UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended December 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: Charles F. Bowman Senior Vice President 980-388-8434 Signature, Place, and Date of Signing: /s/ Charles F. Bowman Charlotte, NC January 30, 2009 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: Form 13F Information Table Entry Total: 14,710 Form 13F Information Table Value Total: 125,711,807,000 List of Other Included Managers: 01. 028-10264 Bank of America, N.A. 05. 028-10267 Columbia Management Advisors, LLC 08. 028-10265 Banc of America Securities LLC 17. 028-10269 NMS Services (Cayman) Inc. 18. 028-10891 Banc of America Investment Services, Inc. 24. 028-11570 NMS Services Inc. 28. 028-10270 U.S. Trust Company of Delaware 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 - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- ------------------ AAR CORP COM 000361105 225 12201 SH DEFINED 01 12201 0 0 AAR CORP COM 000361105 17 907 SH OTHER 01 592 0 315 AAR CORP COM 000361105 25352 1377060 SH DEFINED 05 998077 2100 376883 AAR CORP COM 000361105 168 9137 SH OTHER 05 0 0 9137 AAR CORP COM 000361105 116 6300 SH DEFINED 08 6300 0 0 ABB LTD SPONSORED ADR000375204 1647 109752 SH DEFINED 01 107838 1914 0 ABB LTD SPONSORED ADR000375204 2271 151271 SH OTHER 01 0 26161 125110 ABB LTD SPONSORED ADR000375204 155 10346 SH DEFINED 05 10096 0 250 ABB LTD SPONSORED ADR000375204 15 1000 SH OTHER 05 0 0 1000 ABB LTD SPONSORED ADR000375204 35 2300 SH DEFINED 08 2300 0 0 ABB LTD SPONSORED ADR000375204 54 3600 SH DEFINED 28 3600 0 0 ACCO BRANDS CORP COM 00081T108 11 3083 SH 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RICHARD ELLIS GROUP INC CL A 12497T101 35 8000 SH OTHER 05 0 0 8000 CB RICHARD ELLIS GROUP INC CL A 12497T101 780 180612 SH DEFINED 08 180612 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 48 11100 SH DEFINED 17 11100 0 0 C D I CORP COM 125071100 16 1257 SH DEFINED 01 1257 0 0 C D I CORP COM 125071100 5062 391224 SH DEFINED 05 381858 100 9266 C D I CORP COM 125071100 42 3261 SH OTHER 05 0 0 3261 CEC ENTMT INC COM 125137109 9 386 SH DEFINED 01 375 0 11 CEC ENTMT INC COM 125137109 68 2800 SH OTHER 01 0 0 2800 CEC ENTMT INC COM 125137109 19916 821258 SH DEFINED 05 651936 5110 164212 CEC ENTMT INC COM 125137109 268 11070 SH OTHER 05 0 0 11070 CEC ENTMT INC COM 125137109 95 3900 SH DEFINED 08 3900 0 0 CF INDS HLDGS INC COM 125269100 2215 45051 SH DEFINED 01 45051 0 0 CF INDS HLDGS INC COM 125269100 66 1342 SH OTHER 01 133 200 1009 CF INDS HLDGS INC COM 125269100 24094 490104 SH DEFINED 05 422069 13200 54835 CF INDS HLDGS INC COM 125269100 8968 182415 SH OTHER 05 0 0 182415 CF INDS HLDGS INC COM 125269100 1695 34484 SH DEFINED 08 34484 0 0 CF INDS HLDGS INC COM 125269100 143 2900 SH DEFINED 17 2900 0 0 CH ENERGY GROUP INC COM 12541M102 91 1778 SH DEFINED 01 1778 0 0 CH ENERGY GROUP INC COM 12541M102 111 2157 SH OTHER 01 550 1607 0 CH ENERGY GROUP INC COM 12541M102 16112 313525 SH DEFINED 05 306766 400 6359 CH ENERGY GROUP INC COM 12541M102 141 2741 SH OTHER 05 0 0 2741 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4204 76391 SH DEFINED 01 72484 3907 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 673 12223 SH OTHER 01 0 3843 8380 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8278 150421 SH DEFINED 05 150421 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9023 163960 SH OTHER 05 130778 1020 32162 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3769 68496 SH DEFINED 08 68496 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 484 8800 SH DEFINED 17 8800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 94 1700 SH DEFINED 28 1700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 88 1600 SH OTHER 28 0 1600 0 CIGNA CORP COM 125509109 15936 945767 SH DEFINED 01 945767 0 0 CIGNA CORP COM 125509109 13225 784875 SH OTHER 01 484584 188378 111913 CIGNA CORP COM 125509109 4907 291219 SH DEFINED 05 273495 5970 11754 CIGNA CORP COM 125509109 221 13108 SH OTHER 05 0 0 13108 CIGNA CORP COM 125509109 2914 172933 SH DEFINED 08 172933 0 0 CIGNA CORP COM 125509109 239 14200 SH DEFINED 17 14200 0 0 CIGNA CORP COM 125509109 101 6000 SH DEFINED 28 5750 250 0 CIGNA CORP COM 125509109 69 4090 SH OTHER 28 0 4090 0 CIT GROUP INC COM 125581108 54 11854 SH DEFINED 01 7766 1570 2518 CIT GROUP INC COM 125581108 141 31145 SH OTHER 01 0 0 31145 CIT GROUP INC COM 125581108 30393 6694433 SH DEFINED 05 6595777 41579 57077 CIT GROUP INC COM 125581108 264 58185 SH OTHER 05 0 0 58185 CIT GROUP INC COM 125581108 995 219216 SH DEFINED 08 219216 0 0 CIT GROUP INC COM 125581108 452 99600 SH CALL DEFINED 08 99600 0 0 CIT GROUP INC COM 125581108 67 14700 SH DEFINED 17 14700 0 0 CIT GROUP INC UNIT 99/99/99125581405 114 15500 SH DEFINED 01 15500 0 0 CIT GROUP INC UNIT 99/99/99125581405 170 23000 SH DEFINED 05 0 0 23000 CIT GROUP INC UNIT 99/99/99125581405 393 53200 SH DEFINED 08 53200 0 0 CIT GROUP INC 8.75%PFD SER 125581603 58 2000 SH OTHER 01 2000 0 0 CIT GROUP INC 8.75%PFD SER 125581603 1443 50000 SH DEFINED 08 50000 0 0 CKE RESTAURANTS INC COM 12561E105 2 191 SH DEFINED 191 0 0 CKE RESTAURANTS INC COM 12561E105 24 2751 SH DEFINED 01 2751 0 0 CKE RESTAURANTS INC COM 12561E105 1839 211870 SH DEFINED 05 211790 80 0 CKE RESTAURANTS INC COM 12561E105 47 5420 SH OTHER 05 0 5420 0 CLECO CORP NEW COM 12561W105 771 33771 SH DEFINED 01 33771 0 0 CLECO CORP NEW COM 12561W105 239 10488 SH OTHER 01 6468 20 4000 CLECO CORP NEW COM 12561W105 5196 227610 SH DEFINED 05 227350 260 0 CLECO CORP NEW COM 12561W105 14 600 SH OTHER 05 0 600 0 CME GROUP INC COM 12572Q105 6317 30356 SH DEFINED 30356 0 0 CME GROUP INC COM 12572Q105 20321 97646 SH DEFINED 01 92632 4248 766 CME GROUP INC COM 12572Q105 3378 16234 SH OTHER 01 0 0 16234 CME GROUP INC COM 12572Q105 82528 396559 SH DEFINED 05 396559 0 0 CME GROUP INC COM 12572Q105 17732 85206 SH OTHER 05 60004 3690 21512 CME GROUP INC COM 12572Q105 9677 46501 SH DEFINED 08 46501 0 0 CME GROUP INC COM 12572Q105 728 3500 SH CALL DEFINED 08 3500 0 0 CME GROUP INC COM 12572Q105 708 3400 SH DEFINED 17 3400 0 0 CME GROUP INC COM 12572Q105 812 3900 SH OTHER 28 0 3900 0 CMS ENERGY CORP COM 125896100 98 9741 SH DEFINED 01 9684 57 0 CMS ENERGY CORP COM 125896100 109 10751 SH OTHER 01 0 6643 4108 CMS ENERGY CORP COM 125896100 1632 161399 SH DEFINED 05 118362 1175 41862 CMS ENERGY CORP COM 125896100 12 1175 SH OTHER 05 0 908 267 CMS ENERGY CORP COM 125896100 1853 183247 SH DEFINED 08 183247 0 0 CMS ENERGY CORP COM 125896100 118 11700 SH DEFINED 17 11700 0 0 CMS ENERGY CORP NOTE 2.875%1125896AW0 3451 3984000 PRN DEFINED 05 3984000 0 0 CMS ENERGY CORP NOTE 2.875%1125896AW0 10599 12236000 PRN DEFINED 08 12236000 0 0 CPI CORP COM 125902106 111 31692 SH DEFINED 01 31692 0 0 CPI CORP COM 125902106 22 6275 SH OTHER 01 0 6275 0 CPI CORP COM 125902106 6 1825 SH DEFINED 05 1825 0 0 CSS INDS INC COM 125906107 0 27 SH DEFINED 01 27 0 0 CSS INDS INC COM 125906107 3082 173740 SH DEFINED 05 169108 0 4632 CSS INDS INC COM 125906107 27 1530 SH OTHER 05 0 0 1530 CTI INDUSTRIES CORP COM NEW 125961300 106 50452 SH DEFINED 01 50452 0 0 CMS BANCORP INC COM 12600U102 217 31000 SH DEFINED 01 31000 0 0 CNA FINL CORP COM 126117100 33 1998 SH DEFINED 01 1998 0 0 CNA FINL CORP COM 126117100 3 200 SH OTHER 01 200 0 0 CNA FINL CORP COM 126117100 155 9421 SH DEFINED 05 