UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended March 31, 2007 Check here if Amendment [ ] This Amendment (check only one) [ ] is a restatement [ ] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 028-00158 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Lucille Reymann Senior Vice President 704-388-8434 Signature, Place, and Date of Signing: /s/ Lucille Reymann Charlotte, NC May 14, 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: 4 Form 13F Information Table Entry Total: 12,108 Form 13F Information Table Value Total: 147,878,205,000 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. 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 394 14300 SH DEFINED 01 14300 0 0 AAR CORP COM 000361105 139 5034 SH OTHER 01 4492 300 242 AAR CORP COM 000361105 16858 611683 SH DEFINED 05 611683 0 0 AAR CORP COM 000361105 206 7458 SH DEFINED 08 7458 0 0 ABB LTD SPONSORED ADR000375204 5362 312116 SH DEFINED 01 290916 0 21200 ABB LTD SPONSORED ADR000375204 58 3347 SH OTHER 01 0 0 3347 ABB LTD SPONSORED ADR000375204 83233 4844745 SH DEFINED 05 4844025 0 720 ABB LTD SPONSORED ADR000375204 14 788 SH DEFINED 08 788 0 0 ABX AIR INC COM 00080S101 52 7605 SH DEFINED 01 7605 0 0 ABX AIR INC COM 00080S101 29 4300 SH OTHER 01 3200 1100 0 ABX AIR INC COM 00080S101 17 2472 SH DEFINED 08 2472 0 0 ACCO BRANDS CORP COM 00081T108 456 18910 SH DEFINED 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COM 118255108 2482 191227 SH DEFINED 05 191227 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 19 1486 SH DEFINED 08 1486 0 0 BUCKLE INC COM 118440106 2491 69763 SH DEFINED 01 63213 0 6550 BUCKLE INC COM 118440106 17376 486721 SH DEFINED 05 323271 0 163450 BUCKLE INC COM 118440106 5 128 SH DEFINED 08 128 0 0 BUCYRUS INTL INC NEW CL A 118759109 422 8195 SH DEFINED 01 8195 0 0 BUCYRUS INTL INC NEW CL A 118759109 13 250 SH OTHER 01 0 0 250 BUCYRUS INTL INC NEW CL A 118759109 2004 38910 SH DEFINED 05 38910 0 0 BUCYRUS INTL INC NEW CL A 118759109 275 5338 SH DEFINED 08 5338 0 0 BUILD A BEAR WORKSHOP COM 120076104 222 8075 SH DEFINED 01 8075 0 0 BUILD A BEAR WORKSHOP COM 120076104 27 1000 SH OTHER 01 1000 0 0 BUILD A BEAR WORKSHOP COM 120076104 38 1383 SH DEFINED 08 1383 0 0 BUILDING MATLS HLDG CORP COM 120113105 236 13045 SH DEFINED 01 13045 0 0 BUILDING MATLS HLDG CORP COM 120113105 488 26950 SH OTHER 01 2800 24150 0 BUILDING MATLS HLDG CORP COM 120113105 6595 364170 SH DEFINED 05 364170 0 0 BUILDING MATLS HLDG CORP COM 120113105 167 9225 SH DEFINED 08 9225 0 0 BURGER KING HLDGS INC COM 121208201 248 11500 SH DEFINED 01 11500 0 0 BURGER KING HLDGS INC COM 121208201 451 20900 SH DEFINED 05 20900 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 113529 1411526 SH DEFINED 01 1411526 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 34112 424118 SH OTHER 01 173198 164689 86231 BURLINGTON NORTHN SANTA FE C COM 12189T104 14652 182169 SH DEFINED 05 182169 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 10546 131121 SH DEFINED 08 131121 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 15201 189000 SH CALL DEFINED 08 189000 0 0 BUSINESS OBJECTS S A SPONSORED ADR12328X107 2285 63130 SH DEFINED 05 63130 0 0 BUSINESS OBJECTS S A SPONSORED ADR12328X107 2895 80000 SH PUT DEFINED 08 80000 0 0 C&D TECHNOLOGIES INC COM 124661109 14 2875 SH DEFINED 01 2875 0 0 C&D TECHNOLOGIES INC COM 124661109 410 81500 SH DEFINED 05 81500 0 0 CBIZ INC COM 124805102 136 19098 SH DEFINED 01 19098 0 0 CBIZ INC COM 124805102 43 6046 SH OTHER 01 3778 0 2268 CBIZ INC COM 124805102 4376 616352 SH DEFINED 05 616352 0 0 CBIZ INC COM 124805102 110 15486 SH DEFINED 08 15486 0 0 CBIZ INC NOTE 3.125% 124805AB8 9548 10050000 PRN DEFINED 08 10050000 0 0 CBL & ASSOC PPTYS INC COM 124830100 1586 35380 SH DEFINED 01 33220 2160 0 CBL & ASSOC PPTYS INC COM 124830100 132 2936 SH OTHER 01 0 240 2696 CBL & ASSOC PPTYS INC COM 124830100 30125 671844 SH DEFINED 05 671844 0 0 CBS CORP NEW CL A 124857103 197 6445 SH DEFINED 01 6445 0 0 CBS CORP NEW CL A 124857103 37 1225 SH OTHER 01 825 400 0 CBS CORP NEW CL B 124857202 35536 1161679 SH DEFINED 01 1161679 0 0 CBS CORP NEW CL B 124857202 6775 221492 SH OTHER 01 55309 102953 63230 CBS CORP NEW CL B 124857202 79847 2610233 SH DEFINED 05 2607898 0 2335 CBS CORP NEW CL B 124857202 7315 239128 SH DEFINED 08 239128 0 0 CBRL GROUP INC COM 12489V106 245 5290 SH DEFINED 01 5290 0 0 CBRL GROUP INC COM 12489V106 27 575 SH OTHER 01 400 175 0 CBRL GROUP INC COM 12489V106 4271 92246 SH DEFINED 05 92246 0 0 CBRL GROUP INC COM 12489V106 1207 26062 SH DEFINED 08 26062 0 0 CBRL GROUP INC NOTE 12489VAB2 4 8000 PRN DEFINED 01 8000 0 0 CBRL GROUP INC NOTE 12489VAB2 12750 25000000 PRN OTHER 17 0 0 25000000 CB RICHARD ELLIS GROUP INC CL A 12497T101 1640 47969 SH DEFINED 01 37813 0 10156 CB RICHARD ELLIS GROUP INC CL A 12497T101 75 2180 SH OTHER 01 0 0 2180 CB RICHARD ELLIS GROUP INC CL A 12497T101 10036 293630 SH DEFINED 05 293630 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 2465 72122 SH DEFINED 08 72122 0 0 C COR INC COM 125010108 4120 297265 SH DEFINED 01 297265 0 0 C COR INC COM 125010108 37 2700 SH OTHER 01 0 2700 0 C COR INC COM 125010108 2416 174301 SH DEFINED 05 174301 0 0 C D I CORP COM 125071100 45 1545 SH DEFINED 01 1545 0 0 C D I CORP COM 125071100 1487 51424 SH DEFINED 05 51424 0 0 C D W CORP COM 12512N105 583 9492 SH DEFINED 01 9492 0 0 C D W CORP COM 12512N105 17 275 SH OTHER 01 0 275 0 C D W CORP COM 12512N105 9688 157711 SH DEFINED 05 157711 0 0 C D W CORP COM 12512N105 2303 37497 SH DEFINED 08 37497 0 0 CEC ENTMT INC COM 125137109 4461 107399 SH DEFINED 01 88449 15800 3150 CEC ENTMT INC COM 125137109 835 20100 SH OTHER 01 0 0 20100 CEC ENTMT INC COM 125137109 18800 452568 SH DEFINED 05 378506 0 74062 CF INDS HLDGS INC COM 125269100 288 7471 SH DEFINED 01 7471 0 0 CF INDS HLDGS INC COM 125269100 17 430 SH OTHER 01 0 0 430 CF INDS HLDGS INC COM 125269100 2090 54204 SH DEFINED 05 54204 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 1447 71000 SH DEFINED 01 25500 0 45500 CH ENERGY GROUP INC COM 12541M102 426 8740 SH DEFINED 01 8740 0 0 CH ENERGY GROUP INC COM 12541M102 764 15697 SH OTHER 01 9497 6200 0 CH ENERGY GROUP INC COM 12541M102 13562 278542 SH DEFINED 05 278542 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3110 64733 SH DEFINED 01 64733 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 639 13300 SH OTHER 01 0 12300 1000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15953 332004 SH DEFINED 05 332004 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3222 67061 SH DEFINED 08 67061 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1706 35500 SH PUT DEFINED 08 35500 0 0 CIGNA CORP COM 125509109 53655 376102 SH DEFINED 01 376102 0 0 CIGNA CORP COM 125509109 37681 264135 SH OTHER 01 191485 33124 39526 CIGNA CORP COM 125509109 123580 866253 SH DEFINED 05 866189 0 64 CIGNA CORP COM 125509109 6520 45703 SH DEFINED 08 45703 0 0 CIGNA CORP COM 125509109 2796 19600 SH PUT DEFINED 08 19600 0 0 CIT GROUP INC COM 125581108 10143 191675 SH DEFINED 01 186660 5015 0 CIT GROUP INC COM 125581108 1005 19000 SH OTHER 01 0 9935 9065 CIT GROUP INC COM 125581108 134135 2534680 SH DEFINED 05 2534680 0 0 CIT GROUP INC COM 125581108 3209 60646 SH DEFINED 08 60646 0 0 CKE RESTAURANTS INC COM 12561E105 427 22635 SH DEFINED 01 22635 0 0 CKE RESTAURANTS INC COM 12561E105 592 31400 SH OTHER 01 0 31400 0 CKE RESTAURANTS INC COM 12561E105 4485 237800 SH DEFINED 05 237800 0 0 CKE RESTAURANTS INC COM 12561E105 13 698 SH DEFINED 08 698 0 0 CLECO CORP NEW COM 12561W105 554 21432 SH DEFINED 01 21432 0 0 CLECO CORP NEW COM 12561W105 280 10848 SH OTHER 01 7088 3760 0 CLECO CORP NEW COM 12561W105 6146 237952 SH DEFINED 05 237952 0 0 CLECO CORP NEW COM 12561W105 1277 49435 SH DEFINED 08 49435 0 0 CMGI INC COM 125750109 3 1262 SH DEFINED 01 1262 0 0 CMGI INC COM 125750109 38 18000 SH OTHER 01 15000 0 3000 CMGI INC COM 125750109 965 455093 SH DEFINED 05 455093 0 0 CMGI INC COM 125750109 22 10413 SH DEFINED 08 10413 0 0 CMS ENERGY CORP COM 125896100 5190 291549 SH DEFINED 01 291549 0 0 CMS ENERGY CORP COM 125896100 284 15961 SH OTHER 01 3600 9225 3136 CMS ENERGY CORP COM 125896100 1927 108273 SH DEFINED 05 108273 0 0 CMS ENERGY CORP COM 125896100 2585 145244 SH DEFINED 08 145244 0 0 CMS ENERGY CORP NOTE 2.875%1125896AW0 81 60000 PRN DEFINED 01 60000 0 0 CMS ENERGY CORP NOTE 2.875%1125896AW0 5314 3940000 PRN DEFINED 05 3940000 0 0 CMS ENERGY CORP NOTE 2.875%1125896AW0 19875 14736000 PRN DEFINED 08 14736000 0 0 CPI CORP COM 125902106 687 13075 SH DEFINED 01 13075 0 0 CPI CORP COM 125902106 1442 27453 SH OTHER 01 6173 20700 580 CPI CORP COM 125902106 1779 33880 SH DEFINED 05 33880 0 0 CSS INDS INC COM 125906107 59 1582 SH DEFINED 01 1582 0 0 CSS INDS INC COM 125906107 54 1430 SH OTHER 01 1430 0 0 CSS INDS INC COM 125906107 4341 115820 SH DEFINED 05 115820 0 0 CSK AUTO CORP COM 125965103 674 39183 SH DEFINED 01 39183 0 0 CSK AUTO CORP COM 125965103 338 19639 SH DEFINED 05 19639 0 0 CSK AUTO CORP COM 125965103 22 1292 SH DEFINED 08 1292 0 0 CNA FINL CORP COM 126117100 39 900 SH DEFINED 01 900 0 0 CNA FINL CORP COM 126117100 116 2686 SH OTHER 01 2100 586 0 CNA FINL CORP COM 126117100 198 4600 SH DEFINED 05 4600 0 0 CNA FINL CORP COM 126117100 1 30 SH DEFINED 08 30 0 0 CNA SURETY CORP COM 12612L108 109 5161 SH DEFINED 01 5161 0 0 CNA SURETY CORP COM 12612L108 93 4410 SH OTHER 01 4410 0 0 CNA SURETY CORP COM 12612L108 7602 360278 SH DEFINED 05 360278 0 0 CNOOC LTD SPONSORED ADR126132109 305 3475 SH DEFINED 01 3475 0 0 CNOOC LTD SPONSORED ADR126132109 24 270 SH OTHER 01 270 0 0 CNET NETWORKS INC COM 12613R104 612 70304 SH DEFINED 01 67104 3200 0 CNET NETWORKS INC COM 12613R104 5246 602299 SH DEFINED 05 602299 0 0 CNET NETWORKS INC COM 12613R104 160 18420 SH DEFINED 08 18420 0 0 CNX GAS CORP COM 12618H309 261 9200 SH DEFINED 01 8800 0 400 CNX GAS CORP COM 12618H309 18 620 SH OTHER 01 0 0 620 CRA INTL INC COM 12618T105 113 2158 SH DEFINED 01 98 0 2060 CRA INTL INC COM 12618T105 132 2521 SH DEFINED 05 2521 0 0 CRA INTL INC COM 12618T105 68 1300 SH DEFINED 08 1300 0 0 CSG SYS INTL INC COM 126349109 313 12504 SH DEFINED 01 12504 0 0 CSG SYS INTL INC COM 126349109 34 1340 SH OTHER 01 1090 250 0 CSG SYS INTL INC COM 126349109 6219 248552 SH DEFINED 05 248552 0 0 CSG SYS INTL INC COM 126349109 533 21310 SH DEFINED 08 21310 0 0 CSX CORP COM 126408103 25719 642160 SH DEFINED 642160 0 0 CSX CORP COM 126408103 85799 2142297 SH DEFINED 01 2142297 0 0 CSX CORP COM 126408103 7115 177643 SH OTHER 01 129292 41624 6727 CSX CORP COM 126408103 12585 314239 SH DEFINED 05 314239 0 0 CSX CORP COM 126408103 6111 152578 SH DEFINED 08 152578 0 0 CSX CORP COM 126408103 4005 100000 SH CALL DEFINED 08 100000 0 0 CSX CORP COM 126408103 96360 2406000 SH OTHER 17 0 0 2406000 CT COMMUNICATIONS INC COM NEW 126426402 103 4289 SH DEFINED 01 4289 0 0 CT COMMUNICATIONS INC COM NEW 126426402 2227 92413 SH DEFINED 05 92413 0 0 CTS CORP COM 126501105 501 36217 SH DEFINED 01 36217 0 0 CTS CORP COM 126501105 471 34100 SH OTHER 01 1000 33100 0 CTS CORP COM 126501105 2368 171320 SH DEFINED 05 171320 0 0 CVB FINL CORP COM 126600105 28 2314 SH DEFINED 01 2314 0 0 CVB FINL CORP COM 126600105 9 715 SH OTHER 01 0 0 715 CVB FINL CORP COM 126600105 293 24633 SH DEFINED 05 24633 0 0 CVS CORP COM 126650100 5882 172300 SH DEFINED 172300 0 0 CVS CORP COM 126650100 151371 4433831 SH DEFINED 01 4433831 0 0 CVS CORP COM 126650100 46523 1362704 SH OTHER 01 925554 281118 156032 CVS CORP COM 126650100 64101 1877603 SH DEFINED 05 1876518 0 1085 CVS CORP COM 126650100 16790 491812 SH DEFINED 08 491812 0 0 CVS CORP COM 126650100 41047 1202300 SH CALL DEFINED 08 1202300 0 0 CVS CORP COM 126650100 2390 70000 SH PUT DEFINED 08 70000 0 0 CV THERAPEUTICS INC COM 126667104 26 3258 SH DEFINED 01 3258 0 0 CV THERAPEUTICS INC COM 126667104 566 71856 SH DEFINED 08 71856 0 0 CV THERAPEUTICS INC COM 126667104 3964 503700 SH CALL DEFINED 08 503700 0 0 CV THERAPEUTICS INC COM 126667104 825 104800 SH PUT DEFINED 08 104800 0 0 CV THERAPEUTICS INC COM 126667104 7870 1000000 SH OTHER 17 0 0 1000000 CA INC COM 12673P105 41807 1613564 SH DEFINED 01 1613564 0 0 CA INC COM 12673P105 1291 49808 SH OTHER 01 15442 13059 21307 CA INC COM 12673P105 5956 229859 SH DEFINED 05 229859 0 0 CA INC COM 12673P105 5839 225340 SH DEFINED 08 225340 0 0 CA INC COM 12673P105 3498 135000 SH CALL DEFINED 08 135000 0 0 CA INC COM 12673P105 3498 135000 SH PUT DEFINED 08 135000 0 0 CABELAS INC COM 126804301 28 1127 SH DEFINED 01 1127 0 0 CABELAS INC COM 126804301 8 320 SH OTHER 01 0 320 0 CABELAS INC COM 126804301 735 29619 SH DEFINED 05 29619 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 84 2752 SH DEFINED 01 2182 0 570 CABLEVISION SYS CORP CL A NY CABLV12686C109 34 1130 SH OTHER 01 0 0 1130 CABLEVISION SYS CORP CL A NY CABLV12686C109 1123 36917 SH DEFINED 05 36917 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 5033 165400 SH DEFINED 08 165400 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 508 16700 SH CALL DEFINED 08 16700 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 992 32600 SH PUT DEFINED 08 32600 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 7601 249797 SH DEFINED 17 249797 0 0 CABOT CORP COM 127055101 2200 46090 SH DEFINED 01 46090 0 0 CABOT CORP COM 127055101 603 12625 SH OTHER 01 8700 225 3700 CABOT CORP COM 127055101 8014 167896 SH DEFINED 05 167896 0 0 CABOT CORP COM 127055101 1383 28980 SH DEFINED 08 28980 0 0 CABOT OIL & GAS CORP COM 127097103 3067 45560 SH DEFINED 01 45560 0 0 CABOT OIL & GAS CORP COM 127097103 2179 32374 SH OTHER 01 4324 28050 0 CABOT OIL & GAS CORP COM 127097103 10930 162362 SH DEFINED 05 162362 0 0 CABOT OIL & GAS CORP COM 127097103 64 950 SH DEFINED 08 950 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5276 157436 SH DEFINED 01 157436 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 470 14025 SH OTHER 01 1250 9075 3700 CABOT MICROELECTRONICS CORP COM 12709P103 5327 158962 SH DEFINED 05 158962 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 24 707 SH DEFINED 08 707 0 0 CACI INTL INC CL A 127190304 333 7115 SH DEFINED 01 6375 740 0 CACI INTL INC CL A 127190304 405 8650 SH OTHER 01 0 7910 740 CACI INTL INC CL A 127190304 5087 108561 SH DEFINED 05 108561 0 0 CADBURY SCHWEPPES PLC ADR 127209302 4468 86979 SH DEFINED 01 86979 0 0 CADBURY SCHWEPPES PLC ADR 127209302 2575 50128 SH OTHER 01 44485 2006 3637 CADBURY SCHWEPPES PLC ADR 127209302 164 3201 SH DEFINED 05 3201 0 0 CADBURY SCHWEPPES PLC ADR 127209302 141 2740 SH DEFINED 08 2740 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1398 66383 SH DEFINED 01 66383 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 136 6455 SH OTHER 01 3150 2675 630 CADENCE DESIGN SYSTEM INC COM 127387108 37898 1799544 SH DEFINED 05 1799544 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3547 168446 SH DEFINED 08 168446 0 0 CADENCE DESIGN SYSTEM INC NOTE 127387AB4 1025 751000 PRN DEFINED 08 751000 0 0 CADENCE FINL CORP COM 12738A101 2 79 SH DEFINED 01 79 0 0 CADENCE FINL CORP COM 12738A101 204 10187 SH DEFINED 05 10187 0 0 CAL DIVE INTL INC DEL COM 12802T101 133 10875 SH DEFINED 05 10875 0 0 CAL DIVE INTL INC DEL COM 12802T101 37 3000 SH DEFINED 08 3000 0 0 CAL MAINE FOODS INC COM NEW 128030202 367 27281 SH DEFINED 08 27281 0 0 CALAMP CORP COM 128126109 3 332 SH DEFINED 01 332 0 0 CALAMP CORP COM 128126109 197 22883 SH DEFINED 05 22883 0 0 CALGON CARBON CORP COM 129603106 6 761 SH DEFINED 01 761 0 0 CALGON CARBON CORP COM 129603106 325 39122 SH DEFINED 05 39122 0 0 CALGON CARBON CORP COM 129603106 15 1812 SH DEFINED 08 1812 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 2702 133180 SH DEFINED 133180 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 1341 66073 SH DEFINED 01 66073 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 217 10692 SH DEFINED 05 10692 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 653 19850 SH DEFINED 01 18993 857 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 7278 221279 SH DEFINED 05 221279 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 69 2100 SH DEFINED 08 2100 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1997 52119 SH DEFINED 01 47649 0 4470 CALIFORNIA WTR SVC GROUP COM 130788102 19 500 SH OTHER 01 0 0 500 CALIFORNIA WTR SVC GROUP COM 130788102 10631 277423 SH DEFINED 05 219123 0 58300 CALIFORNIA WTR SVC GROUP COM 130788102 138 3597 SH DEFINED 08 3597 0 0 CALLAWAY GOLF CO COM 131193104 1716 108882 SH DEFINED 01 98232 0 10650 CALLAWAY GOLF CO COM 131193104 12928 820321 SH DEFINED 05 687321 0 133000 CALLAWAY GOLF CO COM 131193104 581 36847 SH DEFINED 08 36847 0 0 CALLON PETE CO DEL COM 13123X102 1 77 SH DEFINED 01 77 0 0 CALLON PETE CO DEL COM 13123X102 131 9647 SH DEFINED 05 9647 0 0 CALLON PETE CO DEL COM 13123X102 120 8867 SH DEFINED 08 8867 0 0 CAMBREX CORP COM 132011107 3277 133220 SH DEFINED 01 111703 0 21517 CAMBREX CORP COM 132011107 155 6300 SH OTHER 01 0 0 6300 CAMBREX CORP COM 132011107 24841 1009802 SH DEFINED 05 718502 0 291300 CAMBREX CORP COM 132011107 36 1471 SH DEFINED 08 1471 0 0 CAMDEN NATL CORP COM 133034108 4180 96309 SH DEFINED 01 96309 0 0 CAMDEN NATL CORP COM 133034108 535 12330 SH DEFINED 05 12330 0 0 CAMDEN NATL CORP COM 133034108 1 21 SH DEFINED 08 21 0 0 CAMDEN PPTY TR SH BEN INT 133131102 546 7771 SH DEFINED 01 7771 0 0 CAMDEN PPTY TR SH BEN INT 133131102 813 11563 SH OTHER 01 2795 800 7968 CAMDEN PPTY TR SH BEN INT 133131102 32095 456476 SH DEFINED 05 456476 0 0 CAMDEN PPTY TR SH BEN INT 133131102 281 3990 SH DEFINED 08 3990 0 0 CAMECO CORP COM 13321L108 1035 25270 SH DEFINED 01 25270 0 0 CAMECO CORP COM 13321L108 1063 25965 SH OTHER 01 23635 0 2330 CAMECO CORP COM 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CO COM 136375102 409 9258 SH OTHER 01 6358 2900 0 CANADIAN NATL RY CO COM 136375102 6400 145000 SH DEFINED 05 145000 0 0 CANADIAN NATL RY CO COM 136375102 26 600 SH DEFINED 08 600 0 0 CANADIAN NAT RES LTD COM 136385101 5795 105000 SH DEFINED 105000 0 0 CANADIAN NAT RES LTD COM 136385101 90 1639 SH DEFINED 01 1639 0 0 CANADIAN NAT RES LTD COM 136385101 1026 18590 SH OTHER 01 2115 7875 8600 CANADIAN NAT RES LTD COM 136385101 8 150 SH DEFINED 08 150 0 0 CANADIAN PAC RY LTD COM 13645T100 944 16730 SH DEFINED 01 16730 0 0 CANADIAN PAC RY LTD COM 13645T100 397 7031 SH OTHER 01 5445 1488 98 CANADIAN PAC RY LTD COM 13645T100 29650 525252 SH DEFINED 05 525252 0 0 CANADIAN PAC RY LTD COM 13645T100 23 400 SH DEFINED 08 400 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 78 31000 SH DEFINED 01 31000 0 0 CANETIC RES TR COM 137513107 146 11275 SH DEFINED 01 11275 0 0 CANETIC RES TR COM 137513107 254 19633 SH OTHER 01 11250 833 7550 CANETIC RES TR COM 137513107 13 1000 SH DEFINED 08 1000 0 0 CANON INC ADR 138006309 628 11698 SH DEFINED 01 11698 0 0 CANON INC ADR 138006309 252 4696 SH OTHER 01 4031 405 260 CAPELLA EDUCATION COMPANY COM 139594105 1 32 SH DEFINED 01 32 0 0 CAPELLA EDUCATION COMPANY COM 139594105 4233 126203 SH DEFINED 05 126203 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3 89 SH DEFINED 01 89 0 0 CAPITAL CITY BK GROUP INC COM 139674105 428 12843 SH DEFINED 05 12843 0 0 CAPITAL CORP OF THE WEST COM NEW 140065202 1529 57582 SH DEFINED 01 57582 0 0 CAPITAL CORP OF THE WEST COM NEW 140065202 144 5409 SH DEFINED 05 5409 0 0 CAPITAL LEASE FDG INC COM 140288101 1 90 SH DEFINED 01 90 0 0 CAPITAL LEASE FDG INC COM 140288101 78 7300 SH OTHER 01 0 0 7300 CAPITAL LEASE FDG INC COM 140288101 350 32673 SH DEFINED 05 32673 0 0 CAPITAL LEASE FDG INC COM 140288101 109 10194 SH DEFINED 08 10194 0 0 CAPITAL ONE FINL CORP COM 14040H105 13281 176000 SH DEFINED 176000 0 0 CAPITAL ONE FINL CORP COM 14040H105 21942 290775 SH DEFINED 01 290775 0 0 CAPITAL ONE FINL CORP COM 14040H105 5972 79138 SH OTHER 01 41960 27036 10142 CAPITAL ONE FINL CORP COM 14040H105 23017 305026 SH DEFINED 05 305026 0 0 CAPITAL ONE FINL CORP COM 14040H105 10220 135441 SH DEFINED 08 135441 0 0 CAPITAL SR LIVING CORP COM 140475104 23 2020 SH DEFINED 01 2020 0 0 CAPITAL SR LIVING CORP COM 140475104 249 21414 SH DEFINED 05 21414 0 0 CAPITAL SOUTHWEST CORP COM 140501107 14 93 SH DEFINED 01 93 0 0 CAPITAL SOUTHWEST CORP COM 140501107 413 2690 SH DEFINED 05 2690 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 76 1664 SH DEFINED 01 1664 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 823 18066 SH DEFINED 05 18066 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 91 1990 SH DEFINED 08 1990 0 0 CAPITALSOURCE INC COM 14055X102 741 29481 SH DEFINED 01 27271 0 2210 CAPITALSOURCE INC COM 14055X102 9 375 SH OTHER 01 0 0 375 CAPITALSOURCE INC COM 14055X102 15857 631016 SH DEFINED 05 631016 0 0 CAPITALSOURCE INC COM 14055X102 162 6461 SH DEFINED 08 6461 0 0 CAPITALSOURCE INC COM 14055X102 72699 2892922 SH OTHER 17 0 0 2892922 CAPITOL BANCORP LTD COM 14056D105 105 2837 SH DEFINED 01 2837 0 0 CAPITOL BANCORP LTD COM 14056D105 87 2368 SH OTHER 01 2368 0 0 CAPITOL BANCORP LTD COM 14056D105 7308 198314 SH DEFINED 05 198314 0 0 CAPITOL BANCORP LTD COM 14056D105 73 1981 SH DEFINED 08 1981 0 0 CAPITOL FED FINL COM 14057C106 250 6610 SH DEFINED 01 6610 0 0 CAPITOL FED FINL COM 14057C106 1238 32750 SH OTHER 01 0 32000 750 CAPITOL FED FINL COM 14057C106 1 16 SH DEFINED 08 16 0 0 CAPTARIS INC COM 14071N104 160 27650 SH DEFINED 01 27650 0 0 CAPTARIS INC COM 14071N104 464 80142 SH OTHER 01 7500 72642 0 CAPTARIS INC COM 14071N104 4302 743073 SH DEFINED 05 743073 0 0 CARBO CERAMICS INC COM 140781105 391 8400 SH DEFINED 01 8400 0 0 CARBO CERAMICS INC COM 140781105 282 6050 SH OTHER 01 6000 50 0 CARBO CERAMICS INC COM 140781105 2983 64087 SH DEFINED 05 64087 0 0 CARBO CERAMICS INC COM 140781105 68 1452 SH DEFINED 08 1452 0 0 CARAUSTAR INDS INC COM 140909102 1352 215269 SH DEFINED 01 215269 0 0 CARAUSTAR INDS INC COM 140909102 758 120642 SH DEFINED 05 120642 0 0 CARAUSTAR INDS INC COM 140909102 65 10285 SH DEFINED 08 10285 0 0 CARDINAL HEALTH INC COM 14149Y108 15503 212519 SH DEFINED 01 212519 0 0 CARDINAL HEALTH INC COM 14149Y108 5763 78995 SH OTHER 01 33340 33653 12002 CARDINAL HEALTH INC COM 14149Y108 19328 264945 SH DEFINED 05 264945 0 0 CARDINAL HEALTH INC COM 14149Y108 9428 129238 SH DEFINED 08 129238 0 0 CARDINAL HEALTH INC COM 14149Y108 18850 258400 SH CALL DEFINED 08 258400 0 0 CAREER EDUCATION CORP COM 141665109 395 12950 SH DEFINED 01 12950 0 0 CAREER EDUCATION CORP COM 141665109 9 300 SH OTHER 01 0 300 0 CAREER EDUCATION CORP COM 141665109 7540 247229 SH DEFINED 05 247229 0 0 CAREER EDUCATION CORP COM 141665109 1395 45726 SH DEFINED 08 45726 0 0 CARLISLE COS INC COM 142339100 800 18646 SH DEFINED 01 18646 0 0 CARLISLE COS INC COM 142339100 2020 47050 SH OTHER 01 46300 750 0 CARLISLE COS INC COM 142339100 6811 158656 SH DEFINED 05 158656 0 0 CARLISLE COS INC COM 142339100 1298 30231 SH DEFINED 08 30231 0 0 CARMAX INC COM 143130102 889 36224 SH DEFINED 01 36224 0 0 CARMAX INC COM 143130102 355 14466 SH OTHER 01 6082 3984 4400 CARMAX INC COM 143130102 13740 559882 SH DEFINED 05 559882 0 0 CARMAX INC COM 143130102 3170 129188 SH DEFINED 08 129188 0 0 CARMAX INC COM 143130102 2694 109800 SH CALL DEFINED 08 109800 0 0 CARMIKE CINEMAS INC COM 143436400 153 6612 SH DEFINED 01 6612 0 0 CARMIKE CINEMAS INC COM 143436400 5750 247834 SH DEFINED 05 247834 0 0 CARNIVAL CORP PAIRED CTF 143658300 10567 225493 SH DEFINED 01 225493 0 0 CARNIVAL CORP PAIRED CTF 143658300 9417 200962 SH OTHER 01 78225 105292 17445 CARNIVAL CORP PAIRED CTF 143658300 13064 278782 SH DEFINED 05 278782 0 0 CARNIVAL CORP PAIRED CTF 143658300 6579 140405 SH DEFINED 08 140405 0 0 CARNIVAL CORP PAIRED CTF 143658300 1640 35000 SH CALL DEFINED 08 35000 0 0 CARNIVAL CORP DBCV 1.132% 143658AV4 91 130000 PRN DEFINED 01 130000 0 0 CARNIVAL CORP DBCV 1.132% 143658AV4 1998 2870000 PRN DEFINED 05 2870000 0 0 CARNIVAL CORP DBCV 1.132% 143658AV4 35 50000 PRN DEFINED 08 50000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2111 17482 SH DEFINED 01 17482 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1332 11032 SH OTHER 01 867 9100 1065 CARPENTER TECHNOLOGY CORP COM 144285103 44974 372426 SH DEFINED 05 372426 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 32 267 SH DEFINED 08 267 0 0 CARRIER ACCESS CORP COM 144460102 644 125956 SH DEFINED 01 125956 0 0 CARRIER ACCESS CORP COM 144460102 80 15582 SH DEFINED 05 15582 0 0 CARRIZO OIL & CO INC COM 144577103 795 22753 SH DEFINED 01 21613 1140 0 CARRIZO OIL & CO INC COM 144577103 9915 283616 SH DEFINED 05 283616 0 0 CARRIZO OIL & CO INC COM 144577103 15 425 SH DEFINED 08 425 0 0 CARTER INC COM 146229109 731 28846 SH DEFINED 01 25656 0 3190 CARTER INC COM 146229109 10674 421227 SH DEFINED 05 421227 0 0 CARTER INC COM 146229109 43 1706 SH DEFINED 08 1706 0 0 CASCADE BANCORP COM 147154108 92 3530 SH DEFINED 01 3530 0 0 CASCADE BANCORP COM 147154108 2318 89356 SH DEFINED 05 89356 0 0 CASCADE BANCORP COM 147154108 21 816 SH DEFINED 08 816 0 0 CASCADE CORP COM 147195101 119 1988 SH DEFINED 01 1988 0 0 CASCADE CORP COM 147195101 2708 45219 SH DEFINED 05 45219 0 0 CASCADE CORP COM 147195101 46 763 SH DEFINED 08 763 0 0 CASCADE NAT GAS CORP COM 147339105 112 4269 SH DEFINED 01 4269 0 0 CASCADE NAT GAS CORP COM 147339105 162 6150 SH OTHER 01 0 6150 0 CASCADE NAT GAS CORP COM 147339105 1444 54807 SH DEFINED 05 54807 0 0 CASCADE NAT GAS CORP COM 147339105 224 8497 SH DEFINED 08 8497 0 0 CASELLA WASTE SYS INC CL A 147448104 48 4953 SH DEFINED 01 4953 0 0 CASELLA WASTE SYS INC CL A 147448104 42 4260 SH OTHER 01 4260 0 0 CASELLA WASTE SYS INC CL A 147448104 3240 331958 SH DEFINED 05 331958 0 0 CASELLA WASTE SYS INC CL A 147448104 17 1771 SH DEFINED 08 1771 0 0 CASEYS GEN STORES INC COM 147528103 2950 117939 SH DEFINED 01 96939 14700 6300 CASEYS GEN STORES INC COM 147528103 380 15200 SH OTHER 01 0 0 15200 CASEYS GEN STORES INC COM 147528103 18225 728700 SH DEFINED 05 557090 0 171610 CASEYS GEN STORES INC COM 147528103 56 2250 SH DEFINED 08 2250 0 0 CASH AMER INTL INC COM 14754D100 488 11901 SH DEFINED 01 11901 0 0 CASH AMER INTL INC COM 14754D100 677 16500 SH OTHER 01 4200 12000 300 CASH AMER INTL INC COM 14754D100 18337 447238 SH DEFINED 05 447238 0 0 CASH AMER INTL INC COM 14754D100 23 561 SH DEFINED 08 561 0 0 CASTLE A M & CO COM 148411101 57 1926 SH DEFINED 01 1926 0 0 CASTLE A M & CO COM 148411101 551 18772 SH OTHER 01 15300 2825 647 CASTLE A M & CO COM 148411101 1336 45512 SH DEFINED 05 45512 0 0 CATALINA MARKETING CORP COM 148867104 1907 60397 SH DEFINED 01 49915 685 9797 CATALINA MARKETING CORP COM 148867104 22 686 SH OTHER 01 0 0 686 CATALINA MARKETING CORP COM 148867104 15852 501973 SH DEFINED 05 376773 0 125200 CATALINA MARKETING CORP COM 148867104 581 18388 SH DEFINED 08 18388 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 11 1110 SH DEFINED 01 1110 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 1 125 SH OTHER 01 0 125 0 CATAPULT COMMUNICATIONS CORP COM 149016107 309 31725 SH DEFINED 05 31725 0 0 CATERPILLAR INC DEL COM 149123101 46282 690463 SH DEFINED 01 690463 0 0 CATERPILLAR INC DEL COM 149123101 33374 497894 SH OTHER 01 250783 204880 42231 CATERPILLAR INC DEL COM 149123101 68953 1028695 SH DEFINED 05 1028635 0 60 CATERPILLAR INC DEL COM 149123101 13882 207103 SH DEFINED 08 207103 0 0 CATERPILLAR INC DEL COM 149123101 2849 42500 SH CALL DEFINED 08 42500 0 0 CATERPILLAR INC DEL COM 149123101 328 4900 SH PUT DEFINED 08 4900 0 0 CATHAY GENERAL BANCORP COM 149150104 1054 31024 SH DEFINED 01 31024 0 0 CATHAY GENERAL BANCORP COM 149150104 241 7100 SH OTHER 01 7100 0 0 CATHAY GENERAL BANCORP COM 149150104 6170 181571 SH DEFINED 05 181571 0 0 CATHAY GENERAL BANCORP COM 149150104 803 23618 SH DEFINED 08 23618 0 0 CATHAY MERCHANT GROUP INC COM 14916A101 30 66000 SH OTHER 01 66000 0 0 CATO CORP NEW CL A 149205106 237 10125 SH DEFINED 01 10125 0 0 CATO CORP NEW CL A 149205106 258 11025 SH OTHER 01 0 11025 0 CATO CORP NEW CL A 149205106 2800 119695 SH DEFINED 05 119695 0 0 CATO CORP NEW CL A 149205106 99 4247 SH DEFINED 08 4247 0 0 CBEYOND INC COM 149847105 2 61 SH DEFINED 01 61 0 0 CBEYOND INC COM 149847105 6888 234828 SH DEFINED 05 234828 0 0 CBEYOND INC COM 149847105 138 4713 SH DEFINED 08 4713 0 0 CBOT HLDGS INC CL A 14984K106 16701 92014 SH DEFINED 92014 0 0 CBOT HLDGS INC CL A 14984K106 3443 18967 SH DEFINED 01 18967 0 0 CBOT HLDGS INC CL A 14984K106 9 50 SH OTHER 01 50 0 0 CBOT HLDGS INC CL A 14984K106 11 58 SH DEFINED 05 58 0 0 CBOT HLDGS INC CL A 14984K106 1815 10000 SH DEFINED 08 10000 0 0 CBOT HLDGS INC CL A 14984K106 4265 23500 SH CALL DEFINED 08 23500 0 0 CEDAR FAIR L P DEPOSITRY UNI150185106 18357 642758 SH DEFINED 01 14049 800 627909 CEDAR FAIR L P DEPOSITRY UNI150185106 283 9914 SH OTHER 01 0 0 9914 CEDAR SHOPPING CTRS INC COM NEW 150602209 46 2851 SH DEFINED 01 2851 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 128 7900 SH OTHER 01 0 0 7900 CEDAR SHOPPING CTRS INC COM NEW 150602209 687 42400 SH DEFINED 05 42400 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 12 766 SH DEFINED 08 766 0 0 CELANESE CORP DEL COM SER A 150870103 19 601 SH DEFINED 05 601 0 0 CELANESE CORP DEL COM SER A 150870103 1587 51466 SH DEFINED 08 51466 0 0 CELANESE CORP DEL PFD 4.25% CON150870202 57 1380 SH DEFINED 01 1380 0 0 CELANESE CORP DEL PFD 4.25% CON150870202 7737 188020 SH DEFINED 05 188020 0 0 CELANESE CORP DEL PFD 4.25% CON150870202 1527 37100 SH OTHER 17 0 0 37100 CELL THERAPEUTICS INC COM 150934107 24 15000 SH OTHER 01 15000 0 0 CELL THERAPEUTICS INC COM 150934107 11 6638 SH DEFINED 08 6638 0 0 CELESTICA INC SUB VTG SHS 15101Q108 100 16305 SH DEFINED 01 16305 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 250 SH OTHER 01 250 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3 430 SH DEFINED 08 430 0 0 CELGENE CORP COM 151020104 7778 148262 SH DEFINED 01 148262 0 0 CELGENE CORP COM 151020104 2410 45946 SH OTHER 01 42700 900 2346 CELGENE CORP COM 151020104 34707 661591 SH DEFINED 05 661591 0 0 CELGENE CORP COM 151020104 6358 121189 SH DEFINED 08 121189 0 0 CELGENE CORP COM 151020104 29378 560000 SH CALL DEFINED 08 560000 0 0 CELGENE CORP COM 151020104 845 16100 SH PUT DEFINED 08 16100 0 0 CEMEX SAB DE CV SPON ADR 5 OR151290889 618 18860 SH DEFINED 01 18860 0 0 CEMEX SAB DE CV SPON ADR 5 OR151290889 1259 38429 SH OTHER 01 8332 1028 29069 CEMEX SAB DE CV SPON ADR 5 OR151290889 0 5 SH DEFINED 05 5 0 0 CEMEX SAB DE CV SPON ADR 5 OR151290889 33 1000 SH DEFINED 08 1000 0 0 CEMEX SAB DE CV SPON ADR 5 OR151290889 128 3900 SH PUT DEFINED 08 3900 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 0 29 SH DEFINED 01 29 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 453 52330 SH DEFINED 05 52330 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 92 10636 SH DEFINED 08 10636 0 0 CENTENE CORP DEL COM 15135B101 381 18165 SH DEFINED 01 18165 0 0 CENTENE CORP DEL COM 15135B101 808 38500 SH OTHER 01 0 38500 0 CENTENE CORP DEL COM 15135B101 3669 174790 SH DEFINED 05 174790 0 0 CENTENE CORP DEL COM 15135B101 122 5825 SH DEFINED 08 5825 0 0 CENTER BANCORP INC COM 151408101 11 694 SH DEFINED 01 694 0 0 CENTER BANCORP INC COM 151408101 245 15685 SH OTHER 01 13443 2242 0 CENTERPOINT ENERGY INC COM 15189T107 3194 178031 SH DEFINED 01 178031 0 0 CENTERPOINT ENERGY INC COM 15189T107 1247 69511 SH OTHER 01 7062 30867 31582 CENTERPOINT ENERGY INC COM 15189T107 15360 856178 SH DEFINED 05 855378 0 800 CENTERPOINT ENERGY INC COM 15189T107 3279 182765 SH DEFINED 08 182765 0 0 CENTERPOINT ENERGY INC NOTE 3.750% 15189TAM9 53 33000 PRN DEFINED 01 33000 0 0 CENTERPOINT ENERGY INC NOTE 3.750% 15189TAM9 5720 3592000 PRN DEFINED 05 3592000 0 0 CENTEX CORP COM 152312104 37995 909400 SH DEFINED 909400 0 0 CENTEX CORP COM 152312104 5933 142000 SH CALL DEFINED 142000 0 0 CENTEX CORP COM 152312104 6083 145599 SH DEFINED 01 145599 0 0 CENTEX CORP COM 152312104 1192 28527 SH OTHER 01 7827 2300 18400 CENTEX CORP COM 152312104 79142 1894258 SH DEFINED 05 1893978 0 280 CENTEX CORP COM 152312104 2204 52741 SH DEFINED 08 52741 0 0 CENTEX CORP COM 152312104 14761 353300 SH CALL DEFINED 08 353300 0 0 CENTEX CORP COM 152312104 14414 345000 SH PUT DEFINED 08 345000 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 22 11524 SH DEFINED 08 11524 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 199 6822 SH DEFINED 01 6822 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 174 5978 SH DEFINED 05 5978 0 0 CENTRAL GARDEN & PET CO COM 153527106 1097 74300 SH DEFINED 01 64050 0 10250 CENTRAL GARDEN & PET CO COM 153527106 5228 353950 SH DEFINED 05 233850 0 120100 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 147 9991 SH DEFINED 01 9991 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10310 701351 SH DEFINED 05 701351 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 528 SH DEFINED 08 528 0 0 CENTRAL JERSEY BANCORP NJ COM 153770102 258 25741 SH DEFINED 01 25741 0 0 CENTRAL PAC FINL CORP COM 154760102 442 12081 SH DEFINED 01 12081 0 0 CENTRAL PAC FINL CORP COM 154760102 572 15650 SH OTHER 01 1650 14000 0 CENTRAL PAC FINL CORP COM 154760102 10068 275312 SH DEFINED 05 275312 0 0 CENTRAL PAC FINL CORP COM 154760102 51 1382 SH DEFINED 08 1382 0 0 CENTRAL PKG CORP COM 154785109 139 6247 SH DEFINED 01 6247 0 0 CENTRAL PKG CORP COM 154785109 78 3500 SH OTHER 01 0 3500 0 CENTRAL PKG CORP COM 154785109 1429 64437 SH DEFINED 05 64437 0 0 CENTRAL PKG CORP COM 154785109 295 13300 SH DEFINED 08 13300 0 0 CENTRAL VT PUB SVC CORP COM 155771108 146 5050 SH DEFINED 01 5050 0 0 CENTRAL VT PUB SVC CORP COM 155771108 182 6308 SH OTHER 01 1708 4000 600 CENTRAL VT PUB SVC CORP COM 155771108 1023 35501 SH DEFINED 05 35501 0 0 CENTRAL VT PUB SVC CORP COM 155771108 171 5919 SH DEFINED 08 5919 0 0 CENTRAL VA BANKSHARES INC COM 155792104 269 10290 SH OTHER 01 9450 840 0 CENTURY ALUM CO COM 156431108 140 2980 SH DEFINED 01 2980 0 0 CENTURY ALUM CO COM 156431108 57 1210 SH OTHER 01 1210 0 0 CENTURY ALUM CO COM 156431108 5330 113701 SH DEFINED 05 113701 0 0 CENTURY ALUM CO COM 156431108 50 1056 SH DEFINED 08 1056 0 0 CENTURY CASINOS INC COM 156492100 1020 123612 SH DEFINED 01 123612 0 0 CENTURY CASINOS INC COM 156492100 7 800 SH DEFINED 08 800 0 0 CENTURYTEL INC COM 156700106 1691 37420 SH DEFINED 37420 0 0 CENTURYTEL INC COM 156700106 8370 185220 SH DEFINED 01 185220 0 0 CENTURYTEL INC COM 156700106 2600 57538 SH OTHER 01 4600 47625 5313 CENTURYTEL INC COM 156700106 27075 599128 SH DEFINED 05 300778 0 298350 CENTURYTEL INC COM 156700106 8267 182941 SH DEFINED 08 182941 0 0 CENTURYTEL INC COM 156700106 3389 75000 SH CALL DEFINED 08 75000 0 0 CEPHALON INC COM 156708109 1489 20915 SH DEFINED 01 20380 535 0 CEPHALON INC COM 156708109 64 900 SH OTHER 01 0 115 785 CEPHALON INC COM 156708109 19136 268724 SH DEFINED 05 268724 0 0 CEPHALON INC COM 156708109 2107 29590 SH DEFINED 08 29590 0 0 CEPHALON INC COM 156708109 50673 711600 SH CALL DEFINED 08 711600 0 0 CEPHALON INC COM 156708109 12106 170000 SH PUT DEFINED 08 170000 0 0 CEPHALON INC NOTE 156708AL3 7990 5985000 PRN DEFINED 08 5985000 0 0 CEPHALON INC NOTE 2.000% 156708AP4 69134 41836000 PRN DEFINED 08 41836000 0 0 CENVEO INC COM 15670S105 461 18952 SH DEFINED 01 18012 940 0 CENVEO INC COM 15670S105 21 852 SH OTHER 01 0 0 852 CENVEO INC COM 15670S105 4287 176438 SH DEFINED 05 176438 0 0 CENVEO INC COM 15670S105 96 3953 SH DEFINED 08 3953 0 0 CERADYNE INC COM 156710105 1016 18563 SH DEFINED 01 18563 0 0 CERADYNE INC COM 156710105 879 16065 SH OTHER 01 90 15825 150 CERADYNE INC COM 156710105 5302 96850 SH DEFINED 05 96850 0 0 CERADYNE INC COM 156710105 292 5330 SH DEFINED 08 5330 0 0 CERADYNE INC NOTE 2.875%1156710AA3 65 56000 PRN DEFINED 01 56000 0 0 CERADYNE INC NOTE 2.875%1156710AA3 3400 2944000 PRN DEFINED 05 2944000 0 0 CERIDIAN CORP NEW COM 156779100 1590 45644 SH DEFINED 01 20604 1925 23115 CERIDIAN CORP NEW COM 156779100 69 1985 SH OTHER 01 0 0 1985 CERIDIAN CORP NEW COM 156779100 12824 368076 SH DEFINED 05 368076 0 0 CERIDIAN CORP NEW COM 156779100 3108 89196 SH DEFINED 08 89196 0 0 CERNER CORP COM 156782104 3628 66623 SH DEFINED 01 66623 0 0 CERNER CORP COM 156782104 4498 82612 SH OTHER 01 56087 20900 5625 CERNER CORP COM 156782104 9458 173700 SH DEFINED 05 173700 0 0 CERNER CORP COM 156782104 1812 33285 SH DEFINED 08 33285 0 0 CHAD THERAPEUTICS INC COM 157228107 45 29800 SH DEFINED 01 29800 0 0 CHAMPION ENTERPRISES INC COM 158496109 89 10144 SH DEFINED 01 10144 0 0 CHAMPION ENTERPRISES INC COM 158496109 58 6619 SH OTHER 01 1297 5322 0 CHAMPION ENTERPRISES INC COM 158496109 2172 246775 SH DEFINED 05 246775 0 0 CHAPARRAL STL CO DEL COM 159423102 912 15674 SH DEFINED 01 15674 0 0 CHAPARRAL STL CO DEL COM 159423102 1855 31886 SH OTHER 01 1220 30050 616 CHAPARRAL STL CO DEL COM 159423102 11888 204360 SH DEFINED 05 204360 0 0 CHAPARRAL STL CO DEL COM 159423102 2141 36800 SH DEFINED 08 36800 0 0 CHARLES RIV LABS INTL INC COM 159864107 640 13827 SH DEFINED 01 12800 800 227 CHARLES RIV LABS INTL INC COM 159864107 74 1600 SH OTHER 01 0 0 1600 CHARLES RIV LABS INTL INC COM 159864107 8066 174359 SH DEFINED 05 174359 0 0 CHARLES RIV LABS INTL INC COM 159864107 4801 103787 SH DEFINED 08 103787 0 0 CHARTERMAC SH BEN INT 160908109 138 7116 SH DEFINED 01 7116 0 0 CHARTERMAC SH BEN INT 160908109 9675 500000 SH DEFINED 01 500000 0 0 CHARTERMAC SH BEN INT 160908109 12 600 SH OTHER 01 600 0 0 CHARTERMAC SH BEN INT 160908109 1145 59164 SH DEFINED 05 59164 0 0 CHARTERMAC SH BEN INT 160908109 40 2050 SH DEFINED 08 2050 0 0 CHARMING SHOPPES INC COM 161133103 226 17434 SH DEFINED 01 17434 0 0 CHARMING SHOPPES INC COM 161133103 168 13000 SH OTHER 01 0 0 13000 CHARMING SHOPPES INC COM 161133103 4923 380188 SH DEFINED 05 380188 0 0 CHARMING SHOPPES INC COM 161133103 796 61466 SH DEFINED 08 61466 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 3 1077 SH DEFINED 01 1077 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 1054 377896 SH DEFINED 05 377896 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 429 153726 SH DEFINED 08 153726 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 758 271653 SH DEFINED 17 271653 0 0 CHATTEM INC COM 162456107 657 11142 SH DEFINED 01 11142 0 0 CHATTEM INC COM 162456107 10630 180356 SH DEFINED 05 180356 0 0 CHATTEM INC COM 162456107 142 2414 SH DEFINED 08 2414 0 0 CHECKFREE CORP NEW COM 162813109 3524 95000 SH DEFINED 95000 0 0 CHECKFREE CORP NEW COM 162813109 927 24987 SH DEFINED 01 24987 0 0 CHECKFREE CORP NEW COM 162813109 90 2435 SH OTHER 01 925 550 960 CHECKFREE CORP NEW COM 162813109 12640 340799 SH DEFINED 05 340799 0 0 CHECKFREE CORP NEW COM 162813109 1789 48240 SH DEFINED 08 48240 0 0 CHECKFREE CORP NEW COM 162813109 1 31 SH DEFINED 17 31 0 0 CHECKPOINT SYS INC COM 162825103 105 4453 SH DEFINED 01 4453 0 0 CHECKPOINT SYS INC COM 162825103 5 200 SH OTHER 01 0 200 0 CHECKPOINT SYS INC COM 162825103 3849 162665 SH DEFINED 05 162665 0 0 CHECKPOINT SYS INC COM 162825103 206 8694 SH DEFINED 08 8694 0 0 CHEESECAKE FACTORY INC COM 163072101 321 12056 SH DEFINED 01 12056 0 0 CHEESECAKE FACTORY INC COM 163072101 23 850 SH OTHER 01 100 300 450 CHEESECAKE FACTORY INC COM 163072101 5429 203732 SH DEFINED 05 203732 0 0 CHEESECAKE FACTORY INC COM 163072101 1104 41435 SH DEFINED 08 41435 0 0 CHEMED CORP NEW COM 16359R103 353 7214 SH DEFINED 01 7214 0 0 CHEMED CORP NEW COM 16359R103 