COM 950817106 55 138 SH DEFINED 08 138 0 0 WESCO FINL CORP COM 950817106 259 650 SH DEFINED 35 650 0 0 WESCO INTL INC COM 95082P105 56 1308 SH DEFINED 1308 0 0 WESCO INTL INC COM 95082P105 120 2791 SH DEFINED 01 2791 0 0 WESCO INTL INC COM 95082P105 11 250 SH OTHER 01 0 250 0 WESCO INTL INC COM 95082P105 73 1700 SH DEFINED 05 1700 0 0 WESCO INTL INC COM 95082P105 15 340 SH DEFINED 08 340 0 0 WESCO INTL INC COM 95082P105 766 17842 SH DEFINED 35 1821 0 16021 WESCO INTL INC COM 95082P105 439 10224 SH OTHER 35 0 0 10224 WESCO INTL INC NOTE 1.750%195082PAG0 3117 3700000 PRN DEFINED 05 3700000 0 0 WEST COAST BANCORP ORE NEW COM 952145100 442 15573 SH DEFINED 01 15573 0 0 WEST COAST BANCORP ORE NEW COM 952145100 469 16517 SH DEFINED 05 16517 0 0 WEST COAST BANCORP ORE NEW COM 952145100 12 430 SH DEFINED 35 430 0 0 WEST MARINE INC COM 954235107 0 24 SH DEFINED 01 24 0 0 WEST MARINE INC COM 954235107 180 15549 SH DEFINED 05 15549 0 0 WEST MARINE INC COM 954235107 22 1874 SH DEFINED 08 1874 0 0 WEST MARINE INC COM 954235107 2 200 SH DEFINED 35 200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2434 58428 SH DEFINED 01 58428 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 287 6900 SH OTHER 01 1306 0 5594 WEST PHARMACEUTICAL SVSC INC COM 955306105 22883 549279 SH DEFINED 05 316818 0 232461 WEST PHARMACEUTICAL SVSC INC COM 955306105 25 600 SH OTHER 05 600 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 39126 939171 SH DEFINED 08 939171 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 46 1100 SH DEFINED 35 1100 0 0 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 955306AA3 7446 7900000 PRN DEFINED 08 7900000 0 0 WESTAMERICA BANCORPORATION COM 957090103 373 7482 SH DEFINED 01 7482 0 0 WESTAMERICA BANCORPORATION COM 957090103 753 15125 SH OTHER 01 0 125 15000 WESTAMERICA 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2720 0 0 WESTERN REFNG INC COM 959319104 6852 168850 SH DEFINED 05 168850 0 0 WESTERN REFNG INC COM 959319104 13 312 SH DEFINED 08 312 0 0 WESTERN REFNG INC COM 959319104 58 1432 SH DEFINED 35 1132 0 300 WESTERN UN CO COM 959802109 8493 405000 SH DEFINED 405000 0 0 WESTERN UN CO COM 959802109 6 280 SH DEFINED 01 280 0 0 WESTERN UN CO COM 959802109 11057 527297 SH DEFINED 05 445237 0 82060 WESTERN UN CO COM 959802109 5897 281218 SH DEFINED 08 281218 0 0 WESTERN UN CO COM 959802109 33997 1621201 SH DEFINED 35 974600 0 646601 WESTERN UN CO COM 959802109 2913 138895 SH OTHER 35 0 0 138895 WESTFIELD FINANCIAL INC NEW COM 96008P104 0 41 SH DEFINED 01 41 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 5038 518893 SH DEFINED 05 518893 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 17 1794 SH DEFINED 35 1794 0 0 WESTPAC BKG CORP SPONSORED ADR961214301 20 159 SH DEFINED 01 159 0 0 WESTPAC BKG CORP SPONSORED ADR961214301 178 1413 SH OTHER 01 1413 0 0 WESTPAC BKG CORP SPONSORED ADR961214301 153 1216 SH DEFINED 35 1216 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 22 650 SH DEFINED 01 650 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 395 11500 SH DEFINED 35 0 0 11500 WESTWOOD ONE INC COM 961815107 0 63 SH DEFINED 01 63 0 0 WESTWOOD ONE INC COM 961815107 23 8296 SH DEFINED 05 8296 0 0 WESTWOOD ONE INC COM 961815107 7 2720 SH DEFINED 35 2720 0 0 WESTWOOD ONE INC COM 961815107 19 6800 SH OTHER 35 0 0 6800 WET SEAL INC CL A 961840105 5 1371 SH DEFINED 01 1371 0 0 WET SEAL INC CL A 961840105 8 1975 SH DEFINED 05 1975 0 0 WET SEAL INC CL A 961840105 26 6700 SH DEFINED 35 6500 0 200 WET SEAL INC CL A 961840105 83 21490 SH OTHER 35 0 0 21490 WEYCO GROUP INC COM 962149100 10 319 SH DEFINED 01 319 0 0 WEYCO GROUP INC COM 962149100 245 7806 SH DEFINED 05 7806 0 0 WEYCO GROUP INC COM 962149100 16 500 SH OTHER 35 0 0 500 WEYERHAEUSER CO COM 962166104 66604 921220 SH DEFINED 01 921220 0 0 WEYERHAEUSER CO COM 962166104 27203 376248 SH OTHER 01 218104 142198 15946 WEYERHAEUSER CO COM 962166104 153732 2126302 SH DEFINED 05 2125837 0 465 WEYERHAEUSER CO COM 962166104 6088 84210 SH OTHER 05 84210 0 0 WEYERHAEUSER CO COM 962166104 8154 112784 SH DEFINED 08 112784 0 0 WEYERHAEUSER CO COM 962166104 181 2500 SH PUT DEFINED 08 2500 0 0 WEYERHAEUSER CO COM 962166104 123891 1713571 SH OTHER 17 0 0 1713571 WEYERHAEUSER CO COM 962166104 85628 1184337 SH DEFINED 35 914622 0 269715 WEYERHAEUSER CO COM 962166104 1509 20867 SH OTHER 35 0 0 20867 WHEELING PITTSBURGH CORP COM NEW 963142302 15 759 SH DEFINED 01 759 0 0 WHEELING PITTSBURGH CORP COM NEW 963142302 244 12666 SH OTHER 01 12666 0 0 WHEELING PITTSBURGH CORP COM NEW 963142302 742 38463 SH DEFINED 05 38463 0 0 WHEELING PITTSBURGH CORP COM NEW 963142302 41010 2124895 SH DEFINED 35 550 0 2124345 WHIRLPOOL CORP COM 963320106 1891 21226 SH DEFINED 01 21226 0 0 WHIRLPOOL CORP COM 963320106 1954 21925 SH OTHER 01 8970 8282 4673 WHIRLPOOL CORP COM 963320106 3346 37552 SH DEFINED 05 37472 0 80 WHIRLPOOL CORP COM 963320106 2824 31694 SH DEFINED 08 31694 0 0 WHIRLPOOL CORP COM 963320106 4712 52883 SH DEFINED 35 18003 0 34880 WHIRLPOOL CORP COM 963320106 1782 20000 SH CALL DEFINED 35 0 0 20000 WHIRLPOOL CORP COM 963320106 2357 26454 SH OTHER 35 0 0 26454 WHITING PETE CORP NEW COM 966387102 