UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended June 30, 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 July 27, 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: 135,326,176,000 Form 13F Information Table Value Total: 13,103 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 116 4504 SH DEFINED 01 4504 AAON INC COM PAR $0.0 000360206 51 2001 SH OTHER 01 2001 AAON INC COM PAR $0.0 000360206 99 3841 SH DEFINED 05 3841 AAR CORP COM 000361105 359 16133 SH DEFINED 01 16133 AAR CORP COM 000361105 442 19892 SH OTHER 01 4392 15500 AAR CORP COM 000361105 12328 554570 SH DEFINED 05 554570 AAR CORP COM 000361105 73 3266 SH DEFINED 08 3266 ABB LTD SPONSORED AD 000375204 5248 404926 SH DEFINED 01 380226 24700 ABB LTD SPONSORED AD 000375204 10 800 SH OTHER 01 800 ABB LTD SPONSORED AD 000375204 74243 5728638 SH DEFINED 05 5727713 925 ABX AIR INC COM 00080S101 52 8608 SH DEFINED 01 8608 ABX AIR INC COM 00080S101 26 4300 SH OTHER 01 3200 1100 ABX AIR INC COM 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TECHNOLOGY CORP COM 008318107 225 9068 SH DEFINED 05 9068 AFTERMARKET TECHNOLOGY CORP COM 008318107 85 3408 SH DEFINED 08 3408 AGERE SYS INC NOTE 6.500% 00845VAA8 504 510000 PRN DEFINED 01 510000 AGERE SYS INC NOTE 6.500% 00845VAA8 8098 8190000 PRN DEFINED 05 8190000 AGILENT TECHNOLOGIES INC COM 00846U101 37198 1178658 SH DEFINED 01 920847 257811 AGILENT TECHNOLOGIES INC COM 00846U101 34261 1085598 SH OTHER 01 1018989 66609 AGILENT TECHNOLOGIES INC COM 00846U101 112118 3552550 SH DEFINED 05 3552133 417 AGILENT TECHNOLOGIES INC COM 00846U101 5547 175762 SH DEFINED 08 175762 AGILENT TECHNOLOGIES INC COM 00846U101 2238 70900 SH CALL DEFINED 08 70900 AGILENT TECHNOLOGIES INC COM 00846U101 2367 75000 SH PUT DEFINED 08 75000 AGILENT TECHNOLOGIES INC COM 00846U101 9 SH DEFINED 17 9 AGILE SOFTWARE CORP DEL COM 00846X105 15 2338 SH DEFINED 01 2338 AGILE SOFTWARE CORP DEL COM 00846X105 150 23667 SH DEFINED 05 23667 AGILYSYS INC COM 00847J105 1415 78618 SH DEFINED 01 71435 7183 AGILYSYS INC COM 00847J105 472 26225 SH OTHER 01 2300 23925 AGILYSYS INC COM 00847J105 11783 654636 SH DEFINED 05 570876 83760 AGILYSYS INC COM 00847J105 44 2457 SH DEFINED 08 2457 AIR PRODS & CHEMS INC COM 009158106 80809 1264225 SH DEFINED 01 1178162 400 85663 AIR PRODS & CHEMS INC COM 009158106 35177 550326 SH OTHER 01 497852 52474 AIR PRODS & CHEMS INC COM 009158106 76885 1202839 SH DEFINED 05 1202839 AIR PRODS & CHEMS INC COM 009158106 4737 74112 SH DEFINED 08 74112 AIRGAS INC COM 009363102 2138 57386 SH DEFINED 01 52286 5100 AIRGAS INC COM 009363102 28 750 SH OTHER 01 500 250 AIRGAS INC COM 009363102 12537 336563 SH DEFINED 05 282363 54200 AIRGAS INC COM 009363102 1234 33133 SH DEFINED 08 33133 AIRTRAN HLDGS INC COM 00949P108 203 13658 SH DEFINED 01 13658 AIRTRAN HLDGS INC COM 00949P108 5804 390581 SH DEFINED 05 390581 AIRTRAN HLDGS INC COM 00949P108 576 38794 SH DEFINED 08 38794 AIRSPAN NETWORKS INC COM 00950H102 545 225300 SH DEFINED 01 225300 AKAMAI TECHNOLOGIES INC COM 00971T101 3678 101623 SH DEFINED 01 100723 900 AKAMAI TECHNOLOGIES INC COM 00971T101 264 7300 SH OTHER 01 5900 1400 AKAMAI TECHNOLOGIES INC COM 00971T101 17475 482880 SH DEFINED 05 482880 AKAMAI TECHNOLOGIES INC COM 00971T101 672 18562 SH DEFINED 08 18562 AKORN INC COM 009728106 73 18275 SH DEFINED 05 18275 AKORN INC COM 009728106 52 13190 SH DEFINED 08 13190 AKZO NOBEL NV SPONSORED AD 010199305 685 12737 SH DEFINED 01 12737 AKZO NOBEL NV SPONSORED AD 010199305 313 5815 SH OTHER 01 2155 3660 ALABAMA NATL BANCORP DELA COM 010317105 160 2343 SH DEFINED 01 2343 ALABAMA NATL BANCORP DELA COM 010317105 425 6241 SH DEFINED 05 6241 ALABAMA NATL BANCORP DELA COM 010317105 14 200 SH DEFINED 08 200 ALAMO GROUP INC COM 011311107 764 36300 SH DEFINED 01 36300 ALAMO GROUP INC COM 011311107 42 2000 SH DEFINED 08 2000 ALASKA AIR GROUP INC COM 011659109 329 8337 SH DEFINED 01 7949 388 ALASKA AIR GROUP INC COM 011659109 211 5349 SH OTHER 01 3349 2000 ALASKA AIR GROUP INC COM 011659109 10959 278018 SH DEFINED 05 278018 ALASKA AIR GROUP INC COM 011659109 749 18991 SH DEFINED 08 18991 ALASKA COMMUNICATIONS SYS GR COM 01167P101 449 35487 SH DEFINED 01 35487 ALASKA COMMUNICATIONS SYS GR COM 01167P101 221 17500 SH DEFINED 05 17500 ALBANY INTL CORP CL A 012348108 4578 107996 SH DEFINED 01 93096 14900 ALBANY INTL CORP CL A 012348108 233 5500 SH OTHER 01 1000 4500 ALBANY INTL CORP CL A 012348108 30934 729758 SH DEFINED 05 562044 167714 ALBANY INTL CORP CL A 012348108 182 4299 SH DEFINED 08 4299 ALBANY INTL CORP NOTE 2.250% 012348AC2 425 400000 PRN DEFINED 08 400000 ALBANY MOLECULAR RESH INC COM 012423109 808 75699 SH DEFINED 01 75699 ALBANY MOLECULAR RESH INC COM 012423109 113 10536 SH DEFINED 05 10536 ALBANY MOLECULAR RESH INC COM 012423109 19 1779 SH DEFINED 08 1779 ALBEMARLE CORP COM 012653101 4081 85238 SH DEFINED 01 78338 6900 ALBEMARLE CORP COM 012653101 3314 69212 SH OTHER 01 66012 3200 ALBEMARLE CORP COM 012653101 18553 387493 SH DEFINED 05 288978 98515 ALBEMARLE CORP COM 012653101 855 17858 SH 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01 265 930 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44289 499424 SH DEFINED 05 499424 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78 884 SH DEFINED 08 884 ALEXION PHARMACEUTICALS INC COM 015351109 27 752 SH DEFINED 01 32 720 ALEXION PHARMACEUTICALS INC COM 015351109 468 12944 SH DEFINED 05 12944 ALEXION PHARMACEUTICALS INC COM 015351109 90 2495 SH DEFINED 08 2495 ALEXION PHARMACEUTICALS INC COM 015351109 5024 139100 SH CALL DEFINED 08 139100 ALEXION PHARMACEUTICALS INC COM 015351109 3572 98900 SH PUT DEFINED 08 98900 ALFA CORP COM 015385107 17 1014 SH DEFINED 01 1014 ALFA CORP COM 015385107 20 1200 SH OTHER 01 1200 ALFA CORP COM 015385107 225 13564 SH DEFINED 05 13564 ALFA CORP COM 015385107 203 12231 SH DEFINED 08 12231 ALIGN TECHNOLOGY INC COM 016255101 1 192 SH DEFINED 01 192 ALIGN TECHNOLOGY INC COM 016255101 169 22870 SH DEFINED 05 22870 ALIGN TECHNOLOGY INC COM 016255101 38 5121 SH DEFINED 08 5121 ALIGN TECHNOLOGY INC COM 016255101 248 33600 SH CALL DEFINED 08 33600 ALKERMES INC COM 01642T108 328 17310 SH DEFINED 01 17310 ALKERMES INC COM 01642T108 138 7310 SH OTHER 01 5880 1430 ALKERMES INC COM 01642T108 5709 301718 SH DEFINED 05 301718 ALKERMES INC COM 01642T108 45 2356 SH DEFINED 08 2356 ALKERMES INC COM 01642T108 2210 116800 SH CALL DEFINED 08 116800 ALKERMES INC COM 01642T108 378 20000 SH PUT DEFINED 08 20000 ALLEGHANY CORP DEL COM 017175100 776 2808 SH DEFINED 01 2808 ALLEGHANY CORP DEL COM 017175100 996 3603 SH OTHER 01 2847 756 ALLEGHANY CORP DEL COM 017175100 153 554 SH DEFINED 08 554 ALLEGHENY ENERGY INC COM 017361106 1420 38307 SH DEFINED 01 37025 1282 ALLEGHENY ENERGY INC COM 017361106 365 9833 SH OTHER 01 5522 4311 ALLEGHENY ENERGY INC COM 017361106 5368 144802 SH DEFINED 05 144802 ALLEGHENY ENERGY INC COM 017361106 2078 56069 SH DEFINED 08 56069 ALLEGHENY ENERGY INC COM 017361106 10750 290000 SH OTHER 17 290000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5112 73825 SH DEFINED 01 67555 6270 ALLEGHENY TECHNOLOGIES INC COM 01741R102 969 13988 SH OTHER 01 6572 7416 ALLEGHENY TECHNOLOGIES INC COM 01741R102 51975 750647 SH DEFINED 05 750647 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1847 26671 SH DEFINED 08 26671 ALLEGHENY TECHNOLOGIES INC COM 01741R102 692 10000 SH CALL DEFINED 08 10000 ALLERGAN INC COM 018490102 6187 57679 SH DEFINED 01 45320 12359 ALLERGAN INC COM 018490102 4512 42070 SH OTHER 01 36604 5466 ALLERGAN INC COM 018490102 21959 204727 SH DEFINED 05 204727 ALLERGAN INC COM 018490102 17792 165877 SH DEFINED 08 165877 ALLERGAN INC COM 018490102 16572 154500 SH CALL DEFINED 08 154500 ALLERGAN INC COM 018490102 17365 161900 SH PUT DEFINED 08 161900 ALLETE INC COM NEW 018522300 494 10433 SH DEFINED 01 10300 133 ALLETE INC COM NEW 018522300 783 16539 SH OTHER 01 4514 12025 ALLETE INC COM NEW 018522300 10303 217588 SH DEFINED 05 217588 ALLETE INC COM NEW 018522300 109 2298 SH DEFINED 08 2298 ALLIANCE DATA SYSTEMS CORP COM 018581108 2328 39585 SH DEFINED 01 30995 8590 ALLIANCE DATA SYSTEMS CORP COM 018581108 55 940 SH OTHER 01 940 ALLIANCE DATA SYSTEMS CORP COM 018581108 21442 364530 SH DEFINED 05 364530 ALLIANCE DATA SYSTEMS CORP COM 018581108 5391 91657 SH DEFINED 08 91657 ALLIANCE ONE INTL INC COM 018772103 44 10007 SH DEFINED 01 10007 ALLIANCE ONE INTL INC COM 018772103 1399 315198 SH DEFINED 05 315198 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7 200 SH DEFINED 01 200 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 210 5800 SH OTHER 01 5800 ALLIANCE WORLD DLR GV FD II COM 01879R106 27 2208 SH DEFINED 01 620 1588 ALLIANCE WORLD DLR GV FD II COM 01879R106 205 17092 SH OTHER 01 17092 ALLIANT ENERGY CORP COM 018802108 1042 30380 SH DEFINED 01 30380 ALLIANT ENERGY CORP COM 018802108 352 10258 SH OTHER 01 6928 3330 ALLIANT ENERGY CORP COM 018802108 10059 293251 SH DEFINED 05 293251 ALLIANT ENERGY CORP COM 018802108 1713 49954 SH DEFINED 08 49954 ALLIANT TECHSYSTEMS INC COM 018804104 458 6000 SH DEFINED 01 6000 ALLIANT TECHSYSTEMS INC COM 018804104 704 9216 SH OTHER 01 9041 175 ALLIANT TECHSYSTEMS INC COM 018804104 6702 87785 SH DEFINED 05 87785 ALLIANT TECHSYSTEMS INC COM 018804104 1546 20252 SH DEFINED 08 20252 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PAR 01881G106 1713 28020 SH DEFINED 01 26750 1270 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PAR 01881G106 1662 27185 SH OTHER 01 24885 2300 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PAR 01881G106 695 11363 SH DEFINED 05 11363 ALLIED CAP CORP NEW COM 01903Q108 425 14761 SH DEFINED 01 14761 ALLIED CAP CORP NEW COM 01903Q108 2015 70049 SH OTHER 01 37334 5856 26859 ALLIED CAP CORP NEW COM 01903Q108 17 600 SH DEFINED 05 600 ALLIED DEFENSE GROUP INC COM 019118108 340 15450 SH DEFINED 01 15450 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 92 1905 SH DEFINED 01 1094 811 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 189 3901 SH OTHER 01 3901 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1451 30000 SH DEFINED 05 30000 ALLIED HEALTHCARE INTL INC COM 01923A109 481 179300 SH DEFINED 01 179300 ALLIED WASTE INDS INC COM PAR$.01N 019589308 7104 625385 SH DEFINED 01 613015 12370 ALLIED WASTE INDS INC COM PAR$.01N 019589308 217 19061 SH OTHER 01 18811 250 ALLIED WASTE INDS INC COM PAR$.01N 019589308 10290 905846 SH DEFINED 05 905846 ALLIED WASTE INDS INC COM PAR$.01N 019589308 6817 600103 SH DEFINED 08 600103 ALLION HEALTHCARE INC COM 019615103 258 29700 SH DEFINED 01 29700 ALLION HEALTHCARE INC COM 019615103 31 3614 SH DEFINED 08 3614 ALLOY INC NEW COM 019855303 592 56400 SH DEFINED 01 56400 ALLOY INC NEW COM 019855303 33 3100 SH DEFINED 08 3100 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 953 54318 SH DEFINED 01 37795 16523 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 131 7465 SH OTHER 01 5865 1600 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 12965 738773 SH DEFINED 05 738773 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 63 3600 SH DEFINED 08 3600 ALLSTATE CORP COM 020002101 33697 615700 SH DEFINED 01 573113 42587 ALLSTATE CORP COM 020002101 20409 372907 SH OTHER 01 178942 193965 ALLSTATE CORP COM 020002101 2025 37000 SH PUT DEFINED 01 37000 ALLSTATE CORP COM 020002101 69554 1270852 SH DEFINED 05 806752 464100 ALLSTATE CORP COM 020002101 18869 344763 SH DEFINED 08 344763 ALLSTATE CORP COM 020002101 10743 196300 SH PUT DEFINED 08 196300 ALLSTATE CORP COM 020002101 29 538 SH DEFINED 17 538 ALLSTATE CORP COM 020002101 41704 762000 SH OTHER 17 762000 ALLSTATE CORP COM 020002101 54670 998900 SH DEFINED 998900 ALLSTATE CORP COM 020002101 45108 824200 SH CALL DEFINED 824200 ALLTEL CORP COM 020039103 94823 1485557 SH DEFINED 01 1429877 150 55530 ALLTEL CORP COM 020039103 11051 173132 SH OTHER 01 115824 57308 ALLTEL CORP COM 020039103 16356 256238 SH DEFINED 05 256238 ALLTEL CORP COM 020039103 7626 119471 SH DEFINED 08 119471 ALLTEL CORP COM 020039103 106851 1674000 SH CALL DEFINED 08 1674000 ALLTEL CORP COM 020039103 25648 401820 SH OTHER 17 401820 ALLTEL CORP COM 020039103 308 4833 SH DEFINED 4833 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 44 SH DEFINED 01 44 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 198 13125 SH DEFINED 05 13125 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 178 11779 SH DEFINED 11779 ALPHA NATURAL RESOURCES INC COM 02076X102 297 15154 SH DEFINED 01 12774 2380 ALPHA NATURAL RESOURCES INC COM 02076X102 390 19870 SH OTHER 01 12670 7200 ALPHA NATURAL RESOURCES INC COM 02076X102 4118 209909 SH DEFINED 05 209909 ALPHA NATURAL RESOURCES INC COM 02076X102 19 976 SH DEFINED 08 976 ALPHARMA INC CL A 020813101 809 33642 SH DEFINED 01 33642 ALPHARMA INC CL A 020813101 948 39420 SH OTHER 01 2120 37300 ALPHARMA INC CL A 020813101 8491 353197 SH DEFINED 05 353197 ALTERA CORP COM 021441100 2361 134554 SH DEFINED 01 100624 33930 ALTERA CORP COM 021441100 630 35884 SH OTHER 01 19759 16125 ALTERA CORP COM 021441100 3484 198532 SH DEFINED 05 198532 ALTERA CORP COM 021441100 2107 120046 SH DEFINED 08 120046 ALTIRIS INC COM 02148M100 54 2989 SH DEFINED 01 2989 ALTIRIS INC COM 02148M100 14 800 SH OTHER 01 800 ALTIRIS INC COM 02148M100 1555 86217 SH DEFINED 05 86217 ALTIRIS INC COM 02148M100 333 18438 SH DEFINED 18438 ALTRIA 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DEFINED 08 100000 AMAZON COM INC COM 023135106 7349 190000 SH PUT DEFINED 08 190000 AMAZON COM INC COM 023135106 15472 400000 SH CALL DEFINED 17 400000 AMAZON COM INC NOTE 4.750% 023135AF3 380 396000 PRN DEFINED 01 396000 AMAZON COM INC NOTE 4.750% 023135AF3 20779 21673000 PRN DEFINED 05 21673000 AMBAC FINL GROUP INC COM 023139108 12250 151045 SH DEFINED 01 141570 9475 AMBAC FINL GROUP INC COM 023139108 1476 18204 SH OTHER 01 9418 8786 AMBAC FINL GROUP INC COM 023139108 155592 1918526 SH DEFINED 05 1918311 215 AMBAC FINL GROUP INC COM 023139108 2918 35983 SH DEFINED 08 35983 AMBASSADORS GROUP INC COM 023177108 5 164 SH DEFINED 01 164 AMBASSADORS GROUP INC COM 023177108 244 8462 SH DEFINED 05 8462 AMCOL INTL CORP COM 02341W103 200 7578 SH DEFINED 01 7578 AMCOL INTL CORP COM 02341W103 50 1900 SH OTHER 01 1900 AMCOL INTL CORP COM 02341W103 8437 320198 SH DEFINED 05 320198 AMCOL INTL CORP COM 02341W103 32 1217 SH DEFINED 08 1217 AMDOCS LTD NOTE 0.500% 02342TAD1 173 171000 PRN DEFINED 01 171000 AMDOCS LTD NOTE 0.500% 02342TAD1 8939 8829000 PRN DEFINED 05 8829000 AMEDISYS INC COM 023436108 87 2291 SH DEFINED 01 1991 300 AMEDISYS INC COM 023436108 25 650 SH OTHER 01 400 250 AMEDISYS INC COM 023436108 2192 57832 SH DEFINED 05 57832 AMEDISYS INC COM 023436108 34 886 SH DEFINED 08 886 AMEDISYS INC COM 023436108 1630 43000 SH CALL DEFINED 08 43000 AMEDISYS INC COM 023436108 68 1800 SH PUT DEFINED 08 1800 AMERCO COM 023586100 7270 72224 SH DEFINED 01 72224 AMERCO COM 023586100 425 4223 SH DEFINED 05 4223 AMERCO COM 023586100 91 900 SH DEFINED 08 900 AMEREN CORP COM 023608102 435038 8614610 SH DEFINED 01 8602895 11715 AMEREN CORP COM 023608102 10889 215633 SH OTHER 01 71311 144322 AMEREN CORP COM 023608102 6703 132739 SH DEFINED 05 132739 AMEREN CORP COM 023608102 3186 63083 SH DEFINED 08 63083 AMERICA SVC GROUP INC COM 02364L109 995 64100 SH DEFINED 01 64100 AMERICA SVC GROUP INC COM 02364L109 93 6000 SH DEFINED 05 6000 AMERICA SVC GROUP INC COM 02364L109 47 3000 SH DEFINED 08 3000 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 7764 233427 SH DEFINED 01 70520 162907 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 3118 93732 SH OTHER 01 40632 53100 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 5 142 SH DEFINED 05 142 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 2614 78600 SH DEFINED 08 78600 AMCORE FINL INC COM 023912108 2 85 SH DEFINED 01 85 AMCORE FINL INC COM 023912108 267 9123 SH DEFINED 05 9123 AMCORE FINL INC COM 023912108 59 2000 SH DEFINED 08 2000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 14 795 SH DEFINED 01 795 AMERICAN AXLE & MFG HLDGS IN COM 024061103 25 SH OTHER 01 25 AMERICAN AXLE & MFG HLDGS IN COM 024061103 370 21644 SH DEFINED 05 21644 AMERICAN AXLE & MFG HLDGS IN COM 024061103 335 19604 SH DEFINED 08 19604 AMERICAN AXLE & MFG HLDGS IN COM 024061103 856 50000 SH PUT DEFINED 08 50000 AMERICAN AXLE & MFG HLDGS IN FRNT 2.000% 024061AB9 2002 2012000 PRN DEFINED 08 2012000 AMERICAN CAMPUS CMNTYS INC COM 024835100 2 95 SH DEFINED 01 95 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DEFINED 01 2636 AMERICAN ECOLOGY CORP COM NEW 025533407 4 148 SH OTHER 01 148 AMERICAN ECOLOGY CORP COM NEW 025533407 2811 106081 SH DEFINED 05 106081 AMERICAN ELEC PWR INC COM 025537101 146451 4275948 SH DEFINED 01 4246597 29351 AMERICAN ELEC PWR INC COM 025537101 7909 230927 SH OTHER 01 147950 82977 AMERICAN ELEC PWR INC COM 025537101 343 10000 SH CALL DEFINED 01 10000 AMERICAN ELEC PWR INC COM 025537101 343 10000 SH PUT DEFINED 01 10000 AMERICAN ELEC PWR INC COM 025537101 16900 493445 SH DEFINED 05 493445 AMERICAN ELEC PWR INC COM 025537101 4364 127429 SH DEFINED 08 127429 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1033 30349 SH DEFINED 01 30349 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 300 SH OTHER 01 50 250 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11972 351691 SH DEFINED 05 351691 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2042 59987 SH DEFINED 08 59987 AMERICAN EQTY INVT LIFE HLD COM 025676206 4 349 SH DEFINED 01 349 AMERICAN EQTY INVT LIFE HLD COM 025676206 247 23204 SH DEFINED 05 23204 AMERICAN EQTY INVT LIFE HLD COM 025676206 133 12497 SH DEFINED 08 12497 AMERICAN EXPRESS CO COM 025816109 91880 1726416 SH DEFINED 01 1584889 141527 AMERICAN EXPRESS CO COM 025816109 89926 1689694 SH OTHER 01 790482 896773 2439 AMERICAN EXPRESS CO COM 025816109 45823 861013 SH DEFINED 05 860713 300 AMERICAN EXPRESS CO COM 025816109 62891 1181714 SH DEFINED 08 1181714 AMERICAN EXPRESS CO COM 025816109 2129 40000 SH PUT DEFINED 08 40000 AMERICAN EXPRESS CO COM 025816109 10322 193946 SH DEFINED 17 193946 AMERICAN EXPRESS CO COM 025816109 5208 97860 SH OTHER 17 97860 AMERICAN FINL GROUP INC OHIO COM 025932104 429 9998 SH DEFINED 01 9998 AMERICAN FINL GROUP INC OHIO COM 025932104 28 656 SH OTHER 01 656 AMERICAN FINL GROUP INC OHIO COM 025932104 5087 118578 SH DEFINED 05 118578 AMERICAN FINL GROUP INC OHIO COM 025932104 1522 35484 SH DEFINED 08 35484 AMERICAN FINL RLTY TR COM 02607P305 5 493 SH DEFINED 01 493 AMERICAN FINL RLTY TR COM 02607P305 16 1625 SH OTHER 01 1625 AMERICAN FINL RLTY TR COM 02607P305 523 54025 SH DEFINED 05 54025 AMERICAN FINL RLTY TR COM 02607P305 340 35150 SH DEFINED 08 35150 AMERICAN FINL RLTY TR NOTE 4.375% 02607PAB3 7271 8090000 PRN DEFINED 08 8090000 AMERICAN GREETINGS CORP CL A 026375105 402 19125 SH DEFINED 01 19125 AMERICAN GREETINGS CORP CL A 026375105 232 11054 SH OTHER 01 6129 4925 AMERICAN GREETINGS CORP CL A 026375105 13183 627475 SH DEFINED 05 627475 AMERICAN GREETINGS CORP CL A 026375105 737 35083 SH DEFINED 08 35083 AMERICAN HOME MTG INVT CORP COM 02660R107 118 3207 SH DEFINED 01 1707 1500 AMERICAN HOME MTG INVT CORP COM 02660R107 100 2700 SH OTHER 01 2700 AMERICAN HOME MTG INVT CORP COM 02660R107 678 18387 SH DEFINED 05 18387 AMERICAN HOME MTG INVT CORP COM 02660R107 6 164 SH DEFINED 08 164 AMERICAN INTL GROUP INC COM 026874107 305413 5172103 SH DEFINED 01 4873579 298524 AMERICAN INTL GROUP INC COM 026874107 192339 3257228 SH OTHER 01 2061814 1195414 AMERICAN INTL GROUP INC COM 026874107 2953 50000 SH CALL DEFINED 01 50000 AMERICAN INTL GROUP INC COM 026874107 2953 50000 SH PUT DEFINED 01 50000 AMERICAN INTL GROUP INC COM 026874107 886 15000 SH PUT OTHER 01 15000 AMERICAN INTL GROUP INC COM 026874107 272793 4619693 SH DEFINED 05 4217578 402115 AMERICAN INTL GROUP INC COM 026874107 60953 1032228 SH DEFINED 08 1032228 AMERICAN INTL GROUP INC COM 026874107 7086 120000 SH PUT DEFINED 08 120000 AMERICAN INTL GROUP INC COM 026874107 2901 49129 SH DEFINED 17 49129 AMERICAN INTL GROUP INC COM 026874107 4429 75000 SH CALL DEFINED 17 75000 AMERICAN INTL GROUP INC COM 026874107 4429 75000 SH PUT DEFINED 17 75000 AMERICAN INTL GROUP INC COM 026874107 82080 1390000 SH DEFINED 1390000 AMERICAN ITALIAN PASTA CO CL A 027070101 976 114050 SH DEFINED 01 114050 AMERICAN ITALIAN PASTA CO CL A 027070101 500 58375 SH DEFINED 05 58375 AMERICAN ITALIAN PASTA CO CL A 027070101 64 7529 SH DEFINED 08 7529 AMERICAN MED SYS HLDGS INC COM 02744M108 642 38550 SH DEFINED 01 37550 1000 AMERICAN MED SYS HLDGS INC COM 02744M108 582 34950 SH OTHER 01 34950 AMERICAN MED SYS HLDGS INC COM 02744M108 4848 291197 SH DEFINED 05 291197 AMERICAN MED SYS HLDGS INC COM 02744M108 3 200 SH DEFINED 08 200 AMERICAN MTG ACCEP CO SH BEN INT 027568104 47 3200 SH DEFINED 01 2000 1200 AMERICAN MTG ACCEP CO SH BEN INT 027568104 157 10700 SH OTHER 01 10700 AMERICAN ORIENTAL BIOENGR IN COM 028731107 101 18325 SH DEFINED 05 18325 AMERICAN ORIENTAL BIOENGR IN COM 028731107 42 7642 SH DEFINED 08 7642 AMERICAN ORIENTAL BIOENGR IN COM 028731107 72 13000 SH CALL DEFINED 08 13000 AMERICAN PHYSICIANS CAPITAL COM 028884104 104 1975 SH DEFINED 01 1975 AMERICAN PHYSICIANS CAPITAL COM 028884104 82 1550 SH OTHER 01 1550 AMERICAN PHYSICIANS CAPITAL COM 028884104 6755 128452 SH DEFINED 05 128452 AMERICAN PHYSICIANS CAPITAL COM 028884104 16 300 SH DEFINED 08 300 AMERICAN RETIREMENT CORP COM 028913101 1 45 SH DEFINED 01 45 AMERICAN RETIREMENT CORP COM 028913101 6 198 SH OTHER 01 198 AMERICAN RETIREMENT CORP COM 028913101 474 14478 SH DEFINED 05 14478 AMERICAN RETIREMENT CORP COM 028913101 16 500 SH DEFINED 08 500 AMERICAN PWR CONVERSION CORP COM 029066107 2346 120368 SH DEFINED 01 117568 2800 AMERICAN PWR CONVERSION CORP COM 029066107 440 22572 SH OTHER 01 21872 700 AMERICAN PWR CONVERSION CORP COM 029066107 1633 83793 SH DEFINED 05 83793 AMERICAN PWR CONVERSION CORP COM 029066107 1195 61309 SH DEFINED 08 61309 AMERICAN RAILCAR INDS INC COM 02916P103 8 245 SH DEFINED 01 98 147 AMERICAN RAILCAR INDS INC COM 02916P103 8 248 SH OTHER 01 48 200 AMERICAN RAILCAR INDS INC COM 02916P103 123 3700 SH DEFINED 05 3700 AMERICAN RAILCAR INDS INC COM 02916P103 42 1283 SH DEFINED 08 1283 AMERICAN REPROGRAPHICS CO COM 029263100 5 129 SH DEFINED 01 129 AMERICAN REPROGRAPHICS CO COM 029263100 389 10725 SH DEFINED 05 10725 AMERICAN SCIENCE & ENGR INC COM 029429107 38 655 SH DEFINED 01 405 250 AMERICAN SCIENCE & ENGR INC COM 029429107 127 2200 SH OTHER 01 2200 AMERICAN SCIENCE & ENGR INC COM 029429107 216 3737 SH DEFINED 05 3737 AMERICAN SCIENCE & ENGR INC COM 029429107 95 1635 SH DEFINED 08 1635 AMERICAN SHARED HOSPITAL SVC COM 029595105 1190 194737 SH DEFINED 01 194737 AMERICAN STD COS INC DEL COM 029712106 1521 35143 SH DEFINED 01 30643 4500 AMERICAN STD COS INC DEL COM 029712106 988 22840 SH OTHER 01 20365 2475 AMERICAN STD COS INC DEL COM 029712106 3794 87675 SH DEFINED 05 87675 AMERICAN STD COS INC DEL COM 029712106 9152 211506 SH DEFINED 08 211506 AMERICAN STD COS INC DEL COM 029712106 122 2816 SH DEFINED 2816 AMERICAN STS WTR CO COM 029899101 1513 42429 SH DEFINED 01 39226 3203 AMERICAN STS WTR CO COM 029899101 142 3975 SH OTHER 01 1225 2750 AMERICAN STS WTR CO COM 029899101 9504 266585 SH DEFINED 05 206185 60400 AMERICAN STS WTR CO COM 029899101 11 300 SH DEFINED 08 300 AMERICAN TOWER CORP CL A 029912201 8714 280005 SH DEFINED 01 270460 9545 AMERICAN TOWER CORP CL A 029912201 390 12535 SH OTHER 01 10825 1710 AMERICAN TOWER CORP CL A 029912201 46187 1484163 SH DEFINED 05 1484163 AMERICAN TOWER CORP CL A 029912201 340 10940 SH DEFINED 08 10940 AMERICAN TOWER CORP CL A 029912201 46823 1504600 SH CALL DEFINED 08 1504600 AMERICAN TOWER CORP CL A 029912201 32570 1046600 SH PUT DEFINED 08 1046600 AMERICAN TOWER CORP CL A 029912201 2173 69815 SH DEFINED 17 69815 AMERICAN TOWER CORP NOTE 5.000% 029912AF9 102 103000 PRN DEFINED 01 103000 AMERICAN TOWER CORP NOTE 5.000% 029912AF9 4723 4753000 PRN DEFINED 08 4753000 AMERICAN TOWER CORP NOTE 3.000% 029912AR3 150 92000 PRN DEFINED 01 92000 AMERICAN TOWER CORP NOTE 3.000% 029912AR3 13621 8350000 PRN DEFINED 05 8350000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 222 SH DEFINED 01 222 AMERICAN SUPERCONDUCTOR CORP COM 030111108 119 13450 SH DEFINED 05 13450 AMERICAN VANGUARD CORP COM 030371108 8 SH DEFINED 01 8 AMERICAN VANGUARD CORP COM 030371108 112 7252 SH DEFINED 05 7252 AMERICAN VANGUARD CORP COM 030371108 295 19063 SH DEFINED 08 19063 AMERICAN WOODMARK CORP COM 030506109 2 50 SH DEFINED 01 50 AMERICAN WOODMARK CORP COM 030506109 8 220 SH OTHER 01 220 AMERICAN WOODMARK CORP COM 030506109 171 4892 SH DEFINED 05 4892 AMERICAN WOODMARK CORP COM 030506109 67 1900 SH DEFINED 08 1900 AMERICANWEST BANCORPORATION COM 03058P109 1 27 SH DEFINED 01 27 AMERICANWEST BANCORPORATION COM 03058P109 106 4700 SH DEFINED 05 4700 AMERICANWEST BANCORPORATION COM 03058P109 93 4124 SH DEFINED 08 4124 AMERICREDIT CORP COM 03060R101 12945 463647 SH DEFINED 01 405024 58623 AMERICREDIT CORP COM 03060R101 573 20507 SH OTHER 01 20032 475 AMERICREDIT CORP COM 03060R101 26721 957050 SH DEFINED 05 957050 AMERICREDIT CORP COM 03060R101 2292 82106 SH DEFINED 08 82106 AMERICREDIT CORP COM 03060R101 2315 82900 SH CALL DEFINED 08 82900 AMERICREDIT CORP NOTE 1.750% 03060RAM3 388 250000 PRN DEFINED 08 250000 AMERICAS CAR MART INC COM 03062T105 21 1054 SH DEFINED 01 1054 AMERICAS CAR MART INC COM 03062T105 179 8807 SH DEFINED 05 8807 AMERICAS CAR MART INC COM 03062T105 24 1190 SH DEFINED 08 1190 AMERISTAR CASINOS INC COM 03070Q101 13 675 SH DEFINED 01 675 AMERISTAR CASINOS INC COM 03070Q101 27 1400 SH OTHER 01 1400 AMERISTAR CASINOS INC COM 03070Q101 209 10722 SH DEFINED 05 10722 AMERISTAR CASINOS INC COM 03070Q101 884 45431 SH DEFINED 08 45431 AMERON INTL INC COM 030710107 1 12 SH DEFINED 01 12 AMERON INTL INC COM 030710107 228 3400 SH OTHER 01 2800 600 AMERON INTL INC COM 030710107 244 3638 SH DEFINED 05 3638 AMERON INTL INC COM 030710107 74 1100 SH DEFINED 08 1100 AMERUS GROUP CO COM 03072M108 561 9581 SH DEFINED 01 9581 AMERUS GROUP CO COM 03072M108 135 2300 SH OTHER 01 1800 500 AMERUS GROUP CO COM 03072M108 10873 185712 SH DEFINED 05 185712 AMERUS GROUP CO COM 03072M108 1256 21445 SH DEFINED 08 21445 AMERISOURCEBERGEN CORP COM 03073E105 5755 137292 SH DEFINED 01 130892 6400 AMERISOURCEBERGEN CORP COM 03073E105 1719 41010 SH OTHER 01 510 40500 AMERISOURCEBERGEN CORP COM 03073E105 39541 943241 SH DEFINED 05 586591 356650 AMERISOURCEBERGEN CORP COM 03073E105 2837 67669 SH DEFINED 08 67669 AMERISOURCEBERGEN CORP COM 03073E105 2306 55000 SH CALL DEFINED 08 55000 AMERISOURCEBERGEN CORP COM 03073E105 10832 258400 SH PUT DEFINED 08 258400 AMERIGROUP CORP COM 03073T102 308 9925 SH DEFINED 01 7820 2105 AMERIGROUP CORP COM 03073T102 633 20380 SH OTHER 01 1780 18600 AMERIGROUP CORP COM 03073T102 6238 200975 SH DEFINED 05 200975 AMERIGROUP CORP COM 03073T102 119 3829 SH DEFINED 08 3829 AMERIPRISE FINL INC COM 03076C106 9252 207123 SH DEFINED 01 174953 32170 AMERIPRISE FINL INC COM 03076C106 9990 223651 SH OTHER 01 104581 118583 487 AMERIPRISE FINL INC COM 03076C106 9036 202292 SH DEFINED 05 202292 AMERIPRISE FINL INC COM 03076C106 10730 240198 SH DEFINED 08 240198 AMERIPRISE FINL INC COM 03076C106 8711 195000 SH CALL DEFINED 08 195000 AMERIPRISE FINL INC COM 03076C106 8934 200000 SH PUT DEFINED 08 200000 AMERIPRISE FINL INC COM 03076C106 753 16856 SH DEFINED 17 16856 AMERIPRISE FINL INC COM 03076C106 3574 80000 SH OTHER 17 80000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 268 9125 SH DEFINED 01 3125 6000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 378 12850 SH OTHER 01 12100 750 AMES NATL CORP COM 031001100 424 19400 SH DEFINED 01 19400 AMES NATL CORP COM 031001100 46 2100 SH DEFINED 08 2100 AMETEK INC NEW COM 031100100 854 18030 SH DEFINED 01 18030 AMETEK INC NEW COM 031100100 291 6145 SH OTHER 01 145 6000 AMETEK INC NEW COM 031100100 8347 176173 SH DEFINED 05 176173 AMETEK INC NEW COM 031100100 1712 36135 SH DEFINED 08 36135 AMGEN INC COM 031162100 234317 3592160 SH DEFINED 01 3380100 490 211570 AMGEN INC COM 031162100 89646 1374313 SH OTHER 01 862661 511652 AMGEN INC COM 031162100 175081 2684058 SH DEFINED 05 2092858 591200 AMGEN INC COM 031162100 26100 400123 SH DEFINED 08 400123 AMIS HLDGS INC COM 031538101 7 732 SH DEFINED 01 732 AMIS HLDGS INC COM 031538101 180 18003 SH DEFINED 05 18003 AMIS HLDGS INC COM 031538101 33 3322 SH DEFINED 08 3322 AMKOR TECHNOLOGY INC COM 031652100 147 15532 SH DEFINED 01 15532 AMKOR TECHNOLOGY INC COM 031652100 397 41977 SH DEFINED 05 41977 AMKOR TECHNOLOGY INC COM 031652100 460 48600 SH DEFINED 08 48600 AMKOR TECHNOLOGY INC NOTE 5.000% 031652AH3 3374 3425000 PRN DEFINED 08 3425000 AMKOR TECHNOLOGY INC NOTE 2.500% 031652AX8 55 60000 PRN DEFINED 01 60000 AMKOR TECHNOLOGY INC NOTE 2.500% 031652AX8 1787 1940000 PRN DEFINED 05 1940000 AMPCO-PITTSBURGH CORP COM 032037103 86 3000 SH DEFINED 01 3000 AMPCO-PITTSBURGH CORP COM 032037103 86 3000 SH DEFINED 05 3000 AMPCO-PITTSBURGH CORP COM 032037103 101 3527 SH DEFINED 08 3527 AMPHENOL CORP NEW CL A 032095101 934 16689 SH DEFINED 01 16689 AMPHENOL CORP NEW CL A 032095101 44 785 SH OTHER 01 760 25 AMPHENOL CORP NEW CL A 032095101 12459 222650 SH DEFINED 05 222650 AMPHENOL CORP NEW CL A 032095101 3140 56120 SH DEFINED 08 56120 AMSOUTH BANCORPORATION COM 032165102 2512 94990 SH DEFINED 01 90408 4582 AMSOUTH BANCORPORATION COM 032165102 599 22665 SH OTHER 01 13809 8856 AMSOUTH BANCORPORATION COM 032165102 5558 210146 SH DEFINED 05 210146 AMSOUTH BANCORPORATION COM 032165102 4138 156441 SH DEFINED 08 156441 AMSOUTH BANCORPORATION COM 032165102 397 15000 SH OTHER 17 15000 AMSURG CORP COM 03232P405 258 11336 SH DEFINED 01 11336 AMSURG CORP COM 03232P405 639 28075 SH OTHER 01 28075 AMSURG CORP COM 03232P405 2928 128700 SH DEFINED 05 128700 AMSURG CORP COM 03232P405 1 59 SH DEFINED 08 59 AMYLIN PHARMACEUTICALS INC COM 032346108 45010 911679 SH DEFINED 01 864207 47472 AMYLIN PHARMACEUTICALS INC COM 032346108 334 6760 SH OTHER 01 5876 884 AMYLIN PHARMACEUTICALS INC COM 032346108 43113 873259 SH DEFINED 05 873259 AMYLIN PHARMACEUTICALS INC COM 032346108 405 8202 SH DEFINED 08 8202 AMYLIN PHARMACEUTICALS INC COM 032346108 29217 591800 SH CALL DEFINED 08 591800 AMYLIN PHARMACEUTICALS INC COM 032346108 12747 258200 SH PUT DEFINED 08 258200 ANADARKO PETE CORP COM 032511107 24860 521278 SH DEFINED 01 481149 40129 ANADARKO PETE CORP COM 032511107 18100 379537 SH OTHER 01 246279 133258 ANADARKO PETE CORP COM 032511107 3500 73400 SH CALL DEFINED 01 73400 ANADARKO PETE CORP COM 032511107 5990 125600 SH PUT DEFINED 01 125600 ANADARKO PETE CORP COM 032511107 21435 449463 SH DEFINED 05 449463 ANADARKO PETE CORP COM 032511107 7148 149890 SH DEFINED 08 149890 ANADIGICS INC COM 032515108 2 250 SH DEFINED 01 250 ANADIGICS INC COM 032515108 7 1000 SH OTHER 01 1000 ANADIGICS INC COM 032515108 130 19350 SH DEFINED 05 19350 ANADIGICS INC COM 032515108 41 6114 SH DEFINED 08 6114 ANADYS PHARMACEUTICALS INC COM 03252Q408 34 11750 SH DEFINED 05 11750 ANADYS PHARMACEUTICALS INC COM 03252Q408 34 11490 SH DEFINED 08 11490 ANALOG DEVICES INC COM 032654105 150970 4697272 SH DEFINED 01 4670673 26599 ANALOG DEVICES INC COM 032654105 7961 247704 SH OTHER 01 199246 48458 ANALOG DEVICES INC COM 032654105 9040 281278 SH DEFINED 05 281278 ANALOG DEVICES INC COM 032654105 3802 118294 SH DEFINED 08 118294 ANALOGIC CORP COM PAR $0.0 032657207 2922 62688 SH DEFINED 01 52538 10150 ANALOGIC CORP COM PAR $0.0 032657207 42 910 SH OTHER 01 910 ANALOGIC CORP COM PAR $0.0 032657207 17214 369323 SH DEFINED 05 302223 67100 ANALOGIC CORP COM PAR $0.0 032657207 42 900 SH DEFINED 08 900 ANALYSTS INTL CORP COM 032681108 888 443750 SH DEFINED 01 399400 44350 ANALYSTS INTL CORP COM 032681108 3709 1854450 SH DEFINED 05 1198750 655700 ANAREN INC COM 032744104 127 6207 SH DEFINED 01 6207 ANAREN INC COM 032744104 98 4800 SH OTHER 01 4800 ANAREN INC COM 032744104 8177 399065 SH DEFINED 05 399065 ANAREN INC COM 032744104 14 700 SH DEFINED 08 700 ANCHOR BANCORP WIS INC COM 032839102 146 4834 SH DEFINED 01 4834 ANCHOR BANCORP WIS INC COM 032839102 400 13250 SH OTHER 01 13250 ANCHOR BANCORP WIS INC COM 032839102 2335 77396 SH DEFINED 05 77396 ANCHOR BANCORP WIS INC COM 032839102 81 2700 SH DEFINED 08 2700 ANDERSONS INC COM 034164103 7 162 SH DEFINED 01 162 ANDERSONS INC COM 034164103 9 218 SH OTHER 01 218 ANDERSONS INC COM 034164103 212 5100 SH DEFINED 05 5100 ANDERSONS INC COM 034164103 92 2200 SH DEFINED 08 2200 ANDREW CORP COM 034425108 409 46203 SH DEFINED 01 43668 2535 ANDREW CORP COM 034425108 91 10259 SH OTHER 01 10259 ANDREW CORP COM 034425108 1247 140712 SH DEFINED 05 140712 ANDREW CORP COM 034425108 1242 140154 SH DEFINED 08 140154 ANDREW CORP COM 034425108 222 25000 SH CALL DEFINED 08 25000 ANDREW CORP NOTE 3.250% 034425AB4 194 200000 PRN DEFINED 01 200000 ANDRX CORP DEL ANDRX GROUP 034553107 3 127 SH DEFINED 01 127 ANDRX CORP DEL ANDRX GROUP 034553107 707 30503 SH DEFINED 05 30503 ANDRX CORP DEL ANDRX GROUP 034553107 21 900 SH DEFINED 08 900 ANDRX CORP DEL ANDRX GROUP 034553107 23485 1012700 SH CALL DEFINED 08 1012700 ANGELICA CORP COM 034663104 1095 62429 SH DEFINED 01 62429 ANGELICA CORP COM 034663104 20 1125 SH OTHER 01 1125 ANGELICA CORP COM 034663104 543 30975 SH DEFINED 05 30975 ANGELICA CORP COM 034663104 63 3588 SH DEFINED 08 3588 ANGLO AMERN PLC ADR 03485P102 876 42872 SH DEFINED 01 40892 1980 ANGLO AMERN PLC ADR 03485P102 363 17736 SH OTHER 01 16736 1000 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 471 9788 SH DEFINED 01 9288 500 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 280 5813 SH OTHER 01 5703 110 ANHEUSER BUSCH COS INC COM 035229103 148921 3266520 SH DEFINED 01 3135521 130999 ANHEUSER BUSCH COS INC COM 035229103 419898 9210299 SH OTHER 01 1401357 7808942 ANHEUSER BUSCH COS INC COM 035229103 151555 3324295 SH DEFINED 05 3322985 1310 ANHEUSER BUSCH COS INC COM 035229103 15320 336049 SH DEFINED 08 336049 ANHEUSER BUSCH COS INC COM 035229103 2498 54800 SH CALL DEFINED 08 54800 ANIXTER INTL INC COM 035290105 1364 28730 SH DEFINED 01 28730 ANIXTER INTL INC COM 035290105 578 12175 SH OTHER 01 1120 11055 ANIXTER INTL INC COM 035290105 19128 403025 SH DEFINED 05 403025 ANIXTER INTL INC COM 035290105 100 2097 SH DEFINED 08 2097 ANNALY MTG MGMT INC COM 035710409 303 23635 SH DEFINED 01 17735 5900 ANNALY MTG MGMT INC COM 035710409 16 1265 SH OTHER 01 1265 ANNALY MTG MGMT INC COM 035710409 1003 78325 SH DEFINED 05 78325 ANNALY MTG MGMT INC COM 035710409 219 17130 SH DEFINED 08 17130 ANNTAYLOR STORES CORP COM 036115103 552 12725 SH DEFINED 01 12725 ANNTAYLOR STORES CORP COM 036115103 165 3800 SH OTHER 01 3800 ANNTAYLOR STORES CORP COM 036115103 11264 259667 SH DEFINED 05 259667 ANNTAYLOR STORES CORP COM 036115103 1444 33294 SH DEFINED 08 33294 ANNTAYLOR STORES CORP COM 036115103 4338 100000 SH CALL DEFINED 08 100000 ANSOFT CORP COM 036384105 29 1423 SH DEFINED 01 1423 ANSOFT CORP COM 036384105 138 6733 SH DEFINED 05 6733 ANSOFT CORP COM 036384105 59 2900 SH DEFINED 08 2900 ANSYS INC COM 03662Q105 1197 25037 SH DEFINED 01 24837 200 ANSYS INC COM 03662Q105 584 12218 SH OTHER 01 455 11763 ANSYS INC COM 03662Q105 16130 337311 SH DEFINED 05 337311 ANSYS INC COM 03662Q105 177 3700 SH DEFINED 08 3700 ANSYS INC COM 03662Q105 5492 114845 SH DEFINED 114845 ANSWERTHINK INC COM 036916104 2 500 SH DEFINED 01 500 ANTHRACITE CAP INC COM 037023108 78 6385 SH DEFINED 01 2685 3700 ANTHRACITE CAP INC COM 037023108 32 2600 SH OTHER 01 2600 ANTHRACITE CAP INC COM 037023108 289 23783 SH DEFINED 05 23783 ANTHRACITE CAP INC COM 037023108 184 15144 SH DEFINED 08 15144 ANTIGENICS INC DEL COM 037032109 236 111400 SH DEFINED 01 111400 ANTIGENICS INC DEL COM 037032109 1 541 SH OTHER 01 41 500 ANTIGENICS INC DEL COM 037032109 9 4396 SH DEFINED 08 4396 ANWORTH MORTGAGE ASSET CP COM 037347101 419 50468 SH DEFINED 01 49168 1300 ANWORTH MORTGAGE ASSET CP COM 037347101 61 7300 SH OTHER 01 7300 ANWORTH MORTGAGE ASSET CP COM 037347101 157 18922 SH DEFINED 05 18922 ANWORTH MORTGAGE ASSET CP COM 037347101 18 2200 SH DEFINED 08 2200 ANWORTH MORTGAGE ASSET CP COM 037347101 198 23800 SH OTHER 17 23800 AON CORP COM 037389103 5325 152916 SH DEFINED 01 138966 13950 AON CORP COM 037389103 2701 77564 SH OTHER 01 56390 21174 AON CORP COM 037389103 5506 158131 SH DEFINED 05 158131 AON CORP COM 037389103 3937 113068 SH DEFINED 08 113068 AON CORP COM 037389103 115 3300 SH CALL DEFINED 08 3300 AON CORP COM 037389103 115 3300 SH PUT DEFINED 08 3300 AON CORP COM 037389103 3704 106375 SH DEFINED 106375 APACHE CORP COM 037411105 53489 783723 SH DEFINED 01 740377 120 43226 APACHE CORP COM 037411105 20544 301005 SH OTHER 01 207940 93065 APACHE CORP COM 037411105 40219 589295 SH DEFINED 05 326495 262800 APACHE CORP COM 037411105 6846 100309 SH DEFINED 08 100309 APACHE CORP COM 037411105 1706 25000 SH CALL DEFINED 08 25000 APARTMENT INVT & MGMT CO CL A 03748R101 1309 30126 SH DEFINED 01 30026 100 APARTMENT INVT & MGMT CO CL A 03748R101 279 6421 SH OTHER 01 4384 2037 APARTMENT INVT & MGMT CO CL A 03748R101 2341 53880 SH DEFINED 05 53880 APARTMENT INVT & MGMT CO CL A 03748R101 1280 29448 SH DEFINED 08 29448 APOGEE ENTERPRISES INC COM 037598109 51 3496 SH DEFINED 01 3496 APOGEE ENTERPRISES INC COM 037598109 7 500 SH OTHER 01 50 450 APOGEE ENTERPRISES INC COM 037598109 1489 101278 SH DEFINED 05 101278 APOGEE ENTERPRISES INC COM 037598109 64 4343 SH DEFINED 08 4343 APOLLO GROUP INC CL A 037604105 2294 44397 SH DEFINED 01 26497 17900 APOLLO GROUP INC CL A 037604105 1103 21350 SH OTHER 01 20675 675 APOLLO GROUP INC CL A 037604105 12295 237946 SH DEFINED 05 237946 APOLLO GROUP INC CL A 037604105 4733 91595 SH DEFINED 08 91595 APOLLO GROUP INC CL A 037604105 2325 45000 SH PUT DEFINED 08 45000 APOLLO INVT CORP COM 03761U106 156 8451 SH DEFINED 01 8451 APOLLO INVT CORP COM 03761U106 4253 230130 SH DEFINED 05 230130 APOLLO INVT CORP COM 03761U106 49 2654 SH DEFINED 08 2654 APPLE COMPUTER INC COM 037833100 18044 315075 SH DEFINED 01 295830 19245 APPLE COMPUTER INC COM 037833100 6584 114960 SH OTHER 01 78845 36115 APPLE COMPUTER INC COM 037833100 52739 920884 SH DEFINED 05 920634 250 APPLE COMPUTER INC COM 037833100 14976 261498 SH DEFINED 08 261498 APPLE COMPUTER INC COM 037833100 58874 1028000 SH CALL DEFINED 08 1028000 APPLE COMPUTER INC COM 037833100 2577 45000 SH PUT DEFINED 08 45000 APPLEBEES INTL INC COM 037899101 757 39390 SH DEFINED 01 31290 8100 APPLEBEES INTL INC COM 037899101 5 250 SH OTHER 01 250 APPLEBEES INTL INC COM 037899101 4272 222247 SH DEFINED 05 222247 APPLEBEES INTL INC COM 037899101 745 38760 SH DEFINED 08 38760 APPLIED INNOVATION INC COM 037916103 259 70000 SH DEFINED 05 20000 50000 APRIA HEALTHCARE GROUP INC COM 037933108 259 13719 SH DEFINED 01 13719 APRIA HEALTHCARE GROUP INC COM 037933108 3 175 SH OTHER 01 175 APRIA HEALTHCARE GROUP INC COM 037933108 2326 123068 SH DEFINED 05 123068 APRIA HEALTHCARE GROUP INC COM 037933108 396 20977 SH DEFINED 08 20977 APRIA HEALTHCARE GROUP INC NOTE 3.375% 037933AB4 226 240000 PRN DEFINED 01 240000 APRIA HEALTHCARE GROUP INC NOTE 3.375% 037933AB4 5762 6130000 PRN DEFINED 05 6130000 APPLERA CORP COM AP BIO G 038020103 3051 94324 SH DEFINED 01 89180 5144 APPLERA CORP COM AP BIO G 038020103 995 30767 SH OTHER 01 27092 3675 APPLERA CORP COM AP BIO G 038020103 7834 242173 SH DEFINED 05 242173 APPLERA CORP COM AP BIO G 038020103 1989 61469 SH DEFINED 08 61469 APPLERA CORP COM AP BIO G 038020103 4108 127000 SH DEFINED 127000 APPLERA CORP COM CE GEN G 038020202 52 4019 SH DEFINED 01 3959 60 APPLERA CORP COM CE GEN G 038020202 24 1880 SH OTHER 01 1680 200 APPLERA CORP COM CE GEN G 038020202 416 32090 SH DEFINED 05 32090 APPLERA CORP COM CE GEN G 038020202 97 7494 SH DEFINED 08 7494 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 754 399200 SH DEFINED 01 399200 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 189 100165 SH OTHER 01 100165 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 100 SH DEFINED 08 100 APPLIED FILMS CORP COM 038197109 6 225 SH DEFINED 01 225 APPLIED FILMS CORP COM 038197109 3 110 SH OTHER 01 110 APPLIED FILMS CORP COM 038197109 187 6549 SH DEFINED 05 6549 APPLIED FILMS CORP COM 038197109 2855 100210 SH DEFINED 08 100210 APPLIED INDL TECHNOLOGIES IN COM 03820C105 175 7191 SH DEFINED 01 7191 APPLIED INDL TECHNOLOGIES IN COM 03820C105 444 18262 SH OTHER 01 3300 14962 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3610 148495 SH DEFINED 05 148495 APPLIED INDL TECHNOLOGIES IN COM 03820C105 29 1200 SH DEFINED 08 1200 APPLIED MATLS INC COM 038222105 10225 628048 SH DEFINED 01 527588 100460 APPLIED MATLS INC COM 038222105 5425 333222 SH OTHER 01 244261 88961 APPLIED MATLS INC COM 038222105 814 50000 SH PUT DEFINED 01 50000 APPLIED MATLS INC COM 038222105 16615 1020555 SH DEFINED 05 1020555 APPLIED MATLS INC COM 038222105 11912 731665 SH DEFINED 08 731665 APPLIED MATLS INC COM 038222105 5535 340000 SH CALL DEFINED 08 340000 APPLIED MATLS INC COM 038222105 8140 500000 SH PUT DEFINED 08 500000 APPLIED MATLS INC COM 038222105 1513 92924 SH DEFINED 17 92924 APPLIED MATLS INC COM 038222105 7963 489100 SH CALL DEFINED 17 489100 APPLIED MATLS INC COM 038222105 7963 489100 SH PUT DEFINED 17 489100 APPLIED MICRO CIRCUITS CORP COM 03822W109 11 4103 SH DEFINED 01 73 4030 APPLIED MICRO CIRCUITS CORP COM 03822W109 14 5100 SH OTHER 01 5030 70 APPLIED MICRO CIRCUITS CORP COM 03822W109 336 123205 SH DEFINED 05 123205 APPLIED MICRO CIRCUITS CORP COM 03822W109 7 2401 SH DEFINED 08 2401 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 1188 69715 SH DEFINED 01 69715 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 649 38075 SH DEFINED 05 38075 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 58 3400 SH DEFINED 08 3400 APTARGROUP INC COM 038336103 561 11310 SH DEFINED 01 11310 APTARGROUP INC COM 038336103 667 13450 SH OTHER 01 2200 11250 APTARGROUP INC COM 038336103 11627 234370 SH DEFINED 05 234370 APTARGROUP INC COM 038336103 195 3931 SH DEFINED 08 3931 AQUA AMERICA INC COM 03836W103 1890 82951 SH DEFINED 01 73392 9559 AQUA AMERICA INC COM 03836W103 334 14652 SH OTHER 01 10729 3923 AQUA AMERICA INC COM 03836W103 12042 528371 SH DEFINED 05 457855 70516 AQUA AMERICA INC COM 03836W103 1393 61123 SH DEFINED 08 61123 AQUANTIVE INC COM 03839G105 963 38006 SH DEFINED 01 29516 8490 AQUANTIVE INC COM 03839G105 129 5091 SH OTHER 01 4001 1090 AQUANTIVE INC COM 03839G105 13308 525400 SH DEFINED 05 525400 AQUANTIVE INC COM 03839G105 8 300 SH DEFINED 08 300 AQUILA INC COM 03840P102 343 81549 SH DEFINED 01 77789 3760 AQUILA INC COM 03840P102 26 6137 SH OTHER 01 5287 850 AQUILA INC COM 03840P102 4568 1085140 SH DEFINED 05 1085140 AQUILA INC COM 03840P102 688 163484 SH DEFINED 08 163484 ARAMARK CORP CL B 038521100 563 17015 SH DEFINED 01 17015 ARAMARK CORP CL B 038521100 6638 200490 SH DEFINED 05 200490 ARBINET THEXCHANGE INC COM 03875P100 227 40500 SH DEFINED 01 40500 ARBINET THEXCHANGE INC COM 03875P100 18 3238 SH DEFINED 08 3238 ARBINET THEXCHANGE INC COM 03875P100 982 175040 SH DEFINED 175040 ARBITRON INC COM 03875Q108 173 4526 SH DEFINED 01 4526 ARBITRON INC COM 03875Q108 133 3475 SH OTHER 01 3475 ARBITRON INC COM 03875Q108 4293 112014 SH DEFINED 05 112014 ARBITRON INC COM 03875Q108 184 4798 SH DEFINED 08 4798 ARBOR RLTY TR INC COM 038923108 6 244 SH DEFINED 01 244 ARBOR RLTY TR INC COM 038923108 124 4946 SH DEFINED 05 4946 ARBOR RLTY TR INC COM 038923108 242 9647 SH DEFINED 08 9647 ARCH CHEMICALS INC COM 03937R102 4201 116538 SH DEFINED 01 116538 ARCH CHEMICALS INC COM 03937R102 7161 198633 SH OTHER 01 36631 162002 ARCH CHEMICALS INC COM 03937R102 3295 91408 SH DEFINED 05 91408 ARCH CHEMICALS INC COM 03937R102 11 300 SH DEFINED 08 300 ARCH COAL INC COM 039380100 15501 365840 SH DEFINED 01 354260 11580 ARCH COAL INC COM 039380100 375 8860 SH OTHER 01 8510 350 ARCH COAL INC COM 039380100 19987 471735 SH DEFINED 05 471735 ARCH COAL INC COM 039380100 7947 187553 SH DEFINED 08 187553 ARCH COAL INC COM 039380100 50988 1203400 SH CALL DEFINED 08 1203400 ARCH COAL INC COM 039380100 17456 412000 SH PUT DEFINED 08 412000 ARCHER DANIELS MIDLAND CO COM 039483102 15185 367843 SH DEFINED 01 303735 64108 ARCHER DANIELS MIDLAND CO COM 039483102 4476 108422 SH OTHER 01 59588 48834 ARCHER DANIELS MIDLAND CO COM 039483102 17140 415207 SH DEFINED 05 415207 ARCHER DANIELS MIDLAND CO COM 039483102 9004 218117 SH DEFINED 08 218117 ARCHER DANIELS MIDLAND CO COM 039483102 3880 94000 SH PUT DEFINED 08 94000 ARCHER DANIELS MIDLAND CO COM 039483102 10473 253700 SH DEFINED 253700 ARCHSTONE SMITH TR COM 039583109 9300 182811 SH DEFINED 01 171041 11770 ARCHSTONE SMITH TR COM 039583109 1705 33523 SH OTHER 01 23915 9608 ARCHSTONE SMITH TR COM 039583109 104369 2051685 SH DEFINED 05 2051036 649 ARCHSTONE SMITH TR COM 039583109 3299 64851 SH DEFINED 08 64851 ARCTIC CAT INC COM 039670104 31 1583 SH DEFINED 01 1583 ARCTIC CAT INC COM 039670104 4393 225162 SH OTHER 01 225037 125 ARCTIC CAT INC COM 039670104 905 46404 SH DEFINED 05 46404 ARCTIC CAT INC COM 039670104 16 800 SH DEFINED 08 800 ARENA PHARMACEUTICALS INC COM 040047102 356 30749 SH DEFINED 01 29199 1300 250 ARENA PHARMACEUTICALS INC COM 040047102 4147 358112 SH DEFINED 05 358112 ARENA PHARMACEUTICALS INC COM 040047102 25 2131 SH DEFINED 08 2131 ARENA PHARMACEUTICALS INC COM 040047102 1131 97700 SH CALL DEFINED 08 97700 ARENA RESOURCES INC COM 040049108 152 4425 SH DEFINED 05 4425 ARENA RESOURCES INC COM 040049108 116 3373 SH DEFINED 08 3373 ARES CAP CORP COM 04010L103 1 47 SH DEFINED 01 47 ARES CAP CORP COM 04010L103 269 15894 SH DEFINED 05 15894 ARES CAP CORP COM 04010L103 73 4325 SH DEFINED 08 4325 ARGONAUT GROUP INC COM 040157109 29 977 SH DEFINED 01 977 ARGONAUT GROUP INC COM 040157109 208 6930 SH OTHER 01 3300 3630 ARGONAUT GROUP INC COM 040157109 391 13032 SH DEFINED 05 13032 ARGONAUT GROUP INC COM 040157109 57 1900 SH DEFINED 08 1900 ARIAD PHARMACEUTICALS INC COM 04033A100 4 SH DEFINED 01 4 ARIAD PHARMACEUTICALS INC COM 04033A100 4 900 SH OTHER 01 900 ARIAD PHARMACEUTICALS INC COM 04033A100 116 25644 SH DEFINED 05 25644 ARIAD PHARMACEUTICALS INC COM 04033A100 129 28500 SH DEFINED 08 28500 ARIAD PHARMACEUTICALS INC COM 04033A100 616 136500 SH CALL DEFINED 08 136500 ARIAD PHARMACEUTICALS INC COM 04033A100 113 25000 SH PUT DEFINED 08 25000 ARIBA INC COM NEW 04033V203 134 16271 SH DEFINED 01 65 16206 ARIBA INC COM NEW 04033V203 60 7340 SH OTHER 01 6916 424 ARIBA INC COM NEW 04033V203 2689 326687 SH DEFINED 05 326687 ARKANSAS BEST CORP DEL COM 040790107 2109 42009 SH DEFINED 01 37609 4400 ARKANSAS BEST CORP DEL COM 040790107 1240 24700 SH OTHER 01 250 24450 ARKANSAS BEST CORP DEL COM 040790107 14484 288470 SH DEFINED 05 262570 25900 ARKANSAS BEST CORP DEL COM 040790107 5 100 SH DEFINED 08 100 ARMOR HOLDINGS INC COM 042260109 17887 326230 SH DEFINED 01 305270 20960 ARMOR HOLDINGS INC COM 042260109 1108 20210 SH OTHER 01 4160 16050 ARMOR HOLDINGS INC COM 042260109 45784 835014 SH DEFINED 05 620574 214440 ARMOR HOLDINGS INC COM 042260109 277 5054 SH DEFINED 08 5054 ARQULE INC COM 04269E107 1076 190745 SH DEFINED 01 190745 ARQULE INC COM 04269E107 647 114650 SH DEFINED 05 114650 ARQULE INC COM 04269E107 58 10230 SH DEFINED 08 10230 ARRIS GROUP INC COM 04269Q100 261 19875 SH DEFINED 01 19875 ARRIS GROUP INC COM 04269Q100 580 44194 SH DEFINED 05 44194 ARRIS GROUP INC COM 04269Q100 590 45000 SH CALL DEFINED 08 45000 ARRAY BIOPHARMA INC COM 04269X105 42 SH DEFINED 01 42 ARRAY BIOPHARMA INC COM 04269X105 303 35197 SH OTHER 01 35197 ARRAY BIOPHARMA INC COM 04269X105 138 16017 SH DEFINED 05 16017 ARROW ELECTRS INC COM 042735100 1653 51332 SH DEFINED 01 50332 1000 ARROW ELECTRS INC COM 042735100 38 1175 SH OTHER 01 1000 175 ARROW ELECTRS INC COM 042735100 37920 1177654 SH DEFINED 05 1177654 ARROW ELECTRS INC COM 042735100 1910 59319 SH DEFINED 08 59319 ARROW FINL CORP COM 042744102 265 9674 SH DEFINED 01 9674 ARROW FINL CORP COM 042744102 118 4319 SH DEFINED 05 4319 ARROW INTL INC COM 042764100 7 215 SH DEFINED 01 215 ARROW INTL INC COM 042764100 307 9340 SH DEFINED 05 9340 ARROW INTL INC COM 042764100 81 2450 SH DEFINED 08 2450 ART TECHNOLOGY GROUP INC COM 04289L107 150 SH DEFINED 01 150 ART TECHNOLOGY GROUP INC COM 04289L107 12 4140 SH OTHER 01 4140 ART TECHNOLOGY GROUP INC COM 04289L107 136 45700 SH DEFINED 05 45700 ART TECHNOLOGY GROUP INC COM 04289L107 50 16626 SH DEFINED 08 16626 ARTHROCARE CORP COM 043136100 141 3367 SH DEFINED 01 3367 ARTHROCARE CORP COM 043136100 76 1820 SH OTHER 01 1820 ARTHROCARE CORP COM 043136100 6483 154319 SH DEFINED 05 154319 ARTHROCARE CORP COM 043136100 13 300 SH DEFINED 08 300 ARVINMERITOR INC COM 043353101 253 14701 SH DEFINED 01 14701 ARVINMERITOR INC COM 043353101 15 869 SH OTHER 01 869 ARVINMERITOR INC COM 043353101 3516 204512 SH DEFINED 05 204512 ARVINMERITOR INC COM 043353101 573 33328 SH DEFINED 08 33328 ARVINMERITOR INC COM 043353101 1461 85000 SH OTHER 17 85000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1206 95555 SH DEFINED 01 84677 10878 ASHFORD HOSPITALITY TR INC COM SHS 044103109 6645 526560 SH DEFINED 05 401201 125359 ASHFORD HOSPITALITY TR INC COM SHS 044103109 343 27179 SH DEFINED 08 27179 ASHLAND INC NEW COM 044209104 2537 38039 SH DEFINED 01 37233 806 ASHLAND INC NEW COM 044209104 234 3510 SH OTHER 01 3085 425 ASHLAND INC NEW COM 044209104 18481 277076 SH DEFINED 05 277076 ASHLAND INC NEW COM 044209104 1592 23875 SH DEFINED 08 23875 ASHWORTH INC COM 04516H101 21 2350 SH DEFINED 01 2350 ASHWORTH INC COM 04516H101 45 5050 SH OTHER 01 5050 ASHWORTH INC COM 04516H101 3197 355250 SH DEFINED 05 355250 ASIAINFO HLDGS INC COM 04518A104 933 217400 SH DEFINED 01 217400 ASIAINFO HLDGS INC COM 04518A104 48 11100 SH DEFINED 08 11100 ASPECT MED SYS INC COM 045235108 256 14655 SH DEFINED 01 14054 601 ASPECT MED SYS INC COM 045235108 2955 169425 SH DEFINED 05 169425 ASPECT MED SYS INC COM 045235108 11 647 SH DEFINED 08 647 ASPEN TECHNOLOGY INC COM 045327103 28 SH DEFINED 01 28 ASPEN TECHNOLOGY INC COM 045327103 247 18850 SH DEFINED 05 18850 ASPEN TECHNOLOGY INC COM 045327103 7 503 SH DEFINED 08 503 ASPREVA PHARMACEUTICALS CORP COM 04538T109 3 125 SH DEFINED 01 125 ASPREVA PHARMACEUTICALS CORP COM 04538T109 382 14085 SH DEFINED 08 14085 ASPREVA PHARMACEUTICALS CORP COM 04538T109 1153 42500 SH CALL DEFINED 08 42500 ASPREVA PHARMACEUTICALS CORP COM 04538T109 1493 55000 SH PUT DEFINED 08 55000 ASSET ACCEP CAP CORP COM 04543P100 1 42 SH DEFINED 01 42 ASSET ACCEP CAP CORP COM 04543P100 2639 133271 SH DEFINED 05 133271 ASSET ACCEP CAP CORP COM 04543P100 59 2963 SH DEFINED 08 2963 ASSOCIATED BANC CORP COM 045487105 912 28916 SH DEFINED 01 28436 480 ASSOCIATED BANC CORP COM 045487105 33 1055 SH OTHER 01 480 575 ASSOCIATED BANC CORP COM 045487105 10696 339223 SH DEFINED 05 339223 ASSOCIATED BANC CORP COM 045487105 2395 75946 SH DEFINED 08 75946 ASSURANT INC COM 04621X108 146 3017 SH DEFINED 01 1017 2000 ASSURANT INC COM 04621X108 3050 63024 SH OTHER 01 63024 ASSURANT INC COM 04621X108 5977 123500 SH DEFINED 05 123500 ASSURANT INC COM 04621X108 775 16005 SH DEFINED 08 16005 ASTA FDG INC COM 046220109 49 1315 SH DEFINED 01 815 500 ASTA FDG INC COM 046220109 11 300 SH OTHER 01 300 ASTA FDG INC COM 046220109 180 4814 SH DEFINED 05 4814 ASTA FDG INC COM 046220109 60 1600 SH DEFINED 08 1600 ASTEC INDS INC COM 046224101 100 2918 SH DEFINED 01 2618 300 ASTEC INDS INC COM 046224101 26 775 SH OTHER 01 775 ASTEC INDS INC COM 046224101 2253 66028 SH DEFINED 05 66028 ASTORIA FINL CORP COM 046265104 610 20029 SH DEFINED 01 17505 2524 ASTORIA FINL CORP COM 046265104 50 1631 SH OTHER 01 1631 ASTORIA FINL CORP COM 046265104 6501 213495 SH DEFINED 05 213495 ASTORIA FINL CORP COM 046265104 1354 44452 SH DEFINED 08 44452 ASTRAZENECA PLC SPONSORED AD 046353108 41784 698499 SH DEFINED 01 663863 34636 ASTRAZENECA PLC SPONSORED AD 046353108 3212 53690 SH OTHER 01 40598 13092 ASTRAZENECA PLC SPONSORED AD 046353108 193782 3239415 SH DEFINED 05 3238350 1065 ASTRAZENECA PLC SPONSORED AD 046353108 3136 52425 SH DEFINED 08 52425 ASTRAZENECA PLC SPONSORED AD 046353108 3440 57500 SH PUT DEFINED 08 57500 ASTRONICS CORP COM 046433108 147 11000 SH DEFINED 01 11000 AT ROAD INC COM 04648K105 140 25400 SH DEFINED 05 25400 AT ROAD INC COM 04648K105 35 6277 SH DEFINED 08 6277 ASYST TECHNOLOGY CORP COM 04648X107 52 6965 SH DEFINED 01 6965 ASYST TECHNOLOGY CORP COM 04648X107 40 5371 SH OTHER 01 5371 ASYST TECHNOLOGY CORP COM 04648X107 3436 456321 SH DEFINED 05 456321 ASYST TECHNOLOGY CORP COM 04648X107 22 2953 SH DEFINED 08 2953 ATARI INC COM 04651M105 182 318800 SH DEFINED 01 318800 ATARI INC COM 04651M105 1 1000 SH OTHER 01 1000 ATARI INC COM 04651M105 32 SH DEFINED 08 32 ATHEROGENICS INC COM 047439104 227 17387 SH DEFINED 01 17387 ATHEROGENICS INC COM 047439104 212 16226 SH DEFINED 05 16226 ATHEROGENICS INC COM 047439104 24764 1897600 SH CALL DEFINED 08 1897600 ATHEROGENICS INC COM 047439104 5203 398700 SH PUT DEFINED 08 398700 ATHEROS COMMUNICATIONS INC COM 04743P108 1178 61836 SH DEFINED 01 43472 18364 ATHEROS COMMUNICATIONS INC COM 04743P108 155 8146 SH OTHER 01 6291 1855 ATHEROS COMMUNICATIONS INC COM 04743P108 20008 1050294 SH DEFINED 05 1050294 ATHEROS COMMUNICATIONS INC COM 04743P108 36 1900 SH DEFINED 08 1900 ATHEROS COMMUNICATIONS INC COM 04743P108 95 5000 SH PUT DEFINED 08 5000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 293 5974 SH DEFINED 01 5974 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 407 8300 SH DEFINED 05 8300 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 20 SH DEFINED 17 20 ATLAS AMER INC COM 049167109 4 98 SH DEFINED 01 98 ATLAS AMER INC COM 049167109 478 10665 SH DEFINED 05 10665 ATLAS AMER INC COM 049167109 173 3855 SH DEFINED 08 3855 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 37 900 SH DEFINED 01 900 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 450 11000 SH OTHER 01 1000 10000 ATMEL CORP COM 049513104 14078 2536575 SH DEFINED 01 2536575 ATMEL CORP COM 049513104 44 7925 SH OTHER 01 7925 ATMEL CORP COM 049513104 5910 1064811 SH DEFINED 05 1064811 ATMEL CORP COM 049513104 1412 254362 SH DEFINED 08 254362 ATMEL CORP COM 049513104 2024 364600 SH PUT DEFINED 08 364600 ATMOS ENERGY CORP COM 049560105 21866 783441 SH DEFINED 01 783441 ATMOS ENERGY CORP COM 049560105 1317 47192 SH OTHER 01 5950 41242 ATMOS ENERGY CORP COM 049560105 10922 391315 SH DEFINED 05 391315 ATWOOD OCEANICS INC COM 050095108 175 3538 SH DEFINED 01 3538 ATWOOD OCEANICS INC COM 050095108 191 3860 SH OTHER 01 3860 ATWOOD OCEANICS INC COM 050095108 11097 223733 SH DEFINED 05 223733 ATWOOD OCEANICS INC COM 050095108 5 109 SH DEFINED 08 109 AUDIBLE INC COM NEW 05069A302 1 67 SH DEFINED 01 67 AUDIBLE INC COM NEW 05069A302 92 10066 SH DEFINED 05 10066 AUDIBLE INC COM NEW 05069A302 33 SH DEFINED 08 33 AUDIOVOX CORP CL A 050757103 30 2225 SH DEFINED 01 2225 AUDIOVOX CORP CL A 050757103 3 200 SH OTHER 01 200 AUDIOVOX CORP CL A 050757103 904 66147 SH DEFINED 05 66147 AUDIOVOX CORP CL A 050757103 12 876 SH DEFINED 08 876 AURORA OIL & GAS CORP COM 052036100 109 27300 SH DEFINED 05 27300 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED AD 052528304 233 2350 SH OTHER 01 1900 450 AUTHENTIDATE HLDG CORP COM 052666104 445 168025 SH DEFINED 01 168025 AUTOBYTEL INC COM 05275N106 6123 1734610 SH DEFINED 01 1734610 AUTODESK INC COM 052769106 11877 344658 SH DEFINED 01 342038 2620 AUTODESK INC COM 052769106 2045 59340 SH OTHER 01 8090 51250 AUTODESK INC COM 052769106 54113 1570316 SH DEFINED 05 1175216 395100 AUTODESK INC COM 052769106 2544 73811 SH DEFINED 08 73811 AUTOLIV INC COM 052800109 477 8428 SH DEFINED 01 8428 AUTOLIV INC COM 052800109 283 5006 SH OTHER 01 306 4700 AUTOLIV INC COM 052800109 62 1100 SH DEFINED 05 1100 AUTOLIV INC COM 052800109 28 500 SH DEFINED 08 500 AUTOMATIC DATA PROCESSING IN COM 053015103 197507 4355165 SH DEFINED 01 4113485 880 240800 AUTOMATIC DATA PROCESSING IN COM 053015103 125853 2775158 SH OTHER 01 2396431 378727 AUTOMATIC DATA PROCESSING IN COM 053015103 7256 160000 SH CALL DEFINED 01 160000 AUTOMATIC DATA PROCESSING IN COM 053015103 7256 160000 SH PUT DEFINED 01 160000 AUTOMATIC DATA PROCESSING IN COM 053015103 17443 384630 SH DEFINED 05 384205 425 AUTOMATIC DATA PROCESSING IN COM 053015103 8262 182191 SH DEFINED 08 182191 AUTONATION INC COM 05329W102 2364 110241 SH DEFINED 01 105300 4941 AUTONATION INC COM 05329W102 255 11900 SH OTHER 01 11900 AUTONATION INC COM 05329W102 25187 1174765 SH DEFINED 05 437165 737600 AUTONATION INC COM 05329W102 975 45494 SH DEFINED 08 45494 AUTOZONE INC COM 053332102 1707 19357 SH DEFINED 01 18957 400 AUTOZONE INC COM 053332102 243 2755 SH OTHER 01 2580 175 AUTOZONE INC COM 053332102 3026 34308 SH DEFINED 05 34308 AUTOZONE INC COM 053332102 3844 43581 SH DEFINED 08 43581 AUXILIUM PHARMACEUTICALS INC COM 05334D107 69 8900 SH DEFINED 05 8900 AUXILIUM PHARMACEUTICALS INC COM 05334D107 58 7482 SH DEFINED 08 7482 AVALONBAY CMNTYS INC COM 053484101 452 4083 SH DEFINED 01 3553 530 AVALONBAY CMNTYS INC COM 053484101 799 7225 SH OTHER 01 7225 AVALONBAY CMNTYS INC COM 053484101 22116 199930 SH DEFINED 05 199930 AVALONBAY CMNTYS INC COM 053484101 564 5100 SH DEFINED 08 5100 AVALONBAY CMNTYS INC COM 053484101 1172 10598 SH DEFINED 17 10598 AVANIR PHARMACEUTICALS CL A NEW 05348P401 89 13000 SH DEFINED 05 13000 AVANIR PHARMACEUTICALS CL A NEW 05348P401 274 40000 SH CALL DEFINED 08 40000 AVANEX CORP COM 05348W109 119 67450 SH DEFINED 05 67450 AVANEX CORP COM 05348W109 1721 977749 SH DEFINED 08 977749 AVAYA INC COM 053499109 1084 94914 SH DEFINED 01 86634 8280 AVAYA INC COM 053499109 347 30376 SH OTHER 01 22611 7765 AVAYA INC COM 053499109 5747 503283 SH DEFINED 05 503283 AVAYA INC COM 053499109 1523 133369 SH DEFINED 08 133369 AVAYA INC COM 053499109 1119 98000 SH CALL DEFINED 08 98000 AVERY DENNISON CORP COM 053611109 8501 146421 SH DEFINED 01 121291 25130 AVERY DENNISON CORP COM 053611109 7316 126012 SH OTHER 01 105805 20207 AVERY DENNISON CORP COM 053611109 23908 411780 SH DEFINED 05 411780 AVERY DENNISON CORP COM 053611109 2199 37881 SH DEFINED 08 37881 AVIALL INC NEW COM 05366B102 1995 41983 SH DEFINED 01 37383 4600 AVIALL INC NEW COM 05366B102 10373 218283 SH DEFINED 05 162983 55300 AVIALL INC NEW COM 05366B102 65 1376 SH DEFINED 08 1376 AVICI SYS INC COM NEW 05367L802 58 10000 SH DEFINED 01 10000 AVID TECHNOLOGY INC COM 05367P100 185 5551 SH DEFINED 01 5551 AVID TECHNOLOGY INC COM 05367P100 15 451 SH OTHER 01 250 201 AVID TECHNOLOGY INC COM 05367P100 5100 153001 SH DEFINED 05 153001 AVID TECHNOLOGY INC COM 05367P100 2 71 SH DEFINED 08 71 AVISTA CORP COM 05379B107 390 17081 SH DEFINED 01 17081 AVISTA CORP COM 05379B107 240 10500 SH OTHER 01 2000 8500 AVISTA CORP COM 05379B107 4164 182389 SH DEFINED 05 182389 AVISTA CORP COM 05379B107 7 300 SH DEFINED 08 300 AVNET INC 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SH OTHER 01 897 706 AXCELIS TECHNOLOGIES INC COM 054540109 80 13638 SH DEFINED 01 13638 AXCELIS TECHNOLOGIES INC COM 054540109 47 7940 SH OTHER 01 4112 3828 AXCELIS TECHNOLOGIES INC COM 054540109 2154 365162 SH DEFINED 05 365162 AXCELIS TECHNOLOGIES INC COM 054540109 5 800 SH DEFINED 08 800 AZTAR CORP COM 054802103 293 5630 SH DEFINED 01 5630 AZTAR CORP COM 054802103 135 2600 SH OTHER 01 2600 AZTAR CORP COM 054802103 6851 131850 SH DEFINED 05 131850 AZTAR CORP COM 054802103 17 323 SH DEFINED 08 323 BB&T CORP COM 054937107 20610 495563 SH DEFINED 01 453497 42066 BB&T CORP COM 054937107 9805 235765 SH OTHER 01 160900 74865 BB&T CORP COM 054937107 33144 796927 SH DEFINED 05 663827 133100 BB&T CORP COM 054937107 9610 231062 SH DEFINED 08 231062 B & G FOODS INC NEW UNIT 99/99/9 05508R205 12 750 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 271 16700 SH DEFINED 05 16700 B A S F A G SPONSORED AD 055262505 914 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391800 BJ SVCS CO COM 055482103 3779 101425 SH DEFINED 08 101425 BJ SVCS CO COM 055482103 19051 511300 SH CALL DEFINED 08 511300 BKF CAP GROUP INC COM 05548G102 264 42200 SH DEFINED 01 42200 BKF CAP GROUP INC COM 05548G102 13 2100 SH DEFINED 08 2100 BJS WHOLESALE CLUB INC COM 05548J106 612 21575 SH DEFINED 01 16975 4600 BJS WHOLESALE CLUB INC COM 05548J106 80 2823 SH OTHER 01 2823 BJS WHOLESALE CLUB INC COM 05548J106 7934 279872 SH DEFINED 05 279872 BJS WHOLESALE CLUB INC COM 05548J106 835 29439 SH DEFINED 08 29439 BOK FINL CORP COM NEW 05561Q201 180 3617 SH DEFINED 01 3617 BOK FINL CORP COM NEW 05561Q201 26 515 SH OTHER 01 515 BOK FINL CORP COM NEW 05561Q201 5 100 SH DEFINED 05 100 BOK FINL CORP COM NEW 05561Q201 30 600 SH DEFINED 08 600 BP PLC SPONSORED AD 055622104 442808 6361277 SH DEFINED 01 5920727 440550 BP PLC SPONSORED AD 055622104 356540 5121966 SH OTHER 01 3797359 1324607 BP PLC SPONSORED AD 055622104 66571 956338 SH DEFINED 05 955298 1040 BP PLC SPONSORED AD 055622104 42 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SH DEFINED 08 18318 BAKER HUGHES INC COM 057224107 55086 673017 SH DEFINED 01 646744 26273 BAKER HUGHES INC COM 057224107 28146 343870 SH OTHER 01 233815 110055 BAKER HUGHES INC COM 057224107 16112 196842 SH DEFINED 05 196842 BAKER HUGHES INC COM 057224107 8770 107151 SH DEFINED 08 107151 BAKER HUGHES INC COM 057224107 51680 631400 SH CALL DEFINED 08 631400 BAKER HUGHES INC COM 057224107 1179 14400 SH PUT DEFINED 08 14400 BAKER HUGHES INC COM 057224107 14324 175000 SH OTHER 17 175000 BALDOR ELEC CO COM 057741100 1912 61094 SH DEFINED 01 54961 6133 BALDOR ELEC CO COM 057741100 82 2633 SH OTHER 01 533 2100 BALDOR ELEC CO COM 057741100 11007 351765 SH DEFINED 05 284265 67500 BALDOR ELEC CO COM 057741100 13 400 SH DEFINED 08 400 BALDWIN & LYONS INC CL B 057755209 75 2947 SH DEFINED 01 2947 BALDWIN & LYONS INC CL B 057755209 58 2268 SH OTHER 01 2268 BALDWIN & LYONS INC CL B 057755209 4731 185516 SH DEFINED 05 185516 BALDWIN & LYONS INC CL B 057755209 20 788 SH DEFINED 08 788 BALL CORP COM 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SH OTHER 01 3200 BANKRATE INC COM 06646V108 1597 42286 SH DEFINED 05 42286 BANKRATE INC COM 06646V108 19 500 SH DEFINED 08 500 BANKUNITED FINL CORP CL A 06652B103 124 4074 SH DEFINED 01 4074 BANKUNITED FINL CORP CL A 06652B103 3534 115801 SH DEFINED 05 115801 BANKUNITED FINL CORP CL A 06652B103 6 200 SH DEFINED 08 200 BANKUNITED FINL CORP CL A 06652B103 2073 67914 SH DEFINED 67914 BANTA CORP COM 066821109 429 9254 SH DEFINED 01 8954 300 BANTA CORP COM 066821109 506 10918 SH OTHER 01 5810 5108 BANTA CORP COM 066821109 10274 221757 SH DEFINED 05 221757 BANTA CORP COM 066821109 519 11202 SH DEFINED 08 11202 BARD C R INC COM 067383109 4794 65441 SH DEFINED 01 51286 14155 BARD C R INC COM 067383109 1746 23836 SH OTHER 01 19620 4216 BARD C R INC COM 067383109 3748 51156 SH DEFINED 05 51156 BARD C R INC COM 067383109 2831 38649 SH DEFINED 08 38649 BARD C R INC COM 067383109 1465 20000 SH PUT DEFINED 08 20000 BARCLAYS PLC ADR 06738E204 597 13035 SH DEFINED 01 12298 737 BARCLAYS PLC ADR 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BARR PHARMACEUTICALS INC COM 068306109 14072 295074 SH DEFINED 05 172124 122950 BARR PHARMACEUTICALS INC COM 068306109 1551 32530 SH DEFINED 08 32530 BARR PHARMACEUTICALS INC COM 068306109 1688 35400 SH CALL DEFINED 08 35400 BARR PHARMACEUTICALS INC COM 068306109 4292 90000 SH PUT DEFINED 08 90000 BARRETT BILL CORP COM 06846N104 1 49 SH DEFINED 01 49 BARRETT BILL CORP COM 06846N104 163 5500 SH OTHER 01 2500 3000 BARRETT BILL CORP COM 06846N104 348 11767 SH DEFINED 05 11767 BARRETT BILL CORP COM 06846N104 50 1700 SH DEFINED 08 1700 BARRIER THERAPEUTICS INC COM 06850R108 566 86600 SH DEFINED 01 86600 BARRIER THERAPEUTICS INC COM 06850R108 34 5198 SH DEFINED 08 5198 BASIC ENERGY SVCS INC NEW COM 06985P100 48 1562 SH DEFINED 01 1562 BASIC ENERGY SVCS INC NEW COM 06985P100 157 5125 SH DEFINED 05 5125 BASIC ENERGY SVCS INC NEW COM 06985P100 18 600 SH DEFINED 08 600 BASIN WTR INC COM 07011T306 110 10950 SH DEFINED 01 2260 8690 BASIN WTR INC COM 07011T306 39 3860 SH OTHER 01 3860 BASIN WTR INC COM 07011T306 2070 206570 SH DEFINED 05 206570 BASSETT FURNITURE INDS INC COM 070203104 1174 63400 SH DEFINED 01 63400 BASSETT FURNITURE INDS INC COM 070203104 1 50 SH OTHER 01 50 BASSETT FURNITURE INDS INC COM 070203104 708 38225 SH DEFINED 05 38225 BASSETT FURNITURE INDS INC COM 070203104 64 3472 SH DEFINED 08 3472 BASSETT FURNITURE INDS INC COM 070203104 4328 233800 SH OTHER 17 233800 BAUSCH & LOMB INC COM 071707103 10512 214363 SH DEFINED 01 206664 7699 BAUSCH & LOMB INC COM 071707103 4596 93722 SH OTHER 01 79274 14448 BAUSCH & LOMB INC COM 071707103 1271 25924 SH DEFINED 05 25924 BAUSCH & LOMB INC COM 071707103 820 16711 SH DEFINED 08 16711 BAUSCH & LOMB INC COM 071707103 23024 469500 SH CALL DEFINED 08 469500 BAUSCH & LOMB INC COM 071707103 15712 320400 SH PUT DEFINED 08 320400 BAUSCH & LOMB INC FRNT 071707AM5 12633 10781000 PRN DEFINED 08 10781000 BAXTER INTL INC COM 071813109 24261 659987 SH DEFINED 01 609154 50833 BAXTER INTL INC COM 071813109 33094 900261 SH OTHER 01 756491 143770 BAXTER INTL INC COM 071813109 21881 595242 SH DEFINED 05 595242 BAXTER INTL INC COM 071813109 12440 338409 SH DEFINED 08 338409 BAXTER INTL INC COM 071813109 7142 194300 SH CALL DEFINED 08 194300 BAXTER INTL INC COM 071813109 10660 290000 SH PUT DEFINED 08 290000 BAY NATL CORP COM 072500101 271 14623 SH OTHER 01 14623 BE AEROSPACE INC COM 073302101 1458 63793 SH DEFINED 01 43949 19844 BE AEROSPACE INC COM 073302101 241 10538 SH OTHER 01 10538 BE AEROSPACE INC COM 073302101 14634 640164 SH DEFINED 05 640164 BEA SYS INC COM 073325102 199 15175 SH DEFINED 01 15175 BEA SYS INC COM 073325102 141 10800 SH OTHER 01 1000 9800 BEA SYS INC COM 073325102 18 1400 SH DEFINED 05 1400 BEA SYS INC COM 073325102 1792 136935 SH DEFINED 08 136935 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% 073325AD4 10117 10232000 PRN DEFINED 05 10232000 BEACON ROOFING SUPPLY INC COM 073685109 8 344 SH 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2100 BEAZER HOMES USA INC COM 07556Q105 824 17969 SH DEFINED 01 17969 BEAZER HOMES USA INC COM 07556Q105 1 15 SH OTHER 01 15 BEAZER HOMES USA INC COM 07556Q105 4603 100350 SH DEFINED 05 100350 BEAZER HOMES USA INC COM 07556Q105 903 19683 SH DEFINED 08 19683 BEBE STORES INC COM 075571109 3 225 SH OTHER 01 225 BEBE STORES INC COM 075571109 1929 125100 SH DEFINED 05 125100 BEBE STORES INC COM 075571109 31 2038 SH DEFINED 08 2038 BECKMAN COULTER INC COM 075811109 1566 28190 SH DEFINED 01 26040 2150 BECKMAN COULTER INC COM 075811109 394 7091 SH OTHER 01 6491 600 BECKMAN COULTER INC COM 075811109 13025 234472 SH DEFINED 05 234472 BECKMAN COULTER INC COM 075811109 1726 31079 SH DEFINED 08 31079 BECKMAN COULTER INC COM 075811109 833 15000 SH CALL DEFINED 08 15000 BECTON DICKINSON & CO COM 075887109 18511 302810 SH DEFINED 01 288823 13987 BECTON DICKINSON & CO COM 075887109 14189 232116 SH OTHER 01 131057 101059 BECTON DICKINSON & CO COM 075887109 23317 381434 SH DEFINED 05 169584 211850 BECTON 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SH DEFINED 01 189175 BELL MICROPRODUCTS INC COM 078137106 309 56975 SH OTHER 01 56975 BELL MICROPRODUCTS INC COM 078137106 775 143000 SH DEFINED 05 143000 BELL MICROPRODUCTS INC COM 078137106 50 9232 SH DEFINED 08 9232 BELLSOUTH CORP COM 079860102 168896 4665634 SH DEFINED 01 4434709 230925 BELLSOUTH CORP COM 079860102 102645 2835499 SH OTHER 01 2144790 690709 BELLSOUTH CORP COM 079860102 7240 200000 SH CALL DEFINED 01 200000 BELLSOUTH CORP COM 079860102 7240 200000 SH PUT DEFINED 01 200000 BELLSOUTH CORP COM 079860102 91676 2532482 SH DEFINED 05 2530457 2025 BELLSOUTH CORP COM 079860102 23788 657123 SH DEFINED 08 657123 BELLSOUTH CORP COM 079860102 45250 1250000 SH CALL DEFINED 08 1250000 BELLSOUTH CORP COM 079860102 4525 125000 SH PUT DEFINED 08 125000 BELLSOUTH CORP COM 079860102 162016 4475582 SH OTHER 17 4475582 BELO CORP COM SER A 080555105 6847 438934 SH DEFINED 01 435434 3500 BELO CORP COM SER A 080555105 12942 829637 SH OTHER 01 820737 8900 BELO CORP COM SER A 080555105 4048 259490 SH DEFINED 05 259490 BELO CORP COM SER A 080555105 914 58617 SH DEFINED 08 58617 BEMA GOLD CORP COM 08135F107 45 9037 SH DEFINED 01 9037 BEMA GOLD CORP COM 08135F107 85 17000 SH OTHER 01 10500 6500 BEMIS INC COM 081437105 2530 82633 SH DEFINED 01 82633 BEMIS INC COM 081437105 41250 1347151 SH OTHER 01 1298375 13773 35003 BEMIS INC COM 081437105 1536 50177 SH DEFINED 05 50177 BEMIS INC COM 081437105 1007 32893 SH DEFINED 08 32893 BENCHMARK ELECTRS INC COM 08160H101 8519 353172 SH DEFINED 01 312117 41055 BENCHMARK ELECTRS INC COM 08160H101 210 8700 SH OTHER 01 3525 5175 BENCHMARK ELECTRS INC COM 08160H101 55189 2288083 SH DEFINED 05 1904553 383530 BENCHMARK ELECTRS INC COM 08160H101 67 2773 SH DEFINED 08 2773 BENNETT ENVIRONMENTAL INC COM 081906109 1425 498300 SH DEFINED 05 498300 BERKLEY W R CORP COM 084423102 2070 60657 SH DEFINED 01 59457 1200 BERKLEY W R CORP COM 084423102 167 4891 SH OTHER 01 4891 BERKLEY W R CORP COM 084423102 14446 423259 SH DEFINED 05 423259 BERKLEY W R CORP COM 084423102 3732 109359 SH DEFINED 08 109359 BERKSHIRE HATHAWAY INC DEL CL A 084670108 33364 364 SH DEFINED 01 345 19 BERKSHIRE HATHAWAY INC DEL CL A 084670108 26948 294 SH OTHER 01 235 59 BERKSHIRE HATHAWAY INC DEL CL B 084670207 57178 18790 SH DEFINED 01 17287 1503 BERKSHIRE HATHAWAY INC DEL CL B 084670207 51561 16944 SH OTHER 01 12648 4296 BERKSHIRE HATHAWAY INC DEL CL B 084670207 15437 5073 SH DEFINED 05 5073 BERRY PETE CO CL A 085789105 12 348 SH DEFINED 01 88 260 BERRY PETE CO CL A 085789105 43 1300 SH OTHER 01 360 800 140 BERRY PETE CO CL A 085789105 480 14488 SH DEFINED 05 14488 BERRY PETE CO CL A 085789105 10 300 SH DEFINED 08 300 BEST BUY INC COM 086516101 72168 1315980 SH DEFINED 01 1268461 254 47265 BEST BUY INC COM 086516101 27079 493784 SH OTHER 01 360371 133413 BEST BUY INC COM 086516101 37716 687746 SH DEFINED 05 687746 BEST BUY INC COM 086516101 13528 246684 SH DEFINED 08 246684 BEST BUY INC COM 086516101 3839 70000 SH PUT DEFINED 08 70000 BEST BUY INC COM 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BIOCRYST PHARMACEUTICALS COM 09058V103 11 800 SH OTHER 01 300 500 BIOCRYST PHARMACEUTICALS COM 09058V103 135 9425 SH DEFINED 05 9425 BIOCRYST PHARMACEUTICALS COM 09058V103 717 50000 SH CALL DEFINED 08 50000 BIOENVISION INC COM 09059N100 3 656 SH DEFINED 01 656 BIOENVISION INC COM 09059N100 79 14780 SH DEFINED 05 14780 BIOENVISION INC COM 09059N100 18 3300 SH DEFINED 08 3300 BIOMET INC COM 090613100 3671 117306 SH DEFINED 01 113042 4264 BIOMET INC COM 090613100 1764 56364 SH OTHER 01 23764 32600 BIOMET INC COM 090613100 14032 448456 SH DEFINED 05 448456 BIOMET INC COM 090613100 8442 269803 SH DEFINED 08 269803 BIOMET INC COM 090613100 501 16000 SH CALL DEFINED 08 16000 BIOMET INC COM 090613100 11036 352700 SH PUT DEFINED 08 352700 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1592 110801 SH DEFINED 01 106201 4600 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7400 514983 SH DEFINED 05 382093 132890 BIOMARIN PHARMACEUTICAL INC COM 09061G101 191 13280 SH DEFINED 08 13280 BIOMARIN PHARMACEUTICAL INC COM 09061G101 287 20000 SH CALL DEFINED 08 20000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 719 50000 SH PUT DEFINED 08 50000 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 09061GAC5 97 88000 PRN DEFINED 01 88000 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 09061GAC5 3293 2987000 PRN DEFINED 05 2987000 BIOGEN IDEC INC COM 09062X103 3874 83625 SH DEFINED 01 79430 4195 BIOGEN IDEC INC COM 09062X103 1403 30300 SH OTHER 01 15220 15080 BIOGEN IDEC INC COM 09062X103 11802 254794 SH DEFINED 05 254794 BIOGEN IDEC INC COM 09062X103 8001 172735 SH DEFINED 08 172735 BIOGEN IDEC INC COM 09062X103 1 30 SH DEFINED 17 30 BIOMED REALTY TRUST INC COM 09063H107 1 44 SH DEFINED 01 44 BIOMED REALTY TRUST INC COM 09063H107 697 23284 SH DEFINED 05 23284 BIOMED REALTY TRUST INC COM 09063H107 149 4966 SH DEFINED 08 4966 BIOMIMETIC THERAPEUTICS INC COM 09064X101 8 1200 SH DEFINED 01 1200 BIOMIMETIC THERAPEUTICS INC COM 09064X101 27 4129 SH OTHER 01 4129 BIOMIMETIC THERAPEUTICS INC COM 09064X101 907 136831 SH DEFINED 05 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10100 BLACKROCK INSD MUN 2008 TRM COM 09247K109 126 8332 SH OTHER 01 1867 6465 BLACKROCK MUN TARGET TERM TR COM 09247M105 1127 113503 SH DEFINED 01 113503 BLACKROCK MUN TARGET TERM TR COM 09247M105 118 11900 SH OTHER 01 11900 BLACKROCK INC CL A 09247X101 498 3575 SH DEFINED 01 3575 BLACKROCK INC CL A 09247X101 431 3100 SH DEFINED 05 3100 BLACKROCK INC CL A 09247X101 74 535 SH DEFINED 08 535 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 142 8637 SH DEFINED 01 8637 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 427 25998 SH OTHER 01 25998 BLACKROCK FL MUNICIPAL BOND COM 09249K107 154 10000 SH DEFINED 01 10000 BLACKROCK FL MUNICIPAL BOND COM 09249K107 26 1667 SH OTHER 01 1667 BLAIR CORP COM 092828102 678 22800 SH DEFINED 01 22800 BLAIR CORP COM 092828102 3 100 SH OTHER 01 100 BLAIR CORP COM 092828102 36 1200 SH DEFINED 08 1200 BLOCK H & R INC COM 093671105 3509 147062 SH DEFINED 01 120362 26700 BLOCK H & R INC COM 093671105 2580 108145 SH OTHER 01 79358 28787 BLOCK H & R INC COM 093671105 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2786 SH DEFINED 08 2786 BLYTH INC COM 09643P108 266 14433 SH DEFINED 01 14433 BLYTH INC COM 09643P108 55 3000 SH OTHER 01 3000 BLYTH INC COM 09643P108 1405 76099 SH DEFINED 05 76099 BLYTH INC COM 09643P108 248 13425 SH DEFINED 08 13425 BOB EVANS FARMS INC COM 096761101 156 5190 SH DEFINED 01 5190 BOB EVANS FARMS INC COM 096761101 2 50 SH OTHER 01 50 BOB EVANS FARMS INC COM 096761101 3125 104124 SH DEFINED 05 104124 BOB EVANS FARMS INC COM 096761101 460 15338 SH DEFINED 08 15338 BOEING CO COM 097023105 83680 1021604 SH DEFINED 01 973701 47903 BOEING CO COM 097023105 62845 767239 SH OTHER 01 378954 388285 BOEING CO COM 097023105 3276 40000 SH PUT DEFINED 01 40000 BOEING CO COM 097023105 156504 1910685 SH DEFINED 05 1910485 200 BOEING CO COM 097023105 25509 311425 SH DEFINED 08 311425 BOIS D ARC ENERGY INC COM 09738U103 48 2925 SH DEFINED 01 2925 BOIS D ARC ENERGY INC COM 09738U103 37 2240 SH OTHER 01 2240 BOIS D ARC ENERGY INC COM 09738U103 3184 193291 SH DEFINED 05 193291 BOIS D ARC ENERGY INC COM 09738U103 10 590 SH DEFINED 08 590 BOMBAY CO INC COM 097924104 513 211900 SH DEFINED 01 211900 BOOKHAM INC COM 09856E105 508 151330 SH DEFINED 01 131430 19900 BOOKHAM INC COM 09856E105 2 500 SH OTHER 01 500 BOOKHAM INC COM 09856E105 2429 722875 SH DEFINED 05 499275 223600 BOOKHAM INC COM 09856E105 5 SH DEFINED 08 5 BORDERS GROUP INC COM 099709107 352 19055 SH DEFINED 01 19055 BORDERS GROUP INC COM 099709107 162 8800 SH OTHER 01 2500 6300 BORDERS GROUP INC COM 099709107 7200 390031 SH DEFINED 05 390031 BORDERS GROUP INC COM 099709107 632 34222 SH DEFINED 08 34222 BORG WARNER INC COM 099724106 1599 24557 SH DEFINED 01 23532 1025 BORG WARNER INC COM 099724106 422 6479 SH OTHER 01 5929 550 BORG WARNER INC COM 099724106 34607 531605 SH DEFINED 05 531605 BORG WARNER INC COM 099724106 1794 27551 SH DEFINED 08 27551 BORLAND SOFTWARE CORP COM 099849101 1 172 SH DEFINED 01 22 150 BORLAND SOFTWARE CORP COM 099849101 171 32435 SH DEFINED 05 32435 BORLAND SOFTWARE CORP COM 099849101 42 7942 SH DEFINED 08 7942 BOSTON PRIVATE FINL HLDGS IN COM 101119105 203 7262 SH DEFINED 01 7262 BOSTON PRIVATE FINL HLDGS IN COM 101119105 147 5275 SH OTHER 01 5275 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3674 131669 SH DEFINED 05 131669 BOSTON PRIVATE FINL HLDGS IN COM 101119105 95 3396 SH DEFINED 08 3396 BOSTON PROPERTIES INC COM 101121101 3434 37990 SH DEFINED 01 28740 9250 BOSTON PROPERTIES INC COM 101121101 2498 27630 SH OTHER 01 22275 5355 BOSTON PROPERTIES INC COM 101121101 95780 1059511 SH DEFINED 05 1059301 210 BOSTON PROPERTIES INC COM 101121101 2550 28204 SH DEFINED 08 28204 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 10112RAG9 66 67000 PRN DEFINED 01 67000 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 10112RAG9 2882 2933000 PRN DEFINED 05 2933000 BOSTON SCIENTIFIC CORP COM 101137107 17337 1029495 SH DEFINED 01 952893 76602 BOSTON SCIENTIFIC CORP COM 101137107 2715 161202 SH OTHER 01 97775 63427 BOSTON SCIENTIFIC CORP COM 101137107 18459 1096153 SH DEFINED 05 911253 184900 BOSTON SCIENTIFIC CORP COM 101137107 8347 495692 SH DEFINED 08 495692 BOSTON SCIENTIFIC CORP COM 101137107 29318 1741000 SH CALL DEFINED 08 1741000 BOSTON SCIENTIFIC CORP COM 101137107 12118 719600 SH PUT DEFINED 08 719600 BOSTON SCIENTIFIC CORP COM 101137107 1578 93717 SH DEFINED 17 93717 BOSTON SCIENTIFIC CORP COM 101137107 23990 1424555 SH OTHER 17 1424555 BOTTOMLINE TECH DEL INC COM 101388106 582 71448 SH DEFINED 01 63248 8200 BOTTOMLINE TECH DEL INC COM 101388106 2912 357783 SH DEFINED 05 242783 115000 BOWATER INC COM 102183100 468 20585 SH DEFINED 01 18285 2300 BOWATER INC COM 102183100 115 5061 SH OTHER 01 4361 700 BOWATER INC COM 102183100 3693 162332 SH DEFINED 05 162332 BOWATER INC COM 102183100 599 26308 SH DEFINED 08 26308 BOWNE & CO INC COM 103043105 127 8882 SH DEFINED 01 8882 BOWNE & CO INC COM 103043105 122 8540 SH OTHER 01 240 8300 BOWNE & CO INC COM 103043105 1749 122320 SH DEFINED 05 122320 BOYD GAMING CORP COM 103304101 253 6275 SH DEFINED 01 6275 BOYD GAMING CORP COM 103304101 64 1575 SH OTHER 01 50 1525 BOYD GAMING CORP COM 103304101 4400 109020 SH DEFINED 05 109020 BOYD GAMING CORP COM 103304101 1113 27589 SH DEFINED 08 27589 BOYKIN LODGING CO COM 103430104 1137 104365 SH DEFINED 01 104365 BOYKIN LODGING CO COM 103430104 172 15814 SH DEFINED 08 15814 BRADLEY PHARMACEUTICALS INC COM 104576103 81 7950 SH DEFINED 01 7950 BRADLEY PHARMACEUTICALS INC COM 104576103 320 31400 SH OTHER 01 31400 BRADLEY PHARMACEUTICALS INC COM 104576103 781 76525 SH DEFINED 05 76525 BRADLEY PHARMACEUTICALS INC COM 104576103 63 6129 SH DEFINED 08 6129 BRADLEY PHARMACEUTICALS INC COM 104576103 89 8700 SH PUT DEFINED 08 8700 BRADY CORP CL A 104674106 15623 424084 SH DEFINED 01 424084 BRADY CORP CL A 104674106 573 15550 SH OTHER 01 15550 BRADY CORP CL A 104674106 7372 200118 SH DEFINED 05 200118 BRADY CORP CL A 104674106 88 2399 SH DEFINED 08 2399 BRANDYWINE RLTY TR SH BEN INT N 105368203 17334 538831 SH DEFINED 01 537016 1815 BRANDYWINE RLTY TR SH BEN INT N 105368203 34 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BRIGHTPOINT INC COM NEW 109473405 38 2824 SH DEFINED 08 2824 BRINKER INTL INC COM 109641100 2460 67780 SH DEFINED 01 65160 2620 BRINKER INTL INC COM 109641100 39 1070 SH OTHER 01 770 300 BRINKER INTL INC COM 109641100 13795 380038 SH DEFINED 05 380038 BRINKER INTL INC COM 109641100 1680 46282 SH DEFINED 08 46282 BRINKS CO COM 109696104 809 14344 SH DEFINED 01 14344 BRINKS CO COM 109696104 1881 33338 SH OTHER 01 33338 BRINKS CO COM 109696104 6785 120286 SH DEFINED 05 120286 BRINKS CO COM 109696104 1491 26425 SH DEFINED 08 26425 BRINKS CO COM 109696104 16714 296300 SH OTHER 17 296300 BRISTOL MYERS SQUIBB CO COM 110122108 1613801 62405315 SH DEFINED 01 61954595 450720 BRISTOL MYERS SQUIBB CO COM 110122108 195834 7572855 SH OTHER 01 3211289 4361566 BRISTOL MYERS SQUIBB CO COM 110122108 24836 960415 SH DEFINED 05 960415 BRISTOL MYERS SQUIBB CO COM 110122108 20625 797576 SH DEFINED 08 797576 BRISTOL MYERS SQUIBB CO COM 110122108 1293 50000 SH CALL DEFINED 08 50000 BRISTOL MYERS SQUIBB CO COM 110122108 8048 311200 SH PUT DEFINED 08 311200 BRISTOL MYERS SQUIBB CO COM 110122108 20 767 SH DEFINED 17 767 BRISTOL MYERS SQUIBB CO COM 110122108 2594 100301 SH OTHER 17 100301 BRISTOL MYERS SQUIBB CO DBCV 110122AN8 72 72000 PRN DEFINED 01 72000 BRISTOL MYERS SQUIBB CO DBCV 110122AN8 1924 1928000 PRN DEFINED 05 1928000 BRISTOL WEST HLDGS INC COM 11037M105 1243 77685 SH DEFINED 01 70378 7307 BRISTOL WEST HLDGS INC COM 11037M105 6060 378781 SH DEFINED 05 281981 96800 BRISTOL WEST HLDGS INC COM 11037M105 90 5600 SH DEFINED 08 5600 BRISTOW GROUP INC COM 110394103 1861 51681 SH DEFINED 01 21381 30300 BRISTOW GROUP INC COM 110394103 384 10675 SH OTHER 01 300 10375 BRISTOW GROUP INC COM 110394103 3183 88404 SH DEFINED 05 88404 BRISTOW GROUP INC COM 110394103 1194 33159 SH DEFINED 08 33159 BROADCOM CORP CL A 111320107 8163 269132 SH DEFINED 01 236582 32550 BROADCOM CORP CL A 111320107 899 29639 SH OTHER 01 27489 2150 BROADCOM CORP CL A 111320107 19056 628285 SH DEFINED 05 628285 BROADCOM CORP CL A 111320107 4340 143088 SH DEFINED 08 143088 BROADWING CORP COM 11161E101 2 145 SH DEFINED 01 135 10 BROADWING CORP COM 11161E101 329 31792 SH DEFINED 05 31792 BROADWING CORP COM 11161E101 27 2563 SH DEFINED 08 2563 BROCADE COMMUNICATIONS SYS I COM 111621108 59 9551 SH DEFINED 01 8946 605 BROCADE COMMUNICATIONS SYS I COM 111621108 1 120 SH OTHER 01 120 BROCADE COMMUNICATIONS SYS I COM 111621108 2382 387899 SH DEFINED 05 387899 BROCADE COMMUNICATIONS SYS I COM 111621108 108 17636 SH DEFINED 08 17636 BROOKDALE SR LIVING INC COM 112463104 2935 65600 SH DEFINED 01 65600 BROOKDALE SR LIVING INC COM 112463104 244 5450 SH DEFINED 08 5450 BROOKDALE SR LIVING INC COM 112463104 1332 29782 SH DEFINED 17 29782 BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 460 11325 SH DEFINED 01 10925 400 BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 324 7967 SH OTHER 01 4467 3500 BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 2585 63639 SH DEFINED 17 63639 BROOKFIELD PPTYS CORP COM 112900105 30 926 SH DEFINED 01 171 755 BROOKFIELD PPTYS CORP COM 112900105 7954 247235 SH DEFINED 05 247235 BROOKLINE BANCORP INC DEL COM 11373M107 215 15628 SH DEFINED 01 9988 5640 BROOKLINE BANCORP INC DEL COM 11373M107 355 25763 SH OTHER 01 13763 12000 BROOKLINE BANCORP INC DEL COM 11373M107 3176 230634 SH DEFINED 05 230634 BROOKLINE BANCORP INC DEL COM 11373M107 178 12961 SH DEFINED 08 12961 BROOKS AUTOMATION INC COM 