9391 30 0 CNA FINL CORP COM 126117100 2 100 SH OTHER 05 0 70 30 CNA FINL CORP COM 126117100 11 658 SH DEFINED 08 658 0 0 CNA SURETY CORP COM 12612L108 1 62 SH DEFINED 01 62 0 0 CNA SURETY CORP COM 12612L108 10171 529749 SH DEFINED 05 515477 0 14272 CNA SURETY CORP COM 12612L108 90 4710 SH OTHER 05 0 0 4710 CNOOC LTD SPONSORED ADR126132109 176 1847 SH DEFINED 01 1052 795 0 CNOOC LTD SPONSORED ADR126132109 202 2118 SH OTHER 01 0 1155 963 CNOOC LTD SPONSORED ADR126132109 46 480 SH DEFINED 05 480 0 0 CP HOLDRS DEP RCPTS CP12616K106 89 1104 SH OTHER 01 0 0 1104 CP HOLDRS DEP RCPTS CP12616K106 133 1646 SH DEFINED 05 1646 0 0 CNX GAS CORP COM 12618H309 367 13453 SH DEFINED 01 13435 0 18 CNX GAS CORP COM 12618H309 283 10355 SH OTHER 01 9332 0 1023 CNX GAS CORP COM 12618H309 30 1100 SH DEFINED 05 1100 0 0 CNX GAS CORP COM 12618H309 708 25935 SH OTHER 05 25935 0 0 CNX GAS CORP COM 12618H309 63 2300 SH DEFINED 08 2300 0 0 CPI INTERNATIONAL INC COM 12618M100 0 7 SH DEFINED 01 7 0 0 CPI INTERNATIONAL INC COM 12618M100 3281 378895 SH DEFINED 05 368695 0 10200 CPI INTERNATIONAL INC COM 12618M100 29 3390 SH OTHER 05 0 0 3390 CPI INTERNATIONAL INC COM 12618M100 1 121 SH DEFINED 08 121 0 0 CRH PLC ADR 12626K203 288 11065 SH DEFINED 01 7670 246 3149 CRH PLC ADR 12626K203 6 246 SH OTHER 01 0 246 0 CRH PLC ADR 12626K203 20 780 SH DEFINED 05 780 0 0 CRH PLC ADR 12626K203 3 100 SH DEFINED 08 100 0 0 CSG SYS INTL INC COM 126349109 64 3637 SH DEFINED 01 2074 0 1563 CSG SYS INTL INC COM 126349109 7375 422133 SH DEFINED 05 414921 7212 0 CSG SYS INTL INC COM 126349109 196 11210 SH OTHER 05 0 1588 9622 CSG SYS INTL INC COM 126349109 23 1300 SH DEFINED 08 1300 0 0 CSX CORP COM 126408103 78572 2419825 SH DEFINED 01 2419825 0 0 CSX CORP COM 126408103 8094 249287 SH OTHER 01 38647 108952 101688 CSX CORP COM 126408103 59722 1839293 SH DEFINED 05 1014952 48350 775991 CSX CORP COM 126408103 2072 63810 SH OTHER 05 0 0 63810 CSX CORP COM 126408103 13142 404728 SH DEFINED 08 404728 0 0 CSX CORP COM 126408103 8118 250000 SH CALL DEFINED 08 250000 0 0 CSX CORP COM 126408103 6494 200000 SH PUT DEFINED 08 200000 0 0 CSX CORP COM 126408103 685 21100 SH DEFINED 17 21100 0 0 CSX CORP COM 126408103 46 1420 SH DEFINED 28 1420 0 0 CSX CORP COM 126408103 11 325 SH OTHER 28 0 325 0 CTS CORP COM 126501105 2 385 SH DEFINED 385 0 0 CTS CORP COM 126501105 6 1000 SH OTHER 01 1000 0 0 CTS CORP COM 126501105 684 124212 SH DEFINED 05 124212 0 0 CTS CORP COM 126501105 2 400 SH DEFINED 08 400 0 0 CVB FINL CORP COM 126600105 0 15 SH DEFINED 01 15 0 0 CVB FINL CORP COM 126600105 57 4749 SH OTHER 01 0 0 4749 CVB FINL CORP COM 126600105 124 10404 SH DEFINED 05 10404 0 0 CVB FINL CORP COM 126600105 4 330 SH OTHER 05 0 330 0 CVS CAREMARK CORPORATION COM 126650100 120854 4205071 SH DEFINED 01 4205071 0 0 CVS CAREMARK CORPORATION COM 126650100 34994 1217590 SH OTHER 01 284501 407364 525725 CVS CAREMARK CORPORATION COM 126650100 34792 1210579 SH DEFINED 05 936498 2621 271460 CVS CAREMARK CORPORATION COM 126650100 122 4233 SH OTHER 05 0 0 4233 CVS CAREMARK CORPORATION COM 126650100 16595 577414 SH DEFINED 08 577414 0 0 CVS CAREMARK CORPORATION COM 126650100 10565 367600 SH CALL DEFINED 08 367600 0 0 CVS CAREMARK CORPORATION COM 126650100 2135 74300 SH DEFINED 17 74300 0 0 CVS CAREMARK CORPORATION COM 126650100 180 6271 SH DEFINED 28 6071 200 0 CVS CAREMARK CORPORATION COM 126650100 910 31657 SH OTHER 28 0 31657 0 CV THERAPEUTICS INC COM 126667104 17 1865 SH DEFINED 01 1865 0 0 CV THERAPEUTICS INC COM 126667104 49 5306 SH DEFINED 05 5306 0 0 CV THERAPEUTICS INC COM 126667104 90 9800 SH DEFINED 08 9800 0 0 CA INC COM 12673P105 50808 2741939 SH DEFINED 01 2741939 0 0 CA INC COM 12673P105 733 39550 SH OTHER 01 11861 5543 22146 CA INC COM 12673P105 9959 537454 SH DEFINED 05 537454 0 0 CA INC COM 12673P105 4586 247506 SH OTHER 05 142725 4451 100330 CA INC COM 12673P105 5597 302068 SH DEFINED 08 302068 0 0 CA INC COM 12673P105 378 20400 SH DEFINED 17 20400 0 0 CABELAS INC COM 126804301 3 452 SH DEFINED 01 452 0 0 CABELAS INC COM 126804301 9395 1611445 SH DEFINED 05 1566333 1000 44112 CABELAS INC COM 126804301 6 1000 SH OTHER 05 0 0 1000 CABELAS INC COM 126804301 1 200 SH DEFINED 08 200 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 3126 185632 SH DEFINED 01 127452 0 58180 CABLEVISION SYS CORP CL A NY CABLV12686C109 279 16560 SH OTHER 01 0 0 16560 CABLEVISION SYS CORP CL A NY 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700 0 CABOT MICROELECTRONICS CORP COM 12709P103 808 31002 SH DEFINED 01 25402 5600 0 CABOT MICROELECTRONICS CORP COM 12709P103 3438 131890 SH OTHER 01 0 121790 10100 CABOT MICROELECTRONICS CORP COM 12709P103 22249 853432 SH DEFINED 05 835569 3175 14688 CABOT MICROELECTRONICS CORP COM 12709P103 122 4675 SH OTHER 05 0 0 4675 CABOT MICROELECTRONICS CORP COM 12709P103 65 2500 SH DEFINED 08 2500 0 0 CACHE INC COM NEW 127150308 40 19967 SH DEFINED 01 19967 0 0 CACHE INC COM NEW 127150308 2 909 SH DEFINED 05 909 0 0 CACI INTL INC CL A 127190304 5491 121772 SH DEFINED 01 121772 0 0 CACI INTL INC CL A 127190304 498 11038 SH OTHER 01 0 0 11038 CACI INTL INC CL A 127190304 32250 715231 SH DEFINED 05 704572 4250 6409 CACI INTL INC CL A 127190304 251 5570 SH OTHER 05 0 0 5570 CACI INTL INC CL A 127190304 289 6400 SH DEFINED 08 6400 0 0 CACI INTL INC NOTE 2.125% 127190AD8 47 50000 PRN DEFINED 05 50000 0 0 CACI INTL INC NOTE 2.125% 127190AD8 593 631000 PRN DEFINED 08 631000 0 0 CADBURY PLC SPONS ADR 12721E102 2690 75411 SH DEFINED 01 75411 0 0 CADBURY PLC SPONS ADR 12721E102 1333 37365 SH OTHER 01 18944 1327 17094 CADBURY PLC SPONS ADR 12721E102 180 5041 SH DEFINED 05 4917 124 0 CADBURY PLC SPONS ADR 12721E102 580 16254 SH OTHER 05 618 192 15444 CADENCE DESIGN SYSTEM INC COM 127387108 28 7719 SH DEFINED 01 7506 0 213 CADENCE DESIGN SYSTEM INC COM 127387108 164 44800 SH OTHER 01 0 0 44800 CADENCE DESIGN SYSTEM INC COM 127387108 2680 732109 SH DEFINED 05 576154 1850 154105 CADENCE DESIGN SYSTEM INC COM 127387108 10 2750 SH OTHER 05 580 1850 320 CADENCE DESIGN SYSTEM INC COM 127387108 172 47109 SH DEFINED 08 47109 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.375%1127387AD0 5229 8367000 PRN DEFINED 08 8367000 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.500%1127387AF5 5023 11100000 PRN DEFINED 08 11100000 0 0 CAL DIVE INTL INC NOTE 3.250%1127914AB5 10024 22717000 PRN DEFINED 08 22717000 0 0 CAL DIVE INTL INC DEL COM 12802T101 35 5365 SH DEFINED 01 5303 0 62 CAL DIVE INTL INC DEL COM 12802T101 32 4931 SH DEFINED 05 4931 0 0 CAL DIVE INTL INC DEL COM 12802T101 3 500 SH DEFINED 08 500 0 0 CAL MAINE FOODS INC COM NEW 128030202 4 126 SH DEFINED 01 126 0 0 CAL MAINE FOODS INC COM NEW 128030202 165 5753 SH OTHER 01 0 0 5753 CAL MAINE FOODS INC COM NEW 128030202 1874 65295 SH DEFINED 05 65255 40 0 CAL MAINE FOODS INC COM NEW 128030202 146 5100 SH OTHER 05 0 5100 0 CALAMP CORP COM 128126109 21 47000 SH DEFINED 05 47000 0 0 CALGON CARBON CORP COM 129603106 33 2144 SH DEFINED 01 2144 0 0 CALGON CARBON CORP COM 129603106 1177 76600 SH OTHER 01 200 0 76400 CALGON CARBON CORP COM 129603106 3755 244477 SH DEFINED 05 244427 50 0 CALGON CARBON CORP COM 129603106 81 5300 SH OTHER 05 0 5300 0 CALGON CARBON CORP COM 129603106 88 5725 SH DEFINED 08 5725 0 0 CALIFORNIA MICRO DEVICES COR COM 130439102 186 100000 SH DEFINED 01 100000 