UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended December 31, 2006 Check here if Amendment [ ] This Amendment (check only one) [ ] is a restatement [ ] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 028-00158 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Charles F. Bowman Senior Vice President 704-387-1297 Signature, Place, and Date of Signing: /s/ Charles F. Bowman Charlotte, NC February 01, 2007 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name 801-41391 Columbia Wanger Asset Management, LP 028-10483 Banc of America Investment Advisors, Inc. 028-06748 Marsico Capital Management LLC 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 12,090 Form 13F Information Table Value Total: 149,190,089,000 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. 23. 028-11569 BA Capital Investors Sidecar Fund L.P. VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ------------ --------- -------- --------- --- ---- ------- --------------------- --------- --------- AAR CORP COM 000361105 414 14178 SH DEFINED 01 14178 0 0 AAR CORP COM 000361105 328 11234 SH OTHER 01 4492 6500 242 AAR CORP COM 000361105 18149 621753 SH DEFINED 05 621753 0 0 AAR CORP COM 000361105 0 1 SH DEFINED 08 1 0 0 ABB LTD SPONSORED ADR000375204 7236 402450 SH DEFINED 01 380450 0 22000 ABB LTD SPONSORED ADR000375204 69 3847 SH OTHER 01 0 0 3847 ABB LTD SPONSORED ADR000375204 100673 5599183 SH DEFINED 05 5598328 0 855 ABX AIR INC COM 00080S101 60 8629 SH DEFINED 01 8629 0 0 ABX AIR INC COM 00080S101 30 4300 SH OTHER 01 3200 1100 0 ABX AIR INC COM 00080S101 39 5567 SH DEFINED 08 5567 0 0 ACCO BRANDS CORP COM 00081T108 599 22633 SH DEFINED 01 22633 0 0 ACCO BRANDS CORP COM 00081T108 335 12650 SH OTHER 01 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03820C105 3512 133487 SH DEFINED 05 133487 0 0 APPLIED MATLS INC COM 038222105 1004 54400 SH DEFINED 54400 0 0 APPLIED MATLS INC COM 038222105 11757 637260 SH DEFINED 01 637260 0 0 APPLIED MATLS INC COM 038222105 17343 940000 SH CALL DEFINED 01 940000 0 0 APPLIED MATLS INC COM 038222105 10886 590000 SH PUT DEFINED 01 590000 0 0 APPLIED MATLS INC COM 038222105 6044 327566 SH OTHER 01 118471 121990 87105 APPLIED MATLS INC COM 038222105 20712 1122620 SH DEFINED 05 1122570 0 50 APPLIED MATLS INC COM 038222105 7649 414555 SH DEFINED 08 414555 0 0 APPLIED MATLS INC COM 038222105 8118 440000 SH CALL DEFINED 08 440000 0 0 APPLIED MATLS INC COM 038222105 1845 100000 SH PUT DEFINED 08 100000 0 0 APPLIED MATLS INC COM 038222105 9024 489100 SH CALL DEFINED 17 489100 0 0 APPLIED MATLS INC COM 038222105 9024 489100 SH PUT DEFINED 17 489100 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 22 6097 SH DEFINED 01 6097 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 4 1000 SH OTHER 01 1000 0 0 APPLIED MICRO 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466932 0 0 AQUANTIVE INC COM 03839G105 7 300 SH DEFINED 08 300 0 0 AQUANTIVE INC COM 03839G105 493 20000 SH CALL DEFINED 08 20000 0 0 AQUANTIVE INC COM 03839G105 493 20000 SH PUT DEFINED 08 20000 0 0 AQUILA INC COM 03840P102 514 109394 SH DEFINED 01 109394 0 0 AQUILA INC COM 03840P102 35 7482 SH OTHER 01 1527 835 5120 AQUILA INC COM 03840P102 5975 1271338 SH DEFINED 05 1271338 0 0 AQUILA INC COM 03840P102 796 169460 SH DEFINED 08 169460 0 0 ARAMARK CORP CL B 038521100 1482 44301 SH DEFINED 01 44301 0 0 ARAMARK CORP CL B 038521100 17 500 SH OTHER 01 500 0 0 ARAMARK CORP CL B 038521100 5725 171164 SH DEFINED 05 171164 0 0 ARAMARK CORP CL B 038521100 502 15003 SH DEFINED 08 15003 0 0 ARAMARK CORP CL B 038521100 5272 157619 SH OTHER 17 0 0 157619 ARBITRON INC COM 03875Q108 205 4723 SH DEFINED 01 4723 0 0 ARBITRON INC COM 03875Q108 151 3475 SH OTHER 01 0 3475 0 ARBITRON INC COM 03875Q108 4390 101067 SH DEFINED 05 101067 0 0 ARBITRON INC COM 03875Q108 78 1801 SH DEFINED 08 1801 0 0 ARBOR 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MIDLAND CO COM 039483102 15369 480878 SH DEFINED 01 480878 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7042 220332 SH OTHER 01 74667 127681 17984 ARCHER DANIELS MIDLAND CO COM 039483102 62952 1969707 SH DEFINED 05 857157 0 1112550 ARCHER DANIELS MIDLAND CO COM 039483102 8884 277967 SH DEFINED 08 277967 0 0 ARCHSTONE SMITH TR COM 039583109 4418 75890 SH DEFINED 75890 0 0 ARCHSTONE SMITH TR COM 039583109 10534 180962 SH DEFINED 01 180962 0 0 ARCHSTONE SMITH TR COM 039583109 2843 48838 SH OTHER 01 18113 20980 9745 ARCHSTONE SMITH TR COM 039583109 86533 1486572 SH DEFINED 05 1485588 0 984 ARCHSTONE SMITH TR COM 039583109 3847 66082 SH DEFINED 08 66082 0 0 ARCHSTONE SMITH TR COM 039583109 8440 145000 SH CALL DEFINED 08 145000 0 0 ARCHSTONE SMITH OPER TR NOTE 4.000% 039584AC1 139 130000 PRN DEFINED 01 130000 0 0 ARCHSTONE SMITH OPER TR NOTE 4.000% 039584AC1 5193 4870000 PRN DEFINED 05 4870000 0 0 ARCHSTONE SMITH OPER TR NOTE 4.000% 039584AC1 4124 3868000 PRN DEFINED 08 3868000 0 0 ARCTIC CAT INC COM 039670104 26 1496 SH DEFINED 01 1496 0 0 ARCTIC CAT INC COM 039670104 3961 225162 SH OTHER 01 225037 125 0 ARCTIC CAT INC COM 039670104 896 50936 SH DEFINED 05 50936 0 0 ARENA PHARMACEUTICALS INC COM 040047102 3 254 SH DEFINED 01 4 0 250 ARENA PHARMACEUTICALS INC COM 040047102 1 113 SH OTHER 01 0 0 113 ARENA PHARMACEUTICALS INC COM 040047102 225 17404 SH DEFINED 05 17404 0 0 ARENA PHARMACEUTICALS INC COM 040047102 158 12211 SH DEFINED 08 12211 0 0 ARENA PHARMACEUTICALS INC COM 040047102 831 64400 SH CALL DEFINED 08 64400 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1260 97600 SH PUT DEFINED 08 97600 0 0 ARENA RESOURCES INC COM 040049108 794 18590 SH DEFINED 01 17680 910 0 ARENA RESOURCES INC COM 040049108 7432 174016 SH DEFINED 05 174016 0 0 ARES CAP CORP COM 04010L103 540 28267 SH DEFINED 01 28267 0 0 ARES CAP CORP COM 04010L103 931 48707 SH DEFINED 05 48707 0 0 ARES CAP CORP COM 04010L103 261 13652 SH DEFINED 08 13652 0 0 ARGONAUT GROUP INC COM 040157109 119 3412 SH DEFINED 01 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HOLDINGS INC COM 042260109 60939 1111014 SH DEFINED 05 827596 0 283418 ARMOR HOLDINGS INC COM 042260109 351 6400 SH CALL DEFINED 08 6400 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1734 40905 SH DEFINED 08 40905 0 0 ARQULE INC COM 04269E107 22 3675 SH DEFINED 01 3675 0 0 ARQULE INC COM 04269E107 511 86375 SH DEFINED 05 86375 0 0 ARRIS GROUP INC COM 04269Q100 186 14902 SH DEFINED 01 14902 0 0 ARRIS GROUP INC COM 04269Q100 590 47166 SH DEFINED 05 47166 0 0 ARRIS GROUP INC COM 04269Q100 2281 182300 SH DEFINED 08 182300 0 0 ARRAY BIOPHARMA INC COM 04269X105 0 17 SH DEFINED 01 17 0 0 ARRAY BIOPHARMA INC COM 04269X105 227 17598 SH OTHER 01 17598 0 0 ARROW ELECTRS INC COM 042735100 1500 47542 SH DEFINED 01 47542 0 0 ARROW ELECTRS INC COM 042735100 7 211 SH OTHER 01 0 175 36 ARROW ELECTRS INC COM 042735100 41959 1329912 SH DEFINED 05 1329912 0 0 ARROW ELECTRS INC COM 042735100 1821 57707 SH DEFINED 08 57707 0 0 ARROW FINL CORP COM 042744102 248 10020 SH DEFINED 01 10020 0 0 ARROW FINL CORP COM 042744102 225 9079 SH DEFINED 05 9079 0 0 ARTHROCARE CORP COM 043136100 205 5124 SH DEFINED 01 5124 0 0 ARTHROCARE CORP COM 043136100 135 3370 SH OTHER 01 1470 1900 0 ARTHROCARE CORP COM 043136100 4692 117532 SH DEFINED 05 117532 0 0 ARVINMERITOR INC COM 043353101 318 17434 SH DEFINED 01 17434 0 0 ARVINMERITOR INC COM 043353101 16 869 SH OTHER 01 569 0 300 ARVINMERITOR INC COM 043353101 4372 239807 SH DEFINED 05 239807 0 0 ARVINMERITOR INC COM 043353101 586 32132 SH DEFINED 08 32132 0 0 ARVINMERITOR INC COM 043353101 729 40000 SH CALL DEFINED 08 40000 0 0 ARVINMERITOR INC COM 043353101 1550 85000 SH OTHER 17 0 0 85000 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 41 SH DEFINED 01 41 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 271 11523 SH DEFINED 05 11523 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1513 121546 SH DEFINED 01 107868 0 13678 ASHFORD HOSPITALITY TR INC COM SHS 044103109 8810 707597 SH DEFINED 05 546238 0 161359 ASHLAND INC NEW COM 044209104 1613 23321 SH DEFINED 01 23321 0 0 ASHLAND INC NEW COM 044209104 369 5330 SH OTHER 01 2012 506 2812 ASHLAND INC NEW COM 044209104 2055 29708 SH DEFINED 05 29708 0 0 ASHLAND INC NEW COM 044209104 1346 19458 SH DEFINED 08 19458 0 0 ASHWORTH INC COM 04516H101 171 23556 SH DEFINED 01 17936 5620 0 ASHWORTH INC COM 04516H101 111 15250 SH OTHER 01 0 9630 5620 ASHWORTH INC COM 04516H101 3211 442294 SH DEFINED 05 375228 0 67066 ASPECT MED SYS INC COM 045235108 7 374 SH DEFINED 01 374 0 0 ASPECT MED SYS INC COM 045235108 43 2290 SH OTHER 01 1990 0 300 ASPECT MED SYS INC COM 045235108 961 51100 SH DEFINED 05 51100 0 0 ASPEN TECHNOLOGY INC COM 045327103 448 40617 SH DEFINED 01 40617 0 0 ASPEN TECHNOLOGY INC COM 045327103 93 8470 SH OTHER 01 6480 1990 0 ASPEN TECHNOLOGY INC COM 045327103 7554 685456 SH DEFINED 05 685456 0 0 ASSOCIATED BANC CORP COM 045487105 709 20325 SH DEFINED 01 20325 0 0 ASSOCIATED BANC CORP COM 045487105 13 375 SH OTHER 01 0 375 0 ASSOCIATED BANC CORP COM 045487105 11198 321047 SH DEFINED 05 321047 0 0 ASSOCIATED BANC CORP COM 045487105 2058 58999 SH DEFINED 08 58999 0 0 ASSURANT INC COM 04621X108 167 3020 SH DEFINED 01 3020 0 0 ASSURANT INC COM 04621X108 3717 67275 SH OTHER 01 64600 0 2675 ASSURANT INC COM 04621X108 6576 119026 SH DEFINED 05 119026 0 0 ASSURANT INC COM 04621X108 1011 18300 SH DEFINED 08 18300 0 0 ASTEC INDS INC COM 046224101 110 3140 SH DEFINED 01 3140 0 0 ASTEC INDS INC COM 046224101 27 775 SH OTHER 01 0 775 0 ASTEC INDS INC COM 046224101 2076 59150 SH DEFINED 05 59150 0 0 ASTORIA FINL CORP COM 046265104 569 18870 SH DEFINED 01 18870 0 0 ASTORIA FINL CORP COM 046265104 6351 210578 SH DEFINED 05 210578 0 0 ASTORIA FINL CORP COM 046265104 1164 38592 SH DEFINED 08 38592 0 0 ASTRAZENECA PLC SPONSORED ADR046353108 26133 488008 SH DEFINED 01 488008 0 0 ASTRAZENECA PLC SPONSORED ADR046353108 4333 80913 SH OTHER 01 37844 18240 24829 ASTRAZENECA PLC SPONSORED ADR046353108 103530 1933330 SH DEFINED 05 1932345 0 985 ASTRAZENECA PLC SPONSORED ADR046353108 633 11825 SH DEFINED 08 11825 0 0 ASTRAZENECA PLC SPONSORED ADR046353108 3684 68800 SH CALL DEFINED 08 68800 0 0 ASTRAZENECA PLC SPONSORED ADR046353108 4557 85100 SH PUT DEFINED 08 85100 0 0 ASTRO-MED INC NEW COM 04638F108 820 81125 SH DEFINED 01 68750 0 12375 ASTRONICS CORP COM 046433108 188 11000 SH DEFINED 01 11000 0 0 AT ROAD INC COM 04648K105 1 71 SH DEFINED 01 71 0 0 AT ROAD INC COM 04648K105 156 21425 SH DEFINED 05 21425 0 0 AT ROAD INC COM 04648K105 0 49 SH DEFINED 08 49 0 0 ASYST TECHNOLOGY CORP COM 04648X107 69 9437 SH DEFINED 01 9437 0 0 ASYST TECHNOLOGY CORP COM 04648X107 44 5967 SH OTHER 01 5967 0 0 ASYST TECHNOLOGY CORP COM 04648X107 3511 480273 SH DEFINED 05 480273 0 0 ATARI INC COM 04651M105 167 293000 SH DEFINED 01 293000 0 0 ATHEROGENICS INC COM 047439104 73 7343 SH DEFINED 01 7343 0 0 ATHEROGENICS INC COM 047439104 55 5523 SH DEFINED 05 5523 0 0 ATHEROGENICS INC COM 047439104 23437 2365000 SH CALL DEFINED 08 2365000 0 0 ATHEROGENICS INC COM 047439104 8441 851800 SH PUT DEFINED 08 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AUTHENTIDATE HLDG CORP COM 052666104 269 168025 SH DEFINED 01 168025 0 0 AUTOBYTEL INC COM 05275N106 6071 1734610 SH DEFINED 01 1734610 0 0 AUTODESK INC COM 052769106 32854 812021 SH DEFINED 01 812021 0 0 AUTODESK INC COM 052769106 4825 119244 SH OTHER 01 43640 63814 11790 AUTODESK INC COM 052769106 28673 708671 SH DEFINED 05 638571 0 70100 AUTODESK INC COM 052769106 2776 68622 SH DEFINED 08 68622 0 0 AUTOLIV INC COM 052800109 385 6377 SH DEFINED 01 6377 0 0 AUTOLIV INC COM 052800109 188 3119 SH OTHER 01 306 2813 0 AUTOLIV INC COM 052800109 24 400 SH DEFINED 05 400 0 0 AUTOLIV INC COM 052800109 478 7929 SH DEFINED 08 7929 0 0 AUTOLIV INC COM 052800109 4492 74500 SH CALL DEFINED 08 74500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4186 85000 SH DEFINED 85000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 191101 3880231 SH DEFINED 01 3880231 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7880 160000 SH CALL DEFINED 01 160000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18961 385000 SH PUT DEFINED 01 385000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 127837 2595671 SH OTHER 01 1984456 399050 212165 AUTOMATIC DATA PROCESSING IN COM 053015103 22943 465841 SH DEFINED 05 465416 0 425 AUTOMATIC DATA PROCESSING IN COM 053015103 9068 184127 SH DEFINED 08 184127 0 0 AUTONATION INC COM 05329W102 1130 53000 SH DEFINED 01 53000 0 0 AUTONATION INC COM 05329W102 65 3069 SH OTHER 01 0 800 2269 AUTONATION INC COM 05329W102 3976 186473 SH DEFINED 05 129773 0 56700 AUTONATION INC COM 05329W102 943 44237 SH DEFINED 08 44237 0 0 AUTOZONE INC COM 053332102 2138 18499 SH DEFINED 01 18499 0 0 AUTOZONE INC COM 053332102 318 2755 SH OTHER 01 2180 175 400 AUTOZONE INC COM 053332102 8513 73668 SH DEFINED 05 73668 0 0 AUTOZONE INC COM 053332102 2052 17755 SH DEFINED 08 17755 0 0 AUTOZONE INC COM 053332102 3467 30000 SH PUT DEFINED 08 30000 0 0 AVALONBAY CMNTYS INC COM 053484101 697 5361 SH DEFINED 01 5361 0 0 AVALONBAY CMNTYS INC COM 053484101 927 7125 SH OTHER 01 6595 0 530 AVALONBAY 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RENEWABLE ENERGY COM 05356X403 131 5549 SH DEFINED 05 5549 0 0 AVENTINE RENEWABLE ENERGY COM 05356X403 596 25300 SH DEFINED 08 25300 0 0 AVERY DENNISON CORP COM 053611109 8345 122853 SH DEFINED 01 122853 0 0 AVERY DENNISON CORP COM 053611109 8327 122581 SH OTHER 01 76683 22140 23758 AVERY DENNISON CORP COM 053611109 3221 47420 SH DEFINED 05 47420 0 0 AVERY DENNISON CORP COM 053611109 1896 27918 SH DEFINED 08 27918 0 0 AVID TECHNOLOGY INC COM 05367P100 231 6195 SH DEFINED 01 6195 0 0 AVID TECHNOLOGY INC COM 05367P100 99 2650 SH OTHER 01 250 2400 0 AVID TECHNOLOGY INC COM 05367P100 6159 165300 SH DEFINED 05 165300 0 0 AVIS BUDGET GROUP COM 053774105 0 9 SH DEFINED 01 9 0 0 AVIS BUDGET GROUP COM 053774105 2711 125000 SH PUT DEFINED 01 125000 0 0 AVIS BUDGET GROUP COM 053774105 11285 520289 SH DEFINED 05 520289 0 0 AVIS BUDGET GROUP COM 053774105 2313 106638 SH DEFINED 08 106638 0 0 AVIS BUDGET GROUP COM 053774105 3115 143600 SH PUT DEFINED 08 143600 0 0 AVISTA CORP COM 05379B107 372 14707 SH DEFINED 01 14707 0 0 AVISTA CORP COM 05379B107 624 24646 SH OTHER 01 1200 23200 246 AVISTA CORP COM 05379B107 5737 226650 SH DEFINED 05 226650 0 0 AVISTA CORP COM 05379B107 226 8914 SH DEFINED 08 8914 0 0 AVNET INC COM 053807103 779 30520 SH DEFINED 01 30520 0 0 AVNET INC COM 053807103 202 7902 SH OTHER 01 1030 700 6172 AVNET INC COM 053807103 8002 313421 SH DEFINED 05 313421 0 0 AVNET INC COM 053807103 2082 81570 SH DEFINED 08 81570 0 0 AVNET INC DBCV 2.000% 053807AL7 130 129000 PRN DEFINED 01 129000 0 0 AVNET INC DBCV 2.000% 053807AL7 5908 5871000 PRN DEFINED 05 5871000 0 0 AVOCENT CORP COM 053893103 291 8602 SH DEFINED 01 8602 0 0 AVOCENT CORP COM 053893103 7 200 SH OTHER 01 0 200 0 AVOCENT CORP COM 053893103 5682 167847 SH DEFINED 05 167847 0 0 AVOCENT CORP COM 053893103 779 23020 SH DEFINED 08 23020 0 0 AVON PRODS INC COM 054303102 25064 758605 SH DEFINED 01 758605 0 0 AVON PRODS INC COM 054303102 7249 219411 SH OTHER 01 25282 101355 92774 AVON PRODS INC COM 054303102 105771 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PHARMACEUTICAL INC COM 09061G101 50 3040 SH OTHER 01 0 0 3040 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11081 676104 SH DEFINED 05 561314 0 114790 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1311 80000 SH CALL DEFINED 08 80000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 164 10000 SH PUT DEFINED 08 10000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 09061GAC5 106 88000 PRN DEFINED 01 88000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 09061GAC5 3614 2987000 PRN DEFINED 05 2987000 0 0 BIOGEN IDEC INC COM 09062X103 10884 221272 SH DEFINED 01 221272 0 0 BIOGEN IDEC INC COM 09062X103 3237 65796 SH OTHER 01 16125 44380 5291 BIOGEN IDEC INC COM 09062X103 54036 1098523 SH DEFINED 05 748623 0 349900 BIOGEN IDEC INC COM 09062X103 8656 175975 SH DEFINED 08 175975 0 0 BIOGEN IDEC INC COM 09062X103 3802 77300 SH CALL DEFINED 08 77300 0 0 BIOGEN IDEC INC COM 09062X103 17103 347700 SH PUT DEFINED 08 347700 0 0 BIOGEN IDEC INC COM 09062X103 5 92 SH DEFINED 17 92 0 0 BIOGEN IDEC INC COM 09062X103 12539 254900 SH CALL DEFINED 17 254900 0 0 BIOMED REALTY TRUST INC COM 09063H107 57 2003 SH DEFINED 01 29 0 1974 BIOMED REALTY TRUST INC COM 09063H107 19512 682223 SH DEFINED 05 682223 0 0 BIOMED REALTY TRUST INC COM 09063H107 92 3200 SH DEFINED 08 3200 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 16 1200 SH DEFINED 01 1200 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 57 4289 SH OTHER 01 4289 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 1272 96426 SH DEFINED 05 96426 0 0 BIRCH MTN RES LTD COM 09066X109 219 87500 SH DEFINED 01 87500 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPT09067D201 17144 93315 SH DEFINED 01 93315 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPT09067D201 334 1820 SH OTHER 01 1820 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPT09067D201 1426 7764 SH DEFINED 05 7764 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPT09067D201 84305 458875 SH DEFINED 08 458875 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPT09067D201 13852 75400 SH CALL DEFINED 08 75400 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPT09067D201 18005 98000 SH PUT DEFINED 08 98000 0 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COM 092474105 71 7216 SH DEFINED 01 7216 0 0 BLACKROCK INSD MUN TERM TR I COM 092474105 68 6933 SH OTHER 01 6933 0 0 BLACKROCK INSD MUN INCOME TR COM 092479104 195 13308 SH DEFINED 01 13308 0 0 BLACKROCK INSD MUN INCOME TR COM 092479104 422 28700 SH OTHER 01 28700 0 0 BLACKROCK INSD MUN 2008 TRM COM 09247K109 159 10265 SH DEFINED 01 10265 0 0 BLACKROCK INSD MUN 2008 TRM COM 09247K109 21 1367 SH OTHER 01 867 500 0 BLACKROCK INC COM 09247X101 361 2375 SH DEFINED 01 2375 0 0 BLACKROCK INC COM 09247X101 319 2100 SH DEFINED 05 2100 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 84 4767 SH DEFINED 01 4767 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 460 25998 SH OTHER 01 25998 0 0 BLACKROCK FL MUNICIPAL BOND COM 09249K107 171 10000 SH DEFINED 01 10000 0 0 BLACKROCK FL MUNICIPAL BOND COM 09249K107 28 1667 SH OTHER 01 1667 0 0 BLOCK H & R INC COM 093671105 3210 139312 SH DEFINED 01 139312 0 0 BLOCK H & R INC COM 093671105 2446 106145 SH OTHER 01 51658 28187 26300 BLOCK H & R INC COM 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BANCORP INC DEL COM 11373M107 183 13930 SH DEFINED 01 13930 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 261 19843 SH OTHER 01 8123 9600 2120 BROOKLINE BANCORP INC DEL COM 11373M107 3342 253784 SH DEFINED 05 253784 0 0 BROOKS AUTOMATION INC COM 114340102 176 12204 SH DEFINED 01 12204 0 0 BROOKS AUTOMATION INC COM 114340102 159 11063 SH OTHER 01 2388 4371 4304 BROOKS AUTOMATION INC COM 114340102 7058 490114 SH DEFINED 05 490114 0 0 BROWN & BROWN INC COM 115236101 2367 83900 SH DEFINED 01 83900 0 0 BROWN & BROWN INC COM 115236101 34 1200 SH OTHER 01 1200 0 0 BROWN & BROWN INC COM 115236101 7957 282070 SH DEFINED 05 282070 0 0 BROWN & BROWN INC COM 115236101 1574 55779 SH DEFINED 08 55779 0 0 BROWN FORMAN CORP CL A 115637100 2684 39808 SH DEFINED 01 39808 0 0 BROWN FORMAN CORP CL A 115637100 352 5224 SH OTHER 01 5224 0 0 BROWN FORMAN CORP CL A 115637100 46 685 SH DEFINED 05 685 0 0 BROWN FORMAN CORP CL B 115637209 3034 45804 SH DEFINED 01 45804 0 0 BROWN FORMAN CORP CL B 115637209 525 7932 SH OTHER 01 5450 0 2482 BROWN FORMAN CORP CL B 115637209 2900 43779 SH DEFINED 05 43779 0 0 BROWN FORMAN CORP CL B 115637209 1813 27370 SH DEFINED 08 27370 0 0 BROWN SHOE INC NEW COM 115736100 482 10096 SH DEFINED 01 10096 0 0 BROWN SHOE INC NEW COM 115736100 1155 24193 SH OTHER 01 0 24025 168 BROWN SHOE INC NEW COM 115736100 11798 247130 SH DEFINED 05 247130 0 0 BROWN SHOE INC NEW COM 115736100 89 1861 SH DEFINED 08 1861 0 0 BRUNSWICK CORP COM 117043109 392 12275 SH DEFINED 01 12075 50 150 BRUNSWICK CORP COM 117043109 52 1628 SH OTHER 01 0 0 1628 BRUNSWICK CORP COM 117043109 1408 44129 SH DEFINED 05 44129 0 0 BRUNSWICK CORP COM 117043109 889 27868 SH DEFINED 08 27868 0 0 BRUNSWICK CORP COM 117043109 9924 311100 SH OTHER 17 0 0 311100 BRUSH ENGINEERED MATLS INC COM 117421107 607 17970 SH DEFINED 01 17570 0 400 BRUSH ENGINEERED MATLS INC COM 117421107 32 937 SH OTHER 01 0 0 937 BRUSH ENGINEERED MATLS INC COM 117421107 2728 80773 SH DEFINED 05 80773 0 0 BRYN MAWR BK CORP COM 117665109 132 5571 SH DEFINED 01 5571 0 0 BRYN MAWR BK CORP COM 117665109 64 2691 SH OTHER 01 2691 0 0 BRYN MAWR BK CORP COM 117665109 4998 211402 SH DEFINED 05 211402 0 0 BRYN MAWR BK CORP COM 117665109 9 375 SH DEFINED 08 375 0 0 BUCA INC COM 117769109 1753 364550 SH DEFINED 05 364550 0 0 BUCKEYE PARTNERS L P UNIT LTD PART118230101 988 21262 SH DEFINED 01 21262 0 0 BUCKEYE PARTNERS L P UNIT LTD PART118230101 733 15775 SH OTHER 01 7250 8525 0 BUCKEYE TECHNOLOGIES INC COM 118255108 117 9784 SH DEFINED 01 9784 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 267 22300 SH OTHER 01 0 22300 0 BUCKEYE TECHNOLOGIES INC COM 118255108 2016 168242 SH DEFINED 05 168242 0 0 BUCKLE INC COM 118440106 2971 58433 SH DEFINED 01 52733 0 5700 BUCKLE INC COM 118440106 21088 414701 SH DEFINED 05 273201 0 141500 BUCKLE INC COM 118440106 27 525 SH DEFINED 08 525 0 0 BUCYRUS INTL INC NEW CL A 118759109 423 8172 SH DEFINED 01 8172 0 0 BUCYRUS INTL INC NEW CL A 118759109 106 2050 SH OTHER 01 1800 0 250 BUCYRUS INTL INC NEW CL A 118759109 2049 39590 SH DEFINED 05 39590 0 0 BUFFALO WILD WINGS INC COM 119848109 363 6824 SH DEFINED 01 6514 310 0 BUFFALO WILD WINGS INC COM 119848109 3209 60325 SH DEFINED 05 60325 0 0 BUFFALO WILD WINGS INC COM 119848109 82 1543 SH DEFINED 08 1543 0 0 BUILD A BEAR WORKSHOP COM 120076104 225 8045 SH DEFINED 01 8045 0 0 BUILD A BEAR WORKSHOP COM 120076104 28 1000 SH OTHER 01 1000 0 0 BUILDING MATLS HLDG CORP COM 120113105 248 10055 SH DEFINED 01 10055 0 0 BUILDING MATLS HLDG CORP COM 120113105 438 17750 SH OTHER 01 2800 14950 0 BUILDING MATLS HLDG CORP COM 120113105 8586 347755 SH DEFINED 05 347755 0 0 BURGER KING HLDGS INC COM 121208201 236 11200 SH DEFINED 01 11200 0 0 BURGER KING HLDGS INC COM 121208201 445 21100 SH DEFINED 05 21100 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 112757 1527665 SH DEFINED 01 1527665 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1919 26000 SH PUT DEFINED 01 26000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 31513 426949 SH OTHER 01 152565 166731 107653 BURLINGTON NORTHN SANTA FE C COM 12189T104 27496 372525 SH DEFINED 05 372525 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 7841 106230 SH DEFINED 08 106230 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 34735 470600 SH CALL DEFINED 08 470600 0 0 BUSINESS OBJECTS S A SPONSORED ADR12328X107 2117 53670 SH DEFINED 05 53670 0 0 BUSINESS OBJECTS S A SPONSORED ADR12328X107 2793 70800 SH CALL DEFINED 08 70800 0 0 BUSINESS OBJECTS S A SPONSORED ADR12328X107 3156 80000 SH PUT DEFINED 08 80000 0 0 C&D TECHNOLOGIES INC COM 124661109 15 3175 SH DEFINED 01 3175 0 0 C&D TECHNOLOGIES INC COM 124661109 380 80150 SH DEFINED 05 80150 0 0 CBIZ INC COM 124805102 79 11319 SH DEFINED 01 11319 0 0 CBIZ INC COM 124805102 42 6046 SH OTHER 01 3778 0 2268 CBIZ INC COM 124805102 2256 323662 SH DEFINED 05 323662 0 0 CBIZ INC COM 124805102 55 7955 SH DEFINED 08 7955 0 0 CBIZ INC NOTE 3.125% 124805AB8 6662 7050000 PRN DEFINED 08 7050000 0 0 CBL & ASSOC PPTYS INC COM 124830100 1532 35336 SH DEFINED 01 33176 2160 0 CBL & ASSOC PPTYS INC COM 124830100 127 2936 SH OTHER 01 0 240 2696 CBL & ASSOC PPTYS INC COM 124830100 30394 701133 SH DEFINED 05 701133 0 0 CBL & ASSOC PPTYS INC COM 124830100 22 500 SH DEFINED 08 500 0 0 CBS CORP NEW CL A 124857103 233 7470 SH DEFINED 01 7470 0 0 CBS CORP NEW CL A 124857103 38 1225 SH OTHER 01 825 400 0 CBS CORP NEW CL B 124857202 43973 1410297 SH DEFINED 01 1410297 0 0 CBS CORP NEW CL B 124857202 7446 238793 SH OTHER 01 63484 109631 65678 CBS CORP NEW CL B 124857202 91134 2922849 SH DEFINED 05 2588514 0 334335 CBS CORP NEW CL B 124857202 7417 237888 SH DEFINED 08 237888 0 0 CBS CORP NEW CL B 124857202 6202 198900 SH CALL DEFINED 08 198900 0 0 CBRL GROUP INC COM 12489V106 266 5945 SH DEFINED 01 5945 0 0 CBRL GROUP INC COM 12489V106 26 575 SH OTHER 01 400 175 0 CBRL GROUP INC COM 12489V106 4755 106231 SH DEFINED 05 106231 0 0 CBRL GROUP INC COM 12489V106 636 14208 SH DEFINED 08 14208 0 0 CBRL GROUP INC COM 12489V106 8930 199500 SH CALL DEFINED 08 199500 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1877 56538 SH DEFINED 01 46382 0 10156 CB RICHARD ELLIS GROUP INC CL A 12497T101 9 285 SH OTHER 01 0 0 285 CB RICHARD ELLIS GROUP INC CL A 12497T101 13273 399792 SH DEFINED 05 399792 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 2080 62644 SH DEFINED 08 62644 0 0 C COR INC COM 125010108 66 5928 SH DEFINED 01 5928 0 0 C COR INC COM 125010108 1825 163826 SH DEFINED 05 163826 0 0 C D I CORP COM 125071100 41 1639 SH DEFINED 01 1639 0 0 C D I CORP COM 125071100 1252 50299 SH DEFINED 05 50299 0 0 C D I CORP COM 125071100 7 291 SH DEFINED 08 291 0 0 C D W CORP COM 12512N105 837 11900 SH DEFINED 01 11900 0 0 C D W CORP COM 12512N105 19 275 SH OTHER 01 0 275 0 C D W CORP COM 12512N105 10427 148286 SH DEFINED 05 148286 0 0 C D W CORP COM 12512N105 1970 28008 SH DEFINED 08 28008 0 0 C D W CORP COM 12512N105 8481 120600 SH CALL DEFINED 08 120600 0 0 CEC ENTMT INC COM 125137109 4212 104654 SH DEFINED 01 85704 18950 0 CEC ENTMT INC COM 125137109 811 20150 SH OTHER 01 0 850 19300 CEC ENTMT INC COM 125137109 17773 441568 SH DEFINED 05 367506 0 74062 CF INDS HLDGS INC COM 125269100 283 11025 SH DEFINED 01 11025 0 0 CF INDS HLDGS INC COM 125269100 11 430 SH OTHER 01 0 0 430 CF INDS HLDGS INC COM 125269100 1327 51754 SH DEFINED 05 51754 0 0 CF INDS HLDGS INC COM 125269100 385 15000 SH DEFINED 08 15000 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 1498 71000 SH DEFINED 01 25500 0 45500 CHC HELICOPTER CORP CL A SUB VTG 12541C203 2 100 SH OTHER 01 0 100 0 CH ENERGY GROUP INC COM 12541M102 407 7706 SH DEFINED 01 7706 0 0 CH ENERGY GROUP INC COM 12541M102 486 9197 SH OTHER 01 5897 3300 0 CH ENERGY GROUP INC COM 12541M102 13119 248462 SH DEFINED 05 248462 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2654 64910 SH DEFINED 01 64910 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 294 7200 SH OTHER 01 5400 800 1000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27360 669108 SH DEFINED 05 669108 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3821 93439 SH DEFINED 08 93439 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 466 11400 SH CALL DEFINED 08 11400 0 0 CIGNA CORP COM 125509109 53469 406394 SH DEFINED 01 406394 0 0 CIGNA CORP COM 125509109 36613 278279 SH OTHER 01 204148 31474 42657 CIGNA CORP COM 125509109 113000 858856 SH DEFINED 05 858777 0 79 CIGNA CORP COM 125509109 4017 30532 SH DEFINED 08 30532 0 0 CIGNA CORP COM 125509109 20091 152700 SH CALL DEFINED 08 152700 0 0 CIGNA CORP COM 125509109 12447 94600 SH PUT DEFINED 08 94600 0 0 CIT GROUP INC COM 125581108 4740 85000 SH DEFINED 85000 0 0 CIT GROUP INC COM 125581108 17986 322512 SH DEFINED 01 295518 4750 22244 CIT GROUP INC COM 125581108 800 14340 SH OTHER 01 0 0 14340 CIT GROUP INC COM 125581108 101770 1824813 SH DEFINED 05 1824813 0 0 CIT GROUP INC COM 125581108 3271 58643 SH DEFINED 08 58643 0 0 CKE RESTAURANTS INC COM 12561E105 359 19489 SH DEFINED 01 19489 0 0 CKE RESTAURANTS INC COM 12561E105 535 29100 SH OTHER 01 0 29100 0 CKE RESTAURANTS INC COM 12561E105 4299 233650 SH DEFINED 05 233650 0 0 CLECO CORP NEW COM 12561W105 567 22482 SH DEFINED 01 22482 0 0 CLECO CORP NEW COM 12561W105 380 15048 SH OTHER 01 9088 5960 0 CLECO CORP NEW COM 12561W105 5874 232802 SH DEFINED 05 232802 0 0 CLECO CORP NEW COM 12561W105 244 9658 SH DEFINED 08 9658 0 0 CMGI INC COM 125750109 2 1255 SH DEFINED 01 1255 0 0 CMGI INC COM 125750109 23 17000 SH OTHER 01 17000 0 0 CMGI INC COM 125750109 582 434643 SH DEFINED 05 434643 0 0 CMGI INC COM 125750109 0 217 SH DEFINED 08 217 0 0 CMS ENERGY CORP COM 125896100 837 50109 SH DEFINED 01 50109 0 0 CMS ENERGY CORP COM 125896100 267 15961 SH OTHER 01 3600 9225 3136 CMS ENERGY CORP COM 125896100 1813 108562 SH DEFINED 05 108562 0 0 CMS ENERGY CORP COM 125896100 1383 82834 SH DEFINED 08 82834 0 0 CMS ENERGY CORP COM 125896100 84 5000 SH CALL DEFINED 08 5000 0 0 CMS ENERGY CORP NOTE 2.875%1125896AW0 77 60000 PRN DEFINED 01 60000 0 0 CMS ENERGY CORP NOTE 2.875%1125896AW0 5024 3940000 PRN DEFINED 05 3940000 0 0 CPI CORP COM 125902106 440 9475 SH DEFINED 01 9475 0 0 CPI CORP COM 125902106 999 21480 SH OTHER 01 0 20900 580 CPI CORP COM 125902106 1439 30950 SH DEFINED 05 30950 0 0 CSS INDS INC COM 125906107 60 1683 SH DEFINED 01 1683 0 0 CSS INDS INC COM 125906107 51 1430 SH OTHER 01 1430 0 0 CSS INDS INC COM 125906107 4044 114340 SH DEFINED 05 114340 0 0 CSK AUTO CORP COM 125965103 1 71 SH DEFINED 01 71 0 0 CSK AUTO CORP COM 125965103 321 18739 SH DEFINED 05 18739 0 0 CSK AUTO CORP COM 125965103 17 971 SH DEFINED 08 971 0 0 CNA FINL CORP COM 126117100 73 1800 SH DEFINED 01 1800 0 0 CNA FINL CORP COM 126117100 108 2686 SH OTHER 01 1500 586 600 CNA FINL CORP COM 126117100 222 5500 SH DEFINED 05 5500 0 0 CNA SURETY CORP COM 12612L108 113 5247 SH DEFINED 01 5247 0 0 CNA SURETY CORP COM 12612L108 95 4410 SH OTHER 01 4410 0 0 CNA SURETY CORP COM 12612L108 7660 356258 SH DEFINED 05 356258 0 0 CNA SURETY CORP COM 12612L108 56 2600 SH DEFINED 08 2600 0 0 CNOOC LTD SPONSORED ADR126132109 408 4315 SH DEFINED 01 4315 0 0 CNOOC LTD SPONSORED ADR126132109 26 270 SH OTHER 01 270 0 0 CNET NETWORKS INC COM 12613R104 301 33093 SH DEFINED 01 32153 940 0 CNET NETWORKS INC COM 12613R104 4 400 SH OTHER 01 0 400 0 CNET NETWORKS INC COM 12613R104 2286 251504 SH DEFINED 05 251504 0 0 CNET NETWORKS INC COM 12613R104 55 6094 SH DEFINED 08 6094 0 0 CNX GAS CORP COM 12618H309 224 8800 SH DEFINED 01 8800 0 0 CNX GAS CORP COM 12618H309 16 620 SH OTHER 01 0 0 620 CSG SYS INTL INC COM 126349109 421 15747 SH DEFINED 01 15747 0 0 CSG SYS INTL INC COM 126349109 36 1340 SH OTHER 01 1090 250 0 CSG SYS INTL INC COM 126349109 6061 226752 SH DEFINED 05 226752 0 0 CSG SYS INTL INC COM 126349109 582 21790 SH DEFINED 08 21790 0 0 CSX CORP COM 126408103 4410 128100 SH DEFINED 128100 0 0 CSX CORP COM 126408103 14620 424633 SH DEFINED 01 424633 0 0 CSX CORP COM 126408103 6148 178573 SH OTHER 01 132850 38996 6727 CSX CORP COM 126408103 14079 408922 SH DEFINED 05 408922 0 0 CSX CORP COM 126408103 7172 208298 SH DEFINED 08 208298 0 0 CSX CORP COM 126408103 10329 300000 SH PUT DEFINED 08 300000 0 0 CSX CORP COM 126408103 82839 2406000 SH OTHER 17 0 0 2406000 CSX CORP DBCV 1126408GA5 1436 1164000 PRN DEFINED 08 1164000 0 0 CT COMMUNICATIONS INC COM NEW 126426402 58 2533 SH DEFINED 01 2533 0 0 CT COMMUNICATIONS INC COM NEW 126426402 1819 79373 SH DEFINED 05 79373 0 0 CTS CORP COM 126501105 465 29644 SH DEFINED 01 29644 0 0 CTS CORP COM 126501105 375 23900 SH OTHER 01 1000 22900 0 CTS CORP COM 126501105 2261 143990 SH DEFINED 05 143990 0 0 CVB FINL CORP COM 126600105 106 7311 SH DEFINED 01 7311 0 0 CVB FINL CORP COM 126600105 9 650 SH OTHER 01 0 0 650 CVB FINL CORP COM 126600105 309 21394 SH DEFINED 05 21394 0 0 CVB FINL CORP COM 126600105 99 6858 SH DEFINED 08 6858 0 0 CVS CORP COM 126650100 5326 172300 SH DEFINED 172300 0 0 CVS CORP COM 126650100 41429 1340303 SH DEFINED 01 1340303 0 0 CVS CORP COM 126650100 14020 453578 SH OTHER 01 353607 56051 43920 CVS CORP COM 126650100 12783 413568 SH DEFINED 05 413568 0 0 CVS CORP COM 126650100 7528 243560 SH DEFINED 08 243560 0 0 CVS CORP COM 126650100 37961 1228100 SH CALL DEFINED 08 1228100 0 0 CV THERAPEUTICS INC COM 126667104 905 64863 SH DEFINED 01 59563 0 5300 CV THERAPEUTICS INC COM 126667104 4442 318200 SH DEFINED 05 244300 0 73900 CV THERAPEUTICS INC COM 126667104 7032 503700 SH CALL DEFINED 08 503700 0 0 CV THERAPEUTICS INC COM 126667104 1882 134800 SH PUT DEFINED 08 134800 0 0 CA INC COM 12673P105 10593 467685 SH DEFINED 01 467685 0 0 CA INC COM 12673P105 6229 275000 SH CALL DEFINED 01 275000 0 0 CA INC COM 12673P105 9952 439400 SH PUT DEFINED 01 439400 0 0 CA INC COM 12673P105 1180 52084 SH OTHER 01 15618 15159 21307 CA INC COM 12673P105 5226 230750 SH DEFINED 05 230750 0 0 CA INC COM 12673P105 16008 706767 SH DEFINED 08 706767 0 0 CA INC COM 12673P105 3058 135000 SH CALL DEFINED 08 135000 0 0 CA INC COM 12673P105 12118 535000 SH PUT DEFINED 08 535000 0 0 CABELAS INC COM 126804301 27 1110 SH DEFINED 01 1110 0 0 CABELAS INC COM 126804301 8 320 SH OTHER 01 0 0 320 CABELAS INC COM 126804301 682 28269 SH DEFINED 05 28269 0 0 CABELAS INC COM 126804301 52 2140 SH DEFINED 08 2140 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 160 5634 SH DEFINED 01 3434 0 2200 CABLEVISION SYS CORP CL A NY CABLV12686C109 6 197 SH OTHER 01 0 0 197 CABLEVISION SYS CORP CL A NY CABLV12686C109 40 1417 SH DEFINED 05 1417 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 9925 348500 SH DEFINED 08 348500 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 15735 552500 SH CALL DEFINED 08 552500 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 928 32600 SH PUT DEFINED 08 32600 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 3 97 SH DEFINED 17 97 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 14240 500000 SH CALL DEFINED 17 500000 0 0 CABOT CORP COM 127055101 2598 59635 SH DEFINED 01 59635 0 0 CABOT CORP COM 127055101 550 12625 SH OTHER 01 8700 3925 0 CABOT CORP COM 127055101 6801 156096 SH DEFINED 05 156096 0 0 CABOT CORP COM 127055101 1249 28675 SH DEFINED 08 28675 0 0 CABOT OIL & GAS CORP COM 127097103 1463 24125 SH DEFINED 01 24125 0 0 CABOT OIL & GAS CORP COM 127097103 860 14187 SH OTHER 01 2562 11625 0 CABOT OIL & GAS CORP COM 127097103 9514 156862 SH DEFINED 05 156862 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 449 13233 SH DEFINED 01 13233 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 464 13675 SH OTHER 01 735 12075 865 CABOT MICROELECTRONICS CORP COM 12709P103 6298 185557 SH DEFINED 05 185557 0 0 CACI INTL INC CL A 127190304 1229 21744 SH DEFINED 01 20264 1480 0 CACI INTL INC CL A 127190304 432 7650 SH OTHER 01 0 6910 740 CACI INTL INC CL A 127190304 13883 245722 SH DEFINED 05 245722 0 0 CADBURY SCHWEPPES PLC ADR 127209302 8233 191779 SH DEFINED 01 191779 0 0 CADBURY SCHWEPPES PLC ADR 127209302 2321 54075 SH OTHER 01 44447 2006 7622 CADBURY SCHWEPPES PLC ADR 127209302 98707 2299265 SH DEFINED 05 2298692 0 573 CADBURY SCHWEPPES PLC ADR 127209302 207 4820 SH DEFINED 08 4820 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1373 76658 SH DEFINED 01 76658 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 116 6455 SH OTHER 01 3150 2675 630 CADENCE DESIGN SYSTEM INC COM 127387108 29047 1621832 SH DEFINED 05 1621832 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2963 165424 SH DEFINED 08 165424 0 0 CADENCE DESIGN SYSTEM INC NOTE 127387AB4 894 751000 PRN DEFINED 08 751000 0 0 CADENCE FINL CORP COM 12738A101 2 88 SH DEFINED 01 88 0 0 CADENCE FINL CORP COM 12738A101 210 9712 SH DEFINED 05 9712 0 0 CADMUS COMMUNICATIONS CORP COM 127587103 3052 124992 SH DEFINED 01 124992 0 0 CADMUS COMMUNICATIONS CORP COM 127587103 72 2932 SH OTHER 01 0 2932 0 CAESARS ENTMT INC FRNT 127687AB7 143 110000 PRN DEFINED 01 110000 0 0 CAESARS ENTMT INC FRNT 127687AB7 3746 2890000 PRN DEFINED 05 2890000 0 0 CAL DIVE INTL INC NOTE 3.250%1127914AB5 22061 17474000 PRN DEFINED 08 17474000 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 0 11 SH DEFINED 01 11 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 86 3224 SH DEFINED 05 3224 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 290 10816 SH DEFINED 08 10816 0 0 CALAMP CORP COM 128126109 2 270 SH DEFINED 01 270 0 0 CALAMP CORP COM 128126109 184 21858 SH DEFINED 05 21858 0 0 CALAMP CORP COM 128126109 91 10830 SH DEFINED 08 10830 0 0 CALGON CARBON CORP COM 129603106 1 84 SH DEFINED 01 84 0 0 CALGON CARBON CORP COM 129603106 232 37347 SH DEFINED 05 37347 0 0 CALGON CARBON CORP COM 