UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended September 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 October 23, 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: 12,271 Form 13F Information Table Value Total: 144,942,790,000 List of Other Included Managers: 01. 028-10264 Bank of America, N.A. 05. 028-10267 Columbia Management Advisors, LLC 08. 028-10265 Banc of America Securities LLC 17. 028-10269 NMS Services (Cayman) Inc. 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 - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- --------- AAR CORP COM 000361105 375 15733 SH DEFINED 01 15733 0 0 AAR CORP COM 000361105 372 15592 SH OTHER 01 4492 11100 0 AAR CORP COM 000361105 13725 575727 SH DEFINED 05 575727 0 0 AAR CORP COM 000361105 0 1 SH DEFINED 08 1 0 0 ABB LTD SPONSORED ADR000375204 5344 405430 SH DEFINED 01 381730 0 23700 ABB LTD SPONSORED ADR000375204 13 1000 SH OTHER 01 0 0 1000 ABB LTD SPONSORED ADR000375204 76343 5792312 SH DEFINED 05 5791387 0 925 ABB LTD SPONSORED ADR000375204 0 8 SH DEFINED 08 8 0 0 ABX AIR INC COM 00080S101 49 8639 SH DEFINED 01 8639 0 0 ABX AIR INC COM 00080S101 24 4300 SH OTHER 01 3200 1100 0 ABX AIR INC COM 00080S101 195 34764 SH DEFINED 08 34764 0 0 ACCO BRANDS CORP COM 00081T108 426 19144 SH DEFINED 01 19144 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16923 954511 SH DEFINED 01 954511 0 0 APPLIED MATLS INC COM 038222105 16666 940000 SH CALL DEFINED 01 940000 0 0 APPLIED MATLS INC COM 038222105 8688 490000 SH PUT DEFINED 01 490000 0 0 APPLIED MATLS INC COM 038222105 4701 265171 SH OTHER 01 132771 31650 100750 APPLIED MATLS INC COM 038222105 16165 911755 SH DEFINED 05 911755 0 0 APPLIED MATLS INC COM 038222105 6356 358497 SH DEFINED 08 358497 0 0 APPLIED MATLS INC COM 038222105 7801 440000 SH CALL DEFINED 08 440000 0 0 APPLIED MATLS INC COM 038222105 5319 300000 SH PUT DEFINED 08 300000 0 0 APPLIED MATLS INC COM 038222105 466 26306 SH DEFINED 17 26306 0 0 APPLIED MATLS INC COM 038222105 8672 489100 SH CALL DEFINED 17 489100 0 0 APPLIED MATLS INC COM 038222105 8672 489100 SH PUT DEFINED 17 489100 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 12 4076 SH DEFINED 01 4076 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 3 1000 SH OTHER 01 1000 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 750 260441 SH DEFINED 05 260441 0 0 APPLIED MICRO 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COM 040047102 150 12500 SH CALL DEFINED 08 12500 0 0 ARENA PHARMACEUTICALS INC COM 040047102 359 30000 SH PUT DEFINED 08 30000 0 0 ARES CAP CORP COM 04010L103 1 47 SH DEFINED 01 47 0 0 ARES CAP CORP COM 04010L103 752 43181 SH DEFINED 05 43181 0 0 ARES CAP CORP COM 04010L103 59 3400 SH DEFINED 08 3400 0 0 ARES CAP CORP COM 04010L103 2090 120000 SH OTHER 17 0 0 120000 ARGONAUT GROUP INC COM 040157109 173 5577 SH DEFINED 01 5577 0 0 ARGONAUT GROUP INC COM 040157109 268 8630 SH OTHER 01 5000 3630 0 ARGONAUT GROUP INC COM 040157109 8897 286719 SH DEFINED 05 286719 0 0 ARGONAUT GROUP INC COM 040157109 59 1900 SH DEFINED 08 1900 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 0 4 SH DEFINED 01 4 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 4 900 SH OTHER 01 0 0 900 ARIAD PHARMACEUTICALS INC COM 04033A100 100 22878 SH DEFINED 05 22878 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 33 7600 SH DEFINED 08 7600 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 218 50000 SH CALL DEFINED 08 50000 0 0 ARIAD 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AUTONATION INC COM 05329W102 11669 558332 SH DEFINED 05 152332 0 406000 AUTONATION INC COM 05329W102 851 40710 SH DEFINED 08 40710 0 0 AUTOZONE INC COM 053332102 1827 17685 SH DEFINED 01 17685 0 0 AUTOZONE INC COM 053332102 285 2755 SH OTHER 01 2180 175 400 AUTOZONE INC COM 053332102 3123 30232 SH DEFINED 05 30232 0 0 AUTOZONE INC COM 053332102 3494 33826 SH DEFINED 08 33826 0 0 AUTOZONE INC COM 053332102 3099 30000 SH PUT DEFINED 08 30000 0 0 AVALONBAY CMNTYS INC COM 053484101 718 5961 SH DEFINED 01 5961 0 0 AVALONBAY CMNTYS INC COM 053484101 858 7125 SH OTHER 01 6595 0 530 AVALONBAY CMNTYS INC COM 053484101 23710 196930 SH DEFINED 05 196930 0 0 AVALONBAY CMNTYS INC COM 053484101 638 5296 SH DEFINED 08 5296 0 0 AVANIR PHARMACEUTICALS CL A NEW 05348P401 42 6035 SH DEFINED 08 6035 0 0 AVANIR PHARMACEUTICALS CL A NEW 05348P401 87 12500 SH CALL DEFINED 08 12500 0 0 AVANEX CORP COM 05348W109 0 16 SH DEFINED 01 16 0 0 AVANEX CORP COM 05348W109 1212 700749 SH DEFINED 08 700749 0 0 AVATAR 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SH DEFINED 01 15371 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 32 4581 SH OTHER 01 3405 1176 0 AXCELIS TECHNOLOGIES INC COM 054540109 2877 408606 SH DEFINED 05 408606 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 17 2401 SH DEFINED 08 2401 0 0 AZTAR CORP COM 054802103 52716 994463 SH DEFINED 01 994463 0 0 AZTAR CORP COM 054802103 138 2600 SH OTHER 01 0 2600 0 AZTAR CORP COM 054802103 7437 140301 SH DEFINED 05 140301 0 0 AZTAR CORP COM 054802103 4 72 SH DEFINED 08 72 0 0 BB&T CORP COM 054937107 20140 460016 SH DEFINED 01 460016 0 0 BB&T CORP COM 054937107 10339 236153 SH OTHER 01 116753 78734 40666 BB&T CORP COM 054937107 22623 516741 SH DEFINED 05 513441 0 3300 BB&T CORP COM 054937107 9962 227556 SH DEFINED 08 227556 0 0 B A S F A G SPONSORED ADR055262505 945 11795 SH DEFINED 01 11795 0 0 B A S F A G SPONSORED ADR055262505 10 125 SH OTHER 01 125 0 0 BFC FINL CORP CL A 055384200 0 3 SH DEFINED 01 3 0 0 BFC FINL CORP CL A 055384200 84 14324 SH DEFINED 05 14324 0 0 BG PLC ADR FIN INST 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9569 0 0 BUILDING MATLS HLDG CORP COM 120113105 569 21864 SH OTHER 01 2100 19650 114 BUILDING MATLS HLDG CORP COM 120113105 7731 297113 SH DEFINED 05 297113 0 0 BUILDING MATLS HLDG CORP COM 120113105 364 14004 SH DEFINED 08 14004 0 0 BUILDING MATLS HLDG CORP COM 120113105 15612 600000 SH OTHER 17 0 0 600000 BURGER KING HLDGS INC COM 121208201 311 19500 SH DEFINED 01 19500 0 0 BURGER KING HLDGS INC COM 121208201 1306 81860 SH DEFINED 05 81860 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 8078 110000 SH DEFINED 110000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 127972 1742542 SH DEFINED 01 1742542 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1909 26000 SH PUT DEFINED 01 26000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 30140 410401 SH OTHER 01 138342 168158 103901 BURLINGTON NORTHN SANTA FE C COM 12189T104 87391 1189967 SH DEFINED 05 1189756 0 211 BURLINGTON NORTHN SANTA FE C COM 12189T104 7312 99563 SH DEFINED 08 99563 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 59633 812000 SH CALL DEFINED 08 812000 0 0 BUSINESS OBJECTS S A SPONSORED ADR12328X107 1953 57290 SH DEFINED 05 57290 0 0 BUSINESS OBJECTS S A SPONSORED ADR12328X107 1885 55297 SH DEFINED 08 55297 0 0 BUSINESS OBJECTS S A SPONSORED ADR12328X107 794 23300 SH CALL DEFINED 08 23300 0 0 C&D TECHNOLOGIES INC COM 124661109 50 7075 SH DEFINED 01 7075 0 0 C&D TECHNOLOGIES INC COM 124661109 92 12900 SH OTHER 01 0 12900 0 C&D TECHNOLOGIES INC COM 124661109 622 87675 SH DEFINED 05 87675 0 0 C&D TECHNOLOGIES INC COM 124661109 5 750 SH DEFINED 08 750 0 0 CBIZ INC COM 124805102 83 11325 SH DEFINED 01 11325 0 0 CBIZ INC COM 124805102 44 6046 SH OTHER 01 3778 0 2268 CBIZ INC COM 124805102 2360 323319 SH DEFINED 05 323319 0 0 CBIZ INC COM 124805102 58 8000 SH DEFINED 08 8000 0 0 CBL & ASSOC PPTYS INC COM 124830100 1347 32137 SH DEFINED 01 31540 597 0 CBL & ASSOC PPTYS INC COM 124830100 123 2936 SH OTHER 01 0 1803 1133 CBL & ASSOC PPTYS INC COM 124830100 17143 409045 SH DEFINED 05 409045 0 0 CBL & ASSOC PPTYS INC COM 124830100 127 3019 SH DEFINED 08 3019 0 0 CBS CORP NEW CL A 124857103 242 8570 SH DEFINED 01 8570 0 0 CBS CORP NEW CL A 124857103 35 1225 SH OTHER 01 825 400 0 CBS CORP NEW CL B 124857202 44501 1579732 SH DEFINED 01 1579732 0 0 CBS CORP NEW CL B 124857202 6910 245289 SH OTHER 01 47679 96244 101366 CBS CORP NEW CL B 124857202 72106 2559691 SH DEFINED 05 2558206 0 1485 CBS CORP NEW CL B 124857202 6058 215052 SH DEFINED 08 215052 0 0 CBS CORP NEW CL B 124857202 5603 198900 SH CALL DEFINED 08 198900 0 0 CBS CORP NEW CL B 124857202 1 52 SH DEFINED 17 52 0 0 CBRL GROUP INC COM 12489V106 238 5882 SH DEFINED 01 5882 0 0 CBRL GROUP INC COM 12489V106 23 575 SH OTHER 01 400 175 0 CBRL GROUP INC COM 12489V106 4160 102883 SH DEFINED 05 102883 0 0 CBRL GROUP INC COM 12489V106 566 13990 SH DEFINED 08 13990 0 0 CBRL GROUP INC COM 12489V106 8066 199500 SH CALL DEFINED 08 199500 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 700 28467 SH DEFINED 01 22355 0 6112 CB RICHARD ELLIS GROUP INC CL A 12497T101 5 188 SH OTHER 01 0 0 188 CB RICHARD ELLIS GROUP INC CL A 12497T101 7814 317660 SH DEFINED 05 317660 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 583 23700 SH DEFINED 08 23700 0 0 C COR INC COM 125010108 57 6602 SH DEFINED 01 6602 0 0 C COR INC COM 125010108 1415 164883 SH DEFINED 05 164883 0 0 C D I CORP COM 125071100 35 1674 SH DEFINED 01 1674 0 0 C D I CORP COM 125071100 1041 50276 SH DEFINED 05 50276 0 0 C D I CORP COM 125071100 11 531 SH DEFINED 08 531 0 0 C D W CORP COM 12512N105 555 9000 SH DEFINED 01 9000 0 0 C D W CORP COM 12512N105 17 275 SH OTHER 01 0 275 0 C D W CORP COM 12512N105 9062 146916 SH DEFINED 05 146916 0 0 C D W CORP COM 12512N105 4463 72358 SH DEFINED 08 72358 0 0 CEC ENTMT INC COM 125137109 4299 136421 SH DEFINED 01 111271 25150 0 CEC ENTMT INC COM 125137109 848 26900 SH OTHER 01 0 1750 25150 CEC ENTMT INC COM 125137109 17039 540752 SH DEFINED 05 444390 0 96362 CEC ENTMT INC COM 125137109 33 1060 SH DEFINED 08 1060 0 0 CF INDS HLDGS INC COM 125269100 188 10997 SH DEFINED 01 10997 0 0 CF INDS HLDGS INC COM 125269100 7 430 SH OTHER 01 0 0 430 CF INDS HLDGS INC COM 125269100 828 48500 SH DEFINED 05 48500 0 0 CF INDS HLDGS INC COM 125269100 16 960 SH DEFINED 08 960 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 1404 71000 SH DEFINED 01 25500 0 45500 CH ENERGY GROUP INC COM 12541M102 396 7695 SH DEFINED 01 7695 0 0 CH ENERGY GROUP INC COM 12541M102 345 6697 SH OTHER 01 5797 900 0 CH ENERGY GROUP INC COM 12541M102 12770 248110 SH DEFINED 05 248110 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13834 310310 SH DEFINED 01 310310 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41 920 SH OTHER 01 120 800 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27934 626603 SH DEFINED 05 626603 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4041 90640 SH DEFINED 08 90640 0 0 CIGNA CORP COM 125509109 52515 451471 SH DEFINED 01 451471 0 0 CIGNA CORP COM 125509109 34765 298871 SH OTHER 01 216679 34653 47539 CIGNA CORP COM 125509109 122349 1051827 SH DEFINED 05 936138 0 115689 CIGNA CORP COM 125509109 5060 43504 SH DEFINED 08 43504 0 0 CIGNA CORP COM 125509109 4653 40000 SH CALL DEFINED 08 40000 0 0 CIGNA CORP COM 125509109 11004 94600 SH PUT DEFINED 08 94600 0 0 CIT GROUP INC COM 125581108 4134 85000 SH DEFINED 85000 0 0 CIT GROUP INC COM 125581108 14962 307663 SH DEFINED 01 280425 4750 22488 CIT GROUP INC COM 125581108 689 14164 SH OTHER 01 0 0 14164 CIT GROUP INC COM 125581108 56033 1152240 SH DEFINED 05 1151990 0 250 CIT GROUP INC COM 125581108 2638 54251 SH DEFINED 08 54251 0 0 CLECO CORP NEW COM 12561W105 564 22364 SH DEFINED 01 22364 0 0 CLECO CORP NEW COM 12561W105 418 16548 SH OTHER 01 9088 7460 0 CLECO CORP NEW COM 12561W105 5787 229285 SH DEFINED 05 229285 0 0 CLECO CORP NEW COM 12561W105 10 400 SH DEFINED 08 400 0 0 CKX INC COM 12562M106 0 33 SH DEFINED 01 33 0 0 CKX INC COM 12562M106 2 200 SH DEFINED 05 200 0 0 CKX INC COM 12562M106 260 20884 SH DEFINED 08 20884 0 0 CMGI INC COM 125750109 12 11234 SH DEFINED 01 11234 0 0 CMGI INC COM 125750109 18 17000 SH OTHER 01 17000 0 0 CMGI INC COM 125750109 432 407324 SH DEFINED 05 407324 0 0 CMS ENERGY CORP COM 125896100 735 50909 SH DEFINED 01 50909 0 0 CMS ENERGY CORP COM 125896100 230 15926 SH OTHER 01 3600 9225 3101 CMS ENERGY CORP COM 125896100 1547 107166 SH DEFINED 05 107166 0 0 CMS ENERGY CORP COM 125896100 1158 80212 SH DEFINED 08 80212 0 0 CMS ENERGY CORP COM 125896100 72 5000 SH CALL DEFINED 08 5000 0 0 CMS ENERGY CORP NOTE 2.875%1125896AW0 69 60000 PRN DEFINED 01 60000 0 0 CMS ENERGY CORP NOTE 2.875%1125896AW0 4551 3940000 PRN DEFINED 05 3940000 0 0 CPI CORP COM 125902106 368 7575 SH DEFINED 01 7575 0 0 CPI CORP COM 125902106 419 8626 SH OTHER 01 0 8200 426 CPI CORP COM 125902106 1053 21700 SH DEFINED 05 21700 0 0 CSS INDS INC COM 125906107 60 2031 SH DEFINED 01 2031 0 0 CSS INDS INC COM 125906107 48 1600 SH OTHER 01 1600 0 0 CSS INDS INC COM 125906107 4025 135421 SH DEFINED 05 135421 0 0 CSS INDS INC COM 125906107 62 2102 SH DEFINED 08 2102 0 0 CSK AUTO CORP COM 125965103 1 93 SH DEFINED 01 93 0 0 CSK AUTO CORP COM 125965103 248 17561 SH DEFINED 05 17561 0 0 CNA FINL CORP COM 126117100 65 1800 SH DEFINED 01 1800 0 0 CNA FINL CORP COM 126117100 97 2686 SH OTHER 01 1500 586 600 CNA FINL CORP COM 126117100 122 3400 SH DEFINED 05 3400 0 0 CNA SURETY CORP COM 12612L108 260 12887 SH DEFINED 01 12887 0 0 CNA SURETY CORP COM 12612L108 87 4310 SH OTHER 01 4310 0 0 CNA SURETY CORP COM 12612L108 7210 356912 SH DEFINED 05 356912 0 0 CNA SURETY CORP COM 12612L108 20 1000 SH DEFINED 08 1000 0 0 CNOOC LTD SPONSORED ADR126132109 98 1175 SH DEFINED 01 1175 0 0 CNOOC LTD SPONSORED ADR126132109 22 270 SH OTHER 01 270 0 0 CNOOC LTD SPONSORED ADR126132109 4165 50000 SH CALL DEFINED 08 50000 0 0 CNOOC LTD SPONSORED ADR126132109 4165 50000 SH PUT DEFINED 08 50000 0 0 CNS INC COM 126136100 164 5819 SH DEFINED 01 5819 0 0 CNS INC COM 126136100 649 23000 SH OTHER 01 0 23000 0 CNS INC COM 126136100 1701 60250 SH DEFINED 05 60250 0 0 CNS INC COM 126136100 19 661 SH DEFINED 08 661 0 0 CNET NETWORKS INC COM 12613R104 803 83949 SH DEFINED 01 80599 3350 0 CNET NETWORKS INC COM 12613R104 4 400 SH OTHER 01 0 400 0 CNET NETWORKS INC COM 12613R104 6766 706954 SH DEFINED 05 706954 0 0 CNET NETWORKS INC COM 12613R104 42 4394 SH DEFINED 08 4394 0 0 CNX GAS CORP COM 12618H309 204 8800 SH DEFINED 01 8800 0 0 CNX GAS CORP COM 12618H309 14 620 SH OTHER 01 0 0 620 CNX GAS CORP COM 12618H309 1 33 SH DEFINED 08 33 0 0 CSG SYS INTL INC COM 126349109 229 8657 SH DEFINED 01 8657 0 0 CSG SYS INTL INC COM 126349109 37 1410 SH OTHER 01 580 250 580 CSG SYS INTL INC COM 126349109 6038 228461 SH DEFINED 05 228461 0 0 CSG SYS INTL INC COM 126349109 574 21720 SH DEFINED 08 21720 0 0 CSX CORP COM 126408103 4016 122330 SH DEFINED 122330 0 0 CSX CORP COM 126408103 14326 436356 SH DEFINED 01 436356 0 0 CSX CORP COM 126408103 6015 183216 SH OTHER 01 135700 37636 9880 CSX CORP COM 126408103 17078 520199 SH DEFINED 05 520199 0 0 CSX CORP COM 126408103 9917 302070 SH DEFINED 08 302070 0 0 CSX CORP COM 126408103 9849 300000 SH PUT DEFINED 08 300000 0 0 CT COMMUNICATIONS INC COM NEW 126426402 3 142 SH DEFINED 01 142 0 0 CT COMMUNICATIONS INC COM NEW 126426402 368 16937 SH DEFINED 05 16937 0 0 CTS CORP COM 126501105 416 30183 SH DEFINED 01 30183 0 0 CTS CORP COM 126501105 477 34600 SH OTHER 01 0 34600 0 CTS CORP COM 126501105 2124 154137 SH DEFINED 05 154137 0 0 CTS CORP COM 126501105 9 635 SH DEFINED 08 635 0 0 CVB FINL CORP COM 126600105 0 14 SH DEFINED 01 14 0 0 CVB FINL CORP COM 126600105 8 550 SH OTHER 01 0 0 550 CVB FINL CORP COM 126600105 296 20049 SH DEFINED 05 20049 0 0 CVB FINL CORP COM 126600105 138 9356 SH DEFINED 08 9356 0 0 CVS CORP COM 126650100 5534 172300 SH DEFINED 172300 0 0 CVS CORP COM 126650100 32583 1014424 SH DEFINED 01 1014424 0 0 CVS CORP COM 126650100 15245 474626 SH OTHER 01 360687 65209 48730 CVS CORP COM 126650100 32597 1014841 SH DEFINED 05 1014841 0 0 CVS CORP COM 126650100 10117 314964 SH DEFINED 08 314964 0 0 CVS CORP COM 126650100 13735 427600 SH CALL DEFINED 08 427600 0 0 CV THERAPEUTICS INC COM 126667104 727 65286 SH DEFINED 01 59436 0 5850 CV THERAPEUTICS INC COM 126667104 3033 272250 SH DEFINED 05 198350 0 73900 CV THERAPEUTICS INC COM 126667104 158 14204 SH DEFINED 08 14204 0 0 CV THERAPEUTICS INC COM 126667104 1811 162600 SH CALL DEFINED 08 162600 0 0 CV THERAPEUTICS INC COM 126667104 4846 435000 SH PUT DEFINED 08 435000 0 0 CA INC COM 12673P105 92247 3893922 SH DEFINED 01 3893922 0 0 CA INC COM 12673P105 6515 275000 SH CALL DEFINED 01 275000 0 0 CA INC COM 12673P105 10409 439400 SH PUT DEFINED 01 439400 0 0 CA INC COM 12673P105 1297 54737 SH OTHER 01 18321 15159 21257 CA INC COM 12673P105 4525 191022 SH DEFINED 05 191022 0 0 CA INC COM 12673P105 14297 603501 SH DEFINED 08 603501 0 0 CA INC COM 12673P105 9476 400000 SH PUT DEFINED 08 400000 0 0 CA INC COM 12673P105 3198 135000 SH CALL DEFINED 17 135000 0 0 CA INC COM 12673P105 3198 135000 SH PUT DEFINED 17 135000 0 0 CABELAS INC COM 126804301 26 1178 SH DEFINED 01 1178 0 0 CABELAS INC COM 126804301 7 320 SH OTHER 01 0 0 320 CABELAS INC COM 126804301 576 26492 SH DEFINED 05 26492 0 0 CABELAS INC COM 126804301 7 345 SH DEFINED 08 345 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 74 3239 SH DEFINED 01 1039 0 2200 CABLEVISION SYS CORP CL A NY CABLV12686C109 6 276 SH OTHER 01 0 0 276 CABLEVISION SYS CORP CL A NY CABLV12686C109 22 970 SH DEFINED 05 970 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 7687 338500 SH DEFINED 08 338500 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 12547 552500 SH CALL DEFINED 08 552500 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 740 32600 SH PUT DEFINED 08 32600 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 2 97 SH DEFINED 17 97 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 11355 500000 SH CALL DEFINED 17 500000 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 10226 450300 SH OTHER 17 0 0 450300 CABOT CORP COM 127055101 2350 63185 SH DEFINED 01 63185 0 0 CABOT CORP COM 127055101 470 12625 SH OTHER 01 8700 3925 0 CABOT CORP COM 127055101 5787 155556 SH DEFINED 05 155556 0 0 CABOT CORP COM 127055101 1168 31391 SH DEFINED 08 31391 0 0 CABOT OIL & GAS CORP COM 127097103 1177 24559 SH DEFINED 01 24559 0 0 CABOT OIL & GAS CORP COM 127097103 675 14087 SH OTHER 01 2562 11525 0 CABOT OIL & GAS CORP COM 127097103 7690 160437 SH DEFINED 05 160437 0 0 CABOT OIL & GAS CORP COM 127097103 95 1989 SH DEFINED 08 1989 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 486 16852 SH DEFINED 01 16852 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 157 5460 SH OTHER 01 1885 3575 0 CABOT MICROELECTRONICS CORP COM 12709P103 5212 180837 SH DEFINED 05 180837 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 49 1713 SH DEFINED 08 1713 0 0 CACI INTL INC CL A 127190304 377 6849 SH DEFINED 01 6479 370 0 CACI INTL INC CL A 127190304 351 6385 SH OTHER 01 0 5280 1105 CACI INTL INC CL A 127190304 7127 129564 SH DEFINED 05 129564 0 0 CACI INTL INC CL A 127190304 25 456 SH DEFINED 08 456 0 0 CADBURY SCHWEPPES PLC ADR 127209302 9170 214410 SH DEFINED 01 214410 0 0 CADBURY SCHWEPPES PLC ADR 127209302 2192 51247 SH OTHER 01 40722 1411 9114 CADBURY SCHWEPPES PLC ADR 127209302 114731 2682521 SH DEFINED 05 2681873 0 648 CADBURY SCHWEPPES PLC ADR 127209302 180 4210 SH DEFINED 08 4210 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6314 372298 SH DEFINED 01 372298 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 99 5825 SH OTHER 01 3150 2675 0 CADENCE DESIGN SYSTEM INC COM 127387108 27677 1631870 SH DEFINED 05 1631870 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2828 166742 SH DEFINED 08 166742 0 0 CADENCE DESIGN SYSTEM INC NOTE 127387AB4 4680 4083000 PRN DEFINED 08 4083000 0 0 CADMUS COMMUNICATIONS CORP COM 127587103 1977 132350 SH DEFINED 01 132350 0 0 CADMUS COMMUNICATIONS CORP COM 127587103 44 2932 SH OTHER 01 0 2932 0 CAESARS ENTMT INC FRNT 127687AB7 383 320000 PRN DEFINED 01 320000 0 0 CAESARS ENTMT INC FRNT 127687AB7 4400 3680000 PRN DEFINED 05 3680000 0 0 CAL DIVE INTL INC NOTE 3.250%1127914AB5 9724 7270000 PRN DEFINED 08 7270000 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 25 1500 SH DEFINED 01 1500 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 354 20988 SH OTHER 01 20988 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 775 26447 SH DEFINED 01 25194 1253 0 CALAMOS ASSET MGMT INC CL A 12811R104 7551 257521 SH DEFINED 05 257521 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 62 2100 SH DEFINED 08 2100 0 0 CALAMP CORP COM 128126109 2 319 SH DEFINED 01 319 0 0 CALAMP CORP COM 128126109 125 20484 SH DEFINED 05 20484 0 0 CALAMP CORP COM 128126109 2 318 SH DEFINED 08 318 0 0 CALGON CARBON CORP COM 129603106 0 74 SH DEFINED 01 74 0 0 CALGON CARBON CORP COM 129603106 155 34999 SH DEFINED 05 34999 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 2738 133180 SH DEFINED 133180 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 5 244 SH DEFINED 01 244 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 184 8966 SH DEFINED 05 8966 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 6 277 SH DEFINED 08 277 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 395 13196 SH DEFINED 01 12569 627 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3808 127234 SH DEFINED 05 127234 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 63 2100 SH DEFINED 08 2100 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1190 32216 SH DEFINED 01 29946 0 2270 CALIFORNIA WTR SVC GROUP COM 130788102 18 500 SH OTHER 01 0 0 500 CALIFORNIA WTR SVC GROUP COM 130788102 5895 159613 SH DEFINED 05 125913 0 33700 CALIFORNIA WTR SVC GROUP COM 130788102 98 2667 SH DEFINED 08 2667 0 0 CALLAWAY GOLF CO COM 131193104 1433 109306 SH DEFINED 01 98956 0 10350 CALLAWAY GOLF CO COM 131193104 9811 748351 SH DEFINED 05 615351 0 133000 CALLAWAY GOLF CO COM 131193104 373 28430 SH DEFINED 08 28430 0 0 CALLAWAY GOLF CO COM 131193104 5244 400000 SH OTHER 17 0 0 400000 CALLON PETE CO DEL COM 13123X102 0 8 SH DEFINED 01 8 0 0 CALLON PETE CO DEL COM 13123X102 117 8618 SH DEFINED 05 8618 0 0 CALLON PETE CO DEL COM 13123X102 118 8713 SH DEFINED 08 8713 0 0 CAMBREX CORP COM 132011107 2756 133060 SH DEFINED 01 111843 6300 14917 CAMBREX CORP COM 132011107 130 6300 SH OTHER 01 0 0 6300 CAMBREX CORP COM 132011107 19636 948145 SH DEFINED 05 654345 0 293800 CAMBIOR INC COM 13201L103 7 2000 SH DEFINED 01 2000 0 0 CAMBIOR INC COM 13201L103 41 11610 SH OTHER 01 10100 1510 0 CAMBIOR INC COM 13201L103 0 30 SH DEFINED 08 30 0 0 CAMDEN NATL CORP COM 133034108 2623 65260 SH DEFINED 01 65260 0 0 CAMDEN NATL CORP COM 133034108 211 5239 SH DEFINED 05 5239 0 0 CAMDEN NATL CORP COM 133034108 3 87 SH DEFINED 08 87 0 0 CAMDEN PPTY TR SH BEN INT 133131102 399 5246 SH DEFINED 01 5246 0 0 CAMDEN PPTY TR SH BEN INT 133131102 974 12813 SH OTHER 01 5413 1900 5500 CAMDEN PPTY TR SH BEN INT 133131102 2200 28940 SH DEFINED 05 28940 0 0 CAMDEN PPTY TR SH BEN INT 133131102 190 2500 SH DEFINED 08 2500 0 0 CAMECO CORP COM 13321L108 1573 43027 SH DEFINED 01 43027 0 0 CAMECO CORP COM 13321L108 1069 29236 SH OTHER 01 27836 0 1400 CAMECO CORP COM 13321L108 43 1176 SH DEFINED 08 1176 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1127 23325 SH DEFINED 01 23325 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 620 12840 SH OTHER 01 4498 8342 0 CAMERON INTERNATIONAL CORP COM 13342B105 22575 467300 SH DEFINED 05 467300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4971 102898 SH DEFINED 08 102898 0 0 CAMPBELL SOUP CO COM 134429109 9162 251003 SH DEFINED 01 251003 0 0 CAMPBELL SOUP CO COM 134429109 5665 155195 SH OTHER 01 97633 45494 12068 CAMPBELL SOUP CO COM 134429109 27045 740953 SH DEFINED 05 740953 0 0 CAMPBELL SOUP CO COM 134429109 2273 62283 SH DEFINED 08 62283 0 0 CANADIAN NATL RY CO COM 136375102 23998 572200 SH DEFINED 572200 0 0 CANADIAN NATL RY CO COM 136375102 2141 51054 SH DEFINED 01 42366 3500 5188 CANADIAN NATL RY CO COM 136375102 384 9158 SH OTHER 01 0 0 9158 CANADIAN NATL RY CO COM 136375102 5268 125600 SH DEFINED 05 125600 0 0 CANADIAN NATL RY CO COM 136375102 4 85 SH DEFINED 08 85 0 0 CANADIAN NAT RES LTD COM 136385101 31450 690000 SH DEFINED 690000 0 0 CANADIAN NAT RES LTD COM 136385101 64 1409 SH DEFINED 01 1409 0 0 CANADIAN NAT RES LTD COM 136385101 293 6418 SH OTHER 01 1918 2000 2500 CANADIAN NAT RES LTD COM 136385101 7 150 SH DEFINED 08 150 0 0 CANADIAN PAC RY LTD COM 13645T100 852 17130 SH DEFINED 01 17130 0 0 CANADIAN PAC RY LTD COM 13645T100 385 7731 SH OTHER 01 5495 2138 98 CANADIAN PAC RY LTD COM 13645T100 26103 524787 SH DEFINED 05 524787 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 58 30000 SH DEFINED 01 30000 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 2 1200 SH OTHER 01 1200 0 0 CANDELA CORP COM 136907102 4 388 SH DEFINED 01 388 0 0 CANDELA CORP COM 136907102 333 30487 SH DEFINED 08 30487 0 0 CANETIC RES TR COM 137513107 192 11291 SH DEFINED 01 11291 0 0 CANETIC RES TR COM 137513107 378 22233 SH OTHER 01 13350 833 8050 CANON INC ADR 138006309 625 11950 SH DEFINED 01 11950 0 0 CANON INC ADR 138006309 316 6044 SH OTHER 01 5812 0 232 CANON INC ADR 138006309 16 300 SH DEFINED 08 300 0 0 CANYON RESOURCES CORP COM NEW 138869300 7 10000 SH OTHER 01 10000 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2 60 SH DEFINED 01 60 0 0 CAPITAL CITY BK GROUP INC COM 139674105 358 11497 SH DEFINED 05 11497 0 0 CAPITAL CROSSING BK COM 140071101 896 30800 SH DEFINED 01 30800 0 0 CAPITAL LEASE FDG INC COM 140288101 0 31 SH DEFINED 01 31 0 0 CAPITAL LEASE FDG INC COM 140288101 81 7300 SH OTHER 01 0 7300 0 CAPITAL LEASE FDG INC COM 140288101 325 29261 SH DEFINED 05 29261 0 0 CAPITAL LEASE FDG INC COM 140288101 16 1437 SH DEFINED 08 1437 0 0 CAPITAL ONE FINL CORP COM 14040H105 12428 158000 SH DEFINED 158000 0 0 CAPITAL ONE FINL CORP COM 14040H105 7766 98725 SH DEFINED 01 98725 0 0 CAPITAL ONE FINL CORP COM 14040H105 6948 88325 SH OTHER 01 48312 28942 11071 CAPITAL ONE FINL CORP COM 14040H105 12251 155751 SH DEFINED 05 155751 0 0 CAPITAL ONE FINL CORP COM 14040H105 6587 83741 SH DEFINED 08 83741 0 0 CAPITAL ONE FINL CORP COM 14040H105 747 9500 SH CALL DEFINED 08 9500 0 0 CAPITAL SR LIVING CORP COM 140475104 19 2078 SH DEFINED 01 2078 0 0 CAPITAL SR LIVING CORP COM 140475104 177 19154 SH DEFINED 05 19154 0 0 CAPITAL SR LIVING CORP COM 140475104 40 4307 SH DEFINED 08 4307 0 0 CAPITAL SOUTHWEST CORP COM 140501107 5 44 SH DEFINED 01 44 0 0 CAPITAL SOUTHWEST CORP COM 140501107 286 2403 SH DEFINED 05 2403 0 0 CAPITAL SOUTHWEST CORP COM 140501107 56 469 SH DEFINED 08 469 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 2 54 SH DEFINED 01 54 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 353 8670 SH DEFINED 05 8670 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 69 1700 SH DEFINED 08 1700 0 0 CAPITALSOURCE INC COM 14055X102 122 4721 SH DEFINED 01 4721 0 0 CAPITALSOURCE INC COM 14055X102 6613 256120 SH DEFINED 05 256120 0 0 CAPITALSOURCE INC COM 14055X102 193 7487 SH DEFINED 08 7487 0 0 CAPITALSOURCE INC COM 14055X102 775 30000 SH CALL DEFINED 08 30000 0 0 CAPITALSOURCE INC COM 14055X102 74695 2892922 SH OTHER 17 0 0 2892922 CAPITALSOURCE INC DBCV 1.250% 14055XAB8 2681 2500000 PRN OTHER 17 0 0 2500000 CAPITALSOURCE INC DBCV 3.500% 14055XAD4 107 100000 PRN DEFINED 01 100000 0 0 CAPITALSOURCE INC DBCV 3.500% 14055XAD4 10867 10144000 PRN DEFINED 08 10144000 0 0 CAPITALSOURCE INC DBCV 3.500% 14055XAD4 11698 10920000 PRN OTHER 17 0 0 10920000 CAPITOL BANCORP LTD COM 14056D105 350 7873 SH DEFINED 01 7873 0 0 CAPITOL BANCORP LTD COM 14056D105 127 2843 SH OTHER 01 2843 0 0 CAPITOL BANCORP LTD COM 14056D105 10575 237649 SH DEFINED 05 237649 0 0 CAPITOL BANCORP LTD COM 14056D105 242 5445 SH DEFINED 08 5445 0 0 CAPITOL FED FINL COM 14057C106 313 8810 SH DEFINED 01 8810 0 0 CAPITOL FED FINL COM 14057C106 1161 32660 SH OTHER 01 0 32000 660 CAPITOL FED FINL COM 14057C106 201 5662 SH DEFINED 08 5662 0 0 CAPSTONE TURBINE CORP COM 14067D102 3 2062 SH DEFINED 01 2062 0 0 CAPSTONE TURBINE CORP COM 14067D102 14 10000 SH OTHER 01 0 0 10000 CAPSTONE TURBINE CORP COM 14067D102 12 8267 SH DEFINED 08 8267 0 0 CAPTARIS INC COM 14071N104 96 16400 SH DEFINED 01 16400 0 0 CAPTARIS INC COM 14071N104 126 21500 SH OTHER 01 7400 14100 0 CAPTARIS INC COM 14071N104 3950 674075 SH DEFINED 05 674075 0 0 CARBO CERAMICS INC COM 140781105 87 2419 SH DEFINED 01 2419 0 0 CARBO CERAMICS INC COM 140781105 225 6243 SH OTHER 01 6193 50 0 CARBO CERAMICS INC COM 140781105 2304 63937 SH DEFINED 05 63937 0 0 CARBO CERAMICS INC COM 140781105 26 728 SH DEFINED 08 728 0 0 CARAUSTAR INDS INC COM 140909102 2095 264139 SH DEFINED 01 264139 0 0 CARAUSTAR INDS INC COM 140909102 903 113848 SH DEFINED 05 113848 0 0 CARDINAL FINL CORP COM 14149F109 112 10246 SH DEFINED 01 10246 0 0 CARDINAL FINL CORP COM 14149F109 22 2000 SH OTHER 01 0 2000 0 CARDINAL FINL CORP COM 14149F109 3225 294252 SH DEFINED 05 294252 0 0 CARDINAL FINL CORP COM 14149F109 16 1450 SH DEFINED 08 1450 0 0 CARDINAL HEALTH INC COM 14149Y108 22742 345946 SH DEFINED 01 345946 0 0 CARDINAL HEALTH INC COM 14149Y108 7305 111123 SH OTHER 01 39770 59027 12326 CARDINAL HEALTH INC COM 14149Y108 27344 415947 SH DEFINED 05 415947 0 0 CARDINAL HEALTH INC COM 14149Y108 12826 195096 SH DEFINED 08 195096 0 0 CARDINAL HEALTH INC COM 14149Y108 9894 150500 SH CALL DEFINED 08 150500 0 0 CARDINAL HEALTH INC COM 14149Y108 15607 237400 SH PUT DEFINED 08 237400 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 20 1750 SH DEFINED 01 1750 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 132 11459 SH DEFINED 08 11459 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 544 47100 SH PUT DEFINED 08 47100 0 0 CAREER EDUCATION CORP COM 141665109 397 17650 SH DEFINED 01 17650 0 0 CAREER EDUCATION CORP COM 141665109 7 300 SH OTHER 01 0 300 0 CAREER EDUCATION CORP COM 141665109 5240 233009 SH DEFINED 05 233009 0 0 CAREER EDUCATION CORP COM 141665109 1364 60632 SH DEFINED 08 60632 0 0 CAREER EDUCATION CORP COM 141665109 2 100 SH DEFINED 17 100 0 0 CAREMARK RX INC COM 141705103 149664 2640979 SH DEFINED 01 2640979 0 0 CAREMARK RX INC COM 141705103 37243 657187 SH OTHER 01 396978 171562 88647 CAREMARK RX INC COM 141705103 38530 679902 SH DEFINED 05 670202 0 9700 CAREMARK RX INC COM 141705103 6246 110225 SH DEFINED 08 110225 0 0 CAREMARK RX INC COM 141705103 35747 630800 SH CALL DEFINED 08 630800 0 0 CAREMARK RX INC COM 141705103 3576 63100 SH PUT DEFINED 08 63100 0 0 CARLISLE COS INC COM 142339100 850 10106 SH DEFINED 01 10106 0 0 CARLISLE COS INC COM 142339100 2071 24625 SH OTHER 01 24250 375 0 CARLISLE COS INC COM 142339100 6345 75448 SH DEFINED 05 75448 0 0 CARLISLE COS INC COM 142339100 1442 17144 SH DEFINED 08 17144 0 0 CARMAX INC COM 143130102 703 16866 SH DEFINED 01 16866 0 0 CARMAX INC COM 143130102 306 7333 SH OTHER 01 3141 1992 2200 CARMAX INC COM 143130102 10885 260971 SH DEFINED 05 260971 0 0 CARMAX INC COM 143130102 3096 74222 SH DEFINED 08 74222 0 0 CARMAX INC COM 143130102 1335 32000 SH CALL DEFINED 08 32000 0 0 CARMIKE CINEMAS INC COM 143436400 27 1592 SH DEFINED 01 1592 0 0 CARMIKE CINEMAS INC COM 143436400 1317 76656 SH DEFINED 05 76656 0 0 CARNIVAL CORP PAIRED CTF 143658300 7055 150000 SH DEFINED 150000 0 0 CARNIVAL CORP PAIRED CTF 143658300 21241 451643 SH DEFINED 01 451643 0 0 CARNIVAL CORP PAIRED CTF 143658300 12467 265080 SH OTHER 01 127001 112222 25857 CARNIVAL CORP PAIRED CTF 143658300 10093 214618 SH DEFINED 05 214618 0 0 CARNIVAL CORP PAIRED CTF 143658300 5628 119672 SH DEFINED 08 119672 0 0 CARNIVAL CORP PAIRED CTF 143658300 30965 658400 SH CALL DEFINED 08 658400 0 0 CARNIVAL CORP PAIRED CTF 143658300 1270 27000 SH PUT DEFINED 08 27000 0 0 CARNIVAL CORP PAIRED CTF 143658300 276 5868 SH DEFINED 17 5868 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 786 7310 SH DEFINED 01 7310 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 702 6532 SH OTHER 01 1932 4600 0 CARPENTER TECHNOLOGY CORP COM 144285103 19830 184445 SH DEFINED 05 184445 0 0 CARREKER CORP COM 144433109 20 3200 SH DEFINED 01 3200 0 0 CARREKER CORP COM 144433109 23 3750 SH OTHER 01 0 3750 0 CARREKER CORP COM 144433109 397 64700 SH DEFINED 05 64700 0 0 CARRIER ACCESS CORP COM 144460102 0 11 SH DEFINED 01 11 0 0 CARRIER ACCESS CORP COM 144460102 99 13947 SH DEFINED 05 13947 0 0 CARRIZO OIL & CO INC COM 144577103 2 83 SH DEFINED 01 83 0 0 CARRIZO OIL & CO INC COM 144577103 96 3736 SH OTHER 01 3736 0 0 CARRIZO OIL & CO INC COM 144577103 3108 120504 SH DEFINED 05 120504 0 0 CARRIZO OIL & CO INC COM 144577103 970 37600 SH CALL DEFINED 08 37600 0 0 CARTER INC COM 146229109 1759 66670 SH DEFINED 01 58970 1310 6390 CARTER INC COM 146229109 145 5500 SH OTHER 01 0 0 5500 CARTER INC COM 146229109 27398 1038188 SH DEFINED 05 1038188 0 0 CARTER INC COM 146229109 81 3077 SH DEFINED 08 3077 0 0 CASCADE BANCORP COM 147154108 12 312 SH DEFINED 01 312 0 0 CASCADE BANCORP COM 147154108 38 1017 SH DEFINED 05 1017 0 0 CASCADE BANCORP COM 147154108 293 7800 SH DEFINED 08 7800 0 0 CASCADE CORP COM 147195101 9 193 SH DEFINED 01 193 0 0 CASCADE CORP COM 147195101 505 11053 SH DEFINED 05 11053 0 0 CASCADE CORP COM 147195101 66 1452 SH DEFINED 08 1452 0 0 CASCADE NAT GAS CORP COM 147339105 84 3234 SH DEFINED 01 3234 0 0 CASCADE NAT GAS CORP COM 147339105 43 1650 SH OTHER 01 0 1650 0 CASCADE NAT GAS CORP COM 147339105 1239 47482 SH DEFINED 05 47482 0 0 CASCADE NAT GAS CORP COM 147339105 231 8857 SH DEFINED 08 8857 0 0 CASELLA WASTE SYS INC CL A 147448104 53 5142 SH DEFINED 01 5142 0 0 CASELLA WASTE SYS INC CL A 147448104 43 4160 SH OTHER 01 4160 0 0 CASELLA WASTE SYS INC CL A 147448104 3413 330093 SH DEFINED 05 330093 0 0 CASELLA WASTE SYS INC CL A 147448104 1 108 SH DEFINED 08 108 0 0 CASEYS GEN STORES INC COM 147528103 2190 98359 SH DEFINED 01 83059 11500 3800 CASEYS GEN STORES INC COM 147528103 268 12050 SH OTHER 01 0 0 12050 CASEYS GEN STORES INC COM 147528103 13469 604823 SH DEFINED 05 496313 0 108510 CASEYS GEN STORES INC COM 147528103 326 14619 SH DEFINED 08 14619 0 0 CASH AMER INTL INC COM 14754D100 1056 27012 SH DEFINED 01 27012 0 0 CASH AMER INTL INC COM 14754D100 547 14000 SH OTHER 01 3670 9930 400 CASH AMER INTL INC COM 14754D100 23795 608867 SH DEFINED 05 608867 0 0 CASS INFORMATION SYS INC COM 14808P109 3 90 SH DEFINED 01 90 0 0 CASS 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149123101 1645 25000 SH CALL DEFINED 01 25000 0 0 CATERPILLAR INC DEL COM 149123101 6948 105600 SH PUT DEFINED 01 105600 0 0 CATERPILLAR INC DEL COM 149123101 34386 522591 SH OTHER 01 248022 198808 75761 CATERPILLAR INC DEL COM 149123101 39561 601225 SH DEFINED 05 601165 0 60 CATERPILLAR INC DEL COM 149123101 11122 169033 SH DEFINED 08 169033 0 0 CATERPILLAR INC DEL COM 149123101 10094 153400 SH CALL DEFINED 08 153400 0 0 CATERPILLAR INC DEL COM 149123101 322 4900 SH PUT DEFINED 08 4900 0 0 CATERPILLAR INC DEL COM 149123101 0 5 SH DEFINED 17 5 0 0 CATHAY GENERAL BANCORP COM 149150104 1182 32746 SH DEFINED 01 32746 0 0 CATHAY GENERAL BANCORP COM 149150104 267 7400 SH OTHER 01 7400 0 0 CATHAY GENERAL BANCORP COM 149150104 6071 168170 SH DEFINED 05 168170 0 0 CATHAY GENERAL BANCORP COM 149150104 842 23320 SH DEFINED 08 23320 0 0 CATHAY MERCHANT GROUP INC COM 14916A101 18 66000 SH OTHER 01 66000 0 0 CATO CORP NEW CL A 149205106 136 6218 SH DEFINED 01 6218 0 0 CATO CORP NEW CL A 149205106 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1250 41551 SH OTHER 01 11586 1028 28937 CEMEX SAB DE CV SPON ADR 5 OR151290889 1847 61405 SH DEFINED 05 61405 0 0 CEMEX SAB DE CV SPON ADR 5 OR151290889 41 1348 SH DEFINED 08 1348 0 0 CEMEX SAB DE CV SPON ADR 5 OR151290889 4512 150000 SH CALL DEFINED 08 150000 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1 199 SH DEFINED 01 199 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 82 15462 SH DEFINED 08 15462 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 0 33 SH DEFINED 01 33 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 504 52039 SH DEFINED 05 52039 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 55 5700 SH DEFINED 08 5700 0 0 CENTENE CORP DEL COM 15135B101 114 6934 SH DEFINED 01 6934 0 0 CENTENE CORP DEL COM 15135B101 127 7700 SH OTHER 01 0 7700 0 CENTENE CORP DEL COM 15135B101 2331 141775 SH DEFINED 05 141775 0 0 CENTER BANCORP INC COM 151408101 11 694 SH DEFINED 01 694 0 0 CENTER BANCORP INC COM 151408101 220 13443 SH OTHER 01 13443 0 0 CENTERPOINT ENERGY INC COM 15189T107 3984 278210 SH DEFINED 278210 0 0 CENTERPOINT ENERGY INC COM 15189T107 6481 452573 SH DEFINED 01 452573 0 0 CENTERPOINT ENERGY INC COM 15189T107 1645 114904 SH OTHER 01 8960 72384 33560 CENTERPOINT ENERGY INC COM 15189T107 21814 1523300 SH DEFINED 05 1018400 0 504900 CENTERPOINT ENERGY INC COM 15189T107 2308 161150 SH DEFINED 08 161150 0 0 CENTERPOINT ENERGY INC NOTE 3.750% 15189TAM9 65 51000 PRN DEFINED 01 51000 0 0 CENTERPOINT ENERGY INC NOTE 3.750% 15189TAM9 7115 5580000 PRN DEFINED 05 5580000 0 0 CENTERSTATE BKS FLA INC COM 15201P109 1 41 SH DEFINED 01 41 0 0 CENTERSTATE BKS FLA INC COM 15201P109 160 7949 SH DEFINED 05 7949 0 0 CENTERSTATE BKS FLA INC COM 15201P109 61 3012 SH DEFINED 08 3012 0 0 CENTEX CORP COM 152312104 21543 409400 SH DEFINED 409400 0 0 CENTEX CORP COM 152312104 16801 319292 SH DEFINED 01 319292 0 0 CENTEX CORP COM 152312104 6470 122950 SH OTHER 01 1445 93200 28305 CENTEX CORP COM 152312104 106209 2018412 SH DEFINED 05 1191712 0 826700 CENTEX CORP COM 152312104 6199 117804 SH DEFINED 08 117804 0 0 CENTEX CORP COM 152312104 3762 71500 SH CALL DEFINED 08 71500 0 0 CENTEX CORP COM 152312104 8235 156500 SH PUT DEFINED 08 156500 0 0 CENTRACORE PROPERTIES TR COM 15235H107 1 25 SH DEFINED 01 25 0 0 CENTRACORE PROPERTIES TR COM 15235H107 308 9687 SH DEFINED 05 9687 0 0 CENTRACORE PROPERTIES TR COM 15235H107 67 2111 SH DEFINED 08 2111 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 330 14103 SH DEFINED 01 13803 0 300 CENTRAL EUROPEAN DIST CORP COM 153435102 112 4805 SH DEFINED 05 4805 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 20 855 SH DEFINED 08 855 0 0 CENTRAL GARDEN & PET CO COM 153527106 4211 87266 SH DEFINED 01 73306 0 13960 CENTRAL GARDEN & PET CO COM 153527106 136 2820 SH OTHER 01 0 0 2820 CENTRAL GARDEN & PET CO COM 153527106 25226 522705 SH DEFINED 05 402605 0 120100 CENTRAL GARDEN & PET CO COM 153527106 68 1400 SH DEFINED 08 1400 0 0 CENTRAL JERSEY BANCORP NJ COM 153770102 261 27541 SH DEFINED 01 27541 0 0 CENTRAL PAC FINL CORP COM 154760102 377 10310 SH DEFINED 01 10310 0 0 CENTRAL PAC FINL CORP COM 154760102 521 14230 SH OTHER 01 991 12500 739 CENTRAL PAC FINL CORP COM 154760102 9592 262220 SH DEFINED 05 262220 0 0 CENTRAL PKG CORP COM 154785109 99 6027 SH DEFINED 01 6027 0 0 CENTRAL PKG CORP COM 154785109 1003 60795 SH DEFINED 05 60795 0 0 CENTRAL VT PUB SVC CORP COM 155771108 223 10070 SH DEFINED 01 10070 0 0 CENTRAL VT PUB SVC CORP COM 155771108 83 3757 SH OTHER 01 1907 1250 600 CENTRAL VT PUB SVC CORP COM 