114340102 341 28879 SH DEFINED 01 24575 4304 BROOKS AUTOMATION INC COM 114340102 129 10963 SH OTHER 01 6592 4371 BROOKS AUTOMATION INC COM 114340102 5412 458662 SH DEFINED 05 458662 BROOKS AUTOMATION INC COM 114340102 59 5033 SH DEFINED 08 5033 BROWN & BROWN INC COM 115236101 2792 95535 SH DEFINED 01 93110 2425 BROWN & BROWN INC COM 115236101 96 3290 SH OTHER 01 3290 BROWN & BROWN INC COM 115236101 8115 277735 SH DEFINED 05 277735 BROWN & BROWN INC COM 115236101 1763 60323 SH DEFINED 08 60323 BROWN FORMAN CORP CL A 115637100 2876 40050 SH DEFINED 01 40050 BROWN FORMAN CORP CL A 115637100 375 5224 SH OTHER 01 5224 BROWN FORMAN CORP CL A 115637100 49 685 SH DEFINED 05 685 BROWN FORMAN CORP CL B 115637209 4231 59219 SH DEFINED 01 56769 2450 BROWN FORMAN CORP CL B 115637209 965 13500 SH OTHER 01 7900 5600 BROWN FORMAN CORP CL B 115637209 5391 75453 SH DEFINED 05 75453 BROWN FORMAN CORP CL B 115637209 1819 25465 SH DEFINED 08 25465 BROWN SHOE INC NEW COM 115736100 321 9421 SH DEFINED 01 9421 BROWN SHOE INC NEW COM 115736100 587 17225 SH OTHER 01 17225 BROWN SHOE INC NEW COM 115736100 6963 204319 SH DEFINED 05 204319 BROWN SHOE INC NEW COM 115736100 10 300 SH DEFINED 08 300 BRUKER BIOSCIENCES CORP COM 116794108 87 SH DEFINED 01 87 BRUKER BIOSCIENCES CORP COM 116794108 82 15363 SH DEFINED 05 15363 BRUKER BIOSCIENCES CORP COM 116794108 429 80053 SH DEFINED 08 80053 BRUNSWICK CORP COM 117043109 456 13725 SH DEFINED 01 12325 1400 BRUNSWICK CORP COM 117043109 25 750 SH OTHER 01 700 50 BRUNSWICK CORP COM 117043109 1539 46276 SH DEFINED 05 46276 BRUNSWICK CORP COM 117043109 981 29499 SH DEFINED 08 29499 BRUNSWICK CORP COM 117043109 233 7000 SH OTHER 17 7000 BRUSH ENGINEERED MATLS INC COM 117421107 374 17918 SH DEFINED 01 17418 500 BRUSH ENGINEERED MATLS INC COM 117421107 2 100 SH OTHER 01 100 BRUSH ENGINEERED MATLS INC COM 117421107 1472 70597 SH DEFINED 05 70597 BRUSH ENGINEERED MATLS INC COM 117421107 23 1098 SH DEFINED 08 1098 BRYN MAWR BK CORP COM 117665109 271 12231 SH DEFINED 01 12231 BRYN MAWR BK CORP COM 117665109 60 2691 SH OTHER 01 2691 BRYN MAWR BK CORP COM 117665109 4707 212422 SH DEFINED 05 212422 BRYN MAWR BK CORP COM 117665109 18 825 SH DEFINED 08 825 BUCA INC COM 117769109 2060 364550 SH DEFINED 05 364550 BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 871 20682 SH DEFINED 01 20682 BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 908 21575 SH OTHER 01 13050 8525 BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 17 400 SH DEFINED 08 400 BUCKEYE TECHNOLOGIES INC COM 118255108 60 7897 SH DEFINED 01 7897 BUCKEYE TECHNOLOGIES INC COM 118255108 163 21300 SH OTHER 01 21300 BUCKEYE TECHNOLOGIES INC COM 118255108 1047 137026 SH DEFINED 05 137026 BUCKEYE TECHNOLOGIES INC COM 118255108 73 9508 SH DEFINED 08 9508 BUCKLE INC COM 118440106 2933 70052 SH DEFINED 01 63552 6500 BUCKLE INC COM 118440106 19238 459469 SH DEFINED 05 302669 156800 BUCYRUS INTL INC NEW CL A 118759109 424 8393 SH DEFINED 01 8093 300 BUCYRUS INTL INC NEW CL A 118759109 15 300 SH OTHER 01 300 BUCYRUS INTL INC NEW CL A 118759109 654 12942 SH DEFINED 05 12942 BUILD A BEAR WORKSHOP COM 120076104 174 8093 SH DEFINED 01 8093 BUILD A BEAR WORKSHOP COM 120076104 22 1000 SH OTHER 01 1000 BUILD A BEAR WORKSHOP COM 120076104 130 6041 SH DEFINED 05 6041 BUILD A BEAR WORKSHOP COM 120076104 16 765 SH DEFINED 08 765 BUILDERS FIRSTSOURCE INC COM 12008R107 17 SH DEFINED 01 17 BUILDERS FIRSTSOURCE INC COM 12008R107 126 6172 SH DEFINED 05 6172 BUILDERS FIRSTSOURCE INC COM 12008R107 94 4629 SH DEFINED 08 4629 BUILDING MATLS HLDG CORP COM 120113105 272 9769 SH DEFINED 01 9655 114 BUILDING MATLS HLDG CORP COM 120113105 607 21764 SH OTHER 01 2114 19650 BUILDING MATLS HLDG CORP COM 120113105 8018 287687 SH DEFINED 05 287687 BURGER KING HLDGS INC COM 121208201 171 10865 SH DEFINED 01 10865 BURGER KING HLDGS INC COM 121208201 5397 342675 SH DEFINED 05 342675 BURLINGTON NORTHN SANTA FE C COM 12189T104 102200 1289586 SH DEFINED 01 1198085 91501 BURLINGTON NORTHN SANTA FE C COM 12189T104 30193 380985 SH OTHER 01 211289 169696 BURLINGTON NORTHN SANTA FE C COM 12189T104 2061 26000 SH PUT DEFINED 01 26000 BURLINGTON NORTHN SANTA FE C COM 12189T104 128176 1617358 SH DEFINED 05 1450047 167311 BURLINGTON NORTHN SANTA FE C COM 12189T104 10525 132803 SH DEFINED 08 132803 BURLINGTON NORTHN SANTA FE C COM 12189T104 55174 696200 SH CALL DEFINED 08 696200 BURLINGTON NORTHN SANTA FE C COM 12189T104 4164 52547 SH DEFINED 52547 BUSINESS OBJECTS S A SPONSORED AD 12328X107 6 220 SH DEFINED 01 220 BUSINESS OBJECTS S A SPONSORED AD 12328X107 34 1252 SH OTHER 01 220 1032 BUSINESS OBJECTS S A SPONSORED AD 12328X107 655 24070 SH DEFINED 05 24070 BUSINESS OBJECTS S A SPONSORED AD 12328X107 3 100 SH DEFINED 08 100 C&D TECHNOLOGIES INC COM 124661109 1171 155675 SH DEFINED 01 155675 C&D TECHNOLOGIES INC COM 124661109 97 12900 SH OTHER 01 12900 C&D TECHNOLOGIES INC COM 124661109 666 88525 SH DEFINED 05 88525 C&D TECHNOLOGIES INC COM 124661109 116 15474 SH DEFINED 08 15474 CBIZ INC COM 124805102 84 11305 SH DEFINED 01 11305 CBIZ INC COM 124805102 27 3678 SH OTHER 01 3678 CBIZ INC COM 124805102 2413 325708 SH DEFINED 05 325708 CBIZ INC COM 124805102 82 11000 SH DEFINED 08 11000 CBL & ASSOC PPTYS INC COM 124830100 1073 27550 SH DEFINED 01 27550 CBL & ASSOC PPTYS INC COM 124830100 114 2936 SH OTHER 01 536 2400 CBL & ASSOC PPTYS INC COM 124830100 589 15129 SH DEFINED 08 15129 CBS CORP NEW CL A 124857103 274 10130 SH DEFINED 01 10130 CBS CORP NEW CL A 124857103 47 1725 SH OTHER 01 1325 400 CBS CORP NEW CL B 124857202 49692 1837038 SH DEFINED 01 1699606 137432 CBS CORP NEW CL B 124857202 6360 235130 SH OTHER 01 149116 86014 CBS CORP NEW CL B 124857202 102014 3771328 SH DEFINED 05 3079383 691945 CBS CORP NEW CL B 124857202 6787 250897 SH DEFINED 08 250897 CBS CORP NEW CL B 124857202 1 52 SH DEFINED 17 52 CBS CORP NEW CL B 124857202 2705 100000 SH OTHER 17 100000 CBRL GROUP INC COM 12489V106 243 7150 SH DEFINED 01 7150 CBRL GROUP INC COM 12489V106 16 475 SH OTHER 01 300 175 CBRL GROUP INC COM 12489V106 3109 91667 SH DEFINED 05 91667 CBRL GROUP INC COM 12489V106 519 15312 SH DEFINED 08 15312 CB RICHARD ELLIS GROUP INC CL A 12497T101 423 16973 SH DEFINED 01 793 16180 CB RICHARD ELLIS GROUP INC CL A 12497T101 201 8080 SH OTHER 01 8080 CB RICHARD ELLIS GROUP INC CL A 12497T101 112 4500 SH DEFINED 05 4500 CB RICHARD ELLIS GROUP INC CL A 12497T101 590 23700 SH DEFINED 08 23700 C COR INC COM 125010108 54 7005 SH DEFINED 01 7005 C COR INC COM 125010108 1341 173760 SH DEFINED 05 173760 C COR INC COM 125010108 5 600 SH DEFINED 08 600 C D I CORP COM 125071100 46 1574 SH DEFINED 01 1574 C D I CORP COM 125071100 1322 45580 SH DEFINED 05 45580 C D I CORP COM 125071100 51 1758 SH DEFINED 08 1758 C D W CORP COM 12512N105 596 10900 SH DEFINED 01 10900 C D W CORP COM 12512N105 15 275 SH OTHER 01 275 C D W CORP COM 12512N105 8418 154031 SH DEFINED 05 154031 C D W CORP COM 12512N105 1716 31406 SH DEFINED 08 31406 CEC ENTMT INC COM 125137109 4418 137535 SH DEFINED 01 111785 25750 CEC ENTMT INC COM 125137109 864 26900 SH OTHER 01 26900 CEC ENTMT INC COM 125137109 17485 544369 SH DEFINED 05 446807 97562 CEC ENTMT INC COM 125137109 197 6137 SH DEFINED 08 6137 CF INDS HLDGS INC COM 125269100 157 10997 SH DEFINED 01 10567 430 CF INDS HLDGS INC COM 125269100 6 430 SH OTHER 01 430 CF INDS HLDGS INC COM 125269100 327 22942 SH DEFINED 05 22942 CF INDS HLDGS INC COM 125269100 306 21480 SH DEFINED 08 21480 CH ENERGY GROUP INC COM 12541M102 375 7815 SH DEFINED 01 7815 CH ENERGY GROUP INC COM 12541M102 308 6417 SH OTHER 01 5517 900 CH ENERGY GROUP INC COM 12541M102 10529 219345 SH DEFINED 05 219345 CH ENERGY GROUP INC COM 12541M102 14 300 SH DEFINED 08 300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3209 60204 SH DEFINED 01 55840 4364 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 69 1290 SH OTHER 01 290 1000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30495 572139 SH DEFINED 05 572139 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4632 86903 SH DEFINED 08 86903 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1093 20500 SH CALL DEFINED 08 20500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1093 20500 SH PUT DEFINED 08 20500 CIGNA CORP COM 125509109 57166 580302 SH DEFINED 01 524897 55405 CIGNA CORP COM 125509109 31261 317335 SH OTHER 01 270107 47228 CIGNA CORP COM 125509109 186586 1894077 SH DEFINED 05 1711443 182634 CIGNA CORP COM 125509109 12619 128103 SH DEFINED 08 128103 CIGNA CORP COM 125509109 3940 40000 SH CALL DEFINED 08 40000 CIGNA CORP COM 125509109 12127 123100 SH PUT DEFINED 08 123100 CIT GROUP INC COM 125581108 21928 419352 SH DEFINED 01 381639 37713 CIT GROUP INC COM 125581108 744 14234 SH OTHER 01 9484 4750 CIT GROUP INC COM 125581108 83234 1591774 SH DEFINED 05 1483174 108600 CIT GROUP INC COM 125581108 3215 61476 SH DEFINED 08 61476 CKE RESTAURANTS INC COM 12561E105 61 3702 SH DEFINED 01 3702 CKE RESTAURANTS INC COM 12561E105 408 24554 SH DEFINED 05 24554 CLECO CORP NEW COM 12561W105 494 21264 SH DEFINED 01 15844 5420 CLECO CORP NEW COM 12561W105 511 21968 SH OTHER 01 14508 7460 CLECO CORP NEW COM 12561W105 4267 183534 SH DEFINED 05 183534 CLECO CORP NEW COM 12561W105 7 300 SH DEFINED 08 300 CKX INC COM 12562M106 5 400 SH DEFINED 01 400 CKX INC COM 12562M106 287 21150 SH DEFINED 05 21150 CKX INC COM 12562M106 10 SH DEFINED 08 10 CMGI INC COM 125750109 76 63368 SH DEFINED 01 63368 CMGI INC COM 125750109 20 17000 SH OTHER 01 17000 CMGI INC COM 125750109 231 192673 SH DEFINED 05 192673 CMGI INC COM 125750109 1 800 SH DEFINED 08 800 CMS ENERGY CORP COM 125896100 733 56647 SH DEFINED 01 53546 3101 CMS ENERGY CORP COM 125896100 210 16226 SH OTHER 01 6701 9525 CMS ENERGY CORP COM 125896100 3016 233050 SH DEFINED 05 233050 CMS ENERGY CORP COM 125896100 1193 92212 SH DEFINED 08 92212 CMS ENERGY CORP NOTE 2.875% 125896AW0 53 50000 PRN DEFINED 01 50000 CMS ENERGY CORP NOTE 2.875% 125896AW0 2079 1950000 PRN DEFINED 05 1950000 CPI CORP COM 125902106 54 1775 SH DEFINED 01 1775 CPI CORP COM 125902106 123 4000 SH OTHER 01 4000 CPI CORP COM 125902106 554 18050 SH DEFINED 05 18050 CSS INDS INC COM 125906107 58 2031 SH DEFINED 01 2031 CSS INDS INC COM 125906107 46 1600 SH OTHER 01 1600 CSS INDS INC COM 125906107 3857 134169 SH DEFINED 05 134169 CSS INDS INC COM 125906107 66 2302 SH DEFINED 08 2302 CSK AUTO CORP COM 125965103 1 91 SH DEFINED 01 91 CSK AUTO CORP COM 125965103 217 18089 SH DEFINED 05 18089 CSK AUTO CORP COM 125965103 60 4985 SH DEFINED 08 4985 CNA FINL CORP COM 126117100 59 1800 SH DEFINED 01 1200 600 CNA FINL CORP COM 126117100 89 2686 SH OTHER 01 2100 586 CNA FINL CORP COM 126117100 112 3400 SH DEFINED 05 3400 CNA FINL CORP COM 126117100 64 1933 SH DEFINED 08 1933 CNA SURETY CORP COM 12612L108 223 12887 SH DEFINED 01 12887 CNA SURETY CORP COM 12612L108 74 4310 SH OTHER 01 4310 CNA SURETY CORP COM 12612L108 6122 354259 SH DEFINED 05 354259 CNOOC LTD SPONSORED AD 126132109 501 6233 SH DEFINED 01 6175 58 CNOOC LTD SPONSORED AD 126132109 22 270 SH OTHER 01 270 CNOOC LTD SPONSORED AD 126132109 16 200 SH DEFINED 08 200 CNOOC LTD SPONSORED AD 126132109 3215 40000 SH CALL DEFINED 08 40000 CNOOC LTD SPONSORED AD 126132109 3215 40000 SH PUT DEFINED 08 40000 CNS INC COM 126136100 197 8049 SH DEFINED 01 8049 CNS INC COM 126136100 818 33400 SH OTHER 01 33400 CNS INC COM 126136100 1801 73503 SH DEFINED 05 73503 CNS INC COM 126136100 47 1928 SH DEFINED 08 1928 CNS INC COM 126136100 78 3200 SH CALL DEFINED 08 3200 CNET NETWORKS INC COM 12613R104 48 6059 SH DEFINED 01 6059 CNET NETWORKS INC COM 12613R104 3 400 SH OTHER 01 400 CNET NETWORKS INC COM 12613R104 491 61507 SH DEFINED 05 61507 CNET NETWORKS INC COM 12613R104 57 7094 SH DEFINED 08 7094 CNX GAS CORP COM 12618H309 264 8800 SH DEFINED 01 8180 620 CNX GAS CORP COM 12618H309 19 620 SH OTHER 01 620 CPI INTERNATIONAL INC COM 12618M100 42 2900 SH DEFINED 05 2900 CPI INTERNATIONAL INC COM 12618M100 117 8035 SH DEFINED 08 8035 CRA INTL INC COM 12618T105 2 53 SH DEFINED 01 53 CRA INTL INC COM 12618T105 209 4631 SH DEFINED 05 4631 CRA INTL INC COM 12618T105 59 1300 SH DEFINED 08 1300 CSG SYS INTL INC COM 126349109 164 6613 SH DEFINED 01 5858 755 CSG SYS INTL INC COM 126349109 16 650 SH OTHER 01 400 250 CSG SYS INTL INC COM 126349109 3421 138264 SH DEFINED 05 138264 CSG SYS INTL INC COM 126349109 512 20715 SH DEFINED 08 20715 CSX CORP COM 126408103 15260 216635 SH DEFINED 01 212550 4085 CSX CORP COM 126408103 5966 84692 SH OTHER 01 65874 18818 CSX CORP COM 126408103 11434 162329 SH DEFINED 05 162329 CSX CORP COM 126408103 4807 68238 SH DEFINED 08 68238 CSX CORP COM 126408103 888 12600 SH CALL DEFINED 08 12600 CSX CORP COM 126408103 4244 60250 SH DEFINED 60250 CTS CORP COM 126501105 452 30355 SH DEFINED 01 30355 CTS CORP COM 126501105 515 34600 SH OTHER 01 34600 CTS CORP COM 126501105 2327 156309 SH DEFINED 05 156309 CTS CORP COM 126501105 19 1300 SH DEFINED 08 1300 CVB FINL CORP COM 126600105 14 SH DEFINED 01 14 CVB FINL CORP COM 126600105 9 550 SH OTHER 01 550 CVB FINL CORP COM 126600105 394 25155 SH DEFINED 05 25155 CVB FINL CORP COM 126600105 97 6225 SH DEFINED 08 6225 CVS CORP COM 126650100 27252 887701 SH DEFINED 01 840451 47250 CVS CORP COM 126650100 14787 481649 SH OTHER 01 425064 56585 CVS CORP COM 126650100 14045 457480 SH DEFINED 05 457280 200 CVS CORP COM 126650100 7720 251478 SH DEFINED 08 251478 CVS CORP COM 126650100 10401 338800 SH CALL DEFINED 08 338800 CV THERAPEUTICS INC COM 126667104 923 66086 SH DEFINED 01 60436 5650 CV THERAPEUTICS INC COM 126667104 4064 290943 SH DEFINED 05 216843 74100 CV THERAPEUTICS INC COM 126667104 443 31691 SH DEFINED 08 31691 CV THERAPEUTICS INC COM 126667104 453 32400 SH CALL DEFINED 08 32400 CV THERAPEUTICS INC COM 126667104 1157 82800 SH PUT DEFINED 08 82800 CA INC COM 12673P105 91046 4430470 SH DEFINED 01 4409213 21257 CA INC COM 12673P105 1614 78524 SH OTHER 01 40791 37733 CA INC COM 12673P105 5651 275000 SH CALL DEFINED 01 275000 CA INC COM 12673P105 9030 439400 SH PUT DEFINED 01 439400 CA INC COM 12673P105 5596 272300 SH DEFINED 05 272300 CA INC COM 12673P105 14988 729350 SH DEFINED 08 729350 CA INC COM 12673P105 10686 520000 SH PUT DEFINED 08 520000 CABELAS INC COM 126804301 44 2268 SH DEFINED 01 1948 320 CABELAS INC COM 126804301 6 320 SH OTHER 01 320 CABELAS INC COM 126804301 257 13323 SH DEFINED 05 13323 CABELAS INC COM 126804301 143 7438 SH DEFINED 08 7438 CABLEVISION SYS CORP CL A NY CABL 12686C109 316 14753 SH DEFINED 01 12088 2665 CABLEVISION SYS CORP CL A NY CABL 12686C109 16 723 SH OTHER 01 723 CABLEVISION SYS CORP CL A NY CABL 12686C109 3080 143590 SH DEFINED 05 143590 CABLEVISION SYS CORP CL A NY CABL 12686C109 8052 375400 SH DEFINED 08 375400 CABLEVISION SYS CORP CL A NY CABL 12686C109 2 97 SH DEFINED 17 97 CABLEVISION SYS CORP CL A NY CABL 12686C109 20920 975300 SH OTHER 17 975300 CABOT CORP COM 127055101 2382 69010 SH DEFINED 01 69010 CABOT CORP COM 127055101 436 12625 SH OTHER 01 8700 3925 CABOT CORP COM 127055101 5460 158159 SH DEFINED 05 158159 CABOT CORP COM 127055101 1045 30285 SH DEFINED 08 30285 CABOT OIL & GAS CORP COM 127097103 15590 318154 SH DEFINED 01 318154 CABOT OIL & GAS CORP COM 127097103 955 19487 SH OTHER 01 2562 16925 CABOT OIL & GAS CORP COM 127097103 8266 168687 SH DEFINED 05 168687 CABOT OIL & GAS CORP COM 127097103 137 2800 SH DEFINED 08 2800 CABOT MICROELECTRONICS CORP COM 12709P103 422 13908 SH DEFINED 01 13908 CABOT MICROELECTRONICS CORP COM 12709P103 122 4031 SH OTHER 01 456 3575 CABOT MICROELECTRONICS CORP COM 12709P103 2126 70144 SH DEFINED 05 70144 CABOT MICROELECTRONICS CORP COM 12709P103 368 12156 SH DEFINED 08 12156 CACI INTL INC CL A 127190304 354 6076 SH DEFINED 01 4436 1640 CACI INTL INC CL A 127190304 475 8150 SH OTHER 01 2500 5650 CACI INTL INC CL A 127190304 8763 150224 SH DEFINED 05 150224 CACI INTL INC CL A 127190304 6 100 SH DEFINED 08 100 CADBURY SCHWEPPES PLC ADR 127209302 8932 230085 SH DEFINED 01 219960 10125 CADBURY SCHWEPPES PLC ADR 127209302 1910 49201 SH OTHER 01 46860 2341 CADBURY SCHWEPPES PLC ADR 127209302 103183 2657979 SH DEFINED 05 2657421 558 CADENCE DESIGN SYSTEM INC COM 127387108 1264 73834 SH DEFINED 01 73834 CADENCE DESIGN SYSTEM INC COM 127387108 117 6825 SH OTHER 01 3150 3675 CADENCE DESIGN SYSTEM INC COM 127387108 27388 1599764 SH DEFINED 05 1599764 CADENCE DESIGN SYSTEM INC COM 127387108 2687 156973 SH DEFINED 08 156973 CADENCE DESIGN SYSTEM INC NOTE 127387AB4 1121 981000 PRN DEFINED 08 981000 CADMUS COMMUNICATIONS CORP COM 127587103 2313 132350 SH DEFINED 01 132350 CADMUS COMMUNICATIONS CORP COM 127587103 77 4432 SH OTHER 01 1500 2932 CAESARS ENTMT INC FRNT 127687AB7 402 320000 PRN DEFINED 01 320000 CAESARS ENTMT INC FRNT 127687AB7 4628 3680000 PRN DEFINED 05 3680000 CAL DIVE INTL INC NOTE 3.250% 127914AB5 17533 11797000 PRN DEFINED 08 11797000 CALAMOS ASSET MGMT INC CL A 12811R104 712 24554 SH DEFINED 01 23489 1065 CALAMOS ASSET MGMT INC CL A 12811R104 8119 280070 SH DEFINED 05 280070 CALAMOS ASSET MGMT INC CL A 12811R104 95 3280 SH DEFINED 08 3280 CALAMP CORP COM 128126109 86 9700 SH DEFINED 05 9700 CALAMP CORP COM 128126109 4 436 SH DEFINED 08 436 CALGON CARBON CORP COM 129603106 74 SH DEFINED 01 74 CALGON CARBON CORP COM 129603106 101 16569 SH DEFINED 05 16569 CALGON CARBON CORP COM 129603106 36 5863 SH DEFINED 08 5863 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 5 169 SH DEFINED 01 169 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 135 4225 SH DEFINED 05 4225 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 89 2781 SH DEFINED 08 2781 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 529 19266 SH DEFINED 01 18446 820 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 5900 214718 SH DEFINED 05 214718 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 157 5726 SH DEFINED 08 5726 CALIFORNIA WTR SVC GROUP COM 130788102 1129 31591 SH DEFINED 01 28721 2870 CALIFORNIA WTR SVC GROUP COM 130788102 18 500 SH OTHER 01 500 CALIFORNIA WTR SVC GROUP COM 130788102 5436 152091 SH DEFINED 05 118191 33900 CALIFORNIA WTR SVC GROUP COM 130788102 71 2000 SH DEFINED 08 2000 CALIPER LIFE SCIENCES INC COM 130872104 883 176926 SH DEFINED 01 176926 CALIPER LIFE SCIENCES INC COM 130872104 52 10325 SH DEFINED 08 10325 CALLAWAY GOLF CO COM 131193104 1362 104867 SH DEFINED 01 96417 8450 CALLAWAY GOLF CO COM 131193104 8888 684216 SH DEFINED 05 579916 104300 CALLAWAY GOLF CO COM 131193104 452 34788 SH DEFINED 08 34788 CALLAWAY GOLF CO COM 131193104 5326 410000 SH OTHER 17 410000 CAMBREX CORP COM 132011107 2484 119242 SH DEFINED 01 101925 17317 CAMBREX CORP COM 132011107 131 6300 SH OTHER 01 6300 CAMBREX CORP COM 132011107 18258 876505 SH DEFINED 05 631305 245200 CAMBREX CORP COM 132011107 2 100 SH DEFINED 08 100 CAMBIOR INC COM 13201L103 5 2000 SH DEFINED 01 2000 CAMBIOR INC COM 13201L103 31 11610 SH OTHER 01 10100 1510 CAMDEN NATL CORP COM 133034108 2599 65145 SH DEFINED 01 65145 CAMDEN NATL CORP COM 133034108 125 3122 SH DEFINED 05 3122 CAMDEN NATL CORP COM 133034108 11 287 SH DEFINED 08 287 CAMDEN PPTY TR SH BEN INT 133131102 397 5391 SH DEFINED 01 5391 CAMDEN PPTY TR SH BEN INT 133131102 942 12813 SH OTHER 01 10804 1900 109 CAMDEN PPTY TR SH BEN INT 133131102 22 300 SH DEFINED 05 300 CAMECO CORP COM 13321L108 581 14544 SH DEFINED 01 13144 1400 CAMECO CORP COM 13321L108 1196 29911 SH OTHER 01 29911 CAMERON INTERNATIONAL CORP COM 13342B105 1477 30922 SH DEFINED 01 29272 1650 CAMERON INTERNATIONAL CORP COM 13342B105 632 13230 SH OTHER 01 4888 8342 CAMERON INTERNATIONAL CORP COM 13342B105 18157 380096 SH DEFINED 05 380096 CAMERON INTERNATIONAL CORP COM 13342B105 4346 90988 SH DEFINED 08 90988 CAMPBELL SOUP CO COM 134429109 8090 217997 SH DEFINED 01 207649 10348 CAMPBELL SOUP CO COM 134429109 5698 153537 SH OTHER 01 110581 42956 CAMPBELL SOUP CO COM 134429109 26909 725112 SH DEFINED 05 725112 CAMPBELL SOUP CO COM 134429109 2091 56334 SH DEFINED 08 56334 CAMPBELL SOUP CO COM 134429109 17813 480000 SH OTHER 17 480000 CANADIAN NATL RY CO COM 136375102 2148 49090 SH DEFINED 01 34744 14346 CANADIAN NATL RY CO COM 136375102 379 8658 SH OTHER 01 5658 3000 CANADIAN NATL RY CO COM 136375102 2404 54938 SH DEFINED 05 54938 CANADIAN NATL RY CO COM 136375102 67 1533 SH DEFINED 08 1533 CANADIAN NAT RES LTD COM 136385101 53 959 SH DEFINED 01 959 CANADIAN NAT RES LTD COM 136385101 355 6418 SH OTHER 01 2877 2000 1541 CANADIAN NAT RES LTD COM 136385101 2212 39950 SH DEFINED 08 39950 CANADIAN NAT RES LTD COM 136385101 2407 43460 SH DEFINED 17 43460 CANADIAN PAC RY LTD COM 13645T100 922 18030 SH DEFINED 01 17932 98 CANADIAN PAC RY LTD COM 13645T100 408 7981 SH OTHER 01 5593 2388 CANADIAN PAC RY LTD COM 13645T100 23149 452657 SH DEFINED 05 452657 CANADIAN SUPERIOR ENERGY INC COM 136644101 20 10000 SH DEFINED 01 10000 CANADIAN SUPERIOR ENERGY INC COM 136644101 2 1200 SH OTHER 01 1200 CANDELA CORP COM 136907102 7 438 SH DEFINED 01 40 398 CANDELA CORP COM 136907102 60 3760 SH OTHER 01 398 3362 CANDELA CORP COM 136907102 155 9760 SH DEFINED 05 9760 CANDELA CORP COM 136907102 5 300 SH DEFINED 08 300 CANETIC RES TR COM 137513107 115 5541 SH DEFINED 01 5541 CANETIC RES TR COM 137513107 425 20433 SH OTHER 01 17091 833 2509 CANON INC ADR 138006309 619 8447 SH DEFINED 01 7778 669 CANON INC ADR 138006309 323 4403 SH OTHER 01 4403 CANTEL MEDICAL CORP COM 138098108 947 66500 SH DEFINED 01 66500 CANTEL MEDICAL CORP COM 138098108 141 9915 SH DEFINED 08 9915 CANYON RESOURCES CORP COM NEW 138869300 10 10000 SH OTHER 01 10000 CAPITAL CROSSING BK COM 140071101 1523 61900 SH DEFINED 01 61900 CAPITAL CROSSING BK COM 140071101 41 1663 SH DEFINED 08 1663 CAPITAL LEASE FDG INC COM 140288101 3 246 SH DEFINED 01 246 CAPITAL LEASE FDG INC COM 140288101 83 7300 SH OTHER 01 7300 CAPITAL LEASE FDG INC COM 140288101 158 13848 SH DEFINED 05 13848 CAPITAL LEASE FDG INC COM 140288101 16 1437 SH DEFINED 08 1437 CAPITAL ONE FINL CORP COM 14040H105 11734 137323 SH DEFINED 01 126841 10482 CAPITAL ONE FINL CORP COM 14040H105 7763 90845 SH OTHER 01 64094 26751 CAPITAL ONE FINL CORP COM 14040H105 12775 149506 SH DEFINED 05 149506 CAPITAL ONE FINL CORP COM 14040H105 8881 103928 SH DEFINED 08 103928 CAPITAL ONE FINL CORP COM 14040H105 855 10000 SH PUT DEFINED 08 10000 CAPITAL SR LIVING CORP COM 140475104 93 9075 SH DEFINED 05 9075 CAPITAL SR LIVING CORP COM 140475104 142 13832 SH DEFINED 08 13832 CAPITAL TRUST INC MD CL A NEW 14052H506 9 253 SH DEFINED 01 253 CAPITAL TRUST INC MD CL A NEW 14052H506 145 4084 SH DEFINED 05 4084 CAPITAL TRUST INC MD CL A NEW 14052H506 128 3600 SH DEFINED 08 3600 CAPITALSOURCE INC COM 14055X102 169 7207 SH DEFINED 01 6521 686 CAPITALSOURCE INC COM 14055X102 80 3400 SH DEFINED 05 3400 CAPITALSOURCE INC COM 14055X102 30 1300 SH DEFINED 08 1300 CAPITALSOURCE INC COM 14055X102 30332 1292922 SH OTHER 17 1292922 CAPITALSOURCE INC DBCV 3.500% 14055XAD4 98 100000 PRN DEFINED 01 100000 CAPITALSOURCE INC DBCV 3.500% 14055XAD4 7239 7359000 PRN DEFINED 08 7359000 CAPITALSOURCE INC DBCV 3.500% 14055XAD4 10743 10920000 PRN OTHER 17 10920000 CAPITOL BANCORP LTD COM 14056D105 307 7877 SH DEFINED 01 7877 CAPITOL BANCORP LTD COM 14056D105 111 2843 SH OTHER 01 2843 CAPITOL BANCORP LTD COM 14056D105 9166 235315 SH DEFINED 05 235315 CAPITOL BANCORP LTD COM 14056D105 84 2147 SH DEFINED 08 2147 CAPITOL FED FINL COM 14057C106 301 8775 SH DEFINED 01 8115 660 CAPITOL FED FINL COM 14057C106 1120 32660 SH OTHER 01 660 32000 CAPSTONE TURBINE CORP COM 14067D102 5 2000 SH DEFINED 01 2000 CAPSTONE TURBINE CORP COM 14067D102 11 5000 SH OTHER 01 2000 3000 CAPSTONE TURBINE CORP COM 14067D102 96 42150 SH DEFINED 05 42150 CAPSTONE TURBINE CORP COM 14067D102 60 26149 SH DEFINED 08 26149 CAPTARIS INC COM 14071N104 63 13500 SH DEFINED 01 13500 CAPTARIS INC COM 14071N104 33 7200 SH OTHER 01 7200 CAPTARIS INC COM 14071N104 3151 677715 SH DEFINED 05 677715 CARBO CERAMICS INC COM 140781105 161 3287 SH DEFINED 01 3287 CARBO CERAMICS INC COM 140781105 494 10050 SH OTHER 01 6000 4050 CARBO CERAMICS INC COM 140781105 3543 72116 SH DEFINED 05 72116 CARBO CERAMICS INC COM 140781105 159 3246 SH DEFINED 08 3246 CARAUSTAR INDS INC COM 140909102 2415 268324 SH DEFINED 01 268324 CARAUSTAR INDS INC COM 140909102 942 104642 SH DEFINED 05 104642 CARAUSTAR INDS INC COM 140909102 30 3361 SH DEFINED 08 3361 CAPITAL TITLE GROUP INC COM 140919101 79 10725 SH DEFINED 05 10725 CAPITAL TITLE GROUP INC COM 140919101 154 20913 SH DEFINED 08 20913 CARDINAL FINL CORP COM 14149F109 100 8594 SH DEFINED 01 35 8559 CARDINAL FINL CORP COM 14149F109 198 17000 SH OTHER 01 8559 2000 6441 CARDINAL FINL CORP COM 14149F109 2355 202656 SH DEFINED 05 202656 CARDINAL FINL CORP COM 14149F109 48 4106 SH DEFINED 08 4106 CARDINAL HEALTH INC COM 14149Y108 28421 441796 SH DEFINED 01 429670 12126 CARDINAL HEALTH INC COM 14149Y108 7302 113512 SH OTHER 01 53110 60402 CARDINAL HEALTH INC COM 14149Y108 57949 900810 SH DEFINED 05 821010 79800 CARDINAL HEALTH INC COM 14149Y108 9662 150202 SH DEFINED 08 150202 CARDINAL HEALTH INC COM 14149Y108 16102 250300 SH CALL DEFINED 08 250300 CARDINAL HEALTH INC COM 14149Y108 1801 28000 SH PUT DEFINED 08 28000 CARDIOME PHARMA CORP COM NEW 14159U202 15 1750 SH DEFINED 01 1750 CARDIOME PHARMA CORP COM NEW 14159U202 204 23100 SH DEFINED 08 23100 CARDIOME PHARMA CORP COM NEW 14159U202 266 30000 SH PUT DEFINED 08 30000 CAREER EDUCATION CORP COM 141665109 583 19511 SH DEFINED 01 19511 CAREER EDUCATION CORP COM 141665109 36 1200 SH OTHER 01 1200 CAREER EDUCATION CORP COM 141665109 7327 245125 SH DEFINED 05 245125 CAREER EDUCATION CORP COM 141665109 2257 75509 SH DEFINED 08 75509 CAREER EDUCATION CORP COM 141665109 3 100 SH DEFINED 17 100 CAREMARK RX INC COM 141705103 141854 2844474 SH DEFINED 01 2751892 320 92262 CAREMARK RX INC COM 141705103 33073 663193 SH OTHER 01 503852 159341 CAREMARK RX INC COM 141705103 54963 1102124 SH DEFINED 05 1101974 150 CAREMARK RX INC COM 141705103 7260 145586 SH DEFINED 08 145586 CAREMARK RX INC COM 141705103 2394 48000 SH CALL DEFINED 08 48000 CARLISLE COS INC COM 142339100 778 9806 SH DEFINED 01 9806 CARLISLE COS INC COM 142339100 2019 25455 SH OTHER 01 24250 1205 CARLISLE COS INC COM 142339100 6059 76411 SH DEFINED 05 76411 CARLISLE COS INC COM 142339100 1290 16268 SH DEFINED 08 16268 CARMAX INC COM 143130102 612 17251 SH DEFINED 01 16551 700 CARMAX INC COM 143130102 207 5833 SH OTHER 01 3841 1992 CARMAX INC COM 143130102 9273 261498 SH DEFINED 05 261498 CARMAX INC COM 143130102 2009 56654 SH DEFINED 08 56654 CARMAX INC COM 143130102 1064 30000 SH CALL DEFINED 08 30000 CARMIKE CINEMAS INC COM 143436400 53 2519 SH DEFINED 01 2519 CARMIKE CINEMAS INC COM 143436400 1831 86837 SH DEFINED 05 86837 CARMIKE CINEMAS INC COM 143436400 49 2310 SH DEFINED 08 2310 CARNIVAL CORP PAIRED CTF 143658300 35314 846051 SH DEFINED 01 807854 440 37757 CARNIVAL CORP PAIRED CTF 143658300 14369 344256 SH OTHER 01 215290 128966 CARNIVAL CORP PAIRED CTF 143658300 8787 210524 SH DEFINED 05 210524 CARNIVAL CORP PAIRED CTF 143658300 5977 143186 SH DEFINED 08 143186 CARNIVAL CORP PAIRED CTF 143658300 26021 623400 SH CALL DEFINED 08 623400 CARNIVAL CORP PAIRED CTF 143658300 1127 27000 SH PUT DEFINED 08 27000 CARNIVAL CORP PAIRED CTF 143658300 3 77 SH DEFINED 17 77 CARPENTER TECHNOLOGY CORP COM 144285103 17550 151949 SH DEFINED 01 151949 CARPENTER TECHNOLOGY CORP COM 144285103 542 4692 SH OTHER 01 2392 2300 CARPENTER TECHNOLOGY CORP COM 144285103 24011 207885 SH DEFINED 05 207885 CARPENTER TECHNOLOGY CORP COM 144285103 196 1700 SH DEFINED 08 1700 CARRAMERICA RLTY CORP COM 144418100 88 1965 SH DEFINED 01 965 1000 CARRAMERICA RLTY CORP COM 144418100 147 3289 SH OTHER 01 1789 1500 CARRAMERICA RLTY CORP COM 144418100 7297 163800 SH OTHER 17 163800 CARREKER CORP COM 144433109 28 3900 SH DEFINED 01 3900 CARREKER CORP COM 144433109 65 9050 SH OTHER 01 9050 CARREKER CORP COM 144433109 548 76700 SH DEFINED 05 76700 CARRIER ACCESS CORP COM 144460102 72 8650 SH DEFINED 05 8650 CARRIER ACCESS CORP COM 144460102 79 9570 SH DEFINED 08 9570 CARRIZO OIL & CO INC COM 144577103 3 83 SH DEFINED 01 83 CARRIZO OIL & CO INC COM 144577103 97 3086 SH OTHER 01 3086 CARRIZO OIL & CO INC COM 144577103 3481 111163 SH DEFINED 05 111163 CARRIZO OIL & CO INC COM 144577103 20 626 SH DEFINED 08 626 CARTER INC COM 146229109 1075 40689 SH DEFINED 01 39099 1590 CARTER INC COM 146229109 12817 484924 SH DEFINED 05 484924 CARTER INC COM 146229109 2400 90818 SH DEFINED 90818 CASCADE BANCORP COM 147154108 9 312 SH DEFINED 01 312 CASCADE BANCORP COM 147154108 263 9233 SH DEFINED 05 9233 CASCADE BANCORP COM 147154108 63 2200 SH DEFINED 08 2200 CASCADE CORP COM 147195101 8 193 SH DEFINED 01 193 CASCADE CORP COM 147195101 206 5220 SH DEFINED 05 5220 CASCADE CORP COM 147195101 55 1400 SH DEFINED 08 1400 CASCADE NAT GAS CORP COM 147339105 138 6535 SH DEFINED 01 6535 CASCADE NAT GAS CORP COM 147339105 165 7800 SH OTHER 01 2450 5350 CASCADE NAT GAS CORP COM 147339105 5146 243982 SH DEFINED 05 243982 CASCADE NAT GAS CORP COM 147339105 166 7891 SH DEFINED 08 7891 CASELLA WASTE SYS INC CL A 147448104 102 7822 SH DEFINED 01 7822 CASELLA WASTE SYS INC CL A 147448104 80 6100 SH OTHER 01 6100 CASELLA WASTE SYS INC CL A 147448104 6637 507020 SH DEFINED 05 507020 CASELLA WASTE SYS INC CL A 147448104 30 2261 SH DEFINED 08 2261 CASEYS GEN STORES INC COM 147528103 2168 86693 SH DEFINED 01 73943 12750 CASEYS GEN STORES INC COM 147528103 299 11950 SH OTHER 01 550 11400 CASEYS GEN STORES INC COM 147528103 11244 449569 SH DEFINED 05 381259 68310 CASEYS GEN STORES INC COM 147528103 25 1000 SH DEFINED 08 1000 CASH AMER INTL INC COM 14754D100 904 28250 SH DEFINED 01 27850 400 CASH AMER INTL INC COM 14754D100 445 13900 SH OTHER 01 4010 9890 CASH AMER INTL INC COM 14754D100 20714 647327 SH DEFINED 05 647327 CASH AMER INTL INC COM 14754D100 199 6208 SH DEFINED 08 6208 CASS INFORMATION SYS INC COM 14808P109 316 6500 SH OTHER 01 6500 CASS INFORMATION SYS INC COM 14808P109 78 1600 SH DEFINED 05 1600 CASS INFORMATION SYS INC COM 14808P109 145 2987 SH DEFINED 08 2987 CASTLE A M & CO COM 148411101 148 4601 SH DEFINED 01 4389 212 CASTLE A M & CO COM 148411101 1020 31637 SH OTHER 01 15512 16125 CASTLE A M & CO COM 148411101 1564 48509 SH DEFINED 05 48509 CASTLE A M & CO COM 148411101 48 1500 SH DEFINED 08 1500 CASUAL MALE RETAIL GRP INC COM 148711104 1 89 SH DEFINED 01 89 CASUAL MALE RETAIL GRP INC COM 148711104 127 12613 SH DEFINED 05 12613 CASUAL MALE RETAIL GRP INC COM 148711104 1 100 SH DEFINED 08 100 CATALINA MARKETING CORP COM 148867104 1698 59648 SH DEFINED 01 51698 7950 CATALINA MARKETING CORP COM 148867104 1 50 SH OTHER 01 50 CATALINA MARKETING CORP COM 148867104 15098 530485 SH DEFINED 05 439385 91100 CATALINA MARKETING CORP COM 148867104 538 18887 SH DEFINED 08 18887 CATAPULT COMMUNICATIONS CORP COM 149016107 644 59050 SH DEFINED 01 59050 CATAPULT COMMUNICATIONS CORP COM 149016107 1 125 SH OTHER 01 125 CATAPULT COMMUNICATIONS CORP COM 149016107 362 33250 SH DEFINED 05 33250 CATAPULT COMMUNICATIONS CORP COM 149016107 31 2800 SH DEFINED 08 2800 CATERPILLAR INC DEL COM 149123101 57425 771019 SH DEFINED 01 674601 96418 CATERPILLAR INC DEL COM 149123101 46052 618319 SH OTHER 01 333859 284460 CATERPILLAR INC DEL COM 149123101 1862 25000 SH CALL DEFINED 01 25000 CATERPILLAR INC DEL COM 149123101 7865 105600 SH PUT DEFINED 01 105600 CATERPILLAR INC DEL COM 149123101 118948 1597047 SH DEFINED 05 1596754 293 CATERPILLAR INC DEL COM 149123101 16232 217943 SH DEFINED 08 217943 CATERPILLAR INC DEL COM 149123101 12498 167800 SH CALL DEFINED 08 167800 CATERPILLAR INC DEL COM 149123101 5 SH DEFINED 17 5 CATERPILLAR INC DEL COM 149123101 4208 56500 SH DEFINED 56500 CATHAY GENERAL BANCORP COM 149150104 1282 35246 SH DEFINED 01 35246 CATHAY GENERAL BANCORP COM 149150104 269 7400 SH OTHER 01 7400 CATHAY GENERAL BANCORP COM 149150104 5438 149466 SH DEFINED 05 149466 CATHAY GENERAL BANCORP COM 149150104 796 21886 SH DEFINED 08 21886 CATHAY MERCHANT GROUP INC COM 14916A101 27 66000 SH OTHER 01 66000 CATO CORP NEW CL A 149205106 159 6137 SH DEFINED 01 6137 CATO CORP NEW CL A 149205106 282 10925 SH OTHER 01 10925 CATO CORP NEW CL A 149205106 3154 121999 SH DEFINED 05 121999 CATO CORP NEW CL A 149205106 54 2100 SH DEFINED 08 2100 CAVCO INDS INC DEL COM 149568107 7 160 SH DEFINED 01 160 CAVCO INDS INC DEL COM 149568107 13 300 SH OTHER 01 300 CAVCO INDS INC DEL COM 149568107 117 2625 SH DEFINED 05 2625 CAVCO INDS INC DEL COM 149568107 188 4222 SH DEFINED 08 4222 CBOT HLDGS INC CL A 14984K106 230 1925 SH DEFINED 01 1925 CBOT HLDGS INC CL A 14984K106 1228 10270 SH DEFINED 08 10270 CBOT HLDGS INC CL A 14984K106 2600 21737 SH DEFINED 17 21737 CBOT HLDGS INC CL A 14984K106 7735 64676 SH DEFINED 64676 CEDAR FAIR L P DEPOSITRY UN 150185106 17072 643258 SH DEFINED 01 5435 637823 CEDAR FAIR L P DEPOSITRY UN 150185106 253 9540 SH OTHER 01 8940 600 CEDAR SHOPPING CTRS INC COM NEW 150602209 42 2873 SH DEFINED 01 2873 CEDAR SHOPPING CTRS INC COM NEW 150602209 116 7900 SH OTHER 01 7900 CEDAR SHOPPING CTRS INC COM NEW 150602209 187 12714 SH DEFINED 05 12714 CELADON GROUP INC COM 150838100 15 675 SH OTHER 01 675 CELADON GROUP INC COM 150838100 208 9425 SH DEFINED 05 9425 CELANESE CORP DEL COM SER A 150870103 689 33725 SH DEFINED 08 33725 CELANESE CORP DEL COM SER A 150870103 81752 4003543 SH DEFINED 23 4003543 CELANESE CORP DEL PFD 4.25% CO 150870202 173 5800 SH DEFINED 01 5800 CELANESE CORP DEL PFD 4.25% CO 150870202 6797 228000 SH DEFINED 05 228000 CELL GENESYS INC COM 150921104 73 SH DEFINED 01 73 CELL GENESYS INC COM 150921104 94 18728 SH DEFINED 05 18728 CELL GENESYS INC COM 150921104 6 1289 SH DEFINED 08 1289 CELL THERAPEUTICS INC COM 150934107 762 529500 SH DEFINED 01 529500 CELL THERAPEUTICS INC COM 150934107 22 15500 SH OTHER 01 15500 CELESTICA INC SUB VTG SHS 15101Q108 40 4143 SH DEFINED 01 1502 2641 CELESTICA INC SUB VTG SHS 15101Q108 2 250 SH OTHER 01 250 CELESTICA INC SUB VTG SHS 15101Q108 615 64419 SH DEFINED 08 64419 CELGENE CORP COM 151020104 1242 26195 SH DEFINED 01 25695 500 CELGENE CORP COM 151020104 2903 61200 SH OTHER 01 60400 800 CELGENE CORP COM 151020104 3638 76700 SH DEFINED 05 76700 CELGENE CORP COM 151020104 4564 96220 SH DEFINED 08 96220 CELGENE CORP COM 151020104 37460 789800 SH CALL DEFINED 08 789800 CELGENE CORP COM 151020104 25109 529400 SH PUT DEFINED 08 529400 CEMEX S A SPON ADR 5 O 151290889 4574 80292 SH DEFINED 01 61994 18298 CEMEX S A SPON ADR 5 O 151290889 1174 20603 SH OTHER 01 19889 714 CEMEX S A SPON ADR 5 O 151290889 80980 1421448 SH DEFINED 05 1421210 238 CEMEX S A SPON ADR 5 O 151290889 4273 75000 SH CALL DEFINED 08 75000 CENDANT CORP COM 151313103 15697 963584 SH DEFINED 01 916026 47558 CENDANT CORP COM 151313103 5203 319401 SH OTHER 01 117366 202035 CENDANT CORP COM 151313103 2036 125000 SH PUT DEFINED 01 125000 CENDANT CORP COM 151313103 65368 4012752 SH DEFINED 05 2494552 1518200 CENDANT CORP COM 151313103 23773 1459332 SH DEFINED 08 1459332 CENDANT CORP COM 151313103 2339 143600 SH PUT DEFINED 08 143600 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1 199 SH DEFINED 01 199 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 2970 571248 SH DEFINED 05 571248 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 8 1546 SH DEFINED 08 1546 CENTENNIAL BK HLDGS INC DEL COM 151345303 1 82 SH DEFINED 01 82 CENTENNIAL BK HLDGS INC DEL COM 151345303 254 24610 SH DEFINED 05 24610 CENTENNIAL BK HLDGS INC DEL COM 151345303 67 6500 SH DEFINED 08 6500 CENTENE CORP DEL COM 15135B101 797 33851 SH DEFINED 01 32698 1153 CENTENE CORP DEL COM 15135B101 191 8100 SH OTHER 01 8100 CENTENE CORP DEL COM 15135B101 10723 455729 SH DEFINED 05 455729 CENTENE CORP DEL COM 15135B101 321 13625 SH DEFINED 08 13625 CENTER BANCORP INC COM 151408101 29 2017 SH DEFINED 01 2017 CENTER BANCORP INC COM 151408101 195 13443 SH OTHER 01 13443 CENTERPOINT ENERGY INC COM 15189T107 3529 282329 SH DEFINED 01 244507 37822 CENTERPOINT ENERGY INC COM 15189T107 1656 132486 SH OTHER 01 43602 88884 CENTERPOINT ENERGY INC COM 15189T107 27389 2191109 SH DEFINED 05 1271809 919300 CENTERPOINT ENERGY INC COM 15189T107 2189 175084 SH DEFINED 08 175084 CENTERPOINT ENERGY INC NOTE 3.750% 15189TAM9 51 45000 PRN DEFINED 01 45000 CENTERPOINT ENERGY INC NOTE 3.750% 15189TAM9 6354 5580000 PRN DEFINED 05 5580000 CENTERPLATE INC UNIT 99/99/9 15200E204 11 825 SH DEFINED 01 825 CENTERPLATE INC UNIT 99/99/9 15200E204 128 9550 SH DEFINED 05 9550 CENTERSTATE BKS FLA INC COM 15201P109 77 3750 SH DEFINED 05 3750 CENTERSTATE BKS FLA INC COM 15201P109 180 8784 SH DEFINED 08 8784 CENTEX CORP COM 152312104 10166 202111 SH DEFINED 01 185011 17100 CENTEX CORP COM 152312104 6046 120195 SH OTHER 01 27095 93100 CENTEX CORP COM 152312104 57353 1140217 SH DEFINED 05 494767 645450 CENTEX CORP COM 152312104 5601 111348 SH DEFINED 08 111348 CENTEX CORP COM 152312104 3596 71500 SH CALL DEFINED 08 71500 CENTEX CORP COM 152312104 6866 136500 SH PUT DEFINED 08 136500 CENTRAL EUROPEAN DIST CORP COM 153435102 355 14103 SH DEFINED 01 13803 300 CENTRAL EUROPEAN DIST CORP COM 153435102 329 13061 SH DEFINED 05 13061 CENTRAL GARDEN & PET CO COM 153527106 3595 83516 SH DEFINED 01 68026 15490 CENTRAL GARDEN & PET CO COM 153527106 120 2780 SH OTHER 01 2780 CENTRAL GARDEN & PET CO COM 153527106 19052 442546 SH DEFINED 05 321946 120600 CENTRAL GARDEN & PET CO COM 153527106 82 1900 SH DEFINED 08 1900 CENTRAL JERSEY BANCORP NJ COM 153770102 231 26232 SH DEFINED 01 26232 CENTRAL PAC FINL CORP COM 154760102 261 6732 SH DEFINED 01 5993 739 CENTRAL PAC FINL CORP COM 154760102 122 3149 SH OTHER 01 1049 2100 CENTRAL PAC FINL CORP COM 154760102 7717 199408 SH DEFINED 05 199408 CENTRAL PAC FINL CORP COM 154760102 12 300 SH DEFINED 08 300 CENTRAL PKG CORP COM 154785109 104 6484 SH DEFINED 01 6484 CENTRAL PKG CORP COM 154785109 991 61938 SH DEFINED 05 61938 CENTRAL PKG CORP COM 154785109 93 5800 SH DEFINED 08 5800 CENTRAL VT PUB SVC CORP COM 155771108 1414 76533 SH DEFINED 01 75933 600 CENTRAL VT PUB SVC CORP COM 155771108 50 2707 SH OTHER 01 2507 200 CENTRAL VT PUB SVC CORP COM 155771108 610 33025 SH DEFINED 05 33025 CENTRAL VT PUB SVC CORP COM 155771108 118 6401 SH DEFINED 08 6401 CENTRAL VA BANKSHARES INC COM 155792104 270 10290 SH OTHER 01 9450 840 CENTURY ALUM CO COM 156431108 258 7235 SH DEFINED 01 2439 4796 CENTURY ALUM CO COM 156431108 167 4686 SH OTHER 01 4386 300 CENTURY ALUM CO COM 156431108 6284 176058 SH DEFINED 05 176058 CENTURY ALUM CO COM 156431108 396 11083 SH DEFINED 08 11083 CENTURYTEL INC COM 156700106 2979 80176 SH DEFINED 01 78476 1700 CENTURYTEL INC COM 156700106 1197 32229 SH OTHER 01 12830 19399 CENTURYTEL INC COM 156700106 4627 124549 SH DEFINED 05 124549 CENTURYTEL INC COM 156700106 1682 45278 SH DEFINED 08 45278 CENTURYTEL INC COM 156700106 241 6500 SH PUT DEFINED 08 6500 CENTURYTEL INC DBCV 4.750% 156700AH9 5195 5025000 PRN DEFINED 08 5025000 CEPHALON INC COM 156708109 1941 32303 SH DEFINED 01 15723 16580 CEPHALON INC COM 156708109 70 1160 SH OTHER 01 310 850 CEPHALON INC COM 156708109 9625 160148 SH DEFINED 05 160148 CEPHALON INC COM 156708109 1551 25814 SH DEFINED 08 25814 CEPHALON INC COM 156708109 37959 631600 SH CALL DEFINED 08 631600 CEPHALON INC COM 156708109 19478 324100 SH PUT DEFINED 08 324100 CEPHALON INC NOTE 156708AL3 931 800000 PRN DEFINED 08 800000 CEPHEID COM 15670R107 5 506 SH DEFINED 01 6 500 CEPHEID COM 15670R107 217 22382 SH DEFINED 05 22382 CENVEO INC COM 15670S105 50 2768 SH DEFINED 01 2768 CENVEO INC COM 15670S105 392 21843 SH DEFINED 05 21843 CENVEO INC COM 15670S105 9 518 SH DEFINED 08 518 CERADYNE INC COM 156710105 1088 21989 SH DEFINED 01 15028 6961 CERADYNE INC COM 156710105 188 3804 SH OTHER 01 3304 500 CERADYNE INC COM 156710105 11456 231484 SH DEFINED 05 231484 CERADYNE INC COM 156710105 264 5334 SH DEFINED 08 5334 CERADYNE INC NOTE 2.875% 156710AA3 62 56000 PRN DEFINED 01 56000 CERADYNE INC NOTE 2.875% 156710AA3 3242 2944000 PRN DEFINED 05 2944000 CERES GROUP INC COM 156772105 1655 266128 SH DEFINED 01 266128 CERES GROUP INC COM 156772105 81 13080 SH DEFINED 08 13080 CERIDIAN CORP NEW COM 156779100 791 32349 SH DEFINED 01 4849 27500 CERIDIAN CORP NEW COM 156779100 656 26825 SH OTHER 01 24900 1925 CERIDIAN CORP NEW COM 156779100 8942 365864 SH DEFINED 05 365864 CERIDIAN CORP NEW COM 156779100 2022 82724 SH DEFINED 08 82724 CERNER CORP COM 156782104 1180 31809 SH DEFINED 01 31809 CERNER CORP COM 156782104 3112 83846 SH OTHER 01 52646 31200 CERNER CORP COM 156782104 7706 207650 SH DEFINED 05 207650 CERNER CORP COM 156782104 19 500 SH DEFINED 08 500 CERUS CORP COM 157085101 14 2000 SH DEFINED 01 2000 CERUS CORP COM 157085101 81 11375 SH DEFINED 05 11375 CERUS CORP COM 157085101 49 6826 SH DEFINED 08 6826 CHAD THERAPEUTICS INC COM 157228107 73 28800 SH DEFINED 01 28800 CHAMPION ENTERPRISES INC COM 158496109 361 32690 SH DEFINED 01 32150 540 CHAMPION ENTERPRISES INC COM 158496109 74 6737 SH OTHER 01 1837 4900 CHAMPION ENTERPRISES INC COM 158496109 4771 432150 SH DEFINED 05 432150 CHAMPION ENTERPRISES INC COM 158496109 24 2203 SH DEFINED 08 2203 CHAPARRAL STL CO DEL COM 159423102 581 8072 SH DEFINED 01 8072 CHAPARRAL STL CO DEL COM 159423102 716 9935 SH OTHER 01 610 9325 CHAPARRAL STL CO DEL COM 159423102 6426 89220 SH DEFINED 05 89220 CHAPARRAL STL CO DEL COM 159423102 648 8998 SH DEFINED 08 8998 CHARLES & COLVARD LTD COM 159765106 1043 99037 SH DEFINED 01 99037 CHARLES & COLVARD LTD COM 159765106 45 4300 SH DEFINED 08 4300 CHARLES RIV LABS INTL INC COM 159864107 574 15610 SH DEFINED 01 13453 2157 CHARLES RIV LABS INTL INC COM 159864107 106 2894 SH OTHER 01 2119 775 CHARLES RIV LABS INTL INC COM 159864107 6610 179625 SH DEFINED 05 179625 CHARLES RIV LABS INTL INC COM 159864107 1243 33789 SH DEFINED 08 33789 CHARTERMAC SH BEN INT 160908109 135 7190 SH DEFINED 01 7190 CHARTERMAC SH BEN INT 160908109 83 4424 SH OTHER 01 4424 CHARTERMAC SH BEN INT 160908109 406 21721 SH DEFINED 05 21721 CHARTERMAC SH BEN INT 160908109 145 7752 SH DEFINED 08 7752 CHARMING SHOPPES INC COM 161133103 21 1840 SH DEFINED 01 1040 800 CHARMING SHOPPES INC COM 161133103 136 12100 SH OTHER 01 800 11300 CHARMING SHOPPES INC COM 161133103 569 50605 SH DEFINED 05 50605 CHARMING SHOPPES INC COM 161133103 57 5100 SH DEFINED 08 5100 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 1088 SH DEFINED 01 1088 CHARTER COMMUNICATIONS INC D CL A 16117M107 400 SH OTHER 01 400 CHARTER COMMUNICATIONS INC D CL A 16117M107 186 164383 SH DEFINED 05 164383 CHARTER COMMUNICATIONS INC D CL A 16117M107 1782 1576817 SH DEFINED 08 1576817 CHARTER COMMUNICATIONS INC D CL A 16117M107 307 271653 SH DEFINED 17 271653 CHATTEM INC COM 162456107 175 5752 SH DEFINED 01 5752 CHATTEM INC COM 162456107 2363 77796 SH DEFINED 05 77796 CHATTEM INC COM 162456107 64 2100 SH DEFINED 08 2100 CHECKFREE CORP NEW COM 162813109 968 19528 SH DEFINED 01 19528 CHECKFREE CORP NEW COM 162813109 121 2435 SH OTHER 01 1885 550 CHECKFREE CORP NEW COM 162813109 12251 247187 SH DEFINED 05 247187 CHECKFREE CORP NEW COM 162813109 1979 39939 SH DEFINED 08 39939 CHECKFREE CORP NEW COM 162813109 4 74 SH DEFINED 17 74 CHECKPOINT SYS INC COM 162825103 140 6294 SH DEFINED 01 6294 CHECKPOINT SYS INC COM 162825103 164 7400 SH OTHER 01 7400 CHECKPOINT SYS INC COM 162825103 3254 146527 SH DEFINED 05 146527 CHEESECAKE FACTORY INC COM 163072101 1166 43264 SH DEFINED 01 32428 10836 CHEESECAKE FACTORY INC COM 163072101 165 6108 SH OTHER 01 5808 300 CHEESECAKE FACTORY INC COM 163072101 9181 340679 SH DEFINED 05 340679 CHEESECAKE FACTORY INC COM 163072101 1171 43444 SH DEFINED 08 43444 CHEESECAKE FACTORY INC COM 163072101 2234 82900 SH CALL DEFINED 08 82900 CHEMED CORP NEW COM 16359R103 398 7305 SH DEFINED 01 7305 CHEMED CORP NEW COM 16359R103 783 14350 SH OTHER 01 14350 CHEMED CORP NEW COM 16359R103 5742 105300 SH DEFINED 05 105300 CHEMICAL FINL CORP COM 163731102 237 7735 SH DEFINED 01 7735 CHEMICAL FINL CORP COM 163731102 112 3665 SH OTHER 01 3665 CHEMICAL FINL CORP COM 163731102 7656 250203 SH DEFINED 05 250203 CHEMICAL FINL CORP COM 163731102 88 2875 SH DEFINED 08 2875 CHEMTURA CORP COM 163893100 412 44152 SH DEFINED 01 44152 CHEMTURA CORP COM 163893100 169 18102 SH OTHER 01 3903 14199 CHEMTURA CORP COM 163893100 5581 597502 SH DEFINED 05 597502 CHEMTURA CORP COM 163893100 1067 114217 SH DEFINED 08 114217 CHENIERE ENERGY INC COM NEW 16411R208 11010 282300 SH DEFINED 01 282300 CHENIERE ENERGY INC COM NEW 16411R208 8 200 SH OTHER 01 200 CHENIERE ENERGY INC COM NEW 16411R208 7702 197481 SH DEFINED 08 197481 CHENIERE ENERGY INC COM NEW 16411R208 1755 45000 SH PUT DEFINED 08 45000 CHESAPEAKE CORP COM 165159104 60 3647 SH DEFINED 01 3647 CHESAPEAKE CORP COM 165159104 687 41875 SH OTHER 01 34875 7000 CHESAPEAKE CORP COM 165159104 1235 75236 SH DEFINED 05 75236 CHESAPEAKE CORP COM 165159104 85 5157 SH DEFINED 08 5157 CHESAPEAKE ENERGY CORP COM 165167107 3349 110712 SH DEFINED 01 110712 CHESAPEAKE ENERGY CORP COM 165167107 4016 132755 SH OTHER 01 127330 5425 CHESAPEAKE ENERGY CORP COM 165167107 13993 462585 SH DEFINED 05 462585 CHESAPEAKE ENERGY CORP COM 165167107 7070 233732 SH DEFINED 08 233732 CHESAPEAKE ENERGY CORP NOTE 2.750% 165167BW6 14501 14165000 PRN DEFINED 08 14165000 CHEVRON CORP NEW COM 166764100 377607 6084551 SH DEFINED 01 5799672 200 284679 CHEVRON CORP NEW COM 166764100 236324 3807985 SH OTHER 01 2545924 1262061 CHEVRON CORP NEW COM 166764100 115750 1865125 SH DEFINED 05 1864375 750 CHEVRON CORP NEW COM 166764100 52533 846485 SH DEFINED 08 846485 CHEVRON CORP NEW COM 166764100 3103 50000 SH PUT DEFINED 08 50000 CHEVRON CORP NEW COM 166764100 12412 200000 SH OTHER 17 200000 CHEVRON CORP NEW COM 166764100 6820 109900 SH DEFINED 24 109900 CHEVRON CORP NEW COM 166764100 74193 1195500 SH DEFINED 1195500 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 2538 105111 SH DEFINED 01 91661 13450 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 93 3850 SH OTHER 01 3850 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 13857 573800 SH DEFINED 05 558500 15300 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 43 1786 SH DEFINED 08 1786 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 1480 61300 SH CALL DEFINED 08 61300 CHICAGO MERCANTILE HLDGS INC CL A 167760107 6108 12436 SH DEFINED 01 4490 7946 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1734 3530 SH OTHER 01 3435 95 CHICAGO MERCANTILE HLDGS INC CL A 167760107 10249 20868 SH DEFINED 05 20868 CHICAGO MERCANTILE HLDGS INC CL A 167760107 751 1529 SH DEFINED 08 1529 CHICAGO MERCANTILE HLDGS INC CL A 167760107 7371 15007 SH DEFINED 15007 CHICOS FAS INC COM 168615102 4455 165108 SH DEFINED 01 149153 15955 CHICOS FAS INC COM 168615102 1197 44376 SH OTHER 01 36671 7705 CHICOS FAS INC COM 168615102 30073 1114635 SH DEFINED 05 1114635 CHICOS FAS INC COM 168615102 3058 113360 SH DEFINED 08 113360 CHILDRENS PL RETAIL STORES I COM 168905107 756 12586 SH DEFINED 01 12286 300 CHILDRENS PL RETAIL STORES I COM 168905107 369 6150 SH OTHER 01 1950 4200 CHILDRENS PL RETAIL STORES I COM 168905107 13128 218618 SH DEFINED 05 218618 CHILDRENS PL RETAIL STORES I COM 168905107 32 535 SH DEFINED 08 535 CHINA BAK BATTERY INC COM 16936Y100 94 11100 SH DEFINED 05 11100 CHINA BAK BATTERY INC COM 16936Y100 33 3916 SH DEFINED 08 3916 CHINA FD INC COM 169373107 4 134 SH DEFINED 01 134 CHINA FD INC COM 169373107 233 8066 SH OTHER 01 8066 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 491 7754 SH DEFINED 01 7754 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 35 550 SH OTHER 01 550 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 13 200 SH DEFINED 08 200 CHINA NETCOM GROUP CORP HK L SPONSORED AD 16940Q101 527 14996 SH DEFINED 01 14996 CHINA NETCOM GROUP CORP HK L SPONSORED AD 16940Q101 105 3000 SH OTHER 01 3000 CHINA NETCOM GROUP CORP HK L SPONSORED AD 16940Q101 4 100 SH DEFINED 08 100 CHINA MOBILE LIMITED SPONSORED AD 16941M109 471 16468 SH DEFINED 01 15468 1000 CHINA MOBILE LIMITED SPONSORED AD 16941M109 52 1832 SH OTHER 01 900 932 CHINA MOBILE LIMITED SPONSORED AD 16941M109 99 3475 SH DEFINED 08 3475 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 286 4997 SH DEFINED 01 4997 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 195 3400 SH OTHER 01 2700 700 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 23 400 SH DEFINED 08 400 CHINA TELECOM CORP LTD SPON ADR H S 169426103 454 14009 SH DEFINED 01 14009 CHINA TELECOM CORP LTD SPON ADR H S 169426103 55 1700 SH DEFINED 08 1700 CHINA UNICOM LTD SPONSORED AD 16945R104 334 37466 SH DEFINED 01 37466 CHINA UNICOM LTD SPONSORED AD 16945R104 62 7000 SH OTHER 01 7000 CHIPOTLE MEXICAN GRILL INC CL A 169656105 18 297 SH DEFINED 01 252 45 CHIPOTLE MEXICAN GRILL INC CL A 169656105 194 3175 SH OTHER 01 3075 100 CHIPOTLE MEXICAN GRILL INC CL A 169656105 197 3225 SH DEFINED 05 3225 CHIPOTLE MEXICAN GRILL INC CL A 169656105 24 400 SH DEFINED 08 400 CHOICE HOTELS INTL INC COM 169905106 503 8300 SH DEFINED 01 8300 CHOICE HOTELS INTL INC COM 169905106 36 600 SH OTHER 01 600 CHOICE HOTELS INTL INC COM 169905106 382 6300 SH DEFINED 05 6300 CHOICE HOTELS INTL INC COM 169905106 6 100 SH DEFINED 08 100 CHIQUITA BRANDS INTL INC COM 170032809 41 3001 SH DEFINED 01 3001 CHIQUITA BRANDS INTL INC COM 170032809 242 17565 SH DEFINED 05 17565 CHIQUITA BRANDS INTL INC COM 170032809 22 1619 SH DEFINED 08 1619 CHITTENDEN CORP COM 170228100 393 15213 SH DEFINED 01 13842 1371 CHITTENDEN CORP COM 170228100 617 23875 SH OTHER 01 12125 11750 CHITTENDEN CORP COM 170228100 10710 414328 SH DEFINED 05 414328 CHITTENDEN CORP COM 170228100 198 7665 SH DEFINED 08 7665 CHOICEPOINT INC COM 170388102 6885 164836 SH DEFINED 01 156344 8492 CHOICEPOINT INC COM 170388102 1464 35044 SH OTHER 01 7891 27153 CHOICEPOINT INC COM 170388102 16315 390596 SH DEFINED 05 390596 CHOICEPOINT INC COM 170388102 2057 49241 SH DEFINED 08 49241 CHORDIANT SOFTWARE INC COM 170404107 11 3500 SH DEFINED 01 3500 CHORDIANT SOFTWARE INC COM 170404107 99 32525 SH DEFINED 05 32525 CHRISTOPHER & BANKS CORP COM 171046105 391 13484 SH DEFINED 01 5624 7860 CHRISTOPHER & BANKS CORP COM 171046105 328 11300 SH OTHER 01 3500 7800 CHRISTOPHER & BANKS CORP COM 171046105 7174 247376 SH DEFINED 05 247376 CHUBB CORP COM 171232101 19790 396592 SH DEFINED 01 329168 67424 CHUBB CORP COM 171232101 16566 331980 SH OTHER 01 260614 71366 CHUBB CORP COM 171232101 17139 343462 SH DEFINED 05 342912 550 CHUBB CORP COM 171232101 16449 329632 SH DEFINED 08 329632 CHUNGHWA TELECOM CO LTD SPONSORED AD 17133Q205 547 29620 SH DEFINED 01 29620 CHUNGHWA TELECOM CO LTD SPONSORED AD 17133Q205 3 155 SH OTHER 01 155 CHUNGHWA TELECOM CO LTD SPONSORED AD 17133Q205 16193 876744 SH DEFINED 05 876744 CHURCH & DWIGHT INC COM 171340102 514 14109 SH DEFINED 01 14109 CHURCH & DWIGHT INC COM 171340102 344 9440 SH OTHER 01 500 8940 CHURCH & DWIGHT INC COM 171340102 5863 160994 SH DEFINED 05 160994 CHURCH & DWIGHT INC COM 171340102 1171 32146 SH DEFINED 08 32146 CIBER INC COM 17163B102 122 18460 SH DEFINED 01 18460 CIBER INC COM 17163B102 308 46800 SH OTHER 01 46800 CIBER INC COM 17163B102 1546 234607 SH DEFINED 05 234607 CIBER INC COM 17163B102 5 807 SH DEFINED 08 807 CIENA CORP COM 171779101 16705 3472919 SH DEFINED 01 3471766 1153 CIENA CORP COM 171779101 122 25467 SH OTHER 01 10087 15380 CIENA CORP COM 171779101 1275 265129 SH DEFINED 05 265129 CIENA CORP COM 171779101 4516 938807 SH DEFINED 08 938807 CIENA CORP COM 171779101 655 136115 SH DEFINED 136115 CIMAREX ENERGY CO COM 171798101 21544 501025 SH DEFINED 01 501025 CIMAREX ENERGY CO COM 171798101 1091 25375 SH OTHER 01 600 24775 CIMAREX ENERGY CO COM 171798101 11942 277725 SH DEFINED 05 277725 CIMAREX ENERGY CO COM 171798101 228 5300 SH DEFINED 08 5300 CINCINNATI BELL INC NEW COM 171871106 184 44874 SH DEFINED 01 44874 CINCINNATI BELL INC NEW COM 171871106 3 760 SH OTHER 01 760 CINCINNATI BELL INC NEW COM 171871106 5264 1283805 SH DEFINED 05 1283805 CINCINNATI BELL INC NEW COM 171871106 441 107512 SH DEFINED 08 107512 CINCINNATI FINL CORP COM 172062101 2340 49775 SH DEFINED 01 47275 2500 CINCINNATI FINL CORP COM 172062101 774 16465 SH OTHER 01 14665 1800 CINCINNATI FINL CORP COM 172062101 4357 92680 SH DEFINED 05 92680 CINCINNATI FINL CORP COM 172062101 3382 71934 SH DEFINED 08 71934 CIRCUIT CITY STORE INC COM 172737108 723 26565 SH DEFINED 01 24365 2200 CIRCUIT CITY STORE INC COM 172737108 339 12446 SH OTHER 01 10846 1600 CIRCUIT CITY STORE INC COM 172737108 2038 74867 SH DEFINED 05 74867 CIRCUIT CITY STORE INC COM 172737108 1342 49292 SH DEFINED 08 49292 CIRCUIT CITY STORE INC COM 172737108 4848 178100 SH CALL DEFINED 08 178100 CIRCOR INTL INC COM 17273K109 1456 47769 SH DEFINED 01 44969 2800 CIRCOR INTL INC COM 17273K109 6 200 SH OTHER 01 200 CIRCOR INTL INC COM 17273K109 3461 113500 SH DEFINED 05 82000 31500 CIRCOR INTL INC COM 17273K109 1026 33640 SH DEFINED 08 33640 CIRRUS LOGIC INC COM 172755100 7 820 SH DEFINED 01 820 CIRRUS LOGIC INC COM 172755100 8 1000 SH OTHER 01 1000 CIRRUS LOGIC INC COM 172755100 293 35941 SH DEFINED 05 35941 CIRRUS LOGIC INC COM 172755100 384 47230 SH DEFINED 08 47230 CISCO SYS INC COM 17275R102 319206 16344406 SH DEFINED 01 15468189 2450 873767 CISCO SYS INC COM 17275R102 134367 6880009 SH OTHER 01 5155352 1724657 CISCO SYS INC COM 17275R102 191850 9823368 SH DEFINED 05 8758568 1064800 CISCO SYS INC COM 17275R102 38096 1950620 SH DEFINED 08 1950620 CISCO SYS INC COM 17275R102 23858 1221600 SH CALL DEFINED 08 1221600 CISCO SYS INC COM 17275R102 2539 130000 SH PUT DEFINED 08 130000 CISCO SYS INC COM 17275R102 6761 346163 SH DEFINED 17 346163 CISCO SYS INC COM 17275R102 14648 750000 SH OTHER 17 750000 CISCO SYS INC COM 17275R102 34381 1760400 SH CALL DEFINED 17 1760400 CISCO SYS INC COM 17275R102 33840 1732700 SH PUT DEFINED 17 1732700 CISCO SYS INC COM 17275R102 31064 1590585 SH DEFINED 1590585 CITADEL BROADCASTING CORP COM 17285T106 36 SH DEFINED 01 36 CITADEL BROADCASTING CORP COM 17285T106 137 15397 SH DEFINED 05 15397 CITADEL BROADCASTING CORP COM 17285T106 47 5234 SH DEFINED 08 5234 CITADEL BROADCASTING CORP COM 17285T106 26700 3000000 SH DEFINED 17 3000000 CITADEL BROADCASTING CORP COM 17285T106 2664 299300 SH OTHER 17 299300 CITADEL BROADCASTING CORP NOTE 1.875% 17285TAB2 2525 3079000 PRN DEFINED 08 3079000 CINTAS CORP COM 172908105 2206 55494 SH DEFINED 01 55494 CINTAS CORP COM 172908105 278 7000 SH OTHER 01 6650 350 CINTAS CORP COM 172908105 9693 243792 SH DEFINED 05 243792 CINTAS CORP COM 172908105 1719 43229 SH DEFINED 08 43229 CITIZENS & NORTHN CORP COM 172922106 1157 49000 SH DEFINED 01 49000 CITIZENS & NORTHN CORP COM 172922106 57 2400 SH DEFINED 08 2400 CITIGROUP INC COM 172967101 844754 17507847 SH DEFINED 01 16701494 1190 805163 CITIGROUP INC COM 172967101 317258 6575303 SH OTHER 01 4691771 1883532 CITIGROUP INC COM 172967101 72472 1502000 SH CALL DEFINED 01 1502000 CITIGROUP INC COM 172967101 48347 1002000 SH PUT DEFINED 01 1002000 CITIGROUP INC COM 172967101 704799 14607225 SH DEFINED 05 13647610 959615 CITIGROUP INC COM 172967101 79423 1646081 SH DEFINED 08 1646081 CITIGROUP INC COM 172967101 9168 190000 SH CALL DEFINED 08 190000 CITIGROUP INC COM 172967101 3378 70000 SH PUT DEFINED 08 70000 CITIGROUP INC COM 172967101 59703 1237376 SH DEFINED 1237376 CITI TRENDS INC COM 17306X102 1 33 SH DEFINED 01 33 CITI TRENDS INC COM 17306X102 111 2598 SH DEFINED 05 2598 CITI TRENDS INC COM 17306X102 104 2426 SH DEFINED 08 2426 CITIZENS BKG CORP MICH COM 174420109 98 4016 SH DEFINED 01 4016 CITIZENS BKG CORP MICH COM 174420109 71 2910 SH OTHER 01 2910 CITIZENS BKG CORP MICH COM 174420109 6753 276642 SH DEFINED 05 276642 CITIZENS BKG CORP MICH COM 174420109 203 8319 SH DEFINED 08 8319 CITIZENS COMMUNICATIONS CO COM 17453B101 182481 13983247 SH DEFINED 01 13840063 143184 CITIZENS COMMUNICATIONS CO COM 17453B101 1352 103609 SH OTHER 01 55222 48387 CITIZENS COMMUNICATIONS CO COM 17453B101 23164 1775047 SH DEFINED 05 1774347 700 CITIZENS COMMUNICATIONS CO COM 17453B101 1526 116933 SH DEFINED 08 116933 CITIZENS FIRST BANCORP INC D COM 17461R106 93 3500 SH DEFINED 05 3500 CITIZENS FIRST BANCORP INC D COM 17461R106 142 5313 SH DEFINED 08 5313 CITIZENS INC CL A 174740100 1008 201100 SH DEFINED 01 201100 CITIZENS INC CL A 174740100 55 10900 SH DEFINED 08 10900 CITRIX SYS INC COM 177376100 9282 231464 SH DEFINED 01 224564 6900 CITRIX SYS INC COM 177376100 488 12175 SH OTHER 01 10800 1375 CITRIX SYS INC COM 177376100 49759 1240871 SH DEFINED 05 1240871 CITRIX SYS INC COM 177376100 5320 132666 SH DEFINED 08 132666 CITY BK LYNNWOOD WASH COM 17770A109 50 1078 SH DEFINED 01 1078 CITY BK LYNNWOOD WASH COM 17770A109 167 3574 SH DEFINED 05 3574 CITY HLDG CO COM 177835105 116 3208 SH DEFINED 01 2169 1039 CITY HLDG CO COM 177835105 60 1660 SH OTHER 01 1660 CITY HLDG CO COM 177835105 5093 140922 SH DEFINED 05 140922 CITY HLDG CO COM 177835105 61 1700 SH DEFINED 08 1700 CITY NATL CORP COM 178566105 1940 29799 SH DEFINED 01 27429 2370 CITY NATL CORP COM 178566105 128 1960 SH OTHER 01 1960 CITY NATL CORP COM 178566105 43854 673738 SH DEFINED 05 673738 CITY NATL CORP COM 178566105 1539 23638 SH DEFINED 08 23638 CLAIRES STORES INC COM 179584107 508 19900 SH DEFINED 01 19325 575 CLAIRES STORES INC COM 179584107 64 2525 SH OTHER 01 1125 1400 CLAIRES STORES INC COM 179584107 6218 243739 SH DEFINED 05 243739 CLAIRES STORES INC COM 179584107 1385 54297 SH DEFINED 08 54297 CLAIRES STORES INC COM 179584107 168 6600 SH CALL DEFINED 08 6600 CLARCOR INC COM 179895107 328 11005 SH DEFINED 01 10605 400 CLARCOR INC COM 179895107 474 15910 SH OTHER 01 1310 14600 CLARCOR INC COM 179895107 5914 198536 SH DEFINED 05 198536 CLARCOR INC COM 179895107 404 13571 SH DEFINED 08 13571 CLARK INC COM 181457102 4 312 SH DEFINED 01 312 CLARK INC COM 181457102 96 7279 SH DEFINED 05 7279 CLARK INC COM 181457102 33 2522 SH DEFINED 08 2522 CLAYTON HLDGS INC COM 18418N107 46 3525 SH DEFINED 05 3525 CLAYTON HLDGS INC COM 18418N107 100 7669 SH DEFINED 08 7669 CLEAN HARBORS INC COM 184496107 12 309 SH DEFINED 01 309 CLEAN HARBORS INC COM 184496107 259 6430 SH DEFINED 05 6430 CLEAN HARBORS INC COM 184496107 326 8098 SH DEFINED 08 8098 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4235 136839 SH DEFINED 01 123843 12996 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1774 57303 SH OTHER 01 33317 23986 CLEAR CHANNEL COMMUNICATIONS COM 184502102 11743 379431 SH DEFINED 05 379431 CLEAR CHANNEL COMMUNICATIONS COM 184502102 17792 574851 SH DEFINED 08 574851 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3 86 SH DEFINED 17 86 CLEVELAND CLIFFS INC COM 185896107 400 5046 SH DEFINED 01 4998 48 CLEVELAND CLIFFS INC COM 185896107 882 11118 SH OTHER 01 968 10150 CLEVELAND CLIFFS INC COM 185896107 9320 117539 SH DEFINED 05 117539 CLEVELAND CLIFFS INC COM 185896107 8 100 SH DEFINED 08 100 CLOROX CO DEL COM 189054109 11325 185755 SH DEFINED 01 167732 18023 CLOROX CO DEL COM 189054109 10710 175662 SH OTHER 01 128943 46719 CLOROX CO DEL COM 189054109 49519 812181 SH DEFINED 05 730081 82100 CLOROX CO DEL COM 189054109 2929 48039 SH DEFINED 08 48039 CLOROX CO DEL COM 189054109 2945 48300 SH CALL DEFINED 08 48300 COACH INC COM 189754104 4050 135462 SH DEFINED 01 124765 10697 COACH INC COM 189754104 587 19620 SH OTHER 01 16835 2785 COACH INC COM 189754104 24746 827615 SH DEFINED 05 736115 91500 COACH INC COM 189754104 3537 118305 SH DEFINED 08 118305 COACHMEN INDS INC COM 189873102 1259 105450 SH DEFINED 01 105450 COACHMEN INDS INC COM 189873102 545 45675 SH DEFINED 05 45675 COACHMEN INDS INC COM 189873102 54 4500 SH DEFINED 08 4500 COCA COLA BOTTLING CO CONS COM 191098102 35 696 SH DEFINED 01 696 COCA COLA BOTTLING CO CONS COM 191098102 61 1200 SH OTHER 01 1200 COCA COLA BOTTLING CO CONS COM 191098102 97 1901 SH DEFINED 05 1901 COCA COLA BOTTLING CO CONS COM 191098102 106 2081 SH DEFINED 08 2081 COCA COLA CO COM 191216100 461886 10736547 SH DEFINED 01 10231463 780 504304 COCA COLA CO COM 191216100 214138 4977633 SH OTHER 01 3516600 1461033 COCA COLA CO COM 191216100 15057 350000 SH CALL DEFINED 01 350000 COCA COLA CO COM 191216100 9783 227400 SH PUT DEFINED 01 227400 COCA COLA CO COM 191216100 199492 4637198 SH DEFINED 05 4046848 590350 COCA COLA CO COM 191216100 29167 677982 SH DEFINED 08 677982 COCA COLA CO COM 191216100 20572 478200 SH CALL DEFINED 08 478200 COCA COLA CO COM 191216100 7803 181380 SH DEFINED 17 181380 COCA COLA CO COM 191216100 12906 300000 SH OTHER 17 300000 COCA COLA CO COM 191216100 35681 829400 SH CALL DEFINED 17 829400 COCA COLA CO COM 191216100 42508 988100 SH PUT DEFINED 17 988100 COCA COLA CO COM 191216100 33328 774720 SH DEFINED 774720 COCA COLA ENTERPRISES INC COM 191219104 33389 1639132 SH DEFINED 01 1639032 100 COCA COLA ENTERPRISES INC COM 191219104 218 10704 SH OTHER 01 10704 COCA COLA ENTERPRISES INC COM 191219104 27623 1356044 SH DEFINED 05 1356044 COCA COLA ENTERPRISES INC COM 191219104 2246 110264 SH DEFINED 08 110264 COCA COLA ENTERPRISES INC COM 191219104 1019 50000 SH PUT DEFINED 08 50000 COCA COLA ENTERPRISES INC COM 191219104 15278 750000 SH OTHER 17 750000 COCA-COLA FEMSA S A DE C V SPON ADR REP 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192422103 4502 172962 SH DEFINED 05 172962 COGNEX CORP COM 192422103 72 2754 SH DEFINED 08 2754 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4443 65949 SH DEFINED 01 59459 6490 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 921 13667 SH OTHER 01 11642 2025 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47352 702859 SH DEFINED 05 702859 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4613 68468 SH DEFINED 08 68468 COGNOS INC COM 19244C109 7683 270065 SH DEFINED 05 270065 COGNOS INC COM 19244C109 252 8861 SH DEFINED 08 8861 COGNOS INC COM 19244C109 2267 79700 SH CALL DEFINED 08 79700 COGNOS INC COM 19244C109 5975 210000 SH PUT DEFINED 08 210000 COHERENT INC COM 192479103 304 9000 SH DEFINED 01 9000 COHERENT INC COM 192479103 86 2550 SH OTHER 01 1450 1100 COHERENT INC COM 192479103 10686 316723 SH DEFINED 05 316723 COHERENT INC COM 192479103 129 3829 SH DEFINED 08 3829 COHEN & STEERS PREM INC RLTY COM 19247V104 226 10000 SH OTHER 01 10000 COHU INC COM 192576106 69 3914 SH DEFINED 01 3914 COHU INC 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BRD CO COM 21988R102 3004 29979 SH DEFINED 01 29979 CORPORATE EXECUTIVE BRD CO COM 21988R102 185 1849 SH OTHER 01 1849 CORPORATE EXECUTIVE BRD CO COM 21988R102 28377 283204 SH DEFINED 05 283204 CORPORATE EXECUTIVE BRD CO COM 21988R102 2117 21127 SH DEFINED 08 21127 CORPORATE EXECUTIVE BRD CO COM 21988R102 14030 140019 SH OTHER 17 140019 CORPORATE HIGH YIELD FD III COM 219925104 77 10500 SH DEFINED 01 10500 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18 427 SH DEFINED 01 67 360 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 306 7275 SH OTHER 01 6975 300 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6027 143225 SH DEFINED 05 143225 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 763 18143 SH DEFINED 08 18143 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12236 231127 SH DEFINED 01 231127 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 165 3113 SH DEFINED 08 3113 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3335 63000 SH CALL DEFINED 08 63000 CORTEX PHARMACEUTICALS INC COM NEW 220524300 17 5750 SH DEFINED 01 5750 CORTEX PHARMACEUTICALS INC COM NEW 220524300 24 8000 SH CALL DEFINED 08 8000 CORUS BANKSHARES INC COM 220873103 114 4361 SH DEFINED 01 4361 CORUS BANKSHARES INC COM 220873103 83 3180 SH OTHER 01 3180 CORUS BANKSHARES INC COM 220873103 6994 267154 SH DEFINED 05 267154 COSI INC COM 22122P101 2 250 SH OTHER 01 250 COSI INC COM 22122P101 88 14100 SH DEFINED 05 14100 COSI INC COM 22122P101 187 30000 SH DEFINED 08 30000 COST PLUS INC CALIF COM 221485105 40 2743 SH DEFINED 01 2743 COST PLUS INC CALIF COM 221485105 1160 79159 SH DEFINED 05 79159 COST PLUS INC CALIF COM 221485105 220 15000 SH CALL DEFINED 08 15000 COSTCO WHSL CORP NEW COM 22160K105 16315 285580 SH DEFINED 01 248630 36950 COSTCO WHSL CORP NEW COM 22160K105 10166 177949 SH OTHER 01 131367 46582 COSTCO WHSL CORP NEW COM 22160K105 13943 244058 SH DEFINED 05 244058 COSTCO WHSL CORP NEW COM 22160K105 8851 154921 SH DEFINED 08 154921 COSTCO WHSL CORP NEW COM 22160K105 4570 80000 SH CALL DEFINED 08 80000 COSTAR GROUP INC COM 22160N109 64 1062 SH DEFINED 01 1062 COSTAR GROUP INC COM 22160N109 412 6887 SH DEFINED 05 6887 COUNTRYWIDE FINANCIAL CORP COM 222372104 7520 197483 SH DEFINED 01 195183 2300 COUNTRYWIDE FINANCIAL CORP COM 222372104 362 9516 SH OTHER 01 6816 2700 COUNTRYWIDE FINANCIAL CORP COM 222372104 16647 437169 SH DEFINED 05 437169 COUNTRYWIDE FINANCIAL CORP COM 222372104 7204 189181 SH DEFINED 08 189181 COUNTRYWIDE FINANCIAL CORP COM 222372104 4238 111300 SH CALL DEFINED 08 111300 COUSINS PPTYS INC COM 222795106 630 20370 SH DEFINED 01 17305 3065 COUSINS PPTYS INC COM 222795106 1928 62349 SH OTHER 01 48099 14250 COUSINS PPTYS INC COM 222795106 37852 1223811 SH DEFINED 05 1223811 COUSINS PPTYS INC COM 222795106 96 3100 SH DEFINED 08 3100 COVAD COMMUNICATIONS GROUP I COM 222814204 29 SH OTHER 01 29 COVAD COMMUNICATIONS GROUP I COM 222814204 245 122100 SH DEFINED 05 122100 COVANCE INC COM 222816100 2941 48038 SH DEFINED 01 48038 COVANCE INC COM 222816100 1503 24550 SH OTHER 01 11250 13300 COVANCE INC COM 222816100 20668 337596 SH DEFINED 05 337596 COVANCE INC COM 222816100 2400 39200 SH DEFINED 08 39200 COVANSYS CORP COM 22281W103 1 93 SH DEFINED 01 93 COVANSYS CORP COM 22281W103 164 13016 SH DEFINED 05 13016 COVANSYS CORP COM 22281W103 74 5900 SH DEFINED 08 5900 COVANTA HLDG CORP COM 22282E102 11571 655575 SH DEFINED 01 655575 COVANTA HLDG CORP COM 22282E102 172 9737 SH DEFINED 08 9737 COVANTA HLDG CORP COM 22282E102 106 6000 SH PUT DEFINED 08 6000 COVENANT TRANS INC CL A 22284P105 794 52200 SH DEFINED 01 52200 COVENANT TRANS INC CL A 22284P105 52 3410 SH DEFINED 08 3410 COVENTRY HEALTH CARE INC COM 222862104 4950 90107 SH DEFINED 01 89707 400 COVENTRY HEALTH CARE INC COM 222862104 868 15800 SH OTHER 01 15800 COVENTRY HEALTH CARE INC COM 222862104 20003 364082 SH DEFINED 05 364082 COVENTRY HEALTH CARE INC COM 222862104 2863 52109 SH DEFINED 08 52109 COVENTRY HEALTH CARE INC COM 222862104 5615 102200 SH CALL DEFINED 08 102200 COVENTRY HEALTH CARE INC COM 222862104 2747 50000 SH PUT DEFINED 08 50000 COX RADIO INC CL A 224051102 3 205 SH DEFINED 01 205 COX RADIO INC CL A 224051102 272 18832 SH DEFINED 05 18832 COX RADIO INC CL A 224051102 88 6097 SH DEFINED 08 6097 CRANE CO COM 224399105 13235 318154 SH DEFINED 01 318154 CRANE CO COM 224399105 213 5125 SH OTHER 01 1950 3175 CRANE CO COM 224399105 8656 208075 SH DEFINED 05 208075 CRANE CO COM 224399105 1033 24836 SH DEFINED 08 24836 CRAWFORD & CO CL B 224633107 30 4121 SH DEFINED 01 4121 CRAWFORD & CO CL B 224633107 70 9727 SH DEFINED 05 9727 CREDENCE SYS CORP COM 225302108 64 18209 SH DEFINED 01 18209 CREDENCE SYS CORP COM 225302108 1 400 SH OTHER 01 400 CREDENCE SYS CORP COM 225302108 1016 290232 SH DEFINED 05 290232 CREDENCE SYS CORP COM 225302108 181 51808 SH DEFINED 08 51808 CREDIT SUISSE GROUP SPONSORED AD 225401108 290 5182 SH DEFINED 01 858 4324 CREDIT SUISSE GROUP SPONSORED AD 225401108 315 5624 SH OTHER 01 5624 CREDIT SUISSE GROUP SPONSORED AD 225401108 179 3205 SH DEFINED 08 3205 CREE INC COM 225447101 320 13475 SH DEFINED 01 13475 CREE INC COM 225447101 12 500 SH OTHER 01 300 200 CREE INC COM 225447101 4560 191912 SH DEFINED 05 191912 CREE INC COM 225447101 928 39073 SH DEFINED 08 39073 CRESCENT REAL ESTATE EQUITIE COM 225756105 107 5739 SH DEFINED 01 2324 3415 CRESCENT REAL ESTATE EQUITIE COM 225756105 1014 54645 SH OTHER 01 54645 CRESCENT REAL ESTATE EQUITIE COM 225756105 610 32875 SH DEFINED 05 32875 CRITICAL THERAPEUTICS INC COM 22674T105 348 96800 SH DEFINED 01 87777 9023 CRITICAL THERAPEUTICS INC COM 22674T105 1600 444550 SH DEFINED 05 336450 108100 CRITICARE SYS INC COM 226901106 102 25450 SH DEFINED 01 22500 2950 CRITICARE SYS INC COM 226901106 1405 351150 SH DEFINED 05 318150 33000 CROSS A T CO CL A 227478104 6254 1177785 SH DEFINED 01 1177785 CROSS A T CO CL A 227478104 3 600 SH OTHER 01 600 CROSS CTRY HEALTHCARE INC COM 227483104 155 8501 SH DEFINED 01 8501 CROSS CTRY HEALTHCARE INC COM 227483104 75 4110 SH OTHER 01 4110 CROSS CTRY HEALTHCARE INC COM 227483104 7482 411320 SH DEFINED 05 411320 CROSS CTRY HEALTHCARE INC COM 227483104 18 1012 SH DEFINED 08 1012 CROSSTEX ENERGY INC COM 22765Y104 13304 139920 SH DEFINED 01 139920 CROSSTEX ENERGY INC COM 22765Y104 510 5366 SH OTHER 01 1739 3627 CROSSTEX ENERGY INC COM 22765Y104 343 3608 SH DEFINED 05 3608 CROSSTEX ENERGY INC COM 22765Y104 93 983 SH DEFINED 08 983 CROWN CASTLE INTL CORP COM 228227104 1508 43648 SH DEFINED 01 32313 11335 CROWN CASTLE INTL CORP COM 228227104 336 9725 SH OTHER 01 8350 1375 CROWN CASTLE INTL CORP COM 228227104 11800 341620 SH DEFINED 05 341620 CROWN CASTLE INTL CORP COM 228227104 266 7691 SH DEFINED 08 7691 CROWN HOLDINGS INC COM 228368106 1274 81792 SH DEFINED 01 79272 2520 CROWN HOLDINGS INC COM 228368106 21 1330 SH OTHER 01 1330 CROWN HOLDINGS INC COM 228368106 25989 1669140 SH DEFINED 05 1669140 CROWN HOLDINGS INC COM 228368106 23 1501 SH DEFINED 08 1501 CROWN HOLDINGS INC COM 228368106 1116 71700 SH CALL DEFINED 08 71700 CRYOLIFE INC COM 228903100 128 23750 SH DEFINED 01 23750 CRYOLIFE INC COM 228903100 377 69875 SH DEFINED 05 69875 CRYSTALLEX INTL CORP COM 22942F101 3 1000 SH DEFINED 01 1000 CRYSTALLEX INTL CORP COM 22942F101 29 10000 SH OTHER 01 10000 CUBIC CORP COM 229669106 69 3525 SH DEFINED 01 3525 CUBIC CORP COM 229669106 169 8600 SH OTHER 01 8600 CUBIC CORP COM 229669106 1153 58796 SH DEFINED 05 58796 CUBIC CORP COM 229669106 11 574 SH DEFINED 08 574 CUBIST PHARMACEUTICALS INC COM 229678107 298 11815 SH DEFINED 01 11343 472 CUBIST PHARMACEUTICALS INC COM 229678107 3804 151090 SH DEFINED 05 151090 CUBIST PHARMACEUTICALS INC COM 229678107 98 3895 SH DEFINED 08 3895 CUBIST PHARMACEUTICALS INC COM 229678107 81 3200 SH CALL DEFINED 08 3200 CUBIST PHARMACEUTICALS INC COM 229678107 5781 229600 SH PUT DEFINED 08 229600 CUBIST PHARMACEUTICALS INC NOTE 2.250% 229678AC1 375 360000 PRN DEFINED 01 360000 CUBIST PHARMACEUTICALS INC NOTE 2.250% 229678AC1 3169 3040000 PRN DEFINED 05 3040000 CUBIST PHARMACEUTICALS INC NOTE 2.250% 229678AC1 11311 10850000 PRN DEFINED 08 10850000 CULLEN FROST BANKERS INC COM 229899109 7884 137583 SH DEFINED 01 132808 4775 CULLEN FROST BANKERS INC COM 229899109 484 8447 SH OTHER 01 8272 175 CULLEN FROST BANKERS INC COM 229899109 47270 824965 SH DEFINED 05 824965 CULLEN FROST BANKERS INC COM 229899109 1407 24553 SH DEFINED 08 24553 CUMBERLAND RES LTD COM 23077R100 48 10000 SH OTHER 01 10000 CUMMINS INC COM 231021106 1822 14906 SH DEFINED 01 13831 1075 CUMMINS INC COM 231021106 320 2615 SH OTHER 01 2465 150 CUMMINS INC COM 231021106 4491 36740 SH DEFINED 05 36740 CUMMINS INC COM 231021106 1859 15205 SH DEFINED 08 15205 CUMMINS INC COM 231021106 12225 100000 SH OTHER 17 100000 CUMULUS MEDIA INC CL A 231082108 8965 840250 SH DEFINED 01 840250 CUMULUS MEDIA INC CL A 231082108 170 15935 SH DEFINED 05 15935 CURIS INC COM 231269101 381 282500 SH DEFINED 01 282500 CURIS INC COM 231269101 10 7460 SH OTHER 01 7460 CURAGEN CORP COM 23126R101 977 279220 SH DEFINED 01 279220 CURAGEN CORP COM 23126R101 4 1000 SH OTHER 01 1000 CURAGEN CORP COM 23126R101 47 13300 SH DEFINED 08 13300 CURTISS WRIGHT CORP COM 231561101 447 14484 SH DEFINED 01 10784 3700 CURTISS WRIGHT CORP COM 231561101 818 26492 SH OTHER 01 15392 11100 CURTISS WRIGHT CORP COM 231561101 5119 165757 SH DEFINED 05 165757 CURTISS WRIGHT CORP COM 231561101 164 5310 SH DEFINED 08 5310 CYBERSOURCE CORP COM 23251J106 17 SH DEFINED 01 17 CYBERSOURCE CORP COM 23251J106 146 12519 SH DEFINED 05 12519 CYBERSOURCE CORP COM 23251J106 15 1249 SH DEFINED 08 1249 CYBERONICS INC COM 23251P102 57 2657 SH DEFINED 01 2657 CYBERONICS INC COM 23251P102 1688 79185 SH DEFINED 05 79185 CYBERONICS INC COM 23251P102 19 908 SH DEFINED 08 908 CYBEX INTL INC COM 23252E106 16 2500 SH DEFINED 01 2500 CYBEX INTL INC COM 23252E106 1389 214058 SH DEFINED 214058 CYMER INC COM 232572107 1677 36098 SH DEFINED 01 35728 370 CYMER INC COM 232572107 809 17410 SH OTHER 01 17410 CYMER INC COM 232572107 23915 514734 SH DEFINED 05 514734 CYMER INC COM 232572107 39 842 SH DEFINED 08 842 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 10 1589 SH DEFINED 01 1589 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 81 13211 SH DEFINED 05 13211 CYPRESS SEMICONDUCTOR CORP COM 232806109 12050 828775 SH DEFINED 01 827775 1000 CYPRESS SEMICONDUCTOR CORP COM 232806109 32 2200 SH OTHER 01 1875 325 CYPRESS SEMICONDUCTOR CORP COM 232806109 6792 467139 SH DEFINED 05 467139 CYPRESS SEMICONDUCTOR CORP COM 232806109 4292 295174 SH DEFINED 08 295174 CYTEC INDS INC COM 232820100 1018 18973 SH DEFINED 01 18973 CYTEC INDS INC COM 232820100 347 6463 SH OTHER 01 2938 3525 CYTEC INDS INC COM 232820100 25579 476691 SH DEFINED 05 476691 CYTEC INDS INC COM 232820100 1250 23304 SH DEFINED 08 23304 CYTOKINETICS INC COM 23282W100 66 10525 SH DEFINED 05 10525 CYTYC CORP COM 232946103 2439 96184 SH DEFINED 01 92462 3722 CYTYC CORP COM 232946103 87 3425 SH OTHER 01 3000 425 CYTYC CORP COM 232946103 12999 512597 SH DEFINED 05 468097 44500 CYTYC CORP COM 232946103 1429 56342 SH DEFINED 08 56342 CYTYC CORP NOTE 2.250% 232946AB9 127 122000 PRN DEFINED 01 122000 CYTYC CORP NOTE 2.250% 232946AB9 6641 6378000 PRN DEFINED 05 6378000 DJO INCORPORATED COM 23325G104 261 7074 SH DEFINED 01 7074 DJO INCORPORATED COM 23325G104 486 13185 SH OTHER 01 1210 11975 DJO INCORPORATED COM 23325G104 7018 190545 SH DEFINED 05 190545 DJO INCORPORATED COM 23325G104 7 200 SH DEFINED 08 200 DNP SELECT INCOME FD COM 23325P104 582 57015 SH DEFINED 01 19319 37696 DNP SELECT INCOME FD COM 23325P104 696 68242 SH OTHER 01 54020 14222 DPL INC COM 233293109 971 36244 SH DEFINED 01 32394 3850 DPL INC COM 233293109 1147 42808 SH OTHER 01 35057 7751 DPL INC COM 233293109 8937 333478 SH DEFINED 05 333478 DPL INC COM 233293109 1487 55474 SH DEFINED 08 55474 DRS TECHNOLOGIES INC COM 23330X100 11243 230622 SH DEFINED 01 230322 300 DRS TECHNOLOGIES INC COM 23330X100 132 2700 SH OTHER 01 500 2200 DRS TECHNOLOGIES INC COM 23330X100 4856 99600 SH DEFINED 05 99600 DRS TECHNOLOGIES INC COM 23330X100 930 19070 SH DEFINED 08 19070 D R HORTON INC COM 23331A109 1441 60482 SH DEFINED 01 53670 6812 D R HORTON INC COM 23331A109 300 12587 SH OTHER 01 9736 2851 D R HORTON INC COM 23331A109 5381 225895 SH DEFINED 05 225895 D R HORTON INC COM 23331A109 2332 97904 SH DEFINED 08 97904 DST SYS INC DEL COM 233326107 849 14265 SH DEFINED 01 14265 DST SYS INC DEL COM 233326107 165 2775 SH OTHER 01 2500 275 DST SYS INC DEL COM 233326107 13811 232111 SH DEFINED 05 232111 DST SYS INC DEL COM 233326107 2024 34014 SH DEFINED 08 34014 DST SYS INC DEL COM 233326107 13388 225000 SH CALL DEFINED 08 225000 DST SYS INC DEL DBCV 4.125% 233326AB3 4067 3075000 PRN DEFINED 08 3075000 DSP GROUP INC COM 23332B106 262 10526 SH DEFINED 01 10526 DSP GROUP INC COM 23332B106 350 14100 SH OTHER 01 14100 DSP GROUP INC COM 23332B106 2873 115603 SH DEFINED 05 115603 DSP GROUP INC COM 23332B106 53 2130 SH DEFINED 08 2130 DTE ENERGY CO COM 233331107 248833 6107822 SH DEFINED 01 6100530 7292 DTE ENERGY CO COM 233331107 2966 72807 SH OTHER 01 43953 28854 DTE ENERGY CO COM 233331107 12964 318211 SH DEFINED 05 317961 250 DTE ENERGY CO COM 233331107 2187 53690 SH DEFINED 08 53690 DTE ENERGY CO COM 233331107 81480 2000000 SH DEFINED 17 2000000 DSW INC CL A 23334L102 954 26192 SH DEFINED 01 25062 1130 DSW INC CL A 23334L102 8394 230477 SH DEFINED 05 230477 DSW INC CL A 23334L102 65 1777 SH DEFINED 08 1777 DADE BEHRING HLDGS INC COM 23342J206 41 975 SH DEFINED 01 975 DADE BEHRING HLDGS INC COM 23342J206 25 600 SH DEFINED 05 600 DADE BEHRING HLDGS INC COM 23342J206 139 3340 SH DEFINED 08 3340 DADE BEHRING HLDGS INC COM 23342J206 7287 175000 SH OTHER 17 175000 DAKTRONICS INC COM 234264109 876 30332 SH DEFINED 01 29194 1138 DAKTRONICS INC COM 234264109 10 350 SH OTHER 01 350 DAKTRONICS INC COM 234264109 10582 366529 SH DEFINED 05 366529 DANAHER CORP DEL COM 235851102 22834 355003 SH DEFINED 01 318719 36284 DANAHER CORP DEL COM 235851102 5689 88452 SH OTHER 01 50887 37565 DANAHER CORP DEL COM 235851102 28311 440156 SH DEFINED 05 421656 18500 DANAHER CORP DEL COM 235851102 5890 91579 SH DEFINED 08 91579 DANKA BUSINESS SYS PLC SPONSORED AD 236277109 1714 1572223 SH DEFINED 05 1572223 DARDEN RESTAURANTS INC COM 237194105 12917 327831 SH DEFINED 01 313281 14550 DARDEN RESTAURANTS INC COM 237194105 7828 198675 SH OTHER 01 19198 179477 DARDEN RESTAURANTS INC COM 237194105 58632 1488110 SH DEFINED 05 720660 767450 DARDEN RESTAURANTS INC COM 237194105 1742 44206 SH DEFINED 08 44206 DARLING INTL INC COM 237266101 43 SH DEFINED 01 43 DARLING INTL INC COM 237266101 1331 293782 SH OTHER 01 292782 1000 DARLING INTL INC COM 237266101 120 26461 SH DEFINED 05 26461 DARLING INTL INC COM 237266101 12 2583 SH DEFINED 08 2583 DARWIN PROFESSIONAL UNDERWRI COM 237502109 303 17140 SH DEFINED 01 14980 2160 DARWIN PROFESSIONAL UNDERWRI COM 237502109 1501 85010 SH DEFINED 05 60130 24880 DATASCOPE CORP COM 238113104 2827 91659 SH DEFINED 01 83286 8373 DATASCOPE CORP COM 238113104 226 7325 SH OTHER 01 7325 DATASCOPE CORP COM 238113104 12102 392426 SH DEFINED 05 299476 92950 DATASCOPE CORP COM 238113104 70 2278 SH DEFINED 08 2278 DAVITA INC COM 23918K108 1295 26053 SH DEFINED 01 20806 5247 DAVITA INC COM 23918K108 10 211 SH OTHER 01 211 DAVITA INC COM 23918K108 7774 156417 SH DEFINED 05 156417 DAVITA INC COM 23918K108 572 11500 SH DEFINED 08 11500 DEAN FOODS CO NEW COM 242370104 9845 264730 SH DEFINED 01 263930 800 DEAN FOODS CO NEW COM 242370104 4811 129351 SH OTHER 01 10371 118980 DEAN FOODS CO NEW COM 242370104 65846 1770522 SH DEFINED 05 1555372 215150 DEAN FOODS CO NEW COM 242370104 1666 44784 SH DEFINED 08 44784 DEBT STRATEGIES FD INC NEW COM 24276Q109 17 2508 SH DEFINED 01 1508 1000 DEBT STRATEGIES FD INC NEW COM 24276Q109 408 59404 SH OTHER 01 59404 DECKERS OUTDOOR CORP COM 243537107 214 5545 SH DEFINED 01 5545 DECKERS OUTDOOR CORP COM 243537107 497 12900 SH OTHER 01 12900 DECKERS OUTDOOR CORP COM 243537107 1881 48775 SH DEFINED 05 48775 DECODE GENETICS INC COM 243586104 63 SH DEFINED 01 63 DECODE GENETICS INC COM 243586104 121 19487 SH OTHER 01 16680 2807 DECODE GENETICS INC COM 243586104 141 22818 SH DEFINED 05 22818 DECODE GENETICS INC COM 243586104 9 1466 SH DEFINED 08 1466 DECODE GENETICS INC COM 243586104 217 35000 SH CALL DEFINED 08 35000 DECODE GENETICS INC COM 243586104 406 65606 SH DEFINED 65606 DEERE & CO COM 244199105 27544 329905 SH DEFINED 01 290203 39702 DEERE & CO COM 244199105 10989 131615 SH OTHER 01 92219 39396 DEERE & CO COM 244199105 16570 198472 SH DEFINED 05 198147 325 DEERE & CO COM 244199105 6420 76898 SH DEFINED 08 76898 DEERE & CO COM 244199105 83 1000 SH OTHER 17 1000 DEERFIELD TRIARC CAP CORP COM 244572301 260 20002 SH DEFINED 01 20002 DEERFIELD TRIARC CAP CORP COM 244572301 279 21530 SH DEFINED 05 21530 DEERFIELD TRIARC CAP CORP COM 244572301 187 14388 SH DEFINED 08 14388 DEL MONTE FOODS CO COM 24522P103 336 29900 SH DEFINED 01 23767 6133 DEL MONTE FOODS CO COM 24522P103 387 34418 SH OTHER 01 31338 3080 DEL MONTE FOODS CO COM 24522P103 13 1200 SH DEFINED 05 1200 DEL MONTE FOODS CO COM 24522P103 8 700 SH DEFINED 08 700 DEL MONTE FOODS CO COM 24522P103 9265 825000 SH OTHER 17 825000 DELIA'S INC NEW COM 246911101 3 386 SH DEFINED 01 386 DELIA'S INC NEW COM 246911101 71 8813 SH DEFINED 05 8813 DELIA'S INC NEW COM 246911101 8 1000 SH DEFINED 08 1000 DELL INC COM 24702R101 85413 3491930 SH DEFINED 01 3344228 565 147137 DELL INC COM 24702R101 47162 1928108 SH OTHER 01 1248786 679322 DELL INC COM 24702R101 66798 2730906 SH DEFINED 05 2116206 614700 DELL INC COM 24702R101 40550 1657818 SH DEFINED 08 1657818 DELL INC COM 24702R101 55769 2280000 SH CALL DEFINED 08 2280000 DELL INC COM 24702R101 32855 1343200 SH PUT DEFINED 08 1343200 DELL INC COM 24702R101 6372 260495 SH DEFINED 17 260495 DELPHI FINL GROUP INC CL A 247131105 742 20420 SH DEFINED 01 20420 DELPHI FINL GROUP INC CL A 247131105 656 18049 SH OTHER 01 3225 14824 DELPHI FINL GROUP INC CL A 247131105 18852 518484 SH DEFINED 05 518484 DELPHI FINL GROUP INC CL A 247131105 291 7994 SH DEFINED 08 7994 DELTA & PINE LD CO COM 247357106 1580 53755 SH DEFINED 01 49755 4000 DELTA & PINE LD CO COM 247357106 826 28104 SH OTHER 01 304 27800 DELTA & PINE LD CO COM 247357106 13598 462521 SH DEFINED 05 379771 82750 DELTA & PINE LD CO COM 247357106 214 7295 SH DEFINED 08 7295 DELTA APPAREL INC COM 247368103 2992 174588 SH OTHER 01 2000 172588 DELTA APPAREL INC COM 247368103 2709 158030 SH DEFINED 05 158030 DELTIC TIMBER CORP COM 247850100 387 6863 SH DEFINED 01 6863 DELTIC TIMBER CORP COM 247850100 18 314 SH OTHER 01 314 DELTIC TIMBER CORP COM 247850100 2476 43927 SH DEFINED 05 43927 DELTA PETE CORP COM NEW 247907207 172 10031 SH DEFINED 01 10031 DELTA PETE CORP COM NEW 247907207 372 21728 SH DEFINED 05 21728 DELTA PETE CORP COM NEW 247907207 155 9040 SH DEFINED 08 9040 DENBURY RES INC COM NEW 247916208 1404 44327 SH DEFINED 01 43692 105 530 DENBURY RES INC COM NEW 247916208 18 555 SH OTHER 01 555 DENBURY RES INC COM NEW 247916208 18099 571489 SH DEFINED 05 571489 DENBURY RES INC COM NEW 247916208 1830 57780 SH DEFINED 08 57780 DELTA FINANCIAL CORP COM 247918105 681 69100 SH DEFINED 01 69100 DELTA FINANCIAL CORP COM 247918105 38 3900 SH DEFINED 08 3900 DELUXE CORP COM 248019101 9628 550793 SH DEFINED 01 550793 DELUXE CORP COM 248019101 306 17525 SH OTHER 01 16625 900 DELUXE CORP COM 248019101 2605 149050 SH DEFINED 05 149050 DELUXE CORP COM 248019101 492 28168 SH DEFINED 08 28168 DENDRITE INTL INC COM 248239105 68 7341 SH DEFINED 01 6991 350 DENDRITE INTL INC COM 248239105 95 10250 SH