129603106 54 8700 SH DEFINED 08 8700 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 2857 133180 SH DEFINED 133180 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 4 197 SH DEFINED 01 197 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 219 10192 SH DEFINED 05 10192 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 611 18344 SH DEFINED 01 17557 787 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 6933 208138 SH DEFINED 05 208138 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 70 2100 SH DEFINED 08 2100 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1971 48794 SH DEFINED 01 44424 0 4370 CALIFORNIA WTR SVC GROUP COM 130788102 20 500 SH OTHER 01 0 0 500 CALIFORNIA WTR SVC GROUP COM 130788102 11174 276573 SH DEFINED 05 218273 0 58300 CALIFORNIA WTR SVC GROUP COM 130788102 418 10350 SH DEFINED 08 10350 0 0 CALLAWAY GOLF CO COM 131193104 1591 110419 SH DEFINED 01 99569 0 10850 CALLAWAY GOLF CO COM 131193104 11642 807896 SH DEFINED 05 674896 0 133000 CALLAWAY GOLF CO COM 131193104 406 28155 SH DEFINED 08 28155 0 0 CALLAWAY GOLF CO COM 131193104 5764 400000 SH OTHER 17 0 0 400000 CALLON PETE CO DEL COM 13123X102 1 76 SH DEFINED 01 76 0 0 CALLON PETE CO DEL COM 13123X102 138 9197 SH DEFINED 05 9197 0 0 CALLON PETE CO DEL COM 13123X102 1094 72797 SH DEFINED 08 72797 0 0 CAMBREX CORP COM 132011107 3027 133252 SH DEFINED 01 112035 6300 14917 CAMBREX CORP COM 132011107 143 6300 SH OTHER 01 0 0 6300 CAMBREX CORP COM 132011107 22859 1006102 SH DEFINED 05 714802 0 291300 CAMDEN NATL CORP COM 133034108 2979 64583 SH DEFINED 01 64583 0 0 CAMDEN NATL CORP COM 133034108 258 5590 SH DEFINED 05 5590 0 0 CAMDEN NATL CORP COM 133034108 4 87 SH DEFINED 08 87 0 0 CAMDEN PPTY TR SH BEN INT 133131102 478 6467 SH DEFINED 01 6467 0 0 CAMDEN PPTY TR SH BEN INT 133131102 865 11713 SH OTHER 01 3845 800 7068 CAMDEN PPTY TR SH BEN INT 133131102 34793 471131 SH DEFINED 05 471131 0 0 CAMDEN PPTY TR SH BEN INT 133131102 51 694 SH DEFINED 08 694 0 0 CAMECO CORP COM 13321L108 1389 34350 SH DEFINED 01 34350 0 0 CAMECO CORP COM 13321L108 1033 25550 SH OTHER 01 19130 0 6420 CAMECO CORP COM 13321L108 11669 288474 SH DEFINED 05 288474 0 0 CAMECO CORP COM 13321L108 1998 49400 SH DEFINED 08 49400 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1113 20985 SH DEFINED 01 20985 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 620 11690 SH OTHER 01 3598 8092 0 CAMERON INTERNATIONAL CORP COM 13342B105 18851 355345 SH DEFINED 05 355345 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5896 111137 SH DEFINED 08 111137 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 13342BAB1 9739 9070000 PRN DEFINED 08 9070000 0 0 CAMPBELL SOUP CO COM 134429109 5292 136080 SH DEFINED 01 136080 0 0 CAMPBELL SOUP CO COM 134429109 5990 154028 SH OTHER 01 97135 45756 11137 CAMPBELL SOUP CO COM 134429109 10963 281899 SH DEFINED 05 281899 0 0 CAMPBELL SOUP CO COM 134429109 2557 65741 SH DEFINED 08 65741 0 0 CANADIAN NATL RY CO COM 136375102 24622 572200 SH DEFINED 572200 0 0 CANADIAN NATL RY CO COM 136375102 1345 31254 SH DEFINED 01 31254 0 0 CANADIAN NATL RY CO COM 136375102 368 8558 SH OTHER 01 5658 2900 0 CANADIAN NATL RY CO COM 136375102 5164 120000 SH DEFINED 05 120000 0 0 CANADIAN NAT RES LTD COM 136385101 59724 1122000 SH DEFINED 1122000 0 0 CANADIAN NAT RES LTD COM 136385101 97 1825 SH DEFINED 01 1825 0 0 CANADIAN NAT RES LTD COM 136385101 819 15393 SH OTHER 01 3918 6875 4600 CANADIAN NAT RES LTD COM 136385101 17 315 SH DEFINED 08 315 0 0 CANADIAN PAC RY LTD COM 13645T100 904 17130 SH DEFINED 01 17130 0 0 CANADIAN PAC RY LTD COM 13645T100 371 7031 SH OTHER 01 5445 1488 98 CANADIAN PAC RY LTD COM 13645T100 27734 525655 SH DEFINED 05 525655 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 60 30000 SH DEFINED 01 30000 0 0 CANETIC RES TR COM 137513107 214 15441 SH DEFINED 01 15441 0 0 CANETIC RES TR COM 137513107 307 22133 SH OTHER 01 13750 833 7550 CANON INC ADR 138006309 833 14725 SH DEFINED 01 14725 0 0 CANON INC ADR 138006309 266 4696 SH OTHER 01 4031 405 260 CANYON RESOURCES CORP COM NEW 138869300 8 10000 SH OTHER 01 10000 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1 41 SH DEFINED 01 41 0 0 CAPITAL CITY BK GROUP INC COM 139674105 433 12268 SH DEFINED 05 12268 0 0 CAPITAL CORP OF THE WEST COM NEW 140065202 3 91 SH DEFINED 01 91 0 0 CAPITAL CORP OF THE WEST COM NEW 140065202 178 5537 SH DEFINED 05 5537 0 0 CAPITAL CORP OF THE WEST COM NEW 140065202 79 2456 SH DEFINED 08 2456 0 0 CAPITAL CROSSING BK COM 140071101 917 30800 SH DEFINED 01 30800 0 0 CAPITAL LEASE FDG INC COM 140288101 1 67 SH DEFINED 01 67 0 0 CAPITAL LEASE FDG INC COM 140288101 85 7300 SH OTHER 01 0 7300 0 CAPITAL LEASE FDG INC COM 140288101 362 31223 SH DEFINED 05 31223 0 0 CAPITAL ONE FINL CORP COM 14040H105 13927 181300 SH DEFINED 181300 0 0 CAPITAL ONE FINL CORP COM 14040H105 24325 316648 SH DEFINED 01 316648 0 0 CAPITAL ONE FINL CORP COM 14040H105 6407 83409 SH OTHER 01 45396 26931 11082 CAPITAL ONE FINL CORP COM 14040H105 15593 202984 SH DEFINED 05 202984 0 0 CAPITAL ONE FINL CORP COM 14040H105 9269 120655 SH DEFINED 08 120655 0 0 CAPITAL ONE FINL CORP COM 14040H105 730 9500 SH CALL DEFINED 08 9500 0 0 CAPITAL SR LIVING CORP COM 140475104 22 2096 SH DEFINED 01 2096 0 0 CAPITAL SR LIVING CORP COM 140475104 217 20439 SH DEFINED 05 20439 0 0 CAPITAL SR LIVING CORP COM 140475104 2 234 SH DEFINED 08 234 0 0 CAPITAL SOUTHWEST CORP COM 140501107 0 2 SH DEFINED 01 2 0 0 CAPITAL SOUTHWEST CORP COM 140501107 324 2565 SH DEFINED 05 2565 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 2 41 SH DEFINED 01 41 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 523 10476 SH DEFINED 05 10476 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 85 1700 SH DEFINED 08 1700 0 0 CAPITALSOURCE INC COM 14055X102 538 19718 SH DEFINED 01 19718 0 0 CAPITALSOURCE INC COM 14055X102 13720 502376 SH DEFINED 05 502376 0 0 CAPITALSOURCE INC COM 14055X102 167 6100 SH DEFINED 08 6100 0 0 CAPITALSOURCE INC COM 14055X102 79006 2892922 SH OTHER 17 0 0 2892922 CAPITALSOURCE INC DBCV 1.250% 14055XAB8 2822 2500000 PRN OTHER 17 0 0 2500000 CAPITALSOURCE INC DBCV 3.500% 14055XAD4 116 100000 PRN DEFINED 01 100000 0 0 CAPITALSOURCE INC DBCV 3.500% 14055XAD4 7011 6070000 PRN DEFINED 08 6070000 0 0 CAPITALSOURCE INC DBCV 3.500% 14055XAD4 12613 10920000 PRN OTHER 17 0 0 10920000 CAPITOL BANCORP LTD COM 14056D105 157 3399 SH DEFINED 01 3399 0 0 CAPITOL BANCORP LTD COM 14056D105 136 2943 SH OTHER 01 2943 0 0 CAPITOL BANCORP LTD COM 14056D105 10949 236988 SH DEFINED 05 236988 0 0 CAPITOL BANCORP LTD COM 14056D105 123 2661 SH DEFINED 08 2661 0 0 CAPITOL FED FINL COM 14057C106 338 8810 SH DEFINED 01 8810 0 0 CAPITOL FED FINL COM 14057C106 1258 32750 SH OTHER 01 0 32000 750 CAPSTONE TURBINE CORP COM 14067D102 0 33 SH DEFINED 01 33 0 0 CAPSTONE TURBINE CORP COM 14067D102 12 10000 SH OTHER 01 0 0 10000 CAPSTONE TURBINE CORP COM 14067D102 10 8067 SH DEFINED 08 8067 0 0 CAPTARIS INC COM 14071N104 142 18300 SH DEFINED 01 18300 0 0 CAPTARIS INC COM 14071N104 315 40500 SH OTHER 01 7500 33000 0 CAPTARIS INC COM 14071N104 5294 681335 SH DEFINED 05 681335 0 0 CARBO CERAMICS INC COM 140781105 188 5041 SH DEFINED 01 5041 0 0 CARBO CERAMICS INC COM 140781105 226 6050 SH OTHER 01 6000 50 0 CARBO CERAMICS INC COM 140781105 2352 62937 SH DEFINED 05 62937 0 0 CARAUSTAR INDS INC COM 140909102 1947 240616 SH DEFINED 01 240616 0 0 CARAUSTAR INDS INC COM 140909102 953 117842 SH DEFINED 05 117842 0 0 CARAUSTAR INDS INC COM 140909102 1 100 SH DEFINED 08 100 0 0 CARDINAL FINL CORP COM 14149F109 38 3692 SH DEFINED 01 3692 0 0 CARDINAL FINL CORP COM 14149F109 21 2000 SH OTHER 01 0 2000 0 CARDINAL FINL CORP COM 14149F109 63 6138 SH DEFINED 05 6138 0 0 CARDINAL HEALTH INC COM 14149Y108 17093 265293 SH DEFINED 01 265293 0 0 CARDINAL HEALTH INC COM 14149Y108 5169 80226 SH OTHER 01 37619 30317 12290 CARDINAL HEALTH INC COM 14149Y108 18140 281545 SH DEFINED 05 281545 0 0 CARDINAL HEALTH INC COM 14149Y108 15681 243382 SH DEFINED 08 243382 0 0 CARDINAL HEALTH INC COM 14149Y108 8292 128700 SH CALL DEFINED 08 128700 0 0 CARDINAL HEALTH INC COM 14149Y108 14651 227400 SH PUT DEFINED 08 227400 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 20 1750 SH DEFINED 01 1750 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 224 20055 SH DEFINED 08 20055 0 0 CAREER EDUCATION CORP COM 141665109 417 16840 SH DEFINED 01 16840 0 0 CAREER EDUCATION CORP COM 141665109 7 300 SH OTHER 01 0 300 0 CAREER EDUCATION CORP COM 141665109 5796 233879 SH DEFINED 05 233879 0 0 CAREER EDUCATION CORP COM 141665109 1654 66765 SH DEFINED 08 66765 0 0 CAREER EDUCATION CORP COM 141665109 761 30700 SH PUT DEFINED 08 30700 0 0 CAREMARK RX INC COM 141705103 125553 2198449 SH DEFINED 01 2198449 0 0 CAREMARK RX INC COM 141705103 36254 634808 SH OTHER 01 375433 173794 85581 CAREMARK RX INC COM 141705103 60782 1064291 SH DEFINED 05 909741 0 154550 CAREMARK RX INC COM 141705103 42147 738005 SH DEFINED 08 738005 0 0 CAREMARK RX INC COM 141705103 23626 413700 SH CALL DEFINED 08 413700 0 0 CAREMARK RX INC COM 141705103 25008 437900 SH PUT DEFINED 08 437900 0 0 CARLISLE COS INC COM 142339100 772 9832 SH DEFINED 01 9832 0 0 CARLISLE COS INC COM 142339100 1925 24525 SH OTHER 01 24150 375 0 CARLISLE COS INC COM 142339100 5947 75753 SH DEFINED 05 75753 0 0 CARLISLE COS INC COM 142339100 1469 18710 SH DEFINED 08 18710 0 0 CARMAX INC COM 143130102 3119 58155 SH DEFINED 01 58155 0 0 CARMAX INC COM 143130102 388 7233 SH OTHER 01 3041 1992 2200 CARMAX INC COM 143130102 24541 457591 SH DEFINED 05 457591 0 0 CARMAX INC COM 143130102 2781 51846 SH DEFINED 08 51846 0 0 CARMAX INC COM 143130102 1990 37100 SH CALL DEFINED 08 37100 0 0 CARMIKE CINEMAS INC COM 143436400 55 2675 SH DEFINED 01 2675 0 0 CARMIKE CINEMAS INC COM 143436400 3348 164184 SH DEFINED 05 164184 0 0 CARMIKE CINEMAS INC COM 143436400 38 1878 SH DEFINED 08 1878 0 0 CARNIVAL CORP PAIRED CTF 143658300 13493 275085 SH DEFINED 01 275085 0 0 CARNIVAL CORP PAIRED CTF 143658300 10704 218227 SH OTHER 01 98054 102678 17495 CARNIVAL CORP PAIRED CTF 143658300 10616 216430 SH DEFINED 05 216430 0 0 CARNIVAL CORP PAIRED CTF 143658300 6774 138098 SH DEFINED 08 138098 0 0 CARNIVAL CORP PAIRED CTF 143658300 32295 658400 SH CALL DEFINED 08 658400 0 0 CARNIVAL CORP PAIRED CTF 143658300 1324 27000 SH PUT DEFINED 08 27000 0 0 CARNIVAL CORP PAIRED CTF 143658300 3 67 SH DEFINED 17 67 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 867 8460 SH DEFINED 01 8460 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1131 11032 SH OTHER 01 1932 9100 0 CARPENTER TECHNOLOGY CORP COM 144285103 20388 198865 SH DEFINED 05 198865 0 0 CARREKER CORP COM 144433109 19 2500 SH DEFINED 01 2500 0 0 CARREKER CORP COM 144433109 6 750 SH OTHER 01 0 750 0 CARREKER CORP COM 144433109 482 63050 SH DEFINED 05 63050 0 0 CARRIER ACCESS CORP COM 144460102 0 36 SH DEFINED 01 36 0 0 CARRIER ACCESS CORP COM 144460102 98 14882 SH DEFINED 05 14882 0 0 CARRIZO OIL & CO INC COM 144577103 758 26122 SH DEFINED 01 26122 0 0 CARRIZO OIL & CO INC COM 144577103 94 3226 SH OTHER 01 1966 1260 0 CARRIZO OIL & CO INC COM 144577103 9010 310492 SH DEFINED 05 310492 0 0 CARTER INC COM 146229109 1803 70719 SH DEFINED 01 65759 690 4270 CARTER INC COM 146229109 146 5710 SH OTHER 01 0 0 5710 CARTER INC COM 146229109 22264 873099 SH DEFINED 05 873099 0 0 CARTER INC COM 146229109 602 23600 SH DEFINED 08 23600 0 0 CASCADE BANCORP COM 147154108 117 3757 SH DEFINED 01 3757 0 0 CASCADE BANCORP COM 147154108 2715 87506 SH DEFINED 05 87506 0 0 CASCADE BANCORP COM 147154108 67 2172 SH DEFINED 08 2172 0 0 CASCADE CORP COM 147195101 39 742 SH DEFINED 01 742 0 0 CASCADE CORP COM 147195101 624 11794 SH DEFINED 05 11794 0 0 CASCADE CORP COM 147195101 74 1400 SH DEFINED 08 1400 0 0 CASCADE NAT GAS CORP COM 147339105 110 4226 SH DEFINED 01 4226 0 0 CASCADE NAT GAS CORP COM 147339105 159 6150 SH OTHER 01 0 6150 0 CASCADE NAT GAS CORP COM 147339105 1312 50611 SH DEFINED 05 50611 0 0 CASCADE NAT GAS CORP COM 147339105 224 8637 SH DEFINED 08 8637 0 0 CASELLA WASTE SYS INC CL A 147448104 64 5217 SH DEFINED 01 5217 0 0 CASELLA WASTE SYS INC CL A 147448104 52 4260 SH OTHER 01 4260 0 0 CASELLA WASTE SYS INC CL A 147448104 4020 328663 SH DEFINED 05 328663 0 0 CASEYS GEN STORES INC COM 147528103 2780 118035 SH DEFINED 01 97235 14700 6100 CASEYS GEN STORES INC COM 147528103 358 15200 SH OTHER 01 0 0 15200 CASEYS GEN STORES INC COM 147528103 17044 723750 SH DEFINED 05 552140 0 171610 CASEYS GEN STORES INC COM 147528103 5 200 SH DEFINED 08 200 0 0 CASH AMER INTL INC COM 14754D100 522 11123 SH DEFINED 01 11123 0 0 CASH AMER INTL INC COM 14754D100 647 13800 SH OTHER 01 4200 9300 300 CASH AMER INTL INC COM 14754D100 20629 439843 SH DEFINED 05 439843 0 0 CASH AMER INTL INC COM 14754D100 27 571 SH DEFINED 08 571 0 0 CASTLE A M & CO COM 148411101 110 4309 SH DEFINED 01 4309 0 0 CASTLE A M & CO COM 148411101 681 26772 SH OTHER 01 15300 10825 647 CASTLE A M & CO COM 148411101 1307 51362 SH DEFINED 05 51362 0 0 CATALINA MARKETING CORP COM 148867104 1512 54972 SH DEFINED 01 47222 686 7064 CATALINA MARKETING CORP COM 148867104 20 719 SH OTHER 01 0 0 719 CATALINA MARKETING CORP COM 148867104 13918 506123 SH DEFINED 05 415423 0 90700 CATALINA MARKETING CORP COM 148867104 453 16477 SH DEFINED 08 16477 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 11 1250 SH DEFINED 01 1250 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 1 125 SH OTHER 01 0 125 0 CATAPULT COMMUNICATIONS CORP COM 149016107 296 32925 SH DEFINED 05 32925 0 0 CATERPILLAR INC DEL COM 149123101 37567 612542 SH DEFINED 01 612542 0 0 CATERPILLAR INC DEL COM 149123101 1533 25000 SH CALL DEFINED 01 25000 0 0 CATERPILLAR INC DEL COM 149123101 6476 105600 SH PUT DEFINED 01 105600 0 0 CATERPILLAR INC DEL COM 149123101 29367 478837 SH OTHER 01 246538 190276 42023 CATERPILLAR INC DEL COM 149123101 34420 561231 SH DEFINED 05 561171 0 60 CATERPILLAR INC DEL COM 149123101 12366 201630 SH DEFINED 08 201630 0 0 CATERPILLAR INC DEL COM 149123101 9715 158400 SH CALL DEFINED 08 158400 0 0 CATERPILLAR INC DEL COM 149123101 301 4900 SH PUT DEFINED 08 4900 0 0 CATHAY GENERAL BANCORP COM 149150104 1064 30826 SH DEFINED 01 30826 0 0 CATHAY GENERAL BANCORP COM 149150104 255 7400 SH OTHER 01 7400 0 0 CATHAY GENERAL BANCORP COM 149150104 5939 172096 SH DEFINED 05 172096 0 0 CATHAY GENERAL BANCORP COM 149150104 810 23464 SH DEFINED 08 23464 0 0 CATHAY MERCHANT GROUP INC COM 14916A101 27 66000 SH OTHER 01 66000 0 0 CATO CORP NEW CL A 149205106 154 6722 SH DEFINED 01 6722 0 0 CATO CORP NEW CL A 149205106 253 11025 SH OTHER 01 0 11025 0 CATO CORP NEW CL A 149205106 2442 106575 SH DEFINED 05 106575 0 0 CBOT HLDGS INC CL A 14984K106 13937 92014 SH DEFINED 92014 0 0 CBOT HLDGS INC CL A 14984K106 2797 18467 SH DEFINED 01 18467 0 0 CBOT HLDGS INC CL A 14984K106 8 50 SH OTHER 01 50 0 0 CBOT HLDGS INC CL A 14984K106 1515 10000 SH DEFINED 08 10000 0 0 CEDAR FAIR L P DEPOSITRY UNI150185106 17893 643158 SH DEFINED 01 14275 800 628083 CEDAR FAIR L P DEPOSITRY UNI150185106 271 9740 SH OTHER 01 0 0 9740 CEDAR SHOPPING CTRS INC COM NEW 150602209 45 2855 SH DEFINED 01 2855 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 126 7900 SH OTHER 01 0 7900 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 644 40450 SH DEFINED 05 40450 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 405 25487 SH DEFINED 08 25487 0 0 CELANESE CORP DEL COM SER A 150870103 16 601 SH DEFINED 05 601 0 0 CELANESE CORP DEL COM SER A 150870103 1239 47876 SH DEFINED 08 47876 0 0 CELANESE CORP DEL COM SER A 150870103 46186 1784608 SH DEFINED 23 1784608 0 0 CELANESE CORP DEL PFD 4.25% CON150870202 50 1400 SH DEFINED 01 1400 0 0 CELANESE CORP DEL PFD 4.25% CON150870202 8208 228000 SH DEFINED 05 228000 0 0 CELL THERAPEUTICS INC COM 150934107 26 15000 SH OTHER 01 15000 0 0 CELL THERAPEUTICS INC COM 150934107 2 968 SH DEFINED 08 968 0 0 CELESTICA INC SUB VTG SHS 15101Q108 128 16373 SH DEFINED 01 16373 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 250 SH OTHER 01 250 0 0 CELESTICA INC SUB VTG SHS 15101Q108 807 103300 SH DEFINED 08 103300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 351 45000 SH PUT DEFINED 08 45000 0 0 CELGENE CORP COM 151020104 5269 91586 SH DEFINED 01 91586 0 0 CELGENE CORP COM 151020104 3422 59474 SH OTHER 01 56800 1574 1100 CELGENE CORP COM 151020104 23117 401817 SH DEFINED 05 401817 0 0 CELGENE CORP COM 151020104 15258 265215 SH DEFINED 08 265215 0 0 CELGENE CORP COM 151020104 75514 1312600 SH CALL DEFINED 08 1312600 0 0 CELGENE CORP COM 151020104 7024 122100 SH PUT DEFINED 08 122100 0 0 CEMEX SAB DE CV SPON ADR 5 OR151290889 559 16488 SH DEFINED 01 16488 0 0 CEMEX SAB DE CV SPON ADR 5 OR151290889 1301 38400 SH OTHER 01 8338 1028 29034 CEMEX SAB DE CV SPON ADR 5 OR151290889 6 185 SH DEFINED 05 185 0 0 CEMEX SAB DE CV SPON ADR 5 OR151290889 15 432 SH DEFINED 08 432 0 0 CEMEX SAB DE CV SPON ADR 5 OR151290889 5082 150000 SH CALL DEFINED 08 150000 0 0 CEMEX SAB DE CV SPON ADR 5 OR151290889 132 3900 SH PUT DEFINED 08 3900 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 1 60 SH DEFINED 01 60 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 525 55530 SH DEFINED 05 55530 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 54 5700 SH DEFINED 08 5700 0 0 CENTENE CORP DEL COM 15135B101 181 7379 SH DEFINED 01 7379 0 0 CENTENE CORP DEL COM 15135B101 214 8700 SH OTHER 01 0 8700 0 CENTENE CORP DEL COM 15135B101 3455 140600 SH DEFINED 05 140600 0 0 CENTER BANCORP INC COM 151408101 11 694 SH DEFINED 01 694 0 0 CENTER BANCORP INC COM 151408101 213 13443 SH OTHER 01 13443 0 0 CENTERPOINT ENERGY INC COM 15189T107 9273 559260 SH DEFINED 01 559260 0 0 CENTERPOINT ENERGY INC COM 15189T107 1788 107835 SH OTHER 01 7486 67467 32882 CENTERPOINT ENERGY INC COM 15189T107 17320 1044608 SH DEFINED 05 1003408 0 41200 CENTERPOINT ENERGY INC COM 15189T107 2935 177017 SH DEFINED 08 177017 0 0 CENTERPOINT ENERGY INC NOTE 3.750% 15189TAM9 65 45000 PRN DEFINED 01 45000 0 0 CENTERPOINT ENERGY INC NOTE 3.750% 15189TAM9 8105 5580000 PRN DEFINED 05 5580000 0 0 CENTERSTATE BKS FLA INC COM 15201P109 1 31 SH DEFINED 01 31 0 0 CENTERSTATE BKS FLA INC COM 15201P109 177 8482 SH DEFINED 05 8482 0 0 CENTERSTATE BKS FLA INC COM 15201P109 48 2290 SH DEFINED 08 2290 0 0 CENTEX CORP COM 152312104 28945 514400 SH DEFINED 514400 0 0 CENTEX CORP COM 152312104 7990 142000 SH CALL DEFINED 142000 0 0 CENTEX CORP COM 152312104 12325 219037 SH DEFINED 01 219037 0 0 CENTEX CORP COM 152312104 3622 64377 SH OTHER 01 8927 34435 21015 CENTEX CORP COM 152312104 117096 2080962 SH DEFINED 05 1529306 0 551656 CENTEX CORP COM 152312104 7279 129351 SH DEFINED 08 129351 0 0 CENTEX CORP COM 152312104 6837 121500 SH CALL DEFINED 08 121500 0 0 CENTEX CORP COM 152312104 29908 531500 SH PUT DEFINED 08 531500 0 0 CENTRACORE PROPERTIES TR COM 15235H107 2 59 SH DEFINED 01 59 0 0 CENTRACORE PROPERTIES TR COM 15235H107 334 10338 SH DEFINED 05 10338 0 0 CENTRACORE PROPERTIES TR COM 15235H107 63 1941 SH DEFINED 08 1941 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 220 7392 SH DEFINED 01 7392 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 152 5128 SH DEFINED 05 5128 0 0 CENTRAL GARDEN & PET CO COM 153527106 4083 84325 SH DEFINED 01 70515 0 13810 CENTRAL GARDEN & PET CO COM 153527106 91 1870 SH OTHER 01 0 0 1870 CENTRAL GARDEN & PET CO COM 153527106 26691 551244 SH DEFINED 05 431144 0 120100 CENTRAL JERSEY BANCORP NJ COM 153770102 229 27541 SH DEFINED 01 27541 0 0 CENTRAL PAC FINL CORP COM 154760102 367 9466 SH DEFINED 01 9466 0 0 CENTRAL PAC FINL CORP COM 154760102 552 14250 SH OTHER 01 1650 12600 0 CENTRAL PAC FINL CORP COM 154760102 10165 262262 SH DEFINED 05 262262 0 0 CENTRAL PAC FINL CORP COM 154760102 13 335 SH DEFINED 08 335 0 0 CENTRAL PKG CORP COM 154785109 113 6289 SH DEFINED 01 6289 0 0 CENTRAL PKG CORP COM 154785109 63 3500 SH OTHER 01 0 3500 0 CENTRAL PKG CORP COM 154785109 1133 62937 SH DEFINED 05 62937 0 0 CENTRAL PKG CORP COM 154785109 12 639 SH DEFINED 08 639 0 0 CENTRAL VT PUB SVC CORP COM 155771108 119 5050 SH DEFINED 01 5050 0 0 CENTRAL VT PUB SVC CORP COM 155771108 123 5207 SH OTHER 01 1907 2700 600 CENTRAL VT PUB SVC CORP COM 155771108 797 33851 SH DEFINED 05 33851 0 0 CENTRAL VA BANKSHARES INC COM 155792104 268 10290 SH OTHER 01 9450 840 0 CENTURY ALUM CO COM 156431108 197 4423 SH DEFINED 01 4423 0 0 CENTURY ALUM CO COM 156431108 348 7784 SH OTHER 01 2984 4800 0 CENTURY ALUM CO COM 156431108 5549 124271 SH DEFINED 05 124271 0 0 CENTURY ALUM CO COM 156431108 223 5000 SH CALL DEFINED 08 5000 0 0 CENTURYTEL INC COM 156700106 5816 133222 SH DEFINED 01 133222 0 0 CENTURYTEL INC COM 156700106 2004 45895 SH OTHER 01 4900 35682 5313 CENTURYTEL INC COM 156700106 18293 418995 SH DEFINED 05 243545 0 175450 CENTURYTEL INC COM 156700106 6530 149565 SH DEFINED 08 149565 0 0 CENTURYTEL INC COM 156700106 3183 72900 SH CALL DEFINED 08 72900 0 0 CENTURYTEL INC COM 156700106 284 6500 SH PUT DEFINED 08 6500 0 0 CEPHALON INC COM 156708109 1638 23270 SH DEFINED 01 21700 850 720 CEPHALON INC COM 156708109 77 1100 SH OTHER 01 0 0 1100 CEPHALON INC COM 156708109 17358 246527 SH DEFINED 05 246527 0 0 CEPHALON INC COM 156708109 1943 27602 SH DEFINED 08 27602 0 0 CEPHALON INC COM 156708109 50371 715400 SH CALL DEFINED 08 715400 0 0 CEPHALON INC COM 156708109 12709 180500 SH PUT DEFINED 08 180500 0 0 CEPHALON INC NOTE 156708AL3 6650 5000000 PRN DEFINED 08 5000000 0 0 CEPHALON INC NOTE 2.000% 156708AP4 41768 25546000 PRN DEFINED 08 25546000 0 0 CERADYNE INC COM 156710105 1133 20049 SH DEFINED 01 18692 1357 0 CERADYNE INC COM 156710105 580 10264 SH OTHER 01 0 7143 3121 CERADYNE INC COM 156710105 7162 126760 SH DEFINED 05 126760 0 0 CERADYNE INC NOTE 2.875%1156710AA3 67 56000 PRN DEFINED 01 56000 0 0 CERADYNE INC NOTE 2.875%1156710AA3 3529 2944000 PRN DEFINED 05 2944000 0 0 CERIDIAN CORP NEW COM 156779100 1451 51870 SH DEFINED 01 24370 1925 25575 CERIDIAN CORP NEW COM 156779100 54 1925 SH OTHER 01 0 0 1925 CERIDIAN CORP NEW COM 156779100 9578 342326 SH DEFINED 05 342326 0 0 CERIDIAN CORP NEW COM 156779100 2150 76827 SH DEFINED 08 76827 0 0 CERNER CORP COM 156782104 3030 66588 SH DEFINED 01 66588 0 0 CERNER CORP COM 156782104 3646 80121 SH OTHER 01 54421 25700 0 CERNER CORP COM 156782104 9323 204900 SH DEFINED 05 204900 0 0 CERNER CORP COM 156782104 18 386 SH DEFINED 08 386 0 0 CHAD THERAPEUTICS INC COM 157228107 66 29800 SH DEFINED 01 29800 0 0 CHAMPION ENTERPRISES INC COM 158496109 104 11125 SH DEFINED 01 11125 0 0 CHAMPION ENTERPRISES INC COM 158496109 63 6707 SH OTHER 01 1297 5000 410 CHAMPION ENTERPRISES INC COM 158496109 2281 243725 SH DEFINED 05 243725 0 0 CHAMPION ENTERPRISES INC COM 158496109 0 37 SH DEFINED 08 37 0 0 CHAPARRAL STL CO DEL COM 159423102 749 16922 SH DEFINED 01 16922 0 0 CHAPARRAL STL CO DEL COM 159423102 1558 35186 SH OTHER 01 1220 33350 616 CHAPARRAL STL CO DEL COM 159423102 8969 202590 SH DEFINED 05 202590 0 0 CHAPARRAL STL CO DEL COM 159423102 22 500 SH DEFINED 08 500 0 0 CHARLES RIV LABS INTL INC COM 159864107 636 14702 SH DEFINED 01 13675 800 227 CHARLES RIV LABS INTL INC COM 159864107 69 1600 SH OTHER 01 0 0 1600 CHARLES RIV LABS INTL INC COM 159864107 7120 164634 SH DEFINED 05 164634 0 0 CHARLES RIV LABS INTL INC COM 159864107 1312 30346 SH DEFINED 08 30346 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 159864AB3 3953 3656000 PRN DEFINED 08 3656000 0 0 CHARTERMAC SH BEN INT 160908109 802 37345 SH DEFINED 01 37345 0 0 CHARTERMAC SH BEN INT 160908109 10735 500000 SH DEFINED 01 500000 0 0 CHARTERMAC SH BEN INT 160908109 13 600 SH OTHER 01 600 0 0 CHARTERMAC SH BEN INT 160908109 1066 49636 SH DEFINED 05 49636 0 0 CHARMING SHOPPES INC COM 161133103 418 30877 SH DEFINED 01 30877 0 0 CHARMING SHOPPES INC COM 161133103 158 11650 SH OTHER 01 0 10700 950 CHARMING SHOPPES INC COM 161133103 4865 359538 SH DEFINED 05 359538 0 0 CHARMING SHOPPES INC COM 161133103 755 55830 SH DEFINED 08 55830 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 955 311982 SH DEFINED 01 311982 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 1103 360296 SH DEFINED 05 360296 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 191 SH DEFINED 08 191 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 698 228100 SH CALL DEFINED 08 228100 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 698 228000 SH PUT DEFINED 08 228000 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 831 271653 SH DEFINED 17 271653 0 0 CHARTER FINL CORP WEST PT GA COM 16122M100 4 80 SH DEFINED 01 80 0 0 CHARTER FINL CORP WEST PT GA COM 16122M100 211 4090 SH DEFINED 08 4090 0 0 CHATTEM INC COM 162456107 379 7575 SH DEFINED 01 7575 0 0 CHATTEM INC COM 162456107 3999 79856 SH DEFINED 05 79856 0 0 CHATTEM INC COM 162456107 90 1800 SH DEFINED 08 1800 0 0 CHECKFREE CORP NEW COM 162813109 3815 95000 SH DEFINED 95000 0 0 CHECKFREE CORP NEW COM 162813109 1134 28247 SH DEFINED 01 28247 0 0 CHECKFREE CORP NEW COM 162813109 98 2435 SH OTHER 01 1885 550 0 CHECKFREE CORP NEW COM 162813109 12871 320503 SH DEFINED 05 320503 0 0 CHECKFREE CORP NEW COM 162813109 1690 42092 SH DEFINED 08 42092 0 0 CHECKFREE CORP NEW COM 162813109 1205 30000 SH PUT DEFINED 08 30000 0 0 CHECKFREE CORP NEW COM 162813109 1 31 SH DEFINED 17 31 0 0 CHECKPOINT SYS INC COM 162825103 99 4900 SH DEFINED 01 4900 0 0 CHECKPOINT SYS INC COM 162825103 4 200 SH OTHER 01 0 200 0 CHECKPOINT SYS INC COM 162825103 3210 158915 SH DEFINED 05 158915 0 0 CHECKPOINT SYS INC COM 162825103 4 220 SH DEFINED 08 220 0 0 CHEESECAKE FACTORY INC COM 163072101 359 14581 SH DEFINED 01 14581 0 0 CHEESECAKE FACTORY INC COM 163072101 21 850 SH OTHER 01 100 300 450 CHEESECAKE FACTORY INC COM 163072101 4703 191182 SH DEFINED 05 191182 0 0 CHEESECAKE FACTORY INC COM 163072101 1808 73509 SH DEFINED 08 73509 0 0 CHEMED CORP NEW COM 16359R103 344 9296 SH DEFINED 01 9296 0 0 CHEMED CORP NEW COM 16359R103 679 18350 SH OTHER 01 0 18350 0 CHEMED CORP NEW COM 16359R103 3495 94500 SH DEFINED 05 94500 0 0 CHEMICAL FINL CORP COM 163731102 118 3552 SH DEFINED 01 3552 0 0 CHEMICAL FINL CORP COM 163731102 102 3065 SH OTHER 01 3065 0 0 CHEMICAL FINL CORP COM 163731102 8621 258881 SH DEFINED 05 258881 0 0 CHEMICAL FINL CORP COM 163731102 67 2000 SH DEFINED 08 2000 0 0 CHEMTURA CORP COM 163893100 489 50799 SH DEFINED 01 50799 0 0 CHEMTURA CORP COM 163893100 156 16199 SH OTHER 01 2000 14199 0 CHEMTURA CORP COM 163893100 5692 591088 SH DEFINED 05 591088 0 0 CHEMTURA CORP COM 163893100 1572 163273 SH DEFINED 08 163273 0 0 CHENIERE ENERGY INC COM NEW 16411R208 14807 512881 SH DEFINED 08 512881 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3118 108000 SH CALL DEFINED 08 108000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 549 19000 SH PUT DEFINED 08 19000 0 0 CHENIERE ENERGY INC NOTE 2.250% 16411RAE9 1000 964000 PRN DEFINED 05 964000 0 0 CHESAPEAKE CORP COM 165159104 46 2692 SH DEFINED 01 2692 0 0 CHESAPEAKE CORP COM 165159104 648 38100 SH OTHER 01 34600 3500 0 CHESAPEAKE CORP COM 165159104 1365 80197 SH DEFINED 05 80197 0 0 CHESAPEAKE CORP COM 165159104 52 3079 SH DEFINED 08 3079 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3823 131593 SH DEFINED 01 131593 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4754 163655 SH OTHER 01 127455 36200 0 CHESAPEAKE ENERGY CORP COM 165167107 26429 909785 SH DEFINED 05 909785 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14350 493992 SH DEFINED 08 493992 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1453 50000 SH CALL DEFINED 08 50000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 73 2500 SH PUT DEFINED 08 2500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8715 300000 SH OTHER 17 0 0 300000 CHESAPEAKE ENERGY CORP 6.25% PFD CON165167818 732 2900 SH DEFINED 08 2900 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 10418 10115000 PRN DEFINED 05 10115000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 13804 13402000 PRN DEFINED 08 13402000 0 0 CHEVRON CORP NEW COM 166764100 84780 1153000 SH DEFINED 1153000 0 0 CHEVRON CORP NEW COM 166764100 385593 5244026 SH DEFINED 01 5244026 0 0 CHEVRON CORP NEW COM 166764100 266931 3630229 SH OTHER 01 2131795 1218916 279518 CHEVRON CORP NEW COM 166764100 187265 2546786 SH DEFINED 05 2231786 0 315000 CHEVRON CORP NEW COM 166764100 60847 827506 SH DEFINED 08 827506 0 0 CHEVRON CORP NEW COM 166764100 9559 130000 SH CALL DEFINED 08 130000 0 0 CHEVRON CORP NEW COM 166764100 265 3600 SH PUT DEFINED 08 3600 0 0 CHEVRON CORP NEW COM 166764100 3677 50000 SH CALL DEFINED 17 50000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 2829 103475 SH DEFINED 01 94800 0 8675 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 99 3625 SH OTHER 01 0 0 3625 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 15297 559508 SH DEFINED 05 545908 0 13600 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 1676 61300 SH CALL DEFINED 08 61300 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 7646 15000 SH DEFINED 15000 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 5987 11744 SH DEFINED 01 11744 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1821 3572 SH OTHER 01 396 156 3020 CHICAGO MERCANTILE HLDGS INC CL A 167760107 18957 37188 SH DEFINED 05 37188 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 5248 10295 SH DEFINED 08 10295 0 0 CHICOS FAS INC COM 168615102 682 32940 SH DEFINED 01 32940 0 0 CHICOS FAS INC COM 168615102 693 33498 SH OTHER 01 27498 3250 2750 CHICOS FAS INC COM 168615102 8949 432509 SH DEFINED 05 432509 0 0 CHICOS FAS INC COM 168615102 2571 124278 SH DEFINED 08 124278 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 272 4288 SH DEFINED 01 4288 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 342 5380 SH OTHER 01 980 4200 200 CHILDRENS PL RETAIL STORES I COM 168905107 6237 98190 SH DEFINED 05 98190 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 578 9101 SH DEFINED 08 9101 0 0 CHINA FD INC COM 169373107 5 134 SH DEFINED 01 134 0 0 CHINA FD INC COM 169373107 267 7816 SH OTHER 01 7816 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 1189 23540 SH DEFINED 01 23540 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 84 1665 SH OTHER 01 1132 0 533 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 289574 5733000 SH DEFINED 05 5733000 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 51200 1013669 SH DEFINED 08 1013669 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR16940Q101 330 6161 SH DEFINED 01 6161 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR16940Q101 161 3000 SH OTHER 01 0 3000 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR16940Q101 68216 1274593 SH DEFINED 08 1274593 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 2807 64948 SH DEFINED 01 14054 0 50894 CHINA MOBILE LIMITED SPONSORED ADR16941M109 81 1877 SH OTHER 01 0 0 1877 CHINA MOBILE LIMITED SPONSORED ADR16941M109 5 115 SH DEFINED 05 115 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 1 31 SH DEFINED 08 31 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 288 3111 SH DEFINED 01 3111 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 356 3845 SH OTHER 01 2800 700 345 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 137 1475 SH DEFINED 08 1475 0 0 CHINA TELECOM CORP LTD SPON ADR H SH169426103 354 6509 SH DEFINED 01 6509 0 0 CHINA TELECOM CORP LTD SPON ADR H SH169426103 54 986 SH DEFINED 08 986 0 0 CHINA UNICOM LTD SPONSORED ADR16945R104 415 27866 SH DEFINED 01 27866 0 0 CHINA UNICOM LTD SPONSORED ADR16945R104 107 7200 SH OTHER 01 7200 0 0 CHINA UNICOM LTD SPONSORED ADR16945R104 15 1025 SH DEFINED 08 1025 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 181 3170 SH DEFINED 01 1770 100 1300 CHIPOTLE MEXICAN GRILL INC CL A 169656105 87 1530 SH OTHER 01 0 0 1530 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1919 33661 SH DEFINED 05 33661 0 0 CHOICE HOTELS INTL INC COM 169905106 105 2500 SH DEFINED 01 2500 0 0 CHOICE HOTELS INTL INC COM 169905106 21 500 SH OTHER 01 500 0 0 CHOICE HOTELS INTL INC COM 169905106 114 2700 SH DEFINED 05 2700 0 0 CHOICE HOTELS INTL INC COM 169905106 4 100 SH DEFINED 08 100 0 0 CHIQUITA BRANDS INTL INC COM 170032809 17 1079 SH DEFINED 01 1079 0 0 CHIQUITA BRANDS INTL INC COM 170032809 632 39602 SH DEFINED 05 39602 0 0 CHIQUITA BRANDS INTL INC COM 170032809 44 2770 SH DEFINED 08 2770 0 0 CHITTENDEN CORP COM 170228100 661 21532 SH DEFINED 01 21532 0 0 CHITTENDEN CORP COM 170228100 1024 33375 SH OTHER 01 11025 22050 300 CHITTENDEN CORP COM 170228100 13319 433971 SH DEFINED 05 433971 0 0 CHITTENDEN CORP COM 170228100 305 9944 SH DEFINED 08 9944 0 0 CHOICEPOINT INC COM 170388102 5419 137619 SH DEFINED 01 137364 255 0 CHOICEPOINT INC COM 170388102 1177 29898 SH OTHER 01 0 27898 2000 CHOICEPOINT INC COM 170388102 7744 196649 SH DEFINED 05 196649 0 0 CHOICEPOINT INC COM 170388102 1517 38522 SH DEFINED 08 38522 0 0 CHRISTOPHER & BANKS CORP COM 171046105 260 13938 SH DEFINED 01 11208 2730 0 CHRISTOPHER & BANKS CORP COM 171046105 314 16840 SH OTHER 01 0 11470 5370 CHRISTOPHER & BANKS CORP COM 171046105 3578 191730 SH DEFINED 05 191730 0 0 CHUBB CORP COM 171232101 19590 370258 SH DEFINED 01 370258 0 0 CHUBB CORP COM 171232101 3270 61800 SH PUT DEFINED 01 61800 0 0 CHUBB CORP COM 171232101 16563 313047 SH OTHER 01 193264 70586 49197 CHUBB CORP COM 171232101 21451 405422 SH DEFINED 05 404872 0 550 CHUBB CORP COM 171232101 6557 123928 SH DEFINED 08 123928 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR17133Q205 714 36183 SH DEFINED 01 36183 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR17133Q205 17301 876884 SH DEFINED 05 876884 0 0 CHURCH & DWIGHT INC COM 171340102 761 17847 SH DEFINED 01 17847 0 0 CHURCH & DWIGHT INC COM 171340102 428 10040 SH OTHER 01 1100 8940 0 CHURCH & DWIGHT INC COM 171340102 6843 160447 SH DEFINED 05 160447 0 0 CHURCH & DWIGHT INC COM 171340102 1481 34720 SH DEFINED 08 34720 0 0 CHURCHILL DOWNS INC COM 171484108 26 602 SH DEFINED 01 602 0 0 CHURCHILL DOWNS INC COM 171484108 351 8208 SH DEFINED 05 8208 0 0 CHURCHILL DOWNS INC COM 171484108 19 446 SH DEFINED 08 446 0 0 CIBER INC COM 17163B102 127 18683 SH DEFINED 01 18683 0 0 CIBER INC COM 17163B102 321 47300 SH OTHER 01 0 47300 0 CIBER INC COM 17163B102 1724 254286 SH DEFINED 05 254286 0 0 CIBER INC COM 17163B102 2 294 SH DEFINED 08 294 0 0 CIENA CORP COM NEW 171779309 1091 39382 SH DEFINED 05 39382 0 0 CIENA CORP COM NEW 171779309 2535 91474 SH DEFINED 08 91474 0 0 CIENA CORP NOTE 0.250% 171779AB7 12658 13929000 PRN DEFINED 08 13929000 0 0 CIMAREX ENERGY CO COM 171798101 837 22935 SH DEFINED 01 22935 0 0 CIMAREX ENERGY CO COM 171798101 990 27125 SH OTHER 01 600 26525 0 CIMAREX ENERGY CO COM 171798101 10028 274750 SH DEFINED 05 274750 0 0 CIMAREX ENERGY CO COM 171798101 309 8476 SH DEFINED 08 8476 0 0 CINCINNATI BELL INC NEW COM 171871106 293 64142 SH DEFINED 01 64142 0 0 CINCINNATI BELL INC NEW COM 171871106 11 2460 SH OTHER 01 2460 0 0 CINCINNATI BELL INC NEW COM 171871106 8109 1774428 SH DEFINED 05 1774428 0 0 CINCINNATI BELL INC NEW COM 171871106 596 130335 SH DEFINED 08 130335 0 0 CINCINNATI FINL CORP COM 172062101 2270 50091 SH DEFINED 01 50091 0 0 CINCINNATI FINL CORP COM 172062101 1061 23427 SH OTHER 01 12165 1835 9427 CINCINNATI FINL CORP COM 172062101 3906 86206 SH DEFINED 05 86206 0 0 CINCINNATI FINL CORP COM 172062101 2535 55943 SH DEFINED 08 55943 0 0 CIRCUIT CITY STORE INC COM 172737108 445 23425 SH DEFINED 01 23425 0 0 CIRCUIT CITY STORE INC COM 172737108 197 10396 SH OTHER 01 7596 600 2200 CIRCUIT CITY STORE INC COM 172737108 1351 71176 SH DEFINED 05 71176 0 0 CIRCUIT CITY STORE INC COM 172737108 796 41959 SH DEFINED 08 41959 0 0 CIRCUIT CITY STORE INC COM 172737108 4329 228100 SH CALL DEFINED 08 228100 0 0 CIRCOR INTL INC COM 17273K109 1760 47838 SH DEFINED 01 45038 0 2800 CIRCOR INTL INC COM 17273K109 5548 150805 SH DEFINED 05 119505 0 31300 CIRCOR INTL INC COM 17273K109 42 1137 SH DEFINED 08 1137 0 0 CIRRUS LOGIC INC COM 172755100 6 891 SH DEFINED 01 891 0 0 CIRRUS LOGIC INC COM 172755100 75 10862 SH DEFINED 05 10862 0 0 CIRRUS LOGIC INC COM 172755100 307 44628 SH DEFINED 08 44628 0 0 CISCO SYS INC COM 17275R102 21488 786231 SH DEFINED 786231 0 0 CISCO SYS INC COM 17275R102 