UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended March 31, 2006 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: Charles F. Bowman Senior Vice President 704-387-1297 Signature, Place, and Date of Signing: /s/ Charles F. Bowman Charlotte, NC April 17, 2006 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: 7 Form 13F Information Table Entry Total: 124,881,936,000 Form 13F Information Table Value Total: 12,112 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. 18. 028-10891 Banc of America Investment Services, Inc 23. 028-11569 BA Capital Investors Sidecar Fund L.P. 24. 028-11570 NMS Services Inc. 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 $0.0 000360206 108 4500 SH DEFINED 01 4500 AAON INC COM PAR $0.0 000360206 48 2001 SH OTHER 01 2001 AAON INC COM PAR $0.0 000360206 80 3366 SH DEFINED 05 3366 AAON INC COM PAR $0.0 000360206 2 72 SH DEFINED 08 72 AAR CORP COM 000361105 461 16200 SH DEFINED 01 16200 AAR CORP COM 000361105 567 19892 SH OTHER 01 4392 15500 AAR CORP COM 000361105 15537 545555 SH DEFINED 05 545555 AAR CORP COM 000361105 131 4593 SH DEFINED 08 4593 ABX AIR INC COM 00080S101 53 7750 SH DEFINED 01 7750 ABX AIR INC COM 00080S101 29 4300 SH OTHER 01 3200 1100 ABX AIR INC COM 00080S101 156 22980 SH DEFINED 05 22980 ABX AIR INC COM 00080S101 132 19433 SH DEFINED 08 19433 ACCO BRANDS CORP COM 00081T108 8 350 SH DEFINED 05 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01741R102 9387 153439 SH DEFINED 05 153439 ALLEGHENY TECHNOLOGIES INC COM 01741R102 775 12671 SH DEFINED 08 12671 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13190 215600 SH CALL DEFINED 08 215600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1224 20000 SH PUT DEFINED 08 20000 ALLERGAN INC COM 018490102 5785 53318 SH DEFINED 01 43980 9338 ALLERGAN INC COM 018490102 4607 42464 SH OTHER 01 37098 5366 ALLERGAN INC COM 018490102 17452 160846 SH DEFINED 05 160846 ALLERGAN INC COM 018490102 18165 167423 SH DEFINED 08 167423 ALLERGAN INC COM 018490102 271 2500 SH CALL DEFINED 08 2500 ALLERGAN INC COM 018490102 271 2500 SH PUT DEFINED 08 2500 ALLERGAN INC COM 018490102 1153 10631 SH DEFINED 17 10631 ALLERGAN INC NOTE 018490AE2 3967 3206000 PRN DEFINED 08 3206000 ALLETE INC COM NEW 018522300 360 7726 SH DEFINED 01 7593 133 ALLETE INC COM NEW 018522300 552 11839 SH OTHER 01 4814 7025 ALLETE INC COM NEW 018522300 10101 216763 SH DEFINED 05 216763 ALLETE INC COM NEW 018522300 278 5965 SH DEFINED 08 5965 ALLIANCE DATA SYSTEMS CORP COM 018581108 2365 50556 SH DEFINED 01 42086 8470 ALLIANCE DATA SYSTEMS CORP COM 018581108 44 940 SH OTHER 01 940 ALLIANCE DATA SYSTEMS CORP COM 018581108 19539 417765 SH DEFINED 05 417765 ALLIANCE DATA SYSTEMS CORP COM 018581108 1430 30568 SH DEFINED 08 30568 ALLIANCE ONE INTL INC COM 018772103 1534 315623 SH DEFINED 05 315623 ALLIANCE ONE INTL INC COM 018772103 56 11473 SH DEFINED 08 11473 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 498 13800 SH OTHER 01 5800 8000 ALLIANCE WORLD DLR GV FD II COM 01879R106 35 2818 SH DEFINED 01 1230 1588 ALLIANCE WORLD DLR GV FD II COM 01879R106 311 24739 SH OTHER 01 24739 ALLIANT ENERGY CORP COM 018802108 748 23771 SH DEFINED 01 23771 ALLIANT ENERGY CORP COM 018802108 363 11527 SH OTHER 01 8428 3099 ALLIANT ENERGY CORP COM 018802108 9144 290576 SH DEFINED 05 290576 ALLIANT ENERGY CORP COM 018802108 1609 51142 SH DEFINED 08 51142 ALLIANT TECHSYSTEMS INC COM 018804104 465 6030 SH DEFINED 01 6030 ALLIANT TECHSYSTEMS INC COM 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AMCOL INTL CORP COM 02341W103 8703 302203 SH DEFINED 05 302203 AMCOL INTL CORP COM 02341W103 111 3852 SH DEFINED 08 3852 AMDOCS LTD NOTE 0.500% 02342TAD1 6814 6874000 PRN DEFINED 05 6874000 AMEDISYS INC COM 023436108 66 1900 SH DEFINED 01 1600 300 AMEDISYS INC COM 023436108 23 650 SH OTHER 01 400 250 AMEDISYS INC COM 023436108 1997 57457 SH DEFINED 05 57457 AMEDISYS INC COM 023436108 37 1062 SH DEFINED 08 1062 AMEDISYS INC COM 023436108 2561 73700 SH CALL DEFINED 08 73700 AMEDISYS INC COM 023436108 6175 177700 SH PUT DEFINED 08 177700 AMERADA HESS CORP COM 023551104 5334 37455 SH DEFINED 01 37055 400 AMERADA HESS CORP COM 023551104 698 4905 SH OTHER 01 3275 1630 AMERADA HESS CORP COM 023551104 33384 234438 SH DEFINED 05 234438 AMERADA HESS CORP COM 023551104 2425 17030 SH DEFINED 08 17030 AMERADA HESS CORP COM 023551104 341 2398 SH OTHER 17 2398 AMERADA HESS CORP PFD CV ACES 023551401 17514 146600 SH DEFINED 01 146600 AMERADA HESS CORP PFD CV ACES 023551401 9100 76170 SH DEFINED 05 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INC COM 02744M108 789 35050 SH OTHER 01 35050 AMERICAN MED SYS HLDGS INC COM 02744M108 22254 989082 SH DEFINED 05 989082 AMERICAN MED SYS HLDGS INC COM 02744M108 99 4382 SH DEFINED 08 4382 AMERICAN MTG ACCEP CO SH BEN INT 027568104 32 2000 SH DEFINED 01 2000 AMERICAN MTG ACCEP CO SH BEN INT 027568104 172 10700 SH OTHER 01 10700 AMERICAN ORIENTAL BIOENGR IN COM 028731107 12 2300 SH DEFINED 08 2300 AMERICAN ORIENTAL BIOENGR IN COM 028731107 67 13000 SH CALL DEFINED 08 13000 AMERICAN PHARMACEUTICALS PTN COM 02886P109 191 6694 SH DEFINED 01 89 6605 AMERICAN PHARMACEUTICALS PTN COM 02886P109 245 8600 SH OTHER 01 6605 100 1895 AMERICAN PHARMACEUTICALS PTN COM 02886P109 2142 75193 SH DEFINED 08 75193 AMERICAN PHARMACEUTICALS PTN COM 02886P109 6553 230000 SH PUT DEFINED 08 230000 AMERICAN RETIREMENT CORP COM 028913101 15 575 SH DEFINED 01 377 198 AMERICAN RETIREMENT CORP COM 028913101 5 198 SH OTHER 01 198 AMERICAN RETIREMENT CORP COM 028913101 306 11928 SH DEFINED 05 11928 AMERICAN RETIREMENT CORP COM 028913101 62 2430 SH DEFINED 08 2430 AMERICAN PWR CONVERSION CORP COM 029066107 2723 117844 SH DEFINED 01 115044 2800 AMERICAN PWR CONVERSION CORP COM 029066107 612 26472 SH OTHER 01 25772 700 AMERICAN PWR CONVERSION CORP COM 029066107 2031 87883 SH DEFINED 05 87883 AMERICAN PWR CONVERSION CORP COM 029066107 1234 53387 SH DEFINED 08 53387 AMERICAN SCIENCE & ENGR INC COM 029429107 7 70 SH DEFINED 01 70 AMERICAN SCIENCE & ENGR INC COM 029429107 215 2300 SH OTHER 01 2120 180 AMERICAN SCIENCE & ENGR INC COM 029429107 293 3137 SH DEFINED 05 3137 AMERICAN SCIENCE & ENGR INC COM 029429107 101 1080 SH DEFINED 08 1080 AMERICAN SHARED HOSPITAL SVC COM 029595105 1416 209797 SH DEFINED 01 209797 AMERICAN STD COS INC DEL COM 029712106 3114 72658 SH DEFINED 01 68158 4500 AMERICAN STD COS INC DEL COM 029712106 979 22840 SH OTHER 01 20365 2475 AMERICAN STD COS INC DEL COM 029712106 24075 561707 SH DEFINED 05 561707 AMERICAN STD COS INC DEL COM 029712106 1246 29064 SH DEFINED 08 29064 AMERICAN STD COS INC DEL COM 029712106 2567 59900 SH CALL DEFINED 08 59900 AMERICAN STD COS INC DEL COM 029712106 264 6159 SH DEFINED 17 6159 AMERICAN STD COS INC DEL COM 029712106 133 3095 SH DEFINED 3095 AMERICAN STS WTR CO COM 029899101 1528 40899 SH DEFINED 01 37696 3203 AMERICAN STS WTR CO COM 029899101 148 3950 SH OTHER 01 1200 2750 AMERICAN STS WTR CO COM 029899101 9974 266960 SH DEFINED 05 206560 60400 AMERICAN STS WTR CO COM 029899101 88 2345 SH DEFINED 08 2345 AMERICAN TOWER CORP CL A 029912201 7810 257595 SH DEFINED 01 248130 9465 AMERICAN TOWER CORP CL A 029912201 421 13885 SH OTHER 01 12175 1710 AMERICAN TOWER CORP CL A 029912201 37091 1223314 SH DEFINED 05 1223314 AMERICAN TOWER CORP CL A 029912201 7993 263614 SH DEFINED 08 263614 AMERICAN TOWER CORP CL A 029912201 63078 2080400 SH CALL DEFINED 08 2080400 AMERICAN TOWER CORP CL A 029912201 25166 830000 SH PUT DEFINED 08 830000 AMERICAN TOWER CORP CL A 029912201 10162 335168 SH DEFINED 17 335168 AMERICAN TOWER CORP CL A 029912201 36 1200 SH CALL DEFINED 17 1200 AMERICAN TOWER CORP CL A 029912201 1540 50800 SH PUT DEFINED 17 50800 AMERICAN TOWER CORP NOTE 5.000% 029912AF9 99 100000 PRN DEFINED 05 100000 AMERICAN TOWER CORP NOTE 5.000% 029912AF9 745 753000 PRN DEFINED 08 753000 AMERICAN TOWER CORP NOTE 3.000% 029912AR3 15431 9790000 PRN DEFINED 05 9790000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 200 SH DEFINED 01 200 AMERICAN SUPERCONDUCTOR CORP COM 030111108 139 12250 SH DEFINED 05 12250 AMERICREDIT CORP COM 03060R101 10268 334134 SH DEFINED 01 287035 47099 AMERICREDIT CORP COM 03060R101 512 16655 SH OTHER 01 16180 475 AMERICREDIT CORP COM 03060R101 19799 644295 SH DEFINED 05 644295 AMERICREDIT CORP COM 03060R101 2248 73168 SH DEFINED 08 73168 AMERICREDIT CORP COM 03060R101 558 18170 SH DEFINED 17 18170 AMERICREDIT CORP NOTE 1.750% 03060RAM3 422 250000 PRN DEFINED 08 250000 AMERICAS CAR MART INC COM 03062T105 21 962 SH DEFINED 01 962 AMERICAS CAR MART INC COM 03062T105 181 8432 SH DEFINED 05 8432 AMERISTAR CASINOS INC COM 03070Q101 15 600 SH DEFINED 01 600 AMERISTAR CASINOS INC COM 03070Q101 36 1400 SH OTHER 01 1400 AMERISTAR CASINOS INC COM 03070Q101 245 9497 SH DEFINED 05 9497 AMERON INTL INC COM 030710107 249 3400 SH OTHER 01 2800 600 AMERON INTL INC COM 030710107 255 3488 SH DEFINED 05 3488 AMERUS GROUP CO COM 03072M108 482 7998 SH DEFINED 01 7998 AMERUS GROUP CO COM 03072M108 151 2500 SH OTHER 01 2000 500 AMERUS GROUP CO COM 03072M108 11977 198822 SH DEFINED 05 198822 AMERUS GROUP CO COM 03072M108 1331 22099 SH DEFINED 08 22099 AMERUS GROUP CO COM 03072M108 602 10000 SH PUT DEFINED 08 10000 AMERISOURCEBERGEN CORP COM 03073E105 5435 112590 SH DEFINED 01 105990 6600 AMERISOURCEBERGEN CORP COM 03073E105 850 17610 SH OTHER 01 710 16900 AMERISOURCEBERGEN CORP COM 03073E105 37985 786937 SH DEFINED 05 600887 186050 AMERISOURCEBERGEN CORP COM 03073E105 2456 50875 SH DEFINED 08 50875 AMERIGROUP CORP COM 03073T102 271 12875 SH DEFINED 01 5140 7735 AMERIGROUP CORP COM 03073T102 485 23060 SH OTHER 01 4460 18600 AMERIGROUP CORP COM 03073T102 3826 181850 SH DEFINED 05 181850 AMERIGROUP CORP COM 03073T102 116 5530 SH DEFINED 08 5530 AMERIPRISE FINL INC COM 03076C106 3 77 SH DEFINED 01 77 AMERIPRISE FINL INC COM 03076C106 16854 374026 SH DEFINED 05 301376 72650 AMERIPRISE FINL INC COM 03076C106 7867 174587 SH DEFINED 08 174587 AMERIPRISE FINL INC COM 03076C106 760 16856 SH DEFINED 17 16856 AMERIGAS PARTNERS L P UNIT L P INT 030975106 291 9725 SH DEFINED 01 4975 4750 AMERIGAS PARTNERS L P UNIT L P INT 030975106 396 13250 SH OTHER 01 13250 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3 92 SH DEFINED 08 92 AMETEK INC NEW COM 031100100 904 20110 SH DEFINED 01 20110 AMETEK INC NEW COM 031100100 276 6145 SH OTHER 01 145 6000 AMETEK INC NEW COM 031100100 7845 174498 SH DEFINED 05 174498 AMETEK INC NEW COM 031100100 1644 36561 SH DEFINED 08 36561 AMGEN INC COM 031162100 226463 3112896 SH DEFINED 01 2907606 490 204800 AMGEN INC COM 031162100 95706 1315553 SH OTHER 01 818048 497505 AMGEN INC COM 031162100 160386 2204614 SH DEFINED 05 1744245 460369 AMGEN INC COM 031162100 37934 521431 SH DEFINED 08 521431 AMGEN INC COM 031162100 69 954 SH DEFINED 17 954 AMGEN INC NOTE 031162AL4 6443 8576000 PRN DEFINED 08 8576000 AMIS HLDGS INC COM 031538101 154 17028 SH DEFINED 05 17028 AMIS HLDGS INC COM 031538101 48 5346 SH DEFINED 08 5346 AMKOR TECHNOLOGY INC COM 031652100 307 35500 SH DEFINED 01 35500 AMKOR TECHNOLOGY INC COM 031652100 340 39356 SH DEFINED 05 39356 AMPHENOL CORP NEW CL A 032095101 780 14943 SH DEFINED 01 12743 2200 AMPHENOL CORP NEW CL A 032095101 156 2985 SH OTHER 01 2960 25 AMPHENOL CORP NEW CL A 032095101 11626 222800 SH DEFINED 05 222800 AMPHENOL CORP NEW CL A 032095101 2191 41993 SH DEFINED 08 41993 AMSOUTH BANCORPORATION COM 032165102 2498 92337 SH DEFINED 01 74135 18202 AMSOUTH BANCORPORATION COM 032165102 1216 44942 SH OTHER 01 35729 9213 AMSOUTH BANCORPORATION COM 032165102 4784 176860 SH DEFINED 05 176860 AMSOUTH BANCORPORATION COM 032165102 1958 72393 SH DEFINED 08 72393 AMSOUTH BANCORPORATION COM 032165102 242 8944 SH DEFINED 17 8944 AMSURG CORP COM 03232P405 261 11496 SH DEFINED 01 11496 AMSURG CORP COM 03232P405 667 29375 SH OTHER 01 29375 AMSURG CORP COM 03232P405 2979 131275 SH DEFINED 05 131275 AMSURG CORP COM 03232P405 48 2135 SH DEFINED 08 2135 AMYLIN PHARMACEUTICALS INC COM 032346108 3736 76323 SH DEFINED 01 45549 30774 AMYLIN PHARMACEUTICALS INC COM 032346108 122 2501 SH OTHER 01 1837 664 AMYLIN PHARMACEUTICALS INC COM 032346108 24138 493106 SH DEFINED 05 493106 AMYLIN PHARMACEUTICALS INC COM 032346108 14670 299700 SH CALL DEFINED 08 299700 AMYLIN PHARMACEUTICALS INC COM 032346108 3769 77000 SH PUT DEFINED 08 77000 ANADARKO PETE CORP COM 032511107 27931 276515 SH DEFINED 01 256364 20151 ANADARKO PETE CORP COM 032511107 18739 185520 SH OTHER 01 131292 54228 ANADARKO PETE CORP COM 032511107 35763 354051 SH DEFINED 05 354051 ANADARKO PETE CORP COM 032511107 5557 55011 SH DEFINED 08 55011 ANADYS PHARMACEUTICALS INC COM 03252Q408 3402 211180 SH DEFINED 05 211180 ANADYS PHARMACEUTICALS INC COM 03252Q408 16 1000 SH DEFINED 08 1000 ANALOG DEVICES INC COM 032654105 30165 787803 SH DEFINED 01 761474 26329 ANALOG DEVICES INC COM 032654105 9994 261000 SH OTHER 01 217818 43182 ANALOG DEVICES INC COM 032654105 9150 238953 SH DEFINED 05 232753 6200 ANALOG DEVICES INC COM 032654105 1999 52199 SH DEFINED 08 52199 ANALOGIC CORP COM PAR $0.0 032657207 3895 58831 SH DEFINED 01 49781 9050 ANALOGIC CORP COM PAR $0.0 032657207 60 910 SH OTHER 01 910 ANALOGIC CORP COM PAR $0.0 032657207 23419 353758 SH DEFINED 05 300158 53600 ANALOGIC CORP COM PAR $0.0 032657207 118 1784 SH DEFINED 08 1784 ANALOGIC CORP COM PAR $0.0 032657207 6203 93700 SH OTHER 17 93700 ANALYSTS INTL CORP COM 032681108 1238 443750 SH DEFINED 01 399400 44350 ANALYSTS INTL CORP COM 032681108 5174 1854550 SH DEFINED 05 1198850 655700 ANAREN INC COM 032744104 126 6450 SH DEFINED 01 6450 ANAREN INC COM 032744104 93 4800 SH OTHER 01 4800 ANAREN INC COM 032744104 7811 401170 SH DEFINED 05 401170 ANAREN INC COM 032744104 18 939 SH DEFINED 08 939 ANCHOR BANCORP WIS INC COM 032839102 127 4175 SH DEFINED 01 4175 ANCHOR BANCORP WIS INC COM 032839102 311 10250 SH OTHER 01 10250 ANCHOR BANCORP WIS INC COM 032839102 2347 77446 SH DEFINED 05 77446 ANCHOR BANCORP WIS INC COM 032839102 49 1620 SH DEFINED 08 1620 ANDERSONS INC COM 034164103 9 109 SH OTHER 01 109 ANDERSONS INC COM 034164103 214 2737 SH DEFINED 05 2737 ANDREW CORP COM 034425108 550 44778 SH DEFINED 01 44778 ANDREW CORP COM 034425108 134 10889 SH OTHER 01 10889 ANDREW CORP COM 034425108 1982 161437 SH DEFINED 05 161437 ANDREW CORP COM 034425108 2665 216998 SH DEFINED 08 216998 ANDREW CORP NOTE 3.250% 034425AB4 215 200000 PRN DEFINED 01 200000 ANDRX CORP DEL ANDRX GROUP 034553107 1 55 SH DEFINED 01 55 ANDRX CORP DEL ANDRX GROUP 034553107 4346 183083 SH DEFINED 05 183083 ANDRX CORP DEL ANDRX GROUP 034553107 24018 1011700 SH CALL DEFINED 08 1011700 ANDRX CORP DEL ANDRX GROUP 034553107 114 4800 SH PUT DEFINED 08 4800 ANGELICA CORP COM 034663104 171 8329 SH DEFINED 01 8329 ANGELICA CORP COM 034663104 23 1125 SH OTHER 01 1125 ANGELICA CORP COM 034663104 713 34743 SH DEFINED 05 34743 ANGELICA CORP COM 034663104 46 2232 SH DEFINED 08 2232 ANGLO AMERN PLC ADR 03485P102 860 43954 SH DEFINED 01 41974 1980 ANGLO AMERN PLC ADR 03485P102 342 17498 SH OTHER 01 16498 1000 ANGLO AMERN PLC ADR 03485P102 9 472 SH DEFINED 08 472 ANGIOTECH PHARMACEUTICALS IN COM 034918102 900 60800 SH DEFINED 08 60800 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 475 8771 SH DEFINED 01 8171 600 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 325 6003 SH OTHER 01 6003 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 1624 30000 SH DEFINED 05 30000 ANHEUSER BUSCH COS INC COM 035229103 134232 3138461 SH DEFINED 01 3030908 107553 ANHEUSER BUSCH COS INC COM 035229103 398375 9314347 SH OTHER 01 1410547 7903800 ANHEUSER BUSCH COS INC COM 035229103 23481 549016 SH DEFINED 05 548666 350 ANHEUSER BUSCH COS INC COM 035229103 8081 188949 SH DEFINED 08 188949 ANHEUSER BUSCH COS INC COM 035229103 31547 737600 SH DEFINED 737600 ANIXTER INTL INC COM 035290105 1503 31458 SH DEFINED 01 31458 ANIXTER INTL INC COM 035290105 582 12175 SH OTHER 01 770 11405 ANIXTER INTL INC COM 035290105 22766 476466 SH DEFINED 05 476466 ANIXTER INTL INC COM 035290105 211 4421 SH DEFINED 08 4421 ANNALY MTG MGMT INC COM 035710409 346 28515 SH DEFINED 01 17715 10800 ANNALY MTG MGMT INC COM 035710409 15 1265 SH OTHER 01 1265 ANNALY MTG MGMT INC COM 035710409 3340 275120 SH DEFINED 05 275120 ANNALY MTG MGMT INC COM 035710409 426 35081 SH DEFINED 08 35081 ANNALY MTG MGMT INC COM 035710409 1093 90000 SH PUT DEFINED 08 90000 ANNTAYLOR STORES CORP COM 036115103 418 11350 SH DEFINED 01 11350 ANNTAYLOR STORES CORP COM 036115103 7 200 SH OTHER 01 200 ANNTAYLOR STORES CORP COM 036115103 8831 240042 SH DEFINED 05 240042 ANNTAYLOR STORES CORP COM 036115103 1188 32281 SH DEFINED 08 32281 ANNTAYLOR STORES CORP COM 036115103 3377 91800 SH CALL DEFINED 08 91800 ANSYS INC COM 03662Q105 1281 23663 SH DEFINED 01 22963 700 ANSYS INC COM 03662Q105 607 11218 SH OTHER 01 765 10453 ANSYS INC COM 03662Q105 16934 312723 SH DEFINED 05 312723 ANSYS INC COM 03662Q105 112 2074 SH DEFINED 08 2074 ANTEON INTL CORP COM 03674E108 295 5400 SH DEFINED 01 5400 ANTEON INTL CORP COM 03674E108 5 100 SH OTHER 01 100 ANTEON INTL CORP COM 03674E108 4987 91412 SH DEFINED 05 91412 ANTEON INTL CORP COM 03674E108 805 14757 SH DEFINED 08 14757 ANSWERTHINK INC COM 036916104 12 1800 SH DEFINED 08 1800 ANTHRACITE CAP INC COM 037023108 49 4500 SH DEFINED 01 2000 2500 ANTHRACITE CAP INC COM 037023108 29 2600 SH OTHER 01 2600 ANTHRACITE CAP INC COM 037023108 241 21908 SH DEFINED 05 21908 ANTHRACITE CAP INC COM 037023108 243 22122 SH DEFINED 08 22122 ANTIGENICS INC DEL COM 037032109 20 7250 SH DEFINED 01 7250 ANTIGENICS INC DEL COM 037032109 1 541 SH OTHER 01 41 500 ANTIGENICS INC DEL COM 037032109 31 11439 SH DEFINED 05 11439 ANTIGENICS INC DEL COM 037032109 675 246500 SH DEFINED 08 246500 ANTIGENICS INC DEL COM 037032109 1024 373800 SH PUT DEFINED 08 373800 ANWORTH MORTGAGE ASSET CP COM 037347101 2050 260785 SH DEFINED 01 255600 5185 ANWORTH MORTGAGE ASSET CP COM 037347101 57 7300 SH OTHER 01 7300 ANWORTH MORTGAGE ASSET CP COM 037347101 153 19447 SH DEFINED 05 19447 ANWORTH MORTGAGE ASSET CP COM 037347101 280 35600 SH OTHER 17 35600 AON CORP COM 037389103 6174 148731 SH DEFINED 01 134081 14650 AON CORP COM 037389103 3393 81742 SH OTHER 01 60767 20975 AON CORP COM 037389103 6877 165681 SH DEFINED 05 165681 AON CORP COM 037389103 1929 46480 SH DEFINED 08 46480 APACHE CORP COM 037411105 59290 905056 SH DEFINED 01 861730 120 43206 APACHE CORP COM 037411105 19809 302381 SH OTHER 01 199475 102906 APACHE CORP COM 037411105 29788 454705 SH DEFINED 05 311585 143120 APACHE CORP COM 037411105 5064 77297 SH DEFINED 08 77297 APACHE CORP COM 037411105 1965 30000 SH CALL DEFINED 08 30000 APACHE CORP COM 037411105 2620 40000 SH PUT DEFINED 08 40000 APARTMENT INVT & MGMT CO CL A 03748R101 1370 29201 SH DEFINED 01 29101 100 APARTMENT INVT & MGMT CO CL A 03748R101 318 6771 SH OTHER 01 4734 2037 APARTMENT INVT & MGMT CO CL A 03748R101 2597 55380 SH DEFINED 05 55380 APARTMENT INVT & MGMT CO CL A 03748R101 689 14682 SH DEFINED 08 14682 APOGEE ENTERPRISES INC COM 037598109 58 3465 SH DEFINED 01 3465 APOGEE ENTERPRISES INC COM 037598109 8 450 SH OTHER 01 450 APOGEE ENTERPRISES INC COM 037598109 1718 101803 SH DEFINED 05 101803 APOGEE ENTERPRISES INC COM 037598109 74 4371 SH DEFINED 08 4371 APOLLO GROUP INC CL A 037604105 9419 179370 SH DEFINED 01 162915 16455 APOLLO GROUP INC CL A 037604105 1054 20080 SH OTHER 01 19405 675 APOLLO GROUP INC CL A 037604105 7056 134366 SH DEFINED 05 134366 APOLLO GROUP INC CL A 037604105 3491 66483 SH DEFINED 08 66483 APOGENT TECHNOLOGIES INC DBCV 03760AAK7 2470 1904000 PRN DEFINED 08 1904000 APOLLO INVT CORP COM 03761U106 89 4999 SH DEFINED 01 4999 APOLLO INVT CORP COM 03761U106 2663 149498 SH DEFINED 05 149498 APOLLO INVT CORP COM 03761U106 97 5441 SH DEFINED 08 5441 APPLE COMPUTER INC COM 037833100 14293 227883 SH DEFINED 01 206321 21562 APPLE COMPUTER INC COM 037833100 6635 105788 SH OTHER 01 33055 72733 APPLE COMPUTER INC COM 037833100 36561 582926 SH DEFINED 05 518926 64000 APPLE COMPUTER INC COM 037833100 8541 136169 SH DEFINED 08 136169 APPLE COMPUTER INC COM 037833100 621 9900 SH CALL DEFINED 17 9900 APPLEBEES INTL INC COM 037899101 1685 68617 SH DEFINED 01 60517 8100 APPLEBEES INTL INC COM 037899101 146 5962 SH OTHER 01 2337 3625 APPLEBEES INTL INC COM 037899101 9121 371512 SH DEFINED 05 371512 APPLEBEES INTL INC COM 037899101 941 38314 SH DEFINED 08 38314 APPLIED INNOVATION INC COM 037916103 300 70000 SH DEFINED 05 20000 50000 APRIA HEALTHCARE GROUP INC COM 037933108 222 9640 SH DEFINED 01 9640 APRIA HEALTHCARE GROUP INC COM 037933108 4 175 SH OTHER 01 175 APRIA HEALTHCARE GROUP INC COM 037933108 3246 141243 SH DEFINED 05 141243 APRIA HEALTHCARE GROUP INC COM 037933108 487 21177 SH DEFINED 08 21177 APRIA HEALTHCARE GROUP INC NOTE 3.375% 037933AB4 5915 6130000 PRN DEFINED 05 6130000 APRIA HEALTHCARE GROUP INC NOTE 3.375% 037933AB4 666 690000 PRN DEFINED 08 690000 APPLERA CORP COM AP BIO G 038020103 3251 119784 SH DEFINED 01 112840 6944 APPLERA CORP COM AP BIO G 038020103 1896 69869 SH OTHER 01 53794 16075 APPLERA CORP COM AP BIO G 038020103 9024 332503 SH DEFINED 05 330253 2250 APPLERA CORP COM AP BIO G 038020103 822 30301 SH DEFINED 08 30301 APPLERA CORP COM CE GEN G 038020202 53 4515 SH DEFINED 01 4455 60 APPLERA CORP COM CE GEN G 038020202 52 4478 SH OTHER 01 4278 200 APPLERA CORP COM CE GEN G 038020202 354 30290 SH DEFINED 05 30290 APPLERA CORP COM CE GEN G 038020202 88 7532 SH DEFINED 08 7532 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 12 4100 SH DEFINED 01 4100 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 290 100165 SH OTHER 01 100165 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 75 25709 SH DEFINED 05 25709 APPLIED INDL TECHNOLOGIES IN COM 03820C105 217 4862 SH DEFINED 01 4862 APPLIED INDL TECHNOLOGIES IN COM 03820C105 543 12175 SH OTHER 01 2200 9975 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4400 98659 SH DEFINED 05 98659 APPLIED INDL TECHNOLOGIES IN COM 03820C105 165 3708 SH DEFINED 08 3708 APPLIED MATLS INC COM 038222105 14640 836104 SH DEFINED 01 734639 101465 APPLIED MATLS INC COM 038222105 6072 346766 SH OTHER 01 251926 94840 APPLIED MATLS INC COM 038222105 19879 1135279 SH DEFINED 05 1104159 31120 APPLIED MATLS INC COM 038222105 4019 229505 SH DEFINED 08 229505 APPLIED MATLS INC COM 038222105 3502 200000 SH PUT DEFINED 08 200000 APPLIED MICRO CIRCUITS CORP COM 03822W109 145 35530 SH DEFINED 01 31430 4100 APPLIED MICRO CIRCUITS CORP COM 03822W109 21 5100 SH OTHER 01 5100 APPLIED MICRO CIRCUITS CORP COM 03822W109 1064 261500 SH DEFINED 05 261500 APPLIED MICRO CIRCUITS CORP COM 03822W109 171 41970 SH DEFINED 08 41970 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 29 1450 SH DEFINED 01 1450 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 6 300 SH OTHER 01 300 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 848 42752 SH DEFINED 05 42752 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 21 1065 SH DEFINED 08 1065 APTARGROUP INC COM 038336103 677 12259 SH DEFINED 01 12259 APTARGROUP INC COM 038336103 892 16150 SH OTHER 01 2200 13950 APTARGROUP INC COM 038336103 12458 225490 SH DEFINED 05 225490 APTARGROUP INC COM 038336103 409 7406 SH DEFINED 08 7406 AQUA AMERICA INC COM 03836W103 2338 84032 SH DEFINED 01 74473 9559 AQUA AMERICA INC COM 03836W103 406 14577 SH OTHER 01 12329 2248 AQUA AMERICA INC COM 03836W103 14584 524245 SH DEFINED 05 453730 70515 AQUA AMERICA INC COM 03836W103 1562 56161 SH DEFINED 08 56161 AQUANTIVE INC COM 03839G105 656 27865 SH DEFINED 01 16935 10930 AQUANTIVE INC COM 03839G105 147 6240 SH OTHER 01 5650 590 AQUANTIVE INC COM 03839G105 9123 387574 SH DEFINED 05 387574 AQUANTIVE INC COM 03839G105 162 6898 SH DEFINED 08 6898 AQUILA INC COM 03840P102 188 47076 SH DEFINED 01 47076 AQUILA INC COM 03840P102 11 2750 SH OTHER 01 1377 1373 AQUILA INC COM 03840P102 4294 1076265 SH DEFINED 05 1076265 AQUILA INC COM 03840P102 639 160140 SH DEFINED 08 160140 AQUILA INC COM 03840P102 248 62244 SH DEFINED 17 62244 ARAMARK CORP CL B 038521100 1032 34949 SH DEFINED 01 34949 ARAMARK CORP CL B 038521100 28376 960612 SH DEFINED 05 959002 1610 ARBINET THEXCHANGE INC COM 03875P100 2303 312860 SH DEFINED 01 312860 ARBINET THEXCHANGE INC COM 03875P100 19 2540 SH DEFINED 05 2540 ARBINET THEXCHANGE INC COM 03875P100 8 1038 SH DEFINED 08 1038 ARBINET THEXCHANGE INC COM 03875P100 1197 162609 SH DEFINED 162609 ARBITRON INC COM 03875Q108 410 12114 SH DEFINED 01 12114 ARBITRON INC COM 03875Q108 821 24275 SH OTHER 01 24275 ARBITRON INC COM 03875Q108 4478 132414 SH DEFINED 05 132414 ARBITRON INC COM 03875Q108 209 6188 SH DEFINED 08 6188 ARBITRON INC COM 03875Q108 27 800 SH DEFINED 17 800 ARBOR RLTY TR INC COM 038923108 142 5271 SH DEFINED 05 5271 ARBOR RLTY TR INC COM 038923108 487 18051 SH DEFINED 17 18051 ARCADIS 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MIDLAND CO COM 039483102 586 17400 SH CALL DEFINED 08 17400 ARCHER DANIELS MIDLAND CO COM 039483102 10859 322700 SH DEFINED 322700 ARCHSTONE SMITH TR COM 039583109 9050 185574 SH DEFINED 01 173494 12080 ARCHSTONE SMITH TR COM 039583109 1633 33483 SH OTHER 01 23875 9608 ARCHSTONE SMITH TR COM 039583109 99614 2042523 SH DEFINED 05 2041768 755 ARCHSTONE SMITH TR COM 039583109 1496 30680 SH DEFINED 08 30680 ARCTIC CAT INC COM 039670104 38 1575 SH DEFINED 01 1575 ARCTIC CAT INC COM 039670104 5417 225162 SH OTHER 01 225037 125 ARCTIC CAT INC COM 039670104 1138 47279 SH DEFINED 05 47279 ARCTIC CAT INC COM 039670104 35 1463 SH DEFINED 08 1463 ARDEN RLTY INC COM 039793104 5129 113645 SH DEFINED 01 113645 ARDEN RLTY INC COM 039793104 9 200 SH OTHER 01 200 ARDEN RLTY INC COM 039793104 5 100 SH DEFINED 05 100 ARDEN RLTY INC COM 039793104 137266 3041570 SH OTHER 17 3041570 ARENA PHARMACEUTICALS INC COM 040047102 570 31480 SH DEFINED 01 30260 1220 ARENA PHARMACEUTICALS INC COM 040047102 6641 366698 SH DEFINED 05 366698 ARENA PHARMACEUTICALS INC COM 040047102 3253 179600 SH CALL DEFINED 08 179600 ARENA PHARMACEUTICALS INC COM 040047102 326 18000 SH DEFINED 17 18000 ARES CAP CORP COM 04010L103 277 16119 SH DEFINED 05 16119 ARES CAP CORP COM 04010L103 11 SH DEFINED 08 11 ARGONAUT GROUP INC COM 040157109 57 1605 SH DEFINED 01 1605 ARGONAUT GROUP INC COM 040157109 152 4263 SH OTHER 01 3300 963 ARGONAUT GROUP INC COM 040157109 423 11889 SH DEFINED 05 11889 ARIAD PHARMACEUTICALS INC COM 04033A100 27 SH DEFINED 01 27 ARIAD PHARMACEUTICALS INC COM 04033A100 153 23194 SH DEFINED 05 23194 ARIAD PHARMACEUTICALS INC COM 04033A100 111 16800 SH DEFINED 08 16800 ARIAD PHARMACEUTICALS INC COM 04033A100 73 11100 SH CALL DEFINED 08 11100 ARIAD PHARMACEUTICALS INC COM 04033A100 73 11100 SH PUT DEFINED 08 11100 ARIBA INC COM NEW 04033V203 91 9331 SH DEFINED 01 9331 ARIBA INC COM NEW 04033V203 41 4153 SH OTHER 01 4034 119 ARIBA INC COM NEW 04033V203 1983 202712 SH DEFINED 05 202712 ARIBA INC COM NEW 04033V203 38 SH DEFINED 08 38 ARIBA INC COM NEW 04033V203 3955 404407 SH DEFINED 404407 ARKANSAS BEST CORP DEL COM 040790107 2356 60225 SH DEFINED 01 53325 6900 ARKANSAS BEST CORP DEL COM 040790107 908 23200 SH OTHER 01 250 22950 ARKANSAS BEST CORP DEL COM 040790107 15533 397064 SH DEFINED 05 356064 41000 ARKANSAS BEST CORP DEL COM 040790107 248 6351 SH DEFINED 08 6351 ARMOR HOLDINGS INC COM 042260109 6591 113075 SH DEFINED 01 94975 18100 ARMOR HOLDINGS INC COM 042260109 995 17070 SH OTHER 01 4120 12950 ARMOR HOLDINGS INC COM 042260109 48126 825627 SH DEFINED 05 652487 173140 ARMOR HOLDINGS INC COM 042260109 212 3634 SH DEFINED 08 3634 ARQULE INC COM 04269E107 27 4745 SH DEFINED 01 4745 ARQULE INC COM 04269E107 5 875 SH OTHER 01 875 ARQULE INC COM 04269E107 741 129107 SH DEFINED 05 129107 ARRIS GROUP INC COM 04269Q100 204 14850 SH DEFINED 01 14850 ARRIS GROUP INC COM 04269Q100 548 39844 SH DEFINED 05 39844 ARRIS GROUP INC COM 04269Q100 13 922 SH DEFINED 08 922 ARRAY BIOPHARMA INC COM 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39157 ASTORIA FINL CORP COM 046265104 3 100 SH CALL DEFINED 17 100 ASTRAZENECA PLC SPONSORED AD 046353108 19577 389754 SH DEFINED 01 372453 17301 ASTRAZENECA PLC SPONSORED AD 046353108 2223 44260 SH OTHER 01 30993 13267 ASTRAZENECA PLC SPONSORED AD 046353108 115121 2291883 SH DEFINED 05 2289878 2005 ASTRAZENECA PLC SPONSORED AD 046353108 6490 129211 SH DEFINED 08 129211 ASTRONICS CORP COM 046433108 815 60385 SH DEFINED 01 60385 ASYST TECHNOLOGY CORP COM 04648X107 12 1200 SH DEFINED 01 1200 ASYST TECHNOLOGY CORP COM 04648X107 9 854 SH OTHER 01 854 ASYST TECHNOLOGY CORP COM 04648X107 912 87615 SH DEFINED 05 87615 ATARI INC COM 04651M105 108 169300 SH DEFINED 01 169300 ATARI INC COM 04651M105 1 1000 SH OTHER 01 1000 ATARI INC COM 04651M105 14 22124 SH DEFINED 05 22124 ATARI INC COM 04651M105 1 1432 SH DEFINED 08 1432 ATHEROGENICS INC COM 047439104 285 17462 SH DEFINED 01 17462 ATHEROGENICS INC COM 047439104 33 2000 SH OTHER 01 2000 ATHEROGENICS INC COM 047439104 238 14576 SH DEFINED 05 14576 ATHEROGENICS INC COM 047439104 24 1500 SH DEFINED 08 1500 ATHEROGENICS INC COM 047439104 4816 295100 SH CALL DEFINED 08 295100 ATHEROGENICS INC COM 047439104 111 6800 SH PUT DEFINED 08 6800 ATHEROS COMMUNICATIONS INC COM 04743P108 1509 57636 SH DEFINED 01 42652 14984 ATHEROS COMMUNICATIONS INC COM 04743P108 166 6338 SH OTHER 01 4676 1662 ATHEROS COMMUNICATIONS INC COM 04743P108 21976 839094 SH DEFINED 05 839094 ATHEROS COMMUNICATIONS INC COM 04743P108 19 728 SH DEFINED 08 728 ATLAS AMER INC COM 049167109 4 88 SH DEFINED 01 88 ATLAS AMER INC COM 049167109 344 7190 SH DEFINED 05 7190 ATLAS AMER INC COM 049167109 48 1011 SH DEFINED 08 1011 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 89 2100 SH DEFINED 01 2100 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 465 11000 SH OTHER 01 1000 10000 ATMEL CORP COM 049513104 270 57275 SH DEFINED 01 57275 ATMEL CORP COM 049513104 37 7925 SH OTHER 01 7925 ATMEL CORP COM 049513104 5738 1215778 SH DEFINED 05 1215778 ATMEL CORP COM 049513104 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TECHNOLOGY INC COM 05367P100 247 5681 SH DEFINED 01 5681 AVID TECHNOLOGY INC COM 05367P100 153 3526 SH OTHER 01 525 3001 AVID TECHNOLOGY INC COM 05367P100 6050 139201 SH DEFINED 05 139201 AVID TECHNOLOGY INC COM 05367P100 207 4765 SH DEFINED 08 4765 AVID TECHNOLOGY INC COM 05367P100 7692 177000 SH CALL DEFINED 08 177000 AVISTA CORP COM 05379B107 243 11750 SH DEFINED 01 11750 AVISTA CORP COM 05379B107 217 10500 SH OTHER 01 2000 8500 AVISTA CORP COM 05379B107 3786 183364 SH DEFINED 05 183364 AVISTA CORP COM 05379B107 306 14813 SH DEFINED 08 14813 AVNET INC COM 053807103 2746 108188 SH DEFINED 01 104684 3504 AVNET INC COM 053807103 229 9029 SH OTHER 01 7654 1375 AVNET INC COM 053807103 9200 362497 SH DEFINED 05 362497 AVNET INC COM 053807103 5005 197194 SH DEFINED 08 197194 AVOCENT CORP COM 053893103 1184 37309 SH DEFINED 01 32604 875 3830 AVOCENT CORP COM 053893103 11 350 SH OTHER 01 350 AVOCENT CORP COM 053893103 13852 436424 SH DEFINED 05 436424 AVOCENT CORP COM 053893103 703 22161 SH DEFINED 08 22161 AVON PRODS INC COM 054303102 15556 499083 SH DEFINED 01 439423 59660 AVON PRODS INC COM 054303102 9536 305937 SH OTHER 01 186930 119007 AVON PRODS INC COM 054303102 9179 294466 SH DEFINED 05 294466 AVON PRODS INC COM 054303102 2160 69304 SH DEFINED 08 69304 AXA SPONSORED AD 054536107 701 20062 SH DEFINED 01 18883 1179 AXA SPONSORED AD 054536107 137 3922 SH OTHER 01 2897 1025 AXCELIS TECHNOLOGIES INC COM 054540109 80 13660 SH DEFINED 01 13660 AXCELIS TECHNOLOGIES INC COM 054540109 54 9236 SH OTHER 01 5408 3828 AXCELIS TECHNOLOGIES INC COM 054540109 2155 367737 SH DEFINED 05 367737 AXCELIS TECHNOLOGIES INC COM 054540109 83 14100 SH DEFINED 08 14100 AZTAR CORP COM 054802103 276 6575 SH DEFINED 01 6575 AZTAR CORP COM 054802103 428 10200 SH OTHER 01 10200 AZTAR CORP COM 054802103 5812 138425 SH DEFINED 05 138425 AZTAR CORP COM 054802103 140 3343 SH DEFINED 08 3343 AZTAR CORP COM 054802103 300 7151 SH DEFINED 17 7151 BB&T CORP COM 054937107 20907 533344 SH DEFINED 01 495278 38066 BB&T CORP COM 054937107 10495 267732 SH OTHER 01 165578 102154 BB&T CORP COM 054937107 33251 848249 SH DEFINED 05 576099 272150 BB&T CORP COM 054937107 4107 104781 SH DEFINED 08 104781 B & G FOODS INC NEW UNIT 99/99/9 05508R205 11 750 SH DEFINED 01 750 B & G FOODS INC NEW UNIT 99/99/9 05508R205 6 400 SH OTHER 01 400 B & G FOODS INC NEW UNIT 99/99/9 05508R205 241 16700 SH DEFINED 05 16700 B A S F A G SPONSORED AD 055262505 1303 16615 SH DEFINED 01 15915 700 B A S F A G SPONSORED AD 055262505 55 706 SH OTHER 01 540 166 B A S F A G SPONSORED AD 055262505 4704 60000 SH DEFINED 08 60000 BCE INC COM 05534B109 304 12635 SH DEFINED 01 12635 BCE INC COM 05534B109 107 4465 SH OTHER 01 4000 465 BCE INC COM 05534B109 94 3920 SH DEFINED 08 3920 BG PLC ADR FIN INST 055434203 115 1828 SH DEFINED 01 1528 300 BG PLC ADR FIN INST 055434203 117 1870 SH OTHER 01 1370 500 BISYS GROUP INC COM 055472104 2248 166737 SH DEFINED 01 166737 BISYS GROUP INC COM 055472104 46 3390 SH OTHER 01 3390 BISYS GROUP INC COM 055472104 4042 299823 SH DEFINED 05 299823 BISYS GROUP INC COM 055472104 820 60816 SH DEFINED 08 60816 BJ SVCS CO COM 055482103 16933 489407 SH DEFINED 01 446647 42760 BJ SVCS CO COM 055482103 2665 77021 SH OTHER 01 13371 63650 BJ SVCS CO COM 055482103 47143 1362507 SH DEFINED 05 911707 450800 BJ SVCS CO COM 055482103 1681 48571 SH DEFINED 08 48571 BJ SVCS CO COM 055482103 9290 268500 SH CALL DEFINED 08 268500 BJS WHOLESALE CLUB INC COM 05548J106 707 22425 SH DEFINED 01 17825 4600 BJS WHOLESALE CLUB INC COM 05548J106 89 2823 SH OTHER 01 2823 BJS WHOLESALE CLUB INC COM 05548J106 8884 281957 SH DEFINED 05 281957 BJS WHOLESALE CLUB INC COM 05548J106 2194 69637 SH DEFINED 08 69637 BJS WHOLESALE CLUB INC COM 05548J106 3255 103292 SH DEFINED 17 103292 BOK FINL CORP COM NEW 05561Q201 172 3617 SH DEFINED 01 3617 BOK FINL CORP COM NEW 05561Q201 1882 39570 SH OTHER 01 39570 BOK FINL CORP COM NEW 05561Q201 5 100 SH DEFINED 05 100 BP PLC SPONSORED AD 055622104 464043 6731110 SH DEFINED 01 6271708 459402 BP PLC SPONSORED AD 055622104 363620 5274441 SH OTHER 01 3934687 1339754 BP PLC SPONSORED AD 055622104 73230 1062231 SH DEFINED 05 1059746 2485 BP PLC SPONSORED AD 055622104 7251 105180 SH DEFINED 08 105180 BRE PROPERTIES INC CL A 05564E106 324 5777 SH DEFINED 01 4777 1000 BRE PROPERTIES INC CL A 05564E106 259 4625 SH OTHER 01 2825 1800 BNC BANCORP COM 05566T101 210 11072 SH DEFINED 01 11072 BT GROUP PLC ADR 05577E101 93 2384 SH DEFINED 01 1459 925 BT GROUP PLC ADR 05577E101 199 5119 SH OTHER 01 4119 1000 BMC SOFTWARE INC COM 055921100 2753 127093 SH DEFINED 01 122593 4500 BMC SOFTWARE INC COM 055921100 140 6450 SH OTHER 01 5300 1150 BMC SOFTWARE INC COM 055921100 2248 103792 SH DEFINED 05 103792 BMC SOFTWARE INC COM 055921100 660 30479 SH DEFINED 08 30479 BTU INTL INC COM 056032105 6 350 SH DEFINED 01 350 BTU INTL INC COM 056032105 164 10000 SH DEFINED 05 10000 BAKER HUGHES INC COM 057224107 49134 718330 SH DEFINED 01 688532 29798 BAKER HUGHES INC COM 057224107 27080 395908 SH OTHER 01 290383 105525 BAKER HUGHES INC COM 057224107 14432 210998 SH DEFINED 05 210998 BAKER HUGHES INC COM 057224107 4037 59014 SH DEFINED 08 59014 BAKER HUGHES INC COM 057224107 38270 559500 SH CALL DEFINED 08 559500 BALDOR ELEC CO COM 057741100 1765 52125 SH DEFINED 01 46992 5133 BALDOR ELEC CO COM 057741100 89 2633 SH OTHER 01 533 2100 BALDOR ELEC CO COM 057741100 10644 314265 SH DEFINED 05 258865 55400 BALDOR ELEC CO COM 057741100 251 7398 SH DEFINED 08 7398 BALDWIN & LYONS INC CL B 057755209 79 2975 SH DEFINED 01 2975 BALDWIN & LYONS INC CL B 057755209 60 2268 SH OTHER 01 2268 BALDWIN & LYONS INC CL B 057755209 4934 185856 SH DEFINED 05 185856 BALDWIN & LYONS INC CL B 057755209 19 697 SH DEFINED 08 697 BALL CORP COM 058498106 2411 55000 SH DEFINED 01 54900 100 BALL CORP COM 058498106 1231 28088 SH OTHER 01 138 27950 BALL CORP COM 058498106 9525 217318 SH DEFINED 05 151918 65400 BALL CORP COM 058498106 815 18593 SH DEFINED 08 18593 BALL CORP COM 058498106 903 20600 SH CALL DEFINED 08 20600 BALLARD PWR SYS INC COM 05858H104 127 18713 SH DEFINED 01 15413 3300 BALLARD PWR SYS INC COM 05858H104 39 5825 SH OTHER 01 5725 100 BALLARD PWR SYS INC COM 05858H104 12 1800 SH DEFINED 08 1800 BALLY TOTAL FITNESS HLDG COR COM 05873K108 50 5325 SH DEFINED 01 5325 BALLY TOTAL FITNESS HLDG COR COM 05873K108 98 10450 SH OTHER 01 50 10400 BALLY TOTAL FITNESS HLDG COR COM 05873K108 1089 116250 SH DEFINED 05 116250 BALLY TOTAL FITNESS HLDG COR COM 05873K108 35 3711 SH DEFINED 08 3711 BALLY TECHNOLOGIES INC COM 05874B107 333 19596 SH DEFINED 05 19596 BALLY TECHNOLOGIES INC COM 05874B107 234 13772 SH DEFINED 17 13772 BANCFIRST CORP COM 05945F103 67 1532 SH DEFINED 01 1532 BANCFIRST CORP COM 05945F103 51 1162 SH OTHER 01 1162 BANCFIRST CORP COM 05945F103 4329 99294 SH DEFINED 05 99294 BANCFIRST CORP COM 05945F103 99 2282 SH DEFINED 08 2282 BANCO SANTANDER CENT HISPANO ADR 05964H105 497 34036 SH DEFINED 01 28845 5191 BANCO SANTANDER CENT HISPANO ADR 05964H105 549 37561 SH 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CORPORATION DEBT 060505AT1 18021 13750000 PRN DEFINED 01 13750000 BANK AMER CHRLT NC MTN MTNF 0.250% 06050TGD8 88000 55000000 PRN DEFINED 17 55000000 BANK OF GRANITE CORP COM 062401104 92 4544 SH DEFINED 01 4544 BANK OF GRANITE CORP COM 062401104 93 4584 SH OTHER 01 2584 2000 BANK OF GRANITE CORP COM 062401104 4360 215085 SH DEFINED 05 215085 BANK HAWAII CORP COM 062540109 2621 49158 SH DEFINED 01 49058 100 BANK HAWAII CORP COM 062540109 111 2085 SH OTHER 01 735 1350 BANK HAWAII CORP COM 062540109 38688 725718 SH DEFINED 05 725718 BANK HAWAII CORP COM 062540109 1608 30168 SH DEFINED 08 30168 BANK MONTREAL QUE COM 063671101 394 6932 SH DEFINED 01 6297 635 BANK MONTREAL QUE COM 063671101 36 635 SH OTHER 01 635 BANK MUTUAL CORP NEW COM 063750103 14 1200 SH OTHER 01 1200 BANK MUTUAL CORP NEW COM 063750103 278 23514 SH DEFINED 05 23514 BANK MUTUAL CORP NEW COM 063750103 70 5940 SH DEFINED 08 5940 BANK OF THE OZARKS INC COM 063904106 7 200 SH DEFINED 01 200 BANK OF THE OZARKS INC COM 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BANKATLANTIC BANCORP CL A 065908501 173 12012 SH DEFINED 08 12012 BANKATLANTIC BANCORP CL A 065908501 172 11929 SH DEFINED 17 11929 BANKFINANCIAL CORP COM 06643P104 157 9855 SH DEFINED 05 9855 BANKFINANCIAL CORP COM 06643P104 1388 87172 SH DEFINED 17 87172 BANKRATE INC COM 06646V108 39 905 SH DEFINED 01 905 BANKRATE INC COM 06646V108 158 3636 SH DEFINED 05 3636 BANKRATE INC COM 06646V108 88 2025 SH DEFINED 08 2025 BANKUNITED FINL CORP CL A 06652B103 164 6075 SH DEFINED 01 6075 BANKUNITED FINL CORP CL A 06652B103 273 10100 SH OTHER 01 10100 BANKUNITED FINL CORP CL A 06652B103 3360 124276 SH DEFINED 05 124276 BANKUNITED FINL CORP CL A 06652B103 173 6381 SH DEFINED 08 6381 BANKUNITED FINL CORP CL A 06652B103 384 14195 SH DEFINED 17 14195 BANKUNITED FINL CORP CL A 06652B103 1836 67914 SH DEFINED 67914 BANTA CORP COM 066821109 442 8509 SH DEFINED 01 8209 300 BANTA CORP COM 066821109 499 9608 SH OTHER 01 4500 5108 BANTA CORP COM 066821109 5789 111367 SH DEFINED 05 111367 BANTA CORP COM 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BARNES GROUP INC NOTE 3.750% 067806AB5 15127 13862000 PRN DEFINED 08 13862000 BARRICK GOLD CORP COM 067901108 1580 58018 SH DEFINED 01 55432 2586 BARRICK GOLD CORP COM 067901108 3978 146043 SH OTHER 01 131848 14195 BARRICK GOLD CORP COM 067901108 35 1270 SH DEFINED 05 1270 BARRICK GOLD CORP COM 067901108 4214 154712 SH DEFINED 08 154712 BARR PHARMACEUTICALS INC COM 068306109 1615 25644 SH DEFINED 01 24432 1212 BARR PHARMACEUTICALS INC COM 068306109 1577 25043 SH OTHER 01 18518 6525 BARR PHARMACEUTICALS INC COM 068306109 9008 143031 SH DEFINED 05 141791 1240 BARR PHARMACEUTICALS INC COM 068306109 2919 46345 SH DEFINED 08 46345 BARR PHARMACEUTICALS INC COM 068306109 573 9100 SH PUT DEFINED 08 9100 BARRETT BILL CORP COM 06846N104 179 5500 SH OTHER 01 2500 3000 BARRETT BILL CORP COM 06846N104 174 5342 SH DEFINED 05 5342 BARRETT BILL CORP COM 06846N104 4 112 SH DEFINED 08 112 BARRIER THERAPEUTICS INC COM 06850R108 55 5634 SH DEFINED 05 5634 BARRIER THERAPEUTICS INC COM 06850R108 92 9500 SH 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30885 795791 SH DEFINED 01 743118 52673 BAXTER INTL INC COM 071813109 34771 895937 SH OTHER 01 771997 123940 BAXTER INTL INC COM 071813109 97277 2506498 SH DEFINED 05 2506098 400 BAXTER INTL INC COM 071813109 10254 264210 SH DEFINED 08 264210 BAXTER INTL INC COM 071813109 6016 155000 SH PUT DEFINED 08 155000 BAXTER INTL INC COM 071813109 3252 83781 SH DEFINED 17 83781 BE AEROSPACE INC COM 073302101 1003 39932 SH DEFINED 01 22488 17444 BE AEROSPACE INC COM 073302101 246 9798 SH OTHER 01 9798 BE AEROSPACE INC COM 073302101 13632 542664 SH DEFINED 05 542664 BE AEROSPACE INC COM 073302101 37 1488 SH DEFINED 08 1488 BEA SYS INC COM 073325102 190 14467 SH DEFINED 01 14467 BEA SYS INC COM 073325102 142 10800 SH OTHER 01 1000 9800 BEA SYS INC COM 073325102 18 1400 SH DEFINED 05 1400 BEA SYS INC COM 073325102 4922 374882 SH DEFINED 08 374882 BEA SYS INC NOTE 4.000% 073325AD4 307 310000 PRN DEFINED 01 310000 BEA SYS INC NOTE 4.000% 073325AD4 272 275000 PRN OTHER 01 275000 BEA SYS INC NOTE 4.000% 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215 SH OTHER 01 215 BEAZER HOMES USA INC COM 07556Q105 6675 101600 SH DEFINED 05 101600 BEAZER HOMES USA INC COM 07556Q105 1267 19286 SH DEFINED 08 19286 BEBE STORES INC COM 075571109 4 225 SH OTHER 01 225 BEBE STORES INC COM 075571109 338 18363 SH DEFINED 08 18363 BEBE STORES INC COM 075571109 46 2500 SH PUT DEFINED 08 2500 BECKMAN COULTER INC COM 075811109 914 16750 SH DEFINED 01 16750 BECKMAN COULTER INC COM 075811109 429 7860 SH OTHER 01 7260 600 BECKMAN COULTER INC COM 075811109 8541 156517 SH DEFINED 05 156517 BECKMAN COULTER INC COM 075811109 1654 30315 SH DEFINED 08 30315 BECTON DICKINSON & CO COM 075887109 19834 322090 SH DEFINED 01 308103 13987 BECTON DICKINSON & CO COM 075887109 14782 240041 SH OTHER 01 138057 101984 BECTON DICKINSON & CO COM 075887109 15868 257684 SH DEFINED 05 187584 70100 BECTON DICKINSON & CO COM 075887109 2202 35755 SH DEFINED 08 35755 BED BATH & BEYOND INC COM 075896100 3427 89246 SH DEFINED 01 75046 14200 BED BATH & BEYOND INC COM 075896100 3313 86265 SH OTHER 01 71200 15065 BED BATH & BEYOND INC COM 075896100 11152 290422 SH DEFINED 05 268722 21700 BED BATH & BEYOND INC COM 075896100 1551 40382 SH DEFINED 08 40382 BED BATH & BEYOND INC COM 075896100 1152 30000 SH CALL DEFINED 08 30000 BED BATH & BEYOND INC COM 075896100 1152 30000 SH PUT DEFINED 08 30000 BEL FUSE INC CL B 077347300 187 5350 SH DEFINED 01 5350 BEL FUSE INC CL B 077347300 203 5800 SH OTHER 01 5800 BEL FUSE INC CL B 077347300 1667 47583 SH DEFINED 05 47583 BEL FUSE INC CL B 077347300 46 1311 SH DEFINED 08 1311 BELDEN CDT INC COM 077454106 677 24875 SH DEFINED 01 24875 BELDEN CDT INC COM 077454106 280 10300 SH OTHER 01 1800 8500 BELDEN CDT INC COM 077454106 8427 309457 SH DEFINED 05 309457 BELDEN CDT INC COM 077454106 530 19472 SH DEFINED 08 19472 BELL MICROPRODUCTS INC COM 078137106 139 22505 SH DEFINED 01 22505 BELL MICROPRODUCTS INC COM 078137106 478 77541 SH OTHER 01 77541 BELL MICROPRODUCTS INC COM 078137106 1049 170361 SH DEFINED 05 170361 BELL MICROPRODUCTS INC COM 078137106 34 5588 SH DEFINED 08 5588 BELLSOUTH CORP COM 079860102 135672 3915501 SH DEFINED 01 3677017 238484 BELLSOUTH CORP COM 079860102 102452 2956780 SH OTHER 01 2239329 717451 BELLSOUTH CORP COM 079860102 106147 3063411 SH DEFINED 05 2669716 393695 BELLSOUTH CORP COM 079860102 9113 262991 SH DEFINED 08 262991 BELLSOUTH CORP COM 079860102 34650 1000000 SH CALL DEFINED 08 1000000 BELLSOUTH CORP COM 079860102 53708 1550000 SH OTHER 17 1550000 BELLSOUTH CORP COM 079860102 35728 1031100 SH DEFINED 1031100 BELO CORP COM SER A 080555105 8202 412583 SH DEFINED 01 409083 3500 BELO CORP COM SER A 080555105 17002 855248 SH OTHER 01 846173 9075 BELO CORP COM SER A 080555105 4434 223015 SH DEFINED 05 223015 BELO CORP COM SER A 080555105 779 39190 SH DEFINED 08 39190 BEMA GOLD CORP COM 08135F107 111 25037 SH DEFINED 01 25037 BEMA GOLD CORP COM 08135F107 75 17000 SH OTHER 01 10500 6500 BEMA GOLD CORP COM 08135F107 3 700 SH DEFINED 08 700 BEMIS INC COM 081437105 2197 69573 SH DEFINED 01 69573 BEMIS INC COM 081437105 43417 1374836 SH OTHER 01 1309071 13702 52063 BEMIS INC COM 081437105 1660 52557 SH DEFINED 05 52557 BEMIS INC COM 081437105 482 15272 SH DEFINED 08 15272 BENCHMARK ELECTRS INC COM 08160H101 9828 256279 SH DEFINED 01 226242 30037 BENCHMARK ELECTRS INC COM 08160H101 222 5800 SH OTHER 01 2350 3450 BENCHMARK ELECTRS INC COM 08160H101 62892 1639955 SH DEFINED 05 1359868 280087 BENCHMARK ELECTRS INC COM 08160H101 220 5739 SH DEFINED 08 5739 BENNETT ENVIRONMENTAL INC COM 081906109 2222 498300 SH DEFINED 05 498300 BERKLEY W R CORP COM 084423102 2370 40815 SH DEFINED 01 40015 800 BERKLEY W R CORP COM 084423102 189 3261 SH OTHER 01 3261 BERKLEY W R CORP COM 084423102 18258 314473 SH DEFINED 05 314473 BERKLEY W R CORP COM 084423102 3183 54827 SH DEFINED 08 54827 BERKSHIRE HATHAWAY INC DEL CL A 084670108 28731 318 SH DEFINED 01 299 19 BERKSHIRE HATHAWAY INC DEL CL A 084670108 26111 289 SH OTHER 01 230 59 BERKSHIRE HATHAWAY INC DEL CL B 084670207 57086 18953 SH DEFINED 01 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SPONSORED AD 088606108 50 1250 SH DEFINED 08 1250 BIG LOTS INC COM 089302103 194 13925 SH DEFINED 01 11425 2500 BIG LOTS INC COM 089302103 35 2500 SH OTHER 01 2500 BIG LOTS INC COM 089302103 1444 103428 SH DEFINED 05 103428 BIG LOTS INC COM 089302103 249 17861 SH DEFINED 08 17861 BIO RAD LABS INC CL A 090572207 279 4470 SH DEFINED 01 4470 BIO RAD LABS INC CL A 090572207 69 1110 SH OTHER 01 1110 BIO RAD LABS INC CL A 090572207 6164 98862 SH DEFINED 05 98862 BIOCRYST PHARMACEUTICALS COM 09058V103 5 300 SH OTHER 01 300 BIOCRYST PHARMACEUTICALS COM 09058V103 16 900 SH DEFINED 08 900 BIOCRYST PHARMACEUTICALS COM 09058V103 1625 90000 SH CALL DEFINED 08 90000 BIOENVISION INC COM 09059N100 111 15505 SH DEFINED 05 15505 BIOENVISION INC COM 09059N100 695 97415 SH DEFINED 08 97415 BIOENVISION INC COM 09059N100 321 45000 SH CALL DEFINED 08 45000 BIOENVISION INC COM 09059N100 1426 200000 SH PUT DEFINED 08 200000 BIOMET INC COM 090613100 3591 101102 SH DEFINED 01 95388 5714 BIOMET INC COM 090613100 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REALTY TRUST INC COM 09063H107 543 18309 SH DEFINED 05 18309 BIOMED REALTY TRUST INC COM 09063H107 102 3427 SH DEFINED 08 3427 BIOVERIS CORP COM 090676107 2 600 SH DEFINED 01 600 BIOVERIS CORP COM 090676107 15 3807 SH DEFINED 08 3807 BIOVERIS CORP COM 090676107 59 15000 SH CALL DEFINED 08 15000 BIOVERIS CORP COM 090676107 49 12500 SH PUT DEFINED 08 12500 BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 482 2490 SH DEFINED 01 2490 BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 285 1474 SH OTHER 01 1474 BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 1152 5950 SH DEFINED 05 5950 BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 200462 1035175 SH DEFINED 08 1035175 BIOVAIL CORP COM 09067J109 60 2450 SH DEFINED 01 2450 BIOVAIL CORP COM 09067J109 201 8250 SH OTHER 01 8250 BIOVAIL CORP COM 09067J109 504 20700 SH DEFINED 05 20700 BIOVAIL CORP COM 09067J109 3058 125600 SH DEFINED 08 125600 BIOSCRIP INC COM 09069N108 108 14910 SH DEFINED 05 14910 BIOLASE TECHNOLOGY INC COM 090911108 55 5800 SH DEFINED 01 4800 1000 BIOLASE TECHNOLOGY INC COM 090911108 721 75525 SH DEFINED 05 75525 BIOLASE TECHNOLOGY INC COM 090911108 26 2760 SH DEFINED 08 2760 BIOSITE INC COM 090945106 149 2875 SH DEFINED 01 2875 BIOSITE INC COM 090945106 171 3300 SH OTHER 01 3300 BIOSITE INC COM 090945106 3431 66079 SH DEFINED 05 66079 BIOSITE INC COM 090945106 67 1285 SH DEFINED 08 1285 BLACK & DECKER CORP COM 091797100 3510 40398 SH DEFINED 01 37898 2500 BLACK & DECKER CORP COM 091797100 5371 61811 SH OTHER 01 18970 42841 BLACK & DECKER CORP COM 091797100 3867 44505 SH DEFINED 05 44505 BLACK & DECKER CORP COM 091797100 1121 12905 SH DEFINED 08 12905 BLACK & DECKER CORP COM 091797100 3476 40000 SH CALL DEFINED 08 40000 BLACK BOX CORP DEL COM 091826107 450 9360 SH DEFINED 01 9360 BLACK BOX CORP DEL COM 091826107 1088 22650 SH OTHER 01 6200 16450 BLACK BOX CORP DEL COM 091826107 8082 168197 SH DEFINED 05 168197 BLACK BOX CORP DEL COM 091826107 75 1567 SH DEFINED 08 1567 BLACKBOARD INC COM 091935502 15 533 SH DEFINED 01 533 BLACKBOARD INC COM 091935502 198 6972 SH DEFINED 05 6972 BLACKBOARD INC COM 091935502 69 2430 SH DEFINED 08 2430 BLACK HILLS CORP COM 092113109 308 9050 SH DEFINED 01 9050 BLACK HILLS CORP COM 092113109 162 4775 SH OTHER 01 3875 900 BLACK HILLS CORP COM 092113109 3235 95141 SH DEFINED 05 95141 BLACK HILLS CORP COM 092113109 604 17760 SH DEFINED 08 17760 BLACKROCK INSD MUN TERM TR I COM 092474105 77 7216 SH DEFINED 01 7216 BLACKROCK INSD MUN TERM TR I COM 092474105 74 6933 SH OTHER 01 6933 BLACKROCK INSD MUN INCOME TR COM 092479104 32 2255 SH DEFINED 01 2255 BLACKROCK INSD MUN INCOME TR COM 092479104 421 29700 SH OTHER 01 28700 1000 BLACKROCK FL INSD MUN 2008 T COM 09247H106 76 5350 SH DEFINED 01 5350 BLACKROCK FL INSD MUN 2008 T COM 09247H106 165 11625 SH OTHER 01 11000 625 BLACKROCK INSD MUN 2008 TRM COM 09247K109 133 8500 SH DEFINED 01 8500 BLACKROCK INSD MUN 2008 TRM COM 09247K109 130 8332 SH OTHER 01 1867 6465 BLACKROCK MUN TARGET TERM TR COM 09247M105 1178 117832 SH DEFINED 01 117832 BLACKROCK MUN TARGET TERM TR COM 09247M105 119 11900 SH OTHER 01 11900 BLACKROCK INC CL A 09247X101 503 3595 SH DEFINED 01 3595 BLACKROCK INC CL A 09247X101 462 3300 SH DEFINED 05 3300 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 143 8637 SH DEFINED 01 8637 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 431 25998 SH OTHER 01 25998 BLACKROCK FL MUNICIPAL BOND COM 09249K107 169 10000 SH DEFINED 01 10000 BLACKROCK FL MUNICIPAL BOND COM 09249K107 28 1667 SH OTHER 01 1667 BLAIR CORP COM 092828102 286 6900 SH DEFINED 01 6900 BLAIR CORP COM 092828102 4 100 SH OTHER 01 100 BLAIR CORP COM 092828102 65 1577 SH DEFINED 05 1577 BLAIR CORP COM 092828102 8 SH DEFINED 08 8 BLOCK H & R INC COM 093671105 3389 156526 SH DEFINED 01 126826 29700 BLOCK H & R INC COM 093671105 2420 111795 SH OTHER 01 83008 28787 BLOCK H & R INC COM 093671105 3659 169024 SH DEFINED 05 169024 BLOCK H & R INC COM 093671105 1034 47766 SH DEFINED 08 47766 BLOCK H & R INC COM 093671105 20968 968500 SH OTHER 17 968500 BLOCKBUSTER INC CL A 093679108 2 425 SH DEFINED 01 425 BLOCKBUSTER INC CL A 093679108 1 300 SH OTHER 01 300 BLOCKBUSTER INC CL A 093679108 310 78205 SH DEFINED 05 78205 BLOCKBUSTER INC CL A 093679108 2309 581500 SH DEFINED 08 581500 BLOUNT INTL INC NEW COM 095180105 186 11568 SH DEFINED 05 11568 BLOUNT INTL INC NEW COM 095180105 428 26557 SH DEFINED 08 26557 BLUE CHIP VALUE FD INC COM 095333100 99 17263 SH DEFINED 01 17263 BLUE CHIP VALUE FD INC COM 095333100 12 2000 SH OTHER 01 2000 BLUE COAT SYSTEMS INC COM NEW 09534T508 93 4270 SH DEFINED 01 4250 20 BLUE COAT SYSTEMS INC COM NEW 09534T508 276 12705 SH OTHER 01 5 12700 BLUE COAT SYSTEMS INC COM NEW 09534T508 1315 60471 SH DEFINED 05 60471 BLUE COAT SYSTEMS INC COM NEW 09534T508 42 1914 SH DEFINED 08 1914 BLUE NILE INC COM 09578R103 16 450 SH DEFINED 01 450 BLUE NILE INC COM 09578R103 476 13536 SH DEFINED 05 13536 BLUE NILE INC COM 09578R103 62 1754 SH DEFINED 08 1754 BLUEGREEN CORP COM 096231105 255 19312 SH DEFINED 01 18564 748 BLUEGREEN CORP COM 096231105 168 12681 SH DEFINED 05 12681 BLUEGREEN CORP COM 096231105 72 5431 SH DEFINED 08 5431 BLYTH INC COM 09643P108 397 18874 SH DEFINED 01 18874 BLYTH INC COM 09643P108 63 3000 SH OTHER 01 3000 BLYTH INC COM 09643P108 1613 76749 SH DEFINED 05 76749 BLYTH INC COM 09643P108 354 16819 SH DEFINED 08 16819 BOB EVANS FARMS INC COM 096761101 261 8775 SH DEFINED 01 8775 BOB EVANS FARMS INC COM 096761101 46 1550 SH OTHER 01 1550 BOB EVANS FARMS INC COM 096761101 6632 223225 SH DEFINED 05 223225 BOB EVANS FARMS INC COM 096761101 454 15281 SH DEFINED 08 15281 BOEING CO COM 097023105 80244 1029695 SH DEFINED 01 981642 48053 BOEING CO COM 097023105 49161 630829 SH OTHER 01 396586 234243 BOEING CO COM 097023105 62808 805948 SH DEFINED 05 805723 225 BOEING CO COM 097023105 9346 119932 SH DEFINED 08 119932 BOEING CO COM 097023105 14141 181460 SH DEFINED 17 181460 BOIS D ARC ENERGY INC COM 09738U103 3190 191617 SH DEFINED 05 191617 BOIS D ARC ENERGY INC COM 09738U103 42 2514 SH DEFINED 08 2514 BOMBAY CO INC COM 097924104 48 14555 SH DEFINED 05 14555 BOMBAY CO INC COM 097924104 314 95100 SH DEFINED 17 95100 BORDERS GROUP INC COM 099709107 281 11125 SH DEFINED 01 11125 BORDERS GROUP INC COM 099709107 8 300 SH OTHER 01 300 BORDERS GROUP INC COM 099709107 4167 165086 SH DEFINED 05 165086 BORDERS GROUP INC COM 099709107 902 35735 SH DEFINED 08 35735 BORDERS GROUP INC COM 099709107 757 30000 SH CALL DEFINED 08 30000 BORG WARNER INC COM 099724106 1495 24903 SH DEFINED 01 23878 1025 BORG WARNER INC COM 099724106 375 6249 SH OTHER 01 5699 550 BORG WARNER INC COM 099724106 33137 551920 SH DEFINED 05 551920 BORG WARNER INC COM 099724106 1618 26948 SH DEFINED 08 26948 BORLAND SOFTWARE CORP COM 099849101 1 150 SH DEFINED 01 150 BORLAND SOFTWARE CORP COM 099849101 176 32685 SH DEFINED 05 32685 BORLAND SOFTWARE CORP COM 099849101 538 99700 SH DEFINED 08 99700 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1377 40748 SH DEFINED 01 39453 1295 BOSTON PRIVATE FINL HLDGS IN COM 101119105 178 5275 SH OTHER 01 5275 BOSTON PRIVATE FINL HLDGS IN COM 101119105 17067 505083 SH DEFINED 05 505083 BOSTON PRIVATE FINL HLDGS IN COM 101119105 108 3206 SH DEFINED 08 3206 BOSTON PROPERTIES INC COM 101121101 4230 45358 SH DEFINED 01 31433 13925 BOSTON PROPERTIES INC COM 101121101 2201 23605 SH OTHER 01 23575 30 BOSTON PROPERTIES INC COM 101121101 81169 870450 SH DEFINED 05 869800 650 BOSTON PROPERTIES INC COM 101121101 22309 239241 SH DEFINED 08 239241 BOSTON PROPERTIES INC COM 101121101 493 5291 SH DEFINED 17 5291 BOSTON SCIENTIFIC CORP COM 101137107 19660 852947 SH DEFINED 01 778496 74451 BOSTON SCIENTIFIC CORP COM 101137107 5875 254865 SH OTHER 01 74815 180050 BOSTON SCIENTIFIC CORP COM 101137107 44677 1938281 SH DEFINED 05 1221581 716700 BOSTON SCIENTIFIC CORP COM 101137107 1963 85180 SH DEFINED 08 85180 BOSTON SCIENTIFIC CORP COM 101137107 15849 687600 SH CALL DEFINED 08 687600 BOSTON SCIENTIFIC CORP COM 101137107 13818 599500 SH PUT DEFINED 08 599500 BOSTON SCIENTIFIC CORP COM 101137107 3960 171816 SH DEFINED 17 171816 BOSTON SCIENTIFIC CORP COM 101137107 1915 83100 SH PUT DEFINED 17 83100 BOWATER INC COM 102183100 1709 57789 SH DEFINED 01 55489 2300 BOWATER INC COM 102183100 216 7312 SH OTHER 01 5312 2000 BOWATER INC COM 102183100 4766 161107 SH DEFINED 05 161107 BOWATER INC COM 102183100 790 26723 SH DEFINED 08 26723 BOWNE & CO INC COM 103043105 120 7225 SH DEFINED 01 7225 BOWNE & CO INC COM 103043105 56 3340 SH OTHER 01 240 3100 BOWNE & CO INC COM 103043105 2020 121192 SH DEFINED 05 121192 BOWNE & CO INC COM 103043105 70 4203 SH DEFINED 08 4203 BOYD GAMING CORP COM 103304101 303 6075 SH DEFINED 01 6075 BOYD GAMING CORP COM 103304101 79 1575 SH OTHER 01 50 1525 BOYD GAMING CORP COM 103304101 5392 107970 SH DEFINED 05 107970 BOYD GAMING CORP COM 103304101 1107 22173 SH DEFINED 08 22173 BOYKIN LODGING CO COM 103430104 10 865 SH DEFINED 01 865 BOYKIN LODGING CO COM 103430104 81 7192 SH DEFINED 05 7192 BOYKIN LODGING CO COM 103430104 406 35938 SH DEFINED 08 35938 BRADLEY PHARMACEUTICALS INC COM 104576103 84 5650 SH DEFINED 01 5650 BRADLEY PHARMACEUTICALS INC COM 104576103 345 23200 SH OTHER 01 23200 BRADLEY PHARMACEUTICALS INC COM 104576103 997 67050 SH DEFINED 05 67050 BRADLEY PHARMACEUTICALS INC COM 104576103 37 2472 SH DEFINED 08 2472 BRADY CORP CL A 104674106 17069 455664 SH DEFINED 01 455664 BRADY CORP CL A 104674106 343 9150 SH OTHER 01 9150 BRADY CORP CL A 104674106 6817 181968 SH DEFINED 05 181968 BRADY CORP CL A 104674106 288 7675 SH DEFINED 08 7675 BRANDYWINE RLTY TR SH BEN INT N 105368203 953 30004 SH DEFINED 01 28214 1790 BRANDYWINE RLTY TR SH BEN INT N 105368203 107 3382 SH OTHER 01 3365 17 BRANDYWINE RLTY TR SH BEN INT N 105368203 13363 420762 SH DEFINED 05 420762 BRIGGS & STRATTON CORP COM 109043109 2799 79144 SH DEFINED 01 72444 6700 BRIGGS & STRATTON CORP COM 109043109 443 12518 SH OTHER 01 7500 5018 BRIGGS & STRATTON CORP COM 109043109 18559 524706 SH DEFINED 05 445306 79400 BRIGGS & STRATTON CORP COM 109043109 359 10160 SH DEFINED 08 10160 BRIGHAM EXPLORATION CO COM 109178103 97 11100 SH DEFINED 05 11100 BRIGHAM EXPLORATION CO COM 109178103 46 5231 SH DEFINED 08 5231 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 3 75 SH DEFINED 01 75 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 402 10384 SH DEFINED 05 10384 BRIGHTPOINT INC COM NEW 109473405 446 14350 SH DEFINED 01 14072 278 BRIGHTPOINT INC COM NEW 109473405 247 7948 SH OTHER 01 6348 1600 BRIGHTPOINT INC COM NEW 109473405 20167 649304 SH DEFINED 05 649304 BRIGHTPOINT INC COM NEW 109473405 170 5460 SH DEFINED 08 5460 BRINKER INTL INC COM 109641100 1989 47070 SH DEFINED 01 41760 5310 BRINKER INTL INC COM 109641100 50 1180 SH OTHER 01 880 300 BRINKER INTL INC COM 109641100 14230 336803 SH DEFINED 05 336803 BRINKER INTL INC COM 109641100 1717 40630 SH DEFINED 08 40630 BRINKS CO COM 109696104 766 15094 SH DEFINED 01 15094 BRINKS CO COM 109696104 1690 33288 SH OTHER 01 33288 BRINKS CO COM 109696104 7367 145136 SH DEFINED 05 145136 BRINKS CO COM 109696104 1440 28369 SH DEFINED 08 28369 BRINKS CO COM 109696104 229 4517 SH DEFINED 17 4517 BRINKS CO COM 109696104 19172 377700 SH OTHER 17 377700 BRISTOL MYERS SQUIBB CO COM 110122108 1501212 61000075 SH DEFINED 01 60547864 452211 BRISTOL MYERS SQUIBB CO COM 110122108 195420 7940685 SH OTHER 01 3316998 4623687 BRISTOL MYERS SQUIBB CO COM 110122108 24770 1006503 SH DEFINED 05 1006503 BRISTOL MYERS SQUIBB CO COM 110122108 14913 605984 SH DEFINED 08 605984 BRISTOL MYERS SQUIBB CO COM 110122108 20 817 SH DEFINED 17 817 BRISTOL MYERS SQUIBB CO COM 110122108 5959 242120 SH OTHER 17 242120 BRISTOL WEST HLDGS INC COM 11037M105 1495 77650 SH DEFINED 01 70343 7307 BRISTOL WEST HLDGS INC COM 11037M105 7309 379681 SH DEFINED 05 282881 96800 BRISTOL WEST HLDGS INC COM 11037M105 70 3644 SH DEFINED 08 3644 BRISTOW GROUP INC COM 110394103 2851 92254 SH DEFINED 05 92254 BRISTOW GROUP INC COM 110394103 83 2670 SH DEFINED 08 2670 BROADCOM CORP CL A 111320107 12524 290181 SH DEFINED 01 251393 38788 BROADCOM CORP CL A 111320107 1390 32201 SH OTHER 01 29969 2232 BROADCOM CORP CL A 111320107 93958 2176979 SH DEFINED 05 2176979 BROADCOM CORP CL A 111320107 2711 62809 SH DEFINED 08 62809 BROADWING CORP COM 11161E101 14 971 SH DEFINED 01 961 10 BROADWING CORP COM 11161E101 7 500 SH OTHER 01 500 BROADWING CORP COM 11161E101 395 26767 SH DEFINED 05 26767 BROCADE COMMUNICATIONS SYS I COM 111621108 2877 430690 SH DEFINED 01 430690 BROCADE COMMUNICATIONS SYS I COM 111621108 3 520 SH OTHER 01 520 BROCADE COMMUNICATIONS SYS I COM 111621108 21731 3253109 SH DEFINED 05 3253109 BROCADE COMMUNICATIONS SYS I COM 111621108 30 4450 SH DEFINED 08 4450 BROOKDALE SR LIVING INC COM 112463104 164 4344 SH DEFINED 05 4344 BROOKDALE SR LIVING INC COM 112463104 1647 43639 SH DEFINED 17 43639 BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 423 7682 SH DEFINED 01 7682 BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 36 645 SH OTHER 01 645 BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 4359 79168 SH DEFINED 17 79168 BROOKFIELD HOMES CORP COM 112723101 291 5620 SH DEFINED 05 5620 BROOKFIELD PPTYS CORP COM 112900105 26 756 SH DEFINED 01 51 705 BROOKFIELD PPTYS CORP COM 112900105 8392 245735 SH DEFINED 05 245735 BROOKLINE BANCORP INC DEL COM 11373M107 250 16168 SH DEFINED 01 10518 5650 BROOKLINE BANCORP INC DEL COM 11373M107 268 17273 SH OTHER 01 13773 3500 BROOKLINE BANCORP INC DEL COM 11373M107 4884 315284 SH DEFINED 05 315284 BROOKLINE BANCORP INC DEL COM 11373M107 464 29935 SH DEFINED 08 29935 BROOKLYN FEDERAL BANCORP INC COM 114039100 170 14019 SH DEFINED 17 14019 BROOKS AUTOMATION INC COM 114340102 305 21450 SH DEFINED 01 17146 4304 BROOKS AUTOMATION INC COM 114340102 298 20955 SH OTHER 01 7084 13871 BROOKS AUTOMATION INC COM 114340102 7227 507528 SH DEFINED 05 507528 BROOKS AUTOMATION INC COM 114340102 142 9973 SH DEFINED 08 9973 BROWN & BROWN INC COM 115236101 3904 117590 SH DEFINED 01 113255 4335 BROWN & BROWN INC COM 115236101 126 3795 SH OTHER 01 3795 BROWN & BROWN INC COM 115236101 9127 274910 SH DEFINED 05 274910 BROWN & BROWN INC COM 115236101 1823 54904 SH DEFINED 08 54904 BROWN FORMAN CORP CL A 115637100 3232 41300 SH DEFINED 01 41300 BROWN FORMAN CORP CL A 115637100 409 5224 SH OTHER 01 5224 BROWN FORMAN CORP CL A 115637100 54 685 SH DEFINED 05 685 BROWN FORMAN CORP CL B 115637209 4187 54400 SH DEFINED 01 51650 2750 BROWN FORMAN CORP CL B 115637209 631 8200 SH OTHER 01 8200 BROWN FORMAN CORP CL B 115637209 5326 69195 SH DEFINED 05 69195 BROWN FORMAN CORP CL B 115637209 935 12145 SH DEFINED 08 12145 BROWN SHOE INC NEW COM 115736100 234 4450 SH DEFINED 01 4450 BROWN SHOE INC NEW COM 115736100 143 2725 SH OTHER 01 2725 BROWN SHOE INC NEW COM 115736100 6328 120588 SH DEFINED 05 120588 BROWN SHOE INC NEW COM 115736100 139 2640 SH DEFINED 08 2640 BRUKER BIOSCIENCES CORP COM 116794108 79 14541 SH DEFINED 05 14541 BRUNSWICK CORP COM 117043109 1270 32693 SH DEFINED 01 31293 1400 BRUNSWICK CORP COM 117043109 37 950 SH OTHER 01 700 250 BRUNSWICK CORP COM 117043109 1872 48176 SH DEFINED 05 48176 BRUNSWICK CORP COM 117043109 557 14336 SH DEFINED 08 14336 BRUNSWICK CORP COM 117043109 272 7000 SH OTHER 17 7000 BRUSH ENGINEERED MATLS INC COM 117421107 1979 100211 SH DEFINED 01 90150 10061 BRUSH ENGINEERED MATLS INC COM 117421107 2 100 SH OTHER 01 100 BRUSH ENGINEERED MATLS INC COM 117421107 8903 450761 SH DEFINED 05 341560 109201 BRUSH ENGINEERED MATLS INC COM 117421107 76 3841 SH DEFINED 08 3841 BRYN MAWR BK CORP COM 117665109 273 12331 SH DEFINED 01 12331 BRYN MAWR BK CORP COM 117665109 60 2691 SH OTHER 01 2691 BRYN MAWR BK CORP COM 117665109 4735 213582 SH DEFINED 05 213582 BRYN MAWR BK CORP COM 117665109 42 1881 SH DEFINED 08 1881 BUCA INC COM 117769109 10 2000 SH DEFINED 01 2000 BUCA INC COM 117769109 1848 364550 SH DEFINED 05 364550 BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 932 21822 SH DEFINED 01 21822 BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 939 21975 SH OTHER 01 13450 8525 BUCKEYE TECHNOLOGIES INC COM 118255108 74 8175 SH DEFINED 01 8175 BUCKEYE TECHNOLOGIES INC COM 118255108 193 21300 SH OTHER 01 21300 BUCKEYE TECHNOLOGIES INC COM 118255108 1236 136576 SH DEFINED 05 136576 BUCKEYE TECHNOLOGIES INC COM 118255108 87 9650 SH DEFINED 08 9650 BUCKLE INC COM 118440106 2867 70000 SH DEFINED 01 63500 6500 BUCKLE INC COM 118440106 18787 458769 SH DEFINED 05 301969 156800 BUCKLE INC COM 118440106 88 2138 SH DEFINED 08 2138 BUCYRUS INTL INC NEW CL A 118759109 444 9208 SH DEFINED 01 8908 300 BUCYRUS INTL INC NEW CL A 118759109 14 300 SH OTHER 01 300 BUCYRUS INTL INC NEW CL A 118759109 1915 39745 SH DEFINED 05 39745 BUCYRUS INTL INC NEW CL A 118759109 882 18297 SH DEFINED 08 18297 BUILD A BEAR WORKSHOP COM 120076104 245 8000 SH DEFINED 01 8000 BUILD A BEAR WORKSHOP COM 120076104 31 1000 SH OTHER 01 1000 BUILD A BEAR WORKSHOP COM 120076104 112 3666 SH DEFINED 05 3666 BUILD A BEAR WORKSHOP COM 120076104 22 732 SH DEFINED 08 732 BUILDING MATLS HLDG CORP COM 120113105 394 11040 SH DEFINED 01 10926 114 BUILDING MATLS HLDG CORP COM 120113105 777 21764 SH OTHER 01 2114 19650 BUILDING MATLS HLDG CORP COM 120113105 10315 289027 SH DEFINED 05 289027 BUILDING MATLS HLDG CORP COM 120113105 145 4059 SH DEFINED 08 4059 BURLINGTON COAT FACTORY COM 121579106 133 2925 SH DEFINED 01 2817 108 BURLINGTON COAT FACTORY COM 121579106 196 4308 SH OTHER 01 108 4200 BURLINGTON COAT FACTORY COM 121579106 2940 64695 SH DEFINED 05 64695 BURLINGTON COAT FACTORY COM 121579106 91 2013 SH DEFINED 08 2013 BURLINGTON NORTHN SANTA FE C COM 12189T104 95966 1151638 SH DEFINED 01 1067787 83851 BURLINGTON NORTHN SANTA FE C COM 12189T104 31148 373796 SH OTHER 01 190214 183582 BURLINGTON NORTHN SANTA FE C COM 12189T104 153416 1841068 SH DEFINED 05 1660503 180565 BURLINGTON NORTHN SANTA FE C COM 12189T104 4650 55800 SH DEFINED 08 55800 BURLINGTON NORTHN SANTA FE C COM 12189T104 57614 691400 SH CALL DEFINED 08 691400 BURLINGTON RES INC COM 122014103 21363 232433 SH DEFINED 01 226869 5564 BURLINGTON RES INC COM 122014103 18140 197365 SH OTHER 01 94179 103186 BURLINGTON RES INC COM 122014103 23468 255342 SH DEFINED 05 255342 BURLINGTON RES INC COM 122014103 41615 452777 SH DEFINED 08 452777 BURLINGTON RES INC COM 122014103 1522 16564 SH DEFINED 17 16564 BURLINGTON RES INC COM 122014103 137497 1496000 SH OTHER 17 1496000 BUSINESS OBJECTS S A SPONSORED AD 12328X107 1 17 SH DEFINED 01 17 BUSINESS OBJECTS S A SPONSORED AD 12328X107 854 23420 SH DEFINED 05 23420 BUSINESS OBJECTS S A SPONSORED AD 12328X107 63 1730 SH DEFINED 08 1730 C&D TECHNOLOGIES INC COM 124661109 37 3975 SH DEFINED 01 3975 C&D TECHNOLOGIES INC COM 124661109 99 10700 SH OTHER 01 10700 C&D TECHNOLOGIES INC COM 124661109 887 95980 SH DEFINED 05 95980 C&D TECHNOLOGIES INC COM 124661109 44 4731 SH DEFINED 08 4731 CBIZ INC COM 124805102 2600 324977 SH DEFINED 05 324977 CBIZ INC COM 124805102 5 648 SH DEFINED 08 648 CBL & ASSOC PPTYS INC COM 124830100 1166 27464 SH DEFINED 01 27464 CBL & ASSOC PPTYS INC COM 124830100 150 3536 SH OTHER 01 536 3000 CBL & ASSOC PPTYS INC COM 124830100 4 88 SH DEFINED 08 88 CBS CORP NEW CL B 124857202 241 10040 SH DEFINED 01 10040 CBS CORP NEW CL B 124857202 98602 4111850 SH DEFINED 05 3094943 1016907 CBS CORP NEW CL B 124857202 2703 112725 SH DEFINED 08 112725 CBS CORP NEW CL B 124857202 227 9477 SH DEFINED 17 9477 CBS CORP NEW CL B 124857202 5995 250000 SH OTHER 17 250000 CBRL GROUP INC COM 12489V106 459 10456 SH DEFINED 01 10456 CBRL GROUP INC COM 12489V106 21 475 SH OTHER 01 300 175 CBRL GROUP INC COM 12489V106 5217 118808 SH CALL DEFINED 05 118808 CBRL GROUP INC COM 12489V106 5322 121202 SH DEFINED 08 121202 CBRL GROUP INC COM 12489V106 2180 49648 SH CALL DEFINED 17 49648 CB RICHARD ELLIS GROUP INC CL A 12497T101 12 150 SH DEFINED 01 150 CB RICHARD ELLIS GROUP INC CL A 12497T101 121 1500 SH OTHER 01 1500 CB RICHARD ELLIS GROUP INC CL A 12497T101 137 1700 SH DEFINED 05 1700 CB RICHARD ELLIS GROUP INC CL A 12497T101 68 841 SH DEFINED 08 841 CB RICHARD ELLIS GROUP INC CL A 12497T101 1925 23853 SH DEFINED 17 23853 C COR INC COM 125010108 59 6800 SH DEFINED 01 6800 C COR INC COM 125010108 1528 174785 SH DEFINED 05 174785 C COR INC COM 125010108 649 74274 SH DEFINED 08 74274 C D I CORP COM 125071100 43 1500 SH DEFINED 01 1500 C D I CORP COM 125071100 1309 45505 SH DEFINED 05 45505 C D I CORP COM 125071100 59 2055 SH DEFINED 08 2055 C D W CORP COM 12512N105 962 16343 SH DEFINED 01 16343 C D W CORP COM 12512N105 16 275 SH OTHER 01 275 C D W CORP COM 12512N105 9116 154906 SH DEFINED 05 154906 C D W CORP COM 12512N105 1628 27659 SH DEFINED 08 27659 CEC ENTMT INC COM 125137109 2947 87658 SH DEFINED 01 76808 10850 CEC ENTMT INC COM 125137109 854 25400 SH OTHER 01 25400 CEC ENTMT INC COM 125137109 16933 503669 SH DEFINED 05 424707 78962 CEC ENTMT INC COM 125137109 114 3397 SH DEFINED 08 3397 CF INDS HLDGS INC COM 125269100 279 16412 SH DEFINED 05 16412 CF INDS HLDGS INC COM 125269100 50 2944 SH DEFINED 08 2944 CH ENERGY GROUP INC COM 12541M102 382 7950 SH DEFINED 01 7950 CH ENERGY GROUP INC COM 12541M102 308 6417 SH OTHER 01 5517 900 CH ENERGY GROUP INC COM 12541M102 10593 220685 SH DEFINED 05 220685 CH ENERGY GROUP INC COM 12541M102 82 1708 SH DEFINED 08 1708 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33172 675739 SH DEFINED 05 675739 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4243 86429 SH DEFINED 08 86429 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1006 20500 SH CALL DEFINED 08 20500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1006 20500 SH PUT DEFINED 08 20500 CIGNA CORP COM 125509109 72709 556643 SH DEFINED 01 502718 53925 CIGNA CORP COM 125509109 43664 334284 SH OTHER 01 279735 54549 CIGNA CORP COM 125509109 218771 1674863 SH DEFINED 05 1489838 185025 CIGNA CORP COM 125509109 5262 40283 SH DEFINED 08 40283 CIGNA CORP COM 125509109 1672 12800 SH PUT DEFINED 08 12800 CIT GROUP INC COM 125581108 22810 426198 SH DEFINED 01 395519 30679 CIT GROUP INC COM 125581108 1475 27559 SH OTHER 01 8209 19350 CIT GROUP INC COM 125581108 89474 1671778 SH DEFINED 05 1518778 153000 CIT GROUP INC COM 125581108 4000 74738 SH DEFINED 08 74738 CIT GROUP INC COM 125581108 874 16333 SH DEFINED 17 16333 CKE RESTAURANTS INC COM 12561E105 64 3700 SH DEFINED 01 3700 CKE RESTAURANTS INC COM 12561E105 394 22629 SH DEFINED 05 22629 CKE RESTAURANTS INC COM 12561E105 113 6469 SH DEFINED 08 6469 CLECO CORP NEW COM 12561W105 697 31221 SH DEFINED 01 24301 6920 CLECO CORP NEW COM 12561W105 860 38504 SH OTHER 01 12044 26460 CLECO CORP NEW COM 12561W105 4496 201359 SH DEFINED 05 201359 CLECO CORP NEW COM 12561W105 141 6315 SH DEFINED 08 6315 CKX INC COM 12562M106 3 200 SH DEFINED 05 200 CKX INC COM 12562M106 2399 183566 SH DEFINED 08 183566 CKX INC COM 12562M106 175 13382 SH DEFINED 17 13382 CMGI INC COM 125750109 92 62358 SH DEFINED 01 62358 CMGI INC COM 125750109 25 17200 SH OTHER 01 17200 CMGI INC COM 125750109 279 188361 SH DEFINED 05 188361 CMGI INC COM 125750109 92 SH DEFINED 08 92 CMS ENERGY CORP COM 125896100 627 48397 SH DEFINED 01 48297 100 CMS ENERGY CORP COM 125896100 175 13550 SH OTHER 01 3700 9850 CMS ENERGY CORP COM 125896100 4574 353225 SH DEFINED 05 353225 CMS ENERGY CORP COM 125896100 647 49932 SH DEFINED 08 49932 CMS ENERGY CORP NOTE 2.875% 125896AW0 2087 1950000 PRN DEFINED 05 1950000 CPI CORP COM 125902106 97 4775 SH DEFINED 01 4775 CPI CORP COM 125902106 98 4800 SH OTHER 01 4800 CPI CORP COM 125902106 385 18850 SH DEFINED 05 18850 CPI CORP COM 125902106 13 651 SH DEFINED 08 651 CSS INDS INC COM 125906107 72 2200 SH DEFINED 01 2200 CSS INDS INC COM 125906107 52 1600 SH OTHER 01 1600 CSS INDS INC COM 125906107 4399 134354 SH DEFINED 05 134354 CSS INDS INC COM 125906107 111 3402 SH DEFINED 08 3402 CSK AUTO CORP COM 125965103 242 17464 SH DEFINED 05 17464 CSK AUTO CORP COM 125965103 3862 278465 SH DEFINED 08 278465 CNA FINL CORP COM 126117100 60 1875 SH DEFINED 01 1275 600 CNA FINL CORP COM 126117100 86 2686 SH OTHER 01 2100 586 CNA FINL CORP COM 126117100 108 3400 SH DEFINED 05 3400 CNA FINL CORP COM 126117100 144 4532 SH DEFINED 08 4532 CNA SURETY CORP COM 12612L108 221 13200 SH DEFINED 01 13200 CNA SURETY CORP COM 12612L108 72 4310 SH OTHER 01 4310 CNA SURETY CORP COM 12612L108 5949 355579 SH DEFINED 05 355579 CNF INC COM 12612W104 817 16364 SH DEFINED 01 16364 CNF INC COM 12612W104 15 300 SH OTHER 01 300 CNF INC COM 12612W104 6509 130333 SH DEFINED 05 130333 CNF INC COM 12612W104 1168 23396 SH DEFINED 08 23396 CNOOC LTD SPONSORED AD 126132109 201 2567 SH DEFINED 01 2567 CNOOC LTD SPONSORED AD 126132109 21 270 SH OTHER 01 270 CNOOC LTD SPONSORED AD 126132109 4 50 SH DEFINED 08 50 CNS INC COM 126136100 179 8300 SH DEFINED 01 8300 CNS INC COM 126136100 752 34900 SH OTHER 01 34900 CNS INC COM 126136100 1700 78928 SH DEFINED 05 78928 CNS INC COM 126136100 24 1137 SH DEFINED 08 1137 CNS INC COM 126136100 756 35100 SH CALL DEFINED 08 35100 CNS INC COM 126136100 114 5300 SH PUT DEFINED 08 5300 CNET NETWORKS INC COM 12613R104 5 349 SH DEFINED 01 349 CNET NETWORKS INC COM 12613R104 6 400 SH OTHER 01 400 CNET NETWORKS INC COM 12613R104 705 49632 SH DEFINED 05 49632 CNET NETWORKS INC COM 12613R104 185 13000 SH DEFINED 08 13000 CRA INTL INC COM 12618T105 210 4256 SH DEFINED 05 4256 CRA INTL INC COM 12618T105 67 1355 SH DEFINED 08 1355 CSG SYS INTL INC COM 126349109 216 9275 SH DEFINED 01 8875 400 CSG SYS INTL INC COM 126349109 15 650 SH OTHER 01 400 250 CSG SYS INTL INC COM 126349109 3257 140089 SH DEFINED 05 140089 CSG SYS INTL INC COM 126349109 520 22361 SH DEFINED 08 22361 CSX CORP COM 126408103 12400 207356 SH DEFINED 01 202266 5090 CSX CORP COM 126408103 5668 94790 SH OTHER 01 75022 19768 CSX CORP COM 126408103 10304 172315 SH DEFINED 05 131915 40400 CSX CORP COM 126408103 1890 31612 SH DEFINED 08 31612 CTS CORP COM 126501105 406 30325 SH DEFINED 01 30325 CTS CORP COM 126501105 464 34695 SH OTHER 01 95 34600 CTS CORP COM 126501105 2111 157809 SH DEFINED 05 157809 CTS CORP COM 126501105 68 5057 SH DEFINED 08 5057 CVB FINL CORP COM 126600105 9 550 SH OTHER 01 550 CVB FINL CORP COM 126600105 392 22930 SH DEFINED 05 22930 CVB FINL CORP COM 126600105 4 215 SH DEFINED 08 215 CVS CORP COM 126650100 29005 971039 SH DEFINED 01 909545 61494 CVS CORP COM 126650100 15185 508362 SH OTHER 01 435598 72764 CVS CORP COM 126650100 14281 478112 SH DEFINED 05 478112 CVS CORP COM 126650100 3496 117032 SH DEFINED 08 117032 CVS CORP COM 126650100 9116 305200 SH CALL DEFINED 08 305200 CV THERAPEUTICS INC COM 126667104 1453 65800 SH DEFINED 01 60150 5650 CV THERAPEUTICS INC COM 126667104 6385 289193 SH DEFINED 05 215093 74100 CV THERAPEUTICS INC COM 126667104 73 3300 SH DEFINED 08 3300 CV THERAPEUTICS INC COM 126667104 6156 278800 SH CALL DEFINED 08 278800 CV THERAPEUTICS INC COM 126667104 994 45000 SH PUT DEFINED 08 45000 CA INC COM 12673P105 4301 158060 SH DEFINED 01 158060 CA INC COM 12673P105 6112 224633 SH DEFINED 05 224633 CA INC COM 12673P105 7347 270011 SH DEFINED 08 270011 CA INC COM 12673P105 1088 40000 SH PUT DEFINED 08 40000 CABELAS INC COM 126804301 23 1100 SH DEFINED 01 780 320 CABELAS INC COM 126804301 7 320 SH OTHER 01 320 CABELAS INC COM 126804301 246 11998 SH DEFINED 05 11998 CABELAS INC COM 126804301 74 3582 SH DEFINED 08 3582 CABLEVISION SYS CORP CL A NY CABL 12686C109 735 27516 SH DEFINED 01 25316 2200 CABLEVISION SYS CORP CL A NY CABL 12686C109 5215 195335 SH DEFINED 05 195335 CABLEVISION SYS CORP CL A NY CABL 12686C109 11529 431800 SH DEFINED 08 431800 CABLEVISION SYS CORP CL A NY CABL 12686C109 2 89 SH DEFINED 17 89 CABLEVISION SYS CORP CL A NY CABL 12686C109 29237 1095000 SH OTHER 17 1095000 CABOT CORP COM 127055101 2387 70235 SH DEFINED 01 70235 CABOT CORP COM 127055101 303 8925 SH OTHER 01 8700 225 CABOT CORP COM 127055101 7368 216759 SH DEFINED 05 216759 CABOT CORP COM 127055101 1058 31141 SH DEFINED 08 31141 CABOT OIL & GAS CORP COM 127097103 1499 31285 SH DEFINED 01 31285 CABOT OIL & GAS CORP COM 127097103 881 18387 SH OTHER 01 2562 15825 CABOT OIL & GAS CORP COM 127097103 9105 189962 SH DEFINED 05 189962 CABOT OIL & GAS CORP COM 127097103 478 9982 SH DEFINED 08 9982 CABOT MICROELECTRONICS CORP COM 12709P103 580 15641 SH DEFINED 01 15641 CABOT MICROELECTRONICS CORP COM 12709P103 58 1565 SH OTHER 01 456 1109 CABOT MICROELECTRONICS CORP COM 12709P103 2584 69644 SH DEFINED 05 69644 CABOT MICROELECTRONICS CORP COM 12709P103 422 11376 SH DEFINED 08 11376 CACI INTL INC CL A 127190304 450 6845 SH DEFINED 01 3895 2950 CACI INTL INC CL A 127190304 581 8840 SH OTHER 01 3190 5650 CACI INTL INC CL A 127190304 9982 151819 SH DEFINED 05 151819 CACI INTL INC CL A 127190304 133 2019 SH DEFINED 08 2019 CADBURY SCHWEPPES PLC ADR 127209302 9120 228012 SH DEFINED 01 220422 7590 CADBURY SCHWEPPES PLC ADR 127209302 2073 51833 SH OTHER 01 48725 3108 CADBURY SCHWEPPES PLC ADR 127209302 99438 2485946 SH DEFINED 05 2485161 785 CADBURY SCHWEPPES PLC ADR 127209302 136 3400 SH DEFINED 08 3400 CADENCE DESIGN SYSTEM INC COM 127387108 1187 64215 SH DEFINED 01 64215 CADENCE DESIGN SYSTEM INC COM 127387108 108 5825 SH OTHER 01 3150 2675 CADENCE DESIGN SYSTEM INC COM 127387108 26519 1434233 SH DEFINED 05 1434233 CADENCE DESIGN SYSTEM INC COM 127387108 2792 151000 SH DEFINED 08 151000 CADENCE DESIGN SYSTEM INC NOTE 127387AB4 1343 1101000 PRN DEFINED 08 1101000 CADMUS COMMUNICATIONS CORP COM 127587103 2434 132350 SH DEFINED 01 132350 CADMUS COMMUNICATIONS CORP COM 127587103 82 4432 SH OTHER 01 1500 2932 CADMUS COMMUNICATIONS CORP COM 127587103 3 141 SH DEFINED 17 141 CAESARS ENTMT INC FRNT 127687AB7 4942 3680000 PRN DEFINED 05 3680000 CAL DIVE INTL INC NOTE 3.250% 127914AB5 18558 13046000 PRN DEFINED 08 13046000 CALAMOS ASSET MGMT INC CL A 12811R104 455 12162 SH DEFINED 01 11687 475 CALAMOS ASSET MGMT INC CL A 12811R104 5504 147163 SH DEFINED 05 147163 CALAMOS ASSET MGMT INC CL A 12811R104 71 1889 SH DEFINED 08 1889 CALGON CARBON CORP COM 129603106 85 13869 SH DEFINED 05 13869 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1110 34210 SH DEFINED 01 32890 1320 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 12580 387671 SH DEFINED 05 387671 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 68 2091 SH DEFINED 08 2091 CALIFORNIA WTR SVC GROUP COM 130788102 1421 31550 SH DEFINED 01 28680 2870 CALIFORNIA WTR SVC GROUP COM 130788102 23 500 SH OTHER 01 500 CALIFORNIA WTR SVC GROUP COM 130788102 9352 207587 SH DEFINED 05 173687 33900 CALIFORNIA WTR SVC GROUP COM 130788102 79 1754 SH DEFINED 08 1754 CALIPER LIFE SCIENCES INC COM 130872104 3 471 SH DEFINED 01 471 CALIPER LIFE SCIENCES INC COM 130872104 78 12224 SH DEFINED 05 12224 CALIPER LIFE SCIENCES INC COM 130872104 11 1642 SH DEFINED 08 1642 CALLAWAY GOLF CO COM 131193104 1761 102375 SH DEFINED 01 93925 8450 CALLAWAY GOLF CO COM 131193104 11768 684166 SH DEFINED 05 579866 104300 CALLAWAY GOLF CO COM 131193104 543 31555 SH DEFINED 08 31555 CAMBREX CORP COM 132011107 2375 121550 SH DEFINED 01 104233 17317 CAMBREX CORP COM 132011107 203 10400 SH OTHER 01 10400 CAMBREX CORP COM 132011107 17017 870855 SH DEFINED 05 640655 230200 CAMBREX CORP COM 132011107 240 12280 SH DEFINED 08 12280 CAMBIOR INC COM 13201L103 33 10100 SH OTHER 01 10100 CAMDEN NATL CORP COM 133034108 773 20141 SH DEFINED 01 20141 CAMDEN NATL CORP COM 133034108 119 3097 SH DEFINED 05 3097 CAMDEN PPTY TR SH BEN INT 133131102 381 5286 SH DEFINED 01 5286 CAMDEN PPTY TR SH BEN INT 133131102 923 12813 SH OTHER 01 10699 1000 1114 CAMDEN PPTY TR SH BEN INT 133131102 22 300 SH DEFINED 05 300 CAMDEN PPTY TR SH BEN INT 133131102 327 4533 SH DEFINED 08 4533 CAMECO CORP COM 13321L108 507 14070 SH DEFINED 01 12670 1400 CAMECO CORP COM 13321L108 1097 30486 SH OTHER 01 30486 CAMECO CORP COM 13321L108 40 1116 SH DEFINED 08 1116 CAMECO CORP COM 13321L108 1440 40000 SH CALL DEFINED 08 40000 CAMPBELL SOUP CO COM 134429109 3799 117267 SH DEFINED 01 110399 6868 CAMPBELL SOUP CO COM 134429109 5244 161857 SH OTHER 01 115701 46156 CAMPBELL SOUP CO COM 134429109 3059 94426 SH DEFINED 05 94426 CAMPBELL SOUP CO COM 134429109 1023 31572 SH DEFINED 08 31572 CANADIAN NATL RY CO COM 136375102 4769 105330 SH DEFINED 01 90984 14346 CANADIAN NATL RY CO COM 136375102 392 8658 SH OTHER 01 5658 3000 CANADIAN NATL RY CO COM 136375102 1444 31890 SH DEFINED 05 31890 CANADIAN NATL RY CO