OTHER 01 10250 DENDRITE INTL INC COM 248239105 1497 162325 SH DEFINED 05 162325 DENDRITE INTL INC COM 248239105 9 990 SH DEFINED 08 990 DENDREON CORP COM 24823Q107 267 55258 SH DEFINED 01 55258 DENDREON CORP COM 24823Q107 22 4500 SH OTHER 01 4500 DENDREON CORP COM 24823Q107 144 29670 SH DEFINED 05 29670 DENDREON CORP COM 24823Q107 135 27900 SH CALL DEFINED 08 27900 DENDREON CORP COM 24823Q107 206 42500 SH PUT DEFINED 08 42500 DENNYS CORP COM 24869P104 1 171 SH DEFINED 01 171 DENNYS CORP COM 24869P104 139 37750 SH DEFINED 05 37750 DENNYS CORP COM 24869P104 606 164315 SH DEFINED 08 164315 DENTSPLY INTL INC NEW COM 249030107 1863 30739 SH DEFINED 01 30452 287 DENTSPLY INTL INC NEW COM 249030107 384 6337 SH OTHER 01 5987 350 DENTSPLY INTL INC NEW COM 249030107 20443 337338 SH DEFINED 05 337338 DENTSPLY INTL INC NEW COM 249030107 2106 34753 SH DEFINED 08 34753 DEPOMED INC COM 249908104 12 2000 SH DEFINED 01 2000 DEPOMED INC COM 249908104 88 15075 SH DEFINED 05 15075 DESARROLLADORA HOMEX S A DE SPONSORED AD 25030W100 777 23690 SH DEFINED 01 22660 1030 DESARROLLADORA HOMEX S A DE SPONSORED AD 25030W100 10632 324041 SH DEFINED 05 324041 DESIGN WITHIN REACH INC COM 250557105 482 70500 SH DEFINED 01 70500 DESIGN WITHIN REACH INC COM 250557105 2152 314564 SH DEFINED 08 314564 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 194 12072 SH DEFINED 01 9447 2625 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 413 25743 SH OTHER 01 25743 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 11 661 SH DEFINED 08 661 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1298 24873 SH DEFINED 01 24073 800 DEVELOPERS DIVERSIFIED RLTY COM 251591103 156 2981 SH OTHER 01 1121 1860 DEVELOPERS DIVERSIFIED RLTY COM 251591103 14237 272850 SH DEFINED 05 272850 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3078 58995 SH DEFINED 08 58995 DEVELOPERS DIVERSIFIED RLTY COM 251591103 757 14500 SH OTHER 17 14500 DEVON ENERGY CORP NEW COM 25179M103 11307 187167 SH DEFINED 01 160392 26775 DEVON ENERGY CORP NEW COM 25179M103 4157 68810 SH OTHER 01 41350 27460 DEVON ENERGY CORP NEW COM 25179M103 35911 594458 SH DEFINED 05 412658 181800 DEVON ENERGY CORP NEW COM 25179M103 9221 152642 SH DEFINED 08 152642 DEVON ENERGY CORP NEW COM 25179M103 5135 85000 SH PUT DEFINED 08 85000 DEVON ENERGY CORP NEW COM 25179M103 1417 23450 SH OTHER 17 23450 DEVRY INC DEL COM 251893103 178 8109 SH DEFINED 01 8109 DEVRY INC DEL COM 251893103 31 1400 SH OTHER 01 1400 DEVRY INC DEL COM 251893103 3763 171299 SH DEFINED 05 171299 DEVRY INC DEL COM 251893103 548 24953 SH DEFINED 08 24953 DIAGEO P L C SPON ADR NEW 25243Q205 22962 339928 SH DEFINED 01 284453 55475 DIAGEO P L C SPON ADR NEW 25243Q205 6665 98673 SH OTHER 01 93015 5658 DIAGEO P L C SPON ADR NEW 25243Q205 151091 2236728 SH DEFINED 05 2235631 1097 DIAGNOSTIC PRODS CORP COM 252450101 306 5258 SH DEFINED 01 5258 DIAGNOSTIC PRODS CORP COM 252450101 649 11150 SH OTHER 01 11150 DIAGNOSTIC PRODS CORP COM 252450101 5259 90407 SH DEFINED 05 90407 DIAGNOSTIC PRODS CORP COM 252450101 8 141 SH DEFINED 08 141 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1475 17575 SH DEFINED 01 17295 280 DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 280 SH OTHER 01 280 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7785 92750 SH DEFINED 05 92750 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4040 48130 SH DEFINED 08 48130 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 25271CAE2 12 7000 PRN DEFINED 01 7000 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 25271CAE2 223 129000 PRN DEFINED 08 129000 DIAMONDROCK HOSPITALITY CO COM 252784301 1466 99006 SH DEFINED 01 85956 13050 DIAMONDROCK HOSPITALITY CO COM 252784301 9114 615385 SH DEFINED 05 461825 153560 DIAMONDROCK HOSPITALITY CO COM 252784301 44 2965 SH DEFINED 08 2965 DIAMONDS TR UNIT SER 1 252787106 151459 1354849 SH DEFINED 01 1354849 DIAMONDS TR UNIT SER 1 252787106 838 7500 SH OTHER 01 4002 3498 DIAMONDS TR UNIT SER 1 252787106 2274683 20347825 SH DEFINED 08 20347825 DIAMONDS TR UNIT SER 1 252787106 9939 88905 SH DEFINED 17 88905 DIAMONDCLUSTER INTL INC COM 25278P106 41 5125 SH DEFINED 01 5125 DIAMONDCLUSTER INTL INC COM 25278P106 95 11991 SH DEFINED 05 11991 DICKS SPORTING GOODS INC COM 253393102 1027 25931 SH DEFINED 01 25931 DICKS SPORTING GOODS INC COM 253393102 115 2900 SH DEFINED 08 2900 DICKS SPORTING GOODS INC COM 253393102 966 24400 SH CALL DEFINED 08 24400 DICKS SPORTING GOODS INC COM 253393102 1149 29010 SH DEFINED 17 29010 DIEBOLD INC COM 253651103 2963 72935 SH DEFINED 01 62113 10822 DIEBOLD INC COM 253651103 796 19594 SH OTHER 01 16014 3580 DIEBOLD INC COM 253651103 10436 256916 SH DEFINED 05 256491 425 DIEBOLD INC COM 253651103 1541 37935 SH DEFINED 08 37935 DIGENE CORP COM 253752109 1359 35084 SH DEFINED 01 26064 9020 DIGENE CORP COM 253752109 182 4690 SH OTHER 01 3570 1120 DIGENE CORP COM 253752109 17249 445257 SH DEFINED 05 445257 DIGENE CORP COM 253752109 186 4798 SH DEFINED 08 4798 DIGENE CORP COM 253752109 542 14000 SH CALL DEFINED 08 14000 DIGENE CORP COM 253752109 511 13200 SH PUT DEFINED 08 13200 DIGI INTL INC COM 253798102 63 5024 SH DEFINED 01 5024 DIGI INTL INC COM 253798102 130 10400 SH OTHER 01 10400 DIGI INTL INC COM 253798102 1066 85057 SH DEFINED 05 85057 DIGITAL INSIGHT CORP COM 25385P106 233 6785 SH DEFINED 01 6485 300 DIGITAL INSIGHT CORP COM 25385P106 230 6700 SH OTHER 01 300 6400 DIGITAL INSIGHT CORP COM 25385P106 4445 129622 SH DEFINED 05 129622 DIGITAL INSIGHT CORP COM 25385P106 82 2385 SH DEFINED 08 2385 DIGITAL RLTY TR INC COM 253868103 31 1250 SH DEFINED 01 59 1191 DIGITAL RLTY TR INC COM 253868103 186 7546 SH DEFINED 05 7546 DIGITAL RLTY TR INC COM 253868103 194 7859 SH DEFINED 08 7859 DIGITAL RIV INC COM 25388B104 174 4314 SH DEFINED 01 354 3960 DIGITAL RIV INC COM 25388B104 6 160 SH OTHER 01 160 DIGITAL RIV INC COM 25388B104 778 19268 SH DEFINED 05 19268 DIGITAL RIV INC COM 25388B104 12 300 SH DEFINED 08 300 DIGITAS INC COM 25388K104 849 73042 SH DEFINED 01 72727 315 DIGITAS INC COM 25388K104 29 2520 SH OTHER 01 2520 DIGITAS INC COM 25388K104 11337 975616 SH DEFINED 05 975616 DIME CMNTY BANCSHARES COM 253922108 1390 102465 SH DEFINED 01 94515 7950 DIME CMNTY BANCSHARES COM 253922108 45 3300 SH OTHER 01 3300 DIME CMNTY BANCSHARES COM 253922108 6775 499293 SH DEFINED 05 403543 95750 DIME CMNTY BANCSHARES COM 253922108 161 11856 SH DEFINED 08 11856 DILLARDS INC CL A 254067101 303 9500 SH DEFINED 01 8500 1000 DILLARDS INC CL A 254067101 12 375 SH OTHER 01 200 175 DILLARDS INC CL A 254067101 959 30112 SH DEFINED 05 30112 DILLARDS INC CL A 254067101 938 29455 SH DEFINED 08 29455 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 1 3050 SH DEFINED 01 3050 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 2 8712 SH OTHER 01 7290 1422 DIODES INC COM 254543101 110 2657 SH DEFINED 01 2657 DIODES INC COM 254543101 2882 69547 SH DEFINED 05 69547 DIODES INC COM 254543101 4 100 SH DEFINED 08 100 DIONEX CORP COM 254546104 971 17763 SH DEFINED 01 17763 DIONEX CORP COM 254546104 961 17575 SH OTHER 01 730 16845 DIONEX CORP COM 254546104 11491 210221 SH DEFINED 05 210221 DIONEX CORP COM 254546104 22 400 SH DEFINED 08 400 DIRECT GEN CORP COM 25456W204 970 57317 SH DEFINED 01 49341 7976 DIRECT GEN CORP COM 25456W204 5712 337612 SH DEFINED 05 241155 96457 DIRECT GEN CORP COM 25456W204 20 1163 SH DEFINED 08 1163 DIRECTED ELECTRONICS INC COM 254575103 2 SH DEFINED 01 2 DIRECTED ELECTRONICS INC COM 254575103 51 3850 SH DEFINED 05 3850 DIRECTED ELECTRONICS INC COM 254575103 4 300 SH DEFINED 08 300 DIRECTED ELECTRONICS INC COM 254575103 11446 872381 SH DEFINED 872381 DIRECTV GROUP INC COM 25459L106 167 10138 SH DEFINED 01 7040 3098 DIRECTV GROUP INC COM 25459L106 270 16357 SH OTHER 01 15526 831 DIRECTV GROUP INC COM 25459L106 13 800 SH DEFINED 05 800 DIRECTV GROUP INC COM 25459L106 553 33500 SH DEFINED 08 33500 DIRECTV GROUP INC COM 25459L106 1652 100100 SH CALL DEFINED 08 100100 DISCOVERY LABORATORIES INC N COM 254668106 754 360600 SH DEFINED 01 360600 DISCOVERY LABORATORIES INC N COM 254668106 42 20000 SH CALL DEFINED 08 20000 DISNEY WALT CO COM DISNEY 254687106 75214 2507127 SH DEFINED 01 2249230 257897 DISNEY WALT CO COM DISNEY 254687106 50848 1694929 SH OTHER 01 1185160 509769 DISNEY WALT CO COM DISNEY 254687106 35845 1194834 SH DEFINED 05 1194834 DISNEY WALT CO COM DISNEY 254687106 41670 1388987 SH DEFINED 08 1388987 DISNEY WALT CO COM DISNEY 254687106 8748 291600 SH CALL DEFINED 08 291600 DISNEY WALT CO COM DISNEY 254687106 6210 207000 SH OTHER 17 207000 DISNEY WALT CO COM DISNEY 254687106 3686 122875 SH DEFINED 122875 DISNEY WALT CO NOTE 2.125% 254687AU0 418 380000 PRN DEFINED 01 380000 DISNEY WALT CO NOTE 2.125% 254687AU0 13066 11865000 PRN DEFINED 05 11865000 DISCOVERY HOLDING CO CL A COM 25468Y107 1197 81792 SH DEFINED 01 62771 19021 DISCOVERY HOLDING CO CL A COM 25468Y107 1864 127426 SH OTHER 01 29685 97741 DISCOVERY HOLDING CO CL A COM 25468Y107 24 1667 SH DEFINED 05 1667 DISCOVERY HOLDING CO CL A COM 25468Y107 95 6483 SH DEFINED 08 6483 DITECH NETWORKS INC COM 25500T108 35 3999 SH DEFINED 01 3999 DITECH NETWORKS INC COM 25500T108 1 100 SH OTHER 01 100 DITECH NETWORKS INC COM 25500T108 1022 117243 SH DEFINED 05 117243 DIVERSA CORP COM 255064107 110 11420 SH DEFINED 01 11420 DIVERSA CORP COM 255064107 121 12480 SH DEFINED 05 12480 DIVERSA CORP COM 255064107 18 1820 SH DEFINED 08 1820 DIXIE GROUP INC CL A 255519100 841 63300 SH DEFINED 01 63300 DIXIE GROUP INC CL A 255519100 51 3820 SH DEFINED 08 3820 DOBSON COMMUNICATIONS CORP CL A 256069105 966 124993 SH DEFINED 01 124993 DOBSON COMMUNICATIONS CORP CL A 256069105 61 7890 SH OTHER 01 2646 5244 DOBSON COMMUNICATIONS CORP CL A 256069105 15786 2042142 SH DEFINED 05 2042142 DOBSON COMMUNICATIONS CORP CL A 256069105 2 252 SH DEFINED 08 252 DOBSON COMMUNICATIONS CORP CL A 256069105 3088 399500 SH DEFINED 18 399500 DOBSON COMMUNICATIONS CORP SDCV 1.500% 256069AG0 740 743000 PRN DEFINED 05 743000 DOLLAR GEN CORP COM 256669102 3667 262287 SH DEFINED 01 259897 2390 DOLLAR GEN CORP COM 256669102 663 47442 SH OTHER 01 8342 39100 DOLLAR GEN CORP COM 256669102 10109 723121 SH DEFINED 05 353621 369500 DOLLAR GEN CORP COM 256669102 1453 103960 SH DEFINED 08 103960 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 293 6498 SH DEFINED 01 6198 300 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 54 1200 SH OTHER 01 1200 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3847 85359 SH DEFINED 05 85359 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 36 800 SH DEFINED 08 800 DOLLAR TREE STORES INC COM 256747106 546 20603 SH DEFINED 01 20603 DOLLAR TREE STORES INC COM 256747106 95 3584 SH OTHER 01 3584 DOLLAR TREE STORES INC COM 256747106 6887 259869 SH DEFINED 05 259869 DOLLAR TREE STORES INC COM 256747106 1440 54344 SH DEFINED 08 54344 DOMINION RES INC VA NEW COM 25746U109 46901 627104 SH DEFINED 01 584565 42539 DOMINION RES INC VA NEW COM 25746U109 34171 456898 SH OTHER 01 367921 88977 DOMINION RES INC VA NEW COM 25746U109 935 12500 SH CALL DEFINED 01 12500 DOMINION RES INC VA NEW COM 25746U109 935 12500 SH PUT DEFINED 01 12500 DOMINION RES INC VA NEW COM 25746U109 57756 772248 SH DEFINED 05 771874 374 DOMINION RES INC VA NEW COM 25746U109 11610 155229 SH DEFINED 08 155229 DOMINION RES INC VA NEW COM 25746U109 17755 237400 SH CALL DEFINED 08 237400 DOMINION RES INC VA NEW COM 25746U109 23505 314277 SH DEFINED 314277 DOMINION RES INC VA NEW NOTE 2.125% 25746UAT6 325 308000 PRN DEFINED 01 308000 DOMINION RES INC VA NEW NOTE 2.125% 25746UAT6 9870 9355000 PRN DEFINED 05 9355000 DOMINOS PIZZA INC COM 25754A201 1 40 SH DEFINED 01 40 DOMINOS PIZZA INC COM 25754A201 10 400 SH OTHER 01 400 DOMINOS PIZZA INC COM 25754A201 391 15811 SH DEFINED 05 15811 DONALDSON INC COM 257651109 997 29450 SH DEFINED 01 28300 1150 DONALDSON INC COM 257651109 81 2393 SH OTHER 01 2043 350 DONALDSON INC COM 257651109 5751 169805 SH DEFINED 05 169805 DONALDSON INC COM 257651109 1330 39254 SH DEFINED 08 39254 DONEGAL GROUP INC CL A 257701201 35 1807 SH DEFINED 01 1807 DONEGAL GROUP INC CL A 257701201 105 5415 SH DEFINED 05 5415 DONEGAL GROUP INC CL A 257701201 74 3838 SH DEFINED 08 3838 DONNELLEY R R & SONS CO COM 257867101 4357 136365 SH DEFINED 01 124511 11854 DONNELLEY R R & SONS CO COM 257867101 3314 103737 SH OTHER 01 71976 31761 DONNELLEY R R & SONS CO COM 257867101 11466 358884 SH DEFINED 05 189134 169750 DONNELLEY R R & SONS CO COM 257867101 2093 65513 SH DEFINED 08 65513 DORAL FINL CORP COM 25811P100 5 730 SH DEFINED 01 730 DORAL FINL CORP COM 25811P100 239 37274 SH DEFINED 05 37274 DORAL FINL CORP COM 25811P100 70 10950 SH DEFINED 08 10950 DOREL INDS INC CL B SUB VTG 25822C205 11 500 SH DEFINED 01 500 DOREL INDS INC CL B SUB VTG 25822C205 195 8600 SH DEFINED 05 8600 DORMAN PRODUCTS INC COM 258278100 4019 341164 SH DEFINED 01 307642 33522 DORMAN PRODUCTS INC COM 258278100 45 3789 SH OTHER 01 3789 DORMAN PRODUCTS INC COM 258278100 9630 817449 SH DEFINED 05 524366 293083 DORMAN PRODUCTS INC COM 258278100 37 3100 SH DEFINED 08 3100 DOT HILL SYS CORP COM 25848T109 883 258200 SH DEFINED 01 258200 DOT HILL SYS CORP COM 25848T109 126 SH DEFINED 08 126 DOV PHARMACEUTICAL INC COM 259858108 285 134200 SH DEFINED 01 134200 DOVER CORP COM 260003108 15291 309341 SH DEFINED 01 276257 33084 DOVER CORP COM 260003108 66474 1344809 SH OTHER 01 1100939 243870 DOVER CORP COM 260003108 36720 742870 SH DEFINED 05 742870 DOVER CORP COM 260003108 3182 64372 SH DEFINED 08 64372 DOW CHEM CO COM 260543103 70856 1815423 SH DEFINED 01 1713079 102344 DOW CHEM CO COM 260543103 50321 1289290 SH OTHER 01 828788 460502 DOW CHEM CO COM 260543103 62621 1604439 SH DEFINED 05 1583639 20800 DOW CHEM CO COM 260543103 11688 299453 SH DEFINED 08 299453 DOW CHEM CO COM 260543103 1171 30000 SH PUT DEFINED 08 30000 DOW CHEM CO COM 260543103 550624 14107718 SH DEFINED 17 14107718 DOW CHEM CO COM 260543103 80257 2056282 SH OTHER 17 2056282 DOW CHEM CO COM 260543103 45514 1166128 SH DEFINED 1166128 DOW JONES & CO INC COM 260561105 1068 30505 SH DEFINED 01 27805 2700 DOW JONES & CO INC COM 260561105 211 6040 SH OTHER 01 4800 1240 DOW JONES & CO INC COM 260561105 28926 826214 SH DEFINED 05 826214 DOW JONES & CO INC COM 260561105 712 20343 SH DEFINED 08 20343 DOWNEY FINL CORP COM 261018105 1573 23188 SH DEFINED 01 23188 DOWNEY FINL CORP COM 261018105 624 9200 SH OTHER 01 9200 DOWNEY FINL CORP COM 261018105 5574 82150 SH DEFINED 05 82150 DRDGOLD LTD SPONSORED AD 26152H103 15 11000 SH DEFINED 01 11000 DRDGOLD LTD SPONSORED AD 26152H103 8 6100 SH OTHER 01 6100 DRESS BARN INC COM 261570105 344 13569 SH DEFINED 01 13259 310 DRESS BARN INC COM 261570105 1012 39910 SH OTHER 01 310 39600 DRESS BARN INC COM 261570105 4959 195631 SH DEFINED 05 195631 DRESS BARN INC NOTE 2.500% 261570AB1 4670 1867000 PRN DEFINED 08 1867000 DRESSER-RAND GROUP INC COM 261608103 75 3200 SH DEFINED 01 3200 DRESSER-RAND GROUP INC COM 261608103 6 250 SH OTHER 01 50 200 DRESSER-RAND GROUP INC COM 261608103 7856 334570 SH DEFINED 05 334570 DREW INDS INC COM NEW 26168L205 176 5433 SH DEFINED 01 5278 155 DREW INDS INC COM NEW 26168L205 436 13455 SH OTHER 01 155 13300 DREW INDS INC COM NEW 26168L205 2111 65142 SH DEFINED 05 65142 DREW INDS INC COM NEW 26168L205 92 2834 SH DEFINED 08 2834 DREYFUS STRATEGIC MUNS INC COM 261932107 176 20500 SH DEFINED 01 16995 3505 DREYFUS STRATEGIC MUNS INC COM 261932107 218 25389 SH OTHER 01 25389 DREYFUS STRATEGIC MUN BD FD COM 26202F107 525 59277 SH DEFINED 01 58934 343 DREYFUS STRATEGIC MUN BD FD COM 26202F107 64 7276 SH OTHER 01 5346 1930 DRIL-QUIP INC COM 262037104 405 4916 SH DEFINED 01 4756 160 DRIL-QUIP INC COM 262037104 16 200 SH OTHER 01 200 DRIL-QUIP INC COM 262037104 6154 74644 SH DEFINED 05 74644 DRIL-QUIP INC COM 262037104 44 531 SH DEFINED 08 531 DRUGSTORE COM INC COM 262241102 28 SH DEFINED 01 28 DRUGSTORE COM INC COM 262241102 95 32860 SH DEFINED 05 32860 DRUGSTORE COM INC COM 262241102 13 4468 SH DEFINED 08 4468 DU PONT E I DE NEMOURS & CO COM 263534109 134128 3224231 SH DEFINED 01 3119343 104888 DU PONT E I DE NEMOURS & CO COM 263534109 68321 1642331 SH OTHER 01 1269206 373125 DU PONT E I DE NEMOURS & CO COM 263534109 21702 521674 SH DEFINED 05 521349 325 DU PONT E I DE NEMOURS & CO COM 263534109 12697 305223 SH DEFINED 08 305223 DU PONT E I DE NEMOURS & CO COM 263534109 2080 50000 SH CALL DEFINED 08 50000 DU PONT E I DE NEMOURS & CO COM 263534109 11655 280157 SH DEFINED 17 280157 DU PONT E I DE NEMOURS & CO COM 263534109 416 10000 SH CALL DEFINED 17 10000 DU PONT E I DE NEMOURS & CO COM 263534109 416 10000 SH PUT DEFINED 17 10000 DUFF & PHELPS UTIL CORP BD T COM 26432K108 166 14741 SH DEFINED 01 14741 DUFF & PHELPS UTIL CORP BD T COM 26432K108 134 11910 SH OTHER 01 6217 5693 DUKE REALTY CORP COM NEW 264411505 1329 37803 SH DEFINED 01 27048 10755 DUKE REALTY CORP COM NEW 264411505 1938 55145 SH OTHER 01 42025 13120 DUKE REALTY CORP COM NEW 264411505 16375 465850 SH DEFINED 05 465850 DUKE REALTY CORP COM NEW 264411505 63 1794 SH DEFINED 08 1794 DUKE ENERGY CORP NEW COM 26441C105 499411 17004108 SH DEFINED 01 16952181 51927 DUKE ENERGY CORP NEW COM 26441C105 17903 609559 SH OTHER 01 302995 306564 DUKE ENERGY CORP NEW COM 26441C105 1865 63500 SH PUT DEFINED 01 63500 DUKE ENERGY CORP NEW COM 26441C105 42929 1461656 SH DEFINED 05 1461656 DUKE ENERGY CORP NEW COM 26441C105 12697 432314 SH DEFINED 08 432314 DUKE ENERGY CORP NEW COM 26441C105 8473 288500 SH CALL DEFINED 17 288500 DUKE ENERGY CORP NEW COM 26441C105 3187 108500 SH PUT DEFINED 17 108500 DUKE ENERGY CORP NEW COM 26441C105 19675 669900 SH DEFINED 669900 DUN & BRADSTREET CORP DEL NE COM 26483E100 5141 73787 SH DEFINED 01 72012 1775 DUN & BRADSTREET CORP DEL NE COM 26483E100 3486 50031 SH OTHER 01 43940 6091 DUN & BRADSTREET CORP DEL NE COM 26483E100 11966 171730 SH DEFINED 05 171730 DUN & BRADSTREET CORP DEL NE COM 26483E100 2429 34856 SH DEFINED 08 34856 DUQUESNE LT HLDGS INC COM 266233105 26600 1618011 SH DEFINED 01 1616736 1275 DUQUESNE LT HLDGS INC COM 266233105 47 2862 SH OTHER 01 1375 1487 DUQUESNE LT HLDGS INC COM 266233105 3740 227500 SH DEFINED 05 227500 DUQUESNE LT HLDGS INC COM 266233105 613 37302 SH DEFINED 08 37302 DUQUESNE LT HLDGS INC COM 266233105 3288 200000 SH OTHER 17 200000 DURECT CORP COM 266605104 30 SH DEFINED 01 30 DURECT CORP COM 266605104 88 22774 SH DEFINED 05 22774 DURECT CORP COM 266605104 51 13244 SH DEFINED 08 13244 DUSA PHARMACEUTICALS INC COM 266898105 564 99900 SH DEFINED 01 99900 DUSA PHARMACEUTICALS INC COM 266898105 27 4700 SH DEFINED 08 4700 DYCOM INDS INC COM 267475101 319 15002 SH DEFINED 01 15002 DYCOM INDS INC COM 267475101 79 3700 SH OTHER 01 3500 200 DYCOM INDS INC COM 267475101 8594 403681 SH DEFINED 05 403681 DYCOM INDS INC COM 267475101 373 17534 SH DEFINED 08 17534 DYNAVAX TECHNOLOGIES CORP COM 268158102 4 1034 SH DEFINED 01 1034 DYNAVAX TECHNOLOGIES CORP COM 268158102 5918 1426108 SH DEFINED 1426108 DYNEGY INC NEW CL A 26816Q101 314 57325 SH DEFINED 01 46125 11200 DYNEGY INC NEW CL A 26816Q101 90 16443 SH OTHER 01 13015 3428 DYNEGY INC NEW CL A 26816Q101 3664 669925 SH DEFINED 05 669925 DYNEGY INC NEW CL A 26816Q101 615 112414 SH DEFINED 08 112414 DYNCORP INTL INC CL A 26817C101 156 15006 SH DEFINED 01 15006 DYNCORP INTL INC CL A 26817C101 70 6784 SH OTHER 01 6161 623 DYNCORP INTL INC CL A 26817C101 2359 227247 SH DEFINED 05 227247 ECC CAPITAL CORP COM 26826M108 410 336100 SH DEFINED 01 336100 ECC CAPITAL CORP COM 26826M108 1 920 SH DEFINED 08 920 EDP ENERGIAS DE PORTUGAL S A SPONSORED AD 268353109 416 10588 SH DEFINED 01 10588 EFJ INC COM 26843B101 345 57478 SH DEFINED 01 51104 6374 EFJ INC COM 26843B101 1729 287722 SH DEFINED 05 212924 74798 EGL INC COM 268484102 1265 25204 SH DEFINED 01 24598 606 EGL INC COM 268484102 725 14450 SH OTHER 01 14450 EGL INC COM 268484102 16101 320742 SH DEFINED 05 320742 EGL INC COM 268484102 148 2943 SH DEFINED 08 2943 E M C CORP MASS COM 268648102 32658 2976983 SH DEFINED 01 2848418 128565 E M C CORP MASS COM 268648102 9387 855696 SH OTHER 01 649594 206102 E M C CORP MASS COM 268648102 9325 850000 SH CALL DEFINED 01 850000 E M C CORP MASS COM 268648102 9325 850000 SH PUT DEFINED 01 850000 E M C CORP MASS COM 268648102 12546 1143666 SH DEFINED 05 1143666 E M C CORP MASS COM 268648102 9947 906705 SH DEFINED 08 906705 E M C CORP MASS COM 268648102 2743 250000 SH CALL DEFINED 08 250000 E M C CORP MASS COM 268648102 5317 484712 SH DEFINED 17 484712 E M C CORP MASS COM 268648102 7755 706900 SH CALL DEFINED 17 706900 E M C CORP MASS COM 268648102 7755 706900 SH PUT DEFINED 17 706900 EMC INS GROUP INC COM 268664109 1626 56538 SH DEFINED 01 51170 5368 EMC INS GROUP INC COM 268664109 7914 275170 SH DEFINED 05 211270 63900 EMC INS GROUP INC COM 268664109 12 400 SH DEFINED 08 400 EMS TECHNOLOGIES INC COM 26873N108 71 3936 SH DEFINED 01 3936 EMS TECHNOLOGIES INC COM 26873N108 180 10000 SH OTHER 01 10000 EMS TECHNOLOGIES INC COM 26873N108 2457 136750 SH DEFINED 05 136750 EMS TECHNOLOGIES INC COM 26873N108 93 5184 SH DEFINED 08 5184 ENSCO INTL INC COM 26874Q100 1685 36621 SH DEFINED 01 35921 700 ENSCO INTL INC COM 26874Q100 166 3599 SH OTHER 01 1174 2425 ENSCO INTL INC COM 26874Q100 22630 491752 SH DEFINED 05 491752 ENSCO INTL INC COM 26874Q100 3710 80622 SH DEFINED 08 80622 ENI S P A SPONSORED AD 26874R108 584 9934 SH DEFINED 01 9934 ENI S P A SPONSORED AD 26874R108 38 647 SH OTHER 01 200 447 EOG RES INC COM 26875P101 15016 216563 SH DEFINED 01 183713 32850 EOG RES INC COM 26875P101 5634 81249 SH OTHER 01 33121 48128 EOG RES INC COM 26875P101 33531 483572 SH DEFINED 05 483572 EOG RES INC COM 26875P101 5096 73489 SH DEFINED 08 73489 EOG RES INC COM 26875P101 7516 108400 SH CALL DEFINED 08 108400 EPIX PHARMACEUTICALS INC COM 26881Q101 597 137200 SH DEFINED 01 137200 EPIQ SYS INC COM 26882D109 149 8959 SH DEFINED 01 8959 EPIQ SYS INC COM 26882D109 156 9400 SH OTHER 01 9400 EPIQ SYS INC COM 26882D109 966 58049 SH DEFINED 05 58049 ESS TECHNOLOGY INC COM 269151106 9 4200 SH DEFINED 01 4200 ESS TECHNOLOGY INC COM 269151106 238 110275 SH DEFINED 05 110275 ESS TECHNOLOGY INC COM 269151106 1 500 SH DEFINED 08 500 E TRADE FINANCIAL CORP COM 269246104 1271 55704 SH DEFINED 01 43804 11900 E TRADE FINANCIAL CORP COM 269246104 345 15110 SH OTHER 01 11900 3210 E TRADE FINANCIAL CORP COM 269246104 7864 344610 SH DEFINED 05 344610 E TRADE FINANCIAL CORP COM 269246104 3085 135200 SH DEFINED 08 135200 E TRADE FINANCIAL CORP COM 269246104 7 310 SH DEFINED 17 310 EXCO RESOURCES INC COM 269279402 2 202 SH DEFINED 01 202 EXCO RESOURCES INC COM 269279402 247 21675 SH DEFINED 05 21675 EXCO RESOURCES INC COM 269279402 21 1833 SH DEFINED 08 1833 EAGLE HOSPITALITY PPTY TR IN COM 26959T102 68 7010 SH OTHER 01 7010 EAGLE HOSPITALITY PPTY TR IN COM 26959T102 69 7162 SH DEFINED 08 7162 EAGLE MATERIALS INC COM 26969P108 15028 316387 SH DEFINED 01 316387 EAGLE MATERIALS INC COM 26969P108 279 5871 SH OTHER 01 4629 1242 EAGLE MATERIALS INC COM 26969P108 12180 256423 SH DEFINED 05 256423 EAGLE MATERIALS INC COM 26969P108 622 13100 SH DEFINED 08 13100 EAGLE MATERIALS INC COM 26969P108 2138 45000 SH CALL DEFINED 08 45000 EARTHLINK INC COM 270321102 1741 201004 SH DEFINED 01 163099 37905 EARTHLINK INC COM 270321102 112 12905 SH OTHER 01 12705 200 EARTHLINK INC COM 270321102 8572 989825 SH DEFINED 05 666725 323100 EAST WEST BANCORP INC COM 27579R104 1877 49504 SH DEFINED 01 39770 9734 EAST WEST BANCORP INC COM 27579R104 637 16800 SH OTHER 01 2600 14200 EAST WEST BANCORP INC COM 27579R104 15593 411310 SH DEFINED 05 411310 EAST WEST BANCORP INC COM 27579R104 24 642 SH DEFINED 08 642 EASTERN CO COM 276317104 3239 156834 SH DEFINED 01 156834 EASTERN CO COM 276317104 158 7650 SH OTHER 01 7650 EASTGROUP PPTY INC COM 277276101 557 11930 SH DEFINED 01 11930 EASTGROUP PPTY INC COM 277276101 291 6230 SH OTHER 01 2030 4200 EASTGROUP PPTY INC COM 277276101 7444 159463 SH DEFINED 05 159463 EASTGROUP PPTY INC COM 277276101 142 3045 SH DEFINED 08 3045 EASTMAN CHEM CO COM 277432100 11838 219215 SH DEFINED 01 185904 33311 EASTMAN CHEM CO COM 277432100 4054 75073 SH OTHER 01 69528 5545 EASTMAN CHEM CO COM 277432100 11622 215227 SH DEFINED 05 215227 EASTMAN CHEM CO COM 277432100 1814 33584 SH DEFINED 08 33584 EASTMAN KODAK CO COM 277461109 4069 171131 SH DEFINED 01 159206 11925 EASTMAN KODAK CO COM 277461109 4405 185243 SH OTHER 01 151163 34080 EASTMAN KODAK CO COM 277461109 3312 139292 SH DEFINED 05 139292 EASTMAN KODAK CO COM 277461109 2163 90968 SH DEFINED 08 90968 EASTMAN KODAK CO COM 277461109 1189 50000 SH CALL DEFINED 08 50000 EASTMAN KODAK CO COM 277461109 1189 50000 SH PUT DEFINED 08 50000 EASTMAN KODAK CO COM 277461109 1 41 SH DEFINED 17 41 EASTMAN KODAK CO COM 277461109 11890 500000 SH OTHER 17 500000 EASTMAN KODAK CO NOTE 3.375% 277461BE8 4589 4737000 PRN DEFINED 08 4737000 EATON CORP COM 278058102 25627 339886 SH DEFINED 01 323600 16286 EATON CORP COM 278058102 10575 140255 SH OTHER 01 57679 82576 EATON CORP COM 278058102 93186 1235890 SH DEFINED 05 1235850 40 EATON CORP COM 278058102 3425 45422 SH DEFINED 08 45422 EATON VANCE CORP COM NON VTG 278265103 829 33205 SH DEFINED 01 33205 EATON VANCE CORP COM NON VTG 278265103 1467 58775 SH OTHER 01 57975 800 EATON VANCE CORP COM NON VTG 278265103 7964 319055 SH DEFINED 05 319055 EATON VANCE CORP COM NON VTG 278265103 2000 80145 SH DEFINED 08 80145 EATON VANCE INS MUN BD FD COM 27827X101 45 3268 SH DEFINED 01 3268 EATON VANCE INS MUN BD FD COM 27827X101 149 10736 SH OTHER 01 10736 EATON VANCE TAX ADVT DIV INC COM 27828G107 99 4150 SH DEFINED 01 4150 EATON VANCE TAX ADVT DIV INC COM 27828G107 143 5993 SH OTHER 01 243 5750 EBAY INC COM 278642103 11697 399350 SH DEFINED 01 343360 55990 EBAY INC COM 278642103 4318 147439 SH OTHER 01 97924 49515 EBAY INC COM 278642103 27143 926704 SH DEFINED 05 926704 EBAY INC COM 278642103 18835 643048 SH DEFINED 08 643048 EBAY INC COM 278642103 12128 414060 SH DEFINED 17 414060 ECHELON CORP COM 27874N105 5 707 SH DEFINED 01 407 300 ECHELON CORP COM 27874N105 96 12848 SH DEFINED 05 12848 ECHELON CORP COM 27874N105 9 1217 SH DEFINED 08 1217 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 12447 404004 SH DEFINED 01 376841 27163 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 160 5177 SH OTHER 01 5177 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 37229 1208332 SH DEFINED 05 1208332 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 468 15200 SH DEFINED 08 15200 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 474 484000 PRN DEFINED 01 444000 40000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 49 50000 PRN OTHER 01 50000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 8830 9010000 PRN DEFINED 05 9010000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 49 50000 PRN DEFINED 08 50000 ECLIPSYS CORP COM 278856109 1330 73243 SH DEFINED 01 73243 ECLIPSYS CORP COM 278856109 29 1600 SH OTHER 01 1600 ECLIPSYS CORP COM 278856109 337 18554 SH DEFINED 05 18554 ECLIPSYS CORP COM 278856109 113 6208 SH DEFINED 08 6208 ECLIPSYS CORP COM 278856109 409 22500 SH CALL DEFINED 08 22500 ECOLAB INC COM 278865100 3931 96876 SH DEFINED 01 94476 2400 ECOLAB INC COM 278865100 593 14606 SH OTHER 01 10706 3900 ECOLAB INC COM 278865100 8451 208250 SH DEFINED 05 208250 ECOLAB INC COM 278865100 2366 58314 SH DEFINED 08 58314 ECOLLEGE COM COM 27887E100 255 12068 SH DEFINED 01 12068 ECOLLEGE COM COM 27887E100 157 7429 SH DEFINED 05 7429 EDGE PETE CORP DEL COM 279862106 60 2981 SH DEFINED 01 2981 EDGE PETE CORP DEL COM 279862106 22 1100 SH OTHER 01 1100 EDGE PETE CORP DEL COM 279862106 145 7244 SH DEFINED 05 7244 EDGEWATER TECHNOLOGY INC COM 280358102 208 30000 SH DEFINED 01 30000 EDISON INTL COM 281020107 28738 736880 SH DEFINED 01 675660 61220 EDISON INTL COM 281020107 4250 108974 SH OTHER 01 39159 69815 EDISON INTL COM 281020107 201976 5178883 SH DEFINED 05 5024123 154760 EDISON INTL COM 281020107 5214 133682 SH DEFINED 08 133682 EDISON INTL COM 281020107 1170 30000 SH CALL DEFINED 08 30000 EDISON INTL COM 281020107 1950 50000 SH PUT DEFINED 08 50000 EDO CORP COM 281347104 48 1984 SH DEFINED 01 1984 EDO CORP COM 281347104 16 675 SH OTHER 01 675 EDO CORP COM 281347104 1333 54750 SH DEFINED 05 54750 EDO CORP COM 281347104 14 559 SH DEFINED 08 559 EDUCATION RLTY TR INC COM 28140H104 2 94 SH DEFINED 01 94 EDUCATION RLTY TR INC COM 28140H104 183 11011 SH DEFINED 05 11011 EDUCATION RLTY TR INC COM 28140H104 3 200 SH DEFINED 08 200 EDWARDS AG INC COM 281760108 11786 213056 SH DEFINED 01 203446 9610 EDWARDS AG INC COM 281760108 2041 36894 SH OTHER 01 24982 11912 EDWARDS AG INC COM 281760108 23583 426308 SH DEFINED 05 426308 EDWARDS AG INC COM 281760108 2121 38339 SH DEFINED 08 38339 EDWARDS LIFESCIENCES CORP COM 28176E108 523 11510 SH DEFINED 01 10710 800 EDWARDS LIFESCIENCES CORP COM 28176E108 2833 62354 SH OTHER 01 60349 2005 EDWARDS LIFESCIENCES CORP COM 28176E108 6680 147035 SH DEFINED 05 147035 EDWARDS LIFESCIENCES CORP COM 28176E108 1371 30175 SH DEFINED 08 30175 EDWARDS LIFESCIENCES CORP COM 28176E108 11812 260000 SH CALL DEFINED 08 260000 EDWARDS LIFESCIENCES CORP COM 28176E108 227 5000 SH PUT DEFINED 08 5000 EDWARDS LIFESCIENCES CORP DBCV 3.875% 28176EAB4 146 145000 PRN DEFINED 01 145000 EDWARDS LIFESCIENCES CORP DBCV 3.875% 28176EAB4 8035 7955000 PRN DEFINED 05 7955000 EFUNDS CORP COM 28224R101 233 10581 SH DEFINED 01 10581 EFUNDS CORP COM 28224R101 57 2590 SH OTHER 01 715 1875 EFUNDS CORP COM 28224R101 3746 169901 SH DEFINED 05 169901 EFUNDS CORP COM 28224R101 42 1900 SH DEFINED 08 1900 EL PASO CORP COM 28336L109 2132 142152 SH DEFINED 01 135681 6471 EL PASO CORP COM 28336L109 1296 86404 SH OTHER 01 68979 17425 EL PASO CORP COM 28336L109 5066 337706 SH DEFINED 05 337706 EL PASO CORP COM 28336L109 15422 1028120 SH DEFINED 08 1028120 EL PASO CORP COM 28336L109 1707 113800 SH PUT DEFINED 08 113800 EL PASO ELEC CO COM NEW 283677854 438 21715 SH DEFINED 01 21315 400 EL PASO ELEC CO COM NEW 283677854 578 28650 SH OTHER 01 4050 24600 EL PASO ELEC CO COM NEW 283677854 9641 478246 SH DEFINED 05 478246 EL PASO ELEC CO COM NEW 283677854 92 4546 SH DEFINED 08 4546 ELAN PLC ADR 284131208 27744 1661315 SH DEFINED 01 1660035 1280 ELAN PLC ADR 284131208 599 35875 SH OTHER 01 35875 ELAN PLC ADR 284131208 1542 92331 SH DEFINED 08 92331 ELAN PLC ADR 284131208 32941 1972500 SH CALL DEFINED 08 1972500 ELAN PLC ADR 284131208 42395 2538600 SH PUT DEFINED 08 2538600 ELECTRO ENERGY INC COM 285106100 16 7500 SH DEFINED 01 7500 ELECTRO ENERGY INC COM 285106100 15 7000 SH OTHER 01 7000 ELECTRO RENT CORP COM 285218103 374 23333 SH DEFINED 05 7933 15400 ELECTRO SCIENTIFIC INDS COM 285229100 64 3542 SH DEFINED 01 3542 ELECTRO SCIENTIFIC INDS COM 285229100 2 90 SH OTHER 01 90 ELECTRO SCIENTIFIC INDS COM 285229100 1892 105178 SH DEFINED 05 105178 ELECTRO SCIENTIFIC INDS COM 285229100 35 1951 SH DEFINED 08 1951 ELECTRONIC ARTS INC COM 285512109 9333 216836 SH DEFINED 01 204645 12191 ELECTRONIC ARTS INC COM 285512109 3352 77891 SH OTHER 01 54556 23335 ELECTRONIC ARTS INC COM 285512109 22280 517662 SH DEFINED 05 517662 ELECTRONIC ARTS INC COM 285512109 4298 99860 SH DEFINED 08 99860 ELECTRONIC ARTS INC COM 285512109 1722 40000 SH CALL DEFINED 08 40000 ELECTRONIC ARTS INC COM 285512109 1722 40000 SH PUT DEFINED 08 40000 ELECTRONIC DATA SYS NEW COM 285661104 3650 151724 SH DEFINED 01 138474 13250 ELECTRONIC DATA SYS NEW COM 285661104 1120 46564 SH OTHER 01 38673 7891 ELECTRONIC DATA SYS NEW COM 285661104 5905 245431 SH DEFINED 05 245431 ELECTRONIC DATA SYS NEW COM 285661104 5426 225518 SH DEFINED 08 225518 ELECTRONIC DATA SYS NEW NOTE 3.875% 285661AF1 298 300000 PRN DEFINED 01 300000 ELECTRONICS FOR IMAGING INC COM 286082102 152 7272 SH DEFINED 01 7272 ELECTRONICS FOR IMAGING INC COM 286082102 134 6440 SH OTHER 01 6440 ELECTRONICS FOR IMAGING INC COM 286082102 9832 470885 SH DEFINED 05 470885 ELECTRONICS FOR IMAGING INC COM 286082102 46 2180 SH DEFINED 08 2180 ELIZABETH ARDEN INC COM 28660G106 1 33 SH DEFINED 01 33 ELIZABETH ARDEN INC COM 28660G106 194 10832 SH DEFINED 05 10832 ELIZABETH ARDEN INC COM 28660G106 65 3641 SH DEFINED 08 3641 ELKCORP COM 287456107 96 3455 SH DEFINED 01 3455 ELKCORP COM 287456107 203 7315 SH OTHER 01 2740 4575 ELKCORP COM 287456107 4432 159607 SH DEFINED 05 159607 ELKCORP COM 287456107 53 1902 SH DEFINED 08 1902 EMAGEON INC COM 29076V109 185 12679 SH DEFINED 01 12679 EMAGEON INC COM 29076V109 125 8582 SH DEFINED 05 8582 EMAGEON INC COM 29076V109 20 1396 SH DEFINED 08 1396 EMBARCADERO TECHNOLOGIES INC COM 290787100 76 12534 SH DEFINED 01 12534 EMBARCADERO TECHNOLOGIES INC COM 290787100 63 10282 SH OTHER 01 9762 520 EMBARCADERO TECHNOLOGIES INC COM 290787100 1692 277297 SH DEFINED 05 277297 EMBARQ CORP COM 29078E105 2422 59091 SH DEFINED 01 53423 5668 EMBARQ CORP COM 29078E105 851 20754 SH OTHER 01 9292 11462 EMBARQ CORP COM 29078E105 10551 257393 SH DEFINED 05 156343 101050 EMBARQ CORP COM 29078E105 11176 272645 SH DEFINED 08 272645 EMBARQ CORP COM 29078E105 2 54 SH DEFINED 17 54 EMCORE CORP COM 290846104 25 SH DEFINED 01 25 EMCORE CORP COM 290846104 160 16676 SH DEFINED 05 16676 EMCORE CORP COM 290846104 9 935 SH DEFINED 08 935 EMDEON CORP COM 290849108 35 2834 SH DEFINED 01 2667 167 EMDEON CORP COM 290849108 306 24624 SH OTHER 01 23874 750 EMDEON CORP COM 290849108 4615 371880 SH DEFINED 05 371880 EMDEON CORP COM 290849108 21821 1758345 SH DEFINED 08 1758345 EMDEON CORP COM 290849108 3179 256200 SH CALL DEFINED 08 256200 EMDEON CORP COM 290849108 7336 591100 SH PUT DEFINED 08 591100 EMCOR GROUP INC COM 29084Q100 4570 93894 SH DEFINED 01 87294 6600 EMCOR GROUP INC COM 29084Q100 769 15800 SH OTHER 01 1800 14000 EMCOR GROUP INC COM 29084Q100 37041 761070 SH DEFINED 05 679570 81500 EMCOR GROUP INC COM 29084Q100 434 8916 SH DEFINED 08 8916 EMERSON ELEC CO COM 291011104 100442 1198454 SH DEFINED 01 1117478 80976 EMERSON ELEC CO COM 291011104 90930 1084956 SH OTHER 01 633861 450192 903 EMERSON ELEC CO COM 291011104 101550 1211675 SH DEFINED 05 802575 409100 EMERSON ELEC CO COM 291011104 11153 133076 SH DEFINED 08 133076 EMMIS COMMUNICATIONS CORP CL A 291525103 78 5003 SH DEFINED 01 5003 EMMIS COMMUNICATIONS CORP CL A 291525103 1711 109401 SH DEFINED 05 106101 3300 EMMIS COMMUNICATIONS CORP CL A 291525103 1036 66262 SH DEFINED 08 66262 EMPIRE DIST ELEC CO COM 291641108 52 2533 SH DEFINED 01 2533 EMPIRE DIST ELEC CO COM 291641108 45 2200 SH OTHER 01 1700 500 EMPIRE DIST ELEC CO COM 291641108 257 12498 SH DEFINED 05 12498 EMPIRE DIST ELEC CO COM 291641108 58 2800 SH DEFINED 08 2800 EMULEX CORP COM NEW 292475209 569 34948 SH DEFINED 01 34948 EMULEX CORP COM NEW 292475209 62 3800 SH OTHER 01 3800 EMULEX CORP COM NEW 292475209 3708 227929 SH DEFINED 05 227929 EMULEX CORP COM NEW 292475209 58 3540 SH DEFINED 08 3540 ENCANA CORP COM 292505104 13105 248956 SH DEFINED 01 122627 126329 ENCANA CORP COM 292505104 2225 42264 SH OTHER 01 27256 15008 ENCANA CORP COM 292505104 42752 812165 SH DEFINED 05 812165 ENCANA CORP COM 292505104 172 3265 SH DEFINED 08 3265 ENCANA CORP COM 292505104 6580 125000 SH CALL DEFINED 08 125000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 546 12538 SH DEFINED 01 7338 5200 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 464 10650 SH OTHER 01 5200 5450 ENCORE CAP GROUP INC COM 292554102 1063 86600 SH DEFINED 01 86600 ENCORE CAP GROUP INC COM 292554102 53 4342 SH DEFINED 08 4342 ENCORE ACQUISITION CO COM 29255W100 261 9720 SH DEFINED 01 2670 7050 ENCORE ACQUISITION CO COM 29255W100 134 5000 SH OTHER 01 5000 ENCORE ACQUISITION CO COM 29255W100 3303 123106 SH DEFINED 05 123106 ENCORE ACQUISITION CO COM 29255W100 182 6770 SH DEFINED 08 6770 ENCORE WIRE CORP COM 292562105 8 226 SH DEFINED 01 226 ENCORE WIRE CORP COM 292562105 343 9550 SH DEFINED 05 9550 ENCORE WIRE CORP COM 292562105 89 2464 SH DEFINED 08 2464 ENCORE MED CORP COM 29256E109 5 989 SH DEFINED 01 989 ENCORE MED CORP COM 29256E109 118 24557 SH DEFINED 05 24557 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 5 757 SH DEFINED 01 757 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 168 24284 SH DEFINED 05 24284 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 2 242 SH DEFINED 08 242 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 884 127600 SH CALL DEFINED 08 127600 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 448 64700 SH PUT DEFINED 08 64700 ENDESA S A SPONSORED AD 29258N107 476 14809 SH DEFINED 01 14409 400 ENDESA S A SPONSORED AD 29258N107 507 15786 SH OTHER 01 14186 1600 ENDESA S A SPONSORED AD 29258N107 20 608 SH DEFINED 08 608 ENDEAVOUR INTL CORP COM 29259G101 823 344200 SH DEFINED 01 344200 ENDEAVOUR INTL CORP COM 29259G101 95 SH DEFINED 08 95 ENDWAVE CORP COM NEW 29264A206 532 42800 SH DEFINED 01 42800 ENDWAVE CORP COM NEW 29264A206 25 2000 SH DEFINED 08 2000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1115 33805 SH DEFINED 01 33530 275 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 8263 250554 SH DEFINED 05 250554 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 447 13549 SH DEFINED 08 13549 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 989 30000 SH PUT DEFINED 08 30000 ENERGY CONVERSION DEVICES IN COM 292659109 39 1060 SH DEFINED 01 1060 ENERGY CONVERSION DEVICES IN COM 292659109 55 1500 SH OTHER 01 1500 ENERGY CONVERSION DEVICES IN COM 292659109 584 16031 SH DEFINED 05 16031 ENERGY CONVERSION DEVICES IN COM 292659109 5 133 SH DEFINED 08 133 ENERGEN CORP COM 29265N108 1715 44637 SH DEFINED 01 43187 1450 ENERGEN CORP COM 29265N108 1593 41484 SH OTHER 01 1350 40134 ENERGEN CORP COM 29265N108 10279 267600 SH DEFINED 05 267600 ENERGEN CORP COM 29265N108 8 200 SH DEFINED 08 200 ENEL SOCIETA PER AZIONI ADR 29265W108 300 6970 SH DEFINED 01 6970 ENERGY EAST CORP COM 29266M109 1797 75108 SH DEFINED 01 64889 10219 ENERGY EAST CORP COM 29266M109 883 36894 SH OTHER 01 24860 12034 ENERGY EAST CORP COM 29266M109 23505 982236 SH DEFINED 05 982236 ENERGY EAST CORP COM 29266M109 1816 75897 SH DEFINED 08 75897 ENERGIZER HLDGS INC COM 29266R108 14899 254384 SH DEFINED 01 248730 5654 ENERGIZER HLDGS INC COM 29266R108 86935 1484287 SH OTHER 01 47642 1436645 ENERGIZER HLDGS INC COM 29266R108 9040 154341 SH DEFINED 05 154341 ENERGIZER HLDGS INC COM 29266R108 1901 32456 SH DEFINED 08 32456 ENERGY PARTNERS LTD COM 29270U105 11 580 SH DEFINED 01 580 ENERGY PARTNERS LTD COM 29270U105 38 2000 SH OTHER 01 2000 ENERGY PARTNERS LTD COM 29270U105 299 15797 SH DEFINED 05 15797 ENERGY TRANSFER PRTNRS L P UNIT LTD PAR 29273R109 1709 38270 SH DEFINED 01 440 37830 ENERGY TRANSFER PRTNRS L P UNIT LTD PAR 29273R109 545 12200 SH OTHER 01 2200 10000 ENERPLUS RES FD UNIT TR G NE 29274D604 368 6550 SH DEFINED 01 6550 ENERPLUS RES FD UNIT TR G NE 29274D604 1188 21120 SH OTHER 01 13430 7690 ENERPLUS RES FD UNIT TR G NE 29274D604 17 300 SH DEFINED 08 300 ENERSYS COM 29275Y102 10 SH DEFINED 01 10 ENERSYS COM 29275Y102 406 19420 SH DEFINED 05 19420 ENERSYS COM 29275Y102 112 5340 SH DEFINED 08 5340 ENGLOBAL CORP COM 293306106 87 11144 SH DEFINED 08 11144 ENNIS INC COM 293389102 21 1058 SH DEFINED 01 1058 ENNIS INC COM 293389102 12 600 SH OTHER 01 600 ENNIS INC COM 293389102 209 10626 SH DEFINED 05 10626 ENNIS INC COM 293389102 65 3300 SH DEFINED 08 3300 ENPRO INDS INC COM 29355X107 6684 198919 SH DEFINED 01 198919 ENPRO INDS INC COM 29355X107 108 3200 SH OTHER 01 3200 ENPRO INDS INC COM 29355X107 10624 316179 SH DEFINED 05 316179 ENPRO INDS INC COM 29355X107 3127 93052 SH DEFINED 08 93052 ENTEGRIS INC COM 29362U104 277 29080 SH DEFINED 01 29080 ENTEGRIS INC COM 29362U104 41 4272 SH OTHER 01 4272 ENTEGRIS INC COM 29362U104 546 57267 SH DEFINED 05 57267 ENTEGRIS INC COM 29362U104 3 266 SH DEFINED 08 266 ENTERCOM COMMUNICATIONS CORP CL A 293639100 107 4100 SH DEFINED 01 4100 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2514 96090 SH DEFINED 05 96090 ENTERCOM COMMUNICATIONS CORP CL A 293639100 603 23043 SH DEFINED 08 23043 ENTERGY CORP NEW COM 29364G103 21259 300484 SH DEFINED 01 287825 12659 ENTERGY CORP NEW COM 29364G103 2107 29779 SH OTHER 01 13828 15951 ENTERGY CORP NEW COM 29364G103 151147 2136352 SH DEFINED 05 2136072 280 ENTERGY CORP NEW COM 29364G103 5250 74206 SH DEFINED 08 74206 ENTERPRISE FINL SVCS CORP COM 293712105 288 11329 SH DEFINED 01 11329 ENTERPRISE FINL SVCS CORP COM 293712105 89 3494 SH DEFINED 05 3494 ENTERPRISE FINL SVCS CORP COM 293712105 67 2645 SH DEFINED 08 2645 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 2465 76000 SH DEFINED 01 76000 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 162 5000 SH OTHER 01 5000 ENTERPRISE PRODS PARTNERS L COM 293792107 2064 82872 SH DEFINED 01 71578 11294 ENTERPRISE PRODS PARTNERS L COM 293792107 1497 60140 SH OTHER 01 55401 4739 ENTERPRISE PRODS PARTNERS L COM 293792107 3 110 SH DEFINED 08 110 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 410 9523 SH DEFINED 01 6823 2700 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 366 8500 SH OTHER 01 8500 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 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FED CORP COM 317492106 163 5855 SH DEFINED 01 5855 FINANCIAL FED CORP COM 317492106 228 8200 SH OTHER 01 8200 FINANCIAL FED CORP COM 317492106 2919 104970 SH DEFINED 05 104970 FINANCIAL FED CORP DBCV 2.000% 317492AF3 2947 2800000 PRN DEFINED 08 2800000 FINANCIAL INSTNS INC COM 317585404 1156 55400 SH DEFINED 01 55400 FINANCIAL INSTNS INC COM 317585404 58 2800 SH DEFINED 08 2800 FINISAR COM 31787A101 7 2071 SH DEFINED 01 2071 FINISAR COM 31787A101 49 15000 SH OTHER 01 15000 FINISAR COM 31787A101 305 93394 SH DEFINED 05 93394 FINISAR COM 31787A101 17 5137 SH DEFINED 08 5137 FINISH LINE INC CL A 317923100 152 12857 SH DEFINED 01 9857 3000 FINISH LINE INC CL A 317923100 298 25200 SH OTHER 01 25200 FINISH LINE INC CL A 317923100 1981 167438 SH DEFINED 05 167438 FIRST AMERN CORP CALIF COM 318522307 1663 39345 SH DEFINED 01 27205 12140 FIRST AMERN CORP CALIF COM 318522307 227 5370 SH OTHER 01 5145 225 FIRST AMERN CORP CALIF COM 318522307 18250 431750 SH DEFINED 05 431750 FIRST AMERN CORP CALIF COM 318522307 2024 47891 SH DEFINED 08 47891 FIRST AVE NETWORKS INC COM 31865X106 11 1000 SH DEFINED 01 1000 FIRST AVE NETWORKS INC COM 31865X106 244 22400 SH DEFINED 05 22400 FIRST BANCORP P R COM 318672102 273 29323 SH DEFINED 01 29323 FIRST BANCORP P R COM 318672102 898 96600 SH OTHER 01 3000 93600 FIRST BANCORP P R COM 318672102 3291 353887 SH DEFINED 05 353887 FIRST BANCORP P R COM 318672102 117 12529 SH DEFINED 08 12529 FIRST CASH FINL SVCS INC COM 31942D107 493 24939 SH DEFINED 01 23859 1080 FIRST CASH FINL SVCS INC COM 31942D107 5655 286326 SH DEFINED 05 286326 FIRST CASH FINL SVCS INC COM 31942D107 62 3157 SH DEFINED 08 3157 FIRST CHARTER CORP COM 319439105 279 11372 SH DEFINED 01 11372 FIRST CHARTER CORP COM 319439105 17 700 SH OTHER 01 700 FIRST CHARTER CORP COM 319439105 318 12951 SH DEFINED 05 12951 FIRST CHARTER CORP COM 319439105 2 100 SH DEFINED 08 100 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7206 35940 SH DEFINED 01 35940 FIRST CTZNS BANCSHARES INC N CL A 31946M103 293 1460 SH OTHER 01 1460 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4227 21080 SH DEFINED 05 21080 FIRST CTZNS BANCSHARES INC N CL A 31946M103 80 400 SH DEFINED 08 400 FIRST COMWLTH FINL CORP PA COM 319829107 309 24368 SH DEFINED 01 24368 FIRST COMWLTH FINL CORP PA COM 319829107 222 17500 SH OTHER 01 17500 FIRST COMWLTH FINL CORP PA COM 319829107 3363 264798 SH DEFINED 05 264798 FIRST COMWLTH FINL CORP PA COM 319829107 384 30212 SH DEFINED 08 30212 FIRST CMNTY BANCORP CALIF COM 31983B101 27 462 SH DEFINED 01 78 384 FIRST CMNTY BANCORP CALIF COM 31983B101 123 2090 SH OTHER 01 2090 FIRST CMNTY BANCORP CALIF COM 31983B101 476 8056 SH DEFINED 05 8056 FIRST CMNTY BANCORP CALIF COM 31983B101 41 700 SH DEFINED 08 700 FIRST DATA CORP COM 319963104 74675 1657973 SH DEFINED 01 1531875 126098 FIRST DATA CORP COM 319963104 35551 789321 SH OTHER 01 531461 257860 FIRST DATA CORP COM 319963104 20599 457351 SH DEFINED 05 457351 FIRST DATA CORP COM 319963104 10977 243724 SH DEFINED 08 243724 FIRST DATA CORP COM 319963104 20872 463400 SH CALL DEFINED 08 463400 FIRST DATA CORP COM 319963104 24096 535000 SH PUT DEFINED 08 535000 FIRST DATA CORP COM 319963104 460 10219 SH DEFINED 17 10219 FIRST DATA CORP COM 319963104 144353 3205000 SH OTHER 17 3205000 FIRST DEFIANCE FINL CORP COM 32006W106 1138 43199 SH DEFINED 01 43199 FIRST DEFIANCE FINL CORP COM 32006W106 58 2200 SH DEFINED 08 2200 FIRST FINL BANCORP OH COM 320209109 22 1501 SH DEFINED 01 1501 FIRST FINL BANCORP OH COM 320209109 109 7325 SH OTHER 01 7325 FIRST FINL BANCORP OH COM 320209109 208 13979 SH DEFINED 05 13979 FIRST FINL BANCORP OH COM 320209109 244 16344 SH DEFINED 08 16344 FIRST FINL BANKSHARES COM 32020R109 505 13817 SH DEFINED 01 13817 FIRST FINL BANKSHARES COM 32020R109 62 1690 SH OTHER 01 1690 FIRST FINL BANKSHARES COM 32020R109 5294 144887 SH DEFINED 05 144887 FIRST FINL BANKSHARES COM 32020R109 58 1600 SH DEFINED 08 1600 FIRST FINL CORP IND COM 320218100 85 2836 SH DEFINED 01 2836 FIRST FINL CORP IND COM 320218100 65 2150 SH OTHER 01 2150 FIRST FINL CORP IND COM 320218100 5461 181982 SH DEFINED 05 181982 FIRST FINL CORP IND COM 320218100 9 300 SH DEFINED 08 300 FIRST FINL HLDGS INC COM 320239106 75 2339 SH DEFINED 01 2339 FIRST FINL HLDGS INC COM 320239106 29 900 SH OTHER 01 900 FIRST FINL HLDGS INC COM 320239106 161 5019 SH DEFINED 05 5019 FIRST FINL HLDGS INC COM 320239106 16 500 SH DEFINED 08 500 FIRST HORIZON NATL CORP COM 320517105 4940 122875 SH DEFINED 01 121375 1500 FIRST HORIZON NATL CORP COM 320517105 1873 46585 SH OTHER 01 38162 8423 FIRST HORIZON NATL CORP COM 320517105 2995 74512 SH DEFINED 05 74512 FIRST HORIZON NATL CORP COM 320517105 1621 40314 SH DEFINED 08 40314 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 409 10776 SH DEFINED 01 9876 900 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 29 764 SH OTHER 01 764 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 708 18664 SH DEFINED 05 18664 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 214 5650 SH DEFINED 08 5650 FIRST IND CORP COM 32054R108 47 1793 SH DEFINED 01 1793 FIRST IND CORP COM 32054R108 1220 46857 SH DEFINED 05 46857 FIRST IND CORP COM 32054R108 34 1303 SH DEFINED 08 1303 FIRST MARBLEHEAD CORP COM 320771108 17 300 SH DEFINED 01 300 FIRST MARBLEHEAD CORP COM 320771108 17 300 SH OTHER 01 300 FIRST MARBLEHEAD CORP COM 320771108 54 956 SH DEFINED 08 956 FIRST MARBLEHEAD CORP COM 320771108 598 10500 SH CALL DEFINED 08 10500 FIRST MARBLEHEAD CORP COM 320771108 188 3300 SH PUT DEFINED 08 3300 FIRST MERCHANTS CORP COM 320817109 10 SH DEFINED 01 10 FIRST MERCHANTS CORP COM 320817109 187 7701 SH DEFINED 05 7701 FIRST MERCHANTS CORP COM 320817109 32 1312 SH DEFINED 08 1312 FIRST MIDWEST BANCORP DEL COM 320867104 4601 124075 SH DEFINED 01 124075 FIRST MIDWEST BANCORP DEL COM 320867104 815 21968 SH OTHER 01 1650 20318 FIRST MIDWEST BANCORP DEL COM 320867104 9874 266281 SH DEFINED 05 266281 FIRST MIDWEST BANCORP DEL COM 320867104 172 4643 SH DEFINED 08 4643 FIRST NIAGARA FINL GP INC COM 33582V108 1924 137201 SH DEFINED 01 127951 9250 FIRST NIAGARA FINL GP INC COM 33582V108 164 11733 SH OTHER 01 10833 900 FIRST NIAGARA FINL GP INC COM 33582V108 12939 922892 SH DEFINED 05 822492 100400 FIRST NIAGARA FINL GP INC COM 33582V108 907 64661 SH DEFINED 08 64661 FIRST POTOMAC RLTY TR COM 33610F109 2753 92404 SH DEFINED 01 84057 8347 FIRST POTOMAC RLTY TR COM 33610F109 12695 426155 SH DEFINED 05 327255 98900 FIRST PL FINL CORP COM 33610T109 50 2165 SH DEFINED 01 2165 FIRST PL FINL CORP COM 33610T109 145 6319 SH DEFINED 05 6319 FIRST PL FINL CORP COM 33610T109 95 4113 SH DEFINED 08 4113 FIRST REP BK SAN FRANCISCO COM 336158100 1377 30057 SH DEFINED 01 30057 FIRST REP BK SAN FRANCISCO COM 336158100 654 14284 SH OTHER 01 11264 3020 FIRST REP BK SAN FRANCISCO COM 336158100 15590 340396 SH DEFINED 05 340396 FIRST REP BK SAN FRANCISCO COM 336158100 14 300 SH DEFINED 08 300 FIRST ST BANCORPORATION COM 336453105 80 3357 SH DEFINED 01 3357 FIRST ST BANCORPORATION COM 336453105 3101 130418 SH DEFINED 05 130418 FIRST ST BANCORPORATION COM 336453105 26 1082 SH DEFINED 08 1082 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 104 6913 SH DEFINED 01 5913 1000 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 62 4142 SH OTHER 01 4142 FISERV INC COM 337738108 2123 46804 SH DEFINED 01 44817 1987 FISERV INC COM 337738108 312 6887 SH OTHER 01 5787 1100 FISERV INC COM 337738108 9005 198519 SH DEFINED 05 198469 50 FISERV INC COM 337738108 2739 60390 SH DEFINED 08 60390 FISHER COMMUNICATIONS INC COM 337756209 24555 582835 SH DEFINED 01 582835 FISHER COMMUNICATIONS INC COM 337756209 6271 148842 SH OTHER 01 93918 54924 FISHER COMMUNICATIONS INC COM 337756209 134 3181 SH DEFINED 05 3181 FIRSTFED FINL CORP COM 337907109 242 4200 SH DEFINED 01 4200 FIRSTFED FINL CORP COM 337907109 558 9675 SH OTHER 01 200 9475 FIRSTFED FINL CORP COM 337907109 3842 66624 SH DEFINED 05 66624 FIRSTFED FINL CORP COM 337907109 220 3810 SH DEFINED 08 3810 FIRSTMERIT CORP COM 337915102 5788 276400 SH DEFINED 01 272340 4060 FIRSTMERIT CORP COM 337915102 47 2260 SH OTHER 01 2260 FIRSTMERIT CORP COM 337915102 4877 232904 SH DEFINED 05 232904 FIRSTMERIT CORP COM 337915102 750 35831 SH DEFINED 08 35831 FLAGSTAR BANCORP INC COM 337930101 1361 85290 SH DEFINED 01 75990 9300 FLAGSTAR BANCORP INC COM 337930101 164 10300 SH OTHER 01 10300 FLAGSTAR BANCORP INC COM 337930101 8246 516662 SH DEFINED 05 392662 124000 FIRSTENERGY CORP COM 337932107 8500 156796 SH DEFINED 01 147475 9321 FIRSTENERGY CORP COM 337932107 3080 56822 SH OTHER 01 29866 26956 FIRSTENERGY CORP COM 337932107 46887 864920 SH DEFINED 05 609420 255500 FIRSTENERGY CORP COM 337932107 5542 102224 SH DEFINED 08 102224 FIRSTENERGY CORP COM 337932107 16149 297900 SH DEFINED 297900 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1546 21160 SH DEFINED 01 20619 541 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1254 17172 SH OTHER 01 4297 12875 FISHER SCIENTIFIC INTL INC COM NEW 338032204 4890 66940 SH DEFINED 05 66940 FISHER SCIENTIFIC INTL INC COM NEW 338032204 7805 106850 SH DEFINED 08 106850 FISHER SCIENTIFIC INTL INC NOTE 2.500% 338032AW5 1103 681000 PRN DEFINED 08 681000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 418 376000 PRN DEFINED 01 356000 20000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 30 27000 PRN OTHER 01 27000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 17279 15532000 PRN DEFINED 05 15532000 FIVE STAR QUALITY CARE INC COM 33832D106 1 SH DEFINED 01 1 FIVE STAR QUALITY CARE INC COM 33832D106 143 12950 SH DEFINED 05 12950 FIVE STAR QUALITY CARE INC COM 33832D106 49 4430 SH DEFINED 08 4430 FLAG FINL CORP COM 33832H107 170 8730 SH DEFINED 01 8730 FLAG FINL CORP COM 33832H107 114 5875 SH DEFINED 05 5875 FLAG FINL CORP COM 33832H107 152 7811 SH DEFINED 08 7811 FLAMEL TECHNOLOGIES SA SPONSORED AD 338488109 329 17787 SH DEFINED 08 17787 FLANDERS CORP COM 338494107 1230 122616 SH DEFINED 01 108379 14237 FLANDERS CORP COM 338494107 6042 602393 SH DEFINED 05 418520 183873 FLANDERS CORP COM 338494107 29 2926 SH DEFINED 08 2926 FLEETWOOD ENTERPRISES INC COM 339099103 99 13134 SH DEFINED 01 13134 FLEETWOOD ENTERPRISES INC COM 339099103 190 25175 SH OTHER 01 25175 FLEETWOOD ENTERPRISES INC COM 339099103 1873 248428 SH DEFINED 05 248428 FLEETWOOD ENTERPRISES INC COM 339099103 34 4500 SH DEFINED 08 4500 FLEETWOOD ENTERPRISES INC SDCV 5.000% 339099AD5 2979 3099000 PRN DEFINED 08 3099000 FLORIDA EAST COAST INDS COM 340632108 138 2645 SH DEFINED 01 2645 FLORIDA EAST COAST INDS COM 340632108 275 5252 SH OTHER 01 2752 2500 FLORIDA EAST COAST INDS COM 340632108 760 14524 SH DEFINED 05 14524 FLORIDA EAST COAST INDS COM 340632108 34 658 SH DEFINED 08 658 FLORIDA ROCK INDS INC COM 341140101 809 16285 SH DEFINED 01 16285 FLORIDA ROCK INDS INC COM 341140101 48 958 SH OTHER 01 758 200 FLORIDA ROCK INDS INC COM 341140101 5866 118100 SH DEFINED 05 118100 FLORIDA ROCK INDS INC COM 341140101 1196 24074 SH DEFINED 08 24074 FLUOR CORP NEW COM 343412102 2310 24860 SH DEFINED 01 24060 800 FLUOR CORP NEW COM 343412102 3314 35661 SH OTHER 01 31743 3918 FLUOR CORP NEW COM 343412102 19454 209340 SH DEFINED 05 209340 FLUOR CORP NEW COM 343412102 2538 27308 SH DEFINED 08 27308 FLUOR CORP NEW COM 343412102 4077 43875 SH DEFINED 43875 FLOW INTL CORP COM 343468104 61 4310 SH DEFINED 01 3804 506 FLOW INTL CORP COM 343468104 11 806 SH OTHER 01 506 300 FLOW INTL CORP COM 343468104 202 14350 SH DEFINED 05 14350 FLOWERS FOODS INC COM 343498101 1470 51314 SH DEFINED 01 51314 FLOWERS FOODS INC COM 343498101 683 23850 SH OTHER 01 5950 17900 FLOWERS FOODS INC COM 343498101 10363 361847 SH DEFINED 05 361847 FLOWERS FOODS INC COM 343498101 51 1767 SH DEFINED 08 1767 FLOWSERVE CORP COM 34354P105 19106 335776 SH DEFINED 01 335776 FLOWSERVE CORP COM 34354P105 70 1225 SH OTHER 01 900 325 FLOWSERVE CORP COM 34354P105 7951 139739 SH DEFINED 05 139739 FLOWSERVE CORP COM 34354P105 1564 27492 SH DEFINED 08 27492 FOCUS MEDIA HLDG LTD SPONSORED AD 34415V109 1379 21170 SH DEFINED 01 20240 37 893 FOCUS MEDIA HLDG LTD SPONSORED AD 34415V109 61 943 SH OTHER 01 943 FOCUS MEDIA HLDG LTD SPONSORED AD 34415V109 14886 228455 SH DEFINED 05 228455 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 827 9875 SH DEFINED 01 9835 40 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 3 40 SH OTHER 01 40 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 20562 245600 SH DEFINED 05 245600 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 60 720 SH DEFINED 08 720 FOOT LOCKER INC COM 344849104 1170 47793 SH DEFINED 01 47793 FOOT LOCKER INC COM 344849104 307 12528 SH OTHER 01 12300 228 FOOT LOCKER INC COM 344849104 9483 387200 SH DEFINED 05 387200 FOOT LOCKER INC COM 344849104 5819 237622 SH DEFINED 08 237622 FOOT LOCKER INC COM 344849104 980 40000 SH CALL DEFINED 08 40000 FORD MTR CO DEL COM PAR $0.0 345370860 2833 408857 SH DEFINED 01 379753 29104 FORD MTR CO DEL COM PAR $0.0 345370860 1462 210965 SH OTHER 01 164214 46751 FORD MTR CO DEL COM PAR $0.0 345370860 6279 906110 SH DEFINED 05 906110 FORD MTR CO DEL COM PAR $0.0 345370860 4084 589292 SH DEFINED 08 589292 FORD MTR CO DEL COM PAR $0.0 345370860 3465 500000 SH CALL DEFINED 08 500000 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 452 16260 SH DEFINED 01 11900 4360 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 988 35550 SH OTHER 01 9060 500 25990 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 19487 700959 SH DEFINED 08 700959 FORDING CDN COAL TR TR UNIT 345425102 296 9350 SH DEFINED 01 7850 1500 FORDING CDN COAL TR TR UNIT 345425102 665 20974 SH OTHER 01 18679 2295 FOREST CITY ENTERPRISES INC CL A 345550107 164 3295 SH DEFINED 01 3295 FOREST CITY ENTERPRISES INC CL A 345550107 50 1000 SH OTHER 01 1000 FOREST CITY ENTERPRISES INC CL A 345550107 334 6700 SH DEFINED 05 6700 FOREST CITY ENTERPRISES INC CL A 345550107 237 4758 SH DEFINED 08 4758 FOREST LABS INC COM 345838106 8282 214054 SH DEFINED 01 207654 6400 FOREST LABS INC COM 345838106 3325 85948 SH OTHER 01 30850 55098 FOREST LABS INC COM 345838106 34458 890622 SH DEFINED 05 566772 323850 FOREST LABS INC COM 345838106 3965 102484 SH DEFINED 08 102484 FOREST LABS INC COM 345838106 2515 65000 SH CALL DEFINED 08 65000 FOREST LABS INC COM 345838106 14393 372000 SH PUT DEFINED 08 372000 FOREST OIL CORP COM PAR $0.0 346091705 458 13797 SH DEFINED 01 5897 7900 FOREST OIL CORP COM PAR $0.0 346091705 445 13410 SH OTHER 01 7910 5500 FOREST OIL CORP COM PAR $0.0 346091705 4556 137385 SH DEFINED 05 137385 FOREST OIL CORP COM PAR $0.0 346091705 862 25994 SH DEFINED 08 25994 FOREST OIL CORP COM PAR $0.0 346091705 2092 63100 SH CALL DEFINED 08 63100 FORMFACTOR INC COM 346375108 12 279 SH DEFINED 01 279 FORMFACTOR INC COM 346375108 4 100 SH OTHER 01 100 FORMFACTOR INC COM 346375108 838 18772 SH DEFINED 05 18772 FORMFACTOR INC COM 346375108 24 545 SH DEFINED 08 545 FORRESTER RESH INC COM 346563109 2 76 SH DEFINED 01 76 FORRESTER RESH INC COM 346563109 160 5728 SH DEFINED 05 5728 FORRESTER RESH INC COM 346563109 64 2300 SH DEFINED 08 2300 FORTUNE BRANDS INC COM 349631101 12543 176643 SH DEFINED 01 167418 9225 FORTUNE BRANDS INC COM 349631101 9949 140104 SH OTHER 01 105672 34432 FORTUNE BRANDS INC COM 349631101 9597 135153 SH DEFINED 05 135153 FORTUNE BRANDS INC COM 349631101 3158 44469 SH DEFINED 08 44469 FORWARD AIR CORP COM 349853101 294 7221 SH DEFINED 01 7221 FORWARD AIR CORP COM 349853101 857 21038 SH OTHER 01 4138 16900 FORWARD AIR CORP COM 349853101 10093 247812 SH DEFINED 05 247812 FORWARD AIR CORP COM 349853101 77 1896 SH DEFINED 08 1896 FOSSIL INC COM 349882100 104 5774 SH DEFINED 01 5774 FOSSIL INC COM 349882100 5 300 SH OTHER 01 300 FOSSIL INC COM 349882100 2996 166349 SH DEFINED 05 166349 FOSSIL INC COM 349882100 75 4185 SH DEFINED 08 4185 FOUNDATION COAL HLDGS INC COM 35039W100 8800 187504 SH DEFINED 01 177018 10486 FOUNDATION COAL HLDGS INC COM 35039W100 166 3538 SH OTHER 01 2878 660 FOUNDATION COAL HLDGS INC COM 35039W100 16104 343157 SH DEFINED 05 295557 47600 FOUNDATION COAL HLDGS INC COM 35039W100 684 14566 SH DEFINED 08 14566 FOUNDRY NETWORKS INC COM 35063R100 278 26034 SH DEFINED 01 25943 91 FOUNDRY NETWORKS INC COM 35063R100 11 1000 SH OTHER 01 1000 FOUNDRY NETWORKS INC COM 35063R100 3546 332656 SH DEFINED 05 332656 4 KIDS ENTMT INC COM 350865101 1473 90875 SH DEFINED 01 90875 4 KIDS ENTMT INC COM 350865101 224 13800 SH OTHER 01 3100 10700 4 KIDS ENTMT INC COM 350865101 4759 293570 SH DEFINED 05 293570 4 KIDS ENTMT INC COM 350865101 70 4300 SH DEFINED 08 4300 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 790 12854 SH DEFINED 01 3756 9098 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 9 140 SH OTHER 01 140 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 78 1266 SH DEFINED 08 1266 FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 84 80000 PRN DEFINED 01 80000 FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 11900 11320000 PRN DEFINED 05 11320000 FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 158 150000 PRN DEFINED 08 150000 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 12 431 SH DEFINED 01 431 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 62 2280 SH OTHER 01 2280 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 2263 82819 SH DEFINED 05 82819 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 16 582 SH DEFINED 08 582 FRANKLIN BK CORP DEL COM 352451108 64 3173 SH DEFINED 01 3173 FRANKLIN BK CORP DEL COM 352451108 1721 85241 SH DEFINED 05 85241 FRANKLIN BK CORP DEL COM 352451108 38 1887 SH DEFINED 08 1887 FRANKLIN ELEC INC COM 353514102 11 220 SH DEFINED 01 20 200 FRANKLIN ELEC INC COM 353514102 480 9296 SH DEFINED 05 9296 FRANKLIN RES INC COM 354613101 8015 92331 SH DEFINED 01 89134 3197 FRANKLIN RES INC COM 354613101 3923 45190 SH OTHER 01 42025 3165 FRANKLIN RES INC COM 354613101 18730 215757 SH DEFINED 05 215757 FRANKLIN RES INC COM 354613101 4454 51311 SH DEFINED 08 51311 FRANKLIN RES INC COM 354613101 1797 20700 SH PUT DEFINED 08 20700 FRANKLIN STREET PPTYS CORP COM 35471R106 595 30257 SH DEFINED 01 30257 FRANKLIN STREET PPTYS CORP COM 35471R106 69 3484 SH OTHER 01 3484 FRANKLIN STREET PPTYS CORP COM 35471R106 5934 301530 SH DEFINED 05 301530 FREDS INC CL A 356108100 66 4956 SH DEFINED 01 4956 FREDS INC CL A 356108100 1921 143903 SH DEFINED 05 143903 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 15244 275107 SH DEFINED 01 259867 15240 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3352 60490 SH OTHER 01 12223 48267 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 146258 2639559 SH DEFINED 05 2054483 585076 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3218 58068 SH DEFINED 08 58068 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 11786 212700 SH CALL DEFINED 08 212700 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 9043 163200 SH PUT DEFINED 08 163200 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 11359 205000 SH OTHER 17 205000 FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 35671DAK1 11066 8512000 PRN DEFINED 08 8512000 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 497 17125 SH DEFINED 01 17125 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 14466 498825 SH DEFINED 05 498825 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 937 32320 SH DEFINED 08 32320 FREESCALE SEMICONDUCTOR INC CL B 35687M206 2292 77964 SH DEFINED 01 70532 7432 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1320 44910 SH OTHER 01 30563 14347 FREESCALE SEMICONDUCTOR INC CL B 35687M206 6103 207586 SH DEFINED 05 207586 FREESCALE SEMICONDUCTOR INC CL B 35687M206 3739 127170 SH DEFINED 08 127170 FREESCALE SEMICONDUCTOR INC CL B 35687M206 2940 100000 SH CALL DEFINED 08 100000 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1 22 SH DEFINED 17 22 FREIGHTCAR AMER INC COM 357023100 4 65 SH DEFINED 01 65 FREIGHTCAR AMER INC COM 357023100 288 5193 SH DEFINED 05 5193 FREIGHTCAR AMER INC COM 357023100 2486 44792 SH DEFINED 08 44792 FREMONT GEN CORP COM 357288109 395 21290 SH DEFINED 01 21290 FREMONT GEN CORP COM 357288109 840 45250 SH OTHER 01 50 45200 FREMONT GEN CORP COM 357288109 5033 271187 SH DEFINED 05 271187 FREMONT GEN CORP COM 357288109 59 3200 SH DEFINED 08 3200 FRESENIUS MED CARE AG&CO KGA SPONSORED AD 358029106 539 14097 SH DEFINED 01 13817 280 FRESENIUS MED CARE AG&CO KGA SPONSORED AD 358029106 81 2130 SH OTHER 01 430 1700 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 267 24316 SH DEFINED 01 24316 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 53 4800 SH OTHER 01 4800 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 684 62350 SH DEFINED 05 62350 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 312 28415 SH DEFINED 08 28415 FRIENDLY ICE CREAM CORP NEW COM 358497105 1710 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 3737 485950 SH DEFINED 05 300650 185300 FRISCHS RESTAURANTS INC COM 358748101 205 8651 SH OTHER 01 8651 FRONTEER DEV GROUP INC COM 35903Q106 16 3600 SH DEFINED 01 3600 FRONTEER DEV GROUP INC COM 35903Q106 130 29250 SH OTHER 01 29250 FRONTIER AIRLINES HOLDINGS I COM 359059102 106 14732 SH DEFINED 01 14732 FRONTIER AIRLINES HOLDINGS I COM 359059102 4 525 SH OTHER 01 350 175 FRONTIER AIRLINES HOLDINGS I COM 359059102 956 132548 SH DEFINED 05 132548 FRONTIER AIRLINES HOLDINGS I COM 359059102 1875 260067 SH DEFINED 08 260067 FRONTIER FINL CORP WASH COM 35907K105 1 42 SH DEFINED 01 42 FRONTIER FINL CORP WASH COM 35907K105 375 11029 SH DEFINED 05 11029 FRONTIER OIL CORP COM 35914P105 23527 726130 SH DEFINED 01 719052 7078 FRONTIER OIL CORP COM 35914P105 1994 61558 SH OTHER 01 3908 57650 FRONTIER OIL CORP COM 35914P105 28461 878422 SH DEFINED 05 878422 FRONTIER OIL CORP COM 35914P105 218 6731 SH DEFINED 08 6731 FROZEN FOOD EXPRESS INDS INC COM 359360104 1552 140800 SH DEFINED 01 134900 5900 FROZEN FOOD EXPRESS INDS INC COM 359360104 2838 257500 SH DEFINED 05 188000 69500 FROZEN FOOD EXPRESS INDS INC COM 359360104 64 5826 SH DEFINED 08 5826 FUELCELL ENERGY INC COM 35952H106 71 7378 SH DEFINED 01 7378 FUELCELL ENERGY INC COM 35952H106 60 6303 SH OTHER 01 3303 3000 FUELCELL ENERGY INC COM 35952H106 212 22120 SH DEFINED 05 22120 FUELCELL ENERGY INC COM 35952H106 9 970 SH DEFINED 08 970 FUJI PHOTO FILM LTD ADR 359586302 1016 30268 SH DEFINED 01 30058 210 FUJI PHOTO FILM LTD ADR 359586302 137 4073 SH OTHER 01 3399 674 FULLER H B CO COM 359694106 4514 103607 SH DEFINED 01 92807 10800 FULLER H B CO COM 359694106 353 8100 SH OTHER 01 2500 5600 FULLER H B CO COM 359694106 33886 777748 SH DEFINED 05 663558 114190 FULTON FINL CORP PA COM 360271100 1210 76032 SH DEFINED 01 76032 FULTON FINL CORP PA COM 360271100 423 26573 SH OTHER 01 26573 FULTON FINL CORP PA COM 360271100 34 2131 SH DEFINED 08 2131 FURNITURE BRANDS INTL INC COM 360921100 250 11980 SH DEFINED 01 11650 330 FURNITURE BRANDS INTL INC COM 360921100 65 3113 SH OTHER 01 2410 703 FURNITURE BRANDS INTL INC COM 360921100 6989 335348 SH DEFINED 05 335348 FURNITURE BRANDS INTL INC COM 360921100 498 23901 SH DEFINED 08 23901 G & K SVCS INC CL A 361268105 7173 209134 SH DEFINED 01 203780 5354 G & K SVCS INC CL A 361268105 120 3500 SH OTHER 01 3500 G & K SVCS INC CL A 361268105 8961 261258 SH DEFINED 05 204784 56474 G & K SVCS INC CL A 361268105 146 4247 SH DEFINED 08 4247 GAMCO INVESTORS INC COM 361438104 7 SH DEFINED 01 7 GAMCO INVESTORS INC COM 361438104 37 1000 SH OTHER 01 1000 GAMCO INVESTORS INC COM 361438104 87 2357 SH DEFINED 05 2357 GAMCO INVESTORS INC COM 361438104 184 5017 SH DEFINED 08 5017 GATX CORP COM 361448103 11453 269478 SH DEFINED 01 268230 1248 GATX CORP COM 361448103 1131 26600 SH OTHER 01 500 26100 GATX CORP COM 361448103 12162 286157 SH DEFINED 05 286157 GATX CORP COM 361448103 1080 25402 SH DEFINED 08 25402 GEO GROUP INC COM 36159R103 28 800 SH DEFINED 01 800 GEO GROUP INC COM 36159R103 187 5321 SH DEFINED 05 5321 GEO GROUP INC COM 36159R103 19 532 SH DEFINED 08 532 GFI GROUP INC COM 361652209 369 6846 SH DEFINED 01 5996 850 GFI GROUP INC COM 361652209 39 720 SH OTHER 01 450 270 GFI GROUP INC COM 361652209 4064 75327 SH DEFINED 05 75327 GFI GROUP INC COM 361652209 33 608 SH DEFINED 08 608 GMH CMNTYS TR COM 36188G102 53 4019 SH DEFINED 01 2019 2000 GMH CMNTYS TR COM 36188G102 218 16557 SH DEFINED 05 16557 GMH CMNTYS TR COM 36188G102 23 1729 SH DEFINED 08 1729 GSI COMMERCE INC COM 36238G102 11 835 SH DEFINED 01 835 GSI COMMERCE INC COM 36238G102 217 16060 SH DEFINED 05 16060 GSI COMMERCE INC COM 36238G102 3 200 SH DEFINED 08 200 GABELLI EQUITY TR INC COM 362397101 61 7425 SH DEFINED 01 7425 GABELLI EQUITY TR INC COM 362397101 246 30015 SH OTHER 01 30015 GABELLI DIVD & INCOME TR COM 36242H104 86 4624 SH DEFINED 01 4624 GABELLI DIVD & INCOME TR COM 36242H104 121 6500 SH OTHER 01 1500 5000 GAIAM INC CL A 36268Q103 4 315 SH OTHER 01 275 40 GAIAM INC CL A 36268Q103 93 6650 SH DEFINED 05 6650 GALLAGHER ARTHUR J & CO COM 363576109 3515 138704 SH DEFINED 01 117804 20900 GALLAGHER ARTHUR J & CO COM 363576109 304 12002 SH OTHER 01 9802 2200 GALLAGHER ARTHUR J & CO COM 363576109 12143 479200 SH DEFINED 05 478075 1125 GALLAGHER ARTHUR J & CO COM 363576109 1347 53151 SH DEFINED 08 53151 GALLAHER GROUP PLC SPONSORED AD 363595109 5309 84896 SH DEFINED 01 79296 5600 GALLAHER GROUP PLC SPONSORED AD 363595109 8782 140418 SH OTHER 01 105076 35342 GAMESTOP CORP NEW 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INC DEL COM 364760108 40 2293 SH DEFINED 17 2293 GAP INC DEL COM 364760108 19140 1100000 SH OTHER 17 1100000 GARDNER DENVER INC COM 365558105 12152 315626 SH DEFINED 01 315602 24 GARDNER DENVER INC COM 365558105 28 722 SH OTHER 01 672 50 GARDNER DENVER INC COM 365558105 9741 253000 SH DEFINED 05 253000 GARDNER DENVER INC COM 365558105 131 3400 SH DEFINED 08 3400 GARTNER INC COM 366651107 245 17272 SH DEFINED 01 16272 1000 GARTNER INC COM 366651107 23 1598 SH OTHER 01 1598 GARTNER INC COM 366651107 2414 170001 SH DEFINED 05 168001 2000 GARTNER INC COM 366651107 358 25234 SH DEFINED 08 25234 GASCO ENERGY INC COM 367220100 196 45186 SH DEFINED 01 45186 GASCO ENERGY INC COM 367220100 131 30124 SH DEFINED 05 30124 GASCO ENERGY INC COM 367220100 12 2782 SH DEFINED 08 2782 GATEWAY INC COM 367626108 61 31995 SH DEFINED 01 19095 12900 GATEWAY INC COM 367626108 25 13180 SH OTHER 01 13000 180 GATEWAY INC COM 367626108 451 237164 SH DEFINED 05 237164 GATEWAY INC COM 367626108 160 83952 SH DEFINED 08 83952 GATEWAY INC NOTE 2.000% 367626AD0 6422 8950000 PRN DEFINED 08 8950000 GAYLORD ENTMT CO NEW COM 367905106 1895 43428 SH DEFINED 01 40228 3200 GAYLORD ENTMT CO NEW COM 367905106 7399 169535 SH DEFINED 05 131635 37900 GAYLORD ENTMT CO NEW COM 367905106 71 1627 SH DEFINED 08 1627 GEN-PROBE INC NEW COM 36866T103 1369 25355 SH DEFINED 01 19475 5880 GEN-PROBE INC NEW COM 36866T103 18 330 SH OTHER 01 230 100 GEN-PROBE INC NEW COM 36866T103 14731 272905 SH DEFINED 05 272905 GEN-PROBE INC NEW COM 36866T103 9671 179150 SH DEFINED 08 179150 GEN-PROBE INC NEW COM 36866T103 10747 199100 SH CALL DEFINED 08 199100 GEN-PROBE INC NEW COM 36866T103 16194 300000 SH PUT DEFINED 08 300000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 13 3557 SH DEFINED 01 3557 GEMSTAR-TV GUIDE INTL INC COM 36866W106 358 101758 SH DEFINED 05 101758 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1769 502465 SH DEFINED 08 502465 GEMPLUS INTL S A ADR 36866Y102 5003 1078230 SH DEFINED 08 1078230 GENCORP INC COM 368682100 309 19267 SH DEFINED 01 19267 GENCORP INC COM 368682100 3212 200359 SH DEFINED 05 200359 GENCORP INC COM 368682100 4404 274765 SH DEFINED 08 274765 GENCORP INC COM 368682100 382 23845 SH DEFINED 17 23845 GENELABS TECHNOLOGIES INC COM NEW 368706206 1126 776553 SH DEFINED 08 776553 GENENTECH INC COM NEW 368710406 56459 690203 SH DEFINED 01 578811 111392 GENENTECH INC COM NEW 368710406 25059 306349 SH OTHER 01 244084 62265 GENENTECH INC COM NEW 368710406 399 4882 SH DEFINED 05 4882 GENENTECH INC COM NEW 368710406 9090 111126 SH DEFINED 08 111126 GENERAL AMERN INVS INC COM 368802104 117 3239 SH DEFINED 01 3239 GENERAL AMERN INVS INC COM 368802104 332 9185 SH OTHER 01 5749 3436 GENERAL CABLE CORP DEL NEW COM 369300108 4953 141517 SH DEFINED 01 123737 17780 GENERAL CABLE CORP DEL NEW COM 369300108 174 4960 SH OTHER 01 1727 3233 GENERAL CABLE CORP DEL NEW COM 369300108 42157 1204483 SH DEFINED 05 1125183 79300 GENERAL CABLE CORP DEL NEW COM 369300108 119 3396 SH DEFINED 08 3396 GENERAL COMMUNICATION INC CL A 369385109 2117 171871 SH DEFINED 01 152521 19350 GENERAL COMMUNICATION INC CL A 369385109 94 7600 SH OTHER 01 7600 GENERAL COMMUNICATION INC CL A 369385109 9557 775771 SH DEFINED 05 572871 202900 GENERAL COMMUNICATION INC CL A 369385109 60 4900 SH DEFINED 08 4900 GENERAL DYNAMICS CORP COM 369550108 33002 504151 SH DEFINED 01 426026 78125 GENERAL DYNAMICS CORP COM 369550108 4547 69469 SH OTHER 01 37165 32304 GENERAL DYNAMICS CORP COM 369550108 81902 1251183 SH DEFINED 05 1205383 45800 GENERAL DYNAMICS CORP COM 369550108 8082 123462 SH DEFINED 08 123462 GENERAL ELECTRIC CO COM 369604103 1460601 44314342 SH DEFINED 01 41842251 1405 2470686 GENERAL ELECTRIC CO COM 369604103 968977 29398577 SH OTHER 01 21210685 8187892 GENERAL ELECTRIC CO COM 369604103 567048 17204113 SH DEFINED 05 16599293 604820 GENERAL ELECTRIC CO COM 369604103 109968 3336420 SH DEFINED 08 3336420 GENERAL ELECTRIC CO COM 369604103 4614 140000 SH PUT DEFINED 08 140000 GENERAL ELECTRIC CO COM 369604103 2 74 SH DEFINED 17 74 GENERAL ELECTRIC CO COM 369604103 120392 3652684 SH OTHER 17 3652684 GENERAL ELECTRIC CO COM 369604103 74505 2260477 SH DEFINED 2260477 GENERAL GROWTH PPTYS INC COM 370021107 3659 81200 SH DEFINED 01 73855 7345 GENERAL GROWTH PPTYS INC COM 370021107 3427 76061 SH OTHER 01 20450 55611 GENERAL GROWTH PPTYS INC COM 370021107 58611 1300725 SH DEFINED 05 1300725 GENERAL GROWTH PPTYS INC COM 370021107 227 5028 SH DEFINED 08 5028 GENERAL GROWTH PPTYS INC COM 370021107 3605 80000 SH CALL DEFINED 08 80000 GENERAL MLS INC COM 370334104 46468 899493 SH DEFINED 01 831750 67743 GENERAL MLS INC COM 370334104 41927 811591 SH OTHER 01 425740 385851 GENERAL MLS INC COM 370334104 23984 464265 SH DEFINED 05 394080 70185 GENERAL MLS INC COM 370334104 10571 204629 SH DEFINED 08 204629 GENERAL MTRS CORP COM 370442105 3405 114315 SH DEFINED 01 98941 15374 GENERAL MTRS CORP COM 370442105 2322 77955 SH OTHER 01 64456 13499 GENERAL MTRS CORP COM 370442105 8349 280264 SH DEFINED 05 280264 GENERAL MTRS CORP COM 370442105 4942 165890 SH DEFINED 08 165890 GENERAL MTRS CORP COM 370442105 14 476 SH DEFINED 17 476 GENERAL MTRS CORP DEB SR CV C 370442717 12806 630510 SH DEFINED 01 630510 GENERAL MTRS CORP DEB SR CV C 370442717 17199 846846 SH DEFINED 08 846846 GENESCO INC COM 371532102 160 4724 SH DEFINED 01 4724 GENESCO INC COM 371532102 332 9806 SH OTHER 01 553 9253 GENESCO INC COM 371532102 3097 91436 SH DEFINED 05 91436 GENESCO INC COM 371532102 2390 70565 SH DEFINED 08 70565 GENESCO INC COM 371532102 847 25000 SH DEFINED 17 25000 GENESEE & WYO INC CL A 371559105 7 187 SH DEFINED 01 39 148 GENESEE & WYO INC CL A 371559105 66 1848 SH OTHER 01 306 1542 GENESEE & WYO INC CL A 371559105 526 14824 SH DEFINED 05 14824 GENESIS MICROCHIP INC DEL COM 37184C103 2 194 SH DEFINED 01 194 GENESIS MICROCHIP INC DEL COM 37184C103 170 14691 SH DEFINED 05 14691 GENESIS MICROCHIP INC DEL COM 37184C103 132 11411 SH DEFINED 08 11411 GENESIS HEALTHCARE CORP COM 37184D101 339 7155 SH DEFINED 01 6505 650 GENESIS HEALTHCARE CORP COM 37184D101 128 2700 SH OTHER 01 2700 GENESIS HEALTHCARE CORP COM 37184D101 11348 239560 SH DEFINED 05 239560 GENESIS HEALTHCARE CORP COM 37184D101 2721 57446 SH DEFINED 08 57446 GENTEX CORP COM 371901109 363 25905 SH DEFINED 01 25905 GENTEX CORP COM 371901109 112 7990 SH OTHER 01 7490 500 GENTEX CORP COM 371901109 5351 382187 SH DEFINED 05 382187 GENTEX CORP COM 371901109 1154 82402 SH DEFINED 08 82402 GENESIS ENERGY L P UNIT LTD PAR 371927104 61 4380 SH DEFINED 01 4380 GENESIS ENERGY L P UNIT LTD PAR 371927104 280 20000 SH OTHER 01 20000 GENITOPE CORP COM 37229P507 68 SH DEFINED 01 68 GENITOPE CORP COM 37229P507 9 1500 SH OTHER 01 1500 GENITOPE CORP COM 37229P507 68 10822 SH DEFINED 05 10822 GENITOPE CORP COM 37229P507 13 1992 SH DEFINED 08 1992 GENITOPE CORP COM 37229P507 126 20000 SH CALL DEFINED 08 20000 GENLYTE GROUP INC COM 372302109 247 3409 SH DEFINED 01 95 3314 GENLYTE GROUP INC COM 372302109 369 5100 SH OTHER 01 4920 180 GENLYTE GROUP INC COM 372302109 13080 180591 SH DEFINED 05 180591 GENLYTE GROUP INC COM 372302109 993 13708 SH DEFINED 08 13708 GENTA INC COM NEW 37245M207 2 1400 SH DEFINED 01 1400 GENTA INC COM NEW 37245M207 90 54825 SH DEFINED 05 54825 GENTA INC COM NEW 37245M207 30 18360 SH DEFINED 08 18360 GENUINE PARTS CO COM 372460105 4789 114944 SH DEFINED 01 113514 1430 GENUINE PARTS CO COM 372460105 8256 198180 SH OTHER 01 128717 69463 GENUINE PARTS CO COM 372460105 3487 83700 SH DEFINED 05 83700 GENUINE PARTS CO COM 372460105 2458 58998 SH DEFINED 08 58998 GENUINE PARTS CO COM 372460105 4166 100000 SH OTHER 17 100000 GENVEC INC COM 37246C109 3 2102 SH OTHER 01 2102 GENVEC INC COM 37246C109 395 280000 SH DEFINED 08 280000 GENTIVA HEALTH SERVICES INC COM 37247A102 156 9709 SH DEFINED 01 9709 GENTIVA HEALTH SERVICES INC COM 37247A102 78 4860 SH OTHER 01 4310 550 GENTIVA HEALTH SERVICES INC COM 37247A102 7125 444476 SH DEFINED 05 444476 GENWORTH FINL INC COM CL A 37247D106 95520 2741676 SH DEFINED 01 2652305 500 88871 GENWORTH FINL INC COM CL A 37247D106 15992 459009 SH OTHER 01 352985 106024 GENWORTH FINL INC COM CL A 37247D106 117393 3369500 SH DEFINED 05 3366216 3284 GENWORTH FINL INC COM CL A 37247D106 4635 133028 SH DEFINED 08 133028 GENWORTH FINL INC COM CL A 37247D106 63730 1829212 SH DEFINED 1829212 GEOGLOBAL RESOURCES INC COM 37249T109 60 12300 SH DEFINED 05 12300 GEOGLOBAL RESOURCES INC COM 37249T109 130 26684 SH DEFINED 08 26684 GENZYME CORP COM 372917104 16752 274396 SH DEFINED 01 216238 58158 GENZYME CORP COM 372917104 6764 110794 SH OTHER 01 109894 900 GENZYME CORP COM 372917104 44778 733458 SH DEFINED 05 733458 GENZYME CORP COM 372917104 4824 79011 SH DEFINED 08 79011 GENZYME CORP COM 372917104 12357 202400 SH CALL DEFINED 08 202400 GENZYME CORP COM 372917104 3968 65000 SH CALL DEFINED 17 65000 GENZYME CORP COM 372917104 3968 65000 SH PUT DEFINED 17 65000 GENZYME CORP NOTE 1.250% 372917AN4 4 4000 PRN DEFINED 01 4000 GENZYME CORP NOTE 1.250% 372917AN4 2973 2862000 PRN DEFINED 08 2862000 GEORGIA GULF CORP COM PAR $0.0 373200203 244 9772 SH DEFINED 01 9772 GEORGIA GULF CORP COM PAR $0.0 373200203 684 27325 SH OTHER 01 27325 GEORGIA GULF CORP COM PAR $0.0 373200203 3612 144349 SH DEFINED 05 144349 GEORGIA GULF CORP COM PAR $0.0 373200203 10 393 SH DEFINED 08 393 GERBER SCIENTIFIC INC COM 373730100 124 9537 SH DEFINED 01 9537 GERBER SCIENTIFIC INC COM 373730100 3997 307258 SH OTHER 01 10317 9275 287666 GERBER SCIENTIFIC INC COM 373730100 2133 163955 SH DEFINED 05 163955 GERBER SCIENTIFIC INC COM 373730100 144 11095 SH DEFINED 08 11095 GERON CORP COM 374163103 20 2843 SH DEFINED 01 2543 300 GERON CORP COM 374163103 23 3400 SH OTHER 01 3400 GERON CORP COM 374163103 188 27261 SH DEFINED 05 27261 GERON CORP COM 374163103 586 84932 SH DEFINED 08 84932 GERON CORP COM 374163103 1346 195000 SH CALL DEFINED 08 195000 GETTY IMAGES INC COM 374276103 332 5224 SH DEFINED 01 5224 GETTY IMAGES INC COM 374276103 3069 48330 SH DEFINED 05 48330 GETTY IMAGES INC COM 374276103 262 4131 SH DEFINED 08 4131 GETTY RLTY CORP NEW COM 374297109 90 3154 SH DEFINED 01 3154 GETTY RLTY CORP NEW COM 374297109 79 2770 SH OTHER 01 2770 GETTY RLTY CORP NEW COM 374297109 5814 204434 SH DEFINED 05 204434 GETTY RLTY CORP NEW COM 374297109 147 5172 SH DEFINED 08 5172 GEVITY HR INC COM 374393106 3117 117402 SH DEFINED 01 37752 79650 GEVITY HR INC COM 374393106 1091 41079 SH OTHER 01 11395 29684 GEVITY HR INC COM 374393106 3054 115033 SH DEFINED 05 115033 GEVITY HR INC COM 374393106 8 300 SH DEFINED 08 300 GIANT INDS INC COM 374508109 35 528 SH DEFINED 01 248 280 GIANT INDS INC COM 374508109 19 280 SH OTHER 01 280 GIANT INDS INC COM 374508109 403 6059 SH DEFINED 05 6059 GIANT INDS INC COM 374508109 59 892 SH DEFINED 08 892 GIBRALTAR INDS INC COM 374689107 3 96 SH DEFINED 01 96 GIBRALTAR INDS INC COM 374689107 293 10099 SH DEFINED 05 10099 GIBRALTAR INDS INC COM 374689107 67 2300 SH DEFINED 08 2300 GILEAD SCIENCES INC COM 375558103 197129 3332136 SH DEFINED 01 3322751 9385 GILEAD SCIENCES INC COM 375558103 4031 68141 SH OTHER 01 27721 40420 GILEAD SCIENCES INC COM 375558103 26436 446859 SH DEFINED 05 398659 48200 GILEAD SCIENCES INC COM 375558103 8393 141871 SH DEFINED 08 141871 GILEAD SCIENCES INC COM 375558103 13530 228700 SH CALL DEFINED 08 228700 GILEAD SCIENCES INC COM 375558103 9466 160000 SH PUT DEFINED 08 160000 GLACIER BANCORP INC NEW COM 37637Q105 132 4510 SH DEFINED 01 3885 625 GLACIER BANCORP INC NEW COM 37637Q105 89 3050 SH OTHER 01 625 2425 GLACIER BANCORP INC NEW COM 37637Q105 3442 117604 SH DEFINED 05 117604 GLACIER BANCORP INC NEW COM 37637Q105 27 927 SH DEFINED 08 927 GLAMIS GOLD LTD COM 376775102 854 22545 SH DEFINED 01 22545 GLAMIS GOLD LTD COM 376775102 29 759 SH OTHER 01 468 291 GLATFELTER COM 377316104 1817 114481 SH DEFINED 01 102581 11900 GLATFELTER COM 377316104 76 4800 SH OTHER 01 4800 GLATFELTER COM 377316104 18501 1165788 SH DEFINED 05 1035043 130745 GLATFELTER COM 377316104 305 19190 SH DEFINED 08 19190 GLAXOSMITHKLINE PLC 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183734 GLOBAL CASH ACCESS HLDGS INC COM 378967103 23 1441 SH DEFINED 08 1441 GLOBAL CASH ACCESS HLDGS INC COM 378967103 48437 3098983 SH DEFINED 3098983 GLIMCHER RLTY TR SH BEN INT 379302102 51 2053 SH DEFINED 01 2053 GLIMCHER RLTY TR SH BEN INT 379302102 252 10176 SH OTHER 01 5176 5000 GLIMCHER RLTY TR SH BEN INT 379302102 373 15028 SH DEFINED 05 15028 GLIMCHER RLTY TR SH BEN INT 379302102 94 3802 SH DEFINED 08 3802 GLOBAL INDS LTD COM 379336100 8171 489300 SH DEFINED 01 489300 GLOBAL INDS LTD COM 379336100 85 5083 SH DEFINED 08 5083 GLOBAL IMAGING SYSTEMS COM 37934A100 870 21084 SH DEFINED 01 16169 4915 GLOBAL IMAGING SYSTEMS COM 37934A100 1259 30499 SH OTHER 01 4269 26230 GLOBAL IMAGING SYSTEMS COM 37934A100 10061 243725 SH DEFINED 05 243725 GLOBAL PMTS INC COM 37940X102 3473 71542 SH DEFINED 01 64702 6840 GLOBAL PMTS INC COM 37940X102 1119 23050 SH OTHER 01 1550 21500 GLOBAL PMTS INC COM 37940X102 19395 399479 SH DEFINED 05 399479 GLOBAL PMTS INC COM 37940X102 148 3046 SH DEFINED 08 3046 GLOBAL POWER EQUIPMENT INC COM 37941P108 672 211345 SH DEFINED 01 211345 GLOBAL POWER EQUIPMENT INC COM 37941P108 6 1947 SH DEFINED 08 1947 GLOBAL SIGNAL INC COM 37944Q103 1529 33000 SH DEFINED 01 32850 150 GLOBAL SIGNAL INC COM 37944Q103 3166 68350 SH OTHER 01 68350 GLOBAL SIGNAL INC COM 37944Q103 162 3490 SH DEFINED 05 3490 GLOBECOMM SYSTEMS INC COM 37956X103 36 4810 SH DEFINED 01 4810 GLOBECOMM SYSTEMS INC COM 37956X103 149 20000 SH DEFINED 05 20000 GLOBETEL COMMUNICATIONS CORP COM NEW 37958F209 490 405000 SH DEFINED 01 405000 GLOBETEL COMMUNICATIONS CORP COM NEW 37958F209 1 600 SH DEFINED 08 600 GOLD KIST INC COM 380614107 60 4516 SH DEFINED 01 4516 GOLD KIST INC COM 380614107 2862 214088 SH DEFINED 05 214088 GOLD KIST INC COM 380614107 243 18176 SH DEFINED 08 18176 GOLDCORP INC NEW COM 380956409 305 10078 SH DEFINED 01 7345 2733 GOLDCORP INC NEW COM 380956409 1295 42852 SH OTHER 01 36280 6572 GOLDEN TELECOM INC COM 38122G107 4 141 SH DEFINED 01 141 GOLDEN TELECOM INC COM 38122G107 231 9111 SH DEFINED 05 9111 GOLDEN TELECOM INC COM 38122G107 63 2500 SH DEFINED 08 2500 GOLDEN WEST FINL CORP DEL COM 381317106 11241 151502 SH DEFINED 01 133302 18200 GOLDEN WEST FINL CORP DEL COM 381317106 3419 46072 SH OTHER 01 43854 2218 GOLDEN WEST FINL CORP DEL COM 381317106 128125 1726757 SH DEFINED 05 1726556 201 GOLDEN WEST FINL CORP DEL COM 381317106 7883 106242 SH DEFINED 08 106242 GOLDEN WEST FINL CORP DEL COM 381317106 3339 45000 SH CALL DEFINED 08 45000 GOLDEN WEST FINL CORP DEL COM 381317106 9171 123600 SH PUT DEFINED 08 123600 GOLDMAN SACHS GROUP INC COM 38141G104 51551 342693 SH DEFINED 01 288004 54689 GOLDMAN SACHS GROUP INC COM 38141G104 18674 124136 SH OTHER 01 73596 50540 GOLDMAN SACHS GROUP INC COM 38141G104 132713 882227 SH DEFINED 05 568077 314150 GOLDMAN SACHS GROUP INC COM 38141G104 22488 149493 SH DEFINED 08 149493 GOLDMAN SACHS GROUP INC COM 38141G104 13463 89500 SH CALL DEFINED 08 89500 GOLDMAN SACHS GROUP INC COM 38141G104 10530 70000 SH PUT DEFINED 08 70000 GOLDMAN SACHS GROUP INC COM 38141G104 14201 94400 SH CALL DEFINED 17 94400 GOLDMAN SACHS GROUP INC COM 38141G104 4362 29000 SH PUT DEFINED 17 29000 GOLDMAN SACHS GROUP INC COM 