UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended March 31, 2008 Check here if Amendment [ ] This Amendment (check only one) [ ] is a restatement [ ] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 028-00158 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Lucille Reymann Senior Vice President 704-388-8434 Signature, Place, and Date of Signing: /s/ Lucille Reymann Charlotte, NC May 12, 2008 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. 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 16,060 Form 13F Information Table Value Total: 184,043,799,000 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. 02. 028-01147 LaSalle Bank, N.A. 05. 028-10267 Columbia Management Advisors, LLC 08. 028-10265 Banc of America Securities LLC 17. 028-10269 NMS Services (Cayman) Inc. 24. 028-11570 NMS Services Inc. 40. 028-12793 Banc of America Capital Investors SBIC, L.P. VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- ------------------ AAON INC COM PAR $0.00000360206 143 7140 SH DEFINED 01 7140 0 0 AAON INC COM PAR $0.00000360206 60 3001 SH OTHER 01 0 3001 0 AAR CORP COM 000361105 14022 514208 SH DEFINED 01 513465 743 0 AAR CORP COM 000361105 146 5357 SH OTHER 01 0 3857 1500 AAR CORP COM 000361105 527 19317 SH DEFINED 02 19317 0 0 AAR CORP COM 000361105 4 160 SH OTHER 02 160 0 0 AAR CORP COM 000361105 35883 1315830 SH DEFINED 05 1040717 90000 185113 AAR CORP COM 000361105 124 4537 SH OTHER 05 0 0 4537 AAR CORP COM 000361105 78 2862 SH DEFINED 08 2862 0 0 ABB LTD SPONSORED ADR000375204 2792 103733 SH DEFINED 01 96654 0 7079 ABB LTD SPONSORED ADR000375204 2185 81161 SH OTHER 01 0 0 81161 ABB LTD SPONSORED ADR000375204 259 9625 SH DEFINED 02 0 0 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60985 80656 AUTODESK INC COM 052769106 109 3466 SH DEFINED 02 3466 0 0 AUTODESK INC COM 052769106 164 5200 SH OTHER 02 4669 0 531 AUTODESK INC COM 052769106 21163 672253 SH DEFINED 05 672253 0 0 AUTODESK INC COM 052769106 9341 296734 SH OTHER 05 217155 0 79579 AUTODESK INC COM 052769106 3369 107014 SH DEFINED 08 107014 0 0 AUTOLIV INC COM 052800109 4382 87295 SH DEFINED 01 87295 0 0 AUTOLIV INC COM 052800109 500 9969 SH OTHER 01 2301 282 7386 AUTOLIV INC COM 052800109 1 28 SH DEFINED 02 28 0 0 AUTOLIV INC COM 052800109 24 485 SH OTHER 02 457 0 28 AUTOLIV INC COM 052800109 53 1050 SH DEFINED 05 1050 0 0 AUTOLIV INC COM 052800109 953 18977 SH DEFINED 08 18977 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 92198 2175000 SH DEFINED 2175000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 232526 5485388 SH DEFINED 01 5485388 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 146839 3463998 SH OTHER 01 2022791 432924 1008283 AUTOMATIC DATA PROCESSING IN COM 053015103 1773 41817 SH DEFINED 02 21425 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0 0 AVANEX CORP COM 05348W109 1 1400 SH OTHER 01 1400 0 0 AVANEX CORP COM 05348W109 0 351 SH DEFINED 08 351 0 0 AVATAR HLDGS INC COM 053494100 7 166 SH DEFINED 01 166 0 0 AVATAR HLDGS INC COM 053494100 69 1585 SH OTHER 01 10 0 1575 AVATAR HLDGS INC COM 053494100 133 3041 SH DEFINED 05 3041 0 0 AVATAR HLDGS INC COM 053494100 1146 26300 SH DEFINED 08 26300 0 0 AVENTINE RENEWABLE ENERGY COM 05356X403 11 2075 SH DEFINED 01 2075 0 0 AVENTINE RENEWABLE ENERGY COM 05356X403 118 22700 SH OTHER 01 0 0 22700 AVENTINE RENEWABLE ENERGY COM 05356X403 0 51 SH DEFINED 02 0 0 51 AVENTINE RENEWABLE ENERGY COM 05356X403 32 6150 SH DEFINED 05 6150 0 0 AVENTINE RENEWABLE ENERGY COM 05356X403 602 115741 SH DEFINED 08 115741 0 0 AVERY DENNISON CORP COM 053611109 7284 147895 SH DEFINED 01 147895 0 0 AVERY DENNISON CORP COM 053611109 225845 4519133 SH OTHER 01 74939 17462 4426732 AVERY DENNISON CORP COM 053611109 79 1597 SH DEFINED 02 1597 0 0 AVERY DENNISON CORP COM 053611109 42 850 SH OTHER 02 473 0 377 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SH OTHER 01 0 0 27215 CBIZ INC COM 124805102 12316 1516769 SH DEFINED 05 1322117 194652 0 CBIZ INC COM 124805102 43 5348 SH OTHER 05 0 5348 0 CBIZ INC COM 124805102 64 7900 SH DEFINED 08 7900 0 0 CBIZ INC NOTE 3.125% 124805AB8 8423 8350000 PRN DEFINED 08 8350000 0 0 CBL & ASSOC PPTYS INC COM 124830100 1617 68709 SH DEFINED 01 68709 0 0 CBL & ASSOC PPTYS INC COM 124830100 668 28402 SH OTHER 01 3796 2400 22206 CBL & ASSOC PPTYS INC COM 124830100 9 400 SH DEFINED 05 400 0 0 CBL & ASSOC PPTYS INC COM 124830100 363 15423 SH DEFINED 08 15423 0 0 CBS CORP NEW CL A 124857103 440 19907 SH DEFINED 01 11160 400 8347 CBS CORP NEW CL A 124857103 244 11048 SH OTHER 01 0 0 11048 CBS CORP NEW CL A 124857103 44 2000 SH DEFINED 05 2000 0 0 CBS CORP NEW CL B 124857202 51958 2353148 SH DEFINED 01 2353148 0 0 CBS CORP NEW CL B 124857202 28668 1298383 SH OTHER 01 753187 76461 468735 CBS CORP NEW CL B 124857202 14 614 SH DEFINED 02 614 0 0 CBS CORP NEW CL B 124857202 33 1483 SH OTHER 02 1034 0 449 CBS CORP 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CIT GROUP INC UNIT 99/99/99125581405 12551 1045900 SH DEFINED 01 1045900 0 0 CIT GROUP INC UNIT 99/99/99125581405 1152 96000 SH OTHER 01 23000 0 73000 CIT GROUP INC UNIT 99/99/99125581405 38400 3200000 SH DEFINED 05 3200000 0 0 CKE RESTAURANTS INC COM 12561E105 145 12962 SH DEFINED 01 12962 0 0 CKE RESTAURANTS INC COM 12561E105 129 11500 SH OTHER 01 0 11500 0 CKE RESTAURANTS INC COM 12561E105 2662 237280 SH DEFINED 05 237170 0 110 CLECO CORP NEW COM 12561W105 1524 68713 SH DEFINED 01 68713 0 0 CLECO CORP NEW COM 12561W105 364 16428 SH OTHER 01 4930 5960 5538 CLECO CORP NEW COM 12561W105 211 9500 SH DEFINED 02 9500 0 0 CLECO CORP NEW COM 12561W105 5357 241530 SH DEFINED 05 241160 0 370 CLECO CORP NEW COM 12561W105 42 1872 SH DEFINED 08 1872 0 0 CKX INC COM 12562M106 2061 216477 SH DEFINED 01 216477 0 0 CKX INC COM 12562M106 16 1650 SH DEFINED 05 1650 0 0 CME GROUP INC COM 12572Q105 9170 19548 SH DEFINED 19548 0 0 CME GROUP INC COM 12572Q105 32197 68635 SH DEFINED 01 51921 0 16714 CME 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CARBO CERAMICS INC COM 140781105 2707 67499 SH DEFINED 05 67499 0 0 CARAUSTAR INDS INC COM 140909102 629 465848 SH DEFINED 01 465848 0 0 CARAUSTAR INDS INC COM 140909102 3 2401 SH DEFINED 05 2401 0 0 CARDINAL FINL CORP COM 14149F109 524 59050 SH DEFINED 01 0 0 59050 CARDINAL FINL CORP COM 14149F109 18 2000 SH OTHER 01 0 0 2000 CARDINAL HEALTH INC COM 14149Y108 48 909 SH DEFINED 909 0 0 CARDINAL HEALTH INC COM 14149Y108 20623 392746 SH DEFINED 01 386138 6608 0 CARDINAL HEALTH INC COM 14149Y108 8315 158346 SH OTHER 01 0 40344 118002 CARDINAL HEALTH INC COM 14149Y108 846 16115 SH DEFINED 02 16115 0 0 CARDINAL HEALTH INC COM 14149Y108 616 11724 SH OTHER 02 11222 120 382 CARDINAL HEALTH INC COM 14149Y108 22838 434930 SH DEFINED 05 395910 0 39020 CARDINAL HEALTH INC COM 14149Y108 1430 27240 SH OTHER 05 0 0 27240 CARDINAL HEALTH INC COM 14149Y108 9175 174732 SH DEFINED 08 174732 0 0 CARDINAL HEALTH INC COM 14149Y108 2326 44300 SH CALL DEFINED 08 44300 0 0 CARDINAL HEALTH INC COM 14149Y108 6774 129000 SH PUT DEFINED 08 129000 0 0 CARDINAL HEALTH INC COM 14149Y108 4208 80137 SH DEFINED 17 80137 0 0 CARDINAL HEALTH INC COM 14149Y108 2100 40000 SH CALL DEFINED 17 40000 0 0 CARDINAL HEALTH INC COM 14149Y108 4988 95000 SH PUT DEFINED 17 95000 0 0 CAREER EDUCATION CORP COM 141665109 8300 652507 SH DEFINED 01 651927 0 580 CAREER EDUCATION CORP COM 141665109 3 220 SH OTHER 01 0 0 220 CAREER EDUCATION CORP COM 141665109 3326 261470 SH DEFINED 05 210050 0 51420 CAREER EDUCATION CORP COM 141665109 1286 101090 SH DEFINED 08 101090 0 0 CARLISLE COS INC COM 142339100 5210 155806 SH DEFINED 01 155806 0 0 CARLISLE COS INC COM 142339100 1834 54832 SH OTHER 01 40882 400 13550 CARLISLE COS INC COM 142339100 3 90 SH DEFINED 02 0 0 90 CARLISLE COS INC COM 142339100 5651 168995 SH DEFINED 05 134710 0 34285 CARLISLE COS INC COM 142339100 1409 42141 SH DEFINED 08 42141 0 0 CARMAX INC COM 143130102 21180 1090637 SH DEFINED 01 1090637 0 0 CARMAX INC COM 143130102 768 39558 SH OTHER 01 1686 5302 32570 CARMAX INC COM 143130102 152 7845 SH DEFINED 02 7845 0 0 CARMAX INC COM 143130102 8 400 SH OTHER 02 400 0 0 CARMAX INC COM 143130102 11890 612251 SH DEFINED 05 488111 0 124140 CARMAX INC COM 143130102 2808 144600 SH DEFINED 08 144600 0 0 CARMAX INC COM 143130102 1138 58600 SH PUT DEFINED 08 58600 0 0 CARMAX INC COM 143130102 13594 700000 SH DEFINED 17 700000 0 0 CARMAX INC COM 143130102 13594 700000 SH PUT DEFINED 17 700000 0 0 CARMIKE CINEMAS INC COM 143436400 57 5498 SH DEFINED 01 5498 0 0 CARMIKE CINEMAS INC COM 143436400 8 733 SH DEFINED 02 0 0 733 CARMIKE CINEMAS INC COM 143436400 77 7456 SH DEFINED 05 7456 0 0 CARNIVAL CORP PAIRED CTF 143658300 47402 1171000 SH DEFINED 1171000 0 0 CARNIVAL CORP PAIRED CTF 143658300 29401 726297 SH DEFINED 01 598957 85927 41413 CARNIVAL CORP PAIRED CTF 143658300 8137 201003 SH OTHER 01 0 0 201003 CARNIVAL CORP PAIRED CTF 143658300 70 1718 SH DEFINED 02 1718 0 0 CARNIVAL CORP PAIRED CTF 143658300 40 1000 SH OTHER 02 282 0 718 CARNIVAL CORP PAIRED CTF 143658300 55279 1365585 SH DEFINED 05 1365585 0 0 CARNIVAL CORP PAIRED CTF 143658300 12417 306755 SH OTHER 05 219560 0 87195 CARNIVAL CORP PAIRED CTF 143658300 7752 191503 SH DEFINED 08 191503 0 0 CARNIVAL CORP DBCV 1.132% 143658AV4 3893 6000000 PRN DEFINED 05 6000000 0 0 CARNIVAL PLC ADR 14365C103 439 10900 SH DEFINED 01 10900 0 0 CARNIVAL PLC ADR 14365C103 776 19245 SH DEFINED 02 19245 0 0 CARNIVAL PLC ADR 14365C103 2 55 SH OTHER 02 55 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 686 12253 SH DEFINED 01 12253 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 185 3314 SH OTHER 01 2414 100 800 CARPENTER TECHNOLOGY CORP COM 144285103 0 4 SH DEFINED 02 4 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 547 9776 SH OTHER 02 9772 0 4 CARPENTER TECHNOLOGY CORP COM 144285103 26290 469713 SH DEFINED 05 395643 47000 27070 CARPENTER TECHNOLOGY CORP COM 144285103 51 910 SH OTHER 05 0 0 910 CARPENTER TECHNOLOGY CORP COM 144285103 1974 35276 SH DEFINED 08 35276 0 0 CARRIZO OIL & CO INC COM 144577103 12 205 SH DEFINED 01 205 0 0 CARRIZO OIL & CO INC COM 144577103 10 175 SH DEFINED 05 175 0 0 CARRIZO OIL & CO INC COM 144577103 1495 25230 SH OTHER 05 25230 0 0 CARRIZO OIL & CO INC COM 144577103 4558 76900 SH CALL DEFINED 08 76900 0 0 CASCADE BANCORP COM 147154108 203 21239 SH DEFINED 01 21219 20 0 CASCADE BANCORP COM 147154108 24 2500 SH OTHER 01 0 2500 0 CASCADE BANCORP COM 147154108 1161 121411 SH DEFINED 05 121411 0 0 CASCADE BANCORP COM 147154108 16 1690 SH DEFINED 08 1690 0 0 CASCADE CORP COM 147195101 1086 22023 SH DEFINED 01 22023 0 0 CASCADE CORP COM 147195101 89 1800 SH OTHER 01 1800 0 0 CASCADE CORP COM 147195101 1906 38658 SH DEFINED 05 38658 0 0 CASCADE CORP COM 147195101 0 3 SH DEFINED 08 3 0 0 CASELLA WASTE SYS INC CL A 147448104 1 61 SH DEFINED 01 61 0 0 CASELLA WASTE SYS INC CL A 147448104 4280 391568 SH DEFINED 05 391568 0 0 CASELLA WASTE SYS INC CL A 147448104 43 3960 SH OTHER 05 3960 0 0 CASELLA WASTE SYS INC CL A 147448104 36 3287 SH DEFINED 08 3287 0 0 CASEYS GEN STORES INC COM 147528103 765 33841 SH DEFINED 01 13833 5200 14808 CASEYS GEN STORES INC COM 147528103 118 5200 SH OTHER 01 0 4100 1100 CASEYS GEN STORES INC COM 147528103 2 71 SH DEFINED 02 0 0 71 CASEYS GEN STORES INC COM 147528103 14416 637883 SH DEFINED 05 485803 0 152080 CASEYS GEN STORES INC COM 147528103 72 3200 SH OTHER 05 0 0 3200 CASEYS GEN STORES INC COM 147528103 41 1827 SH DEFINED 08 1827 0 0 CASH AMER INTL INC COM 14754D100 237 6498 SH DEFINED 01 6498 0 0 CASH AMER INTL INC COM 14754D100 102 2800 SH OTHER 01 0 2800 0 CASH AMER INTL INC COM 14754D100 217 5948 SH DEFINED 02 5948 0 0 CASH AMER INTL INC COM 14754D100 3 95 SH OTHER 02 95 0 0 CASH AMER INTL INC COM 14754D100 17117 470253 SH DEFINED 05 470253 0 0 CASH AMER INTL INC COM 14754D100 2411 66240 SH OTHER 05 66240 0 0 CASH AMER INTL INC COM 14754D100 72 1981 SH DEFINED 08 1981 0 0 CASS INFORMATION SYS INC COM 14808P109 1257 39825 SH DEFINED 01 39825 0 0 CASS INFORMATION SYS INC COM 14808P109 2 75 SH DEFINED 05 75 0 0 CASTLE A M & CO COM 148411101 5947 220273 SH DEFINED 01 220273 0 0 CASTLE A M & CO COM 148411101 15241 564465 SH OTHER 01 555240 7225 2000 CASTLE A M & CO COM 148411101 2472 91559 SH DEFINED 05 91559 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 1513 360274 SH DEFINED 01 360274 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 7 1625 SH DEFINED 05 1625 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 7 1400 SH DEFINED 01 1400 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 8 1500 SH OTHER 01 0 1500 0 CATAPULT COMMUNICATIONS CORP COM 149016107 188 36510 SH DEFINED 05 36510 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 0 33 SH DEFINED 08 33 0 0 CATERPILLAR INC DEL COM 149123101 92 1173 SH DEFINED 1173 0 0 CATERPILLAR INC DEL COM 149123101 94750 1210246 SH DEFINED 01 1210246 0 0 CATERPILLAR INC DEL COM 149123101 71959 919133 SH OTHER 01 273224 202950 442959 CATERPILLAR INC DEL COM 149123101 967 12355 SH DEFINED 02 12355 0 0 CATERPILLAR INC DEL COM 149123101 687 8775 SH OTHER 02 7520 0 1255 CATERPILLAR INC DEL COM 149123101 35153 449008 SH DEFINED 05 334663 0 114345 CATERPILLAR INC DEL COM 149123101 125 1600 SH OTHER 05 0 0 1600 CATERPILLAR INC DEL COM 149123101 21207 270881 SH DEFINED 08 270881 0 0 CATERPILLAR INC DEL COM 149123101 37579 480000 SH CALL DEFINED 17 480000 0 0 CATERPILLAR INC DEL COM 149123101 53237 680000 SH PUT DEFINED 17 680000 0 0 CATHAY GENERAL BANCORP COM 149150104 695 33512 SH DEFINED 01 33512 0 0 CATHAY GENERAL BANCORP COM 149150104 151 7300 SH OTHER 01 7300 0 0 CATHAY GENERAL BANCORP COM 149150104 88 4225 SH DEFINED 02 4225 0 0 CATHAY GENERAL BANCORP COM 149150104 3564 171910 SH DEFINED 05 143885 0 28025 CATHAY GENERAL BANCORP COM 149150104 679 32776 SH DEFINED 08 32776 0 0 CATO CORP NEW CL A 149205106 195 13058 SH DEFINED 01 13058 0 0 CATO CORP NEW CL A 149205106 0 25 SH OTHER 01 0 25 0 CATO CORP NEW CL A 149205106 2098 140432 SH DEFINED 05 140432 0 0 CBEYOND INC COM 149847105 27 1455 SH DEFINED 01 1340 0 115 CBEYOND INC COM 149847105 11 610 SH OTHER 01 0 0 610 CBEYOND INC COM 149847105 165 8801 SH DEFINED 02 8787 0 14 CBEYOND INC COM 149847105 6 334 SH DEFINED 05 334 0 0 CBEYOND INC COM 149847105 4 200 SH DEFINED 08 200 0 0 CEDAR FAIR L P DEPOSITRY UNI150185106 15310 658494 SH DEFINED 01 26776 800 630918 CEDAR FAIR L P DEPOSITRY UNI150185106 161 6905 SH OTHER 01 0 0 6905 CEDAR SHOPPING CTRS INC COM NEW 150602209 35 3022 SH DEFINED 01 3022 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 103 8800 SH OTHER 01 0 0 8800 CEDAR SHOPPING CTRS INC COM NEW 150602209 275 23515 SH DEFINED 05 23515 0 0 CELADON GROUP INC COM 150838100 24 2508 SH DEFINED 01 2508 0 0 CELADON GROUP INC COM 150838100 75 7750 SH DEFINED 05 7750 0 0 CELADON GROUP INC COM 150838100 1 83 SH DEFINED 08 83 0 0 CELANESE CORP DEL COM SER A 150870103 81496 2086963 SH DEFINED 01 1733858 0 353105 CELANESE CORP DEL COM SER A 150870103 7167 183538 SH OTHER 01 0 0 183538 CELANESE CORP DEL COM SER A 150870103 54 1390 SH DEFINED 02 820 0 570 CELANESE CORP DEL COM SER A 150870103 16 415 SH OTHER 02 0 0 415 CELANESE CORP DEL COM SER A 150870103 177922 4556271 SH DEFINED 05 4556271 0 0 CELANESE CORP DEL COM SER A 150870103 2846 72870 SH OTHER 05 72870 0 0 CELANESE CORP DEL COM SER A 150870103 284 7276 SH DEFINED 08 7276 0 0 CELANESE CORP DEL PFD 4.25% CON150870202 6454 127534 SH DEFINED 01 100534 0 27000 CELANESE CORP DEL PFD 4.25% CON150870202 1366 27000 SH OTHER 01 0 0 27000 CELANESE CORP DEL PFD 4.25% CON150870202 25305 500000 SH DEFINED 05 500000 0 0 CELANESE CORP DEL PFD 4.25% CON150870202 18291 361403 SH OTHER 24 0 0 361403 CELL GENESYS INC COM 150921104 16 6625 SH DEFINED 01 6625 0 0 CELL GENESYS INC COM 150921104 138 58800 SH OTHER 01 900 0 57900 CELL GENESYS INC COM 150921104 846 360205 SH DEFINED 08 360205 0 0 CELL GENESYS INC COM 150921104 588 250000 SH CALL DEFINED 08 250000 0 0 CELGENE CORP COM 151020104 60731 990879 SH DEFINED 01 685063 3550 302266 CELGENE CORP COM 151020104 12940 211121 SH OTHER 01 0 0 211121 CELGENE CORP COM 151020104 3371 54999 SH DEFINED 02 54999 0 0 CELGENE CORP COM 151020104 658 10734 SH OTHER 02 7253 2150 1331 CELGENE CORP COM 151020104 66221 1080456 SH DEFINED 05 1080456 0 0 CELGENE CORP COM 151020104 12689 207027 SH OTHER 05 126087 0 80940 CELGENE CORP COM 151020104 11511 187811 SH DEFINED 08 187811 0 0 CELGENE CORP COM 151020104 26134 426400 SH CALL DEFINED 08 426400 0 0 CELGENE CORP COM 151020104 26833 437800 SH PUT DEFINED 08 437800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 20120 770292 SH DEFINED 01 500785 1028 268479 CEMEX SAB DE CV SPON ADR NEW 151290889 0 0 SH CALL DEFINED 01 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7771 297493 SH OTHER 01 0 0 297493 CEMEX SAB DE CV SPON ADR NEW 151290889 21 790 SH DEFINED 02 790 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 52 2000 SH OTHER 02 2000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3 110 SH DEFINED 05 110 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 25 4196 SH DEFINED 01 3286 0 910 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 71 12000 SH OTHER 01 0 0 12000 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 231 39120 SH DEFINED 02 0 0 39120 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 5 800 SH DEFINED 08 800 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 130 20640 SH DEFINED 01 20640 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 0 60 SH OTHER 01 50 0 10 CENTENNIAL BK HLDGS INC DEL COM 151345303 170 27139 SH DEFINED 05 27139 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 36 5700 SH DEFINED 08 5700 0 0 CENTENE CORP DEL COM 15135B101 210 15080 SH DEFINED 01 15080 0 0 CENTENE CORP DEL COM 15135B101 185 13300 SH OTHER 01 0 13300 0 CENTENE CORP DEL COM 15135B101 10857 778830 SH DEFINED 05 664790 114000 40 CENTER FINL CORP CALIF COM 15146E102 43 4764 SH DEFINED 01 4764 0 0 CENTER FINL CORP CALIF COM 15146E102 48 5339 SH DEFINED 05 5339 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 1264 311327 SH DEFINED 01 311227 0 100 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 12 3000 SH OTHER 01 0 0 3000 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 56 13724 SH DEFINED 05 13724 0 0 CENTERPOINT ENERGY INC COM 15189T107 10 686 SH DEFINED 686 0 0 CENTERPOINT ENERGY INC COM 15189T107 29695 2080950 SH DEFINED 01 2017752 7413 55785 CENTERPOINT ENERGY INC COM 15189T107 18645 1306584 SH OTHER 01 0 0 1306584 CENTERPOINT ENERGY INC COM 15189T107 698 48940 SH DEFINED 02 48940 0 0 CENTERPOINT ENERGY INC COM 15189T107 39 2755 SH OTHER 02 2420 0 335 CENTERPOINT ENERGY INC COM 15189T107 4654 326171 SH DEFINED 05 264971 0 61200 CENTERPOINT ENERGY INC COM 15189T107 3296 230986 SH DEFINED 08 230986 0 0 CENTERPOINT ENERGY INC NOTE 3.750% 15189TAM9 4581 3625000 PRN DEFINED 05 3625000 0 0 CENTEX CORP COM 152312104 25916 1070483 SH DEFINED 01 970695 1725 98063 CENTEX CORP COM 152312104 4380 180912 SH OTHER 01 0 0 180912 CENTEX CORP COM 152312104 2 62 SH DEFINED 02 0 0 62 CENTEX CORP COM 152312104 91546 3781337 SH DEFINED 05 3761578 0 19759 CENTEX CORP COM 152312104 173 7140 SH OTHER 05 0 0 7140 CENTEX CORP COM 152312104 1271 52513 SH DEFINED 08 52513 0 0 CENTEX CORP COM 152312104 121 5000 SH CALL DEFINED 08 5000 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 10 15400 SH DEFINED 01 15400 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 48 72800 SH OTHER 01 0 0 72800 CENTILLIUM COMMUNICATIONS IN COM 152319109 0 513 SH DEFINED 08 513 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 943 16211 SH DEFINED 01 12446 0 3765 CENTRAL EUROPEAN DIST CORP COM 153435102 30 510 SH OTHER 01 0 0 510 CENTRAL EUROPEAN DIST CORP COM 153435102 36 627 SH DEFINED 02 0 0 627 CENTRAL EUROPEAN DIST CORP COM 153435102 10 180 SH OTHER 02 0 0 180 CENTRAL EUROPEAN DIST CORP COM 153435102 4884 83940 SH DEFINED 05 83940 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 3134 53861 SH OTHER 05 51766 0 2095 CENTRAL FD CDA LTD CL A 153501101 6546 520332 SH DEFINED 01 520332 0 0 CENTRAL FD CDA LTD CL A 153501101 3060 243250 SH OTHER 01 242940 0 310 CENTRAL GARDEN & PET CO COM 153527106 251 54537 SH DEFINED 01 2870 0 51667 CENTRAL GARDEN & PET CO COM 153527106 12 2680 SH OTHER 01 0 0 2680 CENTRAL GARDEN & PET CO COM 153527106 1724 373950 SH DEFINED 05 239200 0 134750 CENTRAL GARDEN & PET CO COM 153527106 7 1600 SH OTHER 05 0 0 1600 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 269 60634 SH DEFINED 01 20412 0 40222 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 1360 SH OTHER 01 0 0 1360 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4547 1024130 SH DEFINED 05 753700 0 270430 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14 3200 SH OTHER 05 0 0 3200 CENTRAL JERSEY BANCORP NJ COM 153770102 200 25976 SH DEFINED 01 25976 0 0 CENTRAL PAC FINL CORP COM 154760102 232 12288 SH DEFINED 01 12288 0 0 CENTRAL PAC FINL CORP COM 154760102 180 9545 SH OTHER 01 3075 6400 70 CENTRAL PAC FINL CORP COM 154760102 2635 139795 SH DEFINED 05 139795 0 0 CENTRAL SECS CORP COM 155123102 1068 43416 SH DEFINED 01 11841 0 31575 CENTRAL SECS CORP COM 155123102 218433 8882982 SH OTHER 01 0 0 8882982 CENTRAL VT PUB SVC CORP COM 155771108 1447 60552 SH DEFINED 01 60552 0 0 CENTRAL VT PUB SVC CORP COM 155771108 86 3608 SH OTHER 01 2308 1300 0 CENTRAL VT PUB SVC CORP COM 155771108 1141 47720 SH DEFINED 05 47650 0 70 CENTRAL VT PUB SVC CORP COM 155771108 35 1485 SH DEFINED 08 1485 0 0 CENTURY ALUM CO COM 156431108 279 4206 SH DEFINED 01 4206 0 0 CENTURY ALUM CO COM 156431108 58 870 SH OTHER 01 870 0 0 CENTURY ALUM CO COM 156431108 6944 104834 SH DEFINED 05 104754 0 80 CENTURY ALUM CO COM 156431108 66 999 SH DEFINED 08 999 0 0 CENTURY BANCORP INC CL A NON VTG 156432106 2 100 SH DEFINED 01 100 0 0 CENTURY BANCORP INC CL A NON VTG 156432106 1036 51525 SH OTHER 01 51525 0 0 CENTURYTEL INC COM 156700106 4711 141726 SH DEFINED 01 141726 0 0 CENTURYTEL INC COM 156700106 1938 58292 SH OTHER 01 6874 2855 48563 CENTURYTEL INC COM 156700106 14 424 SH DEFINED 02 424 0 0 CENTURYTEL INC COM 156700106 160 4820 SH OTHER 02 4628 0 192 CENTURYTEL INC COM 156700106 2750 82724 SH DEFINED 05 63414 0 19310 CENTURYTEL INC COM 156700106 20 600 SH OTHER 05 0 0 600 CENTURYTEL INC COM 156700106 1813 54544 SH DEFINED 08 54544 0 0 CEPHALON INC COM 156708109 1673 25975 SH DEFINED 01 24175 675 1125 CEPHALON INC COM 156708109 61 945 SH OTHER 01 0 0 945 CEPHALON INC COM 156708109 23 360 SH DEFINED 02 0 0 360 CEPHALON INC COM 156708109 7 105 SH OTHER 02 0 0 105 CEPHALON INC COM 156708109 12840 199381 SH DEFINED 05 199381 0 0 CEPHALON INC COM 156708109 8783 136376 SH OTHER 05 96721 0 39655 CEPHALON INC COM 156708109 5518 85687 SH DEFINED 08 85687 0 0 CEPHALON INC COM 156708109 644 10000 SH CALL DEFINED 08 10000 0 0 CEPHALON INC COM 156708109 4695 72900 SH PUT DEFINED 08 72900 0 0 CEPHALON INC NOTE 156708AK5 5 4000 PRN DEFINED 01 4000 0 0 CEPHALON INC NOTE 156708AK5 9683 8531000 PRN DEFINED 08 8531000 0 0 CEPHALON INC NOTE 156708AL3 17098 14000000 PRN DEFINED 08 14000000 0 0 CEPHALON INC NOTE 2.000% 156708AP4 50843 33755000 PRN DEFINED 08 33755000 0 0 CEPHEID COM 15670R107 110 4517 SH DEFINED 01 2085 0 2432 CEPHEID COM 15670R107 37 1533 SH OTHER 01 0 0 1533 CEPHEID COM 15670R107 2879 118042 SH DEFINED 05 118042 0 0 CEPHEID COM 15670R107 1738 71264 SH OTHER 05 69004 0 2260 CEPHEID COM 15670R107 5 200 SH DEFINED 08 200 0 0 CERADYNE INC COM 156710105 456 14260 SH DEFINED 01 14260 0 0 CERADYNE INC COM 156710105 149 4668 SH OTHER 01 1243 3425 0 CERADYNE INC COM 156710105 3681 115189 SH DEFINED 05 115159 0 30 CERADYNE INC NOTE 2.875%1156710AA3 1773 2000000 PRN DEFINED 05 2000000 0 0 CERNER CORP COM 156782104 4548 122000 SH DEFINED 122000 0 0 CERNER CORP COM 156782104 18853 505719 SH DEFINED 01 441369 20900 43450 CERNER CORP COM 156782104 9054 242870 SH OTHER 01 0 0 242870 CERNER CORP COM 156782104 11 284 SH DEFINED 02 0 0 284 CERNER CORP COM 156782104 8679 232811 SH DEFINED 05 232811 0 0 CERNER CORP COM 156782104 7518 201676 SH OTHER 05 147646 0 54030 CERNER CORP COM 156782104 2021 54205 SH DEFINED 08 54205 0 0 CHAMPION ENTERPRISES INC COM 158496109 118 11738 SH DEFINED 01 11738 0 0 CHAMPION ENTERPRISES INC COM 158496109 90 8997 SH OTHER 01 1497 7500 0 CHAMPION ENTERPRISES INC COM 158496109 0 34 SH DEFINED 02 0 0 34 CHAMPION ENTERPRISES INC COM 158496109 2980 297147 SH DEFINED 05 296847 0 300 CHARLES & COLVARD LTD COM 159765106 13 10668 SH DEFINED 01 10668 0 0 CHARLES RIV LABS INTL INC COM 159864107 35304 598982 SH DEFINED 01 598982 0 0 CHARLES RIV LABS INTL INC COM 159864107 15680 266039 SH OTHER 01 46375 475 219189 CHARLES RIV LABS INTL INC COM 159864107 0 5 SH DEFINED 02 0 0 5 CHARLES RIV LABS INTL INC COM 159864107 11605 196890 SH DEFINED 05 196890 0 0 CHARLES RIV LABS INTL INC COM 159864107 13227 224416 SH OTHER 05 184161 0 40255 CHARLES RIV LABS INTL INC COM 159864107 2955 50144 SH DEFINED 08 50144 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 159864AB3 13107 9855000 PRN DEFINED 08 9855000 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 67 3876 SH DEFINED 01 3876 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1440 83065 SH DEFINED 05 83025 0 40 CHARLOTTE RUSSE HLDG INC COM 161048103 5 300 SH DEFINED 08 300 0 0 CHARMING SHOPPES INC COM 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OTHER 01 1110 150 628 CHEESECAKE FACTORY INC COM 163072101 0 12 SH DEFINED 02 0 0 12 CHEESECAKE FACTORY INC COM 163072101 4195 192515 SH DEFINED 05 153130 0 39385 CHEESECAKE FACTORY INC COM 163072101 1063 48800 SH DEFINED 08 48800 0 0 CHEMED CORP NEW COM 16359R103 212 5016 SH DEFINED 01 5016 0 0 CHEMED CORP NEW COM 16359R103 464 10985 SH OTHER 01 785 5150 5050 CHEMED CORP NEW COM 16359R103 72 1710 SH DEFINED 02 1710 0 0 CHEMED CORP NEW COM 16359R103 6880 163044 SH DEFINED 05 163034 0 10 CHEMED CORP NEW COM 16359R103 135 3200 SH DEFINED 08 3200 0 0 CHEMICAL FINL CORP COM 163731102 102 4270 SH DEFINED 01 4270 0 0 CHEMICAL FINL CORP COM 163731102 0 20 SH OTHER 01 20 0 0 CHEMICAL FINL CORP COM 163731102 0 10 SH DEFINED 02 0 0 10 CHEMICAL FINL CORP COM 163731102 8863 371754 SH DEFINED 05 371754 0 0 CHEMICAL FINL CORP COM 163731102 90 3775 SH OTHER 05 3775 0 0 CHEMICAL FINL CORP COM 163731102 48 2000 SH DEFINED 08 2000 0 0 CHEMTURA CORP COM 163893100 434 59141 SH DEFINED 01 59141 0 0 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48000 SH CALL DEFINED 01 0 0 48000 CHURCH & DWIGHT INC COM 171340102 16147 297692 SH OTHER 01 0 0 297692 CHURCH & DWIGHT INC COM 171340102 500 9213 SH DEFINED 02 8857 0 356 CHURCH & DWIGHT INC COM 171340102 10221 188435 SH DEFINED 05 150760 0 37675 CHURCH & DWIGHT INC COM 171340102 3466 63900 SH DEFINED 08 63900 0 0 CHURCHILL DOWNS INC COM 171484108 92 1946 SH DEFINED 01 1946 0 0 CHURCHILL DOWNS INC COM 171484108 5 100 SH DEFINED 02 100 0 0 CHURCHILL DOWNS INC COM 171484108 240 5091 SH DEFINED 05 5091 0 0 CIBER INC COM 17163B102 46 9387 SH DEFINED 01 9387 0 0 CIBER INC COM 17163B102 26 5228 SH OTHER 01 0 0 5228 CIBER INC COM 17163B102 1013 206638 SH DEFINED 05 206638 0 0 CIENA CORP COM NEW 171779309 6887 223378 SH DEFINED 01 222598 0 780 CIENA CORP COM NEW 171779309 213 6914 SH OTHER 01 120 0 6794 CIENA CORP COM NEW 171779309 27 891 SH DEFINED 02 0 0 891 CIENA CORP COM NEW 171779309 6 210 SH OTHER 02 0 0 210 CIENA CORP COM NEW 171779309 1754 56877 SH DEFINED 05 40712 0 16165 CIENA CORP COM NEW 171779309 1354 43905 SH DEFINED 08 43905 0 0 CIENA CORP NOTE 0.250% 171779AB7 247 264000 PRN DEFINED 08 264000 0 0 CIMAREX ENERGY CO COM 171798101 51197 935278 SH DEFINED 01 884102 75 51101 CIMAREX ENERGY CO COM 171798101 2925 53435 SH OTHER 01 0 0 53435 CIMAREX ENERGY CO COM 171798101 44 797 SH DEFINED 02 797 0 0 CIMAREX ENERGY CO COM 171798101 17 315 SH OTHER 02 308 0 7 CIMAREX ENERGY CO COM 171798101 28200 515165 SH DEFINED 05 468165 0 47000 CIMAREX ENERGY CO COM 171798101 3000 54800 SH DEFINED 08 54800 0 0 CINCINNATI BELL INC NEW COM 171871106 344 80712 SH DEFINED 01 80712 0 0 CINCINNATI BELL INC NEW COM 171871106 290 68050 SH OTHER 01 1857 0 66193 CINCINNATI BELL INC NEW COM 171871106 279 65545 SH DEFINED 02 0 0 65545 CINCINNATI BELL INC NEW COM 171871106 15044 3531364 SH DEFINED 05 2790024 600000 141340 CINCINNATI BELL INC NEW COM 171871106 749 175811 SH DEFINED 08 175811 0 0 CINCINNATI FINL CORP COM 172062101 7023 184633 SH DEFINED 01 184633 0 0 CINCINNATI FINL CORP COM 172062101 896 23554 SH OTHER 01 19267 710 3577 CINCINNATI FINL CORP COM 172062101 0 7 SH DEFINED 02 0 0 7 CINCINNATI FINL CORP COM 172062101 4077 107168 SH DEFINED 05 76342 0 30826 CINCINNATI FINL CORP COM 172062101 3854 101325 SH DEFINED 08 101325 0 0 CINEMARK HOLDINGS INC COM 17243V102 2065 161444 SH DEFINED 01 161414 0 30 CINEMARK HOLDINGS INC COM 17243V102 10248 801286 SH DEFINED 05 636286 165000 0 CIRCUIT CITY STORE INC COM 172737108 6692 1681473 SH DEFINED 01 1681473 0 0 CIRCUIT CITY STORE INC COM 172737108 61 15278 SH OTHER 01 2036 0 13242 CIRCUIT CITY STORE INC COM 172737108 1 284 SH DEFINED 02 0 0 284 CIRCUIT CITY STORE INC COM 172737108 11 2885 SH DEFINED 05 2815 0 70 CIRCUIT CITY STORE INC COM 172737108 59 14709 SH DEFINED 08 14709 0 0 CIRCUIT CITY STORE INC COM 172737108 3114 782500 SH CALL DEFINED 08 782500 0 0 CIRCOR INTL INC COM 17273K109 549 11873 SH DEFINED 01 359 0 11514 CIRCOR INTL INC COM 17273K109 2148 46436 SH OTHER 01 0 0 46436 CIRCOR INTL INC COM 17273K109 403 8706 SH DEFINED 05 8706 0 0 CIRRUS LOGIC INC COM 172755100 28 4157 SH DEFINED 01 4157 0 0 CIRRUS LOGIC INC COM 172755100 121 18000 SH OTHER 01 17990 0 10 CIRRUS LOGIC INC COM 172755100 7552 1123854 SH DEFINED 05 787354 0 336500 CIRRUS LOGIC INC COM 172755100 31 4600 SH OTHER 05 0 0 4600 CIRRUS LOGIC INC COM 172755100 28 4206 SH DEFINED 08 4206 0 0 CISCO SYS INC COM 17275R102 85990 3569537 SH DEFINED 3569537 0 0 CISCO SYS INC COM 17275R102 1205 50000 SH CALL DEFINED 50000 0 0 CISCO SYS INC COM 17275R102 481220 19975932 SH DEFINED 01 19975932 0 0 CISCO SYS INC COM 17275R102 193 8000 SH CALL DEFINED 01 8000 0 0 CISCO SYS INC COM 17275R102 228619 9490223 SH OTHER 01 4165382 1711148 3613693 CISCO SYS INC COM 17275R102 18970 787482 SH DEFINED 02 787482 0 0 CISCO SYS INC COM 17275R102 6125 254248 SH OTHER 02 228790 6400 19058 CISCO SYS INC COM 17275R102 226013 9382029 SH DEFINED 05 9382029 0 0 CISCO SYS INC COM 17275R102 70721 2935694 SH OTHER 05 452017 0 2483677 CISCO SYS INC COM 17275R102 64922 2694988 SH DEFINED 08 2694988 0 0 CISCO SYS INC COM 17275R102 35940 1491900 SH CALL DEFINED 08 1491900 0 0 CISCO SYS INC COM 17275R102 14454 600000 SH PUT DEFINED 08 600000 0 0 CISCO SYS INC COM 17275R102 159 6600 SH DEFINED 17 6600 0 0 CISCO SYS INC COM 17275R102 48180 2000000 SH CALL DEFINED 17 2000000 0 0 CISCO SYS INC COM 17275R102 48180 2000000 SH PUT DEFINED 17 2000000 0 0 CITADEL BROADCASTING CORP COM 17285T106 168 101021 SH DEFINED 01 101021 0 0 CITADEL BROADCASTING CORP COM 17285T106 104 62833 SH OTHER 01 25444 17845 19544 CITADEL BROADCASTING CORP COM 17285T106 0 76 SH DEFINED 02 76 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 230 SH OTHER 02 230 0 0 CITADEL BROADCASTING CORP COM 17285T106 109 65835 SH DEFINED 05 65835 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 194 SH OTHER 05 194 0 0 CITADEL BROADCASTING CORP COM 17285T106 11 6707 SH DEFINED 08 6707 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 91 SH DEFINED 17 91 0 0 CITADEL BROADCASTING CORP NOTE 1.875% 17285TAB2 3038 3579000 PRN DEFINED 08 3579000 0 0 CINTAS CORP COM 172908105 3228 113116 SH DEFINED 01 110673 0 2443 CINTAS CORP COM 172908105 397 13915 SH OTHER 01 0 0 13915 CINTAS CORP COM 172908105 287 10067 SH DEFINED 02 10067 0 0 CINTAS CORP COM 172908105 590 20665 SH OTHER 02 20657 0 8 CINTAS CORP COM 172908105 2568 89994 SH DEFINED 05 66294 0 23700 CINTAS CORP COM 172908105 17 600 SH OTHER 05 0 0 600 CINTAS CORP COM 172908105 1823 63880 SH DEFINED 08 63880 0 0 CITIGROUP INC COM 172967101 38235 1785000 SH DEFINED 1785000 0 0 CITIGROUP INC COM 172967101 326261 15231610 SH DEFINED 01 15231610 0 0 CITIGROUP INC COM 172967101 75606 3529700 SH CALL DEFINED 01 3529700 0 0 CITIGROUP INC COM 172967101 302129 14105000 SH PUT DEFINED 01 14105000 0 0 CITIGROUP INC COM 172967101 119748 5590483 SH OTHER 01 2360111 1259835 1970537 CITIGROUP INC COM 172967101 7157 334108 SH DEFINED 02 334108 0 0 CITIGROUP INC COM 172967101 2084 97306 SH OTHER 02 30105 5626 61575 CITIGROUP INC COM 172967101 261929 12228222 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COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 5387 155520 SH OTHER 05 149543 0 5977 COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 12397 357879 SH DEFINED 08 357879 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 229 6600 SH DEFINED 17 6600 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 20 1230 SH DEFINED 01 900 0 330 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 239 14625 SH OTHER 01 0 0 14625 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 94 5763 SH DEFINED 08 5763 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 23 305 SH DEFINED 01 305 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 80 1065 SH DEFINED 02 1065 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3808 50400 SH DEFINED 05 50400 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3020 39975 SH DEFINED 08 39975 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR204448104 96 1400 SH DEFINED 01 1400 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR204448104 14 200 SH OTHER 01 200 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR204448104 240 3510 SH OTHER 05 3510 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR204448104 7 100 SH DEFINED 08 100 0 0 COMPASS MINERALS INTL INC COM 20451N101 185 3139 SH DEFINED 01 3139 0 0 COMPASS MINERALS INTL INC COM 20451N101 29 500 SH OTHER 01 500 0 0 COMPASS MINERALS INTL INC COM 20451N101 0 7 SH DEFINED 02 0 0 7 COMPASS MINERALS INTL INC COM 20451N101 1078 18282 SH DEFINED 05 18282 0 0 COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 7 564 SH DEFINED 01 564 0 0 COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 152 11550 SH DEFINED 05 11550 0 0 COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 11 857 SH DEFINED 08 857 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 7625 332389 SH DEFINED 01 332389 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 4953 215919 SH DEFINED 05 215919 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 52 2252 SH OTHER 05 2252 0 0 COMPUCREDIT CORP COM 20478N100 103 11610 SH DEFINED 01 11610 0 0 COMPUCREDIT CORP COM 20478N100 9 1000 SH OTHER 01 0 0 1000 COMPUCREDIT CORP COM 20478N100 116 13055 SH DEFINED 05 13055 0 0 COMPUCREDIT CORP COM 20478N100 3 323 SH DEFINED 08 323 0 0 COMPUCREDIT CORP NOTE 3.625% 20478NAB6 2115 5128000 PRN DEFINED 08 5128000 0 0 COMPUTER ASSOC INTL INC NOTE 1.625%1204912AQ2 14562 11851000 PRN DEFINED 08 11851000 0 0 COMPUTER SCIENCES CORP COM 205363104 8039 197076 SH DEFINED 01 197076 0 0 COMPUTER SCIENCES CORP COM 205363104 4323 105982 SH OTHER 01 46269 7837 51876 COMPUTER SCIENCES CORP COM 205363104 2 57 SH DEFINED 02 57 0 0 COMPUTER SCIENCES CORP COM 205363104 132 3230 SH OTHER 02 3173 0 57 COMPUTER SCIENCES CORP COM 205363104 4532 111098 SH DEFINED 05 81258 0 29840 COMPUTER SCIENCES CORP COM 205363104 24 600 SH OTHER 05 0 0 600 COMPUTER SCIENCES CORP COM 205363104 3220 78953 SH DEFINED 08 78953 0 0 COMPUTER TASK GROUP INC COM 205477102 34 8300 SH DEFINED 01 0 0 8300 COMPUTER TASK GROUP INC COM 205477102 9180 2228141 SH DEFINED 05 1495741 0 732400 COMPUTER TASK GROUP INC COM 205477102 47 11300 SH OTHER 05 0 0 11300 COMPUWARE CORP COM 205638109 1134 154513 SH DEFINED 01 150543 3970 0 COMPUWARE CORP COM 205638109 1288 175525 SH OTHER 01 0 83825 91700 COMPUWARE CORP COM 205638109 6 883 SH DEFINED 02 605 0 278 COMPUWARE CORP COM 205638109 1 170 SH OTHER 02 0 0 170 COMPUWARE CORP COM 205638109 10431 1421128 SH DEFINED 05 1076288 0 344840 COMPUWARE CORP COM 205638109 897 122151 SH DEFINED 08 122151 0 0 COMSTOCK RES INC COM NEW 205768203 16 397 SH DEFINED 01 397 0 0 COMSTOCK RES INC COM NEW 205768203 782 19400 SH OTHER 01 15310 250 3840 COMSTOCK RES INC COM NEW 205768203 493 12240 SH DEFINED 02 12240 0 0 COMSTOCK RES INC COM NEW 205768203 21 525 SH OTHER 02 390 0 135 COMSTOCK RES INC COM NEW 205768203 11909 295502 SH DEFINED 05 295502 0 0 COMSTOCK RES INC COM NEW 205768203 55 1370 SH OTHER 05 1370 0 0 COMSTOCK RES INC COM NEW 205768203 4 100 SH DEFINED 08 100 0 0 COMSYS IT PARTNERS INC COM 20581E104 6324 747549 SH DEFINED 01 747549 0 0 COMSYS IT PARTNERS INC COM 20581E104 1 161 SH DEFINED 08 161 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 201 5158 SH DEFINED 01 5158 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2133 54700 SH OTHER 01 0 2700 52000 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3990 102314 SH DEFINED 05 102294 0 20 COMVERGE INC COM 205859101 10 1015 SH DEFINED 01 1015 0 0 COMVERGE INC COM 205859101 11 1050 SH DEFINED 05 1050 0 0 COMVERGE INC COM 205859101 112 10863 SH DEFINED 08 10863 0 0 CONAGRA FOODS INC COM 205887102 36028 1504315 SH DEFINED 01 1497703 6612 0 CONAGRA FOODS INC COM 205887102 14315 597708 SH OTHER 01 0 52335 545373 CONAGRA FOODS INC COM 205887102 16 684 SH DEFINED 02 684 0 0 CONAGRA FOODS INC COM 205887102 68 2825 SH OTHER 02 2671 0 154 CONAGRA FOODS INC COM 205887102 199940 8348234 SH DEFINED 05 8109063 0 239171 CONAGRA FOODS INC COM 205887102 242 10110 SH OTHER 05 0 0 10110 CONAGRA FOODS INC COM 205887102 5349 223354 SH DEFINED 08 223354 0 0 CON-WAY INC COM 205944101 55 1114 SH DEFINED 1114 0 0 CON-WAY INC COM 205944101 1170 23652 SH DEFINED 01 23652 0 0 CON-WAY INC COM 205944101 124 2515 SH OTHER 01 0 0 2515 CON-WAY INC COM 205944101 0 10 SH DEFINED 02 0 0 10 CON-WAY INC COM 205944101 6340 128123 SH DEFINED 05 102343 0 25780 CON-WAY INC COM 205944101 1549 31300 SH DEFINED 08 31300 0 0 CONCHO RES INC COM 20605P101 54 2091 SH DEFINED 01 36 0 2055 CONCHO RES INC COM 20605P101 4706 183541 SH DEFINED 05 183541 0 0 CONCHO RES INC COM 20605P101 10177 396937 SH OTHER 05 394207 0 2730 CONCUR TECHNOLOGIES INC COM 206708109 265 8529 SH DEFINED 01 8349 180 0 CONCUR TECHNOLOGIES INC COM 206708109 19 625 SH OTHER 01 0 45 580 CONCUR TECHNOLOGIES INC COM 206708109 7869 253437 SH DEFINED 05 253437 0 0 CONCUR TECHNOLOGIES INC COM 206708109 4176 134508 SH OTHER 05 116383 0 18125 CONCUR TECHNOLOGIES INC COM 206708109 26 852 SH DEFINED 08 852 0 0 CONEXANT SYSTEMS INC COM 207142100 18 30350 SH DEFINED 01 30350 0 0 CONEXANT SYSTEMS INC COM 207142100 14 23623 SH OTHER 01 23023 100 500 CONEXANT SYSTEMS INC COM 207142100 112 192326 SH DEFINED 05 192326 0 0 CONMED CORP COM 207410101 858 33477 SH DEFINED 01 5859 4000 23618 CONMED CORP COM 207410101 505 19700 SH OTHER 01 0 0 19700 CONMED CORP COM 207410101 0 11 SH DEFINED 02 0 0 11 CONMED CORP COM 207410101 3259 127114 SH DEFINED 05 127084 0 30 CONMED CORP COM 207410101 38 1483 SH DEFINED 08 1483 0 0 CONNECTICUT BK&TR CO HART NE COM 207546102 18 3000 SH DEFINED 01 3000 0 0 CONNECTICUT BK&TR CO HART NE COM 207546102 60 10000 SH OTHER 01 9000 1000 0 CONNECTICUT WTR SVC INC COM 207797101 575 24275 SH DEFINED 01 24275 0 0 CONNS INC COM 208242107 7 407 SH DEFINED 01 407 0 0 CONNS INC COM 208242107 2 100 SH OTHER 01 100 0 0 CONNS INC COM 208242107 104 6385 SH DEFINED 05 6385 0 0 CONNS INC COM 208242107 149 9132 SH DEFINED 08 9132 0 0 CONNS INC COM 208242107 8155 500000 SH DEFINED 17 500000 0 0 CONNS INC COM 208242107 8155 500000 SH PUT DEFINED 17 500000 0 0 CONOCOPHILLIPS COM 20825C104 49880 654501 SH DEFINED 654501 0 0 CONOCOPHILLIPS COM 20825C104 570313 7483437 SH DEFINED 01 7483437 0 0 CONOCOPHILLIPS COM 20825C104 290 3800 SH CALL DEFINED 01 3800 0 0 CONOCOPHILLIPS COM 20825C104 170974 2243456 SH OTHER 01 861394 390671 991391 CONOCOPHILLIPS COM 20825C104 5146 67525 SH DEFINED 02 37621 0 29904 CONOCOPHILLIPS COM 20825C104 1837 24104 SH OTHER 02 0 0 24104 CONOCOPHILLIPS COM 20825C104 613991 8056571 SH DEFINED 05 7206246 0 850325 CONOCOPHILLIPS COM 20825C104 17072 224018 SH OTHER 05 0 0 224018 CONOCOPHILLIPS COM 20825C104 82669 1084755 SH DEFINED 08 1084755 0 0 CONOCOPHILLIPS COM 20825C104 32664 428600 SH CALL DEFINED 08 428600 0 0 CONOCOPHILLIPS COM 20825C104 24616 323000 SH PUT DEFINED 08 323000 0 0 CONSECO INC COM NEW 208464883 13 1253 SH DEFINED 1253 0 0 CONSECO INC COM NEW 208464883 82 8010 SH DEFINED 01 8010 0 0 CONSECO INC COM NEW 208464883 281 27533 SH OTHER 01 70 0 27463 CONSECO INC COM NEW 208464883 1 98 SH DEFINED 02 0 0 98 CONSECO INC DBCV 3.500% 208464BH9 3405 4115000 PRN DEFINED 08 4115000 0 0 CONSOL ENERGY INC COM 20854P109 124303 1796546 SH DEFINED 01 1570335 1800 224411 CONSOL ENERGY INC COM 20854P109 11415 164974 SH OTHER 01 0 0 164974 CONSOL ENERGY INC COM 20854P109 9 135 SH DEFINED 02 0 0 135 CONSOL ENERGY INC COM 20854P109 336907 4869303 SH DEFINED 05 4869303 0 0 CONSOL ENERGY INC COM 20854P109 29959 432990 SH OTHER 05 399085 0 33905 CONSOL ENERGY INC COM 20854P109 5453 78807 SH DEFINED 08 78807 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1828 120808 SH DEFINED 01 120808 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 10 675 SH OTHER 01 675 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 73 4804 SH DEFINED 