COM 136375102 53 1168 SH DEFINED 08 1168 CANADIAN NAT RES LTD COM 136385101 66 1190 SH DEFINED 01 1190 CANADIAN NAT RES LTD COM 136385101 347 6268 SH OTHER 01 2958 2000 1310 CANADIAN NAT RES LTD COM 136385101 2377 42910 SH DEFINED 08 42910 CANADIAN PAC RY LTD COM 13645T100 871 17439 SH DEFINED 01 17341 98 CANADIAN PAC RY LTD COM 13645T100 411 8230 SH OTHER 01 5593 2637 CANADIAN PAC RY LTD COM 13645T100 22376 447784 SH DEFINED 05 447784 CANADIAN SUPERIOR ENERGY INC COM 136644101 23 10000 SH DEFINED 01 10000 CANDELA CORP COM 136907102 8 348 SH DEFINED 01 348 CANDELA CORP COM 136907102 81 3760 SH OTHER 01 348 3412 CANDELA CORP COM 136907102 187 8660 SH DEFINED 05 8660 CANDELA CORP COM 136907102 2 90 SH DEFINED 08 90 CANCERVAX CORP COM 13738Y107 1256 443959 SH DEFINED 08 443959 CANON INC ADR 138006309 521 7892 SH DEFINED 01 7223 669 CANON INC ADR 138006309 320 4849 SH OTHER 01 4849 CANYON RESOURCES CORP COM NEW 138869300 9 10000 SH OTHER 01 10000 CAPITAL CROSSING BK COM 140071101 981 30800 SH DEFINED 01 30800 CAPITAL CROSSING BK COM 140071101 68 2124 SH DEFINED 05 2124 CAPITAL CROSSING BK COM 140071101 44 1391 SH DEFINED 08 1391 CAPITAL LEASE FDG INC COM 140288101 48 4300 SH DEFINED 01 4300 CAPITAL LEASE FDG INC COM 140288101 110 9948 SH DEFINED 05 9948 CAPITAL ONE FINL CORP COM 14040H105 8462 105089 SH DEFINED 01 88364 16725 CAPITAL ONE FINL CORP COM 14040H105 7989 99213 SH OTHER 01 71962 27251 CAPITAL ONE FINL CORP COM 14040H105 12616 156681 SH DEFINED 05 156681 CAPITAL ONE FINL CORP COM 14040H105 8142 101116 SH DEFINED 08 101116 CAPITAL ONE FINL CORP COM 14040H105 3623 45000 SH PUT DEFINED 08 45000 CAPITALSOURCE INC COM 14055X102 95 3807 SH DEFINED 01 3807 CAPITALSOURCE INC COM 14055X102 1455 58479 SH OTHER 01 57793 686 CAPITALSOURCE INC COM 14055X102 826 33191 SH DEFINED 08 33191 CAPITALSOURCE INC DBCV 3.500% 14055XAD4 101 100000 PRN DEFINED 01 100000 CAPITALSOURCE INC DBCV 3.500% 14055XAD4 3522 3491000 PRN DEFINED 08 3491000 CAPITALSOURCE INC DBCV 3.500% 14055XAD4 11016 10920000 PRN OTHER 17 10920000 CAPITOL BANCORP LTD COM 14056D105 357 7639 SH DEFINED 01 7639 CAPITOL BANCORP LTD COM 14056D105 121 2593 SH OTHER 01 2593 CAPITOL BANCORP LTD COM 14056D105 10023 214395 SH DEFINED 05 214395 CAPITOL BANCORP LTD COM 14056D105 82 1754 SH DEFINED 08 1754 CAPITOL FED FINL COM 14057C106 251 7775 SH DEFINED 01 7185 590 CAPITOL FED FINL COM 14057C106 1085 33590 SH OTHER 01 1590 32000 CAPITOL FED FINL COM 14057C106 3 99 SH DEFINED 08 99 CAPSTONE TURBINE CORP COM 14067D102 7 2000 SH DEFINED 01 2000 CAPSTONE TURBINE CORP COM 14067D102 18 5000 SH OTHER 01 2000 3000 CAPSTONE TURBINE CORP COM 14067D102 29 7849 SH DEFINED 08 7849 CAPTARIS INC COM 14071N104 61 13100 SH DEFINED 01 13100 CAPTARIS INC COM 14071N104 36 7800 SH OTHER 01 7800 CAPTARIS INC COM 14071N104 3159 682375 SH DEFINED 05 682375 CAPTARIS INC COM 14071N104 11 2342 SH DEFINED 08 2342 CARBO CERAMICS INC COM 140781105 314 5517 SH DEFINED 01 5517 CARBO CERAMICS INC COM 140781105 652 11450 SH OTHER 01 6000 5450 CARBO CERAMICS INC COM 140781105 4318 75867 SH DEFINED 05 75867 CARBO CERAMICS INC COM 140781105 130 2286 SH DEFINED 08 2286 CARAUSTAR INDS INC COM 140909102 2876 279539 SH DEFINED 01 279539 CARAUSTAR INDS INC COM 140909102 1079 104892 SH DEFINED 05 104892 CARAUSTAR INDS INC COM 140909102 44 4301 SH DEFINED 08 4301 CARDINAL FINL CORP COM 14149F109 67 4915 SH DEFINED 01 4915 CARDINAL FINL CORP COM 14149F109 203 15000 SH OTHER 01 4915 10085 CARDINAL FINL CORP COM 14149F109 2088 154306 SH DEFINED 05 154306 CARDINAL HEALTH INC COM 14149Y108 24280 325817 SH DEFINED 01 312255 13562 CARDINAL HEALTH INC COM 14149Y108 7016 94143 SH OTHER 01 55918 38225 CARDINAL HEALTH INC COM 14149Y108 54477 731044 SH DEFINED 05 707304 23740 CARDINAL HEALTH INC COM 14149Y108 4539 60914 SH DEFINED 08 60914 CARDINAL HEALTH INC COM 14149Y108 18034 242000 SH CALL DEFINED 08 242000 CARDIOME PHARMA CORP COM NEW 14159U202 216 17000 SH DEFINED 17 17000 CAREER EDUCATION CORP COM 141665109 702 18600 SH DEFINED 01 18600 CAREER EDUCATION CORP COM 141665109 31 824 SH OTHER 01 524 300 CAREER EDUCATION CORP COM 141665109 16821 445830 SH DEFINED 05 445830 CAREER EDUCATION CORP COM 141665109 2615 69305 SH DEFINED 08 69305 CAREER EDUCATION CORP COM 141665109 4 100 SH DEFINED 17 100 CAREMARK RX INC COM 141705103 121958 2479829 SH DEFINED 01 2389581 320 89928 CAREMARK RX INC COM 141705103 33385 678836 SH OTHER 01 506183 172653 CAREMARK RX INC COM 141705103 57717 1173578 SH DEFINED 05 1133378 40200 CAREMARK RX INC COM 141705103 3281 66704 SH DEFINED 08 66704 CARLISLE COS INC COM 142339100 815 9969 SH DEFINED 01 9969 CARLISLE COS INC COM 142339100 2164 26455 SH OTHER 01 25250 1205 CARLISLE COS INC COM 142339100 5923 72411 SH DEFINED 05 72411 CARLISLE COS INC COM 142339100 1273 15562 SH DEFINED 08 15562 CARMAX INC COM 143130102 601 18384 SH DEFINED 01 17684 700 CARMAX INC COM 143130102 181 5533 SH OTHER 01 3541 1992 CARMAX INC COM 143130102 9162 280363 SH DEFINED 05 279423 940 CARMAX INC COM 143130102 1636 50051 SH DEFINED 08 50051 CARMAX INC COM 143130102 1961 60000 SH CALL DEFINED 08 60000 CARMIKE CINEMAS INC COM 143436400 59 2425 SH DEFINED 01 2425 CARMIKE CINEMAS INC COM 143436400 1898 78662 SH DEFINED 05 78662 CARMIKE CINEMAS INC COM 143436400 774 32067 SH DEFINED 17 32067 CARNIVAL CORP PAIRED CTF 143658300 81270 1715644 SH DEFINED 01 1657129 440 58075 CARNIVAL CORP PAIRED CTF 143658300 17860 377034 SH OTHER 01 239526 137508 CARNIVAL CORP PAIRED CTF 143658300 666 14050 SH DEFINED 05 14050 CARNIVAL CORP PAIRED CTF 143658300 63119 1332459 SH CALL DEFINED 05 1310459 22000 CARNIVAL CORP PAIRED CTF 143658300 3134 66158 SH DEFINED 08 66158 CARNIVAL CORP PAIRED CTF 143658300 5 SH DEFINED 17 5 CARNIVAL CORP PAIRED CTF 143658300 1890 39894 SH CALL DEFINED 17 39894 CARPENTER TECHNOLOGY CORP COM 144285103 744 7869 SH DEFINED 01 7869 CARPENTER TECHNOLOGY CORP COM 144285103 765 8092 SH OTHER 01 2592 5500 CARPENTER TECHNOLOGY CORP COM 144285103 21108 223323 SH DEFINED 05 223323 CARPENTER TECHNOLOGY CORP COM 144285103 778 8236 SH DEFINED 08 8236 CARRAMERICA RLTY CORP COM 144418100 89 2006 SH DEFINED 01 1006 1000 CARRAMERICA RLTY CORP COM 144418100 147 3289 SH OTHER 01 1789 1500 CARRAMERICA RLTY CORP COM 144418100 3699 82925 SH DEFINED 17 82925 CARRAMERICA RLTY CORP COM 144418100 9145 205000 SH OTHER 17 205000 CARREKER CORP COM 144433109 20 3100 SH DEFINED 01 3100 CARREKER CORP COM 144433109 20 3150 SH OTHER 01 3150 CARREKER CORP COM 144433109 467 72650 SH DEFINED 05 72650 CARREKER CORP COM 144433109 10 1555 SH DEFINED 08 1555 CARRIZO OIL & CO INC COM 144577103 112 4316 SH OTHER 01 4316 CARRIZO OIL & CO INC COM 144577103 3979 153092 SH DEFINED 05 153092 CARRIZO OIL & CO INC COM 144577103 123 4715 SH DEFINED 08 4715 CARTER INC COM 146229109 1097 16258 SH DEFINED 01 14658 1600 CARTER INC COM 146229109 108 1600 SH OTHER 01 1030 570 CARTER INC COM 146229109 13877 205619 SH DEFINED 05 205619 CARTER INC COM 146229109 13 193 SH DEFINED 08 193 CASCADE BANCORP COM 147154108 7 225 SH DEFINED 01 225 CASCADE BANCORP COM 147154108 191 6458 SH DEFINED 05 6458 CASCADE BANCORP COM 147154108 32 1099 SH DEFINED 08 1099 CASCADE CORP COM 147195101 54 1022 SH DEFINED 01 1022 CASCADE CORP COM 147195101 265 5020 SH DEFINED 05 5020 CASCADE CORP COM 147195101 91 1713 SH DEFINED 08 1713 CASCADE NAT GAS CORP COM 147339105 113 5725 SH DEFINED 01 5725 CASCADE NAT GAS CORP COM 147339105 49 2500 SH OTHER 01 2450 50 CASCADE NAT GAS CORP COM 147339105 4762 241727 SH DEFINED 05 241727 CASCADE NAT GAS CORP COM 147339105 52 2632 SH DEFINED 08 2632 CASELLA WASTE SYS INC CL A 147448104 118 8300 SH DEFINED 01 8300 CASELLA WASTE SYS INC CL A 147448104 87 6100 SH OTHER 01 6100 CASELLA WASTE SYS INC CL A 147448104 7238 509330 SH DEFINED 05 509330 CASELLA WASTE SYS INC CL A 147448104 5 325 SH DEFINED 08 325 CASEYS GEN STORES INC COM 147528103 1505 65825 SH DEFINED 01 60625 5200 CASEYS GEN STORES INC COM 147528103 791 34600 SH OTHER 01 400 34200 CASEYS GEN STORES INC COM 147528103 10268 448969 SH DEFINED 05 389859 59110 CASEYS GEN STORES INC COM 147528103 144 6289 SH DEFINED 08 6289 CASH AMER INTL INC COM 14754D100 871 29030 SH DEFINED 01 28630 400 CASH AMER INTL INC COM 14754D100 417 13900 SH OTHER 01 4030 9870 CASH AMER INTL INC COM 14754D100 19462 648299 SH DEFINED 05 648299 CASH AMER INTL INC COM 14754D100 160 5322 SH DEFINED 08 5322 CASS INFORMATION SYS INC COM 14808P109 1296 36323 SH OTHER 01 36323 CASTLE A M & CO COM 148411101 131 4450 SH DEFINED 01 4238 212 CASTLE A M & CO COM 148411101 960 32537 SH OTHER 01 15512 17025 CASTLE A M & CO COM 148411101 1458 49409 SH DEFINED 05 49409 CASTLE A M & CO COM 148411101 88 2978 SH DEFINED 08 2978 CATALINA MARKETING CORP COM 148867104 2656 114963 SH DEFINED 01 103683 1730 9550 CATALINA MARKETING CORP COM 148867104 1 50 SH OTHER 01 50 CATALINA MARKETING CORP COM 148867104 24691 1068887 SH DEFINED 05 958387 110500 CATALINA MARKETING CORP COM 148867104 560 24224 SH DEFINED 08 24224 CATAPULT COMMUNICATIONS CORP COM 149016107 19 1450 SH DEFINED 01 1450 CATAPULT COMMUNICATIONS CORP COM 149016107 2 125 SH OTHER 01 125 CATAPULT COMMUNICATIONS CORP COM 149016107 500 37560 SH DEFINED 05 37560 CATAPULT COMMUNICATIONS CORP COM 149016107 2 122 SH DEFINED 08 122 CATERPILLAR INC DEL COM 149123101 59566 829494 SH DEFINED 01 734323 95171 CATERPILLAR INC DEL COM 149123101 44823 624188 SH OTHER 01 331878 292310 CATERPILLAR INC DEL COM 149123101 170168 2369702 SH DEFINED 05 2353967 15735 CATERPILLAR INC DEL COM 149123101 9898 137840 SH DEFINED 08 137840 CATERPILLAR INC DEL COM 149123101 7339 102200 SH CALL DEFINED 08 102200 CATERPILLAR INC DEL COM 149123101 5 SH DEFINED 17 5 CATHAY GENERAL BANCORP COM 149150104 1242 32986 SH DEFINED 01 32986 CATHAY GENERAL BANCORP COM 149150104 297 7903 SH OTHER 01 7903 CATHAY GENERAL BANCORP COM 149150104 5337 141791 SH DEFINED 05 141791 CATHAY GENERAL BANCORP COM 149150104 849 22554 SH DEFINED 08 22554 CATHAY MERCHANT GROUP INC COM 14916A101 29 66000 SH OTHER 01 66000 CATO CORP NEW CL A 149205106 155 6512 SH DEFINED 01 6512 CATO CORP NEW CL A 149205106 306 12825 SH OTHER 01 12825 CATO CORP NEW CL A 149205106 2948 123553 SH DEFINED 05 123553 CATO CORP NEW CL A 149205106 94 3930 SH DEFINED 08 3930 CAVCO INDS INC DEL COM 149568107 8 160 SH DEFINED 01 160 CAVCO INDS INC DEL COM 149568107 16 320 SH OTHER 01 320 CAVCO INDS INC DEL COM 149568107 10 200 SH DEFINED 08 200 CBOT HLDGS INC CL A 14984K106 1194 10000 SH DEFINED 08 10000 CEDAR FAIR L P DEPOSITRY UN 150185106 19093 652758 SH DEFINED 01 14935 637823 CEDAR FAIR L P DEPOSITRY UN 150185106 288 9840 SH OTHER 01 9240 600 CEDAR FAIR L P DEPOSITRY UN 150185106 20 700 SH DEFINED 08 700 CEDAR SHOPPING CTRS INC COM NEW 150602209 35 2210 SH DEFINED 01 2210 CEDAR SHOPPING CTRS INC COM NEW 150602209 167 10539 SH DEFINED 05 10539 CEDAR SHOPPING CTRS INC COM NEW 150602209 105 6640 SH DEFINED 08 6640 CELANESE CORP DEL COM SER A 150870103 649 30969 SH DEFINED 01 30969 CELANESE CORP DEL COM SER A 150870103 15859 756294 SH DEFINED 05 756294 CELANESE CORP DEL COM SER A 150870103 707 33725 SH DEFINED 08 33725 CELANESE CORP DEL COM SER A 150870103 138241 6592300 SH DEFINED 23 6592300 CELANESE CORP DEL PFD 4.25% CO 150870202 295 9680 SH DEFINED 01 9680 CELANESE CORP DEL PFD 4.25% CO 150870202 10085 330980 SH DEFINED 05 330980 CELL GENESYS INC COM 150921104 140 17602 SH DEFINED 05 17602 CELL THERAPEUTICS INC COM 150934107 30 15500 SH OTHER 01 15500 CELL THERAPEUTICS INC COM 150934107 53 27555 SH DEFINED 05 27555 CELGENE CORP COM 151020104 1970 44550 SH DEFINED 01 42550 2000 CELGENE CORP COM 151020104 2839 64200 SH OTHER 01 63400 800 CELGENE CORP COM 151020104 4280 96800 SH DEFINED 05 96800 CELGENE CORP COM 151020104 1680 38000 SH DEFINED 08 38000 CELGENE CORP COM 151020104 20257 458100 SH CALL DEFINED 08 458100 CELGENE CORP COM 151020104 28743 650000 SH PUT DEFINED 08 650000 CEMEX S A SPON ADR 5 O 151290889 4665 71467 SH DEFINED 01 53926 17541 CEMEX S A SPON ADR 5 O 151290889 1322 20253 SH OTHER 01 19445 808 CEMEX S A SPON ADR 5 O 151290889 73326 1123249 SH DEFINED 05 1123004 245 CEMEX S A SPON ADR 5 O 151290889 302 4620 SH DEFINED 17 4620 CENDANT CORP COM 151313103 16660 960208 SH DEFINED 01 914663 45545 CENDANT CORP COM 151313103 6108 352064 SH OTHER 01 149190 202874 CENDANT CORP COM 151313103 62496 3602102 SH DEFINED 05 2217052 1385050 CENDANT CORP COM 151313103 27275 1572021 SH DEFINED 08 1572021 CENDANT CORP COM 151313103 2342 135000 SH OTHER 17 135000 CENDANT CORP COM 151313103 134 7751 SH DEFINED 7751 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1 199 SH DEFINED 01 199 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 4183 570733 SH DEFINED 05 570733 CENTENNIAL BK HLDGS INC DEL COM 151345303 286 24447 SH DEFINED 05 24447 CENTENNIAL BK HLDGS INC DEL COM 151345303 65 5535 SH DEFINED 08 5535 CENTENNIAL BK HLDGS INC DEL COM 151345303 285 24345 SH DEFINED 17 24345 CENTENE CORP DEL COM 15135B101 932 31965 SH DEFINED 01 30982 983 CENTENE CORP DEL COM 15135B101 236 8100 SH OTHER 01 8100 CENTENE CORP DEL COM 15135B101 12897 442142 SH DEFINED 05 442142 CENTENE CORP DEL COM 15135B101 74 2546 SH DEFINED 08 2546 CENTENE CORP DEL COM 15135B101 13226 453400 SH CALL DEFINED 08 453400 CENTENE CORP DEL COM 15135B101 1467 50300 SH PUT DEFINED 08 50300 CENTER BANCORP INC COM 151408101 8 694 SH DEFINED 01 694 CENTER BANCORP INC COM 151408101 160 13443 SH OTHER 01 13443 CENTER BANCORP INC COM 151408101 79 6614 SH DEFINED 17 6614 CENTERPOINT ENERGY INC COM 15189T107 5440 455996 SH DEFINED 01 413663 42333 CENTERPOINT ENERGY INC COM 15189T107 2219 186035 SH OTHER 01 44939 141096 CENTERPOINT ENERGY INC COM 15189T107 33731 2827445 SH DEFINED 05 1553845 1273600 CENTERPOINT ENERGY INC COM 15189T107 2671 223858 SH DEFINED 08 223858 CENTERPOINT ENERGY INC NOTE 3.750% 15189TAM9 6159 5580000 PRN DEFINED 05 5580000 CENTERPLATE INC UNIT 99/99/9 15200E204 26 2000 SH DEFINED 01 2000 CENTERPLATE INC UNIT 99/99/9 15200E204 1323 102550 SH DEFINED 05 102550 CENTEX CORP COM 152312104 3384 54582 SH DEFINED 01 39982 14600 CENTEX CORP COM 152312104 2014 32495 SH OTHER 01 27595 4900 CENTEX CORP COM 152312104 7990 128886 SH DEFINED 05 128886 CENTEX CORP COM 152312104 9813 158299 SH DEFINED 08 158299 CENTEX CORP COM 152312104 8059 130000 SH CALL DEFINED 08 130000 CENTEX CORP COM 152312104 6199 100000 SH PUT DEFINED 08 100000 CENTEX CORP COM 152312104 211 3400 SH DEFINED 17 3400 CENTRAL EUROPEAN DIST CORP COM 153435102 345 8975 SH DEFINED 01 8775 200 CENTRAL EUROPEAN DIST CORP COM 153435102 286 7441 SH DEFINED 05 7441 CENTRAL GARDEN & PET CO COM 153527106 4172 78510 SH DEFINED 01 64590 13920 CENTRAL GARDEN & PET CO COM 153527106 145 2720 SH OTHER 01 2720 CENTRAL GARDEN & PET CO COM 153527106 21906 412236 SH DEFINED 05 308436 103800 CENTRAL GARDEN & PET CO COM 153527106 9092 171096 SH DEFINED 08 171096 CENTRAL JERSEY BANCORP NJ COM 153770102 286 26232 SH DEFINED 01 26232 CENTRAL PAC FINL CORP COM 154760102 153 4175 SH DEFINED 01 4175 CENTRAL PAC FINL CORP COM 154760102 40 1100 SH OTHER 01 1100 CENTRAL PAC FINL CORP COM 154760102 4097 111565 SH DEFINED 05 111565 CENTRAL PAC FINL CORP COM 154760102 142 3873 SH DEFINED 08 3873 CENTRAL PKG CORP COM 154785109 98 6150 SH DEFINED 01 6150 CENTRAL PKG CORP COM 154785109 1048 65488 SH DEFINED 05 65488 CENTRAL PKG CORP COM 154785109 41 2564 SH DEFINED 08 2564 CENTRAL VT PUB SVC CORP COM 155771108 329 15520 SH DEFINED 01 14720 800 CENTRAL VT PUB SVC CORP COM 155771108 127 6007 SH OTHER 01 5807 200 CENTRAL VT PUB SVC CORP COM 155771108 6261 295203 SH DEFINED 05 295203 CENTRAL VT PUB SVC CORP COM 155771108 42 1973 SH DEFINED 08 1973 CENTRAL VA BANKSHARES INC COM 155792104 349 12400 SH OTHER 01 11600 800 CENTURY ALUM CO COM 156431108 336 7922 SH DEFINED 01 2406 5516 CENTURY ALUM CO COM 156431108 190 4466 SH OTHER 01 4166 300 CENTURY ALUM CO COM 156431108 7574 178428 SH DEFINED 05 178428 CENTURY ALUM CO COM 156431108 125 2933 SH DEFINED 08 2933 CENTURYTEL INC COM 156700106 18083 462233 SH DEFINED 01 459033 3200 CENTURYTEL INC COM 156700106 1369 34992 SH OTHER 01 14765 20227 CENTURYTEL INC COM 156700106 12105 309429 SH DEFINED 05 299929 9500 CENTURYTEL INC COM 156700106 1417 36224 SH DEFINED 08 36224 CENTURYTEL INC COM 156700106 689 17600 SH CALL DEFINED 08 17600 CEPHALON INC COM 156708109 1863 30915 SH DEFINED 01 15915 15000 CEPHALON INC COM 156708109 214 3550 SH OTHER 01 2750 800 CEPHALON INC COM 156708109 9585 159095 SH DEFINED 05 158065 1030 CEPHALON INC COM 156708109 1589 26369 SH DEFINED 08 26369 CEPHALON INC COM 156708109 23148 384200 SH CALL DEFINED 08 384200 CEPHALON INC COM 156708109 15105 250700 SH PUT DEFINED 08 250700 CEPHALON INC NOTE 156708AL3 925 800000 PRN DEFINED 08 800000 CEPHEID COM 15670R107 5 500 SH DEFINED 01 500 CEPHEID COM 15670R107 149 16282 SH DEFINED 05 16282 CENVEO INC COM 15670S105 45 2700 SH DEFINED 01 2700 CENVEO INC COM 15670S105 336 20268 SH DEFINED 05 20268 CENVEO INC COM 15670S105 6 370 SH DEFINED 08 370 CENVEO INC COM 15670S105 221 13324 SH DEFINED 17 13324 CERADYNE INC COM 156710105 1301 26079 SH DEFINED 01 14508 11571 CERADYNE INC COM 156710105 285 5714 SH OTHER 01 5714 CERADYNE INC COM 156710105 21785 436571 SH DEFINED 05 436571 CERADYNE INC COM 156710105 82 1644 SH DEFINED 08 1644 CERADYNE INC NOTE 2.875% 156710AA3 3268 2944000 PRN DEFINED 05 2944000 CERES GROUP INC COM 156772105 343 62228 SH DEFINED 01 62228 CERES GROUP INC COM 156772105 78 14198 SH DEFINED 05 14198 CERIDIAN CORP NEW COM 156779100 706 27754 SH DEFINED 01 254 27500 CERIDIAN CORP NEW COM 156779100 683 26825 SH OTHER 01 24900 1925 CERIDIAN CORP NEW COM 156779100 9150 359514 SH DEFINED 05 359514 CERIDIAN CORP NEW COM 156779100 1620 63639 SH DEFINED 08 63639 CERNER CORP COM 156782104 2353 49593 SH DEFINED 01 45393 4200 CERNER CORP COM 156782104 4045 85240 SH OTHER 01 49940 35300 CERNER CORP COM 156782104 18873 397736 SH DEFINED 05 397736 CERNER CORP COM 156782104 307 6463 SH DEFINED 08 6463 CHAD THERAPEUTICS INC COM 157228107 79 28800 SH DEFINED 01 28800 CHAMPION ENTERPRISES INC COM 158496109 486 32500 SH DEFINED 01 31960 540 CHAMPION ENTERPRISES INC COM 158496109 101 6737 SH OTHER 01 1837 4900 CHAMPION ENTERPRISES INC COM 158496109 6680 446500 SH DEFINED 05 446500 CHAMPION ENTERPRISES INC COM 158496109 135 8991 SH DEFINED 08 8991 CHAPARRAL STL CO DEL COM 159423102 5481 84420 SH DEFINED 05 84420 CHAPARRAL STL CO DEL COM 159423102 204 3147 SH DEFINED 08 3147 CHARLES & COLVARD LTD COM 159765106 95 8762 SH DEFINED 01 8762 CHARLES & COLVARD LTD COM 159765106 63 5855 SH DEFINED 05 5855 CHARLES RIV LABS INTL INC COM 159864107 1065 21727 SH DEFINED 01 18870 2857 CHARLES RIV LABS INTL INC COM 159864107 160 3254 SH OTHER 01 2119 1135 CHARLES RIV LABS INTL INC COM 159864107 19708 402050 SH DEFINED 05 402050 CHARLES RIV LABS INTL INC COM 159864107 1534 31286 SH DEFINED 08 31286 CHARLES RIV LABS INTL INC COM 159864107 392 8000 SH CALL DEFINED 08 8000 CHARLES RIV LABS INTL INC COM 159864107 819 16700 SH PUT DEFINED 08 16700 CHARTERMAC SH BEN INT 160908109 146 7189 SH DEFINED 01 7189 CHARTERMAC SH BEN INT 160908109 90 4424 SH OTHER 01 4424 CHARTERMAC SH BEN INT 160908109 336 16571 SH DEFINED 05 16571 CHARTERMAC SH BEN INT 160908109 223 11000 SH DEFINED 08 11000 CHARMING SHOPPES INC COM 161133103 25 1700 SH DEFINED 01 900 800 CHARMING SHOPPES INC COM 161133103 12 800 SH OTHER 01 800 CHARMING SHOPPES INC COM 161133103 732 49205 SH DEFINED 05 49205 CHARMING SHOPPES INC COM 161133103 323 21716 SH DEFINED 08 21716 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 1065 SH DEFINED 01 1065 CHARTER COMMUNICATIONS INC D CL A 16117M107 400 SH OTHER 01 400 CHARTER COMMUNICATIONS INC D CL A 16117M107 176 161133 SH DEFINED 05 161133 CHARTER COMMUNICATIONS INC D CL A 16117M107 114 104700 SH DEFINED 08 104700 CHARTER COMMUNICATIONS INC D CL A 16117M107 296 271653 SH DEFINED 17 271653 CHATTEM INC COM 162456107 226 5993 SH DEFINED 01 5993 CHATTEM INC COM 162456107 2399 63721 SH DEFINED 05 63721 CHATTEM INC COM 162456107 66 1754 SH DEFINED 08 1754 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 761 51289 SH DEFINED 01 46939 4350 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 11 759 SH OTHER 01 759 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 3776 254594 SH DEFINED 05 183271 71323 CHECKFREE CORP NEW COM 162813109 875 17327 SH DEFINED 01 15227 2100 CHECKFREE CORP NEW COM 162813109 229 4535 SH OTHER 01 3985 550 CHECKFREE CORP NEW COM 162813109 11401 225767 SH DEFINED 05 225767 CHECKFREE CORP NEW COM 162813109 3262 64589 SH DEFINED 08 64589 CHECKFREE CORP NEW COM 162813109 4 74 SH DEFINED 17 74 CHECKPOINT SYS INC COM 162825103 156 5795 SH DEFINED 01 5795 CHECKPOINT SYS INC COM 162825103 199 7400 SH OTHER 01 7400 CHECKPOINT SYS INC COM 162825103 3941 146602 SH DEFINED 05 146602 CHECKPOINT SYS INC COM 162825103 186 6909 SH DEFINED 08 6909 CHEESECAKE FACTORY INC COM 163072101 2072 55329 SH DEFINED 01 46489 8840 CHEESECAKE FACTORY INC COM 163072101 213 5680 SH OTHER 01 5380 300 CHEESECAKE FACTORY INC COM 163072101 16797 448529 SH DEFINED 05 448529 CHEESECAKE FACTORY INC COM 163072101 1375 36720 SH DEFINED 08 36720 CHEESECAKE FACTORY INC COM 163072101 4003 106900 SH CALL DEFINED 08 106900 CHEMED CORP NEW COM 16359R103 436 7350 SH DEFINED 01 7350 CHEMED CORP NEW COM 16359R103 852 14350 SH OTHER 01 14350 CHEMED CORP NEW COM 16359R103 6191 104325 SH DEFINED 05 104325 CHEMED CORP NEW COM 16359R103 254 4288 SH DEFINED 08 4288 CHEMICAL FINL CORP COM 163731102 238 7363 SH DEFINED 01 7363 CHEMICAL FINL CORP COM 163731102 105 3265 SH OTHER 01 3265 CHEMICAL FINL CORP COM 163731102 7087 219338 SH DEFINED 05 219338 CHEMICAL FINL CORP COM 163731102 65 2025 SH DEFINED 08 2025 CHEMTURA CORP COM 163893100 6983 592777 SH DEFINED 05 592777 CHEMTURA CORP COM 163893100 1267 107580 SH DEFINED 08 107580 CHEMTURA CORP COM 163893100 603 51150 SH DEFINED 17 51150 CHENIERE ENERGY INC COM NEW 16411R208 400 9863 SH DEFINED 01 9695 160 8 CHENIERE ENERGY INC COM NEW 16411R208 8 200 SH OTHER 01 200 CHENIERE ENERGY INC COM NEW 16411R208 4966 122416 SH DEFINED 05 122416 CHENIERE ENERGY INC COM NEW 16411R208 8081 199181 SH DEFINED 08 199181 CHENIERE ENERGY INC COM NEW 16411R208 1826 45000 SH PUT DEFINED 08 45000 CHESAPEAKE CORP COM 165159104 65 4675 SH DEFINED 01 4675 CHESAPEAKE CORP COM 165159104 748 53875 SH OTHER 01 46875 7000 CHESAPEAKE CORP COM 165159104 1065 76761 SH DEFINED 05 76761 CHESAPEAKE CORP COM 165159104 134 9636 SH DEFINED 08 9636 CHESAPEAKE ENERGY CORP COM 165167107 3123 99438 SH DEFINED 01 98818 620 CHESAPEAKE ENERGY CORP COM 165167107 4094 130325 SH OTHER 01 128400 1925 CHESAPEAKE ENERGY CORP COM 165167107 9706 309010 SH DEFINED 05 309010 CHESAPEAKE ENERGY CORP COM 165167107 24691 786102 SH DEFINED 08 786102 CHESAPEAKE ENERGY CORP COM 165167107 3141 100000 SH OTHER 17 100000 CHEVRON CORP NEW COM 166764100 382485 6597976 SH DEFINED 01 6293380 200 304396 CHEVRON CORP NEW COM 166764100 224984 3881047 SH OTHER 01 2588420 1292627 CHEVRON CORP NEW COM 166764100 155759 2686893 SH DEFINED 05 2592038 94855 CHEVRON CORP NEW COM 166764100 35315 609190 SH DEFINED 08 609190 CHEVRON CORP NEW COM 166764100 5797 100000 SH PUT DEFINED 08 100000 CHEVRON CORP NEW COM 166764100 17391 300000 SH OTHER 17 300000 CHEVRON CORP NEW COM 166764100 6371 109900 SH DEFINED 24 109900 CHEVRON CORP NEW COM 166764100 50173 865500 SH DEFINED 865500 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 2521 105061 SH DEFINED 01 91611 13450 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 92 3850 SH OTHER 01 3850 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 13778 574100 SH DEFINED 05 558800 15300 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 18 766 SH DEFINED 08 766 CHICAGO MERCANTILE HLDGS INC CL A 167760107 6396 14292 SH DEFINED 01 3994 10298 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1561 3488 SH OTHER 01 3393 95 CHICAGO MERCANTILE HLDGS INC CL A 167760107 9386 20974 SH DEFINED 05 20974 CHICAGO MERCANTILE HLDGS INC CL A 167760107 638 1425 SH DEFINED 08 1425 CHICAGO MERCANTILE HLDGS INC CL A 167760107 13425 30000 SH DEFINED 30000 CHICOS FAS INC COM 168615102 12331 303411 SH DEFINED 01 287756 15655 CHICOS FAS INC COM 168615102 1730 42575 SH OTHER 01 38340 4235 CHICOS FAS INC COM 168615102 62444 1536517 SH DEFINED 05 1536517 CHICOS FAS INC COM 168615102 3907 96143 SH DEFINED 08 96143 CHILDRENS PL RETAIL STORES I COM 168905107 981 16935 SH DEFINED 01 12155 4780 CHILDRENS PL RETAIL STORES I COM 168905107 431 7440 SH OTHER 01 3240 4200 CHILDRENS PL RETAIL STORES I COM 168905107 14995 258983 SH DEFINED 05 258983 CHILDRENS PL RETAIL STORES I COM 168905107 127 2198 SH DEFINED 08 2198 CHINA FD INC COM 169373107 4 134 SH DEFINED 01 134 CHINA FD INC COM 169373107 237 8322 SH OTHER 01 8322 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 374 7328 SH DEFINED 01 7328 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 20 400 SH OTHER 01 400 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 15 300 SH DEFINED 08 300 CHINA NETCOM GROUP CORP HK L SPONSORED AD 16940Q101 172 4870 SH DEFINED 01 4870 CHINA NETCOM GROUP CORP HK L SPONSORED AD 16940Q101 106 3000 SH OTHER 01 3000 CHINA NETCOM GROUP CORP HK L SPONSORED AD 16940Q101 7 200 SH DEFINED 08 200 CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 239 9006 SH DEFINED 01 8506 500 CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 43 1632 SH OTHER 01 700 932 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 306 5250 SH DEFINED 01 5250 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 198 3400 SH OTHER 01 2700 700 CHINA UNICOM LTD SPONSORED AD 16945R104 200 24204 SH DEFINED 01 24204 CHINA UNICOM LTD SPONSORED AD 16945R104 58 7000 SH OTHER 01 7000 CHINA MED TECHNOLOGIES INC SPONSORED AD 169483104 21 700 SH DEFINED 08 700 CHINA MED TECHNOLOGIES INC SPONSORED AD 169483104 453 15000 SH CALL DEFINED 08 15000 CHOICE HOTELS INTL INC COM 169905106 690 15075 SH DEFINED 01 15075 CHOICE HOTELS INTL INC COM 169905106 27 600 SH OTHER 01 600 CHOICE HOTELS INTL INC COM 169905106 1531 33440 SH DEFINED 05 33440 CHOICE HOTELS INTL INC COM 169905106 75 1628 SH DEFINED 08 1628 CHIQUITA BRANDS INTL INC COM 170032809 17 1008 SH DEFINED 01 1008 CHIQUITA BRANDS INTL INC COM 170032809 287 17115 SH DEFINED 05 17115 CHIQUITA BRANDS INTL INC COM 170032809 87 5163 SH DEFINED 08 5163 CHIRON CORP COM 170040109 798 17430 SH DEFINED 01 14830 2600 CHIRON CORP COM 170040109 369 8048 SH OTHER 01 4880 3168 CHIRON CORP COM 170040109 3492 76220 SH DEFINED 05 76220 CHIRON CORP COM 170040109 893 19484 SH DEFINED 08 19484 CHITTENDEN CORP COM 170228100 442 15272 SH DEFINED 01 13901 1371 CHITTENDEN CORP COM 170228100 703 24275 SH OTHER 01 12525 11750 CHITTENDEN CORP COM 170228100 12101 417698 SH DEFINED 05 417698 CHITTENDEN CORP COM 170228100 163 5616 SH DEFINED 08 5616 CHOICEPOINT INC COM 170388102 2896 64710 SH DEFINED 01 64710 CHOICEPOINT INC COM 170388102 6916 154540 SH OTHER 01 75435 29853 49252 CHOICEPOINT INC COM 170388102 20415 456211 SH DEFINED 05 456211 CHOICEPOINT INC COM 170388102 1807 40384 SH DEFINED 08 40384 CHRISTOPHER & BANKS CORP COM 171046105 180 7738 SH DEFINED 01 7738 CHRISTOPHER & BANKS CORP COM 171046105 378 16300 SH OTHER 01 16300 CHRISTOPHER & BANKS CORP COM 171046105 3358 144686 SH DEFINED 05 144686 CHRISTOPHER & BANKS CORP COM 171046105 70 3030 SH DEFINED 08 3030 CHUBB CORP COM 171232101 18439 193199 SH DEFINED 01 156372 36827 CHUBB CORP COM 171232101 16098 168670 SH OTHER 01 132637 36033 CHUBB CORP COM 171232101 23081 241841 SH DEFINED 05 241146 695 CHUBB CORP COM 171232101 11916 124853 SH DEFINED 08 124853 CHUBB CORP COM 171232101 1340 14041 SH OTHER 17 14041 CHUNGHWA TELECOM CO LTD SPONSORED AD 17133Q205 583 29744 SH DEFINED 01 29744 CHUNGHWA TELECOM CO LTD SPONSORED AD 17133Q205 3 164 SH OTHER 01 164 CHUNGHWA TELECOM CO LTD SPONSORED AD 17133Q205 18425 940527 SH DEFINED 05 940527 CHURCH & DWIGHT INC COM 171340102 466 12619 SH DEFINED 01 12619 CHURCH & DWIGHT INC COM 171340102 548 14840 SH OTHER 01 10800 4040 CHURCH & DWIGHT INC COM 171340102 5891 159569 SH DEFINED 05 159569 CHURCH & DWIGHT INC COM 171340102 1118 30284 SH DEFINED 08 30284 CIBER INC COM 17163B102 120 18805 SH DEFINED 01 18805 CIBER INC COM 17163B102 299 46800 SH OTHER 01 46800 CIBER INC COM 17163B102 1506 236082 SH DEFINED 05 236082 CIBER INC COM 17163B102 53 8344 SH DEFINED 08 8344 CIENA CORP COM 171779101 465 89207 SH DEFINED 01 84354 4853 CIENA CORP COM 171779101 179 34267 SH OTHER 01 18887 15380 CIENA CORP COM 171779101 2648 508217 SH DEFINED 05 508217 CIENA CORP COM 171779101 3161 606800 SH DEFINED 08 606800 CIENA CORP COM 171779101 615 118000 SH DEFINED 17 118000 CIENA CORP COM 171779101 709 136115 SH DEFINED 136115 CIMAREX ENERGY CO COM 171798101 921 21290 SH DEFINED 01 21290 CIMAREX ENERGY CO COM 171798101 1130 26125 SH OTHER 01 1350 24775 CIMAREX ENERGY CO COM 171798101 13703 316753 SH DEFINED 05 316753 CIMAREX ENERGY CO COM 171798101 262 6060 SH DEFINED 08 6060 CINCINNATI BELL INC NEW COM 171871106 193 42775 SH DEFINED 01 42775 CINCINNATI BELL INC NEW COM 171871106 3 760 SH OTHER 01 760 CINCINNATI BELL INC NEW COM 171871106 5307 1174105 SH DEFINED 05 1174105 CINCINNATI BELL INC NEW COM 171871106 480 106274 SH DEFINED 08 106274 CINCINNATI FINL CORP COM 172062101 2129 50608 SH DEFINED 01 48108 2500 CINCINNATI FINL CORP COM 172062101 702 16680 SH OTHER 01 14880 1800 CINCINNATI FINL CORP COM 172062101 4362 103688 SH DEFINED 05 103688 CINCINNATI FINL CORP COM 172062101 1121 26656 SH DEFINED 08 26656 CINERGY CORP COM 172474108 47241 1040320 SH DEFINED 01 1031034 9286 CINERGY CORP COM 172474108 2210 48667 SH OTHER 01 34030 14637 CINERGY CORP COM 172474108 10998 242193 SH DEFINED 05 242193 CINERGY CORP COM 172474108 5834 128467 SH DEFINED 08 128467 CIRCUIT CITY STORE INC COM 172737108 699 28540 SH DEFINED 01 25240 3300 CIRCUIT CITY STORE INC COM 172737108 343 13996 SH OTHER 01 12396 1600 CIRCUIT CITY STORE INC COM 172737108 1932 78917 SH DEFINED 05 78917 CIRCUIT CITY STORE INC COM 172737108 567 23148 SH DEFINED 08 23148 CIRCUIT CITY STORE INC COM 172737108 197 8064 SH DEFINED 17 8064 CIRCOR INTL INC COM 17273K109 1794 61450 SH DEFINED 01 57650 3800 CIRCOR INTL INC COM 17273K109 6 200 SH OTHER 01 200 CIRCOR INTL INC COM 17273K109 4849 166050 SH DEFINED 05 123750 42300 CIRCOR INTL INC COM 17273K109 74 2525 SH DEFINED 08 2525 CIRRUS LOGIC INC COM 172755100 4 500 SH DEFINED 01 500 CIRRUS LOGIC INC COM 172755100 278 32766 SH DEFINED 05 32766 CIRRUS LOGIC INC COM 172755100 358 42222 SH DEFINED 08 42222 CISCO SYS INC COM 17275R102 341307 15750209 SH DEFINED 01 14847772 2450 899987 CISCO SYS INC COM 17275R102 152471 7036040 SH OTHER 01 5262445 1773595 CISCO SYS INC COM 17275R102 201071 9278755 SH DEFINED 05 7737605 1541150 CISCO SYS INC COM 17275R102 21767 1004458 SH DEFINED 08 1004458 CISCO SYS INC COM 17275R102 10055 464000 SH CALL DEFINED 08 464000 CISCO SYS INC COM 17275R102 2817 130000 SH PUT DEFINED 08 130000 CISCO SYS INC COM 17275R102 2 94 SH DEFINED 17 94 CISCO SYS INC COM 17275R102 34487 1591471 SH DEFINED 1591471 CITADEL BROADCASTING CORP COM 17285T106 200 17997 SH DEFINED 05 17997 CITADEL BROADCASTING CORP COM 17285T106 2765 249300 SH OTHER 17 249300 CITADEL BROADCASTING CORP NOTE 1.875% 17285TAB2 1205 1479000 PRN DEFINED 08 1479000 CINTAS CORP COM 172908105 2015 47271 SH DEFINED 01 47271 CINTAS CORP COM 172908105 362 8500 SH OTHER 01 8150 350 CINTAS CORP COM 172908105 11547 270927 SH DEFINED 05 262287 8640 CINTAS CORP COM 172908105 860 20169 SH DEFINED 08 20169 CITIGROUP INC COM 172967101 680093 14399593 SH DEFINED 01 13588162 1190 810241 CITIGROUP INC COM 172967101 312926 6625582 SH OTHER 01 4781219 1844363 CITIGROUP INC COM 172967101 186497 3948700 SH CALL DEFINED 01 3948700 CITIGROUP INC COM 172967101 191220 4048700 SH PUT DEFINED 01 4048700 CITIGROUP INC COM 172967101 634844 13441541 SH DEFINED 05 12473271 968270 CITIGROUP INC COM 172967101 37751 799295 SH DEFINED 08 799295 CITIGROUP INC COM 172967101 47230 1000000 SH CALL DEFINED 08 1000000 CITIGROUP INC COM 172967101 3306 70000 SH PUT DEFINED 08 70000 CITIGROUP INC COM 172967101 3644 77153 SH DEFINED 17 77153 CITIGROUP INC COM 172967101 70161 1485509 SH DEFINED 1485509 CITIZENS BKG CORP MICH COM 174420109 69 2570 SH DEFINED 01 2570 CITIZENS BKG CORP MICH COM 174420109 47 1760 SH OTHER 01 1760 CITIZENS BKG CORP MICH COM 174420109 4357 162277 SH DEFINED 05 162277 CITIZENS BKG CORP MICH COM 174420109 340 12674 SH DEFINED 08 12674 CITIZENS COMMUNICATIONS CO COM 17453B101 223685 16856431 SH DEFINED 01 16728573 127858 CITIZENS COMMUNICATIONS CO COM 17453B101 791 59637 SH OTHER 01 39750 19887 CITIZENS COMMUNICATIONS CO COM 17453B101 14428 1087269 SH DEFINED 05 1087269 CITIZENS COMMUNICATIONS CO COM 17453B101 970 73132 SH DEFINED 08 73132 CITIZENS INC CL A 174740100 11 2200 SH DEFINED 01 2200 CITIZENS INC CL A 174740100 71 13845 SH DEFINED 05 13845 CITRIX SYS INC COM 177376100 10510 277303 SH DEFINED 01 270403 6900 CITRIX SYS INC COM 177376100 461 12175 SH OTHER 01 10800 1375 CITRIX SYS INC COM 177376100 36003 949958 SH DEFINED 05 948038 1920 CITRIX SYS INC COM 177376100 5212 137526 SH DEFINED 08 137526 CITY BK LYNNWOOD WASH COM 17770A109 47 1000 SH DEFINED 01 1000 CITY BK LYNNWOOD WASH COM 17770A109 149 3199 SH DEFINED 05 3199 CITY BK LYNNWOOD WASH COM 17770A109 33 716 SH DEFINED 17 716 CITY HLDG CO COM 177835105 103 2809 SH DEFINED 01 1770 1039 CITY HLDG CO COM 177835105 46 1260 SH OTHER 01 1260 CITY HLDG CO COM 177835105 4112 111782 SH DEFINED 05 111782 CITY HLDG CO COM 177835105 69 1889 SH DEFINED 08 1889 CITY NATL CORP COM 178566105 1544 20104 SH DEFINED 01 20104 CITY NATL CORP COM 178566105 94 1230 SH OTHER 01 1230 CITY NATL CORP COM 178566105 29829 388443 SH DEFINED 05 388443 CITY NATL CORP COM 178566105 1478 19248 SH DEFINED 08 19248 CLAIRES STORES INC COM 179584107 692 19050 SH DEFINED 01 18475 575 CLAIRES STORES INC COM 179584107 92 2525 SH OTHER 01 1125 1400 CLAIRES STORES INC COM 179584107 8911 245414 SH DEFINED 05 245414 CLAIRES STORES INC COM 179584107 1714 47204 SH DEFINED 08 47204 CLARCOR INC COM 179895107 395 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49239 900000 SH OTHER 17 900000 CONTINENTAL AIRLS INC CL B 210795308 40 1490 SH DEFINED 01 990 500 CONTINENTAL AIRLS INC CL B 210795308 13 500 SH OTHER 01 500 CONTINENTAL AIRLS INC CL B 210795308 877 32616 SH DEFINED 05 32616 CONTINENTAL AIRLS INC CL B 210795308 3 130 SH DEFINED 08 130 CONTINENTAL AIRLS INC CL B 210795308 1076 40000 SH PUT DEFINED 08 40000 CONVERGYS CORP COM 212485106 311 17100 SH DEFINED 01 12500 4600 CONVERGYS CORP COM 212485106 104 5685 SH OTHER 01 4600 1085 CONVERGYS CORP COM 212485106 1234 67750 SH DEFINED 05 67750 CONVERGYS CORP COM 212485106 364 19982 SH DEFINED 08 19982 COOPER CAMERON CORP COM 216640102 2968 67332 SH DEFINED 01 64632 2700 COOPER CAMERON CORP COM 216640102 674 15296 SH OTHER 01 6954 8342 COOPER CAMERON CORP COM 216640102 16255 368771 SH DEFINED 05 367071 1700 COOPER CAMERON CORP COM 216640102 4789 108644 SH DEFINED 08 108644 COOPER CAMERON CORP DBCV 1.500% 216640AE2 5 4000 PRN DEFINED 01 4000 COOPER CAMERON CORP DBCV 1.500% 216640AE2 824 600000 PRN DEFINED 08 600000 COOPER COS INC COM NEW 216648402 2961 54806 SH DEFINED 01 49906 4900 COOPER COS INC COM NEW 216648402 492 9100 SH OTHER 01 9100 COOPER COS INC COM NEW 216648402 19314 357475 SH DEFINED 05 301875 55600 COOPER COS INC COM NEW 216648402 332 6140 SH DEFINED 08 6140 COOPER COS INC COM NEW 216648402 1621 30000 SH CALL DEFINED 08 30000 COOPER COS INC COM NEW 216648402 2161 40000 SH PUT DEFINED 08 40000 COOPER COS INC COM NEW 216648402 70 1296 SH DEFINED 17 1296 COOPER TIRE & RUBR CO COM 216831107 900 62730 SH DEFINED 01 52822 9908 COOPER TIRE & RUBR CO COM 216831107 132 9208 SH OTHER 01 9178 30 COOPER TIRE & RUBR CO COM 216831107 5898 411308 SH DEFINED 05 317013 94295 COOPER TIRE & RUBR CO COM 216831107 131 9168 SH DEFINED 08 9168 COPART INC COM 217204106 482 17555 SH DEFINED 01 17555 COPART INC COM 217204106 339 12364 SH OTHER 01 8700 225 3439 COPART INC COM 217204106 4717 171840 SH DEFINED 05 171840 COPART INC COM 217204106 868 31632 SH DEFINED 08 31632 CORILLIAN CORP COM 218725109 2 400 SH DEFINED 01 400 CORILLIAN CORP COM 218725109 97 25000 SH DEFINED 08 25000 CORINTHIAN COLLEGES INC COM 218868107 238 16535 SH DEFINED 01 16535 CORINTHIAN COLLEGES INC COM 218868107 3 240 SH OTHER 01 240 CORINTHIAN COLLEGES INC COM 218868107 3533 245349 SH DEFINED 05 245349 CORINTHIAN COLLEGES INC COM 218868107 597 41438 SH DEFINED 08 41438 CORN PRODS INTL INC COM 219023108 3797 128424 SH DEFINED 01 112194 16230 CORN PRODS INTL INC COM 219023108 796 26913 SH OTHER 01 22510 4403 CORN PRODS INTL INC COM 219023108 42855 1449286 SH DEFINED 05 1329186 120100 CORN PRODS INTL INC COM 219023108 396 13392 SH DEFINED 08 13392 CORNELL COMPANIES INC COM 219141108 1791 124050 SH DEFINED 01 111086 12964 CORNELL COMPANIES INC COM 219141108 11484 795269 SH DEFINED 05 654069 141200 CORNING INC COM 219350105 20103 746773 SH DEFINED 01 683016 63757 CORNING INC COM 219350105 10199 378864 SH OTHER 01 275059 103805 CORNING INC COM 219350105 49091 1823589 SH DEFINED 05 1799629 23960 CORNING INC COM 219350105 7782 289069 SH DEFINED 08 289069 CORNING INC COM 219350105 18979 705000 SH CALL DEFINED 08 705000 CORNING INC COM 219350105 26592 987800 SH PUT DEFINED 08 987800 CORNING INC COM 219350105 11 425 SH DEFINED 17 425 CORPORATE EXECUTIVE BRD CO COM 21988R102 3429 33987 SH DEFINED 01 33987 CORPORATE EXECUTIVE BRD CO COM 21988R102 273 2710 SH OTHER 01 2710 CORPORATE EXECUTIVE BRD CO COM 21988R102 36451 361259 SH DEFINED 05 361259 CORPORATE EXECUTIVE BRD CO COM 21988R102 1780 17642 SH DEFINED 08 17642 CORPORATE HIGH YIELD FD III COM 219925104 80 10500 SH DEFINED 01 10500 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15 335 SH DEFINED 01 335 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 333 7275 SH OTHER 01 6975 300 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6473 141527 SH DEFINED 05 141527 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 50 SH DEFINED 01 50 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 694 15355 SH DEFINED 05 15355 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 101 2245 SH DEFINED 08 2245 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4882 108000 SH CALL DEFINED 08 108000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3084 68239 SH DEFINED 17 68239 CORUS BANKSHARES INC COM 220873103 130 2190 SH DEFINED 01 2190 CORUS BANKSHARES INC COM 220873103 95 1590 SH OTHER 01 1590 CORUS BANKSHARES INC COM 220873103 7924 133310 SH DEFINED 05 133310 COSI INC COM 22122P101 89 8130 SH OTHER 01 8130 COSI INC COM 22122P101 2917 265390 SH DEFINED 05 265390 COSI INC COM 22122P101 14 1300 SH DEFINED 08 1300 COST PLUS INC CALIF COM 221485105 46 2675 SH DEFINED 01 2675 COST PLUS INC CALIF COM 221485105 1364 79773 SH DEFINED 05 79773 COST PLUS INC CALIF COM 221485105 45 2637 SH DEFINED 08 2637 COST PLUS INC CALIF COM 221485105 342 20000 SH CALL DEFINED 08 20000 COSTCO WHSL CORP NEW COM 22160K105 16957 313088 SH DEFINED 01 276388 36700 COSTCO WHSL CORP NEW COM 22160K105 9881 182437 SH OTHER 01 132942 49495 COSTCO WHSL CORP NEW COM 22160K105 14686 271158 SH DEFINED 05 271158 COSTCO WHSL CORP NEW COM 22160K105 3652 67434 SH DEFINED 08 67434 COSTCO WHSL CORP NEW COM 22160K105 3288 60700 SH CALL DEFINED 08 60700 COSTAR GROUP INC COM 22160N109 52 1000 SH DEFINED 01 1000 COSTAR GROUP INC COM 22160N109 324 6237 SH DEFINED 05 6237 COSTAR GROUP INC COM 22160N109 118 2278 SH DEFINED 08 2278 COUNTRYWIDE FINANCIAL CORP COM 222372104 7283 198434 SH DEFINED 01 197934 500 COUNTRYWIDE FINANCIAL CORP COM 222372104 492 13416 SH OTHER 01 6796 6620 COUNTRYWIDE FINANCIAL CORP COM 222372104 12769 347930 SH DEFINED 05 347930 COUNTRYWIDE FINANCIAL CORP COM 222372104 3262 88887 SH DEFINED 08 88887 COUNTRYWIDE FINANCIAL CORP COM 222372104 3718 101300 SH CALL DEFINED 08 101300 COUNTRYWIDE FINANCIAL CORP COM 222372104 301 8195 SH DEFINED 17 8195 COURIER CORP COM 222660102 30 675 SH DEFINED 01 675 COURIER CORP COM 222660102 175 3948 SH DEFINED 05 3948 COUSINS PPTYS INC COM 222795106 667 19940 SH DEFINED 01 17025 2915 COUSINS PPTYS INC COM 222795106 2074 62049 SH OTHER 01 47799 14250 COUSINS PPTYS INC COM 222795106 42770 1279380 SH DEFINED 05 1279380 COVAD COMMUNICATIONS GROUP I COM 222814204 29 SH OTHER 01 29 COVAD COMMUNICATIONS GROUP I COM 222814204 25 12800 SH DEFINED 08 12800 COVANCE INC COM 222816100 691 11766 SH DEFINED 01 11166 600 COVANCE INC COM 222816100 1486 25300 SH OTHER 01 13000 12300 COVANCE INC COM 222816100 9149 155720 SH DEFINED 05 155720 COVANCE INC COM 222816100 1794 30536 SH DEFINED 08 30536 COVANSYS CORP COM 22281W103 215 12525 SH DEFINED 05 12525 COVANSYS CORP COM 22281W103 77 4455 SH DEFINED 08 4455 COVANTA HLDG CORP COM 22282E102 688 41277 SH DEFINED 05 41277 COVANTA HLDG CORP COM 22282E102 23 1400 SH DEFINED 08 1400 COVANTA HLDG CORP COM 22282E102 83 5000 SH CALL DEFINED 08 5000 COVANTA HLDG CORP COM 22282E102 183 11000 SH PUT DEFINED 08 11000 COVENTRY HEALTH CARE INC COM 222862104 3371 62455 SH DEFINED 01 62455 COVENTRY HEALTH CARE INC COM 222862104 32 600 SH OTHER 01 600 COVENTRY HEALTH CARE INC COM 222862104 16171 299567 SH DEFINED 05 299567 COVENTRY HEALTH CARE INC COM 222862104 1256 23270 SH DEFINED 08 23270 COVENTRY HEALTH CARE INC COM 222862104 4993 92500 SH CALL DEFINED 08 92500 COVENTRY HEALTH CARE INC COM 222862104 1619 30000 SH PUT DEFINED 08 30000 COX RADIO INC CL A 224051102 2 150 SH DEFINED 01 150 COX RADIO INC CL A 224051102 212 15782 SH DEFINED 05 15782 COX RADIO INC CL A 224051102 4 301 SH DEFINED 08 301 CRANE CO COM 224399105 499 12175 SH DEFINED 01 12175 CRANE CO COM 224399105 210 5125 SH OTHER 01 1950 3175 CRANE CO COM 224399105 8643 210749 SH DEFINED 05 210749 CRANE CO COM 224399105 918 22379 SH DEFINED 08 22379 CRAWFORD & CO CL B 224633107 24 4050 SH DEFINED 01 4050 CRAWFORD & CO CL B 224633107 57 9479 SH DEFINED 05 9479 CREDENCE SYS CORP COM 225302108 132 18005 SH DEFINED 01 18005 CREDENCE SYS CORP COM 225302108 47 6400 SH OTHER 01 6400 CREDENCE SYS CORP COM 225302108 2074 282539 SH DEFINED 05 282539 CREDENCE SYS CORP COM 225302108 367 49988 SH DEFINED 08 49988 CREDIT SUISSE GROUP SPONSORED AD 225401108 212 3792 SH DEFINED 01 3792 CREDIT SUISSE GROUP SPONSORED AD 225401108 342 6124 SH OTHER 01 5592 532 CREDIT SUISSE GROUP SPONSORED AD 225401108 6 100 SH DEFINED 08 100 CREE INC COM 225447101 389 11855 SH DEFINED 01 11855 CREE INC COM 225447101 16 500 SH OTHER 01 300 200 CREE INC COM 225447101 6199 188937 SH DEFINED 05 188937 CREE INC COM 225447101 1182 36033 SH DEFINED 08 36033 CREE INC COM 225447101 1285 39150 SH DEFINED 17 39150 CRESCENT REAL ESTATE EQUITIE COM 225756105 120 5700 SH DEFINED 01 2285 3415 CRESCENT REAL ESTATE EQUITIE COM 225756105 1156 54845 SH OTHER 01 54845 CRESCENT REAL ESTATE EQUITIE COM 225756105 46 2183 SH DEFINED 08 2183 CRITICAL THERAPEUTICS INC COM 22674T105 493 96800 SH DEFINED 01 87777 9023 CRITICAL THERAPEUTICS INC COM 22674T105 2264 444750 SH DEFINED 05 336650 108100 CRITICAL THERAPEUTICS INC COM 22674T105 9 1700 SH DEFINED 17 1700 CRITICARE SYS INC COM 226901106 116 25450 SH DEFINED 01 22500 2950 CRITICARE SYS INC COM 226901106 1590 349500 SH DEFINED 05 316500 33000 CROSS A T CO CL A 227478104 6772 1177785 SH DEFINED 01 1177785 CROSS A T CO CL A 227478104 3 600 SH OTHER 01 600 CROSS CTRY HEALTHCARE INC COM 227483104 183 9430 SH DEFINED 01 9430 CROSS CTRY HEALTHCARE INC COM 227483104 132 6810 SH OTHER 01 4110 2700 CROSS CTRY HEALTHCARE INC COM 227483104 8050 415790 SH DEFINED 05 415790 CROSS CTRY HEALTHCARE INC COM 227483104 40 2042 SH DEFINED 08 2042 CROSSTEX ENERGY INC COM 22765Y104 12089 156087 SH DEFINED 01 156087 CROSSTEX ENERGY INC COM 22765Y104 809 10439 SH OTHER 01 1739 8700 CROSSTEX ENERGY INC COM 22765Y104 183 2358 SH DEFINED 05 2358 CROSSTEX ENERGY INC COM 22765Y104 19 240 SH DEFINED 08 240 CROWN CASTLE INTL CORP COM 228227104 1475 52025 SH DEFINED 01 39460 12565 CROWN CASTLE INTL CORP COM 228227104 376 13275 SH OTHER 01 9840 3435 CROWN CASTLE INTL CORP COM 228227104 13615 480240 SH DEFINED 05 480240 CROWN CASTLE INTL CORP COM 228227104 23 822 SH DEFINED 08 822 CROWN CASTLE INTL CORP COM 228227104 1266 44660 SH DEFINED 17 44660 CROWN HOLDINGS INC COM 228368106 8882 500650 SH DEFINED 01 482210 18440 CROWN HOLDINGS INC COM 228368106 163 9210 SH OTHER 01 9210 CROWN HOLDINGS INC COM 228368106 62129 3502174 SH DEFINED 05 3502174 CROWN HOLDINGS INC COM 228368106 639 36041 SH DEFINED 08 36041 CROWN HOLDINGS INC COM 228368106 1006 56735 SH DEFINED 17 56735 CRYOLIFE INC COM 228903100 105 23750 SH DEFINED 01 23750 CRYOLIFE INC COM 228903100 311 70775 SH DEFINED 05 70775 CRYOLIFE INC COM 228903100 3 700 SH DEFINED 08 700 CRYSTALLEX INTL CORP COM 22942F101 6 1532 SH DEFINED 01 1532 CRYSTALLEX INTL CORP COM 22942F101 41 10000 SH OTHER 01 10000 CTRIP COM INTL LTD ADR 22943F100 46 562 SH OTHER 01 562 CTRIP COM INTL LTD ADR 22943F100 3097 37450 SH DEFINED 05 37450 CTRIP COM INTL LTD ADR 22943F100 298 3600 SH PUT DEFINED 08 3600 CUBIC CORP COM 229669106 341 14250 SH DEFINED 01 14250 CUBIC CORP COM 229669106 206 8600 SH OTHER 01 8600 CUBIC CORP COM 229669106 1523 63621 SH DEFINED 05 63621 CUBIC CORP COM 229669106 49 2027 SH DEFINED 08 2027 CUBIST PHARMACEUTICALS INC COM 229678107 594 25877 SH DEFINED 01 24875 1002 CUBIST PHARMACEUTICALS INC COM 229678107 6651 289532 SH DEFINED 05 289532 CUBIST PHARMACEUTICALS INC COM 229678107 2913 126802 SH DEFINED 08 126802 CUBIST PHARMACEUTICALS INC COM 229678107 4151 180700 SH CALL DEFINED 08 180700 CUBIST PHARMACEUTICALS INC COM 229678107 10539 458800 SH PUT DEFINED 08 458800 CUBIST PHARMACEUTICALS INC NOTE 5.500% 229678AB3 415 430000 PRN DEFINED 01 430000 CUBIST PHARMACEUTICALS INC NOTE 5.500% 229678AB3 7556 7820000 PRN DEFINED 05 7820000 CULLEN FROST BANKERS INC COM 229899109 11609 215979 SH DEFINED 01 195550 20429 CULLEN FROST BANKERS INC COM 229899109 543 10096 SH OTHER 01 9642 454 CULLEN FROST BANKERS INC COM 229899109 49270 916645 SH DEFINED 05 916645 CULLEN FROST BANKERS INC COM 229899109 1203 22386 SH DEFINED 08 22386 CUMBERLAND RES LTD COM 23077R100 41 10000 SH OTHER 01 10000 CUMMINS INC COM 231021106 2967 28227 SH DEFINED 01 27418 809 CUMMINS INC COM 231021106 691 6577 SH OTHER 01 2727 3850 CUMMINS INC COM 231021106 14359 136620 SH DEFINED 05 100020 36600 CUMMINS INC COM 231021106 725 6900 SH DEFINED 08 6900 CUMULUS MEDIA INC CL A 231082108 9461 840250 SH DEFINED 01 840250 CUMULUS MEDIA INC CL A 231082108 241 21410 SH DEFINED 05 21410 CURIS INC COM 231269101 18 7460 SH OTHER 01 7460 CURIS INC COM 231269101 44 18370 SH DEFINED 05 18370 CURAGEN CORP COM 23126R101 6 1120 SH DEFINED 01 1120 CURAGEN CORP COM 23126R101 5 1000 SH OTHER 01 1000 CURAGEN CORP COM 23126R101 91 18088 SH DEFINED 05 18088 CURAGEN CORP COM 23126R101 1 199 SH DEFINED 08 199 CURTISS WRIGHT CORP COM 231561101 469 7086 SH DEFINED 01 5236 1850 CURTISS WRIGHT CORP COM 231561101 698 10544 SH OTHER 01 7696 2848 CURTISS WRIGHT CORP COM 231561101 5405 81641 SH DEFINED 05 81641 CURTISS WRIGHT CORP COM 231561101 88 1330 SH DEFINED 08 1330 CYBERSOURCE CORP COM 23251J106 115 10269 SH DEFINED 05 10269 CYBERSOURCE CORP COM 23251J106 2 142 SH DEFINED 08 142 CYBERONICS INC COM 23251P102 81 3150 SH DEFINED 01 3150 CYBERONICS INC COM 23251P102 2052 79610 SH DEFINED 05 79610 CYBERONICS INC COM 23251P102 1304 50587 SH DEFINED 08 50587 CYBERONICS INC COM 23251P102 902 35000 SH CALL DEFINED 08 35000 CYBERONICS INC COM 23251P102 2270 88100 SH PUT DEFINED 08 88100 CYBEX INTL INC COM 23252E106 17 2500 SH DEFINED 01 2500 CYBEX INTL INC COM 23252E106 1428 214058 SH DEFINED 214058 CYMER INC COM 232572107 1949 42882 SH DEFINED 01 41582 1300 CYMER INC COM 232572107 850 18700 SH OTHER 01 18700 CYMER INC COM 232572107 23556 518394 SH DEFINED 05 518394 CYMER INC COM 232572107 162 3573 SH DEFINED 08 3573 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 10 1587 SH DEFINED 01 1587 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 73 11661 SH DEFINED 05 11661 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1 125 SH DEFINED 08 125 CYPRESS SEMICONDUCTOR CORP COM 232806109 383 22575 SH DEFINED 01 21575 1000 CYPRESS SEMICONDUCTOR CORP COM 232806109 42 2456 SH OTHER 01 1950 506 CYPRESS SEMICONDUCTOR CORP COM 232806109 8430 497374 SH CALL DEFINED 05 497374 CYPRESS SEMICONDUCTOR CORP COM 232806109 1072 63234 SH DEFINED 08 63234 CYPRESS SEMICONDUCTOR CORP COM 232806109 3636 214531 SH CALL DEFINED 17 214531 CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 232806AH2 3565 2858000 PRN DEFINED 08 2858000 CYTEC INDS INC COM 232820100 1018 16959 SH DEFINED 01 16959 CYTEC INDS INC COM 232820100 206 3429 SH OTHER 01 3104 325 CYTEC INDS INC COM 232820100 29173 486142 SH DEFINED 05 486142 CYTEC INDS INC COM 232820100 1620 26999 SH DEFINED 08 26999 CYTOKINETICS INC COM 23282W100 8 1100 SH DEFINED 08 1100 CYTYC CORP COM 232946103 2465 87469 SH DEFINED 01 83747 3722 CYTYC CORP COM 232946103 97 3425 SH OTHER 01 3000 425 CYTYC CORP COM 232946103 14463 513222 SH DEFINED 05 468722 44500 CYTYC CORP COM 232946103 1490 52858 SH DEFINED 08 52858 CYTYC CORP NOTE 2.250% 232946AB9 5932 5399000 PRN DEFINED 05 5399000 DHB INDS INC COM 23321E103 51 10606 SH DEFINED 05 10606 DJ ORTHOPEDICS INC COM 23325G104 313 7875 SH DEFINED 01 7875 DJ ORTHOPEDICS INC COM 23325G104 791 19885 SH OTHER 01 1210 18675 DJ ORTHOPEDICS INC COM 23325G104 7740 194676 SH DEFINED 05 194676 DJ ORTHOPEDICS INC COM 23325G104 89 2248 SH DEFINED 08 2248 DNP SELECT INCOME FD COM 23325P104 480 45891 SH DEFINED 01 8195 37696 DNP SELECT INCOME FD COM 23325P104 713 68242 SH OTHER 01 54020 14222 DPL INC COM 233293109 870 32217 SH DEFINED 01 28367 3850 DPL INC COM 233293109 1203 44563 SH OTHER 01 34657 9906 DPL INC COM 233293109 8945 331278 SH DEFINED 05 331278 DPL INC COM 233293109 1472 54500 SH DEFINED 08 54500 DRS TECHNOLOGIES INC COM 23330X100 309 5637 SH DEFINED 01 5337 300 DRS TECHNOLOGIES INC COM 23330X100 44 800 SH OTHER 01 500 300 DRS TECHNOLOGIES INC COM 23330X100 6245 113819 SH DEFINED 05 113819 DRS TECHNOLOGIES INC COM 23330X100 1002 18258 SH DEFINED 08 18258 D R HORTON INC COM 23331A109 2518 75791 SH DEFINED 01 70029 5762 D R HORTON INC COM 23331A109 654 19691 SH OTHER 01 7026 12665 D R HORTON INC COM 23331A109 11124 334856 SH DEFINED 05 334856 D R HORTON INC COM 23331A109 1317 39641 SH DEFINED 08 39641 D R HORTON INC COM 23331A109 985 29638 SH DEFINED 17 29638 DST SYS INC DEL COM 233326107 1015 17511 SH DEFINED 01 17511 DST SYS INC DEL COM 233326107 207 3575 SH OTHER 01 3300 275 DST SYS INC DEL COM 233326107 14351 247686 SH DEFINED 05 246686 1000 DST SYS INC DEL COM 233326107 1818 31378 SH DEFINED 08 31378 DST SYS INC DEL COM 233326107 610 10528 SH DEFINED 17 10528 DST SYS INC DEL DBCV 4.125% 233326AB3 1568 1223000 PRN DEFINED 08 1223000 DSP GROUP INC COM 23332B106 177 6100 SH DEFINED 01 6100 DSP GROUP INC COM 23332B106 409 14100 SH OTHER 01 14100 DSP GROUP INC COM 23332B106 3322 114528 SH DEFINED 05 114528 DSP GROUP INC COM 23332B106 170 5867 SH DEFINED 08 5867 DTE ENERGY CO COM 233331107 240425 5997141 SH DEFINED 01 5993549 3592 DTE ENERGY CO COM 233331107 1947 48566 SH OTHER 01 43912 4654 DTE ENERGY CO COM 233331107 4192 104561 SH DEFINED 05 104561 DTE ENERGY CO COM 233331107 1023 25507 SH DEFINED 08 25507 DSW INC CL A 23334L102 10423 332792 SH DEFINED 05 332792 DSW INC CL A 23334L102 235 7512 SH DEFINED 08 7512 DADE BEHRING HLDGS INC COM 23342J206 35 985 SH DEFINED 01 985 DADE BEHRING HLDGS INC COM 23342J206 21 600 SH DEFINED 05 600 DADE BEHRING HLDGS INC COM 23342J206 44 1220 SH DEFINED 08 1220 DADE BEHRING HLDGS INC COM 23342J206 378 10593 SH DEFINED 17 10593 DAKTRONICS INC COM 234264109 1036 28393 SH DEFINED 01 27375 1018 DAKTRONICS INC COM 234264109 6 175 SH OTHER 01 175 DAKTRONICS INC COM 234264109 12646 346464 SH DEFINED 05 346464 DAKTRONICS INC COM 234264109 54 1468 SH DEFINED 08 1468 DANAHER CORP DEL COM 235851102 18566 292147 SH DEFINED 01 263198 28949 DANAHER CORP DEL COM 235851102 4241 66727 SH OTHER 01 44727 22000 DANAHER CORP DEL COM 235851102 31191 490806 SH DEFINED 05 415806 75000 DANAHER CORP DEL COM 235851102 2152 33870 SH DEFINED 08 33870 DANKA BUSINESS SYS PLC SPONSORED AD 236277109 2215 1572223 SH DEFINED 05 1572223 DARDEN RESTAURANTS INC COM 237194105 7831 190850 SH DEFINED 01 180200 10650 DARDEN RESTAURANTS INC COM 237194105 6777 165176 SH OTHER 01 20651 144525 DARDEN RESTAURANTS INC COM 237194105 34886 850268 SH DEFINED 05 361318 488950 DARDEN RESTAURANTS INC COM 237194105 863 21044 SH DEFINED 08 21044 DARLING INTL INC COM 237266101 14 3000 SH DEFINED 01 3000 DARLING INTL INC COM 237266101 5 1000 SH OTHER 01 1000 DARLING INTL INC COM 237266101 115 24511 SH DEFINED 05 24511 DATASCOPE CORP COM 238113104 3550 90080 SH DEFINED 01 81707 8373 DATASCOPE CORP COM 238113104 68 1725 SH OTHER 01 1725 DATASCOPE CORP COM 238113104 15279 387701 SH DEFINED 05 294751 92950 DATASCOPE CORP COM 238113104 60 1521 SH DEFINED 08 1521 DAVITA INC COM 23918K108 1747 29021 SH DEFINED 01 23844 5177 DAVITA INC COM 23918K108 89 1481 SH OTHER 01 1481 DAVITA INC COM 23918K108 15163 251830 SH DEFINED 05 251830 DAVITA INC COM 23918K108 4021 66785 SH DEFINED 08 66785 DAVITA INC COM 23918K108 1040 17267 SH DEFINED 17 17267 DEAN FOODS CO NEW COM 242370104 5511 141927 SH DEFINED 01 141927 DEAN FOODS CO NEW COM 242370104 2577 66376 SH OTHER 01 10696 55680 DEAN FOODS CO NEW COM 242370104 32667 841281 SH DEFINED 05 841281 DEAN FOODS CO NEW COM 242370104 2440 62841 SH DEFINED 08 62841 DEBT STRATEGIES FD INC NEW COM 24276Q109 17 2508 SH DEFINED 01 1508 1000 DEBT STRATEGIES FD INC NEW COM 24276Q109 443 67054 SH OTHER 01 59404 7650 DECODE GENETICS INC COM 243586104 169 19487 SH OTHER 01 16680 2807 DECODE GENETICS INC COM 243586104 181 20918 SH DEFINED 05 20918 DECODE GENETICS INC COM 243586104 303 35000 SH CALL DEFINED 08 35000 DECODE GENETICS INC COM 243586104 569 65606 SH DEFINED 65606 DEERE & CO COM 244199105 30838 390113 SH DEFINED 01 351029 39084 DEERE & CO COM 244199105 10946 138466 SH OTHER 01 95320 43146 DEERE & CO COM 244199105 28621 362068 SH DEFINED 05 353713 8355 DEERE & CO COM 244199105 2796 35373 SH DEFINED 08 35373 DEERE & CO COM 244199105 11858 150000 SH CALL DEFINED 08 150000 DEERFIELD TRIARC CAP CORP COM 244572301 406 30098 SH DEFINED 01 30098 DEERFIELD TRIARC CAP CORP COM 244572301 137 10159 SH DEFINED 05 10159 DEERFIELD TRIARC CAP CORP COM 244572301 66 4860 SH DEFINED 08 4860 DEL MONTE FOODS CO COM 24522P103 476 40112 SH DEFINED 01 33679 6433 DEL MONTE FOODS CO COM 24522P103 365 30784 SH OTHER 01 27704 3080 DEL MONTE FOODS CO COM 24522P103 14 1200 SH DEFINED 05 1200 DEL MONTE FOODS CO COM 24522P103 605 51000 SH DEFINED 08 51000 DEL MONTE FOODS CO COM 24522P103 14041 1183900 SH OTHER 17 1183900 DELL INC COM 24702R101 138850 4665668 SH DEFINED 01 4480610 565 184493 DELL INC COM 24702R101 64312 2161011 SH OTHER 01 1408664 752347 DELL INC COM 24702R101 83239 2797006 SH DEFINED 05 2260456 536550 DELL INC COM 24702R101 15803 531023 SH DEFINED 08 531023 DELL INC COM 24702R101 92036 3092600 SH CALL DEFINED 08 3092600 DELL INC COM 24702R101 42854 1440000 SH PUT DEFINED 08 1440000 DELL INC COM 24702R101 1596 53614 SH DEFINED 17 53614 DELPHI FINL GROUP INC CL A 247131105 738 14291 SH DEFINED 01 14291 DELPHI FINL GROUP INC CL A 247131105 796 15425 SH OTHER 01 2150 13275 DELPHI FINL GROUP INC CL A 247131105 17350 336053 SH DEFINED 05 336053 DELPHI FINL GROUP INC CL A 247131105 182 3518 SH DEFINED 08 3518 DELTA & PINE LD CO COM 247357106 1669 55342 SH DEFINED 01 51342 4000 DELTA & PINE LD CO COM 247357106 872 28904 SH OTHER 01 304 28600 DELTA & PINE LD CO COM 247357106 14407 477696 SH DEFINED 05 387596 90100 DELTA & PINE LD CO COM 247357106 240 7966 SH DEFINED 08 7966 DELTA APPAREL INC COM 247368103 3095 174588 SH OTHER 01 2000 172588 DELTA APPAREL INC COM 247368103 2820 159030 SH DEFINED 05 159030 DELTIC TIMBER CORP COM 247850100 406 6702 SH DEFINED 01 6702 DELTIC TIMBER CORP COM 247850100 19 314 SH OTHER 01 314 DELTIC TIMBER CORP COM 247850100 2667 44002 SH DEFINED 05 44002 DELTIC TIMBER CORP COM 247850100 190 3141 SH DEFINED 08 3141 DELTA PETE CORP COM NEW 247907207 210 10000 SH DEFINED 01 10000 DELTA PETE CORP COM NEW 247907207 284 13503 SH DEFINED 05 13503 DELTA PETE CORP COM NEW 247907207 3 151 SH DEFINED 08 151 DENBURY RES INC COM NEW 247916208 1523 48086 SH DEFINED 01 44746 3340 DENBURY RES INC COM NEW 247916208 106 3340 SH OTHER 01 2540 800 DENBURY RES INC COM NEW 247916208 16406 518042 SH DEFINED 05 518042 DENBURY RES INC COM NEW 247916208 1823 57556 SH DEFINED 08 57556 DELUXE CORP COM 248019101 14487 553582 SH DEFINED 01 553582 DELUXE CORP COM 248019101 550 21016 SH OTHER 01 20066 950 DELUXE CORP COM 248019101 3243 123925 SH DEFINED 05 123925 DELUXE CORP COM 248019101 718 27452 SH DEFINED 08 27452 DENDRITE INTL INC COM 248239105 77 5625 SH DEFINED 01 5275 350 DENDRITE INTL INC COM 248239105 2 150 SH OTHER 01 150 DENDRITE INTL INC COM 248239105 2153 157706 SH DEFINED 05 157706 DENDRITE INTL INC COM 248239105 35 2544 SH DEFINED 08 2544 DENDREON CORP COM 24823Q107 42 9000 SH DEFINED 01 9000 DENDREON CORP COM 24823Q107 21 4500 SH OTHER 01 4500 DENDREON CORP COM 24823Q107 134 28445 SH DEFINED 05 28445 DENDREON CORP COM 24823Q107 100 SH DEFINED 08 100 DENNYS CORP COM 24869P104 100 SH DEFINED 01 100 DENNYS CORP COM 24869P104 171 35856 SH DEFINED 05 35856 DENNYS CORP COM 24869P104 763 160201 SH DEFINED 08 160201 DENTSPLY INTL INC NEW COM 249030107 1838 31611 SH DEFINED 01 31324 287 DENTSPLY INTL INC NEW COM 249030107 368 6337 SH OTHER 01 5987 350 DENTSPLY INTL INC NEW COM 249030107 19659 338068 SH DEFINED 05 330468 7600 DENTSPLY INTL INC NEW COM 249030107 2206 37941 SH DEFINED 08 37941 DESARROLLADORA HOMEX S A DE SPONSORED AD 25030W100 865 24470 SH DEFINED 01 23520 950 DESARROLLADORA HOMEX S A DE SPONSORED AD 25030W100 11565 327343 SH DEFINED 05 327343 DESIGN WITHIN REACH INC COM 250557105 26 4577 SH DEFINED 05 4577 DESIGN WITHIN REACH INC COM 250557105 2058 361664 SH DEFINED 08 361664 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 152 9045 SH DEFINED 01 6420 2625 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 511 30407 SH OTHER 01 26407 4000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1311 23947 SH DEFINED 01 23147 800 DEVELOPERS DIVERSIFIED RLTY COM 251591103 163 2981 SH OTHER 01 1121 1860 DEVELOPERS DIVERSIFIED RLTY COM 251591103 14750 269400 SH DEFINED 05 269400 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2602 47521 SH DEFINED 08 47521 DEVON ENERGY CORP NEW COM 25179M103 17975 293851 SH DEFINED 01 252489 41362 DEVON ENERGY CORP NEW COM 25179M103 4734 77391 SH OTHER 01 44631 32760 DEVON ENERGY CORP NEW COM 25179M103 41646 680822 SH DEFINED 05 642222 38600 DEVON ENERGY CORP NEW COM 25179M103 5344 87369 SH DEFINED 08 87369 DEVON ENERGY CORP NEW COM 25179M103 2447 40000 SH CALL DEFINED 08 40000 DEVON ENERGY CORP NEW COM 25179M103 1434 23450 SH OTHER 17 23450 DEVRY INC DEL COM 251893103 181 7950 SH DEFINED 01 7950 DEVRY INC DEL COM 251893103 32 1400 SH OTHER 01 1400 DEVRY INC DEL COM 251893103 3809 167299 SH DEFINED 05 167299 DEVRY INC DEL COM 251893103 623 27341 SH DEFINED 08 27341 DIAGEO P L C SPON ADR NEW 25243Q205 32379 510469 SH DEFINED 01 433056 77413 DIAGEO P L C SPON ADR NEW 25243Q205 6552 103293 SH OTHER 01 96885 6408 DIAGEO P L C SPON ADR NEW 25243Q205 140348 2212643 SH DEFINED 05 2211323 1320 DIAGNOSTIC PRODS CORP COM 252450101 276 5805 SH DEFINED 01 5805 DIAGNOSTIC PRODS CORP COM 252450101 698 14650 SH OTHER 01 14650 DIAGNOSTIC PRODS CORP COM 252450101 4603 96632 SH DEFINED 05 96632 DIAGNOSTIC PRODS CORP COM 252450101 249 5227 SH DEFINED 08 5227 DIAGNOSTIC PRODS CORP COM 252450101 810 17000 SH PUT DEFINED 08 17000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1860 20777 SH DEFINED 01 20777 DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 205 SH OTHER 01 205 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8478 94730 SH DEFINED 05 94730 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4349 48588 SH DEFINED 08 48588 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 25271CAE2 13 7000 PRN DEFINED 01 7000 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 25271CAE2 4004 2179000 PRN DEFINED 08 2179000 DIAMONDROCK HOSPITALITY CO COM 252784301 5769 417718 SH DEFINED 05 417718 DIAMONDS TR UNIT SER 1 252787106 115163 1034611 SH DEFINED 01 1034611 DIAMONDS TR UNIT SER 1 252787106 1547 13900 SH OTHER 01 10002 3898 DIAMONDS TR UNIT SER 1 252787106 7037 63222 SH DEFINED 08 63222 DIAMONDS TR UNIT SER 1 252787106 33393 300000 SH PUT DEFINED 08 300000 DIAMONDS TR UNIT SER 1 252787106 6267 56305 SH DEFINED 17 56305 DIAMONDCLUSTER INTL INC COM 25278P106 46 4275 SH DEFINED 01 4275 DIAMONDCLUSTER INTL INC COM 25278P106 114 10641 SH DEFINED 05 10641 DICKS SPORTING GOODS INC COM 253393102 1421 35831 SH DEFINED 01 35831 DICKS SPORTING GOODS INC COM 253393102 801 20200 SH DEFINED 08 20200 DICKS SPORTING GOODS INC COM 253393102 1662 41902 SH DEFINED 17 41902 DIEBOLD INC COM 253651103 4015 97699 SH DEFINED 01 81350 16349 DIEBOLD INC COM 253651103 857 20846 SH OTHER 01 17266 3580 DIEBOLD INC COM 253651103 12631 307333 SH DEFINED 05 306714 619 DIEBOLD INC COM 253651103 1370 33327 SH DEFINED 08 33327 DIGENE CORP COM 253752109 929 23751 SH DEFINED 01 14851 8900 DIGENE CORP COM 253752109 179 4590 SH OTHER 01 4000 590 DIGENE CORP COM 253752109 13912 355806 SH DEFINED 05 355806 DIGENE CORP COM 253752109 173 4428 SH DEFINED 08 4428 DIGENE CORP COM 253752109 547 14000 SH CALL DEFINED 08 14000 DIGENE CORP COM 253752109 907 23200 SH PUT DEFINED 08 23200 DIGI INTL INC COM 253798102 58 4982 SH DEFINED 01 4982 DIGI INTL INC COM 253798102 121 10400 SH OTHER 01 10400 DIGI INTL INC COM 253798102 991 84907 SH DEFINED 05 84907 DIGI INTL INC COM 253798102 22 1875 SH DEFINED 08 1875 DIGITAL INSIGHT CORP COM 25385P106 237 6499 SH DEFINED 01 6199 300 DIGITAL INSIGHT CORP COM 25385P106 249 6850 SH OTHER 01 450 6400 DIGITAL INSIGHT CORP COM 25385P106 4740 130222 SH DEFINED 05 130222 DIGITAL INSIGHT CORP COM 25385P106 121 3322 SH DEFINED 08 3322 DIGITAL RLTY TR INC COM 253868103 129 4592 SH DEFINED 05 4592 DIGITAL RLTY TR INC COM 253868103 169 6011 SH DEFINED 08 6011 DIGITAL RIV INC COM 25388B104 203 4650 SH DEFINED 01 740 3910 DIGITAL RIV INC COM 25388B104 7 160 SH OTHER 01 160 DIGITAL RIV INC COM 25388B104 715 16398 SH DEFINED 05 16398 DIGITAL RIV INC COM 25388B104 8 180 SH DEFINED 08 180 DIGITAS INC COM 25388K104 1035 71896 SH DEFINED 01 71771 125 DIGITAS INC COM 25388K104 36 2520 SH OTHER 01 2520 DIGITAS INC COM 25388K104 14393 999491 SH DEFINED 05 999491 DIME CMNTY BANCSHARES COM 253922108 1494 103937 SH DEFINED 01 95987 7950 DIME CMNTY BANCSHARES COM 253922108 207 14400 SH OTHER 01 14400 DIME CMNTY BANCSHARES COM 253922108 7362 512293 SH DEFINED 05 416543 95750 DIME CMNTY BANCSHARES COM 253922108 35 2434 SH DEFINED 08 2434 DILLARDS INC CL A 254067101 321 12335 SH DEFINED 01 11335 1000 DILLARDS INC CL A 254067101 10 375 SH OTHER 01 200 175 DILLARDS INC CL A 254067101 1569 60269 SH DEFINED 05 60269 DILLARDS INC CL A 254067101 485 18641 SH DEFINED 08 18641 DILLARDS INC CL A 254067101 9917 380824 SH OTHER 17 380824 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 1 3275 SH DEFINED 01 3275 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 1 8712 SH OTHER 01 7515 1197 DIODES INC COM 254543101 108 2600 SH DEFINED 01 2600 DIODES INC COM 254543101 2820 67947 SH DEFINED 05 67947 DIODES INC COM 254543101 62 1490 SH DEFINED 08 1490 DIONEX CORP COM 254546104 992 16130 SH DEFINED 01 16130 DIONEX CORP COM 254546104 816 13275 SH OTHER 01 800 12475 DIONEX CORP COM 254546104 12157 197732 SH DEFINED 05 197732 DIONEX CORP COM 254546104 159 2589 SH DEFINED 08 2589 DIRECT GEN CORP COM 25456W204 974 57250 SH DEFINED 01 49274 7976 DIRECT GEN CORP COM 25456W204 5745 337733 SH DEFINED 05 241276 96457 DIRECT GEN CORP COM 25456W204 13 762 SH DEFINED 08 762 DIRECTED ELECTRONICS INC COM 254575103 8988 536603 SH DEFINED 536603 DIRECTV GROUP INC COM 25459L106 193 11780 SH DEFINED 01 11682 98 DIRECTV GROUP INC COM 25459L106 201 12271 SH OTHER 01 11519 752 DIRECTV GROUP INC COM 25459L106 13 800 SH DEFINED 05 800 DIRECTV GROUP INC COM 25459L106 1107 67500 SH DEFINED 08 67500 DISCOVERY LABORATORIES INC N COM 254668106 16 2150 SH DEFINED 01 2150 DISCOVERY LABORATORIES INC N COM 254668106 171 23390 SH DEFINED 05 23390 DISCOVERY LABORATORIES INC N COM 254668106 49 6700 SH DEFINED 08 6700 DISCOVERY LABORATORIES INC N COM 254668106 932 127100 SH CALL DEFINED 08 127100 DISCOVERY LABORATORIES INC N COM 254668106 320 43600 SH PUT DEFINED 08 43600 DISNEY WALT CO COM DISNEY 254687106 69684 2498538 SH DEFINED 01 2238014 260524 DISNEY WALT CO COM DISNEY 254687106 48497 1738879 SH OTHER 01 1234863 504016 DISNEY WALT CO COM DISNEY 254687106 29320 1051276 SH DEFINED 05 1051276 DISNEY WALT CO COM DISNEY 254687106 26790 960554 SH DEFINED 08 960554 DISNEY WALT CO COM DISNEY 254687106 697 25000 SH CALL DEFINED 08 25000 DISNEY WALT CO COM DISNEY 254687106 410 14700 SH PUT DEFINED 08 14700 DISNEY WALT CO COM DISNEY 254687106 5 SH DEFINED 17 5 DISNEY WALT CO NOTE 2.125% 254687AU0 440 410000 PRN DEFINED 01 410000 DISNEY WALT CO NOTE 2.125% 254687AU0 13782 12835000 PRN DEFINED 05 12835000 DISCOVERY HOLDING CO CL A COM 25468Y107 1 90 SH DEFINED 01 90 DISCOVERY HOLDING CO CL A COM 25468Y107 25 1667 SH DEFINED 05 1667 DISCOVERY HOLDING CO CL A COM 25468Y107 460 30667 SH DEFINED 08 30667 DITECH COMMUNICATIONS CORP COM 25500M103 41 3900 SH DEFINED 01 3900 DITECH COMMUNICATIONS CORP COM 25500M103 1 100 SH OTHER 01 100 DITECH COMMUNICATIONS CORP COM 25500M103 1233 118015 SH DEFINED 05 118015 DITECH COMMUNICATIONS CORP COM 25500M103 45 4353 SH DEFINED 08 4353 DIVERSA CORP COM 255064107 104 11374 SH DEFINED 01 11374 DIVERSA CORP COM 255064107 83 9158 SH DEFINED 05 9158 DOBSON COMMUNICATIONS CORP CL A 256069105 1139 142008 SH DEFINED 01 117528 24480 DOBSON COMMUNICATIONS CORP CL A 256069105 70 8700 SH OTHER 01 4180 4520 DOBSON COMMUNICATIONS CORP CL A 256069105 14218 1772812 SH DEFINED 05 1772812 DOBSON COMMUNICATIONS CORP CL A 256069105 10 SH DEFINED 08 10 DOLLAR GEN CORP COM 256669102 4126 233491 SH DEFINED 01 233191 300 DOLLAR GEN CORP COM 256669102 1586 89752 SH OTHER 01 5952 83800 DOLLAR GEN CORP COM 256669102 15994 905162 SH DEFINED 05 552562 352600 DOLLAR GEN CORP COM 256669102 798 45135 SH DEFINED 08 45135 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 291 6400 SH DEFINED 01 6100 300 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 54 1200 SH OTHER 01 1200 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3898 85869 SH DEFINED 05 85869 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 24 533 SH DEFINED 08 533 DOLLAR TREE STORES INC COM 256747106 610 22059 SH DEFINED 01 22059 DOLLAR TREE STORES INC COM 256747106 99 3584 SH OTHER 01 3584 DOLLAR TREE STORES INC COM 256747106 7271 262769 SH DEFINED 05 262769 DOLLAR TREE STORES INC COM 256747106 1393 50346 SH DEFINED 08 50346 DOMINION RES INC VA NEW COM 25746U109 44564 645568 SH DEFINED 01 604037 41531 DOMINION RES INC VA NEW COM 25746U109 31975 463199 SH OTHER 01 373801 89398 DOMINION RES INC VA NEW COM 25746U109 52344 758272 SH DEFINED 05 757868 404 DOMINION RES INC VA NEW COM 25746U109 5672 82166 SH DEFINED 08 82166 DOMINION RES INC VA NEW COM 25746U109 374 5420 SH DEFINED 17 5420 DOMINION RES INC VA NEW COM 25746U109 10208 147877 SH DEFINED 147877 DOMINION RES INC VA NEW NOTE 2.125% 25746UAT6 59 58000 PRN DEFINED 01 58000 DOMINION RES INC VA NEW NOTE 2.125% 25746UAT6 9507 9355000 PRN DEFINED 05 9355000 DOMINOS PIZZA INC COM 25754A201 373 13061 SH DEFINED 05 13061 DONALDSON INC COM 257651109 1147 33950 SH DEFINED 01 32800 1150 DONALDSON INC COM 257651109 81 2393 SH OTHER 01 2043 350 DONALDSON INC COM 257651109 5743 169955 SH DEFINED 05 169955 DONALDSON INC COM 257651109 1221 36148 SH DEFINED 08 36148 DONNELLEY R R & SONS CO COM 257867101 6525 199413 SH DEFINED 01 185559 13854 DONNELLEY R R & SONS CO COM 257867101 4125 126067 SH OTHER 01 74811 51256 DONNELLEY R R & SONS CO COM 257867101 13960 426659 SH DEFINED 05 256559 170100 DONNELLEY R R & SONS CO COM 257867101 1041 31811 SH DEFINED 08 31811 DORAL FINL CORP COM 25811P100 3 300 SH DEFINED 01 300 DORAL FINL CORP COM 25811P100 405 35074 SH DEFINED 05 35074 DOREL INDS INC CL B SUB VTG 25822C205 236 8600 SH DEFINED 05 8600 DOT HILL SYS CORP COM 25848T109 128 17989 SH DEFINED 05 17989 DOV PHARMACEUTICAL INC COM 259858108 139 8728 SH DEFINED 05 8728 DOV PHARMACEUTICAL INC COM 259858108 198 12400 SH CALL DEFINED 08 12400 DOV PHARMACEUTICAL INC COM 259858108 698 43700 SH PUT DEFINED 08 43700 DOVER CORP COM 260003108 15913 327704 SH DEFINED 01 294170 33534 DOVER CORP COM 260003108 65846 1355969 SH OTHER 01 1115334 240635 DOVER CORP COM 260003108 44436 915083 SH DEFINED 05 913793 1290 DOVER CORP COM 260003108 1437 29591 SH DEFINED 08 29591 DOW CHEM CO COM 260543103 64313 1584060 SH DEFINED 01 1483153 100907 DOW CHEM CO COM 260543103 52588 1295264 SH OTHER 01 837092 458172 DOW CHEM CO COM 260543103 46542 1146364 SH DEFINED 05 873164 273200 DOW CHEM CO COM 260543103 9581 235979 SH DEFINED 08 235979 DOW CHEM CO COM 260543103 6090 150000 SH PUT DEFINED 08 150000 DOW CHEM CO COM 260543103 1152 28363 SH DEFINED 17 28363 DOW CHEM CO COM 260543103 9638 237382 SH OTHER 17 237382 DOW CHEM CO COM 260543103 47345 1166128 SH DEFINED 1166128 DOW JONES & CO INC COM 260561105 1192 30339 SH DEFINED 01 27639 2700 DOW JONES & CO INC COM 260561105 237 6040 SH OTHER 01 4800 1240 DOW JONES & CO INC COM 260561105 32313 822221 SH DEFINED 05 822221 DOW JONES & CO INC COM 260561105 346 8813 SH DEFINED 08 8813 DOWNEY FINL CORP COM 261018105 1601 23788 SH DEFINED 01 23788 DOWNEY FINL CORP COM 261018105 720 10700 SH OTHER 01 10700 DOWNEY FINL CORP COM 261018105 5167 76775 SH DEFINED 05 76775 DOWNEY FINL CORP COM 261018105 128 1909 SH DEFINED 08 1909 DOWNEY FINL CORP COM 261018105 127 1885 SH DEFINED 17 1885 DRDGOLD LTD SPONSORED AD 26152H103 36 23000 SH DEFINED 01 23000 DRDGOLD LTD SPONSORED AD 26152H103 9 6073 SH OTHER 01 6073 DREAMWORKS ANIMATION SKG INC CL A 26153C103 59 2225 SH DEFINED 01 1725 500 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3482 131660 SH DEFINED 05 131660 DREAMWORKS ANIMATION SKG INC CL A 26153C103 33 1256 SH DEFINED 08 1256 DRESS BARN INC COM 261570105 1939 40445 SH DEFINED 01 37040 3405 DRESS BARN INC COM 261570105 357 7455 SH OTHER 01 1355 6100 DRESS BARN INC COM 261570105 10683 222792 SH DEFINED 05 183592 39200 DRESS BARN INC COM 261570105 1992 41533 SH DEFINED 08 41533 DRESSER-RAND GROUP INC COM 261608103 14474 582454 SH DEFINED 05 582454 DRESSER-RAND GROUP INC COM 261608103 1 48 SH DEFINED 08 48 DREW INDS INC COM NEW 26168L205 229 6430 SH DEFINED 01 6275 155 DREW INDS INC COM NEW 26168L205 631 17755 SH OTHER 01 155 17600 DREW INDS INC COM NEW 26168L205 2427 68267 SH DEFINED 05 68267 DREW INDS INC COM NEW 26168L205 123 3469 SH DEFINED 08 3469 DREYFUS STRATEGIC MUNS INC COM 261932107 211 23800 SH DEFINED 01 20312 3488 DREYFUS STRATEGIC MUNS INC COM 261932107 225 25372 SH OTHER 01 25372 DREYFUS STRATEGIC MUN BD FD COM 26202F107 523 59278 SH DEFINED 01 58935 343 DREYFUS STRATEGIC MUN BD FD COM 26202F107 64 7276 SH OTHER 01 5346 1930 DRIL-QUIP INC COM 262037104 69 975 SH DEFINED 01 975 DRIL-QUIP INC COM 262037104 5183 73151 SH DEFINED 05 73151 DRIL-QUIP INC COM 262037104 85 1206 SH DEFINED 08 1206 DRUGSTORE COM INC COM 262241102 81 26185 SH DEFINED 05 26185 DU PONT E I DE NEMOURS & CO COM 263534109 133011 3151170 SH DEFINED 01 3044431 106739 DU PONT E I DE NEMOURS & CO COM 263534109 71884 1703018 SH OTHER 01 1325192 377826 DU PONT E I DE NEMOURS & CO COM 263534109 22801 540190 SH DEFINED 05 539865 325 DU PONT E I DE NEMOURS & CO COM 263534109 5637 133538 SH DEFINED 08 133538 DU PONT E I DE NEMOURS & CO COM 263534109 14945 354052 SH DEFINED 354052 DUFF & PHELPS UTIL CORP BD T COM 26432K108 179 14741 SH DEFINED 01 14741 DUFF & PHELPS UTIL CORP BD T COM 26432K108 145 11910 SH OTHER 01 6217 5693 DUKE ENERGY CORP COM 264399106 651636 22354570 SH DEFINED 01 22307080 47490 DUKE ENERGY CORP COM 264399106 16084 551778 SH OTHER 01 266183 285595 DUKE ENERGY CORP COM 264399106 33353 1144187 SH DEFINED 05 1144187 DUKE ENERGY CORP COM 264399106 3925 134634 SH DEFINED 08 134634 DUKE ENERGY CORP COM 264399106 7288 250000 SH OTHER 17 250000 DUKE ENERGY CORP COM 264399106 19528 669900 SH DEFINED 669900 DUKE ENERGY CORP NOTE 1.750% 264399EJ1 45230 36810000 PRN DEFINED 08 36810000 DUKE REALTY CORP COM NEW 264411505 1456 38355 SH DEFINED 01 26500 11855 DUKE REALTY CORP COM NEW 264411505 2093 55145 SH OTHER 01 44325 10820 DUKE REALTY CORP COM NEW 264411505 18935 498950 SH DEFINED 05 498950 DUN & BRADSTREET CORP DEL NE COM 26483E100 5298 69087 SH DEFINED 01 67212 1875 DUN & BRADSTREET CORP DEL NE COM 26483E100 6056 78981 SH OTHER 01 72890 6091 DUN & BRADSTREET CORP DEL NE COM 26483E100 12787 166755 SH DEFINED 05 166755 DUN & BRADSTREET CORP DEL NE COM 26483E100 2350 30650 SH DEFINED 08 30650 DUQUESNE LT HLDGS INC COM 266233105 26700 1618200 SH DEFINED 01 1616625 1575 DUQUESNE LT HLDGS INC COM 266233105 74 4512 SH OTHER 01 1675 2837 DUQUESNE LT HLDGS INC COM 266233105 3712 224950 SH DEFINED 05 224950 DUQUESNE LT HLDGS INC COM 266233105 793 48032 SH DEFINED 08 48032 DURECT CORP COM 266605104 1 168 SH DEFINED 01 168 DURECT CORP COM 266605104 103 16149 SH DEFINED 05 16149 DURECT CORP NOTE 6.250% 266605AB0 16900 8320000 PRN OTHER 17 8320000 DYCOM INDS INC COM 267475101 323 15221 SH DEFINED 01 15221 DYCOM INDS INC COM 267475101 79 3700 SH OTHER 01 3500 200 DYCOM INDS INC COM 267475101 8595 404471 SH DEFINED 05 404471 DYCOM INDS INC COM 267475101 364 17149 SH DEFINED 08 17149 DYNAVAX TECHNOLOGIES CORP COM 268158102 6 1034 SH DEFINED 01 1034 DYNAVAX TECHNOLOGIES CORP COM 268158102 8599 1426108 SH DEFINED 1426108 DYNEGY INC NEW CL A 26816Q101 237 49287 SH DEFINED 01 38087 11200 DYNEGY INC NEW CL A 26816Q101 79 16443 SH OTHER 01 13015 3428 DYNEGY INC NEW CL A 26816Q101 3653 761050 SH DEFINED 05 761050 DYNEGY INC NEW CL A 26816Q101 212 44120 SH DEFINED 08 44120 ECC CAPITAL CORP COM 26826M108 35 22904 SH DEFINED 05 22904 EDP ENERGIAS DE PORTUGAL S A SPONSORED AD 268353109 552 14089 SH DEFINED 01 14089 EFJ INC COM 26843B101 620 57478 SH DEFINED 01 51104 6374 EFJ INC COM 26843B101 3106 287872 SH DEFINED 05 213074 74798 EFJ INC COM 26843B101 12 1100 SH DEFINED 08 1100 EGL INC COM 268484102 898 19950 SH DEFINED 01 18400 1550 EGL INC COM 268484102 619 13750 SH OTHER 01 13750 EGL INC COM 268484102 12226 271695 SH DEFINED 05 251895 19800 EGL INC COM 268484102 251 5570 SH DEFINED 08 5570 E M C CORP MASS COM 268648102 53834 3949645 SH DEFINED 01 3793619 156026 E M C CORP MASS COM 268648102 10962 804287 SH OTHER 01 612477 191810 E M C CORP MASS COM 268648102 83955 6159596 SH DEFINED 05 6159596 E M C CORP MASS COM 268648102 12225 896921 SH DEFINED 08 896921 E M C CORP MASS COM 268648102 3408 250000 SH CALL DEFINED 08 250000 E M C CORP MASS COM 268648102 440 32249 SH DEFINED 17 32249 EMC INS GROUP INC COM 268664109 1575 56500 SH DEFINED 01 51132 5368 EMC INS GROUP INC COM 268664109 7675 275395 SH DEFINED 05 211495 63900 EMC INS GROUP INC COM 268664109 43 1548 SH DEFINED 08 1548 EMS TECHNOLOGIES INC COM 26873N108 71 3946 SH DEFINED 01 3946 EMS TECHNOLOGIES INC COM 26873N108 180 10000 SH OTHER 01 10000 EMS TECHNOLOGIES INC COM 26873N108 2122 117700 SH DEFINED 05 117700 EMS TECHNOLOGIES INC COM 26873N108 11 600 SH DEFINED 08 600 ENSCO INTL INC COM 26874Q100 3179 61783 SH DEFINED 01 59583 2200 ENSCO INTL INC COM 26874Q100 185 3599 SH OTHER 01 1449 2150 ENSCO INTL INC COM 26874Q100 40913 795207 SH DEFINED 05 795207 ENSCO INTL INC COM 26874Q100 4017 78070 SH DEFINED 08 78070 ENSCO INTL INC COM 26874Q100 310 6031 SH OTHER 17 6031 ENI S P A SPONSORED AD 26874R108 479 8414 SH DEFINED 01 8414 ENI S P A SPONSORED AD 26874R108 37 655 SH OTHER 01 200 455 ENI S P A SPONSORED AD 26874R108 1200 21067 SH DEFINED 08 21067 EOG RES INC COM 26875P101 21733 301853 SH DEFINED 01 286003 15850 EOG RES INC COM 26875P101 5017 69680 SH OTHER 01 30580 39100 EOG RES INC COM 26875P101 21747 302040 SH DEFINED 05 302040 EOG RES INC COM 26875P101 2713 37686 SH DEFINED 08 37686 EOG RES INC COM 26875P101 6790 94300 SH CALL DEFINED 08 94300 EPIQ SYS INC COM 26882D109 171 9010 SH DEFINED 01 9010 EPIQ SYS INC COM 26882D109 179 9400 SH OTHER 01 9400 EPIQ SYS INC COM 26882D109 1094 57577 SH DEFINED 05 57577 EPIQ SYS INC COM 26882D109 66 3461 SH DEFINED 08 3461 ESS TECHNOLOGY INC COM 269151106 14 4300 SH DEFINED 01 4300 ESS TECHNOLOGY INC COM 269151106 378 113875 SH DEFINED 05 113875 E TRADE FINANCIAL CORP COM 269246104 2685 99520 SH DEFINED 01 77160 22360 E TRADE FINANCIAL CORP COM 269246104 379 14030 SH OTHER 01 12320 1710 E TRADE FINANCIAL CORP COM 269246104 20924 775535 SH DEFINED 05 772305 3230 E TRADE FINANCIAL CORP COM 269246104 1683 62393 SH DEFINED 08 62393 E TRADE FINANCIAL CORP COM 269246104 645 23910 SH DEFINED 17 23910 EV3 INC COM 26928A200 92 5183 SH DEFINED 05 5183 EV3 INC COM 26928A200 18 1023 SH DEFINED 08 1023 EV3 INC COM 26928A200 299 16900 SH DEFINED 17 16900 EAGLE MATERIALS INC COM 26969P108 3060 48000 SH DEFINED 01 43977 4023 EAGLE MATERIALS INC COM 26969P108 362 5673 SH OTHER 01 4755 918 EAGLE MATERIALS INC COM 26969P108 45417 712318 SH DEFINED 05 712318 EAGLE MATERIALS INC COM 26969P108 112 1754 SH DEFINED 08 1754 EAGLE MATERIALS INC CL B 26969P207 82 1284 SH DEFINED 01 1284 EAGLE MATERIALS INC CL B 26969P207 108 1689 SH OTHER 01 1425 264 EAGLE MATERIALS INC CL B 26969P207 6 93 SH DEFINED 05 93 EAGLE MATERIALS INC CL B 26969P207 5167 81000 SH CALL DEFINED 08 81000 EAGLE MATERIALS INC CL B 26969P207 5167 81000 SH PUT DEFINED 08 81000 EARTHLINK INC COM 270321102 1920 201000 SH DEFINED 01 175800 25200 EARTHLINK INC COM 270321102 2 200 SH OTHER 01 200 EARTHLINK INC COM 270321102 9078 950587 SH DEFINED 05 657487 293100 EARTHLINK INC COM 270321102 47 4946 SH DEFINED 08 4946 EAST WEST BANCORP INC COM 27579R104 1542 40004 SH DEFINED 01 30370 9634 EAST WEST BANCORP INC COM 27579R104 638 16550 SH OTHER 01 2600 13950 EAST WEST BANCORP INC COM 27579R104 15914 412810 SH DEFINED 05 412810 EAST WEST BANCORP INC COM 27579R104 172 4467 SH DEFINED 08 4467 EASTERN CO COM 276317104 3302 157619 SH DEFINED 01 157619 EASTERN CO COM 276317104 162 7750 SH OTHER 01 7750 EASTGROUP PPTY INC COM 277276101 640 13500 SH DEFINED 01 13500 EASTGROUP PPTY INC COM 277276101 350 7380 SH OTHER 01 3180 4200 EASTGROUP PPTY INC COM 277276101 12233 257853 SH DEFINED 05 257853 EASTGROUP PPTY INC COM 277276101 134 2821 SH DEFINED 08 2821 EASTMAN CHEM CO COM 277432100 11912 232754 SH DEFINED 01 198386 34368 EASTMAN