38141G104 4129 27450 SH DEFINED 27450 GOLF GALAXY INC COM 381639103 362 26900 SH DEFINED 01 26900 GOLF GALAXY INC COM 381639103 25 1869 SH DEFINED 08 1869 GOODRICH CORP COM 382388106 1716 42586 SH DEFINED 01 36759 5827 GOODRICH CORP COM 382388106 414 10278 SH OTHER 01 7774 2504 GOODRICH CORP COM 382388106 29425 730341 SH DEFINED 05 730191 150 GOODRICH CORP COM 382388106 1524 37816 SH DEFINED 08 37816 GOODMAN GLOBAL INC COM 38239A100 52 3400 SH DEFINED 01 3400 GOODMAN GLOBAL INC COM 38239A100 38 2530 SH OTHER 01 2530 GOODMAN GLOBAL INC COM 38239A100 3249 214035 SH DEFINED 05 214035 GOODMAN GLOBAL INC COM 38239A100 59 3900 SH DEFINED 08 3900 GOODRICH PETE CORP COM NEW 382410405 300 10567 SH DEFINED 01 10567 GOODRICH PETE CORP COM NEW 382410405 145 5124 SH DEFINED 05 5124 GOODYEAR TIRE & RUBR CO COM 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38374W107 1160 122200 SH DEFINED 01 122200 GOVERNMENT PPTYS TR INC COM 38374W107 170 17862 SH DEFINED 08 17862 GRACE W R & CO DEL NEW COM 38388F108 28 2376 SH DEFINED 01 2076 300 GRACE W R & CO DEL NEW COM 38388F108 328 28050 SH DEFINED 05 28050 GRACE W R & CO DEL NEW COM 38388F108 137 11746 SH DEFINED 08 11746 GRACO INC COM 384109104 1151 25022 SH DEFINED 01 25022 GRACO INC COM 384109104 228 4958 SH OTHER 01 2482 2476 GRACO INC COM 384109104 7819 170059 SH DEFINED 05 170059 GRACO INC COM 384109104 1639 35652 SH DEFINED 08 35652 GRAFTECH INTL LTD COM 384313102 1019 175678 SH DEFINED 01 154310 21368 GRAFTECH INTL LTD COM 384313102 5538 954909 SH DEFINED 05 678809 276100 GRAFTECH INTL LTD COM 384313102 5 800 SH DEFINED 08 800 GRAINGER W W INC COM 384802104 7797 103638 SH DEFINED 01 103638 GRAINGER W W INC COM 384802104 91478 1215981 SH OTHER 01 158571 10633 1046777 GRAINGER W W INC COM 384802104 3105 41271 SH DEFINED 05 41271 GRAINGER W W INC COM 384802104 1972 26218 SH DEFINED 08 26218 GRAMERCY CAP CORP COM 384871109 2079 80257 SH DEFINED 01 72757 7500 GRAMERCY CAP CORP COM 384871109 10020 386883 SH DEFINED 05 297783 89100 GRAMERCY CAP CORP COM 384871109 65 2500 SH DEFINED 08 2500 GRANITE CONSTR INC COM 387328107 353 7800 SH DEFINED 01 7000 800 GRANITE CONSTR INC COM 387328107 14 300 SH OTHER 01 300 GRANITE CONSTR INC COM 387328107 4371 96565 SH DEFINED 05 96565 GRANITE CONSTR INC COM 387328107 702 15517 SH DEFINED 08 15517 GRANT PRIDECO INC COM 38821G101 1918 42865 SH DEFINED 01 34775 8090 GRANT PRIDECO INC COM 38821G101 287 6405 SH OTHER 01 3930 2475 GRANT PRIDECO INC COM 38821G101 18405 411281 SH DEFINED 05 411281 GRANT PRIDECO INC COM 38821G101 3179 71044 SH DEFINED 08 71044 GRANT PRIDECO INC COM 38821G101 2779 62100 SH CALL DEFINED 08 62100 GRANT PRIDECO INC COM 38821G101 895 20000 SH PUT DEFINED 08 20000 GRAPHIC PACKAGING CORP DEL COM 388688103 26 SH DEFINED 01 26 GRAPHIC PACKAGING CORP DEL COM 388688103 118 31050 SH DEFINED 05 31050 GRAPHIC PACKAGING CORP DEL COM 388688103 2 500 SH DEFINED 08 500 GRAPHIC PACKAGING CORP DEL COM 388688103 190 50000 SH DEFINED 50000 GRAY TELEVISION INC COM 389375106 59 SH DEFINED 01 59 GRAY TELEVISION INC COM 389375106 104 17885 SH DEFINED 05 17885 GRAY TELEVISION INC COM 389375106 312 53925 SH DEFINED 08 53925 GREAT AMERN FINL RES INC COM 389915109 1 38 SH DEFINED 01 38 GREAT AMERN FINL RES INC COM 389915109 14 652 SH OTHER 01 652 GREAT AMERN FINL RES INC COM 389915109 77 3666 SH DEFINED 05 3666 GREAT AMERN FINL RES INC COM 389915109 175 8362 SH DEFINED 08 8362 GREAT ATLANTIC & PAC TEA INC COM 390064103 53 2354 SH DEFINED 01 2201 153 GREAT ATLANTIC & PAC TEA INC COM 390064103 22 971 SH OTHER 01 858 113 GREAT ATLANTIC & PAC TEA INC COM 390064103 1512 66555 SH DEFINED 05 66555 GREAT ATLANTIC & PAC TEA INC COM 390064103 88 3882 SH DEFINED 08 3882 GREAT ATLANTIC & PAC TEA INC COM 390064103 682 30000 SH CALL DEFINED 08 30000 GREAT SOUTHN BANCORP INC COM 390905107 1 33 SH DEFINED 01 33 GREAT SOUTHN BANCORP INC COM 390905107 134 4382 SH DEFINED 05 4382 GREAT PLAINS ENERGY INC COM 391164100 38843 1394231 SH DEFINED 01 1391071 3160 GREAT PLAINS ENERGY INC COM 391164100 1582 56787 SH OTHER 01 14487 42300 GREAT PLAINS ENERGY INC COM 391164100 5512 197846 SH DEFINED 05 197846 GREAT PLAINS ENERGY INC COM 391164100 952 34176 SH DEFINED 08 34176 GREAT WOLF RESORTS INC COM 391523107 1 85 SH DEFINED 01 85 GREAT WOLF RESORTS INC COM 391523107 134 11179 SH DEFINED 05 11179 GREAT WOLF RESORTS INC COM 391523107 32 2636 SH DEFINED 08 2636 GREATBATCH INC COM 39153L106 562 23829 SH DEFINED 01 22159 1670 GREATBATCH INC COM 39153L106 423 17925 SH OTHER 01 1725 16200 GREATBATCH INC COM 39153L106 7413 314116 SH DEFINED 05 294416 19700 GREATBATCH INC COM 39153L106 74 3141 SH DEFINED 08 3141 GREATER BAY BANCORP COM 391648102 284 9872 SH DEFINED 01 9872 GREATER BAY BANCORP COM 391648102 6 209 SH OTHER 01 209 GREATER BAY BANCORP COM 391648102 4232 147186 SH DEFINED 05 147186 GREATER BAY BANCORP COM 391648102 653 22701 SH 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INC COM 395259104 12276 202035 SH DEFINED 05 202035 GREENHILL & CO INC COM 395259104 34 567 SH DEFINED 08 567 GREIF INC CL A 397624107 3112 41511 SH DEFINED 01 37111 4400 GREIF INC CL A 397624107 157 2100 SH OTHER 01 2100 GREIF INC CL A 397624107 32233 430004 SH DEFINED 05 355604 74400 GREIF INC CL A 397624107 151 2008 SH DEFINED 08 2008 GREY WOLF INC COM 397888108 160 20832 SH DEFINED 01 20832 GREY WOLF INC COM 397888108 143 18520 SH OTHER 01 18520 GREY WOLF INC COM 397888108 8835 1147458 SH DEFINED 05 1147458 GREY WOLF INC NOTE 3.750% 397888AD0 7680 5948000 PRN DEFINED 08 5948000 GRIFFON CORP COM 398433102 81 3118 SH DEFINED 01 3118 GRIFFON CORP COM 398433102 2446 93721 SH DEFINED 05 93721 GRIFFON CORP COM 398433102 204 7811 SH DEFINED 08 7811 GROUP 1 AUTOMOTIVE INC COM 398905109 401 7123 SH DEFINED 01 7123 GROUP 1 AUTOMOTIVE INC COM 398905109 1166 20700 SH OTHER 01 20700 GROUP 1 AUTOMOTIVE INC COM 398905109 5340 94785 SH DEFINED 05 94785 GROUPE DANONE SPONSORED AD 399449107 389 14586 SH DEFINED 01 14301 285 GROUPE DANONE SPONSORED AD 399449107 26 985 SH OTHER 01 985 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 1034 53536 SH DEFINED 01 39660 13876 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 7253 375610 SH DEFINED 05 375610 GTECH HLDGS CORP COM 400518106 1670 48015 SH DEFINED 01 47790 225 GTECH HLDGS CORP COM 400518106 57 1650 SH OTHER 01 1300 350 GTECH HLDGS CORP COM 400518106 12914 371296 SH DEFINED 05 371296 GTECH HLDGS CORP COM 400518106 2161 62147 SH DEFINED 08 62147 GTECH HLDGS CORP COM 400518106 67306 1935200 SH OTHER 17 1935200 GRUPO TMM S A SP ADR A SHS 40051D105 29 7200 SH OTHER 01 7200 GRUPO TMM S A SP ADR A SHS 40051D105 41 10166 SH DEFINED 08 10166 GUESS INC COM 401617105 3 77 SH DEFINED 01 77 GUESS INC COM 401617105 2993 71686 SH DEFINED 05 71686 GUITAR CTR MGMT INC COM 402040109 222 4996 SH DEFINED 01 1581 3415 GUITAR CTR MGMT INC COM 402040109 315 7085 SH OTHER 01 2885 4200 GUITAR CTR MGMT INC COM 402040109 4318 97094 SH DEFINED 05 97094 GUITAR CTR MGMT INC COM 402040109 31 700 SH DEFINED 08 700 GULFMARK OFFSHORE INC COM 402629109 3791 146755 SH DEFINED 01 135155 11600 GULFMARK OFFSHORE INC COM 402629109 31 1200 SH OTHER 01 1200 GULFMARK OFFSHORE INC COM 402629109 11257 435829 SH DEFINED 05 266729 169100 GULFMARK OFFSHORE INC COM 402629109 705 27300 SH DEFINED 08 27300 GULFPORT ENERGY CORP COM NEW 402635304 58 5275 SH DEFINED 05 5275 GULFPORT ENERGY CORP COM NEW 402635304 139 12550 SH DEFINED 08 12550 GYMBOREE CORP COM 403777105 589 16939 SH DEFINED 01 6099 10840 GYMBOREE CORP COM 403777105 307 8822 SH OTHER 01 4522 4300 GYMBOREE CORP COM 403777105 10367 298255 SH DEFINED 05 298255 GYMBOREE CORP COM 403777105 487 14020 SH DEFINED 08 14020 GYRODYNE CO AMER INC COM 403820103 739 13747 SH DEFINED 01 13747 H & E EQUIPMENT SERVICES INC COM 404030108 593 20120 SH DEFINED 01 19410 710 H & E EQUIPMENT SERVICES INC COM 404030108 9062 307696 SH DEFINED 05 307696 H & E EQUIPMENT SERVICES INC COM 404030108 50 1700 SH DEFINED 08 1700 H & Q HEALTHCARE FD SH BEN INT 404052102 170 10000 SH DEFINED 01 322 9678 H & Q HEALTHCARE FD SH BEN INT 404052102 164 9678 SH OTHER 01 9678 HCA INC COM 404119109 8419 195121 SH DEFINED 01 172471 22650 HCA INC COM 404119109 2220 51449 SH OTHER 01 45090 6359 HCA INC COM 404119109 8983 208172 SH DEFINED 05 208172 HCA INC COM 404119109 5945 137777 SH DEFINED 08 137777 HCA INC COM 404119109 6723 155800 SH CALL DEFINED 08 155800 HCA INC COM 404119109 7297 169100 SH PUT DEFINED 08 169100 HCC INS HLDGS INC COM 404132102 681 23128 SH DEFINED 01 20533 2595 HCC INS HLDGS INC COM 404132102 109 3695 SH OTHER 01 2595 1100 HCC INS HLDGS INC COM 404132102 8155 276996 SH DEFINED 05 276996 HCC INS HLDGS INC COM 404132102 1637 55620 SH DEFINED 08 55620 HNI CORP COM 404251100 382 8425 SH DEFINED 01 8425 HNI CORP COM 404251100 30 665 SH OTHER 01 665 HNI CORP COM 404251100 5858 129167 SH DEFINED 05 129167 HNI CORP COM 404251100 1344 29642 SH DEFINED 08 29642 HMS HLDGS CORP COM 40425J101 2276 212300 SH DEFINED 01 194450 17850 HMS HLDGS CORP COM 40425J101 6824 636550 SH DEFINED 05 318650 317900 HRPT PPTYS TR COM SH BEN I 40426W101 586 50715 SH DEFINED 01 49515 1200 HRPT PPTYS TR COM SH BEN I 40426W101 190 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 161 13893 SH DEFINED 08 13893 HSBC HLDGS PLC SPON ADR NEW 404280406 7332 82985 SH DEFINED 01 68594 14391 HSBC HLDGS PLC SPON ADR NEW 404280406 12119 137173 SH OTHER 01 84810 52363 HSBC HLDGS PLC SPON ADR NEW 404280406 5459 61785 SH DEFINED 05 61785 HSBC HLDGS PLC SPON ADR NEW 404280406 113 1278 SH DEFINED 08 1278 HAEMONETICS CORP COM 405024100 1765 37949 SH DEFINED 01 27843 10106 HAEMONETICS CORP COM 405024100 946 20333 SH OTHER 01 5615 14718 HAEMONETICS CORP COM 405024100 27088 582411 SH DEFINED 05 557211 25200 HAEMONETICS CORP COM 405024100 33 701 SH DEFINED 08 701 HAIN CELESTIAL GROUP INC COM 405217100 253 9840 SH DEFINED 01 9840 HAIN CELESTIAL GROUP INC COM 405217100 427 16578 SH OTHER 01 4412 12166 HAIN CELESTIAL GROUP INC COM 405217100 3729 144755 SH DEFINED 05 144755 HAIN CELESTIAL GROUP INC COM 405217100 94 3633 SH DEFINED 08 3633 HALLIBURTON CO COM 406216101 30168 406526 SH DEFINED 01 346295 60231 HALLIBURTON CO COM 406216101 9322 125621 SH OTHER 01 82178 43443 HALLIBURTON CO COM 406216101 96660 1302519 SH DEFINED 05 1302519 HALLIBURTON CO COM 406216101 11898 160327 SH DEFINED 08 160327 HALLIBURTON CO COM 406216101 23918 322300 SH CALL DEFINED 08 322300 HALLIBURTON CO COM 406216101 17091 230300 SH PUT DEFINED 08 230300 HALLIBURTON CO COM 406216101 13358 180000 SH OTHER 17 180000 HALLIBURTON CO COM 406216101 25871 348625 SH DEFINED 348625 HALLIBURTON CO NOTE 3.125% 406216AM3 92 46000 PRN DEFINED 01 46000 HALLIBURTON CO NOTE 3.125% 406216AM3 13969 6967000 PRN DEFINED 05 6967000 HALOZYME THERAPEUTICS INC COM 40637H109 54 20000 SH DEFINED 01 20000 HAMPSHIRE GROUP LTD COM 408859106 78 4600 SH DEFINED 01 4600 HAMPSHIRE GROUP LTD COM 408859106 61 3600 SH OTHER 01 3600 HAMPSHIRE GROUP LTD COM 408859106 4999 294080 SH DEFINED 05 294080 HANA BIOSCIENCES INC COM 40963P105 107 11775 SH DEFINED 05 11775 HANA BIOSCIENCES INC COM 40963P105 42 4584 SH DEFINED 08 4584 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 203 21486 SH DEFINED 01 21486 HANCOCK FABRICS INC COM 409900107 8 2325 SH DEFINED 01 2325 HANCOCK FABRICS INC COM 409900107 202 60600 SH DEFINED 05 60600 HANCOCK FABRICS INC COM 409900107 13 3767 SH DEFINED 08 3767 HANCOCK HLDG CO COM 410120109 907 16191 SH DEFINED 01 15781 410 HANCOCK HLDG CO COM 410120109 14 250 SH OTHER 01 250 HANCOCK HLDG CO COM 410120109 10423 186120 SH DEFINED 05 186120 HANCOCK HLDG CO COM 410120109 73 1300 SH DEFINED 08 1300 HANCOCK JOHN INVS TR COM 410142103 36 2045 SH DEFINED 01 2045 HANCOCK JOHN INVS TR COM 410142103 142 8045 SH OTHER 01 8045 HANDLEMAN CO DEL COM 410252100 998 122400 SH DEFINED 01 122400 HANDLEMAN CO DEL COM 410252100 114 14020 SH DEFINED 08 14020 HANMI FINL CORP COM 410495105 153 7874 SH DEFINED 01 7374 500 HANMI FINL CORP COM 410495105 286 14700 SH OTHER 01 500 14200 HANMI FINL CORP COM 410495105 2981 153343 SH DEFINED 05 153343 HANOVER COMPRESSOR CO COM 410768105 240 12806 SH DEFINED 01 11821 985 HANOVER COMPRESSOR CO COM 410768105 3 175 SH OTHER 01 175 HANOVER COMPRESSOR CO COM 410768105 5101 271644 SH DEFINED 05 271585 59 HANOVER COMPRESSOR CO COM 410768105 789 42016 SH DEFINED 08 42016 HANOVER COMPRESSOR CO NOTE 4.750% 410768AE5 21 15000 PRN DEFINED 01 15000 HANOVER COMPRESSOR CO NOTE 4.750% 410768AE5 3506 2460000 PRN DEFINED 05 2460000 HANOVER INS GROUP INC COM 410867105 944 19900 SH DEFINED 01 12640 7260 HANOVER INS GROUP INC COM 410867105 168 3545 SH OTHER 01 3345 200 HANOVER INS GROUP INC COM 410867105 9389 197822 SH DEFINED 05 197822 HANOVER INS GROUP INC COM 410867105 1286 27087 SH DEFINED 08 27087 HANSEN NAT CORP COM 411310105 17448 91655 SH DEFINED 01 91205 450 HANSEN NAT CORP COM 411310105 1515 7958 SH OTHER 01 1558 6400 HANSEN NAT CORP COM 411310105 11491 60360 SH DEFINED 05 60360 HANSEN NAT CORP COM 411310105 145 764 SH DEFINED 08 764 HARBOR FLA BANCSHARES INC COM 411901101 134 3613 SH DEFINED 01 3613 HARBOR FLA BANCSHARES INC COM 411901101 238 6400 SH OTHER 01 6400 HARBOR FLA BANCSHARES INC COM 411901101 2818 75871 SH DEFINED 05 75871 HARBOR FLA BANCSHARES INC COM 411901101 68 1832 SH DEFINED 08 1832 HARLAND JOHN H CO COM 412693103 410 9415 SH DEFINED 01 9115 300 HARLAND JOHN H CO COM 412693103 1344 30900 SH OTHER 01 300 30600 HARLAND JOHN H CO COM 412693103 5208 119717 SH DEFINED 05 119717 HARLEY DAVIDSON INC COM 412822108 18929 344847 SH DEFINED 01 322438 22409 HARLEY DAVIDSON INC COM 412822108 10227 186321 SH OTHER 01 132163 54158 HARLEY DAVIDSON INC COM 412822108 27608 502968 SH DEFINED 05 295668 207300 HARLEY DAVIDSON INC COM 412822108 4610 83979 SH DEFINED 08 83979 HARLEY DAVIDSON INC COM 412822108 5467 99600 SH PUT DEFINED 08 99600 HARLEY DAVIDSON INC COM 412822108 10514 191540 SH DEFINED 191540 HARLEYSVILLE GROUP INC COM 412824104 122 3832 SH DEFINED 01 3832 HARLEYSVILLE GROUP INC COM 412824104 94 2950 SH OTHER 01 2950 HARLEYSVILLE GROUP INC COM 412824104 6771 213446 SH DEFINED 05 213446 HARLEYSVILLE NATL CORP PA COM 412850109 13 SH DEFINED 01 13 HARLEYSVILLE NATL CORP PA COM 412850109 85 4029 SH OTHER 01 4029 HARLEYSVILLE NATL CORP PA COM 412850109 243 11475 SH DEFINED 05 11475 HARLEYSVILLE NATL CORP PA COM 412850109 62 2900 SH DEFINED 08 2900 HARMAN INTL INDS INC COM 413086109 1173 13735 SH DEFINED 01 13635 100 HARMAN INTL INDS INC COM 413086109 340 3978 SH OTHER 01 3378 600 HARMAN INTL INDS INC COM 413086109 2787 32645 SH DEFINED 05 32645 HARMAN INTL INDS INC COM 413086109 1810 21207 SH DEFINED 08 21207 HARMONIC INC COM 413160102 76 16978 SH DEFINED 01 16978 HARMONIC INC COM 413160102 30 SH OTHER 01 30 HARMONIC INC COM 413160102 1203 268558 SH DEFINED 05 268558 HAROLDS STORES INC COM 413353103 6 12400 SH DEFINED 01 12400 HARRAHS ENTMT INC COM 413619107 3546 49821 SH DEFINED 01 48721 1100 HARRAHS ENTMT INC COM 413619107 612 8600 SH OTHER 01 5590 3010 HARRAHS ENTMT INC COM 413619107 24867 349351 SH DEFINED 05 349351 HARRAHS ENTMT INC COM 413619107 30438 427626 SH DEFINED 08 427626 HARRAHS ENTMT INC COM 413619107 46587 654500 SH PUT DEFINED 08 654500 HARRIS & HARRIS GROUP INC COM 413833104 9 843 SH DEFINED 01 493 350 HARRIS & HARRIS GROUP INC COM 413833104 9 850 SH OTHER 01 850 HARRIS & HARRIS GROUP INC COM 413833104 94 8535 SH DEFINED 05 8535 HARRIS & HARRIS GROUP INC COM 413833104 24 SH DEFINED 08 24 HARRIS CORP DEL COM 413875105 5390 129847 SH DEFINED 01 125577 4270 HARRIS CORP DEL COM 413875105 536 12914 SH OTHER 01 10090 2824 HARRIS CORP DEL COM 413875105 21564 519483 SH DEFINED 05 519483 HARRIS CORP DEL COM 413875105 3438 82814 SH DEFINED 08 82814 HARRIS INTERACTIVE INC COM 414549105 84 14736 SH DEFINED 01 14736 HARRIS INTERACTIVE INC COM 414549105 128 22481 SH DEFINED 05 22481 HARSCO CORP COM 415864107 4949 63476 SH DEFINED 01 63376 100 HARSCO CORP COM 415864107 666 8541 SH OTHER 01 3500 5041 HARSCO CORP COM 415864107 37806 484943 SH DEFINED 05 484943 HARSCO CORP COM 415864107 1697 21773 SH DEFINED 08 21773 HARTE-HANKS INC COM 416196103 183 7135 SH DEFINED 01 7135 HARTE-HANKS INC COM 416196103 18 700 SH OTHER 01 300 400 HARTE-HANKS INC COM 416196103 3553 138554 SH DEFINED 05 138554 HARTE-HANKS INC COM 416196103 762 29712 SH DEFINED 08 29712 HARTFORD FINL SVCS GROUP INC COM 416515104 224368 2652101 SH DEFINED 01 2523451 480 128170 HARTFORD FINL SVCS GROUP INC COM 416515104 66884 790587 SH OTHER 01 584259 206328 HARTFORD FINL SVCS GROUP INC COM 416515104 135428 1600806 SH DEFINED 05 1572341 28465 HARTFORD FINL SVCS GROUP INC COM 416515104 8765 103609 SH DEFINED 08 103609 HARTMARX CORP COM 417119104 49 8126 SH DEFINED 01 8126 HARTMARX CORP COM 417119104 29 4802 SH OTHER 01 4802 HARTMARX CORP COM 417119104 2902 483591 SH DEFINED 05 483591 HARTMARX CORP COM 417119104 2 313 SH DEFINED 08 313 HARVEST ENERGY TR TRUST UNIT 41752X101 133 4474 SH DEFINED 01 4474 HARVEST ENERGY TR TRUST UNIT 41752X101 277 9300 SH OTHER 01 8724 576 HARVEST NATURAL RESOURCES IN COM 41754V103 77 5719 SH DEFINED 01 5719 HARVEST NATURAL RESOURCES IN COM 41754V103 61 4500 SH OTHER 01 4500 HARVEST NATURAL RESOURCES IN COM 41754V103 5179 382509 SH DEFINED 05 382509 HARVEST NATURAL RESOURCES IN COM 41754V103 12 900 SH DEFINED 08 900 HASBRO INC COM 418056107 586 32357 SH DEFINED 01 29582 2775 HASBRO INC COM 418056107 257 14168 SH OTHER 01 7268 6900 HASBRO INC COM 418056107 3343 184573 SH DEFINED 05 184573 HASBRO INC COM 418056107 41673 2301091 SH DEFINED 08 2301091 HAVERTY FURNITURE INC COM 419596101 1819 115954 SH DEFINED 01 107224 8730 HAVERTY FURNITURE INC COM 419596101 144 9200 SH OTHER 01 9200 HAVERTY FURNITURE INC COM 419596101 2861 182341 SH DEFINED 05 155987 26354 HAVERTY FURNITURE INC CL A 419596200 1678 106157 SH DEFINED 01 106157 HAVERTY FURNITURE INC CL A 419596200 3336 211004 SH OTHER 01 211004 HAWAIIAN ELEC INDUSTRIES COM 419870100 57085 2045315 SH DEFINED 01 2040265 5050 HAWAIIAN ELEC INDUSTRIES COM 419870100 216 7730 SH OTHER 01 4830 2900 HAWAIIAN ELEC INDUSTRIES COM 419870100 25959 930086 SH DEFINED 05 930086 HAWAIIAN ELEC INDUSTRIES COM 419870100 968 34676 SH DEFINED 08 34676 HAWK CORP CL A 420089104 58 4730 SH DEFINED 01 4174 556 HAWK CORP CL A 420089104 544 44300 SH DEFINED 05 37886 6414 HAYES LEMMERZ INTL INC COM NEW 420781304 708 223300 SH DEFINED 01 223300 HAYES LEMMERZ INTL INC COM NEW 420781304 50 15700 SH DEFINED 08 15700 HEALTHCARE SVCS GRP INC COM 421906108 319 15216 SH DEFINED 01 15216 HEALTHCARE SVCS GRP INC COM 421906108 269 12851 SH OTHER 01 3426 9425 HEALTHCARE SVCS GRP INC COM 421906108 8033 383457 SH DEFINED 05 383457 HEALTHCARE SVCS GRP INC COM 421906108 6 300 SH DEFINED 08 300 HEALTH CARE PPTY INVS INC COM 421915109 3485 130340 SH DEFINED 01 95740 34600 HEALTH CARE PPTY INVS INC COM 421915109 1761 65874 SH OTHER 01 56510 9364 HEALTH CARE PPTY INVS INC COM 421915109 19 700 SH DEFINED 05 700 HEALTH CARE PPTY INVS INC COM 421915109 75 2799 SH DEFINED 08 2799 HEALTH MGMT ASSOC INC NEW CL A 421933102 926 46977 SH DEFINED 01 46077 900 HEALTH MGMT ASSOC INC NEW CL A 421933102 152 7690 SH OTHER 01 2915 4775 HEALTH MGMT ASSOC INC NEW CL A 421933102 4845 245791 SH DEFINED 05 245791 HEALTH MGMT ASSOC INC NEW CL A 421933102 1450 73579 SH DEFINED 08 73579 HEALTH MGMT ASSOC INC NEW CL A 421933102 8781 445500 SH CALL DEFINED 08 445500 HEALTH MGMT ASSOC INC NEW CL A 421933102 2927 148500 SH PUT DEFINED 08 148500 HEALTH MGMT ASSOC INC NEW NOTE 1.500% 421933AF9 7888 7820000 PRN DEFINED 08 7820000 HEALTHCARE RLTY TR COM 421946104 240 7547 SH DEFINED 01 7547 HEALTHCARE RLTY TR COM 421946104 848 26619 SH OTHER 01 15066 11553 HEALTHCARE RLTY TR COM 421946104 6611 207575 SH DEFINED 05 207575 HEALTHCARE RLTY TR COM 421946104 141 4440 SH DEFINED 08 4440 HEADWATERS INC COM 42210P102 354 13856 SH DEFINED 01 13256 600 HEADWATERS INC COM 42210P102 607 23750 SH OTHER 01 1400 22350 HEADWATERS INC COM 42210P102 4354 170360 SH DEFINED 05 170360 HEADWATERS INC COM 42210P102 384 15005 SH DEFINED 08 15005 HEADWATERS INC COM 42210P102 256 10000 SH PUT DEFINED 08 10000 HEALTH CARE REIT INC COM 42217K106 353 10093 SH DEFINED 01 9893 200 HEALTH CARE REIT INC COM 42217K106 254 7255 SH OTHER 01 3355 3900 HEALTH CARE REIT INC COM 42217K106 119 3413 SH DEFINED 08 3413 HEALTHEXTRAS INC COM 422211102 1415 46830 SH DEFINED 01 24450 22380 HEALTHEXTRAS INC COM 422211102 298 9873 SH OTHER 01 8518 1355 HEALTHEXTRAS INC COM 422211102 17654 584199 SH DEFINED 05 584199 HEALTHEXTRAS INC COM 422211102 77 2534 SH DEFINED 08 2534 HEALTH NET INC COM 42222G108 853 18878 SH DEFINED 01 18878 HEALTH NET INC COM 42222G108 134 2971 SH OTHER 01 1505 1466 HEALTH NET INC COM 42222G108 13045 288795 SH DEFINED 05 288795 HEALTH NET INC COM 42222G108 3140 69510 SH DEFINED 08 69510 HEALTH NET INC COM 42222G108 2259 50000 SH PUT DEFINED 08 50000 HEALTH NET INC COM 42222G108 2 41 SH DEFINED 17 41 HEALTHTRONICS INC COM 42222L107 8 1001 SH DEFINED 01 1001 HEALTHTRONICS INC COM 42222L107 112 14628 SH DEFINED 05 14628 HEALTHTRONICS INC COM 42222L107 2 300 SH DEFINED 08 300 HEALTHWAYS INC COM 422245100 426 8088 SH DEFINED 01 4438 3650 HEALTHWAYS INC COM 422245100 160 3033 SH OTHER 01 1758 1275 HEALTHWAYS INC COM 422245100 9048 171889 SH DEFINED 05 171889 HEALTHWAYS INC COM 422245100 3718 70639 SH DEFINED 08 70639 HEALTHWAYS INC COM 422245100 379 7200 SH CALL DEFINED 08 7200 HEALTHWAYS INC COM 422245100 9307 176800 SH PUT DEFINED 08 176800 HEARTLAND EXPRESS INC COM 422347104 199 11102 SH DEFINED 01 11102 HEARTLAND EXPRESS INC COM 422347104 440 24560 SH OTHER 01 9840 14720 HEARTLAND EXPRESS INC COM 422347104 4087 228297 SH DEFINED 05 228297 HEARTLAND EXPRESS INC COM 422347104 89 4955 SH DEFINED 08 4955 HEARTLAND FINL USA INC COM 42234Q102 1 35 SH DEFINED 01 35 HEARTLAND FINL USA INC COM 42234Q102 161 6047 SH 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PACKARD CO COM 428236103 73079 2306796 SH DEFINED 08 2306796 HEWLETT PACKARD CO COM 428236103 155549 4910000 SH CALL DEFINED 08 4910000 HEWLETT PACKARD CO COM 428236103 168588 5321600 SH PUT DEFINED 08 5321600 HEWLETT PACKARD CO COM 428236103 23 724 SH DEFINED 17 724 HEWLETT PACKARD CO COM 428236103 24106 760933 SH DEFINED 760933 HEXCEL CORP NEW COM 428291108 2132 135678 SH DEFINED 01 114858 20820 HEXCEL CORP NEW COM 428291108 145 9230 SH OTHER 01 7480 1750 HEXCEL CORP NEW COM 428291108 22438 1428259 SH DEFINED 05 1428259 HEXCEL CORP NEW COM 428291108 27 1700 SH DEFINED 08 1700 HI / FN INC COM 428358105 700 113303 SH DEFINED 01 101153 12150 HI / FN INC COM 428358105 4253 688250 SH DEFINED 05 544150 144100 HI-TECH PHARMACAL INC COM 42840B101 408 24651 SH DEFINED 01 23579 1072 HI-TECH PHARMACAL INC COM 42840B101 4578 276263 SH DEFINED 05 276263 HI-TECH PHARMACAL INC COM 42840B101 53 3169 SH DEFINED 08 3169 HIBBETT SPORTING GOODS INC COM 428565105 341 14265 SH DEFINED 01 6330 7935 HIBBETT SPORTING GOODS INC COM 428565105 484 20253 SH OTHER 01 4853 15400 HIBBETT SPORTING GOODS INC COM 428565105 5930 248127 SH DEFINED 05 248127 HIBBETT SPORTING GOODS INC COM 428565105 66 2766 SH DEFINED 08 2766 HIGH INCOME OPPORTUNITY FD I COM 42967Q105 200 33000 SH DEFINED 01 33000 HIGHLAND HOSPITALITY CORP COM 430141101 85 6042 SH DEFINED 01 6042 HIGHLAND HOSPITALITY CORP COM 430141101 67 4750 SH OTHER 01 4750 HIGHLAND HOSPITALITY CORP COM 430141101 5782 410625 SH DEFINED 05 410625 HIGHLAND HOSPITALITY CORP COM 430141101 66 4700 SH DEFINED 08 4700 HIGHWOODS PPTYS INC COM 431284108 1865 51546 SH DEFINED 01 51546 HIGHWOODS PPTYS INC COM 431284108 2523 69741 SH OTHER 01 66634 3107 HIGHWOODS PPTYS INC COM 431284108 5685 157120 SH DEFINED 05 157120 HIGHWOODS PPTYS INC COM 431284108 985 27215 SH DEFINED 08 27215 HILAND PARTNERS L P UT LTD PARTN 431291103 718 16000 SH OTHER 01 16000 HILB ROGAL & HOBBS CO COM 431294107 2687 72092 SH DEFINED 01 64842 7250 HILB ROGAL & HOBBS CO COM 431294107 265 7100 SH OTHER 01 800 6300 HILB ROGAL & HOBBS CO COM 431294107 11888 318963 SH DEFINED 05 238763 80200 HILLENBRAND INDS INC COM 431573104 848 17475 SH DEFINED 01 17475 HILLENBRAND INDS INC COM 431573104 204 4207 SH OTHER 01 4182 25 HILLENBRAND INDS INC COM 431573104 7407 152726 SH DEFINED 05 152726 HILLENBRAND INDS INC COM 431573104 1646 33940 SH DEFINED 08 33940 HILTON HOTELS CORP COM 432848109 5083 179728 SH DEFINED 01 158393 21335 HILTON HOTELS CORP COM 432848109 359 12691 SH OTHER 01 8769 3922 HILTON HOTELS CORP COM 432848109 42322 1496542 SH DEFINED 05 1496542 HILTON HOTELS CORP COM 432848109 3524 124626 SH DEFINED 08 124626 HILTON HOTELS CORP COM 432848109 1810 64000 SH CALL DEFINED 08 64000 HILTON HOTELS CORP COM 432848109 2111 74635 SH DEFINED 17 74635 HILTON HOTELS CORP NOTE 3.375% 432848AZ2 184 140000 PRN DEFINED 01 140000 HILTON HOTELS CORP NOTE 3.375% 432848AZ2 11734 8940000 PRN DEFINED 05 8940000 HILTON HOTELS CORP NOTE 3.375% 432848AZ2 3533 2692000 PRN DEFINED 08 2692000 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HOMEBANC CORP GA COM 43738R109 102 12830 SH OTHER 01 5000 7830 HOMEBANC CORP GA COM 43738R109 188 23617 SH DEFINED 05 23617 HOMEBANC CORP GA COM 43738R109 68 8541 SH DEFINED 08 8541 HOMESTORE INC COM 437852106 3288 600000 SH DEFINED 600000 HONDA MOTOR LTD AMERN SHS 438128308 304 9548 SH DEFINED 01 9548 HONDA MOTOR LTD AMERN SHS 438128308 1323 41586 SH OTHER 01 26159 7200 8227 HONDA MOTOR LTD AMERN SHS 438128308 7 220 SH DEFINED 08 220 HONEYWELL INTL INC COM 438516106 39613 982947 SH DEFINED 01 952716 30231 HONEYWELL INTL INC COM 438516106 34528 856784 SH OTHER 01 526760 330024 HONEYWELL INTL INC COM 438516106 22835 566632 SH DEFINED 05 566632 HONEYWELL INTL INC COM 438516106 11236 278799 SH DEFINED 08 278799 HONEYWELL INTL INC COM 438516106 26888 667200 SH CALL DEFINED 08 667200 HONEYWELL INTL INC COM 438516106 52 1300 SH DEFINED 17 1300 HONEYWELL INTL INC COM 438516106 22165 550000 SH OTHER 17 550000 HOOPER HOLMES INC COM 439104100 1225 401500 SH DEFINED 01 401500 HOOPER HOLMES INC COM 439104100 22 7300 SH OTHER 01 7300 HOOPER HOLMES INC COM 439104100 2364 775230 SH DEFINED 05 775230 HOOPER HOLMES INC COM 439104100 8 2715 SH DEFINED 08 2715 HORACE MANN EDUCATORS CORP N COM 440327104 1523 89848 SH DEFINED 01 83498 6350 HORACE MANN EDUCATORS CORP N COM 440327104 64 3756 SH OTHER 01 3756 HORACE MANN EDUCATORS CORP N COM 440327104 12658 746801 SH DEFINED 05 661501 85300 HORACE MANN EDUCATORS CORP N COM 440327104 318 18775 SH DEFINED 08 18775 HORIZON LINES INC COM 44044K101 80 5004 SH DEFINED 01 5004 HORIZON LINES INC COM 44044K101 95 5916 SH DEFINED 05 5916 HORIZON LINES INC COM 44044K101 101 6300 SH DEFINED 08 6300 HORMEL FOODS CORP COM 440452100 843 22698 SH DEFINED 01 22698 HORMEL FOODS CORP COM 440452100 78 2100 SH OTHER 01 2100 HORMEL FOODS CORP COM 440452100 6783 182629 SH DEFINED 05 182629 HORMEL FOODS CORP COM 440452100 2118 57018 SH DEFINED 08 57018 HORNBECK OFFSHORE SVCS INC N COM 440543106 2286 64353 SH DEFINED 01 64353 HORNBECK OFFSHORE SVCS INC N COM 440543106 107 3000 SH OTHER 01 3000 HORNBECK OFFSHORE SVCS INC N COM 440543106 363 10220 SH DEFINED 05 10220 HORNBECK OFFSHORE SVCS INC N COM 440543106 67 1900 SH DEFINED 08 1900 HOSPIRA INC COM 441060100 7674 178724 SH DEFINED 01 163473 15251 HOSPIRA INC COM 441060100 9304 216678 SH OTHER 01 155105 61278 295 HOSPIRA INC COM 441060100 35330 822776 SH DEFINED 05 822776 HOSPIRA INC COM 441060100 2203 51310 SH DEFINED 08 51310 HOSPIRA INC COM 441060100 2399 55862 SH DEFINED 17 55862 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 1036 23577 SH DEFINED 01 23277 300 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 159 3612 SH OTHER 01 1607 2005 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 7906 179999 SH DEFINED 05 179999 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 1352 30780 SH DEFINED 08 30780 HOST HOTELS & RESORTS INC COM 44107P104 4419 202041 SH DEFINED 01 182623 19418 HOST HOTELS & RESORTS INC COM 44107P104 718 32845 SH OTHER 01 22955 9890 HOST HOTELS & RESORTS INC COM 44107P104 48841 2233228 SH DEFINED 05 2233144 84 HOST HOTELS & RESORTS INC COM 44107P104 33 1500 SH DEFINED 08 1500 HOST HOTELS & RESORTS INC COM 44107P104 437 20000 SH PUT DEFINED 08 20000 HOST HOTELS & RESORTS INC COM 44107P104 2036 93086 SH DEFINED 17 93086 HOT TOPIC INC COM 441339108 862 74924 SH DEFINED 01 68374 6550 HOT TOPIC INC COM 441339108 6066 527023 SH DEFINED 05 451323 75700 HOT TOPIC INC COM 441339108 10 900 SH DEFINED 08 900 HOUSEVALUES INC COM 44183Y102 2 SH DEFINED 01 2 HOUSEVALUES INC COM 44183Y102 41 5911 SH DEFINED 05 5911 HOUSEVALUES INC COM 44183Y102 60 8661 SH DEFINED 08 8661 HOUSTON EXPL CO COM 442120101 2208 36087 SH DEFINED 01 31787 4300 HOUSTON EXPL CO COM 442120101 13326 217783 SH DEFINED 05 164483 53300 HOUSTON EXPL CO COM 442120101 184 3002 SH DEFINED 08 3002 HOVNANIAN ENTERPRISES INC CL A 442487203 189 6298 SH DEFINED 01 6198 100 HOVNANIAN ENTERPRISES INC CL A 442487203 3 100 SH OTHER 01 100 HOVNANIAN ENTERPRISES INC CL A 442487203 3303 109820 SH DEFINED 05 109820 HOVNANIAN ENTERPRISES INC CL A 442487203 854 28391 SH DEFINED 08 28391 HUANENG PWR INTL INC SPON ADR H S 443304100 528 19939 SH DEFINED 01 19539 400 HUANENG PWR INTL INC SPON ADR H S 443304100 49 1870 SH OTHER 01 1330 540 HUB GROUP INC CL A 443320106 1509 61510 SH DEFINED 01 59388 1894 228 HUB GROUP INC CL A 443320106 770 31378 SH OTHER 01 31378 HUB GROUP INC CL A 443320106 17797 725535 SH DEFINED 05 725535 HUB INTERNATIONAL LTD COM 44332P101 21 805 SH DEFINED 01 805 HUB INTERNATIONAL LTD COM 44332P101 113 4325 SH OTHER 01 4325 HUB INTERNATIONAL LTD COM 44332P101 5361 204550 SH DEFINED 05 204550 HUBBELL INC CL A 443510102 290 6660 SH DEFINED 01 2660 4000 HUBBELL INC CL A 443510102 67 1538 SH OTHER 01 1538 HUBBELL INC CL B 443510201 1156 24251 SH DEFINED 01 20723 3528 HUBBELL INC CL B 443510201 1311 27523 SH OTHER 01 13816 13707 HUBBELL INC CL B 443510201 7211 151323 SH DEFINED 05 151323 HUBBELL INC CL B 443510201 1477 31005 SH DEFINED 08 31005 HUBBELL INC CL B 443510201 7624 160000 SH OTHER 17 160000 HUDSON CITY BANCORP COM 443683107 430 32246 SH DEFINED 01 28943 3303 HUDSON CITY BANCORP COM 443683107 57 4303 SH OTHER 01 3303 1000 HUDSON CITY BANCORP COM 443683107 1 100 SH DEFINED 05 100 HUDSON CITY BANCORP COM 443683107 676 50700 SH DEFINED 08 50700 HUDSON CITY BANCORP COM 443683107 1541 115573 SH DEFINED 17 115573 HUDSON HIGHLAND GROUP INC COM 443792106 6 530 SH DEFINED 01 530 HUDSON HIGHLAND GROUP INC COM 443792106 109 10114 SH DEFINED 05 10114 HUDSON HIGHLAND GROUP INC COM 443792106 14 1256 SH DEFINED 08 1256 HUGOTON RTY TR TEX UNIT BEN INT 444717102 688 23167 SH DEFINED 01 22828 339 HUGOTON RTY TR TEX UNIT BEN INT 444717102 495 16657 SH OTHER 01 14337 2320 HUGOTON RTY TR TEX UNIT BEN INT 444717102 9 303 SH DEFINED 05 303 HUGOTON RTY TR TEX UNIT BEN INT 444717102 27 900 SH DEFINED 08 900 HUMANA INC COM 444859102 2594 48300 SH DEFINED 01 35715 12585 HUMANA INC COM 444859102 1246 23196 SH OTHER 01 19875 3321 HUMANA INC COM 444859102 15411 286992 SH DEFINED 05 286942 50 HUMANA INC COM 444859102 2794 52037 SH DEFINED 08 52037 HUMAN GENOME SCIENCES INC COM 444903108 37 3423 SH DEFINED 01 1623 1800 HUMAN GENOME SCIENCES INC COM 444903108 66 6200 SH OTHER 01 6200 HUMAN GENOME SCIENCES INC COM 444903108 577 53919 SH DEFINED 05 53919 HUMAN GENOME SCIENCES INC COM 444903108 7 700 SH DEFINED 08 700 HUMAN GENOME SCIENCES INC COM 444903108 2717 253900 SH CALL DEFINED 08 253900 HUMAN GENOME SCIENCES INC COM 444903108 268 25000 SH PUT DEFINED 08 25000 HUNGARIAN TEL & CABLE CORP COM 445542103 344 22900 SH DEFINED 01 22900 HUNGARIAN TEL & CABLE CORP COM 445542103 30 2024 SH DEFINED 08 2024 HUNT J B TRANS SVCS INC COM 445658107 612 24574 SH DEFINED 01 22974 1600 HUNT J B TRANS SVCS INC COM 445658107 15 600 SH OTHER 01 600 HUNT J B TRANS SVCS INC COM 445658107 7677 308199 SH DEFINED 05 308199 HUNT J B TRANS SVCS INC COM 445658107 1527 61311 SH DEFINED 08 61311 HUNTINGTON BANCSHARES INC COM 446150104 2411 102263 SH DEFINED 01 93761 8502 HUNTINGTON BANCSHARES INC COM 446150104 456 19333 SH OTHER 01 18283 1050 HUNTINGTON BANCSHARES INC COM 446150104 2776 117741 SH DEFINED 05 117741 HUNTINGTON BANCSHARES INC COM 446150104 2080 88196 SH DEFINED 08 88196 HUNTSMAN CORP COM 447011107 8506 491126 SH DEFINED 08 491126 HUNTSMAN CORP COM 447011107 866 50000 SH DEFINED 50000 HUNTSMAN CORP PFD MND CV 5 447011206 154 3956 SH DEFINED 01 3956 HUNTSMAN CORP PFD MND CV 5 447011206 6684 172038 SH DEFINED 05 172038 HUNTSMAN CORP PFD MND CV 5 447011206 1324 34075 SH DEFINED 08 34075 HURON CONSULTING GROUP INC COM 447462102 557 15887 SH DEFINED 01 130 15757 HURON CONSULTING GROUP INC COM 447462102 199 5660 SH OTHER 01 5660 HURON CONSULTING GROUP INC COM 447462102 8198 233642 SH DEFINED 05 233642 HURON CONSULTING GROUP INC COM 447462102 122 3486 SH DEFINED 08 3486 HUTCHINSON TECHNOLOGY INC COM 448407106 73 3365 SH DEFINED 01 3365 HUTCHINSON TECHNOLOGY INC COM 448407106 18 835 SH OTHER 01 635 200 HUTCHINSON TECHNOLOGY INC COM 448407106 2013 93064 SH DEFINED 05 93064 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 448407AF3 89 101000 PRN DEFINED 01 101000 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 448407AF3 4869 5549000 PRN DEFINED 05 5549000 HUTTIG BLDG PRODS INC COM 448451104 675 83378 SH DEFINED 01 83239 139 HUTTIG BLDG PRODS INC COM 448451104 1 139 SH OTHER 01 139 HUTTIG BLDG PRODS INC COM 448451104 37 4538 SH DEFINED 08 4538 HYDRIL COM 448774109 1295 16489 SH DEFINED 01 15279 1210 HYDRIL COM 448774109 544 6925 SH OTHER 01 533 6392 HYDRIL COM 448774109 15961 203268 SH DEFINED 05 203268 HYDRIL COM 448774109 79 1000 SH DEFINED 08 1000 IDT CORP CL B 448947309 17 1198 SH DEFINED 01 1198 IDT CORP CL B 448947309 306 22154 SH DEFINED 05 22154 IDT CORP CL B 448947309 431 31247 SH DEFINED 08 31247 HYPERCOM CORP COM 44913M105 2624 280693 SH DEFINED 01 249193 31500 HYPERCOM CORP COM 44913M105 10228 1093868 SH DEFINED 05 658768 435100 HYPERCOM CORP COM 44913M105 34 3622 SH DEFINED 08 3622 HYPERION SOLUTIONS CORP COM 44914M104 915 33141 SH DEFINED 01 33141 HYPERION SOLUTIONS CORP COM 44914M104 646 23394 SH OTHER 01 2694 20700 HYPERION SOLUTIONS CORP COM 44914M104 14739 534021 SH DEFINED 05 534021 HYPERION SOLUTIONS CORP COM 44914M104 18 650 SH DEFINED 08 650 HYTHIAM INC COM 44919F104 75 10750 SH DEFINED 05 10750 HYTHIAM INC COM 44919F104 35 4975 SH DEFINED 08 4975 IAC INTERACTIVECORP *W EXP 02/04 44919P128 724 56130 SH DEFINED 08 56130 IAC INTERACTIVECORP COM NEW 44919P300 3396 128200 SH DEFINED 01 125150 3050 IAC INTERACTIVECORP COM NEW 44919P300 65 2452 SH OTHER 01 2362 90 IAC INTERACTIVECORP COM NEW 44919P300 24 901 SH DEFINED 05 901 IAC INTERACTIVECORP COM NEW 44919P300 5860 221213 SH DEFINED 08 221213 IAC INTERACTIVECORP COM NEW 44919P300 905 34150 SH DEFINED 17 34150 ICO INC NEW COM 449293109 98 20000 SH DEFINED 05 20000 ICOS CORP COM 449295104 114 5169 SH DEFINED 01 5169 ICOS CORP COM 449295104 60 2750 SH OTHER 01 2750 ICOS CORP COM 449295104 2058 93575 SH DEFINED 05 93575 ICOS CORP COM 449295104 4686 213100 SH CALL DEFINED 08 213100 ICOS CORP COM 449295104 2014 91600 SH PUT DEFINED 08 91600 ICU MED INC COM 44930G107 80 1900 SH DEFINED 01 1900 ICU MED INC COM 44930G107 10 225 SH OTHER 01 225 ICU MED INC COM 44930G107 2185 51724 SH DEFINED 05 51724 IHOP CORP COM 449623107 215 4473 SH DEFINED 01 4473 IHOP CORP COM 449623107 256 5320 SH OTHER 01 395 4925 IHOP CORP COM 449623107 3399 70688 SH DEFINED 05 70688 IHOP CORP COM 449623107 19 400 SH DEFINED 08 400 I-MANY INC COM 44973Q103 39 16283 SH DEFINED 08 16283 ING PRIME RATE TR SH BEN INT 44977W106 465 66362 SH DEFINED 01 66362 ING PRIME RATE TR SH BEN INT 44977W106 21 2991 SH OTHER 01 2991 IPCS INC COM NEW 44980Y305 331 6850 SH DEFINED 05 6850 IPCS INC COM NEW 44980Y305 24 494 SH DEFINED 08 494 IPCS INC COM NEW 44980Y305 6 134 SH DEFINED 17 134 ING CLARION GLB RE EST INCM COM 44982G104 76 4245 SH DEFINED 01 4045 200 ING CLARION GLB RE EST INCM COM 44982G104 8498 475534 SH OTHER 01 2534 473000 IPIX CORP COM 44982L103 7 8500 SH DEFINED 01 8500 IPIX CORP COM 44982L103 2 2000 SH OTHER 01 2000 IMS HEALTH INC COM 449934108 7306 272119 SH DEFINED 01 250362 21757 IMS HEALTH INC COM 449934108 3585 133528 SH OTHER 01 106469 27059 IMS HEALTH INC COM 449934108 8379 312062 SH DEFINED 05 312062 IMS HEALTH INC COM 449934108 3310 123286 SH DEFINED 08 123286 IMS HEALTH INC COM 449934108 639 23800 SH PUT DEFINED 08 23800 IMS HEALTH INC COM 449934108 26265 978221 SH OTHER 17 978221 ITC DELTACOM INC COM PAR 0.01 45031T872 65 47619 SH OTHER 01 47605 14 ISTAR FINL INC COM 45031U101 257 6817 SH DEFINED 01 4147 2670 ISTAR FINL INC COM 45031U101 202 5352 SH OTHER 01 1506 3846 ISTAR FINL INC COM 45031U101 25391 672600 SH DEFINED 05 672600 ISTAR FINL INC COM 45031U101 389 10296 SH DEFINED 17 10296 ISTA PHARMACEUTICALS INC COM NEW 45031X204 230 31900 SH DEFINED 01 31900 ISTA PHARMACEUTICALS INC COM NEW 45031X204 27 3800 SH DEFINED 08 3800 ITT EDUCATIONAL SERVICES INC COM 45068B109 514 7805 SH DEFINED 01 7805 ITT EDUCATIONAL SERVICES INC COM 45068B109 13 200 SH OTHER 01 200 ITT EDUCATIONAL SERVICES INC COM 45068B109 5881 89365 SH DEFINED 05 89365 ITT EDUCATIONAL SERVICES INC COM 45068B109 1241 18850 SH DEFINED 08 18850 ITT EDUCATIONAL SERVICES INC COM 45068B109 632 9600 SH CALL DEFINED 08 9600 IXIA COM 45071R109 279 31003 SH DEFINED 01 21 30982 IXIA COM 45071R109 157 17428 SH OTHER 01 16145 1283 IXIA COM 45071R109 5165 573895 SH DEFINED 05 573895 IBERIABANK CORP COM 450828108 6 SH DEFINED 01 6 IBERIABANK CORP COM 450828108 232 4036 SH DEFINED 05 4036 IBERIABANK CORP COM 450828108 143 2480 SH DEFINED 08 2480 ITT INDS INC IND COM 450911102 13144 265540 SH DEFINED 01 234250 31290 ITT INDS INC IND COM 450911102 8057 162772 SH OTHER 01 131850 30922 ITT INDS INC IND COM 450911102 5134 103709 SH DEFINED 05 103709 ITT INDS INC IND COM 450911102 2883 58244 SH DEFINED 08 58244 ITT INDS INC IND COM 450911102 14850 300000 SH OTHER 17 300000 IAMGOLD CORP COM 450913108 5 600 SH DEFINED 01 300 300 IAMGOLD CORP COM 450913108 89 10000 SH OTHER 01 10000 ICON PUB LTD CO SPONSORED AD 45103T107 561 10145 SH DEFINED 01 10145 ICON PUB LTD CO SPONSORED AD 45103T107 260 4704 SH OTHER 01 4279 425 ICON PUB LTD CO SPONSORED AD 45103T107 8254 149253 SH DEFINED 05 149253 ICICI BK LTD ADR 45104G104 20 862 SH DEFINED 01 862 ICICI BK LTD ADR 45104G104 180 7600 SH OTHER 01 7600 ICICI BK LTD ADR 45104G104 2263 95700 SH DEFINED 05 95700 ICICI BK LTD ADR 45104G104 1774 75000 SH DEFINED 08 75000 ICONIX BRAND GROUP INC COM 451055107 235 14375 SH DEFINED 05 14375 ICONIX BRAND GROUP INC COM 451055107 85 5176 SH DEFINED 08 5176 IDACORP INC COM 451107106 2415 70417 SH DEFINED 01 58830 11587 IDACORP INC COM 451107106 550 16032 SH OTHER 01 12414 3618 IDACORP INC COM 451107106 13970 407414 SH DEFINED 05 275214 132200 IDACORP INC COM 451107106 627 18287 SH DEFINED 08 18287 IDENIX PHARMACEUTICALS INC COM 45166R204 42 SH DEFINED 01 42 IDENIX PHARMACEUTICALS INC COM 45166R204 95 10125 SH DEFINED 05 10125 IDENIX PHARMACEUTICALS INC COM 45166R204 34 3591 SH DEFINED 08 3591 IDENIX PHARMACEUTICALS INC COM 45166R204 1688 179536 SH DEFINED 179536 IDEX CORP COM 45167R104 464 9825 SH DEFINED 01 9825 IDEX CORP COM 45167R104 830 17575 SH OTHER 01 17575 IDEX CORP COM 45167R104 8714 184625 SH DEFINED 05 184625 IDEXX LABS INC COM 45168D104 1127 15000 SH DEFINED 01 13550 1450 IDEXX LABS INC COM 45168D104 1511 20115 SH OTHER 01 1490 18625 IDEXX LABS INC COM 45168D104 8463 112640 SH DEFINED 05 112640 IDEXX LABS INC COM 45168D104 110 1468 SH DEFINED 08 1468 IGATE CORP COM 45169U105 43 SH DEFINED 01 43 IGATE CORP COM 45169U105 58 9067 SH DEFINED 05 9067 IGATE CORP COM 45169U105 8 1300 SH DEFINED 08 1300 IKON OFFICE SOLUTIONS INC COM 451713101 93 7379 SH DEFINED 01 4788 2591 IKON OFFICE SOLUTIONS INC COM 451713101 1 45 SH OTHER 01 45 IKON OFFICE SOLUTIONS INC COM 451713101 582 46223 SH DEFINED 05 46223 IKON OFFICE SOLUTIONS INC COM 451713101 13 1000 SH DEFINED 08 1000 IHS INC CL A 451734107 8 285 SH DEFINED 01 285 IHS INC CL A 451734107 6 200 SH OTHER 01 200 IHS INC CL A 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01 2589 5100 IMPAC MTG HLDGS INC COM 45254P102 35 3135 SH OTHER 01 3135 IMPAC MTG HLDGS INC COM 45254P102 355 31735 SH DEFINED 05 31735 IMPAC MTG HLDGS INC COM 45254P102 25 2276 SH DEFINED 08 2276 IMMUNOMEDICS INC COM 452907108 238 90000 SH DEFINED 01 90000 IMPERIAL OIL LTD COM NEW 453038408 1217 33325 SH DEFINED 01 33325 IMPERIAL OIL LTD COM NEW 453038408 605 16572 SH OTHER 01 16500 72 IMPERIAL OIL LTD COM NEW 453038408 126 3460 SH DEFINED 08 3460 INCO LTD COM 453258402 3051 46295 SH DEFINED 01 45295 1000 INCO LTD COM 453258402 946 14350 SH OTHER 01 8350 6000 INCO LTD COM 453258402 5441 82562 SH DEFINED 08 82562 INCO LTD DBCV 1.000% 453258AT2 478 227000 PRN DEFINED 08 227000 INCYTE CORP COM 45337C102 4 SH DEFINED 01 4 INCYTE CORP COM 45337C102 159 34577 SH DEFINED 05 34577 INDEPENDENT BANK CORP MASS COM 453836108 110 3382 SH DEFINED 01 3382 INDEPENDENT BANK CORP MASS COM 453836108 49 1500 SH OTHER 01 1500 INDEPENDENT BANK CORP MASS COM 453836108 3292 101385 SH DEFINED 05 101385 INDEPENDENT BANK CORP MASS COM 453836108 78 2400 SH DEFINED 08 2400 INDEPENDENT BANK CORP MICH COM 453838104 107 4081 SH DEFINED 01 4081 INDEPENDENT BANK CORP MICH COM 453838104 189 7200 SH OTHER 01 7200 INDEPENDENT BANK CORP MICH COM 453838104 1951 74166 SH DEFINED 05 74166 INDEPENDENT BANK CORP MICH COM 453838104 32 1209 SH DEFINED 08 1209 INDEVUS PHARMACEUTICALS INC COM 454072109 107 19575 SH DEFINED 05 19575 INDUS INTL INC COM 45578L100 57 20000 SH DEFINED 05 20000 INDUSTRIAL DISTR GROUP INC COM 456061100 179 20224 SH DEFINED 01 20224 INDYMAC BANCORP INC COM 456607100 640 13961 SH DEFINED 01 13961 INDYMAC BANCORP INC COM 456607100 194 4240 SH OTHER 01 2940 1300 INDYMAC BANCORP INC COM 456607100 7576 165226 SH DEFINED 05 165226 INDYMAC BANCORP INC COM 456607100 1713 37359 SH DEFINED 08 37359 INERGY HLDGS L P COM 45661Q107 480 15000 SH OTHER 01 15000 INFOCROSSING INC COM 45664X109 10 882 SH DEFINED 01 882 INFOCROSSING INC COM 45664X109 81 7041 SH DEFINED 05 7041 INFOCROSSING INC COM 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SH OTHER 01 230 1465 INSITUFORM TECHNOLOGIES INC CL A 457667103 2252 98399 SH DEFINED 05 98399 INSITUFORM TECHNOLOGIES INC CL A 457667103 52 2265 SH DEFINED 08 2265 INSMED INC COM NEW 457669208 9 5625 SH DEFINED 01 5625 INSMED INC COM NEW 457669208 16 10000 SH OTHER 01 10000 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 65 SH DEFINED 01 65 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 149 10590 SH OTHER 01 10590 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 70 4968 SH DEFINED 05 4968 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8 600 SH DEFINED 08 600 INNKEEPERS USA TR COM 4576J0104 3050 176486 SH DEFINED 01 156286 20200 INNKEEPERS USA TR COM 4576J0104 433 25060 SH OTHER 01 25060 INNKEEPERS USA TR COM 4576J0104 11261 651706 SH DEFINED 05 493806 157900 INNKEEPERS USA TR COM 4576J0104 188 10901 SH DEFINED 08 10901 INPHONIC INC COM 45772G105 34 5335 SH DEFINED 01 5335 INPHONIC INC COM 45772G105 62 9786 SH DEFINED 05 9786 INPHONIC INC COM 45772G105 11 1723 SH DEFINED 08 1723 INSPIRE PHARMACEUTICALS INC COM 457733103 1194 256707 SH DEFINED 01 256707 INSPIRE PHARMACEUTICALS INC COM 457733103 60 12880 SH DEFINED 08 12880 INNOVO GROUP INC COM PAR $0.0 457954600 123 149900 SH DEFINED 01 149900 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 138 3560 SH DEFINED 01 3560 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2513 64739 SH DEFINED 05 64739 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 400 SH DEFINED 08 400 INSURED MUN INCOME FD COM 45809F104 52 4200 SH DEFINED 01 4200 INSURED MUN INCOME FD COM 45809F104 77 6155 SH OTHER 01 6155 INTEGRAL SYS INC MD COM 45810H107 1845 68764 SH DEFINED 01 63955 4809 INTEGRAL SYS INC MD COM 45810H107 7012 261353 SH DEFINED 05 189941 71412 INTEGRAL SYS INC MD COM 45810H107 30 1100 SH DEFINED 08 1100 INTEGRATED DEVICE TECHNOLOGY COM 458118106 16804 1185019 SH DEFINED 01 1185019 INTEGRATED DEVICE TECHNOLOGY COM 458118106 18 1300 SH OTHER 01 1300 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7061 497987 SH DEFINED 05 497987 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1409 99341 SH DEFINED 08 99341 INTEGRATED ELECTRICAL SVC COM 45811E301 256 14633 SH DEFINED 01 14633 INTEGRATED ELECTRICAL SVC COM 45811E301 110 6300 SH DEFINED 05 6300 INTEGRATED ELECTRICAL SVC COM 45811E301 2058 117817 SH DEFINED 08 117817 INTEGRATED SILICON SOLUTION COM 45812P107 1203 218262 SH DEFINED 01 217956 306 INTEGRATED SILICON SOLUTION COM 45812P107 2 306 SH OTHER 01 306 INTEGRATED SILICON SOLUTION COM 45812P107 65 11800 SH DEFINED 08 11800 INTEL CORP COM 458140100 227206 11958211 SH DEFINED 01 11136511 821700 INTEL CORP COM 458140100 150123 7901185 SH OTHER 01 6039249 1861936 INTEL CORP COM 458140100 7600 400000 SH CALL DEFINED 01 400000 INTEL CORP COM 458140100 134411 7074278 SH DEFINED 05 6280928 793350 INTEL CORP COM 458140100 41267 2171973 SH DEFINED 08 2171973 INTEL CORP COM 458140100 2850 150000 SH PUT DEFINED 08 150000 INTEL CORP COM 458140100 20773 1093294 SH DEFINED 17 1093294 INTEL CORP COM 458140100 19000 1000000 SH CALL DEFINED 17 1000000 INTEL 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125923 INTERGRAPH CORP COM 458683109 220 6981 SH DEFINED 08 6981 INTERLINE BRANDS INC COM 458743101 2 65 SH DEFINED 01 65 INTERLINE BRANDS INC COM 458743101 260 11114 SH DEFINED 05 11114 INTERLINE BRANDS INC COM 458743101 61 2600 SH DEFINED 08 2600 INTERMAGNETICS GEN CORP COM 458771102 133 4931 SH DEFINED 01 4931 INTERMAGNETICS GEN CORP COM 458771102 9 325 SH OTHER 01 325 INTERMAGNETICS GEN CORP COM 458771102 3829 141928 SH DEFINED 05 141928 INTERMAGNETICS GEN CORP COM 458771102 305 11295 SH DEFINED 08 11295 INTERMEC INC COM 458786100 50 2181 SH DEFINED 01 2181 INTERMEC INC COM 458786100 2 70 SH OTHER 01 70 INTERMEC INC COM 458786100 474 20664 SH DEFINED 05 20664 INTERMEC INC COM 458786100 1510 65839 SH DEFINED 08 65839 INTERMUNE INC COM 45884X103 3 200 SH DEFINED 01 200 INTERMUNE INC COM 45884X103 175 10663 SH DEFINED 05 10663 INTERMUNE INC COM 45884X103 23 1400 SH DEFINED 08 1400 INTERNAP NETWORK SVCS CORP COM 45885A102 99 94725 SH DEFINED 01 94725 INTERNAP NETWORK SVCS CORP COM 45885A102 132 125450 SH DEFINED 05 125450 INTERNAP NETWORK SVCS CORP COM 45885A102 8 7773 SH DEFINED 08 7773 INTERNATIONAL BANCSHARES COR COM 459044103 872 31750 SH DEFINED 01 31750 INTERNATIONAL BANCSHARES COR COM 459044103 532 19375 SH DEFINED 05 19375 INTERNATIONAL BUSINESS MACHS COM 459200101 336165 4376006 SH DEFINED 01 4037184 338822 INTERNATIONAL BUSINESS MACHS COM 459200101 201448 2622338 SH OTHER 01 2019038 603084 216 INTERNATIONAL BUSINESS MACHS COM 459200101 7682 100000 SH CALL DEFINED 01 100000 INTERNATIONAL BUSINESS MACHS COM 459200101 13828 180000 SH PUT DEFINED 01 180000 INTERNATIONAL BUSINESS MACHS COM 459200101 196299 2555312 SH DEFINED 05 2448387 106925 INTERNATIONAL BUSINESS MACHS COM 459200101 39871 519021 SH DEFINED 08 519021 INTERNATIONAL BUSINESS MACHS COM 459200101 7682 100000 SH CALL DEFINED 08 100000 INTERNATIONAL BUSINESS MACHS COM 459200101 768 10000 SH PUT DEFINED 08 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 346 4509 SH DEFINED 17 4509 INTERNATIONAL 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INTERPOOL INC COM 46062R108 3154 141965 SH DEFINED 05 141965 INTERPOOL INC COM 46062R108 6 255 SH DEFINED 08 255 INTERPUBLIC GROUP COS INC COM 460690100 654 78374 SH DEFINED 01 71455 6919 INTERPUBLIC GROUP COS INC COM 460690100 142 16997 SH OTHER 01 14007 2990 INTERPUBLIC GROUP COS INC COM 460690100 1772 212234 SH DEFINED 05 212234 INTERPUBLIC GROUP COS INC COM 460690100 1107 132530 SH DEFINED 08 132530 INTERPUBLIC GROUP COS INC NOTE 4.500% 460690AT7 9316 9470000 PRN DEFINED 08 9470000 INTERSIL CORP CL A 46069S109 1452 62435 SH DEFINED 01 62435 INTERSIL CORP CL A 46069S109 85 3675 SH OTHER 01 2725 950 INTERSIL CORP CL A 46069S109 10280 442172 SH DEFINED 05 442172 INTERSIL CORP CL A 46069S109 2601 111872 SH DEFINED 08 111872 INTERSIL CORP CL A 46069S109 2325 100000 SH CALL DEFINED 08 100000 INTERSIL CORP CL A 46069S109 1848 79500 SH PUT DEFINED 08 79500 INTRAWEST CORPORATION COM NEW 460915200 228 7160 SH DEFINED 01 5870 1290 INTRAWEST CORPORATION COM NEW 460915200 51 1590 SH OTHER 01 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117000 INTROGEN THERAPEUTICS INC COM 46119F107 13 3000 SH OTHER 01 3000 INTROGEN THERAPEUTICS INC COM 46119F107 1 157 SH DEFINED 08 157 INTUIT COM 461202103 5603 92554 SH DEFINED 01 89454 3100 INTUIT COM 461202103 2900 47900 SH OTHER 01 7500 40400 INTUIT COM 461202103 30715 507347 SH DEFINED 05 300047 207300 INTUIT COM 461202103 3170 52363 SH DEFINED 08 52363 INVACARE CORP COM 461203101 4927 198045 SH DEFINED 01 167945 30100 INVACARE CORP COM 461203101 407 16350 SH OTHER 01 16350 INVACARE CORP COM 461203101 24626 989805 SH DEFINED 05 671105 318700 INVACARE CORP COM 461203101 255 10257 SH DEFINED 08 10257 INTUITIVE SURGICAL INC COM NEW 46120E602 26748 232589 SH DEFINED 01 228379 4210 INTUITIVE SURGICAL INC COM NEW 46120E602 700 6085 SH OTHER 01 5760 325 INTUITIVE SURGICAL INC COM NEW 46120E602 20832 181145 SH DEFINED 05 181145 INTUITIVE SURGICAL INC COM NEW 46120E602 2028 17639 SH DEFINED 08 17639 INTUITIVE SURGICAL INC COM NEW 46120E602 9097 79100 SH CALL DEFINED 08 79100 INTUITIVE SURGICAL INC COM NEW 46120E602 4025 35000 SH PUT DEFINED 08 35000 INVERNESS MED INNOVATIONS IN COM 46126P106 1644 58227 SH DEFINED 01 58227 INVERNESS MED INNOVATIONS IN COM 46126P106 1 48 SH OTHER 01 48 INVERNESS MED INNOVATIONS IN COM 46126P106 326 11541 SH DEFINED 05 11541 INVERNESS MED INNOVATIONS IN COM 46126P106 66 2327 SH DEFINED 08 2327 INVERNESS MED INNOVATIONS IN COM 46126P106 40 1426 SH DEFINED 17 1426 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12361 243040 SH DEFINED 01 243040 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 788 15500 SH OTHER 01 15500 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7639 150200 SH DEFINED 05 150200 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 127 2500 SH DEFINED 08 2500 INVESTOOLS INC COM 46145P103 119 15000 SH DEFINED 01 15000 INVESTOOLS INC COM 46145P103 148 18650 SH DEFINED 05 18650 INVESTORS BANCORP INC COM 46146P102 304 22441 SH DEFINED 01 20971 1470 INVESTORS BANCORP INC COM 46146P102 20 1470 SH OTHER 01 1470 INVESTORS BANCORP INC COM 46146P102 300 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COM 46261V108 150 26774 SH DEFINED 05 26774 IPASS INC COM 46261V108 14 2547 SH DEFINED 08 2547 IRIS INTL INC COM 46270W105 1 43 SH DEFINED 01 43 IRIS INTL INC COM 46270W105 235 17820 SH OTHER 01 320 17500 IRIS INTL INC COM 46270W105 293 22256 SH DEFINED 05 22256 IRIS INTL INC COM 46270W105 3 265 SH DEFINED 08 265 IRON MTN INC COM 462846106 351 9380 SH DEFINED 01 9380 IRON MTN INC COM 462846106 1673 44750 SH OTHER 01 34830 2000 7920 IRON MTN INC COM 462846106 19 500 SH DEFINED 05 500 IRON MTN INC COM 462846106 242 6467 SH DEFINED 08 6467 IRWIN FINL CORP COM 464119106 120 6196 SH DEFINED 01 6196 IRWIN FINL CORP COM 464119106 376 19400 SH OTHER 01 19400 IRWIN FINL CORP COM 464119106 1402 72287 SH DEFINED 05 72287 IRWIN FINL CORP COM 464119106 45 2306 SH DEFINED 08 2306 ISHARES INC MSCI AUSTRAL 464286103 323 15577 SH DEFINED 01 15577 ISHARES INC MSCI AUSTRAL 464286103 271 13052 SH OTHER 01 11252 1800 ISHARES INC MSCI BRAZIL 464286400 509 13014 SH DEFINED 01 12514 500 ISHARES INC MSCI 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DEFINED 01 81041 3924998 ISHARES TR MSCI EAFE ID 464287465 971884 14862882 SH OTHER 01 4523521 499963 9839398 ISHARES TR MSCI EAFE ID 464287465 35858 548365 SH DEFINED 05 548365 ISHARES TR MSCI EAFE ID 464287465 6616 101183 SH DEFINED 101183 ISHARES TR RUSSELL MCP 464287473 37359 282659 SH DEFINED 01 280429 2230 ISHARES TR RUSSELL MCP 464287473 11589 87681 SH OTHER 01 66317 21364 ISHARES TR RUSSELL MCP 464287481 15105 157479 SH DEFINED 01 150903 6576 ISHARES TR RUSSELL MCP 464287481 5904 61548 SH OTHER 01 39826 21722 ISHARES TR RUSSELL MIDC 464287499 42797 466453 SH DEFINED 01 450976 15477 ISHARES TR RUSSELL MIDC 464287499 7805 85066 SH OTHER 01 50147 34919 ISHARES TR RUSSELL MIDC 464287499 10 111 SH DEFINED 08 111 ISHARES TR S&P MIDCAP 4 464287507 45183 591399 SH DEFINED 01 575579 15820 ISHARES TR S&P MIDCAP 4 464287507 7201 94250 SH OTHER 01 77349 16901 ISHARES TR S&P MIDCAP 4 464287507 12 160 SH DEFINED 08 160 ISHARES TR GLMN SCHS SO 464287515 75 2000 SH DEFINED 01 2000 ISHARES TR 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464287606 5387 70210 SH DEFINED 01 66775 3435 ISHARES TR S&P MC 400 G 464287606 702 9147 SH OTHER 01 5141 4006 ISHARES TR S&P MC 400 G 464287606 3544 46200 SH DEFINED 08 46200 ISHARES TR RUSSELL1000G 464287614 41599 822445 SH DEFINED 01 748774 73671 ISHARES TR RUSSELL1000G 464287614 15599 308395 SH OTHER 01 250937 57458 ISHARES TR RUSSELL 1000 464287622 3045 44070 SH DEFINED 01 44070 ISHARES TR RUSSELL 1000 464287622 787 11391 SH OTHER 01 2566 8825 ISHARES TR RUSL 2000 VA 464287630 13169 181967 SH DEFINED 01 171692 10275 ISHARES TR RUSL 2000 VA 464287630 5005 69164 SH OTHER 01 59862 9302 ISHARES TR RUSL 2000 VA 464287630 8807 121700 SH DEFINED 05 121700 ISHARES TR RUSL 2000 VA 464287630 81005 1119320 SH DEFINED 08 1119320 ISHARES TR RUSL 2000 GR 464287648 7385 100458 SH DEFINED 01 95413 5045 ISHARES TR RUSL 2000 GR 464287648 1554 21140 SH OTHER 01 14977 6163 ISHARES TR RUSL 2000 GR 464287648 11335 154192 SH DEFINED 05 154192 ISHARES TR RUSL 2000 GR 464287648 158839 2160780 SH DEFINED 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DJ US TECH S 464287721 285 6000 SH OTHER 01 6000 ISHARES TR DJ US TECH S 464287721 7513 158300 SH DEFINED 08 158300 ISHARES TR DJ US REAL E 464287739 159 2234 SH DEFINED 01 2234 ISHARES TR DJ US REAL E 464287739 71 1000 SH OTHER 01 1000 ISHARES TR DJ US REAL E 464287739 447264 6277383 SH DEFINED 08 6277383 ISHARES TR DJ US INDUST 464287754 7 120 SH DEFINED 01 120 ISHARES TR DJ US INDUST 464287754 2008 32330 SH DEFINED 08 32330 ISHARES TR DJ US HEALTH 464287762 234 3879 SH DEFINED 01 3879 ISHARES TR DJ US HEALTH 464287762 109 1800 SH OTHER 01 1800 ISHARES TR DJ US HEALTH 464287762 28894 477990 SH DEFINED 08 477990 ISHARES TR DJ US FINL S 464287770 15 130 SH DEFINED 01 130 ISHARES TR DJ US FINL S 464287770 23664 200000 SH DEFINED 08 200000 ISHARES TR DJ US ENERGY 464287796 71 735 SH DEFINED 01 735 ISHARES TR DJ US ENERGY 464287796 100 1035 SH OTHER 01 1035 ISHARES TR DJ US ENERGY 464287796 45275 470000 SH DEFINED 08 470000 ISHARES TR S&P SMLCAP 6 464287804 21568 347305 SH DEFINED 01 251755 95550 ISHARES TR S&P SMLCAP 6 464287804 10859 174863 SH OTHER 01 157814 17049 ISHARES TR S&P SMLCAP 6 464287804 10709 172450 SH DEFINED 05 172450 ISHARES TR S&P SMLCAP 6 464287804 61142 984581 SH DEFINED 08 984581 ISHARES TR CONS GOODS I 464287812 9 170 SH DEFINED 01 170 ISHARES TR CONS GOODS I 464287812 53 1000 SH OTHER 01 1000 ISHARES TR CONS GOODS I 464287812 11626 217466 SH DEFINED 08 217466 ISHARES TR DJ US BAS MA 464287838 176 3140 SH DEFINED 01 3140 ISHARES TR DJ US BAS MA 464287838 70 1255 SH OTHER 01 1255 ISHARES TR DJ US BAS MA 464287838 8510 152200 SH DEFINED 08 152200 ISHARES TR S&P EURO PLU 464287861 353 3860 SH DEFINED 01 3460 400 ISHARES TR S&P EURO PLU 464287861 464 5075 SH OTHER 01 5075 ISHARES TR S&P EURO PLU 464287861 53 581 SH DEFINED 08 581 ISHARES TR S&P SMLCP VA 464287879 2350 33842 SH DEFINED 01 33697 145 ISHARES TR S&P SMLCP VA 464287879 697 10039 SH OTHER 01 9185 854 ISHARES TR S&P SMLCP VA 464287879 556 8000 SH DEFINED 08 8000 ISHARES TR S&P SMLCP GR 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JDS UNIPHASE CORP COM 46612J101 223 87960 SH OTHER 01 83360 4600 JDS UNIPHASE CORP COM 46612J101 1923 759888 SH DEFINED 05 759888 JDS UNIPHASE CORP COM 46612J101 1338 528703 SH DEFINED 08 528703 JDS UNIPHASE CORP COM 46612J101 7590 3000000 SH OTHER 17 3000000 JDA SOFTWARE GROUP INC COM 46612K108 130 9260 SH DEFINED 01 9260 JDA SOFTWARE GROUP INC COM 46612K108 21 1520 SH OTHER 01 420 1100 JDA SOFTWARE GROUP INC COM 46612K108 1486 105951 SH DEFINED 05 105951 JDA SOFTWARE GROUP INC COM 46612K108 11 800 SH DEFINED 08 800 JER INVT TR INC COM 46614H301 1901 122273 SH DEFINED 01 122273 JER INVT TR INC COM 46614H301 165 10635 SH DEFINED 05 10635 JER INVT TR INC COM 46614H301 778 50000 SH OTHER 17 50000 JLG INDS INC COM 466210101 14329 636860 SH DEFINED 01 625290 11570 JLG INDS INC COM 466210101 1116 49580 SH OTHER 01 5480 44100 JLG INDS INC COM 466210101 18624 827730 SH DEFINED 05 827730 JLG INDS INC COM 466210101 488 21673 SH DEFINED 08 21673 JLG INDS INC COM 466210101 1350 60000 SH CALL 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DEFINED 08 130915 JABIL CIRCUIT INC COM 466313103 4 149 SH DEFINED 17 149 JACK IN THE BOX INC COM 466367109 1541 39301 SH DEFINED 01 31660 7641 JACK IN THE BOX INC COM 466367109 655 16700 SH OTHER 01 300 16400 JACK IN THE BOX INC COM 466367109 15003 382735 SH DEFINED 05 313835 68900 JACK IN THE BOX INC COM 466367109 647 16500 SH DEFINED 08 16500 JACK IN THE BOX INC COM 466367109 1176 30000 SH PUT DEFINED 08 30000 JACKSON HEWITT TAX SVCS INC COM 468202106 898 28646 SH DEFINED 01 27426 1220 JACKSON HEWITT TAX SVCS INC COM 468202106 5994 191207 SH DEFINED 05 191207 JACKSON HEWITT TAX SVCS INC COM 468202106 73 2314 SH DEFINED 08 2314 JACOBS ENGR GROUP INC DEL COM 469814107 3418 42922 SH DEFINED 01 22922 20000 JACOBS ENGR GROUP INC DEL COM 469814107 198 2480 SH OTHER 01 1880 600 JACOBS ENGR GROUP INC DEL COM 469814107 26758 335989 SH DEFINED 05 335989 JACOBS ENGR GROUP INC DEL COM 469814107 2373 29801 SH DEFINED 08 29801 JACUZZI BRANDS INC COM 469865109 2579 293084 SH DEFINED 01 260934 32150 JACUZZI BRANDS INC COM 469865109 14184 1611863 SH DEFINED 05 1234363 377500 JACUZZI BRANDS INC COM 469865109 61 6900 SH DEFINED 08 6900 JAKKS PAC INC COM 47012E106 203 10122 SH DEFINED 01 10122 JAKKS PAC INC COM 47012E106 295 14675 SH OTHER 01 14675 JAKKS PAC INC COM 47012E106 2207 109870 SH DEFINED 05 109870 JAMES RIVER COAL CO COM NEW 470355207 17 649 SH DEFINED 01 649 JAMES RIVER COAL CO COM NEW 470355207 181 6826 SH DEFINED 05 6826 JAMES RIVER COAL CO COM NEW 470355207 38 1428 SH DEFINED 08 1428 JAMES RIV GROUP INC COM 470359100 548 22004 SH DEFINED 01 22004 JAMES RIV GROUP INC COM 470359100 25 1000 SH OTHER 01 1000 JAMES RIV GROUP INC COM 470359100 95 3796 SH DEFINED 05 3796 JANUS CAP GROUP INC COM 47102X105 2121 118491 SH DEFINED 01 111491 7000 JANUS CAP GROUP INC COM 47102X105 1521 84953 SH OTHER 01 10303 74650 JANUS CAP GROUP INC COM 47102X105 1918 107178 SH DEFINED 05 107178 JANUS CAP GROUP INC COM 47102X105 1297 72451 SH DEFINED 08 72451 JANUS CAP GROUP INC COM 47102X105 3683 205750 SH DEFINED 205750 JARDEN CORP COM 471109108 14041 461132 SH DEFINED 01 454232 6900 JARDEN CORP COM 471109108 6360 208875 SH DEFINED 05 148225 60650 JARDEN CORP COM 471109108 155 5100 SH DEFINED 08 5100 JEFFERIES GROUP INC NEW COM 472319102 522 17610 SH DEFINED 01 17356 254 JEFFERIES GROUP INC NEW COM 472319102 30 1024 SH OTHER 01 424 600 JEFFERIES GROUP INC NEW COM 472319102 7418 250360 SH DEFINED 05 250360 JEFFERIES GROUP INC NEW COM 472319102 1521 51322 SH DEFINED 08 51322 JEFFERIES GROUP INC NEW COM 472319102 119 4000 SH CALL DEFINED 08 4000 JEFFERIES GROUP INC NEW COM 472319102 406 13700 SH PUT DEFINED 08 13700 JEFFERSON BANCSHARES INC TEN COM 472375104 1119 86750 SH DEFINED 01 79250 7500 JEFFERSON BANCSHARES INC TEN COM 472375104 4992 386950 SH DEFINED 05 297650 89300 JETBLUE AWYS CORP COM 477143101 1373 113101 SH DEFINED 01 113101 JETBLUE AWYS CORP COM 477143101 168 13845 SH OTHER 01 10299 3546 JETBLUE AWYS CORP COM 477143101 10468 862250 SH DEFINED 05 862250 JETBLUE AWYS CORP COM 477143101 836 68890 SH DEFINED 08 68890 JO-ANN STORES INC COM 47758P307 61 4167 SH DEFINED 01 3017 1150 JO-ANN STORES INC COM 47758P307 1264 86246 SH DEFINED 05 86246 JO-ANN STORES INC COM 47758P307 28 1943 SH DEFINED 08 1943 JOHNSON & JOHNSON COM 478160104 598263 9984361 SH DEFINED 01 9476000 480 507881 JOHNSON & JOHNSON COM 478160104 321401 5363836 SH OTHER 01 3939138 1424698 JOHNSON & JOHNSON COM 478160104 7190 120000 SH CALL DEFINED 01 120000 JOHNSON & JOHNSON COM 478160104 212617 3548354 SH DEFINED 05 3548354 JOHNSON & JOHNSON COM 478160104 68385 1141265 SH DEFINED 08 1141265 JOHNSON & JOHNSON COM 478160104 14668 244800 SH CALL DEFINED 08 244800 JOHNSON & JOHNSON COM 478160104 25915 432500 SH PUT DEFINED 08 432500 JOHNSON & JOHNSON COM 478160104 186 3100 SH DEFINED 17 3100 JOHNSON & JOHNSON COM 478160104 29960 500000 SH OTHER 17 500000 JOHNSON & JOHNSON COM 478160104 76629 1278849 SH DEFINED 1278849 JOHNSON CTLS INC COM 478366107 17628 214405 SH DEFINED 01 204840 9565 JOHNSON CTLS INC COM 478366107 11715 142485 SH OTHER 01 105392 37093 JOHNSON CTLS INC COM 478366107 71194 865898 SH DEFINED 05 865747 151 JOHNSON CTLS INC COM 478366107 5489 66754 SH DEFINED 08 66754 JOHNSON CTLS INC COM 478366107 2467 30000 SH PUT DEFINED 08 30000 JOHNSON CTLS INC COM 478366107 3618 44000 SH DEFINED 44000 JONES APPAREL GROUP INC COM 480074103 679 21360 SH DEFINED 01 16885 4475 JONES APPAREL GROUP INC COM 480074103 295 9275 SH OTHER 01 5075 4200 JONES APPAREL GROUP INC COM 480074103 2133 67106 SH DEFINED 05 67106 JONES APPAREL GROUP INC COM 480074103 1185 37291 SH DEFINED 08 37291 JONES LANG LASALLE INC COM 48020Q107 19730 225360 SH DEFINED 01 224560 600 200 JONES LANG LASALLE INC COM 48020Q107 18 200 SH OTHER 01 200 JONES LANG LASALLE INC COM 48020Q107 15634 178567 SH DEFINED 05 178567 JONES LANG LASALLE INC COM 48020Q107 166 1900 SH DEFINED 08 1900 JONES SODA CO COM 48023P106 23 2500 SH DEFINED 01 2500 JONES SODA CO COM 48023P106 82 9075 SH DEFINED 05 9075 JOS A BANK CLOTHIERS INC COM 480838101 45 1870 SH DEFINED 01 1495 375 JOS A BANK CLOTHIERS INC COM 480838101 9 375 SH OTHER 01 375 JOS A BANK CLOTHIERS INC COM 480838101 1381 57643 SH DEFINED 05 57643 JOS A BANK CLOTHIERS INC COM 480838101 5 200 SH DEFINED 08 200 JOURNAL COMMUNICATIONS INC CL A 481130102 1 99 SH DEFINED 01 99 JOURNAL COMMUNICATIONS INC CL A 481130102 205 18250 SH DEFINED 05 18250 JOURNAL COMMUNICATIONS INC CL A 481130102 365 32516 SH DEFINED 08 32516 JOURNAL REGISTER CO COM 481138105 1015 113319 SH DEFINED 01 101989 11330 JOURNAL REGISTER CO COM 481138105 136 15130 SH OTHER 01 15130 JOURNAL REGISTER CO COM 481138105 4867 543160 SH DEFINED 05 412260 130900 JOURNAL REGISTER CO COM 481138105 395 44101 SH DEFINED 08 44101 JOY GLOBAL INC COM 481165108 3261 62610 SH DEFINED 01 55903 6707 JOY GLOBAL INC COM 481165108 213 4092 SH OTHER 01 3517 575 JOY GLOBAL INC COM 481165108 32289 619865 SH DEFINED 05 619865 JOY GLOBAL INC COM 481165108 3362 64533 SH DEFINED 08 64533 JOY GLOBAL INC COM 481165108 3386 65000 SH CALL DEFINED 08 65000 JUNIPER NETWORKS INC COM 48203R104 1419 88740 SH DEFINED 01 85340 3400 JUNIPER NETWORKS INC COM 48203R104 152 9496 SH OTHER 01 3996 5500 JUNIPER NETWORKS INC COM 48203R104 6809 425835 SH DEFINED 05 425835 JUNIPER NETWORKS INC COM 48203R104 3420 213867 SH DEFINED 08 213867 JUNIPER NETWORKS INC COM 48203R104 1119 70000 SH CALL DEFINED 08 70000 JUNIPER NETWORKS INC NOTE 48203RAC8 2 2000 PRN DEFINED 01 2000 JUNIPER NETWORKS INC NOTE 48203RAC8 2424 2427000 PRN DEFINED 08 2427000 JUPITERMEDIA CORP COM 48207D101 10 790 SH DEFINED 01 790 JUPITERMEDIA CORP COM 48207D101 36 2765 SH OTHER 01 2765 JUPITERMEDIA CORP COM 48207D101 116 8893 SH DEFINED 05 8893 JUPITERMEDIA CORP COM 48207D101 61 4700 SH DEFINED 08 4700 K & F INDS HLDGS INC COM 482241106 14 SH DEFINED 01 14 K & F INDS HLDGS INC COM 482241106 138 7768 SH DEFINED 05 7768 K & F INDS HLDGS INC COM 482241106 9 512 SH DEFINED 08 512 KCS ENERGY INC COM 482434206 7 238 SH DEFINED 01 238 KCS ENERGY INC COM 482434206 616 20729 SH DEFINED 05 20729 KCS ENERGY INC COM 482434206 5 175 SH DEFINED 08 175 KCS ENERGY INC COM 482434206 743 25000 SH CALL DEFINED 08 25000 KFX INC COM 48245L107 78 5111 SH DEFINED 01 1 5110 KFX INC COM 48245L107 88 5738 SH OTHER 01 5310 428 KFX INC COM 48245L107 445 29103 SH DEFINED 05 29103 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 486 18076 SH DEFINED 01 18076 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 159 5902 SH OTHER 01 5902 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 12428 462540 SH DEFINED 05 462540 KKR FINL CORP COM 482476306 64 3075 SH DEFINED 01 2773 302 KKR FINL CORP COM 482476306 10 498 SH OTHER 01 498 KKR FINL CORP COM 482476306 752 36140 SH DEFINED 05 36140 KKR FINL CORP COM 482476306 8401 403700 SH OTHER 17 403700 KLA-TENCOR CORP COM 482480100 3079 74076 SH DEFINED 01 71526 2550 KLA-TENCOR CORP COM 482480100 316 7600 SH OTHER 01 7325 275 KLA-TENCOR CORP COM 482480100 20183 485524 SH DEFINED 05 485524 KLA-TENCOR CORP COM 482480100 2569 61803 SH DEFINED 08 61803 KMG AMER CORP COM 482563103 1182 133235 SH DEFINED 01 133235 KMG AMER CORP COM 482563103 60 6719 SH OTHER 01 6719 KMG AMER CORP COM 482563103 4826 544126 SH DEFINED 05 544126 KMG AMER CORP COM 482563103 73 8186 SH DEFINED 08 8186 K-SWISS INC CL A 482686102 228 8529 SH DEFINED 01 8529 K-SWISS INC CL A 482686102 876 32825 SH OTHER 01 50 32775 K-SWISS INC CL A 482686102 3117 116730 SH DEFINED 05 116730 K-SWISS INC CL A 482686102 51 1922 SH DEFINED 08 1922 KT CORP SPONSORED AD 48268K101 669 31184 SH DEFINED 01 31184 KT CORP SPONSORED AD 48268K101 18 823 SH OTHER 01 480 343 KT CORP SPONSORED AD 48268K101 2 100 SH DEFINED 08 100 K2 INC COM 482732104 62 5712 SH DEFINED 01 12 5700 K2 INC COM 482732104 104 9545 SH OTHER 01 5700 375 3470 K2 INC COM 482732104 1865 170482 SH DEFINED 05 170482 K2 INC COM 482732104 11 1000 SH DEFINED 08 1000 K V PHARMACEUTICAL CO CL B CONV 482740107 3396 181615 SH DEFINED 01 181615 K V PHARMACEUTICAL CO CL A 482740206 1971 105643 SH DEFINED 01 91943 13700 K V PHARMACEUTICAL CO CL A 482740206 2 100 SH OTHER 01 100 K V PHARMACEUTICAL CO CL A 482740206 8805 471869 SH DEFINED 05 288969 182900 K V PHARMACEUTICAL CO CL A 482740206 146 7840 SH DEFINED 08 7840 K V PHARMACEUTICAL CO NOTE 2.500% 482740AC1 7083 7200000 PRN DEFINED 08 7200000 KADANT INC COM 48282T104 93 4063 SH DEFINED 01 3963 100 KADANT INC COM 48282T104 35 1532 SH OTHER 01 1507 25 KADANT INC COM 48282T104 2573 111867 SH DEFINED 05 111867 KADANT INC COM 48282T104 24 1059 SH DEFINED 08 1059 KNBT BANCORP INC COM 482921103 200 12081 SH DEFINED 01 12081 KNBT BANCORP INC COM 482921103 200 12086 SH DEFINED 05 12086 KNBT BANCORP INC COM 482921103 152 9226 SH DEFINED 08 9226 KAMAN CORP COM 483548103 805 44231 SH DEFINED 01 35551 8680 KAMAN CORP COM 483548103 230 12630 SH OTHER 01 4630 8000 KAMAN CORP COM 483548103 4129 226878 SH DEFINED 05 226878 KAMAN CORP COM 483548103 122 6689 SH DEFINED 08 6689 KANBAY INTL INC COM 48369P207 8 552 SH DEFINED 01 2 550 KANBAY INTL INC COM 48369P207 43 2980 SH OTHER 01 2980 KANBAY INTL INC COM 48369P207 198 13607 SH DEFINED 05 13607 KANBAY INTL INC COM 48369P207 60 4100 SH DEFINED 08 4100 KANSAS CITY LIFE INS CO COM 484836101 577 13686 SH DEFINED 01 13686 KANSAS CITY LIFE INS CO COM 484836101 127 3000 SH OTHER 01 3000 KANSAS CITY LIFE INS CO COM 484836101 70 1668 SH DEFINED 05 1668 KANSAS CITY LIFE INS CO COM 484836101 70 1655 SH DEFINED 08 1655 KANSAS CITY SOUTHERN COM NEW 485170302 14627 528049 SH DEFINED 01 519099 8950 KANSAS CITY SOUTHERN COM NEW 485170302 565 20382 SH OTHER 01 20382 KANSAS CITY SOUTHERN COM NEW 485170302 16271 587400 SH DEFINED 05 513225 74175 KANSAS CITY SOUTHERN COM NEW 485170302 216 7811 SH DEFINED 08 7811 KAYDON CORP COM 486587108 192 5156 SH DEFINED 01 1156 4000 KAYDON CORP COM 486587108 519 13900 SH OTHER 01 12000 1900 KAYDON CORP COM 486587108 3851 103211 SH DEFINED 05 103211 KAYDON CORP COM 486587108 106 2835 SH DEFINED 08 2835 KEANE INC COM 486665102 517 41340 SH DEFINED 01 40780 560 KEANE INC COM 486665102 15 1160 SH OTHER 01 1160 KEANE INC COM 486665102 6963 557070 SH DEFINED 05 557070 KEANE INC COM 486665102 74 5939 SH DEFINED 08 5939 KB HOME COM 48666K109 2237 48786 SH DEFINED 01 21613 276 26897 KB HOME COM 48666K109 85 1851 SH OTHER 01 1151 700 KB HOME COM 48666K109 1694 36941 SH DEFINED 05 36941 KB HOME COM 48666K109 2523 55018 SH DEFINED 08 55018 KB HOME COM 48666K109 527 11500 SH PUT DEFINED 08 11500 KEARNY FINL CORP COM 487169104 1 56 SH DEFINED 01 56 KEARNY FINL CORP COM 487169104 135 9102 SH DEFINED 05 9102 KEARNY FINL CORP COM 487169104 84 5704 SH DEFINED 08 5704 KEITHLEY INSTRS INC COM 487584104 2151 168975 SH DEFINED 01 152775 16200 KEITHLEY INSTRS INC COM 487584104 8967 704390 SH DEFINED 05 444845 259545 KEITHLEY INSTRS INC COM 487584104 86 6748 SH DEFINED 08 6748 KELLOGG CO COM 487836108 126347 2608851 SH DEFINED 01 2546949 690 61212 KELLOGG CO COM 487836108 39627 818239 SH OTHER 01 669044 149195 KELLOGG CO COM 487836108 5743 118588 SH DEFINED 05 118588 KELLOGG CO COM 487836108 3795 78359 SH DEFINED 08 78359 KELLOGG CO COM 487836108 13 277 SH DEFINED 17 277 KELLOGG CO COM 487836108 16030 331000 SH DEFINED 331000 KELLWOOD CO COM 488044108 346 11809 SH DEFINED 01 11809 KELLWOOD CO COM 488044108 717 24500 SH OTHER 01 24500 KELLWOOD CO COM 488044108 3175 108477 SH DEFINED 05 108477 KELLWOOD CO COM 488044108 12 400 SH DEFINED 08 400 KELLWOOD CO DBCV 3.500% 488044AF5 548 636000 PRN DEFINED 08 636000 KELLY SVCS INC CL A 488152208 170 6242 SH DEFINED 01 6242 KELLY SVCS INC CL A 488152208 7 260 SH OTHER 01 110 150 KELLY SVCS INC CL A 488152208 1540 56664 SH DEFINED 05 56664 KELLY SVCS INC CL A 488152208 275 10122 SH DEFINED 08 10122 KEMET CORP COM 488360108 176 19113 SH DEFINED 01 19113 KEMET CORP COM 488360108 51 5500 SH OTHER 01 5500 KEMET CORP COM 488360108 2330 252741 SH DEFINED 05 252741 KEMET CORP COM 488360108 340 36876 SH DEFINED 08 36876 KENDLE INTERNATIONAL INC COM 48880L107 55 1500 SH DEFINED 01 914 586 KENDLE INTERNATIONAL INC COM 48880L107 22 586 SH OTHER 01 586 KENDLE INTERNATIONAL INC COM 48880L107 1608 43775 SH DEFINED 05 43775 KENDLE INTERNATIONAL INC COM 48880L107 6 161 SH DEFINED 08 161 KENEXA CORP COM 488879107 1042 32718 SH DEFINED 01 21718 11000 KENEXA CORP COM 488879107 188 5916 SH OTHER 01 4955 961 KENEXA CORP COM 488879107 15256 478990 SH DEFINED 05 478990 KENEXA CORP COM 488879107 27 861 SH DEFINED 08 861 KENNAMETAL INC COM 489170100 15120 242885 SH DEFINED 01 242885 KENNAMETAL INC COM 489170100 370 5950 SH OTHER 01 1000 4950 KENNAMETAL INC COM 489170100 32666 524759 SH DEFINED 05 524759 KENNAMETAL INC COM 489170100 1197 19224 SH DEFINED 08 19224 KENSEY NASH CORP COM 490057106 1665 56427 SH DEFINED 01 1427 55000 KENSEY NASH CORP COM 490057106 1 50 SH OTHER 01 50 KENSEY NASH CORP COM 490057106 1097 37185 SH DEFINED 05 37185 KENSEY NASH CORP COM 490057106 552 18703 SH DEFINED 08 18703 KERR MCGEE CORP COM 492386107 86750 1250901 SH DEFINED 01 1219791 31110 KERR MCGEE CORP COM 492386107 2947 42498 SH OTHER 01 24080 18418 KERR MCGEE CORP COM 492386107 13967 201397 SH DEFINED 05 151197 50200 KERR MCGEE CORP COM 492386107 4917 70905 SH DEFINED 08 70905 KERR MCGEE CORP COM 492386107 4993 72000 SH CALL DEFINED 08 72000 KERR MCGEE CORP COM 492386107 5506 79400 SH PUT DEFINED 08 79400 KERYX BIOPHARMACEUTICALS INC COM 492515101 8 534 SH DEFINED 01 534 KERYX BIOPHARMACEUTICALS INC COM 492515101 251 17678 SH DEFINED 05 17678 KERYX BIOPHARMACEUTICALS INC COM 492515101 2201 155000 SH CALL DEFINED 08 155000 KEY TECHNOLOGY INC COM 493143101 1451 115647 SH DEFINED 01 98728 16919 KEY TECHNOLOGY INC COM 493143101 6168 491470 SH DEFINED 05 309555 181915 KEYCORP NEW COM 493267108 10439 292576 SH DEFINED 01 275680 16896 KEYCORP NEW COM 493267108 5278 147927 SH OTHER 01 104509 43418 KEYCORP NEW COM 493267108 23283 652560 SH DEFINED 05 345360 307200 KEYCORP NEW COM 493267108 6687 187428 SH DEFINED 08 187428 KEYNOTE SYS INC COM 493308100 1028 99728 SH DEFINED 01 99728 KEYNOTE SYS INC COM 493308100 14 1361 SH OTHER 01 1361 KEYNOTE SYS INC COM 493308100 1135 110107 SH DEFINED 05 110107 KEYNOTE SYS INC COM 493308100 51 4900 SH DEFINED 08 4900 KEYSPAN CORP COM 49337W100 2220 54940 SH DEFINED 01 46530 8410 KEYSPAN CORP COM 49337W100 825 20414 SH OTHER 01 15246 5168 KEYSPAN CORP COM 49337W100 14110 349259 SH DEFINED 05 349259 KEYSPAN CORP COM 49337W100 2137 52901 SH DEFINED 08 52901 KEYSPAN CORP COM 49337W100 32320 800000 SH OTHER 17 800000 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 1802 42680 SH DEFINED 01 37010 5670 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 69 1630 SH OTHER 01 1630 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 11935 282677 SH DEFINED 05 235277 47400 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 80 1900 SH DEFINED 08 1900 KFORCE INC COM 493732101 4047 261247 SH DEFINED 01 233287 27960 KFORCE INC COM 493732101 70 4500 SH OTHER 01 4500 KFORCE INC COM 493732101 17748 1145751 SH DEFINED 05 750517 395234 KFORCE INC COM 493732101 113 7300 SH DEFINED 08 7300 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LCA-VISION INC COM PAR $.00 501803308 216 4090 SH DEFINED 01 3702 388 LCA-VISION INC COM PAR $.00 501803308 366 6913 SH OTHER 01 4488 2425 LCA-VISION INC COM PAR $.00 501803308 4070 76928 SH DEFINED 05 76928 LCA-VISION INC COM PAR $.00 501803308 22 411 SH DEFINED 08 411 LCA-VISION INC COM PAR $.00 501803308 15085 285100 SH CALL DEFINED 08 285100 LCC INTERNATIONAL INC CL A 501810105 671 179950 SH DEFINED 01 163937 16013 LCC INTERNATIONAL INC CL A 501810105 3071 823400 SH DEFINED 05 620900 202500 LKQ CORP COM 501889208 107 5614 SH DEFINED 01 5342 272 LKQ CORP COM 501889208 5 272 SH OTHER 01 272 LKQ CORP COM 501889208 3174 167033 SH DEFINED 05 167033 LKQ CORP COM 501889208 32 1679 SH DEFINED 08 1679 LSI LOGIC CORP COM 502161102 477 53242 SH DEFINED 01 44242 9000 LSI LOGIC CORP COM 502161102 181 20260 SH OTHER 01 19660 600 LSI LOGIC CORP COM 502161102 1676 187216 SH DEFINED 05 187216 LSI LOGIC CORP COM 502161102 3630 405533 SH DEFINED 08 405533 LSI INDS INC COM 50216C108 3876 228127 SH 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GROUP INC COM 514936103 4491 69525 SH DEFINED 05 69525 LANDAMERICA FINL GROUP INC COM 514936103 71 1100 SH DEFINED 08 1100 LANDRYS RESTAURANTS INC COM 51508L103 299 9222 SH DEFINED 01 9222 LANDRYS RESTAURANTS INC COM 51508L103 701 21600 SH OTHER 01 2600 19000 LANDRYS RESTAURANTS INC COM 51508L103 8982 276790 SH DEFINED 05 276790 LANDRYS RESTAURANTS INC COM 51508L103 10 300 SH DEFINED 08 300 LANDSTAR SYS INC COM 515098101 2796 59199 SH DEFINED 01 50047 9152 LANDSTAR SYS INC COM 515098101 1191 25220 SH OTHER 01 3665 21555 LANDSTAR SYS INC COM 515098101 36081 763935 SH DEFINED 05 763935 LANDSTAR SYS INC COM 515098101 52 1100 SH DEFINED 08 1100 LANDSTAR SYS INC COM 515098101 1595 33765 SH DEFINED 17 33765 LANGER INC COM 515707107 467 114016 SH DEFINED 01 98093 15923 LANGER INC COM 515707107 1 300 SH OTHER 01 300 LANGER INC COM 515707107 2309 563234 SH DEFINED 05 376642 186592 LAS VEGAS SANDS CORP COM 517834107 5037 64691 SH DEFINED 01 33406 31285 LAS VEGAS SANDS CORP COM 517834107 103 1326 SH OTHER 01 1126 200 LAS VEGAS SANDS CORP COM 517834107 12496 160489 SH DEFINED 05 160489 LAS VEGAS SANDS CORP COM 517834107 3776 48500 SH DEFINED 08 48500 LAS VEGAS SANDS CORP COM 517834107 1666 21400 SH PUT DEFINED 08 21400 LASALLE HOTEL PPTYS COM SH BEN I 517942108 94 2032 SH DEFINED 01 1632 400 LASALLE HOTEL PPTYS COM SH BEN I 517942108 19 400 SH OTHER 01 400 LASALLE HOTEL PPTYS COM SH BEN I 517942108 3933 84951 SH DEFINED 05 84951 LASALLE HOTEL PPTYS COM SH BEN I 517942108 88 1906 SH DEFINED 08 1906 LASERSCOPE COM 518081104 79 2564 SH DEFINED 01 2564 LASERSCOPE COM 518081104 277 9000 SH OTHER 01 8000 1000 LASERSCOPE COM 518081104 2241 72741 SH DEFINED 05 72741 LASERSCOPE COM 518081104 35 1138 SH DEFINED 08 1138 LATTICE SEMICONDUCTOR CORP COM 518415104 88 14206 SH DEFINED 01 14206 LATTICE SEMICONDUCTOR CORP COM 518415104 2047 331286 SH DEFINED 05 331286 LATTICE SEMICONDUCTOR CORP COM 518415104 350 56563 SH DEFINED 08 56563 LAUDER ESTEE COS INC CL A 518439104 3158 81653 SH DEFINED 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OTHER 01 4360 1353 LEGG MASON INC COM 524901105 16291 163695 SH DEFINED 05 163695 LEGG MASON INC COM 524901105 4224 42445 SH DEFINED 08 42445 LEHMAN BROS HLDGS INC COM 524908100 48243 740484 SH DEFINED 01 649620 90864 LEHMAN BROS HLDGS INC COM 524908100 12426 190727 SH OTHER 01 49773 140954 LEHMAN BROS HLDGS INC COM 524908100 98146 1506463 SH DEFINED 05 1157113 349350 LEHMAN BROS HLDGS INC COM 524908100 11597 178012 SH DEFINED 08 178012 LEHMAN BROS HLDGS INC COM 524908100 65 1000 SH DEFINED 17 1000 LEHMAN BROS HLDGS INC COM 524908100 3771 57875 SH DEFINED 57875 LENNAR CORP CL A 526057104 4516 101779 SH DEFINED 01 77043 24736 LENNAR CORP CL A 526057104 388 8739 SH OTHER 01 7789 950 LENNAR CORP CL A 526057104 4434 99937 SH DEFINED 05 99937 LENNAR CORP CL A 526057104 1997 44997 SH DEFINED 08 44997 LENNAR CORP CL B 526057302 262 6425 SH DEFINED 01 6425 LENNAR CORP CL B 526057302 2 SH OTHER 01 2 LENNAR CORP CL B 526057302 1020 25000 SH PUT DEFINED 01 25000 LENNAR CORP CL B 526057302 3969 97300 SH CALL DEFINED 08 97300 LENNOX INTL INC COM 526107107 9755 368398 SH DEFINED 01 368249 149 LENNOX INTL INC COM 526107107 545 20569 SH OTHER 01 1969 18600 LENNOX INTL INC COM 526107107 19407 732884 SH DEFINED 05 732884 LENNOX INTL INC COM 526107107 339 12800 SH DEFINED 08 12800 LENOX GROUP INC COM 526262100 16 2202 SH DEFINED 01 2202 LENOX GROUP INC COM 526262100 324 45725 SH DEFINED 05 45725 LEUCADIA NATL CORP COM 527288104 920 31518 SH DEFINED 01 22338 9180 LEUCADIA NATL CORP COM 527288104 341 11680 SH OTHER 01 9180 2500 LEUCADIA NATL CORP COM 527288104 12222 418693 SH DEFINED 05 418693 LEUCADIA NATL CORP COM 527288104 2334 79948 SH DEFINED 08 79948 LEVEL 3 COMMUNICATIONS INC COM 52729N100 21929 4938883 SH DEFINED 01 4938883 LEVEL 3 COMMUNICATIONS INC COM 52729N100 6 1300 SH OTHER 01 1300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3300 743280 SH DEFINED 08 743280 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2363 532200 SH CALL DEFINED 08 532200 LEVITT CORP CL A 52742P108 184 11476 SH 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53217R207 859 18573 SH DEFINED 05 18573 LIFECORE BIOMEDICAL INC COM 532187101 2228 141900 SH DEFINED 01 118850 23050 LIFECORE BIOMEDICAL INC COM 532187101 8345 531550 SH DEFINED 05 377750 153800 LIFEPOINT HOSPITALS INC COM 53219L109 1573 48966 SH DEFINED 01 45146 3820 LIFEPOINT HOSPITALS INC COM 53219L109 30 941 SH OTHER 01 541 400 LIFEPOINT HOSPITALS INC COM 53219L109 16384 509937 SH DEFINED 05 425767 84170 LIFEPOINT HOSPITALS INC COM 53219L109 874 27205 SH DEFINED 08 27205 LIFEPOINT HOSPITALS INC COM 53219L109 1285 40000 SH CALL DEFINED 08 40000 LIFEPOINT HOSPITALS INC COM 53219L109 161 5000 SH PUT DEFINED 08 5000 LIGAND PHARMACEUTICALS INC CL B 53220K207 10 1175 SH DEFINED 01 1175 LIGAND PHARMACEUTICALS INC CL B 53220K207 2 200 SH OTHER 01 200 LIGHTBRIDGE INC COM 532226107 145 11225 SH DEFINED 05 11225 LIGHTBRIDGE INC COM 532226107 17 1328 SH DEFINED 08 1328 LIHIR GOLD LTD SPONSORED AD 532349107 233 5236 SH DEFINED 01 5236 LIHIR GOLD LTD SPONSORED AD 532349107 44 1000 SH OTHER 01 1000 LILLY ELI & CO COM 532457108 69308 1253982 SH DEFINED 01 1173884 80098 LILLY ELI & CO COM 532457108 51584 933311 SH OTHER 01 656517 276794 LILLY ELI & CO COM 532457108 36954 668617 SH DEFINED 05 668617 LILLY ELI & CO COM 532457108 26351 476765 SH DEFINED 08 476765 LILLY ELI & CO COM 532457108 5892 106600 SH CALL DEFINED 08 106600 LILLY ELI & CO COM 532457108 21555 390000 SH PUT DEFINED 08 390000 LILLY ELI & CO COM 532457108 7934 143545 SH DEFINED 17 143545 LILLY ELI & CO COM 532457108 41453 750000 SH CALL DEFINED 17 750000 LILLY ELI & CO COM 532457108 24872 450000 SH PUT DEFINED 17 450000 LILLY ELI & CO COM 532457108 41370 748500 SH DEFINED 748500 LIMITED BRANDS INC COM 532716107 3892 152096 SH DEFINED 01 144782 7314 LIMITED BRANDS INC COM 532716107 523 20425 SH OTHER 01 11612 8813 LIMITED BRANDS INC COM 532716107 4564 178335 SH DEFINED 05 178335 LIMITED BRANDS INC COM 532716107 2839 110942 SH DEFINED 08 110942 LIMITED BRANDS INC COM 532716107 1146 44800 SH PUT DEFINED 08 44800 LIMITED BRANDS INC COM 532716107 3595 140500 SH DEFINED 140500 LIN TV CORP CL A 532774106 4 553 SH DEFINED 01 553 LIN TV CORP CL A 532774106 87 11524 SH DEFINED 05 11524 LIN TV CORP CL A 532774106 378 50000 SH DEFINED 08 50000 LINCARE HLDGS INC COM 532791100 2845 75175 SH DEFINED 01 41345 33830 LINCARE HLDGS INC COM 532791100 321 8475 SH OTHER 01 8100 375 LINCARE HLDGS INC COM 532791100 15993 422638 SH DEFINED 05 422638 LINCARE HLDGS INC COM 532791100 4049 107016 SH DEFINED 08 107016 LINCARE HLDGS INC COM 532791100 787 20800 SH CALL DEFINED 08 20800 LINCARE HLDGS INC COM 532791100 3784 100000 SH PUT DEFINED 08 100000 LINCARE HLDGS INC DBCV 3.000% 532791AB6 292 300000 PRN DEFINED 01 300000 LINCOLN EDL SVCS CORP COM 533535100 1 53 SH DEFINED 01 53 LINCOLN EDL SVCS CORP COM 533535100 32 1864 SH DEFINED 05 1864 LINCOLN ELEC HLDGS INC COM 533900106 13883 221600 SH DEFINED 01 221600 LINCOLN ELEC HLDGS INC COM 533900106 6608 105475 SH DEFINED 05 105475 LINCOLN ELEC HLDGS INC COM 533900106 1261 20133 SH DEFINED 08 20133 LINCOLN NATL CORP IND COM 534187109 158616 2810355 SH DEFINED 01 1368070 1442285 LINCOLN NATL CORP IND COM 534187109 75202 1332417 SH OTHER 01 893551 438866 LINCOLN NATL CORP IND COM 534187109 43416 769242 SH DEFINED 05 768117 1125 LINCOLN NATL CORP IND COM 534187109 5565 98606 SH DEFINED 08 98606 LINDSAY MFG CO COM 535555106 118 4350 SH DEFINED 01 4350 LINDSAY MFG CO COM 535555106 1141 42069 SH DEFINED 05 42069 LINEAR TECHNOLOGY CORP COM 535678106 3087 92175 SH DEFINED 01 89975 2200 LINEAR TECHNOLOGY CORP COM 535678106 3250 97040 SH OTHER 01 74940 22100 LINEAR TECHNOLOGY CORP COM 535678106 