155771108 728 32925 SH DEFINED 05 32925 0 0 CENTRAL VA BANKSHARES INC COM 155792104 277 10290 SH OTHER 01 9450 840 0 CENTURY ALUM CO COM 156431108 98 2921 SH DEFINED 01 2921 0 0 CENTURY ALUM CO COM 156431108 98 2914 SH OTHER 01 2914 0 0 CENTURY ALUM CO COM 156431108 4650 138175 SH DEFINED 05 138175 0 0 CENTURY ALUM CO COM 156431108 29 860 SH DEFINED 08 860 0 0 CENTURY ALUM CO COM 156431108 168 5000 SH CALL DEFINED 08 5000 0 0 CENTURYTEL INC COM 156700106 5673 143011 SH DEFINED 01 143011 0 0 CENTURYTEL INC COM 156700106 2170 54689 SH OTHER 01 5785 43904 5000 CENTURYTEL INC COM 156700106 14019 353398 SH DEFINED 05 246748 0 106650 CENTURYTEL INC COM 156700106 1308 32973 SH DEFINED 08 32973 0 0 CENTURYTEL INC COM 156700106 258 6500 SH PUT DEFINED 08 6500 0 0 CENTURYTEL INC DBCV 4.750% 156700AH9 3603 3415000 PRN DEFINED 08 3415000 0 0 CEPHALON INC COM 156708109 2782 45048 SH DEFINED 01 26048 850 18150 CEPHALON INC COM 156708109 68 1100 SH OTHER 01 0 0 1100 CEPHALON INC COM 156708109 18038 292116 SH DEFINED 05 292116 0 0 CEPHALON INC COM 156708109 1712 27732 SH DEFINED 08 27732 0 0 CEPHALON INC COM 156708109 38310 620400 SH CALL DEFINED 08 620400 0 0 CEPHALON INC COM 156708109 17574 284600 SH PUT DEFINED 08 284600 0 0 CEPHALON INC NOTE 156708AK5 5 4000 PRN DEFINED 01 4000 0 0 CEPHALON INC NOTE 156708AK5 6497 5662000 PRN DEFINED 08 5662000 0 0 CEPHALON INC NOTE 156708AL3 17017 14225000 PRN DEFINED 08 14225000 0 0 CEPHALON INC NOTE 2.000% 156708AP4 44523 30600000 PRN DEFINED 08 30600000 0 0 CEPHEID COM 15670R107 4 506 SH DEFINED 01 6 0 500 CEPHEID COM 15670R107 72 10000 SH CALL DEFINED 08 10000 0 0 CERADYNE INC COM 156710105 987 24027 SH DEFINED 01 20410 3617 0 CERADYNE INC COM 156710105 463 11274 SH OTHER 01 0 4783 6491 CERADYNE INC COM 156710105 8380 203952 SH DEFINED 05 203952 0 0 CERADYNE INC COM 156710105 255 6199 SH DEFINED 08 6199 0 0 CERADYNE INC NOTE 2.875%1156710AA3 57 56000 PRN DEFINED 01 56000 0 0 CERADYNE INC NOTE 2.875%1156710AA3 2984 2944000 PRN DEFINED 05 2944000 0 0 CERIDIAN CORP NEW COM 156779100 1230 55019 SH DEFINED 01 27519 1925 25575 CERIDIAN CORP NEW COM 156779100 43 1925 SH OTHER 01 0 0 1925 CERIDIAN CORP NEW COM 156779100 7623 340931 SH DEFINED 05 340931 0 0 CERIDIAN CORP NEW COM 156779100 1672 74792 SH DEFINED 08 74792 0 0 CERNER CORP COM 156782104 1488 32778 SH DEFINED 01 32778 0 0 CERNER CORP COM 156782104 3538 77921 SH OTHER 01 54421 23500 0 CERNER CORP COM 156782104 9323 205350 SH DEFINED 05 205350 0 0 CERNER CORP COM 156782104 22 486 SH DEFINED 08 486 0 0 CHAD THERAPEUTICS INC COM 157228107 55 29800 SH DEFINED 01 29800 0 0 CHAMPION ENTERPRISES INC COM 158496109 77 11169 SH DEFINED 01 11169 0 0 CHAMPION ENTERPRISES INC COM 158496109 46 6607 SH OTHER 01 1297 4900 410 CHAMPION ENTERPRISES INC COM 158496109 1710 247875 SH DEFINED 05 247875 0 0 CHAPARRAL STL CO DEL COM 159423102 710 20843 SH DEFINED 01 20843 0 0 CHAPARRAL STL CO DEL COM 159423102 907 26633 SH OTHER 01 1220 24950 463 CHAPARRAL STL CO DEL COM 159423102 6699 196682 SH DEFINED 05 196682 0 0 CHARLES RIV LABS INTL INC COM 159864107 564 12982 SH DEFINED 01 11285 775 922 CHARLES RIV LABS INTL INC COM 159864107 68 1575 SH OTHER 01 0 0 1575 CHARLES RIV LABS INTL INC COM 159864107 7269 167454 SH DEFINED 05 167454 0 0 CHARLES RIV LABS INTL INC COM 159864107 1446 33320 SH DEFINED 08 33320 0 0 CHARTERMAC SH BEN INT 160908109 744 37290 SH DEFINED 01 37290 0 0 CHARTERMAC SH BEN INT 160908109 9980 500000 SH DEFINED 01 500000 0 0 CHARTERMAC SH BEN INT 160908109 88 4424 SH OTHER 01 4424 0 0 CHARTERMAC SH BEN INT 160908109 917 45924 SH DEFINED 05 45924 0 0 CHARTERMAC SH BEN INT 160908109 116 5804 SH DEFINED 08 5804 0 0 CHARMING SHOPPES INC COM 161133103 296 20760 SH DEFINED 01 19725 1035 0 CHARMING SHOPPES INC COM 161133103 164 11500 SH OTHER 01 0 9665 1835 CHARMING SHOPPES INC COM 161133103 5044 353251 SH DEFINED 05 353251 0 0 CHARMING SHOPPES INC COM 161133103 792 55490 SH DEFINED 08 55490 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 0 113 SH DEFINED 01 113 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 578 380406 SH DEFINED 05 380406 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 647 SH DEFINED 08 647 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 413 271653 SH DEFINED 17 271653 0 0 CHATTEM INC COM 162456107 208 5924 SH DEFINED 01 5924 0 0 CHATTEM INC COM 162456107 3716 105813 SH DEFINED 05 105813 0 0 CHATTEM INC COM 162456107 71 2017 SH DEFINED 08 2017 0 0 CHECKFREE CORP NEW COM 162813109 1013 24527 SH DEFINED 01 24527 0 0 CHECKFREE CORP NEW COM 162813109 101 2435 SH OTHER 01 1885 550 0 CHECKFREE CORP NEW COM 162813109 16467 398528 SH DEFINED 05 398528 0 0 CHECKFREE CORP NEW COM 162813109 1697 41062 SH DEFINED 08 41062 0 0 CHECKFREE CORP NEW COM 162813109 0 9 SH DEFINED 17 9 0 0 CHECKPOINT SYS INC COM 162825103 126 7609 SH DEFINED 01 6234 1375 0 CHECKPOINT SYS INC COM 162825103 124 7510 SH OTHER 01 0 6025 1485 CHECKPOINT SYS INC COM 162825103 2696 163274 SH DEFINED 05 163274 0 0 CHECKPOINT SYS INC COM 162825103 40 2429 SH DEFINED 08 2429 0 0 CHEESECAKE FACTORY INC COM 163072101 599 22014 SH DEFINED 01 22014 0 0 CHEESECAKE FACTORY INC COM 163072101 30 1102 SH OTHER 01 352 300 450 CHEESECAKE FACTORY INC COM 163072101 10323 379662 SH DEFINED 05 379662 0 0 CHEESECAKE FACTORY INC COM 163072101 1129 41519 SH DEFINED 08 41519 0 0 CHEESECAKE FACTORY INC COM 163072101 272 10000 SH CALL DEFINED 08 10000 0 0 CHEMED CORP NEW COM 16359R103 294 9105 SH DEFINED 01 9105 0 0 CHEMED CORP NEW COM 16359R103 508 15750 SH OTHER 01 0 15750 0 CHEMED CORP NEW COM 16359R103 3030 93925 SH DEFINED 05 93925 0 0 CHEMED CORP NEW COM 16359R103 19 585 SH DEFINED 08 585 0 0 CHEMICAL FINL CORP COM 163731102 230 7738 SH DEFINED 01 7738 0 0 CHEMICAL FINL CORP COM 163731102 88 2965 SH OTHER 01 2965 0 0 CHEMICAL FINL CORP COM 163731102 7670 258429 SH DEFINED 05 258429 0 0 CHEMICAL FINL CORP COM 163731102 64 2165 SH DEFINED 08 2165 0 0 CHEMTURA CORP COM 163893100 378 43599 SH DEFINED 01 43599 0 0 CHEMTURA CORP COM 163893100 150 17346 SH OTHER 01 3147 14199 0 CHEMTURA CORP COM 163893100 5107 588993 SH DEFINED 05 588993 0 0 CHEMTURA CORP COM 163893100 1486 171394 SH DEFINED 08 171394 0 0 CHENIERE ENERGY INC COM NEW 16411R208 29710 1000000 SH DEFINED 01 1000000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6 200 SH OTHER 01 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2304 77550 SH DEFINED 08 77550 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1946 65500 SH CALL DEFINED 08 65500 0 0 CHENIERE ENERGY INC NOTE 2.250% 16411RAE9 1019 964000 PRN DEFINED 05 964000 0 0 CHESAPEAKE CORP COM 165159104 38 2676 SH DEFINED 01 2676 0 0 CHESAPEAKE CORP COM 165159104 549 38375 SH OTHER 01 34875 3500 0 CHESAPEAKE CORP COM 165159104 1139 79600 SH DEFINED 05 79600 0 0 CHESAPEAKE CORP COM 165159104 51 3581 SH DEFINED 08 3581 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3712 128093 SH DEFINED 01 128093 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3844 132655 SH OTHER 01 127455 5200 0 CHESAPEAKE ENERGY CORP COM 165167107 27569 951304 SH DEFINED 05 951304 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10323 356212 SH DEFINED 08 356212 0 0 CHESAPEAKE ENERGY CORP COM 165167107 942 32500 SH CALL DEFINED 08 32500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 72 2500 SH PUT DEFINED 08 2500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17388 600000 SH OTHER 17 0 0 600000 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 10418 10115000 PRN DEFINED 05 10115000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 13920 13515000 PRN DEFINED 08 13515000 0 0 CHEVRON CORP NEW COM 166764100 63920 985500 SH DEFINED 985500 0 0 CHEVRON CORP NEW COM 166764100 365643 5637414 SH DEFINED 01 5637414 0 0 CHEVRON CORP NEW COM 166764100 239967 3699773 SH OTHER 01 2182880 1225297 291596 CHEVRON CORP NEW COM 166764100 162784 2509782 SH DEFINED 05 2195332 0 314450 CHEVRON CORP NEW COM 166764100 53928 831460 SH DEFINED 08 831460 0 0 CHEVRON CORP NEW COM 166764100 8432 130000 SH CALL DEFINED 08 130000 0 0 CHEVRON CORP NEW COM 166764100 233 3600 SH PUT DEFINED 08 3600 0 0 CHEVRON CORP NEW COM 166764100 3243 50000 SH CALL DEFINED 17 50000 0 0 CHEVRON CORP NEW COM 166764100 12972 200000 SH OTHER 17 0 0 200000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 2516 104561 SH DEFINED 01 95186 0 9375 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 88 3675 SH OTHER 01 0 0 3675 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 13382 556200 SH DEFINED 05 541500 0 14700 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 0 15 SH DEFINED 08 15 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 1475 61300 SH CALL DEFINED 08 61300 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 7174 15000 SH DEFINED 15000 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 5106 10677 SH DEFINED 01 10677 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1677 3506 SH OTHER 01 396 95 3015 CHICAGO MERCANTILE HLDGS INC CL A 167760107 17823 37267 SH DEFINED 05 37267 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 4284 8958 SH DEFINED 08 8958 0 0 CHICOS FAS INC COM 168615102 1749 81239 SH DEFINED 01 81239 0 0 CHICOS FAS INC COM 168615102 785 36476 SH OTHER 01 27841 5200 3435 CHICOS FAS INC COM 168615102 19860 922444 SH DEFINED 05 922444 0 0 CHICOS FAS INC COM 168615102 2150 99873 SH DEFINED 08 99873 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 949 14826 SH DEFINED 01 14826 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 387 6050 SH OTHER 01 1650 4200 200 CHILDRENS PL RETAIL STORES I COM 168905107 18441 288005 SH DEFINED 05 288005 0 0 CHINA FD INC COM 169373107 4 134 SH DEFINED 01 134 0 0 CHINA FD INC COM 169373107 234 8066 SH OTHER 01 8066 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 25422 325254 SH DEFINED 01 325254 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 41 525 SH OTHER 01 325 0 200 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 420501 5380000 SH DEFINED 05 5380000 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 32 407 SH DEFINED 08 407 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR16940Q101 32150 897792 SH DEFINED 01 897792 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR16940Q101 107 3000 SH OTHER 01 0 3000 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR16940Q101 25 700 SH DEFINED 08 700 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 259 7323 SH DEFINED 01 7223 0 100 CHINA MOBILE LIMITED SPONSORED ADR16941M109 14 400 SH OTHER 01 0 0 400 CHINA MOBILE LIMITED SPONSORED ADR16941M109 241 6809 SH DEFINED 08 6809 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 1768 50000 SH PUT DEFINED 08 50000 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 159 2572 SH DEFINED 01 2572 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 211 3400 SH OTHER 01 2700 700 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR169424108 341 42750 SH DEFINED 05 42750 0 0 CHINA UNICOM LTD SPONSORED ADR16945R104 129 13166 SH DEFINED 01 13166 0 0 CHINA UNICOM LTD SPONSORED ADR16945R104 68 7000 SH OTHER 01 7000 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 15 297 SH DEFINED 01 297 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 354 7130 SH OTHER 01 7030 100 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 20 395 SH DEFINED 08 395 0 0 CHOICE HOTELS INTL INC COM 169905106 116 2840 SH DEFINED 01 2840 0 0 CHOICE HOTELS INTL INC COM 169905106 20 500 SH OTHER 01 500 0 0 CHOICE HOTELS INTL INC COM 169905106 110 2700 SH DEFINED 05 2700 0 0 CHOICE HOTELS INTL INC COM 169905106 101 2476 SH DEFINED 08 2476 0 0 CHIQUITA BRANDS INTL INC COM 170032809 39 2894 SH DEFINED 01 2894 0 0 CHIQUITA BRANDS INTL INC COM 170032809 497 37113 SH DEFINED 05 37113 0 0 CHIQUITA BRANDS INTL INC COM 170032809 460 34400 SH DEFINED 08 34400 0 0 CHITTENDEN CORP COM 170228100 552 19237 SH DEFINED 01 19237 0 0 CHITTENDEN CORP COM 170228100 688 23975 SH OTHER 01 11025 11750 1200 CHITTENDEN CORP COM 170228100 12279 427980 SH DEFINED 05 427980 0 0 CHITTENDEN CORP COM 170228100 174 6063 SH DEFINED 08 6063 0 0 CHOICEPOINT INC COM 170388102 4879 136295 SH DEFINED 01 136295 0 0 CHOICEPOINT INC COM 170388102 1221 34098 SH OTHER 01 4945 27153 2000 CHOICEPOINT INC COM 170388102 7472 208724 SH DEFINED 05 208724 0 0 CHOICEPOINT INC COM 170388102 1605 44825 SH DEFINED 08 44825 0 0 CHRISTOPHER & BANKS CORP COM 171046105 477 16174 SH DEFINED 01 11044 5130 0 CHRISTOPHER & BANKS CORP COM 171046105 375 12710 SH OTHER 01 0 2670 10040 CHRISTOPHER & BANKS CORP COM 171046105 8489 287973 SH DEFINED 05 287973 0 0 CHUBB CORP COM 171232101 19234 370176 SH DEFINED 01 370176 0 0 CHUBB CORP COM 171232101 3211 61800 SH PUT DEFINED 01 61800 0 0 CHUBB CORP COM 171232101 15927 306519 SH OTHER 01 188499 62321 55699 CHUBB CORP COM 171232101 18118 348684 SH DEFINED 05 348134 0 550 CHUBB CORP COM 171232101 5999 115463 SH DEFINED 08 115463 0 0 CHUBB CORP COM 171232101 10392 200000 SH OTHER 17 0 0 200000 CHUNGHWA TELECOM CO LTD SPONSORED ADR17133Q205 596 34410 SH DEFINED 01 34410 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR17133Q205 17295 999140 SH DEFINED 05 999140 0 0 CHURCH & DWIGHT INC COM 171340102 700 17887 SH DEFINED 01 17887 0 0 CHURCH & DWIGHT INC COM 171340102 393 10040 SH OTHER 01 1100 8940 0 CHURCH & DWIGHT INC COM 171340102 6225 159172 SH DEFINED 05 159172 0 0 CHURCH & DWIGHT INC COM 171340102 1316 33642 SH DEFINED 08 33642 0 0 CHURCH & DWIGHT INC DBCV 5.250% 171340AC6 202 150000 PRN DEFINED 01 150000 0 0 CHURCHILL DOWNS INC COM 171484108 25 592 SH DEFINED 01 592 0 0 CHURCHILL DOWNS INC COM 171484108 323 7691 SH DEFINED 05 7691 0 0 CHURCHILL DOWNS INC COM 171484108 44 1046 SH DEFINED 08 1046 0 0 CIBER INC COM 17163B102 123 18485 SH DEFINED 01 18485 0 0 CIBER INC COM 17163B102 310 46800 SH OTHER 01 0 46800 0 CIBER INC COM 17163B102 1684 254063 SH DEFINED 05 254063 0 0 CIBER INC COM 17163B102 14 2159 SH DEFINED 08 2159 0 0 CIENA CORP NOTE 0.250% 171779AB7 6686 7429000 PRN DEFINED 08 7429000 0 0 CIMAREX ENERGY CO COM 171798101 756 21475 SH DEFINED 01 21475 0 0 CIMAREX ENERGY CO COM 171798101 918 26075 SH OTHER 01 600 25475 0 CIMAREX ENERGY CO COM 171798101 9726 276375 SH DEFINED 05 276375 0 0 CIMAREX ENERGY CO COM 171798101 60 1718 SH DEFINED 08 1718 0 0 CINCINNATI BELL INC NEW COM 171871106 250 51921 SH DEFINED 01 51921 0 0 CINCINNATI BELL INC NEW COM 171871106 4 760 SH OTHER 01 760 0 0 CINCINNATI BELL INC NEW COM 171871106 7722 1602049 SH DEFINED 05 1602049 0 0 CINCINNATI BELL INC NEW COM 171871106 539 111740 SH DEFINED 08 111740 0 0 CINCINNATI FINL CORP COM 172062101 2370 49249 SH DEFINED 01 49249 0 0 CINCINNATI FINL CORP COM 172062101 847 17600 SH OTHER 01 12165 2935 2500 CINCINNATI FINL CORP COM 172062101 4198 87248 SH DEFINED 05 87248 0 0 CINCINNATI FINL CORP COM 172062101 2312 48046 SH DEFINED 08 48046 0 0 CIRCUIT CITY STORE INC COM 172737108 8489 338057 SH DEFINED 01 338057 0 0 CIRCUIT CITY STORE INC COM 172737108 262 10446 SH OTHER 01 7646 600 2200 CIRCUIT CITY STORE INC COM 172737108 1765 70281 SH DEFINED 05 70281 0 0 CIRCUIT CITY STORE INC COM 172737108 944 37610 SH DEFINED 08 37610 0 0 CIRCUIT CITY STORE INC COM 172737108 5728 228100 SH CALL DEFINED 08 228100 0 0 CIRCUIT CITY STORE INC COM 172737108 1256 50000 SH PUT DEFINED 08 50000 0 0 CIRCOR INTL INC COM 17273K109 1459 47769 SH DEFINED 01 44969 200 2600 CIRCOR INTL INC COM 17273K109 6 200 SH OTHER 01 0 0 200 CIRCOR INTL INC COM 17273K109 3688 120710 SH DEFINED 05 89410 0 31300 CIRCOR INTL INC COM 17273K109 50 1640 SH DEFINED 08 1640 0 0 CIRRUS LOGIC INC COM 172755100 6 820 SH DEFINED 01 820 0 0 CIRRUS LOGIC INC COM 172755100 74 10179 SH DEFINED 05 10179 0 0 CIRRUS LOGIC INC COM 172755100 307 42059 SH DEFINED 08 42059 0 0 CISCO SYS INC COM 17275R102 53426 2324892 SH DEFINED 2324892 0 0 CISCO SYS INC COM 17275R102 4136 180000 SH PUT DEFINED 180000 0 0 CISCO SYS INC COM 17275R102 467363 20337831 SH DEFINED 01 20337831 0 0 CISCO SYS INC COM 17275R102 153888 6696587 SH OTHER 01 4129351 1667825 899411 CISCO SYS INC COM 17275R102 212746 9257867 SH DEFINED 05 9257867 0 0 CISCO SYS INC COM 17275R102 36443 1585867 SH DEFINED 08 1585867 0 0 CISCO SYS INC COM 17275R102 17667 768800 SH CALL DEFINED 08 768800 0 0 CISCO SYS INC COM 17275R102 16775 730000 SH PUT DEFINED 08 730000 0 0 CISCO SYS INC COM 17275R102 64 2794 SH DEFINED 17 2794 0 0 CISCO SYS INC COM 17275R102 109504 4765200 SH CALL DEFINED 17 4765200 0 0 CISCO SYS INC COM 17275R102 99104 4312600 SH PUT DEFINED 17 4312600 0 0 CISCO SYS INC COM 17275R102 17235 750000 SH OTHER 17 0 0 750000 CITADEL BROADCASTING CORP COM 17285T106 1 81 SH DEFINED 01 81 0 0 CITADEL BROADCASTING CORP COM 17285T106 306 32517 SH DEFINED 05 32517 0 0 CITADEL BROADCASTING CORP COM 17285T106 2813 299300 SH OTHER 17 0 0 299300 CITADEL BROADCASTING CORP NOTE 1.875% 17285TAB2 2506 3079000 PRN DEFINED 08 3079000 0 0 CINTAS CORP COM 172908105 8987 220120 SH DEFINED 01 220120 0 0 CINTAS CORP COM 172908105 273 6675 SH OTHER 01 6650 25 0 CINTAS CORP COM 172908105 2738 67049 SH DEFINED 05 67049 0 0 CINTAS CORP COM 172908105 1447 35445 SH DEFINED 08 35445 0 0 CITIGROUP INC COM 172967101 46385 933856 SH DEFINED 933856 0 0 CITIGROUP INC COM 172967101 794543 15996444 SH DEFINED 01 15996444 0 0 CITIGROUP INC COM 172967101 174948 3522200 SH CALL DEFINED 01 3522200 0 0 CITIGROUP INC COM 172967101 410895 8272500 SH PUT DEFINED 01 8272500 0 0 CITIGROUP INC COM 172967101 325396 6551164 SH OTHER 01 3861993 1881023 808148 CITIGROUP INC COM 172967101 768106 15464193 SH DEFINED 05 13856128 0 1608065 CITIGROUP INC COM 172967101 67137 1351656 SH DEFINED 08 1351656 0 0 CITIGROUP INC COM 172967101 387 7800 SH CALL DEFINED 08 7800 0 0 CITIGROUP INC COM 172967101 35 700 SH PUT DEFINED 08 700 0 0 CITIGROUP INC COM 172967101 65525 1319200 SH CALL DEFINED 17 1319200 0 0 CITIGROUP INC COM 172967101 65525 1319200 SH PUT DEFINED 17 1319200 0 0 CITIZENS BKG CORP MICH COM 174420109 110 4201 SH DEFINED 01 4201 0 0 CITIZENS BKG CORP MICH COM 174420109 84 3200 SH OTHER 01 3200 0 0 CITIZENS BKG CORP MICH COM 174420109 7692 292914 SH DEFINED 05 292914 0 0 CITIZENS BKG CORP MICH COM 174420109 81 3102 SH DEFINED 08 3102 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 196005 13960438 SH DEFINED 01 13881670 22087 56681 CITIZENS COMMUNICATIONS CO COM 17453B101 1289 91823 SH OTHER 01 0 0 91823 CITIZENS COMMUNICATIONS CO COM 17453B101 22488 1601691 SH DEFINED 05 1601691 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1328 94611 SH DEFINED 08 94611 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 1 56 SH DEFINED 01 56 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 189 7421 SH DEFINED 05 7421 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 91 3571 SH DEFINED 08 3571 0 0 CITRIX SYS INC COM 177376100 9805 270768 SH DEFINED 01 270768 0 0 CITRIX SYS INC COM 177376100 560 15475 SH OTHER 01 7200 1375 6900 CITRIX SYS INC COM 177376100 23352 644898 SH DEFINED 05 644898 0 0 CITRIX SYS INC COM 177376100 1778 49095 SH DEFINED 08 49095 0 0 CITRIX SYS INC COM 177376100 1774 49000 SH CALL DEFINED 08 49000 0 0 CITY BK LYNNWOOD WASH COM 17770A109 46 978 SH DEFINED 01 978 0 0 CITY BK LYNNWOOD WASH COM 17770A109 251 5331 SH DEFINED 05 5331 0 0 CITY HLDG CO COM 177835105 136 3411 SH DEFINED 01 3411 0 0 CITY HLDG CO COM 177835105 66 1660 SH OTHER 01 1660 0 0 CITY HLDG CO COM 177835105 5874 147341 SH DEFINED 05 147341 0 0 CITY HLDG CO COM 177835105 64 1600 SH DEFINED 08 1600 0 0 CITY NATL CORP COM 178566105 2200 32804 SH DEFINED 01 32394 0 410 CITY NATL CORP COM 178566105 127 1900 SH OTHER 01 0 0 1900 CITY NATL CORP COM 178566105 52119 777194 SH DEFINED 05 777194 0 0 CITY NATL CORP COM 178566105 1226 18280 SH DEFINED 08 18280 0 0 CLAIRES STORES INC COM 179584107 520 17839 SH DEFINED 01 17839 0 0 CLAIRES STORES INC COM 179584107 74 2525 SH OTHER 01 550 1400 575 CLAIRES STORES INC COM 179584107 6795 233017 SH DEFINED 05 233017 0 0 CLAIRES STORES INC COM 179584107 1428 48980 SH DEFINED 08 48980 0 0 CLARCOR INC COM 179895107 350 11485 SH DEFINED 01 11485 0 0 CLARCOR INC COM 179895107 592 19410 SH OTHER 01 910 14600 3900 CLARCOR INC COM 179895107 6240 204645 SH DEFINED 05 204645 0 0 CLARCOR INC COM 179895107 64 2107 SH DEFINED 08 2107 0 0 CLARK INC COM 181457102 1 82 SH DEFINED 01 82 0 0 CLARK INC COM 181457102 159 14067 SH DEFINED 05 14067 0 0 CLARK INC COM 181457102 0 37 SH DEFINED 08 37 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5454 189054 SH DEFINED 01 189054 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2020 70000 SH CALL DEFINED 01 70000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2439 84543 SH OTHER 01 17786 58936 7821 CLEAR CHANNEL COMMUNICATIONS COM 184502102 10407 360745 SH DEFINED 05 360745 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 14298 495602 SH DEFINED 08 495602 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7804 270500 SH CALL DEFINED 08 270500 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1864 64600 SH PUT DEFINED 08 64600 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2 86 SH DEFINED 17 86 0 0 CLEVELAND CLIFFS INC COM 185896107 381 9986 SH DEFINED 01 9986 0 0 CLEVELAND CLIFFS INC COM 185896107 777 20396 SH OTHER 01 0 20300 96 CLEVELAND CLIFFS INC COM 185896107 6523 171151 SH DEFINED 05 171151 0 0 CLEVELAND CLIFFS INC COM 185896107 19 505 SH DEFINED 08 505 0 0 CLEVELAND CLIFFS INC COM 185896107 2492 65400 SH CALL DEFINED 08 65400 0 0 CLEVELAND CLIFFS INC COM 185896107 1540 40400 SH PUT DEFINED 08 40400 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 1 76 SH DEFINED 01 76 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 132 11742 SH DEFINED 05 11742 0 0 CLOROX CO DEL COM 189054109 10895 172940 SH DEFINED 01 172940 0 0 CLOROX CO DEL COM 189054109 10500 166674 SH OTHER 01 108445 41119 17110 CLOROX CO DEL COM 189054109 47847 759481 SH DEFINED 05 759481 0 0 CLOROX CO DEL COM 189054109 2444 38796 SH DEFINED 08 38796 0 0 COACH INC COM 189754104 4816 140000 SH DEFINED 140000 0 0 COACH INC COM 189754104 27884 810575 SH DEFINED 01 810575 0 0 COACH INC COM 189754104 1701 49436 SH OTHER 01 20316 7940 21180 COACH INC COM 189754104 42826 1244952 SH DEFINED 05 1244952 0 0 COACH INC COM 189754104 3402 98889 SH DEFINED 08 98889 0 0 COACH INC COM 189754104 1087 31600 SH PUT DEFINED 08 31600 0 0 COACHMEN INDS INC COM 189873102 237 21950 SH DEFINED 01 21950 0 0 COACHMEN INDS INC COM 189873102 542 50125 SH DEFINED 05 50125 0 0 COCA COLA CO COM 191216100 40468 905720 SH DEFINED 905720 0 0 COCA COLA CO COM 191216100 414389 9274590 SH DEFINED 01 9274590 0 0 COCA COLA CO COM 191216100 31276 700000 SH CALL DEFINED 01 700000 0 0 COCA COLA CO COM 191216100 25798 577400 SH PUT DEFINED 01 577400 0 0 COCA COLA CO COM 191216100 217189 4860990 SH OTHER 01 2929601 1427924 503465 COCA COLA CO COM 191216100 195485 4375234 SH DEFINED 05 3749559 0 625675 COCA COLA CO COM 191216100 24430 546778 SH DEFINED 08 546778 0 0 COCA COLA CO COM 191216100 21366 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CALL DEFINED 08 150000 0 0 CORN PRODS INTL INC COM 219023108 4027 123745 SH DEFINED 01 123745 0 0 CORN PRODS INTL INC COM 219023108 1474 45283 SH OTHER 01 4780 24813 15690 CORN PRODS INTL INC COM 219023108 26521 815024 SH DEFINED 05 695324 0 119700 CORN PRODS INTL INC COM 219023108 2 60 SH DEFINED 08 60 0 0 CORNELL COMPANIES INC COM 219141108 2056 118975 SH DEFINED 01 102029 0 16946 CORNELL COMPANIES INC COM 219141108 11385 658834 SH DEFINED 05 517947 0 140887 CORNING INC COM 219350105 7949 325660 SH DEFINED 325660 0 0 CORNING INC COM 219350105 12120 496527 SH DEFINED 01 496527 0 0 CORNING INC COM 219350105 14519 594799 SH OTHER 01 423257 107145 64397 CORNING INC COM 219350105 30910 1266304 SH DEFINED 05 1266304 0 0 CORNING INC COM 219350105 27234 1115687 SH DEFINED 08 1115687 0 0 CORNING INC COM 219350105 37543 1538000 SH CALL DEFINED 08 1538000 0 0 CORNING INC COM 219350105 818 33500 SH PUT DEFINED 08 33500 0 0 CORNING INC COM 219350105 10 425 SH DEFINED 17 425 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 31530 350679 SH DEFINED 01 348778 0 1901 CORPORATE EXECUTIVE BRD CO COM 21988R102 119 1329 SH OTHER 01 0 0 1329 CORPORATE EXECUTIVE BRD CO COM 21988R102 25701 285856 SH DEFINED 05 285856 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1975 21969 SH DEFINED 08 21969 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 12589 140019 SH OTHER 17 0 0 140019 CORPORATE HIGH YIELD FD III COM 219925104 81 10500 SH DEFINED 01 10500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 24 537 SH DEFINED 01 537 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 326 7275 SH OTHER 01 6615 0 660 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7500 167550 SH DEFINED 05 167550 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29 641 SH DEFINED 08 641 0 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 17 5750 SH DEFINED 01 5750 0 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 24 8000 SH CALL DEFINED 08 8000 0 0 CORUS BANKSHARES INC COM 220873103 109 4885 SH DEFINED 01 4885 0 0 CORUS BANKSHARES INC COM 220873103 86 3846 SH OTHER 01 3846 0 0 CORUS BANKSHARES INC COM 220873103 7623 340914 SH DEFINED 05 340914 0 0 COST PLUS INC CALIF COM 221485105 32 2684 SH DEFINED 01 2684 0 0 COST PLUS INC CALIF COM 221485105 1060 88513 SH DEFINED 05 88513 0 0 COSTCO WHSL CORP NEW COM 22160K105 7452 150000 SH DEFINED 150000 0 0 COSTCO WHSL CORP NEW COM 22160K105 12792 257492 SH DEFINED 01 257492 0 0 COSTCO WHSL CORP NEW COM 22160K105 8311 167297 SH OTHER 01 85832 44340 37125 COSTCO WHSL CORP NEW COM 22160K105 11668 234861 SH DEFINED 05 234861 0 0 COSTCO WHSL CORP NEW COM 22160K105 6135 123488 SH DEFINED 08 123488 0 0 COSTCO WHSL CORP NEW COM 22160K105 9936 200000 SH CALL DEFINED 08 200000 0 0 COTT CORP QUE COM 22163N106 100 5800 SH DEFINED 01 5800 0 0 COTT CORP QUE COM 22163N106 2646 154100 SH DEFINED 05 154100 0 0 COTHERIX INC COM 22163T103 1 96 SH DEFINED 01 96 0 0 COTHERIX INC COM 22163T103 3 469 SH OTHER 01 0 469 0 COTHERIX INC COM 22163T103 120 17059 SH DEFINED 05 17059 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 8234 235000 SH DEFINED 235000 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 7721 220354 SH DEFINED 01 220354 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 1010 28818 SH OTHER 01 3718 22800 2300 COUNTRYWIDE FINANCIAL CORP COM 222372104 28182 804283 SH DEFINED 05 481833 0 322450 COUNTRYWIDE FINANCIAL CORP COM 222372104 8354 238423 SH DEFINED 08 238423 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 10659 304200 SH CALL DEFINED 08 304200 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 6447 184000 SH PUT DEFINED 08 184000 0 0 COURIER CORP COM 222660102 25 677 SH DEFINED 01 677 0 0 COURIER CORP COM 222660102 274 7386 SH DEFINED 05 7386 0 0 COUSINS PPTYS INC COM 222795106 793 23185 SH DEFINED 01 23185 0 0 COUSINS PPTYS INC COM 222795106 1952 57049 SH OTHER 01 44234 9750 3065 COUSINS PPTYS INC COM 222795106 35573 1039840 SH DEFINED 05 1039840 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 0 2 SH DEFINED 01 2 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 0 29 SH OTHER 01 0 0 29 COVAD COMMUNICATIONS GROUP I COM 222814204 385 258122 SH DEFINED 05 258122 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 1803 1210200 SH DEFINED 08 1210200 0 0 COVANCE INC COM 222816100 6182 93137 SH DEFINED 01 93137 0 0 COVANCE INC COM 222816100 1653 24900 SH OTHER 01 11250 13650 0 COVANCE INC COM 222816100 35697 537761 SH DEFINED 05 537761 0 0 COVANCE INC COM 222816100 2111 31795 SH DEFINED 08 31795 0 0 COVANCE INC COM 222816100 2815 42400 SH PUT DEFINED 08 42400 0 0 COVANSYS CORP COM 22281W103 1 81 SH DEFINED 01 81 0 0 COVANSYS CORP COM 22281W103 472 27520 SH DEFINED 05 27520 0 0 COVANSYS CORP COM 22281W103 75 4400 SH DEFINED 08 4400 0 0 COVANTA HLDG CORP COM 22282E102 478 22179 SH DEFINED 01 22179 0 0 COVANTA HLDG CORP COM 22282E102 14 640 SH DEFINED 08 640 0 0 COVENTRY HEALTH CARE INC COM 222862104 14042 272564 SH DEFINED 01 253886 18678 0 COVENTRY HEALTH CARE INC COM 222862104 2189 42498 SH OTHER 01 0 18722 23776 COVENTRY HEALTH CARE INC COM 222862104 38859 754259 SH DEFINED 05 600209 0 154050 COVENTRY HEALTH CARE INC COM 222862104 2127 41281 SH DEFINED 08 41281 0 0 COVENTRY HEALTH CARE INC COM 222862104 8480 164600 SH CALL DEFINED 08 164600 0 0 COVENTRY HEALTH CARE INC COM 222862104 2834 55000 SH PUT DEFINED 08 55000 0 0 COWEN GROUP INC COM 223621103 2251 142400 SH DEFINED 05 142400 0 0 COX RADIO INC CL A 224051102 1 80 SH DEFINED 01 80 0 0 COX RADIO INC CL A 224051102 611 39813 SH DEFINED 05 39813 0 0 CRANE CO COM 224399105 383 9154 SH DEFINED 01 9154 0 0 CRANE CO COM 224399105 68 1625 SH OTHER 01 1450 175 0 CRANE CO COM 224399105 9341 223463 SH DEFINED 05 223463 0 0 CRANE CO COM 224399105 1271 30395 SH DEFINED 08 30395 0 0 CRAWFORD & CO CL B 224633107 28 4069 SH DEFINED 01 4069 0 0 CRAWFORD & CO CL B 224633107 140 20573 SH DEFINED 05 20573 0 0 CREDENCE SYS CORP COM 225302108 3 1079 SH DEFINED 01 1079 0 0 CREDENCE SYS CORP COM 225302108 1 400 SH OTHER 01 400 0 0 CREDENCE SYS CORP COM 225302108 251 88061 SH DEFINED 05 88061 0 0 CREDENCE SYS CORP COM 225302108 0 144 SH DEFINED 08 144 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 313 5395 SH DEFINED 01 5395 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 286 4934 SH OTHER 01 1434 0 3500 CREDIT SUISSE GROUP SPONSORED ADR225401108 18 302 SH DEFINED 08 302 0 0 CREDO PETE CORP COM PAR $0.10225439207 31 2250 SH DEFINED 01 2250 0 0 CREDO PETE CORP COM PAR $0.10225439207 1573 115923 SH OTHER 01 115923 0 0 CREE INC COM 225447101 222 11040 SH DEFINED 01 11040 0 0 CREE INC COM 225447101 10 500 SH OTHER 01 300 200 0 CREE INC COM 225447101 3808 189371 SH DEFINED 05 189371 0 0 CREE INC COM 225447101 849 42209 SH DEFINED 08 42209 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 170 7807 SH DEFINED 01 7807 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 100 4571 SH OTHER 01 4571 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 7269 333298 SH DEFINED 05 333298 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 131 6017 SH DEFINED 08 6017 0 0 CRITICAL THERAPEUTICS INC COM 22674T105 232 96600 SH DEFINED 01 87777 0 8823 CRITICAL THERAPEUTICS INC COM 22674T105 1066 444050 SH DEFINED 05 336450 0 107600 CRITICARE SYS INC COM 226901106 153 39150 SH DEFINED 01 30500 0 8650 CRITICARE SYS INC COM 226901106 1666 427150 SH DEFINED 05 339150 0 88000 CROCS INC COM 227046109 150 4422 SH DEFINED 01 4422 0 0 CROCS INC COM 227046109 68 2000 SH OTHER 01 2000 0 0 CROCS INC COM 227046109 3538 104200 SH DEFINED 05 104200 0 0 CROSS A T CO CL A 227478104 7491 1177785 SH DEFINED 01 1177785 0 0 CROSS A T CO CL A 227478104 4 600 SH OTHER 01 600 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 163 9578 SH DEFINED 01 9578 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 167 9810 SH OTHER 01 4110 5700 0 CROSS CTRY HEALTHCARE INC COM 227483104 7207 423953 SH DEFINED 05 423953 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 11 645 SH DEFINED 08 645 0 0 CROSSTEX ENERGY INC COM 22765Y104 12887 143874 SH DEFINED 01 143874 0 0 CROSSTEX ENERGY INC COM 22765Y104 156 1739 SH OTHER 01 1739 0 0 CROSSTEX ENERGY INC COM 22765Y104 27 305 SH DEFINED 08 305 0 0 CROWN CASTLE INTL CORP COM 228227104 1539 43673 SH DEFINED 01 40688 1375 1610 CROWN CASTLE INTL CORP COM 228227104 320 9090 SH OTHER 01 0 0 9090 CROWN CASTLE INTL CORP COM 228227104 17015 482830 SH DEFINED 05 482830 0 0 CROWN CASTLE INTL CORP COM 228227104 1744 49500 SH CALL DEFINED 08 49500 0 0 CROWN HOLDINGS INC COM 228368106 2447 131562 SH DEFINED 01 127067 0 4495 CROWN HOLDINGS INC COM 228368106 6 300 SH OTHER 01 0 0 300 CROWN HOLDINGS INC COM 228368106 43006 2312134 SH DEFINED 05 2312134 0 0 CROWN HOLDINGS INC COM 228368106 630 33850 SH DEFINED 08 33850 0 0 CRYOLIFE INC COM 228903100 153 23750 SH DEFINED 01 23750 0 0 CRYOLIFE INC COM 228903100 450 69725 SH DEFINED 05 69725 0 0 CRYSTALLEX INTL CORP COM 22942F101 3 1000 SH DEFINED 01 1000 0 0 CRYSTALLEX INTL CORP COM 22942F101 29 10000 SH OTHER 01 10000 0 0 CTRIP COM INTL LTD ADR 22943F100 1481 32950 SH DEFINED 05 32950 0 0 CTRIP COM INTL LTD ADR 22943F100 14 313 SH DEFINED 08 313 0 0 CUBIC CORP COM 229669106 53 2706 SH DEFINED 01 2706 0 0 CUBIC CORP COM 229669106 51 2600 SH OTHER 01 0 2600 0 CUBIC CORP COM 229669106 1247 63664 SH DEFINED 05 63664 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 245 11255 SH DEFINED 01 10723 532 0 CUBIST PHARMACEUTICALS INC COM 229678107 2321 106754 SH DEFINED 05 106754 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 247 11372 SH DEFINED 08 11372 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1522 70000 SH PUT DEFINED 08 70000 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 229678AC1 388 393000 PRN DEFINED 01 393000 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 229678AC1 4747 4807000 PRN DEFINED 05 4807000 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 229678AC1 920 932000 PRN DEFINED 08 932000 0 0 CULLEN FROST BANKERS INC COM 229899109 7820 135239 SH DEFINED 01 135239 0 0 CULLEN FROST BANKERS INC COM 229899109 558 9644 SH OTHER 01 4984 175 4485 CULLEN FROST BANKERS INC COM 229899109 52885 914643 SH DEFINED 05 914643 0 0 CULLEN FROST BANKERS INC COM 229899109 1454 25150 SH DEFINED 08 25150 0 0 CUMBERLAND RES LTD COM 23077R100 53 10000 SH OTHER 01 10000 0 0 CUMMINS INC COM 231021106 5071 42530 SH DEFINED 42530 0 0 CUMMINS INC COM 231021106 1963 16460 SH DEFINED 01 16460 0 0 CUMMINS INC COM 231021106 262 2200 SH OTHER 01 235 150 1815 CUMMINS INC COM 231021106 9586 80397 SH DEFINED 05 80397 0 0 CUMMINS INC COM 231021106 1733 14535 SH DEFINED 08 14535 0 0 CUMMINS INC COM 231021106 7738 64900 SH CALL DEFINED 08 64900 0 0 CUMMINS INC COM 231021106 4125 34600 SH PUT DEFINED 08 34600 0 0 CUMMINS INC COM 231021106 11923 100000 SH OTHER 17 0 0 100000 CUMULUS MEDIA INC CL A 231082108 8033 840250 SH DEFINED 01 840250 0 0 CUMULUS MEDIA INC CL A 231082108 2533 265000 SH CALL DEFINED 01 265000 0 0 CUMULUS MEDIA INC CL A 231082108 223 23277 SH DEFINED 05 23277 0 0 CURAGEN CORP NOTE 4.000% 23126RAE1 1207 1575000 PRN DEFINED 08 1575000 0 0 CURTISS WRIGHT CORP COM 231561101 405 13341 SH DEFINED 01 13341 0 0 CURTISS WRIGHT CORP COM 231561101 559 18432 SH OTHER 01 11532 6500 400 CURTISS WRIGHT CORP COM 231561101 5391 177617 SH DEFINED 05 177617 0 0 CURTISS WRIGHT CORP COM 231561101 166 5455 SH DEFINED 08 5455 0 0 CYBERONICS INC COM 23251P102 47 2686 SH DEFINED 01 2686 0 0 CYBERONICS INC COM 23251P102 1202 68550 SH DEFINED 05 68550 0 0 CYBERONICS INC COM 23251P102 7 406 SH DEFINED 08 406 0 0 CYBEX INTL INC COM 23252E106 1423 214058 SH DEFINED 214058 0 0 CYBEX INTL INC COM 23252E106 17 2500 SH DEFINED 01 0 0 2500 CYMER INC COM 232572107 1327 30231 SH DEFINED 01 30231 0 0 CYMER INC COM 232572107 421 9590 SH OTHER 01 1770 7820 0 CYMER INC COM 232572107 22299 507827 SH DEFINED 05 507827 0 0 CYMER INC COM 232572107 19 443 SH DEFINED 08 443 0 0 CYMER INC NOTE 3.500% 232572AE7 237 229000 PRN DEFINED 08 229000 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 12 1589 SH DEFINED 01 1589 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 80 11016 SH DEFINED 05 11016 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1680 230100 SH CALL DEFINED 08 230100 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 55 7500 SH PUT DEFINED 08 7500 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 417 23475 SH DEFINED 01 23475 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 21 1200 SH OTHER 01 875 325 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 9652 543155 SH DEFINED 05 543155 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1630 91703 SH DEFINED 08 91703 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 8885 500000 SH CALL DEFINED 08 500000 0 0 CYTEC INDS INC COM 232820100 821 14774 SH DEFINED 01 14774 0 0 CYTEC INDS INC COM 232820100 271 4879 SH OTHER 01 884 3525 470 CYTEC INDS INC COM 232820100 19657 353604 SH DEFINED 05 353604 0 0 CYTEC INDS INC COM 232820100 1439 25878 SH DEFINED 08 25878 0 0 CYTORI THERAPEUTICS INC COM 23283K105 340 70000 SH DEFINED 01 70000 0 0 CYTYC CORP COM 232946103 2346 95838 SH DEFINED 01 95216 425 197 CYTYC CORP COM 232946103 84 3425 SH OTHER 01 0 0 3425 CYTYC CORP COM 232946103 11441 467341 SH DEFINED 05 423041 0 44300 CYTYC CORP COM 232946103 1466 59872 SH DEFINED 08 59872 0 0 CYTYC CORP NOTE 2.250% 232946AB9 183 182000 PRN DEFINED 01 182000 0 0 CYTYC CORP NOTE 2.250% 232946AB9 9365 9318000 PRN DEFINED 05 9318000 0 0 DJO INCORPORATED COM 23325G104 248 5974 SH DEFINED 01 5974 0 0 DJO INCORPORATED COM 23325G104 157 3785 SH OTHER 01 1210 2575 0 DJO INCORPORATED COM 23325G104 7132 171725 SH DEFINED 05 171725 0 0 DJO INCORPORATED COM 23325G104 12 299 SH DEFINED 08 299 0 0 DNP SELECT INCOME FD COM 23325P104 630 58906 SH DEFINED 01 58906 0 0 DNP SELECT INCOME FD COM 23325P104 899 83983 SH OTHER 01 32065 14222 37696 DPL INC COM 233293109 917 33819 SH DEFINED 01 33819 0 0 DPL INC COM 233293109 1156 42608 SH OTHER 01 31007 7751 3850 DPL INC COM 233293109 8430 310852 SH DEFINED 05 310852 0 0 DPL INC COM 233293109 1401 51660 SH DEFINED 08 51660 0 0 DRS TECHNOLOGIES INC COM 23330X100 236 5415 SH DEFINED 01 5415 0 0 DRS TECHNOLOGIES INC COM 23330X100 112 2563 SH OTHER 01 200 2200 163 DRS TECHNOLOGIES INC COM 23330X100 4307 98630 SH DEFINED 05 98630 0 0 DRS TECHNOLOGIES INC COM 23330X100 979 22419 SH DEFINED 08 22419 0 0 D R HORTON INC COM 23331A109 3952 165000 SH DEFINED 165000 0 0 D R HORTON INC COM 23331A109 1675 69940 SH DEFINED 01 69940 0 0 D R HORTON INC COM 23331A109 251 10495 SH OTHER 01 1265 0 9230 D R HORTON INC COM 23331A109 11229 468841 SH DEFINED 05 468841 0 0 D R HORTON INC COM 23331A109 1784 74508 SH DEFINED 08 74508 0 0 DST SYS INC DEL COM 233326107 738 11965 SH DEFINED 01 11965 0 0 DST SYS INC DEL COM 233326107 171 2775 SH OTHER 01 2500 275 0 DST SYS INC DEL COM 233326107 13804 223842 SH DEFINED 05 223842 0 0 DST SYS INC DEL COM 233326107 2235 36244 SH DEFINED 08 36244 0 0 DST SYS INC DEL COM 233326107 15306 248200 SH CALL DEFINED 08 248200 0 0 DST SYS INC DEL DBCV 4.125% 233326AB3 11 8000 PRN DEFINED 01 8000 0 0 DST SYS INC DEL DBCV 4.125% 233326AB3 2971 2157000 PRN DEFINED 08 2157000 0 0 DSP GROUP INC COM 23332B106 213 9326 SH DEFINED 01 9326 0 0 DSP GROUP INC COM 23332B106 194 8500 SH OTHER 01 0 8500 0 DSP GROUP INC COM 23332B106 2760 120787 SH DEFINED 05 120787 0 0 DSP GROUP INC COM 23332B106 48 2112 SH DEFINED 08 2112 0 0 DTE ENERGY CO COM 233331107 250623 6037661 SH DEFINED 01 6037661 0 0 DTE ENERGY CO COM 233331107 2699 65031 SH OTHER 01 35085 21154 8792 DTE ENERGY CO COM 233331107 13647 328760 SH DEFINED 05 328410 0 350 DTE ENERGY CO COM 233331107 2221 53495 SH