CHEM CO COM 277432100 3904 76284 SH OTHER 01 70644 5640 EASTMAN CHEM CO COM 277432100 13681 267307 SH DEFINED 05 267307 EASTMAN CHEM CO COM 277432100 1075 21004 SH DEFINED 08 21004 EASTMAN KODAK CO COM 277461109 4831 169876 SH DEFINED 01 151922 17954 EASTMAN KODAK CO COM 277461109 5507 193638 SH OTHER 01 159596 34042 EASTMAN KODAK CO COM 277461109 4110 144517 SH DEFINED 05 144517 EASTMAN KODAK CO COM 277461109 1243 43690 SH DEFINED 08 43690 EASTMAN KODAK CO COM 277461109 69 2416 SH DEFINED 17 2416 EASTMAN KODAK CO NOTE 3.375% 277461BE8 2060 1937000 PRN DEFINED 08 1937000 EATON CORP COM 278058102 30254 414613 SH DEFINED 01 392297 22316 EATON CORP COM 278058102 10167 139335 SH OTHER 01 62964 76371 EATON CORP COM 278058102 107701 1475962 SH DEFINED 05 1475902 60 EATON CORP COM 278058102 1788 24508 SH DEFINED 08 24508 EATON CORP COM 278058102 934 12800 SH DEFINED 17 12800 EATON VANCE CORP COM NON VTG 278265103 755 27565 SH DEFINED 01 27565 EATON VANCE CORP COM NON VTG 278265103 1615 59000 SH OTHER 01 58200 800 EATON VANCE CORP COM NON VTG 278265103 8772 320380 SH DEFINED 05 320380 EATON VANCE CORP COM NON VTG 278265103 1848 67495 SH DEFINED 08 67495 EATON VANCE INS MUN BD FD COM 27827X101 27 1800 SH DEFINED 01 1800 EATON VANCE INS MUN BD FD COM 27827X101 159 10736 SH OTHER 01 10736 EBAY INC COM 278642103 12357 316834 SH DEFINED 01 263387 53447 EBAY INC COM 278642103 6888 176611 SH OTHER 01 145951 30660 EBAY INC COM 278642103 45232 1159800 SH DEFINED 05 1159800 EBAY INC COM 278642103 24264 622155 SH DEFINED 08 622155 EBAY INC COM 278642103 8638 221496 SH DEFINED 17 221496 ECHELON CORP COM 27874N105 3 300 SH DEFINED 01 300 ECHELON CORP COM 27874N105 114 12123 SH DEFINED 05 12123 ECHELON CORP COM 27874N105 19 SH DEFINED 08 19 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1508 50472 SH DEFINED 01 28372 22100 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 36 1200 SH OTHER 01 1200 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 699 23400 SH DEFINED 05 23400 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 3584 120000 SH DEFINED 08 120000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 467 473000 PRN DEFINED 01 410000 63000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 62 63000 PRN OTHER 01 63000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 8897 9010000 PRN DEFINED 05 9010000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 49 50000 PRN DEFINED 08 50000 ECLIPSYS CORP COM 278856109 1728 73200 SH DEFINED 01 73200 ECLIPSYS CORP COM 278856109 38 1600 SH OTHER 01 1600 ECLIPSYS CORP COM 278856109 347 14679 SH DEFINED 05 14679 ECLIPSYS CORP COM 278856109 626 26502 SH DEFINED 08 26502 ECLIPSYS CORP COM 278856109 4852 205500 SH CALL DEFINED 08 205500 ECLIPSYS CORP COM 278856109 1181 50000 SH PUT DEFINED 08 50000 ECOLAB INC COM 278865100 3906 102247 SH DEFINED 01 99847 2400 ECOLAB INC COM 278865100 772 20206 SH OTHER 01 15406 4800 ECOLAB INC COM 278865100 8120 212575 SH DEFINED 05 212575 ECOLAB INC COM 278865100 1285 33651 SH DEFINED 08 33651 ECOLLEGE COM COM 27887E100 226 12000 SH DEFINED 01 12000 ECOLLEGE COM COM 27887E100 128 6779 SH DEFINED 05 6779 EDGE PETE CORP DEL COM 279862106 72 2900 SH DEFINED 01 2900 EDGE PETE CORP DEL COM 279862106 27 1100 SH OTHER 01 1100 EDGE PETE CORP DEL COM 279862106 175 7013 SH DEFINED 05 7013 EDGE PETE CORP DEL COM 279862106 61 2427 SH DEFINED 08 2427 EDGEWATER TECHNOLOGY INC COM 280358102 196 30000 SH DEFINED 01 30000 EDISON INTL COM 281020107 10679 259314 SH DEFINED 01 246834 12480 EDISON INTL COM 281020107 2631 63893 SH OTHER 01 35034 28859 EDISON INTL COM 281020107 111273 2702106 SH DEFINED 05 2701847 259 EDISON INTL COM 281020107 1928 46824 SH DEFINED 08 46824 EDISON INTL COM 281020107 2129 51700 SH OTHER 17 51700 EDO CORP COM 281347104 61 1975 SH DEFINED 01 1975 EDO CORP COM 281347104 21 675 SH OTHER 01 675 EDO CORP COM 281347104 1675 54297 SH DEFINED 05 54297 EDO CORP COM 281347104 47 1528 SH DEFINED 08 1528 EDUCATION MGMT CORP COM 28139T101 986 23705 SH DEFINED 01 23705 EDUCATION MGMT CORP COM 28139T101 89 2134 SH OTHER 01 284 1850 EDUCATION MGMT CORP COM 28139T101 11627 279489 SH DEFINED 05 279489 EDUCATION MGMT CORP COM 28139T101 1300 31256 SH DEFINED 08 31256 EDUCATION RLTY TR INC COM 28140H104 164 10736 SH DEFINED 05 10736 EDUCATION RLTY TR INC COM 28140H104 8 534 SH DEFINED 08 534 EDWARDS AG INC COM 281760108 9272 185957 SH DEFINED 01 178434 7523 EDWARDS AG INC COM 281760108 1898 38059 SH OTHER 01 26147 11912 EDWARDS AG INC COM 281760108 18659 374228 SH DEFINED 05 374228 EDWARDS AG INC COM 281760108 2093 41975 SH DEFINED 08 41975 EDWARDS LIFESCIENCES CORP COM 28176E108 553 12721 SH DEFINED 01 11921 800 EDWARDS LIFESCIENCES CORP COM 28176E108 2741 63018 SH OTHER 01 61013 2005 EDWARDS LIFESCIENCES CORP COM 28176E108 6386 146810 SH DEFINED 05 146810 EDWARDS LIFESCIENCES CORP COM 28176E108 1187 27279 SH DEFINED 08 27279 EDWARDS LIFESCIENCES CORP COM 28176E108 2175 50000 SH CALL DEFINED 08 50000 EDWARDS LIFESCIENCES CORP DBCV 3.875% 28176EAB4 7915 7955000 PRN DEFINED 05 7955000 EFUNDS CORP COM 28224R101 257 9927 SH DEFINED 01 9927 EFUNDS CORP COM 28224R101 98 3790 SH OTHER 01 1915 1875 EFUNDS CORP COM 28224R101 4378 169426 SH DEFINED 05 169426 EFUNDS CORP COM 28224R101 76 2941 SH DEFINED 08 2941 EL PASO CORP COM 28336L109 1621 134538 SH DEFINED 01 128067 6471 EL PASO CORP COM 28336L109 1071 88879 SH OTHER 01 69071 19808 EL PASO CORP COM 28336L109 4028 334291 SH DEFINED 05 334291 EL PASO CORP COM 28336L109 15521 1288024 SH DEFINED 08 1288024 EL PASO CORP COM 28336L109 904 75000 SH PUT DEFINED 08 75000 EL PASO ELEC CO COM NEW 283677854 419 22025 SH DEFINED 01 21625 400 EL PASO ELEC CO COM NEW 283677854 543 28500 SH OTHER 01 3900 24600 EL PASO ELEC CO COM NEW 283677854 9145 480281 SH DEFINED 05 480281 EL PASO ELEC CO COM NEW 283677854 179 9402 SH DEFINED 08 9402 ELAN PLC ADR 284131208 1027 71112 SH DEFINED 01 69832 1280 ELAN PLC ADR 284131208 529 36655 SH OTHER 01 36655 ELAN PLC ADR 284131208 218 15100 SH DEFINED 08 15100 ELAN PLC ADR 284131208 22063 1527900 SH CALL DEFINED 08 1527900 ELAN PLC ADR 284131208 4332 300000 SH PUT DEFINED 08 300000 ELECTRO ENERGY INC COM 285106100 27 7500 SH DEFINED 01 7500 ELECTRO ENERGY INC COM 285106100 60 17000 SH OTHER 01 17000 ELECTRO RENT CORP COM 285218103 387 22783 SH DEFINED 05 7383 15400 ELECTRO SCIENTIFIC INDS COM 285229100 78 3525 SH DEFINED 01 3525 ELECTRO SCIENTIFIC INDS COM 285229100 12 560 SH OTHER 01 560 ELECTRO SCIENTIFIC INDS COM 285229100 2342 105828 SH DEFINED 05 105828 ELECTRO SCIENTIFIC INDS COM 285229100 476 21531 SH DEFINED 08 21531 ELECTRONIC ARTS INC COM 285512109 13055 238578 SH DEFINED 01 224747 13831 ELECTRONIC ARTS INC COM 285512109 4693 85755 SH OTHER 01 59341 26414 ELECTRONIC ARTS INC COM 285512109 18610 340101 SH DEFINED 05 334101 6000 ELECTRONIC ARTS INC COM 285512109 3737 68300 SH DEFINED 08 68300 ELECTRONIC ARTS INC COM 285512109 10944 200000 SH PUT DEFINED 08 200000 ELECTRONIC ARTS INC COM 285512109 3489 63763 SH DEFINED 17 63763 ELECTRONIC DATA SYS NEW COM 285661104 3561 132731 SH DEFINED 01 119233 13498 ELECTRONIC DATA SYS NEW COM 285661104 1509 56253 SH OTHER 01 48241 8012 ELECTRONIC DATA SYS NEW COM 285661104 6794 253206 SH DEFINED 05 253206 ELECTRONIC DATA SYS NEW COM 285661104 2516 93790 SH DEFINED 08 93790 ELECTRONIC DATA SYS NEW NOTE 3.875% 285661AF1 311 300000 PRN DEFINED 01 300000 ELECTRONICS FOR IMAGING INC COM 286082102 405 14490 SH DEFINED 01 6620 7870 ELECTRONICS FOR IMAGING INC COM 286082102 263 9410 SH OTHER 01 9410 ELECTRONICS FOR IMAGING INC COM 286082102 16810 600991 SH DEFINED 05 589691 11300 ELECTRONICS FOR IMAGING INC COM 286082102 22 800 SH DEFINED 08 800 ELECTRONICS FOR IMAGING INC COM 286082102 895 32009 SH DEFINED 17 32009 ELIZABETH ARDEN INC COM 28660G106 204 8740 SH DEFINED 01 1400 7340 ELIZABETH ARDEN INC COM 28660G106 7 300 SH OTHER 01 300 ELIZABETH ARDEN INC COM 28660G106 379 16255 SH DEFINED 05 16255 ELKCORP COM 287456107 100 2970 SH DEFINED 01 2970 ELKCORP COM 287456107 177 5255 SH OTHER 01 2680 2575 ELKCORP COM 287456107 5404 160132 SH DEFINED 05 160132 ELKCORP COM 287456107 58 1731 SH DEFINED 08 1731 EMAGEON INC COM 29076V109 215 12668 SH DEFINED 01 12668 EMAGEON INC COM 29076V109 94 5507 SH DEFINED 05 5507 EMBARCADERO TECHNOLOGIES INC COM 290787100 150 21450 SH DEFINED 01 21450 EMBARCADERO TECHNOLOGIES INC COM 290787100 105 14990 SH OTHER 01 14110 880 EMBARCADERO TECHNOLOGIES INC COM 290787100 3543 506121 SH DEFINED 05 506121 EMCORE CORP COM 290846104 145 14201 SH DEFINED 05 14201 EMDEON CORP COM 290849108 4644 430020 SH DEFINED 05 430020 EMDEON CORP COM 290849108 1858 172027 SH DEFINED 08 172027 EMDEON CORP COM 290849108 486 45000 SH CALL DEFINED 08 45000 EMCOR GROUP INC COM 29084Q100 5026 101208 SH DEFINED 01 94008 7200 EMCOR GROUP INC COM 29084Q100 606 12200 SH OTHER 01 1800 10400 EMCOR GROUP INC COM 29084Q100 39872 802900 SH DEFINED 05 714300 88600 EMCOR GROUP INC COM 29084Q100 240 4840 SH DEFINED 08 4840 EMERSON ELEC CO COM 291011104 99713 1192317 SH DEFINED 01 1111297 81020 EMERSON ELEC CO COM 291011104 92088 1101134 SH OTHER 01 651417 448814 903 EMERSON ELEC CO COM 291011104 67251 804150 SH DEFINED 05 689750 114400 EMERSON ELEC CO COM 291011104 4928 58924 SH DEFINED 08 58924 EMMIS COMMUNICATIONS CORP CL A 291525103 91 5710 SH DEFINED 01 5710 EMMIS COMMUNICATIONS CORP CL A 291525103 1719 107426 SH DEFINED 05 104126 3300 EMMIS COMMUNICATIONS CORP CL A 291525103 287 17963 SH DEFINED 08 17963 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 5707 142496 SH OTHER 17 142496 EMPIRE DIST ELEC CO COM 291641108 108 4854 SH DEFINED 01 4854 EMPIRE DIST ELEC CO COM 291641108 49 2200 SH OTHER 01 1700 500 EMPIRE DIST ELEC CO COM 291641108 235 10598 SH DEFINED 05 10598 EMULEX CORP COM NEW 292475209 555 32485 SH DEFINED 01 32485 EMULEX CORP COM NEW 292475209 24 1420 SH OTHER 01 1420 EMULEX CORP COM NEW 292475209 547 31999 SH DEFINED 05 31999 EMULEX CORP COM NEW 292475209 1483 86754 SH DEFINED 08 86754 ENCANA CORP COM 292505104 5984 128056 SH DEFINED 01 25811 102245 ENCANA CORP COM 292505104 1794 38384 SH OTHER 01 24476 13908 ENCANA CORP COM 292505104 374 8000 SH DEFINED 05 8000 ENCANA CORP COM 292505104 205 4390 SH DEFINED 08 4390 ENCANA CORP COM 292505104 5841 125000 SH CALL DEFINED 08 125000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 511 11688 SH DEFINED 01 9488 2200 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 444 10150 SH OTHER 01 4700 5450 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33 754 SH DEFINED 08 754 ENCORE CAP GROUP INC COM 292554102 14 975 SH DEFINED 01 975 ENCORE CAP GROUP INC COM 292554102 84 5699 SH DEFINED 05 5699 ENCORE CAP GROUP INC COM 292554102 694 47061 SH DEFINED 17 47061 ENCORE ACQUISITION CO COM 29255W100 274 8850 SH DEFINED 01 1800 7050 ENCORE ACQUISITION CO COM 29255W100 93 3000 SH OTHER 01 3000 ENCORE ACQUISITION CO COM 29255W100 3124 100768 SH DEFINED 05 100768 ENCORE ACQUISITION CO COM 29255W100 27 873 SH DEFINED 08 873 ENCORE WIRE CORP COM 292562105 1 18 SH DEFINED 01 18 ENCORE WIRE CORP COM 292562105 222 6561 SH DEFINED 05 6561 ENCORE WIRE CORP COM 292562105 101 2976 SH DEFINED 08 2976 ENCORE MED CORP COM 29256E109 81 15757 SH DEFINED 05 15757 ENCORE MED CORP COM 29256E109 1 200 SH DEFINED 08 200 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 3 715 SH DEFINED 01 715 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 109 22284 SH DEFINED 05 22284 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 5397 1103700 SH CALL DEFINED 08 1103700 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 73 15000 SH PUT DEFINED 08 15000 ENDESA S A SPONSORED AD 29258N107 482 14988 SH DEFINED 01 13888 1100 ENDESA S A SPONSORED AD 29258N107 508 15786 SH OTHER 01 14186 1600 ENDEAVOUR INTL CORP COM 29259G101 63 21534 SH DEFINED 05 21534 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1366 41646 SH DEFINED 01 36575 5071 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 12 354 SH OTHER 01 354 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 13018 396763 SH DEFINED 05 396763 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 15 452 SH DEFINED 08 452 ENERGY CONVERSION DEVICES IN COM 292659109 361 7349 SH DEFINED 01 7097 252 ENERGY CONVERSION DEVICES IN COM 292659109 74 1500 SH OTHER 01 1500 ENERGY CONVERSION DEVICES IN COM 292659109 4741 96396 SH DEFINED 05 96396 ENERGEN CORP COM 29265N108 1674 47824 SH DEFINED 01 46630 1194 ENERGEN CORP COM 29265N108 1604 45834 SH OTHER 01 1500 44334 ENERGEN CORP COM 29265N108 11207 320200 SH DEFINED 05 320200 ENERGEN CORP COM 29265N108 631 18028 SH DEFINED 08 18028 ENERGY EAST CORP COM 29266M109 1870 76964 SH DEFINED 01 66745 10219 ENERGY EAST CORP COM 29266M109 797 32792 SH OTHER 01 22288 10504 ENERGY EAST CORP COM 29266M109 23901 983561 SH DEFINED 05 983561 ENERGY EAST CORP COM 29266M109 1817 74762 SH DEFINED 08 74762 ENERGIZER HLDGS INC COM 29266R108 13825 260850 SH DEFINED 01 255196 5654 ENERGIZER HLDGS INC COM 29266R108 87102 1643429 SH OTHER 01 54842 1588587 ENERGIZER HLDGS INC COM 29266R108 8236 155391 SH DEFINED 05 155391 ENERGIZER HLDGS INC COM 29266R108 1533 28931 SH DEFINED 08 28931 ENERGY PARTNERS LTD COM 29270U105 47 2000 SH OTHER 01 2000 ENERGY PARTNERS LTD COM 29270U105 321 13622 SH DEFINED 05 13622 ENERGY PARTNERS LTD COM 29270U105 19 802 SH DEFINED 08 802 ENERGY TRANSFER PRTNRS L P UNIT LTD PAR 29273R109 2454 63270 SH DEFINED 01 440 62830 ENERGY TRANSFER PRTNRS L P UNIT LTD PAR 29273R109 473 12200 SH OTHER 01 2200 10000 ENERPLUS RES FD UNIT TR G NE 29274D604 285 5650 SH DEFINED 01 5650 ENERPLUS RES FD UNIT TR G NE 29274D604 978 19380 SH OTHER 01 13330 6050 ENERPLUS RES FD UNIT TR G NE 29274D604 20 400 SH DEFINED 08 400 ENERSYS COM 29275Y102 261 18895 SH DEFINED 05 18895 ENERSYS COM 29275Y102 83 5981 SH DEFINED 08 5981 ENGELHARD CORP COM 292845104 15820 399398 SH DEFINED 01 399398 ENGELHARD CORP COM 292845104 180 4550 SH OTHER 01 4225 325 ENGELHARD CORP COM 292845104 2457 62024 SH DEFINED 05 62024 ENGELHARD CORP COM 292845104 829 20924 SH DEFINED 08 20924 ENGELHARD CORP COM 292845104 714 18033 SH DEFINED 17 18033 ENGELHARD CORP COM 292845104 594 15000 SH OTHER 17 15000 ENNIS INC COM 293389102 20 1050 SH DEFINED 01 1050 ENNIS INC COM 293389102 12 600 SH OTHER 01 600 ENNIS INC COM 293389102 204 10451 SH DEFINED 05 10451 ENNIS INC COM 293389102 30 1523 SH DEFINED 08 1523 ENPRO INDS INC COM 29355X107 10512 306469 SH DEFINED 01 306469 ENPRO INDS INC COM 29355X107 110 3200 SH OTHER 01 3200 ENPRO INDS INC COM 29355X107 10994 320539 SH DEFINED 05 320539 ENPRO INDS INC COM 29355X107 5972 174124 SH DEFINED 08 174124 ENTEGRIS INC COM 29362U104 356 33433 SH DEFINED 01 33433 ENTEGRIS INC COM 29362U104 45 4272 SH OTHER 01 4272 ENTEGRIS INC COM 29362U104 514 48317 SH DEFINED 05 48317 ENTEGRIS INC COM 29362U104 49 4607 SH DEFINED 08 4607 ENTERCOM COMMUNICATIONS CORP CL A 293639100 117 4175 SH DEFINED 01 4175 ENTERCOM COMMUNICATIONS CORP CL A 293639100 27 970 SH OTHER 01 140 830 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2759 98815 SH DEFINED 05 98815 ENTERCOM COMMUNICATIONS CORP CL A 293639100 412 14774 SH DEFINED 08 14774 ENTERGY CORP NEW COM 29364G103 8489 123135 SH DEFINED 01 115428 7707 ENTERGY CORP NEW COM 29364G103 1336 19380 SH OTHER 01 9629 9751 ENTERGY CORP NEW COM 29364G103 111210 1613135 SH DEFINED 05 1613055 80 ENTERGY CORP NEW COM 29364G103 2643 38343 SH DEFINED 08 38343 ENTERPRISE FINL SVCS CORP COM 293712105 331 12100 SH DEFINED 01 12100 ENTERPRISE FINL SVCS CORP COM 293712105 81 2969 SH DEFINED 05 2969 ENTERPRISE FINL SVCS CORP COM 293712105 23 856 SH DEFINED 08 856 ENTERPRISE PRODS PARTNERS L COM 293792107 2020 81801 SH DEFINED 01 71007 10794 ENTERPRISE PRODS PARTNERS L COM 293792107 1529 61926 SH OTHER 01 57187 4739 ENTERPRISE PRODS PARTNERS L COM 293792107 462 18700 SH DEFINED 08 18700 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 407 9695 SH DEFINED 01 6995 2700 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 432 10300 SH OTHER 01 10300 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 4358 103818 SH DEFINED 05 103818 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 167 3987 SH DEFINED 08 3987 ENTRAVISION COMMUNICATIONS C CL A 29382R107 477 52050 SH DEFINED 01 52050 ENTRAVISION COMMUNICATIONS C CL A 29382R107 964 105215 SH DEFINED 05 105215 ENTRUST INC COM 293848107 107 23765 SH DEFINED 05 23765 ENZON PHARMACEUTICALS INC COM 293904108 40 SH DEFINED 01 40 ENZON PHARMACEUTICALS INC COM 293904108 140 17297 SH DEFINED 05 17297 ENZO BIOCHEM INC COM 294100102 88 6546 SH DEFINED 01 6546 ENZO BIOCHEM INC COM 294100102 3 198 SH OTHER 01 23 175 ENZO BIOCHEM INC COM 294100102 1345 99600 SH DEFINED 05 99600 ENZO BIOCHEM INC COM 294100102 55 4104 SH DEFINED 08 4104 ENZO BIOCHEM INC COM 294100102 783 58000 SH CALL DEFINED 08 58000 ENZO BIOCHEM INC COM 294100102 1019 75500 SH PUT DEFINED 08 75500 EPLUS INC COM 294268107 931 65448 SH DEFINED 17 65448 EPICOR SOFTWARE CORP COM 29426L108 1843 137245 SH DEFINED 01 127545 9700 EPICOR SOFTWARE CORP COM 29426L108 103 7640 SH OTHER 01 5670 1970 EPICOR SOFTWARE CORP COM 29426L108 17594 1310064 SH DEFINED 05 1196564 113500 EPICOR SOFTWARE CORP COM 29426L108 9072 675499 SH DEFINED 08 675499 EQUIFAX INC COM 294429105 8649 232258 SH DEFINED 01 232258 EQUIFAX INC COM 294429105 19021 510773 SH OTHER 01 318510 120101 72162 EQUIFAX INC COM 294429105 11440 307199 SH DEFINED 05 178899 128300 EQUIFAX INC COM 294429105 691 18548 SH DEFINED 08 18548 EQUINIX INC COM NEW 29444U502 6 90 SH DEFINED 01 90 EQUINIX INC COM NEW 29444U502 117 1820 SH OTHER 01 1820 EQUINIX INC COM NEW 29444U502 4309 67098 SH DEFINED 05 67098 EQUITABLE RES INC COM 294549100 1875 51348 SH DEFINED 01 34552 16796 EQUITABLE RES INC COM 294549100 385 10538 SH OTHER 01 4188 6350 EQUITABLE RES INC COM 294549100 10885 298143 SH DEFINED 05 298143 EQUITABLE RES INC COM 294549100 1903 52116 SH DEFINED 08 52116 EQUITY INCOME FD UT 1 EX SR-A 294700703 543 6303 SH DEFINED 01 6003 300 EQUITY INCOME FD UT 1 EX SR-A 294700703 491 5689 SH OTHER 01 5214 475 EQUITY INNS INC COM 294703103 155 9555 SH DEFINED 01 9555 EQUITY INNS INC COM 294703103 3261 201280 SH DEFINED 05 201280 EQUITY INNS INC COM 294703103 84 5181 SH DEFINED 08 5181 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 100 SH DEFINED 01 100 EQUITY LIFESTYLE PPTYS INC COM 29472R108 371 7449 SH DEFINED 05 7449 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 31 SH DEFINED 08 31 EQUITY OFFICE PROPERTIES TRU COM 294741103 9976 297078 SH DEFINED 01 278615 18463 EQUITY OFFICE PROPERTIES TRU COM 294741103 4323 128748 SH OTHER 01 111995 16753 EQUITY OFFICE PROPERTIES TRU COM 294741103 74069 2205744 SH DEFINED 05 2205234 510 EQUITY OFFICE PROPERTIES TRU COM 294741103 2031 60468 SH DEFINED 08 60468 EQUITY OFFICE PROPERTIES TRU COM 294741103 2387 71077 SH DEFINED 17 71077 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.2 294741509 294 5725 SH OTHER 01 5725 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.2 294741509 26857 522500 SH OTHER 17 522500 EQUITY ONE COM 294752100 109 4445 SH DEFINED 01 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DEFINED 01 3156 200 ERIE INDTY CO CL A 29530P102 16 300 SH DEFINED 05 300 ERIE INDTY CO CL A 29530P102 343 6522 SH DEFINED 08 6522 ESCO TECHNOLOGIES INC COM 296315104 517 10201 SH DEFINED 01 4191 6010 ESCO TECHNOLOGIES INC COM 296315104 161 3174 SH OTHER 01 3174 ESCO TECHNOLOGIES INC COM 296315104 5420 107017 SH DEFINED 05 107017 ESCO TECHNOLOGIES INC COM 296315104 87 1722 SH DEFINED 08 1722 ESSEX PPTY TR INC COM 297178105 473 4353 SH DEFINED 01 4173 180 ESSEX PPTY TR INC COM 297178105 701 6450 SH OTHER 01 575 5875 ESSEX PPTY TR INC COM 297178105 14611 134375 SH DEFINED 05 134375 ESSEX PPTY TR INC COM 297178105 368 3380 SH DEFINED 08 3380 ESTERLINE TECHNOLOGIES CORP COM 297425100 857 20046 SH DEFINED 01 20046 ESTERLINE TECHNOLOGIES CORP COM 297425100 228 5325 SH OTHER 01 2700 2625 ESTERLINE TECHNOLOGIES CORP COM 297425100 15555 363866 SH DEFINED 05 363866 ESTERLINE TECHNOLOGIES CORP COM 297425100 150 3507 SH DEFINED 08 3507 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 11 153 SH DEFINED 01 153 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 307 4287 SH OTHER 01 3640 647 ETHAN ALLEN INTERIORS INC COM 297602104 245 5830 SH DEFINED 01 5830 ETHAN ALLEN INTERIORS INC COM 297602104 147 3500 SH OTHER 01 3500 ETHAN ALLEN INTERIORS INC COM 297602104 5192 123549 SH DEFINED 05 123549 ETHAN ALLEN INTERIORS INC COM 297602104 187 4447 SH DEFINED 08 4447 EUROBANCSHARES INC COM 298716101 350 29700 SH DEFINED 01 26952 2748 EUROBANCSHARES INC COM 298716101 1738 147385 SH DEFINED 05 143585 3800 EUROBANCSHARES INC COM 298716101 29 2424 SH DEFINED 08 2424 EURONET WORLDWIDE INC COM 298736109 1065 28163 SH DEFINED 01 13805 14358 EURONET WORLDWIDE INC COM 298736109 244 6446 SH OTHER 01 5886 560 EURONET WORLDWIDE INC COM 298736109 14954 395285 SH DEFINED 05 395285 EURONET WORLDWIDE INC COM 298736109 5630 148815 SH DEFINED 08 148815 EUROZINC MNG CORP COM 298804105 174 100000 SH OTHER 01 100000 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 182 13000 SH DEFINED 01 13000 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 168 11968 SH OTHER 01 6508 5460 EVERGREEN SOLAR INC COM 30033R108 443 28770 SH DEFINED 01 17450 11320 EVERGREEN SOLAR INC COM 30033R108 204 13233 SH OTHER 01 12533 700 EVERGREEN SOLAR INC COM 30033R108 6427 417348 SH DEFINED 05 417348 EXAR CORP COM 300645108 1121 78492 SH DEFINED 01 70138 8354 EXAR CORP COM 300645108 54 3760 SH OTHER 01 3760 EXAR CORP COM 300645108 10286 720283 SH DEFINED 05 616822 103461 EXAR CORP COM 300645108 98 6836 SH DEFINED 08 6836 EXCEL TECHNOLOGY INC COM 30067T103 139 4722 SH DEFINED 05 4722 EXELON CORP COM 30161N101 183420 3467288 SH DEFINED 01 3364606 820 101862 EXELON CORP COM 30161N101 48665 919952 SH OTHER 01 619855 300097 EXELON CORP COM 30161N101 161347 3050035 SH DEFINED 05 3039300 10735 EXELON CORP COM 30161N101 5318 100520 SH DEFINED 08 100520 EXELON CORP COM 30161N101 2169 41000 SH CALL DEFINED 08 41000 EXELON CORP COM 30161N101 27773 525000 SH OTHER 17 525000 EXELON CORP COM 30161N101 284 5364 SH DEFINED 5364 EXELIXIS INC COM 30161Q104 382 31804 SH DEFINED 01 30574 1230 EXELIXIS INC COM 30161Q104 4655 387602 SH DEFINED 05 387602 EXELIXIS INC COM 30161Q104 4919 409608 SH DEFINED 08 409608 EXPEDIA INC DEL COM 30212P105 2319 114430 SH DEFINED 01 114430 EXPEDIA INC DEL COM 30212P105 149 7331 SH DEFINED 05 5355 1976 EXPEDIA INC DEL COM 30212P105 4984 245891 SH DEFINED 08 245891 EXPEDIA INC DEL COM 30212P105 1 50 SH DEFINED 17 50 EXPEDIA INC DEL *W EXP 02/04 30212P121 541 56898 SH DEFINED 08 56898 EXPEDITORS INTL WASH INC COM 302130109 1668 19306 SH DEFINED 01 17806 1500 EXPEDITORS INTL WASH INC COM 302130109 711 8230 SH OTHER 01 7880 350 EXPEDITORS INTL WASH INC COM 302130109 23040 266703 SH DEFINED 05 266703 EXPEDITORS INTL WASH INC COM 302130109 4570 52900 SH DEFINED 08 52900 EXPLORATION CO COM NEW 302133202 112 10000 SH OTHER 01 10000 EXPLORATION CO COM NEW 302133202 12 1100 SH DEFINED 08 1100 EXPRESS SCRIPTS INC COM 302182100 3466 39433 SH DEFINED 01 36483 2950 EXPRESS SCRIPTS INC COM 302182100 4442 50540 SH OTHER 01 6950 43590 EXPRESS SCRIPTS INC COM 302182100 19319 219785 SH DEFINED 05 107185 112600 EXPRESS SCRIPTS INC COM 302182100 12121 137898 SH DEFINED 08 137898 EXPRESSJET HOLDINGS INC CL A 30218U108 125 16776 SH DEFINED 05 16776 EXPRESSJET HOLDINGS INC CL A 30218U108 31 4193 SH DEFINED 08 4193 EXTRA SPACE STORAGE INC COM 30225T102 1 48 SH DEFINED 01 48 EXTRA SPACE STORAGE INC COM 30225T102 365 21210 SH DEFINED 05 21210 EXTRA SPACE STORAGE INC COM 30225T102 86 5028 SH DEFINED 08 5028 EXTREME NETWORKS INC COM 30226D106 5 1025 SH DEFINED 01 1025 EXTREME NETWORKS INC COM 30226D106 1 200 SH OTHER 01 200 EXTREME NETWORKS INC COM 30226D106 240 47723 SH DEFINED 05 47723 EXXON MOBIL CORP COM 30231G102 1921606 31574200 SH DEFINED 01 29880642 1693558 EXXON MOBIL CORP COM 30231G102 1278692 21010384 SH OTHER 01 14130699 6879685 EXXON MOBIL CORP COM 30231G102 608089 9991606 SH DEFINED 05 8766978 1224628 EXXON MOBIL CORP COM 30231G102 71859 1180731 SH DEFINED 08 1180731 EXXON MOBIL CORP COM 30231G102 32651 536500 SH CALL DEFINED 08 536500 EXXON MOBIL CORP COM 30231G102 1 19 SH DEFINED 17 19 EXXON MOBIL CORP COM 30231G102 360 5917 SH DEFINED 5917 FEI CO COM 30241L109 117 5880 SH DEFINED 01 5880 FEI CO COM 30241L109 135 6810 SH OTHER 01 1060 5750 FEI CO COM 30241L109 1882 94802 SH DEFINED 05 94802 FEI CO COM 30241L109 47 2391 SH DEFINED 08 2391 FEI CO NOTE 30241LAD1 836 910000 PRN DEFINED 08 910000 FLIR SYS INC COM 302445101 292 10288 SH DEFINED 01 9308 980 FLIR SYS INC COM 302445101 330 11605 SH OTHER 01 4530 7075 FLIR SYS INC COM 302445101 6556 230775 SH DEFINED 05 230775 FLIR SYS INC COM 302445101 1233 43398 SH DEFINED 08 43398 F M C CORP COM NEW 302491303 291 4700 SH DEFINED 01 3900 800 F M C CORP COM NEW 302491303 149 2400 SH OTHER 01 900 1500 F M C CORP COM NEW 302491303 5924 95575 SH DEFINED 05 95575 F M C CORP COM NEW 302491303 1137 18342 SH DEFINED 08 18342 FMC TECHNOLOGIES INC COM 30249U101 2139 41752 SH DEFINED 01 37612 4140 FMC TECHNOLOGIES INC COM 30249U101 287 5605 SH OTHER 01 1101 4504 FMC TECHNOLOGIES INC COM 30249U101 19244 375706 SH DEFINED 05 375706 FMC TECHNOLOGIES INC COM 30249U101 1685 32904 SH DEFINED 08 32904 FNB CORP PA COM 302520101 31 1834 SH DEFINED 01 1834 FNB CORP PA COM 302520101 280 16401 SH OTHER 01 16401 FNB CORP PA COM 302520101 395 23104 SH DEFINED 05 23104 FNB CORP PA COM 302520101 269 15747 SH DEFINED 08 15747 FPIC INS GROUP INC COM 302563101 113 3000 SH DEFINED 01 2700 300 FPIC INS GROUP INC COM 302563101 11 300 SH OTHER 01 300 FPIC INS GROUP INC COM 302563101 157 4158 SH DEFINED 05 4158 FPL GROUP INC COM 302571104 37149 925485 SH DEFINED 01 859580 65905 FPL GROUP INC COM 302571104 23080 574989 SH OTHER 01 398693 176296 FPL GROUP INC COM 302571104 96019 2392095 SH DEFINED 05 2392095 FPL GROUP INC COM 302571104 2318 57740 SH DEFINED 08 57740 FPL GROUP INC COM 302571104 17718 441400 SH DEFINED 441400 FX ENERGY INC COM 302695101 69 13287 SH DEFINED 05 13287 FX ENERGY INC COM 302695101 526 100600 SH DEFINED 08 100600 FX ENERGY INC COM 302695101 384 73500 SH PUT DEFINED 08 73500 F N B CORP VA COM 302930102 116 3400 SH DEFINED 01 3400 F N B CORP VA COM 302930102 101 2985 SH DEFINED 05 2985 FTI CONSULTING INC COM 302941109 3683 129075 SH DEFINED 01 118275 10800 FTI CONSULTING INC COM 302941109 20620 722733 SH DEFINED 05 589833 132900 FTI CONSULTING INC COM 302941109 14 493 SH DEFINED 08 493 FTI CONSULTING INC NOTE 3.750% 302941AB5 4701 4097000 PRN DEFINED 08 4097000 FACTSET RESH SYS INC COM 303075105 335 7554 SH DEFINED 01 4839 2715 FACTSET RESH SYS INC COM 303075105 466 10500 SH OTHER 01 1575 8925 FACTSET RESH SYS INC COM 303075105 5746 129562 SH DEFINED 05 129562 FACTSET RESH SYS INC COM 303075105 95 2143 SH DEFINED 08 2143 FAIR ISAAC CORP COM 303250104 624 15759 SH DEFINED 01 15759 FAIR ISAAC CORP COM 303250104 23 575 SH OTHER 01 200 375 FAIR ISAAC CORP COM 303250104 6589 166300 SH DEFINED 05 166300 FAIR ISAAC CORP COM 303250104 1892 47754 SH DEFINED 08 47754 FAIR ISAAC CORP NOTE 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HOTELS RESORTS INC NOTE 3.750% 305204AB5 361 305000 PRN DEFINED 01 305000 FAIRMONT HOTELS RESORTS INC NOTE 3.750% 305204AB5 6862 5803000 PRN DEFINED 05 5803000 FAIRPOINT COMMUNICATIONS INC COM 305560104 154 11143 SH DEFINED 05 11143 FAIRPOINT COMMUNICATIONS INC COM 305560104 1997 144465 SH DEFINED 144465 FALCONSTOR SOFTWARE INC COM 306137100 88 9266 SH DEFINED 05 9266 FALCONSTOR SOFTWARE INC COM 306137100 95 10103 SH DEFINED 10103 FAMILY DLR STORES INC COM 307000109 260285 9785163 SH DEFINED 01 9774473 10690 FAMILY DLR STORES INC COM 307000109 794 29835 SH OTHER 01 29635 200 FAMILY DLR STORES INC COM 307000109 2067 77707 SH DEFINED 05 77707 FAMILY DLR STORES INC COM 307000109 591 22209 SH DEFINED 08 22209 FAMOUS DAVES AMER INC COM 307068106 4028 308450 SH DEFINED 05 308450 FARGO ELECTRONICS INC COM 30744P102 347 20500 SH DEFINED 01 20100 400 FARGO ELECTRONICS INC COM 30744P102 7 400 SH OTHER 01 400 FARGO ELECTRONICS INC COM 30744P102 82 4846 SH DEFINED 05 4846 FARO TECHNOLOGIES INC COM 311642102 1670 117206 SH DEFINED 01 98606 18600 FARO TECHNOLOGIES INC COM 311642102 8251 578988 SH DEFINED 05 355188 223800 FASTENAL CO COM 311900104 1143 24148 SH DEFINED 01 19948 4200 FASTENAL CO COM 311900104 221 4672 SH OTHER 01 4522 150 FASTENAL CO COM 311900104 14534 307008 SH DEFINED 05 307008 FASTENAL CO COM 311900104 3116 65814 SH DEFINED 08 65814 FEDERAL HOME LN MTG CORP COM 313400301 24871 407729 SH DEFINED 01 383379 24350 FEDERAL HOME LN MTG CORP COM 313400301 13522 221675 SH OTHER 01 73561 148114 FEDERAL HOME LN MTG CORP COM 313400301 52453 859882 SH DEFINED 05 681232 178650 FEDERAL HOME LN MTG CORP COM 313400301 8938 146524 SH DEFINED 08 146524 FEDERAL HOME LN MTG CORP COM 313400301 2370 38852 SH DEFINED 17 38852 FEDERAL HOME LN MTG CORP COM 313400301 2524 41370 SH OTHER 17 41370 FEDERAL NATL MTG ASSN COM 313586109 69757 1357147 SH DEFINED 01 1283918 73229 FEDERAL NATL MTG ASSN COM 313586109 39844 775184 SH OTHER 01 560468 214716 FEDERAL NATL MTG ASSN COM 313586109 59119 1150167 SH DEFINED 05 1008517 141650 FEDERAL NATL MTG ASSN COM 313586109 13018 253272 SH DEFINED 08 253272 FEDERAL NATL MTG ASSN COM 313586109 2943 57252 SH DEFINED 57252 FEDERAL REALTY INVT TR SH BEN INT N 313747206 239 3172 SH DEFINED 01 3172 FEDERAL REALTY INVT TR SH BEN INT N 313747206 1170 15564 SH OTHER 01 6472 9092 FEDERAL REALTY INVT TR SH BEN INT N 313747206 57 761 SH DEFINED 08 761 FEDERAL SIGNAL CORP COM 313855108 3489 188615 SH DEFINED 01 182015 6600 FEDERAL SIGNAL CORP COM 313855108 176 9530 SH OTHER 01 2155 7375 FEDERAL SIGNAL CORP COM 313855108 2623 141794 SH DEFINED 05 138694 3100 FEDERAL SIGNAL CORP COM 313855108 486 26287 SH DEFINED 08 26287 FEDERATED DEPT STORES INC DE COM 31410H101 103057 1411743 SH DEFINED 01 1346102 270 65371 FEDERATED DEPT STORES INC DE COM 31410H101 28351 388376 SH OTHER 01 206656 181720 FEDERATED DEPT STORES INC DE COM 31410H101 171090 2343694 SH DEFINED 05 2343249 445 FEDERATED DEPT STORES INC DE COM 31410H101 2916 39939 SH DEFINED 08 39939 FEDERATED DEPT STORES INC DE COM 31410H101 25017 342700 SH CALL DEFINED 08 342700 FEDERATED DEPT STORES INC DE COM 31410H101 942 12900 SH OTHER 17 12900 FEDERATED INVS INC PA CL B 314211103 21918 561285 SH DEFINED 01 526333 34952 FEDERATED INVS INC PA CL B 314211103 737 18862 SH OTHER 01 18862 FEDERATED INVS INC PA CL B 314211103 13192 337833 SH DEFINED 05 336733 1100 FEDERATED INVS INC PA CL B 314211103 733 18760 SH DEFINED 08 18760 FEDEX CORP COM 31428X106 47092 416967 SH DEFINED 01 359125 57842 FEDEX CORP COM 31428X106 21220 187883 SH OTHER 01 145148 42735 FEDEX CORP COM 31428X106 27982 247758 SH DEFINED 05 183058 64700 FEDEX CORP COM 31428X106 7614 67418 SH DEFINED 08 67418 FEDEX CORP COM 31428X106 24214 214400 SH CALL DEFINED 08 214400 FELCOR LODGING TR INC COM 31430F101 15 689 SH DEFINED 01 689 FELCOR LODGING TR INC COM 31430F101 434 20561 SH DEFINED 05 20561 FELCOR LODGING TR INC PFD CV A $1. 31430F200 6 223 SH DEFINED 01 223 FELCOR LODGING TR INC PFD CV A $1. 31430F200 43 1700 SH OTHER 01 1000 700 FELCOR LODGING TR INC PFD CV A $1. 31430F200 552 22077 SH DEFINED 05 22077 FERRELLGAS PARTNERS L.P. 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44069 SH DEFINED 08 44069 FIDELITY NATL INFORMATION SV COM 31620M106 427 10539 SH DEFINED 17 10539 FIDELITY NATL INFORMATION SV COM 31620M106 51872 1279200 SH DEFINED 1279200 FIDELITY NATL TITLE GROUP IN CL A 31620R105 1011 44400 SH DEFINED 05 44400 FIDELITY NATL TITLE GROUP IN CL A 31620R105 178 7808 SH DEFINED 08 7808 FIDELITY NATL FINL INC COM 316326107 2147 60437 SH DEFINED 01 48274 12163 FIDELITY NATL FINL INC COM 316326107 2049 57673 SH OTHER 01 39773 17900 FIDELITY NATL FINL INC COM 316326107 15499 436228 SH DEFINED 05 436228 FIDELITY NATL FINL INC COM 316326107 4335 122019 SH DEFINED 08 122019 FIDELITY NATL FINL INC COM 316326107 10659 300000 SH OTHER 17 300000 FIELDSTONE INVT CORP COM 31659U300 237 20063 SH DEFINED 05 20063 FIELDSTONE INVT CORP COM 31659U300 61 5130 SH DEFINED 08 5130 FIFTH THIRD BANCORP COM 316773100 9771 248249 SH DEFINED 01 234135 14114 FIFTH THIRD BANCORP COM 316773100 8807 223748 SH OTHER 01 189980 33010 758 FIFTH THIRD BANCORP COM 316773100 11438 290607 SH DEFINED 05 290607 FIFTH THIRD BANCORP COM 316773100 4604 116971 SH DEFINED 08 116971 FILENET CORP COM 316869106 155 5750 SH DEFINED 01 5750 FILENET CORP COM 316869106 35 1300 SH OTHER 01 1000 300 FILENET CORP COM 316869106 4117 152375 SH DEFINED 05 152375 FILENET CORP COM 316869106 112 4144 SH DEFINED 08 4144 FINANCIAL FED CORP COM 317492106 167 5707 SH DEFINED 01 5707 FINANCIAL FED CORP COM 317492106 213 7275 SH OTHER 01 7275 FINANCIAL FED CORP COM 317492106 3055 104271 SH DEFINED 05 104271 FINANCIAL FED CORP COM 317492106 69 2344 SH DEFINED 08 2344 FINANCIAL FED CORP DBCV 2.000% 317492AF3 5154 4800000 PRN DEFINED 08 4800000 FINISAR COM 31787A101 12 2500 SH DEFINED 01 2500 FINISAR COM 31787A101 74 15000 SH OTHER 01 15000 FINISAR COM 31787A101 423 85955 SH DEFINED 05 85955 FINISAR COM 31787A101 136 27689 SH DEFINED 08 27689 FINISH LINE INC CL A 317923100 733 44570 SH DEFINED 01 40330 1240 3000 FINISH LINE INC CL A 317923100 415 25200 SH OTHER 01 25200 FINISH LINE INC CL A 317923100 2970 180558 SH DEFINED 05 180558 FINISH LINE INC CL A 317923100 74 4469 SH DEFINED 08 4469 FINISH LINE INC CL A 317923100 984 59803 SH DEFINED 17 59803 FIRST AMERN CORP CALIF COM 318522307 1668 42595 SH DEFINED 01 27805 14790 FIRST AMERN CORP CALIF COM 318522307 210 5370 SH OTHER 01 5145 225 FIRST AMERN CORP CALIF COM 318522307 17082 436200 SH DEFINED 05 436200 FIRST AMERN CORP CALIF COM 318522307 1704 43520 SH DEFINED 08 43520 FIRST AVE NETWORKS INC COM 31865X106 9 1000 SH DEFINED 01 1000 FIRST AVE NETWORKS INC COM 31865X106 26 2900 SH DEFINED 08 2900 FIRST AVE NETWORKS INC COM 31865X106 86 9769 SH DEFINED 17 9769 FIRST BANCORP P R COM 318672102 339 27400 SH DEFINED 01 27400 FIRST BANCORP P R COM 318672102 881 71300 SH OTHER 01 3000 68300 FIRST BANCORP P R COM 318672102 4250 343867 SH DEFINED 05 343867 FIRST BANCORP P R COM 318672102 129 10464 SH DEFINED 08 10464 FIRST CASH FINL SVCS INC COM 31942D107 512 25620 SH DEFINED 01 24620 1000 FIRST CASH FINL SVCS INC COM 31942D107 5898 295026 SH DEFINED 05 295026 FIRST CASH FINL SVCS INC COM 31942D107 12 622 SH DEFINED 08 622 FIRST CHARTER CORP COM 319439105 301 12166 SH DEFINED 01 12166 FIRST CHARTER CORP COM 319439105 203 8210 SH OTHER 01 8210 FIRST CHARTER CORP COM 319439105 308 12476 SH DEFINED 05 12476 FIRST CHARTER CORP COM 319439105 67 2700 SH DEFINED 08 2700 FIRST CTZNS BANCSHARES INC N CL A 31946M103 97 500 SH DEFINED 01 500 FIRST CTZNS BANCSHARES INC N CL A 31946M103 309 1600 SH OTHER 01 1600 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6068 31439 SH DEFINED 05 31439 FIRST COMWLTH FINL CORP PA COM 319829107 172 11740 SH DEFINED 01 11740 FIRST COMWLTH FINL CORP PA COM 319829107 3743 255323 SH DEFINED 05 255323 FIRST COMWLTH FINL CORP PA COM 319829107 977 66650 SH DEFINED 08 66650 FIRST CMNTY BANCORP CALIF COM 31983B101 81 1399 SH DEFINED 01 1399 FIRST CMNTY BANCORP CALIF COM 31983B101 114 1970 SH OTHER 01 1970 FIRST CMNTY BANCORP CALIF COM 31983B101 348 6031 SH DEFINED 05 6031 FIRST DATA CORP COM 319963104 77669 1658875 SH DEFINED 01 1536827 122048 FIRST DATA CORP COM 319963104 40007 854488 SH OTHER 01 576796 277692 FIRST DATA CORP COM 319963104 22229 474781 SH DEFINED 05 460441 14340 FIRST DATA CORP COM 319963104 5386 115040 SH DEFINED 08 115040 FIRST DATA CORP COM 319963104 19196 410000 SH CALL DEFINED 08 410000 FIRST DATA CORP COM 319963104 1873 40000 SH PUT DEFINED 08 40000 FIRST DATA CORP COM 319963104 4149 88612 SH DEFINED 17 88612 FIRST DATA CORP COM 319963104 234 5000 SH OTHER 17 5000 FIRST FINL BANCORP OH COM 320209109 25 1500 SH DEFINED 01 1500 FIRST FINL BANCORP OH COM 320209109 122 7325 SH OTHER 01 7325 FIRST FINL BANCORP OH COM 320209109 219 13154 SH DEFINED 05 13154 FIRST FINL BANCORP OH COM 320209109 63 3779 SH DEFINED 08 3779 FIRST FINL BANKSHARES COM 32020R109 529 13822 SH DEFINED 01 13822 FIRST FINL BANKSHARES COM 32020R109 65 1690 SH OTHER 01 1690 FIRST FINL BANKSHARES COM 32020R109 5527 144317 SH DEFINED 05 144317 FIRST FINL BANKSHARES COM 32020R109 72 1889 SH DEFINED 08 1889 FIRST FINL CORP IND COM 320218100 86 2900 SH DEFINED 01 2900 FIRST FINL CORP IND COM 320218100 64 2150 SH OTHER 01 2150 FIRST FINL CORP IND COM 320218100 5459 183182 SH DEFINED 05 183182 FIRST FINL HLDGS INC COM 320239106 98 3100 SH DEFINED 01 3100 FIRST FINL HLDGS INC COM 320239106 29 900 SH OTHER 01 900 FIRST FINL HLDGS INC COM 320239106 161 5069 SH DEFINED 05 5069 FIRST HORIZON NATL CORP COM 320517105 20151 483824 SH DEFINED 01 482324 1500 FIRST HORIZON NATL CORP COM 320517105 1974 47385 SH OTHER 01 39860 7525 FIRST HORIZON NATL CORP COM 320517105 2789 66962 SH DEFINED 05 66962 FIRST HORIZON NATL CORP COM 320517105 1030 24733 SH DEFINED 08 24733 FIRST HORIZON PHARMACEUTICAL COM 32051K106 2 83 SH DEFINED 01 83 FIRST HORIZON PHARMACEUTICAL COM 32051K106 2543 100891 SH DEFINED 05 100891 FIRST HORIZON PHARMACEUTICAL COM 32051K106 441 17475 SH DEFINED 08 17475 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 481 11256 SH DEFINED 01 10356 900 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 33 764 SH OTHER 01 764 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 753 17639 SH DEFINED 05 17639 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13 312 SH DEFINED 08 312 FIRST LONG IS CORP COM 320734106 44 1041 SH DEFINED 08 1041 FIRST LONG IS CORP COM 320734106 431 10132 SH DEFINED 17 10132 FIRST MARBLEHEAD CORP COM 320771108 6 145 SH DEFINED 01 145 FIRST MARBLEHEAD CORP COM 320771108 1401 32400 SH CALL DEFINED 08 32400 FIRST MARBLEHEAD CORP COM 320771108 143 3300 SH PUT DEFINED 08 3300 FIRST MERCHANTS CORP COM 320817109 202 7601 SH DEFINED 05 7601 FIRST MERCHANTS CORP COM 320817109 92 3480 SH DEFINED 08 3480 FIRST MIDWEST BANCORP DEL COM 320867104 4538 124100 SH DEFINED 01 124100 FIRST MIDWEST BANCORP DEL COM 320867104 935 25568 SH OTHER 01 1650 23918 FIRST MIDWEST BANCORP DEL COM 320867104 8905 243509 SH DEFINED 05 243509 FIRST MIDWEST BANCORP DEL COM 320867104 175 4774 SH DEFINED 08 4774 FIRST NIAGARA FINL GP INC COM 33582V108 1891 128982 SH DEFINED 01 119732 9250 FIRST NIAGARA FINL GP INC COM 33582V108 172 11733 SH OTHER 01 10833 900 FIRST NIAGARA FINL GP INC COM 33582V108 13346 910342 SH DEFINED 05 809942 100400 FIRST NIAGARA FINL GP INC COM 33582V108 710 48416 SH DEFINED 08 48416 FIRST OAK BROOK BANCSHARES I COM 335847208 73 2712 SH DEFINED 05 2712 FIRST OAK BROOK BANCSHARES I COM 335847208 496 18540 SH DEFINED 17 18540 FIRST POTOMAC RLTY TR COM 33610F109 2609 92350 SH DEFINED 01 84003 8347 FIRST POTOMAC RLTY TR COM 33610F109 12028 425755 SH DEFINED 05 326855 98900 FIRST POTOMAC RLTY TR COM 33610F109 706 25000 SH DEFINED 08 25000 FIRST PL FINL CORP COM 33610T109 52 2100 SH DEFINED 01 2100 FIRST PL FINL CORP COM 33610T109 152 6144 SH DEFINED 05 6144 FIRST PL FINL CORP COM 33610T109 154 6214 SH DEFINED 08 6214 FIRST REP BK SAN FRANCISCO COM 336158100 741 19588 SH DEFINED 01 19588 FIRST REP BK SAN FRANCISCO COM 336158100 714 18884 SH OTHER 01 11934 6950 FIRST REP BK SAN FRANCISCO COM 336158100 5891 155758 SH DEFINED 05 155758 FIRST REP BK SAN FRANCISCO COM 336158100 255 6745 SH DEFINED 08 6745 FIRST ST BANCORPORATION COM 336453105 101 3800 SH DEFINED 01 3800 FIRST ST BANCORPORATION COM 336453105 3098 116643 SH DEFINED 05 116643 FISERV INC COM 337738108 3922 92172 SH DEFINED 01 89748 2424 FISERV INC COM 337738108 1571 36924 SH OTHER 01 6124 30800 FISERV INC COM 337738108 16166 379936 SH DEFINED 05 286236 93700 FISERV INC COM 337738108 1285 30210 SH DEFINED 08 30210 FISHER COMMUNICATIONS INC COM 337756209 26611 594655 SH DEFINED 01 594655 FISHER COMMUNICATIONS INC COM 337756209 6778 151466 SH OTHER 01 94618 56848 FISHER COMMUNICATIONS INC COM 337756209 117 2617 SH DEFINED 05 2617 FIRSTFED FINL CORP COM 337907109 252 4207 SH DEFINED 01 4207 FIRSTFED FINL CORP COM 337907109 656 10975 SH OTHER 01 200 10775 FIRSTFED FINL CORP COM 337907109 4139 69199 SH DEFINED 05 69199 FIRSTFED FINL CORP COM 337907109 92 1539 SH DEFINED 08 1539 FIRSTFED FINL CORP COM 337907109 360 6022 SH DEFINED 17 6022 FIRSTMERIT CORP COM 337915102 6760 274125 SH DEFINED 01 270065 4060 FIRSTMERIT CORP COM 337915102 56 2260 SH OTHER 01 2260 FIRSTMERIT CORP COM 337915102 4897 198579 SH DEFINED 05 198579 FIRSTMERIT CORP COM 337915102 1157 46907 SH DEFINED 08 46907 FLAGSTAR BANCORP INC COM 337930101 1263 83640 SH DEFINED 01 74340 9300 FLAGSTAR BANCORP INC COM 337930101 156 10300 SH OTHER 01 10300 FLAGSTAR BANCORP INC COM 337930101 7762 514012 SH DEFINED 05 390012 124000 FLAGSTAR BANCORP INC COM 337930101 25 1623 SH DEFINED 08 1623 FIRSTENERGY CORP COM 337932107 9458 193410 SH DEFINED 01 182520 10890 FIRSTENERGY CORP COM 337932107 4330 88540 SH OTHER 01 30705 57835 FIRSTENERGY CORP COM 337932107 57050 1166670 SH DEFINED 05 799420 367250 FIRSTENERGY CORP COM 337932107 2309 47226 SH DEFINED 08 47226 FIRSTENERGY CORP COM 337932107 1956 40000 SH CALL DEFINED 08 40000 FIRSTENERGY CORP COM 337932107 14567 297900 SH DEFINED 297900 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1339 19673 SH DEFINED 01 18374 1299 FISHER SCIENTIFIC INTL INC COM NEW 338032204 451 6630 SH OTHER 01 4955 1675 FISHER SCIENTIFIC INTL INC COM NEW 338032204 4591 67465 SH DEFINED 05 67465 FISHER SCIENTIFIC INTL INC COM NEW 338032204 4621 67902 SH DEFINED 08 67902 FISHER SCIENTIFIC INTL INC NOTE 2.500% 338032AW5 1033 681000 PRN DEFINED 08 681000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 395 368000 PRN DEFINED 01 341000 27000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 29 27000 PRN OTHER 01 27000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 16677 15532000 PRN DEFINED 05 15532000 FLAMEL TECHNOLOGIES SA SPONSORED AD 338488109 542 25600 SH DEFINED 08 25600 FLEETWOOD ENTERPRISES INC COM 339099103 102 9130 SH DEFINED 01 9130 FLEETWOOD ENTERPRISES INC COM 339099103 49 4375 SH OTHER 01 4375 FLEETWOOD ENTERPRISES INC COM 339099103 2646 236902 SH DEFINED 05 236902 FLEETWOOD ENTERPRISES INC COM 339099103 89 7956 SH DEFINED 08 7956 FLEETWOOD ENTERPRISES INC SDCV 5.000% 339099AD5 3548 3099000 PRN DEFINED 08 3099000 FLORIDA EAST COAST INDS COM 340632108 138 2557 SH DEFINED 01 2557 FLORIDA EAST COAST INDS COM 340632108 278 5160 SH OTHER 01 2660 2500 FLORIDA EAST COAST INDS COM 340632108 670 12424 SH DEFINED 05 12424 FLORIDA EAST COAST INDS COM 340632108 186 3454 SH DEFINED 08 3454 FLORIDA ROCK INDS INC COM 341140101 822 14620 SH DEFINED 01 14620 FLORIDA ROCK INDS INC COM 341140101 627 11158 SH OTHER 01 758 10400 FLORIDA ROCK INDS INC COM 341140101 7050 125400 SH DEFINED 05 125400 FLORIDA ROCK INDS INC COM 341140101 1291 22956 SH DEFINED 08 22956 FLUOR CORP NEW COM 343412102 3039 35419 SH DEFINED 01 34619 800 FLUOR CORP NEW COM 343412102 3552 41396 SH OTHER 01 31743 9653 FLUOR CORP NEW COM 343412102 24702 287905 SH DEFINED 05 258555 29350 FLUOR CORP NEW COM 343412102 1517 17678 SH DEFINED 08 17678 FLUOR CORP NEW NOTE 1.500% 343412AA0 42 27000 PRN DEFINED 01 27000 FLUOR CORP NEW NOTE 1.500% 343412AA0 7565 4830000 PRN DEFINED 05 4830000 FLOWERS FOODS INC COM 343498101 1527 51400 SH DEFINED 01 51400 FLOWERS FOODS INC COM 343498101 693 23350 SH OTHER 01 5950 17400 FLOWERS FOODS INC COM 343498101 10768 362572 SH DEFINED 05 362572 FLOWERS FOODS INC COM 343498101 249 8399 SH DEFINED 08 8399 FLOWSERVE CORP COM 34354P105 644 11031 SH DEFINED 01 11031 FLOWSERVE CORP COM 34354P105 71 1225 SH OTHER 01 900 325 FLOWSERVE CORP COM 34354P105 11573 198364 SH DEFINED 05 198364 FLOWSERVE CORP COM 34354P105 1436 24619 SH DEFINED 08 24619 FOCUS MEDIA HLDG LTD SPONSORED AD 34415V109 8172 140847 SH DEFINED 05 140847 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 581 6337 SH DEFINED 01 6297 40 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 4 40 SH OTHER 01 40 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 16467 179650 SH DEFINED 05 179650 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 27 300 SH DEFINED 08 300 FOOT LOCKER INC COM 344849104 1042 43644 SH DEFINED 01 43644 FOOT LOCKER INC COM 344849104 352 14728 SH OTHER 01 14500 228 FOOT LOCKER INC COM 344849104 9233 386625 SH DEFINED 05 386625 FOOT LOCKER INC COM 344849104 6187 259072 SH DEFINED 08 259072 FOOT LOCKER INC COM 344849104 1004 42040 SH DEFINED 17 42040 FORD MTR CO DEL COM PAR $0.0 345370860 3333 418745 SH DEFINED 01 408440 10305 FORD MTR CO DEL COM PAR $0.0 345370860 1917 240818 SH OTHER 01 184254 56564 FORD MTR CO DEL COM PAR $0.0 345370860 7680 964835 SH DEFINED 05 964835 FORD MTR CO DEL COM PAR $0.0 345370860 2128 267340 SH DEFINED 08 267340 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 440 14650 SH DEFINED 01 11900 2750 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 1083 36050 SH OTHER 01 7450 1000 27600 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 8076 268764 SH DEFINED 08 268764 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 6289 209300 SH OTHER 17 209300 FORDING CDN COAL TR TR UNIT 345425102 465 12250 SH DEFINED 01 9850 2400 FORDING CDN COAL TR TR UNIT 345425102 493 12974 SH OTHER 01 12179 795 FORDING CDN COAL TR TR UNIT 345425102 225 5930 SH DEFINED 08 5930 FORDING CDN COAL TR TR UNIT 345425102 380 10000 SH CALL DEFINED 08 10000 FORDING CDN COAL TR TR UNIT 345425102 380 10000 SH PUT DEFINED 08 10000 FOREST CITY ENTERPRISES INC CL A 345550107 154 3275 SH DEFINED 01 3275 FOREST CITY ENTERPRISES INC CL A 345550107 47 1000 SH OTHER 01 1000 FOREST CITY ENTERPRISES INC CL A 345550107 325 6900 SH DEFINED 05 6900 FOREST CITY ENTERPRISES INC CL A 345550107 242 5141 SH DEFINED 08 5141 FOREST LABS INC COM 345838106 10390 232792 SH DEFINED 01 226092 6700 FOREST LABS INC COM 345838106 3701 82926 SH OTHER 01 31950 50976 FOREST LABS INC COM 345838106 31561 707167 SH DEFINED 05 536517 170650 FOREST LABS INC COM 345838106 2112 47315 SH DEFINED 08 47315 FOREST LABS INC COM 345838106 710 15900 SH DEFINED 17 15900 FOREST OIL CORP COM PAR $0.0 346091705 387 10397 SH DEFINED 01 2497 7900 FOREST OIL CORP COM PAR $0.0 346091705 499 13410 SH OTHER 01 7910 5500 FOREST OIL CORP COM PAR $0.0 346091705 5020 135010 SH DEFINED 05 135010 FOREST OIL CORP COM PAR $0.0 346091705 911 24501 SH DEFINED 08 24501 FOREST OIL CORP COM PAR $0.0 346091705 221 5941 SH DEFINED 17 5941 FORMFACTOR INC COM 346375108 3 64 SH DEFINED 01 64 FORMFACTOR INC COM 346375108 510 12972 SH DEFINED 05 12972 FORMFACTOR INC COM 346375108 43 1085 SH DEFINED 08 1085 FORTUNE BRANDS INC COM 349631101 15648 194077 SH DEFINED 01 184852 9225 FORTUNE BRANDS INC COM 349631101 10935 135621 SH OTHER 01 101950 33671 FORTUNE BRANDS INC COM 349631101 11127 137998 SH DEFINED 05 137998 FORTUNE BRANDS INC COM 349631101 1868 23173 SH DEFINED 08 23173 FORWARD AIR CORP COM 349853101 241 6462 SH DEFINED 01 6462 FORWARD AIR CORP COM 349853101 614 16468 SH OTHER 01 3468 13000 FORWARD AIR CORP COM 349853101 8685 232892 SH DEFINED 05 232892 FORWARD AIR CORP COM 349853101 69 1859 SH DEFINED 08 1859 FOSSIL INC COM 349882100 104 5587 SH DEFINED 01 5587 FOSSIL INC COM 349882100 6 300 SH OTHER 01 300 FOSSIL INC COM 349882100 3164 170274 SH DEFINED 05 170274 FOSSIL INC COM 349882100 85 4553 SH DEFINED 08 4553 FOUNDATION COAL HLDGS INC COM 35039W100 1922 46713 SH DEFINED 01 37387 9326 FOUNDATION COAL HLDGS INC COM 35039W100 77 1860 SH OTHER 01 1320 540 FOUNDATION COAL HLDGS INC COM 35039W100 12677 308140 SH DEFINED 05 260540 47600 FOUNDATION COAL HLDGS INC COM 35039W100 111 2690 SH DEFINED 08 2690 FOUNDRY NETWORKS INC COM 35063R100 66 3657 SH DEFINED 01 3657 FOUNDRY NETWORKS INC COM 35063R100 18 1000 SH OTHER 01 1000 FOUNDRY NETWORKS INC COM 35063R100 2460 135444 SH DEFINED 05 135444 4 KIDS ENTMT INC COM 350865101 264 15375 SH DEFINED 01 15375 4 KIDS ENTMT INC COM 350865101 511 29700 SH OTHER 01 3100 26600 4 KIDS ENTMT INC COM 350865101 5528 321593 SH DEFINED 05 321593 4 KIDS ENTMT INC COM 350865101 8 465 SH DEFINED 08 465 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 626 12354 SH DEFINED 01 3256 9098 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 7 140 SH OTHER 01 140 FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 76 80000 PRN DEFINED 01 80000 FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 10726 11320000 PRN DEFINED 05 11320000 FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 142 150000 PRN DEFINED 08 150000 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 17 550 SH DEFINED 01 550 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 47 1540 SH OTHER 01 1540 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1757 57524 SH DEFINED 05 57524 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1 SH DEFINED 08 1 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 611 20000 SH CALL DEFINED 08 20000 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 156 5100 SH DEFINED 17 5100 FRANKLIN BK CORP DEL COM 352451108 58 3000 SH DEFINED 01 3000 FRANKLIN BK CORP DEL COM 352451108 1569 81616 SH DEFINED 05 81616 FRANKLIN BK CORP DEL COM 352451108 60 3122 SH DEFINED 08 3122 FRANKLIN ELEC INC COM 353514102 11 200 SH DEFINED 01 200 FRANKLIN ELEC INC COM 353514102 466 8521 SH DEFINED 05 8521 FRANKLIN RES INC COM 354613101 12416 131753 SH DEFINED 01 128766 2987 FRANKLIN RES INC COM 354613101 3669 38930 SH OTHER 01 35765 3165 FRANKLIN RES INC COM 354613101 29526 313308 SH DEFINED 05 313308 FRANKLIN RES INC COM 354613101 2074 22007 SH DEFINED 08 22007 FRANKLIN RES INC COM 354613101 2639 28000 SH PUT DEFINED 08 28000 FRANKLIN STREET PPTYS CORP COM 35471R106 5244 247950 SH DEFINED 05 247950 FRANKLIN STREET PPTYS CORP COM 35471R106 53 2492 SH DEFINED 08 2492 FREDS INC CL A 356108100 63 4762 SH DEFINED 01 4762 FREDS INC CL A 356108100 1919 144698 SH DEFINED 05 144698 FREDS INC CL A 356108100 77 5793 SH DEFINED 08 5793 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 20620 344995 SH DEFINED 01 318633 26362 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 5157 86275 SH OTHER 01 11608 74667 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 159299 2665206 SH DEFINED 05 2114691 550515 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 5866 98146 SH DEFINED 08 98146 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1494 25000 SH CALL DEFINED 08 25000 FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 35671DAK1 601 462000 PRN DEFINED 08 462000 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 476 17125 SH DEFINED 01 17125 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 13931 500925 SH DEFINED 05 500925 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 82 2958 SH DEFINED 08 2958 FREESCALE SEMICONDUCTOR INC CL B 35687M206 4621 166391 SH DEFINED 01 157335 9056 FREESCALE SEMICONDUCTOR INC CL B 35687M206 3002 108118 SH OTHER 01 34836 73282 FREESCALE SEMICONDUCTOR INC CL B 35687M206 12094 435509 SH DEFINED 05 391609 43900 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1832 65976 SH DEFINED 08 65976 FREESCALE SEMICONDUCTOR INC CL B 35687M206 2 72 SH DEFINED 17 72 FREIGHTCAR AMER INC COM 357023100 6 87 SH DEFINED 01 87 FREIGHTCAR AMER INC COM 357023100 219 3443 SH DEFINED 05 3443 FREIGHTCAR AMER INC COM 357023100 77 1215 SH DEFINED 08 1215 FREMONT GEN CORP COM 357288109 419 19450 SH DEFINED 01 19450 FREMONT GEN CORP COM 357288109 735 34100 SH OTHER 01 34100 FREMONT GEN CORP COM 357288109 5757 267037 SH DEFINED 05 267037 FREMONT GEN CORP COM 357288109 114 5279 SH DEFINED 08 5279 FRESENIUS MED CARE AG SPONSORED AD 358029106 532 13358 SH DEFINED 01 13078 280 FRESENIUS MED CARE AG SPONSORED AD 358029106 106 2658 SH OTHER 01 539 2119 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 64 6799 SH DEFINED 01 6799 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 44 4700 SH OTHER 01 4700 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 10 1100 SH DEFINED 05 1100 FRIENDLY ICE CREAM CORP NEW COM 358497105 1690 222424 SH DEFINED 01 200006 22418 FRIENDLY ICE CREAM CORP NEW COM 358497105 14 1779 SH OTHER 01 1779 FRIENDLY ICE CREAM CORP NEW COM 358497105 3696 486300 SH DEFINED 05 301000 185300 FRONTIER AIRLINES INC NEW COM 359065109 112 14550 SH DEFINED 01 14550 FRONTIER AIRLINES INC NEW COM 359065109 4 525 SH OTHER 01 350 175 FRONTIER AIRLINES INC NEW COM 359065109 1020 132523 SH DEFINED 05 132523 FRONTIER AIRLINES INC NEW COM 359065109 46 5928 SH DEFINED 08 5928 FRONTIER FINL CORP WASH COM 35907K105 329 9954 SH DEFINED 05 9954 FRONTIER OIL CORP COM 35914P105 3576 60245 SH DEFINED 01 55496 4749 FRONTIER OIL CORP COM 35914P105 2225 37489 SH OTHER 01 2739 34750 FRONTIER OIL CORP COM 35914P105 37706 635310 SH DEFINED 05 635310 FRONTIER OIL CORP COM 35914P105 268 4516 SH DEFINED 08 4516 FROZEN FOOD EXPRESS INDS INC COM 359360104 548 52400 SH DEFINED 01 46500 5900 FROZEN FOOD EXPRESS INDS INC COM 359360104 2756 263767 SH DEFINED 05 194267 69500 FROZEN FOOD EXPRESS INDS INC COM 359360104 1 80 SH DEFINED 08 80 FUELCELL ENERGY INC COM 35952H106 11187 975322 SH DEFINED 01 975322 FUELCELL ENERGY INC COM 35952H106 59 5103 SH OTHER 01 2103 3000 FUELCELL ENERGY INC COM 35952H106 227 19795 SH DEFINED 05 19795 FUELCELL ENERGY INC COM 35952H106 771 67215 SH DEFINED 08 67215 FUJI PHOTO FILM LTD ADR 359586302 971 29078 SH DEFINED 01 28878 200 FUJI PHOTO FILM LTD ADR 359586302 136 4077 SH OTHER 01 3389 688 FULLER H B CO COM 359694106 5327 103768 SH DEFINED 01 92968 10800 FULLER H B CO COM 359694106 477 9300 SH OTHER 01 3700 5600 FULLER H B CO COM 359694106 40028 779663 SH DEFINED 05 665473 114190 FULLER H B CO COM 359694106 189 3678 SH DEFINED 08 3678 FULTON FINL CORP PA COM 360271100 1470 85519 SH DEFINED 01 85519 FULTON FINL CORP PA COM 360271100 435 25309 SH OTHER 01 25309 FULTON FINL CORP PA COM 360271100 2143 124637 SH DEFINED 05 124637 FURNITURE BRANDS INTL INC COM 360921100 293 11970 SH DEFINED 01 11970 FURNITURE BRANDS INTL INC COM 360921100 64 2613 SH OTHER 01 2410 203 FURNITURE BRANDS INTL INC COM 360921100 8377 341798 SH DEFINED 05 341798 FURNITURE BRANDS INTL INC COM 360921100 569 23234 SH DEFINED 08 23234 G & K SVCS INC CL A 361268105 9266 217820 SH DEFINED 01 211510 6310 G & K SVCS INC CL A 361268105 149 3500 SH OTHER 01 3500 G & K SVCS INC CL A 361268105 12487 293545 SH DEFINED 05 226985 66560 G & K SVCS INC CL A 361268105 204 4807 SH DEFINED 08 4807 GATX CORP COM 361448103 410 9940 SH DEFINED 01 8840 1100 GATX CORP COM 361448103 1098 26600 SH OTHER 01 1100 25500 GATX CORP COM 361448103 11104 268921 SH DEFINED 05 268001 920 GATX CORP COM 361448103 960 23243 SH DEFINED 08 23243 GMH CMNTYS TR COM 36188G102 47 4000 SH DEFINED 01 2000 2000 GMH CMNTYS TR COM 36188G102 185 15908 SH DEFINED 05 15908 GMH CMNTYS TR COM 36188G102 13 1129 SH DEFINED 08 1129 GSI COMMERCE INC COM 36238G102 13 750 SH DEFINED 01 750 GSI COMMERCE INC COM 36238G102 213 12510 SH DEFINED 05 12510 GABELLI EQUITY TR INC COM 362397101 76 8899 SH DEFINED 01 8899 GABELLI EQUITY TR INC COM 362397101 255 30015 SH OTHER 01 30015 GABELLI DIVD & INCOME TR COM 36242H104 66 3562 SH DEFINED 01 3562 GABELLI DIVD & INCOME TR COM 36242H104 120 6500 SH OTHER 01 1500 5000 GAIAM INC CL A 36268Q103 1 40 SH OTHER 01 40 GAIAM INC CL A 36268Q103 3 200 SH DEFINED 08 200 GALLAGHER ARTHUR J & CO COM 363576109 3945 141849 SH DEFINED 01 118845 23004 GALLAGHER ARTHUR J & CO COM 363576109 334 12027 SH OTHER 01 10327 1700 GALLAGHER ARTHUR J & CO COM 363576109 15027 540350 SH DEFINED 05 539225 1125 GALLAGHER ARTHUR J & CO COM 363576109 1240 44577 SH DEFINED 08 44577 GALLAHER GROUP PLC SPONSORED AD 363595109 5096 87642 SH DEFINED 01 81292 6350 GALLAHER GROUP PLC SPONSORED AD 363595109 8055 138518 SH OTHER 01 103826 34692 GAMESTOP CORP NEW CL A 36467W109 41031 870406 SH DEFINED 05 870406 GAMESTOP CORP NEW CL A 36467W109 1220 25883 SH DEFINED 08 25883 GAMESTOP CORP NEW CL B 36467W208 32 750 SH DEFINED 05 750 GAMESTOP CORP NEW CL B 36467W208 282 6500 SH CALL DEFINED 08 6500 GANNETT INC COM 364730101 41951 700118 SH DEFINED 01 681431 18687 GANNETT INC COM 364730101 19915 332363 SH OTHER 01 217267 115096 GANNETT INC COM 364730101 13258 221260 SH DEFINED 05 161560 59700 GANNETT INC COM 364730101 2550 42549 SH DEFINED 08 42549 GAP INC DEL COM 364760108 3020 161685 SH DEFINED 01 148729 12956 GAP INC DEL COM 364760108 1448 77523 SH OTHER 01 51823 25700 GAP INC DEL COM 364760108 9593 513526 SH DEFINED 05 513526 GAP INC DEL COM 364760108 2398 128371 SH DEFINED 08 128371 GAP INC DEL COM 364760108 43 2293 SH DEFINED 17 2293 GAP INC DEL COM 364760108 6538 350000 SH OTHER 17 350000 GAMMON LAKE RES INC COM 364915108 51 2800 SH OTHER 01 800 2000 GAMMON LAKE RES INC COM 364915108 905 50000 SH DEFINED 05 50000 GARDNER DENVER INC COM 365558105 640 9813 SH DEFINED 01 9801 12 GARDNER DENVER INC COM 365558105 24 361 SH OTHER 01 336 25 GARDNER DENVER INC COM 365558105 9113 139769 SH DEFINED 05 139769 GARDNER DENVER INC COM 365558105 266 4076 SH DEFINED 08 4076 GARTNER INC COM 366651107 240 17199 SH DEFINED 01 17199 GARTNER INC COM 366651107 8 598 SH OTHER 01 598 GARTNER INC COM 366651107 2338 167608 SH DEFINED 05 165608 2000 GARTNER INC COM 366651107 465 33338 SH DEFINED 08 33338 GASCO ENERGY INC COM 367220100 253 45175 SH DEFINED 01 45175 GASCO ENERGY INC COM 367220100 163 29149 SH DEFINED 05 29149 GASCO ENERGY INC COM 367220100 10 1816 SH DEFINED 08 1816 GATEWAY INC COM 367626108 70 31825 SH DEFINED 01 18925 12900 GATEWAY INC COM 367626108 29 13180 SH OTHER 01 13000 180 GATEWAY INC COM 367626108 489 223464 SH DEFINED 05 223464 GATEWAY INC COM 367626108 5388 2460349 SH DEFINED 08 2460349 GATEWAY INC NOTE 1.500% 367626AB4 1572 2038000 PRN DEFINED 08 2038000 GATEWAY INC NOTE 2.000% 367626AD0 3627 5100000 PRN DEFINED 08 5100000 GAYLORD ENTMT CO NEW COM 367905106 2867 63175 SH DEFINED 01 59215 760 3200 GAYLORD ENTMT CO NEW COM 367905106 17309 381416 SH DEFINED 05 343516 37900 GEN-PROBE INC NEW COM 36866T103 1649 29925 SH DEFINED 01 24125 5800 GEN-PROBE INC NEW COM 36866T103 18 330 SH OTHER 01 230 100 GEN-PROBE INC NEW COM 36866T103 16915 306880 SH DEFINED 05 306880 GEN-PROBE INC NEW COM 36866T103 1881 34134 SH DEFINED 08 34134 GEN-PROBE INC NEW COM 36866T103 827 15000 SH CALL DEFINED 08 15000 GEN-PROBE INC NEW COM 36866T103 1102 20000 SH PUT DEFINED 08 20000 GEN-PROBE INC NEW COM 36866T103 232 4211 SH DEFINED 17 4211 GEMSTAR-TV GUIDE INTL INC COM 36866W106 11 3500 SH DEFINED 01 3500 GEMSTAR-TV GUIDE INTL INC COM 36866W106 289 94433 SH DEFINED 05 94433 GEMSTAR-TV GUIDE INTL INC COM 36866W106 2679 875638 SH DEFINED 08 875638 GEMSTAR-TV GUIDE INTL INC COM 36866W106 152 49733 SH DEFINED 17 49733 GEMPLUS INTL S A ADR 36866Y102 8605 1394730 SH DEFINED 08 1394730 GENCORP INC COM 368682100 420 20455 SH DEFINED 01 20455 GENCORP INC COM 368682100 4124 200659 SH DEFINED 05 200659 GENCORP INC COM 368682100 5404 262975 SH DEFINED 08 262975 GENCORP INC COM 368682100 818 39814 SH DEFINED 17 39814 GENELABS TECHNOLOGIES INC COM NEW 368706206 1690 866774 SH DEFINED 08 866774 GENENTECH INC COM NEW 368710406 65714 777587 SH DEFINED 01 657094 120493 GENENTECH INC COM NEW 368710406 26547 314131 SH OTHER 01 246726 67405 GENENTECH INC COM NEW 368710406 747 8839 SH DEFINED 05 8839 GENERAL AMERN INVS INC COM 368802104 562 14861 SH DEFINED 01 14861 GENERAL AMERN INVS INC COM 368802104 286 7547 SH OTHER 01 4749 2798 GENERAL CABLE CORP DEL NEW COM 369300108 4986 164405 SH DEFINED 01 148415 15990 GENERAL CABLE CORP DEL NEW COM 369300108 140 4620 SH OTHER 01 1750 2870 GENERAL CABLE CORP DEL NEW COM 369300108 37909 1249869 SH DEFINED 05 1157469 92400 GENERAL CABLE CORP DEL NEW COM 369300108 96 3157 SH DEFINED 08 3157 GENERAL COMMUNICATION INC CL A 369385109 2408 199190 SH DEFINED 01 175940 23250 GENERAL COMMUNICATION INC CL A 369385109 29 2400 SH OTHER 01 2400 GENERAL COMMUNICATION INC CL A 369385109 10834 896121 SH DEFINED 05 652121 244000 GENERAL COMMUNICATION INC CL A 369385109 44 3607 SH DEFINED 08 3607 GENERAL DYNAMICS CORP COM 369550108 29090 454666 SH DEFINED 01 379052 75614 GENERAL DYNAMICS CORP COM 369550108 5560 86902 SH OTHER 01 40094 46808 GENERAL DYNAMICS CORP COM 369550108 79216 1238137 SH DEFINED 05 1192337 45800 GENERAL DYNAMICS CORP COM 369550108 3794 59298 SH DEFINED 08 59298 GENERAL ELECTRIC CO COM 369604103 1469208 42242900 SH DEFINED 01 39784956 1405 2456539 GENERAL ELECTRIC CO COM 369604103 1046621 30092618 SH OTHER 01 21739178 8353440 GENERAL ELECTRIC CO COM 369604103 476249 13693178 SH DEFINED 05 12639078 1054100 GENERAL ELECTRIC CO COM 369604103 57193 1644423 SH DEFINED 08 1644423 GENERAL ELECTRIC CO COM 369604103 2087 60000 SH CALL DEFINED 08 60000 GENERAL ELECTRIC CO COM 369604103 430 12350 SH DEFINED 17 12350 GENERAL ELECTRIC CO COM 369604103 44924 1291654 SH DEFINED 1291654 GENERAL GROWTH PPTYS INC COM 370021107 5172 105823 SH DEFINED 01 98753 7070 GENERAL GROWTH PPTYS INC COM 370021107 4304 88062 SH OTHER 01 20250 67812 GENERAL GROWTH PPTYS INC COM 370021107 47321 968305 SH DEFINED 05 968305 GENERAL GROWTH PPTYS INC COM 370021107 61 1239 SH DEFINED 08 1239 GENERAL MLS INC COM 370334104 53295 1051594 SH DEFINED 01 989477 62117 GENERAL MLS INC COM 370334104 45856 904816 SH OTHER 01 429534 475282 GENERAL MLS INC COM 370334104 53880 1063143 SH DEFINED 05 866258 196885 GENERAL MLS INC COM 370334104 7336 144755 SH DEFINED 08 144755 GENERAL MTRS CORP COM 370442105 2426 114038 SH DEFINED 01 95923 18115 GENERAL MTRS CORP COM 370442105 1606 75522 SH OTHER 01 59668 15854 GENERAL MTRS CORP COM 370442105 6176 290364 SH DEFINED 05 290364 GENERAL MTRS CORP COM 370442105 1720 80856 SH DEFINED 08 80856 GENERAL MTRS CORP COM 370442105 10 476 SH DEFINED 17 476 GENERAL MTRS CORP DEB SR CV C 370442717 10939 630510 SH DEFINED 01 630510 GENERAL MTRS CORP DEB SR CV C 370442717 17 1000 SH OTHER 01 1000 GENERAL MTRS CORP DEB SR CV C 370442717 4173 240546 SH DEFINED 08 240546 GENESCO INC COM 371532102 186 4775 SH DEFINED 01 4775 GENESCO INC COM 371532102 387 9953 SH OTHER 01 700 9253 GENESCO INC COM 371532102 4426 113801 SH DEFINED 05 113801 GENESCO INC COM 371532102 133 3411 SH DEFINED 08 3411 GENESEE & WYO INC CL A 371559105 2 75 SH DEFINED 01 75 GENESEE & WYO INC CL A 371559105 46 1500 SH OTHER 01 75 1425 GENESEE & WYO INC CL A 371559105 413 13455 SH DEFINED 05 13455 GENESEE & WYO INC CL A 371559105 10 SH DEFINED 08 10 GENESIS MICROCHIP INC DEL COM 37184C103 2 100 SH DEFINED 01 100 GENESIS MICROCHIP INC DEL COM 37184C103 238 13966 SH DEFINED 05 13966 GENESIS MICROCHIP INC DEL COM 37184C103 238 13972 SH DEFINED 08 13972 GENESIS HEALTHCARE CORP COM 37184D101 316 7200 SH DEFINED 01 6650 550 GENESIS HEALTHCARE CORP COM 37184D101 114 2600 SH OTHER 01 2600 GENESIS HEALTHCARE CORP COM 37184D101 10604 241334 SH DEFINED 05 241334 GENESIS HEALTHCARE CORP COM 37184D101 2306 52479 SH DEFINED 08 52479 GENTEX CORP COM 371901109 460 26329 SH DEFINED 01 23619 2710 GENTEX CORP COM 371901109 187 10700 SH OTHER 01 10200 500 GENTEX CORP COM 371901109 6664 381687 SH DEFINED 05 381687 GENTEX CORP COM 371901109 1248 71489 SH DEFINED 08 71489 GENITOPE CORP COM 37229P507 17 SH DEFINED 01 17 GENITOPE CORP COM 37229P507 13 1500 SH OTHER 01 1500 GENITOPE CORP COM 37229P507 98 11222 SH DEFINED 05 11222 GENITOPE CORP COM 37229P507 174 20000 SH CALL DEFINED 08 20000 GENLYTE GROUP INC COM 372302109 199 2920 SH DEFINED 01 2920 GENLYTE GROUP INC COM 372302109 348 5100 SH OTHER 01 5020 80 GENLYTE GROUP INC COM 372302109 12322 180840 SH DEFINED 05 180840 GENOMIC HEALTH INC COM 37244C101 20 1961 SH DEFINED 05 1961 GENOMIC HEALTH INC COM 37244C101 135 13000 SH DEFINED 17 13000 GENUINE PARTS CO COM 372460105 5518 125889 SH DEFINED 01 123959 1930 GENUINE PARTS CO COM 372460105 9686 220980 SH OTHER 01 151016 69964 GENUINE PARTS CO COM 372460105 3943 89950 SH DEFINED 05 89950 GENUINE PARTS CO COM 372460105 1081 24668 SH DEFINED 08 24668 GENVEC INC COM 37246C109 5 2102 SH OTHER 01 2102 GENVEC INC COM 37246C109 708 323400 SH DEFINED 08 323400 GENTIVA HEALTH SERVICES INC COM 37247A102 178 9760 SH DEFINED 01 9760 GENTIVA HEALTH SERVICES INC COM 37247A102 89 4860 SH OTHER 01 4310 550 GENTIVA HEALTH SERVICES INC COM 37247A102 8073 443336 SH DEFINED 05 443336 GENTIVA HEALTH SERVICES INC COM 37247A102 92 5072 SH DEFINED 08 5072 GENWORTH FINL INC COM CL A 37247D106 82443 2466146 SH DEFINED 01 2381876 500 83770 GENWORTH FINL INC COM CL A 37247D106 14785 442262 SH OTHER 01 317656 124606 GENWORTH FINL INC COM CL A 37247D106 114015 3410549 SH DEFINED 05 3111880 298669 GENWORTH FINL INC COM CL A 37247D106 2562 76623 SH DEFINED 08 76623 GENWORTH FINL INC COM CL A 37247D106 244 7308 SH DEFINED 17 7308 GENWORTH FINL INC COM CL A 37247D106 14886 445300 SH DEFINED 445300 GENZYME CORP COM 372917104 17401 258869 SH DEFINED 01 203050 55819 GENZYME CORP COM 372917104 8488 126274 SH OTHER 01 109073 17201 GENZYME CORP COM 372917104 38478 572422 SH DEFINED 05 506422 66000 GENZYME CORP COM 372917104 7432 110565 SH DEFINED 08 110565 GEORGIA GULF CORP COM PAR $0.0 373200203 298 11450 SH DEFINED 01 11250 200 GEORGIA GULF CORP COM PAR $0.0 373200203 741 28525 SH OTHER 01 200 28325 GEORGIA GULF CORP COM PAR $0.0 373200203 4871 187424 SH DEFINED 05 187424 GEORGIA GULF CORP COM PAR $0.0 373200203 184 7061 SH DEFINED 08 7061 GERBER SCIENTIFIC INC COM 373730100 85 8200 SH DEFINED 01 8200 GERBER SCIENTIFIC INC COM 373730100 3177 307258 SH OTHER 01 8980 9275 289003 GERBER SCIENTIFIC INC COM 373730100 843 81480 SH DEFINED 05 81480 GERBER SCIENTIFIC INC COM 373730100 31 3007 SH DEFINED 08 3007 GERDAU S A SPONSORED AD 373737105 25 1100 SH DEFINED 01 1100 GERDAU S A SPONSORED AD 373737105 1126 50000 SH CALL DEFINED 08 50000 GERON CORP COM 374163103 16 1918 SH DEFINED 01 1618 300 GERON CORP COM 374163103 78 9400 SH OTHER 01 9400 GERON CORP COM 374163103 204 24511 SH DEFINED 05 24511 GERON CORP COM 374163103 906 109029 SH DEFINED 08 109029 GERON CORP COM 374163103 1620 195000 SH CALL DEFINED 08 195000 GETTY IMAGES INC COM 374276103 762 10181 SH DEFINED 01 8056 2125 GETTY IMAGES INC COM 374276103 19 255 SH OTHER 01 255 GETTY IMAGES INC COM 374276103 4593 61340 SH DEFINED 05 61340 GETTY IMAGES INC COM 374276103 397 5300 SH DEFINED 08 5300 GETTY RLTY CORP NEW COM 374297109 86 2970 SH DEFINED 01 2970 GETTY RLTY CORP NEW COM 374297109 75 2570 SH OTHER 01 2570 GETTY RLTY CORP NEW COM 374297109 5524 189829 SH DEFINED 05 189829 GETTY RLTY CORP NEW COM 374297109 212 7282 SH DEFINED 08 7282 GEVITY HR INC COM 374393106 2732 111710 SH DEFINED 01 33710 78000 GEVITY HR INC COM 374393106 286 11684 SH OTHER 01 10000 1684 GEVITY HR INC COM 374393106 2372 96983 SH DEFINED 05 96983 GEVITY HR INC COM 374393106 73 2965 SH DEFINED 08 2965 GIANT INDS INC COM 374508109 31 450 SH DEFINED 01 170 280 GIANT INDS INC COM 374508109 19 280 SH OTHER 01 280 GIANT INDS INC COM 374508109 394 5659 SH DEFINED 05 5659 GIANT INDS INC COM 374508109 75 1080 SH DEFINED 08 1080 GIBRALTAR INDS INC COM 374689107 287 9740 SH DEFINED 05 9740 GIBRALTAR INDS INC COM 374689107 81 2733 SH DEFINED 08 2733 GILEAD SCIENCES INC COM 375558103 9742 156568 SH DEFINED 01 152293 4275 GILEAD SCIENCES INC COM 375558103 3626 58285 SH OTHER 01 18610 39675 GILEAD SCIENCES INC COM 375558103 27648 444359 SH DEFINED 05 395759 48600 GILEAD SCIENCES INC COM 375558103 4125 66294 SH DEFINED 08 66294 GILEAD SCIENCES INC COM 375558103 11349 182400 SH CALL DEFINED 08 182400 GLACIER BANCORP INC NEW COM 37637Q105 118 3800 SH DEFINED 01 3175 625 GLACIER BANCORP INC NEW COM 37637Q105 116 3750 SH OTHER 01 625 3125 GLACIER BANCORP INC NEW COM 37637Q105 3548 114254 SH DEFINED 05 114254 GLACIER BANCORP INC NEW COM 37637Q105 102 3273 SH DEFINED 08 3273 GLAMIS GOLD LTD COM 376775102 264 8082 SH DEFINED 01 8082 GLAMIS GOLD LTD COM 376775102 13 400 SH OTHER 01 400 GLAMIS 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GLENBOROUGH RLTY TR INC COM 37803P105 124 5679 SH DEFINED 08 5679 GLENBOROUGH RLTY TR INC PFD CV SER A 37803P204 524 21038 SH OTHER 17 21038 GLOBAL CASH ACCESS HLDGS INC COM 378967103 3125 178369 SH DEFINED 05 178369 GLOBAL CASH ACCESS HLDGS INC COM 378967103 54294 3098983 SH DEFINED 3098983 GLIMCHER RLTY TR SH BEN INT 379302102 57 2000 SH DEFINED 01 2000 GLIMCHER RLTY TR SH BEN INT 379302102 289 10176 SH OTHER 01 5176 5000 GLIMCHER RLTY TR SH BEN INT 379302102 390 13728 SH DEFINED 05 13728 GLOBAL INDS LTD COM 379336100 17 1200 SH DEFINED 01 1200 GLOBAL INDS LTD COM 379336100 476 32870 SH DEFINED 05 32870 GLOBAL INDS LTD COM 379336100 11 790 SH DEFINED 08 790 GLOBAL IMAGING SYSTEMS COM 37934A100 1121 29526 SH DEFINED 01 22346 7180 GLOBAL IMAGING SYSTEMS COM 37934A100 1158 30499 SH OTHER 01 4087 26412 GLOBAL IMAGING SYSTEMS COM 37934A100 11674 307367 SH DEFINED 05 307367 GLOBAL IMAGING SYSTEMS COM 37934A100 102 2683 SH DEFINED 08 2683 GLOBAL PMTS INC COM 37940X102 3497 65960 SH DEFINED 01 62910 3050 GLOBAL PMTS INC COM 37940X102 1226 23130 SH OTHER 01 1730 21400 GLOBAL PMTS INC COM 37940X102 21926 413624 SH DEFINED 05 413624 GLOBAL PMTS INC COM 37940X102 237 4472 SH DEFINED 08 4472 GLOBAL POWER EQUIPMENT INC COM 37941P108 2 545 SH DEFINED 01 545 GLOBAL POWER EQUIPMENT INC COM 37941P108 54 14064 SH DEFINED 05 14064 GLOBAL SIGNAL INC COM 37944Q103 1673 34000 SH DEFINED 01 33850 150 GLOBAL SIGNAL INC COM 37944Q103 3363 68350 SH OTHER 01 68350 GLOBAL SIGNAL INC COM 37944Q103 179 3630 SH DEFINED 05 3630 GLOBECOMM SYSTEMS INC COM 37956X103 36 4810 SH DEFINED 01 4810 GLOBECOMM SYSTEMS INC COM 37956X103 148 20000 SH DEFINED 05 20000 GLOBETEL COMMUNICATIONS CORP COM NEW 37958F209 69 27532 SH DEFINED 05 27532 GOLD BANC CORP INC COM 379907108 3618 197478 SH DEFINED 01 197478 GOLD BANC CORP INC COM 379907108 304 16600 SH OTHER 01 16600 GOLD BANC CORP INC COM 379907108 2776 151514 SH DEFINED 05 151514 GOLD BANC CORP INC COM 379907108 18 994 SH DEFINED 08 994 GOLD BANC CORP INC 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1145461 294100 GOLDMAN SACHS GROUP INC COM 38141G104 10105 64380 SH DEFINED 08 64380 GOLDMAN SACHS GROUP INC COM 38141G104 51577 328600 SH CALL DEFINED 08 328600 GOLDMAN SACHS GROUP INC COM 38141G104 309 1970 SH DEFINED 17 1970 GOLDMAN SACHS GROUP INC COM 38141G104 363 2315 SH DEFINED 2315 GOODRICH CORP COM 382388106 2594 59478 SH DEFINED 01 54414 5064 GOODRICH CORP COM 382388106 453 10389 SH OTHER 01 8134 2255 GOODRICH CORP COM 382388106 45214 1036791 SH DEFINED 05 1036571 220 GOODRICH CORP COM 382388106 844 19348 SH DEFINED 08 19348 GOODRICH PETE CORP COM NEW 382410405 284 10500 SH DEFINED 01 10500 GOODRICH PETE CORP COM NEW 382410405 106 3924 SH DEFINED 05 3924 GOODRICH PETE CORP COM NEW 382410405 16 599 SH DEFINED 08 599 GOODYEAR TIRE & RUBR CO COM 382550101 454 31355 SH DEFINED 01 28830 2525 GOODYEAR TIRE & RUBR CO COM 382550101 87 5999 SH OTHER 01 5284 715 GOODYEAR TIRE & RUBR CO COM 382550101 1292 89231 SH DEFINED 05 89231 GOODYEAR TIRE & RUBR CO COM 382550101 4860 335610 SH 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SH DEFINED 08 7540 GRACO INC COM 384109104 723 15919 SH DEFINED 01 15919 GRACO INC COM 384109104 225 4958 SH OTHER 01 2482 2476 GRACO INC COM 384109104 7692 169309 SH DEFINED 05 169309 GRACO INC COM 384109104 1460 32144 SH DEFINED 08 32144 GRAFTECH INTL LTD COM 384313102 1071 175583 SH DEFINED 01 154215 21368 GRAFTECH INTL LTD COM 384313102 5757 943734 SH DEFINED 05 667634 276100 GRAFTECH INTL LTD COM 384313102 72 11878 SH DEFINED 08 11878 GRAINGER W W INC COM 384802104 7948 105478 SH DEFINED 01 105478 GRAINGER W W INC COM 384802104 91711 1217131 SH OTHER 01 161561 10633 1044937 GRAINGER W W INC COM 384802104 3468 46021 SH DEFINED 05 46021 GRAINGER W W INC COM 384802104 862 11442 SH DEFINED 08 11442 GRAMERCY CAP CORP COM 384871109 1994 80000 SH DEFINED 01 72500 7500 GRAMERCY CAP CORP COM 384871109 9646 386908 SH DEFINED 05 297808 89100 GRAMERCY CAP CORP COM 384871109 67 2700 SH DEFINED 08 2700 GRANITE CONSTR INC COM 387328107 332 6825 SH DEFINED 01 6025 800 GRANITE CONSTR INC COM 387328107 22 450 SH OTHER 01 450 GRANITE CONSTR INC COM 387328107 4658 95690 SH DEFINED 05 95690 GRANITE CONSTR INC COM 387328107 708 14545 SH DEFINED 08 14545 GRANT PRIDECO INC COM 38821G101 2181 50916 SH DEFINED 01 42936 7980 GRANT PRIDECO INC COM 38821G101 280 6525 SH OTHER 01 4050 2475 GRANT PRIDECO INC COM 38821G101 21081 492092 SH DEFINED 05 492092 GRANT PRIDECO INC COM 38821G101 2433 56801 SH DEFINED 08 56801 GRANT PRIDECO INC COM 38821G101 857 20000 SH PUT DEFINED 08 20000 GRAPHIC PACKAGING CORP DEL COM 388688103 55 26754 SH DEFINED 05 26754 GRAY TELEVISION INC COM 389375106 880 104820 SH DEFINED 01 100750 4070 GRAY TELEVISION INC COM 389375106 10017 1192539 SH DEFINED 05 1192539 GREAT ATLANTIC & PAC TEA INC COM 390064103 78 2225 SH DEFINED 01 2072 153 GREAT ATLANTIC & PAC TEA INC COM 390064103 34 971 SH OTHER 01 858 113 GREAT ATLANTIC & PAC TEA INC COM 390064103 2307 66055 SH DEFINED 05 66055 GREAT ATLANTIC & PAC TEA INC COM 390064103 97 2788 SH DEFINED 08 2788 GREAT ATLANTIC & PAC TEA INC COM 390064103 1048 30000 SH CALL DEFINED 08 30000 GREAT ATLANTIC & PAC TEA INC COM 390064103 399 11437 SH DEFINED 17 11437 GREAT SOUTHN BANCORP INC COM 390905107 119 4128 SH DEFINED 05 4128 GREAT PLAINS ENERGY INC COM 391164100 39142 1390493 SH DEFINED 01 1387008 3485 GREAT PLAINS ENERGY INC COM 391164100 1603 56962 SH OTHER 01 14487 42475 GREAT PLAINS ENERGY INC COM 391164100 5213 185196 SH DEFINED 05 185196 GREAT PLAINS ENERGY INC COM 391164100 1292 45908 SH DEFINED 08 45908 GREAT WOLF RESORTS INC COM 391523107 116 10021 SH DEFINED 05 10021 GREAT WOLF RESORTS INC COM 391523107 809 69823 SH DEFINED 17 69823 GREATBATCH INC COM 39153L106 6377 291061 SH DEFINED 05 291061 GREATBATCH INC COM 39153L106 58 2654 SH DEFINED 08 2654 GREATER BAY BANCORP COM 391648102 460 16590 SH DEFINED 01 16590 GREATER BAY BANCORP COM 391648102 56 2015 SH OTHER 01 2015 GREATER BAY BANCORP COM 391648102 8581 309326 SH DEFINED 05 309326 GREATER BAY BANCORP COM 391648102 657 23673 SH DEFINED 08 23673 GREEN MOUNTAIN PWR CORP COM 393154109 93 3233 SH DEFINED 01 3233 GREEN MOUNTAIN PWR CORP COM 393154109 144 5000 SH OTHER 01 5000 GREEN MOUNTAIN PWR CORP COM 393154109 578 20000 SH DEFINED 05 20000 GREEN MOUNTAIN PWR CORP COM 393154109 48 1664 SH DEFINED 08 1664 GREENE CNTY BANCSHARES INC COM NEW 394361208 97 3313 SH DEFINED 05 3313 GREENHILL & CO INC COM 395259104 17 250 SH DEFINED 01 250 GREENHILL & CO INC COM 395259104 303 4589 SH DEFINED 05 4589 GREIF INC CL A 397624107 2854 41708 SH DEFINED 01 37308 4400 GREIF INC CL A 397624107 144 2100 SH OTHER 01 2100 GREIF INC CL A 397624107 29073 424919 SH DEFINED 05 355519 69400 GREY WOLF INC COM 397888108 151 20310 SH DEFINED 01 20310 GREY WOLF INC COM 397888108 200 26860 SH OTHER 01 26860 GREY WOLF INC COM 397888108 10651 1431533 SH DEFINED 05 1431533 GREY WOLF INC NOTE 3.750% 397888AD0 6790 5448000 PRN DEFINED 08 5448000 GRIFFON CORP COM 398433102 142 5725 SH DEFINED 01 5725 GRIFFON CORP COM 398433102 348 14000 SH OTHER 01 14000 GRIFFON CORP COM 398433102 2605 104871 SH DEFINED 05 104871 GRIFFON CORP COM 398433102 71 2855 SH DEFINED 08 2855 GROUP 1 AUTOMOTIVE INC COM 398905109 507 10675 SH DEFINED 01 10675 GROUP 1 AUTOMOTIVE INC COM 398905109 1141 24000 SH OTHER 01 24000 GROUP 1 AUTOMOTIVE INC COM 398905109 4589 96535 SH DEFINED 05 96535 GROUP 1 AUTOMOTIVE INC COM 398905109 118 2478 SH DEFINED 08 2478 GROUPE DANONE SPONSORED AD 399449107 397 15472 SH DEFINED 01 15172 300 GROUPE DANONE SPONSORED AD 399449107 26 1000 SH OTHER 01 1000 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 1079 54240 SH DEFINED 01 40760 13480 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 11 560 SH OTHER 01 560 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 7520 377900 SH DEFINED 05 377900 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 1215 61060 SH DEFINED 17 61060 GTECH HLDGS CORP COM 400518106 1896 55697 SH DEFINED 01 54972 725 GTECH HLDGS CORP COM 400518106 103 3014 SH OTHER 01 2664 350 GTECH HLDGS CORP COM 400518106 12542 368346 SH DEFINED 05 368346 GTECH HLDGS CORP COM 400518106 1983 58248 SH DEFINED 08 58248 GTECH HLDGS CORP COM 400518106 223 6562 SH DEFINED 17 6562 GTECH HLDGS CORP COM 400518106 49570 1455800 SH OTHER 17 1455800 GUESS INC COM 401617105 241 6171 SH DEFINED 05 6171 GUESS INC COM 401617105 29 751 SH DEFINED 08 751 GUIDANT CORP COM 401698105 198519 2543162 SH DEFINED 01 2537462 5700 GUIDANT CORP COM 401698105 2967 38010 SH OTHER 01 24055 13955 GUIDANT CORP COM 401698105 13361 171161 SH DEFINED 05 171161 GUIDANT CORP COM 401698105 3785 48486 SH DEFINED 08 48486 GUIDANT CORP COM 401698105 6635 85000 SH CALL DEFINED 08 85000 GUIDANT CORP COM 401698105 1717 22000 SH PUT DEFINED 08 22000 GUIDANT CORP COM 401698105 1005 12878 SH DEFINED 17 12878 GUIDANT CORP COM 401698105 141676 1814964 SH OTHER 17 1814964 GUITAR CTR MGMT INC COM 402040109 309 6475 SH DEFINED 01 1740 4735 GUITAR CTR MGMT INC COM 402040109 331 6935 SH OTHER 01 2735 4200 GUITAR CTR MGMT INC COM 402040109 4646 97394 SH DEFINED 05 97394 GUITAR CTR MGMT INC COM 402040109 75 1569 SH DEFINED 08 1569 GULFMARK OFFSHORE INC COM 402629109 3295 118521 SH DEFINED 01 110221 8300 GULFMARK OFFSHORE INC COM 402629109 33 1200 SH OTHER 01 1200 GULFMARK OFFSHORE INC COM 402629109 10796 388329 SH DEFINED 05 256929 131400 GULFMARK OFFSHORE INC COM 402629109 60 2160 SH DEFINED 08 2160 GYMBOREE CORP COM 403777105 3511 134820 SH DEFINED 01 114030 20790 GYMBOREE CORP COM 403777105 119 4552 SH OTHER 01 4552 GYMBOREE CORP COM 403777105 18636 715652 SH DEFINED 05 595352 120300 GYMBOREE CORP COM 403777105 91 3480 SH DEFINED 08 3480 GYRODYNE CO AMER INC COM 403820103 619 13747 SH DEFINED 01 13747 H & E EQUIPMENT SERVICES INC COM 404030108 2714 93200 SH DEFINED 05 93200 H & E EQUIPMENT SERVICES INC COM 404030108 3 100 SH DEFINED 08 100 H & Q HEALTHCARE FD SH BEN INT 404052102 188 10001 SH DEFINED 01 323 9678 H & Q HEALTHCARE FD SH BEN INT 404052102 185 9848 SH OTHER 01 9848 HCA INC COM 404119109 22327 487589 SH DEFINED 01 455475 32114 HCA INC COM 404119109 3834 83731 SH OTHER 01 52722 31009 HCA INC COM 404119109 31089 678952 SH DEFINED 05 678952 HCA INC COM 404119109 6616 144480 SH DEFINED 08 144480 HCA INC COM 404119109 687 15000 SH CALL DEFINED 08 15000 HCC INS HLDGS INC COM 404132102 697 20024 SH DEFINED 01 17429 2595 HCC INS HLDGS INC COM 404132102 129 3695 SH OTHER 01 2595 1100 HCC INS HLDGS INC COM 404132102 9140 262646 SH DEFINED 05 262646 HCC INS HLDGS INC COM 404132102 1671 48007 SH DEFINED 08 48007 HDFC BANK LTD ADR REPS 3 S 40415F101 94 1725 SH DEFINED 01 1725 HDFC BANK LTD ADR REPS 3 S 40415F101 152 2780 SH OTHER 01 285 2495 HDFC BANK LTD ADR REPS 3 S 40415F101 33 600 SH DEFINED 08 600 