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 5 433 SH DEFINED 01 433 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 2 150 SH OTHER 01 0 150 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 968 90335 SH DEFINED 05 90325 10 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 18 1700 SH OTHER 05 0 1700 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 34 3150 SH DEFINED 08 3150 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 42 897 SH DEFINED 01 897 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 248 5334 SH OTHER 01 2500 2834 0 CALIFORNIA WTR SVC GROUP COM 130788102 8488 182803 SH DEFINED 05 122633 0 60170 CALIFORNIA WTR SVC GROUP COM 130788102 33 700 SH OTHER 05 0 0 700 CALIFORNIA WTR SVC GROUP COM 130788102 79 1700 SH DEFINED 08 1700 0 0 CALLAWAY GOLF CO COM 131193104 21 2299 SH DEFINED 01 1599 0 700 CALLAWAY GOLF CO COM 131193104 4849 521929 SH DEFINED 05 396689 0 125240 CALLAWAY GOLF CO COM 131193104 12 1300 SH OTHER 05 0 0 1300 CALLAWAY GOLF CO COM 131193104 7 774 SH DEFINED 08 774 0 0 CALPINE CORP COM NEW 131347304 227 31165 SH DEFINED 01 31165 0 0 CALPINE CORP COM NEW 131347304 221 30300 SH OTHER 01 10400 0 19900 CALPINE CORP COM NEW 131347304 173 23769 SH DEFINED 05 23679 60 30 CALPINE CORP COM NEW 131347304 0 60 SH OTHER 05 0 0 60 CALPINE CORP COM NEW 131347304 5 741 SH DEFINED 08 741 0 0 CALPINE CORP COM NEW 131347304 364 50000 SH PUT DEFINED 08 50000 0 0 CAMBREX CORP COM 132011107 3 570 SH DEFINED 01 570 0 0 CAMBREX CORP COM 132011107 41 8950 SH OTHER 01 0 0 8950 CAMBREX CORP COM 132011107 6635 1436230 SH DEFINED 05 879295 0 556935 CAMBREX CORP COM 132011107 43 9405 SH OTHER 05 0 0 9405 CAMDEN NATL CORP COM 133034108 1090 40417 SH DEFINED 01 40417 0 0 CAMDEN NATL CORP COM 133034108 3 100 SH OTHER 01 0 100 0 CAMDEN NATL CORP COM 133034108 30 1125 SH DEFINED 05 1125 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1253 39979 SH DEFINED 01 39979 0 0 CAMDEN PPTY TR SH BEN INT 133131102 364 11617 SH OTHER 01 4030 2860 4727 CAMDEN PPTY TR SH BEN INT 133131102 4819 153772 SH DEFINED 05 121922 0 31850 CAMDEN PPTY TR SH BEN INT 133131102 3 100 SH OTHER 05 100 0 0 CAMDEN PPTY TR SH BEN INT 133131102 521 16637 SH DEFINED 08 16637 0 0 CAMECO CORP COM 13321L108 388 22475 SH DEFINED 01 13253 1013 8209 CAMECO CORP COM 13321L108 256 14833 SH OTHER 01 0 0 14833 CAMECO CORP COM 13321L108 415 24030 SH DEFINED 05 24030 0 0 CAMECO CORP COM 13321L108 52 3000 SH OTHER 05 3000 0 0 CAMECO CORP COM 13321L108 154 8936 SH DEFINED 08 8936 0 0 CAMECO CORP COM 13321L108 6184 358500 SH CALL DEFINED 08 358500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3715 181239 SH DEFINED 01 181239 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 885 43166 SH OTHER 01 910 29837 12419 CAMERON INTERNATIONAL CORP COM 13342B105 3655 178271 SH DEFINED 05 178271 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9220 449780 SH OTHER 05 407600 395 41785 CAMERON INTERNATIONAL CORP COM 13342B105 1734 84597 SH DEFINED 08 84597 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 230 11200 SH DEFINED 17 11200 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 13342BAB1 8 8000 PRN DEFINED 01 8000 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 13342BAB1 2928 2965000 PRN DEFINED 05 2965000 0 0 CAMPBELL SOUP CO COM 134429109 105 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583065 SH DEFINED 05 456808 45225 81032 CENTERPOINT ENERGY INC COM 15189T107 2645 209555 SH OTHER 05 0 0 209555 CENTERPOINT ENERGY INC COM 15189T107 2648 209836 SH DEFINED 08 209836 0 0 CENTERPOINT ENERGY INC COM 15189T107 222 17600 SH DEFINED 17 17600 0 0 CENTERPOINT ENERGY INC COM 15189T107 215 17001 SH DEFINED 28 17001 0 0 CENTEX CORP COM 152312104 1606 150947 SH DEFINED 01 100612 25640 24695 CENTEX CORP COM 152312104 968 90977 SH OTHER 01 0 0 90977 CENTEX CORP COM 152312104 34351 3228475 SH DEFINED 05 3204785 1110 22580 CENTEX CORP COM 152312104 194 18210 SH OTHER 05 0 750 17460 CENTEX CORP COM 152312104 509 47848 SH DEFINED 08 47848 0 0 CENTEX CORP COM 152312104 1279 120200 SH CALL DEFINED 08 120200 0 0 CENTEX CORP COM 152312104 68 6400 SH DEFINED 17 6400 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 433 21985 SH DEFINED 01 20911 0 1074 CENTRAL EUROPEAN DIST CORP COM 153435102 13 680 SH OTHER 01 0 0 680 CENTRAL EUROPEAN DIST CORP COM 153435102 2854 144898 SH DEFINED 05 144858 0 40 CENTRAL GARDEN & PET CO COM 153527106 10 1790 SH DEFINED 01 1640 30 120 CENTRAL GARDEN & PET CO COM 153527106 272 46444 SH OTHER 01 0 0 46444 CENTRAL GARDEN & PET CO COM 153527106 2125 362650 SH DEFINED 05 227000 0 135650 CENTRAL GARDEN & PET CO COM 153527106 9 1600 SH OTHER 05 0 0 1600 CENTRAL GARDEN & PET CO COM 153527106 147 25000 SH DEFINED 08 25000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11 1800 SH DEFINED 01 1800 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 223 37783 SH OTHER 01 0 0 37783 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5974 1012545 SH DEFINED 05 740485 8700 263360 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 70 11900 SH OTHER 05 0 0 11900 CENTRAL JERSEY BANCORP NJ COM 153770102 108 16978 SH DEFINED 01 16978 0 0 CENTRAL PAC FINL CORP COM 154760102 1 85 SH DEFINED 01 85 0 0 CENTRAL PAC FINL CORP COM 154760102 1021 101695 SH DEFINED 05 101695 0 0 CENTRAL PAC FINL CORP COM 154760102 12 1225 SH OTHER 05 0 1225 0 CENTRAL PAC FINL CORP COM 154760102 1 100 SH DEFINED 08 100 0 0 CENTRAL SECS CORP COM 155123102 625 43416 SH DEFINED 01 20476 0 22940 CENTRAL SECS CORP COM 155123102 699 48526 SH OTHER 01 0 0 48526 CENTRAL VT PUB SVC CORP COM 155771108 2 81 SH DEFINED 01 81 0 0 CENTRAL VT PUB SVC CORP COM 155771108 75 3145 SH OTHER 01 3145 0 0 CENTRAL VT PUB SVC CORP COM 155771108 1049 43985 SH DEFINED 05 43925 60 0 CENTRAL VT PUB SVC CORP COM 155771108 12 520 SH OTHER 05 0 520 0 CENTRAL VT PUB SVC CORP COM 155771108 58 2440 SH DEFINED 08 2440 0 0 CENTURY ALUM CO COM 156431108 204 20428 SH DEFINED 01 20401 0 27 CENTURY ALUM CO COM 156431108 1234 123449 SH DEFINED 05 123449 0 0 CENTURY ALUM CO COM 156431108 3 250 SH OTHER 05 250 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 812 51525 SH OTHER 01 0 51525 0 CENTURYTEL INC COM 156700106 2511 91884 SH DEFINED 01 86404 5480 0 CENTURYTEL INC COM 156700106 1520 55621 SH OTHER 01 0 18648 36973 CENTURYTEL INC COM 156700106 4229 154749 SH DEFINED 05 135859 40 18850 CENTURYTEL INC COM 156700106 2 65 SH OTHER 05 0 35 30 CENTURYTEL INC COM 156700106 1337 48921 SH DEFINED 08 48921 0 0 CENTURYTEL INC COM 156700106 145 5300 SH DEFINED 17 5300 0 0 CENTURYTEL INC COM 156700106 274 10030 SH DEFINED 28 10030 0 0 CEPHALON INC COM 156708109 892 11582 SH DEFINED 01 11300 200 82 CEPHALON INC COM 156708109 35 450 SH OTHER 01 0 0 450 CEPHALON INC COM 156708109 6720 87233 SH DEFINED 05 74293 2675 10265 CEPHALON INC COM 156708109 206 2675 SH OTHER 05 0 2625 50 CEPHALON INC COM 156708109 3611 46873 SH DEFINED 08 46873 0 0 CEPHALON INC COM 156708109 5778 75000 SH PUT DEFINED 08 75000 0 0 CEPHALON INC COM 156708109 270 3500 SH DEFINED 17 3500 0 0 CEPHALON INC NOTE 156708AL3 24804 18138000 PRN DEFINED 08 18138000 0 0 CEPHALON INC NOTE 2.000% 156708AP4 56866 34308000 PRN DEFINED 08 34308000 0 0 CEPHEID COM 15670R107 4 353 SH DEFINED 01 353 0 0 CEPHEID COM 15670R107 2432 234313 SH DEFINED 05 234313 0 0 CENVEO INC COM 15670S105 262 58791 