UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended June 30, 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 August 1, 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: 12,298 Form 13F Information Table Value Total: 151,203,358,000 Information with respect to which the Institutional Investment Manager is requesting confidential treatment has been omitted and filed separately with the Security Exchange Commission. 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 - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- ------------------ AAON INC COM PAR $0.00000360206 145 4556 SH DEFINED 01 4556 0 0 AAON INC COM PAR $0.00000360206 64 2001 SH OTHER 01 0 2001 0 AAR CORP COM 000361105 1391 42128 SH DEFINED 01 39702 300 2126 AAR CORP COM 000361105 162 4916 SH OTHER 01 0 0 4916 AAR CORP COM 000361105 30771 932161 SH DEFINED 05 853661 0 78500 AAR CORP COM 000361105 0 1 SH DEFINED 08 1 0 0 ABB LTD SPONSORED ADR000375204 634 28034 SH DEFINED 01 24134 0 3900 ABB LTD SPONSORED ADR000375204 154 6800 SH OTHER 01 0 0 6800 ABB LTD SPONSORED ADR000375204 54249 2400379 SH DEFINED 05 2399829 0 550 ABB LTD SPONSORED ADR000375204 59 2598 SH DEFINED 08 2598 0 0 ABX AIR INC COM 00080S101 61 7594 SH DEFINED 01 7594 0 0 ABX AIR INC COM 00080S101 10 1300 SH OTHER 01 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COM 090613100 5474 119718 SH DEFINED 05 119398 0 320 BIOMET INC COM 090613100 2760 60360 SH DEFINED 08 60360 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1132 63074 SH DEFINED 01 57089 1850 4135 BIOMARIN PHARMACEUTICAL INC COM 09061G101 33 1850 SH OTHER 01 0 0 1850 BIOMARIN PHARMACEUTICAL INC COM 09061G101 32613 1817897 SH DEFINED 05 1705207 0 112690 BIOMARIN PHARMACEUTICAL INC COM 09061G101 628 35000 SH CALL DEFINED 08 35000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 179 10000 SH PUT DEFINED 08 10000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 09061GAC5 83 65000 PRN DEFINED 01 65000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 09061GAC5 3860 3010000 PRN DEFINED 05 3010000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 09061GAC5 6413 5000000 PRN DEFINED 08 5000000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 09061GAD3 1056 985000 PRN DEFINED 05 985000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 09061GAD3 8315 7753000 PRN DEFINED 08 7753000 0 0 BIOGEN IDEC INC COM 09062X103 3193 59682 SH 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DEFINED 01 19273 0 0 BRIGHTPOINT INC COM NEW 109473405 107 7784 SH OTHER 01 7784 0 0 BRIGHTPOINT INC COM NEW 109473405 10874 788558 SH DEFINED 05 788558 0 0 BRIGHTPOINT INC COM NEW 109473405 5 333 SH DEFINED 08 333 0 0 BRINKER INTL INC COM 109641100 2597 88718 SH DEFINED 01 88718 0 0 BRINKER INTL INC COM 109641100 42 1430 SH OTHER 01 1005 425 0 BRINKER INTL INC COM 109641100 18178 621062 SH DEFINED 05 620982 0 80 BRINKER INTL INC COM 109641100 1070 36568 SH DEFINED 08 36568 0 0 BRINKS CO COM 109696104 177 2867 SH DEFINED 2867 0 0 BRINKS CO COM 109696104 1276 20618 SH DEFINED 01 20618 0 0 BRINKS CO COM 109696104 2063 33338 SH OTHER 01 33338 0 0 BRINKS CO COM 109696104 8996 145352 SH DEFINED 05 145282 0 70 BRINKS CO COM 109696104 2144 34650 SH DEFINED 08 34650 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1331748 42197325 SH DEFINED 01 42197325 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 193053 6117029 SH OTHER 01 2123088 3549195 444746 BRISTOL MYERS SQUIBB CO COM 110122108 52331 1658138 SH 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BROOKLINE BANCORP INC DEL COM 11373M107 48 4206 SH DEFINED 08 4206 0 0 BROOKS AUTOMATION INC COM 114340102 530 29186 SH DEFINED 01 29186 0 0 BROOKS AUTOMATION INC COM 114340102 976 53763 SH OTHER 01 1988 47471 4304 BROOKS AUTOMATION INC COM 114340102 9284 511509 SH DEFINED 05 511509 0 0 BROOKS AUTOMATION INC COM 114340102 146 8030 SH DEFINED 08 8030 0 0 BROWN & BROWN INC COM 115236101 395 15700 SH DEFINED 01 15700 0 0 BROWN & BROWN INC COM 115236101 28 1100 SH OTHER 01 1100 0 0 BROWN & BROWN INC COM 115236101 7588 301820 SH DEFINED 05 301620 0 200 BROWN & BROWN INC COM 115236101 978 38890 SH DEFINED 08 38890 0 0 BROWN FORMAN CORP CL A 115637100 2923 38558 SH DEFINED 01 38558 0 0 BROWN FORMAN CORP CL A 115637100 398 5249 SH OTHER 01 5249 0 0 BROWN FORMAN CORP CL A 115637100 52 685 SH DEFINED 05 685 0 0 BROWN FORMAN CORP CL B 115637209 3235 44269 SH DEFINED 01 44269 0 0 BROWN FORMAN CORP CL B 115637209 497 6800 SH OTHER 01 5450 0 1350 BROWN FORMAN CORP CL B 115637209 7083 96927 SH 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66 2891 SH OTHER 01 2891 0 0 BRYN MAWR BK CORP COM 117665109 5401 235029 SH DEFINED 05 235029 0 0 BRYN MAWR BK CORP COM 117665109 4 163 SH DEFINED 08 163 0 0 BUCA INC COM 117769109 1145 327250 SH DEFINED 05 327250 0 0 BUCKEYE PARTNERS L P UNIT LTD PART118230101 1313 25577 SH DEFINED 01 25577 0 0 BUCKEYE PARTNERS L P UNIT LTD PART118230101 621 12092 SH OTHER 01 4050 8042 0 BUCKEYE TECHNOLOGIES INC COM 118255108 262 16952 SH DEFINED 01 16952 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 526 34000 SH OTHER 01 0 34000 0 BUCKEYE TECHNOLOGIES INC COM 118255108 2976 192397 SH DEFINED 05 192397 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 385 24898 SH DEFINED 08 24898 0 0 BUCKLE INC COM 118440106 1223 31036 SH DEFINED 01 24486 0 6550 BUCKLE INC COM 118440106 19185 486930 SH DEFINED 05 324480 0 162450 BUCKLE INC COM 118440106 14 361 SH DEFINED 08 361 0 0 BUCYRUS INTL INC NEW CL A 118759109 665 9400 SH DEFINED 01 8250 0 1150 BUCYRUS INTL INC NEW CL A 118759109 3183 44975 SH DEFINED 05 44975 0 0 BUFFALO WILD WINGS INC COM 119848109 102 2451 SH DEFINED 01 506 0 1945 BUFFALO WILD WINGS INC COM 119848109 1699 40855 SH DEFINED 05 40855 0 0 BUFFALO WILD WINGS INC COM 119848109 6 149 SH DEFINED 08 149 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 60 3729 SH DEFINED 01 3729 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 220 13700 SH DEFINED 05 13700 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 140 8742 SH DEFINED 08 8742 0 0 BUILDING MATLS HLDG CORP COM 120113105 71 5023 SH DEFINED 01 5023 0 0 BUILDING MATLS HLDG CORP COM 120113105 446 31400 SH OTHER 01 3950 27450 0 BUILDING MATLS HLDG CORP COM 120113105 6970 491206 SH DEFINED 05 491206 0 0 BUILDING MATLS HLDG CORP COM 120113105 44 3090 SH DEFINED 08 3090 0 0 BURGER KING HLDGS INC COM 121208201 228 8672 SH DEFINED 01 8672 0 0 BURGER KING HLDGS INC COM 121208201 464 17600 SH DEFINED 05 17600 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 97367 1143609 SH DEFINED 01 1143609 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 36158 424686 SH OTHER 01 222455 175317 26914 BURLINGTON NORTHN SANTA FE C COM 12189T104 18631 218826 SH DEFINED 05 218516 0 310 BURLINGTON NORTHN SANTA FE C COM 12189T104 9590 112643 SH DEFINED 08 112643 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1107 13000 SH CALL DEFINED 08 13000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2469 29000 SH OTHER 17 0 0 29000 BUSINESS OBJECTS S A SPONSORED ADR12328X107 3 84 SH DEFINED 01 84 0 0 BUSINESS OBJECTS S A SPONSORED ADR12328X107 2369 61000 SH DEFINED 05 61000 0 0 C&D TECHNOLOGIES INC COM 124661109 16 2895 SH DEFINED 01 2895 0 0 C&D TECHNOLOGIES INC COM 124661109 454 81020 SH DEFINED 05 81000 0 20 C&D TECHNOLOGIES INC COM 124661109 12 2200 SH DEFINED 08 2200 0 0 CBIZ INC COM 124805102 144 19611 SH DEFINED 01 19611 0 0 CBIZ INC COM 124805102 29 3978 SH OTHER 01 3978 0 0 CBIZ INC COM 124805102 6560 892532 SH DEFINED 05 892532 0 0 CBIZ INC COM 124805102 114 15540 SH DEFINED 08 15540 0 0 CBIZ INC NOTE 3.125% 124805AB8 18086 18550000 PRN DEFINED 08 18550000 0 0 CBL & ASSOC PPTYS INC COM 124830100 147 4086 SH DEFINED 4086 0 0 CBL & ASSOC PPTYS INC COM 124830100 1234 34241 SH DEFINED 01 34241 0 0 CBL & ASSOC PPTYS INC COM 124830100 106 2936 SH OTHER 01 536 2400 0 CBS CORP NEW CL A 124857103 169 5064 SH DEFINED 01 5064 0 0 CBS CORP NEW CL A 124857103 41 1225 SH OTHER 01 825 400 0 CBS CORP NEW CL B 124857202 1654 49648 SH DEFINED 49648 0 0 CBS CORP NEW CL B 124857202 29569 887417 SH DEFINED 01 887417 0 0 CBS CORP NEW CL B 124857202 5977 179387 SH OTHER 01 24064 64387 90936 CBS CORP NEW CL B 124857202 75694 2271718 SH DEFINED 05 2269483 0 2235 CBS CORP NEW CL B 124857202 2956 88729 SH DEFINED 08 88729 0 0 CBRL GROUP INC COM 12489V106 6745 158780 SH DEFINED 01 158780 0 0 CBRL GROUP INC COM 12489V106 24 575 SH OTHER 01 400 175 0 CBRL GROUP INC COM 12489V106 3799 89421 SH DEFINED 05 89421 0 0 CBRL GROUP INC COM 12489V106 916 21557 SH DEFINED 08 21557 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1160 31780 SH DEFINED 01 31780 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 74 2041 SH OTHER 01 0 0 2041 CB RICHARD ELLIS GROUP INC CL A 12497T101 8848 242424 SH DEFINED 05 242264 0 160 CB RICHARD ELLIS GROUP INC CL A 12497T101 948 25980 SH DEFINED 08 25980 0 0 CBRE REALTY FINANCE INC COM 12498B307 1 46 SH DEFINED 01 46 0 0 CBRE REALTY FINANCE INC COM 12498B307 335 28200 SH DEFINED 05 28200 0 0 CBRE REALTY FINANCE INC COM 12498B307 56 4746 SH DEFINED 08 4746 0 0 C COR INC COM 125010108 177 12591 SH DEFINED 01 12591 0 0 C COR INC COM 125010108 38 2700 SH OTHER 01 0 2700 0 C COR INC COM 125010108 2318 164900 SH DEFINED 05 164900 0 0 C COR INC COM 125010108 26 1829 SH DEFINED 08 1829 0 0 C D I CORP COM 125071100 48 1501 SH DEFINED 01 1501 0 0 C D I CORP COM 125071100 1653 51349 SH DEFINED 05 51349 0 0 C D W CORP COM 12512N105 722 8502 SH DEFINED 01 8502 0 0 C D W CORP COM 12512N105 23 275 SH OTHER 01 0 275 0 C D W CORP COM 12512N105 13699 161221 SH DEFINED 05 161161 0 60 C D W CORP COM 12512N105 3157 37156 SH DEFINED 08 37156 0 0 CEC ENTMT INC COM 125137109 3939 111901 SH DEFINED 01 94481 17420 0 CEC ENTMT INC COM 125137109 1423 40430 SH OTHER 01 0 17480 22950 CEC ENTMT INC COM 125137109 21108 599668 SH DEFINED 05 527806 0 71862 CF INDS HLDGS INC COM 125269100 1121 18717 SH DEFINED 01 18717 0 0 CF INDS HLDGS INC COM 125269100 26 430 SH OTHER 01 0 0 430 CF INDS HLDGS INC COM 125269100 3380 56444 SH DEFINED 05 56444 0 0 CF INDS HLDGS INC COM 125269100 757 12632 SH DEFINED 08 12632 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 1847 71000 SH DEFINED 01 25500 0 45500 CH ENERGY GROUP INC COM 12541M102 46 1024 SH DEFINED 1024 0 0 CH ENERGY GROUP INC COM 12541M102 427 9497 SH DEFINED 01 9497 0 0 CH ENERGY GROUP INC COM 12541M102 421 9357 SH OTHER 01 7657 1700 0 CH ENERGY GROUP INC COM 12541M102 13360 297092 SH DEFINED 05 297092 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2196 41821 SH DEFINED 01 41821 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 704 13400 SH OTHER 01 1000 12400 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16674 317478 SH DEFINED 05 317318 0 160 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1655 31512 SH DEFINED 08 31512 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1864 35500 SH PUT DEFINED 08 35500 0 0 CIGNA CORP COM 125509109 51818 992308 SH DEFINED 01 992308 0 0 CIGNA CORP COM 125509109 40313 771985 SH OTHER 01 558349 112786 100850 CIGNA CORP COM 125509109 134436 2574415 SH DEFINED 05 2574223 0 192 CIGNA CORP COM 125509109 2378 45533 SH DEFINED 08 45533 0 0 CIGNA CORP COM 125509109 3071 58800 SH PUT DEFINED 08 58800 0 0 CIT GROUP INC COM 125581108 2806 51175 SH DEFINED 01 46165 5010 0 CIT GROUP INC COM 125581108 516 9405 SH OTHER 01 0 440 8965 CIT GROUP INC COM 125581108 144938 2643406 SH DEFINED 05 2546016 0 97390 CIT GROUP INC COM 125581108 3168 57780 SH DEFINED 08 57780 0 0 CKE RESTAURANTS INC COM 12561E105 100 4967 SH DEFINED 4967 0 0 CKE RESTAURANTS INC COM 12561E105 1065 53083 SH DEFINED 01 53083 0 0 CKE RESTAURANTS INC COM 12561E105 1108 55200 SH OTHER 01 0 55200 0 CKE RESTAURANTS INC COM 12561E105 5148 256510 SH DEFINED 05 256400 0 110 CLECO CORP NEW COM 12561W105 542 22114 SH DEFINED 01 22114 0 0 CLECO CORP NEW COM 12561W105 266 10848 SH OTHER 01 7088 3760 0 CLECO CORP NEW COM 12561W105 5906 241077 SH DEFINED 05 241077 0 0 CKX INC COM 12562M106 1272 92022 SH DEFINED 01 92022 0 0 CKX INC COM 12562M106 44 3200 SH DEFINED 05 3200 0 0 CMGI INC COM 125750109 10 5200 SH DEFINED 01 5200 0 0 CMGI INC COM 125750109 6 3000 SH OTHER 01 0 0 3000 CMGI INC COM 125750109 919 471243 SH DEFINED 05 471243 0 0 CMGI INC COM 125750109 59 30033 SH DEFINED 08 30033 0 0 CMS ENERGY CORP COM 125896100 777 45149 SH DEFINED 01 45149 0 0 CMS ENERGY CORP COM 125896100 212 12326 SH OTHER 01 0 9225 3101 CMS ENERGY CORP COM 125896100 1862 108263 SH DEFINED 05 108123 0 140 CMS ENERGY CORP COM 125896100 888 51602 SH DEFINED 08 51602 0 0 CMS ENERGY CORP NOTE 2.875%1125896AW0 57 44000 PRN DEFINED 01 44000 0 0 CMS ENERGY CORP NOTE 2.875%1125896AW0 5168 3956000 PRN DEFINED 05 3956000 0 0 CMS ENERGY CORP NOTE 2.875%1125896AW0 19249 14736000 PRN DEFINED 08 14736000 0 0 CPI CORP COM 125902106 355 5105 SH DEFINED 01 5105 0 0 CPI CORP COM 125902106 1413 20327 SH OTHER 01 6173 14000 154 CPI CORP COM 125902106 2145 30865 SH DEFINED 05 30835 0 30 CPI CORP COM 125902106 48 690 SH DEFINED 08 690 0 0 CSS INDS INC COM 125906107 0 2 SH DEFINED 01 2 0 0 CSS INDS INC COM 125906107 57 1430 SH OTHER 01 1430 0 0 CSS INDS INC COM 125906107 4974 125575 SH DEFINED 05 125575 0 0 CSK AUTO CORP COM 125965103 243 13187 SH DEFINED 01 13187 0 0 CSK AUTO CORP COM 125965103 736 40014 SH DEFINED 05 40014 0 0 CNA FINL CORP COM 126117100 1 20 SH DEFINED 01 20 0 0 CNA FINL CORP COM 126117100 128 2686 SH OTHER 01 2100 586 0 CNA FINL CORP COM 126117100 100 2100 SH DEFINED 05 2100 0 0 CNA FINL CORP COM 126117100 1328 27848 SH DEFINED 08 27848 0 0 CNA SURETY CORP COM 12612L108 1 60 SH DEFINED 01 60 0 0 CNA SURETY CORP COM 12612L108 91 4820 SH OTHER 01 4820 0 0 CNA SURETY CORP COM 12612L108 7659 405008 SH DEFINED 05 405008 0 0 CNOOC LTD SPONSORED ADR126132109 285 2505 SH DEFINED 01 2505 0 0 CNOOC LTD SPONSORED ADR126132109 32 284 SH OTHER 01 270 14 0 CNET NETWORKS INC COM 12613R104 326 39789 SH DEFINED 01 39789 0 0 CNET NETWORKS INC COM 12613R104 26 3158 SH OTHER 01 0 3158 0 CNET NETWORKS INC COM 12613R104 6718 820233 SH DEFINED 05 820233 0 0 CNX GAS CORP COM 12618H309 282 9200 SH DEFINED 01 8800 0 400 CNX GAS CORP COM 12618H309 19 620 SH OTHER 01 0 0 620 CNX GAS CORP COM 12618H309 5 172 SH DEFINED 08 172 0 0 CRA INTL INC COM 12618T105 146 3019 SH DEFINED 01 1397 0 1622 CRA INTL INC COM 12618T105 141 2921 SH DEFINED 05 2921 0 0 CRA INTL INC COM 12618T105 63 1300 SH DEFINED 08 1300 0 0 CSG SYS INTL INC COM 126349109 1220 46011 SH DEFINED 01 46011 0 0 CSG SYS INTL INC COM 126349109 69 2590 SH OTHER 01 2340 250 0 CSG SYS INTL INC COM 126349109 8986 338981 SH DEFINED 05 338821 0 160 CSG SYS INTL INC COM 126349109 660 24902 SH DEFINED 08 24902 0 0 CSX CORP COM 126408103 54642 1212103 SH DEFINED 01 1212103 0 0 CSX CORP COM 126408103 7827 173626 SH OTHER 01 126297 41424 5905 CSX CORP COM 126408103 9518 211135 SH DEFINED 05 210755 0 380 CSX CORP COM 126408103 2092 46409 SH DEFINED 08 46409 0 0 CSX CORP COM 126408103 4508 100000 SH CALL DEFINED 08 100000 0 0 CSX CORP COM 126408103 112339 2492000 SH OTHER 17 0 0 2492000 CT COMMUNICATIONS INC COM NEW 126426402 81 2642 SH DEFINED 01 2642 0 0 CT COMMUNICATIONS INC COM NEW 126426402 2715 88998 SH DEFINED 05 88998 0 0 CT COMMUNICATIONS INC COM NEW 126426402 49 1598 SH DEFINED 08 1598 0 0 CTS CORP COM 126501105 14 1095 SH DEFINED 1095 0 0 CTS CORP COM 126501105 329 25982 SH DEFINED 01 25982 0 0 CTS CORP COM 126501105 394 31100 SH OTHER 01 1000 30100 0 CTS CORP COM 126501105 2331 184120 SH DEFINED 05 184120 0 0 CVB FINL CORP COM 126600105 313 28140 SH DEFINED 01 28140 0 0 CVB FINL CORP COM 126600105 713 64158 SH DEFINED 05 64158 0 0 CVS CAREMARK CORPORATION COM 126650100 238645 6547194 SH DEFINED 01 6547194 0 0 CVS CAREMARK CORPORATION COM 126650100 46688 1280891 SH OTHER 01 807884 342014 130993 CVS CAREMARK CORPORATION COM 126650100 122736 3367235 SH DEFINED 05 3056515 0 310720 CVS CAREMARK CORPORATION COM 126650100 6006 164769 SH DEFINED 08 164769 0 0 CVS CAREMARK CORPORATION COM 126650100 62049 1702300 SH CALL DEFINED 08 1702300 0 0 CVS CAREMARK CORPORATION COM 126650100 22781 625000 SH PUT DEFINED 08 625000 0 0 CV THERAPEUTICS INC COM 126667104 49 3699 SH DEFINED 01 3699 0 0 CV THERAPEUTICS INC COM 126667104 1845 139700 SH CALL DEFINED 08 139700 0 0 CV THERAPEUTICS INC COM 126667104 13210 1000000 SH OTHER 17 0 0 1000000 CA INC COM 12673P105 19 730 SH DEFINED 730 0 0 CA INC COM 12673P105 12259 474609 SH DEFINED 01 474609 0 0 CA INC COM 12673P105 1286 49798 SH OTHER 01 15382 13159 21257 CA INC COM 12673P105 7540 291919 SH DEFINED 05 291449 0 470 CA INC COM 12673P105 7639 295758 SH DEFINED 08 295758 0 0 CA INC COM 12673P105 3487 135000 SH PUT DEFINED 08 135000 0 0 CABELAS INC COM 126804301 27 1200 SH DEFINED 01 1200 0 0 CABELAS INC COM 126804301 7 320 SH OTHER 01 0 320 0 CABELAS INC COM 126804301 723 32669 SH DEFINED 05 32669 0 0 CABELAS INC COM 126804301 37 1679 SH DEFINED 08 1679 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 543 15000 SH DEFINED 15000 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 173 4778 SH DEFINED 01 4208 109 461 CABLEVISION SYS CORP CL A NY CABLV12686C109 45 1239 SH OTHER 01 0 0 1239 CABLEVISION SYS CORP CL A NY CABLV12686C109 1329 36717 SH DEFINED 05 36717 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 20748 573300 SH DEFINED 08 573300 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 604 16700 SH CALL DEFINED 08 16700 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 1180 32600 SH PUT DEFINED 08 32600 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 1831 50597 SH DEFINED 17 50597 0 0 CABOT CORP COM 127055101 2129 44662 SH DEFINED 01 44662 0 0 CABOT CORP COM 127055101 602 12625 SH OTHER 01 8700 225 3700 CABOT CORP COM 127055101 8168 171306 SH DEFINED 05 171246 0 60 CABOT CORP COM 127055101 1053 22080 SH DEFINED 08 22080 0 0 CABOT OIL & GAS CORP COM 127097103 1493 40491 SH DEFINED 01 40491 0 0 CABOT OIL & GAS CORP COM 127097103 1264 34274 SH OTHER 01 5224 29050 0 CABOT OIL & GAS CORP COM 127097103 12376 335584 SH DEFINED 05 335484 0 100 CABOT OIL & GAS CORP COM 127097103 35 962 SH DEFINED 08 962 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 645 18167 SH DEFINED 01 18167 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 178 5025 SH OTHER 01 1250 75 3700 CABOT MICROELECTRONICS CORP COM 12709P103 5377 151517 SH DEFINED 05 151517 0 0 CACI INTL INC CL A 127190304 7392 151326 SH DEFINED 01 151326 0 0 CACI INTL INC CL A 127190304 503 10290 SH OTHER 01 630 9250 410 CACI INTL INC CL A 127190304 10658 218186 SH DEFINED 05 218156 0 30 CACI INTL INC CL A 127190304 15 300 SH DEFINED 08 300 0 0 CADBURY SCHWEPPES PLC ADR 127209302 4646 85555 SH DEFINED 01 85555 0 0 CADBURY SCHWEPPES PLC ADR 127209302 2405 44290 SH OTHER 01 42845 1333 112 CADBURY SCHWEPPES PLC ADR 127209302 154 2845 SH DEFINED 05 2845 0 0 CADBURY SCHWEPPES PLC ADR 127209302 11 200 SH DEFINED 08 200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1114 50743 SH DEFINED 01 50743 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 138 6275 SH OTHER 01 3150 3125 0 CADENCE DESIGN SYSTEM INC COM 127387108 38495 1752957 SH DEFINED 05 1752557 0 400 CADENCE DESIGN SYSTEM INC COM 127387108 4935 224726 SH DEFINED 08 224726 0 0 CADENCE DESIGN SYSTEM INC NOTE 127387AB4 1065 751000 PRN DEFINED 08 751000 0 0 CAL MAINE FOODS INC COM NEW 128030202 439 26820 SH DEFINED 05 26820 0 0 CAL MAINE FOODS INC COM NEW 128030202 447 27281 SH DEFINED 08 27281 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 166 6516 SH DEFINED 01 6516 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 9 370 SH OTHER 01 0 370 0 CALAMOS ASSET MGMT INC CL A 12811R104 2961 115888 SH DEFINED 05 115888 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 54 2100 SH DEFINED 08 2100 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN128125101 176 11638 SH DEFINED 01 11638 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN128125101 25 1667 SH OTHER 01 1667 0 0 CALGON CARBON CORP COM 129603106 0 32 SH DEFINED 01 32 0 0 CALGON CARBON CORP COM 129603106 451 38872 SH DEFINED 05 38872 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 363 16901 SH DEFINED 01 16901 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 222 10345 SH OTHER 01 0 10345 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 9457 440250 SH DEFINED 05 440250 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 110 5136 SH DEFINED 08 5136 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 843 22496 SH DEFINED 01 18026 0 4470 CALIFORNIA WTR SVC GROUP COM 130788102 19 500 SH OTHER 01 0 0 500 CALIFORNIA WTR SVC GROUP COM 130788102 10382 276923 SH DEFINED 05 219423 0 57500 CALIFORNIA WTR SVC GROUP COM 130788102 64 1700 SH DEFINED 08 1700 0 0 CALLAWAY GOLF CO COM 131193104 1471 82579 SH DEFINED 01 71929 0 10650 CALLAWAY GOLF CO COM 131193104 22033 1237121 SH DEFINED 05 1106421 0 130700 CALLAWAY GOLF CO COM 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OTHER 01 22870 1250 2295 CAMECO CORP COM 13321L108 10921 215244 SH DEFINED 05 215244 0 0 CAMECO CORP COM 13321L108 1660 32715 SH DEFINED 08 32715 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1216 17017 SH DEFINED 01 17017 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 714 9985 SH OTHER 01 3569 6092 324 CAMERON INTERNATIONAL CORP COM 13342B105 32202 450570 SH DEFINED 05 450470 0 100 CAMERON INTERNATIONAL CORP COM 13342B105 11115 155514 SH DEFINED 08 155514 0 0 CAMPBELL SOUP CO COM 134429109 5017 129259 SH DEFINED 01 129259 0 0 CAMPBELL SOUP CO COM 134429109 6692 172435 SH OTHER 01 95915 66137 10383 CAMPBELL SOUP CO COM 134429109 18256 470395 SH DEFINED 05 469965 0 430 CAMPBELL SOUP CO COM 134429109 1278 32933 SH DEFINED 08 32933 0 0 CANADIAN NATL RY CO COM 136375102 1455 28570 SH DEFINED 01 28570 0 0 CANADIAN NATL RY CO COM 136375102 497 9758 SH OTHER 01 6858 2900 0 CANADIAN NATL RY CO COM 136375102 2307 45300 SH DEFINED 05 45300 0 0 CANADIAN NAT RES LTD COM 136385101 116 1747 SH DEFINED 01 1747 0 0 CANADIAN NAT RES LTD COM 136385101 1264 19043 SH OTHER 01 1768 8675 8600 CANADIAN NAT RES LTD COM 136385101 103 1550 SH DEFINED 08 1550 0 0 CANADIAN PAC RY LTD COM 13645T100 178 2580 SH DEFINED 01 2580 0 0 CANADIAN PAC RY LTD COM 13645T100 484 7031 SH OTHER 01 5445 1488 98 CANADIAN PAC RY LTD COM 13645T100 36180 525713 SH DEFINED 05 525713 0 0 CANADIAN PAC RY LTD COM 13645T100 131 1900 SH DEFINED 08 1900 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 99 30000 SH DEFINED 01 30000 0 0 CANETIC RES TR COM 137513107 184 11275 SH DEFINED 01 11275 0 0 CANETIC RES TR COM 137513107 320 19633 SH OTHER 01 11250 833 7550 CANETIC RES TR COM 137513107 28 1728 SH DEFINED 08 1728 0 0 CANON INC ADR 138006309 885 15085 SH DEFINED 01 15085 0 0 CANON INC ADR 138006309 257 4382 SH OTHER 01 3851 341 190 CANON INC ADR 138006309 2252 38410 SH DEFINED 05 38410 0 0 CANTEL MEDICAL CORP COM 138098108 189 11125 SH DEFINED 05 11125 0 0 CANTEL MEDICAL CORP COM 138098108 25 1485 SH DEFINED 08 1485 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1 32 SH DEFINED 01 32 0 0 CAPELLA EDUCATION COMPANY COM 139594105 9133 198417 SH DEFINED 05 198417 0 0 CAPELLA EDUCATION COMPANY COM 139594105 12 260 SH DEFINED 08 260 0 0 CAPITAL CITY BK GROUP INC COM 139674105 203 6480 SH DEFINED 01 6480 0 0 CAPITAL CITY BK GROUP INC COM 139674105 16 500 SH OTHER 01 0 500 0 CAPITAL CITY BK GROUP INC COM 139674105 384 12268 SH DEFINED 05 12268 0 0 CAPITAL CITY BK GROUP INC COM 139674105 36 1145 SH DEFINED 08 1145 0 0 CAPITAL CORP OF THE WEST COM NEW 140065202 0 9 SH DEFINED 01 9 0 0 CAPITAL CORP OF THE WEST COM NEW 140065202 221 9234 SH DEFINED 05 9234 0 0 CAPITAL LEASE FDG INC COM 140288101 1 90 SH DEFINED 01 90 0 0 CAPITAL LEASE FDG INC COM 140288101 98 9100 SH OTHER 01 0 0 9100 CAPITAL LEASE FDG INC COM 140288101 452 42073 SH DEFINED 05 42073 0 0 CAPITAL LEASE FDG INC COM 140288101 189 17553 SH DEFINED 08 17553 0 0 CAPITAL ONE FINL CORP COM 14040H105 13178 168000 SH DEFINED 168000 0 0 CAPITAL ONE FINL CORP COM 14040H105 6275 80000 SH CALL DEFINED 80000 0 0 CAPITAL ONE FINL CORP COM 14040H105 10024 127798 SH DEFINED 01 127798 0 0 CAPITAL ONE FINL CORP COM 14040H105 5361 68342 SH OTHER 01 36470 30036 1836 CAPITAL ONE FINL CORP COM 14040H105 23395 298256 SH DEFINED 05 297866 0 390 CAPITAL ONE FINL CORP COM 14040H105 3349 42690 SH DEFINED 08 42690 0 0 CAPITAL SR LIVING CORP COM 140475104 19 2020 SH DEFINED 01 2020 0 0 CAPITAL SR LIVING CORP COM 140475104 157 16614 SH DEFINED 05 16614 0 0 CAPITAL SR LIVING CORP COM 140475104 91 9646 SH DEFINED 08 9646 0 0 CAPITAL SOUTHWEST CORP COM 140501107 14 93 SH DEFINED 01 93 0 0 CAPITAL SOUTHWEST CORP COM 140501107 462 2965 SH DEFINED 05 2965 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 718 21042 SH DEFINED 05 21042 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 78 2298 SH DEFINED 08 2298 0 0 CAPITALSOURCE INC COM 14055X102 162 6568 SH DEFINED 01 6568 0 0 CAPITALSOURCE INC COM 14055X102 12 500 SH OTHER 01 0 500 0 CAPITALSOURCE INC COM 14055X102 12297 500072 SH DEFINED 05 500072 0 0 CAPITALSOURCE INC COM 14055X102 2 97 SH DEFINED 08 97 0 0 CAPITALSOURCE INC COM 14055X102 47594 1935522 SH OTHER 17 0 0 1935522 CAPITALSOURCE INC DBCV 4.000% 14055XAE2 10519 9000000 PRN DEFINED 05 9000000 0 0 CAPITALSOURCE INC DBCV 4.000% 14055XAE2 14982 12819000 PRN DEFINED 08 12819000 0 0 CAPITOL BANCORP LTD COM 14056D105 51 1870 SH DEFINED 1870 0 0 CAPITOL BANCORP LTD COM 14056D105 16 587 SH DEFINED 01 587 0 0 CAPITOL BANCORP LTD COM 14056D105 82 3018 SH OTHER 01 3018 0 0 CAPITOL BANCORP LTD COM 14056D105 7036 257459 SH DEFINED 05 257459 0 0 CAPITOL BANCORP LTD COM 14056D105 41 1500 SH DEFINED 08 1500 0 0 CAPITOL FED FINL COM 14057C106 68 1831 SH DEFINED 01 1831 0 0 CAPITOL FED FINL COM 14057C106 1209 32750 SH OTHER 01 0 32000 750 CAPSTONE TURBINE CORP COM 14067D102 2 1500 SH DEFINED 01 1500 0 0 CAPSTONE TURBINE CORP COM 14067D102 5 5000 SH OTHER 01 0 0 5000 CAPSTONE TURBINE CORP COM 14067D102 13 12242 SH DEFINED 08 12242 0 0 CAPTARIS INC COM 14071N104 20 3900 SH DEFINED 01 3900 0 0 CAPTARIS INC COM 14071N104 104 20300 SH OTHER 01 7700 12600 0 CAPTARIS INC COM 14071N104 3675 717770 SH DEFINED 05 717770 0 0 CAPTARIS INC COM 14071N104 25 4875 SH DEFINED 08 4875 0 0 CARBO CERAMICS INC COM 140781105 730 16668 SH DEFINED 01 16668 0 0 CARBO CERAMICS INC COM 140781105 134 3050 SH OTHER 01 2700 50 300 CARBO CERAMICS INC COM 140781105 2830 64587 SH DEFINED 05 64587 0 0 CARBO CERAMICS INC COM 140781105 29 661 SH DEFINED 08 661 0 0 CARAUSTAR INDS INC COM 140909102 1068 203442 SH DEFINED 01 203442 0 0 CARAUSTAR INDS INC COM 140909102 493 93976 SH DEFINED 05 93976 0 0 CARDINAL HEALTH INC COM 14149Y108 0 6 SH DEFINED 6 0 0 CARDINAL HEALTH INC COM 14149Y108 16733 236883 SH DEFINED 01 236883 0 0 CARDINAL HEALTH INC COM 14149Y108 5318 75290 SH OTHER 01 33517 31871 9902 CARDINAL HEALTH INC COM 14149Y108 13807 195460 SH DEFINED 05 195060 0 400 CARDINAL HEALTH INC COM 14149Y108 3663 51851 SH DEFINED 08 51851 0 0 CARDINAL HEALTH INC COM 14149Y108 19822 280600 SH CALL DEFINED 08 280600 0 0 CARDINAL HEALTH INC COM 14149Y108 7212 102100 SH PUT DEFINED 08 102100 0 0 CARDINAL HEALTH INC COM 14149Y108 11860 167900 SH CALL DEFINED 17 167900 0 0 CARDINAL HEALTH INC COM 14149Y108 11860 167900 SH PUT DEFINED 17 167900 0 0 CAREER EDUCATION CORP COM 141665109 441 13073 SH DEFINED 01 13073 0 0 CAREER EDUCATION CORP COM 141665109 10 300 SH OTHER 01 0 300 0 CAREER EDUCATION CORP COM 141665109 8443 250014 SH DEFINED 05 249904 0 110 CAREER EDUCATION CORP COM 141665109 1074 31814 SH DEFINED 08 31814 0 0 CARLISLE COS INC COM 142339100 799 17173 SH DEFINED 01 17173 0 0 CARLISLE COS INC COM 142339100 2095 45050 SH OTHER 01 44300 750 0 CARLISLE COS INC COM 142339100 7565 162651 SH DEFINED 05 162481 0 170 CARLISLE COS INC COM 142339100 958 20602 SH DEFINED 08 20602 0 0 CARMAX INC COM 143130102 778 30505 SH DEFINED 01 30505 0 0 CARMAX INC COM 143130102 422 16560 SH OTHER 01 4376 5284 6900 CARMAX INC COM 143130102 14414 565237 SH DEFINED 05 565007 0 230 CARMAX INC COM 143130102 2489 97603 SH DEFINED 08 97603 0 0 CARMAX INC COM 143130102 4208 165000 SH CALL DEFINED 08 165000 0 0 CARMAX INC COM 143130102 765 30000 SH PUT DEFINED 08 30000 0 0 CARMIKE CINEMAS INC COM 143436400 159 7239 SH DEFINED 01 7239 0 0 CARMIKE CINEMAS INC COM 143436400 7321 333384 SH DEFINED 05 333384 0 0 CARNIVAL CORP PAIRED CTF 143658300 26262 538486 SH DEFINED 01 538486 0 0 CARNIVAL CORP PAIRED CTF 143658300 8191 167947 SH OTHER 01 66001 90001 11945 CARNIVAL CORP PAIRED CTF 143658300 13470 276190 SH DEFINED 05 275760 0 430 CARNIVAL CORP PAIRED CTF 143658300 2583 52967 SH DEFINED 08 52967 0 0 CARNIVAL CORP PAIRED CTF 143658300 2585 53000 SH CALL DEFINED 08 53000 0 0 CARNIVAL CORP DBCV 1.132% 143658AV4 69 100000 PRN DEFINED 01 100000 0 0 CARNIVAL CORP DBCV 1.132% 143658AV4 1987 2900000 PRN DEFINED 05 2900000 0 0 CARNIVAL CORP DBCV 1.132% 143658AV4 34 50000 PRN DEFINED 08 50000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 839 6441 SH DEFINED 01 6441 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 237 1822 SH OTHER 01 782 0 1040 CARPENTER TECHNOLOGY CORP COM 144285103 44040 337961 SH DEFINED 05 337951 0 10 CARPENTER TECHNOLOGY CORP COM 144285103 933 7160 SH DEFINED 08 7160 0 0 CARRIZO OIL & CO INC COM 144577103 175 4208 SH DEFINED 01 4208 0 0 CARRIZO OIL & CO INC COM 144577103 2325 56065 SH DEFINED 05 56065 0 0 CARTER INC COM 146229109 36 1400 SH DEFINED 01 1400 0 0 CARTER INC COM 146229109 1166 44946 SH DEFINED 05 44946 0 0 CARTER INC COM 146229109 250 9645 SH DEFINED 08 9645 0 0 CARTER INC COM 146229109 490 18900 SH CALL DEFINED 08 18900 0 0 CARTER INC COM 146229109 418 16100 SH PUT DEFINED 08 16100 0 0 CASCADE BANCORP COM 147154108 82 3552 SH DEFINED 01 3552 0 0 CASCADE BANCORP COM 147154108 2555 110431 SH DEFINED 05 110431 0 0 CASCADE CORP COM 147195101 1581 20154 SH DEFINED 01 20154 0 0 CASCADE CORP COM 147195101 235 3000 SH OTHER 01 0 3000 0 CASCADE CORP COM 147195101 3479 44354 SH DEFINED 05 44354 0 0 CASCADE CORP COM 147195101 82 1041 SH DEFINED 08 1041 0 0 CASCADE NAT GAS CORP COM 147339105 64 2421 SH DEFINED 01 2421 0 0 CASCADE NAT GAS CORP COM 147339105 1 50 SH OTHER 01 0 50 0 CASCADE NAT GAS CORP COM 147339105 1530 57928 SH DEFINED 05 57908 0 20 CASCADE NAT GAS CORP COM 147339105 24 896 SH DEFINED 08 896 0 0 CASELLA WASTE SYS INC CL A 147448104 29 2732 SH DEFINED 01 2732 0 0 CASELLA WASTE SYS INC CL A 147448104 47 4360 SH OTHER 01 4360 0 0 CASELLA WASTE SYS INC CL A 147448104 4027 373583 SH DEFINED 05 373583 0 0 CASELLA WASTE SYS INC CL A 147448104 51 4725 SH DEFINED 08 4725 0 0 CASEYS GEN STORES INC COM 147528103 2588 94947 SH DEFINED 01 73947 11700 9300 CASEYS GEN STORES INC COM 147528103 319 11700 SH OTHER 01 0 0 11700 CASEYS GEN STORES INC COM 147528103 19850 728155 SH DEFINED 05 559465 0 168690 CASEYS GEN STORES INC COM 147528103 79 2904 SH DEFINED 08 2904 0 0 CASH AMER INTL INC COM 14754D100 43 1074 SH DEFINED 1074 0 0 CASH AMER INTL INC COM 14754D100 545 13739 SH DEFINED 01 13739 0 0 CASH AMER INTL INC COM 14754D100 650 16400 SH OTHER 01 4400 12000 0 CASH AMER INTL INC COM 14754D100 18160 458008 SH DEFINED 05 458008 0 0 CASTLE A M & CO COM 148411101 66 1846 SH DEFINED 01 1846 0 0 CASTLE A M & CO COM 148411101 551 15355 SH OTHER 01 15330 25 0 CASTLE A M & CO COM 148411101 2066 57532 SH DEFINED 05 57512 0 20 CATALINA MARKETING CORP COM 148867104 612 19443 SH DEFINED 19443 0 0 CATALINA MARKETING CORP COM 148867104 3738 118676 SH DEFINED 01 108226 1529 8921 CATALINA MARKETING CORP COM 148867104 50 1590 SH OTHER 01 0 0 1590 CATALINA MARKETING CORP COM 148867104 15095 479198 SH DEFINED 05 362098 0 117100 CATALINA MARKETING CORP COM 148867104 325 10310 SH DEFINED 08 10310 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 16 1610 SH DEFINED 01 1610 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 74 7425 SH OTHER 01 0 7425 0 CATAPULT COMMUNICATIONS CORP COM 149016107 371 37350 SH DEFINED 05 37350 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 5 464 SH DEFINED 08 464 0 0 CATERPILLAR INC DEL COM 149123101 509 6507 SH DEFINED 6507 0 0 CATERPILLAR INC DEL COM 149123101 48074 613975 SH DEFINED 01 613975 0 0 CATERPILLAR INC DEL COM 149123101 38149 487217 SH OTHER 01 242823 200045 44349 CATERPILLAR INC DEL COM 149123101 76717 979777 SH DEFINED 05 979097 0 680 CATERPILLAR INC DEL COM 149123101 5701 72815 SH DEFINED 08 72815 0 0 CATERPILLAR INC DEL COM 149123101 5285 67500 SH CALL DEFINED 08 67500 0 0 CATERPILLAR INC DEL COM 149123101 384 4900 SH PUT DEFINED 08 4900 0 0 CATHAY GENERAL BANCORP COM 149150104 1598 47653 SH DEFINED 01 47653 0 0 CATHAY GENERAL BANCORP COM 149150104 238 7100 SH OTHER 01 7100 0 0 CATHAY GENERAL BANCORP COM 149150104 6189 184521 SH DEFINED 05 184521 0 0 CATHAY GENERAL BANCORP COM 149150104 483 14400 SH DEFINED 08 14400 0 0 CATO CORP NEW CL A 149205106 379 17264 SH DEFINED 01 17264 0 0 CATO CORP NEW CL A 149205106 1 25 SH OTHER 01 0 25 0 CATO CORP NEW CL A 149205106 2682 122225 SH DEFINED 05 122225 0 0 CAVIUM NETWORKS INC COM 14965A101 285 12603 SH DEFINED 05 12603 0 0 CAVIUM NETWORKS INC COM 14965A101 4 155 SH DEFINED 08 155 0 0 CBEYOND INC COM 149847105 12813 332728 SH DEFINED 05 332728 0 0 CBOT HLDGS INC CL A 14984K106 19010 92014 SH DEFINED 92014 0 0 CBOT HLDGS INC CL A 14984K106 3857 18667 SH DEFINED 01 18667 0 0 CBOT HLDGS INC CL A 14984K106 8 40 SH OTHER 01 40 0 0 CBOT HLDGS INC CL A 14984K106 2342 11336 SH DEFINED 08 11336 0 0 CEDAR FAIR L P DEPOSITRY UNI150185106 18139 642758 SH DEFINED 01 13875 800 628083 CEDAR FAIR L P DEPOSITRY UNI150185106 275 9740 SH OTHER 01 0 0 9740 CEDAR SHOPPING CTRS INC COM NEW 150602209 142 9901 SH DEFINED 01 9901 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 126 8800 SH OTHER 01 0 0 8800 CEDAR SHOPPING CTRS INC COM NEW 150602209 613 42750 SH DEFINED 05 42750 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 105 7283 SH DEFINED 08 7283 0 0 CELADON GROUP INC COM 150838100 1 84 SH DEFINED 01 84 0 0 CELADON GROUP INC COM 150838100 33 2080 SH OTHER 01 0 2080 0 CELADON GROUP INC COM 150838100 8358 525664 SH DEFINED 05 525664 0 0 CELANESE CORP DEL COM SER A 150870103 20 510 SH DEFINED 01 510 0 0 CELANESE CORP DEL COM SER A 150870103 23 601 SH DEFINED 05 601 0 0 CELANESE CORP DEL COM SER A 150870103 1480 38166 SH DEFINED 08 38166 0 0 CELANESE CORP DEL PFD 4.25% CON150870202 8497 169400 SH DEFINED 05 169400 0 0 CELANESE CORP DEL PFD 4.25% CON150870202 15490 308803 SH OTHER 17 0 0 308803 CELL GENESYS INC COM 150921104 14 4053 SH DEFINED 01 4053 0 0 CELL GENESYS INC COM 150921104 3 900 SH OTHER 01 900 0 0 CELL GENESYS INC COM 150921104 1106 330100 SH DEFINED 08 330100 0 0 CELL GENESYS INC COM 150921104 155 46300 SH PUT DEFINED 08 46300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7 1174 SH DEFINED 01 1174 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 250 SH OTHER 01 250 0 0 CELESTICA INC SUB VTG SHS 15101Q108 156 25000 SH DEFINED 08 25000 0 0 CELGENE CORP COM 151020104 5450 95072 SH DEFINED 01 95072 0 0 CELGENE CORP COM 151020104 2812 49046 SH OTHER 01 45600 1700 1746 CELGENE CORP COM 151020104 41635 726231 SH DEFINED 05 725861 0 370 CELGENE CORP COM 151020104 2430 42384 SH DEFINED 08 42384 0 0 CELGENE CORP COM 151020104 28665 500000 SH CALL DEFINED 08 500000 0 0 CELGENE CORP COM 151020104 4506 78600 SH PUT DEFINED 08 78600 0 0 CEMEX SAB DE CV SPON ADR 5 OR151290889 589 15949 SH DEFINED 01 15949 0 0 CEMEX SAB DE CV SPON ADR 5 OR151290889 1439 39010 SH OTHER 01 7883 1346 29781 CEMEX SAB DE CV SPON ADR 5 OR151290889 0 4 SH DEFINED 05 4 0 0 CEMEX SAB DE CV SPON ADR 5 OR151290889 39 1057 SH DEFINED 08 1057 0 0 CEMEX SAB DE CV SPON ADR 5 OR151290889 144 3900 SH PUT DEFINED 08 3900 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 347 40921 SH DEFINED 01 40921 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 453 53430 SH DEFINED 05 53430 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 168 19805 SH DEFINED 08 19805 0 0 CENTENE CORP DEL COM 15135B101 385 17954 SH DEFINED 01 17954 0 0 CENTENE CORP DEL COM 15135B101 754 35200 SH OTHER 01 0 35200 0 CENTENE CORP DEL COM 15135B101 3878 181055 SH DEFINED 05 181055 0 0 CENTENE CORP DEL COM 15135B101 83 3880 SH DEFINED 08 3880 0 0 CENTER FINL CORP CALIF COM 15146E102 59 3464 SH DEFINED 01 3464 0 0 CENTER FINL CORP CALIF COM 15146E102 164 9712 SH DEFINED 05 9712 0 0 CENTER FINL CORP CALIF COM 15146E102 57 3364 SH DEFINED 08 3364 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 423 23479 SH DEFINED 01 23479 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 395 21954 SH DEFINED 05 21954 0 0 CENTERPOINT ENERGY INC COM 15189T107 48 2751 SH DEFINED 2751 0 0 CENTERPOINT ENERGY INC COM 15189T107 2870 164947 SH DEFINED 01 164947 0 0 CENTERPOINT ENERGY INC COM 15189T107 1076 61829 SH OTHER 01 12698 25449 23682 CENTERPOINT ENERGY INC COM 15189T107 11921 685119 SH DEFINED 05 684539 0 580 CENTERPOINT ENERGY INC COM 15189T107 2510 144241 SH DEFINED 08 144241 0 0 CENTERPOINT ENERGY INC NOTE 3.750% 15189TAM9 5632 3625000 PRN DEFINED 05 3625000 0 0 CENTEX CORP COM 152312104 36467 909400 SH DEFINED 909400 0 0 CENTEX CORP COM 152312104 2010 50131 SH DEFINED 01 50131 0 0 CENTEX CORP COM 152312104 1144 28527 SH OTHER 01 12327 2300 13900 CENTEX CORP COM 152312104 10193 254192 SH DEFINED 05 253902 0 290 CENTEX CORP COM 152312104 3985 99367 SH DEFINED 08 99367 0 0 CENTEX CORP COM 152312104 4415 110100 SH CALL DEFINED 08 110100 0 0 CENTEX CORP COM 152312104 1805 45000 SH PUT DEFINED 08 45000 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 26 12504 SH DEFINED 08 12504 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 234 6772 SH DEFINED 01 6772 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 174 5028 SH DEFINED 05 5028 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 4 110 SH DEFINED 08 110 0 0 CENTRAL GARDEN & PET CO COM 153527106 432 35200 SH DEFINED 01 24950 0 10250 CENTRAL GARDEN & PET CO COM 153527106 4321 352450 SH DEFINED 05 233850 0 118600 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 102 8700 SH DEFINED 01 8700 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8485 723381 SH DEFINED 05 723201 0 180 CENTRAL JERSEY BANCORP NJ COM 153770102 197 24741 SH DEFINED 01 24741 0 0 CENTRAL PAC FINL CORP COM 154760102 434 13160 SH DEFINED 01 13160 0 0 CENTRAL PAC FINL CORP COM 154760102 536 16250 SH OTHER 01 2250 14000 0 CENTRAL PAC FINL CORP COM 154760102 10543 319392 SH DEFINED 05 319392 0 0 CENTRAL PAC FINL CORP COM 154760102 411 12438 SH DEFINED 08 12438 0 0 CENTRAL VT PUB SVC CORP COM 155771108 147 3890 SH DEFINED 01 3890 0 0 CENTRAL VT PUB SVC CORP COM 155771108 110 2908 SH OTHER 01 1708 600 600 CENTRAL VT PUB SVC CORP COM 155771108 1617 42915 SH DEFINED 05 42775 0 140 CENTRAL VT PUB SVC CORP COM 155771108 93 2464 SH DEFINED 08 2464 0 0 CENTURY ALUM CO COM 156431108 587 10739 SH DEFINED 01 10739 0 0 CENTURY ALUM CO COM 156431108 290 5310 SH OTHER 01 1210 4100 0 CENTURY ALUM CO COM 156431108 7298 133586 SH DEFINED 05 133546 0 40 CENTURY ALUM CO COM 156431108 8 143 SH DEFINED 08 143 0 0 CENTURYTEL INC COM 156700106 1663 33910 SH DEFINED 33910 0 0 CENTURYTEL INC COM 156700106 6595 134455 SH DEFINED 01 134455 0 0 CENTURYTEL INC COM 156700106 2009 40961 SH OTHER 01 5500 31961 3500 CENTURYTEL INC COM 156700106 20308 414018 SH DEFINED 05 198658 0 215360 CENTURYTEL INC COM 156700106 594 12101 SH DEFINED 08 12101 0 0 CENTURYTEL INC COM 156700106 3679 75000 SH CALL DEFINED 08 75000 0 0 CENTURYTEL INC DBCV 4.750% 156700AH9 411 331000 PRN DEFINED 08 331000 0 0 CEPHALON INC COM 156708109 1409 17527 SH DEFINED 01 16802 650 75 CEPHALON INC COM 156708109 72 900 SH OTHER 01 0 0 900 CEPHALON INC COM 156708109 26399 328391 SH DEFINED 05 328291 0 100 CEPHALON INC COM 156708109 1536 19106 SH DEFINED 08 19106 0 0 CEPHALON INC COM 156708109 34568 430000 SH CALL DEFINED 08 430000 0 0 CEPHALON INC COM 156708109 9245 115000 SH PUT DEFINED 08 115000 0 0 CEPHALON INC COM 156708109 2048 25471 SH OTHER 17 0 0 25471 CEPHALON INC NOTE 156708AG4 214 154000 PRN DEFINED 08 154000 0 0 CEPHALON INC NOTE 156708AK5 6 4000 PRN DEFINED 01 4000 0 0 CEPHALON INC NOTE 156708AK5 1333 960000 PRN DEFINED 08 960000 0 0 CEPHALON INC NOTE 156708AL3 18077 12235000 PRN DEFINED 08 12235000 0 0 CEPHALON INC NOTE 2.000% 156708AP4 66209 36155000 PRN DEFINED 08 36155000 0 0 CEPHEID COM 15670R107 216 14809 SH DEFINED 01 14809 0 0 CEPHEID COM 15670R107 33 2250 SH OTHER 01 0 2250 0 CEPHEID COM 15670R107 8300 568464 SH DEFINED 05 568464 0 0 CENVEO INC COM 15670S105 335 14457 SH DEFINED 01 14457 0 0 CERADYNE INC COM 156710105 1526 20630 SH DEFINED 01 20630 0 0 CERADYNE INC COM 156710105 1210 16365 SH OTHER 01 110 16255 0 CERADYNE INC COM 156710105 16504 223153 SH DEFINED 05 223133 0 20 CERADYNE INC COM 156710105 139 1885 SH DEFINED 08 1885 0 0 CERADYNE INC NOTE 2.875%1156710AA3 52 37000 PRN DEFINED 01 37000 0 0 CERADYNE INC NOTE 2.875%1156710AA3 4130 2963000 PRN DEFINED 05 2963000 0 0 CERIDIAN CORP NEW COM 156779100 652 18625 SH DEFINED 01 18625 0 0 CERIDIAN CORP NEW COM 156779100 67 1925 SH OTHER 01 0 1925 0 CERIDIAN CORP NEW COM 156779100 13246 378461 SH DEFINED 05 378301 0 160 CERIDIAN CORP NEW COM 156779100 5630 160855 SH DEFINED 08 160855 0 0 CERNER CORP COM 156782104 4131 74465 SH DEFINED 01 74465 0 0 CERNER CORP COM 156782104 4777 86112 SH OTHER 01 59587 20900 5625 CERNER CORP COM 156782104 9664 174215 SH DEFINED 05 174175 0 40 CERNER CORP COM 156782104 1155 20820 SH DEFINED 08 20820 0 0 CHAMPION ENTERPRISES INC COM 158496109 94 9574 SH DEFINED 01 9574 0 0 CHAMPION ENTERPRISES INC COM 158496109 105 10719 SH OTHER 01 1297 9422 0 CHAMPION ENTERPRISES INC COM 158496109 2588 263301 SH DEFINED 05 263191 0 110 CHAPARRAL STL CO DEL COM 159423102 20690 287882 SH DEFINED 01 287882 0 0 CHAPARRAL STL CO DEL COM 159423102 2273 31623 SH OTHER 01 3120 28350 153 CHAPARRAL STL CO DEL COM 159423102 17914 249253 SH DEFINED 05 249183 0 70 CHAPARRAL STL CO DEL COM 159423102 2515 35000 SH DEFINED 08 35000 0 0 CHARLES RIV LABS INTL INC COM 159864107 1596 30917 SH