DEFINED 08 53495 0 0 DSW INC CL A 23334L102 413 13102 SH DEFINED 01 12482 620 0 DSW INC CL A 23334L102 3978 126286 SH DEFINED 05 126286 0 0 DWS MUN INCOME TR COM 23338M106 211 19230 SH DEFINED 01 19230 0 0 DWS MUN INCOME TR COM 23338M106 72 6533 SH OTHER 01 3100 3433 0 DWS GLOBAL COMMODITIES STK F COM 23338Y100 6908 450000 SH DEFINED 01 450000 0 0 DADE BEHRING HLDGS INC COM 23342J206 39 975 SH DEFINED 01 975 0 0 DADE BEHRING HLDGS INC COM 23342J206 24 600 SH DEFINED 05 600 0 0 DADE BEHRING HLDGS INC COM 23342J206 4 98 SH DEFINED 08 98 0 0 DADE BEHRING HLDGS INC COM 23342J206 7028 175000 SH OTHER 17 0 0 175000 DAKTRONICS INC COM 234264109 81 3902 SH DEFINED 01 3902 0 0 DAKTRONICS INC COM 234264109 12 562 SH OTHER 01 212 350 0 DAKTRONICS INC COM 234264109 2073 100200 SH DEFINED 05 100200 0 0 DAKTRONICS INC COM 234264109 36 1746 SH DEFINED 08 1746 0 0 DANAHER CORP DEL COM 235851102 18536 269924 SH DEFINED 01 269924 0 0 DANAHER CORP DEL COM 235851102 4131 60160 SH OTHER 01 14221 11465 34474 DANAHER CORP DEL COM 235851102 19925 290149 SH DEFINED 05 290149 0 0 DANAHER CORP DEL COM 235851102 5487 79908 SH DEFINED 08 79908 0 0 DANAHER CORP DEL NOTE 235851AF9 309 306000 PRN DEFINED 08 306000 0 0 DANKA BUSINESS SYS PLC SPONSORED ADR236277109 2924 1572223 SH DEFINED 05 1572223 0 0 DARDEN RESTAURANTS INC COM 237194105 11722 276010 SH DEFINED 01 276010 0 0 DARDEN RESTAURANTS INC COM 237194105 7398 174193 SH OTHER 01 3748 155257 15188 DARDEN RESTAURANTS INC COM 237194105 72599 1709407 SH DEFINED 05 663357 0 1046050 DARDEN RESTAURANTS INC COM 237194105 1666 39228 SH DEFINED 08 39228 0 0 DARLING INTL INC COM 237266101 0 43 SH DEFINED 01 43 0 0 DARLING INTL INC COM 237266101 765 182587 SH OTHER 01 182587 0 0 DARLING INTL INC COM 237266101 3 683 SH DEFINED 08 683 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 676 30432 SH DEFINED 01 26572 0 3860 DARWIN PROFESSIONAL UNDERWRI COM 237502109 3206 144360 SH DEFINED 05 100880 0 43480 DATASCOPE CORP COM 238113104 3014 90059 SH DEFINED 01 81886 1325 6848 DATASCOPE CORP COM 238113104 44 1325 SH OTHER 01 0 0 1325 DATASCOPE CORP COM 238113104 13133 392380 SH DEFINED 05 299830 0 92550 DATASCOPE CORP COM 238113104 57 1700 SH DEFINED 08 1700 0 0 DAVITA INC COM 23918K108 1114 19256 SH DEFINED 01 14220 0 5036 DAVITA INC COM 23918K108 9655 166837 SH DEFINED 05 166837 0 0 DAVITA INC COM 23918K108 666 11500 SH DEFINED 08 11500 0 0 DEAN FOODS CO NEW COM 242370104 10122 240884 SH DEFINED 01 240884 0 0 DEAN FOODS CO NEW COM 242370104 4333 103114 SH OTHER 01 7064 89880 6170 DEAN FOODS CO NEW COM 242370104 67888 1615607 SH DEFINED 05 1510107 0 105500 DEAN FOODS CO NEW COM 242370104 1541 36673 SH DEFINED 08 36673 0 0 DEBT STRATEGIES FD INC NEW COM 24276Q109 18 2508 SH DEFINED 01 2508 0 0 DEBT STRATEGIES FD INC NEW COM 24276Q109 423 59404 SH OTHER 01 58404 0 1000 DECKERS OUTDOOR CORP COM 243537107 297 6270 SH DEFINED 01 6270 0 0 DECKERS OUTDOOR CORP COM 243537107 752 15900 SH OTHER 01 0 15900 0 DECKERS OUTDOOR CORP COM 243537107 2355 49770 SH DEFINED 05 49770 0 0 DECKERS OUTDOOR CORP COM 243537107 14 290 SH DEFINED 08 290 0 0 DECODE GENETICS INC COM 243586104 361 65606 SH DEFINED 65606 0 0 DECODE GENETICS INC COM 243586104 0 63 SH DEFINED 01 63 0 0 DECODE GENETICS INC COM 243586104 107 19487 SH OTHER 01 16680 2807 0 DECODE GENETICS INC COM 243586104 51 9210 SH DEFINED 05 9210 0 0 DEERE & CO COM 244199105 25078 298863 SH DEFINED 01 298863 0 0 DEERE & CO COM 244199105 10848 129276 SH OTHER 01 68786 38972 21518 DEERE & CO COM 244199105 26262 312973 SH DEFINED 05 312648 0 325 DEERE & CO COM 244199105 5025 59882 SH DEFINED 08 59882 0 0 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CORP COM NON VTG 278265103 1941 67253 SH DEFINED 08 67253 0 0 EATON VANCE INS MUN BD FD COM 27827X101 238 15668 SH DEFINED 01 15668 0 0 EATON VANCE INS MUN BD FD COM 27827X101 163 10736 SH OTHER 01 10736 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 111 4361 SH DEFINED 01 4361 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 147 5750 SH OTHER 01 0 5750 0 EBAY INC COM 278642103 1985 70000 SH DEFINED 70000 0 0 EBAY INC COM 278642103 5247 185000 SH CALL DEFINED 185000 0 0 EBAY INC COM 278642103 15678 552831 SH DEFINED 01 552831 0 0 EBAY INC COM 278642103 2820 99420 SH OTHER 01 47640 12770 39010 EBAY INC COM 278642103 44524 1569951 SH DEFINED 05 1569951 0 0 EBAY INC COM 278642103 11277 397648 SH DEFINED 08 397648 0 0 EBAY INC COM 278642103 22433 791000 SH CALL DEFINED 08 791000 0 0 EBAY INC COM 278642103 8990 317000 SH PUT DEFINED 08 317000 0 0 EBAY INC COM 278642103 18576 655000 SH CALL DEFINED 17 655000 0 0 ECHELON CORP COM 27874N105 6 707 SH DEFINED 01 407 0 300 ECHELON CORP COM 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80096 0 0 ECOLAB INC COM 278865100 673 15706 SH OTHER 01 7806 5500 2400 ECOLAB INC COM 278865100 6848 159922 SH DEFINED 05 105522 0 54400 ECOLAB INC COM 278865100 4537 105950 SH DEFINED 08 105950 0 0 EDGE PETE CORP DEL COM 279862106 49 2979 SH DEFINED 01 2979 0 0 EDGE PETE CORP DEL COM 279862106 18 1100 SH OTHER 01 1100 0 0 EDGE PETE CORP DEL COM 279862106 252 15313 SH DEFINED 05 15313 0 0 EDGE PETE CORP DEL COM 279862106 22 1358 SH DEFINED 08 1358 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 171 30000 SH DEFINED 01 30000 0 0 EDISON INTL COM 281020107 28910 694288 SH DEFINED 01 672327 21961 0 EDISON INTL COM 281020107 3163 75959 SH OTHER 01 0 11830 64129 EDISON INTL COM 281020107 225128 5406533 SH DEFINED 05 5109223 0 297310 EDISON INTL COM 281020107 4278 102741 SH DEFINED 08 102741 0 0 EDISON INTL COM 281020107 500 12000 SH PUT DEFINED 08 12000 0 0 EDO CORP COM 281347104 48 2084 SH DEFINED 01 2084 0 0 EDO CORP COM 281347104 4 175 SH OTHER 01 0 175 0 EDO CORP COM 281347104 1488 65049 SH 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IMAGING INC COM 286082102 10751 469868 SH DEFINED 05 469868 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 272 11909 SH DEFINED 08 11909 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 103 4500 SH CALL DEFINED 08 4500 0 0 ELIZABETH ARDEN INC COM 28660G106 1 33 SH DEFINED 01 33 0 0 ELIZABETH ARDEN INC COM 28660G106 370 22884 SH DEFINED 05 22884 0 0 ELKCORP COM 287456107 92 3387 SH DEFINED 01 3387 0 0 ELKCORP COM 287456107 90 3315 SH OTHER 01 2740 575 0 ELKCORP COM 287456107 4509 166090 SH DEFINED 05 166090 0 0 ELKCORP COM 287456107 37 1356 SH DEFINED 08 1356 0 0 ELLIS PERRY INTL INC COM 288853104 2 69 SH DEFINED 01 69 0 0 ELLIS PERRY INTL INC COM 288853104 197 6394 SH DEFINED 05 6394 0 0 EMAGEON INC COM 29076V109 198 12679 SH DEFINED 01 12679 0 0 EMAGEON INC COM 29076V109 13 808 SH DEFINED 08 808 0 0 EMBARQ CORP COM 29078E105 1958 40488 SH DEFINED 01 40488 0 0 EMBARQ CORP COM 29078E105 641 13260 SH OTHER 01 3820 5134 4306 EMBARQ CORP COM 29078E105 4581 94714 SH DEFINED 05 94714 0 0 EMBARQ CORP COM 29078E105 5382 111276 SH DEFINED 08 111276 0 0 EMBARQ CORP COM 29078E105 3 54 SH DEFINED 17 54 0 0 EMBARQ CORP COM 29078E105 7882 162956 SH OTHER 17 0 0 162956 EMDEON CORP COM 290849108 34 2916 SH DEFINED 01 2916 0 0 EMDEON CORP COM 290849108 288 24624 SH OTHER 01 23707 750 167 EMDEON CORP COM 290849108 30 2600 SH DEFINED 05 2600 0 0 EMDEON CORP COM 290849108 3134 267633 SH DEFINED 08 267633 0 0 EMDEON CORP COM 290849108 5137 438700 SH CALL DEFINED 08 438700 0 0 EMDEON CORP COM 290849108 4967 424200 SH PUT DEFINED 08 424200 0 0 EMCOR GROUP INC COM 29084Q100 3983 72634 SH DEFINED 01 68734 3900 0 EMCOR GROUP INC COM 29084Q100 824 15025 SH OTHER 01 0 8900 6125 EMCOR GROUP INC COM 29084Q100 39839 726463 SH DEFINED 05 652563 0 73900 EMCOR GROUP INC COM 29084Q100 16 300 SH DEFINED 08 300 0 0 EMERSON ELEC CO COM 291011104 7967 95000 SH DEFINED 95000 0 0 EMERSON ELEC CO COM 291011104 97623 1164124 SH DEFINED 01 1164124 0 0 EMERSON ELEC CO COM 291011104 93163 1110929 SH OTHER 01 543468 484867 82594 EMERSON ELEC CO COM 291011104 78909 940966 SH DEFINED 05 798866 0 142100 EMERSON ELEC CO COM 291011104 10674 127284 SH DEFINED 08 127284 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 3060 362170 SH DEFINED 01 362170 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 26 3117 SH DEFINED 05 3117 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 42 5000 SH CALL DEFINED 08 5000 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 54 4403 SH DEFINED 01 4403 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 1253 102223 SH DEFINED 05 98923 0 3300 EMMIS COMMUNICATIONS CORP CL A 291525103 1374 112107 SH DEFINED 08 112107 0 0 EMPIRE DIST ELEC CO COM 291641108 57 2533 SH DEFINED 01 2533 0 0 EMPIRE DIST ELEC CO COM 291641108 49 2200 SH OTHER 01 1700 500 0 EMPIRE DIST ELEC CO COM 291641108 591 26390 SH DEFINED 05 26390 0 0 EMPIRE DIST ELEC CO COM 291641108 63 2800 SH DEFINED 08 2800 0 0 EMULEX CORP COM NEW 292475209 649 35693 SH DEFINED 01 35693 0 0 EMULEX CORP COM NEW 292475209 84 4640 SH OTHER 01 4640 0 0 EMULEX CORP COM NEW 292475209 6002 330316 SH DEFINED 05 330316 0 0 EMULEX CORP COM NEW 292475209 100 5505 SH DEFINED 08 5505 0 0 ENCANA CORP COM 292505104 22038 471998 SH DEFINED 01 369132 16008 86858 ENCANA CORP COM 292505104 2257 48349 SH OTHER 01 0 0 48349 ENCANA CORP COM 292505104 88128 1887509 SH DEFINED 05 1887509 0 0 ENCANA CORP COM 292505104 14 300 SH DEFINED 08 300 0 0 ENCANA CORP COM 292505104 5836 125000 SH CALL DEFINED 08 125000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 579 12438 SH DEFINED 01 12438 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 449 9650 SH OTHER 01 0 4450 5200 ENCORE ACQUISITION CO COM 29255W100 237 9717 SH DEFINED 01 2667 5000 2050 ENCORE ACQUISITION CO COM 29255W100 122 5000 SH OTHER 01 0 0 5000 ENCORE ACQUISITION CO COM 29255W100 3708 152353 SH DEFINED 05 152353 0 0 ENCORE ACQUISITION CO COM 29255W100 61 2522 SH DEFINED 08 2522 0 0 ENCORE MED CORP COM 29256E109 6 989 SH DEFINED 01 989 0 0 ENCORE MED CORP COM 29256E109 149 23573 SH DEFINED 05 23573 0 0 ENCORE MED CORP COM 29256E109 0 57 SH DEFINED 08 57 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 2 517 SH DEFINED 01 517 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 678 157600 SH CALL DEFINED 08 157600 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 278 64700 SH PUT DEFINED 08 64700 0 0 ENDESA S A SPONSORED ADR29258N107 294 6906 SH DEFINED 01 6906 0 0 ENDESA S A SPONSORED ADR29258N107 604 14186 SH OTHER 01 14086 0 100 ENDESA S A SPONSORED ADR29258N107 26 608 SH DEFINED 08 608 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3311 101735 SH DEFINED 01 92355 0 9380 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 25 SH OTHER 01 0 0 25 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 19408 596247 SH DEFINED 05 596247 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1171 35989 SH DEFINED 08 35989 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 977 30000 SH PUT DEFINED 08 30000 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 463 12487 SH DEFINED 01 12487 0 0 ENERGY CONVERSION DEVICES IN COM 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1492 1507000 PRN DEFINED 08 1507000 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 46 350 SH DEFINED 01 350 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 2082 16000 SH CALL DEFINED 08 16000 0 0 FAIRFAX FINL HLDGS LTD DBCV 5.000% 303901AL6 4713 5000000 PRN DEFINED 08 5000000 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 14 783 SH DEFINED 01 783 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 7 400 SH OTHER 01 400 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 422 24243 SH DEFINED 05 24243 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 111 6358 SH DEFINED 08 6358 0 0 FAMILY DLR STORES INC COM 307000109 273872 9366359 SH DEFINED 01 9366359 0 0 FAMILY DLR STORES INC COM 307000109 755 25815 SH OTHER 01 16720 824 8271 FAMILY DLR STORES INC COM 307000109 2128 72776 SH DEFINED 05 72776 0 0 FAMILY DLR STORES INC COM 307000109 1258 43025 SH DEFINED 08 43025 0 0 FAMOUS DAVES AMER INC COM 307068106 2 100 SH DEFINED 01 100 0 0 FAMOUS DAVES AMER INC COM 307068106 4582 301450 SH DEFINED 05 301450 0 0 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COM 31428X106 58035 534000 SH DEFINED 534000 0 0 FEDEX CORP COM 31428X106 41711 383793 SH DEFINED 01 383793 0 0 FEDEX CORP COM 31428X106 19718 181431 SH OTHER 01 78371 50253 52807 FEDEX CORP COM 31428X106 21395 196865 SH DEFINED 05 196715 0 150 FEDEX CORP COM 31428X106 9305 85618 SH DEFINED 08 85618 0 0 FEDEX CORP COM 31428X106 17584 161800 SH CALL DEFINED 08 161800 0 0 FEDEX CORP COM 31428X106 2413 22200 SH PUT DEFINED 08 22200 0 0 FELDMAN MALL PPTYS INC COM 314308107 121 11000 SH DEFINED 01 11000 0 0 FELCOR LODGING TR INC COM 31430F101 38 1920 SH DEFINED 01 831 0 1089 FELCOR LODGING TR INC COM 31430F101 3 135 SH OTHER 01 0 0 135 FELCOR LODGING TR INC COM 31430F101 877 43738 SH DEFINED 05 43738 0 0 FELCOR LODGING TR INC COM 31430F101 706 35214 SH DEFINED 08 35214 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 98 3933 SH DEFINED 01 3933 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 42 1700 SH OTHER 01 1000 700 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 4189 168167 SH DEFINED 05 168167 0 0 FERRO CORP COM 315405100 235 13222 SH DEFINED 01 13222 0 0 FERRO CORP COM 315405100 48 2713 SH OTHER 01 2240 0 473 FERRO CORP COM 315405100 2545 143160 SH DEFINED 05 141660 0 1500 FERRO CORP COM 315405100 342 19240 SH DEFINED 08 19240 0 0 FERRO CORP COM 315405100 5711 321200 SH OTHER 17 0 0 321200 F5 NETWORKS INC COM 315616102 1619 30132 SH DEFINED 01 27575 933 1624 F5 NETWORKS INC COM 315616102 135 2520 SH OTHER 01 0 0 2520 F5 NETWORKS INC COM 315616102 21618 402422 SH DEFINED 05 402422 0 0 F5 NETWORKS INC COM 315616102 2924 54435 SH DEFINED 08 54435 0 0 FIDELITY COMWLTH TR NDQ CP IDX TR315912808 3986 44900 SH DEFINED 08 44900 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 171 4376 SH DEFINED 01 4376 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 39 1000 SH OTHER 01 1000 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 3315 84972 SH DEFINED 05 84972 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 15 396 SH DEFINED 08 396 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6254 169019 SH DEFINED 01 169019 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2097 56675 SH OTHER 01 14512 29313 12850 FIDELITY NATL INFORMATION SV COM 31620M106 5914 159831 SH DEFINED 05 159831 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1983 53592 SH DEFINED 08 53592 0 0 FIDELITY NATL TITLE GROUP IN CL A 31620R105 629 30032 SH DEFINED 01 29360 672 0 FIDELITY NATL TITLE GROUP IN CL A 31620R105 91 4340 SH OTHER 01 0 3440 900 FIDELITY NATL TITLE GROUP IN CL A 31620R105 1993 95100 SH DEFINED 05 95100 0 0 FIDELITY NATL TITLE GROUP IN CL A 31620R105 117 5600 SH DEFINED 08 5600 0 0 FIDELITY NATL FINL INC COM 316326107 5843 140287 SH DEFINED 01 140287 0 0 FIDELITY NATL FINL INC COM 316326107 2169 52088 SH OTHER 01 25460 17900 8728 FIDELITY NATL FINL INC COM 316326107 18226 437591 SH DEFINED 05 437591 0 0 FIDELITY NATL FINL INC COM 316326107 5292 127049 SH DEFINED 08 127049 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 731 37700 SH DEFINED 01 0 37700 0 FIELDSTONE INVT CORP COM 31659U300 6898 790153 SH DEFINED 01 790153 0 0 FIELDSTONE INVT CORP COM 31659U300 374 42794 SH DEFINED 05 42794 0 0 FIELDSTONE INVT CORP COM 31659U300 52 5900 SH DEFINED 08 5900 0 0 FIFTH THIRD BANCORP COM 316773100 8459 222131 SH DEFINED 01 222131 0 0 FIFTH THIRD BANCORP COM 316773100 7549 198237 SH OTHER 01 172292 18730 7215 FIFTH THIRD BANCORP COM 316773100 13136 344956 SH DEFINED 05 344956 0 0 FIFTH THIRD BANCORP COM 316773100 8118 213190 SH DEFINED 08 213190 0 0 FIFTH THIRD BANCORP COM 316773100 914 24000 SH CALL DEFINED 08 24000 0 0 FILENET CORP COM 316869106 282 8095 SH DEFINED 01 8095 0 0 FILENET CORP COM 316869106 10 300 SH OTHER 01 0 300 0 FILENET CORP COM 316869106 5734 164626 SH DEFINED 05 164626 0 0 FILENET CORP COM 316869106 4391 126058 SH DEFINED 08 126058 0 0 FINANCIAL FED CORP COM 317492106 139 5175 SH DEFINED 01 5175 0 0 FINANCIAL FED CORP COM 317492106 188 7000 SH OTHER 01 0 7000 0 FINANCIAL FED CORP COM 317492106 3094 115456 SH DEFINED 05 115456 0 0 FINANCIAL FED CORP DBCV 2.000% 317492AF3 2902 2800000 PRN DEFINED 08 2800000 0 0 FINISH LINE INC CL A 317923100 157 12461 SH DEFINED 01 9461 3000 0 FINISH LINE INC CL A 317923100 318 25200 SH OTHER 01 0 22200 3000 FINISH LINE INC CL A 317923100 2295 181874 SH DEFINED 05 181874 0 0 FINISH LINE INC CL A 317923100 1 89 SH DEFINED 08 89 0 0 FIRST AMERN CORP CALIF COM 318522307 1795 42400 SH DEFINED 01 32750 225 9425 FIRST AMERN CORP CALIF COM 318522307 10 225 SH OTHER 01 0 0 225 FIRST AMERN CORP CALIF COM 318522307 15646 369533 SH DEFINED 05 369533 0 0 FIRST AMERN CORP CALIF COM 318522307 2140 50547 SH DEFINED 08 50547 0 0 FIRST BANCORP P R COM 318672102 293 26523 SH DEFINED 01 26523 0 0 FIRST BANCORP P R COM 318672102 770 69600 SH OTHER 01 0 69600 0 FIRST BANCORP P R COM 318672102 4045 365760 SH DEFINED 05 365760 0 0 FIRST BANCORP P R COM 318672102 0 17 SH DEFINED 08 17 0 0 FIRST BANCORP N C COM 318910106 1 27 SH DEFINED 01 27 0 0 FIRST BANCORP N C COM 318910106 213 10437 SH DEFINED 05 10437 0 0 FIRST CASH FINL SVCS INC COM 31942D107 427 20729 SH DEFINED 01 19739 990 0 FIRST CASH FINL SVCS INC COM 31942D107 3956 192122 SH DEFINED 05 192122 0 0 FIRST CASH FINL SVCS INC COM 31942D107 64 3100 SH DEFINED 08 3100 0 0 FIRST CHARTER CORP COM 319439105 266 11072 SH DEFINED 01 11072 0 0 FIRST CHARTER CORP COM 319439105 17 700 SH OTHER 01 700 0 0 FIRST CHARTER CORP COM 319439105 659 27405 SH DEFINED 05 27405 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 65 340 SH DEFINED 01 340 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 279 1460 SH OTHER 01 1460 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3948 20660 SH DEFINED 05 20660 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 316 24215 SH DEFINED 01 24215 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 308 23600 SH OTHER 01 0 23600 0 FIRST COMWLTH FINL CORP PA COM 319829107 3587 275279 SH DEFINED 05 275279 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1 28 SH DEFINED 01 28 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 293 8790 SH DEFINED 05 8790 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 142 2537 SH DEFINED 01 78 0 2459 FIRST CMNTY BANCORP CALIF COM 31983B101 955 17062 SH DEFINED 05 17062 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 743 13272 SH DEFINED 08 13272 0 0 FIRST DATA CORP COM 319963104 11970 285000 SH DEFINED 285000 0 0 FIRST DATA CORP COM 319963104 57724 1374387 SH DEFINED 01 1374387 0 0 FIRST DATA CORP COM 319963104 672 16000 SH CALL DEFINED 01 16000 0 0 FIRST DATA CORP COM 319963104 31478 749481 SH OTHER 01 384606 243197 121678 FIRST DATA CORP COM 319963104 41496 988006 SH DEFINED 05 988006 0 0 FIRST DATA CORP COM 319963104 15482 368619 SH DEFINED 08 368619 0 0 FIRST DATA CORP COM 319963104 27632 657900 SH CALL DEFINED 08 657900 0 0 FIRST DATA CORP COM 319963104 25830 615000 SH PUT DEFINED 08 615000 0 0 FIRST DATA CORP COM 319963104 313 7463 SH DEFINED 17 7463 0 0 FIRST FINL BANCORP OH COM 320209109 0 1 SH DEFINED 01 1 0 0 FIRST FINL BANCORP OH COM 320209109 117 7325 SH OTHER 01 7325 0 0 FIRST FINL BANCORP OH COM 320209109 471 29583 SH DEFINED 05 29583 0 0 FIRST FINL BANCORP OH COM 320209109 136 8573 SH DEFINED 08 8573 0 0 FIRST FINL BANKSHARES COM 32020R109 527 13817 SH DEFINED 01 13817 0 0 FIRST FINL BANKSHARES COM 32020R109 64 1690 SH OTHER 01 1690 0 0 FIRST FINL BANKSHARES COM 32020R109 5825 152692 SH DEFINED 05 152692 0 0 FIRST FINL BANKSHARES COM 32020R109 251 6576 SH DEFINED 08 6576 0 0 FIRST FINL CORP IND COM 320218100 88 2751 SH DEFINED 01 2751 0 0 FIRST FINL CORP IND COM 320218100 72 2250 SH OTHER 01 2250 0 0 FIRST FINL CORP IND COM 320218100 5918 185448 SH DEFINED 05 185448 0 0 FIRST FINL HLDGS INC COM 320239106 62 1811 SH DEFINED 01 1811 0 0 FIRST FINL HLDGS INC COM 320239106 31 900 SH OTHER 01 0 900 0 FIRST FINL HLDGS INC COM 320239106 363 10603 SH DEFINED 05 10603 0 0 FIRST HORIZON NATL CORP COM 320517105 5324 140077 SH DEFINED 01 140077 0 0 FIRST HORIZON NATL CORP COM 320517105 1748 45984 SH OTHER 01 36762 7111 2111 FIRST HORIZON NATL CORP COM 320517105 2241 58966 SH DEFINED 05 58966 0 0 FIRST HORIZON NATL CORP COM 320517105 1231 32384 SH DEFINED 08 32384 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 405 9215 SH DEFINED 01 9079 0 136 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 34 764 SH OTHER 01 0 0 764 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3159 71787 SH DEFINED 05 71787 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 200 SH DEFINED 08 200 0 0 FIRST IND CORP COM 32054R108 84 3227 SH DEFINED 01 3227 0 0 FIRST IND CORP COM 32054R108 94 3600 SH OTHER 01 0 3600 0 FIRST IND CORP COM 32054R108 1386 53277 SH DEFINED 05 53277 0 0 FIRST IND CORP COM 32054R108 27 1024 SH DEFINED 08 1024 0 0 FIRST MERCHANTS CORP COM 320817109 2 70 SH DEFINED 01 70 0 0 FIRST MERCHANTS CORP COM 320817109 385 16259 SH DEFINED 05 16259 0 0 FIRST MERCHANTS CORP COM 320817109 14 585 SH DEFINED 08 585 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4827 127403 SH DEFINED 01 127403 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 832 21968 SH OTHER 01 1650 20318 0 FIRST MIDWEST BANCORP DEL COM 320867104 11504 303604 SH DEFINED 05 303604 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 197 5208 SH DEFINED 08 5208 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1263 86401 SH DEFINED 01 86401 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 172 11733 SH OTHER 01 5283 900 5550 FIRST NIAGARA FINL GP INC COM 33582V108 12489 854213 SH DEFINED 05 793413 0 60800 FIRST NIAGARA FINL GP INC COM 33582V108 731 50020 SH DEFINED 08 50020 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2789 92304 SH DEFINED 01 84157 0 8147 FIRST POTOMAC RLTY TR COM 33610F109 13247 438355 SH DEFINED 05 339855 0 98500 FIRST PL FINL CORP COM 33610T109 49 2165 SH DEFINED 01 2165 0 0 FIRST PL FINL CORP COM 33610T109 348 15377 SH DEFINED 05 15377 0 0 FIRST PL FINL CORP COM 33610T109 68 3015 SH DEFINED 08 3015 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 1303 30626 SH DEFINED 01 30626 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 880 20684 SH OTHER 01 11194 9490 0 FIRST REP BK SAN FRANCISCO COM 336158100 14450 339509 SH DEFINED 05 339509 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 63 1474 SH DEFINED 08 1474 0 0 FIRST ST BANCORPORATION COM 336453105 87 3357 SH DEFINED 01 3357 0 0 FIRST ST BANCORPORATION COM 336453105 3799 146273 SH DEFINED 05 146273 0 0 FIRST ST BANCORPORATION COM 336453105 34 1326 SH DEFINED 08 1326 0 0 1ST SOURCE CORP COM 336901103 2 68 SH DEFINED 01 68 0 0 1ST SOURCE CORP COM 336901103 331 11210 SH DEFINED 05 11210 0 0 FISERV INC COM 337738108 13840 293915 SH DEFINED 01 293915 0 0 FISERV INC COM 337738108 1088 23113 SH OTHER 01 2800 17500 2813 FISERV INC COM 337738108 21684 460471 SH DEFINED 05 460471 0 0 FISERV INC COM 337738108 2223 47199 SH DEFINED 08 47199 0 0 FISHER COMMUNICATIONS INC COM 337756209 13114 315625 SH DEFINED 01 315625 0 0 FISHER COMMUNICATIONS INC COM 337756209 2241 53924 SH OTHER 01 0 53924 0 FISHER COMMUNICATIONS INC COM 337756209 279 6715 SH DEFINED 05 6715 0 0 FIRSTFED FINL CORP COM 337907109 381 6712 SH DEFINED 01 6712 0 0 FIRSTFED FINL CORP COM 337907109 588 10375 SH OTHER 01 200 10175 0 FIRSTFED FINL CORP COM 337907109 4234 74648 SH DEFINED 05 74648 0 0 FIRSTFED FINL CORP COM 337907109 99 1751 SH DEFINED 08 1751 0 0 FIRSTMERIT CORP COM 337915102 6294 271656 SH DEFINED 01 269856 0 1800 FIRSTMERIT CORP COM 337915102 6199 267555 SH DEFINED 05 267555 0 0 FIRSTMERIT CORP COM 337915102 839 36230 SH DEFINED 08 36230 0 0 FLAGSTAR BANCORP INC COM 337930101 1218 83715 SH DEFINED 01 74615 9100 0 FLAGSTAR BANCORP INC COM 337930101 150 10300 SH OTHER 01 0 1200 9100 FLAGSTAR BANCORP INC COM 337930101 7902 543125 SH DEFINED 05 419525 0 123600 FIRSTENERGY CORP COM 337932107 13840 247764 SH DEFINED 01 247764 0 0 FIRSTENERGY CORP COM 337932107 5480 98094 SH OTHER 01 20575 66719 10800 FIRSTENERGY CORP COM 337932107 59267 1060983 SH DEFINED 05 786133 0 274850 FIRSTENERGY CORP COM 337932107 4979 89127 SH DEFINED 08 89127 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1868 23873 SH DEFINED 01 23873 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1448 18512 SH OTHER 01 3296 14475 741 FISHER SCIENTIFIC INTL INC COM NEW 338032204 6086 77788 SH DEFINED 05 77788 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 11976 153071 SH DEFINED 08 153071 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 8998 115000 SH CALL DEFINED 08 115000 0 0 FISHER SCIENTIFIC INTL INC NOTE 2.500%1338032AW5 1174 681000 PRN DEFINED 08 681000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 425 365000 PRN DEFINED 01 345000 0 20000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 15218 13077000 PRN DEFINED 05 13077000 0 0 FLAG FINL CORP COM 33832H107 213 8511 SH DEFINED 01 8511 0 0 FLAG FINL CORP COM 33832H107 310 12395 SH DEFINED 05 12395 0 0 FLAG FINL CORP COM 33832H107 130 5211 SH DEFINED 08 5211 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR338488109 491 26187 SH DEFINED 08 26187 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR338488109 630 33600 SH CALL DEFINED 08 33600 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR338488109 750 40000 SH PUT DEFINED 08 40000 0 0 FLANDERS CORP COM 338494107 1055 123211 SH DEFINED 01 109274 0 13937 FLANDERS CORP COM 338494107 5105 596434 SH DEFINED 05 413261 0 183173 FLANDERS CORP COM 338494107 10 1200 SH DEFINED 08 1200 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 76 11358 SH DEFINED 01 11358 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 136 20175 SH OTHER 01 0 20175 0 FLEETWOOD ENTERPRISES INC COM 339099103 1466 217875 SH DEFINED 05 217875 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 1 80 SH DEFINED 08 80 0 0 FLEETWOOD ENTERPRISES INC SDCV 5.000%1339099AD5 1044 1099000 PRN DEFINED 08 1099000 0 0 FLORIDA EAST COAST INDS COM 340632108 349 6114 SH DEFINED 01 6114 0 0 FLORIDA EAST COAST INDS COM 340632108 300 5252 SH OTHER 01 2752 2500 0 FLORIDA EAST COAST INDS COM 340632108 644 11274 SH DEFINED 05 11274 0 0 FLORIDA EAST COAST INDS COM 340632108 84 1477 SH DEFINED 08 1477 0 0 FLORIDA ROCK INDS INC COM 341140101 655 16915 SH DEFINED 01 16915 0 0 FLORIDA ROCK INDS INC COM 341140101 11 288 SH OTHER 01 88 200 0 FLORIDA ROCK INDS INC COM 341140101 4689 121132 SH DEFINED 05 121132 0 0 FLORIDA ROCK INDS INC COM 341140101 1385 35771 SH DEFINED 08 35771 0 0 FLUOR CORP NEW COM 343412102 1975 25684 SH DEFINED 01 25684 0 0 FLUOR CORP NEW COM 343412102 2707 35208 SH OTHER 01 30410 3998 800 FLUOR CORP NEW COM 343412102 20303 264051 SH DEFINED 05 264051 0 0 FLUOR CORP NEW COM 343412102 1948 25337 SH DEFINED 08 25337 0 0 FLOWERS FOODS INC COM 343498101 1471 54714 SH DEFINED 01 54714 0 0 FLOWERS FOODS INC COM 343498101 859 31950 SH OTHER 01 5950 26000 0 FLOWERS FOODS INC COM 343498101 9692 360550 SH DEFINED 05 360550 0 0 FLOWSERVE CORP COM 34354P105 490 9676 SH DEFINED 01 9676 0 0 FLOWSERVE CORP COM 34354P105 62 1225 SH OTHER 01 900 325 0 FLOWSERVE CORP COM 34354P105 6998 138318 SH DEFINED 05 138318 0 0 FLOWSERVE CORP COM 34354P105 1884 37239 SH DEFINED 08 37239 0 0 FLUSHING FINL CORP COM 343873105 1 53 SH DEFINED 01 53 0 0 FLUSHING FINL CORP COM 343873105 295 16858 SH DEFINED 05 16858 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 526 9090 SH DEFINED 01 8660 430 0 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 4985 86059 SH DEFINED 05 86059 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 963 9931 SH DEFINED 01 9931 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 5 54 SH OTHER 01 0 0 54 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 23808 245600 SH DEFINED 05 245600 0 0 FOOT LOCKER INC COM 344849104 1251 49530 SH DEFINED 01 49530 0 0 FOOT LOCKER INC COM 344849104 320 12665 SH OTHER 01 12300 365 0 FOOT LOCKER INC COM 344849104 9643 381904 SH DEFINED 05 381904 0 0 FOOT LOCKER INC COM 344849104 3755 148714 SH DEFINED 08 148714 0 0 FOOT LOCKER INC COM 344849104 5303 210000 SH CALL DEFINED 08 210000 0 0 FOOT LOCKER INC COM 344849104 505 20000 SH PUT DEFINED 08 20000 0 0 FORD MTR CO DEL COM PAR $0.01345370860 3279 405270 SH DEFINED 01 405270 0 0 FORD MTR CO DEL COM PAR $0.01345370860 1524 188400 SH OTHER 01 127549 36095 24756 FORD MTR CO DEL COM PAR $0.01345370860 7324 905309 SH DEFINED 05 905309 0 0 FORD MTR CO DEL COM PAR $0.01345370860 4111 508144 SH DEFINED 08 508144 0 0 FORD MTR CO DEL COM PAR $0.01345370860 7587 937800 SH CALL DEFINED 08 937800 0 0 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 457 13605 SH DEFINED 01 13605 0 0 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 1216 36210 SH OTHER 01 5360 500 30350 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 22794 678607 SH DEFINED 08 678607 0 0 FORDING CDN COAL TR TR UNIT 345425102 249 9400 SH DEFINED 01 9400 0 0 FORDING CDN COAL TR TR UNIT 345425102 510 19224 SH OTHER 01 15879 1845 1500 FOREST CITY ENTERPRISES INC CL A 345550107 108 1995 SH DEFINED 01 1995 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 54 1000 SH OTHER 01 0 1000 0 FOREST CITY ENTERPRISES INC CL A 345550107 43 800 SH DEFINED 05 800 0 0 FOREST LABS INC COM 345838106 12612 249199 SH DEFINED 01 249199 0 0 FOREST LABS INC COM 345838106 5133 101423 SH OTHER 01 20550 74173 6700 FOREST LABS INC COM 345838106 63140 1247589 SH DEFINED 05 541239 0 706350 FOREST LABS INC COM 345838106 4145 81905 SH DEFINED 08 81905 0 0 FOREST LABS INC COM 345838106 18473 365000 SH CALL DEFINED 08 365000 0 0 FOREST LABS INC COM 345838106 47290 934400 SH PUT DEFINED 08 934400 0 0 FOREST OIL CORP COM PAR $0.01346091705 417 13197 SH DEFINED 01 13197 0 0 FOREST OIL CORP COM PAR $0.01346091705 345 10910 SH OTHER 01 10 3000 7900 FOREST OIL CORP COM PAR $0.01346091705 4230 133914 SH DEFINED 05 133914 0 0 FOREST OIL CORP COM PAR $0.01346091705 782 24750 SH DEFINED 08 24750 0 0 FORMFACTOR INC COM 346375108 697 16534 SH DEFINED 01 12446 488 3600 FORMFACTOR INC COM 346375108 107 2530 SH OTHER 01 0 0 2530 FORMFACTOR INC COM 346375108 11078 262947 SH DEFINED 05 262947 0 0 FORTUNE BRANDS INC COM 349631101 12330 164165 SH DEFINED 01 164165 0 0 FORTUNE BRANDS INC COM 349631101 10524 140116 SH OTHER 01 95859 34332 9925 FORTUNE BRANDS INC COM 349631101 5455 72623 SH DEFINED 05 72623 0 0 FORTUNE BRANDS INC COM 349631101 3222 42892 SH DEFINED 08 42892 0 0 FORWARD AIR CORP COM 349853101 145 4382 SH DEFINED 01 4382 0 0 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DEFINED 08 200000 0 0 GENERAL ELECTRIC CO COM 369604103 3 74 SH DEFINED 17 74 0 0 GENERAL ELECTRIC CO COM 369604103 118961 3370000 SH CALL DEFINED 17 3370000 0 0 GENERAL ELECTRIC CO COM 369604103 76601 2170000 SH PUT DEFINED 17 2170000 0 0 GENERAL ELECTRIC CO COM 369604103 14120 400000 SH OTHER 17 0 0 400000 GENERAL GROWTH PPTYS INC COM 370021107 5009 105126 SH DEFINED 01 105126 0 0 GENERAL GROWTH PPTYS INC COM 370021107 4961 104110 SH OTHER 01 9885 83660 10565 GENERAL GROWTH PPTYS INC COM 370021107 67084 1407845 SH DEFINED 05 1407845 0 0 GENERAL GROWTH PPTYS INC COM 370021107 51 1076 SH DEFINED 08 1076 0 0 GENERAL MLS INC COM 370334104 45225 799031 SH DEFINED 01 799031 0 0 GENERAL MLS INC COM 370334104 46730 825621 SH OTHER 01 347366 418218 60037 GENERAL MLS INC COM 370334104 53570 946462 SH DEFINED 05 681577 0 264885 GENERAL MLS INC COM 370334104 10114 178687 SH DEFINED 08 178687 0 0 GENERAL MTRS CORP COM 370442105 4736 142390 SH DEFINED 01 142390 0 0 GENERAL MTRS CORP COM 370442105 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HERSHEY CO COM 427866108 15332 286847 SH OTHER 01 218844 51324 16679 HERSHEY CO COM 427866108 19817 370750 SH DEFINED 05 370750 0 0 HERSHEY CO COM 427866108 2413 45153 SH DEFINED 08 45153 0 0 HESS CORP COM 42809H107 10323 249237 SH DEFINED 01 249237 0 0 HESS CORP COM 42809H107 4473 108000 SH PUT DEFINED 01 108000 0 0 HESS CORP COM 42809H107 2102 50739 SH OTHER 01 3125 40914 6700 HESS CORP COM 42809H107 108874 2628545 SH DEFINED 05 2086445 0 542100 HESS CORP COM 42809H107 2578 62229 SH DEFINED 08 62229 0 0 HESS CORP COM 42809H107 8284 200000 SH OTHER 17 0 0 200000 HESS CORP PFD CV ACES 742809H206 151 1450 SH DEFINED 01 1450 0 0 HESS CORP PFD CV ACES 742809H206 3311 31818 SH DEFINED 08 31818 0 0 HEWITT ASSOCS INC COM 42822Q100 59 2415 SH DEFINED 01 2415 0 0 HEWITT ASSOCS INC COM 42822Q100 15 600 SH OTHER 01 600 0 0 HEWITT ASSOCS INC COM 42822Q100 525 21628 SH DEFINED 08 21628 0 0 HEWLETT PACKARD CO COM 428236103 31037 845933 SH DEFINED 845933 0 0 HEWLETT PACKARD CO COM 428236103 235898 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42840B101 8902 704293 SH DEFINED 05 580893 0 123400 HI-TECH PHARMACAL INC COM 42840B101 80 6305 SH DEFINED 08 6305 0 0 HIBBETT SPORTING GOODS INC COM 428565105 609 23281 SH DEFINED 01 10449 3900 8932 HIBBETT SPORTING GOODS INC COM 428565105 214 8183 SH OTHER 01 0 0 8183 HIBBETT SPORTING GOODS INC COM 428565105 6524 249195 SH DEFINED 05 249195 0 0 HIBBETT SPORTING GOODS INC COM 428565105 31 1176 SH DEFINED 08 1176 0 0 HIGH INCOME OPPORTUNITY FD I COM 42967Q105 210 33000 SH DEFINED 01 33000 0 0 HIGHLAND HOSPITALITY CORP COM 430141101 87 6042 SH DEFINED 01 6042 0 0 HIGHLAND HOSPITALITY CORP COM 430141101 70 4850 SH OTHER 01 4850 0 0 HIGHLAND HOSPITALITY CORP COM 430141101 6202 432776 SH DEFINED 05 432776 0 0 HIGHLAND HOSPITALITY CORP COM 430141101 63 4400 SH DEFINED 08 4400 0 0 HIGHWOODS PPTYS INC COM 431284108 2013 54107 SH DEFINED 01 54107 0 0 HIGHWOODS PPTYS INC COM 431284108 1367 36741 SH OTHER 01 33634 3107 0 HIGHWOODS PPTYS INC COM 431284108 6763 181749 SH DEFINED 05 181749 0 0 HIGHWOODS PPTYS INC COM 431284108 923 24800 SH DEFINED 08 24800 0 0 HILAND PARTNERS L P UT LTD PARTNR431291103 745 16000 SH OTHER 01 0 16000 0 HILB ROGAL & HOBBS CO COM 431294107 3058 71692 SH DEFINED 01 65642 6050 0 HILB ROGAL & HOBBS CO COM 431294107 303 7100 SH OTHER 01 0 50 7050 HILB ROGAL & HOBBS CO COM 431294107 14062 329712 SH DEFINED 05 249812 0 79900 HILLENBRAND INDS INC COM 431573104 865 15175 SH DEFINED 01 15175 0 0 HILLENBRAND INDS INC COM 431573104 240 4207 SH OTHER 01 4182 25 0 HILLENBRAND INDS INC COM 431573104 8568 150369 SH DEFINED 05 150369 0 0 HILLENBRAND INDS INC COM 431573104 1759 30864 SH DEFINED 08 30864 0 0 HILTON HOTELS CORP COM 432848109 12055 432871 SH DEFINED 01 389645 3922 39304 HILTON HOTELS CORP COM 432848109 515 18504 SH OTHER 01 0 0 18504 HILTON HOTELS CORP COM 432848109 55493 1992556 SH DEFINED 05 1992556 0 0 HILTON HOTELS CORP COM 432848109 4352 156283 SH DEFINED 08 156283 0 0 HILTON HOTELS CORP COM 432848109 808 29000 SH CALL DEFINED 08 29000 0 0 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829 3200 HOME PROPERTIES INC COM 437306103 5552 97134 SH DEFINED 05 97134 0 0 HOME SOLUTIONS AMER INC COM 437355100 28 5033 SH DEFINED 01 5033 0 0 HOME SOLUTIONS AMER INC COM 437355100 51 9275 SH DEFINED 08 9275 0 0 HOMEBANC CORP GA COM 43738R109 56 9165 SH DEFINED 01 5010 0 4155 HOMEBANC CORP GA COM 43738R109 31 5000 SH OTHER 01 0 0 5000 HOMEBANC CORP GA COM 43738R109 307 49922 SH DEFINED 05 49922 0 0 HOMEBANC CORP GA COM 43738R109 46 7541 SH DEFINED 08 7541 0 0 HONDA MOTOR LTD AMERN SHS 438128308 323 9613 SH DEFINED 01 9613 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1241 36916 SH OTHER 01 16611 7200 13105 HONDA MOTOR LTD AMERN SHS 438128308 20 600 SH DEFINED 08 600 0 0 HONEYWELL INTL INC COM 438516106 2659 65000 SH DEFINED 65000 0 0 HONEYWELL INTL INC COM 438516106 47447 1160081 SH DEFINED 01 1160081 0 0 HONEYWELL INTL INC COM 438516106 10225 250000 SH PUT DEFINED 01 250000 0 0 HONEYWELL INTL INC COM 438516106 36050 881421 SH OTHER 01 463142 367320 50959 HONEYWELL INTL INC COM 438516106 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B 443510201 1305 27250 SH DEFINED 01 27250 0 0 HUBBELL INC CL B 443510201 1207 25197 SH OTHER 01 9978 11691 3528 HUBBELL INC CL B 443510201 7134 148940 SH DEFINED 05 148940 0 0 HUBBELL INC CL B 443510201 1512 31568 SH DEFINED 08 31568 0 0 HUDSON CITY BANCORP COM 443683107 427 32246 SH DEFINED 01 32246 0 0 HUDSON CITY BANCORP COM 443683107 44 3303 SH OTHER 01 0 0 3303 HUDSON CITY BANCORP COM 443683107 1 100 SH DEFINED 05 100 0 0 HUDSON CITY BANCORP COM 443683107 2805 211700 SH DEFINED 08 211700 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 247 9356 SH DEFINED 01 9356 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 414 15706 SH OTHER 01 13483 2223 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 8 303 SH DEFINED 05 303 0 0 HUMANA INC COM 444859102 4002 60560 SH DEFINED 60560 0 0 HUMANA INC COM 444859102 8125 122931 SH DEFINED 01 122931 0 0 HUMANA INC COM 444859102 1614 24421 SH OTHER 01 7290 4421 12710 HUMANA INC COM 444859102 52476 794015 SH DEFINED 05 794015 0 0 HUMANA INC COM 444859102 2907 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90 598 IAC INTERACTIVECORP COM NEW 44919P300 71 2452 SH OTHER 01 0 0 2452 IAC INTERACTIVECORP COM NEW 44919P300 1930 67121 SH DEFINED 05 67121 0 0 IAC INTERACTIVECORP COM NEW 44919P300 630 21900 SH DEFINED 08 21900 0 0 IAC INTERACTIVECORP COM NEW 44919P300 1007 35000 SH CALL DEFINED 08 35000 0 0 IAC INTERACTIVECORP COM NEW 44919P300 2588 90000 SH PUT DEFINED 08 90000 0 0 IAC INTERACTIVECORP COM NEW 44919P300 982 34150 SH DEFINED 17 34150 0 0 ICO INC NEW COM 449293109 132 20000 SH DEFINED 05 20000 0 0 ICOS CORP COM 449295104 129 5143 SH DEFINED 01 5143 0 0 ICOS CORP COM 449295104 56 2250 SH OTHER 01 2250 0 0 ICOS CORP COM 449295104 1665 66430 SH DEFINED 05 66430 0 0 ICOS CORP COM 449295104 4423 176500 SH CALL DEFINED 08 176500 0 0 ICOS CORP COM 449295104 388 15500 SH PUT DEFINED 08 15500 0 0 ICU MED INC COM 44930G107 118 2605 SH DEFINED 01 2605 0 0 ICU MED INC COM 44930G107 210 4625 SH OTHER 01 0 4625 0 ICU MED INC COM 44930G107 2576 56641 SH DEFINED 05 56641 0 0 ICU MED INC COM 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SH DEFINED 01 88 0 0 ITLA CAP CORP COM 450565106 263 4887 SH DEFINED 05 4887 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 628 9470 SH DEFINED 01 7860 200 1410 ITT EDUCATIONAL SERVICES INC COM 45068B109 13 200 SH OTHER 01 0 0 200 ITT EDUCATIONAL SERVICES INC COM 45068B109 5442 82088 SH DEFINED 05 82088 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1284 19361 SH DEFINED 08 19361 0 0 IXIA COM 45071R109 262 29413 SH DEFINED 01 12136 0 17277 IXIA COM 45071R109 108 12115 SH OTHER 01 0 0 12115 IXIA COM 45071R109 3682 413296 SH DEFINED 05 413296 0 0 IBERIABANK CORP COM 450828108 1 14 SH DEFINED 01 14 0 0 IBERIABANK CORP COM 450828108 522 8553 SH DEFINED 05 8553 0 0 ITT CORP NEW COM 450911102 12525 244298 