5024 150000 SH PUT DEFINED 01 150000 LINEAR TECHNOLOGY CORP COM 535678106 4840 144518 SH DEFINED 05 144518 LINEAR TECHNOLOGY CORP COM 535678106 3345 99871 SH DEFINED 08 99871 LINEAR TECHNOLOGY CORP COM 535678106 2853 85191 SH DEFINED 17 85191 LINEAR TECHNOLOGY CORP COM 535678106 4394 131200 SH CALL DEFINED 17 131200 LINEAR TECHNOLOGY CORP COM 535678106 4394 131200 SH PUT DEFINED 17 131200 LIONS GATE ENTMNT CORP COM NEW 535919203 8 950 SH DEFINED 08 950 LIONS GATE ENTMNT CORP NOTE 2.938% 535919AF1 13 14000 PRN DEFINED 01 14000 LIONS GATE ENTMNT CORP NOTE 2.938% 535919AF1 1514 1630000 PRN DEFINED 05 1630000 LIONS GATE ENTMNT CORP NOTE 3.625% 535919AG9 140 165000 PRN DEFINED 01 165000 LIONS GATE ENTMNT CORP NOTE 3.625% 535919AG9 2469 2905000 PRN DEFINED 05 2905000 LINKTONE LTD ADR 535925101 60 10000 SH DEFINED 01 10000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 70 SH DEFINED 01 70 LIONBRIDGE TECHNOLOGIES INC COM 536252109 135 24474 SH DEFINED 05 24474 LIONBRIDGE TECHNOLOGIES INC COM 536252109 5 954 SH DEFINED 08 954 LIQUIDITY SERVICES INC COM 53635B107 237 15252 SH DEFINED 01 64 15188 LIQUIDITY SERVICES INC COM 53635B107 109 7024 SH OTHER 01 6394 630 LIQUIDITY SERVICES INC COM 53635B107 4702 301981 SH DEFINED 05 301981 LIQUIDITY SERVICES INC COM 53635B107 8 500 SH DEFINED 08 500 LITHIA MTRS INC CL A 536797103 3314 109297 SH DEFINED 01 95831 13466 LITHIA MTRS INC CL A 536797103 41 1350 SH OTHER 01 1350 LITHIA MTRS INC CL A 536797103 17725 584601 SH DEFINED 05 476501 108100 LITHIA MTRS INC CL A 536797103 232 7644 SH DEFINED 08 7644 LITHIA MTRS INC NOTE 2.875% 536797AB9 374 390000 PRN DEFINED 01 390000 LITTELFUSE INC COM 537008104 96 2781 SH DEFINED 01 2781 LITTELFUSE INC COM 537008104 2767 80484 SH DEFINED 05 80484 LITTELFUSE INC COM 537008104 97 2832 SH DEFINED 08 2832 LIVE NATION INC COM 538034109 256 12569 SH DEFINED 01 11202 1367 LIVE NATION INC COM 538034109 165 8114 SH OTHER 01 3027 5087 LIVE NATION INC COM 538034109 4784 234962 SH DEFINED 05 234962 LIVE NATION INC COM 538034109 1116 54816 SH DEFINED 08 54816 LIVE NATION INC COM 538034109 10 SH DEFINED 17 10 LIZ CLAIBORNE INC COM 539320101 662 17865 SH DEFINED 01 17765 100 LIZ CLAIBORNE INC COM 539320101 209 5639 SH OTHER 01 3489 2150 LIZ CLAIBORNE INC COM 539320101 1905 51411 SH DEFINED 05 51411 LIZ CLAIBORNE INC COM 539320101 1260 34000 SH DEFINED 08 34000 LLOYDS TSB GROUP PLC SPONSORED AD 539439109 177 4473 SH DEFINED 01 4473 LLOYDS TSB GROUP PLC SPONSORED AD 539439109 280 7100 SH OTHER 01 6673 427 LO-JACK CORP COM 539451104 81 4302 SH DEFINED 01 4302 LO-JACK CORP COM 539451104 9 500 SH OTHER 01 500 LO-JACK CORP COM 539451104 1269 67263 SH DEFINED 05 67263 LO-JACK CORP COM 539451104 49 2607 SH DEFINED 08 2607 LOCKHEED MARTIN CORP COM 539830109 39752 554112 SH DEFINED 01 528059 26053 LOCKHEED MARTIN CORP COM 539830109 27707 386214 SH OTHER 01 136712 249502 LOCKHEED MARTIN CORP COM 539830109 18343 255693 SH DEFINED 05 255493 200 LOCKHEED MARTIN CORP COM 539830109 8978 125141 SH DEFINED 08 125141 LOCKHEED MARTIN CORP DBCV 539830AP4 286 252000 PRN DEFINED 01 252000 LOCKHEED MARTIN CORP DBCV 539830AP4 15450 13594000 PRN DEFINED 05 13594000 LODGIAN INC COM PAR $.01 54021P403 1 47 SH DEFINED 01 47 LODGIAN INC COM PAR $.01 54021P403 121 8514 SH DEFINED 05 8514 LODGIAN INC COM PAR $.01 54021P403 54 3820 SH DEFINED 08 3820 LOEWS CORP COM 540424108 3576 100874 SH DEFINED 01 72899 27975 LOEWS CORP COM 540424108 2889 81498 SH OTHER 01 56781 24717 LOEWS CORP COM 540424108 29888 843112 SH DEFINED 05 843112 LOEWS CORP COM 540424108 6690 188719 SH DEFINED 08 188719 LOEWS CORP CAROLNA GP S 540424207 4629 90112 SH DEFINED 01 85027 5085 LOEWS CORP CAROLNA GP S 540424207 183 3565 SH OTHER 01 3065 500 LOEWS CORP CAROLNA GP S 540424207 69203 1347155 SH DEFINED 05 1347045 110 LOEWS CORP CAROLNA GP S 540424207 4069 79200 SH OTHER 17 79200 LOGITECH INTERNATIONAL S A SPONSORED AD 541419107 683 17595 SH DEFINED 01 16280 1315 LOGITECH INTERNATIONAL S A SPONSORED AD 541419107 39 995 SH OTHER 01 995 LONE STAR STEAKHOUSE SALOON COM 542307103 498 18975 SH DEFINED 01 18975 LONE STAR STEAKHOUSE SALOON COM 542307103 196 7475 SH OTHER 01 3500 3975 LONE STAR STEAKHOUSE SALOON COM 542307103 9146 348689 SH DEFINED 05 348689 LONE STAR STEAKHOUSE SALOON COM 542307103 31 1200 SH DEFINED 08 1200 LONE STAR TECHNOLOGIES INC COM 542312103 1013 18756 SH DEFINED 01 18756 LONE STAR TECHNOLOGIES INC COM 542312103 775 14350 SH OTHER 01 850 13500 LONE STAR TECHNOLOGIES INC COM 542312103 9227 170801 SH DEFINED 05 170801 LONE STAR TECHNOLOGIES INC COM 542312103 11 202 SH DEFINED 08 202 LONGS DRUG STORES CORP COM 543162101 316 6921 SH DEFINED 01 5734 1187 LONGS DRUG STORES CORP COM 543162101 504 11047 SH OTHER 01 647 10400 LONGS DRUG STORES CORP COM 543162101 4767 104491 SH DEFINED 05 104491 LONGS DRUG STORES CORP COM 543162101 121 2643 SH DEFINED 08 2643 LONGS DRUG STORES CORP COM 543162101 570 12500 SH PUT DEFINED 08 12500 LONGVIEW FIBRE CO COM 543213102 175 9172 SH DEFINED 01 9172 LONGVIEW FIBRE CO COM 543213102 539 28245 SH OTHER 01 4100 24145 LONGVIEW FIBRE CO COM 543213102 2828 148147 SH DEFINED 05 148147 LONGVIEW FIBRE CO COM 543213102 2176 113976 SH DEFINED 08 113976 LOUISIANA PAC CORP COM 546347105 475 21670 SH DEFINED 01 20470 1200 LOUISIANA PAC CORP COM 546347105 171 7792 SH OTHER 01 5380 2412 LOUISIANA PAC CORP COM 546347105 1296 59195 SH DEFINED 05 59195 LOUISIANA PAC CORP COM 546347105 753 34393 SH DEFINED 08 34393 LOUISIANA PAC CORP COM 546347105 147 6700 SH PUT DEFINED 08 6700 LOWES COS INC COM 548661107 134860 2222849 SH DEFINED 01 2050218 172631 LOWES COS INC COM 548661107 44460 732811 SH OTHER 01 469769 263042 LOWES COS INC COM 548661107 26739 440721 SH DEFINED 05 440721 LOWES COS INC COM 548661107 23765 391711 SH DEFINED 08 391711 LOWES COS INC COM 548661107 13123 216300 SH CALL DEFINED 08 216300 LUBRIZOL CORP COM 549271104 1589 39878 SH DEFINED 01 37738 2140 LUBRIZOL CORP COM 549271104 911 22864 SH OTHER 01 13640 9224 LUBRIZOL CORP COM 549271104 6800 170644 SH DEFINED 05 170644 LUBRIZOL CORP COM 549271104 1184 29699 SH DEFINED 08 29699 LUBYS INC COM 549282101 40 SH DEFINED 01 40 LUBYS INC COM 549282101 31 SH OTHER 01 31 LUBYS INC COM 549282101 93 8936 SH DEFINED 05 8936 LUBYS INC COM 549282101 41 3919 SH DEFINED 08 3919 LUCENT TECHNOLOGIES INC COM 549463107 2513 1038399 SH DEFINED 01 957366 81033 LUCENT TECHNOLOGIES INC COM 549463107 804 332370 SH OTHER 01 234889 97481 LUCENT TECHNOLOGIES INC COM 549463107 4890 2020763 SH DEFINED 05 2020763 LUCENT TECHNOLOGIES INC COM 549463107 4842 2000879 SH DEFINED 08 2000879 LUFKIN INDS INC COM 549764108 628 10569 SH DEFINED 01 10569 LUFKIN INDS INC COM 549764108 385 6471 SH OTHER 01 2571 3900 LUFKIN INDS INC COM 549764108 15469 260294 SH DEFINED 05 260294 LUFKIN INDS INC COM 549764108 45 753 SH DEFINED 08 753 LUMINENT MTG CAP INC COM 550278303 23 SH DEFINED 01 23 LUMINENT MTG CAP INC COM 550278303 151 16332 SH DEFINED 05 16332 LUMINENT MTG CAP INC COM 550278303 62 6731 SH DEFINED 08 6731 LUMINEX CORP DEL COM 55027E102 27 SH DEFINED 01 27 LUMINEX CORP DEL COM 55027E102 22 1270 SH OTHER 01 1270 LUMINEX CORP DEL COM 55027E102 228 13113 SH DEFINED 05 13113 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 567 20900 SH DEFINED 01 20540 360 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 207 7620 SH OTHER 01 7620 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 9 320 SH DEFINED 08 320 LYDALL INC DEL COM 550819106 486 52678 SH DEFINED 01 43641 9037 LYDALL INC DEL COM 550819106 10 1125 SH OTHER 01 1125 LYDALL INC DEL COM 550819106 3982 431869 SH DEFINED 05 317325 114544 LYONDELL CHEMICAL CO COM 552078107 16413 724321 SH DEFINED 01 710021 14300 LYONDELL CHEMICAL CO COM 552078107 204 8985 SH OTHER 01 7935 1050 LYONDELL CHEMICAL CO COM 552078107 27044 1193484 SH DEFINED 05 1192984 500 LYONDELL CHEMICAL CO COM 552078107 3077 135795 SH DEFINED 08 135795 LYONDELL CHEMICAL CO COM 552078107 906 40000 SH OTHER 17 40000 M & T BK CORP COM 55261F104 1964 16658 SH DEFINED 01 16418 240 M & T BK CORP COM 55261F104 4518 38317 SH OTHER 01 33592 4725 M & T BK CORP COM 55261F104 4704 39888 SH DEFINED 05 39888 M & T BK CORP COM 55261F104 3568 30254 SH DEFINED 08 30254 MAF BANCORP INC COM 55261R108 314 7321 SH DEFINED 01 6180 1141 MAF BANCORP INC COM 55261R108 424 9905 SH OTHER 01 1004 8901 MAF BANCORP INC COM 55261R108 4844 113072 SH DEFINED 05 113072 MAF BANCORP INC COM 55261R108 34 800 SH DEFINED 08 800 MBIA INC COM 55262C100 7142 121973 SH DEFINED 01 109198 12775 MBIA INC COM 55262C100 4469 76331 SH OTHER 01 40576 35755 MBIA INC COM 55262C100 8883 151716 SH DEFINED 05 151391 325 MBIA INC COM 55262C100 3942 67328 SH DEFINED 08 67328 MB FINANCIAL INC NEW COM 55264U108 1136 32129 SH DEFINED 01 32129 MB FINANCIAL INC NEW COM 55264U108 338 9556 SH DEFINED 05 9556 M D C HLDGS INC COM 552676108 508 9782 SH DEFINED 01 5391 4391 M D C HLDGS INC COM 552676108 204 3928 SH OTHER 01 3753 175 M D C HLDGS INC COM 552676108 4245 81750 SH DEFINED 05 81750 M D C HLDGS INC COM 552676108 775 14920 SH DEFINED 08 14920 M D C HLDGS INC COM 552676108 784 15099 SH DEFINED 17 15099 MDU RES GROUP INC COM 552690109 1344 36722 SH DEFINED 01 34572 2150 MDU RES GROUP INC COM 552690109 929 25369 SH OTHER 01 20046 5323 MDU RES GROUP INC COM 552690109 10943 298917 SH DEFINED 05 298917 MDU RES GROUP INC COM 552690109 2508 68509 SH DEFINED 08 68509 MEMC ELECTR MATLS INC COM 552715104 20219 539166 SH DEFINED 01 486016 53150 MEMC ELECTR MATLS INC COM 552715104 3960 105591 SH OTHER 01 95038 10553 MEMC ELECTR MATLS INC COM 552715104 35025 934000 SH DEFINED 05 934000 MEMC ELECTR MATLS INC COM 552715104 6539 174369 SH DEFINED 08 174369 MEMC ELECTR MATLS INC COM 552715104 3750 100000 SH CALL DEFINED 08 100000 MEMC ELECTR MATLS INC COM 552715104 1054 28100 SH PUT DEFINED 08 28100 MFA MTG INVTS INC COM 55272X102 4 557 SH DEFINED 01 557 MFA MTG INVTS INC COM 55272X102 227 33021 SH DEFINED 05 33021 MFA MTG INVTS INC COM 55272X102 98 14220 SH DEFINED 08 14220 MFA MTG INVTS INC COM 55272X102 114 16588 SH DEFINED 17 16588 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 58 9965 SH DEFINED 01 9965 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 120 20735 SH OTHER 01 12965 7770 MFS MUN INCOME TR SH BEN INT 552738106 102 13120 SH OTHER 01 4120 9000 MFS INTER INCOME TR SH BEN INT 55273C107 89 14646 SH DEFINED 01 14646 MFS INTER INCOME TR SH BEN INT 55273C107 147 24176 SH OTHER 01 24176 MGE ENERGY INC COM 55277P104 102 3276 SH DEFINED 01 3276 MGE ENERGY INC COM 55277P104 69 2200 SH OTHER 01 2200 MGE ENERGY INC COM 55277P104 4637 148876 SH DEFINED 05 107276 41600 MGE ENERGY INC COM 55277P104 59 1900 SH DEFINED 08 1900 MGIC INVT CORP WIS COM 552848103 4533 69732 SH DEFINED 01 68532 1200 MGIC INVT CORP WIS COM 552848103 781 12016 SH OTHER 01 1971 10045 MGIC INVT CORP WIS COM 552848103 9049 139223 SH DEFINED 05 139223 MGIC INVT CORP WIS COM 552848103 2304 35443 SH DEFINED 08 35443 MGIC INVT CORP WIS COM 552848103 1 SH DEFINED 17 1 MGIC INVT CORP WIS COM 552848103 9295 143000 SH OTHER 17 143000 MGI PHARMA INC COM 552880106 250 11643 SH DEFINED 01 11643 MGI PHARMA INC COM 552880106 401 18650 SH OTHER 01 18650 MGI PHARMA INC COM 552880106 6058 281760 SH DEFINED 05 281760 MGI PHARMA INC COM 552880106 3 139 SH DEFINED 08 139 MGI PHARMA INC COM 552880106 133 6200 SH CALL DEFINED 08 6200 MGI PHARMA INC COM 552880106 13 600 SH PUT DEFINED 08 600 MGI PHARMA INC NOTE 1.682% 552880AB2 237 354000 PRN DEFINED 08 354000 MGM MIRAGE COM 552953101 84878 2080332 SH DEFINED 01 2004447 75885 MGM MIRAGE COM 552953101 116 2838 SH OTHER 01 238 2600 MGM MIRAGE COM 552953101 40 984 SH DEFINED 05 984 MGM MIRAGE COM 552953101 82 2000 SH DEFINED 08 2000 MGM MIRAGE COM 552953101 8433 206700 SH CALL DEFINED 08 206700 M/I HOMES INC COM 55305B101 79 2252 SH DEFINED 01 2252 M/I HOMES INC COM 55305B101 116 3300 SH OTHER 01 3300 M/I HOMES INC COM 55305B101 1642 46802 SH DEFINED 05 46802 M/I HOMES INC COM 55305B101 57 1625 SH DEFINED 08 1625 MKS INSTRUMENT INC COM 55306N104 1 60 SH DEFINED 01 60 MKS INSTRUMENT INC COM 55306N104 305 15167 SH DEFINED 05 15167 MKS INSTRUMENT INC COM 55306N104 21 1033 SH DEFINED 08 1033 MIVA INC COM 55311R108 14 3400 SH DEFINED 01 3400 MIVA INC COM 55311R108 361 89025 SH DEFINED 05 89025 MPS GROUP INC COM 553409103 1506 99989 SH DEFINED 01 99989 MPS GROUP INC COM 553409103 168 11150 SH OTHER 01 8540 2610 MPS GROUP INC COM 553409103 28049 1862466 SH DEFINED 05 1862466 MPS GROUP INC COM 553409103 683 45349 SH DEFINED 08 45349 MRV COMMUNICATIONS INC COM 553477100 78 SH DEFINED 01 78 MRV COMMUNICATIONS INC COM 553477100 162 52108 SH DEFINED 05 52108 MRO SOFTWARE INC COM 55347W105 92 4565 SH DEFINED 01 4565 MRO SOFTWARE INC COM 55347W105 8 395 SH OTHER 01 245 150 MRO SOFTWARE INC COM 55347W105 1596 79531 SH DEFINED 05 79531 MRO SOFTWARE INC COM 55347W105 80 4005 SH DEFINED 08 4005 MSC INDL DIRECT INC CL A 553530106 880 18505 SH DEFINED 01 14310 4195 MSC INDL DIRECT INC CL A 553530106 169 3550 SH OTHER 01 3550 MSC INDL DIRECT INC CL A 553530106 7072 148675 SH DEFINED 05 148675 MSC INDL DIRECT INC CL A 553530106 1627 34207 SH DEFINED 08 34207 MTR GAMING GROUP INC COM 553769100 1 76 SH DEFINED 01 76 MTR GAMING GROUP INC COM 553769100 88 9410 SH DEFINED 05 9410 MTR GAMING GROUP INC COM 553769100 498 53068 SH DEFINED 08 53068 MTS SYS CORP COM 553777103 309 7813 SH DEFINED 01 7513 300 MTS SYS CORP COM 553777103 561 14200 SH OTHER 01 2400 11800 MTS SYS CORP COM 553777103 9562 242005 SH DEFINED 05 242005 MTS SYS CORP COM 553777103 303 7670 SH DEFINED 08 7670 MVC CAPITAL INC COM 553829102 16 1200 SH OTHER 01 1200 MVC CAPITAL INC COM 553829102 96 7125 SH DEFINED 05 7125 MVC CAPITAL INC COM 553829102 40 2994 SH DEFINED 08 2994 MTI TECHNOLOGY CORP COM 553903105 150 126084 SH DEFINED 01 126084 MACDERMID INC COM 554273102 8881 308385 SH DEFINED 01 85 308300 MACDERMID INC COM 554273102 20068 696814 SH OTHER 01 288300 825 407689 MACDERMID INC COM 554273102 25578 888113 SH DEFINED 05 664113 224000 MACDERMID INC COM 554273102 123 4257 SH DEFINED 08 4257 MACERICH CO COM 554382101 4166 59349 SH DEFINED 01 58799 550 MACERICH CO COM 554382101 502 7150 SH OTHER 01 6550 600 MACERICH CO COM 554382101 19516 278000 SH DEFINED 05 278000 MACERICH CO COM 554382101 2913 41492 SH DEFINED 08 41492 MACERICH CO COM 554382101 975 13894 SH DEFINED 17 13894 MACERICH CO COM 554382101 2998 42700 SH OTHER 17 42700 MACK CALI RLTY CORP COM 554489104 670 14592 SH DEFINED 01 11162 3430 MACK CALI RLTY CORP COM 554489104 199 4330 SH OTHER 01 4330 MACK CALI RLTY CORP COM 554489104 7110 154830 SH DEFINED 05 154830 MACK CALI RLTY CORP COM 554489104 1216 26484 SH DEFINED 08 26484 MACROVISION CORP COM 555904101 669 31078 SH DEFINED 01 30047 1031 MACROVISION CORP COM 555904101 8 350 SH OTHER 01 350 MACROVISION CORP COM 555904101 8949 415827 SH DEFINED 05 415827 MACROVISION CORP COM 555904101 473 21975 SH DEFINED 08 21975 MADDEN STEVEN LTD COM 556269108 10 327 SH DEFINED 01 327 MADDEN STEVEN LTD COM 556269108 253 8550 SH DEFINED 05 8550 MADDEN STEVEN LTD COM 556269108 209 7069 SH DEFINED 08 7069 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2384 52605 SH DEFINED 01 47855 4750 MAGELLAN HEALTH SVCS INC COM NEW 559079207 11819 260850 SH DEFINED 05 204050 56800 MAGELLAN HEALTH SVCS INC COM NEW 559079207 495 10922 SH DEFINED 08 10922 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP 559080106 154 4520 SH DEFINED 01 4520 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP 559080106 92 2700 SH OTHER 01 2050 650 MAGMA DESIGN AUTOMATION COM 559181102 12 SH DEFINED 01 12 MAGMA DESIGN AUTOMATION COM 559181102 109 14816 SH DEFINED 05 14816 MAGMA DESIGN AUTOMATION COM 559181102 2 300 SH DEFINED 08 300 MAGNA ENTMT CORP CL A 559211107 35 SH DEFINED 01 35 MAGNA ENTMT CORP CL A 559211107 88 16669 SH DEFINED 05 16669 MAGNA ENTMT CORP CL A 559211107 15 2943 SH DEFINED 08 2943 MAGNA INTL INC CL A 559222401 321 4460 SH DEFINED 01 4035 425 MAGNA INTL INC CL A 559222401 45 625 SH OTHER 01 625 MAGNA INTL INC CL A 559222401 32 450 SH DEFINED 08 450 MAGNETEK INC COM 559424106 10 3550 SH DEFINED 01 3550 MAGNETEK INC COM 559424106 249 92075 SH DEFINED 05 92075 MAGUIRE PPTYS INC COM 559775101 1 38 SH DEFINED 01 38 MAGUIRE PPTYS INC COM 559775101 555 15768 SH DEFINED 05 15768 MAGUIRE PPTYS INC COM 559775101 52 1490 SH DEFINED 08 1490 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 882 56570 SH DEFINED 05 56570 MAIR HOLDINGS INC COM 560635104 448 72090 SH DEFINED 01 72090 MAIR HOLDINGS INC COM 560635104 24 3900 SH DEFINED 08 3900 MAJESCO ENTERTAINMENT CO COM NEW 560690208 156 95500 SH DEFINED 01 95500 MANAGED HIGH INCOME PORTFOLI COM 56166C105 487 82861 SH DEFINED 01 82861 MANHATTAN ASSOCS INC COM 562750109 192 9486 SH DEFINED 01 9486 MANHATTAN ASSOCS INC COM 562750109 567 27940 SH OTHER 01 90 27850 MANHATTAN ASSOCS INC COM 562750109 2441 120320 SH DEFINED 05 120320 MANHATTAN ASSOCS INC COM 562750109 44 2186 SH DEFINED 08 2186 MANITOWOC INC COM 563571108 17556 394527 SH DEFINED 01 394527 MANITOWOC INC COM 563571108 670 15050 SH OTHER 01 680 14370 MANITOWOC INC COM 563571108 17168 385790 SH DEFINED 05 385790 MANITOWOC INC COM 563571108 147 3300 SH DEFINED 08 3300 MANNKIND CORP COM 56400P201 8 378 SH DEFINED 01 378 MANNKIND CORP COM 56400P201 196 9194 SH DEFINED 05 9194 MANNKIND CORP COM 56400P201 47 2200 SH DEFINED 08 2200 MANOR CARE INC NEW COM 564055101 11751 250455 SH DEFINED 01 222432 28023 MANOR CARE INC NEW COM 564055101 328 6989 SH OTHER 01 6664 325 MANOR CARE INC NEW COM 564055101 14199 302630 SH DEFINED 05 302630 MANOR CARE INC NEW COM 564055101 1150 24518 SH DEFINED 08 24518 MANOR CARE INC NEW COM 564055101 1318 28100 SH CALL DEFINED 08 28100 MANOR CARE INC NEW COM 564055101 938 20000 SH PUT DEFINED 08 20000 MANOR CARE INC NEW NOTE 2.125% 564055AM3 20 18000 PRN DEFINED 01 18000 MANOR CARE INC NEW NOTE 2.125% 564055AM3 1100 982000 PRN DEFINED 05 982000 MANPOWER INC COM 56418H100 7990 123682 SH DEFINED 01 123682 MANPOWER INC COM 56418H100 111 1725 SH OTHER 01 1550 175 MANPOWER INC COM 56418H100 42603 659484 SH DEFINED 05 659484 MANPOWER INC COM 56418H100 3570 55266 SH DEFINED 08 55266 MANTECH INTL CORP CL A 564563104 159 5166 SH DEFINED 01 5166 MANTECH INTL CORP CL A 564563104 289 9350 SH OTHER 01 9350 MANTECH INTL CORP CL A 564563104 2215 71786 SH DEFINED 05 71786 MANTECH INTL CORP CL A 564563104 96 3127 SH DEFINED 08 3127 MANULIFE FINL CORP COM 56501R106 9348 294232 SH DEFINED 01 285564 8668 MANULIFE FINL CORP COM 56501R106 2632 82842 SH OTHER 01 47812 35030 MANULIFE FINL CORP COM 56501R106 40 1250 SH DEFINED 05 1250 MANULIFE FINL CORP COM 56501R106 3 100 SH DEFINED 08 100 MAPINFO CORP COM 565105103 1843 141220 SH DEFINED 01 128520 12700 MAPINFO CORP COM 565105103 146 11205 SH OTHER 01 430 10775 MAPINFO CORP COM 565105103 7048 540043 SH DEFINED 05 354643 185400 MARATHON OIL CORP COM 565849106 16894 202808 SH DEFINED 01 192691 10117 MARATHON OIL CORP COM 565849106 4126 49535 SH OTHER 01 16299 33236 MARATHON OIL CORP COM 565849106 154372 1853201 SH DEFINED 05 1853073 128 MARATHON OIL CORP COM 565849106 9549 114639 SH DEFINED 08 114639 MARATHON OIL CORP COM 565849106 1666 20000 SH CALL DEFINED 08 20000 MARATHON OIL CORP COM 565849106 8330 100000 SH OTHER 17 100000 MARATHON OIL CORP COM 565849106 4259 51125 SH DEFINED 51125 MARCHEX INC CL B 56624R108 4 223 SH DEFINED 01 223 MARCHEX INC CL B 56624R108 156 9467 SH DEFINED 05 9467 MARCHEX INC CL B 56624R108 58 3500 SH DEFINED 08 3500 MARCUS CORP COM 566330106 281 13465 SH DEFINED 01 13465 MARCUS CORP COM 566330106 9 415 SH OTHER 01 365 50 MARCUS CORP COM 566330106 1651 79069 SH DEFINED 05 79069 MARCUS CORP COM 566330106 84 4000 SH DEFINED 08 4000 MARINEMAX INC COM 567908108 68 2584 SH DEFINED 01 2584 MARINEMAX INC COM 567908108 1588 60536 SH DEFINED 05 60536 MARINEMAX INC COM 567908108 10 397 SH DEFINED 08 397 MARINER ENERGY INC COM 56845T305 17 933 SH DEFINED 01 933 MARINER ENERGY INC COM 56845T305 315 17130 SH OTHER 01 941 7022 9167 MARINER ENERGY INC COM 56845T305 556 30250 SH DEFINED 05 30250 MARINER ENERGY INC COM 56845T305 14 766 SH DEFINED 08 766 MARITRANS INC COM 570363101 1 55 SH DEFINED 01 55 MARITRANS INC COM 570363101 125 5003 SH DEFINED 05 5003 MARITRANS INC COM 570363101 22 879 SH DEFINED 08 879 MARKEL CORP COM 570535104 383 1104 SH DEFINED 01 942 162 MARKEL CORP COM 570535104 126 362 SH OTHER 01 162 200 MARKEL CORP COM 570535104 35 100 SH DEFINED 08 100 MARKETAXESS HLDGS INC COM 57060D108 2 SH DEFINED 01 2 MARKETAXESS HLDGS INC COM 57060D108 140 12683 SH DEFINED 05 12683 MARKETAXESS HLDGS INC COM 57060D108 10 931 SH DEFINED 08 931 MARKETAXESS HLDGS INC COM 57060D108 15439 1402233 SH DEFINED 1402233 MARLIN BUSINESS SVCS CORP COM 571157106 1 30 SH DEFINED 01 30 MARLIN BUSINESS SVCS CORP COM 571157106 111 4921 SH DEFINED 05 4921 MARLIN BUSINESS SVCS CORP COM 571157106 85 3774 SH DEFINED 08 3774 MARSH & MCLENNAN COS INC COM 571748102 10046 373593 SH DEFINED 01 261316 112277 MARSH & MCLENNAN COS INC COM 571748102 9084 337812 SH OTHER 01 268726 69086 MARSH & MCLENNAN COS INC COM 571748102 2420 90000 SH PUT DEFINED 01 90000 MARSH & MCLENNAN COS INC COM 571748102 7209 268109 SH DEFINED 05 268109 MARSH & MCLENNAN COS INC COM 571748102 5042 187515 SH DEFINED 08 187515 MARSH & MCLENNAN COS INC COM 571748102 2286 85000 SH CALL DEFINED 08 85000 MARSH & MCLENNAN COS INC COM 571748102 557 20700 SH PUT DEFINED 08 20700 MARSH & MCLENNAN COS INC COM 571748102 8067 300000 SH OTHER 17 300000 MARSHALL & ILSLEY CORP COM 571834100 16567 362209 SH DEFINED 01 294762 36247 31200 MARSHALL & ILSLEY CORP COM 571834100 3446 75349 SH OTHER 01 75349 MARSHALL & ILSLEY CORP COM 571834100 134240 2934840 SH DEFINED 05 2934523 317 MARSHALL & ILSLEY CORP COM 571834100 6816 149023 SH DEFINED 08 149023 MARRIOTT INTL INC NEW CL A 571903202 7972 209133 SH DEFINED 01 205953 3180 MARRIOTT INTL INC NEW CL A 571903202 1924 50472 SH OTHER 01 32312 18160 MARRIOTT INTL INC NEW CL A 571903202 33549 880087 SH DEFINED 05 880087 MARRIOTT INTL INC NEW CL A 571903202 4992 130948 SH DEFINED 08 130948 MARRIOTT INTL INC NEW CL A 571903202 4864 127600 SH PUT DEFINED 08 127600 MARRIOTT INTL INC NEW CL A 571903202 2029 53219 SH DEFINED 17 53219 MARTEK BIOSCIENCES CORP COM 572901106 145 5015 SH DEFINED 01 5015 MARTEK BIOSCIENCES CORP COM 572901106 2697 93146 SH DEFINED 05 93146 MARTEK BIOSCIENCES CORP COM 572901106 395 13658 SH DEFINED 08 13658 MARTHA STEWART LIVING OMNIME CL A 573083102 197 11776 SH DEFINED 01 11776 MARTHA STEWART LIVING OMNIME CL A 573083102 24 1450 SH OTHER 01 500 950 MARTHA STEWART LIVING OMNIME CL A 573083102 173 10382 SH DEFINED 05 10382 MARTHA STEWART LIVING OMNIME CL A 573083102 4 250 SH DEFINED 08 250 MARTIN MARIETTA MATLS INC COM 573284106 2260 24792 SH DEFINED 01 22492 2300 MARTIN MARIETTA MATLS INC COM 573284106 299 3284 SH OTHER 01 2544 740 MARTIN MARIETTA MATLS INC COM 573284106 33564 368223 SH DEFINED 05 368223 MARTIN MARIETTA MATLS INC COM 573284106 2337 25640 SH DEFINED 08 25640 MARVEL ENTERTAINMENT INC COM 57383T103 1892 94621 SH DEFINED 01 94621 MARVEL ENTERTAINMENT INC COM 57383T103 11 525 SH OTHER 01 525 MARVEL ENTERTAINMENT INC COM 57383T103 392 19600 SH DEFINED 05 19600 MASCO CORP COM 574599106 11524 388807 SH DEFINED 01 344254 44553 MASCO CORP COM 574599106 9243 311839 SH OTHER 01 222256 89583 MASCO CORP COM 574599106 22301 752394 SH DEFINED 05 363794 388600 MASCO CORP COM 574599106 3833 129309 SH DEFINED 08 129309 MASSEY ENERGY CORP COM 576206106 1006 27944 SH DEFINED 01 27944 MASSEY ENERGY CORP COM 576206106 393 10923 SH OTHER 01 3048 7875 MASSEY ENERGY CORP COM 576206106 11349 315250 SH DEFINED 05 315250 MASSEY ENERGY CORP COM 576206106 68 1890 SH DEFINED 08 1890 MASSEY ENERGY CORP COM 576206106 25 700 SH CALL DEFINED 08 700 MASSEY ENERGY CORP COM 576206106 3600 100000 SH PUT DEFINED 08 100000 MASSMUTUAL CORPORATE INVS IN COM 576292106 638 20140 SH DEFINED 01 20140 MASSMUTUAL CORPORATE INVS IN COM 576292106 775 24451 SH OTHER 01 23552 899 MASSMUTUAL PARTN INVS SH BEN INT 576299101 245 16482 SH DEFINED 01 16482 MASSMUTUAL PARTN INVS SH BEN INT 576299101 246 16549 SH OTHER 01 16549 MASTEC INC COM 576323109 222 16773 SH DEFINED 05 16773 MASTEC INC COM 576323109 76 5731 SH DEFINED 08 5731 MASTERCARD INC COM 57636Q104 389 8101 SH DEFINED 01 8101 MASTERCARD INC COM 57636Q104 96 2000 SH OTHER 01 2000 MASTERCARD INC COM 57636Q104 12216 254500 SH DEFINED 05 254500 MATERIAL SCIENCES CORP COM 576674105 202 22425 SH DEFINED 01 22425 MATERIAL SCIENCES CORP COM 576674105 113 12525 SH OTHER 01 225 12300 MATERIAL SCIENCES CORP COM 576674105 449 49750 SH DEFINED 05 49750 MATERIAL SCIENCES CORP COM 576674105 9 SH DEFINED 08 9 MATRIA HEALTHCARE INC COM NEW 576817209 137 6415 SH DEFINED 01 6415 MATRIA HEALTHCARE INC COM NEW 576817209 471 21972 SH OTHER 01 21972 MATRIA HEALTHCARE INC COM NEW 576817209 1605 74918 SH DEFINED 05 74918 MATRIA HEALTHCARE INC COM NEW 576817209 103 4825 SH DEFINED 08 4825 MATSUSHITA ELEC INDL ADR 576879209 136 6454 SH DEFINED 01 6304 150 MATSUSHITA ELEC INDL ADR 576879209 62 2930 SH OTHER 01 2930 MATSUSHITA ELEC INDL ADR 576879209 13 600 SH DEFINED 08 600 MATTEL INC COM 577081102 1301 78804 SH DEFINED 01 75916 2888 MATTEL INC COM 577081102 282 17061 SH OTHER 01 15574 1487 MATTEL INC COM 577081102 3102 187910 SH DEFINED 05 187910 MATTEL INC COM 577081102 2022 122469 SH DEFINED 08 122469 MATTEL INC COM 577081102 99 6000 SH PUT DEFINED 08 6000 MATTHEWS INTL CORP CL A 577128101 19 563 SH DEFINED 01 563 MATTHEWS INTL CORP CL A 577128101 457 13253 SH DEFINED 05 13253 MATTSON TECHNOLOGY INC COM 577223100 5 507 SH DEFINED 01 507 MATTSON TECHNOLOGY INC COM 577223100 210 21540 SH DEFINED 05 21540 MATTSON TECHNOLOGY INC COM 577223100 68 6940 SH DEFINED 08 6940 MAUI LD & PINEAPPLE INC COM 577345101 53 1390 SH DEFINED 01 1390 MAUI LD & PINEAPPLE INC COM 577345101 40 1050 SH OTHER 01 1050 MAUI LD & PINEAPPLE INC COM 577345101 3390 89676 SH DEFINED 05 89676 MAXIM INTEGRATED PRODS INC COM 57772K101 14903 464119 SH DEFINED 01 448145 15974 MAXIM INTEGRATED PRODS INC COM 57772K101 4607 143474 SH OTHER 01 100757 42717 MAXIM INTEGRATED PRODS INC COM 57772K101 11078 345000 SH PUT DEFINED 01 345000 MAXIM INTEGRATED PRODS INC COM 57772K101 6054 188547 SH DEFINED 05 188547 MAXIM INTEGRATED PRODS INC COM 57772K101 3317 103299 SH DEFINED 08 103299 MAXYGEN INC COM 577776107 3 406 SH DEFINED 01 406 MAXYGEN INC COM 577776107 92 12284 SH DEFINED 05 12284 MAXYGEN INC COM 577776107 27 3651 SH DEFINED 08 3651 MAVERICK TUBE CORP COM 577914104 969 15342 SH DEFINED 01 15342 MAVERICK TUBE CORP COM 577914104 2057 32550 SH OTHER 01 32550 MAVERICK TUBE CORP COM 577914104 9936 157244 SH DEFINED 05 157244 MAVERICK TUBE CORP COM 577914104 2744 43428 SH DEFINED 08 43428 MAXIMUS INC COM 577933104 136 5880 SH DEFINED 01 5880 MAXIMUS INC COM 577933104 261 11285 SH OTHER 01 1310 9975 MAXIMUS INC COM 577933104 4108 177466 SH DEFINED 05 177466 MAXIMUS INC COM 577933104 83 3591 SH DEFINED 08 3591 MCAFEE INC COM 579064106 962 39633 SH DEFINED 01 39633 MCAFEE INC COM 579064106 48 1960 SH OTHER 01 1060 900 MCAFEE INC COM 579064106 10584 436098 SH DEFINED 05 436098 MCAFEE INC COM 579064106 1882 77528 SH DEFINED 08 77528 MCCLATCHY CO CL A 579489105 404 10058 SH DEFINED 01 7980 2078 MCCLATCHY CO CL A 579489105 270 6738 SH OTHER 01 4247 2491 MCCLATCHY CO CL A 579489105 18 442 SH DEFINED 05 442 MCCLATCHY CO CL A 579489105 682 16991 SH DEFINED 08 16991 MCCLATCHY CO CL A 579489105 4074 101541 SH OTHER 17 101541 MCCORMICK & CO INC COM NON VTG 579780206 2194 65396 SH DEFINED 01 47176 18220 MCCORMICK & CO INC COM NON VTG 579780206 1089 32455 SH OTHER 01 29030 3425 MCCORMICK & CO INC COM NON VTG 579780206 5565 165858 SH DEFINED 05 165858 MCCORMICK & CO INC COM NON VTG 579780206 1392 41502 SH DEFINED 08 41502 MCDATA CORP CL A 580031201 5971 1463390 SH DEFINED 01 1462065 1325 MCDATA CORP CL A 580031201 11 2665 SH OTHER 01 2308 357 MCDATA CORP CL A 580031201 1875 459571 SH DEFINED 05 459571 MCDATA CORP CL A 580031201 287 70387 SH DEFINED 08 70387 MCDATA CORP NOTE 2.250% 580031AD4 1688 2000000 PRN DEFINED 08 2000000 MCDERMOTT INTL INC COM 580037109 1021 22458 SH DEFINED 01 22458 MCDERMOTT INTL INC COM 580037109 194 4274 SH OTHER 01 4274 MCDERMOTT INTL INC COM 580037109 15833 348206 SH DEFINED 05 348206 MCDERMOTT INTL INC COM 580037109 1455 32000 SH DEFINED 08 32000 MCDERMOTT INTL INC COM 580037109 1364 30000 SH CALL DEFINED 08 30000 MCDONALDS CORP COM 580135101 210950 6278263 SH DEFINED 01 6013710 545 264008 MCDONALDS CORP COM 580135101 76606 2279927 SH OTHER 01 1602651 677276 MCDONALDS CORP COM 580135101 158703 4723290 SH DEFINED 05 4721091 2199 MCDONALDS CORP COM 580135101 19891 592006 SH DEFINED 08 592006 MCDONALDS CORP COM 580135101 10 303 SH DEFINED 17 303 MCG CAPITAL CORP COM 58047P107 8 SH DEFINED 01 8 MCG CAPITAL CORP COM 58047P107 354 22255 SH DEFINED 05 22255 MCG CAPITAL CORP COM 58047P107 64 4000 SH DEFINED 08 4000 MCGRATH RENTCORP COM 580589109 1390 49965 SH DEFINED 01 43347 6618 MCGRATH RENTCORP COM 580589109 7369 264966 SH DEFINED 05 167966 97000 MCGRATH RENTCORP COM 580589109 89 3207 SH DEFINED 08 3207 MCGRAW HILL COS INC COM 580645109 50277 1000928 SH DEFINED 01 964345 36583 MCGRAW HILL COS INC COM 580645109 28049 558407 SH OTHER 01 316208 242199 MCGRAW HILL COS INC COM 580645109 69531 1384248 SH DEFINED 05 815747 568501 MCGRAW HILL COS INC COM 580645109 6043 120303 SH DEFINED 08 120303 MCGRAW HILL COS INC COM 580645109 10046 200000 SH OTHER 17 200000 MCGRAW HILL COS INC COM 580645109 12050 239900 SH DEFINED 239900 MCKESSON CORP COM 58155Q103 4063 85936 SH DEFINED 01 27436 58500 MCKESSON CORP COM 58155Q103 2898 61297 SH OTHER 01 60322 975 MCKESSON CORP COM 58155Q103 17987 380433 SH DEFINED 05 284333 96100 MCKESSON CORP COM 58155Q103 4437 93838 SH DEFINED 08 93838 MCKESSON CORP COM 58155Q103 4194 88700 SH CALL DEFINED 08 88700 MCMORAN EXPLORATION CO COM 582411104 126 7135 SH DEFINED 01 7135 MCMORAN EXPLORATION CO COM 582411104 1 62 SH OTHER 01 62 MCMORAN EXPLORATION CO COM 582411104 179 10173 SH DEFINED 05 10173 MCMORAN EXPLORATION CO COM 582411104 19 1100 SH DEFINED 08 1100 MEADOWBROOK INS GROUP INC COM 58319P108 8 1000 SH DEFINED 01 1000 MEADOWBROOK INS GROUP INC COM 58319P108 87 10500 SH DEFINED 05 10500 MEADWESTVACO CORP COM 583334107 5163 184856 SH DEFINED 01 179029 5827 MEADWESTVACO CORP COM 583334107 1891 67695 SH OTHER 01 47460 20235 MEADWESTVACO CORP COM 583334107 2466 88294 SH DEFINED 05 88294 MEADWESTVACO CORP COM 583334107 1643 58840 SH DEFINED 08 58840 MECHANICAL TECHNOLOGY INC COM 583538103 44 17850 SH OTHER 01 14850 3000 MECHANICAL TECHNOLOGY INC COM 583538103 2 913 SH DEFINED 08 913 MEDAREX INC COM 583916101 85 8795 SH DEFINED 01 8795 MEDAREX INC COM 583916101 11 1181 SH OTHER 01 856 325 MEDAREX INC COM 583916101 482 50119 SH DEFINED 05 50119 MEDAREX INC COM 583916101 10 1000 SH DEFINED 08 1000 MEDCATH CORP COM 58404W109 1 37 SH DEFINED 01 37 MEDCATH CORP COM 58404W109 62 3273 SH DEFINED 05 3273 MEDCATH CORP COM 58404W109 942 50000 SH DEFINED 08 50000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21774 380133 SH DEFINED 01 340241 39892 MEDCO HEALTH SOLUTIONS INC COM 58405U102 23743 414509 SH OTHER 01 300882 113627 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15478 270212 SH DEFINED 05 270212 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5272 92034 SH DEFINED 08 92034 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2297 40100 SH CALL DEFINED 08 40100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8592 150000 SH PUT DEFINED 08 150000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 344 6000 SH DEFINED 17 6000 MEDIA GEN INC CL A 584404107 553 13208 SH DEFINED 01 13208 MEDIA GEN INC CL A 584404107 138 3290 SH OTHER 01 1415 1875 MEDIA GEN INC CL A 584404107 2895 69099 SH DEFINED 05 69099 MEDIA GEN INC CL A 584404107 655 15625 SH DEFINED 08 15625 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 6 953 SH DEFINED 01 953 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 93 15000 SH OTHER 01 15000 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 143 22881 SH DEFINED 05 22881 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 868 139312 SH DEFINED 08 139312 MEDICAL ACTION INDS INC COM 58449L100 66 3000 SH DEFINED 01 3000 MEDICAL ACTION INDS INC COM 58449L100 2326 105300 SH DEFINED 05 105300 MEDICAL ACTION INDS INC COM 58449L100 122 5520 SH DEFINED 08 5520 MEDICAL STAFFING NETWK HLDGS COM 58463F104 1583 317312 SH DEFINED 317312 MEDICAL PPTYS TRUST INC COM 58463J304 19 SH DEFINED 01 19 MEDICAL PPTYS TRUST INC COM 58463J304 184 16693 SH DEFINED 05 16693 MEDICAL PPTYS TRUST INC COM 58463J304 36 3256 SH DEFINED 08 3256 MEDICINES CO COM 584688105 12 633 SH DEFINED 01 633 MEDICINES CO COM 584688105 402 20548 SH DEFINED 05 20548 MEDICINES CO COM 584688105 169 8620 SH DEFINED 08 8620 MEDICINES CO COM 584688105 1151 58900 SH CALL DEFINED 08 58900 MEDICINES CO COM 584688105 643 32900 SH PUT DEFINED 08 32900 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 931 38771 SH DEFINED 01 29531 9240 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 103 4288 SH OTHER 01 4088 200 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 10304 429320 SH DEFINED 05 429320 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 589 24531 SH DEFINED 08 24531 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4944 206000 SH CALL DEFINED 08 206000 MEDIMMUNE INC COM 584699102 2947 108730 SH DEFINED 01 106730 2000 MEDIMMUNE INC COM 584699102 278 10245 SH OTHER 01 8220 2025 MEDIMMUNE INC COM 584699102 7954 293502 SH DEFINED 05 293502 MEDIMMUNE INC COM 584699102 2427 89559 SH DEFINED 08 89559 MEDIMMUNE INC COM 584699102 1355 50000 SH CALL DEFINED 08 50000 MEDIMMUNE INC COM 584699102 678 25000 SH PUT DEFINED 08 25000 MEDIWARE INFORMATION SYS INC COM 584946107 384 39750 SH DEFINED 01 34650 5100 MEDIWARE INFORMATION SYS INC COM 584946107 3733 386850 SH DEFINED 05 336950 49900 MEDIS TECHNOLOGIES LTD COM 58500P107 125 6144 SH DEFINED 01 6144 MEDIS TECHNOLOGIES LTD COM 58500P107 41 2000 SH OTHER 01 2000 MEDIS TECHNOLOGIES LTD COM 58500P107 1548 76321 SH DEFINED 05 76321 MEDIS TECHNOLOGIES LTD COM 58500P107 2 101 SH DEFINED 08 101 MEDTRONIC INC COM 585055106 98174 2092371 SH DEFINED 01 1912877 179494 MEDTRONIC INC COM 585055106 56268 1199231 SH OTHER 01 876385 322846 MEDTRONIC INC COM 585055106 34878 743355 SH DEFINED 05 743355 MEDTRONIC INC COM 585055106 18273 389441 SH DEFINED 08 389441 MEDTRONIC INC COM 585055106 49472 1054400 SH CALL DEFINED 08 1054400 MEDTRONIC INC COM 585055106 15268 325400 SH PUT DEFINED 08 325400 MEDTRONIC INC COM 585055106 36466 777194 SH DEFINED 777194 MEDTRONIC INC DBCV 1.250% 585055AD8 2283 2303000 PRN DEFINED 08 2303000 MELLON FINL CORP COM 58551A108 12307 357446 SH DEFINED 01 321966 35480 MELLON FINL CORP COM 58551A108 10265 298127 SH OTHER 01 234836 63291 MELLON FINL CORP COM 58551A108 10933 317553 SH DEFINED 05 317553 MELLON FINL CORP COM 58551A108 7324 212712 SH DEFINED 08 212712 MELLON FINL CORP COM 58551A108 15087 438200 SH OTHER 17 438200 MEMORY PHARMACEUTICALS CORP COM 58606R403 639 591491 SH DEFINED 591491 MENS WEARHOUSE INC COM 587118100 852 28125 SH DEFINED 01 26575 1550 MENS WEARHOUSE INC COM 587118100 573 18925 SH OTHER 01 18925 MENS WEARHOUSE INC COM 587118100 8595 283662 SH DEFINED 05 265512 18150 MENS WEARHOUSE INC COM 587118100 119 3940 SH DEFINED 08 3940 MENS WEARHOUSE INC NOTE 3.125% 587118AC4 18 15000 PRN DEFINED 01 15000 MENS WEARHOUSE INC NOTE 3.125% 587118AC4 3590 2940000 PRN DEFINED 05 2940000 MENTOR CORP MINN COM 587188103 356 8190 SH DEFINED 01 8190 MENTOR CORP MINN COM 587188103 411 9450 SH OTHER 01 9450 MENTOR CORP MINN COM 587188103 6188 142254 SH DEFINED 05 142254 MENTOR CORP MINN COM 587188103 44 1005 SH DEFINED 08 1005 MENTOR GRAPHICS CORP COM 587200106 2841 218858 SH DEFINED 01 190258 28600 MENTOR GRAPHICS CORP COM 587200106 54 4125 SH OTHER 01 4125 MENTOR GRAPHICS CORP COM 587200106 14586 1123722 SH DEFINED 05 776222 347500 MENTOR GRAPHICS CORP COM 587200106 443 34119 SH DEFINED 08 34119 MERCANTILE BANKSHARES CORP COM 587405101 4441 124505 SH DEFINED 01 124505 MERCANTILE BANKSHARES CORP COM 587405101 5514 154591 SH OTHER 01 150366 4225 MERCANTILE BANKSHARES CORP COM 587405101 31639 886982 SH DEFINED 05 886982 MERCANTILE BANKSHARES CORP COM 587405101 2398 67231 SH DEFINED 08 67231 MERCER INTL INC COM 588056101 92 10578 SH DEFINED 01 10578 MERCER INTL INC COM 588056101 55 6300 SH OTHER 01 6300 MERCER INTL INC COM 588056101 4544 523522 SH DEFINED 05 523522 MERCER INTL INC COM 588056101 31 3514 SH DEFINED 08 3514 MERCHANTS BANCSHARES COM 588448100 100 4150 SH DEFINED 01 4150 MERCHANTS BANCSHARES COM 588448100 53 2200 SH OTHER 01 2200 MERCHANTS BANCSHARES COM 588448100 4368 180882 SH DEFINED 05 180882 MERCK & CO INC COM 589331107 398218 10931050 SH DEFINED 01 10470037 461013 MERCK & CO INC COM 589331107 175600 4820205 SH OTHER 01 3532220 1286629 1356 MERCK & CO INC COM 589331107 22506 617800 SH PUT DEFINED 01 617800 MERCK & CO INC COM 589331107 61004 1674551 SH DEFINED 05 1467301 207250 MERCK & CO INC COM 589331107 61438 1686470 SH DEFINED 08 1686470 MERCK & CO INC COM 589331107 9621 264100 SH CALL DEFINED 08 264100 MERCK & CO INC COM 589331107 28160 773000 SH PUT DEFINED 08 773000 MERCK & CO INC COM 589331107 3962 108757 SH DEFINED 17 108757 MERCK & CO INC COM 589331107 182 5000 SH CALL DEFINED 17 5000 MERCK & CO INC COM 589331107 30346 833000 SH DEFINED 833000 MERCURY COMPUTER SYS COM 589378108 39 2548 SH DEFINED 01 2548 MERCURY COMPUTER SYS COM 589378108 15 1000 SH OTHER 01 1000 MERCURY COMPUTER SYS COM 589378108 1167 75806 SH DEFINED 05 75806 MERCURY GENL CORP NEW COM 589400100 296 5245 SH DEFINED 01 5245 MERCURY GENL CORP NEW COM 589400100 4999 88675 SH DEFINED 05 88675 MERCURY GENL CORP NEW COM 589400100 1021 18111 SH DEFINED 08 18111 MEREDITH CORP COM 589433101 2837 57260 SH DEFINED 01 49760 7500 MEREDITH CORP COM 589433101 320 6460 SH OTHER 01 6260 200 MEREDITH CORP COM 589433101 3865 78022 SH DEFINED 05 77797 225 MEREDITH CORP COM 589433101 1072 21648 SH DEFINED 08 21648 MERIDIAN BIOSCIENCE INC COM 589584101 1146 45940 SH DEFINED 01 43996 1944 MERIDIAN BIOSCIENCE INC COM 589584101 12787 512524 SH DEFINED 05 512524 MERIDIAN BIOSCIENCE INC COM 589584101 90 3607 SH DEFINED 08 3607 MERIDIAN RESOURCE CORP COM 58977Q109 2 690 SH DEFINED 01 690 MERIDIAN RESOURCE CORP COM 58977Q109 127 36248 SH DEFINED 05 36248 MERIDIAN RESOURCE CORP COM 58977Q109 3 900 SH DEFINED 08 900 MERIT MED SYS INC COM 589889104 45 3279 SH DEFINED 01 3279 MERIT MED SYS INC COM 589889104 6 400 SH OTHER 01 400 MERIT MED SYS INC COM 589889104 1357 98642 SH DEFINED 05 98642 MERIT MED SYS INC COM 589889104 24 1757 SH DEFINED 08 1757 MERGE TECHNOLOGIES INC COM 589981109 53 4310 SH DEFINED 01 4310 MERGE TECHNOLOGIES INC COM 589981109 105 8517 SH DEFINED 05 8517 MERGE TECHNOLOGIES INC COM 589981109 58 4744 SH DEFINED 08 4744 MERGE TECHNOLOGIES INC COM 589981109 170 13800 SH CALL DEFINED 08 13800 MERITAGE HOMES CORP COM 59001A102 197 4166 SH DEFINED 01 4166 MERITAGE HOMES CORP COM 59001A102 291 6150 SH OTHER 01 50 6100 MERITAGE HOMES CORP COM 59001A102 4067 86075 SH DEFINED 05 86075 MERITAGE HOMES CORP COM 59001A102 8 174 SH DEFINED 08 174 MERITAGE HOMES CORP COM 59001A102 662 14000 SH CALL DEFINED 08 14000 MERIX CORP COM 590049102 1084 98800 SH DEFINED 01 89250 9550 MERIX CORP COM 590049102 6404 583750 SH DEFINED 05 432700 151050 MERRILL LYNCH & CO INC COM 590188108 272459 3916893 SH DEFINED 01 3807769 770 108354 MERRILL LYNCH & CO INC COM 590188108 95998 1380068 SH OTHER 01 748137 631931 MERRILL LYNCH & CO INC COM 590188108 6956 100000 SH CALL DEFINED 01 100000 MERRILL LYNCH & CO INC COM 590188108 6956 100000 SH PUT DEFINED 01 100000 MERRILL LYNCH & CO INC COM 590188108 254876 3664122 SH DEFINED 05 3220636 443486 MERRILL LYNCH & CO INC COM 590188108 21355 306996 SH DEFINED 08 306996 MERRILL LYNCH & CO INC COM 590188108 4139 59500 SH CALL DEFINED 08 59500 MERRILL LYNCH & CO INC COM 590188108 2478 35626 SH DEFINED 17 35626 MERRILL LYNCH & CO INC COM 590188108 29674 426600 SH CALL DEFINED 17 426600 MERRILL LYNCH & CO INC COM 590188108 28944 416100 SH PUT DEFINED 17 416100 MERRILL LYNCH & CO INC NOTE 590188W46 7170 6578000 PRN DEFINED 08 6578000 MESA AIR GROUP INC COM 590479101 218 22091 SH DEFINED 01 21291 800 MESA AIR GROUP INC COM 590479101 700 71075 SH OTHER 01 800 70275 MESA AIR GROUP INC COM 590479101 1774 180089 SH DEFINED 05 180089 MESTEK INC COM 590829107 526 31657 SH DEFINED 01 31657 MESTEK INC COM 590829107 4768 287200 SH OTHER 01 287200 MESTEK INC COM 590829107 15 900 SH DEFINED 08 900 METABASIS THERAPEUTICS INC COM 59101M105 64 8425 SH DEFINED 05 8425 METABASIS THERAPEUTICS INC COM 59101M105 61 7983 SH DEFINED 08 7983 METAL MGMT INC COM NEW 591097209 104 3389 SH DEFINED 01 3389 METAL MGMT INC COM NEW 591097209 83 2710 SH OTHER 01 2710 METAL MGMT INC COM NEW 591097209 6897 225247 SH DEFINED 05 225247 METAL MGMT INC COM NEW 591097209 83 2714 SH DEFINED 08 2714 METHODE ELECTRS INC COM 591520200 119 11308 SH DEFINED 01 11308 METHODE ELECTRS INC COM 591520200 271 25750 SH OTHER 01 25750 METHODE ELECTRS INC COM 591520200 1625 154588 SH DEFINED 05 154588 METHODE ELECTRS INC COM 591520200 97 9265 SH DEFINED 08 9265 METLIFE INC COM 59156R108 18191 355217 SH DEFINED 01 340827 14390 METLIFE INC COM 59156R108 6191 120889 SH OTHER 01 60836 60053 METLIFE INC COM 59156R108 31447 614081 SH DEFINED 05 557981 56100 METLIFE INC COM 59156R108 13003 253923 SH DEFINED 08 253923 METLIFE INC COM 59156R108 40133 783700 SH DEFINED 783700 METROCORP BANCSHARES INC COM 591650106 56 1925 SH DEFINED 05 1925 METROCORP BANCSHARES INC COM 591650106 170 5791 SH DEFINED 08 5791 METROLOGIC INSTRS INC COM 591676101 1087 72419 SH DEFINED 01 64319 8100 METROLOGIC INSTRS INC COM 591676101 15 1000 SH OTHER 01 1000 METROLOGIC INSTRS INC COM 591676101 5206 346851 SH DEFINED 05 238151 108700 METROLOGIC INSTRS INC COM 591676101 17 1159 SH DEFINED 08 1159 METTLER TOLEDO INTERNATIONAL COM 592688105 1056 17427 SH DEFINED 01 17427 METTLER TOLEDO INTERNATIONAL COM 592688105 2 25 SH OTHER 01 25 METTLER TOLEDO INTERNATIONAL COM 592688105 14679 242355 SH DEFINED 05 242355 METTLER TOLEDO INTERNATIONAL COM 592688105 330 5455 SH DEFINED 08 5455 METTLER TOLEDO INTERNATIONAL COM 592688105 1211 20000 SH CALL DEFINED 08 20000 MICHAELS STORES INC COM 594087108 36280 879730 SH DEFINED 01 878730 1000 MICHAELS STORES INC COM 594087108 231 5600 SH OTHER 01 4700 900 MICHAELS STORES INC COM 594087108 13590 329538 SH DEFINED 05 329538 MICHAELS STORES INC COM 594087108 3593 87113 SH DEFINED 08 87113 MICHAELS STORES INC COM 594087108 7543 182900 SH CALL DEFINED 08 182900 MICREL INC COM 594793101 267 26642 SH DEFINED 01 20312 6330 MICREL INC COM 594793101 69 6845 SH OTHER 01 6845 MICREL INC COM 594793101 1877 187522 SH DEFINED 05 187522 MICREL INC COM 594793101 270 26974 SH DEFINED 08 26974 MICROS SYS INC COM 594901100 1403 32125 SH DEFINED 01 32125 MICROS SYS INC COM 594901100 1230 28150 SH OTHER 01 1664 26486 MICROS SYS INC COM 594901100 16874 386319 SH DEFINED 05 386319 MICROS SYS INC COM 594901100 15 340 SH DEFINED 08 340 MICROSOFT CORP COM 594918104 516097 22150097 SH DEFINED 01 21165172 2305 982620 MICROSOFT CORP COM 594918104 233093 10003976 SH OTHER 01 7343601 2660375 MICROSOFT CORP COM 594918104 128173 5501000 SH CALL DEFINED 01 5501000 MICROSOFT CORP COM 594918104 36045 1547000 SH PUT DEFINED 01 1547000 MICROSOFT CORP COM 594918104 280844 12053409 SH DEFINED 05 9241109 2812300 MICROSOFT CORP COM 594918104 88365 3792498 SH DEFINED 08 3792498 MICROSOFT CORP COM 594918104 224826 9649200 SH CALL DEFINED 08 9649200 MICROSOFT CORP COM 594918104 36376 1561200 SH PUT DEFINED 08 1561200 MICROSOFT CORP COM 594918104 40646 1744464 SH DEFINED 17 1744464 MICROSOFT CORP COM 594918104 174750 7500000 SH OTHER 17 7500000 MICROSOFT CORP COM 594918104 48930 2100000 SH CALL DEFINED 17 2100000 MICROSOFT CORP COM 594918104 47765 2050000 SH PUT DEFINED 17 2050000 MICROSOFT CORP COM 594918104 47916 2056463 SH DEFINED 2056463 MICROSTRATEGY INC CL A NEW 594972408 51 523 SH DEFINED 01 500 23 MICROSTRATEGY INC CL A NEW 594972408 7 70 SH OTHER 01 70 MICROSTRATEGY INC CL A NEW 594972408 401 4115 SH DEFINED 05 4115 MICROSTRATEGY INC CL A NEW 594972408 263 2700 SH DEFINED 08 2700 MICROSTRATEGY INC CL A NEW 594972408 1707 17500 SH CALL DEFINED 08 17500 MICROSTRATEGY INC CL A NEW 594972408 1707 17500 SH PUT DEFINED 08 17500 MICROCHIP TECHNOLOGY INC COM 595017104 1181 35208 SH DEFINED 01 20293 14915 MICROCHIP TECHNOLOGY INC COM 595017104 684 20373 SH OTHER 01 17148 3225 MICROCHIP TECHNOLOGY INC COM 595017104 17910 533825 SH DEFINED 05 533825 MICROCHIP TECHNOLOGY INC COM 595017104 3635 108333 SH DEFINED 08 108333 MICROMET INC COM 59509C105 204 47641 SH DEFINED 08 47641 MICRON TECHNOLOGY INC COM 595112103 1961 130242 SH DEFINED 01 119242 11000 MICRON TECHNOLOGY INC COM 595112103 286 19014 SH OTHER 01 17069 1945 MICRON TECHNOLOGY INC COM 595112103 2259 150000 SH CALL DEFINED 01 150000 MICRON TECHNOLOGY INC COM 595112103 4518 300000 SH PUT DEFINED 01 300000 MICRON TECHNOLOGY INC COM 595112103 10042 666815 SH DEFINED 05 666815 MICRON TECHNOLOGY INC COM 595112103 3220 213788 SH DEFINED 08 213788 MICRON TECHNOLOGY INC COM 595112103 8923 592500 SH CALL DEFINED 08 592500 MICRON TECHNOLOGY INC COM 595112103 2982 198000 SH PUT DEFINED 08 198000 MICROSEMI CORP COM 595137100 741 30405 SH DEFINED 01 30405 MICROSEMI CORP COM 595137100 607 24895 SH OTHER 01 1695 23200 MICROSEMI CORP COM 595137100 6645 272568 SH DEFINED 05 272568 MICROTUNE INC DEL COM 59514P109 27 SH DEFINED 01 27 MICROTUNE INC DEL COM 59514P109 56 9000 SH OTHER 01 9000 MICROTUNE INC DEL COM 59514P109 136 21692 SH DEFINED 05 21692 MID-AMER APT CMNTYS INC COM 59522J103 260 4664 SH DEFINED 01 3814 850 MID-AMER APT CMNTYS INC COM 59522J103 249 4460 SH OTHER 01 4240 220 MID-AMER APT CMNTYS INC COM 59522J103 14421 258674 SH DEFINED 05 258674 MID-AMER APT CMNTYS INC COM 59522J103 248 4440 SH DEFINED 08 4440 MID-STATE BANCSHARES COM 595440108 129 4604 SH DEFINED 01 4604 MID-STATE BANCSHARES COM 595440108 101 3600 SH OTHER 01 3600 MID-STATE BANCSHARES COM 595440108 8388 299582 SH DEFINED 05 299582 MID-STATE BANCSHARES COM 595440108 84 3000 SH DEFINED 08 3000 MIDAS GROUP INC COM 595626102 148 8018 SH DEFINED 01 7918 100 MIDAS GROUP INC COM 595626102 130 7075 SH OTHER 01 100 6975 MIDAS GROUP INC COM 595626102 948 51536 SH DEFINED 05 51536 MIDAS GROUP INC COM 595626102 9 500 SH DEFINED 08 500 MIDCAP SPDR TR UNIT SER 1 595635103 27893 200423 SH DEFINED 01 115000 85423 MIDCAP SPDR TR UNIT SER 1 595635103 21585 155099 SH OTHER 01 99745 25847 29507 MIDCAP SPDR TR UNIT SER 1 595635103 56565 406444 SH DEFINED 08 406444 MIDDLEBURG FINANCIAL CORP COM 596094102 443 14360 SH DEFINED 01 14360 MIDDLEBY CORP COM 596278101 390 4500 SH DEFINED 01 4500 MIDDLEBY CORP COM 596278101 236 2724 SH DEFINED 05 2724 MIDDLEBY CORP COM 596278101 70 810 SH DEFINED 08 810 MIDDLESEX WATER CO COM 596680108 1271 67200 SH DEFINED 01 67200 MIDDLESEX WATER CO COM 596680108 182 9600 SH OTHER 01 9600 MIDDLESEX WATER CO COM 596680108 68 3600 SH DEFINED 08 3600 MIDLAND CO COM 597486109 1926 50711 SH DEFINED 01 45719 4992 MIDLAND CO COM 597486109 9836 258976 SH DEFINED 05 200276 58700 MIDLAND CO COM 597486109 72 1905 SH DEFINED 08 1905 MIDWAY GAMES INC COM 598148104 119 14651 SH DEFINED 05 14651 MIDWAY GAMES INC COM 598148104 25 3035 SH DEFINED 08 3035 MIDWEST BANC HOLDINGS INC COM 598251106 2 88 SH DEFINED 01 88 MIDWEST BANC HOLDINGS INC COM 598251106 155 6975 SH DEFINED 05 6975 MIDWEST BANC HOLDINGS INC COM 598251106 194 8729 SH DEFINED 08 8729 MILACRON INC COM 598709103 10 9690 SH DEFINED 01 9690 MILACRON INC COM 598709103 1 1162 SH OTHER 01 1162 MILLENNIUM PHARMACEUTICALS I COM 599902103 787 78950 SH DEFINED 01 77550 1400 MILLENNIUM PHARMACEUTICALS I COM 599902103 179 17915 SH OTHER 01 16865 1050 MILLENNIUM PHARMACEUTICALS I COM 599902103 14419 1446199 SH DEFINED 05 1446199 MILLENNIUM PHARMACEUTICALS I COM 599902103 1733 173787 SH DEFINED 08 173787 MILLENNIUM PHARMACEUTICALS I NOTE 5.500% 599902AB9 10 10000 PRN DEFINED 01 10000 MILLENNIUM PHARMACEUTICALS I NOTE 5.500% 599902AB9 3329 3346000 PRN DEFINED 05 3346000 MILLENNIUM CELL INC COM 60038B105 1 500 SH OTHER 01 500 MILLENNIUM CELL INC COM 60038B105 95 66176 SH DEFINED 08 66176 MILLER HERMAN INC COM 600544100 1039 40307 SH DEFINED 01 37862 2445 MILLER HERMAN INC COM 600544100 121 4695 SH OTHER 01 4445 250 MILLER HERMAN INC COM 600544100 5061 196383 SH DEFINED 05 196383 MILLER HERMAN INC COM 600544100 888 34464 SH DEFINED 08 34464 MILLIPORE CORP COM 601073109 5216 82814 SH DEFINED 01 81017 1797 MILLIPORE CORP COM 601073109 1295 20557 SH OTHER 01 20082 475 MILLIPORE CORP COM 601073109 21222 336906 SH DEFINED 05 336906 MILLIPORE CORP COM 601073109 1041 16523 SH DEFINED 08 16523 MILLIPORE CORP COM 601073109 1890 30000 SH CALL DEFINED 08 30000 MILLIPORE CORP COM 601073109 1890 30000 SH PUT DEFINED 08 30000 MILLS CORP COM 601148109 113 4238 SH DEFINED 01 4238 MILLS CORP COM 601148109 11 400 SH OTHER 01 400 MILLS CORP COM 601148109 621 23225 SH DEFINED 05 23225 MILLS CORP COM 601148109 2004 74903 SH DEFINED 08 74903 MILLS CORP COM 601148109 769 28765 SH DEFINED 17 28765 MILLS CORP COM 601148109 2675 100000 SH OTHER 17 100000 MINDSPEED TECHNOLOGIES INC COM 602682106 520 215831 SH DEFINED 01 210870 4961 MINDSPEED TECHNOLOGIES INC COM 602682106 12 4862 SH OTHER 01 4862 MINDSPEED TECHNOLOGIES INC COM 602682106 5880 2439694 SH DEFINED 05 2439694 MINDSPEED TECHNOLOGIES INC COM 602682106 36 14911 SH DEFINED 08 14911 MINE SAFETY APPLIANCES CO COM 602720104 239 5952 SH DEFINED 01 5952 MINE SAFETY APPLIANCES CO COM 602720104 91 2275 SH OTHER 01 1575 700 MINE SAFETY APPLIANCES CO COM 602720104 3144 78216 SH DEFINED 05 78216 MINE SAFETY APPLIANCES CO COM 602720104 474 11795 SH DEFINED 08 11795 MINERALS TECHNOLOGIES INC COM 603158106 212 4085 SH DEFINED 01 4085 MINERALS TECHNOLOGIES INC COM 603158106 78 1500 SH OTHER 01 1300 200 MINERALS TECHNOLOGIES INC COM 603158106 8266 158968 SH DEFINED 05 158968 MINERALS TECHNOLOGIES INC COM 603158106 481 9250 SH DEFINED 08 9250 MIPS TECHNOLOGIES INC COM 604567107 1 131 SH DEFINED 01 131 MIPS TECHNOLOGIES INC COM 604567107 109 17951 SH DEFINED 05 17951 MIPS TECHNOLOGIES INC COM 604567107 7 1134 SH DEFINED 08 1134 MIRANT CORP NEW COM 60467R100 11620 433599 SH DEFINED 01 433599 MIRANT CORP NEW COM 60467R100 8 300 SH OTHER 01 225 75 MIRANT CORP NEW COM 60467R100 5348 199542 SH DEFINED 05 199542 MIRANT CORP NEW COM 60467R100 22418 836475 SH DEFINED 08 836475 MIRANT CORP NEW *W EXP 01/03 60467R118 13 1281 SH DEFINED 01 1281 MIRANT CORP NEW *W EXP 01/03 60467R118 13 1256 SH OTHER 01 938 318 MIRANT CORP NEW *W EXP 01/03 60467R118 176 17404 SH DEFINED 08 17404 MITSUBISHI UFJ FINL GROUP IN SPONSORED AD 606822104 4225 302879 SH DEFINED 01 282046 20833 MITSUBISHI UFJ FINL GROUP IN SPONSORED AD 606822104 79 5671 SH OTHER 01 5671 MITSUBISHI UFJ FINL GROUP IN SPONSORED AD 606822104 50702 3634530 SH DEFINED 05 3634530 MITTAL STEEL CO N V NY REG SH CL 60684P101 549 18000 SH DEFINED 01 18000 MITTAL STEEL CO N V NY REG SH CL 60684P101 2184 71580 SH DEFINED 05 71580 MITTAL STEEL CO N V NY REG SH CL 60684P101 1144 37500 SH DEFINED 08 37500 MITTAL STEEL CO N V NY REG SH CL 60684P101 663 21731 SH DEFINED 17 21731 MOBILE MINI INC COM 60740F105 793 27108 SH DEFINED 01 27108 MOBILE MINI INC COM 60740F105 15 500 SH OTHER 01 500 MOBILE MINI INC COM 60740F105 3723 127241 SH DEFINED 05 127241 MOBILE MINI INC COM 60740F105 137 4681 SH DEFINED 08 4681 MOBILITY 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DEFINED 05 65970 MOLEX INC COM 608554101 1567 46670 SH DEFINED 08 46670 MOLEX INC CL A 608554200 139 4844 SH DEFINED 01 4844 MOLEX INC CL A 608554200 145 5035 SH OTHER 01 4235 800 MOLINA HEALTHCARE INC COM 60855R100 14 380 SH DEFINED 01 380 MOLINA HEALTHCARE INC COM 60855R100 192 5044 SH DEFINED 05 5044 MOLINA HEALTHCARE INC COM 60855R100 70 1852 SH DEFINED 08 1852 MOLSON COORS BREWING CO CL B 60871R209 549 8095 SH DEFINED 01 7086 1009 MOLSON COORS BREWING CO CL B 60871R209 82 1209 SH OTHER 01 1209 MOLSON COORS BREWING CO CL B 60871R209 1891 27854 SH DEFINED 05 27854 MOLSON COORS BREWING CO CL B 60871R209 2645 38963 SH DEFINED 08 38963 MOMENTA PHARMACEUTICALS INC COM 60877T100 5 SH DEFINED 01 5 MOMENTA PHARMACEUTICALS INC COM 60877T100 25 2000 SH OTHER 01 2000 MOMENTA PHARMACEUTICALS INC COM 60877T100 113 8868 SH DEFINED 05 8868 MOMENTA PHARMACEUTICALS INC COM 60877T100 127 10023 SH DEFINED 08 10023 MOMENTA PHARMACEUTICALS INC COM 60877T100 515 40500 SH CALL DEFINED 08 40500 MOMENTA PHARMACEUTICALS INC COM 60877T100 229 18000 SH PUT DEFINED 08 18000 MONACO COACH CORP COM 60886R103 110 8631 SH DEFINED 01 8631 MONACO COACH CORP COM 60886R103 1215 95654 SH DEFINED 05 95654 MONEYGRAM INTL INC COM 60935Y109 18656 549519 SH DEFINED 01 549233 286 MONEYGRAM INTL INC COM 60935Y109 53 1564 SH OTHER 01 1214 350 MONEYGRAM INTL INC COM 60935Y109 7176 211365 SH DEFINED 05 211365 MONEYGRAM INTL INC COM 60935Y109 1392 41009 SH DEFINED 08 41009 MONOGRAM BIOSCIENCES INC COM 60975U108 64 SH DEFINED 01 64 MONOGRAM BIOSCIENCES INC COM 60975U108 100 SH OTHER 01 100 MONOGRAM BIOSCIENCES INC COM 60975U108 106 53466 SH DEFINED 05 53466 MONOGRAM BIOSCIENCES INC COM 60975U108 2 1100 SH DEFINED 08 1100 MONOLITHIC PWR SYS INC COM 609839105 106 8948 SH DEFINED 05 8948 MONOLITHIC PWR SYS INC COM 609839105 25084 2120356 SH DEFINED 2120356 MONRO MUFFLER BRAKE INC COM 610236101 2237 68701 SH DEFINED 01 61489 7212 MONRO MUFFLER BRAKE INC COM 610236101 136 4167 SH OTHER 01 4167 MONRO MUFFLER BRAKE INC COM 610236101 16993 521897 SH DEFINED 05 456197 65700 MONRO MUFFLER BRAKE INC COM 610236101 64 1956 SH DEFINED 08 1956 MONSANTO CO NEW COM 61166W101 27173 322757 SH DEFINED 01 300795 21962 MONSANTO CO NEW COM 61166W101 12851 152647 SH OTHER 01 64877 87770 MONSANTO CO NEW COM 61166W101 23677 281229 SH DEFINED 05 281229 MONSANTO CO NEW COM 61166W101 16596 197127 SH DEFINED 08 197127 MONSANTO CO NEW COM 61166W101 1650 19597 SH DEFINED 17 19597 MONSANTO CO NEW COM 61166W101 21048 250000 SH OTHER 17 250000 MONSANTO CO NEW COM 61166W101 281 3343 SH DEFINED 3343 MONSTER WORLDWIDE INC COM 611742107 863 20218 SH DEFINED 01 18743 1475 MONSTER WORLDWIDE INC COM 611742107 112 2621 SH OTHER 01 2346 275 MONSTER WORLDWIDE INC COM 611742107 2650 62120 SH DEFINED 05 62120 MONSTER WORLDWIDE INC COM 611742107 1671 39165 SH DEFINED 08 39165 MOODYS CORP COM 615369105 15711 288490 SH DEFINED 01 214860 73630 MOODYS CORP COM 615369105 11332 208087 SH OTHER 01 183413 24674 MOODYS CORP COM 615369105 6700 123017 SH DEFINED 05 123017 MOODYS CORP COM 615369105 4446 81643 SH DEFINED 08 81643 MOOG INC CL A 615394202 2988 87308 SH DEFINED 01 80881 6427 MOOG INC CL A 615394202 367 10715 SH OTHER 01 1340 9375 MOOG INC CL A 615394202 21380 624785 SH DEFINED 05 540020 84765 MOOG INC CL A 615394202 98 2854 SH DEFINED 08 2854 MORGAN STANLEY COM NEW 617446448 62380 986872 SH DEFINED 01 925575 61297 MORGAN STANLEY COM NEW 617446448 37965 600624 SH OTHER 01 364059 236565 MORGAN STANLEY COM NEW 617446448 10114 160000 SH CALL DEFINED 01 160000 MORGAN STANLEY COM NEW 617446448 10114 160000 SH PUT DEFINED 01 160000 MORGAN STANLEY COM NEW 617446448 91485 1447319 SH DEFINED 05 1221419 225900 MORGAN STANLEY COM NEW 617446448 22474 355546 SH DEFINED 08 355546 MORGAN STANLEY COM NEW 617446448 3793 60000 SH PUT DEFINED 08 60000 MORGAN STANLEY COM NEW 617446448 6321 100000 SH OTHER 17 100000 MORGAN STANLEY COM NEW 617446448 12642 200000 SH CALL DEFINED 17 200000 MORGAN STANLEY COM NEW 617446448 6321 100000 SH PUT DEFINED 17 100000 MORGAN STANLEY ASIA PAC FD I COM 61744U106 94 5997 SH DEFINED 01 5997 MORGAN STANLEY ASIA PAC FD I COM 61744U106 358 22699 SH OTHER 01 22699 MORGAN STANLEY INDIA INVS FD COM 61745C105 213 4876 SH DEFINED 01 4876 MORGAN STANLEY MUN INCM OPP 61745P452 9 1000 SH DEFINED 01 1000 MORGAN STANLEY MUN INCM OPP 61745P452 155 17125 SH OTHER 01 17125 MORGAN STANLEY QLT MUN INV 61745P668 155 11497 SH DEFINED 01 11497 MORGAN STANLEY QLT MUN INV 61745P668 7 500 SH OTHER 01 500 MORGAN STANLEY QUALT MUN IN 61745P734 178 12440 SH DEFINED 01 12440 MORGAN STANLEY QUALT MUN IN 61745P734 14 1000 SH OTHER 01 1000 MORGAN STANLEY INSD MUN INC 61745P791 260 18124 SH DEFINED 01 18124 MORGAN STANLEY INSD MUN INC 61745P791 22 1508 SH OTHER 01 1508 MORNINGSTAR INC COM 617700109 23 562 SH DEFINED 01 562 MORNINGSTAR INC COM 617700109 239 5761 SH DEFINED 05 5761 MORTGAGEIT HLDGS INC COM 61915Q108 12 999 SH DEFINED 01 49 950 MORTGAGEIT HLDGS INC COM 61915Q108 45 3700 SH OTHER 01 300 3400 MORTGAGEIT HLDGS INC COM 61915Q108 146 12134 SH DEFINED 05 12134 MORTGAGEIT HLDGS INC COM 61915Q108 5 400 SH DEFINED 08 400 MOSYS INC COM 619718109 174 22250 SH DEFINED 05 22250 MOSYS INC COM 619718109 96 12273 SH DEFINED 08 12273 MOTOROLA INC COM 620076109 35872 1780257 SH DEFINED 01 1552445 227812 MOTOROLA INC COM 620076109 28312 1405056 SH OTHER 01 828963 576093 MOTOROLA INC COM 620076109 69292 3438791 SH DEFINED 05 3438331 460 MOTOROLA INC COM 620076109 15398 764185 SH DEFINED 08 764185 MOTOROLA INC COM 620076109 57135 2835500 SH CALL DEFINED 08 2835500 MOTOROLA INC COM 620076109 1008 50000 SH PUT DEFINED 08 50000 MOTOROLA INC COM 620076109 38 1862 SH DEFINED 17 1862 MOVADO GROUP INC COM 624580106 1 47 SH DEFINED 01 47 MOVADO GROUP INC COM 624580106 169 7363 SH DEFINED 05 7363 MOVADO GROUP INC COM 624580106 87 3788 SH DEFINED 08 3788 MOVIE GALLERY INC COM 624581104 923 148700 SH DEFINED 01 148700 MOVIE GALLERY INC COM 624581104 3 435 SH OTHER 01 435 MOVIE GALLERY INC COM 624581104 47 7576 SH DEFINED 08 7576 MOVIE STAR INC COM 624591103 8 10000 SH DEFINED 01 10000 MUELLER INDS INC COM 624756102 328 9943 SH DEFINED 01 8960 983 MUELLER INDS INC COM 624756102 611 18500 SH OTHER 01 18500 MUELLER INDS INC COM 624756102 4884 147854 SH DEFINED 05 147854 MUELLER INDS INC COM 624756102 112 3392 SH DEFINED 08 3392 MUELLER WTR PRODS INC COM SER A 624758108 226 13000 SH DEFINED 01 13000 MUELLER WTR PRODS INC COM SER A 624758108 179 10300 SH DEFINED 05 10300 MULTIMEDIA GAMES INC COM 625453105 85 8397 SH DEFINED 01 8397 MULTIMEDIA GAMES INC COM 625453105 243 23961 SH OTHER 01 61 23900 MULTIMEDIA GAMES INC COM 625453105 1441 142246 SH DEFINED 05 142246 MULTIMEDIA GAMES INC COM 625453105 1 71 SH DEFINED 08 71 MUNIHOLDINGS CALIF INSD FD I COM 625933106 308 22127 SH DEFINED 01 22127 MUNIHOLDINGS CALIF INSD FD I COM 625933106 3 180 SH OTHER 01 180 MUNIHOLDINGS N J INSD FD INC COM 625936109 76 5299 SH DEFINED 01 5299 MUNIHOLDINGS N J INSD FD INC COM 625936109 148 10329 SH OTHER 01 10329 MUNICIPAL ADVANTAGE FD INC COM 626189104 337 28000 SH OTHER 01 22700 5300 MUNIENHANCED FD INC COM 626243109 75 7437 SH DEFINED 01 6351 1086 MUNIENHANCED FD INC COM 626243109 67 6600 SH OTHER 01 6600 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 692 25478 SH DEFINED 01 25478 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 27 1000 SH OTHER 01 1000 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 107 3958 SH DEFINED 08 3958 MUNIHOLDINGS FLA INSD FD COM 62624W105 86 6404 SH DEFINED 01 6404 MUNIHOLDINGS FLA INSD FD COM 62624W105 86 6404 SH OTHER 01 5104 1300 MUNIVEST FD INC COM 626295109 51 5666 SH DEFINED 01 5666 MUNIVEST FD INC COM 626295109 224 24920 SH OTHER 01 21920 3000 MUNIYIELD CALIF FD INC COM 626296107 95 7402 SH DEFINED 01 7402 MUNIYIELD CALIF FD INC COM 626296107 40 3120 SH OTHER 01 3120 MUNIYIELD CALIF INS FD COM 62629L104 145 10754 SH DEFINED 01 10000 754 MUNIYIELD CALIF INS FD COM 62629L104 226 16800 SH OTHER 01 16800 MUNIVEST FD II INC COM 62629P105 83 5500 SH DEFINED 01 5500 MUNIVEST FD II INC COM 62629P105 84 5580 SH OTHER 01 5580 MUNIYIELD QUALITY FD INC COM 626302103 26 2000 SH DEFINED 01 2000 MUNIYIELD QUALITY FD INC COM 626302103 176 13328 SH OTHER 01 13043 285 MUNIYIELD INSD FD INC COM 62630E107 302 22677 SH DEFINED 01 22677 MUNIYIELD INSD FD INC COM 62630E107 222 16657 SH OTHER 01 13689 2968 MUNIYIELD QUALITY FD II COM 62630T104 143 11943 SH DEFINED 01 11943 MUNIYIELD QUALITY FD II COM 62630T104 28 2300 SH OTHER 01 2300 MURPHY OIL CORP COM 626717102 22235 398054 SH DEFINED 01 362841 35213 MURPHY OIL CORP COM 626717102 4605 82437 SH OTHER 01 37597 44840 MURPHY OIL CORP COM 626717102 42095 753589 SH DEFINED 05 753589 MURPHY OIL CORP COM 626717102 2914 52166 SH DEFINED 08 52166 MYERS INDS INC COM 628464109 133 7737 SH DEFINED 01 7737 MYERS INDS INC COM 628464109 309 18000 SH OTHER 01 18000 MYERS INDS INC COM 628464109 2159 125568 SH DEFINED 05 125568 MYERS INDS INC COM 628464109 26 1500 SH DEFINED 08 1500 MYLAN LABS INC COM 628530107 1228 61411 SH DEFINED 01 52274 9137 MYLAN LABS INC COM 628530107 897 44826 SH OTHER 01 41451 3375 MYLAN LABS INC COM 628530107 2088 104380 SH DEFINED 05 104380 MYLAN LABS INC COM 628530107 1449 72452 SH DEFINED 08 72452 MYRIAD GENETICS INC COM 62855J104 73 2909 SH DEFINED 01 2909 MYRIAD GENETICS INC COM 62855J104 25 1000 SH OTHER 01 1000 MYRIAD GENETICS INC COM 62855J104 409 16188 SH DEFINED 05 16188 MYRIAD GENETICS INC COM 62855J104 3 100 SH DEFINED 08 100 MYRIAD GENETICS INC COM 62855J104 1611 63800 SH CALL DEFINED 08 63800 MYOGEN INC COM 62856E104 141 4854 SH DEFINED 01 4644 210 MYOGEN INC COM 62856E104 2147 74032 SH DEFINED 05 74032 MYOGEN INC COM 62856E104 3 100 SH DEFINED 08 100 MYOGEN INC COM 62856E104 290 10000 SH CALL DEFINED 08 10000 NBT BANCORP INC COM 628778102 220 9473 SH DEFINED 01 9473 NBT BANCORP INC COM 628778102 519 22354 SH OTHER 01 1000 21354 NBT BANCORP INC COM 628778102 333 14343 SH DEFINED 05 14343 NBT BANCORP INC COM 628778102 199 8585 SH DEFINED 08 8585 NBTY INC COM 628782104 209 8740 SH DEFINED 01 8740 NBTY INC COM 628782104 112 4700 SH OTHER 01 4700 NBTY INC COM 628782104 4881 204157 SH DEFINED 05 204157 NBTY INC COM 628782104 41 1713 SH DEFINED 08 1713 NCI BUILDING SYS INC COM 628852105 3714 69845 SH DEFINED 01 57855 11990 NCI BUILDING SYS INC COM 628852105 324 6100 SH OTHER 01 2500 3600 NCI BUILDING SYS INC COM 628852105 32446 610237 SH DEFINED 05 463337 146900 NCI BUILDING SYS INC COM 628852105 58 1100 SH DEFINED 08 1100 NCO GROUP INC COM 628858102 5281 199721 SH DEFINED 01 169321 30400 NCO GROUP INC COM 628858102 182 6900 SH OTHER 01 6900 NCO GROUP INC COM 628858102 24867 940502 SH DEFINED 05 575797 364705 NCO GROUP INC COM 628858102 72 2726 SH DEFINED 08 2726 NCO GROUP INC COM 628858102 15203 575000 SH OTHER 17 575000 NCR CORP NEW COM 62886E108 2328 63546 SH DEFINED 01 60888 2658 NCR CORP NEW COM 62886E108 288 7860 SH OTHER 01 6264 1596 NCR CORP NEW COM 62886E108 3885 106022 SH DEFINED 05 106022 NCR CORP NEW COM 62886E108 2158 58884 SH DEFINED 08 58884 NCI INC CL A 62886K104 730 55690 SH DEFINED 01 49540 6150 NCI INC CL A 62886K104 3717 283760 SH DEFINED 05 199420 84340 NCI INC CL A 62886K104 14 1100 SH DEFINED 08 1100 NS GROUP INC COM 628916108 630 11430 SH DEFINED 01 11430 NS GROUP INC COM 628916108 1040 18880 SH OTHER 01 780 18100 NS GROUP INC COM 628916108 8682 157623 SH DEFINED 05 157623 NS GROUP INC COM 628916108 48 875 SH DEFINED 08 875 NASB FINL INC COM 628968109 2 68 SH DEFINED 01 68 NASB FINL INC COM 628968109 210 6222 SH OTHER 01 6222 NASB FINL INC COM 628968109 55 1643 SH DEFINED 05 1643 NII HLDGS INC CL B NEW 62913F201 6863 121720 SH DEFINED 01 115250 6470 NII HLDGS INC CL B NEW 62913F201 14 250 SH OTHER 01 250 NII HLDGS INC CL B NEW 62913F201 36758 651961 SH DEFINED 05 651961 NII HLDGS INC CL B NEW 62913F201 6790 120435 SH DEFINED 08 120435 NII HLDGS INC CL B NEW 62913F201 4071 72200 SH PUT DEFINED 08 72200 NII HLDGS INC CL B NEW 62913F201 872 15471 SH DEFINED 17 15471 NII HLDGS INC NOTE 2.750% 62913FAF9 9225 6962000 PRN DEFINED 08 6962000 NIC INC COM 62914B100 4 499 SH DEFINED 01 499 NIC INC COM 62914B100 114 15699 SH DEFINED 05 15699 NL INDS INC COM NEW 629156407 62 5756 SH DEFINED 01 5756 NL INDS INC COM NEW 629156407 28 2621 SH OTHER 01 2621 NL INDS INC COM NEW 629156407 33 3109 SH DEFINED 05 3109 NL INDS INC COM NEW 629156407 12 1096 SH DEFINED 08 1096 NN INC COM 629337106 21 1729 SH DEFINED 01 1729 NN INC COM 629337106 89 7167 SH DEFINED 05 7167 NN INC COM 629337106 28 2271 SH DEFINED 08 2271 NPS PHARMACEUTICALS INC COM 62936P103 54 SH DEFINED 01 54 NPS PHARMACEUTICALS INC COM 62936P103 93 18959 SH DEFINED 05 18959 NPS PHARMACEUTICALS INC COM 62936P103 4 901 SH DEFINED 08 901 NPS PHARMACEUTICALS INC COM 62936P103 79 16200 SH CALL DEFINED 08 16200 NRG ENERGY INC COM NEW 629377508 5 111 SH DEFINED 01 111 NRG ENERGY INC COM NEW 629377508 24 500 SH OTHER 01 500 NRG ENERGY INC COM NEW 629377508 24 500 SH DEFINED 05 500 NRG ENERGY INC COM NEW 629377508 3190 66200 SH DEFINED 08 66200 NRG ENERGY INC COM NEW 629377508 1372 28468 SH DEFINED 17 28468 NTN BUZZTIME INC COM NEW 629410309 264 170000 SH DEFINED 01 170000 NTL INC DEL COM 62941W101 1571 63073 SH DEFINED 01 58037 5036 NTL INC DEL COM 62941W101 125 5039 SH OTHER 01 5039 NTL INC DEL COM 62941W101 2553 102515 SH DEFINED 05 102515 NTL INC DEL COM 62941W101 1975 79312 SH DEFINED 08 79312 NUCO2 INC COM 629428103 10 401 SH DEFINED 01 401 NUCO2 INC COM 629428103 153 6365 SH DEFINED 05 6365 NVR INC COM 62944T105 1656 3370 SH DEFINED 01 2985 385 NVR INC COM 62944T105 1670 3399 SH OTHER 01 326 3073 NVR INC COM 62944T105 9636 19615 SH DEFINED 05 19615 NVR INC COM 62944T105 25 50 SH DEFINED 08 50 NYMAGIC INC COM 629484106 1169 40250 SH DEFINED 01 36850 3400 NYMAGIC INC COM 629484106 6804 234225 SH DEFINED 05 191925 42300 NYSE GROUP INC COM 62949W103 245 3575 SH DEFINED 01 3575 NYSE GROUP INC COM 62949W103 14 200 SH OTHER 01 200 NYSE GROUP INC COM 62949W103 34184 499188 SH DEFINED 08 499188 NYSE GROUP INC COM 62949W103 5821 85000 SH CALL DEFINED 08 85000 NYSE GROUP INC COM 62949W103 1712 25000 SH PUT DEFINED 08 25000 NABI BIOPHARMACEUTICALS COM 629519109 21 3659 SH DEFINED 01 3659 NABI BIOPHARMACEUTICALS COM 629519109 144 25025 SH DEFINED 05 25025 NABI BIOPHARMACEUTICALS COM 629519109 2 400 SH DEFINED 08 400 NACCO INDS INC CL A 629579103 9 67 SH DEFINED 01 67 NACCO INDS INC CL A 629579103 660 4800 SH OTHER 01 4800 NACCO INDS INC CL A 629579103 317 2310 SH DEFINED 05 2310 NACCO INDS INC CL A 629579103 18 134 SH DEFINED 08 134 NALCO HOLDING COMPANY COM 62985Q101 572 32435 SH DEFINED 01 32435 NALCO HOLDING COMPANY COM 62985Q101 16678 945999 SH DEFINED 05 945999 NALCO HOLDING COMPANY COM 62985Q101 91 5139 SH DEFINED 08 5139 NAM TAI ELECTRS INC COM PAR $0.0 629865205 253 11311 SH DEFINED 01 10911 400 NAM TAI ELECTRS INC COM PAR $0.0 629865205 65 2910 SH OTHER 01 2910 NAM TAI ELECTRS INC COM PAR $0.0 629865205 4531 202570 SH DEFINED 05 202570 NANOGEN INC COM 630075109 673 354311 SH DEFINED 01 347500 6811 NANOGEN INC COM 630075109 200 SH DEFINED 08 200 NANOPHASE TCHNOLOGIES CORP COM 630079101 73 10100 SH OTHER 01 10100 NAPSTER INC COM 630797108 19 6099 SH DEFINED 01 6099 NAPSTER INC COM 630797108 438 142075 SH DEFINED 05 142075 NAPSTER INC COM 630797108 465 150900 SH DEFINED 08 150900 NARA BANCORP INC COM 63080P105 46 2428 SH DEFINED 01 2428 NARA BANCORP INC COM 63080P105 3 150 SH OTHER 01 150 NARA BANCORP INC COM 63080P105 1375 73346 SH DEFINED 05 73346 NASDAQ 100 TR UNIT SER 1 631100104 158724 4093978 SH DEFINED 01 4093978 NASDAQ 100 TR UNIT SER 1 631100104 756 19509 SH OTHER 01 10059 9450 NASDAQ 100 TR UNIT SER 1 631100104 499034 12871664 SH DEFINED 08 12871664 NASDAQ 100 TR UNIT SER 1 631100104 37444 965800 SH CALL DEFINED 08 965800 NASDAQ 100 TR UNIT SER 1 631100104 107401 2770200 SH PUT DEFINED 08 2770200 NASDAQ 100 TR UNIT SER 1 631100104 3 85 SH DEFINED 17 85 NASDAQ STOCK MARKET INC COM 631103108 12636 422603 SH DEFINED 01 418699 3904 NASDAQ STOCK MARKET INC COM 631103108 150 5000 SH OTHER 01 5000 NASDAQ STOCK MARKET INC COM 631103108 7245 242299 SH DEFINED 05 242299 NASDAQ STOCK MARKET INC COM 631103108 36 1200 SH DEFINED 08 1200 NASDAQ STOCK MARKET INC COM 631103108 318 10650 SH DEFINED 18 10650 NASH FINCH CO COM 631158102 109 5105 SH DEFINED 01 5105 NASH FINCH CO COM 631158102 326 15300 SH OTHER 01 15300 NASH FINCH CO COM 631158102 1258 59092 SH DEFINED 05 59092 NASHUA CORP COM 631226107 617 92106 SH DEFINED 01 83056 9050 NASHUA CORP COM 631226107 2633 392950 SH DEFINED 05 201950 191000 NASTECH PHARMACEUTICAL INC COM PAR $0.0 631728409 4 256 SH DEFINED 01 256 NASTECH PHARMACEUTICAL INC COM PAR $0.0 631728409 95 6000 SH OTHER 01 6000 NASTECH PHARMACEUTICAL INC COM PAR $0.0 631728409 141 8905 SH DEFINED 05 8905 NASTECH PHARMACEUTICAL INC COM PAR $0.0 631728409 5 300 SH DEFINED 08 300 NASTECH PHARMACEUTICAL INC COM PAR $0.0 631728409 332 21000 SH CALL DEFINED 08 21000 NATCO GROUP INC CL A 63227W203 155 3856 SH OTHER 01 3856 NATCO GROUP INC CL A 63227W203 241 6000 SH DEFINED 05 6000 NATCO GROUP INC CL A 63227W203 119 2951 SH DEFINED 08 2951 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 437 3354 SH DEFINED 01 3294 60 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 636 4878 SH OTHER 01 4878 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 584 62121 SH DEFINED 62121 NATIONAL BEVERAGE CORP COM 635017106 1 49 SH DEFINED 01 49 NATIONAL BEVERAGE CORP COM 635017106 48 3355 SH DEFINED 05 3355 NATIONAL BEVERAGE CORP COM 635017106 207 14444 SH DEFINED 08 14444 NATIONAL CITY CORP COM 635405103 31230 862934 SH DEFINED 01 811458 51476 NATIONAL CITY CORP COM 635405103 25862 714614 SH OTHER 01 669770 44844 NATIONAL CITY CORP COM 635405103 25811 713214 SH DEFINED 05 700414 12800 NATIONAL CITY CORP COM 635405103 9440 260837 SH DEFINED 08 260837 NATIONAL CITY CORP COM 635405103 362 10000 SH CALL DEFINED 08 10000 NATIONAL CITY CORP COM 635405103 362 10000 SH PUT DEFINED 08 10000 NATIONAL CITY CORP COM 635405103 134 3700 SH CALL DEFINED 17 3700 NATIONAL HEALTH REALTY INC COM 635905102 811 42800 SH DEFINED 01 42800 NATIONAL HEALTH REALTY INC COM 635905102 44 2300 SH DEFINED 08 2300 NATIONAL FINL PARTNERS CORP COM 63607P208 13 301 SH DEFINED 01 301 NATIONAL FINL PARTNERS CORP COM 63607P208 682 15400 SH DEFINED 05 15400 NATIONAL FINL PARTNERS CORP COM 63607P208 62 1400 SH DEFINED 08 1400 NATIONAL FUEL GAS CO N J COM 636180101 1098 31239 SH DEFINED 01 28283 2956 NATIONAL FUEL GAS CO N J COM 636180101 518 14746 SH OTHER 01 9776 4970 NATIONAL FUEL GAS CO N J COM 636180101 7392 210360 SH DEFINED 05 210360 NATIONAL FUEL GAS CO N J COM 636180101 1397 39748 SH DEFINED 08 39748 NATIONAL GRID PLC SPON ADR NEW 636274300 339 6278 SH DEFINED 01 6278 NATIONAL HEALTH INVS INC COM 63633D104 91 3368 SH DEFINED 01 3368 NATIONAL HEALTH INVS INC COM 63633D104 19 693 SH OTHER 01 243 450 NATIONAL HEALTH INVS INC COM 63633D104 264 9832 SH DEFINED 05 9832 NATIONAL HEALTH INVS INC COM 63633D104 154 5730 SH DEFINED 08 5730 NATIONAL INSTRS CORP COM 636518102 277 10117 SH DEFINED 01 10117 NATIONAL INSTRS CORP COM 636518102 8 300 SH OTHER 01 300 NATIONAL INSTRS CORP COM 636518102 3798 138598 SH DEFINED 05 138598 NATIONAL INSTRS CORP COM 636518102 779 28422 SH DEFINED 08 28422 NATIONAL INTERSTATE CORP COM 63654U100 981 36175 SH DEFINED 01 31303 4872 NATIONAL INTERSTATE CORP COM 63654U100 92 3405 SH OTHER 01 3405 NATIONAL INTERSTATE CORP COM 63654U100 2076 76562 SH DEFINED 05 59079 17483 NATIONAL OILWELL VARCO INC COM 637071101 5765 91045 SH DEFINED 01 88545 2500 NATIONAL OILWELL VARCO INC COM 637071101 640 10108 SH OTHER 01 7008 3100 NATIONAL OILWELL VARCO INC COM 637071101 50958 804765 SH DEFINED 05 804765 NATIONAL OILWELL VARCO INC COM 637071101 4831 76302 SH DEFINED 08 76302 NATIONAL OILWELL VARCO INC COM 637071101 2691 42500 SH CALL DEFINED 08 42500 NATIONAL PENN BANCSHARES INC COM 637138108 5 241 SH DEFINED 01 241 NATIONAL PENN BANCSHARES INC COM 637138108 386 19438 SH DEFINED 05 19438 NATIONAL PENN BANCSHARES INC COM 637138108 75 3800 SH DEFINED 08 3800 NATIONAL PRESTO INDS INC COM 637215104 34 649 SH DEFINED 01 649 NATIONAL PRESTO INDS INC COM 637215104 10 200 SH OTHER 01 200 NATIONAL PRESTO INDS INC COM 637215104 909 17388 SH DEFINED 05 17388 NATIONAL PRESTO INDS INC COM 637215104 5 100 SH DEFINED 08 100 NATIONAL RETAIL PROPERTIES I COM 637417106 269 13487 SH DEFINED 01 13487 NATIONAL RETAIL PROPERTIES I COM 637417106 862 43216 SH OTHER 01 9816 33400 NATIONAL RETAIL PROPERTIES I COM 637417106 4625 231854 SH DEFINED 05 231854 NATIONAL RETAIL PROPERTIES I COM 637417106 31 1569 SH DEFINED 08 1569 NATIONAL SEMICONDUCTOR CORP COM 637640103 8507 356693 SH DEFINED 01 356593 100 NATIONAL SEMICONDUCTOR CORP COM 637640103 2118 88820 SH OTHER 01 320 88500 NATIONAL SEMICONDUCTOR CORP COM 637640103 9540 400000 SH PUT DEFINED 01 400000 NATIONAL SEMICONDUCTOR CORP COM 637640103 9888 414582 SH DEFINED 05 414582 NATIONAL SEMICONDUCTOR CORP COM 637640103 2638 110620 SH DEFINED 08 110620 NATIONAL WESTN LIFE INS CO CL A 638522102 81 337 SH DEFINED 01 337 NATIONAL WESTN LIFE INS CO CL A 638522102 48 200 SH OTHER 01 200 NATIONAL WESTN LIFE INS CO CL A 638522102 4367 18224 SH DEFINED 05 18224 NATIONWIDE FINL SVCS INC CL A 638612101 198 4489 SH DEFINED 01 4209 280 NATIONWIDE FINL SVCS INC CL A 638612101 76 1723 SH OTHER 01 1723 NATIONWIDE FINL SVCS INC CL A 638612101 4 100 SH DEFINED 05 100 NATIONWIDE FINL SVCS INC CL A 638612101 367 8322 SH DEFINED 08 8322 NATIONWIDE HEALTH PPTYS INC COM 638620104 351 15610 SH DEFINED 01 14510 1100 NATIONWIDE HEALTH PPTYS INC COM 638620104 108 4800 SH OTHER 01 4800 NATIONWIDE HEALTH PPTYS INC COM 638620104 702 31173 SH DEFINED 05 31173 NATIONWIDE HEALTH PPTYS INC COM 638620104 175 7771 SH DEFINED 08 7771 NATIONWIDE HEALTH PPTYS INC COM 638620104 360 16014 SH DEFINED 17 16014 NAVIGATORS GROUP INC COM 638904102 3059 69800 SH DEFINED 01 64706 5094 NAVIGATORS GROUP INC COM 638904102 133 3029 SH OTHER 01 3029 NAVIGATORS GROUP INC COM 638904102 20833 475425 SH DEFINED 05 414425 61000 NAVIGATORS GROUP INC COM 638904102 93 2115 SH DEFINED 08 2115 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 49 900 SH DEFINED 01 900 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 154 2850 SH OTHER 01 2500 350 NATUS MEDICAL INC DEL COM 639050103 75 7625 SH DEFINED 05 7625 NATUS MEDICAL INC DEL COM 639050103 64 6516 SH DEFINED 08 6516 NAUTILUS INC COM 63910B102 66 4191 SH DEFINED 01 4191 NAUTILUS INC COM 63910B102 135 8600 SH OTHER 01 1000 7600 NAUTILUS INC COM 63910B102 1866 118767 SH DEFINED 05 118767 NAVISTAR INTL CORP NEW COM 63934E108 203 8230 SH DEFINED 01 8230 NAVISTAR INTL CORP NEW COM 63934E108 1364 55426 SH DEFINED 05 55426 NAVISTAR INTL CORP NEW COM 63934E108 843 34252 SH DEFINED 08 34252 NAVISTAR INTL CORP NEW COM 63934E108 741 30100 SH PUT DEFINED 08 30100 NAVISTAR INTL CORP NEW NOTE 2.500% 63934EAG3 1985 2000000 PRN DEFINED 08 2000000 NAVIGANT CONSULTING INC COM 63935N107 182 8022 SH DEFINED 01 8022 NAVIGANT CONSULTING INC COM 63935N107 3341 147491 SH DEFINED 05 147491 NAVIGANT CONSULTING INC COM 63935N107 672 29674 SH DEFINED 08 29674 NAVIGANT INTL INC COM 63935R108 1 85 SH OTHER 01 85 NAVIGANT INTL INC COM 63935R108 104 6475 SH DEFINED 05 6475 NAVTEQ CORP COM 63936L100 1285 28750 SH DEFINED 01 24467 4283 NAVTEQ CORP COM 63936L100 8 170 SH OTHER 01 170 NAVTEQ CORP COM 63936L100 13688 306347 SH DEFINED 05 306347 NAVTEQ CORP COM 63936L100 626 14000 SH DEFINED 08 14000 NAVTEQ CORP COM 63936L100 894 20000 SH PUT DEFINED 08 20000 NEENAH PAPER INC COM 640079109 148 4858 SH DEFINED 01 4840 18 NEENAH PAPER INC COM 640079109 143 4681 SH OTHER 01 1469 3212 NEENAH PAPER INC COM 640079109 1638 53785 SH DEFINED 05 53785 NEENAH PAPER INC COM 640079109 66 2157 SH DEFINED 08 2157 NEKTAR THERAPEUTICS COM 640268108 1448 78942 SH DEFINED 01 65272 13670 NEKTAR THERAPEUTICS COM 640268108 135 7356 SH OTHER 01 5443 1913 NEKTAR THERAPEUTICS COM 640268108 16855 919030 SH DEFINED 05 919030 NEKTAR THERAPEUTICS COM 640268108 205 11193 SH DEFINED 08 11193 NEKTAR THERAPEUTICS COM 640268108 1001 54600 SH CALL DEFINED 08 54600 NEKTAR THERAPEUTICS COM 640268108 376 20500 SH PUT DEFINED 08 20500 NEKTAR THERAPEUTICS COM 640268108 737 40204 SH DEFINED 17 40204 NEKTAR THERAPEUTICS NOTE 3.250% 640268AH1 3196 2939000 PRN DEFINED 05 2939000 NELNET INC CL A 64031N108 475 11720 SH DEFINED 01 11320 400 NELNET INC CL A 64031N108 16 400 SH OTHER 01 400 NELNET INC CL A 64031N108 61 1501 SH DEFINED 08 1501 NEOWARE INC COM 64065P102 58 4715 SH DEFINED 01 4715 NEOWARE INC COM 64065P102 6 500 SH OTHER 01 500 NEOWARE INC COM 64065P102 871 70850 SH DEFINED 05 70850 NEOPHARM INC COM 640919106 600 112500 SH DEFINED 01 112500 NEOPHARM INC COM 640919106 47 8894 SH DEFINED 08 8894 NEOPHARM INC COM 640919106 488 91500 SH CALL DEFINED 08 91500 NETBANK INC COM 640933107 71 SH DEFINED 01 71 NETBANK INC COM 640933107 128 19310 SH DEFINED 05 19310 NETBANK INC COM 640933107 4 600 SH DEFINED 08 600 NESS TECHNOLOGIES INC COM 64104X108 25 SH DEFINED 01 25 NESS TECHNOLOGIES INC COM 64104X108 122 11358 SH DEFINED 05 11358 NESS TECHNOLOGIES INC COM 64104X108 58 5406 SH DEFINED 08 5406 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 539 19700 SH DEFINED 05 19700 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 353 12900 SH DEFINED 08 12900 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 602 22000 SH CALL DEFINED 08 22000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 602 22000 SH PUT DEFINED 08 22000 NETFLIX COM INC COM 64110L106 1176 43217 SH DEFINED 01 35957 7260 NETFLIX COM INC COM 64110L106 115 4244 SH OTHER 01 3684 560 NETFLIX COM INC COM 64110L106 14922 548416 SH DEFINED 05 548416 NETFLIX COM INC COM 64110L106 41 1500 SH DEFINED 08 1500 NETEASE COM INC SPONSORED AD 64110W102 176 7874 SH DEFINED 01 7874 NETEASE COM INC SPONSORED AD 64110W102 13996 626800 SH DEFINED 05 626800 NETEASE COM INC SPONSORED AD 64110W102 7429 332673 SH DEFINED 08 332673 NETGEAR INC COM 64111Q104 220 10177 SH DEFINED 01 10177 NETGEAR INC COM 64111Q104 582 26900 SH OTHER 01 26900 NETGEAR INC COM 64111Q104 2948 136177 SH DEFINED 05 136177 NETGEAR INC COM 64111Q104 11 520 SH DEFINED 08 520 NETMANAGE INC COM NEW 641144308 50 10000 SH DEFINED 05 10000 NETIQ CORP COM 64115P102 4294 352219 SH DEFINED 05 352219 NETIQ CORP COM 64115P102 39 3196 SH DEFINED 08 3196 NETSCOUT SYS INC COM 64115T104 2 272 SH DEFINED 01 272 NETSCOUT SYS INC COM 64115T104 95 10615 SH DEFINED 05 10615 NETLOGIC MICROSYSTEMS INC COM 64118B100 822 25475 SH DEFINED 01 13957 11518 NETLOGIC MICROSYSTEMS INC COM 64118B100 164 5098 SH OTHER 01 4508 590 NETLOGIC MICROSYSTEMS INC COM 64118B100 18050 559693 SH DEFINED 05 559693 NETLOGIC MICROSYSTEMS INC COM 64118B100 9 290 SH DEFINED 08 290 NETWORK EQUIP TECHNOLOGIES COM 641208103 9 2975 SH DEFINED 01 2975 NETWORK EQUIP TECHNOLOGIES COM 641208103 247 78725 SH DEFINED 05 78725 NETWORK APPLIANCE INC COM 64120L104 2493 70629 SH DEFINED 01 66129 4500 NETWORK APPLIANCE INC COM 64120L104 391 11075 SH OTHER 01 5750 5325 NETWORK APPLIANCE INC COM 64120L104 15130 428619 SH DEFINED 05 428619 NETWORK APPLIANCE INC COM 64120L104 4116 116602 SH DEFINED 08 116602 NEUROGEN CORP COM 64124E106 686 134000 SH DEFINED 01 134000 NEUROGEN CORP COM 64124E106 39 7611 SH DEFINED 08 7611 NEUROMETRIX INC COM 641255104 534 17520 SH DEFINED 01 16800 720 NEUROMETRIX INC COM 641255104 5974 196110 SH DEFINED 05 196110 NEUROCRINE BIOSCIENCES INC COM 64125C109 23 2131 SH DEFINED 01 2131 NEUROCRINE BIOSCIENCES INC COM 64125C109 5 500 SH OTHER 01 500 NEUROCRINE BIOSCIENCES INC COM 64125C109 165 15527 SH DEFINED 05 15527 NEUROCRINE BIOSCIENCES INC COM 64125C109 75 7097 SH DEFINED 08 7097 NEUROCRINE BIOSCIENCES INC COM 64125C109 1957 184600 SH CALL DEFINED 08 184600 NEUROCRINE BIOSCIENCES INC COM 64125C109 1590 150000 SH PUT DEFINED 08 150000 NEUSTAR INC CL A 64126X201 5355 158675 SH DEFINED 01 158675 NEUSTAR INC CL A 64126X201 17 500 SH OTHER 01 500 NEUSTAR INC CL A 64126X201 132 3898 SH DEFINED 08 3898 NEUSTAR INC CL A 64126X201 911 27000 SH DEFINED 27000 NEW AMER HIGH INCOME FD INC COM 641876107 27 12678 SH DEFINED 01 12678 NEW CENTURY FINANCIAL CORP M COM 6435EV108 1212 26487 SH DEFINED 01 25787 700 NEW CENTURY FINANCIAL CORP M COM 6435EV108 1203 26300 SH OTHER 01 1400 24900 NEW CENTURY FINANCIAL CORP M COM 6435EV108 9683 211657 SH DEFINED 05 211657 NEW CENTURY FINANCIAL CORP M COM 6435EV108 69 1500 SH DEFINED 08 1500 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 116 10000 SH DEFINED 05 10000 NEW FRONTIER MEDIA INC COM 644398109 1 100 SH DEFINED 01 100 NEW FRONTIER MEDIA INC COM 644398109 171 23880 SH DEFINED 05 23880 NEW JERSEY RES COM 646025106 2804 59938 SH DEFINED 01 54312 5626 NEW JERSEY RES COM 646025106 1046 22353 SH OTHER 01 5503 16850 NEW JERSEY RES COM 646025106 19702 421160 SH DEFINED 05 355236 65924 NEW PLAN EXCEL RLTY TR INC COM 648053106 2481 100496 SH DEFINED 01 83296 17200 NEW PLAN EXCEL RLTY TR INC COM 648053106 888 35956 SH OTHER 01 15130 20826 NEW PLAN EXCEL RLTY TR INC COM 648053106 11600 469815 SH DEFINED 05 468865 950 NEW PLAN EXCEL RLTY TR INC COM 648053106 1098 44456 SH DEFINED 08 44456 NEW RIV PHARMACEUTICALS INC COM 648468205 389 13640 SH DEFINED 01 13080 560 NEW RIV PHARMACEUTICALS INC COM 648468205 4483 157284 SH DEFINED 05 157284 NEW RIV PHARMACEUTICALS INC COM 648468205 239 8400 SH CALL DEFINED 08 8400 NEW YORK & CO INC COM 649295102 1 66 SH DEFINED 01 66 NEW YORK & CO INC COM 649295102 86 8775 SH DEFINED 05 8775 NEW YORK & CO INC COM 649295102 80 8231 SH DEFINED 08 8231 NEW YORK CMNTY BANCORP INC COM 649445103 2431 147234 SH DEFINED 01 147034 200 NEW YORK CMNTY BANCORP INC COM 649445103 165 10021 SH OTHER 01 9288 733 NEW YORK CMNTY BANCORP INC COM 649445103 10772 652425 SH DEFINED 05 652425 NEW YORK CMNTY BANCORP INC COM 649445103 2628 159185 SH DEFINED 08 159185 NEW YORK TIMES CO CL A 650111107 1204 49053 SH DEFINED 01 47853 1200 NEW YORK TIMES CO CL A 650111107 200 8166 SH OTHER 01 5666 2500 NEW YORK TIMES CO CL A 650111107 1707 69552 SH DEFINED 05 69552 