DEFINED 01 30230 687 0 CHARLES RIV LABS INTL INC COM 159864107 83 1600 SH OTHER 01 0 113 1487 CHARLES RIV LABS INTL INC COM 159864107 9462 183309 SH DEFINED 05 183149 0 160 CHARLES RIV LABS INTL INC COM 159864107 1786 34597 SH DEFINED 08 34597 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 159864AB3 7386 6136000 PRN DEFINED 08 6136000 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 90 3360 SH DEFINED 01 3360 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 172 6400 SH OTHER 01 0 6400 0 CHARLOTTE RUSSE HLDG INC COM 161048103 2361 87875 SH DEFINED 05 87815 0 60 CHARLOTTE RUSSE HLDG INC COM 161048103 66 2444 SH DEFINED 08 2444 0 0 CHARMING SHOPPES INC COM 161133103 10894 1005899 SH DEFINED 01 1005899 0 0 CHARMING SHOPPES INC COM 161133103 127 11700 SH OTHER 01 0 0 11700 CHARMING SHOPPES INC COM 161133103 4948 456843 SH DEFINED 05 456713 0 130 CHARMING SHOPPES INC COM 161133103 2757 254573 SH DEFINED 08 254573 0 0 CHARMING SHOPPES INC COM 161133103 704 65000 SH PUT DEFINED 08 65000 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 653 161326 SH DEFINED 01 161326 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 1601 395296 SH DEFINED 05 395296 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 108 26738 SH DEFINED 08 26738 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 2957 730000 SH CALL DEFINED 08 730000 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 1100 271653 SH DEFINED 17 271653 0 0 CHATTEM INC COM 162456107 1242 19597 SH DEFINED 01 19597 0 0 CHATTEM INC COM 162456107 57 900 SH OTHER 01 0 900 0 CHATTEM INC COM 162456107 26298 414923 SH DEFINED 05 414903 0 20 CHATTEM INC COM 162456107 114 1800 SH DEFINED 08 1800 0 0 CHECKFREE CORP NEW COM 162813109 3606 89700 SH DEFINED 89700 0 0 CHECKFREE CORP NEW COM 162813109 632 15723 SH DEFINED 01 15723 0 0 CHECKFREE CORP NEW COM 162813109 98 2435 SH OTHER 01 950 550 935 CHECKFREE CORP NEW COM 162813109 13690 340556 SH DEFINED 05 340556 0 0 CHECKFREE CORP NEW COM 162813109 1159 28836 SH DEFINED 08 28836 0 0 CHECKFREE CORP NEW COM 162813109 2 56 SH DEFINED 17 56 0 0 CHECKPOINT SYS INC COM 162825103 392 15541 SH DEFINED 01 15541 0 0 CHECKPOINT SYS INC COM 162825103 5 200 SH OTHER 01 0 200 0 CHECKPOINT SYS INC COM 162825103 4128 163490 SH DEFINED 05 163490 0 0 CHEESECAKE FACTORY INC COM 163072101 300 12217 SH DEFINED 01 12217 0 0 CHEESECAKE FACTORY INC COM 163072101 43 1750 SH OTHER 01 1000 300 450 CHEESECAKE FACTORY INC COM 163072101 4620 188432 SH DEFINED 05 188432 0 0 CHEESECAKE FACTORY INC COM 163072101 564 22997 SH DEFINED 08 22997 0 0 CHEMED CORP NEW COM 16359R103 1150 17344 SH DEFINED 01 17344 0 0 CHEMED CORP NEW COM 16359R103 1099 16580 SH OTHER 01 0 16580 0 CHEMED CORP NEW COM 16359R103 12360 186455 SH DEFINED 05 186435 0 20 CHEMED CORP NEW COM 16359R103 994 14988 SH DEFINED 08 14988 0 0 CHEMICAL FINL CORP COM 163731102 246 9521 SH DEFINED 01 9521 0 0 CHEMICAL FINL CORP COM 163731102 91 3515 SH OTHER 01 3515 0 0 CHEMICAL FINL CORP COM 163731102 7919 306096 SH DEFINED 05 306096 0 0 CHEMICAL FINL CORP COM 163731102 246 9495 SH DEFINED 08 9495 0 0 CHEMTURA CORP COM 163893100 473 42564 SH DEFINED 01 42564 0 0 CHEMTURA CORP COM 163893100 138 12421 SH OTHER 01 0 12421 0 CHEMTURA CORP COM 163893100 7057 635228 SH DEFINED 05 635088 0 140 CHEMTURA CORP COM 163893100 763 68640 SH DEFINED 08 68640 0 0 CHENIERE ENERGY INC COM NEW 16411R208 112 2875 SH DEFINED 01 2875 0 0 CHENIERE ENERGY INC COM NEW 16411R208 14504 373909 SH DEFINED 08 373909 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3414 88000 SH CALL DEFINED 08 88000 0 0 CHENIERE ENERGY INC NOTE 2.250% 16411RAE9 1189 970000 PRN DEFINED 05 970000 0 0 CHESAPEAKE CORP COM 165159104 29 2289 SH DEFINED 01 2289 0 0 CHESAPEAKE CORP COM 165159104 221 17600 SH OTHER 01 17600 0 0 CHESAPEAKE CORP COM 165159104 1032 82072 SH DEFINED 05 82072 0 0 CHESAPEAKE CORP COM 165159104 0 25 SH DEFINED 08 25 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2962 85617 SH DEFINED 01 85617 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4644 134207 SH OTHER 01 112490 20367 1350 CHESAPEAKE ENERGY CORP COM 165167107 23067 666678 SH DEFINED 05 666288 0 390 CHESAPEAKE ENERGY CORP COM 165167107 11278 325950 SH DEFINED 08 325950 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7007 202500 SH CALL DEFINED 08 202500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 87 2500 SH PUT DEFINED 08 2500 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CON165167818 833 2900 SH DEFINED 08 2900 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 10519 10213000 PRN DEFINED 05 10213000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 8870 8612000 PRN DEFINED 08 8612000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 165167BZ9 15498 14400000 PRN DEFINED 08 14400000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 165167BZ9 53274 49500000 PRN OTHER 17 0 0 49500000 CHEVRON CORP NEW COM 166764100 415575 4933224 SH DEFINED 01 4933224 0 0 CHEVRON CORP NEW COM 166764100 278129 3301628 SH OTHER 01 1867296 1162279 272053 CHEVRON CORP NEW COM 166764100 278375 3304550 SH DEFINED 05 2717760 0 586790 CHEVRON CORP NEW COM 166764100 24512 290983 SH DEFINED 08 290983 0 0 CHEVRON CORP NEW COM 166764100 14321 170000 SH CALL DEFINED 08 170000 0 0 CHEVRON CORP NEW COM 166764100 303 3600 SH PUT DEFINED 08 3600 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 1420 37627 SH DEFINED 01 33152 0 4475 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 112 2975 SH OTHER 01 0 0 2975 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 9469 250908 SH DEFINED 05 244308 0 6600 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 1887 50000 SH DEFINED 08 50000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 3246 86000 SH DEFINED 17 86000 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 4727 8846 SH DEFINED 8846 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 14337 26831 SH DEFINED 01 26831 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 2927 5477 SH OTHER 01 1902 287 3288 CHICAGO MERCANTILE HLDGS INC CL A 167760107 43269 80973 SH DEFINED 05 80933 0 40 CHICAGO MERCANTILE HLDGS INC CL A 167760107 2003 3748 SH DEFINED 08 3748 0 0 CHICOS FAS INC COM 168615102 702 28835 SH DEFINED 01 28835 0 0 CHICOS FAS INC COM 168615102 433 17798 SH OTHER 01 14598 2700 500 CHICOS FAS INC COM 168615102 19712 809880 SH DEFINED 05 809700 0 180 CHICOS FAS INC COM 168615102 1512 62119 SH DEFINED 08 62119 0 0 CHICOS FAS INC COM 168615102 243 10000 SH CALL DEFINED 08 10000 0 0 CHICOS FAS INC COM 168615102 243 10000 SH PUT DEFINED 08 10000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 828 16025 SH DEFINED 01 16025 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 217 4200 SH OTHER 01 0 4200 0 CHILDRENS PL RETAIL STORES I COM 168905107 4051 78450 SH DEFINED 05 78450 0 0 CHINA FD INC COM 169373107 2 48 SH DEFINED 01 48 0 0 CHINA FD INC COM 169373107 299 7816 SH OTHER 01 7816 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 500 9308 SH DEFINED 01 9308 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 86 1599 SH OTHER 01 1599 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 172 3200 SH CALL DEFINED 08 3200 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 5136 95700 SH PUT DEFINED 08 95700 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR16940Q101 258 4633 SH DEFINED 01 4633 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR16940Q101 3 47 SH OTHER 01 0 47 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 334 6203 SH DEFINED 01 6203 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 178 3311 SH OTHER 01 342 39 2930 CHINA MOBILE LIMITED SPONSORED ADR16941M109 1506 27947 SH DEFINED 05 27947 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 377 3373 SH DEFINED 01 3373 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 405 3625 SH OTHER 01 2800 825 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 5024 45000 SH CALL DEFINED 08 45000 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 5024 45000 SH PUT DEFINED 08 45000 0 0 CHINA TELECOM CORP LTD SPON ADR H SH169426103 255 4309 SH DEFINED 01 4309 0 0 CHINA UNICOM LTD SPONSORED ADR16945R104 285 16566 SH DEFINED 01 16566 0 0 CHINA UNICOM LTD SPONSORED ADR16945R104 129 7500 SH OTHER 01 7500 0 0 CHINA UNICOM LTD SPONSORED ADR16945R104 16 916 SH DEFINED 08 916 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 82 960 SH DEFINED 01 30 310 620 CHIPOTLE MEXICAN GRILL INC CL A 169656105 32 377 SH OTHER 01 0 0 377 CHIPOTLE MEXICAN GRILL INC CL A 169656105 8829 103528 SH DEFINED 05 103528 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 682 8000 SH DEFINED 08 8000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 67 3515 SH DEFINED 3515 0 0 CHIQUITA BRANDS INTL INC COM 170032809 21 1120 SH DEFINED 01 1120 0 0 CHIQUITA BRANDS INTL INC COM 170032809 779 41077 SH DEFINED 05 41077 0 0 CHIQUITA BRANDS INTL INC COM 170032809 34 1793 SH DEFINED 08 1793 0 0 CHITTENDEN CORP COM 170228100 1151 32919 SH DEFINED 01 32919 0 0 CHITTENDEN CORP COM 170228100 1625 46493 SH OTHER 01 7725 22050 16718 CHITTENDEN CORP COM 170228100 7187 205631 SH DEFINED 05 205631 0 0 CHITTENDEN CORP COM 170228100 93 2658 SH DEFINED 08 2658 0 0 CHOICEPOINT INC COM 170388102 1188 27980 SH DEFINED 01 26760 1220 0 CHOICEPOINT INC COM 170388102 1198 28233 SH OTHER 01 0 26433 1800 CHOICEPOINT INC COM 170388102 8909 209869 SH DEFINED 05 209769 0 100 CHOICEPOINT INC COM 170388102 1079 25415 SH DEFINED 08 25415 0 0 CHRISTOPHER & BANKS CORP COM 171046105 73 4264 SH DEFINED 01 4264 0 0 CHRISTOPHER & BANKS CORP COM 171046105 21 1205 SH OTHER 01 105 1100 0 CHRISTOPHER & BANKS CORP COM 171046105 1980 115463 SH DEFINED 05 115463 0 0 CHRISTOPHER & BANKS CORP COM 171046105 9 526 SH DEFINED 08 526 0 0 CHUBB CORP COM 171232101 18460 340966 SH DEFINED 01 340966 0 0 CHUBB CORP COM 171232101 15748 290879 SH OTHER 01 182082 58514 50283 CHUBB CORP COM 171232101 19977 368994 SH DEFINED 05 367614 0 1380 CHUBB CORP COM 171232101 2354 43471 SH DEFINED 08 43471 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR17133Q205 656 34781 SH DEFINED 01 34781 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR17133Q205 6 300 SH OTHER 01 300 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR17133Q205 12550 665404 SH DEFINED 05 665404 0 0 CHURCH & DWIGHT INC COM 171340102 824 17011 SH DEFINED 01 17011 0 0 CHURCH & DWIGHT INC COM 171340102 281 5790 SH OTHER 01 1100 4690 0 CHURCH & DWIGHT INC COM 171340102 8465 174672 SH DEFINED 05 174672 0 0 CHURCH & DWIGHT INC COM 171340102 1062 21920 SH DEFINED 08 21920 0 0 CHURCHILL DOWNS INC COM 171484108 31 596 SH DEFINED 01 596 0 0 CHURCHILL DOWNS INC COM 171484108 478 9133 SH DEFINED 05 9133 0 0 CIBER INC COM 17163B102 263 32200 SH DEFINED 01 32200 0 0 CIBER INC COM 17163B102 387 47300 SH OTHER 01 0 47300 0 CIBER INC COM 17163B102 2416 295296 SH DEFINED 05 295296 0 0 CIBER INC COM 17163B102 8 993 SH DEFINED 08 993 0 0 CIENA CORP COM NEW 171779309 5787 160174 SH DEFINED 01 160174 0 0 CIENA CORP COM NEW 171779309 1422 39350 SH DEFINED 05 39200 0 150 CIENA CORP COM NEW 171779309 431 11925 SH DEFINED 08 11925 0 0 CIENA CORP NOTE 0.250% 171779AB7 4207 4094000 PRN DEFINED 08 4094000 0 0 CIMAREX ENERGY CO COM 171798101 651 16523 SH DEFINED 01 16523 0 0 CIMAREX ENERGY CO COM 171798101 111 2825 SH OTHER 01 600 2225 0 CIMAREX ENERGY CO COM 171798101 8812 223595 SH DEFINED 05 223595 0 0 CIMAREX ENERGY CO COM 171798101 1291 32750 SH DEFINED 08 32750 0 0 CINCINNATI BELL INC NEW COM 171871106 759 131363 SH DEFINED 01 131363 0 0 CINCINNATI BELL INC NEW COM 171871106 4 760 SH OTHER 01 760 0 0 CINCINNATI BELL INC NEW COM 171871106 12774 2210008 SH DEFINED 05 2209078 0 930 CINCINNATI BELL INC NEW COM 171871106 669 115697 SH DEFINED 08 115697 0 0 CINCINNATI FINL CORP COM 172062101 2165 49887 SH DEFINED 01 49887 0 0 CINCINNATI FINL CORP COM 172062101 991 22825 SH OTHER 01 11915 10635 275 CINCINNATI FINL CORP COM 172062101 5266 121340 SH DEFINED 05 121100 0 240 CINCINNATI FINL CORP COM 172062101 1084 24983 SH DEFINED 08 24983 0 0 CINCINNATI FINL CORP COM 172062101 9201 212000 SH OTHER 17 0 0 212000 CINEMARK HOLDINGS INC COM 17243V102 9837 549887 SH DEFINED 05 549887 0 0 CIRCUIT CITY STORE INC COM 172737108 321 21272 SH DEFINED 01 21272 0 0 CIRCUIT CITY STORE INC COM 172737108 121 7996 SH OTHER 01 5196 600 2200 CIRCUIT CITY STORE INC COM 172737108 1034 68582 SH DEFINED 05 68412 0 170 CIRCUIT CITY STORE INC COM 172737108 214 14220 SH DEFINED 08 14220 0 0 CIRCUIT CITY STORE INC COM 172737108 1282 85000 SH CALL DEFINED 08 85000 0 0 CIRCUIT CITY STORE INC COM 172737108 817 54200 SH PUT DEFINED 08 54200 0 0 CIRCOR INTL INC COM 17273K109 974 24084 SH DEFINED 01 21284 0 2800 CIRCOR INTL INC COM 17273K109 6097 150805 SH DEFINED 05 120105 0 30700 CIRRUS LOGIC INC COM 172755100 861 103791 SH DEFINED 01 81591 0 22200 CIRRUS LOGIC INC COM 172755100 7958 958812 SH DEFINED 05 694812 0 264000 CISCO SYS INC COM 17275R102 41524 1491000 SH DEFINED 1491000 0 0 CISCO SYS INC COM 17275R102 410376 14735214 SH DEFINED 01 14735214 0 0 CISCO SYS INC COM 17275R102 183203 6578219 SH OTHER 01 3998207 1835684 744328 CISCO SYS INC COM 17275R102 348872 12526839 SH DEFINED 05 10108459 0 2418380 CISCO SYS INC COM 17275R102 19070 684735 SH DEFINED 08 684735 0 0 CISCO SYS INC COM 17275R102 23146 831100 SH CALL DEFINED 08 831100 0 0 CISCO SYS INC COM 17275R102 5421 194657 SH DEFINED 17 194657 0 0 CISCO SYS INC COM 17275R102 83684 3004800 SH CALL DEFINED 17 3004800 0 0 CISCO SYS INC COM 17275R102 30075 1079900 SH PUT DEFINED 17 1079900 0 0 CITADEL BROADCASTING CORP COM 17285T106 2029 314566 SH DEFINED 01 314566 0 0 CITADEL BROADCASTING CORP COM 17285T106 842 130612 SH OTHER 01 69570 45949 15093 CITADEL BROADCASTING CORP COM 17285T106 940 145766 SH DEFINED 05 145606 0 160 CITADEL BROADCASTING CORP COM 17285T106 99 15336 SH DEFINED 08 15336 0 0 CITADEL BROADCASTING CORP COM 17285T106 96 14932 SH DEFINED 17 14932 0 0 CITADEL BROADCASTING CORP COM 17285T106 581 90000 SH OTHER 17 0 0 90000 CITADEL BROADCASTING CORP NOTE 1.875% 17285TAB2 3078 3579000 PRN DEFINED 08 3579000 0 0 CINTAS CORP COM 172908105 1425 36142 SH DEFINED 01 36142 0 0 CINTAS CORP COM 172908105 774 19624 SH OTHER 01 6150 13474 0 CINTAS CORP COM 172908105 4498 114079 SH DEFINED 05 113629 0 450 CINTAS CORP COM 172908105 611 15505 SH DEFINED 08 15505 0 0 CITIGROUP INC COM 172967101 119367 2327300 SH DEFINED 2327300 0 0 CITIGROUP INC COM 172967101 706265 13770037 SH DEFINED 01 13770037 0 0 CITIGROUP INC COM 172967101 150818 2940500 SH CALL DEFINED 01 2940500 0 0 CITIGROUP INC COM 172967101 338278 6595400 SH PUT DEFINED 01 6595400 0 0 CITIGROUP INC COM 172967101 315669 6154595 SH OTHER 01 3592313 1832039 730243 CITIGROUP INC COM 172967101 685535 13365854 SH DEFINED 05 13351454 0 14400 CITIGROUP INC COM 172967101 66034 1287472 SH DEFINED 08 1287472 0 0 CITIGROUP INC COM 172967101 51 1000 SH CALL DEFINED 08 1000 0 0 CITIGROUP INC COM 172967101 5187 101140 SH DEFINED 17 101140 0 0 CITIGROUP INC COM 172967101 53855 1050000 SH CALL DEFINED 17 1050000 0 0 CITIGROUP INC COM 172967101 44879 875000 SH PUT DEFINED 17 875000 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 409 22351 SH DEFINED 01 22351 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 48 2639 SH OTHER 01 0 1507 1132 CITIZENS REPUBLIC BANCORP IN COM 174420109 1340 73241 SH DEFINED 05 73241 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 395 21603 SH DEFINED 08 21603 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 192320 12594655 SH DEFINED 01 12582363 12292 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1334 87355 SH OTHER 01 0 8920 78435 CITIZENS COMMUNICATIONS CO COM 17453B101 15337 1004384 SH DEFINED 05 1003924 0 460 CITIZENS COMMUNICATIONS CO COM 17453B101 622 40730 SH DEFINED 08 40730 0 0 CITIZENS INC CL A 174740100 15 2200 SH DEFINED 01 2200 0 0 CITIZENS INC CL A 174740100 219 31050 SH DEFINED 05 31050 0 0 CITRIX SYS INC COM 177376100 814 24163 SH DEFINED 01 24163 0 0 CITRIX SYS INC COM 177376100 240 7126 SH OTHER 01 200 1375 5551 CITRIX SYS INC COM 177376100 9907 294240 SH DEFINED 05 294120 0 120 CITRIX SYS INC COM 177376100 709 21049 SH DEFINED 08 21049 0 0 CITRIX SYS INC COM 177376100 26902 799000 SH CALL DEFINED 08 799000 0 0 CITY BK LYNNWOOD WASH COM 17770A109 22 699 SH DEFINED 01 699 0 0 CITY BK LYNNWOOD WASH COM 17770A109 371 11783 SH DEFINED 05 11783 0 0 CITY HLDG CO COM 177835105 355 9255 SH DEFINED 01 9255 0 0 CITY HLDG CO COM 177835105 52 1360 SH OTHER 01 1360 0 0 CITY HLDG CO COM 177835105 4960 129397 SH DEFINED 05 129397 0 0 CITY HLDG CO COM 177835105 122 3170 SH DEFINED 08 3170 0 0 CITY NATL CORP COM 178566105 463 6088 SH DEFINED 01 6088 0 0 CITY NATL CORP COM 178566105 76 1000 SH OTHER 01 1000 0 0 CITY NATL CORP COM 178566105 60985 801486 SH DEFINED 05 801446 0 40 CITY NATL CORP COM 178566105 893 11738 SH DEFINED 08 11738 0 0 CLARCOR INC COM 179895107 1056 28207 SH DEFINED 01 28207 0 0 CLARCOR INC COM 179895107 225 6010 SH OTHER 01 910 1600 3500 CLARCOR INC COM 179895107 7190 192080 SH DEFINED 05 192080 0 0 CLAYMONT STEEL HOLDINGS INC COM 18382P104 2038 95255 SH DEFINED 05 95255 0 0 CLAYTON HLDGS INC COM 18418N107 2 199 SH DEFINED 01 199 0 0 CLAYTON HLDGS INC COM 18418N107 110 9670 SH DEFINED 05 9670 0 0 CLAYTON HLDGS INC COM 18418N107 2 132 SH DEFINED 08 132 0 0 CLEAN HARBORS INC COM 184496107 656 13271 SH DEFINED 01 13271 0 0 CLEAN HARBORS INC COM 184496107 401 8108 SH OTHER 01 2724 0 5384 CLEAN HARBORS INC COM 184496107 6761 136815 SH DEFINED 05 96189 0 40626 CLEAN HARBORS INC COM 184496107 74 1500 SH DEFINED 08 1500 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3246 85820 SH DEFINED 01 85820 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1123 29702 SH OTHER 01 8484 14802 6416 CLEAR CHANNEL COMMUNICATIONS COM 184502102 9332 246755 SH DEFINED 05 246155 0 600 CLEAR CHANNEL COMMUNICATIONS COM 184502102 45016 1190278 SH DEFINED 08 1190278 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 11630 307500 SH CALL DEFINED 08 307500 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2791 73800 SH PUT DEFINED 08 73800 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4499 118955 SH DEFINED 17 118955 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 178369 4716273 SH OTHER 17 0 0 4716273 CLEVELAND CLIFFS INC COM 185896107 531 6842 SH DEFINED 01 6842 0 0 CLEVELAND CLIFFS INC COM 185896107 1592 20500 SH OTHER 01 0 20500 0 CLEVELAND CLIFFS INC COM 185896107 11789 151777 SH DEFINED 05 151727 0 50 CLEVELAND CLIFFS INC COM 185896107 405 5214 SH DEFINED 08 5214 0 0 CLEVELAND CLIFFS INC COM 185896107 1942 25000 SH CALL DEFINED 08 25000 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 1 75 SH DEFINED 01 75 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 7 646 SH OTHER 01 0 646 0 CLIFTON SVGS BANCORP INC COM 18712Q103 125 11555 SH DEFINED 05 11555 0 0 CLOROX CO DEL COM 189054109 91 1473 SH DEFINED 1473 0 0 CLOROX CO DEL COM 189054109 9938 160028 SH DEFINED 01 160028 0 0 CLOROX CO DEL COM 189054109 10768 173404 SH OTHER 01 97473 56962 18969 CLOROX CO DEL COM 189054109 75434 1214713 SH DEFINED 05 1125693 0 89020 CLOROX CO DEL COM 189054109 2542 40935 SH DEFINED 08 40935 0 0 COACH INC COM 189754104 103791 2190140 SH DEFINED 01 2190140 0 0 COACH INC COM 189754104 14950 315464 SH OTHER 01 112036 135249 68179 COACH INC COM 189754104 116258 2453218 SH DEFINED 05 1479598 0 973620 COACH INC COM 189754104 3026 63843 SH DEFINED 08 63843 0 0 COACH INC COM 189754104 2445 51600 SH PUT DEFINED 08 51600 0 0 COACHMEN INDS INC COM 189873102 17 1750 SH DEFINED 01 1750 0 0 COACHMEN INDS INC COM 189873102 2 200 SH OTHER 01 0 200 0 COACHMEN INDS INC COM 189873102 491 50875 SH DEFINED 05 50875 0 0 COACHMEN INDS INC COM 189873102 5 539 SH DEFINED 08 539 0 0 COBIZ INC COM 190897108 1 73 SH DEFINED 01 73 0 0 COBIZ INC COM 190897108 159 8750 SH DEFINED 05 8750 0 0 COBIZ INC COM 190897108 49 2700 SH DEFINED 08 2700 0 0 COCA COLA CO COM 191216100 23010 439877 SH DEFINED 439877 0 0 COCA COLA CO COM 191216100 386437 7387440 SH DEFINED 01 7387440 0 0 COCA COLA CO COM 191216100 18309 350000 SH CALL DEFINED 01 350000 0 0 COCA COLA CO COM 191216100 18309 350000 SH PUT DEFINED 01 350000 0 0 COCA COLA CO COM 191216100 231129 4418445 SH OTHER 01 2703287 1331401 383757 COCA COLA CO COM 191216100 145988 2790827 SH DEFINED 05 2788412 0 2415 COCA COLA CO COM 191216100 13680 261527 SH DEFINED 08 261527 0 0 COCA COLA CO COM 191216100 21055 402500 SH CALL DEFINED 08 402500 0 0 COCA COLA CO COM 191216100 3139 60000 SH PUT DEFINED 08 60000 0 0 COCA COLA CO COM 191216100 876 16748 SH DEFINED 17 16748 0 0 COCA COLA CO COM 191216100 36617 700000 SH CALL DEFINED 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1530 CORNING INC COM 219350105 70403 2755490 SH DEFINED 08 2755490 0 0 CORNING INC COM 219350105 51031 1997300 SH CALL DEFINED 08 1997300 0 0 CORNING INC COM 219350105 35895 1404900 SH PUT DEFINED 08 1404900 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 453 6972 SH DEFINED 01 6972 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 6538 100717 SH DEFINED 05 100687 0 30 CORPORATE EXECUTIVE BRD CO COM 21988R102 843 12984 SH DEFINED 08 12984 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 104 2540 SH DEFINED 01 2540 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 168 4100 SH OTHER 01 3605 0 495 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 24947 608321 SH DEFINED 05 608321 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 100 1591 SH DEFINED 01 1591 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 31 497 SH DEFINED 08 497 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1578 25000 SH CALL DEFINED 08 25000 0 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 15 5750 SH DEFINED 01 5750 0 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 27 10100 SH OTHER 01 10100 0 0 CORTS TR VI IBM DEB CTF CAL 6.37522080F202 4549 184600 SH DEFINED 01 184600 0 0 CORUS BANKSHARES INC COM 220873103 73 4211 SH DEFINED 01 4211 0 0 CORUS BANKSHARES INC COM 220873103 126 7276 SH OTHER 01 7076 200 0 CORUS BANKSHARES INC COM 220873103 12314 713441 SH DEFINED 05 713441 0 0 CORUS BANKSHARES INC COM 220873103 617 35775 SH DEFINED 08 35775 0 0 COST PLUS INC CALIF COM 221485105 23 2675 SH DEFINED 01 2675 0 0 COST PLUS INC CALIF COM 221485105 606 71425 SH DEFINED 05 71225 0 200 COST PLUS INC CALIF COM 221485105 2 200 SH DEFINED 08 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 13303 227329 SH DEFINED 01 227329 0 0 COSTCO WHSL CORP NEW COM 22160K105 9030 154299 SH OTHER 01 76130 38260 39909 COSTCO WHSL CORP NEW COM 22160K105 12937 221064 SH DEFINED 05 220604 0 460 COSTCO WHSL CORP NEW COM 22160K105 2856 48809 SH DEFINED 08 48809 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 3256 89584 SH DEFINED 01 89584 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 422 11614 SH OTHER 01 2914 8700 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 12978 357018 SH DEFINED 05 356338 0 680 COUNTRYWIDE FINANCIAL CORP COM 222372104 2255 62027 SH DEFINED 08 62027 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 1265 34800 SH CALL DEFINED 08 34800 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 25256 694800 SH PUT DEFINED 08 694800 0 0 COUSINS PPTYS INC COM 222795106 572 19708 SH DEFINED 01 19708 0 0 COUSINS PPTYS INC COM 222795106 2026 69824 SH OTHER 01 42324 27500 0 COUSINS PPTYS INC COM 222795106 3318 114375 SH DEFINED 05 114375 0 0 COUSINS PPTYS INC COM 222795106 355 12240 SH DEFINED 08 12240 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 0 65 SH DEFINED 01 65 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 21 23848 SH DEFINED 08 23848 0 0 COVANCE INC COM 222816100 1783 26000 SH DEFINED 26000 0 0 COVANCE INC COM 222816100 2459 35869 SH DEFINED 01 35869 0 0 COVANCE INC COM 222816100 2018 29439 SH OTHER 01 908 15650 12881 COVANCE INC COM 222816100 22228 324218 SH DEFINED 05 324118 0 100 COVANCE INC COM 222816100 1427 20813 SH DEFINED 08 20813 0 0 COVANSYS CORP COM 22281W103 998 29399 SH DEFINED 01 29399 0 0 COVANSYS CORP COM 22281W103 415 12240 SH DEFINED 05 12240 0 0 COVANSYS CORP COM 22281W103 913 26900 SH DEFINED 08 26900 0 0 COVANTA HLDG CORP COM 22282E102 541 21955 SH DEFINED 01 21955 0 0 COVANTA HLDG CORP COM 22282E102 2 100 SH OTHER 01 100 0 0 COVANTA HLDG CORP COM 22282E102 2 85 SH DEFINED 08 85 0 0 COVANTA HLDG CORP COM 22282E102 895 36300 SH CALL DEFINED 08 36300 0 0 COVANTA HLDG CORP DBCV 1.000% 22282EAA0 10879 10575000 PRN DEFINED 05 10575000 0 0 COVANTA HLDG CORP DBCV 1.000% 22282EAA0 3657 3555000 PRN DEFINED 08 3555000 0 0 COVENTRY HEALTH CARE INC COM 222862104 42145 731041 SH DEFINED 01 731041 0 0 COVENTRY HEALTH CARE INC COM 222862104 4953 85911 SH OTHER 01 37574 20609 27728 COVENTRY HEALTH CARE INC COM 222862104 36467 632560 SH DEFINED 05 506990 0 125570 COVENTRY HEALTH CARE INC COM 222862104 5599 97124 SH DEFINED 08 97124 0 0 COWEN GROUP INC COM 223621103 274 15275 SH DEFINED 05 15275 0 0 COX RADIO INC CL A 224051102 1175 82518 SH DEFINED 01 82518 0 0 COX RADIO INC CL A 224051102 458 32158 SH DEFINED 05 32158 0 0 CRANE CO COM 224399105 269 5924 SH DEFINED 01 5924 0 0 CRANE CO COM 224399105 74 1625 SH OTHER 01 1450 175 0 CRANE CO COM 224399105 6010 132233 SH DEFINED 05 132163 0 70 CRANE CO COM 224399105 792 17436 SH DEFINED 08 17436 0 0 CRAWFORD & CO CL B 224633107 28 4073 SH DEFINED 01 4073 0 0 CRAWFORD & CO CL B 224633107 166 24553 SH DEFINED 05 24553 0 0 CRAY INC COM NEW 225223304 1 100 SH OTHER 01 100 0 0 CRAY INC COM NEW 225223304 113 14750 SH DEFINED 05 14750 0 0 CRAY INC COM NEW 225223304 5 628 SH DEFINED 08 628 0 0 CREDENCE SYS CORP COM 225302108 4 1019 SH DEFINED 01 1019 0 0 CREDENCE SYS CORP COM 225302108 1 400 SH OTHER 01 400 0 0 CREDENCE SYS CORP COM 225302108 352 97843 SH DEFINED 05 97843 0 0 CREDENCE SYS CORP COM 225302108 364 101249 SH DEFINED 08 101249 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 13 184 SH DEFINED 184 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 104 1459 SH DEFINED 01 1459 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 428 6028 SH OTHER 01 2400 128 3500 CREDO PETE CORP COM PAR $0.10225439207 30 2250 SH DEFINED 01 2250 0 0 CREDO PETE CORP COM PAR $0.10225439207 2334 175884 SH OTHER 01 175884 0 0 CREDO PETE CORP COM PAR $0.10225439207 1 101 SH DEFINED 08 101 0 0 CREE INC COM 225447101 445 17199 SH DEFINED 01 17199 0 0 CREE INC COM 225447101 34 1300 SH OTHER 01 1300 0 0 CREE INC COM 225447101 5706 220721 SH DEFINED 05 220621 0 100 CREE INC COM 225447101 701 27136 SH DEFINED 08 27136 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 246 10966 SH DEFINED 01 10966 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 41 1830 SH OTHER 01 1830 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 202 9000 SH DEFINED 05 9000 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 146 6489 SH DEFINED 08 6489 0 0 CRITICARE SYS INC COM 226901106 113 33650 SH DEFINED 01 21700 0 11950 CRITICARE SYS INC COM 226901106 1716 512250 SH DEFINED 05 373450 0 138800 CROCS INC COM 227046109 525 12213 SH DEFINED 01 12213 0 0 CROCS INC COM 227046109 1674 38920 SH OTHER 01 13235 23020 2665 CROCS INC COM 227046109 22001 511649 SH DEFINED 05 511589 0 60 CROCS INC COM 227046109 22 511 SH DEFINED 08 511 0 0 CROSS A T CO CL A 227478104 201 17146 SH DEFINED 01 17146 0 0 CROSS A T CO CL A 227478104 7 600 SH OTHER 01 600 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 230 13764 SH DEFINED 01 13764 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 77 4610 SH OTHER 01 4310 300 0 CROSS CTRY HEALTHCARE INC COM 227483104 7475 448155 SH DEFINED 05 448155 0 0 CROSSTEX ENERGY INC COM 22765Y104 10202 355105 SH DEFINED 01 355105 0 0 CROSSTEX ENERGY INC COM 22765Y104 32 1122 SH OTHER 01 1122 0 0 CROWN CASTLE INTL CORP COM 228227104 2358 65011 SH DEFINED 01 65011 0 0 CROWN CASTLE INTL CORP COM 228227104 3686 101637 SH OTHER 01 78421 14645 8571 CROWN CASTLE INTL CORP COM 228227104 16600 457670 SH DEFINED 05 457670 0 0 CROWN CASTLE INTL CORP COM 228227104 15565 429130 SH DEFINED 08 429130 0 0 CROWN CASTLE INTL CORP COM 228227104 889 24500 SH CALL DEFINED 08 24500 0 0 CROWN HOLDINGS INC COM 228368106 531 21254 SH DEFINED 01 16747 0 4507 CROWN HOLDINGS INC COM 228368106 3 105 SH OTHER 01 0 0 105 CROWN HOLDINGS INC COM 228368106 57939 2320342 SH DEFINED 05 2320342 0 0 CROWN HOLDINGS INC COM 228368106 687 27530 SH DEFINED 08 27530 0 0 CRYOLIFE INC COM 228903100 437 33580 SH DEFINED 01 33580 0 0 CRYOLIFE INC COM 228903100 1005 77230 SH DEFINED 05 77000 0 230 CRYSTAL RIV CAP INC COM 229393301 1 47 SH DEFINED 01 47 0 0 CRYSTAL RIV CAP INC COM 229393301 588 24197 SH DEFINED 05 24197 0 0 CRYSTAL RIV CAP INC COM 229393301 220 9075 SH DEFINED 08 9075 0 0 CRYSTALLEX INTL CORP COM 22942F101 42 10000 SH OTHER 01 10000 0 0 CUBIC CORP COM 229669106 63 2072 SH DEFINED 01 2072 0 0 CUBIC CORP COM 229669106 85 2800 SH OTHER 01 0 2800 0 CUBIC CORP COM 229669106 1734 57458 SH DEFINED 05 57458 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 289 14683 SH DEFINED 01 11533 0 3150 CUBIST PHARMACEUTICALS INC COM 229678107 1707 86583 SH DEFINED 05 86583 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 111 5622 SH DEFINED 08 5622 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 229678AC1 10652 11642000 PRN DEFINED 08 11642000 0 0 CULLEN FROST BANKERS INC COM 229899109 1015 18990 SH DEFINED 01 18990 0 0 CULLEN FROST BANKERS INC COM 229899109 358 6695 SH OTHER 01 6465 175 55 CULLEN FROST BANKERS INC COM 229899109 53672 1003781 SH DEFINED 05 1003781 0 0 CULLEN FROST BANKERS INC COM 229899109 987 18454 SH DEFINED 08 18454 0 0 CUMMINS INC COM 231021106 3473 34311 SH DEFINED 01 34311 0 0 CUMMINS INC COM 231021106 1290 12746 SH OTHER 01 4816 6700 1230 CUMMINS INC COM 231021106 36095 356636 SH DEFINED 05 185436 0 171200 CUMMINS INC COM 231021106 1985 19609 SH DEFINED 08 19609 0 0 CUMMINS INC COM 231021106 20242 200000 SH PUT DEFINED 08 200000 0 0 CUMMINS INC COM 231021106 8927 88200 SH OTHER 17 0 0 88200 CUMULUS MEDIA INC CL A 231082108 7856 840250 SH DEFINED 01 840250 0 0 CUMULUS MEDIA INC CL A 231082108 2852 305000 SH CALL DEFINED 01 305000 0 0 CUMULUS MEDIA INC CL A 231082108 138 14714 SH DEFINED 05 14714 0 0 CUMULUS MEDIA INC CL A 231082108 312 33318 SH DEFINED 08 33318 0 0 CURIS INC COM 231269101 6 5000 SH OTHER 01 5000 0 0 CURIS INC COM 231269101 6 5192 SH DEFINED 08 5192 0 0 CURAGEN CORP COM 23126R101 1 470 SH DEFINED 01 470 0 0 CURAGEN CORP COM 23126R101 2 1000 SH OTHER 01 1000 0 0 CURAGEN CORP COM 23126R101 31 15487 SH DEFINED 08 15487 0 0 CURTISS WRIGHT CORP COM 231561101 1118 23982 SH DEFINED 01 23982 0 0 CURTISS WRIGHT CORP COM 231561101 951 20396 SH OTHER 01 10792 9604 0 CURTISS WRIGHT CORP COM 231561101 15691 336640 SH DEFINED 05 336490 0 150 CYBERONICS INC COM 23251P102 44 2602 SH DEFINED 01 2602 0 0 CYBERONICS INC COM 23251P102 1191 70830 SH DEFINED 05 70800 0 30 CYMER INC COM 232572107 990 24619 SH DEFINED 01 24619 0 0 CYMER INC COM 232572107 579 14400 SH OTHER 01 0 14400 0 CYMER INC COM 232572107 5457 135748 SH DEFINED 05 135698 0 50 CYMER INC COM 232572107 1270 31600 SH DEFINED 08 31600 0 0 CYMER INC NOTE 3.500% 232572AE7 233 229000 PRN DEFINED 08 229000 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 13 973 SH DEFINED 01 973 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2358 177800 SH CALL DEFINED 08 177800 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 99 7500 SH PUT DEFINED 08 7500 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 672 28862 SH DEFINED 01 28862 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 35 1500 SH OTHER 01 1175 325 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 16983 729194 SH DEFINED 05 729014 0 180 CYPRESS SEMICONDUCTOR CORP COM 232806109 16235 697082 SH DEFINED 08 697082 0 0 CYTEC INDS INC COM 232820100 331 5197 SH DEFINED 01 5197 0 0 CYTEC INDS INC COM 232820100 232 3631 SH OTHER 01 1006 325 2300 CYTEC INDS INC COM 232820100 7051 110569 SH DEFINED 05 110529 0 40 CYTEC INDS INC COM 232820100 754 11820 SH DEFINED 08 11820 0 0 CYTOGEN CORP COM NEW 232824300 678 347518 SH DEFINED 347518 0 0 CYTORI THERAPEUTICS INC COM 23283K105 403 70000 SH DEFINED 01 70000 0 0 CYTYC CORP COM 232946103 6905 160162 SH DEFINED 01 160118 44 0 CYTYC CORP COM 232946103 718 16657 SH OTHER 01 0 7701 8956 CYTYC CORP COM 232946103 67130 1557169 SH DEFINED 05 1556989 0 180 CYTYC CORP COM 232946103 2750 63792 SH DEFINED 08 63792 0 0 CYTYC CORP NOTE 2.250% 232946AB9 273 187000 PRN DEFINED 01 187000 0 0 CYTYC CORP NOTE 2.250% 232946AB9 9217 6313000 PRN DEFINED 05 6313000 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1753 162900 SH DEFINED 05 162900 0 0 DJO INCORPORATED COM 23325G104 246 5972 SH DEFINED 01 5972 0 0 DJO INCORPORATED COM 23325G104 186 4505 SH OTHER 01 1310 3195 0 DJO INCORPORATED COM 23325G104 16100 390104 SH DEFINED 05 389984 0 120 DNP SELECT INCOME FD COM 23325P104 421 38704 SH DEFINED 01 38704 0 0 DNP SELECT INCOME FD COM 23325P104 822 75551 SH OTHER 01 13816 24390 37345 DG FASTCHANNEL INC COM 23326R109 260 12775 SH DEFINED 05 12775 0 0 DPL INC COM 233293109 658 23205 SH DEFINED 01 23205 0 0 DPL INC COM 233293109 294 10389 SH OTHER 01 725 6664 3000 DPL INC COM 233293109 9302 328227 SH DEFINED 05 328227 0 0 DPL INC COM 233293109 1171 41311 SH DEFINED 08 41311 0 0 DPL INC COM 233293109 10202 360000 SH OTHER 17 0 0 360000 DRS TECHNOLOGIES INC COM 23330X100 516 9003 SH DEFINED 01 9003 0 0 DRS TECHNOLOGIES INC COM 23330X100 133 2315 SH OTHER 01 0 300 2015 DRS TECHNOLOGIES INC COM 23330X100 15721 274499 SH DEFINED 05 274379 0 120 DRS TECHNOLOGIES INC COM 23330X100 741 12933 SH DEFINED 08 12933 0 0 D R HORTON INC COM 23331A109 41561 2085363 SH DEFINED 2085363 0 0 D R HORTON INC COM 23331A109 2491 125000 SH CALL DEFINED 125000 0 0 D R HORTON INC COM 23331A109 765 38403 SH DEFINED 01 38403 0 0 D R HORTON INC COM 23331A109 183 9166 SH OTHER 01 8966 0 200 D R HORTON INC COM 23331A109 3549 178061 SH DEFINED 05 177761 0 300 D R HORTON INC COM 23331A109 2537 127282 SH DEFINED 08 127282 0 0 D R HORTON INC COM 23331A109 2354 118100 SH PUT DEFINED 08 118100 0 0 DST SYS INC DEL COM 233326107 790 9971 SH DEFINED 01 9971 0 0 DST SYS INC DEL COM 233326107 149 1875 SH OTHER 01 1600 275 0 DST SYS INC DEL COM 233326107 17820 224967 SH DEFINED 05 224877 0 90 DST SYS INC DEL COM 233326107 1413 17836 SH DEFINED 08 17836 0 0 DST SYS INC DEL DBCV 4.125% 233326AB3 8002 4742000 PRN DEFINED 08 4742000 0 0 DSP GROUP INC COM 23332B106 484 23642 SH DEFINED 01 23642 0 0 DSP GROUP INC COM 23332B106 4 200 SH OTHER 01 0 200 0 DSP GROUP INC COM 23332B106 2377 116127 SH DEFINED 05 116127 0 0 DTE ENERGY CO COM 233331107 289029 5993963 SH DEFINED 01 5993963 0 0 DTE ENERGY CO COM 233331107 2183 45262 SH OTHER 01 37651 5119 2492 DTE ENERGY CO COM 233331107 4139 85837 SH DEFINED 05 85577 0 260 DTE ENERGY CO COM 233331107 3528 73163 SH DEFINED 08 73163 0 0 DSW INC CL A 23334L102 252 7228 SH DEFINED 01 7228 0 0 DSW INC CL A 23334L102 274 7864 SH OTHER 01 5699 0 2165 DSW INC CL A 23334L102 2065 59314 SH DEFINED 05 59314 0 0 DTS INC COM 23335C101 0 21 SH DEFINED 01 21 0 0 DTS INC COM 23335C101 544 25000 SH DEFINED 08 25000 0 0 DWS MUN INCOME TR COM 23338M106 91 8230 SH DEFINED 01 8230 0 0 DWS MUN INCOME TR COM 23338M106 72 6533 SH OTHER 01 3100 3433 0 DADE BEHRING HLDGS INC COM 23342J206 827 15567 SH DEFINED 01 1242 0 14325 DADE BEHRING HLDGS INC COM 23342J206 8622 162310 SH DEFINED 05 162310 0 0 DADE BEHRING HLDGS INC COM 23342J206 36 670 SH DEFINED 08 670 0 0 DADE BEHRING HLDGS INC COM 23342J206 18180 342249 SH OTHER 17 0 0 342249 DAKTRONICS INC COM 234264109 148 6883 SH DEFINED 01 4593 1480 810 DAKTRONICS INC COM 234264109 32 1480 SH OTHER 01 0 0 1480 DAKTRONICS INC COM 234264109 9474 441058 SH DEFINED 05 440948 0 110 DANAHER CORP DEL COM 235851102 11718 155203 SH DEFINED 01 155203 0 0 DANAHER CORP DEL COM 235851102 4277 56650 SH OTHER 01 15651 13925 27074 DANAHER CORP DEL COM 235851102 9352 123874 SH DEFINED 05 123614 0 260 DANAHER CORP DEL COM 235851102 2433 32226 SH DEFINED 08 32226 0 0 DANAHER CORP DEL COM 235851102 8101 107300 SH CALL DEFINED 17 107300 0 0 DANAHER CORP DEL COM 235851102 8101 107300 SH PUT DEFINED 17 107300 0 0 DANAHER CORP DEL NOTE 235851AF9 5778 5235000 PRN DEFINED 08 5235000 0 0 DANKA BUSINESS SYS PLC SPONSORED ADR236277109 1729 1572223 SH DEFINED 05 1572223 0 0 DARDEN RESTAURANTS INC COM 237194105 6779 154103 SH DEFINED 01 154103 0 0 DARDEN RESTAURANTS INC COM 237194105 2367 53801 SH OTHER 01 8988 37825 6988 DARDEN RESTAURANTS INC COM 237194105 50882 1156678 SH DEFINED 05 455138 0 701540 DARDEN RESTAURANTS INC COM 237194105 753 17124 SH DEFINED 08 17124 0 0 DARLING INTL INC COM 237266101 240 26204 SH DEFINED 01 26204 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 347 13771 SH DEFINED 01 9211 0 4560 DARWIN PROFESSIONAL UNDERWRI COM 237502109 4740 188320 SH DEFINED 05 138740 0 49580 DARWIN PROFESSIONAL UNDERWRI COM 237502109 3 100 SH DEFINED 08 100 0 0 DATASCOPE CORP COM 238113104 1367 35715 SH DEFINED 01 27342 6225 2148 DATASCOPE CORP COM 238113104 238 6225 SH OTHER 01 0 0 6225 DATASCOPE CORP COM 238113104 22910 598475 SH DEFINED 05 506625 0 91850 DAVITA INC COM 23918K108 298 5527 SH DEFINED 01 5527 0 0 DAVITA INC COM 23918K108 4647 86251 SH DEFINED 05 86251 0 0 DAVITA INC COM 23918K108 779 14449 SH DEFINED 08 14449 0 0 DAVITA INC COM 23918K108 2694 50000 SH CALL DEFINED 08 50000 0 0 DAWSON GEOPHYSICAL CO COM 239359102 622 10126 SH DEFINED 01 10126 0 0 DAWSON GEOPHYSICAL CO COM 239359102 74 1210 SH OTHER 01 0 1210 0 DAWSON GEOPHYSICAL CO COM 239359102 5670 92309 SH DEFINED 05 92309 0 0 DAWSON GEOPHYSICAL CO COM 239359102 17 272 SH DEFINED 08 272 0 0 DEALERTRACK HLDGS INC COM 242309102 66 1787 SH DEFINED 01 42 0 1745 DEALERTRACK HLDGS INC COM 242309102 2058 55874 SH DEFINED 05 55874 0 0 DEAN FOODS CO NEW COM 242370104 3830 120182 SH DEFINED 01 120182 0 0 DEAN FOODS CO NEW COM 242370104 3107 97480 SH OTHER 01 100 90080 7300 DEAN FOODS CO NEW COM 242370104 28010 878893 SH DEFINED 05 878573 0 320 DEAN FOODS CO NEW COM 242370104 437 13704 SH DEFINED 08 13704 0 0 DECKERS OUTDOOR CORP COM 243537107 229 2270 SH DEFINED 01 2270 0 0 DECKERS OUTDOOR CORP COM 243537107 545 5400 SH OTHER 01 0 5400 0 DECKERS OUTDOOR CORP COM 243537107 3970 39345 SH DEFINED 05 39325 0 20 DECKERS OUTDOOR CORP COM 243537107 24 238 SH DEFINED 08 238 0 0 DECODE GENETICS INC COM 243586104 1407 376600 SH DEFINED 01 376600 0 0 DECODE GENETICS INC COM 243586104 38 10087 SH OTHER 01 7280 2807 0 DEERE & CO COM 244199105 9153 75805 SH DEFINED 75805 0 0 DEERE & CO COM 244199105 30478 252427 SH DEFINED 01 252427 0 0 DEERE & CO COM 244199105 13656 113100 SH OTHER 01 60335 33072 19693 DEERE & CO COM 244199105 24741 204915 SH DEFINED 05 204435 0 480 DEERE & CO COM 244199105 3343 27686 SH DEFINED 08 27686 0 0 DEERE & CO COM 244199105 27601 228600 SH CALL DEFINED 08 228600 0 0 DEERE & CO COM 244199105 2536 21000 SH PUT DEFINED 08 21000 0 0 DEERE & CO COM 244199105 12074 100000 SH OTHER 17 0 0 100000 DEERFIELD TRIARC CAP CORP COM 244572301 236 16128 SH DEFINED 01 16128 0 0 DEERFIELD TRIARC CAP CORP COM 244572301 1060 72446 SH DEFINED 05 72446 0 0 DEERFIELD TRIARC CAP CORP COM 244572301 89 6108 SH DEFINED 08 6108 0 0 DEL MONTE FOODS CO COM 24522P103 113 9329 SH DEFINED 01 9329 0 0 DEL MONTE FOODS CO COM 24522P103 331 27222 SH OTHER 01 18321 2857 6044 DEL MONTE FOODS CO COM 24522P103 15 1200 SH DEFINED 05 1200 0 0 DEL MONTE FOODS CO COM 24522P103 9 762 SH DEFINED 08 762 0 0 DELEK US HLDGS INC COM 246647101 1 29 SH DEFINED 01 29 0 0 DELEK US HLDGS INC COM 246647101 538 20195 SH DEFINED 05 20195 0 0 DELEK US HLDGS INC COM 246647101 341 12796 SH DEFINED 08 12796 0 0 DELIA'S INC NEW COM 246911101 80 10437 SH DEFINED 08 10437 0 0 DELL INC COM 24702R101 11563 405000 SH DEFINED 405000 0 0 DELL INC COM 24702R101 5996 210000 SH CALL DEFINED 210000 0 0 DELL INC COM 24702R101 40386 1414560 SH DEFINED 01 1414560 0 0 DELL INC COM 24702R101 29259 1024849 SH OTHER 01 565551 329028 130270 DELL INC COM 24702R101 76490 2679159 SH DEFINED 05 2294449 0 384710 DELL INC COM 24702R101 51494 1803653 SH DEFINED 08 1803653 0 0 DELL INC COM 24702R101 9833 344400 SH CALL DEFINED 08 344400 0 0 DELL INC COM 24702R101 286 10000 SH PUT DEFINED 08 10000 0 0 DELL INC COM 24702R101 0 10 SH DEFINED 17 10 0 0 DELL INC COM 24702R101 45132 1580800 SH CALL DEFINED 17 1580800 0 0 DELL INC COM 24702R101 12299 430800 SH PUT DEFINED 17 430800 0 0 DELPHI FINL GROUP INC CL A 247131105 606 14490 SH DEFINED 01 14490 0 0 DELPHI FINL GROUP INC CL A 247131105 876 20950 SH OTHER 01 3325 17625 0 DELPHI FINL GROUP INC CL A 247131105 27028 646290 SH DEFINED 05 646240 0 50 DELTA AIR LINES INC DEL COM NEW 247361702 29 1461 SH DEFINED 1461 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2216 112465 SH DEFINED 01 112465 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 61048 3098863 SH DEFINED 08 3098863 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5910 300000 SH CALL DEFINED 08 300000 0 0 DELTA APPAREL INC COM 247368103 11 600 SH DEFINED 01 600 0 0 DELTA APPAREL INC COM 247368103 3171 174688 SH OTHER 01 2100 0 172588 DELTA APPAREL INC COM 247368103 2967 163470 SH DEFINED 05 163470 0 0 DELTIC TIMBER CORP COM 247850100 383 6990 SH DEFINED 01 6990 0 0 DELTIC TIMBER CORP COM 247850100 88 1614 SH OTHER 01 614 1000 0 DELTIC TIMBER CORP COM 247850100 1853 33800 SH DEFINED 05 33800 0 0 DELTA PETE CORP COM NEW 247907207 201 10001 SH DEFINED 01 10001 0 0 DELTA PETE CORP COM NEW 247907207 78 3900 SH DEFINED 08 3900 0 0 DENBURY RES INC COM NEW 247916208 1139 30364 SH DEFINED 01 25959 0 4405 DENBURY RES INC COM NEW 247916208 21 555 SH OTHER 01 0 0 555 DENBURY RES INC COM NEW 247916208 28239 753035 SH DEFINED 05 752975 0 60 DENBURY RES INC COM NEW 247916208 1274 33970 SH DEFINED 08 33970 0 0 DELTA FINANCIAL CORP COM 247918105 196 15975 SH DEFINED 05 15975 0 0 DELTA FINANCIAL CORP COM 247918105 517 42117 SH DEFINED 08 42117 0 0 DELUXE CORP COM 248019101 1572 38721 SH DEFINED 01 38721 0 0 DELUXE CORP COM 