SH DEFINED 01 244298 0 0 ITT CORP NEW COM 450911102 7910 154274 SH OTHER 01 95430 28194 30650 ITT CORP NEW COM 450911102 4608 89878 SH DEFINED 05 89878 0 0 ITT CORP NEW COM 450911102 2620 51097 SH DEFINED 08 51097 0 0 IAMGOLD CORP COM 450913108 5 600 SH DEFINED 01 600 0 0 IAMGOLD CORP COM 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CALL DEFINED 08 1271400 0 0 IMCLONE SYS INC COM 45245W109 14152 499700 SH PUT DEFINED 08 499700 0 0 IMCLONE SYS INC NOTE 1.375% 45245WAF6 16161 18365000 PRN DEFINED 08 18365000 0 0 IMMUCOR INC COM 452526106 545 24303 SH DEFINED 01 24303 0 0 IMMUCOR INC COM 452526106 726 32400 SH OTHER 01 0 32400 0 IMMUCOR INC COM 452526106 5312 237039 SH DEFINED 05 237039 0 0 IMMUCOR INC COM 452526106 2 96 SH DEFINED 08 96 0 0 IMMUCOR INC COM 452526106 448 20000 SH CALL DEFINED 08 20000 0 0 IMMUCOR INC COM 452526106 448 20000 SH PUT DEFINED 08 20000 0 0 IMPAC MTG HLDGS INC COM 45254P102 153 16331 SH DEFINED 01 13731 0 2600 IMPAC MTG HLDGS INC COM 45254P102 23 2500 SH OTHER 01 0 0 2500 IMPAC MTG HLDGS INC COM 45254P102 629 67094 SH DEFINED 05 67094 0 0 IMPAC MTG HLDGS INC COM 45254P102 10 1033 SH DEFINED 08 1033 0 0 IMMUNOMEDICS INC COM 452907108 161 90200 SH DEFINED 01 90200 0 0 IMPERIAL OIL LTD COM NEW 453038408 1118 33325 SH DEFINED 01 33325 0 0 IMPERIAL OIL LTD COM NEW 453038408 560 16694 SH OTHER 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FD464287242 808 7565 SH DEFINED 01 7565 0 0 ISHARES TR GS CORP BD FD464287242 564 5283 SH OTHER 01 700 4583 0 ISHARES TR S&P GBL TELCM464287275 234 4057 SH DEFINED 08 4057 0 0 ISHARES TR S&P500 GRW 464287309 5468 88620 SH DEFINED 01 88620 0 0 ISHARES TR S&P500 GRW 464287309 864 14003 SH OTHER 01 10266 3737 0 ISHARES TR S&P GBL ENER 464287341 144 1400 SH DEFINED 01 1000 400 0 ISHARES TR S&P GBL ENER 464287341 82 800 SH OTHER 01 0 400 400 ISHARES TR GS NAT RES ID464287374 1325 14245 SH DEFINED 01 14245 0 0 ISHARES TR GS NAT RES ID464287374 222 2390 SH OTHER 01 1390 1000 0 ISHARES TR S&P LTN AM 40464287390 483 3400 SH DEFINED 01 3400 0 0 ISHARES TR S&P LTN AM 40464287390 88 622 SH OTHER 01 205 417 0 ISHARES TR S&P LTN AM 40464287390 7 46 SH DEFINED 08 46 0 0 ISHARES TR S&P 500 VALUE464287408 14645 203943 SH DEFINED 01 203943 0 0 ISHARES TR S&P 500 VALUE464287408 439 6118 SH OTHER 01 3702 166 2250 ISHARES TR S&P 500 VALUE464287408 2233 31100 SH DEFINED 08 31100 0 0 ISHARES TR 20+ YR TRS BD464287432 117 1310 SH DEFINED 01 1310 0 0 ISHARES TR 20+ YR TRS BD464287432 134 1500 SH OTHER 01 1500 0 0 ISHARES TR 20+ YR TRS BD464287432 6049 67673 SH DEFINED 08 67673 0 0 ISHARES TR 7-10 YR TRS B464287440 1125 13540 SH DEFINED 01 13540 0 0 ISHARES TR 7-10 YR TRS B464287440 40 485 SH OTHER 01 485 0 0 ISHARES TR 1-3 YR TRS BD464287457 10022 124751 SH DEFINED 01 124751 0 0 ISHARES TR 1-3 YR TRS BD464287457 706 8785 SH OTHER 01 5775 3010 0 ISHARES TR MSCI EAFE IDX464287465 6330 93427 SH DEFINED 93427 0 0 ISHARES TR MSCI EAFE IDX464287465 286575 4229891 SH DEFINED 01 4229891 0 0 ISHARES TR MSCI EAFE IDX464287465 1010725 14918446 SH OTHER 01 638638 514926 13764882 ISHARES TR MSCI EAFE IDX464287465 24719 364859 SH DEFINED 05 364859 0 0 ISHARES TR MSCI EAFE IDX464287465 3482 51400 SH PUT DEFINED 08 51400 0 0 ISHARES TR RUSSELL MCP V464287473 40184 295187 SH DEFINED 01 295187 0 0 ISHARES TR RUSSELL MCP V464287473 13658 100328 SH OTHER 01 72074 23224 5030 ISHARES TR RUSSELL MCP V464287473 14616 107367 SH DEFINED 05 107367 0 0 ISHARES TR RUSSELL MCP G464287481 13922 144267 SH DEFINED 01 144267 0 0 ISHARES TR RUSSELL MCP G464287481 7062 73179 SH OTHER 01 44053 22550 6576 ISHARES TR RUSSELL MIDCA464287499 56558 606522 SH DEFINED 01 606522 0 0 ISHARES TR RUSSELL MIDCA464287499 9137 97987 SH OTHER 01 39585 42745 15657 ISHARES TR S&P MIDCAP 40464287507 39942 529460 SH DEFINED 01 529460 0 0 ISHARES TR S&P MIDCAP 40464287507 7104 94167 SH OTHER 01 59888 18359 15920 ISHARES TR GLMN SCHS SOF464287515 16263 375600 SH DEFINED 08 375600 0 0 ISHARES TR GLDM SCHS NET464287531 3237 105075 SH DEFINED 08 105075 0 0 ISHARES TR GLDM SACHS TE464287549 53 1100 SH OTHER 01 1100 0 0 ISHARES TR GLDM SACHS TE464287549 9847 204800 SH DEFINED 08 204800 0 0 ISHARES TR NASDQ BIO IND464287556 1098 14880 SH DEFINED 01 14880 0 0 ISHARES TR NASDQ BIO IND464287556 373 5050 SH OTHER 01 4470 580 0 ISHARES TR NASDQ BIO IND464287556 11425 154858 SH DEFINED 05 154858 0 0 ISHARES TR NASDQ BIO IND464287556 136853 1854884 SH DEFINED 08 1854884 0 0 ISHARES TR NASDQ BIO IND464287556 1476 20000 SH CALL DEFINED 08 20000 0 0 ISHARES TR NASDQ BIO IND464287556 12543 170000 SH PUT DEFINED 08 170000 0 0 ISHARES TR COHEN&ST RLTY464287564 2195 23911 SH DEFINED 23911 0 0 ISHARES TR COHEN&ST RLTY464287564 5037 54866 SH DEFINED 01 54866 0 0 ISHARES TR COHEN&ST RLTY464287564 1045 11383 SH OTHER 01 4474 5809 1100 ISHARES TR COHEN&ST RLTY464287564 33842 368645 SH DEFINED 08 368645 0 0 ISHARES TR CONS SRVC IDX464287580 136 2167 SH DEFINED 01 2167 0 0 ISHARES TR CONS SRVC IDX464287580 4004 64000 SH DEFINED 08 64000 0 0 ISHARES TR RUSSELL1000VA464287598 73335 951536 SH DEFINED 01 951536 0 0 ISHARES TR RUSSELL1000VA464287598 24784 321575 SH OTHER 01 266949 32821 21805 ISHARES TR RUSSELL1000VA464287598 3601 46722 SH DEFINED 05 46722 0 0 ISHARES TR RUSSELL1000VA464287598 4709 61100 SH DEFINED 08 61100 0 0 ISHARES TR S&P MC 400 GR464287606 4866 64548 SH DEFINED 01 64548 0 0 ISHARES TR S&P MC 400 GR464287606 775 10277 SH OTHER 01 1841 4451 3985 ISHARES TR S&P MC 400 GR464287606 3483 46200 SH DEFINED 08 46200 0 0 ISHARES TR RUSSELL1000GR464287614 54596 1047510 SH DEFINED 01 1047510 0 0 ISHARES TR RUSSELL1000GR464287614 15701 301255 SH OTHER 01 170001 57583 73671 ISHARES TR RUSSELL 1000 464287622 3571 49427 SH DEFINED 01 49427 0 0 ISHARES TR RUSSELL 1000 464287622 866 11991 SH OTHER 01 2566 9425 0 ISHARES TR RUSSELL 1000 464287622 3793 52500 SH CALL DEFINED 08 52500 0 0 ISHARES TR RUSL 2000 VAL464287630 14412 195412 SH DEFINED 01 195412 0 0 ISHARES TR RUSL 2000 VAL464287630 4887 66259 SH OTHER 01 52918 10866 2475 ISHARES TR RUSL 2000 VAL464287630 5900 80000 SH DEFINED 05 80000 0 0 ISHARES TR RUSL 2000 VAL464287630 1056 14320 SH DEFINED 08 14320 0 0 ISHARES TR RUSL 2000 GRO464287648 6944 95921 SH DEFINED 01 95921 0 0 ISHARES TR RUSL 2000 GRO464287648 2185 30190 SH OTHER 01 18732 6413 5045 ISHARES TR RUSL 2000 GRO464287648 123 1693 SH DEFINED 05 1693 0 0 ISHARES TR RUSL 2000 GRO464287648 140615 1942465 SH DEFINED 08 1942465 0 0 ISHARES TR RUSSELL 2000 464287655 3529 49012 SH DEFINED 49012 0 0 ISHARES TR RUSSELL 2000 464287655 7193 99900 SH PUT DEFINED 99900 0 0 ISHARES TR RUSSELL 2000 464287655 64275 892703 SH DEFINED 01 892703 0 0 ISHARES TR RUSSELL 2000 464287655 6477 89954 SH OTHER 01 42818 19158 27978 ISHARES TR RUSSELL 2000 464287655 124 1716 SH DEFINED 05 1716 0 0 ISHARES TR RUSSELL 2000 464287655 1188258 16503584 SH DEFINED 08 16503584 0 0 ISHARES TR RUSSELL 2000 464287655 229788 3191500 SH CALL DEFINED 08 3191500 0 0 ISHARES TR RUSSELL 2000 464287655 602964 8374500 SH PUT DEFINED 08 8374500 0 0 ISHARES TR RUSL 3000 VAL464287663 203 2025 SH OTHER 01 0 2025 0 ISHARES TR RUSL 3000 VAL464287663 724 7200 SH DEFINED 08 7200 0 0 ISHARES TR RUSSELL 3000 464287689 212 2757 SH DEFINED 01 2757 0 0 ISHARES TR DJ US UTILS 464287697 35 425 SH DEFINED 01 425 0 0 ISHARES TR DJ US UTILS 464287697 41 500 SH OTHER 01 500 0 0 ISHARES TR DJ US UTILS 464287697 40365 487029 SH DEFINED 08 487029 0 0 ISHARES TR S&P MIDCP VAL464287705 2620 35405 SH DEFINED 01 35405 0 0 ISHARES TR S&P MIDCP VAL464287705 359 4845 SH OTHER 01 1369 3476 0 ISHARES TR S&P MIDCP VAL464287705 3773 50993 SH DEFINED 08 50993 0 0 ISHARES TR DJ US TELECOM464287713 5294 191272 SH DEFINED 191272 0 0 ISHARES TR DJ US TELECOM464287713 3171 114562 SH DEFINED 08 114562 0 0 ISHARES TR DJ US TECH SE464287721 201 3910 SH DEFINED 01 3910 0 0 ISHARES TR DJ US TECH SE464287721 308 6000 SH OTHER 01 6000 0 0 ISHARES TR DJ US TECH SE464287721 8129 158300 SH DEFINED 08 158300 0 0 ISHARES TR DJ US REAL ES464287739 148 1916 SH DEFINED 01 1916 0 0 ISHARES TR DJ US REAL ES464287739 77 1000 SH OTHER 01 1000 0 0 ISHARES TR DJ US REAL ES464287739 325721 4221923 SH DEFINED 08 4221923 0 0 ISHARES TR DJ US REAL ES464287739 12344 160000 SH CALL DEFINED 08 160000 0 0 ISHARES TR DJ US INDUSTR464287754 201 3270 SH DEFINED 01 3270 0 0 ISHARES TR DJ US INDUSTR464287754 1983 32330 SH DEFINED 08 32330 0 0 ISHARES TR DJ US HEALTHC464287762 371 5669 SH DEFINED 01 5669 0 0 ISHARES TR DJ US HEALTHC464287762 118 1800 SH OTHER 01 1800 0 0 ISHARES TR DJ US HEALTHC464287762 31318 477990 SH DEFINED 08 477990 0 0 ISHARES TR DJ US FINL SV464287770 16 130 SH DEFINED 01 130 0 0 ISHARES TR DJ US FINL SV464287770 12664 100000 SH DEFINED 08 100000 0 0 ISHARES TR DJ US FINL SE464287788 478 4310 SH DEFINED 01 4310 0 0 ISHARES TR DJ US ENERGY 464287796 157 1695 SH DEFINED 01 1695 0 0 ISHARES TR DJ US ENERGY 464287796 96 1035 SH OTHER 01 1035 0 0 ISHARES TR DJ US ENERGY 464287796 1855 20000 SH DEFINED 08 20000 0 0 ISHARES TR S&P SMLCAP 60464287804 19909 324837 SH DEFINED 01 324837 0 0 ISHARES TR S&P SMLCAP 60464287804 10981 179169 SH OTHER 01 63780 19739 95650 ISHARES TR S&P SMLCAP 60464287804 2648 43200 SH DEFINED 05 43200 0 0 ISHARES TR S&P SMLCAP 60464287804 27480 448356 SH DEFINED 08 448356 0 0 ISHARES TR CONS GOODS ID464287812 49 870 SH DEFINED 01 870 0 0 ISHARES TR CONS GOODS ID464287812 57 1000 SH OTHER 01 1000 0 0 ISHARES TR CONS GOODS ID464287812 12326 217466 SH DEFINED 08 217466 0 0 ISHARES TR DJ US BAS MAT464287838 319 5975 SH DEFINED 01 5975 0 0 ISHARES TR DJ US BAS MAT464287838 67 1255 SH OTHER 01 1255 0 0 ISHARES TR DJ US BAS MAT464287838 8114 152125 SH DEFINED 08 152125 0 0 ISHARES TR S&P EURO PLUS464287861 711 7360 SH DEFINED 01 7360 0 0 ISHARES TR S&P EURO PLUS464287861 483 5000 SH OTHER 01 3725 0 1275 ISHARES TR S&P EURO PLUS464287861 8 81 SH DEFINED 08 81 0 0 ISHARES TR S&P SMLCP VAL464287879 2432 34869 SH DEFINED 01 34869 0 0 ISHARES TR S&P SMLCP VAL464287879 700 10039 SH OTHER 01 9040 854 145 ISHARES TR S&P SMLCP VAL464287879 17383 249215 SH DEFINED 08 249215 0 0 ISHARES TR S&P SMLCP GRO464287887 2307 19306 SH DEFINED 01 19306 0 0 ISHARES TR S&P SMLCP GRO464287887 278 2330 SH OTHER 01 1927 403 0 ISHARES TR DJ HOME CONST464288752 7400 200000 SH DEFINED 08 200000 0 0 ISHARES TR DJ BROKER-DEA464288794 741 15000 SH DEFINED 08 15000 0 0 ISHARES TR KLD SL SOC IN464288802 610 10871 SH DEFINED 01 10871 0 0 ISHARES TR KLD SL SOC IN464288802 1945 34645 SH OTHER 01 17600 17045 0 ISHARES TR DJ HEALTH CAR464288828 4208 79000 SH DEFINED 08 79000 0 0 ISHARES TR MSCI VAL IDX 464288877 1477 22431 SH DEFINED 01 22431 0 0 ISHARES TR MSCI VAL IDX 464288877 788 11963 SH OTHER 01 2008 3650 6305 ISHARES TR MSCI GRW IDX 464288885 627 9931 SH DEFINED 01 9681 250 0 ISHARES TR MSCI GRW IDX 464288885 125 1985 SH OTHER 01 0 1485 500 ISLE OF CAPRI CASINOS INC COM 464592104 1 61 SH DEFINED 01 61 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 6 300 SH OTHER 01 0 0 300 ISLE OF CAPRI CASINOS INC COM 464592104 171 8136 SH DEFINED 05 8136 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 27 1280 SH DEFINED 08 1280 0 0 ITC HLDGS CORP COM 465685105 83 2647 SH DEFINED 01 2647 0 0 ITC HLDGS CORP COM 465685105 3563 114214 SH DEFINED 05 114214 0 0 ITC HLDGS CORP COM 465685105 69 2201 SH DEFINED 08 2201 0 0 ITRON INC COM 465741106 781 13994 SH DEFINED 01 13594 400 0 ITRON INC COM 465741106 598 10725 SH OTHER 01 0 10725 0 ITRON INC COM 465741106 9373 167967 SH DEFINED 05 167967 0 0 ITRON INC COM 465741106 355 6365 SH DEFINED 08 6365 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 44 2352 SH DEFINED 01 2352 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 0 24 SH OTHER 01 20 0 4 I2 TECHNOLOGIES INC COM NEW 465754208 2416 128984 SH DEFINED 05 128984 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 7 360 SH DEFINED 08 360 0 0 IVANHOE MINES LTD COM 46579N103 179 28640 SH DEFINED 01 28640 0 0 IVANHOE MINES LTD COM 46579N103 6 1000 SH OTHER 01 0 1000 0 IVANHOE MINES LTD COM 46579N103 2 301 SH DEFINED 08 301 0 0 IXYS CORP COM 46600W106 867 103328 SH DEFINED 01 92128 0 11200 IXYS CORP COM 46600W106 3465 412976 SH DEFINED 05 279276 0 133700 IXYS CORP COM 46600W106 66 7850 SH DEFINED 08 7850 0 0 J & J SNACK FOODS CORP COM 466032109 331 10657 SH DEFINED 01 10657 0 0 J & J SNACK FOODS CORP COM 466032109 440 14136 SH OTHER 01 1836 12300 0 J & J SNACK FOODS CORP COM 466032109 6129 197090 SH DEFINED 05 197090 0 0 J & J SNACK FOODS CORP COM 466032109 8 250 SH DEFINED 08 250 0 0 J CREW GROUP INC COM 46612H402 24011 798516 SH DEFINED 798516 0 0 J CREW GROUP INC COM 46612H402 316 10500 SH DEFINED 05 10500 0 0 J CREW GROUP INC COM 46612H402 1 39 SH DEFINED 08 39 0 0 JDS UNIPHASE CORP COM 46612J101 1971 900198 SH DEFINED 01 900198 0 0 JDS UNIPHASE CORP COM 46612J101 172 78525 SH OTHER 01 70775 4000 3750 JDS UNIPHASE CORP COM 46612J101 1656 756195 SH DEFINED 05 756195 0 0 JDS UNIPHASE CORP COM 46612J101 991 452290 SH DEFINED 08 452290 0 0 JDS UNIPHASE CORP COM 46612J101 3929 1794100 SH CALL DEFINED 08 1794100 0 0 JDS UNIPHASE CORP COM 46612J101 46 21000 SH CALL DEFINED 17 21000 0 0 JDS UNIPHASE CORP COM 46612J101 3504 1600000 SH OTHER 17 0 0 1600000 JDA SOFTWARE GROUP INC COM 46612K108 145 9398 SH DEFINED 01 9398 0 0 JDA SOFTWARE GROUP INC COM 46612K108 17 1100 SH OTHER 01 0 1100 0 JDA SOFTWARE GROUP INC COM 46612K108 1770 114814 SH DEFINED 05 114814 0 0 JER INVT TR INC COM 46614H301 2098 122273 SH DEFINED 01 122273 0 0 JER INVT TR INC COM 46614H301 245 14279 SH DEFINED 05 14279 0 0 JER INVT TR INC COM 46614H301 2056 119800 SH OTHER 17 0 0 119800 JLG INDS INC COM 466210101 1664 84010 SH DEFINED 01 75930 8080 0 JLG INDS INC COM 466210101 886 44700 SH OTHER 01 0 36020 8680 JLG INDS INC COM 466210101 33600 1696127 SH DEFINED 05 1696127 0 0 JP MORGAN CHASE & CO COM 46625H100 289 6160 SH DEFINED 6160 0 0 JP MORGAN CHASE & CO COM 46625H100 566912 12072224 SH DEFINED 01 12072224 0 0 JP MORGAN CHASE & CO COM 46625H100 154592 3291988 SH OTHER 01 1988080 814772 489136 JP MORGAN CHASE & CO COM 46625H100 549521 11701898 SH DEFINED 05 11258483 0 443415 JP MORGAN CHASE & CO COM 46625H100 52294 1113595 SH DEFINED 08 1113595 0 0 JP MORGAN CHASE & CO COM 46625H100 4696 100000 SH CALL DEFINED 08 100000 0 0 JP MORGAN CHASE & CO COM 46625H100 9392 200000 SH PUT DEFINED 08 200000 0 0 JP MORGAN CHASE & CO COM 46625H100 58179 1238900 SH CALL DEFINED 17 1238900 0 0 JP MORGAN CHASE & CO COM 46625H100 31177 663900 SH PUT DEFINED 17 663900 0 0 JP MORGAN CHASE & CO COM 46625H100 25828 550000 SH OTHER 17 0 0 550000 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 303 11170 SH DEFINED 01 11170 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 647 23800 SH OTHER 01 350 23450 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 4711 173400 SH DEFINED 05 173400 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 40 1465 SH DEFINED 08 1465 0 0 JABIL CIRCUIT INC COM 466313103 1601 56022 SH DEFINED 01 56022 0 0 JABIL CIRCUIT INC COM 466313103 50 1733 SH OTHER 01 33 900 800 JABIL CIRCUIT INC COM 466313103 13370 467978 SH DEFINED 05 467978 0 0 JABIL CIRCUIT INC COM 466313103 3392 118734 SH DEFINED 08 118734 0 0 JABIL CIRCUIT INC COM 466313103 4 149 SH DEFINED 17 149 0 0 JACK IN THE BOX INC COM 466367109 1987 38088 SH DEFINED 01 33410 4678 0 JACK IN THE BOX INC COM 466367109 891 17072 SH OTHER 01 0 11722 5350 JACK IN THE BOX INC COM 466367109 19031 364715 SH DEFINED 05 313915 0 50800 JACOBS ENGR GROUP INC DEL COM 469814107 3289 44014 SH DEFINED 01 25694 600 17720 JACOBS ENGR GROUP INC DEL COM 469814107 170 2280 SH OTHER 01 0 0 2280 JACOBS ENGR GROUP INC DEL COM 469814107 28971 387682 SH DEFINED 05 387682 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2921 39084 SH DEFINED 08 39084 0 0 JACUZZI BRANDS INC COM 469865109 2922 292488 SH DEFINED 01 261138 0 31350 JACUZZI BRANDS INC COM 469865109 16102 1611767 SH DEFINED 05 1235867 0 375900 JACUZZI BRANDS INC COM 469865109 69 6900 SH DEFINED 08 6900 0 0 JAKKS PAC INC COM 47012E106 180 10122 SH DEFINED 01 10122 0 0 JAKKS PAC INC COM 47012E106 262 14675 SH OTHER 01 0 14675 0 JAKKS PAC INC COM 47012E106 2167 121582 SH DEFINED 05 121582 0 0 JAKKS PAC INC COM 47012E106 170 9527 SH DEFINED 08 9527 0 0 JAMES RIV GROUP INC COM 470359100 819 27920 SH DEFINED 01 27920 0 0 JAMES RIV GROUP INC COM 470359100 29 1000 SH OTHER 01 1000 0 0 JAMES RIV GROUP INC COM 470359100 236 8039 SH DEFINED 05 8039 0 0 JANUS CAP GROUP INC COM 47102X105 2149 108953 SH DEFINED 01 108953 0 0 JANUS CAP GROUP INC COM 47102X105 1536 77903 SH OTHER 01 2653 68250 7000 JANUS CAP GROUP INC COM 47102X105 2008 101834 SH DEFINED 05 101834 0 0 JANUS CAP GROUP INC COM 47102X105 1057 53611 SH DEFINED 08 53611 0 0 JARDEN CORP COM 471109108 1991 60375 SH DEFINED 01 53675 0 6700 JARDEN CORP COM 471109108 6877 208575 SH DEFINED 05 148225 0 60350 JARDEN CORP COM 471109108 119 3609 SH DEFINED 08 3609 0 0 JEFFERIES GROUP INC NEW COM 472319102 399 13997 SH DEFINED 01 13997 0 0 JEFFERIES GROUP INC NEW COM 472319102 22 777 SH OTHER 01 0 600 177 JEFFERIES GROUP INC NEW COM 472319102 7045 247177 SH DEFINED 05 247177 0 0 JEFFERIES GROUP INC NEW COM 472319102 2048 71869 SH DEFINED 08 71869 0 0 JEFFERSON BANCSHARES INC TEN COM 472375104 1152 86550 SH DEFINED 01 79250 0 7300 JEFFERSON BANCSHARES INC TEN COM 472375104 5145 386550 SH DEFINED 05 297650 0 88900 JETBLUE AWYS CORP COM 477143101 958 103680 SH DEFINED 01 103680 0 0 JETBLUE AWYS CORP COM 477143101 125 13508 SH OTHER 01 9962 3546 0 JETBLUE AWYS CORP COM 477143101 7958 861252 SH DEFINED 05 861252 0 0 JETBLUE AWYS CORP COM 477143101 943 102006 SH DEFINED 08 102006 0 0 JETBLUE AWYS CORP COM 477143101 353 38200 SH PUT DEFINED 08 38200 0 0 JO-ANN STORES INC COM 47758P307 70 4167 SH DEFINED 01 3017 0 1150 JO-ANN STORES INC COM 47758P307 1622 97013 SH DEFINED 05 97013 0 0 JOHNSON & JOHNSON COM 478160104 93272 1436274 SH DEFINED 1436274 0 0 JOHNSON & JOHNSON COM 478160104 611998 9424059 SH DEFINED 01 9424059 0 0 JOHNSON & JOHNSON COM 478160104 7793 120000 SH CALL DEFINED 01 120000 0 0 JOHNSON & JOHNSON COM 478160104 335828 5171356 SH OTHER 01 3306562 1377625 487169 JOHNSON & JOHNSON COM 478160104 238668 3675212 SH DEFINED 05 3666412 0 8800 JOHNSON & JOHNSON COM 478160104 49014 754759 SH DEFINED 08 754759 0 0 JOHNSON & JOHNSON COM 478160104 33756 519800 SH CALL DEFINED 08 519800 0 0 JOHNSON & JOHNSON COM 478160104 42250 650600 SH PUT DEFINED 08 650600 0 0 JOHNSON & JOHNSON COM 478160104 201 3100 SH DEFINED 17 3100 0 0 JOHNSON & JOHNSON COM 478160104 31496 485000 SH CALL DEFINED 17 485000 0 0 JOHNSON & JOHNSON COM 478160104 31496 485000 SH PUT DEFINED 17 485000 0 0 JOHNSON CTLS INC COM 478366107 13210 184144 SH DEFINED 01 184144 0 0 JOHNSON CTLS INC COM 478366107 9838 137141 SH OTHER 01 94217 34824 8100 JOHNSON CTLS INC COM 478366107 26575 370432 SH DEFINED 05 370432 0 0 JOHNSON CTLS INC COM 478366107 3896 54309 SH DEFINED 08 54309 0 0 JONES APPAREL GROUP INC COM 480074103 2329 71785 SH DEFINED 01 71785 0 0 JONES APPAREL GROUP INC COM 480074103 1178 36300 SH OTHER 01 600 31300 4400 JONES APPAREL GROUP INC COM 480074103 5386 166031 SH DEFINED 05 166031 0 0 JONES APPAREL GROUP INC COM 480074103 1080 33288 SH DEFINED 08 33288 0 0 JONES LANG LASALLE INC COM 48020Q107 1128 13194 SH DEFINED 01 12574 620 0 JONES LANG LASALLE INC COM 48020Q107 17 200 SH OTHER 01 0 0 200 JONES LANG LASALLE INC COM 48020Q107 10876 127235 SH DEFINED 05 127235 0 0 JONES LANG LASALLE INC COM 48020Q107 93 1090 SH DEFINED 08 1090 0 0 JOS A BANK CLOTHIERS INC COM 480838101 68 2270 SH DEFINED 01 2270 0 0 JOS A BANK CLOTHIERS INC COM 480838101 11 375 SH OTHER 01 0 0 375 JOS A BANK CLOTHIERS INC COM 480838101 1705 56912 SH DEFINED 05 56912 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1375 45900 SH CALL DEFINED 08 45900 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1 99 SH DEFINED 01 99 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 435 38563 SH DEFINED 05 38563 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 128 11383 SH DEFINED 08 11383 0 0 JOURNAL REGISTER CO COM 481138105 638 112607 SH DEFINED 01 112607 0 0 JOURNAL REGISTER CO COM 481138105 85 15000 SH OTHER 01 4000 0 11000 JOURNAL REGISTER CO COM 481138105 3181 561035 SH DEFINED 05 430635 0 130400 JOURNAL REGISTER CO COM 481138105 27 4831 SH DEFINED 08 4831 0 0 JOY GLOBAL INC COM 481165108 2294 61058 SH DEFINED 01 61058 0 0 JOY GLOBAL INC COM 481165108 68 1800 SH OTHER 01 900 575 325 JOY GLOBAL INC COM 481165108 25378 675482 SH DEFINED 05 675482 0 0 JOY GLOBAL INC COM 481165108 3558 94701 SH DEFINED 08 94701 0 0 JOY GLOBAL INC COM 481165108 7022 186900 SH CALL DEFINED 08 186900 0 0 JUNIPER NETWORKS INC COM 48203R104 3420 197944 SH DEFINED 01 197944 0 0 JUNIPER NETWORKS INC COM 48203R104 250 14464 SH OTHER 01 1096 3000 10368 JUNIPER NETWORKS INC COM 48203R104 5790 335045 SH DEFINED 05 335045 0 0 JUNIPER NETWORKS INC COM 48203R104 2843 164499 SH DEFINED 08 164499 0 0 JUNIPER NETWORKS INC COM 48203R104 1901 110000 SH CALL DEFINED 08 110000 0 0 JUNIPER NETWORKS INC COM 48203R104 864 50000 SH PUT DEFINED 08 50000 0 0 JUNIPER NETWORKS INC NOTE 48203RAC8 2 2000 PRN DEFINED 01 2000 0 0 JUNIPER NETWORKS INC NOTE 48203RAC8 4988 4808000 PRN DEFINED 08 4808000 0 0 K & F INDS HLDGS INC COM 482241106 975 51914 SH DEFINED 01 45714 0 6200 K & F INDS HLDGS INC COM 482241106 4845 258008 SH DEFINED 05 184508 0 73500 K & F INDS HLDGS INC COM 482241106 10 512 SH DEFINED 08 512 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 488 14966 SH DEFINED 01 14966 0 0 KHD HUMBOLDT 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EDUCATION INC COM 518613104 234 4899 SH OTHER 01 0 0 4899 LAUREATE EDUCATION INC COM 518613104 15787 329855 SH DEFINED 05 329855 0 0 LAUREATE EDUCATION INC COM 518613104 1334 27864 SH DEFINED 08 27864 0 0 LAW ENFORCEMENT ASSOCS CORP COM 519485106 32 25000 SH DEFINED 01 25000 0 0 LAWSON PRODS INC COM 520776105 22 513 SH DEFINED 01 513 0 0 LAWSON PRODS INC COM 520776105 756 18025 SH DEFINED 05 18025 0 0 LAWSON PRODS INC COM 520776105 36 855 SH DEFINED 08 855 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 1657 228529 SH DEFINED 01 214534 0 13995 LAWSON SOFTWARE INC NEW COM 52078P102 63 8700 SH OTHER 01 0 0 8700 LAWSON SOFTWARE INC NEW COM 52078P102 16161 2229153 SH DEFINED 05 1953957 0 275196 LAWSON SOFTWARE INC NEW COM 52078P102 63 8700 SH DEFINED 08 8700 0 0 LAYNE CHRISTENSEN CO COM 521050104 628 21982 SH DEFINED 01 21982 0 0 LAYNE CHRISTENSEN CO COM 521050104 192 6707 SH DEFINED 05 6707 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 982 20245 SH DEFINED 01 20245 0 0 LEAP WIRELESS INTL INC COM 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SH DEFINED 08 1250 0 0 LEE ENTERPRISES INC COM 523768109 314 12453 SH DEFINED 01 12453 0 0 LEE ENTERPRISES INC COM 523768109 25 975 SH OTHER 01 0 975 0 LEE ENTERPRISES INC COM 523768109 3885 153937 SH DEFINED 05 153937 0 0 LEE ENTERPRISES INC COM 523768109 524 20760 SH DEFINED 08 20760 0 0 LEGGETT & PLATT INC COM 524660107 34045 1360150 SH DEFINED 01 1360150 0 0 LEGGETT & PLATT INC COM 524660107 5052 201842 SH OTHER 01 200790 952 100 LEGGETT & PLATT INC COM 524660107 2192 87576 SH DEFINED 05 87576 0 0 LEGGETT & PLATT INC COM 524660107 1288 51454 SH DEFINED 08 51454 0 0 LEGG MASON INC COM 524901105 8069 80000 SH DEFINED 80000 0 0 LEGG MASON INC COM 524901105 2339 23186 SH DEFINED 01 23186 0 0 LEGG MASON INC COM 524901105 530 5250 SH OTHER 01 3900 700 650 LEGG MASON INC COM 524901105 7527 74627 SH DEFINED 05 74627 0 0 LEGG MASON INC COM 524901105 7074 70137 SH DEFINED 08 70137 0 0 LEGG MASON INC COM 524901105 1513 15000 SH CALL DEFINED 08 15000 0 0 LEHMAN BROS HLDGS INC COM 524908100 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0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4096 760000 SH PUT DEFINED 08 760000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 52729NAG5 4399 4895000 PRN DEFINED 05 4895000 0 0 LEVITT CORP CL A 52742P108 1 65 SH DEFINED 01 65 0 0 LEVITT CORP CL A 52742P108 170 14419 SH DEFINED 05 14419 0 0 LEXINGTON CORP PPTYS TR COM 529043101 463 21880 SH DEFINED 01 21880 0 0 LEXINGTON CORP PPTYS TR COM 529043101 363 17150 SH OTHER 01 3650 13500 0 LEXINGTON CORP PPTYS TR COM 529043101 10883 513857 SH DEFINED 05 513857 0 0 LEXMARK INTL NEW CL A 529771107 6702 116240 SH DEFINED 01 116240 0 0 LEXMARK INTL NEW CL A 529771107 2222 38534 SH OTHER 01 8791 21140 8603 LEXMARK INTL NEW CL A 529771107 17603 305289 SH DEFINED 05 239139 0 66150 LEXMARK INTL NEW CL A 529771107 1549 26864 SH DEFINED 08 26864 0 0 LIBBEY INC COM 529898108 28 2475 SH DEFINED 01 2475 0 0 LIBBEY INC COM 529898108 498 44500 SH DEFINED 05 44500 0 0 LIBBEY INC COM 529898108 1 79 SH DEFINED 08 79 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 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19575 SH DEFINED 08 19575 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A53071M104 204 10000 SH CALL DEFINED 08 10000 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A53071M104 10093 495226 SH DEFINED 17 495226 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 1260 15076 SH DEFINED 01 15076 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 4049 48453 SH OTHER 01 5072 38648 4733 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 3311 39623 SH DEFINED 05 39623 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 847 10134 SH DEFINED 08 10134 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 6541 78271 SH DEFINED 17 78271 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1144 23934 SH DEFINED 01 23934 0 0 LIBERTY PPTY TR SH BEN INT 531172104 232 4862 SH OTHER 01 61 2351 2450 LIBERTY PPTY TR SH BEN INT 531172104 29015 607126 SH DEFINED 05 607126 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1946 40730 SH DEFINED 08 40730 0 0 LIFECELL CORP COM 531927101 3 107 SH DEFINED 01 107 0 0 LIFECELL CORP COM 531927101 291 9040 SH 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OTHER 01 200 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 1348 134250 SH DEFINED 08 134250 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 1789 178200 SH CALL DEFINED 08 178200 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 171 17000 SH PUT DEFINED 08 17000 0 0 LIHIR GOLD LTD SPONSORED ADR532349107 207 4935 SH DEFINED 01 4935 0 0 LILLY ELI & CO COM 532457108 37934 665500 SH DEFINED 665500 0 0 LILLY ELI & CO COM 532457108 71231 1249662 SH DEFINED 01 1249662 0 0 LILLY ELI & CO COM 532457108 13287 233100 SH CALL DEFINED 01 233100 0 0 LILLY ELI & CO COM 532457108 10294 180600 SH PUT DEFINED 01 180600 0 0 LILLY ELI & CO COM 532457108 51339 900682 SH OTHER 01 556050 261640 82992 LILLY ELI & CO COM 532457108 29778 522417 SH DEFINED 05 522417 0 0 LILLY ELI & CO COM 532457108 14467 253807 SH DEFINED 08 253807 0 0 LILLY ELI & CO COM 532457108 18160 318600 SH CALL DEFINED 08 318600 0 0 LILLY ELI & CO COM 532457108 22230 390000 SH PUT DEFINED 08 390000 0 0 LILLY ELI & CO COM 532457108 8462 148463 SH DEFINED 17 148463 0 0 LILLY ELI & CO COM 532457108 42750 750000 SH CALL DEFINED 17 750000 0 0 LILLY ELI & CO COM 532457108 25650 450000 SH PUT DEFINED 17 450000 0 0 LIMITED BRANDS INC COM 532716107 2731 103106 SH DEFINED 01 103106 0 0 LIMITED BRANDS INC COM 532716107 541 20426 SH OTHER 01 4298 9628 6500 LIMITED BRANDS INC COM 532716107 4550 171761 SH DEFINED 05 171761 0 0 LIMITED BRANDS INC COM 532716107 4828 182259 SH DEFINED 08 182259 0 0 LIMITED BRANDS INC COM 532716107 6485 244800 SH PUT DEFINED 08 244800 0 0 LIN TV CORP CL A 532774106 6 752 SH DEFINED 01 752 0 0 LIN TV CORP CL A 532774106 189 24341 SH DEFINED 05 24341 0 0 LIN TV CORP CL A 532774106 810 104100 SH DEFINED 08 104100 0 0 LINCARE HLDGS INC COM 532791100 1713 49465 SH DEFINED 01 26610 375 22480 LINCARE HLDGS INC COM 532791100 68 1975 SH OTHER 01 0 0 1975 LINCARE HLDGS INC COM 532791100 8625 248999 SH DEFINED 05 248999 0 0 LINCARE HLDGS INC COM 532791100 4315 124553 SH DEFINED 08 124553 0 0 LINCARE HLDGS INC COM 532791100 3530 101900 SH CALL DEFINED 08 101900 0 0 LINCARE HLDGS INC COM 532791100 4378 126400 SH PUT DEFINED 08 126400 0 0 LINCARE HLDGS INC DBCV 3.000% 532791AB6 285 300000 PRN DEFINED 01 300000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 374 6875 SH DEFINED 01 6875 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5676 104246 SH DEFINED 05 104246 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1296 23800 SH DEFINED 08 23800 0 0 LINCOLN NATL CORP IND COM 534187109 148889 2398338 SH DEFINED 01 2398338 0 0 LINCOLN NATL CORP IND COM 534187109 82431 1327823 SH OTHER 01 214107 438438 675278 LINCOLN NATL CORP IND COM 534187109 49861 803167 SH DEFINED 05 802067 0 1100 LINCOLN NATL CORP IND COM 534187109 4747 76462 SH DEFINED 08 76462 0 0 LINDSAY MFG CO COM 535555106 120 4187 SH DEFINED 01 4187 0 0 LINDSAY MFG CO COM 535555106 1309 45543 SH DEFINED 05 45543 0 0 LINDSAY MFG CO COM 535555106 44 1537 SH DEFINED 08 1537 0 0 LINEAR TECHNOLOGY CORP COM 535678106 11006 353679 SH DEFINED 01 353679 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4668 150000 SH PUT DEFINED 01 150000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3077 98883 SH OTHER 01 74040 22943 1900 LINEAR TECHNOLOGY CORP COM 535678106 4443 142785 SH DEFINED 05 142785 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2450 78741 SH DEFINED 08 78741 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3885 124851 SH DEFINED 17 124851 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4083 131200 SH CALL DEFINED 17 131200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4083 131200 SH PUT DEFINED 17 131200 0 0 LIONS GATE ENTMNT CORP NOTE 2.938%1535919AF1 535 514000 PRN DEFINED 01 514000 0 0 LIONS GATE ENTMNT CORP NOTE 2.938%1535919AF1 1697 1630000 PRN DEFINED 05 1630000 0 0 LIONS GATE ENTMNT CORP NOTE 3.625% 535919AG9 159 165000 PRN DEFINED 01 165000 0 0 LIONS GATE ENTMNT CORP NOTE 3.625% 535919AG9 2800 2905000 PRN DEFINED 05 2905000 0 0 LINKTONE LTD ADR 535925101 51 10000 SH DEFINED 01 10000 0 0 LIQUIDITY SERVICES INC COM 53635B107 140 9002 SH DEFINED 01 3768 0 5234 LIQUIDITY 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15821 SH DEFINED 05 15821 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 70 4118 SH DEFINED 08 4118 0 0 MANAGED HIGH INCOME PORTFOLI COM 56166C105 473 76000 SH DEFINED 01 76000 0 0 MANHATTAN ASSOCS INC COM 562750109 220 9134 SH DEFINED 01 9134 0 0 MANHATTAN ASSOCS INC COM 562750109 674 27940 SH OTHER 01 90 27850 0 MANHATTAN ASSOCS INC COM 562750109 3104 128570 SH DEFINED 05 128570 0 0 MANITOWOC INC COM 563571108 1069 23877 SH DEFINED 01 23877 0 0 MANITOWOC INC COM 563571108 674 15050 SH OTHER 01 1350 13700 0 MANITOWOC INC COM 563571108 9189 205150 SH DEFINED 05 205150 0 0 MANOR CARE INC NEW COM 564055101 12533 239737 SH DEFINED 01 220588 325 18824 MANOR CARE INC NEW COM 564055101 562 10755 SH OTHER 01 0 0 10755 MANOR CARE INC NEW COM 564055101 21854 418011 SH DEFINED 05 418011 0 0 MANOR CARE INC NEW COM 564055101 1111 21242 SH DEFINED 08 21242 0 0 MANOR CARE INC NEW COM 564055101 423 8100 SH CALL DEFINED 08 8100 0 0 MANOR CARE INC NEW COM 564055101 1046 20000 SH PUT DEFINED 08 20000 0 0 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MARINER ENERGY INC COM 56845T305 278 15108 SH OTHER 01 8 5000 10100 MARINER ENERGY INC COM 56845T305 41 2210 SH DEFINED 08 2210 0 0 MARITRANS INC COM 570363101 2 55 SH DEFINED 01 55 0 0 MARITRANS INC COM 570363101 345 9435 SH DEFINED 05 9435 0 0 MARITRANS INC COM 570363101 526 14362 SH DEFINED 08 14362 0 0 MARKEL CORP COM 570535104 396 965 SH DEFINED 01 965 0 0 MARKEL CORP COM 570535104 149 362 SH OTHER 01 0 200 162 MARKETAXESS HLDGS INC COM 57060D108 14681 1402233 SH DEFINED 1402233 0 0 MARKETAXESS HLDGS INC COM 57060D108 0 2 SH DEFINED 01 2 0 0 MARKETAXESS HLDGS INC COM 57060D108 161 15420 SH DEFINED 05 15420 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 30 SH DEFINED 01 30 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 152 7264 SH DEFINED 05 7264 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 50 2404 SH DEFINED 08 2404 0 0 MARSH & MCLENNAN COS INC COM 571748102 8979 318954 SH DEFINED 01 318954 0 0 MARSH & MCLENNAN COS INC COM 571748102 2534 90000 SH PUT DEFINED 01 90000 0 0 MARSH & 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INC NEW CL A 571903202 1546 40000 SH PUT DEFINED 08 40000 0 0 MARTEK BIOSCIENCES CORP COM 572901106 138 6415 SH DEFINED 01 6415 0 0 MARTEK BIOSCIENCES CORP COM 572901106 1904 88509 SH DEFINED 05 88509 0 0 MARTEK BIOSCIENCES CORP COM 572901106 313 14550 SH DEFINED 08 14550 0 0 MARTEN TRANS LTD COM 573075108 1 51 SH DEFINED 01 51 0 0 MARTEN TRANS LTD COM 573075108 162 9465 SH DEFINED 05 9465 0 0 MARTEN TRANS LTD COM 573075108 9 527 SH DEFINED 08 527 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 207 11677 SH DEFINED 01 11677 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 26 1450 SH OTHER 01 500 950 0 MARTIN MARIETTA MATLS INC COM 573284106 3808 45000 SH DEFINED 45000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1652 19520 SH DEFINED 01 17684 729 1107 MARTIN MARIETTA MATLS INC COM 573284106 277 3273 SH OTHER 01 0 0 3273 MARTIN MARIETTA MATLS INC COM 573284106 26557 313834 SH DEFINED 05 313834 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2902 34296 SH DEFINED 08 34296 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 177 7331 SH DEFINED 01 7331 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 25 1025 SH OTHER 01 0 525 500 MARVEL ENTERTAINMENT INC COM 57383T103 230 9534 SH DEFINED 05 9534 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 583 24168 SH DEFINED 08 24168 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 333 13800 SH CALL DEFINED 08 13800 0 0 MASCO CORP COM 574599106 22656 826249 SH DEFINED 01 826249 0 0 MASCO CORP COM 574599106 7650 278982 SH OTHER 01 173668 61361 43953 MASCO CORP COM 574599106 19451 709379 SH DEFINED 05 321079 0 388300 MASCO CORP COM 574599106 3047 111112 SH DEFINED 08 111112 0 0 MASSEY ENERGY CORP COM 576206106 573 27352 SH DEFINED 01 27352 0 0 MASSEY ENERGY CORP COM 576206106 211 10070 SH OTHER 01 1715 8355 0 MASSEY ENERGY CORP COM 576206106 5452 260350 SH DEFINED 05 260350 0 0 MASSEY ENERGY CORP COM 576206106 483 23052 SH DEFINED 08 23052 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 684 20130 SH DEFINED 01 20130 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 791 23251 SH OTHER 01 22352 899 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 253 16482 SH DEFINED 01 16482 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 237 15399 SH OTHER 01 15399 0 0 MASTEC INC COM 576323109 393 35479 SH DEFINED 05 35479 0 0 MASTEC INC COM 576323109 48 4300 SH DEFINED 08 4300 0 0 MASTERCARD INC COM 57636Q104 609 8651 SH DEFINED 01 8651 0 0 MASTERCARD INC COM 57636Q104 14450 205400 SH DEFINED 05 205400 0 0 MATERIAL SCIENCES CORP COM 576674105 231 23225 SH DEFINED 01 23225 0 0 MATERIAL SCIENCES CORP COM 576674105 148 14825 SH OTHER 01 225 14600 0 MATERIAL SCIENCES CORP COM 576674105 507 50950 SH DEFINED 05 50950 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 74 2653 SH DEFINED 01 2653 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 611 21972 SH OTHER 01 0 21972 0 MATRIA HEALTHCARE INC COM NEW 576817209 1868 67228 SH DEFINED 05 67228 0 0 MATSUSHITA ELEC INDL ADR 576879209 179 8483 SH DEFINED 01 8483 0 0 MATSUSHITA ELEC INDL ADR 576879209 62 2930 SH OTHER 01 2780 0 150 MATSUSHITA ELEC INDL ADR 576879209 20 930 SH DEFINED 08 930 0 0 MATTEL INC COM 577081102 3980 202020 SH DEFINED 202020 0 0 MATTEL INC COM 577081102 1377 69892 SH DEFINED 01 69892 0 0 MATTEL INC COM 577081102 280 14190 SH OTHER 01 11907 2283 0 MATTEL INC COM 577081102 3585 181965 SH DEFINED 05 181965 0 0 MATTEL INC COM 577081102 1980 100520 SH DEFINED 08 100520 0 0 MATTEL INC COM 577081102 118 6000 SH PUT DEFINED 08 6000 0 0 MATTHEWS INTL CORP CL A 577128101 13 340 SH DEFINED 01 340 0 0 MATTHEWS INTL CORP CL A 577128101 354 9634 SH DEFINED 05 9634 0 0 MATTHEWS INTL CORP CL A 577128101 96 2622 SH DEFINED 08 2622 0 0 MATTSON TECHNOLOGY INC COM 577223100 0 52 SH DEFINED 01 52 0 0 MATTSON TECHNOLOGY INC COM 577223100 29 3474 SH DEFINED 05 3474 0 0 MATTSON TECHNOLOGY INC COM 577223100 63 7578 SH DEFINED 08 7578 0 0 MAUI LD & PINEAPPLE INC COM 577345101 59 1990 SH DEFINED 01 1990 0 0 MAUI LD & PINEAPPLE INC COM 577345101 46 1550 SH OTHER 01 1550 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3728 125646 SH DEFINED 05 125646 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 21570 768151 SH DEFINED 01 768151 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9688 345000 SH PUT DEFINED 01 345000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3153 112281 SH OTHER 01 66582 33101 12598 MAXIM INTEGRATED PRODS INC COM 57772K101 4159 148122 SH DEFINED 05 148122 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2683 95563 SH DEFINED 08 95563 0 0 MAXYGEN INC COM 577776107 0 41 SH DEFINED 01 41 0 0 MAXYGEN INC COM 577776107 216 25963 SH DEFINED 05 25963 0 0 MAVERICK TUBE CORP COM 577914104 12728 196336 SH DEFINED 01 196336 0 0 MAVERICK TUBE CORP COM 577914104 1877 28950 SH OTHER 01 0 28950 0 MAVERICK TUBE CORP COM 577914104 9271 143005 SH DEFINED 05 143005 0 0 MAVERICK TUBE CORP COM 577914104 5773 89042 SH DEFINED 08 89042 0 0 MAXIMUS INC COM 577933104 153 5880 SH DEFINED 01 5880 0 0 MAXIMUS INC COM 577933104 258 9885 SH OTHER 01 1310 8575 0 MAXIMUS INC COM 577933104 5026 192549 SH DEFINED 05 192549 0 0 MAXIMUS INC COM 577933104 54 2083 SH DEFINED 08 2083 0 0 MBT FINL CORP COM 578877102 0 20 SH DEFINED 01 20 0 0 MBT FINL CORP COM 578877102 193 13013 SH DEFINED 05 13013 0 0 MBT FINL CORP COM 578877102 0 22 SH DEFINED 08 22 0 0 MCAFEE INC COM 579064106 1105 45184 SH DEFINED 01 45184 0 0 MCAFEE INC COM 579064106 90 3660 SH OTHER 01 2760 900 0 MCAFEE INC COM 579064106 12936 528860 SH DEFINED 05 528860 0 0 MCAFEE INC COM 579064106 1807 73892 SH DEFINED 08 73892 0 0 MCAFEE INC COM 579064106 734 30000 SH CALL DEFINED 08 30000 0 0 MCCLATCHY CO CL A 579489105 11964 283564 SH DEFINED 01 283564 0 0 MCCLATCHY CO CL A 579489105 236 5602 SH OTHER 01 1429 2095 2078 MCCLATCHY CO CL A 579489105 19 442 SH DEFINED 05 442 0 0 MCCLATCHY CO CL A 579489105 180 4257 SH DEFINED 08 4257 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2412 63516 SH DEFINED 01 63516 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1118 29425 SH OTHER 01 13640 2225 13560 MCCORMICK & CO INC COM NON VTG 579780206 12330 324653 SH DEFINED 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DEFINED 01 181828 0 0 MEADWESTVACO CORP COM 583334107 1715 64695 SH OTHER 01 41033 19835 3827 MEADWESTVACO CORP COM 583334107 2334 88029 SH DEFINED 05 88029 0 0 MEADWESTVACO CORP COM 