796 16250 SH OTHER 01 0 16250 0 CHEMED CORP NEW COM 16359R103 4696 95910 SH DEFINED 05 95910 0 0 CHEMED CORP NEW COM 16359R103 73 1499 SH DEFINED 08 1499 0 0 CHEMICAL FINL CORP COM 163731102 103 3464 SH DEFINED 01 3464 0 0 CHEMICAL FINL CORP COM 163731102 91 3065 SH OTHER 01 3065 0 0 CHEMICAL FINL CORP COM 163731102 7794 261631 SH DEFINED 05 261631 0 0 CHEMICAL FINL CORP COM 163731102 83 2778 SH DEFINED 08 2778 0 0 CHEMTURA CORP COM 163893100 561 51364 SH DEFINED 01 51364 0 0 CHEMTURA CORP COM 163893100 149 13621 SH OTHER 01 1200 12421 0 CHEMTURA CORP COM 163893100 6855 627163 SH DEFINED 05 627163 0 0 CHEMTURA CORP COM 163893100 1197 109483 SH DEFINED 08 109483 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9762 313381 SH DEFINED 08 313381 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3987 128000 SH CALL DEFINED 08 128000 0 0 CHENIERE ENERGY INC NOTE 2.250% 16411RAE9 1028 964000 PRN DEFINED 05 964000 0 0 CHEROKEE INC DEL NEW COM 16444H102 3 62 SH DEFINED 01 62 0 0 CHEROKEE INC DEL NEW COM 16444H102 87 2020 SH DEFINED 05 2020 0 0 CHEROKEE INC DEL NEW COM 16444H102 185 4307 SH DEFINED 08 4307 0 0 CHESAPEAKE CORP COM 165159104 40 2621 SH DEFINED 01 2621 0 0 CHESAPEAKE CORP COM 165159104 575 38100 SH OTHER 01 34600 3500 0 CHESAPEAKE CORP COM 165159104 1250 82812 SH DEFINED 05 82812 0 0 CHESAPEAKE CORP COM 165159104 65 4300 SH DEFINED 08 4300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 29799 965000 SH DEFINED 965000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3272 105955 SH DEFINED 01 105955 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5095 165005 SH OTHER 01 127455 36200 1350 CHESAPEAKE ENERGY CORP COM 165167107 20234 655259 SH DEFINED 05 655259 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4040 130839 SH DEFINED 08 130839 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8492 275000 SH CALL DEFINED 08 275000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1621 52500 SH PUT DEFINED 08 52500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9264 300000 SH OTHER 17 0 0 300000 CHESAPEAKE ENERGY CORP 6.25% PFD CON165167818 761 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 17605 17092000 PRN DEFINED 08 17092000 0 0 CHEVRON CORP NEW COM 166764100 382426 5170719 SH DEFINED 01 5170719 0 0 CHEVRON CORP NEW COM 166764100 260911 3527736 SH OTHER 01 2071960 1186123 269653 CHEVRON CORP NEW COM 166764100 204387 2763481 SH DEFINED 05 2448231 0 315250 CHEVRON CORP NEW COM 166764100 54642 738804 SH DEFINED 08 738804 0 0 CHEVRON CORP NEW COM 166764100 9615 130000 SH CALL DEFINED 08 130000 0 0 CHEVRON CORP NEW COM 166764100 266 3600 SH PUT DEFINED 08 3600 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 2422 78775 SH DEFINED 01 71900 0 6875 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 111 3625 SH OTHER 01 0 0 3625 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 11239 365508 SH DEFINED 05 355208 0 10300 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 118 3835 SH DEFINED 08 3835 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 5502 10333 SH DEFINED 10333 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 4332 8135 SH DEFINED 01 8135 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 2540 4771 SH OTHER 01 1701 220 2850 CHICAGO MERCANTILE HLDGS INC CL A 167760107 17690 33224 SH DEFINED 05 33224 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 5850 10986 SH DEFINED 08 10986 0 0 CHICOS FAS INC COM 168615102 1316 53855 SH DEFINED 01 53855 0 0 CHICOS FAS INC COM 168615102 435 17798 SH OTHER 01 14598 2700 500 CHICOS FAS INC COM 168615102 20006 818914 SH DEFINED 05 818914 0 0 CHICOS FAS INC COM 168615102 2022 82779 SH DEFINED 08 82779 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 203 3636 SH DEFINED 01 3636 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 245 4400 SH OTHER 01 0 4200 200 CHILDRENS PL RETAIL STORES I COM 168905107 5525 99090 SH DEFINED 05 99090 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 55 982 SH DEFINED 08 982 0 0 CHINA FD INC COM 169373107 2 48 SH DEFINED 01 48 0 0 CHINA FD INC COM 169373107 251 7816 SH OTHER 01 7816 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 731 17041 SH DEFINED 01 17041 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 69 1599 SH OTHER 01 1599 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 269221 6277000 SH DEFINED 05 6277000 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 61032 1423000 SH DEFINED 08 1423000 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 4105 95700 SH CALL DEFINED 08 95700 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 4105 95700 SH PUT DEFINED 08 95700 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR16940Q101 451 8631 SH DEFINED 01 8631 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR16940Q101 73732 1410868 SH DEFINED 08 1410868 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 2846 63449 SH DEFINED 01 13261 0 50188 CHINA MOBILE LIMITED SPONSORED ADR16941M109 134 2977 SH OTHER 01 0 0 2977 CHINA MOBILE LIMITED SPONSORED ADR16941M109 5 115 SH DEFINED 05 115 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 1 30 SH DEFINED 08 30 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 3364 75000 SH CALL DEFINED 08 75000 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 2243 50000 SH PUT DEFINED 08 50000 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 489 5784 SH DEFINED 01 5784 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 333 3945 SH OTHER 01 2800 800 345 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 641 7591 SH DEFINED 08 7591 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 1690 20000 SH PUT DEFINED 08 20000 0 0 CHINA TELECOM CORP LTD SPON ADR H SH169426103 426 8709 SH DEFINED 01 8709 0 0 CHINA UNICOM LTD SPONSORED ADR16945R104 471 33266 SH DEFINED 01 33266 0 0 CHINA UNICOM LTD SPONSORED ADR16945R104 106 7500 SH OTHER 01 7500 0 0 CHINA UNICOM LTD SPONSORED ADR16945R104 7 500 SH DEFINED 08 500 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 85 1370 SH DEFINED 01 230 0 1140 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2 30 SH OTHER 01 0 0 30 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2046 32945 SH DEFINED 05 32945 0 0 CHIQUITA BRANDS INTL INC COM 170032809 14 1001 SH DEFINED 01 1001 0 0 CHIQUITA BRANDS INTL INC COM 170032809 581 41452 SH DEFINED 05 41452 0 0 CHIQUITA BRANDS INTL INC COM 170032809 665 47435 SH DEFINED 08 47435 0 0 CHIQUITA BRANDS INTL INC COM 170032809 701 50000 SH CALL DEFINED 08 50000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 701 50000 SH PUT DEFINED 08 50000 0 0 CHITTENDEN CORP COM 170228100 526 17422 SH DEFINED 01 17422 0 0 CHITTENDEN CORP COM 170228100 908 30075 SH OTHER 01 8025 22050 0 CHITTENDEN CORP COM 170228100 6166 204231 SH DEFINED 05 204231 0 0 CHITTENDEN CORP COM 170228100 390 12903 SH DEFINED 08 12903 0 0 CHOICEPOINT INC COM 170388102 4147 110799 SH DEFINED 01 110744 55 0 CHOICEPOINT INC COM 170388102 1100 29398 SH OTHER 01 0 27598 1800 CHOICEPOINT INC COM 170388102 7482 199899 SH DEFINED 05 199899 0 0 CHOICEPOINT INC COM 170388102 1418 37875 SH DEFINED 08 37875 0 0 CHRISTOPHER & BANKS CORP COM 171046105 134 6869 SH DEFINED 01 4654 1100 1115 CHRISTOPHER & BANKS CORP COM 171046105 23 1205 SH OTHER 01 0 0 1205 CHRISTOPHER & BANKS CORP COM 171046105 3517 180628 SH DEFINED 05 180628 0 0 CHRISTOPHER & BANKS CORP COM 171046105 130 6679 SH DEFINED 08 6679 0 0 CHUBB CORP COM 171232101 18447 357021 SH DEFINED 01 357021 0 0 CHUBB CORP COM 171232101 15825 306263 SH OTHER 01 187695 68371 50197 CHUBB CORP COM 171232101 20244 391793 SH DEFINED 05 391243 0 550 CHUBB CORP COM 171232101 6602 127770 SH DEFINED 08 127770 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR17133Q205 693 34781 SH DEFINED 01 34781 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR17133Q205 16521 829352 SH DEFINED 05 829352 0 0 CHURCH & DWIGHT INC COM 171340102 867 17225 SH DEFINED 01 17225 0 0 CHURCH & DWIGHT INC COM 171340102 506 10040 SH OTHER 01 1100 8940 0 CHURCH & DWIGHT INC COM 171340102 8606 170922 SH DEFINED 05 170922 0 0 CHURCH & DWIGHT INC COM 171340102 1603 31840 SH DEFINED 08 31840 0 0 CHURCHILL DOWNS INC COM 171484108 27 596 SH DEFINED 01 596 0 0 CHURCHILL DOWNS INC COM 171484108 391 8608 SH DEFINED 05 8608 0 0 CHURCHILL VENTURES LTD UNIT 99/99/9917157P208 4325 538600 SH DEFINED 08 538600 0 0 CIBER INC COM 17163B102 142 18030 SH DEFINED 01 18030 0 0 CIBER INC COM 17163B102 372 47300 SH OTHER 01 0 47300 0 CIBER INC COM 17163B102 2134 271191 SH DEFINED 05 271191 0 0 CIENA CORP COM NEW 171779309 1100 39350 SH DEFINED 05 39350 0 0 CIENA CORP COM NEW 171779309 2619 93709 SH DEFINED 08 93709 0 0 CIENA CORP COM NEW 171779309 978 35000 SH PUT DEFINED 08 35000 0 0 CIENA CORP NOTE 0.250% 171779AB7 296 324000 PRN DEFINED 08 324000 0 0 CIMAREX ENERGY CO COM 171798101 668 18035 SH DEFINED 01 18035 0 0 CIMAREX ENERGY CO COM 171798101 105 2825 SH OTHER 01 600 2225 0 CIMAREX ENERGY CO COM 171798101 8180 220950 SH DEFINED 05 220950 0 0 CIMAREX ENERGY CO COM 171798101 2067 55832 SH DEFINED 08 55832 0 0 CINCINNATI BELL INC NEW COM 171871106 287 61012 SH DEFINED 01 61012 0 0 CINCINNATI BELL INC NEW COM 171871106 4 760 SH OTHER 01 760 0 0 CINCINNATI BELL INC NEW COM 171871106 9644 2051978 SH DEFINED 05 2051978 0 0 CINCINNATI BELL INC NEW COM 171871106 795 169084 SH DEFINED 08 169084 0 0 CINCINNATI FINL CORP COM 172062101 2037 48034 SH DEFINED 01 48034 0 0 CINCINNATI FINL CORP COM 172062101 985 23239 SH OTHER 01 11965 1835 9439 CINCINNATI FINL CORP COM 172062101 3628 85574 SH DEFINED 05 85574 0 0 CINCINNATI FINL CORP COM 172062101 3762 88735 SH DEFINED 08 88735 0 0 CINCINNATI FINL CORP COM 172062101 14840 350000 SH OTHER 17 0 0 350000 CIRCUIT CITY STORE INC COM 172737108 364 19650 SH DEFINED 01 19650 0 0 CIRCUIT CITY STORE INC COM 172737108 193 10396 SH OTHER 01 7596 600 2200 CIRCUIT CITY STORE INC COM 172737108 1313 70862 SH DEFINED 05 70862 0 0 CIRCUIT CITY STORE INC COM 172737108 839 45287 SH DEFINED 08 45287 0 0 CIRCUIT CITY STORE INC COM 172737108 1575 85000 SH CALL DEFINED 08 85000 0 0 CIRCUIT CITY STORE INC COM 172737108 3784 204200 SH PUT DEFINED 08 204200 0 0 CIRCOR INTL INC COM 17273K109 1707 47824 SH DEFINED 01 45024 0 2800 CIRCOR INTL INC COM 17273K109 5402 151330 SH DEFINED 05 120030 0 31300 CIRRUS LOGIC INC COM 172755100 1334 174100 SH DEFINED 01 151900 0 22200 CIRRUS LOGIC INC COM 172755100 7153 933862 SH DEFINED 05 666662 0 267200 CIRRUS LOGIC INC COM 172755100 11 1414 SH DEFINED 08 1414 0 0 CISCO SYS INC COM 17275R102 20670 809621 SH DEFINED 809621 0 0 CISCO SYS INC COM 17275R102 406435 15919898 SH DEFINED 01 15919898 0 0 CISCO SYS INC COM 17275R102 167238 6550642 SH OTHER 01 3976109 1708594 865939 CISCO SYS INC COM 17275R102 280876 11001810 SH DEFINED 05 9407960 0 1593850 CISCO SYS INC COM 17275R102 49131 1924427 SH DEFINED 08 1924427 0 0 CISCO SYS INC COM 17275R102 31065 1216800 SH CALL DEFINED 08 1216800 0 0 CISCO SYS INC COM 17275R102 76713 3004800 SH CALL DEFINED 17 3004800 0 0 CISCO SYS INC COM 17275R102 27570 1079900 SH PUT DEFINED 17 1079900 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 27 SH DEFINED 01 27 0 0 CITADEL BROADCASTING CORP COM 17285T106 346 36348 SH DEFINED 05 36348 0 0 CITADEL BROADCASTING CORP COM 17285T106 1848 194300 SH OTHER 17 0 0 194300 CITADEL BROADCASTING CORP NOTE 1.875% 17285TAB2 3033 3579000 PRN DEFINED 08 3579000 0 0 CINTAS CORP COM 172908105 1155 31983 SH DEFINED 01 31983 0 0 CINTAS CORP COM 172908105 232 6425 SH OTHER 01 6150 25 250 CINTAS CORP COM 172908105 2596 71908 SH DEFINED 05 71908 0 0 CINTAS CORP COM 172908105 1577 43693 SH DEFINED 08 43693 0 0 CITIGROUP INC COM 172967101 132630 2583368 SH DEFINED 2583368 0 0 CITIGROUP INC COM 172967101 755270 14711134 SH DEFINED 01 14711134 0 0 CITIGROUP INC COM 172967101 150965 2940500 SH CALL DEFINED 01 2940500 0 0 CITIGROUP INC COM 172967101 315505 6145400 SH PUT DEFINED 01 6145400 0 0 CITIGROUP INC COM 172967101 322014 6272178 SH OTHER 01 3656944 1818018 797216 CITIGROUP INC COM 172967101 664375 12940684 SH DEFINED 05 12932974 0 7710 CITIGROUP INC COM 172967101 99802 1943952 SH DEFINED 08 1943952 0 0 CITIGROUP INC COM 172967101 13343 259900 SH CALL DEFINED 08 259900 0 0 CITIGROUP INC COM 172967101 12835 250000 SH PUT DEFINED 08 250000 0 0 CITIGROUP INC COM 172967101 2347 45710 SH DEFINED 17 45710 0 0 CITIGROUP INC COM 172967101 53907 1050000 SH CALL DEFINED 17 1050000 0 0 CITIGROUP INC COM 172967101 44923 875000 SH PUT DEFINED 17 875000 0 0 CITIZENS BKG CORP MICH COM 174420109 94 4220 SH DEFINED 01 4220 0 0 CITIZENS BKG CORP MICH COM 174420109 135 6089 SH OTHER 01 3450 1507 1132 CITIZENS BKG CORP MICH COM 174420109 7694 347199 SH DEFINED 05 347199 0 0 CITIZENS BKG CORP MICH COM 174420109 231 10413 SH DEFINED 08 10413 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 202191 13524501 SH DEFINED 01 13468055 21212 35234 CITIZENS COMMUNICATIONS CO COM 17453B101 1292 86399 SH OTHER 01 0 0 86399 CITIZENS COMMUNICATIONS CO COM 17453B101 15436 1032484 SH DEFINED 05 1032484 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1584 105932 SH DEFINED 08 105932 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 2 84 SH DEFINED 01 84 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 189 8294 SH DEFINED 05 8294 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 48 2093 SH DEFINED 08 2093 0 0 CITRIX SYS INC COM 177376100 1489 46478 SH DEFINED 01 46478 0 0 CITRIX SYS INC COM 177376100 283 8826 SH OTHER 01 200 1375 7251 CITRIX SYS INC COM 177376100 15015 468778 SH DEFINED 05 468778 0 0 CITRIX SYS INC COM 177376100 1857 57965 SH DEFINED 08 57965 0 0 CITRIX SYS INC COM 177376100 3812 119000 SH CALL DEFINED 08 119000 0 0 CITY BK LYNNWOOD WASH COM 17770A109 24 749 SH DEFINED 01 749 0 0 CITY BK LYNNWOOD WASH COM 17770A109 287 8933 SH DEFINED 05 8933 0 0 CITY HLDG CO COM 177835105 66 1636 SH DEFINED 01 1636 0 0 CITY HLDG CO COM 177835105 55 1360 SH OTHER 01 1360 0 0 CITY HLDG CO COM 177835105 5005 123727 SH DEFINED 05 123727 0 0 CITY HLDG CO COM 177835105 259 6402 SH DEFINED 08 6402 0 0 CITY NATL CORP COM 178566105 1653 22464 SH DEFINED 01 22464 0 0 CITY NATL CORP COM 178566105 140 1900 SH OTHER 01 1000 0 900 CITY NATL CORP COM 178566105 53774 730628 SH DEFINED 05 730628 0 0 CITY NATL CORP COM 178566105 2211 30040 SH DEFINED 08 30040 0 0 CLAIRES STORES INC COM 179584107 573 17825 SH DEFINED 01 17825 0 0 CLAIRES STORES INC COM 179584107 70 2192 SH OTHER 01 882 735 575 CLAIRES STORES INC COM 179584107 8178 254607 SH DEFINED 05 254607 0 0 CLAIRES STORES INC COM 179584107 4955 154274 SH DEFINED 08 154274 0 0 CLAIRES STORES INC COM 179584107 6003 186900 SH PUT DEFINED 08 186900 0 0 CLARCOR INC COM 179895107 350 11012 SH DEFINED 01 11012 0 0 CLARCOR INC COM 179895107 414 13010 SH OTHER 01 910 8600 3500 CLARCOR INC COM 179895107 6477 203690 SH DEFINED 05 203690 0 0 CLARCOR INC COM 179895107 6 204 SH DEFINED 08 204 0 0 CLAYMONT STEEL HOLDINGS INC COM 18382P104 2752 138074 SH DEFINED 05 138074 0 0 CLEAN HARBORS INC COM 184496107 21 469 SH DEFINED 01 469 0 0 CLEAN HARBORS INC COM 184496107 285 6308 SH OTHER 01 6308 0 0 CLEAN HARBORS INC COM 184496107 127 2800 SH DEFINED 08 2800 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3142 89668 SH DEFINED 01 89668 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1120 31953 SH OTHER 01 10776 14702 6475 CLEAR CHANNEL COMMUNICATIONS COM 184502102 8488 242230 SH DEFINED 05 242230 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1752 50000 SH CALL DEFINED 05 50000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 15369 438623 SH DEFINED 08 438623 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 10775 307500 SH CALL DEFINED 08 307500 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4590 131000 SH PUT DEFINED 08 131000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1 39 SH DEFINED 17 39 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 260134 7423924 SH OTHER 17 0 0 7423924 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 90 SH DEFINED 01 90 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 12 474 SH DEFINED 05 474 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 364 13831 SH DEFINED 08 13831 0 0 CLEVELAND CLIFFS INC COM 185896107 872 13623 SH DEFINED 01 13623 0 0 CLEVELAND CLIFFS INC COM 185896107 1312 20500 SH OTHER 01 0 20500 0 CLEVELAND CLIFFS INC COM 185896107 11863 185331 SH DEFINED 05 185331 0 0 CLEVELAND CLIFFS INC COM 185896107 256 3994 SH DEFINED 08 3994 0 0 CLEVELAND CLIFFS INC COM 185896107 1600 25000 SH CALL DEFINED 08 25000 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 1 94 SH DEFINED 01 94 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 8 646 SH OTHER 01 0 646 0 CLIFTON SVGS BANCORP INC COM 18712Q103 157 13130 SH DEFINED 05 13130 0 0 CLOROX CO DEL COM 189054109 11120 174601 SH DEFINED 01 174601 0 0 CLOROX CO DEL COM 189054109 10880 170835 SH OTHER 01 103066 48669 19100 CLOROX CO DEL COM 189054109 62081 974743 SH DEFINED 05 885793 0 88950 CLOROX CO DEL COM 189054109 3059 48025 SH DEFINED 08 48025 0 0 COACH INC COM 189754104 103968 2077277 SH DEFINED 01 2077277 0 0 COACH INC COM 189754104 10795 215694 SH OTHER 01 111752 53635 50307 COACH INC COM 189754104 57815 1155153 SH DEFINED 05 1155153 0 0 COACH INC COM 189754104 6359 127059 SH DEFINED 08 127059 0 0 COACH INC COM 189754104 2583 51600 SH PUT DEFINED 08 51600 0 0 COACHMEN INDS INC COM 189873102 18 1750 SH DEFINED 01 1750 0 0 COACHMEN INDS INC COM 189873102 525 49850 SH DEFINED 05 49850 0 0 COASTAL FINL CORP DEL COM 19046E105 51 3268 SH DEFINED 01 3268 0 0 COASTAL FINL CORP DEL COM 19046E105 149 9551 SH DEFINED 05 9551 0 0 COCA COLA CO COM 191216100 18563 386720 SH DEFINED 386720 0 0 COCA COLA CO COM 191216100 404848 8434343 SH DEFINED 01 8434343 0 0 COCA COLA CO COM 191216100 16800 350000 SH CALL DEFINED 01 350000 0 0 COCA COLA CO COM 191216100 16800 350000 SH PUT DEFINED 01 350000 0 0 COCA COLA CO COM 191216100 223762 4661704 SH OTHER 01 2843326 1409073 409305 COCA COLA CO COM 191216100 168955 3519896 SH DEFINED 05 3519571 0 325 COCA COLA CO COM 191216100 45178 941216 SH DEFINED 08 941216 0 0 COCA COLA CO COM 191216100 6859 142900 SH CALL DEFINED 08 142900 0 0 COCA COLA CO COM 191216100 14400 300000 SH PUT DEFINED 08 300000 0 0 COCA COLA CO COM 191216100 1131 23568 SH DEFINED 17 23568 0 0 COCA COLA CO COM 191216100 33600 700000 SH CALL DEFINED 17 700000 0 0 COCA COLA CO COM 191216100 12000 250000 SH PUT DEFINED 17 250000 0 0 COCA COLA CO COM 191216100 148656 3097000 SH OTHER 17 0 0 3097000 COCA COLA ENTERPRISES INC COM 191219104 32970 1628151 SH DEFINED 01 1628151 0 0 COCA COLA ENTERPRISES INC COM 191219104 214 10548 SH OTHER 01 10448 0 100 COCA COLA ENTERPRISES INC COM 191219104 3231 159548 SH DEFINED 05 159548 0 0 COCA COLA ENTERPRISES INC COM 191219104 2272 112189 SH DEFINED 08 112189 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 112 3099 SH DEFINED 01 3099 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 313 8657 SH OTHER 01 5400 0 3257 COEUR D ALENE MINES CORP IDA COM 192108108 28 6700 SH DEFINED 01 6700 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 14 3502 SH OTHER 01 2502 0 1000 COGDELL SPENCER INC COM 19238U107 5001 237328 SH DEFINED 01 237328 0 0 COGENT COMM GROUP INC COM NEW 19239V302 701 29650 SH DEFINED 01 26648 0 3002 COGENT COMM GROUP INC COM NEW 19239V302 20 863 SH OTHER 01 0 0 863 COGENT COMM GROUP INC COM NEW 19239V302 13358 565314 SH DEFINED 05 565314 0 0 COGENT COMM GROUP INC COM NEW 19239V302 35 1501 SH DEFINED 08 1501 0 0 COGENT INC COM 19239Y108 110 8179 SH DEFINED 01 84 0 8095 COGENT INC COM 19239Y108 5307 394543 SH DEFINED 05 394543 0 0 COGENT INC COM 19239Y108 17 1300 SH DEFINED 08 1300 0 0 COGNEX CORP COM 192422103 183 8450 SH DEFINED 01 8450 0 0 COGNEX CORP COM 192422103 249 11500 SH OTHER 01 0 11500 0 COGNEX CORP COM 192422103 3300 152295 SH DEFINED 05 152295 0 0 COGNEX CORP COM 192422103 17 806 SH DEFINED 08 806 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8827 100002 SH DEFINED 01 100002 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1497 16957 SH OTHER 01 8267 2675 6015 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62040 702839 SH DEFINED 05 702839 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4458 50500 SH DEFINED 08 50500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 883 10000 SH CALL DEFINED 08 10000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1977 22400 SH PUT DEFINED 08 22400 0 0 COGNOS INC COM 19244C109 8 200 SH DEFINED 01 200 0 0 COGNOS INC COM 19244C109 581 14750 SH DEFINED 05 14750 0 0 COHERENT INC COM 192479103 197 6218 SH DEFINED 01 6218 0 0 COHERENT INC COM 192479103 81 2550 SH OTHER 01 1450 1100 0 COHERENT INC COM 192479103 7295 229837 SH DEFINED 05 229837 0 0 COHERENT INC COM 192479103 7 236 SH DEFINED 08 236 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 41 1700 SH DEFINED 01 1700 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 167 7000 SH OTHER 01 7000 0 0 COHEN & STEERS PREM INC RLTY COM 19247V104 252 10000 SH OTHER 01 10000 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 6 250 SH DEFINED 01 250 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 252 11192 SH OTHER 01 11192 0 0 COHEN & STEERS WRLDWD RLT IN COM 19248J100 316 11750 SH DEFINED 01 11750 0 0 COHU INC COM 192576106 51 2725 SH DEFINED 01 2725 0 0 COHU INC COM 192576106 1 75 SH OTHER 01 0 75 0 COHU INC COM 192576106 1774 94347 SH DEFINED 05 94347 0 0 COINSTAR INC COM 19259P300 178 5683 SH DEFINED 01 5683 0 0 COINSTAR INC COM 19259P300 277 8857 SH OTHER 01 457 8400 0 COINSTAR INC COM 19259P300 3824 122160 SH DEFINED 05 122160 0 0 COINMACH SVC CORP CL A 19259W206 1 99 SH DEFINED 01 99 0 0 COINMACH SVC CORP CL A 19259W206 135 12762 SH DEFINED 05 12762 0 0 COINMACH SVC CORP CL A 19259W206 7 619 SH DEFINED 08 619 0 0 COLDWATER CREEK INC COM 193068103 152 7500 SH DEFINED 01 7500 0 0 COLDWATER CREEK INC COM 193068103 23 1125 SH OTHER 01 1125 0 0 COLDWATER CREEK INC COM 193068103 3191 157323 SH DEFINED 05 157323 0 0 COLDWATER CREEK INC COM 193068103 553 27253 SH DEFINED 08 27253 0 0 COLE KENNETH PRODTNS INC CL A 193294105 31 1222 SH DEFINED 01 1222 0 0 COLE KENNETH PRODTNS INC CL A 193294105 231 9017 SH DEFINED 05 9017 0 0 COLGATE PALMOLIVE 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30542 SH DEFINED 01 30542 0 0 COMMUNITY BK SYS INC COM 203607106 53 2550 SH OTHER 01 2550 0 0 COMMUNITY BK SYS INC COM 203607106 6758 323048 SH DEFINED 05 323048 0 0 COMMUNITY BK SYS INC COM 203607106 27 1298 SH DEFINED 08 1298 0 0 COMMUNITY BKS INC MILLERSBUR COM 203628102 28 1174 SH DEFINED 01 1174 0 0 COMMUNITY BKS INC MILLERSBUR COM 203628102 561 23490 SH DEFINED 05 23490 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1189 33737 SH DEFINED 01 33737 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 35 1000 SH OTHER 01 500 500 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 34570 980722 SH DEFINED 05 980722 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1873 53148 SH DEFINED 08 53148 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1058 30000 SH CALL DEFINED 08 30000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1357 38500 SH PUT DEFINED 08 38500 0 0 COMMUNITY TR BANCORP INC COM 204149108 80 2203 SH DEFINED 01 2203 0 0 COMMUNITY TR BANCORP INC COM 204149108 67 1858 SH OTHER 01 1858 0 0 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01 10780 0 0 CORUS BANKSHARES INC COM 220873103 155 9096 SH OTHER 01 5096 4000 0 CORUS BANKSHARES INC COM 220873103 9354 548317 SH DEFINED 05 548317 0 0 CORUS BANKSHARES INC COM 220873103 266 15586 SH DEFINED 08 15586 0 0 CORVEL CORP COM 221006109 0 5 SH DEFINED 01 5 0 0 CORVEL CORP COM 221006109 200 6598 SH DEFINED 05 6598 0 0 COST PLUS INC CALIF COM 221485105 26 2558 SH DEFINED 01 2558 0 0 COST PLUS INC CALIF COM 221485105 916 91618 SH DEFINED 05 91618 0 0 COSTCO WHSL CORP NEW COM 22160K105 13935 258829 SH DEFINED 01 258829 0 0 COSTCO WHSL CORP NEW COM 22160K105 9525 176914 SH OTHER 01 78076 57820 41018 COSTCO WHSL CORP NEW COM 22160K105 14435 268110 SH DEFINED 05 268110 0 0 COSTCO WHSL CORP NEW COM 22160K105 8220 152677 SH DEFINED 08 152677 0 0 COSTCO WHSL CORP NEW COM 22160K105 14176 263300 SH CALL DEFINED 08 263300 0 0 COSTCO WHSL CORP NEW COM 22160K105 16868 313300 SH PUT DEFINED 08 313300 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 29175 867259 SH DEFINED 01 867259 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 2621 77914 SH OTHER 01 3014 74900 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 18702 555940 SH DEFINED 05 546640 0 9300 COUNTRYWIDE FINANCIAL CORP COM 222372104 12126 360471 SH DEFINED 08 360471 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 6008 178600 SH CALL DEFINED 08 178600 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 30094 894600 SH PUT DEFINED 08 894600 0 0 COURIER CORP COM 222660102 2391 61197 SH DEFINED 01 61197 0 0 COURIER CORP COM 222660102 323 8256 SH DEFINED 05 8256 0 0 COURIER CORP COM 222660102 9 242 SH DEFINED 08 242 0 0 COUSINS PPTYS INC COM 222795106 595 18095 SH DEFINED 01 18095 0 0 COUSINS PPTYS INC COM 222795106 1753 53349 SH OTHER 01 45849 7500 0 COUSINS PPTYS INC COM 222795106 573 17444 SH DEFINED 05 17444 0 0 COUSINS PPTYS INC COM 222795106 107 3252 SH DEFINED 08 3252 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 0 7 SH DEFINED 01 7 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 0 29 SH OTHER 01 29 0 0 COVAD COMMUNICATIONS 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HEALTH CARE INC COM 222862104 29042 518143 SH DEFINED 05 518143 0 0 COVENTRY HEALTH CARE INC COM 222862104 3732 66590 SH DEFINED 08 66590 0 0 COVENTRY HEALTH CARE INC COM 222862104 275 4900 SH CALL DEFINED 08 4900 0 0 COVENTRY HEALTH CARE INC COM 222862104 3083 55000 SH PUT DEFINED 08 55000 0 0 COX RADIO INC CL A 224051102 74 5425 SH DEFINED 01 5425 0 0 COX RADIO INC CL A 224051102 817 59873 SH DEFINED 05 59873 0 0 COX RADIO INC CL A 224051102 25 1842 SH DEFINED 08 1842 0 0 CRANE CO COM 224399105 243 6000 SH DEFINED 01 6000 0 0 CRANE CO COM 224399105 66 1625 SH OTHER 01 1450 175 0 CRANE CO COM 224399105 5371 132888 SH DEFINED 05 132888 0 0 CRANE CO COM 224399105 1356 33541 SH DEFINED 08 33541 0 0 CRAWFORD & CO CL B 224633107 24 4073 SH DEFINED 01 4073 0 0 CRAWFORD & CO CL B 224633107 133 22978 SH DEFINED 05 22978 0 0 CREDENCE SYS CORP COM 225302108 3 1038 SH DEFINED 01 1038 0 0 CREDENCE SYS CORP COM 225302108 1 400 SH OTHER 01 400 0 0 CREDENCE SYS CORP COM 225302108 326 98393 SH DEFINED 05 98393 0 0 CREDENCE SYS CORP COM 225302108 6 1928 SH DEFINED 08 1928 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 164 2283 SH DEFINED 01 2283 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 424 5900 SH OTHER 01 2400 0 3500 CREDO PETE CORP COM PAR $0.10225439207 31 2250 SH DEFINED 01 2250 0 0 CREDO PETE CORP COM PAR $0.10225439207 2401 175884 SH OTHER 01 175884 0 0 CREE INC COM 225447101 263 15962 SH DEFINED 01 15962 0 0 CREE INC COM 225447101 23 1425 SH OTHER 01 1300 125 0 CREE INC COM 225447101 3280 199246 SH DEFINED 05 199246 0 0 CREE INC COM 225447101 580 35221 SH DEFINED 08 35221 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 232 11576 SH DEFINED 01 11576 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 140 6980 SH OTHER 01 6980 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 9684 482743 SH DEFINED 05 482743 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 109 5421 SH DEFINED 08 5421 0 0 CRITICARE SYS INC COM 226901106 189 49350 SH DEFINED 01 37400 0 11950 CRITICARE SYS INC COM 226901106 1850 483150 SH DEFINED 05 363150 0 120000 CROCS INC COM 227046109 818 17303 SH DEFINED 01 17303 0 0 CROCS INC COM 227046109 458 9700 SH OTHER 01 500 9200 0 CROCS INC COM 227046109 9778 206951 SH DEFINED 05 206951 0 0 CROCS INC COM 227046109 1192 25231 SH DEFINED 08 25231 0 0 CROCS INC COM 227046109 548 11600 SH PUT DEFINED 08 11600 0 0 CROSS A T CO CL A 227478104 151 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 150 8210 SH DEFINED 01 8210 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 82 4510 SH OTHER 01 4210 300 0 CROSS CTRY HEALTHCARE INC COM 227483104 7742 424685 SH DEFINED 05 424685 0 0 CROSSTEX ENERGY INC COM 22765Y104 9663 336117 SH DEFINED 01 336117 0 0 CROSSTEX ENERGY INC COM 22765Y104 32 1122 SH OTHER 01 1122 0 0 CROSSTEX ENERGY INC COM 22765Y104 1 36 SH DEFINED 08 36 0 0 CROWN CASTLE INTL CORP COM 228227104 3138 97663 SH DEFINED 01 97663 0 0 CROWN CASTLE INTL CORP COM 228227104 3270 101782 SH OTHER 01 91596 1375 8811 CROWN CASTLE INTL CORP COM 228227104 17550 546230 SH DEFINED 05 546230 0 0 CROWN CASTLE INTL CORP COM 228227104 1080 33600 SH DEFINED 08 33600 0 0 CROWN CASTLE INTL CORP COM 228227104 787 24500 SH CALL DEFINED 08 24500 0 0 CROWN HOLDINGS INC COM 228368106 5140 210142 SH DEFINED 01 199852 0 10290 CROWN HOLDINGS INC COM 228368106 3 105 SH OTHER 01 0 0 105 CROWN HOLDINGS INC COM 228368106 83979 3433337 SH DEFINED 05 3433337 0 0 CROWN HOLDINGS INC COM 228368106 2 90 SH DEFINED 08 90 0 0 CROWN HOLDINGS INC COM 228368106 597 24400 SH CALL DEFINED 08 24400 0 0 CROWN MEDIA HLDGS INC CL A 228411104 0 42 SH DEFINED 01 42 0 0 CROWN MEDIA HLDGS INC CL A 228411104 39 7250 SH DEFINED 05 7250 0 0 CROWN MEDIA HLDGS INC CL A 228411104 16 2995 SH DEFINED 08 2995 0 0 CRYOLIFE INC COM 228903100 278 33050 SH DEFINED 01 33050 0 0 CRYOLIFE INC COM 228903100 598 71050 SH DEFINED 05 71050 0 0 CRYOLIFE INC COM 228903100 11 1258 SH DEFINED 08 1258 0 0 CRYSTAL RIV CAP INC COM 229393301 1 47 SH DEFINED 01 47 0 0 CRYSTAL RIV CAP INC COM 229393301 166 6172 SH DEFINED 05 6172 0 0 CRYSTAL RIV CAP INC COM 229393301 56 2084 SH DEFINED 08 2084 0 0 CRYSTALLEX INTL CORP COM 22942F101 37 10000 SH OTHER 01 10000 0 0 CTRIP COM INTL LTD ADR 22943F100 33 490 SH DEFINED 01 0 0 490 CTRIP COM INTL LTD ADR 22943F100 1451 21660 SH DEFINED 05 21660 0 0 CTRIP COM INTL LTD ADR 22943F100 3 45 SH DEFINED 08 45 0 0 CUBIC CORP COM 229669106 42 1946 SH DEFINED 01 1946 0 0 CUBIC CORP COM 229669106 4 200 SH OTHER 01 0 200 0 CUBIC CORP COM 229669106 1470 67943 SH DEFINED 05 67943 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 72 3258 SH DEFINED 01 23 0 3235 CUBIST PHARMACEUTICALS INC COM 229678107 1957 88665 SH DEFINED 05 88665 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 86 3894 SH DEFINED 08 3894 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 229678AC1 237 243000 PRN DEFINED 01 243000 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 229678AC1 2879 2957000 PRN DEFINED 05 2957000 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 229678AC1 5372 5517000 PRN DEFINED 08 5517000 0 0 CULLEN FROST BANKERS INC COM 229899109 4248 81183 SH DEFINED 01 81183 0 0 CULLEN FROST BANKERS INC COM 229899109 436 8331 SH OTHER 01 6003 175 2153 CULLEN FROST BANKERS INC COM 229899109 53438 1021179 SH DEFINED 05 1021179 0 0 CULLEN FROST BANKERS INC COM 229899109 1542 29465 SH DEFINED 08 29465 0 0 CUMBERLAND RES LTD COM 23077R100 66 10000 SH OTHER 01 10000 0 0 CUMMINS INC COM 231021106 10970 75800 SH DEFINED 75800 0 0 CUMMINS INC COM 231021106 4683 32357 SH DEFINED 01 32357 0 0 CUMMINS INC COM 231021106 2207 15252 SH OTHER 01 608 12550 2094 CUMMINS INC COM 231021106 19547 135066 SH DEFINED 05 124766 0 10300 CUMMINS INC COM 231021106 2362 16323 SH DEFINED 08 16323 0 0 CUMMINS INC COM 231021106 9711 67100 SH CALL DEFINED 08 67100 0 0 CUMMINS INC COM 231021106 9711 67100 SH PUT DEFINED 08 67100 0 0 CUMMINS INC COM 231021106 11578 80000 SH OTHER 17 0 0 80000 CUMULUS MEDIA INC CL A 231082108 7882 840250 SH DEFINED 01 840250 0 0 CUMULUS MEDIA INC CL A 231082108 2861 305000 SH CALL DEFINED 01 305000 0 0 CUMULUS MEDIA INC CL A 231082108 244 26014 SH DEFINED 05 26014 0 0 CURAGEN CORP COM 23126R101 2 542 SH DEFINED 01 542 0 0 CURAGEN CORP COM 23126R101 34 11000 SH OTHER 01 11000 0 0 CURAGEN CORP NOTE 4.000% 23126RAE1 1258 1575000 PRN DEFINED 08 1575000 0 0 CURTISS WRIGHT CORP COM 231561101 548 14224 SH DEFINED 01 14224 0 0 CURTISS WRIGHT CORP COM 231561101 638 16566 SH OTHER 01 10242 6024 300 CURTISS WRIGHT CORP COM 231561101 7039 182634 SH DEFINED 05 182634 0 0 CYBERONICS INC COM 23251P102 48 2552 SH DEFINED 01 2552 0 0 CYBERONICS INC COM 23251P102 1312 69875 SH DEFINED 05 69875 0 0 CYBEX INTL INC COM 23252E106 1141 214058 SH DEFINED 214058 0 0 CYBEX INTL INC COM 23252E106 13 2500 SH DEFINED 01 0 0 2500 CYMER INC COM 232572107 1053 25345 SH DEFINED 01 24555 790 0 CYMER INC COM 232572107 490 11800 SH OTHER 01 0 11800 0 CYMER INC COM 232572107 11501 276801 SH DEFINED 05 276801 0 0 CYMER INC COM 232572107 81 1940 SH DEFINED 08 1940 0 0 CYMER INC NOTE 3.500% 232572AE7 236 229000 PRN DEFINED 08 229000 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 7 971 SH DEFINED 01 971 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 94 12305 SH DEFINED 05 12305 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 440 57900 SH CALL DEFINED 08 57900 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 57 7500 SH PUT DEFINED 08 7500 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 597 32175 SH DEFINED 01 32175 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 28 1500 SH OTHER 01 1175 325 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 15108 814449 SH DEFINED 05 814449 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 23428 1262951 SH DEFINED 08 1262951 0 0 CYTEC INDS INC COM 232820100 313 5574 SH DEFINED 01 5574 0 0 CYTEC INDS INC COM 232820100 221 3931 SH OTHER 01 806 325 2800 CYTEC INDS INC COM 232820100 6426 114259 SH DEFINED 05 114259 0 0 CYTEC INDS INC COM 232820100 1066 18954 SH DEFINED 08 18954 0 0 CYTOGEN CORP COM NEW 232824300 726 347518 SH DEFINED 347518 0 0 CYTORI THERAPEUTICS INC COM 23283K105 406 70000 SH DEFINED 01 70000 0 0 CYTYC CORP COM 232946103 11742 343240 SH DEFINED 01 338397 4843 0 CYTYC CORP COM 232946103 538 15715 SH OTHER 01 0 2582 13133 CYTYC CORP COM 232946103 55692 1627954 SH DEFINED 05 1593254 0 34700 CYTYC CORP COM 232946103 2009 58715 SH DEFINED 08 58715 0 0 CYTYC CORP NOTE 2.250% 232946AB9 407 332000 PRN DEFINED 01 332000 0 0 CYTYC CORP NOTE 2.250% 232946AB9 12456 10168000 PRN DEFINED 05 10168000 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1623 137200 SH DEFINED 05 137200 0 0 DJO INCORPORATED COM 23325G104 1005 26515 SH DEFINED 01 26515 0 0 DJO INCORPORATED COM 23325G104 140 3685 SH OTHER 01 240 3445 0 DJO INCORPORATED COM 23325G104 14188 374347 SH DEFINED 05 374347 0 0 DJO INCORPORATED COM 23325G104 13 336 SH DEFINED 08 336 0 0 DNP SELECT INCOME FD COM 23325P104 569 50536 SH DEFINED 01 50536 0 0 DNP SELECT INCOME FD COM 23325P104 730 64883 SH OTHER 01 13465 13722 37696 DPL INC COM 233293109 887 28522 SH DEFINED 01 28522 0 0 DPL INC COM 233293109 389 12521 SH OTHER 01 1290 7551 3680 DPL INC COM 233293109 9769 314212 SH DEFINED 05 314212 0 0 DPL INC COM 233293109 1817 58429 SH DEFINED 08 58429 0 0 DRS TECHNOLOGIES INC COM 23330X100 473 9058 SH DEFINED 01 9058 0 0 DRS TECHNOLOGIES INC COM 23330X100 123 2352 SH OTHER 01 0 300 2052 DRS TECHNOLOGIES INC COM 23330X100 11850 227150 SH DEFINED 05 227150 0 0 DRS TECHNOLOGIES INC COM 23330X100 1039 19917 SH DEFINED 08 19917 0 0 D R HORTON INC COM 23331A109 43373 1971500 SH DEFINED 1971500 0 0 D R HORTON INC COM 23331A109 4950 225000 SH CALL DEFINED 225000 0 0 D R HORTON INC COM 23331A109 823 37402 SH DEFINED 01 37402 0 0 D R HORTON INC COM 23331A109 202 9166 SH OTHER 01 8966 0 200 D R HORTON INC COM 23331A109 2878 130821 SH DEFINED 05 130821 0 0 D R HORTON INC COM 23331A109 3047 138522 SH DEFINED 08 138522 0 0 D R HORTON INC COM 23331A109 2598 118100 SH PUT DEFINED 08 118100 0 0 DST SYS INC DEL COM 233326107 779 10357 SH DEFINED 01 10357 0 0 DST SYS INC DEL COM 233326107 141 1875 SH OTHER 01 1600 275 0 DST SYS INC DEL COM 233326107 13690 182052 SH DEFINED 05 182052 0 0 DST SYS INC DEL COM 233326107 2671 35522 SH DEFINED 08 35522 0 0 DST SYS INC DEL DBCV 4.125% 233326AB3 6761 4164000 PRN DEFINED 08 4164000 0 0 DSP GROUP INC COM 23332B106 63 3300 SH DEFINED 01 3300 0 0 DSP GROUP INC COM 23332B106 4 200 SH OTHER 01 0 200 0 DSP GROUP INC COM 23332B106 2199 115727 SH DEFINED 05 115727 0 0 DSP GROUP INC COM 23332B106 54 2835 SH DEFINED 08 2835 0 0 DTE ENERGY CO COM 233331107 287513 6002360 SH DEFINED 01 6002360 0 0 DTE ENERGY CO COM 233331107 2181 45531 SH OTHER 01 37751 5274 2506 DTE ENERGY CO COM 233331107 5448 113735 SH DEFINED 05 113735 0 0 DTE ENERGY CO COM 233331107 3034 63336 SH DEFINED 08 63336 0 0 DTE ENERGY CO COM 233331107 7904 165000 SH OTHER 17 0 0 165000 DSW INC CL A 23334L102 239 5665 SH DEFINED 01 5665 0 0 DSW INC CL A 23334L102 332 7864 SH OTHER 01 5639 0 2225 DSW INC CL A 23334L102 1814 42982 SH DEFINED 05 42982 0 0 DSW INC CL A 23334L102 24 560 SH DEFINED 08 560 0 0 DWS HIGH INCOME TR SHS 23337C109 82 12981 SH DEFINED 01 12981 0 0 DWS MUN INCOME TR COM 23338M106 93 8230 SH DEFINED 01 8230 0 0 DWS MUN INCOME TR COM 23338M106 74 6533 SH OTHER 01 3100 3433 0 DADE BEHRING HLDGS INC COM 23342J206 1459 33270 SH DEFINED 01 12575 0 20695 DADE BEHRING HLDGS INC COM 23342J206 7419 169200 SH DEFINED 05 169200 0 0 DADE BEHRING HLDGS INC COM 23342J206 8375 191000 SH OTHER 17 0 0 191000 DAKTRONICS INC COM 234264109 828 30180 SH DEFINED 01 25410 1480 3290 DAKTRONICS INC COM 234264109 10 350 SH OTHER 01 0 0 350 DAKTRONICS INC COM 234264109 13473 491003 SH DEFINED 05 491003 0 0 DAKTRONICS INC COM 234264109 111 4044 SH DEFINED 08 4044 0 0 DANAHER CORP DEL COM 235851102 1333 18650 SH DEFINED 18650 0 0 DANAHER CORP DEL COM 235851102 19152 268047 SH DEFINED 01 268047 0 0 DANAHER CORP DEL COM 235851102 6238 87307 SH OTHER 01 16637 39350 31320 DANAHER CORP DEL COM 235851102 23866 334017 SH DEFINED 05 333567 0 450 DANAHER CORP DEL COM 235851102 6714 93973 SH DEFINED 08 93973 0 0 DANAHER CORP DEL NOTE 235851AF9 5194 5000000 PRN DEFINED 08 5000000 0 0 DANKA BUSINESS SYS PLC SPONSORED ADR236277109 1698 1572223 SH DEFINED 05 1572223 0 0 DARDEN RESTAURANTS INC COM 237194105 10331 250816 SH DEFINED 01 250816 0 0 DARDEN RESTAURANTS INC COM 237194105 4478 108711 SH OTHER 01 7398 92525 8788 DARDEN RESTAURANTS INC COM 237194105 63049 1530695 SH DEFINED 05 700795 0 829900 DARDEN RESTAURANTS INC COM 237194105 3179 77180 SH DEFINED 08 77180 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 877 34881 SH DEFINED 01 30321 0 4560 DARWIN PROFESSIONAL UNDERWRI COM 237502109 4691 186520 SH DEFINED 05 136240 0 50280 DATASCOPE CORP COM 238113104 3405 94077 SH DEFINED 01 85704 2125 6248 DATASCOPE CORP COM 238113104 77 2125 SH OTHER 01 0 0 2125 DATASCOPE CORP COM 238113104 21344 589783 SH DEFINED 05 497233 0 92550 DATASCOPE CORP COM 238113104 16 446 SH DEFINED 08 446 0 0 DAVITA INC COM 23918K108 1104 20704 SH DEFINED 01 18855 0 1849 DAVITA INC COM 23918K108 10794 202436 SH DEFINED 05 202436 0 0 DAVITA INC COM 23918K108 1667 31263 SH DEFINED 08 31263 0 0 DAVITA INC COM 23918K108 2666 50000 SH CALL DEFINED 08 50000 0 0 DAWSON GEOPHYSICAL CO COM 239359102 109 2194 SH DEFINED 01 2194 0 0 DAWSON GEOPHYSICAL CO COM 239359102 79 1600 SH OTHER 01 0 1600 0 DAWSON GEOPHYSICAL CO COM 239359102 3845 77634 SH DEFINED 05 77634 0 0 DAWSON GEOPHYSICAL CO COM 239359102 9 180 SH DEFINED 08 180 0 0 DEAN FOODS CO NEW COM 242370104 7946 170005 SH DEFINED 01 