248019101 127 3125 SH OTHER 01 2325 800 0 DELUXE CORP COM 248019101 8123 200034 SH DEFINED 05 199924 0 110 DELUXE CORP COM 248019101 996 24518 SH DEFINED 08 24518 0 0 DENDREON CORP COM 24823Q107 177 25105 SH DEFINED 01 25105 0 0 DENDREON CORP COM 24823Q107 42 6000 SH OTHER 01 5000 0 1000 DENDREON CORP COM 24823Q107 310 44015 SH DEFINED 08 44015 0 0 DENDREON CORP COM 24823Q107 600 85100 SH CALL DEFINED 08 85100 0 0 DENDREON CORP COM 24823Q107 441 62500 SH PUT DEFINED 08 62500 0 0 DENTSPLY INTL INC NEW COM 249030107 1794 46889 SH DEFINED 01 46889 0 0 DENTSPLY INTL INC NEW COM 249030107 454 11874 SH OTHER 01 11100 400 374 DENTSPLY INTL INC NEW COM 249030107 15696 410246 SH DEFINED 05 410086 0 160 DENTSPLY INTL INC NEW COM 249030107 1720 44946 SH DEFINED 08 44946 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 42 700 SH DEFINED 01 700 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 30 500 SH OTHER 01 400 0 100 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 2503 41310 SH DEFINED 05 41310 0 0 DESIGN WITHIN REACH INC COM 250557105 1536 258218 SH DEFINED 08 258218 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR251566105 435 23655 SH DEFINED 01 23655 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR251566105 494 26827 SH OTHER 01 24202 0 2625 DEUTSCHE TELEKOM AG SPONSORED ADR251566105 23 1235 SH DEFINED 05 1235 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 19923 377981 SH DEFINED 01 377837 144 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 147 2781 SH OTHER 01 0 1716 1065 DEVELOPERS DIVERSIFIED RLTY COM 251591103 22820 432942 SH DEFINED 05 432942 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 682 12937 SH DEFINED 08 12937 0 0 DEVON ENERGY CORP NEW COM 25179M103 18184 232265 SH DEFINED 01 232265 0 0 DEVON ENERGY CORP NEW COM 25179M103 4589 58611 SH OTHER 01 23859 7728 27024 DEVON ENERGY CORP NEW COM 25179M103 51861 662417 SH DEFINED 05 662017 0 400 DEVON ENERGY CORP NEW COM 25179M103 4138 52861 SH DEFINED 08 52861 0 0 DEVON ENERGY CORP NEW COM 25179M103 7445 95100 SH CALL DEFINED 08 95100 0 0 DEVON ENERGY CORP NEW COM 25179M103 2349 30000 SH PUT DEFINED 08 30000 0 0 DEVON ENERGY CORP NEW COM 25179M103 19573 250000 SH OTHER 17 0 0 250000 DEVRY INC DEL COM 251893103 1181 34706 SH DEFINED 01 34706 0 0 DEVRY INC DEL COM 251893103 50 1470 SH OTHER 01 0 1470 0 DEVRY INC DEL COM 251893103 22997 675986 SH DEFINED 05 675896 0 90 DEVRY INC DEL COM 251893103 569 16720 SH DEFINED 08 16720 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 26254 315141 SH DEFINED 01 315141 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7360 88345 SH OTHER 01 15711 5188 67446 DIAGEO P L C SPON ADR NEW 25243Q205 181692 2180910 SH DEFINED 05 2179843 0 1067 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 152 SH DEFINED 152 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 576 5667 SH DEFINED 01 5667 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 112 1100 SH OTHER 01 100 1000 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8763 86287 SH DEFINED 05 86287 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 20728 204100 SH DEFINED 08 204100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3555 35000 SH CALL DEFINED 08 35000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2556 25170 SH DEFINED 17 25170 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14157 139400 SH PUT DEFINED 17 139400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8734 86000 SH OTHER 17 0 0 86000 DIAMONDROCK HOSPITALITY CO COM 252784301 837 43870 SH DEFINED 01 31120 0 12750 DIAMONDROCK HOSPITALITY CO COM 252784301 13082 685632 SH DEFINED 05 534672 0 150960 DIAMONDROCK HOSPITALITY CO COM 252784301 103 5404 SH DEFINED 08 5404 0 0 DIAMONDS TR UNIT SER 1 252787106 206660 1539944 SH DEFINED 01 1539944 0 0 DIAMONDS TR UNIT SER 1 252787106 1173 8744 SH OTHER 01 6249 2495 0 DIAMONDS TR UNIT SER 1 252787106 208528 1553857 SH DEFINED 08 1553857 0 0 DIAMONDS TR UNIT SER 1 252787106 4026 30000 SH CALL DEFINED 08 30000 0 0 DIAMONDS TR UNIT SER 1 252787106 6684 49805 SH DEFINED 17 49805 0 0 DICKS SPORTING GOODS INC COM 253393102 1728 29698 SH DEFINED 01 29698 0 0 DICKS SPORTING GOODS INC COM 253393102 6012 103360 SH DEFINED 05 103320 0 40 DICKS SPORTING GOODS INC COM 253393102 644 11070 SH DEFINED 08 11070 0 0 DICKS SPORTING GOODS INC COM 253393102 10215 175600 SH CALL DEFINED 08 175600 0 0 DIEBOLD INC COM 253651103 2417 46301 SH DEFINED 01 46301 0 0 DIEBOLD INC COM 253651103 933 17877 SH OTHER 01 10300 2680 4897 DIEBOLD INC COM 253651103 37306 714671 SH DEFINED 05 714486 0 185 DIEBOLD INC COM 253651103 1079 20664 SH DEFINED 08 20664 0 0 DIGENE CORP COM 253752109 287 4775 SH DEFINED 01 4775 0 0 DIGENE CORP COM 253752109 192 3200 SH OTHER 01 0 3200 0 DIGENE CORP COM 253752109 7174 119466 SH DEFINED 05 119416 0 50 DIGENE CORP COM 253752109 4 63 SH DEFINED 08 63 0 0 DIGI INTL INC COM 253798102 47 3183 SH DEFINED 01 3183 0 0 DIGI INTL INC COM 253798102 31 2100 SH OTHER 01 0 2100 0 DIGI INTL INC COM 253798102 1529 103739 SH DEFINED 05 103549 0 190 DIGITAL RLTY TR INC COM 253868103 333 8834 SH DEFINED 01 7149 550 1135 DIGITAL RLTY TR INC COM 253868103 21 550 SH OTHER 01 0 0 550 DIGITAL RLTY TR INC COM 253868103 22345 593023 SH DEFINED 05 593023 0 0 DIGITAL RLTY TR INC COM 253868103 87 2300 SH DEFINED 08 2300 0 0 DIGITAL RIV INC COM 25388B104 434 9583 SH DEFINED 01 7573 360 1650 DIGITAL RIV INC COM 25388B104 16 360 SH OTHER 01 0 0 360 DIGITAL RIV INC COM 25388B104 10416 230194 SH DEFINED 05 230134 0 60 DIGITAL RIV INC COM 25388B104 514 11350 SH DEFINED 08 11350 0 0 DIME CMNTY BANCSHARES COM 253922108 419 31787 SH DEFINED 01 23937 1000 6850 DIME CMNTY BANCSHARES COM 253922108 13 1000 SH OTHER 01 0 0 1000 DIME CMNTY BANCSHARES COM 253922108 7704 584110 SH DEFINED 05 490360 0 93750 DIME CMNTY BANCSHARES COM 253922108 56 4209 SH DEFINED 08 4209 0 0 DILLARDS INC CL A 254067101 256 7129 SH DEFINED 01 7129 0 0 DILLARDS INC CL A 254067101 13 375 SH OTHER 01 200 175 0 DILLARDS INC CL A 254067101 1055 29362 SH DEFINED 05 29362 0 0 DILLARDS INC CL A 254067101 1585 44116 SH DEFINED 08 44116 0 0 DILLARDS INC CL A 254067101 1886 52500 SH CALL DEFINED 08 52500 0 0 DILLARDS INC CL A 254067101 2734 76100 SH PUT DEFINED 08 76100 0 0 DIME BANCORP INC NEW *W EXP 99/99/25429Q110 1 3450 SH DEFINED 01 3450 0 0 DIME BANCORP INC NEW *W EXP 99/99/25429Q110 2 8712 SH OTHER 01 4240 0 4472 DIODES INC COM 254543101 352 8419 SH DEFINED 01 8419 0 0 DIODES INC COM 254543101 2684 64245 SH DEFINED 05 64175 0 70 DIONEX CORP COM 254546104 1112 15662 SH DEFINED 01 15662 0 0 DIONEX CORP COM 254546104 1049 14775 SH OTHER 01 1200 13575 0 DIONEX CORP COM 254546104 5641 79460 SH DEFINED 05 79460 0 0 DIRECTV GROUP INC COM 25459L106 8198 354735 SH DEFINED 01 354735 0 0 DIRECTV GROUP INC COM 25459L106 4997 216226 SH OTHER 01 8066 202296 5864 DIRECTV GROUP INC COM 25459L106 90507 3916341 SH DEFINED 05 1641821 0 2274520 DIRECTV GROUP INC COM 25459L106 2161 93492 SH DEFINED 08 93492 0 0 DIRECTV GROUP INC COM 25459L106 6933 300000 SH CALL DEFINED 08 300000 0 0 DIRECTV GROUP INC COM 25459L106 76 3300 SH PUT DEFINED 08 3300 0 0 DISCOVERY LABORATORIES INC N COM 254668106 3 1000 SH DEFINED 01 1000 0 0 DISCOVERY LABORATORIES INC N COM 254668106 566 200000 SH DEFINED 08 200000 0 0 DISNEY WALT CO COM DISNEY 254687106 125341 3671389 SH DEFINED 01 3671389 0 0 DISNEY WALT CO COM DISNEY 254687106 60796 1780782 SH OTHER 01 952470 607424 220888 DISNEY WALT CO COM DISNEY 254687106 50586 1481714 SH DEFINED 05 1479664 0 2050 DISNEY WALT CO COM DISNEY 254687106 41149 1205289 SH DEFINED 08 1205289 0 0 DISNEY WALT CO COM DISNEY 254687106 300 8800 SH PUT DEFINED 08 8800 0 0 DISNEY WALT CO COM DISNEY 254687106 5327 156034 SH DEFINED 17 156034 0 0 DISNEY WALT CO COM DISNEY 254687106 51 1500 SH CALL DEFINED 17 1500 0 0 DISNEY WALT CO COM DISNEY 254687106 25998 761500 SH PUT DEFINED 17 761500 0 0 DISNEY WALT CO NOTE 2.125% 254687AU0 335 280000 PRN DEFINED 01 280000 0 0 DISNEY WALT CO NOTE 2.125% 254687AU0 15526 12965000 PRN DEFINED 05 12965000 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 1184 51522 SH DEFINED 01 51522 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 2859 124370 SH OTHER 01 8779 96398 19193 DISCOVERY HOLDING CO CL A COM 25468Y107 1 47 SH DEFINED 05 47 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 91 3954 SH DEFINED 08 3954 0 0 DITECH NETWORKS INC COM 25500T108 32 3851 SH DEFINED 01 3851 0 0 DITECH NETWORKS INC COM 25500T108 1 100 SH OTHER 01 0 100 0 DITECH NETWORKS INC COM 25500T108 1010 123269 SH DEFINED 05 123269 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 766 68950 SH DEFINED 01 62160 0 6790 DOBSON COMMUNICATIONS CORP CL A 256069105 3155 283949 SH DEFINED 05 283949 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 117 10500 SH DEFINED 08 10500 0 0 DOLLAR FINL CORP COM 256664103 196 6894 SH DEFINED 01 5537 0 1357 DOLLAR FINL CORP COM 256664103 604 21193 SH DEFINED 08 21193 0 0 DOLLAR GEN CORP COM 256669102 1005 45837 SH DEFINED 01 45837 0 0 DOLLAR GEN CORP COM 256669102 3711 169292 SH DEFINED 05 168862 0 430 DOLLAR GEN CORP COM 256669102 5200 237205 SH DEFINED 08 237205 0 0 DOLLAR GEN CORP COM 256669102 3288 150000 SH DEFINED 17 150000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 752 18423 SH DEFINED 01 18423 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 63 1550 SH OTHER 01 1550 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5859 143469 SH DEFINED 05 143469 0 0 DOLLAR TREE STORES INC COM 256747106 1161 26659 SH DEFINED 01 26659 0 0 DOLLAR TREE STORES INC COM 256747106 392 9009 SH OTHER 01 3584 3780 1645 DOLLAR TREE STORES INC COM 256747106 12433 285493 SH DEFINED 05 285263 0 230 DOLLAR TREE STORES INC COM 256747106 1394 32003 SH DEFINED 08 32003 0 0 DOMINION RES INC VA NEW COM 25746U109 47287 547879 SH DEFINED 01 547879 0 0 DOMINION RES INC VA NEW COM 25746U109 35747 414166 SH OTHER 01 294117 81798 38251 DOMINION RES INC VA NEW COM 25746U109 22268 257998 SH DEFINED 05 257283 0 715 DOMINION RES INC VA NEW COM 25746U109 3278 37984 SH DEFINED 08 37984 0 0 DOMINOS PIZZA INC COM 25754A201 7 400 SH OTHER 01 400 0 0 DOMINOS PIZZA INC COM 25754A201 874 47854 SH DEFINED 05 47854 0 0 DOMINOS PIZZA INC COM 25754A201 1360 74451 SH DEFINED 08 74451 0 0 DOMTAR CORP COM 257559104 15 1363 SH DEFINED 01 1363 0 0 DOMTAR CORP COM 257559104 192 17162 SH DEFINED 05 17162 0 0 DOMTAR CORP COM 257559104 48 4257 SH DEFINED 08 4257 0 0 DONALDSON INC COM 257651109 1038 29199 SH DEFINED 01 29199 0 0 DONALDSON INC COM 257651109 85 2393 SH OTHER 01 893 350 1150 DONALDSON INC COM 257651109 6464 181837 SH DEFINED 05 181697 0 140 DONALDSON INC COM 257651109 1652 46463 SH DEFINED 08 46463 0 0 DONEGAL GROUP INC CL A 257701201 28 1853 SH DEFINED 01 1853 0 0 DONEGAL GROUP INC CL A 257701201 192 12862 SH DEFINED 05 12862 0 0 DONEGAL GROUP INC CL A 257701201 46 3100 SH DEFINED 08 3100 0 0 DONNELLEY R R & SONS CO COM 257867101 7818 179684 SH DEFINED 01 179684 0 0 DONNELLEY R R & SONS CO COM 257867101 3930 90320 SH OTHER 01 50172 21444 18704 DONNELLEY R R & SONS CO COM 257867101 12298 282656 SH DEFINED 05 282446 0 210 DONNELLEY R R & SONS CO COM 257867101 1215 27925 SH DEFINED 08 27925 0 0 DORAL FINL CORP COM 25811P100 1 1000 SH DEFINED 01 1000 0 0 DORAL FINL CORP COM 25811P100 1 1248 SH DEFINED 08 1248 0 0 DORAL FINL CORP COM 25811P100 1080 915650 SH OTHER 17 0 0 915650 DORMAN PRODUCTS INC COM 258278100 1407 101834 SH DEFINED 01 73001 0 28833 DORMAN PRODUCTS INC COM 258278100 52 3789 SH OTHER 01 0 0 3789 DORMAN PRODUCTS INC COM 258278100 13382 968341 SH DEFINED 05 680358 0 287983 DOUBLE-TAKE SOFTWARE INC COM 258598101 1650 100532 SH DEFINED 05 100532 0 0 DOVER CORP COM 260003108 13642 266702 SH DEFINED 01 266702 0 0 DOVER CORP COM 260003108 65029 1271332 SH OTHER 01 982139 256402 32791 DOVER CORP COM 260003108 5721 111854 SH DEFINED 05 111594 0 260 DOVER CORP COM 260003108 1298 25381 SH DEFINED 08 25381 0 0 DOW CHEM CO COM 260543103 62703 1417981 SH DEFINED 01 1417981 0 0 DOW CHEM CO COM 260543103 52153 1179396 SH OTHER 01 613009 402842 163545 DOW CHEM CO COM 260543103 89408 2021886 SH DEFINED 05 1279286 0 742600 DOW CHEM CO COM 260543103 21517 486586 SH DEFINED 08 486586 0 0 DOW CHEM CO COM 260543103 6633 150000 SH CALL DEFINED 08 150000 0 0 DOW CHEM CO COM 260543103 1636 36989 SH DEFINED 17 36989 0 0 DOW CHEM CO COM 260543103 50658 1145600 SH CALL DEFINED 17 1145600 0 0 DOW CHEM CO COM 260543103 49553 1120600 SH PUT DEFINED 17 1120600 0 0 DOW CHEM CO COM 260543103 296 6700 SH OTHER 17 0 0 6700 DOW JONES & CO INC COM 260561105 13604 236790 SH DEFINED 01 236790 0 0 DOW JONES & CO INC COM 260561105 314 5460 SH OTHER 01 2260 500 2700 DOW JONES & CO INC COM 260561105 1769 30795 SH DEFINED 05 30685 0 110 DOW JONES & CO INC COM 260561105 383 6666 SH DEFINED 08 6666 0 0 DOW JONES & CO INC COM 260561105 4883 85000 SH OTHER 17 0 0 85000 DOWNEY FINL CORP COM 261018105 1442 21853 SH DEFINED 01 21853 0 0 DOWNEY FINL CORP COM 261018105 607 9200 SH OTHER 01 2000 7200 0 DOWNEY FINL CORP COM 261018105 5868 88937 SH DEFINED 05 88847 0 90 DOWNEY FINL CORP COM 261018105 87 1326 SH DEFINED 08 1326 0 0 DRDGOLD LTD SPONSORED ADR26152H103 8 11100 SH DEFINED 01 11100 0 0 DRDGOLD LTD SPONSORED ADR26152H103 0 100 SH OTHER 01 0 100 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 99 3419 SH DEFINED 01 3419 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 15 529 SH DEFINED 05 529 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1009 35000 SH DEFINED 08 35000 0 0 DRESS BARN INC COM 261570105 800 38984 SH DEFINED 01 38984 0 0 DRESS BARN INC COM 261570105 681 33200 SH OTHER 01 0 29300 3900 DRESS BARN INC COM 261570105 3811 185700 SH DEFINED 05 185700 0 0 DRESS BARN INC COM 261570105 169 8218 SH DEFINED 08 8218 0 0 DRESS BARN INC NOTE 2.500%1261570AB1 10786 5217000 PRN DEFINED 08 5217000 0 0 DRESSER-RAND GROUP INC COM 261608103 259 6563 SH DEFINED 01 6563 0 0 DRESSER-RAND GROUP INC COM 261608103 2 50 SH OTHER 01 50 0 0 DRESSER-RAND GROUP INC COM 261608103 13573 343630 SH DEFINED 05 343630 0 0 DRESSER-RAND GROUP INC COM 261608103 15 390 SH DEFINED 08 390 0 0 DREW INDS INC COM NEW 26168L205 421 12694 SH DEFINED 01 12694 0 0 DREW INDS INC COM NEW 26168L205 358 10800 SH OTHER 01 0 9800 1000 DREW INDS INC COM NEW 26168L205 2259 68175 SH DEFINED 05 68175 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 138 14590 SH DEFINED 01 14590 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 214 22645 SH OTHER 01 18411 500 3734 DREYFUS STRATEGIC MUN BD FD COM 26202F107 467 52517 SH DEFINED 01 52517 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 45 5036 SH OTHER 01 5036 0 0 DRIL-QUIP INC COM 262037104 160 3570 SH DEFINED 01 3570 0 0 DRIL-QUIP INC COM 262037104 420 9345 SH OTHER 01 125 9220 0 DRIL-QUIP INC COM 262037104 8684 193203 SH DEFINED 05 193123 0 80 DRIL-QUIP INC COM 262037104 1825 40600 SH DEFINED 08 40600 0 0 DRUGSTORE COM INC COM 262241102 11 4000 SH DEFINED 01 4000 0 0 DRUGSTORE COM INC COM 262241102 40 14753 SH DEFINED 08 14753 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 144403 2840334 SH DEFINED 01 2840334 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 79696 1567583 SH OTHER 01 1002066 463108 102409 DU PONT E I DE NEMOURS & CO COM 263534109 65455 1287469 SH DEFINED 05 1285639 0 1830 DU PONT E I DE NEMOURS & CO COM 263534109 6069 119366 SH DEFINED 08 119366 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 37 727 SH DEFINED 17 727 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 47520 934700 SH CALL DEFINED 17 934700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 47520 934700 SH PUT DEFINED 17 934700 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 123 11102 SH DEFINED 01 11102 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 100 9075 SH OTHER 01 3382 5693 0 DUKE REALTY CORP COM NEW 264411505 1250 35036 SH DEFINED 01 35036 0 0 DUKE REALTY CORP COM NEW 264411505 1558 43667 SH OTHER 01 29742 8925 5000 DUKE REALTY CORP COM NEW 264411505 132 3700 SH DEFINED 05 3700 0 0 DUKE REALTY CORP COM NEW 264411505 1231 34506 SH DEFINED 08 34506 0 0 DUKE ENERGY CORP NEW COM 26441C105 136026 7433100 SH DEFINED 01 7433100 0 0 DUKE ENERGY CORP NEW COM 26441C105 8623 471191 SH OTHER 01 230102 202893 38196 DUKE ENERGY CORP NEW COM 26441C105 11372 621402 SH DEFINED 05 620092 0 1310 DUKE ENERGY CORP NEW COM 26441C105 2548 139238 SH DEFINED 08 139238 0 0 DUKE ENERGY CORP NEW COM 26441C105 2 86 SH DEFINED 17 86 0 0 DUKE ENERGY CORP NEW COM 26441C105 3660 200000 SH CALL DEFINED 17 200000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 48311 469129 SH DEFINED 01 469129 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 8917 86594 SH OTHER 01 47767 13059 25768 DUN & BRADSTREET CORP DEL NE COM 26483E100 45816 444904 SH DEFINED 05 444794 0 110 DUN & BRADSTREET CORP DEL NE COM 26483E100 1957 19002 SH DEFINED 08 19002 0 0 DYCOM INDS INC COM 267475101 611 20371 SH DEFINED 01 20371 0 0 DYCOM INDS INC COM 267475101 117 3900 SH OTHER 01 3700 200 0 DYCOM INDS INC COM 267475101 13351 445334 SH DEFINED 05 445234 0 100 DYCOM INDS INC COM 267475101 483 16112 SH DEFINED 08 16112 0 0 DYNAMIC MATLS CORP COM 267888105 17 443 SH DEFINED 01 443 0 0 DYNAMIC MATLS CORP COM 267888105 412 10992 SH DEFINED 05 10992 0 0 DYNCORP INTL INC CL A 26817C101 8 372 SH DEFINED 01 372 0 0 DYNCORP INTL INC CL A 26817C101 460 20933 SH DEFINED 05 20933 0 0 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99797 E M C CORP MASS COM 268648102 59316 3277103 SH DEFINED 05 3274843 0 2260 E M C CORP MASS COM 268648102 30686 1695348 SH DEFINED 08 1695348 0 0 E M C CORP MASS COM 268648102 46566 2572700 SH CALL DEFINED 08 2572700 0 0 E M C CORP MASS COM 268648102 8637 477200 SH PUT DEFINED 08 477200 0 0 E M C CORP MASS COM 268648102 194327 10736300 SH CALL DEFINED 17 10736300 0 0 E M C CORP MASS COM 268648102 20001 1105000 SH PUT DEFINED 17 1105000 0 0 E M C CORP MASS NOTE 1.750%1268648AK8 4798 3800000 PRN DEFINED 05 3800000 0 0 E M C CORP MASS NOTE 1.750%1268648AM4 13492 10592000 PRN DEFINED 08 10592000 0 0 EMC INS GROUP INC COM 268664109 44 1759 SH DEFINED 01 1759 0 0 EMC INS GROUP INC COM 268664109 12 491 SH OTHER 01 491 0 0 EMC INS GROUP INC COM 268664109 1104 44470 SH DEFINED 05 44470 0 0 EMS TECHNOLOGIES INC COM 26873N108 1 29 SH DEFINED 01 29 0 0 EMS TECHNOLOGIES INC COM 26873N108 221 10000 SH OTHER 01 10000 0 0 EMS TECHNOLOGIES INC COM 26873N108 567 25704 SH DEFINED 05 25704 0 0 EMS 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0 EBAY INC COM 278642103 28158 875000 SH CALL DEFINED 875000 0 0 EBAY INC COM 278642103 8643 268574 SH DEFINED 01 268574 0 0 EBAY INC COM 278642103 3872 120330 SH OTHER 01 44570 67550 8210 EBAY INC COM 278642103 68815 2138430 SH DEFINED 05 2137370 0 1060 EBAY INC COM 278642103 17582 546358 SH DEFINED 08 546358 0 0 EBAY INC COM 278642103 18304 568800 SH CALL DEFINED 08 568800 0 0 EBAY INC COM 278642103 54384 1690000 SH PUT DEFINED 08 1690000 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2941 67812 SH DEFINED 01 67812 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 425 9801 SH OTHER 01 2653 3600 3548 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 14492 334140 SH DEFINED 05 334140 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2579 59476 SH DEFINED 08 59476 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1518 35000 SH PUT DEFINED 08 35000 0 0 ECLIPSYS CORP COM 278856109 1316 66457 SH DEFINED 01 66457 0 0 ECOLAB INC COM 278865100 6832 160000 SH DEFINED 160000 0 0 ECOLAB INC COM 278865100 2961 69344 SH DEFINED 01 69344 0 0 ECOLAB INC COM 278865100 676 15842 SH OTHER 01 6306 7536 2000 ECOLAB INC COM 278865100 4351 101891 SH DEFINED 05 101651 0 240 ECOLAB INC COM 278865100 1007 23589 SH DEFINED 08 23589 0 0 ECOLAB INC COM 278865100 700 16400 SH PUT DEFINED 08 16400 0 0 EDGE PETE CORP DEL COM 279862106 119 8497 SH DEFINED 01 8497 0 0 EDGE PETE CORP DEL COM 279862106 8 600 SH OTHER 01 600 0 0 EDGE PETE CORP DEL COM 279862106 386 27540 SH DEFINED 05 27540 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 170 21625 SH DEFINED 01 21625 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 118 15000 SH DEFINED 05 15000 0 0 EDISON INTL COM 281020107 13654 243295 SH DEFINED 01 230757 12538 0 EDISON INTL COM 281020107 5271 93920 SH OTHER 01 0 48685 45235 EDISON INTL COM 281020107 129606 2309449 SH DEFINED 05 1660484 0 648965 EDISON INTL COM 281020107 3408 60729 SH DEFINED 08 60729 0 0 EDISON INTL COM 281020107 673 12000 SH PUT DEFINED 08 12000 0 0 EDO CORP COM 281347104 71 2158 SH DEFINED 01 2158 0 0 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28176EAB4 8283 8003000 PRN DEFINED 05 8003000 0 0 EDWARDS LIFESCIENCES CORP DBCV 3.875% 28176EAB4 8798 8500000 PRN DEFINED 08 8500000 0 0 EFUNDS CORP COM 28224R101 654 18538 SH DEFINED 01 18538 0 0 EFUNDS CORP COM 28224R101 73 2075 SH OTHER 01 0 2075 0 EFUNDS CORP COM 28224R101 5594 158511 SH DEFINED 05 158431 0 80 EL PASO CORP COM 28336L109 2082 120820 SH DEFINED 01 120820 0 0 EL PASO CORP COM 28336L109 1271 73771 SH OTHER 01 48684 13374 11713 EL PASO CORP COM 28336L109 5825 338053 SH DEFINED 05 337473 0 580 EL PASO CORP COM 28336L109 6283 364643 SH DEFINED 08 364643 0 0 EL PASO CORP COM 28336L109 1852 107500 SH PUT DEFINED 08 107500 0 0 EL PASO ELEC CO COM NEW 283677854 87 3542 SH DEFINED 3542 0 0 EL PASO ELEC CO COM NEW 283677854 881 35886 SH DEFINED 01 35886 0 0 EL PASO ELEC CO COM NEW 283677854 478 19450 SH OTHER 01 4150 15300 0 EL PASO ELEC CO COM NEW 283677854 13384 544938 SH DEFINED 05 544938 0 0 EL PASO ELEC CO COM NEW 283677854 334 13579 SH DEFINED 08 13579 0 0 ELAN PLC ADR 284131208 24964 1138352 SH DEFINED 01 1138352 0 0 ELAN PLC ADR 284131208 707 32225 SH OTHER 01 31725 0 500 ELAN PLC ADR 284131208 1130 51548 SH DEFINED 08 51548 0 0 ELAN PLC ADR 284131208 38200 1741900 SH CALL DEFINED 08 1741900 0 0 ELAN PLC ADR 284131208 14237 649200 SH PUT DEFINED 08 649200 0 0 ELECTRO ENERGY INC COM 285106100 9 7500 SH DEFINED 01 7500 0 0 ELECTRO ENERGY INC COM 285106100 8 7000 SH OTHER 01 7000 0 0 ELECTRO RENT CORP COM 285218103 1 72 SH DEFINED 01 72 0 0 ELECTRO RENT CORP COM 285218103 426 29274 SH DEFINED 05 16774 0 12500 ELECTRO SCIENTIFIC INDS COM 285229100 352 16926 SH DEFINED 01 16926 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 8542 410667 SH DEFINED 05 410667 0 0 ELECTRONIC ARTS INC COM 285512109 6684 141256 SH DEFINED 01 141256 0 0 ELECTRONIC ARTS INC COM 285512109 2309 48795 SH OTHER 01 32680 15229 886 ELECTRONIC ARTS INC COM 285512109 24583 519511 SH DEFINED 05 519261 0 250 ELECTRONIC ARTS INC COM 285512109 2091 44188 SH DEFINED 08 44188 0 0 ELECTRONIC ARTS 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1392 19100 SH OTHER 01 0 16000 3100 EMCOR GROUP INC COM 29084Q100 42947 589128 SH DEFINED 05 542798 0 46330 EMCOR GROUP INC COM 29084Q100 113 1554 SH DEFINED 08 1554 0 0 EMERITUS CORP COM 291005106 300 9678 SH DEFINED 01 7918 0 1760 EMERITUS CORP COM 291005106 84 2699 SH DEFINED 05 2699 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 515 13154 SH OTHER 01 13154 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 385 9850 SH DEFINED 05 9850 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 489 12500 SH DEFINED 08 12500 0 0 EMERSON ELEC CO COM 291011104 94538 2020052 SH DEFINED 01 2020052 0 0 EMERSON ELEC CO COM 291011104 96681 2065823 SH OTHER 01 1016570 880855 168398 EMERSON ELEC CO COM 291011104 38978 832869 SH DEFINED 05 800739 0 32130 EMERSON ELEC CO COM 291011104 6677 142672 SH DEFINED 08 142672 0 0 EMERSON ELEC CO COM 291011104 5726 122340 SH OTHER 17 0 0 122340 EMMIS COMMUNICATIONS CORP CL A 291525103 1 83 SH DEFINED 01 83 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 284 30786 SH DEFINED 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COM 29256X107 1 475 SH OTHER 01 475 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 105 59200 SH CALL DEFINED 08 59200 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 38 21300 SH PUT DEFINED 08 21300 0 0 ENDESA S A SPONSORED ADR29258N107 187 3549 SH DEFINED 01 3549 0 0 ENDESA S A SPONSORED ADR29258N107 802 15186 SH OTHER 01 15186 0 0 ENDESA S A SPONSORED ADR29258N107 107 2030 SH DEFINED 05 2030 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1265 36943 SH DEFINED 01 36943 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 13207 385820 SH DEFINED 05 385700 0 120 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1286 37570 SH DEFINED 08 37570 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 35 1133 SH DEFINED 01 1133 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 58 1895 SH OTHER 01 395 1500 0 ENERGY CONVERSION DEVICES IN COM 292659109 4334 140636 SH DEFINED 08 140636 0 0 ENERGEN CORP COM 29265N108 69 1250 SH DEFINED 1250 0 0 ENERGEN CORP COM 29265N108 1686 30680 SH DEFINED 01 30680 0 0 ENERGEN CORP COM 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450 4498 EQUITABLE RES INC COM 294549100 15912 321062 SH DEFINED 05 320862 0 200 EQUITABLE RES INC COM 294549100 2741 55305 SH DEFINED 08 55305 0 0 EQUITY INCOME FD UT 1 EX SR-AT294700703 332 2625 SH DEFINED 01 2625 0 0 EQUITY INCOME FD UT 1 EX SR-AT294700703 475 3748 SH OTHER 01 3448 300 0 EQUITY INNS INC COM 294703103 373 16654 SH DEFINED 01 16654 0 0 EQUITY INNS INC COM 294703103 10494 468500 SH DEFINED 05 468500 0 0 EQUITY INNS INC COM 294703103 11200 500000 SH OTHER 17 0 0 500000 EQUITY ONE COM 294752100 705 27594 SH DEFINED 01 27594 0 0 EQUITY ONE COM 294752100 256 10000 SH OTHER 01 0 10000 0 EQUITY ONE COM 294752100 3441 134666 SH DEFINED 05 134666 0 0 EQUITY ONE COM 294752100 265 10370 SH DEFINED 08 10370 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3127 68540 SH DEFINED 01 68540 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1195 26196 SH OTHER 01 3164 10148 12884 EQUITY RESIDENTIAL SH BEN INT 29476L107 33192 727425 SH DEFINED 05 727225 0 200 EQUITY RESIDENTIAL SH BEN INT 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PPTY TR INC COM 297178105 564 4851 SH DEFINED 01 4851 0 0 ESSEX PPTY TR INC COM 297178105 843 7250 SH OTHER 01 463 6675 112 ESSEX PPTY TR INC COM 297178105 26749 230003 SH DEFINED 05 230003 0 0 ESSEX PPTY TR INC COM 297178105 1 9 SH DEFINED 08 9 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1144 23688 SH DEFINED 01 23688 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 335 6925 SH OTHER 01 2900 825 3200 ESTERLINE TECHNOLOGIES CORP COM 297425100 24009 496968 SH DEFINED 05 496968 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 39 395 SH DEFINED 01 395 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 414 4232 SH OTHER 01 3432 0 800 ETHAN ALLEN INTERIORS INC COM 297602104 244 7119 SH DEFINED 7119 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1849 53985 SH DEFINED 01 53985 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 648 18920 SH OTHER 01 1720 17200 0 ETHAN ALLEN INTERIORS INC COM 297602104 9589 279960 SH DEFINED 05 279960 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 11 317 SH DEFINED 08 317 0 0 EURONET WORLDWIDE INC DBCV 1.625%1298736AD1 11015 10355000 PRN DEFINED 08 10355000 0 0 EURONET WORLDWIDE INC NOTE 3.500%1298736AF6 291 277000 PRN DEFINED 08 277000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 236 7925 SH DEFINED 05 7925 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 183 13000 SH DEFINED 01 13000 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 92 6508 SH OTHER 01 6508 0 0 EVERGREEN ENERGY INC COM 30024B104 7 1211 SH DEFINED 1211 0 0 EVERGREEN ENERGY INC COM 30024B104 0 42 SH DEFINED 01 42 0 0 EVERGREEN ENERGY INC COM 30024B104 315 52200 SH DEFINED 05 52200 0 0 EVERGREEN SOLAR INC COM 30033R108 0 46 SH DEFINED 01 46 0 0 EVERGREEN SOLAR INC COM 30033R108 71 7593 SH OTHER 01 7493 0 100 EVERGREEN SOLAR INC COM 30033R108 3943 424002 SH DEFINED 08 424002 0 0 EVERLAST WORLDWIDE INC COM 300355104 2253 70000 SH DEFINED 08 70000 0 0 EXAR CORP COM 300645108 1543 115114 SH DEFINED 01 86090 0 29024 EXAR CORP COM 300645108 53 3930 SH OTHER 01 0 0 3930 EXAR CORP COM 300645108 14661 1094128 SH DEFINED 05 839267 0 254861 EXCEL TECHNOLOGY INC COM 30067T103 1203 43054 SH DEFINED 01 30754 0 12300 EXCEL TECHNOLOGY INC COM 30067T103 10887 389644 SH DEFINED 05 281344 0 108300 EXELON CORP COM 30161N101 164235 2262185 SH DEFINED 01 2262185 0 0 EXELON CORP COM 30161N101 60112 827995 SH OTHER 01 469945 290721 67329 EXELON CORP COM 30161N101 99961 1376871 SH DEFINED 05 1376011 0 860 EXELON CORP COM 30161N101 14004 192890 SH DEFINED 08 192890 0 0 EXELON CORP COM 30161N101 32773 451420 SH OTHER 17 0 0 451420 EXELIXIS INC COM 30161Q104 184 15202 SH DEFINED 01 15202 0 0 EXELIXIS INC COM 30161Q104 31 2540 SH OTHER 01 0 2540 0 EXELIXIS INC COM 30161Q104 7812 645652 SH DEFINED 05 645652 0 0 EXELIXIS INC COM 30161Q104 549 45358 SH DEFINED 08 45358 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 350 37683 SH OTHER 01 37683 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 546 58725 SH DEFINED 05 58725 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 14 1460 SH DEFINED 08 1460 0 0 EXPEDIA INC DEL COM 30212P105 212 7223 SH DEFINED 01 7223 0 0 EXPEDIA INC DEL COM 30212P105 69 2349 SH OTHER 01 509 90 1750 EXPEDIA INC DEL COM 30212P105 54 1850 SH DEFINED 05 1850 0 0 EXPEDIA INC DEL COM 30212P105 5826 198904 SH DEFINED 08 198904 0 0 EXPEDIA INC DEL *W EXP 02/04/30212P121 982 56898 SH DEFINED 08 56898 0 0 EXPEDITORS INTL WASH INC COM 302130109 1357 32846 SH DEFINED 01 32846 0 0 EXPEDITORS INTL WASH INC COM 302130109 878 21265 SH OTHER 01 6575 750 13940 EXPEDITORS INTL WASH INC COM 302130109 30461 737559 SH DEFINED 05 737399 0 160 EXPEDITORS INTL WASH INC COM 302130109 3880 93944 SH DEFINED 08 93944 0 0 EXPEDITORS INTL WASH INC COM 302130109 1033 25000 SH CALL DEFINED 08 25000 0 0 EXPRESS SCRIPTS INC COM 302182100 29146 582796 SH DEFINED 01 582796 0 0 EXPRESS SCRIPTS INC COM 302182100 7901 157985 SH OTHER 01 16281 106671 35033 EXPRESS SCRIPTS INC COM 302182100 77506 1549803 SH DEFINED 05 1549523 0 280 EXPRESS SCRIPTS INC COM 302182100 16132 322575 SH DEFINED 08 322575 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 0 83 SH DEFINED 01 83 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 2 325 SH OTHER 01 0 325 0 EXPRESSJET HOLDINGS INC CL A 30218U108 287 48075 SH DEFINED 05 48075 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 12 2034 SH DEFINED 08 2034 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12 700 SH DEFINED 01 0 0 700 EXTRA SPACE STORAGE INC COM 30225T102 13469 816284 SH DEFINED 05 816284 0 0 EXTRA SPACE STORAGE INC COM 30225T102 70 4217 SH DEFINED 08 4217 0 0 EXTREME NETWORKS INC COM 30226D106 174 43076 SH DEFINED 01 43076 0 0 EXTREME NETWORKS INC COM 30226D106 438 108171 SH DEFINED 05 108171 0 0 EXTREME NETWORKS INC COM 30226D106 18 4390 SH DEFINED 08 4390 0 0 EXXON MOBIL CORP COM 30231G102 2200880 26238436 SH DEFINED 01 26238436 0 0 EXXON MOBIL CORP COM 30231G102 1428558 17030977 SH OTHER 01 9560609 6033167 1437201 EXXON MOBIL CORP COM 30231G102 1014076 12089604 SH DEFINED 05 10814096 0 1275508 EXXON MOBIL CORP COM 30231G102 52678 628017 SH DEFINED 08 628017 0 0 EXXON MOBIL CORP COM 30231G102 16776 200000 SH CALL DEFINED 08 200000 0 0 EXXON MOBIL CORP COM 30231G102 16776 200000 SH PUT DEFINED 08 200000 0 0 EXXON MOBIL CORP COM 30231G102 512 6100 SH DEFINED 17 6100 0 0 EXXON MOBIL CORP COM 30231G102 4194 50000 SH CALL DEFINED 17 50000 0 0 EXXON MOBIL CORP COM 30231G102 4194 50000 SH PUT DEFINED 17 50000 0 0 FBL FINL GROUP INC CL A 30239F106 16 400 SH DEFINED 01 400 0 0 FBL FINL GROUP INC CL A 30239F106 547 13922 SH DEFINED 05 13922 0 0 FBL FINL GROUP INC CL A 30239F106 39 1002 SH DEFINED 08 1002 0 0 FEI CO COM 30241L109 235 7245 SH DEFINED 01 6140 1105 0 FEI CO COM 30241L109 305 9388 SH OTHER 01 0 7223 2165 FEI CO COM 30241L109 10638 327740 SH DEFINED 05 327740 0 0 FEI CO COM 30241L109 0 12 SH DEFINED 08 12 0 0 FEI CO NOTE 30241LAD1 1142 910000 PRN DEFINED 08 910000 0 0 FLIR SYS INC COM 302445101 1211 26175 SH DEFINED 01 26175 0 0 FLIR SYS INC COM 302445101 842 18215 SH OTHER 01 3550 14665 0 FLIR SYS INC COM 302445101 18714 404635 SH 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OTHER 01 7775 6576 4643 FAMILY DLR STORES INC COM 307000109 2521 73460 SH DEFINED 05 73160 0 300 FAMILY DLR STORES INC COM 307000109 708 20625 SH DEFINED 08 20625 0 0 FARO TECHNOLOGIES INC COM 311642102 1373 43105 SH DEFINED 01 30014 0 13091 FARO TECHNOLOGIES INC COM 311642102 14538 456323 SH DEFINED 05 299094 0 157229 FARO TECHNOLOGIES INC COM 311642102 5 142 SH DEFINED 08 142 0 0 FASTENAL CO COM 311900104 13864 331205 SH DEFINED 331205 0 0 FASTENAL CO COM 311900104 1046 24991 SH DEFINED 01 24591 400 0 FASTENAL CO COM 311900104 86 2050 SH OTHER 01 0 50 2000 FASTENAL CO COM 311900104 13811 329933 SH DEFINED 05 329843 0 90 FASTENAL CO COM 311900104 2376 56755 SH DEFINED 08 56755 0 0 FASTENAL CO COM 311900104 8372 200000 SH CALL DEFINED 08 200000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 88 2582 SH DEFINED 2582 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 7 SH DEFINED 01 7 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 341 9964 SH DEFINED 05 9964 0 0 FEDERAL HOME LN MTG CORP COM 313400301 104871 1727700 SH DEFINED 1727700 0 0 FEDERAL HOME LN MTG CORP COM 313400301 20069 330626 SH DEFINED 01 330626 0 0 FEDERAL HOME LN MTG CORP COM 313400301 9932 163628 SH OTHER 01 19273 127940 16415 FEDERAL HOME LN MTG CORP COM 313400301 64898 1069156 SH DEFINED 05 1067716 0 1440 FEDERAL HOME LN MTG CORP COM 313400301 5360 88306 SH DEFINED 08 88306 0 0 FEDERAL HOME LN MTG CORP COM 313400301 12140 200000 SH OTHER 17 0 0 200000 FEDERAL NATL MTG ASSN COM 313586109 6533 100000 SH DEFINED 100000 0 0 FEDERAL NATL MTG ASSN COM 313586109 101474 1553247 SH DEFINED 01 1553247 0 0 FEDERAL NATL MTG ASSN COM 313586109 37419 572762 SH OTHER 01 308713 171870 92179 FEDERAL NATL MTG ASSN COM 313586109 178323 2729576 SH DEFINED 05 2728441 0 1135 FEDERAL NATL MTG ASSN COM 313586109 8921 136554 SH DEFINED 08 136554 0 0 FEDERAL NATL MTG ASSN COM 313586109 163325 2500000 SH OTHER 17 0 0 2500000 FEDERAL REALTY INVT TR SH BEN INT NE313747206 344 4451 SH DEFINED 01 4451 0 0 FEDERAL REALTY INVT TR SH BEN INT 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475 325 0 F5 NETWORKS INC COM 315616102 10440 129526 SH DEFINED 05 129516 0 10 F5 NETWORKS INC COM 315616102 2474 30690 SH DEFINED 08 30690 0 0 F5 NETWORKS INC COM 315616102 6045 75000 SH CALL DEFINED 08 75000 0 0 FIBERTOWER CORP COM 31567R100 539 124580 SH DEFINED 01 124580 0 0 FIBERTOWER CORP COM 31567R100 431 99575 SH DEFINED 05 99575 0 0 FIDELITY COMWLTH TR NDQ CP IDX TR315912808 4587 44900 SH DEFINED 08 44900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2749 50652 SH DEFINED 01 50652 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4221 77766 SH OTHER 01 21520 39131 17115 FIDELITY NATL INFORMATION SV COM 31620M106 4058 74762 SH DEFINED 05 74492 0 270 FIDELITY NATL INFORMATION SV COM 31620M106 1349 24848 SH DEFINED 08 24848 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1305 55047 SH DEFINED 01 55047 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1303 54962 SH OTHER 01 25755 22871 6336 FIDELITY NATIONAL FINANCIAL CL A 31620R105 13869 585210 SH DEFINED 05 584960 0 250 FIDELITY 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CORP COM 318457108 168 16536 SH DEFINED 05 16536 0 0 FIRST AMERN CORP CALIF COM 318522307 1321 26680 SH DEFINED 01 26680 0 0 FIRST AMERN CORP CALIF COM 318522307 11 225 SH OTHER 01 0 225 0 FIRST AMERN CORP CALIF COM 318522307 13230 267282 SH DEFINED 05 267152 0 130 FIRST AMERN CORP CALIF COM 318522307 1531 30935 SH DEFINED 08 30935 0 0 FIRST BANCORP P R COM 318672102 159 14440 SH DEFINED 01 14440 0 0 FIRST BANCORP P R COM 318672102 600 54600 SH OTHER 01 0 54600 0 FIRST BANCORP P R COM 318672102 4668 424761 SH DEFINED 05 424521 0 240 FIRST BANCORP P R COM 318672102 62 5670 SH DEFINED 08 5670 0 0 FIRST BANCORP N C COM 318910106 2 91 SH DEFINED 01 91 0 0 FIRST BANCORP N C COM 318910106 218 11637 SH DEFINED 05 11637 0 0 FIRST BUSEY CORP COM 319383105 2 95 SH DEFINED 01 95 0 0 FIRST BUSEY CORP COM 319383105 265 13266 SH DEFINED 05 13266 0 0 FIRST CASH FINL SVCS INC COM 31942D107 647 27591 SH DEFINED 01 23066 4525 0 FIRST CASH FINL SVCS INC COM 31942D107 452 19300 SH OTHER 01 0 14775 4525 FIRST CASH FINL SVCS INC COM 31942D107 17146 731485 SH DEFINED 05 731485 0 0 FIRST CHARTER CORP COM 319439105 743 38154 SH DEFINED 01 38154 0 0 FIRST CHARTER CORP COM 319439105 14 700 SH OTHER 01 700 0 0 FIRST CHARTER CORP COM 319439105 662 33993 SH DEFINED 05 33993 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 6 SH DEFINED 01 6 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 330 1699 SH OTHER 01 1599 100 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6244 32121 SH DEFINED 05 32121 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 172 885 SH DEFINED 08 885 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 104 9516 SH DEFINED 01 9516 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 218 20000 SH OTHER 01 0 20000 0 FIRST COMWLTH FINL CORP PA COM 319829107 3141 287653 SH DEFINED 05 287653 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 189 17319 SH DEFINED 08 17319 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 3 91 SH DEFINED 01 91 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 303 9705 SH DEFINED 05 9705 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 257 4490 SH DEFINED 01 3106 354 1030 FIRST CMNTY BANCORP CALIF COM 31983B101 20 354 SH OTHER 01 0 0 354 FIRST CMNTY BANCORP CALIF COM 31983B101 5327 93115 SH DEFINED 05 93115 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 681 11895 SH DEFINED 08 11895 0 0 FIRST CONSULTING GROUP INC COM 31986R103 247 25977 SH OTHER 01 25389 0 588 FIRST CONSULTING GROUP INC COM 31986R103 32 3355 SH DEFINED 08 3355 0 0 FIRST DATA CORP COM 319963104 31979 978849 SH DEFINED 01 978849 0 0 FIRST DATA CORP COM 319963104 18429 564103 SH OTHER 01 335147 186135 42821 FIRST DATA CORP COM 319963104 11700 358120 SH DEFINED 05 357340 0 780 FIRST DATA CORP COM 319963104 243511 7453652 SH DEFINED 08 7453652 0 0 FIRST DATA CORP COM 319963104 2614 80000 SH PUT DEFINED 08 80000 0 0 FIRST DATA CORP COM 319963104 8393 256900 SH DEFINED 17 256900 0 0 FIRST DATA CORP COM 319963104 26898 823334 SH OTHER 17 0 0 823334 FIRST FINL BANCORP OH COM 320209109 251 16724 SH DEFINED 01 16724 0 0 FIRST FINL BANCORP OH COM 320209109 24 1600 SH OTHER 01 0 1600 0 FIRST FINL BANCORP OH COM 320209109 2053 136966 SH DEFINED 05 136966 0 0 FIRST FINL BANCORP OH COM 320209109 194 12920 SH DEFINED 08 12920 0 0 FIRST FINL BANKSHARES COM 32020R109 697 17971 SH DEFINED 01 17971 0 0 FIRST FINL BANKSHARES COM 32020R109 734 18913 SH DEFINED 05 18913 0 0 FIRST FINL BANKSHARES COM 32020R109 348 8979 SH DEFINED 08 8979 0 0 FIRST FINL CORP IND COM 320218100 150 5114 SH DEFINED 01 5114 0 0 FIRST FINL CORP IND COM 320218100 81 2750 SH OTHER 01 2750 0 0 FIRST FINL CORP IND COM 320218100 6929 235992 SH DEFINED 05 235992 0 0 FIRST FINL HLDGS INC COM 320239106 12 380 SH DEFINED 01 380 0 0 FIRST FINL HLDGS INC COM 320239106 29 900 SH OTHER 01 0 900 0 FIRST FINL HLDGS INC COM 320239106 377 11539 SH DEFINED 05 11539 0 0 FIRST HORIZON NATL CORP COM 320517105 4553 116738 SH DEFINED 01 116738 0 0 FIRST HORIZON NATL CORP COM 320517105 1658 42520 SH OTHER 01 33105 7282 2133 FIRST HORIZON NATL CORP COM 320517105 2320 59480 SH DEFINED 05 59140 0 340 FIRST HORIZON NATL CORP COM 320517105 931 23863 SH DEFINED 08 23863 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 370 9557 SH DEFINED 01 9421 0 136 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 30 764 SH OTHER 01 0 0 764 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 665 17159 SH DEFINED 05 17159 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 357 9218 SH DEFINED 08 9218 0 0 FIRST IND CORP COM 32054R108 52 2345 SH DEFINED 01 2345 0 0 FIRST IND CORP COM 32054R108 212 9600 SH OTHER 01 0 9600 0 FIRST IND CORP COM 32054R108 1341 60645 SH DEFINED 05 60645 0 0 FIRST IND CORP COM 32054R108 38 1721 SH DEFINED 08 1721 0 0 FIRST MARBLEHEAD CORP COM 320771108 56 1442 SH DEFINED 01 1442 0 0 FIRST MARBLEHEAD CORP COM 320771108 18 455 SH OTHER 01 455 0 0 FIRST MARBLEHEAD CORP COM 320771108 58 1500 SH DEFINED 05 1500 0 0 FIRST MARBLEHEAD CORP COM 320771108 4 98 SH DEFINED 08 98 0 0 FIRST MARBLEHEAD CORP COM 320771108 1260 32600 SH CALL DEFINED 08 32600 0 0 FIRST MERCHANTS CORP COM 320817109 163 6789 SH DEFINED 01 6789 0 0 FIRST MERCHANTS CORP COM 320817109 570 23715 SH DEFINED 05 23715 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 1 27 SH DEFINED 01 27 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 6171 294274 SH DEFINED 05 294274 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4135 116438 SH DEFINED 01 109018 7420 0 FIRST MIDWEST BANCORP DEL COM 320867104 943 26568 SH OTHER 01 0 17998 8570 FIRST MIDWEST BANCORP DEL COM 320867104 17821 501848 SH DEFINED 05 501848 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 16867 475000 SH OTHER 17 0 0 475000 FIRST NIAGARA FINL GP INC COM 33582V108 1352 103228 SH DEFINED 01 103228 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 154 11733 SH OTHER 01 5283 900 5550 FIRST NIAGARA FINL GP INC COM 33582V108 13213 1008613 SH DEFINED 05 948713 0 59900 FIRST NIAGARA FINL GP INC COM 33582V108 495 37779 SH DEFINED 08 37779 0 0 FIRST POTOMAC RLTY TR COM 33610F109 890 38218 SH DEFINED 01 29971 0 8247 FIRST POTOMAC RLTY TR COM 33610F109 11623 499057 SH DEFINED 05 402057 0 97000 FIRST PL FINL CORP COM 33610T109 45 2126 SH DEFINED 01 2126 0 0 FIRST PL FINL CORP COM 33610T109 357 16883 SH DEFINED 05 16883 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 897 16725 SH DEFINED 01 16725 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 3 50 SH OTHER 01 0 50 0 FIRST REP BK SAN FRANCISCO COM 336158100 6408 119422 SH DEFINED 05 119422 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 2002 37300 SH DEFINED 08 37300 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 