SH DEFINED 01 58791 0 0 CENVEO INC COM 15670S105 26 5828 SH DEFINED 05 5828 0 0 CENVEO INC COM 15670S105 20 4500 SH DEFINED 08 4500 0 0 CERADYNE INC COM 156710105 193 9481 SH DEFINED 01 9481 0 0 CERADYNE INC COM 156710105 2 86 SH OTHER 01 86 0 0 CERADYNE INC COM 156710105 2578 126910 SH DEFINED 05 126870 40 0 CERADYNE INC COM 156710105 173 8525 SH OTHER 05 0 8525 0 CERADYNE INC COM 156710105 20 1000 SH DEFINED 08 1000 0 0 CERNER CORP COM 156782104 21072 548043 SH DEFINED 01 546503 1540 0 CERNER CORP COM 156782104 7396 192361 SH OTHER 01 0 62666 129695 CERNER CORP COM 156782104 7459 193980 SH DEFINED 05 153065 300 40615 CERNER CORP COM 156782104 12 300 SH OTHER 05 0 300 0 CERNER CORP COM 156782104 527 13711 SH DEFINED 08 13711 0 0 CHAMPION ENTERPRISES INC COM 158496109 3 5867 SH DEFINED 01 5867 0 0 CHAMPION ENTERPRISES INC COM 158496109 149 265882 SH DEFINED 05 265882 0 0 CHAMPION ENTERPRISES INC COM 158496109 1 1297 SH OTHER 05 1297 0 0 CHAMPION ENTERPRISES INC COM 158496109 1 1800 SH DEFINED 08 1800 0 0 CHARLES & COLVARD LTD COM 159765106 19 94162 SH DEFINED 01 94162 0 0 CHARLES RIV LABS INTL INC COM 159864107 7984 304746 SH DEFINED 01 261303 43443 0 CHARLES RIV LABS INTL INC COM 159864107 3186 121616 SH OTHER 01 0 45546 76070 CHARLES RIV LABS INTL INC COM 159864107 5318 202975 SH DEFINED 05 202975 0 0 CHARLES RIV LABS INTL INC COM 159864107 7209 275135 SH OTHER 05 232765 0 42370 CHARLES RIV LABS INTL INC COM 159864107 88 3375 SH DEFINED 08 3375 0 0 CHARLES RIV LABS INTL INC COM 159864107 69 2650 SH DEFINED 28 2650 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 159864AB3 9596 12402000 PRN DEFINED 08 12402000 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1 112 SH DEFINED 01 112 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 162 25000 SH OTHER 01 0 0 25000 CHARLOTTE RUSSE HLDG INC COM 161048103 533 82130 SH DEFINED 05 82100 30 0 CHARLOTTE RUSSE HLDG INC COM 161048103 12 1900 SH OTHER 05 0 1900 0 CHARLOTTE RUSSE HLDG INC COM 161048103 16 2400 SH DEFINED 08 2400 0 0 CHARMING SHOPPES INC COM 161133103 845 346338 SH DEFINED 01 346338 0 0 CHARMING SHOPPES INC COM 161133103 25 10304 SH DEFINED 05 10304 0 0 CHARMING SHOPPES INC COM 161133103 39 15986 SH DEFINED 08 15986 0 0 CHARMING SHOPPES INC NOTE 1.125% 161133AE3 11492 35773000 PRN DEFINED 08 35773000 0 0 CHART INDS INC COM PAR $0.0116115Q308 56 5273 SH DEFINED 01 5273 0 0 CHART INDS INC COM PAR $0.0116115Q308 4 350 SH OTHER 01 0 0 350 CHART INDS INC COM PAR $0.0116115Q308 1198 112727 SH DEFINED 05 112727 0 0 CHART INDS INC COM PAR $0.0116115Q308 12 1170 SH OTHER 05 0 1170 0 CHART INDS INC COM PAR $0.0116115Q308 15 1400 SH DEFINED 08 1400 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 11022 SH DEFINED 01 11022 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 0 3000 SH OTHER 01 3000 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 10 120366 SH DEFINED 05 120366 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 0 2790 SH OTHER 05 0 2790 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 56 687999 SH DEFINED 08 687999 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 2 30000 SH CALL DEFINED 08 30000 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 22 271653 SH DEFINED 17 271653 0 0 CHATTEM INC COM 162456107 151 2108 SH DEFINED 01 2108 0 0 CHATTEM INC COM 162456107 1115 15581 SH OTHER 01 200 6 15375 CHATTEM INC COM 162456107 8612 120398 SH DEFINED 05 120398 0 0 CHATTEM INC COM 162456107 5068 70857 SH OTHER 05 67067 1800 1990 CHATTEM INC COM 162456107 129 1800 SH DEFINED 08 1800 0 0 CHECKPOINT SYS INC COM 162825103 103 10480 SH DEFINED 01 10480 0 0 CHECKPOINT SYS INC COM 162825103 2 170 SH OTHER 01 170 0 0 CHECKPOINT SYS INC COM 162825103 1298 131904 SH DEFINED 05 131884 20 0 CHECKPOINT SYS INC COM 162825103 2 200 SH OTHER 05 0 200 0 CHECKPOINT SYS INC COM 162825103 4 400 SH DEFINED 08 400 0 0 CHEESECAKE FACTORY INC COM 163072101 17 1690 SH DEFINED 01 1690 0 0 CHEESECAKE FACTORY INC COM 163072101 5 450 SH OTHER 01 0 0 450 CHEESECAKE FACTORY INC COM 163072101 1697 168030 SH DEFINED 05 132175 470 35385 CHEESECAKE FACTORY INC COM 163072101 5 470 SH OTHER 05 0 470 0 CHEESECAKE FACTORY INC COM 163072101 7 713 SH DEFINED 08 713 0 0 CHEMED CORP NEW COM 16359R103 26 642 SH DEFINED 01 630 12 0 CHEMED CORP NEW COM 16359R103 15 369 SH OTHER 01 0 219 150 CHEMED CORP NEW COM 16359R103 3211 80730 SH DEFINED 05 80680 50 0 CHEMED CORP NEW COM 16359R103 38 950 SH OTHER 05 0 950 0 CHEMICAL FINL CORP COM 163731102 58 2091 SH DEFINED 01 2091 0 0 CHEMICAL FINL CORP COM 163731102 12190 437227 SH DEFINED 05 425510 50 11667 CHEMICAL FINL CORP COM 163731102 111 3985 SH OTHER 05 0 0 3985 CHEMICAL FINL CORP COM 163731102 56 2000 SH DEFINED 08 2000 0 0 CHEMTURA CORP COM 163893100 5893 4209521 SH DEFINED 01 4209521 0 0 CHEMTURA CORP COM 163893100 2 1350 SH OTHER 01 0 0 1350 CHEMTURA CORP COM 163893100 3630 2592615 SH DEFINED 05 2408350 0 184265 CHEMTURA CORP COM 163893100 5 3695 SH DEFINED 08 3695 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1 247 SH DEFINED 01 247 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 1000 SH OTHER 01 0 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 11 4025 SH DEFINED 05 4025 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19 6500 SH DEFINED 08 6500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4795 296566 SH DEFINED 01 296566 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2938 181691 SH OTHER 01 91917 45288 44486 CHESAPEAKE ENERGY CORP COM 165167107 7038 435231 SH DEFINED 05 334196 6600 94435 CHESAPEAKE ENERGY CORP COM 165167107 126 7800 SH OTHER 05 0 0 7800 CHESAPEAKE ENERGY CORP COM 165167107 7096 438863 SH DEFINED 08 438863 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1455 90000 SH CALL DEFINED 08 90000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 437 27000 SH DEFINED 17 27000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 5812 5643000 PRN DEFINED 05 5643000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 16746 16258000 PRN DEFINED 08 16258000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 165167BZ9 78028 72500000 PRN DEFINED 01 72500000 0 0 CHEVRON CORP NEW COM 166764100 62135 840000 SH DEFINED 840000 0 0 CHEVRON CORP NEW COM 166764100 457030 6178590 SH DEFINED 01 6178590 0 0 CHEVRON CORP NEW COM 166764100 303911 4108571 SH OTHER 01 1036024 1587239 1485308 CHEVRON CORP NEW COM 166764100 466917 6312244 SH DEFINED 05 5139620 82394 1090230 CHEVRON CORP NEW COM 166764100 14803 200116 SH OTHER 05 0 0 200116 CHEVRON CORP NEW COM 166764100 58130 785859 SH DEFINED 08 785859 0 0 CHEVRON CORP NEW COM 166764100 7863 106300 SH DEFINED 17 106300 0 0 CHEVRON CORP NEW COM 166764100 34026 460000 SH OTHER 24 0 0 460000 CHEVRON CORP NEW COM 166764100 2137 28887 SH DEFINED 28 28887 0 0 CHEVRON CORP NEW COM 166764100 5255 71044 SH OTHER 28 0 57044 14000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 656 65245 SH DEFINED 01 59120 6125 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 1087 108169 SH OTHER 01 0 8904 99265 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 5 500 SH DEFINED 05 500 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 3 300 SH DEFINED 08 300 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 1658 165000 SH CALL DEFINED 08 165000 0 0 CHICOPEE BANCORP INC COM 168565109 128 10750 SH DEFINED 