HNI CORP COM 404251100 500 8479 SH DEFINED 01 8479 HNI CORP COM 404251100 39 665 SH OTHER 01 665 HNI CORP COM 404251100 7578 128442 SH DEFINED 05 128442 HNI CORP COM 404251100 1520 25762 SH DEFINED 08 25762 HMS HLDGS CORP COM 40425J101 1858 212324 SH DEFINED 01 194474 17850 HMS HLDGS CORP COM 40425J101 5574 637000 SH DEFINED 05 319100 317900 HRPT PPTYS TR COM SH BEN I 40426W101 506 43109 SH DEFINED 01 41909 1200 HRPT PPTYS TR COM SH BEN I 40426W101 193 16464 SH OTHER 01 13464 3000 HRPT PPTYS TR COM SH BEN I 40426W101 1 100 SH DEFINED 05 100 HRPT PPTYS TR COM SH BEN I 40426W101 1790 152466 SH DEFINED 08 152466 HRPT PPTYS TR COM SH BEN I 40426W101 1299 110661 SH DEFINED 17 110661 HSBC HLDGS PLC SPON ADR NEW 404280406 7485 89338 SH DEFINED 01 76688 12650 HSBC HLDGS PLC SPON ADR NEW 404280406 11717 139859 SH OTHER 01 85230 54629 HSBC HLDGS PLC SPON ADR NEW 404280406 6015 71800 SH DEFINED 05 71800 HSBC HLDGS PLC SPON ADR NEW 404280406 152 1818 SH DEFINED 08 1818 HAEMONETICS CORP COM 405024100 1934 38097 SH DEFINED 01 29417 8680 HAEMONETICS CORP COM 405024100 868 17090 SH OTHER 01 3812 13278 HAEMONETICS CORP COM 405024100 30872 608079 SH DEFINED 05 582879 25200 HAEMONETICS CORP COM 405024100 119 2348 SH DEFINED 08 2348 HAIN CELESTIAL GROUP INC COM 405217100 311 11877 SH DEFINED 01 11877 HAIN CELESTIAL GROUP INC COM 405217100 439 16753 SH OTHER 01 4587 12166 HAIN CELESTIAL GROUP INC COM 405217100 3786 144555 SH DEFINED 05 144555 HAIN CELESTIAL GROUP INC COM 405217100 128 4902 SH DEFINED 08 4902 HALLIBURTON CO COM 406216101 27430 375649 SH DEFINED 01 333302 42347 HALLIBURTON CO COM 406216101 8724 119471 SH OTHER 01 75403 44068 HALLIBURTON CO COM 406216101 112664 1542916 SH DEFINED 05 1540336 2580 HALLIBURTON CO COM 406216101 5398 73929 SH DEFINED 08 73929 HALLIBURTON CO COM 406216101 10953 150000 SH CALL DEFINED 08 150000 HALLIBURTON CO COM 406216101 5477 75000 SH PUT DEFINED 08 75000 HALLIBURTON CO COM 406216101 43812 600000 SH OTHER 17 600000 HALLIBURTON CO NOTE 3.125% 406216AM3 103 52000 PRN DEFINED 01 52000 HALLIBURTON CO NOTE 3.125% 406216AM3 15733 7961000 PRN DEFINED 05 7961000 HALLIBURTON CO NOTE 3.125% 406216AM3 1190 602000 PRN DEFINED 08 602000 HAMPSHIRE GROUP LTD COM 408859106 100 4900 SH DEFINED 01 4900 HAMPSHIRE GROUP LTD COM 408859106 74 3600 SH OTHER 01 3600 HAMPSHIRE GROUP LTD COM 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178 SH OTHER 01 178 HANOVER COMPRESSOR CO COM 410768105 4965 266631 SH DEFINED 05 266602 29 HANOVER COMPRESSOR CO COM 410768105 758 40697 SH DEFINED 08 40697 HANOVER COMPRESSOR CO NOTE 4.750% 410768AE5 21 15000 PRN DEFINED 01 15000 HANOVER COMPRESSOR CO NOTE 4.750% 410768AE5 3376 2460000 PRN DEFINED 05 2460000 HANOVER INS GROUP INC COM 410867105 10800 206027 SH DEFINED 05 206027 HANOVER INS GROUP INC COM 410867105 1289 24597 SH DEFINED 08 24597 HANSEN NAT CORP COM 411310105 464 3685 SH DEFINED 01 3685 HANSEN NAT CORP COM 411310105 1006 7980 SH OTHER 01 1580 6400 HANSEN NAT CORP COM 411310105 8605 68263 SH DEFINED 05 68263 HANSEN NAT CORP COM 411310105 99 784 SH DEFINED 08 784 HARBOR FLA BANCSHARES INC COM 411901101 95 2500 SH DEFINED 01 2500 HARBOR FLA BANCSHARES INC COM 411901101 30 800 SH OTHER 01 800 HARBOR FLA BANCSHARES INC COM 411901101 2729 72071 SH DEFINED 05 72071 HARBOR FLA BANCSHARES INC COM 411901101 63 1657 SH DEFINED 08 1657 HARLAND JOHN H CO COM 412693103 380 9675 SH DEFINED 01 9675 HARLAND JOHN H CO COM 412693103 1230 31300 SH OTHER 01 31300 HARLAND JOHN H CO COM 412693103 4986 126867 SH DEFINED 05 126867 HARLAND JOHN H CO COM 412693103 96 2442 SH DEFINED 08 2442 HARLEY DAVIDSON INC COM 412822108 13764 265309 SH DEFINED 01 240834 24475 HARLEY DAVIDSON INC COM 412822108 13097 252441 SH OTHER 01 159262 93179 HARLEY DAVIDSON INC COM 412822108 31218 601728 SH DEFINED 05 329178 272550 HARLEY DAVIDSON INC COM 412822108 9989 192539 SH DEFINED 08 192539 HARLEY DAVIDSON INC COM 412822108 1297 25000 SH CALL DEFINED 08 25000 HARLEY DAVIDSON INC COM 412822108 363 7000 SH PUT DEFINED 17 7000 HARLEY DAVIDSON INC COM 412822108 9937 191540 SH DEFINED 191540 HARLEYSVILLE GROUP INC COM 412824104 120 4025 SH DEFINED 01 4025 HARLEYSVILLE GROUP INC COM 412824104 88 2950 SH OTHER 01 2950 HARLEYSVILLE GROUP INC COM 412824104 6362 214276 SH DEFINED 05 214276 HARLEYSVILLE NATL CORP PA COM 412850109 92 4029 SH OTHER 01 4029 HARLEYSVILLE NATL CORP PA COM 412850109 249 10928 SH DEFINED 05 10928 HARLEYSVILLE NATL CORP PA COM 412850109 77 3375 SH DEFINED 08 3375 HARMAN INTL INDS INC COM 413086109 1577 14188 SH DEFINED 01 13588 600 HARMAN INTL INDS INC COM 413086109 525 4728 SH OTHER 01 4128 600 HARMAN INTL INDS INC COM 413086109 3553 31970 SH DEFINED 05 31970 HARMAN INTL INDS INC COM 413086109 1160 10441 SH DEFINED 08 10441 HARMAN INTL INDS INC COM 413086109 1002 9013 SH DEFINED 17 9013 HARMONIC INC COM 413160102 107 16800 SH DEFINED 01 16800 HARMONIC INC COM 413160102 1 200 SH OTHER 01 200 HARMONIC INC COM 413160102 1708 268083 SH DEFINED 05 268083 HARMONIC INC COM 413160102 54 8501 SH DEFINED 08 8501 HAROLDS STORES INC COM 413353103 7 12400 SH DEFINED 01 12400 HARRAHS ENTMT INC COM 413619107 3692 47353 SH DEFINED 01 46253 1100 HARRAHS ENTMT INC COM 413619107 704 9030 SH OTHER 01 6295 2735 HARRAHS ENTMT INC COM 413619107 27373 351112 SH DEFINED 05 351112 HARRAHS ENTMT INC COM 413619107 2075 26617 SH DEFINED 08 26617 HARRAHS ENTMT INC COM 413619107 24121 309400 SH CALL DEFINED 08 309400 HARRAHS ENTMT INC COM 413619107 21190 271800 SH PUT DEFINED 08 271800 HARRAHS ENTMT INC COM 413619107 530 6800 SH DEFINED 17 6800 HARRIS & HARRIS GROUP INC COM 413833104 11 754 SH DEFINED 01 404 350 HARRIS & HARRIS GROUP INC COM 413833104 12 850 SH OTHER 01 850 HARRIS & HARRIS GROUP INC COM 413833104 111 7960 SH DEFINED 05 7960 HARRIS & HARRIS GROUP INC COM 413833104 6 441 SH DEFINED 08 441 HARRIS CORP DEL COM 413875105 5738 121335 SH DEFINED 01 117125 4210 HARRIS CORP DEL COM 413875105 649 13714 SH OTHER 01 10890 2824 HARRIS CORP DEL COM 413875105 20634 436333 SH DEFINED 05 436333 HARRIS CORP DEL COM 413875105 3302 69814 SH DEFINED 08 69814 HARRIS INTERACTIVE INC COM 414549105 90 16000 SH DEFINED 01 16000 HARRIS INTERACTIVE INC COM 414549105 113 20106 SH DEFINED 05 20106 HARSCO CORP COM 415864107 5270 63785 SH DEFINED 01 63685 100 HARSCO CORP COM 415864107 722 8741 SH OTHER 01 3700 5041 HARSCO CORP COM 415864107 40877 494755 SH DEFINED 05 488855 5900 HARSCO CORP COM 415864107 1649 19956 SH DEFINED 08 19956 HARTE-HANKS INC COM 416196103 223 8166 SH DEFINED 01 8166 HARTE-HANKS INC COM 416196103 37 1350 SH OTHER 01 300 1050 HARTE-HANKS INC COM 416196103 3834 140179 SH DEFINED 05 140179 HARTE-HANKS INC COM 416196103 767 28040 SH DEFINED 08 28040 HARTFORD FINL SVCS GROUP INC COM 416515104 222894 2767148 SH DEFINED 01 2632428 480 134240 HARTFORD FINL SVCS GROUP INC COM 416515104 65675 815329 SH OTHER 01 589577 225752 HARTFORD FINL SVCS GROUP INC COM 416515104 143151 1777166 SH DEFINED 05 1620586 156580 HARTFORD FINL SVCS GROUP INC COM 416515104 3601 44703 SH DEFINED 08 44703 HARTFORD FINL SVCS GROUP INC COM 416515104 652 8100 SH DEFINED 17 8100 HARTMARX CORP COM 417119104 76 8575 SH DEFINED 01 8575 HARTMARX CORP COM 417119104 43 4802 SH OTHER 01 4802 HARTMARX CORP COM 417119104 3604 404499 SH DEFINED 05 404499 HARTMARX CORP COM 417119104 13 SH DEFINED 08 13 HARVEST NATURAL RESOURCES IN COM 41754V103 59 6100 SH DEFINED 01 6100 HARVEST NATURAL RESOURCES IN COM 41754V103 44 4500 SH OTHER 01 4500 HARVEST NATURAL RESOURCES IN COM 41754V103 3734 384149 SH DEFINED 05 384149 HASBRO INC COM 418056107 775 36729 SH DEFINED 01 33754 2975 HASBRO INC COM 418056107 187 8862 SH OTHER 01 7162 1700 HASBRO INC COM 418056107 4874 230972 SH DEFINED 05 230972 HASBRO INC COM 418056107 4718 223594 SH DEFINED 08 223594 HAVERTY FURNITURE INC COM 419596101 1994 138921 SH DEFINED 01 127321 11600 HAVERTY FURNITURE INC COM 419596101 132 9200 SH OTHER 01 9200 HAVERTY FURNITURE INC COM 419596101 4916 342600 SH DEFINED 05 281700 60900 HAVERTY FURNITURE INC COM 419596101 67 4692 SH DEFINED 08 4692 HAVERTY FURNITURE INC CL A 419596200 1153 88614 SH DEFINED 01 88614 HAVERTY FURNITURE INC CL A 419596200 2745 211004 SH OTHER 01 211004 HAWAIIAN ELEC INDUSTRIES COM 419870100 55456 2044070 SH DEFINED 01 2038420 5650 HAWAIIAN ELEC INDUSTRIES COM 419870100 158 5830 SH OTHER 01 5430 400 HAWAIIAN ELEC INDUSTRIES COM 419870100 19297 711286 SH DEFINED 05 711286 HAWAIIAN ELEC INDUSTRIES COM 419870100 940 34664 SH DEFINED 08 34664 HAWK CORP CL A 420089104 139 10000 SH DEFINED 05 10000 HAYES LEMMERZ INTL INC COM NEW 420781304 42 15566 SH DEFINED 05 15566 HAYES LEMMERZ INTL INC COM NEW 420781304 55 20000 SH DEFINED 08 20000 HEALTHCARE SVCS GRP INC COM 421906108 330 15438 SH DEFINED 01 15438 HEALTHCARE SVCS GRP INC COM 421906108 274 12851 SH OTHER 01 3426 9425 HEALTHCARE SVCS GRP INC COM 421906108 8204 384072 SH DEFINED 05 384072 HEALTHCARE SVCS GRP INC COM 421906108 149 6956 SH DEFINED 08 6956 HEALTH CARE PPTY INVS INC COM 421915109 3666 129088 SH DEFINED 01 94488 34600 HEALTH CARE PPTY INVS INC COM 421915109 2007 70674 SH OTHER 01 61310 9364 HEALTH CARE PPTY INVS INC COM 421915109 20 700 SH DEFINED 05 700 HEALTH CARE PPTY INVS INC COM 421915109 40 1393 SH DEFINED 08 1393 HEALTH MGMT ASSOC INC NEW CL A 421933102 1432 66392 SH DEFINED 01 65492 900 HEALTH MGMT ASSOC INC NEW CL A 421933102 163 7570 SH OTHER 01 2795 4775 HEALTH MGMT ASSOC INC NEW CL A 421933102 7222 334826 SH DEFINED 05 334826 HEALTH MGMT ASSOC INC NEW CL A 421933102 825 38229 SH DEFINED 08 38229 HEALTH MGMT ASSOC INC NEW CL A 421933102 9609 445500 SH CALL DEFINED 08 445500 HEALTH MGMT ASSOC INC NEW CL A 421933102 3203 148500 SH PUT DEFINED 08 148500 HEALTHCARE RLTY TR COM 421946104 242 6473 SH DEFINED 01 6473 HEALTHCARE RLTY TR COM 421946104 969 25919 SH OTHER 01 13012 12907 HEALTHCARE RLTY TR COM 421946104 4960 132680 SH DEFINED 05 132680 HEADWATERS INC COM 42210P102 402 10110 SH DEFINED 01 9510 600 HEADWATERS INC COM 42210P102 951 23900 SH OTHER 01 1300 22600 HEADWATERS INC COM 42210P102 6781 170410 SH DEFINED 05 170410 HEADWATERS INC COM 42210P102 111 2797 SH DEFINED 08 2797 HEALTH CARE REIT INC COM 42217K106 286 7496 SH DEFINED 01 7296 200 HEALTH CARE REIT INC COM 42217K106 277 7260 SH OTHER 01 3360 3900 HEALTH CARE REIT INC COM 42217K106 235 6165 SH DEFINED 08 6165 HEALTHEXTRAS INC COM 422211102 1343 38039 SH DEFINED 01 21729 16310 HEALTHEXTRAS INC COM 422211102 328 9283 SH OTHER 01 8108 1175 HEALTHEXTRAS INC COM 422211102 18032 510812 SH DEFINED 05 510812 HEALTH NET INC COM 42222G108 1128 22193 SH DEFINED 01 22193 HEALTH NET INC COM 42222G108 151 2971 SH OTHER 01 1505 1466 HEALTH NET INC COM 42222G108 14560 286495 SH DEFINED 05 286495 HEALTH NET INC COM 42222G108 4779 94030 SH DEFINED 08 94030 HEALTH NET INC COM 42222G108 9656 190000 SH PUT DEFINED 08 190000 HEALTH NET INC COM 42222G108 647 12741 SH DEFINED 17 12741 HEALTHTRONICS INC COM 42222L107 8 1000 SH DEFINED 01 1000 HEALTHTRONICS INC COM 42222L107 108 13079 SH DEFINED 05 13079 HEALTHWAYS INC COM 422245100 6346 124569 SH DEFINED 05 124569 HEALTHWAYS INC COM 422245100 113 2221 SH DEFINED 08 2221 HEALTHWAYS INC COM 422245100 1411 27700 SH CALL DEFINED 08 27700 HEALTHWAYS INC COM 422245100 1019 20000 SH PUT DEFINED 08 20000 HEARTLAND EXPRESS INC COM 422347104 142 6537 SH DEFINED 01 6537 HEARTLAND EXPRESS INC COM 422347104 306 14056 SH OTHER 01 7380 6676 HEARTLAND EXPRESS INC COM 422347104 3684 169068 SH DEFINED 05 169068 HEARTLAND EXPRESS INC COM 422347104 63 2879 SH DEFINED 08 2879 HEARTLAND PMT SYS INC COM 42235N108 4334 174963 SH DEFINED 05 174963 HEARTLAND PMT SYS INC COM 42235N108 23 942 SH DEFINED 08 942 HECLA MNG CO COM 422704106 714 107950 SH DEFINED 01 98700 9250 HECLA MNG CO COM 422704106 11 1710 SH OTHER 01 710 1000 HECLA MNG CO COM 422704106 3165 478755 SH DEFINED 05 366755 112000 HECLA MNG CO COM 422704106 3 402 SH DEFINED 08 402 HEICO CORP NEW COM 422806109 265 8373 SH DEFINED 05 8373 HEICO CORP NEW COM 422806109 90 2854 SH DEFINED 08 2854 HEIDRICK & STRUGGLES INTL IN COM 422819102 82 2250 SH DEFINED 01 1950 300 HEIDRICK & STRUGGLES INTL IN COM 422819102 29 800 SH OTHER 01 300 500 HEIDRICK & STRUGGLES INTL IN COM 422819102 2491 68665 SH DEFINED 05 68665 HEIDRICK & STRUGGLES INTL IN COM 422819102 90 2489 SH DEFINED 08 2489 HEINZ H J CO COM 423074103 22279 587539 SH DEFINED 01 534083 53456 HEINZ H J CO COM 423074103 16810 443300 SH OTHER 01 373575 69725 HEINZ H J CO COM 423074103 11254 296774 SH DEFINED 05 296774 HEINZ H J CO COM 423074103 6060 159820 SH DEFINED 08 159820 HEINZ H J CO COM 423074103 13272 350000 SH OTHER 17 350000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 88 SH DEFINED 01 88 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15835 417798 SH DEFINED 05 417798 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1737 45840 SH DEFINED 08 45840 HELMERICH & PAYNE INC COM 423452101 4422 63335 SH DEFINED 01 62735 600 HELMERICH & PAYNE INC COM 423452101 58 825 SH OTHER 01 800 25 HELMERICH & PAYNE INC COM 423452101 9005 128981 SH DEFINED 05 128981 HELMERICH & PAYNE INC COM 423452101 1590 22770 SH DEFINED 08 22770 HENRY JACK & ASSOC INC COM 426281101 636 27794 SH DEFINED 01 27794 HENRY JACK & ASSOC INC COM 426281101 328 14325 SH OTHER 01 14000 325 HENRY JACK & ASSOC INC COM 426281101 4877 213249 SH DEFINED 05 213249 HENRY JACK & ASSOC INC COM 426281101 777 33989 SH DEFINED 08 33989 HERCULES INC COM 427056106 280 20288 SH DEFINED 01 12288 8000 HERCULES INC COM 427056106 268 19400 SH OTHER 01 19400 HERCULES INC COM 427056106 1407 101979 SH DEFINED 05 101979 HERCULES INC COM 427056106 241 17481 SH DEFINED 08 17481 HERITAGE PPTY INVT TR INC COM 42725M107 613 15475 SH DEFINED 01 15475 HERITAGE PPTY INVT TR INC COM 42725M107 448 11316 SH DEFINED 05 11316 HERITAGE PPTY INVT TR INC COM 42725M107 20 500 SH DEFINED 08 500 HERSHEY CO COM 427866108 10898 208646 SH DEFINED 01 196275 12371 HERSHEY CO COM 427866108 15664 299903 SH OTHER 01 249509 50394 HERSHEY CO COM 427866108 4939 94557 SH DEFINED 05 94557 HERSHEY CO COM 427866108 1600 30634 SH DEFINED 08 30634 HEWITT ASSOCS INC COM 42822Q100 17 555 SH DEFINED 01 555 HEWITT ASSOCS INC COM 42822Q100 4 130 SH DEFINED 08 130 HEWITT ASSOCS INC COM 42822Q100 309 10400 SH DEFINED 17 10400 HEWLETT PACKARD CO COM 428236103 209555 6369449 SH DEFINED 01 5476386 530 892533 HEWLETT PACKARD CO COM 428236103 126316 3839392 SH OTHER 01 2564854 1274538 HEWLETT PACKARD CO COM 428236103 340088 10337028 SH DEFINED 05 9211718 1125310 HEWLETT PACKARD CO COM 428236103 35113 1067268 SH DEFINED 08 1067268 HEWLETT PACKARD CO COM 428236103 58230 1769900 SH CALL DEFINED 08 1769900 HEWLETT PACKARD CO COM 428236103 86363 2625000 SH PUT DEFINED 08 2625000 HEWLETT PACKARD CO COM 428236103 1614 49056 SH DEFINED 17 49056 HEWLETT PACKARD CO COM 428236103 1840 55933 SH DEFINED 55933 HEXCEL CORP NEW COM 428291108 801 36480 SH DEFINED 01 24940 11540 HEXCEL CORP NEW COM 428291108 77 3500 SH OTHER 01 3500 HEXCEL CORP NEW COM 428291108 5260 239404 SH DEFINED 05 239404 HEXCEL CORP NEW COM 428291108 7 304 SH DEFINED 08 304 HI / FN INC COM 428358105 884 113303 SH DEFINED 01 101153 12150 HI / FN INC COM 428358105 5372 688750 SH DEFINED 05 544650 144100 HI-TECH PHARMACAL INC COM 42840B101 432 15304 SH DEFINED 01 14712 592 HI-TECH PHARMACAL INC COM 42840B101 4647 164794 SH DEFINED 05 164794 HIBBETT SPORTING GOODS INC COM 428565105 237 7199 SH DEFINED 01 7199 HIBBETT SPORTING GOODS INC COM 428565105 373 11300 SH OTHER 01 11300 HIBBETT SPORTING GOODS INC COM 428565105 4589 139117 SH DEFINED 05 139117 HIBBETT SPORTING GOODS INC COM 428565105 131 3984 SH DEFINED 08 3984 HIGHLAND HOSPITALITY CORP COM 430141101 51 4018 SH DEFINED 01 4018 HIGHLAND HOSPITALITY CORP COM 430141101 39 3033 SH OTHER 01 3033 HIGHLAND HOSPITALITY CORP COM 430141101 3340 262819 SH DEFINED 05 262819 HIGHLAND HOSPITALITY CORP COM 430141101 75 5940 SH DEFINED 08 5940 HIGHWOODS PPTYS INC COM 431284108 1783 52855 SH DEFINED 01 52255 600 HIGHWOODS PPTYS INC COM 431284108 1256 37241 SH OTHER 01 34734 2507 HIGHWOODS PPTYS INC COM 431284108 5248 155595 SH DEFINED 05 155595 HIGHWOODS PPTYS INC COM 431284108 847 25124 SH DEFINED 08 25124 HILB ROGAL & HOBBS CO COM 431294107 2940 71325 SH DEFINED 01 64075 7250 HILB ROGAL & HOBBS CO COM 431294107 169 4100 SH OTHER 01 800 3300 HILB ROGAL & HOBBS CO COM 431294107 13062 316888 SH DEFINED 05 236688 80200 HILB ROGAL & HOBBS CO COM 431294107 169 4101 SH DEFINED 08 4101 HILLENBRAND INDS INC COM 431573104 924 16800 SH DEFINED 01 16800 HILLENBRAND INDS INC COM 431573104 231 4207 SH OTHER 01 4182 25 HILLENBRAND INDS INC COM 431573104 8338 151626 SH DEFINED 05 151626 HILLENBRAND INDS INC COM 431573104 1513 27513 SH DEFINED 08 27513 HILTON HOTELS CORP COM 432848109 12834 504104 SH DEFINED 01 475699 28405 HILTON HOTELS CORP COM 432848109 517 20300 SH OTHER 01 16378 3922 HILTON HOTELS CORP COM 432848109 58568 2300399 SH DEFINED 05 2300399 HILTON HOTELS CORP COM 432848109 1927 75670 SH DEFINED 08 75670 HILTON HOTELS CORP COM 432848109 1629 64000 SH CALL DEFINED 08 64000 HILTON HOTELS CORP COM 432848109 2667 104742 SH DEFINED 17 104742 HILTON HOTELS CORP NOTE 3.375% 432848AZ2 336 277000 PRN DEFINED 01 277000 HILTON HOTELS CORP NOTE 3.375% 432848AZ2 17967 14803000 PRN DEFINED 05 14803000 HILTON HOTELS CORP NOTE 3.375% 432848AZ2 4879 4020000 PRN DEFINED 08 4020000 HITTITE MICROWAVE CORP COM 43365Y104 7873 233538 SH DEFINED 05 233538 HOLLINGER INTL INC CL A 435569108 190 22638 SH DEFINED 05 22638 HOLLY CORP COM PAR $0.0 435758305 76 1030 SH DEFINED 01 956 74 HOLLY CORP COM PAR $0.0 435758305 106 1424 SH OTHER 01 1424 HOLLY CORP COM PAR $0.0 435758305 6636 89524 SH DEFINED 05 89524 HOLLY CORP COM PAR $0.0 435758305 5 67 SH DEFINED 08 67 HOLOGIC INC COM 436440101 743 13430 SH DEFINED 01 10930 2500 HOLOGIC INC COM 436440101 321 5799 SH OTHER 01 3319 2480 HOLOGIC INC COM 436440101 15852 286397 SH DEFINED 05 286397 HOLOGIC INC COM 436440101 3765 68016 SH DEFINED 08 68016 HOLOGIC INC COM 436440101 1107 20000 SH PUT DEFINED 08 20000 HOME DEPOT INC COM 437076102 313591 7413494 SH DEFINED 01 7019021 810 393663 HOME DEPOT INC COM 437076102 153222 3622277 SH OTHER 01 2706301 915976 HOME DEPOT INC COM 437076102 95948 2268273 SH DEFINED 05 1970173 298100 HOME DEPOT INC COM 437076102 12805 302710 SH DEFINED 08 302710 HOME DEPOT INC COM 437076102 10575 250000 SH CALL DEFINED 08 250000 HOME DEPOT INC COM 437076102 1852 43775 SH DEFINED 17 43775 HOME DEPOT INC COM 437076102 16920 400000 SH OTHER 17 400000 HOME DEPOT INC COM 437076102 9924 234600 SH DEFINED 234600 HOME PROPERTIES INC COM 437306103 1344 26311 SH DEFINED 01 11671 14640 HOME PROPERTIES INC COM 437306103 1111 21747 SH OTHER 01 21372 375 HOME PROPERTIES INC COM 437306103 9008 176278 SH DEFINED 05 176278 HOME PROPERTIES INC COM 437306103 158 3086 SH DEFINED 08 3086 HOMEBANC CORP GA COM 43738R109 48 5510 SH DEFINED 01 5510 HOMEBANC CORP GA COM 43738R109 95 10830 SH OTHER 01 3000 7830 HOMEBANC CORP GA COM 43738R109 204 23192 SH DEFINED 05 23192 HOMEBANC CORP GA COM 43738R109 93 10541 SH DEFINED 08 10541 HOMESTORE INC COM 437852106 45 6934 SH DEFINED 01 6934 HOMESTORE INC COM 437852106 572 87155 SH DEFINED 05 87155 HOMESTORE INC COM 437852106 12 1854 SH DEFINED 08 1854 HOMESTORE INC COM 437852106 3936 600000 SH DEFINED 600000 HONDA MOTOR LTD AMERN SHS 438128308 294 9484 SH DEFINED 01 9484 HONDA MOTOR LTD AMERN SHS 438128308 1235 39881 SH OTHER 01 26495 7200 6186 HONDA MOTOR LTD AMERN SHS 438128308 12 400 SH DEFINED 08 400 HONEYWELL INTL INC COM 438516106 44568 1042031 SH DEFINED 01 1009533 32498 HONEYWELL INTL INC COM 438516106 39976 934681 SH OTHER 01 549835 384846 HONEYWELL INTL INC COM 438516106 28474 665747 SH DEFINED 05 657047 8700 HONEYWELL INTL INC COM 438516106 5179 121095 SH DEFINED 08 121095 HONEYWELL INTL INC COM 438516106 64420 1506200 SH CALL DEFINED 08 1506200 HOOPER HOLMES INC COM 439104100 50 17300 SH DEFINED 01 17300 HOOPER HOLMES INC COM 439104100 21 7300 SH OTHER 01 7300 HOOPER HOLMES INC COM 439104100 2332 807030 SH DEFINED 05 807030 HOOPER HOLMES INC COM 439104100 12 4205 SH DEFINED 08 4205 HORACE MANN EDUCATORS CORP N COM 440327104 1685 89637 SH DEFINED 01 83287 6350 HORACE MANN EDUCATORS CORP N COM 440327104 58 3106 SH OTHER 01 3106 HORACE MANN EDUCATORS CORP N COM 440327104 13080 695756 SH DEFINED 05 610456 85300 HORACE MANN EDUCATORS CORP N COM 440327104 345 18362 SH DEFINED 08 18362 HORMEL FOODS CORP COM 440452100 891 26373 SH DEFINED 01 26373 HORMEL FOODS CORP COM 440452100 44 1300 SH OTHER 01 1300 HORMEL FOODS CORP COM 440452100 6199 183404 SH DEFINED 05 183404 HORMEL FOODS CORP COM 440452100 1120 33150 SH DEFINED 08 33150 HORNBECK OFFSHORE SVCS INC N COM 440543106 3741 103706 SH DEFINED 01 103706 HORNBECK OFFSHORE SVCS INC N COM 440543106 108 3000 SH OTHER 01 3000 HORNBECK OFFSHORE SVCS INC N COM 440543106 258 7145 SH DEFINED 05 7145 HORNBECK OFFSHORE SVCS INC N COM 440543106 76 2097 SH DEFINED 08 2097 HOSPIRA INC COM 441060100 7424 188138 SH DEFINED 01 172368 15770 HOSPIRA INC COM 441060100 8938 226504 SH OTHER 01 163092 63117 295 HOSPIRA INC COM 441060100 27038 685203 SH DEFINED 05 674613 10590 HOSPIRA INC COM 441060100 1056 26768 SH DEFINED 08 26768 HOSPIRA INC COM 441060100 4194 106288 SH DEFINED 17 106288 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 1046 23951 SH DEFINED 01 22951 1000 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 166 3812 SH OTHER 01 2407 1405 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 7811 178874 SH 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CL A 442487203 3888 88495 SH DEFINED 05 88495 HOVNANIAN ENTERPRISES INC CL A 442487203 714 16245 SH DEFINED 08 16245 HOVNANIAN ENTERPRISES INC CL A 442487203 2197 50000 SH CALL DEFINED 08 50000 HUANENG PWR INTL INC SPON ADR N 443304100 182 6567 SH DEFINED 01 6167 400 HUANENG PWR INTL INC SPON ADR N 443304100 52 1870 SH OTHER 01 1330 540 HUB GROUP INC CL A 443320106 2131 46750 SH DEFINED 01 45146 1490 114 HUB GROUP INC CL A 443320106 688 15089 SH OTHER 01 15089 HUB GROUP INC CL A 443320106 24726 542485 SH DEFINED 05 542485 HUB GROUP INC CL A 443320106 143 3130 SH DEFINED 08 3130 HUB INTERNATIONAL LTD COM 44332P101 59 2105 SH DEFINED 01 2105 HUB INTERNATIONAL LTD COM 44332P101 81 2890 SH OTHER 01 2890 HUB INTERNATIONAL LTD COM 44332P101 5731 204550 SH DEFINED 05 204550 HUBBELL INC CL A 443510102 313 6660 SH DEFINED 01 2660 4000 HUBBELL INC CL A 443510102 79 1688 SH OTHER 01 1688 HUBBELL INC CL B 443510201 1299 25335 SH DEFINED 01 21007 4328 HUBBELL INC CL B 443510201 1418 27668 SH OTHER 01 15036 12632 HUBBELL INC CL B 443510201 7677 149773 SH DEFINED 05 149773 HUBBELL INC CL B 443510201 1437 28027 SH DEFINED 08 28027 HUBBELL INC CL B 443510201 252 4911 SH DEFINED 17 4911 HUDSON CITY BANCORP COM 443683107 463 34849 SH DEFINED 01 31636 3213 HUDSON CITY BANCORP COM 443683107 21 1610 SH OTHER 01 1610 HUDSON CITY BANCORP COM 443683107 1 100 SH DEFINED 05 100 HUDSON CITY BANCORP COM 443683107 766 57609 SH DEFINED 08 57609 HUDSON CITY BANCORP COM 443683107 4000 300962 SH DEFINED 17 300962 HUGHES SUPPLY INC COM 444482103 12034 259017 SH DEFINED 05 259017 HUMANA INC COM 444859102 2398 45550 SH DEFINED 01 37055 8495 HUMANA INC COM 444859102 930 17656 SH OTHER 01 16935 721 HUMANA INC COM 444859102 13237 251417 SH DEFINED 05 251367 50 HUMANA INC COM 444859102 1501 28502 SH DEFINED 08 28502 HUMAN GENOME SCIENCES INC COM 444903108 34 3090 SH DEFINED 01 1290 1800 HUMAN GENOME SCIENCES INC COM 444903108 67 6200 SH OTHER 01 6200 HUMAN GENOME SCIENCES INC COM 444903108 545 50094 SH 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HUNTSMAN CORP PFD MND CV 5 447011206 898 20875 SH DEFINED 08 20875 HURON CONSULTING GROUP INC COM 447462102 453 14946 SH DEFINED 01 14946 HURON CONSULTING GROUP INC COM 447462102 155 5120 SH OTHER 01 5039 81 HURON CONSULTING GROUP INC COM 447462102 6194 204497 SH DEFINED 05 204497 HUTCHINSON TECHNOLOGY INC COM 448407106 234 7760 SH DEFINED 01 7760 HUTCHINSON TECHNOLOGY INC COM 448407106 365 12095 SH OTHER 01 2795 9300 HUTCHINSON TECHNOLOGY INC COM 448407106 8389 278061 SH DEFINED 05 278061 HUTCHINSON TECHNOLOGY INC COM 448407106 106 3517 SH DEFINED 08 3517 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 448407AF3 5806 5549000 PRN DEFINED 05 5549000 HYDRIL COM 448774109 1649 21159 SH DEFINED 01 19714 1445 HYDRIL COM 448774109 526 6745 SH OTHER 01 225 6520 HYDRIL COM 448774109 19732 253141 SH DEFINED 05 253141 HYDRIL COM 448774109 116 1485 SH DEFINED 08 1485 IDT CORP CL B 448947309 16 1450 SH DEFINED 01 1450 IDT CORP CL B 448947309 265 23904 SH DEFINED 05 23904 IDT CORP CL B 448947309 67 6083 SH 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ICOS CORP COM 449295104 2024 91785 SH DEFINED 05 91785 ICOS CORP COM 449295104 2235 101350 SH DEFINED 08 101350 ICOS CORP COM 449295104 375 17000 SH CALL DEFINED 08 17000 ICOS CORP COM 449295104 3457 156800 SH PUT DEFINED 08 156800 ICOS CORP NOTE 2.000% 449295AB0 198 250000 PRN DEFINED 01 250000 ICOS CORP NOTE 2.000% 449295AB0 2279 2880000 PRN DEFINED 05 2880000 ICU MED INC COM 44930G107 65 1795 SH DEFINED 01 1795 ICU MED INC COM 44930G107 8 225 SH OTHER 01 225 ICU MED INC COM 44930G107 1869 51649 SH DEFINED 05 51649 ICU MED INC COM 44930G107 28 777 SH DEFINED 08 777 IHOP CORP COM 449623107 179 3725 SH DEFINED 01 3725 IHOP CORP COM 449623107 212 4420 SH OTHER 01 395 4025 IHOP CORP COM 449623107 3414 71213 SH DEFINED 05 71213 IHOP CORP COM 449623107 199 4159 SH DEFINED 08 4159 IPIX CORP COM 44982L103 12 8500 SH DEFINED 01 8500 IPIX CORP COM 44982L103 3 2000 SH OTHER 01 2000 IPIX CORP COM 44982L103 100 SH DEFINED 08 100 IMS HEALTH INC COM 449934108 20616 800001 SH DEFINED 01 791244 8757 IMS HEALTH INC COM 449934108 5182 201095 SH OTHER 01 185436 15659 IMS HEALTH INC COM 449934108 2982 115732 SH DEFINED 05 115732 IMS HEALTH INC COM 449934108 1125 43654 SH DEFINED 08 43654 IMS HEALTH INC COM 449934108 613 23800 SH PUT DEFINED 08 23800 IMS HEALTH INC COM 449934108 44453 1725000 SH OTHER 17 1725000 ISTAR FINL INC COM 45031U101 410 10701 SH DEFINED 01 8131 2570 ISTAR FINL INC COM 45031U101 57 1501 SH OTHER 01 1501 ISTAR FINL INC COM 45031U101 27194 710400 SH DEFINED 05 710400 ISTAR FINL INC COM 45031U101 921 24050 SH DEFINED 17 24050 ITT EDUCATIONAL SERVICES INC COM 45068B109 403 6295 SH DEFINED 01 6295 ITT EDUCATIONAL SERVICES INC COM 45068B109 13 200 SH OTHER 01 200 ITT EDUCATIONAL SERVICES INC COM 45068B109 5937 92690 SH DEFINED 05 92690 ITT EDUCATIONAL SERVICES INC COM 45068B109 1078 16835 SH DEFINED 08 16835 ITT EDUCATIONAL SERVICES INC COM 45068B109 615 9600 SH CALL DEFINED 08 9600 IXIA COM 45071R109 227 15902 SH DEFINED 01 15902 IXIA COM 45071R109 166 11618 SH OTHER 01 10955 663 IXIA COM 45071R109 5641 395595 SH DEFINED 05 395595 IXIA COM 45071R109 1 86 SH DEFINED 08 86 IBERIABANK CORP COM 450828108 223 3936 SH DEFINED 05 3936 IBERIABANK CORP COM 450828108 3 55 SH DEFINED 08 55 ITT INDS INC IND COM 450911102 15161 269664 SH DEFINED 01 238714 30950 ITT INDS INC IND COM 450911102 9499 168960 SH OTHER 01 141748 27212 ITT INDS INC IND COM 450911102 15869 282264 SH DEFINED 05 282264 ITT INDS INC IND COM 450911102 1613 28687 SH DEFINED 08 28687 IAMGOLD CORP COM 450913108 5 600 SH DEFINED 01 300 300 IAMGOLD CORP COM 450913108 86 10000 SH OTHER 01 10000 ICON PUB LTD CO SPONSORED AD 45103T107 367 7515 SH DEFINED 01 7515 ICON PUB LTD CO SPONSORED AD 45103T107 217 4444 SH OTHER 01 4129 315 ICON PUB LTD CO SPONSORED AD 45103T107 7186 146993 SH DEFINED 05 146993 ICICI BK LTD ADR 45104G104 24 862 SH DEFINED 01 862 ICICI BK LTD ADR 45104G104 172 6200 SH OTHER 01 6200 ICICI BK LTD ADR 45104G104 3144 113600 SH DEFINED 05 113600 ICICI BK LTD ADR 45104G104 515 18600 SH DEFINED 08 18600 ICICI BK LTD ADR 45104G104 138 5000 SH PUT DEFINED 08 5000 IDACORP INC COM 451107106 2286 70301 SH DEFINED 01 58714 11587 IDACORP INC COM 451107106 521 16032 SH OTHER 01 12414 3618 IDACORP INC COM 451107106 13191 405614 SH DEFINED 05 273414 132200 IDACORP INC COM 451107106 616 18952 SH DEFINED 08 18952 IDENIX PHARMACEUTICALS INC COM 45166R204 75 5525 SH DEFINED 05 5525 IDENIX PHARMACEUTICALS INC COM 45166R204 340 25065 SH DEFINED 08 25065 IDENIX PHARMACEUTICALS INC COM 45166R204 3741 275700 SH CALL DEFINED 08 275700 IDENIX PHARMACEUTICALS INC COM 45166R204 1597 117700 SH PUT DEFINED 08 117700 IDENIX PHARMACEUTICALS INC COM 45166R204 2436 179536 SH DEFINED 179536 IDEX CORP COM 45167R104 518 9925 SH DEFINED 01 9925 IDEX CORP COM 45167R104 917 17575 SH OTHER 01 17575 IDEX CORP COM 45167R104 9697 185875 SH DEFINED 05 185875 IDEX CORP COM 45167R104 299 5724 SH DEFINED 08 5724 IDEXX LABS INC COM 45168D104 1117 12940 SH DEFINED 01 12490 450 IDEXX LABS INC COM 45168D104 1207 13975 SH OTHER 01 1450 12525 IDEXX LABS INC COM 45168D104 9798 113450 SH DEFINED 05 113450 IDEXX LABS INC COM 45168D104 186 2149 SH DEFINED 08 2149 IGATE CORP COM 45169U105 51 8642 SH DEFINED 05 8642 IGATE CORP COM 45169U105 3 449 SH DEFINED 08 449 IKON OFFICE SOLUTIONS INC COM 451713101 68 4775 SH DEFINED 01 4775 IKON OFFICE SOLUTIONS INC COM 451713101 1 45 SH OTHER 01 45 IKON OFFICE SOLUTIONS INC COM 451713101 644 45223 SH DEFINED 05 45223 IDENTIX INC COM 451906101 55 6900 SH DEFINED 01 6900 IDENTIX INC COM 451906101 271 34102 SH DEFINED 05 34102 IDENTIX INC COM 451906101 2462 309334 SH DEFINED 08 309334 ILLINOIS TOOL WKS INC COM 452308109 88063 914370 SH DEFINED 01 858513 55857 ILLINOIS TOOL WKS INC COM 452308109 42228 438454 SH OTHER 01 329300 109154 ILLINOIS TOOL WKS INC COM 452308109 46723 485130 SH DEFINED 05 415980 69150 ILLINOIS TOOL WKS INC COM 452308109 2833 29416 SH DEFINED 08 29416 ILLINOIS TOOL WKS INC COM 452308109 1 SH DEFINED 17 1 ILLUMINA INC COM 452327109 779 32787 SH DEFINED 01 31707 1080 ILLUMINA INC COM 452327109 7572 318802 SH DEFINED 05 318802 ILLUMINA INC COM 452327109 61 2560 SH DEFINED 08 2560 ILLUMINA INC COM 452327109 950 40000 SH CALL DEFINED 08 40000 ILLUMINA INC COM 452327109 302 12700 SH DEFINED 17 12700 IMATION CORP COM 45245A107 2288 53330 SH DEFINED 01 47680 5650 IMATION CORP COM 45245A107 275 6406 SH OTHER 01 4984 1422 IMATION CORP COM 45245A107 25590 596375 SH DEFINED 05 514775 81600 IMATION CORP COM 45245A107 1462 34082 SH DEFINED 08 34082 IMCLONE SYS INC COM 45245W109 143 4198 SH DEFINED 01 4198 IMCLONE SYS INC COM 45245W109 492 14464 SH OTHER 01 500 13964 IMCLONE SYS INC COM 45245W109 7 200 SH DEFINED 05 200 IMCLONE SYS INC COM 45245W109 274 8054 SH DEFINED 08 8054 IMCLONE SYS INC COM 45245W109 2415 71000 SH CALL DEFINED 08 71000 IMCLONE SYS INC COM 45245W109 3164 93000 SH PUT DEFINED 08 93000 IMMUCOR INC COM 452526106 1518 52896 SH DEFINED 01 51387 1509 IMMUCOR INC COM 452526106 468 16300 SH OTHER 01 16300 IMMUCOR INC COM 452526106 17416 607043 SH DEFINED 05 607043 IMMUCOR INC COM 452526106 76 2637 SH DEFINED 08 2637 IMMUNOGEN INC COM 45253H101 38 8750 SH DEFINED 01 8750 IMMUNOGEN INC COM 45253H101 68 15727 SH DEFINED 05 15727 IMPAC MTG HLDGS INC COM 45254P102 30 3135 SH OTHER 01 3135 IMPAC MTG HLDGS INC COM 45254P102 298 30910 SH DEFINED 05 30910 IMMUNOMEDICS INC COM 452907108 266 90000 SH DEFINED 01 90000 IMPERIAL OIL LTD COM NEW 453038408 1223 11375 SH DEFINED 01 11375 IMPERIAL OIL LTD COM NEW 453038408 591 5500 SH OTHER 01 5500 IMPERIAL OIL LTD COM NEW 453038408 43 400 SH DEFINED 08 400 INCO LTD COM 453258402 8486 170104 SH DEFINED 01 167214 2890 INCO LTD COM 453258402 780 15630 SH OTHER 01 8430 7200 INCO LTD COM 453258402 6212 124515 SH DEFINED 05 124515 INCO LTD COM 453258402 3262 65377 SH DEFINED 08 65377 INCO LTD SDCV 3.500% 453258AR6 2886 1500000 PRN DEFINED 08 1500000 INCYTE CORP COM 45337C102 192 31877 SH DEFINED 05 31877 INDEPENDENCE CMNTY BK CORP COM 453414104 810 19441 SH DEFINED 01 19281 160 INDEPENDENCE CMNTY BK CORP COM 453414104 16 382 SH OTHER 01 232 150 INDEPENDENCE CMNTY BK CORP COM 453414104 7603 182407 SH DEFINED 05 182407 INDEPENDENCE CMNTY BK CORP COM 453414104 1317 31599 SH DEFINED 08 31599 INDEPENDENCE CMNTY BK CORP COM 453414104 54238 1301289 SH OTHER 17 1301289 INDEPENDENCE FED SVGS BK COM 453432106 145 12100 SH DEFINED 01 12100 INDEPENDENT BANK CORP MASS COM 453836108 107 3336 SH DEFINED 01 3336 INDEPENDENT BANK CORP MASS COM 453836108 48 1500 SH OTHER 01 1500 INDEPENDENT BANK CORP MASS COM 453836108 2335 72635 SH DEFINED 05 72635 INDEPENDENT BANK CORP MICH COM 453838104 257 9023 SH DEFINED 05 9023 INDEPENDENT BANK CORP MICH COM 453838104 296 10413 SH DEFINED 08 10413 INDEVUS PHARMACEUTICALS INC COM 454072109 50 SH DEFINED 01 50 INDEVUS PHARMACEUTICALS INC COM 454072109 130 21000 SH DEFINED 08 21000 INDEVUS PHARMACEUTICALS INC COM 454072109 620 100000 SH PUT DEFINED 08 100000 INDUSTRIAL DISTR GROUP INC COM 456061100 171 20224 SH DEFINED 01 20224 INDYMAC BANCORP INC COM 456607100 741 18101 SH DEFINED 01 18101 INDYMAC BANCORP INC COM 456607100 214 5240 SH OTHER 01 3940 1300 INDYMAC BANCORP INC COM 456607100 6621 161776 SH DEFINED 05 161776 INDYMAC BANCORP INC COM 456607100 1871 45711 SH DEFINED 08 45711 INFINITY PPTY & CAS CORP COM 45665Q103 218 5220 SH DEFINED 01 5220 INFINITY PPTY & CAS CORP COM 45665Q103 451 10800 SH OTHER 01 10800 INFINITY PPTY & CAS CORP COM 45665Q103 3550 85062 SH DEFINED 05 85062 INFINITY PPTY & CAS CORP COM 45665Q103 108 2591 SH DEFINED 08 2591 INFORMATICA CORP COM 45666Q102 322 20679 SH DEFINED 01 20679 INFORMATICA CORP COM 45666Q102 125 8040 SH OTHER 01 7170 870 INFORMATICA CORP COM 45666Q102 5163 332005 SH DEFINED 05 332005 INFORMATICA CORP COM 45666Q102 190 12198 SH DEFINED 08 12198 INFORTE CORP COM 45677R107 370 84550 SH DEFINED 01 75150 9400 INFORTE CORP COM 45677R107 2909 664200 SH DEFINED 05 534700 129500 INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 84 1078 SH DEFINED 01 635 443 INFOSYS 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955 47287 SH DEFINED 05 47287 INTERPOOL INC COM 46062R108 18 SH DEFINED 08 18 INTERPUBLIC GROUP COS INC COM 460690100 1031 107823 SH DEFINED 01 102405 5418 INTERPUBLIC GROUP COS INC COM 460690100 168 17538 SH OTHER 01 15138 2400 INTERPUBLIC GROUP COS INC COM 460690100 2120 221807 SH DEFINED 05 221807 INTERPUBLIC GROUP COS INC COM 460690100 5942 621584 SH DEFINED 08 621584 INTERPUBLIC GROUP COS INC NOTE 4.500% 460690AT7 2976 2875000 PRN DEFINED 08 2875000 INTERSIL CORP CL A 46069S109 2398 82929 SH DEFINED 01 82929 INTERSIL CORP CL A 46069S109 106 3675 SH OTHER 01 2725 950 INTERSIL CORP CL A 46069S109 11482 397032 SH DEFINED 05 397032 INTERSIL CORP CL A 46069S109 1907 65943 SH DEFINED 08 65943 INTRAWEST CORPORATION COM NEW 460915200 226 6600 SH DEFINED 01 5540 1060 INTRAWEST CORPORATION COM NEW 460915200 46 1360 SH OTHER 01 1360 INTERVOICE INC NEW COM 461142101 125 14522 SH DEFINED 05 14522 INTEVAC INC COM 461148108 61 2120 SH DEFINED 01 2120 INTEVAC INC COM 461148108 1769 61481 SH 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COM 461202103 9356 175896 SH DEFINED 05 175896 INTUIT COM 461202103 2967 55772 SH DEFINED 08 55772 INTUIT COM 461202103 3989 75000 SH PUT DEFINED 08 75000 INVACARE CORP COM 461203101 5633 181347 SH DEFINED 01 156947 24400 INVACARE CORP COM 461203101 563 18131 SH OTHER 01 1781 16350 INVACARE CORP COM 461203101 32772 1055112 SH DEFINED 05 801612 253500 INVACARE CORP COM 461203101 93 3007 SH DEFINED 08 3007 INTUITIVE SURGICAL INC COM NEW 46120E602 2163 18329 SH DEFINED 01 13929 4400 INTUITIVE SURGICAL INC COM NEW 46120E602 874 7409 SH OTHER 01 7170 239 INTUITIVE SURGICAL INC COM NEW 46120E602 20614 174698 SH DEFINED 05 174698 INTUITIVE SURGICAL INC COM NEW 46120E602 1808 15323 SH DEFINED 08 15323 INTUITIVE SURGICAL INC COM NEW 46120E602 31789 269400 SH CALL DEFINED 08 269400 INTUITIVE SURGICAL INC COM NEW 46120E602 25016 212000 SH PUT DEFINED 08 212000 INVERNESS MED INNOVATIONS IN COM 46126P106 786 27358 SH DEFINED 01 27358 INVERNESS MED INNOVATIONS IN COM 46126P106 1 48 SH OTHER 01 48 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43720 INVITROGEN CORP COM 46185R100 1403 20000 SH CALL DEFINED 08 20000 INVITROGEN CORP COM 46185R100 4558 65000 SH PUT DEFINED 08 65000 INVITROGEN CORP COM 46185R100 1115 15900 SH DEFINED 17 15900 INVITROGEN CORP NOTE 2.250% 46185RAD2 262 270000 PRN DEFINED 01 270000 INVITROGEN CORP NOTE 2.250% 46185RAD2 6507 6700000 PRN DEFINED 05 6700000 INVITROGEN CORP NOTE 2.250% 46185RAD2 5935 6111000 PRN DEFINED 08 6111000 INVITROGEN CORP NOTE 1.500% 46185RAH3 1218 1400000 PRN DEFINED 08 1400000 INVITROGEN CORP NOTE 2.000% 46185RAJ9 17 15000 PRN DEFINED 01 15000 INVITROGEN CORP NOTE 2.000% 46185RAJ9 10057 8910000 PRN DEFINED 05 8910000 INVITROGEN CORP NOTE 1.500% 46185RAK6 12107 13916000 PRN DEFINED 08 13916000 INVITROGEN CORP NOTE 3.250% 46185RAM2 1900 1964000 PRN DEFINED 05 1964000 INVESTORS FINL SERVICES CORP COM 461915100 718 15309 SH DEFINED 01 15309 INVESTORS FINL SERVICES CORP COM 461915100 1023 21834 SH OTHER 01 21759 75 INVESTORS FINL SERVICES CORP COM 461915100 7568 161467 SH DEFINED 05 161467 INVESTORS FINL SERVICES CORP COM 461915100 1412 30125 SH DEFINED 08 30125 IONATRON INC COM 462070103 4 325 SH DEFINED 01 325 IONATRON INC COM 462070103 41 3000 SH OTHER 01 2325 675 IONATRON INC COM 462070103 125 9256 SH DEFINED 05 9256 IONATRON INC COM 462070103 1351 100006 SH DEFINED 08 100006 IOWA TELECOMM SERVICES INC COM 462594201 176 9244 SH DEFINED 05 9244 IOWA TELECOMM SERVICES INC COM 462594201 77 4050 SH DEFINED 08 4050 IPASS INC COM 46261V108 10 1200 SH DEFINED 01 1200 IPASS INC COM 46261V108 167 20874 SH DEFINED 05 20874 IPAYMENT INC COM 46262E105 90 2100 SH DEFINED 01 2100 IPAYMENT INC COM 46262E105 116 2700 SH OTHER 01 2700 IPAYMENT INC COM 46262E105 2104 49091 SH DEFINED 05 49091 IPAYMENT INC COM 46262E105 30 694 SH DEFINED 08 694 IRIS INTL INC COM 46270W105 635 40644 SH OTHER 01 5644 35000 IRIS INTL INC COM 46270W105 2880 184235 SH DEFINED 05 184235 IRON MTN INC COM 462846106 389 9560 SH DEFINED 01 9560 IRON MTN INC COM 462846106 1815 44550 SH OTHER 01 35010 2000 7540 IRON MTN INC COM 462846106 566 13900 SH DEFINED 05 3600 10300 IRON MTN INC COM 462846106 483 11865 SH DEFINED 08 11865 IRWIN FINL CORP COM 464119106 165 8525 SH DEFINED 01 8525 IRWIN FINL CORP COM 464119106 508 26300 SH OTHER 01 26300 IRWIN FINL CORP COM 464119106 1622 83887 SH DEFINED 05 83887 IRWIN FINL CORP COM 464119106 116 5986 SH DEFINED 08 5986 ISHARES INC MSCI AUSTRAL 464286103 241 12062 SH DEFINED 01 12062 ISHARES INC MSCI AUSTRAL 464286103 266 13302 SH OTHER 01 11502 1800 ISHARES INC MSCI BRAZIL 464286400 474 11868 SH DEFINED 01 11368 500 ISHARES INC MSCI BRAZIL 464286400 132 3300 SH OTHER 01 1100 2200 ISHARES INC MSCI CDA IND 464286509 342 14470 SH DEFINED 01 14195 275 ISHARES INC MSCI CDA IND 464286509 316 13369 SH OTHER 01 11753 1616 ISHARES INC MSCI CDA IND 464286509 10530 445600 SH DEFINED 08 445600 ISHARES INC MSCI EMU IND 464286608 1139 13066 SH DEFINED 01 13066 ISHARES INC MSCI EMU IND 464286608 451 5178 SH OTHER 01 5178 ISHARES INC MSCI PAC J I 464286665 3984 37962 SH DEFINED 01 36786 1176 ISHARES INC MSCI PAC J I 464286665 1056 10061 SH OTHER 01 6985 3076 ISHARES INC MSCI S KOREA 464286772 472 10118 SH DEFINED 01 9693 425 ISHARES INC MSCI S KOREA 464286772 244 5225 SH OTHER 01 4025 1200 ISHARES INC MSCI MALAYSI 464286830 151 20260 SH DEFINED 01 20260 ISHARES INC MSCI MALAYSI 464286830 23 3100 SH OTHER 01 300 2800 ISHARES INC MSCI MALAYSI 464286830 1121 150000 SH DEFINED 05 150000 ISHARES INC MSCI JAPAN 464286848 3124 216923 SH DEFINED 01 186993 29930 ISHARES INC MSCI JAPAN 464286848 2460 170814 SH OTHER 01 154321 16493 ISHARES INC MSCI JAPAN 464286848 1093 75900 SH DEFINED 05 75900 ISHARES INC MSCI JAPAN 464286848 1553 107820 SH DEFINED 08 107820 ISHARES INC MSCI HONG KO 464286871 388 28739 SH DEFINED 01 27239 1500 ISHARES INC MSCI HONG KO 464286871 127 9400 SH OTHER 01 4500 4900 ISHARES TR S&P 100 IDX 464287101 2245 38025 SH DEFINED 01 38025 ISHARES TR S&P 100 IDX 464287101 3346 56659 SH OTHER 01 52755 1475 2429 ISHARES TR S&P 100 IDX 464287101 13 227 SH DEFINED 08 227 ISHARES TR DJ SEL DIV I 464287168 11774 187786 SH DEFINED 08 187786 ISHARES TR US TIPS BD F 464287176 8108 80558 SH DEFINED 01 70108 10450 ISHARES TR US TIPS BD F 464287176 3101 30814 SH OTHER 01 22630 8184 ISHARES TR FTSE XNHUA I 464287184 2373 31945 SH DEFINED 01 31945 ISHARES TR FTSE XNHUA I 464287184 1051 14146 SH OTHER 01 13112 1034 ISHARES TR FTSE XNHUA I 464287184 3714 50000 SH DEFINED 08 50000 ISHARES TR TRANSP AVE I 464287192 65719 799410 SH DEFINED 08 799410 ISHARES TR S&P 500 INDE 464287200 14620 112527 SH DEFINED 01 64148 48379 ISHARES TR S&P 500 INDE 464287200 6833 52597 SH OTHER 01 50887 1710 ISHARES TR LEHMAN AGG B 464287226 29332 296041 SH DEFINED 01 295623 418 ISHARES TR LEHMAN AGG B 464287226 1711 17266 SH OTHER 01 8326 8940 ISHARES TR MSCI EMERG M 464287234 36480 368486 SH DEFINED 01 368486 ISHARES TR MSCI EMERG M 464287234 426068 4303718 SH OTHER 01 404452 20592 3878674 ISHARES TR MSCI EMERG M 464287234 10 100 SH DEFINED 08 100 ISHARES TR GS CORP BD F 464287242 6330 60112 SH DEFINED 01 60112 ISHARES TR GS CORP BD F 464287242 483 4583 SH OTHER 01 4583 ISHARES TR S&P GBL TELC 464287275 369 7154 SH DEFINED 08 7154 ISHARES TR S&P500 GRW 464287309 4924 80852 SH DEFINED 01 80852 ISHARES TR S&P500 GRW 464287309 926 15203 SH OTHER 01 11466 3737 ISHARES TR S&P GBL ENER 464287341 261 2565 SH DEFINED 01 2165 400 ISHARES TR S&P GBL ENER 464287341 81 800 SH OTHER 01 800 ISHARES TR GS NAT RES I 464287374 1400 14585 SH DEFINED 01 14585 ISHARES TR GS NAT RES I 464287374 191 1990 SH OTHER 01 990 1000 ISHARES TR S&P/TOPIX 15 464287382 350 2800 SH DEFINED 01 2800 ISHARES TR S&P LTN AM 4 464287390 564 4020 SH DEFINED 01 4020 ISHARES TR S&P LTN AM 4 464287390 213 1517 SH OTHER 01 1100 417 ISHARES TR S&P 500 VALU 464287408 16144 234782 SH DEFINED 01 234782 ISHARES TR S&P 500 VALU 464287408 538 7818 SH OTHER 01 7652 166 ISHARES TR S&P 500 VALU 464287408 1650 24000 SH DEFINED 08 24000 ISHARES TR 20+ YR TRS B 464287432 117 1344 SH DEFINED 01 1344 ISHARES TR 20+ YR TRS B 464287432 130 1500 SH OTHER 01 1500 ISHARES TR 20+ YR TRS B 464287432 1129 13000 SH DEFINED 08 13000 ISHARES TR 7-10 YR TRS 464287440 1712 20987 SH DEFINED 01 20987 ISHARES TR 1-3 YR TRS B 464287457 7050 88136 SH DEFINED 01 88136 ISHARES TR 1-3 YR TRS B 464287457 611 7635 SH OTHER 01 5525 2110 ISHARES TR MSCI EAFE ID 464287465 253559 3905721 SH DEFINED 01 117575 3788146 ISHARES TR MSCI EAFE ID 464287465 959703 14782853 SH OTHER 01 4325533 477059 9980261 ISHARES TR MSCI EAFE ID 464287465 334 5141 SH DEFINED 05 5141 ISHARES TR MSCI EAFE ID 464287465 7013 108030 SH DEFINED 108030 ISHARES TR RUSSELL MCP 464287473 35771 268147 SH DEFINED 01 265892 2255 ISHARES TR RUSSELL MCP 464287473 9876 74034 SH OTHER 01 53355 20679 ISHARES TR RUSSELL MCP 464287473 6670 50000 SH DEFINED 08 50000 ISHARES TR RUSSELL MCP 464287481 17091 168635 SH DEFINED 01 162334 6301 ISHARES TR RUSSELL MCP 464287481 6160 60781 SH OTHER 01 39379 21402 ISHARES TR RUSSELL MIDC 464287499 45702 482754 SH DEFINED 01 467277 15477 ISHARES TR RUSSELL MIDC 464287499 7637 80672 SH OTHER 01 49551 31121 ISHARES TR RUSSELL MIDC 464287499 4743 50100 SH DEFINED 08 50100 ISHARES TR S&P MIDCAP 4 464287507 41771 526878 SH DEFINED 01 511058 15820 ISHARES TR S&P MIDCAP 4 464287507 5355 67548 SH OTHER 01 50280 17268 ISHARES TR S&P MIDCAP 4 464287507 3964 50000 SH DEFINED 08 50000 ISHARES TR GLMN SCHS SO 464287515 83 2000 SH DEFINED 01 2000 ISHARES TR GLMN SCHS SO 464287515 19316 465230 SH DEFINED 08 465230 ISHARES TR GLDM SCHS NE 464287531 3317 90815 SH DEFINED 08 90815 ISHARES TR GLDM SACHS T 464287549 54 1100 SH OTHER 01 1100 ISHARES TR GLDM SACHS T 464287549 4471 90400 SH DEFINED 08 90400 ISHARES TR NASDQ BIO IN 464287556 105 1275 SH DEFINED 01 1275 ISHARES TR NASDQ BIO IN 464287556 98 1190 SH OTHER 01 1190 ISHARES TR NASDQ BIO IN 464287556 95393 1157958 SH DEFINED 08 1157958 ISHARES TR COHEN&ST RLT 464287564 2683 31233 SH DEFINED 01 31233 ISHARES TR COHEN&ST RLT 464287564 659 7673 SH OTHER 01 4353 3320 ISHARES TR COHEN&ST RLT 464287564 31628 368198 SH DEFINED 08 368198 ISHARES TR COHEN&ST RLT 464287564 2338 27217 SH DEFINED 27217 ISHARES TR CONS SRVC ID 464287580 10 160 SH DEFINED 01 160 ISHARES TR CONS SRVC ID 464287580 6185 100000 SH DEFINED 08 100000 ISHARES TR RUSSELL1000V 464287598 58642 802108 SH DEFINED 01 767540 34568 ISHARES TR RUSSELL1000V 464287598 22954 313967 SH OTHER 01 267376 46591 ISHARES TR RUSSELL1000V 464287598 3094 42319 SH DEFINED 08 42319 ISHARES TR S&P MC 400 G 464287606 5730 71179 SH DEFINED 01 68059 3120 ISHARES TR S&P MC 400 G 464287606 434 5389 SH OTHER 01 4889 500 ISHARES TR S&P MC 400 G 464287606 2640 32800 SH DEFINED 08 32800 ISHARES TR RUSSELL1000G 464287614 38224 724755 SH DEFINED 01 649694 75061 ISHARES TR RUSSELL1000G 464287614 16096 305200 SH OTHER 01 236707 68493 ISHARES TR RUSSELL1000G 464287614 32 600 SH DEFINED 08 600 ISHARES TR RUSSELL 1000 464287622 2737 38718 SH DEFINED 01 38718 ISHARES TR RUSSELL 1000 464287622 805 11391 SH OTHER 01 2566 8825 ISHARES TR RUSSELL 1000 464287622 191 2700 SH DEFINED 08 2700 ISHARES TR RUSL 2000 VA 464287630 12795 171198 SH DEFINED 01 160181 11017 ISHARES TR RUSL 2000 VA 464287630 4128 55228 SH OTHER 01 45601 9627 ISHARES TR RUSL 2000 VA 464287630 2466 33000 SH DEFINED 05 33000 ISHARES TR RUSL 2000 VA 464287630 47048 629490 SH DEFINED 08 629490 ISHARES TR RUSL 2000 GR 464287648 7931 99516 SH DEFINED 01 94471 5045 ISHARES TR RUSL 2000 GR 464287648 1556 19524 SH OTHER 01 13661 5863 ISHARES TR RUSL 2000 GR 464287648 9516 119392 SH DEFINED 05 119392 ISHARES TR RUSL 2000 GR 464287648 75138 942762 SH DEFINED 08 942762 ISHARES TR RUSSELL 2000 464287655 31984 421004 SH DEFINED 01 391409 29595 ISHARES TR RUSSELL 2000 464287655 7662 100858 SH OTHER 01 71742 29116 ISHARES TR RUSSELL 2000 464287655 581 7650 SH DEFINED 05 7650 ISHARES TR RUSSELL 2000 464287655 1323277 17418412 SH DEFINED 08 17418412 ISHARES TR RUSSELL 2000 464287655 228 3000 SH DEFINED 17 3000 ISHARES TR RUSSELL 2000 464287655 3927 51695 SH DEFINED 51695 ISHARES TR RUSL 3000 VA 464287663 746 7800 SH DEFINED 01 7800 ISHARES TR RUSL 3000 VA 464287663 194 2025 SH OTHER 01 2025 ISHARES TR RUSL 3000 VA 464287663 23918 250000 SH DEFINED 08 250000 ISHARES TR RUSSELL 3000 464287689 34888 460939 SH DEFINED 08 460939 ISHARES TR DJ US UTILS 464287697 176 2325 SH DEFINED 01 2325 ISHARES TR DJ US UTILS 464287697 119 1574 SH OTHER 01 1574 ISHARES TR DJ US UTILS 464287697 36189 478500 SH DEFINED 08 478500 ISHARES TR S&P MIDCP VA 464287705 2056 26811 SH DEFINED 01 26811 ISHARES TR S&P MIDCP VA 464287705 162 2111 SH OTHER 01 1369 742 ISHARES TR S&P MIDCP VA 464287705 3911 50993 SH DEFINED 08 50993 ISHARES TR DJ US TELECO 464287713 28291 1093150 SH DEFINED 08 1093150 ISHARES TR DJ US TECH S 464287721 7 135 SH DEFINED 01 135 ISHARES TR DJ US TECH S 464287721 329 6300 SH OTHER 01 6300 ISHARES TR DJ US TECH S 464287721 8273 158300 SH DEFINED 08 158300 ISHARES TR DJ US REAL E 464287739 164 2234 SH DEFINED 01 2234 ISHARES TR DJ US REAL E 464287739 88 1200 SH OTHER 01 1200 ISHARES TR DJ US REAL E 464287739 560850 7630611 SH DEFINED 08 7630611 ISHARES TR DJ US INDUST 464287754 8 120 SH DEFINED 01 120 ISHARES TR DJ US INDUST 464287754 2041 32330 SH DEFINED 08 32330 ISHARES TR DJ US HEALTH 464287762 272 4259 SH DEFINED 01 4259 ISHARES TR DJ US HEALTH 464287762 115 1800 SH OTHER 01 1800 ISHARES TR DJ US HEALTH 464287762 10464 164140 SH DEFINED 08 164140 ISHARES TR DJ US FINL S 464287770 15 130 SH DEFINED 01 130 ISHARES TR DJ US FINL S 464287770 23840 200000 SH DEFINED 08 200000 ISHARES TR DJ US ENERGY 464287796 62 670 SH DEFINED 01 670 ISHARES TR DJ US ENERGY 464287796 95 1035 SH OTHER 01 1035 ISHARES TR DJ US ENERGY 464287796 43311 470000 SH DEFINED 08 470000 ISHARES TR S&P SMLCAP 6 464287804 22978 352263 SH DEFINED 01 256713 95550 ISHARES TR S&P SMLCAP 6 464287804 9964 152754 SH OTHER 01 134863 17891 ISHARES TR S&P SMLCAP 6 464287804 42134 645925 SH DEFINED 08 645925 ISHARES TR S&P SMLCAP 6 464287804 20 299 SH DEFINED 17 299 ISHARES TR CONS GOODS I 464287812 9 170 SH DEFINED 01 170 ISHARES TR CONS GOODS I 464287812 54 1000 SH OTHER 01 1000 ISHARES TR CONS GOODS I 464287812 7755 144066 SH DEFINED 08 144066 ISHARES TR DJ US BAS MA 464287838 70 1245 SH DEFINED 01 1245 ISHARES TR DJ US BAS MA 464287838 70 1255 SH OTHER 01 1255 ISHARES TR DJ US BAS MA 464287838 8523 152200 SH DEFINED 08 152200 ISHARES TR S&P EURO PLU 464287861 178 2000 SH DEFINED 01 2000 ISHARES TR S&P EURO PLU 464287861 451 5075 SH OTHER 01 5075 ISHARES TR S&P SMLCP VA 464287879 2672 36699 SH DEFINED 01 36554 145 ISHARES TR S&P SMLCP VA 464287879 731 10039 SH OTHER 01 9185 854 ISHARES TR S&P SMLCP VA 464287879 3641 50000 SH DEFINED 08 50000 ISHARES TR S&P SMLCP GR 464287887 2872 22173 SH DEFINED 01 22173 ISHARES TR S&P SMLCP GR 464287887 431 3330 SH OTHER 01 2927 403 ISHARES TR S&P SMLCP GR 464287887 31737 245000 SH PUT DEFINED 17 245000 ISHARES TR MID VAL INDE 464288406 3921 50000 SH DEFINED 08 50000 ISHARES TR SMLL VAL IND 464288703 3900 50000 SH DEFINED 08 50000 ISHARES TR KLD SL SOC I 464288802 180 3274 SH DEFINED 01 3274 ISHARES TR KLD SL SOC I 464288802 658 11965 SH OTHER 01 5425 6540 ISIS PHARMACEUTICALS INC COM 464330109 7 800 SH DEFINED 01 800 ISIS PHARMACEUTICALS INC COM 464330109 5 500 SH OTHER 01 500 ISIS PHARMACEUTICALS INC COM 464330109 251 27899 SH DEFINED 05 27899 ISLE OF CAPRI CASINOS INC COM 464592104 1717 51605 SH DEFINED 01 49609 1696 300 ISLE OF CAPRI CASINOS INC COM 464592104 10 300 SH OTHER 01 300 ISLE OF CAPRI CASINOS INC COM 464592104 18858 566650 SH DEFINED 05 566650 ISLE OF CAPRI CASINOS INC COM 464592104 11 333 SH DEFINED 08 333 ISLE OF CAPRI CASINOS INC COM 464592104 37 1100 SH CALL DEFINED 08 1100 ITRON INC COM 465741106 2606 43550 SH DEFINED 01 42030 1520 ITRON INC COM 465741106 456 7625 SH OTHER 01 7625 ITRON INC COM 465741106 31871 532520 SH DEFINED 05 532520 ITRON INC COM 465741106 190 3180 SH DEFINED 08 3180 IVANHOE MINES LTD COM 46579N103 183 19000 SH DEFINED 01 19000 IVANHOE MINES LTD COM 46579N103 24 2475 SH OTHER 01 475 2000 IVILLAGE INC COM 46588H105 2 240 SH DEFINED 01 240 IVILLAGE INC COM 46588H105 153 18152 SH DEFINED 05 18152 IVILLAGE INC COM 46588H105 3405 404932 SH DEFINED 08 404932 IXYS CORP COM 46600W106 747 81050 SH DEFINED 01 73250 7800 IXYS CORP COM 46600W106 2912 315874 SH DEFINED 05 222974 92900 J & J SNACK FOODS CORP COM 466032109 346 10310 SH DEFINED 01 10310 J & J SNACK FOODS CORP COM 466032109 384 11436 SH OTHER 01 1836 9600 J & J SNACK FOODS CORP COM 466032109 6645 197819 SH DEFINED 05 197819 J & J SNACK FOODS CORP COM 466032109 47 1410 SH DEFINED 08 1410 JDS UNIPHASE CORP COM 46612J101 1431 343202 SH DEFINED 01 339252 3950 JDS UNIPHASE CORP COM 46612J101 375 89960 SH OTHER 01 85360 4600 JDS UNIPHASE CORP COM 46612J101 3269 783863 SH DEFINED 05 783863 JDS UNIPHASE CORP COM 46612J101 998 239332 SH DEFINED 08 239332 JDS UNIPHASE CORP COM 46612J101 1857 445400 SH CALL DEFINED 08 445400 JDS UNIPHASE CORP COM 46612J101 1857 445400 SH PUT DEFINED 08 445400 JDA SOFTWARE GROUP INC COM 46612K108 126 8700 SH DEFINED 01 8700 JDA SOFTWARE GROUP INC COM 46612K108 6 420 SH OTHER 01 420 JDA SOFTWARE GROUP INC COM 46612K108 1530 105976 SH DEFINED 05 105976 JDA SOFTWARE GROUP INC COM 46612K108 45 3098 SH DEFINED 08 3098 JER INVT TR INC COM 46614H301 3153 189700 SH DEFINED 01 189700 JER INVT TR INC COM 46614H301 89 5335 SH DEFINED 05 5335 JER INVT TR INC COM 46614H301 173 10432 SH DEFINED 17 10432 JER INVT TR INC COM 46614H301 831 50000 SH OTHER 17 50000 J JILL GROUP INC COM 466189107 80 3325 SH DEFINED 01 3325 J JILL GROUP INC COM 466189107 1774 74180 SH DEFINED 05 74180 J JILL GROUP INC COM 466189107 42 1775 SH DEFINED 08 1775 JLG INDS INC COM 466210101 1572 51040 SH DEFINED 01 49900 1140 JLG INDS INC COM 466210101 844 27400 SH OTHER 01 27400 JLG INDS INC COM 466210101 24665 801075 SH DEFINED 05 801075 JLG INDS INC COM 466210101 346 11224 SH DEFINED 08 11224 JLG INDS INC COM 466210101 1847 60000 SH CALL DEFINED 08 60000 JLG INDS INC COM 466210101 616 20000 SH PUT DEFINED 08 20000 JP MORGAN CHASE & CO COM 46625H100 278681 6692618 SH DEFINED 01 6294669 397949 JP MORGAN CHASE & CO COM 46625H100 138723 3331496 SH OTHER 01 2535859 795637 JP MORGAN CHASE & CO COM 46625H100 355107 8528020 SH DEFINED 05 7651770 876250 JP MORGAN CHASE & CO COM 46625H100 24640 591747 SH DEFINED 08 591747 JP MORGAN CHASE & CO COM 46625H100 45326 1088529 SH OTHER 17 1088529 JP MORGAN CHASE & CO COM 46625H100 15428 370517 SH DEFINED 370517 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 269 5724 SH DEFINED 01 5724 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 674 14350 SH OTHER 01 175 14175 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 4757 101220 SH DEFINED 05 101220 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 102 2160 SH DEFINED 08 2160 JABIL CIRCUIT INC COM 466313103 1054 24595 SH DEFINED 01 23795 800 JABIL CIRCUIT INC COM 466313103 64 1483 SH OTHER 01 833 650 JABIL CIRCUIT INC COM 466313103 3682 85910 SH DEFINED 05 85910 JABIL CIRCUIT INC COM 466313103 2135 49820 SH DEFINED 08 49820 JABIL CIRCUIT INC COM 466313103 6 149 SH DEFINED 17 149 JACK IN THE BOX INC COM 466367109 1790 41155 SH DEFINED 01 34205 6950 JACK IN THE BOX INC COM 466367109 592 13600 SH OTHER 01 13600 JACK IN THE BOX INC COM 466367109 16603 381671 SH DEFINED 05 312771 68900 JACK IN THE BOX INC COM 466367109 117 2692 SH DEFINED 08 2692 JACKSON HEWITT TAX SVCS INC COM 468202106 1171 37082 SH DEFINED 01 35652 1430 JACKSON HEWITT TAX SVCS INC COM 468202106 13150 416413 SH DEFINED 05 416413 JACOBS ENGR GROUP INC DEL COM 469814107 4130 47618 SH DEFINED 01 26628 20990 JACOBS ENGR GROUP INC DEL COM 469814107 386 4450 SH OTHER 01 3850 600 JACOBS ENGR GROUP INC DEL COM 469814107 36533 421179 SH DEFINED 05 421179 JACOBS ENGR GROUP INC DEL COM 469814107 2341 26991 SH DEFINED 08 26991 JACUZZI BRANDS INC COM 469865109 2881 293050 SH DEFINED 01 260900 32150 JACUZZI BRANDS INC COM 469865109 2 160 SH OTHER 01 160 JACUZZI BRANDS INC COM 469865109 15822 1609613 SH DEFINED 05 1232113 377500 JACUZZI BRANDS INC COM 469865109 84 8502 SH DEFINED 08 8502 JAKKS PAC INC COM 47012E106 284 10625 SH DEFINED 01 10625 JAKKS PAC INC COM 47012E106 392 14675 SH OTHER 01 14675 JAKKS PAC INC COM 47012E106 2888 108012 SH DEFINED 05 108012 JAKKS PAC INC COM 47012E106 100 3731 SH DEFINED 08 3731 JAMES RIVER COAL CO COM NEW 470355207 21 624 SH DEFINED 01 624 JAMES RIVER COAL CO COM NEW 470355207 176 5181 SH DEFINED 05 5181 JAMES RIVER COAL CO COM NEW 470355207 8 246 SH DEFINED 08 246 JANUS CAP GROUP INC COM 47102X105 3390 146324 SH DEFINED 01 139324 7000 JANUS CAP GROUP INC COM 47102X105 2379 102681 SH OTHER 01 10303 92378 JANUS CAP GROUP INC COM 47102X105 3568 153978 SH DEFINED 05 153978 JANUS CAP GROUP INC COM 47102X105 709 30579 SH DEFINED 08 30579 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 19 1150 SH DEFINED 01 1150 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1655 100000 SH DEFINED 05 100000 JARDEN CORP COM 471109108 1990 60575 SH DEFINED 01 53675 6900 JARDEN CORP COM 471109108 7721 235032 SH DEFINED 05 174382 60650 JEFFERIES GROUP INC NEW COM 472319102 385 6575 SH DEFINED 01 6575 JEFFERIES GROUP INC NEW COM 472319102 18 300 SH OTHER 01 300 JEFFERIES GROUP INC NEW COM 472319102 7288 124580 SH DEFINED 05 124580 JEFFERIES GROUP INC NEW COM 472319102 1298 22193 SH DEFINED 08 22193 JEFFERSON BANCSHARES INC TEN COM 472375104 1170 86750 SH DEFINED 01 79250 7500 JEFFERSON BANCSHARES INC TEN COM 472375104 5222 387100 SH DEFINED 05 297800 89300 JEFFERSON PILOT CORP COM 475070108 155617 2781851 SH DEFINED 01 1211393 1570458 JEFFERSON PILOT CORP COM 475070108 71953 1286258 SH OTHER 01 831732 454526 JEFFERSON PILOT CORP COM 475070108 3883 69415 SH DEFINED 05 69415 JEFFERSON PILOT CORP COM 475070108 620 11092 SH DEFINED 08 11092 JEFFERSON PILOT CORP COM 475070108 4588 82013 SH OTHER 17 82013 JETBLUE AWYS CORP COM 477143101 1186 110656 SH DEFINED 01 110656 JETBLUE AWYS CORP COM 477143101 130 12145 SH OTHER 01 8599 3546 JETBLUE AWYS CORP COM 477143101 7020 654855 SH DEFINED 05 654855 JETBLUE AWYS CORP COM 477143101 1814 169219 SH DEFINED 08 169219 JETBLUE AWYS CORP COM 477143101 2144 200000 SH CALL DEFINED 08 200000 JO-ANN STORES INC COM 47758P307 54 3995 SH DEFINED 01 2845 1150 JO-ANN STORES INC COM 47758P307 1141 84771 SH DEFINED 05 84771 JO-ANN STORES INC COM 47758P307 49 3655 SH DEFINED 08 3655 JO-ANN STORES INC COM 47758P307 2584 192000 SH CALL DEFINED 08 192000 JOHNSON & JOHNSON COM 478160104 562411 9496985 SH DEFINED 01 8983362 480 513143 JOHNSON & JOHNSON COM 478160104 334574 5649682 SH OTHER 01 4123214 1526468 JOHNSON & JOHNSON COM 478160104 194009 3276075 SH DEFINED 05 2839365 436710 JOHNSON & JOHNSON COM 478160104 29171 492593 SH DEFINED 08 492593 JOHNSON & JOHNSON COM 478160104 23688 400000 SH CALL DEFINED 08 400000 JOHNSON & JOHNSON COM 478160104 26649 450000 SH PUT DEFINED 08 450000 JOHNSON & JOHNSON COM 478160104 184 3100 SH DEFINED 17 3100 JOHNSON & JOHNSON COM 478160104 56305 950779 SH DEFINED 950779 JOHNSON CTLS INC COM 478366107 19255 253595 SH DEFINED 01 240550 13045 JOHNSON CTLS INC COM 478366107 11447 150752 SH OTHER 01 109617 41135 JOHNSON CTLS INC COM 478366107 101058 1330942 SH DEFINED 05 1330722 220 JOHNSON CTLS INC COM 478366107 2308 30398 SH DEFINED 08 30398 JONES APPAREL GROUP INC COM 480074103 942 26644 SH DEFINED 01 22169 4475 JONES APPAREL GROUP INC COM 480074103 186 5250 SH OTHER 01 5250 JONES APPAREL GROUP INC COM 480074103 2207 62406 SH DEFINED 05 60006 2400 JONES APPAREL GROUP INC COM 480074103 817 23099 SH DEFINED 08 23099 JONES APPAREL GROUP INC COM 480074103 1415 40000 SH PUT DEFINED 08 40000 JONES APPAREL GROUP INC COM 480074103 225 6357 SH DEFINED 6357 JONES LANG LASALLE INC COM 48020Q107 614 8020 SH DEFINED 01 7710 110 200 JONES LANG LASALLE INC COM 48020Q107 15 200 SH OTHER 01 200 JONES LANG LASALLE INC COM 48020Q107 12194 159312 SH DEFINED 05 159312 JONES LANG LASALLE INC COM 48020Q107 244 3189 SH DEFINED 08 3189 JOS A BANK CLOTHIERS INC COM 480838101 1432 29855 SH DEFINED 01 28773 707 375 JOS A BANK CLOTHIERS INC COM 480838101 18 375 SH OTHER 01 375 JOS A BANK CLOTHIERS INC COM 480838101 17538 365761 SH DEFINED 05 365761 JOS A BANK CLOTHIERS INC COM 480838101 57 1194 SH DEFINED 08 1194 JOURNAL COMMUNICATIONS INC CL A 481130102 47 3830 SH DEFINED 01 3830 JOURNAL COMMUNICATIONS INC CL A 481130102 35 2840 SH OTHER 01 2840 JOURNAL COMMUNICATIONS INC CL A 481130102 3017 243315 SH DEFINED 05 243315 JOURNAL REGISTER CO COM 481138105 1439 118160 SH DEFINED 01 106830 11330 JOURNAL REGISTER CO COM 481138105 184 15130 SH OTHER 01 15130 JOURNAL REGISTER CO COM 481138105 6619 543452 SH DEFINED 05 412552 130900 JOURNAL REGISTER CO COM 481138105 54 4455 SH DEFINED 08 4455 JOY GLOBAL INC COM 481165108 4402 73647 SH DEFINED 01 65700 7947 JOY GLOBAL INC COM 481165108 326 5456 SH OTHER 01 4857 599 JOY GLOBAL INC COM 481165108 41679 697315 SH DEFINED 05 697315 JOY GLOBAL INC COM 481165108 3774 63145 SH DEFINED 08 63145 JUNIPER NETWORKS INC COM 48203R104 181 9468 SH DEFINED 01 6068 3400 JUNIPER NETWORKS INC COM 48203R104 117 6096 SH OTHER 01 4096 2000 JUNIPER NETWORKS INC COM 48203R104 46 2400 SH DEFINED 05 2400 JUNIPER NETWORKS INC COM 48203R104 7301 381856 SH DEFINED 08 381856 JUPITERMEDIA CORP COM 48207D101 14 805 SH DEFINED 01 805 JUPITERMEDIA CORP COM 48207D101 50 2765 SH OTHER 01 2765 JUPITERMEDIA CORP COM 48207D101 140 7768 SH DEFINED 05 7768 JUPITERMEDIA CORP COM 48207D101 75 4144 SH DEFINED 08 4144 K & F INDS HLDGS INC COM 482241106 117 7043 SH DEFINED 05 7043 KCS ENERGY INC COM 482434206 256 9850 SH DEFINED 01 9850 KCS ENERGY INC COM 482434206 497 19104 SH DEFINED 05 19104 KCS ENERGY INC COM 482434206 23 897 SH DEFINED 08 897 KFX INC COM 48245L107 91 5000 SH DEFINED 01 5000 KFX INC COM 48245L107 104 5738 SH OTHER 01 5200 538 KFX INC COM 48245L107 484 26603 SH DEFINED 05 26603 KFX INC COM 48245L107 10 556 SH DEFINED 08 556 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 11443 461590 SH DEFINED 05 461590 K FED BANCORP COM 48246S101 1 58 SH DEFINED 08 58 K FED BANCORP COM 48246S101 417 33444 SH DEFINED 17 33444 KKR FINL CORP COM 482476306 1682 75000 SH DEFINED 01 75000 KKR FINL CORP COM 482476306 79 3500 SH DEFINED 08 3500 KKR FINL CORP COM 482476306 97 4307 SH DEFINED 17 4307 KKR FINL CORP COM 482476306 2010 89600 SH OTHER 17 89600 KLA-TENCOR CORP COM 482480100 3371 69704 SH DEFINED 01 66309 3395 KLA-TENCOR CORP COM 482480100 685 14168 SH OTHER 01 13243 925 KLA-TENCOR CORP COM 482480100 17918 370506 SH DEFINED 05 370506 KLA-TENCOR CORP COM 482480100 1908 39462 SH DEFINED 08 39462 KMG AMER CORP COM 482563103 77 9035 SH DEFINED 01 9035 KMG AMER CORP COM 482563103 58 6719 SH OTHER 01 6719 KMG AMER CORP COM 482563103 4755 555511 SH DEFINED 05 555511 KMG AMER CORP COM 482563103 70 8222 SH DEFINED 08 8222 K-SWISS INC CL A 482686102 330 10940 SH DEFINED 01 10940 K-SWISS INC CL A 482686102 988 32775 SH OTHER 01 32775 K-SWISS INC CL A 482686102 3520 116780 SH DEFINED 05 116780 K-SWISS INC CL A 482686102 67 2220 SH DEFINED 08 2220 KT CORP SPONSORED AD 48268K101 545 25588 SH DEFINED 01 25588 KT CORP SPONSORED AD 48268K101 18 843 SH OTHER 01 480 363 K2 INC COM 482732104 72 5700 SH DEFINED 01 1735 3965 K2 INC COM 482732104 54 4340 SH OTHER 01 3965 375 K2 INC COM 482732104 2161 172207 SH DEFINED 05 172207 K2 INC COM 482732104 77 6148 SH DEFINED 08 6148 K2 INC COM 482732104 439 35000 SH CALL DEFINED 08 35000 K2 INC COM 482732104 439 35000 SH PUT DEFINED 08 35000 K V PHARMACEUTICAL CO CL B CONV 482740107 4979 206615 SH DEFINED 01 206615 K V PHARMACEUTICAL CO CL A 482740206 1891 78382 SH DEFINED 01 66182 12200 K V PHARMACEUTICAL CO CL A 482740206 2 100 SH OTHER 01 100 K V PHARMACEUTICAL CO CL A 482740206 10371 429969 SH DEFINED 05 283869 146100 K V PHARMACEUTICAL CO CL A 482740206 30 1253 SH DEFINED 08 1253 K V PHARMACEUTICAL CO CL A 482740206 482 20000 SH CALL DEFINED 08 20000 K V PHARMACEUTICAL CO CL A 482740206 482 20000 SH PUT DEFINED 08 20000 KADANT INC COM 48282T104 87 3850 SH 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512807108 51429 1196018 SH DEFINED 01 1149035 300 46683 LAM RESEARCH CORP COM 512807108 3539 82305 SH OTHER 01 68234 14071 LAM RESEARCH CORP COM 512807108 63584 1478692 SH DEFINED 05 1470092 8600 LAM RESEARCH CORP COM 512807108 4544 105684 SH DEFINED 08 105684 LAM RESEARCH CORP COM 512807108 1402 32600 SH PUT DEFINED 08 32600 LAMAR ADVERTISING CO CL A 512815101 2891 54950 SH DEFINED 01 54600 350 LAMAR ADVERTISING CO CL A 512815101 18 350 SH OTHER 01 350 LAMAR ADVERTISING CO CL A 512815101 14134 268660 SH DEFINED 05 261060 7600 LAMAR ADVERTISING CO CL A 512815101 541 10286 SH DEFINED 08 10286 LAMAR ADVERTISING CO CL A 512815101 3371 64076 SH DEFINED 17 64076 LAMAR ADVERTISING CO NOTE 2.875% 512815AG6 335 290000 PRN DEFINED 01 290000 LAMAR ADVERTISING CO NOTE 2.875% 512815AG6 17107 14795000 PRN DEFINED 05 14795000 LAMAR ADVERTISING CO NOTE 2.875% 512815AG6 8 7000 PRN DEFINED 08 7000 LANCASTER COLONY CORP COM 513847103 203 4825 SH DEFINED 01 4825 LANCASTER COLONY CORP COM 513847103 63 1490 SH OTHER 01 1490 LANCASTER COLONY CORP COM 513847103 7489 178300 SH DEFINED 05 178300 LANCASTER COLONY CORP COM 513847103 633 15078 SH DEFINED 08 15078 LANCE INC COM 514606102 1446 64250 SH DEFINED 01 64250 LANCE INC COM 514606102 913 40575 SH OTHER 01 35075 5500 LANCE INC COM 514606102 7223 321017 SH DEFINED 05 321017 LANCE INC COM 514606102 80 3574 SH DEFINED 08 3574 LANDAUER INC COM 51476K103 69 1380 SH DEFINED 01 1380 LANDAUER INC COM 51476K103 45 905 SH OTHER 01 905 LANDAUER INC COM 51476K103 177 3519 SH DEFINED 05 3519 LANDAMERICA FINL GROUP INC COM 514936103 826 12171 SH DEFINED 01 11861 310 LANDAMERICA FINL GROUP INC COM 514936103 1273 18764 SH OTHER 01 8904 9860 LANDAMERICA FINL GROUP INC COM 514936103 4782 70475 SH DEFINED 05 70475 LANDAMERICA FINL GROUP INC COM 514936103 162 2386 SH DEFINED 08 2386 LANDRYS RESTAURANTS INC COM 51508L103 256 7233 SH DEFINED 01 7233 LANDRYS RESTAURANTS INC COM 51508L103 216 6100 SH OTHER 01 2600 3500 LANDRYS RESTAURANTS INC COM 51508L103 9727 275315 SH DEFINED 05 275315 LANDRYS RESTAURANTS INC COM 51508L103 96 2727 SH DEFINED 08 2727 LANDSTAR SYS INC COM 515098101 1385 31383 SH DEFINED 01 26721 4662 LANDSTAR SYS INC COM 515098101 994 22530 SH OTHER 01 1730 20800 LANDSTAR SYS INC COM 515098101 17573 398310 SH DEFINED 05 398310 LANDSTAR SYS INC COM 515098101 270 6110 SH DEFINED 08 6110 LANDSTAR SYS INC COM 515098101 1973 44710 SH DEFINED 17 44710 LANGER INC COM 515707107 507 114016 SH DEFINED 01 98093 15923 LANGER INC COM 515707107 1 300 SH OTHER 01 300 LANGER INC COM 515707107 2508 563534 SH DEFINED 05 376942 186592 LAS VEGAS SANDS CORP COM 517834107 9018 159155 SH DEFINED 01 128444 30711 LAS VEGAS SANDS CORP COM 517834107 23 407 SH OTHER 01 407 LAS VEGAS SANDS CORP COM 517834107 28854 509248 SH DEFINED 05 509248 LAS VEGAS SANDS CORP COM 517834107 45 800 SH DEFINED 08 800 LAS VEGAS SANDS CORP COM 517834107 1133 20000 SH CALL DEFINED 08 20000 LAS VEGAS SANDS CORP COM 517834107 1813 32000 SH PUT DEFINED 08 32000 LAS VEGAS SANDS CORP COM 517834107 33 578 SH DEFINED 17 578 LASALLE HOTEL PPTYS COM SH BEN I 517942108 78 1900 SH DEFINED 01 1500 400 LASALLE HOTEL PPTYS COM SH BEN I 517942108 16 400 SH OTHER 01 400 LASALLE HOTEL PPTYS COM SH BEN I 517942108 2974 72526 SH DEFINED 05 72526 LASERSCOPE COM 518081104 57 2400 SH DEFINED 01 2400 LASERSCOPE COM 518081104 213 9000 SH OTHER 01 8000 1000 LASERSCOPE COM 518081104 1723 72866 SH DEFINED 05 72866 LASERSCOPE COM 518081104 42 1766 SH DEFINED 08 1766 LATTICE SEMICONDUCTOR CORP COM 518415104 92 13750 SH DEFINED 01 13750 LATTICE SEMICONDUCTOR CORP COM 518415104 2174 326497 SH DEFINED 05 326497 LATTICE SEMICONDUCTOR CORP COM 518415104 382 57320 SH DEFINED 08 57320 LAUDER ESTEE COS INC CL A 518439104 1748 46996 SH DEFINED 01 46996 LAUDER ESTEE COS INC CL A 518439104 665 17870 SH OTHER 01 3773 14097 LAUDER ESTEE COS INC CL A 518439104 6098 163956 SH DEFINED 05 162056 1900 LAUDER ESTEE COS INC CL A 518439104 762 20484 SH DEFINED 08 20484 LAUDER ESTEE COS INC CL A 518439104 744 20000 SH PUT DEFINED 08 20000 LAUREATE EDUCATION INC COM 518613104 469 8790 SH DEFINED 01 4275 4515 LAUREATE EDUCATION INC COM 518613104 203 3810 SH OTHER 01 3685 125 LAUREATE EDUCATION INC COM 518613104 9440 176987 SH DEFINED 05 164017 12970 LAUREATE EDUCATION INC COM 518613104 1303 24420 SH DEFINED 08 24420 LAW ENFORCEMENT ASSOCS CORP COM 519485106 40 25000 SH DEFINED 01 25000 LAWSON PRODS INC COM 520776105 25 600 SH DEFINED 01 600 LAWSON PRODS INC COM 520776105 65 1600 SH OTHER 01 1600 LAWSON PRODS INC COM 520776105 779 19043 SH DEFINED 05 19043 LAWSON PRODS INC COM 520776105 47 1149 SH DEFINED 08 1149 LAWSON SOFTWARE INC COM 520780107 1757 229123 SH DEFINED 01 205828 23295 LAWSON SOFTWARE INC COM 520780107 65 8500 SH OTHER 01 8500 LAWSON SOFTWARE INC COM 520780107 15063 1963901 SH DEFINED 05 1687605 276296 LAWSON SOFTWARE INC COM 520780107 76 9959 SH DEFINED 08 9959 LAYNE CHRISTENSEN CO COM 521050104 754 22500 SH DEFINED 01 22500 LAYNE CHRISTENSEN CO COM 521050104 156 4668 SH DEFINED 05 4668 LAYNE CHRISTENSEN CO COM 521050104 52 1562 SH DEFINED 08 1562 LEADIS TECHNOLOGY INC COM 52171N103 42 7396 SH DEFINED 05 7396 LEADIS TECHNOLOGY INC COM 52171N103 171 30028 SH DEFINED 30028 LEAP WIRELESS INTL INC COM NEW 521863308 1119 25660 SH DEFINED 05 25660 LEAP WIRELESS INTL INC COM NEW 521863308 229 5245 SH DEFINED 08 5245 LEAR CORP COM 521865105 917 51730 SH DEFINED 01 51630 100 LEAR CORP COM 521865105 390 21971 SH OTHER 01 12035 9936 LEAR CORP COM 521865105 2943 165974 SH DEFINED 05 165974 LEAR CORP COM 521865105 774 43680 SH DEFINED 08 43680 LEAR CORP COM 521865105 177 10000 SH CALL DEFINED 08 10000 LEAR CORP COM 521865105 1773 100000 SH PUT DEFINED 08 100000 LEAPFROG ENTERPRISES INC CL A 52186N106 3 270 SH DEFINED 01 270 LEAPFROG ENTERPRISES INC CL A 52186N106 45 4250 SH OTHER 01 520 3730 LEAPFROG ENTERPRISES INC CL A 52186N106 141 13267 SH DEFINED 05 13267 LECG CORP COM 523234102 66 3402 SH OTHER 01 3402 LECG CORP COM 523234102 2334 121145 SH DEFINED 05 121145 LECROY CORP COM 52324W109 1610 102892 SH DEFINED 01 86042 16850 LECROY CORP COM 52324W109 6913 441746 SH DEFINED 05 224346 217400 LEE ENTERPRISES INC COM 523768109 234 7025 SH DEFINED 01 7025 LEE ENTERPRISES INC COM 523768109 36 1075 SH OTHER 01 1075 LEE ENTERPRISES INC COM 523768109 3802 114220 SH DEFINED 05 114220 LEE ENTERPRISES INC COM 523768109 686 20592 SH DEFINED 08 20592 LEGGETT & PLATT INC COM 524660107 43745 1795043 SH DEFINED 01 1794943 100 LEGGETT & PLATT INC COM 524660107 5876 241115 SH OTHER 01 240890 225 LEGGETT & PLATT INC COM 524660107 2490 102171 SH DEFINED 05 102171 LEGGETT & PLATT INC COM 524660107 746 30630 SH DEFINED 08 30630 LEGG MASON INC COM 524901105 4902 39115 SH DEFINED 01 37605 1510 LEGG MASON INC COM 524901105 721 5753 SH OTHER 01 4450 1303 LEGG MASON INC COM 524901105 51931 414356 SH DEFINED 05 414356 LEGG MASON INC COM 524901105 7371 58814 SH DEFINED 08 58814 LEGG MASON INC COM 524901105 1880 15000 SH CALL DEFINED 08 15000 LEGG MASON INC COM 524901105 2845 22700 SH PUT DEFINED 08 22700 LEGG MASON INC COM 524901105 1107 8832 SH DEFINED 17 8832 LEHMAN BROS HLDGS INC COM 524908100 47019 325326 SH DEFINED 01 277421 47905 LEHMAN BROS HLDGS INC COM 524908100 13269 91809 SH OTHER 01 26280 65529 LEHMAN BROS HLDGS INC COM 524908100 127259 880499 SH DEFINED 05 774317 106182 LEHMAN BROS HLDGS INC COM 524908100 5837 40386 SH DEFINED 08 40386 LEHMAN BROS HLDGS INC COM 524908100 72 500 SH DEFINED 17 500 LENNAR CORP CL A 526057104 3774 62498 SH DEFINED 01 37841 24657 LENNAR CORP CL A 526057104 321 5310 SH OTHER 01 4360 950 LENNAR CORP CL A 526057104 7550 125047 SH DEFINED 05 125047 LENNAR CORP CL A 526057104 1654 27390 SH DEFINED 08 27390 LENNAR CORP CL A 526057104 1057 17500 SH DEFINED 17 17500 LENNAR CORP CL A 526057104 32279 534600 SH OTHER 17 534600 LENNAR CORP CL B 526057302 25 445 SH DEFINED 01 445 LENNAR CORP CL B 526057302 2 SH OTHER 01 2 LENNAR CORP CL B 526057302 1451 26000 SH CALL DEFINED 08 26000 LENNAR CORP CL B 526057302 2790 50000 SH PUT DEFINED 08 50000 LENNOX INTL INC COM 526107107 1113 37278 SH DEFINED 01 37129 149 LENNOX INTL INC COM 526107107 1071 35869 SH OTHER 01 1969 33900 LENNOX INTL INC COM 526107107 24678 826466 SH DEFINED 05 826466 LENNOX INTL INC COM 526107107 214 7162 SH DEFINED 08 7162 LENOX GROUP INC COM 526262100 603 46025 SH DEFINED 05 46025 LENOX GROUP INC COM 526262100 34 2618 SH DEFINED 08 2618 LEUCADIA NATL CORP COM 527288104 943 15800 SH DEFINED 01 11210 4590 LEUCADIA NATL CORP COM 527288104 321 5384 SH OTHER 01 5134 250 LEUCADIA NATL CORP COM 527288104 12231 205009 SH DEFINED 05 205009 LEUCADIA NATL CORP COM 527288104 2126 35634 SH DEFINED 08 35634 LEVEL 3 COMMUNICATIONS INC COM 52729N100 649 125275 SH DEFINED 01 125275 LEVEL 3 COMMUNICATIONS INC COM 52729N100 7 1300 SH OTHER 01 1300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2688 518992 SH DEFINED 05 518992 LEVEL 3 COMMUNICATIONS INC COM 52729N100 65 SH DEFINED 08 65 LEVITT CORP CL A 52742P108 251 11405 SH DEFINED 01 11405 LEVITT CORP CL A 52742P108 149 6742 SH DEFINED 05 6742 LEXAR MEDIA INC COM 52886P104 3 400 SH DEFINED 01 400 LEXAR MEDIA INC COM 52886P104 262 30577 SH DEFINED 05 30577 LEXAR MEDIA INC COM 52886P104 311 36200 SH DEFINED 08 36200 LEXAR MEDIA INC COM 52886P104 11 1308 SH DEFINED 17 1308 LEXICON GENETICS INC COM 528872104 8 1500 SH OTHER 01 1500 LEXICON GENETICS INC COM 528872104 135 24378 SH DEFINED 05 24378 LEXINGTON CORP PPTYS TR COM 529043101 302 14475 SH DEFINED 01 14475 LEXINGTON CORP PPTYS TR COM 529043101 515 24700 SH OTHER 01 6500 18200 LEXINGTON CORP PPTYS TR COM 529043101 8510 408177 SH DEFINED 05 408177 LEXINGTON CORP PPTYS TR COM 529043101 141 6757 SH DEFINED 08 6757 LEXMARK INTL NEW CL A 529771107 4683 103204 SH DEFINED 01 95559 7645 LEXMARK INTL NEW CL A 529771107 1664 36676 SH OTHER 01 32972 3704 LEXMARK INTL NEW CL A 529771107 2374 52310 SH DEFINED 05 52310 LEXMARK INTL NEW CL A 529771107 3556 78368 SH DEFINED 08 78368 LEXMARK INTL NEW CL A 529771107 6939 152900 SH PUT DEFINED 08 152900 LIBBEY INC COM 529898108 12 1675 SH DEFINED 01 1675 LIBBEY INC COM 529898108 358 50532 SH DEFINED 05 50532 LIBBEY INC COM 529898108 268 37823 SH DEFINED 08 37823 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 50 6000 SH DEFINED 01 6000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 54 6518 SH OTHER 01 6518 LIBERTY GLOBAL INC COM SER A 530555101 1547 75573 SH DEFINED 05 75573 LIBERTY GLOBAL INC COM SER A 530555101 5 249 SH DEFINED 08 249 LIBERTY GLOBAL INC COM SER C 530555309 1500 75953 SH DEFINED 05 75953 LIBERTY GLOBAL INC COM SER C 530555309 28 1400 SH DEFINED 08 1400 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 1426 2338000 PRN DEFINED 05 2338000 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 3218 5275000 PRN OTHER 17 5275000 LIBERTY MEDIA CORP DEB 3.750% 530715AL5 8224 14588000 PRN DEFINED 08 14588000 LIBERTY MEDIA CORP DEB 3.500% 530715AN1 394 390000 PRN DEFINED 01 390000 LIBERTY MEDIA CORP DEB 3.500% 530715AN1 8737 8650000 PRN DEFINED 05 8650000 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 185 248000 PRN DEFINED 01 248000 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 9202 12310000 PRN DEFINED 05 12310000 LIBERTY MEDIA CORP NEW COM SER A 530718105 7546 919105 SH DEFINED 01 834069 85036 LIBERTY MEDIA CORP NEW COM SER A 530718105 8517 1037393 SH OTHER 01 260330 777063 LIBERTY MEDIA CORP NEW COM SER A 530718105 9164 1116253 SH DEFINED 05 1038823 77430 LIBERTY MEDIA CORP NEW COM SER A 530718105 8210 1000000 SH CALL DEFINED 08 1000000 LIBERTY MEDIA CORP NEW COM SER A 530718105 10084 1228280 SH DEFINED 17 1228280 LIBERTY MEDIA CORP NEW DEB 0.750% 530718AF2 40699 38900000 PRN DEFINED 08 38900000 LIBERTY MEDIA CORP NEW DEB 0.750% 530718AF2 37989 36310000 PRN DEFINED 17 36310000 LIBERTY MEDIA CORP NEW DEB 0.750% 530718AF2 56205 53720000 PRN OTHER 17 53720000 LIBERTY PPTY TR SH BEN INT 531172104 1200 25439 SH DEFINED 01 22614 2825 LIBERTY PPTY TR SH BEN INT 531172104 236 5012 SH OTHER 01 2961 2051 LIBERTY PPTY TR SH BEN INT 531172104 33133 702575 SH DEFINED 05 702575 LIBERTY PPTY TR SH BEN INT 531172104 1795 38072 SH DEFINED 08 38072 LIFECELL CORP COM 531927101 2 100 SH DEFINED 01 100 LIFECELL CORP COM 531927101 277 12305 SH DEFINED 05 12305 LIFECELL CORP COM 531927101 64 2836 SH DEFINED 08 2836 LIFE TIME FITNESS INC COM 53217R207 77 1645 SH DEFINED 01 1645 LIFE TIME FITNESS INC COM 53217R207 205 4380 SH OTHER 01 4380 LIFE TIME FITNESS INC COM 53217R207 706 15073 SH DEFINED 05 15073 LIFE TIME FITNESS INC COM 53217R207 65 1389 SH DEFINED 08 1389 LIFECORE BIOMEDICAL INC COM 532187101 1367 116800 SH DEFINED 01 101150 15650 LIFECORE BIOMEDICAL INC COM 532187101 5976 510800 SH DEFINED 05 366200 144600 LIFEPOINT HOSPITALS INC COM 53219L109 1469 47230 SH DEFINED 01 43410 3820 LIFEPOINT HOSPITALS INC COM 53219L109 39 1238 SH OTHER 01 541 697 LIFEPOINT HOSPITALS INC COM 53219L109 16194 520722 SH DEFINED 05 436552 84170 LIFEPOINT HOSPITALS INC COM 53219L109 1605 51593 SH DEFINED 08 51593 LIFEPOINT HOSPITALS INC COM 53219L109 1244 40000 SH CALL DEFINED 08 40000 LIFEPOINT HOSPITALS INC COM 53219L109 156 5000 SH PUT DEFINED 08 5000 LILLY ELI & CO COM 532457108 72102 1303834 SH DEFINED 01 1218035 85799 LILLY ELI & CO COM 532457108 55558 1004665 SH OTHER 01 696632 308033 LILLY ELI & CO COM 532457108 35110 634896 SH DEFINED 05 624296 10600 LILLY ELI & CO COM 532457108 26950 487336 SH DEFINED 08 487336 LILLY ELI & CO COM 532457108 8295 150000 SH CALL DEFINED 08 150000 LILLY ELI & CO COM 532457108 7189 130000 SH PUT DEFINED 08 130000 LILLY ELI & CO COM 532457108 7207 130324 SH DEFINED 17 130324 LILLY ELI & CO COM 532457108 41546 751276 SH DEFINED 751276 LIMITED BRANDS INC COM 532716107 3809 155743 SH DEFINED 01 149837 5906 LIMITED BRANDS INC COM 532716107 463 18913 SH OTHER 01 10100 8813 LIMITED BRANDS INC COM 532716107 5063 207010 SH DEFINED 05 207010 LIMITED BRANDS INC COM 532716107 1510 61749 SH DEFINED 08 61749 LIMITED BRANDS INC COM 532716107 1192 48750 SH DEFINED 17 48750 LIN TV CORP CL A 532774106 5 500 SH DEFINED 01 500 LIN TV CORP CL A 532774106 100 11149 SH DEFINED 05 11149 LIN TV CORP CL A 532774106 2 193 SH DEFINED 08 193 LIN TV CORP CL A 532774106 4152 461290 SH DEFINED 461290 LINCARE HLDGS INC COM 532791100 5758 147787 SH DEFINED 01 115149 32638 LINCARE HLDGS INC COM 532791100 399 10240 SH OTHER 01 9665 575 LINCARE HLDGS INC COM 532791100 16134 414108 SH DEFINED 05 414108 LINCARE HLDGS INC COM 532791100 5188 133168 SH DEFINED 08 133168 LINCARE HLDGS INC DBCV 3.000% 532791AB6 288 300000 PRN DEFINED 01 300000 LINCOLN EDL SVCS CORP COM 533535100 27 1614 SH DEFINED 05 1614 LINCOLN ELEC HLDGS INC COM 533900106 2 40 SH DEFINED 01 40 LINCOLN ELEC HLDGS INC COM 533900106 808 14959 SH DEFINED 05 14959 LINCOLN ELEC HLDGS INC COM 533900106 1112 20600 SH DEFINED 08 20600 LINCOLN NATL CORP IND COM 534187109 21009 384846 SH DEFINED 01 349238 35608 LINCOLN NATL CORP IND COM 534187109 11872 217472 SH OTHER 01 155536 61936 LINCOLN NATL CORP IND COM 534187109 46119 844818 SH DEFINED 05 808043 36775 LINCOLN NATL CORP IND COM 534187109 2711 49658 SH DEFINED 08 49658 LINCOLN NATL CORP IND COM 534187109 2184 40000 SH PUT DEFINED 08 40000 LINDSAY MFG CO COM 535555106 122 4508 SH DEFINED 01 4508 LINDSAY MFG CO COM 535555106 1149 42419 SH DEFINED 05 42419 LINDSAY MFG CO COM 535555106 41 1509 SH DEFINED 08 1509 LINEAR TECHNOLOGY CORP COM 535678106 2612 74472 SH DEFINED 01 71792 2680 LINEAR TECHNOLOGY CORP COM 535678106 3437 97970 SH OTHER 01 75705 22265 LINEAR TECHNOLOGY CORP COM 535678106 5754 164018 SH DEFINED 05 164018 LINEAR TECHNOLOGY CORP COM 535678106 1721 49072 SH DEFINED 08 49072 LINEAR TECHNOLOGY CORP COM 535678106 1603 45685 SH DEFINED 17 45685 LIONS GATE ENTMNT CORP COM NEW 535919203 7 700 SH DEFINED 01 700 LIONS GATE ENTMNT CORP COM NEW 535919203 1015 100000 SH DEFINED 08 100000 LIONS GATE ENTMNT CORP NOTE 2.938% 535919AF1 14 14000 PRN DEFINED 01 14000 LIONS GATE ENTMNT CORP NOTE 2.938% 535919AF1 1640 1630000 PRN DEFINED 05 1630000 LIONS GATE ENTMNT CORP NOTE 3.625% 535919AG9 154 165000 PRN DEFINED 01 165000 LIONS GATE ENTMNT CORP NOTE 3.625% 535919AG9 2716 2905000 PRN DEFINED 05 2905000 LINKTONE LTD ADR 535925101 66 10000 SH DEFINED 01 10000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 157 19799 SH DEFINED 05 19799 LIQUIDITY SERVICES INC COM 53635B107 2557 208716 SH DEFINED 05 208716 LITHIA MTRS INC CL A 536797103 3817 110000 SH DEFINED 01 95824 14176 LITHIA MTRS INC CL A 536797103 47 1350 SH OTHER 01 1350 LITHIA MTRS INC CL A 536797103 19848 571976 SH DEFINED 05 463876 108100 LITHIA MTRS INC CL A 536797103 92 2656 SH DEFINED 08 2656 LITTELFUSE INC COM 537008104 93 2725 SH