NEW YORK TIMES CO CL A 650111107 1395 56852 SH DEFINED 08 56852 NEWALLIANCE BANCSHARES INC COM 650203102 2384 166567 SH DEFINED 01 153762 12805 NEWALLIANCE BANCSHARES INC COM 650203102 10344 722850 SH DEFINED 05 522550 200300 NEWALLIANCE BANCSHARES INC COM 650203102 9020 630294 SH DEFINED 08 630294 NEWCASTLE INVT CORP COM 65105M108 420 16593 SH DEFINED 01 1693 14900 NEWCASTLE INVT CORP COM 65105M108 25 1000 SH OTHER 01 1000 NEWCASTLE INVT CORP COM 65105M108 465 18354 SH DEFINED 05 18354 NEWCASTLE INVT CORP COM 65105M108 36 1425 SH DEFINED 08 1425 NEWELL RUBBERMAID INC COM 651229106 4162 161123 SH DEFINED 01 143390 17733 NEWELL RUBBERMAID INC COM 651229106 926 35864 SH OTHER 01 29282 6582 NEWELL RUBBERMAID INC COM 651229106 50254 1945585 SH DEFINED 05 1945240 345 NEWELL RUBBERMAID INC COM 651229106 2241 86778 SH DEFINED 08 86778 NEWELL RUBBERMAID INC COM 651229106 258 10000 SH OTHER 17 10000 NEWFIELD EXPL CO COM 651290108 1775 36270 SH DEFINED 01 36150 120 NEWFIELD EXPL CO COM 651290108 153 3135 SH OTHER 01 935 2200 NEWFIELD EXPL CO COM 651290108 42981 878245 SH DEFINED 05 878245 NEWFIELD EXPL CO COM 651290108 3429 70062 SH DEFINED 08 70062 NEWKIRK REALTY TR INC COM 651497109 94 5422 SH DEFINED 01 5422 NEWKIRK REALTY TR INC COM 651497109 14 800 SH OTHER 01 800 NEWKIRK REALTY TR INC COM 651497109 140 8075 SH DEFINED 05 8075 NEWMARKET CORP COM 651587107 3 58 SH DEFINED 01 58 NEWMARKET CORP COM 651587107 332 6760 SH OTHER 01 6760 NEWMARKET CORP COM 651587107 347 7075 SH DEFINED 05 7075 NEWMARKET CORP COM 651587107 142 2900 SH DEFINED 08 2900 NEWMONT MINING CORP COM 651639106 4848 91594 SH DEFINED 01 68045 23549 NEWMONT MINING CORP COM 651639106 3365 63569 SH OTHER 01 46117 17452 NEWMONT MINING CORP COM 651639106 17295 326754 SH DEFINED 05 326754 NEWMONT MINING CORP COM 651639106 7911 149465 SH DEFINED 08 149465 NEWPARK RES INC COM PAR $.01 651718504 2246 365147 SH DEFINED 01 329753 35394 NEWPARK RES INC COM PAR $.01 651718504 7325 1190976 SH DEFINED 05 800046 390930 NEWPARK RES INC COM PAR $.01 651718504 62 10100 SH DEFINED 08 10100 NEWPORT CORP COM 651824104 124 7669 SH DEFINED 01 7669 NEWPORT CORP COM 651824104 8 475 SH OTHER 01 475 NEWPORT CORP COM 651824104 1901 117957 SH DEFINED 05 117957 NEWPORT CORP COM 651824104 287 17833 SH DEFINED 08 17833 NEWS CORP CL A 65248E104 42313 2206087 SH DEFINED 01 2054005 152082 NEWS CORP CL A 65248E104 4994 260361 SH OTHER 01 194674 65687 NEWS CORP CL A 65248E104 177172 9237350 SH DEFINED 05 9236833 517 NEWS CORP CL A 65248E104 14625 762538 SH DEFINED 08 762538 NEWS CORP CL A 65248E104 3719 193875 SH DEFINED 193875 NEWS CORP CL B 65248E203 2512 124486 SH DEFINED 01 50228 74258 NEWS CORP CL B 65248E203 607 30062 SH OTHER 01 6462 23600 NEWS CORP CL B 65248E203 894 44279 SH DEFINED 05 44279 NEWS CORP CL B 65248E203 86 4245 SH DEFINED 08 4245 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 207 214000 PRN DEFINED 01 214000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 2765 2862000 PRN DEFINED 05 2862000 NEXTEL PARTNERS INC CL A 65333F107 6550 230000 SH CALL DEFINED 08 230000 NEXTEL PARTNERS INC CL A 65333F107 427 15000 SH PUT DEFINED 08 15000 NEXEN INC COM 65334H102 2510 44385 SH DEFINED 01 20635 23750 NEXEN INC COM 65334H102 28 490 SH OTHER 01 490 NEXSTAR BROADCASTING GROUP I CL A 65336K103 30 6336 SH DEFINED 08 6336 NEXSTAR BROADCASTING GROUP I CL A 65336K103 6540 1362528 SH DEFINED 1362528 NICE SYS LTD SPONSORED AD 653656108 1015 36080 SH DEFINED 01 34560 1520 NICE SYS LTD SPONSORED AD 653656108 12150 431755 SH DEFINED 05 431755 NICE SYS LTD SPONSORED AD 653656108 8 300 SH DEFINED 08 300 NICOR INC COM 654086107 55376 1334366 SH DEFINED 01 1332666 1700 NICOR INC COM 654086107 277 6682 SH OTHER 01 5243 1439 NICOR INC COM 654086107 1680 40477 SH DEFINED 05 40477 NICOR INC COM 654086107 574 13831 SH DEFINED 08 13831 NIKE INC CL B 654106103 59158 730349 SH DEFINED 01 712077 320 17952 NIKE INC CL B 654106103 15132 186811 SH OTHER 01 152577 34234 NIKE INC CL B 654106103 18411 227300 SH DEFINED 05 227300 NIKE INC CL B 654106103 4841 59766 SH 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117300 NITROMED INC COM 654798503 31 6390 SH DEFINED 08 6390 NOBEL LEARNING CMNTYS INC COM 654889104 642 63900 SH DEFINED 01 52100 11800 NOBEL LEARNING CMNTYS INC COM 654889104 7 700 SH OTHER 01 700 NOBEL LEARNING CMNTYS INC COM 654889104 3431 341701 SH DEFINED 05 273501 68200 NOKIA CORP SPONSORED AD 654902204 111132 5485275 SH DEFINED 01 5226855 800 257620 NOKIA CORP SPONSORED AD 654902204 22419 1106576 SH OTHER 01 932959 173617 NOKIA CORP SPONSORED AD 654902204 4559 225000 SH PUT DEFINED 01 225000 NOKIA CORP SPONSORED AD 654902204 87304 4309175 SH DEFINED 05 4307435 1740 NOKIA CORP SPONSORED AD 654902204 4127 203700 SH DEFINED 08 203700 NOKIA CORP SPONSORED AD 654902204 2765 136500 SH PUT DEFINED 08 136500 NOKIA CORP SPONSORED AD 654902204 62 3051 SH DEFINED 17 3051 NOKIA CORP SPONSORED AD 654902204 18463 911300 SH CALL DEFINED 17 911300 NOKIA CORP SPONSORED AD 654902204 9852 486300 SH PUT DEFINED 17 486300 NOBLE ENERGY INC COM 655044105 2189 46717 SH DEFINED 01 46717 NOBLE ENERGY INC COM 655044105 521 11108 SH OTHER 01 9570 1538 NOBLE ENERGY INC COM 655044105 20692 441566 SH DEFINED 05 441566 NOBLE ENERGY INC COM 655044105 4489 95801 SH DEFINED 08 95801 NOMURA HLDGS INC SPONSORED AD 65535H208 211 11247 SH DEFINED 01 9159 2088 NOMURA HLDGS INC SPONSORED AD 65535H208 52 2762 SH OTHER 01 1588 1174 NOMURA HLDGS INC SPONSORED AD 65535H208 3156 167860 SH DEFINED 05 167860 NORDSON CORP COM 655663102 3597 73135 SH DEFINED 01 65435 7700 NORDSON CORP COM 655663102 98 1985 SH OTHER 01 1200 785 NORDSON CORP COM 655663102 17821 362372 SH DEFINED 05 305672 56700 NORDSON CORP COM 655663102 1182 24039 SH DEFINED 08 24039 NORDSTROM INC COM 655664100 22233 609127 SH DEFINED 01 594239 14888 NORDSTROM INC COM 655664100 12103 331585 SH OTHER 01 283713 47872 NORDSTROM INC COM 655664100 10109 276965 SH DEFINED 05 276965 NORDSTROM INC COM 655664100 2711 74270 SH DEFINED 08 74270 NORDSTROM INC COM 655664100 3285 90000 SH CALL DEFINED 08 90000 NORFOLK SOUTHERN CORP COM 655844108 48681 914708 SH DEFINED 01 858981 55727 NORFOLK SOUTHERN CORP COM 655844108 33659 632456 SH OTHER 01 483909 148547 NORFOLK SOUTHERN CORP COM 655844108 87471 1643582 SH DEFINED 05 1484382 159200 NORFOLK SOUTHERN CORP COM 655844108 7031 132118 SH DEFINED 08 132118 NORFOLK SOUTHERN CORP COM 655844108 4138 77750 SH DEFINED 77750 NORSK HYDRO A S SPONSORED AD 656531605 142 5305 SH DEFINED 01 3847 1458 NORSK HYDRO A S SPONSORED AD 656531605 342 12818 SH OTHER 01 12818 NORSK HYDRO A S SPONSORED AD 656531605 3 100 SH DEFINED 08 100 NORTEL INVERSORA S A SPON ADR PFD 656567401 4425 573250 SH DEFINED 08 573250 NORTEL NETWORKS CORP NEW COM 656568102 163 72699 SH DEFINED 01 66699 6000 NORTEL NETWORKS CORP NEW COM 656568102 265 118506 SH OTHER 01 70206 48300 NORTEL NETWORKS CORP NEW COM 656568102 670 299180 SH DEFINED 08 299180 NORTH FORK BANCORPORATION NY COM 659424105 2493 82638 SH DEFINED 01 78799 3839 NORTH FORK BANCORPORATION NY COM 659424105 263 8706 SH OTHER 01 7211 1495 NORTH FORK BANCORPORATION NY COM 659424105 8821 292387 SH DEFINED 05 292387 NORTH FORK BANCORPORATION NY COM 659424105 4868 161359 SH DEFINED 08 161359 NORTH FORK BANCORPORATION NY COM 659424105 100814 3341543 SH OTHER 17 3341543 NORTH PITTSBURGH SYS INC COM 661562108 80 2890 SH DEFINED 01 2890 NORTH PITTSBURGH SYS INC COM 661562108 61 2200 SH OTHER 01 2200 NORTH PITTSBURGH SYS INC COM 661562108 5092 184757 SH DEFINED 05 184757 NORTH PITTSBURGH SYS INC COM 661562108 6 200 SH DEFINED 08 200 NORTHEAST UTILS COM 664397106 749 36218 SH DEFINED 01 31629 4589 NORTHEAST UTILS COM 664397106 212 10276 SH OTHER 01 9343 933 NORTHEAST UTILS COM 664397106 7908 382565 SH DEFINED 05 382565 NORTHEAST UTILS COM 664397106 1353 65460 SH DEFINED 08 65460 NORTHERN TR CORP COM 665859104 8775 158680 SH DEFINED 01 145254 13426 NORTHERN TR CORP COM 665859104 6500 117545 SH OTHER 01 59417 58128 NORTHERN TR CORP COM 665859104 5645 102083 SH DEFINED 05 102083 NORTHERN TR CORP COM 665859104 5187 93792 SH DEFINED 08 93792 NORTHFIELD LABS INC COM 666135108 12 1177 SH DEFINED 01 677 500 NORTHFIELD LABS INC COM 666135108 104 10480 SH DEFINED 05 10480 NORTHFIELD LABS INC COM 666135108 3998 404276 SH DEFINED 08 404276 NORTHFIELD LABS INC COM 666135108 969 98000 SH CALL DEFINED 08 98000 NORTHFIELD LABS INC COM 666135108 8326 841900 SH PUT DEFINED 08 841900 NORTHRIM BANCORP INC COM 666762109 217 8665 SH DEFINED 01 8665 NORTHRIM BANCORP INC COM 666762109 55 2200 SH OTHER 01 2200 NORTHRIM BANCORP INC COM 666762109 4481 178580 SH DEFINED 05 178580 NORTHROP GRUMMAN CORP COM 666807102 19984 311961 SH DEFINED 01 293465 18496 NORTHROP GRUMMAN CORP COM 666807102 11098 173243 SH OTHER 01 127865 45378 NORTHROP GRUMMAN CORP COM 666807102 20124 314140 SH DEFINED 05 286840 27300 NORTHROP GRUMMAN CORP COM 666807102 7444 116209 SH DEFINED 08 116209 NORTHROP GRUMMAN CORP COM 666807102 11211 175000 SH OTHER 17 175000 NORTHSTAR RLTY FIN CORP COM 66704R100 10 SH DEFINED 01 10 NORTHSTAR RLTY FIN CORP COM 66704R100 212 17640 SH DEFINED 05 17640 NORTHSTAR NEUROSCIENCE INC COM 66704V101 46 4450 SH DEFINED 05 4450 NORTHSTAR NEUROSCIENCE INC COM 66704V101 128 12296 SH DEFINED 08 12296 NORTHWAY FINL INC COM 667270102 853 24384 SH OTHER 01 24384 NORTHWEST BANCORP INC PA COM 667328108 19 735 SH DEFINED 01 735 NORTHWEST BANCORP INC PA COM 667328108 207 7797 SH DEFINED 05 7797 NORTHWEST BANCORP INC PA COM 667328108 31 1187 SH DEFINED 08 1187 NORTHWEST NAT GAS CO COM 667655104 2241 60507 SH DEFINED 01 55607 4900 NORTHWEST NAT GAS CO COM 667655104 570 15398 SH OTHER 01 10837 4561 NORTHWEST NAT GAS CO COM 667655104 15492 418375 SH DEFINED 05 367175 51200 NORTHWEST NAT GAS CO COM 667655104 15 400 SH DEFINED 08 400 NORTHWEST PIPE CO COM 667746101 3894 153931 SH DEFINED 01 140015 13916 NORTHWEST PIPE CO COM 667746101 11377 449686 SH DEFINED 05 323938 125748 NORTHWESTERN CORP COM NEW 668074305 4 109 SH DEFINED 01 109 NORTHWESTERN CORP COM NEW 668074305 3 94 SH OTHER 01 94 NORTHWESTERN CORP COM NEW 668074305 508 14796 SH DEFINED 05 14796 NORTHWESTERN CORP COM NEW 668074305 1247 36317 SH DEFINED 08 36317 NORTHWESTERN CORP COM NEW 668074305 12400 361000 SH OTHER 17 361000 NOVAGOLD RES INC COM NEW 66987E206 37 2900 SH DEFINED 01 2000 900 NOVAGOLD RES INC COM NEW 66987E206 436 34005 SH OTHER 01 20330 13675 NOVAGOLD RES INC COM NEW 66987E206 5 400 SH DEFINED 08 400 NOVATEL WIRELESS INC COM NEW 66987M604 52 4993 SH DEFINED 01 4993 NOVATEL WIRELESS INC COM NEW 66987M604 1110 106556 SH DEFINED 05 106556 NOVATEL WIRELESS INC COM NEW 66987M604 6 588 SH DEFINED 08 588 NOVARTIS A G SPONSORED AD 66987V109 91036 1688348 SH DEFINED 01 1608963 100 79285 NOVARTIS A G SPONSORED AD 66987V109 17721 328649 SH OTHER 01 265375 63274 NOVARTIS A G SPONSORED AD 66987V109 140465 2605064 SH DEFINED 05 2604189 875 NOVARTIS A G SPONSORED AD 66987V109 21 395 SH DEFINED 08 395 NOVARTIS A G SPONSORED AD 66987V109 159 2948 SH DEFINED 2948 NOVASTAR FINL INC COM 669947400 77 2448 SH DEFINED 01 1248 1200 NOVASTAR FINL INC COM 669947400 142 4500 SH OTHER 01 2900 1600 NOVASTAR FINL INC COM 669947400 433 13702 SH DEFINED 05 13702 NOVASTAR FINL INC COM 669947400 10 305 SH DEFINED 08 305 NOVATEL INC COM 669954109 5 154 SH DEFINED 01 154 NOVATEL INC COM 669954109 10 300 SH OTHER 01 300 NOVATEL INC COM 669954109 696 20379 SH DEFINED 05 20379 NOVAVAX INC COM 670002104 50 10000 SH DEFINED 01 10000 NOVAVAX INC COM 670002104 127 25200 SH DEFINED 05 25200 NOVAVAX INC COM 670002104 624 123721 SH DEFINED 08 123721 NOVAVAX INC COM 670002104 1718 340800 SH CALL DEFINED 08 340800 NOVAVAX INC COM 670002104 2446 485300 SH PUT DEFINED 08 485300 NOVELL INC COM 670006105 8921 1345621 SH DEFINED 01 1345321 300 NOVELL INC COM 670006105 85 12800 SH OTHER 01 12800 NOVELL INC COM 670006105 1049 158211 SH DEFINED 05 158211 NOVELL INC COM 670006105 835 125901 SH DEFINED 08 125901 NOVELL INC DBCV 0.500% 670006AC9 8865 10003000 PRN DEFINED 08 10003000 NOVELLUS SYS INC COM 670008101 9967 403512 SH DEFINED 01 355418 48094 NOVELLUS SYS INC COM 670008101 401 16239 SH OTHER 01 11489 4750 NOVELLUS SYS INC COM 670008101 26146 1058562 SH DEFINED 05 1058562 NOVELLUS SYS INC COM 670008101 1070 43340 SH DEFINED 08 43340 NOVEN PHARMACEUTICALS INC COM 670009109 1830 102225 SH DEFINED 01 91175 11050 NOVEN PHARMACEUTICALS INC COM 670009109 22 1250 SH OTHER 01 1250 NOVEN PHARMACEUTICALS INC COM 670009109 10319 576460 SH DEFINED 05 445060 131400 NOVEN PHARMACEUTICALS INC COM 670009109 24 1359 SH DEFINED 08 1359 NOVEN PHARMACEUTICALS INC COM 670009109 54 3000 SH CALL DEFINED 08 3000 NOVO-NORDISK A S ADR 670100205 547 8600 SH DEFINED 01 8490 110 NOVO-NORDISK A S ADR 670100205 949 14919 SH OTHER 01 5919 9000 NOVO-NORDISK A S ADR 670100205 312 4900 SH DEFINED 05 4900 NU SKIN ENTERPRISES INC CL A 67018T105 7 472 SH DEFINED 01 11 461 NU SKIN ENTERPRISES INC CL A 67018T105 107 7186 SH OTHER 01 461 1000 5725 NU SKIN ENTERPRISES INC CL A 67018T105 353 23784 SH DEFINED 05 23784 NU SKIN ENTERPRISES INC CL A 67018T105 121 8136 SH DEFINED 08 8136 NSTAR COM 67019E107 2349 82116 SH DEFINED 01 79836 2280 NSTAR COM 67019E107 1136 39706 SH OTHER 01 37694 2012 NSTAR COM 67019E107 8399 293664 SH DEFINED 05 293664 NSTAR COM 67019E107 1482 51824 SH DEFINED 08 51824 NUANCE COMMUNICATIONS INC COM 67020Y100 160 15939 SH DEFINED 01 3 15936 NUANCE COMMUNICATIONS INC COM 67020Y100 133 13211 SH OTHER 01 8667 4544 NUANCE COMMUNICATIONS INC COM 67020Y100 2792 277569 SH DEFINED 05 277569 NUANCE COMMUNICATIONS INC COM 67020Y100 94 9332 SH DEFINED 08 9332 NUCOR CORP COM 670346105 21885 403406 SH DEFINED 01 396756 6650 NUCOR CORP COM 670346105 12342 227500 SH OTHER 01 93720 133780 NUCOR CORP COM 670346105 102528 1889910 SH DEFINED 05 1384293 505617 NUCOR CORP COM 670346105 5213 96084 SH DEFINED 08 96084 NUCOR CORP COM 670346105 4374 80625 SH DEFINED 80625 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 128 9250 SH DEFINED 01 9250 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 88 6400 SH OTHER 01 6400 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 831 54150 SH DEFINED 01 54150 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 90 5850 SH OTHER 01 5850 NUVEEN INVT QUALITY MUN FD I COM 67062E103 152 10730 SH DEFINED 01 10730 NUVEEN INVT QUALITY MUN FD I COM 67062E103 139 9807 SH OTHER 01 4140 5667 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 136 9145 SH DEFINED 01 7745 1400 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 339 22740 SH OTHER 01 14311 8429 NUVEEN INSD QUALITY MUN FD I COM 67062N103 225 16173 SH DEFINED 01 16173 NUVEEN INSD QUALITY MUN FD I COM 67062N103 68 4875 SH OTHER 01 2700 2175 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 123 8637 SH DEFINED 01 6937 1700 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 386 27061 SH OTHER 01 23521 3540 NUVEEN PREM INCOME MUN FD COM 67062T100 405 30957 SH DEFINED 01 30841 116 NUVEEN PREM INCOME MUN FD COM 67062T100 115 8833 SH OTHER 01 5833 3000 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 34 2474 SH DEFINED 01 1444 1030 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 114 8255 SH OTHER 01 6755 1500 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 27 2000 SH DEFINED 01 2000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 728 54601 SH OTHER 01 46200 8401 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 64 4816 SH DEFINED 01 4816 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 72 5455 SH OTHER 01 5455 NUVEEN VA PREM INCOME MUN FD COM 67064R102 15 1032 SH DEFINED 01 1032 NUVEEN VA PREM INCOME MUN FD COM 67064R102 168 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 434 31900 SH OTHER 01 24900 7000 NVIDIA CORP COM 67066G104 25107 1179295 SH DEFINED 01 1129238 50057 NVIDIA CORP COM 67066G104 649 30478 SH OTHER 01 11728 18750 NVIDIA CORP COM 67066G104 49605 2329953 SH DEFINED 05 2329953 NVIDIA CORP COM 67066G104 2279 107028 SH DEFINED 08 107028 NVIDIA CORP COM 67066G104 9581 450000 SH OTHER 17 450000 NUTRI SYS INC NEW COM 67069D108 10025 161360 SH DEFINED 01 161360 NUTRI SYS INC NEW COM 67069D108 95 1525 SH OTHER 01 965 560 NUTRI SYS INC NEW COM 67069D108 12370 199097 SH DEFINED 05 199097 NUTRI SYS INC NEW COM 67069D108 43 700 SH DEFINED 08 700 NUTRI SYS INC NEW COM 67069D108 516 8300 SH CALL DEFINED 08 8300 NUTRI SYS INC NEW COM 67069D108 516 8300 SH PUT DEFINED 08 8300 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 74 5200 SH DEFINED 01 5200 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 152 10763 SH OTHER 01 10763 NUVEEN INSD PREM INCOME MUN COM 6706D8104 108 8831 SH DEFINED 01 7306 1525 NUVEEN INSD PREM INCOME MUN COM 6706D8104 40 3253 SH OTHER 01 3253 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 154 12887 SH DEFINED 01 12887 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 25 2078 SH OTHER 01 2078 NUVASIVE INC COM 670704105 4 204 SH DEFINED 01 204 NUVASIVE INC COM 670704105 247 13571 SH DEFINED 05 13571 NUVASIVE INC COM 670704105 59 3241 SH DEFINED 08 3241 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 172 10715 SH DEFINED 01 10715 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 56 3500 SH OTHER 01 1500 2000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN I 67070X101 811 55234 SH DEFINED 01 55234 NUVEEN DIV ADV MUNI FD 3 COM SH BEN I 67070X101 266 18100 SH OTHER 01 17700 400 NUVEEN QUALITY PFD INCOME FD COM 67071S101 139 10718 SH DEFINED 01 7718 3000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 19 1500 SH OTHER 01 1500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 64 4715 SH DEFINED 01 4715 NUVEEN QUALITY PFD INCOME FD COM 67072C105 333 24424 SH OTHER 01 24424 NUVELO INC COM NEW 67072M301 31 1862 SH DEFINED 01 1862 NUVELO INC COM NEW 67072M301 33 2000 SH OTHER 01 2000 NUVELO INC COM NEW 67072M301 355 21351 SH DEFINED 05 21351 NUVELO INC COM NEW 67072M301 215 12890 SH DEFINED 08 12890 NUVELO INC COM NEW 67072M301 516 31000 SH PUT DEFINED 08 31000 NUVEEN PFD & CONV INC FD COM 67073B106 26 2116 SH DEFINED 01 2116 NUVEEN PFD & CONV INC FD COM 67073B106 176 14333 SH OTHER 01 13333 1000 O CHARLEYS INC COM 670823103 4382 257736 SH DEFINED 01 234236 23500 O CHARLEYS INC COM 670823103 51 3000 SH OTHER 01 1500 1500 O CHARLEYS INC COM 670823103 15780 928222 SH DEFINED 05 674338 253884 O CHARLEYS INC COM 670823103 14 800 SH DEFINED 08 800 OGE ENERGY CORP COM 670837103 51312 1464812 SH DEFINED 01 1458254 6558 OGE ENERGY CORP COM 670837103 4309 123021 SH OTHER 01 45172 77849 OGE ENERGY CORP COM 670837103 7947 226868 SH DEFINED 05 226868 OGE ENERGY CORP COM 670837103 1521 43432 SH DEFINED 08 43432 OM GROUP INC COM 670872100 111 3612 SH DEFINED 01 3612 OM GROUP INC COM 670872100 8 275 SH OTHER 01 275 OM GROUP INC COM 670872100 3276 106184 SH DEFINED 05 106184 OMI CORP NOTE 2.875% 670874AF3 215 232000 PRN DEFINED 01 232000 OMI CORP NOTE 2.875% 670874AF3 3205 3460000 PRN DEFINED 05 3460000 NUVEEN INVTS INC CL A 67090F106 4060 94307 SH DEFINED 01 89407 4900 NUVEEN INVTS INC CL A 67090F106 51364 1193123 SH DEFINED 05 1193123 NUVEEN INVTS INC CL A 67090F106 245 5681 SH DEFINED 08 5681 NUVEEN MUN VALUE FD INC COM 670928100 1462 153216 SH DEFINED 01 153216 NUVEEN MUN VALUE FD INC COM 670928100 1073 112441 SH OTHER 01 98540 13901 NUVEEN FLA INVT QUALITY MUN COM 670970102 28 2184 SH DEFINED 01 2184 NUVEEN FLA INVT QUALITY MUN COM 670970102 117 9000 SH OTHER 01 9000 NUVEEN SELECT QUALITY MUN FD COM 670973106 75 5000 SH DEFINED 01 4000 1000 NUVEEN SELECT QUALITY MUN FD COM 670973106 95 6352 SH OTHER 01 5715 637 NUVEEN QUALITY INCOME MUN FD COM 670977107 444 31653 SH DEFINED 01 23017 8636 NUVEEN QUALITY INCOME MUN FD COM 670977107 366 26082 SH OTHER 01 25382 700 NUVEEN FLA QUALITY INCOME MU COM 670978105 61 4640 SH DEFINED 01 4640 NUVEEN FLA QUALITY INCOME MU COM 670978105 78 6000 SH OTHER 01 500 5500 NUVEEN INSD MUN OPPORTUNITY COM 670984103 532 37936 SH DEFINED 01 35786 2150 NUVEEN INSD MUN OPPORTUNITY COM 670984103 437 31173 SH OTHER 01 21779 9394 NUVEEN CALIF QUALITY INCM MU COM 670985100 85 6000 SH DEFINED 01 6000 NUVEEN CALIF QUALITY INCM MU COM 670985100 227 16000 SH OTHER 01 16000 NUVEEN PREMIER INSD MUN INCO COM 670987106 94 6766 SH DEFINED 01 6766 NUVEEN PREMIER INSD MUN INCO COM 670987106 111 8038 SH OTHER 01 6288 1750 NUVEEN INSD FLA PREM INCOME COM 67101V108 74 5400 SH DEFINED 01 5400 NUVEEN INSD FLA PREM INCOME COM 67101V108 76 5500 SH OTHER 01 5500 OSI PHARMACEUTICALS INC COM 671040103 217 6578 SH DEFINED 01 6578 OSI PHARMACEUTICALS INC COM 671040103 33 1000 SH OTHER 01 1000 OSI PHARMACEUTICALS INC COM 671040103 776 23550 SH DEFINED 05 23550 OSI PHARMACEUTICALS INC COM 671040103 3464 105110 SH DEFINED 08 105110 OSI RESTAURANT PARTNERS INC COM 67104A101 1226 35439 SH DEFINED 01 30864 4575 OSI RESTAURANT PARTNERS INC COM 67104A101 19 550 SH OTHER 01 550 OSI RESTAURANT PARTNERS INC COM 67104A101 18765 542327 SH DEFINED 05 542327 OSI RESTAURANT PARTNERS INC COM 67104A101 1339 38688 SH DEFINED 08 38688 OYO GEOSPACE CORP COM 671074102 308 5400 SH DEFINED 01 300 5100 OYO GEOSPACE CORP COM 671074102 93 1625 SH DEFINED 05 1625 OYO GEOSPACE CORP COM 671074102 8 145 SH DEFINED 08 145 OAKLEY INC COM 673662102 68 4064 SH DEFINED 01 4064 OAKLEY INC COM 673662102 174 10327 SH DEFINED 05 10327 OAKLEY INC COM 673662102 81 4816 SH DEFINED 08 4816 OCCIDENTAL PETE CORP DEL COM 674599105 58828 573654 SH DEFINED 01 535928 37726 OCCIDENTAL PETE CORP DEL COM 674599105 9118 88917 SH OTHER 01 60848 28069 OCCIDENTAL PETE CORP DEL COM 674599105 253289 2469906 SH DEFINED 05 2469613 293 OCCIDENTAL PETE CORP DEL COM 674599105 49941 486990 SH DEFINED 08 486990 OCCIDENTAL PETE CORP DEL COM 674599105 27291 266128 SH OTHER 17 266128 OCCULOGIX INC COM 67461T107 477 220000 SH DEFINED 01 220000 OCCULOGIX INC COM 67461T107 100 SH DEFINED 08 100 OCCULOGIX INC COM 67461T107 81 37500 SH CALL DEFINED 08 37500 OCEANEERING INTL INC COM 675232102 16576 361530 SH DEFINED 01 357930 3600 OCEANEERING INTL INC COM 675232102 401 8750 SH OTHER 01 1400 7350 OCEANEERING INTL INC COM 675232102 20865 455080 SH DEFINED 05 387850 67230 OCEANEERING INTL INC COM 675232102 163 3563 SH DEFINED 08 3563 OCWEN FINL CORP COM NEW 675746309 11 893 SH DEFINED 01 893 OCWEN FINL CORP COM NEW 675746309 181 14269 SH DEFINED 05 14269 OCWEN FINL CORP COM NEW 675746309 66 5200 SH DEFINED 08 5200 ODYSSEY MARINE EXPLORATION I COM 676118102 574 231400 SH DEFINED 01 231400 ODYSSEY MARINE EXPLORATION I COM 676118102 4 1549 SH DEFINED 08 1549 ODYSSEY HEALTHCARE INC COM 67611V101 200 11389 SH DEFINED 01 11389 ODYSSEY HEALTHCARE INC COM 67611V101 611 34800 SH OTHER 01 34800 ODYSSEY HEALTHCARE INC COM 67611V101 2644 150463 SH DEFINED 05 150463 ODYSSEY HEALTHCARE INC COM 67611V101 4 200 SH DEFINED 08 200 ODYSSEY RE HLDGS CORP COM 67612W108 9 360 SH DEFINED 01 360 ODYSSEY RE HLDGS CORP COM 67612W108 141 5355 SH DEFINED 05 5355 ODYSSEY RE HLDGS CORP COM 67612W108 369 13985 SH DEFINED 08 13985 OFFICE DEPOT INC COM 676220106 19436 511484 SH DEFINED 01 483483 28001 OFFICE DEPOT INC COM 676220106 1754 46145 SH OTHER 01 27345 18800 OFFICE DEPOT INC COM 676220106 128035 3369340 SH DEFINED 05 3369240 100 OFFICE DEPOT INC COM 676220106 6488 170734 SH DEFINED 08 170734 OFFICE DEPOT INC COM 676220106 4940 130000 SH CALL DEFINED 08 130000 OFFICE DEPOT INC COM 676220106 7053 185600 SH PUT DEFINED 08 185600 OFFICE DEPOT INC COM 676220106 3468 91250 SH DEFINED 91250 OFFICEMAX INC DEL COM 67622P101 5103 125231 SH DEFINED 01 115896 9335 OFFICEMAX INC DEL COM 67622P101 932 22874 SH OTHER 01 22633 241 OFFICEMAX INC DEL COM 67622P101 23330 572507 SH DEFINED 05 572507 OFFICEMAX INC DEL COM 67622P101 1005 24658 SH DEFINED 08 24658 OFFICEMAX INC DEL COM 67622P101 17082 419200 SH CALL DEFINED 08 419200 OFFICEMAX INC DEL COM 67622P101 11410 280000 SH OTHER 17 280000 OHIO CAS CORP COM 677240103 5153 173332 SH DEFINED 01 146902 26430 OHIO CAS CORP COM 677240103 450 15130 SH OTHER 01 15130 OHIO CAS CORP COM 677240103 17602 592062 SH DEFINED 05 456162 135900 OHIO CAS CORP COM 677240103 991 33326 SH DEFINED 08 33326 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 138854 929287 SH DEFINED 01 928487 800 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 269 1800 SH OTHER 01 1800 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 242448 1622596 SH DEFINED 08 1622596 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 112065 750000 SH CALL DEFINED 08 750000 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 34561 231300 SH PUT DEFINED 08 231300 OIL STS INTL INC COM 678026105 1010 29477 SH DEFINED 01 23172 6305 OIL STS INTL INC COM 678026105 208 6070 SH OTHER 01 5050 1020 OIL STS INTL INC COM 678026105 12614 367974 SH DEFINED 05 367974 OIL STS INTL INC COM 678026105 1191 34732 SH DEFINED 08 34732 OLD DOMINION FGHT LINES INC COM 679580100 643 17103 SH DEFINED 01 16673 430 OLD DOMINION FGHT LINES INC COM 679580100 643 17100 SH OTHER 01 17100 OLD DOMINION FGHT LINES INC COM 679580100 8298 220755 SH DEFINED 05 220755 OLD DOMINION FGHT LINES INC COM 679580100 11 300 SH DEFINED 08 300 OLD NATL BANCORP IND COM 680033107 2 80 SH DEFINED 01 80 OLD NATL BANCORP IND COM 680033107 37 1855 SH OTHER 01 30 1825 OLD NATL BANCORP IND COM 680033107 559 27989 SH DEFINED 05 27989 OLD NATL BANCORP IND COM 680033107 38 1900 SH DEFINED 08 1900 OLD REP INTL CORP COM 680223104 2412 112878 SH DEFINED 01 110310 2568 OLD REP INTL CORP COM 680223104 475 22247 SH OTHER 01 18049 4198 OLD REP INTL CORP COM 680223104 34290 1604576 SH DEFINED 05 1604576 OLD REP INTL CORP COM 680223104 2418 113130 SH DEFINED 08 113130 OLD SECOND BANCORP INC ILL COM 680277100 1 21 SH DEFINED 01 21 OLD SECOND BANCORP INC ILL COM 680277100 174 5626 SH DEFINED 05 5626 OLD SECOND BANCORP INC ILL COM 680277100 129 4166 SH DEFINED 08 4166 OLIN CORP COM PAR $1 680665205 4633 258403 SH DEFINED 01 258403 OLIN CORP COM PAR $1 680665205 9443 526679 SH OTHER 01 77014 449665 OLIN CORP COM PAR $1 680665205 6224 347151 SH DEFINED 05 347151 OLIN CORP COM PAR $1 680665205 551 30731 SH DEFINED 08 30731 OMNICARE INC COM 681904108 751 15845 SH DEFINED 01 15395 450 OMNICARE INC COM 681904108 17 350 SH OTHER 01 350 OMNICARE INC COM 681904108 17883 377126 SH DEFINED 05 377126 OMNICARE INC COM 681904108 3515 74130 SH DEFINED 08 74130 OMNICARE INC COM 681904108 711 15000 SH CALL DEFINED 08 15000 OMNICARE INC DBCV 3.250% 681904AL2 283 312000 PRN DEFINED 01 312000 OMNICARE INC DBCV 3.250% 681904AL2 14670 16188000 PRN DEFINED 05 16188000 OMNICOM GROUP INC COM 681919106 7631 85655 SH DEFINED 01 85505 150 OMNICOM GROUP INC COM 681919106 4770 53541 SH OTHER 01 29308 24233 OMNICOM GROUP INC COM 681919106 13840 155345 SH DEFINED 05 155345 OMNICOM GROUP INC COM 681919106 4713 52903 SH DEFINED 08 52903 OMNICOM GROUP INC COM 681919106 7127 80000 SH CALL DEFINED 08 80000 OMNICOM GROUP INC NOTE 681919AM8 273 275000 PRN DEFINED 08 275000 OMEGA HEALTHCARE INVS INC COM 681936100 211 15973 SH DEFINED 01 15173 800 OMEGA HEALTHCARE INVS INC COM 681936100 11 800 SH OTHER 01 800 OMEGA HEALTHCARE INVS INC COM 681936100 2640 199713 SH DEFINED 05 199713 OMEGA HEALTHCARE INVS INC COM 681936100 123 9302 SH DEFINED 08 9302 1-800 CONTACTS INC COM 681977104 783 52200 SH DEFINED 01 52200 1-800 CONTACTS INC COM 681977104 75 5000 SH OTHER 01 5000 1-800 CONTACTS INC COM 681977104 75 4976 SH DEFINED 08 4976 OMEGA FINL CORP COM 682092101 11511 367655 SH DEFINED 01 367655 OMEGA FINL CORP COM 682092101 16 500 SH OTHER 01 500 OMEGA FINL CORP COM 682092101 164 5247 SH DEFINED 05 5247 OMEGA FINL CORP COM 682092101 9 300 SH DEFINED 08 300 OMEGA FLEX INC COM 682095104 697 34757 SH DEFINED 01 34757 OMEGA FLEX INC COM 682095104 3008 150000 SH OTHER 01 150000 OMEGA FLEX INC COM 682095104 20 1000 SH DEFINED 08 1000 OMNIVISION TECHNOLOGIES INC COM 682128103 5 250 SH DEFINED 01 250 OMNIVISION TECHNOLOGIES INC COM 682128103 461 21825 SH DEFINED 05 21825 OMNIVISION TECHNOLOGIES INC COM 682128103 1189 56300 SH DEFINED 08 56300 OMNOVA SOLUTIONS INC COM 682129101 28 4975 SH DEFINED 01 4975 OMNOVA SOLUTIONS INC COM 682129101 856 150725 SH DEFINED 05 150725 OMNOVA SOLUTIONS INC COM 682129101 82 14524 SH DEFINED 08 14524 OMNICELL INC COM 68213N109 154 11150 SH DEFINED 05 11150 OMNICELL INC COM 68213N109 44 3186 SH DEFINED 08 3186 OMNICARE CAP TR II PFD B TR 4.0 68214Q200 26 420 SH DEFINED 01 420 OMNICARE CAP TR II PFD B TR 4.0 68214Q200 1345 21330 SH DEFINED 05 21330 OMNICARE CAP TR II PFD B TR 4.0 68214Q200 2846 45137 SH DEFINED 08 45137 ON ASSIGNMENT INC COM 682159108 29 3175 SH DEFINED 01 2736 439 ON ASSIGNMENT INC COM 682159108 10 1064 SH OTHER 01 439 625 ON ASSIGNMENT INC COM 682159108 871 94750 SH DEFINED 05 94750 ON ASSIGNMENT INC COM 682159108 83 9000 SH DEFINED 08 9000 ON SEMICONDUCTOR CORP COM 682189105 1958 332972 SH DEFINED 01 300572 32400 ON SEMICONDUCTOR CORP COM 682189105 9866 1677930 SH DEFINED 05 1296930 381000 ON SEMICONDUCTOR CORP COM 682189105 100 16982 SH DEFINED 08 16982 ONE LIBERTY PPTYS INC COM 682406103 863 45400 SH DEFINED 01 45400 ONE LIBERTY PPTYS INC COM 682406103 46 2400 SH DEFINED 08 2400 1 800 FLOWERS COM CL A 68243Q106 2 260 SH DEFINED 01 260 1 800 FLOWERS COM CL A 68243Q106 59 10304 SH DEFINED 05 10304 1 800 FLOWERS COM CL A 68243Q106 1 200 SH DEFINED 08 200 ONEOK INC NEW COM 682680103 867 25474 SH DEFINED 01 25474 ONEOK INC NEW COM 682680103 85 2500 SH OTHER 01 700 1800 ONEOK INC NEW COM 682680103 10035 294789 SH DEFINED 05 294789 ONEOK INC NEW COM 682680103 1965 57736 SH DEFINED 08 57736 ONEOK PARTNERS LP UNIT LTD PAR 68268N103 692 14023 SH DEFINED 01 11623 2400 ONEOK PARTNERS LP UNIT LTD PAR 68268N103 1345 27258 SH OTHER 01 18600 8658 ONYX PHARMACEUTICALS INC COM 683399109 9 513 SH DEFINED 01 513 ONYX PHARMACEUTICALS INC COM 683399109 14 805 SH OTHER 01 805 ONYX PHARMACEUTICALS INC COM 683399109 286 16990 SH DEFINED 05 16990 ONYX PHARMACEUTICALS INC COM 683399109 7258 431283 SH DEFINED 08 431283 ONYX PHARMACEUTICALS INC COM 683399109 16983 1009100 SH CALL DEFINED 08 1009100 ONYX PHARMACEUTICALS INC COM 683399109 16273 966900 SH PUT DEFINED 08 966900 OPENWAVE SYS INC COM NEW 683718308 111 9583 SH DEFINED 01 9517 66 OPENWAVE SYS INC COM NEW 683718308 13 1160 SH OTHER 01 995 165 OPENWAVE SYS INC COM NEW 683718308 447 38719 SH DEFINED 05 38719 OPENWAVE SYS INC COM NEW 683718308 10 900 SH DEFINED 08 900 OPEN SOLUTIONS INC COM 68371P102 654 24582 SH DEFINED 01 23655 927 OPEN SOLUTIONS INC COM 68371P102 8538 320857 SH DEFINED 05 320857 OPTICAL COMMUNICATION PRODS CL A 68382T101 43 SH DEFINED 01 43 OPTICAL COMMUNICATION PRODS CL A 68382T101 17 8305 SH DEFINED 05 8305 OPTICAL COMMUNICATION PRODS CL A 68382T101 13 6344 SH DEFINED 08 6344 OPSWARE INC COM 68383A101 3 392 SH DEFINED 01 392 OPSWARE INC COM 68383A101 277 33558 SH DEFINED 05 33558 OPSWARE INC COM 68383A101 3 342 SH DEFINED 08 342 OPTEUM INC CL A 68384A100 1214 134600 SH DEFINED 01 134600 OPTEUM INC CL A 68384A100 69 7700 SH DEFINED 08 7700 OPTIMAL GROUP INC CL A NEW 68388R208 1137 84182 SH DEFINED 08 84182 OPTIMAL GROUP INC CL A NEW 68388R208 2567 190000 SH PUT DEFINED 08 190000 ORACLE CORP COM 68389X105 31872 2199582 SH DEFINED 01 1886905 312677 ORACLE CORP COM 68389X105 17312 1194734 SH OTHER 01 837472 357262 ORACLE CORP COM 68389X105 70976 4898295 SH DEFINED 05 3855695 1042600 ORACLE CORP COM 68389X105 17599 1214562 SH DEFINED 08 1214562 ORACLE CORP COM 68389X105 10505 725000 SH CALL DEFINED 08 725000 ORACLE CORP COM 68389X105 1 82 SH DEFINED 17 82 ORACLE CORP COM 68389X105 11592 800000 SH CALL DEFINED 17 800000 OPTION CARE INC COM 683948103 7 584 SH DEFINED 01 584 OPTION CARE INC COM 683948103 130 10879 SH DEFINED 05 10879 OPTIONSXPRESS HLDGS INC COM 684010101 632 27116 SH DEFINED 01 25986 1130 OPTIONSXPRESS HLDGS INC COM 684010101 6933 297445 SH DEFINED 05 297445 OPTIONSXPRESS HLDGS INC COM 684010101 2 100 SH DEFINED 08 100 OPTIONSXPRESS HLDGS INC COM 684010101 348 14908 SH DEFINED 14908 ORASURE TECHNOLOGIES INC COM 68554V108 269 28304 SH DEFINED 01 29 28275 ORASURE TECHNOLOGIES INC COM 68554V108 122 12800 SH OTHER 01 12655 145 ORASURE TECHNOLOGIES INC COM 68554V108 4015 421750 SH DEFINED 05 421750 ORASURE TECHNOLOGIES INC COM 68554V108 74 7800 SH DEFINED 08 7800 ORBITAL SCIENCES CORP COM 685564106 1 50 SH DEFINED 01 50 ORBITAL SCIENCES CORP COM 685564106 98 6100 SH OTHER 01 5600 500 ORBITAL SCIENCES CORP COM 685564106 368 22770 SH DEFINED 05 22770 ORBITAL SCIENCES CORP COM 685564106 132 8182 SH DEFINED 08 8182 ORCHID CELLMARK INC COM 68573C107 403 144300 SH DEFINED 01 144300 OREGON STL MLS INC COM 686079104 505 9974 SH DEFINED 01 8129 1845 OREGON STL MLS INC COM 686079104 93 1845 SH OTHER 01 1845 OREGON STL MLS INC COM 686079104 744 14696 SH DEFINED 05 14696 OREGON STL MLS INC COM 686079104 238 4700 SH DEFINED 08 4700 O REILLY AUTOMOTIVE INC COM 686091109 2733 87609 SH DEFINED 01 76469 11140 O REILLY AUTOMOTIVE INC COM 686091109 359 11515 SH OTHER 01 9565 1950 O REILLY AUTOMOTIVE INC COM 686091109 8801 282180 SH DEFINED 05 282180 O REILLY AUTOMOTIVE INC COM 686091109 1822 58409 SH DEFINED 08 58409 ORIENTAL FINL GROUP INC COM 68618W100 2120 166152 SH DEFINED 01 146769 19383 ORIENTAL FINL GROUP INC COM 68618W100 7366 577308 SH DEFINED 05 547923 29385 ORIENTAL FINL GROUP INC COM 68618W100 6 500 SH DEFINED 08 500 ORIGEN FINL INC COM 68619E208 651 101400 SH DEFINED 01 101400 ORIGEN FINL INC COM 68619E208 35 5500 SH DEFINED 08 5500 OSHKOSH TRUCK CORP COM 688239201 2360 49662 SH DEFINED 01 45562 4100 OSHKOSH TRUCK CORP COM 688239201 209 4400 SH OTHER 01 2200 2200 OSHKOSH TRUCK CORP COM 688239201 14260 300075 SH DEFINED 05 254075 46000 OSHKOSH TRUCK CORP COM 688239201 1807 38024 SH DEFINED 08 38024 OSTEOTECH INC COM 688582105 8 2075 SH DEFINED 01 2075 OSTEOTECH INC COM 688582105 6 1600 SH OTHER 01 1600 OSTEOTECH INC COM 688582105 221 54675 SH DEFINED 05 54675 OTELCO INC UNIT 99/99/9 688823202 14 750 SH DEFINED 01 750 OTELCO INC UNIT 99/99/9 688823202 46 2525 SH OTHER 01 2525 OTELCO INC UNIT 99/99/9 688823202 292 16200 SH DEFINED 05 16200 OTTER TAIL CORP COM 689648103 154 5639 SH DEFINED 01 5639 OTTER TAIL CORP COM 689648103 195 7139 SH OTHER 01 7139 OTTER TAIL CORP COM 689648103 4262 155955 SH DEFINED 05 155955 OTTER TAIL CORP COM 689648103 66 2400 SH DEFINED 08 2400 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 13 SH DEFINED 01 13 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 57 5475 SH DEFINED 05 5475 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 18 1733 SH DEFINED 08 1733 OVERSEAS SHIPHOLDING GROUP I COM 690368105 306 5175 SH DEFINED 01 5175 OVERSEAS SHIPHOLDING GROUP I COM 690368105 16 275 SH OTHER 01 275 OVERSEAS SHIPHOLDING GROUP I COM 690368105 4357 73662 SH DEFINED 05 73662 OVERSEAS SHIPHOLDING GROUP I COM 690368105 4357 73658 SH DEFINED 08 73658 OVERSTOCK COM INC DEL NOTE 3.750% 690370AB7 446 630000 PRN DEFINED 08 630000 OWENS & MINOR INC NEW COM 690732102 670 23426 SH DEFINED 01 23026 400 OWENS & MINOR INC NEW COM 690732102 320 11200 SH OTHER 01 2300 8900 OWENS & MINOR INC NEW COM 690732102 8725 305056 SH DEFINED 05 305056 OWENS & MINOR INC NEW COM 690732102 349 12190 SH DEFINED 08 12190 OWENS ILL INC COM NEW 690768403 873 52073 SH DEFINED 01 49357 2716 OWENS ILL INC COM NEW 690768403 23 1360 SH OTHER 01 1360 OWENS ILL INC COM NEW 690768403 18 1100 SH DEFINED 05 1100 OWENS ILL INC COM NEW 690768403 856 51074 SH DEFINED 08 51074 OXFORD INDS INC COM 691497309 245 6222 SH DEFINED 01 6222 OXFORD INDS INC COM 691497309 331 8400 SH OTHER 01 700 7700 OXFORD INDS INC COM 691497309 2334 59216 SH DEFINED 05 59216 OXIGENE INC COM 691828107 46 11630 SH DEFINED 01 11630 OXIGENE INC COM 691828107 1 360 SH DEFINED 08 360 PC-TEL INC COM 69325Q105 23 2700 SH DEFINED 01 2700 PC-TEL INC COM 69325Q105 1 125 SH OTHER 01 125 PC-TEL INC COM 69325Q105 614 71850 SH DEFINED 05 71850 PDF SOLUTIONS INC COM 693282105 15 SH DEFINED 01 15 PDF SOLUTIONS INC COM 693282105 774 62348 SH DEFINED 05 62348 PDF SOLUTIONS INC COM 693282105 31 2505 SH DEFINED 08 2505 PDL BIOPHARMA INC COM 69329Y104 1312 71283 SH DEFINED 01 65223 6060 PDL BIOPHARMA INC COM 69329Y104 39 2130 SH OTHER 01 1280 850 PDL BIOPHARMA INC COM 69329Y104 10155 551604 SH DEFINED 05 551604 PDL BIOPHARMA INC COM 69329Y104 2315 125763 SH DEFINED 08 125763 PDL BIOPHARMA INC COM 69329Y104 460 25000 SH CALL DEFINED 08 25000 PDL BIOPHARMA INC COM 69329Y104 1841 100000 SH PUT DEFINED 08 100000 PG&E CORP COM 69331C108 32221 820285 SH DEFINED 01 761429 58856 PG&E CORP COM 69331C108 4389 111738 SH OTHER 01 24932 86806 PG&E CORP COM 69331C108 212478 5409319 SH DEFINED 05 5072950 336369 PG&E CORP COM 69331C108 4181 106449 SH DEFINED 08 106449 PG&E CORP COM 69331C108 133 3394 SH DEFINED 17 3394 PFF BANCORP INC COM 69331W104 2 62 SH DEFINED 01 62 PFF BANCORP INC COM 69331W104 338 10178 SH DEFINED 05 10178 PFF BANCORP INC COM 69331W104 528 15908 SH DEFINED 08 15908 PHH CORP COM NEW 693320202 59 2150 SH DEFINED 01 2125 25 PHH CORP COM NEW 693320202 19 682 SH OTHER 01 238 444 PHH CORP COM NEW 693320202 627 22767 SH DEFINED 05 22767 PHH CORP COM NEW 693320202 96 3489 SH DEFINED 08 3489 P F CHANGS CHINA BISTRO INC COM 69333Y108 206 5422 SH DEFINED 01 5422 P F CHANGS CHINA BISTRO INC COM 69333Y108 76 2000 SH OTHER 01 2000 P F CHANGS CHINA BISTRO INC COM 69333Y108 3679 96776 SH DEFINED 05 96776 P F CHANGS CHINA BISTRO INC COM 69333Y108 462 12152 SH DEFINED 08 12152 PICO HLDGS INC COM NEW 693366205 1 42 SH DEFINED 01 42 PICO HLDGS INC COM NEW 693366205 120 3732 SH DEFINED 05 3732 PICO HLDGS INC COM NEW 693366205 94 2930 SH DEFINED 08 2930 PLX TECHNOLOGY INC COM 693417107 12 1014 SH DEFINED 01 1014 PLX TECHNOLOGY INC COM 693417107 5 425 SH OTHER 01 425 PLX TECHNOLOGY INC COM 693417107 125 10249 SH DEFINED 05 10249 PMA CAP CORP CL A 693419202 11 SH DEFINED 01 11 PMA CAP CORP CL A 693419202 10 1000 SH OTHER 01 1000 PMA CAP CORP CL A 693419202 139 13447 SH DEFINED 05 13447 PMA CAP CORP CL A 693419202 2 200 SH DEFINED 08 200 PMC-SIERRA INC COM 69344F106 11436 1216580 SH DEFINED 01 1214780 1800 PMC-SIERRA INC COM 69344F106 33 3530 SH OTHER 01 1635 1895 PMC-SIERRA INC COM 69344F106 4317 459223 SH DEFINED 05 459223 PMC-SIERRA INC COM 69344F106 709 75419 SH DEFINED 08 75419 PMC-SIERRA INC NOTE 2.250% 69344FAD8 1767 1355000 PRN DEFINED 08 1355000 PMI GROUP INC COM 69344M101 18384 412381 SH DEFINED 01 374471 37910 PMI GROUP INC COM 69344M101 475 10652 SH OTHER 01 10152 500 PMI GROUP INC COM 69344M101 66950 1501785 SH DEFINED 05 1501785 PMI GROUP INC COM 69344M101 2772 62176 SH DEFINED 08 62176 PMI GROUP INC DBCV 2.500% 69344MAE1 10646 10374000 PRN DEFINED 08 10374000 PNC FINL SVCS GROUP INC COM 693475105 39965 569547 SH DEFINED 01 522500 47047 PNC FINL SVCS GROUP INC COM 693475105 14036 200033 SH OTHER 01 154544 45489 PNC FINL SVCS GROUP INC COM 693475105 201807 2875972 SH DEFINED 05 2875550 422 PNC FINL SVCS GROUP INC COM 693475105 8547 121802 SH DEFINED 08 121802 PNC FINL SVCS GROUP INC COM 693475105 695 9900 SH CALL DEFINED 08 9900 PNC FINL SVCS GROUP INC COM 693475105 695 9900 SH PUT DEFINED 08 9900 PNC FINL SVCS GROUP INC COM 693475105 14736 210000 SH OTHER 17 210000 POSCO SPONSORED AD 693483109 90 1338 SH DEFINED 01 642 696 POSCO SPONSORED AD 693483109 145 2170 SH OTHER 01 2170 POSCO SPONSORED AD 693483109 67 1000 SH DEFINED 08 1000 POSCO SPONSORED AD 693483109 1284 19200 SH OTHER 17 19200 PNM RES INC COM 69349H107 395 15844 SH DEFINED 01 15444 400 PNM RES INC COM 69349H107 290 11625 SH OTHER 01 11325 300 PNM RES INC COM 69349H107 4986 199748 SH DEFINED 05 199748 PNM RES INC COM 69349H107 3881 155487 SH DEFINED 08 155487 PPG INDS INC COM 693506107 16365 247955 SH DEFINED 01 242805 5150 PPG INDS INC COM 693506107 8944 135512 SH OTHER 01 105842 29670 PPG INDS INC COM 693506107 31884 483097 SH DEFINED 05 483097 PPG INDS INC COM 693506107 3562 53968 SH DEFINED 08 53968 PPG INDS INC COM 693506107 13187 199800 SH DEFINED 199800 PPL CORP COM 69351T106 12045 372907 SH DEFINED 01 348884 24023 PPL CORP COM 69351T106 3063 94839 SH OTHER 01 61872 32967 PPL CORP COM 69351T106 167159 5175212 SH DEFINED 05 5173642 1570 PPL CORP COM 69351T106 3728 115431 SH DEFINED 08 115431 PPL CORP COM 69351T106 808 25000 SH CALL DEFINED 08 25000 PPL CORP COM 69351T106 10142 313997 SH OTHER 17 313997 PRA INTL COM 69353C101 13 602 SH DEFINED 01 67 535 PRA INTL COM 69353C101 66 2970 SH OTHER 01 2970 PRA INTL COM 69353C101 164 7363 SH DEFINED 05 7363 PRA INTL COM 69353C101 111 4996 SH DEFINED 08 4996 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 43 94900 SH DEFINED 01 94900 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 84 SH DEFINED 08 84 PS BUSINESS PKS INC CALIF COM 69360J107 120 2031 SH DEFINED 01 1831 200 PS BUSINESS PKS INC CALIF COM 69360J107 97 1650 SH OTHER 01 1650 PS BUSINESS PKS INC CALIF COM 69360J107 7288 123527 SH DEFINED 05 123527 PS BUSINESS PKS INC CALIF COM 69360J107 59 1000 SH DEFINED 08 1000 PSS WORLD MED INC COM 69366A100 3447 195292 SH DEFINED 01 163767 31525 PSS WORLD MED INC COM 69366A100 149 8420 SH OTHER 01 8420 PSS WORLD MED INC COM 69366A100 12302 696975 SH DEFINED 05 476475 220500 PACCAR INC COM 693718108 513888 6238013 SH DEFINED 01 6021532 216481 PACCAR INC COM 693718108 12742 154674 SH OTHER 01 146874 7800 PACCAR INC COM 693718108 6748 81916 SH DEFINED 05 81916 PACCAR INC COM 693718108 4491 54510 SH DEFINED 08 54510 PACCAR INC COM 693718108 16392 198977 SH OTHER 17 198977 PACER INTL INC TENN COM 69373H106 15 456 SH DEFINED 01 456 PACER INTL INC TENN COM 69373H106 502 15399 SH DEFINED 05 15399 PACER INTL INC TENN COM 69373H106 10 300 SH DEFINED 08 300 PACIFIC CAP BANCORP NEW COM 69404P101 344 11063 SH DEFINED 01 9297 1766 PACIFIC CAP BANCORP NEW COM 69404P101 346 11132 SH OTHER 01 1766 9366 PACIFIC CAP BANCORP NEW COM 69404P101 605 19434 SH DEFINED 05 19434 PACIFIC CAP BANCORP NEW COM 69404P101 232 7456 SH DEFINED 08 7456 PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 538 16500 SH OTHER 01 16500 PACIFIC ETHANOL INC COM 69423U107 37 1585 SH DEFINED 01 1585 PACIFIC ETHANOL INC COM 69423U107 58 2500 SH OTHER 01 1775 725 PACIFIC ETHANOL INC COM 69423U107 203 8793 SH DEFINED 05 8793 PACIFIC SUNWEAR CALIF INC COM 694873100 833 46432 SH DEFINED 01 46432 PACIFIC SUNWEAR CALIF INC COM 694873100 4 250 SH OTHER 01 250 PACIFIC SUNWEAR CALIF INC COM 694873100 19297 1076240 SH DEFINED 05 1076240 PACIFIC SUNWEAR CALIF INC COM 694873100 615 34310 SH DEFINED 08 34310 PACKAGING CORP AMER COM 695156109 925 42009 SH DEFINED 01 42009 PACKAGING CORP AMER COM 695156109 13 600 SH OTHER 01 600 PACKAGING CORP AMER COM 695156109 22339 1014494 SH DEFINED 05 1014494 PACKAGING CORP AMER COM 695156109 702 31875 SH DEFINED 08 31875 PACKETEER INC COM 695210104 2 211 SH DEFINED 01 211 PACKETEER INC COM 695210104 4 335 SH OTHER 01 335 PACKETEER INC COM 695210104 162 14252 SH DEFINED 05 14252 PACKETEER INC COM 695210104 9 779 SH DEFINED 08 779 PACTIV CORP COM 695257105 503 20309 SH DEFINED 01 20309 PACTIV CORP COM 695257105 47 1888 SH OTHER 01 1702 186 PACTIV CORP COM 695257105 1884 76116 SH DEFINED 05 76116 PACTIV CORP COM 695257105 1149 46425 SH DEFINED 08 46425 PACTIV CORP COM 695257105 3861 156000 SH DEFINED 156000 PAINCARE HLDGS INC COM 69562E104 590 289000 SH DEFINED 01 289000 PAINCARE HLDGS INC COM 69562E104 1 684 SH DEFINED 08 684 PAIN THERAPEUTICS INC COM 69562K100 1 70 SH DEFINED 01 70 PAIN THERAPEUTICS INC COM 69562K100 122 14586 SH DEFINED 05 14586 PALL CORP COM 696429307 1357 48482 SH DEFINED 01 45482 3000 PALL CORP COM 696429307 1382 49369 SH OTHER 01 29069 20300 PALL CORP COM 696429307 3089 110320 SH DEFINED 05 110320 PALL CORP COM 696429307 1143 40817 SH DEFINED 08 40817 PALM INC NEW COM 696643105 248 15388 SH DEFINED 01 15388 PALM INC NEW COM 696643105 18 1138 SH OTHER 01 413 725 PALM INC NEW COM 696643105 5569 345881 SH DEFINED 05 345881 PALM INC NEW COM 696643105 676 41975 SH DEFINED 08 41975 PALM INC NEW COM 696643105 1468 91200 SH CALL DEFINED 08 91200 PALM INC NEW COM 696643105 1610 100000 SH PUT DEFINED 08 100000 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1983 43452 SH DEFINED 01 43452 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 105 2300 SH OTHER 01 2300 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 326 7145 SH DEFINED 05 7145 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 61 1332 SH DEFINED 08 1332 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 58 841 SH DEFINED 01 186 655 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 40 574 SH OTHER 01 174 400 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 14454 208360 SH DEFINED 05 208360 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 21 300 SH DEFINED 08 300 PANACOS PHARMACEUTICALS INC COM 69811Q106 1 100 SH DEFINED 01 100 PANACOS PHARMACEUTICALS INC COM 69811Q106 114 20650 SH DEFINED 05 20650 PANACOS PHARMACEUTICALS INC COM 69811Q106 42 7541 SH DEFINED 08 7541 PANAMSAT HLDG CORP COM 69831Y105 92 3696 SH DEFINED 01 3696 PANAMSAT HLDG CORP COM 69831Y105 50 2000 SH OTHER 01 2000 PANAMSAT HLDG CORP COM 69831Y105 2 100 SH DEFINED 05 100 PANAMSAT HLDG CORP COM 69831Y105 35220 1409940 SH OTHER 17 1409940 PANERA BREAD CO CL A 69840W108 674 10027 SH DEFINED 01 9827 200 PANERA BREAD CO CL A 69840W108 950 14125 SH OTHER 01 3250 10875 PANERA BREAD CO CL A 69840W108 7311 108725 SH DEFINED 05 108725 PANERA BREAD CO CL A 69840W108 2716 40400 SH CALL DEFINED 08 40400 PANERA BREAD CO CL A 69840W108 1681 25000 SH PUT DEFINED 08 25000 PANTRY INC COM 698657103 14 241 SH DEFINED 01 241 PANTRY INC COM 698657103 12 200 SH OTHER 01 200 PANTRY INC COM 698657103 536 9321 SH DEFINED 05 9321 PAPA JOHNS INTL INC COM 698813102 543 16350 SH DEFINED 01 15310 1040 PAPA JOHNS INTL INC COM 698813102 907 27320 SH OTHER 01 120 27200 PAPA JOHNS INTL INC COM 698813102 3474 104653 SH DEFINED 05 104653 PAPA JOHNS INTL INC COM 698813102 502 15108 SH DEFINED 08 15108 PAR TECHNOLOGY CORP COM 698884103 456 35700 SH DEFINED 01 35700 PAR TECHNOLOGY CORP COM 698884103 3 207 SH OTHER 01 207 PAR TECHNOLOGY CORP COM 698884103 79 6163 SH DEFINED 08 6163 PAR PHARMACEUTICAL COS INC COM 69888P106 78 4252 SH DEFINED 01 4252 PAR PHARMACEUTICAL COS INC COM 69888P106 25 SH OTHER 01 25 PAR PHARMACEUTICAL COS INC COM 69888P106 1876 101626 SH DEFINED 05 101626 PAR PHARMACEUTICAL COS INC COM 69888P106 275 14895 SH DEFINED 08 14895 PAR PHARMACEUTICAL COS INC COM 69888P106 1047 56700 SH PUT DEFINED 08 56700 PARALLEL PETE CORP DEL COM 699157103 986 39898 SH DEFINED 01 39898 PARALLEL PETE CORP DEL COM 699157103 124 5000 SH OTHER 01 3290 1710 PARALLEL PETE CORP DEL COM 699157103 11181 452497 SH DEFINED 05 452497 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 356 28038 SH DEFINED 01 26238 1800 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 23 1780 SH OTHER 01 1430 350 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1239 97463 SH DEFINED 05 97463 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 438 34456 SH DEFINED 08 34456 PAREXEL INTL CORP COM 699462107 380 13179 SH DEFINED 01 13179 PAREXEL INTL CORP COM 699462107 211 7300 SH OTHER 01 3400 3900 PAREXEL INTL CORP COM 699462107 10876 376997 SH DEFINED 05 376997 PAREXEL INTL CORP COM 699462107 81 2792 SH DEFINED 08 2792 PARK ELECTROCHEMICAL CORP COM 700416209 102 3962 SH DEFINED 01 3962 PARK ELECTROCHEMICAL CORP COM 700416209 3350 130109 SH DEFINED 05 130109 PARK ELECTROCHEMICAL CORP COM 700416209 8 300 SH DEFINED 08 300 PARK NATL CORP COM 700658107 54 545 SH DEFINED 01 545 PARK NATL CORP COM 700658107 192 1942 SH OTHER 01 1942 PARK NATL CORP COM 700658107 499 5050 SH DEFINED 05 5050 PARK NATL CORP COM 700658107 20 200 SH DEFINED 08 200 PARKER DRILLING CO COM 701081101 105 14599 SH DEFINED 01 14599 PARKER DRILLING CO COM 701081101 324 45100 SH DEFINED 05 45100 PARKER DRILLING CO COM 701081101 63 8800 SH DEFINED 08 8800 PARKER HANNIFIN CORP COM 701094104 7195 92724 SH DEFINED 01 90024 2700 PARKER HANNIFIN CORP COM 701094104 1934 24918 SH OTHER 01 18913 6005 PARKER HANNIFIN CORP COM 701094104 28259 364162 SH DEFINED 05 364162 PARKER HANNIFIN CORP COM 701094104 2862 36878 SH DEFINED 08 36878 PARKWAY PPTYS INC COM 70159Q104 517 11371 SH DEFINED 01 11071 300 PARKWAY PPTYS INC COM 70159Q104 165 3625 SH OTHER 01 475 3150 PARKWAY PPTYS INC COM 70159Q104 2436 53538 SH DEFINED 05 53538 PARKWAY PPTYS INC COM 70159Q104 55 1214 SH DEFINED 08 1214 PARTNERS TR FINL GROUP INC N COM 70213F102 14 1232 SH DEFINED 01 1232 PARTNERS TR FINL GROUP INC N COM 70213F102 91 7970 SH OTHER 01 4870 3100 PARTNERS TR FINL GROUP INC N COM 70213F102 226 19850 SH DEFINED 05 19850 PARTNERS TR FINL GROUP INC N COM 70213F102 112 9810 SH DEFINED 08 9810 PATHMARK STORES INC NEW COM 70322A101 149 15850 SH DEFINED 01 15850 PATHMARK STORES INC NEW COM 70322A101 204 21666 SH DEFINED 05 21666 PATHMARK STORES INC NEW COM 70322A101 28 3002 SH DEFINED 08 3002 PATHMARK STORES INC NEW *W EXP 09/10 70322A119 20 58758 SH DEFINED 05 58758 PATRIOT TRANSN HLDG INC COM 70337B102 24 275 SH DEFINED 01 275 PATRIOT TRANSN HLDG INC COM 70337B102 56 650 SH DEFINED 05 650 PATRIOT TRANSN HLDG INC COM 70337B102 169 1945 SH DEFINED 08 1945 PATTERSON COMPANIES INC COM 703395103 4834 138393 SH DEFINED 01 125938 12455 PATTERSON COMPANIES INC COM 703395103 1657 47430 SH OTHER 01 44980 2450 PATTERSON COMPANIES INC COM 703395103 5537 158505 SH DEFINED 05 158505 PATTERSON COMPANIES INC COM 703395103 1607 45993 SH DEFINED 08 45993 PATTERSON UTI ENERGY INC COM 703481101 2103 74293 SH DEFINED 01 74293 PATTERSON UTI ENERGY INC COM 703481101 286 10096 SH OTHER 01 2971 7125 PATTERSON UTI ENERGY INC COM 703481101 13731 485023 SH DEFINED 05 485023 PATTERSON UTI ENERGY INC COM 703481101 2138 75515 SH DEFINED 08 75515 PATTERSON UTI ENERGY INC COM 703481101 495 17500 SH CALL DEFINED 08 17500 PATTERSON UTI ENERGY INC COM 703481101 495 17500 SH PUT DEFINED 08 17500 PAXAR CORP COM 704227107 1674 81392 SH DEFINED 01 71822 9570 PAXAR CORP COM 704227107 6 312 SH OTHER 01 312 PAXAR CORP COM 704227107 9954 483902 SH DEFINED 05 385145 98757 PAXSON COMMUNICATIONS CORP COM 704231109 328 356050 SH DEFINED 01 352500 3550 PAXSON COMMUNICATIONS CORP COM 704231109 1665 1809250 SH DEFINED 05 1350350 458900 PAXSON COMMUNICATIONS CORP COM 704231109 33 36200 SH DEFINED 08 36200 PAYCHEX INC COM 704326107 5145 131998 SH DEFINED 01 111704 20294 PAYCHEX INC COM 704326107 2418 62043 SH OTHER 01 57293 4750 PAYCHEX INC COM 704326107 15224 390559 SH DEFINED 05 390559 PAYCHEX INC COM 704326107 4033 103458 SH DEFINED 08 103458 PAYLESS SHOESOURCE INC COM 704379106 3367 123916 SH DEFINED 01 103816 20100 PAYLESS SHOESOURCE INC COM 704379106 625 23019 SH OTHER 01 8703 14316 PAYLESS SHOESOURCE INC COM 704379106 21917 806675 SH DEFINED 05 643775 162900 PAYLESS SHOESOURCE INC COM 704379106 835 30729 SH DEFINED 08 30729 PEABODY ENERGY CORP COM 704549104 7113 127588 SH DEFINED 01 98332 29256 PEABODY ENERGY CORP COM 704549104 1655 29685 SH OTHER 01 19285 10400 PEABODY ENERGY CORP COM 704549104 53677 962824 SH DEFINED 05 962824 PEABODY ENERGY CORP COM 704549104 7798 139877 SH DEFINED 08 139877 PEABODY ENERGY CORP COM 704549104 4181 75000 SH CALL DEFINED 08 75000 PEAPACK-GLADSTONE FINL CORP COM 704699107 1288 49753 SH DEFINED 01 49643 110 PEAPACK-GLADSTONE FINL CORP COM 704699107 1993 76984 SH OTHER 01 48484 28500 PEAPACK-GLADSTONE FINL CORP COM 704699107 57 2200 SH DEFINED 08 2200 PEDIATRIX MED GROUP COM 705324101 18052 398497 SH DEFINED 01 383112 15385 PEDIATRIX MED GROUP COM 705324101 1965 43387 SH OTHER 01 8621 34766 PEDIATRIX MED GROUP COM 705324101 50121 1106430 SH DEFINED 05 975230 131200 PEDIATRIX MED GROUP COM 705324101 118 2600 SH DEFINED 08 2600 PEETS COFFEE & TEA INC COM 705560100 72 2378 SH DEFINED 01 2378 PEETS COFFEE & TEA INC COM 705560100 1514 50134 SH DEFINED 05 50134 PEETS COFFEE & TEA INC COM 705560100 13 429 SH DEFINED 08 429 PEGASUS WIRELESS CORP NV COM 70558E108 198 22200 SH DEFINED 05 22200 PENGROWTH ENERGY TR TRUST UNIT A 706902301 195 8100 SH DEFINED 01 4950 3150 PENGROWTH ENERGY TR TRUST UNIT A 706902301 391 16250 SH OTHER 01 14950 1300 PENFORD CORP COM 707051108 18 1050 SH DEFINED 01 1050 PENFORD CORP COM 707051108 190 11229 SH OTHER 01 1050 7000 3179 PENFORD CORP COM 707051108 489 28925 SH DEFINED 05 28925 PENFORD CORP COM 707051108 11 656 SH DEFINED 08 656 PENN NATL GAMING INC COM 707569109 71 1825 SH DEFINED 01 1825 PENN NATL GAMING INC COM 707569109 62 1600 SH OTHER 01 1600 PENN NATL GAMING INC COM 707569109 121 3123 SH DEFINED 08 3123 PENN NATL GAMING INC COM 707569109 884 22800 SH DEFINED 17 22800 PENN VA CORP COM 707882106 166 2374 SH DEFINED 01 2174 200 PENN VA CORP COM 707882106 14 200 SH OTHER 01 200 PENN VA CORP COM 707882106 4849 69396 SH DEFINED 05 67396 2000 PENN VA CORP COM 707882106 14 200 SH DEFINED 08 200 PENN VA RESOURCES PARTNERS L COM 707884102 38 1400 SH DEFINED 01 1400 PENN VA RESOURCES PARTNERS L COM 707884102 215 8000 SH OTHER 01 8000 PENNEY J C INC COM 708160106 23739 351632 SH DEFINED 01 327898 23734 PENNEY J C INC COM 708160106 7371 109182 SH OTHER 01 45383 63799 PENNEY J C INC COM 708160106 131285 1944678 SH DEFINED 05 1840886 103792 PENNEY J C INC COM 708160106 4816 71337 SH DEFINED 08 71337 PENNEY J C INC COM 708160106 1013 15000 SH CALL DEFINED 08 15000 PENNEY J C INC COM 708160106 2363 35000 SH OTHER 17 35000 PENNSYLVANIA COMM BANCORP IN COM 708677109 835 26100 SH DEFINED 01 26100 PENNSYLVANIA COMM BANCORP IN COM 708677109 38 1200 SH DEFINED 08 1200 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 250 6182 SH DEFINED 01 6182 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 74 1835 SH OTHER 01 1835 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 616 15269 SH DEFINED 05 15269 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 121 2986 SH DEFINED 08 2986 PENTAIR INC COM 709631105 971 28410 SH DEFINED 01 27610 800 PENTAIR INC COM 709631105 171 5000 SH OTHER 01 800 4200 PENTAIR INC COM 709631105 8700 254446 SH DEFINED 05 254446 PENTAIR INC COM 709631105 1682 49208 SH DEFINED 08 49208 PENWEST PHARMACEUTICALS CO COM 709754105 2 SH DEFINED 01 2 PENWEST PHARMACEUTICALS CO COM 709754105 104 4775 SH OTHER 01 2775 2000 PENWEST PHARMACEUTICALS CO COM 709754105 204 9357 SH DEFINED 05 9357 PENWEST PHARMACEUTICALS CO COM 709754105 11 522 SH DEFINED 08 522 PENWEST PHARMACEUTICALS CO COM 709754105 7285 333700 SH CALL DEFINED 08 333700 PENWEST PHARMACEUTICALS CO COM 709754105 2229 102100 SH PUT DEFINED 08 102100 PEOPLES BK BRIDGEPORT CONN COM 710198102 936 28495 SH DEFINED 01 28327 168 PEOPLES BK BRIDGEPORT CONN COM 710198102 333 10128 SH OTHER 01 10128 PEOPLES BK BRIDGEPORT CONN COM 710198102 2 66 SH DEFINED 05 66 PEOPLES BK BRIDGEPORT CONN COM 710198102 78 2372 SH DEFINED 08 2372 PEOPLES ENERGY CORP COM 711030106 47642 1326701 SH DEFINED 01 1319363 7338 PEOPLES ENERGY CORP COM 711030106 741 20629 SH OTHER 01 18749 1880 PEOPLES ENERGY CORP COM 711030106 1253 34891 SH DEFINED 05 34891 PEOPLES ENERGY CORP COM 711030106 436 12145 SH DEFINED 08 12145 PEP BOYS MANNY MOE & JACK COM 713278109 80 6811 SH DEFINED 01 6811 PEP BOYS MANNY MOE & JACK COM 713278109 2294 195565 SH DEFINED 05 195565 PEP BOYS MANNY MOE & JACK COM 713278109 94 8048 SH DEFINED 08 8048 PEP BOYS MANNY MOE & JACK COM 713278109 352 30000 SH PUT DEFINED 08 30000 PEPCO HOLDINGS INC COM 713291102 99870 4235352 SH DEFINED 01 4227058 8294 PEPCO HOLDINGS INC COM 713291102 1200 50874 SH OTHER 01 33693 17181 PEPCO HOLDINGS INC COM 713291102 11228 476183 SH DEFINED 05 476183 PEPCO HOLDINGS INC COM 713291102 1908 80905 SH DEFINED 08 80905 PEPSI BOTTLING GROUP INC COM 713409100 1970 61282 SH DEFINED 01 61282 PEPSI BOTTLING GROUP INC COM 713409100 31233 971468 SH DEFINED 05 971418 50 PEPSI BOTTLING GROUP INC COM 713409100 1384 43045 SH DEFINED 08 43045 PEPSIAMERICAS INC COM 71343P200 264 11950 SH DEFINED 01 11350 600 PEPSIAMERICAS INC COM 71343P200 358 16200 SH OTHER 01 15700 500 PEPSIAMERICAS INC COM 71343P200 3304 149423 SH DEFINED 05 149423 PEPSIAMERICAS INC COM 71343P200 758 34303 SH DEFINED 08 34303 PEPSICO INC COM 713448108 1343899 22383393 SH DEFINED 01 21967212 795 415386 PEPSICO INC COM 713448108 341749 5692026 SH OTHER 01 3932541 1759485 PEPSICO INC COM 713448108 226378 3770447 SH DEFINED 05 3563297 207150 PEPSICO INC COM 713448108 31791 529502 SH DEFINED 08 529502 PEPSICO INC COM 713448108 4503 75000 SH CALL DEFINED 08 75000 PEPSICO INC COM 713448108 212 3533 SH DEFINED 17 3533 PEPSICO INC COM 713448108 53092 884282 SH DEFINED 884282 PER-SE TECHNOLOGIES INC COM NEW 713569309 642 25496 SH DEFINED 01 25496 PER-SE TECHNOLOGIES INC COM NEW 713569309 131 5200 SH OTHER 01 5200 PER-SE TECHNOLOGIES INC COM NEW 713569309 3087 122602 SH DEFINED 05 122602 PER-SE TECHNOLOGIES INC COM NEW 713569309 119 4739 SH DEFINED 08 4739 PEREGRINE PHARMACEUTICALS IN COM 713661106 1 700 SH DEFINED 01 700 PEREGRINE PHARMACEUTICALS IN COM 713661106 114 71925 SH DEFINED 05 71925 PERFORMANCE FOOD GROUP CO COM 713755106 824 27137 SH DEFINED 01 26194 943 PERFORMANCE FOOD GROUP CO COM 713755106 1233 40600 SH OTHER 01 40600 PERFORMANCE FOOD GROUP CO COM 713755106 4718 155298 SH DEFINED 05 155298 PERFORMANCE FOOD GROUP CO COM 713755106 11 356 SH DEFINED 08 356 PERFORMANCE TECHNOLOGIES INC COM 71376K102 1606 232796 SH DEFINED 01 202658 30138 PERFORMANCE TECHNOLOGIES INC COM 71376K102 21 3000 SH OTHER 01 3000 PERFORMANCE TECHNOLOGIES INC COM 71376K102 8681 1258150 SH DEFINED 05 869350 388800 PERICOM SEMICONDUCTOR CORP COM 713831105 923 111203 SH DEFINED 01 99803 11400 PERICOM SEMICONDUCTOR CORP COM 713831105 3 350 SH OTHER 01 350 PERICOM SEMICONDUCTOR CORP COM 713831105 5588 673274 SH DEFINED 05 531349 141925 PERICOM SEMICONDUCTOR CORP COM 713831105 31 3754 SH DEFINED 08 3754 PERINI CORP COM 713839108 164 7283 SH DEFINED 01 312 6971 PERINI CORP COM 713839108 68 3033 SH OTHER 01 3033 PERINI CORP COM 713839108 2384 105963 SH DEFINED 05 105963 PERINI CORP COM 713839108 18 817 SH DEFINED 08 817 PERKINELMER INC COM 714046109 2431 116324 SH DEFINED 01 112037 4287 PERKINELMER INC COM 714046109 916 43826 SH OTHER 01 21988 21838 PERKINELMER INC COM 714046109 6077 290748 SH DEFINED 05 133098 157650 PERKINELMER INC COM 714046109 856 40968 SH DEFINED 08 40968 PEROT SYS CORP CL A 714265105 17 1200 SH DEFINED 01 75 1125 PEROT SYS CORP CL A 714265105 33 2250 SH OTHER 01 1125 1125 PEROT SYS CORP CL A 714265105 523 36137 SH DEFINED 05 36137 PEROT SYS CORP CL A 714265105 114 7847 SH DEFINED 08 7847 PERRIGO CO COM 714290103 1755 108976 SH DEFINED 01 97976 11000 PERRIGO CO COM 714290103 7 419 SH OTHER 01 194 225 PERRIGO CO COM 714290103 11051 686367 SH DEFINED 05 558067 128300 PERRIGO CO COM 714290103 664 41271 SH DEFINED 08 41271 P T TELEKOMUNIKASI INDONESIA SPONSORED AD 715684106 2314 72080 SH DEFINED 05 72080 P T TELEKOMUNIKASI INDONESIA SPONSORED AD 715684106 6 200 SH DEFINED 08 200 PETCO ANIMAL SUPPLIES COM NEW 716016209 8 392 SH DEFINED 01 2 390 PETCO ANIMAL SUPPLIES COM NEW 716016209 105 5145 SH OTHER 01 390 4755 PETCO ANIMAL SUPPLIES COM NEW 716016209 486 23797 SH DEFINED 05 23797 PETCO ANIMAL SUPPLIES COM NEW 716016209 67 3298 SH DEFINED 08 3298 PETMED EXPRESS INC COM 716382106 32 2900 SH DEFINED 01 2900 PETMED EXPRESS INC COM 716382106 918 83650 SH DEFINED 05 83650 PETMED EXPRESS INC COM 716382106 4 356 SH DEFINED 08 356 PETROCHINA CO LTD SPONSORED A 71646E100 398 3683 SH DEFINED 01 2056 1627 PETROCHINA CO LTD SPONSORED A 71646E100 1242 11500 SH OTHER 01 2227 700 8573 PETROCHINA CO LTD SPONSORED A 71646E100 15 140 SH DEFINED 08 140 PETROCHINA CO LTD SPONSORED A 71646E100 1404 13000 SH CALL DEFINED 08 13000 PETROCHINA CO LTD SPONSORED A 71646E100 1404 13000 SH PUT DEFINED 08 13000 PETROFUND ENERGY TRUST TR UNIT 71648W108 82 3300 SH DEFINED 01 3300 PETROFUND ENERGY TRUST TR UNIT 71648W108 150 6000 SH OTHER 01 4000 2000 PETROFUND ENERGY TRUST TR UNIT 71648W108 5 200 SH DEFINED 08 200 PETROHAWK ENERGY CORP COM 716495106 3 247 SH DEFINED 01 247 PETROHAWK ENERGY CORP COM 716495106 9 700 SH OTHER 01 700 PETROHAWK ENERGY CORP COM 716495106 309 24544 SH DEFINED 05 24544 PETROHAWK ENERGY CORP COM 716495106 23 1823 SH DEFINED 08 1823 PETROHAWK ENERGY CORP COM 716495106 756 60000 SH CALL DEFINED 08 60000 PETROLEUM & RES CORP COM 716549100 641 18861 SH DEFINED 01 16862 1999 PETROLEUM & RES CORP COM 716549100 432 12716 SH OTHER 01 8739 3977 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 237 2659 SH DEFINED 01 1828 831 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 67 750 SH OTHER 01 750 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 7487 83832 SH DEFINED 05 83832 PETROLEUM DEV CORP COM 716578109 128 3385 SH DEFINED 01 3385 PETROLEUM DEV CORP COM 716578109 256 6800 SH OTHER 01 6800 PETROLEUM DEV CORP COM 716578109 2422 64231 SH DEFINED 05 64231 PETROLEUM DEV CORP COM 716578109 429 11392 SH DEFINED 08 11392 PETROQUEST ENERGY INC COM 716748108 4762 387757 SH DEFINED 01 387757 PETROQUEST ENERGY INC COM 716748108 209 16994 SH DEFINED 05 16994 PETROQUEST ENERGY INC COM 716748108 88 7188 SH DEFINED 08 7188 PETSMART INC COM 716768106 1766 68996 SH DEFINED 01 68996 PETSMART INC COM 716768106 22 875 SH OTHER 01 300 575 PETSMART INC COM 716768106 13864 541555 SH DEFINED 05 541555 PETSMART INC COM 716768106 1601 62537 SH DEFINED 08 62537 PHARMACYCLICS INC COM 716933106 9 2248 SH DEFINED 08 2248 PHARMACYCLICS INC COM 716933106 157 40600 SH CALL DEFINED 08 40600 PHARMACYCLICS INC COM 716933106 193 50000 SH PUT DEFINED 08 50000 PFIZER INC COM 717081103 748562 31894426 SH DEFINED 01 30760077 1134349 PFIZER INC COM 717081103 297062 12657088 SH OTHER 01 8766177 3890911 PFIZER INC COM 717081103 412963 17595371 SH DEFINED 05 15181195 2414176 PFIZER INC COM 717081103 215167 9167732 SH DEFINED 08 9167732 PFIZER INC COM 717081103 6182 263400 SH CALL DEFINED 08 263400 PFIZER INC COM 717081103 7980 340000 SH PUT DEFINED 08 340000 PFIZER INC COM 717081103 28450 1212202 SH DEFINED 17 1212202 PFIZER INC COM 717081103 49683 2116890 SH DEFINED 2116890 PFSWEB INC COM 717098107 65 64350 SH DEFINED 01 64350 PHARMACEUTICAL PROD DEV INC COM 717124101 727 20701 SH DEFINED 01 15841 4860 PHARMACEUTICAL PROD DEV INC COM 717124101 164 4665 SH OTHER 01 4115 550 PHARMACEUTICAL PROD DEV INC COM 717124101 8885 253000 SH DEFINED 05 253000 PHARMACEUTICAL PROD DEV INC COM 717124101 1701 48431 SH DEFINED 08 48431 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 3515 50000 SH DEFINED 01 50000 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 183 2600 SH OTHER 01 2600 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 25079 356791 SH DEFINED 08 356791 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 36902 525000 SH CALL DEFINED 08 525000 PHARMION CORP COM 71715B409 1 80 SH DEFINED 01 80 PHARMION CORP COM 71715B409 170 9962 SH DEFINED 05 9962 PHARMION CORP COM 71715B409 104 6136 SH DEFINED 08 6136 PHARMION CORP COM 71715B409 581 34100 SH CALL DEFINED 08 34100 PHARMION CORP COM 71715B409 571 33500 SH PUT DEFINED 08 33500 PHASE FORWARD INC COM 71721R406 35 3063 SH DEFINED 01 3063 PHASE FORWARD INC COM 71721R406 160 13925 SH DEFINED 05 13925 PHASE FORWARD INC COM 71721R406 66 5710 SH DEFINED 08 5710 PHELPS DODGE CORP COM 717265102 14055 171072 SH DEFINED 01 164506 6566 PHELPS DODGE CORP COM 717265102 4248 51702 SH OTHER 01 28302 23400 PHELPS DODGE CORP COM 717265102 57386 698465 SH DEFINED 05 698465 PHELPS DODGE CORP COM 717265102 11169 135946 SH DEFINED 08 135946 PHELPS DODGE CORP COM 717265102 3615 44000 SH CALL DEFINED 08 44000 PHELPS DODGE CORP COM 717265102 9112 110900 SH PUT DEFINED 08 110900 PHELPS DODGE CORP COM 717265102 3985 48500 SH DEFINED 48500 PHILADELPHIA CONS HLDG CORP COM 717528103 331 10900 SH DEFINED 01 10300 600 PHILADELPHIA CONS HLDG CORP COM 717528103 638 21000 SH OTHER 01 600 20400 PHILADELPHIA CONS HLDG CORP COM 717528103 5940 195650 SH DEFINED 05 195650 PHILADELPHIA CONS HLDG CORP COM 717528103 29 956 SH DEFINED 08 956 PHILIPPINE LONG DISTANCE TEL SPONSORED AD 718252604 27 782 SH OTHER 01 782 PHILIPPINE LONG DISTANCE TEL SPONSORED AD 718252604 904 26200 SH DEFINED 05 26200 PHILLIPS VAN HEUSEN CORP COM 718592108 2683 70318 SH DEFINED 01 59608 10710 PHILLIPS VAN HEUSEN CORP COM 718592108 587 15370 SH OTHER 01 2720 12650 PHILLIPS VAN HEUSEN CORP COM 718592108 31473 824752 SH DEFINED 05 755952 68800 PHOENIX COS INC NEW COM 71902E109 9516 675833 SH DEFINED 01 668313 7520 PHOENIX COS INC NEW COM 71902E109 154 10946 SH OTHER 01 10881 65 PHOENIX COS INC NEW COM 71902E109 11946 848419 SH DEFINED 05 745219 103200 PHOENIX COS INC NEW COM 71902E109 166 11760 SH DEFINED 08 11760 PHOENIX TECHNOLOGY LTD COM 719153108 745 154800 SH DEFINED 01 154800 PHOENIX TECHNOLOGY LTD COM 719153108 141 29400 SH OTHER 01 29400 PHOENIX TECHNOLOGY LTD COM 719153108 504 104700 SH DEFINED 05 104700 PHOTON DYNAMICS INC COM 719364101 27 2138 SH DEFINED 01 2138 PHOTON DYNAMICS INC COM 719364101 4 300 SH OTHER 01 300 PHOTON DYNAMICS INC COM 719364101 768 61381 SH DEFINED 05 61381 PHOTON DYNAMICS INC COM 719364101 21 1666 SH DEFINED 08 1666 PHOTRONICS INC COM 719405102 189 12793 SH DEFINED 01 12793 PHOTRONICS INC COM 719405102 164 11100 SH OTHER 01 11100 PHOTRONICS INC COM 719405102 2328 157290 SH DEFINED 05 157290 PHOTRONICS INC COM 719405102 53 3554 SH DEFINED 08 3554 PIEDMONT NAT GAS INC COM 720186105 1368 56299 SH DEFINED 01 51299 5000 PIEDMONT NAT GAS INC COM 720186105 2384 98098 SH OTHER 01 12716 85382 PIEDMONT NAT GAS INC COM 720186105 6661 274125 SH DEFINED 05 274125 PIER 1 IMPORTS INC COM 720279108 82 11766 SH DEFINED 01 11766 PIER 1 IMPORTS INC COM 720279108 1764 252757 SH DEFINED 05 252757 PIER 1 IMPORTS INC COM 720279108 318 45605 SH DEFINED 08 45605 PILGRIMS PRIDE CORP COM 721467108 105 4080 SH DEFINED 01 2580 1500 PILGRIMS PRIDE CORP COM 721467108 546 21155 SH DEFINED 05 21155 PILGRIMS PRIDE CORP COM 721467108 79 3059 SH DEFINED 08 3059 PIMCO CALIF MUN INCOME FD II COM 72200M108 170 11600 SH OTHER 01 11600 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 368 24982 SH DEFINED 01 24982 PIMCO MUN INCOME FD II COM 72200W106 187 12750 SH DEFINED 01 12750 PIMCO MUN INCOME FD II COM 72200W106 132 9000 SH OTHER 01 9000 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 59 5582 SH DEFINED 01 5582 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 161 15325 SH OTHER 01 14500 825 PIMCO HIGH INCOME FD COM SHS 722014107 289 19245 SH DEFINED 01 19245 PIMCO HIGH INCOME FD COM SHS 722014107 840 55915 SH OTHER 01 55915 PIMCO MUN INCOME FD III COM 72201A103 219 15003 SH OTHER 01 15003 PIMCO CORPORATE OPP FD COM 72201B101 303 17828 SH DEFINED 01 16828 1000 PIMCO CORPORATE OPP FD COM 72201B101 638 37502 SH OTHER 01 33922 3580 PIMCO FLOATING RATE STRTGY F COM 72201J104 493 26000 SH DEFINED 01 26000 PINNACLE AIRL CORP COM 723443107 811 115147 SH DEFINED 01 115147 PINNACLE AIRL CORP COM 723443107 44 6280 SH DEFINED 08 6280 PINNACLE ENTMT INC COM 723456109 486 15856 SH DEFINED 01 5636 10220 PINNACLE ENTMT INC COM 723456109 142 4620 SH OTHER 01 4620 PINNACLE ENTMT INC COM 723456109 9741 317818 SH DEFINED 05 317818 PINNACLE ENTMT INC COM 723456109 121 3935 SH DEFINED 08 3935 PINNACLE FINL PARTNERS INC COM 72346Q104 297 9747 SH DEFINED 01 9747 PINNACLE FINL PARTNERS INC COM 72346Q104 193 6327 SH DEFINED 05 6327 PINNACLE WEST CAP CORP COM 723484101 21527 539380 SH DEFINED 01 538660 720 PINNACLE WEST CAP CORP COM 723484101 260 6514 SH OTHER 01 3720 2794 PINNACLE WEST CAP CORP COM 723484101 3880 97207 SH DEFINED 05 97207 PINNACLE WEST CAP CORP COM 723484101 1198 30006 SH DEFINED 08 30006 PIONEER DRILLING CO COM 723655106 1 79 SH DEFINED 01 79 PIONEER DRILLING CO COM 723655106 262 16969 SH DEFINED 05 16969 PIONEER DRILLING CO COM 723655106 11 700 SH DEFINED 08 700 PIONEER NAT RES CO COM 723787107 1240 26716 SH DEFINED 01 26186 530 PIONEER NAT RES CO COM 723787107 370 7972 SH OTHER 01 2597 5375 PIONEER NAT RES CO COM 723787107 14957 322283 SH DEFINED 05 322283 PIONEER NAT RES CO COM 723787107 2927 63064 SH DEFINED 08 63064 PIPER JAFFRAY COS COM 724078100 450 7355 SH DEFINED 01 6053 1302 PIPER JAFFRAY COS COM 724078100 1058 17281 SH OTHER 01 3701 13580 PIPER JAFFRAY COS COM 724078100 12498 204189 SH DEFINED 05 204189 PIPER JAFFRAY COS COM 724078100 6 100 SH DEFINED 08 100 PIPER JAFFRAY COS COM 724078100 16 267 SH DEFINED 17 267 PITNEY BOWES INC COM 724479100 12821 310444 SH DEFINED 01 279942 30502 PITNEY BOWES INC COM 724479100 10872 263235 SH OTHER 01 205522 57713 PITNEY BOWES INC COM 724479100 4474 108337 SH DEFINED 05 108337 PITNEY BOWES INC COM 724479100 3155 76388 SH DEFINED 08 76388 PIXELWORKS INC COM 72581M107 749 274200 SH DEFINED 01 274200 PLACER DOME INC DBCV 2.750% 725906AK7 11492 8673000 PRN DEFINED 08 8673000 PLACER SIERRA BANCSHARES COM 726079106 73 3155 SH DEFINED 01 3155 PLACER SIERRA BANCSHARES COM 726079106 2870 123744 SH DEFINED 05 123744 PLACER SIERRA BANCSHARES COM 726079106 101 4372 SH DEFINED 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INC COM 729251108 7046 198470 SH DEFINED 01 185668 12802 PLUM CREEK TIMBER CO INC COM 729251108 7120 200569 SH OTHER 01 154101 46468 PLUM CREEK TIMBER CO INC COM 729251108 14596 411155 SH DEFINED 05 161355 249800 PLUM CREEK TIMBER CO INC COM 729251108 1990 56045 SH DEFINED 08 56045 POGO PRODUCING CO COM 730448107 529 11484 SH DEFINED 01 11484 POGO PRODUCING CO COM 730448107 101 2187 SH OTHER 01 2012 175 POGO PRODUCING CO COM 730448107 6661 144485 SH DEFINED 05 144485 POGO PRODUCING CO COM 730448107 1309 28393 SH DEFINED 08 28393 POINT THERAPEUTICS INC COM 730694106 6 2300 SH OTHER 01 2300 POINT THERAPEUTICS INC COM 730694106 468 188850 SH DEFINED 08 188850 POLARIS INDS INC COM 731068102 525 12122 SH DEFINED 01 12122 POLARIS INDS INC COM 731068102 488 11279 SH OTHER 01 11279 POLARIS INDS INC COM 731068102 6812 157325 SH DEFINED 05 157325 POLO RALPH LAUREN CORP CL A 731572103 464 8450 SH DEFINED 01 8450 POLO RALPH LAUREN CORP CL A 731572103 8309 151350 SH DEFINED 05 151350 POLO RALPH 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ELEC CO COM NEW 736508847 1187 47522 SH DEFINED 01 47522 PORTLAND GEN ELEC CO COM NEW 736508847 282 11290 SH DEFINED 05 11290 PORTLAND GEN ELEC CO COM NEW 736508847 2698 108043 SH DEFINED 08 108043 PORTLAND GEN ELEC CO COM NEW 736508847 14487 580196 SH OTHER 17 580196 POSSIS MEDICAL INC COM 737407106 61 6950 SH DEFINED 01 6950 POSSIS MEDICAL INC COM 737407106 144 16400 SH OTHER 01 16400 POSSIS MEDICAL INC COM 737407106 569 64625 SH DEFINED 05 64625 POST PPTYS INC COM 737464107 103 2272 SH DEFINED 01 1292 980 POST PPTYS INC COM 737464107 44 980 SH OTHER 01 980 POST PPTYS INC COM 737464107 811 17895 SH DEFINED 05 17895 POTASH CORP SASK INC COM 73755L107 1859 21625 SH DEFINED 01 17115 4510 POTASH CORP SASK INC COM 73755L107 48 558 SH OTHER 01 340 218 POTASH CORP SASK INC COM 73755L107 9971 115980 SH DEFINED 05 115980 POTASH CORP SASK INC COM 73755L107 65 760 SH DEFINED 08 760 POTLATCH CORP NEW COM 737630103 996 26387 SH DEFINED 01 26387 POTLATCH CORP NEW COM 737630103 740 19602 SH OTHER 01 1642 17960 POTLATCH CORP NEW COM 737630103 4234 112154 SH DEFINED 05 112154 POTLATCH CORP NEW COM 737630103 676 17919 SH DEFINED 08 17919 POWER INTEGRATIONS INC COM 739276103 134 7674 SH DEFINED 01 7674 POWER INTEGRATIONS INC COM 739276103 348 19900 SH OTHER 01 100 19800 POWER INTEGRATIONS INC COM 739276103 2135 122124 SH DEFINED 05 122124 POWER INTEGRATIONS INC COM 739276103 1 SH DEFINED 08 1 POWER-ONE INC COM 739308104 135 20416 SH DEFINED 01 20416 POWER-ONE INC COM 739308104 193 29285 SH DEFINED 05 29285 POWER-ONE INC COM 739308104 1349 204320 SH DEFINED 08 204320 POWERSHARES ETF TRUST HI YLD EQ DV 73935X302 18 1257 SH DEFINED 01 1257 POWERSHARES ETF TRUST HI YLD EQ DV 73935X302 160 10900 SH OTHER 01 10900 POWERSHARES ETF TRUST HI YLD EQ DV 73935X302 7 506 SH DEFINED 08 506 POWERSHARES ETF TRUST WATER RESOUR 73935X575 1345 80700 SH DEFINED 08 80700 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1134 74000 SH DEFINED 08 74000 POWERWAVE TECHNOLOGIES INC COM 739363109 263 28787 SH DEFINED 01 28787 POWERWAVE TECHNOLOGIES INC COM 739363109 4861 532966 SH DEFINED 05 532966 POWERWAVE TECHNOLOGIES INC COM 739363109 447 48969 SH DEFINED 08 48969 POWERWAVE TECHNOLOGIES INC NOTE 1.875% 739363AD1 201 193000 PRN DEFINED 01 193000 POWERWAVE TECHNOLOGIES INC NOTE 1.875% 739363AD1 4836 4639000 PRN DEFINED 05 4639000 POWERWAVE TECHNOLOGIES INC NOTE 1.875% 739363AD1 167 160000 PRN DEFINED 08 160000 POZEN INC COM 73941U102 30 SH DEFINED 01 30 POZEN INC COM 73941U102 72 10284 SH DEFINED 05 10284 POZEN INC COM 73941U102 7 1000 SH DEFINED 08 1000 POZEN INC COM 73941U102 70 10000 SH PUT DEFINED 08 10000 PRAXAIR INC COM 74005P104 78081 1445945 SH DEFINED 01 1413034 190 32721 PRAXAIR INC COM 74005P104 14691 272061 SH OTHER 01 181009 91052 PRAXAIR INC COM 74005P104 10287 190496 SH DEFINED 05 190496 PRAXAIR INC COM 74005P104 5477 101431 SH DEFINED 08 101431 PRE PAID LEGAL SVCS INC COM 740065107 133 3851 SH DEFINED 01 3851 PRE PAID LEGAL SVCS INC COM 740065107 452 13100 SH OTHER 01 13100 PRE PAID LEGAL SVCS INC COM 740065107 1596 46248 SH DEFINED 05 46248 PRE PAID LEGAL SVCS INC COM 740065107 60 1730 SH DEFINED 08 1730 PRECISION CASTPARTS CORP COM 740189105 8454 141468 SH DEFINED 01 125182 16286 PRECISION CASTPARTS CORP COM 740189105 838 14020 SH OTHER 01 13470 550 PRECISION CASTPARTS CORP COM 740189105 44761 749009 SH DEFINED 05 749009 PRECISION CASTPARTS CORP COM 740189105 4782 80017 SH DEFINED 08 80017 PREFORMED LINE PRODS CO COM 740444104 633 16700 SH DEFINED 01 16700 PREFORMED LINE PRODS CO COM 740444104 45 1200 SH DEFINED 08 1200 PREMIERE GLOBAL SVCS INC COM 740585104 2131 282284 SH DEFINED 01 233434 48850 PREMIERE GLOBAL SVCS INC COM 740585104 8695 1151675 SH DEFINED 05 656375 495300 PREMIERE GLOBAL SVCS INC COM 740585104 238 31579 SH DEFINED 08 31579 PREMIUM STD FARMS INC COM 74060C105 47 2894 SH DEFINED 01 2894 PREMIUM STD FARMS INC COM 74060C105 37 2273 SH OTHER 01 2273 PREMIUM STD FARMS INC COM 74060C105 3059 188508 SH DEFINED 05 188508 PRESIDENTIAL 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197 11626 SH DEFINED 08 11626 PRICE T ROWE GROUP INC COM 74144T108 11991 317146 SH DEFINED 01 91500 220806 4840 PRICE T ROWE GROUP INC COM 74144T108 495 13080 SH OTHER 01 13080 PRICE T ROWE GROUP INC COM 74144T108 13589 359402 SH DEFINED 05 359402 PRICE T ROWE GROUP INC COM 74144T108 3149 83278 SH DEFINED 08 83278 PRICELINE COM INC COM NEW 741503403 403 13496 SH DEFINED 01 13496 PRICELINE COM INC COM NEW 741503403 30 1000 SH OTHER 01 490 510 PRICELINE COM INC COM NEW 741503403 7306 244662 SH DEFINED 05 244662 PRICELINE COM INC COM NEW 741503403 773 25878 SH DEFINED 08 25878 PRICESMART INC COM 741511109 33 3325 SH DEFINED 05 3325 PRICESMART INC COM 741511109 117 11641 SH DEFINED 08 11641 PRIDE INTL INC DEL COM 74153Q102 770 24641 SH DEFINED 01 24641 PRIDE INTL INC DEL COM 74153Q102 185 5925 SH OTHER 01 5500 425 PRIDE INTL INC DEL COM 74153Q102 12594 403276 SH DEFINED 05 403276 PRIDE INTL INC DEL COM 74153Q102 2560 81974 SH DEFINED 08 81974 PRIDE INTL INC DEL COM 74153Q102 5022 160800 SH CALL DEFINED 08 160800 PRIDE INTL INC DEL COM 74153Q102 937 30000 SH PUT DEFINED 08 30000 PRIDE INTL INC DEL NOTE 3.250% 74153QAD4 44 33000 PRN DEFINED 01 33000 PRIDE INTL INC DEL NOTE 3.250% 74153QAD4 2529 1887000 PRN DEFINED 05 1887000 PRIMEDIA INC COM 74157K101 66 SH DEFINED 01 66 PRIMEDIA INC COM 74157K101 151 82780 SH DEFINED 05 82780 PRIMEDIA INC COM 74157K101 1 374 SH DEFINED 08 374 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 126 4200 SH DEFINED 01 3400 800 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 187 6250 SH OTHER 01 3050 3200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10088 181284 SH DEFINED 01 170118 11166 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1260 22635 SH OTHER 01 11301 11334 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20593 370036 SH DEFINED 05 294536 75500 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5386 96781 SH DEFINED 08 96781 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2226 40000 SH PUT DEFINED 08 40000 PRIVATE MEDIA GROUP INC COM 74266R104 49 10325 SH DEFINED 05 10325 PRIVATE MEDIA GROUP INC COM 74266R104 44 9289 SH DEFINED 08 9289 PROASSURANCE CORP COM 74267C106 677 14047 SH DEFINED 01 5597 8450 PROASSURANCE CORP COM 74267C106 511 10600 SH OTHER 01 3750 6850 PROASSURANCE CORP COM 74267C106 11351 235600 SH DEFINED 05 235600 PROASSURANCE CORP COM 74267C106 51 1061 SH DEFINED 08 1061 PROASSURANCE CORP DBCV 3.900% 74267CAB2 9484 7687000 PRN DEFINED 08 7687000 PROCENTURY CORP COM 74268T108 87 6329 SH DEFINED 01 6329 PROCENTURY CORP COM 74268T108 69 5003 SH OTHER 01 5003 PROCENTURY CORP COM 74268T108 5598 408294 SH DEFINED 05 408294 PROCTER & GAMBLE CO COM 742718109 690738 12423351 SH DEFINED 01 11677752 745599 PROCTER & GAMBLE CO COM 742718109 462027 8309845 SH OTHER 01 5575568 2734277 PROCTER & GAMBLE CO COM 742718109 120346 2164489 SH DEFINED 05 2163789 700 PROCTER & GAMBLE CO COM 742718109 70908 1275321 SH DEFINED 08 1275321 PROCTER & GAMBLE CO COM 742718109 10564 190000 SH PUT DEFINED 08 190000 PROCTER & GAMBLE CO COM 742718109 45520 818707 SH DEFINED 818707 PRIVATEBANCORP INC COM 742962103 121 2915 SH DEFINED 01 2915 PRIVATEBANCORP INC COM 742962103 1342 32400 SH OTHER 01 32400 PRIVATEBANCORP INC COM 742962103 2727 65850 SH DEFINED 05 65850 PRIVATEBANCORP INC COM 742962103 7 174 SH DEFINED 08 174 PROGENICS PHARMACEUTICALS IN COM 743187106 484 20118 SH DEFINED 01 20118 PROGENICS PHARMACEUTICALS IN COM 743187106 31 1300 SH OTHER 01 1300 PROGENICS PHARMACEUTICALS IN COM 743187106 220 9142 SH DEFINED 05 9142 PROGENICS PHARMACEUTICALS IN COM 743187106 626 26000 SH CALL DEFINED 08 26000 PROGENICS PHARMACEUTICALS IN COM 743187106 301 12500 SH PUT DEFINED 08 12500 PROGRESS ENERGY INC COM 743263105 189762 4426460 SH DEFINED 01 4411742 14718 PROGRESS ENERGY INC COM 743263105 7997 186530 SH OTHER 01 125002 61528 PROGRESS ENERGY INC COM 743263105 11174 260644 SH DEFINED 05 260644 PROGRESS ENERGY INC COM 743263105 3659 85357 SH DEFINED 08 85357 PROGRESS ENERGY INC COM 743263105 300090 7000000 SH DEFINED 17 7000000 PROGRESS SOFTWARE CORP COM 743312100 5620 240082 SH DEFINED 01 204856 483 34743 PROGRESS SOFTWARE CORP COM 743312100 115 4900 SH OTHER 01 4900 PROGRESS SOFTWARE CORP COM 743312100 23737 1013952 SH DEFINED 05 787652 226300 PROGRESSIVE CORP OHIO COM 743315103 7443 289484 SH DEFINED 01 289484 PROGRESSIVE CORP OHIO COM 743315103 43232 1681533 SH OTHER 01 943509 86300 651724 PROGRESSIVE CORP OHIO COM 743315103 14016 545143 SH DEFINED 05 545143 PROGRESSIVE CORP OHIO COM 743315103 7044 273963 SH DEFINED 08 273963 PROGRESSIVE GAMING INTL CORP COM 74332S102 12 1553 SH DEFINED 01 1553 PROGRESSIVE GAMING INTL CORP COM 74332S102 109 13995 SH DEFINED 05 13995 PROGRESSIVE GAMING INTL CORP COM 74332S102 6 765 SH DEFINED 08 765 PROLOGIS SH BEN INT 743410102 4633 88892 SH DEFINED 01 83647 5245 PROLOGIS SH BEN INT 743410102 1035 19860 SH OTHER 01 11387 8473 PROLOGIS SH BEN INT 743410102 111394 2137261 SH DEFINED 05 2137136 125 PROLOGIS SH BEN INT 743410102 3919 75183 SH DEFINED 08 75183 PROQUEST COMPANY COM 74346P102 1986 161583 SH DEFINED 01 148033 13550 PROQUEST COMPANY COM 74346P102 9428 767156 SH DEFINED 05 565641 201515 PROQUEST COMPANY COM 74346P102 1323 107625 SH DEFINED 08 107625 PROSPECT ENERGY CORP COM 74348T102 745 43850 SH DEFINED 01 40670 3180 PROSPECT ENERGY CORP COM 74348T102 2805 165101 SH DEFINED 05 127371 37730 PROSPECT STR HIGH INCOME PTF COM NEW 743586406 83 26333 SH DEFINED 01 26333 PROSPERITY BANCSHARES INC COM 743606105 642 19519 SH DEFINED 01 18124 1395 PROSPERITY BANCSHARES INC COM 743606105 89 2700 SH OTHER 01 2700 PROSPERITY BANCSHARES INC COM 743606105 7905 240352 SH DEFINED 05 220108 20244 PROSPERITY BANCSHARES INC COM 743606105 46 1395 SH DEFINED 08 1395 PROTECTIVE LIFE CORP COM 743674103 558 11960 SH DEFINED 01 11960 PROTECTIVE LIFE CORP COM 743674103 640 13728 SH OTHER 01 9603 4125 PROTECTIVE LIFE CORP COM 743674103 8147 174751 SH DEFINED 05 174751 PROTECTIVE LIFE CORP COM 743674103 1607 34479 SH DEFINED 08 34479 PROTEIN DESIGN LABS INC NOTE 2.000% 74369LAF0 18 18000 PRN DEFINED 01 18000 PROTEIN DESIGN LABS INC NOTE 2.000% 74369LAF0 980 982000 PRN DEFINED 05 982000 PROVIDENT BANKSHARES CORP COM 743859100 300 8244 SH DEFINED 01 6109 2135 PROVIDENT BANKSHARES CORP COM 743859100 869 23882 SH OTHER 01 9582 14300 PROVIDENT BANKSHARES CORP COM 743859100 4637 127424 SH DEFINED 05 127424 PROVIDENT BANKSHARES CORP COM 743859100 57 1559 SH DEFINED 08 1559 PROVIDENT FINL HLDGS INC COM 743868101 873 29100 SH DEFINED 01 29100 PROVIDENT FINL HLDGS INC COM 743868101 153 5100 SH DEFINED 08 5100 PROVIDENT ENERGY TR TR UNIT 74386K104 604 48800 SH DEFINED 01 48300 500 PROVIDENT ENERGY TR TR UNIT 74386K104 92 7452 SH OTHER 01 4800 2652 PROVIDENT FINL SVCS INC COM 74386T105 448 24984 SH DEFINED 01 24984 PROVIDENT FINL SVCS INC COM 74386T105 39 2200 SH OTHER 01 2200 PROVIDENT FINL SVCS INC COM 74386T105 507 28269 SH DEFINED 05 28269 PROVIDENT FINL SVCS INC COM 74386T105 29 1600 SH DEFINED 08 1600 PROVIDENT NEW YORK BANCORP COM 744028101 1 84 SH DEFINED 01 84 PROVIDENT NEW YORK BANCORP COM 744028101 234 17687 SH DEFINED 05 17687 PROVIDENT NEW YORK BANCORP COM 744028101 95 7181 SH DEFINED 08 7181 PRUDENTIAL FINL INC COM 744320102 16835 216663 SH DEFINED 01 198505 18158 PRUDENTIAL FINL INC COM 744320102 3800 48900 SH OTHER 01 6848 42052 PRUDENTIAL FINL INC COM 744320102 81076 1043455 SH DEFINED 05 702005 341450 PRUDENTIAL FINL INC COM 744320102 18400 236806 SH DEFINED 08 236806 PRUDENTIAL FINL INC COM 744320102 357 4597 SH DEFINED 4597 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1125 39269 SH DEFINED 01 34109 5160 PSYCHIATRIC SOLUTIONS INC COM 74439H108 79 2763 SH OTHER 01 1333 1430 PSYCHIATRIC SOLUTIONS INC COM 74439H108 13742 479494 SH DEFINED 05 479494 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3 