441864 16167715 SH DEFINED 01 16167715 0 0 CISCO SYS INC COM 17275R102 179500 6567876 SH OTHER 01 4062631 1618298 886947 CISCO SYS INC COM 17275R102 248811 9103963 SH DEFINED 05 9103963 0 0 CISCO SYS INC COM 17275R102 71459 2614684 SH DEFINED 08 2614684 0 0 CISCO SYS INC COM 17275R102 21345 781000 SH CALL DEFINED 08 781000 0 0 CISCO SYS INC COM 17275R102 6013 220000 SH PUT DEFINED 08 220000 0 0 CISCO SYS INC COM 17275R102 76 2794 SH DEFINED 17 2794 0 0 CISCO SYS INC COM 17275R102 130233 4765200 SH CALL DEFINED 17 4765200 0 0 CISCO SYS INC COM 17275R102 117863 4312600 SH PUT DEFINED 17 4312600 0 0 CITADEL BROADCASTING CORP COM 17285T106 1 51 SH DEFINED 01 51 0 0 CITADEL BROADCASTING CORP COM 17285T106 346 34698 SH DEFINED 05 34698 0 0 CITADEL BROADCASTING CORP COM 17285T106 1935 194300 SH OTHER 17 0 0 194300 CITADEL BROADCASTING CORP NOTE 1.875% 17285TAB2 2903 3579000 PRN DEFINED 08 3579000 0 0 CINTAS CORP COM 172908105 1944 48960 SH DEFINED 01 48960 0 0 CINTAS CORP COM 172908105 759 19111 SH OTHER 01 6150 12725 236 CINTAS CORP COM 172908105 3870 97460 SH DEFINED 05 97460 0 0 CINTAS CORP COM 172908105 1603 40360 SH DEFINED 08 40360 0 0 CITIGROUP INC COM 172967101 59434 1067039 SH DEFINED 1067039 0 0 CITIGROUP INC COM 172967101 803938 14433357 SH DEFINED 01 14433357 0 0 CITIGROUP INC COM 172967101 230888 4145200 SH CALL DEFINED 01 4145200 0 0 CITIGROUP INC COM 172967101 524722 9420500 SH PUT DEFINED 01 9420500 0 0 CITIGROUP INC COM 172967101 357731 6422458 SH OTHER 01 3729923 1871615 820920 CITIGROUP INC COM 172967101 794052 14255867 SH DEFINED 05 12581862 0 1674005 CITIGROUP INC COM 172967101 91869 1649355 SH DEFINED 08 1649355 0 0 CITIGROUP INC COM 172967101 9413 169000 SH CALL DEFINED 08 169000 0 0 CITIGROUP INC COM 172967101 16749 300700 SH PUT DEFINED 08 300700 0 0 CITIGROUP INC COM 172967101 98544 1769200 SH CALL DEFINED 17 1769200 0 0 CITIGROUP INC COM 172967101 109684 1969200 SH PUT DEFINED 17 1969200 0 0 CITIZENS BKG CORP MICH COM 174420109 109 4101 SH DEFINED 01 4101 0 0 CITIZENS BKG CORP MICH COM 174420109 87 3300 SH OTHER 01 3300 0 0 CITIZENS BKG CORP MICH COM 174420109 7794 294120 SH DEFINED 05 294120 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 194621 13543570 SH DEFINED 01 13480249 23987 39334 CITIZENS COMMUNICATIONS CO COM 17453B101 1227 85364 SH OTHER 01 0 0 85364 CITIZENS COMMUNICATIONS CO COM 17453B101 17638 1227387 SH DEFINED 05 1018187 0 209200 CITIZENS COMMUNICATIONS CO COM 17453B101 1427 99297 SH DEFINED 08 99297 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 1 33 SH DEFINED 01 33 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 243 7919 SH DEFINED 05 7919 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 98 3187 SH DEFINED 08 3187 0 0 CITRIX SYS INC COM 177376100 27404 1013072 SH DEFINED 01 1013072 0 0 CITRIX SYS INC COM 177376100 239 8826 SH OTHER 01 200 1375 7251 CITRIX SYS INC COM 177376100 16030 592606 SH DEFINED 05 592606 0 0 CITRIX SYS INC COM 177376100 1731 64005 SH DEFINED 08 64005 0 0 CITRIX SYS INC COM 177376100 2467 91200 SH CALL DEFINED 08 91200 0 0 CITY BK LYNNWOOD WASH COM 17770A109 720 20124 SH DEFINED 01 20124 0 0 CITY BK LYNNWOOD WASH COM 17770A109 306 8534 SH DEFINED 05 8534 0 0 CITY HLDG CO COM 177835105 130 3170 SH DEFINED 01 3170 0 0 CITY HLDG CO COM 177835105 68 1660 SH OTHER 01 1660 0 0 CITY HLDG CO COM 177835105 6040 147722 SH DEFINED 05 147722 0 0 CITY HLDG CO COM 177835105 65 1600 SH DEFINED 08 1600 0 0 CITY NATL CORP COM 178566105 2402 33739 SH DEFINED 01 33559 0 180 CITY NATL CORP COM 178566105 135 1900 SH OTHER 01 0 0 1900 CITY NATL CORP COM 178566105 55048 773147 SH DEFINED 05 773147 0 0 CITY NATL CORP COM 178566105 1289 18098 SH DEFINED 08 18098 0 0 CLAIRES STORES INC COM 179584107 730 22034 SH DEFINED 01 22034 0 0 CLAIRES STORES INC COM 179584107 73 2192 SH OTHER 01 882 735 575 CLAIRES STORES INC COM 179584107 7575 228577 SH DEFINED 05 228577 0 0 CLAIRES STORES INC COM 179584107 1522 45934 SH DEFINED 08 45934 0 0 CLARCOR INC COM 179895107 456 13494 SH DEFINED 01 13494 0 0 CLARCOR INC COM 179895107 565 16710 SH OTHER 01 910 11900 3900 CLARCOR INC COM 179895107 6702 198227 SH DEFINED 05 198227 0 0 CLARCOR INC COM 179895107 77 2275 SH DEFINED 08 2275 0 0 CLARK INC COM 181457102 1 75 SH DEFINED 01 75 0 0 CLARK INC COM 181457102 250 15010 SH DEFINED 05 15010 0 0 CLARK INC COM 181457102 6 389 SH DEFINED 08 389 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3907 109928 SH DEFINED 01 109928 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2488 70000 SH CALL DEFINED 01 70000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1416 39856 SH OTHER 01 11774 20502 7580 CLEAR CHANNEL COMMUNICATIONS COM 184502102 10065 283190 SH DEFINED 05 283190 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 11199 315110 SH DEFINED 08 315110 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 10929 307500 SH CALL DEFINED 08 307500 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2296 64600 SH PUT DEFINED 08 64600 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 15398 433252 SH DEFINED 17 433252 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 52990 1491000 SH OTHER 17 0 0 1491000 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 115 SH 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INC COM 189754104 6164 143475 SH OTHER 01 77825 20313 45337 COACH INC COM 189754104 55582 1293815 SH DEFINED 05 1293815 0 0 COACH INC COM 189754104 5903 137413 SH DEFINED 08 137413 0 0 COACH INC COM 189754104 473 11000 SH CALL DEFINED 08 11000 0 0 COACH INC COM 189754104 6427 149600 SH PUT DEFINED 08 149600 0 0 COACHMEN INDS INC COM 189873102 241 21950 SH DEFINED 01 21950 0 0 COACHMEN INDS INC COM 189873102 538 48950 SH DEFINED 05 48950 0 0 COCA COLA CO COM 191216100 24980 517720 SH DEFINED 517720 0 0 COCA COLA CO COM 191216100 407971 8455360 SH DEFINED 01 8455360 0 0 COCA COLA CO COM 191216100 33775 700000 SH CALL DEFINED 01 700000 0 0 COCA COLA CO COM 191216100 27860 577400 SH PUT DEFINED 01 577400 0 0 COCA COLA CO COM 191216100 229160 4749422 SH OTHER 01 2911633 1387299 450490 COCA COLA CO COM 191216100 162683 3371671 SH DEFINED 05 3371346 0 325 COCA COLA CO COM 191216100 30247 626873 SH DEFINED 08 626873 0 0 COCA COLA CO COM 191216100 31034 643200 SH CALL DEFINED 08 643200 0 0 COCA 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212485106 1544 64932 SH DEFINED 05 64932 0 0 CONVERGYS CORP COM 212485106 969 40749 SH DEFINED 08 40749 0 0 COOPER CAMERON CORP DBCV 1.500% 216640AE2 6 4000 PRN DEFINED 01 4000 0 0 COOPER CAMERON CORP DBCV 1.500% 216640AE2 964 600000 PRN DEFINED 08 600000 0 0 COOPER COS INC COM NEW 216648402 3319 74575 SH DEFINED 01 63900 10675 0 COOPER COS INC COM NEW 216648402 589 13225 SH OTHER 01 0 2425 10800 COOPER COS INC COM NEW 216648402 21340 479550 SH DEFINED 05 342250 0 137300 COOPER COS INC COM NEW 216648402 1896 42600 SH DEFINED 08 42600 0 0 COOPER COS INC COM NEW 216648402 1237 27800 SH CALL DEFINED 08 27800 0 0 COOPER COS INC COM NEW 216648402 1113 25000 SH PUT DEFINED 08 25000 0 0 COOPER TIRE & RUBR CO COM 216831107 699 48887 SH DEFINED 01 43732 0 5155 COOPER TIRE & RUBR CO COM 216831107 88 6135 SH OTHER 01 0 0 6135 COOPER TIRE & RUBR CO COM 216831107 5973 417665 SH DEFINED 05 323670 0 93995 COOPER TIRE & RUBR CO COM 216831107 1005 70300 SH PUT DEFINED 08 70300 0 0 COPART INC COM 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11890 CORN PRODS INTL INC COM 219023108 27438 794387 SH DEFINED 05 697687 0 96700 CORNELL COMPANIES INC COM 219141108 2 92 SH DEFINED 01 92 0 0 CORNELL COMPANIES INC COM 219141108 197 10752 SH DEFINED 05 10752 0 0 CORNING INC COM 219350105 11974 640000 SH DEFINED 640000 0 0 CORNING INC COM 219350105 9134 488197 SH DEFINED 01 488197 0 0 CORNING INC COM 219350105 10700 571896 SH OTHER 01 402197 106352 63347 CORNING INC COM 219350105 21398 1143666 SH DEFINED 05 1143666 0 0 CORNING INC COM 219350105 9202 491804 SH DEFINED 08 491804 0 0 CORNING INC COM 219350105 44592 2383300 SH CALL DEFINED 08 2383300 0 0 CORNING INC COM 219350105 627 33500 SH PUT DEFINED 08 33500 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2434 27757 SH DEFINED 01 26416 0 1341 CORPORATE EXECUTIVE BRD CO COM 21988R102 121 1379 SH OTHER 01 0 0 1379 CORPORATE EXECUTIVE BRD CO COM 21988R102 23538 268396 SH DEFINED 05 268396 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2649 30209 SH DEFINED 08 30209 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 12280 140019 SH OTHER 17 0 0 140019 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 105 2089 SH DEFINED 01 2089 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 367 7275 SH OTHER 01 4975 0 2300 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31756 629197 SH DEFINED 05 629197 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2279 45158 SH DEFINED 08 45158 0 0 CORTS TR VI IBM DEB CTF CAL 6.37522080F202 4726 184600 SH DEFINED 01 184600 0 0 CORUS BANKSHARES INC COM 220873103 120 5191 SH DEFINED 01 5191 0 0 CORUS BANKSHARES INC COM 220873103 101 4396 SH OTHER 01 4396 0 0 CORUS BANKSHARES INC COM 220873103 8623 373793 SH DEFINED 05 373793 0 0 CORUS BANKSHARES INC COM 220873103 95 4130 SH DEFINED 08 4130 0 0 CORVEL CORP COM 221006109 0 2 SH DEFINED 01 2 0 0 CORVEL CORP COM 221006109 220 4623 SH DEFINED 05 4623 0 0 COST PLUS INC CALIF COM 221485105 28 2740 SH DEFINED 01 2740 0 0 COST PLUS INC CALIF COM 221485105 922 89468 SH DEFINED 05 89468 0 0 COSTCO WHSL CORP NEW COM 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COUNTRYWIDE FINANCIAL CORP COM 222372104 2259 53218 SH OTHER 01 5518 47200 500 COUNTRYWIDE FINANCIAL CORP COM 222372104 19096 449847 SH DEFINED 05 449847 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 7797 183675 SH DEFINED 08 183675 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 13338 314200 SH CALL DEFINED 08 314200 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 807 19000 SH PUT DEFINED 08 19000 0 0 COURIER CORP COM 222660102 29 739 SH DEFINED 01 739 0 0 COURIER CORP COM 222660102 307 7881 SH DEFINED 05 7881 0 0 COUSINS PPTYS INC COM 222795106 621 17607 SH DEFINED 01 17607 0 0 COUSINS PPTYS INC COM 222795106 1933 54799 SH OTHER 01 47299 7500 0 COUSINS PPTYS INC COM 222795106 4086 115860 SH DEFINED 05 115860 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 0 86 SH DEFINED 01 86 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 0 29 SH OTHER 01 29 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 380 275434 SH DEFINED 05 275434 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 0 147 SH DEFINED 08 147 0 0 COVANCE INC COM 222816100 1147 19478 SH DEFINED 01 19478 0 0 COVANCE INC COM 222816100 1585 26910 SH OTHER 01 13260 13650 0 COVANCE INC COM 222816100 14267 242183 SH DEFINED 05 242183 0 0 COVANCE INC COM 222816100 1758 29837 SH DEFINED 08 29837 0 0 COVANCE INC COM 222816100 1078 18300 SH PUT DEFINED 08 18300 0 0 COVANSYS CORP COM 22281W103 30 1306 SH DEFINED 01 66 0 1240 COVANSYS CORP COM 22281W103 674 29365 SH DEFINED 05 29365 0 0 COVANSYS CORP COM 22281W103 101 4400 SH DEFINED 08 4400 0 0 COVANTA HLDG CORP COM 22282E102 483 21900 SH DEFINED 01 21900 0 0 COVANTA HLDG CORP COM 22282E102 5 240 SH DEFINED 08 240 0 0 COVENTRY HEALTH CARE INC COM 222862104 25087 501240 SH DEFINED 01 497680 3560 0 COVENTRY HEALTH CARE INC COM 222862104 1522 30409 SH OTHER 01 0 1871 28538 COVENTRY HEALTH CARE INC COM 222862104 23883 477183 SH DEFINED 05 477083 0 100 COVENTRY HEALTH CARE INC COM 222862104 2359 47126 SH DEFINED 08 47126 0 0 COVENTRY HEALTH CARE INC COM 222862104 3123 62400 SH CALL DEFINED 08 62400 0 0 COVENTRY HEALTH CARE INC COM 222862104 2753 55000 SH PUT DEFINED 08 55000 0 0 COWEN GROUP INC COM 223621103 3873 183100 SH DEFINED 05 183100 0 0 COWEN GROUP INC COM 223621103 20 934 SH DEFINED 08 934 0 0 COX RADIO INC CL A 224051102 0 22 SH DEFINED 01 22 0 0 COX RADIO INC CL A 224051102 692 42483 SH DEFINED 05 42483 0 0 COX RADIO INC CL A 224051102 10 595 SH DEFINED 08 595 0 0 CRANE CO COM 224399105 344 9389 SH DEFINED 01 9389 0 0 CRANE CO COM 224399105 60 1625 SH OTHER 01 1450 175 0 CRANE CO COM 224399105 9094 248188 SH DEFINED 05 248188 0 0 CRANE CO COM 224399105 1340 36565 SH DEFINED 08 36565 0 0 CRAWFORD & CO CL B 224633107 30 4109 SH DEFINED 01 4109 0 0 CRAWFORD & CO CL B 224633107 160 21953 SH DEFINED 05 21953 0 0 CREDENCE SYS CORP COM 225302108 5 1052 SH DEFINED 01 1052 0 0 CREDENCE SYS CORP COM 225302108 2 400 SH OTHER 01 400 0 0 CREDENCE SYS CORP COM 225302108 489 93968 SH DEFINED 05 93968 0 0 CREDENCE SYS CORP COM 225302108 1 218 SH DEFINED 08 218 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 329 4712 SH DEFINED 01 4712 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 335 4800 SH OTHER 01 1300 0 3500 CREDO PETE CORP COM PAR $0.10225439207 27 2250 SH DEFINED 01 2250 0 0 CREDO PETE CORP COM PAR $0.10225439207 2085 173884 SH OTHER 01 173884 0 0 CREE INC COM 225447101 277 16007 SH DEFINED 01 16007 0 0 CREE INC COM 225447101 7 425 SH OTHER 01 300 125 0 CREE INC COM 225447101 3281 189421 SH DEFINED 05 189421 0 0 CREE INC COM 225447101 744 42954 SH DEFINED 08 42954 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 175 8879 SH DEFINED 01 8879 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 118 5980 SH OTHER 01 5980 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 7870 398473 SH DEFINED 05 398473 0 0 CRITICARE SYS INC COM 226901106 147 48850 SH DEFINED 01 37400 0 11450 CRITICARE SYS INC COM 226901106 1454 483150 SH DEFINED 05 363150 0 120000 CROCS INC COM 227046109 261 6040 SH DEFINED 01 6040 0 0 CROCS INC COM 227046109 613 14200 SH OTHER 01 7000 7200 0 CROCS INC COM 227046109 4711 109050 SH DEFINED 05 109050 0 0 CROCS INC COM 227046109 333 7700 SH DEFINED 08 7700 0 0 CROSS A T CO CL A 227478104 130 17146 SH DEFINED 01 17146 0 0 CROSS A T CO CL A 227478104 5 600 SH OTHER 01 600 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 186 8516 SH DEFINED 01 8516 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 98 4510 SH OTHER 01 4210 300 0 CROSS CTRY HEALTHCARE INC COM 227483104 9143 419030 SH DEFINED 05 419030 0 0 CROSSTEX ENERGY INC COM 22765Y104 12707 400971 SH DEFINED 01 400971 0 0 CROSSTEX ENERGY INC COM 22765Y104 36 1122 SH OTHER 01 1122 0 0 CROSSTEX ENERGY INC COM 22765Y104 234 7385 SH DEFINED 08 7385 0 0 CROWN CASTLE INTL CORP COM 228227104 1470 45519 SH DEFINED 01 41669 1375 2475 CROWN CASTLE INTL CORP COM 228227104 250 7726 SH OTHER 01 0 0 7726 CROWN CASTLE INTL CORP COM 228227104 15424 477515 SH DEFINED 05 477515 0 0 CROWN CASTLE INTL CORP COM 228227104 3052 94500 SH DEFINED 08 94500 0 0 CROWN CASTLE INTL CORP COM 228227104 791 24500 SH CALL DEFINED 08 24500 0 0 CROWN CASTLE INTL CORP COM 228227104 35543 1100400 SH PUT DEFINED 08 1100400 0 0 CROWN HOLDINGS INC COM 228368106 4448 212617 SH DEFINED 01 202222 0 10395 CROWN HOLDINGS INC COM 228368106 71123 3399745 SH DEFINED 05 3399745 0 0 CROWN HOLDINGS INC COM 228368106 909 43450 SH DEFINED 08 43450 0 0 CRYOLIFE INC COM 228903100 243 31750 SH DEFINED 01 31750 0 0 CRYOLIFE INC COM 228903100 532 69600 SH DEFINED 05 69600 0 0 CRYSTALLEX INTL CORP COM 22942F101 4 1000 SH DEFINED 01 1000 0 0 CRYSTALLEX INTL CORP COM 22942F101 36 10000 SH OTHER 01 10000 0 0 CTRIP COM INTL LTD ADR 22943F100 46 740 SH OTHER 01 740 0 0 CTRIP COM INTL LTD ADR 22943F100 1675 26850 SH DEFINED 05 26850 0 0 CTRIP COM INTL LTD ADR 22943F100 661 10600 SH DEFINED 08 10600 0 0 CUBIC CORP COM 229669106 44 2015 SH DEFINED 01 2015 0 0 CUBIC CORP COM 229669106 4 200 SH OTHER 01 0 200 0 CUBIC CORP COM 229669106 1363 62833 SH DEFINED 05 62833 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 145 8026 SH DEFINED 01 4206 0 3820 CUBIST PHARMACEUTICALS INC COM 229678107 68 3760 SH OTHER 01 0 0 3760 CUBIST PHARMACEUTICALS INC COM 229678107 1639 90527 SH DEFINED 05 90527 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1132 62497 SH DEFINED 08 62497 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 5935 327700 SH CALL DEFINED 08 327700 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 229678AC1 355 393000 PRN DEFINED 01 393000 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 229678AC1 4344 4807000 PRN DEFINED 05 4807000 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 229678AC1 5429 6007000 PRN DEFINED 08 6007000 0 0 CULLEN FROST BANKERS INC COM 229899109 4855 86980 SH DEFINED 01 86980 0 0 CULLEN FROST BANKERS INC COM 229899109 474 8494 SH OTHER 01 6166 175 2153 CULLEN FROST BANKERS INC COM 229899109 52533 941106 SH DEFINED 05 941106 0 0 CULLEN FROST BANKERS INC COM 229899109 1510 27045 SH DEFINED 08 27045 0 0 CUMBERLAND RES LTD COM 23077R100 56 10000 SH OTHER 01 10000 0 0 CUMMINS INC COM 231021106 6525 55210 SH DEFINED 55210 0 0 CUMMINS INC COM 231021106 4303 36407 SH DEFINED 01 36407 0 0 CUMMINS INC COM 231021106 2154 18229 SH OTHER 01 885 15250 2094 CUMMINS INC COM 231021106 21932 185582 SH DEFINED 05 123732 0 61850 CUMMINS INC COM 231021106 1956 16555 SH DEFINED 08 16555 0 0 CUMMINS INC COM 231021106 7670 64900 SH CALL DEFINED 08 64900 0 0 CUMMINS INC COM 231021106 4266 36100 SH PUT DEFINED 08 36100 0 0 CUMMINS INC COM 231021106 9454 80000 SH OTHER 17 0 0 80000 CUMULUS MEDIA INC CL A 231082108 8730 840250 SH DEFINED 01 840250 0 0 CUMULUS MEDIA INC CL A 231082108 3169 305000 SH CALL DEFINED 01 305000 0 0 CUMULUS MEDIA INC CL A 231082108 258 24839 SH DEFINED 05 24839 0 0 CURAGEN CORP NOTE 4.000% 23126RAE1 1329 1575000 PRN DEFINED 08 1575000 0 0 CURTISS WRIGHT CORP COM 231561101 564 15220 SH DEFINED 01 15220 0 0 CURTISS WRIGHT CORP COM 231561101 946 25506 SH OTHER 01 11532 13624 350 CURTISS WRIGHT CORP COM 231561101 6792 183159 SH DEFINED 05 183159 0 0 CYBERONICS INC COM 23251P102 55 2682 SH DEFINED 01 2682 0 0 CYBERONICS INC COM 23251P102 1391 67375 SH DEFINED 05 67375 0 0 CYBERONICS INC COM 23251P102 1548 75000 SH PUT DEFINED 08 75000 0 0 CYBEX INTL INC COM 23252E106 1284 214058 SH DEFINED 214058 0 0 CYBEX INTL INC COM 23252E106 15 2500 SH DEFINED 01 0 0 2500 CYMER INC COM 232572107 1212 27574 SH DEFINED 01 27574 0 0 CYMER INC COM 232572107 562 12780 SH OTHER 01 320 12460 0 CYMER INC COM 232572107 16951 385699 SH DEFINED 05 385699 0 0 CYMER INC COM 232572107 9 200 SH DEFINED 08 200 0 0 CYMER INC NOTE 3.500% 232572AE7 240 229000 PRN DEFINED 08 229000 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 13 1640 SH DEFINED 01 1640 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 91 11755 SH DEFINED 05 11755 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2174 280500 SH CALL DEFINED 08 280500 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 58 7500 SH PUT DEFINED 08 7500 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 376 22275 SH DEFINED 01 22275 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 25 1500 SH OTHER 01 1175 325 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 8134 482172 SH DEFINED 05 482172 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1099 65157 SH DEFINED 08 65157 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 16060 952000 SH CALL DEFINED 08 952000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 232806AH2 3158 2534000 PRN DEFINED 08 2534000 0 0 CYTEC INDS INC COM 232820100 805 14254 SH DEFINED 01 14254 0 0 CYTEC INDS INC COM 232820100 286 5057 SH OTHER 01 1304 3753 0 CYTEC INDS INC COM 232820100 23328 412804 SH DEFINED 05 412804 0 0 CYTEC INDS INC COM 232820100 1070 18940 SH DEFINED 08 18940 0 0 CYTOGEN CORP COM NEW 232824300 810 347518 SH DEFINED 347518 0 0 CYTORI THERAPEUTICS INC COM 23283K105 458 70000 SH DEFINED 01 70000 0 0 CYTYC CORP COM 232946103 5487 193885 SH DEFINED 01 193885 0 0 CYTYC CORP COM 232946103 336 11875 SH OTHER 01 1008 425 10442 CYTYC CORP COM 232946103 34011 1201789 SH DEFINED 05 1167089 0 34700 CYTYC CORP COM 232946103 1542 54486 SH DEFINED 08 54486 0 0 CYTYC CORP NOTE 2.250% 232946AB9 196 182000 PRN DEFINED 01 182000 0 0 CYTYC CORP NOTE 2.250% 232946AB9 10017 9318000 PRN DEFINED 05 9318000 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 498 14400 SH DEFINED 01 14400 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 69 2000 SH DEFINED 08 2000 0 0 DJO INCORPORATED COM 23325G104 654 15266 SH DEFINED 01 15266 0 0 DJO INCORPORATED COM 23325G104 55 1285 SH OTHER 01 670 615 0 DJO INCORPORATED COM 23325G104 11609 271102 SH DEFINED 05 271102 0 0 DNP SELECT INCOME FD COM 23325P104 598 55306 SH DEFINED 01 55306 0 0 DNP SELECT INCOME FD COM 23325P104 707 65383 SH OTHER 01 13465 14222 37696 DPL INC COM 233293109 964 34718 SH DEFINED 01 34718 0 0 DPL INC COM 233293109 382 13733 SH OTHER 01 2502 7551 3680 DPL INC COM 233293109 8584 309012 SH DEFINED 05 309012 0 0 DPL INC COM 233293109 1495 53819 SH DEFINED 08 53819 0 0 DRS TECHNOLOGIES INC COM 23330X100 371 7045 SH DEFINED 01 7045 0 0 DRS TECHNOLOGIES INC COM 23330X100 134 2552 SH OTHER 01 200 2200 152 DRS TECHNOLOGIES INC COM 23330X100 10986 208550 SH DEFINED 05 208550 0 0 DRS TECHNOLOGIES INC COM 23330X100 1029 19542 SH DEFINED 08 19542 0 0 D R HORTON INC COM 23331A109 3311 125000 SH DEFINED 125000 0 0 D R HORTON INC COM 23331A109 1082 40837 SH DEFINED 01 40837 0 0 D R HORTON INC COM 23331A109 290 10966 SH OTHER 01 9166 0 1800 D R HORTON INC COM 23331A109 3516 132747 SH DEFINED 05 132747 0 0 D R HORTON INC COM 23331A109 2162 81615 SH DEFINED 08 81615 0 0 DST SYS INC DEL COM 233326107 821 13107 SH DEFINED 01 13107 0 0 DST SYS INC DEL COM 233326107 174 2775 SH OTHER 01 2500 275 0 DST SYS INC DEL COM 233326107 10916 174292 SH DEFINED 05 174292 0 0 DST SYS INC DEL COM 233326107 2531 40409 SH DEFINED 08 40409 0 0 DST SYS INC DEL COM 233326107 14092 225000 SH CALL DEFINED 08 225000 0 0 DST SYS INC DEL DBCV 4.125% 233326AB3 7524 5413000 PRN DEFINED 08 5413000 0 0 DST SYS INC DEL DBCV 3.625% 233326AD9 848 634000 PRN DEFINED 08 634000 0 0 DSP GROUP INC COM 23332B106 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DIGITAL INSIGHT CORP COM 25385P106 4124 107150 SH DEFINED 05 107150 0 0 DIGITAL RLTY TR INC COM 253868103 5 148 SH DEFINED 01 148 0 0 DIGITAL RLTY TR INC COM 253868103 211 6153 SH DEFINED 08 6153 0 0 DIGITAL RIV INC COM 25388B104 231 4135 SH DEFINED 01 945 0 3190 DIGITAL RIV INC COM 25388B104 151 2703 SH DEFINED 05 2703 0 0 DIGITAS INC COM 25388K104 204 15213 SH DEFINED 01 15213 0 0 DIGITAS INC COM 25388K104 137 10210 SH OTHER 01 210 10000 0 DIGITAS INC COM 25388K104 3712 276800 SH DEFINED 05 276800 0 0 DIME CMNTY BANCSHARES COM 253922108 1472 105091 SH DEFINED 01 97341 7750 0 DIME CMNTY BANCSHARES COM 253922108 259 18500 SH OTHER 01 0 10750 7750 DIME CMNTY BANCSHARES COM 253922108 8321 593960 SH DEFINED 05 498610 0 95350 DIME CMNTY BANCSHARES COM 253922108 75 5375 SH DEFINED 08 5375 0 0 DILLARDS INC CL A 254067101 282 8075 SH DEFINED 01 8075 0 0 DILLARDS INC CL A 254067101 13 375 SH OTHER 01 200 175 0 DILLARDS INC CL A 254067101 1042 29800 SH DEFINED 05 29800 0 0 DILLARDS INC CL A 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SH OTHER 01 724 0 1671 ENTEGRIS INC COM 29362U104 1260 116451 SH DEFINED 05 116451 0 0 ENTEGRIS INC COM 29362U104 36 3287 SH DEFINED 08 3287 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 114 4035 SH DEFINED 01 4035 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2785 98814 SH DEFINED 05 98814 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 667 23687 SH DEFINED 08 23687 0 0 ENTERGY CORP NEW COM 29364G103 60950 660201 SH DEFINED 01 660201 0 0 ENTERGY CORP NEW COM 29364G103 4753 51482 SH OTHER 01 18725 14200 18557 ENTERGY CORP NEW COM 29364G103 196563 2129152 SH DEFINED 05 2128897 0 255 ENTERGY CORP NEW COM 29364G103 5648 61177 SH DEFINED 08 61177 0 0 ENTERGY CORP NEW COM 29364G103 22618 245000 SH OTHER 17 0 0 245000 ENTERPRISE FINL SVCS CORP COM 293712105 288 8842 SH DEFINED 01 8842 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 34 1038 SH DEFINED 08 1038 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 2810 76000 SH DEFINED 01 76000 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 18 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FNB CORP PA COM 302520101 34 1852 SH DEFINED 01 1852 0 0 FNB CORP PA COM 302520101 300 16401 SH OTHER 01 16401 0 0 FNB CORP PA COM 302520101 988 54092 SH DEFINED 05 54092 0 0 FNB CORP PA COM 302520101 67 3653 SH DEFINED 08 3653 0 0 FPIC INS GROUP INC COM 302563101 19 500 SH DEFINED 01 500 0 0 FPIC INS GROUP INC COM 302563101 12 300 SH OTHER 01 0 0 300 FPIC INS GROUP INC COM 302563101 383 9826 SH DEFINED 05 9826 0 0 FPIC INS GROUP INC COM 302563101 32 810 SH DEFINED 08 810 0 0 FPL GROUP INC COM 302571104 34640 636524 SH DEFINED 01 636524 0 0 FPL GROUP INC COM 302571104 31046 570492 SH OTHER 01 302217 192122 76153 FPL GROUP INC COM 302571104 64623 1187484 SH DEFINED 05 1187484 0 0 FPL GROUP INC COM 302571104 6829 125488 SH DEFINED 08 125488 0 0 FPL GROUP INC COM 302571104 40362 741680 SH OTHER 17 0 0 741680 FTD GROUP INC COM 30267U108 0 10 SH DEFINED 01 10 0 0 FTD GROUP INC COM 30267U108 216 12083 SH DEFINED 05 12083 0 0 F N B CORP VA COM 302930102 30 728 SH DEFINED 01 728 0 0 F N B CORP 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SH OTHER 01 0 1087 750 GLACIER BANCORP INC NEW COM 37637Q105 4677 191347 SH DEFINED 05 191347 0 0 GLACIER BANCORP INC NEW COM 37637Q105 83 3416 SH DEFINED 08 3416 0 0 GLADSTONE CAPITAL CORP COM 376535100 25 1065 SH DEFINED 01 1065 0 0 GLADSTONE CAPITAL CORP COM 376535100 276 11558 SH DEFINED 05 11558 0 0 GLADSTONE CAPITAL CORP COM 376535100 10 425 SH DEFINED 08 425 0 0 GLATFELTER COM 377316104 1750 112872 SH DEFINED 01 106372 0 6500 GLATFELTER COM 377316104 78 5000 SH OTHER 01 0 0 5000 GLATFELTER COM 377316104 20580 1327731 SH DEFINED 05 1197486 0 130245 GLATFELTER COM 377316104 419 27021 SH DEFINED 08 27021 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 148570 2815956 SH DEFINED 01 2815956 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 56641 1073552 SH OTHER 01 641698 346021 85833 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 56763 1075878 SH DEFINED 05 1075193 0 685 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 18 350 SH DEFINED 08 350 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 1757 33300 SH CALL DEFINED 08 33300 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 34066 2098983 SH DEFINED 2098983 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 178 10981 SH DEFINED 01 6147 0 4834 GLOBAL CASH ACCESS HLDGS INC COM 378967103 83 5109 SH OTHER 01 0 0 5109 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2058 126784 SH DEFINED 05 126784 0 0 GLOBALSTAR INC COM 378973408 0 14 SH DEFINED 01 14 0 0 GLOBALSTAR INC COM 378973408 154 11075 SH DEFINED 05 11075 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 56 2099 SH DEFINED 01 2099 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 146 5476 SH OTHER 01 476 5000 0 GLIMCHER RLTY TR SH BEN INT 379302102 61 2300 SH DEFINED 08 2300 0 0 GLOBAL IMAGING SYSTEMS COM 37934A100 1146 52223 SH DEFINED 01 42891 9332 0 GLOBAL IMAGING SYSTEMS COM 37934A100 1168 53198 SH OTHER 01 0 43748 9450 GLOBAL IMAGING SYSTEMS COM 37934A100 9890 450555 SH DEFINED 05 450555 0 0 GLOBAL IMAGING SYSTEMS COM 37934A100 51 2329 SH DEFINED 08 2329 0 0 GLOBAL PMTS INC COM 37940X102 2131 46020 SH DEFINED 01 43960 2060 0 GLOBAL PMTS INC COM 37940X102 368 7940 SH OTHER 01 0 3740 4200 GLOBAL PMTS INC COM 37940X102 13529 292209 SH DEFINED 05 292209 0 0 GLOBAL PMTS INC COM 37940X102 239 5152 SH DEFINED 08 5152 0 0 GLOBAL SIGNAL INC COM 37944Q103 1744 33120 SH DEFINED 01 33120 0 0 GLOBAL SIGNAL INC COM 37944Q103 3600 68350 SH OTHER 01 68200 0 150 GLOBAL SIGNAL INC COM 37944Q103 316 6000 SH DEFINED 05 6000 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 16 1810 SH DEFINED 01 1810 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 176 20000 SH DEFINED 05 20000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PF38045R107 423 14760 SH DEFINED 01 14760 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PF38045R107 57 2000 SH OTHER 01 2000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PF38045R107 2 83 SH DEFINED 05 83 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PF38045R107 12305 429180 SH DEFINED 05 429180 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PF38045R107 553 19300 SH DEFINED 08 19300 0 0 GOLD KIST INC COM 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CALL DEFINED 08 280500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12958 65000 SH PUT DEFINED 08 65000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18819 94400 SH CALL DEFINED 17 94400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5781 29000 SH PUT DEFINED 17 29000 0 0 GOODRICH CORP COM 382388106 1975 43366 SH DEFINED 01 43366 0 0 GOODRICH CORP COM 382388106 453 9947 SH OTHER 01 3823 2450 3674 GOODRICH CORP COM 382388106 39089 858148 SH DEFINED 05 857998 0 150 GOODRICH CORP COM 382388106 1783 39137 SH DEFINED 08 39137 0 0 GOODRICH CORP COM 382388106 28697 630000 SH OTHER 17 0 0 630000 GOODMAN GLOBAL INC COM 38239A100 55 3195 SH DEFINED 01 3195 0 0 GOODMAN GLOBAL INC COM 38239A100 45 2630 SH OTHER 01 2630 0 0 GOODMAN GLOBAL INC COM 38239A100 3577 207960 SH DEFINED 05 207960 0 0 GOODMAN GLOBAL INC COM 38239A100 67 3900 SH DEFINED 08 3900 0 0 GOODRICH PETE CORP COM NEW 382410405 380 10501 SH DEFINED 01 10501 0 0 GOODRICH PETE CORP COM NEW 382410405 18 510 SH DEFINED 08 510 0 0 GOODYEAR TIRE & RUBR 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0 0 GRAMERCY CAP CORP COM 384871109 2251 72859 SH DEFINED 01 65559 0 7300 GRAMERCY CAP CORP COM 384871109 14971 484671 SH DEFINED 05 396071 0 88600 GRAMERCY CAP CORP COM 384871109 104 3354 SH DEFINED 08 3354 0 0 GRANITE CONSTR INC COM 387328107 477 9471 SH DEFINED 01 9471 0 0 GRANITE CONSTR INC COM 387328107 42 840 SH OTHER 01 640 0 200 GRANITE CONSTR INC COM 387328107 6088 120990 SH DEFINED 05 120990 0 0 GRANITE CONSTR INC COM 387328107 772 15345 SH DEFINED 08 15345 0 0 GRANITE CONSTR INC COM 387328107 226 4500 SH OTHER 17 0 0 4500 GRANT PRIDECO INC COM 38821G101 1737 43668 SH DEFINED 01 43668 0 0 GRANT PRIDECO INC COM 38821G101 238 5985 SH OTHER 01 4510 1475 0 GRANT PRIDECO INC COM 38821G101 20499 515444 SH DEFINED 05 515444 0 0 GRANT PRIDECO INC COM 38821G101 2997 75354 SH DEFINED 08 75354 0 0 GRAY TELEVISION INC COM 389375106 296 40345 SH DEFINED 05 40345 0 0 GRAY TELEVISION INC COM 389375106 1026 140000 SH DEFINED 08 140000 0 0 GREAT AMERN FINL RES INC COM 389915109 0 11 SH DEFINED 01 11 0 0 GREAT AMERN FINL RES INC COM 389915109 15 652 SH OTHER 01 652 0 0 GREAT AMERN FINL RES INC COM 389915109 191 8284 SH DEFINED 05 8284 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 2369 92024 SH DEFINED 01 92024 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 32 1244 SH OTHER 01 631 113 500 GREAT ATLANTIC & PAC TEA INC COM 390064103 2027 78743 SH DEFINED 05 78743 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1 32 SH DEFINED 01 32 0 0 GREAT SOUTHN BANCORP INC COM 390905107 291 9866 SH DEFINED 05 9866 0 0 GREAT PLAINS ENERGY INC COM 391164100 44175 1389145 SH DEFINED 01 1389145 0 0 GREAT PLAINS ENERGY INC COM 391164100 1914 60187 SH OTHER 01 9327 47700 3160 GREAT PLAINS ENERGY INC COM 391164100 6282 197543 SH DEFINED 05 197543 0 0 GREAT PLAINS ENERGY INC COM 391164100 1185 37269 SH DEFINED 08 37269 0 0 GREAT WOLF RESORTS INC COM 391523107 133 9547 SH DEFINED 01 9547 0 0 GREAT WOLF RESORTS INC COM 391523107 352 25219 SH DEFINED 05 25219 0 0 GREATBATCH INC COM 39153L106 609 22613 SH DEFINED 01 22613 0 0 GREATBATCH INC COM 39153L106 240 8925 SH OTHER 01 155 7100 1670 GREATBATCH INC COM 39153L106 8643 321061 SH DEFINED 05 301461 0 19600 GREATBATCH INC COM 39153L106 2408 89437 SH DEFINED 08 89437 0 0 GREATER BAY BANCORP COM 391648102 338 12839 SH DEFINED 01 12839 0 0 GREATER BAY BANCORP COM 391648102 4547 172711 SH DEFINED 05 172711 0 0 GREATER BAY BANCORP COM 391648102 1002 38057 SH DEFINED 08 38057 0 0 GREEN MOUNTAIN PWR CORP COM 393154109 228 6733 SH DEFINED 01 6733 0 0 GREEN MOUNTAIN PWR CORP COM 393154109 190 5600 SH OTHER 01 0 5600 0 GREEN MOUNTAIN PWR CORP COM 393154109 724 21350 SH DEFINED 05 21350 0 0 GREEN MOUNTAIN PWR CORP COM 393154109 1 25 SH DEFINED 08 25 0 0 GREENBRIER COS INC COM 393657101 300 10000 SH DEFINED 10000 0 0 GREENBRIER COS INC COM 393657101 3 95 SH DEFINED 01 95 0 0 GREENBRIER COS INC COM 393657101 239 7966 SH DEFINED 05 7966 0 0 GREENBRIER COS INC COM 393657101 57 1900 SH DEFINED 08 1900 0 0 GREENBRIER COS INC NOTE 2.375% 393657AD3 5793 6237000 PRN DEFINED 08 6237000 0 0 GREENE CNTY BANCSHARES INC COM NEW 394361208 1 34 SH DEFINED 01 34 0 0 GREENE CNTY BANCSHARES INC COM NEW 394361208 325 8172 SH DEFINED 05 8172 0 0 GREENHILL & CO INC COM 395259104 169 2290 SH DEFINED 01 1877 0 413 GREENHILL & CO INC COM 395259104 101 1370 SH OTHER 01 0 0 1370 GREENHILL & CO INC COM 395259104 2327 31534 SH DEFINED 05 31534 0 0 GREIF INC CL A 397624107 2653 22406 SH DEFINED 01 21772 0 634 GREIF INC CL A 397624107 207 1750 SH OTHER 01 0 0 1750 GREIF INC CL A 397624107 37491 316650 SH DEFINED 05 263202 0 53448 GREY WOLF INC COM 397888108 135 19691 SH DEFINED 01 19691 0 0 GREY WOLF INC COM 397888108 73 10580 SH OTHER 01 10580 0 0 GREY WOLF INC COM 397888108 5338 778090 SH DEFINED 05 778090 0 0 GREY WOLF INC COM 397888108 13 1941 SH DEFINED 08 1941 0 0 GREY WOLF INC NOTE 3.750% 397888AD0 5870 4948000 PRN DEFINED 08 4948000 0 0 GRIFFON CORP COM 398433102 84 3290 SH DEFINED 01 3290 0 0 GRIFFON CORP COM 398433102 2787 109301 SH DEFINED 05 109301 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12826 247982 SH DEFINED 01 247982 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 796 15400 SH OTHER 01 0 15400 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5641 109077 SH DEFINED 05 109077 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 398905AE9 6085 5951000 PRN DEFINED 08 5951000 0 0 GROUPE DANONE SPONSORED ADR399449107 539 16538 SH DEFINED 01 16538 0 0 GROUPE DANONE SPONSORED ADR399449107 32 994 SH OTHER 01 700 0 294 GROUPE DANONE SPONSORED ADR399449107 10 300 SH DEFINED 05 300 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 15753 2263400 SH DEFINED 05 2263400 0 0 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 1418 52500 SH DEFINED 01 41540 0 10960 GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 15659 579749 SH DEFINED 05 579749 0 0 GUITAR CTR MGMT INC COM 402040109 420 9241 SH DEFINED 01 4981 3400 860 GUITAR CTR MGMT INC COM 402040109 155 3400 SH OTHER 01 0 0 3400 GUITAR CTR MGMT INC COM 402040109 4272 93975 SH DEFINED 05 93975 0 0 GULFMARK OFFSHORE INC COM 402629109 5295 141534 SH DEFINED 01 131434 0 10100 GULFMARK OFFSHORE INC COM 402629109 45 1200 SH OTHER 01 0 0 1200 GULFMARK OFFSHORE INC COM 402629109 20115 537689 SH DEFINED 05 369789 0 167900 GULFMARK OFFSHORE INC COM 402629109 112 2991 SH DEFINED 08 2991 0 0 GYMBOREE CORP COM 403777105 863 22615 SH DEFINED 01 22055 560 0 GYMBOREE CORP COM 403777105 908 23800 SH OTHER 01 0 23800 0 GYMBOREE CORP COM 403777105 8435 221035 SH DEFINED 05 221035 0 0 GYMBOREE CORP COM 403777105 3434 90000 SH CALL DEFINED 08 90000 0 0 GYRODYNE CO AMER INC COM 403820103 852 13747 SH DEFINED 01 13747 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1910 77113 SH DEFINED 01 77113 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1957 79000 SH DEFINED 05 79000 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 165 10000 SH DEFINED 01 10000 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 159 9678 SH OTHER 01 0 0 9678 HCC INS HLDGS INC COM 404132102 758 23608 SH DEFINED 01 23608 0 0 HCC INS HLDGS INC COM 404132102 35 1100 SH OTHER 01 0 1100 0 HCC INS HLDGS INC COM 404132102 8781 273639 SH DEFINED 05 273639 0 0 HCC INS HLDGS INC COM 404132102 1682 52400 SH DEFINED 08 52400 0 0 HDFC BANK LTD ADR REPS 3 SH40415F101 229 3029 SH DEFINED 01 234 0 2795 HDFC BANK LTD ADR REPS 3 SH40415F101 340 4500 SH DEFINED 08 4500 0 0 HNI CORP COM 404251100 423 9525 SH DEFINED 01 9525 0 0 HNI CORP COM 404251100 30 665 SH OTHER 01 0 665 0 HNI CORP COM 404251100 5320 119785 SH DEFINED 05 119785 0 0 HNI CORP COM 404251100 1092 24599 SH DEFINED 08 24599 0 0 HMS HLDGS CORP COM 40425J101 2169 143200 SH DEFINED 01 128550 0 14650 HMS HLDGS CORP COM 40425J101 9235 609600 SH DEFINED 05 340500 0 269100 HRPT PPTYS TR COM SH