170005 0 0 DEAN FOODS CO NEW COM 242370104 3290 70382 SH OTHER 01 13179 55680 1523 DEAN FOODS CO NEW COM 242370104 60124 1286346 SH DEFINED 05 1286346 0 0 DEAN FOODS CO NEW COM 242370104 2330 49840 SH DEFINED 08 49840 0 0 DECKERS OUTDOOR CORP COM 243537107 263 3704 SH DEFINED 01 3704 0 0 DECKERS OUTDOOR CORP COM 243537107 469 6600 SH OTHER 01 0 6600 0 DECKERS OUTDOOR CORP COM 243537107 3108 43760 SH DEFINED 05 43760 0 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CO COM 24522P103 114 9945 SH DEFINED 01 9945 0 0 DEL MONTE FOODS CO COM 24522P103 322 28044 SH OTHER 01 18421 3079 6544 DEL MONTE FOODS CO COM 24522P103 14 1200 SH DEFINED 05 1200 0 0 DELIA'S INC NEW COM 246911101 0 3 SH DEFINED 01 3 0 0 DELIA'S INC NEW COM 246911101 95 10371 SH DEFINED 05 10371 0 0 DELL INC COM 24702R101 5570 240000 SH DEFINED 240000 0 0 DELL INC COM 24702R101 4874 210000 SH CALL DEFINED 210000 0 0 DELL INC COM 24702R101 46343 1996682 SH DEFINED 01 1996682 0 0 DELL INC COM 24702R101 28149 1212794 SH OTHER 01 647971 484628 80195 DELL INC COM 24702R101 82891 3571329 SH DEFINED 05 3181829 0 389500 DELL INC COM 24702R101 35032 1509340 SH DEFINED 08 1509340 0 0 DELL INC COM 24702R101 20207 870600 SH CALL DEFINED 08 870600 0 0 DELL INC COM 24702R101 25183 1085000 SH PUT DEFINED 08 1085000 0 0 DELL INC COM 24702R101 1535 66138 SH DEFINED 17 66138 0 0 DELPHI FINL GROUP INC CL A 247131105 906 22512 SH DEFINED 01 22512 0 0 DELPHI FINL GROUP INC CL A 247131105 839 20850 SH OTHER 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0 0 DISNEY WALT CO COM DISNEY 254687106 131858 3829739 SH DEFINED 01 3829739 0 0 DISNEY WALT CO COM DISNEY 254687106 61536 1787276 SH OTHER 01 997287 565396 224593 DISNEY WALT CO COM DISNEY 254687106 40289 1170175 SH DEFINED 05 1170175 0 0 DISNEY WALT CO COM DISNEY 254687106 54696 1588625 SH DEFINED 08 1588625 0 0 DISNEY WALT CO COM DISNEY 254687106 303 8800 SH PUT DEFINED 08 8800 0 0 DISNEY WALT CO COM DISNEY 254687106 22775 661500 SH CALL DEFINED 17 661500 0 0 DISNEY WALT CO COM DISNEY 254687106 26218 761500 SH PUT DEFINED 17 761500 0 0 DISNEY WALT CO NOTE 2.125% 254687AU0 459 380000 PRN DEFINED 01 380000 0 0 DISNEY WALT CO NOTE 2.125% 254687AU0 15551 12865000 PRN DEFINED 05 12865000 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 1466 76633 SH DEFINED 01 76633 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 2373 124036 SH OTHER 01 8676 96173 19187 DISCOVERY HOLDING CO CL A COM 25468Y107 1 47 SH DEFINED 05 47 0 0 DITECH NETWORKS INC COM 25500T108 30 3751 SH DEFINED 01 3751 0 0 DITECH NETWORKS INC COM 25500T108 1 100 SH OTHER 01 0 100 0 DITECH NETWORKS INC COM 25500T108 1105 136144 SH DEFINED 05 136144 0 0 DIVX INC COM 255413106 1 27 SH DEFINED 01 27 0 0 DIVX INC COM 255413106 1332 66460 SH DEFINED 05 66460 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 773 89994 SH DEFINED 01 79089 3930 6975 DOBSON COMMUNICATIONS CORP CL A 256069105 9078 1056785 SH DEFINED 05 1056785 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 945 109972 SH DEFINED 08 109972 0 0 DOLLAR FINL CORP COM 256664103 1152 45529 SH DEFINED 01 42077 0 3452 DOLLAR GEN CORP COM 256669102 1140 53903 SH DEFINED 01 53903 0 0 DOLLAR GEN CORP COM 256669102 86 4051 SH OTHER 01 4000 0 51 DOLLAR GEN CORP COM 256669102 3482 164654 SH DEFINED 05 164654 0 0 DOLLAR GEN CORP COM 256669102 7831 370259 SH DEFINED 08 370259 0 0 DOLLAR GEN CORP COM 256669102 3183 150500 SH CALL DEFINED 08 150500 0 0 DOLLAR GEN CORP COM 256669102 3173 150000 SH DEFINED 17 150000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 326 6381 SH 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1308 40269 SH DEFINED 05 40269 0 0 DOMINOS PIZZA INC COM 25754A201 49 1500 SH DEFINED 08 1500 0 0 DOMTAR CORP COM 257559104 102 10995 SH DEFINED 05 10995 0 0 DOMTAR CORP COM 257559104 19742 2120485 SH OTHER 17 0 0 2120485 DONALDSON INC COM 257651109 1036 28685 SH DEFINED 01 28685 0 0 DONALDSON INC COM 257651109 86 2393 SH OTHER 01 893 350 1150 DONALDSON INC COM 257651109 6507 180247 SH DEFINED 05 180247 0 0 DONALDSON INC COM 257651109 1209 33489 SH DEFINED 08 33489 0 0 DONEGAL GROUP INC CL A 257701201 31 1808 SH DEFINED 01 1808 0 0 DONEGAL GROUP INC CL A 257701201 217 12787 SH DEFINED 05 12787 0 0 DONEGAL GROUP INC CL A 257701201 53 3100 SH DEFINED 08 3100 0 0 DONNELLEY R R & SONS CO COM 257867101 9257 252997 SH DEFINED 01 252997 0 0 DONNELLEY R R & SONS CO COM 257867101 3833 104755 SH OTHER 01 47972 37044 19739 DONNELLEY R R & SONS CO COM 257867101 22547 616201 SH DEFINED 05 508701 0 107500 DONNELLEY R R & SONS CO COM 257867101 2588 70742 SH DEFINED 08 70742 0 0 DORAL FINL CORP COM 25811P100 2 1500 SH DEFINED 01 1500 0 0 DORAL FINL CORP COM 25811P100 109 66335 SH DEFINED 05 66335 0 0 DORAL FINL CORP COM 25811P100 1502 915650 SH OTHER 17 0 0 915650 DORMAN PRODUCTS INC COM 258278100 3256 281664 SH DEFINED 01 252831 0 28833 DORMAN PRODUCTS INC COM 258278100 44 3789 SH OTHER 01 0 0 3789 DORMAN PRODUCTS INC COM 258278100 11529 997279 SH DEFINED 05 704196 0 293083 DOUBLE-TAKE SOFTWARE INC COM 258598101 2184 161652 SH DEFINED 05 161652 0 0 DOUGLAS EMMETT INC COM 25960P109 15466 605800 SH DEFINED 08 605800 0 0 DOVER CORP COM 260003108 12625 258657 SH DEFINED 01 258657 0 0 DOVER CORP COM 260003108 63290 1296665 SH OTHER 01 1016384 247377 32904 DOVER CORP COM 260003108 6809 139504 SH DEFINED 05 139504 0 0 DOVER CORP COM 260003108 3163 64808 SH DEFINED 08 64808 0 0 DOVER MOTORSPORTS INC COM 260174107 0 39 SH DEFINED 01 39 0 0 DOVER MOTORSPORTS INC COM 260174107 85 16164 SH DEFINED 05 16164 0 0 DOW CHEM CO COM 260543103 1793 39100 SH DEFINED 39100 0 0 DOW CHEM CO COM 260543103 73164 1595368 SH DEFINED 01 1595368 0 0 DOW CHEM CO COM 260543103 55136 1202275 SH OTHER 01 638160 406656 157459 DOW CHEM CO COM 260543103 52405 1142708 SH DEFINED 05 1130808 0 11900 DOW CHEM CO COM 260543103 23773 518389 SH DEFINED 08 518389 0 0 DOW CHEM CO COM 260543103 8026 175000 SH CALL DEFINED 08 175000 0 0 DOW CHEM CO COM 260543103 52537 1145600 SH CALL DEFINED 17 1145600 0 0 DOW CHEM CO COM 260543103 51391 1120600 SH PUT DEFINED 17 1120600 0 0 DOW CHEM CO COM 260543103 596 13000 SH OTHER 17 0 0 13000 DOW JONES & CO INC COM 260561105 15623 453249 SH DEFINED 01 453249 0 0 DOW JONES & CO INC COM 260561105 219 6348 SH OTHER 01 2360 1240 2748 DOW JONES & CO INC COM 260561105 26319 763548 SH DEFINED 05 763548 0 0 DOW JONES & CO INC COM 260561105 1055 30592 SH DEFINED 08 30592 0 0 DOW JONES & CO INC COM 260561105 20682 600000 SH OTHER 17 0 0 600000 DOWNEY FINL CORP COM 261018105 1481 22946 SH DEFINED 01 22946 0 0 DOWNEY FINL CORP COM 261018105 465 7200 SH OTHER 01 0 7200 0 DOWNEY FINL CORP COM 261018105 5631 87247 SH DEFINED 05 87247 0 0 DOWNEY FINL CORP COM 261018105 1346 20860 SH DEFINED 08 20860 0 0 DOWNEY FINL CORP COM 261018105 5325 82500 SH PUT DEFINED 08 82500 0 0 DRDGOLD LTD SPONSORED ADR26152H103 7 11062 SH DEFINED 01 11062 0 0 DRDGOLD LTD SPONSORED ADR26152H103 0 100 SH OTHER 01 0 100 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 92 3000 SH DEFINED 01 3000 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 16 529 SH DEFINED 05 529 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 101 3300 SH DEFINED 08 3300 0 0 DRESS BARN INC COM 261570105 6106 293404 SH DEFINED 01 293404 0 0 DRESS BARN INC COM 261570105 691 33200 SH OTHER 01 0 29300 3900 DRESS BARN INC COM 261570105 3657 175720 SH DEFINED 05 175720 0 0 DRESS BARN INC COM 261570105 170 8155 SH DEFINED 08 8155 0 0 DRESS BARN INC NOTE 2.500%1261570AB1 2357 1117000 PRN DEFINED 08 1117000 0 0 DRESSER-RAND GROUP INC COM 261608103 219 7200 SH DEFINED 01 7200 0 0 DRESSER-RAND GROUP INC COM 261608103 2 50 SH OTHER 01 50 0 0 DRESSER-RAND GROUP INC COM 261608103 10984 360610 SH DEFINED 05 360610 0 0 DRESSER-RAND GROUP INC COM 261608103 6 190 SH DEFINED 08 190 0 0 DREW INDS INC COM NEW 26168L205 185 6445 SH DEFINED 01 6445 0 0 DREW INDS INC COM NEW 26168L205 310 10814 SH OTHER 01 0 9814 1000 DREW INDS INC COM NEW 26168L205 1984 69170 SH DEFINED 05 69170 0 0 DREW INDS INC COM NEW 26168L205 7 259 SH DEFINED 08 259 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 110 11500 SH DEFINED 01 11500 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 216 22579 SH OTHER 01 18411 500 3668 DREYFUS STRATEGIC MUN BD FD COM 26202F107 504 52860 SH DEFINED 01 52860 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 48 5036 SH OTHER 01 4693 0 343 DRIL-QUIP INC COM 262037104 956 22084 SH DEFINED 01 21214 870 0 DRIL-QUIP INC COM 262037104 277 6400 SH OTHER 01 0 6400 0 DRIL-QUIP INC COM 262037104 10655 246184 SH DEFINED 05 246184 0 0 DRIL-QUIP INC COM 262037104 575 13296 SH DEFINED 08 13296 0 0 DU PONT E I DE NEMOURS & CO COM 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96900 SH DEFINED 08 96900 0 0 EDUCATION RLTY TR INC COM 28140H104 7 500 SH DEFINED 01 500 0 0 EDUCATION RLTY TR INC COM 28140H104 384 26002 SH DEFINED 05 26002 0 0 EDWARDS AG INC COM 281760108 9690 140064 SH DEFINED 01 140064 0 0 EDWARDS AG INC COM 281760108 1913 27650 SH OTHER 01 19256 1642 6752 EDWARDS AG INC COM 281760108 24703 357083 SH DEFINED 05 357083 0 0 EDWARDS AG INC COM 281760108 2394 34609 SH DEFINED 08 34609 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 599 11813 SH DEFINED 01 11813 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3099 61117 SH OTHER 01 58292 2025 800 EDWARDS LIFESCIENCES CORP COM 28176E108 7838 154596 SH DEFINED 05 154596 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1498 29549 SH DEFINED 08 29549 0 0 EDWARDS LIFESCIENCES CORP DBCV 3.875% 28176EAB4 152 145000 PRN DEFINED 01 145000 0 0 EDWARDS LIFESCIENCES CORP DBCV 3.875% 28176EAB4 8313 7955000 PRN DEFINED 05 7955000 0 0 EDWARDS LIFESCIENCES CORP DBCV 3.875% 28176EAB4 2090 2000000 PRN DEFINED 08 2000000 0 0 EFUNDS CORP COM 28224R101 251 9400 SH DEFINED 01 9400 0 0 EFUNDS CORP COM 28224R101 28 1060 SH OTHER 01 385 675 0 EFUNDS CORP COM 28224R101 4883 183156 SH DEFINED 05 183156 0 0 EFUNDS CORP COM 28224R101 5 180 SH DEFINED 08 180 0 0 EL PASO CORP COM 28336L109 1726 119277 SH DEFINED 01 119277 0 0 EL PASO CORP COM 28336L109 1100 76001 SH OTHER 01 49194 13724 13083 EL PASO CORP COM 28336L109 4914 339623 SH DEFINED 05 339623 0 0 EL PASO CORP COM 28336L109 5154 356182 SH DEFINED 08 356182 0 0 EL PASO CORP COM 28336L109 72 5000 SH CALL DEFINED 08 5000 0 0 EL PASO CORP COM 28336L109 1917 132500 SH PUT DEFINED 08 132500 0 0 EL PASO ELEC CO COM NEW 283677854 446 16937 SH DEFINED 01 16937 0 0 EL PASO ELEC CO COM NEW 283677854 345 13100 SH OTHER 01 4050 8100 950 EL PASO ELEC CO COM NEW 283677854 13636 517503 SH DEFINED 05 517503 0 0 ELAN PLC ADR 284131208 15174 1141739 SH DEFINED 01 1141739 0 0 ELAN PLC ADR 284131208 428 32225 SH OTHER 01 31725 0 500 ELAN PLC ADR 284131208 1113 83748 SH DEFINED 08 83748 0 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120780 SH DEFINED 01 120780 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1348 48691 SH OTHER 01 24923 4689 19079 ELECTRONIC DATA SYS NEW COM 285661104 6722 242852 SH DEFINED 05 242852 0 0 ELECTRONIC DATA SYS NEW COM 285661104 5321 192239 SH DEFINED 08 192239 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4152 150000 SH CALL DEFINED 17 150000 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4152 150000 SH PUT DEFINED 17 150000 0 0 ELECTRONIC DATA SYS NEW NOTE 3.875% 285661AF1 368 350000 PRN DEFINED 01 350000 0 0 ELECTRONIC DATA SYS NEW NOTE 3.875% 285661AF1 1000 950000 PRN DEFINED 05 950000 0 0 ELECTRONIC DATA SYS NEW NOTE 3.875% 285661AF1 1383 1314000 PRN DEFINED 08 1314000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 142 6043 SH DEFINED 01 6043 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 81 3440 SH OTHER 01 3440 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 11138 474984 SH DEFINED 05 474984 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 115 4916 SH DEFINED 08 4916 0 0 ELIZABETH ARDEN INC COM 28660G106 1 55 SH DEFINED 01 55 0 0 ELIZABETH ARDEN INC COM 28660G106 558 25568 SH DEFINED 05 25568 0 0 ELIZABETH ARDEN INC COM 28660G106 6 288 SH DEFINED 08 288 0 0 ELKCORP COM 287456107 0 97 SH DEFINED 01 97 0 0 ELKCORP COM 287456107 0 33164 SH DEFINED 08 33164 0 0 ELLIS PERRY INTL INC COM 288853104 27 851 SH DEFINED 01 851 0 0 ELLIS PERRY INTL INC COM 288853104 343 10734 SH DEFINED 05 10734 0 0 EMAGEON INC COM 29076V109 104 9438 SH DEFINED 01 9438 0 0 EMAGEON INC COM 29076V109 18 1670 SH DEFINED 08 1670 0 0 EMBARQ CORP COM 29078E105 2471 43845 SH DEFINED 01 43845 0 0 EMBARQ CORP COM 29078E105 1095 19434 SH OTHER 01 3143 12619 3672 EMBARQ CORP COM 29078E105 6955 123425 SH DEFINED 05 123425 0 0 EMBARQ CORP COM 29078E105 3726 66123 SH DEFINED 08 66123 0 0 EMBARQ CORP COM 29078E105 564 10000 SH CALL DEFINED 08 10000 0 0 EMBARQ CORP COM 29078E105 2818 50000 SH PUT DEFINED 08 50000 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 984 21447 SH DEFINED 08 21447 0 0 EMDEON CORP COM 290849108 42 2775 SH DEFINED 01 2775 0 0 EMDEON CORP COM 290849108 361 23874 SH OTHER 01 23707 0 167 EMDEON CORP COM 290849108 39 2600 SH DEFINED 05 2600 0 0 EMDEON CORP COM 290849108 2 120 SH DEFINED 08 120 0 0 EMDEON CORP COM 290849108 5674 375000 SH CALL DEFINED 08 375000 0 0 EMCOR GROUP INC COM 29084Q100 3163 53624 SH DEFINED 01 51424 2200 0 EMCOR GROUP INC COM 29084Q100 892 15125 SH OTHER 01 0 10700 4425 EMCOR GROUP INC COM 29084Q100 39402 668063 SH DEFINED 05 605263 0 62800 EMCOR GROUP INC COM 29084Q100 211 3584 SH DEFINED 08 3584 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 110 3750 SH DEFINED 01 3750 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 388 13154 SH OTHER 01 13154 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 126 4270 SH DEFINED 08 4270 0 0 EMERSON ELEC CO COM 291011104 95987 2227604 SH DEFINED 01 2227604 0 0 EMERSON ELEC CO COM 291011104 91826 2131022 SH OTHER 01 1050752 909005 171265 EMERSON ELEC CO COM 291011104 70994 1647569 SH DEFINED 05 1350469 0 297100 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01 39572 0 0 ENCANA CORP COM 292505104 2011 39726 SH OTHER 01 20586 16870 2270 ENCANA CORP COM 292505104 154 3038 SH DEFINED 05 3038 0 0 ENCANA CORP COM 292505104 73 1441 SH DEFINED 08 1441 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 542 9704 SH DEFINED 01 9704 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 517 9250 SH OTHER 01 0 4050 5200 ENCORE ACQUISITION CO COM 29255W100 319 13203 SH DEFINED 01 6153 0 7050 ENCORE ACQUISITION CO COM 29255W100 4600 190175 SH DEFINED 05 190175 0 0 ENCORE ACQUISITION CO COM 29255W100 822 33982 SH DEFINED 08 33982 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 6 2255 SH DEFINED 01 2255 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1 475 SH OTHER 01 475 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 149 55141 SH DEFINED 08 55141 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 214 78800 SH CALL DEFINED 08 78800 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 366 135000 SH PUT DEFINED 08 135000 0 0 ENDESA S A SPONSORED ADR29258N107 194 3624 SH DEFINED 01 3624 0 0 ENDESA S A SPONSORED ADR29258N107 840 15686 SH OTHER 01 15186 0 500 ENDESA S A SPONSORED ADR29258N107 109 2030 SH DEFINED 05 2030 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1021 34711 SH DEFINED 01 34711 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1905 64805 SH DEFINED 05 64805 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 143 4875 SH DEFINED 08 4875 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 74 2500 SH PUT DEFINED 08 2500 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 39 1123 SH DEFINED 01 1123 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 66 1895 SH OTHER 01 395 1500 0 ENERGY CONVERSION DEVICES IN COM 292659109 2334 66807 SH DEFINED 08 66807 0 0 ENERGEN CORP COM 29265N108 1496 29401 SH DEFINED 01 29401 0 0 ENERGEN CORP COM 29265N108 1416 27834 SH OTHER 01 700 26434 700 ENERGEN CORP COM 29265N108 12418 244025 SH DEFINED 05 244025 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 876 16368 SH DEFINED 01 16368 0 0 ENERGY EAST CORP COM 29266M109 1418 58219 SH DEFINED 01 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DEFINED 08 800 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 521 14200 SH DEFINED 01 14200 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 385 10500 SH OTHER 01 500 10000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 495 13500 SH OTHER 17 0 0 13500 ENERSYS COM 29275Y102 4832 281286 SH DEFINED 01 281286 0 0 ENERSYS COM 29275Y102 787 45838 SH DEFINED 05 45838 0 0 ENERSYS COM 29275Y102 98 5694 SH DEFINED 08 5694 0 0 ENERGYSOUTH INC COM 292970100 1751 41764 SH DEFINED 01 41764 0 0 ENERGYSOUTH INC COM 292970100 286 6811 SH DEFINED 05 6811 0 0 ENNIS INC COM 293389102 47 1750 SH DEFINED 01 1750 0 0 ENNIS INC COM 293389102 16 600 SH OTHER 01 600 0 0 ENNIS INC COM 293389102 672 25103 SH DEFINED 05 25103 0 0 ENNIS INC COM 293389102 102 3806 SH DEFINED 08 3806 0 0 ENPRO INDS INC COM 29355X107 8595 238422 SH DEFINED 01 238422 0 0 ENPRO INDS INC COM 29355X107 598 16600 SH OTHER 01 3000 13600 0 ENPRO INDS INC COM 29355X107 12076 334982 SH DEFINED 05 334982 0 0 ENPRO INDS INC DBCV 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31659U300 18 5900 SH DEFINED 08 5900 0 0 FIFTH THIRD BANCORP COM 316773100 11776 304365 SH DEFINED 01 304365 0 0 FIFTH THIRD BANCORP COM 316773100 9190 237517 SH OTHER 01 155600 74702 7215 FIFTH THIRD BANCORP COM 316773100 19421 501975 SH DEFINED 05 501975 0 0 FIFTH THIRD BANCORP COM 316773100 8406 217271 SH DEFINED 08 217271 0 0 FIFTH THIRD BANCORP COM 316773100 4449 115000 SH OTHER 17 0 0 115000 FINANCIAL FED CORP COM 317492106 192 7286 SH DEFINED 01 7286 0 0 FINANCIAL FED CORP COM 317492106 250 9496 SH OTHER 01 1396 8100 0 FINANCIAL FED CORP COM 317492106 5983 227311 SH DEFINED 05 227311 0 0 FINANCIAL FED CORP COM 317492106 171 6495 SH DEFINED 08 6495 0 0 FINANCIAL FED CORP DBCV 2.000% 317492AF3 5390 5220000 PRN DEFINED 08 5220000 0 0 FINISH LINE INC CL A 317923100 98 7739 SH DEFINED 01 4739 0 3000 FINISH LINE INC CL A 317923100 2196 174292 SH DEFINED 05 174292 0 0 FIRST AMERN CORP CALIF COM 318522307 1718 33865 SH DEFINED 01 29550 225 4090 FIRST AMERN CORP CALIF COM 318522307 11 225 SH OTHER 01 0 0 225 FIRST AMERN CORP CALIF COM 318522307 14712 290072 SH DEFINED 05 290072 0 0 FIRST AMERN CORP CALIF COM 318522307 2406 47438 SH DEFINED 08 47438 0 0 FIRST BANCORP P R COM 318672102 293 22063 SH DEFINED 01 22063 0 0 FIRST BANCORP P R COM 318672102 640 48300 SH OTHER 01 0 48300 0 FIRST BANCORP P R COM 318672102 4695 354081 SH DEFINED 05 354081 0 0 FIRST BANCORP P R COM 318672102 36 2744 SH DEFINED 08 2744 0 0 FIRST BANCORP N C COM 318910106 1 69 SH DEFINED 01 69 0 0 FIRST BANCORP N C COM 318910106 249 11662 SH DEFINED 05 11662 0 0 FIRST BANCORP N C COM 318910106 40 1872 SH DEFINED 08 1872 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1387 62236 SH DEFINED 01 56186 6050 0 FIRST CASH FINL SVCS INC COM 31942D107 178 8000 SH OTHER 01 0 4590 3410 FIRST CASH FINL SVCS INC COM 31942D107 15744 706652 SH DEFINED 05 706652 0 0 FIRST CHARTER CORP COM 319439105 1094 50887 SH DEFINED 01 50887 0 0 FIRST CHARTER CORP COM 319439105 15 700 SH OTHER 01 700 0 0 FIRST CHARTER CORP COM 319439105 727 33793 SH DEFINED 05 33793 0 0 FIRST CHARTER CORP COM 319439105 38 1764 SH DEFINED 08 1764 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 82 406 SH DEFINED 01 406 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 381 1895 SH OTHER 01 1895 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5408 26905 SH DEFINED 05 26905 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 247 1229 SH DEFINED 08 1229 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 212 18077 SH DEFINED 01 18077 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 235 20000 SH OTHER 01 0 20000 0 FIRST COMWLTH FINL CORP PA COM 319829107 3283 279428 SH DEFINED 05 279428 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 15 1235 SH DEFINED 08 1235 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 85 2180 SH DEFINED 01 2180 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 666 17070 SH DEFINED 05 17070 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 152 2691 SH DEFINED 01 287 354 2050 FIRST CMNTY BANCORP CALIF COM 31983B101 20 354 SH OTHER 01 0 0 354 FIRST CMNTY BANCORP CALIF COM 31983B101 1106 19565 SH DEFINED 05 19565 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 655 11576 SH DEFINED 08 11576 0 0 FIRST CONSULTING GROUP INC COM 31986R103 1 76 SH DEFINED 01 76 0 0 FIRST CONSULTING GROUP INC COM 31986R103 236 25977 SH OTHER 01 25389 0 588 FIRST CONSULTING GROUP INC COM 31986R103 8 901 SH DEFINED 08 901 0 0 FIRST DATA CORP COM 319963104 29087 1081295 SH DEFINED 01 1081295 0 0 FIRST DATA CORP COM 319963104 16305 606121 SH OTHER 01 370947 188521 46653 FIRST DATA CORP COM 319963104 15049 559460 SH DEFINED 05 559460 0 0 FIRST DATA CORP COM 319963104 17816 662294 SH DEFINED 08 662294 0 0 FIRST DATA CORP COM 319963104 14171 526800 SH CALL DEFINED 08 526800 0 0 FIRST DATA CORP COM 319963104 9684 360000 SH PUT DEFINED 08 360000 0 0 FIRST FINL BANCORP OH COM 320209109 74 4875 SH DEFINED 01 4875 0 0 FIRST FINL BANCORP OH COM 320209109 24 1600 SH OTHER 01 0 1600 0 FIRST FINL BANCORP OH COM 320209109 2037 134841 SH DEFINED 05 134841 0 0 FIRST FINL BANCORP OH COM 320209109 69 4542 SH DEFINED 08 4542 0 0 FIRST FINL BANKSHARES COM 32020R109 488 11675 SH DEFINED 01 11675 0 0 FIRST FINL BANKSHARES COM 32020R109 853 20388 SH DEFINED 05 20388 0 0 FIRST FINL BANKSHARES COM 32020R109 107 2548 SH DEFINED 08 2548 0 0 FIRST FINL CORP IND COM 320218100 83 2690 SH DEFINED 01 2690 0 0 FIRST FINL CORP IND COM 320218100 70 2250 SH OTHER 01 2250 0 0 FIRST FINL CORP IND COM 320218100 5867 189552 SH DEFINED 05 189552 0 0 FIRST FINL HLDGS INC COM 320239106 13 366 SH DEFINED 01 366 0 0 FIRST FINL HLDGS INC COM 320239106 31 900 SH OTHER 01 0 900 0 FIRST FINL HLDGS INC COM 320239106 410 11839 SH DEFINED 05 11839 0 0 FIRST FINL HLDGS INC COM 320239106 27 774 SH DEFINED 08 774 0 0 FIRST HORIZON NATL CORP COM 320517105 4503 108421 SH DEFINED 01 108421 0 0 FIRST HORIZON NATL CORP COM 320517105 1859 44761 SH OTHER 01 35751 7087 1923 FIRST HORIZON NATL CORP COM 320517105 2470 59465 SH DEFINED 05 59465 0 0 FIRST HORIZON NATL CORP COM 320517105 2205 53090 SH DEFINED 08 53090 0 0 FIRST HORIZON PHARMACEUTICAL NOTE 1.750% 32051KAC0 6679 5950000 PRN DEFINED 08 5950000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 394 8687 SH DEFINED 01 8551 0 136 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35 764 SH OTHER 01 0 0 764 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1997 44084 SH DEFINED 05 44084 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 297 6563 SH DEFINED 08 6563 0 0 FIRST IND CORP COM 32054R108 96 4379 SH DEFINED 01 4379 0 0 FIRST IND CORP COM 32054R108 210 9600 SH OTHER 01 0 9600 0 FIRST IND CORP COM 32054R108 1546 70770 SH DEFINED 05 70770 0 0 FIRST MARBLEHEAD CORP COM 320771108 61 1352 SH DEFINED 01 1352 0 0 FIRST MARBLEHEAD CORP COM 320771108 20 446 SH OTHER 01 446 0 0 FIRST MARBLEHEAD CORP COM 320771108 94 2100 SH DEFINED 05 2100 0 0 FIRST MARBLEHEAD CORP COM 320771108 1776 39568 SH DEFINED 08 39568 0 0 FIRST MERCHANTS CORP COM 320817109 502 21145 SH DEFINED 05 21145 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 1 27 SH DEFINED 01 27 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 1941 94430 SH DEFINED 05 94430 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4916 133761 SH DEFINED 01 125971 7790 0 FIRST MIDWEST BANCORP DEL COM 320867104 800 21768 SH OTHER 01 0 13198 8570 FIRST MIDWEST BANCORP DEL COM 320867104 17527 476919 SH DEFINED 05 476919 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 61 1650 SH DEFINED 08 1650 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1238 89034 SH DEFINED 01 89034 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 163 11733 SH OTHER 01 5283 900 5550 FIRST NIAGARA FINL GP INC COM 33582V108 13882 998013 SH DEFINED 05 937213 0 60800 FIRST NIAGARA FINL GP INC COM 33582V108 687 49365 SH DEFINED 08 49365 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2645 92581 SH DEFINED 01 84334 0 8247 FIRST POTOMAC RLTY TR COM 33610F109 14307 500782 SH DEFINED 05 402282 0 98500 FIRST PL FINL CORP COM 33610T109 47 2193 SH DEFINED 01 2193 0 0 FIRST PL FINL CORP COM 33610T109 368 17158 SH DEFINED 05 17158 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 733 13654 SH DEFINED 01 13654 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 577 10750 SH OTHER 01 8000 2750 0 FIRST REP BK SAN FRANCISCO COM 336158100 6391 119022 SH DEFINED 05 119022 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 2150 40033 SH DEFINED 08 40033 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 26850 500000 SH OTHER 17 0 0 500000 FIRST SOLAR INC COM 336433107 2 44 SH DEFINED 01 44 0 0 FIRST SOLAR INC COM 336433107 338 6491 SH DEFINED 05 6491 0 0 FIRST SOLAR INC COM 336433107 331 6355 SH DEFINED 08 6355 0 0 FIRST ST BANCORPORATION COM 336453105 111 4936 SH DEFINED 01 4936 0 0 FIRST ST BANCORPORATION COM 336453105 5001 221776 SH DEFINED 05 221776 0 0 FIRST ST BANCORPORATION COM 336453105 20 892 SH DEFINED 08 892 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 1844 60087 SH DEFINED 01 60087 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 16 526 SH OTHER 01 0 526 0 1ST SOURCE CORP COM 336901103 1 53 SH DEFINED 01 53 0 0 1ST SOURCE CORP COM 336901103 328 12537 SH DEFINED 05 12537 0 0 1ST SOURCE CORP COM 336901103 18 684 SH DEFINED 08 684 0 0 FISERV INC COM 337738108 4207 79285 SH DEFINED 01 79285 0 0 FISERV INC COM 337738108 1357 25578 SH OTHER 01 265 23100 2213 FISERV INC COM 337738108 22246 419264 SH DEFINED 05 418864 0 400 FISERV INC COM 337738108 3112 58648 SH DEFINED 08 58648 0 0 FISHER COMMUNICATIONS INC COM 337756209 14398 296249 SH DEFINED 01 296249 0 0 FISHER COMMUNICATIONS INC COM 337756209 2412 49624 SH OTHER 01 0 49624 0 FISHER COMMUNICATIONS INC COM 337756209 364 7490 SH DEFINED 05 7490 0 0 FIRSTFED FINL CORP COM 337907109 295 5195 SH DEFINED 01 5195 0 0 FIRSTFED FINL CORP COM 337907109 442 7775 SH OTHER 01 200 7575 0 FIRSTFED FINL CORP COM 337907109 4466 78590 SH DEFINED 05 78590 0 0 FIRSTFED FINL CORP COM 337907109 588 10340 SH DEFINED 08 10340 0 0 FIRSTMERIT CORP COM 337915102 5803 274916 SH DEFINED 01 273116 0 1800 FIRSTMERIT CORP COM 337915102 6704 317587 SH DEFINED 05 317587 0 0 FIRSTMERIT CORP COM 337915102 894 42352 SH DEFINED 08 42352 0 0 FLAGSTAR BANCORP INC COM 337930101 998 83535 SH DEFINED 01 74335 9200 0 FLAGSTAR BANCORP INC COM 337930101 124 10400 SH OTHER 01 0 1200 9200 FLAGSTAR BANCORP INC COM 337930101 7068 591424 SH DEFINED 05 467824 0 123600 FIRSTENERGY CORP COM 337932107 15008 226572 SH DEFINED 01 226572 0 0 FIRSTENERGY CORP COM 337932107 5977 90227 SH OTHER 01 21110 61083 8034 FIRSTENERGY CORP COM 337932107 92645 1398631 SH DEFINED 05 769231 0 629400 FIRSTENERGY CORP COM 337932107 6781 102363 SH DEFINED 08 102363 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 437 323000 PRN DEFINED 01 323000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 17687 13077000 PRN DEFINED 05 13077000 0 0 FLANDERS CORP COM 338494107 1228 169373 SH DEFINED 01 145836 0 23537 FLANDERS CORP COM 338494107 6463 891458 SH DEFINED 05 608885 0 282573 FLANDERS CORP COM 338494107 4 587 SH DEFINED 08 587 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 3108 392860 SH DEFINED 01 392860 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 1 75 SH OTHER 01 0 75 0 FLEETWOOD ENTERPRISES INC COM 339099103 1601 202450 SH DEFINED 05 202450 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 21 2666 SH DEFINED 08 2666 0 0 FLEETWOOD ENTERPRISES INC SDCV 5.000%1339099AD5 1091 1099000 PRN DEFINED 08 1099000 0 0 FLORIDA EAST COAST INDS COM 340632108 390 6214 SH DEFINED 01 6214 0 0 FLORIDA EAST COAST INDS COM 340632108 304 4852 SH OTHER 01 2352 2500 0 FLORIDA EAST COAST INDS COM 340632108 789 12579 SH DEFINED 05 12579 0 0 FLORIDA EAST COAST INDS COM 340632108 68 1090 SH DEFINED 08 1090 0 0 FLORIDA ROCK INDS INC COM 341140101 936 13906 SH DEFINED 01 13906 0 0 FLORIDA ROCK INDS INC COM 341140101 87 1288 SH OTHER 01 1088 200 0 FLORIDA ROCK INDS INC COM 341140101 8695 129219 SH DEFINED 05 129219 0 0 FLORIDA ROCK INDS INC COM 341140101 4106 61024 SH DEFINED 08 61024 0 0 FLORIDA ROCK INDS INC COM 341140101 13538 201183 SH OTHER 17 0 0 201183 FLUOR CORP NEW COM 343412102 1506 16787 SH DEFINED 01 16787 0 0 FLUOR CORP NEW COM 343412102 3117 34745 SH OTHER 01 30568 3377 800 FLUOR CORP NEW COM 343412102 3889 43346 SH DEFINED 05 43346 0 0 FLUOR CORP NEW COM 343412102 2461 27427 SH DEFINED 08 27427 0 0 FLUOR CORP NEW NOTE 1.500% 343412AA0 7408 4555000 PRN DEFINED 08 4555000 0 0 FLOWERS FOODS INC COM 343498101 1704 56477 SH DEFINED 01 56477 0 0 FLOWERS FOODS INC COM 343498101 1048 34740 SH OTHER 01 6440 28300 0 FLOWERS FOODS INC COM 343498101 11888 394037 SH DEFINED 05 394037 0 0 FLOWSERVE CORP COM 34354P105 376 6575 SH DEFINED 01 6575 0 0 FLOWSERVE CORP COM 34354P105 19 325 SH OTHER 01 0 325 0 FLOWSERVE CORP COM 34354P105 8430 147398 SH DEFINED 05 147398 0 0 FLOWSERVE CORP COM 34354P105 1609 28133 SH DEFINED 08 28133 0 0 FLUSHING FINL CORP COM 343873105 1 52 SH DEFINED 01 52 0 0 FLUSHING FINL CORP COM 343873105 306 18839 SH DEFINED 05 18839 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 3704 33554 SH DEFINED 01 33554 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 6 54 SH OTHER 01 0 0 54 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 59307 537251 SH DEFINED 05 537251 0 0 FOOT LOCKER INC COM 344849104 11579 491672 SH DEFINED 01 491672 0 0 FOOT LOCKER INC COM 344849104 310 13159 SH OTHER 01 12300 365 494 FOOT LOCKER INC COM 344849104 9561 405989 SH DEFINED 05 405989 0 0 FOOT LOCKER INC COM 344849104 2536 107679 SH DEFINED 08 107679 0 0 FOOT LOCKER INC COM 344849104 2355 100000 SH DEFINED 17 100000 0 0 FORCE PROTECTION INC COM NEW 345203202 105 5590 SH DEFINED 01 2000 0 3590 FORCE PROTECTION INC COM NEW 345203202 1798 95848 SH DEFINED 05 95848 0 0 FORD MTR CO DEL COM PAR $0.01345370860 3832 485655 SH DEFINED 01 485655 0 0 FORD MTR CO DEL COM PAR $0.01345370860 1281 162347 SH OTHER 01 98302 28460 35585 FORD MTR CO DEL COM PAR $0.01345370860 25897 3282250 SH DEFINED 05 3282250 0 0 FORD MTR CO DEL COM PAR $0.01345370860 4832 612403 SH DEFINED 08 612403 0 0 FORD MTR CO DEL COM PAR $0.01345370860 1876 237800 SH CALL DEFINED 08 237800 0 0 FORD MTR CO DEL COM PAR $0.01345370860 3085 391000 SH PUT DEFINED 08 391000 0 0 FORD MTR CO DEL NOTE 4.250%1345370CF5 9454 8575000 PRN DEFINED 05 8575000 0 0 FORD MTR CO DEL NOTE 4.250%1345370CF5 56834 51550000 PRN DEFINED 08 51550000 0 0 FORD MTR CO DEL NOTE 4.250%1345370CF5 65048 59000000 PRN OTHER 17 0 0 59000000 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 492 13771 SH DEFINED 01 13771 0 0 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 1125 31450 SH OTHER 01 1100 0 30350 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 5366 150063 SH DEFINED 08 150063 0 0 FORDING CDN COAL TR TR UNIT 345425102 144 6519 SH DEFINED 01 6519 0 0 FORDING CDN COAL TR TR UNIT 345425102 107 4856 SH OTHER 01 3159 1197 500 FORDING CDN COAL TR TR UNIT 345425102 6 282 SH DEFINED 05 282 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 9610 145210 SH DEFINED 01 145210 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 66 1000 SH OTHER 01 0 1000 0 FOREST CITY ENTERPRISES INC CL A 345550107 53 800 SH DEFINED 05 800 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1732 26173 SH DEFINED 08 26173 0 0 FOREST LABS INC COM 345838106 1653 32132 SH DEFINED 32132 0 0 FOREST LABS INC COM 345838106 17690 343891 SH DEFINED 01 343891 0 0 FOREST LABS INC COM 345838106 7180 139573 SH OTHER 01 16265 113123 10185 FOREST LABS INC COM 345838106 99323 1930842 SH DEFINED 05 945792 0 985050 FOREST LABS INC COM 345838106 6244 121391 SH DEFINED 08 121391 0 0 FOREST LABS INC COM 345838106 1543 30000 SH CALL DEFINED 08 30000 0 0 FOREST LABS INC COM 345838106 1286 25000 SH PUT DEFINED 08 25000 0 0 FOREST OIL CORP COM PAR $0.01346091705 233 6997 SH DEFINED 01 6997 0 0 FOREST OIL CORP COM PAR $0.01346091705 364 10910 SH OTHER 01 10 3000 7900 FOREST OIL CORP COM PAR $0.01346091705 4852 145394 SH DEFINED 05 145394 0 0 FOREST OIL CORP COM PAR $0.01346091705 824 24693 SH DEFINED 08 24693 0 0 FORMFACTOR INC COM 346375108 772 17244 SH DEFINED 01 16386 858 0 FORMFACTOR INC COM 346375108 7216 161241 SH DEFINED 05 161241 0 0 FORRESTER RESH INC COM 346563109 2 75 SH DEFINED 01 75 0 0 FORRESTER RESH INC COM 346563109 105 3705 SH DEFINED 05 3705 0 0 FORRESTER RESH INC COM 346563109 366 12891 SH DEFINED 08 12891 0 0 FORTUNE BRANDS INC COM 349631101 27555 349597 SH DEFINED 01 349597 0 0 FORTUNE BRANDS INC COM 349631101 11053 140237 SH OTHER 01 92153 39552 8532 FORTUNE BRANDS INC COM 349631101 5893 74759 SH DEFINED 05 74759 0 0 FORTUNE BRANDS INC COM 349631101 3845 48781 SH DEFINED 08 48781 0 0 FORWARD AIR CORP COM 349853101 181 5506 SH DEFINED 01 5506 0 0 FORWARD AIR CORP COM 349853101 240 7300 SH OTHER 01 0 7300 0 FORWARD AIR CORP COM 349853101 3430 104314 SH DEFINED 05 104314 0 0 FORWARD AIR CORP COM 349853101 196 5972 SH DEFINED 08 5972 0 0 FOSSIL INC COM 349882100 204 7705 SH DEFINED 01 7705 0 0 FOSSIL INC COM 349882100 225 8500 SH OTHER 01 0 8500 0 FOSSIL INC COM 349882100 4587 173282 SH DEFINED 05 173282 0 0 FOSSIL INC COM 349882100 103 3901 SH DEFINED 08 3901 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 910 26513 SH DEFINED 01 23697 0 2816 FOUNDATION COAL HLDGS INC COM 35039W100 4850 141243 SH DEFINED 05 93643 0 47600 FOUNDATION COAL HLDGS INC COM 35039W100 234 6800 SH DEFINED 08 6800 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 172 5000 SH OTHER 17 0 0 5000 FOUNDRY NETWORKS INC COM 35063R100 1 54 SH DEFINED 01 54 0 0 FOUNDRY NETWORKS INC COM 35063R100 14 1000 SH OTHER 01 1000 0 0 FOUNDRY NETWORKS INC COM 35063R100 890 65580 SH DEFINED 05 65580 0 0 FOUNDRY NETWORKS INC COM 35063R100 813 59944 SH DEFINED 08 59944 0 0 4 KIDS ENTMT INC COM 350865101 107 5675 SH DEFINED 01 5675 0 0 4 KIDS ENTMT INC COM 350865101 64 3400 SH OTHER 01 3200 200 0 4 KIDS ENTMT INC COM 350865101 5477 289495 SH DEFINED 05 289495 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 771 9598 SH DEFINED 01 640 0 8958 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 11 140 SH OTHER 01 0 0 140 FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 36 30000 PRN DEFINED 01 30000 0 0 FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 6464 5370000 PRN DEFINED 05 5370000 0 0 FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 181 150000 PRN DEFINED 08 150000 0 0 FRANKLIN BK CORP DEL COM 352451108 113 6331 SH DEFINED 01 6331 0 0 FRANKLIN BK CORP DEL COM 352451108 256 14300 SH OTHER 01 0 14300 0 FRANKLIN BK CORP DEL COM 352451108 1933 108172 SH DEFINED 05 108172 0 0 FRANKLIN ELEC INC COM 353514102 14 295 SH DEFINED 01 95 0 200 FRANKLIN ELEC INC COM 353514102 65 1400 SH OTHER 01 0 0 1400 FRANKLIN ELEC INC COM 353514102 960 20640 SH DEFINED 05 20640 0 0 FRANKLIN ELEC INC COM 353514102 15 332 SH DEFINED 08 332 0 0 FRANKLIN RES INC COM 354613101 31585 261400 SH DEFINED 01 261400 0 0 FRANKLIN RES INC COM 354613101 5280 43699 SH OTHER 01 37954 3480 2265 FRANKLIN RES INC COM 354613101 10921 90380 SH DEFINED 05 90380 0 0 FRANKLIN RES INC COM 354613101 6324 52337 SH DEFINED 08 52337 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1312 68429 SH DEFINED 01 68429 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 94 4884 SH OTHER 01 4884 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 8467 441459 SH DEFINED 05 441459 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 31 1596 SH DEFINED 08 1596 0 0 FREDS INC CL A 356108100 69 4661 SH DEFINED 01 4661 0 0 FREDS INC CL A 356108100 13 900 SH OTHER 01 0 0 900 FREDS INC CL A 356108100 2438 165819 SH DEFINED 05 165819 0 0 FREEDOM ACQUISITION HLDGS IN COM 35645F103 262 27400 SH DEFINED 05 27400 0 0 FREEDOM ACQUISITION HLDGS IN COM 35645F103 1105 115500 SH DEFINED 08 115500 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 993 15000 SH DEFINED 15000 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 244973 3701065 SH DEFINED 01 3701065 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4671 70566 SH OTHER 01 22420 40541 7605 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 72661 1097759 SH DEFINED 05 902060 0 195699 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 8032 121351 SH DEFINED 08 121351 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 13814 208700 SH CALL DEFINED 08 208700 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4554 68800 SH PUT DEFINED 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SH DEFINED 2013440 0 0 GENERAL ELECTRIC CO COM 369604103 1341567 37940251 SH DEFINED 01 37940251 0 0 GENERAL ELECTRIC CO COM 369604103 947737 26802511 SH OTHER 01 16776023 7830712 2195776 GENERAL ELECTRIC CO COM 369604103 632329 17882601 SH DEFINED 05 17507141 0 375460 GENERAL ELECTRIC CO COM 369604103 138091 3905291 SH DEFINED 08 3905291 0 0 GENERAL ELECTRIC CO COM 369604103 5304 150000 SH CALL DEFINED 08 150000 0 0 GENERAL ELECTRIC CO COM 369604103 866 24500 SH DEFINED 17 24500 0 0 GENERAL ELECTRIC CO COM 369604103 44200 1250000 SH CALL DEFINED 17 1250000 0 0 GENERAL ELECTRIC CO COM 369604103 17680 500000 SH PUT DEFINED 17 500000 0 0 GENERAL ELECTRIC CO COM 369604103 389 11000 SH OTHER 17 0 0 11000 GENERAL GROWTH PPTYS INC COM 370021107 9586 148453 SH DEFINED 01 148453 0 0 GENERAL GROWTH PPTYS INC COM 370021107 4956 76747 SH OTHER 01 8340 57797 10610 GENERAL GROWTH PPTYS INC COM 370021107 118558 1836122 SH DEFINED 05 1836122 0 0 GENERAL GROWTH PPTYS INC COM 370021107 97 1504 SH 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17 760 SH OTHER 01 760 0 0 GENERAL MTRS CORP DEB SR CV C 3370442717 2213 97500 SH DEFINED 05 97500 0 0 GENERAL MTRS CORP DEB SR CV C 3370442717 24031 1058646 SH DEFINED 08 1058646 0 0 GENERAL MTRS CORP DEB SR CONV B370442733 128 6150 SH DEFINED 01 5050 0 1100 GENERAL MTRS CORP DEB SR CONV B370442733 4057 195500 SH DEFINED 05 195500 0 0 GENESCO INC COM 371532102 212 5104 SH DEFINED 01 5104 0 0 GENESCO INC COM 371532102 6 153 SH OTHER 01 0 153 0 GENESCO INC COM 371532102 7469 179856 SH DEFINED 05 179856 0 0 GENESCO INC COM 371532102 831 20000 SH DEFINED 08 20000 0 0 GENESCO INC SDCV 4.125% 371532AN2 3953 2030000 PRN DEFINED 08 2030000 0 0 GENESEE & WYO INC CL A 371559105 96 3603 SH DEFINED 01 3603 0 0 GENESEE & WYO INC CL A 371559105 50 1862 SH OTHER 01 475 0 1387 GENESEE & WYO INC CL A 371559105 5349 200999 SH DEFINED 05 200999 0 0 GENESEE & WYO INC CL A 371559105 43 1630 SH DEFINED 08 1630 0 0 GENESIS LEASE LTD ADR 37183T107 585 22357 SH DEFINED 05 22357 0 0 GENESIS MICROCHIP INC DEL 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HARLEY DAVIDSON INC COM 412822108 9686 164860 SH DEFINED 01 164860 0 0 HARLEY DAVIDSON INC COM 412822108 7666 130486 SH OTHER 01 75885 41508 13093 HARLEY DAVIDSON INC COM 412822108 30104 512411 SH DEFINED 05 417861 0 94550 HARLEY DAVIDSON INC COM 412822108 14804 251986 SH DEFINED 08 251986 0 0 HARLEY DAVIDSON INC COM 412822108 2374 40400 SH CALL DEFINED 08 40400 0 0 HARLEY