01 10750 0 0 CHICOS FAS INC COM 168615102 38 9170 SH DEFINED 01 9170 0 0 CHICOS FAS INC COM 168615102 65 15548 SH OTHER 01 248 500 14800 CHICOS FAS INC COM 168615102 5304 1268853 SH DEFINED 05 1162033 1590 105230 CHICOS FAS INC COM 168615102 7 1590 SH OTHER 05 0 1590 0 CHICOS FAS INC COM 168615102 231 55211 SH DEFINED 08 55211 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 9 434 SH DEFINED 01 434 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 5 250 SH OTHER 01 250 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2647 122097 SH DEFINED 05 122097 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2079 95885 SH OTHER 05 85285 8100 2500 CHILDRENS PL RETAIL STORES I COM 168905107 231 10640 SH DEFINED 08 10640 0 0 CHIMERA INVT CORP COM 16934Q109 4 1054 SH DEFINED 01 1054 0 0 CHIMERA INVT CORP COM 16934Q109 44 12850 SH DEFINED 05 12850 0 0 CHIMERA INVT CORP COM 16934Q109 4 1100 SH DEFINED 08 1100 0 0 CHINA FD INC COM 169373107 10 583 SH DEFINED 01 583 0 0 CHINA FD INC COM 169373107 164 9893 SH OTHER 01 3140 6753 0 CHINA ARCHITECTURAL ENGR INC COM 16937S102 1 570 SH DEFINED 01 570 0 0 CHINA ARCHITECTURAL ENGR INC COM 16937S102 5 1975 SH DEFINED 05 1975 0 0 CHINA ARCHITECTURAL ENGR INC COM 16937S102 32 13043 SH DEFINED 08 13043 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 165 3557 SH DEFINED 01 3557 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 76 1633 SH OTHER 01 1633 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 13 275 SH DEFINED 05 275 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 4640 100000 SH CALL DEFINED 08 100000 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 2 46 SH DEFINED 17 46 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 9280 200000 SH CALL DEFINED 17 200000 0 0 CHINA PRECISION STEEL INC COM 16941J106 0 102 SH DEFINED 01 102 0 0 CHINA PRECISION STEEL INC COM 16941J106 2 1375 SH DEFINED 05 1375 0 0 CHINA PRECISION STEEL INC COM 16941J106 13 10699 SH DEFINED 08 10699 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 1399 27515 SH DEFINED 01 27515 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 944 18567 SH OTHER 01 2625 10242 5700 CHINA MOBILE LIMITED SPONSORED ADR16941M109 15848 311657 SH DEFINED 05 311657 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 488 9600 SH OTHER 05 9600 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 147 2900 SH DEFINED 08 2900 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 22738 447167 SH DEFINED 17 447167 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 71648 1409000 SH CALL DEFINED 17 1409000 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 71648 1409000 SH PUT DEFINED 17 1409000 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 221 3575 SH DEFINED 01 3575 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 158 2550 SH OTHER 01 1750 800 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 6 99 SH DEFINED 05 99 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 2 500 SH DEFINED 05 500 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 52 13109 SH DEFINED 08 13109 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 90 7356 SH DEFINED 01 7356 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 78 6400 SH OTHER 01 6000 400 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 3 225 SH DEFINED 05 225 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 10 820 SH DEFINED 08 820 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 2 85 SH DEFINED 01 85 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 152 7500 SH OTHER 01 2500 5000 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 2341 115546 SH DEFINED 05 115546 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR169483104 57 2800 SH DEFINED 08 2800 0 0 CHINA MED TECHNOLOGIES INC NOTE 4.000% 169483AC8 2903 6000000 PRN DEFINED 05 6000000 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 606 9774 SH DEFINED 01 5274 0 4500 CHIPOTLE MEXICAN GRILL INC CL A 169656105 5798 93540 SH DEFINED 05 73740 225 19575 CHIPOTLE MEXICAN GRILL INC CL A 169656105 20 325 SH OTHER 05 50 225 50 CHIPOTLE MEXICAN GRILL INC CL A 169656105 24 394 SH DEFINED 08 394 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 88 1544 SH DEFINED 01 1544 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 223 3890 SH OTHER 01 1137 1948 805 CHIPOTLE MEXICAN GRILL INC CL B 169656204 3 55 SH DEFINED 05 55 0 0 CHIQUITA BRANDS INTL INC COM 170032809 18 1243 SH DEFINED 01 1243 0 0 CHIQUITA BRANDS INTL INC COM 170032809 0 27 SH OTHER 01 0 27 0 CHIQUITA BRANDS INTL INC COM 170032809 68 4633 SH DEFINED 05 4633 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1 100 SH OTHER 05 0 100 0 CHIQUITA BRANDS INTL INC COM 170032809 67 4517 SH DEFINED 08 4517 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 522 196142 SH DEFINED 01 196142 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 9 3230 SH DEFINED 05 3230 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 1 500 SH DEFINED 08 500 0 0 CHRISTOPHER & BANKS CORP COM 171046105 2 400 SH DEFINED 01 400 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 50 SH OTHER 01 0 0 50 CHRISTOPHER & BANKS CORP COM 171046105 670 119729 SH DEFINED 05 119729 0 0 CHUBB CORP COM 171232101 39073 766138 SH DEFINED 01 766138 0 0 CHUBB CORP COM 171232101 21306 417769 SH OTHER 01 79664 135510 202595 CHUBB CORP COM 171232101 40602 796124 SH DEFINED 05 748007 13370 34747 CHUBB CORP COM 171232101 892 17490 SH OTHER 05 0 0 17490 CHUBB CORP COM 171232101 8285 162459 SH DEFINED 08 162459 0 0 CHUBB CORP COM 171232101 949 18600 SH DEFINED 17 18600 0 0 CHUBB CORP COM 171232101 82 1600 SH OTHER 28 0 1600 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 27 1737 SH DEFINED 01 1737 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 7070 453201 SH DEFINED 05 453201 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 7 422 SH DEFINED 08 422 0 0 CHURCH & DWIGHT INC COM 171340102 11513 205158 SH DEFINED 01 54656 10075 140427 CHURCH & DWIGHT INC COM 171340102 11756 209479 SH OTHER 01 0 0 209479 CHURCH & DWIGHT INC COM 171340102 11531 205462 SH DEFINED 05 205462 0 0 CHURCH & DWIGHT INC COM 171340102 6849 122040 SH OTHER 05 74745 4000 43295 CHURCH & DWIGHT INC COM 171340102 120 2137 SH DEFINED 08 2137 0 0 CIBER INC COM 17163B102 1 224 SH DEFINED 01 224 0 0 CIBER INC COM 17163B102 25 5228 SH OTHER 01 0 0 5228 CIBER INC COM 17163B102 1485 308675 SH DEFINED 05 308675 0 0 CIBER INC COM 17163B102 128 26640 SH OTHER 05 0 26640 0 CIBER INC COM 17163B102 0 100 SH DEFINED 08 100 0 0 CIENA CORP COM NEW 171779309 1090 162691 SH DEFINED 01 162618 73 0 CIENA CORP COM NEW 171779309 14 2159 SH OTHER 01 35 301 1823 CIENA CORP COM NEW 171779309 3389 505821 SH DEFINED 05 477136 0 28685 CIENA CORP COM NEW 171779309 29 4380 SH OTHER 05 0 0 4380 CIENA CORP COM NEW 171779309 291 43396 SH DEFINED 08 43396 0 0 CIENA CORP COM NEW 171779309 212 31600 SH PUT DEFINED 08 31600 0 0 CIENA CORP COM NEW 171779309 31 4700 SH DEFINED 17 4700 0 0 CIMAREX ENERGY CO COM 171798101 1409 52596 SH DEFINED 01 52596 0 0 CIMAREX ENERGY CO COM 171798101 688 25678 SH OTHER 01 2930 11123 11625 CIMAREX ENERGY CO COM 171798101 31533 1177500 SH DEFINED 05 1078715 9775 89010 CIMAREX ENERGY CO COM 171798101 315 11775 SH OTHER 05 0 0 11775 CIMAREX ENERGY CO COM 171798101 27 992 SH DEFINED 08 992 0 0 CINCINNATI BELL INC NEW COM 