737 16578 SH DEFINED 01 15988 18 572 WHITING PETE CORP NEW COM 966387102 1 18 SH OTHER 01 0 0 18 WHITING PETE CORP NEW COM 966387102 12217 274854 SH DEFINED 05 219719 0 55135 WHITING PETE CORP NEW COM 966387102 32 725 SH DEFINED 35 330 0 395 WHITING PETE CORP NEW COM 966387102 164 3685 SH OTHER 35 0 0 3685 WHITNEY HLDG CORP COM 966612103 629 23828 SH DEFINED 01 23828 0 0 WHITNEY HLDG CORP COM 966612103 882 33433 SH OTHER 01 8473 24960 0 WHITNEY HLDG CORP COM 966612103 16323 618780 SH DEFINED 05 618600 0 180 WHITNEY HLDG CORP COM 966612103 4326 163986 SH DEFINED 35 55538 0 108448 WHITNEY HLDG CORP COM 966612103 141 5348 SH OTHER 35 0 0 5348 WHOLE FOODS MKT INC COM 966837106 3890 79457 SH DEFINED 01 79457 0 0 WHOLE FOODS MKT INC COM 966837106 1273 25992 SH OTHER 01 24342 100 1550 WHOLE FOODS MKT INC COM 966837106 3286 67121 SH DEFINED 05 66981 0 140 WHOLE FOODS MKT INC COM 966837106 2476 50582 SH DEFINED 08 50582 0 0 WHOLE FOODS MKT INC COM 966837106 886 18100 SH CALL DEFINED 08 18100 0 0 WHOLE FOODS MKT INC COM 966837106 71628 1462989 SH DEFINED 35 925438 0 537551 WHOLE FOODS MKT INC COM 966837106 1603 32734 SH OTHER 35 0 0 32734 WILBER CORP COM 967797101 150 15681 SH DEFINED 35 0 0 15681 WILEY JOHN & SONS INC CL A 968223206 385 8565 SH DEFINED 01 8565 0 0 WILEY JOHN & SONS INC CL A 968223206 252 5600 SH OTHER 01 400 5200 0 WILEY JOHN & SONS INC CL A 968223206 5365 119400 SH DEFINED 05 119280 0 120 WILEY JOHN & SONS INC CL A 968223206 1036 23055 SH DEFINED 08 23055 0 0 WILEY JOHN & SONS INC CL A 968223206 119156 2652046 SH DEFINED 35 2079864 0 572182 WILEY JOHN & SONS INC CL A 968223206 1210 26931 SH OTHER 35 0 0 26931 WILEY JOHN & SONS INC CL B 968223305 573 12800 SH DEFINED 35 12800 0 0 WILLBROS GROUP INC COM 969199108 545 16026 SH DEFINED 01 16026 0 0 WILLBROS GROUP INC COM 969199108 4 110 SH OTHER 01 0 110 0 WILLBROS GROUP INC COM 969199108 1701 50025 SH DEFINED 35 0 0 50025 WILLBROS GROUP INC COM 969199108 215 6309 SH OTHER 35 0 0 6309 WILLDAN GROUP INC COM 96924N100 146 14300 SH DEFINED 35 0 0 14300 WILLDAN GROUP INC COM 96924N100 15 1500 SH OTHER 35 0 0 1500 WILLIAMS COS INC DEL COM 969457100 100 2950 SH DEFINED 2950 0 0 WILLIAMS COS INC DEL COM 969457100 3388 99470 SH DEFINED 01 99470 0 0 WILLIAMS COS INC DEL COM 969457100 4625 135793 SH OTHER 01 17042 107879 10872 WILLIAMS COS INC DEL COM 969457100 51511 1512359 SH DEFINED 05 1511799 0 560 WILLIAMS COS INC DEL COM 969457100 9742 286030 SH OTHER 05 286030 0 0 WILLIAMS COS INC DEL COM 969457100 6890 202289 SH DEFINED 08 202289 0 0 WILLIAMS COS INC DEL COM 969457100 341 10000 SH CALL DEFINED 08 10000 0 0 WILLIAMS COS INC DEL COM 969457100 89615 2631096 SH OTHER 17 0 0 2631096 WILLIAMS COS INC DEL COM 969457100 68416 2008703 SH DEFINED 35 1184468 0 824235 WILLIAMS COS INC DEL COM 969457100 2130 62548 SH OTHER 35 0 0 62548 WILLIAMS CLAYTON ENERGY INC COM 969490101 6 192 SH DEFINED 01 192 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 195 5895 SH DEFINED 05 5895 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 4 120 SH DEFINED 35 120 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2066 50000 SH OTHER 17 0 0 50000 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2683 64935 SH DEFINED 35 34785 0 30150 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 48 1170 SH OTHER 35 0 0 1170 WILLIAMS SCOTSMAN INTL INC COM 96950G102 1 24 SH DEFINED 01 24 0 0 WILLIAMS SCOTSMAN INTL INC COM 96950G102 782 28225 SH DEFINED 05 28225 0 0 WILLIAMS SCOTSMAN INTL INC COM 96950G102 431 15540 SH DEFINED 35 500 0 15040 WILLIAMS SCOTSMAN INTL INC COM 96950G102 26 950 SH OTHER 35 0 0 950 WILLIAMS SONOMA INC COM 969904101 499 15283 SH DEFINED 01 15283 0 0 WILLIAMS SONOMA INC COM 969904101 226 6942 SH OTHER 01 6067 875 0 WILLIAMS SONOMA INC COM 969904101 7909 242467 SH 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SYSTEMS INC COM 973149107 251 21297 SH DEFINED 08 21297 0 0 WIND RIVER SYSTEMS INC COM 973149107 59 5040 SH DEFINED 35 5030 0 10 WIND RIVER SYSTEMS INC COM 973149107 82 7001 SH OTHER 35 0 0 7001 WINDSTREAM CORP COM 97381W104 192068 13602519 SH DEFINED 01 13602519 0 0 WINDSTREAM CORP COM 97381W104 4586 324768 SH OTHER 01 129766 139749 55253 WINDSTREAM CORP COM 97381W104 7267 514639 SH DEFINED 05 513989 0 650 WINDSTREAM CORP COM 97381W104 2512 177934 SH DEFINED 08 177934 0 0 WINDSTREAM CORP COM 97381W104 72946 5166119 SH DEFINED 35 4829971 0 336148 WINDSTREAM CORP COM 97381W104 408 28919 SH OTHER 35 0 0 28919 WINN DIXIE STORES INC COM NEW 974280307 1 28 SH DEFINED 01 28 0 0 WINN DIXIE STORES INC COM NEW 974280307 923 49285 SH DEFINED 05 49285 0 0 WINN DIXIE STORES INC COM NEW 974280307 0 1 SH DEFINED 08 1 0 0 WINN DIXIE STORES INC COM NEW 974280307 0 10 SH DEFINED 35 10 0 0 WINN DIXIE STORES INC COM NEW 974280307 925 49430 SH OTHER 35 0 0 49430 WINNEBAGO INDS INC COM 974637100 126 5269 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INC COM 981811102 468 19844 SH DEFINED 08 19844 0 0 WORTHINGTON INDS INC COM 981811102 236 10014 SH DEFINED 35 10014 0 0 WORTHINGTON INDS INC COM 981811102 155 6585 SH OTHER 35 0 0 6585 WRIGHT EXPRESS CORP COM 98233Q105 419 11485 SH DEFINED 01 11485 0 0 