BEN IN40426W101 487 39450 SH DEFINED 01 39450 0 0 HRPT PPTYS TR COM SH BEN IN40426W101 287 23264 SH OTHER 01 14264 7800 1200 HRPT PPTYS TR COM SH BEN IN40426W101 1 100 SH DEFINED 05 100 0 0 HRPT PPTYS TR COM SH BEN IN40426W101 123 9943 SH DEFINED 08 9943 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9189 100258 SH DEFINED 01 100258 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11087 120973 SH OTHER 01 56308 50546 14119 HSBC HLDGS PLC SPON ADR NEW 404280406 6640 72454 SH DEFINED 05 72454 0 0 HAEMONETICS CORP COM 405024100 1539 34190 SH DEFINED 01 29423 4767 0 HAEMONETICS CORP COM 405024100 742 16480 SH OTHER 01 0 7761 8719 HAEMONETICS CORP COM 405024100 22668 503518 SH DEFINED 05 478418 0 25100 HAIN CELESTIAL GROUP INC COM 405217100 240 7690 SH DEFINED 01 7690 0 0 HAIN CELESTIAL GROUP INC COM 405217100 406 13012 SH OTHER 01 4412 8600 0 HAIN CELESTIAL GROUP INC COM 405217100 4908 157258 SH DEFINED 05 157258 0 0 HALLIBURTON CO COM 406216101 44485 1432700 SH DEFINED 1432700 0 0 HALLIBURTON CO COM 406216101 39282 1265127 SH DEFINED 01 1265127 0 0 HALLIBURTON CO COM 406216101 9696 312281 SH OTHER 01 76000 153142 83139 HALLIBURTON CO COM 406216101 138289 4453737 SH DEFINED 05 4451217 0 2520 HALLIBURTON CO COM 406216101 9233 297367 SH DEFINED 08 297367 0 0 HALLIBURTON CO COM 406216101 27374 881600 SH CALL DEFINED 08 881600 0 0 HALLIBURTON CO COM 406216101 6539 210600 SH PUT DEFINED 08 210600 0 0 HALLIBURTON CO NOTE 3.125% 406216AM3 8 5000 PRN DEFINED 01 5000 0 0 HALLIBURTON CO NOTE 3.125% 406216AM3 28379 16780000 PRN DEFINED 08 16780000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 161 20000 SH DEFINED 01 20000 0 0 HAMPSHIRE GROUP LTD COM 408859106 74 4459 SH DEFINED 01 4459 0 0 HAMPSHIRE GROUP LTD COM 408859106 61 3665 SH OTHER 01 3665 0 0 HAMPSHIRE GROUP LTD COM 408859106 4735 285766 SH DEFINED 05 285766 0 0 HANCOCK FABRICS INC COM 409900107 8 2325 SH DEFINED 01 2325 0 0 HANCOCK FABRICS INC COM 409900107 201 58500 SH DEFINED 05 58500 0 0 HANCOCK HLDG CO COM 410120109 541 10233 SH DEFINED 01 10003 230 0 HANCOCK HLDG CO COM 410120109 13 250 SH OTHER 01 0 250 0 HANCOCK HLDG CO COM 410120109 5643 106788 SH DEFINED 05 106788 0 0 HANESBRANDS INC COM 410345102 6993 296077 SH DEFINED 05 296077 0 0 HANESBRANDS INC COM 410345102 1203 50933 SH DEFINED 08 50933 0 0 HANMI FINL CORP COM 410495105 221 9804 SH DEFINED 01 9804 0 0 HANMI FINL CORP COM 410495105 477 21150 SH OTHER 01 0 20600 550 HANMI FINL CORP COM 410495105 4153 184343 SH DEFINED 05 184343 0 0 HANOVER COMPRESSOR CO COM 410768105 244 12937 SH DEFINED 01 12937 0 0 HANOVER COMPRESSOR CO COM 410768105 3 175 SH OTHER 01 0 175 0 HANOVER COMPRESSOR CO COM 410768105 6606 349709 SH DEFINED 05 349709 0 0 HANOVER COMPRESSOR CO COM 410768105 883 46751 SH DEFINED 08 46751 0 0 HANOVER COMPRESSOR CO NOTE 4.750% 410768AE5 21 15000 PRN DEFINED 01 15000 0 0 HANOVER COMPRESSOR CO NOTE 4.750% 410768AE5 3515 2460000 PRN DEFINED 05 2460000 0 0 HANOVER INS GROUP INC COM 410867105 1219 24976 SH DEFINED 01 24976 0 0 HANOVER INS GROUP INC COM 410867105 147 3015 SH OTHER 01 65 200 2750 HANOVER INS GROUP INC COM 410867105 14847 304232 SH DEFINED 05 304232 0 0 HANOVER INS GROUP INC COM 410867105 1160 23771 SH DEFINED 08 23771 0 0 HANSEN NAT CORP COM 411310105 1712 50830 SH DEFINED 01 48880 0 1950 HANSEN NAT CORP COM 411310105 111 3300 SH OTHER 01 0 0 3300 HANSEN NAT CORP COM 411310105 16601 492898 SH DEFINED 05 492898 0 0 HANSEN NAT CORP COM 411310105 977 29000 SH DEFINED 08 29000 0 0 HARLAND JOHN H CO COM 412693103 758 15095 SH DEFINED 01 15095 0 0 HARLAND JOHN H CO COM 412693103 1551 30900 SH OTHER 01 0 30900 0 HARLAND JOHN H CO COM 412693103 5882 117163 SH DEFINED 05 117163 0 0 HARLAND JOHN H CO COM 412693103 3081 61384 SH DEFINED 08 61384 0 0 HARLEY DAVIDSON INC COM 412822108 17546 248990 SH DEFINED 01 248990 0 0 HARLEY DAVIDSON INC COM 412822108 11080 157237 SH OTHER 01 93288 40856 23093 HARLEY DAVIDSON INC COM 412822108 46863 665002 SH DEFINED 05 665002 0 0 HARLEY DAVIDSON INC COM 412822108 11340 160925 SH DEFINED 08 160925 0 0 HARLEY DAVIDSON INC COM 412822108 9344 132600 SH PUT DEFINED 08 132600 0 0 HARLEYSVILLE GROUP INC COM 412824104 92 2642 SH DEFINED 01 2642 0 0 HARLEYSVILLE GROUP INC COM 412824104 75 2150 SH OTHER 01 2150 0 0 HARLEYSVILLE GROUP INC COM 412824104 5232 150269 SH DEFINED 05 150269 0 0 HARLEYSVILLE GROUP INC COM 412824104 23 668 SH DEFINED 08 668 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 1 47 SH DEFINED 01 47 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 82 4230 SH OTHER 01 4230 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 525 27180 SH DEFINED 05 27180 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 59 3045 SH DEFINED 08 3045 0 0 HARMAN INTL INDS INC COM 413086109 1379 13799 SH DEFINED 01 13799 0 0 HARMAN INTL INDS INC COM 413086109 388 3883 SH OTHER 01 3270 600 13 HARMAN INTL INDS INC COM 413086109 3174 31773 SH DEFINED 05 31773 0 0 HARMAN INTL INDS INC COM 413086109 2000 20014 SH DEFINED 08 20014 0 0 HARMONIC INC COM 413160102 115 15759 SH DEFINED 01 15759 0 0 HARMONIC INC COM 413160102 1736 238824 SH DEFINED 05 238824 0 0 HARMONIC INC COM 413160102 26 3641 SH DEFINED 08 3641 0 0 HARMONY GOLD MNG LTD SPONSORED ADR413216300 37 2320 SH DEFINED 01 2320 0 0 HARMONY GOLD MNG LTD SPONSORED ADR413216300 5 300 SH OTHER 01 300 0 0 HARMONY GOLD MNG LTD SPONSORED ADR413216300 3 188 SH DEFINED 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01 167487 63507 87596 ISHARES TR RUSSELL1000GR464287614 344 6250 SH DEFINED 08 6250 0 0 ISHARES TR RUSSELL 1000 464287622 5292 68868 SH DEFINED 01 54159 9425 5284 ISHARES TR RUSSELL 1000 464287622 921 11991 SH OTHER 01 0 0 11991 ISHARES TR RUSSELL 1000 464287622 3734 48600 SH DEFINED 08 48600 0 0 ISHARES TR RUSL 2000 VAL464287630 18864 235685 SH DEFINED 01 235685 0 0 ISHARES TR RUSL 2000 VAL464287630 5574 69637 SH OTHER 01 54928 11604 3105 ISHARES TR RUSL 2000 VAL464287630 20130 251500 SH DEFINED 05 251500 0 0 ISHARES TR RUSL 2000 VAL464287630 2611 32620 SH DEFINED 08 32620 0 0 ISHARES TR RUSL 2000 VAL464287630 1025 12800 SH CALL DEFINED 08 12800 0 0 ISHARES TR RUSL 2000 GRO464287648 7952 101191 SH DEFINED 01 101191 0 0 ISHARES TR RUSL 2000 GRO464287648 2662 33880 SH OTHER 01 20472 8363 5045 ISHARES TR RUSL 2000 GRO464287648 367 4668 SH DEFINED 05 4668 0 0 ISHARES TR RUSL 2000 GRO464287648 150931 1920725 SH DEFINED 08 1920725 0 0 ISHARES TR RUSSELL 2000 464287655 3095 39667 SH DEFINED 39667 0 0 ISHARES TR RUSSELL 2000 464287655 87389 1119937 SH DEFINED 01 1119937 0 0 ISHARES TR RUSSELL 2000 464287655 6247 80064 SH OTHER 01 33598 19953 26513 ISHARES TR RUSSELL 2000 464287655 34702 444732 SH DEFINED 05 444732 0 0 ISHARES TR RUSSELL 2000 464287655 976022 12508286 SH DEFINED 08 12508286 0 0 ISHARES TR RUSSELL 2000 464287655 131090 1680000 SH CALL DEFINED 08 1680000 0 0 ISHARES TR RUSSELL 2000 464287655 534521 6850200 SH PUT DEFINED 08 6850200 0 0 ISHARES TR RUSSELL 2000 464287655 17487 224100 SH DEFINED 17 224100 0 0 ISHARES TR RUSL 3000 VAL464287663 520 4825 SH OTHER 01 0 4825 0 ISHARES TR RUSL 3000 VAL464287663 776 7200 SH DEFINED 08 7200 0 0 ISHARES TR RUSL 3000 GRO464287671 45 1000 SH DEFINED 01 1000 0 0 ISHARES TR RUSL 3000 GRO464287671 182 4050 SH OTHER 01 0 4050 0 ISHARES TR RUSSELL 3000 464287689 243 2957 SH DEFINED 01 2957 0 0 ISHARES TR DJ US UTILS 464287697 38 425 SH DEFINED 01 425 0 0 ISHARES TR DJ US UTILS 464287697 45 500 SH OTHER 01 500 0 0 ISHARES TR DJ US UTILS 464287697 3149 35040 SH DEFINED 08 35040 0 0 ISHARES TR S&P MIDCP VAL464287705 3207 40478 SH DEFINED 01 40478 0 0 ISHARES TR S&P MIDCP VAL464287705 394 4970 SH OTHER 01 1494 3476 0 ISHARES TR S&P MIDCP VAL464287705 4041 50993 SH DEFINED 08 50993 0 0 ISHARES TR DJ US TELECOM464287713 5671 191272 SH DEFINED 191272 0 0 ISHARES TR DJ US TELECOM464287713 33 1100 SH DEFINED 01 1100 0 0 ISHARES TR DJ US TELECOM464287713 874 29465 SH DEFINED 08 29465 0 0 ISHARES TR DJ US TECH SE464287721 131 2410 SH DEFINED 01 2410 0 0 ISHARES TR DJ US TECH SE464287721 327 6000 SH OTHER 01 6000 0 0 ISHARES TR DJ US TECH SE464287721 8619 158300 SH DEFINED 08 158300 0 0 ISHARES TR DJ US REAL ES464287739 8335 100000 SH CALL DEFINED 100000 0 0 ISHARES TR DJ US REAL ES464287739 89 1065 SH DEFINED 01 1065 0 0 ISHARES TR DJ US REAL ES464287739 83 1000 SH OTHER 01 1000 0 0 ISHARES TR DJ US REAL ES464287739 354095 4248288 SH DEFINED 08 4248288 0 0 ISHARES TR DJ US REAL ES464287739 9702 116400 SH CALL DEFINED 08 116400 0 0 ISHARES TR DJ US INDUSTR464287754 115 1770 SH DEFINED 01 1770 0 0 ISHARES TR DJ US INDUSTR464287754 2108 32330 SH DEFINED 08 32330 0 0 ISHARES TR DJ US HEALTHC464287762 487 7344 SH DEFINED 01 7344 0 0 ISHARES TR DJ US HEALTHC464287762 119 1800 SH OTHER 01 1800 0 0 ISHARES TR DJ US HEALTHC464287762 5172 77990 SH DEFINED 08 77990 0 0 ISHARES TR DJ US FINL SV464287770 17 130 SH DEFINED 01 130 0 0 ISHARES TR DJ US FINL SV464287770 13369 100000 SH DEFINED 08 100000 0 0 ISHARES TR DJ US ENERGY 464287796 137 1345 SH DEFINED 01 1345 0 0 ISHARES TR DJ US ENERGY 464287796 105 1035 SH OTHER 01 1035 0 0 ISHARES TR DJ US ENERGY 464287796 2037 20000 SH DEFINED 08 20000 0 0 ISHARES TR S&P SMLCAP 60464287804 22654 343292 SH DEFINED 01 343292 0 0 ISHARES TR S&P SMLCAP 60464287804 11993 181745 SH OTHER 01 65581 20189 95975 ISHARES TR S&P SMLCAP 60464287804 5266 79800 SH DEFINED 05 79800 0 0 ISHARES TR S&P SMLCAP 60464287804 36351 550856 SH DEFINED 08 550856 0 0 ISHARES TR CONS GOODS ID464287812 52 870 SH DEFINED 01 870 0 0 ISHARES TR CONS GOODS ID464287812 60 1000 SH OTHER 01 1000 0 0 ISHARES TR CONS GOODS ID464287812 2690 45066 SH DEFINED 08 45066 0 0 ISHARES TR DJ US BAS MAT464287838 227 3845 SH DEFINED 01 3845 0 0 ISHARES TR DJ US BAS MAT464287838 74 1255 SH OTHER 01 1255 0 0 ISHARES TR DJ US BAS MAT464287838 8986 152100 SH DEFINED 08 152100 0 0 ISHARES TR DJ US TOTL MK464287846 249 3625 SH DEFINED 01 3625 0 0 ISHARES TR S&P EURO PLUS464287861 1808 17220 SH DEFINED 01 17220 0 0 ISHARES TR S&P EURO PLUS464287861 525 5000 SH OTHER 01 3725 0 1275 ISHARES TR S&P SMLCP VAL464287879 2922 38790 SH DEFINED 01 38790 0 0 ISHARES TR S&P SMLCP VAL464287879 756 10039 SH OTHER 01 9040 854 145 ISHARES TR S&P SMLCP VAL464287879 18775 249200 SH DEFINED 08 249200 0 0 ISHARES TR S&P SMLCP GRO464287887 2735 21375 SH DEFINED 01 21375 0 0 ISHARES TR S&P SMLCP GRO464287887 298 2330 SH OTHER 01 1927 403 0 ISHARES TR DJ HOME CONST464288752 6779 160000 SH DEFINED 08 160000 0 0 ISHARES TR DJ BROKER-DEA464288794 15300 284330 SH DEFINED 08 284330 0 0 ISHARES TR KLD SL SOC IN464288802 919 15555 SH DEFINED 01 15555 0 0 ISHARES TR KLD SL SOC IN464288802 2183 36967 SH OTHER 01 18300 18667 0 ISHARES TR DJ HEALTH CAR464288828 9720 179000 SH DEFINED 08 179000 0 0 ISHARES TR DJ OIL&GAS EX464288851 2388 50000 SH DEFINED 08 50000 0 0 ISHARES TR RSSL MCRCP ID464288869 117 2000 SH DEFINED 01 2000 0 0 ISHARES TR RSSL MCRCP ID464288869 643 11000 SH OTHER 01 11000 0 0 ISHARES TR MSCI VAL IDX 464288877 2619 36275 SH DEFINED 01 36275 0 0 ISHARES TR MSCI VAL IDX 464288877 1707 23638 SH OTHER 01 8573 6615 8450 ISHARES TR MSCI GRW IDX 464288885 725 10626 SH DEFINED 01 10626 0 0 ISHARES TR MSCI GRW IDX 464288885 270 3960 SH OTHER 01 1100 1735 1125 ISILON SYS INC COM 46432L104 538 19640 SH DEFINED 05 19640 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1598 143661 SH DEFINED 01 141654 2007 0 ISIS PHARMACEUTICALS INC COM 464330109 9699 872207 SH DEFINED 05 872207 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1379 124000 SH CALL DEFINED 08 124000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 5.500% 464337AC8 1948 1960000 PRN DEFINED 05 1960000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 0 12 SH DEFINED 01 12 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 8 300 SH OTHER 01 0 0 300 ISLE OF CAPRI CASINOS INC COM 464592104 532 20000 SH CALL DEFINED 08 20000 0 0 ITC HLDGS CORP COM 465685105 78 1956 SH DEFINED 01 1956 0 0 ITC HLDGS CORP COM 465685105 3744 93841 SH DEFINED 05 93841 0 0 ITC HLDGS CORP COM 465685105 7484 187563 SH OTHER 17 0 0 187563 ITRON INC COM 465741106 216 4165 SH DEFINED 01 4165 0 0 ITRON INC COM 465741106 266 5125 SH OTHER 01 0 5125 0 ITRON INC COM 465741106 4270 82375 SH DEFINED 05 82375 0 0 ITRON INC COM 465741106 161 3113 SH DEFINED 08 3113 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 84 3662 SH DEFINED 01 3662 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 8 363 SH OTHER 01 20 0 343 I2 TECHNOLOGIES INC COM NEW 465754208 5090 223065 SH DEFINED 05 223065 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 138 6067 SH DEFINED 08 6067 0 0 IVANHOE MINES LTD COM 46579N103 238 24217 SH DEFINED 01 24217 0 0 IVANHOE MINES LTD COM 46579N103 1 100 SH DEFINED 08 100 0 0 IXYS CORP COM 46600W106 1078 121125 SH DEFINED 01 106325 0 14800 IXYS CORP COM 46600W106 5188 582895 SH DEFINED 05 384995 0 197900 J & J SNACK FOODS CORP COM 466032109 218 5267 SH DEFINED 01 5267 0 0 J & J SNACK FOODS CORP COM 466032109 353 8536 SH OTHER 01 1836 6700 0 J & J SNACK FOODS CORP COM 466032109 7943 191868 SH DEFINED 05 191868 0 0 J CREW GROUP INC COM 46612H402 27626 716619 SH DEFINED 716619 0 0 J CREW GROUP INC COM 46612H402 1 18 SH DEFINED 01 18 0 0 J CREW GROUP INC COM 46612H402 432 11204 SH DEFINED 05 11204 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 1642 98586 SH DEFINED 05 98586 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 1211 72676 SH DEFINED 08 72676 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 28322 1700000 SH CALL DEFINED 08 1700000 0 0 JDA SOFTWARE GROUP INC COM 46612K108 151 10935 SH DEFINED 01 10935 0 0 JDA SOFTWARE GROUP INC COM 46612K108 125 9100 SH OTHER 01 0 9100 0 JDA SOFTWARE GROUP INC COM 46612K108 1650 119835 SH DEFINED 05 119835 0 0 JDA SOFTWARE GROUP INC COM 46612K108 11 763 SH DEFINED 08 763 0 0 JER INVT TR INC COM 46614H301 1 61 SH DEFINED 01 61 0 0 JER INVT TR INC COM 46614H301 315 15237 SH DEFINED 05 15237 0 0 JP MORGAN CHASE & CO COM 46625H100 352 7286 SH DEFINED 7286 0 0 JP MORGAN CHASE & CO COM 46625H100 368993 7639598 SH DEFINED 01 7639598 0 0 JP MORGAN CHASE & CO COM 46625H100 162301 3360268 SH OTHER 01 1997654 873017 489597 JP MORGAN CHASE & CO COM 46625H100 638485 13219154 SH DEFINED 05 11658639 0 1560515 JP MORGAN CHASE & CO COM 46625H100 64065 1326390 SH DEFINED 08 1326390 0 0 JP MORGAN CHASE & CO COM 46625H100 4830 100000 SH CALL DEFINED 08 100000 0 0 JP MORGAN CHASE & CO COM 46625H100 9660 200000 SH PUT DEFINED 08 200000 0 0 JP MORGAN CHASE & CO COM 46625H100 37191 770000 SH CALL DEFINED 17 770000 0 0 JP MORGAN CHASE & CO COM 46625H100 46556 963900 SH PUT DEFINED 17 963900 0 0 JP MORGAN CHASE & CO COM 46625H100 21735 450000 SH OTHER 17 0 0 450000 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 321 11768 SH DEFINED 01 11768 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 654 24000 SH OTHER 01 350 23650 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 4650 170650 SH DEFINED 05 170650 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1 43 SH DEFINED 08 43 0 0 JABIL CIRCUIT INC COM 466313103 1119 45582 SH DEFINED 01 45582 0 0 JABIL CIRCUIT INC COM 466313103 45 1850 SH OTHER 01 0 1050 800 JABIL CIRCUIT INC COM 466313103 6500 264786 SH DEFINED 05 264786 0 0 JABIL CIRCUIT INC COM 466313103 1633 66520 SH DEFINED 08 66520 0 0 JACK IN THE BOX INC COM 466367109 1083 17743 SH DEFINED 01 17743 0 0 JACK IN THE BOX INC COM 466367109 1032 16900 SH OTHER 01 0 16600 300 JACK IN THE BOX INC COM 466367109 9171 150248 SH DEFINED 05 150248 0 0 JACK IN THE BOX INC COM 466367109 836 13702 SH DEFINED 08 13702 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2220 27223 SH DEFINED 01 27223 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 208 2555 SH OTHER 01 1680 625 250 JACOBS ENGR GROUP INC DEL COM 469814107 35678 437546 SH DEFINED 05 437546 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2392 29335 SH DEFINED 08 29335 0 0 JACUZZI BRANDS INC COM 469865109 846 68061 SH DEFINED 01 65111 0 2950 JACUZZI BRANDS INC COM 469865109 5263 423371 SH DEFINED 05 127671 0 295700 JACUZZI BRANDS INC COM 469865109 86 6900 SH DEFINED 08 6900 0 0 JAKKS PAC INC COM 47012E106 201 9218 SH DEFINED 01 9218 0 0 JAKKS PAC INC COM 47012E106 159 7275 SH OTHER 01 0 7275 0 JAKKS PAC INC COM 47012E106 2562 117310 SH DEFINED 05 117310 0 0 JAMES RIV GROUP INC COM 470359100 904 27970 SH DEFINED 01 27970 0 0 JAMES RIV GROUP INC COM 470359100 32 1000 SH OTHER 01 1000 0 0 JAMES RIV GROUP INC COM 470359100 277 8579 SH DEFINED 05 8579 0 0 JANUS CAP GROUP INC COM 47102X105 2977 137892 SH DEFINED 01 132345 5547 0 JANUS CAP GROUP INC COM 47102X105 1505 69703 SH OTHER 01 0 62703 7000 JANUS CAP GROUP INC COM 47102X105 2119 98141 SH DEFINED 05 98141 0 0 JANUS CAP GROUP INC COM 47102X105 1427 66105 SH DEFINED 08 66105 0 0 JARDEN CORP COM 471109108 358 10291 SH DEFINED 10291 0 0 JARDEN CORP COM 471109108 2101 60390 SH DEFINED 01 53690 0 6700 JARDEN CORP COM 471109108 8670 249200 SH DEFINED 05 188850 0 60350 JARDEN CORP COM 471109108 825 23700 SH DEFINED 08 23700 0 0 JEFFERIES GROUP INC NEW COM 472319102 483 17997 SH DEFINED 01 17997 0 0 JEFFERIES GROUP INC NEW COM 472319102 21 777 SH OTHER 01 0 600 177 JEFFERIES GROUP INC NEW COM 472319102 6655 248132 SH DEFINED 05 248132 0 0 JEFFERIES GROUP INC NEW COM 472319102 1227 45755 SH DEFINED 08 45755 0 0 JEFFERSON BANCSHARES INC TEN COM 472375104 1127 86550 SH DEFINED 01 79250 0 7300 JEFFERSON BANCSHARES INC TEN COM 472375104 5834 448100 SH DEFINED 05 359200 0 88900 JETBLUE AWYS CORP COM 477143101 1339 94263 SH DEFINED 01 94263 0 0 JETBLUE AWYS CORP COM 477143101 151 10608 SH OTHER 01 5562 5046 0 JETBLUE AWYS CORP COM 477143101 12263 863622 SH DEFINED 05 863622 0 0 JETBLUE AWYS CORP COM 477143101 1165 82014 SH DEFINED 08 82014 0 0 JETBLUE AWYS CORP COM 477143101 1420 100000 SH CALL DEFINED 08 100000 0 0 JETBLUE AWYS CORP COM 477143101 7918 557600 SH PUT DEFINED 08 557600 0 0 JO-ANN STORES INC COM 47758P307 103 4190 SH DEFINED 01 3040 0 1150 JO-ANN STORES INC COM 47758P307 5 200 SH OTHER 01 0 0 200 JO-ANN STORES INC COM 47758P307 2425 98560 SH DEFINED 05 98560 0 0 JO-ANN STORES INC COM 47758P307 426 17300 SH DEFINED 08 17300 0 0 JOHNSON & JOHNSON COM 478160104 104218 1578579 SH DEFINED 1578579 0 0 JOHNSON & JOHNSON COM 478160104 569637 8628246 SH DEFINED 01 8628246 0 0 JOHNSON & JOHNSON COM 478160104 7922 120000 SH CALL DEFINED 01 120000 0 0 JOHNSON & JOHNSON COM 478160104 341656 5175044 SH OTHER 01 3283666 1449824 441554 JOHNSON & JOHNSON COM 478160104 312721 4736766 SH DEFINED 05 4089416 0 647350 JOHNSON & JOHNSON COM 478160104 58454 885399 SH DEFINED 08 885399 0 0 JOHNSON & JOHNSON COM 478160104 45204 684700 SH CALL DEFINED 08 684700 0 0 JOHNSON & JOHNSON COM 478160104 21925 332100 SH PUT DEFINED 08 332100 0 0 JOHNSON & JOHNSON COM 478160104 36311 550000 SH DEFINED 17 550000 0 0 JOHNSON & JOHNSON COM 478160104 32020 485000 SH CALL DEFINED 17 485000 0 0 JOHNSON & JOHNSON COM 478160104 98040 1485000 SH PUT DEFINED 17 1485000 0 0 JOHNSON CTLS INC COM 478366107 17454 203137 SH DEFINED 01 203137 0 0 JOHNSON CTLS INC COM 478366107 11703 136207 SH OTHER 01 93343 34764 8100 JOHNSON CTLS INC COM 478366107 35757 416161 SH DEFINED 05 416161 0 0 JOHNSON CTLS INC COM 478366107 4975 57900 SH DEFINED 08 57900 0 0 JONES APPAREL GROUP INC COM 480074103 3020 90335 SH DEFINED 01 90335 0 0 JONES APPAREL GROUP INC COM 480074103 1510 45166 SH OTHER 01 600 41700 2866 JONES APPAREL GROUP INC COM 480074103 7320 218969 SH DEFINED 05 218469 0 500 JONES APPAREL GROUP INC COM 480074103 1158 34630 SH DEFINED 08 34630 0 0 JONES LANG LASALLE INC COM 48020Q107 653 7085 SH DEFINED 01 6765 320 0 JONES LANG LASALLE INC COM 48020Q107 23 250 SH OTHER 01 0 0 250 JONES LANG LASALLE INC COM 48020Q107 5606 60824 SH DEFINED 05 60824 0 0 JOS A BANK CLOTHIERS INC COM 480838101 69 2340 SH DEFINED 01 2340 0 0 JOS A BANK CLOTHIERS INC COM 480838101 14 475 SH OTHER 01 0 0 475 JOS A BANK CLOTHIERS INC COM 480838101 1646 56087 SH DEFINED 05 56087 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 0 31 SH DEFINED 01 31 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 519 41150 SH DEFINED 05 41150 0 0 JOURNAL REGISTER CO COM 481138105 822 112620 SH DEFINED 01 112620 0 0 JOURNAL REGISTER CO COM 481138105 110 15000 SH OTHER 01 4000 0 11000 JOURNAL REGISTER CO COM 481138105 4694 642975 SH DEFINED 05 512575 0 130400 JOY GLOBAL INC COM 481165108 2487 51440 SH DEFINED 01 51440 0 0 JOY GLOBAL INC COM 481165108 94 1950 SH OTHER 01 900 575 475 JOY GLOBAL INC COM 481165108 38021 786537 SH DEFINED 05 786537 0 0 JOY GLOBAL INC COM 481165108 3255 67333 SH DEFINED 08 67333 0 0 JOY GLOBAL INC COM 481165108 5893 121900 SH CALL DEFINED 08 121900 0 0 JOY GLOBAL INC COM 481165108 2417 50000 SH PUT DEFINED 08 50000 0 0 JUNIPER NETWORKS INC COM 48203R104 2043 107869 SH DEFINED 01 107869 0 0 JUNIPER NETWORKS INC COM 48203R104 216 11396 SH OTHER 01 1022 3406 6968 JUNIPER NETWORKS INC COM 48203R104 6300 332609 SH DEFINED 05 332609 0 0 JUNIPER NETWORKS INC COM 48203R104 3766 198813 SH DEFINED 08 198813 0 0 JUNIPER NETWORKS INC COM 48203R104 3125 165000 SH CALL DEFINED 08 165000 0 0 JUNIPER NETWORKS INC COM 48203R104 1989 105000 SH PUT DEFINED 08 105000 0 0 JUPITERMEDIA CORP COM 48207D101 16 2004 SH DEFINED 01 2004 0 0 JUPITERMEDIA CORP COM 48207D101 22 2765 SH OTHER 01 2765 0 0 JUPITERMEDIA CORP COM 48207D101 16 2040 SH DEFINED 05 2040 0 0 JUPITERMEDIA CORP COM 48207D101 34 4300 SH DEFINED 08 4300 0 0 K & F INDS HLDGS INC COM 482241106 1929 84926 SH DEFINED 01 70626 0 14300 K & F INDS HLDGS INC COM 482241106 10478 461372 SH DEFINED 05 272972 0 188400 K & F INDS HLDGS INC COM 482241106 5 200 SH DEFINED 08 200 0 0 KBR INC COM 48242W106 4080 155962 SH DEFINED 05 155962 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 318 7932 SH DEFINED 01 7932 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 215 5355 SH OTHER 01 5355 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 16726 417311 SH DEFINED 05 417311 0 0 KKR FINL CORP COM 482476306 4048 151106 SH DEFINED 01 151106 0 0 KKR FINL CORP COM 482476306 13 498 SH OTHER 01 196 0 302 KKR FINL CORP COM 482476306 2109 78719 SH DEFINED 05 78719 0 0 KKR FINL CORP COM 482476306 1340 50000 SH OTHER 17 0 0 50000 KLA-TENCOR CORP COM 482480100 3506 70482 SH DEFINED 01 70482 0 0 KLA-TENCOR CORP COM 482480100 6716 135000 SH PUT DEFINED 01 135000 0 0 KLA-TENCOR CORP COM 482480100 417 8376 SH OTHER 01 5311 1550 1515 KLA-TENCOR CORP COM 482480100 34170 686841 SH DEFINED 05 686841 0 0 KLA-TENCOR CORP COM 482480100 17368 349110 SH DEFINED 08 349110 0 0 KLA-TENCOR CORP COM 482480100 25636 515300 SH PUT DEFINED 08 515300 0 0 KMG AMER CORP COM 482563103 78 8135 SH DEFINED 01 8135 0 0 KMG AMER CORP COM 482563103 66 6919 SH OTHER 01 6919 0 0 KMG AMER CORP COM 482563103 5113 533186 SH DEFINED 05 533186 0 0 KMG AMER CORP COM 482563103 7 686 SH DEFINED 08 686 0 0 K-SWISS INC CL A 482686102 318 10360 SH DEFINED 01 10360 0 0 K-SWISS INC CL A 482686102 1034 33625 SH OTHER 01 50 33575 0 K-SWISS INC CL A 482686102 3542 115217 SH DEFINED 05 115217 0 0 K-SWISS INC CL A 482686102 26 849 SH DEFINED 08 849 0 0 KT CORP SPONSORED ADR48268K101 698 27547 SH DEFINED 01 27547 0 0 KT CORP SPONSORED ADR48268K101 12 480 SH OTHER 01 480 0 0 K2 INC COM 482732104 88 6703 SH DEFINED 01 6703 0 0 K2 INC COM 482732104 5 375 SH OTHER 01 0 375 0 K2 INC COM 482732104 2605 197521 SH DEFINED 05 197521 0 0 K V PHARMACEUTICAL CO CL B CONV 482740107 4317 181615 SH DEFINED 01 181615 0 0 K V PHARMACEUTICAL CO CL A 482740206 2809 118107 SH DEFINED 01 102807 0 15300 K V PHARMACEUTICAL CO CL A 482740206 2 100 SH OTHER 01 0 0 100 K V PHARMACEUTICAL CO CL A 482740206 14213 597700 SH DEFINED 05 330900 0 266800 K V PHARMACEUTICAL CO CL A 482740206 58 2441 SH DEFINED 08 2441 0 0 K V PHARMACEUTICAL CO NOTE 2.500% 482740AC1 2781 2525000 PRN DEFINED 08 2525000 0 0 KADANT INC COM 48282T104 92 3764 SH DEFINED 01 3764 0 0 KADANT INC COM 48282T104 38 1573 SH OTHER 01 1473 0 100 KADANT INC COM 48282T104 2864 117468 SH DEFINED 05 117468 0 0 KNBT BANCORP INC COM 482921103 177 10593 SH DEFINED 01 10593 0 0 KNBT BANCORP INC COM 482921103 456 27234 SH DEFINED 05 27234 0 0 KNBT BANCORP INC COM 482921103 145 8690 SH DEFINED 08 8690 0 0 KAMAN CORP COM 483548103 948 42348 SH DEFINED 01 39336 1700 1312 KAMAN CORP COM 483548103 165 7368 SH OTHER 01 0 0 7368 KAMAN CORP COM 483548103 6882 307361 SH DEFINED 05 307361 0 0 KANBAY INTL INC COM 48369P207 2 83 SH DEFINED 01 83 0 0 KANBAY INTL INC COM 48369P207 621 21600 SH DEFINED 08 21600 0 0 KANSAS CITY LIFE INS CO COM 484836101 474 9466 SH DEFINED 01 9466 0 0 KANSAS CITY LIFE INS CO COM 484836101 150 3000 SH OTHER 01 3000 0 0 KANSAS CITY LIFE INS CO COM 484836101 189 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LEVEL 3 COMMUNICATIONS INC COM 52729N100 7432 1327114 SH DEFINED 05 1327114 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 260 46450 SH DEFINED 08 46450 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1120 200000 SH CALL DEFINED 08 200000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 840 150000 SH PUT DEFINED 08 150000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 52729NAG5 4577 4895000 PRN DEFINED 05 4895000 0 0 LEVITT CORP CL A 52742P108 1 91 SH DEFINED 01 91 0 0 LEVITT CORP CL A 52742P108 188 15386 SH DEFINED 05 15386 0 0 LEVITT CORP CL A 52742P108 44 3560 SH DEFINED 08 3560 0 0 LEXINGTON CORP PPTYS TR COM 529043101 572 25504 SH DEFINED 01 25504 0 0 LEXINGTON CORP PPTYS TR COM 529043101 469 20900 SH OTHER 01 4000 16900 0 LEXINGTON CORP PPTYS TR COM 529043101 13490 601713 SH DEFINED 05 601713 0 0 LEXMARK INTL NEW CL A 529771107 8278 113082 SH DEFINED 01 113082 0 0 LEXMARK INTL NEW CL A 529771107 3324 45412 SH OTHER 01 7268 29420 8724 LEXMARK INTL NEW CL A 529771107 38893 531320 SH DEFINED 05 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18608 LIBERTY MEDIA HLDG CORP INT COM SER A53071M104 4649 215552 SH DEFINED 05 215552 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A53071M104 293 13594 SH DEFINED 08 13594 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A53071M104 216 10000 SH CALL DEFINED 08 10000 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A53071M104 14706 681776 SH DEFINED 17 681776 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 1469 14988 SH DEFINED 01 14988 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 4655 47514 SH OTHER 01 4411 38416 4687 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 3903 39839 SH DEFINED 05 39839 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 13056 133247 SH DEFINED 08 133247 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 13058 133271 SH DEFINED 17 133271 0 0 LIBERTY PPTY TR SH BEN INT 531172104 930 18917 SH DEFINED 01 18917 0 0 LIBERTY PPTY TR SH BEN INT 531172104 217 4412 SH OTHER 01 1411 1901 1100 LIBERTY PPTY TR SH BEN INT 531172104 10910 222026 SH DEFINED 05 222026 0 0 LIBERTY PPTY TR SH 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SH DEFINED 05 479281 0 0 LILLY ELI & CO COM 532457108 32017 614539 SH DEFINED 08 614539 0 0 LILLY ELI & CO COM 532457108 18464 354400 SH CALL DEFINED 08 354400 0 0 LILLY ELI & CO COM 532457108 48781 936300 SH PUT DEFINED 08 936300 0 0 LILLY ELI & CO COM 532457108 13806 264985 SH DEFINED 17 264985 0 0 LILLY ELI & CO COM 532457108 48453 930000 SH CALL DEFINED 17 930000 0 0 LILLY ELI & CO COM 532457108 33865 650000 SH PUT DEFINED 17 650000 0 0 LIMITED BRANDS INC COM 532716107 2434 84094 SH DEFINED 01 84094 0 0 LIMITED BRANDS INC COM 532716107 441 15231 SH OTHER 01 2022 9551 3658 LIMITED BRANDS INC COM 532716107 4864 168069 SH DEFINED 05 168069 0 0 LIMITED BRANDS INC COM 532716107 3127 108060 SH DEFINED 08 108060 0 0 LIMITED BRANDS INC COM 532716107 7085 244800 SH PUT DEFINED 08 244800 0 0 LIN TV CORP CL A 532774106 8 836 SH DEFINED 01 836 0 0 LIN TV CORP CL A 532774106 12 1180 SH OTHER 01 1180 0 0 LIN TV CORP CL A 532774106 258 25974 SH DEFINED 05 25974 0 0 LIN TV CORP CL A 532774106 896 90000 SH DEFINED 08 90000 0 0 LINCARE HLDGS INC COM 532791100 955 23970 SH DEFINED 01 21950 375 1645 LINCARE HLDGS INC COM 532791100 75 1875 SH OTHER 01 0 0 1875 LINCARE HLDGS INC COM 532791100 9224 231534 SH DEFINED 05 231534 0 0 LINCARE HLDGS INC COM 532791100 2174 54576 SH DEFINED 08 54576 0 0 LINCARE HLDGS INC COM 532791100 4856 121900 SH CALL DEFINED 08 121900 0 0 LINCARE HLDGS INC COM 532791100 12195 306100 SH PUT DEFINED 08 306100 0 0 LINCARE HLDGS INC DBCV 3.000% 532791AB6 294 300000 PRN DEFINED 01 300000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 563 9315 SH DEFINED 01 9315 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6330 104766 SH DEFINED 05 104766 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1278 21144 SH DEFINED 08 21144 0 0 LINCOLN NATL CORP IND COM 534187109 121188 1825121 SH DEFINED 01 1825121 0 0 LINCOLN NATL CORP IND COM 534187109 84595 1274026 SH OTHER 01 180086 442110 651830 LINCOLN NATL CORP IND COM 534187109 31484 474156 SH DEFINED 05 473206 0 950 LINCOLN NATL CORP IND COM 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41956 1346891 SH OTHER 01 565683 548204 233004 LOWES COS INC COM 548661107 41797 1341806 SH DEFINED 05 1341806 0 0 LOWES COS INC COM 548661107 14025 450246 SH DEFINED 08 450246 0 0 LOWES COS INC COM 548661107 19484 625500 SH CALL DEFINED 08 625500 0 0 LOWES COS INC COM 548661107 37757 1212100 SH PUT DEFINED 08 1212100 0 0 LOWES COS INC NOTE 0.861%1548661CG0 3166 2925000 PRN DEFINED 08 2925000 0 0 LUBRIZOL CORP COM 549271104 1976 39413 SH DEFINED 01 39413 0 0 LUBRIZOL CORP COM 549271104 619 12350 SH OTHER 01 7950 4400 0 LUBRIZOL CORP COM 549271104 8491 169386 SH DEFINED 05 169386 0 0 LUBRIZOL CORP COM 549271104 1561 31148 SH DEFINED 08 31148 0 0 LUBYS INC COM 549282101 8 728 SH DEFINED 01 728 0 0 LUBYS INC COM 549282101 0 31 SH OTHER 01 31 0 0 LUBYS INC COM 549282101 219 20154 SH DEFINED 05 20154 0 0 LUBYS INC COM 549282101 10 946 SH DEFINED 08 946 0 0 LUFKIN INDS INC COM 549764108 422 7274 SH DEFINED 01 7274 0 0 LUFKIN INDS INC COM 549764108 668 11497 SH OTHER 01 2397 9100 0 LUFKIN 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8217 321345 SH DEFINED 08 321345 0 0 LYONDELL CHEMICAL CO COM 552078107 1279 50000 SH OTHER 17 0 0 50000 M & F WORLDWIDE CORP COM 552541104 0 11 SH DEFINED 01 11 0 0 M & F WORLDWIDE CORP COM 552541104 8 300 SH OTHER 01 300 0 0 M & F WORLDWIDE CORP COM 552541104 251 9924 SH DEFINED 05 9924 0 0 M & F WORLDWIDE CORP COM 552541104 10 414 SH DEFINED 08 414 0 0 M & T BK CORP COM 55261F104 3154 25821 SH DEFINED 01 25821 0 0 M & T BK CORP COM 55261F104 4561 37340 SH OTHER 01 32565 4775 0 M & T BK CORP COM 55261F104 4841 39632 SH DEFINED 05 39632 0 0 M & T BK CORP COM 55261F104 3186 26081 SH DEFINED 08 26081 0 0 MAF BANCORP INC COM 55261R108 303 6769 SH DEFINED 01 6769 0 0 MAF BANCORP INC COM 55261R108 279 6234 SH OTHER 01 504 5100 630 MAF BANCORP INC COM 55261R108 5470 122402 SH DEFINED 05 122402 0 0 MAF BANCORP INC COM 55261R108 3 72 SH DEFINED 08 72 0 0 MBIA INC COM 55262C100 8501 116361 SH DEFINED 01 116361 0 0 MBIA INC COM 55262C100 4985 68229 SH OTHER 01 22670 34755 10804 MBIA INC COM 55262C100 11672 159763 SH DEFINED 05 159438 0 325 MBIA INC COM 55262C100 3377 46226 SH DEFINED 08 46226 0 0 MBIA INC COM 55262C100 2922 40000 SH PUT DEFINED 08 40000 0 0 MB FINANCIAL INC NEW COM 55264U108 1092 29030 SH DEFINED 01 29030 0 0 MB FINANCIAL INC NEW COM 55264U108 942 25036 SH DEFINED 05 25036 0 0 M D C HLDGS INC COM 552676108 705 12358 SH DEFINED 01 10117 175 2066 M D C HLDGS INC COM 552676108 39 685 SH OTHER 01 0 0 685 M D C HLDGS INC COM 552676108 4868 85337 SH DEFINED 05 85337 0 0 M D C HLDGS INC COM 552676108 896 15698 SH DEFINED 08 15698 0 0 MDU RES GROUP INC COM 552690109 1581 61680 SH DEFINED 01 61680 0 0 MDU RES GROUP INC COM 552690109 975 38040 SH OTHER 01 26843 7972 3225 MDU RES GROUP INC COM 552690109 11447 446457 SH DEFINED 05 446457 0 0 MDU RES GROUP INC COM 552690109 2291 89340 SH DEFINED 08 89340 0 0 MEMC ELECTR MATLS INC COM 552715104 16125 411974 SH DEFINED 01 411974 0 0 MEMC ELECTR MATLS INC COM 552715104 2890 73836 SH OTHER 01 18058 8003 47775 MEMC ELECTR MATLS INC COM 552715104 52677 1345856 SH DEFINED 05 1345856 0 0 MEMC ELECTR MATLS INC COM 552715104 4895 125075 SH DEFINED 08 125075 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 85 9975 SH DEFINED 01 9975 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 8 900 SH OTHER 01 0 900 0 MFA MTG INVTS INC COM 55272X102 0 57 SH DEFINED 01 57 0 0 MFA MTG INVTS INC COM 55272X102 573 74499 SH DEFINED 05 74499 0 0 MFA MTG INVTS INC COM 55272X102 119 15443 SH DEFINED 08 15443 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 85 14130 SH DEFINED 01 14130 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 125 20735 SH OTHER 01 3000 0 17735 MFS MUN INCOME TR SH BEN INT 552738106 104 12481 SH OTHER 01 4120 8361 0 MFS INTER INCOME TR SH BEN INT 55273C107 14 2257 SH DEFINED 01 2257 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 152 24826 SH OTHER 01 23076 1750 0 MGE ENERGY INC COM 55277P104 133 3644 SH DEFINED 01 3644 0 0 MGE ENERGY INC COM 55277P104 107 2920 SH OTHER 01 2920 0 0 MGE ENERGY INC COM 55277P104 7533 205938 SH DEFINED 05 164338 0 41600 MGE ENERGY INC COM 55277P104 70 1900 SH DEFINED 08 1900 0 0 MGIC INVT CORP WIS COM 552848103 3425 54766 SH DEFINED 01 54766 0 0 MGIC INVT CORP WIS COM 552848103 612 9781 SH OTHER 01 1200 4859 3722 MGIC INVT CORP WIS COM 552848103 6485 103692 SH DEFINED 05 103692 0 0 MGIC INVT CORP WIS COM 552848103 1577 25213 SH DEFINED 08 25213 0 0 MGIC INVT CORP WIS COM 552848103 3127 50000 SH PUT DEFINED 08 50000 0 0 MGI PHARMA INC COM 552880106 216 11723 SH DEFINED 01 11723 0 0 MGI PHARMA INC COM 552880106 4518 245400 SH DEFINED 05 245400 0 0 MGI PHARMA INC COM 552880106 849 46100 SH CALL DEFINED 08 46100 0 0 MGI PHARMA INC NOTE 1.682% 552880AB2 10004 15101000 PRN DEFINED 08 15101000 0 0 MGM MIRAGE COM 552953101 119021 2075338 SH DEFINED 01 2009432 3100 62806 MGM MIRAGE COM 552953101 350 6102 SH OTHER 01 0 0 6102 MGM MIRAGE COM 552953101 63 1091 SH DEFINED 05 1091 0 0 MGM MIRAGE COM 552953101 19568 341200 SH CALL DEFINED 08 341200 0 0 MGM MIRAGE COM 552953101 13701 238900 SH PUT DEFINED 08 238900 0 0 MI DEVS INC CL A SUB VTG 55304X104 1258 35250 SH DEFINED 01 35250 0 0 M/I HOMES INC COM 55305B101 57 1500 SH DEFINED 01 1500 0 0 M/I HOMES INC COM 55305B101 1811 47420 SH DEFINED 05 47420 0 0 M/I HOMES INC COM 55305B101 19 500 SH DEFINED 08 500 0 0 MKS INSTRUMENT INC COM 55306N104 102 4513 SH DEFINED 01 4513 0 0 MKS INSTRUMENT INC COM 55306N104 3309 146566 SH DEFINED 05 146566 0 0 MKS INSTRUMENT INC COM 55306N104 72 3205 SH DEFINED 08 3205 0 0 MIVA INC COM 55311R108 11 3400 SH DEFINED 01 3400 0 0 MIVA INC COM 55311R108 290 85675 SH DEFINED 05 85675 0 0 MPS GROUP INC COM 553409103 1195 84276 SH DEFINED 01 84276 0 0 MPS GROUP INC COM 553409103 158 11150 SH OTHER 01 8710 2440 0 MPS GROUP INC COM 553409103 25153 1773845 SH DEFINED 05 1773845 0 0 MPS GROUP INC COM 553409103 764 53860 SH DEFINED 08 53860 0 0 MRV COMMUNICATIONS INC COM 553477100 0 29 SH DEFINED 01 29 0 0 MRV COMMUNICATIONS INC COM 553477100 416 117558 SH DEFINED 05 117558 0 0 MSC INDL DIRECT INC CL A 553530106 617 15755 SH DEFINED 01 9455 0 6300 MSC INDL DIRECT INC CL A 553530106 5251 134120 SH DEFINED 05 134120 0 0 MSC INDL DIRECT INC CL A 553530106 1070 27343 SH DEFINED 08 27343 0 0 MSC SOFTWARE CORP COM 553531104 5094 334441 SH DEFINED 01 297691 0 36750 MSC SOFTWARE CORP COM 553531104 73 4800 SH OTHER 01 0 0 4800 MSC SOFTWARE CORP COM 553531104 24714 1622738 SH DEFINED 05 1194688 0 428050 MTR GAMING GROUP INC COM 553769100 6 473 SH DEFINED 01 473 0 0 MTR GAMING GROUP INC COM 553769100 196 16060 SH DEFINED 05 16060 0 0 MTR GAMING GROUP INC COM 553769100 630 51528 SH DEFINED 08 51528 0 0 MTS SYS CORP COM 553777103 383 9910 SH DEFINED 01 9910 0 0 MTS SYS CORP COM 553777103 852 22050 SH OTHER 01 2100 19600 350 MTS SYS CORP COM 553777103 9121 236175 SH DEFINED 05 236175 0 0 MTS SYS CORP COM 553777103 86 2221 SH DEFINED 08 2221 0 0 MVC CAPITAL INC COM 553829102 1 61 SH DEFINED 01 61 0 0 MVC CAPITAL INC COM 553829102 16 1200 SH OTHER 01 1200 0 0 MVC CAPITAL INC COM 553829102 