171871106 159 82340 SH DEFINED 01 48795 1397 32148 CINCINNATI BELL INC NEW COM 171871106 122 63250 SH OTHER 01 0 257 62993 CINCINNATI BELL INC NEW COM 171871106 9836 5096327 SH DEFINED 05 3947767 0 1148560 CINCINNATI BELL INC NEW COM 171871106 11 5513 SH DEFINED 08 5513 0 0 CINCINNATI FINL CORP COM 172062101 3125 107508 SH DEFINED 01 107508 0 0 CINCINNATI FINL CORP COM 172062101 566 19469 SH OTHER 01 9629 5350 4490 CINCINNATI FINL CORP COM 172062101 4622 158996 SH DEFINED 05 128100 2440 28456 CINCINNATI FINL CORP COM 172062101 71 2440 SH OTHER 05 0 2135 305 CINCINNATI FINL CORP COM 172062101 2095 72060 SH DEFINED 08 72060 0 0 CINCINNATI FINL CORP COM 172062101 244 8400 SH DEFINED 17 8400 0 0 CIRCOR INTL INC COM 17273K109 36 1298 SH DEFINED 01 1298 0 0 CIRCOR INTL INC COM 17273K109 165 6000 SH OTHER 01 6000 0 0 CIRCOR INTL INC COM 17273K109 1562 56783 SH DEFINED 05 56783 0 0 CIRCOR INTL INC COM 17273K109 36 1300 SH DEFINED 08 1300 0 0 CIRRUS LOGIC INC COM 172755100 2 771 SH DEFINED 01 771 0 0 CIRRUS LOGIC INC COM 172755100 5 1800 SH OTHER 01 0 1800 0 CIRRUS LOGIC INC COM 172755100 3035 1132379 SH DEFINED 05 771979 0 360400 CIRRUS LOGIC INC COM 172755100 13 4900 SH OTHER 05 0 0 4900 CIRRUS LOGIC INC COM 172755100 28 10604 SH DEFINED 08 10604 0 0 CISCO SYS INC COM 17275R102 58183 3569537 SH DEFINED 3569537 0 0 CISCO SYS INC COM 17275R102 297244 18235852 SH DEFINED 01 18235852 0 0 CISCO SYS INC COM 17275R102 138369 8488871 SH OTHER 01 2411220 3057359 3020292 CISCO SYS INC COM 17275R102 130879 8029368 SH DEFINED 05 8029368 0 0 CISCO SYS INC COM 17275R102 46144 2830934 SH OTHER 05 640024 192160 1998750 CISCO SYS INC COM 17275R102 41991 2576140 SH DEFINED 08 2576140 0 0 CISCO SYS INC COM 17275R102 18186 1115700 SH CALL DEFINED 08 1115700 0 0 CISCO SYS INC COM 17275R102 18714 1148100 SH PUT DEFINED 08 1148100 0 0 CISCO SYS INC COM 17275R102 4981 305600 SH DEFINED 17 305600 0 0 CISCO SYS INC COM 17275R102 41076 2520000 SH CALL DEFINED 17 2520000 0 0 CISCO SYS INC COM 17275R102 1630 100000 SH PUT DEFINED 17 100000 0 0 CISCO SYS INC COM 17275R102 46129 2830000 SH OTHER 24 0 0 2830000 CISCO SYS INC COM 17275R102 2267 139056 SH DEFINED 28 138256 800 0 CISCO SYS INC COM 17275R102 2309 141675 SH OTHER 28 0 133675 8000 CITADEL BROADCASTING CORP COM 17285T106 16 101529 SH DEFINED 101529 0 0 CITADEL BROADCASTING CORP COM 17285T106 5 29061 SH DEFINED 01 29061 0 0 CITADEL BROADCASTING CORP COM 17285T106 2 14399 SH OTHER 01 2558 5629 6212 CITADEL BROADCASTING CORP COM 17285T106 24 147391 SH DEFINED 05 147391 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 1794 SH OTHER 05 109 1591 94 CITADEL BROADCASTING CORP COM 17285T106 1 7597 SH DEFINED 08 7597 0 0 CITADEL BROADCASTING CORP COM 17285T106 6 36391 SH DEFINED 17 36391 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 34 SH DEFINED 28 34 0 0 CITADEL BROADCASTING CORP NOTE 4.000% 17285TAC0 5350 7562000 PRN DEFINED 08 7562000 0 0 CINTAS CORP COM 172908105 1375 59205 SH DEFINED 01 58878 327 0 CINTAS CORP COM 172908105 689 29646 SH OTHER 01 0 1373 28273 CINTAS CORP COM 172908105 2420 104173 SH DEFINED 05 80648 50 23475 CINTAS CORP COM 172908105 29 1250 SH OTHER 05 0 0 1250 CINTAS CORP COM 172908105 1177 50662 SH DEFINED 08 50662 0 0 CINTAS CORP COM 172908105 160 6900 SH DEFINED 17 6900 0 0 CITIGROUP INC COM 172967101 11977 1785000 SH DEFINED 1785000 0 0 CITIGROUP INC COM 172967101 29301 4366763 SH DEFINED 01 4366763 0 0 CITIGROUP INC COM 172967101 27159 4047500 SH CALL DEFINED 01 4047500 0 0 CITIGROUP INC COM 172967101 8220 1225000 SH PUT DEFINED 01 1225000 0 0 CITIGROUP INC COM 172967101 21200 3159400 SH OTHER 01 1200759 1161666 796975 CITIGROUP INC COM 172967101 53281 7940604 SH DEFINED 05 7029081 6820 904703 CITIGROUP INC COM 172967101 856 127552 SH OTHER 05 0 0 127552 CITIGROUP INC COM 172967101 17512 2609798 SH DEFINED 08 2609798 0 0 CITIGROUP INC COM 172967101 1890 281724 SH DEFINED 17 281724 0 0 CITIGROUP INC COM 172967101 730 108800 SH DEFINED 28 108800 0 0 CITIGROUP INC COM 172967101 78 11600 SH OTHER 28 0 10600 1000 CITI TRENDS INC COM 17306X102 0 21 SH DEFINED 01 21 0 0 CITI TRENDS INC COM 17306X102 2633 178856 SH DEFINED 05 178856 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 26 8581 SH DEFINED 01 8581 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 5 1822 SH OTHER 01 300 240 1282 CITIZENS REPUBLIC BANCORP IN COM 174420109 91 30559 SH DEFINED 05 30419 140 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 1 190 SH OTHER 05 0 50 140 CITIZENS REPUBLIC BANCORP IN COM 174420109 4 1300 SH DEFINED 08 1300 0 0 CITRIX SYS INC COM 177376100 2164 91792 SH DEFINED 01 91792 0 0 CITRIX SYS INC COM 177376100 985 41783 SH OTHER 01 3724 7028 31031 CITRIX SYS INC COM 177376100 22584 958162 SH DEFINED 05 958162 0 0 CITRIX SYS INC COM 177376100 9010 382257 SH OTHER 05 329528 1880 50849 CITRIX SYS INC COM 177376100 2587 109760 SH DEFINED 08 109760 0 0 CITRIX SYS INC COM 177376100 2520 106900 SH CALL DEFINED 08 106900 0 0 CITRIX SYS INC COM 177376100 222 9400 SH DEFINED 17 9400 0 0 CITY NATL CORP COM 178566105 109 2247 SH DEFINED 01 2247 0 0 CITY NATL CORP COM 178566105 97 2000 SH OTHER 01 1000 1000 0 CITY NATL CORP COM 178566105 57106 1172610 SH DEFINED 05 1146165 50 26395 CITY NATL CORP COM 178566105 2 50 SH OTHER 05 0 0 50 CITY NATL CORP COM 178566105 614 12602 SH DEFINED 08 12602 0 0 CLARCOR INC COM 179895107 94 2830 SH DEFINED 01 2830 0 0 CLARCOR INC COM 179895107 270 8130 SH OTHER 01 800 2030 5300 CLARCOR INC COM 179895107 6345 191238 SH DEFINED 05 191178 60 0 CLARCOR INC COM 179895107 113 3400 SH OTHER 05 0 3400 0 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 193 13612 SH DEFINED 01 13612 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER18383Q507 28 1950 SH OTHER 01 0 0 1950 CLAYMORE ETF TRUST 2 CL GLBL TIMBE18383Q879 1708 142450 SH 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205768203 410 8680 SH OTHER 01 6185 0 2495 COMSTOCK RES INC COM NEW 205768203 17519 370775 SH DEFINED 05 370775 0 0 COMSTOCK RES INC COM NEW 205768203 1914 40500 SH OTHER 05 8773 0 31727 COMSTOCK RES INC COM NEW 205768203 26 550 SH DEFINED 08 550 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 71 1559 SH DEFINED 01 1559 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1920 41900 SH OTHER 01 0 0 41900 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7723 168560 SH DEFINED 05 166440 1900 220 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 119 2600 SH OTHER 05 0 0 2600 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 183 4000 SH DEFINED 08 4000 0 0 CONAGRA FOODS INC COM 205887102 38765 2349370 SH DEFINED 01 2073221 180360 95789 CONAGRA FOODS INC COM 205887102 5501 333394 SH OTHER 01 0 0 333394 CONAGRA FOODS INC COM 205887102 89468 5422295 SH DEFINED 05 5300998 1560 119737 CONAGRA FOODS INC COM 205887102 1199 72680 SH OTHER 05 0 0 72680 CONAGRA FOODS INC COM 205887102 5713 346217 SH DEFINED 08 346217 0 0 CONAGRA FOODS INC COM 205887102 386 23400 SH DEFINED 17 23400 0 0 CONAGRA FOODS INC COM 205887102 990 60000 SH OTHER 24 0 0 60000 CONAGRA FOODS INC COM 205887102 11 675 SH DEFINED 28 675 0 0 CON-WAY INC COM 205944101 23 861 SH DEFINED 01 261 0 600 CON-WAY INC COM 205944101 3387 127325 SH DEFINED 05 99855 0 27470 CON-WAY INC COM 205944101 3 100 SH OTHER 05 100 0 0 CON-WAY INC COM 205944101 15 546 SH DEFINED 08 546 