DAVIDSON INC COM 412822108 764 13000 SH PUT DEFINED 08 13000 0 0 HARLEYSVILLE GROUP INC COM 412824104 141 4343 SH DEFINED 01 4343 0 0 HARLEYSVILLE GROUP INC COM 412824104 70 2150 SH OTHER 01 2150 0 0 HARLEYSVILLE GROUP INC COM 412824104 5123 157664 SH DEFINED 05 157664 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 55 3080 SH DEFINED 01 3080 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 75 4230 SH OTHER 01 4230 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 689 38685 SH DEFINED 05 38685 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 54 3045 SH DEFINED 08 3045 0 0 HARMAN INTL INDS INC COM 413086109 7686 80000 SH DEFINED 80000 0 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9000 SH OTHER 01 0 9000 0 HYDRIL COM 448774109 6145 63850 SH DEFINED 05 63850 0 0 HYDRIL COM 448774109 943 9802 SH DEFINED 08 9802 0 0 IDT CORP CL B 448947309 12 1066 SH DEFINED 01 1066 0 0 IDT CORP CL B 448947309 8 710 SH OTHER 01 0 0 710 IDT CORP CL B 448947309 503 44304 SH DEFINED 05 44304 0 0 IDT CORP CL B 448947309 13 1158 SH DEFINED 08 1158 0 0 HYPERCOM CORP COM 44913M105 1671 280321 SH DEFINED 01 249121 0 31200 HYPERCOM CORP COM 44913M105 7463 1252150 SH DEFINED 05 818550 0 433600 HYPERION SOLUTIONS CORP COM 44914M104 743 14330 SH DEFINED 01 14330 0 0 HYPERION SOLUTIONS CORP COM 44914M104 1135 21900 SH OTHER 01 0 21900 0 HYPERION SOLUTIONS CORP COM 44914M104 12198 235339 SH DEFINED 05 235339 0 0 HYPERION SOLUTIONS CORP COM 44914M104 1137 21946 SH DEFINED 08 21946 0 0 IAC INTERACTIVECORP COM NEW 44919P300 4213 111711 SH DEFINED 01 111711 0 0 IAC INTERACTIVECORP COM NEW 44919P300 108 2852 SH OTHER 01 737 165 1950 IAC INTERACTIVECORP COM NEW 44919P300 8088 214482 SH DEFINED 05 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18741 SH DEFINED 08 18741 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 1311 179536 SH DEFINED 179536 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 1 72 SH DEFINED 01 72 0 0 IDEX CORP COM 45167R104 6815 133951 SH DEFINED 01 133951 0 0 IDEX CORP COM 45167R104 925 18175 SH OTHER 01 0 18175 0 IDEX CORP COM 45167R104 9236 181525 SH DEFINED 05 181525 0 0 IDEX CORP COM 45167R104 15 285 SH DEFINED 08 285 0 0 IDEXX LABS INC COM 45168D104 1061 12113 SH DEFINED 01 12113 0 0 IDEXX LABS INC COM 45168D104 681 7775 SH OTHER 01 1000 6325 450 IDEXX LABS INC COM 45168D104 9043 103200 SH DEFINED 05 103200 0 0 IDEXX LABS INC COM 45168D104 208 2368 SH DEFINED 08 2368 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 75 5214 SH DEFINED 01 5214 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 48 3360 SH OTHER 01 3360 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 5276 367144 SH DEFINED 05 367144 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 224 15556 SH DEFINED 08 15556 0 0 IHS INC CL A 451734107 1245 30285 SH DEFINED 01 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IMMUNOMEDICS INC COM 452907108 413 90200 SH DEFINED 01 90200 0 0 IMMUNOMEDICS INC COM 452907108 9 1946 SH DEFINED 08 1946 0 0 IMPERIAL OIL LTD COM NEW 453038408 1228 33075 SH DEFINED 01 33075 0 0 IMPERIAL OIL LTD COM NEW 453038408 620 16694 SH OTHER 01 16500 194 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 151 4498 SH DEFINED 01 4498 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 18 541 SH OTHER 01 0 0 541 IMPERIAL SUGAR CO NEW COM NEW 453096208 901 26880 SH DEFINED 05 26880 0 0 INCYTE CORP COM 45337C102 1 125 SH DEFINED 01 125 0 0 INCYTE CORP COM 45337C102 249 37754 SH DEFINED 05 37754 0 0 INCYTE CORP COM 45337C102 23 3536 SH DEFINED 08 3536 0 0 INCYTE CORP NOTE 3.500% 45337CAE2 1745 2000000 PRN DEFINED 08 2000000 0 0 INDEPENDENT BANK CORP MASS COM 453836108 230 6988 SH DEFINED 01 6988 0 0 INDEPENDENT BANK CORP MASS COM 453836108 49 1500 SH OTHER 01 1500 0 0 INDEPENDENT BANK CORP MASS COM 453836108 6660 202192 SH DEFINED 05 202192 0 0 INDEPENDENT BANK CORP MASS COM 453836108 63 1900 SH 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8045 418 ISHARES TR LEHMAN AGG BN464287226 2185 21791 SH DEFINED 08 21791 0 0 ISHARES TR MSCI EMERG MK464287234 67795 581933 SH DEFINED 01 581933 0 0 ISHARES TR MSCI EMERG MK464287234 17222 147829 SH OTHER 01 76440 49044 22345 ISHARES TR MSCI EMERG MK464287234 70 600 SH DEFINED 05 600 0 0 ISHARES TR MSCI EMERG MK464287234 139800 1200000 SH DEFINED 17 1200000 0 0 ISHARES TR IBOXX INV CPB464287242 903 8420 SH DEFINED 01 8420 0 0 ISHARES TR IBOXX INV CPB464287242 547 5100 SH OTHER 01 700 4400 0 ISHARES TR S&P500 GRW 464287309 8775 135779 SH DEFINED 01 135779 0 0 ISHARES TR S&P500 GRW 464287309 613 9484 SH OTHER 01 5147 4337 0 ISHARES TR S&P GBL ENER 464287341 145 1300 SH DEFINED 01 900 400 0 ISHARES TR S&P GBL ENER 464287341 89 800 SH OTHER 01 0 400 400 ISHARES TR GS NAT RES ID464287374 1108 10555 SH DEFINED 01 10555 0 0 ISHARES TR GS NAT RES ID464287374 251 2390 SH OTHER 01 1390 1000 0 ISHARES TR S&P LTN AM 40464287390 1144 6414 SH DEFINED 01 6414 0 0 ISHARES TR S&P LTN AM 40464287390 395 2216 SH OTHER 01 269 1802 145 ISHARES TR S&P 500 VALUE464287408 13784 177625 SH DEFINED 01 177625 0 0 ISHARES TR S&P 500 VALUE464287408 286 3681 SH OTHER 01 1265 166 2250 ISHARES TR S&P 500 VALUE464287408 2413 31100 SH DEFINED 08 31100 0 0 ISHARES TR 20+ YR TRS BD464287432 94 1068 SH DEFINED 01 1068 0 0 ISHARES TR 20+ YR TRS BD464287432 132 1500 SH OTHER 01 1500 0 0 ISHARES TR 20+ YR TRS BD464287432 44140 500000 SH DEFINED 08 500000 0 0 ISHARES TR 7-10 YR TRS B464287440 1214 14615 SH DEFINED 01 14615 0 0 ISHARES TR 1-3 YR TRS BD464287457 11468 142530 SH DEFINED 01 142530 0 0 ISHARES TR 1-3 YR TRS BD464287457 672 8355 SH OTHER 01 3195 3010 2150 ISHARES TR MSCI EAFE IDX464287465 6065 79531 SH DEFINED 79531 0 0 ISHARES TR MSCI EAFE IDX464287465 311698 4087313 SH DEFINED 01 4087313 0 0 ISHARES TR MSCI EAFE IDX464287465 109845 1440402 SH OTHER 01 722308 602163 115931 ISHARES TR MSCI EAFE IDX464287465 3930 51532 SH DEFINED 05 51532 0 0 ISHARES TR MSCI EAFE IDX464287465 641 8400 SH 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IDX464287580 59 867 SH DEFINED 01 867 0 0 ISHARES TR CONS SRVC IDX464287580 4371 64000 SH DEFINED 08 64000 0 0 ISHARES TR RUSSELL1000VA464287598 109634 1318665 SH DEFINED 01 1318665 0 0 ISHARES TR RUSSELL1000VA464287598 27809 334485 SH OTHER 01 252726 36274 45485 ISHARES TR RUSSELL1000VA464287598 3701 44517 SH DEFINED 05 44517 0 0 ISHARES TR RUSSELL1000VA464287598 1526 18360 SH DEFINED 08 18360 0 0 ISHARES TR S&P MC 400 GR464287606 5803 68979 SH DEFINED 01 68979 0 0 ISHARES TR S&P MC 400 GR464287606 1122 13332 SH OTHER 01 4611 4251 4470 ISHARES TR S&P MC 400 GR464287606 3887 46200 SH DEFINED 08 46200 0 0 ISHARES TR RUSSELL1000GR464287614 101239 1819215 SH DEFINED 01 1819215 0 0 ISHARES TR RUSSELL1000GR464287614 20645 370979 SH OTHER 01 172318 105560 93101 ISHARES TR RUSSELL1000GR464287614 348 6250 SH DEFINED 08 6250 0 0 ISHARES TR RUSSELL 1000 464287622 6535 84407 SH DEFINED 01 69698 10925 3784 ISHARES TR RUSSELL 1000 464287622 1044 13491 SH OTHER 01 0 0 13491 ISHARES TR RUSSELL 1000 464287622 3763 48600 SH DEFINED 08 48600 0 0 ISHARES TR RUSL 2000 VAL464287630 18813 232314 SH DEFINED 01 232314 0 0 ISHARES TR RUSL 2000 VAL464287630 5834 72042 SH OTHER 01 55215 13097 3730 ISHARES TR RUSL 2000 VAL464287630 5379 66423 SH DEFINED 05 66423 0 0 ISHARES TR RUSL 2000 VAL464287630 2689 33206 SH DEFINED 08 33206 0 0 ISHARES TR RUSL 2000 VAL464287630 1037 12800 SH CALL DEFINED 08 12800 0 0 ISHARES TR RUSL 2000 GRO464287648 7201 89949 SH DEFINED 01 89949 0 0 ISHARES TR RUSL 2000 GRO464287648 2813 35141 SH OTHER 01 22228 7868 5045 ISHARES TR RUSL 2000 GRO464287648 122806 1533925 SH DEFINED 08 1533925 0 0 ISHARES TR RUSSELL 2000 464287655 3402 42789 SH DEFINED 42789 0 0 ISHARES TR RUSSELL 2000 464287655 151069 1900000 SH PUT DEFINED 1900000 0 0 ISHARES TR RUSSELL 2000 464287655 30782 387149 SH DEFINED 01 387149 0 0 ISHARES TR RUSSELL 2000 464287655 6797 85486 SH OTHER 01 39169 21649 24668 ISHARES TR RUSSELL 2000 464287655 7895 99300 SH DEFINED 05 99300 0 0 ISHARES TR RUSSELL 2000 464287655 2460223 30942312 SH DEFINED 08 30942312 0 0 ISHARES TR RUSSELL 2000 464287655 41544 522500 SH CALL DEFINED 08 522500 0 0 ISHARES TR RUSSELL 2000 464287655 279152 3510900 SH PUT DEFINED 08 3510900 0 0 ISHARES TR RUSL 3000 VAL464287663 524 4825 SH OTHER 01 0 4825 0 ISHARES TR RUSL 3000 GRO464287671 74 1625 SH DEFINED 01 1625 0 0 ISHARES TR RUSL 3000 GRO464287671 186 4100 SH OTHER 01 50 4050 0 ISHARES TR RUSSELL 3000 464287689 327 3957 SH DEFINED 01 3957 0 0 ISHARES TR DJ US UTILS 464287697 47 487 SH DEFINED 01 487 0 0 ISHARES TR DJ US UTILS 464287697 71 727 SH OTHER 01 727 0 0 ISHARES TR DJ US UTILS 464287697 2959 30466 SH DEFINED 08 30466 0 0 ISHARES TR S&P MIDCP VAL464287705 2918 34937 SH DEFINED 01 34937 0 0 ISHARES TR S&P MIDCP VAL464287705 426 5096 SH OTHER 01 1802 3294 0 ISHARES TR S&P MIDCP VAL464287705 83 993 SH DEFINED 08 993 0 0 ISHARES TR DJ US TECH SE464287721 92 1710 SH DEFINED 01 1710 0 0 ISHARES TR DJ US TECH SE464287721 59 1100 SH OTHER 01 1100 0 0 ISHARES TR DJ US TECH SE464287721 7208 133600 SH DEFINED 08 133600 0 0 ISHARES TR DJ US REAL ES464287739 90 1055 SH DEFINED 01 1055 0 0 ISHARES TR DJ US REAL ES464287739 85 1000 SH OTHER 01 1000 0 0 ISHARES TR DJ US REAL ES464287739 325126 3814243 SH DEFINED 08 3814243 0 0 ISHARES TR DJ US INDUSTR464287754 65 970 SH DEFINED 01 970 0 0 ISHARES TR DJ US INDUSTR464287754 2160 32330 SH DEFINED 08 32330 0 0 ISHARES TR DJ US HEALTHC464287762 417 6246 SH DEFINED 01 6246 0 0 ISHARES TR DJ US HEALTHC464287762 187 2800 SH OTHER 01 2800 0 0 ISHARES TR DJ US HEALTHC464287762 6869 102970 SH DEFINED 08 102970 0 0 ISHARES TR DJ US FINL SV464287770 17 130 SH DEFINED 01 130 0 0 ISHARES TR DJ US FINL SV464287770 12783 100000 SH DEFINED 08 100000 0 0 ISHARES TR DJ US FINL SE464287788 101 885 SH DEFINED 01 885 0 0 ISHARES TR DJ US FINL SE464287788 3295 28900 SH DEFINED 08 28900 0 0 ISHARES TR DJ US ENERGY 464287796 113 1080 SH DEFINED 01 1080 0 0 ISHARES TR DJ US ENERGY 464287796 108 1035 SH OTHER 01 1035 0 0 ISHARES TR DJ US ENERGY 464287796 2088 20000 SH DEFINED 08 20000 0 0 ISHARES TR S&P SMLCAP 60464287804 22780 335447 SH DEFINED 01 335447 0 0 ISHARES TR S&P SMLCAP 60464287804 12449 183320 SH OTHER 01 66582 20213 96525 ISHARES TR S&P SMLCAP 60464287804 18635 274400 SH DEFINED 05 274400 0 0 ISHARES TR S&P SMLCAP 60464287804 39785 585856 SH DEFINED 08 585856 0 0 ISHARES TR CONS GOODS ID464287812 64 1055 SH DEFINED 01 1055 0 0 ISHARES TR CONS GOODS ID464287812 60 1000 SH OTHER 01 1000 0 0 ISHARES TR CONS GOODS ID464287812 2792 46316 SH DEFINED 08 46316 0 0 ISHARES TR DJ US BAS MAT464287838 151 2345 SH DEFINED 01 2345 0 0 ISHARES TR DJ US BAS MAT464287838 37 580 SH OTHER 01 580 0 0 ISHARES TR DJ US BAS MAT464287838 29482 458871 SH DEFINED 08 458871 0 0 ISHARES TR DJ US TOTL MK464287846 252 3625 SH DEFINED 01 3625 0 0 ISHARES TR S&P EURO PLUS464287861 2309 21310 SH DEFINED 01 21310 0 0 ISHARES TR S&P EURO PLUS464287861 1096 10120 SH OTHER 01 5145 3700 1275 ISHARES TR S&P SMLCP VAL464287879 2514 32773 SH DEFINED 01 32773 0 0 ISHARES TR S&P SMLCP VAL464287879 792 10322 SH OTHER 01 9323 854 145 ISHARES TR S&P SMLCP VAL464287879 19116 249200 SH DEFINED 08 249200 0 0 ISHARES TR S&P SMLCP GRO464287887 1965 14705 SH DEFINED 01 14705 0 0 ISHARES TR S&P SMLCP GRO464287887 309 2312 SH OTHER 01 1927 385 0 ISHARES TR DJ HOME CONST464288752 5464 160000 SH DEFINED 08 160000 0 0 ISHARES TR DJ REGIONAL B464288778 5031 100000 SH DEFINED 08 100000 0 0 ISHARES TR DJ BROKER-DEA464288794 15327 290830 SH DEFINED 08 290830 0 0 ISHARES TR KLD SL SOC IN464288802 2762 47195 SH DEFINED 01 47195 0 0 ISHARES TR KLD SL SOC IN464288802 2286 39057 SH OTHER 01 20390 18667 0 ISHARES TR DJ OIL&GAS EX464288851 2588 50000 SH DEFINED 08 50000 0 0 ISHARES TR MSCI VAL IDX 464288877 4902 66099 SH DEFINED 01 66099 0 0 ISHARES TR MSCI VAL IDX 464288877 2224 29990 SH OTHER 01 13683 7457 8850 ISHARES TR MSCI GRW IDX 464288885 715 10008 SH DEFINED 01 10008 0 0 ISHARES TR MSCI GRW IDX 464288885 375 5244 SH OTHER 01 1500 3119 625 ISIS PHARMACEUTICALS INC COM 464330109 1590 171516 SH DEFINED 01 171516 0 0 ISIS PHARMACEUTICALS INC COM 464330109 7659 826232 SH DEFINED 05 826232 0 0 ISIS PHARMACEUTICALS INC COM 464330109 146 15800 SH DEFINED 08 15800 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1112 120000 SH CALL DEFINED 08 120000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 5.500% 464337AC8 1967 1960000 PRN DEFINED 05 1960000 0 0 ITC HLDGS CORP COM 465685105 14791 341671 SH DEFINED 01 341671 0 0 ITC HLDGS CORP COM 465685105 6462 149266 SH DEFINED 05 149266 0 0 ITC HLDGS CORP COM 465685105 430 9924 SH DEFINED 08 9924 0 0 ITRON INC COM 465741106 518 7972 SH DEFINED 01 7752 220 0 ITRON INC COM 465741106 138 2125 SH OTHER 01 0 225 1900 ITRON INC COM 465741106 7968 122505 SH DEFINED 05 122505 0 0 ITRON INC COM 465741106 117 1801 SH DEFINED 08 1801 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 186 7758 SH DEFINED 01 6153 0 1605 I2 TECHNOLOGIES INC COM NEW 465754208 9 363 SH OTHER 01 0 0 363 I2 TECHNOLOGIES INC COM NEW 465754208 7148 297822 SH DEFINED 05 297822 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 56 2339 SH DEFINED 08 2339 0 0 IVANHOE MINES LTD COM 46579N103 264 22964 SH DEFINED 01 22964 0 0 IVANHOE MINES LTD COM 46579N103 1 100 SH DEFINED 08 100 0 0 IXYS CORP COM 46600W106 1241 121302 SH DEFINED 01 106302 0 15000 IXYS CORP COM 46600W106 5985 585020 SH DEFINED 05 387120 0 197900 IXYS CORP COM 46600W106 6 540 SH DEFINED 08 540 0 0 J & J SNACK FOODS CORP COM 466032109 290 7351 SH DEFINED 01 7351 0 0 J & J SNACK FOODS CORP COM 466032109 349 8836 SH OTHER 01 1736 7100 0 J & J SNACK FOODS CORP COM 466032109 7984 202173 SH DEFINED 05 202173 0 0 J & J SNACK FOODS CORP COM 466032109 29 724 SH DEFINED 08 724 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 6706 370693 SH DEFINED 05 370693 0 0 J CREW GROUP INC COM 46612H402 4 103 SH DEFINED 01 103 0 0 J CREW GROUP INC COM 46612H402 18578 462481 SH DEFINED 05 462481 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 1496 98224 SH DEFINED 05 98224 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 1025 67289 SH DEFINED 08 67289 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 25891 1700000 SH CALL DEFINED 08 1700000 0 0 JDS UNIPHASE CORP NOTE 1.000% 46612JAD3 1260 1500000 PRN DEFINED 08 1500000 0 0 JDA SOFTWARE GROUP INC COM 46612K108 160 10647 SH DEFINED 01 10647 0 0 JDA SOFTWARE GROUP INC COM 46612K108 137 9100 SH OTHER 01 0 9100 0 JDA SOFTWARE GROUP INC COM 46612K108 1841 122510 SH DEFINED 05 122510 0 0 JDA SOFTWARE GROUP INC COM 46612K108 6 419 SH DEFINED 08 419 0 0 JER INVT TR INC COM 46614H301 2 84 SH DEFINED 01 84 0 0 JER INVT TR INC COM 46614H301 304 15962 SH DEFINED 05 15962 0 0 JER INVT TR INC COM 46614H301 18 958 SH DEFINED 08 958 0 0 JP MORGAN CHASE & CO COM 46625H100 30200 624232 SH DEFINED 624232 0 0 JP MORGAN CHASE & CO COM 46625H100 372596 7701442 SH DEFINED 01 7701442 0 0 JP MORGAN CHASE & CO COM 46625H100 163694 3383505 SH OTHER 01 2028828 879777 474900 JP MORGAN CHASE & CO COM 46625H100 616669 12746353 SH DEFINED 05 11441938 0 1304415 JP MORGAN CHASE & CO COM 46625H100 54783 1132349 SH DEFINED 08 1132349 0 0 JP MORGAN CHASE & CO COM 46625H100 12821 265000 SH CALL DEFINED 08 265000 0 0 JP MORGAN CHASE & CO COM 46625H100 9676 200000 SH PUT DEFINED 08 200000 0 0 JP MORGAN CHASE & CO COM 46625H100 22739 470000 SH CALL DEFINED 17 470000 0 0 JP MORGAN CHASE & CO COM 46625H100 37253 770000 SH PUT DEFINED 17 770000 0 0 JP MORGAN CHASE & CO COM 46625H100 21771 450000 SH OTHER 17 0 0 450000 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 294 10600 SH DEFINED 01 10600 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 665 24000 SH OTHER 01 350 23650 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 4739 170950 SH DEFINED 05 170950 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 50 1789 SH DEFINED 08 1789 0 0 JABIL CIRCUIT INC COM 466313103 592 27640 SH DEFINED 01 27640 0 0 JABIL CIRCUIT INC COM 466313103 41 1900 SH OTHER 01 50 1050 800 JABIL CIRCUIT INC COM 466313103 1801 84135 SH DEFINED 05 84135 0 0 JABIL CIRCUIT INC COM 466313103 7750 361983 SH DEFINED 08 361983 0 0 JABIL CIRCUIT INC COM 466313103 3212 150000 SH PUT DEFINED 08 150000 0 0 JABIL CIRCUIT INC COM 466313103 471 22000 SH DEFINED 17 22000 0 0 JACK IN THE BOX INC COM 466367109 1006 14549 SH DEFINED 01 14549 0 0 JACK IN THE BOX INC COM 466367109 1165 16850 SH OTHER 01 0 16600 250 JACK IN THE BOX INC COM 466367109 10637 153873 SH DEFINED 05 153873 0 0 JACK IN THE BOX INC COM 466367109 391 5659 SH DEFINED 08 5659 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2612 55981 SH DEFINED 01 55981 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 290 6210 SH OTHER 01 4460 1250 500 JACOBS ENGR GROUP INC DEL COM 469814107 41630 892387 SH DEFINED 05 892387 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2846 61008 SH DEFINED 08 61008 0 0 JAKKS PAC INC COM 47012E106 215 9000 SH DEFINED 01 9000 0 0 JAKKS PAC INC COM 47012E106 174 7275 SH OTHER 01 0 7275 0 JAKKS PAC INC COM 47012E106 2829 118360 SH DEFINED 05 118360 0 0 JAKKS PAC INC COM 47012E106 32 1325 SH DEFINED 08 1325 0 0 JAMES RIVER COAL CO COM NEW 470355207 0 60 SH DEFINED 01 60 0 0 JAMES RIVER COAL CO COM NEW 470355207 241 32300 SH PUT DEFINED 08 32300 0 0 JAMES RIV GROUP INC COM 470359100 875 27933 SH DEFINED 01 27933 0 0 JAMES RIV GROUP INC COM 470359100 31 1000 SH OTHER 01 1000 0 0 JAMES RIV GROUP INC COM 470359100 281 8979 SH DEFINED 05 8979 0 0 JANUS CAP GROUP INC COM 47102X105 2015 96357 SH DEFINED 01 91382 4975 0 JANUS CAP GROUP INC COM 47102X105 1017 48625 SH OTHER 01 0 41625 7000 JANUS CAP GROUP INC COM 47102X105 1980 94676 SH DEFINED 05 94676 0 0 JANUS CAP GROUP INC COM 47102X105 1351 64626 SH DEFINED 08 64626 0 0 JARDEN CORP COM 471109108 2320 60585 SH DEFINED 01 53685 0 6900 JARDEN CORP COM 471109108 9544 249200 SH DEFINED 05 188850 0 60350 JEFFERIES GROUP INC NEW COM 472319102 463 15979 SH DEFINED 01 15979 0 0 JEFFERIES GROUP INC NEW COM 472319102 23 810 SH OTHER 01 0 600 210 JEFFERIES GROUP INC NEW COM 472319102 7922 273657 SH DEFINED 05 273657 0 0 JEFFERIES GROUP INC NEW COM 472319102 1389 47983 SH DEFINED 08 47983 0 0 JEFFERSON BANCSHARES INC TEN COM 472375104 1099 86550 SH DEFINED 01 79250 0 7300 JEFFERSON BANCSHARES INC TEN COM 472375104 5691 448100 SH DEFINED 05 359200 0 88900 JETBLUE AWYS CORP COM 477143101 11510 1000000 SH PUT DEFINED 1000000 0 0 JETBLUE AWYS CORP COM 477143101 1126 97830 SH DEFINED 01 97830 0 0 JETBLUE AWYS CORP COM 477143101 121 10496 SH OTHER 01 5450 5046 0 JETBLUE AWYS CORP COM 477143101 10368 900797 SH DEFINED 05 900797 0 0 JETBLUE AWYS CORP COM 477143101 1584 137659 SH DEFINED 08 137659 0 0 JETBLUE AWYS CORP COM 477143101 2302 200000 SH CALL DEFINED 08 200000 0 0 JETBLUE AWYS CORP COM 477143101 6618 575000 SH PUT DEFINED 08 575000 0 0 JETBLUE AWYS CORP COM 477143101 19509 1695000 SH PUT DEFINED 17 1695000 0 0 JO-ANN STORES INC COM 47758P307 108 3965 SH DEFINED 01 2910 0 1055 JO-ANN STORES INC COM 47758P307 8 295 SH OTHER 01 0 0 295 JO-ANN STORES INC COM 47758P307 2748 100835 SH DEFINED 05 100835 0 0 JO-ANN STORES INC COM 47758P307 491 18030 SH DEFINED 08 18030 0 0 JOHNSON & JOHNSON COM 478160104 134999 2240274 SH DEFINED 2240274 0 0 JOHNSON & JOHNSON COM 478160104 512222 8500195 SH DEFINED 01 8500195 0 0 JOHNSON & JOHNSON COM 478160104 309735 5139979 SH OTHER 01 3203162 1490703 446114 JOHNSON & JOHNSON COM 478160104 427826 7099668 SH DEFINED 05 5814428 0 1285240 JOHNSON & JOHNSON COM 478160104 63924 1060797 SH DEFINED 08 1060797 0 0 JOHNSON & JOHNSON COM 478160104 13360 221700 SH CALL DEFINED 08 221700 0 0 JOHNSON & JOHNSON COM 478160104 6659 110500 SH PUT DEFINED 08 110500 0 0 JOHNSON & JOHNSON COM 478160104 35808 594224 SH DEFINED 17 594224 0 0 JOHNSON & JOHNSON COM 478160104 29226 485000 SH CALL DEFINED 17 485000 0 0 JOHNSON & JOHNSON COM 478160104 89486 1485000 SH PUT DEFINED 17 1485000 0 0 JOHNSON CTLS INC COM 478366107 16230 171533 SH DEFINED 01 171533 0 0 JOHNSON CTLS INC COM 478366107 12567 132813 SH OTHER 01 92339 32374 8100 JOHNSON CTLS INC COM 478366107 39310 415447 SH DEFINED 05 415447 0 0 JOHNSON CTLS INC COM 478366107 6193 65452 SH DEFINED 08 65452 0 0 JONES APPAREL GROUP INC COM 480074103 1444 47004 SH DEFINED 01 47004 0 0 JONES APPAREL GROUP INC COM 480074103 398 12966 SH OTHER 01 600 9500 2866 JONES APPAREL GROUP INC COM 480074103 10840 352750 SH DEFINED 05 134600 0 218150 JONES APPAREL GROUP INC COM 480074103 1056 34374 SH DEFINED 08 34374 0 0 JONES LANG LASALLE INC COM 48020Q107 1242 11910 SH DEFINED 01 10385 210 1315 JONES LANG LASALLE INC COM 48020Q107 26 250 SH OTHER 01 0 0 250 JONES LANG LASALLE INC COM 48020Q107 13235 126918 SH DEFINED 05 126918 0 0 JONES LANG LASALLE INC COM 48020Q107 21 200 SH DEFINED 08 200 0 0 JOS A BANK CLOTHIERS INC COM 480838101 95 2675 SH DEFINED 01 2675 0 0 JOS A BANK CLOTHIERS INC COM 480838101 15 425 SH OTHER 01 0 0 425 JOS A BANK CLOTHIERS INC COM 480838101 2016 57037 SH DEFINED 05 57037 0 0 JOS A BANK CLOTHIERS INC COM 480838101 21 590 SH DEFINED 08 590 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1 78 SH DEFINED 01 78 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 565 43075 SH DEFINED 05 43075 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 81 6164 SH DEFINED 08 6164 0 0 JOURNAL REGISTER CO COM 481138105 774 129906 SH DEFINED 01 126606 0 3300 JOURNAL REGISTER CO COM 481138105 60 10000 SH OTHER 01 0 0 10000 JOURNAL REGISTER CO COM 481138105 4393 737025 SH DEFINED 05 579825 0 157200 JOURNAL REGISTER CO COM 481138105 269 45146 SH DEFINED 08 45146 0 0 JOY GLOBAL INC COM 481165108 2110 49190 SH DEFINED 01 49190 0 0 JOY GLOBAL INC COM 481165108 84 1950 SH OTHER 01 900 575 475 JOY GLOBAL INC COM 481165108 35363 824318 SH DEFINED 05 824318 0 0 JOY GLOBAL INC COM 481165108 6895 160723 SH DEFINED 08 160723 0 0 JOY GLOBAL INC COM 481165108 940 21900 SH CALL DEFINED 08 21900 0 0 JOY GLOBAL INC COM 481165108 2145 50000 SH PUT DEFINED 08 50000 0 0 JUNIPER NETWORKS INC COM 48203R104 1761 89474 SH DEFINED 01 89474 0 0 JUNIPER NETWORKS INC COM 48203R104 216 10965 SH OTHER 01 1022 2975 6968 JUNIPER NETWORKS INC COM 48203R104 5214 264928 SH DEFINED 05 264928 0 0 JUNIPER NETWORKS INC COM 48203R104 4901 249029 SH DEFINED 08 249029 0 0 JUNIPER NETWORKS INC COM 48203R104 984 50000 SH PUT DEFINED 08 50000 0 0 JUPITERMEDIA CORP COM 48207D101 13 2006 SH DEFINED 01 2006 0 0 JUPITERMEDIA CORP COM 48207D101 18 2765 SH OTHER 01 2765 0 0 JUPITERMEDIA CORP COM 48207D101 14 2040 SH DEFINED 05 2040 0 0 JUPITERMEDIA CORP COM 48207D101 46 7000 SH DEFINED 08 7000 0 0 K & F INDS HLDGS INC COM 482241106 2289 84992 SH DEFINED 01 70692 0 14300 K & F INDS HLDGS INC COM 482241106 12438 461872 SH DEFINED 05 273472 0 188400 K & F INDS HLDGS INC COM 482241106 147 5472 SH DEFINED 08 5472 0 0 KBR INC COM 48242W106 1960 96300 SH DEFINED 05 96300 0 0 KBR INC COM 48242W106 100 4904 SH DEFINED 08 4904 0 0 KBR INC COM 48242W106 651 32000 SH CALL DEFINED 08 32000 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 302 7422 SH DEFINED 01 7422 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 204 5006 SH OTHER 01 5006 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 15996 393031 SH DEFINED 05 393031 0 0 KKR FINL CORP COM 482476306 99 3591 SH DEFINED 01 3591 0 0 KKR FINL CORP COM 482476306 12 449 SH OTHER 01 196 0 253 KKR FINL CORP COM 482476306 2325 84779 SH DEFINED 05 84779 0 0 KKR FINL CORP COM 482476306 113 4107 SH DEFINED 08 4107 0 0 KLA-TENCOR CORP COM 482480100 2985 55990 SH DEFINED 01 55990 0 0 KLA-TENCOR CORP COM 482480100 430 8061 SH OTHER 01 5211 1550 1300 KLA-TENCOR CORP COM 482480100 34485 646763 SH DEFINED 05 646763 0 0 KLA-TENCOR CORP COM 482480100 9956 186728 SH DEFINED 08 186728 0 0 KLA-TENCOR CORP COM 482480100 4799 90000 SH CALL DEFINED 08 90000 0 0 KLA-TENCOR CORP COM 482480100 21611 405300 SH PUT DEFINED 08 405300 0 0 KLA-TENCOR CORP COM 482480100 667 12500 SH DEFINED 17 12500 0 0 KMG AMER CORP COM 482563103 64 13737 SH DEFINED 01 13737 0 0 KMG AMER CORP COM 482563103 56 12056 SH OTHER 01 12056 0 0 KMG AMER CORP COM 482563103 4305 929907 SH DEFINED 05 929907 0 0 KMG AMER CORP COM 482563103 5 984 SH DEFINED 08 984 0 0 K-SWISS INC CL A 482686102 350 12959 SH DEFINED 01 12959 0 0 K-SWISS INC CL A 482686102 708 26215 SH OTHER 01 1740 24475 0 K-SWISS INC CL A 482686102 6818 252317 SH DEFINED 05 252317 0 0 K-SWISS INC CL A 482686102 15 547 SH DEFINED 08 547 0 0 KT CORP SPONSORED ADR48268K101 603 26932 SH DEFINED 01 26932 0 0 KT CORP SPONSORED ADR48268K101 11 480 SH OTHER 01 480 0 0 K2 INC COM 482732104 76 6266 SH DEFINED 01 6266 0 0 K2 INC COM 482732104 5 375 SH OTHER 01 0 375 0 K2 INC COM 482732104 2466 203946 SH DEFINED 05 203946 0 0 K2 INC COM 482732104 11 900 SH DEFINED 08 900 0 0 K V PHARMACEUTICAL CO CL B CONV 482740107 4482 181615 SH DEFINED 01 181615 0 0 K V PHARMACEUTICAL CO CL A 482740206 2926 118314 SH DEFINED 01 102614 0 15700 K V PHARMACEUTICAL CO CL A 482740206 2 100 SH OTHER 01 0 0 100 K V PHARMACEUTICAL CO CL A 482740206 14781 597700 SH DEFINED 05 330900 0 266800 K V PHARMACEUTICAL CO CL A 482740206 243 9825 SH DEFINED 08 9825 0 0 K V PHARMACEUTICAL CO NOTE 2.500% 482740AC1 11555 10125000 PRN DEFINED 08 10125000 0 0 KADANT INC COM 48282T104 90 3566 SH DEFINED 01 3566 0 0 KADANT INC COM 48282T104 40 1560 SH OTHER 01 1460 0 100 KADANT INC COM 48282T104 3016 118918 SH DEFINED 05 118918 0 0 KNBT BANCORP INC COM 482921103 128 8707 SH DEFINED 01 8707 0 0 KNBT BANCORP INC COM 482921103 60 4077 SH OTHER 01 0 4077 0 KNBT BANCORP INC COM 482921103 420 28509 SH DEFINED 05 28509 0 0 KNBT BANCORP INC COM 482921103 72 4884 SH DEFINED 08 4884 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 3 39 SH DEFINED 01 39 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 3931 50400 SH DEFINED 08 50400 0 0 KAMAN CORP COM 483548103 985 42250 SH DEFINED 01 39238 2600 412 KAMAN CORP COM 483548103 193 8268 SH OTHER 01 0 0 8268 KAMAN CORP COM 483548103 7280 312301 SH DEFINED 05 312301 0 0 KANSAS CITY LIFE INS CO COM 484836101 365 8116 SH DEFINED 01 8116 0 0 KANSAS CITY LIFE INS CO COM 484836101 135 3000 SH OTHER 01 3000 0 0 KANSAS CITY LIFE INS CO COM 484836101 177 3944 SH DEFINED 05 3944 0 0 KANSAS CITY LIFE INS CO COM 484836101 39 871 SH DEFINED 08 871 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3516 98809 SH DEFINED 01 86659 12150 0 KANSAS CITY SOUTHERN COM NEW 485170302 693 19491 SH OTHER 01 0 10741 8750 KANSAS CITY SOUTHERN COM NEW 485170302 22334 627716 SH DEFINED 05 553941 0 73775 KAYDON CORP COM 486587108 175 4105 SH DEFINED 01 4105 0 0 KAYDON CORP COM 486587108 570 13400 SH OTHER 01 8000 1400 4000 KAYDON CORP COM 486587108 3828 89950 SH DEFINED 05 89950 0 0 KAYDON CORP COM 486587108 56 1324 SH DEFINED 08 1324 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 88 2485 SH DEFINED 01 2485 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 141 4000 SH OTHER 01 0 4000 0 KEANE INC COM 486665102 206 15200 SH DEFINED 01 15200 0 0 KEANE INC COM 486665102 535 39400 SH OTHER 01 0 39400 0 KEANE INC COM 486665102 2621 192982 SH DEFINED 05 192982 0 0 KEANE INC COM 486665102 745 54848 SH DEFINED 08 54848 0 0 KB HOME COM 48666K109 6320 148111 SH DEFINED 01 148111 0 0 KB 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0 87544 LYDALL INC DEL COM 550819106 35 2203 SH DEFINED 08 2203 0 0 LYONDELL CHEMICAL CO COM 552078107 3560 118796 SH DEFINED 01 117656 1050 90 LYONDELL CHEMICAL CO COM 552078107 249 8310 SH OTHER 01 0 0 8310 LYONDELL CHEMICAL CO COM 552078107 39436 1315855 SH DEFINED 05 1315445 0 410 LYONDELL CHEMICAL CO COM 552078107 4218 140743 SH DEFINED 08 140743 0 0 M & F WORLDWIDE CORP COM 552541104 1 22 SH DEFINED 01 22 0 0 M & F WORLDWIDE CORP COM 552541104 443 9315 SH OTHER 01 9315 0 0 M & F WORLDWIDE CORP COM 552541104 515 10824 SH DEFINED 05 10824 0 0 M & F WORLDWIDE CORP COM 552541104 83 1744 SH DEFINED 08 1744 0 0 M & T BK CORP COM 55261F104 2678 23121 SH DEFINED 01 23121 0 0 M & T BK CORP COM 55261F104 4244 36640 SH OTHER 01 30915 5725 0 M & T BK CORP COM 55261F104 4541 39206 SH DEFINED 05 39206 0 0 M & T BK CORP COM 55261F104 2787 24059 SH DEFINED 08 24059 0 0 MAF BANCORP INC COM 55261R108 326 7880 SH DEFINED 01 7880 0 0 MAF BANCORP INC COM 55261R108 630 15234 SH OTHER 01 504 14100 630 MAF BANCORP INC COM 55261R108 5741 138877 SH DEFINED 05 138877 0 0 MAF BANCORP INC COM 55261R108 221 5338 SH DEFINED 08 5338 0 0 MBIA INC COM 55262C100 7118 108683 SH DEFINED 01 108683 0 0 MBIA INC COM 55262C100 4258 65023 SH OTHER 01 21486 33455 10082 MBIA INC COM 55262C100 10493 160227 SH DEFINED 05 159970 0 257 MBIA INC COM 55262C100 2759 42135 SH DEFINED 08 42135 0 0 MB FINANCIAL INC NEW COM 55264U108 1008 27995 SH DEFINED 01 27995 0 0 MB FINANCIAL INC NEW COM 55264U108 1001 27802 SH DEFINED 05 27802 0 0 MB FINANCIAL INC NEW COM 55264U108 47 1308 SH DEFINED 08 1308 0 0 M D C HLDGS INC COM 552676108 539 11214 SH DEFINED 01 10353 175 686 M D C HLDGS INC COM 552676108 33 685 SH OTHER 01 0 0 685 M D C HLDGS INC COM 552676108 4370 90912 SH DEFINED 05 90912 0 0 M D C HLDGS INC COM 552676108 1007 20945 SH DEFINED 08 20945 0 0 MDU RES GROUP INC COM 552690109 1347 46875 SH DEFINED 01 46875 0 0 MDU RES GROUP INC COM 552690109 1085 37740 SH OTHER 01 26843 7972 2925 MDU RES GROUP INC COM 552690109 13576 472383 SH DEFINED 05 472383 0 0 MDU RES GROUP INC COM 552690109 2555 88901 SH DEFINED 08 88901 0 0 MDS INC COM 55269P302 216 11400 SH OTHER 01 0 11400 0 MEMC ELECTR MATLS INC COM 552715104 25011 412855 SH DEFINED 01 412855 0 0 MEMC ELECTR MATLS INC COM 552715104 4118 67982 SH OTHER 01 17351 8260 42371 MEMC ELECTR MATLS INC COM 552715104 97777 1614013 SH DEFINED 05 1614013 0 0 MEMC ELECTR MATLS INC COM 552715104 11771 194310 SH DEFINED 08 194310 0 0 MEMC ELECTR MATLS INC COM 552715104 4083 67400 SH PUT DEFINED 08 67400 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 34 SH DEFINED 01 34 0 0 MFA MTG INVTS INC COM 55272X102 601 77999 SH DEFINED 05 77999 0 0 MFA MTG INVTS INC COM 55272X102 20 2608 SH DEFINED 08 2608 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 99 16130 SH DEFINED 01 16130 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 127 20735 SH OTHER 01 3000 0 17735 MFS MUN INCOME TR SH BEN INT 552738106 107 12481 SH OTHER 01 4120 8361 0 MFS INTER INCOME TR SH BEN INT 55273C107 18 2932 SH DEFINED 01 2932 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 146 23326 SH OTHER 01 23076 250 0 MGE ENERGY INC COM 55277P104 137 3860 SH DEFINED 01 3860 0 0 MGE ENERGY INC COM 55277P104 111 3120 SH OTHER 01 3120 0 0 MGE ENERGY INC COM 55277P104 8023 226248 SH DEFINED 05 184648 0 41600 MGE ENERGY INC COM 55277P104 67 1900 SH DEFINED 08 1900 0 0 MGIC INVT CORP WIS COM 552848103 2143 36372 SH DEFINED 01 36372 0 0 MGIC INVT CORP WIS COM 552848103 404 6849 SH OTHER 01 1144 4505 1200 MGIC INVT CORP WIS COM 552848103 3256 55260 SH DEFINED 05 55260 0 0 MGIC INVT CORP WIS COM 552848103 2101 35655 SH DEFINED 08 35655 0 0 MGI PHARMA INC COM 552880106 220 9781 SH DEFINED 01 9781 0 0 MGI PHARMA INC COM 552880106 5647 251300 SH DEFINED 05 251300 0 0 MGI PHARMA INC COM 552880106 94 4162 SH DEFINED 08 4162 0 0 MGI PHARMA INC COM 552880106 701 31200 SH CALL DEFINED 08 31200 0 0 MGI PHARMA INC NOTE 1.682% 552880AB2 11397 16369000 PRN DEFINED 08 16369000 0 0 MGM MIRAGE COM 552953101 4936 70995 SH DEFINED 01 5305 3100 62590 MGM MIRAGE COM 552953101 391 5618 SH OTHER 01 0 0 5618 MGM MIRAGE COM 552953101 75 1080 SH DEFINED 05 1080 0 0 MGM MIRAGE COM 552953101 1397 20098 SH DEFINED 08 20098 0 0 MGM MIRAGE COM 552953101 8906 128100 SH PUT DEFINED 08 128100 0 0 M/I HOMES INC COM 55305B101 39 1469 SH DEFINED 01 1469 0 0 M/I HOMES INC COM 55305B101 1289 48545 SH DEFINED 05 48545 0 0 MKS INSTRUMENT INC COM 55306N104 150 5860 SH DEFINED 01 5860 0 0 MKS INSTRUMENT INC COM 55306N104 130 5100 SH OTHER 01 0 5100 0 MKS INSTRUMENT INC COM 55306N104 3954 154941 SH DEFINED 05 154941 0 0 MIVA INC COM 55311R108 12 3200 SH DEFINED 01 3200 0 0 MIVA INC COM 55311R108 335 87125 SH DEFINED 05 87125 0 0 MPS GROUP INC COM 553409103 1128 79731 SH DEFINED 01 79731 0 0 MPS GROUP INC COM 553409103 156 11050 SH OTHER 01 8280 2770 0 MPS GROUP INC COM 553409103 22910 1619068 SH DEFINED 05 1619068 0 0 MPS GROUP INC COM 553409103 794 56111 SH DEFINED 08 56111 0 0 MRV COMMUNICATIONS INC COM 553477100 0 55 SH DEFINED 01 55 0 0 MRV COMMUNICATIONS INC COM 553477100 437 123083 SH DEFINED 05 123083 0 0 MSC INDL DIRECT INC CL A 553530106 632 13531 SH DEFINED 01 7231 0 6300 MSC INDL DIRECT INC CL A 553530106 6496 139170 SH DEFINED 05 139170 0 0 MSC INDL DIRECT INC CL A 553530106 1262 27032 SH DEFINED 08 27032 0 0 MSC SOFTWARE CORP COM 553531104 4607 335041 SH DEFINED 01 297591 0 37450 MSC SOFTWARE CORP COM 553531104 66 4800 SH OTHER 01 0 0 4800 MSC SOFTWARE CORP COM 553531104 22372 1627048 SH DEFINED 05 1198998 0 428050 MTR GAMING GROUP INC COM 553769100 6 462 SH DEFINED 01 462 0 0 MTR GAMING GROUP INC COM 553769100 220 16810 SH DEFINED 05 16810 0 0 MTR GAMING GROUP INC COM 553769100 1316 100611 SH DEFINED 08 100611 0 0 MTS SYS CORP COM 553777103 520 13379 SH DEFINED 01 13379 0 0 MTS SYS CORP COM 553777103 683 17579 SH OTHER 01 2100 15129 350 MTS SYS CORP COM 553777103 14010 360715 SH DEFINED 05 360715 0 0 MTS SYS CORP COM 553777103 36 916 SH DEFINED 08 916 0 0 MVC CAPITAL INC COM 553829102 1 55 SH DEFINED 01 55 0 0 MVC CAPITAL INC COM 553829102 19 1200 SH OTHER 01 1200 0 0 MVC CAPITAL INC COM 553829102 329 21028 SH DEFINED 05 21028 0 0 MTI TECHNOLOGY CORP COM 553903105 139 173282 SH DEFINED 01 173282 0 0 MACATAWA BK CORP COM 554225102 2 83 SH DEFINED 01 83 0 0 MACATAWA BK CORP COM 554225102 233 12682 SH DEFINED 05 12682 0 0 MACDERMID INC COM 554273102 7302 209394 SH DEFINED 01 200194 125 9075 MACDERMID INC COM 554273102 23515 674349 SH OTHER 01 0 0 674349 MACDERMID INC COM 554273102 11634 333650 SH DEFINED 05 130150 0 203500 MACDERMID INC COM 554273102 796 22836 SH DEFINED 08 22836 0 0 MACERICH CO COM 554382101 3800 41141 SH DEFINED 01 41141 0 0 MACERICH CO COM 554382101 513 5550 SH OTHER 01 4150 0 1400 MACERICH CO COM 554382101 31430 340295 SH DEFINED 05 340295 0 0 MACERICH CO COM 554382101 3741 40508 SH DEFINED 08 40508 0 0 MACK CALI RLTY CORP COM 554489104 576 12100 SH DEFINED 01 12100 0 0 MACK CALI RLTY CORP COM 554489104 182 3830 SH OTHER 01 900 0 2930 MACK CALI RLTY CORP COM 554489104 8400 176361 SH DEFINED 05 176361 0 0 MACK CALI RLTY CORP COM 554489104 1506 31629 SH DEFINED 08 31629 0 0 MACROVISION CORP COM 555904101 686 27378 SH DEFINED 01 26317 1061 0 MACROVISION CORP COM 555904101 9 350 SH OTHER 01 0 350 0 MACROVISION CORP COM 555904101 8594 343070 SH DEFINED 05 343070 0 0 MACROVISION CORP COM 555904101 679 27114 SH DEFINED 08 27114 0 0 MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 228 5804 SH DEFINED 01 5804 0 0 MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 3 75 SH DEFINED 08 75 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1806 43002 SH DEFINED 01 38252 0 4750 MAGELLAN HEALTH SVCS INC COM NEW 559079207 18963 451498 SH DEFINED 05 395098 0 56400 MAGELLAN HEALTH SVCS INC COM NEW 559079207 182 4344 SH DEFINED 08 4344 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 202 4320 SH DEFINED 01 4320 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 154 3300 SH OTHER 01 2650 650 0 MAGMA DESIGN AUTOMATION COM 559181102 0 16 SH DEFINED 01 16 0 0 MAGMA DESIGN AUTOMATION COM 559181102 419 35063 SH DEFINED 05 35063 0 0 MAGMA DESIGN AUTOMATION COM 559181102 41 3443 SH DEFINED 08 3443 0 0 MAGNA ENTMT CORP CL A 559211107 0 15 SH DEFINED 01 15 0 0 MAGNA ENTMT CORP CL A 559211107 143 39387 SH DEFINED 05 39387 0 0 MAGNA INTL INC CL A 559222401 329 4385 SH DEFINED 01 4385 0 0 MAGNA INTL INC CL A 559222401 2 25 SH OTHER 01 25 0 0 MAGNA INTL INC CL A 559222401 68 906 SH DEFINED 08 906 0 0 MAGNETEK INC COM 559424106 17 3350 SH DEFINED 01 3350 0 0 MAGNETEK INC COM 559424106 468 92775 SH DEFINED 05 92775 0 0 MAGUIRE PPTYS INC COM 559775101 29 805 SH DEFINED 01 805 0 0 MAGUIRE PPTYS INC COM 559775101 43 1200 SH OTHER 01 1200 0 0 MAGUIRE PPTYS INC COM 559775101 1129 31745 SH DEFINED 05 31745 0 0 MAIDENFORM BRANDS INC COM 560305104 101 4374 SH DEFINED 01 4374 0 0 MAIDENFORM BRANDS INC COM 560305104 7 322 SH OTHER 01 0 0 322 MAIDENFORM BRANDS INC COM 560305104 396 17186 SH DEFINED 05 17186 0 0 MAIDENFORM BRANDS INC COM 560305104 74 3207 SH DEFINED 08 3207 0 0 MAINE & MARITIMES CORP COM 560377103 15 800 SH DEFINED 01 800 0 0 MAINE & MARITIMES CORP COM 560377103 13 700 SH OTHER 01 700 0 0 MAINE & MARITIMES CORP COM 560377103 1060 55790 SH DEFINED 05 55790 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1 69 SH DEFINED 01 69 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 315 18577 SH DEFINED 05 18577 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 36 2124 SH DEFINED 08 2124 0 0 MANHATTAN ASSOCS INC COM 562750109 267 9734 SH DEFINED 01 9734 0 0 MANHATTAN ASSOCS INC COM 562750109 473 17240 SH OTHER 01 90 17150 0 MANHATTAN ASSOCS INC COM 562750109 3636 132557 SH DEFINED 05 132557 0 0 MANHATTAN ASSOCS INC COM 562750109 39 1411 SH DEFINED 08 1411 0 0 MANITOWOC INC COM 563571108 1669 26277 SH DEFINED 01 26277 0 0 MANITOWOC INC COM 563571108 1509 23750 SH OTHER 01 1350 22400 0 MANITOWOC INC COM 563571108 13471 212045 SH DEFINED 05 212045 0 0 MANNATECH INC COM 563771104 219 13617 SH DEFINED 01 13617 0 0 MANNATECH INC COM 563771104 278 17300 SH OTHER 01 0 17300 0 MANNATECH INC COM 563771104 1473 91710 SH DEFINED 05 91710 0 0 MANNATECH INC COM 563771104 14 882 SH DEFINED 08 882 0 0 MANOR CARE INC NEW COM 564055101 30267 556796 SH DEFINED 01 556796 0 0 MANOR CARE INC NEW COM 564055101 2849 52402 SH OTHER 01 10553 7297 34552 MANOR CARE INC NEW COM 564055101 21529 396049 SH DEFINED 05 396049 0 0 MANOR CARE INC NEW COM 564055101 1528 28109 SH DEFINED 08 28109 0 0 MANOR CARE INC NEW COM 564055101 125 2300 SH CALL DEFINED 08 2300 0 0 MANOR CARE INC NEW NOTE 2.125% 564055AM3 23 18000 PRN DEFINED 01 18000 0 0 MANOR CARE INC NEW NOTE 2.125% 564055AM3 4422 3482000 PRN DEFINED 05 3482000 0 0 MANPOWER INC COM 56418H100 1885 25552 SH DEFINED 01 25552 0 0 MANPOWER INC COM 56418H100 26 350 SH OTHER 01 175 175 0 MANPOWER INC COM 56418H100 16342 221523 SH DEFINED 05 221523 0 0 MANPOWER INC COM 56418H100 4213 57105 SH DEFINED 08 57105 0 0 MANTECH INTL CORP CL A 564563104 372 11140 SH DEFINED 01 11140 0 0 MANTECH INTL CORP CL A 564563104 439 13150 SH OTHER 01 0 13150 0 MANTECH INTL CORP CL A 564563104 2685 80380 SH DEFINED 05 80380 0 0 MANULIFE FINL CORP COM 56501R106 10170 295215 SH DEFINED 01 295215 0 0 MANULIFE FINL CORP COM 56501R106 3104 90105 SH OTHER 01 49682 33281 7142 MANULIFE FINL CORP COM 56501R106 28 800 SH DEFINED 05 800 0 0 MAPINFO CORP COM 565105103 2812 139668 SH DEFINED 01 127698 9175 2795 MAPINFO CORP COM 565105103 193 9605 SH OTHER 01 0 0 9605 MAPINFO CORP COM 565105103 12516 621762 SH DEFINED 05 436962 0 184800 MAPINFO CORP COM 565105103 807 40095 SH DEFINED 08 40095 0 0 MARATHON OIL CORP COM 565849106 7628 77180 SH DEFINED 77180 0 0 MARATHON OIL CORP COM 565849106 24680 249722 SH DEFINED 01 249722 0 0 MARATHON OIL CORP COM 565849106 8984 90903 SH OTHER 01 9643 72625 8635 