DEFINED 01 2725 LITTELFUSE INC COM 537008104 2778 81384 SH DEFINED 05 81384 LITTELFUSE INC COM 537008104 96 2805 SH DEFINED 08 2805 LIVE NATION INC COM 538034109 1 34 SH DEFINED 01 34 LIVE NATION INC COM 538034109 4468 225187 SH DEFINED 05 225187 LIVE NATION INC COM 538034109 1250 63013 SH DEFINED 08 63013 LIVE NATION INC COM 538034109 144 7251 SH DEFINED 17 7251 LIZ CLAIBORNE INC COM 539320101 661 16120 SH DEFINED 01 16020 100 LIZ CLAIBORNE INC COM 539320101 306 7464 SH OTHER 01 3489 3975 LIZ CLAIBORNE INC COM 539320101 2212 53986 SH DEFINED 05 53986 LIZ CLAIBORNE INC COM 539320101 805 19641 SH DEFINED 08 19641 LLOYDS TSB GROUP PLC SPONSORED AD 539439109 154 4000 SH DEFINED 01 4000 LLOYDS TSB GROUP PLC SPONSORED AD 539439109 281 7300 SH OTHER 01 6200 1100 LO-JACK CORP COM 539451104 2 68 SH DEFINED 01 68 LO-JACK CORP COM 539451104 12 500 SH OTHER 01 500 LO-JACK CORP COM 539451104 156 6488 SH DEFINED 05 6488 LO-JACK CORP COM 539451104 368 15345 SH DEFINED 08 15345 LOCKHEED MARTIN CORP COM 539830109 48311 643031 SH DEFINED 01 618902 24129 LOCKHEED MARTIN CORP COM 539830109 29704 395373 SH OTHER 01 142596 252777 LOCKHEED MARTIN CORP COM 539830109 27102 360729 SH DEFINED 05 360729 LOCKHEED MARTIN CORP COM 539830109 4629 61613 SH DEFINED 08 61613 LOCKHEED MARTIN CORP DBCV 539830AP4 292 252000 PRN DEFINED 01 252000 LOCKHEED MARTIN CORP DBCV 539830AP4 15730 13594000 PRN DEFINED 05 13594000 LODGIAN INC COM PAR $.01 54021P403 140 10089 SH DEFINED 05 10089 LODGIAN INC COM PAR $.01 54021P403 7 500 SH DEFINED 08 500 LOEWS CORP COM 540424108 3309 32702 SH DEFINED 01 25777 6925 LOEWS CORP COM 540424108 2863 28286 SH OTHER 01 20302 7984 LOEWS CORP COM 540424108 28578 282396 SH DEFINED 05 282396 LOEWS CORP COM 540424108 3578 35356 SH DEFINED 08 35356 LOEWS CORP COM 540424108 400 3950 SH DEFINED 17 3950 LOEWS CORP CAROLNA GP S 540424207 363 7687 SH DEFINED 01 6787 900 LOEWS CORP CAROLNA GP S 540424207 142 3000 SH OTHER 01 3000 LOEWS CORP CAROLNA GP S 540424207 511 10800 SH DEFINED 05 10800 LOEWS CORP CAROLNA GP S 540424207 83 1755 SH DEFINED 08 1755 LOEWS CORP CAROLNA GP S 540424207 3744 79200 SH OTHER 17 79200 LOGITECH INTERNATIONAL S A SPONSORED AD 541419107 5939 149292 SH DEFINED 01 143738 5554 LOGITECH INTERNATIONAL S A SPONSORED AD 541419107 174 4365 SH OTHER 01 4365 LOGITECH INTERNATIONAL S A SPONSORED AD 541419107 8083 203180 SH DEFINED 05 203180 LOGITECH INTERNATIONAL S A SPONSORED AD 541419107 9267 232965 SH DEFINED 08 232965 LONE STAR STEAKHOUSE SALOON COM 542307103 416 14629 SH DEFINED 01 14629 LONE STAR STEAKHOUSE SALOON COM 542307103 266 9375 SH OTHER 01 3500 5875 LONE STAR STEAKHOUSE SALOON COM 542307103 10013 352329 SH DEFINED 05 352329 LONE STAR STEAKHOUSE SALOON COM 542307103 83 2923 SH DEFINED 08 2923 LONE STAR STEAKHOUSE SALOON COM 542307103 1061 37342 SH DEFINED 17 37342 LONE STAR TECHNOLOGIES INC COM 542312103 1043 18815 SH DEFINED 01 18815 LONE STAR TECHNOLOGIES INC COM 542312103 794 14325 SH OTHER 01 825 13500 LONE STAR TECHNOLOGIES INC COM 542312103 9458 170686 SH DEFINED 05 170686 LONE STAR TECHNOLOGIES INC COM 542312103 376 6782 SH DEFINED 08 6782 LONE STAR TECHNOLOGIES INC COM 542312103 186 3350 SH DEFINED 17 3350 LONGS DRUG STORES CORP COM 543162101 302 6525 SH DEFINED 01 5878 647 LONGS DRUG STORES CORP COM 543162101 608 13147 SH OTHER 01 647 12500 LONGS DRUG STORES CORP COM 543162101 4960 107166 SH DEFINED 05 107166 LONGS DRUG STORES CORP COM 543162101 237 5119 SH DEFINED 08 5119 LONGVIEW FIBRE CO COM 543213102 289 11172 SH DEFINED 01 11172 LONGVIEW FIBRE CO COM 543213102 730 28245 SH OTHER 01 4100 24145 LONGVIEW FIBRE CO COM 543213102 3803 147172 SH DEFINED 05 147172 LONGVIEW FIBRE CO COM 543213102 2996 115927 SH DEFINED 08 115927 LOUISIANA PAC CORP COM 546347105 635 23334 SH DEFINED 01 22134 1200 LOUISIANA PAC CORP COM 546347105 251 9242 SH OTHER 01 6730 2512 LOUISIANA PAC CORP COM 546347105 1518 55795 SH DEFINED 05 55795 LOUISIANA PAC CORP COM 546347105 3142 115518 SH DEFINED 08 115518 LOUISIANA PAC CORP COM 546347105 2720 100000 SH PUT DEFINED 08 100000 LOWES COS INC COM 548661107 153974 2389415 SH DEFINED 01 2200407 189008 LOWES COS INC COM 548661107 46912 727999 SH OTHER 01 459233 268766 LOWES COS INC COM 548661107 73591 1142015 SH DEFINED 05 1141965 50 LOWES COS INC COM 548661107 7242 112389 SH DEFINED 08 112389 LOWES COS INC COM 548661107 8107 125800 SH CALL DEFINED 08 125800 LOWES COS INC NOTE 0.861% 548661CG0 763 682000 PRN DEFINED 08 682000 LUBRIZOL CORP COM 549271104 2726 63609 SH DEFINED 01 61344 2265 LUBRIZOL CORP COM 549271104 980 22864 SH OTHER 01 13640 9224 LUBRIZOL CORP COM 549271104 44924 1048401 SH DEFINED 05 1048256 145 LUBRIZOL CORP COM 549271104 1281 29888 SH DEFINED 08 29888 LUBYS INC COM 549282101 31 SH OTHER 01 31 LUBYS INC COM 549282101 133 10636 SH DEFINED 05 10636 LUCENT TECHNOLOGIES INC COM 549463107 3345 1096704 SH DEFINED 01 1031471 65233 LUCENT TECHNOLOGIES INC COM 549463107 1013 332049 SH OTHER 01 235247 96802 LUCENT TECHNOLOGIES INC COM 549463107 6396 2097113 SH DEFINED 05 2097113 LUCENT TECHNOLOGIES INC COM 549463107 9099 2983346 SH DEFINED 08 2983346 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AH0 345 311000 PRN DEFINED 01 311000 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AH0 10274 9266000 PRN DEFINED 05 9266000 LUFKIN INDS INC COM 549764108 586 10565 SH DEFINED 01 10565 LUFKIN INDS INC COM 549764108 359 6471 SH OTHER 01 2571 3900 LUFKIN INDS INC COM 549764108 14432 260318 SH DEFINED 05 260318 LUFKIN INDS INC COM 549764108 106 1917 SH DEFINED 08 1917 LUMINENT MTG CAP INC COM 550278303 135 16657 SH DEFINED 05 16657 LUMINEX CORP DEL COM 55027E102 19 1270 SH OTHER 01 1270 LUMINEX CORP DEL COM 55027E102 145 9788 SH DEFINED 05 9788 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 723 26309 SH DEFINED 01 25949 360 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 209 7620 SH OTHER 01 7620 LYDALL INC DEL COM 550819106 507 52578 SH DEFINED 01 43541 9037 LYDALL INC DEL COM 550819106 11 1125 SH OTHER 01 1125 LYDALL INC DEL COM 550819106 4176 432719 SH DEFINED 05 318175 114544 LYDALL INC DEL COM 550819106 14 1499 SH DEFINED 08 1499 LYONDELL CHEMICAL CO COM 552078107 25452 1279017 SH DEFINED 01 1266094 12923 LYONDELL CHEMICAL CO COM 552078107 181 9107 SH OTHER 01 8056 1051 LYONDELL CHEMICAL CO COM 552078107 21542 1082494 SH DEFINED 05 1081994 500 LYONDELL CHEMICAL CO COM 552078107 2415 121370 SH DEFINED 08 121370 M & T BK CORP COM 55261F104 2015 17650 SH DEFINED 01 17650 M & T BK CORP COM 55261F104 4397 38527 SH OTHER 01 33852 4675 M & T BK CORP COM 55261F104 4787 41938 SH DEFINED 05 41938 M & T BK CORP COM 55261F104 1417 12417 SH DEFINED 08 12417 MAF BANCORP INC COM 55261R108 314 7165 SH DEFINED 01 6705 460 MAF BANCORP INC COM 55261R108 379 8665 SH OTHER 01 964 7701 MAF BANCORP INC COM 55261R108 5080 116072 SH DEFINED 05 116072 MAF BANCORP INC COM 55261R108 206 4704 SH DEFINED 08 4704 MBIA INC COM 55262C100 8681 144370 SH DEFINED 01 130195 14175 MBIA INC COM 55262C100 5544 92207 SH OTHER 01 43632 48575 MBIA INC COM 55262C100 12767 212316 SH DEFINED 05 207616 4700 MBIA INC COM 55262C100 2227 37044 SH DEFINED 08 37044 MB FINANCIAL INC NEW COM 55264U108 1130 31932 SH DEFINED 01 31932 MB FINANCIAL INC NEW COM 55264U108 311 8781 SH DEFINED 05 8781 M D C HLDGS INC COM 552676108 478 7425 SH DEFINED 01 1434 5991 M D C HLDGS INC COM 552676108 234 3638 SH OTHER 01 3463 175 M D C HLDGS INC COM 552676108 5188 80675 SH DEFINED 05 80675 M D C HLDGS INC COM 552676108 969 15068 SH DEFINED 08 15068 M D C HLDGS INC COM 552676108 4000 62199 SH DEFINED 17 62199 M D C HLDGS INC COM 552676108 1884 29300 SH PUT DEFINED 17 29300 MDU RES GROUP INC COM 552690109 1270 37953 SH DEFINED 01 35803 2150 MDU RES GROUP INC COM 552690109 899 26869 SH OTHER 01 21546 5323 MDU RES GROUP INC COM 552690109 9934 296967 SH DEFINED 05 296967 MDU RES GROUP INC COM 552690109 1807 54019 SH DEFINED 08 54019 MDS INC COM 55269P302 184 10222 SH DEFINED 17 10222 MEMC ELECTR MATLS INC COM 552715104 46785 1267187 SH DEFINED 01 1195562 70 71555 MEMC ELECTR MATLS INC COM 552715104 5452 147684 SH OTHER 01 134110 13574 MEMC ELECTR MATLS INC COM 552715104 53913 1460265 SH DEFINED 05 1460265 MEMC ELECTR MATLS INC COM 552715104 3051 82648 SH DEFINED 08 82648 MFA MTG INVTS INC COM 55272X102 2 271 SH DEFINED 01 271 MFA MTG INVTS INC COM 55272X102 214 33672 SH DEFINED 05 33672 MFA MTG INVTS INC COM 55272X102 127 19974 SH DEFINED 08 19974 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 56 9398 SH DEFINED 01 9398 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 124 20735 SH OTHER 01 12398 8337 MFS MUN INCOME TR SH BEN INT 552738106 5 600 SH DEFINED 01 600 MFS MUN INCOME TR SH BEN INT 552738106 114 14120 SH OTHER 01 5120 9000 MFS INTER INCOME TR SH BEN INT 55273C107 92 14895 SH DEFINED 01 14895 MFS INTER INCOME TR SH BEN INT 55273C107 149 24176 SH OTHER 01 24176 MGE ENERGY INC COM 55277P104 109 3300 SH DEFINED 01 3300 MGE ENERGY INC COM 55277P104 73 2200 SH OTHER 01 2200 MGE ENERGY INC COM 55277P104 4955 149326 SH DEFINED 05 107726 41600 MGE ENERGY INC COM 55277P104 108 3266 SH DEFINED 08 3266 MGIC INVT CORP WIS COM 552848103 4922 73866 SH DEFINED 01 72666 1200 MGIC INVT CORP WIS COM 552848103 957 14364 SH OTHER 01 1919 12445 MGIC INVT CORP WIS COM 552848103 11520 172892 SH DEFINED 05 154312 18580 MGIC INVT CORP WIS COM 552848103 862 12937 SH DEFINED 08 12937 MGIC INVT CORP WIS COM 552848103 161 2422 SH DEFINED 17 2422 MGI PHARMA INC COM 552880106 196 11187 SH DEFINED 01 11187 MGI PHARMA INC COM 552880106 337 19250 SH OTHER 01 19250 MGI PHARMA INC COM 552880106 4919 281110 SH DEFINED 05 281110 MGI PHARMA INC COM 552880106 133 7608 SH DEFINED 08 7608 MGI PHARMA INC COM 552880106 719 41100 SH CALL DEFINED 08 41100 MGI PHARMA INC COM 552880106 952 54400 SH PUT DEFINED 08 54400 MGI PHARMA INC COM 552880106 166 9506 SH DEFINED 17 9506 MGI PHARMA INC NOTE 1.682% 552880AB2 6690 10790000 PRN DEFINED 08 10790000 MGM MIRAGE COM 552953101 46561 1080542 SH DEFINED 01 1004627 75915 MGM MIRAGE COM 552953101 135 3136 SH OTHER 01 536 2600 MGM MIRAGE COM 552953101 37 860 SH DEFINED 05 860 MGM MIRAGE COM 552953101 147 3400 SH DEFINED 08 3400 MGM MIRAGE COM 552953101 8618 200000 SH CALL DEFINED 08 200000 M/I HOMES INC COM 55305B101 103 2200 SH DEFINED 01 2200 M/I HOMES INC COM 55305B101 155 3300 SH OTHER 01 3300 M/I HOMES INC COM 55305B101 2251 47902 SH DEFINED 05 47902 M/I HOMES INC COM 55305B101 87 1855 SH DEFINED 08 1855 MKS INSTRUMENT INC COM 55306N104 314 13392 SH DEFINED 05 13392 MKS INSTRUMENT INC COM 55306N104 4 151 SH DEFINED 08 151 MIVA INC COM 55311R108 365 89475 SH DEFINED 05 89475 MPS GROUP INC COM 553409103 1887 123365 SH DEFINED 01 123365 MPS GROUP INC COM 553409103 171 11150 SH OTHER 01 8010 3140 MPS GROUP INC COM 553409103 31119 2033890 SH DEFINED 05 2033890 MPS GROUP INC COM 553409103 704 46035 SH DEFINED 08 46035 MRV COMMUNICATIONS INC COM 553477100 168 40947 SH DEFINED 05 40947 MRV COMMUNICATIONS INC COM 553477100 7 1761 SH DEFINED 08 1761 MRO SOFTWARE INC COM 55347W105 74 4639 SH DEFINED 01 4639 MRO SOFTWARE INC COM 55347W105 22 1395 SH OTHER 01 245 1150 MRO SOFTWARE INC COM 55347W105 1264 79208 SH DEFINED 05 79208 MRO SOFTWARE INC COM 55347W105 46 2870 SH DEFINED 08 2870 MRO SOFTWARE INC COM 55347W105 319 20000 SH CALL DEFINED 08 20000 MSC INDL DIRECT INC CL A 553530106 917 16974 SH DEFINED 01 10949 6025 MSC INDL DIRECT INC CL A 553530106 204 3770 SH OTHER 01 3770 MSC INDL DIRECT INC CL A 553530106 8023 148525 SH DEFINED 05 148525 MSC INDL DIRECT INC CL A 553530106 1421 26313 SH DEFINED 08 26313 MTR GAMING GROUP INC COM 553769100 89 8660 SH DEFINED 05 8660 MTR GAMING GROUP INC COM 553769100 515 50000 SH DEFINED 08 50000 MTS SYS CORP COM 553777103 364 8700 SH DEFINED 01 8400 300 MTS SYS CORP COM 553777103 728 17400 SH OTHER 01 2400 15000 MTS SYS CORP COM 553777103 10508 251215 SH DEFINED 05 251215 MTS SYS CORP COM 553777103 78 1854 SH DEFINED 08 1854 MTI TECHNOLOGY CORP COM 553903105 63 45196 SH DEFINED 01 45196 MACDERMID INC COM 554273102 9767 303800 SH DEFINED 01 303800 MACDERMID INC COM 554273102 24095 749462 SH OTHER 01 285300 825 463337 MACDERMID INC COM 554273102 27477 854638 SH DEFINED 05 662438 192200 MACDERMID INC COM 554273102 188 5847 SH DEFINED 08 5847 MACERICH CO COM 554382101 4782 64661 SH DEFINED 01 63661 1000 MACERICH CO COM 554382101 529 7150 SH OTHER 01 7150 MACERICH CO COM 554382101 17519 236900 SH DEFINED 05 236900 MACERICH CO COM 554382101 2300 31105 SH DEFINED 08 31105 MACERICH CO COM 554382101 1738 23509 SH DEFINED 17 23509 MACERICH CO COM 554382101 7395 100000 SH OTHER 17 100000 MACK CALI RLTY CORP COM 554489104 731 15234 SH DEFINED 01 10749 4485 MACK CALI RLTY CORP COM 554489104 232 4830 SH OTHER 01 4830 MACK CALI RLTY CORP COM 554489104 26736 556990 SH DEFINED 05 556990 MACK CALI RLTY CORP COM 554489104 1303 27147 SH DEFINED 08 27147 MACROVISION CORP COM 555904101 693 31273 SH DEFINED 01 30322 951 MACROVISION CORP COM 555904101 8 350 SH OTHER 01 350 MACROVISION CORP COM 555904101 9333 421334 SH DEFINED 05 421334 MACROVISION CORP COM 555904101 766 34602 SH DEFINED 08 34602 MADDEN STEVEN LTD COM 556269108 149 4210 SH DEFINED 01 4210 MADDEN STEVEN LTD COM 556269108 199 5606 SH DEFINED 05 5606 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2131 52668 SH DEFINED 01 47918 4750 MAGELLAN HEALTH SVCS INC COM NEW 559079207 10402 257025 SH DEFINED 05 200225 56800 MAGELLAN HEALTH SVCS INC COM NEW 559079207 156 3853 SH DEFINED 17 3853 MAGMA DESIGN AUTOMATION COM 559181102 125 14416 SH DEFINED 05 14416 MAGNA ENTMT CORP CL A 559211107 105 15394 SH DEFINED 05 15394 MAGNA INTL INC CL A 559222401 523 6905 SH DEFINED 01 6380 525 MAGNA INTL INC CL A 559222401 47 625 SH OTHER 01 625 MAGNETEK INC COM 559424106 14 3550 SH DEFINED 01 3550 MAGNETEK INC COM 559424106 371 93525 SH DEFINED 05 93525 MAGNETEK INC COM 559424106 13 3165 SH DEFINED 08 3165 MAGUIRE PPTYS INC COM 559775101 545 14918 SH DEFINED 05 14918 MAGUIRE PPTYS INC COM 559775101 21 586 SH DEFINED 08 586 MAIN STR BKS INC NEW COM 56034R102 463 17881 SH DEFINED 01 17881 MAIN STR BKS INC NEW COM 56034R102 165 6392 SH DEFINED 05 6392 MAIN STR BKS INC NEW COM 56034R102 63 2430 SH DEFINED 08 2430 MAINE & MARITIMES CORP COM 560377103 14 900 SH DEFINED 01 900 MAINE & MARITIMES CORP COM 560377103 11 700 SH OTHER 01 700 MAINE & MARITIMES CORP COM 560377103 874 56930 SH DEFINED 05 56930 MANHATTAN ASSOCS INC COM 562750109 162 7379 SH DEFINED 01 7379 MANHATTAN ASSOCS INC COM 562750109 445 20233 SH OTHER 01 590 19643 MANHATTAN ASSOCS INC COM 562750109 2550 115893 SH DEFINED 05 115893 MANHATTAN ASSOCS INC COM 562750109 43 1955 SH DEFINED 08 1955 MANITOWOC INC COM 563571108 1957 21471 SH DEFINED 01 21471 MANITOWOC INC COM 563571108 62 675 SH OTHER 01 275 400 MANITOWOC INC COM 563571108 22572 247639 SH DEFINED 05 247639 MANITOWOC INC COM 563571108 283 3109 SH DEFINED 08 3109 MANNKIND CORP COM 56400P201 14 700 SH DEFINED 01 700 MANNKIND CORP COM 56400P201 199 9719 SH DEFINED 05 9719 MANOR CARE INC NEW COM 564055101 436 9825 SH DEFINED 01 9825 MANOR CARE INC NEW COM 564055101 37 825 SH OTHER 01 500 325 MANOR CARE INC NEW COM 564055101 1809 40783 SH DEFINED 05 40783 MANOR CARE INC NEW COM 564055101 523 11794 SH DEFINED 08 11794 MANOR CARE INC NEW COM 564055101 1481 33400 SH CALL DEFINED 08 33400 MANOR CARE INC NEW COM 564055101 1033 23300 SH DEFINED 17 23300 MANOR CARE INC NEW NOTE 2.125% 564055AM3 1064 982000 PRN DEFINED 05 982000 MANPOWER INC COM 56418H100 5369 93899 SH DEFINED 01 91899 2000 MANPOWER INC COM 56418H100 142 2475 SH OTHER 01 2300 175 MANPOWER INC COM 56418H100 52294 914545 SH DEFINED 05 914545 MANPOWER INC COM 56418H100 2258 39498 SH DEFINED 08 39498 MANTECH INTL CORP CL A 564563104 212 6375 SH DEFINED 01 6375 MANTECH INTL CORP CL A 564563104 311 9350 SH OTHER 01 9350 MANTECH INTL CORP CL A 564563104 2369 71311 SH DEFINED 05 71311 MANTECH INTL CORP CL A 564563104 43 1306 SH DEFINED 08 1306 MANULIFE FINL CORP COM 56501R106 9603 152988 SH DEFINED 01 148677 4311 MANULIFE FINL CORP COM 56501R106 2180 34736 SH OTHER 01 23349 11387 MANULIFE FINL CORP COM 56501R106 39 625 SH DEFINED 05 625 MANULIFE FINL CORP COM 56501R106 6 100 SH DEFINED 08 100 MAPINFO CORP COM 565105103 2092 149230 SH DEFINED 01 136530 12700 MAPINFO CORP COM 565105103 157 11219 SH OTHER 01 430 10789 MAPINFO CORP COM 565105103 7564 539509 SH DEFINED 05 354109 185400 MAPINFO CORP COM 565105103 49 3516 SH DEFINED 08 3516 MARATHON OIL CORP COM 565849106 14538 190857 SH DEFINED 01 180890 9967 MARATHON OIL CORP COM 565849106 3085 40499 SH OTHER 01 16949 23550 MARATHON OIL CORP COM 565849106 116427 1528518 SH DEFINED 05 1528340 178 MARATHON OIL CORP COM 565849106 4014 52701 SH DEFINED 08 52701 MARATHON OIL CORP COM 565849106 1523 20000 SH CALL DEFINED 08 20000 MARATHON OIL CORP COM 565849106 26660 350000 SH OTHER 17 350000 MARCUS CORP COM 566330106 312 15620 SH DEFINED 01 15620 MARCUS CORP COM 566330106 40 2015 SH OTHER 01 1965 50 MARCUS CORP COM 566330106 4265 213774 SH DEFINED 05 213774 MARCUS CORP COM 566330106 71 3561 SH DEFINED 08 3561 MARINEMAX INC COM 567908108 84 2500 SH DEFINED 01 2500 MARINEMAX INC COM 567908108 107 3200 SH OTHER 01 3200 MARINEMAX INC COM 567908108 1996 59561 SH DEFINED 05 59561 MARINEMAX INC COM 567908108 52 1538 SH DEFINED 08 1538 MARINER ENERGY INC COM 56845T305 8 401 SH DEFINED 05 401 MARINER ENERGY INC COM 56845T305 107 5208 SH DEFINED 08 5208 MARINER ENERGY INC COM 56845T305 169 8226 SH DEFINED 17 8226 MARKEL CORP COM 570535104 392 1162 SH DEFINED 01 1000 162 MARKEL CORP COM 570535104 143 422 SH OTHER 01 162 260 MARKEL CORP COM 570535104 44 131 SH DEFINED 08 131 MARKETAXESS HLDGS INC COM 57060D108 116 9683 SH DEFINED 05 9683 MARKETAXESS HLDGS INC COM 57060D108 17198 1429580 SH DEFINED 1429580 MARSH & MCLENNAN COS INC COM 571748102 10104 344137 SH DEFINED 01 229735 114402 MARSH & MCLENNAN COS INC COM 571748102 10606 361237 SH OTHER 01 293101 68136 MARSH & MCLENNAN COS INC COM 571748102 10088 343590 SH DEFINED 05 342530 1060 MARSH & MCLENNAN COS INC COM 571748102 2298 78267 SH DEFINED 08 78267 MARSHALL & ILSLEY CORP COM 571834100 13429 308156 SH DEFINED 01 242833 34123 31200 MARSHALL & ILSLEY CORP COM 571834100 2516 57734 SH OTHER 01 57734 MARSHALL & ILSLEY CORP COM 571834100 129557 2972854 SH DEFINED 05 2972389 465 MARSHALL & ILSLEY CORP COM 571834100 4218 96783 SH DEFINED 08 96783 MARRIOTT INTL INC NEW CL A 571903202 7875 114802 SH DEFINED 01 113332 1470 MARRIOTT INTL INC NEW CL A 571903202 1872 27291 SH OTHER 01 19136 8155 MARRIOTT INTL INC NEW CL A 571903202 36985 539141 SH DEFINED 05 539141 MARRIOTT INTL INC NEW CL A 571903202 1589 23157 SH DEFINED 08 23157 MARRIOTT INTL INC NEW CL A 571903202 1724 25138 SH DEFINED 17 25138 MARTEK BIOSCIENCES CORP COM 572901106 171 5200 SH DEFINED 01 5200 MARTEK BIOSCIENCES CORP COM 572901106 4 112 SH OTHER 01 112 MARTEK BIOSCIENCES CORP COM 572901106 2996 91246 SH DEFINED 05 91246 MARTEK BIOSCIENCES CORP COM 572901106 1097 33419 SH DEFINED 08 33419 MARTEK BIOSCIENCES CORP COM 572901106 1642 50000 SH PUT DEFINED 08 50000 MARTHA STEWART LIVING OMNIME CL A 573083102 203 12050 SH DEFINED 01 12050 MARTHA STEWART LIVING OMNIME CL A 573083102 24 1450 SH OTHER 01 500 950 MARTHA STEWART LIVING OMNIME CL A 573083102 145 8607 SH DEFINED 05 8607 MARTIN MARIETTA MATLS INC COM 573284106 2392 22350 SH DEFINED 01 20050 2300 MARTIN MARIETTA MATLS INC COM 573284106 351 3284 SH OTHER 01 2544 740 MARTIN MARIETTA MATLS INC COM 573284106 38478 359505 SH DEFINED 05 359505 MARTIN MARIETTA MATLS INC COM 573284106 2158 20163 SH DEFINED 08 20163 MARVEL ENTERTAINMENT INC COM 57383T103 4092 203361 SH DEFINED 01 203361 MARVEL ENTERTAINMENT INC COM 57383T103 755 37500 SH DEFINED 05 37500 MASCO CORP COM 574599106 10754 330992 SH DEFINED 01 283804 47188 MASCO CORP COM 574599106 9489 292059 SH OTHER 01 234296 57763 MASCO CORP COM 574599106 18030 554935 SH DEFINED 05 291885 263050 MASCO CORP COM 574599106 1980 60956 SH DEFINED 08 60956 MASSEY ENERGY CORP COM 576206106 1599 44340 SH DEFINED 01 44340 MASSEY ENERGY CORP COM 576206106 746 20673 SH OTHER 01 2598 18075 MASSEY ENERGY CORP COM 576206106 19031 527614 SH DEFINED 05 527614 MASSEY ENERGY CORP COM 576206106 331 9189 SH DEFINED 08 9189 MASSEY ENERGY CORP COM 576206106 1154 32000 SH PUT DEFINED 08 32000 MASSMUTUAL CORPORATE INVS IN COM 576292106 756 23335 SH DEFINED 01 23335 MASSMUTUAL CORPORATE INVS IN COM 576292106 795 24552 SH OTHER 01 24552 MASSMUTUAL PARTN INVS SH BEN INT 576299101 274 19227 SH DEFINED 01 19227 MASSMUTUAL PARTN INVS SH BEN INT 576299101 236 16549 SH OTHER 01 16549 MASTEC INC COM 576323109 199 14048 SH DEFINED 05 14048 MASTEC INC COM 576323109 1 97 SH DEFINED 08 97 MATERIAL SCIENCES CORP COM 576674105 254 21037 SH DEFINED 01 21037 MATERIAL SCIENCES CORP COM 576674105 57 4725 SH OTHER 01 225 4500 MATERIAL SCIENCES CORP COM 576674105 535 44250 SH DEFINED 05 44250 MATERIAL SCIENCES CORP COM 576674105 52 4283 SH DEFINED 08 4283 MATRIA HEALTHCARE INC COM NEW 576817209 164 4310 SH DEFINED 01 340 3970 MATRIA HEALTHCARE INC COM NEW 576817209 931 24532 SH OTHER 01 2560 21972 MATRIA HEALTHCARE INC COM NEW 576817209 6062 159683 SH DEFINED 05 159683 MATRIA HEALTHCARE INC COM NEW 576817209 9636 253835 SH DEFINED 08 253835 MATRIA HEALTHCARE INC COM NEW 576817209 968 25500 SH DEFINED 17 25500 MATRIXONE INC COM 57685P304 239 33341 SH DEFINED 01 33341 MATRIXONE INC COM 57685P304 351 48976 SH DEFINED 05 21076 27900 MATTEL INC COM 577081102 1909 105297 SH DEFINED 01 98426 6871 MATTEL INC COM 577081102 855 47180 SH OTHER 01 39258 7922 MATTEL INC COM 577081102 3827 211069 SH DEFINED 05 211069 MATTEL INC COM 577081102 1162 64068 SH DEFINED 08 64068 MATTHEWS INTL CORP CL A 577128101 14 360 SH DEFINED 01 360 MATTHEWS INTL CORP CL A 577128101 469 12253 SH DEFINED 05 12253 MATTSON TECHNOLOGY INC COM 577223100 198 16490 SH DEFINED 05 16490 MATTSON TECHNOLOGY INC COM 577223100 71 5940 SH DEFINED 08 5940 MAUI LD & PINEAPPLE INC COM 577345101 55 1450 SH DEFINED 01 1450 MAUI LD & PINEAPPLE INC COM 577345101 40 1050 SH OTHER 01 1050 MAUI LD & PINEAPPLE INC COM 577345101 3401 90086 SH DEFINED 05 90086 MAXTOR CORP COM NEW 577729205 17 1735 SH DEFINED 01 1545 190 MAXTOR CORP COM NEW 577729205 10 1094 SH OTHER 01 1094 MAXTOR CORP COM NEW 577729205 932 97471 SH DEFINED 05 97471 MAXTOR CORP COM NEW 577729205 1 93 SH DEFINED 08 93 MAXIM INTEGRATED PRODS INC COM 57772K101 18370 494494 SH DEFINED 01 477410 17084 MAXIM INTEGRATED PRODS INC COM 57772K101 6956 187228 SH OTHER 01 129035 58193 MAXIM INTEGRATED PRODS INC COM 57772K101 5764 155152 SH DEFINED 05 155152 MAXIM INTEGRATED PRODS INC COM 57772K101 1817 48920 SH DEFINED 08 48920 MAXIM INTEGRATED PRODS INC COM 57772K101 2786 75000 SH CALL DEFINED 08 75000 MAXYGEN INC COM 577776107 87 10484 SH DEFINED 05 10484 MAVERICK TUBE CORP COM 577914104 564 10637 SH DEFINED 01 10337 300 MAVERICK TUBE CORP COM 577914104 1026 19370 SH OTHER 01 1520 17850 MAVERICK TUBE CORP COM 577914104 14373 271234 SH DEFINED 05 271234 MAVERICK TUBE CORP COM 577914104 727 13711 SH DEFINED 08 13711 MAXIMUS INC COM 577933104 174 4835 SH DEFINED 01 4835 MAXIMUS INC COM 577933104 201 5585 SH OTHER 01 1310 4275 MAXIMUS INC COM 577933104 6321 175671 SH DEFINED 05 175671 MAXIMUS INC COM 577933104 82 2286 SH DEFINED 08 2286 MAYTAG CORP COM 578592107 373 17474 SH DEFINED 01 10174 7300 MAYTAG CORP COM 578592107 369 17297 SH OTHER 01 17072 225 MAYTAG CORP COM 578592107 1538 72093 SH DEFINED 05 72093 MAYTAG CORP COM 578592107 1333 62482 SH DEFINED 08 62482 MCAFEE INC COM 579064106 908 37310 SH DEFINED 01 37310 MCAFEE INC COM 579064106 41 1685 SH OTHER 01 1060 625 MCAFEE INC COM 579064106 13422 551668 SH DEFINED 05 551668 MCAFEE INC COM 579064106 2071 85103 SH DEFINED 08 85103 MCAFEE INC COM 579064106 131 5400 SH DEFINED 17 5400 MCAFEE INC COM 579064106 146 6000 SH PUT DEFINED 17 6000 MCCORMICK & CO INC COM NON VTG 579780206 1537 45393 SH DEFINED 01 31493 13900 MCCORMICK & CO INC COM NON VTG 579780206 1012 29900 SH OTHER 01 27900 2000 MCCORMICK & CO INC COM NON VTG 579780206 2554 75438 SH DEFINED 05 74038 1400 MCCORMICK & CO INC COM NON VTG 579780206 652 19257 SH DEFINED 08 19257 MCDATA CORP CL A 580031201 8597 1860846 SH DEFINED 01 1859520 1326 MCDATA CORP CL A 580031201 13 2764 SH OTHER 01 2407 357 MCDATA CORP CL A 580031201 2039 441421 SH DEFINED 05 441421 MCDATA CORP CL A 580031201 303 65508 SH DEFINED 08 65508 MCDERMOTT INTL INC COM 580037109 615 11300 SH DEFINED 01 11300 MCDERMOTT INTL INC COM 580037109 52 950 SH OTHER 01 950 MCDERMOTT INTL INC COM 580037109 7907 145215 SH DEFINED 05 145215 MCDERMOTT INTL INC COM 580037109 2072 38050 SH DEFINED 08 38050 MCDONALDS CORP COM 580135101 170336 4957400 SH DEFINED 01 4702764 545 254091 MCDONALDS CORP COM 580135101 82477 2400366 SH OTHER 01 1678621 721745 MCDONALDS CORP COM 580135101 2129 61955 SH DEFINED 05 61130 825 MCDONALDS CORP COM 580135101 163584 4760874 SH CALL DEFINED 05 4422014 338860 MCDONALDS CORP COM 580135101 14642 426127 SH DEFINED 08 426127 MCDONALDS CORP COM 580135101 10 303 SH DEFINED 17 303 MCDONALDS CORP COM 580135101 237 6900 SH CALL DEFINED 17 6900 MCG CAPITAL CORP COM 58047P107 306 21705 SH DEFINED 05 21705 MCG CAPITAL CORP COM 58047P107 59 4185 SH DEFINED 08 4185 MCGRATH RENTCORP COM 580589109 1496 49764 SH DEFINED 01 43146 6618 MCGRATH RENTCORP COM 580589109 7937 264041 SH DEFINED 05 167041 97000 MCGRATH RENTCORP COM 580589109 78 2593 SH DEFINED 08 2593 MCGRAW HILL COS INC COM 580645109 47240 819849 SH DEFINED 01 782014 37835 MCGRAW HILL COS INC COM 580645109 29394 510133 SH OTHER 01 329974 180159 MCGRAW HILL COS INC COM 580645109 42984 745994 SH DEFINED 05 649593 96401 MCGRAW HILL COS INC COM 580645109 3089 53606 SH DEFINED 08 53606 MCGRAW HILL COS INC COM 580645109 11524 200000 SH OTHER 17 200000 MCGRAW HILL COS INC COM 580645109 13823 239900 SH DEFINED 239900 MCKESSON CORP COM 58155Q103 6510 124887 SH DEFINED 01 66287 58600 MCKESSON CORP COM 58155Q103 3274 62797 SH OTHER 01 60322 2475 MCKESSON CORP COM 58155Q103 17972 344761 SH DEFINED 05 344761 MCKESSON CORP COM 58155Q103 2371 45485 SH DEFINED 08 45485 MCMORAN EXPLORATION CO COM 582411104 126 7090 SH DEFINED 01 7090 MCMORAN EXPLORATION CO COM 582411104 15 827 SH OTHER 01 765 62 MCMORAN EXPLORATION CO COM 582411104 1286 72073 SH DEFINED 05 72073 MCMORAN EXPLORATION CO COM 582411104 3 159 SH DEFINED 08 159 MEADWESTVACO CORP COM 583334107 5610 205417 SH DEFINED 01 198117 7300 MEADWESTVACO CORP COM 583334107 2111 77280 SH OTHER 01 53245 24035 MEADWESTVACO CORP COM 583334107 3200 117185 SH DEFINED 05 117185 MEADWESTVACO CORP COM 583334107 711 26036 SH DEFINED 08 26036 MECHANICAL TECHNOLOGY INC COM 583538103 67 17850 SH OTHER 01 14850 3000 MECHANICAL TECHNOLOGY INC COM 583538103 3 913 SH DEFINED 08 913 MEDAREX INC COM 583916101 111 8372 SH DEFINED 01 8372 MEDAREX INC COM 583916101 16 1181 SH OTHER 01 856 325 MEDAREX INC COM 583916101 561 42444 SH DEFINED 05 42444 MEDAREX INC COM 583916101 1 61 SH DEFINED 08 61 MEDAREX INC COM 583916101 1322 100000 SH CALL DEFINED 08 100000 MEDCATH CORP COM 58404W109 301 15727 SH DEFINED 01 15727 MEDCATH CORP COM 58404W109 57 2973 SH DEFINED 05 2973 MEDCATH CORP COM 58404W109 975 51019 SH DEFINED 08 51019 MEDCO HEALTH SOLUTIONS INC COM 58405U102 22730 397244 SH DEFINED 01 357703 39541 MEDCO HEALTH SOLUTIONS INC COM 58405U102 24781 433076 SH OTHER 01 312845 120231 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16061 280681 SH DEFINED 05 280681 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14529 253918 SH DEFINED 08 253918 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11398 199200 SH PUT DEFINED 08 199200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 343 6000 SH DEFINED 17 6000 MEDIA GEN INC CL A 584404107 641 13745 SH DEFINED 01 13745 MEDIA GEN INC CL A 584404107 185 3958 SH OTHER 01 2015 1943 MEDIA GEN INC CL A 584404107 7775 166774 SH DEFINED 05 166774 MEDIA GEN INC CL A 584404107 564 12100 SH DEFINED 08 12100 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 5 860 SH DEFINED 01 860 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 135 23500 SH OTHER 01 23500 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 136 23656 SH DEFINED 05 23656 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1155 200846 SH DEFINED 08 200846 MEDICAL ACTION INDS INC COM 58449L100 55 2300 SH DEFINED 01 2300 MEDICAL ACTION INDS INC COM 58449L100 53 2200 SH OTHER 01 2200 MEDICAL ACTION INDS INC COM 58449L100 1617 67400 SH DEFINED 05 67400 MEDICAL ACTION INDS INC COM 58449L100 10 400 SH DEFINED 08 400 MEDICAL STAFFING NETWK HLDGS COM 58463F104 1653 317312 SH DEFINED 317312 MEDICINES CO COM 584688105 6 300 SH DEFINED 01 300 MEDICINES CO COM 584688105 390 18948 SH DEFINED 05 18948 MEDICINES CO COM 584688105 26 1273 SH DEFINED 08 1273 MEDICINES CO COM 584688105 3398 165200 SH CALL DEFINED 08 165200 MEDICINES CO COM 584688105 677 32900 SH PUT DEFINED 08 32900 MEDICINES CO COM 584688105 963 46800 SH DEFINED 17 46800 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 470 14403 SH DEFINED 01 14403 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 769 23600 SH OTHER 01 1100 22500 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6847 210035 SH DEFINED 05 210035 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2400 73623 SH DEFINED 08 73623 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 408 12500 SH PUT DEFINED 08 12500 MEDIMMUNE INC COM 584699102 5455 149136 SH DEFINED 01 147136 2000 MEDIMMUNE INC COM 584699102 448 12245 SH OTHER 01 10220 2025 MEDIMMUNE INC COM 584699102 14958 408906 SH DEFINED 05 407376 1530 MEDIMMUNE INC COM 584699102 1373 37528 SH DEFINED 08 37528 MEDIMMUNE INC COM 584699102 9401 257000 SH CALL DEFINED 08 257000 MEDIMMUNE INC COM 584699102 640 17500 SH PUT DEFINED 08 17500 MEDIMMUNE INC COM 584699102 1716 46915 SH DEFINED 17 46915 MEDIWARE INFORMATION SYS INC COM 584946107 398 39750 SH DEFINED 01 34650 5100 MEDIWARE INFORMATION SYS INC COM 584946107 3871 387050 SH DEFINED 05 337150 49900 MEDIS TECHNOLOGIES LTD COM 58500P107 163 7000 SH DEFINED 01 7000 MEDIS TECHNOLOGIES LTD COM 58500P107 47 2000 SH OTHER 01 2000 MEDIS TECHNOLOGIES LTD COM 58500P107 133 5696 SH DEFINED 05 5696 MEDTRONIC INC COM 585055106 122005 2404039 SH DEFINED 01 2192659 211380 MEDTRONIC INC COM 585055106 66329 1306968 SH OTHER 01 931410 375558 MEDTRONIC INC COM 585055106 56057 1104570 SH DEFINED 05 956660 147910 MEDTRONIC INC COM 585055106 9856 194198 SH DEFINED 08 194198 MEDTRONIC INC COM 585055106 5075 100000 SH CALL DEFINED 08 100000 MEDTRONIC INC COM 585055106 5075 100000 SH PUT DEFINED 08 100000 MEDTRONIC INC COM 585055106 381 7500 SH DEFINED 17 7500 MEDTRONIC INC COM 585055106 29763 586466 SH DEFINED 586466 MEDTRONIC INC DBCV 1.250% 585055AD8 277 279000 PRN DEFINED 01 279000 MEDTRONIC INC DBCV 1.250% 585055AD8 13499 13618000 PRN DEFINED 05 13618000 MEDTRONIC INC DBCV 1.250% 585055AD8 2450 2472000 PRN DEFINED 08 2472000 MELLON FINL CORP COM 58551A108 14021 393841 SH DEFINED 01 357761 36080 MELLON FINL CORP COM 58551A108 11776 330778 SH OTHER 01 253529 77249 MELLON FINL CORP COM 58551A108 16944 475962 SH DEFINED 05 378562 97400 MELLON FINL CORP COM 58551A108 3703 104005 SH DEFINED 08 104005 MEMORY PHARMACEUTICALS CORP COM 58606R403 1637 591491 SH DEFINED 591491 MENS WEARHOUSE INC COM 587118100 1242 34550 SH DEFINED 01 32200 2350 MENS WEARHOUSE INC COM 587118100 439 12225 SH OTHER 01 12225 MENS WEARHOUSE INC COM 587118100 10854 302013 SH DEFINED 05 274263 27750 MENS WEARHOUSE INC COM 587118100 261 7263 SH DEFINED 08 7263 MENS WEARHOUSE INC NOTE 3.125% 587118AC4 3892 2940000 PRN DEFINED 05 2940000 MENTOR CORP MINN COM 587188103 357 7879 SH DEFINED 01 7879 MENTOR CORP MINN COM 587188103 655 14450 SH OTHER 01 14450 MENTOR CORP MINN COM 587188103 6699 147854 SH DEFINED 05 147854 MENTOR CORP MINN COM 587188103 113 2487 SH DEFINED 08 2487 MENTOR CORP MINN COM 587188103 675 14900 SH CALL DEFINED 08 14900 MENTOR CORP MINN COM 587188103 675 14900 SH PUT DEFINED 08 14900 MENTOR CORP MINN COM 587188103 335 7400 SH DEFINED 17 7400 MENTOR GRAPHICS CORP COM 587200106 2390 216314 SH DEFINED 01 187714 28600 MENTOR GRAPHICS CORP COM 587200106 54 4853 SH OTHER 01 4853 MENTOR GRAPHICS CORP COM 587200106 12725 1151568 SH DEFINED 05 804068 347500 MENTOR GRAPHICS CORP COM 587200106 402 36342 SH DEFINED 08 36342 MERCANTILE BANKSHARES CORP COM 587405101 4924 128056 SH DEFINED 01 128056 MERCANTILE BANKSHARES CORP COM 587405101 5961 155029 SH OTHER 01 150366 4663 MERCANTILE BANKSHARES CORP COM 587405101 34118 887332 SH DEFINED 05 887332 MERCANTILE BANKSHARES CORP COM 587405101 2087 54284 SH DEFINED 08 54284 MERCER INTL INC COM 588056101 103 11025 SH DEFINED 01 11025 MERCER INTL INC COM 588056101 59 6300 SH OTHER 01 6300 MERCER INTL INC COM 588056101 4902 526572 SH DEFINED 05 526572 MERCHANTS BANCSHARES COM 588448100 103 4215 SH DEFINED 01 4215 MERCHANTS BANCSHARES COM 588448100 53 2176 SH OTHER 01 2176 MERCHANTS BANCSHARES COM 588448100 4431 180502 SH DEFINED 05 180502 MERCK & CO INC COM 589331107 418210 11870852 SH DEFINED 01 11377217 493635 MERCK & CO INC COM 589331107 181382 5148505 SH OTHER 01 3823350 1323799 1356 MERCK & CO INC COM 589331107 62056 1761458 SH DEFINED 05 1740888 20570 MERCK & CO INC COM 589331107 28719 815183 SH DEFINED 08 815183 MERCK & CO INC COM 589331107 7187 204000 SH CALL DEFINED 08 204000 MERCK & CO INC COM 589331107 36421 1033800 SH PUT DEFINED 08 1033800 MERCK & CO INC COM 589331107 4047 114887 SH DEFINED 17 114887 MERCK & CO INC COM 589331107 29347 833000 SH DEFINED 833000 MERCURY COMPUTER SYS COM 589378108 70 4325 SH DEFINED 01 4325 MERCURY COMPUTER SYS COM 589378108 162 10000 SH OTHER 01 10000 MERCURY COMPUTER SYS COM 589378108 1352 83481 SH DEFINED 05 83481 MERCURY COMPUTER SYS COM 589378108 29 1779 SH DEFINED 08 1779 MERCURY GENL CORP NEW COM 589400100 288 5245 SH DEFINED 01 5245 MERCURY GENL CORP NEW COM 589400100 4837 88100 SH DEFINED 05 88100 MERCURY GENL CORP NEW COM 589400100 977 17794 SH DEFINED 08 17794 MEREDITH CORP COM 589433101 2880 51630 SH DEFINED 01 44130 7500 MEREDITH CORP COM 589433101 360 6460 SH OTHER 01 6260 200 MEREDITH CORP COM 589433101 4430 79397 SH DEFINED 05 79172 225 MEREDITH CORP COM 589433101 638 11440 SH DEFINED 08 11440 MERIDIAN BIOSCIENCE INC COM 589584101 1261 46746 SH DEFINED 01 44932 1814 MERIDIAN BIOSCIENCE INC COM 589584101 13501 500406 SH DEFINED 05 500406 MERIDIAN BIOSCIENCE INC COM 589584101 73 2700 SH DEFINED 08 2700 MERIDIAN RESOURCE CORP COM 58977Q109 3 680 SH DEFINED 01 680 MERIDIAN RESOURCE CORP COM 58977Q109 144 35573 SH DEFINED 05 35573 MERISTAR HOSPITALITY CORP COM 58984Y103 11 1040 SH DEFINED 01 1040 MERISTAR HOSPITALITY CORP COM 58984Y103 81 7815 SH OTHER 01 1040 6775 MERISTAR HOSPITALITY CORP COM 58984Y103 373 35915 SH DEFINED 05 35915 MERIT MED SYS INC COM 589889104 39 3275 SH DEFINED 01 3275 MERIT MED SYS INC COM 589889104 5 400 SH OTHER 01 400 MERIT MED SYS INC COM 589889104 1188 98893 SH DEFINED 05 98893 MERIT MED SYS INC COM 589889104 25 2075 SH DEFINED 08 2075 MERGE TECHNOLOGIES INC COM 589981109 64 4000 SH DEFINED 01 4000 MERGE TECHNOLOGIES INC COM 589981109 16 1000 SH OTHER 01 1000 MERGE TECHNOLOGIES INC COM 589981109 126 7892 SH DEFINED 05 7892 MERITAGE HOMES CORP COM 59001A102 259 4705 SH DEFINED 01 4705 MERITAGE HOMES CORP COM 59001A102 335 6100 SH OTHER 01 6100 MERITAGE HOMES CORP COM 59001A102 4380 79700 SH DEFINED 05 79700 MERITAGE HOMES CORP COM 59001A102 165 3002 SH DEFINED 08 3002 MERITAGE HOMES CORP COM 59001A102 822 14963 SH DEFINED 17 14963 MERIX CORP COM 590049102 1155 93900 SH DEFINED 01 85850 8050 MERIX CORP COM 590049102 6937 564000 SH DEFINED 05 429750 134250 MERIX CORP COM 590049102 11 875 SH DEFINED 08 875 MERRILL LYNCH & CO INC COM 590188108 338728 4300765 SH DEFINED 01 4186676 770 113319 MERRILL LYNCH & CO INC COM 590188108 113684 1443417 SH OTHER 01 806777 636640 MERRILL LYNCH & CO INC COM 590188108 276903 3515786 SH DEFINED 05 3151886 363900 MERRILL LYNCH & CO INC COM 590188108 10712 136003 SH DEFINED 08 136003 MERRILL LYNCH & CO INC COM 590188108 876 11122 SH DEFINED 17 11122 MESA AIR GROUP INC COM 590479101 284 24825 SH DEFINED 01 24025 800 MESA AIR GROUP INC COM 590479101 813 71075 SH OTHER 01 800 70275 MESA AIR GROUP INC COM 590479101 2024 176910 SH DEFINED 05 176910 MESA AIR GROUP INC COM 590479101 56 4920 SH DEFINED 08 4920 MESTEK INC COM 590829107 176 13957 SH DEFINED 01 13957 MESTEK INC COM 590829107 4343 345200 SH OTHER 01 345200 MESTEK INC COM 590829107 15 1209 SH DEFINED 05 1209 METAL MGMT INC COM NEW 591097209 139 4390 SH DEFINED 01 4390 METAL MGMT INC COM NEW 591097209 86 2710 SH OTHER 01 2710 METAL MGMT INC COM NEW 591097209 7125 225117 SH DEFINED 05 225117 METAL MGMT INC COM NEW 591097209 81 2565 SH DEFINED 08 2565 METHANEX CORP COM 59151K108 2 105 SH DEFINED 01 105 METHANEX CORP COM 59151K108 1626 79200 SH DEFINED 17 79200 METHODE ELECTRS INC COM 591520200 106 9763 SH DEFINED 01 9763 METHODE ELECTRS INC COM 591520200 205 18850 SH OTHER 01 18850 METHODE ELECTRS INC COM 591520200 1673 153657 SH DEFINED 05 153657 METHODE ELECTRS INC COM 591520200 56 5118 SH DEFINED 08 5118 METLIFE INC COM 59156R108 18533 383157 SH DEFINED 01 372167 10990 METLIFE INC COM 59156R108 5364 110897 SH OTHER 01 61419 49478 METLIFE INC COM 59156R108 34651 716381 SH DEFINED 05 529481 186900 METLIFE INC COM 59156R108 5261 108771 SH DEFINED 08 108771 METLIFE INC COM 59156R108 1502 31059 SH DEFINED 17 31059 METLIFE INC COM 59156R108 14376 297200 SH DEFINED 297200 METTLER TOLEDO INTERNATIONAL COM 592688105 938 15543 SH DEFINED 01 15543 METTLER TOLEDO INTERNATIONAL COM 592688105 2 25 SH OTHER 01 25 METTLER TOLEDO INTERNATIONAL COM 592688105 13578 225020 SH DEFINED 05 225020 MICHAELS STORES INC COM 594087108 1498 39860 SH DEFINED 01 33620 6240 MICHAELS STORES INC COM 594087108 332 8835 SH OTHER 01 7935 900 MICHAELS STORES INC COM 594087108 12452 331338 SH DEFINED 05 331338 MICHAELS STORES INC COM 594087108 2347 62466 SH DEFINED 08 62466 MICHAELS STORES INC COM 594087108 148 3925 SH DEFINED 17 3925 MICREL INC COM 594793101 270 18220 SH DEFINED 01 13180 5040 MICREL INC COM 594793101 66 4420 SH OTHER 01 4420 MICREL INC COM 594793101 2688 181372 SH DEFINED 05 181372 MICREL INC COM 594793101 425 28681 SH DEFINED 08 28681 MICROS SYS INC COM 594901100 1600 34736 SH DEFINED 01 34736 MICROS SYS INC COM 594901100 770 16710 SH OTHER 01 1580 15130 MICROS SYS INC COM 594901100 19922 432431 SH DEFINED 05 432431 MICROS SYS INC COM 594901100 545 11829 SH DEFINED 08 11829 MICROS SYS INC COM 594901100 1451 31500 SH PUT DEFINED 08 31500 MICROSOFT CORP COM 594918104 611924 22488939 SH DEFINED 01 21472630 2305 1014004 MICROSOFT CORP COM 594918104 280632 10313565 SH OTHER 01 7549447 2764118 MICROSOFT CORP COM 594918104 10170 373767 SH CALL DEFINED 01 373767 MICROSOFT CORP COM 594918104 81630 3000000 SH PUT DEFINED 01 3000000 MICROSOFT CORP COM 594918104 5440 199920 SH DEFINED 05 199920 MICROSOFT CORP COM 594918104 323231 11879120 SH CALL DEFINED 05 9685170 2193950 MICROSOFT CORP COM 594918104 47196 1734523 SH DEFINED 08 1734523 MICROSOFT CORP COM 594918104 6803 250000 SH CALL DEFINED 08 250000 MICROSOFT CORP COM 594918104 23527 864641 SH DEFINED 17 864641 MICROSOFT CORP COM 594918104 2893 106331 SH CALL DEFINED 17 106331 MICROSOFT CORP COM 594918104 25142 924009 SH CALL DEFINED 924009 MICROVISION INC WASH COM 594960106 4 1500 SH DEFINED 01 1500 MICROVISION INC WASH COM 594960106 362 123400 SH CALL DEFINED 08 123400 MICROSTRATEGY INC CL A NEW 594972408 47 448 SH DEFINED 01 425 23 MICROSTRATEGY INC CL A NEW 594972408 7 70 SH OTHER 01 70 MICROSTRATEGY INC CL A NEW 594972408 557 5290 SH DEFINED 05 5290 MICROSTRATEGY INC CL A NEW 594972408 27 256 SH DEFINED 08 256 MICROCHIP TECHNOLOGY INC COM 595017104 4767 131331 SH DEFINED 01 118426 12905 MICROCHIP TECHNOLOGY INC COM 595017104 667 18363 SH OTHER 01 15138 3225 MICROCHIP TECHNOLOGY INC COM 595017104 19175 528225 SH DEFINED 05 528225 MICROCHIP TECHNOLOGY INC COM 595017104 3849 106034 SH DEFINED 08 106034 MICRON TECHNOLOGY INC COM 595112103 1793 121775 SH DEFINED 01 110575 11200 MICRON TECHNOLOGY INC COM 595112103 602 40909 SH OTHER 01 15189 25720 MICRON TECHNOLOGY INC COM 595112103 100 6800 SH DEFINED 05 6800 MICRON TECHNOLOGY INC COM 595112103 14096 957613 SH CALL DEFINED 05 528713 428900 MICRON TECHNOLOGY INC COM 595112103 2512 170639 SH DEFINED 08 170639 MICRON TECHNOLOGY INC COM 595112103 294 20000 SH CALL DEFINED 08 20000 MICRON TECHNOLOGY INC COM 595112103 4654 316161 SH CALL DEFINED 17 316161 MICROSEMI CORP COM 595137100 2065 70942 SH DEFINED 01 70942 MICROSEMI CORP COM 595137100 753 25855 SH OTHER 01 2927 22928 MICROSEMI CORP COM 595137100 23529 808272 SH DEFINED 05 808272 MICROSEMI CORP COM 595137100 567 19477 SH DEFINED 08 19477 MICROTUNE INC DEL COM 59514P109 47 9000 SH OTHER 01 9000 MICROTUNE INC DEL COM 59514P109 104 19942 SH DEFINED 05 19942 MICROTUNE INC DEL COM 59514P109 9 1781 SH DEFINED 08 1781 MID-AMER APT CMNTYS INC COM 59522J103 191 3480 SH DEFINED 01 2630 850 MID-AMER APT CMNTYS INC COM 59522J103 244 4460 SH OTHER 01 4240 220 MID-AMER APT CMNTYS INC COM 59522J103 10975 200449 SH DEFINED 05 200449 MID-STATE BANCSHARES COM 595440108 132 4500 SH DEFINED 01 4500 MID-STATE BANCSHARES COM 595440108 97 3300 SH OTHER 01 3300 MID-STATE BANCSHARES COM 595440108 8235 279802 SH DEFINED 05 279802 MID-STATE BANCSHARES COM 595440108 113 3851 SH DEFINED 08 3851 MIDAS GROUP INC COM 595626102 180 8210 SH DEFINED 01 8110 100 MIDAS GROUP INC COM 595626102 155 7075 SH OTHER 01 100 6975 MIDAS GROUP INC COM 595626102 1167 53361 SH DEFINED 05 53361 MIDAS GROUP INC COM 595626102 37 1670 SH DEFINED 08 1670 MIDCAP SPDR TR UNIT SER 1 595635103 32982 227836 SH DEFINED 01 140806 87030 MIDCAP SPDR TR UNIT SER 1 595635103 18413 127199 SH OTHER 01 101352 25847 MIDCAP SPDR TR UNIT SER 1 595635103 231482 1599071 SH DEFINED 08 1599071 MIDDLEBURG FINANCIAL CORP COM 596094102 503 14360 SH DEFINED 01 14360 MIDDLEBY CORP COM 596278101 377 4500 SH DEFINED 01 4500 MIDDLEBY CORP COM 596278101 163 1949 SH DEFINED 05 1949 MIDDLEBY CORP COM 596278101 107 1279 SH DEFINED 08 1279 MIDDLESEX WATER CO COM 596680108 182 9600 SH OTHER 01 9600 MIDDLESEX WATER CO COM 596680108 89 4673 SH DEFINED 05 4673 MIDLAND CO COM 597486109 1772 50650 SH DEFINED 01 45658 4992 MIDLAND CO COM 597486109 9045 258575 SH DEFINED 05 199875 58700 MIDLAND CO COM 597486109 14 391 SH DEFINED 08 391 MIDWAY GAMES INC COM 598148104 63 6826 SH DEFINED 05 6826 MIDWAY GAMES INC COM 598148104 101 10982 SH DEFINED 08 10982 MIDWAY GAMES INC COM 598148104 231 25000 SH PUT DEFINED 08 25000 MIKOHN GAMING CORP COM 59862K108 21 2212 SH DEFINED 01 2212 MIKOHN GAMING CORP COM 59862K108 139 14495 SH DEFINED 05 14495 MILACRON INC COM 598709103 16 9690 SH DEFINED 01 9690 MILACRON INC COM 598709103 2 1162 SH OTHER 01 1162 MILLENNIUM PHARMACEUTICALS I COM 599902103 3093 306570 SH DEFINED 01 297779 8791 MILLENNIUM PHARMACEUTICALS I COM 599902103 141 13925 SH OTHER 01 12875 1050 MILLENNIUM PHARMACEUTICALS I COM 599902103 19045 1887499 SH DEFINED 05 1882699 4800 MILLENNIUM PHARMACEUTICALS I COM 599902103 1426 141336 SH DEFINED 08 141336 MILLENNIUM PHARMACEUTICALS I COM 599902103 1122 111200 SH CALL DEFINED 08 111200 MILLENNIUM PHARMACEUTICALS I NOTE 5.500% 599902AB9 10 10000 PRN DEFINED 01 10000 MILLENNIUM PHARMACEUTICALS I NOTE 5.500% 599902AB9 3304 3346000 PRN DEFINED 05 3346000 MILLENNIUM CELL INC COM 60038B105 1 500 SH OTHER 01 500 MILLENNIUM CELL INC COM 60038B105 106 66176 SH DEFINED 08 66176 MILLER HERMAN INC COM 600544100 1224 37763 SH DEFINED 01 35318 2445 MILLER HERMAN INC COM 600544100 152 4695 SH OTHER 01 4445 250 MILLER HERMAN INC COM 600544100 5675 175158 SH DEFINED 05 175158 MILLER HERMAN INC COM 600544100 1029 31760 SH DEFINED 08 31760 MILLIPORE CORP COM 601073109 6345 86853 SH DEFINED 01 82456 4397 MILLIPORE CORP COM 601073109 1497 20486 SH OTHER 01 20011 475 MILLIPORE CORP COM 601073109 25486 348831 SH DEFINED 05 343731 5100 MILLIPORE CORP COM 601073109 666 9117 SH DEFINED 08 9117 MILLS CORP COM 601148109 126 4490 SH DEFINED 01 4490 MILLS CORP COM 601148109 17 600 SH OTHER 01 600 MILLS CORP COM 601148109 3 100 SH DEFINED 05 100 MILLS CORP COM 601148109 125 4464 SH DEFINED 08 4464 MILLS CORP COM 601148109 498 17784 SH DEFINED 17 17784 MILLS CORP COM 601148109 1400 50000 SH OTHER 17 50000 MINDSPEED TECHNOLOGIES INC COM 602682106 771 193791 SH DEFINED 01 191460 2331 MINDSPEED TECHNOLOGIES INC COM 602682106 20 5032 SH OTHER 01 5032 MINDSPEED TECHNOLOGIES INC COM 602682106 8284 2081439 SH DEFINED 05 2081439 MINDSPEED TECHNOLOGIES INC COM 602682106 18 4500 SH DEFINED 08 4500 MINE SAFETY APPLIANCES CO COM 602720104 243 5775 SH 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COM 608190104 711 8810 SH DEFINED 01 8435 375 MOHAWK INDS INC COM 608190104 733 9081 SH OTHER 01 8536 545 MOHAWK INDS INC COM 608190104 10562 130847 SH DEFINED 05 130847 MOHAWK INDS INC COM 608190104 2276 28196 SH DEFINED 08 28196 MOLECULAR DEVICES CORP COM 60851C107 50 1500 SH DEFINED 01 1500 MOLECULAR DEVICES CORP COM 60851C107 220 6647 SH DEFINED 05 6647 MOLECULAR DEVICES CORP COM 60851C107 1 41 SH DEFINED 08 41 MOLEX INC COM 608554101 1966 59208 SH DEFINED 01 58508 700 MOLEX INC COM 608554101 719 21661 SH OTHER 01 19661 2000 MOLEX INC COM 608554101 2295 69120 SH DEFINED 05 69120 MOLEX INC COM 608554101 678 20423 SH DEFINED 08 20423 MOLEX INC CL A 608554200 184 6200 SH DEFINED 01 6200 MOLEX INC CL A 608554200 197 6628 SH OTHER 01 6128 500 MOLSON COORS BREWING CO CL B 60871R209 535 7800 SH DEFINED 01 6791 1009 MOLSON COORS BREWING CO CL B 60871R209 109 1584 SH OTHER 01 1584 MOLSON COORS BREWING CO CL B 60871R209 1990 28994 SH DEFINED 05 28994 MOLSON COORS BREWING CO CL B 60871R209 670 9763 SH DEFINED 08 9763 MOMENTA PHARMACEUTICALS INC COM 60877T100 39 2000 SH OTHER 01 2000 MOMENTA PHARMACEUTICALS INC COM 60877T100 72 3643 SH DEFINED 05 3643 MOMENTA PHARMACEUTICALS INC COM 60877T100 804 40900 SH CALL DEFINED 08 40900 MOMENTA PHARMACEUTICALS INC COM 60877T100 796 40500 SH PUT DEFINED 08 40500 MONACO COACH CORP COM 60886R103 115 8562 SH DEFINED 01 8562 MONACO COACH CORP COM 60886R103 1288 96154 SH DEFINED 05 96154 MONACO COACH CORP COM 60886R103 98 7349 SH DEFINED 08 7349 MONEYGRAM INTL INC COM 60935Y109 1328 43224 SH DEFINED 01 42938 286 MONEYGRAM INTL INC COM 60935Y109 48 1564 SH OTHER 01 1214 350 MONEYGRAM INTL INC COM 60935Y109 7528 245042 SH DEFINED 05 245042 MONEYGRAM INTL INC COM 60935Y109 1164 37888 SH DEFINED 08 37888 MONOGRAM BIOSCIENCES INC COM 60975U108 86 46641 SH DEFINED 05 46641 MONOLITHIC PWR SYS INC COM 609839105 2 125 SH DEFINED 01 125 MONOLITHIC PWR SYS INC COM 609839105 123 6598 SH DEFINED 05 6598 MONOLITHIC PWR SYS INC COM 609839105 39523 2120356 SH DEFINED 2120356 MONOLITHIC SYS TECHNOLOGY IN COM 609842109 32 3600 SH OTHER 01 3600 MONOLITHIC SYS TECHNOLOGY IN COM 609842109 115 13000 SH DEFINED 05 13000 MONOLITHIC SYS TECHNOLOGY IN COM 609842109 9 1000 SH DEFINED 08 1000 MONRO MUFFLER BRAKE INC COM 610236101 2539 68370 SH DEFINED 01 62870 5500 MONRO MUFFLER BRAKE INC COM 610236101 101 2720 SH OTHER 01 2720 MONRO MUFFLER BRAKE INC COM 610236101 19404 522445 SH DEFINED 05 456745 65700 MONRO MUFFLER BRAKE INC COM 610236101 2 56 SH DEFINED 08 56 MONSANTO CO NEW COM 61166W101 29444 347419 SH DEFINED 01 325727 21692 MONSANTO CO NEW COM 61166W101 12961 152937 SH OTHER 01 64796 88141 MONSANTO CO NEW COM 61166W101 22389 264173 SH DEFINED 05 264173 MONSANTO CO NEW COM 61166W101 7496 88445 SH DEFINED 08 88445 MONSANTO CO NEW COM 61166W101 9094 107300 SH CALL DEFINED 08 107300 MONSANTO CO NEW COM 61166W101 3788 44700 SH PUT DEFINED 08 44700 MONSANTO CO NEW COM 61166W101 1890 22295 SH DEFINED 17 22295 MONSANTO CO NEW COM 61166W101 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MORGAN STANLEY COM NEW 617446448 11055 175976 SH DEFINED 08 175976 MORGAN STANLEY COM NEW 617446448 4397 70000 SH PUT DEFINED 08 70000 MORGAN STANLEY COM NEW 617446448 19474 310000 SH CALL DEFINED 17 310000 MORGAN STANLEY ASIA PAC FD I COM 61744U106 71 4238 SH DEFINED 01 4238 MORGAN STANLEY ASIA PAC FD I COM 61744U106 382 22699 SH OTHER 01 22699 MORGAN STANLEY INDIA INVS FD COM 61745C105 244 4876 SH DEFINED 01 4876 MORGAN STANLEY MUN INCOME I 61745P437 190 19800 SH OTHER 01 19800 MORGAN STANLEY MUN INCM OPP 61745P452 9 1000 SH DEFINED 01 1000 MORGAN STANLEY MUN INCM OPP 61745P452 152 17125 SH OTHER 01 17125 MORGAN STANLEY QULTY MUN SE 61745P585 11 800 SH DEFINED 01 800 MORGAN STANLEY QULTY MUN SE 61745P585 172 12000 SH OTHER 01 12000 MORGAN STANLEY QUALT MUN IN 61745P734 188 12940 SH DEFINED 01 12940 MORGAN STANLEY QUALT MUN IN 61745P734 15 1000 SH OTHER 01 1000 MORGAN STANLEY INSD MUN INC 61745P791 164 11324 SH DEFINED 01 11324 MORGAN STANLEY INSD MUN INC 61745P791 145 10008 SH OTHER 01 10008 MORTGAGEIT HLDGS INC COM 61915Q108 28 2575 SH DEFINED 01 2575 MORTGAGEIT HLDGS INC COM 61915Q108 40 3700 SH OTHER 01 3700 MORTGAGEIT HLDGS INC COM 61915Q108 111 10284 SH DEFINED 05 10284 MOSAIC CO COM 61945A107 29 2012 SH DEFINED 01 2012 MOSAIC CO COM 61945A107 5 378 SH OTHER 01 178 200 MOSAIC CO COM 61945A107 574 40000 SH DEFINED 05 40000 MOSAIC CO COM 61945A107 28 1941 SH DEFINED 08 1941 MOTOROLA INC COM 620076109 47574 2076571 SH DEFINED 01 1810527 266044 MOTOROLA INC COM 620076109 33205 1449352 SH OTHER 01 832342 617010 MOTOROLA INC COM 620076109 115932 5060317 SH DEFINED 05 4679227 381090 MOTOROLA INC COM 620076109 9734 424900 SH DEFINED 08 424900 MOTOROLA INC COM 620076109 56164 2451500 SH CALL DEFINED 08 2451500 MOTOROLA INC COM 620076109 1126 49162 SH DEFINED 17 49162 MOVIE GALLERY INC COM 624581104 3 935 SH OTHER 01 435 500 MOVIE GALLERY INC COM 624581104 29 9604 SH DEFINED 05 9604 MOVIE GALLERY INC COM 624581104 8 2676 SH DEFINED 08 2676 MOVIE GALLERY INC COM 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MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 653 24628 SH DEFINED 01 24628 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 27 1000 SH OTHER 01 1000 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 217 8201 SH DEFINED 08 8201 MUNIHOLDINGS FLA INSD FD COM 62624W105 97 6904 SH DEFINED 01 6904 MUNIHOLDINGS FLA INSD FD COM 62624W105 90 6404 SH OTHER 01 5104 1300 MUNIVEST FD INC COM 626295109 49 5166 SH DEFINED 01 5166 MUNIVEST FD INC COM 626295109 234 24920 SH OTHER 01 21920 3000 MUNIYIELD FLA INSD FD COM 626298103 70 5000 SH DEFINED 01 5000 MUNIYIELD FLA INSD FD COM 626298103 112 8000 SH OTHER 01 2000 6000 MUNIYIELD CALIF INS FD COM 62629L104 158 10745 SH DEFINED 01 10000 745 MUNIYIELD CALIF INS FD COM 62629L104 246 16800 SH OTHER 01 16800 MUNIVEST FD II INC COM 62629P105 87 5500 SH DEFINED 01 5500 MUNIVEST FD II INC COM 62629P105 88 5580 SH OTHER 01 5580 MUNIYIELD QUALITY FD INC COM 626302103 29 2000 SH DEFINED 01 2000 MUNIYIELD QUALITY FD INC COM 626302103 193 13328 SH OTHER 01 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DEFINED 05 459698 123100 NCI BUILDING SYS INC COM 628852105 162 2712 SH DEFINED 08 2712 NCO GROUP INC COM 628858102 4892 205975 SH DEFINED 01 175575 30400 NCO GROUP INC COM 628858102 721 30350 SH OTHER 01 2550 27800 NCO GROUP INC COM 628858102 28007 1179232 SH DEFINED 05 814527 364705 NCO GROUP INC COM 628858102 98 4144 SH DEFINED 08 4144 NCR CORP NEW COM 62886E108 3027 72426 SH DEFINED 01 68668 3758 NCR CORP NEW COM 62886E108 319 7636 SH OTHER 01 5232 2404 NCR CORP NEW COM 62886E108 6148 147116 SH DEFINED 05 123866 23250 NCR CORP NEW COM 62886E108 1089 26070 SH DEFINED 08 26070 NCR CORP NEW COM 62886E108 738 17667 SH DEFINED 17 17667 NCI INC CL A 62886K104 2587 184790 SH DEFINED 05 184790 NS GROUP INC COM 628916108 585 12700 SH DEFINED 01 12700 NS GROUP INC COM 628916108 864 18780 SH OTHER 01 780 18000 NS GROUP INC COM 628916108 7288 158333 SH DEFINED 05 158333 NS GROUP INC COM 628916108 116 2522 SH DEFINED 08 2522 NASB FINL INC COM 628968109 213 6222 SH OTHER 01 6222 NASB FINL INC COM 628968109 41 1189 SH DEFINED 05 1189 NII HLDGS INC CL B NEW 62913F201 6818 115615 SH DEFINED 01 104535 11080 NII HLDGS INC CL B NEW 62913F201 236 4000 SH OTHER 01 4000 NII HLDGS INC CL B NEW 62913F201 35195 596831 SH DEFINED 05 596831 NII HLDGS INC CL B NEW 62913F201 10148 172092 SH DEFINED 08 172092 NII HLDGS INC CL B NEW 62913F201 2180 36970 SH DEFINED 17 36970 NIC INC COM 62914B100 13 2050 SH DEFINED 01 2050 NIC INC COM 62914B100 79 12849 SH DEFINED 05 12849 NL INDS INC COM NEW 629156407 63 5886 SH DEFINED 01 5886 NL INDS INC COM NEW 629156407 28 2621 SH OTHER 01 2621 NL INDS INC COM NEW 629156407 33 3109 SH DEFINED 05 3109 NMT MED INC COM 629294109 1343 83000 SH CALL DEFINED 08 83000 NN INC COM 629337106 22 1700 SH DEFINED 01 1700 NN INC COM 629337106 84 6542 SH DEFINED 05 6542 NN INC COM 629337106 145 11233 SH DEFINED 08 11233 NPS PHARMACEUTICALS INC COM 62936P103 7 800 SH DEFINED 01 800 NPS PHARMACEUTICALS INC COM 62936P103 152 17834 SH DEFINED 05 17834 NPS PHARMACEUTICALS INC COM 62936P103 299 35031 SH DEFINED 08 35031 NPS PHARMACEUTICALS INC COM 62936P103 1436 168200 SH CALL DEFINED 08 168200 NPS PHARMACEUTICALS INC COM 62936P103 804 94200 SH PUT DEFINED 08 94200 NRG ENERGY INC COM NEW 629377508 4713 104230 SH DEFINED 01 104230 NRG ENERGY INC COM NEW 629377508 23 500 SH DEFINED 05 500 NRG ENERGY INC COM NEW 629377508 910 20134 SH DEFINED 08 20134 NRG ENERGY INC COM NEW 629377508 2649 58587 SH DEFINED 17 58587 NRG ENERGY INC PFD CONV MAN 629377870 8014 33568 SH DEFINED 05 33568 NTN BUZZTIME INC COM NEW 629410309 245 170000 SH DEFINED 01 170000 NTL INC NEW COM 62941W101 1535 52747 SH DEFINED 01 52747 NTL INC NEW COM 62941W101 3049 104725 SH DEFINED 05 104725 NTL INC NEW COM 62941W101 1871 64275 SH DEFINED 08 64275 NUCO2 INC COM 629428103 6 200 SH OTHER 01 200 NUCO2 INC COM 629428103 131 4115 SH DEFINED 05 4115 NVR INC COM 62944T105 1964 2658 SH DEFINED 01 2306 352 NVR INC COM 62944T105 1681 2275 SH OTHER 01 202 2073 NVR INC COM 62944T105 17007 23015 SH DEFINED 05 23015 NVR INC COM 62944T105 231 313 SH DEFINED 08 313 NYMAGIC INC COM 629484106 1201 40250 SH DEFINED 01 36850 3400 NYMAGIC INC COM 629484106 6709 224900 SH DEFINED 05 182600 42300 NYMAGIC INC COM 629484106 6 200 SH DEFINED 08 200 NYSE GROUP INC COM 62949W103 143520 1810975 SH DEFINED 08 1810975 NYSE GROUP INC COM 62949W103 3725 47000 SH CALL DEFINED 08 47000 NYSE GROUP INC COM 62949W103 1981 25000 SH PUT DEFINED 08 25000 NABI BIOPHARMACEUTICALS COM 629519109 20 3563 SH DEFINED 01 3563 NABI BIOPHARMACEUTICALS COM 629519109 127 22566 SH DEFINED 05 22566 NABI BIOPHARMACEUTICALS COM 629519109 322 57052 SH DEFINED 08 57052 NACCO INDS INC CL A 629579103 7 45 SH DEFINED 01 45 NACCO INDS INC CL A 629579103 739 4800 SH OTHER 01 4800 NACCO INDS INC CL A 629579103 329 2135 SH DEFINED 05 2135 NALCO HOLDING COMPANY COM 62985Q101 564 31839 SH DEFINED 01 31839 NALCO HOLDING COMPANY COM 62985Q101 16651 940729 SH DEFINED 05 940729 NALCO HOLDING COMPANY COM 62985Q101 987 55769 SH DEFINED 08 55769 NAM TAI ELECTRS INC COM PAR $0.0 629865205 264 11536 SH DEFINED 01 11136 400 NAM TAI ELECTRS INC COM PAR $0.0 629865205 51 2210 SH OTHER 01 2210 NAM TAI ELECTRS INC COM PAR $0.0 629865205 3399 148380 SH DEFINED 05 148380 NAM TAI ELECTRS INC COM PAR $0.0 629865205 23 1020 SH DEFINED 08 1020 NANOGEN INC COM 630075109 21 6811 SH DEFINED 01 6811 NANOGEN INC COM 630075109 67 22120 SH DEFINED 05 22120 NANOPHASE TCHNOLOGIES CORP COM 630079101 78 10100 SH OTHER 01 10100 NAPSTER INC COM 630797108 49 14620 SH DEFINED 01 14620 NAPSTER INC COM 630797108 475 141025 SH DEFINED 05 141025 NAPSTER INC COM 630797108 1046 310356 SH DEFINED 08 310356 NARA BANCORP INC COM 63080P105 74 4200 SH DEFINED 01 4200 NARA BANCORP INC COM 63080P105 155 8850 SH OTHER 01 2000 6850 NARA BANCORP INC COM 63080P105 1359 77446 SH DEFINED 05 77446 NARA BANCORP INC COM 63080P105 26 1468 SH DEFINED 08 1468 NASDAQ 100 TR UNIT SER 1 631100104 47876 1141800 SH DEFINED 01 1141800 NASDAQ 100 TR UNIT SER 1 631100104 828 19739 SH OTHER 01 10289 9450 NASDAQ 100 TR UNIT SER 1 631100104 578117 13787664 SH DEFINED 08 13787664 NASDAQ 100 TR UNIT SER 1 631100104 34162 814739 SH DEFINED 17 814739 NASDAQ STOCK MARKET INC COM 631103108 21 525 SH DEFINED 01 525 NASDAQ STOCK MARKET INC COM 631103108 57 1420 SH OTHER 01 1420 NASDAQ STOCK MARKET INC COM 631103108 2713 67765 SH DEFINED 05 67765 NASDAQ STOCK MARKET INC COM 631103108 22 552 SH DEFINED 08 552 NASDAQ STOCK MARKET INC COM 631103108 698 17429 SH DEFINED 17 17429 NASH FINCH CO COM 631158102 130 4350 SH DEFINED 01 4350 NASH FINCH CO COM 631158102 275 9200 SH OTHER 01 9200 NASH FINCH CO COM 631158102 2460 82267 SH DEFINED 05 82267 NASH FINCH CO COM 631158102 56 1880 SH DEFINED 08 1880 NASHUA CORP COM 631226107 785 92356 SH DEFINED 01 83306 9050 NASHUA CORP COM 631226107 3340 392950 SH DEFINED 05 201950 191000 NASTECH PHARMACEUTICAL INC COM PAR $0.0 631728409 3 175 SH DEFINED 01 175 NASTECH PHARMACEUTICAL INC COM PAR $0.0 631728409 108 6000 SH OTHER 01 6000 NASTECH PHARMACEUTICAL INC COM PAR $0.0 631728409 142 7905 SH DEFINED 05 7905 NASTECH PHARMACEUTICAL INC COM PAR $0.0 631728409 13563 753500 SH CALL DEFINED 08 753500 NASTECH PHARMACEUTICAL INC COM PAR $0.0 631728409 4417 245400 SH PUT DEFINED 08 245400 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 440 3273 SH DEFINED 01 3213 60 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 656 4878 SH OTHER 01 4878 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 690 67940 SH DEFINED 67940 NATIONAL CITY CORP COM 635405103 31866 913068 SH DEFINED 01 856114 56954 NATIONAL CITY CORP COM 635405103 26281 753023 SH OTHER 01 686354 66669 NATIONAL CITY CORP COM 635405103 24915 713894 SH DEFINED 05 701294 12600 NATIONAL CITY CORP COM 635405103 4889 140094 SH DEFINED 08 140094 NATIONAL CITY CORP COM 635405103 3490 100000 SH PUT DEFINED 08 100000 NATIONAL FINL PARTNERS CORP COM 63607P208 45 788 SH DEFINED 01 788 NATIONAL FINL PARTNERS CORP COM 63607P208 764 13525 SH DEFINED 05 13525 NATIONAL FINL PARTNERS CORP COM 63607P208 94 1658 SH DEFINED 08 1658 NATIONAL FUEL GAS CO N J COM 636180101 1003 30645 SH DEFINED 01 27689 2956 NATIONAL FUEL GAS CO N J COM 636180101 499 15246 SH OTHER 01 10276 4970 NATIONAL FUEL GAS CO N J COM 636180101 6881 210310 SH DEFINED 05 210310 NATIONAL FUEL GAS CO N J COM 636180101 1434 43812 SH DEFINED 08 43812 NATIONAL GRID PLC SPON ADR NEW 636274300 300 6046 SH DEFINED 01 6046 NATIONAL HEALTH INVS INC COM 63633D104 89 3500 SH DEFINED 01 3050 450 NATIONAL HEALTH INVS INC COM 63633D104 18 693 SH OTHER 01 693 NATIONAL HEALTH INVS INC COM 63633D104 244 9607 SH DEFINED 05 9607 NATIONAL HEALTH INVS INC COM 63633D104 73 2865 SH DEFINED 08 2865 NATIONAL INSTRS CORP COM 636518102 325 9965 SH DEFINED 01 9965 NATIONAL INSTRS CORP COM 636518102 10 300 SH OTHER 01 300 NATIONAL INSTRS CORP COM 636518102 4461 136748 SH DEFINED 05 136748 NATIONAL INSTRS CORP COM 636518102 895 27439 SH DEFINED 08 27439 NATIONAL INTERSTATE CORP COM 63654U100 796 36619 SH DEFINED 01 31747 4872 NATIONAL INTERSTATE CORP COM 63654U100 74 3405 SH OTHER 01 3405 NATIONAL INTERSTATE CORP COM 63654U100 1561 71762 SH DEFINED 05 54279 17483 NATIONAL OILWELL VARCO INC COM 637071101 11460 178723 SH DEFINED 01 165668 13055 NATIONAL OILWELL VARCO INC COM 637071101 1113 17363 SH OTHER 01 14063 3300 NATIONAL OILWELL VARCO INC COM 637071101 103287 1610838 SH DEFINED 05 1610838 NATIONAL OILWELL VARCO INC COM 637071101 1738 27104 SH DEFINED 08 27104 NATIONAL OILWELL VARCO INC COM 637071101 2885 45000 SH CALL DEFINED 08 45000 NATIONAL PENN BANCSHARES INC COM 637138108 4 175 SH DEFINED 01 175 NATIONAL PENN BANCSHARES INC COM 637138108 379 17788 SH DEFINED 05 17788 NATIONAL PENN BANCSHARES INC COM 637138108 5 232 SH DEFINED 08 232 NATIONAL PRESTO INDS INC COM 637215104 48 975 SH DEFINED 01 975 NATIONAL PRESTO INDS INC COM 637215104 10 200 SH OTHER 01 200 NATIONAL PRESTO INDS INC COM 637215104 867 17638 SH DEFINED 05 17638 NATIONAL PRESTO INDS INC COM 637215104 138 2801 SH DEFINED 08 2801 NATIONAL SEMICONDUCTOR CORP COM 637640103 7930 284846 SH DEFINED 01 279836 5010 NATIONAL SEMICONDUCTOR CORP COM 637640103 1447 51970 SH OTHER 01 2120 49850 NATIONAL SEMICONDUCTOR CORP COM 637640103 25702 923188 SH DEFINED 05 843108 80080 NATIONAL SEMICONDUCTOR CORP COM 637640103 1455 52280 SH DEFINED 08 52280 NATIONAL WESTN LIFE INS CO CL A 638522102 50 214 SH DEFINED 01 214 NATIONAL WESTN LIFE INS CO CL A 638522102 35 150 SH OTHER 01 150 NATIONAL WESTN LIFE INS CO CL A 638522102 3050 13129 SH DEFINED 05 13129 NATIONWIDE FINL SVCS INC CL A 638612101 196 4546 SH DEFINED 01 4266 280 NATIONWIDE FINL SVCS INC CL A 638612101 106 2469 SH OTHER 01 2322 147 NATIONWIDE FINL SVCS INC CL A 638612101 499 11600 SH DEFINED 05 11600 NATIONWIDE FINL SVCS INC CL A 638612101 10 SH DEFINED 08 10 NATIONWIDE HEALTH PPTYS INC COM 638620104 377 17533 SH DEFINED 01 16433 1100 NATIONWIDE HEALTH PPTYS INC COM 638620104 103 4800 SH OTHER 01 4800 NATIONWIDE HEALTH PPTYS INC COM 638620104 589 27373 SH DEFINED 05 27373 NATIONWIDE HEALTH PPTYS INC COM 638620104 36 1667 SH DEFINED 08 1667 NAVIGATORS GROUP INC COM 638904102 3482 70193 SH DEFINED 01 65099 5094 NAVIGATORS GROUP INC COM 638904102 150 3029 SH OTHER 01 3029 NAVIGATORS GROUP INC COM 638904102 23592 475637 SH DEFINED 05 414637 61000 NAVIGATORS GROUP INC COM 638904102 78 1579 SH DEFINED 08 1579 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 37 700 SH DEFINED 01 700 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 187 3550 SH OTHER 01 2500 1050 NATURES SUNSHINE PRODUCTS IN COM 639027101 69 5500 SH DEFINED 01 5500 NATURES SUNSHINE PRODUCTS IN COM 639027101 80 6400 SH OTHER 01 6400 NATURES SUNSHINE PRODUCTS IN COM 639027101 585 46797 SH DEFINED 05 46797 NAUTILUS INC COM 63910B102 62 4125 SH DEFINED 01 4125 NAUTILUS INC COM 63910B102 24 1600 SH OTHER 01 1000 600 NAUTILUS INC COM 63910B102 1820 121717 SH DEFINED 05 121717 NAUTILUS INC COM 63910B102 59 3945 SH DEFINED 08 3945 NAVARRE CORP COM 639208107 42 9824 SH DEFINED 05 9824 NAVARRE CORP COM 639208107 141 32800 SH PUT DEFINED 17 32800 NAVISTAR INTL CORP NEW COM 63934E108 356 12909 SH DEFINED 01 12809 100 NAVISTAR INTL CORP NEW COM 63934E108 89 3213 SH OTHER 01 13 3200 NAVISTAR INTL CORP NEW COM 63934E108 2521 91401 SH DEFINED 05 42801 48600 NAVISTAR INTL CORP NEW COM 63934E108 793 28760 SH DEFINED 08 28760 NAVIGANT CONSULTING INC COM 63935N107 297 13909 SH DEFINED 01 13909 NAVIGANT CONSULTING INC COM 63935N107 3054 143041 SH DEFINED 05 143041 NAVIGANT CONSULTING INC COM 63935N107 459 21517 SH DEFINED 08 21517 NAVIGANT INTL INC COM 63935R108 1 85 SH OTHER 01 85 NAVIGANT INTL INC COM 63935R108 1 81 SH DEFINED 08 81 NAVTEQ CORP COM 63936L100 1467 28964 SH DEFINED 01 24741 4223 NAVTEQ CORP COM 63936L100 9 170 SH OTHER 01 170 NAVTEQ CORP COM 63936L100 21419 422874 SH DEFINED 05 422874 NAVTEQ CORP COM 63936L100 4052 80000 SH CALL DEFINED 08 80000 NAVTEQ CORP COM 63936L100 6078 120000 SH PUT DEFINED 08 120000 NAVTEQ CORP COM 63936L100 1123 22165 SH DEFINED 17 22165 NEENAH PAPER INC COM 640079109 182 5550 SH DEFINED 01 5523 27 NEENAH PAPER INC COM 640079109 251 7649 SH OTHER 01 2033 5616 NEENAH PAPER INC COM 640079109 1884 57516 SH DEFINED 05 57516 NEENAH PAPER INC COM 640079109 86 2636 SH DEFINED 08 2636 NEKTAR THERAPEUTICS COM 640268108 1520 74566 SH DEFINED 01 58836 15730 NEKTAR THERAPEUTICS COM 640268108 135 6620 SH OTHER 01 4897 1723 NEKTAR THERAPEUTICS COM 640268108 16760 822371 SH DEFINED 05 822371 NEKTAR THERAPEUTICS COM 640268108 1011 49600 SH CALL DEFINED 08 49600 NEKTAR THERAPEUTICS COM 640268108 2186 107276 SH DEFINED 17 107276 NELSON THOMAS INC COM 640376109 39 1350 SH DEFINED 01 1350 NELSON THOMAS INC COM 640376109 56 1900 SH OTHER 01 1900 NELSON THOMAS INC COM 640376109 1234 42201 SH DEFINED 05 42201 NELSON THOMAS INC COM 640376109 51 1743 SH DEFINED 08 1743 NEOWARE INC COM 64065P102 135 4560 SH DEFINED 01 4560 NEOWARE INC COM 64065P102 1876 63350 SH DEFINED 05 63350 NEOWARE INC COM 64065P102 70 2348 SH DEFINED 08 2348 NEOPHARM INC COM 640919106 12 SH DEFINED 01 12 NEOPHARM INC COM 640919106 55 6592 SH DEFINED 05 6592 NEOPHARM INC COM 640919106 732 87500 SH CALL DEFINED 08 87500 NEOPHARM INC COM 640919106 520 62200 SH PUT DEFINED 08 62200 NETBANK INC COM 640933107 41 5700 SH DEFINED 01 5700 NETBANK INC COM 640933107 137 18985 SH DEFINED 05 18985 NESS TECHNOLOGIES INC COM 64104X108 96 7633 SH DEFINED 05 7633 NESS TECHNOLOGIES INC COM 64104X108 52 4137 SH DEFINED 08 4137 NETFLIX COM INC COM 64110L106 1116 38510 SH DEFINED 01 29600 8910 NETFLIX COM INC COM 64110L106 115 3950 SH OTHER 01 3950 NETFLIX COM INC COM 64110L106 13504 465807 SH DEFINED 05 465807 NETFLIX COM INC COM 64110L106 7 256 SH DEFINED 08 256 NETEASE COM INC SPONSORED AD 64110W102 210 8560 SH DEFINED 01 8560 NETEASE COM INC SPONSORED AD 64110W102 1130 46040 SH DEFINED 05 46040 NETEASE COM INC SPONSORED AD 64110W102 7380 300741 SH DEFINED 08 300741 NETGEAR INC COM 64111Q104 221 11602 SH DEFINED 01 11602 NETGEAR INC COM 64111Q104 595 31300 SH OTHER 01 31300 NETGEAR INC COM 64111Q104 2728 143527 SH DEFINED 05 143527 NETGEAR INC COM 64111Q104 66 3479 SH DEFINED 08 3479 NETMANAGE INC COM NEW 641144308 60 10000 SH DEFINED 05 10000 NETIQ CORP COM 64115P102 1197 107318 SH DEFINED 01 93445 13873 NETIQ CORP COM 64115P102 13 1173 SH OTHER 01 1173 NETIQ CORP COM 64115P102 5727 513594 SH DEFINED 05 393294 120300 NETLOGIC MICROSYSTEMS INC COM 64118B100 3473 84266 SH DEFINED 05 84266 NETLOGIC MICROSYSTEMS INC COM 64118B100 107 2588 SH DEFINED 08 2588 NETWORK EQUIP TECHNOLOGIES COM 641208103 12 2975 SH DEFINED 01 2975 NETWORK EQUIP TECHNOLOGIES COM 641208103 316 79675 SH DEFINED 05 79675 NETWORK APPLIANCE INC COM 64120L104 1931 53590 SH DEFINED 01 49540 4050 NETWORK APPLIANCE INC COM 64120L104 347 9625 SH OTHER 01 5300 4325 NETWORK APPLIANCE INC COM 64120L104 6516 180839 SH DEFINED 05 180839 NETWORK APPLIANCE INC COM 64120L104 1950 54110 SH DEFINED 08 54110 NEUROGEN CORP COM 64124E106 58 9328 SH DEFINED 05 9328 NEUROGEN CORP COM 64124E106 51 8231 SH DEFINED 08 8231 NEUROMETRIX INC COM 641255104 319 8185 SH DEFINED 01 7885 300 NEUROMETRIX INC COM 641255104 3302 84802 SH DEFINED 05 84802 NEUROMETRIX INC COM 641255104 16 414 SH DEFINED 08 414 NEUROCRINE BIOSCIENCES INC COM 64125C109 1114 17259 SH DEFINED 01 12659 4600 NEUROCRINE BIOSCIENCES INC COM 64125C109 116 1800 SH OTHER 01 1800 NEUROCRINE BIOSCIENCES INC COM 64125C109 11522 178532 SH DEFINED 05 173732 4800 NEUROCRINE BIOSCIENCES INC COM 64125C109 14522 225000 SH CALL DEFINED 08 225000 NEUROCRINE BIOSCIENCES INC COM 64125C109 3595 55700 SH PUT DEFINED 08 55700 NEUROCHEM INC COM 64125K101 1234 88000 SH CALL DEFINED 08 88000 NEUROCHEM INC COM 64125K101 391 27900 SH PUT DEFINED 08 27900 NEUSTAR INC CL A 64126X201 300 9687 SH DEFINED 05 9687 NEUSTAR INC CL A 64126X201 6 197 SH DEFINED 08 197 NEW CENTURY FINANCIAL CORP M COM 6435EV108 745 16187 SH DEFINED 01 16187 NEW CENTURY FINANCIAL CORP M COM 6435EV108 1243 27000 SH OTHER 01 1400 25600 NEW CENTURY FINANCIAL CORP M COM 6435EV108 9498 206387 SH DEFINED 05 206387 NEW CENTURY FINANCIAL CORP M COM 6435EV108 539 11710 SH DEFINED 08 11710 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 107 10000 SH DEFINED 05 10000 NEW FRONTIER MEDIA INC COM 644398109 1 100 SH DEFINED 01 100 NEW FRONTIER MEDIA INC COM 644398109 114 15000 SH CALL DEFINED 08 15000 NEW JERSEY RES COM 646025106 2794 61744 SH DEFINED 01 56118 5626 NEW JERSEY RES COM 646025106 1011 22353 SH OTHER 01 5503 16850 NEW JERSEY RES COM 646025106 17733 391897 SH DEFINED 05 325973 65924 NEW JERSEY RES COM 646025106 127 2816 SH DEFINED 08 2816 NEW PLAN EXCEL RLTY TR INC COM 648053106 2633 101507 SH DEFINED 01 83242 18265 NEW PLAN EXCEL RLTY TR INC COM 648053106 933 35956 SH OTHER 01 15130 20826 NEW PLAN EXCEL RLTY TR INC COM 648053106 19523 752603 SH DEFINED 05 751523 1080 NEW PLAN EXCEL RLTY TR INC COM 648053106 1187 45754 SH DEFINED 08 45754 NEW PLAN EXCEL RLTY TR INC NOTE 3.750% 648053AB2 5207 4930000 PRN DEFINED 08 4930000 NEW RIV PHARMACEUTICALS INC COM 648468205 741 22320 SH DEFINED 01 21460 860 NEW RIV PHARMACEUTICALS INC COM 648468205 7992 240647 SH DEFINED 05 240647 NEW RIV PHARMACEUTICALS INC COM 648468205 279 8400 SH CALL DEFINED 08 8400 NEW YORK CMNTY BANCORP INC COM 649445103 2284 130384 SH DEFINED 01 130184 200 NEW YORK CMNTY BANCORP INC COM 649445103 185 10538 SH OTHER 01 9288 1250 NEW YORK CMNTY BANCORP INC COM 649445103 10384 592675 SH DEFINED 05 592675 NEW YORK CMNTY BANCORP INC COM 649445103 1830 104460 SH DEFINED 08 104460 NEW YORK TIMES CO CL A 650111107 1239 48953 SH DEFINED 01 42353 6600 NEW YORK TIMES CO CL A 650111107 368 14528 SH OTHER 01 11466 3062 NEW YORK TIMES CO CL A 650111107 1832 72377 SH DEFINED 05 72377 NEW YORK TIMES CO CL A 650111107 612 24165 SH DEFINED 08 24165 NEWALLIANCE BANCSHARES INC COM 650203102 2402 166480 SH DEFINED 01 153675 12805 NEWALLIANCE BANCSHARES INC COM 650203102 10431 722875 SH DEFINED 05 522575 200300 NEWALLIANCE BANCSHARES INC COM 650203102 7471 517755 SH DEFINED 08 517755 NEWCASTLE INVT CORP COM 65105M108 408 17054 SH DEFINED 01 11424 5630 NEWCASTLE INVT CORP COM 65105M108 24 1000 SH OTHER 01 1000 NEWCASTLE INVT CORP COM 65105M108 4011 167679 SH DEFINED 05 167679 NEWELL RUBBERMAID INC COM 651229106 2171 86178 SH DEFINED 01 74460 11718 NEWELL RUBBERMAID INC COM 651229106 939 37294 SH OTHER 01 30012 7282 NEWELL RUBBERMAID INC COM 651229106 3763 149375 SH DEFINED 05 149375 NEWELL RUBBERMAID INC COM 651229106 990 39283 SH DEFINED 08 39283 NEWELL RUBBERMAID INC COM 651229106 4660 185000 SH OTHER 17 185000 NEWFIELD EXPL CO COM 651290108 1631 38928 SH DEFINED 01 38808 120 NEWFIELD EXPL CO COM 651290108 131 3135 SH OTHER 01 935 2200 NEWFIELD EXPL CO COM 651290108 34800 830550 SH DEFINED 05 830550 NEWFIELD EXPL CO COM 651290108 2465 58823 SH DEFINED 08 58823 NEWMARKET CORP COM 651587107 369 7760 SH OTHER 01 7760 NEWMARKET CORP COM 651587107 332 6986 SH DEFINED 05 6986 NEWMONT MINING CORP COM 651639106 4662 89835 SH DEFINED 01 68161 21674 NEWMONT MINING CORP COM 651639106 3216 61985 SH OTHER 01 43669 18316 NEWMONT MINING CORP COM 651639106 17881 344599 SH DEFINED 05 335829 8770 NEWMONT MINING CORP COM 651639106 5276 101668 SH DEFINED 08 101668 NEWPARK RES INC COM PAR $.01 651718504 2370 289017 SH DEFINED 01 262523 26494 NEWPARK RES INC COM PAR $.01 651718504 8721 1063501 SH DEFINED 05 774871 288630 NEWPARK RES INC COM PAR $.01 651718504 64 7829 SH DEFINED 08 7829 NEWPORT CORP COM 651824104 148 7823 SH DEFINED 01 7823 NEWPORT CORP COM 651824104 9 475 SH OTHER 01 475 NEWPORT CORP COM 651824104 2146 113780 SH DEFINED 05 113780 NEWPORT CORP COM 651824104 322 17083 SH DEFINED 08 17083 NEWS CORP CL A 65248E104 25301 1523217 SH DEFINED 01 1394883 128334 NEWS CORP CL A 65248E104 4026 242399 SH OTHER 01 177395 65004 NEWS CORP CL A 65248E104 118458 7131723 SH DEFINED 05 7087158 44565 NEWS CORP CL A 65248E104 7122 428788 SH DEFINED 08 428788 NEWS CORP CL B 65248E203 2133 121479 SH DEFINED 01 47221 74258 NEWS CORP CL B 65248E203 524 29842 SH OTHER 01 6242 23600 NEWS CORP CL B 65248E203 1125 64039 SH DEFINED 05 64039 NEWS CORP CL B 65248E203 5 310 SH DEFINED 08 310 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 480 480000 PRN DEFINED 01 480000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 18950 18950000 PRN DEFINED 05 18950000 NEXTEL PARTNERS INC CL A 65333F107 904 31908 SH DEFINED 01 31908 NEXTEL PARTNERS INC CL A 65333F107 3036 107220 SH DEFINED 05 105400 1820 NEXTEL PARTNERS INC CL A 65333F107 705 24897 SH DEFINED 08 24897 NEXTEL PARTNERS INC CL A 65333F107 425 15000 SH CALL DEFINED 08 15000 NEXTEL PARTNERS INC CL A 65333F107 5718 201900 SH PUT DEFINED 08 201900 NEXEN INC COM 65334H102 2384 43316 SH DEFINED 01 19566 23750 NEXEN INC COM 65334H102 27 490 SH OTHER 01 490 NEXSTAR BROADCASTING GROUP I CL A 65336K103 35 6804 SH DEFINED 08 6804 NEXSTAR BROADCASTING GROUP I CL A 65336K103 7085 1362528 SH DEFINED 1362528 NICE SYS LTD SPONSORED AD 653656108 676 13270 SH DEFINED 01 12780 490 NICE SYS LTD SPONSORED AD 653656108 7102 139355 SH DEFINED 05 139355 NICOR INC COM 654086107 52871 1336475 SH DEFINED 01 1334775 1700 NICOR INC COM 654086107 279 7057 SH OTHER 01 5618 1439 NICOR INC COM 654086107 1596 40352 SH DEFINED 05 40352 NICOR INC COM 654086107 1616 40850 SH DEFINED 08 40850 NIKE INC CL B 654106103 84841 996952 SH DEFINED 01 970886 320 25746 NIKE INC CL B 654106103 20074 235892 SH OTHER 01 182086 53806 NIKE INC CL B 654106103 31976 375745 SH DEFINED 05 375745 NIKE INC CL B 654106103 2941 34556 SH DEFINED 08 34556 NIKE INC CL B 654106103 6042 71000 SH CALL DEFINED 08 71000 NIKE INC CL B 654106103 4255 50000 SH PUT DEFINED 08 50000 NIKE INC CL B 654106103 30445 357758 SH DEFINED 17 357758 NIKE INC CL B 654106103 25560 300355 SH DEFINED 300355 99 CENTS ONLY STORES COM 65440K106 103 7600 SH DEFINED 01 7600 99 CENTS ONLY STORES COM 65440K106 80 5895 SH OTHER 01 5895 99 CENTS ONLY STORES COM 65440K106 1842 135834 SH DEFINED 05 135834 99 CENTS ONLY STORES COM 65440K106 320 23621 SH DEFINED 08 23621 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 473 21928 SH DEFINED 01 20729 1199 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 97 4492 SH OTHER 01 3534 958 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 2 100 SH DEFINED 08 100 NISOURCE INC COM 65473P105 79255 3919616 SH DEFINED 01 3909765 9851 NISOURCE INC COM 65473P105 3049 150772 SH OTHER 01 147249 3523 NISOURCE INC COM 65473P105 8540 422374 SH DEFINED 05 422374 NISOURCE INC COM 65473P105 1053 52098 SH DEFINED 08 52098 NITROMED INC COM 654798503 64 7619 SH DEFINED 05 7619 NITROMED INC COM 654798503 82 9741 SH DEFINED 08 9741 NITROMED INC COM 654798503 957 113900 SH CALL DEFINED 08 113900 NITROMED INC COM 654798503 1112 132400 SH PUT DEFINED 08 132400 NOBEL LEARNING CMNTYS INC COM 654889104 364 38000 SH DEFINED 01 33900 4100 NOBEL LEARNING CMNTYS INC COM 654889104 7 700 SH OTHER 01 700 NOBEL LEARNING CMNTYS INC COM 654889104 2562 267401 SH DEFINED 05 221201 46200 NOKIA CORP SPONSORED AD 654902204 103060 4973934 SH DEFINED 01 4715039 800 258095 NOKIA CORP SPONSORED AD 654902204 19702 950865 SH OTHER 01 832637 118228 NOKIA CORP SPONSORED AD 654902204 105911 5111542 SH DEFINED 05 5068532 43010 NOKIA CORP SPONSORED AD 654902204 4012 193650 SH DEFINED 08 193650 NOKIA CORP SPONSORED AD 654902204 3108 150000 SH PUT DEFINED 08 150000 NOKIA CORP SPONSORED AD 654902204 1014 48920 SH DEFINED 17 48920 NOBLE ENERGY INC COM 655044105 2259 51439 SH DEFINED 01 51439 NOBLE ENERGY INC COM 655044105 523 11918 SH OTHER 01 10380 1538 NOBLE ENERGY INC COM 655044105 19154 436116 SH DEFINED 05 436116 NOBLE ENERGY INC COM 655044105 3899 88785 SH DEFINED 08 88785 NOBLE ENERGY INC COM 655044105 335 7631 SH DEFINED 17 7631 NOMURA HLDGS INC SPONSORED AD 65535H208 32 1451 SH DEFINED 01 1451 NOMURA HLDGS INC SPONSORED AD 65535H208 67 3003 SH OTHER 01 951 1415 637 NOMURA HLDGS INC SPONSORED AD 65535H208 4425 199610 SH DEFINED 05 171960 27650 NORDSON CORP COM 655663102 3175 63675 SH DEFINED 01 55975 7700 NORDSON CORP COM 655663102 99 1985 SH OTHER 01 1600 385 NORDSON CORP COM 655663102 13815 277075 SH DEFINED 05 220375 56700 NORDSON CORP COM 655663102 749 15015 SH DEFINED 08 15015 NORDSTROM INC COM 655664100 25224 643810 SH DEFINED 01 629312 14498 NORDSTROM INC COM 655664100 13894 354630 SH OTHER 01 284098 70532 NORDSTROM INC COM 655664100 12354 315304 SH DEFINED 05 257454 57850 NORDSTROM INC COM 655664100 1221 31156 SH DEFINED 08 31156 NORDSTROM INC COM 655664100 2743 70000 SH CALL DEFINED 08 70000 NORFOLK SOUTHERN CORP COM 655844108 50055 925742 SH DEFINED 01 869525 56217 NORFOLK SOUTHERN CORP COM 655844108 35241 651758 SH OTHER 01 502126 149632 NORFOLK SOUTHERN CORP COM 655844108 83695 1547907 SH DEFINED 05 1547907 NORFOLK SOUTHERN CORP COM 655844108 3313 61275 SH DEFINED 08 61275 NORSK HYDRO A S SPONSORED AD 656531605 143 1033 SH DEFINED 01 1033 NORSK HYDRO A S SPONSORED AD 656531605 318 2300 SH OTHER 01 2300 NORTEL NETWORKS CORP NEW COM 656568102 420 137698 SH DEFINED 01 131698 6000 NORTEL NETWORKS CORP NEW COM 656568102 297 97356 SH OTHER 01 49056 48300 NORTEL NETWORKS CORP NEW COM 656568102 4343 1423820 SH DEFINED 05 1423820 NORTEL NETWORKS CORP NEW COM 656568102 458 150139 SH DEFINED 08 150139 NORTH FORK BANCORPORATION NY COM 659424105 4341 150575 SH DEFINED 01 147037 3538 NORTH FORK BANCORPORATION NY COM 659424105 258 8966 SH OTHER 01 6910 2056 NORTH FORK BANCORPORATION NY COM 659424105 7663 265811 SH DEFINED 05 265811 NORTH FORK BANCORPORATION NY COM 659424105 1967 68229 SH DEFINED 08 68229 NORTH FORK BANCORPORATION NY COM 659424105 31286 1085200 SH OTHER 17 1085200 NORTH PITTSBURGH SYS INC COM 661562108 70 3000 SH DEFINED 01 3000 NORTH PITTSBURGH SYS INC COM 661562108 51 2200 SH OTHER 01 2200 NORTH PITTSBURGH SYS INC COM 661562108 4335 185717 SH DEFINED 05 185717 NORTHEAST UTILS COM 664397106 657 33650 SH DEFINED 01 30451 3199 NORTHEAST UTILS COM 664397106 264 13540 SH OTHER 01 12607 933 NORTHEAST UTILS COM 664397106 7417 379790 SH DEFINED 05 379790 NORTHEAST UTILS COM 664397106 1497 76659 SH DEFINED 08 76659 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 643 13423 SH DEFINED 01 10623 2800 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 1354 28258 SH OTHER 01 20200 8058 NORTHERN TR CORP COM 665859104 9119 173702 SH DEFINED 01 159576 14126 NORTHERN TR CORP COM 665859104 6421 122310 SH OTHER 01 58492 63818 NORTHERN TR CORP COM 665859104 6093 116058 SH DEFINED 05 116058 NORTHERN TR CORP COM 665859104 2625 50007 SH DEFINED 08 50007 NORTHFIELD LABS INC COM 666135108 11 1100 SH DEFINED 01 600 500 NORTHFIELD LABS INC COM 666135108 90 9005 SH DEFINED 05 9005 NORTHFIELD LABS INC COM 666135108 1691 169069 SH DEFINED 08 169069 NORTHFIELD LABS INC COM 666135108 687 68700 SH CALL DEFINED 08 68700 NORTHFIELD LABS INC COM 666135108 6090 609000 SH PUT DEFINED 08 609000 NORTHRIM BANCORP INC COM 666762109 194 8065 SH DEFINED 01 8065 NORTHRIM BANCORP INC COM 666762109 41 1700 SH OTHER 01 1700 NORTHRIM BANCORP INC COM 666762109 3240 135000 SH DEFINED 05 135000 NORTHROP GRUMMAN CORP COM 666807102 20608 301765 SH DEFINED 01 281219 20546 NORTHROP GRUMMAN CORP COM 666807102 10628 155631 SH OTHER 01 129676 25955 NORTHROP GRUMMAN CORP COM 666807102 22540 330065 SH DEFINED 05 297465 32600 NORTHROP GRUMMAN CORP COM 666807102 3413 49973 SH DEFINED 08 49973 NORTHSTAR RLTY FIN CORP COM 66704R100 123 11240 SH DEFINED 05 11240 NORTHSTAR RLTY FIN CORP COM 66704R100 124 11323 SH DEFINED 08 11323 NORTHWAY FINL INC COM 667270102 914 24384 SH OTHER 01 24384 NORTHWEST BANCORP INC PA COM 667328108 16 650 SH DEFINED 01 650 NORTHWEST BANCORP INC PA COM 667328108 200 8072 SH DEFINED 05 8072 NORTHWEST NAT GAS CO COM 667655104 2120 59726 SH DEFINED 01 54826 4900 NORTHWEST NAT GAS CO COM 667655104 520 14648 SH OTHER 01 10087 