26830 500000 SH OTHER 17 0 0 500000 FIRST REGL BANCORP COM 33615C101 0 4 SH DEFINED 01 4 0 0 FIRST REGL BANCORP COM 33615C101 205 8062 SH DEFINED 05 8062 0 0 FIRST SOLAR INC COM 336433107 11800 132156 SH DEFINED 01 132156 0 0 FIRST SOLAR INC COM 336433107 1983 22210 SH DEFINED 08 22210 0 0 FIRST SOLAR INC COM 336433107 3572 40000 SH CALL DEFINED 08 40000 0 0 FIRST ST BANCORPORATION COM 336453105 231 10871 SH DEFINED 01 10871 0 0 FIRST ST BANCORPORATION COM 336453105 4741 222676 SH DEFINED 05 222676 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 1481 55066 SH DEFINED 01 55066 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 14 526 SH OTHER 01 0 526 0 1ST SOURCE CORP COM 336901103 0 13 SH DEFINED 01 13 0 0 1ST SOURCE CORP COM 336901103 307 12312 SH DEFINED 05 12312 0 0 FISERV INC COM 337738108 2920 51407 SH DEFINED 01 51407 0 0 FISERV INC COM 337738108 359 6313 SH OTHER 01 0 4100 2213 FISERV INC COM 337738108 30561 538041 SH DEFINED 05 537681 0 360 FISERV INC COM 337738108 1319 23226 SH DEFINED 08 23226 0 0 FISHER COMMUNICATIONS INC COM 337756209 13747 270671 SH DEFINED 01 270671 0 0 FISHER COMMUNICATIONS INC COM 337756209 2419 47624 SH OTHER 01 0 47624 0 FISHER COMMUNICATIONS INC COM 337756209 307 6040 SH DEFINED 05 6040 0 0 FIRSTFED FINL CORP COM 337907109 153 2697 SH DEFINED 01 2697 0 0 FIRSTFED FINL CORP COM 337907109 441 7775 SH OTHER 01 200 7575 0 FIRSTFED FINL CORP COM 337907109 4396 77485 SH DEFINED 05 77485 0 0 FIRSTFED FINL CORP COM 337907109 722 12731 SH DEFINED 08 12731 0 0 FIRSTMERIT CORP COM 337915102 5601 267607 SH DEFINED 01 265807 1800 0 FIRSTMERIT CORP COM 337915102 105 5000 SH OTHER 01 0 3200 1800 FIRSTMERIT CORP COM 337915102 6325 302187 SH DEFINED 05 302187 0 0 FIRSTMERIT CORP COM 337915102 611 29188 SH DEFINED 08 29188 0 0 FLAGSTAR BANCORP INC COM 337930101 475 39380 SH DEFINED 01 36280 3100 0 FLAGSTAR BANCORP INC COM 337930101 199 16500 SH OTHER 01 0 7300 9200 FLAGSTAR BANCORP INC COM 337930101 13130 1089619 SH DEFINED 05 967289 0 122330 FLAGSTAR BANCORP INC COM 337930101 27 2233 SH DEFINED 08 2233 0 0 FIRSTENERGY CORP COM 337932107 12323 190369 SH DEFINED 01 190369 0 0 FIRSTENERGY CORP COM 337932107 7287 112576 SH OTHER 01 21239 83003 8334 FIRSTENERGY CORP COM 337932107 107091 1654433 SH DEFINED 05 950313 0 704120 FIRSTENERGY CORP COM 337932107 2407 37191 SH DEFINED 08 37191 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 371 260000 PRN DEFINED 01 260000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 18757 13140000 PRN DEFINED 05 13140000 0 0 FLANDERS CORP COM 338494107 608 79242 SH DEFINED 01 55705 0 23537 FLANDERS CORP COM 338494107 6811 888058 SH DEFINED 05 608885 0 279173 FLANDERS CORP COM 338494107 24 3124 SH DEFINED 08 3124 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 236 26105 SH DEFINED 01 26105 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 1 75 SH OTHER 01 0 75 0 FLEETWOOD ENTERPRISES INC COM 339099103 1822 201350 SH DEFINED 05 201350 0 0 FLEETWOOD ENTERPRISES INC SDCV 5.000%1339099AD5 1140 1099000 PRN DEFINED 08 1099000 0 0 FLORIDA EAST COAST INDS COM 340632108 219 2641 SH DEFINED 01 2641 0 0 FLORIDA EAST COAST INDS COM 340632108 195 2352 SH OTHER 01 2352 0 0 FLORIDA EAST COAST INDS COM 340632108 32 382 SH DEFINED 08 382 0 0 FLORIDA ROCK INDS INC COM 341140101 839 12436 SH DEFINED 01 12436 0 0 FLORIDA ROCK INDS INC COM 341140101 19 288 SH OTHER 01 88 200 0 FLORIDA ROCK INDS INC COM 341140101 8944 132497 SH DEFINED 05 132457 0 40 FLORIDA ROCK INDS INC COM 341140101 3542 52472 SH DEFINED 08 52472 0 0 FLORIDA ROCK INDS INC COM 341140101 68930 1021183 SH OTHER 17 0 0 1021183 FLUOR CORP NEW COM 343412102 2003 17988 SH DEFINED 01 17988 0 0 FLUOR CORP NEW COM 343412102 3881 34845 SH OTHER 01 26818 7927 100 FLUOR CORP NEW COM 343412102 9920 89075 SH DEFINED 05 88995 0 80 FLUOR CORP NEW COM 343412102 1379 12384 SH DEFINED 08 12384 0 0 FLUOR CORP NEW NOTE 1.500% 343412AA0 40733 20405000 PRN DEFINED 08 20405000 0 0 FLOWERS FOODS INC COM 343498101 2017 60452 SH DEFINED 01 60452 0 0 FLOWERS FOODS INC COM 343498101 1059 31740 SH OTHER 01 3440 28300 0 FLOWERS FOODS INC COM 343498101 13790 413381 SH DEFINED 05 413381 0 0 FLOWERS FOODS INC COM 343498101 137 4119 SH DEFINED 08 4119 0 0 FLOWSERVE CORP COM 34354P105 477 6668 SH DEFINED 01 6668 0 0 FLOWSERVE CORP COM 34354P105 23 325 SH OTHER 01 0 325 0 FLOWSERVE CORP COM 34354P105 10699 149428 SH DEFINED 05 149348 0 80 FLOWSERVE CORP COM 34354P105 1456 20341 SH DEFINED 08 20341 0 0 FLUSHING FINL CORP COM 343873105 1 52 SH DEFINED 01 52 0 0 FLUSHING FINL CORP COM 343873105 328 20439 SH DEFINED 05 20439 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 313 7970 SH DEFINED 7970 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 907 23073 SH DEFINED 01 23073 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 7 182 SH OTHER 01 0 0 182 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 76599 1948090 SH DEFINED 05 1948090 0 0 FOOT LOCKER INC COM 344849104 10692 490469 SH DEFINED 01 490469 0 0 FOOT LOCKER INC COM 344849104 287 13159 SH OTHER 01 12300 365 494 FOOT LOCKER INC COM 344849104 8882 407434 SH DEFINED 05 407264 0 170 FOOT LOCKER INC COM 344849104 1723 79037 SH DEFINED 08 79037 0 0 FORCE PROTECTION INC COM NEW 345203202 47 2275 SH DEFINED 01 250 0 2025 FORCE PROTECTION INC COM NEW 345203202 1090 52811 SH DEFINED 05 52811 0 0 FORCE PROTECTION INC COM NEW 345203202 930 45044 SH DEFINED 08 45044 0 0 FORD MTR CO DEL COM PAR $0.01345370860 4054 430348 SH DEFINED 01 430348 0 0 FORD MTR CO DEL 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3509 1197 0 FORDING CDN COAL TR TR UNIT 345425102 9 282 SH DEFINED 05 282 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 6164 100268 SH DEFINED 01 100268 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 61 1000 SH OTHER 01 0 1000 0 FOREST CITY ENTERPRISES INC CL A 345550107 117 1904 SH DEFINED 08 1904 0 0 FOREST LABS INC COM 345838106 1490 32641 SH DEFINED 32641 0 0 FOREST LABS INC COM 345838106 12557 275076 SH DEFINED 01 275076 0 0 FOREST LABS INC COM 345838106 7143 156463 SH OTHER 01 15565 130023 10875 FOREST LABS INC COM 345838106 110843 2428097 SH DEFINED 05 1291307 0 1136790 FOREST LABS INC COM 345838106 1909 41813 SH DEFINED 08 41813 0 0 FOREST LABS INC COM 345838106 1370 30000 SH CALL DEFINED 08 30000 0 0 FOREST LABS INC COM 345838106 1141 25000 SH PUT DEFINED 08 25000 0 0 FOREST OIL CORP COM PAR $0.01346091705 10 239 SH DEFINED 239 0 0 FOREST OIL CORP COM PAR $0.01346091705 393 9302 SH DEFINED 01 9302 0 0 FOREST OIL CORP COM PAR $0.01346091705 368 8710 SH OTHER 01 10 3000 5700 FOREST OIL CORP COM PAR $0.01346091705 8498 201089 SH DEFINED 05 201089 0 0 FOREST OIL CORP COM PAR $0.01346091705 1153 27277 SH DEFINED 08 27277 0 0 FORMFACTOR INC COM 346375108 139 3624 SH DEFINED 01 3624 0 0 FORMFACTOR INC COM 346375108 3864 100890 SH DEFINED 05 100890 0 0 FORMFACTOR INC COM 346375108 1314 34300 SH DEFINED 08 34300 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 238 10000 SH DEFINED 08 10000 0 0 FORTUNE BRANDS INC COM 349631101 19110 232002 SH DEFINED 01 232002 0 0 FORTUNE BRANDS INC COM 349631101 11271 136828 SH OTHER 01 89531 39272 8025 FORTUNE BRANDS INC COM 349631101 6120 74304 SH DEFINED 05 74184 0 120 FORTUNE BRANDS INC COM 349631101 1522 18481 SH DEFINED 08 18481 0 0 FORTUNE BRANDS INC COM 349631101 2059 25000 SH CALL DEFINED 08 25000 0 0 FORTUNE BRANDS INC COM 349631101 2059 25000 SH PUT DEFINED 08 25000 0 0 FORWARD AIR CORP COM 349853101 526 15419 SH DEFINED 01 15419 0 0 FORWARD AIR CORP COM 349853101 249 7300 SH OTHER 01 0 7300 0 FORWARD AIR CORP COM 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0 0 FRANKLIN RES INC COM 354613101 4677 35306 SH OTHER 01 13630 19474 2202 FRANKLIN RES INC COM 354613101 20632 155748 SH DEFINED 05 155508 0 240 FRANKLIN RES INC COM 354613101 2444 18452 SH DEFINED 08 18452 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 626 37818 SH DEFINED 01 37818 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 100 6054 SH OTHER 01 6054 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 9029 545895 SH DEFINED 05 545895 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 113 6807 SH DEFINED 08 6807 0 0 FREDS INC CL A 356108100 223 16674 SH DEFINED 01 16674 0 0 FREDS INC CL A 356108100 2202 164569 SH DEFINED 05 164569 0 0 FREEDOM ACQUISITION HLDGS IN COM 35645F103 562 51075 SH DEFINED 05 51075 0 0 FREEDOM ACQUISITION HLDGS IN COM 35645F103 24289 2206106 SH DEFINED 08 2206106 0 0 FREEDOM ACQUISITION HLDGS IN *W EXP 12/28/35645F111 730 224600 SH DEFINED 08 224600 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 9445 73500 SH DEFINED 05 73500 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 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GENCORP INC NOTE 4.000% 368682AJ9 5686 5500000 PRN DEFINED 08 5500000 0 0 GENCORP INC SDCV 2.250%1368682AL4 6428 6875000 PRN DEFINED 08 6875000 0 0 GENENTECH INC COM NEW 368710406 90463 1195650 SH DEFINED 01 1195650 0 0 GENENTECH INC COM NEW 368710406 29530 390297 SH OTHER 01 249347 82721 58229 GENENTECH INC COM NEW 368710406 28823 380952 SH DEFINED 05 380952 0 0 GENENTECH INC COM NEW 368710406 6302 83298 SH DEFINED 08 83298 0 0 GENENTECH INC COM NEW 368710406 24014 317400 SH CALL DEFINED 08 317400 0 0 GENENTECH INC COM NEW 368710406 28607 378100 SH PUT DEFINED 08 378100 0 0 GENENTECH INC COM NEW 368710406 2053 27137 SH OTHER 17 0 0 27137 GENERAL AMERN INVS INC COM 368802104 52 1289 SH DEFINED 1289 0 0 GENERAL AMERN INVS INC COM 368802104 38 937 SH DEFINED 01 937 0 0 GENERAL AMERN INVS INC COM 368802104 256 6318 SH OTHER 01 4749 1569 0 GENERAL CABLE CORP DEL NEW COM 369300108 23451 309587 SH DEFINED 01 307392 643 1552 GENERAL CABLE CORP DEL NEW COM 369300108 49 643 SH OTHER 01 0 0 643 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ELECTRIC CO COM 369604103 72910 1904643 SH DEFINED 1904643 0 0 GENERAL ELECTRIC CO COM 369604103 1347184 35192897 SH DEFINED 01 35192897 0 0 GENERAL ELECTRIC CO COM 369604103 999957 26122166 SH OTHER 01 16133068 7784833 2204265 GENERAL ELECTRIC CO COM 369604103 829424 21667288 SH DEFINED 05 21268992 0 398296 GENERAL ELECTRIC CO COM 369604103 125149 3269301 SH DEFINED 08 3269301 0 0 GENERAL ELECTRIC CO COM 369604103 29893 780900 SH CALL DEFINED 08 780900 0 0 GENERAL ELECTRIC CO COM 369604103 7656 200000 SH PUT DEFINED 08 200000 0 0 GENERAL ELECTRIC CO COM 369604103 1 20 SH DEFINED 17 20 0 0 GENERAL ELECTRIC CO COM 369604103 47850 1250000 SH CALL DEFINED 17 1250000 0 0 GENERAL ELECTRIC CO COM 369604103 19140 500000 SH PUT DEFINED 17 500000 0 0 GENERAL ELECTRIC CO COM 369604103 517 13500 SH OTHER 17 0 0 13500 GENERAL GROWTH PPTYS INC COM 370021107 4566 86235 SH DEFINED 01 86235 0 0 GENERAL GROWTH PPTYS INC COM 370021107 3849 72694 SH OTHER 01 9150 53744 9800 GENERAL GROWTH PPTYS INC COM 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SH OTHER 01 100 1000 0 HANSEN NAT CORP COM 411310105 6931 161260 SH DEFINED 05 161210 0 50 HANSEN NAT CORP COM 411310105 790 18373 SH DEFINED 08 18373 0 0 HARDINGE INC COM 412324303 43 1250 SH DEFINED 01 1250 0 0 HARDINGE INC COM 412324303 366 10750 SH DEFINED 05 10750 0 0 HARDINGE INC COM 412324303 0 1 SH DEFINED 08 1 0 0 HARLEY DAVIDSON INC COM 412822108 8942 150000 SH CALL DEFINED 150000 0 0 HARLEY DAVIDSON INC COM 412822108 8280 138907 SH DEFINED 01 138907 0 0 HARLEY DAVIDSON INC COM 412822108 7784 130578 SH OTHER 01 72242 46792 11544 HARLEY DAVIDSON INC COM 412822108 23187 388984 SH DEFINED 05 388714 0 270 HARLEY DAVIDSON INC COM 412822108 9565 160461 SH DEFINED 08 160461 0 0 HARLEY DAVIDSON INC COM 412822108 7451 125000 SH CALL DEFINED 08 125000 0 0 HARLEY DAVIDSON INC COM 412822108 5246 88000 SH PUT DEFINED 08 88000 0 0 HARLEYSVILLE GROUP INC COM 412824104 20 613 SH DEFINED 01 613 0 0 HARLEYSVILLE GROUP INC COM 412824104 75 2250 SH OTHER 01 2250 0 0 HARLEYSVILLE GROUP INC COM 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DEFINED 01 1672 400 0 ISHARES TR S&P GBL ENER 464287341 123 950 SH OTHER 01 0 400 550 ISHARES TR S&P GSSI NATL464287374 1265 10555 SH DEFINED 01 10555 0 0 ISHARES TR S&P GSSI NATL464287374 371 3095 SH OTHER 01 1390 1705 0 ISHARES TR S&P LTN AM 40464287390 1466 6875 SH DEFINED 01 6875 0 0 ISHARES TR S&P LTN AM 40464287390 551 2583 SH OTHER 01 266 2172 145 ISHARES TR S&P 500 VALUE464287408 13788 168766 SH DEFINED 01 168766 0 0 ISHARES TR S&P 500 VALUE464287408 301 3681 SH OTHER 01 1265 166 2250 ISHARES TR S&P 500 VALUE464287408 2541 31100 SH DEFINED 08 31100 0 0 ISHARES TR 20+ YR TRS BD464287432 49 575 SH DEFINED 01 575 0 0 ISHARES TR 20+ YR TRS BD464287432 128 1500 SH OTHER 01 1500 0 0 ISHARES TR 20+ YR TRS BD464287432 21284 249900 SH DEFINED 08 249900 0 0 ISHARES TR 7-10 YR TRS B464287440 1428 17615 SH DEFINED 01 17615 0 0 ISHARES TR 1-3 YR TRS BD464287457 10583 132025 SH DEFINED 01 132025 0 0 ISHARES TR 1-3 YR TRS BD464287457 545 6805 SH OTHER 01 1845 3010 1950 ISHARES TR MSCI EAFE IDX464287465 324755 4020744 SH DEFINED 01 4020744 0 0 ISHARES TR MSCI EAFE IDX464287465 128322 1588732 SH OTHER 01 815041 650718 122973 ISHARES TR MSCI EAFE IDX464287465 1544 19116 SH DEFINED 05 19116 0 0 ISHARES TR MSCI EAFE IDX464287465 808 10000 SH PUT DEFINED 08 10000 0 0 ISHARES TR RUSSELL MCP V464287473 56787 360643 SH DEFINED 01 360643 0 0 ISHARES TR RUSSELL MCP V464287473 16054 101953 SH OTHER 01 72878 23240 5835 ISHARES TR RUSSELL MCP V464287473 21 133 SH DEFINED 05 133 0 0 ISHARES TR RUSSELL MCP G464287481 17235 151317 SH DEFINED 01 151317 0 0 ISHARES TR RUSSELL MCP G464287481 8149 71546 SH OTHER 01 45361 19744 6441 ISHARES TR RUSSELL MIDCA464287499 54487 500338 SH DEFINED 01 500338 0 0 ISHARES TR RUSSELL MIDCA464287499 17885 164237 SH OTHER 01 101511 53817 8909 ISHARES TR S&P MIDCAP 40464287507 40568 454392 SH DEFINED 01 454392 0 0 ISHARES TR S&P MIDCAP 40464287507 8093 90645 SH OTHER 01 59666 23077 7902 ISHARES TR S&P MIDCAP 40464287507 154 1728 SH DEFINED 08 1728 0 0 ISHARES TR S&P GSTI SOFT464287515 21998 462430 SH DEFINED 08 462430 0 0 ISHARES TR S&P GSTI SEMI464287523 9012 136900 SH DEFINED 08 136900 0 0 ISHARES TR S&P GSTI TECH464287549 11 200 SH DEFINED 01 200 0 0 ISHARES TR S&P GSTI TECH464287549 113 2000 SH OTHER 01 2000 0 0 ISHARES TR S&P GSTI TECH464287549 8802 155600 SH DEFINED 08 155600 0 0 ISHARES TR NASDQ BIO IND464287556 699 8952 SH DEFINED 01 8952 0 0 ISHARES TR NASDQ BIO IND464287556 356 4560 SH OTHER 01 4560 0 0 ISHARES TR NASDQ BIO IND464287556 14788 189303 SH DEFINED 08 189303 0 0 ISHARES TR NASDQ BIO IND464287556 4687 60000 SH CALL DEFINED 08 60000 0 0 ISHARES TR NASDQ BIO IND464287556 23436 300000 SH DEFINED 17 300000 0 0 ISHARES TR COHEN&ST RLTY464287564 13097 144793 SH DEFINED 01 144793 0 0 ISHARES TR COHEN&ST RLTY464287564 2013 22250 SH OTHER 01 11908 8687 1655 ISHARES TR COHEN&ST RLTY464287564 13 141 SH DEFINED 05 141 0 0 ISHARES TR COHEN&ST RLTY464287564 34660 383198 SH DEFINED 08 383198 0 0 ISHARES TR CONS SRVC IDX464287580 61 867 SH DEFINED 01 867 0 0 ISHARES TR CONS SRVC IDX464287580 4492 64000 SH DEFINED 08 64000 0 0 ISHARES TR RUSSELL1000VA464287598 116159 1339167 SH DEFINED 01 1339167 0 0 ISHARES TR RUSSELL1000VA464287598 29564 340832 SH OTHER 01 251974 43448 45410 ISHARES TR RUSSELL1000VA464287598 3728 42977 SH DEFINED 05 42977 0 0 ISHARES TR RUSSELL1000VA464287598 1431 16500 SH DEFINED 08 16500 0 0 ISHARES TR S&P MC 400 GR464287606 5622 62367 SH DEFINED 01 62367 0 0 ISHARES TR S&P MC 400 GR464287606 1843 20442 SH OTHER 01 4486 11486 4470 ISHARES TR S&P MC 400 GR464287606 4164 46200 SH DEFINED 08 46200 0 0 ISHARES TR RUSSELL1000GR464287614 131567 2222036 SH DEFINED 01 2222036 0 0 ISHARES TR RUSSELL1000GR464287614 22914 386988 SH OTHER 01 170917 111070 105001 ISHARES TR RUSSELL1000GR464287614 370 6250 SH DEFINED 08 6250 0 0 ISHARES TR RUSSELL 1000 464287622 7420 90870 SH DEFINED 01 84491 6379 0 ISHARES TR RUSSELL 1000 464287622 1905 23331 SH OTHER 01 0 7346 15985 ISHARES TR RUSSELL 1000 464287622 55 678 SH DEFINED 08 678 0 0 ISHARES TR RUSSELL 1000 464287622 4287 52500 SH CALL DEFINED 08 52500 0 0 ISHARES TR RUSL 2000 VAL464287630 21649 262854 SH DEFINED 01 262854 0 0 ISHARES TR RUSL 2000 VAL464287630 6250 75892 SH OTHER 01 55341 16821 3730 ISHARES TR RUSL 2000 VAL464287630 23232 282077 SH DEFINED 05 282077 0 0 ISHARES TR RUSL 2000 VAL464287630 3568 43320 SH DEFINED 08 43320 0 0 ISHARES TR RUSL 2000 VAL464287630 1054 12800 SH CALL DEFINED 08 12800 0 0 ISHARES TR RUSL 2000 GRO464287648 8725 101632 SH DEFINED 01 101632 0 0 ISHARES TR RUSL 2000 GRO464287648 3046 35475 SH OTHER 01 22522 7923 5030 ISHARES TR RUSL 2000 GRO464287648 186 2170 SH DEFINED 05 2170 0 0 ISHARES TR RUSL 2000 GRO464287648 137954 1606916 SH DEFINED 08 1606916 0 0 ISHARES TR RUSSELL 2000 464287655 8296 100000 SH PUT DEFINED 100000 0 0 ISHARES TR RUSSELL 2000 464287655 48544 585151 SH DEFINED 01 585151 0 0 ISHARES TR RUSSELL 2000 464287655 4530 54600 SH CALL DEFINED 01 54600 0 0 ISHARES TR RUSSELL 2000 464287655 7279 87737 SH OTHER 01 41020 22049 24668 ISHARES TR RUSSELL 2000 464287655 4709 56760 SH DEFINED 05 56760 0 0 ISHARES TR RUSSELL 2000 464287655 2081947 25095798 SH DEFINED 08 25095798 0 0 ISHARES TR RUSSELL 2000 464287655 243006 2929200 SH CALL DEFINED 08 2929200 0 0 ISHARES TR RUSSELL 2000 464287655 873735 10532000 SH PUT DEFINED 08 10532000 0 0 ISHARES TR RUSL 3000 VAL464287663 544 4825 SH OTHER 01 0 4825 0 ISHARES TR RUSL 3000 GRO464287671 397 8223 SH DEFINED 01 8223 0 0 ISHARES TR RUSL 3000 GRO464287671 198 4100 SH OTHER 01 50 4050 0 ISHARES TR RUSSELL 3000 464287689 129 1479 SH DEFINED 01 1479 0 0 ISHARES TR RUSSELL 3000 464287689 300 3450 SH OTHER 01 3450 0 0 ISHARES TR DJ US UTILS 464287697 94 977 SH DEFINED 01 977 0 0 ISHARES TR DJ US UTILS 464287697 48 500 SH OTHER 01 500 0 0 ISHARES TR DJ US UTILS 464287697 2780 28870 SH DEFINED 08 28870 0 0 ISHARES TR S&P MIDCP VAL464287705 1994 23021 SH DEFINED 01 23021 0 0 ISHARES TR S&P MIDCP VAL464287705 525 6061 SH OTHER 01 2767 3294 0 ISHARES TR S&P MIDCP VAL464287705 86 993 SH DEFINED 08 993 0 0 ISHARES TR DJ US TECH SE464287721 72 1210 SH DEFINED 01 1210 0 0 ISHARES TR DJ US TECH SE464287721 95 1600 SH OTHER 01 1600 0 0 ISHARES TR DJ US TECH SE464287721 7952 133600 SH DEFINED 08 133600 0 0 ISHARES TR DJ US REAL ES464287739 217466 2808914 SH DEFINED 01 2808914 0 0 ISHARES TR DJ US REAL ES464287739 93 1200 SH OTHER 01 1200 0 0 ISHARES TR DJ US REAL ES464287739 19022 245700 SH CALL DEFINED 08 245700 0 0 ISHARES TR DJ US REAL ES464287739 3863 49900 SH PUT DEFINED 08 49900 0 0 ISHARES TR DJ US INDUSTR464287754 71 970 SH DEFINED 01 970 0 0 ISHARES TR DJ US INDUSTR464287754 3993 54330 SH DEFINED 08 54330 0 0 ISHARES TR DJ US HEALTHC464287762 420 6036 SH DEFINED 01 6036 0 0 ISHARES TR DJ US HEALTHC464287762 195 2800 SH OTHER 01 2800 0 0 ISHARES TR DJ US FINL SV464287770 17 130 SH DEFINED 01 130 0 0 ISHARES TR DJ US FINL SV464287770 20744 160000 SH DEFINED 08 160000 0 0 ISHARES TR DJ US FINL SE464287788 102 885 SH DEFINED 01 885 0 0 ISHARES TR DJ US FINL SE464287788 3330 28900 SH DEFINED 08 28900 0 0 ISHARES TR DJ US ENERGY 464287796 153 1280 SH DEFINED 01 1280 0 0 ISHARES TR DJ US ENERGY 464287796 124 1035 SH OTHER 01 1035 0 0 ISHARES TR DJ US ENERGY 464287796 2398 20000 SH DEFINED 08 20000 0 0 ISHARES TR S&P SMLCAP 60464287804 24456 343967 SH DEFINED 01 343967 0 0 ISHARES TR S&P SMLCAP 60464287804 13083 184005 SH OTHER 01 62322 24708 96975 ISHARES TR S&P SMLCAP 60464287804 8056 113300 SH DEFINED 05 113300 0 0 ISHARES TR S&P SMLCAP 60464287804 31800 447256 SH DEFINED 08 447256 0 0 ISHARES TR CONS GOODS ID464287812 28 455 SH DEFINED 01 455 0 0 ISHARES TR CONS GOODS ID464287812 62 1000 SH OTHER 01 1000 0 0 ISHARES TR CONS GOODS ID464287812 2911 46716 SH DEFINED 08 46716 0 0 ISHARES TR DJ US BAS MAT464287838 165 2345 SH DEFINED 01 2345 0 0 ISHARES TR DJ US BAS MAT464287838 27 380 SH OTHER 01 380 0 0 ISHARES TR DJ US BAS MAT464287838 32713 465871 SH DEFINED 08 465871 0 0 ISHARES TR DJ US TOTL MK464287846 305 4155 SH DEFINED 01 4155 0 0 ISHARES TR S&P EURO PLUS464287861 3062 26184 SH DEFINED 01 26184 0 0 ISHARES TR S&P EURO PLUS464287861 1183 10120 SH OTHER 01 4845 3700 1575 ISHARES TR S&P SMLCP VAL464287879 1947 24518 SH DEFINED 01 24518 0 0 ISHARES TR S&P SMLCP VAL464287879 880 11077 SH OTHER 01 9323 1609 145 ISHARES TR S&P SMLCP VAL464287879 23888 300857 SH DEFINED 08 300857 0 0 ISHARES TR S&P SMLCP GRO464287887 2002 14155 SH DEFINED 01 14155 0 0 ISHARES TR S&P SMLCP GRO464287887 327 2312 SH OTHER 01 1927 385 0 ISHARES TR S&P SMLCP GRO464287887 3465 24500 SH DEFINED 08 24500 0 0 ISHARES TR DJ HOME CONST464288752 15185 485000 SH DEFINED 08 485000 0 0 ISHARES TR DJ REGIONAL B464288778 4919 100000 SH DEFINED 08 100000 0 0 ISHARES TR DJ BROKER-DEA464288794 18271 334330 SH DEFINED 08 334330 0 0 ISHARES TR KLD SL SOC IN464288802 3439 54903 SH DEFINED 01 54903 0 0 ISHARES TR KLD SL SOC IN464288802 2973 47468 SH OTHER 01 28270 19198 0 ISHARES TR DJ HEALTH CAR464288828 409 7015 SH DEFINED 08 7015 0 0 ISHARES TR DJ OIL&GAS EX464288851 2926 50000 SH DEFINED 08 50000 0 0 ISHARES TR RSSL MCRCP ID464288869 147 2430 SH DEFINED 01 2430 0 0 ISHARES TR RSSL MCRCP ID464288869 61 1000 SH OTHER 01 1000 0 0 ISHARES TR MSCI VAL IDX 464288877 5476 69896 SH DEFINED 01 69896 0 0 ISHARES TR MSCI VAL IDX 464288877 2765 35295 SH OTHER 01 19383 7062 8850 ISHARES TR MSCI GRW IDX 464288885 616 8116 SH DEFINED 01 8116 0 0 ISHARES TR MSCI GRW IDX 464288885 411 5419 SH OTHER 01 1500 3294 625 ISHARES SILVER TRUST ISHARES 46428Q109 1058 8565 SH DEFINED 01 8565 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 38 310 SH OTHER 01 310 0 0 ISIS PHARMACEUTICALS INC COM 464330109 17 1786 SH DEFINED 01 1786 0 0 ISIS PHARMACEUTICALS INC COM 464330109 403 41584 SH DEFINED 05 41584 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1 35 SH DEFINED 01 35 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 334 13950 SH DEFINED 05 13950 0 0 ISOLAGEN INC COM 46488N103 128 30000 SH DEFINED 01 30000 0 0 ITC HLDGS CORP COM 465685105 100 2452 SH DEFINED 2452 0 0 ITC HLDGS CORP COM 465685105 13752 338471 SH DEFINED 01 338471 0 0 ITC HLDGS CORP COM 465685105 11 260 SH OTHER 01 0 260 0 ITC HLDGS CORP COM 465685105 2732 67231 SH DEFINED 05 67231 0 0 ITRON INC COM 465741106 367 4708 SH DEFINED 01 4708 0 0 ITRON INC COM 465741106 166 2125 SH OTHER 01 0 225 1900 ITRON INC COM 465741106 9041 116005 SH DEFINED 05 115955 0 50 I2 TECHNOLOGIES INC COM NEW 465754208 153 8223 SH DEFINED 01 6153 0 2070 I2 TECHNOLOGIES INC COM NEW 465754208 7 359 SH OTHER 01 0 0 359 I2 TECHNOLOGIES INC COM NEW 465754208 6461 346631 SH DEFINED 05 346631 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 51 2740 SH DEFINED 08 2740 0 0 IVANHOE MINES LTD COM 46579N103 235 16485 SH DEFINED 01 15485 154 846 IVANHOE MINES LTD COM 46579N103 2 154 SH OTHER 01 0 0 154 IVANHOE MINES LTD COM 46579N103 3 200 SH DEFINED 08 200 0 0 IXYS CORP COM 46600W106 448 53712 SH DEFINED 01 38712 0 15000 IXYS CORP COM 46600W106 4932 590670 SH DEFINED 05 395170 0 195500 J & J SNACK FOODS CORP COM 466032109 184 4884 SH DEFINED 01 4884 0 0 J & J SNACK FOODS CORP COM 466032109 398 10536 SH OTHER 01 1836 8700 0 J & J SNACK FOODS CORP COM 466032109 8069 213808 SH DEFINED 05 213808 0 0 J & J SNACK FOODS CORP COM 466032109 5 143 SH DEFINED 08 143 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 10323 306141 SH DEFINED 05 306141 0 0 J CREW GROUP INC COM 46612H402 84 1550 SH DEFINED 01 1550 0 0 J CREW GROUP INC COM 46612H402 9289 171725 SH DEFINED 05 171725 0 0 J CREW GROUP INC COM 46612H402 105 1944 SH DEFINED 08 1944 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 5 407 SH DEFINED 01 407 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 1308 97364 SH DEFINED 05 97174 0 190 JDS UNIPHASE CORP COM PAR $0.0046612J507 449 33401 SH DEFINED 08 33401 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 22831 1700000 SH CALL DEFINED 08 1700000 0 0 JDA SOFTWARE GROUP INC COM 46612K108 755 38440 SH DEFINED 01 38440 0 0 JDA SOFTWARE GROUP INC COM 46612K108 126 6400 SH OTHER 01 0 6400 0 JDA SOFTWARE GROUP INC COM 46612K108 2283 116310 SH DEFINED 05 116310 0 0 JER INVT TR INC COM 46614H301 106 7063 SH DEFINED 01 7063 0 0 JER INVT TR INC COM 46614H301 456 30379 SH DEFINED 05 30379 0 0 JER INVT TR INC COM 46614H301 16 1093 SH DEFINED 08 1093 0 0 JP MORGAN CHASE & CO COM 46625H100 55529 1146103 SH DEFINED 1146103 0 0 JP MORGAN CHASE & CO COM 46625H100 347053 7163109 SH DEFINED 01 7163109 0 0 JP MORGAN CHASE & CO COM 46625H100 163171 3367819 SH OTHER 01 2033086 877746 456987 JP MORGAN CHASE & CO COM 46625H100 636527 13137803 SH DEFINED 05 11568288 0 1569515 JP MORGAN CHASE & CO COM 46625H100 20360 420223 SH DEFINED 08 420223 0 0 JP MORGAN CHASE & CO COM 46625H100 147 3029 SH DEFINED 17 3029 0 0 JP MORGAN CHASE & CO COM 46625H100 22772 470000 SH CALL DEFINED 17 470000 0 0 JP MORGAN CHASE & CO COM 46625H100 37307 770000 SH PUT DEFINED 17 770000 0 0 JP MORGAN CHASE & CO COM 46625H100 21803 450000 SH OTHER 17 0 0 450000 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 898 25720 SH DEFINED 01 25720 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1102 31590 SH OTHER 01 350 31240 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 9288 266129 SH DEFINED 05 266129 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 104 2976 SH DEFINED 08 2976 0 0 JABIL CIRCUIT INC COM 466313103 566 25654 SH DEFINED 01 25654 0 0 JABIL CIRCUIT INC COM 466313103 58 2650 SH OTHER 01 0 1050 1600 JABIL CIRCUIT INC COM 466313103 1793 81240 SH DEFINED 05 80960 0 280 JABIL CIRCUIT INC COM 466313103 1400 63457 SH DEFINED 08 63457 0 0 JABIL CIRCUIT INC COM 466313103 1695 76800 SH CALL DEFINED 08 76800 0 0 JACK IN THE BOX INC COM 466367109 3250 45809 SH DEFINED 01 45809 0 0 JACK IN THE BOX INC COM 466367109 1178 16600 SH OTHER 01 0 16600 0 JACK IN THE BOX INC COM 466367109 9049 127563 SH DEFINED 05 127523 0 40 JACK IN THE BOX INC COM 466367109 368 5188 SH DEFINED 08 5188 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 373 13284 SH DEFINED 01 13284 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 153 5450 SH DEFINED 05 5450 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1793 31169 SH DEFINED 01 31169 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 363 6310 SH OTHER 01 4460 1350 500 JACOBS ENGR GROUP INC DEL COM 469814107 55565 966173 SH DEFINED 05 966013 0 160 JACOBS ENGR GROUP INC DEL COM 469814107 2183 37959 SH DEFINED 08 37959 0 0 JAKKS PAC INC COM 47012E106 370 13154 SH DEFINED 01 13154 0 0 JAKKS PAC INC COM 47012E106 205 7275 SH OTHER 01 0 7275 0 JAKKS PAC INC COM 47012E106 3874 137655 SH DEFINED 05 137655 0 0 JAKKS PAC INC COM 47012E106 593 21089 SH DEFINED 08 21089 0 0 JAMBA INC COM 47023A101 460 50325 SH DEFINED 05 50325 0 0 JAMBA INC COM 47023A101 9 967 SH DEFINED 08 967 0 0 JAMES RIV GROUP INC COM 470359100 931 28004 SH DEFINED 01 28004 0 0 JAMES RIV GROUP INC COM 470359100 33 1000 SH OTHER 01 1000 0 0 JAMES RIV GROUP INC COM 470359100 177 5329 SH DEFINED 05 5329 0 0 JANUS CAP GROUP INC COM 47102X105 2692 96711 SH DEFINED 01 89957 6754 0 JANUS CAP GROUP INC COM 47102X105 1604 57612 SH OTHER 01 0 48938 8674 JANUS CAP GROUP INC COM 47102X105 8043 288907 SH DEFINED 05 288527 0 380 JANUS CAP GROUP INC COM 47102X105 532 19099 SH DEFINED 08 19099 0 0 JANUS CAP GROUP INC COM 47102X105 1253 45000 SH PUT DEFINED 08 45000 0 0 JARDEN CORP COM 471109108 758 17633 SH DEFINED 01 11733 0 5900 JARDEN CORP COM 471109108 9088 211300 SH DEFINED 05 160650 0 50650 JARDEN CORP COM 471109108 6107 141991 SH OTHER 17 0 0 141991 JEFFERIES GROUP INC NEW COM 472319102 358 13263 SH DEFINED 01 13263 0 0 JEFFERIES GROUP INC NEW COM 472319102 20 726 SH OTHER 01 0 600 126 JEFFERIES GROUP INC NEW COM 472319102 7614 282227 SH DEFINED 05 282007 0 220 JEFFERIES GROUP INC NEW COM 472319102 839 31080 SH DEFINED 08 31080 0 0 JEFFERSON BANCSHARES INC TEN COM 472375104 295 25000 SH DEFINED 01 17700 0 7300 JEFFERSON BANCSHARES INC TEN COM 472375104 5279 447000 SH DEFINED 05 359200 0 87800 JETBLUE AWYS CORP COM 477143101 356 30299 SH DEFINED 01 30299 0 0 JETBLUE AWYS CORP COM 477143101 126 10696 SH OTHER 01 5650 5046 0 JETBLUE AWYS CORP COM 477143101 12269 1044177 SH DEFINED 05 1043907 0 270 JETBLUE AWYS CORP COM 477143101 35820 3048552 SH DEFINED 08 3048552 0 0 JETBLUE AWYS CORP COM 477143101 2350 200000 SH CALL DEFINED 08 200000 0 0 JETBLUE AWYS CORP COM 477143101 38423 3270000 SH PUT DEFINED 08 3270000 0 0 JO-ANN STORES INC COM 47758P307 198 6953 SH DEFINED 01 6068 885 0 JO-ANN STORES INC COM 47758P307 150 5265 SH OTHER 01 0 3915 1350 JO-ANN STORES INC COM 47758P307 3039 106910 SH DEFINED 05 106840 0 70 JO-ANN STORES INC COM 47758P307 40 1399 SH DEFINED 08 1399 0 0 JOHNSON & JOHNSON COM 478160104 74753 1213123 SH DEFINED 1213123 0 0 JOHNSON & JOHNSON COM 478160104 456532 7408832 SH DEFINED 01 7408832 0 0 JOHNSON & JOHNSON COM 478160104 298657 4846748 SH OTHER 01 3008753 1406205 431790 JOHNSON & JOHNSON COM 478160104 386017 6264470 SH DEFINED 05 5952060 0 312410 JOHNSON & JOHNSON COM 478160104 79039 1282685 SH DEFINED 08 1282685 0 0 JOHNSON & JOHNSON COM 478160104 14277 231700 SH CALL DEFINED 08 231700 0 0 JOHNSON & JOHNSON COM 478160104 17284 280500 SH PUT DEFINED 08 280500 0 0 JOHNSON & JOHNSON COM 478160104 11316 183639 SH DEFINED 17 183639 0 0 JOHNSON & JOHNSON COM 478160104 42210 685000 SH CALL DEFINED 17 685000 0 0 JOHNSON & JOHNSON COM 478160104 103830 1685000 SH PUT DEFINED 17 1685000 0 0 JOHNSON CTLS INC COM 478366107 97 837 SH DEFINED 837 0 0 JOHNSON CTLS INC COM 478366107 18385 158805 SH DEFINED 01 158805 0 0 JOHNSON CTLS INC COM 478366107 13488 116504 SH OTHER 01 78800 30404 7300 JOHNSON CTLS INC COM 478366107 48023 414818 SH DEFINED 05 414628 0 190 JOHNSON CTLS INC COM 478366107 2409 20807 SH DEFINED 08 20807 0 0 JONES APPAREL GROUP INC COM 480074103 12 425 SH DEFINED 425 0 0 JONES APPAREL GROUP INC COM 480074103 840 29735 SH DEFINED 01 29735 0 0 JONES APPAREL GROUP INC COM 480074103 73 2600 SH OTHER 01 600 0 2000 JONES APPAREL GROUP INC COM 480074103 2560 90616 SH DEFINED 05 81056 0 9560 JONES APPAREL GROUP INC COM 480074103 841 29768 SH DEFINED 08 29768 0 0 JONES LANG LASALLE INC COM 48020Q107 504 4440 SH DEFINED 01 3060 200 1180 JONES LANG LASALLE INC COM 48020Q107 23 200 SH OTHER 01 0 0 200 JONES LANG LASALLE INC COM 48020Q107 15175 133702 SH DEFINED 05 133702 0 0 JOS A BANK CLOTHIERS INC COM 480838101 115 2777 SH DEFINED 01 2777 0 0 JOS A BANK CLOTHIERS INC COM 480838101 440 10600 SH OTHER 01 0 10600 0 JOS A BANK CLOTHIERS INC COM 480838101 2847 68642 SH DEFINED 05 68642 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1008 77495 SH DEFINED 05 77495 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 158 12111 SH DEFINED 08 12111 0 0 JOURNAL REGISTER CO COM 481138105 22 5000 SH DEFINED 01 5000 0 0 JOURNAL REGISTER CO COM 481138105 23 5132 SH DEFINED 08 5132 0 0 JOY GLOBAL INC COM 481165108 1344 23037 SH DEFINED 01 23037 0 0 JOY GLOBAL INC COM 481165108 136 2340 SH OTHER 01 1390 575 375 JOY GLOBAL INC COM 481165108 39729 681100 SH DEFINED 05 680980 0 120 JOY GLOBAL INC COM 481165108 2858 48989 SH DEFINED 08 48989 0 0 JOY GLOBAL INC COM 481165108 8755 150100 SH CALL DEFINED 08 150100 0 0 JOY GLOBAL INC COM 481165108 2917 50000 SH PUT DEFINED 08 50000 0 0 JUNIPER NETWORKS INC COM 48203R104 6283 249623 SH DEFINED 01 249623 0 0 JUNIPER NETWORKS INC COM 48203R104 276 10965 SH OTHER 01 1022 2975 6968 JUNIPER NETWORKS INC COM 48203R104 6644 263968 SH DEFINED 05 263428 0 540 JUNIPER NETWORKS INC COM 48203R104 755 30000 SH CALL DEFINED 05 30000 0 0 JUNIPER NETWORKS INC COM 48203R104 3539 140585 SH DEFINED 08 140585 0 0 JUNIPER NETWORKS INC COM 48203R104 2517 100000 SH PUT DEFINED 08 100000 0 0 JUNIPER NETWORKS INC NOTE 48203RAC8 3 2000 PRN DEFINED 01 2000 0 0 JUNIPER NETWORKS INC NOTE 48203RAC8 6388 4952000 PRN DEFINED 08 4952000 0 0 JUPITERMEDIA CORP COM 48207D101 14 1955 SH DEFINED 01 1955 0 0 JUPITERMEDIA CORP COM 48207D101 20 2765 SH OTHER 01 2765 0 0 JUPITERMEDIA CORP COM 48207D101 15 2040 SH DEFINED 05 2040 0 0 JUPITERMEDIA CORP COM 48207D101 48 6648 SH DEFINED 08 6648 0 0 KBW INC COM 482423100 0 14 SH DEFINED 01 14 0 0 KBW INC COM 482423100 783 26650 SH DEFINED 05 26650 0 0 KBW INC COM 482423100 74 2509 SH DEFINED 08 2509 0 0 KBR INC COM 48242W106 2 94 SH DEFINED 01 94 0 0 KBR INC COM 48242W106 23574 898749 SH DEFINED 05 898509 0 240 KBR INC COM 48242W106 1666 63522 SH DEFINED 08 63522 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 76 1240 SH DEFINED 01 1240 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 192 3131 SH OTHER 01 3131 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 15534 253572 SH DEFINED 05 253572 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 21 344 SH DEFINED 08 344 0 0 KLA-TENCOR CORP COM 482480100 1923 35000 SH DEFINED 35000 0 0 KLA-TENCOR CORP COM 482480100 2260 41128 SH DEFINED 01 41128 0 0 KLA-TENCOR CORP COM 482480100 1449 26361 SH OTHER 01 4811 20250 1300 KLA-TENCOR CORP COM 482480100 31766 578083 SH DEFINED 05 577863 0 220 KLA-TENCOR CORP COM 482480100 1459 26550 SH DEFINED 08 26550 0 0 KLA-TENCOR CORP COM 482480100 4946 90000 SH CALL DEFINED 08 90000 0 0 KLA-TENCOR CORP COM 482480100 4946 90000 SH PUT DEFINED 08 90000 0 0 KMG AMER CORP COM 482563103 65 12356 SH OTHER 01 12356 0 0 KMG AMER CORP COM 482563103 5207 991779 SH DEFINED 05 991779 0 0 KMG AMER CORP COM 482563103 5 943 SH DEFINED 08 943 0 0 K-SWISS INC CL A 482686102 369 13017 SH DEFINED 01 13017 0 0 K-SWISS INC CL A 482686102 686 24215 SH OTHER 01 1740 22475 0 K-SWISS INC CL A 482686102 7829 276347 SH DEFINED 05 276347 0 0 KT CORP SPONSORED ADR48268K101 619 26382 SH DEFINED 01 26382 0 0 KT CORP SPONSORED ADR48268K101 11 480 SH OTHER 01 480 0 0 KT CORP SPONSORED ADR48268K101 8 342 SH DEFINED 08 342 0 0 K2 INC COM 482732104 111 7321 SH DEFINED 01 7321 0 0 K2 INC COM 482732104 6 375 SH OTHER 01 0 375 0 K2 INC COM 482732104 3071 202196 SH DEFINED 05 202196 0 0 K2 INC COM 482732104 1068 70279 SH DEFINED 08 70279 0 0 K V PHARMACEUTICAL CO CL B CONV 482740107 4945 181615 SH DEFINED 01 181615 0 0 K V PHARMACEUTICAL CO CL A 482740206 3046 111824 SH DEFINED 01 96124 0 15700 K V PHARMACEUTICAL CO CL A 482740206 3 100 SH OTHER 01 0 0 100 K V PHARMACEUTICAL CO CL A 482740206 16205 594900 SH DEFINED 05 330900 0 264000 K V PHARMACEUTICAL CO CL A 482740206 2791 102453 SH DEFINED 08 102453 0 0 KADANT INC COM 48282T104 141 4516 SH DEFINED 01 4516 0 0 KADANT INC COM 48282T104 49 1560 SH OTHER 01 1460 0 100 KADANT INC COM 48282T104 3878 124290 SH DEFINED 05 124290 0 0 KNBT BANCORP INC COM 482921103 129 8749 SH DEFINED 01 8749 0 0 KNBT BANCORP INC COM 482921103 60 4077 SH OTHER 01 0 4077 0 KNBT BANCORP INC COM 482921103 392 26684 SH DEFINED 05 26684 0 0 KNBT BANCORP INC COM 482921103 53 3600 SH DEFINED 08 3600 0 0 KAMAN CORP COM 483548103 1386 44449 SH DEFINED 01 41469 2600 380 KAMAN CORP COM 483548103 259 8300 SH OTHER 01 0 0 8300 KAMAN CORP COM 483548103 9902 317471 SH DEFINED 05 317471 0 0 KANSAS CITY LIFE INS CO COM 484836101 378 8116 SH DEFINED 01 8116 0 0 KANSAS CITY LIFE INS CO COM 484836101 140 3000 SH OTHER 01 3000 0 0 KANSAS CITY LIFE INS CO COM 484836101 209 4494 SH DEFINED 05 4494 0 0 KANSAS CITY LIFE INS CO COM 484836101 21 447 SH DEFINED 08 447 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 27 708 SH DEFINED 708 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2320 61796 SH DEFINED 01 49646 12150 0 KANSAS CITY SOUTHERN COM NEW 485170302 1456 38791 SH OTHER 01 0 30041 8750 KANSAS CITY SOUTHERN COM NEW 485170302 24323 647928 SH DEFINED 05 574803 0 73125 KANSAS CITY SOUTHERN COM NEW 485170302 3207 85424 SH DEFINED 08 85424 0 0 KAYDON CORP COM 486587108 655 12573 SH DEFINED 01 12573 0 0 KAYDON CORP COM 486587108 594 11400 SH OTHER 01 6000 1400 4000 KAYDON CORP COM 486587108 5251 100750 SH DEFINED 05 100750 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 244 9675 SH DEFINED 05 9675 0 0 KB HOME COM 48666K109 602 15298 SH DEFINED 01 14911 387 0 KB HOME COM 48666K109 28 700 SH OTHER 01 0 700 0 KB HOME COM 48666K109 1458 37030 SH DEFINED 05 36960 0 70 KB HOME COM 48666K109 494 12554 SH DEFINED 08 12554 0 0 KEARNY FINL CORP COM 487169104 0 13 SH DEFINED 01 13 0 0 KEARNY FINL CORP COM 487169104 279 20702 SH DEFINED 05 20702 0 0 KEARNY FINL CORP COM 487169104 263 19543 SH DEFINED 08 19543 0 0 KEITHLEY INSTRS INC COM 487584104 791 63059 SH DEFINED 01 44359 0 18700 KEITHLEY INSTRS INC COM 487584104 9813 781906 SH DEFINED 05 494161 0 287745 KEITHLEY INSTRS INC COM 487584104 19 1541 SH DEFINED 08 1541 0 0 KELLOGG CO COM 487836108 97130 1875458 SH DEFINED 01 1875458 0 0 KELLOGG CO COM 487836108 38637 746033 SH OTHER 01 542184 156967 46882 KELLOGG CO COM 487836108 7111 137296 SH DEFINED 05 136796 0 500 KELLOGG CO COM 487836108 1498 28915 SH DEFINED 08 28915 0 0 KELLOGG CO COM 487836108 5179 100000 SH OTHER 17 0 0 100000 KELLWOOD CO COM 488044108 269 9581 SH DEFINED 01 9581 0 0 KELLWOOD CO COM 488044108 8 300 SH OTHER 01 0 300 0 KELLWOOD CO COM 488044108 3020 107395 SH DEFINED 05 107305 0 90 KELLWOOD CO COM 488044108 21 738 SH DEFINED 08 738 0 0 KELLWOOD CO DBCV 3.500% 488044AF5 721 786000 PRN DEFINED 08 786000 0 0 KELLY SVCS INC CL A 488152208 238 8658 SH DEFINED 01 8658 0 0 KELLY SVCS INC CL A 488152208 7 260 SH OTHER 01 110 150 0 KELLY SVCS INC CL A 488152208 2394 87190 SH DEFINED 05 87190 0 0 KELLY SVCS INC CL A 488152208 166 6060 SH DEFINED 08 6060 0 0 KEMET CORP COM 488360108 431 61066 SH DEFINED 01 61066 0 0 KEMET CORP COM 488360108 37 5217 SH OTHER 01 4500 717 0 KEMET CORP COM 488360108 3530 500711 SH DEFINED 05 500711 0 0 KEMET CORP COM 488360108 470 66721 SH DEFINED 08 66721 0 0 KENDLE INTERNATIONAL INC COM 48880L107 56 1534 SH DEFINED 01 1534 0 0 KENDLE INTERNATIONAL INC COM 48880L107 22 600 SH OTHER 01 0 600 0 KENDLE INTERNATIONAL INC COM 48880L107 1457 39635 SH DEFINED 05 39625 0 10 KENEXA CORP COM 488879107 301 7980 SH DEFINED 01 7980 0 0 KENNAMETAL INC COM 489170100 550 6710 SH DEFINED 01 6710 0 0 KENNAMETAL INC COM 489170100 324 3950 SH OTHER 01 1000 150 2800 KENNAMETAL INC COM 489170100 64020 780443 SH DEFINED 05 780373 0 70 KENNAMETAL INC COM 489170100 1333 16246 SH DEFINED 08 16246 0 0 KENSEY NASH CORP COM 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58113 SH DEFINED 08 58113 0 0 MEMC ELECTR MATLS INC COM 552715104 15574 254804 SH DEFINED 01 254804 0 0 MEMC ELECTR MATLS INC COM 552715104 5577 91251 SH OTHER 01 14396 42300 34555 MEMC ELECTR MATLS INC COM 552715104 110222 1803367 SH DEFINED 05 1456607 0 346760 MEMC ELECTR MATLS INC COM 552715104 4348 71135 SH DEFINED 08 71135 0 0 MEMC ELECTR MATLS INC COM 552715104 1222 20000 SH CALL DEFINED 08 20000 0 0 MEMC ELECTR MATLS INC COM 552715104 5330 87200 SH OTHER 17 0 0 87200 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 104 14254 SH DEFINED 01 14254 0 0 MFA MTG INVTS INC COM 55272X102 571 78499 SH DEFINED 05 78499 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 102 17131 SH DEFINED 01 17131 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 123 20735 SH OTHER 01 3000 0 17735 MFS MUN INCOME TR SH BEN INT 552738106 3 350 SH DEFINED 01 350 0 0 MFS MUN INCOME TR SH BEN INT 552738106 101 12481 SH OTHER 01 4120 8361 0 MFS INTER INCOME TR SH BEN INT 55273C107 64 10533 SH DEFINED 01 10533 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 121 19925 SH OTHER 01 19675 250 0 MGE ENERGY INC COM 55277P104 115 3510 SH DEFINED 01 3510 0 0 MGE ENERGY INC COM 55277P104 105 3220 SH OTHER 01 3220 0 0 MGE ENERGY INC COM 55277P104 7737 236838 SH DEFINED 05 195238 0 41600 MGE ENERGY INC COM 55277P104 62 1900 SH DEFINED 08 1900 0 0 MGIC INVT CORP WIS COM 552848103 141 2484 SH DEFINED 2484 0 0 MGIC INVT CORP WIS COM 552848103 1723 30303 SH DEFINED 01 30303 0 0 MGIC INVT CORP WIS COM 552848103 326 5735 SH OTHER 01 400 4505 830 MGIC INVT CORP WIS COM 552848103 2717 47791 SH DEFINED 05 47601 0 190 MGIC INVT CORP WIS COM 552848103 1351 23767 SH DEFINED 08 23767 0 0 MGIC INVT CORP WIS COM 552848103 3457 60800 SH CALL DEFINED 08 60800 0 0 MGIC INVT CORP WIS COM 552848103 3412 60000 SH PUT DEFINED 08 60000 0 0 MGI PHARMA INC COM 552880106 612 27367 SH DEFINED 01 27367 0 0 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5594 SH DEFINED 08 5594 0 0 M/I HOMES INC COM 55305B101 39 1449 SH DEFINED 01 1449 0 0 M/I HOMES INC COM 55305B101 1354 50920 SH DEFINED 05 50920 0 0 MKS INSTRUMENT INC COM 55306N104 144 5200 SH DEFINED 01 5200 0 0 MKS INSTRUMENT INC COM 55306N104 593 21400 SH OTHER 01 0 21400 0 MKS INSTRUMENT INC COM 55306N104 5120 184841 SH DEFINED 05 184841 0 0 MKS INSTRUMENT INC COM 55306N104 544 19639 SH DEFINED 08 19639 0 0 MIVA INC COM 55311R108 22 3440 SH DEFINED 01 3440 0 0 MIVA INC COM 55311R108 612 94115 SH DEFINED 05 93975 0 140 MIVA INC COM 55311R108 2 303 SH DEFINED 08 303 0 0 MPS GROUP INC COM 553409103 703 52545 SH DEFINED 01 52545 0 0 MPS GROUP INC COM 553409103 152 11350 SH OTHER 01 10900 450 0 MPS GROUP INC COM 553409103 16777 1254831 SH DEFINED 05 1254831 0 0 MPS GROUP INC COM 553409103 807 60337 SH DEFINED 08 60337 0 0 MRV COMMUNICATIONS INC COM 553477100 1 201 SH DEFINED 01 201 0 0 MRV COMMUNICATIONS INC COM 553477100 396 121858 SH DEFINED 05 121858 0 0 MSC INDL DIRECT INC CL A 553530106 562 10211 SH DEFINED 01 6896 0 3315 MSC INDL DIRECT INC CL A 553530106 7680 139640 SH DEFINED 05 139570 0 70 MSC INDL DIRECT INC CL A 553530106 940 17094 SH DEFINED 08 17094 0 0 MSC SOFTWARE CORP COM 553531104 1727 127764 SH DEFINED 01 91484 0 36280 MSC SOFTWARE CORP COM 553531104 81 5970 SH OTHER 01 0 0 5970 MSC SOFTWARE CORP COM 553531104 23992 1774568 SH DEFINED 05 1350918 0 423650 MSC SOFTWARE CORP COM 553531104 30 2239 SH DEFINED 08 2239 0 0 MTR GAMING GROUP INC COM 553769100 7 463 SH DEFINED 01 463 0 0 MTR GAMING GROUP INC COM 553769100 1540 100000 SH DEFINED 08 100000 0 0 MTS SYS CORP COM 553777103 726 16253 SH DEFINED 01 16253 0 0 MTS SYS CORP COM 553777103 773 17300 SH OTHER 01 2200 15100 0 MTS SYS CORP COM 553777103 19283 431670 SH DEFINED 05 431620 0 50 MVC CAPITAL INC COM 553829102 60 3193 