92 SH DEFINED 08 92 PUBLIC SVC ENTERPRISE GROUP COM 744573106 47966 725435 SH DEFINED 01 704357 21078 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5629 85131 SH OTHER 01 76861 8270 PUBLIC SVC ENTERPRISE GROUP COM 744573106 35305 533960 SH DEFINED 05 533960 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5026 76007 SH DEFINED 08 76007 PUBLIC SVC ENTERPRISE GROUP COM 744573106 78696 1190206 SH OTHER 17 1190206 PUBLIC STORAGE INC COM 74460D109 1468 19339 SH DEFINED 01 18039 1300 PUBLIC STORAGE INC COM 74460D109 539 7099 SH OTHER 01 299 6800 PUBLIC STORAGE INC COM 74460D109 36903 486210 SH DEFINED 05 486210 PUBLIC STORAGE INC COM 74460D109 2134 28112 SH DEFINED 08 28112 PUGET ENERGY INC NEW COM 745310102 766 35674 SH DEFINED 01 32125 3549 PUGET ENERGY INC NEW COM 745310102 395 18383 SH OTHER 01 12996 5387 PUGET ENERGY INC NEW COM 745310102 11446 532877 SH DEFINED 05 532877 PUGET ENERGY INC NEW COM 745310102 1306 60779 SH DEFINED 08 60779 PULASKI FINL CORP COM 745548107 175 10500 SH DEFINED 01 10500 PULTE HOMES INC COM 745867101 4778 165950 SH DEFINED 01 151908 14042 PULTE HOMES INC COM 745867101 1768 61394 SH OTHER 01 13194 48200 PULTE HOMES INC COM 745867101 16352 567971 SH DEFINED 05 474571 93400 PULTE HOMES INC COM 745867101 2587 89872 SH DEFINED 08 89872 PULTE HOMES INC COM 745867101 2159 75000 SH CALL DEFINED 08 75000 PULTE HOMES INC COM 745867101 230 8000 SH PUT DEFINED 08 8000 PUTNAM INVT GRADE MUN TR COM 746805100 126 13399 SH DEFINED 01 13399 PUTNAM MANAGED MUN INCOM TR COM 746823103 133 18595 SH DEFINED 01 18595 PUTNAM MANAGED MUN INCOM TR COM 746823103 4 500 SH OTHER 01 500 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 79 13105 SH DEFINED 01 13105 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 267 44417 SH OTHER 01 43275 1142 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 61 10131 SH DEFINED 01 10131 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5 784 SH OTHER 01 784 QLT INC COM 746927102 51 7178 SH DEFINED 08 7178 QLT INC COM 746927102 11 1500 SH CALL DEFINED 08 1500 QLT INC COM 746927102 11 1500 SH PUT DEFINED 08 1500 QLOGIC CORP COM 747277101 9848 571218 SH DEFINED 01 497896 73322 QLOGIC CORP COM 747277101 541 31381 SH OTHER 01 27881 3500 QLOGIC CORP COM 747277101 14694 852304 SH DEFINED 05 852304 QLOGIC CORP COM 747277101 878 50918 SH DEFINED 08 50918 QLOGIC CORP COM 747277101 18 1038 SH DEFINED 17 1038 QAD INC COM 74727D108 63 SH DEFINED 01 63 QAD INC COM 74727D108 126 16286 SH DEFINED 05 16286 QC HLDGS INC COM 74729T101 917 67853 SH DEFINED 01 58964 8889 QC HLDGS INC COM 74729T101 6166 456386 SH DEFINED 05 352586 103800 QC HLDGS INC COM 74729T101 19 1431 SH DEFINED 08 1431 QUAKER CHEM CORP COM 747316107 66 3511 SH DEFINED 01 3511 QUAKER CHEM CORP COM 747316107 36 1925 SH OTHER 01 1800 125 QUAKER CHEM CORP COM 747316107 593 31725 SH DEFINED 05 31725 QUALCOMM INC COM 747525103 174194 4347231 SH DEFINED 01 4114637 530 232064 QUALCOMM INC COM 747525103 36321 906450 SH OTHER 01 608707 297743 QUALCOMM INC COM 747525103 74890 1868979 SH DEFINED 05 1868729 250 QUALCOMM INC COM 747525103 25733 642207 SH DEFINED 08 642207 QUALCOMM INC COM 747525103 1353 33766 SH DEFINED 17 33766 QUALITY DISTR INC FLA COM 74756M102 46 3500 SH DEFINED 05 3500 QUALITY DISTR INC FLA COM 74756M102 92 6891 SH DEFINED 08 6891 QUALITY SYS INC COM 747582104 759 20611 SH DEFINED 01 19911 700 QUALITY SYS INC COM 747582104 180 4900 SH OTHER 01 4900 QUALITY SYS INC COM 747582104 9381 254771 SH DEFINED 05 254771 QUANEX CORP COM 747620102 596 13842 SH DEFINED 01 13842 QUANEX CORP COM 747620102 2357 54732 SH OTHER 01 13432 41300 QUANEX CORP COM 747620102 6897 160146 SH DEFINED 05 160146 QUANEX CORP COM 747620102 253 5872 SH DEFINED 08 5872 QUANTA SVCS INC COM 74762E102 13301 767492 SH DEFINED 01 763950 1199 2343 QUANTA SVCS INC COM 74762E102 17 971 SH OTHER 01 971 QUANTA SVCS INC COM 74762E102 11934 688645 SH DEFINED 05 688645 QUANTA SVCS INC COM 74762E102 1025 59169 SH DEFINED 08 59169 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 32 SH DEFINED 01 32 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 61 18084 SH DEFINED 05 18084 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 8 2225 SH DEFINED 08 2225 QUANTUM CORP COM DSSG 747906204 56 SH DEFINED 01 56 QUANTUM CORP COM DSSG 747906204 21 SH OTHER 01 21 QUANTUM CORP COM DSSG 747906204 206 78784 SH DEFINED 05 78784 QUANTUM CORP COM DSSG 747906204 120 SH DEFINED 08 120 QUANTUM CORP NOTE 4.375% 747906AE5 1874 2082000 PRN DEFINED 08 2082000 QUEBECOR WORLD INC COM NON-VTG 748203106 236 21497 SH DEFINED 01 21497 QUEBECOR WORLD INC COM NON-VTG 748203106 4 380 SH OTHER 01 380 QUEST DIAGNOSTICS INC COM 74834L100 7941 132525 SH DEFINED 01 125203 7322 QUEST DIAGNOSTICS INC COM 74834L100 2996 49992 SH OTHER 01 26042 23950 QUEST DIAGNOSTICS INC COM 74834L100 33569 560233 SH DEFINED 05 560233 QUEST DIAGNOSTICS INC COM 74834L100 3129 52213 SH DEFINED 08 52213 QUEST DIAGNOSTICS INC COM 74834L100 8988 150000 SH CALL DEFINED 08 150000 QUEST SOFTWARE INC COM 74834T103 1488 106292 SH DEFINED 01 90001 16291 QUEST SOFTWARE INC COM 74834T103 121 8640 SH OTHER 01 7960 680 QUEST SOFTWARE INC COM 74834T103 6816 486851 SH DEFINED 05 486851 QUEST SOFTWARE INC COM 74834T103 5 352 SH DEFINED 08 352 QUESTAR CORP COM 748356102 2926 36355 SH DEFINED 01 17355 19000 QUESTAR CORP COM 748356102 10643 132224 SH OTHER 01 128801 3423 QUESTAR CORP COM 748356102 20290 252079 SH DEFINED 05 252079 QUESTAR CORP COM 748356102 3914 48625 SH DEFINED 08 48625 QUEST CAP CORP NEW COM 74835U109 16 6664 SH DEFINED 01 6664 QUEST CAP CORP NEW COM 74835U109 24 10000 SH OTHER 01 10000 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 21 12273 SH DEFINED 08 12273 QUICKSILVER RESOURCES INC COM 74837R104 637 17300 SH DEFINED 01 7680 9620 QUICKSILVER RESOURCES INC COM 74837R104 91 2470 SH OTHER 01 2470 QUICKSILVER RESOURCES INC COM 74837R104 6457 175425 SH DEFINED 05 175425 QUICKSILVER RESOURCES INC COM 74837R104 1228 33350 SH DEFINED 08 33350 QUICKSILVER RESOURCES INC DBCV 1.875% 74837RAB0 9580 6800000 PRN DEFINED 08 6800000 QUIKSILVER INC COM 74838C106 1777 145900 SH DEFINED 01 132500 13400 QUIKSILVER INC COM 74838C106 4 350 SH OTHER 01 350 QUIKSILVER INC COM 74838C106 12734 1045480 SH DEFINED 05 886080 159400 QUIKSILVER INC COM 74838C106 9859 809419 SH DEFINED 08 809419 QUIDEL CORP COM 74838J101 22 2300 SH DEFINED 01 2300 QUIDEL CORP COM 74838J101 117 12325 SH DEFINED 05 12325 QUIDEL CORP COM 74838J101 31 3219 SH DEFINED 08 3219 QWEST COMMUNICATIONS INTL IN COM 749121109 2533 313146 SH DEFINED 01 298385 14761 QWEST COMMUNICATIONS INTL IN COM 749121109 446 55084 SH OTHER 01 37189 17895 QWEST COMMUNICATIONS INTL IN COM 749121109 9139 1129728 SH DEFINED 05 1129728 QWEST COMMUNICATIONS INTL IN COM 749121109 5937 733855 SH DEFINED 08 733855 QWEST COMMUNICATIONS INTL IN NOTE 3.500% 749121BY4 17732 11704000 PRN DEFINED 08 11704000 R & G FINANCIAL CORP CL B 749136107 1 91 SH DEFINED 01 91 R & G FINANCIAL CORP CL B 749136107 100 11602 SH DEFINED 05 11602 R & G FINANCIAL CORP CL B 749136107 5 553 SH DEFINED 08 553 RAIT INVT TR COM 749227104 67 2282 SH DEFINED 01 1282 1000 RAIT INVT TR COM 749227104 152 5200 SH OTHER 01 3700 1500 RAIT INVT TR COM 749227104 340 11631 SH DEFINED 05 11631 RAIT INVT TR COM 749227104 214 7318 SH DEFINED 08 7318 RCM TECHNOLOGIES INC COM NEW 749360400 100 20000 SH DEFINED 05 20000 RCN CORP COM NEW 749361200 1 34 SH DEFINED 01 34 RCN CORP COM NEW 749361200 1959 78571 SH DEFINED 05 78571 RCN CORP COM NEW 749361200 135 5400 SH DEFINED 08 5400 RC2 CORP COM 749388104 3847 99497 SH DEFINED 01 87597 11900 RC2 CORP COM 749388104 21359 552486 SH DEFINED 05 404436 148050 R H DONNELLEY CORP COM NEW 74955W307 751 13884 SH DEFINED 01 13884 R H DONNELLEY CORP COM NEW 74955W307 114 2100 SH OTHER 01 2100 R H DONNELLEY CORP COM NEW 74955W307 431 7968 SH DEFINED 08 7968 RLI CORP COM 749607107 439 9109 SH DEFINED 01 9109 RLI CORP COM 749607107 346 7190 SH OTHER 01 1515 5675 RLI CORP COM 749607107 9956 206641 SH DEFINED 05 206641 RLI CORP COM 749607107 106 2205 SH DEFINED 08 2205 RPC INC COM 749660106 2 93 SH DEFINED 01 93 RPC INC COM 749660106 212 8752 SH DEFINED 05 8752 RPC INC COM 749660106 51 2081 SH DEFINED 08 2081 RPM INTL INC COM 749685103 1128 62659 SH DEFINED 01 62209 450 RPM INTL INC COM 749685103 551 30613 SH OTHER 01 23288 7325 RPM INTL INC COM 749685103 5319 295523 SH DEFINED 05 295523 RPM INTL INC COM 749685103 1008 56013 SH DEFINED 08 56013 RSA SEC INC COM 749719100 789 29109 SH DEFINED 01 29109 RSA SEC INC COM 749719100 5 170 SH OTHER 01 170 RSA SEC INC COM 749719100 5935 219012 SH DEFINED 05 219012 RSA SEC INC COM 749719100 877 32379 SH DEFINED 08 32379 RTI INTL METALS INC COM 74973W107 627 11225 SH DEFINED 01 11225 RTI INTL METALS INC COM 74973W107 103 1850 SH OTHER 01 1850 RTI INTL METALS INC COM 74973W107 12923 231425 SH DEFINED 05 231425 RTI INTL METALS INC COM 74973W107 125 2243 SH DEFINED 08 2243 RTI INTL METALS INC COM 74973W107 335 6000 SH CALL DEFINED 08 6000 RF MICRODEVICES INC COM 749941100 247 41454 SH DEFINED 01 41454 RF MICRODEVICES INC COM 749941100 19 3175 SH OTHER 01 1450 1725 RF MICRODEVICES INC COM 749941100 4658 780314 SH DEFINED 05 780314 RF MICRODEVICES INC COM 749941100 560 93771 SH DEFINED 08 93771 RF MICRODEVICES INC NOTE 1.500% 749941AE0 431 435000 PRN DEFINED 08 435000 RACKABLE SYS INC COM 750077109 3 80 SH DEFINED 01 80 RACKABLE SYS INC COM 750077109 448 11344 SH DEFINED 05 11344 RADIAN GROUP INC COM 750236101 1207 19540 SH DEFINED 01 17769 1771 RADIAN GROUP INC COM 750236101 60 969 SH OTHER 01 14 955 RADIAN GROUP INC COM 750236101 13646 220888 SH DEFINED 05 220888 RADIAN GROUP INC COM 750236101 3727 60322 SH DEFINED 08 60322 RADIANT SYSTEMS INC COM 75025N102 61 5766 SH DEFINED 01 5766 RADIANT SYSTEMS INC COM 75025N102 122 11540 SH OTHER 01 140 11400 RADIANT SYSTEMS INC COM 75025N102 1015 96009 SH DEFINED 05 96009 RADIANT SYSTEMS INC COM 75025N102 38 SH DEFINED 08 38 RADIOLOGIX INC COM 75040K109 64 27700 SH DEFINED 08 27700 RADIO ONE INC CL D NON VTG 75040P405 72 9731 SH DEFINED 01 9731 RADIO ONE INC CL D NON VTG 75040P405 15 2030 SH OTHER 01 2030 RADIO ONE INC CL D NON VTG 75040P405 2121 286653 SH DEFINED 05 286653 RADIOSHACK CORP COM 750438103 2782 198724 SH DEFINED 01 198524 200 RADIOSHACK CORP COM 750438103 468 33414 SH OTHER 01 10284 23130 RADIOSHACK CORP COM 750438103 3187 227626 SH DEFINED 05 68726 158900 RADIOSHACK CORP COM 750438103 607 43322 SH DEFINED 08 43322 RADIOSHACK CORP COM 750438103 364 26000 SH OTHER 17 26000 RADISYS CORP COM 750459109 68 3101 SH DEFINED 01 2601 500 RADISYS CORP COM 750459109 3 125 SH OTHER 01 125 RADISYS CORP COM 750459109 1681 76560 SH DEFINED 05 76560 RADISYS CORP COM 750459109 255 11610 SH DEFINED 08 11610 RAE SYS INC COM 75061P102 63 15800 SH DEFINED 05 15800 RAILAMERICA INC COM 750753105 1650 157754 SH DEFINED 01 129736 28018 RAILAMERICA INC COM 750753105 6998 669014 SH DEFINED 05 462738 206276 RAILAMERICA INC COM 750753105 13 1276 SH DEFINED 08 1276 RAMBUS INC DEL COM 750917106 13380 586600 SH DEFINED 01 586600 RAMBUS INC DEL COM 750917106 181 7914 SH DEFINED 08 7914 RAMBUS INC DEL COM 750917106 1188 52100 SH CALL DEFINED 08 52100 RAMBUS INC DEL NOTE 750917AB2 4104 3840000 PRN DEFINED 08 3840000 RALCORP HLDGS INC NEW COM 751028101 1831 43050 SH DEFINED 01 43050 RALCORP HLDGS INC NEW COM 751028101 18546 436075 SH OTHER 01 5010 431065 RALCORP HLDGS INC NEW COM 751028101 9475 222791 SH DEFINED 05 222791 RALCORP HLDGS INC NEW COM 751028101 30 700 SH DEFINED 08 700 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 2 72 SH DEFINED 01 72 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 189 7029 SH DEFINED 05 7029 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 165 6129 SH DEFINED 08 6129 RANGE RES CORP COM 75281A109 148 5455 SH DEFINED 01 5230 225 RANGE RES CORP COM 75281A109 106 3915 SH OTHER 01 3915 RANGE RES CORP COM 75281A109 8140 299370 SH DEFINED 05 299370 RANGE RES CORP COM 75281A109 19 700 SH DEFINED 08 700 RARE HOSPITALITY INTL INC COM 753820109 566 19697 SH DEFINED 01 13317 6380 RARE HOSPITALITY INTL INC COM 753820109 857 29781 SH OTHER 01 2780 27001 RARE HOSPITALITY INTL INC COM 753820109 6616 230056 SH DEFINED 05 230056 RARE HOSPITALITY INTL INC COM 753820109 6 200 SH DEFINED 08 200 RAVEN INDS INC COM 754212108 3 100 SH DEFINED 01 40 60 RAVEN INDS INC COM 754212108 38 1200 SH OTHER 01 60 1140 RAVEN INDS INC COM 754212108 208 6594 SH DEFINED 05 6594 RAVEN INDS INC COM 754212108 63 2000 SH DEFINED 08 2000 RAYMOND JAMES FINANCIAL INC COM 754730109 1503 49666 SH DEFINED 01 34092 15574 RAYMOND JAMES FINANCIAL INC COM 754730109 40 1325 SH OTHER 01 125 1200 RAYMOND JAMES FINANCIAL INC COM 754730109 6704 221480 SH DEFINED 05 221480 RAYMOND JAMES FINANCIAL INC COM 754730109 1441 47619 SH DEFINED 08 47619 RAYONIER INC COM 754907103 2570 67805 SH DEFINED 01 61117 6688 RAYONIER INC COM 754907103 1608 42421 SH OTHER 01 41434 987 RAYONIER INC COM 754907103 7550 199151 SH DEFINED 05 199151 RAYONIER INC COM 754907103 1648 43470 SH DEFINED 08 43470 RAYTHEON CO COM NEW 755111507 25667 575877 SH DEFINED 01 533002 42875 RAYTHEON CO COM NEW 755111507 24070 540055 SH OTHER 01 382992 157063 RAYTHEON CO COM NEW 755111507 1783 40000 SH PUT DEFINED 01 40000 RAYTHEON CO COM NEW 755111507 40956 918923 SH DEFINED 05 578598 340325 RAYTHEON CO COM NEW 755111507 6390 143370 SH DEFINED 08 143370 RBC BEARINGS INC COM 75524B104 1 39 SH DEFINED 01 39 RBC BEARINGS INC COM 75524B104 61 2687 SH OTHER 01 2687 RBC BEARINGS INC COM 75524B104 2219 97737 SH DEFINED 05 97737 READERS DIGEST ASSN INC COM 755267101 280 20056 SH DEFINED 01 18262 1794 READERS DIGEST ASSN INC COM 755267101 7 500 SH OTHER 01 500 READERS DIGEST ASSN INC COM 755267101 3900 279358 SH DEFINED 05 279358 READERS DIGEST ASSN INC COM 755267101 810 58005 SH DEFINED 08 58005 REALNETWORKS INC COM 75605L104 3 257 SH DEFINED 01 257 REALNETWORKS INC COM 75605L104 473 44219 SH DEFINED 05 44219 REALNETWORKS INC COM 75605L104 19 1792 SH DEFINED 08 1792 REALTY INCOME CORP COM 756109104 180 8230 SH DEFINED 01 8230 REALTY INCOME CORP COM 756109104 26 1200 SH OTHER 01 800 400 REALTY INCOME CORP COM 756109104 761 34750 SH DEFINED 05 34750 REALTY INCOME CORP COM 756109104 227 10385 SH DEFINED 08 10385 RECKSON ASSOCS RLTY CORP COM 75621K106 77 1861 SH DEFINED 01 1111 750 RECKSON ASSOCS RLTY CORP COM 75621K106 89 2150 SH OTHER 01 2150 RECKSON ASSOCS RLTY CORP COM 75621K106 10448 252500 SH DEFINED 05 252500 RECKSON ASSOCS RLTY CORP COM 75621K106 79 1899 SH DEFINED 08 1899 RECKSON ASSOCS RLTY CORP COM 75621K106 785 18982 SH DEFINED 17 18982 RED HAT INC COM 756577102 511 21820 SH DEFINED 01 3070 18750 RED HAT INC COM 756577102 445 19026 SH OTHER 01 19026 RED HAT INC COM 756577102 1080 46160 SH DEFINED 05 46160 RED HAT INC COM 756577102 1371 58587 SH DEFINED 08 58587 RED HAT INC DBCV 0.500% 756577AB8 6116 5643000 PRN DEFINED 08 5643000 RED ROBIN GOURMET BURGERS IN COM 75689M101 268 6291 SH DEFINED 01 1731 4560 RED ROBIN GOURMET BURGERS IN COM 75689M101 104 2440 SH OTHER 01 2440 RED ROBIN GOURMET BURGERS IN COM 75689M101 5569 130856 SH DEFINED 05 130856 RED ROBIN GOURMET BURGERS IN COM 75689M101 78 1832 SH DEFINED 08 1832 REDBACK NETWORKS INC COM NEW 757209507 10 550 SH DEFINED 01 550 REDBACK NETWORKS INC COM NEW 757209507 417 22737 SH DEFINED 05 22737 REDBACK NETWORKS INC COM NEW 757209507 17 934 SH DEFINED 08 934 REDWOOD TR INC COM 758075402 121 2475 SH DEFINED 01 56 2419 REDWOOD TR INC COM 758075402 149 3045 SH OTHER 01 1799 1246 REDWOOD TR INC COM 758075402 395 8082 SH DEFINED 05 8082 REDWOOD TR INC COM 758075402 24 500 SH DEFINED 08 500 REED ELSEVIER N V SPONSORED AD 758204101 950 31666 SH DEFINED 01 31666 REED ELSEVIER P L C SPONSORED AD 758205108 1322 32865 SH DEFINED 01 32600 265 REED ELSEVIER P L C SPONSORED AD 758205108 11 265 SH OTHER 01 265 REGAL BELOIT CORP COM 758750103 335 7592 SH DEFINED 01 7592 REGAL BELOIT CORP COM 758750103 724 16400 SH OTHER 01 16400 REGAL BELOIT CORP COM 758750103 5445 123336 SH DEFINED 05 123336 REGAL BELOIT CORP NOTE 2.750% 758750AB9 9027 5555000 PRN DEFINED 08 5555000 REGAL ENTMT GROUP CL A 758766109 11 518 SH DEFINED 01 518 REGAL ENTMT GROUP CL A 758766109 1486 73120 SH DEFINED 08 73120 REGAL ENTMT GROUP CL A 758766109 2540 125000 SH PUT DEFINED 08 125000 REGAL ENTMT GROUP CL A 758766109 1920 94500 SH OTHER 17 94500 REGENCY CTRS CORP COM 758849103 740 11910 SH DEFINED 01 11010 900 REGENCY CTRS CORP COM 758849103 25128 404310 SH DEFINED 05 404310 REGENCY CTRS CORP COM 758849103 1811 29147 SH DEFINED 08 29147 REGENCY CTRS CORP COM 758849103 734 11818 SH DEFINED 17 11818 REGENT COMMUNICATIONS INC DE COM 758865109 1676 409850 SH DEFINED 01 382586 27264 REGENT COMMUNICATIONS INC DE COM 758865109 4834 1181998 SH DEFINED 05 905798 276200 REGENT COMMUNICATIONS INC DE COM 758865109 45 11000 SH DEFINED 08 11000 REGENERON PHARMACEUTICALS COM 75886F107 131 10211 SH DEFINED 01 10211 REGENERON PHARMACEUTICALS COM 75886F107 2066 161150 SH DEFINED 05 161150 REGENERON PHARMACEUTICALS COM 75886F107 702 54763 SH DEFINED 08 54763 REGENERON PHARMACEUTICALS COM 75886F107 118 9200 SH PUT DEFINED 08 9200 REGENERATION TECH INC DEL COM 75886N100 403 63000 SH DEFINED 01 63000 REGIS CORP MINN COM 758932107 3502 98334 SH DEFINED 01 83384 14950 REGIS CORP MINN COM 758932107 165 4630 SH OTHER 01 780 3850 REGIS CORP MINN COM 758932107 21560 605455 SH DEFINED 05 429855 175600 REGIS CORP MINN COM 758932107 691 19405 SH DEFINED 08 19405 REHABCARE GROUP INC COM 759148109 175 10076 SH DEFINED 01 10076 REHABCARE GROUP INC COM 759148109 346 19883 SH OTHER 01 383 19500 REHABCARE GROUP INC COM 759148109 1880 108179 SH DEFINED 05 108179 REHABCARE GROUP INC COM 759148109 15 874 SH DEFINED 08 874 REGIONS FINANCIAL CORP NEW COM 7591EP100 28450 858997 SH DEFINED 01 829372 29625 REGIONS FINANCIAL CORP NEW COM 7591EP100 3129 94485 SH OTHER 01 59447 35038 REGIONS FINANCIAL CORP NEW COM 7591EP100 8374 252840 SH DEFINED 05 250740 2100 REGIONS FINANCIAL CORP NEW COM 7591EP100 5348 161462 SH DEFINED 08 161462 REINSURANCE GROUP AMER INC PFD TR INC E 759351307 49 800 SH DEFINED 01 800 REINSURANCE GROUP AMER INC PFD TR INC E 759351307 4010 66000 SH DEFINED 05 66000 REINSURANCE GROUP AMER INC PFD TR INC E 759351307 15318 252153 SH OTHER 17 252153 RELIANCE STEEL & ALUMINUM CO COM 759509102 18976 228768 SH DEFINED 01 224602 4166 RELIANCE STEEL & ALUMINUM CO COM 759509102 180 2171 SH OTHER 01 1771 400 RELIANCE STEEL & ALUMINUM CO COM 759509102 23380 281852 SH DEFINED 05 242952 38900 RELIANCE STEEL & ALUMINUM CO COM 759509102 1320 15916 SH DEFINED 08 15916 RELIANT ENERGY INC COM 75952B105 156 13046 SH DEFINED 01 12364 682 RELIANT ENERGY INC COM 75952B105 232 19396 SH OTHER 01 15310 4086 RELIANT ENERGY INC COM 75952B105 30 2500 SH DEFINED 05 2500 RELIANT ENERGY INC COM 75952B105 55 4632 SH DEFINED 08 4632 RELIANT ENERGY INC COM 75952B105 2741 228800 SH CALL DEFINED 08 228800 RELIANT ENERGY INC COM 75952B105 479 40000 SH PUT DEFINED 08 40000 REMEDYTEMP INC CL A 759549108 1123 66090 SH DEFINED 01 60340 5750 REMEDYTEMP INC CL A 759549108 3646 214610 SH DEFINED 05 134110 80500 REMINGTON OIL & GAS CORP COM 759594302 297 6758 SH DEFINED 01 6758 REMINGTON OIL & GAS CORP COM 759594302 423 9625 SH OTHER 01 9625 REMINGTON OIL & GAS CORP COM 759594302 3684 83775 SH DEFINED 05 83775 REMINGTON OIL & GAS CORP COM 759594302 879 20000 SH DEFINED 08 20000 RENASANT CORP COM 75970E107 37 919 SH DEFINED 01 919 RENASANT CORP COM 75970E107 174 4302 SH DEFINED 05 4302 RENASANT CORP COM 75970E107 8 200 SH DEFINED 08 200 RENOVIS INC COM 759885106 1 87 SH DEFINED 01 87 RENOVIS INC COM 759885106 137 8971 SH DEFINED 05 8971 RENOVIS INC COM 759885106 2 100 SH DEFINED 08 100 RENOVIS INC COM 759885106 1425 93100 SH CALL DEFINED 08 93100 RENOVIS INC COM 759885106 1115 72800 SH PUT DEFINED 08 72800 RENT A CTR INC NEW COM 76009N100 2314 93081 SH DEFINED 01 82781 10300 RENT A CTR INC NEW COM 76009N100 61 2470 SH OTHER 01 2470 RENT A CTR INC NEW COM 76009N100 23013 925705 SH DEFINED 05 793455 132250 RENT A CTR INC NEW COM 76009N100 810 32599 SH DEFINED 08 32599 RENT WAY INC COM 76009U104 1142 154800 SH DEFINED 01 154800 RENT WAY INC COM 76009U104 101 13680 SH DEFINED 08 13680 RENTECH INC COM 760112102 55 11900 SH DEFINED 01 11900 RENTECH INC COM 760112102 264 56700 SH DEFINED 05 56700 REPUBLIC AWYS HLDGS INC COM 760276105 62 3647 SH DEFINED 01 3647 REPUBLIC AWYS HLDGS INC COM 760276105 47 2780 SH OTHER 01 2780 REPUBLIC AWYS HLDGS INC COM 760276105 4074 239372 SH DEFINED 05 239372 REPUBLIC BANCORP INC COM 760282103 775 62547 SH DEFINED 01 57867 4680 REPUBLIC BANCORP INC COM 760282103 506 40800 SH OTHER 01 2200 38600 REPUBLIC BANCORP INC COM 760282103 6249 504345 SH DEFINED 05 449369 54976 REPUBLIC BANCORP INC COM 760282103 132 10639 SH DEFINED 08 10639 REPUBLIC COS GROUP INC COM 760349100 45482 2568161 SH DEFINED 01 2568161 REPUBLIC COS GROUP INC COM 760349100 34 1900 SH DEFINED 08 1900 REPUBLIC PROPERTY TR COM 760737106 1 91 SH DEFINED 01 91 REPUBLIC PROPERTY TR COM 760737106 107 10850 SH DEFINED 05 10850 REPUBLIC PROPERTY TR COM 760737106 6 600 SH DEFINED 08 600 REPUBLIC SVCS INC COM 760759100 2091 51837 SH DEFINED 01 35737 16100 REPUBLIC SVCS INC COM 760759100 191 4725 SH OTHER 01 2200 2525 REPUBLIC SVCS INC COM 760759100 12975 321640 SH DEFINED 05 321640 REPUBLIC SVCS INC COM 760759100 3511 87044 SH DEFINED 08 87044 RES-CARE 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COM 76128Y102 147 8275 SH DEFINED 05 8275 RETAIL VENTURES INC COM 76128Y102 71 3978 SH DEFINED 08 3978 RETAIL VENTURES INC COM 76128Y102 18629 1045400 SH OTHER 17 1045400 REUTERS GROUP PLC SPONSORED AD 76132M102 1248 29354 SH DEFINED 01 29354 REUTERS GROUP PLC SPONSORED AD 76132M102 1577 37096 SH OTHER 01 14796 22300 REVLON INC CL A 761525500 52 SH DEFINED 01 52 REVLON INC CL A 761525500 6 4374 SH OTHER 01 110 4264 REVLON INC CL A 761525500 82 65334 SH DEFINED 05 65334 REVLON INC CL A 761525500 66 SH DEFINED 08 66 REWARDS NETWORK INC COM 761557107 34 4125 SH DEFINED 01 4125 REWARDS NETWORK INC COM 761557107 1 150 SH OTHER 01 150 REWARDS NETWORK INC COM 761557107 683 83550 SH DEFINED 05 83550 REWARDS NETWORK INC COM 761557107 171 20917 SH DEFINED 08 20917 REYNOLDS & REYNOLDS CO CL A 761695105 1704 55565 SH DEFINED 01 51865 3700 REYNOLDS & REYNOLDS CO CL A 761695105 230 7500 SH OTHER 01 7500 REYNOLDS & REYNOLDS CO CL A 761695105 10673 347994 SH DEFINED 05 347994 REYNOLDS & REYNOLDS CO CL 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TINTO PLC SPONSORED AD 767204100 26672 127187 SH OTHER 01 110710 16477 RIO TINTO PLC SPONSORED AD 767204100 73 349 SH DEFINED 05 349 RIO TINTO PLC SPONSORED AD 767204100 44 211 SH DEFINED 08 211 RITA MED SYS INC DEL COM 76774E103 1496 432469 SH DEFINED 432469 RITE AID CORP COM 767754104 224 52747 SH DEFINED 01 52747 RITE AID CORP COM 767754104 121 28550 SH OTHER 01 20350 8200 RITE AID CORP COM 767754104 152 35927 SH DEFINED 08 35927 ROBBINS & MYERS INC COM 770196103 39 1502 SH DEFINED 01 1502 ROBBINS & MYERS INC COM 770196103 1119 42798 SH DEFINED 05 42798 ROBBINS & MYERS INC COM 770196103 3 100 SH DEFINED 08 100 ROBERT HALF INTL INC COM 770323103 3131 74538 SH DEFINED 01 62998 11540 ROBERT HALF INTL INC COM 770323103 629 14982 SH OTHER 01 14307 675 ROBERT HALF INTL INC COM 770323103 18667 444450 SH DEFINED 05 444450 ROBERT HALF INTL INC COM 770323103 2746 65374 SH DEFINED 08 65374 ROCK-TENN CO CL A 772739207 220 13820 SH DEFINED 01 13820 ROCK-TENN CO CL A 772739207 1823 114325 SH 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COM 775043102 10 177 SH DEFINED 01 177 ROFIN SINAR TECHNOLOGIES INC COM 775043102 362 6300 SH DEFINED 05 6300 ROFIN SINAR TECHNOLOGIES INC COM 775043102 454 7895 SH DEFINED 08 7895 ROGERS COMMUNICATIONS INC CL B 775109200 362 8970 SH DEFINED 01 212 8758 ROGERS COMMUNICATIONS INC CL B 775109200 904 22378 SH DEFINED 05 22378 ROGERS CORP COM 775133101 3347 59416 SH DEFINED 01 54575 4841 ROGERS CORP COM 775133101 186 3295 SH OTHER 01 2685 610 ROGERS CORP COM 775133101 20602 365678 SH DEFINED 05 308439 57239 ROGERS CORP COM 775133101 11 200 SH DEFINED 08 200 ROHM & HAAS CO COM 775371107 14916 297600 SH DEFINED 01 293025 4575 ROHM & HAAS CO COM 775371107 1993 39760 SH OTHER 01 30189 9571 ROHM & HAAS CO COM 775371107 93736 1870235 SH DEFINED 05 1869895 340 ROHM & HAAS CO COM 775371107 2501 49907 SH DEFINED 08 49907 ROLLINS INC COM 775711104 75 3844 SH DEFINED 01 3844 ROLLINS INC COM 775711104 17 875 SH OTHER 01 575 300 ROLLINS INC COM 775711104 1676 85334 SH DEFINED 05 85334 ROLLINS INC COM 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CORP COM 78388J106 15696 600460 SH DEFINED 01 600460 SBA COMMUNICATIONS CORP COM 78388J106 161 6157 SH OTHER 01 4656 1501 SBA COMMUNICATIONS CORP COM 78388J106 16373 626372 SH DEFINED 05 626372 SBA COMMUNICATIONS CORP COM 78388J106 152 5822 SH DEFINED 08 5822 SBA COMMUNICATIONS CORP COM 78388J106 296 11334 SH DEFINED 17 11334 SCBT FINANCIAL CORP COM 78401V102 693 19430 SH DEFINED 01 19430 SCBT FINANCIAL CORP COM 78401V102 129 3621 SH DEFINED 05 3621 SCBT FINANCIAL CORP COM 78401V102 4 100 SH DEFINED 08 100 SCPIE HLDGS INC COM 78402P104 83 3550 SH DEFINED 01 3550 SCPIE HLDGS INC COM 78402P104 172 7400 SH OTHER 01 7400 SCPIE HLDGS INC COM 78402P104 1064 45750 SH DEFINED 05 45750 SCPIE HLDGS INC COM 78402P104 135 5811 SH DEFINED 08 5811 SEI INVESTMENTS CO COM 784117103 630 12890 SH DEFINED 01 9560 3330 SEI INVESTMENTS CO COM 784117103 657 13450 SH OTHER 01 12730 720 SEI INVESTMENTS CO COM 784117103 7659 156694 SH DEFINED 05 156694 SEI INVESTMENTS CO COM 784117103 1564 31987 SH DEFINED 08 31987 SFBC INTL INC COM 784121105 78 5164 SH DEFINED 01 5164 SFBC INTL INC COM 784121105 183 12100 SH OTHER 01 12100 SFBC INTL INC COM 784121105 1123 74100 SH DEFINED 05 74100 SEMCO ENERGY INC COM 78412D109 130 23302 SH DEFINED 01 23302 SGX PHARMACEUTICALS INC COM 78423C108 13116 2546747 SH DEFINED 2546747 SJW CORP COM 784305104 32 1257 SH DEFINED 01 1257 SJW CORP COM 784305104 160 6275 SH DEFINED 05 6275 SJW CORP COM 784305104 41 1600 SH DEFINED 08 1600 SK TELECOM LTD SPONSORED AD 78440P108 45 1901 SH DEFINED 01 8 1893 SK TELECOM LTD SPONSORED AD 78440P108 175 7467 SH OTHER 01 2398 472 4597 SL GREEN RLTY CORP COM 78440X101 390 3565 SH DEFINED 01 2885 680 SL GREEN RLTY CORP COM 78440X101 30450 278160 SH DEFINED 05 278160 SL GREEN RLTY CORP COM 78440X101 263 2403 SH DEFINED 08 2403 SL GREEN RLTY CORP COM 78440X101 1312 11983 SH DEFINED 17 11983 SLM CORP COM 78442P106 20466 386731 SH DEFINED 01 297558 89173 SLM CORP COM 78442P106 10153 191858 SH OTHER 01 104034 87824 SLM CORP COM 78442P106 15565 294118 SH DEFINED 05 294118 SLM CORP COM 78442P106 7259 137173 SH DEFINED 08 137173 SPDR TR UNIT SER 1 78462F103 504255 3963337 SH DEFINED 01 3000203 963134 SPDR TR UNIT SER 1 78462F103 170184 1337612 SH OTHER 01 1214228 123384 SPDR TR UNIT SER 1 78462F103 3459 27190 SH DEFINED 05 26890 300 SPDR TR UNIT SER 1 78462F103 473356 3720472 SH DEFINED 08 3720472 SPDR TR UNIT SER 1 78462F103 145526 1143800 SH CALL DEFINED 08 1143800 SPDR TR UNIT SER 1 78462F103 451285 3547000 SH PUT DEFINED 08 3547000 SPDR TR UNIT SER 1 78462F103 19975 157000 SH DEFINED 17 157000 SPDR TR UNIT SER 1 78462F103 2112 16600 SH PUT DEFINED 17 16600 SPDR TR UNIT SER 1 78462F103 31808 250000 SH DEFINED 24 250000 SPDR TR UNIT SER 1 78462F103 106235 834983 SH DEFINED 834983 SPSS INC COM 78462K102 96 2984 SH DEFINED 01 2784 200 SPSS INC COM 78462K102 154 4800 SH OTHER 01 200 4600 SPSS INC COM 78462K102 2154 67008 SH DEFINED 05 67008 SPSS INC COM 78462K102 61 1889 SH DEFINED 08 1889 SPX CORP COM 784635104 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78645R107 1 67 SH OTHER 01 67 SAFENET INC COM 78645R107 13658 770787 SH DEFINED 05 429387 341400 SAFETY INS GROUP INC COM 78648T100 168 3523 SH DEFINED 01 3256 267 SAFETY INS GROUP INC COM 78648T100 269 5667 SH OTHER 01 1767 3900 SAFETY INS GROUP INC COM 78648T100 2546 53535 SH DEFINED 05 53535 SAFEWAY INC COM NEW 786514208 3630 139611 SH DEFINED 01 127536 12075 SAFEWAY INC COM NEW 786514208 554 21296 SH OTHER 01 20186 1110 SAFEWAY INC COM NEW 786514208 8747 336428 SH DEFINED 05 336428 SAFEWAY INC COM NEW 786514208 3551 136583 SH DEFINED 08 136583 SAGA COMMUNICATIONS CL A 786598102 923 101900 SH DEFINED 01 101900 SAGA COMMUNICATIONS CL A 786598102 100 10995 SH DEFINED 08 10995 ST JOE CO COM 790148100 1384 29734 SH DEFINED 01 14084 15650 ST JOE CO COM 790148100 88 1898 SH OTHER 01 1898 ST JOE CO COM 790148100 7311 157100 SH DEFINED 05 157100 ST JOE CO COM 790148100 2191 47074 SH DEFINED 08 47074 ST JOE CO COM 790148100 1392 29900 SH CALL DEFINED 08 29900 ST JUDE MED INC COM 790849103 1723 53153 SH DEFINED 01 40401 12752 ST JUDE MED INC COM 790849103 1283 39589 SH OTHER 01 24810 14779 ST JUDE MED INC COM 790849103 9306 287032 SH DEFINED 05 287032 ST JUDE MED INC COM 790849103 3652 112642 SH DEFINED 08 112642 ST JUDE MED INC COM 790849103 13409 413600 SH CALL DEFINED 08 413600 ST JUDE MED INC COM 790849103 4623 142600 SH PUT DEFINED 08 142600 ST JUDE MED INC COM 790849103 1640 50600 SH DEFINED 17 50600 ST JUDE MED INC COM 790849103 11347 350000 SH OTHER 17 350000 ST JUDE MED INC DBCV 2.800% 790849AB9 169 172000 PRN DEFINED 01 172000 ST JUDE MED INC DBCV 2.800% 790849AB9 9188 9328000 PRN DEFINED 05 9328000 ST JUDE MED INC DBCV 2.800% 790849AB9 1042 1058000 PRN DEFINED 08 1058000 ST MARY LD & EXPL CO COM 792228108 14205 352920 SH DEFINED 01 350520 2400 ST MARY LD & EXPL CO COM 792228108 1094 27180 SH OTHER 01 2680 24500 ST MARY LD & EXPL CO COM 792228108 8072 200550 SH DEFINED 05 200550 ST MARY LD & EXPL CO COM 792228108 304 7543 SH DEFINED 08 7543 ST PAUL TRAVELERS INC COM 792860108 23166 519656 SH DEFINED 01 470069 49587 ST PAUL TRAVELERS INC COM 792860108 11232 251943 SH OTHER 01 153113 98830 ST PAUL TRAVELERS INC COM 792860108 117053 2625673 SH DEFINED 05 2228403 397270 ST PAUL TRAVELERS INC COM 792860108 11020 247202 SH DEFINED 08 247202 ST PAUL TRAVELERS INC COM 792860108 3789 85000 SH CALL DEFINED 08 85000 ST PAUL TRAVELERS INC COM 792860108 116 2600 SH PUT DEFINED 08 2600 ST PAUL TRAVELERS INC COM 792860108 666 14934 SH DEFINED 17 14934 SAKS INC COM 79377W108 456 28191 SH DEFINED 01 28191 SAKS INC COM 79377W108 15 900 SH OTHER 01 500 400 SAKS INC COM 79377W108 5512 340895 SH DEFINED 05 340895 SAKS INC COM 79377W108 1303 80575 SH DEFINED 08 80575 SAKS INC NOTE 2.000% 79377WAL2 26172 22660000 PRN OTHER 17 22660000 SALEM COMMUNICATIONS CORP DE CL A 794093104 6 SH DEFINED 01 6 SALEM COMMUNICATIONS CORP DE CL A 794093104 54 4139 SH DEFINED 05 4139 SALEM COMMUNICATIONS CORP DE CL A 794093104 4 300 SH DEFINED 08 300 SALESFORCE COM INC COM 79466L302 3543 132885 SH DEFINED 01 132885 SALESFORCE COM INC COM 79466L302 8 300 SH DEFINED 05 300 SALESFORCE COM INC COM 79466L302 32 1188 SH DEFINED 08 1188 SALOMON BR EMRG MKTS INC II. COM 794910109 28 2201 SH DEFINED 01 1310 891 SALOMON BR EMRG MKTS INC II. COM 794910109 116 9245 SH OTHER 01 2882 6363 SALIX PHARMACEUTICALS INC COM 795435106 144 11667 SH DEFINED 01 47 11620 SALIX PHARMACEUTICALS INC COM 795435106 107 8660 SH OTHER 01 8180 480 SALIX PHARMACEUTICALS INC COM 795435106 3652 296887 SH DEFINED 05 296887 SALIX PHARMACEUTICALS INC COM 795435106 51 4144 SH DEFINED 08 4144 SALOMON BROTHERS FD INC COM 795477108 340 21964 SH DEFINED 01 21964 SALOMON BROTHERS FD INC COM 795477108 209 13506 SH OTHER 01 2759 10747 SALOMON BROS 2008 WORLDWIDE COM 79548R103 143 13284 SH OTHER 01 13284 SANDERS MORRIS HARRIS GROUP COM 80000Q104 6 398 SH DEFINED 01 398 SANDERS MORRIS HARRIS GROUP COM 80000Q104 84 5555 SH DEFINED 05 5555 SANDERS MORRIS HARRIS GROUP COM 80000Q104 91 6039 SH DEFINED 08 6039 SANDERSON FARMS INC COM 800013104 51 1816 SH DEFINED 01 1816 SANDERSON FARMS INC COM 800013104 1459 52115 SH DEFINED 05 52115 SANDERSON FARMS INC COM 800013104 25 900 SH DEFINED 08 900 SANDISK CORP COM 80004C101 2251 44148 SH DEFINED 01 43848 300 SANDISK CORP COM 80004C101 111 2170 SH OTHER 01 770 1400 SANDISK CORP COM 80004C101 16402 321731 SH DEFINED 05 321731 SANDISK CORP COM 80004C101 8457 165879 SH DEFINED 08 165879 SANDISK CORP NOTE 1.000% 80004CAC5 9323 10564000 PRN DEFINED 08 10564000 SANDY SPRING BANCORP INC COM 800363103 177 4909 SH DEFINED 01 4884 25 SANDY SPRING BANCORP INC COM 800363103 147 4069 SH OTHER 01 4069 SANDY SPRING BANCORP INC COM 800363103 4237 117489 SH DEFINED 05 117489 SANDY SPRING BANCORP INC COM 800363103 58 1600 SH DEFINED 08 1600 SANFILIPPO JOHN B & SON INC COM 800422107 617 46600 SH DEFINED 01 46600 SANFILIPPO JOHN B & SON INC COM 800422107 40 3003 SH DEFINED 08 3003 SANGAMO BIOSCIENCES INC COM 800677106 70 11850 SH DEFINED 05 11850 SANMINA SCI CORP COM 800907107 309 67145 SH DEFINED 01 51145 16000 SANMINA SCI CORP COM 800907107 105 22740 SH OTHER 01 17500 5240 SANMINA SCI CORP COM 800907107 1106 240443 SH DEFINED 05 240443 SANMINA SCI CORP COM 800907107 743 161545 SH DEFINED 08 161545 SANMINA SCI CORP COM 800907107 6607 1436200 SH CALL DEFINED 08 1436200 SANOFI AVENTIS SPONSORED AD 80105N105 8512 174778 SH DEFINED 01 142083 32695 SANOFI AVENTIS SPONSORED AD 80105N105 460 9436 SH OTHER 01 7900 1536 SANOFI AVENTIS SPONSORED AD 80105N105 99916 2051654 SH DEFINED 05 2051232 422 SANOFI AVENTIS SPONSORED AD 80105N105 52 1071 SH DEFINED 08 1071 SANTARUS INC COM 802817304 125 18850 SH DEFINED 05 18850 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 24828 472737 SH DEFINED 01 447707 25030 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 1786 34010 SH OTHER 01 27430 6580 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 43888 835643 SH DEFINED 05 835643 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 2054 39100 SH DEFINED 08 39100 SAPIENT CORP COM 803062108 10 SH DEFINED 01 10 SAPIENT CORP COM 803062108 177 33442 SH DEFINED 05 33442 SAPIENT CORP COM 803062108 1 200 SH DEFINED 08 200 SARA LEE CORP COM 803111103 20743 1294794 SH DEFINED 01 1224357 70437 SARA LEE CORP COM 803111103 13521 843993 SH OTHER 01 602697 241296 SARA LEE CORP COM 803111103 7634 476554 SH DEFINED 05 476554 SARA LEE CORP COM 803111103 5771 360225 SH DEFINED 08 360225 SASOL LTD SPONSORED AD 803866300 19 500 SH DEFINED 01 500 SASOL LTD SPONSORED AD 803866300 274 7081 SH OTHER 01 6650 431 SASOL LTD SPONSORED AD 803866300 4 100 SH DEFINED 08 100 SAUER-DANFOSS INC COM 804137107 1 57 SH DEFINED 01 57 SAUER-DANFOSS INC COM 804137107 108 4255 SH DEFINED 05 4255 SAUER-DANFOSS INC COM 804137107 112 4411 SH DEFINED 08 4411 SAUL CTRS INC COM 804395101 1083 26547 SH DEFINED 01 7247 19300 SAUL CTRS INC COM 804395101 212 5200 SH OTHER 01 5200 SAUL CTRS INC COM 804395101 183 4493 SH DEFINED 05 4493 SAUL CTRS INC COM 804395101 65 1600 SH DEFINED 08 1600 SAVANNAH BANCORP INC COM 804748101 978 25849 SH DEFINED 01 15867 9982 SAVANNAH BANCORP INC COM 804748101 896 23683 SH OTHER 01 23683 SAVIENT PHARMACEUTICALS INC COM 80517Q100 76 14445 SH DEFINED 01 14445 SAVIENT PHARMACEUTICALS INC COM 80517Q100 148 28246 SH OTHER 01 1475 26771 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1303 248176 SH DEFINED 05 248176 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2 476 SH DEFINED 08 476 SAXON CAP INC NEW COM 80556T106 14 1244 SH DEFINED 01 1244 SAXON CAP INC NEW COM 80556T106 239 20863 SH DEFINED 05 20863 SAXON CAP INC NEW COM 80556T106 85 7473 SH DEFINED 08 7473 SCANA CORP NEW COM 80589M102 6305 163420 SH DEFINED 01 163420 SCANA CORP NEW COM 80589M102 1967 50997 SH OTHER 01 40600 10397 SCANA CORP NEW COM 80589M102 11082 287257 SH DEFINED 05 287257 SCANA CORP NEW COM 80589M102 2475 64145 SH DEFINED 08 64145 SCANSOURCE INC COM 806037107 6807 232179 SH DEFINED 01 232179 SCANSOURCE INC COM 806037107 575 19600 SH OTHER 01 19600 SCANSOURCE INC COM 806037107 3152 107489 SH DEFINED 05 107489 SCANSOURCE INC COM 806037107 13 450 SH DEFINED 08 450 SCHEIN HENRY INC COM 806407102 1411 30188 SH DEFINED 01 30188 SCHEIN HENRY INC COM 806407102 106 2279 SH OTHER 01 2279 SCHEIN HENRY INC COM 806407102 13380 286320 SH DEFINED 05 286320 SCHEIN HENRY INC COM 806407102 2048 43829 SH DEFINED 08 43829 SCHERING PLOUGH CORP COM 806605101 26989 1418221 SH DEFINED 01 1312690 105531 SCHERING PLOUGH CORP COM 806605101 23185 1218347 SH OTHER 01 871430 344853 2064 SCHERING PLOUGH CORP COM 806605101 13820 726207 SH DEFINED 05 726207 SCHERING PLOUGH CORP COM 806605101 9187 482764 SH DEFINED 08 482764 SCHERING PLOUGH CORP PFD CONV MAN 806605606 365 7260 SH DEFINED 01 7260 SCHERING PLOUGH CORP PFD CONV MAN 806605606 20 400 SH OTHER 01 200 200 SCHERING PLOUGH CORP PFD CONV MAN 806605606 16923 336240 SH DEFINED 05 336240 SCHERING PLOUGH CORP PFD CONV MAN 806605606 1846 36680 SH DEFINED 08 36680 SCHLUMBERGER LTD COM 806857108 178610 2743204 SH DEFINED 01 2595845 100 147259 SCHLUMBERGER LTD COM 806857108 91830 1410378 SH OTHER 01 1000801 409577 SCHLUMBERGER LTD COM 806857108 103547 1590338 SH DEFINED 05 1590089 249 SCHLUMBERGER LTD COM 806857108 23683 363741 SH DEFINED 08 363741 SCHLUMBERGER LTD COM 806857108 29534 453600 SH CALL DEFINED 08 453600 SCHLUMBERGER LTD COM 806857108 3256 50000 SH PUT DEFINED 08 50000 SCHLUMBERGER LTD COM 806857108 18231 280000 SH OTHER 17 280000 SCHLUMBERGER LTD COM 806857108 4431 68047 SH DEFINED 68047 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 583 347000 PRN DEFINED 01 347000 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 18062 10743000 PRN DEFINED 05 10743000 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 4953 2946000 PRN DEFINED 08 2946000 SCHNITZER STL INDS CL A 806882106 90 2531 SH DEFINED 01 2231 300 SCHNITZER STL INDS CL A 806882106 11 300 SH OTHER 01 300 SCHNITZER STL INDS CL A 806882106 335 9430 SH DEFINED 05 9430 SCHOLASTIC CORP COM 807066105 2601 100173 SH DEFINED 01 89973 10200 SCHOLASTIC CORP COM 807066105 1 25 SH OTHER 01 25 SCHOLASTIC CORP COM 807066105 13297 512023 SH DEFINED 05 380323 131700 SCHOLASTIC CORP COM 807066105 454 17464 SH DEFINED 08 17464 SCHOOL SPECIALTY INC COM 807863105 156 4896 SH DEFINED 01 4596 300 SCHOOL SPECIALTY INC COM 807863105 349 10948 SH OTHER 01 423 10525 SCHOOL SPECIALTY INC COM 807863105 2734 85846 SH DEFINED 05 85846 SCHOOL SPECIALTY INC COM 807863105 34 1055 SH DEFINED 08 1055 SCHOOL SPECIALTY INC NOTE 3.750% 807863AE5 2020 2091000 PRN DEFINED 08 2091000 SCHULMAN A INC COM 808194104 4879 213136 SH DEFINED 01 213136 SCHULMAN A INC COM 808194104 2619 114405 SH OTHER 01 101405 13000 SCHULMAN A INC COM 808194104 2626 114724 SH DEFINED 05 114724 SCHULMAN A INC COM 808194104 55 2400 SH DEFINED 08 2400 SCHWAB CHARLES CORP NEW COM 808513105 3892 243560 SH DEFINED 01 219960 23600 SCHWAB CHARLES CORP NEW COM 808513105 2499 156386 SH OTHER 01 115055 41331 SCHWAB CHARLES CORP NEW COM 808513105 12006 751299 SH DEFINED 05 751299 SCHWAB CHARLES CORP NEW COM 808513105 5408 338404 SH DEFINED 08 338404 SCHWAB CHARLES CORP NEW COM 808513105 3699 231500 SH DEFINED 231500 SCHWEITZER-MAUDUIT INTL INC COM 808541106 54 2502 SH DEFINED 01 2492 10 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 SH OTHER 01 10 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1210 55909 SH DEFINED 05 55909 SCIENTIFIC GAMES CORP CL A 80874P109 1509 42365 SH DEFINED 01 32635 9730 SCIENTIFIC GAMES CORP CL A 80874P109 308 8660 SH OTHER 01 8660 SCIENTIFIC GAMES CORP CL A 80874P109 29500 828190 SH DEFINED 05 828190 SCIENTIFIC GAMES CORP CL A 80874P109 1681 47205 SH DEFINED 08 47205 SCIENTIFIC GAMES CORP CL A 80874P109 427 12000 SH CALL DEFINED 08 12000 SCIENTIFIC GAMES CORP CL A 80874P109 670 18800 SH PUT DEFINED 08 18800 SCIENTIFIC LEARNING CORP COM 808760102 91 19790 SH DEFINED 01 19790 SCOTTISH PWR PLC SP ADR FNL N 81013T804 450 10434 SH DEFINED 01 9621 813 SCOTTISH PWR PLC SP ADR FNL N 81013T804 635 14731 SH OTHER 01 11005 3726 SCOTTS MIRACLE GRO CO CL A 810186106 393 9285 SH DEFINED 01 9285 SCOTTS MIRACLE GRO CO CL A 810186106 17 400 SH OTHER 01 400 SCOTTS MIRACLE GRO CO CL A 810186106 4797 113350 SH DEFINED 05 113350 SCOTTS MIRACLE GRO CO CL A 810186106 973 22992 SH DEFINED 08 22992 SCRIPPS E W CO OHIO CL A 811054204 637 14766 SH DEFINED 01 14766 SCRIPPS E W CO OHIO CL A 811054204 1035 23985 SH OTHER 01 18526 225 5234 SCRIPPS E W CO OHIO CL A 811054204 1773 41110 SH DEFINED 05 41110 SCRIPPS E W CO OHIO CL A 811054204 1355 31418 SH DEFINED 08 31418 SCS TRANSN INC COM 81111T102 114 4142 SH DEFINED 01 4142 SCS TRANSN INC COM 81111T102 3 100 SH OTHER 01 100 SCS TRANSN INC COM 81111T102 168 6117 SH DEFINED 05 6117 SCS TRANSN INC COM 81111T102 192 6968 SH DEFINED 08 6968 SEABOARD CORP COM 811543107 37 29 SH DEFINED 01 29 SEABOARD CORP COM 811543107 3 2 SH OTHER 01 2 SEABOARD CORP COM 811543107 191 149 SH DEFINED 05 149 SEACHANGE INTL INC COM 811699107 2434 349700 SH DEFINED 01 349700 SEACHANGE INTL INC COM 811699107 53 7600 SH DEFINED 08 7600 SEACOAST BKG CORP FLA COM 811707306 101 3775 SH DEFINED 01 3775 SEACOAST BKG CORP FLA COM 811707306 88 3300 SH OTHER 01 3300 SEACOAST BKG CORP FLA COM 811707306 2341 87891 SH DEFINED 05 87891 SEACOAST BKG CORP FLA COM 811707306 12 447 SH DEFINED 08 447 SEACOR HOLDINGS INC COM 811904101 8922 108675 SH DEFINED 01 108675 SEACOR HOLDINGS INC COM 811904101 5499 66975 SH DEFINED 05 66975 SEACOR HOLDINGS INC COM 811904101 57 700 SH DEFINED 08 700 SEALED AIR CORP NEW COM 81211K100 2775 53290 SH DEFINED 01 42740 10550 SEALED AIR CORP NEW COM 81211K100 1335 25625 SH OTHER 01 16925 8700 SEALED AIR CORP NEW COM 81211K100 3071 58970 SH DEFINED 05 58970 SEALED AIR CORP NEW COM 81211K100 1351 25935 SH DEFINED 08 25935 SEALY CORP COM 812139301 111 8350 SH DEFINED 05 8350 SEALY CORP COM 812139301 24 1825 SH DEFINED 08 1825 SEALY CORP COM 812139301 1879 141607 SH DEFINED 141607 SEARS HLDGS CORP COM 812350106 11828 76160 SH DEFINED 01 75898 262 SEARS HLDGS CORP COM 812350106 3076 19808 SH OTHER 01 4155 15653 SEARS HLDGS CORP COM 812350106 12963 83473 SH DEFINED 05 83473 SEARS HLDGS CORP COM 812350106 27666 178145 SH DEFINED 08 178145 SEARS HLDGS CORP COM 812350106 2330 15000 SH PUT DEFINED 08 15000 SEARS HLDGS CORP COM 812350106 10871 70000 SH OTHER 17 70000 SEATTLE GENETICS INC COM 812578102 796 173100 SH DEFINED 01 173100 SEATTLE GENETICS INC COM 812578102 43 9400 SH DEFINED 08 9400 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 174 5411 SH DEFINED 01 4211 1200 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 221 6900 SH OTHER 01 5000 1900 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 13431 418400 SH DEFINED 08 418400 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 754 24925 SH DEFINED 01 20325 4600 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 912 30150 SH OTHER 01 20770 9380 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 19211 635292 SH DEFINED 08 635292 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 146 6050 SH DEFINED 01 2550 3500 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 155 6425 SH OTHER 01 6425 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 53 2190 SH DEFINED 08 2190 SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 55 1645 SH DEFINED 01 1645 SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 710 21250 SH OTHER 01 14595 4600 2055 SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 16910 506444 SH DEFINED 08 506444 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 2250 39653 SH DEFINED 01 37911 1742 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 2111 37200 SH OTHER 01 34475 2725 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 484116 8530679 SH DEFINED 08 8530679 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 16 281 SH DEFINED 281 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33493 1035656 SH DEFINED 01 1034256 1400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1000 30917 SH OTHER 01 9425 21492 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 793515 24536650 SH DEFINED 08 24536650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 98 SH DEFINED 17 98 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 477 14102 SH DEFINED 01 10852 3250 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 696 20600 SH OTHER 01 17300 3300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 178 5266 SH DEFINED 08 5266 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2336 114927 SH DEFINED 01 107977 6950 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2092 102907 SH OTHER 01 34810 68097 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 21706 1067672 SH DEFINED 08 1067672 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1161 35970 SH DEFINED 01 34770 1200 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 896 27757 SH OTHER 01 24257 3500 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 57051 1766825 SH DEFINED 08 1766825 SECURE COMPUTING CORP COM 813705100 426 49489 SH DEFINED 01 49489 SECURE COMPUTING CORP COM 813705100 273 31756 SH OTHER 01 339 31417 SECURE COMPUTING CORP COM 813705100 5641 655978 SH DEFINED 05 655978 SECURE COMPUTING CORP COM 813705100 27 3090 SH DEFINED 08 3090 SECURITY BANK CORP COM 814047106 12 560 SH DEFINED 01 560 SECURITY BANK CORP COM 814047106 67 3000 SH OTHER 01 3000 SECURITY BANK CORP COM 814047106 134 6015 SH DEFINED 05 6015 SECURITY BANK CORP COM 814047106 52 2352 SH DEFINED 08 2352 SELECT COMFORT CORP COM 81616X103 976 42480 SH DEFINED 01 41380 1100 SELECT COMFORT CORP COM 81616X103 1242 54049 SH OTHER 01 54049 SELECT COMFORT CORP COM 81616X103 11755 511743 SH DEFINED 05 511743 SELECT COMFORT CORP COM 81616X103 234 10201 SH DEFINED 08 10201 SELECTICA INC COM 816288104 723 289300 SH DEFINED 01 261500 27800 SELECTICA INC COM 816288104 3240 1296125 SH DEFINED 05 980425 315700 SELECTIVE INS GROUP INC COM 816300107 660 11820 SH DEFINED 01 11520 300 SELECTIVE INS GROUP INC COM 816300107 3604 64515 SH OTHER 01 51715 12800 SELECTIVE INS GROUP INC COM 816300107 6130 109723 SH DEFINED 05 109723 SELECTIVE INS GROUP INC COM 816300107 219 3920 SH DEFINED 08 3920 SELIGMAN SELECT MUN FD INC COM 816344105 97 10119 SH DEFINED 01 10119 SELIGMAN SELECT MUN FD INC COM 816344105 22 2270 SH OTHER 01 2270 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 5710 173500 SH DEFINED 01 173500 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 36 1100 SH OTHER 01 1100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 57428 1745005 SH DEFINED 08 1745005 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 48542 1475000 SH CALL DEFINED 08 1475000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 51537 1566000 SH PUT DEFINED 08 1566000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 16610 504700 SH DEFINED 17 504700 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 16290 495000 SH CALL DEFINED 17 495000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 16290 495000 SH PUT DEFINED 17 495000 SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 267 38196 SH DEFINED 01 38196 SEMTECH CORP COM 816850101 271 18743 SH DEFINED 01 18743 SEMTECH CORP COM 816850101 3045 210709 SH DEFINED 05 210709 SEMTECH CORP COM 816850101 472 32658 SH DEFINED 08 32658 SEMPRA ENERGY COM 816851109 20722 455621 SH DEFINED 01 424101 31520 SEMPRA ENERGY COM 816851109 7128 156734 SH OTHER 01 109144 47590 SEMPRA ENERGY COM 816851109 61552 1353378 SH DEFINED 05 1353228 150 SEMPRA ENERGY COM 816851109 3918 86148 SH DEFINED 08 86148 SEMITOOL INC COM 816909105 169 18685 SH DEFINED 01 18685 SEMITOOL INC COM 816909105 83 9166 SH DEFINED 05 9166 SENIOR HSG PPTYS TR SH BEN INT 81721M109 133 7416 SH DEFINED 01 7416 SENIOR HSG PPTYS TR SH BEN INT 81721M109 61 3380 SH OTHER 01 380 3000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 477 26641 SH DEFINED 05 26641 SENOMYX INC COM 81724Q107 427 29601 SH DEFINED 01 28341 1260 SENOMYX INC COM 81724Q107 5228 362274 SH DEFINED 05 362274 SENOMYX INC COM 81724Q107 35 2400 SH DEFINED 08 2400 SENSIENT TECHNOLOGIES CORP COM 81725T100 2999 143428 SH DEFINED 01 130228 13200 SENSIENT TECHNOLOGIES CORP COM 81725T100 71 3400 SH OTHER 01 3400 SENSIENT TECHNOLOGIES CORP COM 81725T100 18394 879658 SH DEFINED 05 750358 129300 SENSIENT TECHNOLOGIES CORP COM 81725T100 439 20997 SH DEFINED 08 20997 SEPRACOR INC COM 817315104 801 14026 SH DEFINED 01 14026 SEPRACOR INC COM 817315104 94 1650 SH OTHER 01 1000 650 SEPRACOR INC COM 817315104 15465 270651 SH DEFINED 05 270651 SEPRACOR INC COM 817315104 2641 46218 SH DEFINED 08 46218 SEPRACOR INC COM 817315104 571 10000 SH CALL DEFINED 08 10000 SEPRACOR INC SDCV 5.000% 817315AL8 303 305000 PRN DEFINED 01 305000 SEPRACOR INC SDCV 5.000% 817315AL8 18917 19060000 PRN DEFINED 05 19060000 SEQUA CORPORATION CL A 817320104 79 965 SH DEFINED 01 965 SEQUA CORPORATION CL A 817320104 61 750 SH OTHER 01 750 SEQUA CORPORATION CL A 817320104 1594 19556 SH DEFINED 05 19556 SEQUA CORPORATION CL A 817320104 242 2968 SH DEFINED 08 2968 SEROLOGICALS CORP COM 817523103 2571 81767 SH DEFINED 01 73260 8507 SEROLOGICALS CORP COM 817523103 4285 136298 SH DEFINED 05 39598 96700 SEROLOGICALS CORP COM 817523103 4784 152172 SH DEFINED 08 152172 SEROLOGICALS CORP SDCV 4.750% 817523AB9 20152 9500000 PRN DEFINED 08 9500000 SERVICE CORP INTL COM 817565104 37 4602 SH DEFINED 01 4602 SERVICE CORP INTL COM 817565104 83 10231 SH OTHER 01 7731 2500 SERVICE CORP INTL COM 817565104 22 2700 SH DEFINED 05 2700 SERVICE CORP INTL COM 817565104 74 9100 SH DEFINED 08 9100 SERVICEMASTER CO COM 81760N109 1247 120749 SH DEFINED 01 108599 12150 SERVICEMASTER CO COM 81760N109 529 51174 SH OTHER 01 50932 242 SERVICEMASTER CO COM 81760N109 213 20600 SH DEFINED 05 20600 SERVICEMASTER CO COM 81760N109 27 2584 SH DEFINED 08 2584 SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 493 38050 SH DEFINED 01 38050 SHARPER IMAGE CORP COM 820013100 764 68800 SH DEFINED 01 68800 SHARPER IMAGE CORP COM 820013100 41 3700 SH DEFINED 08 3700 SHAW GROUP INC COM 820280105 16276 585463 SH DEFINED 01 585463 SHAW GROUP INC COM 820280105 313 11275 SH OTHER 01 250 11025 SHAW GROUP INC COM 820280105 7309 262925 SH DEFINED 05 262925 SHAW GROUP INC COM 820280105 148 5308 SH DEFINED 08 5308 SHERWIN WILLIAMS CO COM 824348106 6895 145229 SH DEFINED 01 136019 9210 SHERWIN WILLIAMS CO COM 824348106 2522 53115 SH OTHER 01 45146 7969 SHERWIN WILLIAMS CO COM 824348106 8625 181654 SH DEFINED 05 163779 17875 SHERWIN WILLIAMS CO COM 824348106 1674 35261 SH DEFINED 08 35261 SHIRE PLC SPONSORED AD 82481R106 785 17748 SH DEFINED 01 17748 SHIRE PLC SPONSORED AD 82481R106 77 1748 SH OTHER 01 227 1521 SHIRE PLC SPONSORED AD 82481R106 21437 484664 SH DEFINED 05 484664 SHIRE PLC SPONSORED AD 82481R106 2035 46006 SH DEFINED 08 46006 SHIRE PLC SPONSORED AD 82481R106 1906 43100 SH CALL DEFINED 08 43100 SHIRE PLC SPONSORED AD 82481R106 1769 40000 SH PUT DEFINED 08 40000 SHUFFLE MASTER INC COM 825549108 892 27217 SH DEFINED 01 27217 SHUFFLE MASTER INC COM 825549108 123 3745 SH OTHER 01 2630 1115 SHUFFLE MASTER INC COM 825549108 18311 558615 SH DEFINED 05 558615 SHUFFLE MASTER INC COM 825549108 42 1270 SH DEFINED 08 1270 SHURGARD STORAGE CTRS INC COM 82567D104 561 8968 SH DEFINED 01 8968 SHURGARD STORAGE CTRS INC COM 82567D104 778 12445 SH OTHER 01 350 12095 SHURGARD STORAGE CTRS INC COM 82567D104 9995 159925 SH DEFINED 05 159925 SHURGARD STORAGE CTRS INC COM 82567D104 69 1100 SH DEFINED 08 1100 SIEMENS A G SPONSORED AD 826197501 451 5199 SH DEFINED 01 5079 120 SIEMENS A G SPONSORED AD 826197501 210 2417 SH OTHER 01 2095 322 SIEMENS A G SPONSORED AD 826197501 2135 24590 SH DEFINED 05 24590 SIERRA HEALTH SVCS INC COM 826322109 511 11350 SH DEFINED 01 11050 300 SIERRA HEALTH SVCS INC COM 826322109 1033 22950 SH OTHER 01 300 22650 SIERRA HEALTH SVCS INC COM 826322109 7867 174700 SH DEFINED 05 174700 SIERRA HEALTH SVCS INC COM 826322109 1 23 SH DEFINED 08 23 SIERRA HEALTH SVCS INC DBCV 2.250% 826322AB5 1533 311000 PRN DEFINED 08 311000 SIERRA PAC RES NEW COM 826428104 16953 1210921 SH DEFINED 01 1210411 510 SIERRA PAC RES NEW COM 826428104 112 8001 SH OTHER 01 6644 1357 SIERRA PAC RES NEW COM 826428104 6990 499276 SH DEFINED 05 499276 SIERRA PAC RES NEW COM 826428104 1386 98974 SH DEFINED 08 98974 SIGMA ALDRICH CORP COM 826552101 9146 125902 SH DEFINED 01 115940 9962 SIGMA ALDRICH CORP COM 826552101 14147 194758 SH OTHER 01 60533 134225 SIGMA ALDRICH CORP COM 826552101 2340 32211 SH DEFINED 05 32211 SIGMA ALDRICH CORP COM 826552101 1726 23765 SH DEFINED 08 23765 SIGMA ALDRICH CORP COM 826552101 15981 220000 SH PUT DEFINED 08 220000 SIGMATEL INC COM 82661W107 865 210400 SH DEFINED 01 210400 SIGMATEL INC COM 82661W107 30 7378 SH DEFINED 08 7378 SIGNATURE BK NEW YORK N Y COM 82669G104 295 9114 SH DEFINED 01 39 9075 SIGNATURE BK NEW YORK N Y COM 82669G104 127 3930 SH OTHER 01 3645 285 SIGNATURE BK NEW YORK N Y COM 82669G104 4380 135282 SH DEFINED 05 135282 SIGNATURE BK NEW YORK N Y COM 82669G104 22 666 SH DEFINED 08 666 SIGNALIFE INC COM 82669P104 5094 1726700 SH DEFINED 08 1726700 SILICON LABORATORIES INC COM 826919102 10205 290314 SH DEFINED 01 286209 4105 SILICON LABORATORIES INC COM 826919102 170 4845 SH OTHER 01 3175 1670 SILICON LABORATORIES INC COM 826919102 15944 453602 SH DEFINED 05 453602 SILICON LABORATORIES INC COM 826919102 2764 78639 SH DEFINED 08 78639 SILICON LABORATORIES INC COM 826919102 6679 190000 SH CALL DEFINED 08 190000 SILICON LABORATORIES INC COM 826919102 5652 160800 SH PUT DEFINED 08 160800 SILGAN HOLDINGS INC COM 827048109 846 22851 SH DEFINED 01 22470 381 SILGAN HOLDINGS INC COM 827048109 3701 100000 SH OTHER 01 100000 SILGAN HOLDINGS INC COM 827048109 356 9618 SH DEFINED 05 9618 SILGAN HOLDINGS INC COM 827048109 42 1144 SH DEFINED 08 1144 SILICON STORAGE TECHNOLOGY I COM 827057100 36 SH DEFINED 01 36 SILICON STORAGE TECHNOLOGY I COM 827057100 150 37508 SH DEFINED 05 37508 SILICON STORAGE TECHNOLOGY I COM 827057100 7 1801 SH DEFINED 08 1801 SILICON IMAGE INC COM 82705T102 1 61 SH DEFINED 01 61 SILICON IMAGE INC COM 82705T102 360 33440 SH DEFINED 05 33440 SILICON IMAGE INC COM 82705T102 85 7852 SH DEFINED 08 7852 SILVER STD RES INC COM 82823L106 550 27510 SH DEFINED 01 27510 SILVER STD RES INC COM 82823L106 13 655 SH OTHER 01 655 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 676 23286 SH DEFINED 01 23286 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 173 5949 SH DEFINED 05 5949 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 300 SH DEFINED 08 300 SIMON PPTY GROUP INC NEW COM 828806109 3067 36978 SH DEFINED 01 27983 8995 SIMON PPTY GROUP INC NEW COM 828806109 1199 14460 SH OTHER 01 11267 3193 SIMON PPTY GROUP INC NEW COM 828806109 47741 575608 SH DEFINED 05 575608 SIMON PPTY GROUP INC NEW COM 828806109 5319 64127 SH DEFINED 08 64127 SIMON PPTY GROUP INC NEW PFD CONV I 6 828806802 70 1020 SH DEFINED 01 1020 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 2055 30000 SH DEFINED 08 30000 SIMPSON MANUFACTURING CO INC COM 829073105 270 7500 SH DEFINED 01 7500 SIMPSON MANUFACTURING CO INC COM 829073105 472 13100 SH OTHER 01 13100 SIMPSON MANUFACTURING CO INC COM 829073105 5157 143064 SH DEFINED 05 143064 SIMPSON MANUFACTURING CO INC COM 829073105 88 2443 SH DEFINED 08 2443 SINCLAIR BROADCAST GROUP INC CL A 829226109 725 84680 SH DEFINED 01 77080 7600 SINCLAIR BROADCAST GROUP INC CL A 829226109 4123 481647 SH DEFINED 05 410467 71180 SINCLAIR BROADCAST GROUP INC CL A 829226109 911 106445 SH DEFINED 08 106445 SINCLAIR BROADCAST GROUP INC NOTE 4.875% 829226AU3 2516 2900000 PRN DEFINED 08 2900000 SIRNA THERAPEUTICS INC COM 829669100 11 2000 SH DEFINED 01 2000 SIRNA THERAPEUTICS INC COM 829669100 94 16500 SH DEFINED 05 16500 SIRENZA MICRODEVICES INC COM 82966T106 124 10200 SH DEFINED 05 10200 SIRIUS SATELLITE RADIO INC COM 82966U103 674 141845 SH DEFINED 01 137845 4000 SIRIUS SATELLITE RADIO INC COM 82966U103 226 47550 SH OTHER 01 42050 5500 SIRIUS SATELLITE RADIO INC COM 82966U103 5685 1196900 SH DEFINED 05 1196900 SIRIUS SATELLITE RADIO INC COM 82966U103 84 17600 SH DEFINED 08 17600 SIRIUS SATELLITE RADIO INC COM 82966U103 710 149400 SH CALL DEFINED 08 149400 SIRIUS SATELLITE RADIO INC COM 82966U103 73 SH DEFINED 17 73 SIRIUS SATELLITE RADIO INC NOTE 2.500% 82966UAC7 2903 2355000 PRN DEFINED 08 2355000 SIRF TECHNOLOGY HLDGS INC COM 82967H101 4903 152166 SH DEFINED 01 136596 15570 SIRF TECHNOLOGY HLDGS INC COM 82967H101 305 9464 SH OTHER 01 7574 1890 SIRF TECHNOLOGY HLDGS INC COM 82967H101 46359 1438831 SH DEFINED 05 1438831 SIRVA INC COM 82967Y104 454 70177 SH DEFINED 01 62052 8125 SIRVA INC COM 82967Y104 2267 350396 SH DEFINED 05 256705 93691 SIRVA INC COM 82967Y104 28 4401 SH DEFINED 08 4401 SITEL CORP COM 82980K107 94 24075 SH DEFINED 05 24075 SIX FLAGS INC COM 83001P109 318 56513 SH DEFINED 01 56513 SIX FLAGS INC COM 83001P109 28 5000 SH OTHER 01 5000 SIX FLAGS INC COM 83001P109 167 29654 SH DEFINED 05 29654 SIX FLAGS INC COM 83001P109 111 19835 SH DEFINED 08 19835 SIX FLAGS INC NOTE 4.500% 83001PAJ8 368 350000 PRN DEFINED 08 350000 SIZELER PPTY INVS INC COM 830137105 25 SH DEFINED 01 25 SIZELER PPTY INVS INC COM 830137105 5 300 SH OTHER 01 300 SIZELER PPTY INVS INC COM 830137105 116 7214 SH DEFINED 05 7214 SIZELER PPTY INVS INC COM 830137105 92 5732 SH DEFINED 08 5732 SKECHERS U S A INC CL A 830566105 75 3126 SH DEFINED 01 3126 SKECHERS U S A INC CL A 830566105 2071 85897 SH DEFINED 05 85897 SKECHERS U S A INC CL A 830566105 227 9400 SH DEFINED 08 9400 SKY FINL GROUP INC COM 83080P103 113 4775 SH DEFINED 01 4775 SKY FINL GROUP INC COM 83080P103 26 1115 SH OTHER 01 15 1100 SKY FINL GROUP INC COM 83080P103 3 115 SH DEFINED 05 115 SKY FINL GROUP INC COM 83080P103 169 7140 SH DEFINED 08 7140 SKYLINE CORP COM 830830105 37 873 SH DEFINED 01 873 SKYLINE CORP COM 830830105 5 125 SH OTHER 01 100 25 SKYLINE CORP COM 830830105 1063 24840 SH DEFINED 05 24840 SKYLINE CORP COM 830830105 47 1101 SH DEFINED 08 1101 SKYWEST INC COM 830879102 404 16273 SH DEFINED 01 16138 135 SKYWEST INC COM 830879102 513 20703 SH OTHER 01 4103 16600 SKYWEST INC COM 830879102 11665 470361 SH DEFINED 05 470361 SKYWEST INC COM 830879102 30 1200 SH DEFINED 08 1200 SKYWORKS SOLUTIONS INC COM 83088M102 180 32602 SH DEFINED 01 32602 SKYWORKS SOLUTIONS INC COM 83088M102 391 71029 SH OTHER 01 5304 65725 SKYWORKS SOLUTIONS INC COM 83088M102 3496 634427 SH DEFINED 05 634427 SKYWORKS SOLUTIONS INC COM 83088M102 34 6241 SH DEFINED 08 6241 SKYWORKS SOLUTIONS INC NOTE 4.750% 83088MAB8 257 258000 PRN DEFINED 01 258000 SKYWORKS SOLUTIONS INC NOTE 4.750% 83088MAB8 7065 7092000 PRN DEFINED 05 7092000 SLADES FERRY BANCORP COM 830896106 1339 81688 SH DEFINED 01 81688 SLADES FERRY BANCORP COM 830896106 217 13261 SH OTHER 01 13261 SKILLSOFT PLC SPONSORED AD 830928107 31 5000 SH DEFINED 01 5000 SMITH & WESSON HLDG CORP COM 831756101 8 1000 SH DEFINED 01 1000 SMITH & WESSON HLDG CORP COM 831756101 98 11975 SH DEFINED 05 11975 SMITH & WESSON HLDG CORP COM 831756101 9 1054 SH DEFINED 08 1054 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 356 9231 SH DEFINED 01 9031 200 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 200 SH OTHER 01 200 SMITH A O COM 831865209 290 6254 SH DEFINED 01 5954 300 SMITH A O COM 831865209 862 18600 SH OTHER 01 300 18300 SMITH A O COM 831865209 4018 86674 SH DEFINED 05 86674 SMITH INTL INC COM 832110100 11590 260626 SH DEFINED 01 250681 9945 SMITH INTL INC COM 832110100 3103 69786 SH OTHER 01 62604 7182 SMITH INTL INC COM 832110100 33070 743645 SH DEFINED 05 743645 SMITH INTL INC COM 832110100 4497 101132 SH DEFINED 08 101132 SMITH MICRO SOFTWARE INC COM 832154108 32 2000 SH DEFINED 01 2000 SMITH MICRO SOFTWARE INC COM 832154108 132 8250 SH DEFINED 05 8250 SMITH MICRO SOFTWARE INC COM 832154108 5 300 SH DEFINED 08 300 SMITHFIELD FOODS INC COM 832248108 503 17438 SH DEFINED 01 15238 2200 SMITHFIELD FOODS INC COM 832248108 61 2100 SH OTHER 01 2100 SMITHFIELD FOODS INC COM 832248108 11175 387610 SH DEFINED 05 387610 SMITHFIELD FOODS INC COM 832248108 1461 50689 SH DEFINED 08 50689 SMITHTOWN BANCORP INC COM 832449102 563 23302 SH DEFINED 01 23302 SMITHTOWN BANCORP INC COM 832449102 77 3200 SH DEFINED 05 3200 SMUCKER J M CO COM NEW 832696405 1258 28146 SH DEFINED 01 25469 2677 SMUCKER J M CO COM NEW 832696405 1312 29352 SH OTHER 01 22655 6697 SMUCKER J M CO COM NEW 832696405 6475 144853 SH DEFINED 05 144853 SMUCKER J M CO COM NEW 832696405 1241 27767 SH DEFINED 08 27767 SMURFIT-STONE CONTAINER CORP COM 832727101 173 15815 SH DEFINED 01 13165 2650 SMURFIT-STONE CONTAINER CORP COM 832727101 127 11575 SH OTHER 01 11575 SMURFIT-STONE CONTAINER CORP COM 832727101 3019 276000 SH DEFINED 05 276000 SMURFIT-STONE CONTAINER CORP COM 832727101 70 6354 SH DEFINED 08 6354 SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 67 3000 SH DEFINED 01 3000 SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 98 4425 SH OTHER 01 4425 SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 2158 97000 SH DEFINED 05 97000 SNAP ON INC COM 833034101 561 13873 SH DEFINED 01 13873 SNAP ON INC COM 833034101 715 17700 SH OTHER 01 11873 3200 2627 SNAP ON INC COM 833034101 1126 27868 SH DEFINED 05 27868 SNAP ON INC COM 833034101 716 17704 SH DEFINED 08 17704 SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 5743 165300 SH DEFINED 01 165300 SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 54044 1555660 SH DEFINED 08 1555660 SOHU COM INC COM 83408W103 2 69 SH DEFINED 01 69 SOHU COM INC COM 83408W103 273 10601 SH DEFINED 05 10601 SOHU COM INC COM 83408W103 93 3594 SH DEFINED 08 3594 SOHU COM INC NOTE 83408WAC7 520 560000 PRN DEFINED 08 560000 SOLECTRON CORP COM 834182107 657 192135 SH DEFINED 01 161335 30800 SOLECTRON CORP COM 834182107 107 31180 SH OTHER 01 31055 125 SOLECTRON CORP COM 834182107 1411 412456 SH DEFINED 05 412456 SOLECTRON CORP COM 834182107 963 281474 SH DEFINED 08 281474 SOMANETICS CORP COM NEW 834445405 1364 71400 SH DEFINED 01 71400 SOMANETICS CORP COM NEW 834445405 69 3600 SH DEFINED 08 3600 SOMAXON PHARMACEUTICALS INC COM 834453102 32 2050 SH DEFINED 05 2050 SOMAXON PHARMACEUTICALS INC COM 834453102 30678 1965286 SH DEFINED 1965286 SONIC CORP COM 835451105 473 22740 SH DEFINED 01 21390 1350 SONIC CORP COM 835451105 831 39950 SH OTHER 01 1350 38600 SONIC CORP COM 835451105 6966 335068 SH DEFINED 05 335068 SONIC CORP COM 835451105 146 7007 SH DEFINED 08 7007 SONIC AUTOMOTIVE INC CL A 83545G102 8227 370924 SH DEFINED 01 369109 1815 SONIC AUTOMOTIVE INC CL A 83545G102 1101 49635 SH OTHER 01 1535 48100 SONIC AUTOMOTIVE INC CL A 83545G102 3195 144032 SH DEFINED 05 144032 SONIC AUTOMOTIVE INC NOTE 4.250% 83545GAK8 7373 6780000 PRN DEFINED 08 6780000 SONIC SOLUTIONS COM 835460106 1793 108669 SH DEFINED 01 98969 9700 SONIC SOLUTIONS COM 835460106 418 25350 SH OTHER 01 350 25000 SONIC SOLUTIONS COM 835460106 9849 596935 SH DEFINED 05 482435 114500 SONIC SOLUTIONS COM 835460106 13 800 SH DEFINED 08 800 SONICWALL INC COM 835470105 50 SH DEFINED 01 50 SONICWALL INC COM 835470105 164 18260 SH OTHER 01 200 18060 SONICWALL INC COM 835470105 242 26867 SH DEFINED 05 26867 SONICWALL INC COM 835470105 33 3663 SH DEFINED 08 3663 SONOCO PRODS CO COM 835495102 32347 1022018 SH DEFINED 01 1016294 5724 SONOCO PRODS CO COM 835495102 827 26142 SH OTHER 01 20142 6000 SONOCO PRODS CO COM 835495102 7792 246190 SH DEFINED 05 246190 SONOCO PRODS CO COM 835495102 1656 52319 SH DEFINED 08 52319 SONOSITE INC COM 83568G104 669 17137 SH DEFINED 01 17137 SONOSITE INC COM 83568G104 383 9800 SH OTHER 01 9110 690 SONOSITE INC COM 83568G104 7298 186933 SH DEFINED 05 186933 SONOSITE INC COM 83568G104 8 200 SH DEFINED 08 200 SONTRA MEDICAL CORP COM 83568W109 1 2500 SH DEFINED 01 2500 SONTRA MEDICAL CORP COM 83568W109 8 35000 SH OTHER 01 35000 SONUS PHARMACEUTICALS INC COM 835692104 50 10000 SH DEFINED 01 10000 SONY CORP ADR NEW 835699307 3556 80744 SH DEFINED 01 73136 7608 SONY CORP ADR NEW 835699307 2392 54305 SH OTHER 01 52101 2204 SONY CORP ADR NEW 835699307 84 1900 SH DEFINED 08 1900 SOTHEBYS HLDGS INC CL A 835898107 3698 140872 SH DEFINED 01 139342 1230 300 SOTHEBYS HLDGS INC CL A 835898107 8 300 SH OTHER 01 300 SOTHEBYS HLDGS INC CL A 835898107 28096 1070328 SH DEFINED 05 1070328 SOTHEBYS HLDGS INC CL A 835898107 571 21738 SH DEFINED 08 21738 SONUS NETWORKS INC COM 835916107 78 SH DEFINED 01 78 SONUS NETWORKS INC COM 835916107 513 103601 SH DEFINED 05 103601 SOUND FED BANCORP INC COM 83607V104 2 87 SH DEFINED 01 87 SOUND FED BANCORP INC COM 83607V104 92 4440 SH DEFINED 05 4440 SOUND FED BANCORP INC COM 83607V104 4211 202562 SH DEFINED 08 202562 SOURCE INTERLINK COS INC COM NEW 836151209 10 835 SH DEFINED 01 835 SOURCE INTERLINK COS INC COM NEW 836151209 168 14145 SH DEFINED 05 14145 SOURCE INTERLINK COS INC COM NEW 836151209 61 5095 SH DEFINED 08 5095 SOURCECORP COM 836167106 2 87 SH DEFINED 01 87 SOURCECORP COM 836167106 186 7484 SH DEFINED 05 7484 SOURCECORP COM 836167106 32 1280 SH DEFINED 08 1280 SOUTH FINL GROUP INC COM 837841105 2321 87878 SH DEFINED 01 87878 SOUTH FINL GROUP INC COM 837841105 206 7800 SH OTHER 01 7800 SOUTH FINL GROUP INC COM 837841105 6508 246425 SH DEFINED 05 246425 SOUTH JERSEY INDS INC COM 838518108 1820 66446 SH DEFINED 01 53663 12783 SOUTH JERSEY INDS INC COM 838518108 3 94 SH OTHER 01 94 SOUTH JERSEY INDS INC COM 838518108 11181 408218 SH DEFINED 05 321574 86644 SOUTH STR FINL CORP COM 840468102 255 28400 SH DEFINED 01 28400 SOUTHERN CO COM 842587107 397505 12402667 SH DEFINED 01 12355834 46833 SOUTHERN CO COM 842587107 36985 1153975 SH OTHER 01 644782 509193 SOUTHERN CO COM 842587107 31593 985754 SH DEFINED 05 985379 375 SOUTHERN CO COM 842587107 7395 230719 SH DEFINED 08 230719 SOUTHERN CO COM 842587107 27691 864000 SH DEFINED 864000 SOUTHERN COPPER CORP COM 84265V105 125 1400 SH DEFINED 01 1400 SOUTHERN COPPER CORP COM 84265V105 898 10070 SH DEFINED 08 10070 SOUTHERN UN CO NEW COM 844030106 1274 47072 SH DEFINED 01 47072 SOUTHERN UN CO NEW COM 844030106 1048 38740 SH OTHER 01 15640 23100 SOUTHERN UN CO NEW COM 844030106 8885 328343 SH DEFINED 05 328343 SOUTHERN UN CO NEW COM 844030106 4493 166021 SH DEFINED 08 166021 SOUTHWEST AIRLS CO COM 844741108 15334 936701 SH DEFINED 01 888996 47705 SOUTHWEST AIRLS CO COM 844741108 6599 403089 SH OTHER 01 258485 144604 SOUTHWEST AIRLS CO COM 844741108 15046 919146 SH DEFINED 05 919146 SOUTHWEST AIRLS CO COM 844741108 3549 216779 SH DEFINED 08 216779 SOUTHWEST AIRLS CO COM 844741108 3826 233750 SH DEFINED 233750 SOUTHWEST GAS CORP COM 844895102 2509 80044 SH DEFINED 01 73494 6550 SOUTHWEST GAS CORP COM 844895102 201 6400 SH OTHER 01 1200 5200 SOUTHWEST GAS CORP COM 844895102 13006 414983 SH DEFINED 05 332483 82500 SOUTHWEST GAS CORP COM 844895102 6 200 SH DEFINED 08 200 SOUTHWEST WTR CO COM 845331107 11 SH DEFINED 01 11 SOUTHWEST WTR CO COM 845331107 75 6292 SH OTHER 01 292 5300 700 SOUTHWEST WTR CO COM 845331107 113 9450 SH DEFINED 05 9450 SOUTHWEST WTR CO COM 845331107 7 626 SH DEFINED 08 626 SOUTHWESTERN ENERGY CO COM 845467109 2037 65375 SH DEFINED 01 54905 10470 SOUTHWESTERN ENERGY CO COM 845467109 812 26060 SH OTHER 01 23060 3000 SOUTHWESTERN ENERGY CO COM 845467109 16357 524935 SH DEFINED 05 524935 SOUTHWESTERN ENERGY CO COM 845467109 2332 74841 SH DEFINED 08 74841 SOVEREIGN BANCORP INC COM 845905108 9789 481978 SH DEFINED 01 471039 10939 SOVEREIGN BANCORP INC COM 845905108 962 47389 SH OTHER 01 46103 1286 SOVEREIGN BANCORP INC COM 845905108 33206 1634949 SH DEFINED 05 1634949 SOVEREIGN BANCORP INC COM 845905108 3120 153637 SH DEFINED 08 153637 SOVEREIGN BANCORP INC COM 845905108 2403 118300 SH CALL DEFINED 08 118300 SOVEREIGN BANCORP INC COM 845905108 4 182 SH DEFINED 17 182 SOVRAN SELF STORAGE INC COM 84610H108 161 3170 SH DEFINED 01 2970 200 SOVRAN SELF STORAGE INC COM 84610H108 157 3100 SH OTHER 01 200 2900 SOVRAN SELF STORAGE INC COM 84610H108 3374 66425 SH DEFINED 05 66425 SOVRAN SELF STORAGE INC COM 84610H108 66 1309 SH DEFINED 08 1309 SPAIN FD COM 846330108 38 3000 SH DEFINED 01 3000 SPAIN FD COM 846330108 277 22050 SH OTHER 01 20050 2000 SPANISH BROADCASTING SYS INC CL A 846425882 58 SH DEFINED 01 58 SPANISH BROADCASTING SYS INC CL A 846425882 94 18459 SH DEFINED 05 18459 SPANISH BROADCASTING SYS INC CL A 846425882 3 600 SH DEFINED 08 600 SPANSION INC COM CL A 84649R101 2423 152000 SH DEFINED 01 152000 SPANSION INC COM CL A 84649R101 35 2200 SH DEFINED 08 2200 SPARTAN STORES INC COM 846822104 8 552 SH DEFINED 01 552 SPARTAN STORES INC COM 846822104 128 8779 SH DEFINED 05 8779 SPARTAN STORES INC COM 846822104 14 957 SH DEFINED 08 957 SPARTECH CORP COM NEW 847220209 3325 147118 SH DEFINED 01 131318 15800 SPARTECH CORP COM NEW 847220209 15481 685004 SH DEFINED 05 524804 160200 SPARTECH CORP COM NEW 847220209 70 3100 SH DEFINED 08 3100 SPATIALIGHT INC COM 847248101 259 112600 SH DEFINED 01 112600 SPATIALIGHT INC COM 847248101 38 16701 SH DEFINED 08 16701 SPECTRALINK CORP COM 847580107 997 113000 SH DEFINED 01 113000 SPECTRALINK CORP COM 847580107 53 5992 SH DEFINED 08 5992 SPECTRANETICS CORP COM 84760C107 135 12550 SH DEFINED 05 12550 SPECTRANETICS CORP COM 84760C107 8 720 SH DEFINED 08 720 SPECTRUM BRANDS INC COM 84762L105 1169 90475 SH DEFINED 01 79425 11050 SPECTRUM BRANDS INC COM 84762L105 188 14537 SH OTHER 01 14537 SPECTRUM BRANDS INC COM 84762L105 6939 537100 SH DEFINED 05 410800 126300 SPECTRUM BRANDS INC COM 84762L105 11536 892905 SH DEFINED 892905 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 2000 SH OTHER 01 2000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 990 253800 SH CALL DEFINED 08 253800 SPEEDWAY MOTORSPORTS INC COM 847788106 902 23905 SH DEFINED 01 23905 SPEEDWAY MOTORSPORTS INC COM 847788106 241 6381 SH DEFINED 05 6381 SPEEDWAY MOTORSPORTS INC COM 847788106 125 3303 SH DEFINED 08 3303 SPHERION CORP COM 848420105 1483 162610 SH DEFINED 01 152460 10150 SPHERION CORP COM 848420105 788 86400 SH OTHER 01 86400 SPHERION CORP COM 848420105 6730 737895 SH DEFINED 05 592995 144900 SPHERION CORP COM 848420105 6 700 SH DEFINED 08 700 SPIRIT FIN CORP COM 848568309 5 SH DEFINED 01 5 SPIRIT FIN CORP COM 848568309 455 40384 SH DEFINED 05 40384 SPIRIT FIN CORP COM 848568309 60 5300 SH DEFINED 08 5300 SPIRIT FIN CORP COM 848568309 553 49116 SH DEFINED 17 49116 SPORTSMANS GUIDE INC COM NEW 848907200 92 3000 SH DEFINED 05 3000 SPORTSMANS GUIDE INC COM NEW 848907200 132 4340 SH DEFINED 08 4340 SPRINT NEXTEL CORP COM FON 852061100 35249 1763353 SH DEFINED 01 1663932 99421 SPRINT NEXTEL CORP COM FON 852061100 10123 506391 SH OTHER 01 242690 263701 SPRINT NEXTEL CORP COM FON 852061100 7996 400000 SH CALL DEFINED 01 400000 SPRINT NEXTEL CORP COM FON 852061100 7996 400000 SH PUT DEFINED 01 400000 SPRINT NEXTEL CORP COM FON 852061100 65329 3268074 SH DEFINED 05 2875624 392450 SPRINT NEXTEL CORP COM FON 852061100 20316 1016290 SH DEFINED 08 1016290 SPRINT NEXTEL CORP COM FON 852061100 800 40000 SH CALL DEFINED 08 40000 SPRINT NEXTEL CORP COM FON 852061100 7796 390000 SH PUT DEFINED 08 390000 SPRINT NEXTEL CORP COM FON 852061100 2 90 SH DEFINED 17 90 STAAR SURGICAL CO COM PAR $0.0 852312305 1351 174600 SH DEFINED 01 159600 15000 STAAR SURGICAL CO COM PAR $0.0 852312305 7150 923800 SH DEFINED 05 721000 202800 STAAR SURGICAL CO COM PAR $0.0 852312305 40 5121 SH DEFINED 08 5121 STAAR SURGICAL CO COM PAR $0.0 852312305 86 11100 SH PUT DEFINED 08 11100 STAGE STORES INC COM NEW 85254C305 3720 112741 SH DEFINED 01 96641 16100 STAGE STORES INC COM NEW 85254C305 21396 648362 SH DEFINED 05 536113 112249 STAGE STORES INC COM NEW 85254C305 178 5379 SH DEFINED 08 5379 STAKTEK HLDGS INC COM 85256P106 24 4950 SH DEFINED 05 4950 STAKTEK HLDGS INC COM 85256P106 89 18215 SH DEFINED 08 18215 STAMPS COM INC COM NEW 852857200 499 17946 SH DEFINED 01 17566 380 STAMPS COM INC COM NEW 852857200 1993 71623 SH DEFINED 05 71623 STAMPS COM INC COM NEW 852857200 33 1186 SH DEFINED 08 1186 STANCORP FINL GROUP INC COM 852891100 451 8852 SH DEFINED 01 7304 1548 STANCORP FINL GROUP INC COM 852891100 62 1210 SH OTHER 01 1010 200 STANCORP FINL GROUP INC COM 852891100 6931 136148 SH DEFINED 05 136148 STANCORP FINL GROUP INC COM 852891100 1490 29271 SH DEFINED 08 29271 STANDARD MICROSYSTEMS CORP COM 853626109 190 8695 SH DEFINED 01 8695 STANDARD MICROSYSTEMS CORP COM 853626109 324 14845 SH OTHER 01 3320 11525 STANDARD MICROSYSTEMS CORP COM 853626109 7513 344176 SH DEFINED 05 344176 STANDARD MICROSYSTEMS CORP COM 853626109 17 784 SH DEFINED 08 784 STANDARD MTR PRODS INC COM 853666105 714 85600 SH DEFINED 01 85600 STANDARD MTR PRODS INC COM 853666105 319 38300 SH DEFINED 05 38300 STANDARD MTR PRODS INC COM 853666105 40 4800 SH DEFINED 08 4800 STANDARD PAC CORP NEW COM 85375C101 413 16055 SH DEFINED 01 16055 STANDARD PAC CORP NEW COM 85375C101 591 23014 SH OTHER 01 14 23000 STANDARD PAC CORP NEW COM 85375C101 5917 230250 SH DEFINED 05 230250 STANDARD PAC CORP NEW COM 85375C101 378 14700 SH DEFINED 08 14700 STANDARD PARKING CORP COM 853790103 56 2075 SH DEFINED 05 2075 STANDARD PARKING CORP COM 853790103 154 5669 SH DEFINED 08 5669 STANDARD REGISTER CO COM 853887107 19 1587 SH DEFINED 01 1587 STANDARD REGISTER CO COM 853887107 31 2625 SH OTHER 01 2625 STANDARD REGISTER CO COM 853887107 578 48748 SH DEFINED 05 48748 STANDARD REGISTER CO COM 853887107 50 4182 SH DEFINED 08 4182 STANDEX INTL CORP COM 854231107 57 1882 SH DEFINED 01 1882 STANDEX INTL CORP COM 854231107 131 4325 SH OTHER 01 300 4025 STANDEX INTL CORP COM 854231107 1349 44444 SH DEFINED 05 44444 STANDEX INTL CORP COM 854231107 15 500 SH DEFINED 08 500 STANLEY WKS COM 854616109 8413 178166 SH DEFINED 01 173650 4516 STANLEY WKS COM 854616109 4199 88919 SH OTHER 01 82219 6700 STANLEY WKS COM 854616109 1645 34836 SH DEFINED 05 34836 STANLEY WKS COM 854616109 1074 22737 SH DEFINED 08 22737 STAPLES INC COM 855030102 151628 6227005 SH DEFINED 01 6044803 1110 181092 STAPLES INC COM 855030102 39607 1626569 SH OTHER 01 1333986 292583 STAPLES INC COM 855030102 70753 2905659 SH DEFINED 05 2905082 577 STAPLES INC COM 855030102 5680 233273 SH DEFINED 08 233273 STAR SCIENTIFIC INC COM 85517P101 568 220200 SH DEFINED 01 220200 STARBUCKS CORP COM 855244109 22835 604729 SH DEFINED 01 496991 107738 STARBUCKS CORP COM 855244109 5725 151626 SH OTHER 01 132637 18989 STARBUCKS CORP COM 855244109 38492 1019398 SH DEFINED 05 1018998 400 STARBUCKS CORP COM 855244109 9332 247142 SH DEFINED 08 247142 STARBUCKS CORP COM 855244109 295 7800 SH CALL DEFINED 08 7800 STARBUCKS CORP COM 855244109 1473 39000 SH PUT DEFINED 08 39000 STARRETT L S CO CL A 855668109 593 43424 SH DEFINED 01 43424 STARTEK INC COM 85569C107 1333 89168 SH DEFINED 01 81440 7728 STARTEK INC COM 85569C107 487 32600 SH OTHER 01 32600 STARTEK INC COM 85569C107 7109 475541 SH DEFINED 05 383541 92000 STARTEK INC COM 85569C107 94 6319 SH DEFINED 08 6319 STATE BANCORP INC N.Y COM 855716106 1265 73286 SH DEFINED 01 73286 STATE BANCORP INC N.Y COM 855716106 85 4911 SH DEFINED 08 4911 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37640 623797 SH DEFINED 01 590786 33011 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3293 54569 SH OTHER 01 41931 12638 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 218232 3616713 SH DEFINED 05 3616259 454 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4311 71450 SH DEFINED 08 71450 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2112 35000 SH CALL DEFINED 08 35000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2112 35000 SH PUT DEFINED 08 35000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 227 3767 SH DEFINED 17 3767 STATE STR CORP COM 857477103 19046 327868 SH DEFINED 01 317428 10440 STATE STR CORP COM 857477103 18422 317122 SH OTHER 01 299084 18038 STATE STR CORP COM 857477103 46046 792666 SH DEFINED 05 792666 STATE STR CORP COM 857477103 9393 161698 SH DEFINED 08 161698 STATION CASINOS INC COM 857689103 1764 25909 SH DEFINED 01 1072 409 24428 STATION CASINOS INC COM 857689103 20 291 SH OTHER 01 291 STATION CASINOS INC COM 857689103 7 100 SH DEFINED 05 100 STATION CASINOS INC COM 857689103 2037 29914 SH DEFINED 08 29914 STATION CASINOS INC COM 857689103 1157 17000 SH PUT DEFINED 08 17000 STEAK N SHAKE CO COM 857873103 1385 91506 SH DEFINED 01 83421 8085 STEAK N SHAKE CO COM 857873103 67 4400 SH OTHER 01 4400 STEAK N SHAKE CO COM 857873103 6007 396786 SH DEFINED 05 286386 110400 STEAK N SHAKE CO COM 857873103 26 1687 SH DEFINED 08 1687 STEEL DYNAMICS INC COM 858119100 18000 273805 SH DEFINED 01 273805 STEEL DYNAMICS INC COM 858119100 35 530 SH OTHER 01 530 STEEL DYNAMICS INC COM 858119100 10458 159075 SH DEFINED 05 159075 STEEL DYNAMICS INC COM 858119100 1388 21111 SH DEFINED 08 21111 STEEL TECHNOLOGIES INC COM 858147101 59 3015 SH DEFINED 01 3015 STEEL TECHNOLOGIES INC COM 858147101 173 8900 SH OTHER 01 8900 STEEL TECHNOLOGIES INC COM 858147101 915 47065 SH DEFINED 05 47065 STEEL TECHNOLOGIES INC COM 858147101 9 452 SH DEFINED 08 452 STEELCASE INC CL A 858155203 97 5900 SH DEFINED 01 5900 STEELCASE INC CL A 858155203 2135 129800 SH DEFINED 05 129800 STEELCASE INC CL A 858155203 36 2200 SH DEFINED 08 2200 STEIN MART INC COM 858375108 163 11009 SH DEFINED 01 11009 STEIN MART INC COM 858375108 250 16925 SH OTHER 01 25 16900 STEIN MART INC COM 858375108 1599 108055 SH DEFINED 05 108055 STEINWAY MUSICAL INSTRS INC COM 858495104 1634 66652 SH DEFINED 01 60252 6400 STEINWAY MUSICAL INSTRS INC COM 858495104 8483 345953 SH DEFINED 05 259153 86800 STEINWAY MUSICAL INSTRS INC COM 858495104 22 910 SH DEFINED 08 910 STELLENT INC COM 85856W105 1 156 SH DEFINED 01 156 STELLENT INC COM 85856W105 1 90 SH OTHER 01 90 STELLENT INC COM 85856W105 114 11900 SH DEFINED 05 11900 STEMCELLS INC COM 85857R105 869 423950 SH DEFINED 01 423950 STEMCELLS INC COM 85857R105 120 SH OTHER 01 120 STEMCELLS INC COM 85857R105 2 1101 SH DEFINED 08 1101 STERLING BANCSHARES INC COM 858907108 868 46284 SH DEFINED 01 45054 1230 STERLING BANCSHARES INC COM 858907108 201 10700 SH OTHER 01 10700 STERLING BANCSHARES INC COM 858907108 10524 561292 SH DEFINED 05 561292 STERLING BANCSHARES INC COM 858907108 84 4470 SH DEFINED 08 4470 STERICYCLE INC COM 858912108 439 6740 SH DEFINED 01 6440 300 STERICYCLE INC COM 858912108 398 6120 SH OTHER 01 5470 650 STERICYCLE INC COM 858912108 7160 109985 SH DEFINED 05 109985 STERICYCLE INC COM 858912108 1503 23092 SH DEFINED 08 23092 STERICYCLE INC COM 858912108 341 5236 SH DEFINED 5236 STERIS CORP COM 859152100 507 22198 SH DEFINED 01 17228 4970 STERIS CORP COM 859152100 235 10280 SH OTHER 01 9380 900 STERIS CORP COM 859152100 13248 579506 SH DEFINED 05 579506 STERIS CORP COM 859152100 777 33970 SH DEFINED 08 33970 STERLING BANCORP COM 859158107 117 5990 SH DEFINED 01 5990 STERLING BANCORP COM 859158107 57 2900 SH OTHER 01 2900 STERLING BANCORP COM 859158107 5811 297989 SH DEFINED 05 297989 STERLING BANCORP COM 859158107 6 300 SH DEFINED 08 300 STEREOTAXIS INC COM 85916J102 72 6677 SH DEFINED 01 6427 250 STEREOTAXIS INC COM 85916J102 104 9617 SH DEFINED 05 9617 STEREOTAXIS INC COM 85916J102 6 581 SH DEFINED 08 581 STERLING FINL CORP COM 859317109 2 94 SH DEFINED 01 94 STERLING FINL CORP COM 859317109 233 10617 SH DEFINED 05 10617 STERLING FINL CORP COM 859317109 70 3200 SH DEFINED 08 3200 STERLING FINL CORP WASH COM 859319105 223 7311 SH DEFINED 01 7311 STERLING FINL CORP WASH COM 859319105 520 17030 SH OTHER 01 2230 14800 STERLING FINL CORP WASH COM 859319105 6425 210592 SH DEFINED 05 210592 STERLING FINL CORP WASH COM 859319105 3 100 SH DEFINED 08 100 STEWART ENTERPRISES INC CL A 860370105 63 10933 SH DEFINED 01 10933 STEWART ENTERPRISES INC CL A 860370105 2496 434109 SH DEFINED 05 434109 STEWART ENTERPRISES INC CL A 860370105 13 2300 SH DEFINED 08 2300 STEWART INFORMATION SVCS COR COM 860372101 295 8114 SH DEFINED 01 8114 STEWART INFORMATION SVCS COR COM 860372101 672 18500 SH OTHER 01 100 18400 STEWART INFORMATION SVCS COR COM 860372101 2848 78446 SH DEFINED 05 78446 STEWART INFORMATION SVCS COR COM 860372101 59 1637 SH DEFINED 08 1637 STILLWATER MNG CO COM 86074Q102 1 78 SH DEFINED 01 78 STILLWATER MNG CO COM 86074Q102 6 449 SH OTHER 01 449 STILLWATER MNG CO COM 86074Q102 216 17007 SH DEFINED 05 17007 STILLWATER MNG CO COM 86074Q102 45 3575 SH DEFINED 08 3575 STMICROELECTRONICS N V NY REGISTRY 861012102 185 11485 SH DEFINED 01 11260 225 STMICROELECTRONICS N V NY REGISTRY 861012102 4 240 SH OTHER 01 240 STMICROELECTRONICS N V NY REGISTRY 861012102 1 77 SH DEFINED 08 77 STONE ENERGY CORP COM 861642106 338 7265 SH DEFINED 01 7265 STONE ENERGY CORP COM 861642106 269 5775 SH OTHER 01 5775 STONE ENERGY CORP COM 861642106 4702 101018 SH DEFINED 05 101018 STORA ENSO CORP SPON ADR REP 86210M106 1107 79196 SH DEFINED 01 77046 2150 STORA ENSO CORP SPON ADR REP 86210M106 966 69068 SH OTHER 01 59299 9769 STRATASYS INC COM 862685104 532 18069 SH DEFINED 01 17175 894 STRATASYS INC COM 862685104 6154 208890 SH DEFINED 05 208890 STRATASYS INC COM 862685104 19 659 SH DEFINED 08 659 STRATAGENE CORP COM 86269H107 271 43900 SH DEFINED 01 43900 STRATAGENE CORP COM 86269H107 37 6014 SH DEFINED 08 6014 STRATEGIC DIAGNOSTICS INC COM 862700101 2 800 SH OTHER 01 800 STRATEGIC DIAGNOSTICS INC COM 862700101 1901 646450 SH DEFINED 05 646450 STRATEGIC GLOBAL INCOME FD COM 862719101 93 8125 SH DEFINED 01 7557 568 STRATEGIC GLOBAL INCOME FD COM 862719101 149 13000 SH OTHER 01 13000 STRATEGIC HOTELS & RESORTS I COM 86272T106 73 3496 SH DEFINED 01 3496 STRATEGIC HOTELS & RESORTS I COM 86272T106 56 2700 SH OTHER 01 2700 STRATEGIC HOTELS & RESORTS I COM 86272T106 5157 248669 SH DEFINED 05 248669 STRATEX NETWORKS INC COM 86279T109 2 450 SH DEFINED 01 450 STRATEX NETWORKS INC COM 86279T109 5 1423 SH OTHER 01 450 973 STRATEX NETWORKS INC COM 86279T109 134 39425 SH DEFINED 05 39425 STRATEX NETWORKS INC COM 86279T109 8 2222 SH DEFINED 08 2222 STRATTEC SEC CORP COM 863111100 1116 22400 SH DEFINED 01 22400 STRATTEC SEC CORP COM 863111100 55 1100 SH DEFINED 08 1100 STRAYER ED INC COM 863236105 997 10270 SH DEFINED 01 8765 1505 STRAYER ED INC COM 863236105 173 1780 SH OTHER 01 1374 406 STRAYER ED INC