215 16078 SH DEFINED 05 16078 0 0 MTI TECHNOLOGY CORP COM 553903105 123 164170 SH DEFINED 01 164170 0 0 MACATAWA BK CORP COM 554225102 2 95 SH DEFINED 01 95 0 0 MACATAWA BK CORP COM 554225102 257 12107 SH DEFINED 05 12107 0 0 MACDERMID INC COM 554273102 10554 309506 SH DEFINED 01 300306 4025 5175 MACDERMID INC COM 554273102 23870 700014 SH OTHER 01 0 0 700014 MACDERMID INC COM 554273102 11637 341250 SH DEFINED 05 137050 0 204200 MACERICH CO COM 554382101 4566 52741 SH DEFINED 01 52741 0 0 MACERICH CO COM 554382101 558 6450 SH OTHER 01 5600 0 850 MACERICH CO COM 554382101 15271 176395 SH DEFINED 05 176395 0 0 MACERICH CO COM 554382101 3629 41915 SH DEFINED 08 41915 0 0 MACK CALI RLTY CORP COM 554489104 719 14100 SH DEFINED 01 14100 0 0 MACK CALI RLTY CORP COM 554489104 195 3830 SH OTHER 01 900 0 2930 MACK CALI RLTY CORP COM 554489104 7841 153736 SH DEFINED 05 153736 0 0 MACK CALI RLTY CORP COM 554489104 1643 32219 SH DEFINED 08 32219 0 0 MACROVISION CORP COM 555904101 1055 37342 SH DEFINED 01 35821 1521 0 MACROVISION CORP COM 555904101 10 350 SH OTHER 01 0 350 0 MACROVISION CORP COM 555904101 12428 439771 SH DEFINED 05 439771 0 0 MACROVISION CORP COM 555904101 656 23201 SH DEFINED 08 23201 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1716 39715 SH DEFINED 01 35065 0 4650 MAGELLAN HEALTH SVCS INC COM NEW 559079207 17316 400637 SH DEFINED 05 344237 0 56400 MAGELLAN HEALTH SVCS INC COM NEW 559079207 27 631 SH DEFINED 08 631 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 176 4552 SH DEFINED 01 4552 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 104 2700 SH OTHER 01 2050 650 0 MAGMA DESIGN AUTOMATION COM 559181102 0 9 SH DEFINED 01 9 0 0 MAGMA DESIGN AUTOMATION COM 559181102 299 33438 SH DEFINED 05 33438 0 0 MAGMA DESIGN AUTOMATION COM 559181102 542 60642 SH DEFINED 08 60642 0 0 MAGNA ENTMT CORP CL A 559211107 0 19 SH DEFINED 01 19 0 0 MAGNA ENTMT CORP CL A 559211107 170 37587 SH DEFINED 05 37587 0 0 MAGNA INTL INC CL A 559222401 380 4719 SH DEFINED 01 4719 0 0 MAGNETEK INC COM 559424106 20 3550 SH DEFINED 01 3550 0 0 MAGNETEK INC COM 559424106 506 89625 SH DEFINED 05 89625 0 0 MAGNETEK INC COM 559424106 2 298 SH DEFINED 08 298 0 0 MAGUIRE PPTYS INC COM 559775101 2 44 SH DEFINED 01 44 0 0 MAGUIRE PPTYS INC COM 559775101 48 1200 SH OTHER 01 1200 0 0 MAGUIRE PPTYS INC COM 559775101 1213 30320 SH DEFINED 05 30320 0 0 MAINE & MARITIMES CORP COM 560377103 14 900 SH DEFINED 01 900 0 0 MAINE & MARITIMES CORP COM 560377103 11 700 SH OTHER 01 700 0 0 MAINE & MARITIMES CORP COM 560377103 837 55410 SH DEFINED 05 55410 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 11 SH DEFINED 01 11 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 315 18571 SH DEFINED 05 18571 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 71 4192 SH DEFINED 08 4192 0 0 MANHATTAN ASSOCS INC COM 562750109 238 7917 SH DEFINED 01 7917 0 0 MANHATTAN ASSOCS INC COM 562750109 350 11640 SH OTHER 01 90 11550 0 MANHATTAN ASSOCS INC COM 562750109 3489 115982 SH DEFINED 05 115982 0 0 MANITOWOC INC COM 563571108 1475 24827 SH DEFINED 01 24827 0 0 MANITOWOC INC COM 563571108 900 15150 SH OTHER 01 1350 13800 0 MANITOWOC INC COM 563571108 11997 201875 SH DEFINED 05 201875 0 0 MANNATECH INC COM 563771104 29 1948 SH DEFINED 01 1948 0 0 MANNATECH INC COM 563771104 4 250 SH OTHER 01 250 0 0 MANNATECH INC COM 563771104 714 48500 SH DEFINED 05 48500 0 0 MANOR CARE INC NEW COM 564055101 23803 507301 SH DEFINED 01 507280 21 0 MANOR CARE INC NEW COM 564055101 1706 36358 SH OTHER 01 79 4741 31538 MANOR CARE INC NEW COM 564055101 19366 412738 SH DEFINED 05 412738 0 0 MANOR CARE INC NEW COM 564055101 1468 31290 SH DEFINED 08 31290 0 0 MANOR CARE INC NEW COM 564055101 108 2300 SH CALL DEFINED 08 2300 0 0 MANOR CARE INC NEW COM 564055101 938 20000 SH PUT DEFINED 08 20000 0 0 MANOR CARE INC NEW NOTE 2.125% 564055AM3 20 18000 PRN DEFINED 01 18000 0 0 MANOR CARE INC NEW NOTE 2.125% 564055AM3 3935 3482000 PRN DEFINED 05 3482000 0 0 MANPOWER INC COM 56418H100 1963 26202 SH DEFINED 01 26202 0 0 MANPOWER INC COM 56418H100 36 475 SH OTHER 01 300 175 0 MANPOWER INC COM 56418H100 15976 213212 SH DEFINED 05 213212 0 0 MANPOWER INC COM 56418H100 3922 52338 SH DEFINED 08 52338 0 0 MANTECH INTL CORP CL A 564563104 283 7679 SH DEFINED 01 7679 0 0 MANTECH INTL CORP CL A 564563104 484 13150 SH OTHER 01 0 13150 0 MANTECH INTL CORP CL A 564563104 2566 69680 SH DEFINED 05 69680 0 0 MANULIFE FINL CORP COM 56501R106 9649 285551 SH DEFINED 01 285551 0 0 MANULIFE FINL CORP COM 56501R106 3009 89060 SH OTHER 01 49438 32275 7347 MANULIFE FINL CORP COM 56501R106 27 800 SH DEFINED 05 800 0 0 MAPINFO CORP COM 565105103 1899 145482 SH DEFINED 01 136443 9039 0 MAPINFO CORP COM 565105103 256 19636 SH OTHER 01 0 7236 12400 MAPINFO CORP COM 565105103 11104 850887 SH DEFINED 05 666087 0 184800 MARATHON OIL CORP COM 565849106 5873 63490 SH DEFINED 63490 0 0 MARATHON OIL CORP COM 565849106 26956 291419 SH DEFINED 01 291419 0 0 MARATHON OIL CORP COM 565849106 9106 98441 SH OTHER 01 6251 83212 8978 MARATHON OIL CORP COM 565849106 182679 1974907 SH DEFINED 05 1412679 0 562228 MARATHON OIL CORP COM 565849106 10302 111368 SH DEFINED 08 111368 0 0 MARATHON OIL CORP COM 565849106 1388 15000 SH CALL DEFINED 08 15000 0 0 MARATHON OIL CORP COM 565849106 3367 36400 SH PUT DEFINED 08 36400 0 0 MARCUS CORP COM 566330106 193 7542 SH DEFINED 01 7542 0 0 MARCUS CORP COM 566330106 11 415 SH OTHER 01 365 50 0 MARCUS CORP COM 566330106 2213 86495 SH DEFINED 05 86495 0 0 MARCUS CORP COM 566330106 3 100 SH DEFINED 08 100 0 0 MARINEMAX INC COM 567908108 60 2333 SH DEFINED 01 2333 0 0 MARINEMAX INC COM 567908108 1884 72654 SH DEFINED 05 72654 0 0 MARINER ENERGY INC COM 56845T305 33 1702 SH DEFINED 01 1702 0 0 MARINER ENERGY INC COM 56845T305 296 15108 SH OTHER 01 8 5000 10100 MARINER ENERGY INC COM 56845T305 196 10000 SH DEFINED 08 10000 0 0 MARKEL CORP COM 570535104 463 965 SH DEFINED 01 965 0 0 MARKEL CORP COM 570535104 200 417 SH OTHER 01 55 200 162 MARKETAXESS HLDGS INC COM 57060D108 14957 1102233 SH DEFINED 1102233 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 41 SH DEFINED 01 41 0 0 MARKETAXESS HLDGS INC COM 57060D108 236 17355 SH DEFINED 05 17355 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 1788 44800 SH DEFINED 08 44800 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 32 SH DEFINED 01 32 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 186 7751 SH DEFINED 05 7751 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 46 1904 SH DEFINED 08 1904 0 0 MARSH & MCLENNAN COS INC COM 571748102 9322 304033 SH DEFINED 01 304033 0 0 MARSH & MCLENNAN COS INC COM 571748102 2759 90000 SH PUT DEFINED 01 90000 0 0 MARSH & MCLENNAN COS INC COM 571748102 9505 310022 SH OTHER 01 148259 67811 93952 MARSH & MCLENNAN COS INC COM 571748102 8220 268107 SH DEFINED 05 268107 0 0 MARSH & MCLENNAN COS INC COM 571748102 5574 181788 SH DEFINED 08 181788 0 0 MARSH & MCLENNAN COS INC COM 571748102 2606 85000 SH CALL DEFINED 08 85000 0 0 MARSH & MCLENNAN COS INC COM 571748102 635 20700 SH PUT DEFINED 08 20700 0 0 MARSHALL & ILSLEY CORP COM 571834100 22440 466434 SH DEFINED 01 396020 70414 0 MARSHALL & ILSLEY CORP COM 571834100 1861 38682 SH OTHER 01 0 30182 8500 MARSHALL & ILSLEY CORP COM 571834100 143132 2975092 SH DEFINED 05 2974800 0 292 MARSHALL & ILSLEY CORP COM 571834100 6086 126510 SH DEFINED 08 126510 0 0 MARSHALL & ILSLEY CORP COM 571834100 7698 160000 SH OTHER 17 0 0 160000 MARRIOTT INTL INC NEW CL A 571903202 9507 199234 SH DEFINED 01 199234 0 0 MARRIOTT INTL INC NEW CL A 571903202 2100 44001 SH OTHER 01 26202 16530 1269 MARRIOTT INTL INC NEW CL A 571903202 22819 478180 SH DEFINED 05 478180 0 0 MARRIOTT INTL INC NEW CL A 571903202 4971 104174 SH DEFINED 08 104174 0 0 MARTEK BIOSCIENCES CORP COM 572901106 113 4826 SH DEFINED 01 4826 0 0 MARTEK BIOSCIENCES CORP COM 572901106 2088 89479 SH DEFINED 05 89479 0 0 MARTEK BIOSCIENCES CORP COM 572901106 340 14557 SH DEFINED 08 14557 0 0 MARTEK BIOSCIENCES CORP COM 572901106 817 35000 SH CALL DEFINED 08 35000 0 0 MARTEN TRANS LTD COM 573075108 1 80 SH DEFINED 01 80 0 0 MARTEN TRANS LTD COM 573075108 188 10100 SH DEFINED 05 10100 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 245 11195 SH DEFINED 01 11195 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 32 1450 SH OTHER 01 500 950 0 MARTIN MARIETTA MATLS INC COM 573284106 5715 55000 SH DEFINED 55000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5715 55000 SH PUT DEFINED 55000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1673 16100 SH DEFINED 01 14604 740 756 MARTIN MARIETTA MATLS INC COM 573284106 341 3284 SH OTHER 01 0 0 3284 MARTIN MARIETTA MATLS INC COM 573284106 32215 310028 SH DEFINED 05 310028 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2178 20961 SH DEFINED 08 20961 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 10 356 SH DEFINED 01 356 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 105 3895 SH OTHER 01 2870 525 500 MARVEL ENTERTAINMENT INC COM 57383T103 2007 74581 SH DEFINED 05 74581 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 105 3900 SH DEFINED 08 3900 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 371 13800 SH CALL DEFINED 08 13800 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 14397 535000 SH PUT DEFINED 08 535000 0 0 MASCO CORP COM 574599106 2408 80600 SH DEFINED 80600 0 0 MASCO CORP COM 574599106 8770 293602 SH DEFINED 01 293602 0 0 MASCO CORP COM 574599106 7819 261763 SH OTHER 01 162293 54500 44970 MASCO CORP COM 574599106 38207 1279113 SH DEFINED 05 978903 0 300210 MASCO CORP COM 574599106 3482 116579 SH DEFINED 08 116579 0 0 MASCO CORP NOTE 574599BB1 243 500000 PRN DEFINED 08 500000 0 0 MASSEY ENERGY CORP COM 576206106 591 25428 SH DEFINED 01 25428 0 0 MASSEY ENERGY CORP COM 576206106 68 2915 SH OTHER 01 840 2075 0 MASSEY ENERGY CORP COM 576206106 5832 251075 SH DEFINED 05 251075 0 0 MASSEY ENERGY CORP COM 576206106 318 13700 SH DEFINED 08 13700 0 0 MASSEY ENERGY CORP COM 576206106 2671 115000 SH CALL DEFINED 08 115000 0 0 MASSEY ENERGY CORP COM 576206106 2671 115000 SH PUT DEFINED 08 115000 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 695 19930 SH DEFINED 01 19930 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 845 24224 SH OTHER 01 22052 2172 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 242 16482 SH DEFINED 01 16482 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 226 15399 SH OTHER 01 15399 0 0 MASTEC INC COM 576323109 1 60 SH DEFINED 01 60 0 0 MASTEC INC COM 576323109 437 37858 SH DEFINED 05 37858 0 0 MASTEC INC COM 576323109 50 4300 SH DEFINED 08 4300 0 0 MASTERCARD INC CL A 57636Q104 1208 12268 SH DEFINED 01 12268 0 0 MASTERCARD INC CL A 57636Q104 125 1269 SH OTHER 01 1200 0 69 MATERIAL SCIENCES CORP COM 576674105 46 3525 SH DEFINED 01 3525 0 0 MATERIAL SCIENCES CORP COM 576674105 130 10025 SH OTHER 01 225 9800 0 MATERIAL SCIENCES CORP COM 576674105 593 45800 SH DEFINED 05 45800 0 0 MATERIAL SCIENCES CORP COM 576674105 3 197 SH DEFINED 08 197 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 76 2655 SH DEFINED 01 2655 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 631 21972 SH OTHER 01 0 21972 0 MATRIA HEALTHCARE INC COM NEW 576817209 1944 67669 SH DEFINED 05 67669 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 269 9356 SH DEFINED 08 9356 0 0 MATSUSHITA ELEC INDL ADR 576879209 153 7631 SH DEFINED 01 7631 0 0 MATSUSHITA ELEC INDL ADR 576879209 59 2930 SH OTHER 01 2780 0 150 MATSUSHITA ELEC INDL ADR 576879209 21 1025 SH DEFINED 05 1025 0 0 MATTEL INC COM 577081102 4576 201920 SH DEFINED 201920 0 0 MATTEL INC COM 577081102 6217 274380 SH DEFINED 01 274380 0 0 MATTEL INC COM 577081102 432 19048 SH OTHER 01 8106 2188 8754 MATTEL INC COM 577081102 12066 532502 SH DEFINED 05 532502 0 0 MATTEL INC COM 577081102 2613 115303 SH DEFINED 08 115303 0 0 MATTEL INC COM 577081102 136 6000 SH PUT DEFINED 08 6000 0 0 MATTHEWS INTL CORP CL A 577128101 11 278 SH DEFINED 01 278 0 0 MATTHEWS INTL CORP CL A 577128101 405 10280 SH DEFINED 05 10280 0 0 MATTSON TECHNOLOGY INC COM 577223100 15 1569 SH DEFINED 01 1569 0 0 MATTSON TECHNOLOGY INC COM 577223100 35 3707 SH DEFINED 05 3707 0 0 MATTSON TECHNOLOGY INC COM 577223100 61 6500 SH DEFINED 08 6500 0 0 MAUI LD & PINEAPPLE INC COM 577345101 64 1889 SH DEFINED 01 1889 0 0 MAUI LD & PINEAPPLE INC COM 577345101 53 1550 SH OTHER 01 1550 0 0 MAUI LD & PINEAPPLE INC COM 577345101 4254 125407 SH DEFINED 05 125407 0 0 MAXTOR CORP NOTE 2.375% 577729AE6 24413 15000000 PRN DEFINED 08 15000000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8507 277841 SH DEFINED 01 277841 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10564 345000 SH PUT DEFINED 01 345000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2579 84220 SH OTHER 01 48043 28299 7878 MAXIM INTEGRATED PRODS INC COM 57772K101 5245 171302 SH DEFINED 05 171302 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2904 94840 SH DEFINED 08 94840 0 0 MAXYGEN INC COM 577776107 1 80 SH DEFINED 01 80 0 0 MAXYGEN INC COM 577776107 298 27705 SH DEFINED 05 27705 0 0 MAXIMUS INC COM 577933104 131 4271 SH DEFINED 01 4271 0 0 MAXIMUS INC COM 577933104 43 1385 SH OTHER 01 1310 75 0 MAXIMUS INC COM 577933104 5748 186732 SH DEFINED 05 186732 0 0 MAXIMUS INC COM 577933104 111 3606 SH DEFINED 08 3606 0 0 MBT FINL CORP COM 578877102 1 58 SH DEFINED 01 58 0 0 MBT FINL CORP COM 578877102 213 13886 SH DEFINED 05 13886 0 0 MCAFEE INC COM 579064106 1230 43337 SH DEFINED 01 43337 0 0 MCAFEE INC COM 579064106 104 3660 SH OTHER 01 2760 900 0 MCAFEE INC COM 579064106 15041 529970 SH DEFINED 05 529970 0 0 MCAFEE INC COM 579064106 2050 72230 SH DEFINED 08 72230 0 0 MCAFEE INC COM 579064106 851 30000 SH CALL DEFINED 08 30000 0 0 MCCLATCHY CO CL A 579489105 12238 282623 SH DEFINED 01 282623 0 0 MCCLATCHY CO CL A 579489105 127 2937 SH OTHER 01 843 1884 210 MCCLATCHY CO CL A 579489105 85 1957 SH DEFINED 08 1957 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2417 62681 SH DEFINED 01 62681 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1385 35925 SH OTHER 01 20970 2225 12730 MCCORMICK & CO INC COM NON VTG 579780206 12385 321189 SH DEFINED 05 321189 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2177 56469 SH DEFINED 08 56469 0 0 MCDATA CORP CL A 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0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4637 86776 SH DEFINED 08 86776 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 35260 659800 SH CALL DEFINED 08 659800 0 0 MEDIA GEN INC CL A 584404107 432 11627 SH DEFINED 01 11627 0 0 MEDIA GEN INC CL A 584404107 74 1990 SH OTHER 01 1315 675 0 MEDIA GEN INC CL A 584404107 2972 79949 SH DEFINED 05 79949 0 0 MEDIA GEN INC CL A 584404107 405 10898 SH DEFINED 08 10898 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1 66 SH DEFINED 01 66 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 121 15000 SH OTHER 01 0 15000 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 192 23853 SH DEFINED 05 23853 0 0 MEDICAL ACTION INDS INC COM 58449L100 89 2750 SH DEFINED 01 2750 0 0 MEDICAL ACTION INDS INC COM 58449L100 4889 151634 SH DEFINED 05 151634 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 2655 452251 SH DEFINED 452251 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 73 SH DEFINED 01 73 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 576 37673 SH DEFINED 05 37673 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 28 1800 SH DEFINED 08 1800 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 670 19068 SH DEFINED 01 15486 200 3382 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 143 4058 SH OTHER 01 0 0 4058 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8018 228247 SH DEFINED 05 228247 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 875 24913 SH DEFINED 08 24913 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8024 228400 SH CALL DEFINED 08 228400 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 896 25500 SH PUT DEFINED 08 25500 0 0 MEDIMMUNE INC COM 584699102 4039 124773 SH DEFINED 01 124773 0 0 MEDIMMUNE INC COM 584699102 298 9195 SH OTHER 01 5620 1575 2000 MEDIMMUNE INC COM 584699102 10624 328216 SH DEFINED 05 328216 0 0 MEDIMMUNE INC COM 584699102 3361 103829 SH DEFINED 08 103829 0 0 MEDIMMUNE INC COM 584699102 4457 137700 SH CALL DEFINED 08 137700 0 0 MEDIMMUNE INC COM 584699102 4046 125000 SH PUT DEFINED 08 125000 0 0 MEDIMMUNE INC NOTE 1.375% 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3982 SH DEFINED 17 3982 0 0 MERCK & CO INC COM 589331107 4578 105000 SH CALL DEFINED 17 105000 0 0 MERCK & CO INC COM 589331107 23544 540000 SH OTHER 17 0 0 540000 MERCURY COMPUTER SYS COM 589378108 37 2806 SH DEFINED 01 2806 0 0 MERCURY COMPUTER SYS COM 589378108 1112 83221 SH DEFINED 05 83221 0 0 MERCURY GENL CORP NEW COM 589400100 322 6105 SH DEFINED 01 6105 0 0 MERCURY GENL CORP NEW COM 589400100 4626 87737 SH DEFINED 05 87737 0 0 MERCURY GENL CORP NEW COM 589400100 912 17301 SH DEFINED 08 17301 0 0 MEREDITH CORP COM 589433101 5010 88916 SH DEFINED 01 86901 200 1815 MEREDITH CORP COM 589433101 445 7895 SH OTHER 01 0 0 7895 MEREDITH CORP COM 589433101 12392 219909 SH DEFINED 05 219334 0 575 MEREDITH CORP COM 589433101 674 11955 SH DEFINED 08 11955 0 0 MEREDITH CORP COM 589433101 648 11500 SH CALL DEFINED 08 11500 0 0 MEREDITH CORP COM 589433101 648 11500 SH PUT DEFINED 08 11500 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 792 32305 SH DEFINED 01 30861 1444 0 MERIDIAN BIOSCIENCE INC COM 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SH DEFINED 05 492950 0 150550 MERRILL LYNCH & CO INC COM 590188108 5121 55000 SH DEFINED 55000 0 0 MERRILL LYNCH & CO INC COM 590188108 341409 3667120 SH DEFINED 01 3667120 0 0 MERRILL LYNCH & CO INC COM 590188108 9310 100000 SH CALL DEFINED 01 100000 0 0 MERRILL LYNCH & CO INC COM 590188108 9310 100000 SH PUT DEFINED 01 100000 0 0 MERRILL LYNCH & CO INC COM 590188108 120547 1294812 SH OTHER 01 588968 583441 122403 MERRILL LYNCH & CO INC COM 590188108 320329 3440696 SH DEFINED 05 3403880 0 36816 MERRILL LYNCH & CO INC COM 590188108 37880 406870 SH DEFINED 08 406870 0 0 MERRILL LYNCH & CO INC COM 590188108 6024 64700 SH CALL DEFINED 08 64700 0 0 MERRILL LYNCH & CO INC COM 590188108 1145 12300 SH PUT DEFINED 08 12300 0 0 MERRILL LYNCH & CO INC COM 590188108 66715 716600 SH CALL DEFINED 17 716600 0 0 MERRILL LYNCH & CO INC COM 590188108 65738 706100 SH PUT DEFINED 17 706100 0 0 MERRILL LYNCH & CO INC COM 590188108 83790 900000 SH OTHER 17 0 0 900000 MERRILL LYNCH & CO INC NOTE 590188W46 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10214 173737 SH DEFINED 05 173737 0 0 MINERALS TECHNOLOGIES INC COM 603158106 516 8771 SH DEFINED 08 8771 0 0 MIPS TECHNOLOGIES INC COM 604567107 1 130 SH DEFINED 01 130 0 0 MIPS TECHNOLOGIES INC COM 604567107 149 17962 SH DEFINED 05 17962 0 0 MIRANT CORP NEW COM 60467R100 1484 47002 SH DEFINED 01 42261 77 4664 MIRANT CORP NEW COM 60467R100 4 136 SH OTHER 01 0 0 136 MIRANT CORP NEW COM 60467R100 6402 202802 SH DEFINED 05 202802 0 0 MIRANT CORP NEW COM 60467R100 27964 885781 SH DEFINED 08 885781 0 0 MIRANT CORP NEW COM 60467R100 11681 370000 SH CALL DEFINED 08 370000 0 0 MIRANT CORP NEW COM 60467R100 82554 2614958 SH OTHER 17 0 0 2614958 MISONIX INC COM 604871103 40 10000 SH DEFINED 01 10000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 269 21575 SH DEFINED 01 21575 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 62 4955 SH OTHER 01 3150 1805 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 250 20110 SH DEFINED 05 20110 0 0 MITTAL STEEL CO N V NY REG SH CL 60684P101 871 20645 SH DEFINED 01 20645 0 0 MITTAL STEEL CO N V NY REG SH CL 60684P101 13 300 SH OTHER 01 100 200 0 MITTAL STEEL CO N V NY REG SH CL 60684P101 5380 127550 SH DEFINED 05 127550 0 0 MITTAL STEEL CO N V NY REG SH CL 60684P101 2217 52572 SH DEFINED 08 52572 0 0 MITTAL STEEL CO N V NY REG SH CL 60684P101 4218 100000 SH CALL DEFINED 08 100000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 3 68 SH DEFINED 01 68 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 10 200 SH OTHER 01 200 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 718 14300 SH DEFINED 08 14300 0 0 MOBILE MINI INC COM 60740F105 1331 49405 SH DEFINED 01 48170 1235 0 MOBILE MINI INC COM 60740F105 13 500 SH OTHER 01 0 500 0 MOBILE MINI INC COM 60740F105 9323 346047 SH DEFINED 05 346047 0 0 MOBILE MINI INC COM 60740F105 5 200 SH DEFINED 08 200 0 0 MOBILITY ELECTRONICS INC COM 60741U101 606 180812 SH DEFINED 01 165428 0 15384 MOBILITY ELECTRONICS INC COM 60741U101 16 4916 SH OTHER 01 0 0 4916 MOBILITY ELECTRONICS INC COM 60741U101 4414 1317716 SH DEFINED 05 1074316 0 243400 MOBILITY ELECTRONICS INC COM 60741U101 0 120 SH DEFINED 08 120 0 0 MODINE MFG CO COM 607828100 175 7003 SH DEFINED 01 7003 0 0 MODINE MFG CO COM 607828100 64 2550 SH OTHER 01 2550 0 0 MODINE MFG CO COM 607828100 7653 305765 SH DEFINED 05 305765 0 0 MODINE MFG CO COM 607828100 371 14833 SH DEFINED 08 14833 0 0 MOHAWK INDS INC COM 608190104 777 10375 SH DEFINED 01 10375 0 0 MOHAWK INDS INC COM 608190104 676 9032 SH OTHER 01 8157 500 375 MOHAWK INDS INC COM 608190104 9855 131643 SH DEFINED 05 131643 0 0 MOHAWK INDS INC COM 608190104 2510 33524 SH DEFINED 08 33524 0 0 MOHAWK INDS INC COM 608190104 262 3500 SH PUT DEFINED 08 3500 0 0 MOLEX INC COM 608554101 1459 46122 SH DEFINED 01 46122 0 0 MOLEX INC COM 608554101 600 18978 SH OTHER 01 16178 2000 800 MOLEX INC COM 608554101 2113 66792 SH DEFINED 05 66792 0 0 MOLEX INC COM 608554101 1399 44238 SH DEFINED 08 44238 0 0 MOLINA HEALTHCARE INC COM 60855R100 2 65 SH DEFINED 01 65 0 0 MOLINA HEALTHCARE INC COM 60855R100 196 6024 SH DEFINED 05 6024 0 0 MOLINA HEALTHCARE INC COM 60855R100 10 310 SH DEFINED 08 310 0 0 MOLSON COORS BREWING CO CL B 60871R209 498 6510 SH DEFINED 01 6510 0 0 MOLSON COORS BREWING CO CL B 60871R209 92 1209 SH OTHER 01 200 0 1009 MOLSON COORS BREWING CO CL B 60871R209 1838 24043 SH DEFINED 05 24043 0 0 MOLSON COORS BREWING CO CL B 60871R209 1034 13522 SH DEFINED 08 13522 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 60 SH DEFINED 01 60 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 110 7000 SH OTHER 01 0 7000 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 582 37000 SH CALL DEFINED 08 37000 0 0 MONACO COACH CORP COM 60886R103 123 8654 SH DEFINED 01 8654 0 0 MONACO COACH CORP COM 60886R103 1535 108388 SH DEFINED 05 108388 0 0 MONACO COACH CORP COM 60886R103 10 717 SH DEFINED 08 717 0 0 MONEYGRAM INTL INC COM 60935Y109 872 27804 SH DEFINED 01 27804 0 0 MONEYGRAM INTL INC COM 60935Y109 81 2580 SH OTHER 01 928 1366 286 MONEYGRAM INTL INC COM 60935Y109 6495 207120 SH DEFINED 05 207120 0 0 MONEYGRAM INTL INC COM 60935Y109 1486 47375 SH DEFINED 08 47375 0 0 MONOLITHIC PWR SYS INC COM 609839105 23557 2120356 SH DEFINED 2120356 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 171 SH DEFINED 01 171 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2352 67006 SH DEFINED 01 61924 0 5082 MONRO MUFFLER BRAKE INC COM 610236101 135 3860 SH OTHER 01 0 0 3860 MONRO MUFFLER BRAKE INC COM 610236101 20377 580528 SH DEFINED 05 515128 0 65400 MONRO MUFFLER BRAKE INC COM 610236101 60 1700 SH DEFINED 08 1700 0 0 MONSANTO CO NEW COM 61166W101 261 4967 SH DEFINED 4967 0 0 MONSANTO CO NEW COM 61166W101 73430 1397870 SH DEFINED 01 1397870 0 0 MONSANTO CO NEW COM 61166W101 18851 358856 SH OTHER 01 64873 195719 98264 MONSANTO CO NEW COM 61166W101 37692 717526 SH DEFINED 05 717526 0 0 MONSANTO CO NEW COM 61166W101 18832 358499 SH DEFINED 08 358499 0 0 MONSANTO CO NEW COM 61166W101 8279 157600 SH CALL DEFINED 08 157600 0 0 MONSANTO CO NEW COM 61166W101 1991 37900 SH PUT DEFINED 08 37900 0 0 MONSTER WORLDWIDE INC COM 611742107 4876 104548 SH DEFINED 01 101007 275 3266 MONSTER WORLDWIDE INC COM 611742107 219 4702 SH OTHER 01 0 0 4702 MONSTER WORLDWIDE INC COM 611742107 23463 503064 SH DEFINED 05 503064 0 0 MONSTER WORLDWIDE INC COM 611742107 1771 37962 SH DEFINED 08 37962 0 0 MOODYS CORP COM 615369105 15129 219064 SH DEFINED 01 219064 0 0 MOODYS CORP COM 615369105 13306 192668 SH OTHER 01 135430 24415 32823 MOODYS CORP COM 615369105 8066 116796 SH DEFINED 05 116796 0 0 MOODYS CORP COM 615369105 4800 69507 SH DEFINED 08 69507 0 0 MOOG INC CL A 615394202 3379 88470 SH DEFINED 01 82583 5887 0 MOOG INC CL A 615394202 291 7615 SH OTHER 01 0 388 7227 MOOG INC CL A 615394202 27174 711537 SH DEFINED 05 616172 0 95365 MORGAN STANLEY COM NEW 617446448 74649 916732 SH DEFINED 01 916732 0 0 MORGAN STANLEY COM NEW 617446448 13029 160000 SH CALL DEFINED 01 160000 0 0 MORGAN STANLEY COM NEW 617446448 13029 160000 SH PUT DEFINED 01 160000 0 0 MORGAN STANLEY COM NEW 617446448 46035 565337 SH OTHER 01 283424 219684 62229 MORGAN STANLEY COM NEW 617446448 109402 1343513 SH DEFINED 05 1211963 0 131550 MORGAN STANLEY COM NEW 617446448 25492 313056 SH DEFINED 08 313056 0 0 MORGAN STANLEY COM NEW 617446448 16286 200000 SH CALL DEFINED 17 200000 0 0 MORGAN STANLEY COM NEW 617446448 8143 100000 SH PUT DEFINED 17 100000 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 86 4478 SH DEFINED 01 4478 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 434 22699 SH OTHER 01 22699 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 241 4743 SH DEFINED 01 4743 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 206 4050 SH OTHER 01 4050 0 0 MORGAN STANLEY MUN INCM OPPT61745P452 165 17125 SH OTHER 01 0 17125 0 MORGAN STANLEY QLT MUN INV T61745P668 152 10997 SH DEFINED 01 10997 0 0 MORGAN STANLEY QLT MUN INV T61745P668 7 500 SH OTHER 01 500 0 0 MORGAN STANLEY QUALT MUN INC61745P734 158 10940 SH DEFINED 01 10940 0 0 MORGAN STANLEY QUALT MUN INC61745P734 14 1000 SH OTHER 01 0 1000 0 MORGAN STANLEY INSD MUN INCM61745P791 297 20560 SH DEFINED 01 20560 0 0 MORGAN STANLEY INSD MUN INCM61745P791 106 7330 SH OTHER 01 0 7330 0 MORGANS HOTEL GROUP CO COM 61748W108 1445 85369 SH DEFINED 01 74869 0 10500 MORGANS HOTEL GROUP CO COM 61748W108 7856 464000 SH DEFINED 05 340100 0 123900 MORTGAGEIT HLDGS INC COM 61915Q108 733 49701 SH DEFINED 01 49701 0 0 MORTGAGEIT HLDGS INC COM 61915Q108 523 35451 SH DEFINED 08 35451 0 0 MORTGAGEIT HLDGS INC COM 61915Q108 5604 379942 SH OTHER 17 0 0 379942 MOSYS INC COM 619718109 1 60 SH DEFINED 01 60 0 0 MOSYS INC COM 619718109 33 3600 SH OTHER 01 0 3600 0 MOSYS INC COM 619718109 120 13000 SH DEFINED 05 13000 0 0 MOTOROLA INC COM 620076109 16654 810000 SH DEFINED 810000 0 0 MOTOROLA INC COM 620076109 39251 1909085 SH DEFINED 01 1909085 0 0 MOTOROLA INC COM 620076109 30800 1498073 SH OTHER 01 701411 660767 135895 MOTOROLA INC COM 620076109 49292 2397494 SH DEFINED 05 2393444 0 4050 MOTOROLA INC COM 620076109 15971 776797 SH DEFINED 08 776797 0 0 MOTOROLA INC COM 620076109 61914 3011400 SH CALL DEFINED 08 3011400 0 0 MOTOROLA INC COM 620076109 1028 50000 SH PUT DEFINED 08 50000 0 0 MOTOROLA INC COM 620076109 2 92 SH DEFINED 17 92 0 0 MOTOROLA INC COM 620076109 15626 760000 SH CALL DEFINED 17 760000 0 0 MOVADO GROUP INC COM 624580106 73 2503 SH DEFINED 01 2503 0 0 MOVADO GROUP INC COM 624580106 2284 78750 SH DEFINED 05 78750 0 0 MOVADO GROUP INC COM 624580106 14 480 SH DEFINED 08 480 0 0 MOVIE GALLERY INC COM 624581104 4 1000 SH DEFINED 01 1000 0 0 MOVIE GALLERY INC COM 624581104 18 5000 SH DEFINED 08 5000 0 0 MOVIE GALLERY INC COM 624581104 46 13200 SH CALL DEFINED 08 13200 0 0 MOVE INC COM COM 62458M108 6 1112 SH DEFINED 01 1112 0 0 MOVE INC COM COM 62458M108 287 52080 SH DEFINED 05 52080 0 0 MUELLER INDS INC COM 624756102 431 13582 SH DEFINED 01 13582 0 0 MUELLER INDS INC COM 624756102 1062 33500 SH OTHER 01 0 33500 0 MUELLER INDS INC COM 624756102 5348 168720 SH DEFINED 05 168720 0 0 MUELLER INDS INC COM 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0 0 MYRIAD GENETICS INC COM 62855J104 278 8884 SH DEFINED 01 8884 0 0 MYRIAD GENETICS INC COM 62855J104 31 1000 SH OTHER 01 1000 0 0 MYRIAD GENETICS INC COM 62855J104 3474 111000 SH CALL DEFINED 08 111000 0 0 MYRIAD GENETICS INC COM 62855J104 873 27900 SH PUT DEFINED 08 27900 0 0 NBT BANCORP INC COM 628778102 185 7250 SH DEFINED 01 7250 0 0 NBT BANCORP INC COM 628778102 570 22354 SH OTHER 01 1000 21354 0 NBT BANCORP INC COM 628778102 825 32325 SH DEFINED 05 32325 0 0 NBT BANCORP INC COM 628778102 368 14427 SH DEFINED 08 14427 0 0 NBTY INC COM 628782104 705 16969 SH DEFINED 01 16969 0 0 NBTY INC COM 628782104 1363 32800 SH OTHER 01 0 32800 0 NBTY INC COM 628782104 10192 245168 SH DEFINED 05 245168 0 0 NCI BUILDING SYS INC COM 628852105 4936 95375 SH DEFINED 01 77785 14300 3290 NCI BUILDING SYS INC COM 628852105 869 16800 SH OTHER 01 0 0 16800 NCI BUILDING SYS INC COM 628852105 36564 706543 SH DEFINED 05 466043 0 240500 NCI BUILDING SYS INC COM 628852105 414 8000 SH OTHER 17 0 0 8000 NCR CORP NEW COM 62886E108 3209 75048 SH DEFINED 01 75048 0 0 NCR CORP NEW COM 62886E108 722 16894 SH OTHER 01 3989 1427 11478 NCR CORP NEW COM 62886E108 17359 405967 SH DEFINED 05 405967 0 0 NCR CORP NEW COM 62886E108 2265 52968 SH DEFINED 08 52968 0 0 NCI INC CL A 62886K104 861 56326 SH DEFINED 01 50185 0 6141 NCI INC CL A 62886K104 4927 322230 SH DEFINED 05 237118 0 85112 NCI INC CL A 62886K104 3 200 SH DEFINED 08 200 0 0 NASB FINL INC COM 628968109 2 55 SH DEFINED 01 55 0 0 NASB FINL INC COM 628968109 175 4222 SH OTHER 01 4222 0 0 NASB FINL INC COM 628968109 154 3730 SH DEFINED 05 3730 0 0 NGP CAP RES CO COM 62912R107 6 363 SH DEFINED 01 363 0 0 NGP CAP RES CO COM 62912R107 0 2 SH OTHER 01 0 2 0 NGP CAP RES CO COM 62912R107 274 16365 SH DEFINED 05 16365 0 0 NII HLDGS INC CL B NEW 62913F201 5878 91221 SH DEFINED 01 85121 0 6100 NII HLDGS INC CL B NEW 62913F201 37638 584072 SH DEFINED 05 584072 0 0 NII HLDGS INC CL B NEW 62913F201 1044 16200 SH DEFINED 08 16200 0 0 NII HLDGS INC NOTE 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COM 62949W103 4860 50000 SH PUT DEFINED 17 50000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 25 3633 SH DEFINED 01 3633 0 0 NABI BIOPHARMACEUTICALS COM 629519109 383 56447 SH DEFINED 05 56447 0 0 NABI BIOPHARMACEUTICALS COM 629519109 357 52600 SH CALL DEFINED 08 52600 0 0 NACCO INDS INC CL A 629579103 656 4800 SH OTHER 01 4800 0 0 NACCO INDS INC CL A 629579103 709 5188 SH DEFINED 05 5188 0 0 NAM TAI ELECTRS INC COM PAR $0.02629865205 252 16611 SH DEFINED 01 16611 0 0 NAM TAI ELECTRS INC COM PAR $0.02629865205 63 4160 SH OTHER 01 4160 0 0 NAM TAI ELECTRS INC COM PAR $0.02629865205 4887 321720 SH DEFINED 05 321720 0 0 NAM TAI ELECTRS INC COM PAR $0.02629865205 2 100 SH DEFINED 08 100 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 60 10100 SH OTHER 01 10100 0 0 NAPSTER INC COM 630797108 21 5804 SH DEFINED 01 5804 0 0 NAPSTER INC COM 630797108 498 137325 SH DEFINED 05 137325 0 0 NARA BANCORP INC COM 63080P105 106 5061 SH DEFINED 01 5061 0 0 NARA BANCORP INC COM 63080P105 3 150 SH OTHER 01 0 150 0 NARA BANCORP INC COM 63080P105 1546 73896 SH DEFINED 05 73896 0 0 NASDAQ 100 TR UNIT SER 1 631100104 12895 298781 SH DEFINED 01 298781 0 0 NASDAQ 100 TR UNIT SER 1 631100104 856 19842 SH OTHER 01 10132 9710 0 NASDAQ 100 TR UNIT SER 1 631100104 259497 6012442 SH DEFINED 08 6012442 0 0 NASDAQ 100 TR UNIT SER 1 631100104 111741 2589000 SH CALL DEFINED 08 2589000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 226694 5252400 SH PUT DEFINED 08 5252400 0 0 NASDAQ 100 TR UNIT SER 1 631100104 94006 2178088 SH DEFINED 17 2178088 0 0 NASDAQ 100 TR UNIT SER 1 631100104 12948 300000 SH CALL DEFINED 17 300000 0 0 NASDAQ STOCK MARKET INC COM 631103108 8157 264914 SH DEFINED 01 264914 0 0 NASDAQ STOCK MARKET INC COM 631103108 284 9214 SH OTHER 01 2255 0 6959 NASDAQ STOCK MARKET INC COM 631103108 21737 705988 SH DEFINED 05 705988 0 0 NASDAQ STOCK MARKET INC COM 631103108 10415 338252 SH DEFINED 08 338252 0 0 NASH FINCH CO COM 631158102 121 4431 SH DEFINED 01 4431 0 0 NASH FINCH CO COM 631158102 349 12800 SH OTHER 01 0 12800 0 NASH FINCH CO COM 631158102 1759 64419 SH DEFINED 05 64419 0 0 NASHUA CORP COM 631226107 748 91806 SH DEFINED 01 83056 0 8750 NASHUA CORP COM 631226107 3676 451037 SH DEFINED 05 260737 0 190300 NATIONAL AUSTRALIA BK LTD SPONSORED ADR632525408 603 3787 SH DEFINED 01 3787 0 0 NATIONAL AUSTRALIA BK LTD SPONSORED ADR632525408 765 4801 SH OTHER 01 4730 0 71 NATIONAL AUSTRALIA BK LTD SPONSORED ADR632525408 64 400 SH DEFINED 05 400 0 0 NATIONAL CITY CORP COM 635405103 33022 903236 SH DEFINED 01 903236 0 0 NATIONAL CITY CORP COM 635405103 24154 660664 SH OTHER 01 517171 97544 45949 NATIONAL CITY CORP COM 635405103 37764 1032921 SH DEFINED 05 1032021 0 900 NATIONAL CITY CORP COM 635405103 9807 268245 SH DEFINED 08 268245 0 0 NATIONAL CITY CORP COM 635405103 366 10000 SH CALL DEFINED 08 10000 0 0 NATIONAL CITY CORP COM 635405103 366 10000 SH PUT DEFINED 08 10000 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 104 2363 SH DEFINED 01 2363 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 9254 210452 SH DEFINED 05 210452 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1060 27506 SH DEFINED 01 27506 0 0 NATIONAL FUEL GAS CO N J COM 636180101 485 12590 SH OTHER 01 6620 4970 1000 NATIONAL FUEL GAS CO N J COM 636180101 7858 203904 SH DEFINED 05 203904 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1438 37301 SH DEFINED 08 37301 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 463 6376 SH DEFINED 01 6376 0 0 NATIONAL HEALTH INVS INC COM 63633D104 65 1983 SH DEFINED 01 1983 0 0 NATIONAL HEALTH INVS INC COM 63633D104 28 843 SH OTHER 01 843 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2258 68423 SH DEFINED 05 68423 0 0 NATIONAL HEALTH INVS INC COM 63633D104 83 2530 SH DEFINED 08 2530 0 0 NATIONAL INSTRS CORP COM 636518102 761 27951 SH DEFINED 01 27951 0 0 NATIONAL INSTRS CORP COM 636518102 8 300 SH OTHER 01 0 300 0 NATIONAL INSTRS CORP COM 636518102 3808 139796 SH DEFINED 05 139796 0 0 NATIONAL INSTRS CORP COM 636518102 761 27939 SH DEFINED 08 27939 0 0 NATIONAL INTERSTATE CORP COM 63654U100 758 31189 SH DEFINED 01 29722 0 1467 NATIONAL INTERSTATE CORP COM 63654U100 2059 84732 SH DEFINED 05 67349 0 17383 NATIONAL OILWELL VARCO INC COM 637071101 7081 115734 SH DEFINED 01 115734 0 0 NATIONAL OILWELL VARCO INC COM 637071101 545 8908 SH OTHER 01 2108 2900 3900 NATIONAL OILWELL VARCO INC COM 637071101 73718 1204937 SH DEFINED 05 1204937 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3175 51902 SH DEFINED 08 51902 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3059 50000 SH CALL DEFINED 08 50000 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 4 199 SH DEFINED 01 199 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 928 45836 SH DEFINED 05 45836 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 63 3090 SH DEFINED 08 3090 0 0 NATIONAL PRESTO INDS INC COM 637215104 37 617 SH DEFINED 01 617 0 0 NATIONAL PRESTO INDS INC COM 637215104 12 200 SH OTHER 01 0 200 0 NATIONAL PRESTO INDS INC COM 637215104 1158 19348 SH DEFINED 05 19348 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 223 9721 SH DEFINED 01 9721 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 331 14416 SH OTHER 01 3616 10800 0 NATIONAL RETAIL PROPERTIES I COM 637417106 5574 242883 SH DEFINED 05 242883 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1 52 SH DEFINED 08 52 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 11105 489204 SH DEFINED 01 489204 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 9080 400000 SH PUT DEFINED 01 400000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1432 63080 SH OTHER 01 4980 58000 100 NATIONAL SEMICONDUCTOR CORP COM 637640103 17308 762467 SH DEFINED 05 762467 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2115 93160 SH DEFINED 08 93160 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 78 339 SH DEFINED 01 339 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 52 225 SH OTHER 01 225 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 4756 20664 SH DEFINED 05 20664 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 229 4228 SH DEFINED 01 4228 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 28 515 SH OTHER 01 515 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 21 394 SH DEFINED 05 394 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 