MARATHON OIL CORP COM 565849106 173102 1751512 SH DEFINED 05 1217984 0 533528 MARATHON OIL CORP COM 565849106 16254 164465 SH DEFINED 08 164465 0 0 MARATHON OIL CORP COM 565849106 1482 15000 SH CALL DEFINED 08 15000 0 0 MARATHON OIL CORP COM 565849106 20507 207500 SH PUT DEFINED 08 207500 0 0 MARCUS CORP COM 566330106 103 4415 SH DEFINED 01 4415 0 0 MARCUS CORP COM 566330106 10 415 SH OTHER 01 365 50 0 MARCUS CORP COM 566330106 2062 88645 SH DEFINED 05 88645 0 0 MARCUS CORP COM 566330106 2 66 SH DEFINED 08 66 0 0 MARINEMAX INC COM 567908108 55 2377 SH DEFINED 01 2377 0 0 MARINEMAX INC COM 567908108 1717 74054 SH DEFINED 05 74054 0 0 MARINEMAX INC COM 567908108 4 193 SH DEFINED 08 193 0 0 MARINER ENERGY INC COM 56845T305 34 1802 SH DEFINED 01 1802 0 0 MARINER ENERGY INC COM 56845T305 390 20408 SH OTHER 01 8 5000 15400 MARINER ENERGY INC COM 56845T305 299 15608 SH DEFINED 08 15608 0 0 MARKEL CORP COM 570535104 525 1082 SH DEFINED 01 1082 0 0 MARKEL CORP COM 570535104 202 417 SH OTHER 01 55 200 162 MARKEL CORP COM 570535104 48 100 SH DEFINED 05 100 0 0 MARKETAXESS HLDGS INC COM 57060D108 15940 952233 SH DEFINED 952233 0 0 MARKETAXESS HLDGS INC COM 57060D108 0 4 SH DEFINED 01 4 0 0 MARKETAXESS HLDGS INC COM 57060D108 304 18180 SH DEFINED 05 18180 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 406 10265 SH DEFINED 08 10265 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 49 1390 SH DEFINED 01 1390 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 241 6800 SH OTHER 01 3000 3800 0 MARKWEST HYDROCARBON INC COM 570762104 116 1871 SH DEFINED 01 1871 0 0 MARKWEST HYDROCARBON INC COM 570762104 343 5536 SH OTHER 01 5536 0 0 MARKWEST HYDROCARBON INC COM 570762104 529 8540 SH DEFINED 05 8540 0 0 MARKWEST HYDROCARBON INC COM 570762104 19 313 SH DEFINED 08 313 0 0 MARSH & MCLENNAN COS INC COM 571748102 8520 290896 SH DEFINED 01 290896 0 0 MARSH & MCLENNAN COS INC COM 571748102 8455 288673 SH OTHER 01 146829 66061 75783 MARSH & MCLENNAN COS INC COM 571748102 7843 267770 SH DEFINED 05 267770 0 0 MARSH & MCLENNAN COS INC COM 571748102 5196 177396 SH DEFINED 08 177396 0 0 MARSHALL & ILSLEY CORP COM 571834100 16223 350314 SH DEFINED 01 287717 62597 0 MARSHALL & ILSLEY CORP COM 571834100 740 15989 SH OTHER 01 0 7489 8500 MARSHALL & ILSLEY CORP COM 571834100 135857 2933650 SH DEFINED 05 2933403 0 247 MARSHALL & ILSLEY CORP COM 571834100 5871 126771 SH DEFINED 08 126771 0 0 MARSHALL & ILSLEY CORP COM 571834100 7410 160000 SH OTHER 17 0 0 160000 MARRIOTT INTL INC NEW CL A 571903202 8443 172442 SH DEFINED 01 172442 0 0 MARRIOTT INTL INC NEW CL A 571903202 2054 41943 SH OTHER 01 23592 16945 1406 MARRIOTT INTL INC NEW CL A 571903202 7917 161700 SH DEFINED 05 161700 0 0 MARRIOTT INTL INC NEW CL A 571903202 5170 105591 SH DEFINED 08 105591 0 0 MARTEK BIOSCIENCES CORP COM 572901106 178 8616 SH DEFINED 01 8616 0 0 MARTEK BIOSCIENCES CORP COM 572901106 2070 100394 SH DEFINED 05 100394 0 0 MARTEK BIOSCIENCES CORP COM 572901106 309 14987 SH DEFINED 08 14987 0 0 MARTEN TRANS LTD COM 573075108 0 31 SH DEFINED 01 31 0 0 MARTEN TRANS LTD COM 573075108 168 10575 SH DEFINED 05 10575 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 198 11664 SH DEFINED 01 11664 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 25 1450 SH OTHER 01 500 950 0 MARTHA STEWART LIVING OMNIME CL A 573083102 15 887 SH DEFINED 08 887 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2019 14930 SH DEFINED 01 14384 546 0 MARTIN MARIETTA MATLS INC COM 573284106 444 3284 SH OTHER 01 0 194 3090 MARTIN MARIETTA MATLS INC COM 573284106 42524 314528 SH DEFINED 05 314528 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2995 22154 SH DEFINED 08 22154 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 166 5991 SH DEFINED 01 5991 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 14 500 SH OTHER 01 0 0 500 MARVEL ENTERTAINMENT INC COM 57383T103 2508 90376 SH DEFINED 05 90376 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 173 6230 SH DEFINED 08 6230 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 1388 50000 SH PUT DEFINED 08 50000 0 0 MASCO CORP COM 574599106 7214 263268 SH DEFINED 01 263268 0 0 MASCO CORP COM 574599106 6559 239383 SH OTHER 01 155442 41765 42176 MASCO CORP COM 574599106 30111 1098950 SH DEFINED 05 1098750 0 200 MASCO CORP COM 574599106 5868 214178 SH DEFINED 08 214178 0 0 MASCO CORP NOTE 574599BB1 211 500000 PRN DEFINED 08 500000 0 0 MASSEY ENERGY CORP COM 576206106 600 24993 SH DEFINED 01 24993 0 0 MASSEY ENERGY CORP COM 576206106 60 2515 SH OTHER 01 440 2075 0 MASSEY ENERGY CORP COM 576206106 6173 257325 SH DEFINED 05 257325 0 0 MASSEY ENERGY CORP COM 576206106 1319 55000 SH DEFINED 08 55000 0 0 MASSEY ENERGY CORP COM 576206106 2759 115000 SH CALL DEFINED 08 115000 0 0 MASSEY ENERGY CORP COM 576206106 2759 115000 SH PUT DEFINED 08 115000 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 734 20180 SH DEFINED 01 20180 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 789 21701 SH OTHER 01 19802 1899 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 267 16482 SH DEFINED 01 16482 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 250 15399 SH OTHER 01 15399 0 0 MASTEC INC COM 576323109 1 93 SH DEFINED 01 93 0 0 MASTEC INC COM 576323109 436 39633 SH DEFINED 05 39633 0 0 MASTEC INC COM 576323109 80 7301 SH DEFINED 08 7301 0 0 MASTERCARD INC CL A 57636Q104 2961 27868 SH DEFINED 01 3015 0 24853 MASTERCARD INC CL A 57636Q104 371755 3499200 SH PUT DEFINED 01 3499200 0 0 MASTERCARD INC CL A 57636Q104 73 684 SH OTHER 01 0 0 684 MASTERCARD INC CL A 57636Q104 3 27 SH DEFINED 05 27 0 0 MASTERCARD INC CL A 57636Q104 160 1508 SH DEFINED 08 1508 0 0 MATERIAL SCIENCES CORP COM 576674105 39 3925 SH DEFINED 01 3925 0 0 MATERIAL SCIENCES CORP COM 576674105 126 12625 SH OTHER 01 225 12400 0 MATERIAL SCIENCES CORP COM 576674105 482 48250 SH DEFINED 05 48250 0 0 MATERIAL SCIENCES CORP COM 576674105 14 1450 SH DEFINED 08 1450 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 65 2448 SH DEFINED 01 2448 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 579 21972 SH OTHER 01 0 21972 0 MATRIA HEALTHCARE INC COM NEW 576817209 1817 68919 SH DEFINED 05 68919 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 19 728 SH DEFINED 08 728 0 0 MATRIX SVC CO COM 576853105 1 39 SH DEFINED 01 39 0 0 MATRIX SVC CO COM 576853105 393 19424 SH OTHER 01 17621 0 1803 MATTEL INC COM 577081102 5633 204320 SH DEFINED 204320 0 0 MATTEL INC COM 577081102 5158 187097 SH DEFINED 01 187097 0 0 MATTEL INC COM 577081102 733 26603 SH OTHER 01 10227 10788 5588 MATTEL INC COM 577081102 10864 394061 SH DEFINED 05 394061 0 0 MATTEL INC COM 577081102 3585 130042 SH DEFINED 08 130042 0 0 MATTHEWS INTL CORP CL A 577128101 12 288 SH DEFINED 01 288 0 0 MATTHEWS INTL CORP CL A 577128101 438 10755 SH DEFINED 05 10755 0 0 MATTHEWS INTL CORP CL A 577128101 185 4546 SH DEFINED 08 4546 0 0 MATTSON TECHNOLOGY INC COM 577223100 13 1483 SH DEFINED 01 1483 0 0 MATTSON TECHNOLOGY INC COM 577223100 1896 208402 SH DEFINED 05 208402 0 0 MATTSON TECHNOLOGY INC COM 577223100 59 6500 SH DEFINED 08 6500 0 0 MAUI LD & PINEAPPLE INC COM 577345101 76 2106 SH DEFINED 01 2106 0 0 MAUI LD & PINEAPPLE INC COM 577345101 63 1750 SH OTHER 01 1750 0 0 MAUI LD & PINEAPPLE INC COM 577345101 5057 139887 SH DEFINED 05 139887 0 0 MAUI LD & PINEAPPLE INC COM 577345101 6 164 SH DEFINED 08 164 0 0 MAXTOR CORP NOTE 2.375% 577729AE6 22475 15250000 PRN DEFINED 08 15250000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7831 266355 SH DEFINED 01 266355 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2275 77371 SH OTHER 01 38046 26427 12898 MAXIM INTEGRATED PRODS INC COM 57772K101 4681 159219 SH DEFINED 05 159219 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4032 137137 SH DEFINED 08 137137 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3528 120000 SH CALL DEFINED 08 120000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5292 180000 SH PUT DEFINED 08 180000 0 0 MAXYGEN INC COM 577776107 0 9 SH DEFINED 01 9 0 0 MAXYGEN INC COM 577776107 323 29005 SH DEFINED 05 29005 0 0 MAXIMUS INC COM 577933104 136 3950 SH DEFINED 01 3950 0 0 MAXIMUS INC COM 577933104 48 1385 SH OTHER 01 1310 75 0 MAXIMUS INC COM 577933104 6548 189912 SH DEFINED 05 189912 0 0 MAXIMUS INC COM 577933104 131 3787 SH DEFINED 08 3787 0 0 MBT FINL CORP COM 578877102 0 6 SH DEFINED 01 6 0 0 MBT FINL CORP COM 578877102 188 14536 SH DEFINED 05 14536 0 0 MCAFEE INC COM 579064106 1221 41992 SH DEFINED 01 41992 0 0 MCAFEE INC COM 579064106 112 3860 SH OTHER 01 1460 1100 1300 MCAFEE INC COM 579064106 16146 555225 SH DEFINED 05 555225 0 0 MCAFEE INC COM 579064106 2093 71957 SH DEFINED 08 71957 0 0 MCCLATCHY CO CL A 579489105 8661 273983 SH DEFINED 01 273983 0 0 MCCLATCHY CO CL A 579489105 97 3083 SH OTHER 01 990 1883 210 MCCLATCHY CO CL A 579489105 41 1310 SH DEFINED 08 1310 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2260 58679 SH DEFINED 01 58679 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1384 35925 SH OTHER 01 23860 2225 9840 MCCORMICK & CO INC COM NON VTG 579780206 12211 317002 SH DEFINED 05 317002 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1608 41753 SH DEFINED 08 41753 0 0 MCDATA CORP NOTE 2.250% 580031AD4 2406 2400000 PRN DEFINED 08 2400000 0 0 MCDERMOTT INTL INC COM 580037109 1502 30663 SH DEFINED 01 30663 0 0 MCDERMOTT INTL INC COM 580037109 195 3974 SH OTHER 01 3974 0 0 MCDERMOTT INTL INC COM 580037109 27888 569372 SH DEFINED 05 569372 0 0 MCDERMOTT INTL INC COM 580037109 5731 117000 SH CALL DEFINED 08 117000 0 0 MCDONALDS CORP COM 580135101 181340 4025297 SH DEFINED 01 4025297 0 0 MCDONALDS CORP COM 580135101 90758 2014595 SH OTHER 01 1203407 589780 221408 MCDONALDS CORP COM 580135101 178849 3970022 SH DEFINED 05 3968268 0 1754 MCDONALDS CORP COM 580135101 26581 590035 SH DEFINED 08 590035 0 0 MCDONALDS CORP COM 580135101 563 12500 SH CALL DEFINED 08 12500 0 0 MCDONALDS CORP COM 580135101 1519 33711 SH DEFINED 17 33711 0 0 MCG CAPITAL CORP COM 58047P107 66 3520 SH DEFINED 01 3520 0 0 MCG CAPITAL CORP COM 58047P107 1257 66997 SH DEFINED 05 66997 0 0 MCG CAPITAL CORP COM 58047P107 121 6456 SH DEFINED 08 6456 0 0 MCGRATH RENTCORP COM 580589109 1746 55137 SH DEFINED 01 46051 0 9086 MCGRATH RENTCORP COM 580589109 11844 373986 SH DEFINED 05 251657 0 122329 MCGRATH RENTCORP COM 580589109 302 9538 SH DEFINED 08 9538 0 0 MCGRAW HILL COS INC COM 580645109 50196 798288 SH DEFINED 01 798288 0 0 MCGRAW HILL COS INC COM 580645109 29964 476528 SH OTHER 01 255999 191351 29178 MCGRAW HILL COS INC COM 580645109 85278 1356205 SH DEFINED 05 626554 0 729651 MCGRAW HILL COS INC COM 580645109 7650 121659 SH DEFINED 08 121659 0 0 MCKESSON CORP COM 58155Q103 24177 412999 SH DEFINED 01 410287 2712 0 MCKESSON CORP COM 58155Q103 4651 79454 SH OTHER 01 0 3463 75991 MCKESSON CORP COM 58155Q103 124642 2129171 SH DEFINED 05 2129171 0 0 MCKESSON CORP COM 58155Q103 7005 119657 SH DEFINED 08 119657 0 0 MCKESSON CORP COM 58155Q103 1464 25000 SH CALL DEFINED 08 25000 0 0 MCMORAN EXPLORATION CO COM 582411104 98 7155 SH DEFINED 01 7155 0 0 MCMORAN EXPLORATION CO COM 582411104 330 24044 SH DEFINED 05 24044 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 60 SH DEFINED 01 60 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 19 1729 SH OTHER 01 0 0 1729 MEADOWBROOK INS GROUP INC COM 58319P108 272 24783 SH DEFINED 05 24783 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 16 1470 SH DEFINED 08 1470 0 0 MEADWESTVACO CORP COM 583334107 4469 144918 SH DEFINED 01 144918 0 0 MEADWESTVACO CORP COM 583334107 1879 60938 SH OTHER 01 39530 18008 3400 MEADWESTVACO CORP COM 583334107 2749 89152 SH DEFINED 05 89152 0 0 MEADWESTVACO CORP COM 583334107 1836 59544 SH DEFINED 08 59544 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 23 14850 SH OTHER 01 14850 0 0 MEDAREX INC COM 583916101 114 8794 SH DEFINED 01 8794 0 0 MEDAREX INC COM 583916101 15 1181 SH OTHER 01 856 325 0 MEDAREX INC COM 583916101 468 36150 SH DEFINED 08 36150 0 0 MEDAREX INC COM 583916101 10467 808900 SH CALL DEFINED 08 808900 0 0 MEDAREX INC COM 583916101 906 70000 SH PUT DEFINED 08 70000 0 0 MEDALLION FINL CORP COM 583928106 88 7715 SH DEFINED 01 7715 0 0 MEDALLION FINL CORP COM 583928106 76 6627 SH OTHER 01 6627 0 0 MEDALLION FINL CORP COM 583928106 6084 531822 SH DEFINED 05 531822 0 0 MEDALLION FINL CORP COM 583928106 6 500 SH DEFINED 08 500 0 0 MEDCATH CORP COM 58404W109 24 867 SH DEFINED 01 867 0 0 MEDCATH CORP COM 58404W109 150 5492 SH DEFINED 05 5492 0 0 MEDCATH CORP COM 58404W109 1365 50000 SH DEFINED 08 50000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 24649 339845 SH DEFINED 01 339845 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 26743 368721 SH OTHER 01 221405 110498 36818 MEDCO HEALTH SOLUTIONS INC COM 58405U102 30335 418239 SH DEFINED 05 418239 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6757 93161 SH DEFINED 08 93161 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 47855 659800 SH CALL DEFINED 08 659800 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2176 30000 SH PUT DEFINED 08 30000 0 0 MEDIA GEN INC CL A 584404107 447 11724 SH DEFINED 01 11724 0 0 MEDIA GEN INC CL A 584404107 72 1890 SH OTHER 01 1315 575 0 MEDIA GEN INC CL A 584404107 3235 84764 SH DEFINED 05 84764 0 0 MEDIA GEN INC CL A 584404107 775 20300 SH DEFINED 08 20300 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 0 47 SH DEFINED 01 47 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 204 25003 SH DEFINED 05 25003 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 55 6784 SH DEFINED 08 6784 0 0 MEDICAL ACTION INDS INC COM 58449L100 228 9559 SH DEFINED 01 9559 0 0 MEDICAL ACTION INDS INC COM 58449L100 8588 359338 SH DEFINED 05 359338 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 2804 441542 SH DEFINED 441542 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 137 9296 SH DEFINED 01 9296 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 200 13600 SH OTHER 01 0 13600 0 MEDICAL PPTYS TRUST INC COM 58463J304 3135 213428 SH DEFINED 05 213428 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11 755 SH DEFINED 08 755 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 394 12796 SH DEFINED 01 10481 200 2115 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6 200 SH OTHER 01 0 0 200 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7219 234238 SH DEFINED 05 234238 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 858 27836 SH DEFINED 08 27836 0 0 MEDIMMUNE INC COM 584699102 1911 52527 SH DEFINED 52527 0 0 MEDIMMUNE INC COM 584699102 4231 116272 SH DEFINED 01 116272 0 0 MEDIMMUNE INC COM 584699102 382 10495 SH OTHER 01 6920 1575 2000 MEDIMMUNE INC COM 584699102 14316 393405 SH DEFINED 05 393405 0 0 MEDIMMUNE INC COM 584699102 4016 110362 SH DEFINED 08 110362 0 0 MEDIMMUNE INC COM 584699102 3639 100000 SH CALL DEFINED 08 100000 0 0 MEDIMMUNE INC NOTE 1.375% 584699AG7 20683 16850000 PRN DEFINED 08 16850000 0 0 MEDIMMUNE INC NOTE 1.625% 584699AJ1 1603 1281000 PRN DEFINED 08 1281000 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 58470KAA2 13169 11680000 PRN DEFINED 08 11680000 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 358 39550 SH DEFINED 01 34650 0 4900 MEDIWARE INFORMATION SYS INC COM 584946107 3714 409900 SH DEFINED 05 360200 0 49700 MEDIS TECHNOLOGIES LTD COM 58500P107 601 35553 SH DEFINED 01 35553 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 34 2000 SH OTHER 01 2000 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 2764 163450 SH DEFINED 05 163450 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 11 633 SH DEFINED 08 633 0 0 MEDTRONIC INC COM 585055106 55928 1140000 SH DEFINED 1140000 0 0 MEDTRONIC INC COM 585055106 81921 1669810 SH DEFINED 01 1669810 0 0 MEDTRONIC INC COM 585055106 48632 991266 SH OTHER 01 580625 327357 83284 MEDTRONIC INC COM 585055106 74282 1514099 SH DEFINED 05 1514099 0 0 MEDTRONIC INC COM 585055106 23078 470413 SH DEFINED 08 470413 0 0 MEDTRONIC INC COM 585055106 20851 425000 SH CALL DEFINED 08 425000 0 0 MEDTRONIC INC NOTE 1.625% 585055AM8 23920 23394000 PRN DEFINED 08 23394000 0 0 MELLON FINL CORP COM 58551A108 13243 306970 SH DEFINED 01 306970 0 0 MELLON FINL CORP COM 58551A108 11771 272845 SH OTHER 01 186206 55426 31213 MELLON FINL CORP COM 58551A108 9605 222641 SH DEFINED 05 222641 0 0 MELLON FINL CORP COM 58551A108 7583 175784 SH DEFINED 08 175784 0 0 MENS WEARHOUSE INC COM 587118100 1567 33300 SH DEFINED 01 32250 1050 0 MENS WEARHOUSE INC COM 587118100 900 19125 SH OTHER 01 0 19125 0 MENS WEARHOUSE INC COM 587118100 17798 378277 SH DEFINED 05 378277 0 0 MENS WEARHOUSE INC COM 587118100 12 256 SH DEFINED 08 256 0 0 MENTOR CORP MINN COM 587188103 1649 35845 SH DEFINED 01 33979 1866 0 MENTOR CORP MINN COM 587188103 1378 29950 SH OTHER 01 0 28815 1135 MENTOR CORP MINN COM 587188103 15954 346818 SH DEFINED 05 346818 0 0 MENTOR CORP MINN COM 587188103 179 3885 SH DEFINED 08 3885 0 0 MENTOR GRAPHICS CORP COM 587200106 2407 147280 SH DEFINED 01 129480 4125 13675 MENTOR GRAPHICS CORP COM 587200106 67 4125 SH OTHER 01 0 0 4125 MENTOR GRAPHICS CORP COM 587200106 15356 939755 SH DEFINED 05 722655 0 217100 MENTOR GRAPHICS CORP COM 587200106 1807 110566 SH DEFINED 08 110566 0 0 MENTOR GRAPHICS CORP FRNT 587200AD8 633 625000 PRN DEFINED 08 625000 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 587200AF3 321 261000 PRN DEFINED 01 261000 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 587200AF3 2358 1919000 PRN DEFINED 05 1919000 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 587200AF3 14072 11452000 PRN DEFINED 08 11452000 0 0 MERCANTILE BANK CORP COM 587376104 3 82 SH DEFINED 01 82 0 0 MERCANTILE BANK CORP COM 587376104 196 6029 SH DEFINED 05 6029 0 0 MERCANTILE BANK CORP COM 587376104 78 2389 SH DEFINED 08 2389 0 0 MERCER INTL INC COM 588056101 121 10114 SH DEFINED 01 10114 0 0 MERCER INTL INC COM 588056101 78 6500 SH OTHER 01 6500 0 0 MERCER INTL INC COM 588056101 6402 535248 SH DEFINED 05 535248 0 0 MERCHANTS BANCSHARES COM 588448100 93 4050 SH DEFINED 01 4050 0 0 MERCHANTS BANCSHARES COM 588448100 55 2400 SH OTHER 01 2400 0 0 MERCHANTS BANCSHARES COM 588448100 4337 189492 SH DEFINED 05 189492 0 0 MERCK & CO INC COM 589331107 6991 158270 SH DEFINED 158270 0 0 MERCK & CO INC COM 589331107 279344 6324286 SH DEFINED 01 6324286 0 0 MERCK & CO INC COM 589331107 198550 4495132 SH OTHER 01 2837316 1223308 434508 MERCK & CO INC COM 589331107 263829 5973029 SH DEFINED 05 5971739 0 1290 MERCK & CO INC COM 589331107 32060 725824 SH DEFINED 08 725824 0 0 MERCK & CO INC COM 589331107 24801 561500 SH CALL DEFINED 08 561500 0 0 MERCK & CO INC COM 589331107 17072 386500 SH PUT DEFINED 08 386500 0 0 MERCK & CO INC COM 589331107 177 4000 SH DEFINED 17 4000 0 0 MERCK & CO INC COM 589331107 17668 400000 SH CALL DEFINED 17 400000 0 0 MERCK & CO INC COM 589331107 13251 300000 SH PUT DEFINED 17 300000 0 0 MERCURY COMPUTER SYS COM 589378108 35 2557 SH DEFINED 01 2557 0 0 MERCURY COMPUTER SYS COM 589378108 1196 86221 SH DEFINED 05 86221 0 0 MERCURY GENL CORP NEW COM 589400100 242 4570 SH DEFINED 01 4570 0 0 MERCURY GENL CORP NEW COM 589400100 4924 92837 SH DEFINED 05 92837 0 0 MERCURY GENL CORP NEW COM 589400100 931 17560 SH DEFINED 08 17560 0 0 MEREDITH CORP COM 589433101 5885 102552 SH DEFINED 01 100537 200 1815 MEREDITH CORP COM 589433101 488 8495 SH OTHER 01 0 0 8495 MEREDITH CORP COM 589433101 12107 210953 SH DEFINED 05 210378 0 575 MEREDITH CORP COM 589433101 717 12495 SH DEFINED 08 12495 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1143 41185 SH DEFINED 01 39511 1674 0 MERIDIAN BIOSCIENCE INC COM 589584101 10935 393919 SH DEFINED 05 393919 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 86 3100 SH DEFINED 08 3100 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 0 20 SH DEFINED 01 20 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 206 85614 SH DEFINED 05 85614 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 96 39687 SH DEFINED 08 39687 0 0 MERIT MED SYS INC COM 589889104 40 3165 SH DEFINED 01 3165 0 0 MERIT MED SYS INC COM 589889104 1425 113570 SH DEFINED 05 113570 0 0 MERIDIAN GOLD INC COM 589975101 7 265 SH DEFINED 01 265 0 0 MERIDIAN GOLD INC COM 589975101 6 250 SH OTHER 01 250 0 0 MERIDIAN GOLD INC COM 589975101 400 15685 SH DEFINED 08 15685 0 0 MERGE TECHNOLOGIES INC COM 589981109 0 89 SH DEFINED 01 89 0 0 MERGE TECHNOLOGIES INC COM 589981109 68 13988 SH DEFINED 05 13988 0 0 MERGE TECHNOLOGIES INC COM 589981109 22 4432 SH DEFINED 08 4432 0 0 MERITAGE HOMES CORP COM 59001A102 163 5084 SH DEFINED 01 5084 0 0 MERITAGE HOMES CORP COM 59001A102 385 12000 SH OTHER 01 0 12000 0 MERITAGE HOMES CORP COM 59001A102 3266 101666 SH DEFINED 05 101666 0 0 MERITAGE HOMES CORP COM 59001A102 12 388 SH DEFINED 08 388 0 0 MERIX CORP COM 590049102 810 98600 SH DEFINED 01 89250 0 9350 MERIX CORP COM 590049102 12 1439 SH OTHER 01 0 0 1439 MERIX CORP COM 590049102 5290 643500 SH DEFINED 05 492950 0 150550 MERIX CORP COM 590049102 36 4394 SH DEFINED 08 4394 0 0 MERRILL LYNCH & CO INC COM 590188108 8219 100631 SH DEFINED 100631 0 0 MERRILL LYNCH & CO INC COM 590188108 295401 3617003 SH DEFINED 01 3617003 0 0 MERRILL LYNCH & CO INC COM 590188108 105911 1296820 SH OTHER 01 566126 601617 129077 MERRILL LYNCH & CO INC COM 590188108 423864 5189960 SH DEFINED 05 4455011 0 734949 MERRILL LYNCH & CO INC COM 590188108 24827 303991 SH DEFINED 08 303991 0 0 MERRILL LYNCH & CO INC COM 590188108 3838 47000 SH CALL DEFINED 08 47000 0 0 MERRILL LYNCH & CO INC COM 590188108 1005 12300 SH PUT DEFINED 08 12300 0 0 MERRILL LYNCH & CO INC COM 590188108 23684 290000 SH CALL DEFINED 17 290000 0 0 MERRILL LYNCH & CO INC COM 590188108 10617 130000 SH PUT DEFINED 17 130000 0 0 MERRILL LYNCH & CO INC NOTE 590188W46 12080 9960000 PRN DEFINED 08 9960000 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 325 37125 SH DEFINED 05 37125 0 0 MESA AIR GROUP INC COM 590479101 31 4148 SH DEFINED 01 4148 0 0 MESA AIR GROUP INC COM 590479101 9 1175 SH OTHER 01 0 1175 0 MESA AIR GROUP INC COM 590479101 1041 138196 SH DEFINED 05 138196 0 0 METABOLIX INC COM 591018809 0 19 SH DEFINED 01 19 0 0 METABOLIX INC COM 591018809 1964 118096 SH DEFINED 05 118096 0 0 METAL MGMT INC COM NEW 591097209 77 1663 SH DEFINED 01 1663 0 0 METAL MGMT INC COM NEW 591097209 67 1460 SH OTHER 01 1460 0 0 METAL MGMT INC COM NEW 591097209 6375 137978 SH DEFINED 05 137978 0 0 METAL MGMT INC COM NEW 591097209 325 7032 SH DEFINED 08 7032 0 0 METHANEX CORP COM 59151K108 1 50 SH DEFINED 01 50 0 0 METHANEX CORP COM 59151K108 346 15500 SH CALL DEFINED 08 15500 0 0 METHODE ELECTRS INC COM 591520200 224 15160 SH DEFINED 01 15160 0 0 METHODE ELECTRS INC COM 591520200 154 10450 SH OTHER 01 0 10450 0 METHODE ELECTRS INC COM 591520200 2869 194273 SH DEFINED 05 194273 0 0 METHODE ELECTRS INC COM 591520200 21 1447 SH DEFINED 08 1447 0 0 METLIFE INC COM 59156R108 25672 406527 SH DEFINED 01 406527 0 0 METLIFE INC COM 59156R108 5217 82605 SH OTHER 01 36039 30271 16295 METLIFE INC COM 59156R108 40860 647031 SH DEFINED 05 645981 0 1050 METLIFE INC COM 59156R108 15977 253002 SH DEFINED 08 253002 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1220 13622 SH DEFINED 01 13187 0 435 METTLER TOLEDO INTERNATIONAL COM 592688105 37 415 SH OTHER 01 0 0 415 METTLER TOLEDO INTERNATIONAL COM 592688105 31710 354023 SH DEFINED 05 354023 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4 40 SH DEFINED 08 40 0 0 MICREL INC COM 594793101 232 21060 SH DEFINED 01 16350 0 4710 MICREL INC COM 594793101 17 1500 SH OTHER 01 0 0 1500 MICREL INC COM 594793101 2135 193726 SH DEFINED 05 193726 0 0 MICREL INC COM 594793101 336 30473 SH DEFINED 08 30473 0 0 MICROS SYS INC COM 594901100 1703 31546 SH DEFINED 01 31295 251 0 MICROS SYS INC COM 594901100 1166 21600 SH OTHER 01 0 21400 200 MICROS SYS INC COM 594901100 19407 359452 SH DEFINED 05 359452 0 0 MICROS SYS INC COM 594901100 757 14024 SH DEFINED 08 14024 0 0 MICROSOFT CORP COM 594918104 43067 1545293 SH DEFINED 1545293 0 0 MICROSOFT CORP COM 594918104 9755 350000 SH CALL DEFINED 350000 0 0 MICROSOFT CORP COM 594918104 522699 18754908 SH DEFINED 01 18754908 0 0 MICROSOFT CORP COM 594918104 19509 700000 SH CALL DEFINED 01 700000 0 0 MICROSOFT CORP COM 594918104 100176 3594400 SH PUT DEFINED 01 3594400 0 0 MICROSOFT CORP COM 594918104 258289 9267650 SH OTHER 01 5713267 2655042 899341 MICROSOFT CORP COM 594918104 382103 13710187 SH DEFINED 05 10534487 0 3175700 MICROSOFT CORP COM 594918104 125343 4497424 SH DEFINED 08 4497424 0 0 MICROSOFT CORP COM 594918104 14612 524300 SH CALL DEFINED 08 524300 0 0 MICROSOFT CORP COM 594918104 5613 201400 SH PUT DEFINED 08 201400 0 0 MICROSOFT CORP COM 594918104 308 11068 SH DEFINED 17 11068 0 0 MICROSOFT CORP COM 594918104 33444 1200000 SH OTHER 17 0 0 1200000 MICROSTRATEGY INC CL A NEW 594972408 169 1334 SH DEFINED 01 1311 0 23 MICROSTRATEGY INC CL A NEW 594972408 346 2740 SH DEFINED 05 2740 0 0 MICROSTRATEGY INC CL A NEW 594972408 177 1397 SH DEFINED 08 1397 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1108 31195 SH DEFINED 01 31195 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 620 17440 SH OTHER 01 3085 3225 11130 MICROCHIP TECHNOLOGY INC COM 595017104 20017 563377 SH DEFINED 05 563377 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4521 127246 SH DEFINED 08 127246 0 0 MICRON TECHNOLOGY INC COM 595112103 1237 102395 SH DEFINED 01 102395 0 0 MICRON TECHNOLOGY INC COM 595112103 204 16900 SH OTHER 01 5350 550 11000 MICRON TECHNOLOGY INC COM 595112103 4246 351502 SH DEFINED 05 351502 0 0 MICRON TECHNOLOGY INC COM 595112103 6097 504695 SH DEFINED 08 504695 0 0 MICRON TECHNOLOGY INC COM 595112103 4280 354300 SH CALL DEFINED 08 354300 0 0 MICRON TECHNOLOGY INC COM 595112103 13046 1080000 SH PUT DEFINED 08 1080000 0 0 MICRON TECHNOLOGY INC COM 595112103 24 2000 SH DEFINED 17 2000 0 0 MICROSEMI CORP COM 595137100 1007 48367 SH DEFINED 01 48367 0 0 MICROSEMI CORP COM 595137100 212 10195 SH OTHER 01 643 9552 0 MICROSEMI CORP COM 595137100 9138 439113 SH DEFINED 05 439113 0 0 MICROSEMI CORP COM 595137100 82 3956 SH DEFINED 08 3956 0 0 MID-AMER APT CMNTYS INC COM 59522J103 733 13021 SH DEFINED 01 12400 621 0 MID-AMER APT CMNTYS INC COM 59522J103 330 5870 SH OTHER 01 0 3609 2261 MID-AMER APT CMNTYS INC COM 59522J103 42058 747560 SH DEFINED 05 747560 0 0 MID-STATE BANCSHARES COM 595440108 2 47 SH DEFINED 01 47 0 0 MID-STATE BANCSHARES COM 595440108 806 21979 SH DEFINED 05 21979 0 0 MID-STATE BANCSHARES COM 595440108 104 2839 SH DEFINED 08 2839 0 0 MID-STATE BANCSHARES COM 595440108 12507 340871 SH OTHER 17 0 0 340871 MIDAS GROUP INC COM 595626102 208 9630 SH DEFINED 01 9630 0 0 MIDAS GROUP INC COM 595626102 45 2075 SH OTHER 01 0 1975 100 MIDAS GROUP INC COM 595626102 926 42930 SH DEFINED 05 42930 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 8925 57744 SH DEFINED 01 57744 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 19017 123031 SH OTHER 01 10535 25441 87055 MIDCAP SPDR TR UNIT SER 1 595635103 515648 3336014 SH DEFINED 08 3336014 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 3091 20000 SH CALL DEFINED 08 20000 0 0 MIDDLEBY CORP COM 596278101 674 5115 SH DEFINED 01 5115 0 0 MIDDLEBY CORP COM 596278101 314 2380 SH DEFINED 05 2380 0 0 MIDDLEBY CORP COM 596278101 107 810 SH DEFINED 08 810 0 0 MIDDLESEX WATER CO COM 596680108 177 9600 SH OTHER 01 9600 0 0 MIDDLESEX WATER CO COM 596680108 30 1658 SH DEFINED 08 1658 0 0 MIDLAND CO COM 597486109 1795 42323 SH DEFINED 01 38131 0 4192 MIDLAND CO COM 597486109 10648 251010 SH DEFINED 05 202110 0 48900 MIDLAND CO COM 597486109 64 1500 SH DEFINED 08 1500 0 0 MIDWAY GAMES INC NOTE 6.000% 598148AB0 1421 1500000 PRN DEFINED 08 1500000 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 1 83 SH DEFINED 01 83 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 368 20755 SH DEFINED 05 20755 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 6 351 SH DEFINED 08 351 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 832 73239 SH DEFINED 01 73239 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 181 15913 SH OTHER 01 15163 750 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 9455 832321 SH DEFINED 05 832321 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 3385 297956 SH DEFINED 08 297956 0 0 MILLER HERMAN INC COM 600544100 2014 60127 SH DEFINED 01 60127 0 0 MILLER HERMAN INC COM 600544100 75 2250 SH OTHER 01 780 1470 0 MILLER HERMAN INC COM 600544100 13746 410463 SH DEFINED 05 410463 0 0 MILLER HERMAN INC COM 600544100 1321 39452 SH DEFINED 08 39452 0 0 MILLIPORE CORP COM 601073109 5829 80436 SH DEFINED 01 80436 0 0 MILLIPORE CORP COM 601073109 1248 17217 SH OTHER 01 14937 475 1805 MILLIPORE CORP COM 601073109 23484 324056 SH DEFINED 05 324056 0 0 MILLIPORE CORP COM 601073109 1819 25100 SH DEFINED 08 25100 0 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CO COM 607828100 339 14796 SH DEFINED 08 14796 0 0 MOHAWK INDS INC COM 608190104 732 8922 SH DEFINED 01 8922 0 0 MOHAWK INDS INC COM 608190104 1562 19032 SH OTHER 01 18157 500 375 MOHAWK INDS INC COM 608190104 11486 139993 SH DEFINED 05 139993 0 0 MOHAWK INDS INC COM 608190104 2762 33665 SH DEFINED 08 33665 0 0 MOLECULAR DEVICES CORP COM 60851C107 2303 64773 SH DEFINED 08 64773 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 9 725 SH DEFINED 05 725 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 128 10772 SH DEFINED 08 10772 0 0 MOLEX INC COM 608554101 953 33810 SH DEFINED 01 33810 0 0 MOLEX INC COM 608554101 567 20119 SH OTHER 01 17301 2000 818 MOLEX INC COM 608554101 1873 66418 SH DEFINED 05 66418 0 0 MOLEX INC COM 608554101 1258 44606 SH DEFINED 08 44606 0 0 MOLINA HEALTHCARE INC COM 60855R100 2 64 SH DEFINED 01 64 0 0 MOLINA HEALTHCARE INC COM 60855R100 193 6299 SH DEFINED 05 6299 0 0 MOLINA HEALTHCARE INC COM 60855R100 38 1227 SH DEFINED 08 1227 0 0 MOLSON COORS BREWING CO CL B 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STANLEY COM NEW 617446448 73904 938340 SH DEFINED 01 938340 0 0 MORGAN STANLEY COM NEW 617446448 45387 576269 SH OTHER 01 273948 235547 66774 MORGAN STANLEY COM NEW 617446448 165248 2098119 SH DEFINED 05 1309969 0 788150 MORGAN STANLEY COM NEW 617446448 27068 343676 SH DEFINED 08 343676 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 114 5978 SH DEFINED 01 5978 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 432 22699 SH OTHER 01 22699 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 239 5533 SH DEFINED 01 5533 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 322 7450 SH OTHER 01 7450 0 0 MORGAN STANLEY MUN INCM OPPT61745P452 167 17125 SH OTHER 01 0 17125 0 MORGAN STANLEY INSD MUN INCM61745P791 122 8413 SH DEFINED 01 8413 0 0 MORGAN STANLEY INSD MUN INCM61745P791 107 7330 SH OTHER 01 0 7330 0 MORGANS HOTEL GROUP CO COM 61748W108 1702 81023 SH DEFINED 01 70923 0 10100 MORGANS HOTEL GROUP CO COM 61748W108 9265 441000 SH DEFINED 05 323200 0 117800 MORTONS RESTAURANT GRP INC N COM 619430101 151 8514 SH DEFINED 01 8514 0 0 MORTONS RESTAURANT GRP INC N COM 619430101 5588 314096 SH DEFINED 05 314096 0 0 MORTONS RESTAURANT GRP INC N COM 619430101 25 1400 SH DEFINED 08 1400 0 0 MOSAIC CO COM 61945A107 188 7068 SH DEFINED 01 7068 0 0 MOSAIC CO COM 61945A107 5 178 SH OTHER 01 178 0 0 MOSAIC CO COM 61945A107 2935 110100 SH DEFINED 08 110100 0 0 MOSYS INC COM 619718109 0 22 SH DEFINED 01 22 0 0 MOSYS INC COM 619718109 30 3600 SH OTHER 01 0 3600 0 MOSYS INC COM 619718109 2471 294171 SH DEFINED 05 294171 0 0 MOTOROLA INC COM 620076109 17228 974982 SH DEFINED 974982 0 0 MOTOROLA INC COM 620076109 4418 250000 SH CALL DEFINED 250000 0 0 MOTOROLA INC COM 620076109 32219 1823377 SH DEFINED 01 1823377 0 0 MOTOROLA INC COM 620076109 23352 1321537 SH OTHER 01 681949 516985 122603 MOTOROLA INC COM 620076109 22440 1269960 SH DEFINED 05 1269960 0 0 MOTOROLA INC COM 620076109 20153 1140510 SH DEFINED 08 1140510 0 0 MOTOROLA INC COM 620076109 11309 640000 SH CALL DEFINED 08 640000 0 0 MOTOROLA INC 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34 1000 SH OTHER 01 1000 0 0 MYRIAD GENETICS INC COM 62855J104 30 874 SH DEFINED 08 874 0 0 MYRIAD GENETICS INC COM 62855J104 3825 111000 SH CALL DEFINED 08 111000 0 0 MYRIAD GENETICS INC COM 62855J104 961 27900 SH PUT DEFINED 08 27900 0 0 NBT BANCORP INC COM 628778102 189 8079 SH DEFINED 01 8079 0 0 NBT BANCORP INC COM 628778102 524 22354 SH OTHER 01 1000 21354 0 NBT BANCORP INC COM 628778102 852 36375 SH DEFINED 05 36375 0 0 NBT BANCORP INC COM 628778102 271 11580 SH DEFINED 08 11580 0 0 NBTY INC COM 628782104 1009 19032 SH DEFINED 01 19032 0 0 NBTY INC COM 628782104 1406 26500 SH OTHER 01 0 26500 0 NBTY INC COM 628782104 13685 258013 SH DEFINED 05 258013 0 0 NBTY INC COM 628782104 134 2523 SH DEFINED 08 2523 0 0 NCI BUILDING SYS INC COM 628852105 4687 98171 SH DEFINED 01 78456 14300 5415 NCI BUILDING SYS INC COM 628852105 802 16800 SH OTHER 01 0 0 16800 NCI BUILDING SYS INC COM 628852105 34012 712445 SH DEFINED 05 453714 0 258731 NCI BUILDING SYS INC COM 628852105 277 5803 SH 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ACQUISITION CO COM 629415100 116 12750 SH DEFINED 05 12750 0 0 NVR INC COM 62944T105 2665 4007 SH DEFINED 01 3800 207 0 NVR INC COM 62944T105 2111 3175 SH OTHER 01 0 2968 207 NVR INC COM 62944T105 14117 21228 SH DEFINED 05 21228 0 0 NYMAGIC INC COM 629484106 1431 35033 SH DEFINED 01 31633 0 3400 NYMAGIC INC COM 629484106 11550 282747 SH DEFINED 05 240747 0 42000 NYMEX HOLDINGS INC COM 62948N104 24437 180000 SH DEFINED 01 180000 0 0 NYMEX HOLDINGS INC COM 62948N104 8676 63910 SH DEFINED 05 63910 0 0 NYMEX HOLDINGS INC COM 62948N104 66017 486277 SH DEFINED 08 486277 0 0 NYSE GROUP INC COM 62949W103 3191 34035 SH DEFINED 01 34035 0 0 NYSE GROUP INC COM 62949W103 1569 16735 SH OTHER 01 11735 2000 3000 NYSE GROUP INC COM 62949W103 56 600 SH DEFINED 05 600 0 0 NYSE GROUP INC COM 62949W103 69497 741306 SH DEFINED 08 741306 0 0 NYSE GROUP INC COM 62949W103 88406 943000 SH CALL DEFINED 08 943000 0 0 NYSE GROUP INC COM 62949W103 10313 110000 SH PUT DEFINED 08 110000 0 0 NYSE GROUP INC COM 62949W103 14063 150000 SH DEFINED 17 150000 0 0 NYSE GROUP INC COM 62949W103 135000 1440000 SH CALL DEFINED 17 1440000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 4 815 SH DEFINED 01 815 0 0 NABI BIOPHARMACEUTICALS COM 629519109 314 59097 SH DEFINED 05 59097 0 0 NACCO INDS INC CL A 629579103 1 5 SH DEFINED 01 5 0 0 NACCO INDS INC CL A 629579103 550 4000 SH OTHER 01 4000 0 0 NACCO INDS INC CL A 629579103 747 5438 SH DEFINED 05 5438 0 0 NACCO INDS INC CL A 629579103 56 411 SH DEFINED 08 411 0 0 NALCO HOLDING COMPANY COM 62985Q101 19 780 SH DEFINED 01 780 0 0 NALCO HOLDING COMPANY COM 62985Q101 309 12943 SH DEFINED 08 12943 0 0 NAM TAI ELECTRS INC COM PAR $0.02629865205 321 24801 SH DEFINED 01 24801 0 0 NAM TAI ELECTRS INC COM PAR $0.02629865205 63 4840 SH OTHER 01 4840 0 0 NAM TAI ELECTRS INC COM PAR $0.02629865205 4897 378160 SH DEFINED 05 378160 0 0 NAM TAI ELECTRS INC COM PAR $0.02629865205 7 545 SH DEFINED 08 545 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 59 10100 SH OTHER 01 10100 0 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SYS INC COM 670008101 1353 42264 SH DEFINED 08 42264 0 0 NOVELLUS SYS INC COM 670008101 6404 200000 SH CALL DEFINED 08 200000 0 0 NOVELLUS SYS INC COM 670008101 2241 70000 SH PUT DEFINED 08 70000 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 1428 61545 SH DEFINED 01 53495 0 8050 NOVEN PHARMACEUTICALS INC COM 670009109 10303 444075 SH DEFINED 05 347975 0 96100 NOVEN PHARMACEUTICALS INC COM 670009109 65 2811 SH DEFINED 08 2811 0 0 NOVELIS INC COM 67000X106 2 45 SH DEFINED 01 45 0 0 NOVELIS INC COM 67000X106 118 2680 SH OTHER 01 2680 0 0 NOVELIS INC COM 67000X106 66 1500 SH DEFINED 05 1500 0 0 NOVELIS INC COM 67000X106 1195 27100 SH DEFINED 08 27100 0 0 NOVELIS INC COM 67000X106 47842 1084600 SH OTHER 17 0 0 1084600 NOVO-NORDISK A S ADR 670100205 369 4075 SH DEFINED 01 4075 0 0 NOVO-NORDISK A S ADR 670100205 1255 13859 SH OTHER 01 5859 8000 0 NOVO-NORDISK A S ADR 670100205 91 1000 SH DEFINED 05 1000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 304 SH DEFINED 01 304 0 0 NU SKIN ENTERPRISES 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226000 SH CALL DEFINED 08 226000 0 0 NUCOR CORP COM 670346105 6513 100000 SH PUT DEFINED 08 100000 0 0 NUCOR CORP COM 670346105 26052 400000 SH OTHER 17 0 0 400000 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 855 53150 SH DEFINED 01 53150 0 0 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 83 5150 SH OTHER 01 0 5150 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 276 17701 SH DEFINED 01 17701 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 106 6807 SH OTHER 01 4140 2667 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 149 9306 SH DEFINED 01 9306 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 472 29379 SH OTHER 01 2550 25429 1400 NUVEEN INSD QUALITY MUN FD I COM 67062N103 313 21104 SH DEFINED 01 21104 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 76 5125 SH OTHER 01 2700 2425 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 279 18407 SH DEFINED 01 18407 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 461 30388 SH OTHER 01 12478 16210 1700 NUVEEN PREM INCOME MUN FD COM 67062T100 461 31958 SH 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PUT DEFINED 08 100000 0 0 NUTRI SYS INC NEW COM 67069D108 124 2360 SH DEFINED 01 2360 0 0 NUTRI SYS INC NEW COM 67069D108 165 3140 SH DEFINED 05 3140 0 0 NUTRI SYS INC NEW COM 67069D108 1372 26169 SH DEFINED 08 26169 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 80 5200 SH DEFINED 01 5200 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 78 5033 SH OTHER 01 5033 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 177 13306 SH DEFINED 01 13306 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 32 2390 SH OTHER 01 300 565 1525 NUVASIVE INC COM 670704105 122 5132 SH DEFINED 01 19 0 5113 NUVASIVE INC COM 670704105 3380 142315 SH DEFINED 05 142315 0 0 NUVASIVE INC COM 670704105 18 753 SH DEFINED 08 753 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 182 10715 SH DEFINED 01 10715 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 60 3500 SH OTHER 01 1500 2000 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 874 55234 SH DEFINED 01 55234 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 392 24770 SH OTHER 01 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CORP COM 670837103 11694 301385 SH DEFINED 01 301385 0 0 OGE ENERGY CORP COM 670837103 4665 120240 SH OTHER 01 35490 76992 7758 OGE ENERGY CORP COM 670837103 9565 246525 SH DEFINED 05 246525 0 0 OGE ENERGY CORP COM 670837103 1727 44505 SH DEFINED 08 44505 0 0 OM GROUP INC COM 670872100 469 10505 SH DEFINED 01 10505 0 0 OM GROUP INC COM 670872100 930 20819 SH OTHER 01 6311 14375 133 OM GROUP INC COM 670872100 6243 139730 SH DEFINED 05 139730 0 0 OM GROUP INC COM 670872100 183 4093 SH DEFINED 08 4093 0 0 OMI CORP NOTE 2.875%1670874AF3 199 182000 PRN DEFINED 01 182000 0 0 OMI CORP NOTE 2.875%1670874AF3 3784 3460000 PRN DEFINED 05 3460000 0 0 NUVEEN INVTS INC CL A 67090F106 822 17377 SH DEFINED 01 17377 0 0 NUVEEN INVTS INC CL A 67090F106 9841 208045 