05 4804 0 0 CONSOLIDATED EDISON INC COM 209115104 30206 760862 SH DEFINED 01 760862 0 0 CONSOLIDATED EDISON INC COM 209115104 15310 385634 SH OTHER 01 292421 47257 45956 CONSOLIDATED EDISON INC COM 209115104 79 1997 SH DEFINED 02 1997 0 0 CONSOLIDATED EDISON INC COM 209115104 990 24948 SH OTHER 02 24682 0 266 CONSOLIDATED EDISON INC COM 209115104 7006 176478 SH DEFINED 05 125778 0 50700 CONSOLIDATED EDISON INC COM 209115104 4895 123300 SH DEFINED 08 123300 0 0 CONSOLIDATED EDISON INC COM 209115104 14177 357100 SH OTHER 24 0 0 357100 CONSOLIDATED GRAPHICS INC COM 209341106 304 5424 SH DEFINED 01 4324 250 850 CONSOLIDATED GRAPHICS INC COM 209341106 14 250 SH OTHER 01 0 0 250 CONSOLIDATED GRAPHICS INC COM 209341106 55195 984737 SH DEFINED 05 692817 59000 232920 CONSOLIDATED GRAPHICS INC COM 209341106 297 5290 SH OTHER 05 0 0 5290 CONSOLIDATED TOMOKA LD CO COM 210226106 1949 34774 SH DEFINED 01 34774 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 47 834 SH OTHER 01 834 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 0 5 SH DEFINED 02 0 0 5 CONSTANT CONTACT INC COM 210313102 1 94 SH DEFINED 01 94 0 0 CONSTANT CONTACT INC COM 210313102 7 450 SH OTHER 01 0 0 450 CONSTANT CONTACT INC COM 210313102 786 54299 SH DEFINED 05 54299 0 0 CONSTELLATION BRANDS INC CL A 21036P108 26690 1510493 SH DEFINED 01 1229244 200 281049 CONSTELLATION BRANDS INC CL A 21036P108 3145 177978 SH OTHER 01 0 0 177978 CONSTELLATION BRANDS INC CL A 21036P108 1 50 SH OTHER 02 50 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9575 541882 SH DEFINED 05 505847 0 36035 CONSTELLATION BRANDS INC CL A 21036P108 1466 82941 SH DEFINED 08 82941 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16 889 SH DEFINED 17 889 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 145 1640 SH DEFINED 1640 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 21629 245031 SH DEFINED 01 245031 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 13550 153509 SH OTHER 01 56739 42790 53980 CONSTELLATION ENERGY GROUP I COM 210371100 15 173 SH DEFINED 02 83 0 90 CONSTELLATION ENERGY GROUP I COM 210371100 66 750 SH OTHER 02 0 0 750 CONSTELLATION ENERGY GROUP I COM 210371100 37854 428841 SH DEFINED 05 318131 0 110710 CONSTELLATION ENERGY GROUP I COM 210371100 6997 79270 SH OTHER 05 0 0 79270 CONSTELLATION ENERGY GROUP I COM 210371100 7601 86114 SH DEFINED 08 86114 0 0 CONTINENTAL AIRLS INC CL B 210795308 342 17803 SH DEFINED 01 16313 0 1490 CONTINENTAL AIRLS INC CL B 210795308 17 860 SH OTHER 01 0 0 860 CONTINENTAL AIRLS INC CL B 210795308 20 1024 SH DEFINED 05 1024 0 0 CONTINENTAL AIRLS INC CL B 210795308 742 38568 SH DEFINED 08 38568 0 0 CONTINENTAL AIRLS INC CL B 210795308 1856 96500 SH CALL DEFINED 08 96500 0 0 CONTINENTAL AIRLS INC CL B 210795308 858 44600 SH PUT DEFINED 08 44600 0 0 CONTINENTAL RESOURCES INC COM 212015101 131 4118 SH DEFINED 01 103 0 4015 CONTINENTAL RESOURCES INC COM 212015101 2 53 SH DEFINED 02 0 0 53 CONTINENTAL RESOURCES INC COM 212015101 329 10329 SH DEFINED 05 10329 0 0 CONTINENTAL RESOURCES INC COM 212015101 28769 902127 SH OTHER 05 896802 0 5325 CONTINENTAL RESOURCES INC COM 212015101 149 4661 SH DEFINED 08 4661 0 0 CONVERGYS CORP COM 212485106 477 31688 SH DEFINED 01 31688 0 0 CONVERGYS CORP COM 212485106 239 15847 SH OTHER 01 7347 1050 7450 CONVERGYS CORP COM 212485106 30 1987 SH DEFINED 02 1340 0 647 CONVERGYS CORP COM 212485106 1229 81600 SH DEFINED 05 58055 0 23545 CONVERGYS CORP COM 212485106 942 62578 SH DEFINED 08 62578 0 0 COOPER CAMERON CORP DBCV 1.500% 216640AE2 10 4000 PRN DEFINED 01 4000 0 0 COOPER CAMERON CORP DBCV 1.500% 216640AE2 1923 790000 PRN DEFINED 08 790000 0 0 COOPER COS INC COM NEW 216648402 1423 41328 SH DEFINED 01 7898 2700 30730 COOPER COS INC COM NEW 216648402 113 3295 SH OTHER 01 0 0 3295 COOPER COS INC COM NEW 216648402 13 387 SH DEFINED 02 387 0 0 COOPER COS INC COM NEW 216648402 30426 883696 SH DEFINED 05 746455 0 137241 COOPER COS INC COM NEW 216648402 61 1780 SH OTHER 05 0 0 1780 COOPER COS INC COM NEW 216648402 60 1757 SH DEFINED 08 1757 0 0 COOPER TIRE & RUBR CO COM 216831107 701 46794 SH DEFINED 01 7570 0 39224 COOPER TIRE & RUBR CO COM 216831107 12 800 SH OTHER 01 280 0 520 COOPER TIRE & RUBR CO COM 216831107 20 1325 SH OTHER 02 1325 0 0 COOPER TIRE & RUBR CO COM 216831107 8928 596392 SH DEFINED 05 419247 0 177145 COOPER TIRE & RUBR CO COM 216831107 35 2325 SH OTHER 05 0 0 2325 COOPER TIRE & RUBR CO COM 216831107 2 115 SH DEFINED 08 115 0 0 COPANO ENERGY L L C COM UNITS 217202100 142 4150 SH DEFINED 01 4150 0 0 COPANO ENERGY L L C COM UNITS 217202100 53 1560 SH DEFINED 08 1560 0 0 COPANO ENERGY L L C COM UNITS 217202100 1876 54858 SH OTHER 24 0 0 54858 COPART INC COM 217204106 918 23681 SH DEFINED 01 15247 225 8209 COPART INC COM 217204106 27 705 SH OTHER 01 0 0 705 COPART INC COM 217204106 4 100 SH DEFINED 02 0 0 100 COPART INC COM 217204106 7564 195153 SH DEFINED 05 155533 0 39620 COPART INC COM 217204106 1908 49214 SH DEFINED 08 49214 0 0 CORE MARK HOLDING CO INC COM 218681104 1549 53889 SH DEFINED 01 53889 0 0 CORE MARK HOLDING CO INC COM 218681104 140 4871 SH DEFINED 05 4871 0 0 CORE MARK HOLDING CO INC COM 218681104 8 292 SH DEFINED 08 292 0 0 CORE LABORATORIES LP NOTE 0.250%121868FAB9 17003 12445000 PRN DEFINED 08 12445000 0 0 CORINTHIAN COLLEGES INC COM 218868107 79 10965 SH DEFINED 01 9980 0 985 CORINTHIAN COLLEGES INC COM 218868107 3 440 SH OTHER 01 0 0 440 CORINTHIAN COLLEGES INC COM 218868107 1726 238724 SH DEFINED 05 190334 0 48390 CORINTHIAN COLLEGES INC COM 218868107 409 56600 SH DEFINED 08 56600 0 0 CORN PRODS INTL INC COM 219023108 1615 43481 SH DEFINED 01 43481 0 0 CORN PRODS INTL INC COM 219023108 1332 35857 SH OTHER 01 24509 4808 6540 CORN PRODS INTL INC COM 219023108 52 1403 SH DEFINED 02 1360 0 43 CORN PRODS INTL INC COM 219023108 22 600 SH OTHER 02 0 0 600 CORN PRODS INTL INC COM 219023108 19958 537385 SH DEFINED 05 403310 0 134075 CORN PRODS INTL INC COM 219023108 52 1400 SH OTHER 05 0 0 1400 CORN PRODS INTL INC COM 219023108 1917 51611 SH DEFINED 08 51611 0 0 CORNELL COMPANIES INC COM 219141108 178 7931 SH DEFINED 01 7931 0 0 CORNELL COMPANIES INC COM 219141108 15150 674552 SH DEFINED 05 524552 150000 0 CORNING INC COM 219350105 71294 2965648 SH DEFINED 01 2728557 124548 112543 CORNING INC COM 219350105 28406 1181616 SH OTHER 01 0 0 1181616 CORNING INC COM 219350105 416 17322 SH DEFINED 02 15465 0 1857 CORNING INC COM 219350105 2 85 SH OTHER 02 0 0 85 CORNING INC COM 219350105 67646 2813914 SH DEFINED 05 2813914 0 0 CORNING INC COM 219350105 40677 1692050 SH OTHER 05 1378680 0 313370 CORNING INC COM 219350105 18246 758970 SH DEFINED 08 758970 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 859 21214 SH DEFINED 01 7801 0 13413 CORPORATE EXECUTIVE BRD CO COM 21988R102 2 45 SH DEFINED 02 45 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 3900 96342 SH DEFINED 05 76587 0 19755 CORPORATE EXECUTIVE BRD CO COM 21988R102 1054 26027 SH DEFINED 08 26027 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 82 2440 SH DEFINED 01 2440 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23 675 SH OTHER 01 675 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8 248 SH DEFINED 02 57 0 191 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 57 SH OTHER 02 0 0 57 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2727 81137 SH DEFINED 05 81137 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8651 257392 SH OTHER 05 257392 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 200 SH DEFINED 08 200 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1747 63499 SH DEFINED 01 55641 0 7858 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 195 7070 SH OTHER 01 0 0 7070 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9554 347170 SH DEFINED 05 276245 0 70925 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2434 88450 SH DEFINED 08 88450 0 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 7 9250 SH DEFINED 01 9250 0 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 289 375600 SH OTHER 01 10100 0 365500 CORUS BANKSHARES INC COM 220873103 555 57039 SH DEFINED 01 57039 0 0 CORUS BANKSHARES INC COM 220873103 8 800 SH OTHER 01 600 100 100 CORUS BANKSHARES INC COM 220873103 8871 911666 SH DEFINED 05 911666 0 0 CORUS BANKSHARES INC COM 220873103 81 8286 SH OTHER 05 8286 0 0 CORUS BANKSHARES INC COM 220873103 45 4586 SH DEFINED 08 4586 0 0 COSTCO WHSL CORP NEW COM 22160K105 82137 1264231 SH DEFINED 01 1264231 0 0 COSTCO WHSL CORP NEW COM 22160K105 26611 409593 SH OTHER 01 54535 36485 318573 COSTCO WHSL CORP NEW COM 22160K105 56 855 SH DEFINED 02 855 0 0 COSTCO WHSL CORP NEW COM 22160K105 97 1500 SH OTHER 02 915 0 585 COSTCO WHSL CORP NEW COM 22160K105 30211 465003 SH DEFINED 05 386986 0 78017 COSTCO WHSL CORP NEW COM 22160K105 346 5331 SH OTHER 05 0 0 5331 COSTCO WHSL CORP NEW COM 22160K105 21628 332895 SH DEFINED 08 332895 0 0 COSTCO WHSL CORP NEW COM 22160K105 2924 45000 SH PUT DEFINED 08 45000 0 0 COTT CORP QUE COM 22163N106 104 29500 SH OTHER 01 29500 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 1180 214593 SH DEFINED 01 214593 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 251 45640 SH OTHER 01 564 100 44976 COUNTRYWIDE FINANCIAL CORP COM 222372104 6 1040 SH DEFINED 02 1040 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 14 2585 SH OTHER 02 2585 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 1988 361404 SH DEFINED 05 256019 0 105385 COUNTRYWIDE FINANCIAL CORP COM 222372104 1090 198181 SH DEFINED 08 198181 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 4344 789800 SH PUT DEFINED 08 789800 0 0 COUNTRYWIDE FINANCIAL CORP DBCV 222372AN4 10478 11840000 PRN DEFINED 08 11840000 0 0 COURIER CORP COM 222660102 679 27198 SH DEFINED 01 27198 0 0 COURIER CORP COM 222660102 1137 45562 SH OTHER 01 45562 0 0 COURIER CORP COM 222660102 38 1511 SH DEFINED 05 1511 0 0 COURIER CORP COM 222660102 86 3463 SH DEFINED 08 3463 0 0 COUSINS PPTYS INC COM 222795106 547 22155 SH DEFINED 01 22155 0 0 COUSINS PPTYS INC COM 222795106 1182 47824 SH OTHER 01 40324 7500 0 COUSINS PPTYS INC COM 222795106 2525 102170 SH DEFINED 05 81220 0 20950 COUSINS PPTYS INC COM 222795106 605 24485 SH DEFINED 08 24485 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 1 683 SH DEFINED 01 683 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 119 122000 SH OTHER 01 0 0 122000 COVAD COMMUNICATIONS GROUP I COM 222814204 23 23748 SH DEFINED 08 23748 0 0 COVANCE INC COM 222816100 23105 278469 SH DEFINED 01 258093 14020 6356 COVANCE INC COM 222816100 3430 41342 SH OTHER 01 0 0 41342 COVANCE INC COM 222816100 1002 12073 SH DEFINED 02 9400 0 2673 COVANCE INC COM 222816100 8 95 SH OTHER 02 0 0 95 COVANCE INC COM 222816100 52423 631836 SH DEFINED 05 631836 0 0 COVANCE INC COM 222816100 22748 274176 SH OTHER 05 236706 0 37470 COVANCE INC COM 222816100 3932 47393 SH DEFINED 08 47393 0 0 COVANTA HLDG CORP COM 22282E102 206 7477 SH DEFINED 01 7477 0 0 COVANTA HLDG CORP COM 22282E102 782 28420 SH OTHER 01 22730 0 5690 COVANTA HLDG CORP COM 22282E102 0 10 SH DEFINED 02 0 0 10 COVANTA HLDG CORP COM 22282E102 74 2675 SH DEFINED 05 2675 0 0 COVANTA HLDG CORP COM 22282E102 14 510 SH DEFINED 08 510 0 0 COVANTA HLDG CORP COM 22282E102 688 25000 SH CALL DEFINED 08 25000 0 0 COVANTA HLDG CORP DBCV 1.000% 22282EAA0 11352 10250000 PRN DEFINED 05 10250000 0 0 COVANTA HLDG CORP DBCV 1.000% 22282EAA0 956 863000 PRN DEFINED 08 863000 0 0 COVENTRY HEALTH CARE INC COM 222862104 38880 963564 SH DEFINED 01 963564 0 0 COVENTRY HEALTH CARE INC COM 222862104 4954 122780 SH OTHER 01 78529 26433 17818 COVENTRY HEALTH CARE INC COM 222862104 471 11683 SH DEFINED 02 11533 0 150 COVENTRY HEALTH CARE INC COM 222862104 23 576 SH OTHER 02 0 0 576 COVENTRY HEALTH CARE INC COM 222862104 8685 215238 SH DEFINED 05 215238 0 0 COVENTRY HEALTH CARE INC COM 222862104 13011 322455 SH OTHER 05 293698 0 28757 COVENTRY HEALTH CARE INC COM 222862104 3170 78559 SH DEFINED 08 78559 0 0 COVENTRY HEALTH CARE INC COM 222862104 12194 302200 SH CALL DEFINED 08 302200 0 0 COWEN GROUP INC COM 223621103 5274 743902 SH DEFINED 01 648092 0 95810 COWEN GROUP INC COM 223621103 175 24730 SH OTHER 01 0 0 24730 COWEN GROUP INC COM 223621103 0 70 SH DEFINED 02 0 0 70 COWEN GROUP INC COM 223621103 5542 781659 SH DEFINED 05 781659 0 0 COWEN GROUP INC COM 223621103 0 17 SH DEFINED 08 17 0 0 COX RADIO INC CL A 224051102 49 4124 SH DEFINED 01 474 0 3650 COX RADIO INC CL A 224051102 195 16413 SH DEFINED 05 16413 0 0 COX RADIO INC CL A 224051102 18 1547 SH DEFINED 08 1547 0 0 CRANE CO COM 224399105 567 14062 SH DEFINED 01 11082 175 2805 CRANE CO COM 224399105 58 1445 SH OTHER 01 0 0 1445 CRANE CO COM 224399105 148 3672 SH OTHER 02 3672 0 0 CRANE CO COM 224399105 6061 150199 SH DEFINED 05 120979 0 29220 CRANE CO COM 224399105 1449 35923 SH DEFINED 08 35923 0 0 CRAWFORD & CO CL B 224633107 783 149215 SH DEFINED 01 149215 0 0 CRAWFORD & CO CL B 224633107 6 1213 SH DEFINED 02 0 0 1213 CRAWFORD & CO CL B 224633107 71 13523 SH DEFINED 05 13523 0 0 CRAY INC COM NEW 225223304 11 1813 SH DEFINED 01 1813 0 0 CRAY INC COM NEW 225223304 48 8125 SH DEFINED 05 8125 0 0 CRAY INC COM NEW 225223304 8 1275 SH DEFINED 08 1275 0 0 CREDENCE SYS CORP COM 225302108 2 1054 SH DEFINED 01 1054 0 0 CREDENCE SYS CORP COM 225302108 92 53836 SH DEFINED 05 53836 0 0 CREDIT ACCEP CORP MICH COM 225310101 488 31401 SH DEFINED 01 31401 0 0 CREDIT ACCEP CORP MICH COM 225310101 8 500 SH DEFINED 05 500 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 1209 23753 SH DEFINED 01 23753 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 234 4592 SH 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01 1122 0 0 CROSSTEX ENERGY INC COM 22765Y104 444 13083 SH DEFINED 05 13083 0 0 CROWN CASTLE INTL CORP COM 228227104 19209 556949 SH DEFINED 01 530295 13645 13009 CROWN CASTLE INTL CORP COM 228227104 7327 212428 SH OTHER 01 0 0 212428 CROWN CASTLE INTL CORP COM 228227104 320 9264 SH DEFINED 02 9117 0 147 CROWN CASTLE INTL CORP COM 228227104 4677 135602 SH DEFINED 05 135602 0 0 CROWN CASTLE INTL CORP COM 228227104 16506 478582 SH OTHER 05 427067 0 51515 CROWN CASTLE INTL CORP COM 228227104 1224 35500 SH CALL DEFINED 08 35500 0 0 CROWN CASTLE INTL CORP COM 228227104 3449 100000 SH PUT DEFINED 08 100000 0 0 CROWN HOLDINGS INC COM 228368106 890 35374 SH DEFINED 01 35294 80 0 CROWN HOLDINGS INC COM 228368106 29 1165 SH OTHER 01 0 920 245 CROWN HOLDINGS INC COM 228368106 21 851 SH DEFINED 02 0 0 851 CROWN HOLDINGS INC COM 228368106 48401 1923719 SH DEFINED 05 1788719 135000 0 CROWN HOLDINGS INC COM 228368106 126 5000 SH DEFINED 08 5000 0 0 CROWN MEDIA HLDGS INC CL A 228411104 480 92933 SH 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CURIS INC COM 231269101 3 2100 SH DEFINED 01 2100 0 0 CURIS INC COM 231269101 7 5000 SH OTHER 01 5000 0 0 CURIS INC COM 231269101 6 4300 SH DEFINED 08 4300 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 1167 12700 SH DEFINED 02 12700 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 101 1100 SH OTHER 02 1100 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DO23129U101 100 1085 SH DEFINED 08 1085 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC S23129V109 1090 10800 SH DEFINED 02 10800 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 1222 12500 SH DEFINED 02 12500 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 88 900 SH OTHER 02 900 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 702 7000 SH DEFINED 02 7000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 99 992 SH DEFINED 08 992 0 0 CURTISS WRIGHT CORP COM 231561101 1544 37228 SH DEFINED 01 37228 0 0 CURTISS WRIGHT CORP COM 231561101 414 9976 SH OTHER 01 3552 5824 600 CURTISS WRIGHT CORP COM 231561101 54 1300 SH DEFINED 02 0 0 1300 CURTISS WRIGHT CORP COM 231561101 5 125 SH OTHER 02 0 0 125 CURTISS WRIGHT CORP COM 231561101 13580 327397 SH DEFINED 05 327317 0 80 CURTISS WRIGHT CORP COM 231561101 228 5491 SH DEFINED 08 5491 0 0 CYBERSOURCE CORP COM 23251J106 135 9268 SH DEFINED 01 9268 0 0 CYBERSOURCE CORP COM 23251J106 1616 110600 SH OTHER 01 0 0 110600 CYBERSOURCE CORP COM 23251J106 3325 227555 SH DEFINED 05 227525 0 30 CYBERSOURCE CORP COM 23251J106 4 300 SH DEFINED 08 300 0 0 CYBERONICS INC COM 23251P102 1855 127906 SH DEFINED 01 127906 0 0 CYBERONICS INC COM 23251P102 5 354 SH DEFINED 02 0 0 354 CYBERONICS INC COM 23251P102 1079 74430 SH DEFINED 05 74400 0 30 CYMER INC COM 232572107 181 6945 SH DEFINED 01 6945 0 0 CYMER INC COM 232572107 329 12650 SH OTHER 01 90 12550 10 CYMER INC COM 232572107 1 24 SH DEFINED 02 0 0 24 CYMER INC COM 232572107 4147 159251 SH DEFINED 05 159251 0 0 CYMER INC COM 232572107 1 44 SH DEFINED 08 44 0 0 CYMER INC NOTE 3.500% 232572AE7 225 229000 PRN DEFINED 08 229000 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2 308 SH DEFINED 01 308 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 9 1275 SH DEFINED 05 1275 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1059 147950 SH OTHER 05 147950 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1705 238078 SH DEFINED 08 238078 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1001 139800 SH CALL DEFINED 08 139800 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1221 170600 SH PUT DEFINED 08 170600 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1090 46185 SH DEFINED 01 44500 1125 560 CYPRESS SEMICONDUCTOR CORP COM 232806109 195 8260 SH OTHER 01 815 1125 6320 CYPRESS SEMICONDUCTOR CORP COM 232806109 21709 919488 SH DEFINED 05 804673 93000 21815 CYPRESS SEMICONDUCTOR CORP COM 232806109 2224 94180 SH OTHER 05 0 0 94180 CYPRESS SEMICONDUCTOR CORP COM 232806109 2762 117000 SH DEFINED 08 117000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4722 200000 SH PUT DEFINED 08 200000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 1.000% 232806AK5 1186 1000000 PRN DEFINED 05 1000000 0 0 CYTEC INDS INC COM 232820100 336 6248 SH DEFINED 01 6248 0 0 CYTEC INDS INC COM 232820100 284 5283 SH OTHER 01 606 751 3926 CYTEC INDS INC COM 232820100 6378 118446 SH DEFINED 05 94606 0 23840 CYTEC INDS INC COM 232820100 1497 27800 SH DEFINED 08 27800 0 0 CYTOGEN CORP COM NEW 232824300 198 347518 SH DEFINED 347518 0 0 CYTRX CORP COM NEW 232828301 567 493050 SH DEFINED 01 493050 0 0 CYTORI THERAPEUTICS INC COM 23283K105 239 50000 SH DEFINED 01 50000 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 13810 476190 SH DEFINED 476190 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 58 2000 SH DEFINED 08 2000 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 56 5580 SH DEFINED 01 5580 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 893 89650 SH DEFINED 05 89650 0 0 DNP SELECT INCOME FD COM 23325P104 6 535 SH DEFINED 535 0 0 DNP SELECT INCOME FD COM 23325P104 575 52823 SH DEFINED 01 52823 0 0 DNP SELECT INCOME FD COM 23325P104 1179 108225 SH OTHER 01 42570 22010 43645 DPL INC COM 233293109 11527 449577 SH DEFINED 01 374269 6664 68644 DPL INC COM 233293109 6148 239765 SH OTHER 01 0 0 239765 DPL INC COM 233293109 107 4171 SH DEFINED 02 4171 0 0 DPL INC COM 233293109 45 1742 SH OTHER 02 1724 0 18 DPL INC COM 233293109 8721 340134 SH DEFINED 05 275489 0 64645 DPL INC COM 233293109 2104 82060 SH DEFINED 08 82060 0 0 DPL INC COM 233293109 8166 318500 SH OTHER 24 0 0 318500 DRS TECHNOLOGIES INC COM 23330X100 803 13783 SH DEFINED 01 13783 0 0 DRS TECHNOLOGIES INC COM 23330X100 2368 40630 SH OTHER 01 3025 300 37305 DRS TECHNOLOGIES INC COM 23330X100 4 68 SH DEFINED 02 0 0 68 DRS TECHNOLOGIES INC COM 23330X100 25744 441725 SH DEFINED 05 348200 70000 23525 DRS TECHNOLOGIES INC COM 23330X100 1764 30275 SH DEFINED 08 30275 0 0 D R HORTON INC COM 23331A109 16 1012 SH DEFINED 1012 0 0 D R HORTON INC COM 23331A109 2444 155178 SH DEFINED 01 155178 0 0 D R HORTON INC COM 23331A109 100 6375 SH OTHER 01 3135 500 2740 D R HORTON INC COM 23331A109 162 10273 SH DEFINED 02 10143 0 130 D R HORTON INC COM 23331A109 2877 182689 SH DEFINED 05 131789 0 50900 D R HORTON INC COM 23331A109 1933 122721 SH DEFINED 08 122721 0 0 DST SYS INC DEL COM 233326107 6482 98600 SH DEFINED 01 98245 355 0 DST SYS INC DEL COM 233326107 133 2025 SH OTHER 01 0 420 1605 DST SYS INC DEL COM 233326107 13 200 SH OTHER 02 200 0 0 DST SYS INC DEL COM 233326107 11758 178863 SH DEFINED 05 178863 0 0 DST SYS INC DEL COM 233326107 12664 192645 SH OTHER 05 149578 0 43067 DST SYS INC DEL COM 233326107 2578 39208 SH DEFINED 08 39208 0 0 DST SYS INC DEL DBCV 4.125% 233326AB3 2749 1888000 PRN DEFINED 08 1888000 0 0 DST SYS INC DEL DBCV 3.625% 233326AD9 1281 941000 PRN DEFINED 08 941000 0 0 DSP GROUP INC COM 23332B106 55 4290 SH DEFINED 01 4220 0 70 DSP GROUP INC COM 23332B106 1549 121562 SH DEFINED 05 121562 0 0 DTE ENERGY CO COM 233331107 3049 78395 SH DEFINED 01 78395 0 0 DTE ENERGY CO COM 233331107 2191 56333 SH OTHER 01 47977 5322 3034 DTE ENERGY CO COM 233331107 14 359 SH DEFINED 02 359 0 0 DTE ENERGY CO COM 233331107 69 1777 SH OTHER 02 968 0 809 DTE ENERGY CO COM 233331107 4224 108625 SH DEFINED 05 77990 0 30635 DTE ENERGY CO COM 233331107 4349 111819 SH DEFINED 08 111819 0 0 DSW INC CL A 23334L102 362 27923 SH DEFINED 01 51 0 27872 DSW INC CL A 23334L102 0 6 SH DEFINED 08 6 0 0 DTS INC COM 23335C101 2512 104646 SH DEFINED 01 104646 0 0 DTS INC COM 23335C101 25 1021 SH DEFINED 08 1021 0 0 DWS MUN INCOME TR COM 23338M106 95 9030 SH DEFINED 01 9030 0 0 DWS MUN INCOME TR COM 23338M106 59 5613 SH OTHER 01 2180 3433 0 DAKTRONICS INC COM 234264109 90 5009 SH DEFINED 01 5009 0 0 DAKTRONICS INC COM 234264109 56 3100 SH OTHER 01 0 2650 450 DAKTRONICS INC COM 234264109 9294 518909 SH DEFINED 05 518909 0 0 DAKTRONICS INC COM 234264109 1728 96510 SH OTHER 05 96380 0 130 DANA HOLDING CORP COM 235825205 8905 890476 SH DEFINED 08 890476 0 0 DANAHER CORP DEL COM 235851102 28082 369349 SH DEFINED 369349 0 0 DANAHER CORP DEL COM 235851102 75574 994001 SH DEFINED 01 994001 0 0 DANAHER CORP DEL COM 235851102 30473 400803 SH OTHER 01 112572 15020 273211 DANAHER CORP DEL COM 235851102 7642 100515 SH DEFINED 02 100515 0 0 DANAHER CORP DEL COM 235851102 1177 15475 SH OTHER 02 12823 1650 1002 DANAHER CORP DEL COM 235851102 12658 166485 SH DEFINED 05 119175 0 47310 DANAHER CORP DEL COM 235851102 12090 159013 SH DEFINED 08 159013 0 0 DANAHER CORP DEL NOTE 235851AF9 206 183000 PRN DEFINED 08 183000 0 0 DARA BIOSCIENCES INC COM 23703P106 51 15471 SH DEFINED 01 15471 0 0 DARDEN RESTAURANTS INC COM 237194105 6147 188859 SH DEFINED 01 188859 0 0 DARDEN RESTAURANTS INC COM 237194105 1610 49449 SH OTHER 01 26934 13825 8690 DARDEN RESTAURANTS INC COM 237194105 163 5004 SH DEFINED 02 5004 0 0 DARDEN RESTAURANTS INC COM 237194105 15 450 SH OTHER 02 376 0 74 DARDEN RESTAURANTS INC COM 237194105 12258 376579 SH DEFINED 05 354228 0 22351 DARDEN RESTAURANTS INC COM 237194105 281 8620 SH OTHER 05 0 0 8620 DARDEN RESTAURANTS INC COM 237194105 2104 64635 SH DEFINED 08 64635 0 0 DARLING INTL INC COM 237266101 21 1604 SH DEFINED 01 1604 0 0 DARLING INTL INC COM 237266101 176 13601 SH OTHER 01 12932 0 669 DARLING INTL INC COM 237266101 67 5210 SH DEFINED 02 5210 0 0 DARLING INTL INC COM 237266101 1 104 SH DEFINED 08 104 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 27 1222 SH DEFINED 01 302 0 920 DARWIN PROFESSIONAL UNDERWRI COM 237502109 166 7400 SH OTHER 01 0 0 7400 DARWIN PROFESSIONAL UNDERWRI COM 237502109 6909 307185 SH DEFINED 05 207585 0 99600 DARWIN PROFESSIONAL UNDERWRI COM 237502109 32 1420 SH OTHER 05 0 0 1420 DATASCOPE CORP COM 238113104 258 6229 SH DEFINED 01 5450 779 0 DATASCOPE CORP COM 238113104 57 1365 SH OTHER 01 0 586 779 DATASCOPE CORP COM 238113104 32120 775295 SH DEFINED 05 591353 69000 114942 DATASCOPE CORP COM 238113104 65 1560 SH OTHER 05 0 0 1560 DAVITA INC COM 23918K108 526 11005 SH DEFINED 01 11005 0 0 DAVITA INC COM 23918K108 28 580 SH OTHER 01 550 0 30 DAVITA INC COM 23918K108 2 35 SH DEFINED 02 0 0 35 DAVITA INC COM 23918K108 87 1825 SH DEFINED 05 1825 0 0 DAVITA INC COM 23918K108 594 12428 SH DEFINED 08 12428 0 0 DAWSON GEOPHYSICAL CO COM 239359102 12 183 SH DEFINED 01 183 0 0 DAWSON GEOPHYSICAL CO COM 239359102 1194 17690 SH OTHER 01 0 790 16900 DAWSON GEOPHYSICAL CO COM 239359102 68 1000 SH OTHER 02 1000 0 0 DAWSON GEOPHYSICAL CO COM 239359102 36 527 SH DEFINED 05 527 0 0 DEALERTRACK HLDGS INC COM 242309102 129 6384 SH DEFINED 01 4414 800 1170 DEALERTRACK HLDGS INC COM 242309102 32 1560 SH OTHER 01 0 0 1560 DEALERTRACK HLDGS INC COM 242309102 2038 100785 SH DEFINED 05 100725 0 60 DEALERTRACK HLDGS INC COM 242309102 59 2938 SH DEFINED 08 2938 0 0 DEAN FOODS CO NEW COM 242370104 17671 879597 SH DEFINED 01 681902 55680 142015 DEAN FOODS CO NEW COM 242370104 3526 175503 SH OTHER 01 0 0 175503 DEAN FOODS CO NEW COM 242370104 486 24185 SH DEFINED 02 10248 0 13937 DEAN FOODS CO NEW COM 242370104 209 10383 SH OTHER 02 0 0 10383 DEAN FOODS CO NEW COM 242370104 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DEL COM NEW 247361702 10944 1272515 SH DEFINED 01 1267705 0 4810 DELTA AIR LINES INC DEL COM NEW 247361702 4 420 SH OTHER 01 190 0 230 DELTA AIR LINES INC DEL COM NEW 247361702 6 700 SH DEFINED 05 700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1933 224816 SH DEFINED 08 224816 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 43 5000 SH CALL DEFINED 08 5000 0 0 DELTA APPAREL INC COM 247368103 1042 172588 SH OTHER 01 0 0 172588 DELTA APPAREL INC COM 247368103 1076 178211 SH DEFINED 05 178211 0 0 DELTA APPAREL INC COM 247368103 11 1900 SH OTHER 05 1900 0 0 DELTIC TIMBER CORP COM 247850100 275 4945 SH DEFINED 01 4945 0 0 DELTIC TIMBER CORP COM 247850100 70 1255 SH OTHER 01 35 0 1220 DELTIC TIMBER CORP COM 247850100 5 92 SH DEFINED 02 0 0 92 DELTIC TIMBER CORP COM 247850100 2106 37807 SH DEFINED 05 37807 0 0 DELTIC TIMBER CORP COM 247850100 8 137 SH DEFINED 08 137 0 0 DELTA PETE CORP COM NEW 247907207 275 12182 SH DEFINED 01 12182 0 0 DELTA PETE CORP COM NEW 247907207 30 1325 SH OTHER 01 0 0 1325 DELTA PETE CORP COM NEW 247907207 31 1375 SH DEFINED 05 1375 0 0 DELTA PETE CORP COM NEW 247907207 88 3900 SH DEFINED 08 3900 0 0 DENBURY RES INC COM NEW 247916208 2917 102158 SH DEFINED 01 98783 0 3375 DENBURY RES INC COM NEW 247916208 413 14450 SH OTHER 01 3925 0 10525 DENBURY RES INC COM NEW 247916208 13 440 SH DEFINED 02 440 0 0 DENBURY RES INC COM NEW 247916208 3 120 SH OTHER 02 120 0 0 DENBURY RES INC COM NEW 247916208 20823 729353 SH DEFINED 05 729353 0 0 DENBURY RES INC COM NEW 247916208 18374 643588 SH OTHER 05 498713 0 144875 DENBURY RES INC COM NEW 247916208 4913 172100 SH DEFINED 08 172100 0 0 DENBURY RES INC COM NEW 247916208 565 19800 SH CALL DEFINED 08 19800 0 0 DELUXE CORP COM 248019101 851 44303 SH DEFINED 01 44303 0 0 DELUXE CORP COM 248019101 334 17370 SH OTHER 01 16260 0 1110 DELUXE CORP COM 248019101 82 4264 SH DEFINED 02 4264 0 0 DELUXE CORP COM 248019101 54 2800 SH OTHER 02 2736 0 64 DELUXE CORP COM 248019101 10710 557504 SH DEFINED 05 466249 62000 29255 DELUXE CORP COM 248019101 700 36416 SH DEFINED 08 36416 0 0 DENDREON CORP COM 24823Q107 232 48120 SH DEFINED 01 48120 0 0 DENDREON CORP COM 24823Q107 41 8500 SH OTHER 01 4500 0 4000 DENDREON CORP COM 24823Q107 0 100 SH DEFINED 05 100 0 0 DENDREON CORP COM 24823Q107 2249 466519 SH DEFINED 08 466519 0 0 DENDREON CORP COM 24823Q107 4109 852400 SH CALL DEFINED 08 852400 0 0 DENDREON CORP COM 24823Q107 8046 1669300 SH PUT DEFINED 08 1669300 0 0 DENISON MINES CORP COM 248356107 13 2000 SH OTHER 02 2000 0 0 DENISON MINES CORP COM 248356107 373 59245 SH DEFINED 08 59245 0 0 DENTSPLY INTL INC NEW COM 249030107 21054 545449 SH DEFINED 01 395436 400 149613 DENTSPLY INTL INC NEW COM 249030107 5794 150094 SH OTHER 01 0 0 150094 DENTSPLY INTL INC NEW COM 249030107 2 41 SH DEFINED 02 41 0 0 DENTSPLY INTL INC NEW COM 249030107 10 250 SH OTHER 02 209 0 41 DENTSPLY INTL INC NEW COM 249030107 16806 435389 SH DEFINED 05 349554 0 85835 DENTSPLY INTL INC NEW COM 249030107 4346 112594 SH DEFINED 08 112594 0 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COM 251893103 13337 318768 SH DEFINED 05 318768 0 0 DEVRY INC DEL COM 251893103 6751 161357 SH OTHER 05 125822 0 35535 DEVRY INC DEL COM 251893103 1762 42103 SH DEFINED 08 42103 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 41803 514055 SH DEFINED 01 510838 3217 0 DIAGEO P L C SPON ADR NEW 25243Q205 14431 177456 SH OTHER 01 0 1674 175782 DIAGEO P L C SPON ADR NEW 25243Q205 2954 36328 SH DEFINED 02 28270 0 8058 DIAGEO P L C SPON ADR NEW 25243Q205 25 308 SH OTHER 02 0 0 308 DIAGEO P L C SPON ADR NEW 25243Q205 156209 1920922 SH DEFINED 05 1920922 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6827 83953 SH OTHER 05 81212 0 2741 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 1044 161905 SH DEFINED 01 161905 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 6 1000 SH OTHER 01 1000 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 1 131 SH DEFINED 08 131 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5189 44575 SH DEFINED 01 41896 2679 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1809 15545 SH OTHER 01 0 1121 14424 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 39 SH DEFINED 02 39 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 26 225 SH OTHER 02 186 0 39 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17837 153243 SH DEFINED 05 153243 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 21311 183080 SH OTHER 05 183080 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5136 44125 SH DEFINED 08 44125 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4074 35000 SH CALL DEFINED 08 35000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 8196 646881 SH DEFINED 01 646881 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 231 18200 SH OTHER 01 0 6200 12000 DIAMONDROCK HOSPITALITY CO COM 252784301 72451 5718307 SH DEFINED 05 5546577 0 171730 DIAMONDROCK HOSPITALITY CO COM 252784301 25 1980 SH OTHER 05 0 0 1980 DIAMONDROCK HOSPITALITY CO COM 252784301 35 2760 SH DEFINED 08 2760 0 0 DIAMONDS TR UNIT SER 1 252787106 202586 1655114 SH DEFINED 01 1655114 0 0 DIAMONDS TR UNIT SER 1 252787106 8334 68090 SH OTHER 01 63849 2195 2046 DIAMONDS TR UNIT SER 1 252787106 363 2969 SH DEFINED 02 2969 0 0 DIAMONDS TR UNIT SER 1 252787106 489038 3995412 SH DEFINED 08 3995412 0 0 DIAMONDS TR UNIT SER 1 252787106 15912 130000 SH CALL DEFINED 08 130000 0 0 DIAMONDS TR UNIT SER 1 252787106 14504 118500 SH PUT DEFINED 08 118500 0 0 DIAMONDS TR UNIT SER 1 252787106 4896 40000 SH DEFINED 17 40000 0 0 DICKS SPORTING GOODS INC COM 253393102 34 1269 SH DEFINED 1269 0 0 DICKS SPORTING GOODS INC COM 253393102 13506 504329 SH DEFINED 01 504329 0 0 DICKS SPORTING GOODS INC COM 253393102 485 18100 SH OTHER 01 6200 0 11900 DICKS SPORTING GOODS INC COM 253393102 145 5400 SH DEFINED 02 5400 0 0 DICKS SPORTING GOODS INC COM 253393102 6175 230583 SH DEFINED 05 183283 0 47300 DICKS SPORTING GOODS INC COM 253393102 1476 55100 SH DEFINED 08 55100 0 0 DICKS SPORTING GOODS INC COM 253393102 1510 56400 SH CALL DEFINED 08 56400 0 0 DICKS SPORTING GOODS INC NOTE 1.606% 253393AB8 9108 9235000 PRN DEFINED 08 9235000 0 0 DIEBOLD INC COM 253651103 14 385 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254543101 131 5967 SH DEFINED 01 5817 0 150 DIODES INC COM 254543101 8 355 SH OTHER 01 0 0 355 DIODES INC COM 254543101 72 3270 SH DEFINED 02 3270 0 0 DIODES INC COM 254543101 2334 106281 SH DEFINED 05 106261 0 20 DIODES INC NOTE 2.250%1254543AA9 6267 6915000 PRN DEFINED 08 6915000 0 0 DIONEX CORP COM 254546104 291 3782 SH DEFINED 01 3782 0 0 DIONEX CORP COM 254546104 356 4627 SH OTHER 01 52 3375 1200 DIONEX CORP COM 254546104 1 7 SH DEFINED 02 7 0 0 DIONEX CORP COM 254546104 62 800 SH OTHER 02 793 0 7 DIONEX CORP COM 254546104 6621 85995 SH DEFINED 05 85995 0 0 DIRECTV GROUP INC COM 25459L106 6977 281449 SH DEFINED 01 281449 0 0 DIRECTV GROUP INC COM 25459L106 2839 114541 SH OTHER 01 62460 35900 16181 DIRECTV GROUP INC COM 25459L106 12 475 SH DEFINED 02 246 0 229 DIRECTV GROUP INC COM 25459L106 9 364 SH OTHER 02 0 0 364 DIRECTV GROUP INC COM 25459L106 35753 1442217 SH DEFINED 05 1442217 0 0 DIRECTV GROUP INC COM 25459L106 14754 595170 SH OTHER 05 150160 0 445010 DIRECTV GROUP INC COM 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DEFINED 08 992068 0 0 DISNEY WALT CO COM DISNEY 254687106 2510 80000 SH CALL DEFINED 08 80000 0 0 DISNEY WALT CO COM DISNEY 254687106 941 30000 SH PUT DEFINED 08 30000 0 0 DISNEY WALT CO COM DISNEY 254687106 1208 38500 SH DEFINED 17 38500 0 0 DISNEY WALT CO COM DISNEY 254687106 5492 175000 SH CALL DEFINED 17 175000 0 0 DISNEY WALT CO COM DISNEY 254687106 8630 275000 SH PUT DEFINED 17 275000 0 0 DISNEY WALT CO NOTE 2.125% 254687AU0 8802 8245000 PRN DEFINED 05 8245000 0 0 DISNEY WALT CO NOTE 2.125% 254687AU0 440 412000 PRN DEFINED 08 412000 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 2242 105651 SH DEFINED 01 84150 21501 0 DISCOVERY HOLDING CO CL A COM 25468Y107 2586 121858 SH OTHER 01 0 59349 62509 DISCOVERY HOLDING CO CL A COM 25468Y107 794 37424 SH DEFINED 02 25624 0 11800 DISCOVERY HOLDING CO CL A COM 25468Y107 35 1664 SH OTHER 02 0 0 1664 DISCOVERY HOLDING CO CL A COM 25468Y107 103 4870 SH DEFINED 05 4870 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 710 33436 SH DEFINED 08 33436 0 0 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309268 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 57 1990 SH OTHER 05 1990 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4 141 SH DEFINED 08 141 0 0 EURONET WORLDWIDE INC DBCV 1.625%1298736AD1 4293 4724000 PRN DEFINED 08 4724000 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 1831 173700 SH DEFINED 01 173700 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 944 89550 SH OTHER 01 89550 0 0 EVERGREEN ENERGY INC COM 30024B104 0 55 SH DEFINED 55 0 0 EVERGREEN ENERGY INC COM 30024B104 16 10093 SH DEFINED 01 10093 0 0 EVERGREEN ENERGY INC COM 30024B104 23 15000 SH OTHER 01 0 0 15000 EVERGREEN ENERGY INC COM 30024B104 45 28900 SH DEFINED 05 28900 0 0 EVERGREEN ENERGY INC COM 30024B104 4 2710 SH DEFINED 08 2710 0 0 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 1103 70000 SH DEFINED 01 70000 0 0 EVERGREEN SOLAR INC COM 30033R108 886 95578 SH DEFINED 01 95578 0 0 EVERGREEN SOLAR INC COM 30033R108 232 25046 SH OTHER 01 12166 200 12680 EVERGREEN SOLAR INC COM 30033R108 2101 226693 SH DEFINED 05 226693 0 0 EVERGREEN SOLAR INC COM 30033R108 71 7700 SH OTHER 05 2701 0 4999 EVERGREEN SOLAR INC COM 30033R108 5698 614619 SH DEFINED 08 614619 0 0 EVERGREEN SOLAR INC NOTE 4.375% 30033RAB4 1998 1460000 PRN DEFINED 08 1460000 0 0 EXAR CORP COM 300645108 66 7962 SH DEFINED 01 6400 0 1562 EXAR CORP COM 300645108 10578 1285352 SH DEFINED 05 960023 0 325329 EXAR CORP COM 300645108 83 10064 SH OTHER 05 0 0 10064 EXAR CORP COM 300645108 24 2955 SH DEFINED 08 2955 0 0 EXCEL TECHNOLOGY INC COM 30067T103 1908 70773 SH DEFINED 01 69673 0 1100 EXCEL TECHNOLOGY INC COM 30067T103 1 53 SH DEFINED 02 0 0 53 EXCEL TECHNOLOGY INC COM 30067T103 12753 473024 SH DEFINED 05 333824 0 139200 EXCEL TECHNOLOGY INC COM 30067T103 62 2300 SH OTHER 05 0 0 2300 EXELON CORP COM 30161N101 231349 2846672 SH DEFINED 01 2846672 0 0 EXELON CORP COM 30161N101 73824 908375 SH OTHER 01 455300 324061 129014 EXELON CORP COM 30161N101 2319 28534 SH DEFINED 02 28534 0 0 EXELON CORP COM 30161N101 1963 24155 SH OTHER 02 20282 1280 2593 EXELON CORP COM 30161N101 175792 2163059 SH DEFINED 05 2163059 0 0 EXELON CORP COM 30161N101 12108 148987 SH OTHER 05 20601 0 128386 EXELON CORP COM 30161N101 25376 312246 SH DEFINED 08 312246 0 0 EXELON CORP COM 30161N101 9509 117000 SH CALL DEFINED 08 117000 0 0 EXELIXIS INC COM 30161Q104 14 2031 SH DEFINED 01 2031 0 0 EXELIXIS INC COM 30161Q104 325 46811 SH OTHER 01 0 0 46811 EXELIXIS INC COM 30161Q104 14 2000 SH OTHER 02 2000 0 0 EXELIXIS INC COM 30161Q104 500 72000 SH DEFINED 08 72000 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 41 3125 SH DEFINED 01 3125 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 305 23261 SH OTHER 01 0 0 23261 EXIDE TECHNOLOGIES COM NEW 302051206 538 41031 SH DEFINED 05 41031 0 0 EXPEDIA INC DEL COM 30212P105 24981 1141190 SH DEFINED 01 1141190 0 0 EXPEDIA INC DEL COM 30212P105 134 6126 SH OTHER 01 195 1190 4741 EXPEDIA INC DEL COM 30212P105 2 98 SH DEFINED 02 0 0 98 EXPEDIA INC DEL COM 30212P105 13331 609001 SH DEFINED 05 290821 0 318180 EXPEDIA INC DEL COM 30212P105 1983 90575 SH DEFINED 08 90575 0 0 EXPEDIA INC DEL COM 30212P105 2852 130300 SH PUT DEFINED 08 130300 0 0 EXPEDIA INC DEL *W EXP 02/04/30212P121 577 56898 SH DEFINED 08 56898 0 0 EXPEDITORS INTL WASH INC COM 302130109 96684 2139964 SH DEFINED 01 1777627 1250 361087 EXPEDITORS INTL WASH INC COM 302130109 13210 292384 SH OTHER 01 0 0 292384 EXPEDITORS INTL WASH INC COM 302130109 2483 54963 SH DEFINED 02 23047 0 31916 EXPEDITORS INTL WASH INC COM 302130109 166 3680 SH OTHER 02 0 0 3680 EXPEDITORS INTL WASH INC COM 302130109 47360 1048250 SH DEFINED 05 1048250 0 0 EXPEDITORS INTL WASH INC COM 302130109 6938 153570 SH OTHER 05 113970 0 39600 EXPEDITORS INTL WASH INC COM 302130109 4154 91953 SH DEFINED 08 91953 0 0 EXPEDITORS INTL WASH INC COM 302130109 1130 25000 SH CALL DEFINED 08 25000 0 0 EXPRESS SCRIPTS INC COM 302182100 85487 1329083 SH DEFINED 01 1329083 0 0 EXPRESS SCRIPTS INC COM 302182100 19510 303326 SH OTHER 01 134072 126732 42522 EXPRESS SCRIPTS INC COM 302182100 9420 146449 SH DEFINED 02 139369 1000 6080 EXPRESS SCRIPTS INC COM 302182100 1285 19975 SH OTHER 02 0 0 19975 EXPRESS SCRIPTS INC COM 302182100 56820 883401 SH DEFINED 05 883401 0 0 EXPRESS SCRIPTS INC COM 302182100 55275 859370 SH OTHER 05 579815 0 279555 EXPRESS SCRIPTS INC COM 302182100 6930 107741 SH DEFINED 08 107741 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 2 585 SH DEFINED 01 585 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 0 110 SH OTHER 02 110 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 71 27131 SH DEFINED 05 27131 0 0 EXTRA SPACE STORAGE INC COM 30225T102 165 10209 SH DEFINED 01 10209 0 0 EXTRA SPACE STORAGE INC COM 30225T102 23 1400 SH OTHER 01 0 1400 0 EXTRA SPACE STORAGE INC COM 30225T102 1 55 SH OTHER 02 55 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4154 256607 SH DEFINED 05 256607 0 0 EXTERRAN HLDGS INC COM 30225X103 96 1481 SH DEFINED 01 1407 0 74 EXTERRAN HLDGS INC COM 30225X103 2 27 SH OTHER 01 0 0 27 EXTERRAN HLDGS INC COM 30225X103 6 96 SH DEFINED 02 0 0 96 EXTERRAN HLDGS INC COM 30225X103 30595 474047 SH DEFINED 05 474047 0 0 EXTERRAN HLDGS INC COM 30225X103 8492 131570 SH OTHER 05 44446 50000 37124 EXTERRAN HLDGS INC COM 30225X103 3261 50534 SH DEFINED 08 50534 0 0 EXTREME NETWORKS INC COM 30226D106 72 23249 SH DEFINED 01 23249 0 0 EXTREME NETWORKS INC COM 30226D106 185 59524 SH DEFINED 05 59524 0 0 EXXON MOBIL CORP COM 30231G102 73602 870200 SH DEFINED 870200 0 0 EXXON MOBIL CORP COM 30231G102 3177670 37569988 SH DEFINED 01 37569988 0 0 EXXON MOBIL CORP COM 30231G102 11300 133600 SH CALL DEFINED 01 76500 0 57100 EXXON MOBIL CORP COM 30231G102 12103 143100 SH PUT DEFINED 01 98100 0 45000 EXXON MOBIL CORP COM 30231G102 2029614 23996384 SH OTHER 01 9038350 5522118 9435916 EXXON MOBIL CORP COM 30231G102 36296 429127 SH DEFINED 02 429127 0 0 EXXON MOBIL CORP COM 30231G102 22001 260118 SH OTHER 02 236457 4306 19355 EXXON MOBIL CORP COM 30231G102 1026978 12142087 SH DEFINED 05 10156856 0 1985231 EXXON MOBIL CORP COM 30231G102 27971 330701 SH OTHER 05 0 0 330701 EXXON MOBIL CORP COM 30231G102 199422 2357792 SH DEFINED 08 2357792 0 0 EXXON MOBIL CORP COM 30231G102 25374 300000 SH PUT DEFINED 08 300000 0 0 EXXON MOBIL CORP COM 30231G102 4229 50000 SH CALL DEFINED 17 50000 0 0 EXXON MOBIL CORP COM 30231G102 4229 50000 SH PUT DEFINED 17 50000 0 0 FBL FINL GROUP INC CL A 30239F106 26 905 SH DEFINED 01 905 0 0 FBL FINL GROUP INC CL A 30239F106 427 15000 SH OTHER 01 0 0 15000 FBL FINL GROUP INC CL A 30239F106 230 8069 SH DEFINED 05 8069 0 0 FBL FINL GROUP INC CL A 30239F106 2 57 SH DEFINED 08 57 0 0 FEI CO COM 30241L109 8954 410177 SH DEFINED 01 374917 850 34410 FEI CO COM 30241L109 1108 50740 SH OTHER 01 0 0 50740 FEI CO COM 30241L109 0 11 SH DEFINED 02 0 0 11 FEI CO COM 30241L109 2700 123665 SH DEFINED 05 123665 0 0 FEI CO COM 30241L109 110 5030 SH DEFINED 08 5030 0 0 FEI CO NOTE 30241LAD1 909 910000 PRN DEFINED 08 910000 0 0 FLIR SYS INC COM 302445101 9185 305243 SH DEFINED 01 300103 5140 0 FLIR SYS INC COM 302445101 635 21110 SH OTHER 01 0 7310 13800 FLIR SYS INC COM 302445101 999 33211 SH DEFINED 02 33211 0 0 FLIR SYS INC COM 302445101 13 430 SH OTHER 02 430 0 0 FLIR SYS INC COM 302445101 38817 1290019 SH DEFINED 05 1290019 0 0 FLIR SYS INC COM 302445101 3145 104511 SH OTHER 05 102236 0 2275 FLIR SYS INC COM 302445101 379 12600 SH DEFINED 08 12600 0 0 FLIR SYS INC NOTE 3.000% 302445AB7 869 314000 PRN DEFINED 08 314000 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 3 419 SH DEFINED 01 419 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 79 11725 SH DEFINED 05 11725 0 0 F M C CORP COM NEW 302491303 1302 23470 SH DEFINED 01 13814 1500 8156 F M C CORP COM NEW 302491303 95 1720 SH OTHER 01 120 1500 100 F M C CORP COM NEW 302491303 28 496 SH DEFINED 02 200 0 296 F M C CORP COM NEW 302491303 11 200 SH OTHER 02 0 0 200 F M C CORP COM NEW 302491303 11779 212273 SH DEFINED 05 169543 0 42730 F M C CORP