128 2358 SH DEFINED 08 2358 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 235 7792 SH DEFINED 01 7792 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 175 5800 SH OTHER 01 4700 0 1100 NATIONWIDE HEALTH PPTYS INC COM 638620104 2398 79362 SH DEFINED 05 79362 0 0 NAVIGATORS GROUP INC COM 638904102 2818 58483 SH DEFINED 01 57018 0 1465 NAVIGATORS GROUP INC COM 638904102 146 3029 SH OTHER 01 0 0 3029 NAVIGATORS GROUP INC COM 638904102 23882 495685 SH DEFINED 05 440485 0 55200 NAVIGATORS GROUP INC COM 638904102 10 208 SH DEFINED 08 208 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 80 1374 SH DEFINED 01 1374 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 203 3499 SH OTHER 01 3499 0 0 NATUS MEDICAL INC DEL COM 639050103 0 4 SH DEFINED 01 4 0 0 NATUS MEDICAL INC DEL COM 639050103 9 556 SH DEFINED 08 556 0 0 NATUS MEDICAL INC DEL COM 639050103 573 34500 SH CALL DEFINED 08 34500 0 0 NAUTILUS INC COM 63910B102 54 3878 SH DEFINED 01 3878 0 0 NAUTILUS INC COM 63910B102 132 9400 SH OTHER 01 1000 8400 0 NAUTILUS INC COM 63910B102 1476 105443 SH DEFINED 05 105443 0 0 NAVISTAR INTL CORP NEW COM 63934E108 19 567 SH DEFINED 01 567 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1 19 SH OTHER 01 0 0 19 NAVISTAR INTL CORP NEW COM 63934E108 252 7537 SH DEFINED 05 7537 0 0 NAVISTAR INTL CORP NEW COM 63934E108 60 1791 SH DEFINED 08 1791 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3176 95000 SH CALL DEFINED 08 95000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 4483 134100 SH PUT DEFINED 08 134100 0 0 NAVIGANT CONSULTING INC COM 63935N107 1360 68805 SH DEFINED 01 60800 0 8005 NAVIGANT CONSULTING INC COM 63935N107 18 895 SH OTHER 01 0 0 895 NAVIGANT CONSULTING INC COM 63935N107 10339 523238 SH DEFINED 05 416838 0 106400 NAVIGANT CONSULTING INC COM 63935N107 496 25108 SH DEFINED 08 25108 0 0 NAVTEQ CORP COM 63936L100 16 460 SH DEFINED 01 460 0 0 NAVTEQ CORP COM 63936L100 1045 29889 SH DEFINED 05 29889 0 0 NAVTEQ CORP COM 63936L100 185 5278 SH DEFINED 08 5278 0 0 NEENAH PAPER INC COM 640079109 195 5531 SH DEFINED 01 5531 0 0 NEENAH PAPER INC COM 640079109 300 8507 SH OTHER 01 1114 7387 6 NEENAH PAPER INC COM 640079109 1770 50125 SH DEFINED 05 50125 0 0 NEKTAR THERAPEUTICS COM 640268108 755 49662 SH DEFINED 01 47339 2323 0 NEKTAR THERAPEUTICS COM 640268108 8 500 SH OTHER 01 0 500 0 NEKTAR THERAPEUTICS COM 640268108 8552 562237 SH DEFINED 05 562237 0 0 NEKTAR THERAPEUTICS COM 640268108 1165 76593 SH DEFINED 08 76593 0 0 NEKTAR THERAPEUTICS COM 640268108 1561 102600 SH CALL DEFINED 08 102600 0 0 NEKTAR THERAPEUTICS COM 640268108 920 60500 SH PUT DEFINED 08 60500 0 0 NEKTAR THERAPEUTICS NOTE 3.250% 640268AH1 295 295000 PRN DEFINED 01 295000 0 0 NEKTAR THERAPEUTICS NOTE 3.250% 640268AH1 12989 13005000 PRN DEFINED 05 13005000 0 0 NEKTAR THERAPEUTICS NOTE 3.250% 640268AH1 5756 5763000 PRN DEFINED 08 5763000 0 0 NELNET INC CL A 64031N108 321 11726 SH DEFINED 01 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150000 SH CALL DEFINED 08 150000 0 0 NETEASE COM INC SPONSORED ADR64110W102 363 19400 SH PUT DEFINED 08 19400 0 0 NETGEAR INC COM 64111Q104 197 7518 SH DEFINED 01 7518 0 0 NETGEAR INC COM 64111Q104 239 9100 SH OTHER 01 0 9100 0 NETGEAR INC COM 64111Q104 2954 112525 SH DEFINED 05 112525 0 0 NETGEAR INC COM 64111Q104 3 100 SH DEFINED 08 100 0 0 NETMANAGE INC COM NEW 641144308 53 10000 SH DEFINED 05 10000 0 0 NETRATINGS INC COM 64116M108 2 91 SH DEFINED 01 91 0 0 NETRATINGS INC COM 64116M108 219 12506 SH DEFINED 05 12506 0 0 NETRATINGS INC COM 64116M108 13 763 SH DEFINED 08 763 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 148 6846 SH DEFINED 01 4207 0 2639 NETLOGIC MICROSYSTEMS INC COM 64118B100 77 3540 SH OTHER 01 0 0 3540 NETLOGIC MICROSYSTEMS INC COM 64118B100 2725 125611 SH DEFINED 05 125611 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 18 3075 SH DEFINED 01 3075 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 458 78700 SH DEFINED 05 78700 0 0 NETWORK APPLIANCE INC COM 64120L104 3625 92295 SH DEFINED 01 92295 0 0 NETWORK APPLIANCE INC COM 64120L104 403 10263 SH OTHER 01 1300 5600 3363 NETWORK APPLIANCE INC COM 64120L104 26895 684706 SH DEFINED 05 684706 0 0 NETWORK APPLIANCE INC COM 64120L104 7489 190657 SH DEFINED 08 190657 0 0 NETWORK APPLIANCE INC COM 64120L104 7212 183600 SH PUT DEFINED 08 183600 0 0 NEUROMETRIX INC COM 641255104 318 21337 SH DEFINED 01 21177 160 0 NEUROMETRIX INC COM 641255104 3152 211378 SH DEFINED 05 211378 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 17 1596 SH DEFINED 01 1596 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5 500 SH OTHER 01 500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 79 7546 SH DEFINED 05 7546 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 386 37000 SH CALL DEFINED 08 37000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1027 98600 SH PUT DEFINED 08 98600 0 0 NEUROCHEM INC COM 64125K101 283 13180 SH DEFINED 08 13180 0 0 NEUROCHEM INC COM 64125K101 2302 107200 SH CALL DEFINED 08 107200 0 0 NEUROCHEM INC COM 64125K101 470 21900 SH PUT DEFINED 08 21900 0 0 NEUSTAR INC CL A 64126X201 267 8235 SH DEFINED 01 8235 0 0 NEUSTAR INC CL A 64126X201 1266 39029 SH DEFINED 05 39029 0 0 NEUSTAR INC CL A 64126X201 4 130 SH DEFINED 08 130 0 0 NEVSUN RES LTD COM 64156L101 7 3000 SH DEFINED 01 3000 0 0 NEVSUN RES LTD COM 64156L101 43 20000 SH OTHER 01 20000 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 1841 58287 SH DEFINED 01 58287 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 1223 38700 SH OTHER 01 0 38700 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 6804 215372 SH DEFINED 05 215372 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 94 2974 SH DEFINED 08 2974 0 0 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 132 10000 SH DEFINED 05 10000 0 0 NEW JERSEY RES COM 646025106 2409 49582 SH DEFINED 01 49582 0 0 NEW JERSEY RES COM 646025106 1242 25565 SH OTHER 01 4377 16662 4526 NEW JERSEY RES COM 646025106 21809 448935 SH DEFINED 05 384311 0 64624 NEW JERSEY RES COM 646025106 3954 81401 SH DEFINED 08 81401 0 0 NEW PLAN EXCEL RLTY TR 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19184 SH DEFINED 01 19184 0 0 NEWS CORP CL B 65248E203 599 26928 SH OTHER 01 2820 23600 508 NEWS CORP CL B 65248E203 4509 202539 SH DEFINED 05 202539 0 0 NEWS CORP CL B 65248E203 3462 155518 SH DEFINED 08 155518 0 0 NEWS CORP CL B 65248E203 294 13200 SH CALL DEFINED 08 13200 0 0 NEWS CORP CL B 65248E203 178 8000 SH PUT DEFINED 08 8000 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 57 58000 PRN DEFINED 01 58000 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 2815 2862000 PRN DEFINED 05 2862000 0 0 NEXEN INC COM 65334H102 2450 44546 SH DEFINED 01 21286 0 23260 NEXEN INC COM 65334H102 26 480 SH OTHER 01 0 0 480 NEXEN INC COM 65334H102 6 100 SH DEFINED 08 100 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 6336 1362528 SH DEFINED 1362528 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 14 3081 SH DEFINED 08 3081 0 0 NICE SYS LTD SPONSORED ADR653656108 1167 37907 SH DEFINED 01 36104 1803 0 NICE SYS LTD SPONSORED ADR653656108 10193 331153 SH DEFINED 05 331153 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 273 17250 SH DEFINED 01 17250 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 23 1433 SH OTHER 01 1433 0 0 NICOR INC COM 654086107 62062 1326103 SH DEFINED 01 1326103 0 0 NICOR INC COM 654086107 306 6546 SH OTHER 01 3395 1439 1712 NICOR INC COM 654086107 2960 63251 SH DEFINED 05 63251 0 0 NICOR INC COM 654086107 1062 22695 SH DEFINED 08 22695 0 0 NIKE INC CL B 654106103 6031 60900 SH DEFINED 60900 0 0 NIKE INC CL B 654106103 2971 30000 SH PUT DEFINED 30000 0 0 NIKE INC CL B 654106103 31585 318944 SH DEFINED 01 318944 0 0 NIKE INC CL B 654106103 11989 121061 SH OTHER 01 87136 22552 11373 NIKE INC CL B 654106103 23076 233016 SH DEFINED 05 233016 0 0 NIKE INC CL B 654106103 5825 58820 SH DEFINED 08 58820 0 0 NIKE INC CL B 654106103 14112 142500 SH CALL DEFINED 08 142500 0 0 NIKE INC CL B 654106103 35057 354000 SH DEFINED 17 354000 0 0 99 CENTS ONLY STORES COM 65440K106 83 6850 SH DEFINED 01 6850 0 0 99 CENTS ONLY STORES COM 65440K106 1935 158973 SH DEFINED 05 158973 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DEFINED 01 692900 0 0 NOKIA CORP SPONSORED ADR654902204 7738 380800 SH PUT DEFINED 01 380800 0 0 NOKIA CORP SPONSORED ADR654902204 24437 1202631 SH OTHER 01 797537 201417 203677 NOKIA CORP SPONSORED ADR654902204 28256 1390543 SH DEFINED 05 1389168 0 1375 NOKIA CORP SPONSORED ADR654902204 11 564 SH DEFINED 08 564 0 0 NOKIA CORP SPONSORED ADR654902204 14529 715000 SH CALL DEFINED 08 715000 0 0 NOKIA CORP SPONSORED ADR654902204 16 781 SH DEFINED 17 781 0 0 NOKIA CORP SPONSORED ADR654902204 30047 1478700 SH CALL DEFINED 17 1478700 0 0 NOKIA CORP SPONSORED ADR654902204 21411 1053700 SH PUT DEFINED 17 1053700 0 0 NOBLE ENERGY INC COM 655044105 2362 48135 SH DEFINED 01 48135 0 0 NOBLE ENERGY INC COM 655044105 481 9808 SH OTHER 01 8270 1538 0 NOBLE ENERGY INC COM 655044105 21008 428132 SH DEFINED 05 428132 0 0 NOBLE ENERGY INC COM 655044105 4731 96408 SH DEFINED 08 96408 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 187 9872 SH DEFINED 01 9872 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 4408 232720 SH DEFINED 05 232720 0 0 NORDSON CORP COM 655663102 3495 70133 SH DEFINED 01 62133 211 7789 NORDSON CORP COM 655663102 90 1811 SH OTHER 01 0 0 1811 NORDSON CORP COM 655663102 16777 336678 SH DEFINED 05 257378 0 79300 NORDSON CORP COM 655663102 759 15241 SH DEFINED 08 15241 0 0 NORDSTROM INC COM 655664100 33011 669048 SH DEFINED 01 669048 0 0 NORDSTROM INC COM 655664100 17366 351970 SH OTHER 01 268804 64756 18410 NORDSTROM INC COM 655664100 34117 691461 SH DEFINED 05 690361 0 1100 NORDSTROM INC COM 655664100 3338 67654 SH DEFINED 08 67654 0 0 NORDSTROM INC COM 655664100 20308 411600 SH CALL DEFINED 08 411600 0 0 NORDSTROM INC COM 655664100 839 17000 SH PUT DEFINED 08 17000 0 0 NORFOLK SOUTHERN CORP COM 655844108 49892 992092 SH DEFINED 01 992092 0 0 NORFOLK SOUTHERN CORP COM 655844108 29320 583028 SH OTHER 01 403721 134115 45192 NORFOLK SOUTHERN CORP COM 655844108 28264 562015 SH DEFINED 05 562015 0 0 NORFOLK SOUTHERN CORP COM 655844108 9790 194675 SH DEFINED 08 194675 0 0 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303302 SH DEFINED 01 303302 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5567 83873 SH OTHER 01 44507 9411 29955 PUBLIC SVC ENTERPRISE GROUP COM 744573106 147368 2220070 SH DEFINED 05 2219810 0 260 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4951 74586 SH DEFINED 08 74586 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9957 150000 SH OTHER 17 0 0 150000 PUBLIC STORAGE INC COM 74460D109 2319 23780 SH DEFINED 01 22494 1286 0 PUBLIC STORAGE INC COM 74460D109 210 2151 SH OTHER 01 0 167 1984 PUBLIC STORAGE INC COM 74460D109 64533 661873 SH DEFINED 05 661873 0 0 PUBLIC STORAGE INC COM 74460D109 4649 47681 SH DEFINED 08 47681 0 0 PUGET ENERGY INC NEW COM 745310102 854 33694 SH DEFINED 01 33694 0 0 PUGET ENERGY INC NEW COM 745310102 461 18191 SH OTHER 01 11266 4725 2200 PUGET ENERGY INC NEW COM 745310102 14047 553894 SH DEFINED 05 553894 0 0 PUGET ENERGY INC NEW COM 745310102 1506 59382 SH DEFINED 08 59382 0 0 PULASKI FINL CORP COM 745548107 167 10500 SH DEFINED 01 10500 0 0 PULTE HOMES INC COM 745867101 16063 485000 SH DEFINED 485000 0 0 PULTE HOMES INC COM 745867101 2742 82804 SH DEFINED 01 82804 0 0 PULTE HOMES INC COM 745867101 459 13850 SH OTHER 01 6400 4300 3150 PULTE HOMES INC COM 745867101 3892 117497 SH DEFINED 05 117497 0 0 PULTE HOMES INC COM 745867101 2183 65919 SH DEFINED 08 65919 0 0 PULTE HOMES INC COM 745867101 5796 175000 SH CALL DEFINED 08 175000 0 0 PULTE HOMES INC COM 745867101 9893 298700 SH PUT DEFINED 08 298700 0 0 PUTNAM INVT GRADE MUN TR COM 746805100 395 39255 SH DEFINED 01 39255 0 0 PUTNAM INVT GRADE MUN TR COM 746805100 20 2000 SH OTHER 01 0 2000 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 138 17950 SH DEFINED 01 17950 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 4 500 SH OTHER 01 0 500 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 43 6700 SH DEFINED 01 6700 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 286 44417 SH OTHER 01 43275 1142 0 QIMONDA AG SPONSORED ADR746904101 9640 550559 SH DEFINED 05 550559 0 0 QIMONDA AG SPONSORED ADR746904101 11 600 SH DEFINED 08 600 0 0 QLT INC COM 746927102 163 19300 SH CALL DEFINED 08 19300 0 0 QLT INC COM 746927102 329 38900 SH PUT DEFINED 08 38900 0 0 QLOGIC CORP COM 747277101 9677 441460 SH DEFINED 01 441460 0 0 QLOGIC CORP COM 747277101 342 15611 SH OTHER 01 312 3500 11799 QLOGIC CORP COM 747277101 27575 1257970 SH DEFINED 05 1257970 0 0 QLOGIC CORP COM 747277101 8404 383375 SH DEFINED 08 383375 0 0 QAD INC COM 74727D108 0 13 SH DEFINED 01 13 0 0 QAD INC COM 74727D108 137 16375 SH DEFINED 05 16375 0 0 QAD INC COM 74727D108 19 2300 SH DEFINED 08 2300 0 0 QC HLDGS INC COM 74729T101 969 60735 SH DEFINED 01 52046 0 8689 QC HLDGS INC COM 74729T101 7268 455391 SH DEFINED 05 351991 0 103400 QUAKER CHEM CORP COM 747316107 82 3711 SH DEFINED 01 3711 0 0 QUAKER CHEM CORP COM 747316107 42 1925 SH OTHER 01 1800 125 0 QUAKER CHEM CORP COM 747316107 697 31575 SH DEFINED 05 31575 0 0 QUALCOMM INC COM 747525103 14388 380741 SH DEFINED 380741 0 0 QUALCOMM INC COM 747525103 109564 2899295 SH DEFINED 01 2899295 0 0 QUALCOMM INC COM 747525103 31707 839041 SH OTHER 01 444630 254860 139551 QUALCOMM INC COM 747525103 60805 1609036 SH DEFINED 05 1609036 0 0 QUALCOMM INC COM 747525103 23772 629062 SH DEFINED 08 629062 0 0 QUALCOMM INC COM 747525103 69148 1829800 SH CALL DEFINED 08 1829800 0 0 QUALCOMM INC COM 747525103 24941 660000 SH PUT DEFINED 08 660000 0 0 QUALCOMM INC COM 747525103 433 11462 SH DEFINED 17 11462 0 0 QUALITY SYS INC COM 747582104 756 20291 SH DEFINED 01 19521 770 0 QUALITY SYS INC COM 747582104 179 4800 SH OTHER 01 0 4800 0 QUALITY SYS INC COM 747582104 7481 200713 SH DEFINED 05 200713 0 0 QUANEX CORP COM 747620102 532 15388 SH DEFINED 01 15388 0 0 QUANEX CORP COM 747620102 1661 48032 SH OTHER 01 13432 34600 0 QUANEX CORP COM 747620102 5729 165640 SH DEFINED 05 165640 0 0 QUANEX CORP COM 747620102 166 4797 SH DEFINED 08 4797 0 0 QUANTA SVCS INC COM 74762E102 1665 84650 SH DEFINED 01 82600 2050 0 QUANTA SVCS INC COM 74762E102 13 650 SH OTHER 01 0 650 0 QUANTA SVCS INC COM 74762E102 13612 692026 SH DEFINED 05 692026 0 0 QUANTA SVCS INC COM 74762E102 1119 56898 SH DEFINED 08 56898 0 0 QUANTA SVCS INC SDCV 4.500%174762EAC6 4 2000 PRN DEFINED 01 2000 0 0 QUANTA SVCS INC SDCV 4.500%174762EAC6 10863 5904000 PRN DEFINED 08 5904000 0 0 QUANTA SVCS INC NOTE 3.750% 74762EAE2 3752 3331000 PRN DEFINED 08 3331000 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 0 5 SH DEFINED 01 5 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 79 49120 SH DEFINED 05 49120 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 1 854 SH DEFINED 08 854 0 0 QUANTUM CORP COM DSSG 747906204 186 80207 SH DEFINED 01 80207 0 0 QUANTUM CORP COM DSSG 747906204 0 21 SH OTHER 01 21 0 0 QUANTUM CORP COM DSSG 747906204 1027 442501 SH DEFINED 05 442501 0 0 QUANTUM CORP NOTE 4.375% 747906AE5 1620 1807000 PRN DEFINED 08 1807000 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 249 21497 SH DEFINED 01 21497 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 4 380 SH OTHER 01 380 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1023 19300 SH DEFINED 19300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5207 98236 SH DEFINED 01 98236 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4168 78640 SH OTHER 01 18244 57886 2510 QUEST DIAGNOSTICS INC COM 74834L100 31248 589576 SH DEFINED 05 330726 0 258850 QUEST DIAGNOSTICS INC COM 74834L100 2710 51138 SH DEFINED 08 51138 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12508 236000 SH CALL DEFINED 08 236000 0 0 QUEST SOFTWARE INC COM 74834T103 1954 133357 SH DEFINED 01 128326 1590 3441 QUEST SOFTWARE INC COM 74834T103 90 6140 SH OTHER 01 0 0 6140 QUEST SOFTWARE INC COM 74834T103 6726 459120 SH DEFINED 05 459120 0 0 QUESTAR CORP COM 748356102 2321 27942 SH DEFINED 01 27942 0 0 QUESTAR CORP COM 748356102 10981 132224 SH OTHER 01 109801 3423 19000 QUESTAR CORP COM 748356102 10309 124135 SH DEFINED 05 124135 0 0 QUESTAR CORP COM 748356102 2109 25393 SH DEFINED 08 25393 0 0 QUEST CAP CORP NEW COM 74835U109 17 6664 SH DEFINED 01 6664 0 0 QUEST CAP CORP NEW COM 74835U109 26 10000 SH OTHER 01 10000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 308 8430 SH DEFINED 01 8430 0 0 QUICKSILVER RESOURCES INC COM 74837R104 260 7110 SH OTHER 01 1650 5000 460 QUICKSILVER RESOURCES INC COM 74837R104 4946 135169 SH DEFINED 05 135169 0 0 QUICKSILVER RESOURCES INC COM 74837R104 912 24926 SH DEFINED 08 24926 0 0 QUICKSILVER RESOURCES INC DBCV 1.875%174837RAB0 19943 14245000 PRN DEFINED 08 14245000 0 0 QUIKSILVER INC COM 74838C106 2545 161591 SH DEFINED 01 140121 350 21120 QUIKSILVER INC COM 74838C106 159 10120 SH OTHER 01 0 0 10120 QUIKSILVER INC COM 74838C106 26319 1671031 SH DEFINED 05 1512531 0 158500 QUIKSILVER INC COM 74838C106 5957 378200 SH DEFINED 08 378200 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3213 383906 SH DEFINED 01 383906 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 664 79339 SH OTHER 01 18441 48973 11925 QWEST COMMUNICATIONS INTL IN COM 749121109 7360 879332 SH DEFINED 05 879332 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3980 475469 SH DEFINED 08 475469 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 7118 850400 SH CALL DEFINED 08 850400 0 0 QWEST COMMUNICATIONS INTL IN NOTE 3.500%1749121BY4 19428 12424000 PRN DEFINED 08 12424000 0 0 R & G FINANCIAL CORP CL B 749136107 0 19 SH DEFINED 01 19 0 0 R & G FINANCIAL CORP CL B 749136107 200 26167 SH DEFINED 05 26167 0 0 R & G FINANCIAL CORP CL B 749136107 5 600 SH DEFINED 08 600 0 0 RAIT FINANCIAL TRUST COM 749227104 15 443 SH DEFINED 01 443 0 0 RAIT FINANCIAL TRUST COM 749227104 69 2000 SH OTHER 01 500 1500 0 RAIT FINANCIAL TRUST COM 749227104 1690 49006 SH DEFINED 05 49006 0 0 RAIT FINANCIAL TRUST COM 749227104 539 15646 SH DEFINED 08 15646 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 120 20000 SH DEFINED 05 20000 0 0 RCN CORP COM NEW 749361200 1 48 SH DEFINED 01 48 0 0 RCN CORP COM NEW 749361200 2829 93819 SH DEFINED 05 93819 0 0 RCN CORP COM NEW 749361200 10 321 SH DEFINED 08 321 0 0 RC2 CORP COM 749388104 3680 83643 SH DEFINED 01 73043 8000 2600 RC2 CORP COM 749388104 352 8000 SH OTHER 01 0 0 8000 RC2 CORP COM 749388104 25096 570369 SH DEFINED 05 436219 0 134150 R H DONNELLEY CORP COM NEW 74955W307 538 8577 SH DEFINED 01 8577 0 0 R H DONNELLEY CORP COM NEW 74955W307 119 1900 SH OTHER 01 1840 60 0 RLI CORP COM 749607107 331 5864 SH DEFINED 01 5864 0 0 RLI CORP COM 749607107 394 6990 SH OTHER 01 1615 5375 0 RLI CORP COM 749607107 11848 209991 SH DEFINED 05 209991 0 0 RPM INTL INC COM 749685103 1205 57689 SH DEFINED 01 57689 0 0 RPM INTL INC COM 749685103 599 28663 SH OTHER 01 19838 8375 450 RPM INTL INC COM 749685103 6138 293841 SH DEFINED 05 293841 0 0 RPM INTL INC COM 749685103 1129 54032 SH DEFINED 08 54032 0 0 RTI INTL METALS INC COM 74973W107 570 7288 SH DEFINED 01 7288 0 0 RTI INTL METALS INC COM 74973W107 127 1620 SH OTHER 01 1620 0 0 RTI INTL METALS INC COM 74973W107 12550 160450 SH DEFINED 05 160450 0 0 RF MICRODEVICES INC COM 749941100 290 42700 SH DEFINED 01 42700 0 0 RF MICRODEVICES INC COM 749941100 22 3175 SH OTHER 01 1450 1725 0 RF MICRODEVICES INC COM 749941100 5905 869722 SH DEFINED 05 869722 0 0 RF MICRODEVICES INC COM 749941100 3907 575465 SH DEFINED 08 575465 0 0 RF MICRODEVICES INC NOTE 1.500% 749941AE0 2723 2578000 PRN DEFINED 08 2578000 0 0 RADIAN GROUP INC COM 750236101 1134 21026 SH DEFINED 01 21026 0 0 RADIAN GROUP INC COM 750236101 39 718 SH OTHER 01 0 718 0 RADIAN GROUP INC COM 750236101 10719 198830 SH DEFINED 05 198830 0 0 RADIAN GROUP INC COM 750236101 2735 50730 SH DEFINED 08 50730 0 0 RADIANT SYSTEMS INC COM 75025N102 71 6776 SH DEFINED 01 6776 0 0 RADIANT SYSTEMS INC COM 75025N102 140 13440 SH OTHER 01 140 13300 0 RADIANT SYSTEMS INC COM 75025N102 944 90440 SH DEFINED 05 90440 0 0 RADIO ONE INC CL D NON VTG 75040P405 78 11588 SH DEFINED 01 11588 0 0 RADIO ONE INC CL D NON VTG 75040P405 79 11700 SH OTHER 01 0 11700 0 RADIO ONE INC CL D NON VTG 75040P405 2160 320458 SH DEFINED 05 320458 0 0 RADIO ONE INC CL D NON VTG 75040P405 539 80000 SH DEFINED 08 80000 0 0 RADIOSHACK CORP COM 750438103 3761 224122 SH DEFINED 01 224122 0 0 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DEFINED 08 78920 0 0 RAMBUS INC DEL COM 750917106 12060 637100 SH CALL DEFINED 08 637100 0 0 RAMBUS INC DEL COM 750917106 1893 100000 SH PUT DEFINED 08 100000 0 0 RALCORP HLDGS INC NEW COM 751028101 2194 43118 SH DEFINED 01 43118 0 0 RALCORP HLDGS INC NEW COM 751028101 21060 413841 SH OTHER 01 5143 408698 0 RALCORP HLDGS INC NEW COM 751028101 11928 234380 SH DEFINED 05 234380 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 3 90 SH DEFINED 01 90 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 604 15843 SH DEFINED 05 15843 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 131 3429 SH DEFINED 08 3429 0 0 RANGE RES CORP COM 75281A109 1189 43308 SH DEFINED 01 39028 0 4280 RANGE RES CORP COM 75281A109 110 4015 SH OTHER 01 0 0 4015 RANGE RES CORP COM 75281A109 19771 719990 SH DEFINED 05 719990 0 0 RANGE RES CORP COM 75281A109 1450 52800 SH DEFINED 08 52800 0 0 RARE HOSPITALITY INTL INC COM 753820109 375 11395 SH DEFINED 01 11395 0 0 RARE HOSPITALITY INTL INC COM 753820109 469 14230 SH OTHER 01 2630 11600 0 RARE HOSPITALITY INTL INC COM 753820109 5853 177727 SH DEFINED 05 177727 0 0 RASER TECHNOLOGIES INC COM 754055101 95 15529 SH DEFINED 08 15529 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1112 36682 SH DEFINED 01 36682 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 67 2225 SH OTHER 01 125 2100 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6751 222722 SH DEFINED 05 222722 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1565 51617 SH DEFINED 08 51617 0 0 RAYONIER INC COM 754907103 2705 65886 SH DEFINED 01 65886 0 0 RAYONIER INC COM 754907103 1260 30695 SH OTHER 01 24635 899 5161 RAYONIER INC COM 754907103 8072 196639 SH DEFINED 05 196639 0 0 RAYONIER INC COM 754907103 1425 34702 SH DEFINED 08 34702 0 0 RAYTHEON CO COM NEW 755111507 25894 490412 SH DEFINED 01 490412 0 0 RAYTHEON CO COM NEW 755111507 2112 40000 SH PUT DEFINED 01 40000 0 0 RAYTHEON CO COM NEW 755111507 26021 492814 SH OTHER 01 335096 114747 42971 RAYTHEON CO COM NEW 755111507 25210 477453 SH DEFINED 05 477078 0 375 RAYTHEON CO COM NEW 755111507 11562 218976 SH DEFINED 08 218976 0 0 RAYTHEON CO COM NEW 755111507 2 35 SH DEFINED 17 35 0 0 RBC BEARINGS INC COM 75524B104 1 32 SH DEFINED 01 32 0 0 RBC BEARINGS INC COM 75524B104 63 2187 SH OTHER 01 2187 0 0 RBC BEARINGS INC COM 75524B104 1367 47704 SH DEFINED 05 47704 0 0 READERS DIGEST ASSN INC COM 755267101 198 11843 SH DEFINED 01 11843 0 0 READERS DIGEST ASSN INC COM 755267101 4638 277700 SH DEFINED 05 277700 0 0 READERS DIGEST ASSN INC COM 755267101 819 49068 SH DEFINED 08 49068 0 0 REALOGY CORP COM 75605E100 1 22 SH DEFINED 01 22 0 0 REALOGY CORP COM 75605E100 11717 386442 SH DEFINED 05 386342 0 100 REALOGY CORP COM 75605E100 7962 262598 SH DEFINED 08 262598 0 0 REALNETWORKS INC COM 75605L104 3 246 SH DEFINED 01 246 0 0 REALNETWORKS INC COM 75605L104 274 25039 SH DEFINED 05 25039 0 0 REALTY INCOME CORP COM 756109104 199 7192 SH DEFINED 01 7192 0 0 REALTY INCOME CORP COM 756109104 33 1200 SH OTHER 01 800 400 0 REALTY INCOME CORP COM 756109104 2615 94396 SH DEFINED 05 94396 0 0 REALTY INCOME CORP COM 756109104 71 2575 SH DEFINED 08 2575 0 0 RECKSON ASSOCS RLTY CORP COM 75621K106 43710 958559 SH DEFINED 01 958559 0 0 RECKSON ASSOCS RLTY CORP COM 75621K106 75 1650 SH OTHER 01 0 1650 0 RECKSON ASSOCS RLTY CORP COM 75621K106 1130 24777 SH DEFINED 08 24777 0 0 RED HAT INC COM 756577102 224 9730 SH DEFINED 01 7360 0 2370 RED HAT INC COM 756577102 25 1100 SH OTHER 01 0 0 1100 RED HAT INC COM 756577102 60 2611 SH DEFINED 05 2611 0 0 RED HAT INC COM 756577102 900 39137 SH DEFINED 08 39137 0 0 RED HAT INC COM 756577102 1380 60000 SH CALL DEFINED 08 60000 0 0 RED HAT INC COM 756577102 2875 125000 SH PUT DEFINED 08 125000 0 0 RED HAT INC DBCV 0.500% 756577AB8 591 553000 PRN DEFINED 08 553000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 128 3557 SH DEFINED 01 3557 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 240 6700 SH OTHER 01 0 6700 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2032 56675 SH DEFINED 05 56675 0 0 REDDY ICE HLDGS INC COM 75734R105 1 37 SH DEFINED 01 37 0 0 REDDY ICE HLDGS INC COM 75734R105 852 32998 SH DEFINED 05 32998 0 0 REDDY ICE HLDGS INC COM 75734R105 11 441 SH DEFINED 08 441 0 0 REDWOOD TR INC COM 758075402 194 3344 SH DEFINED 01 74 0 3270 REDWOOD TR INC COM 758075402 1060 18258 SH DEFINED 05 18258 0 0 REDWOOD TR INC COM 758075402 22 387 SH DEFINED 08 387 0 0 REED ELSEVIER N V SPONSORED ADR758204101 1131 33156 SH DEFINED 01 33156 0 0 REED ELSEVIER P L C SPONSORED ADR758205108 1180 26801 SH DEFINED 01 26801 0 0 REED ELSEVIER P L C SPONSORED ADR758205108 16 354 SH OTHER 01 0 0 354 REED ELSEVIER P L C SPONSORED ADR758205108 2893 65690 SH DEFINED 05 65690 0 0 REGAL BELOIT CORP COM 758750103 381 7256 SH DEFINED 01 7256 0 0 REGAL BELOIT CORP COM 758750103 662 12600 SH OTHER 01 0 12600 0 REGAL BELOIT CORP COM 758750103 6245 118928 SH DEFINED 05 118928 0 0 REGAL BELOIT CORP NOTE 2.750% 758750AB9 9730 4761000 PRN DEFINED 08 4761000 0 0 REGAL ENTMT GROUP CL A 758766109 6729 315640 SH DEFINED 01 315640 0 0 REGAL ENTMT GROUP CL A 758766109 87 4082 SH OTHER 01 1852 0 2230 REGAL ENTMT GROUP CL A 758766109 55871 2620595 SH DEFINED 05 2620250 0 345 REGAL ENTMT GROUP CL A 758766109 951 44620 SH DEFINED 08 44620 0 0 REGAL ENTMT GROUP CL A 758766109 800 37500 SH PUT DEFINED 08 37500 0 0 REGENCY CTRS CORP COM 758849103 874 11184 SH DEFINED 01 11184 0 0 REGENCY CTRS CORP COM 758849103 21348 273099 SH DEFINED 05 273099 0 0 REGENCY CTRS CORP COM 758849103 2511 32126 SH DEFINED 08 32126 0 0 REGENT COMMUNICATIONS INC DE COM 758865109 567 200450 SH DEFINED 01 173786 0 26664 REGENT COMMUNICATIONS INC DE COM 758865109 3693 1304848 SH DEFINED 05 1029948 0 274900 REGENERON PHARMACEUTICALS COM 75886F107 606 30208 SH DEFINED 01 29328 880 0 REGENERON PHARMACEUTICALS COM 75886F107 7159 356693 SH DEFINED 05 356693 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1467 73094 SH DEFINED 08 73094 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1004 50000 SH CALL DEFINED 08 50000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 185 9200 SH PUT DEFINED 08 9200 0 0 REGENERATION TECH INC DEL COM 75886N100 328 56000 SH DEFINED 01 56000 0 0 REGIS CORP MINN COM 758932107 3778 95545 SH DEFINED 01 81775 3850 9920 REGIS CORP MINN COM 758932107 183 4630 SH OTHER 01 0 0 4630 REGIS CORP MINN COM 758932107 26275 664509 SH DEFINED 05 489609 0 174900 REGIS CORP MINN COM 758932107 807 20398 SH DEFINED 08 20398 0 0 REHABCARE GROUP INC COM 759148109 76 5086 SH DEFINED 01 5086 0 0 REHABCARE GROUP INC COM 759148109 27 1810 SH OTHER 01 1810 0 0 REHABCARE GROUP INC COM 759148109 3157 212577 SH DEFINED 05 212577 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 39229 1048896 SH DEFINED 01 1048896 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5191 138801 SH OTHER 01 41309 59035 38457 REGIONS FINANCIAL CORP NEW COM 7591EP100 19040 509100 SH DEFINED 05 509100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9746 260585 SH DEFINED 08 260585 0 0 REINSURANCE GROUP AMER INC PFD TR INC EQ759351307 17588 252153 SH OTHER 17 0 0 252153 RELIANCE STEEL & ALUMINUM CO COM 759509102 2981 75688 SH DEFINED 01 72488 0 3200 RELIANCE STEEL & ALUMINUM CO COM 759509102 165 4200 SH OTHER 01 0 0 4200 RELIANCE STEEL & ALUMINUM CO COM 759509102 15086 383084 SH DEFINED 05 306184 0 76900 RELIANCE STEEL & ALUMINUM CO COM 759509102 1217 30904 SH DEFINED 08 30904 0 0 RELIANT ENERGY INC COM 75952B105 278 19563 SH DEFINED 01 19563 0 0 RELIANT ENERGY INC COM 75952B105 212 14901 SH OTHER 01 10733 3695 473 RELIANT ENERGY INC COM 75952B105 36 2500 SH DEFINED 05 2500 0 0 RELIANT ENERGY INC COM 75952B105 4672 328800 SH CALL DEFINED 08 328800 0 0 RENASANT CORP COM 75970E107 44 1444 SH DEFINED 01 1444 0 0 RENASANT CORP COM 75970E107 447 14599 SH DEFINED 05 14599 0 0 RENOVIS INC COM 759885106 0 14 SH DEFINED 01 14 0 0 RENOVIS INC COM 759885106 20 6207 SH DEFINED 05 6207 0 0 RENOVIS INC COM 759885106 11 3332 SH DEFINED 08 3332 0 0 RENOVIS INC COM 759885106 487 154200 SH CALL DEFINED 08 154200 0 0 RENT A CTR INC NEW COM 76009N100 2492 84449 SH DEFINED 01 78909 0 5540 RENT A CTR INC NEW COM 76009N100 99 3360 SH OTHER 01 0 0 3360 RENT A CTR INC NEW COM 76009N100 29097 985996 SH DEFINED 05 870646 0 115350 RENT A CTR INC NEW COM 76009N100 1182 40048 SH DEFINED 08 40048 0 0 RENTECH INC COM 760112102 53 13995 SH DEFINED 01 11995 0 2000 RENTECH INC COM 760112102 2 452 SH DEFINED 08 452 0 0 REPSOL YPF S A SPONSORED ADR76026T205 8 244 SH DEFINED 01 244 0 0 REPSOL YPF S A SPONSORED ADR76026T205 36 1055 SH OTHER 01 1055 0 0 REPSOL YPF S A SPONSORED ADR76026T205 5313 154012 SH DEFINED 08 154012 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1 50 SH DEFINED 01 50 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 513 30566 SH DEFINED 05 30566 0 0 REPUBLIC BANCORP INC COM 760282103 166 12357 SH DEFINED 01 12357 0 0 REPUBLIC BANCORP INC COM 760282103 446 33100 SH OTHER 01 0 30900 2200 REPUBLIC BANCORP INC COM 760282103 1293 96065 SH DEFINED 05 96065 0 0 REPUBLIC BANCORP INC COM 760282103 833 61860 SH DEFINED 08 61860 0 0 REPUBLIC PROPERTY TR COM 760737106 0 42 SH DEFINED 01 42 0 0 REPUBLIC PROPERTY TR COM 760737106 283 24504 SH DEFINED 05 24504 0 0 REPUBLIC SVCS INC COM 760759100 1400 34422 SH DEFINED 01 34422 0 0 REPUBLIC SVCS INC COM 760759100 101 2475 SH OTHER 01 0 1325 1150 REPUBLIC SVCS INC COM 760759100 11871 291893 SH DEFINED 05 291893 0 0 REPUBLIC SVCS INC COM 760759100 2872 70625 SH DEFINED 08 70625 0 0 RES-CARE INC COM 760943100 10903 600711 SH DEFINED 01 548358 0 52353 RES-CARE INC COM 760943100 70 3830 SH OTHER 01 0 0 3830 RES-CARE INC COM 760943100 54257 2989368 SH DEFINED 05 2169995 0 819373 RES-CARE INC COM 760943100 54 3000 SH DEFINED 08 3000 0 0 RESEARCH IN MOTION LTD COM 760975102 3673 28744 SH DEFINED 01 28744 0 0 RESEARCH IN MOTION LTD COM 760975102 377 2950 SH OTHER 01 2650 300 0 RESEARCH IN MOTION LTD COM 760975102 17764 139022 SH DEFINED 05 139022 0 0 RESEARCH IN MOTION LTD COM 760975102 209115 1636522 SH DEFINED 08 1636522 0 0 RESEARCH IN MOTION LTD COM 760975102 89650 701600 SH CALL DEFINED 08 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80000Q104 203 15885 SH DEFINED 05 15885 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 45 3559 SH DEFINED 08 3559 0 0 SANDERSON FARMS INC COM 800013104 127 4201 SH DEFINED 01 4201 0 0 SANDERSON FARMS INC COM 800013104 6825 225336 SH DEFINED 05 225336 0 0 SANDERSON FARMS INC COM 800013104 67 2224 SH DEFINED 08 2224 0 0 SANDISK CORP COM 80004C101 2083 48399 SH DEFINED 01 48399 0 0 SANDISK CORP COM 80004C101 144 3355 SH OTHER 01 1955 1400 0 SANDISK CORP COM 80004C101 14519 337424 SH DEFINED 05 337424 0 0 SANDISK CORP COM 80004C101 6224 144638 SH DEFINED 08 144638 0 0 SANDISK CORP COM 80004C101 8714 202500 SH CALL DEFINED 08 202500 0 0 SANDISK CORP COM 80004C101 4303 100000 SH PUT DEFINED 08 100000 0 0 SANDISK CORP NOTE 1.000% 80004CAC5 16376 18504000 PRN DEFINED 08 18504000 0 0 SANDY SPRING BANCORP INC COM 800363103 188 4937 SH DEFINED 01 4937 0 0 SANDY SPRING BANCORP INC COM 800363103 159 4159 SH OTHER 01 4134 0 25 SANDY SPRING BANCORP INC COM 800363103 4760 124670 SH DEFINED 05 124670 0 0 SANDY SPRING BANCORP INC COM 800363103 61 1600 SH DEFINED 08 1600 0 0 SANMINA SCI CORP COM 800907107 233 67645 SH DEFINED 01 67645 0 0 SANMINA SCI CORP COM 800907107 30 8594 SH OTHER 01 0 5000 3594 SANMINA SCI CORP COM 800907107 863 250047 SH DEFINED 05 250047 0 0 SANMINA SCI CORP COM 800907107 1407 407705 SH DEFINED 08 407705 0 0 SANMINA SCI CORP COM 800907107 863 250000 SH PUT DEFINED 08 250000 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 938 20318 SH DEFINED 01 20318 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 1006 21788 SH OTHER 01 8171 1113 12504 SANOFI AVENTIS SPONSORED ADR80105N105 49 1068 SH DEFINED 05 1068 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 778 16850 SH DEFINED 08 16850 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 2359 51100 SH CALL DEFINED 08 51100 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 8772 190000 SH PUT DEFINED 08 190000 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 12925 243413 SH DEFINED 01 243413 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 4381 82500 SH CALL DEFINED 01 82500 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 16052 302300 SH PUT DEFINED 01 302300 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 1723 32450 SH OTHER 01 19169 7080 6201 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 11556 217621 SH DEFINED 05 217621 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 6322 119052 SH DEFINED 08 119052 0 0 SARA LEE CORP COM 803111103 23771 1395820 SH DEFINED 01 1395820 0 0 SARA LEE CORP COM 803111103 13626 800145 SH OTHER 01 430779 307959 61407 SARA LEE CORP COM 803111103 36839 2163179 SH DEFINED 05 1425229 0 737950 SARA LEE CORP COM 803111103 9993 586794 SH DEFINED 08 586794 0 0 SARA LEE CORP COM 803111103 3140 184400 SH CALL DEFINED 08 184400 0 0 SARA LEE CORP COM 803111103 681 40000 SH PUT DEFINED 08 40000 0 0 SASOL LTD SPONSORED ADR803866300 46 1234 SH DEFINED 01 1234 0 0 SASOL LTD SPONSORED ADR803866300 199 5400 SH OTHER 01 5400 0 0 SASOL LTD SPONSORED ADR803866300 18 500 SH DEFINED 08 500 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1170 48720 SH DEFINED 05 48720 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 331 13790 SH DEFINED 08 13790 0 0 SAUL CTRS INC COM 804395101 1464 26519 SH DEFINED 01 7219 19300 0 SAUL CTRS INC COM 804395101 287 5200 SH OTHER 01 0 5200 0 SAUL CTRS INC COM 804395101 83 1500 SH DEFINED 08 1500 0 0 SAVANNAH BANCORP INC COM 804748101 937 34371 SH DEFINED 01 34371 0 0 SAVANNAH BANCORP INC COM 804748101 781 28665 SH OTHER 01 16188 0 12477 SAVIENT PHARMACEUTICALS INC COM 80517Q100 261 23247 SH DEFINED 01 23247 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 756 67475 SH OTHER 01 1475 66000 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2689 239889 SH DEFINED 05 239889 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 54 4819 SH DEFINED 08 4819 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 9 800 SH CALL DEFINED 08 800 0 0 SAVVIS INC COM NEW 805423308 14 386 SH DEFINED 01 386 0 0 SAVVIS INC COM NEW 805423308 369 10328 SH DEFINED 05 10328 0 0 SCANA CORP NEW COM 80589M102 6539 160975 SH DEFINED 01 160975 0 0 SCANA CORP NEW COM 80589M102 1607 39561 SH OTHER 01 30264 9297 0 SCANA CORP NEW COM 80589M102 11628 286262 SH DEFINED 05 286262 0 0 SCANA CORP NEW COM 80589M102 2143 52746 SH DEFINED 08 52746 0 0 SCANSOURCE INC COM 806037107 6892 226697 SH DEFINED 01 226697 0 0 SCANSOURCE INC COM 806037107 252 8300 SH OTHER 01 0 8300 0 SCANSOURCE INC COM 806037107 2678 88080 SH DEFINED 05 88080 0 0 SCHAWK INC CL A 806373106 1 57 SH DEFINED 01 57 0 0 SCHAWK INC CL A 806373106 232 11862 SH DEFINED 05 11862 0 0 SCHEIN HENRY INC COM 806407102 2134 43578 SH DEFINED 01 41248 550 1780 SCHEIN HENRY INC COM 806407102 27 550 SH OTHER 01 0 0 550 SCHEIN HENRY INC COM 806407102 18126 370074 SH DEFINED 05 370074 0 0 SCHEIN HENRY INC COM 806407102 2110 43074 SH DEFINED 08 43074 0 0 SCHERING PLOUGH CORP COM 806605101 31217 1320532 SH DEFINED 01 1320532 0 0 SCHERING PLOUGH CORP COM 806605101 28679 1213165 SH OTHER 01 753350 362890 96925 SCHERING PLOUGH CORP COM 806605101 17268 730451 SH DEFINED 05 730451 0 0 SCHERING PLOUGH CORP COM 806605101 13330 563873 SH DEFINED 08 563873 0 0 SCHERING PLOUGH CORP COM 806605101 1182 50000 SH CALL DEFINED 08 50000 0 0 SCHERING PLOUGH CORP COM 806605101 946 40000 SH PUT