SH DEFINED 3193 0 0 MVC CAPITAL INC COM 553829102 1 55 SH DEFINED 01 55 0 0 MVC CAPITAL INC COM 553829102 23 1200 SH OTHER 01 1200 0 0 MVC CAPITAL INC COM 553829102 442 23478 SH DEFINED 05 23478 0 0 MACATAWA BK CORP COM 554225102 1 86 SH DEFINED 01 86 0 0 MACATAWA BK CORP COM 554225102 238 14972 SH DEFINED 05 14972 0 0 MACERICH CO COM 554382101 3198 38806 SH DEFINED 01 38806 0 0 MACERICH CO COM 554382101 440 5337 SH OTHER 01 4512 100 725 MACERICH CO COM 554382101 27495 333595 SH DEFINED 05 333595 0 0 MACERICH CO COM 554382101 2394 29042 SH DEFINED 08 29042 0 0 MACK CALI RLTY CORP COM 554489104 667 15335 SH DEFINED 01 15335 0 0 MACK CALI RLTY CORP COM 554489104 145 3330 SH OTHER 01 400 0 2930 MACK CALI RLTY CORP COM 554489104 7740 177961 SH DEFINED 05 177961 0 0 MACK CALI RLTY CORP COM 554489104 844 19405 SH DEFINED 08 19405 0 0 MACROVISION CORP COM 555904101 463 15400 SH DEFINED 01 15400 0 0 MACROVISION CORP COM 555904101 45 1501 SH OTHER 01 0 1501 0 MACROVISION CORP COM 555904101 14207 472623 SH DEFINED 05 472553 0 70 MACROVISION CORP COM 555904101 448 14920 SH DEFINED 08 14920 0 0 MACYS INC COM 55616P104 21416 538356 SH DEFINED 538356 0 0 MACYS INC COM 55616P104 11936 300045 SH DEFINED 01 300045 0 0 MACYS INC COM 55616P104 91858 2309145 SH DEFINED 05 2305705 0 3440 MACYS INC COM 55616P104 2289 57538 SH DEFINED 08 57538 0 0 MACYS INC COM 55616P104 12730 320000 SH CALL DEFINED 08 320000 0 0 MADDEN STEVEN LTD COM 556269108 287 8755 SH DEFINED 01 8755 0 0 MADDEN STEVEN LTD COM 556269108 328 10000 SH DEFINED 05 10000 0 0 MADDEN STEVEN LTD COM 556269108 237 7221 SH DEFINED 08 7221 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 956 20573 SH DEFINED 01 15823 0 4750 MAGELLAN HEALTH SVCS INC COM NEW 559079207 22502 484228 SH DEFINED 05 428528 0 55700 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 29 616 SH DEFINED 616 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 201 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 87 6161 SH DEFINED 01 6161 0 0 MAGMA DESIGN AUTOMATION COM 559181102 2439 173700 SH DEFINED 05 173700 0 0 MAGMA DESIGN AUTOMATION COM 559181102 19 1386 SH DEFINED 08 1386 0 0 MAGNA ENTMT CORP CL A 559211107 0 92 SH DEFINED 01 92 0 0 MAGNA ENTMT CORP CL A 559211107 114 38937 SH DEFINED 05 38937 0 0 MAGNA ENTMT CORP CL A 559211107 3 865 SH DEFINED 08 865 0 0 MAGNA INTL INC CL A 559222401 389 4276 SH DEFINED 01 4276 0 0 MAGNETEK INC COM 559424106 19 3720 SH DEFINED 01 3720 0 0 MAGNETEK INC COM 559424106 490 95170 SH DEFINED 05 94800 0 370 MAGNETEK INC COM 559424106 5 1018 SH DEFINED 08 1018 0 0 MAGUIRE PPTYS INC COM 559775101 147 4296 SH DEFINED 01 4296 0 0 MAGUIRE PPTYS INC COM 559775101 708 20620 SH DEFINED 05 20620 0 0 MAIDENFORM BRANDS INC COM 560305104 1 44 SH DEFINED 01 44 0 0 MAIDENFORM BRANDS INC COM 560305104 6 322 SH OTHER 01 0 0 322 MAIDENFORM BRANDS INC COM 560305104 172 8636 SH DEFINED 05 8636 0 0 MAIDENFORM BRANDS INC COM 560305104 204 10295 SH DEFINED 08 10295 0 0 MAINE & MARITIMES CORP COM 560377103 19 700 SH OTHER 01 700 0 0 MAINE & MARITIMES CORP COM 560377103 1587 59090 SH DEFINED 05 59090 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 10 SH DEFINED 01 10 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 304 18102 SH DEFINED 05 18102 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 247 14709 SH DEFINED 08 14709 0 0 MANHATTAN ASSOCS INC COM 562750109 445 15941 SH DEFINED 01 15941 0 0 MANHATTAN ASSOCS INC COM 562750109 481 17240 SH OTHER 01 90 17150 0 MANHATTAN ASSOCS INC COM 562750109 2954 105847 SH DEFINED 05 105757 0 90 MANHATTAN ASSOCS INC COM 562750109 2224 79668 SH DEFINED 08 79668 0 0 MANHATTAN ASSOCS INC COM 562750109 2476 88700 SH PUT DEFINED 08 88700 0 0 MANITOWOC INC COM 563571108 1781 22162 SH DEFINED 01 22162 0 0 MANITOWOC INC COM 563571108 1925 23950 SH OTHER 01 1725 21600 625 MANITOWOC INC COM 563571108 17651 219589 SH DEFINED 05 219529 0 60 MANITOWOC INC COM 563571108 5 67 SH DEFINED 08 67 0 0 MANNATECH INC COM 563771104 198 12465 SH DEFINED 01 12465 0 0 MANNATECH INC COM 563771104 275 17300 SH OTHER 01 0 17300 0 MANNATECH INC COM 563771104 1445 90945 SH DEFINED 05 90945 0 0 MANNKIND CORP COM 56400P201 4 338 SH DEFINED 01 338 0 0 MANNKIND CORP COM 56400P201 497 40325 SH DEFINED 05 40325 0 0 MANNKIND CORP COM 56400P201 619 50200 SH DEFINED 08 50200 0 0 MANOR CARE INC NEW COM 564055101 34699 531454 SH DEFINED 01 531454 0 0 MANOR CARE INC NEW COM 564055101 4354 66683 SH OTHER 01 28856 8732 29095 MANOR CARE INC NEW COM 564055101 25356 388359 SH DEFINED 05 388259 0 100 MANOR CARE INC NEW COM 564055101 7865 120460 SH DEFINED 08 120460 0 0 MANOR CARE INC NEW COM 564055101 19698 301700 SH CALL DEFINED 08 301700 0 0 MANOR CARE INC NEW COM 564055101 2617 40080 SH OTHER 17 0 0 40080 MANOR CARE INC NEW NOTE 2.125% 564055AM3 18 12000 PRN DEFINED 01 12000 0 0 MANOR CARE INC NEW NOTE 2.125% 564055AM3 5236 3488000 PRN DEFINED 05 3488000 0 0 MANPOWER INC COM 56418H100 1339 14517 SH DEFINED 01 14517 0 0 MANPOWER INC COM 56418H100 32 350 SH OTHER 01 175 175 0 MANPOWER INC COM 56418H100 20957 227198 SH DEFINED 05 227098 0 100 MANPOWER INC COM 56418H100 3560 38594 SH DEFINED 08 38594 0 0 MANTECH INTL CORP CL A 564563104 166 5385 SH DEFINED 01 5385 0 0 MANTECH INTL CORP CL A 564563104 486 15750 SH OTHER 01 0 15750 0 MANTECH INTL CORP CL A 564563104 3221 104460 SH DEFINED 05 104400 0 60 MANULIFE FINL CORP COM 56501R106 10666 285795 SH DEFINED 01 285795 0 0 MANULIFE FINL CORP COM 56501R106 3201 85766 SH OTHER 01 45872 33867 6027 MANULIFE FINL CORP COM 56501R106 30 800 SH DEFINED 05 800 0 0 MARATHON ACQUISITION CORP COM 565756103 289 36625 SH DEFINED 05 36625 0 0 MARATHON OIL CORP COM 565849106 21921 365592 SH DEFINED 01 365592 0 0 MARATHON OIL CORP COM 565849106 8553 142646 SH OTHER 01 23450 103640 15556 MARATHON OIL CORP COM 565849106 191286 3190235 SH DEFINED 05 2283469 0 906766 MARATHON OIL CORP COM 565849106 4391 73236 SH DEFINED 08 73236 0 0 MARATHON OIL CORP COM 565849106 1799 30000 SH CALL DEFINED 08 30000 0 0 MARATHON OIL CORP COM 565849106 4365 72800 SH PUT DEFINED 08 72800 0 0 MARCUS CORP COM 566330106 312 13127 SH 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17426 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 1895 50000 SH DEFINED 08 50000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 21 600 SH DEFINED 01 600 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 237 6800 SH OTHER 01 3000 3800 0 MARKWEST HYDROCARBON INC COM 570762104 5 79 SH DEFINED 01 79 0 0 MARKWEST HYDROCARBON INC COM 570762104 318 5536 SH OTHER 01 5536 0 0 MARKWEST HYDROCARBON INC COM 570762104 404 7030 SH DEFINED 05 7030 0 0 MARSH & MCLENNAN COS INC COM 571748102 8717 282290 SH DEFINED 01 282290 0 0 MARSH & MCLENNAN COS INC COM 571748102 7781 251988 SH OTHER 01 144274 47661 60053 MARSH & MCLENNAN COS INC COM 571748102 8307 269000 SH DEFINED 05 268420 0 580 MARSH & MCLENNAN COS INC COM 571748102 11566 374541 SH DEFINED 08 374541 0 0 MARSHALL & ILSLEY CORP COM 571834100 10583 222187 SH DEFINED 01 161490 60697 0 MARSHALL & ILSLEY CORP COM 571834100 752 15789 SH OTHER 01 0 7389 8400 MARSHALL & ILSLEY CORP COM 571834100 131309 2756859 SH DEFINED 05 2756262 0 597 MARSHALL & ILSLEY CORP COM 571834100 2837 59565 SH DEFINED 08 59565 0 0 MARSHALL & ILSLEY CORP COM 571834100 15956 335000 SH OTHER 17 0 0 335000 MARRIOTT INTL INC NEW CL A 571903202 6624 153194 SH DEFINED 01 153194 0 0 MARRIOTT INTL INC NEW CL A 571903202 2231 51593 SH OTHER 01 23080 27530 983 MARRIOTT INTL INC NEW CL A 571903202 10263 237348 SH DEFINED 05 236978 0 370 MARRIOTT INTL INC NEW CL A 571903202 2674 61837 SH DEFINED 08 61837 0 0 MARTEK BIOSCIENCES CORP COM 572901106 126 4846 SH DEFINED 01 4846 0 0 MARTEK BIOSCIENCES CORP COM 572901106 99 3800 SH OTHER 01 0 3800 0 MARTEK BIOSCIENCES CORP COM 572901106 3683 141810 SH DEFINED 05 141690 0 120 MARTEK BIOSCIENCES CORP COM 572901106 35 1345 SH DEFINED 08 1345 0 0 MARTEN TRANS LTD COM 573075108 0 12 SH DEFINED 01 12 0 0 MARTEN TRANS LTD COM 573075108 266 14775 SH DEFINED 05 14775 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 206 11966 SH DEFINED 01 11966 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 20 1150 SH OTHER 01 200 950 0 MARTIN MARIETTA MATLS INC COM 573284106 1217 7512 SH DEFINED 01 7512 0 0 MARTIN MARIETTA MATLS INC COM 573284106 541 3339 SH OTHER 01 244 740 2355 MARTIN MARIETTA MATLS INC COM 573284106 49935 308202 SH DEFINED 05 308102 0 100 MARTIN MARIETTA MATLS INC COM 573284106 2246 13860 SH DEFINED 08 13860 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 11 426 SH DEFINED 01 426 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 873 34276 SH DEFINED 05 34276 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 3599 141250 SH DEFINED 08 141250 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 1274 50000 SH PUT DEFINED 08 50000 0 0 MASCO CORP COM 574599106 5543 194710 SH DEFINED 01 194710 0 0 MASCO CORP COM 574599106 5995 210569 SH OTHER 01 152242 19774 38553 MASCO CORP COM 574599106 34155 1199670 SH DEFINED 05 1198950 0 720 MASCO CORP COM 574599106 1223 42946 SH DEFINED 08 42946 0 0 MASCO CORP NOTE 574599BB1 210 500000 PRN DEFINED 08 500000 0 0 MASSEY ENERGY CORP COM 576206106 573 21513 SH DEFINED 01 21513 0 0 MASSEY ENERGY CORP COM 576206106 480 18015 SH OTHER 01 440 17575 0 MASSEY ENERGY CORP COM 576206106 7256 272285 SH DEFINED 05 272125 0 160 MASSEY ENERGY CORP COM 576206106 337 12664 SH DEFINED 08 12664 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 539 16835 SH DEFINED 01 16835 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 695 21726 SH OTHER 01 19802 1924 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 46 3097 SH DEFINED 3097 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 182 12332 SH DEFINED 01 12332 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 227 15399 SH OTHER 01 15399 0 0 MASTEC INC COM 576323109 515 32542 SH DEFINED 01 23342 0 9200 MASTEC INC COM 576323109 5907 373383 SH DEFINED 05 267383 0 106000 MASTEC INC COM 576323109 69 4374 SH DEFINED 08 4374 0 0 MASTERCARD INC CL A 57636Q104 691 4163 SH DEFINED 01 4163 0 0 MASTERCARD INC CL A 57636Q104 580412 3499200 SH PUT DEFINED 01 3499200 0 0 MASTERCARD INC CL A 57636Q104 612 3692 SH OTHER 01 663 8 3021 MASTERCARD INC CL A 57636Q104 25 150 SH 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05 542850 0 1520 MATTEL INC COM 577081102 1473 58230 SH DEFINED 08 58230 0 0 MATTHEWS INTL CORP CL A 577128101 758 17377 SH DEFINED 01 17377 0 0 MATTHEWS INTL CORP CL A 577128101 3608 82735 SH DEFINED 05 82675 0 60 MATTHEWS INTL CORP CL A 577128101 389 8910 SH DEFINED 08 8910 0 0 MATTSON TECHNOLOGY INC COM 577223100 165 16968 SH DEFINED 01 16968 0 0 MATTSON TECHNOLOGY INC COM 577223100 72 7457 SH DEFINED 05 7457 0 0 MATTSON TECHNOLOGY INC COM 577223100 63 6500 SH DEFINED 08 6500 0 0 MAUI LD & PINEAPPLE INC COM 577345101 2 56 SH DEFINED 01 56 0 0 MAUI LD & PINEAPPLE INC COM 577345101 68 1850 SH OTHER 01 1850 0 0 MAUI LD & PINEAPPLE INC COM 577345101 5467 148847 SH DEFINED 05 148847 0 0 MAUI LD & PINEAPPLE INC COM 577345101 72 1949 SH DEFINED 08 1949 0 0 MAXTOR CORP NOTE 2.375% 577729AE6 23349 16950000 PRN DEFINED 08 16950000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10154 303917 SH DEFINED 01 303917 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2490 74525 SH OTHER 01 33375 25052 16098 MAXIM INTEGRATED PRODS INC COM 57772K101 31249 935309 SH DEFINED 05 934989 0 320 MAXIM INTEGRATED PRODS INC COM 57772K101 6543 195828 SH DEFINED 08 195828 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9943 297600 SH CALL DEFINED 08 297600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6014 180000 SH PUT DEFINED 08 180000 0 0 MAXYGEN INC COM 577776107 1 65 SH DEFINED 01 65 0 0 MAXYGEN INC COM 577776107 202 23605 SH DEFINED 05 23605 0 0 MAXIMUS INC COM 577933104 291 6697 SH DEFINED 01 6697 0 0 MAXIMUS INC COM 577933104 60 1385 SH OTHER 01 1310 75 0 MAXIMUS INC COM 577933104 8490 195712 SH DEFINED 05 195712 0 0 MCAFEE INC COM 579064106 1514 43022 SH DEFINED 01 42797 225 0 MCAFEE INC COM 579064106 136 3860 SH OTHER 01 0 875 2985 MCAFEE INC COM 579064106 28539 810763 SH DEFINED 05 810483 0 280 MCAFEE INC COM 579064106 1622 46090 SH DEFINED 08 46090 0 0 MCAFEE INC COM 579064106 674 19150 SH OTHER 17 0 0 19150 MCCLATCHY CO CL A 579489105 22336 882490 SH DEFINED 01 882490 0 0 MCCLATCHY CO CL A 579489105 70 2757 SH OTHER 01 562 1980 215 MCCLATCHY CO CL A 579489105 148 5863 SH DEFINED 08 5863 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1532 40136 SH DEFINED 01 40136 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1372 35925 SH OTHER 01 25300 2225 8400 MCCORMICK & CO INC COM NON VTG 579780206 11596 303718 SH DEFINED 05 303458 0 260 MCCORMICK & CO INC COM NON VTG 579780206 667 17463 SH DEFINED 08 17463 0 0 MCDATA CORP NOTE 2.250% 580031AD4 2631 2769000 PRN DEFINED 08 2769000 0 0 MCDERMOTT INTL INC COM 580037109 1766 21249 SH DEFINED 01 21249 0 0 MCDERMOTT INTL INC COM 580037109 860 10349 SH OTHER 01 3184 1000 6165 MCDERMOTT INTL INC COM 580037109 75599 909511 SH DEFINED 05 909511 0 0 MCDERMOTT INTL INC COM 580037109 18120 218000 SH CALL DEFINED 08 218000 0 0 MCDERMOTT INTL INC COM 580037109 8312 100000 SH PUT DEFINED 08 100000 0 0 MCDERMOTT INTL INC COM 580037109 3614 43478 SH OTHER 17 0 0 43478 MCDONALDS CORP COM 580135101 1378 27146 SH DEFINED 27146 0 0 MCDONALDS CORP COM 580135101 184724 3639167 SH DEFINED 01 3639167 0 0 MCDONALDS CORP COM 580135101 97040 1911734 SH OTHER 01 1137533 564137 210064 MCDONALDS CORP COM 580135101 169794 3345045 SH DEFINED 05 3342206 0 2839 MCDONALDS CORP COM 580135101 13841 272669 SH DEFINED 08 272669 0 0 MCDONALDS CORP COM 580135101 13766 271200 SH CALL DEFINED 08 271200 0 0 MCDONALDS CORP COM 580135101 1868 36802 SH DEFINED 17 36802 0 0 MCDONALDS CORP COM 580135101 2538 50000 SH CALL DEFINED 17 50000 0 0 MCDONALDS CORP COM 580135101 2538 50000 SH PUT DEFINED 17 50000 0 0 MCG CAPITAL CORP COM 58047P107 3 200 SH DEFINED 01 200 0 0 MCG CAPITAL CORP COM 58047P107 968 60453 SH DEFINED 05 60453 0 0 MCG CAPITAL CORP COM 58047P107 59 3700 SH DEFINED 08 3700 0 0 MCGRATH RENTCORP COM 580589109 1719 51021 SH DEFINED 01 41935 0 9086 MCGRATH RENTCORP COM 580589109 12556 372686 SH DEFINED 05 251657 0 121029 MCGRATH RENTCORP COM 580589109 104 3099 SH DEFINED 08 3099 0 0 MCGRAW HILL COS INC COM 580645109 46482 682759 SH DEFINED 01 682759 0 0 MCGRAW HILL COS INC COM 580645109 26357 387153 SH OTHER 01 231227 129173 26753 MCGRAW HILL COS INC COM 580645109 42815 628889 SH DEFINED 05 436263 0 192626 MCGRAW HILL COS INC COM 580645109 3118 45799 SH DEFINED 08 45799 0 0 MCKESSON CORP COM 58155Q103 13992 234610 SH DEFINED 01 212728 8675 13207 MCKESSON CORP COM 58155Q103 4963 83224 SH OTHER 01 0 0 83224 MCKESSON CORP COM 58155Q103 117168 1964593 SH DEFINED 05 1964283 0 310 MCKESSON CORP COM 58155Q103 2586 43367 SH DEFINED 08 43367 0 0 MCKESSON CORP COM 58155Q103 1491 25000 SH CALL DEFINED 08 25000 0 0 MCMORAN EXPLORATION CO COM 582411104 98 7008 SH DEFINED 01 7008 0 0 MCMORAN EXPLORATION CO COM 582411104 162 11594 SH DEFINED 05 11594 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 9 783 SH DEFINED 783 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 0 42 SH DEFINED 01 42 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 280 25583 SH DEFINED 05 25583 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 2 158 SH DEFINED 08 158 0 0 MEADWESTVACO CORP COM 583334107 4053 114756 SH DEFINED 01 114756 0 0 MEADWESTVACO CORP COM 583334107 1934 54760 SH OTHER 01 33080 17980 3700 MEADWESTVACO CORP COM 583334107 3221 91206 SH DEFINED 05 90956 0 250 MEADWESTVACO CORP COM 583334107 830 23509 SH DEFINED 08 23509 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 19 14850 SH OTHER 01 14850 0 0 MEDAREX INC COM 583916101 370 25910 SH DEFINED 01 25910 0 0 MEDAREX INC COM 583916101 17 1181 SH OTHER 01 856 325 0 MEDAREX INC COM 583916101 65 4520 SH DEFINED 05 4520 0 0 MEDAREX INC COM 583916101 25239 1766200 SH CALL DEFINED 08 1766200 0 0 MEDAREX INC COM 583916101 1000 70000 SH PUT DEFINED 08 70000 0 0 MEDALLION FINL CORP COM 583928106 12 1000 SH DEFINED 01 1000 0 0 MEDALLION FINL CORP COM 583928106 81 6827 SH OTHER 01 6827 0 0 MEDALLION FINL CORP COM 583928106 6497 549173 SH DEFINED 05 549173 0 0 MEDALLION FINL CORP COM 583928106 12 1003 SH DEFINED 08 1003 0 0 MEDCATH CORP COM 58404W109 28 867 SH DEFINED 01 867 0 0 MEDCATH CORP COM 58404W109 214 6742 SH DEFINED 05 6742 0 0 MEDCATH CORP COM 58404W109 1734 54522 SH DEFINED 08 54522 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 26045 333950 SH DEFINED 01 333950 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 27993 358926 SH OTHER 01 209228 110872 38826 MEDCO HEALTH SOLUTIONS INC COM 58405U102 73794 946203 SH DEFINED 05 945783 0 420 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2440 31285 SH DEFINED 08 31285 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 67999 871900 SH CALL DEFINED 08 871900 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16542 212100 SH PUT DEFINED 08 212100 0 0 MEDIA GEN INC CL A 584404107 543 16321 SH DEFINED 01 16321 0 0 MEDIA GEN INC CL A 584404107 53 1590 SH OTHER 01 1315 275 0 MEDIA GEN INC CL A 584404107 2697 81059 SH DEFINED 05 80889 0 170 MEDIA GEN INC CL A 584404107 211 6340 SH DEFINED 08 6340 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 239 24614 SH DEFINED 01 24614 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 508 52453 SH DEFINED 05 52453 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 165 17050 SH DEFINED 08 17050 0 0 MEDICAL ACTION INDS INC COM 58449L100 175 9666 SH DEFINED 01 9666 0 0 MEDICAL ACTION INDS INC COM 58449L100 7488 414638 SH DEFINED 05 414638 0 0 MEDICAL ACTION INDS INC COM 58449L100 33 1816 SH DEFINED 08 1816 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 2406 441542 SH DEFINED 441542 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 74 5600 SH DEFINED 01 5600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 33 2500 SH OTHER 01 0 2500 0 MEDICAL PPTYS TRUST INC COM 58463J304 2710 204823 SH DEFINED 05 204823 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 40 3049 SH DEFINED 08 3049 0 0 MEDICINES CO COM 584688105 126 7135 SH DEFINED 01 7135 0 0 MEDICINES CO COM 584688105 72 4086 SH DEFINED 08 4086 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 281 9185 SH DEFINED 01 6930 1040 1215 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 32 1040 SH OTHER 01 0 0 1040 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 13646 446828 SH DEFINED 05 446708 0 120 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 656 21490 SH DEFINED 08 21490 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1292 42300 SH PUT DEFINED 08 42300 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 584690AB7 6715 6723000 PRN DEFINED 08 6723000 0 0 MEDIMMUNE INC COM 584699102 875 15093 SH DEFINED 01 15093 0 0 MEDIMMUNE INC COM 584699102 277 4779 SH OTHER 01 4000 679 100 MEDIMMUNE INC COM 584699102 4 67 SH DEFINED 05 67 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 58470KAA2 17350 15388000 PRN DEFINED 08 15388000 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 117 16300 SH DEFINED 01 11400 0 4900 MEDIWARE INFORMATION SYS INC COM 584946107 2945 409000 SH DEFINED 05 360200 0 48800 MEDIS TECHNOLOGIES LTD COM 58500P107 521 35500 SH DEFINED 01 35500 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 1960 133450 SH DEFINED 05 133450 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 221 15014 SH DEFINED 08 15014 0 0 MEDTRONIC INC COM 585055106 59120 1140000 SH DEFINED 1140000 0 0 MEDTRONIC INC COM 585055106 75676 1459228 SH DEFINED 01 1459228 0 0 MEDTRONIC INC COM 585055106 50415 972139 SH OTHER 01 545787 344797 81555 MEDTRONIC INC COM 585055106 104063 2006605 SH DEFINED 05 1522125 0 484480 MEDTRONIC INC COM 585055106 13582 261889 SH DEFINED 08 261889 0 0 MEDTRONIC INC COM 585055106 30105 580500 SH CALL DEFINED 08 580500 0 0 MEDTRONIC INC COM 585055106 1079 20800 SH PUT DEFINED 08 20800 0 0 MEDTRONIC INC COM 585055106 20208 389663 SH OTHER 17 0 0 389663 MEDTRONIC INC NOTE 1.625% 585055AM8 38434 36604000 PRN DEFINED 08 36604000 0 0 MELCO PBL ENTMNT LTD ADR 585464100 438 34850 SH DEFINED 08 34850 0 0 MELLON FINL CORP COM 58551A108 793 18017 SH DEFINED 18017 0 0 MELLON FINL CORP COM 58551A108 13207 300157 SH DEFINED 01 300157 0 0 MELLON FINL CORP COM 58551A108 11559 262713 SH OTHER 01 182386 48226 32101 MELLON FINL CORP COM 58551A108 9733 221213 SH DEFINED 05 220703 0 510 MELLON FINL CORP COM 58551A108 2629 59739 SH DEFINED 08 59739 0 0 MENS WEARHOUSE INC COM 587118100 13 259 SH DEFINED 259 0 0 MENS WEARHOUSE INC COM 587118100 1697 33234 SH DEFINED 01 33234 0 0 MENS WEARHOUSE INC COM 587118100 1035 20275 SH OTHER 01 0 20275 0 MENS WEARHOUSE INC COM 587118100 16644 325906 SH DEFINED 05 325856 0 50 MENTOR CORP MINN COM 587188103 1903 46769 SH DEFINED 01 46769 0 0 MENTOR CORP MINN COM 587188103 1245 30601 SH OTHER 01 0 30601 0 MENTOR CORP MINN COM 587188103 12720 312675 SH DEFINED 05 312555 0 120 MENTOR CORP MINN COM 587188103 689 16933 SH DEFINED 08 16933 0 0 MENTOR GRAPHICS CORP COM 587200106 927 70379 SH DEFINED 01 52579 4125 13675 MENTOR GRAPHICS CORP COM 587200106 54 4125 SH OTHER 01 0 0 4125 MENTOR GRAPHICS CORP COM 587200106 11949 907260 SH DEFINED 05 692560 0 214700 MENTOR GRAPHICS CORP COM 587200106 333 25318 SH DEFINED 08 25318 0 0 MENTOR GRAPHICS CORP FRNT 587200AD8 5517 5425000 PRN DEFINED 08 5425000 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 587200AF3 273 250000 PRN DEFINED 01 250000 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 587200AF3 2109 1930000 PRN DEFINED 05 1930000 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 587200AF3 19585 17927000 PRN DEFINED 08 17927000 0 0 MERCER INTL INC COM 588056101 27 2614 SH DEFINED 01 2614 0 0 MERCER INTL INC COM 588056101 68 6700 SH OTHER 01 6700 0 0 MERCER INTL INC COM 588056101 5808 569403 SH DEFINED 05 569403 0 0 MERCER INTL INC COM 588056101 43 4174 SH DEFINED 08 4174 0 0 MERCHANTS BANCSHARES COM 588448100 65 2818 SH OTHER 01 2818 0 0 MERCHANTS BANCSHARES COM 588448100 5183 225338 SH DEFINED 05 225338 0 0 MERCK & CO INC COM 589331107 326030 6546797 SH DEFINED 01 6546797 0 0 MERCK & CO INC COM 589331107 220895 4435635 SH OTHER 01 2740725 1261261 433649 MERCK & CO INC COM 589331107 309383 6212507 SH DEFINED 05 6208897 0 3610 MERCK & CO INC COM 589331107 17829 358005 SH DEFINED 08 358005 0 0 MERCK & CO INC COM 589331107 12355 248100 SH CALL DEFINED 08 248100 0 0 MERCK & CO INC COM 589331107 13396 269000 SH PUT DEFINED 08 269000 0 0 MERCK & CO INC COM 589331107 802 16096 SH DEFINED 17 16096 0 0 MERCK & CO INC COM 589331107 19920 400000 SH CALL DEFINED 17 400000 0 0 MERCK & CO INC COM 589331107 14940 300000 SH PUT DEFINED 17 300000 0 0 MERCK & CO INC COM 589331107 44820 900000 SH OTHER 17 0 0 900000 MERCURY COMPUTER SYS COM 589378108 32 2607 SH DEFINED 01 2607 0 0 MERCURY COMPUTER SYS COM 589378108 1111 91046 SH DEFINED 05 91046 0 0 MERCURY COMPUTER SYS COM 589378108 49 4055 SH DEFINED 08 4055 0 0 MERCURY GENL CORP NEW COM 589400100 228 4140 SH DEFINED 01 4140 0 0 MERCURY GENL CORP NEW COM 589400100 5212 94577 SH DEFINED 05 94537 0 40 MERCURY GENL CORP NEW COM 589400100 711 12905 SH DEFINED 08 12905 0 0 MEREDITH CORP COM 589433101 6582 106843 SH DEFINED 01 103428 200 3215 MEREDITH CORP COM 589433101 486 7885 SH OTHER 01 0 0 7885 MEREDITH CORP COM 589433101 12991 210888 SH DEFINED 05 210203 0 685 MEREDITH CORP COM 589433101 242 3933 SH DEFINED 08 3933 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 85 3906 SH DEFINED 01 3906 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2811 129769 SH DEFINED 05 129719 0 50 MERIDIAN BIOSCIENCE INC COM 589584101 108 4992 SH DEFINED 08 4992 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 0 61 SH DEFINED 01 61 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 261 86414 SH DEFINED 05 86414 0 0 MERIT MED SYS INC COM 589889104 38 3141 SH DEFINED 01 3141 0 0 MERIT MED SYS INC COM 589889104 1316 110070 SH DEFINED 05 110070 0 0 MERITAGE HOMES CORP COM 59001A102 93 3485 SH DEFINED 01 3485 0 0 MERITAGE HOMES CORP COM 59001A102 174 6500 SH OTHER 01 0 6500 0 MERITAGE HOMES CORP COM 59001A102 2608 97481 SH DEFINED 05 97401 0 80 MERITAGE HOMES CORP COM 59001A102 54 2006 SH DEFINED 08 2006 0 0 MERIX CORP COM 590049102 303 38350 SH DEFINED 01 29000 0 9350 MERIX CORP COM 590049102 5061 641500 SH DEFINED 05 492950 0 148550 MERIX CORP COM 590049102 80 10084 SH DEFINED 08 10084 0 0 MERRILL LYNCH & CO INC COM 590188108 4186 50084 SH DEFINED 50084 0 0 MERRILL LYNCH & CO INC COM 590188108 250293 2994655 SH DEFINED 01 2994655 0 0 MERRILL LYNCH & CO INC COM 590188108 106308 1271936 SH OTHER 01 579289 596277 96370 MERRILL LYNCH & CO INC COM 590188108 276306 3305881 SH DEFINED 05 2584412 0 721469 MERRILL LYNCH & CO INC COM 590188108 14813 177236 SH DEFINED 08 177236 0 0 MERRILL LYNCH & CO INC COM 590188108 15880 190000 SH PUT DEFINED 08 190000 0 0 MERRILL LYNCH & CO INC COM 590188108 591 7077 SH DEFINED 17 7077 0 0 MERRILL LYNCH & CO INC COM 590188108 24238 290000 SH CALL DEFINED 17 290000 0 0 MERRILL LYNCH & CO INC COM 590188108 10865 130000 SH PUT DEFINED 17 130000 0 0 MERRILL LYNCH & CO INC NOTE 590188W46 7284 5937000 PRN DEFINED 08 5937000 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 361 44225 SH DEFINED 05 44225 0 0 MESA AIR GROUP INC COM 590479101 26 3895 SH DEFINED 01 3895 0 0 MESA AIR GROUP INC COM 590479101 8 1175 SH OTHER 01 0 1175 0 MESA AIR GROUP INC COM 590479101 653 98850 SH DEFINED 05 98850 0 0 MESA AIR GROUP INC COM 590479101 16 2418 SH DEFINED 08 2418 0 0 METAL MGMT INC COM NEW 591097209 275 6247 SH DEFINED 01 6247 0 0 METAL MGMT INC COM NEW 591097209 71 1620 SH OTHER 01 1460 160 0 METAL MGMT INC COM NEW 591097209 8244 187063 SH DEFINED 05 187063 0 0 METAL MGMT INC COM NEW 591097209 274 6226 SH DEFINED 08 6226 0 0 METHODE ELECTRS INC COM 591520200 348 22225 SH DEFINED 01 22225 0 0 METHODE ELECTRS INC COM 591520200 228 14570 SH OTHER 01 20 14550 0 METHODE ELECTRS INC COM 591520200 3117 199143 SH DEFINED 05 199023 0 120 METHODE ELECTRS INC COM 591520200 230 14675 SH DEFINED 08 14675 0 0 METLIFE INC COM 59156R108 23177 359445 SH DEFINED 01 359445 0 0 METLIFE INC COM 59156R108 7251 112459 SH OTHER 01 26922 62933 22604 METLIFE INC COM 59156R108 64626 1002270 SH DEFINED 05 1001310 0 960 METLIFE INC COM 59156R108 5464 84747 SH DEFINED 08 84747 0 0 METROPCS COMMUNICATIONS INC COM 591708102 27 813 SH DEFINED 813 0 0 METROPCS COMMUNICATIONS INC COM 591708102 171372 5186812 SH DEFINED 01 5184967 0 1845 METROPCS COMMUNICATIONS INC COM 591708102 15153 458637 SH DEFINED 05 458637 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2647 80120 SH DEFINED 08 80120 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 143 1496 SH DEFINED 1496 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 616 6445 SH DEFINED 01 6160 0 285 METTLER TOLEDO INTERNATIONAL COM 592688105 52 540 SH OTHER 01 0 0 540 METTLER TOLEDO INTERNATIONAL COM 592688105 33679 352623 SH DEFINED 05 352623 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4 40 SH DEFINED 08 40 0 0 MICREL INC COM 594793101 1330 104550 SH DEFINED 01 102510 0 2040 MICREL INC COM 594793101 19 1500 SH OTHER 01 0 0 1500 MICREL INC COM 594793101 2615 205601 SH DEFINED 05 205601 0 0 MICREL INC COM 594793101 275 21594 SH DEFINED 08 21594 0 0 MICROS SYS INC COM 594901100 815 14979 SH DEFINED 01 14979 0 0 MICROS SYS INC COM 594901100 1104 20300 SH OTHER 01 500 19800 0 MICROS SYS INC COM 594901100 10956 201389 SH DEFINED 05 201389 0 0 MICROSOFT CORP COM 594918104 106829 3625000 SH DEFINED 3625000 0 0 MICROSOFT CORP COM 594918104 10315 350000 SH CALL DEFINED 350000 0 0 MICROSOFT CORP COM 594918104 635415 21561411 SH DEFINED 01 21561411 0 0 MICROSOFT CORP COM 594918104 20629 700000 SH CALL DEFINED 01 700000 0 0 MICROSOFT CORP COM 594918104 105927 3594400 SH PUT DEFINED 01 3594400 0 0 MICROSOFT CORP COM 594918104 267139 9064762 SH OTHER 01 5549629 2580724 934409 MICROSOFT CORP COM 594918104 422295 14329652 SH DEFINED 05 11218352 0 3111300 MICROSOFT CORP COM 594918104 74648 2533030 SH DEFINED 08 2533030 0 0 MICROSOFT CORP COM 594918104 23638 802100 SH CALL DEFINED 08 802100 0 0 MICROSOFT CORP COM 594918104 4421 150000 SH PUT DEFINED 08 150000 0 0 MICROSOFT CORP COM 594918104 1278 43368 SH DEFINED 17 43368 0 0 MICROSOFT CORP COM 594918104 4079 138400 SH OTHER 17 0 0 138400 MICROSTRATEGY INC CL A NEW 594972408 323 3414 SH DEFINED 01 3414 0 0 MICROSTRATEGY INC CL A NEW 594972408 552 5840 SH DEFINED 05 5840 0 0 MICROSTRATEGY INC CL A NEW 594972408 170 1803 SH DEFINED 08 1803 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1072 28949 SH DEFINED 01 28949 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 319 8606 SH OTHER 01 3085 3225 2296 MICROCHIP TECHNOLOGY INC COM 595017104 21183 571902 SH DEFINED 05 571632 0 270 MICROCHIP TECHNOLOGY INC COM 595017104 3086 83313 SH DEFINED 08 83313 0 0 MICRON TECHNOLOGY INC COM 595112103 1354 108100 SH DEFINED 01 108100 0 0 MICRON TECHNOLOGY INC COM 595112103 195 15560 SH OTHER 01 4010 550 11000 MICRON TECHNOLOGY INC COM 595112103 4376 349265 SH DEFINED 05 348725 0 540 MICRON TECHNOLOGY INC COM 595112103 976 77920 SH DEFINED 08 77920 0 0 MICRON TECHNOLOGY INC COM 595112103 22880 1826000 SH CALL DEFINED 08 1826000 0 0 MICRON TECHNOLOGY INC COM 595112103 4761 380000 SH PUT DEFINED 08 380000 0 0 MICRON TECHNOLOGY INC COM 595112103 4690 374316 SH OTHER 17 0 0 374316 MICRON TECHNOLOGY INC NOTE 1.875% 595112AH6 16546 15500000 PRN DEFINED 08 15500000 0 0 MICROSEMI CORP COM 595137100 980 40908 SH DEFINED 01 40908 0 0 MICROSEMI CORP COM 595137100 69 2895 SH OTHER 01 1695 1200 0 MICROSEMI CORP COM 595137100 5968 249187 SH DEFINED 05 249107 0 80 MID-AMER APT CMNTYS INC COM 59522J103 439 8360 SH DEFINED 01 8360 0 0 MID-AMER APT CMNTYS INC COM 59522J103 463 8820 SH OTHER 01 914 5620 2286 MID-AMER APT CMNTYS INC COM 59522J103 37530 715137 SH DEFINED 05 715137 0 0 MIDAS GROUP INC COM 595626102 33 1468 SH DEFINED 1468 0 0 MIDAS GROUP INC COM 595626102 146 6427 SH DEFINED 01 6427 0 0 MIDAS GROUP INC COM 595626102 9 375 SH OTHER 01 0 275 100 MIDAS GROUP INC COM 595626102 872 38475 SH DEFINED 05 38475 0 0 MIDAS GROUP INC COM 595626102 51 2245 SH DEFINED 08 2245 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 9184 56363 SH DEFINED 01 56363 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 20173 123797 SH OTHER 01 10323 26419 87055 MIDCAP SPDR TR UNIT SER 1 595635103 462003 2835243 SH DEFINED 08 2835243 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 4970 30500 SH CALL DEFINED 08 30500 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 62084 381000 SH PUT DEFINED 08 381000 0 0 MIDDLEBY CORP COM 596278101 701 11717 SH DEFINED 01 11717 0 0 MIDDLEBY CORP COM 596278101 364 6090 SH DEFINED 05 6090 0 0 MIDDLEBY CORP COM 596278101 97 1620 SH DEFINED 08 1620 0 0 MIDLAND CO COM 597486109 1343 28606 SH DEFINED 01 24414 0 4192 MIDLAND CO COM 597486109 11659 248385 SH DEFINED 05 200185 0 48200 MIDLAND CO COM 597486109 70 1500 SH DEFINED 08 1500 0 0 MIDWEST AIR GROUP INC COM 597911106 846 56332 SH DEFINED 08 56332 0 0 MIDWAY GAMES INC COM 598148104 533 83820 SH DEFINED 01 83820 0 0 MIDWAY GAMES INC NOTE 6.000% 598148AB0 1468 1500000 PRN DEFINED 08 1500000 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 1 95 SH DEFINED 01 95 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 341 23545 SH DEFINED 05 23545 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 219 15137 SH DEFINED 08 15137 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 1050 99307 SH DEFINED 01 99307 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 51 4813 SH OTHER 01 4063 750 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 8955 847216 SH DEFINED 05 846696 0 520 MILLENNIUM PHARMACEUTICALS I COM 599902103 953 90200 SH DEFINED 08 90200 0 0 MILLENNIUM PHARMACEUTICALS I 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SPON ADR 602675100 63 2050 SH DEFINED 01 0 0 2050 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11116 364095 SH DEFINED 05 364095 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 17 7902 SH DEFINED 01 7902 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 14 6489 SH OTHER 01 6456 33 0 MINE SAFETY APPLIANCES CO COM 602720104 1383 31610 SH DEFINED 01 31610 0 0 MINE SAFETY APPLIANCES CO COM 602720104 92 2100 SH OTHER 01 0 2100 0 MINE SAFETY APPLIANCES CO COM 602720104 4159 95047 SH DEFINED 05 95027 0 20 MINE SAFETY APPLIANCES CO COM 602720104 368 8420 SH DEFINED 08 8420 0 0 MINEFINDERS LTD COM 602900102 23 2000 SH OTHER 01 2000 0 0 MINEFINDERS LTD COM 602900102 115 10000 SH DEFINED 08 10000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 950 14184 SH DEFINED 01 14184 0 0 MINERALS TECHNOLOGIES INC COM 603158106 105 1575 SH OTHER 01 1500 75 0 MINERALS TECHNOLOGIES INC COM 603158106 12828 191612 SH DEFINED 05 191612 0 0 MINERALS TECHNOLOGIES INC COM 603158106 359 5360 SH DEFINED 08 5360 0 0 MIPS 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1009 MOLSON COORS BREWING CO CL B 60871R209 2169 23463 SH DEFINED 05 23373 0 90 MOLSON COORS BREWING CO CL B 60871R209 482 5218 SH DEFINED 08 5218 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 8 787 SH DEFINED 01 787 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 130 12900 SH DEFINED 05 12900 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 47 4700 SH DEFINED 08 4700 0 0 MONACO COACH CORP COM 60886R103 130 9083 SH DEFINED 01 9083 0 0 MONACO COACH CORP COM 60886R103 175 12200 SH OTHER 01 0 12200 0 MONACO COACH CORP COM 60886R103 2063 143778 SH DEFINED 05 143778 0 0 MONARCH CASINO & RESORT INC COM 609027107 45 1681 SH DEFINED 01 1681 0 0 MONARCH CASINO & RESORT INC COM 609027107 3 100 SH OTHER 01 100 0 0 MONARCH CASINO & RESORT INC COM 609027107 1282 47740 SH DEFINED 05 47740 0 0 MONARCH CASINO & RESORT INC COM 609027107 148 5498 SH DEFINED 08 5498 0 0 MONEYGRAM INTL INC COM 60935Y109 367 13113 SH DEFINED 01 13113 0 0 MONEYGRAM INTL INC COM 60935Y109 46 1630 SH OTHER 01 928 416 286 MONEYGRAM 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BUILDING SYS INC COM 628852105 7036 142624 SH DEFINED 01 106509 18600 17515 NCI BUILDING SYS INC COM 628852105 1046 21200 SH OTHER 01 0 0 21200 NCI BUILDING SYS INC COM 628852105 48357 980275 SH DEFINED 05 533404 0 446871 NCI BUILDING SYS INC COM 628852105 395 8000 SH OTHER 17 0 0 8000 NCR CORP NEW COM 62886E108 3083 58688 SH DEFINED 01 58688 0 0 NCR CORP NEW COM 62886E108 1012 19254 SH OTHER 01 3603 1258 14393 NCR CORP NEW COM 62886E108 21012 399928 SH DEFINED 05 399758 0 170 NCR CORP NEW COM 62886E108 1164 22162 SH DEFINED 08 22162 0 0 NCI INC CL A 62886K104 946 56386 SH DEFINED 01 40017 0 16369 NCI INC CL A 62886K104 7008 417864 SH DEFINED 05 268032 0 149832 NASB FINL INC COM 628968109 89 2636 SH DEFINED 01 2636 0 0 NASB FINL INC COM 628968109 142 4222 SH OTHER 01 4222 0 0 NASB FINL INC COM 628968109 123 3655 SH DEFINED 05 3655 0 0 NASB FINL INC COM 628968109 17 517 SH DEFINED 08 517 0 0 NGP CAP RES CO COM 62912R107 7 427 SH DEFINED 01 427 0 0 NGP CAP RES CO COM 62912R107 282 16890 SH DEFINED 05 16890 0 0 NGP CAP RES CO COM 62912R107 309 18463 SH DEFINED 08 18463 0 0 NII HLDGS INC CL B NEW 62913F201 1781 22061 SH DEFINED 01 19326 0 2735 NII HLDGS INC CL B NEW 62913F201 28 350 SH OTHER 01 0 0 350 NII HLDGS INC CL B NEW 62913F201 52032 644435 SH DEFINED 05 644435 0 0 NII HLDGS INC CL B NEW 62913F201 119 1472 SH DEFINED 08 1472 0 0 NII HLDGS INC CL B NEW 62913F201 6267 77616 SH OTHER 17 0 0 77616 NII HLDGS INC NOTE 2.875% 62913FAC6 913 294000 PRN DEFINED 08 294000 0 0 NL INDS INC COM NEW 629156407 33 3311 SH DEFINED 01 3311 0 0 NL INDS INC COM NEW 629156407 26 2621 SH OTHER 01 2621 0 0 NL INDS INC COM NEW 629156407 69 6890 SH DEFINED 05 6890 0 0 NL INDS INC COM NEW 629156407 33 3286 SH DEFINED 08 3286 0 0 NRG ENERGY INC COM NEW 629377508 129479 3114716 SH DEFINED 01 3114716 0 0 NRG ENERGY INC COM NEW 629377508 226295 5443700 SH CALL DEFINED 01 5443700 0 0 NRG ENERGY INC COM NEW 629377508 1 16 SH OTHER 01 0 16 0 NRG ENERGY INC COM NEW 629377508 8459 203500 SH DEFINED 05 203500 0 0 NRG ENERGY INC COM NEW 629377508 3287 79072 SH DEFINED 08 79072 0 0 NRG ENERGY INC COM NEW 629377508 183956 4425200 SH CALL DEFINED 08 4425200 0 0 NRG ENERGY INC COM NEW 629377508 140490 3379600 SH PUT DEFINED 08 3379600 0 0 NRG ENERGY INC COM NEW 629377508 142934 3438400 SH OTHER 17 0 0 3438400 NTN BUZZTIME INC COM NEW 629410309 177 170000 SH DEFINED 01 170000 0 0 NTR ACQUISITION CO COM 629415100 225 23750 SH DEFINED 05 23750 0 0 NVR INC COM 62944T105 2497 3673 SH DEFINED 01 3195 75 403 NVR INC COM 62944T105 51 75 SH OTHER 01 0 0 75 NVR INC COM 62944T105 23718 34892 SH DEFINED 05 34882 0 10 NVR INC COM 62944T105 940 1383 SH DEFINED 08 1383 0 0 NYMAGIC INC COM 629484106 122 3028 SH DEFINED 3028 0 0 NYMAGIC INC COM 629484106 594 14788 SH DEFINED 01 11388 0 3400 NYMAGIC INC COM 629484106 11449 284797 SH DEFINED 05 243697 0 41100 NYMEX HOLDINGS INC COM 62948N104 23318 185605 SH DEFINED 01 185605 0 0 NYMEX HOLDINGS INC COM 62948N104 7712 61384 SH DEFINED 05 61384 0 0 NYMEX HOLDINGS INC COM 62948N104 37840 301200 SH DEFINED 08 301200 0 0 NYSE EURONEXT COM 629491101 9796 133063 SH DEFINED 01 133063 0 0 NYSE EURONEXT COM 629491101 59 800 SH DEFINED 05 800 0 0 NYSE EURONEXT COM 629491101 10092 137089 SH DEFINED 08 137089 0 0 NYSE EURONEXT COM 629491101 69424 943000 SH CALL DEFINED 08 943000 0 0 NYSE EURONEXT COM 629491101 8098 110000 SH PUT DEFINED 08 110000 0 0 NYSE EURONEXT COM 629491101 14915 202597 SH DEFINED 17 202597 0 0 NYSE EURONEXT COM 629491101 106013 1440000 SH CALL DEFINED 17 1440000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 4 890 SH DEFINED 01 890 0 0 NABI BIOPHARMACEUTICALS COM 629519109 155 33797 SH DEFINED 05 33797 0 0 NABORS INDS INC NOTE 0.940% 629568AP1 4778 4900000 PRN DEFINED 05 4900000 0 0 NACCO INDS INC CL A 629579103 626 4028 SH DEFINED 01 4028 0 0 NACCO INDS INC CL A 629579103 622 4000 SH OTHER 01 4000 0 0 NACCO INDS INC CL A 629579103 873 5613 SH DEFINED 05 5613 0 0 NAM TAI ELECTRS INC COM PAR $0.02629865205 180 15131 SH DEFINED 01 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CALL DEFINED 08 620000 0 0 NASDAQ STOCK MARKET INC COM 631103108 4156 139902 SH OTHER 17 0 0 139902 NASH FINCH CO COM 631158102 114 2309 SH DEFINED 01 2309 0 0 NASH FINCH CO COM 631158102 634 12800 SH OTHER 01 0 12800 0 NASH FINCH CO COM 631158102 3003 60669 SH DEFINED 05 60669 0 0 NASH FINCH CO COM 631158102 216 4372 SH DEFINED 08 4372 0 0 NASHUA CORP COM 631226107 137 12758 SH DEFINED 01 12360 0 398 NASHUA CORP COM 631226107 1612 149926 SH DEFINED 05 87053 0 62873 NATIONAL AUSTRALIA BK LTD SPONSORED ADR632525408 509 2953 SH DEFINED 01 2953 0 0 NATIONAL AUSTRALIA BK LTD SPONSORED ADR632525408 879 5104 SH OTHER 01 5033 0 71 NATIONAL AUSTRALIA BK LTD SPONSORED ADR632525408 69 400 SH DEFINED 05 400 0 0 NATIONAL CINEMEDIA INC COM 635309107 14578 520443 SH DEFINED 05 520443 0 0 NATIONAL CITY CORP COM 635405103 309 9268 SH DEFINED 9268 0 0 NATIONAL CITY CORP COM 635405103 24698 741227 SH DEFINED 01 741227 0 0 NATIONAL CITY CORP COM 635405103 14490 434864 SH OTHER 01 328762 86777 19325 NATIONAL CITY CORP COM 635405103 24399 732255 SH DEFINED 05 731000 0 1255 NATIONAL CITY CORP COM 635405103 2741 82274 SH DEFINED 08 82274 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 742 16031 SH DEFINED 01 14806 0 1225 NATIONAL FINL PARTNERS CORP COM 63607P208 15848 342217 SH DEFINED 05 342217 0 0 NATIONAL FINL PARTNERS CORP NOTE 0.750% 63607PAA7 8245 8500000 PRN DEFINED 08 8500000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1064 24559 SH DEFINED 01 24559 0 0 NATIONAL FUEL GAS CO N J COM 636180101 714 16490 SH OTHER 01 6120 9370 1000 NATIONAL FUEL GAS CO N J COM 636180101 9592 221464 SH DEFINED 05 221304 0 160 NATIONAL FUEL GAS CO N J COM 636180101 1063 24552 SH DEFINED 08 24552 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 635 8612 SH DEFINED 01 8612 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 6 80 SH OTHER 01 0 0 80 NATIONAL HEALTH INVS INC COM 63633D104 322 10138 SH DEFINED 01 10138 0 0 NATIONAL HEALTH INVS INC COM 63633D104 8 243 SH OTHER 01 243 0 0 NATIONAL HEALTH INVS INC COM 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NATIONAL OILWELL VARCO INC COM 637071101 14458 138700 SH CALL DEFINED 08 138700 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 301 18036 SH DEFINED 01 18036 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 768 46062 SH DEFINED 05 46062 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 52 3090 SH DEFINED 08 3090 0 0 NATIONAL PRESTO INDS INC COM 637215104 12 195 SH DEFINED 195 0 0 NATIONAL PRESTO INDS INC COM 637215104 37 589 SH DEFINED 01 589 0 0 NATIONAL PRESTO INDS INC COM 637215104 12 200 SH OTHER 01 0 200 0 NATIONAL PRESTO INDS INC COM 637215104 1226 19673 SH DEFINED 05 19673 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 247 11317 SH DEFINED 01 11317 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 757 34616 SH OTHER 01 3616 31000 0 NATIONAL RETAIL PROPERTIES I COM 637417106 6759 309178 SH DEFINED 05 309178 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 380 17367 SH DEFINED 08 17367 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 57 2002 SH DEFINED 2002 0 0 NATIONAL SEMICONDUCTOR CORP COM 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122 4495 SH OTHER 01 2875 520 1100 NATIONWIDE HEALTH PPTYS INC COM 638620104 10275 377758 SH DEFINED 05 377758 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 682 25090 SH DEFINED 08 25090 0 0 NAVIGATORS GROUP INC COM 638904102 992 18408 SH DEFINED 01 17343 0 1065 NAVIGATORS GROUP INC COM 638904102 169 3129 SH OTHER 01 0 0 3129 NAVIGATORS GROUP INC COM 638904102 26299 487928 SH DEFINED 05 438728 0 49200 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 449 11800 SH DEFINED 01 11800 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 304 8000 SH OTHER 01 8000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2986 