WRIGHT EXPRESS CORP COM 98233Q105 10 270 SH OTHER 01 0 270 0 WRIGHT EXPRESS CORP COM 98233Q105 127 3480 SH DEFINED 05 3480 0 0 WRIGHT EXPRESS CORP COM 98233Q105 131 3600 SH DEFINED 35 1800 0 1800 WRIGHT EXPRESS CORP COM 98233Q105 332 9100 SH OTHER 35 0 0 9100 WRIGHT MED GROUP INC COM 98235T107 6 237 SH DEFINED 01 237 0 0 WRIGHT MED GROUP INC COM 98235T107 13480 502595 SH DEFINED 05 502595 0 0 WRIGHT MED GROUP INC COM 98235T107 72 2700 SH DEFINED 08 2700 0 0 WRIGHT MED GROUP INC COM 98235T107 5 200 SH DEFINED 35 200 0 0 WRIGHT MED GROUP INC COM 98235T107 206 7698 SH OTHER 35 0 0 7698 WRIGLEY WM JR CO COM 982526105 7478 116418 SH DEFINED 01 116418 0 0 WRIGLEY WM JR CO COM 982526105 5335 83055 SH OTHER 01 46866 29962 6227 WRIGLEY WM JR CO 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98411C100 2 34 SH DEFINED 01 34 0 0 XENOPORT INC COM 98411C100 47 994 SH DEFINED 05 994 0 0 XENOPORT INC COM 98411C100 2013 42775 SH OTHER 05 42775 0 0 XENOPORT INC COM 98411C100 5 113 SH DEFINED 08 113 0 0 XENOPORT INC COM 98411C100 53 1130 SH DEFINED 35 110 0 1020 XENOPORT INC COM 98411C100 7 147 SH OTHER 35 0 0 147 XEROX CORP COM 984121103 3793 218738 SH DEFINED 01 218738 0 0 XEROX CORP COM 984121103 923 53210 SH OTHER 01 12940 26170 14100 XEROX CORP COM 984121103 7605 438554 SH DEFINED 05 437654 0 900 XEROX CORP COM 984121103 5469 315409 SH DEFINED 08 315409 0 0 XEROX CORP COM 984121103 6666 384432 SH DEFINED 35 178954 0 205478 XEROX CORP COM 984121103 4943 285055 SH OTHER 35 0 0 285055 XERIUM TECHNOLOGIES INC COM 98416J100 0 20 SH DEFINED 01 20 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 59 11005 SH DEFINED 05 11005 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 10 1860 SH DEFINED 08 1860 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 30 5560 SH DEFINED 35 5510 0 50 YM BIOSCIENCES INC COM 984238105 431 283735 SH DEFINED 08 283735 0 0 YM BIOSCIENCES INC COM 984238105 228 150000 SH CALL DEFINED 08 150000 0 0 YM BIOSCIENCES INC COM 984238105 280 184400 SH DEFINED 35 0 0 184400 YRC WORLDWIDE INC COM 984249102 3995 146224 SH DEFINED 01 146224 0 0 YRC WORLDWIDE INC COM 984249102 25 925 SH OTHER 01 800 125 0 YRC WORLDWIDE INC COM 984249102 4578 167579 SH DEFINED 05 167519 0 60 YRC WORLDWIDE INC COM 984249102 10678 390847 SH DEFINED 08 390847 0 0 YRC WORLDWIDE INC COM 984249102 5983 219000 SH CALL DEFINED 08 219000 0 0 YRC WORLDWIDE INC COM 984249102 13660 500000 SH PUT DEFINED 08 500000 0 0 YRC WORLDWIDE INC COM 984249102 315 11518 SH DEFINED 35 11318 0 200 YRC WORLDWIDE INC COM 984249102 398 14557 SH OTHER 35 0 0 14557 YADKIN VALLEY FINANCIAL CORP COM 984314104 582 36345 SH DEFINED 35 36345 0 0 YAHOO INC COM 984332106 4026 150000 SH CALL DEFINED 150000 0 0 YAHOO INC COM 984332106 5169 192577 SH DEFINED 01 192577 0 0 YAHOO INC COM 984332106 20132 750000 SH PUT DEFINED 01 750000 0 0 YAHOO INC COM 984332106 949 35357 SH OTHER 01 11297 8410 15650 YAHOO INC COM 984332106 19660 732403 SH DEFINED 05 731193 0 1210 YAHOO INC COM 984332106 903 33629 SH OTHER 05 33629 0 0 YAHOO INC COM 984332106 12810 477213 SH DEFINED 08 477213 0 0 YAHOO INC COM 984332106 30131 1122500 SH CALL DEFINED 08 1122500 0 0 YAHOO INC COM 984332106 19268 717800 SH PUT DEFINED 08 717800 0 0 YAHOO INC COM 984332106 32285 1202766 SH DEFINED 35 883466 738 318562 YAHOO INC COM 984332106 4374 162933 SH OTHER 35 0 0 162933 YAMANA GOLD INC COM 98462Y100 26 2200 SH DEFINED 01 2200 0 0 YAMANA GOLD INC COM 98462Y100 90 7625 SH OTHER 01 6425 0 1200 YAMANA GOLD INC COM 98462Y100 45 3835 SH DEFINED 08 3835 0 0 YAMANA GOLD INC COM 98462Y100 4737 402100 SH DEFINED 35 402100 0 0 YARDVILLE NATL BANCORP COM 985021104 34 1014 SH DEFINED 01 1014 0 0 YARDVILLE NATL BANCORP COM 985021104 350 10422 SH DEFINED 05 10422 0 0 YARDVILLE NATL BANCORP COM 985021104 12 370 SH DEFINED 35 370 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 20 780 SH DEFINED 08 780 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 355 13600 SH CALL DEFINED 08 13600 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 26 1000 SH DEFINED 35 1000 0 0 YORK WTR CO COM 987184108 64 3775 SH OTHER 01 100 3675 0 YORK WTR CO COM 987184108 293 17398 SH DEFINED 35 14453 0 2945 YORK WTR CO COM 987184108 19 1125 SH OTHER 35 0 0 1125 YUM BRANDS INC COM 988498101 219480 6487747 SH DEFINED 01 6487747 0 0 YUM BRANDS INC COM 988498101 36985 1093266 SH OTHER 01 589741 430356 73169 YUM BRANDS INC COM 988498101 28091 830349 SH DEFINED 05 525039 0 305310 YUM BRANDS INC COM 988498101 18749 554200 SH OTHER 05 554200 0 0 YUM BRANDS INC COM 988498101 14772 436653 SH DEFINED 08 436653 0 0 YUM BRANDS INC COM 988498101 249034 7361328 SH DEFINED 35 1180006 0 6181322 YUM BRANDS INC COM 988498101 169 5000 SH CALL DEFINED 35 5000 0 0 YUM BRANDS INC COM 988498101 1296 38299 SH OTHER 35 0 0 38299 ZALE CORP NEW COM 988858106 123 5309 SH DEFINED 01 5309 0 0 ZALE CORP NEW COM 988858106 129 5560 SH OTHER 01 2360 400 2800 ZALE CORP NEW COM 988858106 9553 412825 SH DEFINED 05 412825 0 0 ZALE CORP NEW COM 988858106 3 120 SH DEFINED 08 120 0 0 ZALE CORP NEW COM 988858106 68181 2946464 SH DEFINED 35 2936864 0 9600 ZEBRA TECHNOLOGIES CORP CL A 989207105 385 10540 