583334107 1341 50568 SH DEFINED 08 50568 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 28 14850 SH OTHER 01 14850 0 0 MEDAREX INC COM 583916101 95 8795 SH DEFINED 01 8795 0 0 MEDAREX INC COM 583916101 13 1181 SH OTHER 01 856 325 0 MEDAREX INC COM 583916101 47 4417 SH DEFINED 08 4417 0 0 MEDAREX INC COM 583916101 9242 859700 SH CALL DEFINED 08 859700 0 0 MEDAREX INC COM 583916101 1559 145000 SH PUT DEFINED 08 145000 0 0 MEDALLION FINL CORP COM 583928106 77 6952 SH DEFINED 01 6952 0 0 MEDALLION FINL CORP COM 583928106 62 5600 SH OTHER 01 5600 0 0 MEDALLION FINL CORP COM 583928106 5011 454282 SH DEFINED 05 454282 0 0 MEDALLION FINL CORP COM 583928106 38 3423 SH DEFINED 08 3423 0 0 MEDCATH CORP COM 58404W109 24 812 SH DEFINED 01 812 0 0 MEDCATH CORP COM 58404W109 132 4397 SH DEFINED 05 4397 0 0 MEDCATH CORP COM 58404W109 1505 50000 SH DEFINED 08 50000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21871 363854 SH DEFINED 01 363854 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 24508 407717 SH OTHER 01 254984 113046 39687 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17935 298373 SH DEFINED 05 298373 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4554 75754 SH DEFINED 08 75754 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 103377 1719800 SH CALL DEFINED 08 1719800 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 361 6000 SH DEFINED 17 6000 0 0 MEDIA GEN INC CL A 584404107 491 13008 SH DEFINED 01 13008 0 0 MEDIA GEN INC CL A 584404107 124 3290 SH OTHER 01 1415 1875 0 MEDIA GEN INC CL A 584404107 2960 78468 SH DEFINED 05 78468 0 0 MEDIA GEN INC CL A 584404107 411 10890 SH DEFINED 08 10890 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 0 21 SH DEFINED 01 21 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 107 15000 SH OTHER 01 0 15000 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 159 22353 SH DEFINED 05 22353 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 718 100823 SH DEFINED 08 100823 0 0 MEDICAL ACTION INDS INC COM 58449L100 96 3558 SH DEFINED 01 3558 0 0 MEDICAL ACTION INDS INC COM 58449L100 4253 158160 SH DEFINED 05 158160 0 0 MEDICAL ACTION INDS INC COM 58449L100 44 1620 SH DEFINED 08 1620 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 1974 317312 SH DEFINED 317312 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 0 19 SH DEFINED 01 19 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 473 35305 SH DEFINED 05 35305 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21 1556 SH DEFINED 08 1556 0 0 MEDICINES CO COM 584688105 7 317 SH DEFINED 01 317 0 0 MEDICINES CO COM 584688105 4914 217800 SH CALL DEFINED 08 217800 0 0 MEDICINES CO COM 584688105 564 25000 SH PUT DEFINED 08 25000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 625 19312 SH DEFINED 01 14160 200 4952 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 127 3918 SH OTHER 01 0 0 3918 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8545 264140 SH DEFINED 05 264140 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1577 48760 SH DEFINED 08 48760 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7065 218400 SH CALL DEFINED 08 218400 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 584690AB7 6324 6185000 PRN DEFINED 08 6185000 0 0 MEDIMMUNE INC COM 584699102 14973 511532 SH DEFINED 01 511532 0 0 MEDIMMUNE INC COM 584699102 287 9795 SH OTHER 01 6220 1575 2000 MEDIMMUNE INC COM 584699102 7721 263780 SH DEFINED 05 263780 0 0 MEDIMMUNE INC COM 584699102 6550 223787 SH DEFINED 08 223787 0 0 MEDIMMUNE INC COM 584699102 7683 262500 SH PUT DEFINED 08 262500 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 58470KAA2 11940 10076000 PRN DEFINED 08 10076000 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 311 39550 SH DEFINED 01 34650 0 4900 MEDIWARE INFORMATION SYS INC COM 584946107 3043 386650 SH DEFINED 05 336950 0 49700 MEDIS TECHNOLOGIES LTD COM 58500P107 901 36444 SH DEFINED 01 36444 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 49 2000 SH OTHER 01 2000 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 3301 133600 SH DEFINED 05 133600 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 2 71 SH DEFINED 08 71 0 0 MEDTRONIC INC COM 585055106 49691 1070000 SH DEFINED 1070000 0 0 MEDTRONIC INC COM 585055106 88071 1896449 SH DEFINED 01 1896449 0 0 MEDTRONIC INC COM 585055106 52064 1121096 SH OTHER 01 647313 307284 166499 MEDTRONIC INC COM 585055106 43121 928532 SH DEFINED 05 928532 0 0 MEDTRONIC INC COM 585055106 14249 306823 SH DEFINED 08 306823 0 0 MEDTRONIC INC COM 585055106 72497 1561100 SH CALL DEFINED 08 1561100 0 0 MEDTRONIC INC COM 585055106 10681 230000 SH PUT DEFINED 08 230000 0 0 MEDTRONIC INC NOTE 1.625% 585055AM8 5081 5225000 PRN DEFINED 08 5225000 0 0 MELLON FINL CORP COM 58551A108 16248 415539 SH DEFINED 01 415539 0 0 MELLON FINL CORP COM 58551A108 11150 285157 SH OTHER 01 195861 56946 32350 MELLON FINL CORP COM 58551A108 29986 766916 SH DEFINED 05 766916 0 0 MELLON FINL CORP COM 58551A108 6946 177639 SH DEFINED 08 177639 0 0 MELLON FINL CORP COM 58551A108 14311 366000 SH OTHER 17 0 0 366000 MEMORY PHARMACEUTICALS CORP COM 58606R403 603 591491 SH DEFINED 591491 0 0 MENS WEARHOUSE INC COM 587118100 1064 28600 SH DEFINED 01 27150 1450 0 MENS WEARHOUSE INC COM 587118100 704 18925 SH OTHER 01 0 17475 1450 MENS WEARHOUSE INC COM 587118100 9707 260862 SH DEFINED 05 242812 0 18050 MENS WEARHOUSE INC COM 587118100 7 200 SH DEFINED 08 200 0 0 MENS WEARHOUSE INC NOTE 3.125%1587118AC4 21 15000 PRN DEFINED 01 15000 0 0 MENS WEARHOUSE INC NOTE 3.125%1587118AC4 4020 2940000 PRN DEFINED 05 2940000 0 0 MENTOR CORP MINN COM 587188103 1472 29212 SH DEFINED 01 26671 2541 0 MENTOR CORP MINN COM 587188103 1136 22550 SH OTHER 01 0 19460 3090 MENTOR CORP MINN COM 587188103 16066 318835 SH DEFINED 05 318835 0 0 MENTOR GRAPHICS CORP COM 587200106 2551 181158 SH DEFINED 01 158158 4125 18875 MENTOR GRAPHICS CORP COM 587200106 58 4125 SH OTHER 01 0 0 4125 MENTOR GRAPHICS CORP COM 587200106 14022 995863 SH DEFINED 05 713163 0 282700 MENTOR GRAPHICS CORP COM 587200106 518 36790 SH DEFINED 08 36790 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 587200AF3 301 261000 PRN DEFINED 01 261000 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 587200AF3 2212 1919000 PRN DEFINED 05 1919000 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 587200AF3 6310 5475000 PRN DEFINED 08 5475000 0 0 MERCANTILE BANK CORP COM 587376104 3 73 SH DEFINED 01 73 0 0 MERCANTILE BANK CORP COM 587376104 213 5392 SH DEFINED 05 5392 0 0 MERCANTILE BANKSHARES CORP COM 587405101 4637 127855 SH DEFINED 01 127855 0 0 MERCANTILE BANKSHARES CORP COM 587405101 5656 155941 SH OTHER 01 151716 4225 0 MERCANTILE BANKSHARES CORP COM 587405101 40865 1126685 SH DEFINED 05 1126685 0 0 MERCANTILE BANKSHARES CORP COM 587405101 2082 57397 SH DEFINED 08 57397 0 0 MERCER INTL INC COM 588056101 99 10511 SH DEFINED 01 10511 0 0 MERCER INTL INC COM 588056101 60 6400 SH OTHER 01 6400 0 0 MERCER INTL INC COM 588056101 4986 528129 SH DEFINED 05 528129 0 0 MERCER INTL INC COM 588056101 2 214 SH DEFINED 08 214 0 0 MERCHANTS BANCSHARES COM 588448100 95 4050 SH DEFINED 01 4050 0 0 MERCHANTS BANCSHARES COM 588448100 54 2300 SH OTHER 01 2300 0 0 MERCHANTS BANCSHARES COM 588448100 4194 178222 SH DEFINED 05 178222 0 0 MERCK & CO INC COM 589331107 3983 95050 SH DEFINED 95050 0 0 MERCK & CO INC COM 589331107 214250 5113362 SH DEFINED 01 5113362 0 0 MERCK & CO INC COM 589331107 30553 729200 SH PUT DEFINED 01 729200 0 0 MERCK & CO INC COM 589331107 196859 4698314 SH OTHER 01 2968060 1285895 444359 MERCK & CO INC COM 589331107 87291 2083311 SH DEFINED 05 1716161 0 367150 MERCK & CO INC COM 589331107 59670 1424104 SH DEFINED 08 1424104 0 0 MERCK & CO INC COM 589331107 8841 211000 SH CALL DEFINED 08 211000 0 0 MERCK & CO INC COM 589331107 48227 1151000 SH PUT DEFINED 08 1151000 0 0 MERCK & CO INC COM 589331107 7922 189074 SH DEFINED 17 189074 0 0 MERCK & CO INC COM 589331107 4400 105000 SH CALL DEFINED 17 105000 0 0 MERCURY COMPUTER SYS COM 589378108 31 2624 SH DEFINED 01 2624 0 0 MERCURY COMPUTER SYS COM 589378108 12 1000 SH OTHER 01 0 1000 0 MERCURY COMPUTER SYS COM 589378108 943 79620 SH DEFINED 05 79620 0 0 MERCURY GENL CORP NEW COM 589400100 265 5345 SH DEFINED 01 5345 0 0 MERCURY GENL CORP NEW COM 589400100 4334 87352 SH DEFINED 05 87352 0 0 MERCURY GENL CORP NEW COM 589400100 1076 21690 SH DEFINED 08 21690 0 0 MEREDITH CORP COM 589433101 2567 52035 SH DEFINED 01 52035 0 0 MEREDITH CORP COM 589433101 319 6460 SH OTHER 01 410 200 5850 MEREDITH CORP COM 589433101 7416 150343 SH DEFINED 05 150118 0 225 MEREDITH CORP COM 589433101 512 10379 SH DEFINED 08 10379 0 0 MEREDITH CORP COM 589433101 567 11500 SH CALL DEFINED 08 11500 0 0 MEREDITH CORP COM 589433101 567 11500 SH PUT DEFINED 08 11500 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 624 26550 SH DEFINED 01 25396 1154 0 MERIDIAN BIOSCIENCE INC COM 589584101 7643 325085 SH DEFINED 05 325085 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 61 2581 SH DEFINED 08 2581 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 0 50 SH DEFINED 01 50 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 234 76624 SH DEFINED 05 76624 0 0 MERIT MED SYS INC COM 589889104 45 3279 SH DEFINED 01 3279 0 0 MERIT MED SYS INC COM 589889104 1501 110560 SH DEFINED 05 110560 0 0 MERGE TECHNOLOGIES INC COM 589981109 0 3 SH DEFINED 01 3 0 0 MERGE TECHNOLOGIES INC COM 589981109 86 12523 SH DEFINED 05 12523 0 0 MERITAGE HOMES CORP COM 59001A102 185 4449 SH DEFINED 01 4449 0 0 MERITAGE HOMES CORP COM 59001A102 256 6150 SH OTHER 01 50 6100 0 MERITAGE HOMES CORP COM 59001A102 3921 94239 SH DEFINED 05 94239 0 0 MERIX CORP COM 590049102 973 101200 SH DEFINED 01 91950 0 9250 MERIX CORP COM 590049102 14 1439 SH OTHER 01 0 0 1439 MERIX CORP COM 590049102 7023 730750 SH DEFINED 05 580200 0 150550 MERRILL LYNCH & CO INC COM 590188108 8213 105000 SH DEFINED 105000 0 0 MERRILL LYNCH & CO INC COM 590188108 292738 3742499 SH DEFINED 01 3742499 0 0 MERRILL LYNCH & CO INC COM 590188108 7822 100000 SH CALL DEFINED 01 100000 0 0 MERRILL LYNCH & CO INC COM 590188108 7822 100000 SH PUT DEFINED 01 100000 0 0 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10290 SH DEFINED 01 10290 0 0 MILACRON INC COM 598709103 1 1162 SH OTHER 01 0 1162 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 1392 140090 SH DEFINED 01 140090 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 163 16350 SH OTHER 01 15300 1050 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 10808 1087341 SH DEFINED 05 1087341 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 1826 183690 SH DEFINED 08 183690 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 497 50000 SH PUT DEFINED 08 50000 0 0 MILLENNIUM PHARMACEUTICALS I NOTE 5.500% 599902AB9 10 10000 PRN DEFINED 01 10000 0 0 MILLENNIUM PHARMACEUTICALS I NOTE 5.500% 599902AB9 3333 3346000 PRN DEFINED 05 3346000 0 0 MILLER HERMAN INC COM 600544100 1431 41825 SH DEFINED 01 41825 0 0 MILLER HERMAN INC COM 600544100 77 2250 SH OTHER 01 2000 250 0 MILLER HERMAN INC COM 600544100 5635 164713 SH DEFINED 05 164713 0 0 MILLER HERMAN INC COM 600544100 1083 31670 SH DEFINED 08 31670 0 0 MILLIPORE CORP COM 601073109 5096 83129 SH DEFINED 01 83129 0 0 MILLIPORE CORP COM 601073109 1239 20207 SH OTHER 01 17935 475 1797 MILLIPORE CORP COM 601073109 20360 332131 SH DEFINED 05 332131 0 0 MILLIPORE CORP COM 601073109 2713 44258 SH DEFINED 08 44258 0 0 MILLS CORP COM 601148109 79 4731 SH DEFINED 01 4731 0 0 MILLS CORP COM 601148109 7 400 SH OTHER 01 400 0 0 MILLS CORP COM 601148109 1688 101000 SH DEFINED 08 101000 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 14 8179 SH DEFINED 01 8179 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 8 4862 SH OTHER 01 4829 33 0 MINDSPEED TECHNOLOGIES INC COM 602682106 0 111 SH DEFINED 08 111 0 0 MINE SAFETY APPLIANCES CO COM 602720104 218 6112 SH DEFINED 01 6112 0 0 MINE SAFETY APPLIANCES CO COM 602720104 81 2275 SH OTHER 01 1575 700 0 MINE SAFETY APPLIANCES CO COM 602720104 3004 84301 SH DEFINED 05 84301 0 0 MINE SAFETY APPLIANCES CO COM 602720104 488 13687 SH DEFINED 08 13687 0 0 MINERALS TECHNOLOGIES INC COM 603158106 222 4155 SH DEFINED 01 4155 0 0 MINERALS TECHNOLOGIES INC COM 603158106 83 1550 SH OTHER 01 1350 200 0 MINERALS TECHNOLOGIES INC COM 603158106 9291 173996 SH DEFINED 05 173996 0 0 MINERALS TECHNOLOGIES INC COM 603158106 603 11290 SH DEFINED 08 11290 0 0 MIPS TECHNOLOGIES INC COM 604567107 1 131 SH DEFINED 01 131 0 0 MIPS TECHNOLOGIES INC COM 604567107 114 16833 SH DEFINED 05 16833 0 0 MIPS TECHNOLOGIES INC COM 604567107 6 914 SH DEFINED 08 914 0 0 MIRANT CORP NEW COM 60467R100 1306 47827 SH DEFINED 01 43090 75 4662 MIRANT CORP NEW COM 60467R100 8 298 SH OTHER 01 0 0 298 MIRANT CORP NEW COM 60467R100 5630 206152 SH DEFINED 05 206152 0 0 MIRANT CORP NEW COM 60467R100 2454 89853 SH DEFINED 08 89853 0 0 MIRANT CORP NEW COM 60467R100 273 10000 SH CALL DEFINED 08 10000 0 0 MIRANT CORP NEW COM 60467R100 71415 2614958 SH OTHER 17 0 0 2614958 MISONIX INC COM 604871103 37 10000 SH DEFINED 01 10000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 316 24655 SH DEFINED 01 24655 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 40 3150 SH OTHER 01 3150 0 0 MITSUBISHI UFJ 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MODINE MFG CO COM 607828100 363 14910 SH DEFINED 08 14910 0 0 MOHAWK INDS INC COM 608190104 708 9510 SH DEFINED 01 9510 0 0 MOHAWK INDS INC COM 608190104 672 9032 SH OTHER 01 8157 500 375 MOHAWK INDS INC COM 608190104 9774 131288 SH DEFINED 05 131288 0 0 MOHAWK INDS INC COM 608190104 2383 32010 SH DEFINED 08 32010 0 0 MOLEX INC COM 608554101 1895 48633 SH DEFINED 01 48633 0 0 MOLEX INC COM 608554101 790 20278 SH OTHER 01 17478 2000 800 MOLEX INC COM 608554101 2546 65345 SH DEFINED 05 65345 0 0 MOLEX INC COM 608554101 1423 36527 SH DEFINED 08 36527 0 0 MOLEX INC CL A 608554200 94 2850 SH DEFINED 01 2850 0 0 MOLEX INC CL A 608554200 154 4685 SH OTHER 01 4185 500 0 MOLINA HEALTHCARE INC COM 60855R100 10 290 SH DEFINED 01 290 0 0 MOLINA HEALTHCARE INC COM 60855R100 200 5645 SH DEFINED 05 5645 0 0 MOLSON COORS BREWING CO CL B 60871R209 471 6835 SH DEFINED 01 6656 0 179 MOLSON COORS BREWING CO CL B 60871R209 86 1245 SH OTHER 01 0 0 1245 MOLSON COORS BREWING CO CL B 60871R209 1556 22586 SH 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304 52600 SH CALL DEFINED 08 52600 0 0 NACCO INDS INC CL A 629579103 3 22 SH DEFINED 01 22 0 0 NACCO INDS INC CL A 629579103 652 4800 SH OTHER 01 4800 0 0 NACCO INDS INC CL A 629579103 661 4862 SH DEFINED 05 4862 0 0 NACCO INDS INC CL A 629579103 3 21 SH DEFINED 08 21 0 0 NAM TAI ELECTRS INC COM PAR $0.02629865205 135 11011 SH DEFINED 01 11011 0 0 NAM TAI ELECTRS INC COM PAR $0.02629865205 50 4060 SH OTHER 01 4060 0 0 NAM TAI ELECTRS INC COM PAR $0.02629865205 3975 323470 SH DEFINED 05 323470 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 61 10100 SH OTHER 01 10100 0 0 NAPSTER INC COM 630797108 26 6099 SH DEFINED 01 6099 0 0 NAPSTER INC COM 630797108 597 139875 SH DEFINED 05 139875 0 0 NAPSTER INC COM 630797108 645 150972 SH DEFINED 08 150972 0 0 NARA BANCORP INC COM 63080P105 50 2728 SH DEFINED 01 2728 0 0 NARA BANCORP INC COM 63080P105 3 150 SH OTHER 01 0 150 0 NARA BANCORP INC COM 63080P105 1357 74198 SH DEFINED 05 74198 0 0 NASDAQ 100 TR UNIT SER 1 631100104 15577 383200 SH PUT 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693475105 209285 2889082 SH DEFINED 05 2888660 0 422 PNC FINL SVCS GROUP INC COM 693475105 9450 130447 SH DEFINED 08 130447 0 0 PNC FINL SVCS GROUP INC COM 693475105 717 9900 SH CALL DEFINED 08 9900 0 0 PNC FINL SVCS GROUP INC COM 693475105 717 9900 SH PUT DEFINED 08 9900 0 0 POSCO SPONSORED ADR693483109 68 1046 SH DEFINED 01 1046 0 0 POSCO SPONSORED ADR693483109 141 2170 SH OTHER 01 1570 0 600 POSCO SPONSORED ADR693483109 1299 20000 SH CALL DEFINED 08 20000 0 0 POSCO SPONSORED ADR693483109 1604 24700 SH PUT DEFINED 08 24700 0 0 POSCO SPONSORED ADR693483109 1247 19200 SH OTHER 17 0 0 19200 PNM RES INC COM 69349H107 648 23502 SH DEFINED 01 23502 0 0 PNM RES INC COM 69349H107 321 11625 SH OTHER 01 10925 300 400 PNM RES INC COM 69349H107 10143 367909 SH DEFINED 05 367909 0 0 PNM RES INC COM 69349H107 3696 134066 SH DEFINED 08 134066 0 0 PPG INDS INC COM 693506107 28334 422391 SH DEFINED 01 422391 0 0 PPG INDS INC COM 693506107 8929 133103 SH OTHER 01 100883 27070 5150 PPG INDS INC COM 693506107 34699 517280 SH DEFINED 05 503980 0 13300 PPG INDS INC COM 693506107 3110 46356 SH DEFINED 08 46356 0 0 PPL CORP COM 69351T106 63718 1936707 SH DEFINED 01 1936707 0 0 PPL CORP COM 69351T106 4058 123350 SH OTHER 01 27979 68528 26843 PPL CORP COM 69351T106 180738 5493542 SH DEFINED 05 5491972 0 1570 PPL CORP COM 69351T106 3236 98346 SH DEFINED 08 98346 0 0 PPL CORP COM 69351T106 10857 330000 SH OTHER 17 0 0 330000 PRA INTL COM 69353C101 95 3547 SH DEFINED 01 67 0 3480 PRA INTL COM 69353C101 85 3193 SH DEFINED 05 3193 0 0 PRA INTL COM 69353C101 72 2700 SH DEFINED 08 2700 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 205 3400 SH DEFINED 01 3400 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 350 5800 SH OTHER 01 0 5600 200 PS BUSINESS PKS INC CALIF COM 69360J107 3916 64950 SH DEFINED 05 64950 0 0 PSS WORLD MED INC COM 69366A100 3862 193202 SH DEFINED 01 163597 0 29605 PSS WORLD MED INC COM 69366A100 23 1175 SH OTHER 01 0 0 1175 PSS WORLD MED INC COM 69366A100 13297 665162 SH DEFINED 05 447262 0 217900 PSS WORLD MED INC COM 69366A100 23 1131 SH DEFINED 08 1131 0 0 PACCAR INC COM 693718108 529826 9291941 SH DEFINED 01 9194038 11699 86204 PACCAR INC COM 693718108 13014 228234 SH OTHER 01 0 0 228234 PACCAR INC COM 693718108 6952 121917 SH DEFINED 05 121917 0 0 PACCAR INC COM 693718108 3664 64255 SH DEFINED 08 64255 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 278 10322 SH DEFINED 01 10322 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 253 9366 SH OTHER 01 0 9366 0 PACIFIC CAP BANCORP NEW COM 69404P101 1010 37467 SH DEFINED 05 37467 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 59 2204 SH DEFINED 08 2204 0 0 PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 581 16500 SH OTHER 01 16500 0 0 PACIFIC ETHANOL INC COM 69423U107 289 20574 SH DEFINED 01 20574 0 0 PACIFIC ETHANOL INC COM 69423U107 35 2500 SH OTHER 01 2000 500 0 PACIFIC ETHANOL INC COM 69423U107 24 1692 SH DEFINED 08 1692 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 213 14102 SH DEFINED 01 14102 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 4 250 SH OTHER 01 0 250 0 PACIFIC SUNWEAR CALIF INC COM 694873100 2571 170502 SH DEFINED 05 170502 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 545 36149 SH DEFINED 08 36149 0 0 PACKAGING CORP AMER COM 695156109 1132 48809 SH DEFINED 01 48809 0 0 PACKAGING CORP AMER COM 695156109 14 600 SH OTHER 01 0 600 0 PACKAGING CORP AMER COM 695156109 27768 1196883 SH DEFINED 05 1196883 0 0 PACKAGING CORP AMER COM 695156109 1003 43242 SH DEFINED 08 43242 0 0 PACKAGING CORP AMER COM 695156109 930 40100 SH CALL DEFINED 08 40100 0 0 PACTIV CORP COM 695257105 3957 139250 SH DEFINED 139250 0 0 PACTIV CORP COM 695257105 1592 56032 SH DEFINED 01 56032 0 0 PACTIV CORP COM 695257105 852 29982 SH OTHER 01 1702 26800 1480 PACTIV CORP COM 695257105 4360 153417 SH DEFINED 05 153317 0 100 PACTIV CORP COM 695257105 1052 37011 SH DEFINED 08 37011 0 0 PAIN THERAPEUTICS INC COM 69562K100 1 70 SH DEFINED 01 70 0 0 PAIN THERAPEUTICS INC COM 69562K100 133 15400 SH PUT DEFINED 08 15400 0 0 PALL CORP COM 696429307 1343 43596 SH DEFINED 01 43596 0 0 PALL CORP COM 696429307 1450 47069 SH OTHER 01 27169 16900 3000 PALL CORP COM 696429307 1860 60368 SH DEFINED 05 60368 0 0 PALL CORP COM 696429307 1748 56744 SH DEFINED 08 56744 0 0 PALM INC NEW COM 696643105 255 17544 SH DEFINED 01 17544 0 0 PALM INC NEW COM 696643105 7 479 SH OTHER 01 179 300 0 PALM INC NEW COM 696643105 4802 329784 SH DEFINED 05 329784 0 0 PALM INC NEW COM 696643105 1541 105813 SH DEFINED 08 105813 0 0 PALM INC NEW COM 696643105 2416 165900 SH CALL DEFINED 08 165900 0 0 PALM INC NEW COM 696643105 3245 222900 SH PUT DEFINED 08 222900 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 283 6709 SH DEFINED 01 6709 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 717 17000 SH OTHER 01 2300 14700 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2766 65550 SH DEFINED 05 65550 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 9 218 SH DEFINED 08 218 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 38762 558363 SH DEFINED 01 558363 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 28 400 SH OTHER 01 0 400 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 7 100 SH DEFINED 05 100 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 887 12780 SH DEFINED 08 12780 0 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 1 105 SH DEFINED 01 105 0 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 1 197 SH DEFINED 08 197 0 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 347 70000 SH CALL DEFINED 08 70000 0 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 198 40000 SH PUT DEFINED 08 40000 0 0 PANERA BREAD CO CL A 69840W108 605 10387 SH DEFINED 01 10387 0 0 PANERA BREAD CO CL A 69840W108 823 14125 SH OTHER 01 3050 10875 200 PANERA BREAD CO CL A 69840W108 6269 107625 SH DEFINED 05 107625 0 0 PANERA BREAD CO CL A 69840W108 15 254 SH DEFINED 08 254 0 0 PANERA BREAD CO CL A 69840W108 2272 39000 SH CALL DEFINED 08 39000 0 0 PANTRY INC COM 698657103 147 2601 SH DEFINED 01 1411 0 1190 PANTRY INC COM 698657103 66 1170 SH OTHER 01 0 0 1170 PANTRY INC COM 698657103 1949 34574 SH DEFINED 05 34574 0 0 PAPA JOHNS INTL INC COM 698813102 522 14449 SH DEFINED 01 13720 729 0 PAPA JOHNS INTL INC COM 698813102 729 20195 SH OTHER 01 0 19271 924 PAPA JOHNS INTL INC COM 698813102 3563 98670 SH DEFINED 05 98670 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 78 4252 SH DEFINED 01 4252 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 0 25 SH OTHER 01 0 25 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1756 96299 SH DEFINED 05 96299 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 296 16220 SH DEFINED 08 16220 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 810 44400 SH CALL DEFINED 08 44400 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1034 56700 SH PUT DEFINED 08 56700 0 0 PARALLEL PETE CORP DEL COM 699157103 775 38628 SH DEFINED 01 36799 1829 0 PARALLEL PETE CORP DEL COM 699157103 7487 373254 SH DEFINED 05 373254 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 720 41218 SH DEFINED 01 40848 350 20 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 25 1460 SH OTHER 01 0 0 1460 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1749 100164 SH DEFINED 05 100164 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 598 34251 SH DEFINED 08 34251 0 0 PAREXEL INTL CORP COM 699462107 449 13579 SH DEFINED 01 13579 0 0 PAREXEL INTL CORP COM 699462107 240 7239 SH OTHER 01 3500 3200 539 PAREXEL INTL CORP COM 699462107 11923 360335 SH DEFINED 05 360335 0 0 PAREXEL INTL CORP COM 699462107 47 1428 SH DEFINED 08 1428 0 0 PAREXEL INTL CORP COM 699462107 2978 90000 SH CALL DEFINED 08 90000 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 157 4955 SH DEFINED 01 4955 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 5780 182454 SH DEFINED 05 182454 0 0 PARK NATL CORP COM 700658107 55 552 SH DEFINED 01 552 0 0 PARK NATL CORP COM 700658107 194 1942 SH OTHER 01 1942 0 0 PARK NATL CORP COM 700658107 1059 10580 SH DEFINED 05 10580 0 0 PARKER DRILLING CO COM 701081101 103 14599 SH DEFINED 01 14599 0 0 PARKER DRILLING CO COM 701081101 675 95323 SH DEFINED 05 95323 0 0 PARKER DRILLING CO COM 701081101 421 59509 SH DEFINED 08 59509 0 0 PARKER HANNIFIN CORP COM 701094104 1127 14500 SH DEFINED 14500 0 0 PARKER HANNIFIN CORP COM 701094104 7015 90242 SH DEFINED 01 90242 0 0 PARKER HANNIFIN CORP COM 701094104 1908 24543 SH OTHER 01 15838 6005 2700 PARKER HANNIFIN CORP COM 701094104 27833 358067 SH DEFINED 05 358067 0 0 PARKER HANNIFIN CORP COM 701094104 2632 33856 SH DEFINED 08 33856 0 0 PARKWAY PPTYS INC COM 70159Q104 535 11517 SH DEFINED 01 11517 0 0 PARKWAY PPTYS INC COM 70159Q104 108 2325 SH OTHER 01 175 1850 300 PARKWAY PPTYS INC COM 70159Q104 2730 58729 SH DEFINED 05 58729 0 0 PARKWAY PPTYS INC COM 70159Q104 173 3714 SH DEFINED 08 3714 0 0 PARTNERS TR FINL GROUP INC N COM 70213F102 13 1228 SH DEFINED 01 1228 0 0 PARTNERS TR FINL GROUP INC N COM 70213F102 85 7970 SH OTHER 01 4870 3100 0 PARTNERS TR FINL GROUP INC N COM 70213F102 425 39638 SH DEFINED 05 39638 0 0 PARTNERS TR FINL GROUP INC N COM 70213F102 56 5188 SH DEFINED 08 5188 0 0 PATHMARK STORES INC NEW COM 70322A101 155 15570 SH DEFINED 01 15570 0 0 PATHMARK STORES INC NEW COM 70322A101 422 42371 SH DEFINED 05 42371 0 0 PATHMARK STORES INC NEW COM 70322A101 0 15 SH DEFINED 08 15 0 0 PATTERSON COMPANIES INC COM 703395103 5121 152373 SH DEFINED 01 152373 0 0 PATTERSON COMPANIES INC COM 703395103 1633 48580 SH OTHER 01 29295 2450 16835 PATTERSON COMPANIES INC COM 703395103 11895 353904 SH DEFINED 05 353904 0 0 PATTERSON COMPANIES INC COM 703395103 1207 35926 SH DEFINED 08 35926 0 0 PATTERSON UTI ENERGY INC COM 703481101 5825 245180 SH DEFINED 01 245180 0 0 PATTERSON UTI ENERGY INC COM 703481101 214 8996 SH OTHER 01 2971 6025 0 PATTERSON UTI ENERGY INC COM 703481101 11564 486680 SH DEFINED 05 486680 0 0 PATTERSON UTI ENERGY INC COM 703481101 2066 86969 SH DEFINED 08 86969 0 0 PATTERSON UTI ENERGY INC COM 703481101 416 17500 SH CALL DEFINED 08 17500 0 0 PATTERSON UTI ENERGY INC COM 703481101 416 17500 SH PUT DEFINED 08 17500 0 0 PAXAR CORP COM 704227107 1638 81997 SH DEFINED 01 72939 1100 7958 PAXAR CORP COM 704227107 28 1412 SH OTHER 01 0 0 1412 PAXAR CORP COM 704227107 10290 515024 SH DEFINED 05 416767 0 98257 PAXAR CORP COM 704227107 64 3192 SH DEFINED 08 3192 0 0 PAYCHEX INC COM 704326107 9397 255000 SH DEFINED 255000 0 0 PAYCHEX INC COM 704326107 6395 173553 SH DEFINED 01 173553 0 0 PAYCHEX INC COM 704326107 3276 88893 SH OTHER 01 26049 42750 20094 PAYCHEX INC COM 704326107 19632 532755 SH DEFINED 05 532755 0 0 PAYCHEX INC COM 704326107 3323 90173 SH DEFINED 08 90173 0 0 PAYLESS SHOESOURCE INC COM 704379106 3163 127024 SH DEFINED 01 127024 0 0 PAYLESS SHOESOURCE INC COM 704379106 1261 50643 SH OTHER 01 16020 14316 20307 PAYLESS SHOESOURCE INC COM 704379106 20439 820825 SH DEFINED 05 658125 0 162700 PAYLESS SHOESOURCE INC COM 704379106 796 31952 SH DEFINED 08 31952 0 0 PEABODY ENERGY CORP COM 704549104 3293 89545 SH DEFINED 01 78549 10600 396 PEABODY ENERGY CORP COM 704549104 1102 29964 SH OTHER 01 0 0 29964 PEABODY ENERGY CORP COM 704549104 30900 840120 SH DEFINED 05 840120 0 0 PEABODY ENERGY CORP COM 704549104 11731 318958 SH DEFINED 08 318958 0 0 PEABODY ENERGY CORP COM 704549104 636 17300 SH PUT DEFINED 08 17300 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 18 753 SH DEFINED 01 753 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1884 76984 SH OTHER 01 48374 28500 110 PEDIATRIX MED GROUP COM 705324101 4952 108607 SH DEFINED 01 98233 10374 0 PEDIATRIX MED GROUP COM 705324101 1566 34347 SH OTHER 01 0 18842 15505 PEDIATRIX MED GROUP COM 705324101 49493 1085371 SH DEFINED 05 954971 0 130400 PEDIATRIX MED GROUP COM 705324101 43 942 SH DEFINED 08 942 0 0 PEETS COFFEE & TEA INC COM 705560100 45 1806 SH DEFINED 01 1806 0 0 PEETS COFFEE & TEA INC COM 705560100 1099 43925 SH DEFINED 05 43925 0 0 PEGASYSTEMS INC COM 705573103 0 8 SH DEFINED 01 8 0 0 PEGASYSTEMS INC COM 705573103 110 12646 SH DEFINED 05 12646 0 0 PEGASYSTEMS INC COM 705573103 3 392 SH DEFINED 08 392 0 0 PENFORD CORP COM 707051108 17 1150 SH DEFINED 01 1150 0 0 PENFORD CORP COM 707051108 175 11529 SH OTHER 01 0 7300 4229 PENFORD CORP COM 707051108 433 28625 SH DEFINED 05 28625 0 0 PENFORD CORP COM 707051108 2 156 SH DEFINED 08 156 0 0 PENN VA CORP COM 707882106 151 2383 SH DEFINED 01 2383 0 0 PENN VA CORP COM 707882106 13 200 SH OTHER 01 0 0 200 PENN VA CORP COM 707882106 4467 70450 SH DEFINED 05 68450 0 2000 PENN VA RESOURCES PARTNERS L COM 707884102 10 400 SH DEFINED 01 400 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 192 8000 SH OTHER 01 8000 0 0 PENN WEST ENERGY TR TR UNIT 707885109 119 3225 SH DEFINED 01 3225 0 0 PENN WEST ENERGY TR TR UNIT 707885109 649 17647 SH OTHER 01 7485 9362 800 PENN WEST ENERGY TR TR UNIT 707885109 6 150 SH DEFINED 08 150 0 0 PENNEY J C INC COM 708160106 21488 314199 SH DEFINED 01 314199 0 0 PENNEY J C INC COM 708160106 7319 107017 SH OTHER 01 24948 67002 15067 PENNEY J C INC COM 708160106 74540 1089930 SH DEFINED 05 1087058 0 2872 PENNEY J C INC COM 708160106 18266 267090 SH DEFINED 08 267090 0 0 PENNEY J C INC COM 708160106 13678 200000 SH CALL DEFINED 08 200000 0 0 PENNEY J C INC COM 708160106 17918 262000 SH PUT DEFINED 08 262000 0 0 PENNEY J C INC COM 708160106 1457 21300 SH OTHER 17 0 0 21300 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 261 6123 SH DEFINED 01 6123 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 78 1835 SH OTHER 01 1835 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1375 32292 SH DEFINED 05 32292 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 66 1540 SH DEFINED 08 1540 0 0 PENTAIR INC COM 709631105 676 25825 SH DEFINED 01 25825 0 0 PENTAIR INC COM 709631105 131 5000 SH OTHER 01 0 4200 800 PENTAIR INC COM 709631105 6526 249177 SH DEFINED 05 249177 0 0 PENTAIR INC COM 709631105 1441 55033 SH DEFINED 08 55033 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 0 2 SH DEFINED 01 2 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 122 7305 SH OTHER 01 2530 2775 2000 PENWEST PHARMACEUTICALS CO COM 709754105 1362 81800 SH DEFINED 05 81800 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 197 11813 SH DEFINED 08 11813 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 4296 258000 SH CALL DEFINED 08 258000 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 583 35000 SH PUT DEFINED 08 35000 0 0 PEOPLES BANCORP INC COM 709789101 3 94 SH DEFINED 01 94 0 0 PEOPLES BANCORP INC COM 709789101 273 9351 SH DEFINED 05 9351 0 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 1113 28100 SH DEFINED 01 28100 0 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 401 10128 SH OTHER 01 9960 0 168 PEOPLES BK BRIDGEPORT CONN COM 710198102 3 66 SH DEFINED 05 66 0 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 578 14600 SH DEFINED 08 14600 0 0 PEOPLES ENERGY CORP COM 711030106 33603 826652 SH DEFINED 01 826652 0 0 PEOPLES ENERGY CORP COM 711030106 976 23999 SH OTHER 01 11411 1350 11238 PEOPLES ENERGY CORP COM 711030106 2137 52582 SH DEFINED 05 52582 0 0 PEOPLES ENERGY CORP COM 711030106 1429 35165 SH DEFINED 08 35165 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 106 8250 SH DEFINED 01 8250 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 9 697 SH OTHER 01 0 697 0 PEP BOYS MANNY MOE & JACK COM 713278109 2810 218666 SH DEFINED 05 218666 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 386 30000 SH PUT DEFINED 08 30000 0 0 PEPCO HOLDINGS INC COM 713291102 102353 4234707 SH DEFINED 01 4234707 0 0 PEPCO HOLDINGS INC COM 713291102 1210 50059 SH OTHER 01 25099 16666 8294 PEPCO HOLDINGS INC COM 713291102 11382 470932 SH DEFINED 05 470932 0 0 PEPCO HOLDINGS INC COM 713291102 2086 86290 SH DEFINED 08 86290 0 0 PEPSI BOTTLING GROUP INC COM 713409100 2091 58895 SH DEFINED 01 58895 0 0 PEPSI BOTTLING GROUP INC COM 713409100 36651 1032422 SH DEFINED 05 1032422 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1252 35268 SH DEFINED 08 35268 0 0 PEPSIAMERICAS INC COM 71343P200 255 11950 SH DEFINED 01 11950 0 0 PEPSIAMERICAS INC COM 71343P200 175 8200 SH OTHER 01 7100 500 600 PEPSIAMERICAS INC COM 71343P200 3169 148508 SH DEFINED 05 148508 0 0 PEPSIAMERICAS INC COM 71343P200 722 33844 SH DEFINED 08 33844 0 0 PEPSICO INC COM 713448108 26461 405475 SH DEFINED 405475 0 0 PEPSICO INC COM 713448108 1406960 21559299 SH DEFINED 01 21559299 0 0 PEPSICO INC COM 713448108 365088 5594356 SH OTHER 01 3425200 1768067 401089 PEPSICO INC COM 713448108 159113 2438134 SH DEFINED 05 2437684 0 450 PEPSICO INC COM 713448108 32146 492577 SH DEFINED 08 492577 0 0 PEPSICO INC COM 713448108 4895 75000 SH CALL DEFINED 08 75000 0 0 PEPSICO INC COM 713448108 3589 55000 SH PUT DEFINED 08 55000 0 0 PEPSICO INC COM 713448108 689 10552 SH DEFINED 17 10552 0 0 PER-SE TECHNOLOGIES INC COM NEW 713569309 580 25417 SH DEFINED 01 25417 0 0 PER-SE TECHNOLOGIES INC COM NEW 713569309 94 4100 SH OTHER 01 0 4100 0 PER-SE TECHNOLOGIES INC COM NEW 713569309 2440 106977 SH DEFINED 05 106977 0 0 PER-SE TECHNOLOGIES INC COM NEW 713569309 51 2216 SH DEFINED 08 2216 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 285 10135 SH DEFINED 01 9218 917 0 PERFORMANCE FOOD GROUP CO COM 713755106 649 23100 SH OTHER 01 0 22083 1017 PERFORMANCE FOOD GROUP CO COM 713755106 4403 156746 SH DEFINED 05 156746 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 81 2872 SH DEFINED 08 2872 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 618 22000 SH CALL DEFINED 08 22000 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 1576 231696 SH DEFINED 01 205658 0 26038 PERFORMANCE TECHNOLOGIES INC COM 71376K102 20 3000 SH OTHER 01 0 0 3000 PERFORMANCE TECHNOLOGIES INC COM 71376K102 8555 1258150 SH DEFINED 05 869350 0 388800 PERICOM SEMICONDUCTOR CORP COM 713831105 1080 110814 SH DEFINED 01 100214 350 10250 PERICOM SEMICONDUCTOR CORP COM 713831105 3 350 SH OTHER 01 0 0 350 PERICOM SEMICONDUCTOR CORP COM 713831105 6551 671878 SH DEFINED 05 530453 0 141425 PERINI CORP COM 713839108 12 584 SH DEFINED 01 584 0 0 PERINI CORP COM 713839108 58 2761 SH OTHER 01 2761 0 0 PERINI CORP COM 713839108 1943 93069 SH DEFINED 05 93069 0 0 PERKINELMER INC COM 714046109 659 34808 SH DEFINED 01 34808 0 0 PERKINELMER INC COM 714046109 499 26361 SH OTHER 01 11159 10138 5064 PERKINELMER INC COM 714046109 1379 72871 SH DEFINED 05 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SH OTHER 01 880 700 10200 PETROCHINA CO LTD SPONSORED AD71646E100 621 5773 SH DEFINED 08 5773 0 0 PETROCHINA CO LTD SPONSORED AD71646E100 2153 20000 SH CALL DEFINED 08 20000 0 0 PETROCHINA CO LTD SPONSORED AD71646E100 3552 33000 SH PUT DEFINED 08 33000 0 0 PETROHAWK ENERGY CORP COM 716495106 110 10549 SH DEFINED 01 10549 0 0 PETROHAWK ENERGY CORP COM 716495106 7 700 SH OTHER 01 700 0 0 PETROHAWK ENERGY CORP COM 716495106 540 51912 SH DEFINED 05 51912 0 0 PETROLEUM & RES CORP COM 716549100 582 17799 SH DEFINED 01 17799 0 0 PETROLEUM & RES CORP COM 716549100 416 12716 SH OTHER 01 6740 3977 1999 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 210 2506 SH DEFINED 01 1706 0 800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 6834 81525 SH DEFINED 05 81525 0 0 PETROLEUM DEV CORP COM 716578109 105 2633 SH DEFINED 01 2633 0 0 PETROLEUM DEV CORP COM 716578109 211 5300 SH OTHER 01 0 5300 0 PETROLEUM DEV CORP COM 716578109 2162 54200 SH DEFINED 05 54200 0 0 PETROLEUM DEV CORP COM 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01 1300 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 786 33500 SH CALL DEFINED 08 33500 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 293 12500 SH PUT DEFINED 08 12500 0 0 PROGRESS ENERGY INC COM 743263105 200460 4417367 SH DEFINED 01 4417367 0 0 PROGRESS ENERGY INC COM 743263105 8602 189563 SH OTHER 01 110373 60412 18778 PROGRESS ENERGY INC COM 743263105 24602 542139 SH DEFINED 05 542034 0 105 PROGRESS ENERGY INC COM 743263105 4115 90674 SH DEFINED 08 90674 0 0 PROGRESS ENERGY INC COM 743263105 277 6100 SH CALL DEFINED 08 6100 0 0 PROGRESS SOFTWARE CORP COM 743312100 6372 245080 SH DEFINED 01 210057 5240 29783 PROGRESS SOFTWARE CORP COM 743312100 124 4760 SH OTHER 01 0 0 4760 PROGRESS SOFTWARE CORP COM 743312100 26191 1007349 SH DEFINED 05 731049 0 276300 PROGRESS SOFTWARE CORP COM 743312100 3 100 SH DEFINED 08 100 0 0 PROGRESSIVE CORP OHIO COM 743315103 32550 1326400 SH DEFINED 1326400 0 0 PROGRESSIVE CORP OHIO COM 743315103 5319 216754 SH DEFINED 01 216754 0 0 PROGRESSIVE CORP 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QC HLDGS INC COM 74729T101 5455 457215 SH DEFINED 05 353815 0 103400 QC HLDGS INC COM 74729T101 5 415 SH DEFINED 08 415 0 0 QUAKER CHEM CORP COM 747316107 72 3711 SH DEFINED 01 3711 0 0 QUAKER CHEM CORP COM 747316107 37 1925 SH OTHER 01 1800 125 0 QUAKER CHEM CORP COM 747316107 613 31525 SH DEFINED 05 31525 0 0 QUALCOMM INC COM 747525103 10069 277000 SH DEFINED 277000 0 0 QUALCOMM INC COM 747525103 1818 50000 SH CALL DEFINED 50000 0 0 QUALCOMM INC COM 747525103 200439 5514144 SH DEFINED 01 5514144 0 0 QUALCOMM INC COM 747525103 33450 920218 SH OTHER 01 469499 302009 148710 QUALCOMM INC COM 747525103 80061 2202507 SH DEFINED 05 1573557 0 628950 QUALCOMM INC COM 747525103 15583 428695 SH DEFINED 08 428695 0 0 QUALCOMM INC COM 747525103 75790 2085000 SH CALL DEFINED 08 2085000 0 0 QUALCOMM INC COM 747525103 25445 700000 SH PUT DEFINED 08 700000 0 0 QUALCOMM INC COM 747525103 236 6502 SH DEFINED 17 6502 0 0 QUALITY SYS INC COM 747582104 784 20211 SH DEFINED 01 19411 800 0 QUALITY SYS INC 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COM 74838C106 119 9760 SH OTHER 01 0 0 9760 QUIKSILVER INC COM 74838C106 19430 1599199 SH DEFINED 05 1440499 0 158700 QUIKSILVER INC COM 74838C106 9767 803884 SH DEFINED 08 803884 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3953 453317 SH DEFINED 01 453317 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1198 137408 SH OTHER 01 14296 103398 19714 QWEST COMMUNICATIONS INTL IN COM 749121109 9207 1055829 SH DEFINED 05 1055829 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3785 434091 SH DEFINED 08 434091 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 13075 1499400 SH CALL DEFINED 08 1499400 0 0 QWEST COMMUNICATIONS INTL IN NOTE 3.500%1749121BY4 13905 8544000 PRN DEFINED 08 8544000 0 0 R & G FINANCIAL CORP CL B 749136107 0 33 SH DEFINED 01 33 0 0 R & G FINANCIAL CORP CL B 749136107 183 24522 SH DEFINED 05 24522 0 0 RAIT INVT TR COM 749227104 43 1501 SH DEFINED 01 1501 0 0 RAIT INVT TR COM 749227104 150 5200 SH OTHER 01 2700 1500 1000 RAIT INVT TR COM 749227104 710 24611 SH DEFINED 05 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INC COM 749685103 563 29663 SH OTHER 01 20838 8375 450 RPM INTL INC COM 749685103 5537 291581 SH DEFINED 05 291581 0 0 RPM INTL INC COM 749685103 1053 55448 SH DEFINED 08 55448 0 0 RTI INTL METALS INC COM 74973W107 515 11825 SH DEFINED 01 11825 0 0 RTI INTL METALS INC COM 74973W107 68 1550 SH OTHER 01 1550 0 0 RTI INTL METALS INC COM 74973W107 8473 194435 SH DEFINED 05 194435 0 0 RTI INTL METALS INC COM 74973W107 280 6422 SH DEFINED 08 6422 0 0 RF MICRODEVICES INC COM 749941100 325 42879 SH