78500 SH OTHER 17 0 0 78500 NAUTILUS INC COM 63910B102 45 3713 SH DEFINED 01 3713 0 0 NAUTILUS INC COM 63910B102 148 12300 SH OTHER 01 1000 2900 8400 NAUTILUS INC COM 63910B102 1484 123273 SH DEFINED 05 123273 0 0 NAVIGANT CONSULTING INC COM 63935N107 670 36099 SH DEFINED 01 30949 0 5150 NAVIGANT CONSULTING INC COM 63935N107 71 3850 SH OTHER 01 0 0 3850 NAVIGANT CONSULTING INC COM 63935N107 14159 762869 SH DEFINED 05 657869 0 105000 NAVIGANT CONSULTING INC COM 63935N107 251 13510 SH DEFINED 08 13510 0 0 NAVTEQ CORP COM 63936L100 56 1316 SH DEFINED 01 1316 0 0 NAVTEQ CORP COM 63936L100 30 700 SH OTHER 01 0 0 700 NAVTEQ CORP COM 63936L100 506 11950 SH DEFINED 08 11950 0 0 NEENAH PAPER INC COM 640079109 334 8093 SH DEFINED 01 8093 0 0 NEENAH PAPER INC COM 640079109 150 3626 SH OTHER 01 886 2740 0 NEENAH PAPER INC COM 640079109 2204 53425 SH DEFINED 05 53225 0 200 NEKTAR THERAPEUTICS COM 640268108 332 34952 SH DEFINED 01 34952 0 0 NEKTAR THERAPEUTICS COM 640268108 3143 331198 SH DEFINED 08 331198 0 0 NEKTAR THERAPEUTICS COM 640268108 689 72600 SH CALL DEFINED 08 72600 0 0 NEKTAR THERAPEUTICS NOTE 3.250% 640268AH1 170 195000 PRN DEFINED 01 195000 0 0 NEKTAR THERAPEUTICS NOTE 3.250% 640268AH1 2927 3355000 PRN DEFINED 05 3355000 0 0 NELNET INC CL A 64031N108 46 1890 SH DEFINED 1890 0 0 NELNET INC CL A 64031N108 316 12918 SH DEFINED 01 12918 0 0 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65770 SH DEFINED 01 65770 0 0 NETWORK APPLIANCE INC COM 64120L104 315 10800 SH OTHER 01 1300 6300 3200 NETWORK APPLIANCE INC COM 64120L104 31497 1079047 SH DEFINED 05 1078747 0 300 NETWORK APPLIANCE INC COM 64120L104 14556 498678 SH DEFINED 08 498678 0 0 NETWORK APPLIANCE INC COM 64120L104 14718 504200 SH PUT DEFINED 08 504200 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11 995 SH DEFINED 01 995 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6 500 SH OTHER 01 500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 195 17346 SH DEFINED 05 17346 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 27 SH DEFINED 08 27 0 0 NEUROCHEM INC COM 64125K101 223 33529 SH DEFINED 08 33529 0 0 NEUSTAR INC CL A 64126X201 1656 57176 SH DEFINED 57176 0 0 NEUSTAR INC CL A 64126X201 232 8024 SH DEFINED 01 8024 0 0 NEUSTAR INC CL A 64126X201 5119 176689 SH DEFINED 05 176629 0 60 NEUSTAR INC CL A 64126X201 600 20720 SH DEFINED 08 20720 0 0 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 125 10000 SH DEFINED 05 10000 0 0 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COM 655844108 28392 540078 SH OTHER 01 381061 114802 44215 NORFOLK SOUTHERN CORP COM 655844108 10099 192101 SH DEFINED 05 191711 0 390 NORFOLK SOUTHERN CORP COM 655844108 9360 178051 SH DEFINED 08 178051 0 0 NORFOLK SOUTHERN CORP COM 655844108 11807 224600 SH CALL DEFINED 08 224600 0 0 NORFOLK SOUTHERN CORP COM 655844108 7691 146300 SH PUT DEFINED 08 146300 0 0 NORFOLK SOUTHERN CORP COM 655844108 12129 230730 SH OTHER 17 0 0 230730 NORSK HYDRO A S SPONSORED ADR656531605 367 9590 SH DEFINED 01 9590 0 0 NORSK HYDRO A S SPONSORED ADR656531605 498 13000 SH OTHER 01 13000 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 184 7653 SH DEFINED 01 7653 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 405 16859 SH OTHER 01 2325 14520 14 NORTEL NETWORKS CORP NEW COM NEW 656568508 407 16908 SH DEFINED 08 16908 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 241 10000 SH CALL DEFINED 08 10000 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 7937 330000 SH PUT DEFINED 08 330000 0 0 NORTH PITTSBURGH SYS INC 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SPONSORED ADR66987V109 81493 1453409 SH DEFINED 01 1453409 0 0 NOVARTIS A G SPONSORED ADR66987V109 23846 425282 SH OTHER 01 275759 95039 54484 NOVARTIS A G SPONSORED ADR66987V109 17410 310507 SH DEFINED 05 309907 0 600 NU HORIZONS ELECTRS CORP COM 669908105 228 17113 SH DEFINED 01 12222 0 4891 NU HORIZONS ELECTRS CORP COM 669908105 2663 200087 SH DEFINED 05 144080 0 56007 NOVASTAR FINL INC COM 669947400 3 499 SH DEFINED 01 499 0 0 NOVASTAR FINL INC COM 669947400 256 36651 SH DEFINED 05 36651 0 0 NOVASTAR FINL INC COM 669947400 313 44880 SH DEFINED 08 44880 0 0 NOVASTAR FINL INC COM 669947400 140 20000 SH PUT DEFINED 08 20000 0 0 NOVASTAR FINL INC COM 669947400 3560 510000 SH DEFINED 17 510000 0 0 NOVASTAR FINL INC COM 669947400 3560 510000 SH PUT DEFINED 17 510000 0 0 NOVAVAX INC COM 670002104 268 92586 SH DEFINED 08 92586 0 0 NOVAVAX INC COM 670002104 246 84900 SH CALL DEFINED 08 84900 0 0 NOVAVAX INC COM 670002104 450 155000 SH PUT DEFINED 08 155000 0 0 NOVELL INC COM 670006105 9462 1214664 SH DEFINED 01 1214664 0 0 NOVELL INC COM 670006105 94 12100 SH OTHER 01 12000 0 100 NOVELL INC COM 670006105 1237 158811 SH DEFINED 05 158401 0 410 NOVELL INC COM 670006105 283 36331 SH DEFINED 08 36331 0 0 NOVELL INC COM 670006105 1169 150000 SH CALL DEFINED 08 150000 0 0 NOVELL INC DBCV 0.500% 670006AC9 23993 24735000 PRN DEFINED 08 24735000 0 0 NOVELLUS SYS INC COM 670008101 974 34341 SH DEFINED 01 34341 0 0 NOVELLUS SYS INC COM 670008101 1731 61000 SH OTHER 01 5850 55150 0 NOVELLUS SYS INC COM 670008101 7932 279598 SH DEFINED 05 279598 0 0 NOVELLUS SYS INC COM 670008101 1445 50948 SH DEFINED 08 50948 0 0 NOVELLUS SYS INC COM 670008101 4823 170000 SH CALL DEFINED 08 170000 0 0 NOVELLUS SYS INC COM 670008101 4823 170000 SH PUT DEFINED 08 170000 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 729 31079 SH DEFINED 01 23029 0 8050 NOVEN PHARMACEUTICALS INC COM 670009109 10401 443545 SH DEFINED 05 348575 0 94970 NOVEN PHARMACEUTICALS INC COM 670009109 70 3000 SH DEFINED 08 3000 0 0 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516293 SH DEFINED 05 516293 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 59 3549 SH DEFINED 08 3549 0 0 NUCOR CORP COM 670346105 2085 35542 SH DEFINED 35542 0 0 NUCOR CORP COM 670346105 18915 322511 SH DEFINED 01 322511 0 0 NUCOR CORP COM 670346105 12979 221292 SH OTHER 01 83640 126770 10882 NUCOR CORP COM 670346105 61950 1056273 SH DEFINED 05 802663 0 253610 NUCOR CORP COM 670346105 5507 93895 SH DEFINED 08 93895 0 0 NUCOR CORP COM 670346105 3284 56000 SH CALL DEFINED 08 56000 0 0 NUCOR CORP COM 670346105 8229 140300 SH PUT DEFINED 08 140300 0 0 NUCOR CORP COM 670346105 39589 675000 SH OTHER 17 0 0 675000 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 816 53150 SH DEFINED 01 53150 0 0 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 79 5150 SH OTHER 01 0 5150 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 264 17701 SH DEFINED 01 17701 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 101 6807 SH OTHER 01 4140 2667 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 117 7850 SH DEFINED 01 7850 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 439 29379 SH OTHER 01 2550 25429 1400 NUVEEN INSD QUALITY MUN FD I COM 67062N103 1 94 SH DEFINED 94 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 298 21104 SH DEFINED 01 21104 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 72 5125 SH OTHER 01 2700 2425 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 232 16328 SH DEFINED 01 16328 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 344 24188 SH OTHER 01 6278 16210 1700 NUVEEN PREM INCOME MUN FD COM 67062T100 439 31842 SH DEFINED 01 31842 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 18 1257 SH DEFINED 1257 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 18 1306 SH DEFINED 01 1306 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 116 8265 SH OTHER 01 6025 1510 730 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 131 9460 SH DEFINED 01 9460 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 748 53901 SH OTHER 01 43500 0 10401 NUVEEN TAX FREE ADV MUN FD COM 670657105 332 22900 SH OTHER 01 15900 7000 0 NVIDIA CORP COM 67066G104 10551 255407 SH DEFINED 01 237615 1650 16142 NVIDIA CORP COM 67066G104 757 18321 SH OTHER 01 0 0 18321 NVIDIA CORP COM 67066G104 131744 3189165 SH DEFINED 05 3188705 0 460 NVIDIA CORP COM 67066G104 1706 41304 SH DEFINED 08 41304 0 0 NVIDIA CORP COM 67066G104 9088 220000 SH CALL DEFINED 08 220000 0 0 NVIDIA CORP COM 67066G104 5370 130000 SH PUT DEFINED 08 130000 0 0 NUTRI SYS INC NEW COM 67069D108 372 5322 SH DEFINED 01 5322 0 0 NUTRI SYS INC NEW COM 67069D108 224 3200 SH DEFINED 05 3200 0 0 NUTRI SYS INC NEW COM 67069D108 131 1879 SH DEFINED 08 1879 0 0 NUTRI SYS INC NEW COM 67069D108 692 9900 SH PUT DEFINED 08 9900 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 74 5200 SH DEFINED 01 5200 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 72 5033 SH OTHER 01 5033 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 186 14581 SH DEFINED 01 14581 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 31 2390 SH OTHER 01 300 565 1525 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 124 10114 SH DEFINED 01 10114 0 0 NUVASIVE INC COM 670704105 159 5898 SH DEFINED 01 2645 0 3253 NUVASIVE INC COM 670704105 3667 135771 SH DEFINED 05 135771 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 169 10715 SH DEFINED 01 10715 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 77 4900 SH OTHER 01 1500 3400 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 822 55234 SH DEFINED 01 55234 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 369 24770 SH OTHER 01 17700 7070 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 112 8535 SH DEFINED 01 5885 0 2650 NUVEEN QUALITY PFD INCOME FD COM 67071S101 20 1500 SH OTHER 01 0 0 1500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 144 10478 SH DEFINED 01 10478 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 339 24586 SH OTHER 01 0 24586 0 NUVELO INC COM NEW 67072M301 2 800 SH DEFINED 01 800 0 0 NUVELO INC COM NEW 67072M301 4 1500 SH OTHER 01 1500 0 0 NUVELO INC COM NEW 67072M301 2 911 SH DEFINED 08 911 0 0 NUVELO INC COM NEW 67072M301 68 25000 SH CALL DEFINED 08 25000 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 125 9416 SH DEFINED 01 9416 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 176 13333 SH OTHER 01 13333 0 0 O CHARLEYS INC COM 670823103 1369 67900 SH DEFINED 01 54200 13700 0 O CHARLEYS INC COM 670823103 716 35500 SH OTHER 01 0 19400 16100 O CHARLEYS INC COM 670823103 19512 967837 SH DEFINED 05 795853 0 171984 O CHARLEYS INC COM 670823103 89 4428 SH DEFINED 08 4428 0 0 OGE ENERGY CORP COM 670837103 10824 295337 SH DEFINED 01 295337 0 0 OGE ENERGY CORP COM 670837103 4368 119193 SH OTHER 01 34470 76965 7758 OGE ENERGY CORP COM 670837103 9096 248195 SH DEFINED 05 247975 0 220 OGE ENERGY CORP COM 670837103 1053 28739 SH DEFINED 08 28739 0 0 OM GROUP INC COM 670872100 562 10629 SH DEFINED 01 10629 0 0 OM GROUP INC COM 670872100 795 15019 SH OTHER 01 6311 8575 133 OM GROUP INC COM 670872100 6885 130110 SH DEFINED 05 130090 0 20 NUVEEN INVTS INC CL A 67090F106 707 11379 SH DEFINED 01 11379 0 0 NUVEEN INVTS INC CL A 67090F106 12935 208125 SH DEFINED 05 208095 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670984103 541 37975 SH DEFINED 01 37975 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 355 24897 SH OTHER 01 18479 4418 2000 NUVEEN CALIF QUALITY INCM MU COM 670985100 18 1237 SH DEFINED 1237 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 15 1000 SH DEFINED 01 1000 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 238 16000 SH OTHER 01 16000 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 166 12032 SH DEFINED 01 12032 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 63 4570 SH OTHER 01 2888 1682 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 49 3586 SH DEFINED 01 3586 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 161 11824 SH OTHER 01 2062 9762 0 NUVEEN INSD FLA PREM INCOME COM 67101V108 193 13827 SH DEFINED 01 13827 0 0 NUVEEN INSD FLA PREM INCOME COM 67101V108 77 5500 SH OTHER 01 5500 0 0 OSI PHARMACEUTICALS INC COM 671040103 581 16046 SH DEFINED 01 16046 0 0 OSI PHARMACEUTICALS INC COM 671040103 650 17950 SH OTHER 01 15460 360 2130 OSI PHARMACEUTICALS INC COM 671040103 5208 143837 SH DEFINED 05 143837 0 0 OSI PHARMACEUTICALS INC COM 671040103 37 1019 SH DEFINED 08 1019 0 0 OSI PHARMACEUTICALS INC COM 671040103 9212 254400 SH CALL DEFINED 08 254400 0 0 OSI PHARMACEUTICALS INC COM 671040103 6083 168000 SH PUT DEFINED 08 168000 0 0 OSI PHARMACEUTICALS INC NOTE 3.250% 671040AD5 983 985000 PRN DEFINED 05 985000 0 0 OSI PHARMACEUTICALS INC NOTE 3.250% 671040AD5 6339 6355000 PRN DEFINED 08 6355000 0 0 OSI PHARMACEUTICALS INC NOTE 2.000%1671040AF0 7755 5750000 PRN DEFINED 08 5750000 0 0 OSI SYSTEMS INC COM 671044105 0 12 SH DEFINED 01 12 0 0 OSI SYSTEMS INC COM 671044105 214 7830 SH DEFINED 05 7830 0 0 OAKLEY INC COM 673662102 272 9587 SH DEFINED 01 9587 0 0 OAKLEY INC COM 673662102 668 23510 SH DEFINED 05 23510 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 8038 453600 SH DEFINED 05 453600 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 30 1714 SH DEFINED 08 1714 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2535 43794 SH DEFINED 43794 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19055 329218 SH DEFINED 01 329218 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8700 150316 SH OTHER 01 55743 56903 37670 OCCIDENTAL PETE CORP DEL COM 674599105 269747 4660456 SH DEFINED 05 4658760 0 1696 OCCIDENTAL PETE CORP DEL COM 674599105 6216 107400 SH DEFINED 08 107400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19679 340000 SH PUT DEFINED 08 340000 0 0 OCCULOGIX INC COM 67461T107 155 150000 SH DEFINED 01 150000 0 0 OCEANEERING INTL INC COM 675232102 1219 23164 SH DEFINED 01 20664 2500 0 OCEANEERING INTL INC COM 675232102 413 7850 SH OTHER 01 0 3950 3900 OCEANEERING INTL INC COM 675232102 26020 494299 SH DEFINED 05 428039 0 66260 OCEANEERING INTL INC COM 675232102 3 54 SH DEFINED 08 54 0 0 OCWEN FINL CORP COM NEW 675746309 47 3531 SH DEFINED 01 3531 0 0 OCWEN FINL CORP COM NEW 675746309 458 34362 SH DEFINED 05 34362 0 0 OCWEN FINL CORP COM NEW 675746309 60 4500 SH DEFINED 08 4500 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 49 4122 SH DEFINED 01 4122 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 1628 137269 SH DEFINED 05 137269 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 660 15397 SH DEFINED 01 15397 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 1575 36725 SH DEFINED 05 36725 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 70121 1634900 SH DEFINED 17 1634900 0 0 OFFICE DEPOT INC COM 676220106 2877 94955 SH DEFINED 01 94955 0 0 OFFICE DEPOT INC COM 676220106 712 23500 SH OTHER 01 5600 3300 14600 OFFICE DEPOT INC COM 676220106 9405 310399 SH DEFINED 05 310109 0 290 OFFICE DEPOT INC COM 676220106 1187 39169 SH DEFINED 08 39169 0 0 OFFICE DEPOT INC COM 676220106 364 12000 SH PUT DEFINED 08 12000 0 0 OFFICEMAX INC DEL COM 67622P101 642 16331 SH DEFINED 01 16331 0 0 OFFICEMAX INC DEL COM 67622P101 268 6814 SH OTHER 01 120 0 6694 OFFICEMAX INC DEL COM 67622P101 1482 37707 SH DEFINED 05 37607 0 100 OFFICEMAX INC DEL COM 67622P101 670 17058 SH DEFINED 08 17058 0 0 OFFICEMAX INC DEL COM 67622P101 1089 27700 SH CALL DEFINED 08 27700 0 0 OHIO CAS CORP COM 677240103 3002 69324 SH DEFINED 01 58024 0 11300 OHIO CAS CORP COM 677240103 507 11700 SH OTHER 01 0 0 11700 OHIO CAS CORP COM 677240103 31237 721234 SH DEFINED 05 584764 0 136470 OHIO CAS CORP COM 677240103 732 16895 SH DEFINED 08 16895 0 0 OHIO CAS CORP COM 677240103 1732 40000 SH CALL DEFINED 08 40000 0 0 OHIO CAS CORP COM 677240103 13920 321400 SH OTHER 17 0 0 321400 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 714 4087 SH DEFINED 01 4087 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 315 1800 SH OTHER 01 900 0 900 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 279098 1597311 SH DEFINED 08 1597311 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 6116 35000 SH CALL DEFINED 08 35000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 676852 3873700 SH PUT DEFINED 08 3873700 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 13489 77200 SH DEFINED 17 77200 0 0 OIL STS INTL INC COM 678026105 1045 25286 SH DEFINED 01 24971 0 315 OIL STS INTL INC COM 678026105 66 1600 SH OTHER 01 0 0 1600 OIL STS INTL INC COM 678026105 18768 453983 SH DEFINED 05 453983 0 0 OIL STS INTL INC COM 678026105 1522 36817 SH DEFINED 08 36817 0 0 OILSANDS QUEST INC COM 678046103 12 5000 SH DEFINED 01 5000 0 0 OILSANDS QUEST INC COM 678046103 258 104450 SH DEFINED 05 104450 0 0 OILSANDS QUEST INC COM 678046103 1 270 SH DEFINED 08 270 0 0 OLD DOMINION FGHT LINES INC COM 679580100 157 5192 SH DEFINED 01 4692 500 0 OLD DOMINION FGHT LINES INC COM 679580100 570 18900 SH OTHER 01 0 18400 500 OLD DOMINION FGHT LINES INC COM 679580100 3303 109555 SH DEFINED 05 109555 0 0 OLD NATL BANCORP IND COM 680033107 419 25216 SH DEFINED 01 25216 0 0 OLD NATL BANCORP IND COM 680033107 0 30 SH OTHER 01 30 0 0 OLD NATL BANCORP IND COM 680033107 1067 64247 SH DEFINED 05 64247 0 0 OLD REP INTL CORP COM 680223104 1404 66038 SH DEFINED 01 66038 0 0 OLD REP INTL CORP COM 680223104 471 22157 SH OTHER 01 16982 3768 1407 OLD REP INTL CORP COM 680223104 45419 2136381 SH DEFINED 05 2135881 0 500 OLD REP INTL CORP COM 680223104 1617 76066 SH DEFINED 08 76066 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2 52 SH DEFINED 01 52 0 0 OLD SECOND BANCORP INC ILL COM 680277100 369 12669 SH DEFINED 05 12669 0 0 OLIN CORP COM PAR $1 680665205 117 5557 SH DEFINED 5557 0 0 OLIN CORP COM PAR $1 680665205 5836 277884 SH DEFINED 01 277884 0 0 OLIN CORP COM PAR $1 680665205 10554 502553 SH OTHER 01 76914 425639 0 OLIN CORP COM PAR $1 680665205 11226 534586 SH DEFINED 05 534586 0 0 OLIN CORP COM PAR $1 680665205 484 23030 SH DEFINED 08 23030 0 0 OLYMPIC STEEL INC COM 68162K106 1 46 SH DEFINED 01 46 0 0 OLYMPIC STEEL INC COM 68162K106 242 8445 SH DEFINED 05 8445 0 0 OLYMPIC STEEL INC COM 68162K106 257 8971 SH DEFINED 08 8971 0 0 OMNICARE INC COM 681904108 587 16270 SH DEFINED 01 14620 350 1300 OMNICARE INC COM 681904108 13 350 SH OTHER 01 0 0 350 OMNICARE INC COM 681904108 11564 320688 SH DEFINED 05 320538 0 150 OMNICARE INC COM 681904108 1402 38886 SH DEFINED 08 38886 0 0 OMNICARE INC COM 681904108 11712 324800 SH CALL DEFINED 08 324800 0 0 OMNICARE INC COM 681904108 2849 79000 SH PUT 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2925 SH DEFINED 2925 0 0 PUBLIC STORAGE COM 74460D109 1998 26008 SH DEFINED 01 26008 0 0 PUBLIC STORAGE COM 74460D109 103 1343 SH OTHER 01 167 857 319 PUBLIC STORAGE COM 74460D109 28408 369800 SH DEFINED 05 369800 0 0 PUBLIC STORAGE COM 74460D109 969 12609 SH DEFINED 08 12609 0 0 PUGET ENERGY INC NEW COM 745310102 15 612 SH DEFINED 612 0 0 PUGET ENERGY INC NEW COM 745310102 667 27594 SH DEFINED 01 27594 0 0 PUGET ENERGY INC NEW COM 745310102 351 14521 SH OTHER 01 7796 4725 2000 PUGET ENERGY INC NEW COM 745310102 7402 306139 SH DEFINED 05 305939 0 200 PUGET ENERGY INC NEW COM 745310102 927 38349 SH DEFINED 08 38349 0 0 PULASKI FINL CORP COM 745548107 159 10500 SH DEFINED 01 10500 0 0 PULTE HOMES INC COM 745867101 37109 1652940 SH DEFINED 1652940 0 0 PULTE HOMES INC COM 745867101 1278 56916 SH DEFINED 01 56916 0 0 PULTE HOMES INC COM 745867101 268 11950 SH OTHER 01 6400 2400 3150 PULTE HOMES INC COM 745867101 2365 105367 SH DEFINED 05 105157 0 210 PULTE HOMES INC COM 745867101 2028 90328 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295816 0 86200 QC HLDGS INC COM 74729T101 0 33 SH DEFINED 08 33 0 0 QUAKER CHEM CORP COM 747316107 85 3591 SH DEFINED 01 3591 0 0 QUAKER CHEM CORP COM 747316107 78 3325 SH OTHER 01 1800 1525 0 QUAKER CHEM CORP COM 747316107 816 34580 SH DEFINED 05 34500 0 80 QUALCOMM INC COM 747525103 39750 916106 SH DEFINED 916106 0 0 QUALCOMM INC COM 747525103 19526 450000 SH CALL DEFINED 450000 0 0 QUALCOMM INC COM 747525103 85866 1978937 SH DEFINED 01 1978937 0 0 QUALCOMM INC COM 747525103 29164 672145 SH OTHER 01 333979 242552 95614 QUALCOMM INC COM 747525103 74697 1721518 SH DEFINED 05 1719818 0 1700 QUALCOMM INC COM 747525103 13236 305045 SH DEFINED 08 305045 0 0 QUALCOMM INC COM 747525103 105420 2429600 SH CALL DEFINED 08 2429600 0 0 QUALCOMM INC COM 747525103 96608 2226500 SH PUT DEFINED 08 2226500 0 0 QUALCOMM INC COM 747525103 24836 572384 SH DEFINED 17 572384 0 0 QUALCOMM INC COM 747525103 9656 222540 SH OTHER 17 0 0 222540 QUALITY DISTR INC FLA COM 74756M102 204 18140 SH DEFINED 05 18140 0 0 QUALITY DISTR INC FLA COM 74756M102 9 826 SH DEFINED 08 826 0 0 QUALITY SYS INC COM 747582104 127 3343 SH DEFINED 01 2013 0 1330 QUALITY SYS INC COM 747582104 2072 54570 SH DEFINED 05 54550 0 20 QUANEX CORP COM 747620102 26 524 SH DEFINED 524 0 0 QUANEX CORP COM 747620102 1115 22898 SH DEFINED 01 22898 0 0 QUANEX CORP COM 747620102 2072 42552 SH OTHER 01 15952 26600 0 QUANEX CORP COM 747620102 9024 185290 SH DEFINED 05 185240 0 50 QUANEX CORP COM 747620102 238 4881 SH DEFINED 08 4881 0 0 QUANTA SVCS INC COM 74762E102 4408 143725 SH DEFINED 01 143725 0 0 QUANTA SVCS INC COM 74762E102 20 650 SH OTHER 01 0 650 0 QUANTA SVCS INC COM 74762E102 9646 314516 SH DEFINED 05 314386 0 130 QUANTA SVCS INC COM 74762E102 1223 39882 SH DEFINED 08 39882 0 0 QUANTA SVCS INC SDCV 4.500%174762EAC6 6 2000 PRN DEFINED 01 2000 0 0 QUANTA SVCS INC SDCV 4.500%174762EAC6 3034 1087000 PRN DEFINED 08 1087000 0 0 QUANTA SVCS INC NOTE 3.750% 74762EAE2 12571 8346000 PRN DEFINED 08 8346000 0 0 QUANTUM CORP COM DSSG 747906204 174 54980 SH DEFINED 01 54980 0 0 QUANTUM CORP COM DSSG 747906204 0 21 SH OTHER 01 21 0 0 QUANTUM CORP COM DSSG 747906204 601 189586 SH DEFINED 05 189586 0 0 QUANTUM CORP COM DSSG 747906204 550 173383 SH DEFINED 08 173383 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 262 21587 SH DEFINED 01 21587 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 5 380 SH OTHER 01 380 0 0 QUEST RESOURCE CORP COM NEW 748349305 117 10000 SH DEFINED 05 10000 0 0 QUEST RESOURCE CORP COM NEW 748349305 49 4235 SH DEFINED 08 4235 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2520 48785 SH DEFINED 01 48785 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2711 52479 SH OTHER 01 18568 32580 1331 QUEST DIAGNOSTICS INC COM 74834L100 9769 189143 SH DEFINED 05 188923 0 220 QUEST DIAGNOSTICS INC COM 74834L100 1117 21622 SH DEFINED 08 21622 0 0 QUEST SOFTWARE INC COM 74834T103 1459 90088 SH DEFINED 01 90088 0 0 QUEST SOFTWARE INC COM 74834T103 129 7993 SH DEFINED 05 7993 0 0 QUESTAR CORP COM 748356102 2485 47020 SH DEFINED 01 47020 0 0 QUESTAR CORP COM 748356102 12750 241248 SH OTHER 01 199302 4546 37400 QUESTAR CORP COM 748356102 15267 288874 SH DEFINED 05 288734 0 140 QUESTAR CORP COM 748356102 1128 21352 SH DEFINED 08 21352 0 0 QUICKSILVER RESOURCES INC COM 74837R104 346 7763 SH DEFINED 01 7763 0 0 QUICKSILVER RESOURCES INC COM 74837R104 94 2110 SH OTHER 01 1650 0 460 QUICKSILVER RESOURCES INC COM 74837R104 6486 145489 SH DEFINED 05 145319 0 170 QUICKSILVER RESOURCES INC COM 74837R104 883 19800 SH DEFINED 08 19800 0 0 QUICKSILVER RESOURCES INC COM 74837R104 5795 130000 SH CALL DEFINED 08 130000 0 0 QUIKSILVER INC COM 74838C106 1231 87121 SH DEFINED 01 74821 350 11950 QUIKSILVER INC COM 74838C106 5 350 SH OTHER 01 0 0 350 QUIKSILVER INC COM 74838C106 15785 1117153 SH DEFINED 05 960723 0 156430 QUIKSILVER INC COM 74838C106 45 3200 SH DEFINED 08 3200 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3729 384419 SH DEFINED 01 375162 9257 0 QWEST COMMUNICATIONS INTL IN COM 749121109 605 62399 SH OTHER 01 0 24487 37912 QWEST COMMUNICATIONS INTL IN COM 749121109 133771 13790825 SH DEFINED 05 13786325 0 4500 QWEST COMMUNICATIONS INTL IN COM 749121109 1609 165908 SH DEFINED 08 165908 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 16970 1749500 SH CALL DEFINED 08 1749500 0 0 QWEST COMMUNICATIONS INTL IN NOTE 3.500%1749121BY4 3349 1911000 PRN DEFINED 08 1911000 0 0 RAIT FINANCIAL TRUST COM 749227104 99 3791 SH DEFINED 01 3791 0 0 RAIT FINANCIAL TRUST COM 749227104 68 2629 SH OTHER 01 1129 1500 0 RAIT FINANCIAL TRUST COM 749227104 1594 61256 SH DEFINED 05 61256 0 0 RAIT FINANCIAL TRUST COM 749227104 55 2100 SH DEFINED 08 2100 0 0 RCN CORP COM NEW 749361200 5737 305320 SH DEFINED 01 305320 0 0 RCN CORP COM NEW 749361200 1803 95969 SH DEFINED 05 95969 0 0 RCN CORP COM NEW 749361200 127 6778 SH DEFINED 08 6778 0 0 RCN CORP COM NEW 749361200 9743 518500 SH OTHER 17 0 0 518500 RC2 CORP COM 749388104 2388 59696 SH DEFINED 01 43696 8000 8000 RC2 CORP COM 749388104 320 8000 SH OTHER 01 0 0 8000 RC2 CORP COM 749388104 26316 657724 SH DEFINED 05 461574 0 196150 RC2 CORP COM 749388104 41 1020 SH DEFINED 08 1020 0 0 R H DONNELLEY CORP COM NEW 74955W307 249 3285 SH DEFINED 01 3285 0 0 R H DONNELLEY CORP COM NEW 74955W307 109 1440 SH OTHER 01 1440 0 0 RLI CORP COM 749607107 988 17659 SH DEFINED 01 17659 0 0 RLI CORP COM 749607107 589 10530 SH OTHER 01 1755 8775 0 RLI CORP COM 749607107 13395 239406 SH DEFINED 05 239406 0 0 RLI CORP COM 749607107 57 1027 SH DEFINED 08 1027 0 0 RPC INC COM 749660106 181 10593 SH DEFINED 01 10593 0 0 RPM INTL INC COM 749685103 894 38696 SH DEFINED 01 38696 0 0 RPM INTL INC COM 749685103 639 27663 SH OTHER 01 18838 8375 450 RPM INTL INC COM 749685103 7686 332576 SH DEFINED 05 332406 0 170 RPM INTL INC COM 749685103 1086 46985 SH DEFINED 08 46985 0 0 RSC HOLDINGS INC COM 74972L102 139 6953 SH DEFINED 6953 0 0 RSC HOLDINGS INC COM 74972L102 182 9100 SH DEFINED 05 9100 0 0 RTI INTL METALS INC COM 74973W107 9972 132302 SH DEFINED 132302 0 0 RTI INTL METALS INC COM 74973W107 941 12480 SH DEFINED 01 12215 265 0 RTI INTL METALS INC COM 74973W107 739 9810 SH OTHER 01 0 9075 735 RTI INTL METALS INC COM 74973W107 10459 138773 SH DEFINED 05 138753 0 20 RF MICRODEVICES INC COM 749941100 484 77612 SH DEFINED 01 77612 0 0 RF MICRODEVICES INC COM 749941100 16 2625 SH OTHER 01 900 1725 0 RF MICRODEVICES INC COM 749941100 3954 633582 SH DEFINED 05 633582 0 0 RF MICRODEVICES INC COM 749941100 794 127180 SH DEFINED 08 127180 0 0 RACKABLE SYS INC COM 750077109 1 71 SH DEFINED 01 71 0 0 RACKABLE SYS INC COM 750077109 20 1630 SH OTHER 01 1630 0 0 RACKABLE SYS INC COM 750077109 1961 158665 SH DEFINED 05 158665 0 0 RADIAN GROUP INC COM 750236101 839 15543 SH DEFINED 01 15543 0 0 RADIAN GROUP INC COM 750236101 60 1118 SH OTHER 01 0 718 400 RADIAN GROUP INC COM 750236101 11710 216855 SH DEFINED 05 216605 0 250 RADIAN GROUP INC COM 750236101 4104 75998 SH DEFINED 08 75998 0 0 RADIAN GROUP INC COM 750236101 1242 23000 SH PUT DEFINED 08 23000 0 0 RADIAN GROUP INC COM 750236101 55258 1023300 SH OTHER 17 0 0 1023300 RADIANT SYSTEMS INC COM 75025N102 40 3001 SH DEFINED 01 3001 0 0 RADIANT SYSTEMS INC COM 75025N102 3 215 SH OTHER 01 215 0 0 RADIANT SYSTEMS INC COM 75025N102 1100 83090 SH DEFINED 05 83090 0 0 RADIO ONE INC CL D NON VTG 75040P405 203 28799 SH DEFINED 01 28799 0 0 RADIO ONE INC CL D NON VTG 75040P405 119 16800 SH OTHER 01 0 16800 0 RADIO ONE INC CL D NON VTG 75040P405 2376 336478 SH DEFINED 05 336118 0 360 RADIO ONE INC CL D NON VTG 75040P405 2842 402597 SH DEFINED 08 402597 0 0 RADIOSHACK CORP COM 750438103 4767 143854 SH DEFINED 01 143854 0 0 RADIOSHACK CORP COM 750438103 621 18734 SH OTHER 01 9734 8800 200 RADIOSHACK CORP COM 750438103 4636 139877 SH DEFINED 05 138467 0 1410 RADIOSHACK CORP COM 750438103 462 13936 SH DEFINED 08 13936 0 0 RADIOSHACK CORP COM 750438103 862 26000 SH OTHER 17 0 0 26000 RADISYS CORP COM 750459109 32 2591 SH DEFINED 01 2591 0 0 RADISYS CORP COM 750459109 2 125 SH OTHER 01 125 0 0 RADISYS CORP COM 750459109 1084 87440 SH DEFINED 05 87440 0 0 RADISYS CORP COM 750459109 20 1649 SH DEFINED 08 1649 0 0 RADISYS CORP NOTE 1.375%1750459AD1 3373 3642000 PRN DEFINED 08 3642000 0 0 RAMBUS INC DEL COM 750917106 24 1332 SH DEFINED 01 1332 0 0 RAMBUS INC DEL COM 750917106 8975 499150 SH DEFINED 08 499150 0 0 RAMBUS INC DEL NOTE 750917AB2 3965 3840000 PRN DEFINED 08 3840000 0 0 RALCORP HLDGS INC NEW COM 751028101 230 4297 SH DEFINED 4297 0 0 RALCORP HLDGS INC NEW COM 751028101 1965 36769 SH DEFINED 01 36769 0 0 RALCORP HLDGS INC NEW COM 751028101 22017 411916 SH OTHER 01 13818 398098 0 RALCORP HLDGS INC NEW COM 751028101 13380 250335 SH DEFINED 05 250235 0 100 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 563 15667 SH DEFINED 05 15667 0 0 RANGE RES CORP COM 75281A109 87 2325 SH DEFINED 01 2325 0 0 RANGE RES CORP COM 75281A109 151 4045 SH OTHER 01 3890 155 0 RANGE RES CORP COM 75281A109 21418 572527 SH DEFINED 05 572527 0 0 RANGE RES CORP COM 75281A109 1242 33200 SH DEFINED 08 33200 0 0 RANGE RES CORP COM 75281A109 1871 50000 SH CALL DEFINED 08 50000 0 0 RARE HOSPITALITY INTL INC COM 753820109 1030 38477 SH DEFINED 01 38477 0 0 RARE HOSPITALITY INTL INC COM 753820109 624 23300 SH OTHER 01 0 23300 0 RARE HOSPITALITY INTL INC COM 753820109 3538 132152 SH DEFINED 05 132152 0 0 RAVEN INDS INC COM 754212108 250 7012 SH DEFINED 01 5772 0 1240 RAVEN INDS INC COM 754212108 43 1200 SH OTHER 01 0 0 1200 RAVEN INDS INC COM 754212108 85 2370 SH DEFINED 05 2370 0 0 RAVEN INDS INC COM 754212108 71 2000 SH DEFINED 08 2000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 378 12235 SH DEFINED 01 12235 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 81 2625 SH OTHER 01 125 2500 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7846 253902 SH DEFINED 05 253902 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1215 39320 SH DEFINED 08 39320 0 0 RAYONIER INC COM 754907103 2822 62524 SH DEFINED 01 62524 0 0 RAYONIER INC COM 754907103 1355 30016 SH OTHER 01 19862 6153 4001 RAYONIER INC COM 754907103 54208 1200893 SH DEFINED 05 1200893 0 0 RAYONIER INC COM 754907103 995 22032 SH DEFINED 08 22032 0 0 RAYTHEON CO *W EXP 06/16/755111119 110 5986 SH DEFINED 01 5986 0 0 RAYTHEON CO *W EXP 06/16/755111119 14 762 SH OTHER 01 279 483 0 RAYTHEON CO *W EXP 06/16/755111119 18170 985382 SH DEFINED 17 985382 0 0 RAYTHEON CO COM NEW 755111507 30841 572290 SH DEFINED 01 572290 0 0 RAYTHEON CO COM NEW 755111507 25885 480331 SH OTHER 01 291747 161043 27541 RAYTHEON CO COM NEW 755111507 61442 1140133 SH DEFINED 05 897458 0 242675 RAYTHEON CO COM NEW 755111507 3313 61470 SH DEFINED 08 61470 0 0 RAYTHEON CO COM NEW 755111507 3 63 SH DEFINED 17 63 0 0 RBC BEARINGS INC COM 75524B104 82 1983 SH DEFINED 01 1983 0 0 RBC BEARINGS INC COM 75524B104 77 1870 SH OTHER 01 0 1870 0 RBC BEARINGS INC COM 75524B104 21359 517788 SH DEFINED 05 517788 0 0 REALNETWORKS INC COM 75605L104 507 62097 SH DEFINED 01 62097 0 0 REALNETWORKS INC COM 75605L104 26 3240 SH OTHER 01 0 3240 0 REALNETWORKS INC COM 75605L104 7610 931480 SH DEFINED 05 931480 0 0 REALTY INCOME CORP COM 756109104 307 12171 SH DEFINED 01 12171 0 0 REALTY INCOME CORP COM 756109104 35 1400 SH OTHER 01 800 600 0 REALTY INCOME CORP COM 756109104 2559 101577 SH DEFINED 05 101577 0 0 RED HAT INC COM 756577102 214 9587 SH DEFINED 01 9587 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 5842 262200 SH DEFINED 08 262200 0 0 RED HAT INC COM 756577102 7564 339500 SH CALL DEFINED 08 339500 0 0 RED HAT INC COM 756577102 8760 393200 SH PUT DEFINED 08 393200 0 0 RED HAT INC DBCV 0.500% 756577AB8 1273 1223000 PRN DEFINED 08 1223000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 273 6764 SH DEFINED 01 6764 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 270 6700 SH OTHER 01 0 6700 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2324 57575 SH DEFINED 05 57575 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 270 6676 SH DEFINED 08 6676 0 0 REDDY ICE HLDGS INC COM 75734R105 113 3975 SH DEFINED 01 0 0 3975 REDDY ICE HLDGS INC COM 75734R105 4166 146085 SH DEFINED 05 146085 0 0 REDWOOD TR INC COM 758075402 210 4344 SH DEFINED 01 319 40 3985 REDWOOD TR INC COM 758075402 2 40 SH OTHER 01 0 0 40 REDWOOD TR INC COM 758075402 1972 40758 SH DEFINED 05 40758 0 0 REED ELSEVIER P L C SPONSORED ADR758205108 648 12532 SH DEFINED 01 12532 0 0 REED ELSEVIER P L C SPONSORED ADR758205108 54 1050 SH OTHER 01 600 96 354 REGAL BELOIT CORP COM 758750103 390 8380 SH DEFINED 01 8380 0 0 REGAL BELOIT CORP COM 758750103 1173 25200 SH OTHER 01 0 25200 0 REGAL BELOIT CORP COM 758750103 7141 153428 SH DEFINED 05 153428 0 0 REGAL BELOIT CORP COM 758750103 28 600 SH DEFINED 08 600 0 0 REGAL BELOIT CORP COM 758750103 9308 200000 SH OTHER 17 0 0 200000 REGAL BELOIT CORP NOTE 2.750% 758750AB9 30040 16382000 PRN DEFINED 08 16382000 0 0 REGAL ENTMT GROUP CL A 758766109 27 1248 SH DEFINED 1248 0 0 REGAL ENTMT GROUP CL A 758766109 8979 409424 SH DEFINED 01 405654 929 2841 REGAL ENTMT GROUP CL A 758766109 208 9474 SH OTHER 01 0 0 9474 REGAL ENTMT GROUP CL A 758766109 79455 3623128 SH DEFINED 05 3622783 0 345 REGAL ENTMT GROUP CL A 758766109 5 209 SH DEFINED 08 209 0 0 REGENCY CTRS CORP COM 758849103 886 12569 SH DEFINED 01 12569 0 0 REGENCY CTRS CORP COM 758849103 14630 207524 SH DEFINED 05 207524 0 0 REGENCY CTRS CORP COM 758849103 1518 21534 SH DEFINED 08 21534 0 0 REGENT COMMUNICATIONS INC DE COM 758865109 256 76300 SH DEFINED 01 49636 0 26664 REGENT COMMUNICATIONS INC DE COM 758865109 4360 1301348 SH DEFINED 05 1029948 0 271400 REGENERON PHARMACEUTICALS COM 75886F107 227 12694 SH DEFINED 01 12694 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7 380 SH OTHER 01 380 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3767 210200 SH DEFINED 05 210050 0 150 REGENERON PHARMACEUTICALS COM 75886F107 24 1332 SH DEFINED 08 1332 0 0 REGENERATION TECH INC DEL COM 75886N100 450 40000 SH DEFINED 01 40000 0 0 REGENERATION TECH INC DEL COM 75886N100 56 5000 SH OTHER 01 5000 0 0 REGENERATION TECH INC DEL COM 75886N100 10 906 SH DEFINED 08 906 0 0 REGIS CORP MINN COM 758932107 2702 70633 SH DEFINED 01 59013 150 11470 REGIS CORP MINN COM 758932107 267 6980 SH OTHER 01 0 0 6980 REGIS CORP MINN COM 758932107 32729 855654 SH DEFINED 05 683254 0 172400 REGIS CORP MINN COM 758932107 475 12410 SH DEFINED 08 12410 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCP75902E100 15 100 SH OTHER 01 0 100 0 REGIONAL BK HOLDRS TR DEPOSITRY RCP75902E100 1391 9000 SH PUT DEFINED 08 9000 0 0 REHABCARE GROUP INC COM 759148109 45 3146 SH DEFINED 01 3146 0 0 REHABCARE GROUP INC COM 759148109 31 2170 SH OTHER 01 2170 0 0 REHABCARE GROUP INC COM 759148109 3209 225317 SH DEFINED 05 224877 0 440 REGIONS FINANCIAL CORP NEW COM 7591EP100 31943 965044 SH DEFINED 01 965044 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3654 110395 SH OTHER 01 32313 40597 37485 REGIONS FINANCIAL CORP NEW COM 7591EP100 14398 434995 SH DEFINED 05 434175 0 820 REGIONS FINANCIAL CORP NEW COM 7591EP100 2630 79450 SH DEFINED 08 79450 0 0 REINSURANCE GROUP AMER INC PFD TR INC EQ759351307 18975 252153 SH OTHER 17 0 0 252153 RELIANCE STEEL & ALUMINUM CO COM 759509102 1480 26308 SH DEFINED 01 24472 0 1836 RELIANCE STEEL & ALUMINUM CO COM 759509102 236 4200 SH OTHER 01 0 0 4200 RELIANCE STEEL & ALUMINUM CO COM 759509102 19533 347186 SH DEFINED 05 286720 0 60466 RELIANCE STEEL & ALUMINUM CO COM 759509102 7336 130386 SH DEFINED 08 130386 0 0 RELIANT ENERGY INC COM 75952B105 217 8061 SH DEFINED 8061 0 0 RELIANT ENERGY INC COM 75952B105 815 30236 SH DEFINED 01 30236 0 0 RELIANT ENERGY INC COM 75952B105 335 12420 SH OTHER 01 2104 3143 7173 RELIANT ENERGY INC COM 75952B105 78470 2911675 SH DEFINED 05 2911675 0 0 RELIANT ENERGY INC COM 75952B105 32014 1187893 SH DEFINED 08 1187893 0 0 RELIANT ENERGY INC COM 75952B105 10694 396800 SH CALL DEFINED 08 396800 0 0 RELIANT ENERGY INC COM 75952B105 2021 75000 SH PUT DEFINED 08 75000 0 0 RELIANT ENERGY INC COM 75952B105 131624 4884000 SH OTHER 17 0 0 4884000 RENASANT CORP COM 75970E107 28 1229 SH DEFINED 01 1229 0 0 RENASANT CORP COM 75970E107 395 17374 SH DEFINED 05 17374 0 0 RENOVIS INC COM 759885106 1 149 SH DEFINED 08 149 0 0 RENOVIS INC COM 759885106 167 46300 SH CALL DEFINED 08 46300 0 0 RENT A CTR INC NEW COM 76009N100 1698 64728 SH DEFINED 01 56018 0 8710 RENT A CTR INC NEW COM 76009N100 91 3460 SH OTHER 01 0 0 3460 RENT A CTR INC NEW COM 76009N100 29069 1108242 SH DEFINED 05 994322 0 113920 RENT A CTR INC NEW COM 76009N100 519 19780 SH DEFINED 08 19780 0 0 RENTECH INC COM 760112102 576 222375 SH DEFINED 01 222375 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1 50 SH DEFINED 01 50 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 717 35216 SH DEFINED 05 35216 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 40 1971 SH DEFINED 08 1971 0 0 REPUBLIC PROPERTY TR COM 760737106 1 63 SH DEFINED 01 63 0 0 REPUBLIC PROPERTY TR COM 760737106 309 25229 SH DEFINED 05 25229 0 0 REPUBLIC SVCS INC COM 760759100 80 2622 SH DEFINED 2622 0 0 REPUBLIC SVCS INC COM 760759100 5531 180503 SH DEFINED 01 180503 0 0 REPUBLIC SVCS INC COM 760759100 327 10682 SH OTHER 01 2573 1987 6122 REPUBLIC SVCS INC COM 760759100 29182 952402 SH DEFINED 05 952142 0 260 REPUBLIC SVCS INC COM 760759100 2493 81358 SH DEFINED 08 81358 0 0 RES-CARE INC COM 760943100 4526 214081 SH DEFINED 01 154428 0 59653 RES-CARE INC COM 760943100 96 4530 SH OTHER 01 0 0 4530 RES-CARE INC COM 760943100 61916 2928873 SH DEFINED 05 2114060 0 814813 RES-CARE INC COM 760943100 99 4666 SH DEFINED 08 4666 0 0 RESEARCH IN MOTION LTD COM 760975102 128194 641000 SH DEFINED 641000 0 0 RESEARCH IN MOTION LTD COM 760975102 552 2762 SH DEFINED 01 2762 0 0 RESEARCH IN MOTION LTD COM 760975102 645 3225 SH OTHER 01 2530 420 275 RESEARCH IN MOTION LTD COM 760975102 24832 124165 SH DEFINED 05 124165 0 0 RESEARCH IN MOTION LTD COM 760975102 76485 382442 SH DEFINED 08 382442 0 0 RESEARCH IN MOTION LTD COM 760975102 110574 552900 SH CALL DEFINED 08 552900 0 0 RESEARCH IN MOTION LTD COM 760975102 38998 195000 SH PUT DEFINED 08 195000 0 0 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SALESFORCE COM INC COM 79466L302 32658 761963 SH DEFINED 01 761963 0 0 SALESFORCE COM INC COM 79466L302 373 8700 SH OTHER 01 0 0 8700 SALESFORCE COM INC COM 79466L302 6675 155734 SH DEFINED 05 155734 0 0 SALESFORCE COM INC COM 79466L302 407 9500 SH DEFINED 08 9500 0 0 SALIX PHARMACEUTICALS INC COM 795435106 149 12098 SH DEFINED 01 12098 0 0 SALIX PHARMACEUTICALS INC COM 795435106 15 1220 SH OTHER 01 0 1220 0 SALIX PHARMACEUTICALS INC COM 795435106 3864 314140 SH DEFINED 05 314140 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 62 SH DEFINED 01 62 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 109 12088 SH DEFINED 05 12088 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 4 371 SH DEFINED 01 371 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 209 17960 SH DEFINED 05 17960 0 0 SANDERSON FARMS INC COM 800013104 219 4867 SH DEFINED 01 4867 0 0 SANDERSON FARMS INC COM 800013104 8217 182519 SH DEFINED 05 182479 0 40 SANDISK CORP COM 80004C101 1552 31717 SH DEFINED 01 31717 0 0 SANDISK CORP COM 80004C101 185 3780 SH OTHER 01 2380 1400 0 SANDISK CORP COM 80004C101 19552 399516 SH DEFINED 05 399326 0 190 SANDISK CORP COM 80004C101 1261 25757 SH DEFINED 08 25757 0 0 SANDISK CORP COM 80004C101 5261 107500 SH CALL DEFINED 08 107500 0 0 SANDISK CORP COM 80004C101 15538 317500 SH PUT DEFINED 08 317500 0 0 SANDISK CORP NOTE 1.000% 80004CAC5 6444 7333000 PRN DEFINED 08 7333000 0 0 SANDY SPRING BANCORP INC COM 800363103 36 1156 SH DEFINED 01 1156 0 0 SANDY SPRING BANCORP INC COM 800363103 134 4259 SH OTHER 01 4234 0 25 SANDY SPRING BANCORP INC COM 800363103 4185 133099 SH DEFINED 05 133099 0 0 SANDY SPRING BANCORP INC COM 800363103 50 1600 SH DEFINED 08 1600 0 0 SANMINA SCI CORP COM 800907107 5 1474 SH DEFINED 01 1474 0 0 SANMINA SCI CORP COM 800907107 16 5000 SH OTHER 01 0 5000 0 SANMINA SCI CORP COM 800907107 43 13640 SH DEFINED 05 13640 0 0 SANMINA SCI CORP COM 800907107 1240 396105 SH DEFINED 08 396105 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 1080 26820 SH DEFINED 01 26820 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 382 9474 SH OTHER 01 8276 979 219 SANOFI AVENTIS SPONSORED ADR80105N105 30 740 SH DEFINED 05 740 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 2519 62550 SH DEFINED 08 62550 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 8054 200000 SH PUT DEFINED 08 200000 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 3193 62515 SH DEFINED 01 62515 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 1498 29339 SH OTHER 01 20905 6205 2229 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 562 11000 SH DEFINED 05 11000 0 0 SAPIENT CORP COM 803062108 204 26392 SH DEFINED 01 26392 0 0 SARA LEE CORP COM 803111103 1614 92747 SH DEFINED 92747 0 0 SARA LEE CORP COM 803111103 19758 1135520 SH DEFINED 01 1135520 0 0 SARA LEE CORP COM 803111103 12553 721448 SH OTHER 01 344248 306903 70297 SARA LEE CORP COM 803111103 59161 3400052 SH DEFINED 05 1943552 0 1456500 SARA LEE CORP COM 803111103 6280 360924 SH DEFINED 08 360924 0 0 SARA LEE CORP COM 803111103 2339 134400 SH CALL DEFINED 08 134400 0 0 SARA LEE CORP COM 803111103 696 40000 SH PUT DEFINED 08 40000 0 0 SASOL LTD SPONSORED ADR803866300 19 500 SH DEFINED 01 500 0 0 SASOL LTD SPONSORED ADR803866300 203 5400 SH OTHER 01 5400 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 18 745 SH DEFINED 745 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1156 46706 SH DEFINED 08 46706 0 0 SAUER-DANFOSS INC COM 804137107 5 158 SH DEFINED 01 158 0 0 SAUER-DANFOSS INC COM 804137107 249 8357 SH OTHER 01 8357 0 0 SAUER-DANFOSS INC COM 804137107 143 4804 SH DEFINED 05 4804 0 0 SAUER-DANFOSS INC COM 804137107 47 1573 SH DEFINED 08 1573 0 0 SAUL CTRS INC COM 804395101 69 1528 SH DEFINED 1528 0 0 SAUL CTRS INC COM 804395101 1203 26532 SH DEFINED 01 7232 19300 0 SAUL CTRS INC COM 804395101 236 5200 SH OTHER 01 0 5200 0 SAUL CTRS INC COM 804395101 174 3830 SH DEFINED 05 3830 0 0 SAUL CTRS INC COM 804395101 253 5576 SH DEFINED 08 5576 0 0 SAVANNAH BANCORP INC COM 804748101 449 17882 SH DEFINED 01 17882 0 0 SAVANNAH BANCORP INC COM 804748101 702 27965 SH OTHER 01 15488 0 12477 SAVIENT PHARMACEUTICALS INC COM 80517Q100 322 25933 SH DEFINED 01 24438 1495 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 980 78875 SH OTHER 01 0 75905 2970 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4154 334492 SH DEFINED 05 334112 0 380 SAVVIS INC COM NEW 805423308 3512 70936 SH DEFINED 70936 