0 0 CON-WAY INC COM 205944101 266 10000 SH DEFINED 28 10000 0 0 CONCHO RES INC COM 20605P101 108 4734 SH DEFINED 01 4734 0 0 CONCHO RES INC COM 20605P101 7 328 SH OTHER 01 328 0 0 CONCHO RES INC COM 20605P101 4991 218728 SH DEFINED 05 218728 0 0 CONCHO RES INC COM 20605P101 10086 441979 SH OTHER 05 438777 20 3182 CONCUR TECHNOLOGIES INC COM 206708109 50 1512 SH DEFINED 01 1512 0 0 CONCUR TECHNOLOGIES INC COM 206708109 14 430 SH OTHER 01 140 0 290 CONCUR TECHNOLOGIES INC COM 206708109 9043 275537 SH DEFINED 05 275537 0 0 CONCUR TECHNOLOGIES INC COM 206708109 3510 106958 SH OTHER 05 97461 4025 5472 CONCUR TECHNOLOGIES INC COM 206708109 108 3300 SH DEFINED 08 3300 0 0 CONEXANT SYSTEMS INC COM NEW 207142308 0 6 SH DEFINED 01 6 0 0 CONEXANT SYSTEMS INC COM NEW 207142308 12 17055 SH DEFINED 08 17055 0 0 CONMED CORP COM 207410101 228 9517 SH DEFINED 01 8006 0 1511 CONMED CORP COM 207410101 313 13083 SH OTHER 01 0 0 13083 CONMED CORP COM 207410101 15460 645794 SH DEFINED 05 524764 4900 116130 CONMED CORP COM 207410101 117 4900 SH OTHER 05 0 4900 0 CONNECTICUT BK&TR CO HART NE COM 207546102 15 3000 SH DEFINED 01 3000 0 0 CONNECTICUT BK&TR CO HART NE COM 207546102 50 10000 SH OTHER 01 9000 1000 0 CONNECTICUT WTR SVC INC COM 207797101 558 23625 SH DEFINED 01 23625 0 0 CONNECTICUT WTR SVC INC COM 207797101 47 1995 SH DEFINED 05 1995 0 0 CONNECTICUT WTR SVC INC COM 207797101 0 20 SH OTHER 05 0 20 0 CONOCOPHILLIPS COM 20825C104 32548 628346 SH DEFINED 628346 0 0 CONOCOPHILLIPS COM 20825C104 172333 3326884 SH DEFINED 01 3326884 0 0 CONOCOPHILLIPS COM 20825C104 91997 1775995 SH OTHER 01 711649 482205 582141 CONOCOPHILLIPS COM 20825C104 469076 9055521 SH DEFINED 05 8031496 87280 936745 CONOCOPHILLIPS COM 20825C104 17502 337871 SH OTHER 05 0 0 337871 CONOCOPHILLIPS COM 20825C104 37237 718852 SH DEFINED 08 718852 0 0 CONOCOPHILLIPS COM 20825C104 5180 100000 SH CALL DEFINED 08 100000 0 0 CONOCOPHILLIPS COM 20825C104 7252 140000 SH PUT DEFINED 08 140000 0 0 CONOCOPHILLIPS COM 20825C104 4071 78600 SH DEFINED 17 78600 0 0 CONOCOPHILLIPS COM 20825C104 49935 964000 SH OTHER 24 0 0 964000 CONOCOPHILLIPS COM 20825C104 512 9891 SH DEFINED 28 9891 0 0 CONOCOPHILLIPS COM 20825C104 583 11248 SH OTHER 28 0 10540 708 CONSECO INC COM NEW 208464883 20 3890 SH DEFINED 3890 0 0 CONSECO INC COM NEW 208464883 3 600 SH DEFINED 01 600 0 0 CONSECO INC COM NEW 208464883 142 27463 SH OTHER 01 0 0 27463 CONSECO INC COM NEW 208464883 1 210 SH DEFINED 05 210 0 0 CONSECO INC COM NEW 208464883 6 1116 SH DEFINED 08 1116 0 0 CONSOL ENERGY INC COM 20854P109 6119 214088 SH DEFINED 01 203795 3535 6758 CONSOL ENERGY INC COM 20854P109 393 13742 SH OTHER 01 0 0 13742 CONSOL ENERGY INC COM 20854P109 189174 6619104 SH DEFINED 05 6516066 48460 54578 CONSOL ENERGY INC COM 20854P109 7266 254230 SH OTHER 05 0 0 254230 CONSOL ENERGY INC COM 20854P109 2013 70421 SH DEFINED 08 70421 0 0 CONSOL ENERGY INC COM 20854P109 272 9500 SH DEFINED 17 9500 0 0 CONSOL ENERGY INC COM 20854P109 11 400 SH OTHER 28 0 400 0 CONSOLIDATED EDISON INC COM 209115104 19223 493789 SH DEFINED 01 493789 0 0 CONSOLIDATED EDISON INC COM 209115104 13843 355577 SH OTHER 01 234235 89495 31847 CONSOLIDATED EDISON INC COM 209115104 7227 185644 SH DEFINED 05 132511 805 52328 CONSOLIDATED EDISON INC COM 209115104 34 875 SH OTHER 05 0 0 875 CONSOLIDATED EDISON INC COM 209115104 5063 130059 SH DEFINED 08 130059 0 0 CONSOLIDATED EDISON INC COM 209115104 549 14100 SH DEFINED 17 14100 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 3 131 SH DEFINED 01 131 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 20074 886658 SH DEFINED 05 588018 2750 295890 CONSOLIDATED GRAPHICS INC COM 209341106 207 9160 SH OTHER 05 0 0 9160 CONSTELLATION BRANDS INC CL A 21036P108 1845 116998 SH DEFINED 01 101222 2410 13366 CONSTELLATION BRANDS INC CL A 21036P108 282 17902 SH OTHER 01 0 0 17902 CONSTELLATION BRANDS INC CL A 21036P108 4991 316507 SH DEFINED 05 226277 47250 42980 CONSTELLATION BRANDS INC CL A 21036P108 936 59350 SH OTHER 05 0 23660 35690 CONSTELLATION BRANDS INC CL A 21036P108 1751 111009 SH DEFINED 08 111009 0 0 CONSTELLATION BRANDS INC CL A 21036P108 172 10889 SH DEFINED 17 10889 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13 800 SH DEFINED 28 800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3 200 SH OTHER 28 0 200 0 CONSTELLATION ENERGY GROUP I COM 210371100 13 504 SH DEFINED 504 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 3571 142310 SH DEFINED 01 142310 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2692 107288 SH OTHER 01 52861 35902 18525 CONSTELLATION ENERGY GROUP I COM 210371100 3417 136189 SH DEFINED 05 99349 360 36480 CONSTELLATION ENERGY GROUP I COM 210371100 11 420 SH OTHER 05 0 0 420 CONSTELLATION ENERGY GROUP I COM 210371100 4496 179205 SH DEFINED 08 179205 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2253 89800 SH CALL DEFINED 08 89800 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2509 100000 SH PUT DEFINED 08 100000 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 231 9200 SH DEFINED 17 9200 0 0 CONTINENTAL AIRLS INC CL B 210795308 43 2399 SH DEFINED 01 2349 0 50 CONTINENTAL AIRLS INC CL B 210795308 9 500 SH OTHER 01 0 0 500 CONTINENTAL AIRLS INC CL B 210795308 198 10943 SH DEFINED 05 10813 70 60 CONTINENTAL AIRLS INC CL B 210795308 1 70 SH OTHER 05 0 0 70 CONTINENTAL AIRLS INC CL B 210795308 152 8400 SH DEFINED 08 8400 0 0 CONTINENTAL AIRLS INC CL B 210795308 1743 96500 SH CALL DEFINED 08 96500 0 0 CONTINENTAL RESOURCES INC COM 212015101 107 5162 SH DEFINED 01 5162 0 0 CONTINENTAL RESOURCES INC COM 212015101 37 1810 SH OTHER 01 310 1500 0 CONTINENTAL RESOURCES INC COM 212015101 246 11880 SH DEFINED 05 11880 0 0 CONTINENTAL RESOURCES INC COM 212015101 5779 279055 SH OTHER 05 277400 0 1655 CONTINENTAL RESOURCES INC COM 212015101 23 1120 SH DEFINED 08 1120 0 0 CONVERGYS CORP COM 212485106 10 1588 SH DEFINED 01 1535 53 0 CONVERGYS CORP COM 212485106 64 9998 SH OTHER 01 0 9997 1 CONVERGYS CORP COM 212485106 726 113249 SH DEFINED 05 90384 1300 21565 CONVERGYS CORP COM 212485106 8 1300 SH OTHER 05 0 1300 0 CONVERGYS CORP COM 212485106 380 59239 SH DEFINED 08 59239 0 0 CONVERGYS CORP COM 212485106 40 6300 SH DEFINED 17 6300 0 0 COOPER CAMERON CORP DBCV 1.500% 216640AE2 996 790000 PRN DEFINED 08 790000 0 0 COOPER COS INC COM NEW 216648402 82 5019 SH DEFINED 01 5019 0 0 COOPER COS INC COM NEW 216648402 707 43099 SH OTHER 01 0 0 43099 COOPER COS INC COM NEW 216648402 21711 1323818 SH DEFINED 05 1179262 6200 138356 COOPER COS INC COM NEW 216648402 136 8305 SH OTHER 05 0 0 8305 COOPER COS INC COM NEW 216648402 102 6240 SH DEFINED 28 6240 0 0 COOPER TIRE & RUBR CO COM 216831107 2 378 SH DEFINED 01 378 0 0 COOPER TIRE & RUBR CO COM 216831107 327 53108 SH OTHER 01 1325 15 51768 COOPER TIRE & RUBR CO COM 216831107 3476 564332 SH DEFINED 05 386037 400 177895 COOPER TIRE & RUBR CO COM 216831107 17 2725 SH OTHER 05 0 0 2725 COOPER TIRE & RUBR CO COM 216831107 32 5200 SH DEFINED 08 5200 0 0 COPART INC COM 217204106 121 4460 SH DEFINED 01 1094 0 3366 COPART INC COM 217204106 20 750 SH OTHER 01 0 0 750 COPART INC COM 217204106 4922 181005 SH DEFINED 05 142895 225 37885 COPART INC COM 217204106 6 225 SH OTHER 05 0 225 0 COPART INC COM 217204106 21 781 SH DEFINED 08 781 0 0 COPART INC COM 217204106 126 4640 SH DEFINED 28 4640 0 0 CORE