COM NEW 302491303 2957 53289 SH DEFINED 08 53289 0 0 FMC TECHNOLOGIES INC COM 30249U101 2107 37036 SH DEFINED 01 37036 0 0 FMC TECHNOLOGIES INC COM 30249U101 922 16200 SH OTHER 01 4105 730 11365 FMC TECHNOLOGIES INC COM 30249U101 155 2721 SH DEFINED 02 1000 0 1721 FMC TECHNOLOGIES INC COM 30249U101 16 280 SH OTHER 02 0 0 280 FMC TECHNOLOGIES INC COM 30249U101 25188 442757 SH DEFINED 05 442757 0 0 FMC TECHNOLOGIES INC COM 30249U101 12473 219252 SH OTHER 05 119687 0 99565 FMC TECHNOLOGIES INC COM 30249U101 5521 97049 SH DEFINED 08 97049 0 0 FNB CORP PA COM 302520101 1802 115420 SH DEFINED 01 115420 0 0 FNB CORP PA COM 302520101 195 12512 SH OTHER 01 5776 0 6736 FNB CORP PA COM 302520101 4 248 SH DEFINED 02 0 0 248 FNB CORP PA COM 302520101 503 32192 SH DEFINED 05 32192 0 0 FNB CORP PA COM 302520101 118 7566 SH DEFINED 08 7566 0 0 FPIC INS GROUP INC COM 302563101 2717 57641 SH DEFINED 01 57641 0 0 FPIC INS GROUP INC COM 302563101 77 1625 SH DEFINED 02 1625 0 0 FPIC INS GROUP INC COM 302563101 229 4858 SH DEFINED 05 4858 0 0 FPIC INS GROUP INC COM 302563101 353 7498 SH DEFINED 08 7498 0 0 FPL GROUP INC COM 302571104 113778 1813477 SH DEFINED 01 1813477 0 0 FPL GROUP INC COM 302571104 63935 1019042 SH OTHER 01 384254 214760 420028 FPL GROUP INC COM 302571104 1129 17994 SH DEFINED 02 17994 0 0 FPL GROUP INC COM 302571104 1321 21048 SH OTHER 02 3969 0 17079 FPL GROUP INC COM 302571104 145897 2325420 SH DEFINED 05 2325420 0 0 FPL GROUP INC COM 302571104 10447 166517 SH OTHER 05 83693 0 82824 FPL GROUP INC COM 302571104 13770 219475 SH DEFINED 08 219475 0 0 FTD GROUP INC COM 30267U108 1478 110128 SH DEFINED 01 110128 0 0 FTD GROUP INC COM 30267U108 75 5615 SH DEFINED 02 5615 0 0 FTD GROUP INC COM 30267U108 141 10499 SH DEFINED 05 10499 0 0 FTD GROUP INC COM 30267U108 1 87 SH DEFINED 08 87 0 0 FTI CONSULTING INC COM 302941109 13528 190432 SH DEFINED 01 175013 0 15419 FTI CONSULTING INC COM 302941109 604 8500 SH OTHER 01 0 0 8500 FTI CONSULTING INC COM 302941109 293 4128 SH DEFINED 02 4128 0 0 FTI CONSULTING INC COM 302941109 107 1500 SH OTHER 02 1442 0 58 FTI CONSULTING INC COM 302941109 65864 927134 SH 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6732097 0 0 FAMILY DLR STORES INC COM 307000109 812 41666 SH OTHER 01 17822 19835 4009 FAMILY DLR STORES INC COM 307000109 1 60 SH DEFINED 02 0 0 60 FAMILY DLR STORES INC COM 307000109 4110 210766 SH DEFINED 05 184631 0 26135 FAMILY DLR STORES INC COM 307000109 1166 59786 SH DEFINED 08 59786 0 0 FARMER BROS CO COM 307675108 896 38704 SH DEFINED 01 38704 0 0 FARMER BROS CO COM 307675108 23 1000 SH OTHER 01 1000 0 0 FARMER BROS CO COM 307675108 83 3577 SH DEFINED 05 3577 0 0 FARO TECHNOLOGIES INC COM 311642102 97 3101 SH DEFINED 01 2661 100 340 FARO TECHNOLOGIES INC COM 311642102 19 625 SH OTHER 01 0 0 625 FARO TECHNOLOGIES INC COM 311642102 18564 595376 SH DEFINED 05 412990 0 182386 FARO TECHNOLOGIES INC COM 311642102 75 2399 SH OTHER 05 0 0 2399 FASTENAL CO COM 311900104 2199 47870 SH DEFINED 01 47870 0 0 FASTENAL CO COM 311900104 1230 26770 SH OTHER 01 15130 150 11490 FASTENAL CO COM 311900104 0 7 SH DEFINED 02 0 0 7 FASTENAL CO COM 311900104 16434 357814 SH DEFINED 05 286564 0 71250 FASTENAL CO COM 311900104 7837 170638 SH DEFINED 08 170638 0 0 FEDERAL HOME LN MTG CORP COM 313400301 26235 1036143 SH DEFINED 01 989625 46518 0 FEDERAL HOME LN MTG CORP COM 313400301 6300 248800 SH OTHER 01 0 26940 221860 FEDERAL HOME LN MTG CORP COM 313400301 130 5122 SH DEFINED 02 5122 0 0 FEDERAL HOME LN MTG CORP COM 313400301 315 12425 SH OTHER 02 10613 0 1812 FEDERAL HOME LN MTG CORP COM 313400301 85011 3357452 SH DEFINED 05 3193954 0 163498 FEDERAL HOME LN MTG CORP COM 313400301 351 13882 SH OTHER 05 0 0 13882 FEDERAL HOME LN MTG CORP COM 313400301 10559 417015 SH DEFINED 08 417015 0 0 FEDERAL HOME LN MTG CORP COM 313400301 12027 475000 SH CALL DEFINED 08 475000 0 0 FEDERAL NATL MTG ASSN COM 313586109 71451 2714692 SH DEFINED 01 2714692 0 0 FEDERAL NATL MTG ASSN COM 313586109 26 1000 SH CALL DEFINED 01 1000 0 0 FEDERAL NATL MTG ASSN COM 313586109 20883 793415 SH OTHER 01 356971 170672 265772 FEDERAL NATL MTG ASSN COM 313586109 612 23234 SH DEFINED 02 2875 0 20359 FEDERAL NATL 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COM 313855108 1414 101267 SH OTHER 02 101267 0 0 FEDERAL SIGNAL CORP COM 313855108 2203 157793 SH DEFINED 05 130578 0 27215 FEDERAL SIGNAL CORP COM 313855108 448 32102 SH DEFINED 08 32102 0 0 FEDERATED INVS INC PA CL B 314211103 4775 121930 SH DEFINED 01 117500 0 4430 FEDERATED INVS INC PA CL B 314211103 382 9760 SH OTHER 01 0 0 9760 FEDERATED INVS INC PA CL B 314211103 8 210 SH DEFINED 02 0 0 210 FEDERATED INVS INC PA CL B 314211103 14865 379600 SH DEFINED 05 365115 0 14485 FEDERATED INVS INC PA CL B 314211103 261 6665 SH OTHER 05 0 0 6665 FEDERATED INVS INC PA CL B 314211103 2195 56040 SH DEFINED 08 56040 0 0 FEDEX CORP COM 31428X106 65796 710000 SH DEFINED 710000 0 0 FEDEX CORP COM 31428X106 55549 599427 SH DEFINED 01 599427 0 0 FEDEX CORP COM 31428X106 34691 374345 SH OTHER 01 179833 42400 152112 FEDEX CORP COM 31428X106 699 7542 SH DEFINED 02 3365 0 4177 FEDEX CORP COM 31428X106 319 3445 SH OTHER 02 0 0 3445 FEDEX CORP COM 31428X106 21586 232929 SH DEFINED 05 176044 0 56885 FEDEX CORP COM 31428X106 38 410 SH OTHER 05 0 0 410 FEDEX CORP COM 31428X106 12969 139946 SH DEFINED 08 139946 0 0 FEDEX CORP COM 31428X106 5690 61400 SH CALL DEFINED 08 61400 0 0 FELCOR LODGING TR INC COM 31430F101 97 8104 SH DEFINED 01 8104 0 0 FELCOR LODGING TR INC COM 31430F101 14 1200 SH OTHER 01 200 0 1000 FELCOR LODGING TR INC COM 31430F101 13 1050 SH DEFINED 05 1050 0 0 FELCOR LODGING TR INC COM 31430F101 1209 100510 SH OTHER 05 100510 0 0 FELCOR LODGING TR INC COM 31430F101 711 59136 SH DEFINED 08 59136 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 8 409 SH DEFINED 409 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 24 1200 SH OTHER 01 0 0 1200 FELCOR LODGING TR INC PFD CV A $1.931430F200 3382 172100 SH DEFINED 05 172100 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 245 11630 SH DEFINED 01 11330 0 300 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 194 9200 SH OTHER 01 0 0 9200 FERRELLGAS PARTNERS L.P. 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COM 316773100 6681 319375 SH OTHER 01 257906 30512 30957 FIFTH THIRD BANCORP COM 316773100 290 13872 SH DEFINED 02 13872 0 0 FIFTH THIRD BANCORP COM 316773100 1233 58917 SH OTHER 02 51386 1484 6047 FIFTH THIRD BANCORP COM 316773100 10028 479338 SH DEFINED 05 380263 0 99075 FIFTH THIRD BANCORP COM 316773100 7844 374950 SH DEFINED 08 374950 0 0 FINANCIAL FED CORP COM 317492106 186 8512 SH DEFINED 01 8512 0 0 FINANCIAL FED CORP COM 317492106 177 8100 SH OTHER 01 0 8100 0 FINANCIAL FED CORP COM 317492106 143 6574 SH DEFINED 02 3575 0 2999 FINANCIAL FED CORP COM 317492106 7 312 SH OTHER 02 0 0 312 FINANCIAL FED CORP COM 317492106 3307 151629 SH DEFINED 05 151629 0 0 FINANCIAL FED CORP COM 317492106 155 7113 SH DEFINED 08 7113 0 0 FINANCIAL FED CORP DBCV 2.000% 317492AF3 4403 4580000 PRN DEFINED 08 4580000 0 0 FINISH LINE INC CL A 317923100 1206 253418 SH DEFINED 01 250418 0 3000 FINISH LINE INC CL A 317923100 876 183999 SH DEFINED 05 183999 0 0 FIRST AMERN CORP CALIF COM 318522307 29599 872091 SH DEFINED 01 872091 0 0 FIRST AMERN CORP CALIF COM 318522307 29 860 SH OTHER 01 0 850 10 FIRST AMERN CORP CALIF COM 318522307 8 225 SH DEFINED 02 225 0 0 FIRST AMERN CORP CALIF COM 318522307 3 90 SH OTHER 02 90 0 0 FIRST AMERN CORP CALIF COM 318522307 9033 266145 SH DEFINED 05 213790 0 52355 FIRST AMERN CORP CALIF COM 318522307 2770 81619 SH DEFINED 08 81619 0 0 FIRST AMERN CORP CALIF COM 318522307 550 16200 SH CALL DEFINED 08 16200 0 0 FIRST AMERN CORP CALIF COM 318522307 550 16200 SH PUT DEFINED 08 16200 0 0 FIRST BANCORP P R COM 318672102 363 35720 SH DEFINED 01 35720 0 0 FIRST BANCORP P R COM 318672102 3052 300350 SH DEFINED 05 300310 0 40 FIRST BANCORP P R COM 318672102 24 2352 SH DEFINED 08 2352 0 0 FIRST BANCORP N C COM 318910106 1398 70131 SH DEFINED 01 70131 0 0 FIRST BANCORP N C COM 318910106 128 6412 SH DEFINED 05 6412 0 0 FIRST BUSEY CORP COM 319383105 1823 86301 SH DEFINED 01 86301 0 0 FIRST BUSEY CORP COM 319383105 270 12768 SH DEFINED 05 12768 0 0 FIRST BUSEY 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01 76517 43443 362975 FORTUNE BRANDS INC COM 349631101 1771 25480 SH DEFINED 02 8358 0 17122 FORTUNE BRANDS INC COM 349631101 421 6058 SH OTHER 02 0 0 6058 FORTUNE BRANDS INC COM 349631101 7144 102787 SH DEFINED 05 74692 0 28095 FORTUNE BRANDS INC COM 349631101 42 600 SH OTHER 05 0 0 600 FORTUNE BRANDS INC COM 349631101 5039 72510 SH DEFINED 08 72510 0 0 FORWARD AIR CORP COM 349853101 211 5960 SH DEFINED 01 5960 0 0 FORWARD AIR CORP COM 349853101 189 5335 SH OTHER 01 535 4800 0 FORWARD AIR CORP COM 349853101 4624 130479 SH DEFINED 05 130479 0 0 FOSSIL INC COM 349882100 342 11197 SH DEFINED 01 7432 3765 0 FOSSIL INC COM 349882100 408 13360 SH OTHER 01 0 2135 11225 FOSSIL INC COM 349882100 15 500 SH DEFINED 02 500 0 0 FOSSIL INC COM 349882100 6 195 SH OTHER 02 195 0 0 FOSSIL INC COM 349882100 11682 382507 SH DEFINED 05 382507 0 0 FOSSIL INC COM 349882100 2030 66456 SH OTHER 05 64246 0 2210 FOSSIL INC COM 349882100 24 800 SH DEFINED 08 800 0 0 FOSTER L B CO COM 350060109 1 14 SH DEFINED 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1732 SH DEFINED 02 1732 0 0 FRANKLIN RES INC COM 354613101 325 3350 SH OTHER 02 3268 0 82 FRANKLIN RES INC COM 354613101 13507 139261 SH DEFINED 05 110006 0 29255 FRANKLIN RES INC COM 354613101 9544 98405 SH DEFINED 08 98405 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 6467 451607 SH DEFINED 01 451607 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 8510 594248 SH DEFINED 05 594248 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 85 5944 SH OTHER 05 5944 0 0 FREDS INC CL A 356108100 45 4400 SH DEFINED 01 4400 0 0 FREDS INC CL A 356108100 19 1855 SH OTHER 01 0 0 1855 FREDS INC CL A 356108100 1573 153471 SH DEFINED 05 153471 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 10620 75612 SH DEFINED 01 75612 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 5850 41650 SH OTHER 01 5800 0 35850 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 25168 179196 SH DEFINED 05 179196 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 481 5000 SH DEFINED 5000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 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INTL INC COM 360921100 53 4550 SH OTHER 01 1050 0 3500 FURNITURE BRANDS INTL INC COM 360921100 2 134 SH DEFINED 02 0 0 134 FURNITURE BRANDS INTL INC COM 360921100 6603 564372 SH DEFINED 05 541027 0 23345 FURNITURE BRANDS INTL INC COM 360921100 49 4180 SH OTHER 05 0 0 4180 FURNITURE BRANDS INTL INC COM 360921100 376 32100 SH DEFINED 08 32100 0 0 FUSION TELECOMM INTL INC COM 36113B301 12 38187 SH DEFINED 01 38187 0 0 G & K SVCS INC CL A 361268105 5595 157125 SH DEFINED 01 143858 1900 11367 G & K SVCS INC CL A 361268105 88 2470 SH OTHER 01 570 1900 0 G & K SVCS INC CL A 361268105 1 16 SH DEFINED 02 0 0 16 G & K SVCS INC CL A 361268105 3068 86143 SH DEFINED 05 86143 0 0 GAMCO INVESTORS INC COM 361438104 158 3140 SH DEFINED 01 2940 0 200 GAMCO INVESTORS INC COM 361438104 52 1030 SH OTHER 01 0 800 230 GAMCO INVESTORS INC COM 361438104 555 11024 SH DEFINED 05 11024 0 0 GAMCO INVESTORS INC COM 361438104 200 3977 SH DEFINED 08 3977 0 0 GATX CORP COM 361448103 10 257 SH DEFINED 257 0 0 GATX CORP COM 361448103 557 14248 SH DEFINED 01 14248 0 0 GATX CORP COM 361448103 973 24906 SH OTHER 01 0 23000 1906 GATX CORP COM 361448103 181 4620 SH DEFINED 02 4620 0 0 GATX CORP COM 361448103 12998 332693 SH DEFINED 05 265133 40300 27260 GATX CORP COM 361448103 1239 31700 SH DEFINED 08 31700 0 0 GEO GROUP INC COM 36159R103 120 4215 SH DEFINED 01 20 0 4195 GEO GROUP INC COM 36159R103 1931 67900 SH OTHER 01 0 0 67900 GEO GROUP INC COM 36159R103 1 28 SH DEFINED 02 0 0 28 GEO GROUP INC COM 36159R103 5474 192484 SH DEFINED 05 192484 0 0 GEO GROUP INC COM 36159R103 2170 76301 SH OTHER 05 73906 0 2395 GFI GROUP INC COM 361652209 49392 861993 SH DEFINED 01 758978 0 103015 GFI GROUP INC COM 361652209 5936 103600 SH OTHER 01 0 0 103600 GFI GROUP INC COM 361652209 24714 431302 SH DEFINED 05 431302 0 0 GFI GROUP INC COM 361652209 1830 31938 SH OTHER 05 30918 0 1020 GFI GROUP INC COM 361652209 4 69 SH DEFINED 08 69 0 0 GHL ACQUISITION CORP UNIT 99/99/9936172H207 315 32500 SH OTHER 01 0 0 32500 GMH CMNTYS TR COM 36188G102 3555 409583 SH DEFINED 01 406183 0 3400 GMH CMNTYS TR COM 36188G102 1 100 SH OTHER 01 0 0 100 GMH CMNTYS TR COM 36188G102 145 16732 SH DEFINED 05 16732 0 0 GSI COMMERCE INC COM 36238G102 1558 118462 SH DEFINED 01 118462 0 0 GSI COMMERCE INC COM 36238G102 5 400 SH DEFINED 08 400 0 0 GABELLI EQUITY TR INC COM 362397101 1 62 SH DEFINED 62 0 0 GABELLI EQUITY TR INC COM 362397101 227 26651 SH DEFINED 01 26651 0 0 GABELLI EQUITY TR INC COM 362397101 61 7215 SH OTHER 01 7215 0 0 GABELLI EQUITY TR INC COM 362397101 1 100 SH DEFINED 05 100 0 0 GABELLI DIVD & INCOME TR COM 36242H104 10 539 SH DEFINED 539 0 0 GABELLI DIVD & INCOME TR COM 36242H104 819 45986 SH DEFINED 01 45986 0 0 GABELLI DIVD & INCOME TR COM 36242H104 80 4500 SH OTHER 01 4500 0 0 GAFISA S A SPONS ADR 362607301 3414 102330 SH OTHER 05 102330 0 0 GAIAM INC CL A 36268Q103 1752 101173 SH DEFINED 01 101173 0 0 GAIAM INC CL A 36268Q103 1 40 SH OTHER 01 0 0 40 GAIAM INC CL A 36268Q103 39 2250 SH DEFINED 05 2250 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21944 929043 SH DEFINED 01 850687 0 78356 GALLAGHER ARTHUR J & CO COM 363576109 3976 168325 SH OTHER 01 0 0 168325 GALLAGHER ARTHUR J & CO COM 363576109 28 1180 SH DEFINED 02 1180 0 0 GALLAGHER ARTHUR J & CO COM 363576109 20226 856303 SH DEFINED 05 800438 0 55865 GALLAGHER ARTHUR J & CO COM 363576109 106 4500 SH OTHER 05 0 0 4500 GALLAGHER ARTHUR J & CO COM 363576109 1546 65464 SH DEFINED 08 65464 0 0 GAMMON GOLD INC COM 36467T106 18 2440 SH OTHER 01 0 2440 0 GAMMON GOLD INC COM 36467T106 15 2000 SH OTHER 02 2000 0 0 GAMMON GOLD INC COM 36467T106 768 102222 SH DEFINED 08 102222 0 0 GAMESTOP CORP NEW CL A 36467W109 6808 131657 SH DEFINED 01 118896 1050 11711 GAMESTOP CORP NEW CL A 36467W109 536 10370 SH OTHER 01 0 0 10370 GAMESTOP CORP NEW CL A 36467W109 555 10741 SH DEFINED 02 10741 0 0 GAMESTOP CORP NEW CL A 36467W109 205 3960 SH OTHER 02 1723 0 2237 GAMESTOP CORP NEW CL A 36467W109 18595 359600 SH DEFINED 05 359600 0 0 GAMESTOP CORP NEW CL A 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INC COM NEW 368710406 24230 298475 SH OTHER 05 296100 0 2375 GENENTECH INC COM NEW 368710406 23151 285181 SH DEFINED 08 285181 0 0 GENENTECH INC COM NEW 368710406 45477 560200 SH CALL DEFINED 08 560200 0 0 GENENTECH INC COM NEW 368710406 22333 275100 SH PUT DEFINED 08 275100 0 0 GENERAL AMERN INVS INC COM 368802104 523 16393 SH DEFINED 01 16393 0 0 GENERAL AMERN INVS INC COM 368802104 4504 141277 SH OTHER 01 21950 1569 117758 GENERAL CABLE CORP DEL NEW COM 369300108 312 5286 SH DEFINED 01 3111 400 1775 GENERAL CABLE CORP DEL NEW COM 369300108 24 410 SH OTHER 01 0 0 410 GENERAL CABLE CORP DEL NEW COM 369300108 297 5026 SH DEFINED 05 5026 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 9593 162400 SH OTHER 05 161265 0 1135 GENERAL CABLE CORP DEL NEW COM 369300108 401 6782 SH DEFINED 08 6782 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%1369300AD0 3648 2690000 PRN DEFINED 08 2690000 0 0 GENERAL COMMUNICATION INC CL A 369385109 1963 319645 SH DEFINED 01 318155 0 1490 GENERAL COMMUNICATION INC CL 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ELECTRIC CO COM 369604103 1310178 35400650 SH OTHER 01 17909236 7519533 9971881 GENERAL ELECTRIC CO COM 369604103 35764 966344 SH DEFINED 02 966344 0 0 GENERAL ELECTRIC CO COM 369604103 17077 461410 SH OTHER 02 369406 9731 82273 GENERAL ELECTRIC CO COM 369604103 810388 21896471 SH DEFINED 05 21225686 0 670785 GENERAL ELECTRIC CO COM 369604103 68131 1840881 SH OTHER 05 0 0 1840881 GENERAL ELECTRIC CO COM 369604103 193796 5236323 SH DEFINED 08 5236323 0 0 GENERAL ELECTRIC CO COM 369604103 82310 2224000 SH CALL DEFINED 08 2224000 0 0 GENERAL ELECTRIC CO COM 369604103 1129 30500 SH PUT DEFINED 08 30500 0 0 GENERAL ELECTRIC CO COM 369604103 21481 580416 SH DEFINED 17 580416 0 0 GENERAL ELECTRIC CO COM 369604103 119857 3238500 SH CALL DEFINED 17 3238500 0 0 GENERAL ELECTRIC CO COM 369604103 87469 2363400 SH PUT DEFINED 17 2363400 0 0 GENERAL GROWTH PPTYS INC COM 370021107 5256 137695 SH DEFINED 01 137695 0 0 GENERAL GROWTH PPTYS INC COM 370021107 3050 79905 SH OTHER 01 24012 26960 28933 GENERAL GROWTH PPTYS INC COM 370021107 11 294 SH DEFINED 02 0 0 294 GENERAL GROWTH PPTYS INC COM 370021107 96460 2527125 SH DEFINED 05 2477825 0 49300 GENERAL GROWTH PPTYS INC COM 370021107 5469 143271 SH DEFINED 08 143271 0 0 GENERAL MLS INC COM 370334104 85280 1424179 SH DEFINED 01 1424179 0 0 GENERAL MLS INC COM 370334104 61409 1025533 SH OTHER 01 552304 212904 260325 GENERAL MLS INC COM 370334104 2619 43742 SH DEFINED 02 28024 0 15718 GENERAL MLS INC COM 370334104 168 2810 SH OTHER 02 0 0 2810 GENERAL MLS INC COM 370334104 85208 1422986 SH DEFINED 05 1363137 0 59849 GENERAL MLS INC COM 370334104 502 8381 SH OTHER 05 0 0 8381 GENERAL MLS INC COM 370334104 9259 154619 SH DEFINED 08 154619 0 0 GENERAL MOLY INC COM 370373102 1 80 SH DEFINED 01 80 0 0 GENERAL MOLY INC COM 370373102 8 1000 SH DEFINED 05 1000 0 0 GENERAL MOLY INC COM 370373102 94 11765 SH DEFINED 08 11765 0 0 GENERAL MTRS CORP COM 370442105 4306 226033 SH DEFINED 01 226033 0 0 GENERAL MTRS CORP COM 370442105 2683 140828 SH OTHER 01 43924 9946 86958 GENERAL MTRS CORP COM 370442105 403 21154 SH DEFINED 02 5374 0 15780 GENERAL MTRS CORP COM 370442105 65 3389 SH OTHER 02 0 0 3389 GENERAL MTRS CORP COM 370442105 15634 820695 SH DEFINED 05 715461 0 105234 GENERAL MTRS CORP COM 370442105 4772 250479 SH DEFINED 08 250479 0 0 GENERAL MTRS CORP COM 370442105 21126 1109000 SH CALL DEFINED 08 1109000 0 0 GENERAL MTRS CORP COM 370442105 13017 683300 SH PUT DEFINED 08 683300 0 0 GENERAL MTRS CORP SENIOR DEBEN 370442691 609 26600 SH DEFINED 08 26600 0 0 GENERAL MTRS CORP DEB SR CV C 3370442717 17 1019 SH DEFINED 1019 0 0 GENERAL MTRS CORP DEB SR CV C 3370442717 14891 902500 SH DEFINED 01 902500 0 0 GENERAL MTRS CORP DEB SR CV C 3370442717 28618 1734420 SH DEFINED 08 1734420 0 0 GENERAL MTRS CORP DEB SR CONV B370442733 14 888 SH DEFINED 888 0 0 GENERAL MTRS CORP DEB SR CONV B370442733 19 1150 SH DEFINED 01 450 0 700 GENERAL MTRS CORP DEB SR CONV B370442733 9435 580000 SH DEFINED 05 580000 0 0 GENERAL MTRS CORP DEB SR 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14531 375000 SH DEFINED 05 375000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 30 8900 SH DEFINED 01 8900 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 2 500 SH DEFINED 02 500 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 5 1500 SH OTHER 02 1500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 960 5803 SH DEFINED 5803 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 125439 758443 SH DEFINED 01 758443 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 827 5000 SH CALL DEFINED 01 5000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 46103 278751 SH OTHER 01 47688 31952 199111 GOLDMAN SACHS GROUP INC COM 38141G104 10308 62327 SH DEFINED 02 62327 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2059 12451 SH OTHER 02 10113 675 1663 GOLDMAN SACHS GROUP INC COM 38141G104 217715 1316373 SH DEFINED 05 1316373 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 48242 291686 SH OTHER 05 50190 0 241496 GOLDMAN SACHS GROUP INC COM 38141G104 35985 217578 SH DEFINED 08 217578 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1025 6200 SH CALL DEFINED 08 6200 0 0 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OTHER 01 0 0 950792 GRAINGER W W INC COM 384802104 55 720 SH DEFINED 02 720 0 0 GRAINGER W W INC COM 384802104 290 3800 SH OTHER 02 3780 0 20 GRAINGER W W INC COM 384802104 4342 56836 SH DEFINED 05 48512 0 8324 GRAINGER W W INC COM 384802104 325 4258 SH OTHER 05 0 0 4258 GRAINGER W W INC COM 384802104 2727 35699 SH DEFINED 08 35699 0 0 GRAMERCY CAP CORP COM 384871109 31 1480 SH DEFINED 01 380 0 1100 GRAMERCY CAP CORP COM 384871109 10720 512201 SH DEFINED 05 391601 0 120600 GRAMERCY CAP CORP COM 384871109 33 1600 SH OTHER 05 0 0 1600 GRAMERCY CAP CORP COM 384871109 56 2690 SH DEFINED 08 2690 0 0 GRANITE CONSTR INC COM 387328107 4484 137097 SH DEFINED 01 119027 0 18070 GRANITE CONSTR INC COM 387328107 1242 37960 SH OTHER 01 0 0 37960 GRANITE CONSTR INC COM 387328107 187 5722 SH DEFINED 02 5722 0 0 GRANITE CONSTR INC COM 387328107 3 85 SH OTHER 02 78 0 7 GRANITE CONSTR INC COM 387328107 8150 249171 SH DEFINED 05 230566 0 18605 GRANITE CONSTR INC COM 387328107 733 22422 SH DEFINED 08 22422 0 0 GRANT PRIDECO INC COM 38821G101 55210 1121699 SH DEFINED 01 1119613 1475 611 GRANT PRIDECO INC COM 38821G101 2051 41674 SH OTHER 01 0 0 41674 GRANT PRIDECO INC COM 38821G101 14 285 SH DEFINED 02 285 0 0 GRANT PRIDECO INC COM 38821G101 6 115 SH OTHER 02 115 0 0 GRANT PRIDECO INC COM 38821G101 17217 349800 SH DEFINED 05 280635 0 69165 GRANT PRIDECO INC COM 38821G101 94 1900 SH OTHER 05 0 0 1900 GRANT PRIDECO INC COM 38821G101 10515 213635 SH DEFINED 08 213635 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 18 6255 SH DEFINED 01 6255 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 22 7605 SH OTHER 01 0 0 7605 GRAY TELEVISION INC COM 389375106 15 2700 SH DEFINED 01 2400 0 300 GRAY TELEVISION INC COM 389375106 23 4000 SH OTHER 01 0 0 4000 GRAY TELEVISION INC COM 389375106 75 13160 SH DEFINED 02 0 0 13160 GRAY TELEVISION INC COM 389375106 127 22285 SH DEFINED 05 22285 0 0 GRAY TELEVISION INC COM 389375106 740 130000 SH DEFINED 08 130000 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 10569 403083 SH DEFINED 01 403083 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 27 1044 SH OTHER 01 931 113 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 1 48 SH DEFINED 02 0 0 48 GREAT ATLANTIC & PAC TEA INC COM 390064103 15861 604905 SH DEFINED 05 489875 115000 30 GREAT ATLANTIC & PAC TEA INC COM 390064103 245 9345 SH DEFINED 08 9345 0 0 GREAT ATLANTIC & PAC TEA INC NOTE 5.125% 390064AJ2 5066 5130000 PRN DEFINED 08 5130000 0 0 GREAT ATLANTIC & PAC TEA INC NOTE 6.750%1390064AK9 25105 25650000 PRN DEFINED 08 25650000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 930 59586 SH DEFINED 01 59586 0 0 GREAT SOUTHN BANCORP INC COM 390905107 87 5546 SH DEFINED 05 5546 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2 135 SH DEFINED 08 135 0 0 GREAT PLAINS ENERGY INC COM 391164100 2329 94467 SH DEFINED 01 94467 0 0 GREAT PLAINS ENERGY INC COM 391164100 2045 82971 SH OTHER 01 7958 66733 8280 GREAT PLAINS ENERGY INC COM 391164100 0 9 SH DEFINED 02 9 0 0 GREAT PLAINS ENERGY INC COM 391164100 25 1000 SH OTHER 02 991 0 9 GREAT PLAINS ENERGY INC COM 391164100 6091 247101 SH DEFINED 05 197906 0 49195 GREAT PLAINS ENERGY INC COM 391164100 1456 59080 SH DEFINED 08 59080 0 0 GREAT WOLF RESORTS INC COM 391523107 1127 176627 SH DEFINED 01 176627 0 0 GREAT WOLF RESORTS INC COM 391523107 6 1000 SH OTHER 01 0 0 1000 GREAT WOLF RESORTS INC COM 391523107 104 16334 SH DEFINED 05 16334 0 0 GREATBATCH INC COM 39153L106 65 3519 SH DEFINED 01 3519 0 0 GREATBATCH INC COM 39153L106 18 1000 SH OTHER 01 1000 0 0 GREATBATCH INC COM 39153L106 0 12 SH DEFINED 02 0 0 12 GREATBATCH INC COM 39153L106 7737 420236 SH DEFINED 05 296656 0 123580 GREATBATCH INC COM 39153L106 29 1600 SH OTHER 05 0 0 1600 GREATER CHINA FD INC COM 39167B102 2362 129359 SH DEFINED 01 129359 0 0 GREATER CHINA FD INC COM 39167B102 3070 168106 SH OTHER 01 28156 0 139950 GREEN MTN COFFEE ROASTERS IN COM 393122106 2016 63692 SH DEFINED 01 34668 0 29024 GREEN MTN COFFEE ROASTERS IN COM 393122106 303 9561 SH OTHER 01 0 0 9561 GREENBRIER COS INC COM 393657101 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8882 SH DEFINED 01 4635 0 4247 ICON PUB LTD CO SPONSORED ADR45103T107 16 240 SH OTHER 01 0 0 240 ICON PUB LTD CO SPONSORED ADR45103T107 96 1485 SH DEFINED 02 0 0 1485 ICON PUB LTD CO SPONSORED ADR45103T107 57 884 SH DEFINED 05 884 0 0 ICON PUB LTD CO SPONSORED ADR45103T107 10608 163484 SH OTHER 05 160931 0 2553 ICICI BK LTD ADR 45104G104 2274 59538 SH DEFINED 01 59538 0 0 ICICI BK LTD ADR 45104G104 325 8510 SH OTHER 01 2313 0 6197 ICICI BK LTD ADR 45104G104 12318 322550 SH DEFINED 05 322550 0 0 ICICI BK LTD ADR 45104G104 1650 43200 SH OTHER 05 43200 0 0 ICICI BK LTD ADR 45104G104 3737 97840 SH DEFINED 08 97840 0 0 ICONIX BRAND GROUP INC COM 451055107 269 15477 SH DEFINED 01 9555 5700 222 ICONIX BRAND GROUP INC COM 451055107 1556 89700 SH OTHER 01 0 0 89700 ICONIX BRAND GROUP INC COM 451055107 45 2585 SH DEFINED 02 0 0 2585 ICONIX BRAND GROUP INC COM 451055107 5 275 SH OTHER 02 0 0 275 ICONIX BRAND GROUP INC COM 451055107 3888 224064 SH DEFINED 05 224064 0 0 ICONIX BRAND GROUP INC COM 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12712 SH DEFINED 08 12712 0 0 IDEARC INC COM 451663108 0 8 SH DEFINED 17 8 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 901 179536 SH DEFINED 179536 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 8 1662 SH DEFINED 01 1632 0 30 IDEX CORP COM 45167R104 1788 58250 SH DEFINED 01 58250 0 0 IDEX CORP COM 45167R104 813 26488 SH OTHER 01 21831 250 4407 IDEX CORP COM 45167R104 7117 231889 SH DEFINED 05 185379 0 46510 IDEX CORP COM 45167R104 1755 57184 SH DEFINED 08 57184 0 0 IDEXX LABS INC COM 45168D104 3799 77116 SH DEFINED 01 72740 4376 0 IDEXX LABS INC COM 45168D104 1648 33456 SH OTHER 01 724 6550 26182 IDEXX LABS INC COM 45168D104 104 2110 SH DEFINED 02 0 0 2110 IDEXX LABS INC COM 45168D104 11366 230735 SH DEFINED 05 230635 0 100 IDEXX LABS INC COM 45168D104 6 113 SH DEFINED 08 113 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 193 25420 SH DEFINED 01 25420 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 328 43143 SH DEFINED 05 43143 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 2 325 SH DEFINED 08 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IMCLONE SYS INC COM 45245W109 47 1100 SH DEFINED 05 1100 0 0 IMCLONE SYS INC COM 45245W109 1031 24300 SH DEFINED 08 24300 0 0 IMCLONE SYS INC COM 45245W109 20574 485000 SH CALL DEFINED 08 485000 0 0 IMCLONE SYS INC COM 45245W109 16209 382100 SH PUT DEFINED 08 382100 0 0 IMCLONE SYS INC NOTE 1.375% 45245WAF6 26854 28342000 PRN DEFINED 08 28342000 0 0 IMERGENT INC COM 45247Q100 628 55130 SH DEFINED 01 55130 0 0 IMERGENT INC COM 45247Q100 381 33415 SH DEFINED 05 33415 0 0 IMERGENT INC COM 45247Q100 0 42 SH DEFINED 08 42 0 0 IMMERSION CORP COM 452521107 0 22 SH DEFINED 01 22 0 0 IMMERSION CORP COM 452521107 114 16050 SH DEFINED 05 16050 0 0 IMMERSION CORP COM 452521107 1 102 SH DEFINED 08 102 0 0 IMMUCOR INC COM 452526106 232 10858 SH DEFINED 01 10858 0 0 IMMUCOR INC COM 452526106 2235 104712 SH OTHER 01 13162 5450 86100 IMMUCOR INC COM 452526106 71 3315 SH DEFINED 02 3315 0 0 IMMUCOR INC COM 452526106 7359 344848 SH DEFINED 05 344778 0 70 IMPAC MTG HLDGS INC COM 45254P102 552 434990 SH DEFINED 01 434990 0 0 IMPAC MTG HLDGS INC COM 45254P102 51 40494 SH DEFINED 05 40494 0 0 IMPAC MTG HLDGS INC COM 45254P102 0 50 SH DEFINED 08 50 0 0 IMMUNICON CORP DEL COM 45260A107 40 134700 SH OTHER 01 0 0 134700 IMMUNOMEDICS INC COM 452907108 288 102316 SH DEFINED 01 102306 0 10 IMMUNOMEDICS INC COM 452907108 125 44499 SH OTHER 02 44499 0 0 IMMUNOMEDICS INC COM 452907108 12 4350 SH DEFINED 05 4350 0 0 IMPERIAL OIL LTD COM NEW 453038408 23325 446331 SH DEFINED 01 351711 194 94426 IMPERIAL OIL LTD COM NEW 453038408 3953 75643 SH OTHER 01 0 0 75643 IMPERIAL OIL LTD COM NEW 453038408 376 7200 SH DEFINED 05 7200 0 0 IMPERIAL OIL LTD COM NEW 453038408 110 2099 SH DEFINED 08 2099 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 1267 67297 SH DEFINED 01 67297 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 437 23207 SH DEFINED 05 23207 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 13 686 SH DEFINED 08 686 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR453142101 109 1188 SH DEFINED 01 1188 0 0 IMPERIAL 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CORP COM 464119106 98 18446 SH DEFINED 01 18446 0 0 IRWIN FINL CORP COM 464119106 24 4500 SH OTHER 01 200 4200 100 IRWIN FINL CORP COM 464119106 6 1095 SH OTHER 02 1095 0 0 IRWIN FINL CORP COM 464119106 495 93292 SH DEFINED 05 93292 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 17212 189830 SH DEFINED 01 189830 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 6001 66180 SH OTHER 01 5333 12825 48022 ISHARES COMEX GOLD TR ISHARES 464285105 290 3196 SH DEFINED 02 3196 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 1375 15170 SH DEFINED 05 15170 0 0 ISHARES INC MSCI AUSTRALI464286103 4501 174734 SH DEFINED 01 174734 0 0 ISHARES INC MSCI AUSTRALI464286103 1291 50120 SH OTHER 01 17040 30965 2115 ISHARES INC MSCI AUSTRALI464286103 11 430 SH DEFINED 02 430 0 0 ISHARES INC MSCI BRAZIL 464286400 23863 309784 SH DEFINED 01 269734 1065 38985 ISHARES INC MSCI BRAZIL 464286400 2239 29064 SH OTHER 01 0 0 29064 ISHARES INC MSCI BRAZIL 464286400 19 250 SH OTHER 02 250 0 0 ISHARES INC MSCI BRAZIL 464286400 12351 160346 SH DEFINED 05 160346 0 0 ISHARES INC MSCI BRAZIL 464286400 2517 32680 SH DEFINED 08 32680 0 0 ISHARES INC MSCI CDA INDE464286509 4941 163003 SH DEFINED 01 163003 0 0 ISHARES INC MSCI CDA INDE464286509 1642 54172 SH OTHER 01 31189 18113 4870 ISHARES INC MSCI CDA INDE464286509 11 360 SH DEFINED 02 360 0 0 ISHARES INC MSCI EMU INDE464286608 6918 63587 SH DEFINED 01 63587 0 0 ISHARES INC MSCI EMU INDE464286608 6038 55497 SH OTHER 01 2229 11365 41903 ISHARES INC MSCI PAC J ID464286665 24583 181317 SH DEFINED 01 181317 0 0 ISHARES INC MSCI PAC J ID464286665 6116 45110 SH OTHER 01 19259 5799 20052 ISHARES INC MSCI PAC J ID464286665 384 2835 SH DEFINED 02 2835 0 0 ISHARES INC MSCI PAC J ID464286665 13 97 SH OTHER 02 97 0 0 ISHARES INC MSCI PAC J ID464286665 526 3883 SH DEFINED 05 3883 0 0 ISHARES INC MSCI SINGAPOR464286673 11430 895032 SH DEFINED 01 895032 0 0 ISHARES INC MSCI SINGAPOR464286673 2226 174325 SH OTHER 01 43684 57977 72664 ISHARES INC MSCI SINGAPOR464286673 20 1600 SH DEFINED 02 1600 0 0 ISHARES INC MSCI UTD KING464286699 753 34931 SH DEFINED 01 31357 0 3574 ISHARES INC MSCI UTD KING464286699 147 6832 SH OTHER 01 2511 0 4321 ISHARES INC MSCI FRANCE 464286707 768 21987 SH DEFINED 01 13498 0 8489 ISHARES INC MSCI FRANCE 464286707 265 7587 SH OTHER 01 0 0 7587 ISHARES INC MSCI TAIWAN 464286731 9496 599106 SH DEFINED 01 593796 5310 0 ISHARES INC MSCI TAIWAN 464286731 1185 74775 SH OTHER 01 0 8805 65970 ISHARES INC MSCI TAIWAN 464286731 459 28970 SH DEFINED 02 0 0 28970 ISHARES INC MSCI TAIWAN 464286731 13 800 SH OTHER 02 0 0 800 ISHARES INC MSCI TAIWAN 464286731 105 6612 SH DEFINED 05 6612 0 0 ISHARES INC MSCI TAIWAN 464286731 100 6293 SH DEFINED 08 6293 0 0 ISHARES INC MSCI S KOREA 464286772 9653 173031 SH DEFINED 01 160478 6509 6044 ISHARES INC MSCI S KOREA 464286772 856 15350 SH OTHER 01 0 0 15350 ISHARES INC MSCI S KOREA 464286772 8 150 SH OTHER 02 150 0 0 ISHARES INC MSCI STH AFRC464286780 1122 9912 SH DEFINED 01 8441 1471 0 ISHARES INC MSCI STH AFRC464286780 230 2029 SH OTHER 01 0 1993 36 ISHARES INC MSCI GERMAN 464286806 1467 46550 SH DEFINED 01 46550 0 0 ISHARES INC MSCI GERMAN 464286806 554 17580 SH OTHER 01 10938 2925 3717 ISHARES INC MSCI NETHERLN464286814 114 4035 SH DEFINED 01 4035 0 0 ISHARES INC MSCI NETHERLN464286814 88 3100 SH OTHER 01 3100 0 0 ISHARES INC MSCI MEXICO 464286822 249 4221 SH DEFINED 01 4221 0 0 ISHARES INC MSCI MEXICO 464286822 235 3984 SH OTHER 01 614 3270 100 ISHARES INC MSCI MEXICO 464286822 2955 50000 SH CALL DEFINED 08 50000 0 0 ISHARES INC MSCI MALAYSIA464286830 2882 243203 SH DEFINED 01 240401 2800 2 ISHARES INC MSCI MALAYSIA464286830 293 24722 SH OTHER 01 0 0 24722 ISHARES INC MSCI MALAYSIA464286830 27 2300 SH DEFINED 02 2300 0 0 ISHARES INC MSCI MALAYSIA464286830 1784 150525 SH DEFINED 05 150525 0 0 ISHARES INC MSCI JAPAN 464286848 21029 1699978 SH DEFINED 01 1699978 0 0 ISHARES INC MSCI JAPAN 464286848 9780 790607 SH OTHER 01 92262 43257 655088 ISHARES INC MSCI JAPAN 464286848 281 22685 SH DEFINED 02 22685 0 0 ISHARES INC MSCI JAPAN 464286848 84 6800 SH OTHER 02 6800 0 0 ISHARES INC MSCI JAPAN 464286848 1049 84814 SH DEFINED 05 84814 0 0 ISHARES INC MSCI JAPAN 464286848 99 8026 SH DEFINED 08 8026 0 0 ISHARES INC MSCI HONG KON464286871 1714 95501 SH DEFINED 01 86481 5293 3727 ISHARES INC MSCI HONG KON464286871 252 14053 SH OTHER 01 0 0 14053 ISHARES INC MSCI HONG KON464286871 237 13225 SH DEFINED 02 13225 0 0 ISHARES TR S&P 100 IDX F464287101 4787 78021 SH DEFINED 01 78021 0 0 ISHARES TR S&P 100 IDX F464287101 4621 75321 SH OTHER 01 13650 1475 60196 ISHARES TR S&P 100 IDX F464287101 33 545 SH DEFINED 02 545 0 0 ISHARES TR DJ SEL DIV IN464287168 5052 87297 SH DEFINED 01 87297 0 0 ISHARES TR DJ SEL DIV IN464287168 4267 73740 SH OTHER 01 39859 11290 22591 ISHARES TR DJ SEL DIV IN464287168 972 16800 SH DEFINED 02 16800 0 0 ISHARES TR DJ SEL DIV IN464287168 353 6108 SH OTHER 02 6008 100 0 ISHARES TR DJ SEL DIV IN464287168 451 7786 SH DEFINED 08 7786 0 0 ISHARES TR US TIPS BD FD464287176 17852 162440 SH DEFINED 01 162440 0 0 ISHARES TR US TIPS BD FD464287176 5842 53156 SH OTHER 01 14083 39073 0 ISHARES TR US TIPS BD FD464287176 2479 22555 SH DEFINED 05 22555 0 0 ISHARES TR US TIPS BD FD464287176 100 910 SH DEFINED 08 910 0 0 ISHARES TR FTSE XNHUA ID464287184 14942 110564 SH DEFINED 01 109194 1370 0 ISHARES TR FTSE XNHUA ID464287184 8980 66453 SH OTHER 01 0 2088 64365 ISHARES TR FTSE XNHUA ID464287184 455 3370 SH DEFINED 02 3370 0 0 ISHARES TR FTSE XNHUA ID464287184 108 800 SH OTHER 02 300 0 500 ISHARES TR TRANSP AVE ID464287192 4 50 SH DEFINED 01 50 0 0 ISHARES TR TRANSP AVE ID464287192 61103 714910 SH DEFINED 08 714910 0 0 ISHARES TR S&P 500 INDEX464287200 48243 364839 SH DEFINED 01 364839 0 0 ISHARES TR S&P 500 INDEX464287200 14331 108383 SH OTHER 01 46669 2535 59179 ISHARES TR S&P 500 INDEX464287200 12364 93507 SH DEFINED 02 93507 0 0 ISHARES TR S&P 500 INDEX464287200 4960 37512 SH OTHER 02 32860 0 4652 ISHARES TR S&P 500 INDEX464287200 352 2663 SH DEFINED 05 2663 0 0 ISHARES TR S&P 500 INDEX464287200 8470 64058 SH DEFINED 08 64058 0 0 ISHARES TR LEHMAN AGG BN464287226 93853 914038 SH DEFINED 01 650491 15909 247638 ISHARES TR LEHMAN AGG BN464287226 19138 186389 SH OTHER 01 167410 15909 3070 ISHARES TR LEHMAN AGG BN464287226 2237 21791 SH DEFINED 08 21791 0 0 ISHARES TR MSCI EMERG MK464287234 196388 1461440 SH DEFINED 01 1461440 0 0 ISHARES TR MSCI EMERG MK464287234 71956 535464 SH OTHER 01 356809 81455 97200 ISHARES TR MSCI EMERG MK464287234 4630 34457 SH DEFINED 02 34457 0 0 ISHARES TR MSCI EMERG MK464287234 639 4757 SH OTHER 02 3085 500 1172 ISHARES TR MSCI EMERG MK464287234 7342 54633 SH DEFINED 05 54633 0 0 ISHARES TR MSCI EMERG MK464287234 309 2300 SH OTHER 05 2300 0 0 ISHARES TR MSCI EMERG MK464287234 645 4802 SH DEFINED 08 4802 0 0 ISHARES TR MSCI EMERG MK464287234 30504 227000 SH CALL DEFINED 08 227000 0 0 ISHARES TR MSCI EMERG MK464287234 48874 363700 SH PUT DEFINED 08 363700 0 0 ISHARES TR S&P GBL INF 464287291 613 10834 SH DEFINED 01 7115 0 3719 ISHARES TR S&P500 GRW 464287309 19261 307191 SH DEFINED 01 307191 0 0 ISHARES TR S&P500 GRW 464287309 2509 40018 SH OTHER 01 5539 28953 5526 ISHARES TR S&P500 GRW 464287309 6918 110334 SH DEFINED 02 110334 0 0 ISHARES TR S&P500 GRW 464287309 4593 73250 SH OTHER 02 61200 0 12050 ISHARES TR S&P GBL HLTHC464287325 2107 40118 SH DEFINED 01 40118 0 0 ISHARES TR S&P GBL HLTHC464287325 602 11453 SH OTHER 01 8977 1000 1476 ISHARES TR S&P GBL ENER 464287341 1592 12288 SH DEFINED 01 12119 169 0 ISHARES TR S&P GBL ENER 464287341 196 1510 SH OTHER 01 0 845 665 ISHARES TR S&P GBL ENER 464287341 194 1500 SH OTHER 02 1500 0 0 ISHARES TR S&P GSSI NATL464287374 2871 22478 SH DEFINED 01 22478 0 0 ISHARES TR S&P GSSI NATL464287374 383 3000 SH OTHER 01 1535 1000 465 ISHARES TR S&P GSSI NATL464287374 121 945 SH DEFINED 02 945 0 0 ISHARES TR S&P GSSI NATL464287374 32648 255619 SH DEFINED 08 255619 0 0 ISHARES TR S&P LTN AM 40464287390 2498 9892 SH DEFINED 01 9892 0 0 ISHARES TR S&P LTN AM 40464287390 851 3369 SH OTHER 01 1422 1802 145 ISHARES TR S&P LTN AM 40464287390 39 154 SH DEFINED 02 154 0 0 ISHARES TR S&P 500 VALUE464287408 8265 119363 SH DEFINED 01 119363 0 0 ISHARES TR S&P 500 VALUE464287408 870 12565 SH OTHER 01 1265 9050 2250 ISHARES TR S&P 500 VALUE464287408 3063 44235 SH DEFINED 02 42710 0 1525 ISHARES TR S&P 500 VALUE464287408 21 300 SH OTHER 02 0 0 300 ISHARES TR S&P 500 VALUE464287408 173 2500 SH DEFINED 05 2500 0 0 ISHARES TR S&P 500 VALUE464287408 3462 50000 SH DEFINED 08 50000 0 0 ISHARES TR 20+ YR TRS BD464287432 357 3725 SH DEFINED 01 3725 0 0 ISHARES TR 20+ YR TRS BD464287432 102 1065 SH OTHER 01 1065 0 0 ISHARES TR 20+ YR TRS BD464287432 28767 300000 SH DEFINED 08 300000 0 0 ISHARES TR 7-10 YR TRS B464287440 3918 42735 SH DEFINED 01 42735 0 0 ISHARES TR 7-10 YR TRS B464287440 4585 50000 SH PUT DEFINED 01 50000 0 0 ISHARES TR 7-10 YR TRS B464287440 53 582 SH OTHER 01 0 582 0 ISHARES TR 1-3 YR TRS BD464287457 13486 160094 SH DEFINED 01 160094 0 0 ISHARES TR 1-3 YR TRS BD464287457 1217 14446 SH OTHER 01 1330 8161 4955 ISHARES TR MSCI EAFE IDX464287465 574253 7986824 SH DEFINED 01 7986824 0 0 ISHARES TR MSCI EAFE IDX464287465 199154 2769870 SH OTHER 01 1753358 684057 332455 ISHARES TR MSCI EAFE IDX464287465 121537 1690356 SH DEFINED 02 1690356 0 0 ISHARES TR MSCI EAFE IDX464287465 18705 260155 SH OTHER 02 201724 8000 50431 ISHARES TR MSCI EAFE IDX464287465 11256 156552 SH DEFINED 05 156552 0 0 ISHARES TR MSCI EAFE IDX464287465 619 8604 SH OTHER 05 8604 0 0 ISHARES TR RUSSELL MCP V464287473 41996 326560 SH DEFINED 01 326560 0 0 ISHARES TR RUSSELL MCP V464287473 11445 88994 SH OTHER 01 58419 21755 8820 ISHARES TR RUSSELL MCP V464287473 49 384 SH DEFINED 02 384 0 0 ISHARES TR RUSSELL MCP V464287473 48 375 SH OTHER 02 375 0 0 ISHARES TR RUSSELL MCP V464287473 1277 9933 SH DEFINED 05 9933 0 0 ISHARES TR RUSSELL MCP G464287481 26896 265513 SH DEFINED 01 265513 0 0 ISHARES TR RUSSELL MCP G464287481 8409 83012 SH OTHER 01 54314 22421 6277 ISHARES TR RUSSELL MCP G464287481 114 1122 SH DEFINED 02 1122 0 0 ISHARES TR RUSSELL MCP G464287481 56 550 SH OTHER 02 550 0 0 ISHARES TR RUSSELL MIDCA464287499 55754 595983 SH DEFINED 01 595983 0 0 ISHARES TR RUSSELL MIDCA464287499 17473 186778 SH OTHER 01 94358 58792 33628 ISHARES TR RUSSELL MIDCA464287499 1588 16970 SH DEFINED 02 16970 0 0 ISHARES TR RUSSELL MIDCA464287499 284 3035 SH OTHER 02 3035 0 0 ISHARES TR S&P MIDCAP 40464287507 33568 431801 SH DEFINED 01 431801 0 0 ISHARES TR S&P MIDCAP 40464287507 5049 64945 SH OTHER 01 27780 21944 15221 ISHARES TR S&P MIDCAP 40464287507 12559 161555 SH DEFINED 02 161555 0 0 ISHARES TR S&P MIDCAP 40464287507 3836 49344 SH OTHER 02 48974 0 370 ISHARES TR S&P MIDCAP 40464287507 7908 101728 SH DEFINED 08 101728 0 0 ISHARES TR S&P GSTI SOFT464287515 97 2170 SH DEFINED 01 2170 0 0 ISHARES TR S&P GSTI SOFT464287515 9360 208830 SH DEFINED 08 208830 0 0 ISHARES TR S&P GSTI SEMI464287523 240 4850 SH DEFINED 01 4850 0 0 ISHARES TR S&P GSTI SEMI464287523 28 568 SH OTHER 01 400 0 168 ISHARES TR S&P GSTI SEMI464287523 34043 686900 SH DEFINED 08 686900 0 0 ISHARES TR S&P GSTI TECH464287549 422 8331 SH DEFINED 01 8331 0 0 ISHARES TR S&P GSTI TECH464287549 298 5879 SH OTHER 01 5682 0 197 ISHARES TR S&P GSTI TECH464287549 5927 116897 SH DEFINED 08 116897 0 0 ISHARES TR NASDQ BIO IND464287556 5699 75198 SH DEFINED 01 75198 0 0 ISHARES TR NASDQ BIO IND464287556 4852 64027 SH OTHER 01 23770 350 39907 ISHARES TR NASDQ BIO IND464287556 11 150 SH DEFINED 02 150 0 0 ISHARES TR NASDQ BIO IND464287556 60549 799016 SH DEFINED 08 799016 0 0 ISHARES TR COHEN&ST RLTY464287564 25109 312335 SH DEFINED 01 312335 0 0 ISHARES TR COHEN&ST RLTY464287564 3795 47202 SH OTHER 01 32110 8154 6938 ISHARES TR COHEN&ST RLTY464287564 20 250 SH DEFINED 02 250 0 0 ISHARES TR COHEN&ST RLTY464287564 133 1649 SH DEFINED 05 1649 0 0 ISHARES TR COHEN&ST RLTY464287564 30001 373198 SH DEFINED 08 373198 0 0 ISHARES TR S&P GLB100IND464287572 2 32 SH DEFINED 01 32 0 0 ISHARES TR S&P GLB100IND464287572 3446 47275 SH OTHER 01 47275 0 0 ISHARES TR CONS SRVC IDX464287580 9 160 SH DEFINED 01 160 0 0 ISHARES TR CONS SRVC IDX464287580 58 1006 SH OTHER 01 1006 0 0 ISHARES TR CONS SRVC IDX464287580 18 315 SH DEFINED 02 315 0 0 ISHARES TR CONS SRVC IDX464287580 3683 64000 SH DEFINED 08 64000 0 0 ISHARES TR RUSSELL1000VA464287598 105618 1437964 SH DEFINED 01 1182736 46710 208518 ISHARES TR RUSSELL1000VA464287598 19901 270941 SH OTHER 01 194811 46710 29420 ISHARES TR RUSSELL1000VA464287598 5967 81242 SH DEFINED 02 81242 0 0 ISHARES TR RUSSELL1000VA464287598 1428 19440 SH OTHER 02 17930 0 1510 ISHARES TR RUSSELL1000VA464287598 2975 40506 SH DEFINED 05 40506 0 0 ISHARES TR RUSSELL1000VA464287598 17848 242991 SH DEFINED 08 242991 0 0 ISHARES TR S&P MC 400 GR464287606 4678 57386 SH DEFINED 01 57386 0 0 ISHARES TR S&P MC 400 GR464287606 1753 21507 SH OTHER 01 14566 6941 0 ISHARES TR S&P MC 400 GR464287606 1155 14175 SH DEFINED 02 