SH DEFINED 01 10540 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 78 2139 SH OTHER 01 1239 675 225 ZEBRA TECHNOLOGIES CORP CL A 989207105 6781 185838 SH DEFINED 05 185708 0 130 ZEBRA TECHNOLOGIES CORP CL A 989207105 793 21742 SH DEFINED 08 21742 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 720 19739 SH DEFINED 35 10209 0 9530 ZEBRA TECHNOLOGIES CORP CL A 989207105 6496 178029 SH OTHER 35 0 0 178029 ZENITH NATL INS CORP COM 989390109 456 10157 SH DEFINED 01 10157 0 0 ZENITH NATL INS CORP COM 989390109 698 15540 SH OTHER 01 240 15300 0 ZENITH NATL INS CORP COM 989390109 17105 381042 SH DEFINED 05 347042 0 34000 ZENITH NATL INS CORP COM 989390109 268 5977 SH DEFINED 35 5977 0 0 ZENITH NATL INS CORP COM 989390109 117 2605 SH OTHER 35 0 0 2605 ZHONE TECHNOLOGIES INC NEW COM 98950P108 2 2000 SH DEFINED 01 2000 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 15 12445 SH DEFINED 08 12445 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 24 20550 SH DEFINED 35 20500 0 50 ZIMMER HLDGS INC COM 98956P102 37799 466708 SH DEFINED 01 466708 0 0 ZIMMER HLDGS INC COM 98956P102 51660 637861 SH OTHER 01 165284 427734 44843 ZIMMER HLDGS INC COM 98956P102 36087 445569 SH DEFINED 05 445319 0 250 ZIMMER HLDGS INC COM 98956P102 7479 92340 SH OTHER 05 92340 0 0 ZIMMER HLDGS INC COM 98956P102 8269 102096 SH DEFINED 08 102096 0 0 ZIMMER HLDGS INC COM 98956P102 240518 2969727 SH DEFINED 35 2036889 150 932688 ZIMMER HLDGS INC COM 98956P102 40 500 SH CALL DEFINED 35 500 0 0 ZIMMER HLDGS INC COM 98956P102 2535 31302 SH OTHER 35 0 0 31302 ZIONS BANCORPORATION COM 989701107 1217 17718 SH DEFINED 01 17718 0 0 ZIONS BANCORPORATION COM 989701107 256 3727 SH OTHER 01 545 3090 92 ZIONS BANCORPORATION COM 989701107 60175 876290 SH DEFINED 05 876170 0 120 ZIONS BANCORPORATION COM 989701107 4517 65774 SH DEFINED 08 65774 0 0 ZIONS BANCORPORATION COM 989701107 1461 21280 SH DEFINED 35 13108 0 8172 ZIONS BANCORPORATION COM 989701107 104 1520 SH OTHER 35 0 0 1520 ZORAN CORP COM 98975F101 26 1306 SH DEFINED 01 1306 0 0 ZORAN CORP COM 98975F101 736 36439 SH DEFINED 05 36439 0 0 ZORAN CORP COM 98975F101 272 13458 SH DEFINED 35 9558 0 3900 ZOLTEK COS INC COM 98975W104 4724 108274 SH DEFINED 01 108274 0 0 ZOLTEK COS INC COM 98975W104 1088 24935 SH OTHER 01 3600 21335 0 ZOLTEK COS INC COM 98975W104 1564 35840 SH OTHER 05 35840 0 0 ZOLTEK COS INC COM 98975W104 157 3600 SH DEFINED 35 3600 0 0 ZOLTEK COS INC COM 98975W104 425 9750 SH OTHER 35 6750 0 3000 ZUMIEZ INC COM 989817101 88 1993 SH DEFINED 01 1993 0 0 ZUMIEZ INC COM 989817101 2702 60900 SH DEFINED 05 60820 0 80 ZUMIEZ INC COM 989817101 1651 37220 SH OTHER 05 37220 0 0 ZUMIEZ INC COM 989817101 835 18830 SH DEFINED 35 830 0 18000 ZUMIEZ INC COM 989817101 63 1420 SH OTHER 35 0 0 1420 ZWEIG FD COM 989834106 48 9162 SH DEFINED 01 9162 0 0 ZWEIG FD COM 989834106 4 703 SH OTHER 01 703 0 0 ZWEIG FD COM 989834106 12 2230 SH DEFINED 35 2230 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 131 26930 SH DEFINED 01 26930 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 18 3648 SH DEFINED 35 3648 0 0 ZYGO CORP COM 989855101 116 8929 SH DEFINED 01 8929 0 0 ZYGO CORP COM 989855101 228 17477 SH DEFINED 05 17477 0 0 ZYGO CORP COM 989855101 27 2090 SH DEFINED 35 2090 0 0 ZYGO CORP COM 989855101 52 4000 SH OTHER 35 0 0 4000 ZOLL MED CORP COM 989922109 1 27 SH DEFINED 01 27 0 0 ZOLL MED CORP COM 989922109 26 1022 SH OTHER 01 1022 0 0 ZOLL MED CORP COM 989922109 139 5346 SH DEFINED 05 5346 0 0 ZOLL MED CORP COM 989922109 193 7440 SH DEFINED 35 7440 0 0 DAIMLERCHRYSLER AG ORD D1668R123 332 3311 SH DEFINED 01 3311 0 0 DAIMLERCHRYSLER AG ORD D1668R123 1046 10442 SH OTHER 01 4930 5512 0 DAIMLERCHRYSLER AG ORD D1668R123 75054 749040 SH DEFINED 08 749040 0 0 DAIMLERCHRYSLER AG ORD D1668R123 58717 586000 SH DEFINED 17 586000 0 0 DAIMLERCHRYSLER AG ORD D1668R123 2468 24634 SH DEFINED 35 24385 0 249 DAIMLERCHRYSLER AG ORD D1668R123 296 2950 SH OTHER 35 0 0 2950 DEUTSCHE BANK AG NAMEN ORD D18190898 580 4517 SH DEFINED 4517 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 8 63 SH DEFINED 01 63 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 770 5996 SH OTHER 01 5385 611 0 DEUTSCHE BANK AG NAMEN ORD D18190898 34224 266564 SH DEFINED 05 266564 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 2593 20193 SH DEFINED 35 8900 0 11293 DEUTSCHE BANK AG NAMEN ORD D18190898 2321 18080 SH OTHER 35 0 0 18080 ACE LTD ORD G0070K103 20262 334516 SH DEFINED 01 334516 0 0 ACE LTD ORD G0070K103 5362 88533 SH OTHER 01 2617 33550 52366 ACE LTD ORD G0070K103 240269 3966806 SH DEFINED 05 3834020 0 132786 ACE LTD ORD G0070K103 35496 586030 SH OTHER 05 586030 0 0 ACE LTD ORD G0070K103 9649 159307 SH DEFINED 08 159307 0 0 ACE LTD ORD G0070K103 325605 5375685 SH DEFINED 35 4675713 700 699272 ACE LTD ORD G0070K103 1530 25266 SH OTHER 35 0 0 25266 AIRCASTLE LTD COM G0129K104 50 1511 SH DEFINED 08 1511 0 0 AIRCASTLE LTD COM G0129K104 10 310 SH DEFINED 35 310 0 0 AIRCASTLE LTD COM G0129K104 202 6050 SH OTHER 35 0 0 6050 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 16 307 SH DEFINED 01 307 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 