DEFINED 08 40000 0 0 SCHERING PLOUGH CORP PFD CONV MAND806605606 365 6420 SH DEFINED 01 6420 0 0 SCHERING PLOUGH CORP PFD CONV MAND806605606 23 400 SH OTHER 01 200 200 0 SCHERING PLOUGH CORP PFD CONV MAND806605606 16901 297080 SH DEFINED 05 297080 0 0 SCHERING PLOUGH CORP PFD CONV MAND806605606 1268 22280 SH DEFINED 08 22280 0 0 SCHLUMBERGER LTD COM 806857108 4837 76591 SH DEFINED 76591 0 0 SCHLUMBERGER LTD COM 806857108 179212 2837424 SH DEFINED 01 2837424 0 0 SCHLUMBERGER LTD COM 806857108 90497 1432815 SH OTHER 01 872340 412530 147945 SCHLUMBERGER LTD COM 806857108 141724 2243891 SH DEFINED 05 2243537 0 354 SCHLUMBERGER LTD COM 806857108 23971 379535 SH DEFINED 08 379535 0 0 SCHLUMBERGER LTD COM 806857108 34485 546000 SH CALL DEFINED 08 546000 0 0 SCHLUMBERGER LTD COM 806857108 7402 117200 SH PUT DEFINED 08 117200 0 0 SCHLUMBERGER LTD COM 806857108 13706 217000 SH OTHER 17 0 0 217000 SCHLUMBERGER LTD DBCV 1.500% 806857AC2 4584 2599000 PRN DEFINED 08 2599000 0 0 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 405 247000 PRN DEFINED 01 247000 0 0 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 10821 6593000 PRN DEFINED 05 6593000 0 0 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 7799 4752000 PRN DEFINED 08 4752000 0 0 SCHNITZER STL INDS CL A 806882106 113 2856 SH DEFINED 01 2856 0 0 SCHNITZER STL INDS CL A 806882106 16 400 SH OTHER 01 0 0 400 SCHNITZER STL INDS CL A 806882106 844 21247 SH DEFINED 05 21247 0 0 SCHOLASTIC CORP COM 807066105 3297 92001 SH DEFINED 01 80901 1825 9275 SCHOLASTIC CORP COM 807066105 65 1825 SH OTHER 01 0 0 1825 SCHOLASTIC CORP COM 807066105 19802 552517 SH DEFINED 05 406717 0 145800 SCHOLASTIC CORP COM 807066105 752 20989 SH DEFINED 08 20989 0 0 SCHOOL SPECIALTY INC COM 807863105 183 4884 SH DEFINED 01 4884 0 0 SCHOOL SPECIALTY INC COM 807863105 437 11648 SH OTHER 01 123 11525 0 SCHOOL SPECIALTY INC COM 807863105 3135 83624 SH DEFINED 05 83624 0 0 SCHULMAN A INC COM 808194104 6084 273459 SH DEFINED 01 273459 0 0 SCHULMAN A INC COM 808194104 58 2605 SH OTHER 01 1405 1200 0 SCHULMAN A INC COM 808194104 2212 99420 SH DEFINED 05 99420 0 0 SCHULMAN A INC COM 808194104 46 2072 SH DEFINED 08 2072 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4974 257191 SH DEFINED 01 257191 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2727 140985 SH OTHER 01 84855 32651 23479 SCHWAB CHARLES CORP NEW COM 808513105 14315 740173 SH DEFINED 05 740173 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7300 377445 SH DEFINED 08 377445 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1934 100000 SH PUT DEFINED 08 100000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 120 4620 SH DEFINED 01 4620 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 214 8210 SH OTHER 01 0 8200 10 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1803 69221 SH DEFINED 05 69221 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 90 3455 SH DEFINED 08 3455 0 0 SCIELE PHARMA INC COM 808627103 392 16339 SH DEFINED 01 16339 0 0 SCIELE PHARMA INC COM 808627103 1087 45300 SH OTHER 01 0 45300 0 SCIELE PHARMA INC COM 808627103 3056 127342 SH DEFINED 05 127342 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1406 46495 SH DEFINED 01 46495 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 172 5700 SH OTHER 01 90 410 5200 SCIENTIFIC GAMES CORP CL A 80874P109 24312 804236 SH DEFINED 05 804236 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1039 34381 SH DEFINED 08 34381 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%180874PAD1 915 800000 PRN DEFINED 05 800000 0 0 SCIENTIFIC LEARNING CORP COM 808760102 156 28366 SH DEFINED 01 28366 0 0 SCOTTISH PWR PLC SP ADR FNL NE81013T804 303 5194 SH DEFINED 01 5194 0 0 SCOTTISH PWR PLC SP ADR FNL NE81013T804 635 10869 SH OTHER 01 6569 3615 685 SCOTTISH PWR PLC SP ADR FNL NE81013T804 81 1380 SH DEFINED 05 1380 0 0 SCOTTISH PWR PLC SP ADR FNL NE81013T804 549 9400 SH DEFINED 08 9400 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 336 6500 SH DEFINED 01 6500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 21 400 SH OTHER 01 0 400 0 SCOTTS MIRACLE GRO CO CL A 810186106 5912 114463 SH DEFINED 05 114463 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1129 21858 SH DEFINED 08 21858 0 0 SCRIPPS E W CO OHIO CL A 811054204 1029 20600 SH DEFINED 20600 0 0 SCRIPPS E W CO OHIO CL A 811054204 1318 26386 SH DEFINED 01 21859 0 4527 SCRIPPS E W CO OHIO CL A 811054204 916 18341 SH OTHER 01 0 0 18341 SCRIPPS E W CO OHIO CL A 811054204 2047 40986 SH DEFINED 05 40986 0 0 SCRIPPS E W CO OHIO CL A 811054204 1270 25428 SH DEFINED 08 25428 0 0 SEABOARD CORP COM 811543107 14 8 SH DEFINED 01 8 0 0 SEABOARD CORP COM 811543107 584 331 SH DEFINED 05 331 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 0 11 SH DEFINED 01 11 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 270 14967 SH DEFINED 05 14967 0 0 SEACHANGE INTL INC COM 811699107 2044 200000 SH DEFINED 01 200000 0 0 SEACOAST BKG CORP FLA COM 811707306 69 2791 SH DEFINED 01 2791 0 0 SEACOAST BKG CORP FLA COM 811707306 2234 90069 SH DEFINED 05 90069 0 0 SEACOAST BKG CORP FLA COM 811707306 113 4550 SH DEFINED 08 4550 0 0 SEACOR HOLDINGS INC COM 811904101 424 4275 SH DEFINED 01 4275 0 0 SEACOR HOLDINGS INC COM 811904101 694 7000 SH OTHER 01 0 7000 0 SEACOR HOLDINGS INC COM 811904101 7120 71820 SH DEFINED 05 71820 0 0 SEACOR HOLDINGS INC COM 811904101 493 4969 SH DEFINED 08 4969 0 0 SEALED AIR CORP NEW COM 81211K100 2835 43670 SH DEFINED 01 43670 0 0 SEALED AIR CORP NEW COM 81211K100 1275 19643 SH OTHER 01 6425 2609 10609 SEALED AIR CORP NEW COM 81211K100 2649 40810 SH DEFINED 05 40810 0 0 SEALED AIR CORP NEW COM 81211K100 1743 26850 SH DEFINED 08 26850 0 0 SEALY CORP COM 812139301 1 54 SH DEFINED 01 54 0 0 SEALY CORP COM 812139301 167 11332 SH DEFINED 05 11332 0 0 SEALY CORP COM 812139301 151 10230 SH DEFINED 08 10230 0 0 SEARS HLDGS CORP COM 812350106 5012 29843 SH DEFINED 01 29843 0 0 SEARS HLDGS CORP COM 812350106 2152 12816 SH OTHER 01 3755 7165 1896 SEARS HLDGS CORP COM 812350106 11514 68565 SH DEFINED 05 68565 0 0 SEARS HLDGS CORP COM 812350106 73034 434906 SH DEFINED 08 434906 0 0 SEARS HLDGS CORP COM 812350106 22855 136100 SH CALL DEFINED 08 136100 0 0 SEARS HLDGS CORP COM 812350106 12125 72200 SH PUT DEFINED 08 72200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 1045 30018 SH DEFINED 01 30018 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 258 7400 SH OTHER 01 4300 1900 1200 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 162 4662 SH DEFINED 08 4662 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 17104 510733 SH DEFINED 510733 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 3239 96712 SH DEFINED 01 96712 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 1163 34739 SH OTHER 01 19959 10180 4600 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 10610 316815 SH DEFINED 08 316815 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 340 13020 SH DEFINED 01 13020 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 194 7425 SH OTHER 01 2925 0 4500 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 8842 338511 SH DEFINED 08 338511 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 131 3420 SH DEFINED 01 3420 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 738 19250 SH OTHER 01 12950 5100 1200 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 8996 153445 SH DEFINED 01 153445 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 2451 41800 SH OTHER 01 34108 5350 2342 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 356192 6075260 SH DEFINED 08 6075260 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 14658 250000 SH CALL DEFINED 08 250000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 22062 376300 SH PUT DEFINED 08 376300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1754 47750 SH DEFINED 01 47750 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1287 35037 SH OTHER 01 8225 25412 1400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 976944 26590735 SH DEFINED 08 26590735 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 169243 4606500 SH PUT DEFINED 08 4606500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 98 SH DEFINED 17 98 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 480 13720 SH DEFINED 01 13720 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 774 22100 SH OTHER 01 14050 4000 4050 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 154 4401 SH DEFINED 08 4401 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2848 122439 SH DEFINED 01 122439 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2512 107987 SH OTHER 01 25950 75087 6950 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 20458 879516 SH DEFINED 08 879516 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 1463 39835 SH DEFINED 01 39835 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 1104 30057 SH OTHER 01 23357 5500 1200 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 653 17773 SH DEFINED 08 17773 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 15143 412400 SH PUT DEFINED 08 412400 0 0 SECURE COMPUTING CORP COM 813705100 52 7923 SH DEFINED 01 7923 0 0 SECURE COMPUTING CORP COM 813705100 2 360 SH OTHER 01 330 30 0 SECURE COMPUTING CORP COM 813705100 1627 247971 SH DEFINED 05 247971 0 0 SECURITY BANK CORP COM 814047106 15 651 SH DEFINED 01 651 0 0 SECURITY BANK CORP COM 814047106 68 3000 SH OTHER 01 0 3000 0 SECURITY BANK CORP COM 814047106 343 15040 SH DEFINED 05 15040 0 0 SELECT COMFORT CORP COM 81616X103 325 18683 SH DEFINED 01 18683 0 0 SELECT COMFORT CORP COM 81616X103 892 51300 SH OTHER 01 0 51300 0 SELECT COMFORT CORP COM 81616X103 3473 199687 SH DEFINED 05 199687 0 0 SELECTICA INC COM 816288104 511 288600 SH DEFINED 01 261500 0 27100 SELECTICA INC COM 816288104 2630 1486125 SH DEFINED 05 1171825 0 314300 SELECTIVE INS GROUP INC COM 816300107 646 11282 SH DEFINED 01 11282 0 0 SELECTIVE INS GROUP INC COM 816300107 3745 65365 SH OTHER 01 50715 14300 350 SELECTIVE INS GROUP INC COM 816300107 7276 127001 SH DEFINED 05 127001 0 0 SELECTIVE INS GROUP INC COM 816300107 231 4028 SH DEFINED 08 4028 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 86 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 14791 439550 SH DEFINED 01 439550 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 37 1100 SH OTHER 01 1100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 193411 5747714 SH DEFINED 08 5747714 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 101623 3020000 SH CALL DEFINED 08 3020000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 92605 2752000 SH PUT DEFINED 08 2752000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 14488 430550 SH DEFINED 17 430550 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 69686 2070900 SH CALL DEFINED 17 2070900 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 80255 2385000 SH PUT DEFINED 17 2385000 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 216 33496 SH DEFINED 01 33496 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 2 250 SH DEFINED 08 250 0 0 SEMTECH CORP COM 816850101 202 15469 SH DEFINED 01 15469 0 0 SEMTECH CORP COM 816850101 2338 178913 SH DEFINED 05 178913 0 0 SEMTECH CORP COM 816850101 547 41880 SH DEFINED 08 41880 0 0 SEMPRA ENERGY COM 816851109 23637 421790 SH DEFINED 01 421790 0 0 SEMPRA ENERGY COM 816851109 8282 147793 SH OTHER 01 71031 48017 28745 SEMPRA ENERGY COM 816851109 72988 1302423 SH DEFINED 05 1302273 0 150 SEMPRA ENERGY COM 816851109 4514 80546 SH DEFINED 08 80546 0 0 SEMITOOL INC COM 816909105 248 18626 SH DEFINED 01 18626 0 0 SEMITOOL INC COM 816909105 242 18159 SH DEFINED 05 18159 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 412 16847 SH DEFINED 01 16847 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 149 6080 SH OTHER 01 380 5700 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6817 278476 SH DEFINED 05 278476 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3205 130290 SH DEFINED 01 122140 0 8150 SENSIENT TECHNOLOGIES CORP COM 81725T100 117 4750 SH OTHER 01 0 0 4750 SENSIENT TECHNOLOGIES CORP COM 81725T100 26204 1065215 SH DEFINED 05 938515 0 126700 SENSIENT TECHNOLOGIES CORP COM 81725T100 560 22745 SH DEFINED 08 22745 0 0 SEPRACOR INC COM 817315104 886 14380 SH DEFINED 01 14380 0 0 SEPRACOR INC COM 817315104 122 1975 SH OTHER 01 1000 975 0 SEPRACOR INC COM 817315104 16588 269371 SH DEFINED 05 269371 0 0 SEPRACOR INC COM 817315104 20370 330795 SH DEFINED 08 330795 0 0 SEPRACOR INC COM 817315104 79999 1299100 SH CALL DEFINED 08 1299100 0 0 SEPRACOR INC COM 817315104 67763 1100400 SH PUT DEFINED 08 1100400 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 1085 1090000 PRN DEFINED 08 1090000 0 0 SEPRACOR INC NOTE 1817315AW4 3821 3550000 PRN DEFINED 08 3550000 0 0 SEQUA CORPORATION CL A 817320104 112 970 SH DEFINED 01 970 0 0 SEQUA CORPORATION CL A 817320104 93 809 SH OTHER 01 0 750 59 SEQUA CORPORATION CL A 817320104 2679 23285 SH DEFINED 05 23285 0 0 SEQUA CORPORATION CL A 817320104 424 3689 SH DEFINED 08 3689 0 0 SERVICE CORP INTL COM 817565104 31 2983 SH DEFINED 01 2983 0 0 SERVICE CORP INTL COM 817565104 95 9231 SH OTHER 01 6731 2500 0 SERVICE CORP INTL COM 817565104 28 2700 SH DEFINED 05 2700 0 0 SERVICEMASTER CO COM 81760N109 1149 87643 SH DEFINED 01 87643 0 0 SERVICEMASTER CO COM 81760N109 540 41165 SH OTHER 01 37582 3583 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 196 9050 SH DEFINED 01 9050 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 2 100 SH DEFINED 08 100 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 1084 50000 SH CALL DEFINED 08 50000 0 0 SHAW GROUP INC COM 820280105 4322 129029 SH DEFINED 01 129029 0 0 SHAW GROUP INC COM 820280105 317 9450 SH OTHER 01 950 8500 0 SHAW GROUP INC COM 820280105 8486 253325 SH DEFINED 05 253325 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4 81 SH DEFINED 01 81 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 295 6284 SH DEFINED 05 6284 0 0 SHERWIN WILLIAMS CO COM 824348106 8860 139347 SH DEFINED 01 139347 0 0 SHERWIN WILLIAMS CO COM 824348106 3030 47655 SH OTHER 01 32001 8124 7530 SHERWIN WILLIAMS CO COM 824348106 16787 264035 SH DEFINED 05 245660 0 18375 SHERWIN WILLIAMS CO COM 824348106 2104 33093 SH DEFINED 08 33093 0 0 SHIRE PLC SPONSORED ADR82481R106 52 846 SH DEFINED 01 846 0 0 SHIRE PLC SPONSORED ADR82481R106 28 454 SH OTHER 01 227 227 0 SHIRE PLC SPONSORED ADR82481R106 36333 588300 SH CALL DEFINED 08 588300 0 0 SHIRE PLC SPONSORED ADR82481R106 19430 314600 SH PUT DEFINED 08 314600 0 0 SHOE CARNIVAL INC COM 824889109 3 83 SH DEFINED 01 83 0 0 SHOE CARNIVAL INC COM 824889109 249 7874 SH DEFINED 05 7874 0 0 SHORE BANCSHARES INC COM 825107105 4 117 SH DEFINED 01 117 0 0 SHORE BANCSHARES INC COM 825107105 12 400 SH OTHER 01 400 0 0 SHORE BANCSHARES INC COM 825107105 237 7869 SH DEFINED 05 7869 0 0 SHUFFLE MASTER INC COM 825549108 292 11162 SH DEFINED 01 11162 0 0 SHUFFLE MASTER INC COM 825549108 88 3355 SH OTHER 01 3180 175 0 SHUFFLE MASTER INC COM 825549108 4672 178327 SH DEFINED 05 178327 0 0 SHUFFLE MASTER INC COM 825549108 802 30600 SH DEFINED 08 30600 0 0 SIEMENS A G SPONSORED ADR826197501 707 7170 SH DEFINED 01 7115 0 55 SIEMENS A G SPONSORED ADR826197501 4 45 SH OTHER 01 0 0 45 SIEMENS A G SPONSORED ADR826197501 5212 52890 SH DEFINED 05 52890 0 0 SIEMENS A G SPONSORED ADR826197501 86 875 SH DEFINED 08 875 0 0 SIERRA HEALTH SVCS INC COM 826322109 550 15250 SH DEFINED 01 15250 0 0 SIERRA HEALTH SVCS INC COM 826322109 1004 27850 SH OTHER 01 0 27850 0 SIERRA HEALTH SVCS INC COM 826322109 13325 369735 SH DEFINED 05 369735 0 0 SIERRA HEALTH SVCS INC DBCV 2.250% 826322AB5 1227 311000 PRN DEFINED 08 311000 0 0 SIERRA PAC RES NEW COM 826428104 524 31116 SH DEFINED 01 31116 0 0 SIERRA PAC RES NEW COM 826428104 91 5429 SH OTHER 01 3752 1357 320 SIERRA PAC RES NEW COM 826428104 9132 542610 SH DEFINED 05 542610 0 0 SIERRA PAC RES NEW COM 826428104 1797 106785 SH DEFINED 08 106785 0 0 SIGMA ALDRICH CORP COM 826552101 9607 123604 SH DEFINED 01 123604 0 0 SIGMA ALDRICH CORP COM 826552101 15020 193262 SH OTHER 01 49968 133325 9969 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DEFINED 01 52 0 0 SYNNEX CORP COM 87162W100 258 11743 SH DEFINED 05 11743 0 0 SYNIVERSE HLDGS INC COM 87163F106 0 30 SH DEFINED 01 30 0 0 SYNIVERSE HLDGS INC COM 87163F106 2850 190117 SH DEFINED 05 190117 0 0 SYNIVERSE HLDGS INC COM 87163F106 5 340 SH DEFINED 08 340 0 0 SYSCO CORP COM 871829107 44929 1222232 SH DEFINED 01 1222232 0 0 SYSCO CORP COM 871829107 41741 1135490 SH OTHER 01 764370 217543 153577 SYSCO CORP COM 871829107 14404 391846 SH DEFINED 05 391846 0 0 SYSCO CORP COM 871829107 7242 196998 SH DEFINED 08 196998 0 0 SYSTEMAX INC COM 871851101 26 1505 SH DEFINED 01 1505 0 0 SYSTEMAX INC COM 871851101 10 591 SH OTHER 01 0 0 591 SYSTEMAX INC COM 871851101 158 9077 SH DEFINED 05 9077 0 0 TCF FINL CORP COM 872275102 3367 122787 SH DEFINED 01 122787 0 0 TCF FINL CORP COM 872275102 60 2200 SH OTHER 01 1400 800 0 TCF FINL CORP COM 872275102 34835 1270413 SH DEFINED 05 1270413 0 0 TCF FINL CORP COM 872275102 1398 50985 SH DEFINED 08 50985 0 0 TD BANKNORTH INC COM 87235A101 1090 33773 SH DEFINED 01 33773 0 0 TD BANKNORTH INC COM 87235A101 1188 36789 SH OTHER 01 32427 3417 945 TD BANKNORTH INC COM 87235A101 4 116 SH DEFINED 05 116 0 0 TD BANKNORTH INC COM 87235A101 151 4670 SH DEFINED 08 4670 0 0 TD BANKNORTH INC COM 87235A101 17726 549136 SH OTHER 17 0 0 549136 TD AMERITRADE HLDG CORP COM 87236Y108 283 17500 SH DEFINED 01 17500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4212 260301 SH DEFINED 05 260301 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4976 307565 SH DEFINED 08 307565 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6373 393900 SH CALL DEFINED 08 393900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2427 150000 SH PUT DEFINED 08 150000 0 0 TECO ENERGY INC COM 872375100 6152 357036 SH DEFINED 01 357036 0 0 TECO ENERGY INC COM 872375100 5426 314932 SH OTHER 01 262947 39050 12935 TECO ENERGY INC COM 872375100 1772 102869 SH DEFINED 05 102869 0 0 TECO ENERGY INC COM 872375100 1362 79074 SH DEFINED 08 79074 0 0 TECO ENERGY INC COM 872375100 276 16000 SH PUT DEFINED 08 16000 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 696 17260 SH DEFINED 01 17260 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 1558 38660 SH OTHER 01 34400 2225 2035 THQ INC COM NEW 872443403 2950 90722 SH DEFINED 01 90722 0 0 THQ INC COM NEW 872443403 114 3510 SH OTHER 01 2530 530 450 THQ INC COM NEW 872443403 26969 829300 SH DEFINED 05 829300 0 0 TJX COS INC NEW COM 872540109 12656 443742 SH DEFINED 01 443742 0 0 TJX COS INC NEW COM 872540109 2117 74220 SH OTHER 01 48855 5490 19875 TJX COS INC NEW COM 872540109 54162 1899085 SH DEFINED 05 1899085 0 0 TJX COS INC NEW COM 872540109 3838 134589 SH DEFINED 08 134589 0 0 TJX COS INC NEW COM 872540109 1965 68900 SH CALL DEFINED 08 68900 0 0 TJX COS INC NEW NOTE 872540AL3 17332 18389000 PRN DEFINED 08 18389000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 60 2320 SH DEFINED 01 2320 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 57 2200 SH DEFINED 05 2200 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 873 33748 SH DEFINED 08 33748 0 0 TNS INC COM 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SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 1338 122400 SH CALL DEFINED 08 122400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 177 9972 SH DEFINED 01 9972 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 150 SH OTHER 01 0 150 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5139 289360 SH DEFINED 05 289360 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 264 14841 SH DEFINED 08 14841 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3659 206000 SH CALL DEFINED 08 206000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1078 60700 SH PUT DEFINED 08 60700 0 0 TAL INTL GROUP INC COM 874083108 0 3 SH DEFINED 01 3 0 0 TAL INTL GROUP INC COM 874083108 379 14193 SH DEFINED 05 14193 0 0 TAL INTL GROUP INC COM 874083108 88 3307 SH DEFINED 08 3307 0 0 TALBOTS INC COM 874161102 510 21163 SH DEFINED 05 21163 0 0 TALBOTS INC COM 874161102 12 500 SH DEFINED 08 500 0 0 TALISMAN ENERGY INC COM 87425E103 1962 115500 SH DEFINED 01 74433 0 41067 TALISMAN ENERGY INC COM 87425E103 500 29433 SH OTHER 01 0 0 29433 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153216 TARGET CORP COM 87612E106 74963 1313993 SH DEFINED 05 1313993 0 0 TARGET CORP COM 87612E106 28830 505353 SH DEFINED 08 505353 0 0 TARGET CORP COM 87612E106 28240 495000 SH CALL DEFINED 08 495000 0 0 TARGET CORP COM 87612E106 25673 450000 SH PUT DEFINED 08 450000 0 0 TARRAGON CORP COM 876287103 1 82 SH DEFINED 01 82 0 0 TARRAGON CORP COM 876287103 155 12706 SH DEFINED 05 12706 0 0 TASER INTL INC COM 87651B104 9 1162 SH DEFINED 01 1162 0 0 TASER INTL INC COM 87651B104 23 3000 SH OTHER 01 3000 0 0 TASER INTL INC COM 87651B104 53 6900 SH DEFINED 08 6900 0 0 TASTY BAKING CO COM 876553306 664 73815 SH DEFINED 01 73815 0 0 TAUBMAN CTRS INC COM 876664103 5412 106400 SH DEFINED 05 106400 0 0 TAYLOR CAP GROUP INC COM 876851106 3151 86079 SH DEFINED 01 80179 0 5900 TAYLOR CAP GROUP INC COM 876851106 84 2300 SH OTHER 01 0 0 2300 TAYLOR CAP GROUP INC COM 876851106 20673 564672 SH DEFINED 05 469391 0 95281 TAYLOR CAP GROUP INC COM 876851106 20 552 SH DEFINED 08 552 0 0 TECH DATA CORP COM 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583769 SH DEFINED 05 465219 0 118550 TECK COMINCO LTD CL B 878742204 14 180 SH DEFINED 01 180 0 0 TECK COMINCO LTD CL B 878742204 282 3747 SH OTHER 01 3747 0 0 TECK COMINCO LTD CL B 878742204 163 2160 SH DEFINED 05 2160 0 0 TECK COMINCO LTD CL B 878742204 5380 71400 SH CALL DEFINED 08 71400 0 0 TECUMSEH PRODS CO CL A 878895200 8 444 SH DEFINED 01 444 0 0 TECUMSEH PRODS CO CL A 878895200 264 15631 SH DEFINED 05 15631 0 0 TEJON RANCH CO DEL COM 879080109 205 3680 SH DEFINED 01 3680 0 0 TEJON RANCH CO DEL COM 879080109 61 1089 SH DEFINED 08 1089 0 0 TEKELEC COM 879101103 1 93 SH DEFINED 01 93 0 0 TEKELEC COM 879101103 121 8146 SH DEFINED 05 8146 0 0 TEKELEC COM 879101103 2076 140000 SH CALL DEFINED 08 140000 0 0 TEKTRONIX INC COM 879131100 1007 34532 SH DEFINED 01 34532 0 0 TEKTRONIX INC COM 879131100 366 12555 SH OTHER 01 4630 925 7000 TEKTRONIX INC COM 879131100 19445 666611 SH DEFINED 05 666611 0 0 TEKTRONIX INC COM 879131100 712 24393 SH DEFINED 08 24393 0 0 TELE NORTE LESTE PART S A 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TELEDYNE TECHNOLOGIES INC COM 879360105 235 5853 SH OTHER 01 1891 3951 11 TELEDYNE TECHNOLOGIES INC COM 879360105 11719 292030 SH DEFINED 05 292030 0 0 TELEFLEX INC COM 879369106 445 6900 SH DEFINED 01 6900 0 0 TELEFLEX INC COM 879369106 339 5250 SH OTHER 01 2100 2500 650 TELEFLEX INC COM 879369106 6223 96397 SH DEFINED 05 96397 0 0 TELEFLEX INC COM 879369106 1169 18101 SH DEFINED 08 18101 0 0 TELEFONICA S A SPONSORED ADR879382208 1270 19923 SH DEFINED 01 19923 0 0 TELEFONICA S A SPONSORED ADR879382208 1096 17187 SH OTHER 01 15731 0 1456 TELEFONICA S A SPONSORED ADR879382208 32 503 SH DEFINED 05 503 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 385 13614 SH DEFINED 01 13614 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1734 61348 SH OTHER 01 28748 32600 0 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 181 6400 SH DEFINED 05 6400 0 0 TELEPHONE & DATA SYS INC COM 879433100 857 15767 SH DEFINED 01 15767 0 0 TELEPHONE & DATA SYS INC COM 879433100 10 175 SH OTHER 01 0 175 0 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DEFINED 05 195523 0 0 TENNECO INC COM 880349105 815 32981 SH DEFINED 08 32981 0 0 TERADYNE INC COM 880770102 358 23905 SH DEFINED 01 23905 0 0 TERADYNE INC COM 880770102 279 18627 SH OTHER 01 10150 750 7727 TERADYNE INC COM 880770102 1333 89089 SH DEFINED 05 89089 0 0 TERADYNE INC COM 880770102 840 56123 SH DEFINED 08 56123 0 0 TEREX CORP NEW COM 880779103 3298 51064 SH DEFINED 01 46444 0 4620 TEREX CORP NEW COM 880779103 52 810 SH OTHER 01 0 0 810 TEREX CORP NEW COM 880779103 25838 400094 SH DEFINED 05 400094 0 0 TEREX CORP NEW COM 880779103 2098 32488 SH DEFINED 08 32488 0 0 TEREX CORP NEW COM 880779103 898 13900 SH PUT DEFINED 08 13900 0 0 TERRA INDS INC COM 880915103 67 5633 SH DEFINED 01 5633 0 0 TERRA INDS INC COM 880915103 10 850 SH OTHER 01 0 0 850 TERRA INDS INC COM 880915103 1072 89521 SH DEFINED 05 89521 0 0 TERRA INDS INC COM 880915103 1486 124000 SH DEFINED 08 124000 0 0 TESORO CORP COM 881609101 653 9932 SH DEFINED 01 9932 0 0 TESORO CORP COM 881609101 24 365 SH OTHER 01 0 0 365 TESORO CORP COM 881609101 17935 272695 SH DEFINED 05 272695 0 0 TESORO CORP COM 881609101 1315 20000 SH PUT DEFINED 08 20000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 68395 2200609 SH DEFINED 01 2200609 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30235 972812 SH OTHER 01 631422 228618 112772 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 600 SH DEFINED 05 600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8120 261255 SH DEFINED 08 261255 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22067 710000 SH CALL DEFINED 08 710000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17566 565200 SH PUT DEFINED 08 565200 0 0 TETON ENERGY CORP COM 881628101 50 10000 SH DEFINED 05 10000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2844 111183 SH DEFINED 01 104463 560 6160 TETRA TECHNOLOGIES INC DEL COM 88162F105 126 4940 SH OTHER 01 0 0 4940 TETRA TECHNOLOGIES INC DEL COM 88162F105 22898 895151 SH DEFINED 05 771851 0 123300 TETRA TECH INC NEW COM 88162G103 2069 114346 SH DEFINED 01 104079 1775 8492 TETRA TECH INC NEW COM 88162G103 57 3145 SH OTHER 01 0 0 3145 TETRA TECH INC NEW COM 88162G103 14392 795586 SH DEFINED 05 661618 0 133968 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 62 65000 PRN DEFINED 01 65000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 2799 2935000 PRN DEFINED 05 2935000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1375 34081 SH DEFINED 01 34081 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 146 3623 SH OTHER 01 1971 1652 0 TESSERA TECHNOLOGIES INC COM 88164L100 18095 448550 SH DEFINED 05 448550 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 88164RAB3 4 4000 PRN DEFINED 01 4000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 88164RAB3 2618 2554000 PRN DEFINED 08 2554000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 240 260000 PRN DEFINED 01 260000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 13579 14740000 PRN DEFINED 05 14740000 0 0 TEXAS INDS INC COM 882491103 437 6802 SH DEFINED 01 6802 0 0 TEXAS INDS INC COM 882491103 136 2110 SH OTHER 01 610 1250 250 TEXAS INDS INC COM 882491103 5943 92523 SH DEFINED 05 92523 0 0 TEXAS INSTRS INC COM 882508104 11520 400000 SH DEFINED 400000 0 0 TEXAS INSTRS INC COM 882508104 97439 3383294 SH DEFINED 01 3383294 0 0 TEXAS INSTRS INC COM 882508104 8640 300000 SH CALL DEFINED 01 300000 0 0 TEXAS INSTRS INC COM 882508104 26960 936100 SH PUT DEFINED 01 936100 0 0 TEXAS INSTRS INC COM 882508104 32224 1118904 SH OTHER 01 571944 428980 117980 TEXAS INSTRS INC COM 882508104 85633 2973366 SH DEFINED 05 1370566 0 1602800 TEXAS INSTRS INC COM 882508104 13713 476161 SH DEFINED 08 476161 0 0 TEXAS INSTRS INC COM 882508104 17810 618400 SH CALL DEFINED 08 618400 0 0 TEXAS INSTRS INC COM 882508104 6941 241000 SH PUT DEFINED 08 241000 0 0 TEXAS INSTRS INC COM 882508104 807 28032 SH DEFINED 17 28032 0 0 TEXAS INSTRS INC COM 882508104 38048 1321100 SH CALL DEFINED 17 1321100 0 0 TEXAS INSTRS INC COM 882508104 27323 948700 SH PUT DEFINED 17 948700 0 0 TEXAS PAC LD TR SUB CTF PROP 882610108 247 1139 SH OTHER 01 682 457 0 TEXAS UTD BANCSHARES INC COM 882838105 2 65 SH DEFINED 01 65 0 0 TEXAS UTD BANCSHARES INC COM 882838105 299 8715 SH DEFINED 05 8715 0 0 TEXTRON INC COM 883203101 5157 55000 SH DEFINED 55000 0 0 TEXTRON INC COM 883203101 20908 222966 SH DEFINED 01 222966 0 0 TEXTRON INC COM 883203101 6392 68172 SH OTHER 01 51681 8937 7554 TEXTRON INC COM 883203101 52001 554558 SH DEFINED 05 554558 0 0 TEXTRON INC COM 883203101 3661 39047 SH DEFINED 08 39047 0 0 THERAGENICS CORP COM 883375107 13 4075 SH DEFINED 01 4075 0 0 THERAGENICS CORP COM 883375107 314 101175 SH DEFINED 05 101175 0 0 THE9 LTD ADR 88337K104 173 5361 SH DEFINED 01 2631 0 2730 THE9 LTD ADR 88337K104 85 2631 SH OTHER 01 0 0 2631 THE9 LTD ADR 88337K104 4368 135561 SH DEFINED 05 135561 0 0 THERAVANCE INC COM 88338T104 14336 464086 SH DEFINED 01 463416 670 0 THERAVANCE INC COM 88338T104 3871 125304 SH DEFINED 05 125304 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26041 574975 SH DEFINED 01 574975 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5236 115619 SH OTHER 01 38463 50636 26520 THERMO FISHER SCIENTIFIC INC COM 883556102 184854 4081561 SH DEFINED 05 4081296 0 265 THERMO FISHER SCIENTIFIC INC COM 883556102 29766 657240 SH DEFINED 08 657240 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5208 115000 SH CALL DEFINED 08 115000 0 0 THERMOGENESIS CORP COM NEW 883623209 60 13882 SH DEFINED 01 82 0 13800 THOMAS & BETTS CORP COM 884315102 1210 25588 SH DEFINED 01 25588 0 0 THOMAS & BETTS CORP COM 884315102 1005 21260 SH OTHER 01 21060 200 0 THOMAS & BETTS CORP COM 884315102 6056 128086 SH DEFINED 05 128086 0 0 THOMAS & BETTS CORP COM 884315102 1160 24537 SH DEFINED 08 24537 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 66 3140 SH DEFINED 01 3140 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 57 2716 SH OTHER 01 2716 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 4348 206044 SH DEFINED 05 206044 0 0 THOR INDS INC COM 885160101 555 12623 SH DEFINED 01 12623 0 0 THOR INDS INC COM 885160101 3216 73100 SH OTHER 01 0 73100 0 THOR INDS INC COM 885160101 3791 86177 SH DEFINED 05 86177 0 0 THOR INDS INC COM 885160101 753 17124 SH DEFINED 08 17124 0 0 THORATEC CORP COM NEW 885175307 1737 98822 SH DEFINED 01 87122 0 11700 THORATEC CORP COM NEW 885175307 93 5280 SH OTHER 01 0 0 5280 THORATEC CORP COM NEW 885175307 13347 759240 SH DEFINED 05 636540 0 122700 THORATEC CORP COM NEW 885175307 409 23274 SH DEFINED 08 23274 0 0 THORATEC CORP COM NEW 885175307 107 6100 SH CALL DEFINED 08 6100 0 0 THORATEC CORP COM NEW 885175307 54 3100 SH PUT DEFINED 08 3100 0 0 THORNBURG MTG INC COM 885218107 402 15986 SH DEFINED 01 15986 0 0 THORNBURG MTG INC COM 885218107 758 30175 SH OTHER 01 13975 5600 10600 THORNBURG MTG INC COM 885218107 63 2500 SH DEFINED 05 2500 0 0 THORNBURG MTG INC COM 885218107 484 19270 SH DEFINED 08 19270 0 0 3COM CORP COM 885535104 288 69955 SH DEFINED 01 69955 0 0 3COM CORP COM 885535104 352 85737 SH OTHER 01 78737 0 7000 3COM CORP COM 885535104 8876 2159686 SH DEFINED 05 2159686 0 0 3COM CORP COM 885535104 742 180650 SH DEFINED 08 180650 0 0 3M CO COM 88579Y101 3172 40707 SH DEFINED 40707 0 0 3M CO COM 88579Y101 219514 2816809 SH DEFINED 01 2816809 0 0 3M CO COM 88579Y101 175832 2256276 SH OTHER 01 1537704 540609 177963 3M CO COM 88579Y101 83079 1066070 SH DEFINED 05 754770 0 311300 3M CO COM 88579Y101 21561 276676 SH DEFINED 08 276676 0 0 3M CO COM 88579Y101 2338 30000 SH CALL DEFINED 08 30000 0 0 3M CO COM 88579Y101 6512 83564 SH DEFINED 17 83564 0 0 3M CO COM 88579Y101 13638 175000 SH CALL DEFINED 17 175000 0 0 3M CO COM 88579Y101 13638 175000 SH PUT DEFINED 17 175000 0 0 3M CO NOTE 188579YAB7 3584 3928000 PRN DEFINED 05 3928000 0 0 3M CO NOTE 188579YAB7 493 540000 PRN DEFINED 08 540000 0 0 TIBCO SOFTWARE INC COM 88632Q103 5 487 SH DEFINED 01 487 0 0 TIBCO SOFTWARE INC COM 88632Q103 1645 174289 SH DEFINED 05 174289 0 0 TIBCO SOFTWARE INC COM 88632Q103 2634 279000 SH CALL DEFINED 08 279000 0 0 TIDEWATER INC COM 886423102 7350 151979 SH DEFINED 01 151979 0 0 TIDEWATER INC COM 886423102 473 9775 SH OTHER 01 1588 3225 4962 TIDEWATER INC COM 886423102 39973 826579 SH DEFINED 05 826579 0 0 TIDEWATER INC COM 886423102 1258 26022 SH DEFINED 08 26022 0 0 TIERONE CORP COM 88650R108 7 233 SH DEFINED 01 233 0 0 TIERONE CORP COM 88650R108 540 17078 SH DEFINED 05 17078 0 0 TIERONE CORP COM 88650R108 57 1800 SH DEFINED 08 1800 0 0 TIFFANY & CO NEW COM 886547108 1631 41553 SH DEFINED 01 41553 0 0 TIFFANY & CO NEW COM 886547108 395 10061 SH OTHER 01 6336 1025 2700 TIFFANY & CO NEW COM 886547108 2632 67082 SH DEFINED 05 67082 0 0 TIFFANY & CO NEW COM 886547108 2140 54526 SH DEFINED 08 54526 0 0 TIM HORTONS INC COM 88706M103 602 20802 SH DEFINED 01 20802 0 0 TIM HORTONS INC COM 88706M103 463 16000 SH OTHER 01 9230 0 6770 TIM HORTONS INC COM 88706M103 13 450 SH DEFINED 05 450 0 0 TIM HORTONS INC COM 88706M103 11591 400226 SH DEFINED 08 400226 0 0 TIMBERLAND CO CL A 887100105 298 9429 SH DEFINED 01 8629 400 400 TIMBERLAND CO CL A 887100105 28 900 SH OTHER 01 0 0 900 TIMBERLAND CO CL A 887100105 4631 146656 SH DEFINED 05 146656 0 0 TIMBERLAND CO CL A 887100105 725 22952 SH DEFINED 08 22952 0 0 TIME WARNER INC COM 887317105 53983 2478561 SH DEFINED 01 2478561 0 0 TIME WARNER INC COM 887317105 19228 882849 SH OTHER 01 357614 310717 214518 TIME WARNER INC COM 887317105 178266 8184865 SH DEFINED 05 8184265 0 600 TIME WARNER INC COM 887317105 31384 1440961 SH DEFINED 08 1440961 0 0 TIME WARNER INC COM 887317105 3158 145000 SH CALL DEFINED 08 145000 0 0 TIME WARNER INC COM 887317105 23 1061 SH DEFINED 17 1061 0 0 TIME WARNER TELECOM INC CL A 887319101 12939 649221 SH DEFINED 01 647075 830 1316 TIME WARNER TELECOM INC CL A 887319101 90 4525 SH OTHER 01 0 0 4525 TIME WARNER TELECOM INC CL A 887319101 31661 1588587 SH DEFINED 05 1588587 0 0 TIME WARNER TELECOM INC DBCV 2.375% 887319AC5 299 238000 PRN DEFINED 01 238000 0 0 TIME WARNER TELECOM INC DBCV 2.375% 887319AC5 8503 6762000 PRN DEFINED 05 6762000 0 0 TIMKEN CO COM 887389104 1428 48939 SH DEFINED 01 48939 0 0 TIMKEN CO COM 887389104 134 4600 SH OTHER 01 3550 700 350 TIMKEN CO COM 887389104 14679 503040 SH DEFINED 05 503040 0 0 TIMKEN CO COM 887389104 1491 51104 SH DEFINED 08 51104 0 0 TITAN INTL INC ILL COM 88830M102 7 341 SH DEFINED 01 341 0 0 TITAN INTL INC ILL COM 88830M102 314 15570 SH DEFINED 05 15570 0 0 TITANIUM METALS CORP COM NEW 888339207 3827 129669 SH DEFINED 01 129669 0 0 TITANIUM METALS CORP COM NEW 888339207 319 10800 SH OTHER 01 9800 0 1000 TITANIUM METALS CORP COM NEW 888339207 3576 121182 SH DEFINED 05 121182 0 0 TODCO COM 88889T107 428 12515 SH DEFINED 01 12207 308 0 TODCO COM 88889T107 10 300 SH OTHER 01 0 300 0 TODCO COM 88889T107 3977 116385 SH DEFINED 05 116385 0 0 TODCO COM 88889T107 142 4144 SH DEFINED 08 4144 0 0 TOLL BROTHERS INC COM 889478103 766 23782 SH DEFINED 01 23782 0 0 TOLL BROTHERS INC COM 889478103 145 4500 SH OTHER 01 300 4200 0 TOLL BROTHERS INC COM 889478103 9963 309111 SH DEFINED 05 309111 0 0 TOLL BROTHERS INC COM 889478103 2772 86013 SH DEFINED 08 86013 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 80 7525 SH DEFINED 01 7525 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 155 14650 SH OTHER 01 3100 11550 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 3044 288025 SH DEFINED 05 288025 0 0 TOMKINS PLC SPONSORED ADR890030208 354 18259 SH DEFINED 01 18259 0 0 TOMPKINSTRUSTCO INC COM 890110109 695 15283 SH DEFINED 01 10406 0 4877 TOMPKINSTRUSTCO INC COM 890110109 136 2986 SH OTHER 01 0 0 2986 TOMPKINSTRUSTCO INC COM 890110109 263 5783 SH DEFINED 05 5783 0 0 TOMPKINSTRUSTCO INC COM 890110109 168 3693 SH DEFINED 08 3693 0 0 TOOTSIE ROLL INDS INC COM 890516107 331 10113 SH DEFINED 01 10113 0 0 TOOTSIE ROLL INDS INC COM 890516107 547 16740 SH OTHER 01 15390 0 1350 TOOTSIE ROLL INDS INC COM 890516107 2234 68323 SH DEFINED 05 68323 0 0 TOOTSIE ROLL INDS INC COM 890516107 390 11922 SH DEFINED 08 11922 0 0 TOPPS INC COM 890786106 1187 133414 SH DEFINED 01 121314 0 12100 TOPPS INC COM 890786106 5077 570428 SH DEFINED 05 432028 0 138400 TORCHMARK CORP COM 891027104 10711 167995 SH DEFINED 01 167995 0 0 TORCHMARK CORP COM 891027104 1662 26064 SH OTHER 01 12541 8775 4748 TORCHMARK CORP COM 891027104 3109 48758 SH DEFINED 05 48658 0 100 TORCHMARK CORP COM 891027104 1849 29004 SH DEFINED 08 29004 0 0 TORO CO COM 891092108 543 11639 SH DEFINED 01 11639 0 0 TORO CO COM 891092108 1040 22300 SH OTHER 01 0 22300 0 TORO CO