14175 0 0 ISHARES TR S&P MC 400 GR464287606 136 1674 SH OTHER 02 1594 0 80 ISHARES TR S&P MC 400 GR464287606 3766 46200 SH DEFINED 08 46200 0 0 ISHARES TR RUSSELL1000GR464287614 168779 3100280 SH DEFINED 01 2793548 118080 188652 ISHARES TR RUSSELL1000GR464287614 31879 585581 SH OTHER 01 295657 118080 171844 ISHARES TR RUSSELL1000GR464287614 4836 88824 SH DEFINED 02 88824 0 0 ISHARES TR RUSSELL1000GR464287614 690 12670 SH OTHER 02 11695 0 975 ISHARES TR RUSSELL1000GR464287614 340 6250 SH DEFINED 08 6250 0 0 ISHARES TR RUSSELL 1000 464287622 14003 194537 SH DEFINED 01 194537 0 0 ISHARES TR RUSSELL 1000 464287622 2710 37651 SH OTHER 01 8856 11695 17100 ISHARES TR RUSSELL 1000 464287622 705 9790 SH DEFINED 02 9790 0 0 ISHARES TR RUSSELL 1000 464287622 218 3024 SH OTHER 02 3024 0 0 ISHARES TR RUSSELL 1000 464287622 75003 1042000 SH DEFINED 08 1042000 0 0 ISHARES TR RUSL 2000 VAL464287630 34283 522843 SH DEFINED 01 492842 15796 14205 ISHARES TR RUSL 2000 VAL464287630 3802 57990 SH OTHER 01 24344 15796 17850 ISHARES TR RUSL 2000 VAL464287630 1840 28069 SH DEFINED 02 28069 0 0 ISHARES TR RUSL 2000 VAL464287630 27 408 SH OTHER 02 298 0 110 ISHARES TR RUSL 2000 VAL464287630 1594 24310 SH DEFINED 05 24310 0 0 ISHARES TR RUSL 2000 VAL464287630 1270 19375 SH DEFINED 08 19375 0 0 ISHARES TR RUSL 2000 GRO464287648 19915 274880 SH DEFINED 01 252660 9599 12621 ISHARES TR RUSL 2000 GRO464287648 5355 73909 SH OTHER 01 25101 9599 39209 ISHARES TR RUSL 2000 GRO464287648 685 9450 SH DEFINED 02 8885 0 565 ISHARES TR RUSL 2000 GRO464287648 20 275 SH OTHER 02 0 0 275 ISHARES TR RUSL 2000 GRO464287648 728 10046 SH DEFINED 05 10046 0 0 ISHARES TR RUSL 2000 GRO464287648 120046 1656949 SH DEFINED 08 1656949 0 0 ISHARES TR RUSSELL 2000 464287655 83667 1225165 SH DEFINED 01 1225165 0 0 ISHARES TR RUSSELL 2000 464287655 14226 208313 SH OTHER 01 125504 30379 52430 ISHARES TR RUSSELL 2000 464287655 9906 145055 SH DEFINED 02 145055 0 0 ISHARES TR RUSSELL 2000 464287655 2541 37209 SH OTHER 02 29684 0 7525 ISHARES TR RUSSELL 2000 464287655 2581166 37797125 SH DEFINED 08 37797125 0 0 ISHARES TR RUSSELL 2000 464287655 328434 4809400 SH CALL DEFINED 08 4809400 0 0 ISHARES TR RUSSELL 2000 464287655 635234 9302000 SH PUT DEFINED 08 9302000 0 0 ISHARES TR RUSL 3000 VAL464287663 365 3862 SH DEFINED 01 3862 0 0 ISHARES TR RUSL 3000 VAL464287663 456 4825 SH OTHER 01 0 4825 0 ISHARES TR RUSL 3000 GRO464287671 363 8205 SH DEFINED 01 8205 0 0 ISHARES TR RUSL 3000 GRO464287671 179 4050 SH OTHER 01 0 4050 0 ISHARES TR RUSL 3000 GRO464287671 13 300 SH DEFINED 02 300 0 0 ISHARES TR RUSSELL 3000 464287689 7506 98496 SH DEFINED 01 98496 0 0 ISHARES TR RUSSELL 3000 464287689 1603 21031 SH OTHER 01 18186 0 2845 ISHARES TR RUSSELL 3000 464287689 686 8999 SH DEFINED 02 8999 0 0 ISHARES TR RUSSELL 3000 464287689 394 5165 SH OTHER 02 5165 0 0 ISHARES TR DJ US UTILS 464287697 361 3928 SH DEFINED 01 3342 0 586 ISHARES TR DJ US UTILS 464287697 77 840 SH OTHER 01 540 0 300 ISHARES TR DJ US UTILS 464287697 92 1000 SH OTHER 02 1000 0 0 ISHARES TR DJ US UTILS 464287697 2621 28500 SH DEFINED 08 28500 0 0 ISHARES TR S&P MIDCP VAL464287705 7873 107809 SH DEFINED 01 107809 0 0 ISHARES TR S&P MIDCP VAL464287705 733 10038 SH OTHER 01 3501 4094 2443 ISHARES TR S&P MIDCP VAL464287705 740 10130 SH DEFINED 02 10130 0 0 ISHARES TR S&P MIDCP VAL464287705 247 3377 SH OTHER 02 3377 0 0 ISHARES TR S&P MIDCP VAL464287705 73 993 SH DEFINED 08 993 0 0 ISHARES TR DJ US TECH SE464287721 861 16402 SH DEFINED 01 16402 0 0 ISHARES TR DJ US TECH SE464287721 746 14216 SH OTHER 01 11986 2000 230 ISHARES TR DJ US TECH SE464287721 35 659 SH DEFINED 02 659 0 0 ISHARES TR DJ US TECH SE464287721 7014 133600 SH DEFINED 08 133600 0 0 ISHARES TR DJ US REAL ES464287739 4489 68948 SH DEFINED 01 68948 0 0 ISHARES TR DJ US REAL ES464287739 417 6400 SH OTHER 01 3068 300 3032 ISHARES TR DJ US REAL ES464287739 10 150 SH DEFINED 02 150 0 0 ISHARES TR DJ US REAL ES464287739 3768 57882 SH OTHER 05 57882 0 0 ISHARES TR DJ US REAL ES464287739 9272 142427 SH DEFINED 08 142427 0 0 ISHARES TR DJ US REAL ES464287739 15299 235000 SH CALL DEFINED 08 235000 0 0 ISHARES TR DJ US REAL ES464287739 31124 478100 SH PUT DEFINED 08 478100 0 0 ISHARES TR DJ US INDUSTR464287754 319 4662 SH DEFINED 01 4662 0 0 ISHARES TR DJ US INDUSTR464287754 231 3374 SH OTHER 01 2874 0 500 ISHARES TR DJ US INDUSTR464287754 3718 54330 SH DEFINED 08 54330 0 0 ISHARES TR DJ US HEALTHC464287762 794 12686 SH DEFINED 01 12686 0 0 ISHARES TR DJ US HEALTHC464287762 547 8734 SH OTHER 01 8734 0 0 ISHARES TR DJ US HEALTHC464287762 53 842 SH DEFINED 02 842 0 0 ISHARES TR DJ US FINL SV464287770 239 2750 SH DEFINED 01 2750 0 0 ISHARES TR DJ US FINL SV464287770 235 2700 SH OTHER 01 2200 500 0 ISHARES TR DJ US FINL SV464287770 13902 160000 SH DEFINED 08 160000 0 0 ISHARES TR DJ US FINL SE464287788 4557 55816 SH DEFINED 01 55816 0 0 ISHARES TR DJ US FINL SE464287788 339 4147 SH OTHER 01 3497 0 650 ISHARES TR DJ US FINL SE464287788 8 96 SH DEFINED 02 96 0 0 ISHARES TR DJ US FINL SE464287788 72794 891539 SH DEFINED 08 891539 0 0 ISHARES TR DJ US ENERGY 464287796 523 4065 SH DEFINED 01 4065 0 0 ISHARES TR DJ US ENERGY 464287796 313 2435 SH OTHER 01 2435 0 0 ISHARES TR DJ US ENERGY 464287796 2574 20000 SH DEFINED 08 20000 0 0 ISHARES TR S&P SMLCAP 60464287804 60462 1008885 SH DEFINED 01 1008885 0 0 ISHARES TR S&P SMLCAP 60464287804 22761 379799 SH OTHER 01 221895 23213 134691 ISHARES TR S&P SMLCAP 60464287804 18319 305675 SH DEFINED 02 305675 0 0 ISHARES TR S&P SMLCAP 60464287804 3160 52730 SH OTHER 02 51400 800 530 ISHARES TR S&P SMLCAP 60464287804 5400 90100 SH DEFINED 05 90100 0 0 ISHARES TR S&P SMLCAP 60464287804 59766 997256 SH DEFINED 08 997256 0 0 ISHARES TR CONS GOODS ID464287812 21 345 SH DEFINED 01 345 0 0 ISHARES TR CONS GOODS ID464287812 106 1750 SH OTHER 01 1750 0 0 ISHARES TR CONS GOODS ID464287812 3 50 SH DEFINED 02 50 0 0 ISHARES TR CONS GOODS ID464287812 2830 46716 SH DEFINED 08 46716 0 0 ISHARES TR DJ US BAS MAT464287838 253 3414 SH DEFINED 01 3414 0 0 ISHARES TR DJ US BAS MAT464287838 148 1995 SH DEFINED 02 1995 0 0 ISHARES TR DJ US BAS MAT464287838 35030 471971 SH DEFINED 08 471971 0 0 ISHARES TR DJ US INDEX F464287846 676 10495 SH DEFINED 01 8995 0 1500 ISHARES TR DJ US INDEX F464287846 1495 23205 SH OTHER 01 0 0 23205 ISHARES TR DJ US INDEX F464287846 13 200 SH DEFINED 02 200 0 0 ISHARES TR S&P EURO PLUS464287861 3999 38086 SH DEFINED 01 38086 0 0 ISHARES TR S&P EURO PLUS464287861 2228 21218 SH OTHER 01 4004 4495 12719 ISHARES TR S&P EURO PLUS464287861 166 1585 SH DEFINED 02 1585 0 0 ISHARES TR S&P EURO PLUS464287861 3473 33070 SH OTHER 02 33070 0 0 ISHARES TR S&P SMLCP VAL464287879 1704 26036 SH DEFINED 01 26036 0 0 ISHARES TR S&P SMLCP VAL464287879 902 13777 SH OTHER 01 11458 1354 965 ISHARES TR S&P SMLCP VAL464287879 274 4184 SH DEFINED 02 4184 0 0 ISHARES TR S&P SMLCP VAL464287879 100 1529 SH OTHER 02 1529 0 0 ISHARES TR S&P SMLCP VAL464287879 18081 276300 SH DEFINED 08 276300 0 0 ISHARES TR S&P SMLCP GRO464287887 2184 17664 SH DEFINED 01 17664 0 0 ISHARES TR S&P SMLCP GRO464287887 353 2857 SH OTHER 01 1847 1010 0 ISHARES TR S&P SMLCP GRO464287887 495 4001 SH DEFINED 02 4001 0 0 ISHARES TR S&P SMLCP GRO464287887 122 983 SH OTHER 02 483 0 500 ISHARES TR S&P SMLCP GRO464287887 3029 24500 SH DEFINED 08 24500 0 0 ISHARES TR KLD 400 IDX F464288570 560 11979 SH DEFINED 01 11979 0 0 ISHARES TR DJ HOME CONST464288752 2 100 SH DEFINED 01 100 0 0 ISHARES TR DJ HOME CONST464288752 1178 58640 SH DEFINED 08 58640 0 0 ISHARES TR DJ AEROSPACE 464288760 475 8044 SH DEFINED 01 8044 0 0 ISHARES TR DJ AEROSPACE 464288760 207 3500 SH OTHER 01 1500 0 2000 ISHARES TR DJ AEROSPACE 464288760 167 2825 SH DEFINED 02 2825 0 0 ISHARES TR DJ REGIONAL B464288778 23 650 SH DEFINED 01 650 0 0 ISHARES TR DJ REGIONAL B464288778 12704 360000 SH DEFINED 08 360000 0 0 ISHARES TR DJ BROKER-DEA464288794 39 1039 SH DEFINED 01 1039 0 0 ISHARES TR DJ BROKER-DEA464288794 66366 1781170 SH DEFINED 08 1781170 0 0 ISHARES TR KLD SL SOC IN464288802 4550 82037 SH DEFINED 01 82037 0 0 ISHARES TR KLD SL SOC IN464288802 3848 69392 SH OTHER 01 49494 19898 0 ISHARES TR DJ HEALTH CAR464288828 330 7015 SH DEFINED 08 7015 0 0 ISHARES TR DJ OIL&GAS EX464288851 3448 50000 SH DEFINED 08 50000 0 0 ISHARES TR RSSL MCRCP ID464288869 141 3034 SH DEFINED 01 3034 0 0 ISHARES TR RSSL MCRCP ID464288869 47 1000 SH OTHER 01 1000 0 0 ISHARES TR RSSL MCRCP ID464288869 4 90 SH DEFINED 05 90 0 0 ISHARES TR RSSL MCRCP ID464288869 24687 530000 SH DEFINED 08 530000 0 0 ISHARES TR MSCI VAL IDX 464288877 11097 169324 SH DEFINED 01 169324 0 0 ISHARES TR MSCI VAL IDX 464288877 3204 48892 SH OTHER 01 29276 8457 11159 ISHARES TR MSCI VAL IDX 464288877 378 5775 SH DEFINED 02 5775 0 0 ISHARES TR MSCI GRW IDX 464288885 3943 54550 SH DEFINED 01 54550 0 0 ISHARES TR MSCI GRW IDX 464288885 2181 30177 SH OTHER 01 9103 5594 15480 ISHARES TR MSCI GRW IDX 464288885 383 5300 SH DEFINED 02 4625 0 675 ISHARES SILVER TRUST ISHARES 46428Q109 4774 28012 SH DEFINED 01 28012 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 247 1451 SH OTHER 01 700 172 579 ISHARES SILVER TRUST ISHARES 46428Q109 2 11 SH DEFINED 02 11 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 102 600 SH OTHER 02 600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 96 563 SH DEFINED 08 563 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 764 13209 SH DEFINED 01 13209 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1475 25500 SH OTHER 01 0 0 25500 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9 150 SH OTHER 02 150 0 0 ISILON SYS INC COM 46432L104 333 68163 SH DEFINED 01 68163 0 0 ISILON SYS INC COM 46432L104 24 4876 SH OTHER 01 3417 0 1459 ISIS PHARMACEUTICALS INC COM 464330109 4261 301997 SH DEFINED 01 143552 0 158445 ISIS PHARMACEUTICALS INC COM 464330109 1041 73760 SH OTHER 01 0 0 73760 ISIS PHARMACEUTICALS INC COM 464330109 244 17310 SH DEFINED 02 0 0 17310 ISIS PHARMACEUTICALS INC COM 464330109 3564 252575 SH DEFINED 05 252575 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 464337AE4 1220 1000000 PRN DEFINED 05 1000000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 464337AE4 1220 1000000 PRN DEFINED 08 1000000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 685 95835 SH DEFINED 01 95835 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1 200 SH OTHER 01 170 0 30 ISLE OF CAPRI CASINOS INC COM 464592104 56 7900 SH DEFINED 05 7900 0 0 ISOLAGEN INC COM 46488N103 16 30000 SH DEFINED 01 30000 0 0 ITC HLDGS CORP COM 465685105 23081 443355 SH DEFINED 01 443355 0 0 ITC HLDGS CORP COM 465685105 250 4800 SH OTHER 01 3482 0 1318 ITC HLDGS CORP COM 465685105 1 20 SH DEFINED 02 0 0 20 ITC HLDGS CORP COM 465685105 4492 86289 SH DEFINED 05 86289 0 0 ITC HLDGS CORP COM 465685105 10193 195795 SH OTHER 05 194477 0 1318 ITRON INC COM 465741106 594 6587 SH DEFINED 01 6587 0 0 ITRON INC COM 465741106 545 6035 SH OTHER 01 1005 1450 3580 ITRON INC COM 465741106 1017 11270 SH DEFINED 02 11270 0 0 ITRON INC COM 465741106 7 80 SH OTHER 02 80 0 0 ITRON INC COM 465741106 18542 205499 SH DEFINED 05 205499 0 0 ITRON INC COM 465741106 4250 47104 SH OTHER 05 39194 0 7910 IVANHOE MINES LTD COM 46579N103 73 7097 SH DEFINED 01 7097 0 0 IVANHOE MINES LTD COM 46579N103 57 5530 SH OTHER 01 2400 0 3130 IVANHOE MINES LTD COM 46579N103 112 10890 SH DEFINED 02 0 0 10890 IVANHOE MINES LTD COM 46579N103 9 905 SH DEFINED 08 905 0 0 IXYS CORP COM 46600W106 1122 164316 SH DEFINED 01 162716 0 1600 IXYS CORP COM 46600W106 11443 1675451 SH DEFINED 05 1230251 219600 225600 IXYS CORP COM 46600W106 18 2600 SH OTHER 05 0 0 2600 IXYS CORP COM 46600W106 0 66 SH DEFINED 08 66 0 0 J & J SNACK FOODS CORP COM 466032109 50 1836 SH DEFINED 01 1836 0 0 J & J SNACK FOODS CORP COM 466032109 27 1000 SH OTHER 01 0 1000 0 J & J SNACK FOODS CORP COM 466032109 4533 165010 SH DEFINED 05 165010 0 0 J & J SNACK FOODS CORP COM 466032109 33 1186 SH OTHER 05 1186 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 14317 769732 SH DEFINED 05 622732 147000 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 600 32273 SH DEFINED 08 32273 0 0 J CREW GROUP INC COM 46612H402 34 761 SH DEFINED 01 200 0 561 J CREW GROUP INC COM 46612H402 5729 129700 SH DEFINED 05 129700 0 0 J CREW GROUP INC COM 46612H402 1754 39720 SH OTHER 05 39720 0 0 J CREW GROUP INC COM 46612H402 35 800 SH DEFINED 08 800 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 267 19932 SH DEFINED 01 16948 0 2984 JDS UNIPHASE CORP COM PAR $0.0046612J507 12 933 SH OTHER 01 0 0 933 JDS UNIPHASE CORP COM PAR $0.0046612J507 27 2003 SH DEFINED 02 2003 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 3 240 SH OTHER 02 97 0 143 JDS UNIPHASE CORP COM PAR $0.0046612J507 1921 143492 SH DEFINED 05 101694 0 41798 JDS UNIPHASE CORP COM PAR $0.0046612J507 1600 119486 SH DEFINED 08 119486 0 0 JDA SOFTWARE GROUP INC COM 46612K108 83 4551 SH DEFINED 01 4551 0 0 JDA SOFTWARE GROUP INC COM 46612K108 99 5400 SH OTHER 01 0 5400 0 JDA SOFTWARE GROUP INC COM 46612K108 2318 126989 SH DEFINED 05 126989 0 0 JDA SOFTWARE GROUP INC COM 46612K108 16 886 SH DEFINED 08 886 0 0 JER INVT TR INC COM 46614H301 666 78510 SH DEFINED 01 78480 0 30 JER INVT TR INC COM 46614H301 71 8429 SH DEFINED 05 8429 0 0 JER INVT TR INC COM 46614H301 20 2305 SH DEFINED 08 2305 0 0 JP MORGAN CHASE & CO COM 46625H100 56995 1327000 SH DEFINED 1327000 0 0 JP MORGAN CHASE & CO COM 46625H100 467381 10881979 SH DEFINED 01 10881979 0 0 JP MORGAN CHASE & CO COM 46625H100 211700 4928991 SH OTHER 01 2142358 904888 1881745 JP MORGAN CHASE & CO COM 46625H100 15228 354558 SH DEFINED 02 354558 0 0 JP MORGAN CHASE & CO COM 46625H100 5086 118406 SH OTHER 02 47024 4442 66940 JP MORGAN CHASE & CO COM 46625H100 704514 16403121 SH DEFINED 05 15205508 0 1197613 JP MORGAN CHASE & CO COM 46625H100 26106 607832 SH OTHER 05 0 0 607832 JP MORGAN CHASE & CO COM 46625H100 91860 2138772 SH DEFINED 08 2138772 0 0 JP MORGAN CHASE & CO COM 46625H100 24696 575000 SH CALL DEFINED 08 575000 0 0 JP MORGAN CHASE & CO COM 46625H100 206 4799 SH DEFINED 17 4799 0 0 JP MORGAN CHASE & CO COM 46625H100 6872 160000 SH CALL DEFINED 17 160000 0 0 JP MORGAN CHASE & CO COM 46625H100 12885 300000 SH PUT DEFINED 17 300000 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 205 9166 SH DEFINED 01 9166 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 186 8350 SH OTHER 01 0 8350 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 72 3220 SH DEFINED 02 3220 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 4633 207560 SH DEFINED 05 207540 0 20 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 11 482 SH DEFINED 08 482 0 0 JABIL CIRCUIT INC COM 466313103 508 53670 SH DEFINED 01 53670 0 0 JABIL CIRCUIT INC COM 466313103 21 2190 SH OTHER 01 570 0 1620 JABIL CIRCUIT INC COM 466313103 16 1702 SH DEFINED 02 1450 0 252 JABIL CIRCUIT INC COM 466313103 1214 128382 SH DEFINED 05 89702 0 38680 JABIL CIRCUIT INC COM 466313103 974 102927 SH DEFINED 08 102927 0 0 JACK IN THE BOX INC COM 466367109 589 21908 SH DEFINED 01 21908 0 0 JACK IN THE BOX INC COM 466367109 325 12100 SH OTHER 01 100 12000 0 JACK IN THE BOX INC COM 466367109 22 825 SH DEFINED 02 0 0 825 JACK IN THE BOX INC COM 466367109 7123 265091 SH DEFINED 05 265041 0 50 JACKSON HEWITT TAX SVCS INC COM 468202106 2122 185043 SH DEFINED 01 185043 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 1 100 SH OTHER 01 100 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 30 2625 SH DEFINED 05 2625 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 78963 1073013 SH DEFINED 01 969632 14600 88781 JACOBS ENGR GROUP INC DEL COM 469814107 19851 269748 SH OTHER 01 0 0 269748 JACOBS ENGR GROUP INC DEL COM 469814107 2298 31224 SH DEFINED 02 6460 0 24764 JACOBS ENGR GROUP INC DEL COM 469814107 143 1945 SH OTHER 02 0 0 1945 JACOBS ENGR GROUP INC DEL COM 469814107 54060 734604 SH DEFINED 05 712049 0 22555 JACOBS ENGR GROUP INC DEL COM 469814107 5577 75786 SH DEFINED 08 75786 0 0 JAKKS PAC INC COM 47012E106 118 4275 SH DEFINED 01 4275 0 0 JAKKS PAC INC COM 47012E106 326 11822 SH OTHER 01 0 3275 8547 JAKKS PAC INC COM 47012E106 3755 136202 SH DEFINED 05 136182 0 20 JAMBA INC COM 47023A101 790 298018 SH DEFINED 01 298018 0 0 JAMBA INC COM 47023A101 73 27700 SH DEFINED 05 27700 0 0 JAMES RIVER COAL CO COM NEW 470355207 7 390 SH DEFINED 01 390 0 0 JAMES RIVER COAL CO COM NEW 470355207 1007 57500 SH DEFINED 08 57500 0 0 JANUS CAP GROUP INC COM 47102X105 5266 226316 SH DEFINED 01 219889 6427 0 JANUS CAP GROUP INC COM 47102X105 2782 119540 SH OTHER 01 0 89673 29867 JANUS CAP GROUP INC COM 47102X105 24 1052 SH DEFINED 02 0 0 1052 JANUS CAP GROUP INC COM 47102X105 21859 939379 SH DEFINED 05 939379 0 0 JANUS CAP GROUP INC COM 47102X105 9184 394666 SH OTHER 05 138716 0 255950 JANUS CAP GROUP INC COM 47102X105 1830 78622 SH DEFINED 08 78622 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 3 300 SH DEFINED 01 300 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 101 11696 SH DEFINED 08 11696 0 0 JARDEN CORP COM 471109108 37 1693 SH DEFINED 01 1693 0 0 JARDEN CORP COM 471109108 5 223 SH OTHER 01 223 0 0 JARDEN CORP COM 471109108 74 3415 SH DEFINED 02 3415 0 0 JARDEN CORP COM 471109108 4711 216700 SH DEFINED 05 161475 0 55225 JARDEN CORP COM 471109108 29 1325 SH OTHER 05 0 0 1325 JAVELIN PHARMACEUTICALS INC COM 471894105 684 243295 SH DEFINED 01 243295 0 0 JEFFERIES GROUP INC NEW COM 472319102 697 43189 SH DEFINED 01 43189 0 0 JEFFERIES GROUP INC NEW COM 472319102 147 9100 SH OTHER 01 7380 600 1120 JEFFERIES GROUP INC NEW COM 472319102 631 39110 SH DEFINED 02 39110 0 0 JEFFERIES GROUP INC NEW COM 472319102 18 1140 SH OTHER 02 900 0 240 JEFFERIES GROUP INC NEW COM 472319102 5161 319989 SH DEFINED 05 256229 0 63760 JEFFERIES GROUP INC NEW COM 472319102 1197 74200 SH DEFINED 08 74200 0 0 JEFFERSON BANCSHARES INC TEN COM 472375104 10 1100 SH DEFINED 01 0 0 1100 JEFFERSON BANCSHARES INC TEN COM 472375104 4278 462000 SH DEFINED 05 369500 0 92500 JEFFERSON BANCSHARES INC TEN COM 472375104 13 1400 SH OTHER 05 0 0 1400 JETBLUE AWYS CORP COM 477143101 213 36757 SH DEFINED 01 36757 0 0 JETBLUE AWYS CORP COM 477143101 21 3546 SH OTHER 01 0 3546 0 JETBLUE AWYS CORP COM 477143101 6582 1134800 SH DEFINED 05 1036995 0 97805 JETBLUE AWYS CORP COM 477143101 33 5615 SH OTHER 05 0 0 5615 JETBLUE AWYS CORP COM 477143101 698 120300 SH DEFINED 08 120300 0 0 JETBLUE AWYS CORP COM 477143101 2320 400000 SH PUT DEFINED 08 400000 0 0 JETBLUE AWYS CORP COM 477143101 296 51100 SH DEFINED 17 51100 0 0 JO-ANN STORES INC COM 47758P307 81 5474 SH DEFINED 01 4424 0 1050 JO-ANN STORES INC COM 47758P307 4 300 SH OTHER 01 0 0 300 JO-ANN STORES INC COM 47758P307 1401 95108 SH DEFINED 05 95058 0 50 JO-ANN STORES INC COM 47758P307 1 42 SH DEFINED 08 42 0 0 JOHNSON & JOHNSON COM 478160104 25948 400000 SH DEFINED 400000 0 0 JOHNSON & JOHNSON COM 478160104 866255 13353715 SH DEFINED 01 13353715 0 0 JOHNSON & JOHNSON COM 478160104 324 5000 SH CALL DEFINED 01 5000 0 0 JOHNSON & JOHNSON COM 478160104 772132 11902766 SH OTHER 01 4122130 1367476 6413160 JOHNSON & JOHNSON COM 478160104 19895 306695 SH DEFINED 02 306695 0 0 JOHNSON & JOHNSON COM 478160104 4134 63721 SH OTHER 02 43258 1150 19313 JOHNSON & JOHNSON COM 478160104 502403 7744761 SH DEFINED 05 7552021 0 192740 JOHNSON & JOHNSON COM 478160104 42785 659543 SH OTHER 05 0 0 659543 JOHNSON & JOHNSON COM 478160104 112634 1736302 SH DEFINED 08 1736302 0 0 JOHNSON & JOHNSON COM 478160104 83449 1286400 SH CALL DEFINED 08 1286400 0 0 JOHNSON & JOHNSON COM 478160104 16185 249500 SH PUT DEFINED 08 249500 0 0 JOHNSON & JOHNSON COM 478160104 6990 107748 SH DEFINED 17 107748 0 0 JOHNSON & JOHNSON COM 478160104 23840 367500 SH CALL DEFINED 17 367500 0 0 JOHNSON & JOHNSON COM 478160104 109306 1685000 SH PUT DEFINED 17 1685000 0 0 JOHNSON CTLS INC COM 478366107 33843 1001275 SH DEFINED 01 1001275 0 0 JOHNSON CTLS INC COM 478366107 18292 541174 SH OTHER 01 161801 77858 301515 JOHNSON CTLS INC COM 478366107 4034 119343 SH DEFINED 02 119343 0 0 JOHNSON CTLS INC COM 478366107 2827 83647 SH OTHER 02 81763 0 1884 JOHNSON CTLS INC COM 478366107 65578 1940172 SH DEFINED 05 1832492 0 107680 JOHNSON CTLS INC COM 478366107 212 6260 SH OTHER 05 0 0 6260 JOHNSON CTLS INC COM 478366107 8818 260879 SH DEFINED 08 260879 0 0 JONES APPAREL GROUP INC COM 480074103 13 958 SH DEFINED 958 0 0 JONES APPAREL GROUP INC COM 480074103 389 29005 SH DEFINED 01 29005 0 0 JONES APPAREL GROUP INC COM 480074103 10 760 SH OTHER 01 320 400 40 JONES APPAREL GROUP INC COM 480074103 721 53710 SH DEFINED 05 37490 0 16220 JONES APPAREL GROUP INC COM 480074103 498 37145 SH DEFINED 08 37145 0 0 JONES LANG LASALLE INC COM 48020Q107 669 8649 SH DEFINED 01 6949 500 1200 JONES LANG LASALLE INC COM 48020Q107 39 500 SH OTHER 01 0 0 500 JONES LANG LASALLE INC COM 48020Q107 7134 92237 SH DEFINED 05 92237 0 0 JONES LANG LASALLE INC COM 48020Q107 6721 86905 SH OTHER 05 67845 0 19060 JONES LANG LASALLE INC COM 48020Q107 1751 22637 SH DEFINED 08 22637 0 0 JONES SODA CO COM 48023P106 614 175899 SH DEFINED 01 175899 0 0 JONES SODA CO COM 48023P106 10 3000 SH OTHER 01 0 3000 0 JOS A BANK CLOTHIERS INC COM 480838101 852 41540 SH DEFINED 01 26805 2900 11835 JOS A BANK CLOTHIERS INC COM 480838101 59 2900 SH OTHER 01 0 1040 1860 JOS A BANK CLOTHIERS INC COM 480838101 1515 73922 SH DEFINED 05 73922 0 0 JOS A BANK CLOTHIERS INC COM 480838101 272 13286 SH DEFINED 08 13286 0 0 JOS A BANK CLOTHIERS INC COM 480838101 11173 545000 SH DEFINED 17 545000 0 0 JOS A BANK CLOTHIERS INC COM 480838101 11173 545000 SH PUT DEFINED 17 545000 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 8 1142 SH DEFINED 01 1142 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 63 8600 SH OTHER 01 0 0 8600 JOURNAL COMMUNICATIONS INC CL A 481130102 161 21813 SH DEFINED 05 21813 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 440 59613 SH DEFINED 08 59613 0 0 JOY GLOBAL INC COM 481165108 27305 419052 SH DEFINED 01 419052 0 0 JOY GLOBAL INC COM 481165108 3257 49977 SH OTHER 01 26236 9756 13985 JOY GLOBAL INC COM 481165108 5426 83274 SH DEFINED 02 83274 0 0 JOY GLOBAL INC COM 481165108 754 11576 SH OTHER 02 7739 2200 1637 JOY GLOBAL INC COM 481165108 34281 526106 SH DEFINED 05 526106 0 0 JOY GLOBAL INC COM 481165108 44793 687426 SH OTHER 05 623562 0 63864 JOY GLOBAL INC COM 481165108 5599 85932 SH DEFINED 08 85932 0 0 JOY GLOBAL INC COM 481165108 3186 48900 SH CALL DEFINED 08 48900 0 0 JUNIPER NETWORKS INC COM 48203R104 8566 342627 SH DEFINED 01 319693 3525 19409 JUNIPER NETWORKS INC COM 48203R104 417 16689 SH OTHER 01 0 0 16689 JUNIPER NETWORKS INC COM 48203R104 18 706 SH DEFINED 02 0 0 706 JUNIPER NETWORKS INC COM 48203R104 9791 391634 SH DEFINED 05 294404 0 97230 JUNIPER NETWORKS INC COM 48203R104 5606 224240 SH DEFINED 08 224240 0 0 JUNIPER NETWORKS INC COM 48203R104 500 20000 SH PUT DEFINED 08 20000 0 0 JUNIPER NETWORKS INC NOTE 48203RAC8 2208 1751000 PRN DEFINED 08 1751000 0 0 KBW INC COM 482423100 3712 168343 SH DEFINED 01 167773 0 570 KBW INC COM 482423100 331 15025 SH DEFINED 05 15025 0 0 KBR INC COM 48242W106 253 9132 SH DEFINED 01 7942 0 1190 KBR INC COM 48242W106 0 10 SH OTHER 01 0 0 10 KBR INC COM 48242W106 28 1013 SH DEFINED 02 1013 0 0 KBR INC COM 48242W106 11 380 SH OTHER 02 337 0 43 KBR INC COM 48242W106 13465 485572 SH DEFINED 05 389052 0 96520 KBR INC COM 48242W106 3808 137337 SH DEFINED 08 137337 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 184 7572 SH DEFINED 01 7572 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 262 10768 SH OTHER 01 1550 0 9218 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 7543 309644 SH DEFINED 05 309644 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 79 3232 SH OTHER 05 3232 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 5 200 SH DEFINED 08 200 0 0 KLA-TENCOR CORP COM 482480100 2176 58657 SH DEFINED 01 57502 1155 0 KLA-TENCOR CORP COM 482480100 439 11835 SH OTHER 01 0 1445 10390 KLA-TENCOR CORP COM 482480100 422 11379 SH DEFINED 02 8952 0 2427 KLA-TENCOR CORP COM 482480100 74 2000 SH OTHER 02 0 0 2000 KLA-TENCOR CORP COM 482480100 20367 548970 SH DEFINED 05 515525 0 33445 KLA-TENCOR CORP COM 482480100 3184 85810 SH DEFINED 08 85810 0 0 KLA-TENCOR CORP COM 482480100 35 931 SH DEFINED 17 931 0 0 KLA-TENCOR CORP COM 482480100 7420 200000 SH CALL DEFINED 17 200000 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 365 28843 SH DEFINED 01 0 0 28843 K-SWISS INC CL A 482686102 2390 151103 SH DEFINED 01 151103 0 0 K-SWISS INC CL A 482686102 19 1175 SH OTHER 01 0 175 1000 K-SWISS INC CL A 482686102 1565 98944 SH DEFINED 05 98884 0 60 K-SWISS INC CL A 482686102 8 483 SH DEFINED 08 483 0 0 KT CORP SPONSORED ADR48268K101 1327 55864 SH DEFINED 01 55864 0 0 KT CORP SPONSORED ADR48268K101 401 16870 SH DEFINED 02 1830 0 15040 KT CORP SPONSORED ADR48268K101 11922 501975 SH DEFINED 05 501975 0 0 K12 INC COM 48273U102 1691 86056 SH DEFINED 86056 0 0 K12 INC COM 48273U102 269 13700 SH OTHER 01 0 0 13700 K12 INC COM 48273U102 9 450 SH DEFINED 05 450 0 0 K V PHARMACEUTICAL CO CL B CONV 482740107 4535 181615 SH DEFINED 01 181615 0 0 K V PHARMACEUTICAL CO CL A 482740206 328 13127 SH DEFINED 01 12654 0 473 K V PHARMACEUTICAL CO CL A 482740206 1603 64227 SH OTHER 01 0 0 64227 K V PHARMACEUTICAL CO CL A 482740206 71 2847 SH 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DEFINED 08 1376 0 0 MEDASSETS INC COM 584045108 381 25700 SH OTHER 01 0 0 25700 MEDASSETS INC COM 584045108 21 1450 SH DEFINED 05 1450 0 0 MEDCATH CORP COM 58404W109 40 2175 SH DEFINED 01 2175 0 0 MEDCATH CORP COM 58404W109 18 1000 SH OTHER 01 0 1000 0 MEDCATH CORP COM 58404W109 985 54112 SH DEFINED 05 53922 0 190 MEDCATH CORP COM 58404W109 1368 75175 SH DEFINED 08 75175 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 56111 1281377 SH DEFINED 01 1281377 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 42204 963789 SH OTHER 01 444850 220200 298739 MEDCO HEALTH SOLUTIONS INC COM 58405U102 191 4369 SH DEFINED 02 4369 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 250 5716 SH OTHER 02 5243 0 473 MEDCO HEALTH SOLUTIONS INC COM 58405U102 78028 1781869 SH DEFINED 05 1781869 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15529 354626 SH OTHER 05 256829 0 97797 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10792 246458 SH DEFINED 08 246458 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11285 257700 SH CALL DEFINED 08 257700 0 0 MEDIA GEN INC CL A 584404107 149 10660 SH DEFINED 01 10660 0 0 MEDIA GEN INC CL A 584404107 23 1650 SH OTHER 01 1280 250 120 MEDIA GEN INC CL A 584404107 1062 75774 SH DEFINED 05 62699 0 13075 MEDIA GEN INC CL A 584404107 212 15100 SH DEFINED 08 15100 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1350 311755 SH DEFINED 01 311755 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 111 25628 SH DEFINED 05 25628 0 0 MEDICAL ACTION INDS INC COM 58449L100 157 9558 SH DEFINED 01 9558 0 0 MEDICAL ACTION INDS INC COM 58449L100 13155 800677 SH DEFINED 05 623677 177000 0 MEDICAL ACTION INDS INC COM 58449L100 1 84 SH DEFINED 08 84 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 1456 309079 SH DEFINED 309079 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 14 3000 SH OTHER 01 0 0 3000 MEDICAL PPTYS TRUST INC COM 58463J304 119 10477 SH DEFINED 01 10477 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7 600 SH OTHER 01 0 600 0 MEDICAL PPTYS TRUST INC COM 58463J304 2846 251405 SH DEFINED 05 251405 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6 523 SH DEFINED 08 523 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 168 8525 SH DEFINED 01 8525 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 33 1690 SH OTHER 01 1490 200 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5758 292426 SH DEFINED 05 260336 0 32090 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 753 38252 SH DEFINED 08 38252 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 788 40000 SH CALL DEFINED 08 40000 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 584690AB7 3960 4000000 PRN DEFINED 08 4000000 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 58470KAA2 17645 19470000 PRN DEFINED 08 19470000 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 107 18600 SH DEFINED 05 18600 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 273 30146 SH DEFINED 01 30146 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 50 5500 SH DEFINED 05 5500 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 11 1176 SH DEFINED 08 1176 0 0 MEDTRONIC INC COM 585055106 45952 950000 SH DEFINED 950000 0 0 MEDTRONIC INC COM 585055106 183917 3802293 SH DEFINED 01 3802293 0 0 MEDTRONIC INC COM 585055106 174 3600 SH CALL DEFINED 01 3600 0 0 MEDTRONIC INC COM 585055106 97596 2017702 SH OTHER 01 834590 311963 871149 MEDTRONIC INC COM 585055106 9096 188051 SH DEFINED 02 188051 0 0 MEDTRONIC INC COM 585055106 2615 54058 SH OTHER 02 48646 1475 3937 MEDTRONIC INC COM 585055106 77658 1605495 SH DEFINED 05 1100610 0 504885 MEDTRONIC INC COM 585055106 29211 603907 SH DEFINED 08 603907 0 0 MEDTRONIC INC NOTE 1.500% 585055AL0 4215 4000000 PRN DEFINED 05 4000000 0 0 MEDTRONIC INC NOTE 1.500% 585055AL0 38546 36580000 PRN DEFINED 08 36580000 0 0 MELCO PBL ENTMNT LTD ADR 585464100 27 2400 SH DEFINED 01 2400 0 0 MELCO PBL ENTMNT LTD ADR 585464100 474 41636 SH DEFINED 08 41636 0 0 MENS WEARHOUSE INC COM 587118100 6 268 SH DEFINED 268 0 0 MENS WEARHOUSE INC COM 587118100 504 21648 SH DEFINED 01 10285 8925 2438 MENS WEARHOUSE INC COM 587118100 293 12575 SH OTHER 01 650 8925 3000 MENS WEARHOUSE INC COM 587118100 13 575 SH DEFINED 02 575 0 0 MENS WEARHOUSE INC COM 587118100 8273 355537 SH DEFINED 05 355417 0 120 MENS WEARHOUSE INC COM 587118100 83 3553 SH DEFINED 08 3553 0 0 MENTOR CORP MINN COM 587188103 207 8046 SH DEFINED 01 8046 0 0 MENTOR CORP MINN COM 587188103 90 3490 SH OTHER 01 140 3350 0 MENTOR CORP MINN COM 587188103 30 1169 SH DEFINED 02 0 0 1169 MENTOR CORP MINN COM 587188103 3 100 SH OTHER 02 0 0 100 MENTOR CORP MINN COM 587188103 5713 222110 SH DEFINED 05 222050 0 60 MENTOR CORP MINN COM 587188103 1 33 SH DEFINED 08 33 0 0 MENTOR GRAPHICS CORP COM 587200106 218 24742 SH DEFINED 01 22642 1325 775 MENTOR GRAPHICS CORP COM 587200106 14 1625 SH OTHER 01 0 0 1625 MENTOR GRAPHICS CORP COM 587200106 19250 2180018 SH DEFINED 05 1561698 175000 443320 MENTOR GRAPHICS CORP COM 587200106 45 5100 SH OTHER 05 0 0 5100 MENTOR GRAPHICS CORP COM 587200106 537 60800 SH DEFINED 08 60800 0 0 MENTOR GRAPHICS CORP FRNT 587200AD8 2055 2040000 PRN DEFINED 08 2040000 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 587200AF3 11799 12552000 PRN DEFINED 08 12552000 0 0 MERCER INTL INC COM 588056101 1283 184074 SH DEFINED 01 184074 0 0 MERCER INTL INC COM 588056101 21 3000 SH OTHER 01 3000 0 0 MERCER INTL INC COM 588056101 3 400 SH DEFINED 02 400 0 0 MERCER INTL INC COM 588056101 4175 598964 SH DEFINED 05 598964 0 0 MERCER INTL INC COM 588056101 43 6100 SH OTHER 05 6100 0 0 MERCER INTL INC COM 588056101 7 1056 SH DEFINED 08 1056 0 0 MERCHANTS BANCSHARES COM 588448100 36 1579 SH OTHER 01 1579 0 0 MERCHANTS BANCSHARES COM 588448100 5538 242030 SH DEFINED 05 242030 0 0 MERCHANTS BANCSHARES COM 588448100 58 2518 SH OTHER 05 2518 0 0 MERCK & CO INC COM 589331107 11385 300000 SH CALL DEFINED 300000 0 0 MERCK & CO INC COM 589331107 382773 10086252 SH DEFINED 01 10086252 0 0 MERCK & CO INC COM 589331107 0 0 SH CALL DEFINED 01 0 0 0 MERCK & CO INC COM 589331107 218910 5768376 SH OTHER 01 3303730 1243002 1221644 MERCK & CO INC COM 589331107 3107 81868 SH DEFINED 02 81868 0 0 MERCK & CO INC COM 589331107 1463 38563 SH OTHER 02 32422 0 6141 MERCK & CO INC COM 589331107 236591 6234279 SH DEFINED 05 6178701 0 55578 MERCK & CO INC COM 589331107 24869 655315 SH OTHER 05 4173 0 651142 MERCK & CO INC COM 589331107 38698 1019715 SH DEFINED 08 1019715 0 0 MERCK & CO INC COM 589331107 97793 2576900 SH CALL DEFINED 08 2576900 0 0 MERCK & CO INC COM 589331107 15222 401100 SH PUT DEFINED 08 401100 0 0 MERCK & CO INC COM 589331107 792 20882 SH DEFINED 17 20882 0 0 MERCK & CO INC COM 589331107 3795 100000 SH CALL DEFINED 17 100000 0 0 MERCURY COMPUTER SYS COM 589378108 85 15189 SH DEFINED 01 15189 0 0 MERCURY COMPUTER SYS COM 589378108 489 87020 SH DEFINED 05 87020 0 0 MERCURY COMPUTER SYS COM 589378108 4 743 SH DEFINED 08 743 0 0 MERCURY GENL CORP NEW COM 589400100 168 3788 SH DEFINED 01 3788 0 0 MERCURY GENL CORP NEW COM 589400100 2 43 SH DEFINED 02 0 0 43 MERCURY GENL CORP NEW COM 589400100 8723 196871 SH DEFINED 05 177631 0 19240 MERCURY GENL CORP NEW COM 589400100 44 1000 SH OTHER 05 0 0 1000 MERCURY GENL CORP NEW COM 589400100 1073 24211 SH DEFINED 08 24211 0 0 MEREDITH CORP COM 589433101 2924 76444 SH DEFINED 01 76444 0 0 MEREDITH CORP COM 589433101 122 3180 SH OTHER 01 1580 1600 0 MEREDITH CORP COM 589433101 1 21 SH DEFINED 02 0 0 21 MEREDITH CORP COM 589433101 13008 340081 SH DEFINED 05 331066 0 9015 MEREDITH CORP COM 589433101 139 3635 SH OTHER 05 0 0 3635 MEREDITH CORP COM 589433101 619 16194 SH DEFINED 08 16194 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1478 44207 SH DEFINED 01 44207 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 150 4500 SH OTHER 01 0 4500 0 MERIDIAN BIOSCIENCE INC COM 589584101 74 2225 SH DEFINED 02 0 0 2225 MERIDIAN BIOSCIENCE INC COM 589584101 8 250 SH OTHER 02 0 0 250 MERIDIAN BIOSCIENCE INC COM 589584101 7637 228438 SH DEFINED 05 228428 0 10 MERIDIAN BIOSCIENCE INC COM 589584101 128 3843 SH DEFINED 08 3843 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 0 74 SH DEFINED 01 74 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 70 47574 SH DEFINED 05 47574 0 0 MERIT MED SYS INC COM 589889104 68 4327 SH DEFINED 01 4327 0 0 MERIT MED SYS INC COM 589889104 60 3800 SH OTHER 01 0 3800 0 MERIT MED SYS INC COM 589889104 0 21 SH DEFINED 02 0 0 21 MERIT MED SYS INC COM 589889104 2277 143845 SH DEFINED 05 143695 0 150 MERITAGE HOMES CORP COM 59001A102 146 7532 SH DEFINED 01 7532 0 0 MERITAGE HOMES CORP COM 59001A102 6 300 SH OTHER 01 100 200 0 MERITAGE HOMES CORP COM 59001A102 126 6507 SH DEFINED 02 6507 0 0 MERITAGE HOMES CORP COM 59001A102 2 90 SH OTHER 02 90 0 0 MERITAGE HOMES CORP COM 59001A102 1965 101733 SH DEFINED 05 101613 0 120 MERIX CORP COM 590049102 3 1450 SH DEFINED 01 0 0 1450 MERIX CORP COM 590049102 1313 643800 SH DEFINED 05 486750 0 157050 MERIX CORP COM 590049102 3 1600 SH OTHER 05 0 0 1600 MERIX CORP COM 590049102 7 3404 SH DEFINED 08 3404 0 0 MERRILL LYNCH & CO INC COM 590188108 92255 2264478 SH DEFINED 01 2264478 0 0 MERRILL LYNCH & CO INC COM 590188108 17824 437500 SH CALL DEFINED 01 437500 0 0 MERRILL LYNCH & CO INC COM 590188108 42751 1049353 SH OTHER 01 373161 476109 200083 MERRILL LYNCH & CO INC COM 590188108 4197 103011 SH DEFINED 02 94757 2000 6254 MERRILL LYNCH & CO INC COM 590188108 1241 30462 SH OTHER 02 0 0 30462 MERRILL LYNCH & CO INC COM 590188108 128151 3145584 SH DEFINED 05 2986915 0 158669 MERRILL LYNCH & CO INC COM 590188108 6058 148705 SH OTHER 05 0 0 148705 MERRILL LYNCH & CO INC COM 590188108 20314 498621 SH DEFINED 08 498621 0 0 MERRILL LYNCH & CO INC COM 590188108 10185 250000 SH PUT DEFINED 08 250000 0 0 MERRILL LYNCH & CO INC NOTE 590188W46 3354 3155000 PRN DEFINED 05 3155000 0 0 MERRILL LYNCH & CO INC NOTE 590188W46 975 917000 PRN DEFINED 08 917000 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 8 3167 SH DEFINED 01 3167 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 62 24350 SH DEFINED 05 24350 0 0 MESA AIR GROUP INC COM 590479101 31 13143 SH DEFINED 01 13143 0 0 MESA AIR GROUP INC COM 590479101 207 87995 SH DEFINED 05 87995 0 0 MESA RTY TR UNIT BEN INT 590660106 72 1050 SH DEFINED 01 1050 0 0 MESA RTY TR UNIT BEN INT 590660106 522 7652 SH OTHER 01 0 5152 2500 METALICO INC COM 591176102 692 70700 SH OTHER 01 0 0 70700 METAVANTE TECHNOLOGIES INC COM 591407101 647 32352 SH DEFINED 01 32352 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 577 28869 SH OTHER 01 1923 0 26946 METAVANTE TECHNOLOGIES INC COM 591407101 17 862 SH DEFINED 02 859 0 3 METAVANTE TECHNOLOGIES INC COM 591407101 11 529 SH OTHER 02 0 0 529 METAVANTE TECHNOLOGIES INC COM 591407101 5128 256543 SH DEFINED 05 205543 0 51000 METAVANTE TECHNOLOGIES INC COM 591407101 1183 59200 SH DEFINED 08 59200 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 7471 373732 SH DEFINED 17 373732 0 0 METHODE ELECTRS INC COM 591520200 75 6381 SH DEFINED 01 6381 0 0 METHODE ELECTRS INC COM 591520200 101 8650 SH OTHER 01 0 8650 0 METHODE ELECTRS INC COM 591520200 18 1500 SH OTHER 02 1500 0 0 METHODE ELECTRS INC COM 591520200 2524 215908 SH DEFINED 05 215868 0 40 METLIFE INC COM 59156R108 46695 774894 SH DEFINED 01 774894 0 0 METLIFE INC COM 59156R108 169 2800 SH CALL DEFINED 01 2400 0 400 METLIFE INC COM 59156R108 6555 108783 SH OTHER 01 15176 44750 48857 METLIFE INC COM 59156R108 1143 18967 SH DEFINED 02 18967 0 0 METLIFE INC COM 59156R108 385 6386 SH OTHER 02 4854 0 1532 METLIFE INC COM 59156R108 167046 2772083 SH DEFINED 05 2644065 0 128018 METLIFE INC COM 59156R108 239 3970 SH OTHER 05 0 0 3970 METLIFE INC COM 59156R108 28124 466707 SH DEFINED 08 466707 0 0 METRO ONE TELECOMMUNICATIONS OM NEW 59163F204 17 23000 SH DEFINED 01 23000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 29 1716 SH DEFINED 01 1716 0 0 METROPCS COMMUNICATIONS INC COM 591708102 40 2343 SH OTHER 01 2006 0 337 METROPCS COMMUNICATIONS INC COM 591708102 1 78 SH DEFINED 02 0 0 78 METROPCS COMMUNICATIONS INC COM 591708102 184 10851 SH DEFINED 08 10851 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1700 100000 SH CALL DEFINED 08 100000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 63994 3764373 SH DEFINED 40 3764373 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 35 357 SH DEFINED 357 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2881 29662 SH DEFINED 01 19102 0 10560 METTLER TOLEDO INTERNATIONAL COM 592688105 674 6941 SH OTHER 01 0 0 6941 METTLER TOLEDO INTERNATIONAL COM 592688105 342 3525 SH DEFINED 02 3525 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 27862 286885 SH DEFINED 05 286885 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 714 7350 SH OTHER 05 6446 0 904 METTLER TOLEDO INTERNATIONAL COM 592688105 23 240 SH DEFINED 08 240 0 0 MEXICO FD INC COM 592835102 254 7325 SH OTHER 01 3119 4206 0 MICREL INC COM 594793101 90 9725 SH DEFINED 01 7845 1880 0 MICREL INC COM 594793101 39 4200 SH OTHER 01 0 2330 1870 MICREL INC COM 594793101 1725 186125 SH DEFINED 05 186125 0 0 MICROS SYS INC COM 594901100 721 21420 SH DEFINED 01 18630 2790 0 MICROS SYS INC COM 594901100 374 11100 SH OTHER 01 0 8990 2110 MICROS SYS INC COM 594901100 181 5380 SH DEFINED 02 5380 0 0 MICROS SYS INC COM 594901100 14335 425876 SH DEFINED 05 425876 0 0 MICROS SYS INC COM 594901100 2075 61639 SH OTHER 05 59469 0 2170 MICROS SYS INC COM 594901100 4 120 SH DEFINED 08 120 0 0 MICROSOFT CORP COM 594918104 113634 4004000 SH DEFINED 4004000 0 0 MICROSOFT CORP COM 594918104 826300 29115560 SH DEFINED 01 29115560 0 0 MICROSOFT CORP COM 594918104 17113 603000 SH CALL DEFINED 01 603000 0 0 MICROSOFT CORP COM 594918104 44179 1556700 SH PUT DEFINED 01 1556700 0 0 MICROSOFT CORP COM 594918104 337151 11879887 SH OTHER 01 5671502 2466258 3742127 MICROSOFT CORP COM 594918104 18569 654316 SH DEFINED 02 654316 0 0 MICROSOFT CORP COM 594918104 4588 161669 SH OTHER 02 141351 4310 16008 MICROSOFT CORP COM 594918104 435505 15345485 SH DEFINED 05 13621035 0 1724450 MICROSOFT CORP COM 594918104 81439 2869602 SH OTHER 05 0 0 2869602 MICROSOFT CORP COM 594918104 100126 3528051 SH DEFINED 08 3528051 0 0 MICROSOFT CORP COM 594918104 41222 1452500 SH CALL DEFINED 08 1452500 0 0 MICROSOFT CORP COM 594918104 7095 250000 SH PUT DEFINED 08 250000 0 0 MICROSOFT CORP COM 594918104 313 11034 SH DEFINED 17 11034 0 0 MICROSTRATEGY INC CL A NEW 594972408 17 235 SH DEFINED 01 235 0 0 MICROSTRATEGY INC CL A NEW 594972408 482 6520 SH DEFINED 05 6520 0 0 MICROSTRATEGY INC CL A NEW 594972408 36 485 SH DEFINED 08 485 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 70044 2140058 SH DEFINED 01 1950160 3450 186448 MICROCHIP TECHNOLOGY INC COM 595017104 13596 415413 SH OTHER 01 0 0 415413 MICROCHIP TECHNOLOGY INC COM 595017104 392 11978 SH DEFINED 02 11697 0 281 MICROCHIP TECHNOLOGY INC COM 595017104 12776 390344 SH DEFINED 05 390344 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10705 327070 SH OTHER 05 254860 0 72210 MICROCHIP TECHNOLOGY INC COM 595017104 2685 82044 SH DEFINED 08 82044 0 0 MICROMET INC COM 59509C105 74 42032 SH OTHER 01 0 0 42032 MICRON TECHNOLOGY INC COM 595112103 1183 198085 SH DEFINED 01 194295 0 3790 MICRON TECHNOLOGY INC COM 595112103 61 10160 SH OTHER 01 0 0 10160 MICRON TECHNOLOGY INC COM 595112103 1 146 SH DEFINED 02 0 0 146 MICRON TECHNOLOGY INC COM 595112103 2894 484793 SH DEFINED 05 343528 0 141265 MICRON TECHNOLOGY INC COM 595112103 2072 347045 SH DEFINED 08 347045 0 0 MICRON TECHNOLOGY INC COM 595112103 119 20000 SH CALL DEFINED 08 20000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 595112AH6 2955 4069000 PRN DEFINED 08 4069000 0 0 MICROSEMI CORP COM 595137100 10879 477167 SH DEFINED 01 471007 6160 0 MICROSEMI CORP COM 595137100 177 7760 SH OTHER 01 0 740 7020 MICROSEMI CORP COM 595137100 5 212 SH DEFINED 02 0 0 212 MICROSEMI CORP COM 595137100 