4561 NORTHWEST NAT GAS CO COM 667655104 12812 361005 SH DEFINED 05 309805 51200 NORTHWEST NAT GAS CO COM 667655104 564 15879 SH DEFINED 08 15879 NORTHWEST PIPE CO COM 667746101 4672 153931 SH DEFINED 01 140015 13916 NORTHWEST PIPE CO COM 667746101 13928 458901 SH DEFINED 05 333153 125748 NORTHWESTERN CORP COM NEW 668074305 3 94 SH DEFINED 01 94 NORTHWESTERN CORP COM NEW 668074305 3 94 SH OTHER 01 94 NORTHWESTERN CORP COM NEW 668074305 455 14621 SH DEFINED 05 14621 NORTHWESTERN CORP COM NEW 668074305 55 1754 SH DEFINED 08 1754 NOVAGOLD RES INC COM NEW 66987E206 6 400 SH DEFINED 01 400 NOVAGOLD RES INC COM NEW 66987E206 283 18525 SH OTHER 01 12000 6525 NOVATEL WIRELESS INC COM NEW 66987M604 40 4471 SH DEFINED 01 4471 NOVATEL WIRELESS INC COM NEW 66987M604 954 106606 SH DEFINED 05 106606 NOVATEL WIRELESS INC COM NEW 66987M604 35 3932 SH DEFINED 08 3932 NOVARTIS A G SPONSORED AD 66987V109 72578 1309124 SH DEFINED 01 1238881 100 70143 NOVARTIS A G SPONSORED AD 66987V109 13114 236543 SH OTHER 01 206286 30257 NOVARTIS A G SPONSORED AD 66987V109 150260 2710325 SH DEFINED 05 2690178 20147 NOVARTIS A G SPONSORED AD 66987V109 4225 76200 SH DEFINED 08 76200 NOVASTAR FINL INC COM 669947400 36 1075 SH DEFINED 01 1075 NOVASTAR FINL INC COM 669947400 150 4500 SH OTHER 01 2900 1600 NOVASTAR FINL INC COM 669947400 380 11377 SH DEFINED 05 11377 NOVASTAR FINL INC COM 669947400 592 17700 SH PUT DEFINED 17 17700 NOVATEL INC COM 669954109 6 175 SH DEFINED 01 175 NOVATEL INC COM 669954109 11 300 SH OTHER 01 300 NOVATEL INC COM 669954109 1276 34619 SH DEFINED 05 34619 NOVAVAX INC COM 670002104 17 2100 SH DEFINED 08 2100 NOVAVAX INC COM 670002104 16398 2054900 SH CALL DEFINED 08 2054900 NOVAVAX INC COM 670002104 113 14200 SH PUT DEFINED 08 14200 NOVELL INC COM 670006105 10382 1351818 SH DEFINED 01 1351518 300 NOVELL INC COM 670006105 109 14250 SH OTHER 01 12800 1450 NOVELL INC COM 670006105 1444 187966 SH DEFINED 05 187966 NOVELL INC COM 670006105 994 129423 SH DEFINED 08 129423 NOVELL INC COM 670006105 396 51582 SH DEFINED 17 51582 NOVELL INC DBCV 0.500% 670006AC9 6233 6793000 PRN DEFINED 08 6793000 NOVELLUS SYS INC COM 670008101 5085 211891 SH DEFINED 01 204654 7237 NOVELLUS SYS INC COM 670008101 200 8318 SH OTHER 01 7864 454 NOVELLUS SYS INC COM 670008101 15511 646307 SH DEFINED 05 646307 NOVELLUS SYS INC COM 670008101 507 21107 SH DEFINED 08 21107 NOVEN PHARMACEUTICALS INC COM 670009109 1836 101950 SH DEFINED 01 90900 11050 NOVEN PHARMACEUTICALS INC COM 670009109 23 1250 SH OTHER 01 1250 NOVEN PHARMACEUTICALS INC COM 670009109 10391 576935 SH DEFINED 05 445535 131400 NOVEN PHARMACEUTICALS INC COM 670009109 25 1412 SH DEFINED 08 1412 NOVEN PHARMACEUTICALS INC COM 670009109 270 15000 SH CALL DEFINED 08 15000 NOVO-NORDISK A S ADR 670100205 536 8629 SH DEFINED 01 8519 110 NOVO-NORDISK A S ADR 670100205 926 14919 SH OTHER 01 5919 9000 NOVO-NORDISK A S ADR 670100205 571 9200 SH DEFINED 05 9200 NU SKIN ENTERPRISES INC CL A 67018T105 6 343 SH DEFINED 01 343 NU SKIN ENTERPRISES INC CL A 67018T105 126 7186 SH OTHER 01 343 1000 5843 NU SKIN ENTERPRISES INC CL A 67018T105 378 21584 SH DEFINED 05 21584 NU SKIN ENTERPRISES INC CL A 67018T105 9 500 SH DEFINED 08 500 NSTAR COM 67019E107 2467 86234 SH DEFINED 01 83554 2680 NSTAR COM 67019E107 1029 35950 SH OTHER 01 33938 2012 NSTAR COM 67019E107 8006 279839 SH DEFINED 05 279839 NSTAR COM 67019E107 2984 104297 SH DEFINED 08 104297 NUANCE COMMUNICATIONS INC COM 67020Y100 1961 166087 SH DEFINED 05 166087 NUANCE COMMUNICATIONS INC COM 67020Y100 22 1849 SH DEFINED 08 1849 NUCOR CORP COM 670346105 19082 182098 SH DEFINED 01 171397 10701 NUCOR CORP COM 670346105 10873 103756 SH OTHER 01 49866 53890 NUCOR CORP COM 670346105 125567 1198276 SH DEFINED 05 1105416 92860 NUCOR CORP COM 670346105 2432 23212 SH DEFINED 08 23212 NUCOR CORP COM 670346105 28293 270000 SH PUT DEFINED 08 270000 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 160 10583 SH DEFINED 01 9233 1350 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 227 15066 SH OTHER 01 15066 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 924 54150 SH DEFINED 01 54150 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 293 17168 SH OTHER 01 17168 NUVEEN INVT QUALITY MUN FD I COM 67062E103 163 10730 SH DEFINED 01 10730 NUVEEN INVT QUALITY MUN FD I COM 67062E103 103 6807 SH OTHER 01 4140 2667 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 159 10288 SH DEFINED 01 8888 1400 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 401 25961 SH OTHER 01 17532 8429 NUVEEN MUN INCOME FD INC COM 67062J102 185 17400 SH DEFINED 01 17400 NUVEEN INSD QUALITY MUN FD I COM 67062N103 167 11133 SH DEFINED 01 11133 NUVEEN INSD QUALITY MUN FD I COM 67062N103 73 4875 SH OTHER 01 2700 2175 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 78 5187 SH DEFINED 01 3487 1700 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 462 30654 SH OTHER 01 27114 3540 NUVEEN PREM INCOME MUN FD COM 67062T100 277 19589 SH DEFINED 01 19473 116 NUVEEN PREM INCOME MUN FD COM 67062T100 82 5833 SH OTHER 01 5833 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 36 2474 SH DEFINED 01 1444 1030 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 232 15805 SH OTHER 01 14005 1800 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 28 2000 SH DEFINED 01 2000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1262 90601 SH OTHER 01 82200 8401 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 116 8616 SH DEFINED 01 8616 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 73 5455 SH OTHER 01 5455 NUVEEN VA PREM INCOME MUN FD COM 67064R102 16 1032 SH DEFINED 01 1032 NUVEEN VA PREM INCOME MUN FD COM 67064R102 181 11722 SH OTHER 01 10615 1107 NUVEEN TAX FREE ADV MUN FD COM 670657105 5 396 SH DEFINED 01 396 NUVEEN TAX FREE ADV MUN FD COM 670657105 440 31900 SH OTHER 01 24900 7000 NVIDIA CORP COM 67066G104 2910 50814 SH DEFINED 01 49714 1100 NVIDIA CORP COM 67066G104 490 8549 SH OTHER 01 4374 4175 NVIDIA CORP COM 67066G104 18342 320333 SH DEFINED 05 320333 NVIDIA CORP COM 67066G104 8128 141946 SH DEFINED 08 141946 NVIDIA CORP COM 67066G104 14115 246500 SH PUT DEFINED 08 246500 NUTRI SYS INC NEW COM 67069D108 580 12210 SH DEFINED 01 12210 NUTRI SYS INC NEW COM 67069D108 39 820 SH OTHER 01 380 440 NUTRI SYS INC NEW COM 67069D108 7788 163892 SH DEFINED 05 163892 NUTRI SYS INC NEW COM 67069D108 4 92 SH DEFINED 08 92 NUTRI SYS INC NEW COM 67069D108 394 8300 SH CALL DEFINED 08 8300 NUTRI SYS INC NEW COM 67069D108 394 8300 SH PUT DEFINED 08 8300 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 76 5200 SH DEFINED 01 5200 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 151 10363 SH OTHER 01 10363 NUVEEN INSD PREM INCOME MUN COM 6706D8104 104 8006 SH DEFINED 01 6481 1525 NUVEEN INSD PREM INCOME MUN COM 6706D8104 42 3253 SH OTHER 01 3253 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 182 14257 SH DEFINED 01 14257 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 538 42078 SH OTHER 01 40000 2078 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 178 10715 SH DEFINED 01 10715 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 58 3500 SH OTHER 01 1500 2000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN I 67070X101 843 55234 SH DEFINED 01 55234 NUVEEN DIV ADV MUNI FD 3 COM SH BEN I 67070X101 276 18100 SH OTHER 01 17700 400 NUVEEN QUALITY PFD INCOME FD COM 67071S101 142 10718 SH DEFINED 01 7718 3000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 20 1500 SH OTHER 01 1500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 45 3298 SH DEFINED 01 3298 NUVEEN QUALITY PFD INCOME FD COM 67072C105 333 24424 SH OTHER 01 24424 NUVELO INC COM NEW 67072M301 32 1800 SH DEFINED 01 1800 NUVELO INC COM NEW 67072M301 36 2000 SH OTHER 01 2000 NUVELO INC COM NEW 67072M301 346 19401 SH DEFINED 05 19401 NUVELO INC COM NEW 67072M301 1 82 SH DEFINED 08 82 NUVELO INC COM NEW 67072M301 1435 80500 SH CALL DEFINED 08 80500 NUVEEN PFD & CONV INC FD COM 67073B106 39 3116 SH DEFINED 01 3116 NUVEEN PFD & CONV INC FD COM 67073B106 177 14333 SH OTHER 01 13333 1000 O CHARLEYS INC COM 670823103 4755 257595 SH DEFINED 01 234095 23500 O CHARLEYS INC COM 670823103 55 3000 SH OTHER 01 1500 1500 O CHARLEYS INC COM 670823103 17132 928044 SH DEFINED 05 674160 253884 O CHARLEYS INC COM 670823103 56 3038 SH DEFINED 08 3038 OGE ENERGY CORP COM 670837103 42544 1467040 SH DEFINED 01 1460482 6558 OGE ENERGY CORP COM 670837103 3612 124546 SH OTHER 01 46697 77849 OGE ENERGY CORP COM 670837103 6523 224943 SH DEFINED 05 224943 OGE ENERGY CORP COM 670837103 1164 40155 SH DEFINED 08 40155 OM GROUP INC COM 670872100 81 3525 SH DEFINED 01 3525 OM GROUP INC COM 670872100 6 275 SH OTHER 01 275 OM GROUP INC COM 670872100 2464 107109 SH DEFINED 05 107109 OM GROUP INC COM 670872100 81 3540 SH DEFINED 08 3540 OM GROUP INC COM 670872100 85 3710 SH DEFINED 17 3710 OMI CORP NOTE 2.875% 670874AF3 209 232000 PRN DEFINED 01 232000 OMI CORP NOTE 2.875% 670874AF3 3114 3460000 PRN DEFINED 05 3460000 NUVEEN INVTS INC CL A 67090F106 4404 91472 SH DEFINED 01 83972 7500 NUVEEN INVTS INC CL A 67090F106 59056 1226500 SH DEFINED 05 1226500 NUVEEN INVTS INC CL A 67090F106 178 3690 SH DEFINED 08 3690 NUVEEN MUN VALUE FD INC COM 670928100 3795 390050 SH DEFINED 01 387584 2466 NUVEEN MUN VALUE FD INC COM 670928100 1214 124803 SH OTHER 01 108236 16567 NUVEEN FLA INVT QUALITY MUN COM 670970102 27 1904 SH DEFINED 01 1904 NUVEEN FLA INVT QUALITY MUN COM 670970102 126 9000 SH OTHER 01 9000 NUVEEN SELECT QUALITY MUN FD COM 670973106 87 5637 SH DEFINED 01 5637 NUVEEN SELECT QUALITY MUN FD COM 670973106 73 4715 SH OTHER 01 4715 NUVEEN QUALITY INCOME MUN FD COM 670977107 418 28153 SH DEFINED 01 19117 9036 NUVEEN QUALITY INCOME MUN FD COM 670977107 504 33907 SH OTHER 01 32207 1700 NUVEEN FLA QUALITY INCOME MU COM 670978105 103 7433 SH DEFINED 01 7433 NUVEEN FLA QUALITY INCOME MU COM 670978105 83 6000 SH OTHER 01 500 5500 NUVEEN INSD MUN OPPORTUNITY COM 670984103 371 24733 SH DEFINED 01 20917 3816 NUVEEN INSD MUN OPPORTUNITY COM 670984103 540 35973 SH OTHER 01 25579 10394 NUVEEN CALIF QUALITY INCM MU COM 670985100 244 16000 SH OTHER 01 16000 NUVEEN PREMIER INSD MUN INCO COM 670987106 264 17648 SH DEFINED 01 17648 NUVEEN PREMIER INSD MUN INCO COM 670987106 120 8038 SH OTHER 01 6288 1750 NUVEEN INSD FLA PREM INCOME COM 67101V108 120 7900 SH DEFINED 01 7900 NUVEEN INSD FLA PREM INCOME COM 67101V108 210 13806 SH OTHER 01 13806 OSI PHARMACEUTICALS INC COM 671040103 246 7653 SH DEFINED 01 7653 OSI PHARMACEUTICALS INC COM 671040103 32 1000 SH OTHER 01 1000 OSI PHARMACEUTICALS INC COM 671040103 6 200 SH DEFINED 05 200 OSI PHARMACEUTICALS INC COM 671040103 263 8181 SH DEFINED 08 8181 OYO GEOSPACE CORP COM 671074102 348 5900 SH DEFINED 01 600 5300 OYO GEOSPACE CORP COM 671074102 6 100 SH DEFINED 08 100 OAKLEY INC COM 673662102 34 2000 SH DEFINED 01 2000 OAKLEY INC COM 673662102 161 9452 SH DEFINED 05 9452 OAKLEY INC COM 673662102 65 3839 SH DEFINED 08 3839 OCCIDENTAL PETE CORP DEL COM 674599105 42272 456250 SH DEFINED 01 419806 36444 OCCIDENTAL PETE CORP DEL COM 674599105 8499 91735 SH OTHER 01 57273 34462 OCCIDENTAL PETE CORP DEL COM 674599105 245585 2650673 SH DEFINED 05 2574640 76033 OCCIDENTAL PETE CORP DEL COM 674599105 32452 350261 SH DEFINED 08 350261 OCCIDENTAL PETE CORP DEL COM 674599105 10170 109768 SH OTHER 17 109768 OCCULOGIX INC COM 67461T107 518 150000 SH DEFINED 01 150000 OCCULOGIX INC COM 67461T107 17 4867 SH DEFINED 05 4867 OCCULOGIX INC COM 67461T107 741 214861 SH DEFINED 08 214861 OCCULOGIX INC COM 67461T107 505 146300 SH CALL DEFINED 08 146300 OCCULOGIX INC COM 67461T107 1796 520500 SH PUT DEFINED 08 520500 OCEAN SHORE HLDG CO COM 67501P107 534 43458 SH DEFINED 17 43458 OCEANEERING INTL INC COM 675232102 1563 27277 SH DEFINED 01 25477 1800 OCEANEERING INTL INC COM 675232102 67 1175 SH OTHER 01 700 475 OCEANEERING INTL INC COM 675232102 13648 238181 SH DEFINED 05 204566 33615 OCEANEERING INTL INC COM 675232102 140 2439 SH DEFINED 08 2439 OCWEN FINL CORP COM 675746101 7 710 SH DEFINED 01 710 OCWEN FINL CORP COM 675746101 144 14119 SH DEFINED 05 14119 OCWEN FINL CORP COM 675746101 94 9170 SH DEFINED 08 9170 ODYSSEY MARINE EXPLORATION I COM 676118102 15 4000 SH OTHER 01 1000 3000 ODYSSEY MARINE EXPLORATION I COM 676118102 55 15044 SH DEFINED 05 15044 ODYSSEY HEALTHCARE INC COM 67611V101 199 11560 SH DEFINED 01 11560 ODYSSEY HEALTHCARE INC COM 67611V101 571 33200 SH OTHER 01 33200 ODYSSEY HEALTHCARE INC COM 67611V101 2572 149438 SH DEFINED 05 149438 ODYSSEY HEALTHCARE INC COM 67611V101 82 4787 SH DEFINED 08 4787 ODYSSEY RE HLDGS CORP COM 67612W108 8 360 SH DEFINED 01 360 ODYSSEY RE HLDGS CORP COM 67612W108 112 5155 SH DEFINED 05 5155 ODYSSEY RE HLDGS CORP COM 67612W108 547 25200 SH DEFINED 17 25200 OFFICE DEPOT INC COM 676220106 15535 417155 SH DEFINED 01 392355 24800 OFFICE DEPOT INC COM 676220106 1139 30580 SH OTHER 01 26080 4500 OFFICE DEPOT INC COM 676220106 111064 2982391 SH DEFINED 05 2982391 OFFICE DEPOT INC COM 676220106 4465 119887 SH DEFINED 08 119887 OFFICE DEPOT INC COM 676220106 595 15987 SH DEFINED 17 15987 OFFICEMAX INC DEL COM 67622P101 478 15834 SH DEFINED 01 6499 9335 OFFICEMAX INC DEL COM 67622P101 705 23374 SH OTHER 01 22633 741 OFFICEMAX INC DEL COM 67622P101 33 1100 SH DEFINED 05 1100 OFFICEMAX INC DEL COM 67622P101 1093 36225 SH CALL DEFINED 05 36225 OFFICEMAX INC DEL COM 67622P101 4666 154670 SH DEFINED 08 154670 OFFICEMAX INC DEL COM 67622P101 103 3400 SH CALL DEFINED 17 3400 OHIO CAS CORP COM 677240103 5410 170650 SH DEFINED 01 144220 26430 OHIO CAS CORP COM 677240103 480 15130 SH OTHER 01 15130 OHIO CAS CORP COM 677240103 18707 590112 SH DEFINED 05 454212 135900 OHIO CAS CORP COM 677240103 858 27066 SH DEFINED 08 27066 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 136385 928987 SH DEFINED 01 928987 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 176 1200 SH OTHER 01 1200 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 272391 1855396 SH DEFINED 08 1855396 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 66799 455000 SH CALL DEFINED 08 455000 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 66343 451900 SH PUT DEFINED 08 451900 OIL STS INTL INC COM 678026105 927 25150 SH DEFINED 01 24515 635 OIL STS INTL INC COM 678026105 85 2305 SH OTHER 01 1365 940 OIL STS INTL INC COM 678026105 12753 346076 SH DEFINED 05 346076 OIL STS INTL INC COM 678026105 1170 31748 SH DEFINED 08 31748 OLD DOMINION FGHT LINES INC COM 679580100 190 7037 SH DEFINED 01 7037 OLD DOMINION FGHT LINES INC COM 679580100 534 19824 SH OTHER 01 2724 17100 OLD DOMINION FGHT LINES INC COM 679580100 5586 207256 SH DEFINED 05 207256 OLD DOMINION FGHT LINES INC COM 679580100 75 2783 SH DEFINED 08 2783 OLD NATL BANCORP IND COM 680033107 1 30 SH OTHER 01 30 OLD NATL BANCORP IND COM 680033107 607 28064 SH DEFINED 05 28064 OLD REP INTL CORP COM 680223104 2414 110647 SH DEFINED 01 109730 917 OLD REP INTL CORP COM 680223104 467 21386 SH OTHER 01 17699 3687 OLD REP INTL CORP COM 680223104 34798 1594771 SH DEFINED 05 1594771 OLD REP INTL CORP COM 680223104 2251 103167 SH DEFINED 08 103167 OLIN CORP COM PAR $1 680665205 5481 255269 SH DEFINED 01 255269 OLIN CORP COM PAR $1 680665205 11286 525649 SH OTHER 01 72315 453334 OLIN CORP COM PAR $1 680665205 6920 322326 SH DEFINED 05 322326 OLIN CORP COM PAR $1 680665205 684 31846 SH DEFINED 08 31846 OMNICARE INC COM 681904108 1140 20740 SH DEFINED 01 19890 850 OMNICARE INC COM 681904108 19 350 SH OTHER 01 350 OMNICARE INC COM 681904108 20872 379551 SH DEFINED 05 379551 OMNICARE INC COM 681904108 6158 111989 SH DEFINED 08 111989 OMNICARE INC COM 681904108 3574 65000 SH CALL DEFINED 08 65000 OMNICARE INC COM 681904108 310 5635 SH DEFINED 17 5635 OMNICARE INC DBCV 3.250% 681904AL2 15520 16188000 PRN DEFINED 05 16188000 OMNICOM GROUP INC COM 681919106 4359 52358 SH DEFINED 01 51653 705 OMNICOM GROUP INC COM 681919106 4094 49176 SH OTHER 01 36313 12863 OMNICOM GROUP INC COM 681919106 12319 147970 SH DEFINED 05 147970 OMNICOM GROUP INC COM 681919106 2127 25555 SH DEFINED 08 25555 OMEGA HEALTHCARE INVS INC COM 681936100 84 6025 SH DEFINED 01 5225 800 OMEGA HEALTHCARE INVS INC COM 681936100 11 800 SH OTHER 01 800 OMEGA HEALTHCARE INVS INC COM 681936100 2398 171013 SH DEFINED 05 171013 OMEGA HEALTHCARE INVS INC COM 681936100 72 5138 SH DEFINED 08 5138 OMEGA FINL CORP COM 682092101 12446 367562 SH DEFINED 01 367562 OMEGA FINL CORP COM 682092101 254 7500 SH OTHER 01 7500 OMEGA FINL CORP COM 682092101 175 5172 SH DEFINED 05 5172 OMNIVISION TECHNOLOGIES INC COM 682128103 35 1155 SH DEFINED 01 1155 OMNIVISION TECHNOLOGIES INC COM 682128103 608 20125 SH DEFINED 05 20125 OMNIVISION TECHNOLOGIES INC COM 682128103 2307 76400 SH DEFINED 08 76400 OMNIVISION TECHNOLOGIES INC COM 682128103 175 5800 SH PUT DEFINED 17 5800 OMNOVA SOLUTIONS INC COM 682129101 30 4975 SH DEFINED 01 4975 OMNOVA SOLUTIONS INC COM 682129101 827 135125 SH DEFINED 05 135125 OMNOVA SOLUTIONS INC COM 682129101 82 13427 SH DEFINED 08 13427 OMNICARE CAP TR II PFD B TR 4.0 68214Q200 1529 21330 SH DEFINED 05 21330 ON ASSIGNMENT INC COM 682159108 34 3075 SH DEFINED 01 2636 439 ON ASSIGNMENT INC COM 682159108 14 1244 SH OTHER 01 619 625 ON ASSIGNMENT INC COM 682159108 922 83950 SH DEFINED 05 83950 ON ASSIGNMENT INC COM 682159108 47 4243 SH DEFINED 08 4243 ON SEMICONDUCTOR CORP COM 682189105 2417 332950 SH DEFINED 01 300550 32400 ON SEMICONDUCTOR CORP COM 682189105 12220 1683180 SH DEFINED 05 1302180 381000 ONE LIBERTY PPTYS INC COM 682406103 62 3122 SH DEFINED 05 3122 ONE LIBERTY PPTYS INC COM 682406103 350 17631 SH DEFINED 17 17631 1 800 FLOWERS COM CL A 68243Q106 1 175 SH DEFINED 01 175 1 800 FLOWERS COM CL A 68243Q106 69 9729 SH DEFINED 05 9729 1 800 FLOWERS COM CL A 68243Q106 371 52255 SH DEFINED 08 52255 ONEOK INC NEW COM 682680103 947 29350 SH DEFINED 01 29350 ONEOK INC NEW COM 682680103 158 4908 SH OTHER 01 3108 1800 ONEOK INC NEW COM 682680103 9576 296919 SH DEFINED 05 296919 ONEOK INC NEW COM 682680103 1816 56312 SH DEFINED 08 56312 ONYX PHARMACEUTICALS INC COM 683399109 13 500 SH DEFINED 01 500 ONYX PHARMACEUTICALS INC COM 683399109 21 805 SH OTHER 01 805 ONYX PHARMACEUTICALS INC COM 683399109 407 15490 SH DEFINED 05 15490 ONYX PHARMACEUTICALS INC COM 683399109 11830 450476 SH DEFINED 08 450476 ONYX PHARMACEUTICALS INC COM 683399109 2778 105800 SH CALL DEFINED 08 105800 ONYX PHARMACEUTICALS INC COM 683399109 16714 636500 SH PUT DEFINED 08 636500 ONYX PHARMACEUTICALS INC COM 683399109 141 5352 SH DEFINED 17 5352 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 548 12730 SH DEFINED 01 8780 3950 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 7 160 SH OTHER 01 160 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 3553 82615 SH DEFINED 05 82615 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 45 1050 SH DEFINED 08 1050 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 144 3344 SH DEFINED 17 3344 OPENWAVE SYS INC COM NEW 683718308 136 6282 SH DEFINED 01 1516 4766 OPENWAVE SYS INC COM NEW 683718308 153 7110 SH OTHER 01 6945 165 OPENWAVE SYS INC COM NEW 683718308 734 34019 SH DEFINED 05 34019 OPENWAVE SYS INC COM NEW 683718308 1 SH DEFINED 08 1 OPEN SOLUTIONS INC COM 68371P102 779 28535 SH DEFINED 01 27530 1005 OPEN SOLUTIONS INC COM 68371P102 9936 363814 SH DEFINED 05 363814 OPEN SOLUTIONS INC COM 68371P102 50 1829 SH DEFINED 08 1829 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 105 6030 SH DEFINED 05 6030 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 16 916 SH DEFINED 08 916 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 370 21310 SH DEFINED 17 21310 OPSWARE INC COM 68383A101 3 376 SH DEFINED 01 376 OPSWARE INC COM 68383A101 245 28583 SH DEFINED 05 28583 OPTEUM INC CL A 68384A100 74 8639 SH DEFINED 05 8639 OPTEUM INC CL A 68384A100 51 5900 SH DEFINED 08 5900 OPTIMAL GROUP INC CL A NEW 68388R208 1008 69400 SH DEFINED 08 69400 OPTIMAL GROUP INC CL A NEW 68388R208 2761 190000 SH PUT DEFINED 08 190000 ORACLE CORP COM 68389X105 31213 2279955 SH DEFINED 01 1962678 317277 ORACLE CORP COM 68389X105 17227 1258368 SH OTHER 01 857460 400908 ORACLE CORP COM 68389X105 67326 4917905 SH DEFINED 05 3846050 1071855 ORACLE CORP COM 68389X105 9447 690052 SH DEFINED 08 690052 ORACLE CORP COM 68389X105 1 82 SH DEFINED 17 82 OPTIONSXPRESS HLDGS INC COM 684010101 661 22730 SH DEFINED 01 21880 850 OPTIONSXPRESS HLDGS INC COM 684010101 7297 250930 SH DEFINED 05 250930 OPTIONSXPRESS HLDGS INC COM 684010101 6 195 SH DEFINED 08 195 ORASURE TECHNOLOGIES INC COM 68554V108 287 27895 SH DEFINED 01 27895 ORASURE TECHNOLOGIES INC COM 68554V108 129 12530 SH OTHER 01 12385 145 ORASURE TECHNOLOGIES INC COM 68554V108 4372 424500 SH DEFINED 05 424500 ORASURE TECHNOLOGIES INC COM 68554V108 161 15600 SH DEFINED 08 15600 ORASURE TECHNOLOGIES INC COM 68554V108 258 25000 SH CALL DEFINED 08 25000 ORBITAL SCIENCES CORP COM 685564106 3 176 SH DEFINED 01 176 ORBITAL SCIENCES CORP COM 685564106 97 6100 SH OTHER 01 5600 500 ORBITAL SCIENCES CORP COM 685564106 354 22395 SH DEFINED 05 22395 ORBITAL SCIENCES CORP COM 685564106 81 5130 SH DEFINED 08 5130 OREGON STL MLS INC COM 686079104 519 10150 SH DEFINED 01 8305 1845 OREGON STL MLS INC COM 686079104 94 1845 SH OTHER 01 1845 OREGON STL MLS INC COM 686079104 744 14546 SH DEFINED 05 14546 OREGON STL MLS INC COM 686079104 343 6700 SH DEFINED 08 6700 OREGON STL MLS INC COM 686079104 640 12500 SH CALL DEFINED 08 12500 O REILLY AUTOMOTIVE INC COM 686091109 3295 90134 SH DEFINED 01 74169 15965 O REILLY AUTOMOTIVE INC COM 686091109 425 11615 SH OTHER 01 9665 1950 O REILLY AUTOMOTIVE INC COM 686091109 10153 277705 SH DEFINED 05 277705 O REILLY AUTOMOTIVE INC COM 686091109 1925 52663 SH DEFINED 08 52663 ORIENTAL FINL GROUP INC COM 68618W100 2401 166136 SH DEFINED 01 146753 19383 ORIENTAL FINL GROUP INC COM 68618W100 8349 577758 SH DEFINED 05 548373 29385 ORIENTAL FINL GROUP INC COM 68618W100 11 746 SH DEFINED 08 746 ORIGEN FINL INC COM 68619E208 43 7072 SH DEFINED 05 7072 ORIGEN FINL INC COM 68619E208 584 95991 SH DEFINED 17 95991 OSHKOSH TRUCK CORP COM 688239201 3150 50612 SH DEFINED 01 46512 4100 OSHKOSH TRUCK CORP COM 688239201 2191 35200 SH OTHER 01 2200 33000 OSHKOSH TRUCK CORP COM 688239201 23405 376050 SH DEFINED 05 330050 46000 OSHKOSH TRUCK CORP COM 688239201 456 7328 SH DEFINED 08 7328 OSTEOTECH INC COM 688582105 9 2075 SH DEFINED 01 2075 OSTEOTECH INC COM 688582105 7 1600 SH OTHER 01 1600 OSTEOTECH INC COM 688582105 242 55275 SH DEFINED 05 55275 OTELCO INC UNIT 99/99/9 688823202 11 650 SH DEFINED 01 650 OTELCO INC UNIT 99/99/9 688823202 49 3025 SH OTHER 01 3025 OTELCO INC UNIT 99/99/9 688823202 263 16200 SH DEFINED 05 16200 OTTER TAIL CORP COM 689648103 181 6320 SH DEFINED 01 6320 OTTER TAIL CORP COM 689648103 205 7139 SH OTHER 01 7139 OTTER TAIL CORP COM 689648103 4494 156650 SH DEFINED 05 156650 OTTER TAIL CORP COM 689648103 66 2295 SH DEFINED 08 2295 OUTBACK STEAKHOUSE INC COM 689899102 1761 40018 SH DEFINED 01 35443 4575 OUTBACK STEAKHOUSE INC COM 689899102 37 850 SH OTHER 01 300 550 OUTBACK STEAKHOUSE INC COM 689899102 28894 656672 SH DEFINED 05 656672 OUTBACK STEAKHOUSE INC COM 689899102 1548 35185 SH DEFINED 08 35185 OUTBACK STEAKHOUSE INC COM 689899102 880 20000 SH CALL DEFINED 08 20000 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 30 2897 SH DEFINED 05 2897 OVERSEAS SHIPHOLDING GROUP I COM 690368105 242 5050 SH DEFINED 01 5050 OVERSEAS SHIPHOLDING GROUP I COM 690368105 13 275 SH OTHER 01 275 OVERSEAS SHIPHOLDING GROUP I COM 690368105 3513 73287 SH DEFINED 05 73287 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1660 34629 SH DEFINED 08 34629 OVERSTOCK COM INC DEL COM 690370101 24 800 SH DEFINED 01 800 OVERSTOCK COM INC DEL COM 690370101 120 4015 SH DEFINED 05 4015 OVERSTOCK COM INC DEL COM 690370101 6 192 SH DEFINED 08 192 OVERSTOCK COM INC DEL COM 690370101 340 11400 SH PUT DEFINED 17 11400 OVERSTOCK COM INC DEL NOTE 3.750% 690370AB7 465 630000 PRN DEFINED 08 630000 OWENS & MINOR INC NEW COM 690732102 755 23027 SH DEFINED 01 22627 400 OWENS & MINOR INC NEW COM 690732102 367 11200 SH OTHER 01 2300 8900 OWENS & MINOR INC NEW COM 690732102 10034 306184 SH DEFINED 05 306184 OWENS & MINOR INC NEW COM 690732102 166 5063 SH DEFINED 08 5063 OWENS ILL INC COM NEW 690768403 882 50793 SH DEFINED 01 49433 1360 OWENS ILL INC COM NEW 690768403 24 1360 SH OTHER 01 1360 OWENS ILL INC COM NEW 690768403 100 5765 SH DEFINED 05 5765 OWENS ILL INC COM NEW 690768403 521 30000 SH DEFINED 08 30000 OWENS ILL INC COM NEW 690768403 198 11393 SH DEFINED 17 11393 OXFORD INDS INC COM 691497309 378 7400 SH DEFINED 01 7400 OXFORD INDS INC COM 691497309 429 8400 SH OTHER 01 700 7700 OXFORD INDS INC COM 691497309 4663 91191 SH DEFINED 05 91191 OXFORD INDS INC COM 691497309 133 2597 SH DEFINED 08 2597 PC-TEL INC COM 69325Q105 25 2600 SH DEFINED 01 2600 PC-TEL INC COM 69325Q105 1 125 SH OTHER 01 125 PC-TEL INC COM 69325Q105 673 70650 SH DEFINED 05 70650 PC-TEL INC COM 69325Q105 38 3984 SH DEFINED 08 3984 PDL BIOPHARMA INC COM 69329Y104 149 4555 SH DEFINED 01 4555 PDL BIOPHARMA INC COM 69329Y104 67405 2055036 SH DEFINED 05 2055036 PDL BIOPHARMA INC COM 69329Y104 8606 262371 SH DEFINED 08 262371 PG&E CORP COM 69331C108 26409 678895 SH DEFINED 01 624284 54611 PG&E CORP COM 69331C108 2029 52165 SH OTHER 01 24648 27517 PG&E CORP COM 69331C108 186329 4789955 SH DEFINED 05 4788910 1045 PG&E CORP COM 69331C108 1957 50309 SH DEFINED 08 50309 PG&E CORP COM 69331C108 4 103 SH DEFINED 17 103 PG&E CORP COM 69331C108 8753 225000 SH OTHER 17 225000 PFF BANCORP INC COM 69331W104 266 7878 SH DEFINED 05 7878 PFF BANCORP INC COM 69331W104 268 7944 SH DEFINED 08 7944 PHH CORP COM NEW 693320202 213 7966 SH DEFINED 01 7941 25 PHH CORP COM NEW 693320202 19 699 SH OTHER 01 290 409 PHH CORP COM NEW 693320202 591 22142 SH DEFINED 05 22142 PHH CORP COM NEW 693320202 80 3000 SH CALL DEFINED 08 3000 P F CHANGS CHINA BISTRO INC COM 69333Y108 300 6082 SH DEFINED 01 6082 P F CHANGS CHINA BISTRO INC COM 69333Y108 15 300 SH OTHER 01 200 100 P F CHANGS CHINA BISTRO INC COM 69333Y108 4765 96676 SH DEFINED 05 96676 P F CHANGS CHINA BISTRO INC COM 69333Y108 179 3634 SH DEFINED 08 3634 PLX TECHNOLOGY INC COM 693417107 12 975 SH DEFINED 01 975 PLX TECHNOLOGY INC COM 693417107 5 425 SH OTHER 01 425 PLX TECHNOLOGY INC COM 693417107 113 8991 SH DEFINED 05 8991 PLX TECHNOLOGY INC COM 693417107 4 321 SH DEFINED 08 321 PMA CAP CORP CL A 693419202 30 SH DEFINED 01 30 PMA CAP CORP CL A 693419202 10 1000 SH OTHER 01 30 970 PMA CAP CORP CL A 693419202 133 13072 SH DEFINED 05 13072 PMC-SIERRA INC COM 69344F106 286 23250 SH DEFINED 01 21450 1800 PMC-SIERRA INC COM 69344F106 44 3549 SH OTHER 01 3124 425 PMC-SIERRA INC COM 69344F106 1957 159211 SH DEFINED 05 159211 PMC-SIERRA INC COM 69344F106 368 29915 SH DEFINED 08 29915 PMI GROUP INC COM 69344M101 12655 275597 SH DEFINED 01 242888 32709 PMI GROUP INC COM 69344M101 310 6742 SH OTHER 01 6242 500 PMI GROUP INC COM 69344M101 57271 1247200 SH DEFINED 05 1247200 PMI GROUP INC COM 69344M101 1957 42613 SH DEFINED 08 42613 PMI GROUP INC DBCV 2.500% 69344MAE1 4008 3755000 PRN DEFINED 08 3755000 PNC FINL SVCS GROUP INC COM 693475105 29297 435255 SH DEFINED 01 398358 36897 PNC FINL SVCS GROUP INC COM 693475105 13671 203110 SH OTHER 01 157703 45407 PNC FINL SVCS GROUP INC COM 693475105 112720 1674639 SH DEFINED 05 1615729 58910 PNC FINL SVCS GROUP INC COM 693475105 3716 55205 SH DEFINED 08 55205 PNC FINL SVCS GROUP INC COM 693475105 3466 51500 SH CALL DEFINED 08 51500 PNC FINL SVCS GROUP INC COM 693475105 2914 43288 SH DEFINED 17 43288 POSCO SPONSORED AD 693483109 92 1435 SH DEFINED 01 835 600 POSCO SPONSORED AD 693483109 138 2170 SH OTHER 01 2170 POSCO SPONSORED AD 693483109 2552 40000 SH DEFINED 08 40000 POSCO SPONSORED AD 693483109 1225 19200 SH OTHER 17 19200 PNM RES INC COM 69349H107 301 12327 SH DEFINED 01 11577 750 PNM RES INC COM 69349H107 284 11625 SH OTHER 01 11325 300 PNM RES INC COM 69349H107 4145 169873 SH DEFINED 05 169873 PNM RES INC COM 69349H107 5852 239847 SH DEFINED 08 239847 PPG INDS INC COM 693506107 16127 254573 SH DEFINED 01 249423 5150 PPG INDS INC COM 693506107 8369 132102 SH OTHER 01 106532 25570 PPG INDS INC COM 693506107 35950 567478 SH DEFINED 05 489378 78100 PPG INDS INC COM 693506107 1508 23806 SH DEFINED 08 23806 PPG INDS INC COM 693506107 26594 419800 SH DEFINED 419800 PPL CORP COM 69351T106 6167 209756 SH DEFINED 01 195698 14058 PPL CORP COM 69351T106 2827 96144 SH OTHER 01 63377 32767 PPL CORP COM 69351T106 68049 2314582 SH DEFINED 05 2313507 1075 PPL CORP COM 69351T106 1612 54835 SH DEFINED 08 54835 PPL CORP COM 69351T106 5880 200000 SH OTHER 17 200000 PRA INTL COM 69353C101 536 21632 SH DEFINED 01 16547 5085 PRA INTL COM 69353C101 74 2970 SH OTHER 01 2260 710 PRA INTL COM 69353C101 5224 210863 SH DEFINED 05 210863 PRA INTL COM 69353C101 38 1547 SH DEFINED 08 1547 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 10 16083 SH DEFINED 05 16083 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 7 11184 SH DEFINED 08 11184 PS BUSINESS PKS INC CALIF COM 69360J107 191 3411 SH DEFINED 01 3211 200 PS BUSINESS PKS INC CALIF COM 69360J107 145 2600 SH OTHER 01 2600 PS BUSINESS PKS INC CALIF COM 69360J107 11476 205222 SH DEFINED 05 205222 PSS WORLD MED INC COM 69366A100 3842 199175 SH DEFINED 01 163060 36115 PSS WORLD MED INC COM 69366A100 162 8420 SH OTHER 01 8420 PSS WORLD MED INC COM 69366A100 13395 694400 SH DEFINED 05 473900 220500 PSS WORLD MED INC COM 69366A100 22 1150 SH DEFINED 08 1150 PACCAR INC COM 693718108 443576 6293642 SH DEFINED 01 6052315 241327 PACCAR INC COM 693718108 14066 199568 SH OTHER 01 186016 13552 PACCAR INC COM 693718108 18415 261277 SH DEFINED 05 162477 98800 PACCAR INC COM 693718108 4016 56975 SH DEFINED 08 56975 PACCAR INC COM 693718108 14024 198977 SH OTHER 17 198977 PACER INTL INC TENN COM 69373H106 468 14324 SH DEFINED 05 14324 PACIFIC CAP BANCORP NEW COM 69404P101 367 10847 SH DEFINED 01 9081 1766 PACIFIC CAP BANCORP NEW COM 69404P101 377 11132 SH OTHER 01 1766 9366 PACIFIC CAP BANCORP NEW COM 69404P101 616 18209 SH DEFINED 05 18209 PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 504 16500 SH OTHER 01 16500 PACIFIC SUNWEAR CALIF INC COM 694873100 973 43925 SH DEFINED 01 43925 PACIFIC SUNWEAR CALIF INC COM 694873100 6 250 SH OTHER 01 250 PACIFIC SUNWEAR CALIF INC COM 694873100 22835 1030441 SH DEFINED 05 1030441 PACIFIC SUNWEAR CALIF INC COM 694873100 845 38111 SH DEFINED 08 38111 PACIFIC SUNWEAR CALIF INC COM 694873100 390 17595 SH DEFINED 17 17595 PACKAGING CORP AMER COM 695156109 396 17627 SH DEFINED 01 17627 PACKAGING CORP AMER COM 695156109 13 600 SH OTHER 01 600 PACKAGING CORP AMER COM 695156109 4569 203609 SH DEFINED 05 202019 1590 PACKAGING CORP AMER COM 695156109 800 35669 SH DEFINED 08 35669 PACKETEER INC COM 695210104 2 210 SH DEFINED 01 210 PACKETEER INC COM 695210104 4 335 SH OTHER 01 335 PACKETEER INC COM 695210104 151 12977 SH DEFINED 05 12977 PACKETEER INC COM 695210104 155 13393 SH DEFINED 08 13393 PACTIV CORP COM 695257105 992 40407 SH DEFINED 01 40407 PACTIV CORP COM 695257105 415 16902 SH OTHER 01 1602 15300 PACTIV CORP COM 695257105 2670 108822 SH DEFINED 05 108822 PACTIV CORP COM 695257105 505 20580 SH DEFINED 08 20580 PACTIV CORP COM 695257105 344 14024 SH DEFINED 17 14024 PAINCARE HLDGS INC COM 69562E104 36 18802 SH DEFINED 05 18802 PAINCARE HLDGS INC COM 69562E104 3 1340 SH DEFINED 08 1340 PAIN THERAPEUTICS INC COM 69562K100 116 10711 SH DEFINED 05 10711 PAIN THERAPEUTICS INC COM 69562K100 42 SH DEFINED 08 42 PALL CORP COM 696429307 1595 51154 SH DEFINED 01 47354 3800 PALL CORP COM 696429307 1643 52669 SH OTHER 01 32369 20300 PALL CORP COM 696429307 5178 166025 SH DEFINED 05 152115 13910 PALL CORP COM 696429307 579 18550 SH DEFINED 08 18550 PALM INC NEW COM 696643105 4592 198266 SH DEFINED 05 183866 14400 PALM INC NEW COM 696643105 1 45 SH DEFINED 08 45 PALM INC NEW COM 696643105 1806 77971 SH DEFINED 17 77971 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1427 42668 SH DEFINED 01 42668 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 77 2300 SH OTHER 01 2300 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 216 6470 SH DEFINED 05 6470 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 59 1754 SH DEFINED 08 1754 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 45 630 SH DEFINED 01 630 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 41 574 SH OTHER 01 174 400 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 17148 241860 SH DEFINED 05 241860 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 52 729 SH DEFINED 08 729 PANACOS PHARMACEUTICALS INC COM 69811Q106 235 31049 SH DEFINED 08 31049 PANAMSAT HLDG CORP COM 69831Y105 483 19450 SH DEFINED 01 19450 PANAMSAT HLDG CORP COM 69831Y105 2 100 SH DEFINED 05 100 PANAMSAT HLDG CORP COM 69831Y105 17688 712640 SH OTHER 17 712640 PANERA BREAD CO CL A 69840W108 781 10387 SH DEFINED 01 10187 200 PANERA BREAD CO CL A 69840W108 919 12225 SH OTHER 01 250 11975 PANERA BREAD CO CL A 69840W108 8527 113425 SH DEFINED 05 113425 PANERA BREAD CO CL A 69840W108 160 2122 SH DEFINED 08 2122 PANTRY INC COM 698657103 9 150 SH DEFINED 01 150 PANTRY INC COM 698657103 12 200 SH OTHER 01 200 PANTRY INC COM 698657103 407 6521 SH DEFINED 05 6521 PAPA JOHNS INTL INC COM 698813102 438 13353 SH DEFINED 01 13233 120 PAPA JOHNS INTL INC COM 698813102 480 14620 SH OTHER 01 120 14500 PAPA JOHNS INTL INC COM 698813102 3204 97653 SH DEFINED 05 97653 PAPA JOHNS INTL INC COM 698813102 164 4991 SH DEFINED 08 4991 PAR PHARMACEUTICAL COS INC COM 69888P106 844 29965 SH DEFINED 01 29050 915 PAR PHARMACEUTICAL COS INC COM 69888P106 1 25 SH OTHER 01 25 PAR PHARMACEUTICAL COS INC COM 69888P106 11833 419898 SH DEFINED 05 419898 PAR PHARMACEUTICAL COS INC COM 69888P106 425 15078 SH DEFINED 08 15078 PAR PHARMACEUTICAL COS INC COM 69888P106 555 19700 SH CALL DEFINED 08 19700 PARALLEL PETE CORP DEL COM 699157103 17 SH DEFINED 01 17 PARALLEL PETE CORP DEL COM 699157103 241 13048 SH DEFINED 05 13048 PARALLEL PETE CORP DEL COM 699157103 6 305 SH DEFINED 08 305 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 5759 352679 SH DEFINED 05 352679 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 270 16539 SH DEFINED 08 16539 PAREXEL INTL CORP COM 699462107 355 13425 SH DEFINED 01 13425 PAREXEL INTL CORP COM 699462107 90 3400 SH OTHER 01 3400 PAREXEL INTL CORP COM 699462107 9978 377388 SH DEFINED 05 377388 PAREXEL INTL CORP COM 699462107 86 3245 SH DEFINED 08 3245 PARK ELECTROCHEMICAL CORP COM 700416209 76 2593 SH DEFINED 01 2593 PARK ELECTROCHEMICAL CORP COM 700416209 2177 73809 SH DEFINED 05 73809 PARK ELECTROCHEMICAL CORP COM 700416209 79 2673 SH DEFINED 08 2673 PARK NATL CORP COM 700658107 56 525 SH DEFINED 01 525 PARK NATL CORP COM 700658107 207 1942 SH OTHER 01 1942 PARK NATL CORP COM 700658107 535 5028 SH DEFINED 05 5028 PARKER DRILLING CO COM 701081101 7 800 SH DEFINED 01 800 PARKER DRILLING CO COM 701081101 340 36714 SH DEFINED 05 36714 PARKER HANNIFIN CORP COM 701094104 12467 154657 SH DEFINED 01 151757 2900 PARKER HANNIFIN CORP COM 701094104 1985 24619 SH OTHER 01 19714 4905 PARKER HANNIFIN CORP COM 701094104 51821 642866 SH DEFINED 05 642866 PARKER HANNIFIN CORP COM 701094104 1380 17115 SH DEFINED 08 17115 PARKWAY PPTYS INC COM 70159Q104 476 10900 SH DEFINED 01 10600 300 PARKWAY PPTYS INC COM 70159Q104 54 1225 SH OTHER 01 475 750 PARKWAY PPTYS INC COM 70159Q104 2265 51863 SH DEFINED 05 51863 PARKWAY PPTYS INC COM 70159Q104 402 9203 SH DEFINED 08 9203 PARTNERS TR FINL GROUP INC N COM 70213F102 32 2719 SH DEFINED 01 2719 PARTNERS TR FINL GROUP INC N COM 70213F102 95 7970 SH OTHER 01 4870 3100 PARTNERS TR FINL GROUP INC N COM 70213F102 244 20500 SH DEFINED 05 20500 PARTNERS TR FINL GROUP INC N COM 70213F102 140 11755 SH DEFINED 08 11755 PATHMARK STORES INC NEW COM 70322A101 165 15805 SH DEFINED 01 15805 PATHMARK STORES INC NEW COM 70322A101 208 19891 SH DEFINED 05 19891 PATHMARK STORES INC NEW COM 70322A101 4 405 SH DEFINED 08 405 PATHMARK STORES INC NEW *W EXP 09/10 70322A119 18 58758 SH DEFINED 05 58758 PATTERSON COMPANIES INC COM 703395103 5093 144701 SH DEFINED 01 135701 9000 PATTERSON COMPANIES INC COM 703395103 1522 43250 SH OTHER 01 40800 2450 PATTERSON COMPANIES INC COM 703395103 6842 194370 SH DEFINED 05 194370 PATTERSON COMPANIES INC COM 703395103 777 22080 SH DEFINED 08 22080 PATTERSON COMPANIES INC COM 703395103 4048 115000 SH CALL DEFINED 08 115000 PATTERSON COMPANIES INC COM 703395103 4048 115000 SH PUT DEFINED 08 115000 PATTERSON UTI ENERGY INC COM 703481101 1797 56233 SH DEFINED 01 50570 5663 PATTERSON UTI ENERGY INC COM 703481101 164 5126 SH OTHER 01 3101 2025 PATTERSON UTI ENERGY INC COM 703481101 14431 451548 SH DEFINED 05 451548 PATTERSON UTI ENERGY INC COM 703481101 2464 77083 SH DEFINED 08 77083 PATTERSON UTI ENERGY INC COM 703481101 266 8311 SH OTHER 17 8311 PAXAR CORP COM 704227107 90 4595 SH DEFINED 01 4595 PAXAR CORP COM 704227107 6 312 SH OTHER 01 312 PAXAR CORP COM 704227107 2626 134196 SH DEFINED 05 134196 PAXAR CORP COM 704227107 76 3866 SH DEFINED 08 3866 PAXAR CORP COM 704227107 29 1500 SH DEFINED 17 1500 PAXSON COMMUNICATIONS CORP COM 704231109 335 356050 SH DEFINED 01 352500 3550 PAXSON COMMUNICATIONS CORP COM 704231109 1701 1809250 SH DEFINED 05 1350350 458900 PAXSON COMMUNICATIONS CORP COM 704231109 118 125000 SH DEFINED 08 125000 PAYCHEX INC COM 704326107 5526 132638 SH DEFINED 01 110172 22466 PAYCHEX INC COM 704326107 2937 70492 SH OTHER 01 64664 5828 PAYCHEX INC COM 704326107 16000 384064 SH DEFINED 05 384064 PAYCHEX INC COM 704326107 2031 48743 SH DEFINED 08 48743 PAYCHEX INC COM 704326107 8332 200000 SH CALL DEFINED 08 200000 PAYLESS SHOESOURCE INC COM 704379106 1733 75697 SH DEFINED 01 65097 10600 PAYLESS SHOESOURCE INC COM 704379106 511 22314 SH OTHER 01 7998 14316 PAYLESS SHOESOURCE INC COM 704379106 14996 655130 SH DEFINED 05 524930 130200 PAYLESS SHOESOURCE INC COM 704379106 1274 55653 SH DEFINED 08 55653 PEABODY ENERGY CORP COM 704549104 4787 94960 SH DEFINED 01 73798 21162 PEABODY ENERGY CORP COM 704549104 1502 29794 SH OTHER 01 19694 10100 PEABODY ENERGY CORP COM 704549104 50423 1000267 SH DEFINED 05 1000267 PEABODY ENERGY CORP COM 704549104 6323 125431 SH DEFINED 08 125431 PEABODY ENERGY CORP COM 704549104 3781 75000 SH CALL DEFINED 08 75000 PEAPACK-GLADSTONE FINL CORP COM 704699107 19 753 SH DEFINED 01 753 PEAPACK-GLADSTONE FINL CORP COM 704699107 2343 91484 SH OTHER 01 51402 38000 2082 PEAPACK-GLADSTONE FINL CORP COM 704699107 83 3237 SH DEFINED 05 3237 PEDIATRIX MED GROUP COM 705324101 6272 61105 SH DEFINED 01 51520 9585 PEDIATRIX MED GROUP COM 705324101 2211 21540 SH OTHER 01 4130 17410 PEDIATRIX MED GROUP COM 705324101 62762 611479 SH DEFINED 05 536179 75300 PEDIATRIX MED GROUP COM 705324101 168 1641 SH DEFINED 08 1641 PEETS COFFEE & TEA INC COM 705560100 69 2300 SH DEFINED 01 2300 PEETS COFFEE & TEA INC COM 705560100 1532 51059 SH DEFINED 05 51059 PEETS COFFEE & TEA INC COM 705560100 29 981 SH DEFINED 08 981 PEGASUS SOLUTIONS INC COM 705906105 37 3900 SH DEFINED 01 3900 PEGASUS SOLUTIONS INC COM 705906105 63 6723 SH OTHER 01 398 6325 PEGASUS SOLUTIONS INC COM 705906105 677 71980 SH DEFINED 05 71980 PEGASUS SOLUTIONS INC COM 705906105 36 3871 SH DEFINED 08 3871 PENGROWTH ENERGY TR TRUST UNIT A 706902301 152 6600 SH DEFINED 01 3850 2750 PENGROWTH ENERGY TR TRUST UNIT A 706902301 397 17200 SH OTHER 01 15900 1300 PENFORD CORP COM 707051108 577 35879 SH DEFINED 01 31650 4229 PENFORD CORP COM 707051108 90 5579 SH OTHER 01 4229 1350 PENFORD CORP COM 707051108 476 29575 SH DEFINED 05 29575 PENFORD CORP COM 707051108 42 2622 SH DEFINED 08 2622 PENN NATL GAMING INC COM 707569109 77 1825 SH DEFINED 01 1825 PENN NATL GAMING INC COM 707569109 51 1200 SH OTHER 01 1200 PENN NATL GAMING INC COM 707569109 53 1251 SH DEFINED 08 1251 PENN NATL GAMING INC COM 707569109 456 10800 SH CALL DEFINED 08 10800 PENN NATL GAMING INC COM 707569109 1371 32500 SH DEFINED 17 32500 PENN VA CORP COM 707882106 156 2200 SH DEFINED 01 2000 200 PENN VA CORP COM 707882106 14 200 SH OTHER 01 200 PENN VA CORP COM 707882106 4957 69821 SH DEFINED 05 67821 2000 PENN VA CORP COM 707882106 85 1203 SH DEFINED 08 1203 PENN VA RESOURCES PARTNERS L COM 707884102 11 200 SH DEFINED 01 200 PENN VA RESOURCES PARTNERS L COM 707884102 229 4000 SH OTHER 01 4000 PENNEY J C INC COM 708160106 37086 613904 SH DEFINED 01 570881 43023 PENNEY J C INC COM 708160106 8074 133647 SH OTHER 01 54813 78834 PENNEY J C INC COM 708160106 150046 2483795 SH DEFINED 05 2279715 204080 PENNEY J C INC COM 708160106 3691 61102 SH DEFINED 08 61102 PENNEY J C INC COM 708160106 2972 49200 SH PUT DEFINED 08 49200 PENNEY J C INC COM 708160106 1408 23300 SH OTHER 17 23300 PENNICHUCK CORP COM NEW 708254206 218 8651 SH DEFINED 01 8651 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 268 6095 SH DEFINED 01 6095 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 81 1835 SH OTHER 01 1835 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 660 14994 SH DEFINED 05 14994 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 109 2479 SH DEFINED 08 2479 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 345 7833 SH DEFINED 17 7833 PENTAIR INC COM 709631105 1311 32175 SH DEFINED 01 31375 800 PENTAIR INC COM 709631105 219 5375 SH OTHER 01 800 4575 PENTAIR INC COM 709631105 10604 260221 SH DEFINED 05 260221 PENTAIR INC COM 709631105 1858 45600 SH DEFINED 08 45600 PENWEST PHARMACEUTICALS CO COM 709754105 702 32376 SH DEFINED 01 30376 2000 PENWEST PHARMACEUTICALS CO COM 709754105 43 2000 SH OTHER 01 1136 864 PENWEST PHARMACEUTICALS CO COM 709754105 5721 263749 SH DEFINED 05 263749 PENWEST PHARMACEUTICALS CO COM 709754105 22 1018 SH DEFINED 08 1018 PENWEST PHARMACEUTICALS CO COM 709754105 50 2284 SH DEFINED 17 2284 PEOPLES BK BRIDGEPORT CONN COM 710198102 1118 34145 SH DEFINED 01 33977 168 PEOPLES BK BRIDGEPORT CONN COM 710198102 354 10803 SH OTHER 01 10803 PEOPLES BK BRIDGEPORT CONN COM 710198102 2 66 SH DEFINED 05 66 PEOPLES BK BRIDGEPORT CONN COM 710198102 85 2593 SH DEFINED 08 2593 PEOPLES BK BRIDGEPORT CONN COM 710198102 394 12044 SH DEFINED 17 12044 PEOPLES ENERGY CORP COM 711030106 47278 1326539 SH DEFINED 01 1322101 4438 PEOPLES ENERGY CORP COM 711030106 673 18889 SH OTHER 01 17009 1880 PEOPLES ENERGY CORP COM 711030106 1252 35141 SH DEFINED 05 35141 PEOPLES ENERGY CORP COM 711030106 632 17730 SH DEFINED 08 17730 PEP BOYS MANNY MOE & JACK COM 713278109 99 6575 SH DEFINED 01 6575 PEP BOYS MANNY MOE & JACK COM 713278109 2988 197765 SH DEFINED 05 197765 PEP BOYS MANNY MOE & JACK COM 713278109 103 6838 SH DEFINED 08 6838 PEP BOYS MANNY MOE & JACK COM 713278109 3252 215200 SH DEFINED 17 215200 PEPCO HOLDINGS INC COM 713291102 110176 4834401 SH DEFINED 01 4825682 8719 PEPCO HOLDINGS INC COM 713291102 1357 59549 SH OTHER 01 36320 23229 PEPCO HOLDINGS INC COM 713291102 10995 482458 SH DEFINED 05 482458 PEPCO HOLDINGS INC COM 713291102 1882 82575 SH DEFINED 08 82575 PEPSI BOTTLING GROUP INC COM 713409100 1105 36367 SH DEFINED 01 36367 PEPSI BOTTLING GROUP INC COM 713409100 16947 557639 SH DEFINED 05 557639 PEPSI BOTTLING GROUP INC COM 713409100 637 20948 SH DEFINED 08 20948 PEPSIAMERICAS INC COM 71343P200 287 11750 SH DEFINED 01 11150 600 PEPSIAMERICAS INC COM 71343P200 396 16200 SH OTHER 01 15700 500 PEPSIAMERICAS INC COM 71343P200 3694 151073 SH DEFINED 05 151073 PEPSIAMERICAS INC COM 71343P200 637 26035 SH DEFINED 08 26035 PEPSICO INC COM 713448108 1317123 22791533 SH DEFINED 01 22347423 795 443315 PEPSICO INC COM 713448108 338455 5856639 SH OTHER 01 4077376 1779263 PEPSICO INC COM 713448108 217266 3759572 SH DEFINED 05 3422332 337240 PEPSICO INC COM 713448108 14862 257175 SH DEFINED 08 257175 PEPSICO INC COM 713448108 413 7143 SH DEFINED 17 7143 PEPSICO INC COM 713448108 41245 713698 SH DEFINED 713698 PER-SE TECHNOLOGIES INC COM NEW 713569309 196 7363 SH DEFINED 01 7363 PER-SE TECHNOLOGIES INC COM NEW 713569309 139 5200 SH OTHER 01 5200 PER-SE TECHNOLOGIES INC COM NEW 713569309 3234 121295 SH DEFINED 05 121295 PER-SE TECHNOLOGIES INC COM NEW 713569309 3895 146099 SH DEFINED 08 146099 PERFORMANCE FOOD GROUP CO COM 713755106 277 8880 SH DEFINED 01 8880 PERFORMANCE FOOD GROUP CO COM 713755106 646 20700 SH OTHER 01 20700 PERFORMANCE FOOD GROUP CO COM 713755106 4433 142123 SH DEFINED 05 142123 PERFORMANCE FOOD GROUP CO COM 713755106 145 4654 SH DEFINED 08 4654 PERFORMANCE TECHNOLOGIES INC COM 71376K102 1746 232796 SH DEFINED 01 202658 30138 PERFORMANCE TECHNOLOGIES INC COM 71376K102 23 3000 SH OTHER 01 3000 PERFORMANCE TECHNOLOGIES INC COM 71376K102 9443 1259100 SH DEFINED 05 870300 388800 PERICOM SEMICONDUCTOR CORP COM 713831105 1096 111175 SH DEFINED 01 99775 11400 PERICOM SEMICONDUCTOR CORP COM 713831105 3 350 SH OTHER 01 350 PERICOM SEMICONDUCTOR CORP COM 713831105 6646 674074 SH DEFINED 05 532149 141925 PERICOM SEMICONDUCTOR CORP COM 713831105 43 4312 SH DEFINED 08 4312 PERINI CORP COM 713839108 250 8225 SH DEFINED 01 55 8170 PERINI CORP COM 713839108 130 4290 SH OTHER 01 4290 PERINI CORP COM 713839108 4514 148630 SH DEFINED 05 148630 PERINI CORP COM 713839108 87 2865 SH DEFINED 08 2865 PERKINELMER INC COM 714046109 6186 263586 SH DEFINED 01 260186 3400 PERKINELMER INC COM 714046109 1566 66726 SH OTHER 01 20988 45738 PERKINELMER INC COM 714046109 23258 990984 SH DEFINED 05 664134 326850 PERKINELMER INC COM 714046109 473 20160 SH DEFINED 08 20160 PEROT SYS CORP CL A 714265105 61 3900 SH OTHER 01 3900 PEROT SYS CORP CL A 714265105 520 33414 SH DEFINED 05 33414 PEROT SYS CORP CL A 714265105 958 61557 SH DEFINED 08 61557 PERRIGO CO COM 714290103 1686 103375 SH DEFINED 01 92375 11000 PERRIGO CO COM 714290103 7 419 SH OTHER 01 194 225 PERRIGO CO COM 714290103 11355 696192 SH DEFINED 05 564192 132000 PERRIGO CO COM 714290103 622 38151 SH DEFINED 08 38151 P T TELEKOMUNIKASI INDONESIA SPONSORED AD 715684106 3555 117280 SH DEFINED 05 117280 P T TELEKOMUNIKASI INDONESIA SPONSORED AD 715684106 6 200 SH DEFINED 08 200 PETCO ANIMAL SUPPLIES COM NEW 716016209 81 3419 SH DEFINED 01 3419 PETCO ANIMAL SUPPLIES COM NEW 716016209 216 9155 SH OTHER 01 499 8656 PETCO ANIMAL SUPPLIES COM NEW 716016209 521 22097 SH DEFINED 05 22097 PETMED EXPRESS INC COM 716382106 3125 175870 SH DEFINED 05 175870 PETMED EXPRESS INC COM 716382106 14 800 SH DEFINED 08 800 PETROCHINA CO LTD SPONSORED A 71646E100 348 3312 SH DEFINED 01 2507 805 PETROCHINA CO LTD SPONSORED A 71646E100 1118 10650 SH OTHER 01 1355 9295 PETROCHINA CO LTD SPONSORED A 71646E100 2276 21685 SH DEFINED 08 21685 PETROCHINA CO LTD SPONSORED A 71646E100 1889 18000 SH CALL DEFINED 08 18000 PETROFUND ENERGY TRUST TR UNIT 71648W108 72 3300 SH DEFINED 01 3300 PETROFUND ENERGY TRUST TR UNIT 71648W108 131 6000 SH OTHER 01 4000 2000 PETROFUND ENERGY TRUST TR UNIT 71648W108 72 3300 SH DEFINED 08 3300 PETROHAWK ENERGY CORP COM 716495106 2 150 SH DEFINED 01 150 PETROHAWK ENERGY CORP COM 716495106 10 700 SH OTHER 01 700 PETROHAWK ENERGY CORP COM 716495106 290 21174 SH DEFINED 05 21174 PETROHAWK ENERGY CORP COM 716495106 218 15938 SH DEFINED 08 15938 PETROLEUM & RES CORP COM 716549100 541 16299 SH DEFINED 01 14300 1999 PETROLEUM & RES CORP COM 716549100 422 12716 SH OTHER 01 8739 3977 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 2711 31285 SH DEFINED 01 28105 3180 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 195 2250 SH OTHER 01 750 1500 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 10366 119600 SH DEFINED 05 119600 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 5 SH DEFINED 08 5 PETROLEUM DEV CORP COM 716578109 154 3400 SH DEFINED 01 3400 PETROLEUM DEV CORP COM 716578109 308 6800 SH OTHER 01 6800 PETROLEUM DEV CORP COM 716578109 2932 64630 SH DEFINED 05 64630 PETROLEUM DEV CORP COM 716578109 41 913 SH DEFINED 08 913 PETROLEUM GEO SVCS ASA NEW SPONSORED AD 716599105 37 799 SH DEFINED 01 799 PETROQUEST ENERGY INC COM 716748108 898 88975 SH DEFINED 01 88975 PETROQUEST ENERGY INC COM 716748108 169 16744 SH DEFINED 05 16744 PETSMART INC COM 716768106 2131 75745 SH DEFINED 01 75745 PETSMART INC COM 716768106 25 875 SH OTHER 01 300 575 PETSMART INC COM 716768106 15453 549140 SH DEFINED 05 542940 6200 PETSMART INC COM 716768106 1719 61097 SH DEFINED 08 61097 PHARMACYCLICS INC COM 716933106 72 15748 SH DEFINED 08 15748 PHARMACYCLICS INC COM 716933106 191 41600 SH CALL DEFINED 08 41600 PHARMACYCLICS INC COM 716933106 230 50000 SH PUT DEFINED 08 50000 PFIZER INC COM 717081103 613743 24628530 SH DEFINED 01 23483991 1144539 PFIZER INC COM 717081103 323104 12965631 SH OTHER 01 8980507 3985124 PFIZER INC COM 717081103 431774 17326419 SH DEFINED 05 15901719 1424700 PFIZER INC COM 717081103 42392 1701105 SH DEFINED 08 1701105 PFIZER INC COM 717081103 16163 648600 SH CALL DEFINED 08 648600 PFIZER INC COM 717081103 35626 1429600 SH PUT DEFINED 08 1429600 PFIZER INC COM 717081103 10913 437936 SH DEFINED 17 437936 PFIZER INC COM 717081103 42154 1691580 SH DEFINED 1691580 PHARMACEUTICAL PROD DEV INC COM 717124101 743 21480 SH DEFINED 01 13635 7845 PHARMACEUTICAL PROD DEV INC COM 717124101 179 5165 SH OTHER 01 4615 550 PHARMACEUTICAL PROD DEV INC COM 717124101 8625 249200 SH DEFINED 05 249200 PHARMACEUTICAL PROD DEV INC COM 717124101 1564 45187 SH DEFINED 08 45187 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 3583 50182 SH DEFINED 01 50095 87 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 179 2500 SH OTHER 01 2500 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 1717 24041 SH DEFINED 08 24041 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 17850 250000 SH CALL DEFINED 08 250000 PHARMION CORP COM 71715B409 171 9512 SH DEFINED 05 9512 PHARMION CORP COM 71715B409 1674 92898 SH DEFINED 08 92898 PHARMION CORP COM 71715B409 614 34100 SH CALL DEFINED 08 34100 PHARMION CORP COM 71715B409 3784 210000 SH PUT DEFINED 08 210000 PHARMION CORP COM 71715B409 157 8726 SH DEFINED 17 8726 PHELPS DODGE CORP COM 717265102 14912 185174 SH DEFINED 01 178598 6576 PHELPS DODGE CORP COM 717265102 3422 42498 SH OTHER 01 28566 13932 PHELPS DODGE CORP COM 717265102 87884 1091325 SH DEFINED 05 1077325 14000 PHELPS DODGE CORP COM 717265102 3219 39976 SH DEFINED 08 39976 PHILADELPHIA CONS HLDG CORP COM 717528103 387 11345 SH DEFINED 01 10745 600 PHILADELPHIA CONS HLDG CORP COM 717528103 717 21000 SH OTHER 01 600 20400 PHILADELPHIA CONS HLDG CORP COM 717528103 6710 196550 SH DEFINED 05 196550 PHILADELPHIA CONS HLDG CORP COM 717528103 129 3772 SH DEFINED 08 3772 PHILLIPS VAN HEUSEN CORP COM 718592108 1876 49100 SH DEFINED 01 43550 5550 PHILLIPS VAN HEUSEN CORP COM 718592108 483 12650 SH OTHER 01 12650 PHILLIPS VAN HEUSEN CORP COM 718592108 18138 474702 SH DEFINED 05 405902 68800 PHILLIPS VAN HEUSEN CORP COM 718592108 148 3864 SH DEFINED 08 3864 PHOENIX COS INC NEW COM 71902E109 1687 103524 SH DEFINED 01 96883 6641 PHOENIX COS INC NEW COM 71902E109 178 10946 SH OTHER 01 10881 65 PHOENIX COS INC NEW COM 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PIEDMONT NAT GAS INC COM 720186105 6032 251450 SH DEFINED 05 251450 PIEDMONT NAT GAS INC COM 720186105 247 10304 SH DEFINED 08 10304 PIER 1 IMPORTS INC COM 720279108 194 16695 SH DEFINED 01 16695 PIER 1 IMPORTS INC COM 720279108 29 2500 SH OTHER 01 2500 PIER 1 IMPORTS INC COM 720279108 5313 457582 SH DEFINED 05 457582 PIER 1 IMPORTS INC COM 720279108 470 40487 SH DEFINED 08 40487 PIER 1 IMPORTS INC COM 720279108 8708 750000 SH OTHER 17 750000 PILGRIMS PRIDE CORP COM 721467108 192 8882 SH DEFINED 01 5382 3500 PILGRIMS PRIDE CORP COM 721467108 554 25575 SH DEFINED 05 25575 PILGRIMS PRIDE CORP COM 721467108 48 2230 SH DEFINED 08 2230 PIMCO CALIF MUN INCOME FD II COM 72200M108 174 11600 SH OTHER 01 11600 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 371 25207 SH DEFINED 01 25207 PIMCO MUN INCOME FD II COM 72200W106 216 14655 SH DEFINED 01 14655 PIMCO MUN INCOME FD II COM 72200W106 133 9000 SH OTHER 01 9000 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 62 5202 SH DEFINED 01 5202 PIMCO STRATEGIC 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INC COM 72346Q104 124 4527 SH DEFINED 05 4527 PINNACLE WEST CAP CORP COM 723484101 21118 540114 SH DEFINED 01 539594 520 PINNACLE WEST CAP CORP COM 723484101 255 6514 SH OTHER 01 3720 2794 PINNACLE WEST CAP CORP COM 723484101 4337 110932 SH DEFINED 05 110932 PINNACLE WEST CAP CORP COM 723484101 579 14797 SH DEFINED 08 14797 PINNACLE WEST CAP CORP COM 723484101 2455 62800 SH DEFINED 62800 PIONEER DRILLING CO COM 723655106 137 8344 SH DEFINED 05 8344 PIONEER DRILLING CO COM 723655106 1 32 SH DEFINED 08 32 PIONEER NAT RES CO COM 723787107 1472 33274 SH DEFINED 01 33054 220 PIONEER NAT RES CO COM 723787107 339 7662 SH OTHER 01 2287 5375 PIONEER NAT RES CO COM 723787107 14239 321788 SH DEFINED 05 321788 PIONEER NAT RES CO COM 723787107 2980 67350 SH DEFINED 08 67350 PIPER JAFFRAY COS COM 724078100 364 6623 SH DEFINED 01 5344 1279 PIPER JAFFRAY COS COM 724078100 787 14302 SH OTHER 01 4284 10018 PIPER JAFFRAY COS COM 724078100 11160 202904 SH DEFINED 05 202904 PIPER JAFFRAY COS COM 724078100 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17808 430 PLAINS EXPL& PRODTN CO COM 726505100 56 1455 SH OTHER 01 430 1025 PLAINS EXPL& PRODTN CO COM 726505100 8450 218680 SH DEFINED 05 218680 PLAINS EXPL& PRODTN CO COM 726505100 1494 38664 SH DEFINED 08 38664 PLAINS EXPL& PRODTN CO COM 726505100 97 2516 SH DEFINED 17 2516 PLANAR SYS INC COM 726900103 109 6450 SH DEFINED 01 6450 PLANAR SYS INC COM 726900103 387 22900 SH OTHER 01 22900 PLANAR SYS INC COM 726900103 1137 67175 SH DEFINED 05 67175 PLANAR SYS INC COM 726900103 34 2028 SH DEFINED 08 2028 PLANTRONICS INC NEW COM 727493108 647 18253 SH DEFINED 01 17893 360 PLANTRONICS INC NEW COM 727493108 4 125 SH OTHER 01 125 PLANTRONICS INC NEW COM 727493108 8309 234506 SH DEFINED 05 234506 PLANTRONICS INC NEW COM 727493108 1066 30094 SH DEFINED 08 30094 PLATO LEARNING INC COM 72764Y100 1727 182018 SH DEFINED 01 166109 15909 PLATO LEARNING INC COM 72764Y100 29 3100 SH OTHER 01 3100 PLATO LEARNING INC COM 72764Y100 10987 1157779 SH DEFINED 05 943879 213900 PLAYBOY ENTERPRISES INC NOTE 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807 37238 SH DEFINED 08 37238 POLYCOM INC COM 73172K104 291 13400 SH DEFINED 17 13400 POLYMEDICA CORP COM 731738100 298 7025 SH DEFINED 01 7025 POLYMEDICA CORP COM 731738100 589 13900 SH OTHER 01 13900 POLYMEDICA CORP COM 731738100 4052 95668 SH DEFINED 05 95668 POLYMEDICA CORP COM 731738100 60 1411 SH DEFINED 08 1411 POLYONE CORP COM 73179P106 145 15575 SH DEFINED 01 15575 POLYONE CORP COM 73179P106 195 20875 SH OTHER 01 20875 POLYONE CORP COM 73179P106 3280 351983 SH DEFINED 05 351983 POLYONE CORP COM 73179P106 126 13516 SH DEFINED 08 13516 POPE & TALBOT INC COM 732827100 16 2318 SH DEFINED 01 2318 POPE & TALBOT INC COM 732827100 4 640 SH OTHER 01 540 100 POPE & TALBOT INC COM 732827100 373 54915 SH DEFINED 05 54915 POPE & TALBOT INC COM 732827100 34 4956 SH DEFINED 08 4956 POPULAR INC COM 733174106 169 8124 SH DEFINED 01 8124 POPULAR INC COM 733174106 349 16825 SH OTHER 01 5824 6231 4770 POPULAR INC COM 733174106 1154 55600 SH DEFINED 05 55600 POPULAR INC COM 733174106 80 3875 SH 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25475 5880 POTASH CORP SASK INC COM 73755L107 54 618 SH OTHER 01 400 218 POTASH CORP SASK INC COM 73755L107 20684 234800 SH DEFINED 05 234800 POTASH CORP SASK INC COM 73755L107 44 500 SH DEFINED 08 500 POTLATCH CORP NEW COM 737630103 3472 81051 SH DEFINED 05 81051 POTLATCH CORP NEW COM 737630103 1477 34476 SH DEFINED 08 34476 POWER INTEGRATIONS INC COM 739276103 215 8661 SH DEFINED 01 8661 POWER INTEGRATIONS INC COM 739276103 491 19800 SH OTHER 01 19800 POWER INTEGRATIONS INC COM 739276103 3042 122749 SH DEFINED 05 122749 POWER INTEGRATIONS INC COM 739276103 69 2769 SH DEFINED 08 2769 POWER-ONE INC COM 739308104 147 20358 SH DEFINED 01 20358 POWER-ONE INC COM 739308104 220 30610 SH DEFINED 05 30610 POWER-ONE INC COM 739308104 1448 201046 SH DEFINED 08 201046 POWERSHARES ETF TRUST HI YLD EQ DV 73935X302 42 2779 SH DEFINED 01 2779 POWERSHARES ETF TRUST HI YLD EQ DV 73935X302 164 10900 SH OTHER 01 10900 POWERWAVE TECHNOLOGIES INC COM 739363109 889 65930 SH DEFINED 01 65400 530 POWERWAVE TECHNOLOGIES INC COM 739363109 13 1000 SH OTHER 01 1000 POWERWAVE TECHNOLOGIES INC COM 739363109 11931 884424 SH DEFINED 05 884424 POWERWAVE TECHNOLOGIES INC COM 739363109 751 55661 SH DEFINED 08 55661 POWERWAVE TECHNOLOGIES INC NOTE 1.875% 739363AD1 4975 3723000 PRN DEFINED 05 3723000 POWERWAVE TECHNOLOGIES INC NOTE 1.875% 739363AD1 214 160000 PRN DEFINED 08 160000 POZEN INC COM 73941U102 7 400 SH DEFINED 01 400 POZEN INC COM 73941U102 153 9159 SH DEFINED 05 9159 POZEN INC COM 73941U102 1069 64000 SH CALL DEFINED 08 64000 POZEN INC COM 73941U102 292 17500 SH PUT DEFINED 08 17500 PRAXAIR INC COM 74005P104 75479 1368609 SH DEFINED 01 1339048 190 29371 PRAXAIR INC COM 74005P104 13871 251507 SH OTHER 01 166158 85349 PRAXAIR INC COM 74005P104 11895 215687 SH DEFINED 05 210097 5590 PRAXAIR INC COM 74005P104 2820 51126 SH DEFINED 08 51126 PRE PAID LEGAL SVCS INC COM 740065107 153 4325 SH DEFINED 01 4325 PRE PAID LEGAL SVCS INC COM 740065107 553 15575 SH OTHER 01 15575 PRE PAID LEGAL SVCS INC 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GROUP IN COM 74251V102 25107 514478 SH DEFINED 05 438978 75500 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2224 45578 SH DEFINED 08 45578 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 976 20000 SH CALL DEFINED 08 20000 PROASSURANCE CORP COM 74267C106 655 12604 SH DEFINED 01 5394 7210 PROASSURANCE CORP COM 74267C106 484 9310 SH OTHER 01 3260 6050 PROASSURANCE CORP COM 74267C106 11647 223973 SH DEFINED 05 223973 PROASSURANCE CORP COM 74267C106 336 6460 SH DEFINED 08 6460 PROASSURANCE CORP DBCV 3.900% 74267CAB2 2884 2187000 PRN DEFINED 08 2187000 PROCENTURY CORP COM 74268T108 92 6729 SH DEFINED 01 6729 PROCENTURY CORP COM 74268T108 68 5003 SH OTHER 01 5003 PROCENTURY CORP COM 74268T108 5598 410444 SH DEFINED 05 410444 PROCTER & GAMBLE CO COM 742718109 772433 13403320 SH DEFINED 01 12708924 694396 PROCTER & GAMBLE CO COM 742718109 498106 8643174 SH OTHER 01 5836506 2806668 PROCTER & GAMBLE CO COM 742718109 136532 2369107 SH DEFINED 05 2287409 81698 PROCTER & GAMBLE CO COM 742718109 46867 813248 SH DEFINED 08 813248 PROCTER & GAMBLE CO COM 742718109 5187 90000 SH PUT DEFINED 08 90000 PROCTER & GAMBLE CO COM 742718109 31551 547476 SH DEFINED 547476 PRIVATEBANCORP INC COM 742962103 118 2850 SH DEFINED 01 2850 PRIVATEBANCORP INC COM 742962103 1344 32400 SH OTHER 01 32400 PRIVATEBANCORP INC COM 742962103 2726 65700 SH DEFINED 05 65700 PRIVATEBANCORP INC COM 742962103 43 1043 SH DEFINED 08 1043 PROGENICS PHARMACEUTICALS IN COM 743187106 532 20070 SH DEFINED 01 20070 PROGENICS PHARMACEUTICALS IN COM 743187106 34 1300 SH OTHER 01 1300 PROGENICS PHARMACEUTICALS IN COM 743187106 203 7667 SH DEFINED 05 7667 PROGENICS PHARMACEUTICALS IN COM 743187106 1483 56000 SH CALL DEFINED 08 56000 PROGENICS PHARMACEUTICALS IN COM 743187106 1404 53000 SH PUT DEFINED 08 53000 PROGRESS ENERGY INC COM 743263105 194183 4415257 SH DEFINED 01 4399574 15683 PROGRESS ENERGY INC COM 743263105 8306 188861 SH OTHER 01 128682 60179 PROGRESS ENERGY INC COM 743263105 11168 253944 SH DEFINED 05 253944 PROGRESS ENERGY INC COM 743263105 1610 36598 SH DEFINED 08 36598 PROGRESS SOFTWARE CORP COM 743312100 6248 214778 SH DEFINED 01 190600 935 23243 PROGRESS SOFTWARE CORP COM 743312100 145 5000 SH OTHER 01 5000 PROGRESS SOFTWARE CORP COM 743312100 30747 1056977 SH DEFINED 05 902977 154000 PROGRESS SOFTWARE CORP COM 743312100 221 7589 SH DEFINED 08 7589 PROGRESSIVE CORP OHIO COM 743315103 6003 57577 SH DEFINED 01 57577 PROGRESSIVE CORP OHIO COM 743315103 42645 409024 SH OTHER 01 221148 9875 178001 PROGRESSIVE CORP OHIO COM 743315103 11899 114124 SH DEFINED 05 114124 PROGRESSIVE CORP OHIO COM 743315103 3098 29716 SH DEFINED 08 29716 PROGRESSIVE CORP OHIO COM 743315103 14596 140000 SH CALL DEFINED 08 140000 PROGRESSIVE CORP OHIO COM 743315103 115 1100 SH PUT DEFINED 17 1100 PROLOGIS SH BEN INT 743410102 3504 65501 SH DEFINED 01 60331 5170 PROLOGIS SH BEN INT 743410102 1090 20378 SH OTHER 01 11905 8473 PROLOGIS SH BEN INT 743410102 119433 2232398 SH DEFINED 05 2232098 300 PROLOGIS SH BEN INT 743410102 1928 36046 SH DEFINED 08 36046 PROLOGIS SH BEN INT 743410102 740 13835 SH DEFINED 17 13835 PROQUEST COMPANY COM 74346P102 3455 161513 SH DEFINED 01 147963 13550 PROQUEST COMPANY COM 74346P102 16403 766871 SH DEFINED 05 565356 201515 PROQUEST COMPANY COM 74346P102 49 2295 SH DEFINED 08 2295 PROSPECT ENERGY CORP COM 74348T102 1004 61050 SH DEFINED 01 56803 4247 PROSPECT ENERGY CORP COM 74348T102 3694 224701 SH DEFINED 05 173187 51514 PROSPECT STR HIGH INCOME PTF COM NEW 743586406 86 26333 SH DEFINED 01 26333 PROSPERITY BANCSHARES INC COM 743606105 208 6883 SH DEFINED 01 6883 PROSPERITY BANCSHARES INC COM 743606105 82 2700 SH OTHER 01 2700 PROSPERITY BANCSHARES INC COM 743606105 5039 166795 SH DEFINED 05 166795 PROSPERITY BANCSHARES INC COM 743606105 141 4653 SH DEFINED 08 4653 PROTECTIVE LIFE CORP COM 743674103 683 13722 SH DEFINED 01 13722 PROTECTIVE LIFE CORP COM 743674103 683 13728 SH OTHER 01 9603 4125 PROTECTIVE LIFE CORP COM 743674103 8610 173101 SH DEFINED 05 173101 PROTECTIVE LIFE CORP COM 743674103 1559 31336 SH DEFINED 08 31336 PROTEIN DESIGN LABS INC NOTE 2.750% 74369LAD5 246 145000 PRN DEFINED 01 145000 PROTEIN DESIGN LABS INC NOTE 2.750% 74369LAD5 1870 1104000 PRN DEFINED 05 1104000 PROTEIN DESIGN LABS INC NOTE 2.000% 74369LAF0 1466 982000 PRN DEFINED 05 982000 PROVIDENT BANKSHARES CORP COM 743859100 288 7900 SH DEFINED 01 5765 2135 PROVIDENT BANKSHARES CORP COM 743859100 827 22682 SH OTHER 01 9582 13100 PROVIDENT BANKSHARES CORP COM 743859100 4776 131024 SH DEFINED 05 131024 PROVIDENT BANKSHARES CORP COM 743859100 406 11152 SH DEFINED 08 11152 PROVIDENT ENERGY TR TR UNIT 74386K104 456 40300 SH DEFINED 01 40300 PROVIDENT ENERGY TR TR UNIT 74386K104 171 15150 SH OTHER 01 15150 PROVIDENT FINL SVCS INC COM 74386T105 439 24231 SH DEFINED 01 23521 710 PROVIDENT FINL SVCS INC COM 74386T105 38 2110 SH OTHER 01 710 1400 PROVIDENT FINL SVCS INC COM 74386T105 507 27994 SH DEFINED 05 27994 PROVIDENT FINL SVCS INC COM 74386T105 256 14169 SH DEFINED 08 14169 PROVIDENT NEW YORK BANCORP COM 744028101 205 15787 SH DEFINED 05 15787 PRUDENTIAL FINL INC COM 744320102 17166 226432 SH DEFINED 01 206274 20158 PRUDENTIAL FINL INC COM 744320102 3568 47068 SH OTHER 01 7168 39900 PRUDENTIAL FINL INC COM 744320102 70528 930329 SH DEFINED 05 768479 161850 PRUDENTIAL FINL INC COM 744320102 11244 148318 SH DEFINED 08 148318 PRUDENTIAL FINL INC COM 744320102 814 10734 SH DEFINED 17 10734 PRUDENTIAL FINL INC COM 744320102 10319 136112 SH DEFINED 136112 PSYCHIATRIC SOLUTIONS INC COM 74439H108 944 28490 SH DEFINED 01 25790 2700 PSYCHIATRIC SOLUTIONS INC COM 74439H108 136 4120 SH OTHER 01 3020 1100 PSYCHIATRIC SOLUTIONS INC COM 74439H108 12673 382529 SH DEFINED 05 382529 PSYCHIATRIC SOLUTIONS INC COM 74439H108 454 13715 SH DEFINED 08 13715 PSYCHIATRIC SOLUTIONS INC COM 74439H108 398 12000 SH CALL DEFINED 08 12000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8428 131599 SH DEFINED 01 109885 21714 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5479 85554 SH OTHER 01 81441 4113 PUBLIC SVC ENTERPRISE GROUP COM 744573106 39633 618875 SH DEFINED 05 611135 7740 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3655 57081 SH DEFINED 08 57081 PUBLIC SVC ENTERPRISE GROUP COM 744573106 32020 500000 SH OTHER 17 500000 PUBLIC STORAGE INC COM 74460D109 1705 20985 SH DEFINED 01 19735 1250 PUBLIC STORAGE INC COM 74460D109 300 3699 SH OTHER 01 299 3400 PUBLIC STORAGE INC COM 74460D109 40805 502335 SH DEFINED 05 502335 PUBLIC STORAGE INC COM 74460D109 1013 12469 SH DEFINED 08 12469 PUGET ENERGY INC NEW COM 745310102 770 36338 SH DEFINED 01 34138 2200 PUGET ENERGY INC NEW COM 745310102 415 19583 SH OTHER 01 14196 5387 PUGET ENERGY INC NEW COM 745310102 11246 530962 SH DEFINED 05 530962 PUGET ENERGY INC NEW COM 745310102 1239 58498 SH DEFINED 08 58498 PULASKI FINL CORP COM 745548107 173 10500 SH DEFINED 01 10500 PULASKI FINL CORP COM 745548107 40 2400 SH OTHER 01 2400 PULTE HOMES INC COM 745867101 7582 197349 SH DEFINED 01 186149 11200 PULTE HOMES INC COM 745867101 2184 56852 SH OTHER 01 8852 48000 PULTE HOMES INC COM 745867101 34599 900547 SH DEFINED 05 551847 348700 PULTE HOMES INC COM 745867101 1180 30720 SH DEFINED 08 30720 PULTE HOMES INC COM 745867101 23 600 SH PUT DEFINED 08 600 PULTE HOMES INC COM 745867101 639 16620 SH DEFINED 17 16620 PUTNAM MANAGED MUN INCOM TR COM 746823103 132 17845 SH DEFINED 01 17845 PUTNAM MANAGED MUN INCOM TR COM 746823103 4 500 SH OTHER 01 500 PUTNAM MUN BD FD INC SH BEN INT 74683V100 139 11052 SH OTHER 01 11052 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 35 5800 SH DEFINED 01 5800 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 277 45317 SH OTHER 01 44175 1142 QLT INC COM 746927102 1393 181200 SH DEFINED 08 181200 QLT INC COM 746927102 1615 210000 SH CALL DEFINED 08 210000 QLT INC COM 746927102 876 113900 SH PUT DEFINED 08 113900 QLOGIC CORP COM 747277101 9682 500384 SH DEFINED 01 437249 63135 QLOGIC CORP COM 747277101 510 26374 SH OTHER 01 25474 900 QLOGIC CORP COM 747277101 15021 776290 SH DEFINED 05 762580 13710 QLOGIC CORP COM 747277101 457 23625 SH DEFINED 08 23625 QLOGIC CORP COM 747277101 20 1038 SH DEFINED 17 1038 QC HLDGS INC COM 74729T101 939 74350 SH DEFINED 01 64661 9689 QC HLDGS INC COM 74729T101 6323 500636 SH DEFINED 05 386836 113800 QC HLDGS INC COM 74729T101 6 443 SH DEFINED 08 443 QUAKER CHEM CORP COM 747316107 76 3511 SH DEFINED 01 3511 QUAKER CHEM CORP COM 747316107 42 1925 SH OTHER 01 1800 125 QUAKER CHEM CORP COM 747316107 698 32075 SH DEFINED 05 32075 QUAKER CHEM CORP COM 747316107 43 1965 SH DEFINED 08 1965 QUALCOMM INC COM 747525103 179473 3546204 SH DEFINED 01 3301246 530 244428 QUALCOMM INC COM 747525103 44412 877526 SH OTHER 01 580995 296531 QUALCOMM INC COM 747525103 102079 2016974 SH DEFINED 05 1951164 65810 QUALCOMM INC COM 747525103 14347 283491 SH DEFINED 08 283491 QUALCOMM INC COM 747525103 4554 89990 SH DEFINED 17 89990 QUALITY SYS INC COM 747582104 477 14420 SH DEFINED 01 13980 440 QUALITY SYS INC COM 747582104 199 6000 SH OTHER 01 6000 QUALITY SYS INC COM 747582104 8611 260138 SH DEFINED 05 260138 QUALITY SYS INC COM 747582104 30 908 SH DEFINED 08 908 QUANEX CORP COM 747620102 674 10122 SH DEFINED 01 10122 QUANEX CORP COM 747620102 2122 31855 SH OTHER 01 8955 22900 QUANEX CORP COM 747620102 7306 109648 SH DEFINED 05 109648 QUANEX CORP COM 747620102 228 3429 SH DEFINED 08 3429 QUANTA SVCS INC COM 74762E102 971 60630 SH DEFINED 01 59890 419 321 QUANTA SVCS INC COM 74762E102 16 971 SH OTHER 01 971 QUANTA SVCS INC COM 74762E102 9514 593868 SH DEFINED 05 593868 QUANTA SVCS INC COM 74762E102 842 52545 SH DEFINED 08 52545 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 66 18559 SH DEFINED 05 18559 QUANTUM CORP COM DSSG 747906204 21 SH OTHER 01 21 QUANTUM CORP COM DSSG 747906204 282 75334 SH DEFINED 05 75334 QUANTUM CORP COM DSSG 747906204 226 60368 SH DEFINED 08 60368 QUEBECOR WORLD INC COM NON-VTG 748203106 211 21497 SH DEFINED 01 21497 QUEBECOR WORLD INC COM NON-VTG 748203106 4 380 SH OTHER 01 380 QUEST DIAGNOSTICS INC COM 74834L100 3142 61250 SH DEFINED 01 53228 8022 QUEST DIAGNOSTICS INC COM 74834L100 2447 47702 SH OTHER 01 23752 23950 QUEST DIAGNOSTICS INC COM 74834L100 11213 218572 SH DEFINED 05 217312 1260 QUEST DIAGNOSTICS INC COM 74834L100 1319 25719 SH DEFINED 08 25719 QUEST DIAGNOSTICS INC COM 74834L100 5643 110000 SH CALL DEFINED 08 110000 QUEST SOFTWARE INC COM 74834T103 1771 106061 SH DEFINED 01 90000 16061 QUEST SOFTWARE INC COM 74834T103 107 6410 SH OTHER 01 5730 680 QUEST SOFTWARE INC COM 74834T103 6307 377651 SH DEFINED 05 377651 QUEST SOFTWARE INC COM 74834T103 127 7600 SH DEFINED 08 7600 QUESTAR CORP COM 748356102 2363 33737 SH DEFINED 01 14737 19000 QUESTAR CORP COM 748356102 9122 130224 SH OTHER 01 128801 1423 QUESTAR CORP COM 748356102 14776 210929 SH DEFINED 05 210929 QUESTAR CORP COM 748356102 3128 44657 SH DEFINED 08 44657 QUESTAR CORP COM 748356102 1016 14500 SH CALL DEFINED 08 14500 QUEST CAP CORP NEW COM 74835U109 17 6664 SH DEFINED 01 6664 QUEST CAP CORP NEW COM 74835U109 26 10000 SH OTHER 01 10000 QUICKSILVER RESOURCES INC COM 74837R104 862 22305 SH DEFINED 01 13885 8420 QUICKSILVER RESOURCES INC COM 74837R104 475 12280 SH OTHER 01 2280 10000 QUICKSILVER RESOURCES INC COM 74837R104 8956 231655 SH DEFINED 05 231655 QUICKSILVER RESOURCES INC COM 74837R104 3785 97895 SH DEFINED 08 97895 QUIKSILVER INC COM 74838C106 2889 208456 SH DEFINED 01 195056 13400 QUIKSILVER INC COM 74838C106 5 350 SH OTHER 01 350 QUIKSILVER INC COM 74838C106 13963 1007400 SH DEFINED 05 848000 159400 QUIKSILVER INC COM 74838C106 4226 304879 SH DEFINED 08 304879 QUIDEL CORP COM 74838J101 30 2300 SH DEFINED 01 2300 QUIDEL CORP COM 74838J101 15 1200 SH DEFINED 08 1200 QUIDEL CORP COM 74838J101 386 30000 SH CALL DEFINED 08 30000 QWEST COMMUNICATIONS INTL IN COM 749121109 2142 315010 SH DEFINED 01 300249 14761 QWEST COMMUNICATIONS INTL IN COM 749121109 430 63258 SH OTHER 01 39021 24237 QWEST COMMUNICATIONS INTL IN COM 749121109 10505 1544783 SH DEFINED 05 1224353 320430 QWEST COMMUNICATIONS INTL IN COM 749121109 13175 1937474 SH DEFINED 08 1937474 R & B INC COM 749124103 2896 282564 SH DEFINED 01 249042 33522 R & B INC COM 749124103 39 3789 SH OTHER 01 3789 R & B INC COM 749124103 8426 822078 SH DEFINED 05 528995 293083 R & G FINANCIAL CORP CL B 749136107 145 11427 SH DEFINED 05 11427 R & G FINANCIAL CORP CL B 749136107 95 7512 SH DEFINED 08 7512 RAIT INVT TR COM 749227104 31 1099 SH DEFINED 01 1099 RAIT INVT TR COM 749227104 147 5200 SH OTHER 01 3700 1500 RAIT INVT TR COM 749227104 309 10954 SH DEFINED 05 10954 RAIT INVT TR COM 749227104 72 2565 SH DEFINED 08 2565 RCM TECHNOLOGIES INC COM NEW 749360400 130 20000 SH DEFINED 05 20000 RCN CORP COM NEW 749361200 1963 75796 SH DEFINED 05 75796 RCN CORP COM NEW 749361200 13 500 SH DEFINED 08 500 RC2 CORP COM 749388104 4646 116700 SH DEFINED 01 102700 14000 RC2 CORP COM 749388104 22616 568086 SH DEFINED 05 394536 173550 RC2 CORP COM 749388104 75 1889 SH DEFINED 08 1889 R H DONNELLEY CORP COM NEW 74955W307 805 13821 SH DEFINED 01 13821 R H DONNELLEY CORP COM NEW 74955W307 122 2100 SH OTHER 01 2100 R H DONNELLEY CORP COM NEW 74955W307 93 1605 SH DEFINED 08 1605 R H DONNELLEY CORP COM NEW 74955W307 1794 30804 SH DEFINED 17 30804 RLI CORP COM 749607107 488 8525 SH DEFINED 01 8525 RLI CORP COM 749607107 274 4790 SH OTHER 01 1515 3275 RLI CORP COM 749607107 11874 207221 SH DEFINED 05 207221 RLI CORP COM 749607107 273 4767 SH DEFINED 08 4767 RPC INC COM 749660106 7 285 SH DEFINED 01 285 RPC INC COM 749660106 200 8740 SH DEFINED 05 8740 RPC INC COM 749660106 2 76 SH DEFINED 08 76 RPM INTL INC COM 749685103 1282 71481 SH DEFINED 01 71031 450 RPM INTL INC COM 749685103 809 45075 SH OTHER 01 37750 7325 RPM INTL INC COM 749685103 5255 292948 SH DEFINED 05 292948 RPM INTL INC COM 749685103 944 52645 SH DEFINED 08 52645 RSA SEC INC COM 749719100 727 40501 SH DEFINED 01 40501 RSA SEC INC COM 749719100 3 170 SH OTHER 01 170 RSA SEC INC COM 749719100 3661 204062 SH DEFINED 05 204062 RSA SEC INC COM 749719100 586 32675 SH DEFINED 08 32675 RTI INTL METALS INC COM 74973W107 631 11500 SH DEFINED 01 11500 RTI INTL METALS INC COM 74973W107 101 1850 SH OTHER 01 1850 RTI INTL METALS INC COM 74973W107 12839 234080 SH DEFINED 05 234080 RTI INTL METALS INC COM 74973W107 187 3416 SH DEFINED 08 3416 RF MICRODEVICES INC COM 749941100 416 48125 SH DEFINED 01 48125 RF MICRODEVICES INC COM 749941100 27 3175 SH OTHER 01 1450 1725 RF MICRODEVICES INC COM 749941100 7262 839564 SH DEFINED 05 839564 RF MICRODEVICES INC COM 749941100 861 99520 SH DEFINED 08 99520 RACKABLE SYS INC COM 750077109 3826 72390 SH DEFINED 05 72390 RADIAN GROUP INC COM 750236101 1335 22162 SH DEFINED 01 20862 1300 RADIAN GROUP INC COM 750236101 58 969 SH OTHER 01 14 955 RADIAN GROUP INC COM 750236101 12949 214928 SH DEFINED 05 213758 1170 RADIAN GROUP INC COM 750236101 2350 38999 SH DEFINED 08 38999 RADIANT SYSTEMS INC COM 75025N102 73 5425 SH DEFINED 01 5425 RADIANT SYSTEMS INC COM 75025N102 156 11540 SH OTHER 01 140 11400 RADIANT SYSTEMS INC COM 75025N102 1279 94584 SH DEFINED 05 94584 RADIANT SYSTEMS INC COM 75025N102 36 2631 SH DEFINED 08 2631 RADIOLOGIX INC COM 75040K109 74 40000 SH DEFINED 08 40000 RADIO ONE INC CL D NON VTG 75040P405 3 365 SH DEFINED 01 365 RADIO ONE INC CL D NON VTG 75040P405 39 5290 SH OTHER 01 5290 RADIO ONE INC CL D NON VTG 75040P405 1579 211718 SH DEFINED 05 211718 RADIOSHACK CORP COM 750438103 7922 411981 SH DEFINED 01 409932 2049 RADIOSHACK CORP COM 750438103 1886 98098 SH OTHER 01 10833 87265 RADIOSHACK CORP COM 750438103 14381 747845 SH DEFINED 05 305215 442630 RADIOSHACK CORP COM 750438103 392 20361 SH DEFINED 08 20361 RADIOSHACK CORP COM 750438103 500 26000 SH OTHER 17 26000 RADISYS CORP COM 750459109 60 3025 SH DEFINED 01 2525 500 RADISYS CORP COM 750459109 2 125 SH OTHER 01 125 RADISYS CORP COM 750459109 1499 75510 SH DEFINED 05 75510 RADISYS CORP COM 750459109 308 15534 SH DEFINED 08 15534 RAILAMERICA INC COM 750753105 1267 118900 SH DEFINED 01 102400 16500 RAILAMERICA INC COM 750753105 6769 634967 SH DEFINED 05 443067 191900 RAILAMERICA INC COM 750753105 57 5341 SH DEFINED 08 5341 RAMBUS INC DEL COM 750917106 25 625 SH DEFINED 01 625 RAMBUS INC DEL COM 750917106 1536 39041 SH DEFINED 05 39041 RAMBUS INC DEL NOTE 750917AB2 10096 6340000 PRN DEFINED 08 6340000 RALCORP HLDGS INC NEW COM 751028101 1636 43009 SH DEFINED 01 43009 RALCORP HLDGS INC NEW COM 751028101 17406 457456 SH OTHER 01 5010 452446 RALCORP HLDGS INC NEW COM 751028101 8894 233756 SH DEFINED 05 233756 RALCORP HLDGS INC NEW COM 751028101 191 5020 SH DEFINED 08 5020 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 180 5954 SH DEFINED 05 5954 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 232 7670 SH DEFINED 08 7670 RANGE RES CORP COM 75281A109 181 6643 SH DEFINED 01 2068 4575 RANGE RES CORP COM 75281A109 246 9015 SH OTHER 01 9015 RANGE RES CORP COM 75281A109 9876 361620 SH DEFINED 05 361620 RANGE RES CORP COM 75281A109 553 20244 SH DEFINED 08 20244 RARE HOSPITALITY INTL INC COM 753820109 685 19679 SH DEFINED 01 13379 6300 RARE HOSPITALITY INTL INC COM 753820109 844 24221 SH OTHER 01 2720 21501 RARE HOSPITALITY INTL INC COM 753820109 7954 228361 SH DEFINED 05 228361 RARE HOSPITALITY INTL INC COM 753820109 131 3772 SH DEFINED 08 3772 RAVEN INDS INC COM 754212108 47 1200 SH OTHER 01 1200 RAVEN INDS INC COM 754212108 234 5994 SH DEFINED 05 5994 RAVEN INDS INC COM 754212108 90 2295 SH DEFINED 08 2295 RAYMOND JAMES FINANCIAL INC COM 754730109 1384 46821 SH DEFINED 01 31247 15574 RAYMOND JAMES FINANCIAL INC COM 754730109 35 1200 SH OTHER 01 1200 RAYMOND JAMES FINANCIAL INC COM 754730109 6342 214532 SH DEFINED 05 214532 RAYMOND JAMES FINANCIAL INC COM 754730109 1128 38159 SH DEFINED 08 38159 RAYONIER INC COM 754907103 3244 71153 SH DEFINED 01 64505 6648 RAYONIER INC COM 754907103 2015 44205 SH OTHER 01 43219 986 RAYONIER INC COM 754907103 9277 203477 SH DEFINED 05 203477 RAYONIER INC COM 754907103 1528 33527 SH DEFINED 08 33527 RAYTHEON CO COM NEW 755111507 25687 560372 SH DEFINED 01 516777 43595 RAYTHEON CO COM NEW 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RECKSON ASSOCS RLTY CORP COM 75621K106 44 959 SH DEFINED 01 959 RECKSON ASSOCS RLTY CORP COM 75621K106 99 2150 SH OTHER 01 2150 RECKSON ASSOCS RLTY CORP COM 75621K106 1212 26452 SH DEFINED 17 26452 RED HAT INC COM 756577102 617 22041 SH DEFINED 01 22041 RED HAT INC COM 756577102 711 25426 SH OTHER 01 22317 3109 RED HAT INC COM 756577102 736 26300 SH DEFINED 05 26300 RED HAT INC COM 756577102 10315 368662 SH DEFINED 08 368662 RED ROBIN GOURMET BURGERS IN COM 75689M101 317 6720 SH DEFINED 01 2120 4600 RED ROBIN GOURMET BURGERS IN COM 75689M101 93 1960 SH OTHER 01 1960 RED ROBIN GOURMET BURGERS IN COM 75689M101 5497 116456 SH DEFINED 05 116456 RED ROBIN GOURMET BURGERS IN COM 75689M101 84 1781 SH DEFINED 08 1781 REDBACK NETWORKS INC COM NEW 757209507 11 529 SH DEFINED 01 529 REDBACK NETWORKS INC COM NEW 757209507 2 SH OTHER 01 2 REDBACK NETWORKS INC COM NEW 757209507 365 16807 SH DEFINED 05 16807 REDBACK NETWORKS INC COM NEW 757209507 10 464 SH DEFINED 08 464 REDWOOD TR INC COM 758075402 87 2000 SH DEFINED 01 2000 REDWOOD TR INC COM 758075402 132 3045 SH OTHER 01 200 2845 REDWOOD TR INC COM 758075402 350 8082 SH DEFINED 05 8082 REDWOOD TR INC COM 758075402 54 1249 SH DEFINED 08 1249 REED ELSEVIER N V SPONSORED AD 758204101 637 22200 SH DEFINED 01 22200 REED ELSEVIER P L C SPONSORED AD 758205108 969 25275 SH DEFINED 01 25010 265 REED ELSEVIER P L C SPONSORED AD 758205108 10 265 SH OTHER 01 265 REGAL BELOIT CORP COM 758750103 265 6261 SH DEFINED 01 6261 REGAL BELOIT CORP COM 758750103 478 11300 SH OTHER 01 11300 REGAL BELOIT CORP COM 758750103 5020 118761 SH DEFINED 05 118761 REGAL BELOIT CORP COM 758750103 194 4592 SH DEFINED 08 4592 REGAL BELOIT CORP NOTE 2.750% 758750AB9 3427 2174000 PRN DEFINED 08 2174000 REGAL ENTMT GROUP CL A 758766109 57 3008 SH DEFINED 01 3008 REGAL ENTMT GROUP CL A 758766109 20 1051 SH DEFINED 08 1051 REGAL ENTMT GROUP CL A 758766109 752 40000 SH CALL DEFINED 08 40000 REGAL ENTMT GROUP CL A 758766109 1505 80000 SH PUT DEFINED 08 80000 REGENCY CTRS CORP COM 758849103 794 11815 SH DEFINED 01 10965 850 REGENCY CTRS CORP COM 758849103 33372 496685 SH DEFINED 05 496685 REGENCY CTRS CORP COM 758849103 2025 30137 SH DEFINED 08 30137 REGENCY CTRS CORP COM 758849103 1319 19629 SH DEFINED 17 19629 REGENT COMMUNICATIONS INC DE COM 758865109 927 201050 SH DEFINED 01 173786 27264 REGENT COMMUNICATIONS INC DE COM 758865109 5517 1196704 SH DEFINED 05 920504 276200 REGENERON PHARMACEUTICALS COM 75886F107 210 12650 SH DEFINED 01 12650 REGENERON PHARMACEUTICALS COM 75886F107 101 6100 SH OTHER 01 6100 REGENERON PHARMACEUTICALS COM 75886F107 2640 158760 SH DEFINED 05 158760 REGENERON PHARMACEUTICALS COM 75886F107 1024 61572 SH DEFINED 08 61572 REGENERON PHARMACEUTICALS COM 75886F107 832 50000 SH CALL DEFINED 08 50000 REGENERATION TECH INC DEL COM 75886N100 570 73000 SH DEFINED 01 73000 REGENERATION TECH INC DEL COM 75886N100 11 1352 SH DEFINED 08 1352 REGIS CORP MINN COM 758932107 2802 81275 SH DEFINED 01 68720 12555 REGIS CORP MINN COM 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SH DEFINED 01 452 REINSURANCE GROUP AMER INC COM 759351109 43 900 SH OTHER 01 900 REINSURANCE GROUP AMER INC COM 759351109 5 100 SH DEFINED 05 100 REINSURANCE GROUP AMER INC COM 759351109 907 19175 SH DEFINED 17 19175 REINSURANCE GROUP AMER INC