SH DEFINED 05 208045 0 0 NUVEEN INVTS INC CL A 67090F106 1966 41565 SH DEFINED 08 41565 0 0 NUVEEN MUN VALUE FD INC COM 670928100 232 22363 SH DEFINED 01 22363 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1008 97206 SH OTHER 01 87498 9708 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 31 2184 SH DEFINED 01 2184 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 126 9000 SH OTHER 01 0 9000 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 148 10000 SH DEFINED 01 10000 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 647 42868 SH DEFINED 01 42868 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 528 34945 SH OTHER 01 9237 18422 7286 NUVEEN FLA QUALITY INCOME MU COM 670978105 65 4640 SH DEFINED 01 4640 0 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 85 6000 SH OTHER 01 500 5500 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 570 38485 SH DEFINED 01 38485 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 369 24897 SH OTHER 01 18329 4418 2150 NUVEEN CALIF QUALITY INCM MU COM 670985100 15 1000 SH DEFINED 01 1000 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 245 16000 SH OTHER 01 16000 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 110 7432 SH DEFINED 01 7432 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 67 4570 SH OTHER 01 2888 1682 0 NUVEEN PREMIER 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DEL COM 674599105 15956 323579 SH DEFINED 08 323579 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16765 340000 SH PUT DEFINED 08 340000 0 0 OCCULOGIX INC COM 67461T107 243 150000 SH DEFINED 01 150000 0 0 OCEANEERING INTL INC COM 675232102 2334 55418 SH DEFINED 01 52918 2500 0 OCEANEERING INTL INC COM 675232102 440 10450 SH OTHER 01 0 6550 3900 OCEANEERING INTL INC COM 675232102 20863 495319 SH DEFINED 05 428389 0 66930 OCEANEERING INTL INC COM 675232102 230 5450 SH DEFINED 08 5450 0 0 OCWEN FINL CORP COM NEW 675746309 1 39 SH DEFINED 01 39 0 0 OCWEN FINL CORP COM NEW 675746309 54 4164 SH OTHER 01 3000 0 1164 OCWEN FINL CORP COM NEW 675746309 434 33712 SH DEFINED 05 33712 0 0 OCWEN FINL CORP COM NEW 675746309 58 4500 SH DEFINED 08 4500 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 130 9901 SH DEFINED 01 9901 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 327 24900 SH OTHER 01 0 24900 0 ODYSSEY HEALTHCARE INC COM 67611V101 1721 131099 SH DEFINED 05 131099 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 19 1448 SH DEFINED 08 1448 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 153 3900 SH DEFINED 01 3900 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 1141 29030 SH DEFINED 05 29030 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 66 1684 SH DEFINED 08 1684 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 95594 2431800 SH DEFINED 17 2431800 0 0 OFFICE DEPOT INC COM 676220106 7361 209486 SH DEFINED 01 209486 0 0 OFFICE DEPOT INC COM 676220106 1375 39118 SH OTHER 01 5870 18000 15248 OFFICE DEPOT INC COM 676220106 29884 850426 SH DEFINED 05 850426 0 0 OFFICE DEPOT INC COM 676220106 3034 86349 SH DEFINED 08 86349 0 0 OFFICEMAX INC DEL COM 67622P101 805 15270 SH DEFINED 01 15270 0 0 OFFICEMAX INC DEL COM 67622P101 711 13489 SH OTHER 01 6038 1846 5605 OFFICEMAX INC DEL COM 67622P101 2690 51006 SH DEFINED 05 51006 0 0 OFFICEMAX INC DEL COM 67622P101 3435 65138 SH DEFINED 08 65138 0 0 OFFICEMAX INC DEL COM 67622P101 2510 47600 SH CALL DEFINED 08 47600 0 0 OFFICEMAX INC DEL COM 67622P101 7452 141300 SH PUT DEFINED 08 141300 0 0 OHIO CAS CORP COM 677240103 4702 156991 SH DEFINED 01 145691 0 11300 OHIO CAS CORP COM 677240103 350 11700 SH OTHER 01 0 0 11700 OHIO CAS CORP COM 677240103 22247 742814 SH DEFINED 05 592414 0 150400 OHIO CAS CORP COM 677240103 862 28772 SH DEFINED 08 28772 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 494 3387 SH DEFINED 01 3387 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 134791 925000 SH PUT DEFINED 01 925000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 248 1700 SH OTHER 01 900 0 800 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 413336 2836505 SH DEFINED 08 2836505 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 126048 865000 SH CALL DEFINED 08 865000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 340358 2335700 SH PUT DEFINED 08 2335700 0 0 OIL STS INTL INC COM 678026105 283 8827 SH DEFINED 01 8362 0 465 OIL STS INTL INC COM 678026105 48 1500 SH OTHER 01 0 0 1500 OIL STS INTL INC COM 678026105 13037 406261 SH DEFINED 05 406261 0 0 OIL STS INTL INC COM 678026105 1019 31748 SH DEFINED 08 31748 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SECOND BANCORP INC ILL COM 680277100 16 573 SH DEFINED 08 573 0 0 OLIN CORP COM PAR $1 680665205 4252 251030 SH DEFINED 01 251030 0 0 OLIN CORP COM PAR $1 680665205 8911 526054 SH OTHER 01 76914 449140 0 OLIN CORP COM PAR $1 680665205 4685 276561 SH DEFINED 05 276561 0 0 OLIN CORP COM PAR $1 680665205 1091 64388 SH DEFINED 08 64388 0 0 OLYMPIC STEEL INC COM 68162K106 2 80 SH DEFINED 01 80 0 0 OLYMPIC STEEL INC COM 68162K106 256 8245 SH DEFINED 05 8245 0 0 OLYMPIC STEEL INC COM 68162K106 39 1263 SH DEFINED 08 1263 0 0 OMNICARE INC COM 681904108 1476 37101 SH DEFINED 01 36651 350 100 OMNICARE INC COM 681904108 14 350 SH OTHER 01 0 0 350 OMNICARE INC COM 681904108 12599 316793 SH DEFINED 05 316793 0 0 OMNICARE INC COM 681904108 2961 74458 SH DEFINED 08 74458 0 0 OMNICARE INC COM 681904108 11100 279100 SH CALL DEFINED 08 279100 0 0 OMNICARE INC COM 681904108 6960 175000 SH OTHER 17 0 0 175000 OMNICARE INC DBCV 3.250%1681904AL2 181 207000 PRN DEFINED 01 207000 0 0 OMNICARE INC DBCV 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COM 74762E102 16 650 SH OTHER 01 0 650 0 QUANTA SVCS INC COM 74762E102 17223 682917 SH DEFINED 05 682917 0 0 QUANTA SVCS INC COM 74762E102 1600 63457 SH DEFINED 08 63457 0 0 QUANTA SVCS INC COM 74762E102 376 14900 SH CALL DEFINED 08 14900 0 0 QUANTA SVCS INC SDCV 4.500%174762EAC6 5 2000 PRN DEFINED 01 2000 0 0 QUANTA SVCS INC SDCV 4.500%174762EAC6 2451 1057000 PRN DEFINED 08 1057000 0 0 QUANTA SVCS INC NOTE 3.750% 74762EAE2 3326 2546000 PRN DEFINED 08 2546000 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 0 69 SH DEFINED 01 69 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 63 51470 SH DEFINED 05 51470 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 0 330 SH DEFINED 08 330 0 0 QUANTUM CORP COM DSSG 747906204 13 4872 SH DEFINED 01 4872 0 0 QUANTUM CORP COM DSSG 747906204 0 21 SH OTHER 01 21 0 0 QUANTUM CORP COM DSSG 747906204 1130 418626 SH DEFINED 05 418626 0 0 QUANTUM CORP COM DSSG 747906204 236 87279 SH DEFINED 08 87279 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 273 21497 SH DEFINED 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COM 748356102 13259 148628 SH DEFINED 05 148628 0 0 QUESTAR CORP COM 748356102 2390 26788 SH DEFINED 08 26788 0 0 QUICKSILVER RESOURCES INC COM 74837R104 291 7316 SH DEFINED 01 7316 0 0 QUICKSILVER RESOURCES INC COM 74837R104 283 7110 SH OTHER 01 1650 5000 460 QUICKSILVER RESOURCES INC COM 74837R104 5733 144144 SH DEFINED 05 144144 0 0 QUICKSILVER RESOURCES INC COM 74837R104 993 24959 SH DEFINED 08 24959 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1631 41000 SH CALL DEFINED 08 41000 0 0 QUICKSILVER RESOURCES INC DBCV 1.875%174837RAB0 8581 5908000 PRN DEFINED 08 5908000 0 0 QUIKSILVER INC COM 74838C106 1612 138999 SH DEFINED 01 122794 350 15855 QUIKSILVER INC COM 74838C106 4 350 SH OTHER 01 0 0 350 QUIKSILVER INC COM 74838C106 14274 1230553 SH DEFINED 05 1072053 0 158500 QUIKSILVER INC COM 74838C106 1745 150429 SH DEFINED 08 150429 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2862 318399 SH DEFINED 01 318399 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 387 43089 SH OTHER 01 17165 13779 12145 QWEST COMMUNICATIONS INTL IN COM 749121109 6865 763638 SH DEFINED 05 763638 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 4725 525615 SH DEFINED 08 525615 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 6743 750000 SH CALL DEFINED 08 750000 0 0 QWEST COMMUNICATIONS INTL IN NOTE 3.500%1749121BY4 20255 12248000 PRN DEFINED 08 12248000 0 0 RAIT FINANCIAL TRUST COM 749227104 16 574 SH DEFINED 01 574 0 0 RAIT FINANCIAL TRUST COM 749227104 73 2629 SH OTHER 01 1129 1500 0 RAIT FINANCIAL TRUST COM 749227104 1710 61206 SH DEFINED 05 61206 0 0 RAIT FINANCIAL TRUST COM 749227104 174 6233 SH DEFINED 08 6233 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 143 20000 SH DEFINED 05 20000 0 0 RCN CORP COM NEW 749361200 0 14 SH DEFINED 01 14 0 0 RCN CORP COM NEW 749361200 2430 95094 SH DEFINED 05 95094 0 0 RC2 CORP COM 749388104 4132 102314 SH DEFINED 01 86314 8000 8000 RC2 CORP COM 749388104 323 8000 SH OTHER 01 0 0 8000 RC2 CORP COM 749388104 26531 656864 SH DEFINED 05 458814 0 198050 RC2 CORP COM 749388104 182 4508 SH DEFINED 08 4508 0 0 R H DONNELLEY CORP COM NEW 74955W307 233 3293 SH DEFINED 01 3293 0 0 R H DONNELLEY CORP COM NEW 74955W307 102 1440 SH OTHER 01 1440 0 0 R H DONNELLEY CORP COM NEW 74955W307 575 8111 SH DEFINED 08 8111 0 0 RLI CORP COM 749607107 315 5741 SH DEFINED 01 5741 0 0 RLI CORP COM 749607107 384 6990 SH OTHER 01 1615 5375 0 RLI CORP COM 749607107 11550 210271 SH DEFINED 05 210271 0 0 RLI CORP COM 749607107 33 592 SH DEFINED 08 592 0 0 RPM INTL INC COM 749685103 1045 45233 SH DEFINED 01 45233 0 0 RPM INTL INC COM 749685103 639 27663 SH OTHER 01 18838 8375 450 RPM INTL INC COM 749685103 7205 311891 SH DEFINED 05 311891 0 0 RPM INTL INC COM 749685103 1312 56783 SH DEFINED 08 56783 0 0 RTI INTL METALS INC COM 74973W107 1118 12280 SH DEFINED 01 12280 0 0 RTI INTL METALS INC COM 74973W107 407 4470 SH OTHER 01 210 4260 0 RTI INTL METALS INC COM 74973W107 11289 124044 SH DEFINED 05 124044 0 0 RTI INTL METALS INC COM 74973W107 39 426 SH DEFINED 08 426 0 0 RF MICRODEVICES INC COM 749941100 233 37388 SH DEFINED 01 37388 0 0 RF MICRODEVICES INC COM 749941100 20 3175 SH OTHER 01 1450 1725 0 RF MICRODEVICES INC COM 749941100 3322 533197 SH DEFINED 05 533197 0 0 RF MICRODEVICES INC COM 749941100 1321 212013 SH DEFINED 08 212013 0 0 RF MICRODEVICES INC COM 749941100 461 74000 SH PUT DEFINED 08 74000 0 0 RACKABLE SYS INC COM 750077109 1 37 SH DEFINED 01 37 0 0 RACKABLE SYS INC COM 750077109 849 50000 SH PUT DEFINED 08 50000 0 0 RADIAN GROUP INC COM 750236101 945 17213 SH DEFINED 01 17213 0 0 RADIAN GROUP INC COM 750236101 39 718 SH OTHER 01 0 718 0 RADIAN GROUP INC COM 750236101 11610 211555 SH DEFINED 05 211555 0 0 RADIAN GROUP INC COM 750236101 2574 46906 SH DEFINED 08 46906 0 0 RADIAN GROUP INC COM 750236101 54880 1000000 SH OTHER 17 0 0 1000000 RADIANT SYSTEMS INC COM 75025N102 69 5275 SH DEFINED 01 5275 0 0 RADIANT SYSTEMS INC COM 75025N102 119 9140 SH OTHER 01 140 9000 0 RADIANT SYSTEMS INC COM 75025N102 1159 88940 SH DEFINED 05 88940 0 0 RADIO ONE INC CL D NON VTG 75040P405 93 14323 SH DEFINED 01 14323 0 0 RADIO ONE INC CL D NON VTG 75040P405 109 16800 SH OTHER 01 0 16800 0 RADIO ONE INC CL D NON VTG 75040P405 2135 330433 SH DEFINED 05 330433 0 0 RADIO ONE INC CL D NON VTG 75040P405 1195 184910 SH DEFINED 08 184910 0 0 RADIOSHACK CORP COM 750438103 3642 134743 SH DEFINED 01 134743 0 0 RADIOSHACK CORP COM 750438103 512 18934 SH OTHER 01 9934 8600 400 RADIOSHACK CORP COM 750438103 1802 66655 SH DEFINED 05 66655 0 0 RADIOSHACK CORP COM 750438103 1149 42519 SH DEFINED 08 42519 0 0 RADIOSHACK CORP COM 750438103 703 26000 SH OTHER 17 0 0 26000 RADISYS CORP COM 750459109 42 2580 SH DEFINED 01 2580 0 0 RADISYS CORP COM 750459109 2 125 SH OTHER 01 125 0 0 RADISYS CORP COM 750459109 1370 83840 SH DEFINED 05 83840 0 0 RADISYS CORP COM 750459109 3 201 SH DEFINED 08 201 0 0 RADISYS CORP NOTE 1.375%1750459AD1 224 230000 PRN DEFINED 08 230000 0 0 RAMBUS INC DEL NOTE 750917AB2 4790 4340000 PRN DEFINED 08 4340000 0 0 RALCORP HLDGS INC NEW COM 751028101 2658 41340 SH DEFINED 01 41340 0 0 RALCORP HLDGS INC NEW COM 751028101 26518 412416 SH OTHER 01 13718 398698 0 RALCORP HLDGS INC NEW COM 751028101 15378 239165 SH DEFINED 05 239165 0 0 RALCORP HLDGS INC NEW COM 751028101 65 1016 SH DEFINED 08 1016 0 0 RAM ENERGY RESOURCES INC COM 75130P109 0 82 SH DEFINED 01 82 0 0 RAM ENERGY RESOURCES INC COM 75130P109 58 12484 SH DEFINED 05 12484 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 3 87 SH DEFINED 01 87 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 593 16593 SH DEFINED 05 16593 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 447 12507 SH DEFINED 08 12507 0 0 RANDGOLD RES LTD ADR 752344309 352 14712 SH DEFINED 08 14712 0 0 RANGE RES CORP COM 75281A109 800 23948 SH DEFINED 01 23948 0 0 RANGE RES CORP COM 75281A109 134 4015 SH OTHER 01 3790 225 0 RANGE RES CORP COM 75281A109 18921 566501 SH DEFINED 05 566501 0 0 RANGE RES CORP COM 75281A109 835 25000 SH DEFINED 08 25000 0 0 RANGE RES CORP COM 75281A109 1069 32000 SH CALL DEFINED 08 32000 0 0 RARE HOSPITALITY INTL INC COM 753820109 321 10669 SH DEFINED 01 10669 0 0 RARE HOSPITALITY INTL INC COM 753820109 349 11600 SH OTHER 01 0 11600 0 RARE HOSPITALITY INTL INC COM 753820109 5013 166592 SH DEFINED 05 166592 0 0 RARE HOSPITALITY INTL INC COM 753820109 234 7774 SH DEFINED 08 7774 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 925 31082 SH DEFINED 01 31082 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 78 2625 SH OTHER 01 125 2500 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7212 242327 SH DEFINED 05 242327 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1282 43086 SH DEFINED 08 43086 0 0 RAYONIER INC COM 754907103 2685 62431 SH DEFINED 01 62431 0 0 RAYONIER INC COM 754907103 1320 30695 SH OTHER 01 25635 1059 4001 RAYONIER INC COM 754907103 9003 209364 SH DEFINED 05 209364 0 0 RAYONIER INC COM 754907103 1496 34793 SH DEFINED 08 34793 0 0 RAYTHEON CO COM NEW 755111507 26578 506640 SH DEFINED 01 506640 0 0 RAYTHEON CO COM NEW 755111507 26694 508851 SH OTHER 01 330033 135142 43676 RAYTHEON CO COM NEW 755111507 29013 553058 SH DEFINED 05 551933 0 1125 RAYTHEON CO COM NEW 755111507 7830 149258 SH DEFINED 08 149258 0 0 RAYTHEON CO COM NEW 755111507 2 35 SH DEFINED 17 35 0 0 RBC BEARINGS INC COM 75524B104 0 7 SH DEFINED 01 7 0 0 RBC BEARINGS INC COM 75524B104 1562 46714 SH DEFINED 05 46714 0 0 RBC BEARINGS INC COM 75524B104 16 464 SH DEFINED 08 464 0 0 REALOGY CORP COM 75605E100 5069 171201 SH DEFINED 05 171201 0 0 REALOGY CORP COM 75605E100 3607 121820 SH DEFINED 08 121820 0 0 REALNETWORKS INC COM 75605L104 2 200 SH DEFINED 01 200 0 0 REALNETWORKS INC COM 75605L104 206 26214 SH DEFINED 05 26214 0 0 REALNETWORKS INC COM 75605L104 242 30783 SH DEFINED 08 30783 0 0 REALTY INCOME CORP COM 756109104 192 6800 SH DEFINED 01 6800 0 0 REALTY INCOME CORP COM 756109104 34 1200 SH OTHER 01 800 400 0 REALTY INCOME CORP COM 756109104 2882 102212 SH DEFINED 05 102212 0 0 REALTY INCOME CORP COM 756109104 104 3696 SH DEFINED 08 3696 0 0 RED HAT INC COM 756577102 156 6820 SH DEFINED 01 6820 0 0 RED HAT INC COM 756577102 25 1100 SH OTHER 01 100 0 1000 RED HAT INC COM 756577102 11 500 SH DEFINED 05 500 0 0 RED HAT INC COM 756577102 134 5848 SH DEFINED 08 5848 0 0 RED HAT INC COM 756577102 532 23200 SH PUT DEFINED 08 23200 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 128 3287 SH DEFINED 01 3287 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 260 6700 SH OTHER 01 0 6700 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2179 56125 SH DEFINED 05 56125 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 127 3271 SH DEFINED 08 3271 0 0 REDDY ICE HLDGS INC COM 75734R105 3039 100701 SH DEFINED 01 100701 0 0 REDDY ICE HLDGS INC COM 75734R105 999 33098 SH DEFINED 05 33098 0 0 REDWOOD TR INC COM 758075402 6729 128957 SH DEFINED 01 124982 0 3975 REDWOOD TR INC COM 758075402 2272 43534 SH DEFINED 05 43534 0 0 REDWOOD TR INC COM 758075402 10 186 SH DEFINED 08 186 0 0 REED ELSEVIER N V SPONSORED ADR758204101 1124 31666 SH DEFINED 01 31666 0 0 REED ELSEVIER P L C SPONSORED ADR758205108 1266 26371 SH DEFINED 01 26371 0 0 REED ELSEVIER P L C SPONSORED ADR758205108 46 954 SH OTHER 01 600 0 354 REED ELSEVIER P L C SPONSORED ADR758205108 2554 53180 SH DEFINED 05 53180 0 0 REGAL BELOIT CORP COM 758750103 511 11014 SH DEFINED 01 11014 0 0 REGAL BELOIT CORP COM 758750103 1294 27900 SH OTHER 01 0 27900 0 REGAL BELOIT CORP COM 758750103 6545 141118 SH DEFINED 05 141118 0 0 REGAL BELOIT CORP COM 758750103 76 1634 SH DEFINED 08 1634 0 0 REGAL BELOIT CORP NOTE 2.750% 758750AB9 29298 16032000 PRN DEFINED 08 16032000 0 0 REGAL ENTMT GROUP CL A 758766109 23352 1175229 SH DEFINED 01 1174625 0 604 REGAL ENTMT GROUP CL A 758766109 190 9561 SH OTHER 01 0 0 9561 REGAL ENTMT GROUP CL A 758766109 65272 3284943 SH DEFINED 05 3284598 0 345 REGAL ENTMT GROUP CL A 758766109 256 12874 SH DEFINED 08 12874 0 0 REGENCY CTRS CORP COM 758849103 876 10490 SH DEFINED 01 10490 0 0 REGENCY CTRS CORP COM 758849103 23296 278824 SH DEFINED 05 278824 0 0 REGENCY CTRS CORP COM 758849103 2604 31169 SH DEFINED 08 31169 0 0 REGENT COMMUNICATIONS INC DE COM 758865109 645 200450 SH DEFINED 01 173786 0 26664 REGENT COMMUNICATIONS INC DE COM 758865109 4202 1304848 SH DEFINED 05 1029948 0 274900 REGENERON PHARMACEUTICALS COM 75886F107 846 39111 SH DEFINED 01 37771 1340 0 REGENERON PHARMACEUTICALS COM 75886F107 9748 450895 SH DEFINED 05 450895 0 0 REGENERON PHARMACEUTICALS COM 75886F107 106 4914 SH DEFINED 08 4914 0 0 REGENERATION TECH INC DEL COM 75886N100 348 48000 SH DEFINED 01 48000 0 0 REGIS CORP MINN COM 758932107 4074 100926 SH DEFINED 01 88506 150 12270 REGIS CORP MINN COM 758932107 249 6180 SH OTHER 01 0 0 6180 REGIS CORP MINN COM 758932107 32519 805524 SH DEFINED 05 630624 0 174900 REGIS CORP MINN COM 758932107 1457 36098 SH DEFINED 08 36098 0 0 REHABCARE GROUP INC COM 759148109 74 4678 SH DEFINED 01 4678 0 0 REHABCARE GROUP INC COM 759148109 33 2070 SH OTHER 01 2070 0 0 REHABCARE GROUP INC COM 759148109 3423 215697 SH DEFINED 05 215697 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 33497 947048 SH DEFINED 01 947048 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3624 102447 SH OTHER 01 40854 23136 38457 REGIONS FINANCIAL CORP NEW COM 7591EP100 13380 378276 SH DEFINED 05 378276 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8939 252731 SH DEFINED 08 252731 0 0 REINSURANCE GROUP AMER INC PFD TR INC EQ759351307 18344 252153 SH OTHER 17 0 0 252153 RELIANCE STEEL & ALUMINUM CO COM 759509102 3648 75373 SH DEFINED 01 71973 0 3400 RELIANCE STEEL & ALUMINUM CO COM 759509102 203 4200 SH OTHER 01 0 0 4200 RELIANCE STEEL & ALUMINUM CO COM 759509102 19008 392734 SH DEFINED 05 316234 0 76500 RELIANCE STEEL & ALUMINUM CO COM 759509102 1416 29259 SH DEFINED 08 29259 0 0 RELIANT ENERGY INC COM 75952B105 3849 189431 SH DEFINED 01 189431 0 0 RELIANT ENERGY INC COM 75952B105 264 12990 SH OTHER 01 874 3143 8973 RELIANT ENERGY INC COM 75952B105 61983 3050350 SH DEFINED 05 3050350 0 0 RELIANT ENERGY INC COM 75952B105 6096 300000 SH CALL DEFINED 08 300000 0 0 RELIANT ENERGY INC COM 75952B105 21968 1081100 SH PUT DEFINED 08 1081100 0 0 RELIANT ENERGY INC COM 75952B105 52832 2600000 SH OTHER 17 0 0 2600000 RENASANT CORP COM 75970E107 33 1329 SH DEFINED 01 1329 0 0 RENASANT CORP COM 75970E107 377 15274 SH DEFINED 05 15274 0 0 RENOVIS INC COM 759885106 462 131894 SH DEFINED 01 131894 0 0 RENOVIS INC COM 759885106 23 6507 SH DEFINED 05 6507 0 0 RENOVIS INC COM 759885106 2 523 SH DEFINED 08 523 0 0 RENOVIS INC COM 759885106 162 46300 SH CALL DEFINED 08 46300 0 0 RENT A CTR INC NEW COM 76009N100 2494 89126 SH DEFINED 01 83086 0 6040 RENT A CTR INC NEW COM 76009N100 94 3360 SH OTHER 01 0 0 3360 RENT A CTR INC NEW COM 76009N100 28459 1017131 SH DEFINED 05 901781 0 115350 RENT A CTR INC NEW COM 76009N100 1399 49997 SH DEFINED 08 49997 0 0 RENTECH INC COM 760112102 367 116975 SH DEFINED 01 116975 0 0 RENTECH INC COM 760112102 10 3100 SH DEFINED 08 3100 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1 64 SH DEFINED 01 64 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 735 32016 SH DEFINED 05 32016 0 0 REPUBLIC PROPERTY TR COM 760737106 1 81 SH DEFINED 01 81 0 0 REPUBLIC PROPERTY TR COM 760737106 295 25654 SH DEFINED 05 25654 0 0 REPUBLIC SVCS INC COM 760759100 6846 246095 SH DEFINED 01 246095 0 0 REPUBLIC SVCS INC COM 760759100 337 12101 SH OTHER 01 3662 1987 6452 REPUBLIC SVCS INC COM 760759100 21955 789178 SH DEFINED 05 789178 0 0 REPUBLIC SVCS INC COM 760759100 3019 108520 SH DEFINED 08 108520 0 0 RES-CARE INC COM 760943100 10913 623624 SH DEFINED 01 563771 0 59853 RES-CARE INC COM 760943100 76 4330 SH OTHER 01 0 0 4330 RES-CARE INC COM 760943100 49917 2852378 SH DEFINED 05 2029105 0 823273 RES-CARE INC COM 760943100 176 10060 SH DEFINED 08 10060 0 0 RESEARCH IN MOTION LTD COM 760975102 112741 826000 SH DEFINED 826000 0 0 RESEARCH IN MOTION LTD COM 760975102 2577 18883 SH DEFINED 01 18883 0 0 RESEARCH IN MOTION LTD COM 760975102 424 3105 SH OTHER 01 2530 300 275 RESEARCH IN MOTION LTD COM 760975102 13436 98442 SH DEFINED 05 98442 0 0 RESEARCH IN MOTION LTD COM 760975102 28371 207860 SH DEFINED 08 207860 0 0 RESEARCH IN MOTION LTD COM 760975102 79929 585600 SH CALL DEFINED 08 585600 0 0 RESEARCH IN MOTION LTD COM 760975102 20474 150000 SH PUT DEFINED 08 150000 0 0 RESMED INC COM 761152107 1577 31303 SH DEFINED 01 29784 250 1269 RESMED INC COM 761152107 13 250 SH OTHER 01 0 0 250 RESMED INC COM 761152107 23641 469348 SH DEFINED 05 469348 0 0 RESMED INC COM 761152107 1890 37529 SH DEFINED 08 37529 0 0 RESOURCE AMERICA INC CL A 761195205 2 80 SH DEFINED 01 80 0 0 RESOURCE AMERICA INC CL A 761195205 366 15501 SH DEFINED 05 15501 0 0 RESOURCE CAP CORP COM 76120W302 1 39 SH DEFINED 01 39 0 0 RESOURCE CAP CORP COM 76120W302 46 2860 SH DEFINED 05 2860 0 0 RESOURCE CAP CORP COM 76120W302 5423 336000 SH OTHER 17 0 0 336000 RESOURCES CONNECTION INC COM 76122Q105 467 14587 SH DEFINED 01 11700 0 2887 RESOURCES CONNECTION INC COM 76122Q105 16 500 SH OTHER 01 0 0 500 RESOURCES CONNECTION INC COM 76122Q105 7324 228936 SH DEFINED 05 228936 0 0 RESOURCES CONNECTION INC COM 76122Q105 21 650 SH DEFINED 08 650 0 0 RESPIRONICS INC COM 761230101 846 20148 SH DEFINED 01 20148 0 0 RESPIRONICS INC COM 761230101 949 22600 SH OTHER 01 0 22250 350 RESPIRONICS INC COM 761230101 10343 246325 SH DEFINED 05 246325 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 204783 2026552 SH DEFINED 08 2026552 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 139793 1383400 SH CALL DEFINED 08 1383400 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 152929 1513400 SH PUT DEFINED 08 1513400 0 0 RETAIL VENTURES INC COM 76128Y102 10 465 SH DEFINED 01 465 0 0 RETAIL VENTURES INC COM 76128Y102 6064 288080 SH OTHER 17 0 0 288080 REUTERS GROUP PLC SPONSORED ADR76132M102 995 18012 SH DEFINED 01 18012 0 0 REUTERS GROUP PLC SPONSORED ADR76132M102 2021 36577 SH OTHER 01 14277 22300 0 REVLON INC CL A 761525500 0 28 SH DEFINED 01 28 0 0 REVLON INC CL A 761525500 5 4264 SH OTHER 01 0 4264 0 REVLON INC CL A 761525500 203 189966 SH DEFINED 05 189966 0 0 REVLON INC CL A 761525500 8 7558 SH DEFINED 08 7558 0 0 REWARDS NETWORK INC COM 761557107 884 166793 SH DEFINED 01 166793 0 0 REWARDS NETWORK INC COM 761557107 40 7467 SH OTHER 01 0 7467 0 REWARDS NETWORK INC COM 761557107 514 96914 SH DEFINED 05 96914 0 0 REYNOLDS AMERICAN INC COM 761713106 350379 5614153 SH DEFINED 01 5614153 0 0 REYNOLDS AMERICAN INC COM 761713106 5768 92425 SH OTHER 01 19459 62366 10600 REYNOLDS AMERICAN INC COM 761713106 98259 1574404 SH DEFINED 05 783979 0 790425 REYNOLDS AMERICAN INC COM 761713106 5829 93403 SH DEFINED 08 93403 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 366 SH DEFINED 01 366 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 474 SH OTHER 01 0 474 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 197 18133 SH DEFINED 05 18133 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1600 97668 SH DEFINED 01 90708 0 6960 RIGHTNOW TECHNOLOGIES INC COM 76657R106 5389 329005 SH DEFINED 05 329005 0 0 RIMAGE CORP COM 766721104 1024 39506 SH DEFINED 01 34782 0 4724 RIMAGE CORP COM 766721104 7632 294544 SH DEFINED 05 239502 0 55042 RINKER GROUP LTD SPONSORED ADR76687M101 95 1300 SH DEFINED 01 1300 0 0 RINKER GROUP LTD SPONSORED ADR76687M101 459 6300 SH OTHER 01 6300 0 0 RIO TINTO PLC SPONSORED ADR767204100 93459 410250 SH DEFINED 01 410250 0 0 RIO TINTO PLC SPONSORED ADR767204100 29754 130611 SH OTHER 01 90370 24419 15822 RIO TINTO PLC SPONSORED ADR767204100 148 648 SH DEFINED 05 648 0 0 RIO TINTO PLC SPONSORED ADR767204100 137 600 SH DEFINED 08 600 0 0 RITE AID CORP COM 767754104 7607 1318382 SH DEFINED 01 1318382 0 0 RITE AID CORP COM 767754104 87 15000 SH OTHER 01 7500 6000 1500 RITE AID CORP COM 767754104 96 16703 SH DEFINED 05 16703 0 0 RITE AID CORP COM 767754104 12 2069 SH DEFINED 08 2069 0 0 RITE AID CORP COM 767754104 8886 1540000 SH CALL DEFINED 08 1540000 0 0 RITE AID CORP COM 767754104 9187 1592200 SH PUT DEFINED 08 1592200 0 0 RIVERBED TECHNOLOGY INC COM 768573107 364 13158 SH DEFINED 13158 0 0 RIVERBED TECHNOLOGY INC COM 768573107 17351 627747 SH DEFINED 05 627747 0 0 RIVIERA HLDGS CORP COM 769627100 13 451 SH DEFINED 01 451 0 0 RIVIERA HLDGS CORP COM 769627100 138 4925 SH DEFINED 05 4925 0 0 RIVIERA HLDGS CORP COM 769627100 1604 57400 SH DEFINED 08 57400 0 0 ROBBINS & MYERS INC COM 770196103 108 2902 SH DEFINED 01 2902 0 0 ROBBINS & MYERS INC COM 770196103 186 5000 SH OTHER 01 0 5000 0 ROBBINS & MYERS INC COM 770196103 2610 69986 SH DEFINED 05 69986 0 0 ROBERT HALF INTL INC COM 770323103 1650 44573 SH DEFINED 01 44573 0 0 ROBERT HALF INTL INC COM 770323103 658 17770 SH OTHER 01 10430 3300 4040 ROBERT HALF INTL INC COM 770323103 12643 341622 SH DEFINED 05 341622 0 0 ROBERT HALF INTL INC COM 770323103 1944 52517 SH DEFINED 08 52517 0 0 ROCHESTER MED CORP COM 771497104 228 10000 SH OTHER 01 0 10000 0 ROCK-TENN CO CL A 772739207 753 22672 SH DEFINED 01 22672 0 0 ROCK-TENN CO CL A 772739207 620 18687 SH OTHER 01 9725 8700 262 ROCK-TENN CO CL A 772739207 10539 317425 SH DEFINED 05 317425 0 0 ROCK-TENN CO CL A 772739207 12 364 SH DEFINED 08 364 0 0 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NEW 786514208 5200 141913 SH DEFINED 01 141913 0 0 SAFEWAY INC COM NEW 786514208 1760 48030 SH OTHER 01 13180 29150 5700 SAFEWAY INC COM NEW 786514208 26795 731304 SH DEFINED 05 350404 0 380900 SAFEWAY INC COM NEW 786514208 6091 166247 SH DEFINED 08 166247 0 0 SAIA INC COM 78709Y105 1 53 SH DEFINED 01 53 0 0 SAIA INC COM 78709Y105 343 14432 SH DEFINED 05 14432 0 0 SAIA INC COM 78709Y105 79 3319 SH DEFINED 08 3319 0 0 ST JOE CO COM 790148100 1408 26921 SH DEFINED 01 14445 2000 10476 ST JOE CO COM 790148100 171 3260 SH OTHER 01 0 0 3260 ST JOE CO COM 790148100 5 100 SH DEFINED 05 100 0 0 ST JOE CO COM 790148100 180 3435 SH DEFINED 08 3435 0 0 ST JUDE MED INC COM 790849103 2427 64540 SH DEFINED 01 64540 0 0 ST JUDE MED INC COM 790849103 1199 31891 SH OTHER 01 10083 12900 8908 ST JUDE MED INC COM 790849103 16717 444476 SH DEFINED 05 444476 0 0 ST JUDE MED INC COM 790849103 4202 111731 SH DEFINED 08 111731 0 0 ST JUDE MED INC COM 790849103 8071 214600 SH CALL DEFINED 08 214600 0 0 ST JUDE MED INC COM 790849103 3761 100000 SH PUT DEFINED 08 100000 0 0 ST JUDE MED INC COM 790849103 1903 50600 SH DEFINED 17 50600 0 0 ST MARY LD & EXPL CO COM 792228108 585 15937 SH DEFINED 01 15937 0 0 ST MARY LD & EXPL CO COM 792228108 1004 27380 SH OTHER 01 280 24700 2400 ST MARY LD & EXPL CO COM 792228108 7858 214225 SH DEFINED 05 214225 0 0 ST MARY LD & EXPL CO COM 792228108 27 728 SH DEFINED 08 728 0 0 SAKS INC COM 79377W108 439 21077 SH DEFINED 01 21077 0 0 SAKS INC COM 79377W108 20 937 SH OTHER 01 0 400 537 SAKS INC COM 79377W108 7539 361767 SH DEFINED 05 361767 0 0 SAKS INC COM 79377W108 1304 62555 SH DEFINED 08 62555 0 0 SAKS INC NOTE 2.000% 79377WAL2 17687 9902000 PRN DEFINED 08 9902000 0 0 SALESFORCE COM INC COM 79466L302 31904 745069 SH DEFINED 01 745069 0 0 SALESFORCE COM INC COM 79466L302 373 8700 SH OTHER 01 0 0 8700 SALESFORCE COM INC COM 79466L302 6882 160710 SH DEFINED 05 160710 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 87 9465 SH DEFINED 05 9465 0 0 SALLY BEAUTY HLDGS INC 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SAUER-DANFOSS INC COM 804137107 1 40 SH DEFINED 01 40 0 0 SAUER-DANFOSS INC COM 804137107 252 8357 SH OTHER 01 8357 0 0 SAUER-DANFOSS INC COM 804137107 71 2354 SH DEFINED 05 2354 0 0 SAUL CTRS INC COM 804395101 1628 28609 SH DEFINED 01 9309 19300 0 SAUL CTRS INC COM 804395101 296 5200 SH OTHER 01 0 5200 0 SAUL CTRS INC COM 804395101 370 6510 SH DEFINED 05 6510 0 0 SAUL CTRS INC COM 804395101 85 1500 SH DEFINED 08 1500 0 0 SAVANNAH BANCORP INC COM 804748101 481 17882 SH DEFINED 01 17882 0 0 SAVANNAH BANCORP INC COM 804748101 771 28665 SH OTHER 01 16188 0 12477 SAVIENT PHARMACEUTICALS INC COM 80517Q100 413 34323 SH DEFINED 01 34323 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 633 52675 SH OTHER 01 1475 51200 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3400 282889 SH DEFINED 05 282889 0 0 SAVVIS INC COM NEW 805423308 15 317 SH DEFINED 01 317 0 0 SAVVIS INC COM NEW 805423308 518 10828 SH DEFINED 05 10828 0 0 SAVVIS INC COM NEW 805423308 96 2000 SH DEFINED 08 2000 0 0 SAVVIS INC COM NEW 805423308 1197 25000 SH CALL DEFINED 08 25000 0 0 SCANA CORP NEW COM 80589M102 6657 154195 SH DEFINED 01 154195 0 0 SCANA CORP NEW COM 80589M102 1821 42178 SH OTHER 01 33081 9097 0 SCANA CORP NEW COM 80589M102 13109 303662 SH DEFINED 05 303662 0 0 SCANA CORP NEW COM 80589M102 2506 58050 SH DEFINED 08 58050 0 0 SCANSOURCE INC COM 806037107 5852 218045 SH DEFINED 01 218045 0 0 SCANSOURCE INC COM 806037107 223 8300 SH OTHER 01 0 8300 0 SCANSOURCE INC COM 806037107 2400 89430 SH DEFINED 05 89430 0 0 SCANSOURCE INC COM 806037107 112 4188 SH DEFINED 08 4188 0 0 SCHAWK INC CL A 806373106 1 39 SH DEFINED 01 39 0 0 SCHAWK INC CL A 806373106 225 12412 SH DEFINED 05 12412 0 0 SCHEIN HENRY INC COM 806407102 2202 39899 SH DEFINED 01 38869 550 480 SCHEIN HENRY INC COM 806407102 30 550 SH OTHER 01 0 0 550 SCHEIN HENRY INC COM 806407102 20936 379412 SH DEFINED 05 379412 0 0 SCHEIN HENRY INC COM 806407102 2683 48615 SH DEFINED 08 48615 0 0 SCHEIN HENRY INC NOTE 3.000% 806407AB8 1316 1000000 PRN DEFINED 08 1000000 0 0 SCHERING PLOUGH CORP COM 806605101 33431 1310505 SH DEFINED 01 1310505 0 0 SCHERING PLOUGH CORP COM 806605101 29755 1166421 SH OTHER 01 723151 355265 88005 SCHERING PLOUGH CORP COM 806605101 18595 728921 SH DEFINED 05 728921 0 0 SCHERING PLOUGH CORP COM 806605101 14777 579254 SH DEFINED 08 579254 0 0 SCHERING PLOUGH CORP COM 806605101 1020 40000 SH PUT DEFINED 08 40000 0 0 SCHERING PLOUGH CORP PFD CONV MAND806605606 403 6855 SH DEFINED 01 6855 0 0 SCHERING PLOUGH CORP PFD CONV MAND806605606 24 400 SH OTHER 01 200 200 0 SCHERING PLOUGH CORP PFD CONV MAND806605606 17483 297080 SH DEFINED 05 297080 0 0 SCHERING PLOUGH CORP PFD CONV MAND806605606 2011 34175 SH DEFINED 08 34175 0 0 SCHLUMBERGER LTD COM 806857108 6134 88771 SH DEFINED 88771 0 0 SCHLUMBERGER LTD COM 806857108 196597 2845115 SH DEFINED 01 2845115 0 0 SCHLUMBERGER LTD COM 806857108 95380 1380315 SH OTHER 01 860914 379518 139883 SCHLUMBERGER LTD COM 806857108 111828 1618355 SH DEFINED 05 1618056 0 299 SCHLUMBERGER LTD COM 806857108 26799 387830 SH DEFINED 08 387830 0 0 SCHLUMBERGER LTD COM 806857108 10711 155000 SH CALL DEFINED 08 155000 0 0 SCHLUMBERGER LTD COM 806857108 3455 50000 SH PUT DEFINED 08 50000 0 0 SCHLUMBERGER LTD DBCV 1.500% 806857AC2 2118 1104000 PRN DEFINED 08 1104000 0 0 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 435 247000 PRN DEFINED 01 247000 0 0 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 11620 6593000 PRN DEFINED 05 6593000 0 0 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 370 210000 PRN DEFINED 08 210000 0 0 SCHNITZER STL INDS CL A 806882106 101 2518 SH DEFINED 01 2518 0 0 SCHNITZER STL INDS CL A 806882106 14 350 SH OTHER 01 0 0 350 SCHNITZER STL INDS CL A 806882106 894 22247 SH DEFINED 05 22247 0 0 SCHNITZER STL INDS CL A 806882106 1 14 SH DEFINED 08 14 0 0 SCHOLASTIC CORP COM 807066105 3430 110303 SH DEFINED 01 93703 25 16575 SCHOLASTIC CORP COM 807066105 100 3225 SH OTHER 01 0 0 3225 SCHOLASTIC CORP COM 807066105 19869 638867 SH DEFINED 05 430167 0 208700 SCHOLASTIC CORP COM 807066105 706 22701 SH DEFINED 08 22701 0 0 SCHOOL SPECIALTY INC COM 807863105 290 8040 SH DEFINED 01 8040 0 0 SCHOOL SPECIALTY INC COM 807863105 695 19248 SH OTHER 01 123 19125 0 SCHOOL SPECIALTY INC COM 807863105 3537 97949 SH DEFINED 05 97949 0 0 SCHOOL SPECIALTY INC COM 807863105 55 1528 SH DEFINED 08 1528 0 0 SCHULMAN A INC COM 808194104 6438 273265 SH DEFINED 01 273265 0 0 SCHULMAN A INC COM 808194104 33 1405 SH OTHER 01 1405 0 0 SCHULMAN A INC COM 808194104 2379 100995 SH DEFINED 05 100995 0 0 SCHULMAN A INC COM 808194104 113 4813 SH DEFINED 08 4813 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5127 280338 SH DEFINED 01 280338 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2633 143985 SH OTHER 01 84856 35650 23479 SCHWAB CHARLES CORP NEW COM 808513105 14276 780555 SH DEFINED 05 780555 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5872 321076 SH DEFINED 08 321076 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1829 100000 SH PUT DEFINED 08 100000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 204 8195 SH DEFINED 01 8195 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 261 10500 SH OTHER 01 0 10500 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2034 81841 SH DEFINED 05 81841 0 0 SCIELE PHARMA INC COM 808627103 453 19140 SH DEFINED 01 19140 0 0 SCIELE PHARMA INC COM 808627103 656 27700 SH OTHER 01 2100 25600 0 SCIELE PHARMA INC COM 808627103 6988 295102 SH DEFINED 05 295102 0 0 SCIELE PHARMA INC COM 808627103 149 6285 SH DEFINED 08 6285 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 2000 SH DEFINED 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 32 11805 SH DEFINED 08 11805 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1488 45315 SH DEFINED 01 45210 105 0 SCIENTIFIC GAMES CORP CL A 80874P109 99 3030 SH OTHER 01 0 805 2225 SCIENTIFIC GAMES CORP CL A 80874P109 27454 836240 SH DEFINED 05 836240 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1636 49826 SH DEFINED 08 49826 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3142 95700 SH CALL DEFINED 08 95700 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%180874PAD1 979 800000 PRN DEFINED 05 800000 0 0 SCIENTIFIC LEARNING CORP COM 808760102 217 28366 SH DEFINED 01 28366 0 0 SCOTTISH PWR PLC SP ADR FNL NE81013T804 303 4830 SH DEFINED 01 4830 0 0 SCOTTISH PWR PLC SP ADR FNL NE81013T804 663 10561 SH OTHER 01 6426 3450 685 SCOTTISH PWR PLC SP ADR FNL NE81013T804 87 1380 SH DEFINED 05 1380 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 222 5050 SH DEFINED 01 5050 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18 400 SH OTHER 01 0 400 0 SCOTTS MIRACLE GRO CO CL A 810186106 5054 114788 SH DEFINED 05 114788 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 915 20787 SH DEFINED 08 20787 0 0 SCRIPPS E W CO OHIO CL A 811054204 1158 25924 SH DEFINED 01 21207 2000 2717 SCRIPPS E W CO OHIO CL A 811054204 900 20140 SH OTHER 01 0 0 20140 SCRIPPS E W CO OHIO CL A 811054204 1825 40837 SH DEFINED 05 40837 0 0 SCRIPPS E W CO OHIO CL A 811054204 1412 31593 SH DEFINED 08 31593 0 0 SEABOARD CORP COM 811543107 172 76 SH DEFINED 01 76 0 0 SEABOARD CORP COM 811543107 762 337 SH DEFINED 05 337 0 0 SEABOARD CORP COM 811543107 138 61 SH DEFINED 08 61 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 7 387 SH DEFINED 01 387 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 288 15667 SH DEFINED 05 15667 0 0 SEACHANGE INTL INC COM 811699107 1628 200000 SH DEFINED 01 200000 0 0 SEACOR HOLDINGS INC COM 811904101 1714 17421 SH DEFINED 17421 0 0 SEACOR HOLDINGS INC COM 811904101 522 5300 SH DEFINED 01 5300 0 0 SEACOR HOLDINGS INC COM 811904101 954 9700 SH OTHER 01 0 9700 0 SEACOR HOLDINGS INC COM 811904101 7719 78446 SH DEFINED 05 78446 0 0 SEACOR HOLDINGS INC COM 811904101 449 4567 SH DEFINED 08 4567 0 0 SEALED AIR CORP NEW COM 81211K100 2677 84725 SH DEFINED 01 84725 0 0 SEALED AIR CORP NEW COM 81211K100 1248 39502 SH OTHER 01 13066 5218 21218 SEALED AIR CORP NEW COM 81211K100 2633 83322 SH DEFINED 05 83322 0 0 SEALED AIR CORP NEW COM 81211K100 1591 50362 SH DEFINED 08 50362 0 0 SEALY CORP COM 812139301 0 20 SH DEFINED 01 20 0 0 SEALY CORP COM 812139301 207 11857 SH DEFINED 05 11857 0 0 SEALY CORP COM 812139301 1 41 SH DEFINED 08 41 0 0 SEALY CORP COM 812139301 524 30000 SH CALL DEFINED 08 30000 0 0 SEALY CORP COM 812139301 524 30000 SH PUT DEFINED 08 30000 0 0 SEARS HLDGS CORP COM 812350106 5324 29552 SH DEFINED 01 29552 0 0 SEARS HLDGS CORP COM 812350106 2622 14554 SH OTHER 01 3693 8765 2096 SEARS HLDGS CORP COM 812350106 12387 68754 SH DEFINED 05 68754 0 0 SEARS HLDGS CORP COM 812350106 19714 109425 SH DEFINED 08 109425 0 0 SEARS HLDGS CORP COM 812350106 8017 44500 SH CALL DEFINED 08 44500 0 0 SEARS HLDGS CORP COM 812350106 19673 109200 SH PUT DEFINED 08 109200 0 0 SEATTLE GENETICS INC COM 812578102 33 4040 SH DEFINED 01 0 0 4040 SEATTLE GENETICS INC COM 812578102 880 107487 SH DEFINED 05 107487 0 0 SEATTLE GENETICS INC COM 812578102 5 615 SH DEFINED 08 615 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 1562 41053 SH DEFINED 01 41053 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 298 7825 SH OTHER 01 5025 1900 900 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 44972 1181921 SH DEFINED 08 1181921 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 19025 500000 SH CALL DEFINED 08 500000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 3490 103714 SH DEFINED 01 103714 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 1135 33724 SH OTHER 01 12759 12515 8450 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 15 441 SH DEFINED 05 441 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 2018 59968 SH DEFINED 08 59968 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 343 12881 SH DEFINED 01 12881 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 227 8525 SH OTHER 01 2925 2000 3600 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 154 5771 SH DEFINED 08 5771 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 133 3501 SH DEFINED 01 3501 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 778 20450 SH OTHER 01 12950 5100 2400 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 40 1057 SH DEFINED 08 1057 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 21821 362000 SH DEFINED 362000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 3617 60000 SH PUT DEFINED 60000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 7393 122639 SH DEFINED 01 122639 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 2521 41822 SH OTHER 01 34105 5900 1817 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 15 251 SH DEFINED 05 251 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 301380 4999667 SH DEFINED 08 4999667 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 6028 100000 SH CALL DEFINED 08 100000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 35053 581500 SH PUT DEFINED 08 581500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37055 1040000 