7018 307813 SH DEFINED 05 307813 0 0 MICROSEMI CORP COM 595137100 2711 118908 SH OTHER 05 115368 0 3540 MICRUS ENDOVASCULAR CORP COM 59518V102 1 90 SH DEFINED 01 90 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 1287 104110 SH OTHER 05 104110 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1743 34970 SH DEFINED 01 21606 2920 10444 MID-AMER APT CMNTYS INC COM 59522J103 308 6170 SH OTHER 01 900 2920 2350 MID-AMER APT CMNTYS INC COM 59522J103 11 215 SH DEFINED 02 0 0 215 MID-AMER APT CMNTYS INC COM 59522J103 21465 430685 SH DEFINED 05 430685 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13682 274528 SH OTHER 05 201528 73000 0 MIDAS GROUP INC COM 595626102 28 1620 SH DEFINED 01 1620 0 0 MIDAS GROUP INC COM 595626102 3 175 SH OTHER 01 0 75 100 MIDAS GROUP INC COM 595626102 917 53325 SH DEFINED 05 53325 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 129493 917347 SH DEFINED 01 917347 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 60387 427794 SH OTHER 01 262813 27598 137383 MIDCAP SPDR TR UNIT SER 1 595635103 31203 221045 SH DEFINED 02 221045 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 3647 25835 SH OTHER 02 23785 600 1450 MIDCAP SPDR TR UNIT SER 1 595635103 359 2540 SH DEFINED 05 2540 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 420415 2978289 SH DEFINED 08 2978289 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 615 153450 SH OTHER 01 0 0 153450 MIDDLEBURG FINANCIAL CORP COM 596094102 73 3240 SH DEFINED 01 3240 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 529 23400 SH OTHER 01 0 0 23400 MIDDLEBY CORP COM 596278101 715 11464 SH DEFINED 01 9464 0 2000 MIDDLEBY CORP COM 596278101 1601 25660 SH OTHER 01 0 0 25660 MIDDLEBY CORP COM 596278101 25 395 SH DEFINED 05 395 0 0 MIDDLEBY CORP COM 596278101 2237 35855 SH OTHER 05 34715 0 1140 MIDDLEBY CORP COM 596278101 101 1620 SH DEFINED 08 1620 0 0 MIDLAND CO COM 597486109 31 472 SH DEFINED 01 172 0 300 MIDLAND CO COM 597486109 3078 47406 SH DEFINED 05 16914 0 30492 MIDLAND CO COM 597486109 26 400 SH OTHER 05 0 0 400 MIDLAND CO COM 597486109 97 1500 SH DEFINED 08 1500 0 0 MIDWAY GAMES INC COM 598148104 365 135031 SH DEFINED 01 135031 0 0 MIDWAY GOLD CORP COM 598153104 609 210000 SH DEFINED 01 210000 0 0 MIDWAY GOLD CORP COM 598153104 15 5319 SH OTHER 01 5319 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 1115 87282 SH DEFINED 01 87252 0 30 MIDWEST BANC HOLDINGS INC COM 598251106 249 19450 SH DEFINED 05 19450 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 2243 145080 SH DEFINED 01 145080 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 303 19598 SH OTHER 01 7508 750 11340 MILLENNIUM PHARMACEUTICALS I COM 599902103 782 50555 SH DEFINED 02 4850 0 45705 MILLENNIUM PHARMACEUTICALS I COM 599902103 3 215 SH OTHER 02 0 0 215 MILLENNIUM PHARMACEUTICALS I COM 599902103 14263 922544 SH DEFINED 05 737524 0 185020 MILLENNIUM PHARMACEUTICALS I COM 599902103 5402 349418 SH DEFINED 08 349418 0 0 MILLER HERMAN INC COM 600544100 321 13069 SH DEFINED 01 13069 0 0 MILLER HERMAN INC COM 600544100 73 2960 SH OTHER 01 2710 250 0 MILLER HERMAN INC COM 600544100 9 360 SH DEFINED 02 360 0 0 MILLER HERMAN INC COM 600544100 5 195 SH OTHER 02 195 0 0 MILLER HERMAN INC COM 600544100 4005 162998 SH DEFINED 05 130803 0 32195 MILLER HERMAN INC COM 600544100 992 40383 SH DEFINED 08 40383 0 0 MILLER INDS INC TENN COM NEW 600551204 8 881 SH DEFINED 01 81 0 800 MILLER INDS INC TENN COM NEW 600551204 4572 474725 SH DEFINED 05 302525 0 172200 MILLER INDS INC TENN COM NEW 600551204 20 2100 SH OTHER 05 0 0 2100 MILLIPORE CORP COM 601073109 5708 84673 SH DEFINED 01 84673 0 0 MILLIPORE CORP COM 601073109 4068 60344 SH OTHER 01 16003 475 43866 MILLIPORE CORP COM 601073109 7 103 SH DEFINED 02 0 0 103 MILLIPORE CORP COM 601073109 2557 37929 SH DEFINED 05 27654 0 10275 MILLIPORE CORP COM 601073109 1788 26523 SH DEFINED 08 26523 0 0 MILLIPORE CORP NOTE 3.750% 601073AD1 5748 5615000 PRN DEFINED 05 5615000 0 0 MILLIPORE CORP NOTE 3.750% 601073AD1 5401 5276000 PRN DEFINED 08 5276000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 75 2575 SH DEFINED 01 1955 0 620 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 45 SH OTHER 01 0 0 45 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1529 52832 SH DEFINED 05 52832 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3839 132670 SH OTHER 05 132670 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 63 SH DEFINED 08 63 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 3 6384 SH DEFINED 01 6384 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 4 7846 SH OTHER 01 7752 33 61 MINDSPEED TECHNOLOGIES INC COM 602682106 0 125 SH 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SH DEFINED 01 53422 0 0 MOHAWK INDS INC COM 608190104 3873 54081 SH OTHER 01 36936 1350 15795 MOHAWK INDS INC COM 608190104 11352 158526 SH DEFINED 05 127006 0 31520 MOHAWK INDS INC COM 608190104 3079 43000 SH DEFINED 08 43000 0 0 MOLEX INC COM 608554101 1178 50882 SH DEFINED 01 50882 0 0 MOLEX INC COM 608554101 1004 43350 SH OTHER 01 24033 2000 17317 MOLEX INC COM 608554101 5 214 SH DEFINED 02 214 0 0 MOLEX INC COM 608554101 14 608 SH OTHER 02 394 0 214 MOLEX INC COM 608554101 2118 91457 SH DEFINED 05 65392 0 26065 MOLEX INC COM 608554101 1624 70110 SH DEFINED 08 70110 0 0 MOLEX INC CL A 608554200 924 42268 SH DEFINED 01 42268 0 0 MOLEX INC CL A 608554200 839 38385 SH OTHER 01 11588 500 26297 MOLINA HEALTHCARE INC COM 60855R100 5582 228563 SH DEFINED 01 210493 1500 16570 MOLINA HEALTHCARE INC COM 60855R100 81 3300 SH OTHER 01 0 0 3300 MOLINA HEALTHCARE INC COM 60855R100 11834 484583 SH DEFINED 05 484523 0 60 MOLSON COORS BREWING CO CL B 60871R209 2213 42093 SH DEFINED 01 39993 0 2100 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0 MOTOROLA INC COM 620076109 13973 1502455 SH DEFINED 17 1502455 0 0 MOTOROLA INC COM 620076109 32225 3465000 SH CALL DEFINED 17 3465000 0 0 MOTOROLA INC COM 620076109 15950 1715000 SH PUT DEFINED 17 1715000 0 0 MOVADO GROUP INC COM 624580106 42 2149 SH DEFINED 01 2149 0 0 MOVADO GROUP INC COM 624580106 1424 73054 SH DEFINED 05 73054 0 0 MOVADO GROUP INC COM 624580106 72 3696 SH DEFINED 08 3696 0 0 MOVE INC COM COM 62458M108 1848 599907 SH DEFINED 01 599843 0 64 MOVE INC COM COM 62458M108 138 44931 SH OTHER 01 0 0 44931 MUELLER INDS INC COM 624756102 335 11627 SH DEFINED 01 11627 0 0 MUELLER INDS INC COM 624756102 464 16081 SH OTHER 01 140 6300 9641 MUELLER INDS INC COM 624756102 4917 170432 SH DEFINED 05 170392 0 40 MUELLER WTR PRODS INC COM SER A 624758108 2 290 SH DEFINED 290 0 0 MUELLER WTR PRODS INC COM SER A 624758108 78 9588 SH DEFINED 01 9578 0 10 MUELLER WTR PRODS INC COM SER A 624758108 246 30100 SH OTHER 01 20100 10000 0 MUELLER WTR PRODS INC COM SER A 624758108 0 31 SH DEFINED 02 0 0 31 MUELLER WTR PRODS INC COM SER A 624758108 512 62552 SH DEFINED 05 62552 0 0 MUELLER WTR PRODS INC COM SER A 624758108 17 2137 SH DEFINED 08 2137 0 0 MULTI COLOR CORP COM 625383104 1042 46620 SH DEFINED 01 46620 0 0 MULTI COLOR CORP COM 625383104 34 1500 SH OTHER 01 1500 0 0 MULTI COLOR CORP COM 625383104 10 450 SH DEFINED 05 450 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 933 49701 SH DEFINED 01 49701 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 46 2450 SH DEFINED 05 2450 0 0 MULTIMEDIA GAMES INC COM 625453105 775 145195 SH DEFINED 01 145195 0 0 MULTIMEDIA GAMES INC COM 625453105 58 10775 SH OTHER 01 75 10700 0 MULTIMEDIA GAMES INC COM 625453105 732 137157 SH DEFINED 05 137137 0 20 MURPHY OIL CORP COM 626717102 26799 326264 SH DEFINED 01 326264 0 0 MURPHY OIL CORP COM 626717102 12924 157340 SH OTHER 01 35905 109070 12365 MURPHY OIL CORP COM 626717102 240 2919 SH DEFINED 02 2919 0 0 MURPHY OIL CORP COM 626717102 21 250 SH OTHER 02 101 0 149 MURPHY OIL CORP COM 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01 3086 1625 1183 NCI BUILDING SYS INC COM 628852105 42 1725 SH OTHER 01 0 0 1725 NCI BUILDING SYS INC COM 628852105 37547 1551534 SH DEFINED 05 1009980 0 541554 NCI BUILDING SYS INC COM 628852105 223 9224 SH OTHER 05 0 0 9224 NCR CORP NEW COM 62886E108 1 33 SH DEFINED 33 0 0 NCR CORP NEW COM 62886E108 1643 71971 SH DEFINED 01 71971 0 0 NCR CORP NEW COM 62886E108 668 29277 SH OTHER 01 3762 1447 24068 NCR CORP NEW COM 62886E108 3 142 SH DEFINED 02 142 0 0 NCR CORP NEW COM 62886E108 1 50 SH OTHER 02 26 0 24 NCR CORP NEW COM 62886E108 65615 2874073 SH DEFINED 05 2774992 0 99081 NCR CORP NEW COM 62886E108 7 324 SH OTHER 05 0 0 324 NCR CORP NEW COM 62886E108 2779 121744 SH DEFINED 08 121744 0 0 NCI INC CL A 62886K104 21 1112 SH DEFINED 01 0 0 1112 NCI INC CL A 62886K104 8368 440632 SH DEFINED 05 278457 0 162175 NCI INC CL A 62886K104 52 2714 SH OTHER 05 0 0 2714 NASB FINL INC COM 628968109 566 21600 SH DEFINED 01 21600 0 0 NASB FINL INC COM 628968109 111 4222 SH OTHER 01 4222 0 0 NASB FINL 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CORP CL A 65248E104 2441 130188 SH OTHER 05 0 0 130188 NEWS CORP CL A 65248E104 18354 978887 SH DEFINED 08 978887 0 0 NEWS CORP CL B 65248E203 4300 225822 SH DEFINED 01 225822 0 0 NEWS CORP CL B 65248E203 2744 144103 SH OTHER 01 40915 21800 81388 NEWS CORP CL B 65248E203 19 1000 SH OTHER 02 1000 0 0 NEWS CORP CL B 65248E203 70 3700 SH DEFINED 05 3700 0 0 NEWSTAR FINANCIAL INC COM 65251F105 91 17531 SH DEFINED 01 17531 0 0 NEWSTAR FINANCIAL INC COM 65251F105 0 40 SH OTHER 01 40 0 0 NEWSTAR FINANCIAL INC COM 65251F105 32 6250 SH DEFINED 05 6250 0 0 NEWSTAR FINANCIAL INC COM 65251F105 1 288 SH DEFINED 08 288 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 1762 1920000 PRN DEFINED 05 1920000 0 0 NEXEN INC COM 65334H102 30 1020 SH DEFINED 1020 0 0 NEXEN INC COM 65334H102 2632 88874 SH DEFINED 01 51684 0 37190 NEXEN INC COM 65334H102 362 12210 SH OTHER 01 0 0 12210 NEXEN INC COM 65334H102 175 5910 SH DEFINED 02 0 0 5910 NEXEN INC COM 65334H102 14 480 SH DEFINED 05 480 0 0 NEXCEN BRANDS 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05 46556 0 8480 NICOR INC COM 654086107 947 28260 SH DEFINED 08 28260 0 0 NIDEC CORP SPONSORED ADR654090109 685 44472 SH DEFINED 01 40472 0 4000 NIDEC CORP SPONSORED ADR654090109 46 3000 SH OTHER 01 0 0 3000 NIDEC CORP SPONSORED ADR654090109 29 1872 SH DEFINED 02 1330 0 542 NIKE INC CL B 654106103 94547 1390401 SH DEFINED 01 1390401 0 0 NIKE INC CL B 654106103 22498 330853 SH OTHER 01 189883 84475 56495 NIKE INC CL B 654106103 4053 59606 SH DEFINED 02 51115 0 8491 NIKE INC CL B 654106103 299 4399 SH OTHER 02 0 0 4399 NIKE INC CL B 654106103 42534 625499 SH DEFINED 05 625499 0 0 NIKE INC CL B 654106103 42590 626328 SH OTHER 05 551910 0 74418 NIKE INC CL B 654106103 11654 171381 SH DEFINED 08 171381 0 0 NIKE INC CL B 654106103 48144 708000 SH DEFINED 17 708000 0 0 99 CENTS ONLY STORES COM 65440K106 64 6427 SH DEFINED 01 6427 0 0 99 CENTS ONLY STORES COM 65440K106 173 17443 SH OTHER 01 0 0 17443 99 CENTS ONLY STORES COM 65440K106 1411 142700 SH DEFINED 05 116050 0 26650 99 CENTS ONLY STORES COM 65440K106 11254 1137923 SH DEFINED 08 1137923 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 430 19827 SH DEFINED 01 19627 130 70 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 3 130 SH OTHER 01 0 130 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 524 24181 SH DEFINED 02 100 0 24081 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 2 100 SH OTHER 02 0 0 100 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 15 700 SH DEFINED 05 700 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 1 25 SH OTHER 05 25 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 67 3100 SH DEFINED 08 3100 0 0 NISOURCE INC COM 65473P105 1687 97829 SH DEFINED 01 97829 0 0 NISOURCE INC COM 65473P105 1667 96688 SH OTHER 01 89758 1800 5130 NISOURCE INC COM 65473P105 1 70 SH DEFINED 02 70 0 0 NISOURCE INC COM 65473P105 18 1042 SH OTHER 02 972 0 70 NISOURCE INC COM 65473P105 3261 189171 SH DEFINED 05 138016 0 51155 NISOURCE INC COM 65473P105 2072 120166 SH DEFINED 08 120166 0 0 NISSAN MOTORS SPONSORED 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655844108 58184 1071127 SH DEFINED 01 1071127 0 0 NORFOLK SOUTHERN CORP COM 655844108 38163 702558 SH OTHER 01 342652 123439 236467 NORFOLK SOUTHERN CORP COM 655844108 140 2574 SH DEFINED 02 2574 0 0 NORFOLK SOUTHERN CORP COM 655844108 90 1650 SH OTHER 02 1181 0 469 NORFOLK SOUTHERN CORP COM 655844108 19221 353855 SH DEFINED 05 283935 0 69920 NORFOLK SOUTHERN CORP COM 655844108 8732 160749 SH DEFINED 08 160749 0 0 NORFOLK SOUTHERN CORP COM 655844108 2716 50000 SH CALL DEFINED 08 50000 0 0 NORFOLK SOUTHERN CORP COM 655844108 2542 46800 SH OTHER 24 0 0 46800 NORTEL NETWORKS CORP NEW COM NEW 656568508 49 7288 SH DEFINED 01 7288 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 34 5067 SH OTHER 01 173 4550 344 NORTEL NETWORKS CORP NEW COM NEW 656568508 150 22465 SH DEFINED 02 1000 0 21465 NORTEL NETWORKS CORP NEW COM NEW 656568508 3 460 SH OTHER 02 0 0 460 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 11 SH DEFINED 05 11 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 243 36342 SH DEFINED 08 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DEFINED 01 0 0 876 NU HORIZONS ELECTRS CORP COM 669908105 2898 461425 SH DEFINED 05 318000 0 143425 NU HORIZONS ELECTRS CORP COM 669908105 12 1897 SH OTHER 05 0 0 1897 NOVAVAX INC COM 670002104 80 30000 SH DEFINED 01 20000 0 10000 NOVELL INC COM 670006105 6472 1028992 SH DEFINED 01 1028992 0 0 NOVELL INC COM 670006105 78 12400 SH OTHER 01 12300 0 100 NOVELL INC COM 670006105 30 4831 SH DEFINED 02 1425 0 3406 NOVELL INC COM 670006105 3 410 SH OTHER 02 0 0 410 NOVELL INC COM 670006105 1400 222497 SH DEFINED 05 156962 0 65535 NOVELL INC COM 670006105 1054 167537 SH DEFINED 08 167537 0 0 NOVELL INC DBCV 0.500% 670006AC9 3533 3759000 PRN DEFINED 08 3759000 0 0 NOVELLUS SYS INC COM 670008101 429 20371 SH DEFINED 01 19711 150 510 NOVELLUS SYS INC COM 670008101 133 6310 SH OTHER 01 0 0 6310 NOVELLUS SYS INC COM 670008101 280 13320 SH DEFINED 02 220 0 13100 NOVELLUS SYS INC COM 670008101 1 60 SH OTHER 02 0 0 60 NOVELLUS SYS INC COM 670008101 1413 67105 SH DEFINED 05 48205 0 18900 NOVELLUS SYS INC COM 670008101 1067 50680 SH DEFINED 08 50680 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 159 17754 SH DEFINED 01 16354 0 1400 NOVEN PHARMACEUTICALS INC COM 670009109 5710 635855 SH DEFINED 05 425275 0 210580 NOVEN PHARMACEUTICALS INC COM 670009109 25 2800 SH OTHER 05 0 0 2800 NOVEN PHARMACEUTICALS INC COM 670009109 21 2320 SH DEFINED 08 2320 0 0 NOVO-NORDISK A S ADR 670100205 146659 2118122 SH DEFINED 01 2118122 0 0 NOVO-NORDISK A S ADR 670100205 56655 818239 SH OTHER 01 34245 16000 767994 NOVO-NORDISK A S ADR 670100205 304 4393 SH DEFINED 02 575 0 3818 NOVO-NORDISK A S ADR 670100205 37 539 SH OTHER 02 0 0 539 NOVO-NORDISK A S ADR 670100205 13604 196478 SH DEFINED 05 196478 0 0 NOVO-NORDISK A S ADR 670100205 138 2000 SH OTHER 05 2000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 165 9165 SH DEFINED 01 9165 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 12837 712401 SH DEFINED 05 557401 155000 0 NSTAR COM 67019E107 12 385 SH DEFINED 385 0 0 NSTAR COM 67019E107 2776 91226 SH DEFINED 01 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268253 SH OTHER 05 225603 0 42650 NUANCE COMMUNICATIONS INC COM 67020Y100 757 43500 SH DEFINED 08 43500 0 0 NUCOR CORP COM 670346105 160500 2369360 SH DEFINED 01 2281651 85205 2504 NUCOR CORP COM 670346105 29959 442265 SH OTHER 01 0 6961 435304 NUCOR CORP COM 670346105 241 3557 SH DEFINED 02 3280 0 277 NUCOR CORP COM 670346105 85849 1267336 SH DEFINED 05 1191359 0 75977 NUCOR CORP COM 670346105 240 3540 SH OTHER 05 0 0 3540 NUCOR CORP COM 670346105 8938 131942 SH DEFINED 08 131942 0 0 NUCOR CORP COM 670346105 6774 100000 SH PUT DEFINED 08 100000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 666 13752 SH DEFINED 01 13752 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 597 12323 SH OTHER 01 8484 0 3839 NUSTAR ENERGY LP UNIT COM 67058H102 10 204 SH DEFINED 02 204 0 0 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 732 53150 SH DEFINED 01 53150 0 0 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 71 5150 SH OTHER 01 0 5150 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 268 27308 SH DEFINED 01 27308 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PENN NATL GAMING INC COM 707569109 375 8579 SH OTHER 02 7033 0 1546 PENN NATL GAMING INC COM 707569109 94 2150 SH DEFINED 05 2150 0 0 PENN NATL GAMING INC COM 707569109 458 10465 SH DEFINED 08 10465 0 0 PENN NATL GAMING INC COM 707569109 1093 25000 SH CALL DEFINED 08 25000 0 0 PENN NATL GAMING INC COM 707569109 14499 331554 SH OTHER 24 0 0 331554 PENN VA CORP COM 707882106 327 7415 SH DEFINED 01 7415 0 0 PENN VA CORP COM 707882106 181 4100 SH OTHER 01 0 4100 0 PENN VA CORP COM 707882106 7385 167500 SH DEFINED 05 167500 0 0 PENN VA CORP COM 707882106 120 2733 SH DEFINED 08 2733 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 373 14960 SH DEFINED 01 14960 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 88 3540 SH OTHER 01 2740 0 800 PENN WEST ENERGY TR TR UNIT 707885109 2904 103805 SH DEFINED 01 103805 0 0 PENN WEST ENERGY TR TR UNIT 707885109 2898 103582 SH OTHER 01 40182 4629 58771 PENN WEST ENERGY TR TR UNIT 707885109 104 3725 SH OTHER 02 0 0 3725 PENN WEST ENERGY TR TR UNIT 707885109 10 361 SH DEFINED 08 361 0 0 PENNANTPARK INVT CORP COM 708062104 4 502 SH DEFINED 01 502 0 0 PENNANTPARK INVT CORP COM 708062104 25 2950 SH DEFINED 05 2950 0 0 PENNANTPARK INVT CORP COM 708062104 15466 1817345 SH DEFINED 08 1817345 0 0 PENNEY J C INC COM 708160106 20828 552328 SH DEFINED 01 499588 40496 12244 PENNEY J C INC COM 708160106 2987 79209 SH OTHER 01 0 0 79209 PENNEY J C INC COM 708160106 716 18977 SH DEFINED 02 18977 0 0 PENNEY J C INC COM 708160106 43 1140 SH OTHER 02 1105 0 35 PENNEY J C INC COM 708160106 132540 3514709 SH DEFINED 05 3514709 0 0 PENNEY J C INC COM 708160106 5205 138030 SH OTHER 05 96805 0 41225 PENNEY J C INC COM 708160106 3719 98632 SH DEFINED 08 98632 0 0 PENNEY J C INC COM 708160106 803 21300 SH OTHER 24 0 0 21300 PENNICHUCK CORP COM NEW 708254206 200 8651 SH DEFINED 01 8651 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 648 26569 SH DEFINED 01 26569 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 401 16435 SH OTHER 01 5360 6700 4375 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UNITED FINANCIAL INC COM 712704105 14957 864045 SH DEFINED 01 803608 0 60437 PEOPLES UNITED FINANCIAL INC COM 712704105 664 38365 SH OTHER 01 0 0 38365 PEOPLES UNITED FINANCIAL INC COM 712704105 3 196 SH DEFINED 02 0 0 196 PEOPLES UNITED FINANCIAL INC COM 712704105 209 12086 SH DEFINED 05 12086 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 579 33428 SH DEFINED 08 33428 0 0 PEOPLESUPPORT INC COM 712714302 1230 134876 SH DEFINED 01 134876 0 0 PEOPLESUPPORT INC COM 712714302 61 6650 SH DEFINED 05 6650 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 304 30472 SH DEFINED 01 30472 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1546 155216 SH DEFINED 05 155216 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 4 400 SH DEFINED 08 400 0 0 PEPCO HOLDINGS INC COM 713291102 3234 130820 SH DEFINED 01 130820 0 0 PEPCO HOLDINGS INC COM 713291102 2528 102265 SH OTHER 01 9477 51266 41522 PEPCO HOLDINGS INC COM 713291102 3 109 SH DEFINED 02 100 0 9 PEPCO HOLDINGS INC COM 713291102 2 100 SH OTHER 02 0 0 100 PEPCO 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2685293 PEPSICO INC COM 713448108 17821 246824 SH DEFINED 02 246824 0 0 PEPSICO INC COM 713448108 8033 111261 SH OTHER 02 102175 2450 6636 PEPSICO INC COM 713448108 180715 2502977 SH DEFINED 05 2502977 0 0 PEPSICO INC COM 713448108 54214 750891 SH OTHER 05 131216 0 619675 PEPSICO INC COM 713448108 74992 1038673 SH DEFINED 08 1038673 0 0 PEPSICO INC COM 713448108 1444 20000 SH CALL DEFINED 08 20000 0 0 PEPSICO INC COM 713448108 2527 35000 SH PUT DEFINED 08 35000 0 0 PEPSICO INC COM 713448108 39775 550900 SH CALL DEFINED 17 550900 0 0 PEPSICO INC COM 713448108 39775 550900 SH PUT DEFINED 17 550900 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 10 21700 SH DEFINED 01 21700 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 7 15000 SH DEFINED 02 15000 0 0 PERFECT WORLD CO LTD SPON ADR REP 71372U104 4539 199849 SH DEFINED 05 199849 0 0 PERFECT WORLD CO LTD SPON ADR REP 71372U104 11 487 SH DEFINED 08 487 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 718 21980 SH DEFINED 01 5910 0 16070 PERFORMANCE 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SEMICONDUCTOR CORP COM 713831105 10440 711153 SH DEFINED 05 568628 0 142525 PERICOM SEMICONDUCTOR CORP COM 713831105 65 4400 SH OTHER 05 0 0 4400 PERICOM SEMICONDUCTOR CORP COM 713831105 69 4734 SH DEFINED 08 4734 0 0 PERINI CORP COM 713839108 358 9894 SH DEFINED 01 9894 0 0 PERINI CORP COM 713839108 8 229 SH OTHER 01 100 0 129 PERINI CORP COM 713839108 23 640 SH DEFINED 02 0 0 640 PERINI CORP COM 713839108 552 15247 SH DEFINED 05 15247 0 0 PERINI CORP COM 713839108 78 2154 SH DEFINED 08 2154 0 0 PERKINELMER INC COM 714046109 1015 41857 SH DEFINED 01 41857 0 0 PERKINELMER INC COM 714046109 485 20020 SH OTHER 01 8357 9663 2000 PERKINELMER INC COM 714046109 5 193 SH DEFINED 02 0 0 193 PERKINELMER INC COM 714046109 5713 235576 SH DEFINED 05 118446 0 117130 PERKINELMER INC COM 714046109 1397 57617 SH DEFINED 08 57617 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 931 42028 SH DEFINED 01 42028 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 174 7865 SH OTHER 01 7865 0 0 PEROT SYS CORP CL A 714265105 1501 99825 SH DEFINED 01 11895 0 87930 PEROT SYS CORP CL A 714265105 321 21330 SH OTHER 01 0 0 21330 PEROT SYS CORP CL A 714265105 700 46566 SH DEFINED 05 46566 0 0 PERRIGO CO COM 714290103 574 15217 SH DEFINED 01 14662 225 330 PERRIGO CO COM 714290103 10 265 SH OTHER 01 0 0 265 PERRIGO CO COM 714290103 20 538 SH DEFINED 02 505 0 33 PERRIGO CO COM 714290103 5 145 SH OTHER 02 0 0 145 PERRIGO CO COM 714290103 9856 261221 SH DEFINED 05 217056 0 44165 PERRIGO CO COM 714290103 1943 51500 SH DEFINED 08 51500 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR715684106 2079 49559 SH DEFINED 01 48829 0 730 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR715684106 2 55 SH OTHER 01 0 0 55 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR715684106 5545 132210 SH OTHER 05 132210 0 0 PETMED EXPRESS INC COM 716382106 1409 127086 SH DEFINED 01 127086 0 0 PETMED EXPRESS INC COM 716382106 115 10400 SH OTHER 01 0 10400 0 PETMED EXPRESS INC COM 716382106 1430 128955 SH DEFINED 05 128935 0 20 PETRO-CDA COM 71644E102 297 6832 SH DEFINED 01 6832 0 0 PETRO-CDA COM 71644E102 296 6826 SH OTHER 01 4200 26 2600 PETRO-CDA COM 71644E102 164 3780 SH DEFINED 02 0 0 3780 PETRO-CDA COM 71644E102 669 15400 SH DEFINED 05 15400 0 0 PETRO-CDA COM 71644E102 96 2200 SH DEFINED 08 2200 0 0 PETROCHINA CO LTD SPONSORED AD71646E100 97932 781520 SH DEFINED 01 781520 0 0 PETROCHINA CO LTD SPONSORED AD71646E100 1294 10330 SH OTHER 01 2700 0 7630 PETROCHINA CO LTD SPONSORED AD71646E100 21017 167719 SH DEFINED 05 167719 0 0 PETROCHINA CO LTD SPONSORED AD71646E100 1792 14304 SH DEFINED 08 14304 0 0 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 9 803 SH DEFINED 01 338 0 465 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 1022 90000 SH DEFINED 08 90000 0 0 PETROHAWK ENERGY CORP COM 716495106 15654 776115 SH DEFINED 01 581532 400 194183 PETROHAWK ENERGY CORP COM 716495106 369 18297 SH OTHER 01 0 0 18297 PETROHAWK ENERGY CORP COM 716495106 0 21 SH DEFINED 02 0 0 21 PETROHAWK ENERGY CORP COM 716495106 99730 4944455 SH DEFINED 05 4944455 0 0 PETROHAWK ENERGY CORP COM 716495106 2957 146595 SH OTHER 05 139920 0 6675 PETROLEUM & RES CORP COM 716549100 1061 29115 SH DEFINED 01 29115 0 0 PETROLEUM & RES CORP COM 716549100 386 10609 SH OTHER 01 6632 3977 0 PETROLEUM & RES CORP COM 716549100 120 3295 SH OTHER 02 0 0 3295 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 1678 19818 SH DEFINED 01 19818 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 85 1000 SH OTHER 01 1000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 407 4800 SH DEFINED 08 4800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 164809 1614037 SH DEFINED 01 1436483 0 177554 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 23287 228055 SH OTHER 01 0 0 228055 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 489 4786 SH DEFINED 02 3493 0 1293 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 239 2345 SH OTHER 02 0 0 2345 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 426577 4177625 SH DEFINED 05 4177625 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 5311 52010 SH OTHER 05 49890 0 2120 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 22065 216094 SH DEFINED 08 216094 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 265 2600 SH DEFINED 17 2600 0 0 PETROLEUM DEV CORP COM 716578109 188 2721 SH DEFINED 01 2721 0 0 PETROLEUM DEV CORP COM 716578109 96 1385 SH OTHER 01 85 1300 0 PETROLEUM DEV CORP COM 716578109 4338 62625 SH DEFINED 05 62625 0 0 PETROLEUM DEV CORP COM 716578109 2034 29360 SH OTHER 05 29340 0 20 PETROQUEST ENERGY INC COM 716748108 118 6811 SH DEFINED 01 6011 800 0 PETROQUEST ENERGY INC COM 716748108 61 3500 SH OTHER 01 0 2700 800 PETROQUEST ENERGY INC COM 716748108 10446 602400 SH DEFINED 05 445400 0 157000 PETROQUEST ENERGY INC COM 716748108 36 2100 SH OTHER 05 0 0 2100 PETROQUEST ENERGY INC COM 716748108 94 5400 SH DEFINED 08 5400 0 0 PETSMART INC COM 716768106 7550 369360 SH DEFINED 01 159122 575 209663 PETSMART INC COM 716768106 447 21853 SH OTHER 01 0 0 21853 PETSMART INC COM 716768106 7564 370044 SH DEFINED 05 296869 0 73175 PETSMART INC COM 716768106 1870 91469 SH DEFINED 08 91469 0 0 PHARMACYCLICS INC COM 716933106 14 18000 SH DEFINED 01 18000 0 0 PHARMACYCLICS INC COM 716933106 89 118600 SH OTHER 01 0 0 118600 PHARMACYCLICS INC COM 716933106 488 650341 SH DEFINED 08 650341 0 0 PFIZER INC COM 717081103 66348 3170000 SH DEFINED 3170000 0 0 PFIZER INC COM 717081103 595783 28465496 SH DEFINED 01 28465496 0 0 PFIZER INC COM 717081103 43666 2086300 SH CALL DEFINED 01 2069800 0 16500 PFIZER INC COM 717081103 50259 2401300 SH PUT DEFINED 01 2401300 0 0 PFIZER INC COM 717081103 310108 14816426 SH OTHER 01 7306534 3407897 4101995 PFIZER INC COM 717081103 9447 451355 SH DEFINED 02 451355 0 0 PFIZER INC COM 717081103 4627 221063 SH OTHER 02 145941 3605 71517 PFIZER INC COM 717081103 321434 15357564 SH DEFINED 05 11247262 0 4110302 PFIZER INC COM 717081103 1562 74646 SH OTHER 05 0 0 74646 PFIZER INC COM 717081103 124818 5963575 SH DEFINED 08 5963575 0 0 PFIZER INC COM 717081103 13462 643200 SH CALL DEFINED 08 643200 0 0 PFIZER INC COM 717081103 90497 4323800 SH PUT DEFINED 08 4323800 0 0 PFIZER INC COM 717081103 28848 1378307 SH DEFINED 17 1378307 0 0 PFIZER INC COM 717081103 32297 1543100 SH CALL DEFINED 17 1543100 0 0 PFIZER INC COM 717081103 42762 2043100 SH PUT DEFINED 17 2043100 0 0 PFSWEB INC COM 717098107 57 64350 SH DEFINED 01 64350 0 0 PFSWEB INC COM 717098107 163 184700 SH OTHER 01 0 0 184700 PHARMACEUTICAL PROD DEV INC COM 717124101 1050 25062 SH DEFINED 01 18937 735 5390 PHARMACEUTICAL PROD DEV INC COM 717124101 57 1365 SH OTHER 01 0 0 1365 PHARMACEUTICAL PROD DEV INC COM 717124101 910 21718 SH DEFINED 02 21718 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 9 210 SH OTHER 02 171 0 39 PHARMACEUTICAL PROD DEV INC COM 717124101 12947 309001 SH DEFINED 05 309001 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 17432 416037 SH OTHER 05 353892 0 62145 PHARMACEUTICAL PROD DEV INC COM 717124101 3418 81565 SH DEFINED 08 81565 0 0 PHARMACEUTICAL RES INC NOTE 2.875% 717125AC2 659 750000 PRN DEFINED 08 750000 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 3494 50100 SH DEFINED 01 50100 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 112 1600 SH OTHER 01 1600 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 11814 169395 SH DEFINED 08 169395 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 33810 484800 SH CALL DEFINED 08 484800 0 0 PHARMANET DEV GROUP INC COM 717148100 5477 217083 SH DEFINED 01 200558 0 16525 PHARMANET DEV GROUP INC COM 717148100 250 9910 SH OTHER 01 0 0 9910 PHARMANET DEV GROUP INC COM 717148100 24146 957046 SH DEFINED 05 957026 0 20 PHARMANET DEV GROUP INC COM 717148100 8 309 SH DEFINED 08 309 0 0 PHARMANET DEV GROUP INC COM 717148100 378 15000 SH CALL DEFINED 08 15000 0 0 PHARMANET DEV GROUP INC COM 717148100 378 15000 SH PUT DEFINED 08 15000 0 0 PHARMERICA CORP COM 71714F104 1745 105284 SH DEFINED 01 16375 0 88909 PHARMERICA CORP COM 71714F104 24 1463 SH OTHER 01 0 0 1463 PHARMERICA CORP COM 71714F104 20 1216 SH DEFINED 02 9 0 1207 PHARMERICA CORP COM 71714F104 1 60 SH OTHER 02 0 0 60 PHARMERICA CORP COM 71714F104 14875 897719 SH DEFINED 05 732629 165000 90 PHARMERICA CORP COM 71714F104 182 10980 SH DEFINED 08 10980 0 0 PHASE FORWARD INC COM 71721R406 1437 84113 SH DEFINED 01 76741 0 7372 PHASE FORWARD INC COM 71721R406 17 1000 SH OTHER 01 0 0 1000 PHASE FORWARD INC COM 71721R406 2433 142449 SH DEFINED 05 142449 0 0 PHASE FORWARD INC COM 71721R406 2180 127663 SH OTHER 05 123398 0 4265 PHASE FORWARD INC COM 71721R406 15 900 SH DEFINED 08 900 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 12573 390455 SH DEFINED 01 354675 6372 29408 PHILADELPHIA CONS HLDG CORP COM 717528103 835 25922 SH OTHER 01 0 0 25922 PHILADELPHIA CONS HLDG CORP COM 717528103 346 10750 SH DEFINED 02 10750 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 5 165 SH OTHER 02 165 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 27773 862526 SH DEFINED 05 862466 0 60 PHILADELPHIA CONS 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248 20332 SH OTHER 01 18872 0 1460 PHOENIX COS INC NEW COM 71902E109 1 73 SH DEFINED 02 0 0 73 PHOENIX COS INC NEW COM 71902E109 15375 1259184 SH DEFINED 05 1157093 0 102091 PHOENIX COS INC NEW COM 71902E109 124 10150 SH OTHER 05 0 0 10150 PHOENIX TECHNOLOGY LTD COM 719153108 54 3425 SH DEFINED 01 3425 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 1422 90775 SH DEFINED 05 90725 0 50 PHOENIX TECHNOLOGY LTD COM 719153108 25 1576 SH DEFINED 08 1576 0 0 PHOTON DYNAMICS INC COM 719364101 21 1993 SH DEFINED 01 1993 0 0 PHOTON DYNAMICS INC COM 719364101 626 59100 SH DEFINED 05 59100 0 0 PHOTON DYNAMICS INC COM 719364101 1 100 SH DEFINED 08 100 0 0 PHOTRONICS INC COM 719405102 46 4824 SH DEFINED 01 4474 25 325 PHOTRONICS INC COM 719405102 43 4525 SH OTHER 01 0 0 4525 PHOTRONICS INC COM 719405102 138 14460 SH DEFINED 02 0 0 14460 PHOTRONICS INC COM 719405102 1715 179631 SH DEFINED 05 179631 0 0 PHOTRONICS INC NOTE 2.250% 719405AE2 5000 5000000 PRN DEFINED 08 5000000 0 0 PIEDMONT NAT GAS INC COM 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111402 0 0 POOL CORPORATION COM 73278L105 3778 200000 SH PUT DEFINED 08 200000 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCP732857107 2527 73233 SH DEFINED 01 66449 0 6784 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCP732857107 1459 42292 SH OTHER 01 0 0 42292 POPULAR INC COM 733174106 2243 192325 SH DEFINED 01 173825 0 18500 POPULAR INC COM 733174106 16 1330 SH OTHER 01 0 0 1330 POPULAR INC COM 733174106 23 1949 SH DEFINED 02 0 0 1949 POPULAR INC COM 733174106 226 19425 SH DEFINED 05 19425 0 0 POPULAR INC COM 733174106 245 21054 SH DEFINED 08 21054 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 141 3286 SH DEFINED 01 3286 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 108 2525 SH OTHER 01 750 1500 275 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6680 155736 SH DEFINED 05 155716 0 20 PORTLAND GEN ELEC CO COM NEW 736508847 2648 117436 SH DEFINED 01 47100 0 70336 PORTLAND GEN ELEC CO COM NEW 736508847 0 10 SH DEFINED 02 6 0 4 PORTLAND GEN ELEC CO COM NEW 736508847 0 6 SH OTHER 02 0 0 6 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SASK INC COM 73755L107 11218 72276 SH DEFINED 05 72276 0 0 POTASH CORP SASK INC COM 73755L107 35215 226889 SH OTHER 05 225339 0 1550 POTASH CORP SASK INC COM 73755L107 2591 16691 SH DEFINED 08 16691 0 0 POTASH CORP SASK INC COM 73755L107 3415 22000 SH PUT DEFINED 08 22000 0 0 POTLATCH CORP NEW COM 737630103 1028 24913 SH DEFINED 01 24913 0 0 POTLATCH CORP NEW COM 737630103 2980 72206 SH OTHER 01 54246 17960 0 POTLATCH CORP NEW COM 737630103 49 1180 SH DEFINED 02 715 0 465 POTLATCH CORP NEW COM 737630103 8 205 SH OTHER 02 0 0 205 POTLATCH CORP NEW COM 737630103 15244 369374 SH DEFINED 05 369374 0 0 POTLATCH CORP NEW COM 737630103 4530 109757 SH OTHER 05 87500 0 22257 POTLATCH CORP NEW COM 737630103 1073 26000 SH DEFINED 08 26000 0 0 POWELL INDS INC COM 739128106 1 23 SH DEFINED 01 23 0 0 POWELL INDS INC COM 739128106 256 6490 SH OTHER 01 0 0 6490 POWELL INDS INC COM 739128106 3 68 SH DEFINED 02 0 0 68 POWELL INDS INC COM 739128106 135 3434 SH DEFINED 05 3434 0 0 POWER INTEGRATIONS INC COM 739276103 5791 197905 SH DEFINED 01 194700 0 3205 POWER INTEGRATIONS INC COM 739276103 1027 35100 SH OTHER 01 0 0 35100 POWER INTEGRATIONS INC COM 739276103 2 67 SH DEFINED 02 0 0 67 POWER INTEGRATIONS INC COM 739276103 25342 866084 SH DEFINED 05 866084 0 0 POWER INTEGRATIONS INC COM 739276103 9 300 SH DEFINED 08 300 0 0 POWER-ONE INC COM 739308104 1297 404041 SH DEFINED 01 404041 0 0 POWER-ONE INC COM 739308104 184 57464 SH DEFINED 05 57464 0 0 POWER-ONE INC COM 739308104 5 1452 SH DEFINED 08 1452 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2888 66061 SH DEFINED 01 66061 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2620 59925 SH OTHER 01 45938 0 13987 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44 1000 SH DEFINED 02 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 510104 11667523 SH DEFINED 08 11667523 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 85853 1963700 SH CALL DEFINED 08 1963700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 102878 2353100 SH PUT DEFINED 08 2353100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4941 113017 SH DEFINED 17 113017 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 32 1500 SH OTHER 01 0 0 1500 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 183 8605 SH OTHER 02 0 0 8605 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 12 1000 SH DEFINED 01 1000 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 150 12595 SH OTHER 01 10900 0 1695 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 75 6323 SH DEFINED 02 6323 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 123 10278 SH OTHER 02 10278 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 39035 1991598 SH DEFINED 01 1991598 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 12640 644901 SH OTHER 01 257629 128369 258903 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 100 5105 SH DEFINED 02 5105 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 18 900 SH OTHER 02 900 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 1086 55400 SH DEFINED 05 55400 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 2940 150000 SH DEFINED 08 150000 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 86351 4488084 SH DEFINED 01 4488084 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 18566 964966 SH OTHER 01 461442 296689 206835 POWERSHARES ETF TRUST WATER RESOURC73935X575 574 29825 SH DEFINED 02 26615 1700 1510 POWERSHARES ETF TRUST WATER RESOURC73935X575 46 2400 SH OTHER 02 0 0 2400 POWERSHARES ETF TRUST WATER RESOURC73935X575 1006 52275 SH DEFINED 05 52275 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 3656 69617 SH DEFINED 01 69617 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 2464 46924 SH OTHER 01 46424 500 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 29 545 SH DEFINED 02 545 0 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 57 2900 SH DEFINED 01 0 0 2900 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 1956 100000 SH DEFINED 08 100000 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 170 11700 SH DEFINED 02 11700 0 0 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 2556 200000 SH DEFINED 08 200000 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OTHER 05 841065 0 97220 QUANTA SVCS INC COM 74762E102 2782 120053 SH DEFINED 08 120053 0 0 QUANTA SVCS INC SDCV 4.500%174762EAC6 8426 4010000 PRN DEFINED 08 4010000 0 0 QUANTA SVCS INC NOTE 3.750% 74762EAE2 10289 8158000 PRN DEFINED 08 8158000 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 29 30000 SH DEFINED 01 30000 0 0 QUANTUM CORP COM DSSG 747906204 19 9033 SH DEFINED 01 9033 0 0 QUANTUM CORP COM DSSG 747906204 0 21 SH OTHER 01 21 0 0 QUANTUM CORP COM DSSG 747906204 227 106024 SH DEFINED 05 106024 0 0 QUANTUM CORP NOTE 4.375% 747906AE5 5153 5889000 PRN DEFINED 08 5889000 0 0 QUATERRA RES INC COM 747952109 452 132250 SH DEFINED 01 132250 0 0 QUATERRA RES INC COM 747952109 3 1000 SH OTHER 01 1000 0 0 QUEST RESOURCE CORP COM NEW 748349305 65 10000 SH DEFINED 05 10000 0 0 QUEST RESOURCE CORP COM NEW 748349305 5 825 SH DEFINED 08 825 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3409 75305 SH DEFINED 01 75305 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2583 57047 SH OTHER 01 19602 26477 10968 QUEST DIAGNOSTICS INC COM 74834L100 2685 59304 SH DEFINED 02 335 0 58969 QUEST DIAGNOSTICS INC COM 74834L100 120 2645 SH OTHER 02 0 0 2645 QUEST DIAGNOSTICS INC COM 74834L100 7271 160621 SH DEFINED 05 149462 0 11159 QUEST DIAGNOSTICS INC COM 74834L100 820 18111 SH OTHER 05 0 0 18111 QUEST DIAGNOSTICS INC COM 74834L100 3751 82859 SH DEFINED 08 82859 0 0 QUESTAR CORP COM 748356102 19839 350762 SH DEFINED 01 350762 0 0 QUESTAR CORP COM 748356102 21122 373448 SH OTHER 01 221758 3600 148090 QUESTAR CORP COM 748356102 170 2997 SH DEFINED 02 2400 0 597 QUESTAR CORP COM 748356102 10 170 SH OTHER 02 0 0 170 QUESTAR CORP COM 748356102 23671 418503 SH DEFINED 05 418503 0 0 QUESTAR CORP COM 748356102 10994 194370 SH OTHER 05 162305 0 32065 QUESTAR CORP COM 748356102 4152 73402 SH DEFINED 08 73402 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1125 30808 SH DEFINED 01 30808 0 0 QUICKSILVER RESOURCES INC COM 74837R104 496 13587 SH OTHER 01 11592 0 1995 QUICKSILVER RESOURCES INC COM 74837R104 852 23313 SH DEFINED 02 23313 0 0 QUICKSILVER RESOURCES INC COM 74837R104 41 1130 SH OTHER 02 782 0 348 QUICKSILVER RESOURCES INC COM 74837R104 27228 745366 SH DEFINED 05 686941 0 58425 QUICKSILVER RESOURCES INC COM 74837R104 2671 73118 SH DEFINED 08 73118 0 0 QUICKSILVER RESOURCES INC COM 74837R104 6137 168000 SH CALL DEFINED 08 168000 0 0 QUIKSILVER INC COM 74838C106 229 23336 SH DEFINED 01 22936 350 50 QUIKSILVER INC COM 74838C106 6 650 SH OTHER 01 0 0 650 QUIKSILVER INC COM 74838C106 11012 1122489 SH DEFINED 05 950719 0 171770 QUIKSILVER INC COM 74838C106 24 2400 SH OTHER 05 0 0 2400 QUIKSILVER INC COM 74838C106 28 2900 SH DEFINED 08 2900 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 6107 1348207 SH DEFINED 01 1308357 13019 26831 QWEST COMMUNICATIONS INTL IN COM 749121109 412 90870 SH OTHER 01 0 0 90870 QWEST COMMUNICATIONS INTL IN COM 749121109 384 84818 SH DEFINED 02 0 0 84818 QWEST COMMUNICATIONS INTL IN COM 749121109 2 354 SH OTHER 02 0 0 354 QWEST COMMUNICATIONS INTL IN COM 749121109 9061 2000156 SH DEFINED 05 1759969 0 240187 QWEST COMMUNICATIONS INTL IN COM 749121109 294 64920 SH OTHER 05 0 0 64920 QWEST COMMUNICATIONS INTL IN COM 749121109 3449 761422 SH DEFINED 08 761422 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 9058 1999500 SH CALL DEFINED 08 1999500 0 0 QWEST COMMUNICATIONS INTL IN NOTE 3.500%1749121BY4 40767 39676000 PRN DEFINED 08 39676000 0 0 RAIT FINANCIAL TRUST COM 749227104 80 11520 SH DEFINED 01 11510 0 10 RAIT FINANCIAL TRUST COM 749227104 4 629 SH OTHER 01 629 0 0 RAIT FINANCIAL TRUST COM 749227104 257 37061 SH DEFINED 05 37061 0 0 RAIT FINANCIAL TRUST COM 749227104 15 2100 SH DEFINED 08 2100 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 58 15000 SH DEFINED 05 15000 0 0 RCN CORP COM NEW 749361200 5335 477204 SH DEFINED 01 477204 0 0 RCN CORP COM NEW 749361200 924 82672 SH DEFINED 05 82672 0 0 RC2 CORP COM 749388104 563 26830 SH DEFINED 01 3712 1000 22118 RC2 CORP COM 749388104 21 1000 SH OTHER 01 0 0 1000 RC2 CORP COM 749388104 14919 711435 SH 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COM 749685103 2227 106350 SH OTHER 01 0 0 106350 RPM INTL INC COM 749685103 1 32 SH DEFINED 02 0 0 32 RPM INTL INC COM 749685103 12583 600931 SH DEFINED 05 531686 0 69245 RPM INTL INC COM 749685103 1736 82884 SH DEFINED 08 82884 0 0 RSC HOLDINGS INC COM 74972L102 8 757 SH DEFINED 757 0 0 RSC HOLDINGS INC COM 74972L102 26764 2455432 SH DEFINED 01 2053460 0 401972 RSC HOLDINGS INC COM 74972L102 2066 189535 SH OTHER 01 0 0 189535 RSC HOLDINGS INC COM 74972L102 45478 4172277 SH DEFINED 05 4172277 0 0 RSC HOLDINGS INC COM 74972L102 40 3692 SH DEFINED 08 3692 0 0 RTI INTL METALS INC COM 74973W107 17554 388267 SH DEFINED 01 388267 0 0 RTI INTL METALS INC COM 74973W107 292 6450 SH OTHER 01 300 2175 3975 RTI INTL METALS INC COM 74973W107 191 4230 SH DEFINED 02 0 0 4230 RTI INTL METALS INC COM 74973W107 6721 148663 SH DEFINED 05 148663 0 0 RTI INTL METALS INC COM 74973W107 1349 29840 SH OTHER 05 29820 0 20 RTI BIOLOGICS INC COM 74975N105 1609 170280 SH DEFINED 01 170280 0 0 RTI BIOLOGICS INC COM 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CORP