DEFINED 01 42879 0 0 RF MICRODEVICES INC COM 749941100 24 3175 SH OTHER 01 1450 1725 0 RF MICRODEVICES INC COM 749941100 6904 910799 SH DEFINED 05 910799 0 0 RF MICRODEVICES INC COM 749941100 4642 612452 SH DEFINED 08 612452 0 0 RF MICRODEVICES INC NOTE 1.500% 749941AE0 1189 1028000 PRN DEFINED 08 1028000 0 0 RADIAN GROUP INC COM 750236101 1163 19378 SH DEFINED 01 19002 376 0 RADIAN GROUP INC COM 750236101 47 777 SH OTHER 01 0 342 435 RADIAN GROUP INC COM 750236101 12747 212455 SH DEFINED 05 212455 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RADISYS CORP COM 750459109 3 125 SH OTHER 01 0 0 125 RADISYS CORP COM 750459109 1717 80823 SH DEFINED 05 80823 0 0 RADISYS CORP COM 750459109 0 2 SH DEFINED 08 2 0 0 RADISYS CORP NOTE 1.375%1750459AD1 747 730000 PRN DEFINED 08 730000 0 0 RAILAMERICA INC COM 750753105 1715 157054 SH DEFINED 01 129736 0 27318 RAILAMERICA INC COM 750753105 7491 685970 SH DEFINED 05 480794 0 205176 RAILAMERICA INC COM 750753105 47 4302 SH DEFINED 08 4302 0 0 RAMBUS INC DEL COM 750917106 44 2539 SH DEFINED 08 2539 0 0 RAMBUS INC DEL COM 750917106 1885 108100 SH CALL DEFINED 08 108100 0 0 RALCORP HLDGS INC NEW COM 751028101 2300 47678 SH DEFINED 01 47678 0 0 RALCORP HLDGS INC NEW COM 751028101 19878 412141 SH OTHER 01 5143 406998 0 RALCORP HLDGS INC NEW COM 751028101 11127 230709 SH DEFINED 05 230709 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 2 72 SH DEFINED 01 72 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 474 14847 SH DEFINED 05 14847 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 164 5129 SH DEFINED 08 5129 0 0 RANGE RES CORP COM 75281A109 1348 53408 SH DEFINED 01 45238 0 8170 RANGE RES CORP COM 75281A109 99 3915 SH OTHER 01 0 0 3915 RANGE RES CORP COM 75281A109 20815 824690 SH DEFINED 05 824690 0 0 RANGE RES CORP COM 75281A109 70 2765 SH DEFINED 08 2765 0 0 RARE HOSPITALITY INTL INC COM 753820109 568 18596 SH DEFINED 01 14996 3600 0 RARE HOSPITALITY INTL INC COM 753820109 768 25130 SH OTHER 01 0 19000 6130 RARE HOSPITALITY INTL INC COM 753820109 6569 214941 SH DEFINED 05 214941 0 0 RARE HOSPITALITY INTL INC COM 753820109 78 2539 SH DEFINED 08 2539 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1515 51806 SH DEFINED 01 36357 2100 13349 RAYMOND JAMES FINANCIAL INC COM 754730109 65 2225 SH OTHER 01 0 0 2225 RAYMOND JAMES FINANCIAL INC COM 754730109 6480 221612 SH DEFINED 05 221612 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1920 65647 SH DEFINED 08 65647 0 0 RAYONIER INC COM 754907103 2484 65716 SH DEFINED 01 65716 0 0 RAYONIER INC COM 754907103 1360 35966 SH 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171956 0 2814 RED HAT INC COM 756577102 398 18876 SH OTHER 01 0 0 18876 RED HAT INC COM 756577102 4899 232380 SH DEFINED 05 232380 0 0 RED HAT INC COM 756577102 453 21500 SH DEFINED 08 21500 0 0 RED HAT INC COM 756577102 1265 60000 SH CALL DEFINED 08 60000 0 0 RED HAT INC COM 756577102 2635 125000 SH PUT DEFINED 08 125000 0 0 RED HAT INC DBCV 0.500% 756577AB8 1902 1818000 PRN DEFINED 08 1818000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 358 7754 SH DEFINED 01 5634 2120 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 409 8860 SH OTHER 01 0 4480 4380 RED ROBIN GOURMET BURGERS IN COM 75689M101 6175 133910 SH DEFINED 05 133910 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 195 4232 SH DEFINED 08 4232 0 0 REDWOOD TR INC COM 758075402 188 3731 SH DEFINED 01 291 0 3440 REDWOOD TR INC COM 758075402 10 200 SH OTHER 01 0 0 200 REDWOOD TR INC COM 758075402 862 17111 SH DEFINED 05 17111 0 0 REDWOOD TR INC COM 758075402 71 1407 SH DEFINED 08 1407 0 0 REED ELSEVIER N V SPONSORED ADR758204101 1059 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COM 759148109 103 7843 SH DEFINED 01 7843 0 0 REHABCARE GROUP INC COM 759148109 186 14210 SH OTHER 01 1810 12400 0 REHABCARE GROUP INC COM 759148109 2917 222668 SH DEFINED 05 222668 0 0 REHABCARE GROUP INC COM 759148109 7 500 SH DEFINED 08 500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 32843 892723 SH DEFINED 01 892723 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3344 90904 SH OTHER 01 26238 36096 28570 REGIONS FINANCIAL CORP NEW COM 7591EP100 11126 302415 SH DEFINED 05 300315 0 2100 REGIONS FINANCIAL CORP NEW COM 7591EP100 4536 123299 SH DEFINED 08 123299 0 0 REINSURANCE GROUP AMER INC PFD TR INC EQ759351307 16768 252153 SH OTHER 17 0 0 252153 RELIANCE STEEL & ALUMINUM CO COM 759509102 2440 75922 SH DEFINED 01 72508 0 3414 RELIANCE STEEL & ALUMINUM CO COM 759509102 140 4362 SH OTHER 01 0 0 4362 RELIANCE STEEL & ALUMINUM CO COM 759509102 11063 344208 SH DEFINED 05 266808 0 77400 RELIANCE STEEL & ALUMINUM CO COM 759509102 1056 32856 SH DEFINED 08 32856 0 0 RELIANT ENERGY INC COM 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TR COM 760737106 253 22964 SH DEFINED 05 22964 0 0 REPUBLIC PROPERTY TR COM 760737106 7 600 SH DEFINED 08 600 0 0 REPUBLIC SVCS INC COM 760759100 1971 49027 SH DEFINED 01 36377 1325 11325 REPUBLIC SVCS INC COM 760759100 132 3275 SH OTHER 01 0 0 3275 REPUBLIC SVCS INC COM 760759100 11826 294115 SH DEFINED 05 294115 0 0 REPUBLIC SVCS INC COM 760759100 2965 73744 SH DEFINED 08 73744 0 0 REPUBLIC SVCS INC COM 760759100 10053 250000 SH OTHER 17 0 0 250000 RES-CARE INC COM 760943100 11458 570340 SH DEFINED 01 525281 0 45059 RES-CARE INC COM 760943100 117 5824 SH OTHER 01 0 0 5824 RES-CARE INC COM 760943100 50004 2489015 SH DEFINED 05 1735042 0 753973 RES-CARE INC COM 760943100 66 3304 SH DEFINED 08 3304 0 0 RESEARCH IN MOTION LTD COM 760975102 4739 46166 SH DEFINED 01 46166 0 0 RESEARCH IN MOTION LTD COM 760975102 399 3885 SH OTHER 01 3585 300 0 RESEARCH IN MOTION LTD COM 760975102 24764 241249 SH DEFINED 05 241249 0 0 RESEARCH IN MOTION LTD COM 760975102 68663 668905 SH DEFINED 08 668905 0 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05 184551 0 0 RESOURCES CONNECTION INC COM 76122Q105 4 166 SH DEFINED 08 166 0 0 RESPIRONICS INC COM 761230101 789 20428 SH DEFINED 01 20428 0 0 RESPIRONICS INC COM 761230101 902 23350 SH OTHER 01 0 23050 300 RESPIRONICS INC COM 761230101 9539 247050 SH DEFINED 05 247050 0 0 RESPIRONICS INC COM 761230101 63 1640 SH DEFINED 08 1640 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 217052 2235346 SH DEFINED 08 2235346 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 14322 147500 SH CALL DEFINED 08 147500 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 128677 1325200 SH PUT DEFINED 08 1325200 0 0 RETAIL VENTURES INC COM 76128Y102 1 33 SH DEFINED 01 33 0 0 RETAIL VENTURES INC COM 76128Y102 15183 985300 SH OTHER 17 0 0 985300 REUTERS GROUP PLC SPONSORED ADR76132M102 1000 20568 SH DEFINED 01 20568 0 0 REUTERS GROUP PLC SPONSORED ADR76132M102 1754 36057 SH OTHER 01 13757 22300 0 REUTERS GROUP PLC SPONSORED ADR76132M102 17 353 SH DEFINED 08 353 0 0 REVLON INC CL A 761525500 0 52 SH DEFINED 01 52 0 0 REVLON INC CL A 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SH CALL DEFINED 08 235200 0 0 RHODIA SPONSORED ADR762397107 120 55000 SH DEFINED 08 55000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 422 SH DEFINED 01 422 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 474 SH OTHER 01 0 474 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 167 16220 SH DEFINED 05 16220 0 0 RIMAGE CORP COM 766721104 886 39506 SH DEFINED 01 34782 0 4724 RIMAGE CORP COM 766721104 6066 270544 SH DEFINED 05 215502 0 55042 RINKER GROUP LTD SPONSORED ADR76687M101 84 1640 SH DEFINED 01 1640 0 0 RINKER GROUP LTD SPONSORED ADR76687M101 324 6300 SH OTHER 01 6300 0 0 RINKER GROUP LTD SPONSORED ADR76687M101 1 19 SH DEFINED 08 19 0 0 RIO TINTO PLC SPONSORED ADR767204100 108 570 SH DEFINED 570 0 0 RIO TINTO PLC SPONSORED ADR767204100 83490 440276 SH DEFINED 01 440276 0 0 RIO TINTO PLC SPONSORED ADR767204100 24136 127278 SH OTHER 01 90979 17846 18453 RIO TINTO PLC SPONSORED ADR767204100 41 214 SH DEFINED 05 214 0 0 RIO TINTO PLC SPONSORED ADR767204100 2465 13000 SH CALL DEFINED 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SH DEFINED 01 24471 0 2629 ROCKY BRANDS INC COM 774515100 1997 166850 SH DEFINED 05 139350 0 27500 ROGERS COMMUNICATIONS INC CL B 775109200 477 8700 SH DEFINED 01 0 0 8700 ROGERS COMMUNICATIONS INC CL B 775109200 1228 22378 SH DEFINED 05 22378 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8 144 SH DEFINED 08 144 0 0 ROGERS CORP COM 775133101 2712 43921 SH DEFINED 01 42258 1082 581 ROGERS CORP COM 775133101 171 2775 SH OTHER 01 0 0 2775 ROGERS CORP COM 775133101 18542 300282 SH DEFINED 05 264703 0 35579 ROGERS CORP COM 775133101 4 69 SH DEFINED 08 69 0 0 ROHM & HAAS CO COM 775371107 9033 190780 SH DEFINED 01 190780 0 0 ROHM & HAAS CO COM 775371107 2605 55012 SH OTHER 01 24714 25753 4545 ROHM & HAAS CO COM 775371107 82554 1743479 SH DEFINED 05 1743184 0 295 ROHM & HAAS CO COM 775371107 1754 37045 SH DEFINED 08 37045 0 0 ROLLINS INC COM 775711104 248 11744 SH DEFINED 01 11744 0 0 ROLLINS INC COM 775711104 18 875 SH OTHER 01 575 300 0 ROLLINS INC COM 775711104 1543 73096 SH DEFINED 05 73096 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SH DEFINED 01 54087 0 0 ROWAN COS INC COM 779382100 283 8947 SH OTHER 01 6728 75 2144 ROWAN COS INC COM 779382100 19488 616134 SH DEFINED 05 616134 0 0 ROWAN COS INC COM 779382100 907 28674 SH DEFINED 08 28674 0 0 ROWAN COS INC COM 779382100 1926 60900 SH CALL DEFINED 08 60900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2591 58287 SH DEFINED 01 58287 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 818 18391 SH OTHER 01 5191 13200 0 ROYAL BK CDA MONTREAL QUE COM 780087102 146 3281 SH DEFINED 08 3281 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E780097705 41 1600 SH DEFINED 01 1600 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E780097705 190 7478 SH OTHER 01 0 7478 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M780097796 1584 62300 SH DEFINED 01 62300 0 0 ROYAL CARIBBEAN CRUISES LTD NOTE 780153AM4 2921 5728000 PRN DEFINED 08 5728000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1547 22618 SH DEFINED 01 22618 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1855 27131 SH OTHER 01 19444 5187 2500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 64978 950245 SH DEFINED 05 950245 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 89030 1346894 SH DEFINED 01 1346894 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 70290 1063396 SH OTHER 01 682464 314546 66386 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41590 629204 SH DEFINED 05 628754 0 450 ROYAL GOLD INC COM 780287108 18 653 SH DEFINED 01 653 0 0 ROYAL GOLD INC COM 780287108 20 750 SH OTHER 01 200 50 500 ROYAL GOLD INC COM 780287108 242 8921 SH DEFINED 05 8921 0 0 ROYAL GOLD INC COM 780287108 60 2200 SH DEFINED 08 2200 0 0 ROYCE VALUE TR INC COM 780910105 327 15990 SH DEFINED 01 15990 0 0 ROYCE VALUE TR INC COM 780910105 55 2706 SH OTHER 01 2706 0 0 RUBY TUESDAY INC COM 781182100 964 34195 SH DEFINED 01 34115 80 0 RUBY TUESDAY INC COM 781182100 329 11678 SH OTHER 01 0 120 11558 RUBY TUESDAY INC COM 781182100 17094 606396 SH DEFINED 05 535596 0 70800 RUBY TUESDAY INC COM 781182100 814 28865 SH DEFINED 08 28865 0 0 RUDDICK CORP COM 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COM 794910109 28 2201 SH DEFINED 01 2201 0 0 SALOMON BR EMRG MKTS INC II. COM 794910109 113 8945 SH OTHER 01 1991 6363 591 SALIX PHARMACEUTICALS INC COM 795435106 107 7912 SH DEFINED 01 3772 0 4140 SALIX PHARMACEUTICALS INC COM 795435106 39 2900 SH OTHER 01 0 0 2900 SALIX PHARMACEUTICALS INC COM 795435106 1343 99058 SH DEFINED 05 99058 0 0 SALIX PHARMACEUTICALS INC COM 795435106 14 1065 SH DEFINED 08 1065 0 0 SALOMON BROS 2008 WORLDWIDE COM 79548R103 144 13284 SH OTHER 01 13284 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 5 373 SH DEFINED 01 373 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 147 11738 SH DEFINED 05 11738 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 49 3949 SH DEFINED 08 3949 0 0 SANDERSON FARMS INC COM 800013104 64 1984 SH DEFINED 01 1984 0 0 SANDERSON FARMS INC COM 800013104 2085 64432 SH DEFINED 05 64432 0 0 SANDISK CORP COM 80004C101 4413 82416 SH DEFINED 01 82416 0 0 SANDISK CORP COM 80004C101 118 2200 SH OTHER 01 800 1400 0 SANDISK CORP COM 80004C101 27186 507766 SH DEFINED 05 507766 0 0 SANDISK CORP COM 80004C101 3059 57130 SH DEFINED 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338900 104815 SCHERING PLOUGH CORP COM 806605101 15978 723325 SH DEFINED 05 723325 0 0 SCHERING PLOUGH CORP COM 806605101 8447 382409 SH DEFINED 08 382409 0 0 SCHERING PLOUGH CORP COM 806605101 2209 100000 SH CALL DEFINED 08 100000 0 0 SCHERING PLOUGH CORP COM 806605101 884 40000 SH PUT DEFINED 08 40000 0 0 SCHERING PLOUGH CORP PFD CONV MAND806605606 361 6490 SH DEFINED 01 6490 0 0 SCHERING PLOUGH CORP PFD CONV MAND806605606 22 400 SH OTHER 01 200 200 0 SCHERING PLOUGH CORP PFD CONV MAND806605606 16515 297080 SH DEFINED 05 297080 0 0 SCHERING PLOUGH CORP PFD CONV MAND806605606 1706 30680 SH DEFINED 08 30680 0 0 SCHLUMBERGER LTD COM 806857108 4337 69921 SH DEFINED 69921 0 0 SCHLUMBERGER LTD COM 806857108 182006 2934164 SH DEFINED 01 2934164 0 0 SCHLUMBERGER LTD COM 806857108 88121 1420618 SH OTHER 01 860748 406172 153698 SCHLUMBERGER LTD COM 806857108 153760 2478798 SH DEFINED 05 2478479 0 319 SCHLUMBERGER LTD COM 806857108 19845 319925 SH DEFINED 08 319925 0 0 SCHLUMBERGER LTD COM 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OTHER 01 0 8100 10 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1310 69033 SH DEFINED 05 69033 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 154 8129 SH DEFINED 08 8129 0 0 SCIELE PHARMA INC COM 808627103 273 14495 SH DEFINED 01 14495 0 0 SCIELE PHARMA INC COM 808627103 844 44800 SH OTHER 01 0 44800 0 SCIELE PHARMA INC COM 808627103 2419 128405 SH DEFINED 05 128405 0 0 SCIELE PHARMA INC COM 808627103 17 905 SH DEFINED 08 905 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1828 57475 SH DEFINED 01 55905 970 600 SCIENTIFIC GAMES CORP CL A 80874P109 178 5600 SH OTHER 01 0 0 5600 SCIENTIFIC GAMES CORP CL A 80874P109 28006 880700 SH DEFINED 05 880700 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1132 35610 SH DEFINED 08 35610 0 0 SCIENTIFIC LEARNING CORP COM 808760102 130 24790 SH DEFINED 01 24790 0 0 SCOTTISH PWR PLC SP ADR FNL NE81013T804 484 9965 SH DEFINED 01 9965 0 0 SCOTTISH PWR PLC SP ADR FNL NE81013T804 677 13947 SH OTHER 01 9812 3450 685 SCOTTS MIRACLE GRO CO CL A 810186106 289 6500 SH DEFINED 01 6500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18 400 SH OTHER 01 0 400 0 SCOTTS MIRACLE GRO CO CL A 810186106 5075 114068 SH DEFINED 05 114068 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 996 22393 SH DEFINED 08 22393 0 0 SCRIPPS E W CO OHIO CL A 811054204 1260 26286 SH DEFINED 01 21759 225 4302 SCRIPPS E W CO OHIO CL A 811054204 889 18555 SH OTHER 01 0 0 18555 SCRIPPS E W CO OHIO CL A 811054204 1932 40301 SH DEFINED 05 40301 0 0 SCRIPPS E W CO OHIO CL A 811054204 1253 26136 SH DEFINED 08 26136 0 0 SEABOARD CORP COM 811543107 61 51 SH DEFINED 01 51 0 0 SEABOARD CORP COM 811543107 2 2 SH OTHER 01 0 0 2 SEABOARD CORP COM 811543107 374 310 SH DEFINED 05 310 0 0 SEABOARD CORP COM 811543107 13 11 SH DEFINED 08 11 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1 88 SH DEFINED 01 88 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 196 14027 SH DEFINED 05 14027 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 29 2098 SH DEFINED 08 2098 0 0 SEACHANGE INTL INC COM 811699107 1778 200000 SH DEFINED 01 200000 0 0 SEACOAST BKG CORP FLA COM 811707306 123 4066 SH DEFINED 01 4066 0 0 SEACOAST BKG CORP FLA COM 811707306 100 3300 SH OTHER 01 0 3300 0 SEACOAST BKG CORP FLA COM 811707306 4246 140607 SH DEFINED 05 140607 0 0 SEACOAST BKG CORP FLA COM 811707306 5 169 SH DEFINED 08 169 0 0 SEACOR HOLDINGS INC COM 811904101 212 2575 SH DEFINED 01 2575 0 0 SEACOR HOLDINGS INC COM 811904101 5645 68425 SH DEFINED 05 68425 0 0 SEACOR HOLDINGS INC COM 811904101 172 2086 SH DEFINED 08 2086 0 0 SEALED AIR CORP NEW COM 81211K100 2396 44265 SH DEFINED 01 44265 0 0 SEALED AIR CORP NEW COM 81211K100 1057 19534 SH OTHER 01 6425 2609 10500 SEALED AIR CORP NEW COM 81211K100 2181 40300 SH DEFINED 05 40300 0 0 SEALED AIR CORP NEW COM 81211K100 1153 21302 SH DEFINED 08 21302 0 0 SEALY CORP COM 812139301 1849 141607 SH DEFINED 141607 0 0 SEALY CORP COM 812139301 1 89 SH DEFINED 01 89 0 0 SEALY CORP COM 812139301 139 10619 SH DEFINED 05 10619 0 0 SEARS HLDGS CORP COM 812350106 15239 96392 SH DEFINED 01 96392 0 0 SEARS HLDGS CORP COM 812350106 2984 18873 SH OTHER 01 3580 15031 262 SEARS HLDGS CORP COM 812350106 13917 88035 SH DEFINED 05 88035 0 0 SEARS HLDGS CORP COM 812350106 32818 207589 SH DEFINED 08 207589 0 0 SEARS HLDGS CORP COM 812350106 17169 108600 SH CALL DEFINED 08 108600 0 0 SEARS HLDGS CORP COM 812350106 5090 32200 SH PUT DEFINED 08 32200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 258 8144 SH DEFINED 01 8144 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 218 6900 SH OTHER 01 3800 1900 1200 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 5078 160500 SH DEFINED 08 160500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 16951 510733 SH DEFINED 510733 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 2155 64938 SH DEFINED 01 64938 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 1027 30950 SH OTHER 01 16170 10180 4600 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 2453 73915 SH DEFINED 08 73915 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 182 7186 SH DEFINED 01 7186 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 188 7425 SH OTHER 01 2925 0 4500 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 14603 575392 SH DEFINED 08 575392 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 69 1981 SH DEFINED 01 1981 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 655 18750 SH OTHER 01 12950 4600 1200 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 20276 580131 SH DEFINED 08 580131 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 2489 46566 SH DEFINED 01 46566 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 2015 37700 SH OTHER 01 32633 2725 2342 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 266926 4993933 SH DEFINED 08 4993933 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 21915 410000 SH CALL DEFINED 08 410000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 18178 340100 SH PUT DEFINED 08 340100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2026 58533 SH DEFINED 01 58533 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1070 30917 SH OTHER 01 8025 21492 1400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 687354 19854256 SH DEFINED 08 19854256 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45698 1320000 SH CALL DEFINED 08 1320000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 120862 3491100 SH PUT DEFINED 08 3491100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 98 SH DEFINED 17 98 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 551 16533 SH DEFINED 01 16533 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 737 22100 SH OTHER 01 14050 4000 4050 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3200 145434 SH DEFINED 01 145434 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2166 98467 SH OTHER 01 27860 63657 6950 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 16657 757127 SH DEFINED 08 757127 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 97 4400 SH CALL DEFINED 08 4400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 2498 73500 SH DEFINED 73500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 1347 39617 SH DEFINED 01 39617 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 1011 29757 SH OTHER 01 23057 5500 1200 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 58360 1716966 SH DEFINED 08 1716966 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 2719 80000 SH CALL DEFINED 08 80000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 14017 412400 SH PUT DEFINED 08 412400 0 0 SECURE COMPUTING CORP COM 813705100 57 9081 SH DEFINED 01 9081 0 0 SECURE COMPUTING CORP COM 813705100 14 2256 SH OTHER 01 2226 30 0 SECURE COMPUTING CORP COM 813705100 1520 240096 SH DEFINED 05 240096 0 0 SECURE COMPUTING CORP COM 813705100 1 158 SH DEFINED 08 158 0 0 SECURITY BANK CORP COM 814047106 13 560 SH DEFINED 01 560 0 0 SECURITY BANK CORP COM 814047106 68 3000 SH OTHER 01 0 3000 0 SECURITY BANK CORP COM 814047106 319 14095 SH DEFINED 05 14095 0 0 SECURITY BANK CORP COM 814047106 2 76 SH DEFINED 08 76 0 0 SELECT COMFORT CORP COM 81616X103 366 16712 SH DEFINED 01 16712 0 0 SELECT COMFORT CORP COM 81616X103 1048 47900 SH OTHER 01 0 47900 0 SELECT COMFORT CORP COM 81616X103 4447 203224 SH DEFINED 05 203224 0 0 SELECT COMFORT CORP COM 81616X103 112 5100 SH DEFINED 08 5100 0 0 SELECTICA INC COM 816288104 701 288600 SH DEFINED 01 261500 0 27100 SELECTICA INC COM 816288104 3146 1294725 SH DEFINED 05 980425 0 314300 SELECTIVE INS GROUP INC COM 816300107 632 12020 SH DEFINED 01 12020 0 0 SELECTIVE INS GROUP INC COM 816300107 3452 65615 SH OTHER 01 50715 14600 300 SELECTIVE INS GROUP INC COM 816300107 6762 128526 SH DEFINED 05 128526 0 0 SELECTIVE INS GROUP INC COM 816300107 47 889 SH DEFINED 08 889 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 85 8519 SH DEFINED 01 8519 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 23 2270 SH OTHER 01 2270 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 9761 284650 SH DEFINED 01 284650 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 38 1100 SH OTHER 01 1100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 12255 357405 SH DEFINED 08 357405 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 110832 3232200 SH CALL DEFINED 08 3232200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 96561 2816000 SH PUT DEFINED 08 2816000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4034 117650 SH DEFINED 17 117650 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 71011 2070900 SH CALL DEFINED 17 2070900 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 81782 2385000 SH PUT DEFINED 17 2385000 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 208 32496 SH DEFINED 01 32496 0 0 SEMTECH CORP COM 816850101 200 15638 SH DEFINED 01 15638 0 0 SEMTECH CORP COM 816850101 2275 178263 SH DEFINED 05 178263 0 0 SEMTECH CORP COM 816850101 421 32960 SH DEFINED 08 32960 0 0 SEMPRA ENERGY COM 816851109 21816 434146 SH DEFINED 01 434146 0 0 SEMPRA ENERGY COM 816851109 7502 149300 SH OTHER 01 74382 46948 27970 SEMPRA ENERGY COM 816851109 66227 1317946 SH DEFINED 05 1317796 0 150 SEMPRA ENERGY COM 816851109 3391 67488 SH DEFINED 08 67488 0 0 SEMITOOL INC COM 816909105 193 18685 SH DEFINED 01 18685 0 0 SEMITOOL INC COM 816909105 176 17018 SH DEFINED 05 17018 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 332 15536 SH DEFINED 01 15536 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 72 3380 SH OTHER 01 380 3000 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5460 255847 SH DEFINED 05 255847 0 0 SENOMYX INC COM 81724Q107 432 28131 SH DEFINED 01 26801 1330 0 SENOMYX INC COM 81724Q107 4603 299484 SH DEFINED 05 299484 0 0 SENOMYX INC COM 81724Q107 14 921 SH DEFINED 08 921 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2781 142123 SH DEFINED 01 133873 0 8250 SENSIENT TECHNOLOGIES CORP COM 81725T100 91 4650 SH OTHER 01 0 0 4650 SENSIENT TECHNOLOGIES CORP COM 81725T100 19463 994545 SH DEFINED 05 865845 0 128700 SENSIENT TECHNOLOGIES CORP COM 81725T100 411 20980 SH DEFINED 08 20980 0 0 SEPRACOR INC COM 817315104 763 15750 SH DEFINED 01 15750 0 0 SEPRACOR INC COM 817315104 96 1979 SH OTHER 01 1000 979 0 SEPRACOR INC COM 817315104 12970 267751 SH DEFINED 05 267751 0 0 SEPRACOR INC COM 817315104 2395 49440 SH DEFINED 08 49440 0 0 SEPRACOR INC COM 817315104 73110 1509300 SH CALL DEFINED 08 1509300 0 0 SEPRACOR INC COM 817315104 29534 609700 SH PUT DEFINED 08 609700 0 0 SEPRACOR INC SDCV 5.000% 817315AL8 532 535000 PRN DEFINED 01 535000 0 0 SEPRACOR INC SDCV 5.000% 817315AL8 18985 19080000 PRN DEFINED 05 19080000 0 0 SEPRACOR INC SDCV 5.000% 817315AL8 6812 6846000 PRN DEFINED 08 6846000 0 0 SEQUA CORPORATION CL A 817320104 91 965 SH DEFINED 01 965 0 0 SEQUA CORPORATION CL A 817320104 70 750 SH OTHER 01 0 750 0 SEQUA CORPORATION CL A 817320104 2140 22803 SH DEFINED 05 22803 0 0 SEQUA CORPORATION CL A 817320104 329 3507 SH DEFINED 08 3507 0 0 SERVICE CORP INTL COM 817565104 28 2983 SH DEFINED 01 2983 0 0 SERVICE CORP INTL COM 817565104 86 9231 SH OTHER 01 6731 2500 0 SERVICE CORP INTL COM 817565104 25 2700 SH DEFINED 05 2700 0 0 SERVICEMASTER CO COM 81760N109 1260 112441 SH DEFINED 01 112441 0 0 SERVICEMASTER CO COM 81760N109 436 38877 SH OTHER 01 37582 1295 0 SERVICEMASTER CO COM 81760N109 47 4173 SH DEFINED 08 4173 0 0 SHAW GROUP INC COM 820280105 3057 129313 SH DEFINED 01 129313 0 0 SHAW GROUP INC COM 820280105 240 10151 SH OTHER 01 250 9901 0 SHAW GROUP INC COM 820280105 6106 258275 SH DEFINED 05 258275 0 0 SHAW GROUP INC COM 820280105 128 5400 SH DEFINED 08 5400 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 23 SH DEFINED 01 23 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 256 5889 SH DEFINED 05 5889 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 16 375 SH DEFINED 08 375 0 0 SHERWIN WILLIAMS CO COM 824348106 8011 143626 SH DEFINED 01 143626 0 0 SHERWIN WILLIAMS CO COM 824348106 2777 49780 SH OTHER 01 33951 8169 7660 SHERWIN WILLIAMS CO COM 824348106 14293 256245 SH DEFINED 05 237870 0 18375 SHERWIN WILLIAMS CO COM 824348106 1652 29618 SH DEFINED 08 29618 0 0 SHERWIN WILLIAMS CO COM 824348106 10040 180000 SH PUT DEFINED 08 180000 0 0 SHIRE PLC SPONSORED ADR82481R106 42 846 SH DEFINED 01 846 0 0 SHIRE PLC SPONSORED ADR82481R106 72 1454 SH OTHER 01 227 1227 0 SHIRE PLC SPONSORED ADR82481R106 34 693 SH DEFINED 05 693 0 0 SHIRE PLC SPONSORED ADR82481R106 15 309 SH DEFINED 08 309 0 0 SHIRE PLC SPONSORED ADR82481R106 44723 905500 SH CALL DEFINED 08 905500 0 0 SHIRE PLC SPONSORED ADR82481R106 14960 302900 SH PUT DEFINED 08 302900 0 0 SHORE BANCSHARES INC COM 825107105 4 141 SH DEFINED 01 141 0 0 SHORE BANCSHARES INC COM 825107105 17 600 SH OTHER 01 600 0 0 SHORE BANCSHARES INC COM 825107105 212 7374 SH DEFINED 05 7374 0 0 SHUFFLE MASTER INC COM 825549108 735 27215 SH DEFINED 01 27215 0 0 SHUFFLE MASTER INC COM 825549108 93 3435 SH OTHER 01 2240 1195 0 SHUFFLE MASTER INC COM 825549108 11293 418114 SH DEFINED 05 418114 0 0 SHUFFLE MASTER INC COM 825549108 25 939 SH DEFINED 08 939 0 0 SIEMENS A G SPONSORED ADR826197501 488 5604 SH DEFINED 01 5604 0 0 SIEMENS A G SPONSORED ADR826197501 156 1795 SH OTHER 01 1695 0 100 SIEMENS A G SPONSORED ADR826197501 7005 80420 SH DEFINED 05 80420 0 0 SIERRA HEALTH SVCS INC COM 826322109 1194 31560 SH DEFINED 01 31560 0 0 SIERRA HEALTH SVCS INC COM 826322109 1005 26550 SH OTHER 01 0 26250 300 SIERRA HEALTH SVCS INC COM 826322109 8128 214800 SH DEFINED 05 214800 0 0 SIERRA HEALTH SVCS INC DBCV 2.250% 826322AB5 1288 311000 PRN DEFINED 08 311000 0 0 SIERRA PAC RES NEW COM 826428104 410 28581 SH DEFINED 01 28581 0 0 SIERRA PAC RES NEW COM 826428104 112 7811 SH OTHER 01 6134 1357 320 SIERRA PAC RES NEW COM 826428104 7751 540535 SH DEFINED 05 540535 0 0 SIERRA PAC RES NEW COM 826428104 1455 101442 SH DEFINED 08 101442 0 0 SIGMA ALDRICH CORP COM 826552101 9473 125186 SH DEFINED 01 125186 0 0 SIGMA ALDRICH CORP COM 826552101 14696 194218 SH OTHER 01 50431 133825 9962 SIGMA ALDRICH CORP COM 826552101 2403 31753 SH DEFINED 05 31753 0 0 SIGMA ALDRICH CORP COM 826552101 1306 17257 SH DEFINED 08 17257 0 0 SIGMA ALDRICH CORP COM 826552101 1513 20000 SH CALL DEFINED 08 20000 0 0 SIGMA ALDRICH CORP COM 826552101 17972 237500 SH PUT DEFINED 08 237500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 279 9029 SH DEFINED 01 3599 0 5430 SIGNATURE BK NEW YORK N Y COM 82669G104 110 3560 SH OTHER 01 0 0 3560 SIGNATURE BK NEW YORK N Y COM 82669G104 3758 121485 SH DEFINED 05 121485 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9 295 SH DEFINED 08 295 0 0 SIGNALIFE INC COM 82669P104 3488 1726700 SH DEFINED 08 1726700 0 0 SILICON LABORATORIES INC COM 826919102 347 11175 SH DEFINED 01 7100 675 3400 SILICON LABORATORIES INC COM 826919102 21 675 SH OTHER 01 0 0 675 SILICON LABORATORIES INC COM 826919102 4374 141015 SH DEFINED 05 141015 0 0 SILICON LABORATORIES INC COM 826919102 1128 36361 SH DEFINED 08 36361 0 0 SILICON LABORATORIES INC COM 826919102 9715 313200 SH CALL DEFINED 08 313200 0 0 SILGAN HOLDINGS INC COM 827048109 855 22764 SH DEFINED 01 22764 0 0 SILGAN HOLDINGS INC COM 827048109 3757 100035 SH OTHER 01 99591 0 444 SILGAN HOLDINGS INC COM 827048109 309 8237 SH DEFINED 05 8237 0 0 SILGAN HOLDINGS INC COM 827048109 82 2185 SH DEFINED 08 2185 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 0 36 SH DEFINED 01 36 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 207 50328 SH DEFINED 05 50328 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 9 2100 SH DEFINED 08 2100 0 0 SILVER STD RES INC COM 82823L106 505 22910 SH DEFINED 01 22910 0 0 SILVER STD RES INC COM 82823L106 17 755 SH OTHER 01 755 0 0 SILVER WHEATON CORP COM 828336107 276 29260 SH DEFINED 01 28250 1010 0 SILVER WHEATON CORP COM 828336107 4 400 SH OTHER 01 0 400 0 SILVER WHEATON CORP COM 828336107 2294 243031 SH DEFINED 05 243031 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 675 23273 SH DEFINED 01 23273 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 365 12572 SH DEFINED 05 12572 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3959 43693 SH DEFINED 01 43693 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1672 18447 SH OTHER 01 2772 6680 8995 SIMON PPTY GROUP INC NEW COM 828806109 50709 559576 SH DEFINED 05 559576 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5160 56941 SH DEFINED 08 56941 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 120 1620 SH DEFINED 01 1620 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 19 253 SH OTHER 01 0 253 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 2176 29400 SH DEFINED 05 29400 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 1358 18350 SH DEFINED 08 18350 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 246 9100 SH DEFINED 01 9100 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 373 13800 SH OTHER 01 0 13800 0 SIMPSON MANUFACTURING CO INC COM 829073105 3425 126716 SH DEFINED 05 126716 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 189 6984 SH DEFINED 08 6984 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 659 83889 SH DEFINED 01 76589 0 7300 SINCLAIR BROADCAST GROUP INC CL A 829226109 3630 462480 SH DEFINED 05 391800 0 70680 SINCLAIR BROADCAST GROUP INC CL A 829226109 1290 164386 SH DEFINED 08 164386 0 0 SINCLAIR BROADCAST GROUP INC NOTE 4.875% 829226AU3 2746 3090000 PRN DEFINED 08 3090000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 252 7656 SH DEFINED 01 7656 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 81 2451 SH DEFINED 08 2451 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 925 236095 SH DEFINED 01 236095 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 251 64150 SH OTHER 01 55950 2200 6000 SIRIUS SATELLITE RADIO INC COM 82966U103 2103 536380 SH DEFINED 05 536380 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 1269 323600 SH CALL DEFINED 08 323600 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 0 73 SH DEFINED 17 73 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1361 56721 SH DEFINED 01 41230 1680 13811 SIRF TECHNOLOGY HLDGS INC COM 82967H101 183 7609 SH OTHER 01 0 0 7609 SIRF TECHNOLOGY HLDGS INC COM 82967H101 18609 775681 SH DEFINED 05 775681 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 19 773 SH DEFINED 08 773 0 0 SIRVA INC COM 82967Y104 0 49 SH DEFINED 01 49 0 0 SIRVA INC COM 82967Y104 116 43707 SH DEFINED 05 43707 0 0 SIRVA INC COM 82967Y104 10 3701 SH DEFINED 08 3701 0 0 SITEL CORP COM 82980K107 0 60 SH DEFINED 01 60 0 0 SITEL CORP COM 82980K107 32 10573 SH DEFINED 05 10573 0 0 SITEL CORP COM 82980K107 1 224 SH DEFINED 08 224 0 0 SIX FLAGS INC COM 83001P109 296 56516 SH DEFINED 01 56516 0 0 SIX FLAGS INC COM 83001P109 26 5000 SH OTHER 01 5000 0 0 SIX FLAGS INC COM 83001P109 328 62686 SH DEFINED 05 62686 0 0 SIX FLAGS INC COM 83001P109 323 61731 SH DEFINED 08 61731 0 0 SIX FLAGS INC NOTE 4.500% 83001PAJ8 366 350000 PRN DEFINED 08 350000 0 0 SIZELER PPTY INVS INC COM 830137105 1 77 SH DEFINED 01 77 0 0 SIZELER PPTY INVS INC COM 830137105 229 15225 SH DEFINED 05 15225 0 0 SIZELER PPTY INVS INC COM 830137105 94 6232 SH DEFINED 08 6232 0 0 SKECHERS U S A INC CL A 830566105 73 3084 SH DEFINED 01 3084 0 0 SKECHERS U S A INC CL A 830566105 1830 77829 SH DEFINED 05 77829 0 0 SKY FINL GROUP INC COM 83080P103 121 4875 SH DEFINED 01 4875 0 0 SKY FINL GROUP INC COM 83080P103 28 1115 SH OTHER 01 15 1100 0 SKY FINL GROUP INC COM 83080P103 3 115 SH DEFINED 05 115 0 0 SKY FINL GROUP INC COM 83080P103 122 4885 SH DEFINED 08 4885 0 0 SKYLINE CORP COM 830830105 33 852 SH DEFINED 01 852 0 0 SKYLINE CORP COM 830830105 5 125 SH OTHER 01 100 25 0 SKYLINE CORP COM 830830105 1063 27819 SH DEFINED 05 27819 0 0 SKYLINE CORP COM 830830105 27 713 SH DEFINED 08 713 0 0 SKYWEST INC COM 830879102 352 14355 SH DEFINED 01 14355 0 0 SKYWEST INC COM 830879102 208 8503 SH OTHER 01 4068 4300 135 SKYWEST INC COM 830879102 11587 472556 SH DEFINED 05 472556 0 0 SKYWEST INC COM 830879102 31 1264 SH DEFINED 08 1264 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 110 21163 SH DEFINED 01 21163 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 28 5304 SH OTHER 01 5304 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3215 619374 SH DEFINED 05 619374 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 62 SH DEFINED 08 62 0 0 SKYWORKS SOLUTIONS INC NOTE 4.750%183088MAB8 256 258000 PRN DEFINED 01 258000 0 0 SKYWORKS SOLUTIONS INC NOTE 4.750%183088MAB8 7039 7092000 PRN DEFINED 05 7092000 0 0 SLADES FERRY BANCORP COM 830896106 1451 82089 SH DEFINED 01 82089 0 0 SLADES FERRY BANCORP COM 830896106 177 10000 SH OTHER 01 10000 0 0 SMART & FINAL INC COM 831683107 1 38 SH DEFINED 01 38 0 0 SMART & FINAL INC COM 831683107 208 12200 SH DEFINED 05 12200 0 0 SMART & FINAL INC COM 831683107 11 673 SH DEFINED 08 673 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 405 8830 SH DEFINED 01 8830 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 231 SH OTHER 01 0 0 231 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34 739 SH DEFINED 08 739 0 0 SMITH A O COM 831865209 247 6254 SH DEFINED 01 6254 0 0 SMITH A O COM 831865209 733 18600 SH OTHER 01 0 18300 300 SMITH A O COM 831865209 3504 88860 SH DEFINED 05 88860 0 0 SMITH A O COM 831865209 70 1777 SH DEFINED 08 1777 0 0 SMITH INTL INC COM 832110100 9223 237695 SH DEFINED 01 237695 0 0 SMITH INTL INC COM 832110100 2656 68441 SH OTHER 01 51984 7182 9275 SMITH INTL INC COM 832110100 12625 325385 SH DEFINED 05 325385 0 0 SMITH INTL INC COM 832110100 2531 65222 SH DEFINED 08 65222 0 0 SMITHFIELD FOODS INC COM 832248108 428 15822 SH DEFINED 01 15722 0 100 SMITHFIELD FOODS INC COM 832248108 57 2100 SH OTHER 01 0 0 2100 SMITHFIELD FOODS INC COM 832248108 6564 242914 SH DEFINED 05 242914 0 0 SMITHFIELD FOODS INC COM 832248108 1343 49699 SH DEFINED 08 49699 0 0 SMITHTOWN BANCORP INC COM 832449102 641 23768 SH DEFINED 01 23768 0 0 SMUCKER J M CO COM NEW 832696405 1181 24630 SH DEFINED 01 24630 0 0 SMUCKER J M CO COM NEW 832696405 1318 27480 SH OTHER 01 18402 6712 2366 SMUCKER J M CO COM NEW 832696405 6743 140626 SH DEFINED 05 140626 0 0 SMUCKER J M CO COM NEW 832696405 1390 28990 SH DEFINED 08 28990 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 312 27836 SH DEFINED 01 23942 0 3894 SMURFIT-STONE CONTAINER CORP COM 832727101 86 7700 SH OTHER 01 6550 0 1150 SMURFIT-STONE CONTAINER CORP COM 832727101 5 486 SH DEFINED 08 486 0 0 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7832727200 71 3000 SH DEFINED 01 3000 0 0 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7832727200 104 4425 SH OTHER 01 4425 0 0 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7832727200 2289 97000 SH DEFINED 05 97000 0 0 SNAP ON INC COM 833034101 1256 28200 SH 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47730 SH DEFINED 08 47730 0 0 SONOSITE INC COM 83568G104 9 330 SH DEFINED 01 330 0 0 SONOSITE INC COM 83568G104 278 9800 SH OTHER 01 9800 0 0 SONOSITE INC COM 83568G104 58 2046 SH DEFINED 05 2046 0 0 SONUS PHARMACEUTICALS INC COM 835692104 47 10000 SH DEFINED 01 10000 0 0 SONY CORP ADR NEW 835699307 2503 62009 SH DEFINED 01 62009 0 0 SONY CORP ADR NEW 835699307 1902 47114 SH OTHER 01 41321 1600 4193 SONY CORP ADR NEW 835699307 2099 52010 SH DEFINED 05 52010 0 0 SONY CORP ADR NEW 835699307 55 1357 SH DEFINED 08 1357 0 0 SOTHEBYS COM 835898107 4608 142923 SH DEFINED 01 142923 0 0 SOTHEBYS COM 835898107 61 1880 SH OTHER 01 251 1329 300 SOTHEBYS COM 835898107 32625 1011946 SH DEFINED 05 1011946 0 0 SOTHEBYS COM 835898107 1148 35604 SH DEFINED 08 35604 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 4661 490675 SH DEFINED 01 490675 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 239 25132 SH DEFINED 05 25132 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 57 6000 SH DEFINED 08 6000 0 0 SOUTH 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SH DEFINED 01 47630 0 0 SOUTHERN UN CO NEW COM 844030106 879 33272 SH OTHER 01 13872 19400 0 SOUTHERN UN CO NEW COM 844030106 8731 330593 SH DEFINED 05 330593 0 0 SOUTHERN UN CO NEW COM 844030106 98 3704 SH DEFINED 08 3704 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2 85 SH DEFINED 01 85 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 219 8223 SH DEFINED 05 8223 0 0 SOUTHWEST AIRLS CO COM 844741108 14201 852371 SH DEFINED 01 852371 0 0 SOUTHWEST AIRLS CO COM 844741108 6575 394664 SH OTHER 01 208775 138184 47705 SOUTHWEST AIRLS CO COM 844741108 9626 577782 SH DEFINED 05 577782 0 0 SOUTHWEST AIRLS CO COM 844741108 4423 265507 SH DEFINED 08 265507 0 0 SOUTHWEST AIRLS CO COM 844741108 2789 167400 SH CALL DEFINED 08 167400 0 0 SOUTHWEST AIRLS CO COM 844741108 2279 136800 SH PUT DEFINED 08 136800 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1 29 SH DEFINED 01 29 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 322 12473 SH DEFINED 05 12473 0 0 SOUTHWEST GAS CORP COM 844895102 1597 47944 SH DEFINED 01 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CORP COM 848568309 2 185 SH DEFINED 01 185 0 0 SPIRIT FIN CORP COM 848568309 991 85383 SH DEFINED 05 85383 0 0 SPIRIT FIN CORP COM 848568309 64 5500 SH DEFINED 08 5500 0 0 SPRINT NEXTEL CORP COM FON 852061100 42018 2450000 SH DEFINED 2450000 0 0 SPRINT NEXTEL CORP COM FON 852061100 19053 