SH DEFINED 1040000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1855 52049 SH DEFINED 01 52049 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1291 36237 SH OTHER 01 8225 25412 2600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 414 SH DEFINED 05 414 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 910724 25560606 SH DEFINED 08 25560606 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71331 2002000 SH CALL DEFINED 08 2002000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 124545 3495500 SH PUT DEFINED 08 3495500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 231 6490 SH DEFINED 01 6490 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 692 19455 SH OTHER 01 12305 4000 3150 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9019 253695 SH DEFINED 08 253695 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 8024 344071 SH DEFINED 01 344071 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3242 139038 SH OTHER 01 42975 91813 4250 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 13664 585916 SH DEFINED 08 585916 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 1821 45875 SH DEFINED 01 45875 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 282 7100 SH OTHER 01 600 5500 1000 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 15 380 SH DEFINED 05 380 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 2322 58489 SH DEFINED 08 58489 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 27187 684800 SH PUT DEFINED 08 684800 0 0 SECURE COMPUTING CORP COM 813705100 57 7384 SH DEFINED 01 7384 0 0 SECURE COMPUTING CORP COM 813705100 3 360 SH OTHER 01 330 30 0 SECURE COMPUTING CORP COM 813705100 1952 253571 SH DEFINED 05 253571 0 0 SECURE COMPUTING CORP COM 813705100 7 876 SH DEFINED 08 876 0 0 SECURITY BANK CORP COM 814047106 7 365 SH DEFINED 01 365 0 0 SECURITY BANK CORP COM 814047106 60 3000 SH OTHER 01 0 3000 0 SECURITY BANK CORP COM 814047106 317 15740 SH DEFINED 05 15740 0 0 SECURITY BANK CORP COM 814047106 8 382 SH DEFINED 08 382 0 0 SELECT COMFORT CORP COM 81616X103 341 19133 SH DEFINED 01 19133 0 0 SELECT COMFORT CORP COM 81616X103 914 51355 SH OTHER 01 55 51300 0 SELECT COMFORT CORP COM 81616X103 3591 201737 SH DEFINED 05 201737 0 0 SELECTICA INC COM 816288104 672 346200 SH DEFINED 01 302000 0 44200 SELECTICA INC COM 816288104 3356 1729825 SH DEFINED 05 1224925 0 504900 SELECTIVE INS GROUP INC COM 816300107 509 19974 SH DEFINED 01 19974 0 0 SELECTIVE INS GROUP INC COM 816300107 3261 128080 SH OTHER 01 98830 28600 650 SELECTIVE INS GROUP INC COM 816300107 6423 252277 SH DEFINED 05 252277 0 0 SELECTIVE INS GROUP INC COM 816300107 77 3006 SH DEFINED 08 3006 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 87 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 25043 750000 SH CALL DEFINED 750000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 37 1100 SH OTHER 01 1100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 192634 5769226 SH DEFINED 08 5769226 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 102841 3080000 SH CALL DEFINED 08 3080000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 69451 2080000 SH PUT DEFINED 08 2080000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 13860 415100 SH DEFINED 17 415100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 155961 4670900 SH CALL DEFINED 17 4670900 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 166449 4985000 SH PUT DEFINED 17 4985000 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 237 34296 SH DEFINED 01 34296 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 14 1980 SH DEFINED 08 1980 0 0 SEMTECH CORP COM 816850101 202 15000 SH DEFINED 01 15000 0 0 SEMTECH CORP COM 816850101 2554 189463 SH DEFINED 05 189463 0 0 SEMTECH CORP COM 816850101 493 36588 SH DEFINED 08 36588 0 0 SEMPRA ENERGY COM 816851109 26366 432162 SH DEFINED 01 432162 0 0 SEMPRA ENERGY COM 816851109 8695 142519 SH OTHER 01 48926 47437 46156 SEMPRA ENERGY COM 816851109 47189 773465 SH DEFINED 05 773465 0 0 SEMPRA ENERGY COM 816851109 5361 87870 SH DEFINED 08 87870 0 0 SEMITOOL INC COM 816909105 242 18638 SH DEFINED 01 18638 0 0 SEMITOOL INC COM 816909105 247 18984 SH DEFINED 05 18984 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 385 16099 SH DEFINED 01 16099 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 714 29880 SH OTHER 01 380 29500 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7785 325726 SH DEFINED 05 325726 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 207 8652 SH DEFINED 08 8652 0 0 SENOMYX INC COM 81724Q107 338 27292 SH DEFINED 01 26400 892 0 SENOMYX INC COM 81724Q107 9 750 SH OTHER 01 0 450 300 SENOMYX INC COM 81724Q107 3123 252269 SH DEFINED 05 252269 0 0 SENOMYX INC COM 81724Q107 994 80325 SH DEFINED 08 80325 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3251 126117 SH DEFINED 01 117967 8150 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 380 14750 SH OTHER 01 0 1850 12900 SENSIENT TECHNOLOGIES CORP COM 81725T100 27783 1077705 SH DEFINED 05 951005 0 126700 SENSIENT TECHNOLOGIES CORP COM 81725T100 639 24782 SH DEFINED 08 24782 0 0 SEPRACOR INC COM 817315104 767 16455 SH DEFINED 01 16455 0 0 SEPRACOR INC COM 817315104 97 2084 SH OTHER 01 1109 975 0 SEPRACOR INC COM 817315104 13378 286896 SH DEFINED 05 286896 0 0 SEPRACOR INC COM 817315104 2883 61830 SH DEFINED 08 61830 0 0 SEPRACOR INC COM 817315104 11009 236100 SH CALL DEFINED 08 236100 0 0 SEPRACOR INC COM 817315104 3129 67100 SH PUT DEFINED 08 67100 0 0 SEPRACOR INC NOTE 1817315AW4 11001 11550000 PRN DEFINED 08 11550000 0 0 SEQUA CORPORATION CL A 817320104 113 942 SH DEFINED 01 942 0 0 SEQUA CORPORATION CL A 817320104 97 809 SH OTHER 01 0 750 59 SEQUA CORPORATION CL A 817320104 2942 24560 SH DEFINED 05 24560 0 0 SEQUA CORPORATION CL A 817320104 394 3291 SH DEFINED 08 3291 0 0 SERVICE CORP INTL COM 817565104 35 2983 SH DEFINED 01 2983 0 0 SERVICE CORP INTL COM 817565104 109 9231 SH OTHER 01 6731 2500 0 SERVICE CORP INTL COM 817565104 32 2700 SH DEFINED 05 2700 0 0 SERVICE CORP INTL COM 817565104 9 800 SH DEFINED 08 800 0 0 SERVICEMASTER CO COM 81760N109 1738 112948 SH DEFINED 01 112948 0 0 SERVICEMASTER CO COM 81760N109 596 38735 SH OTHER 01 37582 1153 0 SERVICEMASTER CO COM 81760N109 154 10000 SH DEFINED 05 10000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 538 20050 SH DEFINED 01 20050 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 30 1120 SH DEFINED 08 1120 0 0 SHAW GROUP INC COM 820280105 4099 131079 SH DEFINED 01 131079 0 0 SHAW GROUP INC COM 820280105 546 17450 SH OTHER 01 650 12400 4400 SHAW GROUP INC COM 820280105 8219 262825 SH DEFINED 05 262825 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2201 46737 SH DEFINED 01 46737 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 310 6584 SH DEFINED 05 6584 0 0 SHERWIN WILLIAMS CO COM 824348106 8960 135669 SH DEFINED 01 135669 0 0 SHERWIN WILLIAMS CO COM 824348106 3086 46725 SH OTHER 01 30671 8004 8050 SHERWIN WILLIAMS CO COM 824348106 17497 264948 SH DEFINED 05 246573 0 18375 SHERWIN WILLIAMS CO COM 824348106 2300 34821 SH DEFINED 08 34821 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 30622 494700 SH CALL DEFINED 08 494700 0 0 SHOE CARNIVAL INC COM 824889109 2 66 SH DEFINED 01 66 0 0 SHOE CARNIVAL INC COM 824889109 275 8249 SH DEFINED 05 8249 0 0 SHOE CARNIVAL INC COM 824889109 105 3168 SH DEFINED 08 3168 0 0 SHORE BANCSHARES INC COM 825107105 2 60 SH DEFINED 01 60 0 0 SHORE BANCSHARES INC COM 825107105 11 400 SH OTHER 01 400 0 0 SHORE BANCSHARES INC COM 825107105 218 8244 SH DEFINED 05 8244 0 0 SHUFFLE MASTER INC COM 825549108 112 6115 SH DEFINED 01 6115 0 0 SHUFFLE MASTER INC COM 825549108 3 175 SH OTHER 01 0 175 0 SHUFFLE MASTER INC COM 825549108 2022 110800 SH DEFINED 05 110800 0 0 SHUFFLE MASTER INC COM 825549108 1 38 SH DEFINED 08 38 0 0 SHUFFLE MASTER INC NOTE 1.250% 825549AB4 805 840000 PRN DEFINED 05 840000 0 0 SIEMENS A G SPONSORED ADR826197501 674 6289 SH DEFINED 01 6289 0 0 SIEMENS A G SPONSORED ADR826197501 32 295 SH OTHER 01 195 0 100 SIEMENS A G SPONSORED ADR826197501 43 400 SH DEFINED 08 400 0 0 SIERRA HEALTH SVCS INC COM 826322109 597 14510 SH DEFINED 01 14510 0 0 SIERRA HEALTH SVCS INC COM 826322109 1134 27550 SH OTHER 01 0 27550 0 SIERRA HEALTH SVCS INC COM 826322109 8502 206515 SH DEFINED 05 206515 0 0 SIERRA HEALTH SVCS INC COM 826322109 9954 241770 SH DEFINED 08 241770 0 0 SIERRA HEALTH SVCS INC DBCV 2.250% 826322AB5 2251 500000 PRN DEFINED 08 500000 0 0 SIERRA PAC RES NEW COM 826428104 523 30107 SH DEFINED 01 30107 0 0 SIERRA PAC RES NEW COM 826428104 49 2836 SH OTHER 01 1191 1645 0 SIERRA PAC RES NEW COM 826428104 10003 575535 SH DEFINED 05 575535 0 0 SIERRA PAC RES NEW COM 826428104 2004 115294 SH DEFINED 08 115294 0 0 SIGMA ALDRICH CORP COM 826552101 10043 241872 SH DEFINED 01 241872 0 0 SIGMA ALDRICH CORP COM 826552101 15560 374770 SH OTHER 01 88182 266650 19938 SIGMA ALDRICH CORP COM 826552101 2608 62809 SH DEFINED 05 62809 0 0 SIGMA ALDRICH CORP COM 826552101 1760 42391 SH DEFINED 08 42391 0 0 SIGMATEL INC COM 82661W107 30 9700 SH DEFINED 01 9700 0 0 SIGMATEL INC COM 82661W107 26 8450 SH OTHER 01 8450 0 0 SIGMATEL INC COM 82661W107 2059 657960 SH DEFINED 05 657960 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 110 3394 SH DEFINED 01 84 0 3310 SIGNATURE BK NEW YORK N Y COM 82669G104 3028 93055 SH DEFINED 05 93055 0 0 SIGNALIFE INC COM 82669P104 2620 1496900 SH DEFINED 08 1496900 0 0 SILICON LABORATORIES INC COM 826919102 275 9190 SH DEFINED 01 6500 250 2440 SILICON LABORATORIES INC COM 826919102 7 250 SH OTHER 01 0 0 250 SILICON LABORATORIES INC COM 826919102 4267 142630 SH DEFINED 05 142630 0 0 SILICON LABORATORIES INC COM 826919102 739 24701 SH DEFINED 08 24701 0 0 SILGAN HOLDINGS INC COM 827048109 1143 22358 SH DEFINED 01 22358 0 0 SILGAN HOLDINGS INC COM 827048109 5111 100000 SH OTHER 01 100000 0 0 SILGAN HOLDINGS INC COM 827048109 471 9215 SH DEFINED 05 9215 0 0 SILGAN HOLDINGS INC COM 827048109 24 464 SH DEFINED 08 464 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 277 56228 SH DEFINED 05 56228 0 0 SILICON IMAGE INC COM 82705T102 150 18400 SH DEFINED 08 18400 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 2 161 SH DEFINED 01 161 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 1195 121850 SH DEFINED 05 121850 0 0 SILVER STD RES INC COM 82823L106 795 22800 SH DEFINED 01 22800 0 0 SILVER STD RES INC COM 82823L106 26 755 SH OTHER 01 755 0 0 SILVER STD RES INC COM 82823L106 461 13215 SH DEFINED 08 13215 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3292 109494 SH DEFINED 01 109494 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 422 14040 SH DEFINED 05 14040 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4505 40493 SH DEFINED 01 40493 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1609 14459 SH OTHER 01 2827 2180 9452 SIMON PPTY GROUP INC NEW COM 828806109 75446 678170 SH DEFINED 05 678170 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8380 75327 SH DEFINED 08 75327 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1613 14500 SH CALL DEFINED 08 14500 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 186 2100 SH DEFINED 01 2100 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 113 1273 SH OTHER 01 1020 253 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 3531 39900 SH DEFINED 05 39900 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 11434 129200 SH DEFINED 08 129200 0 0 SIMON PPTY GROUP INC NEW 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SH DEFINED 01 95 0 0 SONICWALL INC COM 835470105 2 200 SH OTHER 01 200 0 0 SONICWALL INC COM 835470105 530 63451 SH DEFINED 05 63451 0 0 SONICWALL INC COM 835470105 97 11545 SH DEFINED 08 11545 0 0 SONOCO PRODS CO COM 835495102 35816 953063 SH DEFINED 01 953063 0 0 SONOCO PRODS CO COM 835495102 747 19870 SH OTHER 01 14566 4380 924 SONOCO PRODS CO COM 835495102 10366 275846 SH DEFINED 05 275846 0 0 SONOCO PRODS CO COM 835495102 1799 47867 SH DEFINED 08 47867 0 0 SONOSITE INC COM 83568G104 2783 98471 SH DEFINED 01 98471 0 0 SONOSITE INC COM 83568G104 277 9800 SH OTHER 01 9800 0 0 SONUS PHARMACEUTICALS INC COM 835692104 50 10000 SH DEFINED 01 10000 0 0 SONY CORP ADR NEW 835699307 8219 162781 SH DEFINED 01 162781 0 0 SONY CORP ADR NEW 835699307 1322 26189 SH OTHER 01 19002 2190 4997 SONY CORP ADR NEW 835699307 57217 1133232 SH DEFINED 05 1133134 0 98 SOTHEBYS COM 835898107 4487 100873 SH DEFINED 01 98779 1409 685 SOTHEBYS COM 835898107 29 650 SH OTHER 01 0 0 650 SOTHEBYS COM 835898107 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SER TR SPDR O&G EXPL86330E620 19102 469000 SH DEFINED 08 469000 0 0 STREETTRACKS SER TR MORGAN STN TC86330E703 8587 155400 SH DEFINED 08 155400 0 0 STREETTRACKS SER TR SPDR S&P SEMI86330E737 2441 50000 SH DEFINED 08 50000 0 0 STREETTRACKS SER TR SPDR S&P HOME86330E745 120311 3696200 SH DEFINED 08 3696200 0 0 STREETTRACKS SER TR SPDR S&P HOME86330E745 1969 60500 SH PUT DEFINED 08 60500 0 0 STREETTRACKS SER TR SPDR S&P BIOT86330E752 9105 188700 SH DEFINED 08 188700 0 0 STREETTRACKS SER TR KBW CAP MARKE86330E778 64009 969400 SH DEFINED 08 969400 0 0 STREETTRACKS SER TR KBW INSURANCE86330E786 3658 64700 SH DEFINED 08 64700 0 0 STREETTRACKS SER TR KBW BANK ETF 86330E794 312 5500 SH DEFINED 08 5500 0 0 STRIDE RITE CORP COM 863314100 329 21358 SH DEFINED 01 21358 0 0 STRIDE RITE CORP COM 863314100 53 3450 SH OTHER 01 3300 150 0 STRIDE RITE CORP COM 863314100 6294 408999 SH DEFINED 05 408999 0 0 STRIDE RITE CORP COM 863314100 24 1572 SH DEFINED 08 1572 0 0 STRYKER CORP COM 863667101 11277 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SH DEFINED 01 3232 0 0 SUN COMMUNITIES INC COM 866674104 73 2350 SH OTHER 01 2350 0 0 SUN COMMUNITIES INC COM 866674104 5735 184890 SH DEFINED 05 184890 0 0 SUN COMMUNITIES INC COM 866674104 43 1394 SH DEFINED 08 1394 0 0 SUN LIFE FINL INC COM 866796105 2907 64021 SH DEFINED 01 64021 0 0 SUN LIFE FINL INC COM 866796105 1461 32171 SH OTHER 01 21037 3666 7468 SUN MICROSYSTEMS INC COM 866810104 3888 646899 SH DEFINED 01 646899 0 0 SUN MICROSYSTEMS INC COM 866810104 2499 415868 SH OTHER 01 141536 33700 240632 SUN MICROSYSTEMS INC COM 866810104 10131 1685626 SH DEFINED 05 1685626 0 0 SUN MICROSYSTEMS INC COM 866810104 8705 1448340 SH DEFINED 08 1448340 0 0 SUN MICROSYSTEMS INC COM 866810104 721 120000 SH PUT DEFINED 08 120000 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 0 5 SH DEFINED 01 5 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 153 30891 SH DEFINED 05 30891 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 2441 197618 SH DEFINED 01 197618 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 309 24991 SH OTHER 01 24991 0 0 SUNCOR ENERGY INC COM 867229106 3795 49707 SH DEFINED 01 38782 5155 5770 SUNCOR ENERGY INC COM 867229106 1199 15705 SH OTHER 01 0 0 15705 SUNCOR ENERGY INC COM 867229106 764 10000 SH DEFINED 08 10000 0 0 SUNCOR ENERGY INC COM 867229106 1878 24600 SH DEFINED 17 24600 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15 250 SH DEFINED 01 250 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1126 19000 SH OTHER 01 12000 7000 0 SUNOCO INC COM 86764P109 3051 43317 SH DEFINED 01 43317 0 0 SUNOCO INC COM 86764P109 886 12580 SH OTHER 01 2635 8101 1844 SUNOCO INC COM 86764P109 13534 192131 SH DEFINED 05 192131 0 0 SUNOCO INC COM 86764P109 2876 40833 SH DEFINED 08 40833 0 0 SUNOCO INC COM 86764P109 683 9700 SH PUT DEFINED 08 9700 0 0 SUNPOWER CORP COM CL A 867652109 93 2039 SH DEFINED 01 1009 0 1030 SUNPOWER CORP COM CL A 867652109 1220 26807 SH DEFINED 05 26807 0 0 SUNPOWER CORP COM CL A 867652109 1480 32520 SH DEFINED 08 32520 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 813 20564 SH DEFINED 01 17959 2605 0 SUNRISE SENIOR LIVING INC COM 86768K106 476 12050 SH OTHER 01 0 3445 8605 SUNRISE SENIOR LIVING INC COM 86768K106 6070 153592 SH DEFINED 05 153592 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 73 1854 SH DEFINED 08 1854 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 11 SH DEFINED 01 11 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1556 57062 SH DEFINED 05 57062 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 202 7404 SH DEFINED 08 7404 0 0 SUNTRUST BKS INC COM 867914103 8304 100000 SH DEFINED 100000 0 0 SUNTRUST BKS INC COM 867914103 63542 765196 SH DEFINED 01 765196 0 0 SUNTRUST BKS INC COM 867914103 34413 414415 SH OTHER 01 177399 205262 31754 SUNTRUST BKS INC COM 867914103 88368 1064167 SH DEFINED 05 1064033 0 134 SUNTRUST BKS INC COM 867914103 11387 137132 SH DEFINED 08 137132 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 34 993 SH DEFINED 01 993 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 60 1723 SH OTHER 01 1223 0 500 SUNTECH PWR HLDGS CO 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292420 SH DEFINED 05 230270 0 62150 SUPERIOR WELL SVCS INC COM 86837X105 1 60 SH DEFINED 08 60 0 0 SUPERTEX INC COM 868532102 223 6722 SH DEFINED 01 6722 0 0 SUPERTEX INC COM 868532102 550 16575 SH OTHER 01 0 16575 0 SUPERTEX INC COM 868532102 1955 58870 SH DEFINED 05 58870 0 0 SUPERVALU INC COM 868536103 49034 1255031 SH DEFINED 01 1255031 0 0 SUPERVALU INC COM 868536103 353 9023 SH OTHER 01 607 630 7786 SUPERVALU INC COM 868536103 3936 100731 SH DEFINED 05 100731 0 0 SUPERVALU INC COM 868536103 2552 65327 SH DEFINED 08 65327 0 0 SUREWEST COMMUNICATIONS COM 868733106 104 4167 SH DEFINED 01 4167 0 0 SUREWEST COMMUNICATIONS COM 868733106 543 21830 SH DEFINED 05 21830 0 0 SURMODICS INC COM 868873100 206 5720 SH DEFINED 01 5720 0 0 SURMODICS INC COM 868873100 528 14660 SH OTHER 01 210 14450 0 SURMODICS INC COM 868873100 4299 119409 SH DEFINED 05 119409 0 0 SURMODICS INC COM 868873100 124 3432 SH DEFINED 08 3432 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 330 14237 SH DEFINED 01 14237 0 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161900 5144 SYMANTEC CORP COM 871503108 18600 1075140 SH DEFINED 05 1075140 0 0 SYMANTEC CORP COM 871503108 9295 537257 SH DEFINED 08 537257 0 0 SYMANTEC CORP COM 871503108 969 56000 SH PUT DEFINED 08 56000 0 0 SYMANTEC CORP COM 871503108 5190 300000 SH CALL DEFINED 17 300000 0 0 SYMBION INC DEL COM 871507109 766 39069 SH DEFINED 01 39069 0 0 SYMBION INC DEL COM 871507109 59 3000 SH OTHER 01 1230 1770 0 SYMBION INC DEL COM 871507109 11252 573808 SH DEFINED 05 573808 0 0 SYMMETRICOM INC COM 871543104 44 5265 SH DEFINED 01 5265 0 0 SYMMETRICOM INC COM 871543104 1529 184247 SH DEFINED 05 184247 0 0 SYMMETRY MED INC COM 871546206 2086 127716 SH DEFINED 01 113508 0 14208 SYMMETRY MED INC COM 871546206 11112 680447 SH DEFINED 05 489705 0 190742 SYMMETRY MED INC COM 871546206 80 4920 SH DEFINED 08 4920 0 0 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 0 28 SH DEFINED 01 28 0 0 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 493 86497 SH DEFINED 05 86497 0 0 SYNAPTICS INC COM 87157D109 81 3185 SH DEFINED 01 3185 0 0 SYNAPTICS INC COM 87157D109 2 75 SH OTHER 01 75 0 0 SYNAPTICS INC COM 87157D109 2106 82325 SH DEFINED 05 82325 0 0 SYNAPTICS INC COM 87157D109 19 756 SH DEFINED 08 756 0 0 SYNOPSYS INC COM 871607107 1053 40145 SH DEFINED 01 40145 0 0 SYNOPSYS INC COM 871607107 47 1800 SH OTHER 01 670 1000 130 SYNOPSYS INC COM 871607107 23064 879300 SH DEFINED 05 879300 0 0 SYNOPSYS INC COM 871607107 2280 86940 SH DEFINED 08 86940 0 0 SYNOVUS FINL CORP COM 87161C105 4066 125725 SH DEFINED 01 125725 0 0 SYNOVUS FINL CORP COM 87161C105 1096 33905 SH OTHER 01 21205 12700 0 SYNOVUS FINL CORP COM 87161C105 5237 161939 SH DEFINED 05 161939 0 0 SYNOVUS FINL CORP COM 87161C105 4154 128448 SH DEFINED 08 128448 0 0 SYNTEL INC COM 87162H103 268 7740 SH DEFINED 01 7740 0 0 SYNTEL INC COM 87162H103 543 15670 SH DEFINED 05 15670 0 0 SYNNEX CORP COM 87162W100 2 97 SH DEFINED 01 97 0 0 SYNNEX CORP COM 87162W100 261 12293 SH DEFINED 05 12293 0 0 SYNNEX CORP COM 87162W100 156 7335 SH DEFINED 08 7335 0 0 SYSCO CORP COM 871829107 45169 1335178 SH DEFINED 01 1335178 0 0 SYSCO CORP COM 871829107 38133 1127182 SH OTHER 01 734657 255703 136822 SYSCO CORP COM 871829107 77603 2293925 SH DEFINED 05 1712950 0 580975 SYSCO CORP COM 871829107 7497 221617 SH DEFINED 08 221617 0 0 SYSTEMAX INC COM 871851101 28 1500 SH DEFINED 01 1500 0 0 SYSTEMAX INC COM 871851101 230 12259 SH OTHER 01 11668 0 591 SYSTEMAX INC COM 871851101 178 9502 SH DEFINED 05 9502 0 0 TCF FINL CORP COM 872275102 7242 274740 SH DEFINED 01 273839 800 101 TCF FINL CORP COM 872275102 230 8707 SH OTHER 01 0 0 8707 TCF FINL CORP COM 872275102 56981 2161651 SH DEFINED 05 2161651 0 0 TCF FINL CORP COM 872275102 1453 55128 SH DEFINED 08 55128 0 0 TCF FINL CORP COM 872275102 4613 175000 SH OTHER 17 0 0 175000 TD BANKNORTH INC COM 87235A101 1049 32620 SH DEFINED 01 32620 0 0 TD BANKNORTH INC COM 87235A101 979 30435 SH OTHER 01 26073 3417 945 TD BANKNORTH INC COM 87235A101 165 5116 SH DEFINED 05 5116 0 0 TD BANKNORTH INC COM 87235A101 1049 32611 SH DEFINED 08 32611 0 0 TD BANKNORTH INC COM 87235A101 18188 565535 SH OTHER 17 0 0 565535 TD AMERITRADE HLDG CORP COM 87236Y108 2 130 SH DEFINED 01 130 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 15 1000 SH DEFINED 05 1000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 795 53400 SH DEFINED 08 53400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3629 243900 SH CALL DEFINED 08 243900 0 0 TECO ENERGY INC COM 872375100 6237 362406 SH DEFINED 01 362406 0 0 TECO ENERGY INC COM 872375100 5327 309551 SH OTHER 01 264263 36050 9238 TECO ENERGY INC COM 872375100 1827 106179 SH DEFINED 05 106179 0 0 TECO ENERGY INC COM 872375100 1202 69844 SH DEFINED 08 69844 0 0 TECO ENERGY INC COM 872375100 5163 300000 SH OTHER 17 0 0 300000 TEPPCO PARTNERS L P UT LTD PARTNE872384102 781 17598 SH DEFINED 01 17598 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 1693 38125 SH OTHER 01 35400 2025 700 THQ INC COM NEW 872443403 3849 112568 SH DEFINED 01 109728 2840 0 THQ INC COM NEW 872443403 894 26150 SH OTHER 01 0 23470 2680 THQ INC COM NEW 872443403 35274 1031703 SH DEFINED 05 1031703 0 0 THQ INC COM NEW 872443403 31 909 SH DEFINED 08 909 0 0 TJX COS INC NEW COM 872540109 5478 203205 SH DEFINED 01 203205 0 0 TJX COS INC NEW COM 872540109 1975 73255 SH OTHER 01 44265 19390 9600 TJX COS INC NEW COM 872540109 21657 803294 SH DEFINED 05 803294 0 0 TJX COS INC NEW COM 872540109 4291 159180 SH DEFINED 08 159180 0 0 TJX COS INC NEW NOTE 872540AL3 8874 9860000 PRN DEFINED 08 9860000 0 0 TNS INC COM 872960109 1645 102253 SH DEFINED 01 88403 0 13850 TNS INC COM 872960109 9310 578624 SH DEFINED 05 416524 0 162100 TTM TECHNOLOGIES INC COM 87305R109 5 555 SH DEFINED 01 555 0 0 TTM TECHNOLOGIES INC COM 87305R109 51 5351 SH DEFINED 05 5351 0 0 TTM TECHNOLOGIES INC COM 87305R109 41 4300 SH DEFINED 08 4300 0 0 TXU CORP COM 873168108 17244 269023 SH DEFINED 01 269023 0 0 TXU CORP COM 873168108 12694 198037 SH OTHER 01 78819 78608 40610 TXU CORP COM 873168108 35116 547834 SH DEFINED 05 423234 0 124600 TXU CORP COM 873168108 28276 441129 SH DEFINED 08 441129 0 0 TXU CORP COM 873168108 1282 20000 SH CALL DEFINED 08 20000 0 0 TXU CORP COM 873168108 1538 24000 SH PUT DEFINED 08 24000 0 0 TXU CORP COM 873168108 50841 793155 SH OTHER 17 0 0 793155 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 103218 9601650 SH DEFINED 01 9601650 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 21325 1983721 SH OTHER 01 1217985 487967 277769 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 52044 4841311 SH DEFINED 05 4838020 0 3291 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 4083 379786 SH DEFINED 08 379786 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 1316 122400 SH CALL DEFINED 08 122400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 222 11015 SH DEFINED 01 11015 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 76 3750 SH OTHER 01 0 3750 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6062 301010 SH DEFINED 05 301010 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1427 70860 SH DEFINED 08 70860 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1621 80500 SH CALL DEFINED 08 80500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19939 990000 SH DEFINED 17 990000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19939 990000 SH PUT DEFINED 17 990000 0 0 TAL INTL GROUP INC COM 874083108 1 34 SH DEFINED 01 34 0 0 TAL INTL GROUP INC COM 874083108 356 14843 SH DEFINED 05 14843 0 0 TAL INTL GROUP INC COM 874083108 19 792 SH DEFINED 08 792 0 0 TALBOTS INC COM 874161102 2 91 SH DEFINED 01 91 0 0 TALBOTS INC COM 874161102 523 22163 SH DEFINED 05 22163 0 0 TALBOTS INC COM 874161102 139 5900 SH DEFINED 08 5900 0 0 TALISMAN ENERGY INC COM 87425E103 2028 115500 SH DEFINED 01 74133 0 41367 TALISMAN ENERGY INC COM 87425E103 512 29133 SH OTHER 01 0 0 29133 TALISMAN ENERGY INC COM 87425E103 278 15831 SH DEFINED 05 15831 0 0 TALISMAN ENERGY INC COM 87425E103 16 900 SH DEFINED 08 900 0 0 TALX CORP COM 874918105 220 6634 SH DEFINED 01 6634 0 0 TALX CORP COM 874918105 283 8550 SH OTHER 01 7500 1050 0 TALX CORP COM 874918105 3300 99593 SH DEFINED 05 99593 0 0 TALX CORP COM 874918105 64 1932 SH DEFINED 08 1932 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 392 9711 SH DEFINED 01 9711 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7088 175500 SH DEFINED 05 175500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1423 35240 SH DEFINED 08 35240 0 0 TANOX INC COM 87588Q109 1 71 SH DEFINED 01 71 0 0 TANOX INC COM 87588Q109 782 41697 SH DEFINED 08 41697 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 100 19000 SH DEFINED 01 19000 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3163 109842 SH DEFINED 01 109842 0 0 TARGET CORP COM 87612E106 198074 3342463 SH DEFINED 01 3342463 0 0 TARGET CORP COM 87612E106 106096 1790347 SH OTHER 01 1137101 507196 146050 TARGET CORP COM 87612E106 74489 1256993 SH DEFINED 05 1256993 0 0 TARGET CORP COM 87612E106 17849 301191 SH DEFINED 08 301191 0 0 TARGET CORP COM 87612E106 31023 523500 SH CALL DEFINED 08 523500 0 0 TARGET CORP COM 87612E106 56297 950000 SH PUT DEFINED 08 950000 0 0 TARGET CORP COM 87612E106 1802 30412 SH DEFINED 17 30412 0 0 TARGET CORP COM 87612E106 19556 330000 SH CALL DEFINED 17 330000 0 0 TARGET CORP COM 87612E106 19556 330000 SH PUT DEFINED 17 330000 0 0 TARRAGON CORP COM 876287103 1 93 SH DEFINED 01 93 0 0 TARRAGON CORP COM 876287103 138 13306 SH DEFINED 05 13306 0 0 TASER INTL INC COM 87651B104 21 2579 SH DEFINED 01 2579 0 0 TASER INTL INC COM 87651B104 16 2000 SH OTHER 01 2000 0 0 TASER INTL INC COM 87651B104 55 6900 SH DEFINED 08 6900 0 0 TASTY BAKING CO COM 876553306 610 69815 SH DEFINED 01 69815 0 0 TASTY BAKING CO COM 876553306 17 2000 SH OTHER 01 0 2000 0 TATA MTRS LTD SPONSORED ADR876568502 213 13132 SH DEFINED 01 13132 0 0 TATA MTRS LTD SPONSORED ADR876568502 5 300 SH OTHER 01 0 0 300 TATA MTRS LTD SPONSORED ADR876568502 6 400 SH DEFINED 08 400 0 0 TAYLOR CAP GROUP INC COM 876851106 3029 86547 SH DEFINED 01 80247 0 6300 TAYLOR CAP GROUP INC COM 876851106 81 2300 SH OTHER 01 0 0 2300 TAYLOR CAP GROUP INC COM 876851106 19828 566517 SH DEFINED 05 471236 0 95281 TECH DATA CORP COM 878237106 239 6678 SH DEFINED 01 6678 0 0 TECH DATA CORP COM 878237106 34 949 SH OTHER 01 0 125 824 TECH DATA CORP COM 878237106 5086 142039 SH DEFINED 05 142039 0 0 TECH DATA CORP COM 878237106 1253 34997 SH DEFINED 08 34997 0 0 TECH DATA CORP DBCV 2.750%1878237AE6 35357 36450000 PRN DEFINED 08 36450000 0 0 TECHNE CORP COM 878377100 371 6495 SH DEFINED 01 6495 0 0 TECHNE CORP COM 878377100 121 2125 SH OTHER 01 600 175 1350 TECHNE CORP COM 878377100 6512 114053 SH DEFINED 05 114053 0 0 TECHNE CORP COM 878377100 1281 22428 SH DEFINED 08 22428 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 2 586 SH DEFINED 01 586 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 77 19385 SH DEFINED 05 19385 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 479 120000 SH DEFINED 08 120000 0 0 TECHNIP NEW SPONSORED ADR878546209 942 12920 SH DEFINED 01 12920 0 0 TECHNIP NEW SPONSORED ADR878546209 21023 288375 SH DEFINED 05 288375 0 0 TECHNITROL INC COM 878555101 1752 66879 SH DEFINED 01 60779 6100 0 TECHNITROL INC COM 878555101 682 26028 SH OTHER 01 0 19300 6728 TECHNITROL INC COM 878555101 15263 582779 SH DEFINED 05 464229 0 118550 TECHNITROL INC COM 878555101 3 110 SH DEFINED 08 110 0 0 TECHNOLOGY INVT CAP CORP COM 878717305 1 35 SH DEFINED 01 35 0 0 TECHNOLOGY INVT CAP CORP COM 878717305 149 8783 SH DEFINED 05 8783 0 0 TECHNOLOGY INVT CAP CORP COM 878717305 55 3246 SH DEFINED 08 3246 0 0 TECK COMINCO LTD CL B 878742204 6 90 SH DEFINED 01 90 0 0 TECK COMINCO LTD CL B 878742204 267 3837 SH OTHER 01 3837 0 0 TECK COMINCO LTD CL B 878742204 150 2160 SH DEFINED 05 2160 0 0 TECK COMINCO LTD CL B 878742204 28 400 SH DEFINED 08 400 0 0 TECK COMINCO LTD CL B 878742204 1740 25000 SH CALL DEFINED 08 25000 0 0 TECUMSEH PRODS CO CL A 878895200 4 409 SH DEFINED 01 409 0 0 TECUMSEH PRODS CO CL A 878895200 165 16381 SH DEFINED 05 16381 0 0 TECUMSEH PRODS CO CL A 878895200 30 3000 SH DEFINED 08 3000 0 0 TEKELEC COM 879101103 1 39 SH DEFINED 01 39 0 0 TEKELEC COM 879101103 127 8521 SH DEFINED 05 8521 0 0 TEKELEC COM 879101103 258 17271 SH DEFINED 08 17271 0 0 TEKTRONIX INC COM 879131100 947 33632 SH DEFINED 01 33632 0 0 TEKTRONIX INC COM 879131100 354 12555 SH OTHER 01 4630 925 7000 TEKTRONIX INC COM 879131100 18716 664623 SH DEFINED 05 664623 0 0 TEKTRONIX INC COM 879131100 758 26924 SH DEFINED 08 26924 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3 234 SH DEFINED 01 234 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1835 132613 SH DEFINED 08 132613 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 254 9333 SH DEFINED 01 9333 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 62 2295 SH OTHER 01 1745 0 550 TELECOM HLDRS TR DEPOSITRY RCP87927P200 0 5 SH DEFINED 05 5 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 10173 269761 SH DEFINED 08 269761 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 255 8886 SH DEFINED 01 8886 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 23 792 SH OTHER 01 792 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 17 SH DEFINED 05 17 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 620 25150 SH DEFINED 01 25150 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 123 5000 SH DEFINED 17 5000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 198 5298 SH DEFINED 01 5298 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 174 4651 SH OTHER 01 2279 2361 11 TELEDYNE TECHNOLOGIES INC COM 879360105 4344 116037 SH DEFINED 05 116037 0 0 TELEFLEX INC COM 879369106 441 6475 SH DEFINED 01 6475 0 0 TELEFLEX INC COM 879369106 357 5250 SH OTHER 01 2100 2500 650 TELEFLEX INC COM 879369106 6967 102347 SH DEFINED 05 102347 0 0 TELEFLEX INC COM 879369106 1331 19553 SH DEFINED 08 19553 0 0 TELEFONICA S A SPONSORED ADR879382208 975 14682 SH DEFINED 01 14682 0 0 TELEFONICA S A SPONSORED ADR879382208 4086 61543 SH OTHER 01 59347 740 1456 TELEFONICA S A SPONSORED ADR879382208 33 503 SH DEFINED 05 503 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 398 11904 SH DEFINED 01 11904 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 2052 61448 SH OTHER 01 28848 32600 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 214 6400 SH DEFINED 05 6400 0 0 TELEPHONE & DATA SYS INC COM 879433100 1782 29895 SH DEFINED 29895 0 0 TELEPHONE & DATA SYS INC COM 879433100 894 14992 SH DEFINED 01 14992 0 0 TELEPHONE & DATA SYS INC COM 879433100 10 175 SH OTHER 01 0 175 0 TELEPHONE & DATA SYS INC COM 879433100 16141 270725 SH DEFINED 05 270725 0 0 TELEPHONE & DATA SYS INC COM 879433100 3727 62514 SH DEFINED 08 62514 0 0 TELIK INC COM 87959M109 0 20 SH DEFINED 01 20 0 0 TELIK INC COM 87959M109 1857 341900 SH CALL DEFINED 08 341900 0 0 TELIK INC COM 87959M109 217 39900 SH PUT DEFINED 08 39900 0 0 TELLABS INC COM 879664100 952 96116 SH DEFINED 01 96116 0 0 TELLABS INC COM 879664100 474 47877 SH OTHER 01 13342 3835 30700 TELLABS INC COM 879664100 9613 970988 SH DEFINED 05 970988 0 0 TELLABS INC COM 879664100 1390 140374 SH DEFINED 08 140374 0 0 TELLABS INC COM 879664100 1823 184100 SH CALL DEFINED 08 184100 0 0 TELSTRA CORP LTD SPON ADR FINA87969N204 280 14835 SH DEFINED 01 14835 0 0 TELSTRA CORP LTD SPON ADR FINA87969N204 16 830 SH OTHER 01 830 0 0 TELSTRA CORP LTD SPON ADR FINA87969N204 5 240 SH DEFINED 05 240 0 0 TEMPLE INLAND INC COM 879868107 1365 22856 SH DEFINED 01 22856 0 0 TEMPLE INLAND INC COM 879868107 1231 20610 SH OTHER 01 12875 4200 3535 TEMPLE INLAND INC COM 879868107 27369 458133 SH DEFINED 05 458036 0 97 TEMPLE INLAND INC COM 879868107 1992 33352 SH DEFINED 08 33352 0 0 TEMPLE INLAND INC COM 879868107 5974 100000 SH OTHER 17 0 0 100000 TELETECH HOLDINGS INC COM 879939106 468 12765 SH DEFINED 01 12765 0 0 TELETECH HOLDINGS INC COM 879939106 219 5964 SH OTHER 01 4550 0 1414 TELETECH HOLDINGS INC COM 879939106 13878 378255 SH DEFINED 05 378255 0 0 TELETECH HOLDINGS INC COM 879939106 95 2600 SH DEFINED 08 2600 0 0 TEMPLETON DRAGON FD INC COM 88018T101 265 11667 SH DEFINED 01 10859 0 808 TEMPLETON DRAGON FD INC COM 88018T101 4 192 SH OTHER 01 0 0 192 TEMPLETON GLOBAL INCOME FD COM 880198106 108 11101 SH DEFINED 01 11101 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 126 13000 SH OTHER 01 0 13000 0 TEMPUR PEDIC INTL INC COM 88023U101 3804 146348 SH DEFINED 01 144659 1689 0 TEMPUR PEDIC INTL INC COM 88023U101 8948 344295 SH DEFINED 05 344295 0 0 TEMPUR PEDIC INTL INC COM 88023U101 428 16485 SH DEFINED 08 16485 0 0 TENARIS S A SPONSORED ADR88031M109 371 8081 SH DEFINED 01 8081 0 0 TENARIS S A SPONSORED ADR88031M109 372 8096 SH OTHER 01 7596 0 500 TENARIS S A SPONSORED ADR88031M109 4 90 SH DEFINED 05 90 0 0 TENET HEALTHCARE CORP COM 88033G100 375 58293 SH DEFINED 01 58293 0 0 TENET HEALTHCARE CORP COM 88033G100 253 39295 SH OTHER 01 25 0 39270 TENET HEALTHCARE CORP COM 88033G100 1441 224037 SH DEFINED 05 224037 0 0 TENET HEALTHCARE CORP COM 88033G100 1220 189678 SH DEFINED 08 189678 0 0 TENET HEALTHCARE CORP COM 88033G100 4340 675000 SH CALL DEFINED 08 675000 0 0 TENET HEALTHCARE CORP COM 88033G100 2240 348400 SH PUT DEFINED 08 348400 0 0 TENNANT CO COM 880345103 2 74 SH DEFINED 01 74 0 0 TENNANT CO COM 880345103 126 4000 SH OTHER 01 4000 0 0 TENNANT CO COM 880345103 427 13561 SH DEFINED 05 13561 0 0 TENNANT CO COM 880345103 33 1054 SH DEFINED 08 1054 0 0 TENNECO INC COM 880349105 157 6177 SH DEFINED 01 6177 0 0 TENNECO INC COM 880349105 7 286 SH OTHER 01 260 26 0 TENNECO INC COM 880349105 6247 245373 SH DEFINED 05 245373 0 0 TENNECO INC COM 880349105 37 1456 SH DEFINED 08 1456 0 0 TERADYNE INC COM 880770102 368 22255 SH DEFINED 01 22255 0 0 TERADYNE INC COM 880770102 134 8077 SH OTHER 01 350 0 7727 TERADYNE INC COM 880770102 1523 92096 SH DEFINED 05 92096 0 0 TERADYNE INC COM 880770102 2284 138111 SH DEFINED 08 138111 0 0 TEREX CORP NEW COM 880779103 3408 47497 SH DEFINED 01 46967 530 0 TEREX CORP NEW COM 880779103 862 12017 SH OTHER 01 0 10840 1177 TEREX CORP NEW COM 880779103 28201 392994 SH DEFINED 05 275994 0 117000 TEREX CORP NEW COM 880779103 2322 32353 SH DEFINED 08 32353 0 0 TEREX CORP NEW COM 880779103 997 13900 SH PUT DEFINED 08 13900 0 0 TERRA INDS INC COM 880915103 240 13722 SH DEFINED 01 13722 0 0 TERRA INDS INC COM 880915103 15 850 SH OTHER 01 0 0 850 TERRA INDS INC COM 880915103 7242 413821 SH DEFINED 05 413821 0 0 TERRA INDS INC COM 880915103 205 11738 SH DEFINED 08 11738 0 0 TESCO CORP COM 88157K101 266 10000 SH DEFINED 01 10000 0 0 TESCO CORP COM 88157K101 125 4700 SH OTHER 01 0 4700 0 TESORO CORP COM 881609101 1071 10662 SH DEFINED 01 10662 0 0 TESORO CORP COM 881609101 37 365 SH OTHER 01 0 0 365 TESORO CORP COM 881609101 31967 318297 SH DEFINED 05 318297 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57902 1546939 SH DEFINED 01 1546939 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27292 729135 SH OTHER 01 465338 181432 82365 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 600 SH DEFINED 05 600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49 1300 SH DEFINED 08 1300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10855 290000 SH CALL DEFINED 08 290000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4394 117400 SH PUT DEFINED 08 117400 0 0 TETON ENERGY CORP COM 881628101 49 10000 SH DEFINED 05 10000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4010 162279 SH DEFINED 01 135964 1040 25275 TETRA TECHNOLOGIES INC DEL COM 88162F105 15 600 SH OTHER 01 0 0 600 TETRA TECHNOLOGIES INC DEL COM 88162F105 28285 1144688 SH DEFINED 05 893888 0 250800 TETRA TECHNOLOGIES INC DEL COM 88162F105 50 2020 SH DEFINED 08 2020 0 0 TETRA TECH INC NEW COM 88162G103 2193 115081 SH DEFINED 01 104514 3975 6592 TETRA TECH INC NEW COM 88162G103 102 5345 SH OTHER 01 0 0 5345 TETRA TECH INC NEW COM 88162G103 15278 801586 SH DEFINED 05 667618 0 133968 TETRA TECH INC NEW COM 88162G103 25 1288 SH DEFINED 08 1288 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 64 65000 PRN DEFINED 01 65000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 2873 2935000 PRN DEFINED 05 2935000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1466 36887 SH DEFINED 01 35075 1812 0 TESSERA TECHNOLOGIES INC COM 88164L100 18802 473121 SH DEFINED 05 473121 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 143 3600 SH DEFINED 08 3600 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 88164RAB3 5 4000 PRN DEFINED 01 4000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 88164RAB3 3083 2704000 PRN DEFINED 08 2704000 0 0 TEXAS INDS INC COM 882491103 365 4832 SH DEFINED 01 4832 0 0 TEXAS INDS INC COM 882491103 159 2110 SH OTHER 01 610 1250 250 TEXAS INDS INC COM 882491103 7160 94798 SH DEFINED 05 94798 0 0 TEXAS INSTRS INC COM 882508104 5117 170000 SH DEFINED 170000 0 0 TEXAS INSTRS INC COM 882508104 89248 2965042 SH DEFINED 01 2965042 0 0 TEXAS INSTRS INC COM 882508104 32106 1066641 SH OTHER 01 551938 394015 120688 TEXAS INSTRS INC COM 882508104 69328 2303241 SH DEFINED 05 2303241 0 0 TEXAS INSTRS INC COM 882508104 18586 617490 SH DEFINED 08 617490 0 0 TEXAS INSTRS INC COM 882508104 25585 850000 SH CALL DEFINED 08 850000 0 0 TEXAS INSTRS INC COM 882508104 26729 888000 SH PUT DEFINED 08 888000 0 0 TEXAS INSTRS INC COM 882508104 677 22500 SH DEFINED 17 22500 0 0 TEXAS INSTRS INC COM 882508104 58114 1930700 SH CALL DEFINED 17 1930700 0 0 TEXAS INSTRS INC COM 882508104 44870 1490700 SH PUT DEFINED 17 1490700 0 0 TEXTRON INC COM 883203101 14739 164130 SH DEFINED 164130 0 0 TEXTRON INC COM 883203101 15117 168340 SH DEFINED 01 168340 0 0 TEXTRON INC COM 883203101 6240 69491 SH OTHER 01 51578 10359 7554 TEXTRON INC COM 883203101 42895 477675 SH DEFINED 05 477675 0 0 TEXTRON INC COM 883203101 3521 39213 SH DEFINED 08 39213 0 0 TEXTRON INC PFD CONV $2.0883203200 231 585 SH OTHER 01 185 400 0 THERAGENICS CORP COM 883375107 24 3775 SH DEFINED 01 3775 0 0 THERAGENICS CORP COM 883375107 647 103375 SH DEFINED 05 103375 0 0 THERAGENICS CORP COM 883375107 44 7104 SH DEFINED 08 7104 0 0 THE9 LTD ADR 88337K104 272 8090 SH DEFINED 01 7690 400 0 THE9 LTD ADR 88337K104 2474 73447 SH DEFINED 05 73447 0 0 THE9 LTD ADR 88337K104 6 180 SH DEFINED 08 180 0 0 THERAVANCE INC COM 88338T104 16533 560445 SH