COM 750459109 0 25 SH DEFINED 02 0 0 25 RADISYS CORP COM 750459109 853 84503 SH DEFINED 05 84223 0 280 RADISYS CORP NOTE 1.375%1750459AD1 1884 2010000 PRN DEFINED 08 2010000 0 0 RADNET INC COM 750491102 9 1250 SH DEFINED 01 1250 0 0 RADNET INC COM 750491102 306 43500 SH OTHER 01 0 0 43500 RAINIER PAC FINL GROUP INC COM 75087U101 150 10728 SH DEFINED 01 0 0 10728 RAINIER PAC FINL GROUP INC COM 75087U101 5 330 SH DEFINED 08 330 0 0 RAMBUS INC DEL COM 750917106 160 6865 SH DEFINED 01 6865 0 0 RAMBUS INC DEL COM 750917106 8 330 SH OTHER 01 330 0 0 RAMBUS INC DEL COM 750917106 5 210 SH DEFINED 02 0 0 210 RAMBUS INC DEL COM 750917106 26 1100 SH DEFINED 05 1100 0 0 RAMBUS INC DEL COM 750917106 8977 385116 SH DEFINED 08 385116 0 0 RAMBUS INC DEL COM 750917106 10755 461400 SH CALL DEFINED 08 461400 0 0 RAMBUS INC DEL COM 750917106 7068 303200 SH PUT DEFINED 08 303200 0 0 RAMBUS INC DEL NOTE 750917AB2 6408 5640000 PRN DEFINED 08 5640000 0 0 RALCORP HLDGS INC NEW COM 751028101 3307 56869 SH 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RAYTHEON CO COM NEW 755111507 59514 921120 SH DEFINED 05 921120 0 0 RAYTHEON CO COM NEW 755111507 25307 391688 SH OTHER 05 135937 0 255751 RAYTHEON CO COM NEW 755111507 14048 217420 SH DEFINED 08 217420 0 0 RAYTHEON CO COM NEW 755111507 325 5037 SH DEFINED 17 5037 0 0 RBC BEARINGS INC COM 75524B104 157 4215 SH DEFINED 01 450 0 3765 RBC BEARINGS INC COM 75524B104 1 15 SH DEFINED 02 0 0 15 RBC BEARINGS INC COM 75524B104 26 705 SH DEFINED 05 705 0 0 RBC BEARINGS INC COM 75524B104 3491 94032 SH OTHER 05 91882 0 2150 REALNETWORKS INC COM 75605L104 20 3510 SH DEFINED 01 3460 0 50 REALNETWORKS INC COM 75605L104 305 53178 SH DEFINED 05 53178 0 0 REALTY INCOME CORP COM 756109104 896 34972 SH DEFINED 01 34972 0 0 REALTY INCOME CORP COM 756109104 49 1900 SH OTHER 01 1000 400 500 REALTY INCOME CORP COM 756109104 8934 348705 SH DEFINED 05 291205 0 57500 REALTY INCOME CORP COM 756109104 1729 67500 SH DEFINED 08 67500 0 0 RED HAT INC COM 756577102 572 31080 SH DEFINED 01 31080 0 0 RED HAT INC COM 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0 12077 REHABCARE GROUP INC COM 759148109 5038 335868 SH DEFINED 05 335868 0 0 REHABCARE GROUP INC COM 759148109 42 2785 SH OTHER 05 2735 0 50 REHABCARE GROUP INC COM 759148109 1 45 SH DEFINED 08 45 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 14386 728422 SH DEFINED 01 723922 4500 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3709 187787 SH OTHER 01 0 103450 84337 REGIONS FINANCIAL CORP NEW COM 7591EP100 71 3591 SH DEFINED 02 2222 0 1369 REGIONS FINANCIAL CORP NEW COM 7591EP100 33 1672 SH OTHER 02 0 0 1672 REGIONS FINANCIAL CORP NEW COM 7591EP100 17973 910049 SH DEFINED 05 779983 0 130066 REGIONS FINANCIAL CORP NEW COM 7591EP100 37 1885 SH OTHER 05 0 0 1885 REGIONS FINANCIAL CORP NEW COM 7591EP100 9007 456066 SH DEFINED 08 456066 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1975 100000 SH CALL DEFINED 08 100000 0 0 REINSURANCE GROUP AMER INC COM 759351109 262 4808 SH DEFINED 01 4808 0 0 REINSURANCE GROUP AMER INC COM 759351109 60 1100 SH OTHER 01 1100 0 0 REINSURANCE GROUP AMER INC COM 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0 0 96197 RELIANT ENERGY INC COM 75952B105 14 588 SH DEFINED 02 588 0 0 RELIANT ENERGY INC COM 75952B105 18 761 SH OTHER 02 713 0 48 RELIANT ENERGY INC COM 75952B105 32957 1393525 SH DEFINED 05 1393525 0 0 RELIANT ENERGY INC COM 75952B105 9690 409745 SH DEFINED 08 409745 0 0 RELIANT ENERGY INC COM 75952B105 830 35100 SH CALL DEFINED 08 35100 0 0 RELIANT ENERGY INC COM 75952B105 16203 685100 SH PUT DEFINED 08 685100 0 0 RELIANT ENERGY INC COM 75952B105 31950 1350969 SH OTHER 24 0 0 1350969 RENAISSANCE CAP GRWTH INCM I COM 75966V105 108 19103 SH DEFINED 01 19103 0 0 RENASANT CORP COM 75970E107 2344 104197 SH DEFINED 01 104197 0 0 RENASANT CORP COM 75970E107 1 30 SH OTHER 01 10 0 20 RENASANT CORP COM 75970E107 254 11282 SH DEFINED 05 11282 0 0 RENASANT CORP COM 75970E107 221 9802 SH DEFINED 08 9802 0 0 RENESOLA LTD SPONS ADS 75971T103 775 68190 SH DEFINED 08 68190 0 0 RENOVIS INC COM 759885106 326 138000 SH OTHER 01 0 0 138000 RENOVIS INC COM 759885106 278 118000 SH DEFINED 08 118000 0 0 RENT A CTR INC NEW COM 76009N100 319 17386 SH DEFINED 01 15986 0 1400 RENT A CTR INC NEW COM 76009N100 0 19 SH DEFINED 02 0 0 19 RENT A CTR INC NEW COM 76009N100 23719 1292571 SH DEFINED 05 1086849 0 205722 RENT A CTR INC NEW COM 76009N100 124 6753 SH OTHER 05 0 0 6753 RENT A CTR INC NEW COM 76009N100 832 45337 SH DEFINED 08 45337 0 0 REPSOL YPF S A SPONSORED ADR76026T205 1226 35636 SH DEFINED 01 35636 0 0 REPSOL YPF S A SPONSORED ADR76026T205 633 18400 SH OTHER 01 8600 0 9800 REPSOL YPF S A SPONSORED ADR76026T205 692 20107 SH DEFINED 02 0 0 20107 REPSOL YPF S A SPONSORED ADR76026T205 20 575 SH OTHER 02 0 0 575 REPSOL YPF S A SPONSORED ADR76026T205 26 755 SH DEFINED 05 755 0 0 REPSOL YPF S A SPONSORED ADR76026T205 65 1900 SH DEFINED 08 1900 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 34 1558 SH DEFINED 01 1558 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 6 300 SH OTHER 01 300 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1 41 SH DEFINED 02 0 0 41 REPUBLIC AWYS HLDGS INC COM 760276105 376 17344 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785060104 62 2669 SH DEFINED 08 2669 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 12 241 SH DEFINED 241 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1690 33538 SH DEFINED 01 26508 7030 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1057 20970 SH OTHER 01 0 8970 12000 SABINE ROYALTY TR UNIT BEN INT 785688102 40 800 SH DEFINED 05 800 0 0 SAFECO CORP COM 786429100 26819 611188 SH DEFINED 01 611188 0 0 SAFECO CORP COM 786429100 13977 318529 SH OTHER 01 246039 66610 5880 SAFECO CORP COM 786429100 41410 943705 SH DEFINED 05 535995 0 407710 SAFECO CORP COM 786429100 2554 58209 SH DEFINED 08 58209 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 1085 727905 SH DEFINED 01 723290 0 4615 SAFEGUARD SCIENTIFICS INC COM 786449108 15 10000 SH OTHER 01 0 0 10000 SAFEGUARD SCIENTIFICS INC COM 786449108 152 102281 SH DEFINED 05 64381 0 37900 SAFETY INS GROUP INC COM 78648T100 140 4090 SH DEFINED 01 4090 0 0 SAFETY INS GROUP INC COM 78648T100 123 3600 SH OTHER 01 2000 1600 0 SAFETY INS GROUP INC COM 78648T100 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SANDERSON FARMS INC COM 800013104 42 1100 SH OTHER 01 0 1100 0 SANDERSON FARMS INC COM 800013104 11207 294852 SH DEFINED 05 249832 45000 20 SANDERSON FARMS INC COM 800013104 49 1293 SH DEFINED 08 1293 0 0 SANDISK CORP COM 80004C101 906 40153 SH DEFINED 01 40153 0 0 SANDISK CORP COM 80004C101 29 1300 SH CALL DEFINED 01 1300 0 0 SANDISK CORP COM 80004C101 145 6440 SH OTHER 01 1980 1400 3060 SANDISK CORP COM 80004C101 18 819 SH DEFINED 02 0 0 819 SANDISK CORP COM 80004C101 5 200 SH OTHER 02 0 0 200 SANDISK CORP COM 80004C101 3437 152285 SH DEFINED 05 109660 0 42625 SANDISK CORP COM 80004C101 21558 955153 SH DEFINED 08 955153 0 0 SANDISK CORP COM 80004C101 26407 1170000 SH CALL DEFINED 08 1170000 0 0 SANDISK CORP COM 80004C101 22006 975000 SH PUT DEFINED 08 975000 0 0 SANDRIDGE ENERGY INC COM 80007P307 4200 107267 SH DEFINED 107267 0 0 SANDRIDGE ENERGY INC COM 80007P307 2 50 SH DEFINED 01 50 0 0 SANDRIDGE ENERGY INC COM 80007P307 628 16050 SH DEFINED 05 16050 0 0 SANDRIDGE ENERGY INC COM 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400 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1000 50000 SH PUT DEFINED 08 50000 0 0 SAVVIS INC COM NEW 805423308 10 586 SH DEFINED 01 586 0 0 SAVVIS INC COM NEW 805423308 2 100 SH OTHER 01 100 0 0 SAVVIS INC COM NEW 805423308 336 20629 SH DEFINED 05 20629 0 0 SAVVIS INC NOTE 3.000% 805423AA8 5181 6885000 PRN DEFINED 08 6885000 0 0 SCANA CORP NEW COM 80589M102 1432 39138 SH DEFINED 01 39138 0 0 SCANA CORP NEW COM 80589M102 1649 45089 SH OTHER 01 24739 8000 12350 SCANA CORP NEW COM 80589M102 42 1157 SH DEFINED 02 1157 0 0 SCANA CORP NEW COM 80589M102 116 3170 SH OTHER 02 3147 0 23 SCANA CORP NEW COM 80589M102 12138 331830 SH DEFINED 05 265475 0 66355 SCANA CORP NEW COM 80589M102 3101 84766 SH DEFINED 08 84766 0 0 SCANSOURCE INC COM 806037107 7994 220895 SH DEFINED 01 220895 0 0 SCANSOURCE INC COM 806037107 412 11378 SH OTHER 01 0 4500 6878 SCANSOURCE INC COM 806037107 3898 107708 SH DEFINED 05 107708 0 0 SCANSOURCE INC COM 806037107 8 219 SH DEFINED 08 219 0 0 SCHAWK INC CL A 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PUT DEFINED 01 0 0 1000 SCHLUMBERGER LTD COM 806857108 257089 2955049 SH OTHER 01 1176747 408328 1369974 SCHLUMBERGER LTD COM 806857108 25712 295539 SH DEFINED 02 295539 0 0 SCHLUMBERGER LTD COM 806857108 3811 43803 SH OTHER 02 13537 1400 28866 SCHLUMBERGER LTD COM 806857108 118381 1360697 SH DEFINED 05 1360697 0 0 SCHLUMBERGER LTD COM 806857108 32101 368980 SH OTHER 05 81725 0 287255 SCHLUMBERGER LTD COM 806857108 55080 633098 SH DEFINED 08 633098 0 0 SCHLUMBERGER LTD COM 806857108 3089 35500 SH CALL DEFINED 08 35500 0 0 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 2391 1085000 PRN DEFINED 08 1085000 0 0 SCHNITZER STL INDS CL A 806882106 12965 182551 SH DEFINED 01 182551 0 0 SCHNITZER STL INDS CL A 806882106 279 3922 SH OTHER 01 0 0 3922 SCHNITZER STL INDS CL A 806882106 14 200 SH DEFINED 02 0 0 200 SCHNITZER STL INDS CL A 806882106 136333 1919636 SH DEFINED 05 1919636 0 0 SCHNITZER STL INDS CL A 806882106 75 1050 SH DEFINED 08 1050 0 0 SCHOLASTIC CORP COM 807066105 196 6478 SH DEFINED 01 6478 0 0 SCHOLASTIC CORP COM 807066105 143 4735 SH OTHER 01 710 25 4000 SCHOLASTIC CORP COM 807066105 11 375 SH DEFINED 02 375 0 0 SCHOLASTIC CORP COM 807066105 4 145 SH OTHER 02 130 0 15 SCHOLASTIC CORP COM 807066105 12366 408529 SH DEFINED 05 261679 0 146850 SCHOLASTIC CORP COM 807066105 48 1600 SH OTHER 05 0 0 1600 SCHOLASTIC CORP COM 807066105 536 17721 SH DEFINED 08 17721 0 0 SCHOOL SPECIALTY INC COM 807863105 867 27504 SH DEFINED 01 3049 2425 22030 SCHOOL SPECIALTY INC COM 807863105 76 2425 SH OTHER 01 0 2425 0 SCHOOL SPECIALTY INC COM 807863105 172 5463 SH DEFINED 02 5463 0 0 SCHOOL SPECIALTY INC COM 807863105 3 85 SH OTHER 02 85 0 0 SCHOOL SPECIALTY INC COM 807863105 2492 78997 SH DEFINED 05 78947 0 50 SCHOOL SPECIALTY INC SDCV 3.750%1807863AL9 14717 16150000 PRN DEFINED 08 16150000 0 0 SCHULMAN A INC COM 808194104 5619 273673 SH DEFINED 01 272973 0 700 SCHULMAN A INC COM 808194104 8 400 SH OTHER 01 0 0 400 SCHULMAN A INC COM 808194104 2222 108227 SH DEFINED 05 108227 0 0 SCHULMAN A INC COM 808194104 12 562 SH OTHER 05 562 0 0 SCHWAB CHARLES CORP NEW COM 808513105 79550 4224617 SH DEFINED 01 4224617 0 0 SCHWAB CHARLES CORP NEW COM 808513105 47 2500 SH CALL DEFINED 01 2500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 17723 941205 SH OTHER 01 99086 222493 619626 SCHWAB CHARLES CORP NEW COM 808513105 234 12439 SH DEFINED 02 3290 0 9149 SCHWAB CHARLES CORP NEW COM 808513105 26554 1410180 SH DEFINED 05 1244856 0 165324 SCHWAB CHARLES CORP NEW COM 808513105 172 9131 SH OTHER 05 0 0 9131 SCHWAB CHARLES CORP NEW COM 808513105 7519 399317 SH DEFINED 08 399317 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11782 625700 SH CALL DEFINED 08 625700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1883 100000 SH PUT DEFINED 08 100000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 256 11072 SH DEFINED 01 10352 720 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 90 3870 SH OTHER 01 0 880 2990 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16443 710593 SH DEFINED 05 575543 135000 50 SCIELE PHARMA INC COM 808627103 105 5407 SH DEFINED 01 5407 0 0 SCIELE PHARMA INC COM 808627103 48 2450 SH OTHER 01 0 2000 450 SCIELE PHARMA INC COM 808627103 10 530 SH DEFINED 02 530 0 0 SCIELE PHARMA INC COM 808627103 6542 335480 SH DEFINED 05 335480 0 0 SCIELE PHARMA INC COM 808627103 39 2000 SH OTHER 05 1900 0 100 SCIELE PHARMA INC COM 808627103 56 2854 SH DEFINED 08 2854 0 0 SCIELE PHARMA INC NOTE 2.625% 808627AA1 345 360000 PRN DEFINED 08 360000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 4 2000 SH DEFINED 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 265 140400 SH OTHER 01 0 0 140400 SCIENTIFIC GAMES CORP CL A 80874P109 187 8854 SH DEFINED 01 8769 0 85 SCIENTIFIC GAMES CORP CL A 80874P109 21 1015 SH OTHER 01 1015 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 74 3485 SH DEFINED 02 3485 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3821 181009 SH DEFINED 05 143804 0 37205 SCIENTIFIC GAMES CORP CL A 80874P109 1040 49267 SH DEFINED 08 49267 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%180874PAD1 931 940000 PRN DEFINED 05 940000 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%180874PAD1 17443 17619000 PRN DEFINED 08 17619000 0 0 SCIENTIFIC LEARNING CORP COM 808760102 235 50068 SH DEFINED 01 35068 0 15000 SCOTTS MIRACLE GRO CO CL A 810186106 7904 243788 SH DEFINED 01 166648 200 76940 SCOTTS MIRACLE GRO CO CL A 810186106 1269 39150 SH OTHER 01 0 0 39150 SCOTTS MIRACLE GRO CO CL A 810186106 312 9609 SH DEFINED 02 9490 0 119 SCOTTS MIRACLE GRO CO CL A 810186106 4 115 SH OTHER 02 0 0 115 SCOTTS MIRACLE GRO CO CL A 810186106 4084 125968 SH DEFINED 05 100693 0 25275 SCOTTS MIRACLE GRO CO CL A 810186106 956 29489 SH DEFINED 08 29489 0 0 SCRIPPS E W CO OHIO CL A 811054204 54 1281 SH DEFINED 1281 0 0 SCRIPPS E W CO OHIO CL A 811054204 845 20125 SH DEFINED 01 20125 0 0 SCRIPPS E W CO OHIO CL A 811054204 813 19357 SH OTHER 01 5580 2000 11777 SCRIPPS E W CO OHIO CL A 811054204 25 595 SH DEFINED 02 0 0 595 SCRIPPS E W CO OHIO CL A 811054204 7 155 SH OTHER 02 0 0 155 SCRIPPS E W CO OHIO CL A 811054204 2414 57468 SH DEFINED 05 40718 0 16750 SCRIPPS E W CO OHIO CL A 811054204 2254 53642 SH DEFINED 08 53642 0 0 SEABOARD CORP COM 811543107 110 70 SH DEFINED 01 70 0 0 SEABOARD CORP COM 811543107 290 185 SH DEFINED 05 185 0 0 SEABOARD CORP COM 811543107 5 3 SH DEFINED 08 3 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 13 855 SH DEFINED 01 855 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 166 11277 SH DEFINED 05 11277 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 88 5941 SH DEFINED 08 5941 0 0 SEACHANGE INTL INC COM 811699107 13 1899 SH DEFINED 01 1081 0 818 SEACHANGE INTL INC COM 811699107 34 4800 SH OTHER 01 0 0 4800 SEACHANGE INTL INC COM 811699107 117 16632 SH DEFINED 02 120 0 16512 SEACHANGE INTL INC COM 811699107 65 9175 SH DEFINED 05 9175 0 0 SEACOAST BKG CORP FLA COM 811707306 1095 99995 SH DEFINED 01 99995 0 0 SEACOAST BKG CORP FLA COM 811707306 727 66355 SH OTHER 01 13123 0 53232 SEACOAST BKG CORP FLA COM 811707306 98 8907 SH DEFINED 05 8907 0 0 SEACOR HOLDINGS INC COM 811904101 971 11371 SH DEFINED 01 6671 2200 2500 SEACOR HOLDINGS INC COM 811904101 196 2300 SH OTHER 01 0 0 2300 SEACOR HOLDINGS INC COM 811904101 10 122 SH DEFINED 02 0 0 122 SEACOR HOLDINGS INC COM 811904101 7177 84075 SH DEFINED 05 84075 0 0 SEACOR HOLDINGS INC COM 811904101 393 4600 SH DEFINED 08 4600 0 0 SEALED AIR CORP NEW COM 81211K100 4870 192889 SH DEFINED 01 174071 1600 17218 SEALED AIR CORP NEW COM 81211K100 2451 97054 SH OTHER 01 0 0 97054 SEALED AIR CORP NEW COM 81211K100 8 306 SH DEFINED 02 0 100 206 SEALED AIR CORP NEW COM 81211K100 3 100 SH OTHER 02 0 0 100 SEALED AIR CORP NEW COM 81211K100 3035 120206 SH DEFINED 05 90061 0 30145 SEALED AIR CORP NEW COM 81211K100 1761 69732 SH DEFINED 08 69732 0 0 SEALY CORP COM 812139301 11404 1500585 SH DEFINED 01 1500585 0 0 SEALY CORP COM 812139301 4 500 SH OTHER 02 500 0 0 SEALY CORP COM 812139301 56 7319 SH DEFINED 05 7319 0 0 SEARS HLDGS CORP COM 812350106 27367 268071 SH DEFINED 01 268071 0 0 SEARS HLDGS CORP COM 812350106 4020 39374 SH OTHER 01 5511 662 33201 SEARS HLDGS CORP COM 812350106 79 776 SH DEFINED 02 776 0 0 SEARS HLDGS CORP COM 812350106 71 694 SH OTHER 02 473 0 221 SEARS HLDGS CORP COM 812350106 13713 134318 SH DEFINED 05 120953 0 13365 SEARS HLDGS CORP COM 812350106 19 188 SH OTHER 05 0 0 188 SEARS HLDGS CORP COM 812350106 3445 33743 SH DEFINED 08 33743 0 0 SEARS HLDGS CORP COM 812350106 510 5000 SH CALL DEFINED 08 5000 0 0 SEARS HLDGS CORP COM 812350106 40836 400000 SH DEFINED 17 400000 0 0 SEARS HLDGS CORP COM 812350106 40836 400000 SH PUT DEFINED 17 400000 0 0 SEATTLE GENETICS INC COM 812578102 7 782 SH DEFINED 01 782 0 0 SEATTLE GENETICS INC COM 812578102 3352 368360 SH DEFINED 05 368360 0 0 SEATTLE GENETICS INC COM 812578102 1 100 SH DEFINED 08 100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 884 22018 SH DEFINED 01 22018 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 755 18802 SH OTHER 01 16302 2500 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 5096 126857 SH DEFINED 02 126857 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 861 21432 SH OTHER 02 18581 1600 1251 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 32179 801059 SH DEFINED 08 801059 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 603 15000 SH CALL DEFINED 08 15000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 16068 400000 SH PUT DEFINED 08 400000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 4439 142428 SH DEFINED 01 142428 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 1039 33335 SH OTHER 01 14870 13515 4950 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 3310 106176 SH DEFINED 02 106176 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 775 24865 SH OTHER 02 22455 285 2125 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 102 3270 SH DEFINED 05 3270 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 318 10218 SH DEFINED 08 10218 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 1863 66874 SH DEFINED 01 66874 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 172 6190 SH OTHER 01 3990 2000 200 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 1089 39089 SH DEFINED 02 39089 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 542 19454 SH OTHER 02 19454 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 56352 2022702 SH DEFINED 08 2022702 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 574 18697 SH DEFINED 01 18697 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 614 20000 SH OTHER 01 14900 5100 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 2271 73921 SH DEFINED 02 73921 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 237 7701 SH OTHER 02 7701 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 65372 2128000 SH DEFINED 08 2128000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 7814 105509 SH DEFINED 01 105509 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 2453 33116 SH OTHER 01 21449 8000 3667 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 2226 30061 SH DEFINED 02 30061 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 96 1302 SH OTHER 02 1302 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 115 1549 SH DEFINED 05 1549 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 57290 773566 SH DEFINED 08 773566 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 6221 84000 SH CALL DEFINED 08 84000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 9924 134000 SH PUT DEFINED 08 134000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2487 100000 SH CALL DEFINED 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9375 376975 SH DEFINED 01 376975 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3783 152130 SH OTHER 01 101890 36070 14170 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2233 89790 SH DEFINED 02 89790 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 542 21790 SH OTHER 02 18000 0 3790 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 110 4417 SH DEFINED 05 4417 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 813866 32724818 SH DEFINED 08 32724818 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 147559 5933200 SH CALL DEFINED 08 5933200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 131259 5277800 SH PUT DEFINED 08 5277800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 605 16169 SH DEFINED 01 16169 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 669 17875 SH OTHER 01 13875 4000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1436 38391 SH DEFINED 02 38391 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 1755 SH OTHER 02 1755 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 34232 1528231 SH DEFINED 01 1528231 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4789 213799 SH OTHER 01 90754 115265 7780 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4241 189347 SH DEFINED 02 189347 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 959 42833 SH OTHER 02 41308 0 1525 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 6012 158450 SH DEFINED 01 158450 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 540 14220 SH OTHER 01 7745 5500 975 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 2354 62041 SH DEFINED 02 62041 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 456 12020 SH OTHER 02 11720 0 300 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 103 2724 SH DEFINED 05 2724 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 29699 782789 SH DEFINED 08 782789 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 1897 50000 SH CALL DEFINED 08 50000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 18970 500000 SH PUT DEFINED 08 500000 0 0 SECURE COMPUTING CORP COM 813705100 5515 854974 SH DEFINED 01 740719 4330 109925 SECURE COMPUTING CORP COM 813705100 125 19330 SH OTHER 01 0 0 19330 SECURE COMPUTING CORP COM 813705100 13337 2067735 SH DEFINED 05 2067715 0 20 SECURITY BANK CORP COM 814047106 935 117612 SH DEFINED 01 117512 100 0 SECURITY BANK CORP COM 814047106 31 3843 SH OTHER 01 0 3843 0 SECURITY BANK CORP COM 814047106 90 11343 SH DEFINED 05 11343 0 0 SECURITY BANK CORP COM 814047106 124 15571 SH DEFINED 08 15571 0 0 SELECT COMFORT CORP COM 81616X103 22 6117 SH DEFINED 01 6117 0 0 SELECT COMFORT CORP COM 81616X103 77 21410 SH OTHER 01 21410 0 0 SELECT COMFORT CORP COM 81616X103 532 147873 SH DEFINED 05 147863 0 10 SELECT COMFORT CORP COM 81616X103 3 876 SH DEFINED 08 876 0 0 SELECTICA INC COM 816288104 7 4800 SH DEFINED 01 0 0 4800 SELECTICA INC COM 816288104 2483 1825371 SH DEFINED 05 1294771 0 530600 SELECTICA INC COM 816288104 8 5900 SH OTHER 05 0 0 5900 SELECTIVE INS GROUP INC COM 816300107 417 17450 SH DEFINED 01 17450 0 0 SELECTIVE INS GROUP INC COM 816300107 189 7900 SH OTHER 01 800 7100 0 SELECTIVE INS GROUP INC COM 816300107 5793 242592 SH DEFINED 05 242592 0 0 SELECTIVE INS GROUP INC COM 816300107 6 240 SH DEFINED 08 240 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 76 7919 SH DEFINED 01 7919 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 22 2270 SH OTHER 01 2270 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 29 1000 SH DEFINED 01 1000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 49 1700 SH OTHER 01 1700 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 33407 1163200 SH CALL DEFINED 08 1163200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 36308 1264200 SH PUT DEFINED 08 1264200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 5735 199700 SH DEFINED 17 199700 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 44516 1550000 SH CALL DEFINED 17 1550000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 44516 1550000 SH PUT DEFINED 17 1550000 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 135 38496 SH DEFINED 01 38496 0 0 SEMTECH CORP COM 816850101 836 58361 SH DEFINED 01 58361 0 0 SEMTECH CORP COM 816850101 45 3132 SH OTHER 01 3132 0 0 SEMTECH CORP COM 816850101 17 1215 SH DEFINED 02 1215 0 0 SEMTECH CORP COM 816850101 7 475 SH OTHER 02 475 0 0 SEMTECH CORP COM 816850101 3136 218831 SH DEFINED 05 218831 0 0 SEMTECH CORP COM 816850101 2011 140320 SH OTHER 05 103870 0 36450 SEMTECH CORP COM 816850101 609 42500 SH DEFINED 08 42500 0 0 SEMPRA ENERGY COM 816851109 131375 2465741 SH DEFINED 01 1092887 47340 1325514 SEMPRA ENERGY COM 816851109 7218 135481 SH OTHER 01 29192 47340 58949 SEMPRA ENERGY COM 816851109 999 18759 SH DEFINED 02 18759 0 0 SEMPRA ENERGY COM 816851109 205 3840 SH OTHER 02 3337 0 503 SEMPRA ENERGY COM 816851109 68466 1285020 SH DEFINED 05 1236440 0 48580 SEMPRA ENERGY COM 816851109 6226 116853 SH DEFINED 08 116853 0 0 SEMITOOL INC COM 816909105 1212 145644 SH DEFINED 01 145644 0 0 SEMITOOL INC COM 816909105 13 1530 SH OTHER 01 1530 0 0 SEMITOOL INC COM 816909105 80 9618 SH DEFINED 05 9618 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 423 17865 SH DEFINED 01 17865 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 238 10041 SH OTHER 01 181 9300 560 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 12 SH DEFINED 02 0 0 12 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9268 391072 SH DEFINED 05 391072 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 200 SH DEFINED 08 200 0 0 SENOMYX INC COM 81724Q107 21620 3664386 SH DEFINED 01 3577162 0 87224 SENOMYX INC COM 81724Q107 1496 253488 SH OTHER 01 0 0 253488 SENOMYX INC COM 81724Q107 2192 371600 SH DEFINED 05 371600 0 0 SENORX INC COM 81724W104 87 13469 SH DEFINED 08 13469 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 327 11095 SH DEFINED 01 11095 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 182 6184 SH OTHER 01 5173 0 1011 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 25 SH DEFINED 02 0 0 25 SENSIENT TECHNOLOGIES CORP COM 81725T100 29912 1014304 SH DEFINED 05 865917 0 148387 SENSIENT TECHNOLOGIES CORP COM 81725T100 149 5064 SH OTHER 05 0 0 5064 SENSIENT TECHNOLOGIES CORP COM 81725T100 1442 48885 SH DEFINED 08 48885 0 0 SEPRACOR INC COM 817315104 533 27326 SH DEFINED 01 24681 300 2345 SEPRACOR INC COM 817315104 12 610 SH OTHER 01 0 0 610 SEPRACOR INC COM 817315104 6130 314033 SH DEFINED 05 250283 0 63750 SEPRACOR INC COM 817315104 1448 74200 SH DEFINED 08 74200 0 0 SEPRACOR INC COM 817315104 4880 250000 SH CALL DEFINED 08 250000 0 0 SEPRACOR INC NOTE 1817315AW4 28496 31750000 PRN DEFINED 08 31750000 0 0 SERVICE CORP INTL COM 817565104 495 48817 SH DEFINED 01 48817 0 0 SERVICE CORP INTL COM 817565104 83 8150 SH OTHER 01 5650 2500 0 SERVICE CORP INTL COM 817565104 3 300 SH OTHER 02 300 0 0 SERVICE CORP INTL COM 817565104 7465 736235 SH DEFINED 05 587380 0 148855 SERVICE CORP INTL COM 817565104 1809 178408 SH DEFINED 08 178408 0 0 SHAW GROUP INC COM 820280105 10473 222173 SH DEFINED 01 206293 10225 5655 SHAW GROUP INC COM 820280105 729 15455 SH OTHER 01 0 0 15455 SHAW GROUP INC COM 820280105 0 5 SH DEFINED 02 0 0 5 SHAW GROUP INC COM 820280105 32301 685214 SH DEFINED 05 685134 0 80 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6133 337365 SH DEFINED 01 256311 0 81054 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3547 195080 SH OTHER 01 0 0 195080 SHENANDOAH TELECOMMUNICATION COM 82312B106 1988 133936 SH DEFINED 01 133936 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 138 SH DEFINED 02 0 0 138 SHENANDOAH TELECOMMUNICATION COM 82312B106 169 11367 SH DEFINED 05 11367 0 0 SHERWIN WILLIAMS CO COM 824348106 16959 332278 SH DEFINED 01 303513 7189 21576 SHERWIN WILLIAMS CO COM 824348106 6399 125380 SH OTHER 01 0 0 125380 SHERWIN WILLIAMS CO COM 824348106 30 583 SH DEFINED 02 0 0 583 SHERWIN WILLIAMS CO COM 824348106 6 110 SH OTHER 02 0 0 110 SHERWIN WILLIAMS CO COM 824348106 27967 547947 SH DEFINED 05 511638 0 36309 SHERWIN WILLIAMS CO COM 824348106 255 5001 SH OTHER 05 0 0 5001 SHERWIN WILLIAMS CO COM 824348106 3101 60755 SH DEFINED 08 60755 0 0 SHIRE PLC SPONSORED ADR82481R106 4555 78590 SH DEFINED 01 48925 227 29438 SHIRE PLC SPONSORED ADR82481R106 1251 21582 SH OTHER 01 0 0 21582 SHIRE PLC SPONSORED ADR82481R106 8 136 SH DEFINED 02 0 0 136 SHIRE PLC SPONSORED ADR82481R106 10255 176927 SH DEFINED 05 176927 0 0 SHIRE PLC SPONSORED ADR82481R106 1444 24919 SH DEFINED 08 24919 0 0 SHIRE PLC SPONSORED ADR82481R106 2318 40000 SH CALL DEFINED 08 40000 0 0 SHUFFLE MASTER INC COM 825549108 57 10697 SH DEFINED 01 9197 1500 0 SHUFFLE MASTER INC COM 825549108 37 6875 SH OTHER 01 0 5275 1600 SHUFFLE MASTER INC COM 825549108 805 150525 SH DEFINED 05 150495 0 30 SHUTTERFLY INC COM 82568P304 44 2945 SH DEFINED 01 25 0 2920 SHUTTERFLY INC COM 82568P304 7470 502364 SH DEFINED 05 502364 0 0 SHUTTERFLY INC COM 82568P304 3878 260826 SH OTHER 05 215151 0 45675 SIEMENS A G SPONSORED ADR826197501 28801 264372 SH DEFINED 01 248343 200 15829 SIEMENS A G SPONSORED ADR826197501 12709 116664 SH OTHER 01 0 0 116664 SIEMENS A G SPONSORED ADR826197501 2334 21429 SH DEFINED 02 21416 0 13 SIEMENS A G SPONSORED ADR826197501 6 55 SH OTHER 02 0 0 55 SIEMENS A G SPONSORED ADR826197501 5 45 SH DEFINED 05 45 0 0 SIERRA BANCORP COM 82620P102 944 43696 SH DEFINED 01 43696 0 0 SIERRA BANCORP COM 82620P102 5 250 SH DEFINED 05 250 0 0 SIERRA BANCORP COM 82620P102 72 3330 SH DEFINED 08 3330 0 0 SIERRA PAC RES NEW COM 826428104 20590 1630231 SH DEFINED 01 1494609 1325 134297 SIERRA PAC RES NEW COM 826428104 9260 733189 SH OTHER 01 0 0 733189 SIERRA PAC RES NEW COM 826428104 13 1020 SH DEFINED 02 788 0 232 SIERRA PAC RES NEW COM 826428104 10 788 SH OTHER 02 0 0 788 SIERRA PAC RES NEW COM 826428104 8372 662879 SH DEFINED 05 529854 0 133025 SIERRA PAC RES NEW COM 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INC COM 826919102 5595 177396 SH DEFINED 05 171751 0 5645 SILICON LABORATORIES INC COM 826919102 1111 35210 SH OTHER 05 0 0 35210 SILICON LABORATORIES INC COM 826919102 1101 34900 SH DEFINED 08 34900 0 0 SILGAN HOLDINGS INC COM 827048109 2180 43923 SH DEFINED 01 43923 0 0 SILGAN HOLDINGS INC COM 827048109 4963 100000 SH OTHER 01 98055 0 1945 SILGAN HOLDINGS INC COM 827048109 443 8916 SH DEFINED 05 8916 0 0 SILGAN HOLDINGS INC COM 827048109 3219 64854 SH OTHER 05 62909 0 1945 SILGAN HOLDINGS INC COM 827048109 12 245 SH DEFINED 08 245 0 0 SILICON GRAPHICS INC COM NEW 827056300 444 37431 SH DEFINED 01 37431 0 0 SILICON GRAPHICS INC COM NEW 827056300 39 3250 SH DEFINED 05 3250 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 47 18040 SH DEFINED 01 18030 0 10 SILICON STORAGE TECHNOLOGY I COM 827057100 127 48353 SH DEFINED 05 48353 0 0 SILICON IMAGE INC COM 82705T102 14 2820 SH DEFINED 01 2770 0 50 SILICON IMAGE INC COM 82705T102 22 4350 SH DEFINED 05 4350 0 0 SILICON IMAGE INC COM 82705T102 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1029163 SH DEFINED 05 808613 0 220550 SPHERION CORP COM 848420105 16 2600 SH OTHER 05 0 0 2600 SPHERION CORP COM 848420105 217 35495 SH DEFINED 08 35495 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33 1484 SH DEFINED 01 1484 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 265 SH OTHER 01 265 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14 611 SH DEFINED 02 0 0 611 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42314 1907777 SH DEFINED 05 1907777 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 67 3028 SH DEFINED 08 3028 0 0 SPORTS PPTYS ACQUISITION COR *W EXP 01/17/84920F115 18 40100 SH DEFINED 08 40100 0 0 SPORTS PPTYS ACQUISITION COR UNIT 99/99/9984920F206 24713 2601400 SH DEFINED 08 2601400 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 200 29949 SH DEFINED 29949 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 10923 1632784 SH DEFINED 01 1632784 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 8421 1258774 SH OTHER 01 7549 274293 976932 SPRINT NEXTEL CORP COM SER 1 852061100 38 5720 SH DEFINED 02 5720 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 37 5511 SH OTHER 02 4388 0 1123 SPRINT NEXTEL CORP COM SER 1 852061100 44777 6693149 SH DEFINED 05 3783540 0 2909609 SPRINT NEXTEL CORP COM SER 1 852061100 40 6036 SH OTHER 05 0 0 6036 SPRINT NEXTEL CORP COM SER 1 852061100 11410 1705583 SH DEFINED 08 1705583 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5683 849500 SH CALL DEFINED 08 849500 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5352 800000 SH PUT DEFINED 08 800000 0 0 STAAR SURGICAL CO COM PAR $0.01852312305 17 6700 SH DEFINED 01 0 0 6700 STAAR SURGICAL CO COM PAR $0.01852312305 4480 1736600 SH DEFINED 05 1138200 0 598400 STAAR SURGICAL CO COM PAR $0.01852312305 21 8000 SH OTHER 05 0 0 8000 STAGE STORES INC COM NEW 85254C305 119 7348 SH DEFINED 01 5823 100 1425 STAGE STORES INC COM NEW 85254C305 2 100 SH OTHER 01 0 0 100 STAGE STORES INC COM NEW 85254C305 15394 950265 SH DEFINED 05 950265 0 0 STAGE STORES INC COM NEW 85254C305 3467 213985 SH OTHER 05 18587 0 195398 STAMPS COM INC COM NEW 852857200 128 12517 SH DEFINED 01 12517 0 0 STAMPS COM INC COM NEW 852857200 103 10030 SH OTHER 01 30 10000 0 STAMPS COM INC COM NEW 852857200 1008 98280 SH DEFINED 05 98260 0 20 STAMPS COM INC COM NEW 852857200 9 847 SH DEFINED 08 847 0 0 STANCORP FINL GROUP INC COM 852891100 512 10735 SH DEFINED 01 10685 50 0 STANCORP FINL GROUP INC COM 852891100 277 5800 SH OTHER 01 0 150 5650 STANCORP FINL GROUP INC COM 852891100 6716 140759 SH DEFINED 05 112894 0 27865 STANCORP FINL GROUP INC COM 852891100 1577 33047 SH DEFINED 08 33047 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 145 4973 SH DEFINED 01 4973 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 74 2525 SH OTHER 01 0 2525 0 STANDARD MICROSYSTEMS CORP COM 853626109 2794 95744 SH DEFINED 05 95744 0 0 STANDARD MTR PRODS INC COM 853666105 154 25163 SH DEFINED 01 25163 0 0 STANDARD MTR PRODS INC COM 853666105 17 2700 SH OTHER 01 0 2700 0 STANDARD MTR PRODS INC COM 853666105 356 58090 SH DEFINED 05 58080 0 10 STANDARD PAC CORP NEW COM 85375C101 29 5888 SH DEFINED 5888 0 0 STANDARD PAC CORP NEW COM 85375C101 3585 737581 SH DEFINED 01 737581 0 0 STANDARD PAC CORP NEW COM 85375C101 2 400 SH OTHER 01 390 0 10 STANDARD PAC CORP NEW COM 85375C101 1 230 SH OTHER 02 230 0 0 STANDARD PAC CORP NEW COM 85375C101 1313 270192 SH DEFINED 05 269692 0 500 STANDARD PARKING CORP COM 853790103 1 49 SH DEFINED 01 49 0 0 STANDARD PARKING CORP COM 853790103 232 11077 SH OTHER 01 0 0 11077 STANDARD PARKING CORP COM 853790103 46 2200 SH DEFINED 05 2200 0 0 STANDARD REGISTER CO COM 853887107 807 103650 SH DEFINED 01 103650 0 0 STANDARD REGISTER CO COM 853887107 394 50574 SH DEFINED 05 50574 0 0 STANDARD REGISTER CO COM 853887107 1 69 SH DEFINED 08 69 0 0 STANDEX INTL CORP COM 854231107 47 2090 SH DEFINED 01 2090 0 0 STANDEX INTL CORP COM 854231107 1 25 SH OTHER 01 0 25 0 STANDEX INTL CORP COM 854231107 1097 49084 SH DEFINED 05 49084 0 0 STANLEY INC COM 854532108 125686 4266342 SH DEFINED 01 45802 4220540 0 STANLEY INC COM 854532108 13975 460173 SH OTHER 01 0 460173 0 STANLEY INC COM 854532108 3 100 SH DEFINED 08 100 0 0 STANLEY WKS COM 854616109 32518 682872 SH DEFINED 01 682872 0 0 STANLEY WKS COM 854616109 6139 128911 SH OTHER 01 64018 12240 52653 STANLEY WKS COM 854616109 1960 41166 SH DEFINED 02 320 0 40846 STANLEY WKS COM 854616109 86 1800 SH OTHER 02 0 0 1800 STANLEY WKS COM 854616109 2570 53969 SH DEFINED 05 39364 0 14605 STANLEY WKS COM 854616109 1592 33440 SH DEFINED 08 33440 0 0 STAPLES INC COM 855030102 46938 2122933 SH DEFINED 2122933 0 0 STAPLES INC COM 855030102 65076 2943263 SH DEFINED 01 2943263 0 0 STAPLES INC COM 855030102 32452 1467738 SH OTHER 01 817436 320835 329467 STAPLES INC COM 855030102 23 1022 SH DEFINED 02 500 0 522 STAPLES INC COM 855030102 11 500 SH OTHER 02 0 0 500 STAPLES INC COM 855030102 13548 612767 SH DEFINED 05 481755 0 131012 STAPLES INC COM 855030102 37 1660 SH OTHER 05 0 0 1660 STAPLES INC COM 855030102 7986 361177 SH DEFINED 08 361177 0 0 STAPLES INC COM 855030102 3847 174000 SH DEFINED 17 174000 0 0 STARBUCKS CORP COM 855244109 53218 3041000 SH DEFINED 3041000 0 0 STARBUCKS CORP COM 855244109 11375 650000 SH CALL DEFINED 650000 0 0 STARBUCKS CORP COM 855244109 32391 1850908 SH DEFINED 01 1731321 70631 48956 STARBUCKS CORP COM 855244109 12745 728280 SH OTHER 01 0 0 728280 STARBUCKS CORP COM 855244109 879 50247 SH DEFINED 02 50247 0 0 STARBUCKS CORP COM 855244109 220 12575 SH OTHER 02 11489 350 736 STARBUCKS CORP COM 855244109 15361 877776 SH DEFINED 05 877776 0 0 STARBUCKS CORP COM 855244109 2718 155320 SH OTHER 05 19645 0 135675 STARBUCKS CORP COM 855244109 6279 358797 SH DEFINED 08 358797 0 0 STARBUCKS CORP COM 855244109 1313 75045 SH DEFINED 17 75045 0 0 STARBUCKS CORP COM 855244109 4375 250000 SH CALL DEFINED 17 250000 0 0 STARTEK INC COM 85569C107 22 2357 SH DEFINED 2357 0 0 STARTEK INC COM 85569C107 23 2490 SH DEFINED 01 2090 400 0 STARTEK INC COM 85569C107 25 2700 SH OTHER 01 0 2300 400 STARTEK INC COM 85569C107 2713 294605 SH DEFINED 05 204247 0 90358 STARTEK INC COM 85569C107 10 1100 SH OTHER 05 0 0 1100 STATE AUTO FINL CORP COM 855707105 20 674 SH DEFINED 01 10 0 664 STATE AUTO FINL CORP COM 855707105 241 8283 SH DEFINED 02 8283 0 0 STATE AUTO FINL CORP COM 855707105 4 130 SH OTHER 02 130 0 0 STATE AUTO FINL CORP COM 855707105 11516 395339 SH DEFINED 05 276605 0 118734 STATE AUTO FINL CORP COM 855707105 48 1634 SH OTHER 05 0 0 1634 STATE AUTO FINL CORP COM 855707105 26 900 SH DEFINED 08 900 0 0 STATE BANCORP INC N.Y COM 855716106 829 70223 SH DEFINED 01 62934 0 7289 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22436 433538 SH DEFINED 01 433538 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6624 128007 SH OTHER 01 64877 30417 32713 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33 634 SH DEFINED 02 634 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 44 SH OTHER 02 1 0 43 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 53445 1032744 SH DEFINED 05 1032744 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12236 236452 SH OTHER 05 198169 0 38283 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4286 82817 SH DEFINED 08 82817 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8254 159500 SH CALL DEFINED 08 159500 0 0 STATE STR CORP COM 857477103 150126 1900326 SH DEFINED 01 1900326 0 0 STATE STR CORP COM 857477103 111 1400 SH CALL DEFINED 01 1400 0 0 STATE STR CORP COM 857477103 57991 734060 SH OTHER 01 511623 94260 128177 STATE STR CORP COM 857477103 10584 133970 SH DEFINED 02 133970 0 0 STATE STR CORP COM 857477103 2359 29855 SH OTHER 02 26984 150 2721 STATE STR CORP COM 857477103 92122 1166105 SH DEFINED 05 1166105 0 0 STATE STR CORP COM 857477103 11543 146119 SH OTHER 05 68529 0 77590 STATE STR CORP COM 857477103 21859 276695 SH DEFINED 08 276695 0 0 STATOILHYDRO ASA SPONSORED ADR85771P102 930 31120 SH DEFINED 01 31120 0 0 STATOILHYDRO ASA SPONSORED ADR85771P102 838 28060 SH OTHER 01 22582 78 5400 STATOILHYDRO ASA SPONSORED ADR85771P102 174 5830 SH DEFINED 02 5830 0 0 STATOILHYDRO ASA SPONSORED ADR85771P102 341 11400 SH OTHER 02 5570 0 5830 STATOILHYDRO ASA SPONSORED ADR85771P102 315 10558 SH DEFINED 05 10558 0 0 STEAK N SHAKE CO COM 857873103 1339 170107 SH DEFINED 01 170107 0 0 STEAK N SHAKE CO COM 857873103 110 14000 SH OTHER 01 13000 0 1000 STEAK N SHAKE CO COM 857873103 3790 481613 SH DEFINED 05 359728 0 121885 STEAK N SHAKE CO COM 857873103 20 2500 SH OTHER 05 0 0 2500 STEEL DYNAMICS INC COM 858119100 1672 50602 SH DEFINED 01 45312 2320 2970 STEEL DYNAMICS INC COM 858119100 96 2920 SH OTHER 01 0 0 2920 STEEL DYNAMICS INC COM 858119100 31 940 SH DEFINED 02 0 0 940 STEEL DYNAMICS INC COM 858119100 9 280 SH OTHER 02 0 0 280 STEEL DYNAMICS INC COM 858119100 17475 528912 SH DEFINED 05 528912 0 0 STEEL DYNAMICS INC COM 858119100 3848 116454 SH OTHER 05 5994 0 110460 STEEL DYNAMICS INC COM 858119100 4804 145399 SH DEFINED 08 145399 0 0 STEELCASE INC CL A 858155203 261 23643 SH DEFINED 01 22720 0 923 STEELCASE INC CL A 858155203 11 1000 SH OTHER 01 1000 0 0 STEELCASE INC CL A 858155203 9606 868500 SH DEFINED 02 868500 0 0 STEELCASE INC CL A 858155203 102 9200 SH DEFINED 05 9200 0 0 STEELCASE INC CL A 858155203 4 388 SH DEFINED 08 388 0 0 STEIN MART INC COM 858375108 124 22034 SH DEFINED 01 22034 0 0 STEIN MART INC COM 858375108 1 175 SH OTHER 01 175 0 0 STEIN MART INC COM 858375108 552 98141 SH DEFINED 05 98081 0 60 STEINWAY MUSICAL INSTRS INC COM 858495104 57 2012 SH DEFINED 01 312 0 1700 STEINWAY MUSICAL INSTRS INC COM 858495104 13635 478100 SH DEFINED 05 305900 0 172200 STEINWAY MUSICAL INSTRS INC COM 858495104 60 2100 SH OTHER 05 0 0 2100 STEINWAY MUSICAL INSTRS INC COM 858495104 35 1243 SH DEFINED 08 1243 0 0 STEPAN CO COM 858586100 103 2687 SH DEFINED 01 2687 0 0 STEPAN CO COM 858586100 127 3309 SH DEFINED 05 3309 0 0 STEPAN CO COM 858586100 15 399 SH DEFINED 08 399 0 0 STERLING BANCSHARES INC COM 858907108 91 9195 SH DEFINED 01 9195 0 0 STERLING BANCSHARES INC COM 858907108 56 5600 SH OTHER 01 0 5600 0 STERLING BANCSHARES INC COM 858907108 3048 306641 SH DEFINED 05 306591 0 50 STERICYCLE INC COM 858912108 41586 807491 SH DEFINED 01 798028 3815 5648 STERICYCLE INC COM 858912108 14341 278467 SH OTHER 01 0 0 278467 STERICYCLE INC COM 858912108 2247 43639 SH DEFINED 02 43639 0 0 STERICYCLE INC COM 858912108 557 10825 SH OTHER 02 5980 300 4545 STERICYCLE INC COM 858912108 13054 253484 SH DEFINED 05 253484 0 0 STERICYCLE INC COM 858912108 10813 209967 SH OTHER 05 158197 0 51770 STERICYCLE INC COM 858912108 3012 58493 SH DEFINED 08 58493 0 0 STERIS CORP COM 859152100 344 12805 SH DEFINED 01 12805 0 0 STERIS CORP COM 859152100 123 4600 SH OTHER 01 2300 300 2000 STERIS CORP COM 859152100 0 14 SH DEFINED 02 0 0 14 STERIS CORP COM 859152100 15682 584511 SH DEFINED 05 553206 0 31305 STERIS CORP COM 859152100 109 4050 SH OTHER 05 0 0 4050 STERIS CORP COM 