1110959 SH DEFINED 01 1110959 0 0 SPRINT NEXTEL CORP COM FON 852061100 10976 640000 SH CALL DEFINED 01 640000 0 0 SPRINT NEXTEL CORP COM FON 852061100 5145 300000 SH PUT DEFINED 01 300000 0 0 SPRINT NEXTEL CORP COM FON 852061100 8187 477399 SH OTHER 01 137463 232265 107671 SPRINT NEXTEL CORP COM FON 852061100 57201 3335337 SH DEFINED 05 2705587 0 629750 SPRINT NEXTEL CORP COM FON 852061100 18612 1085241 SH DEFINED 08 1085241 0 0 SPRINT NEXTEL CORP COM FON 852061100 2247 131000 SH CALL DEFINED 08 131000 0 0 SPRINT NEXTEL CORP COM FON 852061100 10441 608800 SH PUT DEFINED 08 608800 0 0 SPRINT NEXTEL CORP COM FON 852061100 3 204 SH DEFINED 17 204 0 0 SPRINT NEXTEL CORP COM FON 852061100 2573 150000 SH 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3543 0 0 STANDEX INTL CORP COM 854231107 56 1993 SH DEFINED 01 1993 0 0 STANDEX INTL CORP COM 854231107 79 2825 SH OTHER 01 300 2525 0 STANDEX INTL CORP COM 854231107 1436 51509 SH DEFINED 05 51509 0 0 STANDEX INTL CORP COM 854231107 9 308 SH DEFINED 08 308 0 0 STANLEY FURNITURE INC COM NEW 854305208 0 20 SH DEFINED 01 20 0 0 STANLEY FURNITURE INC COM NEW 854305208 230 10788 SH DEFINED 05 10788 0 0 STANLEY FURNITURE INC COM NEW 854305208 23 1100 SH DEFINED 08 1100 0 0 STANLEY WKS COM 854616109 8668 173887 SH DEFINED 01 173887 0 0 STANLEY WKS COM 854616109 4368 87621 SH OTHER 01 76031 7074 4516 STANLEY WKS COM 854616109 1951 39137 SH DEFINED 05 39137 0 0 STANLEY WKS COM 854616109 1032 20698 SH DEFINED 08 20698 0 0 STAPLES INC COM 855030102 152169 6254359 SH DEFINED 01 6254359 0 0 STAPLES INC COM 855030102 38065 1564541 SH OTHER 01 1089766 306341 168434 STAPLES INC COM 855030102 66051 2714781 SH DEFINED 05 2714204 0 577 STAPLES INC COM 855030102 4556 187255 SH DEFINED 08 187255 0 0 STAR 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OTHER 01 289475 30010 9040 STATE STR CORP COM 857477103 18406 294960 SH DEFINED 05 294960 0 0 STATE STR CORP COM 857477103 8481 135916 SH DEFINED 08 135916 0 0 STATION CASINOS INC COM 857689103 289 5000 SH DEFINED 5000 0 0 STATION CASINOS INC COM 857689103 1420 24559 SH DEFINED 01 306 0 24253 STATION CASINOS INC COM 857689103 12 205 SH OTHER 01 0 0 205 STATION CASINOS INC COM 857689103 7 113 SH DEFINED 05 113 0 0 STATION CASINOS INC COM 857689103 3127 54068 SH DEFINED 08 54068 0 0 STATION CASINOS INC COM 857689103 983 17000 SH PUT DEFINED 08 17000 0 0 STEAK N SHAKE CO COM 857873103 1563 92566 SH DEFINED 01 84681 7885 0 STEAK N SHAKE CO COM 857873103 154 9100 SH OTHER 01 0 1215 7885 STEAK N SHAKE CO COM 857873103 6977 413062 SH DEFINED 05 303162 0 109900 STEAK N SHAKE CO COM 857873103 64 3813 SH DEFINED 08 3813 0 0 STEEL DYNAMICS INC COM 858119100 428 8483 SH DEFINED 01 8028 455 0 STEEL DYNAMICS INC COM 858119100 29 571 SH OTHER 01 0 75 496 STEEL DYNAMICS INC COM 858119100 8120 160952 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862685104 9 346 SH DEFINED 08 346 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 3 800 SH OTHER 01 800 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 2489 646450 SH DEFINED 05 646450 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 94 8125 SH DEFINED 01 8125 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 89 7700 SH OTHER 01 7132 0 568 STRATEGIC HOTELS & RESORTS I COM 86272T106 123 6201 SH DEFINED 01 6201 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 85 4300 SH OTHER 01 3495 0 805 STRATEGIC HOTELS & RESORTS I COM 86272T106 7967 400733 SH DEFINED 05 400733 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 428 21544 SH DEFINED 08 21544 0 0 STRAYER ED INC COM 863236105 1521 14053 SH DEFINED 01 11045 503 2505 STRAYER ED INC COM 863236105 61 565 SH OTHER 01 0 0 565 STRAYER ED INC COM 863236105 11244 103906 SH DEFINED 05 103906 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 4438 74622 SH DEFINED 01 74622 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 315 5300 SH OTHER 01 3400 1300 600 STREETTRACKS GOLD TR GOLD SHS 863307104 5602 94200 SH DEFINED 08 94200 0 0 STREETTRACKS SER TR KBW REGION BK86330E554 23430 479724 SH DEFINED 08 479724 0 0 STREETTRACKS SER TR SPDR RETAIL 86330E588 54927 1398000 SH DEFINED 08 1398000 0 0 STREETTRACKS SER TR DJ WLSH REIT 86330E604 3667 44642 SH DEFINED 01 44642 0 0 STREETTRACKS SER TR DJ WLSH REIT 86330E604 303 3690 SH OTHER 01 3390 0 300 STREETTRACKS SER TR DJ WLSH REIT 86330E604 4108 50000 SH DEFINED 08 50000 0 0 STREETTRACKS SER TR SPDR OILGAS E86330E620 14212 400000 SH DEFINED 08 400000 0 0 STREETTRACKS SER TR MRGN STNLY TC86330E703 8208 155400 SH DEFINED 08 155400 0 0 STREETTRACKS SER TR SPDR SEMICOND86330E737 16979 350000 SH DEFINED 08 350000 0 0 STREETTRACKS SER TR SPDR HOMEBUIL86330E745 39804 1216500 SH DEFINED 08 1216500 0 0 STREETTRACKS SER TR SPDR BIOTE ET86330E752 2853 62611 SH DEFINED 05 62611 0 0 STREETTRACKS SER TR SPDR BIOTE ET86330E752 807 17700 SH DEFINED 08 17700 0 0 STREETTRACKS SER TR KBW CAP MK ET86330E778 1862 30000 SH DEFINED 08 30000 0 0 STRIDE RITE CORP COM 863314100 335 24019 SH DEFINED 01 24019 0 0 STRIDE RITE CORP COM 863314100 48 3450 SH OTHER 01 3300 150 0 STRIDE RITE CORP COM 863314100 5648 404598 SH DEFINED 05 404598 0 0 STRIDE RITE CORP COM 863314100 70 5008 SH DEFINED 08 5008 0 0 STRYKER CORP COM 863667101 9902 199675 SH DEFINED 01 199675 0 0 STRYKER CORP COM 863667101 8703 175508 SH OTHER 01 154674 6484 14350 STRYKER CORP COM 863667101 9959 200825 SH DEFINED 05 200825 0 0 STRYKER CORP COM 863667101 4930 99415 SH DEFINED 08 99415 0 0 STRYKER CORP COM 863667101 843 17000 SH PUT DEFINED 08 17000 0 0 STURM RUGER & CO INC COM 864159108 20 2625 SH DEFINED 01 2625 0 0 STURM RUGER & CO INC COM 864159108 5 600 SH OTHER 01 0 0 600 STURM RUGER & CO INC COM 864159108 531 68575 SH DEFINED 05 68575 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 459 13597 SH DEFINED 01 13597 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 23 681 SH OTHER 01 431 0 250 SULPHCO INC COM 865378103 1 92 SH DEFINED 01 92 0 0 SULPHCO INC COM 865378103 75 12120 SH DEFINED 05 12120 0 0 SUN BANCORP INC COM 86663B102 1 54 SH DEFINED 01 54 0 0 SUN BANCORP INC COM 86663B102 251 13330 SH DEFINED 05 13330 0 0 SUN LIFE FINL INC COM 866796105 3101 75510 SH DEFINED 01 75510 0 0 SUN LIFE FINL INC COM 866796105 1201 29234 SH OTHER 01 14688 3799 10747 SUN LIFE FINL INC COM 866796105 4 100 SH DEFINED 08 100 0 0 SUN MICROSYSTEMS INC COM 866810104 4194 847186 SH DEFINED 01 847186 0 0 SUN MICROSYSTEMS INC COM 866810104 1934 390803 SH OTHER 01 118018 31580 241205 SUN MICROSYSTEMS INC COM 866810104 7799 1575484 SH DEFINED 05 1575484 0 0 SUN MICROSYSTEMS INC COM 866810104 5511 1113351 SH DEFINED 08 1113351 0 0 SUN MICROSYSTEMS INC COM 866810104 3069 620000 SH PUT DEFINED 08 620000 0 0 SUN MICROSYSTEMS INC COM 866810104 0 51 SH DEFINED 17 51 0 0 SUN MICROSYSTEMS INC COM 866810104 1238 250000 SH CALL DEFINED 17 250000 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 0 23 SH DEFINED 01 23 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 182 27661 SH DEFINED 05 27661 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 2122 197617 SH DEFINED 01 197617 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 17 1592 SH OTHER 01 0 0 1592 SUN HEALTHCARE GROUP INC COM NEW 866933401 24 2225 SH DEFINED 08 2225 0 0 SUNCOR ENERGY INC COM 867229106 4887 67825 SH DEFINED 01 33925 4155 29745 SUNCOR ENERGY INC COM 867229106 1241 17230 SH OTHER 01 0 0 17230 SUNCOR ENERGY INC COM 867229106 818 11355 SH DEFINED 08 11355 0 0 SUNCOR ENERGY INC COM 867229106 3603 50000 SH PUT DEFINED 08 50000 0 0 SUNCOR ENERGY INC COM 867229106 1772 24600 SH DEFINED 17 24600 0 0 SUNCOM WIRELESS HLDGS INC CL A 86722Q108 19 20000 SH DEFINED 08 20000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 16 350 SH DEFINED 01 350 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 850 19000 SH OTHER 01 12000 7000 0 SUNOCO INC COM 86764P109 1119 18000 SH DEFINED 18000 0 0 SUNOCO INC COM 86764P109 2842 45705 SH DEFINED 01 45705 0 0 SUNOCO INC COM 86764P109 339 5452 SH OTHER 01 1776 1476 2200 SUNOCO INC COM 86764P109 7777 125049 SH DEFINED 05 125049 0 0 SUNOCO INC COM 86764P109 2279 36638 SH DEFINED 08 36638 0 0 SUNOCO INC COM 86764P109 603 9700 SH PUT DEFINED 08 9700 0 0 SUNPOWER CORP COM CL A 867652109 171 6182 SH DEFINED 01 2802 0 3380 SUNPOWER CORP COM CL A 867652109 50 1790 SH OTHER 01 0 0 1790 SUNPOWER CORP COM CL A 867652109 1711 61690 SH DEFINED 05 61690 0 0 SUNPOWER CORP COM CL A 867652109 39 1400 SH DEFINED 08 1400 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 510 17090 SH DEFINED 01 16690 400 0 SUNRISE SENIOR LIVING INC COM 86768K106 309 10350 SH OTHER 01 0 3950 6400 SUNRISE SENIOR LIVING INC COM 86768K106 4519 151282 SH DEFINED 05 151282 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 112 3756 SH DEFINED 08 3756 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1541 51600 SH CALL DEFINED 08 51600 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 45 SH DEFINED 01 45 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1518 51062 SH DEFINED 05 51062 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1290 43400 SH DEFINED 08 43400 0 0 SUNTRUST BKS INC COM 867914103 46215 598024 SH DEFINED 01 598024 0 0 SUNTRUST BKS INC COM 867914103 33571 434409 SH OTHER 01 189933 214340 30136 SUNTRUST BKS INC COM 867914103 74117 959069 SH DEFINED 05 910445 0 48624 SUNTRUST BKS INC COM 867914103 12471 161380 SH DEFINED 08 161380 0 0 SUPERGEN INC COM 868059106 17 3597 SH DEFINED 01 3597 0 0 SUPERGEN INC COM 868059106 3 700 SH OTHER 01 0 700 0 SUPERGEN INC COM 868059106 1398 300000 SH CALL DEFINED 08 300000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 779 29672 SH DEFINED 01 27826 1346 500 SUPERIOR ENERGY SVCS INC COM 868157108 7300 277985 SH DEFINED 05 277985 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 27 1031 SH DEFINED 08 1031 0 0 SUPERIOR ESSEX INC COM 86815V105 6 184 SH DEFINED 01 184 0 0 SUPERIOR ESSEX INC COM 86815V105 17 492 SH OTHER 01 0 0 492 SUPERIOR ESSEX INC COM 86815V105 565 16484 SH DEFINED 05 16484 0 0 SUPERIOR ESSEX INC COM 86815V105 72 2100 SH DEFINED 08 2100 0 0 SUPERIOR INDS INTL INC COM 868168105 98 5825 SH DEFINED 01 5825 0 0 SUPERIOR INDS INTL INC COM 868168105 1555 92605 SH DEFINED 05 92605 0 0 SUPERIOR INDS INTL INC COM 868168105 31 1837 SH DEFINED 08 1837 0 0 SUPERIOR WELL SVCS INC COM 86837X105 19 976 SH DEFINED 01 976 0 0 SUPERIOR WELL SVCS INC COM 86837X105 16 800 SH OTHER 01 800 0 0 SUPERIOR WELL SVCS INC COM 86837X105 1184 59820 SH DEFINED 05 59820 0 0 SUPERIOR WELL SVCS INC COM 86837X105 3 143 SH DEFINED 08 143 0 0 SUPERTEX INC COM 868532102 153 3945 SH DEFINED 01 3945 0 0 SUPERTEX INC COM 868532102 430 11075 SH OTHER 01 0 11075 0 SUPERTEX INC COM 868532102 2002 51500 SH DEFINED 05 51500 0 0 SUPERTEX INC COM 868532102 22 569 SH DEFINED 08 569 0 0 SUPERVALU INC COM 868536103 54315 1831879 SH DEFINED 01 1831879 0 0 SUPERVALU INC COM 868536103 309 10432 SH OTHER 01 1501 1145 7786 SUPERVALU INC COM 868536103 3208 108185 SH DEFINED 05 108185 0 0 SUPERVALU INC COM 868536103 1625 54799 SH DEFINED 08 54799 0 0 SUREWEST COMMUNICATIONS COM 868733106 54 2770 SH DEFINED 01 2770 0 0 SUREWEST COMMUNICATIONS COM 868733106 21 1100 SH OTHER 01 1100 0 0 SUREWEST COMMUNICATIONS COM 868733106 251 12910 SH DEFINED 05 12910 0 0 SUREWEST COMMUNICATIONS COM 868733106 1 33 SH DEFINED 08 33 0 0 SURMODICS INC COM 868873100 180 5123 SH DEFINED 01 5123 0 0 SURMODICS INC COM 868873100 305 8675 SH OTHER 01 25 8650 0 SURMODICS INC COM 868873100 4420 125849 SH DEFINED 05 125849 0 0 SURMODICS INC COM 868873100 1472 41900 SH CALL DEFINED 08 41900 0 0 SURMODICS INC COM 868873100 948 27000 SH PUT DEFINED 08 27000 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 321 13124 SH DEFINED 01 13124 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 301 12320 SH OTHER 01 3320 9000 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 11610 475023 SH DEFINED 05 475023 0 0 SWIFT ENERGY CO COM 870738101 296 7066 SH DEFINED 01 7066 0 0 SWIFT ENERGY CO COM 870738101 601 14370 SH OTHER 01 920 13450 0 SWIFT ENERGY CO COM 870738101 8380 200392 SH DEFINED 05 200392 0 0 SWIFT ENERGY CO COM 870738101 222 5319 SH DEFINED 08 5319 0 0 SWIFT TRANSN CO COM 870756103 915 38569 SH DEFINED 01 36669 0 1900 SWIFT TRANSN CO COM 870756103 28 1200 SH OTHER 01 0 0 1200 SWIFT TRANSN CO COM 870756103 11334 477805 SH DEFINED 05 441105 0 36700 SWIFT TRANSN CO COM 870756103 653 27538 SH DEFINED 08 27538 0 0 SWISSCOM AG SPONSORED ADR871013108 497 14895 SH DEFINED 01 14895 0 0 SYBASE INC COM 871130100 3192 131691 SH DEFINED 01 124518 2230 4943 SYBASE INC COM 871130100 162 6689 SH OTHER 01 0 0 6689 SYBASE INC COM 871130100 35981 1484362 SH DEFINED 05 1295462 0 188900 SYBASE INC COM 871130100 1044 43078 SH DEFINED 08 43078 0 0 SYBASE INC NOTE 1.750% 871130AB6 210 190000 PRN DEFINED 01 190000 0 0 SYBASE INC NOTE 1.750% 871130AB6 7195 6511000 PRN DEFINED 08 6511000 0 0 SYCAMORE NETWORKS INC COM 871206108 231 61050 SH DEFINED 01 61050 0 0 SYCAMORE NETWORKS INC COM 871206108 11 2936 SH OTHER 01 2936 0 0 SYCAMORE NETWORKS INC COM 871206108 614 162462 SH DEFINED 05 162462 0 0 SYCAMORE NETWORKS INC COM 871206108 1728 457170 SH DEFINED 08 457170 0 0 SYKES ENTERPRISES INC COM 871237103 2515 123611 SH DEFINED 01 123611 0 0 SYKES ENTERPRISES INC COM 871237103 145 7129 SH OTHER 01 0 5900 1229 SYKES ENTERPRISES INC COM 871237103 5384 264550 SH DEFINED 05 264550 0 0 SYMANTEC CORP COM 871503108 37844 1778360 SH DEFINED 01 1778360 0 0 SYMANTEC CORP COM 871503108 1277 60000 SH CALL DEFINED 01 60000 0 0 SYMANTEC CORP COM 871503108 3405 160000 SH PUT DEFINED 01 160000 0 0 SYMANTEC CORP COM 871503108 2919 137184 SH OTHER 01 64293 47977 24914 SYMANTEC CORP COM 871503108 17919 842045 SH DEFINED 05 842045 0 0 SYMANTEC CORP COM 871503108 7580 356198 SH DEFINED 08 356198 0 0 SYMANTEC CORP COM 871503108 4682 220000 SH CALL DEFINED 08 220000 0 0 SYMANTEC CORP COM 871503108 1215 57100 SH PUT DEFINED 08 57100 0 0 SYMANTEC CORP COM 871503108 6384 300000 SH CALL DEFINED 17 300000 0 0 SYMBION INC DEL COM 871507109 56 3050 SH DEFINED 01 3050 0 0 SYMBION INC DEL COM 871507109 44 2400 SH OTHER 01 2400 0 0 SYMBION INC DEL COM 871507109 3661 199413 SH DEFINED 05 199413 0 0 SYMBION INC DEL COM 871507109 32 1754 SH DEFINED 08 1754 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 493 33205 SH DEFINED 01 33205 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 552 37148 SH OTHER 01 29915 925 6308 SYMBOL TECHNOLOGIES INC COM 871508107 1762 118567 SH DEFINED 05 118567 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 15454 1039967 SH DEFINED 08 1039967 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 1375 92500 SH CALL DEFINED 08 92500 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 8249 555100 SH PUT DEFINED 08 555100 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 0 8 SH DEFINED 17 8 0 0 SYMMETRICOM INC COM 871543104 45 5624 SH DEFINED 01 5624 0 0 SYMMETRICOM INC COM 871543104 1442 178678 SH DEFINED 05 178678 0 0 SYMMETRICOM INC COM 871543104 1 143 SH DEFINED 08 143 0 0 SYMMETRY MED INC COM 871546206 3159 209353 SH DEFINED 209353 0 0 SYMMETRY MED INC COM 871546206 1930 127902 SH DEFINED 01 113794 0 14108 SYMMETRY MED INC COM 871546206 9137 605523 SH DEFINED 05 414781 0 190742 SYMMETRY MED INC COM 871546206 107 7120 SH DEFINED 08 7120 0 0 SYMYX TECHNOLOGIES COM 87155S108 522 24617 SH DEFINED 01 24617 0 0 SYMYX TECHNOLOGIES COM 87155S108 77 3655 SH OTHER 01 2507 1148 0 SYMYX TECHNOLOGIES COM 87155S108 4955 233823 SH DEFINED 05 233823 0 0 SYMYX TECHNOLOGIES COM 87155S108 51 2400 SH DEFINED 08 2400 0 0 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 0 35 SH DEFINED 01 35 0 0 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 228 54141 SH DEFINED 05 54141 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 50 5228 SH DEFINED 01 5228 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 41 4300 SH OTHER 01 4300 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3211 338752 SH DEFINED 05 338752 0 0 SYNAPTICS INC COM 87157D109 80 3284 SH DEFINED 01 3284 0 0 SYNAPTICS INC COM 87157D109 2 75 SH OTHER 01 75 0 0 SYNAPTICS INC COM 87157D109 1933 79300 SH DEFINED 05 79300 0 0 SYNOPSYS INC COM 871607107 775 39295 SH DEFINED 01 39295 0 0 SYNOPSYS INC COM 871607107 41 2075 SH OTHER 01 670 1275 130 SYNOPSYS INC COM 871607107 16635 843565 SH DEFINED 05 843565 0 0 SYNOPSYS INC COM 871607107 1259 63840 SH DEFINED 08 63840 0 0 SYNOVUS FINL CORP COM 87161C105 6745 229654 SH DEFINED 01 229654 0 0 SYNOVUS FINL CORP COM 87161C105 996 33905 SH OTHER 01 21205 12700 0 SYNOVUS FINL CORP COM 87161C105 4696 159877 SH DEFINED 05 159877 0 0 SYNOVUS FINL CORP COM 87161C105 2923 99519 SH DEFINED 08 99519 0 0 SYNNEX CORP COM 87162W100 0 4 SH DEFINED 01 4 0 0 SYNNEX CORP COM 87162W100 253 11005 SH DEFINED 05 11005 0 0 SYSCO CORP COM 871829107 72994 2182174 SH DEFINED 01 2182174 0 0 SYSCO CORP COM 871829107 39367 1176888 SH OTHER 01 784782 231171 160935 SYSCO CORP COM 871829107 13900 415549 SH DEFINED 05 415549 0 0 SYSCO CORP COM 871829107 5344 159772 SH DEFINED 08 159772 0 0 TCF FINL CORP COM 872275102 1187 45132 SH DEFINED 01 45132 0 0 TCF FINL CORP COM 872275102 66 2500 SH OTHER 01 1400 1100 0 TCF FINL CORP COM 872275102 29626 1126878 SH DEFINED 05 1126878 0 0 TCF FINL CORP COM 872275102 2243 85331 SH DEFINED 08 85331 0 0 TD BANKNORTH INC COM 87235A101 4186 144934 SH DEFINED 01 144934 0 0 TD BANKNORTH INC COM 87235A101 1079 37363 SH OTHER 01 32902 3418 1043 TD BANKNORTH INC COM 87235A101 3 116 SH DEFINED 05 116 0 0 TD BANKNORTH INC COM 87235A101 15686 543136 SH OTHER 17 0 0 543136 TD AMERITRADE HLDG CORP COM 87236Y108 16042 851045 SH DEFINED 01 851045 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9 500 SH OTHER 01 500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 19 1000 SH DEFINED 05 1000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 709 37589 SH DEFINED 08 37589 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8483 450000 SH CALL DEFINED 08 450000 0 0 TECO ENERGY INC COM 872375100 5683 363124 SH DEFINED 01 363124 0 0 TECO ENERGY INC COM 872375100 5156 329472 SH OTHER 01 274895 41280 13297 TECO ENERGY INC COM 872375100 1600 102213 SH DEFINED 05 102213 0 0 TECO ENERGY INC COM 872375100 1833 117103 SH DEFINED 08 117103 0 0 TECO ENERGY INC COM 872375100 250 16000 SH PUT DEFINED 08 16000 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 734 19758 SH DEFINED 01 19758 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 1524 41010 SH OTHER 01 34700 4275 2035 THQ INC COM NEW 872443403 1352 46332 SH DEFINED 01 45572 50 710 THQ INC COM NEW 872443403 73 2490 SH OTHER 01 0 0 2490 THQ INC COM NEW 872443403 16089 551562 SH DEFINED 05 515912 0 35650 TJX COS INC NEW COM 872540109 19276 687693 SH DEFINED 01 687693 0 0 TJX COS INC NEW COM 872540109 2686 95825 SH OTHER 01 45690 13690 36445 TJX COS INC NEW COM 872540109 93151 3323271 SH DEFINED 05 3129071 0 194200 TJX COS INC NEW COM 872540109 3386 120789 SH DEFINED 08 120789 0 0 TJX COS INC NEW COM 872540109 1931 68900 SH CALL DEFINED 08 68900 0 0 TJX COS INC NEW NOTE 872540AL3 9478 10164000 PRN DEFINED 08 10164000 0 0 TNT N V SPONSORED ADR87260W101 197 5175 SH DEFINED 01 5175 0 0 TNT N V SPONSORED ADR87260W101 17 459 SH OTHER 01 459 0 0 TNS INC COM 872960109 1536 101972 SH DEFINED 01 88422 0 13550 TNS INC COM 872960109 7898 524465 SH DEFINED 05 362365 0 162100 TNS INC COM 872960109 17 1157 SH DEFINED 08 1157 0 0 TTM TECHNOLOGIES INC COM 87305R109 16 1339 SH DEFINED 01 1339 0 0 TTM TECHNOLOGIES INC COM 87305R109 56 4780 SH DEFINED 05 4780 0 0 TTM TECHNOLOGIES INC COM 87305R109 50 4300 SH DEFINED 08 4300 0 0 TXU CORP COM 873168108 16147 258263 SH DEFINED 01 258263 0 0 TXU CORP COM 873168108 12056 192841 SH OTHER 01 86731 64260 41850 TXU CORP COM 873168108 44728 715427 SH DEFINED 05 399377 0 316050 TXU CORP COM 873168108 18454 295172 SH DEFINED 08 295172 0 0 TXU CORP COM 873168108 32842 525300 SH CALL DEFINED 08 525300 0 0 TXU CORP COM 873168108 24383 390000 SH PUT DEFINED 08 390000 0 0 TXU CORP COM 873168108 31260 500000 SH OTHER 17 0 0 500000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 98382 10248091 SH DEFINED 01 10248091 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 15965 1663010 SH OTHER 01 879966 390314 392730 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 88906 9261047 SH DEFINED 05 9257184 0 3863 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 487 50742 SH DEFINED 08 50742 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 129 9037 SH DEFINED 01 9037 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 150 SH OTHER 01 0 150 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4123 289105 SH DEFINED 05 289105 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26 1790 SH DEFINED 08 1790 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2938 206000 SH CALL DEFINED 08 206000 0 0 TAL INTL GROUP INC COM 874083108 2 77 SH DEFINED 01 77 0 0 TAL INTL GROUP INC COM 874083108 282 13301 SH DEFINED 05 13301 0 0 TALBOTS INC COM 874161102 6 225 SH DEFINED 01 225 0 0 TALBOTS INC COM 874161102 27 1000 SH OTHER 01 1000 0 0 TALBOTS INC COM 874161102 540 19833 SH DEFINED 05 19833 0 0 TALISMAN ENERGY INC COM 87425E103 1931 117900 SH DEFINED 01 76533 0 41367 TALISMAN ENERGY INC COM 87425E103 477 29133 SH OTHER 01 0 0 29133 TALISMAN ENERGY INC COM 87425E103 15 900 SH DEFINED 08 900 0 0 TALK AMERICA HLDGS INC COM NEW 87426R202 1 66 SH DEFINED 01 66 0 0 TALK AMERICA HLDGS INC COM NEW 87426R202 255 26829 SH DEFINED 05 26829 0 0 TALK AMERICA HLDGS INC COM NEW 87426R202 4 446 SH DEFINED 08 446 0 0 TALX CORP COM 874918105 149 6082 SH DEFINED 01 6082 0 0 TALX CORP COM 874918105 312 12710 SH OTHER 01 11310 1050 350 TALX CORP COM 874918105 5510 224733 SH DEFINED 05 224733 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 466 13072 SH DEFINED 01 13072 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4082 114600 SH DEFINED 05 114600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1183 33200 SH DEFINED 08 33200 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 101 19000 SH DEFINED 01 19000 0 0 TARGET CORP COM 87612E106 5801 105000 SH DEFINED 105000 0 0 TARGET CORP COM 87612E106 164876 2984187 SH DEFINED 01 2984187 0 0 TARGET CORP COM 87612E106 1658 30000 SH PUT DEFINED 01 30000 0 0 TARGET CORP COM 87612E106 107734 1949936 SH OTHER 01 1257707 544733 147496 TARGET CORP COM 87612E106 59715 1080823 SH DEFINED 05 1080823 0 0 TARGET CORP COM 87612E106 18396 332961 SH DEFINED 08 332961 0 0 TARGET CORP COM 87612E106 19139 346400 SH CALL DEFINED 08 346400 0 0 TARGET CORP COM 87612E106 27 486 SH DEFINED 17 486 0 0 TARRAGON CORP COM 876287103 1 91 SH DEFINED 01 91 0 0 TARRAGON CORP COM 876287103 124 11907 SH DEFINED 05 11907 0 0 TASER INTL INC COM 87651B104 9 1114 SH DEFINED 01 1114 0 0 TASER INTL INC COM 87651B104 23 3000 SH OTHER 01 3000 0 0 TASER INTL INC COM 87651B104 329 42900 SH DEFINED 08 42900 0 0 TASTY BAKING CO COM 876553306 673 73815 SH DEFINED 01 73815 0 0 TAUBMAN CTRS INC COM 876664103 22 500 SH DEFINED 01 175 0 325 TAUBMAN CTRS INC COM 876664103 4726 106400 SH DEFINED 05 106400 0 0 TAUBMAN CTRS INC COM 876664103 5 105 SH DEFINED 08 105 0 0 TAYLOR CAP GROUP INC COM 876851106 2327 78739 SH DEFINED 01 73638 0 5101 TAYLOR CAP GROUP INC COM 876851106 65 2200 SH OTHER 01 0 0 2200 TAYLOR CAP GROUP INC COM 876851106 13967 472669 SH DEFINED 05 388031 0 84638 TAYLOR CAP GROUP INC COM 876851106 34 1152 SH DEFINED 08 1152 0 0 TECH DATA CORP COM 878237106 278 7605 SH DEFINED 01 7605 0 0 TECH DATA CORP COM 878237106 58 1595 SH OTHER 01 0 125 1470 TECH DATA CORP COM 878237106 4929 134924 SH DEFINED 05 134924 0 0 TECH DATA CORP COM 878237106 1022 27978 SH DEFINED 08 27978 0 0 TECHNE CORP COM 878377100 1072 21070 SH DEFINED 01 21070 0 0 TECHNE CORP COM 878377100 113 2213 SH OTHER 01 688 175 1350 TECHNE CORP COM 878377100 5355 105298 SH DEFINED 05 105298 0 0 TECHNE CORP COM 878377100 906 17820 SH DEFINED 08 17820 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 0 35 SH DEFINED 01 35 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 171 17347 SH DEFINED 05 17347 0 0 TECHNIP NEW SPONSORED ADR878546209 673 11810 SH DEFINED 01 11810 0 0 TECHNIP NEW SPONSORED ADR878546209 16491 289475 SH DEFINED 05 289475 0 0 TECHNITROL INC COM 878555101 1955 65487 SH DEFINED 01 59787 5700 0 TECHNITROL INC COM 878555101 466 15628 SH OTHER 01 0 9300 6328 TECHNITROL INC COM 878555101 15184 508671 SH DEFINED 05 415121 0 93550 TECHNITROL INC COM 878555101 43 1444 SH DEFINED 08 1444 0 0 TECK COMINCO LTD CL B 878742204 1292 20678 SH DEFINED 01 20678 0 0 TECK COMINCO LTD CL B 878742204 234 3747 SH OTHER 01 3747 0 0 TECHWELL INC COM 87874D101 25 1697 SH OTHER 01 1697 0 0 TECHWELL INC COM 87874D101 721 48146 SH DEFINED 05 48146 0 0 TECUMSEH PRODS CO CL A 878895200 7 460 SH DEFINED 01 460 0 0 TECUMSEH PRODS CO CL A 878895200 223 14649 SH DEFINED 05 14649 0 0 TEKTRONIX INC COM 879131100 1226 42365 SH DEFINED 01 42365 0 0 TEKTRONIX INC COM 879131100 346 11955 SH OTHER 01 4630 325 7000 TEKTRONIX INC COM 879131100 25281 873880 SH DEFINED 05 873880 0 0 TEKTRONIX INC COM 879131100 726 25096 SH DEFINED 08 25096 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 14 1000 SH DEFINED 01 1000 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 6861 500474 SH DEFINED 08 500474 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 221 9838 SH DEFINED 01 9838 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 57 2545 SH OTHER 01 1995 0 550 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 607 25320 SH DEFINED 01 25320 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 906 22869 SH DEFINED 01 22869 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 577 14570 SH OTHER 01 2061 12509 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10886 274894 SH DEFINED 05 274894 0 0 TELEFLEX INC COM 879369106 527 9475 SH DEFINED 01 9475 0 0 TELEFLEX INC COM 879369106 264 4750 SH OTHER 01 2100 2000 650 TELEFLEX INC COM 879369106 5451 97962 SH DEFINED 05 97962 0 0 TELEFLEX INC COM 879369106 1140 20496 SH DEFINED 08 20496 0 0 TELEFONICA S A SPONSORED ADR879382208 951 18354 SH DEFINED 01 18354 0 0 TELEFONICA S A SPONSORED ADR879382208 890 17187 SH OTHER 01 15731 0 1456 TELEFONICA S A SPONSORED ADR879382208 14 273 SH DEFINED 08 273 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 330 12884 SH DEFINED 01 12884 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1604 62686 SH OTHER 01 29886 32600 200 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 13 498 SH DEFINED 08 498 0 0 TELEPHONE & DATA SYS INC COM 879433100 714 16967 SH DEFINED 01 16967 0 0 TELEPHONE & DATA SYS INC COM 879433100 7 175 SH OTHER 01 0 175 0 TELEPHONE & DATA SYS INC COM 879433100 10769 255795 SH DEFINED 05 255795 0 0 TELEPHONE & DATA SYS INC COM 879433100 2100 49877 SH DEFINED 08 49877 0 0 TELIK INC COM 87959M109 0 10 SH DEFINED 01 10 0 0 TELIK INC COM 87959M109 3 148 SH DEFINED 08 148 0 0 TELIK INC COM 87959M109 15911 894400 SH CALL DEFINED 08 894400 0 0 TELIK INC COM 87959M109 26868 1510300 SH PUT DEFINED 08 1510300 0 0 TELLABS INC COM 879664100 764 69707 SH DEFINED 01 69707 0 0 TELLABS INC COM 879664100 626 57077 SH OTHER 01 19542 6835 30700 TELLABS INC COM 879664100 2284 208368 SH DEFINED 05 208368 0 0 TELLABS INC COM 879664100 2416 220396 SH DEFINED 08 220396 0 0 TELLABS INC COM 879664100 665 60700 SH CALL DEFINED 08 60700 0 0 TELLABS INC COM 879664100 5096 465000 SH OTHER 17 0 0 465000 TEMPLE INLAND INC COM 879868107 967 24120 SH DEFINED 01 24120 0 0 TEMPLE INLAND INC COM 879868107 756 18861 SH OTHER 01 10691 5200 2970 TEMPLE INLAND INC COM 879868107 17574 438261 SH DEFINED 05 438164 0 97 TEMPLE INLAND INC COM 879868107 1357 33831 SH DEFINED 08 33831 0 0 TEMPLE INLAND INC COM 879868107 802 20000 SH PUT DEFINED 08 20000 0 0 TELETECH HOLDINGS INC COM 879939106 133 8488 SH DEFINED 01 8488 0 0 TELETECH HOLDINGS INC COM 879939106 110 7017 SH OTHER 01 5900 0 1117 TELETECH HOLDINGS INC COM 879939106 7236 462975 SH DEFINED 05 462975 0 0 TELETECH HOLDINGS INC COM 879939106 23 1489 SH DEFINED 08 1489 0 0 TEMPLETON DRAGON FD INC COM 88018T101 228 10400 SH DEFINED 01 10400 0 0 TEMPLETON DRAGON FD INC COM 88018T101 4 192 SH OTHER 01 192 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 141 15368 SH DEFINED 01 15368 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 223 24400 SH OTHER 01 0 23900 500 TEMPUR PEDIC INTL INC COM 88023U101 3254 189499 SH DEFINED 01 186620 2879 0 TEMPUR PEDIC INTL INC COM 88023U101 9761 568499 SH DEFINED 05 568499 0 0 TEMPUR PEDIC INTL INC COM 88023U101 68 3985 SH DEFINED 08 3985 0 0 TEMPUR PEDIC INTL INC COM 88023U101 996 58000 SH CALL DEFINED 08 58000 0 0 TENARIS S A SPONSORED ADR88031M109 445 12567 SH DEFINED 01 12567 0 0 TENARIS S A SPONSORED ADR88031M109 221 6235 SH OTHER 01 5735 0 500 TENET HEALTHCARE CORP COM 88033G100 1097 134825 SH DEFINED 01 133705 1085 35 TENET HEALTHCARE CORP COM 88033G100 386 47385 SH OTHER 01 0 0 47385 TENET HEALTHCARE CORP COM 88033G100 4180 513539 SH DEFINED 05 513539 0 0 TENET HEALTHCARE CORP COM 88033G100 1113 136735 SH DEFINED 08 136735 0 0 TENET HEALTHCARE CORP COM 88033G100 17828 2190200 SH CALL DEFINED 08 2190200 0 0 TENET HEALTHCARE CORP COM 88033G100 243 29900 SH PUT DEFINED 08 29900 0 0 TENNANT CO COM 880345103 2 73 SH DEFINED 01 73 0 0 TENNANT CO COM 880345103 97 4000 SH OTHER 01 4000 0 0 TENNANT CO COM 880345103 295 12122 SH DEFINED 05 12122 0 0 TENNANT CO COM 880345103 71 2927 SH DEFINED 08 2927 0 0 TENNECO INC COM 880349105 83 3548 SH DEFINED 01 3548 0 0 TENNECO INC COM 880349105 6 260 SH OTHER 01 240 20 0 TENNECO INC COM 880349105 4239 181235 SH DEFINED 05 181235 0 0 TERADYNE INC COM 880770102 344 26105 SH DEFINED 01 26105 0 0 TERADYNE INC COM 880770102 244 18550 SH OTHER 01 10150 750 7650 TERADYNE INC COM 880770102 1393 105867 SH DEFINED 05 105867 0 0 TERADYNE INC COM 880770102 818 62147 SH DEFINED 08 62147 0 0 TERADYNE INC SDCV 3.750%1880770AD4 549 550000 PRN DEFINED 08 550000 0 0 TEREX CORP NEW COM 880779103 4947 109399 SH DEFINED 01 93844 0 15555 TEREX CORP NEW COM 880779103 22 492 SH OTHER 01 0 0 492 TEREX CORP NEW COM 880779103 33677 744730 SH DEFINED 05 587984 0 156746 TEREX CORP NEW COM 880779103 235 5200 SH DEFINED 08 5200 0 0 TEREX CORP NEW COM 880779103 629 13900 SH PUT DEFINED 08 13900 0 0 TERRA INDS INC COM 880915103 28 3604 SH DEFINED 01 3604 0 0 TERRA INDS INC COM 880915103 647 83894 SH DEFINED 05 83894 0 0 TERRA INDS INC COM 880915103 1553 201486 SH DEFINED 08 201486 0 0 TERRA INDS INC COM 880915103 8043 1043200 SH OTHER 17 0 0 1043200 TESORO CORP COM 881609101 717 12373 SH DEFINED 01 9799 0 2574 TESORO CORP COM 881609101 15916 274515 SH DEFINED 05 274515 0 0 TESORO CORP COM 881609101 20 343 SH DEFINED 08 343 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 140434 4119501 SH DEFINED 01 4119501 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39893 1170239 SH OTHER 01 775206 248405 146628 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20 600 SH DEFINED 05 600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3888 114053 SH DEFINED 08 114053 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19561 573800 SH CALL DEFINED 08 573800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13888 407400 SH PUT DEFINED 08 407400 0 0 TETON ENERGY CORP COM 881628101 49 10000 SH DEFINED 05 10000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 709 29353 SH DEFINED 01 29353 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 137 5650 SH OTHER 01 4301 749 600 TETRA TECHNOLOGIES INC DEL COM 88162F105 13122 543117 SH DEFINED 05 543117 0 0 TETRA TECH INC NEW COM 88162G103 2279 130812 SH DEFINED 01 119162 11650 0 TETRA TECH INC NEW COM 88162G103 210 12074 SH OTHER 01 0 424 11650 TETRA TECH INC NEW COM 88162G103 13908 798399 SH DEFINED 05 647099 0 151300 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 63 65000 PRN DEFINED 01 65000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 2829 2935000 PRN DEFINED 05 2935000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1241 35695 SH DEFINED 01 35695 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 97 2793 SH OTHER 01 1120 1673 0 TESSERA TECHNOLOGIES INC COM 88164L100 15125 434863 SH DEFINED 05 434863 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 247 260000 PRN DEFINED 01 260000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 14003 14740000 PRN DEFINED 05 14740000 0 0 TEXAS INDS INC COM 882491103 650 12494 SH DEFINED 01 12494 0 0 TEXAS INDS INC COM 882491103 1018 19560 SH OTHER 01 610 18750 200 TEXAS INDS INC COM 882491103 5456 104799 SH DEFINED 05 104799 0 0 TEXAS INDS INC COM 882491103 237 4551 SH DEFINED 08 4551 0 0 TEXAS INSTRS INC COM 882508104 99145 2981798 SH DEFINED 01 2981798 0 0 TEXAS INSTRS INC COM 882508104 9975 300000 SH CALL DEFINED 01 300000 0 0 TEXAS INSTRS INC COM 882508104 31125 936100 SH PUT DEFINED 01 936100 0 0 TEXAS INSTRS INC COM 882508104 36130 1086605 SH OTHER 01 553687 373025 159893 TEXAS INSTRS INC COM 882508104 95115 2860606 SH DEFINED 05 1982806 0 877800 TEXAS INSTRS INC COM 882508104 29807 896443 SH DEFINED 08 896443 0 0 TEXAS INSTRS INC COM 882508104 6510 195800 SH CALL DEFINED 08 195800 0 0 TEXAS INSTRS INC COM 882508104 2693 81000 SH PUT DEFINED 08 81000 0 0 TEXAS INSTRS INC COM 882508104 620 18652 SH DEFINED 17 18652 0 0 TEXAS INSTRS INC COM 882508104 8515 256100 SH CALL DEFINED 17 256100 0 0 TEXAS INSTRS INC COM 882508104 10763 323700 SH PUT DEFINED 17 323700 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 21604 561884 SH DEFINED 01 561884 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 6 155 SH OTHER 01 155 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 5713 148572 SH DEFINED 05 148572 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 1301 33830 SH DEFINED 08 33830 0 0 TEXAS ROADHOUSE INC CL A 882681109 1233 100382 SH DEFINED 01 100382 0 0 TEXAS ROADHOUSE INC CL A 882681109 69 5619 SH DEFINED 08 5619 0 0 TEXAS UTD BANCSHARES INC COM 882838105 1 18 SH DEFINED 01 18 0 0 TEXAS UTD BANCSHARES INC COM 882838105 269 8168 SH DEFINED 05 8168 0 0 TEXTRON INC COM 883203101 4813 55000 SH DEFINED 55000 0 0 TEXTRON INC COM 883203101 18661 213269 SH DEFINED 01 213269 0 0 TEXTRON INC COM 883203101 6337 72424 SH OTHER 01 51251 7237 13936 TEXTRON INC COM 883203101 39710 453823 SH DEFINED 05 453623 0 200 TEXTRON INC COM 883203101 3018 34490 SH DEFINED 08 34490 0 0 THERAGENICS CORP COM 883375107 11 3875 SH DEFINED 01 3875 0 0 THERAGENICS CORP COM 883375107 289 100175 SH DEFINED 05 100175 0 0 THERAGENICS CORP COM 883375107 12 4232 SH DEFINED 08 4232 0 0 THERAVANCE INC COM 88338T104 10674 394740 SH DEFINED 01 394740 0 0 THERMO ELECTRON CORP COM 883556102 14318 364059 SH DEFINED 01 364059 0 0 THERMO ELECTRON CORP COM 883556102 2327 59178 SH OTHER 01 37465 1018 20695 THERMO ELECTRON CORP COM 883556102 65442 1663913 SH DEFINED 05 1663913 0 0 THERMO ELECTRON CORP COM 883556102 4435 112768 SH DEFINED 08 112768 0 0 THERMOGENESIS CORP COM NEW 883623209 54 13852 SH DEFINED 01 52 0 13800 THOMAS & BETTS CORP COM 884315102 1121 23488 SH DEFINED 01 23488 0 0 THOMAS & BETTS CORP COM 884315102 1091 22860 SH OTHER 01 22660 200 0 THOMAS & BETTS CORP COM 884315102 6082 127481 SH DEFINED 05 127481 0 0 THOMAS & BETTS CORP COM 884315102 1427 29908 SH DEFINED 08 29908 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 53 3314 SH DEFINED 01 3314 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 42 2616 SH OTHER 01 2616 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 3364 209574 SH DEFINED 05 209574 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 3 183 SH DEFINED 08 183 0 0 THOR INDS INC COM 885160101 519 12600 SH DEFINED 01 12600 0 0 THOR INDS INC COM 885160101 3010 73100 SH OTHER 01 0 73100 0 THOR INDS INC COM 885160101 3599 87407 SH DEFINED 05 87407 0 0 THOR INDS INC COM 885160101 782 19000 SH DEFINED 08 19000 0 0 THORATEC CORP COM NEW 885175307 1601 102579 SH DEFINED 01 96329 0 6250 THORATEC CORP COM NEW 885175307 7425 475688 SH DEFINED 05 352988 0 122700 THORATEC CORP COM NEW 885175307 228 14614 SH DEFINED 08 14614 0 0 THORATEC CORP COM NEW 885175307 95 6100 SH CALL DEFINED 08 6100 0 0 THORATEC CORP COM NEW 885175307 225 14400 SH PUT DEFINED 08 14400 0 0 THORNBURG MTG INC COM 885218107 429 16848 SH DEFINED 01 16848 0 0 THORNBURG MTG INC COM 885218107 962 37775 SH OTHER 01 17275 9200 11300 THORNBURG MTG INC COM 885218107 53 2100 SH DEFINED 05 2100 0 0 THORNBURG MTG INC COM 885218107 104 4100 SH DEFINED 08 4100 0 0 3COM CORP COM 885535104 304 69020 SH DEFINED 01 69020 0 0 3COM CORP COM 885535104 417 94663 SH OTHER 01 82088 5575 7000 3COM CORP COM 885535104 8162 1850800 SH DEFINED 05 1850800 0 0 3COM CORP COM 885535104 796 180529 SH DEFINED 08 180529 0 0 3M CO COM 88579Y101 1254 16847 SH DEFINED 16847 0 0 3M CO COM 88579Y101 220640 2964795 SH DEFINED 01 2964795 0 0 3M CO COM 88579Y101 174581 2345890 SH OTHER 01 1595356 564986 185548 3M CO COM 88579Y101 71632 962538 SH DEFINED 05 762288 0 200250 3M CO COM 88579Y101 15365 206468 SH DEFINED 08 206468 0 0 3M CO COM 88579Y101 2233 30000 SH CALL DEFINED 08 30000 0 0 3M CO COM 88579Y101 1116 15000 SH PUT DEFINED 08 15000 0 0 3M CO COM 88579Y101 8331 111944 SH DEFINED 17 111944 0 0 3M CO COM 88579Y101 13024 175000 SH CALL DEFINED 17 175000 0 0 3M CO COM 88579Y101 13024 175000 SH PUT DEFINED 17 175000 0 0 3M CO NOTE 188579YAB7 3466 3928000 PRN DEFINED 05 3928000 0 0 3M CO NOTE 188579YAB7 477 540000 PRN DEFINED 08 540000 0 0 TIBCO SOFTWARE INC COM 88632Q103 85 9446 SH DEFINED 01 9446 0 0 TIBCO SOFTWARE INC COM 88632Q103 4611 513424 SH DEFINED 05 513424 0 0 TIBCO SOFTWARE INC COM 88632Q103 920 102396 SH DEFINED 08 102396 0 0 TIBCO SOFTWARE INC COM 88632Q103 2505 279000 SH CALL DEFINED 08 279000 0 0 TIDEWATER INC COM 886423102 4415 99902 SH DEFINED 01 99902 0 0 TIDEWATER INC COM 886423102 297 6720 SH OTHER 01 249 3225 3246 TIDEWATER INC COM 886423102 34898 789719 SH DEFINED 05 789719 0 0 TIDEWATER INC COM 886423102 1167 26400 SH DEFINED 08 26400 0 0 TIERONE CORP COM 88650R108 0 6 SH DEFINED 01 6 0 0 TIERONE CORP COM 88650R108 543 16005 SH DEFINED 05 16005 0 0 TIERONE CORP COM 88650R108 61 1800 SH DEFINED 08 1800 0 0 TIFFANY & CO NEW COM 886547108 1221 36778 SH DEFINED 01 36778 0 0 TIFFANY & CO NEW COM 886547108 344 10361 SH OTHER 01 6636 1025 2700 TIFFANY & CO NEW COM 886547108 2218 66820 SH DEFINED 05 66820 0 0 TIFFANY & CO NEW COM 886547108 1302 39228 SH DEFINED 08 39228 0 0 TIMBERLAND CO CL A 887100105 496 17251 SH DEFINED 01 13494 400 3357 TIMBERLAND CO CL A 887100105 86 2993 SH OTHER 01 0 0 2993 TIMBERLAND CO CL A 887100105 6256 217439 SH DEFINED 05 217439 0 0 TIMBERLAND CO CL A 887100105 702 24415 SH DEFINED 08 24415 0 0 TIME WARNER INC COM 887317105 48050 2635752 SH DEFINED 