COM 863236105 11572 119149 SH DEFINED 05 119149 STRAYER ED INC COM 863236105 36 373 SH DEFINED 08 373 STREETTRACKS GOLD TR GOLD SHS 863307104 4551 74331 SH DEFINED 01 73731 600 STREETTRACKS GOLD TR GOLD SHS 863307104 267 4360 SH OTHER 01 3060 1300 STREETTRACKS GOLD TR GOLD SHS 863307104 92 1500 SH DEFINED 08 1500 STREETTRACKS SER TR DJ WLSH REIT 86330E604 3381 44497 SH DEFINED 01 44197 300 STREETTRACKS SER TR DJ WLSH REIT 86330E604 337 4440 SH OTHER 01 4440 STREETTRACKS SER TR DJ WLSH REIT 86330E604 3799 50000 SH DEFINED 08 50000 STREETTRACKS SER TR MRGN STNLY T 86330E703 7646 155400 SH DEFINED 08 155400 STREETTRACKS SER TR SPDR SEMICON 86330E737 16387 350000 SH DEFINED 08 350000 STREETTRACKS SER TR SPDR HOMEBUI 86330E745 30174 888000 SH DEFINED 08 888000 STRIDE RITE CORP COM 863314100 314 23778 SH DEFINED 01 23778 STRIDE RITE CORP COM 863314100 44 3350 SH OTHER 01 3200 150 STRIDE RITE CORP COM 863314100 5194 393796 SH DEFINED 05 393796 STRIDE RITE CORP COM 863314100 88 6708 SH DEFINED 08 6708 STRYKER CORP COM 863667101 8246 195815 SH DEFINED 01 181390 14425 STRYKER CORP COM 863667101 8343 198124 SH OTHER 01 190654 7470 STRYKER CORP COM 863667101 10178 241710 SH DEFINED 05 241710 STRYKER CORP COM 863667101 3890 92377 SH DEFINED 08 92377 STRYKER CORP COM 863667101 1457 34600 SH CALL DEFINED 08 34600 STRYKER CORP COM 863667101 307 7300 SH PUT DEFINED 08 7300 STURM RUGER & CO INC COM 864159108 798 127725 SH DEFINED 01 127125 600 STURM RUGER & CO INC COM 864159108 7 1100 SH OTHER 01 1100 STURM RUGER & CO INC COM 864159108 429 68625 SH DEFINED 05 68625 STURM RUGER & CO INC COM 864159108 43 6800 SH DEFINED 08 6800 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 359 11397 SH DEFINED 01 11147 250 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 21 681 SH OTHER 01 681 SULPHCO INC COM 865378103 103 14350 SH DEFINED 05 14350 SUMMIT BANCSHARES INC TEX COM 866011109 91 4287 SH DEFINED 01 4287 SUMMIT BANCSHARES INC TEX COM 866011109 2913 137354 SH DEFINED 05 137354 SUMMIT BANCSHARES INC TEX COM 866011109 3 148 SH DEFINED 08 148 SUMMIT FINANCIAL GROUP INC COM 86606G101 725 30300 SH DEFINED 01 30300 SUMMIT FINANCIAL GROUP INC COM 86606G101 43 1783 SH DEFINED 08 1783 SUN COMMUNITIES INC COM 866674104 16 506 SH DEFINED 01 506 SUN COMMUNITIES INC COM 866674104 241 7408 SH DEFINED 05 7408 SUN COMMUNITIES INC COM 866674104 133 4099 SH DEFINED 08 4099 SUN LIFE FINL INC COM 866796105 3086 77274 SH DEFINED 01 66527 10747 SUN LIFE FINL INC COM 866796105 1171 29334 SH OTHER 01 25535 3799 SUN LIFE FINL INC COM 866796105 4 100 SH DEFINED 08 100 SUN MICROSYSTEMS INC COM 866810104 3871 932749 SH DEFINED 01 719949 212800 SUN MICROSYSTEMS INC COM 866810104 1581 381038 SH OTHER 01 348958 32080 SUN MICROSYSTEMS INC COM 866810104 6548 1577786 SH DEFINED 05 1577786 SUN MICROSYSTEMS INC COM 866810104 6026 1452001 SH DEFINED 08 1452001 SUN MICROSYSTEMS INC COM 866810104 2075 500000 SH PUT DEFINED 08 500000 SUN MICROSYSTEMS INC COM 866810104 33 SH DEFINED 17 33 SUN MICROSYSTEMS INC COM 866810104 1038 250000 SH CALL DEFINED 17 250000 SUN HEALTHCARE GROUP INC COM NEW 866933401 3323 382393 SH DEFINED 01 382393 SUN HEALTHCARE GROUP INC COM NEW 866933401 83 9500 SH DEFINED 05 9500 SUN HYDRAULICS CORP COM 866942105 826 39750 SH DEFINED 01 39750 SUN HYDRAULICS CORP COM 866942105 39 1900 SH DEFINED 08 1900 SUNCOR ENERGY INC COM 867229106 5713 70525 SH DEFINED 01 23550 46975 SUNCOR ENERGY INC COM 867229106 1412 17430 SH OTHER 01 13275 4155 SUNCOR ENERGY INC COM 867229106 2430 30000 SH CALL DEFINED 08 30000 SUNCOR ENERGY INC COM 867229106 1993 24600 SH DEFINED 17 24600 SUNCOM WIRELESS HLDGS INC CL A 86722Q108 30 20000 SH DEFINED 08 20000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14 350 SH DEFINED 01 350 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 776 19000 SH OTHER 01 12000 7000 SUNOCO INC COM 86764P109 4863 70186 SH DEFINED 01 68186 2000 SUNOCO INC COM 86764P109 1694 24452 SH OTHER 01 8776 15676 SUNOCO INC COM 86764P109 11054 159537 SH DEFINED 05 159537 SUNOCO INC COM 86764P109 3148 45428 SH DEFINED 08 45428 SUNOCO INC COM 86764P109 3465 50000 SH CALL DEFINED 08 50000 SUNPOWER CORP COM CL A 867652109 173 6182 SH DEFINED 01 802 5380 SUNPOWER CORP COM CL A 867652109 37 1310 SH OTHER 01 1310 SUNPOWER CORP COM CL A 867652109 1238 44185 SH DEFINED 05 44185 SUNPOWER CORP COM CL A 867652109 1 SH DEFINED 08 1 SUNRISE SENIOR LIVING INC COM 86768K106 303 10975 SH DEFINED 01 5540 5435 SUNRISE SENIOR LIVING INC COM 86768K106 442 16000 SH OTHER 01 10850 5150 SUNRISE SENIOR LIVING INC COM 86768K106 4261 154099 SH DEFINED 05 154099 SUNRISE SENIOR LIVING INC COM 86768K106 25 919 SH DEFINED 08 919 SUNRISE SENIOR LIVING INC COM 86768K106 1383 50000 SH CALL DEFINED 08 50000 SUNRISE SENIOR LIVING INC COM 86768K106 119 4300 SH CALL DEFINED 17 4300 SUNOPTA INC COM 8676EP108 9 1000 SH DEFINED 01 1000 SUNOPTA INC COM 8676EP108 142 15330 SH OTHER 01 15330 SUNTERRA CORP COM NEW 86787D208 1174 114600 SH DEFINED 01 114600 SUNTERRA CORP COM NEW 86787D208 81 7940 SH DEFINED 08 7940 SUNSTONE HOTEL INVS INC NEW COM 867892101 25 850 SH DEFINED 01 45 805 SUNSTONE HOTEL INVS INC NEW COM 867892101 702 24160 SH DEFINED 05 24160 SUNTRUST BKS INC COM 867914103 32616 427694 SH DEFINED 01 396983 30711 SUNTRUST BKS INC COM 867914103 32167 421813 SH OTHER 01 227270 194543 SUNTRUST BKS INC COM 867914103 61562 807261 SH DEFINED 05 807087 174 SUNTRUST BKS INC COM 867914103 12147 159289 SH DEFINED 08 159289 SUNTRUST BKS INC COM 867914103 10974 143900 SH OTHER 17 143900 SUPERGEN INC COM 868059106 13 3662 SH DEFINED 01 3662 SUPERGEN INC COM 868059106 5 1300 SH OTHER 01 1300 SUPERGEN INC COM 868059106 74 20276 SH DEFINED 05 20276 SUPERGEN INC COM 868059106 64 17529 SH DEFINED 08 17529 SUPERGEN INC COM 868059106 1011 278500 SH CALL DEFINED 08 278500 SUPERGEN INC COM 868059106 213 58700 SH PUT DEFINED 08 58700 SUPERIOR ENERGY SVCS INC COM 868157108 17853 526651 SH DEFINED 01 523289 2862 500 SUPERIOR ENERGY SVCS INC COM 868157108 15273 450538 SH DEFINED 05 450538 SUPERIOR ENERGY SVCS INC COM 868157108 132 3900 SH DEFINED 08 3900 SUPERIOR ESSEX INC COM 86815V105 6 184 SH DEFINED 01 184 SUPERIOR ESSEX INC COM 86815V105 251 8378 SH DEFINED 05 8378 SUPERIOR ESSEX INC COM 86815V105 179 5969 SH DEFINED 08 5969 SUPERIOR INDS INTL INC COM 868168105 293 16025 SH DEFINED 01 15405 620 SUPERIOR INDS INTL INC COM 868168105 11 620 SH OTHER 01 620 SUPERIOR INDS INTL INC COM 868168105 1517 82944 SH DEFINED 05 82944 SUPERIOR INDS INTL INC COM 868168105 17 946 SH DEFINED 08 946 SUPERIOR WELL SVCS INC COM 86837X105 34 1351 SH DEFINED 01 1351 SUPERIOR WELL SVCS INC COM 86837X105 17 700 SH OTHER 01 700 SUPERIOR WELL SVCS INC COM 86837X105 1620 65051 SH DEFINED 05 65051 SUPERTEX INC COM 868532102 70 1745 SH DEFINED 01 1745 SUPERTEX INC COM 868532102 43 1075 SH OTHER 01 1075 SUPERTEX INC COM 868532102 1783 44631 SH DEFINED 05 44631 SUPERVALU INC COM 868536103 25204 820992 SH DEFINED 01 811656 9336 SUPERVALU INC COM 868536103 1185 38599 SH OTHER 01 12754 25845 SUPERVALU INC COM 868536103 57682 1878906 SH DEFINED 05 1551056 327850 SUPERVALU INC COM 868536103 2092 68139 SH DEFINED 08 68139 SUPERVALU INC COM 868536103 6024 196215 SH OTHER 17 196215 SUPPORTSOFT INC COM 868587106 999 253500 SH DEFINED 01 253500 SUPPORTSOFT INC COM 868587106 50 12700 SH DEFINED 08 12700 SURMODICS INC COM 868873100 124 3423 SH DEFINED 01 3423 SURMODICS INC COM 868873100 281 7775 SH OTHER 01 25 7750 SURMODICS INC COM 868873100 4775 132242 SH DEFINED 05 132242 SUSQUEHANNA BANCSHARES INC P COM 869099101 360 15059 SH DEFINED 01 15059 SUSQUEHANNA BANCSHARES INC P COM 869099101 579 24220 SH OTHER 01 3320 20900 SUSQUEHANNA BANCSHARES INC P COM 869099101 11105 464655 SH DEFINED 05 464655 SUSQUEHANNA BANCSHARES INC P COM 869099101 10 400 SH DEFINED 08 400 SWIFT ENERGY CO COM 870738101 263 6116 SH DEFINED 01 6116 SWIFT ENERGY CO COM 870738101 668 15550 SH OTHER 01 15550 SWIFT ENERGY CO COM 870738101 4996 116384 SH DEFINED 05 116384 SWIFT ENERGY CO COM 870738101 28 647 SH DEFINED 08 647 SWIFT TRANSN CO COM 870756103 358 11269 SH DEFINED 01 11269 SWIFT TRANSN CO COM 870756103 38 1200 SH OTHER 01 1200 SWIFT TRANSN CO COM 870756103 10672 336013 SH DEFINED 05 336013 SWIFT TRANSN CO COM 870756103 1381 43470 SH DEFINED 08 43470 SWIFT TRANSN CO COM 870756103 83 2600 SH PUT DEFINED 08 2600 SWISSCOM AG SPONSORED AD 871013108 508 15410 SH DEFINED 01 15410 SYBASE INC COM 871130100 2419 124675 SH DEFINED 01 112943 11732 SYBASE INC COM 871130100 120 6189 SH OTHER 01 4439 1750 SYBASE INC COM 871130100 26398 1360710 SH DEFINED 05 1171410 189300 SYBASE INC COM 871130100 742 38250 SH DEFINED 08 38250 SYBASE INC NOTE 1.750% 871130AB6 7830 8135000 PRN DEFINED 08 8135000 SYCAMORE NETWORKS INC COM 871206108 306 75450 SH DEFINED 01 75450 SYCAMORE NETWORKS INC COM 871206108 12 2936 SH OTHER 01 2936 SYCAMORE NETWORKS INC COM 871206108 312 76858 SH DEFINED 05 76858 SYCAMORE NETWORKS INC COM 871206108 2639 650061 SH DEFINED 08 650061 SYKES ENTERPRISES INC COM 871237103 2742 169688 SH DEFINED 01 169358 330 SYKES ENTERPRISES INC COM 871237103 5 330 SH OTHER 01 330 SYKES ENTERPRISES INC COM 871237103 3167 195982 SH DEFINED 05 195982 SYKES ENTERPRISES INC COM 871237103 110 6788 SH DEFINED 08 6788 SYMANTEC CORP COM 871503108 187005 12033776 SH DEFINED 01 12000139 33637 SYMANTEC CORP COM 871503108 2968 190969 SH OTHER 01 123501 67468 SYMANTEC CORP COM 871503108 932 60000 SH CALL DEFINED 01 60000 SYMANTEC CORP COM 871503108 2486 160000 SH PUT DEFINED 01 160000 SYMANTEC CORP COM 871503108 17794 1145043 SH DEFINED 05 1145043 SYMANTEC CORP COM 871503108 7181 462127 SH DEFINED 08 462127 SYMANTEC CORP COM 871503108 4421 284500 SH CALL DEFINED 08 284500 SYMANTEC CORP COM 871503108 186 12000 SH DEFINED 17 12000 SYMANTEC CORP COM 871503108 3108 200000 SH CALL DEFINED 17 200000 SYMBION INC DEL COM 871507109 63 3050 SH DEFINED 01 3050 SYMBION INC DEL COM 871507109 50 2400 SH OTHER 01 2400 SYMBION INC DEL COM 871507109 4191 201897 SH DEFINED 05 201897 SYMBION INC DEL COM 871507109 39 1892 SH DEFINED 08 1892 SYMBION INC DEL COM 871507109 666 32090 SH DEFINED 32090 SYMBOL TECHNOLOGIES INC COM 871508107 412 38161 SH DEFINED 01 28907 9254 SYMBOL TECHNOLOGIES INC COM 871508107 433 40092 SH OTHER 01 39167 925 SYMBOL TECHNOLOGIES INC COM 871508107 3515 325804 SH DEFINED 05 325804 SYMBOL TECHNOLOGIES INC COM 871508107 14698 1362184 SH DEFINED 08 1362184 SYMBOL TECHNOLOGIES INC COM 871508107 8 SH DEFINED 17 8 SYMMETRICOM INC COM 871543104 43 6056 SH DEFINED 01 5556 500 SYMMETRICOM INC COM 871543104 7 1000 SH OTHER 01 1000 SYMMETRICOM INC COM 871543104 1176 166285 SH DEFINED 05 166285 SYMMETRICOM INC COM 871543104 3 453 SH DEFINED 08 453 SYMMETRY MED INC COM 871546206 1709 110990 SH DEFINED 01 98590 12400 SYMMETRY MED INC COM 871546206 8215 533444 SH DEFINED 05 366344 167100 SYMMETRY MED INC COM 871546206 71 4607 SH DEFINED 08 4607 SYMMETRY MED INC COM 871546206 3224 209353 SH DEFINED 209353 SYMYX TECHNOLOGIES COM 87155S108 616 25507 SH DEFINED 01 25507 SYMYX TECHNOLOGIES COM 87155S108 260 10775 SH OTHER 01 9697 1078 SYMYX TECHNOLOGIES COM 87155S108 7017 290565 SH DEFINED 05 290565 SYMYX TECHNOLOGIES COM 87155S108 58 2400 SH DEFINED 08 2400 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 101 25600 SH DEFINED 05 25600 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 100 SH DEFINED 08 100 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2941 338792 SH DEFINED 05 338792 SYNAPTICS INC COM 87157D109 119 5584 SH DEFINED 01 5584 SYNAPTICS INC COM 87157D109 237 11075 SH OTHER 01 75 11000 SYNAPTICS INC COM 87157D109 2117 98921 SH DEFINED 05 98921 SYNAPTICS INC COM 87157D109 222 10385 SH DEFINED 08 10385 SYNOPSYS INC COM 871607107 745 39695 SH DEFINED 01 39565 130 SYNOPSYS INC COM 871607107 39 2075 SH OTHER 01 800 1275 SYNOPSYS INC COM 871607107 12859 685100 SH DEFINED 05 685100 SYNOPSYS INC COM 871607107 1177 62702 SH DEFINED 08 62702 SYNOVUS FINL CORP COM 87161C105 3498 130627 SH DEFINED 01 125527 5100 SYNOVUS FINL CORP COM 87161C105 1599 59711 SH OTHER 01 28105 31606 SYNOVUS FINL CORP COM 87161C105 4287 160091 SH DEFINED 05 160091 SYNOVUS FINL CORP COM 87161C105 4152 155059 SH DEFINED 08 155059 SYNTEL INC COM 87162H103 73 3548 SH DEFINED 01 3548 SYNTEL INC COM 87162H103 71 3477 SH DEFINED 05 3477 SYNTEL INC COM 87162H103 69 3371 SH DEFINED 08 3371 SYNTROLEUM CORP COM 871630109 8 1333 SH DEFINED 01 1333 SYNTROLEUM CORP COM 871630109 4 720 SH OTHER 01 720 SYNTROLEUM CORP COM 871630109 98 16151 SH DEFINED 05 16151 SYNTROLEUM CORP COM 871630109 1 200 SH DEFINED 08 200 SYPRIS SOLUTIONS INC COM 871655106 497 52600 SH DEFINED 01 52600 SYPRIS SOLUTIONS INC COM 871655106 66 7002 SH DEFINED 08 7002 SYSCO CORP COM 871829107 43668 1428915 SH DEFINED 01 1279500 149415 SYSCO CORP COM 871829107 37669 1232633 SH OTHER 01 980836 251797 SYSCO CORP COM 871829107 18495 605195 SH DEFINED 05 526395 78800 SYSCO CORP COM 871829107 6183 202321 SH DEFINED 08 202321 SYSCO CORP COM 871829107 473 15490 SH OTHER 17 15490 TB WOODS CORP COM 872226105 231 21233 SH DEFINED 01 19017 2216 TB WOODS CORP COM 872226105 683 62693 SH DEFINED 05 36472 26221 TCF FINL CORP COM 872275102 1203 45472 SH DEFINED 01 45472 TCF FINL CORP COM 872275102 98 3700 SH OTHER 01 3000 700 TCF FINL CORP COM 872275102 29167 1102736 SH DEFINED 05 1102736 TCF FINL CORP COM 872275102 1690 63911 SH DEFINED 08 63911 TCF FINL CORP COM 872275102 135 5100 SH CALL DEFINED 17 5100 TD BANKNORTH INC COM 87235A101 3666 124498 SH DEFINED 01 123455 1043 TD BANKNORTH INC COM 87235A101 1105 37522 SH OTHER 01 34904 2618 TD BANKNORTH INC COM 87235A101 3 116 SH DEFINED 05 116 TD BANKNORTH INC COM 87235A101 509 17285 SH DEFINED 08 17285 TD BANKNORTH INC COM 87235A101 16505 560436 SH OTHER 17 560436 TD AMERITRADE HLDG CORP COM 87236Y108 7 500 SH OTHER 01 500 TD AMERITRADE HLDG CORP COM 87236Y108 15 1000 SH DEFINED 05 1000 TD AMERITRADE HLDG CORP COM 87236Y108 4245 286600 SH DEFINED 08 286600 TD AMERITRADE HLDG CORP COM 87236Y108 1999 135000 SH CALL DEFINED 08 135000 TD AMERITRADE HLDG CORP COM 87236Y108 6665 450000 SH OTHER 17 450000 TECO ENERGY INC COM 872375100 5561 372235 SH DEFINED 01 360735 11500 TECO ENERGY INC COM 872375100 5015 335666 SH OTHER 01 292532 43134 TECO ENERGY INC COM 872375100 3228 216045 SH DEFINED 05 216045 TECO ENERGY INC COM 872375100 1432 95837 SH DEFINED 08 95837 TECO ENERGY INC COM 872375100 239 16000 SH PUT DEFINED 08 16000 TEPPCO PARTNERS L P UT LTD PARTN 872384102 678 19238 SH DEFINED 01 17203 2035 TEPPCO PARTNERS L P UT LTD PARTN 872384102 1465 41560 SH OTHER 01 36735 4825 THQ INC COM NEW 872443403 1068 49432 SH DEFINED 01 46132 3300 THQ INC COM NEW 872443403 296 13700 SH OTHER 01 350 13350 THQ INC COM NEW 872443403 11074 512704 SH DEFINED 05 476854 35850 THQ INC COM NEW 872443403 119 5500 SH DEFINED 08 5500 THQ INC COM NEW 872443403 216 10000 SH CALL DEFINED 08 10000 TJX COS INC NEW COM 872540109 13260 580034 SH DEFINED 01 532862 47172 TJX COS INC NEW COM 872540109 3076 134580 SH OTHER 01 97640 36940 TJX COS INC NEW COM 872540109 61683 2698294 SH DEFINED 05 2698294 TJX COS INC NEW COM 872540109 3552 155369 SH DEFINED 08 155369 TJX COS INC NEW COM 872540109 1575 68900 SH CALL DEFINED 08 68900 TJX COS INC NEW NOTE 872540AL3 4722 5958000 PRN DEFINED 08 5958000 TNT N V SPONSORED AD 87260W101 398 11119 SH DEFINED 01 9794 1325 TNT N V SPONSORED AD 87260W101 50 1385 SH OTHER 01 1385 TRM CORP COM 872636105 533 76900 SH DEFINED 01 76900 TRM CORP COM 872636105 26 3800 SH DEFINED 08 3800 TVI CORP NEW COM 872916101 35 10000 SH DEFINED 01 10000 TNS INC COM 872960109 2116 102272 SH DEFINED 01 88422 13850 TNS INC COM 872960109 10739 519019 SH DEFINED 05 356219 162800 TNS INC COM 872960109 31 1514 SH DEFINED 08 1514 TTM TECHNOLOGIES INC COM 87305R109 576 39817 SH DEFINED 01 38122 1695 TTM TECHNOLOGIES INC COM 87305R109 6405 442657 SH DEFINED 05 442657 TTM TECHNOLOGIES INC COM 87305R109 84 5800 SH DEFINED 08 5800 TXU CORP COM 873168108 15782 263949 SH DEFINED 01 218924 45025 TXU CORP COM 873168108 11756 196620 SH OTHER 01 134136 62484 TXU CORP COM 873168108 54187 906287 SH DEFINED 05 648937 257350 TXU CORP COM 873168108 21170 354067 SH DEFINED 08 354067 TXU CORP COM 873168108 11420 191000 SH CALL DEFINED 08 191000 TXU CORP COM 873168108 8969 150000 SH PUT DEFINED 08 150000 TXU CORP COM 873168108 29895 500000 SH OTHER 17 500000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 89150 9711334 SH DEFINED 01 9322564 2955 385815 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 13121 1429334 SH OTHER 01 1116093 313241 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 86148 9384277 SH DEFINED 05 9380496 3781 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 2 200 SH DEFINED 08 200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100 9235 SH DEFINED 01 9235 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 300 SH OTHER 01 300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2838 262250 SH DEFINED 05 262250 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 100 SH DEFINED 08 100 TAL INTL GROUP INC COM 874083108 2 77 SH DEFINED 01 77 TAL INTL GROUP INC COM 874083108 162 6717 SH DEFINED 05 6717 TALBOTS INC COM 874161102 3 161 SH DEFINED 01 161 TALBOTS INC COM 874161102 20 1100 SH OTHER 01 1100 TALBOTS INC COM 874161102 173 9387 SH DEFINED 05 9387 TALBOTS INC COM 874161102 82 4426 SH DEFINED 08 4426 TALISMAN ENERGY INC COM 87425E103 2019 115500 SH DEFINED 01 45000 70500 TALISMAN ENERGY INC COM 87425E103 509 29133 SH OTHER 01 29133 TALISMAN ENERGY INC COM 87425E103 131 7500 SH DEFINED 08 7500 TALK AMERICA HLDGS INC COM NEW 87426R202 34 5496 SH DEFINED 01 5496 TALK AMERICA HLDGS INC COM NEW 87426R202 26 4241 SH OTHER 01 4241 TALK AMERICA HLDGS INC COM NEW 87426R202 2253 363910 SH DEFINED 05 363910 TALK AMERICA HLDGS INC COM NEW 87426R202 11 1728 SH DEFINED 08 1728 TALX CORP COM 874918105 137 6282 SH DEFINED 01 5932 350 TALX CORP COM 874918105 1271 58100 SH OTHER 01 7850 50250 TALX CORP COM 874918105 2580 117992 SH DEFINED 05 117992 TANGER FACTORY OUTLET CTRS I COM 875465106 423 13056 SH DEFINED 01 13056 TANGER FACTORY OUTLET CTRS I COM 875465106 3338 103108 SH DEFINED 05 103108 TANGER FACTORY OUTLET CTRS I COM 875465106 16 481 SH DEFINED 08 481 TANOX INC COM 87588Q109 4 286 SH DEFINED 01 86 200 TANOX INC COM 87588Q109 138 9973 SH DEFINED 05 9973 TANOX INC COM 87588Q109 37 2689 SH DEFINED 08 2689 TANZANIAN ROYALTY EXPL CORP COM 87600U104 153 19000 SH DEFINED 01 19000 TARGET CORP COM 87612E106 127801 2615126 SH DEFINED 01 2454882 160244 TARGET CORP COM 87612E106 97958 2004453 SH OTHER 01 1431204 573249 TARGET CORP COM 87612E106 1466 30000 SH PUT DEFINED 01 30000 TARGET CORP COM 87612E106 21215 434102 SH DEFINED 05 434102 TARGET CORP COM 87612E106 16507 337780 SH DEFINED 08 337780 TARGET CORP COM 87612E106 24 486 SH DEFINED 17 486 TASER INTL INC COM 87651B104 17 2175 SH DEFINED 01 2175 TASER INTL INC COM 87651B104 25 3200 SH OTHER 01 3200 TASER INTL INC COM 87651B104 201 25459 SH DEFINED 05 25459 TASER INTL INC COM 87651B104 339 42900 SH DEFINED 08 42900 TASTY BAKING CO COM 876553306 694 73815 SH DEFINED 01 73815 TAUBMAN CTRS INC COM 876664103 12238 299225 SH DEFINED 01 298900 325 TAUBMAN CTRS INC COM 876664103 4822 117900 SH DEFINED 05 117900 TAUBMAN CTRS INC COM 876664103 115 2800 SH DEFINED 08 2800 TAYLOR CAP GROUP INC COM 876851106 2420 59294 SH DEFINED 01 54094 5200 TAYLOR CAP GROUP INC COM 876851106 49 1205 SH OTHER 01 1205 TAYLOR CAP GROUP INC COM 876851106 12666 310375 SH DEFINED 05 251494 58881 TAYLOR CAP GROUP INC COM 876851106 54 1314 SH DEFINED 08 1314 TECH DATA CORP COM 878237106 288 7512 SH DEFINED 01 5867 1645 TECH DATA CORP COM 878237106 87 2270 SH OTHER 01 2145 125 TECH DATA CORP COM 878237106 5303 138427 SH DEFINED 05 138427 TECH DATA CORP COM 878237106 1071 27956 SH DEFINED 08 27956 TECHNE CORP COM 878377100 1411 27717 SH DEFINED 01 26367 1350 TECHNE CORP COM 878377100 108 2125 SH OTHER 01 1950 175 TECHNE CORP COM 878377100 6200 121750 SH DEFINED 05 121750 TECHNE CORP COM 878377100 955 18755 SH DEFINED 08 18755 TECHNICAL OLYMPIC USA INC COM 878483106 4 286 SH DEFINED 01 286 TECHNICAL OLYMPIC USA INC COM 878483106 118 8193 SH DEFINED 05 8193 TECHNICAL OLYMPIC USA INC COM 878483106 294 20467 SH DEFINED 08 20467 TECHNIP NEW SPONSORED AD 878546209 493 8950 SH DEFINED 01 8950 TECHNIP NEW SPONSORED AD 878546209 15542 281975 SH DEFINED 05 281975 TECHNITROL INC COM 878555101 1424 61508 SH DEFINED 01 55608 5900 TECHNITROL INC COM 878555101 12 500 SH OTHER 01 500 TECHNITROL INC COM 878555101 11195 483592 SH DEFINED 05 389642 93950 TECHNITROL INC COM 878555101 12 500 SH DEFINED 08 500 TECUMSEH PRODS CO CL A 878895200 55 2868 SH DEFINED 01 2868 TECUMSEH PRODS CO CL A 878895200 1015 52883 SH DEFINED 05 52883 TECUMSEH PRODS CO CL A 878895200 164 8559 SH DEFINED 08 8559 TEJON RANCH CO DEL COM 879080109 56 1367 SH DEFINED 01 1367 TEJON RANCH CO DEL COM 879080109 8 200 SH OTHER 01 200 TEJON RANCH CO DEL COM 879080109 183 4458 SH DEFINED 05 4458 TEJON RANCH CO DEL COM 879080109 69 1665 SH DEFINED 17 1665 TEKELEC COM 879101103 8 627 SH DEFINED 01 627 TEKELEC COM 879101103 293 23760 SH DEFINED 05 23760 TEKELEC COM 879101103 3480 281788 SH DEFINED 08 281788 TEKTRONIX INC COM 879131100 1298 44115 SH DEFINED 01 39115 5000 TEKTRONIX INC COM 879131100 293 9955 SH OTHER 01 9630 325 TEKTRONIX INC COM 879131100 25981 883092 SH DEFINED 05 883092 TEKTRONIX INC COM 879131100 781 26561 SH DEFINED 08 26561 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 6061 475354 SH DEFINED 08 475354 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1594 125000 SH CALL DEFINED 08 125000 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 162 8157 SH DEFINED 01 7607 550 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 51 2545 SH OTHER 01 2545 TELECOM HLDRS TR DEPOSITRY RC 87927P200 5 SH DEFINED 05 5 TELECOM HLDRS TR DEPOSITRY RC 87927P200 1502 50161 SH DEFINED 08 50161 TELECOM HLDRS TR DEPOSITRY RC 87927P200 599 20000 SH CALL DEFINED 08 20000 TELECOM HLDRS TR DEPOSITRY RC 87927P200 599 20000 SH PUT DEFINED 08 20000 TELECOM ITALIA S P A NEW SPON ADR SVG 87927Y201 658 25585 SH DEFINED 01 25585 TELEDYNE TECHNOLOGIES INC COM 879360105 212 6480 SH DEFINED 01 6381 99 TELEDYNE TECHNOLOGIES INC COM 879360105 546 16652 SH OTHER 01 2831 13821 TELEDYNE TECHNOLOGIES INC COM 879360105 4325 132009 SH DEFINED 05 132009 TELEFLEX INC COM 879369106 733 13575 SH DEFINED 01 12925 650 TELEFLEX INC COM 879369106 257 4750 SH OTHER 01 2750 2000 TELEFLEX INC COM 879369106 5620 104042 SH DEFINED 05 104042 TELEFLEX INC COM 879369106 1353 25045 SH DEFINED 08 25045 TELEFONICA S A SPONSORED AD 879382208 874 17572 SH DEFINED 01 16061 1511 TELEFONICA S A SPONSORED AD 879382208 876 17613 SH OTHER 01 17187 426 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 208 9975 SH DEFINED 01 9775 200 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1482 71154 SH OTHER 01 29948 41206 TELEPHONE & DATA SYS INC COM 879433100 668 16138 SH DEFINED 01 16138 TELEPHONE & DATA SYS INC COM 879433100 7 175 SH OTHER 01 175 TELEPHONE & DATA SYS INC COM 879433100 10597 255959 SH DEFINED 05 255959 TELEPHONE & DATA SYS INC COM 879433100 2088 50431 SH DEFINED 08 50431 TELEPHONE & DATA SYS INC SPL COM 879433860 8 217 SH DEFINED 01 217 TELEPHONE & DATA SYS INC SPL COM 879433860 8 200 SH DEFINED 05 200 TELEPHONE & DATA SYS INC SPL COM 879433860 291 7470 SH DEFINED 08 7470 TELIK INC COM 87959M109 8 494 SH DEFINED 01 494 TELIK INC COM 87959M109 354 21427 SH DEFINED 05 21427 TELIK INC COM 87959M109 5 300 SH DEFINED 08 300 TELIK INC COM 87959M109 8045 487600 SH CALL DEFINED 08 487600 TELIK INC COM 87959M109 22935 1390000 SH PUT DEFINED 08 1390000 TELKONET INC COM 879604106 256 81500 SH DEFINED 01 81500 TELLABS INC COM 879664100 1188 89235 SH DEFINED 01 58395 30840 TELLABS INC COM 879664100 884 66417 SH OTHER 01 50382 16035 TELLABS INC COM 879664100 3332 250336 SH DEFINED 05 250336 TELLABS INC COM 879664100 3181 238978 SH DEFINED 08 238978 TELLABS INC COM 879664100 7321 550000 SH OTHER 17 550000 TEMPLE INLAND INC COM 879868107 1061 24747 SH DEFINED 01 22114 1000 1633 TEMPLE INLAND INC COM 879868107 747 17430 SH OTHER 01 12206 5224 TEMPLE INLAND INC COM 879868107 22430 523215 SH DEFINED 05 523118 97 TEMPLE INLAND INC COM 879868107 1500 34990 SH DEFINED 08 34990 TELETECH HOLDINGS INC COM 879939106 107 8488 SH DEFINED 01 8488 TELETECH HOLDINGS INC COM 879939106 72 5700 SH OTHER 01 5700 TELETECH HOLDINGS INC COM 879939106 6118 483244 SH DEFINED 05 483244 TELETECH HOLDINGS INC COM 879939106 23 1791 SH DEFINED 08 1791 TELETECH HOLDINGS INC COM 879939106 1896 149787 SH DEFINED 149787 TEMPLETON DRAGON FD INC COM 88018T101 215 10400 SH DEFINED 01 10400 TEMPLETON DRAGON FD INC COM 88018T101 4 192 SH OTHER 01 192 TEMPLETON GLOBAL INCOME FD COM 880198106 126 14598 SH DEFINED 01 14098 500 TEMPLETON GLOBAL INCOME FD COM 880198106 224 25970 SH OTHER 01 2070 23900 TEMPUR PEDIC INTL INC COM 88023U101 1978 146447 SH DEFINED 01 146447 TEMPUR PEDIC INTL INC COM 88023U101 278 20575 SH DEFINED 05 20575 TEMPUR PEDIC INTL INC COM 88023U101 145 10701 SH DEFINED 08 10701 TENARIS S A SPONSORED AD 88031M109 461 11383 SH DEFINED 01 10883 500 TENARIS S A SPONSORED AD 88031M109 252 6235 SH OTHER 01 6235 TENARIS S A SPONSORED AD 88031M109 55 1360 SH DEFINED 08 1360 TENET HEALTHCARE CORP COM 88033G100 439 62941 SH DEFINED 01 7293 55648 TENET HEALTHCARE CORP COM 88033G100 412 59013 SH OTHER 01 57928 1085 TENET HEALTHCARE CORP COM 88033G100 1577 225992 SH DEFINED 05 225992 TENET HEALTHCARE CORP COM 88033G100 1041 149195 SH DEFINED 08 149195 TENET HEALTHCARE CORP COM 88033G100 6526 935000 SH CALL DEFINED 08 935000 TENET HEALTHCARE CORP COM 88033G100 80 11500 SH PUT DEFINED 08 11500 TENNANT CO COM 880345103 2 36 SH DEFINED 01 36 TENNANT CO COM 880345103 101 2000 SH OTHER 01 2000 TENNANT CO COM 880345103 171 3410 SH DEFINED 05 3410 TENNANT CO COM 880345103 337 6710 SH DEFINED 08 6710 TENNECO INC COM 880349105 105 4048 SH DEFINED 01 4048 TENNECO INC COM 880349105 7 260 SH OTHER 01 240 20 TENNECO INC COM 880349105 3690 141920 SH DEFINED 05 141920 TENNECO INC COM 880349105 15 575 SH DEFINED 08 575 TERADYNE INC COM 880770102 356 25575 SH DEFINED 01 20675 4900 TERADYNE INC COM 880770102 220 15800 SH OTHER 01 15050 750 TERADYNE INC COM 880770102 1286 92336 SH DEFINED 05 92336 TERADYNE INC COM 880770102 1500 107665 SH DEFINED 08 107665 TERADYNE INC COM 880770102 914 65600 SH PUT DEFINED 08 65600 TEREX CORP NEW COM 880779103 6765 68544 SH DEFINED 01 58816 9728 TEREX CORP NEW COM 880779103 240 2430 SH OTHER 01 2430 TEREX CORP NEW COM 880779103 41549 420965 SH DEFINED 05 329592 91373 TEREX CORP NEW COM 880779103 57 575 SH DEFINED 08 575 TERCICA INC COM 88078L105 399 75400 SH DEFINED 01 75400 TERCICA INC COM 88078L105 2 334 SH DEFINED 08 334 TERRA INDS INC COM 880915103 4 SH DEFINED 01 4 TERRA INDS INC COM 880915103 4 613 SH OTHER 01 612 1 TERRA INDS INC COM 880915103 253 39692 SH DEFINED 05 39692 TERRA INDS INC COM 880915103 980 153801 SH DEFINED 08 153801 TERRA INDS INC COM 880915103 796 125000 SH DEFINED 125000 TERREMARK WORLDWIDE INC COM NEW 881448203 74 SH DEFINED 01 74 TERREMARK WORLDWIDE INC COM NEW 881448203 58 16063 SH DEFINED 05 16063 TERREMARK WORLDWIDE INC COM NEW 881448203 42 11672 SH DEFINED 08 11672 TESORO CORP COM 881609101 1579 21229 SH DEFINED 01 17515 3714 TESORO CORP COM 881609101 11 150 SH OTHER 01 150 TESORO CORP COM 881609101 19223 258510 SH DEFINED 05 258510 TESORO CORP COM 881609101 88 1180 SH DEFINED 08 1180 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 126486 4003991 SH DEFINED 01 3846794 1010 156187 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39523 1251122 SH OTHER 01 986981 264141 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2673 84628 SH DEFINED 05 84628 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 442 13987 SH DEFINED 08 13987 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6634 210000 SH CALL DEFINED 08 210000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 316 10000 SH PUT DEFINED 08 10000 TETON ENERGY CORP COM 881628101 57 10000 SH DEFINED 05 10000 TETRA TECHNOLOGIES INC DEL COM 88162F105 14479 477239 SH DEFINED 01 463985 13254 TETRA TECHNOLOGIES INC DEL COM 88162F105 189 6234 SH OTHER 01 4305 1929 TETRA TECHNOLOGIES INC DEL COM 88162F105 24992 823716 SH DEFINED 05 823716 TETRA TECHNOLOGIES INC DEL COM 88162F105 112 3700 SH DEFINED 08 3700 TETRA TECH INC NEW COM 88162G103 2337 131712 SH DEFINED 01 119662 12050 TETRA TECH INC NEW COM 88162G103 330 18600 SH OTHER 01 18600 TETRA TECH INC NEW COM 88162G103 14293 805672 SH DEFINED 05 654272 151400 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 87 92000 PRN DEFINED 01 92000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 4160 4408000 PRN DEFINED 05 4408000 TESSERA TECHNOLOGIES INC COM 88164L100 720 26191 SH DEFINED 01 24856 1335 TESSERA TECHNOLOGIES INC COM 88164L100 133 4828 SH OTHER 01 3748 1080 TESSERA TECHNOLOGIES INC COM 88164L100 11529 419235 SH DEFINED 05 419235 TESSERA TECHNOLOGIES INC COM 88164L100 26 929 SH DEFINED 08 929 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 253 278000 PRN DEFINED 01 278000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 14327 15722000 PRN DEFINED 05 15722000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 107 4598 SH DEFINED 01 4598 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 222 9541 SH DEFINED 05 9541 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 83 3572 SH DEFINED 08 3572 TEXAS INDS INC COM 882491103 743 13994 SH DEFINED 01 13794 200 TEXAS INDS INC COM 882491103 1092 20560 SH OTHER 01 810 19750 TEXAS INDS INC COM 882491103 5352 100795 SH DEFINED 05 100795 TEXAS INDS INC COM 882491103 1382 26025 SH DEFINED 08 26025 TEXAS INDS INC COM 882491103 5310 100000 SH DEFINED 100000 TEXAS INSTRS INC COM 882508104 106459 3514663 SH DEFINED 01 3325203 189460 TEXAS INSTRS INC COM 882508104 35043 1156906 SH OTHER 01 729556 427350 TEXAS INSTRS INC COM 882508104 9087 300000 SH CALL DEFINED 01 300000 TEXAS INSTRS INC COM 882508104 28354 936100 SH PUT DEFINED 01 936100 TEXAS INSTRS INC COM 882508104 118517 3912756 SH DEFINED 05 2534356 1378400 TEXAS INSTRS INC COM 882508104 14871 490941 SH DEFINED 08 490941 TEXAS INSTRS INC COM 882508104 50948 1682000 SH CALL DEFINED 08 1682000 TEXAS INSTRS INC COM 882508104 3519 116183 SH DEFINED 17 116183 TEXAS INSTRS INC COM 882508104 7757 256100 SH CALL DEFINED 17 256100 TEXAS INSTRS INC COM 882508104 9805 323700 SH PUT DEFINED 17 323700 TEXAS PAC LD TR SUB CTF PROP 882610108 203 1364 SH OTHER 01 682 682 TEXAS REGL BANCSHARES INC CL A VTG 882673106 224 5916 SH DEFINED 01 5796 120 TEXAS REGL BANCSHARES INC CL A VTG 882673106 10 275 SH OTHER 01 275 TEXAS REGL BANCSHARES INC CL A VTG 882673106 5013 132209 SH DEFINED 05 132209 TEXAS REGL BANCSHARES INC CL A VTG 882673106 810 21349 SH DEFINED 08 21349 TEXAS REGL BANCSHARES INC CL A VTG 882673106 4930 130000 SH OTHER 17 130000 TEXAS ROADHOUSE INC CL A 882681109 12 853 SH DEFINED 01 853 TEXAS ROADHOUSE INC CL A 882681109 289 21398 SH DEFINED 05 21398 TEXAS ROADHOUSE INC CL A 882681109 30 2225 SH DEFINED 08 2225 TEXTRON INC COM 883203101 20872 226431 SH DEFINED 01 211690 14741 TEXTRON INC COM 883203101 6769 73429 SH OTHER 01 64904 8525 TEXTRON INC COM 883203101 41178 446714 SH DEFINED 05 446514 200 TEXTRON INC COM 883203101 4582 49705 SH DEFINED 08 49705 THERAGENICS CORP COM 883375107 13 3875 SH DEFINED 01 3875 THERAGENICS CORP COM 883375107 346 101475 SH DEFINED 05 101475 THERAGENICS CORP COM 883375107 22 6399 SH DEFINED 08 6399 THERAVANCE INC COM 88338T104 3 151 SH DEFINED 01 151 THERAVANCE INC COM 88338T104 1228 53680 SH DEFINED 08 53680 THERAVANCE INC COM 88338T104 3203 140000 SH PUT DEFINED 08 140000 THERMO ELECTRON CORP COM 883556102 13126 362189 SH DEFINED 01 340914 21275 THERMO ELECTRON CORP COM 883556102 2793 77058 SH OTHER 01 65640 11418 THERMO ELECTRON CORP COM 883556102 52076 1436970 SH DEFINED 05 1436970 THERMO ELECTRON CORP COM 883556102 1851 51071 SH DEFINED 08 51071 THERMO ELECTRON CORP COM 883556102 3683 101625 SH DEFINED 101625 THERMOGENESIS CORP COM NEW 883623209 57 13886 SH DEFINED 01 86 13800 THERMOGENESIS CORP COM NEW 883623209 93 22503 SH DEFINED 05 22503 THOMAS & BETTS CORP COM 884315102 1324 25803 SH DEFINED 01 25803 THOMAS & BETTS CORP COM 884315102 1173 22860 SH OTHER 01 22660 200 THOMAS & BETTS CORP COM 884315102 9132 178015 SH DEFINED 05 178015 THOMAS & BETTS CORP COM 884315102 1413 27543 SH DEFINED 08 27543 THOMAS WEISEL PARTNERS GRP I COM 884481102 65 3414 SH DEFINED 01 3414 THOMAS WEISEL PARTNERS GRP I COM 884481102 50 2616 SH OTHER 01 2616 THOMAS WEISEL PARTNERS GRP I COM 884481102 4099 215609 SH DEFINED 05 215609 THOMAS WEISEL PARTNERS GRP I COM 884481102 10 500 SH DEFINED 08 500 THOR INDS INC COM 885160101 10543 217600 SH DEFINED 01 217600 THOR INDS INC COM 885160101 3498 72200 SH OTHER 01 72200 THOR INDS INC COM 885160101 4164 85945 SH DEFINED 05 85945 THOR INDS INC COM 885160101 790 16315 SH DEFINED 08 16315 THORATEC CORP COM NEW 885175307 1843 132879 SH DEFINED 01 126329 6550 THORATEC CORP COM NEW 885175307 6828 492285 SH DEFINED 05 369085 123200 THORATEC CORP COM NEW 885175307 4 303 SH DEFINED 08 303 THORNBURG MTG INC COM 885218107 594 21323 SH DEFINED 01 10023 11300 THORNBURG MTG INC COM 885218107 1004 36025 SH OTHER 01 25575 10450 THORNBURG MTG INC COM 885218107 26 945 SH DEFINED 08 945 3COM CORP COM 885535104 350 68420 SH DEFINED 01 37345 31075 3COM CORP COM 885535104 605 118173 SH OTHER 01 112598 5575 3COM CORP COM 885535104 8199 1601329 SH DEFINED 05 1601329 3COM CORP COM 885535104 855 167069 SH DEFINED 08 167069 3M CO COM 88579Y101 257410 3186945 SH DEFINED 01 2993928 193017 3M CO COM 88579Y101 195646 2422258 SH OTHER 01 1846603 575655 3M CO COM 88579Y101 100659 1246245 SH DEFINED 05 1027795 218450 3M CO COM 88579Y101 19603 242698 SH DEFINED 08 242698 3M CO COM 88579Y101 2423 30000 SH CALL DEFINED 08 30000 3M CO COM 88579Y101 3231 40000 SH PUT DEFINED 08 40000 3M CO COM 88579Y101 3964 49083 SH DEFINED 17 49083 3M CO COM 88579Y101 35365 437849 SH DEFINED 437849 3M CO NOTE 88579YAB7 3545 3928000 PRN DEFINED 05 3928000 3M CO NOTE 88579YAB7 487 540000 PRN DEFINED 08 540000 THRESHOLD PHARMACEUTICAL INC COM 885807107 449 128200 SH DEFINED 01 120200 8000 THRESHOLD PHARMACEUTICAL INC COM 885807107 1417 404850 SH DEFINED 05 309050 95800 THRESHOLD PHARMACEUTICAL INC COM 885807107 3 986 SH DEFINED 08 986 THRESHOLD PHARMACEUTICAL INC COM 885807107 68 19375 SH DEFINED 19375 TIBCO SOFTWARE INC COM 88632Q103 52 7409 SH DEFINED 01 7409 TIBCO SOFTWARE INC COM 88632Q103 1770 251119 SH DEFINED 05 251119 TIBCO SOFTWARE INC COM 88632Q103 37 5281 SH DEFINED 08 5281 TIDEWATER INC COM 886423102 1906 38739 SH DEFINED 01 38739 TIDEWATER INC COM 886423102 145 2950 SH OTHER 01 2200 750 TIDEWATER INC COM 886423102 28292 575050 SH DEFINED 05 575050 TIDEWATER INC COM 886423102 1310 26631 SH DEFINED 08 26631 TIERONE CORP COM 88650R108 2 SH DEFINED 01 2 TIERONE CORP COM 88650R108 255 7563 SH DEFINED 05 7563 TIERONE CORP COM 88650R108 71 2100 SH DEFINED 08 2100 TIFFANY & CO NEW COM 886547108 1172 35489 SH DEFINED 01 30789 4700 TIFFANY & CO NEW COM 886547108 393 11911 SH OTHER 01 10386 1525 TIFFANY & CO NEW COM 886547108 2217 67149 SH DEFINED 05 67149 TIFFANY & CO NEW COM 886547108 1505 45587 SH DEFINED 08 45587 TIFFANY & CO NEW COM 886547108 1123 34000 SH CALL DEFINED 08 34000 TIM HORTONS INC COM 88706M103 28 1100 SH DEFINED 01 1100 TIM HORTONS INC COM 88706M103 2575 100000 SH DEFINED 08 100000 TIM HORTONS INC COM 88706M103 870 33800 SH DEFINED 17 33800 TIMBERLAND CO CL A 887100105 502 19250 SH DEFINED 01 13890 5360 TIMBERLAND CO CL A 887100105 70 2673 SH OTHER 01 2273 400 TIMBERLAND CO CL A 887100105 5468 209519 SH DEFINED 05 209519 TIMBERLAND CO CL A 887100105 797 30554 SH DEFINED 08 30554 TIME WARNER INC COM 887317105 22668 1310298 SH DEFINED 01 1232292 78006 TIME WARNER INC COM 887317105 16500 953752 SH OTHER 01 561052 392700 TIME WARNER INC COM 887317105 57998 3352479 SH DEFINED 05 3245629 106850 TIME WARNER INC COM 887317105 31024 1793298 SH DEFINED 08 1793298 TIME WARNER INC COM 887317105 14878 860000 SH CALL DEFINED 08 860000 TIME WARNER INC COM 887317105 18 1061 SH DEFINED 17 1061 TIME WARNER TELECOM INC CL A 887319101 6876 463023 SH DEFINED 01 463023 TIME WARNER TELECOM INC CL A 887319101 3 200 SH OTHER 01 200 TIME WARNER TELECOM INC CL A 887319101 16099 1084093 SH DEFINED 05 1084093 TIME WARNER TELECOM INC CL A 887319101 94 6300 SH DEFINED 08 6300 TIME WARNER TELECOM INC DBCV 2.375% 887319AC5 246 238000 PRN DEFINED 01 238000 TIME WARNER TELECOM INC DBCV 2.375% 887319AC5 6990 6762000 PRN DEFINED 05 6762000 TIMKEN CO COM 887389104 1458 43519 SH DEFINED 01 43319 200 TIMKEN CO COM 887389104 144 4300 SH OTHER 01 3900 400 TIMKEN CO COM 887389104 13458 401605 SH DEFINED 05 401605 TIMKEN CO COM 887389104 1371 40923 SH DEFINED 08 40923 TITANIUM METALS CORP COM NEW 888339207 11153 324414 SH DEFINED 01 322814 1600 TITANIUM METALS CORP COM NEW 888339207 395 11500 SH OTHER 01 11500 TITANIUM METALS CORP COM NEW 888339207 784 22800 SH DEFINED 05 22800 TITANIUM METALS CORP COM NEW 888339207 64 1869 SH DEFINED 08 1869 TIVO INC COM 888706108 19 2691 SH DEFINED 01 2691 TIVO INC COM 888706108 27 SH OTHER 01 27 TIVO INC COM 888706108 225 31457 SH DEFINED 05 31457 TIVO INC COM 888706108 32 SH DEFINED 08 32 TIVO INC COM 888706108 372 52000 SH PUT DEFINED 08 52000 TODCO CL A 88889T107 11420 279550 SH DEFINED 01 279381 169 TODCO CL A 88889T107 12 300 SH OTHER 01 300 TODCO CL A 88889T107 53 1300 SH DEFINED 08 1300 TODCO CL A 88889T107 1634 40000 SH CALL DEFINED 08 40000 TODCO CL A 88889T107 1634 40000 SH PUT DEFINED 08 40000 TOLL BROTHERS INC COM 889478103 902 35262 SH DEFINED 01 22826 12436 TOLL BROTHERS INC COM 889478103 154 6033 SH OTHER 01 6033 TOLL BROTHERS INC COM 889478103 7429 290555 SH DEFINED 05 290555 TOLL BROTHERS INC COM 889478103 6597 257994 SH DEFINED 08 257994 TOLL BROTHERS INC COM 889478103 1365 53390 SH DEFINED 17 53390 TOLLGRADE COMMUNICATIONS INC COM 889542106 65 6725 SH DEFINED 01 6725 TOLLGRADE COMMUNICATIONS INC COM 889542106 94 9650 SH OTHER 01 3000 6650 TOLLGRADE COMMUNICATIONS INC COM 889542106 2805 289160 SH DEFINED 05 289160 TOM ONLINE INC ADR REG S 889728200 456 23631 SH DEFINED 01 23631 TOM ONLINE INC ADR REG S 889728200 4 200 SH DEFINED 08 200 TOMKINS PLC SPONSORED AD 890030208 226 10510 SH DEFINED 01 10510 TOMKINS PLC SPONSORED AD 890030208 7 323 SH DEFINED 08 323 TOMPKINSTRUSTCO INC COM 890110109 655 15233 SH DEFINED 01 7370 7863 TOMPKINSTRUSTCO INC COM 890110109 128 2986 SH OTHER 01 2986 TOMPKINSTRUSTCO INC COM 890110109 108 2520 SH DEFINED 05 2520 TOMPKINSTRUSTCO INC COM 890110109 39 900 SH DEFINED 08 900 TOO INC COM 890333107 1599 41650 SH DEFINED 01 38100 3550 TOO INC COM 890333107 229 5976 SH OTHER 01 256 5720 TOO INC COM 890333107 18684 486701 SH DEFINED 05 486701 TOO INC COM 890333107 134 3500 SH DEFINED 08 3500 TOOTSIE ROLL INDS INC COM 890516107 150 5139 SH DEFINED 01 3789 1350 TOOTSIE ROLL INDS INC COM 890516107 488 16740 SH OTHER 01 16740 TOOTSIE ROLL INDS INC COM 890516107 2285 78428 SH DEFINED 05 78428 TOOTSIE ROLL INDS INC COM 890516107 318 10910 SH DEFINED 08 10910 TOPPS INC COM 890786106 1100 133791 SH DEFINED 01 121391 12400 TOPPS INC COM 890786106 3786 460643 SH DEFINED 05 321243 139400 TOPPS INC COM 890786106 79 9660 SH DEFINED 08 9660 TORCHMARK CORP COM 891027104 10981 180846 SH DEFINED 01 173849 6997 TORCHMARK CORP COM 891027104 1832 30166 SH OTHER 01 17289 12877 TORCHMARK CORP COM 891027104 3013 49622 SH DEFINED 05 49622 TORCHMARK CORP COM 891027104 2059 33913 SH DEFINED 08 33913 TOREADOR RES CORP COM 891050106 64 2268 SH DEFINED 01 728 1540 TOREADOR RES CORP COM 891050106 37 1300 SH OTHER 01 1300 TOREADOR RES CORP COM 891050106 139 4959 SH DEFINED 05 4959 TOREADOR RES CORP COM 891050106 65 2300 SH DEFINED 08 2300 TORO CO COM 891092108 550 11778 SH DEFINED 01 11778 TORO CO COM 891092108 1247 26700 SH OTHER 01 26700 TORO CO COM 891092108 7117 152400 SH DEFINED 05 152400 TORO CO COM 891092108 37 800 SH DEFINED 08 800 TORONTO DOMINION BK ONT COM NEW 891160509 561 11045 SH DEFINED 01 10588 457 TORONTO DOMINION BK ONT COM NEW 891160509 641 12616 SH OTHER 01 12566 50 TORONTO DOMINION BK ONT COM NEW 891160509 7 SH DEFINED 05 7 TORONTO DOMINION BK ONT COM NEW 891160509 18 360 SH DEFINED 08 360 TOTAL S A SPONSORED AD 89151E109 2031 30998 SH DEFINED 01 21915 9083 TOTAL S A SPONSORED AD 89151E109 796 12156 SH OTHER 01 12156 TOTAL S A SPONSORED AD 89151E109 56783 866656 SH DEFINED 05 866509 147 TOTAL S A SPONSORED AD 89151E109 59 906 SH DEFINED 08 906 TOWER GROUP INC COM 891777104 9 SH DEFINED 01 9 TOWER GROUP INC COM 891777104 209 6908 SH DEFINED 05 6908 TOWER GROUP INC COM 891777104 144 4775 SH DEFINED 08 4775 TOTAL SYS SVCS INC COM 891906109 1560 81025 SH DEFINED 01 81025 TOTAL SYS SVCS INC COM 891906109 2 100 SH DEFINED 05 100 TOTAL SYS SVCS INC COM 891906109 47 2440 SH DEFINED 08 2440 TOYOTA MOTOR CORP SP ADR REP2C 892331307 3907 37351 SH DEFINED 01 5185 32166 TOYOTA MOTOR CORP SP ADR REP2C 892331307 1278 12222 SH OTHER 01 10522 1700 TOYOTA MOTOR CORP SP ADR REP2C 892331307 4 39 SH DEFINED 05 39 TOYOTA MOTOR CORP SP ADR REP2C 892331307 481 4600 SH DEFINED 08 4600 TRACTOR SUPPLY CO COM 892356106 11004 199100 SH DEFINED 01 199100 TRACTOR SUPPLY CO COM 892356106 437 7910 SH OTHER 01 1110 6800 TRACTOR SUPPLY CO COM 892356106 7787 140890 SH DEFINED 05 140890 TRACTOR SUPPLY CO COM 892356106 83 1500 SH DEFINED 08 1500 TRACTOR SUPPLY CO COM 892356106 2156 39000 SH CALL DEFINED 08 39000 TRACTOR SUPPLY CO COM 892356106 141 2547 SH DEFINED 17 2547 TRADESTATION GROUP INC COM 89267P105 46 3618 SH DEFINED 01 3618 TRADESTATION GROUP INC COM 89267P105 13 1000 SH OTHER 01 1000 TRADESTATION GROUP INC COM 89267P105 1082 85382 SH DEFINED 05 85382 TRADESTATION GROUP INC COM 89267P105 3 247 SH DEFINED 08 247 TRAFFIC COM INC COM 892717109 139 24800 SH DEFINED 01 24800 TRAFFIC COM INC COM 892717109 11 2000 SH DEFINED 08 2000 TRAILER BRIDGE COM 892782103 123 17000 SH DEFINED 01 17000 TRAMMELL CROW CO COM 89288R106 3 93 SH DEFINED 01 93 TRAMMELL CROW CO COM 89288R106 113 3213 SH OTHER 01 3213 TRAMMELL CROW CO COM 89288R106 526 14949 SH DEFINED 05 14949 TRAMMELL CROW CO COM 89288R106 21 600 SH DEFINED 08 600 TRANSACT TECHNOLOGIES INC COM 892918103 211 20500 SH DEFINED 01 20500 TRANS WORLD ENTMT CORP COM 89336Q100 783 108400 SH DEFINED 01 108400 TRANS WORLD ENTMT CORP COM 89336Q100 773 107095 SH DEFINED 08 107095 TRANSACTION SYS ARCHITECTS COM 893416107 1437 34479 SH DEFINED 01 34079 400 TRANSACTION SYS ARCHITECTS COM 893416107 381 9147 SH OTHER 01 7632 1515 TRANSACTION SYS ARCHITECTS COM 893416107 32620 782433 SH DEFINED 05 782433 TRANSACTION SYS ARCHITECTS COM 893416107 768 18415 SH DEFINED 08 18415 TRANSATLANTIC HLDGS INC COM 893521104 772 13810 SH DEFINED 01 5960 7850 TRANSATLANTIC HLDGS INC COM 893521104 866 15499 SH OTHER 01 15499 TRANSATLANTIC HLDGS INC COM 893521104 78 1400 SH DEFINED 05 1400 TRANSATLANTIC HLDGS INC COM 893521104 225 4023 SH DEFINED 08 4023 TRANSCANADA CORP COM 89353D107 45 1574 SH DEFINED 01 1074 500 TRANSCANADA CORP COM 89353D107 181 6300 SH OTHER 01 6300 TRANSCANADA CORP COM 89353D107 13 450 SH DEFINED 08 450 TRANSMERIDIAN EXPL INC COM 89376N108 162 28450 SH DEFINED 05 28450 TRANSMETA CORP DEL COM 89376R109 132 80225 SH DEFINED 05 80225 TRANSMETA CORP DEL COM 89376R109 19 11588 SH DEFINED 08 11588 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 302 10000 SH OTHER 01 10000 TRANSMONTAIGNE INC COM 893934109 7 593 SH DEFINED 01 593 TRANSMONTAIGNE INC COM 893934109 209 18627 SH DEFINED 05 18627 TRANSMONTAIGNE INC COM 893934109 2 150 SH DEFINED 08 150 TRANSWITCH CORP COM 894065101 11 5023 SH DEFINED 01 5023 TRANSWITCH CORP COM 894065101 110 52154 SH DEFINED 05 52154 TRANSWITCH CORP COM 894065101 4 1960 SH DEFINED 08 1960 TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 464 18929 SH DEFINED 01 18774 155 TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 2 71 SH OTHER 01 50 21 TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 20159 822152 SH DEFINED 05 822067 85 TRAVELZOO INC COM 89421Q106 15 502 SH DEFINED 01 502 TRAVELZOO INC COM 89421Q106 38 1240 SH DEFINED 05 1240 TRAVELZOO INC COM 89421Q106 9 300 SH DEFINED 08 300 TREDEGAR CORP COM 894650100 89 5639 SH DEFINED 01 5639 TREDEGAR CORP COM 894650100 330 20830 SH OTHER 01 20830 TREDEGAR CORP COM 894650100 1646 104042 SH DEFINED 05 104042 TREEHOUSE FOODS INC COM 89469A104 355 14870 SH DEFINED 01 14870 TREEHOUSE FOODS INC COM 89469A104 302 12659 SH OTHER 01 1523 11136 TREEHOUSE FOODS INC COM 89469A104 2696 112850 SH DEFINED 05 112850 TREEHOUSE FOODS INC COM 89469A104 48 2020 SH DEFINED 08 2020 TRI CONTL CORP COM 895436103 971 49912 SH DEFINED 01 31243 18669 TRI CONTL CORP COM 895436103 198 10179 SH OTHER 01 5557 4622 TRI VY CORP COM 895735108 95 11499 SH DEFINED 08 11499 TRIAD HOSPITALS INC COM 89579K109 975 24626 SH DEFINED 01 20626 4000 TRIAD HOSPITALS INC COM 89579K109 33 841 SH OTHER 01 591 250 TRIAD HOSPITALS INC COM 89579K109 14916 376856 SH DEFINED 05 334156 42700 TRIAD HOSPITALS INC COM 89579K109 4546 114856 SH DEFINED 08 114856 TRIDENT MICROSYSTEMS INC COM 895919108 6 333 SH DEFINED 01 333 TRIDENT MICROSYSTEMS INC COM 895919108 445 23434 SH DEFINED 05 23434 TRIDENT MICROSYSTEMS INC COM 895919108 60 3167 SH DEFINED 08 3167 TRIAD GTY INC COM 895925105 18 364 SH DEFINED 01 364 TRIAD GTY INC COM 895925105 235 4810 SH DEFINED 05 4810 TRIAD GTY INC COM 895925105 54 1100 SH DEFINED 08 1100 TRIARC COS INC CL A 895927101 434 26600 SH DEFINED 01 26600 TRIARC COS INC CL B SER 1 895927309 118 7531 SH DEFINED 01 6811 720 TRIARC COS INC CL B SER 1 895927309 178 11370 SH OTHER 01 720 10650 TRIARC COS INC CL B SER 1 895927309 3526 225562 SH DEFINED 05 225562 TRIARC COS INC CL B SER 1 895927309 111 7103 SH DEFINED 08 7103 TRIBUNE CO NEW COM 896047107 17069 526339 SH DEFINED 01 506037 20302 TRIBUNE CO NEW COM 896047107 20953 646085 SH OTHER 01 617357 28728 TRIBUNE CO NEW COM 896047107 3453 106476 SH DEFINED 05 106476 TRIBUNE CO NEW COM 896047107 2441 75274 SH DEFINED 08 75274 TRIBUNE CO NEW COM 896047107 649 20000 SH OTHER 17 20000 TRIBUNE CO NEW SB DB EXCH2% 896047305 10088 152246 SH DEFINED 08 152246 TRICO BANCSHARES COM 896095106 100 3649 SH DEFINED 01 3649 TRICO BANCSHARES COM 896095106 79 2901 SH OTHER 01 2901 TRICO BANCSHARES COM 896095106 6622 241860 SH DEFINED 05 241860 TRICO MARINE SERVICES INC COM NEW 896106200 104 3062 SH DEFINED 01 3062 TRICO MARINE SERVICES INC COM NEW 896106200 83 2436 SH OTHER 01 2436 TRICO MARINE SERVICES INC COM NEW 896106200 6934 203942 SH DEFINED 05 203942 TRICO MARINE SERVICES INC COM NEW 896106200 10556 310470 SH DEFINED 08 310470 TRIMBLE NAVIGATION LTD COM 896239100 2132 47767 SH DEFINED 01 42702 5065 TRIMBLE NAVIGATION LTD COM 896239100 737 16505 SH OTHER 01 335 16170 TRIMBLE NAVIGATION LTD COM 896239100 33161 742860 SH DEFINED 05 742860 TRIMBLE NAVIGATION LTD COM 896239100 25 562 SH DEFINED 08 562 TRINITY INDS INC COM 896522109 16822 416375 SH DEFINED 01 416375 TRINITY INDS INC COM 896522109 108 2680 SH OTHER 01 1540 1140 TRINITY INDS INC COM 896522109 16212 401292 SH DEFINED 05 401292 TRINITY INDS INC COM 896522109 1701 42112 SH DEFINED 08 42112 TRINITY INDS INC COM 896522109 792 19600 SH CALL DEFINED 08 19600 TRINITY INDS INC NOTE 3.875% 896522AF6 6447 6214000 PRN DEFINED 08 6214000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 94 20995 SH DEFINED 01 20995 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 1700 SH OTHER 01 1700 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1808 405465 SH DEFINED 05 405465 TRIQUINT SEMICONDUCTOR INC COM 89674K103 278 62279 SH DEFINED 08 62279 TRIPLE CROWN MEDIA INC COM 89675K102 232 26750 SH DEFINED 01 26750 TRIPLE CROWN MEDIA INC COM 89675K102 12 1400 SH DEFINED 08 1400 TRIUMPH GROUP INC NEW COM 896818101 151 3140 SH DEFINED 01 3140 TRIUMPH GROUP INC NEW COM 896818101 5 100 SH OTHER 01 100 TRIUMPH GROUP INC NEW COM 896818101 2798 58291 SH DEFINED 05 58291 TRIUMPH GROUP INC NEW COM 896818101 24 500 SH DEFINED 08 500 TRIZEC PROPERTIES INC COM 89687P107 14 484 SH DEFINED 01 484 TRIZEC PROPERTIES INC COM 89687P107 52 1800 SH DEFINED 05 1800 TRIZEC PROPERTIES INC COM 89687P107 4505 157292 SH DEFINED 08 157292 TRIZEC PROPERTIES INC COM 89687P107 53468 1866900 SH OTHER 17 1866900 TRIZETTO GROUP INC COM 896882107 10 697 SH DEFINED 01 697 TRIZETTO GROUP INC COM 896882107 260 17598 SH DEFINED 05 17598 TRIZETTO GROUP INC COM 896882107 64 4300 SH DEFINED 08 4300 TRIZETTO GROUP INC NOTE 2.750% 896882AB3 2617 2575000 PRN DEFINED 08 2575000 TRIPATH IMAGING INC COM 896942109 319 48152 SH DEFINED 01 48152 TRIPATH IMAGING INC COM 896942109 85 12894 SH DEFINED 05 12894 TRIPATH IMAGING INC COM 896942109 8 1236 SH DEFINED 08 1236 TRONOX INC COM CL B 897051207 247 18728 SH DEFINED 01 18667 61 TRONOX INC COM CL B 897051207 67 5083 SH OTHER 01 1133 3950 TRONOX INC COM CL B 897051207 2561 194437 SH DEFINED 05 194437 TRONOX INC COM CL B 897051207 11 SH DEFINED 17 11 TRUE RELIGION APPAREL INC COM 89784N104 2 99 SH DEFINED 01 99 TRUE RELIGION APPAREL INC COM 89784N104 96 5400 SH DEFINED 05 5400 TRUMP ENTMT RESORTS INC COM 89816T103 831 41248 SH DEFINED 01 24508 16740 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URSTADT BIDDLE PPTYS INS CL A 917286205 4767 292629 SH DEFINED 05 292629 URSTADT BIDDLE PPTYS INS CL A 917286205 5 300 SH DEFINED 08 300 UTILITIES HOLDRS TR DEPOSITRY RC 918019100 141 1200 SH DEFINED 01 1200 UTILITIES HOLDRS TR DEPOSITRY RC 918019100 193862 1650174 SH DEFINED 08 1650174 UTSTARCOM INC COM 918076100 100 12839 SH DEFINED 01 12839 UTSTARCOM INC COM 918076100 3 350 SH OTHER 01 350 UTSTARCOM INC COM 918076100 2425 311312 SH DEFINED 05 311312 UTSTARCOM INC COM 918076100 399 51211 SH DEFINED 08 51211 UTSTARCOM INC COM 918076100 643 82600 SH CALL DEFINED 08 82600 UTSTARCOM INC COM 918076100 1581 203000 SH PUT DEFINED 08 203000 VCA ANTECH INC COM 918194101 1059 33153 SH DEFINED 01 31703 1450 VCA ANTECH INC COM 918194101 49 1550 SH OTHER 01 580 970 VCA ANTECH INC COM 918194101 14428 451854 SH DEFINED 05 451854 VCA ANTECH INC COM 918194101 1365 42744 SH DEFINED 08 42744 VCA ANTECH INC COM 918194101 278 8700 SH CALL DEFINED 08 8700 VA SOFTWARE CORP COM 91819B105 20 SH OTHER 01 20 VA SOFTWARE CORP COM 91819B105 99 25600 SH DEFINED 05 25600 VA SOFTWARE CORP COM 91819B105 57 14624 SH DEFINED 08 14624 V F CORP COM 918204108 1701 25047 SH DEFINED 01 22487 2560 V F CORP COM 918204108 1095 16125 SH OTHER 01 15400 725 V F CORP COM 918204108 2931 43158 SH DEFINED 05 43158 V F CORP COM 918204108 1934 28477 SH DEFINED 08 28477 VAALCO ENERGY INC COM NEW 91851C201 7 703 SH DEFINED 01 703 VAALCO ENERGY INC COM NEW 91851C201 231 23625 SH DEFINED 05 23625 VAALCO ENERGY INC COM NEW 91851C201 70 7200 SH DEFINED 08 7200 VAIL RESORTS INC COM 91879Q109 366 9872 SH DEFINED 01 9054 818 VAIL RESORTS INC COM 91879Q109 61 1650 SH OTHER 01 1650 VAIL RESORTS INC COM 91879Q109 5167 139268 SH DEFINED 05 139268 VAIL RESORTS INC COM 91879Q109 2447 65961 SH DEFINED 08 65961 VALASSIS COMMUNICATIONS INC COM 918866104 158 6682 SH DEFINED 01 6682 VALASSIS COMMUNICATIONS INC COM 918866104 3269 138563 SH DEFINED 05 138563 VALASSIS COMMUNICATIONS INC COM 918866104 552 23396 SH DEFINED 08 23396 VALENCE TECHNOLOGY INC COM 918914102 3 2000 SH DEFINED 01 2000 VALENCE TECHNOLOGY INC COM 918914102 17 10000 SH OTHER 01 10000 VALEANT PHARMACEUTICALS INTL COM 91911X104 7416 438325 SH DEFINED 01 429025 9300 VALEANT PHARMACEUTICALS INTL COM 91911X104 61 3600 SH OTHER 01 3300 300 VALEANT PHARMACEUTICALS INTL COM 91911X104 14759 872260 SH DEFINED 05 728392 143868 VALEANT PHARMACEUTICALS INTL COM 91911X104 723 42730 SH DEFINED 08 42730 VALEANT PHARMACEUTICALS INTL COM 91911X104 508 30000 SH CALL DEFINED 08 30000 VALEANT PHARMACEUTICALS INTL COM 91911X104 844 49900 SH PUT DEFINED 08 49900 VALEANT PHARMACEUTICALS INTL NOTE 4.000% 91911XAD6 1878 2171000 PRN DEFINED 08 2171000 VALERO L P COM UT LTD P 91913W104 219 4436 SH DEFINED 01 4436 VALERO L P COM UT LTD P 91913W104 1068 21633 SH OTHER 01 9248 3256 9129 VALERO ENERGY CORP NEW COM 91913Y100 24572 369399 SH DEFINED 01 339691 29708 VALERO ENERGY CORP NEW COM 91913Y100 4770 71701 SH OTHER 01 60121 11580 VALERO ENERGY CORP NEW COM 91913Y100 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GROUP INC COM 922281100 436 106800 SH DEFINED 01 94400 12400 VARSITY GROUP INC COM 922281100 2011 492950 SH DEFINED 05 349150 143800 VASCO DATA SEC INTL INC COM 92230Y104 4 464 SH DEFINED 01 14 450 VASCO DATA SEC INTL INC COM 92230Y104 17 2000 SH OTHER 01 2000 VASCO DATA SEC INTL INC COM 92230Y104 85 10207 SH DEFINED 05 10207 VASCO DATA SEC INTL INC COM 92230Y104 1 70 SH DEFINED 08 70 VECTREN CORP COM 92240G101 845 31007 SH DEFINED 01 27329 3678 VECTREN CORP COM 92240G101 380 13961 SH OTHER 01 13786 175 VECTREN CORP COM 92240G101 5163 189475 SH DEFINED 05 189475 VECTREN CORP COM 92240G101 1222 44844 SH DEFINED 08 44844 VECTOR GROUP LTD COM 92240M108 18026 1109294 SH DEFINED 01 1109294 VECTOR GROUP LTD COM 92240M108 1578 97133 SH DEFINED 05 97133 VECTOR GROUP LTD COM 92240M108 356 21883 SH DEFINED 08 21883 VECTOR GROUP LTD COM 92240M108 1381 85000 SH OTHER 17 85000 VECTOR GROUP LTD COM 92240M108 92 5687 SH DEFINED 5687 VEECO INSTRS INC DEL COM 922417100 478 20071 SH DEFINED 01 20071 VEECO INSTRS INC DEL COM 922417100 446 18690 SH OTHER 01 2390 16300 VEECO INSTRS INC DEL COM 922417100 7242 303756 SH DEFINED 05 303756 VEECO INSTRS INC DEL COM 922417100 5 193 SH DEFINED 08 193 VELOCITY EXPRESS CORP COM PAR $0.0 92257T608 251 178300 SH DEFINED 178300 VENTAS INC COM 92276F100 43 1257 SH DEFINED 01 1257 VENTAS INC COM 92276F100 14 400 SH DEFINED 05 400 VENTAS INC COM 92276F100 582 17179 SH DEFINED 17 17179 VENTANA MED SYS INC COM 92276H106 911 19309 SH DEFINED 01 18869 440 VENTANA MED SYS INC COM 92276H106 6056 128365 SH DEFINED 05 128365 VENTANA MED SYS INC COM 92276H106 105 2224 SH DEFINED 08 2224 VANGUARD INDEX FDS STK MRK VIPE 922908769 2690 21294 SH DEFINED 01 21294 VANGUARD INDEX FDS STK MRK VIPE 922908769 237 1877 SH OTHER 01 1600 277 VERIFONE HLDGS INC COM 92342Y109 4477 146875 SH DEFINED 01 146875 VERIFONE HLDGS INC COM 92342Y109 91 3000 SH OTHER 01 3000 VERIFONE HLDGS INC COM 92342Y109 53 1744 SH DEFINED 08 1744 VERISIGN INC COM 92343E102 1740 75097 SH DEFINED 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53473 1596700 SH CALL DEFINED 08 1596700 VERIZON COMMUNICATIONS COM 92343V104 9377 280000 SH PUT DEFINED 08 280000 VERIZON COMMUNICATIONS COM 92343V104 675267 20163245 SH DEFINED 17 20163245 VERIZON COMMUNICATIONS COM 92343V104 208188 6216427 SH OTHER 17 6216427 VERIZON COMMUNICATIONS COM 92343V104 7535 225000 SH CALL DEFINED 17 225000 VERIZON COMMUNICATIONS COM 92343V104 15071 450000 SH PUT DEFINED 17 450000 VERIZON COMMUNICATIONS COM 92343V104 76328 2279122 SH DEFINED 2279122 VERINT SYS INC COM 92343X100 1 SH DEFINED 01 1 VERINT SYS INC COM 92343X100 2270 77753 SH DEFINED 05 77753 VERINT SYS INC COM 92343X100 6 192 SH DEFINED 08 192 VERTEX PHARMACEUTICALS INC COM 92532F100 34247 932907 SH DEFINED 01 926037 6870 VERTEX PHARMACEUTICALS INC COM 92532F100 134 3650 SH OTHER 01 3475 175 VERTEX PHARMACEUTICALS INC COM 92532F100 48498 1321106 SH DEFINED 05 1321106 VERTEX PHARMACEUTICALS INC COM 92532F100 8250 224727 SH DEFINED 08 224727 VERTEX PHARMACEUTICALS INC COM 92532F100 8168 222500 SH 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INC NEW CL B 92553P201 35740 997200 SH DEFINED 01 984248 12952 VIACOM INC NEW CL B 92553P201 6379 177980 SH OTHER 01 89179 88801 VIACOM INC NEW CL B 92553P201 18522 516784 SH DEFINED 05 504684 12100 VIACOM INC NEW CL B 92553P201 8895 248174 SH DEFINED 08 248174 VIACOM INC NEW CL B 92553P201 2 52 SH DEFINED 17 52 VIASYS HEALTHCARE INC COM NEW 92553Q209 2340 91408 SH DEFINED 01 82135 9273 VIASYS HEALTHCARE INC COM NEW 92553Q209 254 9929 SH OTHER 01 4404 5525 VIASYS HEALTHCARE INC COM NEW 92553Q209 16063 627466 SH DEFINED 05 532266 95200 VIASYS HEALTHCARE INC COM NEW 92553Q209 25 974 SH DEFINED 08 974 VIASYS HEALTHCARE INC COM NEW 92553Q209 77 3000 SH CALL DEFINED 08 3000 VIASYS HEALTHCARE INC COM NEW 92553Q209 264 10300 SH PUT DEFINED 08 10300 VIACELL INC COM 92554J105 212 46700 SH DEFINED 01 46700 VIACELL INC COM 92554J105 23 4996 SH DEFINED 08 4996 VICOR CORP COM 925815102 40 2409 SH DEFINED 01 2409 VICOR CORP COM 925815102 3 200 SH OTHER 01 200 VICOR CORP COM 925815102 1170 70628 SH 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SH OTHER 01 3820 26125 WOLVERINE WORLD WIDE INC COM 978097103 12182 522165 SH DEFINED 05 522165 WOLVERINE WORLD WIDE INC COM 978097103 73 3131 SH DEFINED 08 3131 WOODWARD GOVERNOR CO COM 980745103 265 8690 SH DEFINED 01 8690 WOODWARD GOVERNOR CO COM 980745103 412 13514 SH OTHER 01 3100 10414 WOODWARD GOVERNOR CO COM 980745103 11107 364034 SH DEFINED 05 364034 WOODWARD GOVERNOR CO COM 980745103 89 2909 SH DEFINED 08 2909 WORLD ACCEP CORP DEL COM 981419104 150 4210 SH DEFINED 01 3910 300 WORLD ACCEP CORP DEL COM 981419104 345 9700 SH OTHER 01 300 9400 WORLD ACCEP CORP DEL COM 981419104 2592 72984 SH DEFINED 05 72984 WORLD ACCEP CORP DEL COM 981419104 18 500 SH DEFINED 08 500 WORLD FUEL SVCS CORP COM 981475106 2265 49579 SH DEFINED 01 47619 1438 522 WORLD FUEL SVCS CORP COM 981475106 275 6022 SH OTHER 01 6022 WORLD FUEL SVCS CORP COM 981475106 27590 603856 SH DEFINED 05 603856 WORLDGATE COMMUNICATIONS INC COM 98156L307 165 100507 SH DEFINED 01 100507 WORLDGATE COMMUNICATIONS INC COM 98156L307 492 300000 SH DEFINED 08 300000 WORLD WRESTLING ENTMT INC CL A 98156Q108 70 4157 SH DEFINED 01 4157 WORLD WRESTLING ENTMT INC CL A 98156Q108 2817 166770 SH DEFINED 05 166770 WORLD WRESTLING ENTMT INC CL A 98156Q108 22 1300 SH DEFINED 08 1300 WORLDSPACE INC CL A 981579105 251 70100 SH DEFINED 01 70100 WORLDSPACE INC CL A 981579105 24 6810 SH DEFINED 17 6810 WORTHINGTON INDS INC COM 981811102 1681 80244 SH DEFINED 01 78219 2025 WORTHINGTON INDS INC COM 981811102 933 44539 SH OTHER 01 31709 12830 WORTHINGTON INDS INC COM 981811102 14318 683428 SH DEFINED 05 683428 WORTHINGTON INDS INC COM 981811102 780 37247 SH DEFINED 08 37247 WPT ENTERPRISES INC COM 98211W108 211 35100 SH DEFINED 01 35100 WPT ENTERPRISES INC COM 98211W108 14 2308 SH DEFINED 08 2308 WRIGHT EXPRESS CORP COM 98233Q105 358 12451 SH DEFINED 01 12451 WRIGHT EXPRESS CORP COM 98233Q105 477 16584 SH DEFINED 05 16584 WRIGHT EXPRESS CORP COM 98233Q105 14 500 SH DEFINED 08 500 WRIGHT MED GROUP INC COM 98235T107 21 993 SH DEFINED 01 993 WRIGHT MED GROUP INC COM 98235T107 294 14054 SH DEFINED 05 14054 WRIGHT MED GROUP INC COM 98235T107 216 10336 SH DEFINED 08 10336 WRIGLEY WM JR CO COM 982526105 7527 165949 SH DEFINED 01 158516 7433 WRIGLEY WM JR CO COM 982526105 3315 73090 SH OTHER 01 58920 14170 WRIGLEY WM JR CO COM 982526105 10549 232553 SH DEFINED 05 232553 WRIGLEY WM JR CO COM 982526105 3093 68179 SH DEFINED 08 68179 WYETH COM 983024100 155589 3503474 SH DEFINED 01 3296670 206804 WYETH COM 983024100 155048 3491288 SH OTHER 01 2447395 1043893 WYETH COM 983024100 51536 1160459 SH DEFINED 05 1160109 350 WYETH COM 983024100 19071 429421 SH DEFINED 08 429421 WYETH COM 983024100 1234 27788 SH DEFINED 17 27788 WYETH COM 983024100 51613 1162200 SH DEFINED 1162200 WYETH PFD CV $2 983024209 260 200 SH DEFINED 01 200 WYNN RESORTS LTD COM 983134107 1328 18117 SH DEFINED 01 18117 WYNN RESORTS LTD COM 983134107 433 5910 SH OTHER 01 2140 3770 WYNN RESORTS LTD COM 983134107 7 100 SH DEFINED 05 100 WYNN RESORTS LTD COM 983134107 318 4340 SH DEFINED 08 4340 XM SATELLITE RADIO HLDGS INC CL A 983759101 815 55633 SH DEFINED 01 55133 500 XM SATELLITE RADIO HLDGS INC CL A 983759101 85 5793 SH OTHER 01 5793 XM SATELLITE RADIO HLDGS INC CL A 983759101 7618 520000 SH CALL DEFINED 01 520000 XM SATELLITE RADIO HLDGS INC CL A 983759101 10907 744526 SH DEFINED 08 744526 XM SATELLITE RADIO HLDGS INC CL A 983759101 1026 70000 SH CALL DEFINED 08 70000 XM SATELLITE RADIO HLDGS INC CL A 983759101 25931 1770000 SH PUT DEFINED 08 1770000 XM SATELLITE RADIO HLDGS INC CL A 983759101 7618 520000 SH PUT DEFINED 17 520000 XM SATELLITE RADIO HLDGS INC NOTE 1.750% 983759AC5 32 42000 PRN DEFINED 01 42000 XM SATELLITE RADIO HLDGS INC NOTE 1.750% 983759AC5 1515 1958000 PRN DEFINED 05 1958000 X-RITE INC COM 983857103 26 2360 SH DEFINED 01 2360 X-RITE INC COM 983857103 25 SH OTHER 01 25 X-RITE INC COM 983857103 755 68692 SH DEFINED 05 68692 XTO ENERGY INC COM 98385X106 7092 160197 SH DEFINED 01 128098 32099 XTO ENERGY INC COM 98385X106 2440 55109 SH OTHER 01 48356 6753 XTO ENERGY INC COM 98385X106 55393 1251260 SH DEFINED 05 1251260 XTO ENERGY INC COM 98385X106 5021 113418 SH DEFINED 08 113418 XCEL ENERGY INC COM 98389B100 365600 19061520 SH DEFINED 01 19051110 10410 XCEL ENERGY INC COM 98389B100 1733 90377 SH OTHER 01 68055 22322 XCEL ENERGY INC COM 98389B100 8506 443485 SH DEFINED 05 443485 XCEL ENERGY INC COM 98389B100 2392 124703 SH DEFINED 08 124703 XILINX INC COM 983919101 4508 199015 SH DEFINED 01 183710 15305 XILINX INC COM 983919101 8691 383721 SH OTHER 01 55177 328544 XILINX INC COM 983919101 3685 162686 SH DEFINED 05 162686 XILINX INC COM 983919101 2550 112574 SH DEFINED 08 112574 XEROX CORP COM 984121103 3251 233744 SH DEFINED 01 190744 43000 XEROX CORP COM 984121103 1146 82362 SH OTHER 01 67048 15314 XEROX CORP COM 984121103 6030 433499 SH DEFINED 05 433499 XEROX CORP COM 984121103 6138 441277 SH DEFINED 08 441277 XEROX CORP PFD CONV SER 984121509 65 578 SH DEFINED 01 578 XEROX CORP PFD CONV SER 984121509 9012 80090 SH DEFINED 05 80090 XEROX CORP PFD CONV SER 984121509 2272 20193 SH DEFINED 08 20193 XEROX CORP PFD CONV SER 984121509 22504 200000 SH OTHER 17 200000 XERIUM TECHNOLOGIES INC COM 98416J100 1 60 SH DEFINED 01 60 XERIUM TECHNOLOGIES INC COM 98416J100 77 8157 SH DEFINED 05 8157 XERIUM TECHNOLOGIES INC COM 98416J100 43 4601 SH DEFINED 08 4601 YM BIOSCIENCES INC COM 984238105 1541 411000 SH DEFINED 08 411000 YM BIOSCIENCES INC COM 984238105 3070 818600 SH CALL DEFINED 08 818600 YM BIOSCIENCES INC COM 984238105 2735 729300 SH PUT DEFINED 08 729300 YRC WORLDWIDE INC COM 984249102 883 20959 SH DEFINED 01 20759 200 YRC WORLDWIDE INC COM 984249102 39 925 SH OTHER 01 800 125 YRC WORLDWIDE INC COM 984249102 6126 145485 SH DEFINED 05 145485 YRC WORLDWIDE INC COM 984249102 2070 49160 SH DEFINED 08 49160 YRC WORLDWIDE INC COM 984249102 9475 225000 SH CALL DEFINED 08 225000 YRC WORLDWIDE INC COM 984249102 421 10000 SH PUT DEFINED 08 10000 YAHOO INC COM 984332106 177603 5381918 SH DEFINED 01 5352623 29295 YAHOO INC COM 984332106 2268 68721 SH OTHER 01 60286 8435 YAHOO INC COM 984332106 51652 1565198 SH DEFINED 05 1565198 YAHOO INC COM 984332106 26280 796351 SH DEFINED 08 796351 YAHOO INC COM 984332106 13365 405000 SH CALL DEFINED 08 405000 YAHOO INC COM 984332106 27964 847400 SH PUT DEFINED 08 847400 YAHOO INC COM 984332106 3300 100000 SH CALL DEFINED 17 100000 YANKEE CANDLE INC COM 984757104 1312 52455 SH DEFINED 01 44100 8355 YANKEE CANDLE INC COM 984757104 88 3505 SH OTHER 01 3505 YANKEE CANDLE INC COM 984757104 7268 290609 SH DEFINED 05 234159 56450 YARDVILLE NATL BANCORP COM 985021104 36 1017 SH DEFINED 01 1017 YARDVILLE NATL BANCORP COM 985021104 145 4060 SH DEFINED 05 4060 YARDVILLE NATL BANCORP COM 985021104 59 1660 SH DEFINED 08 1660 YOUNG BROADCASTING INC CL A 987434107 272 86583 SH DEFINED 01 79183 7400 YOUNG BROADCASTING INC CL A 987434107 1048 333750 SH DEFINED 05 243850 89900 YUM BRANDS INC COM 988498101 192733 3833963 SH DEFINED 01 3716167 150 117646 YUM BRANDS INC COM 988498101 29379 584418 SH OTHER 01 358637 225781 YUM BRANDS INC COM 988498101 59905 1191664 SH DEFINED 05 984314 207350 YUM BRANDS INC COM 988498101 14240 283270 SH DEFINED 08 283270 YUM BRANDS INC COM 988498101 5278 105000 SH CALL DEFINED 08 105000 YUM BRANDS INC COM 988498101 754 15000 SH PUT DEFINED 08 15000 ZALE CORP NEW COM 988858106 291 12078 SH DEFINED 01 12078 ZALE CORP NEW COM 988858106 551 22860 SH OTHER 01 2160 20700 ZALE CORP NEW COM 988858106 8614 357575 SH DEFINED 05 357575 ZALE CORP NEW COM 988858106 157 6506 SH DEFINED 08 6506 ZEBRA TECHNOLOGIES CORP CL A 989207105 1211 35450 SH DEFINED 01 10450 25000 ZEBRA TECHNOLOGIES CORP CL A 989207105 62 1814 SH OTHER 01 1464 350 ZEBRA TECHNOLOGIES CORP CL A 989207105 8844 258909 SH DEFINED 05 258909 ZEBRA TECHNOLOGIES CORP CL A 989207105 1322 38700 SH DEFINED 08 38700 ZENITH NATL INS CORP COM 989390109 333 8388 SH DEFINED 01 8388 ZENITH NATL INS CORP COM 989390109 418 10540 SH OTHER 01 240 10300 ZENITH NATL INS CORP COM 989390109 7804 196725 SH DEFINED 05 196725 ZENITH NATL INS CORP COM 989390109 207 5228 SH DEFINED 08 5228 ZHONE TECHNOLOGIES INC NEW COM 98950P108 218 SH DEFINED 01 218 ZHONE TECHNOLOGIES INC NEW COM 98950P108 94 45889 SH DEFINED 05 45889 ZHONE TECHNOLOGIES INC NEW COM 98950P108 11 5300 SH DEFINED 08 5300 ZIMMER HLDGS INC COM 98956P102 25597 451279 SH DEFINED 01 392013 59266 ZIMMER HLDGS INC COM 98956P102 41947 739542 SH OTHER 01 254195 485347 ZIMMER HLDGS INC COM 98956P102 21121 372371 SH DEFINED 05 372371 ZIMMER HLDGS INC COM 98956P102 4418 77887 SH DEFINED 08 77887 ZIMMER HLDGS INC COM 98956P102 26437 466100 SH CALL DEFINED 08 466100 ZIMMER HLDGS INC COM 98956P102 8707 153500 SH PUT DEFINED 08 153500 ZIONS BANCORPORATION COM 989701107 3356 43063 SH DEFINED 01 42808 255 ZIONS BANCORPORATION COM 989701107 278 3570 SH OTHER 01 1005 2565 ZIONS BANCORPORATION COM 989701107 38449 493318 SH DEFINED 05 493318 ZIONS BANCORPORATION COM 989701107 4969 63756 SH DEFINED 08 63756 ZIPREALTY INC COM 98974V107 353 41650 SH DEFINED 01 41650 ZIPREALTY INC COM 98974V107 18 2100 SH DEFINED 08 2100 ZORAN CORP COM 98975F101 208 8540 SH DEFINED 01 1090 7450 ZORAN CORP COM 98975F101 81 3320 SH OTHER 01 3320 ZORAN CORP COM 98975F101 7691 316002 SH DEFINED 05 316002 ZORAN CORP COM 98975F101 148 6095 SH DEFINED 08 6095 ZOLTEK COS INC COM 98975W104 3887 130045 SH DEFINED 01 120045 10000 ZOLTEK COS INC COM 98975W104 797 26650 SH OTHER 01 26650 ZOLTEK COS INC COM 98975W104 173 5793 SH DEFINED 05 5793 ZOLTEK COS INC COM 98975W104 341 11400 SH CALL DEFINED 08 11400 ZUMIEZ INC COM 989817101 1 18 SH DEFINED 01 18 ZUMIEZ INC COM 989817101 222 5921 SH DEFINED 05 5921 ZUMIEZ INC COM 989817101 57 1507 SH DEFINED 08 1507 ZWEIG FD COM 989834106 51 9577 SH DEFINED 01 9577 ZWEIG FD COM 989834106 4 693 SH OTHER 01 693 ZYGO CORP COM 989855101 147 8960 SH DEFINED 01 8610 350 ZYGO CORP COM 989855101 123 7525 SH DEFINED 05 7525 ZYGO CORP COM 989855101 7 400 SH DEFINED 08 400 ZYMOGENETICS INC COM 98985T109 23 1197 SH DEFINED 01 1197 ZYMOGENETICS INC COM 98985T109 292 15392 SH DEFINED 05 15392 ZYMOGENETICS INC COM 98985T109 1252 66000 SH CALL DEFINED 08 66000 DAIMLERCHRYSLER AG ORD D1668R123 350 7095 SH DEFINED 01 5541 1554 DAIMLERCHRYSLER AG ORD D1668R123 775 15704 SH OTHER 01 9649 6055 DEUTSCHE BANK AG NAMEN ORD D18190898 3421 30412 SH DEFINED 01 28512 1900 DEUTSCHE BANK AG NAMEN ORD D18190898 100 885 SH OTHER 01 385 500 DEUTSCHE BANK AG NAMEN ORD D18190898 38081 338500 SH DEFINED 05 338500 ACE LTD ORD G0070K103 15133 299132 SH DEFINED 01 288632 10500 ACE LTD ORD G0070K103 2977 58840 SH OTHER 01 39290 19550 ACE LTD ORD G0070K103 46380 916785 SH DEFINED 05 849184 67601 ACE LTD ORD G0070K103 5740 113468 SH DEFINED 08 113468 AMDOCS LTD ORD G02602103 1242 33941 SH DEFINED 01 24416 9525 AMDOCS LTD ORD G02602103 136 3715 SH OTHER 01 3215 500 AMDOCS LTD ORD G02602103 8787 240075 SH DEFINED 05 240075 AMDOCS LTD ORD G02602103 3473 94900 SH DEFINED 08 94900 AMDOCS LTD ORD G02602103 5490 150000 SH OTHER 17 150000 APEX SILVER MINES LTD ORD G04074103 3 180 SH DEFINED 01 180 APEX SILVER MINES LTD ORD G04074103 28 1840 SH OTHER 01 1730 110 APEX SILVER MINES LTD ORD G04074103 340 22600 SH DEFINED 08 22600 APEX SILVER MINES LTD ORD G04074103 1129 75000 SH CALL DEFINED 08 75000 APEX SILVER MINES LTD ORD G04074103 567 37700 SH PUT DEFINED 08 37700 ARCH CAP GROUP LTD ORD G0450A105 392 6585 SH DEFINED 01 6090 495 ARCH CAP GROUP LTD ORD G0450A105 104 1754 SH DEFINED 08 1754 ARCH CAP GROUP LTD ORD G0450A105 1259 21175 SH DEFINED 21175 ARLINGTON TANKERS LTD COM G04899103 57 2500 SH DEFINED 01 2500 ARLINGTON TANKERS LTD COM G04899103 2236 98600 SH DEFINED 05 98600 ARLINGTON TANKERS LTD COM G04899103 73 3236 SH DEFINED 08 3236 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 30 1270 SH DEFINED 01 255 1015 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3835 164670 SH DEFINED 05 164670 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 115 SH DEFINED 08 115 AXIS CAPITAL HOLDINGS SHS G0692U109 4000 139811 SH DEFINED 01 87811 52000 AXIS CAPITAL HOLDINGS SHS G0692U109 228 7965 SH OTHER 01 3965 4000 AXIS CAPITAL HOLDINGS SHS G0692U109 20379 712315 SH DEFINED 05 711840 475 AXIS CAPITAL HOLDINGS SHS G0692U109 149 5222 SH DEFINED 08 5222 ACCENTURE LTD BERMUDA CL A G1150G111 13658 482261 SH DEFINED 01 457133 25128 ACCENTURE LTD BERMUDA CL A G1150G111 7822 276202 SH OTHER 01 195599 80603 ACCENTURE LTD BERMUDA CL A G1150G111 3286 116030 SH DEFINED 05 116030 ACCENTURE LTD BERMUDA CL A G1150G111 118 4168 SH DEFINED 08 4168 BUNGE LIMITED COM G16962105 327 6515 SH DEFINED 01 6515 BUNGE LIMITED COM G16962105 95 1900 SH OTHER 01 1900 BUNGE LIMITED COM G16962105 518 10300 SH DEFINED 08 10300 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 120 1900 SH OTHER 01 1900 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 720 11400 SH CALL DEFINED 08 11400 CDC CORP SHS A G2022L106 534 121443 SH DEFINED 01 121443 CHINA YUCHAI INTL LTD COM G21082105 500 68467 SH DEFINED 01 68467 CHIPMOS TECH BERMUDA LTD SHS G2110R106 388 66000 SH DEFINED 01 66000 CONSOLIDATED WATER CO INC ORD G23773107 1020 41500 SH DEFINED 01 41500 COOPER INDS LTD CL A G24182100 3594 38680 SH DEFINED 01 31543 7137 COOPER INDS LTD CL A G24182100 1369 14730 SH OTHER 01 8475 6255 COOPER INDS LTD CL A G24182100 70322 756801 SH DEFINED 05 756691 110 COOPER INDS LTD CL A G24182100 2620 28197 SH DEFINED 08 28197 ELAN CAPITAL CORP LTD DBCV 6.500% G2955CAA5 267 116000 PRN DEFINED 08 116000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 21 659 SH DEFINED 01 659 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 314 9800 SH DEFINED 05 9800 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 150 SH DEFINED 08 150 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2240 70000 SH OTHER 17 70000 ASA BERMUDA LIMITED COM G3156P103 400 6270 SH DEFINED 01 6270 ASA BERMUDA LIMITED COM G3156P103 204 3200 SH OTHER 01 3100 100 ASA BERMUDA LIMITED COM G3156P103 100 1560 SH DEFINED 08 1560 EVEREST RE GROUP LTD COM G3223R108 873 10087 SH DEFINED 01 10087 EVEREST RE GROUP LTD COM G3223R108 19 225 SH OTHER 01 225 EVEREST RE GROUP LTD COM G3223R108 13969 161357 SH DEFINED 05 161357 EVEREST RE GROUP LTD COM G3223R108 3133 36193 SH DEFINED 08 36193 FOSTER WHEELER LTD SHS NEW G36535139 3768 87230 SH DEFINED 01 87086 144 FOSTER WHEELER LTD SHS NEW G36535139 41 944 SH OTHER 01 944 FOSTER WHEELER LTD SHS NEW G36535139 21363 494504 SH DEFINED 05 494504 GARMIN LTD ORD G37260109 208 1969 SH DEFINED 01 969 1000 GARMIN LTD ORD G37260109 250 2375 SH OTHER 01 2175 200 GARMIN LTD ORD G37260109 674 6390 SH DEFINED 08 6390 GARMIN LTD ORD G37260109 5272 50000 SH PUT DEFINED 08 50000 GLOBALSANTAFE CORP SHS G3930E101 1403 24296 SH DEFINED 01 22951 1345 GLOBALSANTAFE CORP SHS G3930E101 2760 47795 SH OTHER 01 44795 3000 GLOBALSANTAFE CORP SHS G3930E101 1155 20000 SH DEFINED 05 20000 HELEN OF TROY CORP LTD COM G4388N106 64 3480 SH DEFINED 01 3480 HELEN OF TROY CORP LTD COM G4388N106 1936 105200 SH DEFINED 05 105200 INGERSOLL-RAND COMPANY LTD CL A G4776G101 38023 888802 SH DEFINED 01 825426 63376 INGERSOLL-RAND COMPANY LTD CL A G4776G101 15392 359783 SH OTHER 01 277051 82732 INGERSOLL-RAND COMPANY LTD CL A G4776G101 121410 2837998 SH DEFINED 05 2539813 298185 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4398 102812 SH DEFINED 08 102812 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 169 6415 SH DEFINED 01 5515 900 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 150 5673 SH OTHER 01 5299 374 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 21 806 SH DEFINED 08 806 LAZARD LTD SHS A G54050102 1469 36361 SH DEFINED 01 28805 7556 LAZARD LTD SHS A G54050102 12 300 SH OTHER 01 300 LAZARD LTD SHS A G54050102 18656 461775 SH DEFINED 05 461775 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2317 52275 SH DEFINED 01 43830 8445 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 105 2360 SH OTHER 01 2360 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23880 538690 SH DEFINED 05 538690 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 531 11976 SH DEFINED 08 11976 NABORS INDUSTRIES LTD SHS G6359F103 3740 110670 SH DEFINED 01 99340 11330 NABORS INDUSTRIES LTD SHS G6359F103 1256 37180 SH OTHER 01 6680 30500 NABORS INDUSTRIES LTD SHS G6359F103 16504 488443 SH DEFINED 05 406943 81500 NABORS INDUSTRIES LTD SHS G6359F103 3262 96547 SH DEFINED 08 96547 NABORS INDUSTRIES LTD SHS G6359F103 270 8000 SH CALL DEFINED 08 8000 NOBLE CORPORATION SHS G65422100 40618 545789 SH DEFINED 01 524435 390 20964 NOBLE CORPORATION SHS G65422100 14206 190891 SH OTHER 01 153074 37817 NOBLE CORPORATION SHS G65422100 6685 89831 SH DEFINED 05 89831 NOBLE CORPORATION SHS G65422100 3118 41904 SH DEFINED 08 41904 NOBLE CORPORATION SHS G65422100 1861 25000 SH CALL DEFINED 08 25000 NORDIC AMERICAN TANKER SHIPP COM G65773106 131 3599 SH DEFINED 01 3099 500 NORDIC AMERICAN TANKER SHIPP COM G65773106 154 4214 SH OTHER 01 4040 174 NORDIC AMERICAN TANKER SHIPP COM G65773106 5777 158501 SH DEFINED 05 158501 NORDIC AMERICAN TANKER SHIPP COM G65773106 7 200 SH DEFINED 08 200 PARTNERRE LTD COM G6852T105 31 488 SH DEFINED 01 488 PARTNERRE LTD COM G6852T105 116 1810 SH OTHER 01 10 1800 PARTNERRE LTD COM G6852T105 192 2991 SH DEFINED 08 2991 PEAK INTL LTD ORD G69586108 398 128250 SH DEFINED 01 118100 10150 PEAK INTL LTD ORD G69586108 903 291400 SH DEFINED 05 279200 12200 PLATINUM UNDERWRITER HLDGS L COM G7127P100 797 28501 SH DEFINED 01 27625 876 PLATINUM UNDERWRITER HLDGS L COM G7127P100 23808 850900 SH DEFINED 05 850900 PLATINUM UNDERWRITER HLDGS L COM G7127P100 73 2603 SH DEFINED 08 2603 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1959 70000 SH OTHER 17 70000 PLATINUM UNDERWRITER HLDGS L PFD CONV SER G7127P142 512 18150 SH DEFINED 01 13750 4400 PLATINUM UNDERWRITER HLDGS L PFD CONV SER G7127P142 35 1240 SH OTHER 01 1240 PLATINUM UNDERWRITER HLDGS L PFD CONV SER G7127P142 1400 49625 SH DEFINED 05 49375 250 RADICA GAMES LTD ORD G7342H107 153 15000 SH OTHER 01 15000 RAM HOLDINGS LTD SHS G7368R104 16330 1299105 SH DEFINED 1299105 RENAISSANCERE HOLDINGS LTD COM G7496G103 372 7685 SH DEFINED 01 6092 1593 RENAISSANCERE HOLDINGS LTD COM G7496G103 77 1593 SH OTHER 01 1593 RENAISSANCERE HOLDINGS LTD COM G7496G103 115 2371 SH DEFINED 08 2371 SCOTTISH RE GROUP LTD ORD G7885T104 58 3500 SH DEFINED 08 3500 SEAGATE TECHNOLOGY SHS G7945J104 124 5469 SH DEFINED 01 5099 370 SEAGATE TECHNOLOGY SHS G7945J104 118 5203 SH OTHER 01 5203 SEAGATE TECHNOLOGY SHS G7945J104 2527 111610 SH DEFINED 05 111610 SEAGATE TECHNOLOGY SHS G7945J104 2535 111957 SH DEFINED 08 111957 SEAGATE TECHNOLOGY SHS G7945J104 1132 50000 SH CALL DEFINED 08 50000 SEAGATE TECHNOLOGY SHS G7945J104 6638 293200 SH PUT DEFINED 08 293200 SEAGATE TECHNOLOGY SHS G7945J104 2094 92500 SH OTHER 17 92500 UTI WORLDWIDE INC ORD G87210103 822 32568 SH DEFINED 01 22673 9895 UTI WORLDWIDE INC ORD G87210103 77 3060 SH OTHER 01 3060 UTI WORLDWIDE INC ORD G87210103 10315 408846 SH DEFINED 05 408846 TRANSOCEAN INC ORD G90078109 7932 98755 SH DEFINED 01 93940 4815 TRANSOCEAN INC ORD G90078109 3366 41910 SH OTHER 01 22981 18929 TRANSOCEAN INC ORD G90078109 24485 304837 SH DEFINED 05 304837 TRANSOCEAN INC ORD G90078109 10124 126045 SH DEFINED 08 126045 TRANSOCEAN INC ORD G90078109 15686 195300 SH CALL DEFINED 08 195300 TRANSOCEAN INC ORD G90078109 14458 180000 SH PUT DEFINED 08 180000 TRANSOCEAN INC ORD G90078109 3986 49625 SH DEFINED 49625 VISTAPRINT LIMITED SHS G93762204 457 17072 SH DEFINED 01 4769 12303 VISTAPRINT LIMITED SHS G93762204 194 7257 SH OTHER 01 7257 VISTAPRINT LIMITED SHS G93762204 7732 289139 SH DEFINED 05 289139 VISTAPRINT LIMITED SHS G93762204 18 664 SH DEFINED 08 664 WEATHERFORD INTERNATIONAL LT COM G95089101 2342 47208 SH DEFINED 01 46307 901 WEATHERFORD INTERNATIONAL LT COM G95089101 669 13475 SH OTHER 01 10325 3150 WEATHERFORD INTERNATIONAL LT COM G95089101 8352 168315 SH DEFINED 05 168315 WEATHERFORD INTERNATIONAL LT COM G95089101 6738 135790 SH DEFINED 08 135790 WILLIS GROUP HOLDINGS LTD SHS G96655108 6556 204247 SH DEFINED 01 182242 22005 WILLIS GROUP HOLDINGS LTD SHS G96655108 408 12708 SH OTHER 01 12708 WILLIS GROUP HOLDINGS LTD SHS G96655108 12614 392945 SH DEFINED 05 391820 1125 WILLIS GROUP HOLDINGS LTD SHS G96655108 498 15525 SH DEFINED 08 15525 WILLIS GROUP HOLDINGS LTD SHS G96655108 713 22200 SH CALL DEFINED 08 22200 XL CAP LTD CL A G98255105 7328 119540 SH DEFINED 01 111277 8263 XL CAP LTD CL A G98255105 1049 17115 SH OTHER 01 7794 9321 XL CAP LTD CL A G98255105 9323 152083 SH DEFINED 05 152083 XL CAP LTD CL A G98255105 4011 65438 SH DEFINED 08 65438 XOMA LTD ORD G9825R107 18 10877 SH DEFINED 01 10877 ALCON INC COM SHS H01301102 545 5535 SH DEFINED 01 3450 2085 ALCON INC COM SHS H01301102 1400 14201 SH OTHER 01 14101 100 ALCON INC COM SHS H01301102 197 2000 SH DEFINED 05 2000 ALCON INC COM SHS H01301102 10 100 SH DEFINED 08 100 ALCON INC COM SHS H01301102 1478 15000 SH PUT DEFINED 08 15000 UBS AG NAMEN AKT H8920M855 7197 65606 SH DEFINED 01 22307 43299 UBS AG NAMEN AKT H8920M855 901 8216 SH OTHER 01 7704 512 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 691 15211 SH DEFINED 01 10171 5040 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 76 1669 SH OTHER 01 1669 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 10470 230459 SH DEFINED 05 230459 ALVARION LTD SHS M0861T100 98 16000 SH DEFINED 01 16000 ALVARION LTD SHS M0861T100 1 100 SH OTHER 01 100 AUDIOCODES LTD ORD M15342104 616 56521 SH DEFINED 01 54792 1729 AUDIOCODES LTD ORD M15342104 7 680 SH OTHER 01 680 AUDIOCODES LTD ORD M15342104 6478 594320 SH DEFINED 05 594320 CHECK POINT SOFTWARE TECH LT ORD M22465104 115 6519 SH DEFINED 01 6344 175 CHECK POINT SOFTWARE TECH LT ORD M22465104 50 2865 SH OTHER 01 1511 1354 CHECK POINT SOFTWARE TECH LT ORD M22465104 1056 60000 SH CALL DEFINED 01 60000 CHECK POINT SOFTWARE TECH LT ORD M22465104 1936 110000 SH PUT DEFINED 01 110000 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 500 SH DEFINED 05 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 300 SH DEFINED 08 300 COMMTOUCH SOFTWARE LTD ORD M25596103 21 30000 SH DEFINED 01 30000 ITURAN LOCATION AND CONTROL SHS M6158M104 210 15000 SH DEFINED 08 15000 M SYS FLASH DISK PIONEERS LT ORD M7061C100 22 730 SH DEFINED 01 730 M SYS FLASH DISK PIONEERS LT ORD M7061C100 93 3130 SH OTHER 01 3130 M SYS FLASH DISK PIONEERS LT ORD M7061C100 3700 124880 SH DEFINED 05 124880 M SYS FLASH DISK PIONEERS LT ORD M7061C100 796 26863 SH DEFINED 08 26863 M SYS FLASH DISK PIONEERS LT ORD M7061C100 3224 108800 SH CALL DEFINED 08 108800 ASML HLDG NV N Y SHS N07059111 5053 249906 SH DEFINED 01 246304 3602 ASML HLDG NV N Y SHS N07059111 235 11620 SH OTHER 01 11620 ASML HLDG NV N Y SHS N07059111 3346 165470 SH DEFINED 05 165470 ASML HLDG NV N Y SHS N07059111 2079 102831 SH DEFINED 08 102831 CORE LABORATORIES N V COM N22717107 4688 76800 SH DEFINED 01 74350 2450 CORE LABORATORIES N V COM N22717107 172 2820 SH OTHER 01 2820 CORE LABORATORIES N V COM N22717107 10423 170760 SH DEFINED 05 168160 2600 QIAGEN N V ORD N72482107 1222 89100 SH DEFINED 01 89100 QIAGEN N V ORD N72482107 1210 88200 SH DEFINED 05 88200 KERZNER INTERNATIONAL LTD SHS P6065Y107 907 11435 SH DEFINED 01 11435 KERZNER INTERNATIONAL LTD SHS P6065Y107 4 50 SH OTHER 01 50 KERZNER INTERNATIONAL LTD SHS P6065Y107 1911 24100 SH DEFINED 05 24100 KERZNER INTERNATIONAL LTD SHS P6065Y107 99893 1260000 SH OTHER 17 1260000 SINOVAC BIOTECH LTD SHS P8696W104 5 2100 SH OTHER 01 100 2000 SINOVAC BIOTECH LTD SHS P8696W104 496 215860 SH DEFINED 08 215860 STEINER LEISURE LTD ORD P8744Y102 1240 31381 SH DEFINED 01 30051 1330 STEINER LEISURE LTD ORD P8744Y102 13354 337820 SH DEFINED 05 337820 PROGEN INDS LTD ORD Q7759R100 20 10000 SH OTHER 01 10000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 470 12285 SH DEFINED 01 2935 9350 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 59 1530 SH OTHER 01 1530 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 910 23794 SH DEFINED 08 23794 FLEXTRONICS INTL LTD ORD Y2573F102 434 40843 SH DEFINED 01 36843 4000 FLEXTRONICS INTL LTD ORD Y2573F102 1289 121375 SH OTHER 01 116432 4943 FLEXTRONICS INTL LTD ORD Y2573F102 2 235 SH DEFINED 08 235 FLEXTRONICS INTL LTD ORD Y2573F102 1593 150000 SH CALL DEFINED 08 150000 GENERAL MARITIME CORP SHS Y2692M103 89 2400 SH DEFINED 01 1250 1150 GENERAL MARITIME CORP SHS Y2692M103 132 3558 SH OTHER 01 750 2808 GENERAL MARITIME CORP SHS Y2692M103 22 582 SH DEFINED 08 582 OMI CORP NEW COM Y6476W104 47 2151 SH DEFINED 01 201 1950 OMI CORP NEW COM Y6476W104 42 1950 SH OTHER 01 1950 OMI CORP NEW COM Y6476W104 1972 91100 SH DEFINED 05 91100 OMI CORP NEW COM Y6476W104 80 3680 SH DEFINED 08 3680 TEEKAY LNG PARTNERS L P PRTNRSP UNIT Y8564M105 532 17500 SH OTHER 01 100 17400 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 17 395 SH DEFINED 01 195 200 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 3823 91372 SH DEFINED 08 91372 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 2552 61000 SH CALL DEFINED 08 61000
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