859152100 1112 41451 SH DEFINED 08 41451 0 0 STERLING BANCORP COM 859158107 1732 111499 SH DEFINED 01 111499 0 0 STERLING BANCORP COM 859158107 11 700 SH OTHER 01 0 700 0 STERLING BANCORP COM 859158107 7147 460207 SH DEFINED 05 460207 0 0 STERLING BANCORP COM 859158107 63 4050 SH OTHER 05 4050 0 0 STEREOTAXIS INC COM 85916J102 886 149717 SH DEFINED 01 149717 0 0 STEREOTAXIS INC COM 85916J102 14 2425 SH OTHER 01 2425 0 0 STERLING CONSTRUCTION CO INC COM 859241101 10 563 SH DEFINED 01 23 0 540 STERLING CONSTRUCTION CO INC COM 859241101 75 4100 SH DEFINED 02 4100 0 0 STERLING CONSTRUCTION CO INC COM 859241101 5026 275877 SH DEFINED 05 194867 0 81010 STERLING CONSTRUCTION CO INC COM 859241101 18 1006 SH OTHER 05 0 0 1006 STERLING FINL CORP COM 859317109 2772 158868 SH DEFINED 01 158868 0 0 STERLING FINL CORP COM 859317109 4 204 SH DEFINED 02 0 0 204 STERLING FINL CORP COM 859317109 245 14045 SH DEFINED 05 14045 0 0 STERLING FINL CORP COM 859317109 47 2700 SH DEFINED 08 2700 0 0 STERLING FINL CORP WASH COM 859319105 623 39901 SH DEFINED 01 39871 30 0 STERLING FINL CORP WASH COM 859319105 8 520 SH OTHER 01 0 470 50 STERLING FINL CORP WASH COM 859319105 134 8612 SH DEFINED 02 8612 0 0 STERLING FINL CORP WASH COM 859319105 2 135 SH OTHER 02 135 0 0 STERLING FINL CORP WASH COM 859319105 3158 202336 SH DEFINED 05 202336 0 0 STERLITE INDS INDIA LTD ADS 859737207 43968 2467357 SH DEFINED 01 2057068 0 410289 STERLITE INDS INDIA LTD ADS 859737207 6898 387097 SH OTHER 01 0 0 387097 STERLITE INDS INDIA LTD ADS 859737207 73793 4141021 SH DEFINED 05 4141021 0 0 STEWART ENTERPRISES INC CL A 860370105 166 25800 SH DEFINED 01 25800 0 0 STEWART ENTERPRISES INC CL A 860370105 13373 2083057 SH DEFINED 05 1631057 452000 0 STEWART ENTERPRISES INC CL A 860370105 13 2093 SH DEFINED 08 2093 0 0 STEWART ENTERPRISES INC NOTE 3.125% 860370AH8 2641 3040000 PRN DEFINED 08 3040000 0 0 STEWART INFORMATION SVCS COR COM 860372101 122 4366 SH DEFINED 01 4366 0 0 STEWART INFORMATION SVCS COR COM 860372101 15 520 SH OTHER 01 20 500 0 STEWART INFORMATION SVCS COR COM 860372101 7247 258911 SH DEFINED 05 258911 0 0 STEWART INFORMATION SVCS COR COM 860372101 55 1960 SH OTHER 05 1960 0 0 STEWART INFORMATION SVCS COR COM 860372101 3 100 SH DEFINED 08 100 0 0 STILLWATER MNG CO COM 86074Q102 82 5275 SH DEFINED 01 4675 0 600 STILLWATER MNG CO COM 86074Q102 141 9100 SH OTHER 01 0 0 9100 STILLWATER MNG CO COM 86074Q102 462 29875 SH DEFINED 02 0 0 29875 STILLWATER MNG CO COM 86074Q102 9103 588429 SH DEFINED 05 588429 0 0 STILLWATER MNG CO COM 86074Q102 132 8523 SH DEFINED 08 8523 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 214 20115 SH DEFINED 01 20115 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 161 15086 SH OTHER 01 14290 0 796 STMICROELECTRONICS N V NY REGISTRY 861012102 8 790 SH DEFINED 02 0 0 790 STONE ENERGY CORP COM 861642106 313 5992 SH DEFINED 01 5992 0 0 STONE ENERGY CORP COM 861642106 219 4195 SH OTHER 01 20 4175 0 STONE ENERGY CORP COM 861642106 13206 252466 SH DEFINED 05 252466 0 0 STONE ENERGY CORP COM 861642106 66 1270 SH OTHER 05 1230 0 40 STONE ENERGY CORP COM 861642106 104 1986 SH DEFINED 08 1986 0 0 STRATASYS INC COM 862685104 53 2980 SH DEFINED 01 2980 0 0 STRATASYS INC COM 862685104 18 1010 SH OTHER 01 1010 0 0 STRATASYS INC COM 862685104 3042 170904 SH DEFINED 05 170874 0 30 STRATEGIC DIAGNOSTICS INC COM 862700101 2263 606750 SH DEFINED 05 606750 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 327 24886 SH DEFINED 01 24886 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1 89 SH OTHER 02 89 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 522 39743 SH DEFINED 05 39743 0 0 STRATUS PPTYS INC COM NEW 863167201 837 28391 SH DEFINED 01 28391 0 0 STRATUS PPTYS INC COM NEW 863167201 17 573 SH OTHER 01 406 0 167 STRATUS PPTYS INC COM NEW 863167201 117 3954 SH DEFINED 05 3954 0 0 STRAYER ED INC COM 863236105 758 4969 SH DEFINED 01 4969 0 0 STRAYER ED INC COM 863236105 967 6341 SH OTHER 01 6035 0 306 STRAYER ED INC COM 863236105 14 94 SH DEFINED 02 94 0 0 STRAYER ED INC COM 863236105 6 40 SH OTHER 02 40 0 0 STRAYER ED INC COM 863236105 12477 81819 SH DEFINED 05 73599 0 8220 STRAYER ED INC COM 863236105 1481 9711 SH DEFINED 08 9711 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 40197 444612 SH DEFINED 01 444612 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 11570 127977 SH OTHER 01 16502 2008 109467 STREETTRACKS GOLD TR GOLD SHS 863307104 83 920 SH DEFINED 02 920 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 646 7140 SH OTHER 02 7140 0 0 STRYKER CORP COM 863667101 5295 81400 SH DEFINED 81400 0 0 STRYKER CORP COM 863667101 81809 1257640 SH DEFINED 01 1257640 0 0 STRYKER CORP COM 863667101 40023 615269 SH OTHER 01 333192 11350 270727 STRYKER CORP COM 863667101 1619 24886 SH DEFINED 02 17135 0 7751 STRYKER CORP COM 863667101 716 11000 SH OTHER 02 0 0 11000 STRYKER CORP COM 863667101 12292 188959 SH DEFINED 05 151884 0 37075 STRYKER CORP COM 863667101 474 7280 SH OTHER 05 0 0 7280 STRYKER CORP COM 863667101 7696 118305 SH DEFINED 08 118305 0 0 STUDENT LN CORP COM 863902102 126 1277 SH DEFINED 1277 0 0 STUDENT LN CORP COM 863902102 450 4549 SH DEFINED 01 4335 0 214 STUDENT LN CORP COM 863902102 11 110 SH OTHER 01 0 0 110 STUDENT LN CORP COM 863902102 156 1574 SH DEFINED 02 1574 0 0 STUDENT LN CORP COM 863902102 2 25 SH OTHER 02 25 0 0 STUDENT LN CORP COM 863902102 95 957 SH DEFINED 08 957 0 0 STURM RUGER & CO INC COM 864159108 2 214 SH DEFINED 214 0 0 STURM RUGER & CO INC COM 864159108 1126 136613 SH DEFINED 01 136613 0 0 STURM RUGER & CO INC COM 864159108 111 13500 SH OTHER 01 0 12900 600 STURM RUGER & CO INC COM 864159108 1049 127305 SH DEFINED 05 126575 0 730 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 1000 25744 SH DEFINED 01 25744 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 181 4649 SH OTHER 01 1799 0 2850 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 195 5026 SH DEFINED 08 5026 0 0 SUFFOLK BANCORP COM 864739107 1856 58581 SH DEFINED 01 58581 0 0 SUFFOLK BANCORP COM 864739107 29 925 SH DEFINED 05 925 0 0 SULPHCO INC COM 865378103 1061 254322 SH DEFINED 01 254322 0 0 SULPHCO INC COM 865378103 39 9320 SH DEFINED 05 9320 0 0 SUN BANCORP INC COM 86663B102 122 9262 SH DEFINED 01 9262 0 0 SUN BANCORP INC COM 86663B102 111 8424 SH DEFINED 05 8424 0 0 SUN COMMUNITIES INC COM 866674104 61 2959 SH DEFINED 01 2909 0 50 SUN COMMUNITIES INC COM 866674104 70 3420 SH OTHER 01 0 0 3420 SUN COMMUNITIES INC COM 866674104 7823 381630 SH DEFINED 05 381630 0 0 SUN COMMUNITIES INC COM 866674104 8306 405183 SH OTHER 05 405183 0 0 SUN LIFE FINL INC COM 866796105 3974 85283 SH DEFINED 01 85283 0 0 SUN LIFE FINL INC COM 866796105 1621 34786 SH OTHER 01 23894 1896 8996 SUN LIFE FINL INC COM 866796105 19 413 SH DEFINED 02 413 0 0 SUN LIFE FINL INC COM 866796105 277 5938 SH DEFINED 08 5938 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 2654 170880 SH DEFINED 01 170880 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1266 81526 SH OTHER 01 22691 0 58835 SUN MICROSYSTEMS INC COM NEW 866810203 8127 523310 SH DEFINED 05 523310 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 4474 288079 SH OTHER 05 140761 0 147318 SUN MICROSYSTEMS INC COM NEW 866810203 6203 399436 SH DEFINED 08 399436 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 269 373224 SH DEFINED 01 373224 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 1 1265 SH OTHER 01 1265 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 11 15686 SH DEFINED 05 15686 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 7 508 SH DEFINED 01 508 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 1278 97249 SH OTHER 01 0 0 97249 SUN HEALTHCARE GROUP INC COM NEW 866933401 19 1450 SH DEFINED 05 1450 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 1 50 SH DEFINED 08 50 0 0 SUN HYDRAULICS CORP COM 866942105 1869 63854 SH DEFINED 01 63854 0 0 SUN HYDRAULICS CORP COM 866942105 2 75 SH DEFINED 05 75 0 0 SUNCOR ENERGY INC COM 867229106 138921 1441839 SH DEFINED 01 1328654 6660 106525 SUNCOR ENERGY INC COM 867229106 472 4900 SH CALL DEFINED 01 4500 0 400 SUNCOR ENERGY INC COM 867229106 44435 461182 SH OTHER 01 0 0 461182 SUNCOR ENERGY INC COM 867229106 699 7257 SH DEFINED 02 3685 0 3572 SUNCOR ENERGY INC COM 867229106 43 448 SH OTHER 02 0 0 448 SUNCOR ENERGY INC COM 867229106 26458 274600 SH DEFINED 05 274600 0 0 SUNCOR ENERGY INC COM 867229106 10 100 SH DEFINED 08 100 0 0 SUNCOR ENERGY INC COM 867229106 2370 24600 SH DEFINED 17 24600 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 148 3025 SH DEFINED 01 3025 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 981 20100 SH OTHER 01 12700 7000 400 SUNOCO INC COM 86764P109 4386 83598 SH DEFINED 01 83598 0 0 SUNOCO INC COM 86764P109 2655 50601 SH OTHER 01 3012 30981 16608 SUNOCO INC COM 86764P109 652 12435 SH DEFINED 02 7411 0 5024 SUNOCO INC COM 86764P109 27760 529061 SH DEFINED 05 375521 0 153540 SUNOCO INC COM 86764P109 2626 50039 SH DEFINED 08 50039 0 0 SUNPOWER CORP COM CL A 867652109 2135 28655 SH DEFINED 01 28460 65 130 SUNPOWER CORP COM CL A 867652109 344 4620 SH OTHER 01 0 0 4620 SUNPOWER CORP COM CL A 867652109 6977 93641 SH DEFINED 05 93641 0 0 SUNPOWER CORP COM CL A 867652109 16832 225907 SH OTHER 05 204642 0 21265 SUNPOWER CORP COM CL A 867652109 6970 93544 SH DEFINED 08 93544 0 0 SUNPOWER CORP COM CL A 867652109 11564 155200 SH 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SUREWEST COMMUNICATIONS COM 868733106 1400 90560 SH DEFINED 01 90560 0 0 SUREWEST COMMUNICATIONS COM 868733106 119 7710 SH DEFINED 05 7710 0 0 SUREWEST COMMUNICATIONS COM 868733106 0 9 SH DEFINED 08 9 0 0 SURMODICS INC COM 868873100 201 4808 SH DEFINED 01 4808 0 0 SURMODICS INC COM 868873100 73 1750 SH OTHER 01 800 950 0 SURMODICS INC COM 868873100 113 2705 SH DEFINED 02 0 0 2705 SURMODICS INC COM 868873100 11 265 SH OTHER 02 0 0 265 SURMODICS INC COM 868873100 2290 54675 SH DEFINED 05 54635 0 40 SURMODICS INC COM 868873100 32 769 SH DEFINED 08 769 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 472 23164 SH DEFINED 01 19989 3175 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 129 6325 SH OTHER 01 0 2950 3375 SUSQUEHANNA BANCSHARES INC P COM 869099101 1 31 SH DEFINED 02 0 0 31 SUSQUEHANNA BANCSHARES INC P COM 869099101 7313 359003 SH DEFINED 05 359003 0 0 SWIFT ENERGY CO COM 870738101 1208 26847 SH DEFINED 01 6000 5850 14997 SWIFT ENERGY CO COM 870738101 325 7225 SH OTHER 01 1000 5850 375 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SYMANTEC CORP COM 871503108 16811 1011481 SH DEFINED 05 703827 0 307654 SYMANTEC CORP COM 871503108 6047 363828 SH DEFINED 08 363828 0 0 SYMANTEC CORP COM 871503108 227 13633 SH DEFINED 17 13633 0 0 SYMANTEC CORP COM 871503108 4986 300000 SH CALL DEFINED 17 300000 0 0 SYMANTEC CORP NOTE 0.750% 871503AD0 19466 18278000 PRN DEFINED 08 18278000 0 0 SYMANTEC CORP NOTE 1.000% 871503AF5 1477 1376000 PRN DEFINED 08 1376000 0 0 SYMMETRICOM INC COM 871543104 944 270445 SH DEFINED 01 270445 0 0 SYMMETRICOM INC COM 871543104 183 52538 SH OTHER 01 0 0 52538 SYMMETRICOM INC COM 871543104 571 163653 SH DEFINED 05 163653 0 0 SYMMETRY MED INC COM 871546206 101 6058 SH DEFINED 01 4744 0 1314 SYMMETRY MED INC COM 871546206 802 48300 SH OTHER 01 0 0 48300 SYMMETRY MED INC COM 871546206 12624 760481 SH DEFINED 05 548167 0 212314 SYMMETRY MED INC COM 871546206 40 2422 SH OTHER 05 0 0 2422 SYMYX TECHNOLOGIES COM 87155S108 1623 216413 SH DEFINED 01 210573 0 5840 SYMYX TECHNOLOGIES COM 87155S108 61 8075 SH 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ADR87160A100 175 2986 SH DEFINED 05 2986 0 0 SYNGENTA AG SPONSORED ADR87160A100 13955 238500 SH OTHER 05 238500 0 0 SYNOVUS FINL CORP COM 87161C105 30 2677 SH DEFINED 2677 0 0 SYNOVUS FINL CORP COM 87161C105 3379 305480 SH DEFINED 01 305480 0 0 SYNOVUS FINL CORP COM 87161C105 496 44823 SH OTHER 01 27093 10000 7730 SYNOVUS FINL CORP COM 87161C105 3 237 SH DEFINED 02 0 0 237 SYNOVUS FINL CORP COM 87161C105 10511 950356 SH DEFINED 05 762606 0 187750 SYNOVUS FINL CORP COM 87161C105 2761 249641 SH DEFINED 08 249641 0 0 SYNTEL INC COM 87162H103 67 2502 SH DEFINED 01 2502 0 0 SYNTEL INC COM 87162H103 7 270 SH OTHER 01 0 0 270 SYNTEL INC COM 87162H103 512 19225 SH DEFINED 05 19225 0 0 SYNTEL INC COM 87162H103 2 63 SH DEFINED 08 63 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 282 34888 SH DEFINED 01 30202 0 4686 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 87 SH DEFINED 02 0 0 87 SYNNEX CORP COM 87162W100 74 3470 SH DEFINED 01 3370 100 0 SYNNEX CORP COM 87162W100 53 2500 SH OTHER 01 0 2500 0 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SH OTHER 01 0 0 470 TD AMERITRADE HLDG CORP COM 87236Y108 826 50004 SH DEFINED 02 47605 0 2399 TD AMERITRADE HLDG CORP COM 87236Y108 7 440 SH OTHER 02 0 0 440 TD AMERITRADE HLDG CORP COM 87236Y108 3347 202708 SH DEFINED 05 202708 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 14091 853465 SH OTHER 05 853465 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 553 33500 SH DEFINED 08 33500 0 0 TECO ENERGY INC COM 872375100 7790 488429 SH DEFINED 01 488429 0 0 TECO ENERGY INC COM 872375100 5364 336298 SH OTHER 01 240311 34114 61873 TECO ENERGY INC COM 872375100 4 227 SH DEFINED 02 227 0 0 TECO ENERGY INC COM 872375100 5 300 SH OTHER 02 73 0 227 TECO ENERGY INC COM 872375100 2191 137339 SH DEFINED 05 98114 0 39225 TECO ENERGY INC COM 872375100 1437 90065 SH DEFINED 08 90065 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 6006 174142 SH DEFINED 01 174142 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 6326 183403 SH OTHER 01 16171 2325 164907 TEPPCO PARTNERS L P UT LTD PARTNE872384102 28 800 SH DEFINED 02 800 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 14 400 SH OTHER 02 400 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 21 600 SH DEFINED 05 600 0 0 TFS FINL CORP COM 87240R107 192 15992 SH DEFINED 01 12982 0 3010 TFS FINL CORP COM 87240R107 466 38760 SH DEFINED 02 38760 0 0 TFS FINL CORP COM 87240R107 20 1665 SH OTHER 02 1665 0 0 TFS FINL CORP COM 87240R107 38 3175 SH DEFINED 05 3175 0 0 TFS FINL CORP COM 87240R107 16 1325 SH DEFINED 08 1325 0 0 TGC INDS INC COM NEW 872417308 17 2015 SH DEFINED 02 0 0 2015 TGC INDS INC COM NEW 872417308 2313 274006 SH DEFINED 05 274006 0 0 TGC INDS INC COM NEW 872417308 24 2899 SH OTHER 05 2899 0 0 THQ INC COM NEW 872443403 227 10401 SH DEFINED 01 10401 0 0 THQ INC COM NEW 872443403 24 1095 SH OTHER 01 100 325 670 THQ INC COM NEW 872443403 4834 221748 SH DEFINED 05 221748 0 0 THQ INC COM NEW 872443403 15 700 SH DEFINED 08 700 0 0 TICC CAPITAL CORP COM 87244T109 857 113961 SH DEFINED 01 113961 0 0 TICC CAPITAL CORP COM 87244T109 56 7500 SH OTHER 01 7500 0 0 TICC CAPITAL CORP COM 87244T109 87 11556 SH DEFINED 05 11556 0 0 TJX COS INC NEW COM 872540109 80343 2429468 SH DEFINED 01 2187581 14600 227287 TJX COS INC NEW COM 872540109 14553 440079 SH OTHER 01 0 0 440079 TJX COS INC NEW COM 872540109 368 11136 SH DEFINED 02 10740 0 396 TJX COS INC NEW COM 872540109 148955 4504238 SH DEFINED 05 4504238 0 0 TJX COS INC NEW COM 872540109 13294 402009 SH OTHER 05 316834 0 85175 TJX COS INC NEW COM 872540109 16022 484479 SH DEFINED 08 484479 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 278 11890 SH DEFINED 01 11890 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 460 SH OTHER 01 160 0 300 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 50 SH DEFINED 05 50 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 152027 6505233 SH DEFINED 08 6505233 0 0 TNS INC COM 872960109 59 2862 SH DEFINED 01 1432 0 1430 TNS INC COM 872960109 12285 595190 SH DEFINED 05 416340 0 178850 TNS INC COM 872960109 37 1800 SH OTHER 05 0 0 1800 TTM TECHNOLOGIES INC COM 87305R109 74 6539 SH DEFINED 01 6539 0 0 TTM TECHNOLOGIES INC COM 87305R109 65 5700 SH OTHER 01 0 5700 0 TTM TECHNOLOGIES INC COM 87305R109 2112 186585 SH DEFINED 05 186585 0 0 TXCO RES INC COM 87311M102 1 50 SH DEFINED 01 50 0 0 TXCO RES INC COM 87311M102 3 225 SH DEFINED 05 225 0 0 TXCO RES INC COM 87311M102 1795 145000 SH CALL DEFINED 08 145000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 24530 2388510 SH DEFINED 01 2388510 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 11125 1083288 SH OTHER 01 567710 384290 131288 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 51378 5002763 SH DEFINED 05 5002579 0 184 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 177 17266 SH OTHER 05 0 0 17266 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 5614 546665 SH DEFINED 08 546665 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 269 10544 SH DEFINED 01 10404 140 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 250 SH OTHER 01 0 10 240 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 37 SH 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5100 SH OTHER 02 5100 0 0 TALISMAN ENERGY INC COM 87425E103 124 7002 SH DEFINED 05 7002 0 0 TALISMAN ENERGY INC COM 87425E103 280 15831 SH OTHER 05 15831 0 0 TALISMAN ENERGY INC COM 87425E103 101 5700 SH DEFINED 08 5700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 444 11529 SH DEFINED 01 11529 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 204 5300 SH OTHER 01 0 3300 2000 TANGER FACTORY OUTLET CTRS I COM 875465106 17827 463400 SH DEFINED 05 383400 80000 0 TANGER FACTORY OUTLET CTRS I COM 875465106 395 10263 SH DEFINED 08 10263 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 109 19000 SH DEFINED 01 19000 0 0 TARGET CORP COM 87612E106 70699 1395000 SH DEFINED 1395000 0 0 TARGET CORP COM 87612E106 185545 3661107 SH DEFINED 01 3661107 0 0 TARGET CORP COM 87612E106 132 2600 SH CALL DEFINED 01 2600 0 0 TARGET CORP COM 87612E106 114409 2257480 SH OTHER 01 1124499 490363 642618 TARGET CORP COM 87612E106 8647 170628 SH DEFINED 02 170628 0 0 TARGET CORP COM 87612E106 1767 34873 SH OTHER 02 33172 200 1501 TARGET CORP COM 87612E106 31625 624009 SH DEFINED 05 624009 0 0 TARGET CORP COM 87612E106 10318 203587 SH OTHER 05 51447 0 152140 TARGET CORP COM 87612E106 17692 349099 SH DEFINED 08 349099 0 0 TARGET CORP COM 87612E106 6335 125000 SH CALL DEFINED 08 125000 0 0 TARGET CORP COM 87612E106 47132 930000 SH PUT DEFINED 17 930000 0 0 TARRAGON CORP COM 876287103 171 79545 SH DEFINED 01 79545 0 0 TARRAGON CORP COM 876287103 16 7382 SH DEFINED 05 7382 0 0 TASEKO MINES LTD COM 876511106 1826 358100 SH OTHER 01 0 0 358100 TASER INTL INC COM 87651B104 17 1773 SH DEFINED 01 1773 0 0 TASER INTL INC COM 87651B104 94 10000 SH OTHER 01 0 0 10000 TASER INTL INC COM 87651B104 10 1100 SH DEFINED 05 1100 0 0 TASER INTL INC COM 87651B104 65 6900 SH DEFINED 08 6900 0 0 TASTY BAKING CO COM 876553306 391 67695 SH DEFINED 01 67695 0 0 TATA MTRS LTD SPONSORED ADR876568502 163 10406 SH DEFINED 01 10406 0 0 TATA MTRS LTD SPONSORED ADR876568502 562 36010 SH OTHER 01 22820 2560 10630 TATA MTRS LTD SPONSORED ADR876568502 62 4000 SH OTHER 02 4000 0 0 TATA MTRS LTD SPONSORED ADR876568502 92 5900 SH DEFINED 08 5900 0 0 TAUBMAN CTRS INC COM 876664103 569 10916 SH DEFINED 01 10016 0 900 TAUBMAN CTRS INC COM 876664103 0 5 SH DEFINED 02 5 0 0 TAUBMAN CTRS INC COM 876664103 2 36 SH OTHER 02 31 0 5 TAUBMAN CTRS INC COM 876664103 26 500 SH DEFINED 05 500 0 0 TAUBMAN CTRS INC COM 876664103 42 800 SH DEFINED 08 800 0 0 TAYLOR CAP GROUP INC COM 876851106 19 1158 SH DEFINED 01 58 0 1100 TAYLOR CAP GROUP INC COM 876851106 12863 783359 SH DEFINED 05 639518 0 143841 TAYLOR CAP GROUP INC COM 876851106 81 4940 SH OTHER 05 0 0 4940 TAYLOR CAP GROUP INC COM 876851106 82 4977 SH DEFINED 08 4977 0 0 TEAM INC COM 878155100 2 66 SH DEFINED 01 66 0 0 TEAM INC COM 878155100 211 7744 SH OTHER 01 0 0 7744 TEAM INC COM 878155100 2 80 SH DEFINED 05 80 0 0 TECH DATA CORP COM 878237106 293 8944 SH DEFINED 01 8944 0 0 TECH DATA CORP COM 878237106 21 631 SH OTHER 01 436 125 70 TECH DATA CORP COM 878237106 22 670 SH DEFINED 02 670 0 0 TECH DATA CORP COM 878237106 9 265 SH OTHER 02 265 0 0 TECH DATA CORP COM 878237106 4950 150915 SH DEFINED 05 120035 0 30880 TECH DATA CORP COM 878237106 1246 38001 SH DEFINED 08 38001 0 0 TECH DATA CORP DBCV 2.750%1878237AE6 2213 2361000 PRN DEFINED 08 2361000 0 0 TECHNE CORP COM 878377100 1612 23926 SH DEFINED 01 23926 0 0 TECHNE CORP COM 878377100 162 2400 SH OTHER 01 855 175 1370 TECHNE CORP COM 878377100 53 790 SH DEFINED 02 315 0 475 TECHNE CORP COM 878377100 10 145 SH OTHER 02 0 0 145 TECHNE CORP COM 878377100 7639 113407 SH DEFINED 05 91177 0 22230 TECHNE CORP COM 878377100 1898 28173 SH DEFINED 08 28173 0 0 TECHNITROL INC COM 878555101 12229 528699 SH DEFINED 01 470394 4900 53405 TECHNITROL INC COM 878555101 456 19700 SH OTHER 01 0 0 19700 TECHNITROL INC COM 878555101 72 3100 SH DEFINED 02 3100 0 0 TECHNITROL INC COM 878555101 37326 1613736 SH DEFINED 05 1439536 0 174200 TECHNITROL INC COM 878555101 42 1800 SH OTHER 05 0 0 1800 TECHNITROL INC COM 878555101 60 2579 SH DEFINED 08 2579 0 0 TECK COMINCO LTD CL B 878742204 145 3536 SH DEFINED 01 3536 0 0 TECK COMINCO LTD CL B 878742204 143 3500 SH OTHER 01 1330 170 2000 TECK COMINCO LTD CL B 878742204 131 3204 SH DEFINED 05 3204 0 0 TECK COMINCO LTD CL B 878742204 177 4320 SH OTHER 05 4320 0 0 TECHWELL INC COM 87874D101 927 85556 SH DEFINED 01 85536 0 20 TECUMSEH PRODS CO CL A 878895200 300 9774 SH DEFINED 01 9454 0 320 TECUMSEH PRODS CO CL A 878895200 320 10446 SH OTHER 01 0 0 10446 TECUMSEH PRODS CO CL A 878895200 260 8474 SH DEFINED 05 8474 0 0 TEKELEC COM 879101103 37 2993 SH DEFINED 01 2983 0 10 TEKELEC COM 879101103 407 32709 SH DEFINED 05 32709 0 0 TELECOM ARGENTINA S A SPON ADR REP 879273209 1031 48700 SH DEFINED 01 48700 0 0 TELECOM ARGENTINA S A SPON ADR REP 879273209 10735 506839 SH DEFINED 05 506839 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 9 620 SH DEFINED 620 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 127 8546 SH DEFINED 01 8546 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 167 11257 SH OTHER 01 10347 284 626 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 43 2875 SH DEFINED 02 2875 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 1127 34800 SH DEFINED 02 34800 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 227 7000 SH OTHER 02 7000 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 0 5 SH DEFINED 05 5 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 3878 119761 SH DEFINED 08 119761 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 301 14393 SH DEFINED 01 14393 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 13 600 SH OTHER 01 500 0 100 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 23 1105 SH DEFINED 05 1105 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 17 SH OTHER 05 17 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 72 4378 SH DEFINED 01 4378 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 273 16530 SH DEFINED 02 0 0 16530 TELEDYNE TECHNOLOGIES INC COM 879360105 707 15045 SH DEFINED 01 15045 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 460 9784 SH OTHER 01 1770 8014 0 TELEDYNE TECHNOLOGIES INC COM 879360105 243 5165 SH DEFINED 02 4640 0 525 TELEDYNE TECHNOLOGIES INC COM 879360105 3 70 SH OTHER 02 0 0 70 TELEDYNE TECHNOLOGIES INC COM 879360105 7007 149082 SH DEFINED 05 149032 0 50 TELEFLEX INC COM 879369106 4716 98856 SH DEFINED 01 79980 2175 16701 TELEFLEX INC COM 879369106 4413 92501 SH OTHER 01 0 0 92501 TELEFLEX INC COM 879369106 28218 591441 SH DEFINED 05 569801 0 21640 TELEFLEX INC COM 879369106 29 600 SH OTHER 05 0 0 600 TELEFLEX INC COM 879369106 1367 28645 SH DEFINED 08 28645 0 0 TELEFONICA S A SPONSORED ADR879382208 5761 66597 SH DEFINED 01 66597 0 0 TELEFONICA S A SPONSORED ADR879382208 4550 52599 SH OTHER 01 31699 740 20160 TELEFONICA S A SPONSORED ADR879382208 78 906 SH DEFINED 02 480 0 426 TELEFONICA S A SPONSORED ADR879382208 1401 16193 SH DEFINED 05 16193 0 0 TELEFONICA S A SPONSORED ADR879382208 44 503 SH OTHER 05 503 0 0 TELEFONICA S A SPONSORED ADR879382208 147 1700 SH DEFINED 08 1700 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 1345 35774 SH DEFINED 01 35774 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 2121 56400 SH OTHER 01 13450 28600 14350 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 357 9496 SH DEFINED 05 9496 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 241 6400 SH OTHER 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 2638 67175 SH DEFINED 01 67175 0 0 TELEPHONE & DATA SYS INC COM 879433100 557 14176 SH OTHER 01 4791 175 9210 TELEPHONE & DATA SYS INC COM 879433100 28 709 SH DEFINED 02 709 0 0 TELEPHONE & DATA SYS INC COM 879433100 8 205 SH OTHER 02 20 0 185 TELEPHONE & DATA SYS INC COM 879433100 16311 415349 SH DEFINED 05 354835 0 60514 TELEPHONE & DATA SYS INC COM 879433100 3310 84281 SH DEFINED 08 84281 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 1147 30750 SH DEFINED 01 30750 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 563 15100 SH OTHER 01 7350 0 7750 TELEPHONE & DATA SYS INC SPL COM 879433860 2 60 SH DEFINED 02 0 0 60 TELEPHONE & DATA SYS INC SPL COM 879433860 12 320 SH DEFINED 05 320 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 19 515 SH DEFINED 08 515 0 0 TELIK INC COM 87959M109 732 300027 SH DEFINED 01 300027 0 0 TELIK INC COM 87959M109 5 1950 SH DEFINED 05 1950 0 0 TELIK INC COM 87959M109 4 1542 SH DEFINED 08 1542 0 0 TELIK INC COM 87959M109 56 23000 SH CALL DEFINED 08 23000 0 0 TELLABS INC COM 879664100 474 87058 SH DEFINED 01 79892 1160 6006 TELLABS INC COM 879664100 306 56204 SH OTHER 01 0 0 56204 TELLABS INC COM 879664100 3 507 SH DEFINED 02 200 0 307 TELLABS INC COM 879664100 1 200 SH OTHER 02 0 0 200 TELLABS INC COM 879664100 1456 267178 SH DEFINED 05 190243 0 76935 TELLABS INC COM 879664100 1030 188925 SH DEFINED 08 188925 0 0 TELLABS INC COM 879664100 551 101100 SH PUT DEFINED 08 101100 0 0 TEMPLE INLAND INC COM 879868107 27154 2134786 SH DEFINED 01 2134786 0 0 TEMPLE INLAND INC COM 879868107 281 22072 SH OTHER 01 11766 4000 6306 TEMPLE INLAND INC COM 879868107 145 11395 SH DEFINED 02 11395 0 0 TEMPLE INLAND INC COM 879868107 6 450 SH OTHER 02 450 0 0 TEMPLE INLAND INC COM 879868107 3773 296623 SH DEFINED 05 236138 0 60485 TEMPLE INLAND INC COM 879868107 1786 140400 SH DEFINED 08 140400 0 0 TELETECH HOLDINGS INC COM 879939106 80 3556 SH DEFINED 01 3556 0 0 TELETECH HOLDINGS INC COM 879939106 2 100 SH OTHER 01 100 0 0 TELETECH HOLDINGS INC COM 879939106 10378 462083 SH DEFINED 05 462083 0 0 TELETECH HOLDINGS INC COM 879939106 36 1591 SH OTHER 05 1591 0 0 TELETECH HOLDINGS INC COM 879939106 13 600 SH DEFINED 08 600 0 0 TEMPLETON DRAGON FD INC COM 88018T101 417 17062 SH DEFINED 01 17062 0 0 TEMPLETON DRAGON FD INC COM 88018T101 200 8192 SH OTHER 01 2730 0 5462 TEMPLETON EMERGING MKTS FD I COM 880191101 724 36719 SH DEFINED 01 36719 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 2 100 SH OTHER 01 100 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 245 25601 SH DEFINED 01 25601 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 9 954 SH OTHER 01 954 0 0 TEMPUR PEDIC INTL INC COM 88023U101 6880 625480 SH DEFINED 01 446004 0 179476 TEMPUR PEDIC INTL INC COM 88023U101 11 1000 SH CALL DEFINED 01 0 0 1000 TEMPUR PEDIC INTL INC COM 88023U101 1230 111860 SH OTHER 01 0 0 111860 TEMPUR PEDIC INTL INC COM 88023U101 8011 728262 SH DEFINED 05 728262 0 0 TEMPUR PEDIC INTL INC COM 88023U101 521 47350 SH OTHER 05 47350 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1 68 SH DEFINED 08 68 0 0 TENARIS S A SPONSORED ADR88031M109 174 3488 SH DEFINED 01 3488 0 0 TENARIS S A SPONSORED ADR88031M109 71 1422 SH OTHER 01 27 225 1170 TENARIS S A SPONSORED ADR88031M109 62 1250 SH DEFINED 02 1250 0 0 TENARIS S A SPONSORED ADR88031M109 4910 98491 SH DEFINED 05 98491 0 0 TENARIS S A SPONSORED ADR88031M109 4231 84880 SH OTHER 05 84880 0 0 TENARIS S A SPONSORED ADR88031M109 10 200 SH DEFINED 08 200 0 0 TENET HEALTHCARE CORP COM 88033G100 1005 177553 SH DEFINED 01 175853 0 1700 TENET HEALTHCARE CORP COM 88033G100 48 8420 SH OTHER 01 0 0 8420 TENET HEALTHCARE CORP COM 88033G100 408 72012 SH DEFINED 02 0 0 72012 TENET HEALTHCARE CORP COM 88033G100 1647 290930 SH DEFINED 05 203255 0 87675 TENET HEALTHCARE CORP COM 88033G100 1985 350656 SH DEFINED 08 350656 0 0 TENET HEALTHCARE CORP COM 88033G100 57 10100 SH CALL DEFINED 08 10100 0 0 TENET HEALTHCARE CORP COM 88033G100 572 101100 SH PUT DEFINED 08 101100 0 0 TENNANT CO COM 880345103 41 1033 SH DEFINED 01 1033 0 0 TENNANT CO COM 880345103 1169 29360 SH OTHER 01 28818 0 542 TENNANT CO COM 880345103 11531 289641 SH DEFINED 05 239519 0 50122 TENNANT CO COM 880345103 27 680 SH OTHER 05 0 0 680 TENNANT CO COM 880345103 1 24 SH DEFINED 08 24 0 0 TENNECO INC COM 880349105 210 7510 SH DEFINED 01 7510 0 0 TENNECO INC COM 880349105 3 120 SH OTHER 01 20 100 0 TENNECO INC COM 880349105 12773 457160 SH DEFINED 05 357160 100000 0 TENNECO INC COM 880349105 20 700 SH DEFINED 08 700 0 0 TERADATA CORP DEL COM 88076W103 493 22341 SH DEFINED 01 22341 0 0 TERADATA CORP DEL COM 88076W103 23704 1074504 SH OTHER 01 22 1064272 10210 TERADATA CORP DEL COM 88076W103 5 233 SH DEFINED 02 168 0 65 TERADATA CORP DEL COM 88076W103 1 50 SH OTHER 02 0 0 50 TERADATA CORP DEL COM 88076W103 2577 116810 SH DEFINED 05 83724 0 33086 TERADATA CORP DEL COM 88076W103 7 324 SH OTHER 05 0 0 324 TERADATA CORP DEL COM 88076W103 1964 89039 SH DEFINED 08 89039 0 0 TERADYNE INC COM 880770102 490 39490 SH DEFINED 01 35530 0 3960 TERADYNE INC COM 880770102 68 5490 SH OTHER 01 0 0 5490 TERADYNE INC COM 880770102 2 181 SH DEFINED 02 0 0 181 TERADYNE INC COM 880770102 1387 111665 SH DEFINED 05 79300 0 32365 TERADYNE INC COM 880770102 1248 100467 SH DEFINED 08 100467 0 0 TEREX CORP NEW COM 880779103 1762 28191 SH DEFINED 01 28191 0 0 TEREX CORP NEW COM 880779103 1203 19253 SH OTHER 01 10148 9065 40 TEREX CORP NEW COM 880779103 1305 20885 SH DEFINED 02 20185 0 700 TEREX CORP NEW COM 880779103 20 325 SH OTHER 02 0 0 325 TEREX CORP NEW COM 880779103 8883 142127 SH DEFINED 05 123262 0 18865 TEREX CORP NEW COM 880779103 3249 51983 SH DEFINED 08 51983 0 0 TERRA INDS INC COM 880915103 789 22212 SH DEFINED 01 22212 0 0 TERRA INDS INC COM 880915103 25 700 SH OTHER 01 0 200 500 TERRA INDS INC COM 880915103 21 582 SH DEFINED 02 582 0 0 TERRA INDS INC COM 880915103 17 470 SH OTHER 02 454 0 16 TERRA INDS INC COM 880915103 14925 420055 SH DEFINED 05 420055 0 0 TERRA INDS INC COM 880915103 3623 101970 SH OTHER 05 50355 0 51615 TERRA INDS INC COM 880915103 2208 62149 SH DEFINED 08 62149 0 0 TERRA INDS INC COM 880915103 3375 95000 SH CALL DEFINED 08 95000 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 1510 275589 SH DEFINED 01 275589 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 22 4000 SH OTHER 01 0 0 4000 TERREMARK WORLDWIDE INC COM NEW 881448203 17 3181 SH DEFINED 02 0 0 3181 TERREMARK WORLDWIDE INC COM NEW 881448203 2 425 SH DEFINED 05 425 0 0 TERRESTAR CORP COM 881451108 78 15935 SH DEFINED 01 15935 0 0 TERRESTAR CORP COM 881451108 42 8600 SH OTHER 01 100 0 8500 TERRESTAR CORP COM 881451108 569 116585 SH OTHER 24 0 0 116585 TESCO CORP COM 88157K101 28 1150 SH DEFINED 01 1150 0 0 TESCO CORP COM 88157K101 438 18270 SH OTHER 01 10000 8270 0 TESCO CORP COM 88157K101 65 2700 SH DEFINED 02 0 0 2700 TESCO CORP COM 88157K101 7 300 SH OTHER 02 0 0 300 TESCO CORP COM 88157K101 2546 106300 SH OTHER 05 106300 0 0 TESORO CORP COM 881609101 1324 44145 SH DEFINED 01 36325 50 7770 TESORO CORP COM 881609101 22 730 SH OTHER 01 680 50 0 TESORO CORP COM 881609101 26 850 SH DEFINED 02 200 0 650 TESORO CORP COM 881609101 32934 1097805 SH DEFINED 05 931595 0 166210 TESORO CORP COM 881609101 4487 149564 SH DEFINED 08 149564 0 0 TESORO CORP COM 881609101 171 5700 SH CALL DEFINED 08 5700 0 0 TESORO CORP COM 881609101 1500 50000 SH PUT DEFINED 08 50000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 90235 1953564 SH DEFINED 01 1953564 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38295 829066 SH OTHER 01 217220 158661 453185 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12564 272006 SH DEFINED 02 272006 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2132 46159 SH OTHER 02 19634 1719 24806 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20665 447394 SH DEFINED 05 447394 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14230 308085 SH OTHER 05 308085 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5081 110000 SH CALL DEFINED 08 110000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1617 35000 SH PUT DEFINED 08 35000 0 0 TETON ENERGY CORP COM 881628101 76 16000 SH DEFINED 01 16000 0 0 TETON ENERGY CORP COM 881628101 2422 510000 SH DEFINED 05 510000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 7059 445641 SH DEFINED 01 408316 700 36625 TETRA TECHNOLOGIES INC DEL COM 88162F105 276 17425 SH OTHER 01 0 0 17425 TETRA TECHNOLOGIES INC DEL COM 88162F105 29910 1888261 SH DEFINED 05 1430501 0 457760 TETRA TECHNOLOGIES INC DEL COM 88162F105 95 6000 SH OTHER 05 0 0 6000 TETRA TECH INC NEW COM 88162G103 745 38178 SH DEFINED 01 12640 575 24963 TETRA TECH INC NEW COM 88162G103 2382 122100 SH OTHER 01 0 0 122100 TETRA TECH INC NEW COM 88162G103 0 18 SH DEFINED 02 0 0 18 TETRA TECH INC NEW COM 88162G103 11329 580701 SH DEFINED 05 475806 0 104895 TETRA TECH INC NEW COM 88162G103 43 2193 SH OTHER 05 0 0 2193 TETRA TECH INC NEW COM 88162G103 51 2617 SH DEFINED 08 2617 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 189 9089 SH DEFINED 01 2310 0 6779 TESSERA TECHNOLOGIES INC COM 88164L100 17 830 SH OTHER 01 0 0 830 TESSERA TECHNOLOGIES INC COM 88164L100 4779 229782 SH DEFINED 05 229782 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5580 268256 SH OTHER 05 219566 0 48690 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 88164RAB3 8 6000 PRN DEFINED 01 6000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 88164RAB3 321 236000 PRN DEFINED 08 236000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 2 2000 PRN DEFINED 01 2000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 2263 2000000 PRN DEFINED 05 2000000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2443 144724 SH DEFINED 01 144724 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 540 SH OTHER 01 540 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 185 10950 SH DEFINED 05 10950 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 79 4692 SH DEFINED 08 4692 0 0 TEXAS INDS INC COM 882491103 9858 164004 SH DEFINED 01 164004 0 0 TEXAS INDS INC COM 882491103 651 10832 SH OTHER 01 1660 1950 7222 TEXAS INDS INC COM 882491103 120 1996 SH OTHER 02 1996 0 0 TEXAS INDS INC COM 882491103 6217 103429 SH DEFINED 05 103399 0 30 TEXAS INDS INC COM 882491103 33 554 SH DEFINED 08 554 0 0 TEXAS INSTRS INC COM 882508104 61431 2173000 SH DEFINED 2173000 0 0 TEXAS INSTRS INC COM 882508104 195719 6923208 SH DEFINED 01 6923208 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH CALL DEFINED 01 0 0 0 TEXAS INSTRS INC COM 882508104 80781 2857492 SH OTHER 01 744275 519751 1593466 TEXAS INSTRS INC COM 882508104 11651 412125 SH DEFINED 02 412125 0 0 TEXAS INSTRS INC COM 882508104 1976 69914 SH OTHER 02 55187 6800 7927 TEXAS INSTRS INC COM 882508104 155765 5509903 SH DEFINED 05 3918544 0 1591359 TEXAS INSTRS INC COM 882508104 8805 311460 SH OTHER 05 0 0 311460 TEXAS INSTRS INC COM 882508104 22655 801374 SH DEFINED 08 801374 0 0 TEXAS INSTRS INC COM 882508104 1035 36600 SH PUT DEFINED 08 36600 0 0 TEXAS INSTRS INC COM 882508104 6838 241896 SH DEFINED 17 241896 0 0 TEXAS INSTRS INC COM 882508104 99705 3526900 SH CALL DEFINED 17 3526900 0 0 TEXAS INSTRS INC COM 882508104 65824 2328400 SH PUT DEFINED 17 2328400 0 0 TEXAS PAC LD TR SUB CTF PROP 882610108 41 1000 SH DEFINED 01 1000 0 0 TEXAS PAC LD TR SUB CTF PROP 882610108 883 21410 SH OTHER 01 3410 0 18000 TEXAS PAC LD TR SUB CTF PROP 882610108 10 253 SH DEFINED 08 253 0 0 TEXAS ROADHOUSE INC CL A 882681109 778 79434 SH DEFINED 01 79434 0 0 TEXAS ROADHOUSE INC CL A 882681109 45 4600 SH OTHER 01 0 4600 0 TEXAS ROADHOUSE INC CL A 882681109 1932 197175 SH DEFINED 05 197175 0 0 TEXAS ROADHOUSE INC CL A 882681109 9 878 SH DEFINED 08 878 0 0 TEXTRON INC COM 883203101 39071 705000 SH DEFINED 705000 0 0 TEXTRON INC COM 883203101 17434 314585 SH DEFINED 01 314585 0 0 TEXTRON INC COM 883203101 7095 128024 SH OTHER 01 88002 17748 22274 TEXTRON INC COM 883203101 1065 19214 SH DEFINED 02 19214 0 0 TEXTRON INC COM 883203101 141 2550 SH OTHER 02 2001 0 549 TEXTRON INC COM 883203101 58951 1063715 SH DEFINED 05 1017785 0 45930 TEXTRON INC COM 883203101 1 20 SH OTHER 05 0 0 20 TEXTRON INC COM 883203101 9017 162704 SH DEFINED 08 162704 0 0 TEXTRON INC PFD CONV $2.0883203200 5 10 SH DEFINED 01 10 0 0 TEXTRON INC PFD CONV $2.0883203200 216 445 SH OTHER 01 120 325 0 THERAGENICS CORP COM 883375107 16 3956 SH DEFINED 01 3956 0 0 THERAGENICS CORP COM 883375107 427 108500 SH DEFINED 05 108300 0 200 THE9 LTD ADR 88337K104 6382 311296 SH DEFINED 05 311296 0 0 THERAVANCE INC COM 88338T104 3904 370797 SH DEFINED 01 370215 0 582 THERAVANCE INC COM 88338T104 41 3900 SH OTHER 01 0 0 3900 THERAVANCE INC COM 88338T104 134 12745 SH DEFINED 02 0 0 12745 THERAVANCE INC NOTE 3.000% 88338TAA2 9926 14155000 PRN DEFINED 08 14155000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 35684 627800 SH DEFINED 627800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22046 387867 SH DEFINED 01 362656 19585 5626 THERMO FISHER SCIENTIFIC INC COM 883556102 8295 145938 SH OTHER 01 0 0 145938 THERMO FISHER SCIENTIFIC INC COM 883556102 3597 63285 SH DEFINED 02 63285 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 742 13060 SH OTHER 02 11694 0 1366 THERMO FISHER SCIENTIFIC INC COM 883556102 102754 1807777 SH DEFINED 05 1807777 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 50785 893466 SH OTHER 05 620291 0 273175 THERMO FISHER SCIENTIFIC INC COM 883556102 11967 210545 SH DEFINED 08 210545 0 0 THERMOGENESIS CORP COM NEW 883623209 22 13800 SH DEFINED 01 0 0 13800 THINK PARTNERSHIP INC COM 88409N101 25 25000 SH DEFINED 01 25000 0 0 THOMAS & BETTS CORP COM 884315102 889 24450 SH DEFINED 01 24450 0 0 THOMAS & BETTS CORP COM 884315102 826 22700 SH OTHER 01 20300 500 1900 THOMAS & BETTS CORP COM 884315102 9 255 SH DEFINED 02 255 0 0 THOMAS & BETTS CORP COM 884315102 5341 146841 SH DEFINED 05 117776 0 29065 THOMAS & BETTS CORP COM 884315102 1499 41225 SH DEFINED 08 41225 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 829 125286 SH DEFINED 01 125286 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 2190 330839 SH DEFINED 05 330839 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 22 3361 SH OTHER 05 3361 0 0 THOR INDS INC COM 885160101 11794 396175 SH DEFINED 01 369455 26720 0 THOR INDS INC COM 885160101 2712 91100 SH OTHER 01 0 46780 44320 THOR INDS INC COM 885160101 0 16 SH DEFINED 02 0 0 16 THOR INDS INC COM 885160101 18438 619346 SH DEFINED 05 599821 0 19525 THOR INDS INC COM 885160101 820 27540 SH DEFINED 08 27540 0 0 THORATEC CORP COM NEW 885175307 91 6399 SH DEFINED 01 4899 0 1500 THORATEC CORP COM NEW 885175307 1057 74000 SH OTHER 01 0 0 74000 THORATEC CORP COM NEW 885175307 6337 443450 SH DEFINED 05 325400 0 118050 THORATEC CORP COM NEW 885175307 31 2200 SH OTHER 05 0 0 2200 THORATEC CORP COM NEW 885175307 14 1000 SH DEFINED 08 1000 0 0 THORNBURG MTG INC COM 885218107 113 93525 SH DEFINED 93525 0 0 THORNBURG MTG INC COM 885218107 29 23893 SH DEFINED 01 23893 0 0 THORNBURG MTG INC COM 885218107 14 11695 SH OTHER 01 2595 5600 3500 THORNBURG MTG INC COM 885218107 0 185 SH DEFINED 02 0 0 185 THORNBURG MTG INC COM 885218107 43 35782 SH DEFINED 08 35782 0 0 THORNBURG MTG INC PFD CONV SER 885218701 9 2120 SH DEFINED 2120 0 0 THORNBURG MTG INC PFD CONV SER 885218701 329 77400 SH DEFINED 01 77400 0 0 3COM CORP COM 885535104 9770 4266531 SH DEFINED 01 4017212 0 249319 3COM CORP COM 885535104 1904 831655 SH OTHER 01 0 0 831655 3COM CORP COM 885535104 5523 2411688 SH DEFINED 05 2183148 0 228540 3COM CORP COM 885535104 614 268300 SH DEFINED 08 268300 0 0 3-D SYS CORP DEL COM NEW 88554D205 339 23088 SH DEFINED 01 23088 0 0 3-D SYS CORP DEL COM NEW 88554D205 44 3000 SH OTHER 01 0 3000 0 3-D SYS CORP DEL COM NEW 88554D205 4 250 SH DEFINED 05 250 0 0 3M CO COM 88579Y101 95217 1203000 SH DEFINED 1203000 0 0 3M CO COM 88579Y101 346705 4380355 SH DEFINED 01 4380355 0 0 3M CO COM 88579Y101 283420 3580796 SH OTHER 01 2229379 532080 819337 3M CO COM 88579Y101 509 6426 SH DEFINED 02 6426 0 0 3M CO COM 88579Y101 1321 16690 SH OTHER 02 15119 0 1571 3M CO COM 88579Y101 83447 1054284 SH DEFINED 05 844581 0 209703 3M CO COM 88579Y101 7367 93075 SH OTHER 05 0 0 93075 3M CO COM 88579Y101 24787 313163 SH DEFINED 08 313163 0 0 3M CO COM 88579Y101 69652 880000 SH CALL DEFINED 17 880000 0 0 3M CO COM 88579Y101 47886 605000 SH PUT DEFINED 17 605000 0 0 TIBCO SOFTWARE INC COM 88632Q103 90 12590 SH DEFINED 01 10555 0 2035 TIBCO SOFTWARE INC COM 88632Q103 52 7250 SH OTHER 01 0 0 7250 TIBCO SOFTWARE INC COM 88632Q103 828 116035 SH DEFINED 05 116035 0 0 TIDEWATER INC COM 886423102 39859 723260 SH DEFINED 01 723260 0 0 TIDEWATER INC COM 886423102 6218 112830 SH OTHER 01 61499 25680 25651 TIDEWATER INC COM 886423102 9 157 SH DEFINED 02 157 0 0 TIDEWATER INC COM 886423102 3 60 SH OTHER 02 60 0 0 TIDEWATER INC COM 886423102 47923 869580 SH DEFINED 05 842759 0 26821 TIDEWATER INC COM 886423102 441 8000 SH OTHER 05 0 0 