16 300 SH DEFINED 05 300 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 22 428 SH DEFINED 08 428 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 245 4720 SH DEFINED 35 4620 0 100 AMDOCS LTD ORD G02602103 151 4073 SH DEFINED 01 4073 0 0 AMDOCS LTD ORD G02602103 128 3455 SH OTHER 01 2605 850 0 AMDOCS LTD ORD G02602103 3057 82209 SH DEFINED 05 71139 0 11070 AMDOCS LTD ORD G02602103 10424 280290 SH OTHER 05 280290 0 0 AMDOCS LTD ORD G02602103 15 407 SH DEFINED 08 407 0 0 AMDOCS LTD ORD G02602103 258 6931 SH DEFINED 35 6420 0 511 AMDOCS LTD ORD G02602103 2549 68550 SH OTHER 35 0 0 68550 APEX SILVER MINES LTD ORD G04074103 16 798 SH DEFINED 01 798 0 0 APEX SILVER MINES LTD ORD G04074103 13 675 SH DEFINED 05 675 0 0 APEX SILVER MINES LTD ORD G04074103 644 33100 SH CALL DEFINED 08 33100 0 0 APEX SILVER MINES LTD ORD G04074103 29 1490 SH DEFINED 35 1490 0 0 ARCH CAP GROUP LTD ORD G0450A105 485 6517 SH DEFINED 01 6517 0 0 ARCH CAP GROUP LTD ORD G0450A105 15 206 SH DEFINED 08 206 0 0 ARCH CAP GROUP LTD ORD G0450A105 316 4251 SH DEFINED 35 2500 0 1751 ARCH CAP GROUP LTD ORD G0450A105 169 2275 SH OTHER 35 0 0 2275 ARGO GROUP INTL HLDGS LTD COM G0464B107 149 3433 SH DEFINED 01 3433 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 160 3669 SH OTHER 01 1750 1919 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 9231 212155 SH DEFINED 05 182219 0 29936 ARGO GROUP INTL HLDGS LTD COM G0464B107 54 1231 SH DEFINED 08 1231 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 618 14199 SH DEFINED 35 14199 0 0 ARIES MARITIME TRNSPRT LTD SHS G0474B105 59 6500 SH DEFINED 01 6500 0 0 ARIES MARITIME TRNSPRT LTD SHS G0474B105 137 15000 SH DEFINED 35 15000 0 0 ARLINGTON TANKERS LTD COM G04899103 171 6948 SH DEFINED 01 6948 0 0 ARLINGTON TANKERS LTD COM G04899103 8655 351400 SH DEFINED 05 291900 0 59500 ARLINGTON TANKERS LTD COM G04899103 28594 1160938 SH DEFINED 35 1160938 0 0 ARLINGTON TANKERS LTD COM G04899103 31 1275 SH OTHER 35 0 0 1275 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4457 159707 SH DEFINED 01 159707 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 265 9502 SH OTHER 01 431 0 9071 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23775 851851 SH DEFINED 05 790351 0 61500 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5570 199580 SH OTHER 05 199580 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 244 8750 SH DEFINED 35 8740 0 10 ASSURED GUARANTY LTD COM G0585R106 246 9046 SH DEFINED 01 9046 0 0 ASSURED GUARANTY LTD COM G0585R106 10148 373493 SH DEFINED 05 321493 0 52000 ASSURED GUARANTY LTD COM G0585R106 184 6788 SH DEFINED 08 6788 0 0 ASSURED GUARANTY LTD COM G0585R106 225 8280 SH DEFINED 35 3270 0 5010 ASSURED GUARANTY LTD COM G0585R106 414 15225 SH OTHER 35 0 0 15225 AXIS CAPITAL HOLDINGS SHS G0692U109 1576 40512 SH DEFINED 01 40512 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 133 3420 SH OTHER 01 2470 0 950 AXIS CAPITAL HOLDINGS SHS G0692U109 51604 1326244 SH DEFINED 05 1326244 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 0 3 SH DEFINED 08 3 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 945 24280 SH DEFINED 35 24130 0 150 AXIS CAPITAL HOLDINGS SHS G0692U109 1846 47455 SH OTHER 35 0 0 47455 ACCENTURE LTD BERMUDA CL A G1150G111 4025 100000 SH PUT DEFINED 100000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 13863 344415 SH DEFINED 01 344415 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 10312 256207 SH OTHER 01 151578 91538 13091 ACCENTURE LTD BERMUDA CL A G1150G111 4554 113141 SH DEFINED 05 103201 0 9940 ACCENTURE LTD BERMUDA CL A G1150G111 3166 78655 SH OTHER 05 78655 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 3522 87500 SH CALL DEFINED 08 87500 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 134969 3353263 SH DEFINED 35 2476862 0 876401 ACCENTURE LTD BERMUDA CL A G1150G111 40 1000 SH CALL DEFINED 35 1000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 3997 99307 SH OTHER 35 0 0 99307 BUNGE LIMITED COM G16962105 838 7801 SH DEFINED 01 7801 0 0 BUNGE LIMITED COM G16962105 145 1350 SH OTHER 01 440 0 910 BUNGE LIMITED COM G16962105 159 1481 SH DEFINED 05 1481 0 0 BUNGE LIMITED COM G16962105 10151 94471 SH OTHER 05 94471 0 0 BUNGE LIMITED COM G16962105 452 4211 SH DEFINED 08 4211 0 0 BUNGE LIMITED COM G16962105 1406 13086 SH DEFINED 35 8446 0 4640 BUNGE LIMITED COM G16962105 1233 11475 SH OTHER 35 0 0 11475 CASTLEPOINT HOLDINGS LTD COM G19522112 0 5 SH DEFINED 01 5 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 96 8350 SH DEFINED 05 8350 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 3052 265348 SH OTHER 05 265348 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 6569 571250 SH DEFINED 35 571250 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 13 1100 SH OTHER 35 0 0 1100 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 98 SH DEFINED 01 98 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 220 2400 SH OTHER 01 0 0 2400 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 570 6216 SH DEFINED 08 6216 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 106 1160 SH DEFINED 35 460 0 700 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 