PFD TR INC E 759351307 48 800 SH DEFINED 01 800 REINSURANCE GROUP AMER INC PFD TR INC E 759351307 3944 66000 SH DEFINED 05 66000 REINSURANCE GROUP AMER INC PFD TR INC E 759351307 15066 252153 SH OTHER 17 252153 RELIANCE STEEL & ALUMINUM CO COM 759509102 4816 51273 SH DEFINED 01 47452 3821 RELIANCE STEEL & ALUMINUM CO COM 759509102 1030 10971 SH OTHER 01 1701 9270 RELIANCE STEEL & ALUMINUM CO COM 759509102 32563 346706 SH DEFINED 05 307806 38900 RELIANCE STEEL & ALUMINUM CO COM 759509102 1076 11457 SH DEFINED 08 11457 RELIANT ENERGY INC COM 75952B105 157 14845 SH DEFINED 01 14163 682 RELIANT ENERGY INC COM 75952B105 221 20913 SH OTHER 01 16827 4086 RELIANT ENERGY INC COM 75952B105 26 2500 SH DEFINED 05 2500 RELIANT ENERGY INC COM 75952B105 79 7500 SH DEFINED 08 7500 RELIANT ENERGY INC COM 75952B105 85 8000 SH DEFINED 17 8000 REMEDYTEMP INC CL A 759549108 810 66090 SH DEFINED 01 60340 5750 REMEDYTEMP INC CL A 759549108 2689 219510 SH DEFINED 05 139010 80500 REMINGTON OIL & GAS CORP COM 759594302 294 6805 SH DEFINED 01 6805 REMINGTON OIL & GAS CORP COM 759594302 416 9625 SH OTHER 01 9625 REMINGTON OIL & GAS CORP COM 759594302 4048 93664 SH DEFINED 05 93664 REMINGTON OIL & GAS CORP COM 759594302 156 3600 SH DEFINED 08 3600 RENOVIS INC COM 759885106 184 8621 SH DEFINED 05 8621 RENOVIS INC COM 759885106 1972 92494 SH DEFINED 08 92494 RENOVIS INC COM 759885106 143 6700 SH CALL DEFINED 08 6700 RENAL CARE GROUP INC COM 759930100 594 12399 SH DEFINED 01 12399 RENAL CARE GROUP INC COM 759930100 188 3921 SH OTHER 01 3225 696 RENAL CARE GROUP INC COM 759930100 8104 169042 SH DEFINED 05 169042 RENAL CARE GROUP INC COM 759930100 1485 30986 SH DEFINED 08 30986 RENT A CTR INC NEW COM 76009N100 2831 110746 SH DEFINED 01 97846 12900 RENT A CTR INC NEW COM 76009N100 55 2170 SH OTHER 01 2170 RENT A CTR INC NEW COM 76009N100 25607 1001850 SH DEFINED 05 836700 165150 RENT A CTR INC NEW COM 76009N100 1029 40270 SH DEFINED 08 40270 RENT WAY INC COM 76009U104 75 10404 SH DEFINED 05 10404 RENT WAY INC COM 76009U104 96 13319 SH DEFINED 08 13319 RENTECH INC COM 760112102 52 11900 SH DEFINED 01 11900 RENTECH INC COM 760112102 20 4500 SH DEFINED 08 4500 REPUBLIC AWYS HLDGS INC COM 760276105 56 3750 SH DEFINED 01 3750 REPUBLIC AWYS HLDGS INC COM 760276105 41 2780 SH OTHER 01 2780 REPUBLIC AWYS HLDGS INC COM 760276105 3448 232799 SH DEFINED 05 232799 REPUBLIC AWYS HLDGS INC COM 760276105 27 1838 SH DEFINED 08 1838 REPUBLIC BANCORP INC COM 760282103 801 66566 SH DEFINED 01 61886 4680 REPUBLIC BANCORP INC COM 760282103 504 41889 SH OTHER 01 3289 38600 REPUBLIC BANCORP INC COM 760282103 6146 510470 SH DEFINED 05 455494 54976 REPUBLIC BANCORP INC COM 760282103 243 20172 SH DEFINED 08 20172 REPUBLIC COS GROUP INC COM 760349100 43969 2532761 SH DEFINED 01 2532761 REPUBLIC COS GROUP INC COM 760349100 42 2433 SH DEFINED 05 2433 REPUBLIC SVCS INC COM 760759100 2055 48345 SH DEFINED 01 33545 14800 REPUBLIC SVCS INC COM 760759100 201 4725 SH OTHER 01 2200 2525 REPUBLIC SVCS INC COM 760759100 13552 318790 SH DEFINED 05 318790 REPUBLIC SVCS INC COM 760759100 2839 66788 SH DEFINED 08 66788 REPUBLIC SVCS INC COM 760759100 4251 100000 SH OTHER 17 100000 RES-CARE INC COM 760943100 10511 571875 SH DEFINED 01 519514 52361 RES-CARE INC COM 760943100 105 5724 SH OTHER 01 5724 RES-CARE INC COM 760943100 43742 2379880 SH DEFINED 05 1623360 756520 RESEARCH IN MOTION LTD COM 760975102 55 645 SH DEFINED 01 210 435 RESEARCH IN MOTION LTD COM 760975102 112 1320 SH OTHER 01 1020 300 RESEARCH IN MOTION LTD COM 760975102 12295 144853 SH DEFINED 08 144853 RESEARCH IN MOTION LTD COM 760975102 2451 28879 SH CALL DEFINED 17 28879 RESTORATION HARDWARE INC DEL COM 760981100 66 11546 SH DEFINED 05 11546 RESTORATION HARDWARE INC DEL COM 760981100 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21200 SH DEFINED 17 21200 RETAIL HOLDRS TR DEP RCPT 76127U101 156 1580 SH DEFINED 01 1580 RETAIL HOLDRS TR DEP RCPT 76127U101 251920 2556005 SH DEFINED 08 2556005 RETAIL HOLDRS TR DEP RCPT 76127U101 24640 250000 SH CALL DEFINED 08 250000 RETAIL HOLDRS TR DEP RCPT 76127U101 41395 420000 SH PUT DEFINED 08 420000 RETAIL VENTURES INC COM 76128Y102 100 6855 SH DEFINED 05 6855 RETAIL VENTURES INC COM 76128Y102 1173 80001 SH DEFINED 17 80001 RETAIL VENTURES INC COM 76128Y102 15326 1045400 SH OTHER 17 1045400 REUTERS GROUP PLC SPONSORED AD 76132M102 1216 29554 SH DEFINED 01 29554 REUTERS GROUP PLC SPONSORED AD 76132M102 1650 40096 SH OTHER 01 17796 22300 REUTERS GROUP PLC SPONSORED AD 76132M102 4116 100000 SH DEFINED 08 100000 REVLON INC RIGHT 03/20/ 761525120 5 119150 SH DEFINED 05 119150 REVLON INC CL A 761525500 110 SH DEFINED 01 110 REVLON INC CL A 761525500 9 2764 SH OTHER 01 2764 REVLON INC CL A 761525500 188 59590 SH DEFINED 05 59590 REVLON INC CL A 761525500 10 3100 SH DEFINED 08 3100 REWARDS NETWORK INC COM 761557107 23 2848 SH DEFINED 01 2848 REWARDS NETWORK INC COM 761557107 1 150 SH OTHER 01 150 REWARDS NETWORK INC COM 761557107 546 68625 SH DEFINED 05 68625 REWARDS NETWORK INC COM 761557107 53 6667 SH DEFINED 08 6667 REYNOLDS & REYNOLDS CO CL A 761695105 1591 56011 SH DEFINED 01 52311 3700 REYNOLDS & REYNOLDS CO CL A 761695105 213 7500 SH OTHER 01 7500 REYNOLDS & REYNOLDS CO CL A 761695105 9871 347584 SH DEFINED 05 347584 REYNOLDS & REYNOLDS CO CL A 761695105 836 29439 SH DEFINED 08 29439 REYNOLDS AMERICAN INC COM 761713106 502382 4761917 SH DEFINED 01 4754017 7900 REYNOLDS AMERICAN INC COM 761713106 5520 52324 SH OTHER 01 19847 32477 REYNOLDS AMERICAN INC COM 761713106 79887 757223 SH DEFINED 05 441773 315450 REYNOLDS AMERICAN INC COM 761713106 3052 28926 SH DEFINED 08 28926 REYNOLDS AMERICAN INC COM 761713106 10550 100000 SH PUT DEFINED 08 100000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 350 SH DEFINED 01 350 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 474 SH OTHER 01 474 RIGEL PHARMACEUTICALS INC COM NEW 766559603 104 9044 SH DEFINED 05 9044 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 46 SH DEFINED 08 46 RIMAGE CORP COM 766721104 465 20600 SH DEFINED 01 18350 2250 RIMAGE CORP COM 766721104 4354 192834 SH DEFINED 05 160834 32000 RIMAGE CORP COM 766721104 1 35 SH DEFINED 08 35 RINKER GROUP LTD SPONSORED AD 76687M101 115 1640 SH DEFINED 01 1640 RINKER GROUP LTD SPONSORED AD 76687M101 211 3000 SH OTHER 01 3000 RIO TINTO PLC SPONSORED AD 767204100 117546 567855 SH DEFINED 01 542803 150 24902 RIO TINTO PLC SPONSORED AD 767204100 27341 132083 SH OTHER 01 121531 10552 RIO TINTO PLC SPONSORED AD 767204100 96488 466124 SH DEFINED 05 466019 105 RIO TINTO PLC SPONSORED AD 767204100 21 100 SH DEFINED 08 100 RITA MED SYS INC DEL COM 76774E103 1708 432469 SH DEFINED 432469 RITE AID CORP COM 767754104 173 43247 SH DEFINED 01 43247 RITE AID CORP COM 767754104 106 26550 SH OTHER 01 18350 8200 RITE AID CORP COM 767754104 27 6829 SH DEFINED 08 6829 ROBBINS & MYERS INC COM 770196103 34 1552 SH DEFINED 01 1552 ROBBINS & MYERS INC COM 770196103 931 43123 SH DEFINED 05 43123 ROBBINS & MYERS INC COM 770196103 36 1673 SH DEFINED 08 1673 ROBERT HALF INTL INC COM 770323103 4450 115268 SH DEFINED 01 96868 18400 ROBERT HALF INTL INC COM 770323103 1700 44032 SH OTHER 01 17257 26775 ROBERT HALF INTL INC COM 770323103 29238 757270 SH DEFINED 05 541870 215400 ROBERT HALF INTL INC COM 770323103 964 24956 SH DEFINED 08 24956 ROCK-TENN CO CL A 772739207 2761 184211 SH DEFINED 01 184211 ROCK-TENN CO CL A 772739207 1712 114225 SH DEFINED 05 114225 ROCK-TENN CO CL A 772739207 136 9056 SH DEFINED 08 9056 ROCKWELL AUTOMATION INC COM 773903109 21144 294030 SH DEFINED 01 289038 4992 ROCKWELL AUTOMATION INC COM 773903109 5571 77472 SH OTHER 01 43967 33505 ROCKWELL AUTOMATION INC COM 773903109 77977 1084375 SH DEFINED 05 1018875 65500 ROCKWELL AUTOMATION INC COM 773903109 1821 25318 SH DEFINED 08 25318 ROCKWELL COLLINS INC COM 774341101 4854 86134 SH DEFINED 01 82119 4015 ROCKWELL COLLINS INC COM 774341101 2508 44503 SH OTHER 01 24008 20495 ROCKWELL COLLINS INC COM 774341101 16339 289963 SH DEFINED 05 289963 ROCKWELL COLLINS INC COM 774341101 1385 24573 SH DEFINED 08 24573 ROCKY SHOES & BOOTS INC COM 774830103 714 27100 SH DEFINED 01 24471 2629 ROCKY SHOES & BOOTS INC COM 774830103 4403 167100 SH DEFINED 05 139400 27700 ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 100 SH DEFINED 01 100 ROFIN SINAR TECHNOLOGIES INC COM 775043102 336 6200 SH DEFINED 05 6200 ROFIN SINAR TECHNOLOGIES INC COM 775043102 80 1485 SH DEFINED 08 1485 ROGERS COMMUNICATIONS INC CL B 775109200 333 8735 SH DEFINED 01 35 8700 ROGERS COMMUNICATIONS INC CL B 775109200 854 22378 SH DEFINED 05 22378 ROGERS CORP COM 775133101 2490 45704 SH DEFINED 01 40863 4841 ROGERS CORP COM 775133101 179 3290 SH OTHER 01 3240 50 ROGERS CORP COM 775133101 11619 213274 SH DEFINED 05 156035 57239 ROGERS CORP COM 775133101 114 2100 SH DEFINED 08 2100 ROHM & HAAS CO COM 775371107 9332 190958 SH DEFINED 01 186338 4620 ROHM & HAAS CO COM 775371107 2293 46915 SH OTHER 01 31247 15668 ROHM & HAAS CO COM 775371107 99669 2039481 SH DEFINED 05 2038921 560 ROHM & HAAS CO COM 775371107 1010 20662 SH DEFINED 08 20662 ROLLINS INC COM 775711104 215 10628 SH DEFINED 01 10628 ROLLINS INC COM 775711104 18 885 SH OTHER 01 585 300 ROLLINS INC COM 775711104 1698 83884 SH DEFINED 05 83884 ROLLINS INC COM 775711104 254 12548 SH DEFINED 08 12548 ROPER INDS INC NEW COM 776696106 1837 37769 SH DEFINED 01 33789 3980 ROPER INDS INC NEW COM 776696106 1869 38440 SH OTHER 01 13540 24900 ROPER INDS INC NEW COM 776696106 18474 379890 SH DEFINED 05 371390 8500 ROPER INDS INC NEW COM 776696106 1799 36998 SH DEFINED 08 36998 ROPER INDS INC NEW NOTE 1.481% 776696AA4 44 70000 PRN DEFINED 01 10000 60000 ROPER INDS INC NEW NOTE 1.481% 776696AA4 38 60000 PRN OTHER 01 60000 ROPER INDS INC NEW NOTE 1.481% 776696AA4 6883 10860000 PRN DEFINED 05 10860000 ROSS STORES INC COM 778296103 864 29600 SH DEFINED 01 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DEFINED 08 1398000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4933 79235 SH DEFINED 05 79235 ROYAL GOLD INC COM 780287108 22 608 SH DEFINED 01 308 300 ROYAL GOLD INC COM 780287108 18 500 SH OTHER 01 500 ROYAL GOLD INC COM 780287108 262 7251 SH DEFINED 05 7251 ROYAL GOLD INC COM 780287108 65 1800 SH DEFINED 08 1800 ROYAL KPN NV SPONSORED AD 780641205 2 206 SH OTHER 01 206 ROYAL KPN NV SPONSORED AD 780641205 564 50000 SH DEFINED 08 50000 ROYCE VALUE TR INC COM 780910105 334 16004 SH DEFINED 01 16004 ROYCE VALUE TR INC COM 780910105 54 2591 SH OTHER 01 2591 RUBY TUESDAY INC COM 781182100 1032 32175 SH DEFINED 01 16272 15903 RUBY TUESDAY INC COM 781182100 510 15913 SH OTHER 01 15713 200 RUBY TUESDAY INC COM 781182100 15871 494728 SH DEFINED 05 423828 70900 RUBY TUESDAY INC COM 781182100 921 28720 SH DEFINED 08 28720 RUDDICK CORP COM 781258108 1778 73136 SH DEFINED 01 73136 RUDDICK CORP COM 781258108 75 3100 SH OTHER 01 3100 RUDDICK CORP COM 781258108 2415 99350 SH DEFINED 05 99350 RUDDICK 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COM 78442P106 16446 316625 SH DEFINED 05 316625 SLM CORP COM 78442P106 3126 60186 SH DEFINED 08 60186 SLM CORP DBCV 78442PAC0 5800 5750000 PRN OTHER 17 5750000 SNB BANCSHARES INC TEX COM 78460M209 635 34650 SH DEFINED 01 30748 3902 SNB BANCSHARES INC TEX COM 78460M209 2637 143800 SH DEFINED 05 87200 56600 SNB BANCSHARES INC TEX COM 78460M209 6 300 SH DEFINED 08 300 SPDR TR UNIT SER 1 78462F103 273043 2103084 SH DEFINED 01 1160236 942848 SPDR TR UNIT SER 1 78462F103 168906 1300979 SH OTHER 01 1176700 124279 SPDR TR UNIT SER 1 78462F103 5361 41290 SH DEFINED 05 40990 300 SPDR TR UNIT SER 1 78462F103 477557 3678326 SH DEFINED 08 3678326 SPDR TR UNIT SER 1 78462F103 9088 70000 SH CALL DEFINED 08 70000 SPDR TR UNIT SER 1 78462F103 523423 4031600 SH PUT DEFINED 08 4031600 SPDR TR UNIT SER 1 78462F103 130 1000 SH DEFINED 17 1000 SPDR TR UNIT SER 1 78462F103 6301 48534 SH DEFINED 48534 SPSS INC COM 78462K102 89 2802 SH DEFINED 01 2602 200 SPSS INC COM 78462K102 150 4751 SH OTHER 01 200 4551 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01 1100 300 SCHNITZER STL INDS CL A 806882106 13 300 SH OTHER 01 300 SCHNITZER STL INDS CL A 806882106 385 8980 SH DEFINED 05 8980 SCHNITZER STL INDS CL A 806882106 47 1092 SH DEFINED 08 1092 SCHNITZER STL INDS CL A 806882106 214 5000 SH CALL DEFINED 08 5000 SCHNITZER STL INDS CL A 806882106 214 5000 SH PUT DEFINED 08 5000 SCHOLASTIC CORP COM 807066105 2625 98100 SH DEFINED 01 89400 8700 SCHOLASTIC CORP COM 807066105 33 1225 SH OTHER 01 1000 225 SCHOLASTIC CORP COM 807066105 14921 557578 SH DEFINED 05 452678 104900 SCHOLASTIC CORP COM 807066105 436 16303 SH DEFINED 08 16303 SCHOOL SPECIALTY INC COM 807863105 188 5450 SH DEFINED 01 5150 300 SCHOOL SPECIALTY INC COM 807863105 502 14548 SH OTHER 01 423 14125 SCHOOL SPECIALTY INC COM 807863105 3264 94621 SH DEFINED 05 94621 SCHOOL SPECIALTY INC COM 807863105 100 2909 SH DEFINED 08 2909 SCHOOL SPECIALTY INC NOTE 3.750% 807863AE5 2094 2091000 PRN DEFINED 08 2091000 SCHULMAN A INC COM 808194104 5388 217700 SH DEFINED 01 217700 SCHULMAN A INC COM 808194104 2913 117705 SH OTHER 01 104705 13000 SCHULMAN A INC COM 808194104 9572 386733 SH DEFINED 05 386733 SCHULMAN A INC COM 808194104 187 7556 SH DEFINED 08 7556 SCHWAB CHARLES CORP NEW COM 808513105 4341 252227 SH DEFINED 01 227827 24400 SCHWAB CHARLES CORP NEW COM 808513105 2785 161841 SH OTHER 01 116055 45786 SCHWAB CHARLES CORP NEW COM 808513105 14128 820899 SH DEFINED 05 817739 3160 SCHWAB CHARLES CORP NEW COM 808513105 2650 153963 SH DEFINED 08 153963 SCHWAB CHARLES CORP NEW COM 808513105 505 29367 SH DEFINED 17 29367 SCHWEITZER-MAUDUIT INTL INC COM 808541106 57 2357 SH DEFINED 01 2147 210 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 329 SH OTHER 01 329 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1353 56359 SH DEFINED 05 56359 SCHWEITZER-MAUDUIT INTL INC COM 808541106 53 2210 SH DEFINED 08 2210 SCIENTIFIC GAMES CORP CL A 80874P109 1232 35060 SH DEFINED 01 24960 10100 SCIENTIFIC GAMES CORP CL A 80874P109 373 10620 SH OTHER 01 10620 SCIENTIFIC GAMES CORP CL A 80874P109 22676 645490 SH DEFINED 05 645490 SCIENTIFIC GAMES CORP CL A 80874P109 1 SH DEFINED 08 1 SCIENTIFIC GAMES CORP CL A 80874P109 422 12000 SH CALL DEFINED 08 12000 SCIENTIFIC LEARNING CORP COM 808760102 94 19790 SH DEFINED 01 19790 SCOTTISH PWR PLC SPON ADR FIN 81013T705 598 14846 SH DEFINED 01 13292 1554 SCOTTISH PWR PLC SPON ADR FIN 81013T705 877 21755 SH OTHER 01 16910 4845 SCOTTS MIRACLE GRO CO CL A 810186106 298 6523 SH DEFINED 01 6394 129 SCOTTS MIRACLE GRO CO CL A 810186106 18 400 SH OTHER 01 400 SCOTTS MIRACLE GRO CO CL A 810186106 5257 114875 SH DEFINED 05 114875 SCOTTS MIRACLE GRO CO CL A 810186106 931 20356 SH DEFINED 08 20356 SCRIPPS E W CO OHIO CL A 811054204 573 12827 SH DEFINED 01 12827 SCRIPPS E W CO OHIO CL A 811054204 782 17485 SH OTHER 01 16587 225 673 SCRIPPS E W CO OHIO CL A 811054204 1867 41760 SH DEFINED 05 41760 SCRIPPS E W CO OHIO CL A 811054204 575 12851 SH DEFINED 08 12851 SCS TRANSN INC COM 81111T102 116 4000 SH DEFINED 01 4000 SCS TRANSN INC COM 81111T102 3 100 SH OTHER 01 100 SCS TRANSN INC COM 81111T102 181 6217 SH DEFINED 05 6217 SEABOARD CORP COM 811543107 3 2 SH OTHER 01 2 SEABOARD CORP COM 811543107 245 154 SH DEFINED 05 154 SEACHANGE INTL INC COM 811699107 1560 200775 SH DEFINED 01 200775 SEACHANGE INTL INC COM 811699107 78 10032 SH DEFINED 05 10032 SEACOAST BKG CORP FLA COM 811707306 37 1275 SH DEFINED 01 1275 SEACOAST BKG CORP FLA COM 811707306 96 3300 SH OTHER 01 3300 SEACOAST BKG CORP FLA COM 811707306 147 5066 SH DEFINED 05 5066 SEACOAST BKG CORP FLA COM 811707306 6 SH DEFINED 08 6 SEACOR HOLDINGS INC COM 811904101 196 2475 SH DEFINED 01 2475 SEACOR HOLDINGS INC COM 811904101 5950 75130 SH DEFINED 05 75130 SEACOR HOLDINGS INC COM 811904101 171 2161 SH DEFINED 08 2161 SEALED AIR CORP NEW COM 81211K100 2583 44642 SH DEFINED 01 33692 10950 SEALED AIR CORP NEW COM 81211K100 1160 20039 SH OTHER 01 17325 2714 SEALED AIR CORP NEW COM 81211K100 2427 41945 SH DEFINED 05 41945 SEALED AIR CORP NEW COM 81211K100 879 15192 SH DEFINED 08 15192 SEARS HLDGS CORP COM 812350106 7377 55961 SH DEFINED 01 55961 SEARS HLDGS CORP COM 812350106 6494 49261 SH DEFINED 05 49261 SEARS HLDGS CORP COM 812350106 1951 14797 SH DEFINED 08 14797 SEARS HLDGS CORP COM 812350106 11970 90800 SH CALL DEFINED 08 90800 SEARS HLDGS CORP COM 812350106 29701 225300 SH PUT DEFINED 08 225300 SEARS HLDGS CORP COM 812350106 179 1355 SH DEFINED 17 1355 SEATTLE GENETICS INC COM 812578102 54 10488 SH DEFINED 05 10488 SEATTLE GENETICS INC COM 812578102 19447 3768790 SH DEFINED 08 3768790 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 904 27936 SH DEFINED 01 26736 1200 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 223 6900 SH OTHER 01 5000 1900 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 27194 840618 SH DEFINED 08 840618 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 1872 58525 SH DEFINED 01 53925 4600 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 865 27050 SH OTHER 01 21770 5280 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 10013 313092 SH DEFINED 08 313092 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 1251 53025 SH DEFINED 01 49525 3500 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 152 6425 SH OTHER 01 6425 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 7939 336392 SH DEFINED 08 336392 SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 75 2220 SH DEFINED 01 2220 SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 715 21250 SH OTHER 01 15170 4600 1480 SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 30534 907144 SH DEFINED 08 907144 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 1105 20313 SH DEFINED 01 18571 1742 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 1040 19125 SH OTHER 01 16400 2725 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 331487 6093512 SH DEFINED 08 6093512 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 14 266 SH DEFINED 266 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 835 25647 SH DEFINED 01 24247 1400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 909 27932 SH OTHER 01 10125 17807 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 325524 10000724 SH DEFINED 08 10000724 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 98 SH DEFINED 17 98 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 6855 SH DEFINED 01 3555 3300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 696 20600 SH OTHER 01 17300 3300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2941 87000 SH DEFINED 08 87000 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2889 130507 SH DEFINED 01 123807 6700 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1978 89357 SH OTHER 01 39060 50297 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 19097 862552 SH DEFINED 08 862552 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1402 45485 SH DEFINED 01 44285 1200 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 856 27757 SH OTHER 01 24257 3500 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 27144 880426 SH DEFINED 08 880426 SECURE COMPUTING CORP COM 813705100 857 74289 SH DEFINED 01 73998 291 SECURE COMPUTING CORP COM 813705100 273 23656 SH OTHER 01 23656 SECURE COMPUTING CORP COM 813705100 10641 922084 SH DEFINED 05 922084 SECURE COMPUTING CORP COM 813705100 66 5713 SH DEFINED 08 5713 SECURITY BANK CORP COM 814047106 8 300 SH DEFINED 01 300 SECURITY BANK CORP COM 814047106 76 3000 SH OTHER 01 3000 SECURITY BANK CORP COM 814047106 120 4745 SH DEFINED 05 4745 SECURITY BANK CORP COM 814047106 1 33 SH DEFINED 08 33 SELECT COMFORT CORP COM 81616X103 591 14950 SH DEFINED 01 14950 SELECT COMFORT CORP COM 81616X103 1587 40125 SH OTHER 01 40125 SELECT COMFORT CORP COM 81616X103 6310 159539 SH DEFINED 05 159539 SELECT COMFORT CORP COM 81616X103 105 2664 SH DEFINED 08 2664 SELECTICA INC COM 816288104 851 289300 SH DEFINED 01 261500 27800 SELECTICA INC COM 816288104 3813 1297075 SH DEFINED 05 981375 315700 SELECTIVE INS GROUP INC COM 816300107 636 12005 SH DEFINED 01 11705 300 SELECTIVE INS GROUP INC COM 816300107 3684 69515 SH OTHER 01 56715 12800 SELECTIVE INS GROUP INC COM 816300107 6052 114198 SH DEFINED 05 114198 SELECTIVE INS GROUP INC COM 816300107 379 7159 SH DEFINED 08 7159 SELIGMAN SELECT MUN FD INC COM 816344105 114 11369 SH DEFINED 01 11369 SELIGMAN SELECT MUN FD INC COM 816344105 23 2270 SH OTHER 01 2270 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 454 12500 SH DEFINED 01 12500 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 40 1100 SH OTHER 01 1100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 240253 6614905 SH DEFINED 08 6614905 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 145534 4007000 SH CALL DEFINED 08 4007000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 66320 1826000 SH PUT DEFINED 08 1826000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2724 75000 SH DEFINED 17 75000 SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 215 28652 SH DEFINED 01 28652 SEMTECH CORP COM 816850101 301 16825 SH DEFINED 01 16825 SEMTECH CORP COM 816850101 3725 208209 SH DEFINED 05 208209 SEMTECH CORP COM 816850101 600 33535 SH DEFINED 08 33535 SEMPRA ENERGY COM 816851109 25675 552631 SH DEFINED 01 518681 33950 SEMPRA ENERGY COM 816851109 7758 166974 SH OTHER 01 126479 40495 SEMPRA ENERGY COM 816851109 64530 1388932 SH DEFINED 05 1388717 215 SEMPRA ENERGY COM 816851109 1749 37648 SH DEFINED 08 37648 SEMITOOL INC COM 816909105 212 18615 SH DEFINED 01 18615 SEMITOOL INC COM 816909105 85 7441 SH DEFINED 05 7441 SENIOR HSG PPTYS TR SH BEN INT 81721M109 172 9514 SH DEFINED 01 9514 SENIOR HSG PPTYS TR SH BEN INT 81721M109 61 3380 SH OTHER 01 380 3000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 444 24516 SH DEFINED 05 24516 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 873 SH DEFINED 08 873 SENIOR HSG PPTYS TR SH BEN INT 81721M109 522 28814 SH DEFINED 17 28814 SENOMYX INC COM 81724Q107 502 30507 SH DEFINED 01 29337 1170 SENOMYX INC COM 81724Q107 6027 366179 SH DEFINED 05 366179 SENSIENT TECHNOLOGIES CORP COM 81725T100 2125 117712 SH DEFINED 01 108612 9100 SENSIENT TECHNOLOGIES CORP COM 81725T100 61 3400 SH OTHER 01 3400 SENSIENT TECHNOLOGIES CORP COM 81725T100 12943 717038 SH DEFINED 05 634538 82500 SENSIENT TECHNOLOGIES CORP COM 81725T100 362 20056 SH DEFINED 08 20056 SEPRACOR INC COM 817315104 660 13525 SH DEFINED 01 13525 SEPRACOR INC COM 817315104 90 1838 SH OTHER 01 1500 338 SEPRACOR INC COM 817315104 12803 262301 SH DEFINED 05 262301 SEPRACOR INC COM 817315104 2236 45806 SH DEFINED 08 45806 SEPRACOR INC COM 817315104 683 14000 SH DEFINED 17 14000 SEPRACOR INC SDCV 5.000% 817315AL8 302 305000 PRN DEFINED 01 305000 SEPRACOR INC SDCV 5.000% 817315AL8 18893 19060000 PRN DEFINED 05 19060000 SEPRACOR INC SDCV 5.000% 817315AL8 208 210000 PRN DEFINED 08 210000 SEQUA CORPORATION CL A 817320104 86 875 SH DEFINED 01 875 SEQUA CORPORATION CL A 817320104 1817 18581 SH DEFINED 05 18581 SEQUA CORPORATION CL A 817320104 324 3312 SH DEFINED 08 3312 SEROLOGICALS CORP COM 817523103 2000 81750 SH DEFINED 01 73243 8507 SEROLOGICALS CORP COM 817523103 11082 453048 SH DEFINED 05 356348 96700 SEROLOGICALS CORP COM 817523103 74 3018 SH DEFINED 08 3018 SEROLOGICALS CORP COM 817523103 5002 204500 SH CALL DEFINED 08 204500 SEROLOGICALS CORP SDCV 4.750% 817523AB9 4313 2500000 PRN DEFINED 08 2500000 SERVICE CORP INTL COM 817565104 48 6197 SH DEFINED 01 6197 SERVICE CORP INTL COM 817565104 88 11231 SH OTHER 01 8731 2500 SERVICE CORP INTL COM 817565104 21 2700 SH DEFINED 05 2700 SERVICE CORP INTL COM 817565104 2 220 SH DEFINED 08 220 SERVICE CORP INTL COM 817565104 803 103000 SH DEFINED 17 103000 SERVICEMASTER CO COM 81760N109 1733 132072 SH DEFINED 01 119922 12150 SERVICEMASTER CO COM 81760N109 673 51324 SH OTHER 01 51082 242 SERVICEMASTER CO COM 81760N109 302 23000 SH DEFINED 05 23000 SERVICEMASTER CO COM 81760N109 154 11766 SH DEFINED 08 11766 SHAW GROUP INC COM 820280105 3914 128734 SH DEFINED 01 128734 SHAW GROUP INC COM 820280105 218 7175 SH OTHER 01 250 6925 SHAW GROUP INC COM 820280105 8989 295697 SH DEFINED 05 295697 SHAW GROUP INC COM 820280105 227 7463 SH DEFINED 08 7463 SHERWIN WILLIAMS CO COM 824348106 8167 165189 SH DEFINED 01 152269 12920 SHERWIN WILLIAMS CO COM 824348106 2683 54260 SH OTHER 01 46291 7969 SHERWIN WILLIAMS CO COM 824348106 10997 222428 SH DEFINED 05 204128 18300 SHERWIN WILLIAMS CO COM 824348106 1012 20466 SH DEFINED 08 20466 SHERWIN WILLIAMS CO COM 824348106 297 6000 SH PUT DEFINED 08 6000 SHIRE PLC SPONSORED AD 82481R106 1887 40590 SH DEFINED 01 34300 6290 SHIRE PLC SPONSORED AD 82481R106 103 2218 SH OTHER 01 477 1741 SHIRE PLC SPONSORED AD 82481R106 31006 666943 SH DEFINED 05 658923 8020 SHIRE PLC SPONSORED AD 82481R106 25 528 SH DEFINED 08 528 SHIRE PLC SPONSORED AD 82481R106 8838 190100 SH CALL DEFINED 08 190100 SHIRE PLC SPONSORED AD 82481R106 8689 186900 SH PUT DEFINED 08 186900 SHUFFLE MASTER INC COM 825549108 546 15275 SH DEFINED 01 15275 SHUFFLE MASTER INC COM 825549108 244 6835 SH OTHER 01 2620 4215 SHUFFLE MASTER INC COM 825549108 11445 320219 SH DEFINED 05 320219 SHUFFLE MASTER INC COM 825549108 439 12278 SH DEFINED 08 12278 SHURGARD STORAGE CTRS INC COM 82567D104 562 8440 SH DEFINED 01 8440 SHURGARD STORAGE CTRS INC COM 82567D104 1069 16045 SH OTHER 01 350 15695 SHURGARD STORAGE CTRS INC COM 82567D104 10952 164375 SH DEFINED 05 164375 SHURGARD STORAGE CTRS INC COM 82567D104 688 10319 SH DEFINED 08 10319 SIEMENS A G SPONSORED AD 826197501 475 5097 SH DEFINED 01 5097 SIEMENS A G SPONSORED AD 826197501 217 2329 SH OTHER 01 2095 234 SIEMENS A G SPONSORED AD 826197501 2766 29690 SH DEFINED 05 29690 SIEMENS A G SPONSORED AD 826197501 4659 50000 SH DEFINED 08 50000 SIERRA HEALTH SVCS INC COM 826322109 451 11082 SH DEFINED 01 10782 300 SIERRA HEALTH SVCS INC COM 826322109 902 22150 SH OTHER 01 1300 20850 SIERRA HEALTH SVCS INC COM 826322109 7515 184650 SH DEFINED 05 184650 SIERRA HEALTH SVCS INC COM 826322109 146 3598 SH DEFINED 08 3598 SIERRA HEALTH SVCS INC DBCV 2.250% 826322AB5 1386 311000 PRN DEFINED 08 311000 SIERRA PAC RES NEW COM 826428104 479 34693 SH DEFINED 01 34183 510 SIERRA PAC RES NEW COM 826428104 76 5519 SH OTHER 01 4162 1357 SIERRA PAC RES NEW COM 826428104 7982 578006 SH DEFINED 05 578006 SIERRA PAC RES NEW COM 826428104 1226 88795 SH DEFINED 08 88795 SIGMA ALDRICH CORP COM 826552101 8281 125863 SH DEFINED 01 115901 9962 SIGMA ALDRICH CORP COM 826552101 13007 197707 SH OTHER 01 60662 137045 SIGMA ALDRICH CORP COM 826552101 2196 33386 SH DEFINED 05 33386 SIGMA ALDRICH CORP COM 826552101 899 13672 SH DEFINED 08 13672 SIGMA ALDRICH CORP COM 826552101 4605 70000 SH CALL DEFINED 08 70000 SIGMA ALDRICH CORP COM 826552101 14474 220000 SH PUT DEFINED 08 220000 SIGMATEL INC COM 82661W107 120 13688 SH DEFINED 05 13688 SIGMATEL INC COM 82661W107 19 2157 SH DEFINED 08 2157 SIGNATURE BK NEW YORK N Y COM 82669G104 289 8870 SH DEFINED 01 8870 SIGNATURE BK NEW YORK N Y COM 82669G104 125 3850 SH OTHER 01 3480 370 SIGNATURE BK NEW YORK N Y COM 82669G104 4215 129343 SH DEFINED 05 129343 SIGNATURE BK NEW YORK N Y COM 82669G104 54 1643 SH DEFINED 17 1643 SIGNALIFE INC COM 82669P104 5701 1727700 SH DEFINED 08 1727700 SILICON LABORATORIES INC COM 826919102 2591 47149 SH DEFINED 01 41384 5765 SILICON LABORATORIES INC COM 826919102 193 3520 SH OTHER 01 1675 1845 SILICON LABORATORIES INC COM 826919102 32537 592113 SH DEFINED 05 590153 1960 SILICON LABORATORIES INC COM 826919102 1099 20004 SH DEFINED 08 20004 SILGAN HOLDINGS INC COM 827048109 901 22430 SH DEFINED 01 22430 SILGAN HOLDINGS INC COM 827048109 4429 110250 SH OTHER 01 110250 SILGAN HOLDINGS INC COM 827048109 353 8793 SH DEFINED 05 8793 SILGAN HOLDINGS INC COM 827048109 7 169 SH DEFINED 08 169 SILICON STORAGE TECHNOLOGY I COM 827057100 26 6000 SH DEFINED 01 6000 SILICON STORAGE TECHNOLOGY I COM 827057100 1 300 SH OTHER 01 300 SILICON STORAGE TECHNOLOGY I COM 827057100 155 35433 SH DEFINED 05 35433 SILICON IMAGE INC COM 82705T102 313 30315 SH DEFINED 05 30315 SILICON IMAGE INC COM 82705T102 61 5943 SH DEFINED 08 5943 SILVER STD RES INC COM 82823L106 532 25860 SH DEFINED 01 25860 SILVER STD RES INC COM 82823L106 13 655 SH OTHER 01 655 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 706 23725 SH DEFINED 01 23725 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 176 5899 SH DEFINED 05 5899 SIMON PPTY GROUP INC NEW COM 828806109 3081 36615 SH DEFINED 01 27695 8920 SIMON PPTY GROUP INC NEW COM 828806109 1191 14160 SH OTHER 01 11067 3093 SIMON PPTY GROUP INC NEW COM 828806109 63577 755614 SH DEFINED 05 755539 75 SIMON PPTY GROUP INC NEW COM 828806109 2234 26553 SH DEFINED 08 26553 SIMON PPTY GROUP INC NEW PFD CONV I 6 828806802 85 1220 SH DEFINED 01 1220 SIMON PPTY GROUP INC NEW PFD CONV I 6 828806802 32 463 SH OTHER 01 463 SIMON PPTY GROUP INC NEW PFD CONV I 6 828806802 4534 65250 SH DEFINED 08 65250 SIMPSON MANUFACTURING CO INC COM 829073105 208 4800 SH DEFINED 01 4800 SIMPSON MANUFACTURING CO INC COM 829073105 87 2000 SH OTHER 01 2000 SIMPSON MANUFACTURING CO INC COM 829073105 5854 135189 SH DEFINED 05 135189 SIMPSON MANUFACTURING CO INC COM 829073105 100 2311 SH DEFINED 08 2311 SINCLAIR BROADCAST GROUP INC CL A 829226109 689 84592 SH DEFINED 01 76992 7600 SINCLAIR BROADCAST GROUP INC CL A 829226109 3639 446447 SH DEFINED 05 375267 71180 SINCLAIR BROADCAST GROUP INC CL A 829226109 469 57559 SH DEFINED 08 57559 SINCLAIR BROADCAST GROUP INC NOTE 4.875% 829226AU3 2109 2400000 PRN DEFINED 08 2400000 SIRIUS SATELLITE RADIO INC COM 82966U103 740 145970 SH DEFINED 01 140970 5000 SIRIUS SATELLITE RADIO INC COM 82966U103 280 55250 SH OTHER 01 49750 5500 SIRIUS SATELLITE RADIO INC COM 82966U103 455 89800 SH DEFINED 05 7800 82000 SIRIUS SATELLITE RADIO INC COM 82966U103 5070 1000000 SH CALL DEFINED 08 1000000 SIRIUS SATELLITE RADIO INC COM 82966U103 73 SH DEFINED 17 73 SIRIUS SATELLITE RADIO INC NOTE 2.500% 82966UAC7 7689 5955000 PRN DEFINED 08 5955000 SIRF TECHNOLOGY HLDGS INC COM 82967H101 2923 82420 SH DEFINED 01 69940 12480 SIRF TECHNOLOGY HLDGS INC COM 82967H101 266 7499 SH OTHER 01 5709 1790 SIRF TECHNOLOGY HLDGS INC COM 82967H101 40570 1144094 SH PUT DEFINED 05 1144094 SIRF TECHNOLOGY HLDGS INC COM 82967H101 709 20000 SH CALL DEFINED 08 20000 SIRF TECHNOLOGY HLDGS INC COM 82967H101 798 22500 SH PUT DEFINED 17 22500 SIX FLAGS INC COM 83001P109 575 56450 SH DEFINED 01 56450 SIX FLAGS INC COM 83001P109 61 6000 SH OTHER 01 6000 SIX FLAGS INC COM 83001P109 389 38254 SH DEFINED 05 38254 SIX FLAGS INC COM 83001P109 1342 131810 SH DEFINED 08 131810 SIZELER PPTY INVS INC COM 830137105 112 7589 SH DEFINED 05 7589 SIZELER PPTY INVS INC COM 830137105 85 5748 SH DEFINED 08 5748 SKECHERS U S A INC CL A 830566105 226 9072 SH DEFINED 05 9072 SKECHERS U S A INC CL A 830566105 98 3914 SH DEFINED 08 3914 SKY FINL GROUP INC COM 83080P103 158 5975 SH DEFINED 01 5975 SKY FINL GROUP INC COM 83080P103 30 1115 SH OTHER 01 15 1100 SKY FINL GROUP INC COM 83080P103 15 SH DEFINED 05 15 SKY FINL GROUP INC COM 83080P103 306 11540 SH DEFINED 08 11540 SKYLINE CORP COM 830830105 34 825 SH DEFINED 01 825 SKYLINE CORP COM 830830105 5 125 SH OTHER 01 100 25 SKYLINE CORP COM 830830105 1042 25190 SH DEFINED 05 25190 SKYLINE CORP COM 830830105 71 1727 SH DEFINED 08 1727 SKYWEST INC COM 830879102 500 17085 SH DEFINED 01 16950 135 SKYWEST INC COM 830879102 711 24303 SH OTHER 01 4103 20200 SKYWEST INC COM 830879102 13674 467166 SH DEFINED 05 467166 SKYWEST INC COM 830879102 210 7191 SH DEFINED 08 7191 SKYWORKS SOLUTIONS INC COM 83088M102 223 32885 SH DEFINED 01 32885 SKYWORKS SOLUTIONS INC COM 83088M102 483 71196 SH OTHER 01 5483 65713 SKYWORKS SOLUTIONS INC COM 83088M102 4311 635852 SH DEFINED 05 635852 SKYWORKS SOLUTIONS INC COM 83088M102 144 21223 SH DEFINED 08 21223 SKYWORKS SOLUTIONS INC NOTE 4.750% 83088MAB8 310 310000 PRN DEFINED 01 310000 SKYWORKS SOLUTIONS INC NOTE 4.750% 83088MAB8 9029 9040000 PRN DEFINED 05 9040000 SLADES FERRY BANCORP COM 830896106 1430 81688 SH DEFINED 01 81688 SLADES FERRY BANCORP COM 830896106 248 14172 SH OTHER 01 14172 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 383 8581 SH DEFINED 01 8391 190 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 24 535 SH OTHER 01 190 345 SMITH A O COM 831865209 244 4625 SH DEFINED 01 4625 SMITH A O COM 831865209 560 10600 SH OTHER 01 10600 SMITH A O COM 831865209 4298 81399 SH DEFINED 05 81399 SMITH A O COM 831865209 138 2616 SH DEFINED 08 2616 SMITH INTL INC COM 832110100 10388 266627 SH DEFINED 01 256602 10025 SMITH INTL INC COM 832110100 2702 69366 SH OTHER 01 62184 7182 SMITH INTL INC COM 832110100 28500 731520 SH DEFINED 05 723120 8400 SMITH INTL INC COM 832110100 3960 101632 SH DEFINED 08 101632 SMITHFIELD FOODS INC COM 832248108 479 16326 SH DEFINED 01 14126 2200 SMITHFIELD FOODS INC COM 832248108 62 2100 SH OTHER 01 2100 SMITHFIELD FOODS INC COM 832248108 12208 416080 SH DEFINED 05 403500 12580 SMITHFIELD FOODS INC COM 832248108 1243 42362 SH DEFINED 08 42362 SMITHTOWN BANCORP INC COM 832449102 531 15507 SH DEFINED 01 15507 SMITHTOWN BANCORP INC COM 832449102 1 28 SH DEFINED 08 28 SMUCKER J M CO COM NEW 832696405 1121 28234 SH DEFINED 01 25009 3225 SMUCKER J M CO COM NEW 832696405 1359 34227 SH OTHER 01 26961 7266 SMUCKER J M CO COM NEW 832696405 5715 143953 SH DEFINED 05 143953 SMUCKER J M CO COM NEW 832696405 1005 25304 SH DEFINED 08 25304 SMURFIT-STONE CONTAINER CORP COM 832727101 249 18327 SH DEFINED 01 15677 2650 SMURFIT-STONE CONTAINER CORP COM 832727101 159 11725 SH OTHER 01 11725 SMURFIT-STONE CONTAINER CORP COM 832727101 7621 561610 SH DEFINED 05 561610 SMURFIT-STONE CONTAINER CORP COM 832727101 1 100 SH DEFINED 08 100 SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 68 3000 SH DEFINED 01 3000 SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 100 4425 SH OTHER 01 4425 SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 2197 97000 SH DEFINED 05 97000 SNAP ON INC COM 833034101 552 14468 SH DEFINED 01 14468 SNAP ON INC COM 833034101 675 17700 SH OTHER 01 12468 3200 2032 SNAP ON INC COM 833034101 1108 29068 SH DEFINED 05 29068 SNAP ON INC COM 833034101 327 8586 SH DEFINED 08 8586 SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 72424 1925660 SH DEFINED 08 1925660 SOHU COM INC COM 83408W103 254 9526 SH DEFINED 05 9526 SOHU COM INC COM 83408W103 79 2970 SH DEFINED 08 2970 SOHU COM INC NOTE 83408WAC7 505 560000 PRN DEFINED 08 560000 SOLECTRON CORP COM 834182107 773 193250 SH DEFINED 01 162450 30800 SOLECTRON CORP COM 834182107 125 31320 SH OTHER 01 31195 125 SOLECTRON CORP COM 834182107 1720 429981 SH DEFINED 05 429981 SOLECTRON CORP COM 834182107 946 236478 SH DEFINED 08 236478 SOLEXA INC COM 83420X105 8 800 SH DEFINED 08 800 SOLEXA INC COM 83420X105 125 12500 SH DEFINED 17 12500 SOMAXON PHARMACEUTICALS INC COM 834453102 31771 1984453 SH DEFINED 1984453 SONIC CORP COM 835451105 508 14466 SH DEFINED 01 13566 900 SONIC CORP COM 835451105 882 25100 SH OTHER 01 900 24200 SONIC CORP COM 835451105 7276 207112 SH DEFINED 05 207112 SONIC CORP COM 835451105 234 6647 SH DEFINED 08 6647 SONIC AUTOMOTIVE INC CL A 83545G102 8407 302841 SH DEFINED 01 302841 SONIC AUTOMOTIVE INC CL A 83545G102 1005 36200 SH OTHER 01 36200 SONIC AUTOMOTIVE INC CL A 83545G102 3809 137207 SH DEFINED 05 137207 SONIC AUTOMOTIVE INC CL A 83545G102 107 3853 SH DEFINED 08 3853 SONIC AUTOMOTIVE INC NOTE 4.250% 83545GAK8 10870 8610000 PRN DEFINED 08 8610000 SONIC SOLUTIONS COM 835460106 1919 105950 SH DEFINED 01 96250 9700 SONIC SOLUTIONS COM 835460106 439 24250 SH OTHER 01 350 23900 SONIC SOLUTIONS COM 835460106 10777 595110 SH DEFINED 05 480610 114500 SONIC SOLUTIONS COM 835460106 25 1402 SH DEFINED 08 1402 SONICWALL INC COM 835470105 135 19095 SH OTHER 01 1035 18060 SONICWALL INC COM 835470105 156 21967 SH DEFINED 05 21967 SONICWALL INC COM 835470105 56 7965 SH DEFINED 08 7965 SONOCO PRODS CO COM 835495102 34753 1026064 SH DEFINED 01 1017792 8272 SONOCO PRODS CO COM 835495102 915 27016 SH OTHER 01 21016 6000 SONOCO PRODS CO COM 835495102 8256 243765 SH DEFINED 05 243765 SONOCO PRODS CO COM 835495102 1687 49797 SH DEFINED 08 49797 SONOSITE INC COM 83568G104 540 13276 SH DEFINED 01 13276 SONOSITE INC COM 83568G104 398 9800 SH OTHER 01 9300 500 SONOSITE INC COM 83568G104 6663 163961 SH DEFINED 05 163961 SONTRA MEDICAL CORP COM 83568W109 1 2500 SH DEFINED 01 2500 SONTRA MEDICAL CORP COM 83568W109 19 35000 SH OTHER 01 35000 SONUS PHARMACEUTICALS INC COM 835692104 60 10000 SH DEFINED 01 10000 SONUS PHARMACEUTICALS INC COM 835692104 360 60000 SH DEFINED 08 60000 SONY CORP ADR NEW 835699307 4059 88095 SH DEFINED 01 79830 8265 SONY CORP ADR NEW 835699307 2682 58223 SH OTHER 01 56006 2217 SONY CORP ADR NEW 835699307 1396 30300 SH DEFINED 08 30300 SONY CORP ADR NEW 835699307 446 9675 SH DEFINED 17 9675 SOTHEBYS HLDGS INC CL A 835898107 2674 92068 SH DEFINED 01 92068 SOTHEBYS HLDGS INC CL A 835898107 3 106 SH OTHER 01 106 SOTHEBYS HLDGS INC CL A 835898107 14382 495253 SH DEFINED 05 495253 SOTHEBYS HLDGS INC CL A 835898107 555 19126 SH DEFINED 08 19126 SOUND FED BANCORP INC COM 83607V104 91 4415 SH DEFINED 05 4415 SOUND FED BANCORP INC COM 83607V104 4158 201962 SH DEFINED 08 201962 SOURCE INTERLINK COS INC COM NEW 836151209 47 4079 SH DEFINED 01 4079 SOURCE INTERLINK COS INC COM NEW 836151209 153 13395 SH DEFINED 05 13395 SOURCECORP COM 836167106 63 2630 SH DEFINED 01 2630 SOURCECORP COM 836167106 114 4730 SH OTHER 01 130 4600 SOURCECORP COM 836167106 1433 59434 SH DEFINED 05 59434 SOURCECORP COM 836167106 51 2095 SH DEFINED 08 2095 SOUTH FINL GROUP INC COM 837841105 2285 87390 SH DEFINED 01 87390 SOUTH FINL GROUP INC COM 837841105 306 11700 SH OTHER 01 11700 SOUTH FINL GROUP INC COM 837841105 6594 252175 SH DEFINED 05 252175 SOUTH FINL GROUP INC COM 837841105 531 20305 SH DEFINED 08 20305 SOUTH JERSEY INDS INC COM 838518108 1810 66366 SH DEFINED 01 53583 12783 SOUTH JERSEY INDS INC COM 838518108 11144 408643 SH DEFINED 05 321999 86644 SOUTH JERSEY INDS INC COM 838518108 258 9457 SH DEFINED 08 9457 SOUTH STR FINL CORP COM 840468102 264 28400 SH DEFINED 01 28400 SOUTHERN CO COM 842587107 425823 12994289 SH DEFINED 01 12937630 56659 SOUTHERN CO COM 842587107 41579 1268822 SH OTHER 01 688000 580822 SOUTHERN CO COM 842587107 32768 999954 SH DEFINED 05 999579 375 SOUTHERN CO COM 842587107 3867 118000 SH DEFINED 08 118000 SOUTHERN UN CO NEW COM 844030106 1072 43172 SH DEFINED 01 43172 SOUTHERN UN CO NEW COM 844030106 455 18340 SH OTHER 01 15640 2700 SOUTHERN UN CO NEW COM 844030106 7967 320843 SH DEFINED 05 320843 SOUTHERN UN CO NEW COM 844030106 4142 166822 SH DEFINED 08 166822 SOUTHERN UN CO NEW COM 844030106 710 28605 SH DEFINED 17 28605 SOUTHWEST AIRLS CO COM 844741108 16614 923532 SH DEFINED 01 877252 46280 SOUTHWEST AIRLS CO COM 844741108 7643 424848 SH OTHER 01 265700 159148 SOUTHWEST AIRLS CO COM 844741108 13310 739866 SH DEFINED 05 739866 SOUTHWEST AIRLS CO COM 844741108 1858 103303 SH DEFINED 08 103303 SOUTHWEST GAS CORP COM 844895102 3270 116999 SH DEFINED 01 106849 10150 SOUTHWEST GAS CORP COM 844895102 341 12200 SH OTHER 01 1200 11000 SOUTHWEST GAS CORP COM 844895102 17197 615283 SH DEFINED 05 486883 128400 SOUTHWEST GAS CORP COM 844895102 140 5013 SH DEFINED 08 5013 SOUTHWEST WTR CO COM 845331107 89 5559 SH OTHER 01 292 4567 700 SOUTHWEST WTR CO COM 845331107 141 8825 SH DEFINED 05 8825 SOUTHWEST WTR CO COM 845331107 17 1055 SH DEFINED 08 1055 SOUTHWESTERN ENERGY CO COM 845467109 2569 79810 SH DEFINED 01 71280 8530 SOUTHWESTERN ENERGY CO COM 845467109 914 28402 SH OTHER 01 25402 3000 SOUTHWESTERN ENERGY CO COM 845467109 19770 614170 SH DEFINED 05 614170 SOUTHWESTERN ENERGY CO COM 845467109 2605 80924 SH DEFINED 08 80924 SOVEREIGN BANCORP INC COM 845905108 23408 1068375 SH DEFINED 01 1058675 9700 SOVEREIGN BANCORP INC COM 845905108 1080 49278 SH OTHER 01 48003 1275 SOVEREIGN BANCORP INC COM 845905108 34043 1553744 SH DEFINED 05 1553744 SOVEREIGN BANCORP INC COM 845905108 2217 101207 SH DEFINED 08 101207 SOVRAN SELF STORAGE INC COM 84610H108 195 3535 SH DEFINED 01 3335 200 SOVRAN SELF STORAGE INC COM 84610H108 177 3200 SH OTHER 01 300 2900 SOVRAN SELF STORAGE INC COM 84610H108 3462 62725 SH DEFINED 05 62725 SOVRAN SELF STORAGE INC COM 84610H108 301 5450 SH DEFINED 08 5450 SPAIN FD COM 846330108 38 3000 SH DEFINED 01 3000 SPAIN FD COM 846330108 257 20050 SH OTHER 01 20050 SPANISH BROADCASTING SYS INC CL A 846425882 6 1000 SH DEFINED 01 1000 SPANISH BROADCASTING SYS INC CL A 846425882 83 14959 SH DEFINED 05 14959 SPARTECH CORP COM NEW 847220209 3529 147050 SH DEFINED 01 131250 15800 SPARTECH CORP COM NEW 847220209 16445 685229 SH DEFINED 05 525029 160200 SPATIALIGHT INC COM 847248101 39 11132 SH DEFINED 05 11132 SPATIALIGHT INC COM 847248101 21 5840 SH DEFINED 08 5840 SPECTRUM BRANDS INC COM 84762L105 8037 370050 SH DEFINED 05 370050 SPECTRUM BRANDS INC COM 84762L105 243 11207 SH DEFINED 08 11207 SPECTRUM BRANDS INC COM 84762L105 19394 892905 SH DEFINED 892905 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 2000 SH OTHER 01 2000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1899 404800 SH CALL DEFINED 08 404800 SPECTRUM PHARMACEUTICALS INC COM 84763A108 797 170000 SH PUT DEFINED 08 170000 SPEEDWAY MOTORSPORTS INC COM 847788106 44 1150 SH DEFINED 01 1150 SPEEDWAY MOTORSPORTS INC COM 847788106 238 6229 SH DEFINED 05 6229 SPHERION CORP COM 848420105 1648 158464 SH DEFINED 01 148314 10150 SPHERION CORP COM 848420105 597 57400 SH OTHER 01 57400 SPHERION CORP COM 848420105 7558 726695 SH DEFINED 05 581795 144900 SPHERION CORP COM 848420105 88 8493 SH DEFINED 08 8493 SPIRIT FIN CORP COM 848568309 49 4000 SH DEFINED 01 4000 SPIRIT FIN CORP COM 848568309 398 32634 SH DEFINED 05 32634 SPIRIT FIN CORP COM 848568309 72 5916 SH DEFINED 08 5916 SPIRIT FIN CORP COM 848568309 812 66560 SH DEFINED 17 66560 SPORTS AUTH INC NEW COM 84917U109 3091 83780 SH DEFINED 01 73771 10009 SPORTS AUTH INC NEW COM 84917U109 103 2780 SH OTHER 01 2780 SPORTS AUTH INC NEW COM 84917U109 11826 320493 SH DEFINED 05 235215 85278 SPORTS AUTH INC NEW COM 84917U109 1328 35995 SH DEFINED 08 35995 SPORTS AUTH INC NEW COM 84917U109 502 13600 SH CALL DEFINED 08 13600 SPORTS AUTH INC NEW COM 84917U109 502 13600 SH PUT DEFINED 08 13600 SPRINT NEXTEL CORP COM FON 852061100 28302 1095295 SH DEFINED 01 1002299 92996 SPRINT NEXTEL CORP COM FON 852061100 12237 473568 SH OTHER 01 228195 245373 SPRINT NEXTEL CORP COM FON 852061100 77106 2983971 SH DEFINED 05 2850391 133580 SPRINT NEXTEL CORP COM FON 852061100 36330 1405971 SH DEFINED 08 1405971 SPRINT NEXTEL CORP COM FON 852061100 8946 346200 SH CALL DEFINED 08 346200 SPRINT NEXTEL CORP COM FON 852061100 2584 100000 SH PUT DEFINED 08 100000 SPRINT NEXTEL CORP COM FON 852061100 1423 55058 SH DEFINED 17 55058 STAAR SURGICAL CO COM PAR $0.0 852312305 1539 171600 SH DEFINED 01 157200 14400 STAAR SURGICAL CO COM PAR $0.0 852312305 7915 882350 SH DEFINED 05 704550 177800 STAAR SURGICAL CO COM PAR $0.0 852312305 49 5469 SH DEFINED 08 5469 STAAR SURGICAL CO COM PAR $0.0 852312305 189 21100 SH PUT DEFINED 08 21100 STAGE STORES INC COM NEW 85254C305 2666 89625 SH DEFINED 01 80925 8700 STAGE STORES INC COM NEW 85254C305 327 11000 SH OTHER 01 11000 STAGE STORES INC COM NEW 85254C305 18539 623150 SH DEFINED 05 520101 103049 STAGE STORES INC COM NEW 85254C305 97 3276 SH DEFINED 08 3276 STAMPS COM INC COM NEW 852857200 219 6213 SH DEFINED 05 6213 STAMPS COM INC COM NEW 852857200 106 3018 SH DEFINED 08 3018 STANCORP FINL GROUP INC COM 852891100 482 8904 SH DEFINED 01 7904 1000 STANCORP FINL GROUP INC COM 852891100 65 1210 SH OTHER 01 1010 200 STANCORP FINL GROUP INC COM 852891100 7320 135273 SH DEFINED 05 135273 STANCORP FINL GROUP INC COM 852891100 1428 26382 SH DEFINED 08 26382 STANDARD MICROSYSTEMS CORP COM 853626109 231 8875 SH DEFINED 01 8875 STANDARD MICROSYSTEMS CORP COM 853626109 396 15245 SH OTHER 01 3320 11925 STANDARD MICROSYSTEMS CORP COM 853626109 8927 343601 SH DEFINED 05 343601 STANDARD MICROSYSTEMS CORP COM 853626109 57 2201 SH DEFINED 08 2201 STANDARD MTR PRODS INC COM 853666105 12 1400 SH DEFINED 01 1400 STANDARD MTR PRODS INC COM 853666105 399 44981 SH DEFINED 05 44981 STANDARD PAC CORP NEW COM 85375C101 509 15150 SH DEFINED 01 15150 STANDARD PAC CORP NEW COM 85375C101 1002 29814 SH OTHER 01 14 29800 STANDARD PAC CORP NEW COM 85375C101 8282 246350 SH DEFINED 05 246350 STANDARD PAC CORP NEW COM 85375C101 321 9535 SH DEFINED 08 9535 STANDARD REGISTER CO COM 853887107 24 1550 SH DEFINED 01 1550 STANDARD REGISTER CO COM 853887107 41 2625 SH OTHER 01 2625 STANDARD REGISTER CO COM 853887107 758 48898 SH DEFINED 05 48898 STANDARD REGISTER CO COM 853887107 37 2412 SH DEFINED 08 2412 STANDEX INTL CORP COM 854231107 59 1850 SH DEFINED 01 1550 300 STANDEX INTL CORP COM 854231107 169 5325 SH OTHER 01 300 5025 STANDEX INTL CORP COM 854231107 1428 45119 SH DEFINED 05 45119 STANDEX INTL CORP COM 854231107 48 1501 SH DEFINED 08 1501 STANLEY WKS COM 854616109 9137 180360 SH DEFINED 01 139914 40446 STANLEY WKS COM 854616109 4672 92225 SH OTHER 01 84757 7468 STANLEY WKS COM 854616109 1919 37886 SH DEFINED 05 37886 STANLEY WKS COM 854616109 680 13419 SH DEFINED 08 13419 STAPLES INC COM 855030102 170776 6691855 SH DEFINED 01 6493830 1110 196915 STAPLES INC COM 855030102 43232 1694026 SH OTHER 01 1369688 324338 STAPLES INC COM 855030102 76596 3001414 SH DEFINED 05 3000562 852 STAPLES INC COM 855030102 2676 104856 SH DEFINED 08 104856 STAPLES INC COM 855030102 7656 300000 SH OTHER 17 300000 STAR SCIENTIFIC INC COM 85517P101 43 13862 SH DEFINED 05 13862 STARBUCKS CORP COM 855244109 20649 548726 SH DEFINED 01 426970 121756 STARBUCKS CORP COM 855244109 6573 174668 SH OTHER 01 154502 20166 STARBUCKS CORP COM 855244109 33229 883041 SH DEFINED 05 883041 STARBUCKS CORP COM 855244109 5763 153159 SH DEFINED 08 153159 STARRETT L S CO CL A 855668109 792 55524 SH DEFINED 01 55524 STARTEK INC COM 85569C107 2562 108762 SH DEFINED 01 98794 9968 STARTEK INC COM 85569C107 478 20300 SH OTHER 01 20300 STARTEK INC COM 85569C107 13242 562041 SH DEFINED 05 443414 118627 STARTEK INC COM 85569C107 41 1742 SH DEFINED 08 1742 STATE AUTO FINL CORP COM 855707105 194 5743 SH DEFINED 05 5743 STATE AUTO FINL CORP COM 855707105 267 7927 SH OTHER 17 7927 STATE BANCORP INC N.Y COM 855716106 231 15132 SH DEFINED 01 15132 STATE BANCORP INC N.Y COM 855716106 61 4019 SH DEFINED 05 4019 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 20005 295364 SH DEFINED 01 263833 31531 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3990 58907 SH OTHER 01 40686 18221 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 216822 3201274 SH DEFINED 05 3195049 6225 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2968 43818 SH DEFINED 08 43818 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2371 35000 SH CALL DEFINED 08 35000 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2371 35000 SH PUT DEFINED 08 35000 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1135 16758 SH DEFINED 17 16758 STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 85590AAJ3 6418 4728000 PRN DEFINED 08 4728000 STATE STR CORP COM 857477103 21812 360942 SH DEFINED 01 345052 15890 STATE STR CORP COM 857477103 20041 331647 SH OTHER 01 311237 20410 STATE STR CORP COM 857477103 46476 769096 SH DEFINED 05 769096 STATE STR CORP COM 857477103 4538 75098 SH DEFINED 08 75098 STATION CASINOS INC COM 857689103 2050 25828 SH DEFINED 01 875 700 24253 STATION CASINOS INC COM 857689103 8 100 SH DEFINED 05 100 STATION CASINOS INC COM 857689103 179 2250 SH DEFINED 08 2250 STATION CASINOS INC COM 857689103 966 12172 SH DEFINED 17 12172 STEAK N SHAKE CO COM 857873103 1929 91400 SH DEFINED 01 83315 8085 STEAK N SHAKE CO COM 857873103 93 4400 SH OTHER 01 4400 STEAK N SHAKE CO COM 857873103 8371 396744 SH DEFINED 05 286344 110400 STEAK N SHAKE CO COM 857873103 51 2418 SH DEFINED 08 2418 STEEL DYNAMICS INC COM 858119100 508 8950 SH DEFINED 01 8950 STEEL DYNAMICS INC COM 858119100 3 50 SH OTHER 01 50 STEEL DYNAMICS INC COM 858119100 9393 165573 SH DEFINED 05 165573 STEEL DYNAMICS INC COM 858119100 997 17573 SH DEFINED 08 17573 STEEL TECHNOLOGIES INC COM 858147101 49 2000 SH DEFINED 01 2000 STEEL TECHNOLOGIES INC COM 858147101 133 5475 SH OTHER 01 5475 STEEL TECHNOLOGIES INC COM 858147101 1073 44154 SH DEFINED 05 44154 STEEL TECHNOLOGIES INC COM 858147101 20 831 SH DEFINED 08 831 STEELCASE INC CL A 858155203 106 5900 SH DEFINED 01 5900 STEELCASE INC CL A 858155203 2162 120100 SH DEFINED 05 120100 STEELCASE INC CL A 858155203 80 4417 SH DEFINED 08 4417 STEIN MART INC COM 858375108 121 6925 SH DEFINED 01 6925 STEIN MART INC COM 858375108 300 17200 SH OTHER 01 17200 STEIN MART INC COM 858375108 1903 109255 SH DEFINED 05 109255 STEIN MART INC COM 858375108 66 3779 SH DEFINED 08 3779 STEINWAY MUSICAL INSTRS INC COM 858495104 2147 66650 SH DEFINED 01 60250 6400 STEINWAY MUSICAL INSTRS INC COM 858495104 10824 335953 SH DEFINED 05 259153 76800 STEINWAY MUSICAL INSTRS INC COM 858495104 26 810 SH DEFINED 08 810 STELLENT INC COM 85856W105 1 70 SH DEFINED 01 70 STELLENT INC COM 85856W105 1 90 SH OTHER 01 90 STELLENT INC COM 85856W105 120 10100 SH DEFINED 05 10100 STELLENT INC COM 85856W105 8 678 SH DEFINED 08 678 STEMCELLS INC COM 85857R105 10 2850 SH DEFINED 01 2850 STEMCELLS INC COM 85857R105 1 220 SH OTHER 01 220 STEMCELLS INC COM 85857R105 86 23972 SH DEFINED 05 23972 STEPAN CO COM 858586100 71 2400 SH DEFINED 01 2400 STEPAN CO COM 858586100 53 1800 SH OTHER 01 1800 STEPAN CO COM 858586100 4320 146201 SH DEFINED 05 146201 STERLING BANCSHARES INC COM 858907108 422 23375 SH DEFINED 01 23375 STERLING BANCSHARES INC COM 858907108 279 15475 SH OTHER 01 4775 10700 STERLING BANCSHARES INC COM 858907108 10234 566953 SH DEFINED 05 566953 STERLING BANCSHARES INC COM 858907108 79 4358 SH DEFINED 08 4358 STERICYCLE INC COM 858912108 477 7056 SH DEFINED 01 6011 1045 STERICYCLE INC COM 858912108 370 5465 SH OTHER 01 5215 250 STERICYCLE INC COM 858912108 7346 108635 SH DEFINED 05 108635 STERICYCLE INC COM 858912108 1415 20927 SH DEFINED 08 20927 STERICYCLE INC COM 858912108 354 5236 SH DEFINED 5236 STERIS CORP COM 859152100 710 28770 SH DEFINED 01 26375 2395 STERIS CORP COM 859152100 195 7905 SH OTHER 01 7005 900 STERIS CORP COM 859152100 14430 584696 SH DEFINED 05 584696 STERIS CORP COM 859152100 716 29011 SH DEFINED 08 29011 STERLING BANCORP COM 859158107 36 1733 SH DEFINED 01 1733 STERLING BANCORP COM 859158107 26 1244 SH OTHER 01 1244 STERLING BANCORP COM 859158107 2207 107149 SH DEFINED 05 107149 STEREOTAXIS INC COM 85916J102 81 6400 SH DEFINED 01 6400 STEREOTAXIS INC COM 85916J102 82 6517 SH DEFINED 05 6517 STERLING FINL CORP COM 859317109 229 10492 SH DEFINED 05 10492 STERLING FINL CORP COM 859317109 68 3105 SH DEFINED 08 3105 STERLING FINL CORP WASH COM 859319105 203 6985 SH DEFINED 01 6985 STERLING FINL CORP WASH COM 859319105 492 16980 SH OTHER 01 2180 14800 STERLING FINL CORP WASH COM 859319105 6139 211688 SH DEFINED 05 211688 STERLING FINL CORP WASH COM 859319105 138 4771 SH DEFINED 08 4771 STEWART & STEVENSON SVCS INC COM 860342104 346 9482 SH DEFINED 01 8682 800 STEWART & STEVENSON SVCS INC COM 860342104 835 22900 SH OTHER 01 22900 STEWART & STEVENSON SVCS INC COM 860342104 4536 124330 SH DEFINED 05 124330 STEWART & STEVENSON SVCS INC COM 860342104 148 4061 SH DEFINED 08 4061 STEWART & STEVENSON SVCS INC COM 860342104 22 600 SH DEFINED 17 600 STEWART ENTERPRISES INC CL A 860370105 47 8200 SH DEFINED 01 8200 STEWART ENTERPRISES INC CL A 860370105 1520 266159 SH DEFINED 05 266159 STEWART ENTERPRISES INC CL A 860370105 42 7393 SH DEFINED 08 7393 STEWART INFORMATION SVCS COR COM 860372101 380 8075 SH DEFINED 01 8075 STEWART INFORMATION SVCS COR COM 860372101 871 18500 SH OTHER 01 100 18400 STEWART INFORMATION SVCS COR COM 860372101 3762 79896 SH DEFINED 05 79896 STEWART INFORMATION SVCS COR COM 860372101 122 2594 SH DEFINED 08 2594 STILLWATER MNG CO COM 86074Q102 3 200 SH DEFINED 01 200 STILLWATER MNG CO COM 86074Q102 24 1449 SH OTHER 01 1449 STILLWATER MNG CO COM 86074Q102 275 16732 SH DEFINED 05 16732 STOCKERYALE INC COM NEW 86126T203 42 41866 SH DEFINED 01 41866 STONE ENERGY CORP COM 861642106 369 8365 SH DEFINED 01 8365 STONE ENERGY CORP COM 861642106 564 12775 SH OTHER 01 12775 STONE ENERGY CORP COM 861642106 4752 107693 SH DEFINED 05 107693 STONE ENERGY CORP COM 861642106 171 3884 SH DEFINED 08 3884 STORA ENSO CORP SPON ADR REP 86210M106 1321 86090 SH DEFINED 01 83940 2150 STORA ENSO CORP SPON ADR REP 86210M106 992 64636 SH OTHER 01 56612 8024 STRATASYS INC COM 862685104 456 15470 SH DEFINED 01 14880 590 STRATASYS INC COM 862685104 5287 179350 SH DEFINED 05 179350 STRATEGIC DIAGNOSTICS INC COM 862700101 27 SH DEFINED 01 27 STRATEGIC DIAGNOSTICS INC COM 862700101 3 1000 SH OTHER 01 1000 STRATEGIC DIAGNOSTICS INC COM 862700101 2146 646450 SH DEFINED 05 646450 STRATEGIC GLOBAL INCOME FD COM 862719101 76 6425 SH DEFINED 01 5857 568 STRATEGIC GLOBAL INCOME FD COM 862719101 154 13000 SH OTHER 01 13000 STRATEGIC HOTELS & RESORTS I COM 86272T106 552 23690 SH DEFINED 05 23690 STRATEGIC HOTELS & RESORTS I COM 86272T106 5 217 SH DEFINED 08 217 STRAYER ED INC COM 863236105 1014 9915 SH DEFINED 01 7405 2510 STRAYER ED INC COM 863236105 214 2095 SH OTHER 01 1755 340 STRAYER ED INC COM 863236105 10005 97837 SH DEFINED 05 97837 STRAYER ED INC COM 863236105 1992 19481 SH DEFINED 17 19481 STREETTRACKS GOLD TR GOLD SHS 863307104 4351 74890 SH DEFINED 01 74290 600 STREETTRACKS GOLD TR GOLD SHS 863307104 102 1760 SH OTHER 01 1760 STREETTRACKS GOLD TR GOLD SHS 863307104 344 5929 SH DEFINED 17 5929 STREETTRACKS SER TR DJ WLSH REIT 86330E604 3016 38765 SH DEFINED 01 29627 9138 STREETTRACKS SER TR DJ WLSH REIT 86330E604 1033 13278 SH OTHER 01 13278 STREETTRACKS SER TR DJ WLSH REIT 86330E604 3890 50000 SH DEFINED 08 50000 STREETTRACKS SER TR MRGN STNLY T 86330E703 8485 155400 SH DEFINED 08 155400 STREETTRACKS SER TR SPDR HOMEBUI 86330E745 37836 845500 SH DEFINED 08 845500 STRIDE RITE CORP COM 863314100 346 23915 SH DEFINED 01 23915 STRIDE RITE CORP COM 863314100 1198 82750 SH OTHER 01 82600 150 STRIDE RITE CORP COM 863314100 5747 396876 SH DEFINED 05 396876 STRIDE RITE CORP COM 863314100 88 6053 SH DEFINED 08 6053 STRYKER CORP COM 863667101 8430 190132 SH DEFINED 01 176017 14115 STRYKER CORP COM 863667101 8733 196964 SH OTHER 01 195029 1935 STRYKER CORP COM 863667101 10547 237875 SH DEFINED 05 237875 STRYKER CORP COM 863667101 2246 50646 SH DEFINED 08 50646 STRYKER CORP COM 863667101 10584 238700 SH CALL DEFINED 08 238700 STRYKER CORP COM 863667101 355 8000 SH PUT DEFINED 08 8000 STURM RUGER & CO INC COM 864159108 21 2625 SH DEFINED 01 2025 600 STURM RUGER & CO INC COM 864159108 29 3600 SH OTHER 01 1600 2000 STURM RUGER & CO INC COM 864159108 625 78335 SH DEFINED 05 78335 STURM RUGER & CO INC COM 864159108 45 5615 SH DEFINED 08 5615 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 338 11397 SH DEFINED 01 11147 250 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 20 681 SH OTHER 01 681 SUMMIT BANCSHARES INC TEX COM 866011109 81 4200 SH DEFINED 01 4200 SUMMIT BANCSHARES INC TEX COM 866011109 2432 126204 SH DEFINED 05 126204 SUN COMMUNITIES INC COM 866674104 16 450 SH DEFINED 01 450 SUN COMMUNITIES INC COM 866674104 227 6428 SH DEFINED 05 6428 SUN COMMUNITIES INC COM 866674104 176 4983 SH DEFINED 08 4983 SUN COMMUNITIES INC COM 866674104 1872 52961 SH DEFINED 17 52961 SUN LIFE FINL INC COM 866796105 3348 78665 SH DEFINED 01 67918 10747 SUN LIFE FINL INC COM 866796105 1248 29334 SH OTHER 01 25535 3799 SUN MICROSYSTEMS INC COM 866810104 3961 772198 SH DEFINED 01 535398 236800 SUN MICROSYSTEMS INC COM 866810104 2299 448103 SH OTHER 01 409118 38985 SUN MICROSYSTEMS INC COM 866810104 193 37700 SH DEFINED 05 37700 SUN MICROSYSTEMS INC COM 866810104 8134 1585561 SH CALL DEFINED 05 1585561 SUN MICROSYSTEMS INC COM 866810104 11802 2300655 SH DEFINED 08 2300655 SUN MICROSYSTEMS INC COM 866810104 346 67400 SH CALL DEFINED 08 67400 SUN MICROSYSTEMS INC COM 866810104 94 SH DEFINED 17 94 SUN MICROSYSTEMS INC COM 866810104 2162 421400 SH CALL DEFINED 17 421400 SUN HEALTHCARE GROUP INC COM NEW 866933401 2615 347279 SH DEFINED 01 347279 SUN HEALTHCARE GROUP INC COM NEW 866933401 6 800 SH DEFINED 08 800 SUNCOR ENERGY INC COM 867229106 5157 66953 SH DEFINED 01 19978 46975 SUNCOR ENERGY INC COM 867229106 1412 18330 SH OTHER 01 14175 4155 SUNCOR ENERGY INC COM 867229106 805 10453 SH DEFINED 08 10453 SUNCOR ENERGY INC COM 867229106 3507 45539 SH DEFINED 17 45539 SUNCOM WIRELESS HLDGS INC CL A 86722Q108 68 35000 SH DEFINED 08 35000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10 250 SH DEFINED 01 250 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 797 19000 SH OTHER 01 12000 7000 SUNOCO INC COM 86764P109 8509 109691 SH DEFINED 01 107491 2200 SUNOCO INC COM 86764P109 3079 39690 SH OTHER 01 5714 33976 SUNOCO INC COM 86764P109 36238 467167 SH DEFINED 05 247217 219950 SUNOCO INC COM 86764P109 1609 20748 SH DEFINED 08 20748 SUNRISE SENIOR LIVING INC COM 86768K106 441 11320 SH DEFINED 01 5020 6300 SUNRISE SENIOR LIVING INC COM 86768K106 553 14180 SH OTHER 01 9830 4350 SUNRISE SENIOR LIVING INC COM 86768K106 5782 148374 SH DEFINED 05 148374 SUNRISE SENIOR LIVING INC COM 86768K106 103 2646 SH DEFINED 08 2646 SUNOPTA INC COM 8676EP108 9 1000 SH DEFINED 01 1000 SUNOPTA INC COM 8676EP108 132 15330 SH OTHER 01 15330 SUNSTONE HOTEL INVS INC NEW COM 867892101 432 14910 SH DEFINED 05 14910 SUNSTONE HOTEL INVS INC NEW COM 867892101 186 6417 SH DEFINED 08 6417 SUNTRUST BKS INC COM 867914103 42798 588201 SH DEFINED 01 558194 30007 SUNTRUST BKS INC COM 867914103 32545 447294 SH OTHER 01 233738 213556 SUNTRUST BKS INC COM 867914103 56699 779254 SH DEFINED 05 778999 255 SUNTRUST BKS INC COM 867914103 5547 76235 SH DEFINED 08 76235 SUNTRUST BKS INC COM 867914103 584 8020 SH DEFINED 17 8020 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4273 115521 SH DEFINED 05 115521 SUPERGEN INC COM 868059106 7 1300 SH OTHER 01 1300 SUPERGEN INC COM 868059106 111 19626 SH DEFINED 05 19626 SUPERGEN INC COM 868059106 1372 241529 SH DEFINED 08 241529 SUPERGEN INC COM 868059106 1650 290500 SH CALL DEFINED 08 290500 SUPERGEN INC COM 868059106 1962 345500 SH PUT DEFINED 08 345500 SUPERIOR ENERGY SVCS INC COM 868157108 1991 74320 SH DEFINED 01 70940 2880 500 SUPERIOR ENERGY SVCS INC COM 868157108 22782 850400 SH DEFINED 05 850400 SUPERIOR ENERGY SVCS INC COM 868157108 179 6700 SH DEFINED 08 6700 SUPERIOR ENERGY SVCS INC COM 868157108 134 5000 SH DEFINED 18 5000 SUPERIOR INDS INTL INC COM 868168105 308 15929 SH DEFINED 01 15099 830 SUPERIOR INDS INTL INC COM 868168105 16 830 SH OTHER 01 830 SUPERIOR INDS INTL INC COM 868168105 1618 83569 SH DEFINED 05 83569 SUPERIOR INDS INTL INC COM 868168105 61 3155 SH DEFINED 08 3155 SUPERIOR WELL SVCS INC COM 86837X105 1828 62888 SH DEFINED 05 62888 SUPERTEX INC COM 868532102 53 1400 SH DEFINED 01 1400 SUPERTEX INC COM 868532102 3 75 SH OTHER 01 75 SUPERTEX INC COM 868532102 1617 42981 SH DEFINED 05 42981 SUPERTEX INC COM 868532102 48 1273 SH DEFINED 08 1273 SUPERVALU INC COM 868536103 6763 219441 SH DEFINED 01 211491 7950 SUPERVALU INC COM 868536103 1257 40786 SH OTHER 01 7286 33500 SUPERVALU INC COM 868536103 54144 1756789 SH DEFINED 05 1324139 432650 SUPERVALU INC COM 868536103 787 25537 SH DEFINED 08 25537 SUPPORTSOFT INC COM 868587106 75 16861 SH DEFINED 05 16861 SUREWEST COMMUNICATIONS COM 868733106 24 990 SH DEFINED 01 990 SUREWEST COMMUNICATIONS COM 868733106 27 1100 SH OTHER 01 1100 SUREWEST COMMUNICATIONS COM 868733106 145 5996 SH DEFINED 05 5996 SUREWEST COMMUNICATIONS COM 868733106 5 226 SH DEFINED 08 226 SURMODICS INC COM 868873100 141 3975 SH DEFINED 01 3975 SURMODICS INC COM 868873100 274 7750 SH OTHER 01 7750 SURMODICS INC COM 868873100 4662 131842 SH DEFINED 05 131842 SURMODICS INC COM 868873100 52 1483 SH DEFINED 08 1483 SUSQUEHANNA BANCSHARES INC P COM 869099101 265 10265 SH DEFINED 01 10265 SUSQUEHANNA BANCSHARES INC P COM 869099101 540 20970 SH OTHER 01 70 20900 SUSQUEHANNA BANCSHARES INC P COM 869099101 4838 187750 SH DEFINED 05 187750 SUSQUEHANNA BANCSHARES INC P COM 869099101 154 5979 SH DEFINED 08 5979 SWIFT ENERGY CO COM 870738101 232 6200 SH DEFINED 01 6200 SWIFT ENERGY CO COM 870738101 583 15550 SH OTHER 01 15550 SWIFT ENERGY CO COM 870738101 4344 115959 SH DEFINED 05 115959 SWIFT ENERGY CO COM 870738101 75 1997 SH DEFINED 08 1997 SWIFT TRANSN CO COM 870756103 234 10755 SH DEFINED 01 10755 SWIFT TRANSN CO COM 870756103 26 1200 SH OTHER 01 1200 SWIFT TRANSN CO COM 870756103 6446 296648 SH DEFINED 05 296648 SWIFT TRANSN CO COM 870756103 3519 161946 SH DEFINED 08 161946 SWISSCOM AG SPONSORED AD 871013108 476 14714 SH DEFINED 01 14714 SYBASE INC COM 871130100 2595 122850 SH DEFINED 01 111118 11732 SYBASE INC COM 871130100 225 10672 SH OTHER 01 4439 6233 SYBASE INC COM 871130100 27998 1325670 SH DEFINED 05 1136370 189300 SYBASE INC COM 871130100 1010 47810 SH DEFINED 08 47810 SYBRON DENTAL SPECIALTIES IN COM 871142105 746 18100 SH DEFINED 01 18100 SYBRON DENTAL SPECIALTIES IN COM 871142105 902 21880 SH OTHER 01 2230 19650 SYBRON DENTAL SPECIALTIES IN COM 871142105 14305 346864 SH DEFINED 05 346864 SYBRON DENTAL SPECIALTIES IN COM 871142105 107 2590 SH DEFINED 08 2590 SYCAMORE NETWORKS INC COM 871206108 425 90446 SH DEFINED 01 90446 SYCAMORE NETWORKS INC COM 871206108 15 3236 SH OTHER 01 3236 SYCAMORE NETWORKS INC COM 871206108 341 72483 SH DEFINED 05 72483 SYCAMORE NETWORKS INC COM 871206108 3995 850044 SH DEFINED 08 850044 SYKES ENTERPRISES INC COM 871237103 2449 172732 SH DEFINED 01 91017 81715 SYKES ENTERPRISES INC COM 871237103 5 330 SH OTHER 01 330 SYKES ENTERPRISES INC COM 871237103 2051 144628 SH DEFINED 05 144628 SYKES ENTERPRISES INC COM 871237103 72 5099 SH DEFINED 08 5099 SYMANTEC CORP COM 871503108 12378 735491 SH DEFINED 01 675876 59615 SYMANTEC CORP COM 871503108 4932 293043 SH OTHER 01 202893 90150 SYMANTEC CORP COM 871503108 20376 1210696 SH DEFINED 05 1210696 SYMANTEC CORP COM 871503108 2627 156081 SH DEFINED 08 156081 SYMANTEC CORP COM 871503108 5500 326800 SH CALL DEFINED 08 326800 SYMANTEC CORP COM 871503108 1217 72300 SH DEFINED 17 72300 SYMANTEC CORP COM 871503108 3366 200000 SH CALL DEFINED 17 200000 SYMBION INC DEL COM 871507109 134 5900 SH DEFINED 01 5900 SYMBION INC DEL COM 871507109 54 2400 SH OTHER 01 2400 SYMBION INC DEL COM 871507109 6404 282742 SH DEFINED 05 282742 SYMBION INC DEL COM 871507109 120 5307 SH DEFINED 08 5307 SYMBION INC DEL COM 871507109 727 32090 SH DEFINED 32090 SYMBOL TECHNOLOGIES INC COM 871508107 396 37396 SH DEFINED 01 34094 3302 SYMBOL TECHNOLOGIES INC COM 871508107 365 34486 SH OTHER 01 33561 925 SYMBOL TECHNOLOGIES INC COM 871508107 29 2700 SH DEFINED 05 2700 SYMBOL TECHNOLOGIES INC COM 871508107 4861 459464 SH CALL DEFINED 05 459464 SYMBOL TECHNOLOGIES INC COM 871508107 793 74993 SH DEFINED 08 74993 SYMBOL TECHNOLOGIES INC COM 871508107 8 SH DEFINED 17 8 SYMBOL TECHNOLOGIES INC COM 871508107 1270 119993 SH CALL DEFINED 17 119993 SYMMETRICOM INC COM 871543104 70 8150 SH DEFINED 01 7650 500 SYMMETRICOM INC COM 871543104 1434 167710 SH DEFINED 05 167710 SYMMETRICOM INC COM 871543104 71 8316 SH DEFINED 08 8316 SYMMETRY MED INC COM 871546206 68 3194 SH DEFINED 05 3194 SYMMETRY MED INC COM 871546206 52 2441 SH DEFINED 08 2441 SYMMETRY MED INC COM 871546206 4440 209353 SH DEFINED 209353 SYMYX TECHNOLOGIES COM 87155S108 761 27422 SH DEFINED 01 27422 SYMYX TECHNOLOGIES COM 87155S108 299 10775 SH OTHER 01 9737 1038 SYMYX TECHNOLOGIES COM 87155S108 8530 307491 SH DEFINED 05 307491 SYMYX TECHNOLOGIES COM 87155S108 53 1897 SH DEFINED 08 1897 SYNAPTICS INC COM 87157D109 154 7025 SH DEFINED 01 7025 SYNAPTICS INC COM 87157D109 494 22475 SH OTHER 01 475 22000 SYNAPTICS INC COM 87157D109 2287 104021 SH DEFINED 05 104021 SYNAPTICS INC COM 87157D109 51 2302 SH DEFINED 08 2302 SYNOPSYS INC COM 871607107 884 39550 SH DEFINED 01 39420 130 SYNOPSYS INC COM 871607107 46 2075 SH OTHER 01 800 1275 SYNOPSYS INC COM 871607107 15368 687600 SH DEFINED 05 687600 SYNOPSYS INC COM 871607107 1408 63014 SH DEFINED 08 63014 SYNGENTA AG SPONSORED AD 87160A100 19 664 SH DEFINED 01 664 SYNGENTA AG SPONSORED AD 87160A100 22 784 SH OTHER 01 784 SYNGENTA AG SPONSORED AD 87160A100 422 15000 SH DEFINED 05 15000 SYNOVUS FINL CORP COM 87161C105 3438 126913 SH DEFINED 01 121513 5400 SYNOVUS FINL CORP COM 87161C105 2271 83823 SH OTHER 01 37468 46355 SYNOVUS FINL CORP COM 87161C105 4884 180291 SH DEFINED 05 180291 SYNOVUS FINL CORP COM 87161C105 1717 63377 SH DEFINED 08 63377 SYNTROLEUM CORP COM 871630109 17 2000 SH DEFINED 01 2000 SYNTROLEUM CORP COM 871630109 6 720 SH OTHER 01 720 SYNTROLEUM CORP COM 871630109 124 14976 SH DEFINED 05 14976 SYNTROLEUM CORP COM 871630109 56 SH DEFINED 08 56 SYSCO CORP COM 871829107 54782 1709266 SH DEFINED 01 1554806 154460 SYSCO CORP COM 871829107 42725 1333075 SH OTHER 01 1039536 293539 SYSCO CORP COM 871829107 41944 1308700 SH DEFINED 05 1228500 80200 SYSCO CORP COM 871829107 3671 114547 SH DEFINED 08 114547 TB WOODS CORP COM 872226105 286 21233 SH DEFINED 01 19017 2216 TB WOODS CORP COM 872226105 846 62693 SH DEFINED 05 36472 26221 TCF FINL CORP COM 872275102 597 23170 SH DEFINED 01 23170 TCF FINL CORP COM 872275102 94 3640 SH OTHER 01 3000 640 TCF FINL CORP COM 872275102 14546 564874 SH DEFINED 05 564874 TCF FINL CORP COM 872275102 1396 54227 SH DEFINED 08 54227 TD BANKNORTH INC COM 87235A101 4 140 SH DEFINED 05 140 TD BANKNORTH INC COM 87235A101 14835 505436 SH OTHER 17 505436 TD AMERITRADE HLDG CORP COM 87236Y108 25 1200 SH DEFINED 05 1200 TD AMERITRADE HLDG CORP COM 87236Y108 2831 135662 SH DEFINED 08 135662 TD AMERITRADE HLDG CORP COM 87236Y108 2087 100000 SH PUT DEFINED 08 100000 TECO ENERGY INC COM 872375100 6214 385488 SH DEFINED 01 373988 11500 TECO ENERGY INC COM 872375100 5500 341196 SH OTHER 01 299813 41383 TECO ENERGY INC COM 872375100 5926 367630 SH DEFINED 05 367630 TECO ENERGY INC COM 872375100 909 56376 SH DEFINED 08 56376 TEPPCO PARTNERS L P UT LTD PARTN 872384102 626 17238 SH DEFINED 01 14603 2635 TEPPCO PARTNERS L P UT LTD PARTN 872384102 1588 43760 SH OTHER 01 39535 4225 THQ INC COM NEW 872443403 1196 46212 SH DEFINED 01 42712 3500 THQ INC COM NEW 872443403 137 5300 SH OTHER 01 550 4750 THQ INC COM NEW 872443403 13092 505680 SH DEFINED 05 469830 35850 THQ INC COM NEW 872443403 223 8618 SH DEFINED 08 8618 TJX COS INC NEW COM 872540109 6495 261679 SH DEFINED 01 220999 40680 TJX COS INC NEW COM 872540109 2327 93760 SH OTHER 01 89020 4740 TJX COS INC NEW COM 872540109 51706 2083240 SH DEFINED 05 2050140 33100 TJX COS INC NEW COM 872540109 4311 173698 SH DEFINED 08 173698 TJX COS INC NEW NOTE 872540AL3 6358 7603000 PRN DEFINED 08 7603000 TLC VISION CORP COM 872549100 77 11869 SH DEFINED 08 11869 TLC VISION CORP COM 872549100 130 20000 SH PUT DEFINED 08 20000 TNT N V SPONSORED AD 87260W101 338 9794 SH DEFINED 01 8609 1185 TNT N V SPONSORED AD 87260W101 48 1385 SH OTHER 01 1385 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 117 5020 SH DEFINED 01 5020 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 114 4900 SH DEFINED 05 4900 TVI CORP NEW COM 872916101 40 10000 SH DEFINED 01 10000 TNS INC COM 872960109 2165 102200 SH DEFINED 01 88350 13850 TNS INC COM 872960109 10873 513344 SH DEFINED 05 350544 162800 TTM TECHNOLOGIES INC COM 87305R109 1088 75120 SH DEFINED 01 72210 2910 TTM TECHNOLOGIES INC COM 87305R109 12043 831141 SH DEFINED 05 831141 TXU CORP COM 873168108 21300 475869 SH DEFINED 01 394253 81616 TXU CORP COM 873168108 9693 216547 SH OTHER 01 148687 67860 TXU CORP COM 873168108 65279 1458416 SH DEFINED 05 1021616 436800 TXU CORP COM 873168108 21873 488680 SH DEFINED 08 488680 TXU CORP COM 873168108 6499 145200 SH CALL DEFINED 08 145200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 93072 9251650 SH DEFINED 01 8858392 2955 390303 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 11182 1111574 SH OTHER 01 964013 147561 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 78132 7766634 SH DEFINED 05 7756151 10483 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 10 1024 SH DEFINED 08 1024 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 220 11775 SH DEFINED 01 11775 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 304 16300 SH OTHER 01 16300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4564 244600 SH PUT DEFINED 05 244600 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3246 173975 SH DEFINED 08 173975 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2239 120000 SH PUT DEFINED 17 120000 TAL INTL GROUP INC COM 874083108 110 4542 SH DEFINED 05 4542 TAL INTL GROUP INC COM 874083108 81 3373 SH DEFINED 08 3373 TALBOTS INC COM 874161102 30 1100 SH OTHER 01 1100 TALBOTS INC COM 874161102 240 8927 SH DEFINED 05 8927 TALBOTS INC COM 874161102 51 1905 SH DEFINED 08 1905 TALEO CORP CL A 87424N104 32 2433 SH DEFINED 05 2433 TALEO CORP CL A 87424N104 104 7933 SH DEFINED 7933 TALISMAN ENERGY INC COM 87425E103 2062 38781 SH DEFINED 01 15281 23500 TALISMAN ENERGY INC COM 87425E103 516 9711 SH OTHER 01 9711 TALISMAN ENERGY INC COM 87425E103 132 2480 SH DEFINED 08 2480 TALK AMERICA HLDGS INC COM NEW 87426R202 73 8530 SH DEFINED 01 8530 TALK AMERICA HLDGS INC COM NEW 87426R202 36 4241 SH OTHER 01 4241 TALK AMERICA HLDGS INC COM NEW 87426R202 3116 365275 SH DEFINED 05 365275 TALK AMERICA HLDGS INC COM NEW 87426R202 35 SH DEFINED 08 35 TALX CORP COM 874918105 176 6183 SH DEFINED 01 5833 350 TALX CORP COM 874918105 1655 58124 SH OTHER 01 7850 50274 TALX CORP COM 874918105 3336 117133 SH DEFINED 05 117133 TALX CORP COM 874918105 55 1934 SH DEFINED 08 1934 TANGER FACTORY OUTLET CTRS I COM 875465106 449 13050 SH DEFINED 01 13050 TANGER FACTORY OUTLET CTRS I COM 875465106 3210 93283 SH DEFINED 05 93283 TANOX INC COM 87588Q109 5 266 SH DEFINED 01 66 200 TANOX INC COM 87588Q109 193 9955 SH DEFINED 05 9955 TANOX INC COM 87588Q109 13 675 SH DEFINED 08 675 TANOX INC COM 87588Q109 388 20000 SH CALL DEFINED 08 20000 TARGET CORP COM 87612E106 144479 2777909 SH DEFINED 01 2590910 186999 TARGET CORP COM 87612E106 110716 2128754 SH OTHER 01 1524936 603818 TARGET CORP COM 87612E106 28791 553566 SH DEFINED 05 553416 150 TARGET CORP COM 87612E106 15642 300751 SH DEFINED 08 300751 TARGET CORP COM 87612E106 6761 130000 SH PUT DEFINED 08 130000 TARGET CORP COM 87612E106 25 486 SH DEFINED 17 486 TARGETED GENETICS CORP COM 87612M108 5 10500 SH OTHER 01 10500 TASER INTL INC COM 87651B104 23 2125 SH DEFINED 01 2125 TASER INTL INC COM 87651B104 34 3200 SH OTHER 01 3200 TASER INTL INC COM 87651B104 248 23434 SH PUT DEFINED 05 23434 TASER INTL INC COM 87651B104 85 8065 SH DEFINED 08 8065 TASER INTL INC COM 87651B104 227 21400 SH PUT DEFINED 17 21400 TASTY BAKING CO COM 876553306 842 105193 SH DEFINED 01 105193 TAUBMAN CTRS INC COM 876664103 13 300 SH DEFINED 01 300 TAUBMAN CTRS INC COM 876664103 5722 137320 SH DEFINED 05 137320 TAUBMAN CTRS INC COM 876664103 79 1892 SH DEFINED 08 1892 TAYLOR CAP GROUP INC COM 876851106 2258 57626 SH DEFINED 01 52426 5200 TAYLOR CAP GROUP INC COM 876851106 8088 206389 SH DEFINED 05 147508 58881 TAYLOR CAP GROUP INC COM 876851106 7 174 SH DEFINED 08 174 TECH DATA CORP COM 878237106 321 8691 SH DEFINED 01 7046 1645 TECH DATA CORP COM 878237106 84 2270 SH OTHER 01 2145 125 TECH DATA CORP COM 878237106 5165 139927 SH DEFINED 05 139927 TECH DATA CORP COM 878237106 1056 28611 SH DEFINED 08 28611 TECHNE CORP COM 878377100 1956 32517 SH DEFINED 01 31167 1350 TECHNE CORP COM 878377100 428 7125 SH OTHER 01 6950 175 TECHNE CORP COM 878377100 7319 121705 SH DEFINED 05 121705 TECHNE CORP COM 878377100 1044 17356 SH DEFINED 08 17356 TECHNIP NEW SPONSORED AD 878546209 559 8222 SH DEFINED 01 8222 TECHNIP NEW SPONSORED AD 878546209 15640 230200 SH DEFINED 05 230200 TECHNITROL INC COM 878555101 1350 56285 SH DEFINED 01 51885 4400 TECHNITROL INC COM 878555101 48 2000 SH OTHER 01 2000 TECHNITROL INC COM 878555101 11137 464442 SH DEFINED 05 387292 77150 TECHNITROL INC COM 878555101 1366 56979 SH DEFINED 08 56979 TECUMSEH PRODS CO CL A 878895200 75 3075 SH DEFINED 01 3075 TECUMSEH PRODS CO CL A 878895200 1286 52408 SH DEFINED 05 52408 TECUMSEH PRODS CO CL A 878895200 193 7848 SH DEFINED 08 7848 TEJON RANCH CO DEL COM 879080109 61 1250 SH DEFINED 01 1250 TEJON RANCH CO DEL COM 879080109 10 200 SH OTHER 01 200 TEJON RANCH CO DEL COM 879080109 163 3333 SH DEFINED 05 3333 TEJON RANCH CO DEL COM 879080109 81 1665 SH DEFINED 17 1665 TEKELEC COM 879101103 7 534 SH DEFINED 01 534 TEKELEC COM 879101103 301 21760 SH DEFINED 05 21760 TEKELEC COM 879101103 6562 474500 SH DEFINED 08 474500 TEKTRONIX INC COM 879131100 1456 40775 SH DEFINED 01 35775 5000 TEKTRONIX INC COM 879131100 355 9955 SH OTHER 01 9630 325 TEKTRONIX INC COM 879131100 26811 750791 SH DEFINED 05 750791 TEKTRONIX INC COM 879131100 466 13053 SH DEFINED 08 13053 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 231 8463 SH DEFINED 01 7913 550 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 288 10545 SH OTHER 01 4545 6000 TELECOM HLDRS TR DEPOSITRY RC 87927P200 3780 125554 SH DEFINED 08 125554 TELECOM ITALIA S P A NEW SPON ADR SVG 87927Y201 629 23715 SH DEFINED 01 23715 TELEDYNE TECHNOLOGIES INC COM 879360105 231 6499 SH DEFINED 01 6400 99 TELEDYNE TECHNOLOGIES INC COM 879360105 549 15431 SH OTHER 01 2831 12600 TELEDYNE TECHNOLOGIES INC COM 879360105 4670 131184 SH DEFINED 05 131184 TELEDYNE TECHNOLOGIES INC COM 879360105 177 4958 SH DEFINED 08 4958 TELEFLEX INC COM 879369106 935 13047 SH DEFINED 01 12397 650 TELEFLEX INC COM 879369106 340 4750 SH OTHER 01 2750 2000 TELEFLEX INC COM 879369106 7454 104067 SH DEFINED 05 104067 TELEFLEX INC COM 879369106 1314 18345 SH DEFINED 08 18345 TELEFONICA S A SPONSORED AD 879382208 983 20923 SH DEFINED 01 19467 1456 TELEFONICA S A SPONSORED AD 879382208 924 19679 SH OTHER 01 19244 435 TELEFONICA S A SPONSORED AD 879382208 11287 240300 SH DEFINED 08 240300 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 180 8020 SH DEFINED 01 7820 200 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1622 72167 SH OTHER 01 29948 42219 TELEPHONE & DATA SYS INC COM 879433100 669 16967 SH DEFINED 01 16967 TELEPHONE & DATA SYS INC COM 879433100 7 175 SH OTHER 01 175 TELEPHONE & DATA SYS INC COM 879433100 10042 254609 SH DEFINED 05 254609 TELEPHONE & DATA SYS INC COM 879433100 1755 44500 SH DEFINED 08 44500 TELEPHONE & DATA SYS INC SPL COM 879433860 8 200 SH DEFINED 05 200 TELEPHONE & DATA SYS INC SPL COM 879433860 1298 34386 SH DEFINED 08 34386 TELIK INC COM 87959M109 3 146 SH DEFINED 01 146 TELIK INC COM 87959M109 386 19927 SH DEFINED 05 19927 TELIK INC COM 87959M109 53 2713 SH DEFINED 08 2713 TELIK INC COM 87959M109 5357 276700 SH CALL DEFINED 08 276700 TELIK INC COM 87959M109 15358 793300 SH PUT DEFINED 08 793300 TELKONET INC COM 879604106 58 13621 SH DEFINED 05 13621 TELLABS INC COM 879664100 1088 68447 SH DEFINED 01 37607 30840 TELLABS INC COM 879664100 927 58297 SH OTHER 01 51462 6835 TELLABS INC COM 879664100 4276 268911 SH DEFINED 05 268911 TELLABS INC COM 879664100 2458 154594 SH DEFINED 08 154594 TEMPLE INLAND INC COM 879868107 1084 24324 SH DEFINED 01 21746 1000 1578 TEMPLE INLAND INC COM 879868107 877 19685 SH OTHER 01 12301 7384 TEMPLE INLAND INC COM 879868107 26164 587305 SH DEFINED 05 587168 137 TEMPLE INLAND INC COM 879868107 764 17157 SH DEFINED 08 17157 TELETECH HOLDINGS INC COM 879939106 87 7828 SH DEFINED 01 7828 TELETECH HOLDINGS INC COM 879939106 63 5700 SH OTHER 01 5700 TELETECH HOLDINGS INC COM 879939106 5389 485098 SH DEFINED 05 485098 TELETECH HOLDINGS INC COM 879939106 81 7280 SH DEFINED 08 7280 TELETECH HOLDINGS INC COM 879939106 5090 458173 SH DEFINED 458173 TEMPLETON DRAGON FD INC COM 88018T101 225 10400 SH DEFINED 01 10400 TEMPLETON DRAGON FD INC COM 88018T101 4 192 SH OTHER 01 192 TEMPLETON GLOBAL INCOME FD COM 880198106 99 11488 SH DEFINED 01 10988 500 TEMPLETON GLOBAL INCOME FD COM 880198106 224 25970 SH OTHER 01 2070 23900 TEMPUR PEDIC INTL INC COM 88023U101 2169 153266 SH DEFINED 01 153266 TEMPUR PEDIC INTL INC COM 88023U101 231 16300 SH DEFINED 08 16300 TEMPUR PEDIC INTL INC COM 88023U101 410 29000 SH PUT DEFINED 17 29000 TENARIS S A SPONSORED AD 88031M109 405 2242 SH DEFINED 01 2142 100 TENARIS S A SPONSORED AD 88031M109 225 1247 SH OTHER 01 1247 TENARIS S A SPONSORED AD 88031M109 65 360 SH DEFINED 08 360 TENET HEALTHCARE CORP COM 88033G100 441 59801 SH DEFINED 01 21913 37888 TENET HEALTHCARE CORP COM 88033G100 310 42018 SH OTHER 01 40468 1550 TENET HEALTHCARE CORP COM 88033G100 1729 234342 SH DEFINED 05 234342 TENET HEALTHCARE CORP COM 88033G100 501 67882 SH DEFINED 08 67882 TENET HEALTHCARE CORP COM 88033G100 2752 372900 SH CALL DEFINED 08 372900 TENET HEALTHCARE CORP COM 88033G100 258 35000 SH PUT DEFINED 08 35000 TENNANT CO COM 880345103 2 35 SH DEFINED 01 35 TENNANT CO COM 880345103 105 2000 SH OTHER 01 2000 TENNANT CO COM 880345103 169 3235 SH DEFINED 05 3235 TENNECO INC COM 880349105 106 4900 SH DEFINED 01 4900 TENNECO INC COM 880349105 7 340 SH OTHER 01 240 100 TENNECO INC COM 880349105 2983 137520 SH DEFINED 05 137520 TERADYNE INC COM 880770102 400 25788 SH DEFINED 01 19888 5900 TERADYNE INC COM 880770102 261 16800 SH OTHER 01 16050 750 TERADYNE INC COM 880770102 1488 95961 SH DEFINED 05 95961 TERADYNE INC COM 880770102 465 29965 SH DEFINED 08 29965 TERADYNE INC COM 880770102 1223 78845 SH DEFINED 17 78845 TERAYON COMMUNICATION SYS COM 880775101 54 29479 SH DEFINED 05 29479 TEREX CORP NEW COM 880779103 7201 90881 SH DEFINED 01 76673 14208 TEREX CORP NEW COM 880779103 272 3430 SH OTHER 01 3430 TEREX CORP NEW COM 880779103 48266 609115 SH DEFINED 05 494742 114373 TERCICA INC COM 88078L105 29 4276 SH DEFINED 05 4276 TERRA INDS INC COM 880915103 4 613 SH OTHER 01 612 1 TERRA INDS INC COM 880915103 269 38167 SH DEFINED 05 38167 TERRA INDS INC COM 880915103 1492 211592 SH DEFINED 08 211592 TERREMARK WORLDWIDE INC COM NEW 881448203 98 11488 SH DEFINED 05 11488 TERREMARK WORLDWIDE INC COM NEW 881448203 2 237 SH DEFINED 08 237 TESORO CORP COM 881609101 1415 20702 SH DEFINED 01 18028 2674 TESORO CORP COM 881609101 8 110 SH OTHER 01 110 TESORO CORP COM 881609101 20840 304945 SH DEFINED 05 304945 TESORO CORP COM 881609101 1709 25000 SH DEFINED 08 25000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 205730 4995877 SH DEFINED 01 4821432 1010 173435 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52355 1271376 SH OTHER 01 999995 271381 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 69420 1685776 SH DEFINED 05 1684458 1318 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91 2203 SH DEFINED 08 2203 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7824 190000 SH CALL DEFINED 08 190000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3492 