8000 TIDEWATER INC COM 886423102 3360 60962 SH DEFINED 08 60962 0 0 TIERONE CORP COM 88650R108 4 339 SH DEFINED 01 319 0 20 TIERONE CORP COM 88650R108 108 9605 SH DEFINED 05 9605 0 0 TIERONE CORP COM 88650R108 20 1800 SH DEFINED 08 1800 0 0 TIFFANY & CO NEW COM 886547108 14997 358427 SH DEFINED 01 358427 0 0 TIFFANY & CO NEW COM 886547108 7683 183618 SH OTHER 01 33874 925 148819 TIFFANY & CO NEW COM 886547108 18 427 SH DEFINED 02 150 0 277 TIFFANY & CO NEW COM 886547108 3583 85635 SH DEFINED 05 62020 0 23615 TIFFANY & CO NEW COM 886547108 12647 302281 SH DEFINED 08 302281 0 0 TIFFANY & CO NEW COM 886547108 3766 90000 SH PUT DEFINED 08 90000 0 0 TIM HORTONS INC COM 88706M103 1368 40180 SH DEFINED 01 40180 0 0 TIM HORTONS INC COM 88706M103 323 9474 SH OTHER 01 313 0 9161 TIM HORTONS INC COM 88706M103 1 29 SH DEFINED 02 29 0 0 TIM HORTONS INC COM 88706M103 5 135 SH OTHER 02 106 0 29 TIM HORTONS INC COM 88706M103 94 2750 SH DEFINED 05 2750 0 0 TIM HORTONS INC COM 88706M103 624 18319 SH DEFINED 08 18319 0 0 TIMBERLAND CO CL A 887100105 336 24475 SH DEFINED 01 15665 350 8460 TIMBERLAND CO CL A 887100105 13 950 SH OTHER 01 0 0 950 TIMBERLAND CO CL A 887100105 2130 155116 SH DEFINED 05 127376 0 27740 TIMBERLAND CO CL A 887100105 445 32395 SH DEFINED 08 32395 0 0 TIME WARNER INC COM 887317105 58408 4166049 SH DEFINED 01 4166049 0 0 TIME WARNER INC COM 887317105 112 8000 SH CALL DEFINED 01 8000 0 0 TIME WARNER INC COM 887317105 28594 2039485 SH OTHER 01 164559 434385 1440541 TIME WARNER INC COM 887317105 574 40956 SH DEFINED 02 7383 0 33573 TIME WARNER INC COM 887317105 36 2555 SH OTHER 02 0 0 2555 TIME WARNER INC COM 887317105 76146 5431219 SH DEFINED 05 4279971 0 1151248 TIME WARNER INC COM 887317105 566 40349 SH OTHER 05 0 0 40349 TIME WARNER INC COM 887317105 25069 1788060 SH DEFINED 08 1788060 0 0 TIME WARNER INC COM 887317105 313 22322 SH DEFINED 17 22322 0 0 TIME WARNER INC COM 887317105 7010 500000 SH OTHER 24 0 0 500000 TIME WARNER TELECOM INC CL A 887319101 147 9508 SH DEFINED 01 9208 0 300 TIME WARNER TELECOM INC CL A 887319101 62 4000 SH OTHER 01 0 0 4000 TIME WARNER TELECOM INC CL A 887319101 199 12870 SH DEFINED 02 0 0 12870 TIME WARNER TELECOM INC CL A 887319101 6075 392163 SH DEFINED 05 392163 0 0 TIME WARNER TELECOM INC CL A 887319101 11020 711397 SH OTHER 05 711397 0 0 TIME WARNER TELECOM INC CL A 887319101 33 2100 SH DEFINED 08 2100 0 0 TIME WARNER CABLE INC CL A 88732J108 12220 489197 SH DEFINED 01 488887 0 310 TIME WARNER CABLE INC CL A 88732J108 400 16030 SH OTHER 01 0 0 16030 TIME WARNER CABLE INC CL A 88732J108 3 106 SH DEFINED 02 0 0 106 TIME WARNER CABLE INC CL A 88732J108 27 1075 SH DEFINED 05 1075 0 0 TIME WARNER CABLE INC CL A 88732J108 4634 185528 SH DEFINED 08 185528 0 0 TIMKEN CO COM 887389104 651 21893 SH DEFINED 01 21893 0 0 TIMKEN CO COM 887389104 759 25535 SH OTHER 01 24360 915 260 TIMKEN CO COM 887389104 543 18266 SH DEFINED 02 18266 0 0 TIMKEN CO COM 887389104 17 580 SH OTHER 02 580 0 0 TIMKEN CO COM 887389104 8139 273872 SH DEFINED 05 219437 0 54435 TIMKEN CO COM 887389104 1966 66155 SH DEFINED 08 66155 0 0 TITAN INTL INC ILL COM 88830M102 11 351 SH DEFINED 351 0 0 TITAN INTL INC ILL COM 88830M102 5 173 SH DEFINED 01 173 0 0 TITAN INTL INC ILL COM 88830M102 1806 59000 SH OTHER 01 100 0 58900 TITAN INTL INC ILL COM 88830M102 0 9 SH DEFINED 02 0 0 9 TITAN INTL INC ILL COM 88830M102 9 300 SH DEFINED 05 300 0 0 TITAN PHARMACEUTICALS INC DE COM 888314101 196 129100 SH OTHER 01 0 0 129100 TITANIUM METALS CORP COM NEW 888339207 153 10135 SH DEFINED 01 10135 0 0 TITANIUM METALS CORP COM NEW 888339207 185 12262 SH OTHER 01 10500 1600 162 TITANIUM METALS CORP COM NEW 888339207 16 1030 SH DEFINED 02 0 0 1030 TITANIUM METALS CORP COM NEW 888339207 1034 68732 SH DEFINED 05 58157 0 10575 TITANIUM METALS CORP COM NEW 888339207 117 7800 SH OTHER 05 0 0 7800 TITANIUM METALS CORP COM NEW 888339207 646 42949 SH DEFINED 08 42949 0 0 TOLL BROTHERS INC COM 889478103 781 33266 SH DEFINED 01 33266 0 0 TOLL BROTHERS INC COM 889478103 227 9658 SH OTHER 01 2223 6575 860 TOLL BROTHERS INC COM 889478103 17 740 SH DEFINED 02 0 0 740 TOLL BROTHERS INC COM 889478103 5 210 SH OTHER 02 0 0 210 TOLL BROTHERS INC COM 889478103 8399 357711 SH DEFINED 05 284651 0 73060 TOLL BROTHERS INC COM 889478103 2102 89505 SH DEFINED 08 89505 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 13 2485 SH DEFINED 01 2485 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 12 2200 SH OTHER 01 0 2200 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 1715 327280 SH DEFINED 05 327280 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 15 2900 SH OTHER 05 2660 0 240 TOLLGRADE COMMUNICATIONS INC COM 889542106 0 17 SH DEFINED 08 17 0 0 TOMKINS PLC SPONSORED ADR890030208 40 2844 SH DEFINED 01 2844 0 0 TOMKINS PLC SPONSORED ADR890030208 105 7365 SH DEFINED 02 1190 0 6175 TOMPKINS FINANCIAL CORPORATI COM 890110109 973 19767 SH DEFINED 01 14709 0 5058 TOMPKINS FINANCIAL CORPORATI COM 890110109 215 4362 SH OTHER 01 0 0 4362 TOMPKINS FINANCIAL CORPORATI COM 890110109 172 3494 SH DEFINED 05 3494 0 0 TOOTSIE ROLL INDS INC COM 890516107 5697 226054 SH DEFINED 01 225896 0 158 TOOTSIE ROLL INDS INC COM 890516107 883 35050 SH OTHER 01 0 0 35050 TOOTSIE ROLL INDS INC COM 890516107 13 515 SH DEFINED 02 515 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 170 SH OTHER 02 170 0 0 TOOTSIE ROLL INDS INC COM 890516107 2449 97186 SH DEFINED 05 81684 0 15502 TOOTSIE ROLL INDS INC COM 890516107 652 25883 SH DEFINED 08 25883 0 0 TORCHMARK CORP COM 891027104 20 337 SH DEFINED 337 0 0 TORCHMARK CORP COM 891027104 14393 239442 SH DEFINED 01 239442 0 0 TORCHMARK CORP COM 891027104 1806 30044 SH OTHER 01 14111 2875 13058 TORCHMARK CORP COM 891027104 5 88 SH DEFINED 02 88 0 0 TORCHMARK CORP COM 891027104 571 9500 SH OTHER 02 9412 0 88 TORCHMARK CORP COM 891027104 3729 62032 SH DEFINED 05 44982 0 17050 TORCHMARK CORP COM 891027104 3848 64011 SH DEFINED 08 64011 0 0 TOREADOR RES CORP COM 891050106 881 113200 SH DEFINED 01 113200 0 0 TOREADOR RES CORP COM 891050106 67 8550 SH DEFINED 05 8550 0 0 TORO CO COM 891092108 761 18388 SH DEFINED 01 18388 0 0 TORO CO COM 891092108 1181 28540 SH OTHER 01 21840 6700 0 TORO CO COM 891092108 1 21 SH DEFINED 02 0 0 21 TORO CO COM 891092108 6391 154410 SH DEFINED 05 154330 0 80 TORO CO COM 891092108 22 525 SH DEFINED 08 525 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 35346 576144 SH DEFINED 01 576144 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1063 17320 SH OTHER 01 9159 50 8111 TORONTO DOMINION BK ONT COM NEW 891160509 5 80 SH DEFINED 02 0 0 80 TORONTO DOMINION BK ONT COM NEW 891160509 277 4513 SH DEFINED 05 4443 0 70 TORONTO DOMINION BK ONT COM NEW 891160509 65 1061 SH DEFINED 08 1061 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2454 40000 SH PUT DEFINED 08 40000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4631 154371 SH DEFINED 01 151375 0 2996 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 270 9000 SH OTHER 01 0 0 9000 TOTAL S A SPONSORED ADR89151E109 9309 125786 SH DEFINED 01 125786 0 0 TOTAL S A SPONSORED ADR89151E109 9121 123246 SH OTHER 01 63953 116 59177 TOTAL S A SPONSORED ADR89151E109 766 10353 SH DEFINED 02 965 0 9388 TOTAL S A SPONSORED ADR89151E109 19 250 SH OTHER 02 0 0 250 TOTAL S A SPONSORED ADR89151E109 43077 582037 SH DEFINED 05 582037 0 0 TOTAL S A SPONSORED ADR89151E109 2 30 SH OTHER 05 30 0 0 TOWER GROUP INC COM 891777104 123 4893 SH DEFINED 01 2593 700 1600 TOWER GROUP INC COM 891777104 1243 49400 SH OTHER 01 0 0 49400 TOWER GROUP INC COM 891777104 1777 70600 SH DEFINED 05 70600 0 0 TOWER GROUP INC COM 891777104 50 2000 SH DEFINED 08 2000 0 0 TOTAL SYS SVCS INC COM 891906109 3705 156594 SH DEFINED 01 156594 0 0 TOTAL SYS SVCS INC COM 891906109 429 18139 SH OTHER 01 12472 4839 828 TOTAL SYS SVCS INC COM 891906109 4 184 SH DEFINED 02 0 0 184 TOTAL SYS SVCS INC COM 891906109 3034 128240 SH DEFINED 05 91300 0 36940 TOTAL SYS SVCS INC COM 891906109 2281 96404 SH DEFINED 08 96404 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 603 94047 SH DEFINED 01 94047 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 203 31625 SH DEFINED 05 31625 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 16996 168464 SH DEFINED 01 148784 809 18871 TOYOTA MOTOR CORP SP ADR REP2CO892331307 9212 91308 SH OTHER 01 0 0 91308 TOYOTA MOTOR CORP SP ADR REP2CO892331307 884 8761 SH DEFINED 02 8761 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 113 1120 SH OTHER 02 704 0 416 TOYOTA MOTOR CORP SP ADR REP2CO892331307 707 7011 SH DEFINED 05 7011 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 92 915 SH OTHER 05 915 0 0 TRACTOR SUPPLY CO COM 892356106 2092 52930 SH DEFINED 01 52930 0 0 TRACTOR SUPPLY CO COM 892356106 674 17050 SH OTHER 01 5520 1600 9930 TRACTOR SUPPLY CO COM 892356106 4543 114945 SH DEFINED 05 114925 0 20 TRADESTATION GROUP INC COM 89267P105 51 5952 SH DEFINED 01 5952 0 0 TRADESTATION GROUP INC COM 89267P105 30 3500 SH OTHER 01 0 3500 0 TRADESTATION GROUP INC COM 89267P105 981 115100 SH DEFINED 05 115100 0 0 TRAILER BRIDGE COM 892782103 106 12000 SH DEFINED 01 12000 0 0 TRANE INC COM 892893108 26427 575748 SH DEFINED 01 575748 0 0 TRANE INC COM 892893108 1395 30395 SH OTHER 01 18440 0 11955 TRANE INC COM 892893108 5289 115221 SH DEFINED 05 82896 0 32325 TRANE INC COM 892893108 7788 169673 SH DEFINED 08 169673 0 0 TRANSATLANTIC HLDGS INC COM 893521104 987 14869 SH DEFINED 01 14869 0 0 TRANSATLANTIC HLDGS INC COM 893521104 2083 31400 SH OTHER 01 3686 0 27714 TRANSATLANTIC HLDGS INC COM 893521104 1 10 SH DEFINED 02 0 0 10 TRANSATLANTIC HLDGS INC COM 893521104 13 200 SH DEFINED 05 200 0 0 TRANSCANADA CORP COM 89353D107 641 16647 SH DEFINED 01 15150 300 1197 TRANSCANADA CORP COM 89353D107 470 12201 SH OTHER 01 0 0 12201 TRANSCANADA CORP COM 89353D107 40 1040 SH OTHER 02 1040 0 0 TRANSCANADA CORP COM 89353D107 39 1000 SH DEFINED 05 1000 0 0 TRANSCANADA CORP COM 89353D107 91 2350 SH DEFINED 08 2350 0 0 TRANSDIGM GROUP INC COM 893641100 6 158 SH DEFINED 01 158 0 0 TRANSDIGM GROUP INC COM 893641100 745 20100 SH OTHER 01 0 0 20100 TRANSMERIDIAN EXPL INC COM 89376N108 34 38200 SH DEFINED 08 38200 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%1893830AU3 10938 10000000 PRN DEFINED 05 10000000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%1893830AV1 78485 71594000 PRN DEFINED 08 71594000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%1893830AW9 3293 3000000 PRN DEFINED 05 3000000 0 0 TRANS1 INC COM 89385X105 0 1 SH DEFINED 01 1 0 0 TRANS1 INC COM 89385X105 265 22787 SH DEFINED 05 22787 0 0 TRANS1 INC COM 89385X105 326 28008 SH OTHER 05 19319 0 8689 TRANSWITCH CORP COM 894065101 4575 6099874 SH DEFINED 01 6099874 0 0 TRANSWITCH CORP COM 894065101 511 681966 SH DEFINED 08 681966 0 0 TRAVELERS COMPANIES INC COM 89417E109 3793 79262 SH DEFINED 79262 0 0 TRAVELERS COMPANIES INC COM 89417E109 22515 470533 SH DEFINED 01 470533 0 0 TRAVELERS COMPANIES INC COM 89417E109 21572 450828 SH OTHER 01 233234 0 217594 TRAVELERS COMPANIES INC COM 89417E109 576 12043 SH DEFINED 02 444 0 11599 TRAVELERS COMPANIES INC COM 89417E109 21 431 SH OTHER 02 0 0 431 TRAVELERS COMPANIES INC COM 89417E109 49316 1030632 SH DEFINED 05 767852 0 262780 TRAVELERS COMPANIES INC COM 89417E109 70 1465 SH OTHER 05 0 0 1465 TRAVELERS COMPANIES INC COM 89417E109 18982 396689 SH DEFINED 08 396689 0 0 TRAVELERS COMPANIES INC COM 89417E109 4737 99000 SH DEFINED 17 99000 0 0 TRAVELZOO INC COM 89421Q106 2 215 SH DEFINED 01 215 0 0 TRAVELZOO INC COM 89421Q106 345 31280 SH DEFINED 05 31280 0 0 TRAVELZOO INC COM 89421Q106 0 17 SH DEFINED 08 17 0 0 TREDEGAR CORP COM 894650100 293 16092 SH DEFINED 01 16092 0 0 TREDEGAR CORP COM 894650100 404 22180 SH OTHER 01 20580 1600 0 TREDEGAR CORP COM 894650100 1707 93764 SH DEFINED 05 93734 0 30 TREEHOUSE FOODS INC COM 89469A104 225 9857 SH DEFINED 01 8856 1001 0 TREEHOUSE FOODS INC COM 89469A104 269 11770 SH OTHER 01 0 10535 1235 TREEHOUSE FOODS INC COM 89469A104 29 1287 SH OTHER 02 1287 0 0 TREEHOUSE FOODS INC COM 89469A104 2801 122516 SH DEFINED 05 122456 0 60 TRI CONTL CORP COM 895436103 633 36345 SH DEFINED 01 36345 0 0 TRI CONTL CORP COM 895436103 1465 84075 SH OTHER 01 13019 0 71056 TRIDENT MICROSYSTEMS INC COM 895919108 23 4450 SH DEFINED 01 4440 0 10 TRIDENT MICROSYSTEMS INC COM 895919108 52 10000 SH DEFINED 02 10000 0 0 TRIAD GTY INC COM 895925105 352 70485 SH DEFINED 01 70485 0 0 TRIAD GTY INC COM 895925105 2 400 SH OTHER 01 0 400 0 TRIAD GTY INC COM 895925105 244 48847 SH DEFINED 05 48847 0 0 TRIAD GTY INC COM 895925105 1 226 SH DEFINED 08 226 0 0 TRIARC COS INC CL A 895927101 158 25100 SH OTHER 01 25100 0 0 TRIARC COS INC CL B SER 1 895927309 2596 375723 SH DEFINED 01 375713 10 0 TRIARC COS INC CL B SER 1 895927309 18 2611 SH OTHER 01 0 400 2211 TRIARC COS INC CL B SER 1 895927309 256 37050 SH DEFINED 02 37050 0 0 TRIARC COS INC CL B SER 1 895927309 11 1530 SH OTHER 02 1530 0 0 TRIARC COS INC CL B SER 1 895927309 1449 209765 SH DEFINED 05 209765 0 0 TRICO BANCSHARES COM 896095106 1392 80424 SH DEFINED 01 80424 0 0 TRICO BANCSHARES COM 896095106 129 7456 SH DEFINED 05 7456 0 0 TRICO BANCSHARES COM 896095106 141 8151 SH DEFINED 08 8151 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 80 2043 SH DEFINED 01 2043 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 13 329 SH DEFINED 02 0 0 329 TRICO MARINE SERVICES INC COM NEW 896106200 9953 255406 SH DEFINED 05 255406 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 103 2636 SH OTHER 05 2636 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 70 1800 SH DEFINED 08 1800 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1568 54860 SH DEFINED 01 47860 7000 0 TRIMBLE NAVIGATION LTD COM 896239100 445 15550 SH OTHER 01 0 9100 6450 TRIMBLE NAVIGATION LTD COM 896239100 22 780 SH DEFINED 02 0 0 780 TRIMBLE NAVIGATION LTD COM 896239100 6 220 SH OTHER 02 0 0 220 TRIMBLE NAVIGATION LTD COM 896239100 12680 443524 SH DEFINED 05 443374 0 150 TRIMBLE NAVIGATION LTD COM 896239100 369 12900 SH DEFINED 08 12900 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 0 5 SH DEFINED 01 5 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 119 3875 SH DEFINED 08 3875 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 615 20000 SH CALL DEFINED 08 20000 0 0 TRINITY INDS INC COM 896522109 535 20067 SH DEFINED 01 20067 0 0 TRINITY INDS INC COM 896522109 152 5690 SH OTHER 01 3540 250 1900 TRINITY INDS INC COM 896522109 3 102 SH DEFINED 02 0 0 102 TRINITY INDS INC COM 896522109 6122 229736 SH DEFINED 05 183464 0 46272 TRINITY INDS INC COM 896522109 1607 60309 SH DEFINED 08 60309 0 0 TRINITY INDS INC NOTE 3.875% 896522AF6 6780 8000000 PRN DEFINED 05 8000000 0 0 TRINITY INDS INC NOTE 3.875% 896522AF6 3815 4501000 PRN DEFINED 08 4501000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 145 28580 SH DEFINED 01 28580 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 84 16650 SH OTHER 01 460 0 16190 TRIQUINT SEMICONDUCTOR INC COM 89674K103 223 44058 SH DEFINED 02 9168 0 34890 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 445 SH OTHER 02 0 0 445 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2388 471951 SH DEFINED 05 390776 0 81175 TRIQUINT SEMICONDUCTOR INC COM 89674K103 479 94700 SH DEFINED 08 94700 0 0 TRIPLECROWN ACQUISITION CORP COM 89677G109 0 10 SH DEFINED 01 10 0 0 TRIPLECROWN ACQUISITION CORP COM 89677G109 139 15225 SH DEFINED 05 15225 0 0 TRIUMPH GROUP INC NEW COM 896818101 9567 168042 SH DEFINED 01 152079 800 15163 TRIUMPH GROUP INC NEW COM 896818101 484 8500 SH OTHER 01 0 0 8500 TRIUMPH GROUP INC NEW COM 896818101 78 1370 SH DEFINED 02 1370 0 0 TRIUMPH GROUP INC NEW COM 896818101 34978 614402 SH DEFINED 05 567372 47000 30 TRIUMPH GROUP INC NEW NOTE 2.625%1896818AB7 3239 2602000 PRN DEFINED 08 2602000 0 0 TRIZETTO GROUP INC COM 896882107 8 491 SH DEFINED 01 491 0 0 TRIZETTO GROUP INC COM 896882107 1677 100500 SH OTHER 01 0 0 100500 TRIZETTO GROUP INC COM 896882107 72 4300 SH DEFINED 08 4300 0 0 TRIZETTO GROUP INC NOTE 2.750%1896882AB3 9303 8381000 PRN DEFINED 08 8381000 0 0 TRONOX INC COM CL B 897051207 44 11175 SH DEFINED 01 10314 861 0 TRONOX INC COM CL B 897051207 14 3532 SH OTHER 01 0 148 3384 TRONOX INC COM CL B 897051207 629 161227 SH DEFINED 05 161117 0 110 TRUBION PHARMACEUTICALS INC COM 89778N102 470 49754 SH DEFINED 01 49754 0 0 TRUBION PHARMACEUTICALS INC COM 89778N102 0 4 SH DEFINED 08 4 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1480 79805 SH DEFINED 01 79805 0 0 TRUE RELIGION APPAREL INC COM 89784N104 0 17 SH DEFINED 02 0 0 17 TRUE RELIGION APPAREL INC COM 89784N104 1852 99820 SH OTHER 05 99820 0 0 TRUEBLUE INC COM 89785X101 125 9264 SH DEFINED 01 9264 0 0 TRUEBLUE INC COM 89785X101 1 100 SH OTHER 01 100 0 0 TRUEBLUE INC COM 89785X101 2746 204315 SH DEFINED 05 204315 0 0 TRUEBLUE INC COM 89785X101 0 1 SH DEFINED 08 1 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 640 177815 SH DEFINED 01 177815 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 60 16564 SH DEFINED 05 16564 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 238 66000 SH DEFINED 08 66000 0 0 TRUSTCO BK CORP N Y COM 898349105 4515 507818 SH DEFINED 01 507818 0 0 TRUSTCO BK CORP N Y COM 898349105 842 94672 SH OTHER 01 89072 5600 0 TRUSTCO BK CORP N Y COM 898349105 6972 784245 SH DEFINED 05 784245 0 0 TRUSTCO BK CORP N Y COM 898349105 48 5350 SH OTHER 05 5350 0 0 TRUSTMARK CORP COM 898402102 271 12164 SH DEFINED 01 12164 0 0 TRUSTMARK CORP COM 898402102 25 1100 SH OTHER 01 100 1000 0 TRUSTMARK CORP COM 898402102 50 2260 SH DEFINED 02 1285 0 975 TRUSTMARK CORP COM 898402102 616 27634 SH DEFINED 05 27634 0 0 TRUSTMARK CORP COM 898402102 549 24626 SH DEFINED 08 24626 0 0 TUESDAY MORNING CORP COM NEW 899035505 909 175475 SH DEFINED 01 175475 0 0 TUESDAY MORNING CORP COM NEW 899035505 6 1194 SH DEFINED 02 0 0 1194 TUESDAY MORNING CORP COM NEW 899035505 624 120392 SH DEFINED 05 120392 0 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 3 2400 SH DEFINED 01 2400 0 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 962 788800 SH DEFINED 05 788800 0 0 TUPPERWARE BRANDS CORP COM 899896104 817 21131 SH DEFINED 01 18107 1220 1804 TUPPERWARE BRANDS CORP COM 899896104 173 4481 SH OTHER 01 0 0 4481 TUPPERWARE BRANDS CORP COM 899896104 85 2203 SH DEFINED 02 2203 0 0 TUPPERWARE BRANDS CORP COM 899896104 11 285 SH OTHER 02 285 0 0 TUPPERWARE BRANDS CORP COM 899896104 23417 605404 SH DEFINED 05 547455 57949 0 TUPPERWARE BRANDS CORP COM 899896104 2743 70906 SH OTHER 05 0 34051 36855 TUPPERWARE BRANDS CORP COM 899896104 1611 41647 SH DEFINED 08 41647 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 734 112601 SH DEFINED 01 112601 0 0 TURKISH INVT FD INC COM 900145103 1 89 SH DEFINED 01 89 0 0 TURKISH INVT FD INC COM 900145103 149 10000 SH OTHER 01 10000 0 0 TWEEN BRANDS INC COM 901166108 108 4377 SH DEFINED 01 4377 0 0 TWEEN BRANDS INC COM 901166108 82 3315 SH OTHER 01 15 2725 575 TWEEN BRANDS INC COM 901166108 2322 93863 SH DEFINED 05 93813 0 50 TWIN DISC INC COM 901476101 827 52245 SH DEFINED 01 52245 0 0 II VI INC COM 902104108 106 2789 SH DEFINED 01 2789 0 0 II VI INC COM 902104108 14 375 SH OTHER 01 0 375 0 II VI INC COM 902104108 172 4540 SH DEFINED 02 0 0 4540 II VI INC COM 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NEW COM 949746101 10490 360480 SH DEFINED 02 360480 0 0 WELLS FARGO & CO NEW COM 949746101 4548 156286 SH OTHER 02 79739 2000 74547 WELLS FARGO & CO NEW COM 949746101 364212 12515886 SH DEFINED 05 11272011 0 1243875 WELLS FARGO & CO NEW COM 949746101 4362 149889 SH OTHER 05 0 0 149889 WELLS FARGO & CO NEW COM 949746101 70844 2434505 SH DEFINED 08 2434505 0 0 WELLS FARGO & CO NEW DBCV 949746FA4 2466 2490000 PRN DEFINED 05 2490000 0 0 WENDYS INTL INC COM 950590109 2457 106533 SH DEFINED 01 106533 0 0 WENDYS INTL INC COM 950590109 742 32187 SH OTHER 01 20821 3800 7566 WENDYS INTL INC COM 950590109 1 41 SH DEFINED 02 41 0 0 WENDYS INTL INC COM 950590109 2 100 SH OTHER 02 59 0 41 WENDYS INTL INC COM 950590109 2118 91847 SH DEFINED 05 75537 0 16310 WENDYS INTL INC COM 950590109 5277 228839 SH DEFINED 08 228839 0 0 WERNER ENTERPRISES INC COM 950755108 259 13931 SH DEFINED 01 13931 0 0 WERNER ENTERPRISES INC COM 950755108 52 2775 SH OTHER 01 600 275 1900 WERNER ENTERPRISES INC COM 950755108 19 1050 SH DEFINED 02 1050 0 0 WERNER ENTERPRISES INC COM 950755108 8 415 SH OTHER 02 415 0 0 WERNER ENTERPRISES INC COM 950755108 32633 1758228 SH DEFINED 05 1488928 141900 127400 WERNER ENTERPRISES INC COM 950755108 134 7225 SH OTHER 05 0 0 7225 WERNER ENTERPRISES INC COM 950755108 550 29614 SH DEFINED 08 29614 0 0 WESBANCO INC COM 950810101 48 1957 SH DEFINED 01 703 0 1254 WESBANCO INC COM 950810101 0 11 SH DEFINED 02 0 0 11 WESBANCO INC COM 950810101 331 13413 SH DEFINED 05 13413 0 0 WESBANCO INC COM 950810101 49 2000 SH DEFINED 08 2000 0 0 WESCO FINL CORP COM 950817106 121 300 SH DEFINED 01 300 0 0 WESCO FINL CORP COM 950817106 182 450 SH OTHER 01 450 0 0 WESCO FINL CORP COM 950817106 30 75 SH OTHER 02 75 0 0 WESCO FINL CORP COM 950817106 40 100 SH DEFINED 05 100 0 0 WESCO FINL CORP COM 950817106 68 169 SH DEFINED 08 169 0 0 WESCO INTL INC COM 95082P105 21 569 SH DEFINED 569 0 0 WESCO INTL INC COM 95082P105 822 22515 SH DEFINED 01 4476 0 18039 WESCO INTL INC COM 95082P105 18 500 SH OTHER 01 0 0 500 WESCO INTL INC COM 95082P105 27 745 SH DEFINED 02 0 0 745 WESCO INTL INC COM 95082P105 8 220 SH OTHER 02 0 0 220 WESCO INTL INC COM 95082P105 22 600 SH DEFINED 05 600 0 0 WESCO INTL INC COM 95082P105 10 265 SH DEFINED 08 265 0 0 WESCO INTL INC DBCV 2.625%195082PAE5 3285 3000000 PRN DEFINED 05 3000000 0 0 WESCO INTL INC NOTE 1.750%195082PAG0 829 1000000 PRN DEFINED 05 1000000 0 0 WEST COAST BANCORP ORE NEW COM 952145100 150 10272 SH DEFINED 01 10252 0 20 WEST COAST BANCORP ORE NEW COM 952145100 4710 322809 SH DEFINED 05 322809 0 0 WEST COAST BANCORP ORE NEW COM 952145100 48 3310 SH OTHER 05 3310 0 0 WEST COAST BANCORP ORE NEW COM 952145100 31 2100 SH DEFINED 08 2100 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 336 7592 SH DEFINED 01 7130 0 462 WEST PHARMACEUTICAL SVSC INC COM 955306105 243 5500 SH OTHER 01 0 0 5500 WEST PHARMACEUTICAL SVSC INC COM 955306105 0 6 SH DEFINED 02 0 0 6 WEST PHARMACEUTICAL SVSC INC COM 955306105 30419 687743 SH DEFINED 05 448112 0 239631 WEST PHARMACEUTICAL SVSC INC COM 955306105 171 3862 SH OTHER 05 0 0 3862 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 955306AA3 11133 11750000 PRN DEFINED 08 11750000 0 0 WESTAMERICA BANCORPORATION COM 957090103 407 7740 SH DEFINED 01 7740 0 0 WESTAMERICA BANCORPORATION COM 957090103 977 18570 SH OTHER 01 3435 125 15010 WESTAMERICA BANCORPORATION COM 957090103 22 410 SH DEFINED 02 0 0 410 WESTAMERICA BANCORPORATION COM 957090103 5390 102465 SH DEFINED 05 86090 0 16375 WESTAMERICA BANCORPORATION COM 957090103 1493 28381 SH DEFINED 08 28381 0 0 WESTAR ENERGY INC COM 95709T100 1524 66913 SH DEFINED 01 55764 4941 6208 WESTAR ENERGY INC COM 95709T100 500 21971 SH OTHER 01 11300 4941 5730 WESTAR ENERGY INC COM 95709T100 51 2255 SH OTHER 02 2255 0 0 WESTAR ENERGY INC COM 95709T100 20473 899104 SH DEFINED 05 718609 125000 55495 WESTAR ENERGY INC COM 95709T100 1501 65900 SH DEFINED 08 65900 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1289 100235 SH DEFINED 01 100235 0 0 WESTERN ALLIANCE BANCORP COM 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0 0 WESTERN REFNG INC COM 959319104 12 900 SH OTHER 01 900 0 0 WESTERN REFNG INC COM 959319104 2457 182424 SH DEFINED 05 182424 0 0 WESTERN REFNG INC COM 959319104 25 1872 SH OTHER 05 1872 0 0 WESTERN REFNG INC COM 959319104 27 1991 SH DEFINED 08 1991 0 0 WESTERN UN CO COM 959802109 29024 1364538 SH DEFINED 01 1181438 0 183100 WESTERN UN CO COM 959802109 32 1500 SH CALL DEFINED 01 1500 0 0 WESTERN UN CO COM 959802109 10341 486172 SH OTHER 01 0 0 486172 WESTERN UN CO COM 959802109 2435 114489 SH DEFINED 02 20596 0 93893 WESTERN UN CO COM 959802109 526 24750 SH OTHER 02 0 0 24750 WESTERN UN CO COM 959802109 40882 1922064 SH DEFINED 05 1401796 0 520268 WESTERN UN CO COM 959802109 1349 63442 SH OTHER 05 0 0 63442 WESTERN UN CO COM 959802109 8136 382516 SH DEFINED 08 382516 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 9 891 SH DEFINED 01 891 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 5818 595474 SH DEFINED 05 595474 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 61 6195 SH OTHER 05 6195 0 0 WESTPAC BKG CORP SPONSORED ADR961214301 22 200 SH DEFINED 200 0 0 WESTPAC BKG CORP SPONSORED ADR961214301 294 2706 SH DEFINED 01 2706 0 0 WESTPAC BKG CORP SPONSORED ADR961214301 6 52 SH OTHER 01 52 0 0 WESTPAC BKG CORP SPONSORED ADR961214301 12 113 SH DEFINED 02 0 0 113 WESTPAC BKG CORP SPONSORED ADR961214301 154 1413 SH DEFINED 05 1413 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 434 11500 SH DEFINED 01 0 0 11500 WESTWOOD HLDGS GROUP INC COM 961765104 17 450 SH DEFINED 02 0 0 450 WESTWOOD HLDGS GROUP INC COM 961765104 5 125 SH OTHER 02 0 0 125 WESTWOOD HLDGS GROUP INC COM 961765104 25 650 SH DEFINED 05 650 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 24 631 SH DEFINED 08 631 0 0 WET SEAL INC CL A 961840105 31 9107 SH DEFINED 01 9107 0 0 WET SEAL INC CL A 961840105 12 3450 SH DEFINED 05 3450 0 0 WEYERHAEUSER CO COM 962166104 94930 1459562 SH DEFINED 01 1459562 0 0 WEYERHAEUSER CO COM 962166104 45344 697178 SH OTHER 01 321397 137539 238242 WEYERHAEUSER CO COM 962166104 20 315 SH DEFINED 02 315 0 0 WEYERHAEUSER CO COM 962166104 130 2000 SH OTHER 02 1760 0 240 WEYERHAEUSER CO COM 962166104 147626 2269769 SH DEFINED 05 2195502 0 74267 WEYERHAEUSER CO COM 962166104 6922 106423 SH DEFINED 08 106423 0 0 WEYERHAEUSER CO COM 962166104 50792 780928 SH OTHER 24 0 0 780928 WHIRLPOOL CORP COM 963320106 6010 69255 SH DEFINED 01 46302 6050 16903 WHIRLPOOL CORP COM 963320106 1762 20307 SH OTHER 01 0 0 20307 WHIRLPOOL CORP COM 963320106 301 3464 SH DEFINED 02 500 0 2964 WHIRLPOOL CORP COM 963320106 4329 49888 SH DEFINED 05 49888 0 0 WHIRLPOOL CORP COM 963320106 4427 51010 SH OTHER 05 36967 0 14043 WHIRLPOOL CORP COM 963320106 2833 32646 SH DEFINED 08 32646 0 0 WHITING PETE CORP NEW COM 966387102 68 1054 SH DEFINED 01 1054 0 0 WHITING PETE CORP NEW COM 966387102 371 5740 SH OTHER 01 4926 0 814 WHITING PETE CORP NEW COM 966387102 1 11 SH DEFINED 02 0 0 11 WHITING PETE CORP NEW COM 966387102 15795 244323 SH DEFINED 05 189998 0 54325 WHITING PETE CORP NEW COM 966387102 52 800 SH OTHER 05 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78321 1972817 SH DEFINED 01 1814713 1800 156304 WILEY JOHN & SONS INC CL A 968223206 15522 390978 SH OTHER 01 0 0 390978 WILEY JOHN & SONS INC CL A 968223206 11048 278277 SH DEFINED 05 252607 0 25670 WILEY JOHN & SONS INC CL A 968223206 1333 33586 SH DEFINED 08 33586 0 0 WILEY JOHN & SONS INC CL B 968223305 505 12800 SH OTHER 01 12800 0 0 WILLBROS GROUP INC COM 969199108 22 705 SH DEFINED 01 705 0 0 WILLBROS GROUP INC COM 969199108 2164 70710 SH OTHER 01 10000 110 60600 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 117 11844 SH DEFINED 01 11844 0 0 WILLIAMS COS INC DEL COM 969457100 87 2644 SH DEFINED 2644 0 0 WILLIAMS COS INC DEL COM 969457100 38323 1162020 SH DEFINED 01 500058 72879 589083 WILLIAMS COS INC DEL COM 969457100 7683 232945 SH OTHER 01 0 0 232945 WILLIAMS COS INC DEL COM 969457100 12 377 SH DEFINED 02 0 100 277 WILLIAMS COS INC DEL COM 969457100 3 100 SH OTHER 02 0 0 100 WILLIAMS COS INC DEL COM 969457100 73080 2215902 SH DEFINED 05 2215902 0 0 WILLIAMS COS INC DEL COM 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ENTMT INC CL A 98156Q108 238 12804 SH DEFINED 01 12804 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 16889 907500 SH DEFINED 05 717500 190000 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 7 SH DEFINED 08 7 0 0 WORTHINGTON INDS INC COM 981811102 562 33303 SH DEFINED 01 33303 0 0 WORTHINGTON INDS INC COM 981811102 1175 69671 SH OTHER 01 58521 9650 1500 WORTHINGTON INDS INC COM 981811102 13 770 SH DEFINED 02 770 0 0 WORTHINGTON INDS INC COM 981811102 5 300 SH OTHER 02 300 0 0 WORTHINGTON INDS INC COM 981811102 10667 632308 SH DEFINED 05 598878 0 33430 WORTHINGTON INDS INC COM 981811102 69 4070 SH OTHER 05 0 0 4070 WORTHINGTON INDS INC COM 981811102 737 43700 SH DEFINED 08 43700 0 0 WORTHINGTON INDS INC COM 981811102 896 53100 SH CALL DEFINED 08 53100 0 0 WRIGHT EXPRESS CORP COM 98233Q105 208 6759 SH DEFINED 01 6759 0 0 WRIGHT EXPRESS CORP COM 98233Q105 368 11970 SH OTHER 01 11400 570 0 WRIGHT EXPRESS CORP COM 98233Q105 0 9 SH DEFINED 02 0 0 9 WRIGHT EXPRESS CORP COM 98233Q105 4019 130769 SH 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INC COM 984332106 584 20195 SH OTHER 02 18389 0 1806 YAHOO INC COM 984332106 24569 849272 SH DEFINED 05 600862 0 248410 YAHOO INC COM 984332106 46437 1605154 SH DEFINED 08 1605154 0 0 YAHOO INC COM 984332106 130628 4515300 SH CALL DEFINED 08 4515300 0 0 YAHOO INC COM 984332106 47101 1628100 SH PUT DEFINED 08 1628100 0 0 YAMANA GOLD INC COM 98462Y100 152 10389 SH DEFINED 01 10389 0 0 YAMANA GOLD INC COM 98462Y100 292 20000 SH CALL DEFINED 01 20000 0 0 YAMANA GOLD INC COM 98462Y100 145 9884 SH OTHER 01 9684 0 200 YAMANA GOLD INC COM 98462Y100 97 6640 SH DEFINED 08 6640 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 75 SH DEFINED 01 75 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 144 8448 SH DEFINED 08 8448 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 477 27900 SH CALL DEFINED 08 27900 0 0 YORK WTR CO COM 987184108 171 11415 SH DEFINED 01 11415 0 0 YORK WTR CO COM 987184108 152 10139 SH OTHER 01 3458 3675 3006 YUM BRANDS INC COM 988498101 283391 7614701 SH DEFINED 01 7614701 0 0 YUM BRANDS INC COM 988498101 74 2000 SH CALL DEFINED 01 2000 0 0 YUM BRANDS INC COM 988498101 261702 7033107 SH OTHER 01 551311 423721 6058075 YUM BRANDS INC COM 988498101 1575 42324 SH DEFINED 02 42324 0 0 YUM BRANDS INC COM 988498101 248 6670 SH OTHER 02 6271 0 399 YUM BRANDS INC COM 988498101 25101 674573 SH DEFINED 05 674573 0 0 YUM BRANDS INC COM 988498101 11816 317550 SH OTHER 05 46450 0 271100 YUM BRANDS INC COM 988498101 7733 207819 SH DEFINED 08 207819 0 0 ZALE CORP NEW COM 988858106 225 11398 SH DEFINED 01 8598 400 2400 ZALE CORP NEW COM 988858106 67 3400 SH OTHER 01 0 0 3400 ZALE CORP NEW COM 988858106 1 44 SH DEFINED 02 0 0 44 ZALE CORP NEW COM 988858106 7290 368943 SH DEFINED 05 368943 0 0 ZALE CORP NEW COM 988858106 41 2060 SH OTHER 05 1950 0 110 ZEBRA TECHNOLOGIES CORP CL A 989207105 542 16266 SH DEFINED 01 16266 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 95 2839 SH OTHER 01 124 675 2040 ZEBRA TECHNOLOGIES CORP CL A 989207105 95 2862 SH DEFINED 02 2862 0 0 ZEBRA TECHNOLOGIES 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18431 SH DEFINED 05 18431 0 0 ZORAN CORP COM 98975F101 11 800 SH DEFINED 08 800 0 0 ZOLTEK COS INC COM 98975W104 2963 111739 SH DEFINED 01 111739 0 0 ZOLTEK COS INC COM 98975W104 888 33485 SH OTHER 01 7285 22935 3265 ZOLTEK COS INC COM 98975W104 17 626 SH DEFINED 05 626 0 0 ZOLTEK COS INC COM 98975W104 4045 152531 SH OTHER 05 150666 0 1865 ZOLTEK COS INC COM 98975W104 205 7730 SH DEFINED 08 7730 0 0 ZUMIEZ INC COM 989817101 1582 100813 SH DEFINED 01 100813 0 0 ZUMIEZ INC COM 989817101 2 100 SH OTHER 01 100 0 0 ZUMIEZ INC COM 989817101 933 59445 SH DEFINED 05 59425 0 20 ZWEIG FD COM 989834106 54 11734 SH DEFINED 01 11734 0 0 ZWEIG FD COM 989834106 3 693 SH OTHER 01 693 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 137 29430 SH DEFINED 01 29430 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 5 1148 SH OTHER 01 1148 0 0 ZYGO CORP COM 989855101 108 8645 SH DEFINED 01 8645 0 0 ZYGO CORP COM 989855101 1 57 SH DEFINED 02 0 0 57 ZYGO CORP COM 989855101 102 8234 SH DEFINED 05 8234 0 0 ZOLL MED CORP COM 989922109 29 1093 SH DEFINED 01 1093 0 0 ZOLL MED CORP COM 989922109 1258 47322 SH OTHER 01 1022 0 46300 ZOLL MED CORP COM 989922109 71 2686 SH DEFINED 05 2686 0 0 DAIMLER AG REG SHS D1668R123 1520 17768 SH DEFINED 01 17768 0 0 DAIMLER AG REG SHS D1668R123 804 9398 SH OTHER 01 3446 5503 449 DAIMLER AG REG SHS D1668R123 107 1249 SH DEFINED 02 1249 0 0 DAIMLER AG REG SHS D1668R123 43 500 SH OTHER 02 404 0 96 DAIMLER AG REG SHS D1668R123 269 3145 SH DEFINED 05 3145 0 0 DAIMLER AG REG SHS D1668R123 82318 962221 SH DEFINED 08 962221 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 97 854 SH DEFINED 854 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 605 5349 SH DEFINED 01 5349 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1233 10907 SH OTHER 01 58 629 10220 DEUTSCHE BANK AG NAMEN AKT D18190898 23 201 SH DEFINED 02 0 0 201 DEUTSCHE BANK AG NAMEN AKT D18190898 24247 214484 SH DEFINED 05 214484 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11 100 SH DEFINED 08 100 0 0 ACE LTD ORD G0070K103 127879 2322538 SH DEFINED 01 2063267 31475 227796 ACE LTD ORD G0070K103 24946 453073 SH OTHER 01 0 0 453073 ACE LTD ORD G0070K103 15 270 SH DEFINED 02 0 0 270 ACE LTD ORD G0070K103 394099 7157622 SH DEFINED 05 7111010 0 46612 ACE LTD ORD G0070K103 5518 100211 SH OTHER 05 33416 0 66795 ACE LTD ORD G0070K103 11779 213937 SH DEFINED 08 213937 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 45 1140 SH DEFINED 01 1140 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1401 35300 SH DEFINED 05 35300 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 534 13453 SH DEFINED 08 13453 0 0 AMDOCS LTD ORD G02602103 186 6559 SH DEFINED 01 6559 0 0 AMDOCS LTD ORD G02602103 160 5645 SH OTHER 01 4795 0 850 AMDOCS LTD ORD G02602103 2407 84870 SH DEFINED 05 84870 0 0 AMDOCS LTD ORD G02602103 6055 213490 SH OTHER 05 180490 0 33000 APEX SILVER MINES LTD ORD G04074103 18 1509 SH DEFINED 01 1509 0 0 APEX SILVER MINES LTD ORD G04074103 2 150 SH DEFINED 05 150 0 0 APEX SILVER MINES LTD ORD G04074103 401 33100 SH CALL DEFINED 08 33100 0 0 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ORD M22465104 7 324 SH DEFINED 08 324 0 0 ELBIT IMAGING LTD ORD SHS M37605108 254 6000 SH DEFINED 01 6000 0 0 GIVEN IMAGING ORD SHS M52020100 17 1000 SH OTHER 01 0 0 1000 GIVEN IMAGING ORD SHS M52020100 511 30285 SH DEFINED 08 30285 0 0 AERCAP HOLDINGS NV SHS N00985106 15370 874301 SH DEFINED 01 750901 0 123400 AERCAP HOLDINGS NV SHS N00985106 2 100 SH OTHER 01 0 0 100 AERCAP HOLDINGS NV SHS N00985106 111281 6330000 SH DEFINED 05 6330000 0 0 AERCAP HOLDINGS NV SHS N00985106 3088 175670 SH OTHER 05 175670 0 0 ASML HOLDING N V NY REG SHS N07059186 3035 122318 SH DEFINED 01 122318 0 0 ASML HOLDING N V NY REG SHS N07059186 203 8170 SH OTHER 01 7089 0 1081 ASML HOLDING N V NY REG SHS N07059186 29 1183 SH DEFINED 02 895 0 288 ASML HOLDING N V NY REG SHS N07059186 10334 416507 SH DEFINED 05 416507 0 0 ASML HOLDING N V NY REG SHS N07059186 13338 537614 SH OTHER 05 473556 0 64058 ASML HOLDING N V NY REG SHS N07059186 117 4700 SH DEFINED 08 4700 0 0 CORE LABORATORIES N V COM N22717107 837 7018 SH DEFINED 01 7018 0 0 CORE LABORATORIES N V COM N22717107 402 3370 SH OTHER 01 1640 0 1730 CORE LABORATORIES N V COM N22717107 202 1690 SH DEFINED 02 0 0 1690 CORE LABORATORIES N V COM N22717107 133 1114 SH DEFINED 05 1114 0 0 CORE LABORATORIES N V COM N22717107 17809 149280 SH OTHER 05 148585 0 695 CORE LABORATORIES N V COM N22717107 3 28 SH DEFINED 08 28 0 0 EURAND N V SHS N31010106 2905 192035 SH DEFINED 05 192035 0 0 ORTHOFIX INTL N V COM N6748L102 3 64 SH DEFINED 01 64 0 0 ORTHOFIX INTL N V COM N6748L102 184 4620 SH OTHER 01 2120 0 2500 ORTHOFIX INTL N V COM N6748L102 150 3775 SH DEFINED 05 3775 0 0 QIAGEN N V ORD N72482107 2904 139623 SH DEFINED 01 97871 0 41752 QIAGEN N V ORD N72482107 1017 48900 SH OTHER 01 0 0 48900 QIAGEN N V ORD N72482107 125 5991 SH DEFINED 02 0 0 5991 QIAGEN N V ORD N72482107 19 922 SH OTHER 02 0 0 922 QIAGEN N V ORD N72482107 1727 83050 SH DEFINED 05 83050 0 0 QIAGEN N V ORD N72482107 5098 245100 SH OTHER 05 245100 0 0 QIAGEN N V ORD N72482107 333 16000 SH DEFINED 08 16000 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 12 761 SH DEFINED 01 761 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 618 40115 SH DEFINED 05 40115 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 1 87 SH DEFINED 08 87 0 0 COPA HOLDINGS SA CL A P31076105 51 1351 SH DEFINED 1351 0 0 COPA HOLDINGS SA CL A P31076105 13086 343386 SH DEFINED 01 286586 0 56800 COPA HOLDINGS SA CL A P31076105 8 200 SH OTHER 01 0 0 200 COPA HOLDINGS SA CL A P31076105 106 2777 SH DEFINED 02 0 0 2777 COPA HOLDINGS SA CL A P31076105 16 427 SH OTHER 02 0 0 427 COPA HOLDINGS SA CL A P31076105 99091 2600125 SH DEFINED 05 2600125 0 0 COPA HOLDINGS SA CL A P31076105 4 100 SH DEFINED 08 100 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 1 58 SH DEFINED 01 58 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 54 5300 SH DEFINED 05 5300 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 163 15932 SH DEFINED 08 15932 0 0 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 23 16250 SH OTHER 01 16250 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 294 10000 SH DEFINED 08 10000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 691 20994 SH DEFINED 01 20994 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 250 SH OTHER 01 30 0 220 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 481 14605 SH DEFINED 02 0 0 14605 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 625 SH OTHER 02 0 0 625 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 52694 1601653 SH DEFINED 05 1601653 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2613 79420 SH OTHER 05 79420 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 279 SH DEFINED 08 279 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1618 47300 SH OTHER 01 0 0 47300 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3 100 SH DEFINED 08 100 0 0 ASE TEST LTD ORD Y02516105 3 200 SH DEFINED 01 200 0 0 ASE TEST LTD ORD Y02516105 3 230 SH DEFINED 05 230 0 0 ASE TEST LTD ORD Y02516105 256 17600 SH DEFINED 08 17600 0 0 DIANA SHIPPING INC COM Y2066G104 1507 57273 SH DEFINED 01 57273 0 0 DIANA SHIPPING INC COM Y2066G104 88 3339 SH OTHER 01 444 100 2795 DIANA SHIPPING INC COM Y2066G104 12799 486303 SH DEFINED 05 486303 0 0 DIANA SHIPPING INC COM Y2066G104 138 5240 SH OTHER 05 2145 0 3095 DRYSHIPS INC SHS Y2109Q101 95 1590 SH DEFINED 01 1000 0 590 DRYSHIPS INC SHS Y2109Q101 60 1000 SH OTHER 01 95 0 905 DRYSHIPS INC SHS Y2109Q101 78 1305 SH DEFINED 02 1000 0 305 DRYSHIPS INC SHS Y2109Q101 5 90 SH OTHER 02 0 0 90 DRYSHIPS INC SHS Y2109Q101 110 1841 SH DEFINED 05 1841 0 0 DRYSHIPS INC SHS Y2109Q101 10297 171872 SH OTHER 05 170967 0 905 DOUBLE HULL TANKERS INC COM Y21110104 25 2310 SH DEFINED 01 2310 0 0 DOUBLE HULL TANKERS INC COM Y21110104 1 100 SH OTHER 01 100 0 0 DOUBLE HULL TANKERS INC COM Y21110104 260 24460 SH DEFINED 05 24460 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 236 9168 SH DEFINED 01 9168 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 630 24450 SH OTHER 01 2100 0 22350 EAGLE BULK SHIPPING INC COM Y2187A101 13691 531500 SH DEFINED 05 429200 102300 0 FLEXTRONICS INTL LTD ORD Y2573F102 784 83482 SH DEFINED 01 83482 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1018 108391 SH OTHER 01 95717 0 12674 FLEXTRONICS INTL LTD ORD Y2573F102 507 54003 SH DEFINED 02 15570 0 38433 FLEXTRONICS INTL LTD ORD Y2573F102 97 10306 SH DEFINED 05 10306 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 48 5136 SH DEFINED 08 5136 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 4 70 SH DEFINED 01 70 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2810 49800 SH OTHER 01 100 0 49700 GENCO SHIPPING & TRADING LTD SHS Y2685T107 80 1420 SH DEFINED 02 1420 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 5084 90100 SH DEFINED 05 90100 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 100 1774 SH DEFINED 08 1774 0 0 GENERAL MARITIME CORP SHS Y2692M103 3 143 SH DEFINED 143 0 0 GENERAL MARITIME CORP SHS Y2692M103 55 2318 SH DEFINED 01 2318 0 0 GENERAL MARITIME CORP SHS Y2692M103 5 200 SH OTHER 01 200 0 0 GENERAL MARITIME CORP SHS Y2692M103 362 15325 SH DEFINED 05 15325 0 0 GENERAL MARITIME CORP SHS Y2692M103 49 2071 SH DEFINED 08 2071 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1204 129700 SH OTHER 01 0 0 129700 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 1094 73031 SH DEFINED 01 73031 0 0 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 14980 1000000 SH DEFINED 05 1000000 0 0 SEASPAN CORP SHS Y75638109 73 2550 SH DEFINED 01 2550 0 0 SEASPAN CORP SHS Y75638109 142 5000 SH OTHER 01 2500 0 2500 TEEKAY CORPORATION COM Y8564W103 111 2604 SH DEFINED 01 2604 0 0 TEEKAY CORPORATION COM Y8564W103 975 22950 SH OTHER 01 22950 0 0 TEEKAY CORPORATION COM Y8564W103 173 4084 SH DEFINED 08 4084 0 0 TEEKAY TANKERS LTD CL A Y8565N102 469 27400 SH OTHER 01 0 0 27400 TEEKAY TANKERS LTD CL A Y8565N102 23 1350 SH DEFINED 05 1350 0 0 VERIGY LTD SHS Y93691106 117 6213 SH DEFINED 01 6213 0 0 VERIGY LTD SHS Y93691106 174 9245 SH OTHER 01 1978 0 7267 VERIGY LTD SHS Y93691106 2 120 SH DEFINED 02 119 0 1 VERIGY LTD SHS Y93691106 0 12 SH OTHER 02 0 0 12 VERIGY LTD SHS Y93691106 24645 1308101 SH DEFINED 05 1308101 0 0 VERIGY LTD SHS Y93691106 2236 118682 SH OTHER 05 118682 0 0 VERIGY LTD SHS Y93691106 13 700 SH DEFINED 08 700 0 0
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