644 7026 SH OTHER 35 0 0 7026 CDC CORP SHS A G2022L106 19 2543 SH DEFINED 01 2543 0 0 CDC CORP SHS A G2022L106 6066 827552 SH DEFINED 05 827552 0 0 CDC CORP SHS A G2022L106 34 4700 SH OTHER 35 0 0 4700 CHIPMOS TECH BERMUDA LTD SHS G2110R106 395 66000 SH DEFINED 01 66000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 895 29819 SH DEFINED 01 29819 0 0 CONSOLIDATED WATER CO INC ORD G23773107 66 2200 SH DEFINED 35 2200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 78 2600 SH OTHER 35 0 0 2600 COOPER INDS LTD CL A G24182100 2109 41285 SH DEFINED 01 41285 0 0 COOPER INDS LTD CL A G24182100 7795 152571 SH OTHER 01 12505 139866 200 COOPER INDS LTD CL A G24182100 82286 1610605 SH DEFINED 05 1610205 0 400 COOPER INDS LTD CL A G24182100 3389 66329 SH DEFINED 08 66329 0 0 COOPER INDS LTD CL A G24182100 2231 43669 SH DEFINED 35 27054 0 16615 COOPER INDS LTD CL A G24182100 2122 41543 SH OTHER 35 0 0 41543 CREDICORP LTD COM G2519Y108 2011 29700 SH DEFINED 35 29700 0 0 CREDICORP LTD COM G2519Y108 47 700 SH OTHER 35 0 0 700 COVIDIEN LTD COM G2552X108 5771 139062 SH DEFINED 01 139062 0 0 COVIDIEN LTD COM G2552X108 4404 106129 SH OTHER 01 38370 51622 16137 COVIDIEN LTD COM G2552X108 33588 809358 SH DEFINED 05 586608 0 222750 COVIDIEN LTD COM G2552X108 1920 46262 SH OTHER 05 46262 0 0 COVIDIEN LTD COM G2552X108 11332 273052 SH DEFINED 08 273052 0 0 COVIDIEN LTD COM G2552X108 71449 1721658 SH DEFINED 35 1475901 0 245757 COVIDIEN LTD COM G2552X108 2180 52534 SH OTHER 35 0 0 52534 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 161 3874 SH DEFINED 01 3874 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 50 SH OTHER 01 0 50 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 17 411 SH DEFINED 08 411 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 414 9970 SH DEFINED 35 8055 0 1915 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 707 17005 SH OTHER 35 0 0 17005 ENSTAR GROUP LIMITED SHS G3075P101 8 65 SH DEFINED 01 65 0 0 ENSTAR GROUP LIMITED SHS G3075P101 160 1260 SH DEFINED 35 460 0 800 ENSTAR GROUP LIMITED SHS G3075P101 3042 24000 SH OTHER 35 0 0 24000 ASA LIMITED COM G3156P103 147 1970 SH DEFINED 01 1970 0 0 ASA LIMITED COM G3156P103 247 3300 SH OTHER 01 3200 100 0 ASA LIMITED COM G3156P103 4229 56534 SH DEFINED 35 534 0 56000 EVEREST RE GROUP LTD COM G3223R108 998 9054 SH DEFINED 01 9054 0 0 EVEREST RE GROUP LTD COM G3223R108 25 225 SH OTHER 01 0 225 0 EVEREST RE GROUP LTD COM G3223R108 18580 168537 SH DEFINED 05 168447 0 90 EVEREST RE GROUP LTD COM G3223R108 2844 25796 SH DEFINED 08 25796 0 0 EVEREST RE GROUP LTD COM G3223R108 949 8610 SH DEFINED 35 7750 0 860 EVEREST RE GROUP LTD COM G3223R108 342 3100 SH OTHER 35 0 0 3100 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 17 1296 SH DEFINED 01 1296 0 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 192 14450 SH DEFINED 05 14450 0 0 FOSTER WHEELER LTD SHS NEW G36535139 504 3842 SH DEFINED 01 3345 60 437 FOSTER WHEELER LTD SHS NEW G36535139 76 578 SH OTHER 01 0 0 578 FOSTER WHEELER LTD SHS NEW G36535139 666 5075 SH DEFINED 05 5075 0 0 FOSTER WHEELER LTD SHS NEW G36535139 15103 115043 SH OTHER 05 115043 0 0 FOSTER WHEELER LTD SHS NEW G36535139 334 2541 SH DEFINED 08 2541 0 0 FOSTER WHEELER LTD SHS NEW G36535139 1012 7710 SH DEFINED 35 4205 0 3505 FOSTER WHEELER LTD SHS NEW G36535139 0 0 SH CALL DEFINED 35 0 0 0 FOSTER WHEELER LTD SHS NEW G36535139 704 5361 SH OTHER 35 0 0 5361 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 92 SH DEFINED 01 92 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 79 2743 SH OTHER 01 2743 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 7751 269587 SH DEFINED 05 269587 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 138 4810 SH DEFINED 35 4810 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 116 4046 SH OTHER 35 0 0 4046 FRONTLINE LTD SHS G3682E127 57 1180 SH DEFINED 01 1180 0 0 FRONTLINE LTD SHS G3682E127 48 1000 SH OTHER 01 500 0 500 FRONTLINE LTD SHS G3682E127 16 330 SH DEFINED 05 330 0 0 FRONTLINE LTD SHS G3682E127 143 2959 SH DEFINED 08 2959 0 0 FRONTLINE LTD SHS G3682E127 274 5670 SH DEFINED 35 5670 0 0 FRONTLINE LTD SHS G3682E127 164 3400 SH OTHER 35 0 0 3400 GARMIN LTD ORD G37260109 965 8083 SH DEFINED 01 8083 0 0 GARMIN LTD ORD G37260109 803 6725 SH OTHER 01 3825 800 2100 GARMIN LTD ORD G37260109 8274 69297 SH DEFINED 05 59977 0 9320 GARMIN LTD ORD G37260109 26772 224220 SH OTHER 05 224220 0 0 GARMIN LTD ORD G37260109 1094 9163 SH DEFINED 08 9163 0 0 GARMIN LTD ORD G37260109 1120 9380 SH DEFINED 35 8530 0 850 GARMIN LTD ORD G37260109 861 7215 SH OTHER 35 0 0 7215 GLOBAL CROSSING LTD SHS NEW G3921A175 11 541 SH DEFINED 01 541 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 259 12293 SH OTHER 01 12293 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 309 14650 SH DEFINED 05 14650 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 1 40 SH DEFINED 35 40 0 0 GLOBALSANTAFE CORP SHS G3930E101 115 1516 SH DEFINED 1516 0 0 GLOBALSANTAFE CORP SHS G3930E101 13708 180326 SH DEFINED 01 180326 0 0 GLOBALSANTAFE CORP SHS G3930E101 2195 28880 SH OTHER 01 20905 1915 6060 GLOBALSANTAFE CORP SHS G3930E101 