DEFINED 01 559865 580 0 THERAVANCE INC COM 88338T104 3195 108295 SH DEFINED 05 108295 0 0 THERAVANCE INC COM 88338T104 2655 90000 SH DEFINED 17 90000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1730 37000 SH DEFINED 37000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19760 422664 SH DEFINED 01 422664 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3825 81810 SH OTHER 01 46257 12343 23210 THERMO FISHER SCIENTIFIC INC COM 883556102 164035 3508776 SH DEFINED 05 3508551 0 225 THERMO FISHER SCIENTIFIC INC COM 883556102 12975 277544 SH DEFINED 08 277544 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 234 5000 SH CALL DEFINED 08 5000 0 0 THERMOGENESIS CORP COM NEW 883623209 50 13810 SH DEFINED 01 10 0 13800 THOMAS & BETTS CORP COM 884315102 1130 23138 SH DEFINED 01 23138 0 0 THOMAS & BETTS CORP COM 884315102 1136 23269 SH OTHER 01 23069 200 0 THOMAS & BETTS CORP COM 884315102 6589 134971 SH DEFINED 05 134971 0 0 THOMAS & BETTS CORP COM 884315102 1249 25593 SH DEFINED 08 25593 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 67 3533 SH DEFINED 01 3533 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 57 3016 SH OTHER 01 3016 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 4501 236644 SH DEFINED 05 236644 0 0 THOR INDS INC COM 885160101 416 10573 SH DEFINED 01 10573 0 0 THOR INDS INC COM 885160101 2879 73100 SH OTHER 01 0 73100 0 THOR INDS INC COM 885160101 3598 91352 SH DEFINED 05 91352 0 0 THOR INDS INC COM 885160101 1187 30145 SH DEFINED 08 30145 0 0 THORATEC CORP COM NEW 885175307 1681 80418 SH DEFINED 01 70183 0 10235 THORATEC CORP COM NEW 885175307 13737 657284 SH DEFINED 05 546684 0 110600 THORATEC CORP COM NEW 885175307 775 37090 SH DEFINED 08 37090 0 0 THORATEC CORP COM NEW 885175307 127 6100 SH CALL DEFINED 08 6100 0 0 THORATEC CORP COM NEW 885175307 65 3100 SH PUT DEFINED 08 3100 0 0 THORNBURG MTG INC COM 885218107 405 15568 SH DEFINED 01 15568 0 0 THORNBURG MTG INC COM 885218107 785 30175 SH OTHER 01 13975 5600 10600 THORNBURG MTG INC COM 885218107 65 2500 SH DEFINED 05 2500 0 0 THORNBURG MTG INC COM 885218107 56 2171 SH DEFINED 08 2171 0 0 3COM CORP COM 885535104 180 46125 SH DEFINED 01 46125 0 0 3COM CORP COM 885535104 341 87327 SH OTHER 01 87327 0 0 3COM CORP COM 885535104 5548 1419036 SH DEFINED 05 1419036 0 0 3COM CORP COM 885535104 758 193868 SH DEFINED 08 193868 0 0 3M CO COM 88579Y101 28111 367800 SH DEFINED 367800 0 0 3M CO COM 88579Y101 202396 2648125 SH DEFINED 01 2648125 0 0 3M CO COM 88579Y101 164391 2150872 SH OTHER 01 1470390 511313 169169 3M CO COM 88579Y101 66808 874112 SH DEFINED 05 679212 0 194900 3M CO COM 88579Y101 21855 285942 SH DEFINED 08 285942 0 0 3M CO COM 88579Y101 994 13000 SH CALL DEFINED 08 13000 0 0 3M CO COM 88579Y101 9542 124846 SH DEFINED 17 124846 0 0 3M CO COM 88579Y101 13375 175000 SH CALL DEFINED 17 175000 0 0 3M CO COM 88579Y101 13375 175000 SH PUT DEFINED 17 175000 0 0 3M CO NOTE 188579YAB7 485 540000 PRN DEFINED 08 540000 0 0 TIBCO SOFTWARE INC COM 88632Q103 1619 190016 SH DEFINED 05 190016 0 0 TIBCO SOFTWARE INC COM 88632Q103 179 21000 SH DEFINED 08 21000 0 0 TIDEWATER INC COM 886423102 1865 31831 SH DEFINED 31831 0 0 TIDEWATER INC COM 886423102 31721 541493 SH DEFINED 01 541493 0 0 TIDEWATER INC COM 886423102 2513 42898 SH OTHER 01 22826 8225 11847 TIDEWATER INC COM 886423102 53276 909463 SH DEFINED 05 909463 0 0 TIDEWATER INC COM 886423102 1526 26056 SH DEFINED 08 26056 0 0 TIERONE CORP COM 88650R108 8 299 SH DEFINED 01 299 0 0 TIERONE CORP COM 88650R108 483 17878 SH DEFINED 05 17878 0 0 TIERONE CORP COM 88650R108 52 1917 SH DEFINED 08 1917 0 0 TIFFANY & CO NEW COM 886547108 1797 39509 SH DEFINED 01 39509 0 0 TIFFANY & CO NEW COM 886547108 439 9661 SH OTHER 01 6036 925 2700 TIFFANY & CO NEW COM 886547108 3033 66695 SH DEFINED 05 66695 0 0 TIFFANY & CO NEW COM 886547108 1921 42245 SH DEFINED 08 42245 0 0 TIM HORTONS INC COM 88706M103 321 10562 SH DEFINED 01 10562 0 0 TIM HORTONS INC COM 88706M103 392 12886 SH OTHER 01 6116 0 6770 TIM HORTONS INC COM 88706M103 14 450 SH DEFINED 05 450 0 0 TIM HORTONS INC COM 88706M103 863 28369 SH DEFINED 08 28369 0 0 TIMBERLAND CO CL A 887100105 293 11252 SH DEFINED 01 10452 400 400 TIMBERLAND CO CL A 887100105 23 900 SH OTHER 01 0 0 900 TIMBERLAND CO CL A 887100105 4179 160546 SH DEFINED 05 160546 0 0 TIMBERLAND CO CL A 887100105 693 26618 SH DEFINED 08 26618 0 0 TIME WARNER INC COM 887317105 91664 4648253 SH DEFINED 01 4648253 0 0 TIME WARNER INC COM 887317105 21500 1090281 SH OTHER 01 502953 376870 210458 TIME WARNER INC COM 887317105 157564 7990037 SH DEFINED 05 7989537 0 500 TIME WARNER INC COM 887317105 36211 1836261 SH DEFINED 08 1836261 0 0 TIME WARNER INC COM 887317105 2859 145000 SH CALL DEFINED 08 145000 0 0 TIME WARNER INC COM 887317105 21 1061 SH DEFINED 17 1061 0 0 TIME WARNER TELECOM INC CL A 887319101 11492 553308 SH DEFINED 01 552075 0 1233 TIME WARNER TELECOM INC CL A 887319101 96 4633 SH OTHER 01 0 0 4633 TIME WARNER TELECOM INC CL A 887319101 21445 1032513 SH DEFINED 05 1032513 0 0 TIME WARNER TELECOM INC CL A 887319101 658 31700 SH DEFINED 08 31700 0 0 TIME WARNER TELECOM INC DBCV 2.375% 887319AC5 136 104000 PRN DEFINED 01 104000 0 0 TIME WARNER TELECOM INC DBCV 2.375% 887319AC5 5094 3896000 PRN DEFINED 05 3896000 0 0 TIME WARNER CABLE INC CL A 88732J108 33938 905732 SH DEFINED 08 905732 0 0 TIMKEN CO COM 887389104 962 31735 SH DEFINED 01 31735 0 0 TIMKEN CO COM 887389104 155 5100 SH OTHER 01 4200 700 200 TIMKEN CO COM 887389104 9005 297094 SH DEFINED 05 297094 0 0 TIMKEN CO COM 887389104 1387 45770 SH DEFINED 08 45770 0 0 TITAN INTL INC ILL COM 88830M102 9 356 SH DEFINED 01 356 0 0 TITAN INTL INC ILL COM 88830M102 552 21795 SH DEFINED 05 21795 0 0 TITANIUM METALS CORP COM NEW 888339207 3099 86362 SH DEFINED 01 86362 0 0 TITANIUM METALS CORP COM NEW 888339207 388 10800 SH OTHER 01 9800 0 1000 TITANIUM METALS CORP COM NEW 888339207 4301 119860 SH DEFINED 05 119860 0 0 TODCO COM 88889T107 18 451 SH DEFINED 01 451 0 0 TODCO COM 88889T107 12 297 SH OTHER 01 297 0 0 TODCO COM 88889T107 153 3800 SH DEFINED 05 3800 0 0 TODCO COM 88889T107 3300 81835 SH DEFINED 08 81835 0 0 TODCO COM 88889T107 10299 255363 SH OTHER 17 0 0 255363 TOLL BROTHERS INC COM 889478103 598 21857 SH DEFINED 01 21857 0 0 TOLL BROTHERS INC COM 889478103 131 4790 SH OTHER 01 590 4200 0 TOLL BROTHERS INC COM 889478103 9240 337463 SH DEFINED 05 337463 0 0 TOLL BROTHERS INC COM 889478103 2385 87123 SH DEFINED 08 87123 0 0 TOLL BROTHERS INC COM 889478103 1369 50000 SH CALL DEFINED 08 50000 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 85 6751 SH DEFINED 01 6751 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 156 12384 SH OTHER 01 3100 9284 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 3631 289102 SH DEFINED 05 289102 0 0 TOM ONLINE INC ADR REG S 889728200 269 18931 SH DEFINED 01 18931 0 0 TOM ONLINE INC ADR REG S 889728200 4 300 SH DEFINED 08 300 0 0 TOMKINS PLC SPONSORED ADR890030208 367 17440 SH DEFINED 01 17440 0 0 TOMPKINSTRUSTCO INC COM 890110109 638 15249 SH DEFINED 01 10191 0 5058 TOMPKINSTRUSTCO INC COM 890110109 117 2805 SH OTHER 01 0 0 2805 TOMPKINSTRUSTCO INC COM 890110109 254 6058 SH DEFINED 05 6058 0 0 TOMPKINSTRUSTCO INC COM 890110109 54 1296 SH DEFINED 08 1296 0 0 TOOTSIE ROLL INDS INC COM 890516107 293 9779 SH DEFINED 01 9779 0 0 TOOTSIE ROLL INDS INC COM 890516107 466 15550 SH OTHER 01 14200 0 1350 TOOTSIE ROLL INDS INC COM 890516107 2232 74483 SH DEFINED 05 74483 0 0 TOOTSIE ROLL INDS INC COM 890516107 412 13731 SH DEFINED 08 13731 0 0 TOPPS INC COM 890786106 1297 133450 SH DEFINED 01 121350 0 12100 TOPPS INC COM 890786106 5555 571453 SH DEFINED 05 433053 0 138400 TORCHMARK CORP COM 891027104 10897 166141 SH DEFINED 01 166141 0 0 TORCHMARK CORP COM 891027104 1542 23514 SH OTHER 01 11491 7375 4648 TORCHMARK CORP COM 891027104 3174 48391 SH DEFINED 05 48391 0 0 TORCHMARK CORP COM 891027104 2055 31338 SH DEFINED 08 31338 0 0 TORO CO COM 891092108 549 10724 SH DEFINED 01 10724 0 0 TORO CO COM 891092108 1050 20500 SH OTHER 01 0 20500 0 TORO CO COM 891092108 7222 140950 SH DEFINED 05 140950 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1056 17474 SH DEFINED 01 17474 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 559 9260 SH OTHER 01 7825 1218 217 TOTAL S A SPONSORED ADR89151E109 1884 27002 SH DEFINED 01 27002 0 0 TOTAL S A SPONSORED ADR89151E109 6708 96133 SH OTHER 01 92769 390 2974 TOTAL S A SPONSORED ADR89151E109 69661 998301 SH DEFINED 05 997891 0 410 TOTAL S A SPONSORED ADR89151E109 4187 60000 SH DEFINED 08 60000 0 0 TOTAL SYS SVCS INC COM 891906109 2092 65671 SH DEFINED 01 65671 0 0 TOTAL SYS SVCS INC COM 891906109 14 450 SH DEFINED 05 450 0 0 TOTAL SYS SVCS INC COM 891906109 1 31 SH DEFINED 08 31 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 21 SH DEFINED 01 21 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1183 54255 SH DEFINED 05 54255 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 5613 43796 SH DEFINED 01 23621 1050 19125 TOYOTA MOTOR CORP SP ADR REP2CO892331307 1710 13346 SH OTHER 01 0 0 13346 TOYOTA MOTOR CORP SP ADR REP2CO892331307 132 1032 SH DEFINED 05 1032 0 0 TRACTOR SUPPLY CO COM 892356106 346 6710 SH DEFINED 01 5775 935 0 TRACTOR SUPPLY CO COM 892356106 227 4400 SH OTHER 01 0 2865 1535 TRACTOR SUPPLY CO COM 892356106 7447 144604 SH DEFINED 05 144604 0 0 TRACTOR SUPPLY CO COM 892356106 73 1420 SH DEFINED 08 1420 0 0 TRADESTATION GROUP INC COM 89267P105 44 3488 SH DEFINED 01 3488 0 0 TRADESTATION GROUP INC COM 89267P105 24 1900 SH OTHER 01 0 1900 0 TRADESTATION GROUP INC COM 89267P105 1034 82125 SH DEFINED 05 82125 0 0 TRADESTATION GROUP INC COM 89267P105 3 275 SH DEFINED 08 275 0 0 TRAILER BRIDGE COM 892782103 106 12000 SH DEFINED 01 12000 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 441 13616 SH DEFINED 01 13616 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 131 4055 SH OTHER 01 150 825 3080 TRANSACTION SYS ARCHITECTS COM 893416107 12460 384686 SH DEFINED 05 384686 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 639 19731 SH DEFINED 08 19731 0 0 TRANSATLANTIC HLDGS INC COM 893521104 177 2722 SH DEFINED 01 2722 0 0 TRANSATLANTIC HLDGS INC COM 893521104 926 14221 SH OTHER 01 6471 0 7750 TRANSATLANTIC HLDGS INC COM 893521104 6 92 SH DEFINED 08 92 0 0 TRANSCANADA CORP COM 89353D107 135 4049 SH DEFINED 01 4049 0 0 TRANSCANADA CORP COM 89353D107 236 7100 SH OTHER 01 6300 300 500 TRANSCANADA CORP COM 89353D107 591 17750 SH DEFINED 08 17750 0 0 TRAVELERS COMPANIES INC COM 89417E109 5840 112800 SH DEFINED 112800 0 0 TRAVELERS COMPANIES INC COM 89417E109 28205 544806 SH DEFINED 05 544806 0 0 TRAVELERS COMPANIES INC COM 89417E109 12590 243200 SH DEFINED 08 243200 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 100 SH DEFINED 17 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 10338 199700 SH CALL DEFINED 17 199700 0 0 TRAVELERS COMPANIES INC COM 89417E109 10338 199700 SH PUT DEFINED 17 199700 0 0 TRAVELERS COMPANIES INC COM 89417E109 6471 125000 SH OTHER 17 0 0 125000 TRAVELERS PPTY CAS CORP NEW NT CV JR 203289420G307 332 13045 SH DEFINED 01 13045 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 203289420G307 12500 490575 SH DEFINED 05 490575 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 203289420G307 6535 256462 SH OTHER 17 0 0 256462 TRAVELZOO INC COM 89421Q106 195 5300 SH DEFINED 01 5300 0 0 TRAVELZOO INC COM 89421Q106 630 17140 SH DEFINED 05 17140 0 0 TRAVELZOO INC COM 89421Q106 7 201 SH DEFINED 08 201 0 0 TREDEGAR CORP COM 894650100 250 10968 SH DEFINED 01 10968 0 0 TREDEGAR CORP COM 894650100 803 35253 SH OTHER 01 34914 0 339 TREDEGAR CORP COM 894650100 3106 136285 SH DEFINED 05 136285 0 0 TREEHOUSE FOODS INC COM 89469A104 447 14674 SH DEFINED 01 14674 0 0 TREEHOUSE FOODS INC COM 89469A104 386 12659 SH OTHER 01 1523 11136 0 TREEHOUSE FOODS INC COM 89469A104 3940 129294 SH DEFINED 05 129294 0 0 TRI CONTL CORP COM 895436103 726 32001 SH DEFINED 01 17838 0 14163 TRI CONTL CORP COM 895436103 102 4506 SH OTHER 01 0 0 4506 TRIAD HOSPITALS INC COM 89579K109 670 12816 SH DEFINED 01 12816 0 0 TRIAD HOSPITALS INC COM 89579K109 44 841 SH OTHER 01 591 250 0 TRIAD HOSPITALS INC COM 89579K109 12193 233358 SH DEFINED 05 233358 0 0 TRIAD HOSPITALS INC COM 89579K109 12597 241095 SH DEFINED 08 241095 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 5 250 SH DEFINED 01 250 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 1195 59570 SH DEFINED 08 59570 0 0 TRIAD GTY INC COM 895925105 206 4985 SH DEFINED 01 4985 0 0 TRIAD GTY INC COM 895925105 228 5500 SH OTHER 01 0 5500 0 TRIAD GTY INC COM 895925105 2338 56468 SH DEFINED 05 56468 0 0 TRIARC COS INC CL A 895927101 506 26995 SH DEFINED 01 26995 0 0 TRIARC COS INC CL B SER 1 895927309 127 7397 SH DEFINED 01 7397 0 0 TRIARC COS INC CL B SER 1 895927309 35 2010 SH OTHER 01 0 400 1610 TRIARC COS INC CL B SER 1 895927309 3520 204790 SH DEFINED 05 204790 0 0 TRIARC COS INC CL B SER 1 895927309 58 3360 SH DEFINED 08 3360 0 0 TRIBUNE CO NEW COM 896047107 14355 447052 SH DEFINED 01 447052 0 0 TRIBUNE CO NEW COM 896047107 13041 406142 SH OTHER 01 328529 56398 21215 TRIBUNE CO NEW COM 896047107 9644 300343 SH DEFINED 05 300343 0 0 TRIBUNE CO NEW COM 896047107 1874 58360 SH DEFINED 08 58360 0 0 TRIBUNE CO NEW COM 896047107 2601 81000 SH OTHER 17 0 0 81000 TRIBUNE CO NEW SB DB EXCH2%2896047305 10086 148846 SH DEFINED 08 148846 0 0 TRICO BANCSHARES COM 896095106 33 1387 SH DEFINED 01 1387 0 0 TRICO BANCSHARES COM 896095106 26 1113 SH OTHER 01 1113 0 0 TRICO BANCSHARES COM 896095106 2297 97053 SH DEFINED 05 97053 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 182 4889 SH DEFINED 01 4889 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 94 2536 SH OTHER 01 2536 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 7933 212920 SH DEFINED 05 212920 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 13006 349070 SH DEFINED 08 349070 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 3003 80608 SH OTHER 17 0 0 80608 TRIMBLE NAVIGATION LTD COM 896239100 3962 147614 SH DEFINED 01 147614 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1019 37950 SH OTHER 01 0 36700 1250 TRIMBLE NAVIGATION LTD COM 896239100 28831 1074175 SH DEFINED 05 1074175 0 0 TRIMBLE NAVIGATION LTD COM 896239100 7 246 SH DEFINED 08 246 0 0 TRINITY INDS INC COM 896522109 478 11401 SH DEFINED 01 11401 0 0 TRINITY INDS INC COM 896522109 112 2680 SH OTHER 01 2430 250 0 TRINITY INDS INC COM 896522109 8718 207973 SH DEFINED 05 207973 0 0 TRINITY INDS INC COM 896522109 2070 49390 SH DEFINED 08 49390 0 0 TRINITY INDS INC NOTE 3.875% 896522AF6 7513 6830000 PRN DEFINED 05 6830000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 98 19600 SH DEFINED 01 19600 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 9 1700 SH OTHER 01 1700 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2473 494671 SH DEFINED 05 494671 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 309 61834 SH DEFINED 08 61834 0 0 TRIUMPH GROUP INC NEW COM 896818101 106 1917 SH DEFINED 01 1917 0 0 TRIUMPH GROUP INC NEW COM 896818101 6 100 SH OTHER 01 100 0 0 TRIUMPH GROUP INC NEW COM 896818101 3545 64062 SH DEFINED 05 64062 0 0 TRIZETTO GROUP INC NOTE 2.750%1896882AB3 10172 8170000 PRN DEFINED 08 8170000 0 0 TRONOX INC COM CL B 897051207 3576 255775 SH DEFINED 01 255775 0 0 TRONOX INC COM CL B 897051207 53 3823 SH OTHER 01 189 3634 0 TRONOX INC COM CL B 897051207 2394 171218 SH DEFINED 05 171218 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 1 35 SH DEFINED 01 35 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 551 30494 SH DEFINED 05 30494 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 525 29063 SH DEFINED 08 29063 0 0 TRUSTCO BK CORP N Y COM 898349105 417 43570 SH DEFINED 01 43570 0 0 TRUSTCO BK CORP N Y COM 898349105 1020 106497 SH OTHER 01 94272 12225 0 TRUSTCO BK CORP N Y COM 898349105 6253 652690 SH DEFINED 05 652690 0 0 TRUSTMARK CORP COM 898402102 87 3105 SH DEFINED 01 3105 0 0 TRUSTMARK CORP COM 898402102 153 5450 SH OTHER 01 1650 3800 0 TRUSTMARK CORP COM 898402102 5066 180669 SH DEFINED 05 180669 0 0 TRUSTMARK CORP COM 898402102 20 710 SH DEFINED 08 710 0 0 TUESDAY MORNING CORP COM NEW 899035505 87 5878 SH DEFINED 01 5878 0 0 TUESDAY MORNING CORP COM NEW 899035505 62 4200 SH OTHER 01 0 4200 0 TUESDAY MORNING CORP COM NEW 899035505 1558 104965 SH DEFINED 05 104965 0 0 TUESDAY MORNING CORP COM NEW 899035505 6 418 SH DEFINED 08 418 0 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 2422 788800 SH DEFINED 05 788800 0 0 TUPPERWARE BRANDS CORP COM 899896104 376 15095 SH DEFINED 01 15095 0 0 TUPPERWARE BRANDS CORP COM 899896104 125 5002 SH OTHER 01 3586 1416 0 TUPPERWARE BRANDS CORP COM 899896104 12606 505658 SH DEFINED 05 505658 0 0 TUPPERWARE BRANDS CORP COM 899896104 989 39665 SH DEFINED 08 39665 0 0 TURKISH INVT FD INC COM 900145103 2 89 SH DEFINED 01 89 0 0 TURKISH INVT FD INC COM 900145103 175 10000 SH OTHER 01 10000 0 0 TWEEN BRANDS INC COM 901166108 252 7057 SH DEFINED 01 6363 694 0 TWEEN BRANDS INC COM 901166108 437 12246 SH OTHER 01 0 11458 788 TWEEN BRANDS INC COM 901166108 5163 144536 SH DEFINED 05 144536 0 0 TWEEN BRANDS INC COM 901166108 72 2028 SH DEFINED 08 2028 0 0 21ST CENTY INS GROUP COM 90130N103 0 10 SH DEFINED 01 10 0 0 21ST CENTY INS GROUP COM 90130N103 580 27357 SH DEFINED 05 27357 0 0 21ST CENTY INS GROUP COM 90130N103 655 30918 SH DEFINED 08 30918 0 0 24/7 REAL MEDIA INC COM NEW 901314203 448 55832 SH DEFINED 01 48849 73 6910 24/7 REAL MEDIA INC COM NEW 901314203 6 794 SH OTHER 01 0 0 794 24/7 REAL MEDIA INC COM NEW 901314203 2409 300050 SH DEFINED 05 218150 0 81900 II VI INC COM 902104108 99 2928 SH DEFINED 01 2928 0 0 II VI INC COM 902104108 332 9800 SH DEFINED 05 9800 0 0 II VI INC COM 902104108 105 3100 SH DEFINED 08 3100 0 0 TYCO INTL GROUP S A DBCV 3.125% 902118BG2 12598 8570000 PRN DEFINED 08 8570000 0 0 TYCO INTL LTD NEW COM 902124106 27340 866548 SH DEFINED 01 866548 0 0 TYCO INTL LTD NEW COM 902124106 15287 484537 SH OTHER 01 193221 216619 74697 TYCO INTL LTD NEW COM 902124106 70821 2244737 SH DEFINED 05 1667537 0 577200 TYCO INTL LTD NEW COM 902124106 30797 976119 SH DEFINED 08 976119 0 0 TYCO INTL LTD NEW COM 902124106 789 25000 SH CALL DEFINED 08 25000 0 0 TYLER TECHNOLOGIES INC COM 902252105 197 15475 SH DEFINED 01 10695 0 4780 TYLER TECHNOLOGIES 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SH CALL DEFINED 08 90000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3707 132200 SH PUT DEFINED 08 132200 0 0 VERTEX PHARMACEUTICALS INC NOTE 5.000% 92532FAD2 19 20000 PRN DEFINED 01 20000 0 0 VERTEX PHARMACEUTICALS INC NOTE 5.000% 92532FAD2 4180 4400000 PRN DEFINED 05 4400000 0 0 VERTRUE INC COM 92534N101 9682 201252 SH DEFINED 01 201252 0 0 VERTRUE INC COM 92534N101 6 125 SH OTHER 01 0 125 0 VERTRUE INC COM 92534N101 1833 38093 SH DEFINED 05 38093 0 0 VERTRUE INC COM 92534N101 210 4372 SH DEFINED 08 4372 0 0 VIAD CORP COM NEW 92552R406 414 10715 SH DEFINED 01 10715 0 0 VIAD CORP COM NEW 92552R406 206 5327 SH OTHER 01 277 4979 71 VIAD CORP COM NEW 92552R406 3590 93018 SH DEFINED 05 93018 0 0 VIAD CORP COM NEW 92552R406 80 2069 SH DEFINED 08 2069 0 0 VIASAT INC COM 92552V100 361 10947 SH DEFINED 01 10947 0 0 VIASAT INC COM 92552V100 265 8030 SH OTHER 01 2530 5500 0 VIASAT INC COM 92552V100 2696 81775 SH DEFINED 05 81775 0 0 VIACOM INC NEW CL A 92553P102 307 7470 SH DEFINED 01 7470 0 0 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1031193 0 94 VULCAN MATLS CO COM 929160109 3459 29697 SH DEFINED 08 29697 0 0 WD-40 CO COM 929236107 2097 66128 SH DEFINED 01 66128 0 0 WD-40 CO COM 929236107 63 1995 SH OTHER 01 1595 400 0 WD-40 CO COM 929236107 1987 62653 SH DEFINED 05 62653 0 0 WCI CMNTYS INC COM 92923C104 1 38 SH DEFINED 01 38 0 0 WCI CMNTYS INC COM 92923C104 703 32929 SH DEFINED 05 32929 0 0 WCI CMNTYS INC COM 92923C104 1494 70012 SH DEFINED 08 70012 0 0 WCI CMNTYS INC COM 92923C104 1451 68000 SH PUT DEFINED 08 68000 0 0 WGL HLDGS INC COM 92924F106 1346 42075 SH DEFINED 01 42075 0 0 WGL HLDGS INC COM 92924F106 1030 32209 SH OTHER 01 26252 1857 4100 WGL HLDGS INC COM 92924F106 13085 409175 SH DEFINED 05 409175 0 0 WGL HLDGS INC COM 92924F106 751 23469 SH DEFINED 08 23469 0 0 W HLDG CO INC COM 929251106 123 24532 SH DEFINED 01 20715 0 3817 W HLDG CO INC COM 929251106 536 107256 SH DEFINED 05 107256 0 0 W HLDG CO INC COM 929251106 51 10126 SH DEFINED 08 10126 0 0 W-H ENERGY SVCS INC COM 92925E108 418 8942 SH DEFINED 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14794 315100 SH PUT DEFINED 01 315100 0 0 WAL MART STORES INC COM 931142103 110554 2354725 SH OTHER 01 929034 1219923 205768 WAL MART STORES INC COM 931142103 74376 1584144 SH DEFINED 05 1584144 0 0 WAL MART STORES INC COM 931142103 76577 1631042 SH DEFINED 08 1631042 0 0 WAL MART STORES INC COM 931142103 22048 469600 SH CALL DEFINED 08 469600 0 0 WAL MART STORES INC COM 931142103 26156 557100 SH PUT DEFINED 08 557100 0 0 WAL MART STORES INC COM 931142103 30743 654800 SH DEFINED 17 654800 0 0 WAL MART STORES INC COM 931142103 23475 500000 SH CALL DEFINED 17 500000 0 0 WAL MART STORES INC COM 931142103 103290 2200000 SH PUT DEFINED 17 2200000 0 0 WALGREEN CO COM 931422109 22353 487100 SH DEFINED 487100 0 0 WALGREEN CO COM 931422109 61250 1334705 SH DEFINED 01 1334705 0 0 WALGREEN CO COM 931422109 70516 1536641 SH OTHER 01 977402 406131 153108 WALGREEN CO COM 931422109 23144 504336 SH DEFINED 05 504336 0 0 WALGREEN CO COM 931422109 19568 426417 SH DEFINED 08 426417 0 0 WALGREEN CO COM 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WASHINGTON GROUP INTL INC COM NEW 938862208 272 4088 SH DEFINED 01 4088 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 63 955 SH OTHER 01 920 0 35 WASHINGTON GROUP INTL INC COM NEW 938862208 14466 217801 SH DEFINED 05 217801 0 0 WASHINGTON MUT INC COM 939322103 1985 49164 SH DEFINED 49164 0 0 WASHINGTON MUT INC COM 939322103 128182 3174399 SH DEFINED 01 3174399 0 0 WASHINGTON MUT INC COM 939322103 10876 269333 SH OTHER 01 174052 67137 28144 WASHINGTON MUT INC COM 939322103 107718 2667618 SH DEFINED 05 2667263 0 355 WASHINGTON MUT INC COM 939322103 24402 604309 SH DEFINED 08 604309 0 0 WASHINGTON MUT INC COM 939322103 4 88 SH DEFINED 17 88 0 0 WASHINGTON POST CO CL B 939640108 1658 2172 SH DEFINED 2172 0 0 WASHINGTON POST CO CL B 939640108 91472 119806 SH DEFINED 01 119806 0 0 WASHINGTON POST CO CL B 939640108 1400 1834 SH OTHER 01 1639 145 50 WASHINGTON POST CO CL B 939640108 11193 14660 SH DEFINED 05 14660 0 0 WASHINGTON POST CO CL B 939640108 3165 4146 SH DEFINED 08 4146 0 0 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191 6968 SH DEFINED 05 6968 0 0 WASTE MGMT INC DEL COM 94106L109 273 7934 SH DEFINED 7934 0 0 WASTE MGMT INC DEL COM 94106L109 134155 3898720 SH DEFINED 01 3898720 0 0 WASTE MGMT INC DEL COM 94106L109 25639 745102 SH OTHER 01 370580 228995 145527 WASTE MGMT INC DEL COM 94106L109 99862 2902109 SH DEFINED 05 2900794 0 1315 WASTE MGMT INC DEL COM 94106L109 6530 189771 SH DEFINED 08 189771 0 0 WASTE SERVICES INC DEL COM NEW 941075202 1 67 SH DEFINED 01 67 0 0 WASTE SERVICES INC DEL COM NEW 941075202 362 36444 SH DEFINED 05 36444 0 0 WASTE SERVICES INC DEL COM NEW 941075202 1 113 SH DEFINED 08 113 0 0 WATERS CORP COM 941848103 33239 573093 SH DEFINED 01 559496 675 12922 WATERS CORP COM 941848103 651 11229 SH OTHER 01 0 0 11229 WATERS CORP COM 941848103 32309 557054 SH DEFINED 05 557054 0 0 WATERS CORP COM 941848103 1852 31939 SH DEFINED 08 31939 0 0 WATSCO INC COM 942622200 8991 176050 SH DEFINED 01 176050 0 0 WATSCO INC COM 942622200 572 11195 SH OTHER 01 2270 8925 0 WATSCO INC COM 942622200 13299 260415 SH DEFINED 05 260415 0 0 WATSCO INC COM 942622200 55 1082 SH DEFINED 08 1082 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1713 64826 SH DEFINED 64826 0 0 WATSON PHARMACEUTICALS INC COM 942683103 888 33603 SH DEFINED 01 33603 0 0 WATSON PHARMACEUTICALS INC COM 942683103 182 6882 SH OTHER 01 5485 1247 150 WATSON PHARMACEUTICALS INC COM 942683103 1326 50189 SH DEFINED 05 50189 0 0 WATSON PHARMACEUTICALS INC COM 942683103 939 35528 SH DEFINED 08 35528 0 0 WATSON PHARMACEUTICALS INC COM 942683103 745 28200 SH PUT DEFINED 08 28200 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 752 15462 SH DEFINED 01 15462 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 357 7341 SH OTHER 01 0 7200 141 WATSON WYATT WORLDWIDE INC CL A 942712100 14308 294099 SH DEFINED 05 294099 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1002 26337 SH DEFINED 01 25162 1175 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 68 1800 SH OTHER 01 0 25 1775 WATTS WATER TECHNOLOGIES INC CL A 942749102 7986 209989 SH DEFINED 05 186578 0 23411 WATTS WATER TECHNOLOGIES INC CL A 942749102 43 1133 SH DEFINED 08 1133 0 0 WAUSAU PAPER CORP COM 943315101 248 17265 SH DEFINED 01 17265 0 0 WAUSAU PAPER CORP COM 943315101 348 24247 SH OTHER 01 4872 19375 0 WAUSAU PAPER CORP COM 943315101 3240 225605 SH DEFINED 05 225605 0 0 WAUSAU PAPER CORP COM 943315101 12 834 SH DEFINED 08 834 0 0 WAUWATOSA HLDGS INC COM 94348P108 29 1631 SH DEFINED 01 1631 0 0 WAUWATOSA HLDGS INC COM 94348P108 165 9421 SH DEFINED 05 9421 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 339 5958 SH DEFINED 01 5958 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 149 2625 SH OTHER 01 0 2625 0 WEBEX COMMUNICATIONS INC COM 94767L109 8012 140900 SH DEFINED 05 140900 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 1888 33200 SH DEFINED 08 33200 0 0 WEBSENSE INC COM 947684106 277 12070 SH DEFINED 01 12070 0 0 WEBSENSE INC COM 947684106 636 27650 SH OTHER 01 0 27650 0 WEBSENSE INC COM 947684106 3724 162000 SH DEFINED 05 162000 0 0 WEBSENSE INC COM 947684106 303 13177 SH DEFINED 08 13177 0 0 WEBMETHODS INC COM 94768C108 1154 160510 SH DEFINED 01 147540 0 12970 WEBMETHODS INC COM 94768C108 9445 1313663 SH DEFINED 05 1159413 0 154250 WEBMD CORP NOTE 1.750% 94769MAE5 9830 9029000 PRN DEFINED 08 9029000 0 0 WEBSTER FINL CORP CONN COM 947890109 1473 30680 SH DEFINED 01 30680 0 0 WEBSTER FINL CORP CONN COM 947890109 391 8146 SH OTHER 01 4399 2675 1072 WEBSTER FINL CORP CONN COM 947890109 7067 147196 SH DEFINED 05 147196 0 0 WEBSTER FINL CORP CONN COM 947890109 1221 25434 SH DEFINED 08 25434 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 37 807 SH DEFINED 01 807 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 60 1300 SH OTHER 01 1300 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5 100 SH DEFINED 05 100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 191 4139 SH DEFINED 08 4139 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1440 30273 SH DEFINED 01 30273 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1072 22536 SH OTHER 01 21900 636 0 WEINGARTEN RLTY 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187951 116287 36775 WELLPOINT INC COM 94973V107 97733 1205091 SH DEFINED 05 777641 0 427450 WELLPOINT INC COM 94973V107 17302 213342 SH DEFINED 08 213342 0 0 WELLPOINT INC COM 94973V107 811 10000 SH CALL DEFINED 08 10000 0 0 WELLPOINT INC COM 94973V107 154 1900 SH DEFINED 17 1900 0 0 WELLPOINT INC COM 94973V107 137870 1700000 SH CALL DEFINED 17 1700000 0 0 WELLS FARGO & CO NEW COM 949746101 45620 1325000 SH DEFINED 1325000 0 0 WELLS FARGO & CO NEW COM 949746101 414505 12039066 SH DEFINED 01 12039066 0 0 WELLS FARGO & CO NEW COM 949746101 231098 6712125 SH OTHER 01 3320310 1804223 1587592 WELLS FARGO & CO NEW COM 949746101 379926 11034746 SH DEFINED 05 9877241 0 1157505 WELLS FARGO & CO NEW COM 949746101 70845 2057648 SH DEFINED 08 2057648 0 0 WELLS FARGO & CO NEW COM 949746101 11403 331200 SH CALL DEFINED 08 331200 0 0 WELLS FARGO & CO NEW COM 949746101 37742 1096200 SH PUT DEFINED 08 1096200 0 0 WELLS FARGO & CO NEW DBCV 949746FA4 306 307000 PRN DEFINED 01 307000 0 0 WELLS FARGO & CO 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COM 950817106 14 31 SH OTHER 01 0 31 0 WESCO FINL CORP COM 950817106 46 100 SH DEFINED 05 100 0 0 WESCO INTL INC COM 95082P105 1327 21131 SH DEFINED 01 21131 0 0 WESCO INTL INC COM 95082P105 13 200 SH OTHER 01 0 0 200 WESCO INTL INC COM 95082P105 5932 94488 SH DEFINED 05 94488 0 0 WESCO INTL INC COM 95082P105 372 5918 SH DEFINED 08 5918 0 0 WEST COAST BANCORP ORE NEW COM 952145100 528 16500 SH DEFINED 01 16500 0 0 WEST COAST BANCORP ORE NEW COM 952145100 487 15242 SH DEFINED 05 15242 0 0 WEST MARINE INC COM 954235107 2 84 SH DEFINED 01 84 0 0 WEST MARINE INC COM 954235107 257 14124 SH DEFINED 05 14124 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5615 120933 SH DEFINED 01 103242 265 17426 WEST PHARMACEUTICAL SVSC INC COM 955306105 158 3400 SH OTHER 01 0 0 3400 WEST PHARMACEUTICAL SVSC INC COM 955306105 27145 584641 SH DEFINED 05 357112 0 227529 WEST PHARMACEUTICAL SVSC INC COM 955306105 104 2248 SH DEFINED 08 2248 0 0 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 955306AA3 8130 8000000 PRN 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SH DEFINED 08 49477 0 0 WEYERHAEUSER CO COM 962166104 46102 616831 SH DEFINED 01 616831 0 0 WEYERHAEUSER CO COM 962166104 30149 403390 SH OTHER 01 235148 149452 18790 WEYERHAEUSER CO COM 962166104 159940 2139946 SH DEFINED 05 2139721 0 225 WEYERHAEUSER CO COM 962166104 5444 72845 SH DEFINED 08 72845 0 0 WEYERHAEUSER CO COM 962166104 10464 140000 SH DEFINED 17 140000 0 0 WEYERHAEUSER CO COM 962166104 54397 727823 SH OTHER 17 0 0 727823 WHEELING PITTSBURGH CORP COM NEW 963142302 2 89 SH DEFINED 01 89 0 0 WHEELING PITTSBURGH CORP COM NEW 963142302 300 12666 SH OTHER 01 12666 0 0 WHEELING PITTSBURGH CORP COM NEW 963142302 832 35138 SH DEFINED 05 35138 0 0 WHIRLPOOL CORP COM 963320106 1783 20993 SH DEFINED 01 20993 0 0 WHIRLPOOL CORP COM 963320106 1842 21698 SH OTHER 01 9327 8098 4273 WHIRLPOOL CORP COM 963320106 3212 37833 SH DEFINED 05 37833 0 0 WHIRLPOOL CORP COM 963320106 2918 34361 SH DEFINED 08 34361 0 0 WHITING PETE CORP NEW COM 966387102 1736 44059 SH DEFINED 01 39734 0 4325 WHITING PETE CORP NEW COM 966387102 10576 268369 SH DEFINED 05 216269 0 52100 WHITING PETE CORP NEW COM 966387102 52 1328 SH DEFINED 08 1328 0 0 WHITNEY HLDG CORP COM 966612103 950 31078 SH DEFINED 01 31078 0 0 WHITNEY HLDG CORP COM 966612103 1079 35281 SH OTHER 01 10321 24960 0 WHITNEY HLDG CORP COM 966612103 15573 509270 SH DEFINED 05 509270 0 0 WHITNEY HLDG CORP COM 966612103 106 3452 SH DEFINED 08 3452 0 0 WHITTIER ENERGY CORP COM NEW 966785305 1866 169600 SH DEFINED 08 169600 0 0 WHOLE FOODS MKT INC COM 966837106 3404 75891 SH DEFINED 01 75891 0 0 WHOLE FOODS MKT INC COM 966837106 1627 36269 SH OTHER 01 24768 100 11401 WHOLE FOODS MKT INC COM 966837106 5360 119517 SH DEFINED 05 119517 0 0 WHOLE FOODS MKT INC COM 966837106 4073 90809 SH DEFINED 08 90809 0 0 WHOLE FOODS MKT INC COM 966837106 1049 23400 SH CALL DEFINED 08 23400 0 0 WHOLE FOODS MKT INC COM 966837106 2243 50000 SH PUT DEFINED 08 50000 0 0 WILD OATS MARKETS INC COM 96808B107 93 5094 SH DEFINED 01 5094 0 0 WILD OATS MARKETS INC COM 96808B107 47 2600 SH OTHER 01 2600 0 0 WILD OATS MARKETS INC COM 96808B107 149 8200 SH DEFINED 05 8200 0 0 WILD OATS MARKETS INC COM 96808B107 300 16462 SH DEFINED 08 16462 0 0 WILEY JOHN & SONS INC CL A 968223206 304 8051 SH DEFINED 01 8051 0 0 WILEY JOHN & SONS INC CL A 968223206 200 5300 SH OTHER 01 400 4900 0 WILEY JOHN & SONS INC CL A 968223206 4345 115080 SH DEFINED 05 115080 0 0 WILEY JOHN & SONS INC CL A 968223206 913 24181 SH DEFINED 08 24181 0 0 WILLBROS GROUP INC COM 969199108 371 16460 SH DEFINED 01 16460 0 0 WILLIAMS COS INC DEL COM 969457100 8516 299241 SH DEFINED 01 299241 0 0 WILLIAMS COS INC DEL COM 969457100 2756 96824 SH OTHER 01 2584 72268 21972 WILLIAMS COS INC DEL COM 969457100 131883 4633960 SH DEFINED 05 4633431 0 529 WILLIAMS COS INC DEL COM 969457100 8597 302087 SH DEFINED 08 302087 0 0 WILLIAMS COS INC DEL COM 969457100 1708 60000 SH CALL DEFINED 08 60000 0 0 WILLIAMS COS INC DEL COM 969457100 22875 803756 SH OTHER 17 0 0 803756 WILLIAMS PARTNERS L P COM 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WINNEBAGO INDS INC COM 974637100 4322 128507 SH DEFINED 05 128507 0 0 WINNEBAGO INDS INC COM 974637100 46 1366 SH DEFINED 08 1366 0 0 WINSTON HOTELS INC COM 97563A102 375 24921 SH DEFINED 01 24921 0 0 WINSTON HOTELS INC COM 97563A102 12 800 SH OTHER 01 800 0 0 WINSTON HOTELS INC COM 97563A102 432 28759 SH DEFINED 05 28759 0 0 WINSTON HOTELS INC COM 97563A102 311 20700 SH DEFINED 08 20700 0 0 WINTHROP RLTY TR SH BEN INT 976391102 11 1733 SH DEFINED 01 1733 0 0 WINTHROP RLTY TR SH BEN INT 976391102 21 3200 SH OTHER 01 3200 0 0 WINTHROP RLTY TR SH BEN INT 976391102 254 38381 SH DEFINED 05 38381 0 0 WINTHROP RLTY TR SH BEN INT 976391102 93 14053 SH DEFINED 08 14053 0 0 WINTRUST FINANCIAL CORP COM 97650W108 248 5569 SH DEFINED 01 5569 0 0 WINTRUST FINANCIAL CORP COM 97650W108 499 11176 SH OTHER 01 1251 9725 200 WINTRUST FINANCIAL CORP COM 97650W108 4507 101021 SH DEFINED 05 101021 0 0 WINTRUST FINANCIAL CORP COM 97650W108 29 644 SH DEFINED 08 644 0 0 WIRELESS FACILITIES INC COM 97653A103 0 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SH DEFINED 01 12042 0 0 WOODWARD GOVERNOR CO COM 980745103 506 12300 SH OTHER 01 4200 8100 0 WOODWARD GOVERNOR CO COM 980745103 15857 385160 SH DEFINED 05 385160 0 0 WOODWARD GOVERNOR CO COM 980745103 30 734 SH DEFINED 08 734 0 0 WORLD ACCEP CORP DEL COM 981419104 362 9070 SH DEFINED 01 9070 0 0 WORLD ACCEP CORP DEL COM 981419104 601 15050 SH OTHER 01 0 14800 250 WORLD ACCEP CORP DEL COM 981419104 2996 74984 SH DEFINED 05 74984 0 0 WORLD ACCEP CORP DEL COM 981419104 117 2932 SH DEFINED 08 2932 0 0 WORLD FUEL SVCS CORP COM 981475106 1059 22894 SH DEFINED 01 21994 900 0 WORLD FUEL SVCS CORP COM 981475106 560 12100 SH OTHER 01 0 11700 400 WORLD FUEL SVCS CORP COM 981475106 12149 262620 SH DEFINED 05 262620 0 0 WORLD FUEL SVCS CORP COM 981475106 138 2991 SH DEFINED 08 2991 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 109 6705 SH DEFINED 01 6705 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4217 258700 SH DEFINED 05 258700 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 169 10363 SH DEFINED 08 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WEATHERFORD INTERNATIONAL LT COM G95089101 69674 1544885 SH DEFINED 05 1544885 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 4907 108806 SH DEFINED 08 108806 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 6427 142500 SH CALL DEFINED 08 142500 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 599 1057 SH DEFINED 01 1057 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 270 476 SH OTHER 01 291 128 57 WHITE MTNS INS GROUP LTD COM G9618E107 36 63 SH DEFINED 08 63 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 4868 122996 SH DEFINED 01 119281 0 3715 WILLIS GROUP HOLDINGS LTD SHS G96655108 229 5790 SH OTHER 01 0 0 5790 WILLIS GROUP HOLDINGS LTD SHS G96655108 9276 234350 SH DEFINED 05 233700 0 650 XL CAP LTD CL A G98255105 3940 56314 SH DEFINED 56314 0 0 XL CAP LTD CL A G98255105 4657 66561 SH DEFINED 01 66561 0 0 XL CAP LTD CL A G98255105 1037 14820 SH OTHER 01 978 11205 2637 XL CAP LTD CL A G98255105 10851 155101 SH DEFINED 05 155001 0 100 XL CAP LTD CL A G98255105 3954 56515 SH DEFINED 08 56515 0 0 XOMA LTD ORD G9825R107 31 10877 SH DEFINED 01 10877 0 0 XOMA LTD ORD G9825R107 15 5081 SH DEFINED 08 5081 0 0 ALCON INC COM SHS H01301102 671 5089 SH DEFINED 01 5089 0 0 ALCON INC COM SHS H01301102 1920 14567 SH OTHER 01 9305 100 5162 ALCON INC COM SHS H01301102 53 403 SH DEFINED 08 403 0 0 ALCON INC COM SHS H01301102 5273 40000 SH CALL DEFINED 08 40000 0 0 UBS AG COM SHS H89231338 6320 106352 SH DEFINED 1 63135 2262 40955 UBS AG COM SHS H89231339 1753 29502 SH OTHER 1 0 0 29502 UBS AG COM SHS H89231340 11555 194435 SH DEFINED 5 194435 0 0 UBS AG COM SHS H89231341 7030 118288 SH DEFINED 8 118288 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 586 7482 SH DEFINED 01 6698 0 784 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1 16 SH OTHER 01 0 0 16 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 11552 147427 SH DEFINED 05 147427 0 0 ALVARION LTD SHS M0861T100 129 16000 SH DEFINED 01 16000 0 0 AUDIOCODES LTD ORD M15342104 425 62926 SH DEFINED 01 60477 2449 0 AUDIOCODES LTD ORD M15342104 5 680 SH OTHER 01 0 680 0 AUDIOCODES LTD ORD M15342104 3864 571656 SH DEFINED 05 571656 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 33 1490 SH DEFINED 01 1490 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 770 SH OTHER 01 520 250 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1062 47680 SH DEFINED 05 47680 0 0 COMMTOUCH SOFTWARE LTD ORD M25596103 45 30000 SH DEFINED 01 30000 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 5 200 SH DEFINED 01 200 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 346 12800 SH DEFINED 08 12800 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 947 35000 SH CALL DEFINED 08 35000 0 0 ASML HLDG NV N Y SHS N07059111 9186 371148 SH DEFINED 01 329361 0 41787 ASML HLDG NV N Y SHS N07059111 354 14306 SH OTHER 01 0 0 14306 ASML HLDG NV N Y SHS N07059111 16515 667260 SH DEFINED 05 667260 0 0 CORE LABORATORIES N V COM N22717107 278 3315 SH DEFINED 01 3315 0 0 CORE LABORATORIES N V COM N22717107 7128 85030 SH DEFINED 05 85030 0 0 QIAGEN N V ORD N72482107 1908 111050 SH DEFINED 05 111050 0 0 COPA HOLDINGS SA CL A P31076105 1477 28689 SH DEFINED 01 27255 1434 0 COPA HOLDINGS SA CL A P31076105 13381 259878 SH DEFINED 05 259878 0 0 SINOVAC BIOTECH LTD SHS P8696W104 305 100240 SH DEFINED 08 100240 0 0 STEINER LEISURE LTD ORD P8744Y102 776 17258 SH DEFINED 01 16409 849 0 STEINER LEISURE LTD ORD P8744Y102 7036 156423 SH DEFINED 05 156423 0 0 PROGEN INDS LTD ORD Q7759R100 95 15750 SH OTHER 01 15750 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 500 SH DEFINED 01 500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 149 3530 SH OTHER 01 2430 1000 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1994 47300 SH CALL DEFINED 08 47300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1897 45000 SH PUT DEFINED 08 45000 0 0 DIANA SHIPPING INC COM Y2066G104 3082 175000 SH DEFINED 05 175000 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 180 9300 SH DEFINED 01 9300 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 2 100 SH OTHER 01 100 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 6924 357100 SH DEFINED 05 357100 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 12 600 SH DEFINED 08 600 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 227 20763 SH DEFINED 01 20763 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1118 102157 SH OTHER 01 100217 600 1340 FLEXTRONICS INTL LTD ORD Y2573F102 5441 497361 SH DEFINED 08 497361 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 624 57000 SH CALL DEFINED 08 57000 0 0 OMI CORP NEW COM Y6476W104 185 6900 SH DEFINED 01 6900 0 0 OMI CORP NEW COM Y6476W104 80 2975 SH OTHER 01 1025 0 1950 OMI CORP NEW COM Y6476W104 6659 247900 SH DEFINED 05 247900 0 0 OMI CORP NEW COM Y6476W104 54 2022 SH DEFINED 08 2022 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 10 180 SH DEFINED 01 180 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 1142 21100 SH DEFINED 08 21100 0 0
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