01 2635752 0 0 TIME WARNER INC COM 887317105 17645 967898 SH OTHER 01 403301 402795 161802 TIME WARNER INC COM 887317105 100048 5488114 SH DEFINED 05 4908214 0 579900 TIME WARNER INC COM 887317105 19226 1054648 SH DEFINED 08 1054648 0 0 TIME WARNER INC COM 887317105 2643 145000 SH CALL DEFINED 08 145000 0 0 TIME WARNER INC COM 887317105 19 1061 SH DEFINED 17 1061 0 0 TIME WARNER TELECOM INC CL A 887319101 9974 524645 SH DEFINED 01 524645 0 0 TIME WARNER TELECOM INC CL A 887319101 27489 1446042 SH DEFINED 05 1446042 0 0 TIME WARNER TELECOM INC DBCV 2.375% 887319AC5 295 238000 PRN DEFINED 01 238000 0 0 TIME WARNER TELECOM INC DBCV 2.375% 887319AC5 8368 6762000 PRN DEFINED 05 6762000 0 0 TIMKEN CO COM 887389104 1315 44163 SH DEFINED 01 44163 0 0 TIMKEN CO COM 887389104 128 4300 SH OTHER 01 3700 400 200 TIMKEN CO COM 887389104 18029 605395 SH DEFINED 05 605395 0 0 TIMKEN CO COM 887389104 2155 72369 SH DEFINED 08 72369 0 0 TIMKEN CO COM 887389104 745 25000 SH PUT DEFINED 08 25000 0 0 TITAN INTL INC ILL COM 88830M102 15 833 SH DEFINED 01 833 0 0 TITAN INTL INC ILL COM 88830M102 264 14591 SH DEFINED 05 14591 0 0 TITAN INTL INC ILL COM 88830M102 13 695 SH DEFINED 08 695 0 0 TITANIUM METALS CORP COM NEW 888339207 3624 143344 SH DEFINED 01 143344 0 0 TITANIUM METALS CORP COM NEW 888339207 273 10800 SH OTHER 01 9200 0 1600 TITANIUM METALS CORP COM NEW 888339207 379 15000 SH CALL DEFINED 08 15000 0 0 TIVO INC COM 888706108 20 2691 SH DEFINED 01 2691 0 0 TIVO INC COM 888706108 0 27 SH OTHER 01 27 0 0 TIVO INC COM 888706108 3 450 SH DEFINED 08 450 0 0 TIVO INC COM 888706108 395 52000 SH PUT DEFINED 08 52000 0 0 TODCO COM 88889T107 491 14183 SH DEFINED 01 13612 571 0 TODCO COM 88889T107 11 315 SH OTHER 01 0 87 228 TODCO COM 88889T107 4635 133968 SH DEFINED 05 133968 0 0 TODCO COM 88889T107 222 6407 SH DEFINED 08 6407 0 0 TOLL BROTHERS INC COM 889478103 630 22450 SH DEFINED 01 22450 0 0 TOLL BROTHERS INC COM 889478103 118 4200 SH OTHER 01 0 4200 0 TOLL BROTHERS INC COM 889478103 8650 308036 SH DEFINED 05 308036 0 0 TOLL BROTHERS INC COM 889478103 8122 289245 SH DEFINED 08 289245 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 75 8425 SH DEFINED 01 8425 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 157 17550 SH OTHER 01 3000 14550 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 2617 292430 SH DEFINED 05 292430 0 0 TOMKINS PLC SPONSORED ADR890030208 315 17605 SH DEFINED 01 17605 0 0 TOMKINS PLC SPONSORED ADR890030208 6 323 SH DEFINED 08 323 0 0 TOMPKINSTRUSTCO INC COM 890110109 695 15294 SH DEFINED 01 10417 0 4877 TOMPKINSTRUSTCO INC COM 890110109 136 2986 SH OTHER 01 0 0 2986 TOMPKINSTRUSTCO INC COM 890110109 246 5419 SH DEFINED 05 5419 0 0 TOMPKINSTRUSTCO INC COM 890110109 82 1807 SH DEFINED 08 1807 0 0 TOOTSIE ROLL INDS INC COM 890516107 160 5445 SH DEFINED 01 5445 0 0 TOOTSIE ROLL INDS INC COM 890516107 491 16740 SH OTHER 01 15390 0 1350 TOOTSIE ROLL INDS INC COM 890516107 2006 68428 SH DEFINED 05 68428 0 0 TOOTSIE ROLL INDS INC COM 890516107 502 17131 SH DEFINED 08 17131 0 0 TOPPS INC COM 890786106 1196 133470 SH DEFINED 01 121370 0 12100 TOPPS INC COM 890786106 4262 475688 SH DEFINED 05 337288 0 138400 TOPPS INC COM 890786106 50 5598 SH DEFINED 08 5598 0 0 TORCHMARK CORP COM 891027104 10895 172642 SH DEFINED 01 172642 0 0 TORCHMARK CORP COM 891027104 1872 29666 SH OTHER 01 10292 12377 6997 TORCHMARK CORP COM 891027104 3482 55173 SH DEFINED 05 55173 0 0 TORCHMARK CORP COM 891027104 1602 25385 SH DEFINED 08 25385 0 0 TORO CO COM 891092108 573 13578 SH DEFINED 01 13578 0 0 TORO CO COM 891092108 1126 26700 SH OTHER 01 0 26700 0 TORO CO COM 891092108 6127 145300 SH DEFINED 05 145300 0 0 TORO CO COM 891092108 29 683 SH DEFINED 08 683 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 935 15810 SH DEFINED 01 15810 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 654 11060 SH OTHER 01 10793 50 217 TORONTO DOMINION BK ONT COM NEW 891160509 0 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FOODS INC COM 89469A104 299 12659 SH OTHER 01 1523 11136 0 TREEHOUSE FOODS INC COM 89469A104 2987 126281 SH DEFINED 05 126281 0 0 TREEHOUSE FOODS INC COM 89469A104 48 2020 SH DEFINED 08 2020 0 0 TRI CONTL CORP COM 895436103 718 34139 SH DEFINED 01 19976 4622 9541 TRI CONTL CORP COM 895436103 192 9128 SH OTHER 01 0 0 9128 TRIAD HOSPITALS INC COM 89579K109 1170 26570 SH DEFINED 01 23261 250 3059 TRIAD HOSPITALS INC COM 89579K109 37 841 SH OTHER 01 0 0 841 TRIAD HOSPITALS INC COM 89579K109 16313 370493 SH DEFINED 05 327993 0 42500 TRIAD HOSPITALS INC COM 89579K109 6964 158166 SH DEFINED 08 158166 0 0 TRIAD GTY INC COM 895925105 19 364 SH DEFINED 01 364 0 0 TRIAD GTY INC COM 895925105 519 10147 SH DEFINED 05 10147 0 0 TRIAD GTY INC COM 895925105 56 1100 SH DEFINED 08 1100 0 0 TRIARC COS INC CL A 895927101 441 26600 SH DEFINED 01 26600 0 0 TRIARC COS INC CL A 895927101 167 10059 SH DEFINED 08 10059 0 0 TRIARC COS INC CL B SER 1 895927309 115 7608 SH DEFINED 01 7608 0 0 TRIARC COS INC CL B 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463522 SH DEFINED 05 463522 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 327 62940 SH DEFINED 08 62940 0 0 TRIUMPH GROUP INC NEW COM 896818101 84 1986 SH DEFINED 01 1986 0 0 TRIUMPH GROUP INC NEW COM 896818101 4 100 SH OTHER 01 100 0 0 TRIUMPH GROUP INC NEW COM 896818101 2632 62149 SH DEFINED 05 62149 0 0 TRIZEC PROPERTIES INC COM 89687P107 4 141 SH DEFINED 01 141 0 0 TRIZEC PROPERTIES INC COM 89687P107 52 1800 SH DEFINED 05 1800 0 0 TRIZEC PROPERTIES INC COM 89687P107 584 20194 SH DEFINED 08 20194 0 0 TRIZEC PROPERTIES INC COM 89687P107 53348 1845300 SH OTHER 17 0 0 1845300 TRIPATH IMAGING INC COM 896942109 425 47077 SH DEFINED 01 47077 0 0 TRIPATH IMAGING INC COM 896942109 506 56000 SH DEFINED 08 56000 0 0 TRONOX INC COM CL B 897051207 108 8430 SH DEFINED 01 8430 0 0 TRONOX INC COM CL B 897051207 52 4036 SH OTHER 01 184 3852 0 TRONOX INC COM CL B 897051207 2112 165400 SH DEFINED 05 165400 0 0 TRONOX INC COM CL B 897051207 21 1648 SH DEFINED 08 1648 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 140 8278 SH DEFINED 01 3488 34 4756 TRUMP ENTMT RESORTS INC COM 89816T103 59 3464 SH OTHER 01 0 0 3464 TRUMP ENTMT RESORTS INC COM 89816T103 4337 255739 SH DEFINED 05 255739 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 450 26538 SH DEFINED 08 26538 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 16858 993965 SH OTHER 17 0 0 993965 TRUSTCO BK CORP N Y COM 898349105 1018 93939 SH DEFINED 01 93939 0 0 TRUSTCO BK CORP N Y COM 898349105 1147 105797 SH OTHER 01 91924 12125 1748 TRUSTCO BK CORP N Y COM 898349105 6601 608955 SH DEFINED 05 608955 0 0 TRUSTCO BK CORP N Y COM 898349105 173 15996 SH DEFINED 08 15996 0 0 TRUSTMARK CORP COM 898402102 127 4027 SH DEFINED 01 4027 0 0 TRUSTMARK CORP COM 898402102 237 7545 SH OTHER 01 901 5800 844 TRUSTMARK CORP COM 898402102 5497 174894 SH DEFINED 05 174894 0 0 TRUSTMARK CORP COM 898402102 129 4112 SH DEFINED 08 4112 0 0 TRUSTREET PPTYS INC COM 898404108 0 18 SH DEFINED 01 18 0 0 TRUSTREET PPTYS INC COM 898404108 745 59531 SH DEFINED 05 59531 0 0 TRUSTREET PPTYS INC COM 898404108 125 9962 SH DEFINED 08 9962 0 0 TUESDAY MORNING CORP COM NEW 899035505 85 6104 SH DEFINED 01 6104 0 0 TUESDAY MORNING CORP COM NEW 899035505 99 7100 SH OTHER 01 0 7100 0 TUESDAY MORNING CORP COM NEW 899035505 1456 104877 SH DEFINED 05 104877 0 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 1 210 SH DEFINED 01 210 0 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 2224 788800 SH DEFINED 05 788800 0 0 TUPPERWARE BRANDS CORP COM 899896104 147 7568 SH DEFINED 01 7568 0 0 TUPPERWARE BRANDS CORP COM 899896104 78 4002 SH OTHER 01 2586 1416 0 TUPPERWARE BRANDS CORP COM 899896104 3457 177631 SH DEFINED 05 177631 0 0 TUPPERWARE BRANDS CORP COM 899896104 600 30852 SH DEFINED 08 30852 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 9 680 SH DEFINED 01 480 0 200 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 693 49858 SH DEFINED 08 49858 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2358 177296 SH DEFINED 05 177296 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 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55896 SH DEFINED 05 55896 0 0 UAL CORP COM NEW 902549807 6038 227231 SH DEFINED 08 227231 0 0 UAL CORP COM NEW 902549807 622 23400 SH PUT DEFINED 08 23400 0 0 UAL CORP COM NEW 902549807 5686 214010 SH OTHER 17 0 0 214010 UCBH HOLDINGS INC COM 90262T308 429 24560 SH DEFINED 01 24560 0 0 UCBH HOLDINGS INC COM 90262T308 529 30310 SH OTHER 01 2180 22800 5330 UCBH HOLDINGS INC COM 90262T308 9860 564723 SH DEFINED 05 564723 0 0 UCBH HOLDINGS INC COM 90262T308 75 4268 SH DEFINED 08 4268 0 0 UGI CORP NEW COM 902681105 726 29702 SH DEFINED 01 29702 0 0 UGI CORP NEW COM 902681105 1275 52129 SH OTHER 01 1654 44475 6000 UGI CORP NEW COM 902681105 8835 361368 SH DEFINED 05 361368 0 0 UGI CORP NEW COM 902681105 119 4884 SH DEFINED 08 4884 0 0 UIL HLDG CORP COM 902748102 406 10815 SH DEFINED 01 10815 0 0 UIL HLDG CORP COM 902748102 558 14883 SH OTHER 01 383 14500 0 UIL HLDG CORP COM 902748102 4118 109821 SH DEFINED 05 109821 0 0 UIL HLDG CORP COM 902748102 133 3539 SH DEFINED 08 3539 0 0 UMB FINL CORP COM 902788108 2207 60353 SH DEFINED 01 60353 0 0 UMB FINL CORP COM 902788108 707 19336 SH OTHER 01 816 13100 5420 UMB FINL CORP COM 902788108 19724 539342 SH DEFINED 05 451942 0 87400 UMB FINL CORP COM 902788108 297 8124 SH DEFINED 08 8124 0 0 UST INC COM 902911106 4052 73910 SH DEFINED 73910 0 0 UST INC COM 902911106 430935 7859478 SH DEFINED 01 7859478 0 0 UST INC COM 902911106 4345 79236 SH OTHER 01 25070 23298 30868 UST INC COM 902911106 15823 288587 SH DEFINED 05 287737 0 850 UST INC COM 902911106 2289 41750 SH DEFINED 08 41750 0 0 UST INC COM 902911106 1371 25000 SH PUT DEFINED 08 25000 0 0 US BANCORP DEL COM NEW 902973304 4983 150000 SH DEFINED 150000 0 0 US BANCORP DEL COM NEW 902973304 825595 24852353 SH DEFINED 01 24852353 0 0 US BANCORP DEL COM NEW 902973304 86640 2608074 SH OTHER 01 1038427 985518 584129 US BANCORP DEL COM NEW 902973304 331306 9973097 SH DEFINED 05 9757368 0 215729 US BANCORP DEL COM NEW 902973304 25331 762510 SH DEFINED 08 762510 0 0 US BANCORP DEL COM NEW 902973304 887 26700 SH DEFINED 17 26700 0 0 US BANCORP DEL COM NEW 902973304 51823 1560000 SH CALL DEFINED 17 1560000 0 0 US BANCORP DEL COM NEW 902973304 51823 1560000 SH PUT DEFINED 17 1560000 0 0 US BANCORP DEL COM NEW 902973304 9966 300000 SH OTHER 17 0 0 300000 URS CORP NEW COM 903236107 588 15115 SH DEFINED 01 11995 3120 0 URS CORP NEW COM 903236107 659 16950 SH OTHER 01 0 13830 3120 URS CORP NEW COM 903236107 6857 176325 SH DEFINED 05 176325 0 0 USANA HEALTH SCIENCES INC COM 90328M107 442 9905 SH DEFINED 01 6025 3880 0 USANA HEALTH SCIENCES INC COM 90328M107 417 9350 SH OTHER 01 0 1920 7430 USANA HEALTH SCIENCES INC COM 90328M107 6825 153055 SH DEFINED 05 153055 0 0 U S G CORP COM NEW 903293405 422 8975 SH DEFINED 01 5875 0 3100 U S G CORP COM NEW 903293405 8 160 SH OTHER 01 0 0 160 U S G CORP COM NEW 903293405 6191 131615 SH DEFINED 05 131615 0 0 U S G CORP COM NEW 903293405 9434 200563 SH DEFINED 08 200563 0 0 U S G CORP COM NEW 903293405 1035 22000 SH CALL DEFINED 08 22000 0 0 USEC INC COM 90333E108 46 4809 SH DEFINED 01 4309 0 500 USEC INC COM 90333E108 739 76631 SH DEFINED 05 76631 0 0 USEC INC COM 90333E108 20 2060 SH DEFINED 08 2060 0 0 USI HLDGS CORP COM 90333H101 1 82 SH DEFINED 01 82 0 0 USI HLDGS CORP COM 90333H101 551 40698 SH DEFINED 05 40698 0 0 USI HLDGS CORP COM 90333H101 88 6484 SH DEFINED 08 6484 0 0 U S PHYSICAL THERAPY INC COM 90337L108 897 75230 SH DEFINED 01 72280 0 2950 U S PHYSICAL THERAPY INC COM 90337L108 30 2500 SH OTHER 01 0 0 2500 U S PHYSICAL THERAPY INC COM 90337L108 5953 499420 SH DEFINED 05 423720 0 75700 U S PHYSICAL THERAPY INC COM 90337L108 25 2100 SH DEFINED 08 2100 0 0 USA MOBILITY INC COM 90341G103 1140 49894 SH DEFINED 01 49894 0 0 USA MOBILITY INC COM 90341G103 551 24117 SH DEFINED 05 24117 0 0 UAP HLDG CORP COM 903441103 0 8 SH DEFINED 01 8 0 0 UAP HLDG CORP COM 903441103 382 17873 SH DEFINED 05 17873 0 0 UAP HLDG CORP COM 903441103 44 2054 SH DEFINED 08 2054 0 0 ULTICOM INC COM 903844108 3 310 SH DEFINED 01 310 0 0 ULTICOM INC COM 903844108 119 11402 SH DEFINED 05 11402 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 296 12600 SH DEFINED 01 12600 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 155 6600 SH OTHER 01 6026 574 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8422 357905 SH DEFINED 05 357905 0 0 ULTRALIFE BATTERIES INC COM 903899102 12 1175 SH DEFINED 01 1175 0 0 ULTRALIFE BATTERIES INC COM 903899102 1680 161367 SH DEFINED 08 161367 0 0 ULTRA PETROLEUM CORP COM 903914109 1014 21078 SH DEFINED 01 21078 0 0 ULTRA PETROLEUM CORP COM 903914109 176 3651 SH OTHER 01 931 0 2720 ULTRA PETROLEUM CORP COM 903914109 74 1533 SH DEFINED 08 1533 0 0 ULTRA PETROLEUM CORP COM 903914109 4306 89500 SH CALL DEFINED 08 89500 0 0 ULTRA PETROLEUM CORP COM 903914109 1828 38000 SH PUT DEFINED 08 38000 0 0 ULTRATECH INC COM 904034105 1173 88036 SH DEFINED 01 78012 200 9824 ULTRATECH INC COM 904034105 4 290 SH OTHER 01 0 0 290 ULTRATECH INC COM 904034105 6427 482479 SH DEFINED 05 355849 0 126630 ULTRATECH INC COM 904034105 14 1035 SH DEFINED 08 1035 0 0 UMPQUA HLDGS CORP COM 904214103 351 12290 SH DEFINED 01 12290 0 0 UMPQUA HLDGS CORP COM 904214103 484 16911 SH OTHER 01 6011 10900 0 UMPQUA HLDGS CORP COM 904214103 10342 361609 SH DEFINED 05 361609 0 0 UMPQUA HLDGS CORP COM 904214103 16 554 SH DEFINED 08 554 0 0 UNDER ARMOUR INC CL A 904311107 23 577 SH DEFINED 01 577 0 0 UNDER ARMOUR INC CL A 904311107 303 7559 SH DEFINED 08 7559 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD U90458E107 1879 25387 SH DEFINED 05 25387 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD U90458E107 18 242 SH DEFINED 08 242 0 0 UNIFIRST CORP MASS COM 904708104 7536 241242 SH DEFINED 01 214304 0 26938 UNIFIRST CORP MASS COM 904708104 33046 1057807 SH DEFINED 05 762801 0 295006 UNILEVER PLC SPON ADR NEW 904767704 296 11914 SH DEFINED 01 11914 0 0 UNILEVER PLC SPON ADR NEW 904767704 324 13041 SH OTHER 01 12681 360 0 UNILEVER N V N Y SHS NEW 904784709 3020 123052 SH DEFINED 01 123052 0 0 UNILEVER N V N Y SHS NEW 904784709 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1424 5662 2400 WESTAR ENERGY INC COM 95709T100 6838 290859 SH DEFINED 05 290859 0 0 WESTAR ENERGY INC COM 95709T100 928 39470 SH DEFINED 08 39470 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 10 5000 SH OTHER 01 0 5000 0 WESTELL TECHNOLOGIES INC CL A 957541105 1320 631587 SH DEFINED 08 631587 0 0 WESTERN ASSET INCOME FD COM 95766T100 40 2650 SH DEFINED 01 2650 0 0 WESTERN ASSET INCOME FD COM 95766T100 142 9513 SH OTHER 01 9513 0 0 WESTERN DIGITAL CORP COM 958102105 859 47450 SH DEFINED 01 47450 0 0 WESTERN DIGITAL CORP COM 958102105 26 1425 SH OTHER 01 300 775 350 WESTERN DIGITAL CORP COM 958102105 9794 541094 SH DEFINED 05 541094 0 0 WESTERN DIGITAL CORP COM 958102105 2223 122805 SH DEFINED 08 122805 0 0 WESTERN REFNG INC COM 959319104 301 12965 SH DEFINED 01 12965 0 0 WESTERN REFNG INC COM 959319104 37 1580 SH OTHER 01 1580 0 0 WESTERN REFNG INC COM 959319104 3191 137297 SH DEFINED 05 137297 0 0 WESTLAKE CHEM CORP COM 960413102 70 2200 SH DEFINED 01 2200 0 0 WESTLAKE CHEM CORP COM 960413102 8 240 SH OTHER 01 0 0 240 WESTLAKE CHEM CORP COM 960413102 3191 99700 SH DEFINED 05 99700 0 0 WESTLAKE CHEM CORP COM 960413102 27 838 SH DEFINED 08 838 0 0 WESTWOOD ONE INC COM 961815107 61 8621 SH DEFINED 01 8621 0 0 WESTWOOD ONE INC COM 961815107 1653 233439 SH DEFINED 05 233439 0 0 WESTWOOD ONE INC COM 961815107 225 31730 SH DEFINED 08 31730 0 0 WEYERHAEUSER CO COM 962166104 46652 758207 SH DEFINED 01 758207 0 0 WEYERHAEUSER CO COM 962166104 615 10000 SH PUT DEFINED 01 10000 0 0 WEYERHAEUSER CO COM 962166104 29766 483771 SH OTHER 01 276761 182262 24748 WEYERHAEUSER CO COM 962166104 62608 1017526 SH DEFINED 05 1016816 0 710 WEYERHAEUSER CO COM 962166104 4190 68094 SH DEFINED 08 68094 0 0 WEYERHAEUSER CO COM 962166104 24612 400000 SH OTHER 17 0 0 400000 WHEELING PITTSBURGH CORP COM NEW 963142302 2 94 SH DEFINED 01 94 0 0 WHEELING PITTSBURGH CORP COM NEW 963142302 582 34026 SH DEFINED 05 34026 0 0 WHEELING PITTSBURGH CORP COM NEW 963142302 0 2 SH DEFINED 08 2 0 0 WHIRLPOOL CORP COM 963320106 1920 22824 SH DEFINED 01 22824 0 0 WHIRLPOOL CORP COM 963320106 2994 35600 SH PUT DEFINED 01 35600 0 0 WHIRLPOOL CORP COM 963320106 1723 20488 SH OTHER 01 8815 8100 3573 WHIRLPOOL CORP COM 963320106 3195 37984 SH DEFINED 05 37984 0 0 WHIRLPOOL CORP COM 963320106 2102 24992 SH DEFINED 08 24992 0 0 WHIRLPOOL CORP COM 963320106 25233 300000 SH CALL DEFINED 08 300000 0 0 WHITING PETE CORP NEW COM 966387102 2221 55387 SH DEFINED 01 49762 0 5625 WHITING PETE CORP NEW COM 966387102 12203 304323 SH DEFINED 05 236423 0 67900 WHITING PETE CORP NEW COM 966387102 132 3300 SH DEFINED 08 3300 0 0 WHITNEY HLDG CORP COM 966612103 1766 49365 SH DEFINED 01 49365 0 0 WHITNEY HLDG CORP COM 966612103 1249 34918 SH OTHER 01 6642 27561 715 WHITNEY HLDG CORP COM 966612103 34580 966735 SH DEFINED 05 966735 0 0 WHOLE FOODS MKT INC COM 966837106 3504 58957 SH DEFINED 01 58957 0 0 WHOLE FOODS MKT INC COM 966837106 2071 34842 SH OTHER 01 15107 100 19635 WHOLE FOODS MKT INC COM 966837106 11808 198688 SH DEFINED 05 198688 0 0 WHOLE FOODS MKT INC COM 966837106 2540 42745 SH DEFINED 08 42745 0 0 WHOLE FOODS MKT INC COM 966837106 1189 20000 SH PUT DEFINED 08 20000 0 0 WILD OATS MARKETS INC COM 96808B107 82 5080 SH DEFINED 01 5080 0 0 WILD OATS MARKETS INC COM 96808B107 42 2600 SH OTHER 01 2600 0 0 WILD OATS MARKETS INC COM 96808B107 62 3827 SH DEFINED 08 3827 0 0 WILD OATS MARKETS INC DBCV 3.250% 96808BAB3 2347 2050000 PRN DEFINED 08 2050000 0 0 WILEY JOHN & SONS INC CL A 968223206 93 2577 SH DEFINED 01 2577 0 0 WILEY JOHN & SONS INC CL A 968223206 94 2600 SH OTHER 01 200 2400 0 WILEY JOHN & SONS INC CL A 968223206 4 100 SH DEFINED 05 100 0 0 WILEY JOHN & SONS INC CL A 968223206 40 1118 SH DEFINED 08 1118 0 0 WILLBROS GROUP INC COM 969199108 237 15200 SH DEFINED 01 15200 0 0 WILLBROS GROUP INC COM 969199108 0 7 SH DEFINED 08 7 0 0 WILLIAMS COS INC DEL COM 969457100 9109 381617 SH DEFINED 01 381617 0 0 WILLIAMS COS INC DEL COM 969457100 716 30000 SH CALL DEFINED 01 30000 0 0 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COM 978093102 1 270 SH OTHER 01 270 0 0 WOLVERINE TUBE INC COM 978093102 143 47345 SH DEFINED 05 47345 0 0 WOLVERINE WORLD WIDE INC COM 978097103 796 28120 SH DEFINED 01 28120 0 0 WOLVERINE WORLD WIDE INC COM 978097103 848 29945 SH OTHER 01 3820 26125 0 WOLVERINE WORLD WIDE INC COM 978097103 14609 516021 SH DEFINED 05 516021 0 0 WOODWARD GOVERNOR CO COM 980745103 285 8484 SH DEFINED 01 8484 0 0 WOODWARD GOVERNOR CO COM 980745103 420 12514 SH OTHER 01 3100 9414 0 WOODWARD GOVERNOR CO COM 980745103 12462 371553 SH DEFINED 05 371553 0 0 WORLD ACCEP CORP DEL COM 981419104 210 4770 SH DEFINED 01 4770 0 0 WORLD ACCEP CORP DEL COM 981419104 433 9846 SH OTHER 01 246 9300 300 WORLD ACCEP CORP DEL COM 981419104 2922 66433 SH DEFINED 05 66433 0 0 WORLD ACCEP CORP DEL COM 981419104 4 100 SH DEFINED 08 100 0 0 WORLD FUEL SVCS CORP COM 981475106 1946 48121 SH DEFINED 01 46041 2080 0 WORLD FUEL SVCS CORP COM 981475106 393 9722 SH OTHER 01 0 9200 522 WORLD FUEL SVCS CORP COM 981475106 20913 517015 SH DEFINED 05 517015 0 0 WORLD FUEL SVCS CORP COM 981475106 52 1277 SH DEFINED 08 1277 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 75 4557 SH DEFINED 01 4557 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3385 206000 SH DEFINED 05 206000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 44 2691 SH DEFINED 08 2691 0 0 WORTHINGTON INDS INC COM 981811102 1268 74331 SH DEFINED 01 74331 0 0 WORTHINGTON INDS INC COM 981811102 649 38037 SH OTHER 01 24532 11480 2025 WORTHINGTON INDS INC COM 981811102 8825 517265 SH DEFINED 05 517265 0 0 WORTHINGTON INDS INC COM 981811102 1483 86950 SH DEFINED 08 86950 0 0 WORTHINGTON INDS INC COM 981811102 983 57600 SH PUT DEFINED 08 57600 0 0 WRIGHT EXPRESS CORP COM 98233Q105 300 12471 SH DEFINED 01 12471 0 0 WRIGHT EXPRESS CORP COM 98233Q105 138 5744 SH DEFINED 05 5744 0 0 WRIGLEY WM JR CO COM 982526105 7808 169509 SH DEFINED 01 169509 0 0 WRIGLEY WM JR CO COM 982526105 3585 77825 SH OTHER 01 49868 20845 7112 WRIGLEY WM JR CO COM 982526105 17008 369260 SH DEFINED 05 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COM 983134107 399 5860 SH OTHER 01 0 0 5860 WYNN RESORTS LTD COM 983134107 1178 17324 SH DEFINED 05 17324 0 0 WYNN RESORTS LTD COM 983134107 469 6900 SH DEFINED 08 6900 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 689 53408 SH DEFINED 01 53408 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 6708 520000 SH CALL DEFINED 01 520000 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 75 5793 SH OTHER 01 4793 0 1000 XM SATELLITE RADIO HLDGS INC CL A 983759101 8453 655292 SH DEFINED 08 655292 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 1871 145000 SH CALL DEFINED 08 145000 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 16228 1258000 SH PUT DEFINED 08 1258000 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 6708 520000 SH PUT DEFINED 17 520000 0 0 XM SATELLITE RADIO HLDGS INC NOTE 1.750%1983759AC5 34 42000 PRN DEFINED 01 42000 0 0 XM SATELLITE RADIO HLDGS INC NOTE 1.750%1983759AC5 1571 1958000 PRN DEFINED 05 1958000 0 0 X-RITE INC COM 983857103 38 3560 SH DEFINED 01 3560 0 0 X-RITE INC COM 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37388 0 0 ZENITH NATL INS CORP COM 989390109 379 9498 SH DEFINED 01 9498 0 0 ZENITH NATL INS CORP COM 989390109 576 14440 SH OTHER 01 240 14200 0 ZENITH NATL INS CORP COM 989390109 10189 255433 SH DEFINED 05 255433 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 0 213 SH DEFINED 01 213 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 54 50655 SH DEFINED 05 50655 0 0 ZIMMER HLDGS INC COM 98956P102 28631 424165 SH DEFINED 01 424165 0 0 ZIMMER HLDGS INC COM 98956P102 44921 665503 SH OTHER 01 176914 428198 60391 ZIMMER HLDGS INC COM 98956P102 20738 307228 SH DEFINED 05 307228 0 0 ZIMMER HLDGS INC COM 98956P102 4218 62493 SH DEFINED 08 62493 0 0 ZIMMER HLDGS INC COM 98956P102 5900 87400 SH CALL DEFINED 08 87400 0 0 ZIONS BANCORPORATION COM 989701107 3239 40579 SH DEFINED 01 40579 0 0 ZIONS BANCORPORATION COM 989701107 293 3667 SH OTHER 01 645 2490 532 ZIONS BANCORPORATION COM 989701107 44831 561726 SH DEFINED 05 561726 0 0 ZIONS BANCORPORATION COM 989701107 4587 57468 SH DEFINED 08 57468 0 0 ZOLTEK COS INC COM 98975W104 3322 130010 SH DEFINED 01 120010 10000 0 ZOLTEK COS INC COM 98975W104 681 26650 SH OTHER 01 0 26650 0 ZOLTEK COS INC COM 98975W104 291 11400 SH CALL DEFINED 08 11400 0 0 ZUMIEZ INC COM 989817101 510 18898 SH DEFINED 01 17988 910 0 ZUMIEZ INC COM 989817101 3865 143134 SH DEFINED 05 143134 0 0 ZUMIEZ INC COM 989817101 22 810 SH DEFINED 08 810 0 0 ZWEIG FD COM 989834106 52 9577 SH DEFINED 01 9577 0 0 ZWEIG FD COM 989834106 4 693 SH OTHER 01 693 0 0 ZYGO CORP COM 989855101 115 9058 SH DEFINED 01 8708 0 350 ZYGO CORP COM 989855101 203 15909 SH DEFINED 05 15909 0 0 ZYGO CORP COM 989855101 189 14796 SH DEFINED 08 14796 0 0 ZYMOGENETICS INC COM 98985T109 19 1097 SH DEFINED 01 1097 0 0 ZYMOGENETICS INC COM 98985T109 2 99 SH DEFINED 08 99 0 0 ZYMOGENETICS INC COM 98985T109 417 24700 SH CALL DEFINED 08 24700 0 0 ZYMOGENETICS INC COM 98985T109 582 34500 SH PUT DEFINED 08 34500 0 0 DAIMLERCHRYSLER AG ORD D1668R123 3905 78160 SH DEFINED 01 78160 0 0 DAIMLERCHRYSLER AG ORD D1668R123 740 14804 SH OTHER 01 8095 6055 654 DEUTSCHE BANK AG NAMEN ORD D18190898 3708 30721 SH DEFINED 01 29206 500 1015 DEUTSCHE BANK AG NAMEN ORD D18190898 84490 700000 SH CALL DEFINED 01 700000 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 54315 450000 SH PUT DEFINED 01 450000 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 107 885 SH OTHER 01 0 0 885 DEUTSCHE BANK AG NAMEN ORD D18190898 69935 579413 SH DEFINED 05 579413 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 34 279 SH DEFINED 08 279 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 1424 11800 SH DEFINED 17 11800 0 0 ACE LTD ORD G0070K103 19594 358004 SH DEFINED 01 358004 0 0 ACE LTD ORD G0070K103 3052 55760 SH OTHER 01 18541 11050 26169 ACE LTD ORD G0070K103 50945 930845 SH DEFINED 05 930844 0 1 ACE LTD ORD G0070K103 4971 90827 SH DEFINED 08 90827 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1354 33520 SH DEFINED 05 33520 0 0 AMDOCS LTD ORD G02602103 1398 35305 SH DEFINED 01 28995 0 6310 AMDOCS LTD ORD G02602103 113 2855 SH OTHER 01 0 0 2855 AMDOCS LTD ORD G02602103 15531 392190 SH DEFINED 05 392190 0 0 AMDOCS LTD ORD G02602103 9203 232400 SH DEFINED 08 232400 0 0 AMDOCS LTD ORD G02602103 5940 150000 SH OTHER 17 0 0 150000 APEX SILVER MINES LTD ORD G04074103 26 1550 SH OTHER 01 1550 0 0 APEX SILVER MINES LTD ORD G04074103 1801 108100 SH CALL DEFINED 08 108100 0 0 ARCH CAP GROUP LTD ORD G0450A105 410 6455 SH DEFINED 01 6045 0 410 ARCH CAP GROUP LTD ORD G0450A105 3 50 SH OTHER 01 0 0 50 ARCH CAP GROUP LTD ORD G0450A105 135 2132 SH DEFINED 08 2132 0 0 ARLINGTON TANKERS LTD COM G04899103 77 3400 SH DEFINED 01 3400 0 0 ARLINGTON TANKERS LTD COM G04899103 3555 157600 SH DEFINED 05 157600 0 0 ARLINGTON TANKERS LTD COM G04899103 62 2736 SH DEFINED 08 2736 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 594 23003 SH DEFINED 01 21955 0 1048 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 125 SH OTHER 01 0 0 125 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2510 97170 SH DEFINED 05 97170 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 5811 167520 SH DEFINED 01 118160 4000 45360 AXIS CAPITAL HOLDINGS SHS G0692U109 224 6465 SH OTHER 01 0 0 6465 AXIS CAPITAL HOLDINGS SHS G0692U109 30916 891217 SH DEFINED 05 890792 0 425 AXIS CAPITAL HOLDINGS SHS G0692U109 204 5889 SH DEFINED 08 5889 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 14648 461931 SH DEFINED 01 461931 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 8467 267006 SH OTHER 01 171648 71005 24353 ACCENTURE LTD BERMUDA CL A G1150G111 4153 130970 SH DEFINED 05 130970 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 135 4245 SH DEFINED 08 4245 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 2775 87500 SH CALL DEFINED 08 87500 0 0 BUNGE LIMITED COM G16962105 378 6515 SH DEFINED 01 6515 0 0 BUNGE LIMITED COM G16962105 122 2100 SH OTHER 01 2100 0 0 BUNGE LIMITED COM G16962105 610 10520 SH DEFINED 08 10520 0 0 CDC CORP SHS A G2022L106 112 19943 SH DEFINED 01 19943 0 0 CHINA YUCHAI INTL LTD COM G21082105 80 14067 SH DEFINED 01 14067 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 394 66000 SH DEFINED 01 66000 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 818 137050 SH DEFINED 05 137050 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1020 41500 SH DEFINED 01 41500 0 0 COOPER INDS LTD CL A G24182100 3268 38343 SH DEFINED 01 38343 0 0 COOPER INDS LTD CL A G24182100 1403 16464 SH OTHER 01 1778 7734 6952 COOPER INDS LTD CL A G24182100 73156 858438 SH DEFINED 05 834128 0 24310 COOPER INDS LTD CL A G24182100 2118 24851 SH DEFINED 08 24851 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 13 360 SH DEFINED 01 360 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 226 6400 SH DEFINED 05 6400 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 78 2221 SH DEFINED 08 2221 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2468 70000 SH OTHER 17 0 0 70000 ASA BERMUDA LIMITED COM G3156P103 357 6270 SH DEFINED 01 6270 0 0 ASA BERMUDA LIMITED COM G3156P103 188 3300 SH OTHER 01 3200 100 0 ASA BERMUDA LIMITED COM G3156P103 32 561 SH DEFINED 08 561 0 0 EVEREST RE GROUP LTD COM G3223R108 953 9775 SH DEFINED 01 9775 0 0 EVEREST RE GROUP LTD COM G3223R108 22 225 SH OTHER 01 0 225 0 EVEREST RE GROUP LTD COM G3223R108 15498 158902 SH DEFINED 05 158902 0 0 EVEREST RE GROUP LTD COM G3223R108 3558 36485 SH DEFINED 08 36485 0 0 FOSTER WHEELER LTD SHS NEW G36535139 4086 105878 SH DEFINED 01 105878 0 0 FOSTER WHEELER LTD SHS NEW G36535139 13 344 SH OTHER 01 200 0 144 FOSTER WHEELER LTD SHS NEW G36535139 20445 529798 SH DEFINED 05 529798 0 0 GARMIN LTD ORD G37260109 9323 191130 SH DEFINED 01 191130 0 0 GARMIN LTD ORD G37260109 241 4950 SH OTHER 01 2350 800 1800 GARMIN LTD ORD G37260109 2237 45860 SH DEFINED 05 45860 0 0 GARMIN LTD ORD G37260109 566 11605 SH DEFINED 08 11605 0 0 GARMIN LTD ORD G37260109 1341 27500 SH CALL DEFINED 08 27500 0 0 GARMIN LTD ORD G37260109 1220 25000 SH PUT DEFINED 08 25000 0 0 GLOBALSANTAFE CORP SHS G3930E101 1292 25842 SH DEFINED 01 25842 0 0 GLOBALSANTAFE CORP SHS G3930E101 2224 44497 SH OTHER 01 40172 3000 1325 HELEN OF TROY CORP LTD COM G4388N106 68 3900 SH DEFINED 01 3900 0 0 HELEN OF TROY CORP LTD COM G4388N106 3226 183700 SH DEFINED 05 183700 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 25569 673214 SH DEFINED 01 673214 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 14005 368737 SH OTHER 01 209315 104771 54651 INGERSOLL-RAND COMPANY LTD CL A G4776G101 42504 1119113 SH DEFINED 05 473513 0 645600 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3142 82724 SH DEFINED 08 82724 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 166 6415 SH DEFINED 01 6415 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 139 5386 SH OTHER 01 4299 187 900 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2 68 SH DEFINED 08 68 0 0 LAZARD LTD SHS A G54050102 1022 25568 SH DEFINED 01 20902 0 4666 LAZARD LTD SHS A G54050102 25620 640830 SH DEFINED 05 640830 0 0 LAZARD LTD SHS A G54050102 3 69 SH DEFINED 08 69 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24077 1242995 SH DEFINED 01 1232135 0 10860 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 990 SH OTHER 01 0 0 990 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21549 1112515 SH DEFINED 05 1112515 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 407 21000 SH DEFINED 08 21000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2876 148500 SH CALL DEFINED 08 148500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2044 68696 SH DEFINED 01 68156 540 0 NABORS INDUSTRIES LTD SHS G6359F103 604 20300 SH OTHER 01 0 11960 8340 NABORS INDUSTRIES LTD SHS G6359F103 6756 227104 SH DEFINED 05 227104 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2676 89933 SH DEFINED 08 89933 0 0 NOBLE CORPORATION SHS G65422100 30683 478083 SH DEFINED 01 478083 0 0 NOBLE CORPORATION SHS G65422100 10809 168417 SH OTHER 01 113846 35084 19487 NOBLE CORPORATION SHS G65422100 18961 295427 SH DEFINED 05 295427 0 0 NOBLE CORPORATION SHS G65422100 2284 35587 SH DEFINED 08 35587 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 125 3599 SH DEFINED 01 3599 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 161 4627 SH OTHER 01 4040 87 500 NORDIC AMERICAN TANKER SHIPP COM G65773106 5444 156451 SH DEFINED 05 156451 0 0 PARTNERRE LTD COM G6852T105 122 1810 SH OTHER 01 10 1800 0 PARTNERRE LTD COM G6852T105 195 2893 SH DEFINED 08 2893 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1570 50920 SH DEFINED 01 48070 0 2850 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3 100 SH OTHER 01 0 0 100 PLATINUM UNDERWRITER HLDGS L COM G7127P100 33775 1095524 SH DEFINED 05 1095524 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 25 817 SH DEFINED 08 817 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2158 70000 SH OTHER 17 0 0 70000 PLATINUM UNDERWRITER HLDGS L PFD CONV SER G7127P142 542 17650 SH DEFINED 01 15290 0 2360 PLATINUM UNDERWRITER HLDGS L PFD CONV SER G7127P142 38 1240 SH OTHER 01 0 0 1240 PLATINUM UNDERWRITER HLDGS L PFD CONV SER G7127P142 1692 55100 SH DEFINED 05 54850 0 250 PLATINUM UNDERWRITER HLDGS L PFD CONV SER G7127P142 1235 40236 SH DEFINED 08 40236 0 0 RADICA GAMES LTD ORD G7342H107 115 10000 SH OTHER 01 0 0 10000 RAM HOLDINGS LTD SHS G7368R104 16888 1299083 SH DEFINED 1299083 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 476 8569 SH DEFINED 01 8569 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 47 843 SH OTHER 01 0 0 843 RENAISSANCERE HOLDINGS LTD COM G7496G103 15 275 SH DEFINED 08 275 0 0 SEAGATE TECHNOLOGY SHS G7945J104 131662 5702104 SH DEFINED 01 5702104 0 0 SEAGATE TECHNOLOGY SHS G7945J104 120 5203 SH OTHER 01 4833 0 370 SEAGATE TECHNOLOGY SHS G7945J104 2719 117750 SH DEFINED 05 117750 0 0 SEAGATE TECHNOLOGY SHS G7945J104 3233 140000 SH CALL DEFINED 08 140000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 9582 415000 SH PUT DEFINED 08 415000 0 0 SINA CORP ORD G81477104 108 4287 SH DEFINED 01 4287 0 0 SINA CORP ORD G81477104 282 11200 SH DEFINED 08 11200 0 0 UTI WORLDWIDE INC ORD G87210103 781 27925 SH DEFINED 01 17550 870 9505 UTI WORLDWIDE INC ORD G87210103 5182 185257 SH DEFINED 05 185257 0 0 TRANSOCEAN INC ORD G90078109 11009 150340 SH DEFINED 01 150340 0 0 TRANSOCEAN INC ORD G90078109 3222 44001 SH OTHER 01 18591 17985 7425 TRANSOCEAN INC ORD G90078109 41684 569223 SH DEFINED 05 569223 0 0 TRANSOCEAN INC ORD G90078109 8695 118741 SH DEFINED 08 118741 0 0 TRANSOCEAN INC ORD G90078109 7345 100300 SH CALL DEFINED 08 100300 0 0 TRANSOCEAN INC ORD G90078109 11753 160500 SH PUT DEFINED 08 160500 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 3982 95450 SH DEFINED 95450 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1993 47771 SH DEFINED 01 47771 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 525 12574 SH OTHER 01 9424 3150 0 WEATHERFORD INTERNATIONAL LT COM G95089101 6943 166417 SH DEFINED 05 166417 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 5460 130880 SH DEFINED 08 130880 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 2816 67500 SH CALL DEFINED 08 67500 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 2086 50000 SH PUT DEFINED 08 50000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 492 991 SH DEFINED 01 991 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 220 442 SH OTHER 01 300 142 0 WHITE MTNS INS GROUP LTD COM G9618E107 73 146 SH DEFINED 08 146 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 7571 199231 SH DEFINED 01 193274 0 5957 WILLIS GROUP HOLDINGS LTD SHS G96655108 422 11098 SH OTHER 01 0 0 11098 WILLIS GROUP HOLDINGS LTD SHS G96655108 17433 458770 SH DEFINED 05 457645 0 1125 WILLIS GROUP HOLDINGS LTD SHS G96655108 88 2318 SH DEFINED 08 2318 0 0 XL CAP LTD CL A G98255105 4059 59090 SH DEFINED 01 59090 0 0 XL CAP LTD CL A G98255105 891 12976 SH OTHER 01 3111 6412 3453 XL CAP LTD CL A G98255105 6534 95110 SH DEFINED 05 95110 0 0 XL CAP LTD CL A G98255105 3638 52952 SH DEFINED 08 52952 0 0 XL CAP LTD CL A G98255105 9082 132200 SH CALL DEFINED 08 132200 0 0 XOMA LTD ORD G9825R107 21 10877 SH DEFINED 01 10877 0 0 ALCON INC COM SHS H01301102 682 5957 SH DEFINED 01 5957 0 0 ALCON INC COM SHS H01301102 1685 14720 SH OTHER 01 8975 100 5645 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 925 22616 SH DEFINED 01 16785 0 5831 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 60 1469 SH OTHER 01 0 0 1469 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 16675 407514 SH DEFINED 05 407514 0 0 ALVARION LTD SHS M0861T100 102 16000 SH DEFINED 01 16000 0 0 AUDIOCODES LTD ORD M15342104 562 59876 SH DEFINED 01 57667 2209 0 AUDIOCODES LTD ORD M15342104 6 680 SH OTHER 01 0 680 0 AUDIOCODES LTD ORD M15342104 5166 550109 SH DEFINED 05 550109 0 0 AUDIOCODES LTD ORD M15342104 0 46 SH DEFINED 08 46 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6203 325089 SH DEFINED 01 325089 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1145 60000 SH CALL DEFINED 01 60000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2099 110000 SH PUT DEFINED 01 110000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 40 2091 SH OTHER 01 1336 580 175 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 100 SH DEFINED 05 100 0 0 COMMTOUCH SOFTWARE LTD ORD M25596103 27 30000 SH DEFINED 01 30000 0 0 MSYSTEMS LTD SHS M7061C100 29 730 SH DEFINED 01 730 0 0 MSYSTEMS LTD SHS M7061C100 64 1580 SH OTHER 01 1580 0 0 MSYSTEMS LTD SHS M7061C100 1813 45057 SH DEFINED 08 45057 0 0 MSYSTEMS LTD SHS M7061C100 4024 100000 SH PUT DEFINED 08 100000 0 0 ASML HLDG NV N Y SHS N07059111 3671 157710 SH DEFINED 01 157710 0 0 ASML HLDG NV N Y SHS N07059111 220 9471 SH OTHER 01 5177 0 4294 ASML HLDG NV N Y SHS N07059111 5181 222540 SH DEFINED 05 222540 0 0 ASML HLDG NV N Y SHS N07059111 116 4964 SH DEFINED 08 4964 0 0 CORE LABORATORIES N V COM N22717107 3375 52895 SH DEFINED 01 52895 0 0 CORE LABORATORIES N V COM N22717107 108 1700 SH OTHER 01 1700 0 0 CORE LABORATORIES N V COM N22717107 3510 55020 SH DEFINED 05 55020 0 0 CORE LABORATORIES N V COM N22717107 32 495 SH DEFINED 08 495 0 0 QIAGEN N V ORD N72482107 1403 88600 SH DEFINED 01 88600 0 0 QIAGEN N V ORD N72482107 3472 219170 SH DEFINED 05 219170 0 0 COPA HOLDINGS SA CL A P31076105 557 16219 SH DEFINED 01 15445 774 0 COPA HOLDINGS SA CL A P31076105 4458 129865 SH DEFINED 05 129865 0 0 SINOVAC BIOTECH LTD SHS P8696W104 364 125560 SH DEFINED 08 125560 0 0 STEINER LEISURE LTD ORD P8744Y102 982 23348 SH DEFINED 01 22229 1119 0 STEINER LEISURE LTD ORD P8744Y102 9254 220064 SH DEFINED 05 220064 0 0 PROGEN INDS LTD ORD Q7759R100 32 15750 SH OTHER 01 15750 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 405 10425 SH DEFINED 01 3605 0 6820 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 98 2530 SH OTHER 01 0 0 2530 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1149 29595 SH DEFINED 08 29595 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4941 127300 SH CALL DEFINED 08 127300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1552 40000 SH PUT DEFINED 08 40000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 9888 782265 SH DEFINED 01 782265 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1347 106532 SH OTHER 01 102032 500 4000 FLEXTRONICS INTL LTD ORD Y2573F102 17 1365 SH DEFINED 08 1365 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2907 230000 SH CALL DEFINED 08 230000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1184 93700 SH PUT DEFINED 08 93700 0 0 OMI CORP NEW COM Y6476W104 74 3400 SH DEFINED 01 3400 0 0 OMI CORP NEW COM Y6476W104 42 1950 SH OTHER 01 0 0 1950 OMI CORP NEW COM Y6476W104 3465 159600 SH DEFINED 05 159600 0 0 OMI CORP NEW COM Y6476W104 14 622 SH DEFINED 08 622 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITSY8564M105 533 17500 SH OTHER 01 100 17400 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 7 175 SH DEFINED 01 175 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 3334 81100 SH DEFINED 08 81100 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 3050 74200 SH CALL DEFINED 08 74200 0 0
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