2581 33952 SH DEFINED 05 33952 0 0 GLOBALSANTAFE CORP SHS G3930E101 18569 244270 SH OTHER 05 244270 0 0 GLOBALSANTAFE CORP SHS G3930E101 172 2268 SH DEFINED 08 2268 0 0 GLOBALSANTAFE CORP SHS G3930E101 28918 380400 SH CALL DEFINED 08 380400 0 0 GLOBALSANTAFE CORP SHS G3930E101 61884 814055 SH DEFINED 35 626134 575 187346 GLOBALSANTAFE CORP SHS G3930E101 76 1000 SH CALL DEFINED 35 1000 0 0 GLOBALSANTAFE CORP SHS G3930E101 1263 16611 SH OTHER 35 0 0 16611 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 96 SH DEFINED 01 96 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 204 10050 SH DEFINED 05 10050 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 120 SH DEFINED 08 120 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 30 1500 SH DEFINED 35 500 0 1000 HELEN OF TROY CORP LTD COM G4388N106 153 7907 SH DEFINED 01 7907 0 0 HELEN OF TROY CORP LTD COM G4388N106 8396 434800 SH DEFINED 05 364800 0 70000 HELEN OF TROY CORP LTD COM G4388N106 62 3200 SH DEFINED 35 3200 0 0 HELEN OF TROY CORP LTD COM G4388N106 66 3425 SH OTHER 35 595 0 2830 HERBALIFE LTD COM USD SHS G4412G101 15 325 SH DEFINED 01 325 0 0 HERBALIFE LTD COM USD SHS G4412G101 5764 126792 SH DEFINED 05 126792 0 0 HERBALIFE LTD COM USD SHS G4412G101 1733 38129 SH OTHER 05 38129 0 0 HERBALIFE LTD COM USD SHS G4412G101 17 364 SH DEFINED 08 364 0 0 HERBALIFE LTD COM USD SHS G4412G101 113 2495 SH DEFINED 35 2070 0 425 HERBALIFE LTD COM USD SHS G4412G101 532 11700 SH OTHER 35 0 0 11700 INGERSOLL-RAND COMPANY LTD CL A G4776G101 21134 387991 SH DEFINED 01 387991 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 13756 252548 SH OTHER 01 151486 37766 63296 INGERSOLL-RAND COMPANY LTD CL A G4776G101 9701 178105 SH DEFINED 05 177705 0 400 INGERSOLL-RAND COMPANY LTD CL A G4776G101 5260 96574 SH DEFINED 08 96574 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 27053 496661 SH DEFINED 35 378678 0 117983 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1715 31478 SH OTHER 35 0 0 31478 IPC HLDGS LTD ORD G4933P101 44 1523 SH DEFINED 01 1523 0 0 IPC HLDGS LTD ORD G4933P101 58 2000 SH OTHER 01 2000 0 0 IPC HLDGS LTD ORD G4933P101 6830 236750 SH DEFINED 05 236750 0 0 IPC HLDGS LTD ORD G4933P101 20 700 SH DEFINED 08 700 0 0 IPC HLDGS LTD ORD G4933P101 358 12400 SH DEFINED 35 12390 0 10 IPC HLDGS LTD ORD G4933P101 162 5625 SH OTHER 35 0 0 5625 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 124 4615 SH DEFINED 01 4615 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 130 4819 SH OTHER 01 4099 320 400 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 26 975 SH DEFINED 05 975 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 71 2650 SH OTHER 05 2650 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 49 1840 SH DEFINED 35 1840 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 27 1000 SH OTHER 35 0 0 1000 LAZARD LTD SHS A G54050102 5161 121728 SH 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N07059111 19989 608320 SH DEFINED 05 586640 0 21680 ASML HLDG NV N Y SHS N07059111 7729 235200 SH OTHER 05 235200 0 0 ASML HLDG NV N Y SHS N07059111 173 5272 SH DEFINED 35 5272 0 0 ASML HLDG NV N Y SHS N07059111 280 8506 SH OTHER 35 1600 0 6906 CORE LABORATORIES N V COM N22717107 345 2707 SH DEFINED 01 2707 0 0 CORE LABORATORIES N V COM N22717107 1 10 SH OTHER 01 0 10 0 CORE LABORATORIES N V COM N22717107 9763 76640 SH OTHER 05 76640 0 0 CORE LABORATORIES N V COM N22717107 1421 11155 SH DEFINED 35 6890 0 4265 CORE LABORATORIES N V COM N22717107 785 6166 SH OTHER 35 0 0 6166 ORTHOFIX INTL N V COM N6748L102 2 43 SH DEFINED 01 43 0 0 ORTHOFIX INTL N V COM N6748L102 351 7175 SH DEFINED 05 7175 0 0 ORTHOFIX INTL N V COM N6748L102 1000 20411 SH DEFINED 35 2547 0 17864 ORTHOFIX INTL N V COM N6748L102 3980 81269 SH OTHER 35 0 0 81269 QIAGEN N V ORD N72482107 37 1905 SH DEFINED 01 1905 0 0 QIAGEN N V ORD N72482107 1913 98561 SH DEFINED 05 98561 0 0 QIAGEN N V ORD N72482107 3664 188780 SH OTHER 05 188780 0 0 QIAGEN N V ORD N72482107 462 23815 SH DEFINED 08 23815 0 0 QIAGEN N V ORD N72482107 1808 93147 SH DEFINED 35 70300 0 22847 QIAGEN N V ORD N72482107 247 12730 SH OTHER 35 0 0 12730 SAPIENS INTL CORP N V SHS NEW N7716A151 34 19020 SH OTHER 35 0 0 19020 BANCO LATINOAMERICANO DE EXP CL E P16994132 7 399 SH DEFINED 01 399 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 901 49535 SH DEFINED 05 49535 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 31 1700 SH DEFINED 35 1700 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 69 3800 SH OTHER 35 0 0 3800 COPA HOLDINGS SA CL A P31076105 11 272 SH DEFINED 272 0 0 COPA HOLDINGS SA CL A P31076105 4 100 SH DEFINED 08 100 0 0 COPA HOLDINGS SA CL A P31076105 97093 2424302 SH DEFINED 35 2424302 0 0 STEINER LEISURE LTD ORD P8744Y102 25 585 SH DEFINED 01 585 0 0 STEINER LEISURE LTD ORD P8744Y102 213 4900 SH DEFINED 05 4900 0 0 STEINER LEISURE LTD ORD P8744Y102 52 1200 SH OTHER 35 0 0 1200 ULTRAPETROL BAHAMAS LTD COM P94398107 0 12 SH DEFINED 01 12 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 174 10475 SH DEFINED 05 10475 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 2236 134600 SH OTHER 05 134600 