84800 SH PUT DEFINED 08 84800 TETON ENERGY CORP COM 881628101 68 10000 SH DEFINED 05 10000 TETRA TECHNOLOGIES INC DEL COM 88162F105 1722 36608 SH DEFINED 01 29068 7540 TETRA TECHNOLOGIES INC DEL COM 88162F105 222 4718 SH OTHER 01 2841 1877 TETRA TECHNOLOGIES INC DEL COM 88162F105 23046 489928 SH DEFINED 05 489928 TETRA TECHNOLOGIES INC DEL COM 88162F105 165 3515 SH DEFINED 08 3515 TETRA TECH INC NEW COM 88162G103 2510 131468 SH DEFINED 01 119418 12050 TETRA TECH INC NEW COM 88162G103 246 12889 SH OTHER 01 50 12839 TETRA TECH INC NEW COM 88162G103 15321 802585 SH DEFINED 05 651185 151400 TETRA TECH INC NEW COM 88162G103 171 8943 SH DEFINED 08 8943 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 2476 2455000 PRN DEFINED 05 2455000 TESSERA TECHNOLOGIES INC COM 88164L100 835 26020 SH DEFINED 01 20430 5590 TESSERA TECHNOLOGIES INC COM 88164L100 157 4888 SH OTHER 01 4078 810 TESSERA TECHNOLOGIES INC COM 88164L100 11983 373539 SH DEFINED 05 373539 TESSERA TECHNOLOGIES INC COM 88164L100 400 12470 SH DEFINED 08 12470 TESSERA TECHNOLOGIES INC COM 88164L100 1328 41400 SH CALL DEFINED 08 41400 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 17481 17680000 PRN DEFINED 05 17680000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 108 4500 SH DEFINED 01 4500 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 206 8566 SH DEFINED 05 8566 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 68 2835 SH DEFINED 08 2835 TEXAS INDS INC COM 882491103 814 13450 SH DEFINED 01 12640 810 TEXAS INDS INC COM 882491103 1232 20360 SH OTHER 01 810 19550 TEXAS INDS INC COM 882491103 5931 98045 SH DEFINED 05 98045 TEXAS INDS INC COM 882491103 1796 29688 SH DEFINED 08 29688 TEXAS INDS INC COM 882491103 4537 75000 SH DEFINED 75000 TEXAS INSTRS INC COM 882508104 105908 3261720 SH DEFINED 01 3119746 141974 TEXAS INSTRS INC COM 882508104 39763 1224592 SH OTHER 01 760005 464587 TEXAS INSTRS INC COM 882508104 108411 3338801 SH DEFINED 05 2553461 785340 TEXAS INSTRS INC COM 882508104 7444 229270 SH DEFINED 08 229270 TEXAS INSTRS INC COM 882508104 37506 1155100 SH CALL DEFINED 08 1155100 TEXAS INSTRS INC COM 882508104 14774 455000 SH PUT DEFINED 08 455000 TEXAS INSTRS INC COM 882508104 1598 49217 SH DEFINED 17 49217 TEXAS PAC LD TR SUB CTF PROP 882610108 294 2000 SH DEFINED 01 2000 TEXAS PAC LD TR SUB CTF PROP 882610108 201 1364 SH OTHER 01 682 682 TEXAS REGL BANCSHARES INC CL A VTG 882673106 275 9317 SH DEFINED 01 9117 200 TEXAS REGL BANCSHARES INC CL A VTG 882673106 10 342 SH OTHER 01 342 TEXAS REGL BANCSHARES INC CL A VTG 882673106 3845 130386 SH DEFINED 05 130386 TEXAS REGL BANCSHARES INC CL A VTG 882673106 514 17428 SH DEFINED 08 17428 TEXAS ROADHOUSE INC CL A 882681109 5 SH DEFINED 01 5 TEXAS ROADHOUSE INC CL A 882681109 276 16148 SH DEFINED 05 16148 TEXAS ROADHOUSE INC CL A 882681109 39 2302 SH DEFINED 08 2302 THAI FD INC COM 882904105 1050 100000 SH DEFINED 05 100000 TEXTRON INC COM 883203101 34396 368301 SH DEFINED 01 350159 18142 TEXTRON INC COM 883203101 6938 74288 SH OTHER 01 67363 6925 TEXTRON INC COM 883203101 78993 845838 SH DEFINED 05 839138 6700 TEXTRON INC COM 883203101 1770 18948 SH DEFINED 08 18948 THERAGENICS CORP COM 883375107 12 3875 SH DEFINED 01 3875 THERAGENICS CORP COM 883375107 326 103025 SH DEFINED 05 103025 THERAGENICS CORP COM 883375107 11 3400 SH DEFINED 08 3400 THERMO ELECTRON CORP COM 883556102 13169 355054 SH DEFINED 01 333469 21585 THERMO ELECTRON CORP COM 883556102 2748 74083 SH OTHER 01 72315 1768 THERMO ELECTRON CORP COM 883556102 62771 1692397 SH DEFINED 05 1678857 13540 THERMO ELECTRON CORP COM 883556102 900 24270 SH DEFINED 08 24270 THERMOGENESIS CORP COM NEW 883623209 56 13800 SH DEFINED 01 13800 THERMOGENESIS CORP COM NEW 883623209 84 20703 SH DEFINED 05 20703 THERMOGENESIS CORP COM NEW 883623209 100 SH DEFINED 08 100 THOMAS & BETTS CORP COM 884315102 1312 25528 SH DEFINED 01 25528 THOMAS & BETTS CORP COM 884315102 1298 25260 SH OTHER 01 25060 200 THOMAS & BETTS CORP COM 884315102 9592 186690 SH DEFINED 05 186690 THOMAS & BETTS CORP COM 884315102 1230 23934 SH DEFINED 08 23934 THOMAS & BETTS CORP COM 884315102 80 1561 SH DEFINED 17 1561 THOMAS PPTYS GROUP INC COM 884453101 8 600 SH DEFINED 08 600 THOMAS PPTYS GROUP INC COM 884453101 532 39077 SH DEFINED 17 39077 THOMAS WEISEL PARTNERS GRP I COM 884481102 2778 126848 SH DEFINED 05 126848 THOR INDS INC COM 885160101 995 18640 SH DEFINED 01 18640 THOR INDS INC COM 885160101 3853 72200 SH OTHER 01 72200 THOR INDS INC COM 885160101 5267 98704 SH DEFINED 05 98704 THOR INDS INC COM 885160101 788 14766 SH DEFINED 08 14766 THORATEC CORP COM NEW 885175307 2752 142800 SH DEFINED 01 136250 6550 THORATEC CORP COM NEW 885175307 23 1210 SH OTHER 01 1210 THORATEC CORP COM NEW 885175307 10212 529950 SH DEFINED 05 406750 123200 THORATEC CORP COM NEW 885175307 12 611 SH DEFINED 08 611 THORATEC CORP COM NEW 885175307 883 45800 SH DEFINED 17 45800 THORNBURG MTG INC COM 885218107 448 16563 SH DEFINED 01 5363 11200 THORNBURG MTG INC COM 885218107 1002 37025 SH OTHER 01 27175 9850 THORNBURG MTG INC COM 885218107 242 8946 SH DEFINED 08 8946 3COM CORP COM 885535104 346 67550 SH DEFINED 01 36475 31075 3COM CORP COM 885535104 605 118173 SH OTHER 01 112598 5575 3COM CORP COM 885535104 7736 1510854 SH DEFINED 05 1510854 3COM CORP COM 885535104 873 170561 SH DEFINED 08 170561 3M CO COM 88579Y101 246511 3256850 SH DEFINED 01 3054612 202238 3M CO COM 88579Y101 190934 2522584 SH OTHER 01 1898381 624203 3M CO COM 88579Y101 61711 815309 SH DEFINED 05 644899 170410 3M CO COM 88579Y101 10002 132150 SH DEFINED 08 132150 3M CO COM 88579Y101 5298 70000 SH PUT DEFINED 08 70000 3M CO COM 88579Y101 571 7550 SH DEFINED 17 7550 3M CO COM 88579Y101 10364 136925 SH DEFINED 136925 3M CO NOTE 88579YAB7 460 523000 PRN DEFINED 08 523000 THRESHOLD PHARMACEUTICAL INC COM 885807107 1322 88200 SH DEFINED 01 80200 8000 THRESHOLD PHARMACEUTICAL INC COM 885807107 6110 407618 SH DEFINED 05 311818 95800 THRESHOLD PHARMACEUTICAL INC COM 885807107 8826 588784 SH DEFINED 08 588784 THRESHOLD PHARMACEUTICAL INC COM 885807107 1 100 SH DEFINED 17 100 TIBCO SOFTWARE INC COM 88632Q103 44 5297 SH DEFINED 01 5297 TIBCO SOFTWARE INC COM 88632Q103 1975 236244 SH DEFINED 05 236244 TIBCO SOFTWARE INC COM 88632Q103 11 1281 SH DEFINED 08 1281 TIBCO SOFTWARE INC COM 88632Q103 817 97760 SH DEFINED 17 97760 TIDEWATER INC COM 886423102 2016 36500 SH DEFINED 01 36500 TIDEWATER INC COM 886423102 178 3225 SH OTHER 01 2475 750 TIDEWATER INC COM 886423102 23837 431600 SH DEFINED 05 431600 TIDEWATER INC COM 886423102 1450 26254 SH DEFINED 08 26254 TIERONE CORP COM 88650R108 253 7463 SH DEFINED 05 7463 TIERONE CORP COM 88650R108 236 6938 SH DEFINED 08 6938 TIFFANY & CO NEW COM 886547108 6457 172008 SH DEFINED 01 166608 5400 TIFFANY & CO NEW COM 886547108 497 13241 SH OTHER 01 11316 1925 TIFFANY & CO NEW COM 886547108 32760 872664 SH DEFINED 05 872664 TIFFANY & CO NEW COM 886547108 1240 33041 SH DEFINED 08 33041 TIFFANY & CO NEW COM 886547108 1948 51900 SH CALL DEFINED 08 51900 TIFFANY & CO NEW COM 886547108 375 10000 SH PUT DEFINED 08 10000 TIMBERLAND CO CL A 887100105 556 16250 SH DEFINED 01 14950 1300 TIMBERLAND CO CL A 887100105 31 900 SH OTHER 01 500 400 TIMBERLAND CO CL A 887100105 4637 135474 SH DEFINED 05 135474 TIMBERLAND CO CL A 887100105 877 25609 SH DEFINED 08 25609 TIME WARNER INC COM 887317105 32504 1935937 SH DEFINED 01 1851981 83956 TIME WARNER INC COM 887317105 17738 1056484 SH OTHER 01 626172 430312 TIME WARNER INC COM 887317105 68401 4073885 SH DEFINED 05 3919925 153960 TIME WARNER INC COM 887317105 14288 850967 SH DEFINED 08 850967 TIME WARNER INC COM 887317105 653 38900 SH CALL DEFINED 08 38900 TIME WARNER INC COM 887317105 18 1061 SH DEFINED 17 1061 TIME WARNER INC COM 887317105 8395 500000 SH DEFINED 500000 TIME WARNER TELECOM INC CL A 887319101 6446 359084 SH DEFINED 01 359084 TIME WARNER TELECOM INC CL A 887319101 4 200 SH OTHER 01 200 TIME WARNER TELECOM INC CL A 887319101 9378 522458 SH DEFINED 05 522458 TIME WARNER TELECOM INC CL A 887319101 718 40000 SH PUT DEFINED 08 40000 TIMKEN CO COM 887389104 879 27250 SH DEFINED 01 27050 200 TIMKEN CO COM 887389104 139 4300 SH OTHER 01 3900 400 TIMKEN CO COM 887389104 7349 227750 SH DEFINED 05 227750 TIMKEN CO COM 887389104 1215 37651 SH DEFINED 08 37651 TITANIUM METALS CORP COM NEW 888339207 112 2300 SH DEFINED 01 2300 TITANIUM METALS CORP COM NEW 888339207 286 5900 SH OTHER 01 5400 500 TITANIUM METALS CORP COM NEW 888339207 468 9636 SH DEFINED 05 9636 TITANIUM METALS CORP COM NEW 888339207 2 37 SH DEFINED 08 37 TIVO INC COM 888706108 19 2640 SH DEFINED 01 2640 TIVO INC COM 888706108 27 SH OTHER 01 27 TIVO INC COM 888706108 158 21857 SH DEFINED 05 21857 TIVO INC COM 888706108 1941 268400 SH CALL DEFINED 08 268400 TODCO CL A 88889T107 56 1433 SH DEFINED 01 1433 TODCO CL A 88889T107 179 4550 SH OTHER 01 3050 1500 TODCO CL A 88889T107 6773 171854 SH DEFINED 05 171854 TODCO CL A 88889T107 24 619 SH DEFINED 08 619 TOLL BROTHERS INC COM 889478103 1557 44951 SH DEFINED 01 32515 12436 TOLL BROTHERS INC COM 889478103 209 6033 SH OTHER 01 6033 TOLL BROTHERS INC COM 889478103 10713 309355 SH PUT DEFINED 05 309355 TOLL BROTHERS INC COM 889478103 8905 257142 SH DEFINED 08 257142 TOLL BROTHERS INC COM 889478103 5684 164131 SH PUT DEFINED 17 164131 TOLLGRADE COMMUNICATIONS INC COM 889542106 91 6136 SH DEFINED 01 6136 TOLLGRADE COMMUNICATIONS INC COM 889542106 85 5708 SH OTHER 01 3000 2708 TOLLGRADE COMMUNICATIONS INC COM 889542106 4286 288011 SH DEFINED 05 288011 TOLLGRADE COMMUNICATIONS INC COM 889542106 38 2582 SH DEFINED 08 2582 TOM ONLINE INC ADR REG S 889728200 362 14220 SH DEFINED 01 14220 TOM ONLINE INC ADR REG S 889728200 9 340 SH DEFINED 08 340 TOMKINS PLC SPONSORED AD 890030208 322 13660 SH DEFINED 01 13660 TOMKINS PLC SPONSORED AD 890030208 8 323 SH DEFINED 08 323 TOMPKINSTRUSTCO INC COM 890110109 640 13300 SH DEFINED 01 6151 7149 TOMPKINSTRUSTCO INC COM 890110109 131 2715 SH OTHER 01 2715 TOMPKINSTRUSTCO INC COM 890110109 125 2603 SH DEFINED 05 2603 TOO INC COM 890333107 139 4050 SH DEFINED 01 4050 TOO INC COM 890333107 3 93 SH OTHER 01 93 TOO INC COM 890333107 4208 122514 SH DEFINED 05 122514 TOO INC COM 890333107 127 3690 SH DEFINED 08 3690 TOO INC COM 890333107 553 16100 SH DEFINED 17 16100 TOOTSIE ROLL INDS INC COM 890516107 136 4634 SH DEFINED 01 3323 1311 TOOTSIE ROLL INDS INC COM 890516107 476 16256 SH OTHER 01 16256 TOOTSIE ROLL INDS INC COM 890516107 2174 74281 SH DEFINED 05 74281 TOOTSIE ROLL INDS INC COM 890516107 596 20360 SH DEFINED 08 20360 TOPPS INC COM 890786106 3431 391183 SH DEFINED 01 378783 12400 TOPPS INC COM 890786106 4038 460393 SH DEFINED 05 320993 139400 TORCHMARK CORP COM 891027104 10400 182142 SH DEFINED 01 177494 4648 TORCHMARK CORP COM 891027104 1846 32324 SH OTHER 01 18847 13477 TORCHMARK CORP COM 891027104 69 1200 SH DEFINED 05 1200 TORCHMARK CORP COM 891027104 2959 51822 SH CALL DEFINED 05 51822 TORCHMARK CORP COM 891027104 919 16095 SH DEFINED 08 16095 TORCHMARK CORP COM 891027104 34 600 SH CALL DEFINED 17 600 TORO CO COM 891092108 580 12150 SH DEFINED 01 12150 TORO CO COM 891092108 1275 26700 SH OTHER 01 26700 TORO CO COM 891092108 7693 161100 SH DEFINED 05 161100 TORO CO COM 891092108 189 3950 SH DEFINED 08 3950 TORONTO DOMINION BK ONT COM NEW 891160509 587 10541 SH DEFINED 01 10084 457 TORONTO DOMINION BK ONT COM NEW 891160509 725 13009 SH OTHER 01 12959 50 TORONTO DOMINION BK ONT COM NEW 891160509 6 107 SH DEFINED 05 107 TOTAL S A SPONSORED AD 89151E109 2194 16655 SH DEFINED 01 12173 4482 TOTAL S A SPONSORED AD 89151E109 807 6128 SH OTHER 01 6128 TOTAL S A SPONSORED AD 89151E109 88 668 SH DEFINED 08 668 TOTAL SYS SVCS INC COM 891906109 1644 82525 SH DEFINED 01 82525 TOTAL SYS SVCS INC COM 891906109 139 7000 SH OTHER 01 7000 TOTAL SYS SVCS INC COM 891906109 40 2000 SH DEFINED 05 2000 TOTAL SYS SVCS INC COM 891906109 74 3736 SH DEFINED 08 3736 TOWN & CTRY TR SH BEN INT 892081100 21527 530350 SH DEFINED 01 523600 6750 TOWN & CTRY TR SH BEN INT 892081100 492 12133 SH OTHER 01 6750 5383 TOWN & CTRY TR SH BEN INT 892081100 2611 64336 SH DEFINED 05 64336 TOWN & CTRY TR SH BEN INT 892081100 114 2813 SH DEFINED 08 2813 TOYOTA MOTOR CORP SP ADR REP2C 892331307 4075 37420 SH DEFINED 01 5538 31882 TOYOTA MOTOR CORP SP ADR REP2C 892331307 1327 12188 SH OTHER 01 10488 1700 TOYOTA MOTOR CORP SP ADR REP2C 892331307 1 13 SH DEFINED 05 13 TOYOTA MOTOR CORP SP ADR REP2C 892331307 163 1500 SH DEFINED 08 1500 TRACTOR SUPPLY CO COM 892356106 379 5710 SH DEFINED 01 5710 TRACTOR SUPPLY CO COM 892356106 517 7790 SH OTHER 01 990 6800 TRACTOR SUPPLY CO COM 892356106 10202 153782 SH DEFINED 05 153782 TRACTOR SUPPLY CO COM 892356106 164 2471 SH DEFINED 08 2471 TRACTOR SUPPLY CO COM 892356106 1659 25000 SH CALL DEFINED 08 25000 TRACTOR SUPPLY CO COM 892356106 1848 27861 SH DEFINED 17 27861 TRAILER BRIDGE COM 892782103 140 15000 SH DEFINED 01 15000 TRAMMELL CROW CO COM 89288R106 115 3213 SH OTHER 01 3213 TRAMMELL CROW CO COM 89288R106 509 14274 SH DEFINED 05 14274 TRAMMELL CROW CO COM 89288R106 80 2245 SH DEFINED 08 2245 TRANSACT TECHNOLOGIES INC COM 892918103 194 20500 SH DEFINED 01 20500 TRANS WORLD ENTMT CORP COM 89336Q100 42 7543 SH DEFINED 05 7543 TRANS WORLD ENTMT CORP COM 89336Q100 517 92869 SH DEFINED 08 92869 TRANSACTION SYS ARCHITECTS COM 893416107 899 28795 SH DEFINED 01 28395 400 TRANSACTION SYS ARCHITECTS COM 893416107 269 8615 SH OTHER 01 7460 1155 TRANSACTION SYS ARCHITECTS COM 893416107 19918 638194 SH DEFINED 05 638194 TRANSACTION SYS ARCHITECTS COM 893416107 558 17876 SH DEFINED 08 17876 TRANSATLANTIC HLDGS INC COM 893521104 776 13281 SH DEFINED 01 5431 7850 TRANSATLANTIC HLDGS INC COM 893521104 911 15592 SH OTHER 01 15592 TRANSATLANTIC HLDGS INC COM 893521104 105 1800 SH DEFINED 05 1800 TRANSATLANTIC HLDGS INC COM 893521104 220 3766 SH DEFINED 08 3766 TRANSCANADA CORP COM 89353D107 46 1574 SH DEFINED 01 874 700 TRANSCANADA CORP COM 89353D107 188 6500 SH OTHER 01 6500 TRANSCANADA CORP COM 89353D107 13 450 SH DEFINED 08 450 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 877 780000 PRN DEFINED 05 780000 TRANSMONTAIGNE INC COM 893934109 5 550 SH DEFINED 01 550 TRANSMONTAIGNE INC COM 893934109 170 17352 SH DEFINED 05 17352 TRANSWITCH CORP COM 894065101 13 5000 SH DEFINED 01 5000 TRANSWITCH CORP COM 894065101 112 43229 SH DEFINED 05 43229 TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 237 9861 SH DEFINED 01 9756 105 TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 1 21 SH OTHER 01 21 TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 13317 555126 SH DEFINED 05 555001 125 TRAVELZOO INC COM 89421Q106 9 475 SH DEFINED 01 475 TRAVELZOO INC COM 89421Q106 26 1340 SH DEFINED 05 1340 TREDEGAR CORP COM 894650100 88 5500 SH DEFINED 01 5500 TREDEGAR CORP COM 894650100 1000 62830 SH OTHER 01 62830 TREDEGAR CORP COM 894650100 1627 102285 SH DEFINED 05 102285 TREDEGAR CORP COM 894650100 63 3952 SH DEFINED 08 3952 TREEHOUSE FOODS INC COM 89469A104 2693 101425 SH DEFINED 05 101425 TREEHOUSE FOODS INC COM 89469A104 127 4774 SH DEFINED 08 4774 TREEHOUSE FOODS INC COM 89469A104 171 6426 SH DEFINED 17 6426 TRI CONTL CORP COM 895436103 1053 52034 SH DEFINED 01 33365 18669 TRI CONTL CORP COM 895436103 206 10179 SH OTHER 01 5557 4622 TRI VY CORP COM 895735108 68 8532 SH DEFINED 05 8532 TRI VY CORP COM 895735108 26 3282 SH DEFINED 08 3282 TRIAD HOSPITALS INC COM 89579K109 1066 25430 SH DEFINED 01 21430 4000 TRIAD HOSPITALS INC COM 89579K109 33 791 SH OTHER 01 541 250 TRIAD HOSPITALS INC COM 89579K109 15585 371956 SH DEFINED 05 329256 42700 TRIAD HOSPITALS INC COM 89579K109 3716 88677 SH DEFINED 08 88677 TRIAD HOSPITALS INC COM 89579K109 251 5981 SH DEFINED 17 5981 TRIDENT MICROSYSTEMS INC COM 895919108 278 9580 SH DEFINED 01 70 9510 TRIDENT MICROSYSTEMS INC COM 895919108 184 6322 SH OTHER 01 6322 TRIDENT MICROSYSTEMS INC COM 895919108 8704 299521 SH DEFINED 05 299521 TRIDENT MICROSYSTEMS INC COM 895919108 4 143 SH DEFINED 08 143 TRIAD GTY INC COM 895925105 14 300 SH DEFINED 01 300 TRIAD GTY INC COM 895925105 172 3660 SH DEFINED 05 3660 TRIAD GTY INC COM 895925105 70 1485 SH DEFINED 08 1485 TRIARC COS INC CL A 895927101 439 24100 SH DEFINED 01 24100 TRIARC COS INC CL B SER 1 895927309 952 54477 SH DEFINED 01 54477 TRIARC COS INC CL B SER 1 895927309 7 400 SH OTHER 01 400 TRIARC COS INC CL B SER 1 895927309 3387 193762 SH DEFINED 05 193762 TRIARC COS INC CL B SER 1 895927309 78 4478 SH DEFINED 08 4478 TRIBUNE CO NEW COM 896047107 15548 566826 SH DEFINED 01 541774 25052 TRIBUNE CO NEW COM 896047107 20335 741336 SH OTHER 01 718713 22623 TRIBUNE CO NEW COM 896047107 3626 132201 SH DEFINED 05 132201 TRIBUNE CO NEW COM 896047107 1201 43778 SH DEFINED 08 43778 TRIBUNE CO NEW COM 896047107 7406 270000 SH OTHER 17 270000 TRIBUNE CO NEW SB DB EXCH2% 896047305 14059 196625 SH DEFINED 08 196625 TRICO BANCSHARES COM 896095106 111 3935 SH DEFINED 01 3935 TRICO BANCSHARES COM 896095106 82 2901 SH OTHER 01 2901 TRICO BANCSHARES COM 896095106 6860 242245 SH DEFINED 05 242245 TRICO MARINE SERVICES INC COM NEW 896106200 6423 198840 SH DEFINED 05 198840 TRICO MARINE SERVICES INC COM NEW 896106200 6645 205720 SH DEFINED 08 205720 TRIMBLE NAVIGATION LTD COM 896239100 2440 54157 SH DEFINED 01 48157 6000 TRIMBLE NAVIGATION LTD COM 896239100 742 16470 SH OTHER 01 320 16150 TRIMBLE NAVIGATION LTD COM 896239100 36327 806370 SH DEFINED 05 806370 TRIMBLE NAVIGATION LTD COM 896239100 234 5196 SH DEFINED 08 5196 TRINITY INDS INC COM 896522109 346 6365 SH DEFINED 01 6365 TRINITY INDS INC COM 896522109 98 1795 SH OTHER 01 1620 175 TRINITY INDS INC COM 896522109 6774 124541 SH DEFINED 05 124541 TRINITY INDS INC COM 896522109 1025 18851 SH DEFINED 08 18851 TRIQUINT SEMICONDUCTOR INC COM 89674K103 83 16900 SH DEFINED 01 16900 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 1700 SH OTHER 01 1700 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1979 402190 SH DEFINED 05 402190 TRIQUINT SEMICONDUCTOR INC COM 89674K103 316 64257 SH DEFINED 08 64257 TRIPLE CROWN MEDIA INC COM 89675K102 10 1775 SH DEFINED 05 1775 TRIPLE CROWN MEDIA INC COM 89675K102 63 SH DEFINED 08 63 TRIUMPH GROUP INC NEW COM 896818101 140 3172 SH DEFINED 01 3172 TRIUMPH GROUP INC NEW COM 896818101 226 5100 SH OTHER 01 100 5000 TRIUMPH GROUP INC NEW COM 896818101 2756 62266 SH DEFINED 05 62266 TRIUMPH GROUP INC NEW COM 896818101 107 2425 SH DEFINED 08 2425 TRIZETTO GROUP INC COM 896882107 286 16248 SH DEFINED 05 16248 TRIZETTO GROUP INC COM 896882107 64 3644 SH DEFINED 08 3644 TRIPATH IMAGING INC COM 896942109 336 48075 SH DEFINED 01 48075 TRIPATH IMAGING INC COM 896942109 81 11594 SH DEFINED 05 11594 TRONOX INC CL A 897051108 52 3070 SH DEFINED 05 3070 TRONOX INC CL A 897051108 1696 100000 SH DEFINED 08 100000 TRUE RELIGION APPAREL INC COM 89784N104 13 700 SH DEFINED 01 700 TRUE RELIGION APPAREL INC COM 89784N104 16 883 SH DEFINED 08 883 TRUMP ENTMT RESORTS INC COM 89816T103 5108 275830 SH DEFINED 05 275830 TRUMP ENTMT RESORTS INC COM 89816T103 672 36300 SH DEFINED 08 36300 TRUMP ENTMT RESORTS INC COM 89816T103 1875 101250 SH OTHER 17 101250 TRUSTCO BK CORP N Y COM 898349105 1284 105523 SH DEFINED 01 103775 1748 TRUSTCO BK CORP N Y COM 898349105 1135 93297 SH OTHER 01 93272 25 TRUSTCO BK CORP N Y COM 898349105 7524 618211 SH DEFINED 05 618211 TRUSTCO BK CORP N Y COM 898349105 438 36018 SH DEFINED 08 36018 TRUSTMARK CORP COM 898402102 35 1100 SH DEFINED 01 1100 TRUSTMARK CORP COM 898402102 184 5800 SH OTHER 01 5800 TRUSTMARK CORP COM 898402102 615 19434 SH DEFINED 05 19434 TRUSTMARK CORP COM 898402102 23 741 SH DEFINED 08 741 TRUSTREET PPTYS INC COM 898404108 413 27181 SH DEFINED 05 27181 TUESDAY MORNING CORP COM NEW 899035505 2165 93758 SH DEFINED 05 93758 TUESDAY MORNING CORP COM NEW 899035505 1747 75639 SH DEFINED 08 75639 TUMBLEWEED COMMUNICATIONS CO COM 899690101 4 1226 SH DEFINED 01 1226 TUMBLEWEED COMMUNICATIONS CO COM 899690101 2359 788800 SH DEFINED 05 788800 TUPPERWARE BRANDS CORP COM 899896104 143 6962 SH DEFINED 01 5887 1075 TUPPERWARE BRANDS CORP COM 899896104 117 5661 SH OTHER 01 5095 566 TUPPERWARE BRANDS CORP COM 899896104 3943 191479 SH DEFINED 05 191479 TUPPERWARE BRANDS CORP COM 899896104 469 22796 SH DEFINED 08 22796 TUPPERWARE BRANDS CORP COM 899896104 9266 450000 SH OTHER 17 450000 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 60 4906 SH DEFINED 05 4906 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 348 28511 SH DEFINED 08 28511 TURKISH INVT FD INC COM 900145103 255 10000 SH OTHER 01 10000 21ST CENTY INS GROUP COM 90130N103 209 13212 SH DEFINED 05 13212 21ST CENTY INS GROUP COM 90130N103 27 1706 SH DEFINED 08 1706 24/7 REAL MEDIA INC COM NEW 901314203 524 50100 SH DEFINED 01 44500 5600 24/7 REAL MEDIA INC COM NEW 901314203 8 720 SH OTHER 01 720 24/7 REAL MEDIA INC COM NEW 901314203 2607 249250 SH DEFINED 05 183850 65400 24/7 REAL MEDIA INC COM NEW 901314203 16 1500 SH DEFINED 08 1500 II VI INC COM 902104108 160 8846 SH DEFINED 05 8846 TYCO INTL GROUP S A DBCV 3.125% 902118BE7 19 15000 PRN DEFINED 01 15000 TYCO INTL GROUP S A DBCV 3.125% 902118BE7 3083 2413000 PRN DEFINED 05 2413000 TYCO INTL GROUP S A DBCV 3.125% 902118BG2 429 336000 PRN DEFINED 08 336000 TYCO INTL LTD NEW COM 902124106 41802 1555125 SH DEFINED 01 1429825 180 125120 TYCO INTL LTD NEW COM 902124106 20239 752936 SH OTHER 01 438019 314917 TYCO INTL LTD NEW COM 902124106 70991 2641041 SH DEFINED 05 2161091 479950 TYCO INTL LTD NEW COM 902124106 9176 341381 SH DEFINED 08 341381 TYCO INTL LTD NEW COM 902124106 5376 200000 SH CALL DEFINED 08 200000 TYCO INTL LTD NEW COM 902124106 2688 100000 SH PUT DEFINED 08 100000 TYCO INTL LTD NEW COM 902124106 793 29500 SH DEFINED 17 29500 TYCO INTL LTD NEW COM 902124106 18816 700000 SH OTHER 17 700000 TYLER TECHNOLOGIES INC COM 902252105 55 5000 SH DEFINED 01 5000 TYLER TECHNOLOGIES INC COM 902252105 153 13930 SH DEFINED 05 13930 TYSON FOODS INC CL A 902494103 3701 269383 SH DEFINED 01 249683 19700 TYSON FOODS INC CL A 902494103 777 56528 SH OTHER 01 2828 53700 TYSON FOODS INC CL A 902494103 31904 2321979 SH DEFINED 05 1739629 582350 TYSON FOODS INC CL A 902494103 512 37275 SH DEFINED 08 37275 UAL CORP COM NEW 902549807 5 124 SH DEFINED 01 124 UAL CORP COM NEW 902549807 3403 85230 SH DEFINED 05 85230 UAL CORP COM NEW 902549807 5874 147096 SH DEFINED 08 147096 UCBH HOLDINGS INC COM 90262T308 395 20857 SH DEFINED 01 11287 9570 UCBH HOLDINGS INC COM 90262T308 594 31408 SH OTHER 01 9608 21800 UCBH HOLDINGS INC COM 90262T308 8832 466807 SH DEFINED 05 466807 UCBH HOLDINGS INC COM 90262T308 139 7354 SH DEFINED 08 7354 UGI CORP NEW COM 902681105 687 32600 SH DEFINED 01 26600 6000 UGI CORP NEW COM 902681105 1817 86254 SH OTHER 01 28654 57600 UGI CORP NEW COM 902681105 8097 384268 SH DEFINED 05 384268 UGI CORP NEW COM 902681105 509 24154 SH DEFINED 08 24154 UICI COM 902737105 864 23352 SH DEFINED 01 23352 UICI COM 902737105 689 18625 SH OTHER 01 18625 UICI COM 902737105 2262 61152 SH DEFINED 05 61152 UIL HLDG CORP COM 902748102 204 3900 SH DEFINED 01 3900 UIL HLDG CORP COM 902748102 310 5931 SH OTHER 01 231 5700 UIL HLDG CORP COM 902748102 2767 52858 SH DEFINED 05 52858 UIL HLDG CORP COM 902748102 86 1640 SH DEFINED 08 1640 UMB FINL CORP COM 902788108 2036 28990 SH DEFINED 01 26330 2660 UMB FINL CORP COM 902788108 1001 14255 SH OTHER 01 7705 6550 UMB FINL CORP COM 902788108 18657 265649 SH DEFINED 05 221749 43900 UMB FINL CORP COM 902788108 271 3862 SH DEFINED 17 3862 UST INC COM 902911106 326097 7838879 SH DEFINED 01 7809151 29728 UST INC COM 902911106 4371 105083 SH OTHER 01 77678 27405 UST INC COM 902911106 8480 203841 SH DEFINED 05 202966 875 UST INC COM 902911106 993 23860 SH DEFINED 08 23860 UST INC COM 902911106 1248 30000 SH OTHER 17 30000 US BANCORP DEL COM NEW 902973304 185904 6095220 SH DEFINED 01 5549290 770 545160 US BANCORP DEL COM NEW 902973304 76206 2498550 SH OTHER 01 1568409 930141 US BANCORP DEL COM NEW 902973304 276445 9063755 SH DEFINED 05 8748320 315435 US BANCORP DEL COM NEW 902973304 12548 411405 SH DEFINED 08 411405 US BANCORP DEL COM NEW 902973304 814 26700 SH DEFINED 17 26700 US BANCORP DEL COM NEW 902973304 11280 369823 SH OTHER 17 369823 US BANCORP DEL COM NEW 902973304 34358 1126503 SH DEFINED 1126503 URS CORP NEW COM 903236107 488 12127 SH DEFINED 01 9022 3105 URS CORP NEW COM 903236107 1118 27765 SH OTHER 01 4815 22950 URS CORP NEW COM 903236107 11588 287889 SH DEFINED 05 287889 URS CORP NEW COM 903236107 249 6180 SH DEFINED 08 6180 USANA HEALTH SCIENCES INC COM 90328M107 317 7600 SH DEFINED 01 1670 5930 USANA HEALTH SCIENCES INC COM 90328M107 293 7020 SH OTHER 01 3320 3700 USANA HEALTH SCIENCES INC COM 90328M107 6216 148993 SH DEFINED 05 148993 USANA HEALTH SCIENCES INC COM 90328M107 29 702 SH DEFINED 08 702 U S G CORP COM NEW 903293405 432 4552 SH DEFINED 01 3572 980 U S G CORP COM NEW 903293405 8 80 SH OTHER 01 80 U S G CORP COM NEW 903293405 5042 53100 SH DEFINED 05 53100 U S G CORP COM NEW 903293405 7421 78145 SH DEFINED 08 78145 US LEC CORP CL A 90331S109 46 17300 SH DEFINED 01 17300 USEC INC COM 90333E108 52 4300 SH DEFINED 01 4300 USEC INC COM 90333E108 30 2500 SH OTHER 01 2500 USEC INC COM 90333E108 426 35352 SH DEFINED 05 35352 USEC INC COM 90333E108 25 2100 SH DEFINED 08 2100 USI HLDGS CORP COM 90333H101 17 SH DEFINED 01 17 USI HLDGS CORP COM 90333H101 301 18634 SH DEFINED 05 18634 USI HLDGS CORP COM 90333H101 76 4725 SH DEFINED 08 4725 U S PHYSICAL THERAPY INC COM 90337L108 1237 72317 SH DEFINED 01 66767 5550 U S PHYSICAL THERAPY INC COM 90337L108 5193 303508 SH DEFINED 05 227508 76000 USA MOBILITY INC COM 90341G103 1418 49806 SH DEFINED 01 49806 USA MOBILITY INC COM 90341G103 314 11028 SH DEFINED 05 11028 USA MOBILITY INC COM 90341G103 65 2286 SH DEFINED 08 2286 U S AIRWAYS GROUP INC COM 90341W108 202 5048 SH DEFINED 08 5048 UAP HLDG CORP COM 903441103 865 40210 SH DEFINED 01 38650 1560 UAP HLDG CORP COM 903441103 9796 455634 SH DEFINED 05 455634 UBIQUITEL INC COM 903474302 380 37600 SH DEFINED 01 37600 UBIQUITEL INC COM 903474302 294 29135 SH DEFINED 05 29135 UBIQUITEL INC COM 903474302 1 134 SH DEFINED 08 134 UBIQUITEL INC COM 903474302 2576 255000 SH CALL DEFINED 08 255000 ULTIMATE SOFTWARE GROUP INC COM 90385D107 14 542 SH DEFINED 01 542 ULTIMATE SOFTWARE GROUP INC COM 90385D107 225 8716 SH DEFINED 05 8716 ULTIMATE SOFTWARE GROUP INC COM 90385D107 34 1301 SH DEFINED 08 1301 ULTRALIFE BATTERIES INC COM 903899102 19 1462 SH DEFINED 01 1462 ULTRALIFE BATTERIES INC COM 903899102 71 5528 SH DEFINED 05 5528 ULTRALIFE BATTERIES INC COM 903899102 2331 181369 SH DEFINED 08 181369 ULTRA PETROLEUM CORP COM 903914109 1350 21673 SH DEFINED 01 21673 ULTRA PETROLEUM CORP COM 903914109 313 5026 SH OTHER 01 5026 ULTRA PETROLEUM CORP COM 903914109 1246 20000 SH CALL DEFINED 08 20000 ULTRATECH INC COM 904034105 2567 104853 SH DEFINED 01 87724 17129 ULTRATECH INC COM 904034105 174 7105 SH OTHER 01 6265 840 ULTRATECH INC COM 904034105 18691 763540 SH DEFINED 05 636410 127130 ULTRATECH INC COM 904034105 60 2438 SH DEFINED 08 2438 UMPQUA HLDGS CORP COM 904214103 241 8450 SH DEFINED 01 8450 UMPQUA HLDGS CORP COM 904214103 450 15800 SH OTHER 01 15800 UMPQUA HLDGS CORP COM 904214103 4994 175243 SH DEFINED 05 175243 UMPQUA HLDGS CORP COM 904214103 120 4208 SH DEFINED 08 4208 UNIFIRST CORP MASS COM 904708104 6019 181180 SH DEFINED 01 161680 19500 UNIFIRST CORP MASS COM 904708104 21122 635829 SH DEFINED 05 429729 206100 UNIFIRST CORP MASS COM 904708104 61 1846 SH DEFINED 08 1846 UNILEVER PLC SPON ADR NEW 904767704 41 996 SH DEFINED 01 996 UNILEVER PLC SPON ADR NEW 904767704 380 9245 SH OTHER 01 9045 200 UNILEVER N V N Y SHS NEW 904784709 2775 40090 SH DEFINED 01 19125 20965 UNILEVER N V N Y SHS NEW 904784709 4461 64442 SH OTHER 01 57779 6663 UNILEVER N V N Y SHS NEW 904784709 6138 88680 SH DEFINED 05 87400 1280 UNION BANKSHARES CORP COM 905399101 18 400 SH OTHER 01 400 UNION BANKSHARES CORP COM 905399101 164 3596 SH DEFINED 05 3596 UNION BANKSHARES CORP COM 905399101 139 3048 SH DEFINED 08 3048 UNION BANKSHARES INC COM 905400107 278 12972 SH OTHER 01 12972 UNION PAC CORP COM 907818108 45337 485665 SH DEFINED 01 442006 43659 UNION PAC CORP COM 907818108 47661 510564 SH OTHER 01 360136 150428 UNION PAC CORP COM 907818108 45403 486372 SH DEFINED 05 486372 UNION PAC CORP COM 907818108 3579 38342 SH DEFINED 08 38342 UNIONBANCAL CORP COM 908906100 3383 48221 SH DEFINED 01 44921 3300 UNIONBANCAL CORP COM 908906100 84 1200 SH OTHER 01 1200 UNIONBANCAL CORP COM 908906100 53293 759596 SH DEFINED 05 759596 UNISOURCE ENERGY CORP COM 909205106 197 6450 SH DEFINED 01 6450 UNISOURCE ENERGY CORP COM 909205106 340 11134 SH OTHER 01 34 11100 UNISOURCE ENERGY CORP COM 909205106 4167 136625 SH DEFINED 05 136625 UNISOURCE ENERGY CORP COM 909205106 241 7899 SH DEFINED 08 7899 UNISOURCE ENERGY CORP COM 909205106 73 2382 SH DEFINED 17 2382 UNISYS CORP COM 909214108 452 65600 SH DEFINED 01 55150 10450 UNISYS CORP COM 909214108 74 10680 SH OTHER 01 10400 280 UNISYS CORP COM 909214108 1074 155817 SH DEFINED 05 155817 UNISYS CORP COM 909214108 339 49254 SH DEFINED 08 49254 UNISYS CORP COM 909214108 12 1757 SH DEFINED 17 1757 UNIT CORP COM 909218109 714 12814 SH DEFINED 01 12614 200 UNIT CORP COM 909218109 1148 20600 SH OTHER 01 550 20050 UNIT CORP COM 909218109 9242 165775 SH DEFINED 05 165775 UNIT CORP COM 909218109 176 3158 SH DEFINED 08 3158 UNITED AMER INDEMNITY LTD CL A 90933T109 114 4980 SH DEFINED 01 4980 UNITED AMER INDEMNITY LTD CL A 90933T109 87 3780 SH OTHER 01 3780 UNITED AMER INDEMNITY LTD CL A 90933T109 6909 301700 SH DEFINED 05 301700 UNITED AMER INDEMNITY LTD CL A 90933T109 100 4356 SH DEFINED 08 4356 UNITED AUTO GROUP INC COM 909440109 472 10981 SH DEFINED 05 10981 UNITED CMNTY FINL CORP OHIO COM 909839102 31 2547 SH DEFINED 01 2547 UNITED CMNTY FINL CORP OHIO COM 909839102 135 11123 SH DEFINED 05 11123 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 17 600 SH DEFINED 01 600 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 362 12843 SH DEFINED 05 12843 UNITED BANKSHARES INC WEST V COM 909907107 3598 94007 SH DEFINED 01 91550 2457 UNITED BANKSHARES INC WEST V COM 909907107 748 19557 SH OTHER 01 4457 15100 UNITED BANKSHARES INC WEST V COM 909907107 5561 145304 SH DEFINED 05 145304 UNITED BANKSHARES INC WEST V COM 909907107 247 6459 SH DEFINED 08 6459 UNITED CAPITAL CORP COM 909912107 334 13434 SH DEFINED 01 13434 UNITED CAPITAL CORP COM 909912107 30 1188 SH DEFINED 05 1188 UNITED DOMINION REALTY TR IN COM 910197102 3963 138869 SH DEFINED 01 134863 4006 UNITED DOMINION REALTY TR IN COM 910197102 2296 80442 SH OTHER 01 65571 14871 UNITED DOMINION REALTY TR IN COM 910197102 17730 621250 SH DEFINED 05 621250 UNITED DOMINION REALTY TR IN COM 910197102 1672 58580 SH DEFINED 08 58580 UNITED FIRE & CAS CO COM 910331107 104 3175 SH DEFINED 01 3175 UNITED FIRE & CAS CO COM 910331107 23 700 SH OTHER 01 700 UNITED FIRE & CAS CO COM 910331107 2058 62562 SH DEFINED 05 62562 UNITED FIRE & CAS CO COM 910331107 60 1814 SH DEFINED 08 1814 UNITED INDL CORP COM 910671106 229 3762 SH DEFINED 05 3762 UNITED MOBILE HOMES INC COM 911024107 299 19500 SH DEFINED 01 19500 UNITED NAT FOODS INC COM 911163103 403 11531 SH DEFINED 01 11531 UNITED NAT FOODS INC COM 911163103 124 3554 SH OTHER 01 1300 2254 UNITED NAT FOODS INC COM 911163103 7745 221466 SH DEFINED 05 221466 UNITED NAT FOODS INC COM 911163103 132 3769 SH DEFINED 08 3769 UNITED ONLINE INC COM 911268100 27 2100 SH DEFINED 01 2100 UNITED ONLINE INC COM 911268100 319 24797 SH DEFINED 05 24797 UNITED ONLINE INC COM 911268100 20 1540 SH DEFINED 08 1540 UNITED PARCEL SERVICE INC CL B 911312106 486617 6130219 SH DEFINED 01 5966223 565 163431 UNITED PARCEL SERVICE INC CL B 911312106 78726 991762 SH OTHER 01 635622 356140 UNITED PARCEL SERVICE INC CL B 911312106 145402 1831718 SH DEFINED 05 1697358 134360 UNITED PARCEL SERVICE INC CL B 911312106 13536 170524 SH DEFINED 08 170524 UNITED PARCEL SERVICE INC CL B 911312106 40928 515600 SH DEFINED 515600 UNITED RENTALS INC COM 911363109 639 18533 SH DEFINED 01 18533 UNITED RENTALS INC COM 911363109 11 325 SH OTHER 01 325 UNITED RENTALS INC COM 911363109 9285 269133 SH DEFINED 05 269133 UNITED RENTALS INC COM 911363109 1031 29897 SH DEFINED 08 29897 UNITED RETAIL GROUP INC COM 911380103 524 28000 SH DEFINED 01 28000 UNITED RETAIL GROUP INC COM 911380103 7 400 SH DEFINED 08 400 U STORE IT TR COM 91274F104 46 2269 SH DEFINED 01 2269 U STORE IT TR COM 91274F104 1722 85440 SH DEFINED 05 85440 U STORE IT TR COM 91274F104 197 9784 SH DEFINED 08 9784 UNITED STATES STL CORP NEW COM 912909108 2406 39645 SH DEFINED 01 37165 2480 UNITED STATES STL CORP NEW COM 912909108 166 2730 SH OTHER 01 1480 1250 UNITED STATES STL CORP NEW COM 912909108 18037 297244 SH DEFINED 05 297244 UNITED STATES STL CORP NEW COM 912909108 3437 56634 SH DEFINED 08 56634 UNITED STATES STL CORP NEW PFD CV B 7% 912909207 9660 50000 SH DEFINED 01 50000 UNITED STATIONERS INC COM 913004107 489 9205 SH DEFINED 01 9205 UNITED STATIONERS INC COM 913004107 1060 19970 SH OTHER 01 1320 18650 UNITED STATIONERS INC COM 913004107 12615 237577 SH DEFINED 05 237577 UNITED STATIONERS INC COM 913004107 208 3915 SH DEFINED 08 3915 UNITED SURGICAL PARTNERS INT COM 913016309 1226 34617 SH DEFINED 01 23230 11387 UNITED SURGICAL PARTNERS INT COM 913016309 772 21797 SH OTHER 01 8847 12950 UNITED SURGICAL PARTNERS INT COM 913016309 21508 607403 SH DEFINED 05 607403 UNITED SURGICAL PARTNERS INT COM 913016309 100 2829 SH DEFINED 08 2829 UNITED TECHNOLOGIES CORP COM 913017109 423090 7298422 SH DEFINED 01 7018608 780 279034 UNITED TECHNOLOGIES CORP COM 913017109 167217 2884546 SH OTHER 01 2144353 740193 UNITED TECHNOLOGIES CORP COM 913017109 227510 3924613 SH DEFINED 05 3830253 94360 UNITED TECHNOLOGIES CORP COM 913017109 8411 145086 SH DEFINED 08 145086 UNITED TECHNOLOGIES CORP COM 913017109 69042 1191000 SH CALL DEFINED 08 1191000 UNITED TECHNOLOGIES CORP COM 913017109 167 2881 SH DEFINED 17 2881 UNITED TECHNOLOGIES CORP COM 913017109 11594 200000 SH OTHER 17 200000 UNITED TECHNOLOGIES CORP COM 913017109 21842 376786 SH DEFINED 376786 UNITED THERAPEUTICS CORP DEL COM 91307C102 62 940 SH OTHER 01 940 UNITED THERAPEUTICS CORP DEL COM 91307C102 2702 40767 SH DEFINED 05 40767 UNITED THERAPEUTICS CORP DEL COM 91307C102 43 647 SH DEFINED 08 647 UNITED THERAPEUTICS CORP DEL COM 91307C102 2141 32300 SH CALL DEFINED 08 32300 UNITED THERAPEUTICS CORP DEL COM 91307C102 4500 67900 SH PUT DEFINED 08 67900 UNITED UTILS PLC SPONSORED AD 91311Q105 604 24898 SH DEFINED 01 23563 1335 UNITED UTILS PLC SPONSORED AD 91311Q105 32 1335 SH OTHER 01 1335 UNITEDHEALTH GROUP INC COM 91324P102 125562 2247798 SH DEFINED 01 2100374 100 147324 UNITEDHEALTH GROUP INC COM 91324P102 42141 754411 SH OTHER 01 377365 377046 UNITEDHEALTH GROUP INC COM 91324P102 120500 2157180 SH DEFINED 05 1927550 229630 UNITEDHEALTH GROUP INC COM 91324P102 10791 193176 SH DEFINED 08 193176 UNITEDHEALTH GROUP INC COM 91324P102 1067 19100 SH DEFINED 17 19100 UNITEDHEALTH GROUP INC COM 91324P102 17277 309300 SH DEFINED 309300 UNITIL CORP COM 913259107 1625 62228 SH OTHER 01 62228 UNITRIN INC COM 913275103 3120 67074 SH DEFINED 01 67074 UNITRIN INC COM 913275103 1560 33551 SH OTHER 01 18366 15185 UNITRIN INC COM 913275103 5213 112074 SH DEFINED 05 112074 UNITRIN INC COM 913275103 1048 22532 SH DEFINED 08 22532 UNIVERSAL AMERN FINL CORP COM 913377107 161 10440 SH DEFINED 05 10440 UNIVERSAL AMERN FINL CORP COM 913377107 186 12105 SH DEFINED 17 12105 UNIVERSAL COMPRESSION HLDGS COM 913431102 531 10470 SH DEFINED 01 10170 300 UNIVERSAL COMPRESSION HLDGS COM 913431102 15 300 SH OTHER 01 300 UNIVERSAL COMPRESSION HLDGS COM 913431102 2461 48565 SH DEFINED 05 48565 UNIVERSAL COMPRESSION HLDGS COM 913431102 62 1215 SH DEFINED 08 1215 UNIVERSAL CORP VA COM 913456109 655 17801 SH DEFINED 01 17801 UNIVERSAL CORP VA COM 913456109 2324 63195 SH OTHER 01 56350 6845 UNIVERSAL CORP VA COM 913456109 2721 73999 SH DEFINED 05 73999 UNIVERSAL CORP VA COM 913456109 605 16462 SH DEFINED 08 16462 UNIVERSAL DISPLAY CORP COM 91347P105 58 4000 SH OTHER 01 4000 UNIVERSAL DISPLAY CORP COM 91347P105 130 9013 SH DEFINED 05 9013 UNIVERSAL FST PRODS INC COM 913543104 198 3125 SH DEFINED 01 3125 UNIVERSAL FST PRODS INC COM 913543104 379 5975 SH OTHER 01 5975 UNIVERSAL FST PRODS INC COM 913543104 4055 63876 SH DEFINED 05 63876 UNIVERSAL FST PRODS INC COM 913543104 99 1560 SH DEFINED 08 1560 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 179 4895 SH DEFINED 01 4895 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 169 4635 SH OTHER 01 3660 975 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4956 135673 SH DEFINED 05 135673 UNIVERSAL HLTH SVCS INC CL B 913903100 552 10865 SH DEFINED 01 10865 UNIVERSAL HLTH SVCS INC CL B 913903100 94 1850 SH OTHER 01 600 1250 UNIVERSAL HLTH SVCS INC CL B 913903100 17274 340100 SH DEFINED 05 340100 UNIVERSAL HLTH SVCS INC CL B 913903100 1342 26427 SH DEFINED 08 26427 UNIVERSAL TECHNICAL INST INC COM 913915104 391 12989 SH DEFINED 01 11252 1737 UNIVERSAL TECHNICAL INST INC COM 913915104 67 2217 SH OTHER 01 1017 1200 UNIVERSAL TECHNICAL INST INC COM 913915104 2501 83078 SH DEFINED 05 83078 UNIVERSAL TECHNICAL INST INC COM 913915104 119 3957 SH DEFINED 08 3957 UNIVERSAL TECHNICAL INST INC COM 913915104 1367 45413 SH DEFINED 17 45413 UNIVISION COMMUNICATIONS INC CL A 914906102 1650 47873 SH DEFINED 01 47773 100 UNIVISION COMMUNICATIONS INC CL A 914906102 356 10320 SH OTHER 01 2740 7580 UNIVISION COMMUNICATIONS INC CL A 914906102 3920 113720 SH DEFINED 05 113720 UNIVISION COMMUNICATIONS INC CL A 914906102 9217 267390 SH DEFINED 08 267390 UNIVISION COMMUNICATIONS INC CL A 914906102 3792 110000 SH PUT DEFINED 08 110000 UNIVISION COMMUNICATIONS INC CL A 914906102 4175 121109 SH DEFINED 17 121109 UNUMPROVIDENT CORP COM 91529Y106 23849 1164515 SH DEFINED 01 1050170 114345 UNUMPROVIDENT CORP COM 91529Y106 2255 110085 SH OTHER 01 55560 54525 UNUMPROVIDENT CORP COM 91529Y106 335 16350 SH DEFINED 05 15100 1250 UNUMPROVIDENT CORP COM 91529Y106 73881 3607493 SH CALL DEFINED 05 3008813 598680 UNUMPROVIDENT CORP COM 91529Y106 910 44422 SH DEFINED 08 44422 URBAN OUTFITTERS INC COM 917047102 1094 44575 SH DEFINED 01 35364 9211 URBAN OUTFITTERS INC COM 917047102 362 14758 SH OTHER 01 14608 150 URBAN OUTFITTERS INC COM 917047102 11433 465873 SH DEFINED 05 465873 URBAN OUTFITTERS INC COM 917047102 1312 53447 SH DEFINED 08 53447 URSTADT BIDDLE PPTYS INS CL A 917286205 328 18230 SH DEFINED 01 18230 URSTADT BIDDLE PPTYS INS CL A 917286205 60 3310 SH OTHER 01 3310 URSTADT BIDDLE PPTYS INS CL A 917286205 4809 267149 SH DEFINED 05 267149 URSTADT BIDDLE PPTYS INS CL A 917286205 736 40895 SH DEFINED 17 40895 UTILITIES HOLDRS TR DEPOSITRY RC 918019100 386 3500 SH DEFINED 01 3500 UTILITIES HOLDRS TR DEPOSITRY RC 918019100 192774 1748674 SH DEFINED 08 1748674 UTILITIES HOLDRS TR DEPOSITRY RC 918019100 8819 80000 SH CALL DEFINED 08 80000 UTSTARCOM INC COM 918076100 83 13180 SH DEFINED 01 13180 UTSTARCOM INC COM 918076100 2 350 SH OTHER 01 350 UTSTARCOM INC COM 918076100 1894 301162 SH DEFINED 05 301162 UTSTARCOM INC COM 918076100 283 45003 SH DEFINED 08 45003 VCA ANTECH INC COM 918194101 1391 48858 SH DEFINED 01 47378 30 1450 VCA ANTECH INC COM 918194101 41 1450 SH OTHER 01 1450 VCA ANTECH INC COM 918194101 17911 628883 SH DEFINED 05 628883 VCA ANTECH INC COM 918194101 1126 39544 SH DEFINED 08 39544 V F CORP COM 918204108 1476 25941 SH DEFINED 01 23381 2560 V F CORP COM 918204108 940 16525 SH OTHER 01 15800 725 V F CORP COM 918204108 2682 47133 SH DEFINED 05 47133 V F CORP COM 918204108 1802 31674 SH DEFINED 08 31674 V F CORP COM 918204108 3050 53600 SH PUT DEFINED 08 53600 VAALCO ENERGY INC COM NEW 91851C201 6 880 SH DEFINED 01 880 VAALCO ENERGY INC COM NEW 91851C201 15 2300 SH DEFINED 08 2300 VAIL RESORTS INC COM 91879Q109 345 9025 SH DEFINED 01 9025 VAIL RESORTS INC COM 91879Q109 63 1650 SH OTHER 01 1650 VAIL RESORTS INC COM 91879Q109 5350 139983 SH DEFINED 05 139983 VAIL RESORTS INC COM 91879Q109 2293 60000 SH DEFINED 08 60000 VALASSIS COMMUNICATIONS INC COM 918866104 242 8230 SH DEFINED 01 8230 VALASSIS COMMUNICATIONS INC COM 918866104 4029 137188 SH DEFINED 05 137188 VALASSIS COMMUNICATIONS INC COM 918866104 741 25236 SH DEFINED 08 25236 VALENCE TECHNOLOGY INC COM 918914102 25 10000 SH OTHER 01 10000 VALENCE TECHNOLOGY INC COM 918914102 44 17531 SH DEFINED 05 17531 VALEANT PHARMACEUTICALS INTL COM 91911X104 15294 964906 SH DEFINED 01 955606 9300 VALEANT PHARMACEUTICALS INTL COM 91911X104 58 3678 SH OTHER 01 3378 300 VALEANT PHARMACEUTICALS INTL COM 91911X104 13197 832610 SH DEFINED 05 688742 143868 VALEANT PHARMACEUTICALS INTL COM 91911X104 2418 152534 SH DEFINED 08 152534 VALEANT PHARMACEUTICALS INTL COM 91911X104 5218 329200 SH CALL DEFINED 08 329200 VALEANT PHARMACEUTICALS INTL COM 91911X104 7331 462500 SH PUT DEFINED 08 462500 VALEANT PHARMACEUTICALS INTL NOTE 4.000% 91911XAD6 6559 7671000 PRN DEFINED 08 7671000 VALERO L P COM UT LTD P 91913W104 222 4386 SH DEFINED 01 4386 VALERO L P COM UT LTD P 91913W104 1096 21633 SH OTHER 01 9198 3256 9179 VALERO ENERGY CORP NEW COM 91913Y100 26269 439432 SH DEFINED 01 404036 35396 VALERO ENERGY CORP NEW COM 91913Y100 4026 67353 SH OTHER 01 60463 6890 VALERO ENERGY CORP NEW COM 91913Y100 137371 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05 251339 VALSPAR CORP COM 920355104 1258 45142 SH DEFINED 08 45142 VALUECLICK INC COM 92046N102 633 37425 SH DEFINED 01 36520 905 VALUECLICK INC COM 92046N102 1049 61993 SH DEFINED 05 59153 2840 VALUEVISION MEDIA INC CL A 92047K107 1423 111350 SH DEFINED 01 101750 9600 VALUEVISION MEDIA INC CL A 92047K107 7122 557314 SH DEFINED 05 443514 113800 VALUEVISION MEDIA INC CL A 92047K107 10 812 SH DEFINED 08 812 VAN KAMPEN MUN TR SH BEN INT 920919107 20 1400 SH DEFINED 01 1400 VAN KAMPEN MUN TR SH BEN INT 920919107 143 9878 SH OTHER 01 4778 5000 100 VAN KAMPEN TR INVT GRADE MUN COM 920929106 46 3138 SH DEFINED 01 3138 VAN KAMPEN TR INVT GRADE MUN COM 920929106 261 17639 SH OTHER 01 14081 3558 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 216 14125 SH DEFINED 01 14125 VAN DER MOOLEN HLDG N.V. SPONSORED AD 921020103 355 39000 SH DEFINED 01 39000 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 194 14582 SH DEFINED 01 14582 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 111 8357 SH OTHER 01 8357 VARIAN INC COM 922206107 613 14880 SH DEFINED 01 14880 VARIAN INC COM 922206107 87 2120 SH OTHER 01 1120 1000 VARIAN INC COM 922206107 6840 166099 SH DEFINED 05 166099 VARIAN INC COM 922206107 587 14263 SH DEFINED 08 14263 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 390 13899 SH DEFINED 01 13899 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 570 20310 SH OTHER 01 1410 18900 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 9136 325359 SH DEFINED 05 325359 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 381 13552 SH DEFINED 08 13552 VARIAN MED SYS INC COM 92220P105 10543 187728 SH DEFINED 01 174838 12890 VARIAN MED SYS INC COM 92220P105 2290 40785 SH OTHER 01 22835 17950 VARIAN MED SYS INC COM 92220P105 55407 986583 SH DEFINED 05 986583 VARIAN MED SYS INC COM 92220P105 3888 69230 SH DEFINED 08 69230 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178300 VENTANA MED SYS INC COM 92276H106 360 8626 SH DEFINED 01 8626 VENTANA MED SYS INC COM 92276H106 499 11946 SH DEFINED 05 11946 VENTANA MED SYS INC COM 92276H106 49 1181 SH DEFINED 08 1181 VENTANA MED SYS INC COM 92276H106 338 8100 SH CALL DEFINED 08 8100 VENTIV HEALTH INC COM 922793104 110 3300 SH DEFINED 01 3300 VENTIV HEALTH INC COM 922793104 3 100 SH OTHER 01 100 VENTIV HEALTH INC COM 922793104 3333 100325 SH DEFINED 05 100325 VENTIV HEALTH INC COM 922793104 106 3187 SH DEFINED 08 3187 VENTIV HEALTH INC COM 922793104 664 20000 SH CALL DEFINED 08 20000 VENTIV HEALTH INC COM 922793104 664 20000 SH PUT DEFINED 08 20000 VANGUARD INDEX FDS MID CAP VIPE 922908629 41808 600000 SH DEFINED 08 600000 VANGUARD INDEX FDS STK MRK VIPE 922908769 2958 22815 SH DEFINED 01 14111 8704 VANGUARD INDEX FDS STK MRK VIPE 922908769 241 1857 SH OTHER 01 1857 VANGUARD INDEX FDS STK MRK VIPE 922908769 25 193 SH DEFINED 08 193 VERIFONE HLDGS INC COM 92342Y109 8 275 SH DEFINED 01 275 VERIFONE HLDGS INC COM 92342Y109 30 1000 SH OTHER 01 1000 VERIFONE HLDGS INC COM 92342Y109 295 9733 SH DEFINED 05 9733 VERIFONE HLDGS INC COM 92342Y109 21 700 SH DEFINED 08 700 VERIFONE HLDGS INC COM 92342Y109 1032 34075 SH DEFINED 17 34075 VERISIGN INC COM 92343E102 1565 65251 SH DEFINED 01 65251 VERISIGN INC COM 92343E102 225 9392 SH OTHER 01 3092 6300 VERISIGN INC COM 92343E102 14280 595245 SH DEFINED 05 595245 VERISIGN INC COM 92343E102 1111 46330 SH DEFINED 08 46330 VERITAS DGC INC COM 92343P107 696 15335 SH DEFINED 01 9665 5670 VERITAS DGC INC COM 92343P107 1553 34204 SH OTHER 01 9954 24250 VERITAS DGC INC COM 92343P107 12275 270430 SH DEFINED 05 270430 VERITAS DGC INC COM 92343P107 245 5387 SH DEFINED 08 5387 VERIZON COMMUNICATIONS COM 92343V104 346130 10162366 SH DEFINED 01 9782400 379966 VERIZON COMMUNICATIONS COM 92343V104 123021 3611899 SH OTHER 01 2431795 1180104 VERIZON COMMUNICATIONS COM 92343V104 285164 8372393 SH DEFINED 05 7675433 696960 VERIZON COMMUNICATIONS COM 92343V104 14990 440092 SH DEFINED 08 440092 VERIZON COMMUNICATIONS COM 92343V104 38205 1121700 SH CALL DEFINED 08 1121700 VERIZON COMMUNICATIONS COM 92343V104 7493 220000 SH PUT DEFINED 08 220000 VERIZON COMMUNICATIONS COM 92343V104 4199 123285 SH DEFINED 17 123285 VERIZON COMMUNICATIONS COM 92343V104 58462 1716427 SH OTHER 17 1716427 VERIZON COMMUNICATIONS COM 92343V104 61486 1805222 SH DEFINED 1805222 VERTEX PHARMACEUTICALS INC COM 92532F100 8013 218989 SH DEFINED 01 215114 3875 VERTEX PHARMACEUTICALS INC COM 92532F100 133 3630 SH OTHER 01 2970 660 VERTEX PHARMACEUTICALS INC COM 92532F100 39818 1088211 SH DEFINED 05 1088211 VERTEX PHARMACEUTICALS INC COM 92532F100 2331 63696 SH DEFINED 08 63696 VERTEX PHARMACEUTICALS INC COM 92532F100 9265 253200 SH CALL DEFINED 08 253200 VERTEX PHARMACEUTICALS INC COM 92532F100 19243 525900 SH PUT DEFINED 08 525900 VERTEX PHARMACEUTICALS INC NOTE 5.000% 92532FAD2 20 20000 PRN DEFINED 01 20000 VERTEX PHARMACEUTICALS INC NOTE 5.000% 92532FAD2 4450 4400000 PRN DEFINED 05 4400000 VERTRUE INC COM 92534N101 8410 201200 SH DEFINED 01 201200 VERTRUE INC COM 92534N101 5 125 SH OTHER 01 125 VERTRUE INC COM 92534N101 1454 34784 SH DEFINED 05 34784 VERTRUE INC COM 92534N101 42 1004 SH DEFINED 08 1004 VIAD CORP COM NEW 92552R406 417 12174 SH DEFINED 01 12103 71 VIAD CORP COM NEW 92552R406 213 6228 SH OTHER 01 303 5925 VIAD CORP COM NEW 92552R406 2965 86504 SH DEFINED 05 86504 VIAD CORP COM NEW 92552R406 106 3104 SH DEFINED 08 3104 VIASAT INC COM 92552V100 256 8950 SH DEFINED 01 8950 VIASAT INC COM 92552V100 93 3230 SH OTHER 01 2530 700 VIASAT INC COM 92552V100 2363 82477 SH DEFINED 05 82477 VIASAT INC COM 92552V100 79 2770 SH DEFINED 08 2770 VIACOM INC NEW CL A 92553P102 5978 154233 SH DEFINED 05 154233 VIACOM INC NEW CL B 92553P201 13497 347869 SH DEFINED 01 347869 VIACOM INC NEW CL B 92553P201 49670 1280157 SH DEFINED 05 903445 376712 VIACOM INC NEW CL B 92553P201 4559 117504 SH DEFINED 08 117504 VIACOM INC NEW CL B 92553P201 6887 177500 SH CALL DEFINED 08 177500 VIACOM INC NEW CL B 92553P201 422 10877 SH DEFINED 17 10877 VIACOM INC NEW CL B 92553P201 9700 250000 SH OTHER 17 250000 VIASYS HEALTHCARE INC COM NEW 92553Q209 2769 92051 SH DEFINED 01 83695 8356 VIASYS HEALTHCARE INC COM NEW 92553Q209 200 6654 SH OTHER 01 3429 3225 VIASYS HEALTHCARE INC COM NEW 92553Q209 20841 692861 SH DEFINED 05 597661 95200 VIASYS HEALTHCARE INC COM NEW 92553Q209 106 3518 SH DEFINED 08 3518 VIASYS HEALTHCARE INC COM NEW 92553Q209 90 3000 SH CALL DEFINED 08 3000 VIASYS HEALTHCARE INC COM NEW 92553Q209 340 11300 SH PUT DEFINED 08 11300 VIACELL INC COM 92554J105 17 3058 SH DEFINED 05 3058 VIACELL INC COM 92554J105 511 92796 SH DEFINED 08 92796 VICOR CORP COM 925815102 46 2340 SH DEFINED 01 2340 VICOR CORP COM 925815102 4 200 SH OTHER 01 200 VICOR CORP COM 925815102 1389 70403 SH DEFINED 05 70403 VICOR CORP COM 925815102 52 2626 SH DEFINED 08 2626 VIDEO DISPLAY CORP COM 926555103 95 10000 SH DEFINED 01 10000 VIGNETTE CORP COM NEW 926734401 172 11664 SH DEFINED 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VISHAY INTERTECHNOLOGY INC COM 928298108 1781 125074 SH DEFINED 01 65074 60000 VISHAY INTERTECHNOLOGY INC COM 928298108 100 7022 SH OTHER 01 7022 VISHAY INTERTECHNOLOGY INC COM 928298108 13706 962515 SH DEFINED 05 962515 VISHAY INTERTECHNOLOGY INC COM 928298108 3389 237992 SH DEFINED 08 237992 VISTEON CORP COM 92839U107 32 6872 SH DEFINED 01 372 6500 VISTEON CORP COM 92839U107 48 10434 SH OTHER 01 9662 772 VISTEON CORP COM 92839U107 249 54121 SH DEFINED 05 54121 VISTEON CORP COM 92839U107 74 16000 SH DEFINED 08 16000 VITAL SIGNS INC COM 928469105 220 4010 SH DEFINED 01 4010 VITAL SIGNS INC COM 928469105 392 7130 SH OTHER 01 730 6400 VITAL SIGNS INC COM 928469105 4857 88427 SH DEFINED 05 88427 VITAL SIGNS INC COM 928469105 33 592 SH DEFINED 08 592 VITAL IMAGES INC COM 92846N104 341 10000 SH DEFINED 01 10000 VITAL IMAGES INC COM 92846N104 443 13000 SH OTHER 01 13000 VITAL IMAGES INC COM 92846N104 160 4704 SH DEFINED 05 4704 VITAL IMAGES INC COM 92846N104 3 89 SH DEFINED 08 89 VITESSE SEMICONDUCTOR CORP COM 928497106 2 680 SH DEFINED 01 680 VITESSE SEMICONDUCTOR CORP COM 928497106 309 86226 SH DEFINED 05 86226 VNUS MED TECHNOLOGIES INC COM 928566108 15 1977 SH DEFINED 05 1977 VNUS MED TECHNOLOGIES INC COM 928566108 2268 298777 SH DEFINED 298777 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 27658 1323369 SH DEFINED 01 1265878 57491 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 14570 697136 SH OTHER 01 463659 233477 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 723 34600 SH DEFINED 05 9300 25300 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 58 2758 SH DEFINED 08 2758 VOLT INFORMATION SCIENCES IN COM 928703107 70 2300 SH DEFINED 01 2300 VOLT INFORMATION SCIENCES IN COM 928703107 244 8000 SH OTHER 01 8000 VOLT INFORMATION SCIENCES IN COM 928703107 1088 35593 SH DEFINED 05 35593 VOLT INFORMATION SCIENCES IN COM 928703107 45 1479 SH DEFINED 08 1479 VORNADO RLTY TR SH BEN INT 929042109 2736 28495 SH DEFINED 01 25525 2970 VORNADO RLTY TR SH BEN INT 929042109 1184 12329 SH 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269281 SH DEFINED 05 269281 WGL HLDGS INC COM 92924F106 1171 38491 SH DEFINED 08 38491 W HLDG CO INC COM 929251106 90 11491 SH DEFINED 01 11491 W HLDG CO INC COM 929251106 120 15257 SH OTHER 01 350 14907 W HLDG CO INC COM 929251106 353 44878 SH DEFINED 05 44878 W-H ENERGY SVCS INC COM 92925E108 235 5275 SH DEFINED 01 5275 W-H ENERGY SVCS INC COM 92925E108 392 8800 SH OTHER 01 325 8475 W-H ENERGY SVCS INC COM 92925E108 5004 112470 SH DEFINED 05 112470 W-H ENERGY SVCS INC COM 92925E108 77 1733 SH DEFINED 08 1733 WMS INDS INC COM 929297109 84 2775 SH DEFINED 01 2775 WMS INDS INC COM 929297109 2472 82142 SH DEFINED 05 82142 WMS INDS INC COM 929297109 98 3258 SH DEFINED 08 3258 WMS INDS INC NOTE 2.750% 929297AE9 5699 3590000 PRN DEFINED 08 3590000 W P CAREY & CO LLC COM 92930Y107 325 12152 SH DEFINED 01 12152 W P CAREY & CO LLC COM 92930Y107 632 23583 SH OTHER 01 22664 919 WPS RESOURCES CORP COM 92931B106 2378 48323 SH DEFINED 01 40580 7743 WPS RESOURCES CORP COM 92931B106 666 13533 SH OTHER 01 13383 150 WPS RESOURCES CORP COM 92931B106 8948 181788 SH DEFINED 05 181488 300 WPS RESOURCES CORP COM 92931B106 1261 25613 SH DEFINED 08 25613 WABASH NATL CORP COM 929566107 136 6900 SH DEFINED 01 6900 WABASH NATL CORP COM 929566107 190 9625 SH OTHER 01 9625 WABASH NATL CORP COM 929566107 2382 120584 SH DEFINED 05 120584 WABASH NATL CORP COM 929566107 107 5440 SH DEFINED 08 5440 WABTEC CORP COM 929740108 3313 101640 SH DEFINED 01 84240 17400 WABTEC CORP COM 929740108 295 9040 SH OTHER 01 6020 3020 WABTEC CORP COM 929740108 38520 1181585 SH DEFINED 05 1181585 WACHOVIA CORP 2ND NEW COM 929903102 435482 7769534 SH DEFINED 01 7487201 920 281413 WACHOVIA CORP 2ND NEW COM 929903102 185379 3307389 SH OTHER 01 2371173 936216 WACHOVIA CORP 2ND NEW COM 929903102 371789 6633173 SH DEFINED 05 6352356 280817 WACHOVIA CORP 2ND NEW COM 929903102 15743 280866 SH DEFINED 08 280866 WACHOVIA CORP 2ND NEW COM 929903102 6048 107900 SH CALL DEFINED 08 107900 WACHOVIA CORP 2ND NEW COM 929903102 933 16650 SH DEFINED 17 16650 WADDELL & REED FINL INC CL A 930059100 5552 240336 SH DEFINED 01 225686 14650 WADDELL & REED FINL INC CL A 930059100 29 1266 SH OTHER 01 1266 WADDELL & REED FINL INC CL A 930059100 19435 841355 SH DEFINED 05 659955 181400 WADDELL & REED FINL INC CL A 930059100 1159 50152 SH DEFINED 08 50152 WAL MART STORES INC COM 931142103 234276 4959275 SH DEFINED 01 4718624 240651 WAL MART STORES INC COM 931142103 154476 3270028 SH OTHER 01 1737092 1532936 WAL MART STORES INC COM 931142103 150699 3190068 SH DEFINED 05 2846518 343550 WAL MART STORES INC COM 931142103 72839 1541883 SH DEFINED 08 1541883 WAL MART STORES INC COM 931142103 7086 150000 SH CALL DEFINED 08 150000 WAL MART STORES INC COM 931142103 9613 203485 SH DEFINED 17 203485 WAL MART STORES INC COM 931142103 27393 579870 SH OTHER 17 579870 WAL MART STORES INC COM 931142103 363 7680 SH DEFINED 7680 WALGREEN CO COM 931422109 73192 1697006 SH DEFINED 01 1527654 169352 WALGREEN CO COM 931422109 68690 1592625 SH OTHER 01 1134768 457857 WALGREEN CO COM 931422109 30157 699204 SH DEFINED 05 683004 16200 WALGREEN CO COM 931422109 6529 151383 SH DEFINED 08 151383 WALTER INDS INC COM 93317Q105 6 91 SH OTHER 01 91 WALTER INDS INC COM 93317Q105 926 13900 SH DEFINED 05 13900 WALTER INDS INC COM 93317Q105 3510 52691 SH DEFINED 08 52691 WARNACO GROUP INC COM NEW 934390402 23 938 SH DEFINED 01 938 WARNACO GROUP INC COM NEW 934390402 439 18298 SH DEFINED 05 18298 WARREN RES INC COM 93564A100 440 29500 SH DEFINED 01 26722 2778 WARREN RES INC COM 93564A100 2323 155906 SH DEFINED 05 122006 33900 WARREN RES INC COM 93564A100 29 SH DEFINED 08 29 WASHINGTON FED INC COM 938824109 601 24853 SH DEFINED 01 24127 726 WASHINGTON FED INC COM 938824109 35 1466 SH OTHER 01 1166 300 WASHINGTON FED INC COM 938824109 5207 215185 SH DEFINED 05 215185 WASHINGTON FED INC COM 938824109 1357 56090 SH DEFINED 08 56090 WASHINGTON GROUP INTL INC COM NEW 938862208 218 3800 SH DEFINED 01 3800 WASHINGTON GROUP INTL INC COM NEW 938862208 103 1800 SH OTHER 01 1800 WASHINGTON GROUP INTL INC COM NEW 938862208 11446 199434 SH DEFINED 05 199434 WASHINGTON GROUP INTL INC COM NEW 938862208 112 1953 SH DEFINED 08 1953 WASHINGTON MUT INC COM 939322103 17082 400809 SH DEFINED 01 363805 37004 WASHINGTON MUT INC COM 939322103 11463 268954 SH OTHER 01 226355 42599 WASHINGTON MUT INC COM 939322103 23156 543309 SH DEFINED 05 541209 2100 WASHINGTON MUT INC COM 939322103 6056 142094 SH DEFINED 08 142094 WASHINGTON MUT INC COM 939322103 25572 600000 SH OTHER 17 600000 WASHINGTON POST CO CL B 939640108 1576 2029 SH DEFINED 01 1429 600 WASHINGTON POST CO CL B 939640108 94095 121139 SH OTHER 01 120994 145 WASHINGTON POST CO CL B 939640108 11229 14457 SH DEFINED 05 14457 WASHINGTON POST CO CL B 939640108 2674 3442 SH DEFINED 08 3442 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1544 42518 SH DEFINED 01 27292 15226 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1942 53470 SH OTHER 01 52620 850 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 585 16115 SH DEFINED 05 16115 WASHINGTON TR BANCORP COM 940610108 1855 66102 SH DEFINED 01 66102 WASHINGTON TR BANCORP COM 940610108 413 14705 SH OTHER 01 14705 WASHINGTON TR BANCORP COM 940610108 136 4832 SH DEFINED 05 4832 WASTE CONNECTIONS INC COM 941053100 1603 40262 SH DEFINED 01 29951 10311 WASTE CONNECTIONS INC COM 941053100 875 21976 SH OTHER 01 6851 15125 WASTE CONNECTIONS INC COM 941053100 20957 526413 SH DEFINED 05 526413 WASTE CONNECTIONS INC COM 941053100 4670 117312 SH DEFINED 08 117312 WASTE MGMT INC DEL COM 94106L109 117233 3321062 SH DEFINED 01 3159743 840 160479 WASTE MGMT INC DEL COM 94106L109 20523 581398 SH OTHER 01 425748 155650 WASTE MGMT INC DEL COM 94106L109 85540 2423223 SH DEFINED 05 2419943 3280 WASTE MGMT INC DEL COM 94106L109 2777 78665 SH DEFINED 08 78665 WASTE MGMT INC DEL COM 94106L109 16 463 SH DEFINED 17 463 WASTE SERVICES INC DEL COM 941075103 83 26206 SH DEFINED 05 26206 WASTE SERVICES INC DEL COM 941075103 47 14800 SH DEFINED 14800 WATERS CORP COM 941848103 19067 441882 SH DEFINED 01 440082 1800 WATERS CORP COM 941848103 335 7775 SH OTHER 01 5450 2325 WATERS CORP COM 941848103 16232 376186 SH DEFINED 05 288906 87280 WATERS CORP COM 941848103 790 18313 SH DEFINED 08 18313 WATSCO INC COM 942622200 824 11600 SH DEFINED 01 11524 76 WATSCO INC COM 942622200 950 13371 SH OTHER 01 2646 10725 WATSCO INC COM 942622200 19513 274633 SH DEFINED 05 274633 WATSCO INC COM 942622200 178 2505 SH DEFINED 08 2505 WATSON PHARMACEUTICALS INC COM 942683103 11248 391363 SH DEFINED 01 389813 1550 WATSON PHARMACEUTICALS INC COM 942683103 316 10983 SH OTHER 01 7591 3392 WATSON PHARMACEUTICALS INC COM 942683103 4353 151475 SH DEFINED 05 130915 20560 WATSON PHARMACEUTICALS INC COM 942683103 436 15169 SH DEFINED 08 15169 WATSON PHARMACEUTICALS INC COM 942683103 842 29300 SH CALL DEFINED 08 29300 WATSON PHARMACEUTICALS INC COM 942683103 1753 61000 SH PUT DEFINED 08 61000 WATSON PHARMACEUTICALS INC DBCV 1.750% 942683AC7 69 77000 PRN DEFINED 01 77000 WATSON PHARMACEUTICALS INC DBCV 1.750% 942683AC7 5054 5600000 PRN DEFINED 05 5600000 WATSON WYATT WORLDWIDE INC CL A 942712100 285 8752 SH DEFINED 01 8752 WATSON WYATT WORLDWIDE INC CL A 942712100 7676 235590 SH DEFINED 05 235590 WATSON WYATT WORLDWIDE INC CL A 942712100 128 3944 SH DEFINED 08 3944 WATTS WATER TECHNOLOGIES INC CL A 942749102 1914 52661 SH DEFINED 01 47686 4975 WATTS WATER TECHNOLOGIES INC CL A 942749102 327 9000 SH OTHER 01 700 8300 WATTS WATER TECHNOLOGIES INC CL A 942749102 15346 422280 SH DEFINED 05 351369 70911 WATTS WATER TECHNOLOGIES INC CL A 942749102 174 4796 SH DEFINED 08 4796 WAUSAU PAPER CORP COM 943315101 88 6225 SH DEFINED 01 6225 WAUSAU PAPER CORP COM 943315101 103 7276 SH OTHER 01 7101 175 WAUSAU PAPER CORP COM 943315101 2609 184147 SH DEFINED 05 184147 WAUSAU PAPER CORP COM 943315101 250 17639 SH DEFINED 08 17639 WEBEX COMMUNICATIONS INC COM 94767L109 337 10000 SH DEFINED 01 10000 WEBEX COMMUNICATIONS INC COM 94767L109 485 14400 SH OTHER 01 14400 WEBEX COMMUNICATIONS INC COM 94767L109 4605 136781 SH DEFINED 05 136781 WEBEX COMMUNICATIONS INC COM 94767L109 140 4146 SH DEFINED 08 4146 WEBSENSE INC COM 947684106 290 10508 SH DEFINED 01 9558 950 WEBSENSE INC COM 947684106 699 25354 SH OTHER 01 1204 24150 WEBSENSE INC COM 947684106 5072 183916 SH DEFINED 05 183916 WEBSENSE INC COM 947684106 645 23404 SH DEFINED 08 23404 WEBSENSE INC COM 947684106 552 20000 SH PUT DEFINED 08 20000 WEBMETHODS INC COM 94768C108 1229 145949 SH DEFINED 01 132779 13170 WEBMETHODS INC COM 94768C108 50 SH OTHER 01 50 WEBMETHODS INC COM 94768C108 5658 671943 SH DEFINED 05 516993 154950 WEBMETHODS INC COM 94768C108 7 800 SH DEFINED 08 800 WEBMD CORP NOTE 1.750% 94769MAE5 192 210000 PRN DEFINED 01 210000 WEBMD CORP NOTE 1.750% 94769MAE5 8842 9690000 PRN DEFINED 05 9690000 WEBMD CORP NOTE 1.750% 94769MAE5 15411 16889000 PRN DEFINED 08 16889000 WEBSTER FINL CORP CONN COM 947890109 2653 54739 SH DEFINED 01 49247 5492 WEBSTER FINL CORP CONN COM 947890109 728 15031 SH OTHER 01 13556 1475 WEBSTER FINL CORP CONN COM 947890109 13125 270841 SH DEFINED 05 241441 29400 WEBSTER FINL CORP CONN COM 947890109 1108 22872 SH DEFINED 08 22872 WEIGHT WATCHERS INTL INC NEW COM 948626106 1002 19500 SH DEFINED 01 4500 15000 WEIGHT WATCHERS INTL INC NEW COM 948626106 90 1760 SH OTHER 01 1300 460 WEIGHT WATCHERS INTL INC NEW COM 948626106 567 11040 SH DEFINED 05 11040 WEIGHT WATCHERS INTL INC NEW COM 948626106 12 236 SH DEFINED 08 236 WEINGARTEN RLTY INVS SH BEN INT 948741103 1328 32580 SH DEFINED 01 32030 550 WEINGARTEN RLTY INVS SH BEN INT 948741103 1325 32511 SH OTHER 01 21900 10611 WEINGARTEN RLTY INVS SH BEN INT 948741103 16635 408225 SH DEFINED 05 408225 WEINGARTEN RLTY INVS SH BEN INT 948741103 1449 35569 SH DEFINED 08 35569 WEIS MKTS INC COM 948849104 360 8080 SH DEFINED 01 8080 WEIS MKTS INC COM 948849104 148 3320 SH OTHER 01 3120 200 WEIS MKTS INC COM 948849104 11704 262598 SH DEFINED 05 262598 WEIS MKTS INC COM 948849104 385 8639 SH DEFINED 08 8639 WELLCARE HEALTH PLANS INC COM 94946T106 33288 732564 SH DEFINED 01 723519 9045 WELLCARE HEALTH PLANS INC COM 94946T106 226 4984 SH OTHER 01 4704 280 WELLCARE HEALTH PLANS INC COM 94946T106 10032 220785 SH DEFINED 05 220785 WELLCARE HEALTH PLANS INC COM 94946T106 36 785 SH DEFINED 08 785 WELLMAN INC COM 949702104 45 7150 SH DEFINED 01 7150 WELLMAN INC COM 949702104 155 24300 SH OTHER 01 24300 WELLMAN INC COM 949702104 536 84241 SH DEFINED 05 84241 WELLMAN INC COM 949702104 211 33241 SH DEFINED 08 33241 WELLPOINT INC COM 94973V107 94583 1221525 SH DEFINED 01 1182184 200 39141 WELLPOINT INC COM 94973V107 23123 298634 SH OTHER 01 261763 36871 WELLPOINT INC COM 94973V107 28126 363249 SH DEFINED 05 363249 WELLPOINT INC COM 94973V107 11132 143770 SH DEFINED 08 143770 WELLPOINT INC COM 94973V107 972 12550 SH DEFINED 17 12550 WELLS FARGO & CO NEW COM 949746101 469118 7344890 SH DEFINED 01 6566093 560 778237 WELLS FARGO & CO NEW COM 949746101 226524 3546636 SH OTHER 01 2595705 950931 WELLS FARGO & CO NEW COM 949746101 348485 5456166 SH DEFINED 05 5183839 272327 WELLS FARGO & CO NEW COM 949746101 15949 249707 SH DEFINED 08 249707 WELLS FARGO & CO NEW COM 949746101 6278 98300 SH CALL DEFINED 08 98300 WELLS FARGO & CO NEW COM 949746101 3002 47000 SH PUT DEFINED 08 47000 WELLS FARGO & CO NEW DBCV 949746FA4 169 170000 PRN DEFINED 01 170000 WELLS FARGO & CO NEW DBCV 949746FA4 4791 4820000 PRN DEFINED 05 4820000 WENDYS INTL INC COM 950590109 34402 554335 SH DEFINED 01 548995 5340 WENDYS INTL INC COM 950590109 848 13667 SH OTHER 01 13667 WENDYS INTL INC COM 950590109 8481 136660 SH DEFINED 05 136660 WENDYS INTL INC COM 950590109 22919 369310 SH DEFINED 08 369310 WENDYS INTL INC COM 950590109 2873 46300 SH PUT DEFINED 08 46300 WENDYS INTL INC COM 950590109 146 2355 SH DEFINED 17 2355 WERNER ENTERPRISES INC COM 950755108 1768 96236 SH DEFINED 01 87361 8875 WERNER ENTERPRISES INC COM 950755108 274 14925 SH OTHER 01 14650 275 WERNER ENTERPRISES INC COM 950755108 18258 993927 SH DEFINED 05 894852 99075 WERNER ENTERPRISES INC COM 950755108 433 23589 SH DEFINED 08 23589 WESBANCO INC COM 950810101 13 387 SH DEFINED 01 387 WESBANCO INC COM 950810101 306 9334 SH DEFINED 05 9334 WESBANCO INC COM 950810101 308 9387 SH DEFINED 08 9387 WESCO INTL INC COM 95082P105 1398 20560 SH DEFINED 01 20010 550 WESCO INTL INC COM 95082P105 11490 168953 SH DEFINED 05 168953 WESCO INTL INC COM 95082P105 40 587 SH DEFINED 08 587 WEST BANCORPORATION INC CAP STK 95123P106 127 6405 SH DEFINED 05 6405 WEST COAST BANCORP ORE NEW COM 952145100 475 17000 SH DEFINED 01 17000 WEST COAST BANCORP ORE NEW COM 952145100 170 6084 SH DEFINED 05 6084 WEST PHARMACEUTICAL SVSC INC COM 955306105 8358 240735 SH DEFINED 01 212393 28342 WEST PHARMACEUTICAL SVSC INC COM 955306105 153 4400 SH OTHER 01 4400 WEST PHARMACEUTICAL SVSC INC COM 955306105 32028 922473 SH DEFINED 05 665573 256900 WESTAMERICA BANCORPORATION COM 957090103 1255 24169 SH DEFINED 01 23462 707 WESTAMERICA BANCORPORATION COM 957090103 6 125 SH OTHER 01 125 WESTAMERICA BANCORPORATION COM 957090103 5844 112567 SH DEFINED 05 112567 WESTAMERICA BANCORPORATION COM 957090103 701 13495 SH DEFINED 08 13495 WESTAR ENERGY INC COM 95709T100 45046 2164615 SH DEFINED 01 2157380 7235 WESTAR ENERGY INC COM 95709T100 313 15021 SH OTHER 01 9359 5662 WESTAR ENERGY INC COM 95709T100 5106 245347 SH DEFINED 05 245347 WESTAR ENERGY INC COM 95709T100 866 41620 SH DEFINED 08 41620 WESTELL TECHNOLOGIES INC CL A 957541105 84 20703 SH DEFINED 05 20703 WESTERN DIGITAL CORP COM 958102105 932 47942 SH DEFINED 01 47592 350 WESTERN DIGITAL CORP COM 958102105 32 1625 SH OTHER 01 850 775 WESTERN DIGITAL CORP COM 958102105 10735 552500 SH DEFINED 05 552500 WESTERN DIGITAL CORP COM 958102105 2625 135123 SH DEFINED 08 135123 WESTERN DIGITAL CORP COM 958102105 826 42500 SH PUT DEFINED 08 42500 WESTERN GAS RES INC COM 958259103 919 19050 SH DEFINED 01 19050 WESTERN GAS RES INC COM 958259103 427 8850 SH OTHER 01 4000 4850 WESTERN GAS RES INC COM 958259103 21973 455393 SH DEFINED 05 455393 WESTERN GAS RES INC COM 958259103 1260 26120 SH DEFINED 08 26120 WESTERN GAS RES INC COM 958259103 4420 91600 SH OTHER 17 91600 WESTERN SIERRA BANCORP COM 959522103 7 150 SH DEFINED 01 150 WESTERN SIERRA BANCORP COM 959522103 169 3734 SH OTHER 01 3734 WESTERN SIERRA BANCORP COM 959522103 121 2674 SH DEFINED 05 2674 WESTERN SIERRA BANCORP COM 959522103 100 2198 SH DEFINED 08 2198 WESTERN SIERRA BANCORP COM 959522103 2494 55000 SH OTHER 17 55000 WESTERN SILVER CORP COM 959531104 336 14300 SH DEFINED 01 14300 WESTERN SILVER CORP COM 959531104 5 234 SH OTHER 01 100 134 WESTERN SILVER CORP COM 959531104 237 10100 SH DEFINED 08 10100 WESTLAKE CHEM CORP COM 960413102 78 2260 SH DEFINED 01 2070 190 WESTLAKE CHEM CORP COM 960413102 7 190 SH OTHER 01 190 WESTLAKE CHEM CORP COM 960413102 2447 70833 SH DEFINED 05 70833 WESTMORELAND COAL CO PFD DP A CV1 960878304 800 16000 SH OTHER 17 16000 WESTWOOD ONE INC COM 961815107 115 10450 SH DEFINED 01 10450 WESTWOOD ONE INC COM 961815107 3 240 SH OTHER 01 240 WESTWOOD ONE INC COM 961815107 1741 157699 SH DEFINED 05 157699 WESTWOOD ONE INC COM 961815107 302 27331 SH DEFINED 08 27331 WET SEAL INC CL A 961840105 6 960 SH OTHER 01 960 WET SEAL INC CL A 961840105 159 23877 SH DEFINED 05 23877 WET SEAL INC CL A 961840105 47 SH DEFINED 08 47 WEYERHAEUSER CO COM 962166104 66185 913783 SH DEFINED 01 885340 120 28323 WEYERHAEUSER CO COM 962166104 39442 544560 SH OTHER 01 330739 213821 WEYERHAEUSER CO COM 962166104 14097 194632 SH DEFINED 05 194107 525 WEYERHAEUSER CO COM 962166104 2533 34973 SH DEFINED 08 34973 WEYERHAEUSER CO COM 962166104 172 2376 SH DEFINED 17 2376 WHEELING PITTSBURGH CORP COM NEW 963142302 516 28124 SH DEFINED 05 28124 WHIRLPOOL CORP COM 963320106 3947 43148 SH DEFINED 01 37448 5700 WHIRLPOOL CORP COM 963320106 3262 35660 SH OTHER 01 13285 22375 WHIRLPOOL CORP COM 963320106 9838 107552 SH DEFINED 05 76352 31200 WHIRLPOOL CORP COM 963320106 1825 19949 SH DEFINED 08 19949 WHIRLPOOL CORP COM 963320106 16300 178200 SH CALL DEFINED 08 178200 WHIRLPOOL CORP COM 963320106 2287 25000 SH PUT DEFINED 08 25000 WHITING PETE CORP NEW COM 966387102 2283 55700 SH DEFINED 01 49875 5825 WHITING PETE CORP NEW COM 966387102 11758 286855 SH DEFINED 05 218655 68200 WHITING PETE CORP NEW COM 966387102 64 1550 SH DEFINED 08 1550 WHITNEY HLDG CORP COM 966612103 1806 50919 SH DEFINED 01 50919 WHITNEY HLDG CORP COM 966612103 1083 30548 SH OTHER 01 5387 25161 WHITNEY HLDG CORP COM 966612103 34482 972425 SH DEFINED 05 972425 WHITNEY HLDG CORP COM 966612103 475 13399 SH DEFINED 08 13399 WHOLE FOODS MKT INC COM 966837106 3894 58605 SH DEFINED 01 38305 20300 WHOLE FOODS MKT INC COM 966837106 2538 38197 SH OTHER 01 37467 730 WHOLE FOODS MKT INC COM 966837106 9794 147415 SH DEFINED 05 147415 WHOLE FOODS MKT INC COM 966837106 2841 42757 SH DEFINED 08 42757 WHOLE FOODS MKT INC COM 966837106 664 10000 SH CALL DEFINED 08 10000 WHOLE FOODS MKT INC COM 966837106 3780 56900 SH PUT DEFINED 08 56900 WILD OATS MARKETS INC COM 96808B107 102 5000 SH DEFINED 01 5000 WILD OATS MARKETS INC COM 96808B107 47 2325 SH OTHER 01 2325 WILD OATS MARKETS INC COM 96808B107 223 10960 SH DEFINED 05 10960 WILD OATS MARKETS INC COM 96808B107 2 115 SH DEFINED 08 115 WILD OATS MARKETS INC DBCV 3.250% 96808BAB3 2619 2050000 PRN DEFINED 08 2050000 WILEY JOHN & SONS INC CL A 968223206 113 2977 SH DEFINED 01 2777 200 WILEY JOHN & SONS INC CL A 968223206 83 2200 SH OTHER 01 2200 WILEY JOHN & SONS INC CL A 968223206 34 900 SH DEFINED 05 900 WILEY JOHN & SONS INC CL A 968223206 101 2660 SH DEFINED 08 2660 WILLBROS GROUP INC COM 969199108 309 15200 SH DEFINED 01 15200 WILLIAMS COS INC DEL COM 969457100 9616 449564 SH DEFINED 01 432664 16900 WILLIAMS COS INC DEL COM 969457100 2200 102866 SH OTHER 01 26275 76591 WILLIAMS COS INC DEL COM 969457100 125458 5865249 SH DEFINED 05 5861139 4110 WILLIAMS COS INC DEL COM 969457100 2168 101362 SH DEFINED 08 101362 WILLIAMS COS INC DEL COM 969457100 1006 47015 SH DEFINED 17 47015 WILLIAMS SONOMA INC COM 969904101 2053 48417 SH DEFINED 01 48417 WILLIAMS SONOMA INC COM 969904101 754 17775 SH OTHER 01 15900 1875 WILLIAMS SONOMA INC COM 969904101 12093 285207 SH DEFINED 05 285207 WILLIAMS SONOMA INC COM 969904101 2775 65459 SH DEFINED 08 65459 WILLIAMS SONOMA INC COM 969904101 2468 58200 SH CALL DEFINED 08 58200 WILMINGTON TRUST CORP COM 971807102 3627 83673 SH DEFINED 01 82273 1400 WILMINGTON TRUST CORP COM 971807102 420 9700 SH OTHER 01 6700 3000 WILMINGTON TRUST CORP COM 971807102 7272 167758 SH DEFINED 05 167758 WILMINGTON TRUST CORP COM 971807102 1294 29856 SH DEFINED 08 29856 WIND RIVER SYSTEMS INC COM 973149107 538 43214 SH DEFINED 01 31154 12060 WIND RIVER SYSTEMS INC COM 973149107 126 10115 SH OTHER 01 9390 725 WIND RIVER SYSTEMS INC COM 973149107 9737 782107 SH DEFINED 05 744787 37320 WIND RIVER SYSTEMS INC COM 973149107 424 34021 SH DEFINED 08 34021 WINDROSE MED PPTYS TR COM 973491103 677 44920 SH DEFINED 01 39870 5050 WINDROSE MED PPTYS TR COM 973491103 3386 224530 SH DEFINED 05 164590 59940 WINDROSE MED PPTYS TR COM 973491103 11 700 SH DEFINED 08 700 WINNEBAGO INDS INC COM 974637100 307 10103 SH DEFINED 01 10103 WINNEBAGO INDS INC COM 974637100 945 31150 SH OTHER 01 600 30550 WINNEBAGO INDS INC COM 974637100 4352 143426 SH DEFINED 05 143426 WINNEBAGO INDS INC COM 974637100 117 3846 SH DEFINED 08 3846 WINSTON HOTELS INC COM 97563A102 283 24900 SH DEFINED 01 24900 WINSTON HOTELS INC COM 97563A102 9 800 SH OTHER 01 800 WINSTON HOTELS INC COM 97563A102 124 10881 SH DEFINED 05 10881 WINSTON HOTELS INC COM 97563A102 87 7654 SH DEFINED 08 7654 WINTRUST FINANCIAL CORP COM 97650W108 224 3850 SH DEFINED 01 3650 200 WINTRUST FINANCIAL CORP COM 97650W108 352 6045 SH OTHER 01 1020 5025 WINTRUST FINANCIAL CORP COM 97650W108 6827 117363 SH DEFINED 05 117363 WINTRUST FINANCIAL CORP COM 97650W108 250 4293 SH DEFINED 08 4293 WIRELESS FACILITIES INC COM 97653A103 89 22234 SH DEFINED 05 22234 WIRELESS HOLDRS TR DEPOSITRY RC 97653L208 7674 119920 SH DEFINED 08 119920 WISCONSIN ENERGY CORP COM 976657106 10408 260268 SH DEFINED 01 254651 5617 WISCONSIN ENERGY CORP COM 976657106 13420 335596 SH OTHER 01 145070 190526 WISCONSIN ENERGY CORP COM 976657106 33860 846716 SH DEFINED 05 846716 WISCONSIN ENERGY CORP COM 976657106 2488 62216 SH DEFINED 08 62216 WITNESS SYS INC COM 977424100 18 725 SH DEFINED 01 725 WITNESS SYS INC COM 977424100 470 18488 SH DEFINED 05 18488 WITNESS SYS INC COM 977424100 1 58 SH DEFINED 08 58 WOLVERINE TUBE INC COM 978093102 7 1775 SH DEFINED 01 1775 WOLVERINE TUBE INC COM 978093102 1 270 SH OTHER 01 270 WOLVERINE TUBE INC COM 978093102 195 48595 SH DEFINED 05 48595 WOLVERINE TUBE INC COM 978093102 2 400 SH DEFINED 08 400 WOLVERINE WORLD WIDE INC COM 978097103 562 25388 SH DEFINED 01 25388 WOLVERINE WORLD WIDE INC COM 978097103 448 20245 SH OTHER 01 3820 16425 WOLVERINE WORLD WIDE INC COM 978097103 11756 531220 SH DEFINED 05 531220 WOLVERINE WORLD WIDE INC COM 978097103 148 6696 SH DEFINED 08 6696 WOODWARD GOVERNOR CO COM 980745103 293 8825 SH DEFINED 01 8825 WOODWARD GOVERNOR CO COM 980745103 368 11075 SH OTHER 01 3175 7900 WOODWARD GOVERNOR CO COM 980745103 12165 365864 SH DEFINED 05 365864 WOODWARD GOVERNOR CO COM 980745103 197 5931 SH DEFINED 08 5931 WORLD ACCEP CORP DEL COM 981419104 766 27944 SH DEFINED 01 27059 585 300 WORLD ACCEP CORP DEL COM 981419104 266 9700 SH OTHER 01 9700 WORLD ACCEP CORP DEL COM 981419104 9135 333396 SH DEFINED 05 333396 WORLD ACCEP CORP DEL COM 981419104 27 979 SH DEFINED 08 979 WORLD FUEL SVCS CORP COM 981475106 682 16875 SH DEFINED 01 16353 522 WORLD FUEL SVCS CORP COM 981475106 268 6622 SH OTHER 01 12 6610 WORLD FUEL SVCS CORP COM 981475106 9486 234582 SH DEFINED 05 234582 WORLD FUEL SVCS CORP COM 981475106 116 2873 SH DEFINED 08 2873 WORLDGATE COMMUNICATIONS INC COM 98156L307 68 33907 SH DEFINED 01 33907 WORLD WRESTLING ENTMT INC CL A 98156Q108 86 5100 SH DEFINED 01 5100 WORLD WRESTLING ENTMT INC CL A 98156Q108 2750 162721 SH DEFINED 05 162721 WORLDSPACE INC CL A 981579105 36 4751 SH DEFINED 05 4751 WORLDSPACE INC CL A 981579105 158 20951 SH DEFINED 17 20951 WORTHINGTON INDS INC COM 981811102 1729 86186 SH DEFINED 01 69161 17025 WORTHINGTON INDS INC COM 981811102 874 43559 SH OTHER 01 30729 12830 WORTHINGTON INDS INC COM 981811102 12096 603000 SH DEFINED 05 603000 WORTHINGTON INDS INC COM 981811102 613 30561 SH DEFINED 08 30561 WRIGHT EXPRESS CORP COM 98233Q105 320 11400 SH DEFINED 01 11400 WRIGHT EXPRESS CORP COM 98233Q105 439 15634 SH DEFINED 05 15634 WRIGHT EXPRESS CORP COM 98233Q105 50 1785 SH DEFINED 08 1785 WRIGHT MED GROUP INC COM 98235T107 4 225 SH DEFINED 01 225 WRIGHT MED GROUP INC COM 98235T107 220 11129 SH DEFINED 05 11129 WRIGHT MED GROUP INC COM 98235T107 300 15205 SH DEFINED 08 15205 WRIGHT MED GROUP INC COM 98235T107 252 12750 SH DEFINED 17 12750 WRIGLEY WM JR CO COM 982526105 9836 153689 SH DEFINED 01 144220 9469 WRIGLEY WM JR CO COM 982526105 4514 70526 SH OTHER 01 61131 9395 WRIGLEY WM JR CO COM 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BIOSCIENCES INC COM 984238105 1666 302300 SH PUT DEFINED 08 302300 YRC WORLDWIDE INC COM 984249102 5903 155105 SH DEFINED 05 155105 YRC WORLDWIDE INC COM 984249102 12674 333008 SH DEFINED 08 333008 YAHOO INC COM 984332106 10261 318070 SH DEFINED 01 288380 29690 YAHOO INC COM 984332106 2139 66312 SH OTHER 01 60102 6210 YAHOO INC COM 984332106 64577 2001755 SH DEFINED 05 1963375 38380 YAHOO INC COM 984332106 31204 967279 SH DEFINED 08 967279 YAHOO INC COM 984332106 11291 350000 SH CALL DEFINED 08 350000 YAHOO INC COM 984332106 6452 200000 SH PUT DEFINED 08 200000 YAHOO INC COM 984332106 118 3662 SH DEFINED 17 3662 YANKEE CANDLE INC COM 984757104 1870 68325 SH DEFINED 01 57770 10555 YANKEE CANDLE INC COM 984757104 115 4205 SH OTHER 01 4205 YANKEE CANDLE INC COM 984757104 10227 373659 SH DEFINED 05 300009 73650 YELLOW ROADWAY CORP NOTE 5.000% 985577AA3 7456 5935000 PRN DEFINED 05 5935000 YELLOW ROADWAY CORP NOTE 3.375% 985577AB1 323 290000 PRN DEFINED 01 290000 YELLOW ROADWAY CORP NOTE 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INC COM SHS H01301102 6777 65000 SH PUT DEFINED 08 65000 ALCON INC COM SHS H01301102 1105 10600 SH DEFINED 17 10600 UBS AG NAMEN AKT H8920M855 7182 65310 SH DEFINED 01 22549 42761 UBS AG NAMEN AKT H8920M855 849 7722 SH OTHER 01 7204 518 UBS AG NAMEN AKT H8920M855 55 500 SH DEFINED 08 500 UBS AG NAMEN AKT H8920M855 2243 20400 SH DEFINED 17 20400 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1674 35560 SH DEFINED 01 27010 8550 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 175 3726 SH OTHER 01 3726 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 21073 447609 SH DEFINED 05 447609 ALVARION LTD SHS M0861T100 144 16000 SH DEFINED 01 16000 ALVARION LTD SHS M0861T100 1 100 SH OTHER 01 100 AUDIOCODES LTD ORD M15342104 829 59965 SH DEFINED 01 58325 1640 AUDIOCODES LTD ORD M15342104 9 680 SH OTHER 01 680 AUDIOCODES LTD ORD M15342104 8959 648266 SH DEFINED 05 648266 AUDIOCODES LTD ORD M15342104 3 200 SH DEFINED 08 200 CHECK POINT SOFTWARE TECH LT ORD M22465104 130 6469 SH DEFINED 01 6294 175 CHECK POINT SOFTWARE TECH LT ORD M22465104 58 2881 SH OTHER 01 1511 1370 CHECK POINT SOFTWARE TECH LT ORD M22465104 1901 94960 SH DEFINED 05 94960 CHECK POINT SOFTWARE TECH LT ORD M22465104 432 21584 SH DEFINED 08 21584 CHECK POINT SOFTWARE TECH LT ORD M22465104 801 40000 SH PUT DEFINED 08 40000 COMMTOUCH SOFTWARE LTD ORD M25596103 35 30000 SH DEFINED 01 30000 M SYS FLASH DISK PIONEERS LT ORD M7061C100 19 730 SH DEFINED 01 730 M SYS FLASH DISK PIONEERS LT ORD M7061C100 141 5453 SH OTHER 01 5453 M SYS FLASH DISK PIONEERS LT ORD M7061C100 3312 128061 SH DEFINED 05 128061 M SYS FLASH DISK PIONEERS LT ORD M7061C100 1636 63271 SH DEFINED 08 63271 M SYS FLASH DISK PIONEERS LT ORD M7061C100 5172 200000 SH PUT DEFINED 08 200000 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 16 1158 SH OTHER 01 1158 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 401 28750 SH DEFINED 08 28750 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 261 18700 SH CALL DEFINED 08 18700 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 866 62100 SH PUT DEFINED 08 62100 ASML HLDG NV N Y SHS N07059111 4538 222763 SH DEFINED 01 214520 8243 ASML HLDG NV N Y SHS N07059111 141 6945 SH OTHER 01 6945 ASML HLDG NV N Y SHS N07059111 9905 486250 SH DEFINED 05 470550 15700 ASML HLDG NV N Y SHS N07059111 704 34550 SH DEFINED 08 34550 CORE LABORATORIES N V COM N22717107 1964 41300 SH DEFINED 01 37450 3850 CORE LABORATORIES N V COM N22717107 130 2740 SH OTHER 01 2740 CORE LABORATORIES N V COM N22717107 9842 206990 SH DEFINED 05 202790 4200 QIAGEN N V ORD N72482107 1328 89100 SH DEFINED 01 89100 QIAGEN N V ORD N72482107 1128 75660 SH DEFINED 05 72970 2690 KERZNER INTERNATIONAL LTD SHS P6065Y107 3 35 SH DEFINED 01 35 KERZNER INTERNATIONAL LTD SHS P6065Y107 4 50 SH OTHER 01 50 KERZNER INTERNATIONAL LTD SHS P6065Y107 1432 18400 SH DEFINED 08 18400 KERZNER INTERNATIONAL LTD SHS P6065Y107 74707 960000 SH OTHER 17 960000 SINOVAC BIOTECH LTD SHS P8696W104 9 2100 SH OTHER 01 100 2000 SINOVAC BIOTECH LTD SHS P8696W104 890 200000 SH DEFINED 08 200000 STEINER LEISURE LTD ORD P8744Y102 1231 30390 SH DEFINED 01 29220 1170 STEINER LEISURE LTD ORD P8744Y102 13314 328739 SH DEFINED 05 328739 STEINER LEISURE LTD ORD P8744Y102 71 1754 SH DEFINED 08 1754 PROGEN INDS LTD ORD Q7759R100 25 10000 SH OTHER 01 10000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 591 14057 SH DEFINED 01 4007 10050 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 64 1530 SH OTHER 01 1530 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 623 SH DEFINED 08 623 ASE TEST LTD ORD Y02516105 69 7665 SH DEFINED 01 7665 ASE TEST LTD ORD Y02516105 98 10865 SH OTHER 01 230 10635 FLEXTRONICS INTL LTD ORD Y2573F102 682 65904 SH DEFINED 01 61904 4000 FLEXTRONICS INTL LTD ORD Y2573F102 1347 130145 SH OTHER 01 126076 4069 FLEXTRONICS INTL LTD ORD Y2573F102 518 50000 SH DEFINED 08 50000 FLEXTRONICS INTL LTD ORD Y2573F102 349 33700 SH CALL DEFINED 08 33700 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1333 78300 SH OTHER 17 78300 TEEKAY LNG PARTNERS L P PRTNRSP UNIT Y8564M105 547 17500 SH OTHER 01 100 17400
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