COM 891092108 6659 142800 SH DEFINED 05 142800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 927 15482 SH DEFINED 01 15482 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 637 10640 SH OTHER 01 10373 50 217 TOTAL S A SPONSORED ADR89151E109 7253 100843 SH DEFINED 01 98688 390 1765 TOTAL S A SPONSORED ADR89151E109 400 5559 SH OTHER 01 0 0 5559 TOTAL S A SPONSORED ADR89151E109 128509 1786839 SH DEFINED 05 1786374 0 465 TOTAL S A SPONSORED ADR89151E109 90 1250 SH DEFINED 08 1250 0 0 TOTAL SYS SVCS INC COM 891906109 2138 81025 SH DEFINED 01 81025 0 0 TOTAL SYS SVCS INC COM 891906109 3 100 SH DEFINED 05 100 0 0 TOTAL SYS SVCS INC COM 891906109 80 3039 SH DEFINED 08 3039 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 5930 44149 SH DEFINED 01 23161 1800 19188 TOYOTA MOTOR CORP SP ADR REP2CO892331307 1793 13347 SH OTHER 01 0 0 13347 TOYOTA MOTOR CORP SP ADR REP2CO892331307 139 1034 SH DEFINED 05 1034 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 13 100 SH DEFINED 08 100 0 0 TRACTOR SUPPLY CO COM 892356106 263 5875 SH DEFINED 01 5875 0 0 TRACTOR SUPPLY CO COM 892356106 289 6470 SH OTHER 01 2270 3800 400 TRACTOR SUPPLY CO COM 892356106 7023 157090 SH DEFINED 05 157090 0 0 TRADESTATION GROUP INC COM 89267P105 61 4442 SH DEFINED 01 4442 0 0 TRADESTATION GROUP INC COM 89267P105 73 5300 SH OTHER 01 0 5300 0 TRADESTATION GROUP INC COM 89267P105 1135 82575 SH DEFINED 05 82575 0 0 TRAILER BRIDGE COM 892782103 146 17000 SH DEFINED 01 17000 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 658 99974 SH DEFINED 08 99974 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 1030 31618 SH DEFINED 01 31618 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 245 7517 SH OTHER 01 887 1380 5250 TRANSACTION SYS ARCHITECTS COM 893416107 16265 499376 SH DEFINED 05 499376 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 553 16989 SH DEFINED 08 16989 0 0 TRANSATLANTIC HLDGS INC COM 893521104 752 12114 SH DEFINED 01 12114 0 0 TRANSATLANTIC HLDGS INC COM 893521104 915 14727 SH OTHER 01 6877 0 7850 TRANSATLANTIC HLDGS INC COM 893521104 6 100 SH DEFINED 05 100 0 0 TRANSATLANTIC HLDGS INC COM 893521104 126 2033 SH DEFINED 08 2033 0 0 TRANSCANADA CORP COM 89353D107 48 1374 SH DEFINED 01 1374 0 0 TRANSCANADA CORP COM 89353D107 231 6600 SH OTHER 01 5800 300 500 TRANSCANADA CORP COM 89353D107 16 450 SH DEFINED 08 450 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 0 62 SH DEFINED 01 62 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 106 30718 SH DEFINED 08 30718 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 203289420G307 461 17650 SH DEFINED 01 17650 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 203289420G307 12824 490575 SH DEFINED 05 490575 0 0 TREDEGAR CORP COM 894650100 160 7073 SH DEFINED 01 7073 0 0 TREDEGAR CORP COM 894650100 479 21169 SH OTHER 01 20830 0 339 TREDEGAR CORP COM 894650100 2689 118950 SH DEFINED 05 118950 0 0 TREEHOUSE FOODS INC COM 89469A104 469 15046 SH DEFINED 01 15046 0 0 TREEHOUSE FOODS INC COM 89469A104 395 12659 SH OTHER 01 1523 11136 0 TREEHOUSE FOODS INC COM 89469A104 3941 126319 SH DEFINED 05 126319 0 0 TREEHOUSE FOODS INC COM 89469A104 125 4000 SH DEFINED 08 4000 0 0 TRI CONTL CORP COM 895436103 762 34060 SH DEFINED 01 19897 0 14163 TRI CONTL CORP COM 895436103 101 4506 SH OTHER 01 0 0 4506 TRIAD HOSPITALS INC COM 89579K109 987 23594 SH DEFINED 01 21285 250 2059 TRIAD HOSPITALS INC COM 89579K109 35 841 SH OTHER 01 0 0 841 TRIAD HOSPITALS INC COM 89579K109 15549 371708 SH DEFINED 05 329208 0 42500 TRIAD HOSPITALS INC COM 89579K109 11058 264355 SH DEFINED 08 264355 0 0 TRIAD HOSPITALS INC COM 89579K109 1928 46100 SH PUT DEFINED 08 46100 0 0 TRIAD GTY INC COM 895925105 19 354 SH DEFINED 01 354 0 0 TRIAD GTY INC COM 895925105 594 10828 SH DEFINED 05 10828 0 0 TRIAD GTY INC COM 895925105 60 1100 SH DEFINED 08 1100 0 0 TRIARC COS INC CL A 895927101 587 26995 SH DEFINED 01 26995 0 0 TRIARC COS INC CL B SER 1 895927309 154 7676 SH DEFINED 01 7676 0 0 TRIARC COS INC CL B SER 1 895927309 184 9210 SH OTHER 01 0 7600 1610 TRIARC COS INC CL B SER 1 895927309 3871 193540 SH DEFINED 05 193540 0 0 TRIBUNE CO NEW COM 896047107 13666 443983 SH DEFINED 01 443983 0 0 TRIBUNE CO NEW COM 896047107 18165 590151 SH OTHER 01 545905 25831 18415 TRIBUNE CO NEW COM 896047107 2866 93099 SH DEFINED 05 93099 0 0 TRIBUNE CO NEW COM 896047107 1735 56380 SH DEFINED 08 56380 0 0 TRIBUNE CO NEW COM 896047107 4121 133900 SH CALL DEFINED 08 133900 0 0 TRIBUNE CO NEW COM 896047107 616 20000 SH OTHER 17 0 0 20000 TRIBUNE CO NEW SB DB EXCH2%2896047305 12422 180946 SH DEFINED 08 180946 0 0 TRICO BANCSHARES COM 896095106 97 3574 SH DEFINED 01 3574 0 0 TRICO BANCSHARES COM 896095106 82 3001 SH OTHER 01 3001 0 0 TRICO BANCSHARES COM 896095106 6557 240985 SH DEFINED 05 240985 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 193 5030 SH DEFINED 01 5030 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 97 2536 SH OTHER 01 2536 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 7898 206165 SH DEFINED 05 206165 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 10508 274300 SH DEFINED 08 274300 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 3088 80608 SH OTHER 17 0 0 80608 TRIMBLE NAVIGATION LTD COM 896239100 3970 78257 SH DEFINED 01 76217 2040 0 TRIMBLE NAVIGATION LTD COM 896239100 838 16525 SH OTHER 01 0 13860 2665 TRIMBLE NAVIGATION LTD COM 896239100 36817 725740 SH DEFINED 05 725740 0 0 TRIMBLE NAVIGATION LTD COM 896239100 13 251 SH DEFINED 08 251 0 0 TRINITY INDS INC COM 896522109 472 13400 SH DEFINED 01 13400 0 0 TRINITY INDS INC COM 896522109 94 2680 SH OTHER 01 2430 250 0 TRINITY INDS INC COM 896522109 6908 196243 SH DEFINED 05 196243 0 0 TRINITY INDS INC COM 896522109 1344 38179 SH DEFINED 08 38179 0 0 TRINITY INDS INC NOTE 3.875% 896522AF6 6898 6830000 PRN DEFINED 05 6830000 0 0 TRINITY INDS INC NOTE 3.875% 896522AF6 5754 5697000 PRN DEFINED 08 5697000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 95 21222 SH DEFINED 01 21222 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 1700 SH OTHER 01 1700 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2108 468471 SH DEFINED 05 468471 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 280 62155 SH DEFINED 08 62155 0 0 TRIUMPH GROUP INC NEW COM 896818101 108 2054 SH DEFINED 01 2054 0 0 TRIUMPH GROUP INC NEW COM 896818101 5 100 SH OTHER 01 100 0 0 TRIUMPH GROUP INC NEW COM 896818101 3262 62212 SH DEFINED 05 62212 0 0 TRIUMPH GROUP INC NEW COM 896818101 16 301 SH DEFINED 08 301 0 0 TRIZETTO GROUP INC NOTE 2.750%1896882AB3 1956 1670000 PRN DEFINED 08 1670000 0 0 TRONOX INC CL A 897051108 350 21900 SH DEFINED 08 21900 0 0 TRONOX INC COM CL B 897051207 106 6712 SH DEFINED 01 6712 0 0 TRONOX INC COM CL B 897051207 62 3911 SH OTHER 01 189 3722 0 TRONOX INC COM CL B 897051207 2641 167243 SH DEFINED 05 167243 0 0 TRONOX INC COM CL B 897051207 7 438 SH DEFINED 08 438 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 0 14 SH DEFINED 01 14 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 1 34 SH OTHER 01 0 34 0 TRUMP ENTMT RESORTS INC COM 89816T103 531 29119 SH DEFINED 05 29119 0 0 TRUSTCO BK CORP N Y COM 898349105 991 89134 SH DEFINED 01 89134 0 0 TRUSTCO BK CORP N Y COM 898349105 1179 105997 SH OTHER 01 93772 12225 0 TRUSTCO BK CORP N Y COM 898349105 6729 605110 SH DEFINED 05 605110 0 0 TRUSTCO BK CORP N Y COM 898349105 108 9683 SH DEFINED 08 9683 0 0 TRUSTMARK CORP COM 898402102 103 3140 SH DEFINED 01 3140 0 0 TRUSTMARK CORP COM 898402102 178 5450 SH OTHER 01 1650 3800 0 TRUSTMARK CORP COM 898402102 5794 177134 SH DEFINED 05 177134 0 0 TRUSTREET PPTYS INC COM 898404108 1 84 SH DEFINED 01 84 0 0 TRUSTREET PPTYS INC COM 898404108 1070 63524 SH DEFINED 05 63524 0 0 TRUSTREET PPTYS INC COM 898404108 161 9562 SH DEFINED 08 9562 0 0 TUESDAY MORNING CORP COM NEW 899035505 71 4551 SH DEFINED 01 4551 0 0 TUESDAY MORNING CORP COM NEW 899035505 44 2800 SH OTHER 01 0 2800 0 TUESDAY MORNING CORP COM NEW 899035505 1579 101540 SH DEFINED 05 101540 0 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 2075 788800 SH DEFINED 05 788800 0 0 TUPPERWARE BRANDS CORP COM 899896104 189 8374 SH DEFINED 01 8374 0 0 TUPPERWARE BRANDS CORP COM 899896104 113 5002 SH OTHER 01 3586 1416 0 TUPPERWARE BRANDS CORP COM 899896104 4061 179608 SH DEFINED 05 179608 0 0 TUPPERWARE BRANDS CORP COM 899896104 619 27389 SH DEFINED 08 27389 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 11 653 SH DEFINED 01 453 0 200 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 456 26802 SH DEFINED 08 26802 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3338 249495 SH DEFINED 05 249495 0 0 TURKISH INVT FD INC COM 900145103 170 10000 SH OTHER 01 10000 0 0 TWEEN BRANDS INC COM 901166108 1119 28019 SH DEFINED 01 23976 4043 0 TWEEN BRANDS INC COM 901166108 613 15342 SH OTHER 01 0 8809 6533 TWEEN BRANDS INC COM 901166108 12662 317101 SH DEFINED 05 317101 0 0 21ST CENTY INS GROUP COM 90130N103 3 164 SH DEFINED 01 164 0 0 21ST CENTY INS GROUP COM 90130N103 461 26132 SH DEFINED 05 26132 0 0 21ST CENTY INS GROUP COM 90130N103 781 44245 SH DEFINED 08 44245 0 0 24/7 REAL MEDIA INC COM NEW 901314203 498 55072 SH DEFINED 01 48892 74 6106 24/7 REAL MEDIA INC COM NEW 901314203 7 798 SH OTHER 01 0 0 798 24/7 REAL MEDIA INC COM NEW 901314203 2715 300050 SH DEFINED 05 218150 0 81900 TYCO INTL GROUP S A DBCV 3.125% 902118BG2 18574 13115000 PRN DEFINED 08 13115000 0 0 TYCO INTL LTD NEW COM 902124106 53809 1770024 SH DEFINED 1770024 0 0 TYCO INTL LTD NEW COM 902124106 41029 1349634 SH DEFINED 01 1349634 0 0 TYCO INTL LTD NEW COM 902124106 16931 556927 SH OTHER 01 205983 275495 75449 TYCO INTL LTD NEW COM 902124106 82075 2699831 SH DEFINED 05 1787381 0 912450 TYCO INTL LTD NEW COM 902124106 18775 617613 SH DEFINED 08 617613 0 0 TYCO INTL LTD NEW COM 902124106 15407 506800 SH CALL DEFINED 08 506800 0 0 TYCO INTL LTD NEW COM 902124106 1623 53400 SH PUT DEFINED 08 53400 0 0 TYSON FOODS INC CL A 902494103 3636 221050 SH DEFINED 01 214476 0 6574 TYSON FOODS INC CL A 902494103 74 4485 SH OTHER 01 0 0 4485 TYSON FOODS INC CL A 902494103 53718 3265555 SH DEFINED 05 3265555 0 0 TYSON FOODS INC CL A 902494103 1274 77434 SH DEFINED 08 77434 0 0 TYSON FOODS INC CL A 902494103 165 10000 SH PUT DEFINED 08 10000 0 0 UAL CORP COM NEW 902549807 471 10710 SH DEFINED 01 10710 0 0 UAL CORP COM NEW 902549807 0 3 SH OTHER 01 0 3 0 UAL CORP COM NEW 902549807 7102 161412 SH DEFINED 05 161412 0 0 UAL CORP COM NEW 902549807 13997 318124 SH DEFINED 08 318124 0 0 UAL CORP COM NEW 902549807 1030 23400 SH PUT DEFINED 08 23400 0 0 UAL CORP COM NEW 902549807 9416 214010 SH OTHER 17 0 0 214010 UAL CORP DBCV 5.000% 902549AE4 2267 1960000 PRN DEFINED 05 1960000 0 0 UCBH HOLDINGS INC COM 90262T308 610 34754 SH DEFINED 01 34754 0 0 UCBH HOLDINGS INC COM 90262T308 570 32480 SH OTHER 01 2500 25000 4980 UCBH 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DEFINED 01 19675 0 0 WASHINGTON FED INC COM 938824109 24 1026 SH OTHER 01 0 300 726 WASHINGTON FED INC COM 938824109 5048 214540 SH DEFINED 05 214540 0 0 WASHINGTON FED INC COM 938824109 931 39561 SH DEFINED 08 39561 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 157 2626 SH DEFINED 01 2626 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 57 955 SH OTHER 01 920 0 35 WASHINGTON GROUP INTL INC COM NEW 938862208 10650 178122 SH DEFINED 05 178122 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 20 341 SH DEFINED 08 341 0 0 WASHINGTON MUT INC COM 939322103 21546 473644 SH DEFINED 01 473644 0 0 WASHINGTON MUT INC COM 939322103 2479 54500 SH PUT DEFINED 01 54500 0 0 WASHINGTON MUT INC COM 939322103 11979 263325 SH OTHER 01 162932 49439 50954 WASHINGTON MUT INC COM 939322103 103248 2269677 SH DEFINED 05 2269427 0 250 WASHINGTON MUT INC COM 939322103 13040 286663 SH DEFINED 08 286663 0 0 WASHINGTON MUT INC COM 939322103 8106 178200 SH CALL DEFINED 08 178200 0 0 WASHINGTON MUT INC COM 939322103 2729 60000 SH PUT DEFINED 08 60000 0 0 WASHINGTON MUT INC COM 939322103 4 85 SH DEFINED 17 85 0 0 WASHINGTON MUT INC COM 939322103 18196 400000 SH CALL DEFINED 17 400000 0 0 WASHINGTON POST CO CL B 939640108 1441 1933 SH DEFINED 01 1933 0 0 WASHINGTON POST CO CL B 939640108 89641 120227 SH OTHER 01 120032 145 50 WASHINGTON POST CO CL B 939640108 10388 13933 SH DEFINED 05 13933 0 0 WASHINGTON POST CO CL B 939640108 2608 3498 SH DEFINED 08 3498 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2299 57486 SH DEFINED 01 57486 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2290 57241 SH OTHER 01 36725 1770 18746 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9362 234054 SH DEFINED 05 234054 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 75 1875 SH DEFINED 08 1875 0 0 WASHINGTON TR BANCORP COM 940610108 1459 52299 SH DEFINED 01 52299 0 0 WASHINGTON TR BANCORP COM 940610108 410 14705 SH OTHER 01 14705 0 0 WASHINGTON TR BANCORP COM 940610108 302 10826 SH DEFINED 05 10826 0 0 WASTE CONNECTIONS INC COM 941053100 1344 32336 SH DEFINED 01 31495 841 0 WASTE CONNECTIONS INC COM 941053100 544 13095 SH OTHER 01 0 10474 2621 WASTE CONNECTIONS INC COM 941053100 17875 430214 SH DEFINED 05 430214 0 0 WASTE CONNECTIONS INC COM 941053100 1036 24922 SH DEFINED 08 24922 0 0 WASTE INDUSTRIES USA INC COM 941057101 1 40 SH DEFINED 01 40 0 0 WASTE INDUSTRIES USA INC COM 941057101 44 1439 SH OTHER 01 500 0 939 WASTE INDUSTRIES USA INC COM 941057101 203 6643 SH DEFINED 05 6643 0 0 WASTE MGMT INC DEL COM 94106L109 133089 3619494 SH DEFINED 01 3619494 0 0 WASTE MGMT INC DEL COM 94106L109 24540 667403 SH OTHER 01 354084 171483 141836 WASTE MGMT INC DEL COM 94106L109 105236 2862011 SH DEFINED 05 2860396 0 1615 WASTE MGMT INC DEL COM 94106L109 6107 166092 SH DEFINED 08 166092 0 0 WASTE SERVICES INC DEL COM NEW 941075202 0 8 SH DEFINED 01 8 0 0 WASTE SERVICES INC DEL COM NEW 941075202 342 34769 SH DEFINED 05 34769 0 0 WASTE SERVICES INC DEL COM NEW 941075202 43 4364 SH DEFINED 08 4364 0 0 WATERS CORP COM 941848103 25612 523014 SH DEFINED 01 523014 0 0 WATERS CORP COM 941848103 605 12345 SH OTHER 01 3283 2375 6687 WATERS CORP COM 941848103 24802 506466 SH DEFINED 05 469366 0 37100 WATERS CORP COM 941848103 1594 32555 SH DEFINED 08 32555 0 0 WATSCO INC COM 942622200 426 9040 SH DEFINED 01 9040 0 0 WATSCO INC COM 942622200 768 16295 SH OTHER 01 2270 14025 0 WATSCO INC COM 942622200 12334 261545 SH DEFINED 05 261545 0 0 WATSCO INC COM 942622200 113 2392 SH DEFINED 08 2392 0 0 WATSON PHARMACEUTICALS INC COM 942683103 906 34823 SH DEFINED 01 34823 0 0 WATSON PHARMACEUTICALS INC COM 942683103 184 7082 SH OTHER 01 5485 1447 150 WATSON PHARMACEUTICALS INC COM 942683103 1369 52598 SH DEFINED 05 52598 0 0 WATSON PHARMACEUTICALS INC COM 942683103 789 30302 SH DEFINED 08 30302 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1041 40000 SH CALL DEFINED 08 40000 0 0 WATSON PHARMACEUTICALS INC DBCV 1.750% 942683AC7 40 43000 PRN DEFINED 01 43000 0 0 WATSON PHARMACEUTICALS INC DBCV 1.750% 942683AC7 2891 3134000 PRN DEFINED 05 3134000 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 551 12200 SH DEFINED 01 12200 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 331 7341 SH OTHER 01 0 7200 141 WATSON WYATT WORLDWIDE INC CL A 942712100 12251 271344 SH DEFINED 05 271344 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1276 31036 SH DEFINED 01 29861 1175 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 78 1900 SH OTHER 01 0 25 1875 WATTS WATER TECHNOLOGIES INC CL A 942749102 10401 253014 SH DEFINED 05 217703 0 35311 WAUSAU PAPER CORP COM 943315101 136 9096 SH DEFINED 01 9096 0 0 WAUSAU PAPER CORP COM 943315101 360 24047 SH OTHER 01 4872 19175 0 WAUSAU PAPER CORP COM 943315101 2891 192870 SH DEFINED 05 192870 0 0 WAUSAU PAPER CORP COM 943315101 59 3905 SH DEFINED 08 3905 0 0 WAUWATOSA HLDGS INC COM 94348P108 30 1663 SH DEFINED 01 1663 0 0 WAUWATOSA HLDGS INC COM 94348P108 160 8971 SH DEFINED 05 8971 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 366 10501 SH DEFINED 01 10501 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 338 9685 SH OTHER 01 2060 7625 0 WEBEX COMMUNICATIONS INC COM 94767L109 7202 206420 SH DEFINED 05 206420 0 0 WEBSENSE INC COM 947684106 233 10194 SH DEFINED 01 10194 0 0 WEBSENSE INC COM 947684106 474 20750 SH OTHER 01 0 20750 0 WEBSENSE INC COM 947684106 3494 153050 SH DEFINED 05 153050 0 0 WEBSENSE INC COM 947684106 961 42100 SH DEFINED 08 42100 0 0 WEBMETHODS INC COM 94768C108 1128 153269 SH DEFINED 01 140499 0 12770 WEBMETHODS INC COM 94768C108 8262 1122513 SH DEFINED 05 968263 0 154250 WEBMETHODS INC COM 94768C108 22 3006 SH DEFINED 08 3006 0 0 WEBMD CORP NOTE 1.750% 94769MAE5 77 80000 PRN DEFINED 01 80000 0 0 WEBMD CORP NOTE 1.750% 94769MAE5 3667 3820000 PRN DEFINED 05 3820000 0 0 WEBMD CORP NOTE 3.125% 94769MAG0 48 48000 PRN DEFINED 01 48000 0 0 WEBMD CORP NOTE 3.125% 94769MAG0 1935 1952000 PRN DEFINED 05 1952000 0 0 WEBMD CORP NOTE 3.125% 94769MAG0 2971 2997000 PRN DEFINED 08 2997000 0 0 WEBMD HEALTH CORP CL A 94770V102 115 2885 SH DEFINED 01 2885 0 0 WEBMD HEALTH CORP CL A 94770V102 87 2177 SH DEFINED 08 2177 0 0 WEBSTER FINL CORP CONN COM 947890109 1813 37219 SH DEFINED 01 37219 0 0 WEBSTER FINL CORP CONN COM 947890109 446 9146 SH OTHER 01 5019 2675 1452 WEBSTER FINL CORP CONN COM 947890109 6734 138221 SH DEFINED 05 138221 0 0 WEBSTER FINL CORP CONN COM 947890109 1368 28088 SH DEFINED 08 28088 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1513 32809 SH DEFINED 01 32809 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1039 22536 SH OTHER 01 21900 636 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8577 186022 SH DEFINED 05 186022 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3860 83715 SH DEFINED 08 83715 0 0 WEIS MKTS INC COM 948849104 156 3892 SH DEFINED 01 3892 0 0 WEIS MKTS INC COM 948849104 129 3220 SH OTHER 01 3220 0 0 WEIS MKTS INC COM 948849104 10400 259298 SH DEFINED 05 259298 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 18098 262677 SH DEFINED 01 262092 100 485 WELLCARE HEALTH PLANS INC COM 94946T106 17 250 SH OTHER 01 0 0 250 WELLCARE HEALTH PLANS INC COM 94946T106 34 492 SH DEFINED 05 492 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 96 1400 SH DEFINED 08 1400 0 0 WELLMAN INC COM 949702104 13 3950 SH DEFINED 01 3950 0 0 WELLMAN INC COM 949702104 319 100000 SH DEFINED 05 100000 0 0 WELLPOINT INC COM 94973V107 326 4146 SH DEFINED 4146 0 0 WELLPOINT INC COM 94973V107 89660 1139406 SH DEFINED 01 1139406 0 0 WELLPOINT INC COM 94973V107 24596 312574 SH OTHER 01 201903 73698 36973 WELLPOINT INC COM 94973V107 38431 488388 SH DEFINED 05 488388 0 0 WELLPOINT INC COM 94973V107 14429 183364 SH DEFINED 08 183364 0 0 WELLPOINT INC COM 94973V107 43736 555800 SH CALL DEFINED 08 555800 0 0 WELLPOINT INC COM 94973V107 3935 50000 SH PUT DEFINED 08 50000 0 0 WELLPOINT INC COM 94973V107 1208 15348 SH DEFINED 17 15348 0 0 WELLPOINT INC COM 94973V107 39345 500000 SH CALL DEFINED 17 500000 0 0 WELLS FARGO & CO NEW COM 949746101 487425 13707121 SH DEFINED 01 13707121 0 0 WELLS FARGO & CO NEW COM 949746101 247403 6957326 SH OTHER 01 3414875 1933618 1608833 WELLS FARGO & CO NEW COM 949746101 387407 10894465 SH DEFINED 05 9736810 0 1157655 WELLS FARGO & CO NEW COM 949746101 41716 1173124 SH DEFINED 08 1173124 0 0 WELLS FARGO & CO NEW COM 949746101 3556 100000 SH PUT DEFINED 08 100000 0 0 WELLS FARGO & CO NEW DBCV 949746FA4 308 307000 PRN DEFINED 01 307000 0 0 WELLS FARGO & CO NEW DBCV 949746FA4 13226 13183000 PRN DEFINED 05 13183000 0 0 WENDYS INTL INC COM 950590109 1183 35760 SH DEFINED 01 35760 0 0 WENDYS INTL INC COM 950590109 453 13691 SH OTHER 01 4517 0 9174 WENDYS INTL INC COM 950590109 3495 105615 SH DEFINED 05 105615 0 0 WENDYS INTL INC COM 950590109 12852 388396 SH DEFINED 08 388396 0 0 WENDYS INTL INC COM 950590109 7280 220000 SH CALL DEFINED 08 220000 0 0 WENDYS INTL INC COM 950590109 7157 216300 SH PUT DEFINED 08 216300 0 0 WERNER ENTERPRISES INC COM 950755108 1687 96490 SH DEFINED 01 96490 0 0 WERNER ENTERPRISES INC COM 950755108 263 15022 SH OTHER 01 6072 275 8675 WERNER ENTERPRISES INC COM 950755108 18336 1048996 SH DEFINED 05 950321 0 98675 WERNER ENTERPRISES INC COM 950755108 606 34653 SH DEFINED 08 34653 0 0 WESBANCO INC COM 950810101 30 898 SH DEFINED 01 898 0 0 WESBANCO INC COM 950810101 692 20635 SH DEFINED 05 20635 0 0 WESBANCO INC COM 950810101 67 2000 SH DEFINED 08 2000 0 0 WESCO INTL INC COM 95082P105 1091 18547 SH DEFINED 01 18547 0 0 WESCO INTL INC COM 95082P105 5451 92693 SH DEFINED 05 92693 0 0 WESCO INTL INC COM 95082P105 561 9540 SH DEFINED 08 9540 0 0 WEST COAST BANCORP ORE NEW COM 952145100 573 16535 SH DEFINED 01 16535 0 0 WEST COAST BANCORP ORE NEW COM 952145100 472 13634 SH DEFINED 05 13634 0 0 WEST MARINE INC COM 954235107 1 72 SH DEFINED 01 72 0 0 WEST MARINE INC COM 954235107 233 13474 SH DEFINED 05 13474 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4488 87613 SH DEFINED 01 81532 595 5486 WEST PHARMACEUTICAL SVSC INC COM 955306105 212 4140 SH OTHER 01 0 0 4140 WEST PHARMACEUTICAL SVSC INC COM 955306105 25476 497296 SH DEFINED 05 395867 0 101429 WESTAMERICA BANCORPORATION COM 957090103 1128 22280 SH DEFINED 01 22280 0 0 WESTAMERICA BANCORPORATION COM 957090103 6 125 SH OTHER 01 0 125 0 WESTAMERICA BANCORPORATION COM 957090103 4726 93342 SH DEFINED 05 93342 0 0 WESTAMERICA BANCORPORATION COM 957090103 1027 20294 SH DEFINED 08 20294 0 0 WESTAR ENERGY INC COM 95709T100 56051 2159131 SH DEFINED 01 2159131 0 0 WESTAR ENERGY INC COM 95709T100 248 9536 SH OTHER 01 1424 5662 2450 WESTAR ENERGY INC COM 95709T100 7712 297075 SH DEFINED 05 297075 0 0 WESTAR ENERGY INC COM 95709T100 1249 48129 SH DEFINED 08 48129 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 223 33000 SH DEFINED 01 33000 0 0 WESTERN ASSETT MGD HI INCM F COM 95766L107 513 76000 SH DEFINED 01 76000 0 0 WESTERN ASSET INCOME FD COM 95766T100 41 2650 SH DEFINED 01 2650 0 0 WESTERN ASSET INCOME FD COM 95766T100 148 9513 SH OTHER 01 9513 0 0 WESTERN DIGITAL CORP COM 958102105 1158 56600 SH DEFINED 01 56600 0 0 WESTERN DIGITAL CORP COM 958102105 29 1425 SH OTHER 01 300 775 350 WESTERN DIGITAL CORP COM 958102105 18391 898863 SH DEFINED 05 898863 0 0 WESTERN DIGITAL CORP COM 958102105 2339 114345 SH DEFINED 08 114345 0 0 WESTERN REFNG INC COM 959319104 360 14133 SH DEFINED 01 14133 0 0 WESTERN REFNG INC COM 959319104 40 1580 SH OTHER 01 1580 0 0 WESTERN REFNG INC COM 959319104 3524 138418 SH DEFINED 05 138418 0 0 WESTERN REFNG INC COM 959319104 8 300 SH DEFINED 08 300 0 0 WESTERN UN CO COM 959802109 8408 375000 SH DEFINED 375000 0 0 WESTERN UN CO COM 959802109 0 8 SH DEFINED 01 8 0 0 WESTERN UN CO COM 959802109 13892 619621 SH DEFINED 05 619621 0 0 WESTERN UN CO COM 959802109 5727 255421 SH DEFINED 08 255421 0 0 WESTERN UN CO COM 959802109 257 11463 SH DEFINED 17 11463 0 0 WESTWOOD ONE INC COM 961815107 118 16653 SH DEFINED 01 16653 0 0 WESTWOOD ONE INC COM 961815107 1682 238233 SH DEFINED 05 238233 0 0 WESTWOOD ONE INC COM 961815107 277 39262 SH DEFINED 08 39262 0 0 WEYERHAEUSER CO COM 962166104 54968 778028 SH DEFINED 01 778028 0 0 WEYERHAEUSER CO COM 962166104 707 10000 SH PUT DEFINED 01 10000 0 0 WEYERHAEUSER CO COM 962166104 32506 460105 SH OTHER 01 256277 174270 29558 WEYERHAEUSER CO COM 962166104 172629 2443433 SH DEFINED 05 2442573 0 860 WEYERHAEUSER CO COM 962166104 5398 76401 SH DEFINED 08 76401 0 0 WEYERHAEUSER CO COM 962166104 45923 650000 SH OTHER 17 0 0 650000 WHEELING PITTSBURGH CORP COM NEW 963142302 2 84 SH DEFINED 01 84 0 0 WHEELING PITTSBURGH CORP COM NEW 963142302 649 34663 SH DEFINED 05 34663 0 0 WHIRLPOOL CORP COM 963320106 1845 22222 SH DEFINED 01 22222 0 0 WHIRLPOOL CORP COM 963320106 2956 35600 SH PUT DEFINED 01 35600 0 0 WHIRLPOOL CORP COM 963320106 1701 20486 SH OTHER 01 8715 8098 3673 WHIRLPOOL CORP COM 963320106 3146 37900 SH DEFINED 05 37900 0 0 WHIRLPOOL CORP COM 963320106 4107 49471 SH DEFINED 08 49471 0 0 WHITING PETE CORP NEW COM 966387102 2582 55397 SH DEFINED 01 49772 0 5625 WHITING PETE CORP NEW COM 966387102 15714 337219 SH DEFINED 05 269319 0 67900 WHITNEY HLDG CORP COM 966612103 1590 48750 SH DEFINED 01 48750 0 0 WHITNEY HLDG CORP COM 966612103 998 30598 SH OTHER 01 7273 23325 0 WHITNEY HLDG CORP COM 966612103 31396 962490 SH DEFINED 05 962490 0 0 WHITNEY HLDG CORP COM 966612103 14 422 SH DEFINED 08 422 0 0 WHOLE FOODS MKT INC COM 966837106 2105 44862 SH DEFINED 01 44862 0 0 WHOLE FOODS MKT INC COM 966837106 1629 34701 SH OTHER 01 22578 100 12023 WHOLE FOODS MKT INC COM 966837106 5704 121535 SH DEFINED 05 121535 0 0 WHOLE FOODS MKT INC COM 966837106 2017 42970 SH DEFINED 08 42970 0 0 WHOLE FOODS MKT INC COM 966837106 4224 90000 SH CALL DEFINED 08 90000 0 0 WHOLE FOODS MKT INC COM 966837106 507 10800 SH DEFINED 17 10800 0 0 WILD OATS MARKETS INC COM 96808B107 73 5095 SH DEFINED 01 5095 0 0 WILD OATS MARKETS INC COM 96808B107 37 2600 SH OTHER 01 2600 0 0 WILD OATS MARKETS INC COM 96808B107 49 3400 SH DEFINED 08 3400 0 0 WILD OATS MARKETS INC DBCV 3.250% 96808BAB3 2129 2050000 PRN DEFINED 08 2050000 0 0 WILEY JOHN & SONS INC CL A 968223206 307 7976 SH DEFINED 01 7976 0 0 WILEY JOHN & SONS INC CL A 968223206 215 5600 SH OTHER 01 400 5200 0 WILEY JOHN & SONS INC CL A 968223206 4166 108280 SH DEFINED 05 108280 0 0 WILEY JOHN & SONS INC CL A 968223206 962 24997 SH DEFINED 08 24997 0 0 WILLBROS GROUP INC COM 969199108 311 16460 SH DEFINED 01 16460 0 0 WILLIAMS COS INC DEL COM 969457100 9881 378277 SH DEFINED 01 378277 0 0 WILLIAMS COS INC DEL COM 969457100 784 30000 SH CALL DEFINED 01 30000 0 0 WILLIAMS COS INC DEL COM 969457100 2582 98849 SH OTHER 01 3224 75153 20472 WILLIAMS COS INC DEL COM 969457100 122475 4688954 SH DEFINED 05 4688325 0 629 WILLIAMS COS INC DEL COM 969457100 4736 181311 SH DEFINED 08 181311 0 0 WILLIAMS COS INC DEL COM 969457100 1045 40000 SH CALL DEFINED 08 40000 0 0 WILLIAMS COS INC DEL COM 969457100 784 30000 SH PUT DEFINED 08 30000 0 0 WILLIAMS COS INC DEL COM 969457100 15770 603756 SH OTHER 17 0 0 603756 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1521 39300 SH DEFINED 01 39300 0 0 WILLIAMS SONOMA INC COM 969904101 1432 45549 SH DEFINED 01 45549 0 0 WILLIAMS SONOMA INC COM 969904101 218 6942 SH OTHER 01 5732 1210 0 WILLIAMS SONOMA INC COM 969904101 8664 275562 SH DEFINED 05 275562 0 0 WILLIAMS SONOMA INC COM 969904101 1886 60000 SH DEFINED 08 60000 0 0 WILLIAMS SONOMA INC COM 969904101 314 10000 SH PUT DEFINED 08 10000 0 0 WILLOW FINANCIAL BANCORP INC COM 97111W101 1 58 SH DEFINED 01 58 0 0 WILLOW FINANCIAL BANCORP INC COM 97111W101 209 14019 SH DEFINED 05 14019 0 0 WILMINGTON TRUST CORP COM 971807102 1704 40413 SH DEFINED 01 40413 0 0 WILMINGTON TRUST CORP COM 971807102 352 8350 SH OTHER 01 4550 2400 1400 WILMINGTON TRUST CORP COM 971807102 7086 168041 SH DEFINED 05 168041 0 0 WILMINGTON TRUST CORP COM 971807102 1384 32824 SH DEFINED 08 32824 0 0 WILSHIRE BANCORP INC COM 97186T108 72 3817 SH DEFINED 01 3817 0 0 WILSHIRE BANCORP INC COM 97186T108 910 47950 SH DEFINED 05 47950 0 0 WIND RIVER SYSTEMS INC COM 973149107 303 29518 SH DEFINED 01 29518 0 0 WIND RIVER SYSTEMS INC COM 973149107 1901 185499 SH DEFINED 05 185499 0 0 WIND RIVER SYSTEMS INC COM 973149107 350 34195 SH DEFINED 08 34195 0 0 WINDSTREAM CORP COM 97381W104 18052 1269474 SH DEFINED 01 1269474 0 0 WINDSTREAM CORP COM 97381W104 3313 232976 SH OTHER 01 101915 73640 57421 WINDSTREAM CORP COM 97381W104 7561 531711 SH DEFINED 05 524761 0 6950 WINDSTREAM CORP COM 97381W104 2052 144338 SH DEFINED 08 144338 0 0 WINDSTREAM CORP COM 97381W104 14220 1000000 SH OTHER 17 0 0 1000000 WINN DIXIE STORES INC COM NEW 974280307 22777 1687158 SH DEFINED 08 1687158 0 0 WINNEBAGO INDS INC COM 974637100 327 9943 SH DEFINED 01 9943 0 0 WINNEBAGO INDS INC COM 974637100 925 28100 SH OTHER 01 450 27650 0 WINNEBAGO INDS INC COM 974637100 3930 119412 SH DEFINED 05 119412 0 0 WINNEBAGO INDS INC COM 974637100 133 4046 SH DEFINED 08 4046 0 0 WINSTON HOTELS INC COM 97563A102 331 24972 SH DEFINED 01 24972 0 0 WINSTON HOTELS INC COM 97563A102 11 800 SH OTHER 01 800 0 0 WINSTON HOTELS INC COM 97563A102 364 27459 SH DEFINED 05 27459 0 0 WINTHROP RLTY TR SH BEN INT 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COM 976657106 2912 61350 SH DEFINED 08 61350 0 0 WOLVERINE WORLD WIDE INC COM 978097103 801 28078 SH DEFINED 01 28078 0 0 WOLVERINE WORLD WIDE INC COM 978097103 865 30345 SH OTHER 01 3920 26425 0 WOLVERINE WORLD WIDE INC COM 978097103 14698 515347 SH DEFINED 05 515347 0 0 WOLVERINE WORLD WIDE INC COM 978097103 11 372 SH DEFINED 08 372 0 0 WOODWARD GOVERNOR CO COM 980745103 324 8149 SH DEFINED 01 8149 0 0 WOODWARD GOVERNOR CO COM 980745103 414 10414 SH OTHER 01 3200 7214 0 WOODWARD GOVERNOR CO COM 980745103 14665 369315 SH DEFINED 05 369315 0 0 WORLD ACCEP CORP DEL COM 981419104 249 5293 SH DEFINED 01 5293 0 0 WORLD ACCEP CORP DEL COM 981419104 580 12350 SH OTHER 01 0 12100 250 WORLD ACCEP CORP DEL COM 981419104 3037 64694 SH DEFINED 05 64694 0 0 WORLD ACCEP CORP DEL COM 981419104 9 200 SH DEFINED 08 200 0 0 WORLD FUEL SVCS CORP COM 981475106 1410 31704 SH DEFINED 01 30384 1320 0 WORLD FUEL SVCS CORP COM 981475106 422 9500 SH OTHER 01 0 9100 400 WORLD FUEL SVCS CORP COM 981475106 15315 344456 SH DEFINED 05 344456 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 74 4562 SH DEFINED 01 4562 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4034 247500 SH DEFINED 05 247500 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 6 396 SH DEFINED 08 396 0 0 WORTHINGTON INDS INC COM 981811102 1201 67789 SH DEFINED 01 67789 0 0 WORTHINGTON INDS INC COM 981811102 685 38647 SH OTHER 01 22202 11480 4965 WORTHINGTON INDS INC COM 981811102 9221 520379 SH DEFINED 05 520379 0 0 WORTHINGTON INDS INC COM 981811102 1060 59838 SH DEFINED 08 59838 0 0 WORTHINGTON INDS INC COM 981811102 478 27000 SH PUT DEFINED 08 27000 0 0 WRIGHT EXPRESS CORP COM 98233Q105 398 12760 SH DEFINED 01 12760 0 0 WRIGHT EXPRESS CORP COM 98233Q105 191 6130 SH DEFINED 05 6130 0 0 WRIGHT EXPRESS CORP COM 98233Q105 12 381 SH DEFINED 08 381 0 0 WRIGLEY WM JR CO COM 982526105 6221 120281 SH DEFINED 01 120281 0 0 WRIGLEY WM JR CO COM 982526105 6163 119155 SH OTHER 01 48475 63729 6951 WRIGLEY WM JR CO COM 982526105 16117 311627 SH 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X-RITE INC COM 983857103 43 3478 SH DEFINED 01 3478 0 0 X-RITE INC COM 983857103 0 25 SH OTHER 01 0 25 0 X-RITE INC COM 983857103 2125 172758 SH DEFINED 05 172758 0 0 XTO ENERGY INC COM 98385X106 18134 385412 SH DEFINED 01 354982 5283 25147 XTO ENERGY INC COM 98385X106 1314 27935 SH OTHER 01 0 0 27935 XTO ENERGY INC COM 98385X106 74037 1573575 SH DEFINED 05 1573575 0 0 XTO ENERGY INC COM 98385X106 5205 110617 SH DEFINED 08 110617 0 0 XTO ENERGY INC COM 98385X106 1176 25000 SH CALL DEFINED 08 25000 0 0 XTO ENERGY INC COM 98385X106 400 8500 SH PUT DEFINED 08 8500 0 0 XCEL ENERGY INC COM 98389B100 439663 19066055 SH DEFINED 01 19066055 0 0 XCEL ENERGY INC COM 98389B100 1780 77174 SH OTHER 01 50614 16150 10410 XCEL ENERGY INC COM 98389B100 4554 197488 SH DEFINED 05 197488 0 0 XCEL ENERGY INC COM 98389B100 2929 126995 SH DEFINED 08 126995 0 0 XILINX INC COM 983919101 4435 186250 SH DEFINED 01 186250 0 0 XILINX INC COM 983919101 7143 300000 SH PUT DEFINED 01 300000 0 0 XILINX INC COM 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INTERNATIONAL LT COM G95089101 5955 142500 SH CALL DEFINED 08 142500 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 623 1076 SH DEFINED 01 1076 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 276 476 SH OTHER 01 290 129 57 WILLIS GROUP HOLDINGS LTD SHS G96655108 6941 174781 SH DEFINED 01 169419 0 5362 WILLIS GROUP HOLDINGS LTD SHS G96655108 371 9343 SH OTHER 01 0 0 9343 WILLIS GROUP HOLDINGS LTD SHS G96655108 10666 268600 SH DEFINED 05 267550 0 1050 WILLIS GROUP HOLDINGS LTD SHS G96655108 14 363 SH DEFINED 08 363 0 0 XL CAP LTD CL A G98255105 3946 54789 SH DEFINED 01 54789 0 0 XL CAP LTD CL A G98255105 727 10088 SH OTHER 01 806 6395 2887 XL CAP LTD CL A G98255105 6766 93953 SH DEFINED 05 93703 0 250 XL CAP LTD CL A G98255105 3980 55265 SH DEFINED 08 55265 0 0 XOMA LTD ORD G9825R107 24 10877 SH DEFINED 01 10877 0 0 ALCON INC COM SHS H01301102 659 5898 SH DEFINED 01 5898 0 0 ALCON INC COM SHS H01301102 1531 13697 SH OTHER 01 8975 100 4622 ALCON INC COM SHS H01301102 7824 70000 SH CALL DEFINED 08 70000 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 745 12086 SH DEFINED 01 10165 0 1921 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 67 1079 SH OTHER 01 0 0 1079 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 13437 217988 SH DEFINED 05 217988 0 0 ALVARION LTD SHS M0861T100 108 16000 SH DEFINED 01 16000 0 0 AUDIOCODES LTD ORD M15342104 569 60706 SH DEFINED 01 58417 2289 0 AUDIOCODES LTD ORD M15342104 6 680 SH OTHER 01 0 680 0 AUDIOCODES LTD ORD M15342104 5186 553439 SH DEFINED 05 553439 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 115 5240 SH DEFINED 01 5240 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1315 60000 SH CALL DEFINED 01 60000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2411 110000 SH PUT DEFINED 01 110000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 770 SH OTHER 01 520 250 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1045 47680 SH DEFINED 05 47680 0 0 COMMTOUCH SOFTWARE LTD ORD M25596103 36 30000 SH DEFINED 01 30000 0 0 RADVISION LTD ORD M81869105 91 4530 SH OTHER 01 4530 0 0 RADVISION LTD ORD M81869105 2793 139110 SH DEFINED 05 139110 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 33 1200 SH DEFINED 01 1200 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1763 65000 SH CALL DEFINED 08 65000 0 0 ASML HLDG NV N Y SHS N07059111 12629 512743 SH DEFINED 01 512743 0 0 ASML HLDG NV N Y SHS N07059111 399 16191 SH OTHER 01 2633 0 13558 ASML HLDG NV N Y SHS N07059111 32542 1321237 SH DEFINED 05 1321237 0 0 ASML HLDG NV N Y SHS N07059111 34 1364 SH DEFINED 08 1364 0 0 CORE LABORATORIES N V COM N22717107 4378 54055 SH DEFINED 01 54055 0 0 CORE LABORATORIES N V COM N22717107 105 1300 SH OTHER 01 1300 0 0 CORE LABORATORIES N V COM N22717107 2355 29070 SH DEFINED 05 29070 0 0 CORE LABORATORIES N V COM N22717107 40 495 SH DEFINED 08 495 0 0 QIAGEN N V ORD N72482107 1346 88975 SH DEFINED 01 88975 0 0 QIAGEN N V ORD N72482107 4645 307005 SH DEFINED 05 307005 0 0 QIAGEN N V ORD N72482107 21 1377 SH DEFINED 08 1377 0 0 COPA HOLDINGS SA CL A P31076105 1396 29979 SH DEFINED 01 28515 1464 0 COPA HOLDINGS SA CL A P31076105 12543 269395 SH DEFINED 05 269395 0 0 STEINER LEISURE LTD ORD P8744Y102 1180 25928 SH DEFINED 01 24649 1279 0 STEINER LEISURE LTD ORD P8744Y102 10262 225546 SH DEFINED 05 225546 0 0 PROGEN INDS LTD ORD Q7759R100 72 15750 SH OTHER 01 15750 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 475 SH DEFINED 01 475 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 105 2530 SH OTHER 01 2430 0 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3910 94481 SH DEFINED 08 94481 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5268 127300 SH CALL DEFINED 08 127300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1655 40000 SH PUT DEFINED 08 40000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 293 25499 SH DEFINED 01 25499 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1169 101852 SH OTHER 01 100032 600 1220 FLEXTRONICS INTL LTD ORD Y2573F102 3925 341900 SH CALL DEFINED 08 341900 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1076 93700 SH PUT DEFINED 08 93700 0 0 GENERAL MARITIME CORP SHS Y2692M103 70 2000 SH DEFINED 01 2000 0 0 GENERAL MARITIME CORP SHS Y2692M103 1270 36100 SH DEFINED 08 36100 0 0 OMI CORP NEW COM Y6476W104 72 3400 SH DEFINED 01 3400 0 0 OMI CORP NEW COM Y6476W104 51 2420 SH OTHER 01 470 0 1950 OMI CORP NEW COM Y6476W104 4454 210400 SH DEFINED 05 210400 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITSY8564M105 416 12500 SH OTHER 01 100 12400 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 7 150 SH DEFINED 01 150 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 3210 73600 SH DEFINED 08 73600 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 218 5000 SH CALL DEFINED 08 5000 0 0
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