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 53 3190 SH DEFINED 35 0 0 3190 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 45 16250 SH OTHER 01 16250 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 1914 34300 SH DEFINED 35 34300 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 0 SH CALL DEFINED 35 0 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 141 2525 SH OTHER 35 0 0 2525 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 128 3277 SH DEFINED 01 3277 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 154 3940 SH OTHER 01 1440 2400 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11210 287225 SH DEFINED 05 287225 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1963 50300 SH OTHER 05 50300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 382 SH DEFINED 08 382 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1846 47300 SH CALL DEFINED 08 47300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 384 9844 SH DEFINED 35 9614 0 230 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 105 2700 SH OTHER 35 0 0 2700 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 36 1000 SH DEFINED 01 1000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1933 53300 SH DEFINED 35 19900 0 33400 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 767 21150 SH OTHER 35 0 0 21150 DIANA SHIPPING INC COM Y2066G104 6 200 SH DEFINED 01 200 0 0 DIANA SHIPPING INC COM Y2066G104 237 8330 SH DEFINED 05 8330 0 0 DIANA SHIPPING INC COM Y2066G104 1999 70140 SH OTHER 05 70140 0 0 DIANA SHIPPING INC COM Y2066G104 90 3150 SH DEFINED 35 3150 0 0 DIANA SHIPPING INC COM Y2066G104 306 10735 SH OTHER 35 0 0 10735 DRYSHIPS INC SHS Y2109Q101 182 2000 SH DEFINED 01 2000 0 0 DRYSHIPS INC SHS Y2109Q101 91 1000 SH OTHER 01 1000 0 0 DRYSHIPS INC SHS Y2109Q101 8 93 SH DEFINED 08 93 0 0 DRYSHIPS INC SHS Y2109Q101 4542 50000 SH CALL DEFINED 08 50000 0 0 DRYSHIPS INC SHS Y2109Q101 4542 50000 SH PUT DEFINED 08 50000 0 0 DRYSHIPS INC SHS Y2109Q101 9738 107200 SH DEFINED 35 107200 0 0 DRYSHIPS INC SHS Y2109Q101 161 1775 SH OTHER 35 0 0 1775 EAGLE BULK SHIPPING INC COM Y2187A101 191 7425 SH DEFINED 01 7425 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 5 200 SH OTHER 01 200 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 10587 411300 SH DEFINED 05 348000 0 63300 EAGLE BULK SHIPPING INC COM Y2187A101 498 19350 SH DEFINED 35 4600 0 14750 EAGLE BULK SHIPPING INC COM Y2187A101 51 2000 SH OTHER 35 0 0 2000 FLEXTRONICS INTL LTD ORD Y2573F102 161 14393 SH DEFINED 01 14393 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1081 96682 SH OTHER 01 96082 600 0 FLEXTRONICS INTL LTD ORD Y2573F102 2735 244612 SH DEFINED 08 244612 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 733 65525 SH DEFINED 35 56625 0 8900 FLEXTRONICS INTL LTD ORD Y2573F102 1064 95128 SH OTHER 35 0 0 95128 GENCO SHIPPING & TRADING LTD SHS Y2685T107 89 1358 SH DEFINED 01 68 0 1290 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1186 18097 SH DEFINED 05 18097 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1944 29668 SH OTHER 05 29668 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 27632 421675 SH DEFINED 35 375000 0 46675 GENCO SHIPPING & TRADING LTD SHS Y2685T107 159 2420 SH OTHER 35 0 0 2420 GENERAL MARITIME CORP SHS Y2692M103 60 2155 SH DEFINED 01 2155 0 0 GENERAL MARITIME CORP SHS Y2692M103 6 200 SH OTHER 01 200 0 0 GENERAL MARITIME CORP SHS Y2692M103 841 30150 SH DEFINED 05 30150 0 0 GENERAL MARITIME CORP SHS Y2692M103 16 587 SH DEFINED 08 587 0 0 GENERAL MARITIME CORP SHS Y2692M103 87 3120 SH DEFINED 35 3120 0 0 GENERAL MARITIME CORP SHS Y2692M103 28 1000 SH OTHER 35 0 0 1000 NAVIOS MARITIME HOLDINGS INC COM Y62196103 3 250 SH DEFINED 01 250 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1100 83700 SH DEFINED 35 0 0 83700 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 22705 1139242 SH DEFINED 35 1139242 0 0 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 20 1000 SH OTHER 35 0 0 1000 QUINTANA MARITIME LTD SHS Y7169G109 4 200 SH DEFINED 01 200 0 0 QUINTANA MARITIME LTD SHS Y7169G109 4 234 SH DEFINED 08 234 0 0 QUINTANA MARITIME LTD SHS Y7169G109 584 30600 SH CALL DEFINED 08 30600 0 0 QUINTANA MARITIME LTD SHS Y7169G109 4 200 SH DEFINED 35 200 0 0 QUINTANA MARITIME LTD SHS Y7169G109 511 26800 SH OTHER 35 0 0 26800 SEASPAN CORP SHS Y75638109 71 2150 SH DEFINED 01 2150 0 0 SEASPAN CORP SHS Y75638109 222 6750 SH DEFINED 35 3000 0 3750 SEASPAN CORP SHS Y75638109 64 1950 SH OTHER 35 0 0 1950 STEALTHGAS INC SHS Y81669106 381 22100 SH DEFINED 35 0 0 22100 TEEKAY CORPORATION COM Y8564W103 36 616 SH DEFINED 01 616 0 0 TEEKAY CORPORATION COM Y8564W103 26 450 SH OTHER 01 450 0 0 TEEKAY CORPORATION COM Y8564W103 47 798 SH DEFINED 08 798 0 0 TEEKAY CORPORATION COM Y8564W103 228 3882 SH DEFINED 35 3382 0 500 VERIGY LTD SHS Y93691106 33116 1340196 SH DEFINED 05 1320826 0 19370 VERIGY LTD SHS Y93691106 9444 382181 SH OTHER 05 382181 0 0 VERIGY LTD SHS Y93691106 54 2180 SH DEFINED 08 2180 0 0 VERIGY LTD SHS Y93691106 584 23651 SH DEFINED 35 12672 0 10979 VERIGY LTD SHS Y93691106 292 11828 SH OTHER 35 0 0 11828
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