0 0 SAVVIS INC COM NEW 805423308 2018 40761 SH DEFINED 01 40761 0 0 SAVVIS INC COM NEW 805423308 30 610 SH OTHER 01 0 610 0 SAVVIS INC COM NEW 805423308 8613 173970 SH DEFINED 05 173970 0 0 SAVVIS INC COM NEW 805423308 24 480 SH DEFINED 08 480 0 0 SAVVIS INC NOTE 3.000% 805423AA8 2583 2545000 PRN DEFINED 08 2545000 0 0 SCANA CORP NEW COM 80589M102 5968 155851 SH DEFINED 01 155851 0 0 SCANA CORP NEW COM 80589M102 1865 48709 SH OTHER 01 29612 19097 0 SCANA CORP NEW COM 80589M102 11736 306497 SH DEFINED 05 306487 0 10 SCANA CORP NEW COM 80589M102 1571 41026 SH DEFINED 08 41026 0 0 SCANSOURCE INC COM 806037107 7095 221784 SH DEFINED 01 221784 0 0 SCANSOURCE INC COM 806037107 2707 84605 SH DEFINED 05 84605 0 0 SCHAWK INC CL A 806373106 1 42 SH DEFINED 01 42 0 0 SCHAWK INC CL A 806373106 254 12712 SH DEFINED 05 12712 0 0 SCHEIN HENRY INC COM 806407102 1460 27331 SH DEFINED 01 27121 210 0 SCHEIN HENRY INC COM 806407102 85 1597 SH OTHER 01 0 387 1210 SCHEIN HENRY INC COM 806407102 16050 300398 SH DEFINED 05 300268 0 130 SCHEIN HENRY INC COM 806407102 1562 29231 SH DEFINED 08 29231 0 0 SCHEIN HENRY INC NOTE 3.000% 806407AB8 1280 1000000 PRN DEFINED 08 1000000 0 0 SCHERING PLOUGH CORP COM 806605101 41025 1347731 SH DEFINED 01 1347731 0 0 SCHERING PLOUGH CORP COM 806605101 33111 1087741 SH OTHER 01 644145 354397 89199 SCHERING PLOUGH CORP COM 806605101 60200 1977658 SH DEFINED 05 1975928 0 1730 SCHERING PLOUGH CORP COM 806605101 4791 157403 SH DEFINED 08 157403 0 0 SCHERING PLOUGH CORP COM 806605101 761 25000 SH CALL DEFINED 08 25000 0 0 SCHERING PLOUGH CORP COM 806605101 7306 240000 SH PUT DEFINED 08 240000 0 0 SCHERING PLOUGH CORP PFD CONV MAND806605606 359 5225 SH DEFINED 01 5225 0 0 SCHERING PLOUGH CORP PFD CONV MAND806605606 28 400 SH OTHER 01 200 200 0 SCHERING PLOUGH CORP PFD CONV MAND806605606 18487 268710 SH DEFINED 05 268710 0 0 SCHERING PLOUGH CORP PFD CONV MAND806605606 2351 34175 SH DEFINED 08 34175 0 0 SCHLUMBERGER LTD COM 806857108 215411 2536034 SH DEFINED 01 2536034 0 0 SCHLUMBERGER LTD COM 806857108 115132 1355452 SH OTHER 01 877952 378697 98803 SCHLUMBERGER LTD COM 806857108 79805 939545 SH DEFINED 05 938216 0 1329 SCHLUMBERGER LTD COM 806857108 20032 235839 SH DEFINED 08 235839 0 0 SCHLUMBERGER LTD COM 806857108 14227 167500 SH CALL DEFINED 08 167500 0 0 SCHLUMBERGER LTD COM 806857108 11017 129700 SH PUT DEFINED 08 129700 0 0 SCHLUMBERGER LTD DBCV 1.500% 806857AC2 260 111000 PRN DEFINED 08 111000 0 0 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 134 63000 PRN DEFINED 01 63000 0 0 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 3785 1777000 PRN DEFINED 05 1777000 0 0 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 8445 3965000 PRN DEFINED 08 3965000 0 0 SCHNITZER STL INDS CL A 806882106 465 9702 SH DEFINED 01 9702 0 0 SCHNITZER STL INDS CL A 806882106 1015 21172 SH DEFINED 05 21172 0 0 SCHOLASTIC CORP COM 807066105 2549 70929 SH DEFINED 01 54429 25 16475 SCHOLASTIC CORP COM 807066105 120 3325 SH OTHER 01 0 0 3325 SCHOLASTIC CORP COM 807066105 22872 636392 SH DEFINED 05 429992 0 206400 SCHOLASTIC CORP COM 807066105 340 9452 SH DEFINED 08 9452 0 0 SCHOOL SPECIALTY INC COM 807863105 330 9311 SH DEFINED 01 9311 0 0 SCHOOL SPECIALTY INC COM 807863105 643 18148 SH OTHER 01 123 18025 0 SCHOOL SPECIALTY INC COM 807863105 3241 91449 SH DEFINED 05 91399 0 50 SCHOOL SPECIALTY INC NOTE 3.750% 807863AE5 1113 1091000 PRN DEFINED 08 1091000 0 0 SCHOOL SPECIALTY INC SDCV 3.750%1807863AL9 3738 3800000 PRN DEFINED 08 3800000 0 0 SCHULMAN A INC COM 808194104 6615 271872 SH DEFINED 01 271872 0 0 SCHULMAN A INC COM 808194104 34 1405 SH OTHER 01 1405 0 0 SCHULMAN A INC COM 808194104 2532 104070 SH DEFINED 05 104070 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4416 215225 SH DEFINED 01 215225 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2874 140055 SH OTHER 01 85134 32709 22212 SCHWAB CHARLES CORP NEW COM 808513105 12616 614836 SH DEFINED 05 613906 0 930 SCHWAB CHARLES CORP NEW COM 808513105 2434 118624 SH DEFINED 08 118624 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2052 100000 SH PUT DEFINED 08 100000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 183 5904 SH DEFINED 01 5904 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 105 3400 SH OTHER 01 0 3400 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2526 81476 SH DEFINED 05 81476 0 0 SCIELE PHARMA INC COM 808627103 165 6990 SH DEFINED 01 6990 0 0 SCIELE PHARMA INC COM 808627103 957 40600 SH OTHER 01 2100 38500 0 SCIELE PHARMA INC COM 808627103 7853 333317 SH DEFINED 05 333227 0 90 SCIELE PHARMA INC COM 808627103 1032 43817 SH DEFINED 08 43817 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 355 10157 SH DEFINED 01 7992 0 2165 SCIENTIFIC GAMES CORP CL A 80874P109 14791 423191 SH DEFINED 05 423191 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 771 22065 SH DEFINED 08 22065 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 22500 643785 SH OTHER 17 0 0 643785 SCIENTIFIC GAMES CORP SDCV 0.750%180874PAD1 1022 800000 PRN DEFINED 05 800000 0 0 SCIENTIFIC LEARNING CORP COM 808760102 191 28366 SH DEFINED 01 28366 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 237 5509 SH DEFINED 01 5509 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 17 400 SH OTHER 01 0 400 0 SCOTTS MIRACLE GRO CO CL A 810186106 4985 116103 SH DEFINED 05 116063 0 40 SCOTTS MIRACLE GRO CO CL A 810186106 580 13504 SH DEFINED 08 13504 0 0 SCRIPPS E W CO OHIO CL A 811054204 1270 27805 SH DEFINED 01 17765 2000 8040 SCRIPPS E W CO OHIO CL A 811054204 778 17017 SH OTHER 01 0 0 17017 SCRIPPS E W CO OHIO CL A 811054204 1850 40497 SH DEFINED 05 40287 0 210 SCRIPPS E W CO OHIO CL A 811054204 847 18531 SH DEFINED 08 18531 0 0 SCRIPPS E W CO OHIO CL A 811054204 7607 166500 SH OTHER 17 0 0 166500 SEABOARD CORP COM 811543107 293 125 SH DEFINED 01 125 0 0 SEABOARD CORP COM 811543107 727 310 SH DEFINED 05 310 0 0 SEABOARD CORP COM 811543107 96 41 SH DEFINED 08 41 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1 37 SH DEFINED 01 37 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 760 43487 SH DEFINED 05 43487 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 6 315 SH DEFINED 08 315 0 0 SEACHANGE INTL INC COM 811699107 129 16650 SH DEFINED 05 16650 0 0 SEACHANGE INTL INC COM 811699107 2 292 SH DEFINED 08 292 0 0 SEACOAST BKG CORP FLA COM 811707306 78 3589 SH DEFINED 01 3589 0 0 SEACOAST BKG CORP FLA COM 811707306 313 14369 SH DEFINED 05 14369 0 0 SEACOAST BKG CORP FLA COM 811707306 92 4234 SH DEFINED 08 4234 0 0 SEACOR HOLDINGS INC COM 811904101 1696 18169 SH DEFINED 18169 0 0 SEACOR HOLDINGS INC COM 811904101 300 3214 SH DEFINED 01 3214 0 0 SEACOR HOLDINGS INC COM 811904101 1120 12000 SH OTHER 01 0 12000 0 SEACOR HOLDINGS INC COM 811904101 7265 77815 SH DEFINED 05 77815 0 0 SEACOR HOLDINGS INC COM 811904101 87 932 SH DEFINED 08 932 0 0 SEALED AIR CORP NEW COM 81211K100 2532 81617 SH DEFINED 01 81617 0 0 SEALED AIR CORP NEW COM 81211K100 1218 39268 SH OTHER 01 12850 5218 21200 SEALED AIR CORP NEW COM 81211K100 2570 82857 SH DEFINED 05 82767 0 90 SEALED AIR CORP NEW COM 81211K100 516 16629 SH DEFINED 08 16629 0 0 SEALY CORP COM 812139301 0 20 SH DEFINED 01 20 0 0 SEALY CORP COM 812139301 219 13282 SH DEFINED 05 13282 0 0 SEALY CORP COM 812139301 496 30000 SH CALL DEFINED 08 30000 0 0 SEALY CORP COM 812139301 496 30000 SH PUT DEFINED 08 30000 0 0 SEARS HLDGS CORP COM 812350106 3580 21120 SH DEFINED 01 21120 0 0 SEARS HLDGS CORP COM 812350106 1336 7884 SH OTHER 01 2873 2165 2846 SEARS HLDGS CORP COM 812350106 7400 43659 SH DEFINED 05 43579 0 80 SEARS HLDGS CORP COM 812350106 16407 96795 SH DEFINED 08 96795 0 0 SEARS HLDGS CORP COM 812350106 18221 107500 SH CALL DEFINED 08 107500 0 0 SEARS HLDGS CORP COM 812350106 1220 7200 SH PUT DEFINED 08 7200 0 0 SEATTLE GENETICS INC COM 812578102 39 3930 SH DEFINED 01 0 2450 1480 SEATTLE GENETICS INC COM 812578102 24 2450 SH OTHER 01 0 0 2450 SEATTLE GENETICS INC COM 812578102 7114 725229 SH DEFINED 05 725229 0 0 SEATTLE GENETICS INC COM 812578102 7 678 SH DEFINED 08 678 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 428 10571 SH DEFINED 01 10571 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 346 8540 SH OTHER 01 5740 1900 900 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 102598 2533278 SH DEFINED 08 2533278 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 81000 2000000 SH PUT DEFINED 08 2000000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 3970 112436 SH DEFINED 01 112436 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 1226 34729 SH OTHER 01 13264 13015 8450 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 16 441 SH DEFINED 05 441 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 390 14406 SH DEFINED 01 14406 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 231 8525 SH OTHER 01 2925 2000 3600 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 722 26702 SH DEFINED 08 26702 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 209 5306 SH DEFINED 01 5306 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 814 20705 SH OTHER 01 13205 5100 2400 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 7337 186544 SH DEFINED 08 186544 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 17699 450000 SH CALL DEFINED 08 450000 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 39330 1000000 SH PUT DEFINED 08 1000000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 5975 86607 SH DEFINED 01 86607 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 2951 42772 SH OTHER 01 34305 6650 1817 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 17 251 SH DEFINED 05 251 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 358784 5200519 SH DEFINED 08 5200519 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 4829 70000 SH CALL DEFINED 08 70000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 108556 1573500 SH PUT DEFINED 08 1573500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16281 450000 SH DEFINED 450000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1944 53731 SH DEFINED 01 53731 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1349 37297 SH OTHER 01 9285 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 358676 9913655 SH DEFINED 08 9913655 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75906 2098000 SH CALL DEFINED 08 2098000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 119955 3315500 SH PUT DEFINED 08 3315500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 387 9910 SH DEFINED 01 9910 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 760 19475 SH OTHER 01 12325 4000 3150 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9405 240904 SH DEFINED 08 240904 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 12773 498952 SH DEFINED 01 498952 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4093 159898 SH OTHER 01 60335 95313 4250 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6128 239391 SH DEFINED 08 239391 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 93030 2350425 SH DEFINED 01 2350425 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 269 6800 SH OTHER 01 300 5500 1000 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 15 380 SH DEFINED 05 380 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 15841 400215 SH DEFINED 08 400215 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 1187 30000 SH CALL DEFINED 08 30000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 19977 504734 SH DEFINED 17 504734 0 0 SECURE COMPUTING CORP COM 813705100 59 7740 SH DEFINED 01 7740 0 0 SECURE COMPUTING CORP COM 813705100 3 360 SH OTHER 01 330 30 0 SECURE COMPUTING CORP COM 813705100 1926 253696 SH DEFINED 05 253696 0 0 SECURITY BANK CORP COM 814047106 8 415 SH DEFINED 01 415 0 0 SECURITY BANK CORP COM 814047106 60 3000 SH OTHER 01 0 3000 0 SECURITY BANK CORP COM 814047106 318 15840 SH DEFINED 05 15840 0 0 SELECT COMFORT CORP COM 81616X103 142 8769 SH DEFINED 01 8769 0 0 SELECT COMFORT CORP COM 81616X103 771 47555 SH OTHER 01 55 47500 0 SELECT COMFORT CORP COM 81616X103 3329 205238 SH DEFINED 05 205238 0 0 SELECT COMFORT CORP COM 81616X103 151 9339 SH DEFINED 08 9339 0 0 SELECTICA INC COM 816288104 297 154800 SH DEFINED 01 110600 0 44200 SELECTICA INC COM 816288104 3308 1723025 SH DEFINED 05 1224925 0 498100 SELECTIVE INS GROUP INC COM 816300107 1457 54193 SH DEFINED 01 54193 0 0 SELECTIVE INS GROUP INC COM 816300107 834 31030 SH OTHER 01 2430 28600 0 SELECTIVE INS GROUP INC COM 816300107 7358 273727 SH DEFINED 05 273727 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 139 13869 SH DEFINED 01 13869 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 29 2870 SH OTHER 01 2870 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1914 50300 SH DEFINED 01 50300 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 42 1100 SH OTHER 01 1100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 107465 2824305 SH DEFINED 08 2824305 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 127848 3360000 SH CALL DEFINED 08 3360000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 47563 1250000 SH PUT DEFINED 08 1250000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 7056 185450 SH DEFINED 17 185450 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 114911 3020000 SH CALL DEFINED 17 3020000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 258169 6785000 SH PUT DEFINED 17 6785000 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 220 31996 SH DEFINED 01 31996 0 0 SEMTECH CORP COM 816850101 619 35745 SH DEFINED 01 35745 0 0 SEMTECH CORP COM 816850101 3083 177913 SH DEFINED 05 177913 0 0 SEMTECH CORP COM 816850101 306 17630 SH DEFINED 08 17630 0 0 SEMPRA ENERGY COM 816851109 24168 408042 SH DEFINED 01 408042 0 0 SEMPRA ENERGY COM 816851109 6941 117194 SH OTHER 01 42061 46238 28895 SEMPRA ENERGY COM 816851109 62869 1061432 SH DEFINED 05 1061152 0 280 SEMPRA ENERGY COM 816851109 3387 57184 SH DEFINED 08 57184 0 0 SEMITOOL INC COM 816909105 180 18700 SH DEFINED 01 18700 0 0 SEMITOOL INC COM 816909105 168 17484 SH DEFINED 05 17484 0 0 SEMITOOL INC COM 816909105 6 583 SH DEFINED 08 583 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 297 14588 SH DEFINED 01 14588 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 800 39291 SH OTHER 01 91 39200 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7169 352276 SH DEFINED 05 352276 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 213 10453 SH DEFINED 08 10453 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1457 57393 SH DEFINED 01 51174 6219 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 339 13350 SH OTHER 01 0 2281 11069 SENSIENT TECHNOLOGIES CORP COM 81725T100 25473 1003280 SH DEFINED 05 895137 0 108143 SENSIENT TECHNOLOGIES CORP COM 81725T100 424 16711 SH DEFINED 08 16711 0 0 SEPRACOR INC COM 817315104 1119 27270 SH DEFINED 01 27270 0 0 SEPRACOR INC COM 817315104 40 975 SH OTHER 01 0 975 0 SEPRACOR INC COM 817315104 12525 305333 SH DEFINED 05 305143 0 190 SEPRACOR INC COM 817315104 1832 44649 SH DEFINED 08 44649 0 0 SEPRACOR INC COM 817315104 19530 476100 SH CALL DEFINED 08 476100 0 0 SEPRACOR INC COM 817315104 3979 97000 SH PUT DEFINED 08 97000 0 0 SEPRACOR INC NOTE 1817315AW4 14252 15345000 PRN DEFINED 08 15345000 0 0 SEQUA CORPORATION CL A 817320104 98 875 SH DEFINED 01 875 0 0 SEQUA CORPORATION CL A 817320104 91 809 SH OTHER 01 0 750 59 SEQUA CORPORATION CL A 817320104 3105 27720 SH DEFINED 05 27720 0 0 SEQUA CORPORATION CL A 817320104 215 1920 SH DEFINED 08 1920 0 0 SERVICE CORP INTL COM 817565104 82 6383 SH DEFINED 01 6383 0 0 SERVICE CORP INTL COM 817565104 109 8540 SH OTHER 01 6040 2500 0 SERVICE CORP INTL COM 817565104 35 2700 SH DEFINED 05 2700 0 0 SERVICE CORP INTL COM 817565104 36 2824 SH DEFINED 08 2824 0 0 SERVICEMASTER CO COM 81760N109 1744 112781 SH DEFINED 01 112781 0 0 SERVICEMASTER CO COM 81760N109 367 23735 SH OTHER 01 22582 1153 0 SERVICEMASTER CO COM 81760N109 255 16500 SH DEFINED 05 16500 0 0 SERVICEMASTER CO COM 81760N109 113 7280 SH DEFINED 08 7280 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 307 9897 SH DEFINED 01 9897 0 0 SHAW GROUP INC COM 820280105 582 12572 SH DEFINED 01 12572 0 0 SHAW GROUP INC COM 820280105 1109 23950 SH OTHER 01 1450 18100 4400 SHAW GROUP INC COM 820280105 12592 272020 SH DEFINED 05 271950 0 70 SHAW GROUP INC COM 820280105 75 1629 SH DEFINED 08 1629 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 28 SH DEFINED 01 28 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 350 6884 SH DEFINED 05 6884 0 0 SHENGDA TECH INC COM 823213103 547 102858 SH DEFINED 08 102858 0 0 SHERWIN WILLIAMS CO COM 824348106 10918 164254 SH DEFINED 01 164254 0 0 SHERWIN WILLIAMS CO COM 824348106 3157 47490 SH OTHER 01 28911 7984 10595 SHERWIN WILLIAMS CO COM 824348106 23090 347373 SH DEFINED 05 328918 0 18455 SHERWIN WILLIAMS CO COM 824348106 802 12067 SH DEFINED 08 12067 0 0 SHIRE PLC SPONSORED ADR82481R106 144 1946 SH DEFINED 01 1073 227 646 SHIRE PLC SPONSORED ADR82481R106 34 454 SH OTHER 01 0 0 454 SHIRE PLC SPONSORED ADR82481R106 13463 181618 SH DEFINED 05 181618 0 0 SHIRE PLC SPONSORED ADR82481R106 2687 36243 SH DEFINED 08 36243 0 0 SHIRE PLC SPONSORED ADR82481R106 1023 13800 SH CALL DEFINED 08 13800 0 0 SHOE CARNIVAL INC COM 824889109 2 66 SH DEFINED 01 66 0 0 SHOE CARNIVAL INC COM 824889109 177 6449 SH DEFINED 05 6449 0 0 SHOE CARNIVAL INC COM 824889109 213 7742 SH DEFINED 08 7742 0 0 SHUFFLE MASTER INC COM 825549108 101 6095 SH DEFINED 01 6095 0 0 SHUFFLE MASTER INC COM 825549108 3 175 SH OTHER 01 0 175 0 SHUFFLE MASTER INC COM 825549108 1853 111625 SH DEFINED 05 111625 0 0 SHUFFLE MASTER INC NOTE 1.250% 825549AB4 792 844000 PRN DEFINED 05 844000 0 0 SHUTTERFLY INC COM 82568P304 0 18 SH DEFINED 01 18 0 0 SHUTTERFLY INC COM 82568P304 5278 244905 SH DEFINED 05 244905 0 0 SHUTTERFLY INC COM 82568P304 16 736 SH DEFINED 08 736 0 0 SIEMENS A G SPONSORED ADR826197501 1454 10165 SH DEFINED 01 10165 0 0 SIEMENS A G SPONSORED ADR826197501 54 380 SH OTHER 01 145 0 235 SIERRA HEALTH SVCS INC COM 826322109 306 7367 SH DEFINED 01 7367 0 0 SIERRA HEALTH SVCS INC COM 826322109 10 250 SH OTHER 01 0 250 0 SIERRA HEALTH SVCS INC COM 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1109737 SH DEFINED 01 1109737 0 0 SPRINT NEXTEL CORP COM FON 852061100 7041 340000 SH CALL DEFINED 01 340000 0 0 SPRINT NEXTEL CORP COM FON 852061100 10516 507760 SH OTHER 01 127613 290709 89438 SPRINT NEXTEL CORP COM FON 852061100 87663 4232885 SH DEFINED 05 4229735 0 3150 SPRINT NEXTEL CORP COM FON 852061100 30537 1474506 SH DEFINED 08 1474506 0 0 SPRINT NEXTEL CORP COM FON 852061100 1036 50000 SH CALL DEFINED 08 50000 0 0 SPRINT NEXTEL CORP COM FON 852061100 1036 50000 SH PUT DEFINED 08 50000 0 0 STAAR SURGICAL CO COM PAR $0.01852312305 591 154800 SH DEFINED 01 111400 0 43400 STAAR SURGICAL CO COM PAR $0.01852312305 6299 1649000 SH DEFINED 05 1117000 0 532000 STAGE STORES INC COM NEW 85254C305 2093 99879 SH DEFINED 01 76129 0 23750 STAGE STORES INC COM NEW 85254C305 19524 931498 SH DEFINED 05 768225 0 163273 STAMPS COM INC COM NEW 852857200 117 8502 SH DEFINED 01 8502 0 0 STAMPS COM INC COM NEW 852857200 25 1830 SH OTHER 01 30 1800 0 STAMPS COM INC COM NEW 852857200 830 60200 SH 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MICROSYSTEMS INC COM 866810104 7002 1331227 SH DEFINED 08 1331227 0 0 SUN MICROSYSTEMS INC COM 866810104 395 75000 SH PUT DEFINED 08 75000 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 320 60997 SH DEFINED 60997 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 0 1 SH DEFINED 01 1 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 150 28541 SH DEFINED 05 28541 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 22 1503 SH DEFINED 01 1503 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 362 24991 SH OTHER 01 24991 0 0 SUNCOR ENERGY INC COM 867229106 4143 46076 SH DEFINED 01 32751 5315 8010 SUNCOR ENERGY INC COM 867229106 1202 13365 SH OTHER 01 0 0 13365 SUNCOR ENERGY INC COM 867229106 342 3800 SH DEFINED 08 3800 0 0 SUNCOR ENERGY INC COM 867229106 3057 34000 SH CALL DEFINED 08 34000 0 0 SUNCOR ENERGY INC COM 867229106 2212 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 1142 19000 SH OTHER 01 12000 7000 0 SUNOCO INC COM 86764P109 3038 38133 SH DEFINED 01 38133 0 0 SUNOCO INC COM 86764P109 2629 32996 SH OTHER 01 2665 28876 1455 SUNOCO INC COM 86764P109 21191 265954 SH DEFINED 05 265854 0 100 SUNOCO INC COM 86764P109 6439 80810 SH DEFINED 08 80810 0 0 SUNOCO INC COM 86764P109 3163 39700 SH PUT DEFINED 08 39700 0 0 SUNOCO INC COM 86764P109 3592 45085 SH OTHER 17 0 0 45085 SUNPOWER CORP COM CL A 867652109 170 2690 SH DEFINED 01 1100 0 1590 SUNPOWER CORP COM CL A 867652109 2334 37013 SH DEFINED 05 37013 0 0 SUNPOWER CORP COM CL A 867652109 5145 81600 SH DEFINED 08 81600 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1060 26519 SH DEFINED 01 26519 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 462 11550 SH OTHER 01 535 6050 4965 SUNRISE SENIOR LIVING INC COM 86768K106 6035 150907 SH DEFINED 05 150767 0 140 SUNSTONE HOTEL INVS INC NEW COM 867892101 305 10738 SH DEFINED 01 8438 0 2300 SUNSTONE HOTEL INVS INC NEW COM 867892101 4316 152012 SH DEFINED 05 125512 0 26500 SUNTRUST BKS INC COM 867914103 50520 589226 SH DEFINED 01 589226 0 0 SUNTRUST BKS INC COM 867914103 33373 389231 SH OTHER 01 164974 191497 32760 SUNTRUST BKS INC COM 867914103 54425 634766 SH DEFINED 05 634222 0 544 SUNTRUST BKS INC COM 867914103 12209 142390 SH DEFINED 08 142390 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 30 835 SH DEFINED 01 835 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 63 1723 SH OTHER 01 1223 0 500 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7697 211044 SH DEFINED 05 211044 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 8073 221347 SH DEFINED 08 221347 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 10226 280400 SH PUT DEFINED 08 280400 0 0 SUPERGEN INC COM 868059106 20 3635 SH DEFINED 01 3635 0 0 SUPERGEN INC COM 868059106 4 700 SH OTHER 01 0 700 0 SUPERGEN INC COM 868059106 43 7820 SH DEFINED 08 7820 0 0 SUPERIOR BANCORP COM 86806M106 0 6 SH DEFINED 01 6 0 0 SUPERIOR BANCORP COM 86806M106 167 16346 SH DEFINED 05 16346 0 0 SUPERIOR BANCORP COM 86806M106 48 4668 SH DEFINED 08 4668 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 431 10798 SH DEFINED 01 10318 480 0 SUPERIOR ENERGY SVCS INC COM 868157108 35 872 SH OTHER 01 0 372 500 SUPERIOR ENERGY SVCS INC COM 868157108 21917 549017 SH DEFINED 05 548987 0 30 SUPERIOR ENERGY SVCS INC COM 868157108 1126 28214 SH DEFINED 08 28214 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1996 50000 SH CALL DEFINED 08 50000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 13975 350080 SH OTHER 17 0 0 350080 SUPERIOR ESSEX INC COM 86815V105 179 4797 SH DEFINED 01 4797 0 0 SUPERIOR ESSEX INC COM 86815V105 738 19765 SH DEFINED 05 19765 0 0 SUPERIOR ESSEX INC COM 86815V105 172 4600 SH DEFINED 08 4600 0 0 SUPERIOR INDS INTL INC COM 868168105 118 5407 SH DEFINED 01 5407 0 0 SUPERIOR INDS INTL INC COM 868168105 2072 95214 SH DEFINED 05 95214 0 0 SUPERIOR INDS INTL INC COM 868168105 124 5690 SH DEFINED 08 5690 0 0 SUPERIOR WELL SVCS INC COM 86837X105 469 18445 SH DEFINED 01 13745 0 4700 SUPERIOR WELL SVCS INC COM 86837X105 20 800 SH OTHER 01 0 0 800 SUPERIOR WELL SVCS INC COM 86837X105 7606 299320 SH DEFINED 05 238070 0 61250 SUPERTEL HOSPITALITY INC MD COM 868526104 1460 172321 SH DEFINED 05 172321 0 0 SUPERTEX INC COM 868532102 84 2693 SH DEFINED 01 2693 0 0 SUPERTEX INC COM 868532102 516 16475 SH OTHER 01 0 16475 0 SUPERTEX INC COM 868532102 1791 57150 SH DEFINED 05 57150 0 0 SUPERVALU INC COM 868536103 20223 436600 SH DEFINED 01 432125 4475 0 SUPERVALU INC COM 868536103 2055 44361 SH OTHER 01 0 34997 9364 SUPERVALU INC COM 868536103 20791 448862 SH DEFINED 05 448642 0 220 SUPERVALU INC COM 868536103 992 21418 SH DEFINED 08 21418 0 0 SUREWEST COMMUNICATIONS COM 868733106 88 3239 SH DEFINED 01 3239 0 0 SUREWEST COMMUNICATIONS COM 868733106 685 25165 SH DEFINED 05 25165 0 0 SURMODICS INC COM 868873100 159 3185 SH DEFINED 01 3185 0 0 SURMODICS INC COM 868873100 643 12860 SH OTHER 01 210 12650 0 SURMODICS INC COM 868873100 2941 58820 SH DEFINED 05 58450 0 370 SURMODICS INC COM 868873100 2 48 SH DEFINED 08 48 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 711 31797 SH DEFINED 01 31797 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1505 67267 SH OTHER 01 4170 63097 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 12431 555711 SH DEFINED 05 555711 0 0 SWIFT ENERGY CO COM 870738101 456 10667 SH DEFINED 01 10667 0 0 SWIFT ENERGY CO COM 870738101 1267 29620 SH OTHER 01 970 28650 0 SWIFT ENERGY CO COM 870738101 9832 229930 SH DEFINED 05 229930 0 0 SWIFT ENERGY CO COM 870738101 77 1812 SH DEFINED 08 1812 0 0 SWISSCOM AG SPONSORED ADR871013108 489 14348 SH DEFINED 01 14348 0 0 SWITCH & DATA FACILITIES COM COM 871043105 3048 158837 SH DEFINED 158837 0 0 SWITCH & DATA FACILITIES COM COM 871043105 15746 820535 SH DEFINED 01 820535 0 0 SYBASE INC COM 871130100 1628 68146 SH DEFINED 01 63431 350 4365 SYBASE INC COM 871130100 116 4867 SH OTHER 01 0 0 4867 SYBASE INC COM 871130100 29768 1246050 SH DEFINED 05 1098250 0 147800 SYBASE INC COM 871130100 613 25670 SH DEFINED 08 25670 0 0 SYBASE INC NOTE 1.750% 871130AB6 191 174000 PRN DEFINED 01 174000 0 0 SYBASE 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871503AD0 8902 7641000 PRN DEFINED 08 7641000 0 0 SYMANTEC CORP NOTE 1.000% 871503AF5 12348 10520000 PRN DEFINED 08 10520000 0 0 SYMBION INC DEL COM 871507109 877 40405 SH DEFINED 40405 0 0 SYMBION INC DEL COM 871507109 0 19 SH DEFINED 01 19 0 0 SYMBION INC DEL COM 871507109 58 2694 SH OTHER 01 0 0 2694 SYMBION INC DEL COM 871507109 578 26616 SH DEFINED 05 26616 0 0 SYMBION INC DEL COM 871507109 326 15000 SH DEFINED 08 15000 0 0 SYMMETRICOM INC COM 871543104 44 5295 SH DEFINED 01 5295 0 0 SYMMETRICOM INC COM 871543104 1 75 SH OTHER 01 0 75 0 SYMMETRICOM INC COM 871543104 1423 169373 SH DEFINED 05 169373 0 0 SYMMETRY MED INC COM 871546206 1058 66109 SH DEFINED 01 51901 0 14208 SYMMETRY MED INC COM 871546206 13234 826627 SH DEFINED 05 638085 0 188542 SYMS CORP COM 871551107 82 4150 SH DEFINED 4150 0 0 SYMS CORP COM 871551107 1 54 SH DEFINED 01 54 0 0 SYMS CORP COM 871551107 131 6648 SH DEFINED 05 6648 0 0 SYMS CORP COM 871551107 87 4428 SH DEFINED 08 4428 0 0 SYMYX TECHNOLOGIES COM 87155S108 5 428 SH DEFINED 01 428 0 0 SYMYX TECHNOLOGIES COM 87155S108 169 14650 SH DEFINED 05 14650 0 0 SYMYX TECHNOLOGIES COM 87155S108 30 2587 SH DEFINED 08 2587 0 0 SYNAPTICS INC COM 87157D109 278 7775 SH DEFINED 01 7775 0 0 SYNAPTICS INC COM 87157D109 196 5475 SH OTHER 01 75 5400 0 SYNAPTICS INC COM 87157D109 3148 87950 SH DEFINED 05 87950 0 0 SYNAPTICS INC COM 87157D109 155 4331 SH DEFINED 08 4331 0 0 SYNOPSYS INC COM 871607107 624 23606 SH DEFINED 01 23606 0 0 SYNOPSYS INC COM 871607107 48 1800 SH OTHER 01 670 1000 130 SYNOPSYS INC COM 871607107 23547 890905 SH DEFINED 05 890675 0 230 SYNOPSYS INC COM 871607107 1811 68510 SH DEFINED 08 68510 0 0 SYNOVUS FINL CORP COM 87161C105 3787 123351 SH DEFINED 01 123351 0 0 SYNOVUS FINL CORP COM 87161C105 1101 35853 SH OTHER 01 22128 12700 1025 SYNOVUS FINL CORP COM 87161C105 4946 161114 SH DEFINED 05 160714 0 400 SYNOVUS FINL CORP COM 87161C105 1224 39868 SH DEFINED 08 39868 0 0 SYNTEL INC COM 87162H103 107 3530 SH DEFINED 01 3530 0 0 SYNTEL INC COM 87162H103 364 11970 SH DEFINED 05 11970 0 0 SYNNEX CORP COM 87162W100 2 97 SH DEFINED 01 97 0 0 SYNNEX CORP COM 87162W100 325 15768 SH DEFINED 05 15768 0 0 SYNNEX CORP COM 87162W100 253 12275 SH DEFINED 08 12275 0 0 SYNIVERSE HLDGS INC COM 87163F106 0 5 SH DEFINED 01 5 0 0 SYNIVERSE HLDGS INC COM 87163F106 340 26412 SH DEFINED 05 26412 0 0 SYNTAX BRILLIAN CORP COM 87163L103 20 4125 SH DEFINED 05 4125 0 0 SYNTAX BRILLIAN CORP COM 87163L103 346 70264 SH DEFINED 08 70264 0 0 SYSCO CORP COM 871829107 30857 935355 SH DEFINED 935355 0 0 SYSCO CORP COM 871829107 37500 1136697 SH DEFINED 01 1136697 0 0 SYSCO CORP COM 871829107 34164 1035593 SH OTHER 01 661963 233835 139795 SYSCO CORP COM 871829107 92302 2797884 SH DEFINED 05 2346034 0 451850 SYSCO CORP COM 871829107 3534 107120 SH DEFINED 08 107120 0 0 SYSTEMAX INC COM 871851101 32 1522 SH DEFINED 01 1522 0 0 SYSTEMAX INC COM 871851101 255 12259 SH OTHER 01 11668 0 591 SYSTEMAX INC COM 871851101 88 4252 SH DEFINED 05 4252 0 0 SYSTEMAX INC COM 871851101 27 1319 SH DEFINED 08 1319 0 0 TCF FINL CORP COM 872275102 4344 156273 SH DEFINED 01 155233 800 240 TCF FINL CORP COM 872275102 223 8028 SH OTHER 01 0 0 8028 TCF FINL CORP COM 872275102 62859 2261130 SH DEFINED 05 2260650 0 480 TCF FINL CORP COM 872275102 1019 36639 SH DEFINED 08 36639 0 0 TCF FINL CORP COM 872275102 6394 230000 SH OTHER 17 0 0 230000 TD AMERITRADE HLDG CORP COM 87236Y108 21 1029 SH DEFINED 01 1029 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4884 244196 SH DEFINED 05 244196 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2379 118935 SH DEFINED 08 118935 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1742 87100 SH CALL DEFINED 08 87100 0 0 TECO ENERGY INC COM 872375100 6002 349366 SH DEFINED 01 349366 0 0 TECO ENERGY INC COM 872375100 5105 297173 SH OTHER 01 250973 37150 9050 TECO ENERGY INC COM 872375100 1812 105489 SH DEFINED 05 105489 0 0 TECO ENERGY INC COM 872375100 371 21602 SH DEFINED 08 21602 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 752 16948 SH DEFINED 01 16948 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 1705 38425 SH OTHER 01 35400 2325 700 THQ INC COM NEW 872443403 412 13495 SH DEFINED 01 11275 2220 0 THQ INC COM NEW 872443403 1165 38180 SH OTHER 01 0 35960 2220 THQ INC COM NEW 872443403 21036 689252 SH DEFINED 05 689252 0 0 THQ INC COM NEW 872443403 534 17498 SH DEFINED 08 17498 0 0 TJX COS INC NEW COM 872540109 4415 160554 SH DEFINED 01 160554 0 0 TJX COS INC NEW COM 872540109 2119 77055 SH OTHER 01 44565 23190 9300 TJX COS INC NEW COM 872540109 17604 640128 SH DEFINED 05 639628 0 500 TJX COS INC NEW COM 872540109 1830 66542 SH DEFINED 08 66542 0 0 TJX COS INC NEW NOTE 872540AL3 3372 3680000 PRN DEFINED 08 3680000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 108 2945 SH DEFINED 01 2945 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 81 2200 SH DEFINED 05 2200 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 36370 987524 SH DEFINED 08 987524 0 0 TNS INC COM 872960109 705 48955 SH DEFINED 01 35105 0 13850 TNS INC COM 872960109 8385 581874 SH DEFINED 05 421874 0 160000 TNS INC COM 872960109 425 29478 SH DEFINED 08 29478 0 0 TOUSA INC COM 872962105 755 180238 SH DEFINED 08 180238 0 0 TTM TECHNOLOGIES INC COM 87305R109 205 15761 SH DEFINED 01 15761 0 0 TTM TECHNOLOGIES INC COM 87305R109 2185 168051 SH DEFINED 05 168051 0 0 TXU CORP COM 873168108 12566 186721 SH DEFINED 01 186721 0 0 TXU CORP COM 873168108 9340 138789 SH OTHER 01 71113 36141 31535 TXU CORP COM 873168108 15243 226491 SH DEFINED 05 226021 0 470 TXU CORP COM 873168108 26390 392129 SH DEFINED 08 392129 0 0 TXU CORP COM 873168108 1615 24000 SH PUT DEFINED 08 24000 0 0 TXU CORP COM 873168108 366874 5451328 SH OTHER 17 0 0 5451328 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 100863 9062234 SH DEFINED 01 9062234 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 22337 2006938 SH OTHER 01 1231883 515203 259852 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 47119 4233494 SH DEFINED 05 4229724 0 3770 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 5933 533100 SH DEFINED 08 533100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 202 10140 SH DEFINED 01 10140 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 249 12450 SH OTHER 01 0 12450 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4979 249335 SH DEFINED 05 249335 0 0 TAL INTL GROUP INC COM 874083108 2 77 SH DEFINED 01 77 0 0 TAL INTL GROUP INC COM 874083108 420 14143 SH DEFINED 05 14143 0 0 TAL INTL GROUP INC COM 874083108 85 2851 SH DEFINED 08 2851 0 0 TALBOTS INC COM 874161102 2 91 SH DEFINED 01 91 0 0 TALBOTS INC COM 874161102 561 22413 SH DEFINED 05 22413 0 0 TALBOTS INC COM 874161102 1252 50000 SH CALL DEFINED 08 50000 0 0 TALEO CORP CL A 87424N104 82 3625 SH DEFINED 01 83 0 3542 TALEO CORP CL A 87424N104 2635 116937 SH DEFINED 05 116937 0 0 TALISMAN ENERGY INC COM 87425E103 125 6447 SH DEFINED 6447 0 0 TALISMAN ENERGY INC COM 87425E103 2238 115785 SH DEFINED 01 82418 0 33367 TALISMAN ENERGY INC COM 87425E103 718 37133 SH OTHER 01 0 0 37133 TALISMAN ENERGY INC COM 87425E103 306 15831 SH DEFINED 05 15831 0 0 TALISMAN ENERGY INC COM 87425E103 60 3100 SH DEFINED 08 3100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 802 21420 SH DEFINED 01 21420 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 22 600 SH OTHER 01 0 600 0 TANGER FACTORY OUTLET CTRS I COM 875465106 12169 324950 SH DEFINED 05 324950 0 0 TANGER PPTYS LTD PARTNERSHIP NOTE 3.750% 875484AE7 1713 1535000 PRN DEFINED 08 1535000 0 0 TANOX INC COM 87588Q109 2 90 SH DEFINED 01 90 0 0 TANOX INC COM 87588Q109 802 41325 SH DEFINED 08 41325 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 87 19000 SH DEFINED 01 19000 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3680 109842 SH DEFINED 01 109842 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11068 330400 SH OTHER 17 0 0 330400 TARGET CORP COM 87612E106 27348 430000 SH DEFINED 430000 0 0 TARGET CORP COM 87612E106 163261 2566995 SH DEFINED 01 2566995 0 0 TARGET CORP COM 87612E106 106574 1675692 SH OTHER 01 1057574 503678 114440 TARGET CORP COM 87612E106 83211 1308347 SH DEFINED 05 1307497 0 850 TARGET CORP COM 87612E106 11081 174227 SH DEFINED 08 174227 0 0 TARGET CORP COM 87612E106 1813 28500 SH CALL DEFINED 08 28500 0 0 TARGET CORP COM 87612E106 17229 270900 SH PUT DEFINED 08 270900 0 0 TARGET CORP COM 87612E106 1523 23948 SH DEFINED 17 23948 0 0 TARRAGON CORP COM 876287103 0 27 SH DEFINED 01 27 0 0 TARRAGON CORP COM 876287103 114 13431 SH DEFINED 05 13431 0 0 TASER INTL INC COM 87651B104 52 3748 SH DEFINED 01 3748 0 0 TASER INTL INC COM 87651B104 28 2000 SH OTHER 01 2000 0 0 TASER INTL INC COM 87651B104 1197 85780 SH DEFINED 05 85780 0 0 TASER INTL INC COM 87651B104 96 6900 SH DEFINED 08 6900 0 0 TASTY BAKING CO COM 876553306 730 69815 SH DEFINED 01 69815 0 0 TATA MTRS LTD SPONSORED ADR876568502 277 16840 SH DEFINED 01 16840 0 0 TATA MTRS LTD SPONSORED ADR876568502 17 1010 SH OTHER 01 0 560 450 TATA MTRS LTD SPONSORED ADR876568502 3551 216290 SH DEFINED 05 216290 0 0 TATA MTRS LTD SPONSORED ADR876568502 97 5900 SH DEFINED 08 5900 0 0 TAYLOR CAP GROUP INC COM 876851106 862 31307 SH DEFINED 01 24107 0 7200 TAYLOR CAP GROUP INC COM 876851106 69 2500 SH OTHER 01 0 0 2500 TAYLOR CAP GROUP INC COM 876851106 17520 636392 SH DEFINED 05 529311 0 107081 TECH DATA CORP COM 878237106 425 11057 SH DEFINED 01 11057 0 0 TECH DATA CORP COM 878237106 5 125 SH OTHER 01 0 125 0 TECH DATA CORP COM 878237106 5551 144339 SH DEFINED 05 144339 0 0 TECH DATA CORP COM 878237106 679 17661 SH DEFINED 08 17661 0 0 TECH DATA CORP DBCV 2.750%1878237AE6 25236 25950000 PRN DEFINED 08 25950000 0 0 TECHNE CORP COM 878377100 284 4965 SH DEFINED 01 4965 0 0 TECHNE CORP COM 878377100 122 2125 SH OTHER 01 600 175 1350 TECHNE CORP COM 878377100 6334 110708 SH DEFINED 05 110618 0 90 TECHNE CORP COM 878377100 633 11060 SH DEFINED 08 11060 0 0 TECHNIP NEW SPONSORED ADR878546209 327 3954 SH DEFINED 01 3954 0 0 TECHNIP NEW SPONSORED ADR878546209 28080 339992 SH DEFINED 05 339992 0 0 TECHNITROL INC COM 878555101 1131 39433 SH DEFINED 01 33333 6100 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6432 SH DEFINED 01 6432 0 0 TEKELEC COM 879101103 12 840 SH DEFINED 01 840 0 0 TEKELEC COM 879101103 850 58946 SH DEFINED 05 58946 0 0 TEKELEC COM 879101103 241 16725 SH DEFINED 08 16725 0 0 TEKTRONIX INC COM 879131100 578 17129 SH DEFINED 01 17129 0 0 TEKTRONIX INC COM 879131100 424 12555 SH OTHER 01 4630 925 7000 TEKTRONIX INC COM 879131100 22390 663614 SH DEFINED 05 663544 0 70 TEKTRONIX INC COM 879131100 343 10175 SH DEFINED 08 10175 0 0 TEKTRONIX INC COM 879131100 3 76 SH DEFINED 17 76 0 0 TEKTRONIX INC COM 879131100 590 17500 SH CALL DEFINED 17 17500 0 0 TEKTRONIX INC COM 879131100 590 17500 SH PUT DEFINED 17 17500 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4 234 SH DEFINED 01 234 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1648 86877 SH DEFINED 08 86877 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 6 198 SH DEFINED 198 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 258 9254 SH DEFINED 01 9254 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED 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650 TELEFLEX INC COM 879369106 8553 104587 SH DEFINED 05 104547 0 40 TELEFLEX INC COM 879369106 1050 12839 SH DEFINED 08 12839 0 0 TELEFONICA S A SPONSORED ADR879382208 928 13903 SH DEFINED 01 13903 0 0 TELEFONICA S A SPONSORED ADR879382208 4006 60003 SH OTHER 01 57807 740 1456 TELEFONICA S A SPONSORED ADR879382208 34 503 SH DEFINED 05 503 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 423 11168 SH DEFINED 01 11168 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 2317 61148 SH OTHER 01 28548 32600 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 242 6400 SH DEFINED 05 6400 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 53 1400 SH DEFINED 08 1400 0 0 TELEPHONE & DATA SYS INC COM 879433100 804 12850 SH DEFINED 01 12250 175 425 TELEPHONE & DATA SYS INC COM 879433100 11 175 SH OTHER 01 0 0 175 TELEPHONE & DATA SYS INC COM 879433100 18793 300355 SH DEFINED 05 300245 0 110 TELEPHONE & DATA SYS INC COM 879433100 3081 49234 SH DEFINED 08 49234 0 0 TELIK INC COM 87959M109 0 92 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10956 SH DEFINED 08 10956 0 0 TELETECH HOLDINGS INC COM 879939106 63 1949 SH DEFINED 01 1949 0 0 TELETECH HOLDINGS INC COM 879939106 68 2088 SH OTHER 01 1461 330 297 TELETECH HOLDINGS INC COM 879939106 6411 197448 SH DEFINED 05 197448 0 0 TEMPLETON DRAGON FD INC COM 88018T101 307 11667 SH DEFINED 01 10859 0 808 TEMPLETON DRAGON FD INC COM 88018T101 5 192 SH OTHER 01 0 0 192 TEMPLETON GLOBAL INCOME FD COM 880198106 228 24401 SH DEFINED 01 24401 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1 100 SH OTHER 01 0 100 0 TEMPUR PEDIC INTL INC COM 88023U101 2472 95446 SH DEFINED 01 95446 0 0 TEMPUR PEDIC INTL INC COM 88023U101 54 2099 SH OTHER 01 0 2099 0 TEMPUR PEDIC INTL INC COM 88023U101 14417 556623 SH DEFINED 05 556623 0 0 TEMPUR PEDIC INTL INC COM 88023U101 96 3708 SH DEFINED 08 3708 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2121 81900 SH CALL DEFINED 08 81900 0 0 TENARIS S A SPONSORED ADR88031M109 415 8485 SH DEFINED 01 8485 0 0 TENARIS S A SPONSORED ADR88031M109 396 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 391 60127 SH DEFINED 01 58527 0 1600 TENET HEALTHCARE CORP COM 88033G100 10 1600 SH OTHER 01 0 0 1600 TENET HEALTHCARE CORP COM 88033G100 1450 222737 SH DEFINED 05 222737 0 0 TENET HEALTHCARE CORP COM 88033G100 483 74203 SH DEFINED 08 74203 0 0 TENET HEALTHCARE CORP COM 88033G100 3971 610000 SH CALL DEFINED 08 610000 0 0 TENET HEALTHCARE CORP COM 88033G100 2874 441400 SH PUT DEFINED 08 441400 0 0 TENNANT CO COM 880345103 570 15615 SH DEFINED 01 15615 0 0 TENNANT CO COM 880345103 146 4000 SH OTHER 01 519 0 3481 TENNANT CO COM 880345103 5210 142727 SH DEFINED 05 101933 0 40794 TENNECO INC COM 880349105 489 13948 SH DEFINED 01 13948 0 0 TENNECO INC COM 880349105 78 2217 SH OTHER 01 2197 20 0 TENNECO INC COM 880349105 9437 269323 SH DEFINED 05 269323 0 0 TERADYNE INC COM 880770102 408 23190 SH DEFINED 01 23190 0 0 TERADYNE INC COM 880770102 92 5250 SH OTHER 01 350 0 4900 TERADYNE INC COM 880770102 1569 89222 SH DEFINED 05 89112 0 110 TERADYNE INC COM 880770102 344 19544 SH DEFINED 08 19544 0 0 TEREX CORP NEW COM 880779103 2534 31165 SH DEFINED 01 30555 610 0 TEREX CORP NEW COM 880779103 1586 19510 SH OTHER 01 0 18160 1350 TEREX CORP NEW COM 880779103 27423 337302 SH DEFINED 05 313792 0 23510 TEREX CORP NEW COM 880779103 1304 16042 SH DEFINED 08 16042 0 0 TERRA INDS INC COM 880915103 1398 54990 SH DEFINED 01 54990 0 0 TERRA INDS INC COM 880915103 6553 257790 SH DEFINED 05 257790 0 0 TESCO CORP COM 88157K101 320 10150 SH DEFINED 01 10150 0 0 TESCO CORP COM 88157K101 265 8400 SH OTHER 01 0 8400 0 TESORO CORP COM 881609101 724 12666 SH DEFINED 01 12666 0 0 TESORO CORP COM 881609101 22701 397226 SH DEFINED 05 397226 0 0 TESORO CORP COM 881609101 756 13231 SH DEFINED 08 13231 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54669 1325313 SH DEFINED 01 1325313 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25302 613386 SH OTHER 01 407393 155643 50350 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 600 SH DEFINED 05 600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1347 32658 SH DEFINED 08 32658 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2063 50000 SH CALL DEFINED 08 50000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4430 107400 SH PUT DEFINED 08 107400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13497 327200 SH OTHER 17 0 0 327200 TETON ENERGY CORP COM 881628101 52 10000 SH DEFINED 05 10000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3377 119759 SH DEFINED 01 88174 0 31585 TETRA TECHNOLOGIES INC DEL COM 88162F105 50 1770 SH OTHER 01 0 0 1770 TETRA TECHNOLOGIES INC DEL COM 88162F105 27423 972439 SH DEFINED 05 626699 0 345740 TETRA TECH INC NEW COM 88162G103 878 40732 SH DEFINED 01 31265 1685 7782 TETRA TECH INC NEW COM 88162G103 41 1885 SH OTHER 01 0 0 1885 TETRA TECH INC NEW COM 88162G103 21738 1008701 SH DEFINED 05 886933 0 121768 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 47 47000 PRN DEFINED 01 47000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 2957 2953000 PRN DEFINED 05 2953000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 729 17983 SH DEFINED 01 17983 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 35 862 SH OTHER 01 0 862 0 TESSERA TECHNOLOGIES INC COM 88164L100 24182 596338 SH DEFINED 05 596338 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1281 31600 SH DEFINED 08 31600 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 287 236000 PRN DEFINED 08 236000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 142 6354 SH DEFINED 01 6354 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 445 19900 SH DEFINED 05 19900 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 56 2500 SH DEFINED 08 2500 0 0 TEXAS INDS INC COM 882491103 354 4520 SH DEFINED 01 4520 0 0 TEXAS INDS INC COM 882491103 510 6510 SH OTHER 01 1560 4950 0 TEXAS INDS INC COM 882491103 8275 105533 SH DEFINED 05 105523 0 10 TEXAS INDS INC COM 882491103 1521 19400 SH CALL DEFINED 08 19400 0 0 TEXAS INSTRS INC COM 882508104 101643 2701123 SH DEFINED 01 2701123 0 0 TEXAS INSTRS INC COM 882508104 37492 996331 SH OTHER 01 538926 337368 120037 TEXAS INSTRS INC COM 882508104 131665 3498936 SH DEFINED 05 3497241 0 1695 TEXAS INSTRS INC COM 882508104 34577 918879 SH DEFINED 08 918879 0 0 TEXAS INSTRS INC COM 882508104 53058 1410000 SH CALL DEFINED 08 1410000 0 0 TEXAS INSTRS INC COM 882508104 32460 862600 SH PUT DEFINED 08 862600 0 0 TEXAS INSTRS INC COM 882508104 1 22 SH DEFINED 17 22 0 0 TEXAS INSTRS INC COM 882508104 87241 2318400 SH CALL DEFINED 17 2318400 0 0 TEXAS INSTRS INC COM 882508104 65040 1728400 SH PUT DEFINED 17 1728400 0 0 TEXAS INSTRS INC COM 882508104 7333 194865 SH OTHER 17 0 0 194865 TEXAS PAC LD TR SUB CTF PROP 882610108 210 682 SH OTHER 01 682 0 0 TEXAS PAC LD TR SUB CTF PROP 882610108 77 250 SH DEFINED 08 250 0 0 TEXAS ROADHOUSE INC CL A 882681109 254 19836 SH DEFINED 01 19836 0 0 TEXAS ROADHOUSE INC CL A 882681109 3836 299935 SH DEFINED 05 299935 0 0 TEXTRON INC COM 883203101 5960 54130 SH DEFINED 54130 0 0 TEXTRON INC COM 883203101 16266 147722 SH DEFINED 01 147722 0 0 TEXTRON INC COM 883203101 7329 66560 SH OTHER 01 50032 9378 7150 TEXTRON INC COM 883203101 55033 499800 SH DEFINED 05 499800 0 0 TEXTRON INC COM 883203101 2060 18713 SH DEFINED 08 18713 0 0 TEXTRON INC COM 883203101 33033 300000 SH OTHER 17 0 0 300000 TEXTRON INC PFD CONV $2.0883203200 282 585 SH OTHER 01 185 400 0 THERAGENICS CORP COM 883375107 17 4195 SH DEFINED 01 4195 0 0 THERAGENICS CORP COM 883375107 436 104445 SH DEFINED 05 104075 0 370 THE9 LTD ADR 88337K104 36 770 SH OTHER 01 0 770 0 THE9 LTD ADR 88337K104 8707 188226 SH DEFINED 05 188226 0 0 THERAVANCE INC COM 88338T104 8155 254854 SH DEFINED 01 254854 0 0 THERAVANCE INC COM 88338T104 109 3392 SH DEFINED 05 3392 0 0 THERAVANCE INC COM 88338T104 4 111 SH DEFINED 08 111 0 0 THERAVANCE INC COM 88338T104 1600 50000 SH DEFINED 17 50000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9774 188985 SH DEFINED 01 188985 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3708 71702 SH OTHER 01 40922 7343 23437 THERMO FISHER SCIENTIFIC INC COM 883556102 117556 2272938 SH DEFINED 05 2272508 0 430 THERMO FISHER SCIENTIFIC INC COM 883556102 3210 62068 SH DEFINED 08 62068 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10152 196290 SH OTHER 17 0 0 196290 THERMOGENESIS CORP COM NEW 883623209 38 13800 SH DEFINED 01 0 0 13800 THERMOGENESIS CORP COM NEW 883623209 4 1274 SH DEFINED 08 1274 0 0 THOMAS & BETTS CORP COM 884315102 1188 20486 SH DEFINED 01 20486 0 0 THOMAS & BETTS CORP COM 884315102 1233 21260 SH OTHER 01 21060 200 0 THOMAS & BETTS CORP COM 884315102 13318 229617 SH DEFINED 05 229577 0 40 THOMAS & BETTS CORP COM 884315102 982 16936 SH DEFINED 08 16936 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 1 43 SH DEFINED 01 43 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 54 3251 SH OTHER 01 3251 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 4697 282129 SH DEFINED 05 282129 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 20 1200 SH DEFINED 08 1200 0 0 THOR INDS INC COM 885160101 398 8821 SH DEFINED 01 8821 0 0 THOR INDS INC COM 885160101 3300 73100 SH OTHER 01 0 73100 0 THOR INDS INC COM 885160101 4190 92827 SH DEFINED 05 92827 0 0 THOR INDS INC COM 885160101 509 11278 SH DEFINED 08 11278 0 0 THORATEC CORP COM NEW 885175307 1030 56011 SH DEFINED 01 50361 0 5650 THORATEC CORP COM NEW 885175307 8747 475629 SH DEFINED 05 366729 0 108900 THORATEC CORP COM NEW 885175307 516 28040 SH DEFINED 08 28040 0 0 THORATEC CORP COM NEW 885175307 112 6100 SH CALL DEFINED 08 6100 0 0 THORATEC CORP COM NEW 885175307 57 3100 SH PUT DEFINED 08 3100 0 0 THORNBURG MTG INC COM 885218107 21 789 SH DEFINED 789 0 0 THORNBURG MTG INC COM 885218107 433 16534 SH DEFINED 01 16534 0 0 THORNBURG MTG INC COM 885218107 780 29775 SH OTHER 01 13375 5600 10800 THORNBURG MTG INC COM 885218107 65 2500 SH DEFINED 05 2500 0 0 THORNBURG MTG INC COM 885218107 35 1321 SH DEFINED 08 1321 0 0 3COM CORP COM 885535104 757 183290 SH DEFINED 01 183290 0 0 3COM CORP COM 885535104 354 85737 SH OTHER 01 85737 0 0 3COM CORP COM 885535104 5867 1420611 SH DEFINED 05 1420211 0 400 3COM CORP COM 885535104 710 171831 SH DEFINED 08 171831 0 0 3M CO COM 88579Y101 223698 2577468 SH DEFINED 01 2577468 0 0 3M CO COM 88579Y101 182686 2104919 SH OTHER 01 1397582 540341 166996 3M CO COM 88579Y101 130263 1500899 SH DEFINED 05 1305259 0 195640 3M CO COM 88579Y101 10381 119605 SH DEFINED 08 119605 0 0 3M CO COM 88579Y101 9417 108500 SH CALL DEFINED 08 108500 0 0 3M CO COM 88579Y101 8679 100000 SH PUT DEFINED 08 100000 0 0 3M CO COM 88579Y101 327 3764 SH DEFINED 17 3764 0 0 3M CO COM 88579Y101 26037 300000 SH CALL DEFINED 17 300000 0 0 3M CO COM 88579Y101 26037 300000 SH PUT DEFINED 17 300000 0 0 3M CO NOTE 188579YAB7 487 540000 PRN DEFINED 08 540000 0 0 TIBCO SOFTWARE INC COM 88632Q103 717 79194 SH DEFINED 01 79194 0 0 TIBCO SOFTWARE INC COM 88632Q103 43 4700 SH OTHER 01 0 4700 0 TIBCO SOFTWARE INC COM 88632Q103 1908 210836 SH DEFINED 05 210836 0 0 TIBCO SOFTWARE INC COM 88632Q103 67 7446 SH DEFINED 08 7446 0 0 TIDEWATER INC COM 886423102 1779 25097 SH DEFINED 25097 0 0 TIDEWATER INC COM 886423102 35039 494347 SH DEFINED 01 494347 0 0 TIDEWATER INC COM 886423102 4517 63732 SH OTHER 01 33947 16125 13660 TIDEWATER INC COM 886423102 50047 706086 SH DEFINED 05 706016 0 70 TIDEWATER INC COM 886423102 1238 17462 SH DEFINED 08 17462 0 0 TIERONE CORP COM 88650R108 193 6398 SH DEFINED 01 6398 0 0 TIERONE CORP COM 88650R108 526 17478 SH DEFINED 05 17478 0 0 TIERONE CORP COM 88650R108 581 19303 SH DEFINED 08 19303 0 0 TIFFANY & CO NEW COM 886547108 2071 39022 SH DEFINED 01 39022 0 0 TIFFANY & CO NEW COM 886547108 465 8761 SH OTHER 01 6036 925 1800 TIFFANY & CO NEW COM 886547108 3546 66835 SH DEFINED 05 66695 0 140 TIFFANY & CO NEW COM 886547108 854 16090 SH DEFINED 08 16090 0 0 TIFFANY & CO NEW COM 886547108 2653 50000 SH CALL DEFINED 08 50000 0 0 TIM HORTONS INC COM 88706M103 528 17185 SH DEFINED 01 17185 0 0 TIM HORTONS INC COM 88706M103 204 6635 SH OTHER 01 0 0 6635 TIM HORTONS INC COM 88706M103 14 450 SH DEFINED 05 450 0 0 TIM HORTONS INC COM 88706M103 916 29791 SH DEFINED 08 29791 0 0 TIMBERLAND CO CL A 887100105 1083 43005 SH DEFINED 01 42205 400 400 TIMBERLAND CO CL A 887100105 23 900 SH OTHER 01 0 0 900 TIMBERLAND CO CL A 887100105 4068 161496 SH DEFINED 05 161406 0 90 TIMBERLAND CO CL A 887100105 866 34370 SH DEFINED 08 34370 0 0 TIME WARNER INC COM 887317105 42 2000 SH DEFINED 2000 0 0 TIME WARNER INC COM 887317105 123756 5881930 SH DEFINED 01 5881930 0 0 TIME WARNER INC COM 887317105 26624 1265422 SH OTHER 01 585551 468604 211267 TIME WARNER INC COM 887317105 171225 8138078 SH DEFINED 05 8133548 0 4530 TIME WARNER INC COM 887317105 23246 1104828 SH DEFINED 08 1104828 0 0 TIME WARNER INC COM 887317105 3051 145000 SH CALL DEFINED 08 145000 0 0 TIME WARNER INC COM 887317105 2688 127761 SH DEFINED 17 127761 0 0 TIME WARNER INC COM 887317105 8416 400000 SH PUT DEFINED 17 400000 0 0 TIME WARNER INC COM 887317105 4054 192665 SH OTHER 17 0 0 192665 TIME WARNER TELECOM INC CL A 887319101 5446 270963 SH DEFINED 01 270385 0 578 TIME WARNER TELECOM INC CL A 887319101 109 5403 SH OTHER 01 0 0 5403 TIME WARNER TELECOM INC CL A 887319101 16649 828302 SH DEFINED 05 828302 0 0 TIME WARNER TELECOM INC CL A 887319101 17876 889346 SH DEFINED 08 889346 0 0 TIME WARNER TELECOM INC DBCV 2.375% 887319AC5 89 71000 PRN DEFINED 01 71000 0 0 TIME WARNER TELECOM INC DBCV 2.375% 887319AC5 4921 3929000 PRN DEFINED 05 3929000 0 0 TIME WARNER CABLE INC CL A 88732J108 152763 3900000 SH CALL DEFINED 01 3900000 0 0 TIME WARNER CABLE INC CL A 88732J108 4127 105360 SH DEFINED 05 105360 0 0 TIME WARNER CABLE INC CL A 88732J108 72899 1861088 SH DEFINED 08 1861088 0 0 TIME WARNER CABLE INC CL A 88732J108 2585 66000 SH CALL DEFINED 08 66000 0 0 TIME WARNER CABLE INC CL A 88732J108 2683 68500 SH PUT DEFINED 08 68500 0 0 TIMKEN CO COM 887389104 907 25104 SH DEFINED 01 25104 0 0 TIMKEN CO COM 887389104 177 4900 SH OTHER 01 4000 700 200 TIMKEN CO COM 887389104 9306 257725 SH DEFINED 05 257635 0 90 TIMKEN CO COM 887389104 1063 29445 SH DEFINED 08 29445 0 0 TITANIUM METALS CORP COM NEW 888339207 421 13198 SH DEFINED 01 13198 0 0 TITANIUM METALS CORP COM NEW 888339207 345 10800 SH OTHER 01 9800 0 1000 TITANIUM METALS CORP COM NEW 888339207 2321 72771 SH DEFINED 05 72771 0 0 TODCO COM 88889T107 91 1920 SH DEFINED 01 1920 0 0 TODCO COM 88889T107 15 328 SH OTHER 01 290 38 0 TODCO COM 88889T107 212 4500 SH DEFINED 05 4500 0 0 TODCO COM 88889T107 3820 80915 SH DEFINED 08 80915 0 0 TOLL BROTHERS INC COM 889478103 758 30358 SH DEFINED 01 30358 0 0 TOLL BROTHERS INC COM 889478103 122 4870 SH OTHER 01 670 4200 0 TOLL BROTHERS INC COM 889478103 8355 334481 SH DEFINED 05 334311 0 170 TOLL BROTHERS INC COM 889478103 2718 108800 SH DEFINED 08 108800 0 0 TOLL BROTHERS INC COM 889478103 1249 50000 SH CALL DEFINED 08 50000 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 28 2685 SH DEFINED 01 2685 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 201 19050 SH OTHER 01 3200 15850 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 3301 312890 SH DEFINED 05 312730 0 160 TOLLGRADE COMMUNICATIONS INC COM 889542106 10 934 SH DEFINED 08 934 0 0 TOM ONLINE INC ADR REG S 889728200 191 13331 SH DEFINED 01 13331 0 0 TOMKINS PLC SPONSORED ADR890030208 108 5211 SH DEFINED 5211 0 0 TOMKINS PLC SPONSORED ADR890030208 295 14220 SH DEFINED 01 14220 0 0 TOMOTHERAPY INC COM 890088107 4908 223902 SH DEFINED 05 223902 0 0 TOMOTHERAPY INC COM 890088107 1 61 SH DEFINED 08 61 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 572 15296 SH DEFINED 01 10238 0 5058 TOMPKINS FINANCIAL CORPORATI COM 890110109 105 2805 SH OTHER 01 0 0 2805 TOMPKINS FINANCIAL CORPORATI COM 890110109 238 6358 SH DEFINED 05 6358 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 80 2139 SH DEFINED 08 2139 0 0 TOOTSIE ROLL INDS INC COM 890516107 754 27196 SH DEFINED 01 27196 0 0 TOOTSIE ROLL INDS INC COM 890516107 200 7213 SH OTHER 01 5823 0 1390 TOOTSIE ROLL INDS INC COM 890516107 2700 97455 SH DEFINED 05 97455 0 0 TOOTSIE ROLL INDS INC COM 890516107 235 8469 SH DEFINED 08 8469 0 0 TOPPS INC COM 890786106 428 40702 SH DEFINED 01 28602 0 12100 TOPPS INC COM 890786106 5818 553528 SH DEFINED 05 428428 0 125100 TOPPS INC COM 890786106 74 7000 SH OTHER 17 0 0 7000 TORCHMARK CORP COM 891027104 299 4457 SH DEFINED 4457 0 0 TORCHMARK CORP COM 891027104 11133 166165 SH DEFINED 01 166165 0 0 TORCHMARK CORP COM 891027104 1440 21494 SH OTHER 01 9471 7375 4648 TORCHMARK CORP COM 891027104 3150 47016 SH DEFINED 05 46766 0 250 TORCHMARK CORP COM 891027104 659 9836 SH DEFINED 08 9836 0 0 TOREADOR RES CORP COM 891050106 63 4193 SH DEFINED 01 18 3000 1175 TOREADOR RES CORP COM 891050106 45 3000 SH OTHER 01 0 0 3000 TOREADOR RES CORP COM 891050106 219 14625 SH DEFINED 05 14625 0 0 TOREADOR RES CORP COM 891050106 9 622 SH DEFINED 08 622 0 0 TORO CO COM 891092108 413 7014 SH DEFINED 01 7014 0 0 TORO CO COM 891092108 1207 20500 SH OTHER 01 0 20500 0 TORO CO COM 891092108 8596 145963 SH DEFINED 05 145883 0 80 TORO CO COM 891092108 10 167 SH DEFINED 08 167 0 0 TORO CO COM 891092108 1178 20000 SH PUT DEFINED 08 20000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 768 11214 SH DEFINED 01 11214 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 484 7070 SH OTHER 01 5635 1218 217 TOTAL S A SPONSORED ADR89151E109 2323 28692 SH DEFINED 01 28692 0 0 TOTAL S A SPONSORED ADR89151E109 5770 71249 SH OTHER 01 67769 506 2974 TOTAL S A SPONSORED ADR89151E109 46585 575264 SH DEFINED 05 575129 0 135 TOTAL S A SPONSORED ADR89151E109 810 10000 SH DEFINED 08 10000 0 0 TOTAL S A SPONSORED ADR89151E109 5669 70000 SH PUT DEFINED 08 70000 0 0 TOWER GROUP INC COM 891777104 254 7958 SH DEFINED 01 5888 0 2070 TOWER GROUP INC COM 891777104 2008 62950 SH DEFINED 05 62950 0 0 TOWER GROUP INC COM 891777104 64 2000 SH DEFINED 08 2000 0 0 TOTAL SYS SVCS INC COM 891906109 36 1220 SH DEFINED 1220 0 0 TOTAL SYS SVCS INC COM 891906109 1495 50671 SH DEFINED 01 50671 0 0 TOTAL SYS SVCS INC COM 891906109 59 2000 SH OTHER 01 2000 0 0 TOTAL SYS SVCS INC COM 891906109 37 1264 SH DEFINED 05 1264 0 0 TOTAL SYS SVCS INC COM 891906109 9 300 SH DEFINED 08 300 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 21 SH DEFINED 01 21 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 940 48630 SH DEFINED 05 48630 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 306 15817 SH DEFINED 08 15817 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 1668 13252 SH DEFINED 01 13252 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 1551 12319 SH OTHER 01 9604 1166 1549 TOYOTA MOTOR CORP SP ADR REP2CO892331307 137 1092 SH DEFINED 05 1092 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 1089 8650 SH DEFINED 08 8650 0 0 TRACTOR SUPPLY CO COM 892356106 318 6105 SH DEFINED 01 5075 1030 0 TRACTOR SUPPLY CO COM 892356106 229 4400 SH OTHER 01 0 2770 1630 TRACTOR SUPPLY CO COM 892356106 7156 137484 SH DEFINED 05 137484 0 0 TRACTOR SUPPLY CO COM 892356106 102 1967 SH DEFINED 08 1967 0 0 TRADESTATION GROUP INC COM 89267P105 37 3188 SH DEFINED 01 3188 0 0 TRADESTATION GROUP INC COM 89267P105 22 1900 SH OTHER 01 0 1900 0 TRADESTATION GROUP INC COM 89267P105 962 82575 SH DEFINED 05 82575 0 0 TRADESTATION GROUP INC COM 89267P105 12 998 SH DEFINED 08 998 0 0 TRAILER BRIDGE COM 892782103 147 12000 SH DEFINED 01 12000 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 742 22046 SH DEFINED 01 22046 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 120 3555 SH OTHER 01 215 825 2515 TRANSACTION SYS ARCHITECTS COM 893416107 12612 374695 SH DEFINED 05 374695 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 351 10440 SH DEFINED 08 10440 0 0 TRANSATLANTIC HLDGS INC COM 893521104 175 2465 SH DEFINED 01 2465 0 0 TRANSATLANTIC HLDGS INC COM 893521104 982 13800 SH OTHER 01 6050 0 7750 TRANSATLANTIC HLDGS INC COM 893521104 320 4500 SH DEFINED 05 4500 0 0 TRANSATLANTIC HLDGS INC COM 893521104 3 36 SH DEFINED 08 36 0 0 TRANSCANADA CORP COM 89353D107 139 4049 SH DEFINED 01 4049 0 0 TRANSCANADA CORP COM 89353D107 244 7100 SH OTHER 01 6300 300 500 TRANSCANADA CORP COM 89353D107 855 24849 SH DEFINED 08 24849 0 0 TRANSMETA CORP DEL COM 89376R109 10 13023 SH DEFINED 08 13023 0 0 TRANSWITCH CORP COM 894065101 3536 1942725 SH DEFINED 01 1942725 0 0 TRANSWITCH CORP COM 894065101 12 6819 SH DEFINED 08 6819 0 0 TRAVELERS COMPANIES INC COM 89417E109 4297 80315 SH DEFINED 80315 0 0 TRAVELERS COMPANIES INC COM 89417E109 41 760 SH DEFINED 01 760 0 0 TRAVELERS COMPANIES INC COM 89417E109 55228 1032299 SH DEFINED 05 751129 0 281170 TRAVELERS COMPANIES INC COM 89417E109 4538 84828 SH DEFINED 08 84828 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 19 SH DEFINED 17 19 0 0 TRAVELERS COMPANIES INC COM 89417E109 10684 199700 SH CALL DEFINED 17 199700 0 0 TRAVELERS COMPANIES INC COM 89417E109 10684 199700 SH PUT DEFINED 17 199700 0 0 TRAVELZOO INC COM 89421Q106 13 480 SH DEFINED 01 480 0 0 TRAVELZOO INC COM 89421Q106 308 11592 SH DEFINED 08 11592 0 0 TREDEGAR CORP COM 894650100 711 33380 SH DEFINED 01 33380 0 0 TREDEGAR CORP COM 894650100 1069 50203 SH OTHER 01 34664 15200 339 TREDEGAR CORP COM 894650100 3346 157075 SH DEFINED 05 156845 0 230 TREDEGAR CORP COM 894650100 6 259 SH DEFINED 08 259 0 0 TREEHOUSE FOODS INC COM 89469A104 675 25378 SH DEFINED 01 25378 0 0 TREEHOUSE FOODS INC COM 89469A104 296 11136 SH OTHER 01 0 11136 0 TREEHOUSE FOODS INC COM 89469A104 3455 129834 SH DEFINED 05 129594 0 240 TREX INC COM 89531P105 1 72 SH DEFINED 01 72 0 0 TREX INC COM 89531P105 5 275 SH OTHER 01 0 0 275 TREX INC COM 89531P105 199 10150 SH DEFINED 05 10150 0 0 TREX INC COM 89531P105 96 4900 SH DEFINED 08 4900 0 0 TRI CONTL CORP COM 895436103 1110 42673 SH DEFINED 01 29110 0 13563 TRI CONTL CORP COM 895436103 133 5106 SH OTHER 01 0 0 5106 TRIAD HOSPITALS INC COM 89579K109 626 11651 SH DEFINED 01 11651 0 0 TRIAD HOSPITALS INC COM 89579K109 18 341 SH OTHER 01 91 250 0 TRIAD HOSPITALS INC COM 89579K109 12742 237008 SH DEFINED 05 237008 0 0 TRIAD HOSPITALS INC COM 89579K109 1555 28927 SH DEFINED 08 28927 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 351 19120 SH DEFINED 01 19120 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 2185 119065 SH DEFINED 08 119065 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 1652 90000 SH CALL DEFINED 08 90000 0 0 TRIAD GTY INC COM 895925105 257 6447 SH DEFINED 01 6447 0 0 TRIAD GTY INC COM 895925105 220 5500 SH OTHER 01 0 5500 0 TRIAD GTY INC COM 895925105 2263 56673 SH DEFINED 05 56603 0 70 TRIARC COS INC CL A 895927101 557 35085 SH DEFINED 01 35085 0 0 TRIARC COS INC CL B SER 1 895927309 120 7645 SH DEFINED 01 7645 0 0 TRIARC COS INC CL B SER 1 895927309 32 2010 SH OTHER 01 0 400 1610 TRIARC COS INC CL B SER 1 895927309 3247 206840 SH DEFINED 05 206840 0 0 TRIBUNE CO NEW COM 896047107 5192 176591 SH DEFINED 01 176591 0 0 TRIBUNE CO NEW COM 896047107 7123 242282 SH OTHER 01 215312 19488 7482 TRIBUNE CO NEW COM 896047107 1522 51754 SH DEFINED 05 51494 0 260 TRIBUNE CO NEW COM 896047107 854 29047 SH DEFINED 08 29047 0 0 TRIBUNE CO NEW SB DB EXCH2%2896047305 3230 48196 SH DEFINED 08 48196 0 0 TRICO BANCSHARES 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OUTFITTERS INC COM 917047102 282 11726 SH OTHER 01 8196 150 3380 URBAN OUTFITTERS INC COM 917047102 31589 1314556 SH DEFINED 05 1314556 0 0 URBAN OUTFITTERS INC COM 917047102 796 33123 SH DEFINED 08 33123 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 91 5359 SH DEFINED 01 5359 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 76 4450 SH OTHER 01 4450 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 6376 374848 SH DEFINED 05 374848 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 217 12773 SH DEFINED 08 12773 0 0 UTILITIES HOLDRS TR DEPOSITRY RCP918019100 297 2100 SH DEFINED 01 2100 0 0 UTILITIES HOLDRS TR DEPOSITRY RCP918019100 10874 76768 SH DEFINED 08 76768 0 0 UTSTARCOM INC COM 918076100 74 13118 SH DEFINED 01 13118 0 0 UTSTARCOM INC COM 918076100 2 300 SH OTHER 01 0 300 0 UTSTARCOM INC COM 918076100 1919 342077 SH DEFINED 05 341747 0 330 UTSTARCOM INC COM 918076100 211 37585 SH DEFINED 08 37585 0 0 UTSTARCOM INC COM 918076100 1403 250000 SH DEFINED 17 250000 0 0 VCA ANTECH INC COM 918194101 483 12805 SH DEFINED 01 11195 0 1610 VCA ANTECH INC COM 918194101 43 1150 SH OTHER 01 0 0 1150 VCA ANTECH INC COM 918194101 18116 480657 SH DEFINED 05 480537 0 120 VCA ANTECH INC COM 918194101 996 26424 SH DEFINED 08 26424 0 0 V F CORP COM 918204108 2061 22509 SH DEFINED 01 22509 0 0 V F CORP COM 918204108 893 9751 SH OTHER 01 3740 3325 2686 V F CORP COM 918204108 3960 43242 SH DEFINED 05 43002 0 240 V F CORP COM 918204108 967 10560 SH DEFINED 08 10560 0 0 VAALCO ENERGY INC COM NEW 91851C201 0 86 SH DEFINED 01 86 0 0 VAALCO ENERGY INC COM NEW 91851C201 276 57175 SH DEFINED 05 57175 0 0 VAALCO ENERGY INC COM NEW 91851C201 56 11652 SH DEFINED 08 11652 0 0 VAIL RESORTS INC COM 91879Q109 425 6978 SH DEFINED 01 6978 0 0 VAIL RESORTS INC COM 91879Q109 96 1582 SH OTHER 01 730 410 442 VAIL RESORTS INC COM 91879Q109 9353 153660 SH DEFINED 05 153660 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 355 20660 SH DEFINED 01 20660 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2711 157731 SH DEFINED 05 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VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1324 14505 SH OTHER 01 14505 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 17 191 SH DEFINED 05 191 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1330 18855 SH DEFINED 01 18855 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 146 2065 SH OTHER 01 2065 0 0 VARIAN INC COM 922206107 1568 28602 SH DEFINED 28602 0 0 VARIAN INC COM 922206107 915 16693 SH DEFINED 01 16693 0 0 VARIAN INC COM 922206107 149 2720 SH OTHER 01 2720 0 0 VARIAN INC COM 922206107 55522 1012626 SH DEFINED 05 1012626 0 0 VARIAN INC COM 922206107 898 16379 SH DEFINED 08 16379 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 669 16689 SH DEFINED 01 16689 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1982 49465 SH OTHER 01 840 48625 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 19763 493327 SH DEFINED 05 493267 0 60 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 96 2400 SH DEFINED 08 2400 0 0 VARIAN MED SYS INC COM 92220P105 1185 27885 SH DEFINED 01 27885 0 0 VARIAN MED SYS INC COM 92220P105 1117 26270 SH OTHER 01 10420 4600 11250 VARIAN MED SYS INC COM 92220P105 3495 82221 SH DEFINED 05 82001 0 220 VARIAN MED SYS INC COM 92220P105 714 16786 SH DEFINED 08 16786 0 0 VECTREN CORP COM 92240G101 763 28345 SH DEFINED 01 28345 0 0 VECTREN CORP COM 92240G101 267 9915 SH OTHER 01 8740 175 1000 VECTREN CORP COM 92240G101 5447 202266 SH DEFINED 05 202266 0 0 VECTREN CORP COM 92240G101 983 36490 SH DEFINED 08 36490 0 0 VECTOR GROUP LTD COM 92240M108 25603 1136408 SH DEFINED 01 1136408 0 0 VECTOR GROUP LTD COM 92240M108 4436 196874 SH DEFINED 05 196874 0 0 VECTOR GROUP LTD COM 92240M108 83 3675 SH DEFINED 08 3675 0 0 VECTOR GROUP LTD DEBT 5.000%192240MAG3 538 360000 PRN DEFINED 08 360000 0 0 VEECO INSTRS INC DEL COM 922417100 287 13819 SH DEFINED 01 13819 0 0 VEECO INSTRS INC DEL COM 922417100 2566 123730 SH DEFINED 05 123730 0 0 VELOCITY EXPRESS CORP COM PAR $0.0092257T608 720 836691 SH DEFINED 836691 0 0 VENTANA MED SYS INC COM 92276H106 1081 13990 SH DEFINED 01 13990 0 0 VENTANA MED SYS INC COM 92276H106 73 942 SH OTHER 01 0 942 0 VENTANA MED SYS INC COM 92276H106 25321 327692 SH DEFINED 05 327692 0 0 VENTANA MED SYS INC COM 92276H106 722 9340 SH DEFINED 08 9340 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 165 2050 SH DEFINED 01 2050 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10 125 SH OTHER 01 0 125 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3041 37754 SH DEFINED 08 37754 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 7373 49356 SH DEFINED 01 49356 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 292 1957 SH OTHER 01 1600 357 0 VERISIGN INC COM 92343E102 47172 1486662 SH DEFINED 01 1486662 0 0 VERISIGN INC COM 92343E102 259 8160 SH OTHER 01 1206 500 6454 VERISIGN INC COM 92343E102 8562 269844 SH DEFINED 05 269614 0 230 VERISIGN INC COM 92343E102 1716 54081 SH DEFINED 08 54081 0 0 VERISIGN INC COM 92343E102 6574 207200 SH CALL DEFINED 08 207200 0 0 VERISIGN INC COM 92343E102 15319 482800 SH PUT DEFINED 08 482800 0 0 VERISIGN INC COM 92343E102 2585 81470 SH OTHER 17 0 0 81470 VERIZON COMMUNICATIONS COM 92343V104 192932 4686226 SH DEFINED 01 4686226 0 0 VERIZON COMMUNICATIONS COM 92343V104 126332 3068544 SH OTHER 01 1724397 1026683 317464 VERIZON COMMUNICATIONS COM 92343V104 329185 7995758 SH DEFINED 05 6655630 0 1340128 VERIZON COMMUNICATIONS COM 92343V104 31924 775419 SH DEFINED 08 775419 0 0 VERIZON COMMUNICATIONS COM 92343V104 3051 74100 SH CALL DEFINED 08 74100 0 0 VERIZON COMMUNICATIONS COM 92343V104 20585 500000 SH PUT DEFINED 08 500000 0 0 VERIZON COMMUNICATIONS COM 92343V104 336 8163 SH DEFINED 17 8163 0 0 VERIZON COMMUNICATIONS COM 92343V104 88310 2145000 SH CALL DEFINED 17 2145000 0 0 VERIZON COMMUNICATIONS COM 92343V104 62578 1520000 SH PUT DEFINED 17 1520000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3850 134820 SH DEFINED 01 134033 125 662 VERTEX PHARMACEUTICALS INC COM 92532F100 184 6430 SH OTHER 01 0 0 6430 VERTEX PHARMACEUTICALS INC COM 92532F100 15252 534024 SH DEFINED 05 533864 0 160 VERTEX PHARMACEUTICALS INC COM 92532F100 4024 140907 SH DEFINED 08 140907 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4438 155400 SH CALL DEFINED 08 155400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15285 535200 SH PUT DEFINED 08 535200 0 0 VERTEX PHARMACEUTICALS INC NOTE 5.000% 92532FAD2 4381 4420000 PRN DEFINED 05 4420000 0 0 VERTRUE INC COM 92534N101 9811 201126 SH DEFINED 01 201126 0 0 VERTRUE INC COM 92534N101 6 125 SH OTHER 01 0 125 0 VERTRUE INC COM 92534N101 1678 34400 SH DEFINED 05 34400 0 0 VERTRUE INC COM 92534N101 220 4513 SH DEFINED 08 4513 0 0 VIAD CORP COM NEW 92552R406 813 19287 SH DEFINED 01 19287 0 0 VIAD CORP COM NEW 92552R406 214 5073 SH OTHER 01 277 4725 71 VIAD CORP COM NEW 92552R406 3909 92693 SH DEFINED 05 92693 0 0 VIAD CORP COM NEW 92552R406 369 8751 SH DEFINED 08 8751 0 0 VIASAT INC COM 92552V100 390 12138 SH DEFINED 01 12138 0 0 VIASAT INC COM 92552V100 258 8030 SH OTHER 01 2530 5500 0 VIASAT INC COM 92552V100 2830 88170 SH DEFINED 05 88170 0 0 VIACOM INC NEW CL A 92553P102 253 6087 SH DEFINED 01 6087 0 0 VIACOM INC NEW CL A 92553P102 51 1225 SH OTHER 01 825 400 0 VIACOM INC NEW CL B 92553P201 28470 683885 SH DEFINED 01 683885 0 0 VIACOM INC NEW CL B 92553P201 4889 117436 SH OTHER 01 18512 62802 36122 VIACOM INC NEW CL B 92553P201 61917 1487319 SH DEFINED 05 1485599 0 1720 VIACOM INC NEW CL B 92553P201 6293 151155 SH DEFINED 08 151155 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 8386 196172 SH DEFINED 01 196172 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 557 13032 SH OTHER 01 434 11125 1473 VIASYS HEALTHCARE INC COM NEW 92553Q209 57 1322 SH DEFINED 08 1322 0 0 VIACELL INC COM 92554J105 79 14283 SH DEFINED 08 14283 0 0 VICOR CORP COM 925815102 31 2320 SH DEFINED 01 2320 0 0 VICOR CORP COM 925815102 3 200 SH OTHER 01 0 200 0 VICOR CORP COM 925815102 826 62425 SH DEFINED 05 62425 0 0 VICOR CORP COM 925815102 2 147 SH DEFINED 08 147 0 0 VIEWPOINT FINL GROUP COM 926727108 1 55 SH DEFINED 01 55 0 0 VIEWPOINT FINL GROUP COM 926727108 193 11225 SH DEFINED 05 11225 0 0 VIEWPOINT FINL GROUP COM 926727108 356 20678 SH DEFINED 08 20678 0 0 VIGNETTE CORP COM NEW 926734401 545 28455 SH DEFINED 01 28455 0 0 VIGNETTE CORP COM NEW 926734401 243 12704 SH DEFINED 05 12704 0 0 VIGNETTE CORP COM NEW 926734401 170 8862 SH DEFINED 08 8862 0 0 VION PHARMACEUTICALS INC COM 927624106 19 17200 SH DEFINED 01 17200 0 0 VION PHARMACEUTICALS INC COM 927624106 1 1000 SH OTHER 01 1000 0 0 VIRGIN MEDIA INC COM 92769L101 39 1582 SH DEFINED 01 1582 0 0 VIRGIN MEDIA INC COM 92769L101 2552 104725 SH DEFINED 05 104725 0 0 VIRGIN MEDIA INC COM 92769L101 1084 44482 SH DEFINED 08 44482 0 0 VIRGIN MEDIA INC COM 92769L101 7335 301000 SH PUT DEFINED 08 301000 0 0 VIROPHARMA INC COM 928241108 1560 113071 SH DEFINED 113071 0 0 VIROPHARMA INC COM 928241108 445 32221 SH DEFINED 01 30556 1665 0 VIROPHARMA INC COM 928241108 1085 78625 SH OTHER 01 0 76960 1665 VIROPHARMA INC COM 928241108 4769 345548 SH DEFINED 05 345418 0 130 VIROPHARMA INC COM 928241108 157 11404 SH DEFINED 08 11404 0 0 VIROPHARMA INC COM 928241108 712 51600 SH CALL DEFINED 08 51600 0 0 VIROPHARMA INC COM 928241108 787 57000 SH PUT DEFINED 08 57000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 872 55144 SH DEFINED 01 55144 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 104 6600 SH OTHER 01 6600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 16139 1020138 SH DEFINED 05 1019968 0 170 VISHAY INTERTECHNOLOGY INC COM 928298108 1754 110851 SH DEFINED 08 110851 0 0 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 928298AF5 290 285000 PRN DEFINED 01 265000 0 20000 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 928298AF5 6858 6740000 PRN DEFINED 05 6740000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 928298AF5 697 685000 PRN DEFINED 08 685000 0 0 VISTEON CORP COM 92839U107 360 44468 SH DEFINED 01 44468 0 0 VISTEON CORP COM 92839U107 71 8779 SH OTHER 01 2221 158 6400 VISTEON CORP COM 92839U107 3734 460954 SH DEFINED 05 460954 0 0 VISTEON CORP COM 92839U107 1319 162900 SH DEFINED 08 162900 0 0 VISTEON CORP COM 92839U107 6683 825000 SH CALL DEFINED 08 825000 0 0 VISTEON CORP COM 92839U107 7493 925000 SH PUT DEFINED 08 925000 0 0 VITAL SIGNS INC COM 928469105 111 1993 SH DEFINED 01 1993 0 0 VITAL SIGNS INC COM 928469105 446 8030 SH OTHER 01 830 7200 0 VITAL SIGNS INC COM 928469105 5287 95177 SH DEFINED 05 95177 0 0 VITAL IMAGES INC COM 92846N104 378 13900 SH DEFINED 01 13900 0 0 VITAL IMAGES INC COM 92846N104 353 13000 SH OTHER 01 0 13000 0 VITAL IMAGES INC COM 92846N104 24 875 SH DEFINED 05 875 0 0 VITRAN CORP INC COM 92850E107 758 35527 SH DEFINED 05 35527 0 0 VOCUS INC COM 92858J108 5372 213934 SH DEFINED 05 213934 0 0 VOCUS INC COM 92858J108 2 90 SH DEFINED 08 90 0 0 VOLCOM INC COM 92864N101 198 3957 SH DEFINED 01 1700 410 1847 VOLCOM INC COM 92864N101 21 410 SH OTHER 01 0 0 410 VOLCOM INC COM 92864N101 11197 223369 SH DEFINED 05 223369 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 52 2844 SH DEFINED 01 2844 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 528 28632 SH OTHER 01 9032 19600 0 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GROUP INC COM 969199108 488 16455 SH DEFINED 01 16455 0 0 WILLIAMS COS INC DEL COM 969457100 215 6785 SH DEFINED 6785 0 0 WILLIAMS COS INC DEL COM 969457100 3610 114159 SH DEFINED 01 114159 0 0 WILLIAMS COS INC DEL COM 969457100 4817 152347 SH OTHER 01 15584 125891 10872 WILLIAMS COS INC DEL COM 969457100 61570 1947184 SH DEFINED 05 1946624 0 560 WILLIAMS COS INC DEL COM 969457100 4182 132246 SH DEFINED 08 132246 0 0 WILLIAMS COS INC DEL COM 969457100 1897 60000 SH CALL DEFINED 08 60000 0 0 WILLIAMS COS INC DEL COM 969457100 25415 803756 SH OTHER 17 0 0 803756 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 13633 282500 SH OTHER 17 0 0 282500 WILLIAMS SCOTSMAN INTL INC COM 96950G102 165 6927 SH DEFINED 01 6927 0 0 WILLIAMS SCOTSMAN INTL INC COM 96950G102 617 25900 SH DEFINED 05 25900 0 0 WILLIAMS SCOTSMAN INTL INC COM 96950G102 8 341 SH DEFINED 08 341 0 0 WILLIAMS SONOMA INC COM 969904101 515 16308 SH DEFINED 01 16308 0 0 WILLIAMS SONOMA INC COM 969904101 219 6942 SH OTHER 01 5732 1210 0 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SH DEFINED 1737 0 0 WORTHINGTON INDS INC COM 981811102 1120 51736 SH DEFINED 01 51736 0 0 WORTHINGTON INDS INC COM 981811102 729 33677 SH OTHER 01 22002 9650 2025 WORTHINGTON INDS INC COM 981811102 11705 540624 SH DEFINED 05 540624 0 0 WORTHINGTON INDS INC COM 981811102 422 19490 SH DEFINED 08 19490 0 0 WRIGHT EXPRESS CORP COM 98233Q105 910 26541 SH DEFINED 01 26541 0 0 WRIGHT EXPRESS CORP COM 98233Q105 110 3205 SH DEFINED 05 3205 0 0 WRIGHT MED GROUP INC COM 98235T107 97 4011 SH DEFINED 01 4011 0 0 WRIGHT MED GROUP INC COM 98235T107 46 1920 SH OTHER 01 0 1920 0 WRIGHT MED GROUP INC COM 98235T107 11946 495254 SH DEFINED 05 495254 0 0 WRIGHT MED GROUP INC COM 98235T107 65 2700 SH DEFINED 08 2700 0 0 WRIGLEY WM JR CO COM 982526105 6706 121240 SH DEFINED 01 121240 0 0 WRIGLEY WM JR CO COM 982526105 4169 75380 SH OTHER 01 47744 21029 6607 WRIGLEY WM JR CO COM 982526105 17586 317960 SH DEFINED 05 317670 0 290 WRIGLEY WM JR CO COM 982526105 1574 28466 SH DEFINED 08 28466 0 0 WYETH COM 983024100 179515 3130719 SH DEFINED 01 3130719 0 0 WYETH COM 983024100 174406 3041609 SH OTHER 01 1854465 992868 194276 WYETH COM 983024100 44850 782175 SH DEFINED 05 782175 0 0 WYETH COM 983024100 20412 355988 SH DEFINED 08 355988 0 0 WYETH COM 983024100 18544 323400 SH CALL DEFINED 08 323400 0 0 WYETH COM 983024100 8372 146000 SH PUT DEFINED 08 146000 0 0 WYETH COM 983024100 14346 250200 SH CALL DEFINED 17 250200 0 0 WYETH COM 983024100 14346 250200 SH PUT DEFINED 17 250200 0 0 WYETH PFD CV $2 983024209 200 200 SH DEFINED 01 200 0 0 WYETH DBCV 983024AD2 385 340000 PRN DEFINED 01 320000 0 20000 WYETH DBCV 983024AD2 7011 6198000 PRN DEFINED 05 6198000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 550 15155 SH DEFINED 01 15155 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10480 289033 SH DEFINED 05 288843 0 190 WYNDHAM WORLDWIDE CORP COM 98310W108 2001 55179 SH DEFINED 08 55179 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 653 18000 SH OTHER 17 0 0 18000 WYNN RESORTS LTD COM 983134107 3859 43047 SH DEFINED 01 42072 0 975 WYNN RESORTS LTD COM 983134107 648 7225 SH OTHER 01 0 0 7225 WYNN RESORTS LTD COM 983134107 10125 112940 SH DEFINED 05 112940 0 0 WYNN RESORTS LTD COM 983134107 2448 27301 SH DEFINED 08 27301 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 219 18570 SH DEFINED 01 18570 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 23 1950 SH OTHER 01 1950 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 9165 778648 SH DEFINED 08 778648 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 1501 127500 SH PUT DEFINED 08 127500 0 0 XM SATELLITE RADIO HLDGS INC NOTE 1.750%1983759AC5 317 370000 PRN DEFINED 01 370000 0 0 XM SATELLITE RADIO HLDGS INC NOTE 1.750%1983759AC5 4821 5630000 PRN DEFINED 05 5630000 0 0 X-RITE INC COM 983857103 243 16479 SH DEFINED 01 16479 0 0 X-RITE INC COM 983857103 0 25 SH OTHER 01 0 25 0 X-RITE INC COM 983857103 11035 747100 SH DEFINED 05 746930 0 170 XTO ENERGY INC COM 98385X106 12271 204182 SH DEFINED 01 176831 2100 25251 XTO ENERGY INC COM 98385X106 1530 25463 SH OTHER 01 0 0 25463 XTO ENERGY INC COM 98385X106 51708 860363 SH DEFINED 05 859943 0 420 XTO ENERGY INC COM 98385X106 3827 63669 SH DEFINED 08 63669 0 0 XTO ENERGY INC COM 98385X106 511 8500 SH PUT DEFINED 08 8500 0 0 XCEL ENERGY INC COM 98389B100 374060 18273553 SH DEFINED 01 18273553 0 0 XCEL ENERGY INC COM 98389B100 2119 103496 SH OTHER 01 45224 48272 10000 XCEL ENERGY INC COM 98389B100 7224 352915 SH DEFINED 05 352105 0 810 XCEL ENERGY INC COM 98389B100 1391 67936 SH DEFINED 08 67936 0 0 XILINX INC COM 983919101 3907 145941 SH DEFINED 01 145941 0 0 XILINX INC COM 983919101 6979 260711 SH OTHER 01 24322 232594 3795 XILINX INC COM 983919101 12701 474453 SH DEFINED 05 474123 0 330 XILINX INC COM 983919101 4313 161125 SH DEFINED 08 161125 0 0 XILINX INC COM 983919101 3410 127400 SH CALL DEFINED 08 127400 0 0 XILINX INC COM 983919101 9503 355000 SH PUT DEFINED 08 355000 0 0 XENOPORT INC COM 98411C100 1516 34140 SH DEFINED 05 34140 0 0 XEROX CORP COM 984121103 4133 223667 SH DEFINED 01 223667 0 0 XEROX CORP COM 984121103 1568 84834 SH OTHER 01 15540 26834 42460 XEROX CORP COM 984121103 8072 436814 SH DEFINED 05 435914 0 900 XEROX CORP COM 984121103 3519 190437 SH DEFINED 08 190437 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 0 20 SH DEFINED 01 20 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 77 10130 SH DEFINED 05 10130 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 6 762 SH DEFINED 08 762 0 0 YM BIOSCIENCES INC COM 984238105 272 150000 SH CALL DEFINED 08 150000 0 0 YRC WORLDWIDE INC COM 984249102 958 26026 SH DEFINED 01 26026 0 0 YRC WORLDWIDE INC COM 984249102 34 925 SH OTHER 01 800 125 0 YRC WORLDWIDE INC COM 984249102 6177 167844 SH DEFINED 05 167664 0 180 YRC WORLDWIDE INC COM 984249102 8384 227822 SH DEFINED 08 227822 0 0 YRC WORLDWIDE INC COM 984249102 3581 97300 SH CALL DEFINED 08 97300 0 0 YRC WORLDWIDE INC COM 984249102 11824 321300 SH PUT DEFINED 08 321300 0 0 YAHOO INC COM 984332106 11500 423884 SH DEFINED 423884 0 0 YAHOO INC COM 984332106 17635 650000 SH CALL DEFINED 650000 0 0 YAHOO INC COM 984332106 60297 2222526 SH DEFINED 01 2222526 0 0 YAHOO INC COM 984332106 1604 59122 SH OTHER 01 15237 7335 36550 YAHOO INC COM 984332106 16223 597978 SH DEFINED 05 596678 0 1300 YAHOO INC COM 984332106 814 30000 SH CALL DEFINED 05 30000 0 0 YAHOO INC COM 984332106 28286 1042612 SH DEFINED 08 1042612 0 0 YAHOO INC COM 984332106 97804 3605000 SH CALL DEFINED 08 3605000 0 0 YAHOO INC COM 984332106 36023 1327800 SH PUT DEFINED 08 1327800 0 0 YAHOO INC COM 984332106 987 36387 SH DEFINED 17 36387 0 0 YAHOO INC COM 984332106 6783 250000 SH CALL DEFINED 17 250000 0 0 YAHOO INC COM 984332106 6783 250000 SH PUT DEFINED 17 250000 0 0 YAHOO INC COM 984332106 18248 672614 SH OTHER 17 0 0 672614 YAMANA GOLD INC COM 98462Y100 37 3331 SH DEFINED 01 3331 0 0 YAMANA GOLD INC COM 98462Y100 98 8855 SH OTHER 01 4475 3180 1200 YAMANA GOLD INC COM 98462Y100 63 5710 SH DEFINED 08 5710 0 0 YARDVILLE NATL BANCORP COM 985021104 35 1014 SH DEFINED 01 1014 0 0 YARDVILLE NATL BANCORP COM 985021104 327 9572 SH DEFINED 05 9572 0 0 YARDVILLE NATL BANCORP COM 985021104 61 1774 SH DEFINED 08 1774 0 0 YUM BRANDS INC COM 988498101 207284 6335080 SH DEFINED 01 6335080 0 0 YUM BRANDS INC COM 988498101 36371 1111592 SH OTHER 01 595292 442560 73740 YUM BRANDS INC COM 988498101 30726 939071 SH DEFINED 05 880811 0 58260 YUM BRANDS INC COM 988498101 10319 315381 SH DEFINED 08 315381 0 0 YUM BRANDS INC COM 988498101 2332 71278 SH OTHER 17 0 0 71278 ZALE CORP NEW COM 988858106 133 5598 SH DEFINED 01 5598 0 0 ZALE CORP NEW COM 988858106 130 5460 SH OTHER 01 2260 400 2800 ZALE CORP NEW COM 988858106 9239 388035 SH DEFINED 05 388035 0 0 ZALE CORP NEW COM 988858106 78 3291 SH DEFINED 08 3291 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 412 10644 SH DEFINED 01 10644 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 83 2139 SH OTHER 01 1239 675 225 ZEBRA TECHNOLOGIES CORP CL A 989207105 7090 183013 SH DEFINED 05 182883 0 130 ZEBRA TECHNOLOGIES CORP CL A 989207105 831 21462 SH DEFINED 08 21462 0 0 ZENITH NATL INS CORP COM 989390109 961 20415 SH DEFINED 01 20415 0 0 ZENITH NATL INS CORP COM 989390109 614 13040 SH OTHER 01 240 12800 0 ZENITH NATL INS CORP COM 989390109 15995 339667 SH DEFINED 05 339667 0 0 ZENITH NATL INS CORP COM 989390109 134 2848 SH DEFINED 08 2848 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 3 2125 SH DEFINED 01 2125 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 26 18085 SH DEFINED 08 18085 0 0 ZIMMER HLDGS INC COM 98956P102 38612 454848 SH DEFINED 01 454848 0 0 ZIMMER HLDGS INC COM 98956P102 55243 650761 SH OTHER 01 180031 434713 36017 ZIMMER HLDGS INC COM 98956P102 65756 774603 SH DEFINED 05 774353 0 250 ZIMMER HLDGS INC COM 98956P102 4115 48478 SH DEFINED 08 48478 0 0 ZIONS BANCORPORATION COM 989701107 1684 21891 SH DEFINED 01 21196 695 0 ZIONS BANCORPORATION COM 989701107 228 2967 SH OTHER 01 0 1595 1372 ZIONS BANCORPORATION COM 989701107 64880 843584 SH DEFINED 05 843464 0 120 ZIONS BANCORPORATION COM 989701107 1507 19589 SH DEFINED 08 19589 0 0 ZIONS BANCORPORATION COM 989701107 2400 31200 SH CALL DEFINED 08 31200 0 0 ZIONS BANCORPORATION COM 989701107 2253 29300 SH PUT DEFINED 08 29300 0 0 ZORAN CORP COM 98975F101 257 12840 SH DEFINED 01 12840 0 0 ZORAN CORP COM 98975F101 648 32354 SH DEFINED 05 32354 0 0 ZORAN CORP COM 98975F101 355 17723 SH DEFINED 08 17723 0 0 ZOLTEK COS INC COM 98975W104 5962 143564 SH DEFINED 01 143564 0 0 ZOLTEK COS INC COM 98975W104 1031 24835 SH OTHER 01 3500 21335 0 ZUMIEZ INC COM 989817101 69 1825 SH DEFINED 01 0 530 1295 ZUMIEZ INC COM 989817101 20 530 SH OTHER 01 0 0 530 ZUMIEZ INC COM 989817101 6764 179036 SH DEFINED 05 179036 0 0 ZWEIG FD COM 989834106 71 11557 SH DEFINED 01 11557 0 0 ZWEIG FD COM 989834106 5 743 SH OTHER 01 743 0 0 ZYGO CORP COM 989855101 124 8679 SH DEFINED 01 8679 0 0 ZYGO CORP COM 989855101 226 15802 SH DEFINED 05 15802 0 0 ZYGO CORP COM 989855101 62 4368 SH DEFINED 08 4368 0 0 DAIMLERCHRYSLER AG ORD D1668R123 322 3505 SH DEFINED 01 3505 0 0 DAIMLERCHRYSLER AG ORD D1668R123 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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66 3602 SH DEFINED 01 3602 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 1380 SH OTHER 01 1380 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2242 123130 SH DEFINED 05 123130 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29790 1635932 SH DEFINED 08 1635932 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 1651 58325 SH DEFINED 05 58325 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 78 4205 SH DEFINED 01 4205 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 2005 108125 SH DEFINED 05 108125 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 438 23625 SH DEFINED 08 23625 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1584 47443 SH DEFINED 47443 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1639 49095 SH DEFINED 01 49095 0 0 NABORS INDUSTRIES LTD SHS G6359F103 903 27055 SH OTHER 01 4755 19800 2500 NABORS INDUSTRIES LTD SHS G6359F103 8109 242920 SH DEFINED 05 242760 0 160 NABORS INDUSTRIES LTD SHS G6359F103 966 28951 SH DEFINED 08 28951 0 0 NABORS INDUSTRIES LTD SHS G6359F103 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11972 7925 TRANSOCEAN INC ORD G90078109 55548 524138 SH DEFINED 05 523898 0 240 TRANSOCEAN INC ORD G90078109 6858 64714 SH DEFINED 08 64714 0 0 TRANSOCEAN INC ORD G90078109 9008 85000 SH CALL DEFINED 08 85000 0 0 TRANSOCEAN INC ORD G90078109 3815 36000 SH PUT DEFINED 08 36000 0 0 TRANSOCEAN INC ORD G90078109 963 9082 SH DEFINED 17 9082 0 0 TRANSOCEAN INC ORD G90078109 12718 120000 SH CALL DEFINED 17 120000 0 0 TRANSOCEAN INC ORD G90078109 21196 200000 SH PUT DEFINED 17 200000 0 0 VISTAPRINT LIMITED SHS G93762204 4 107 SH DEFINED 01 107 0 0 VISTAPRINT LIMITED SHS G93762204 842 22000 SH DEFINED 08 22000 0 0 VISTAPRINT LIMITED SHS G93762204 2104 55000 SH PUT DEFINED 08 55000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 438 26275 SH DEFINED 05 26275 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1105 20000 SH DEFINED 20000 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 4016 72707 SH DEFINED 01 72707 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1090 19730 SH OTHER 01 2620 1150 15960 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Y93691106 68 2385 SH DEFINED 08 2385 0 0
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