MARK HOLDING CO INC COM 218681104 2 96 SH DEFINED 01 96 0 0 CORE MARK HOLDING CO INC COM 218681104 16 756 SH DEFINED 05 756 0 0 CORE MARK HOLDING CO INC COM 218681104 191 8882 SH DEFINED 08 8882 0 0 CORINTHIAN COLLEGES INC COM 218868107 72 4374 SH DEFINED 01 3029 0 1345 CORINTHIAN COLLEGES INC COM 218868107 4092 249944 SH DEFINED 05 249944 0 0 CORINTHIAN COLLEGES INC COM 218868107 1705 104170 SH OTHER 05 52680 20 51470 CORINTHIAN COLLEGES INC COM 218868107 17 1020 SH DEFINED 08 1020 0 0 CORN PRODS INTL INC COM 219023108 380 13161 SH DEFINED 01 13161 0 0 CORN PRODS INTL INC COM 219023108 1614 55958 SH OTHER 01 11660 5970 38328 CORN PRODS INTL INC COM 219023108 26320 912291 SH DEFINED 05 801051 0 111240 CORN PRODS INTL INC COM 219023108 3431 118940 SH OTHER 05 0 0 118940 CORN PRODS INTL INC COM 219023108 947 32840 SH DEFINED 08 32840 0 0 CORNELL COMPANIES INC COM 219141108 122 6537 SH DEFINED 01 6537 0 0 CORNELL COMPANIES INC COM 219141108 13791 741848 SH DEFINED 05 569848 0 172000 CORNING INC COM 219350105 15098 1584306 SH DEFINED 01 1544352 39954 0 CORNING INC COM 219350105 7662 803948 SH OTHER 01 0 244669 559279 CORNING INC COM 219350105 13687 1436170 SH DEFINED 05 1018518 32565 385087 CORNING INC COM 219350105 590 61941 SH OTHER 05 0 0 61941 CORNING INC COM 219350105 7901 829082 SH DEFINED 08 829082 0 0 CORNING INC COM 219350105 778 81600 SH DEFINED 17 81600 0 0 CORNING INC COM 219350105 91 9600 SH DEFINED 28 9600 0 0 CORNING INC COM 219350105 186 19500 SH OTHER 28 0 3500 16000 CORPORATE EXECUTIVE BRD CO COM 21988R102 11 505 SH DEFINED 01 185 0 320 CORPORATE EXECUTIVE BRD CO COM 21988R102 2117 95984 SH DEFINED 05 75519 0 20465 CORPORATE EXECUTIVE BRD CO COM 21988R102 44 2006 SH DEFINED 08 2006 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 83 SH DEFINED 01 83 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21 675 SH OTHER 01 675 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 156 5090 SH DEFINED 05 5090 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1678 54654 SH OTHER 05 54654 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 114 3700 SH DEFINED 08 3700 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 284 17329 SH DEFINED 01 16245 1084 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 75 4570 SH OTHER 01 0 1626 2944 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5703 348601 SH DEFINED 05 272776 30 75795 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 0 30 SH OTHER 05 0 30 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 31 1905 SH DEFINED 08 1905 0 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 2 3500 SH DEFINED 01 3500 0 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 216 375600 SH OTHER 01 10100 0 365500 CORTEX PHARMACEUTICALS INC COM NEW 220524300 0 400 SH DEFINED 08 400 0 0 CORUS BANKSHARES INC COM 220873103 0 13 SH DEFINED 01 13 0 0 CORUS BANKSHARES INC COM 220873103 1470 1323901 SH DEFINED 05 1291411 0 32490 CORUS BANKSHARES INC COM 220873103 12 10846 SH OTHER 05 0 0 10846 CORUS BANKSHARES INC COM 220873103 1 609 SH DEFINED 08 609 0 0 CORVEL CORP COM 221006109 1 64 SH DEFINED 01 64 0 0 CORVEL CORP COM 221006109 766 34845 SH DEFINED 05 34815 30 0 CORVEL CORP COM 221006109 40 1800 SH OTHER 05 0 1800 0 COSTCO WHSL CORP NEW COM 22160K105 15225 290000 SH DEFINED 290000 0 0 COSTCO WHSL CORP NEW COM 22160K105 51113 973576 SH 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222660102 2 88 SH DEFINED 01 78 10 0 COURIER CORP COM 222660102 1133 63298 SH OTHER 01 0 45562 17736 COURIER CORP COM 222660102 38 2136 SH DEFINED 05 2136 0 0 COUSINS PPTYS INC COM 222795106 51 3685 SH DEFINED 01 3685 0 0 COUSINS PPTYS INC COM 222795106 579 41812 SH OTHER 01 30712 7500 3600 COUSINS PPTYS INC COM 222795106 1734 125205 SH DEFINED 05 99805 350 25050 COUSINS PPTYS INC COM 222795106 16 1150 SH OTHER 05 800 350 0 COUSINS PPTYS INC COM 222795106 7 521 SH DEFINED 08 521 0 0 COVANCE INC COM 222816100 3190 69311 SH DEFINED 01 69311 0 0 COVANCE INC COM 222816100 1323 28752 SH OTHER 01 11437 11155 6160 COVANCE INC COM 222816100 74084 1609471 SH DEFINED 05 1609471 0 0 COVANCE INC COM 222816100 19621 426259 SH OTHER 05 370552 925 54782 COVANCE INC COM 222816100 38 832 SH DEFINED 08 832 0 0 COVANTA HLDG CORP COM 22282E102 304 13829 SH DEFINED 01 13829 0 0 COVANTA HLDG CORP COM 22282E102 463 21078 SH OTHER 01 8425 3943 8710 COVANTA HLDG CORP COM 22282E102 6763 307975 SH DEFINED 05 307875 50 50 COVANTA HLDG CORP COM 22282E102 1 50 SH OTHER 05 0 0 50 COVANTA HLDG CORP COM 22282E102 126 5736 SH DEFINED 08 5736 0 0 COVANTA HLDG CORP COM 22282E102 549 25000 SH CALL DEFINED 08 25000 0 0 COVANTA HLDG CORP COM 22282E102 2141 97500 SH PUT DEFINED 08 97500 0 0 COVANTA HLDG CORP DBCV 1.000% 22282EAA0 6461 7100000 PRN DEFINED 05 7100000 0 0 COVENTRY HEALTH CARE INC COM 222862104 1315 88403 SH DEFINED 01 88403 0 0 COVENTRY HEALTH CARE INC COM 222862104 480 32289 SH OTHER 01 20600 6788 4901 COVENTRY HEALTH CARE INC COM 222862104 1862 125119 SH DEFINED 05 96927 695 27497 COVENTRY HEALTH CARE INC COM 222862104 10 695 SH OTHER 05 0 595 100 COVENTRY HEALTH CARE INC COM 222862104 1091 73317 SH DEFINED 08 73317 0 0 COVENTRY HEALTH CARE INC COM 222862104 1860 125000 SH CALL DEFINED 08 125000 0 0 COVENTRY HEALTH CARE INC COM 222862104 115 7700 SH DEFINED 17 7700 0 0 COWEN GROUP INC COM 223621103 1 96 SH DEFINED 01 96 0 0 COWEN GROUP INC COM 223621103 10298 1619156 SH DEFINED 05 1554894 0 64262 COWEN GROUP INC COM 223621103 3 500 SH DEFINED 08 500 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 366 SH DEFINED 01 366 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1891 91840 SH DEFINED 05 91840 0 0 CRANE CO COM 224399105 35 2010 SH DEFINED 01 2010 0 0 CRANE CO COM 224399105 85 4922 SH OTHER 01 4922 0 0 CRANE CO COM 224399105 2329 135114 SH DEFINED 05 105969 200 28945 CRANE CO COM 224399105 3 200 SH OTHER 05 0 200 0 CRANE CO COM 224399105 12 724 SH DEFINED 08 724 0 0 CRAWFORD & CO CL B 224633107 39 2665 SH DEFINED 01 2665 0 0 CRAWFORD & CO CL B 224633107 160 11025 SH OTHER 01 0 0 11025 CRAWFORD & CO CL B 224633107 74 5098 SH DEFINED 05 5098 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 32 14053 SH DEFINED 01 14053 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 10 348 SH DEFINED 348 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 133 4702 SH DEFINED 01 4324 0 378 CREDIT SUISSE GROUP SPONSORED ADR225401108 139 4933 SH OTHER 01 0 0 4933 CREDIT SUISSE GROUP SPONSORED ADR225401108 348 12320 SH DEFINED 05 10130 0 2190 CREDIT SUISSE GROUP SPONSORED ADR225401108 3006 106380 SH OTHER 05 106380 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 20 700 SH DEFINED 08 700 0 0 CREDO PETE CORP COM PAR $0.10225439207 17 2000 SH DEFINED 01 2000 0 0 CREDO PETE CORP COM PAR $0.10225439207 99 11755 SH OTHER 01 2000 9755 0 CREDO PETE CORP COM PAR $0.10225439207 1 100 SH DEFINED 08 100 0 0 CREE INC COM 225447101 703 44319 SH DEFINED 01 44319 0 0 CREE INC COM 225447101 44 2800 SH OTHER 01 1000 1800 0 CREE INC COM 225447101 3852 242740 SH DEFINED 05 189690 150 52900 CREE INC COM 225447101 2 150 SH OTHER 05 0 150 0 CREE INC COM 225447101 121 7598 SH DEFINED 08 7598 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 179 115178 SH DEFINED 01 115178 0 0 CROCS INC COM 227046109 1 1189 SH DEFINED 01 1189 0 0 CROCS INC COM 227046109 2 1600 SH OTHER 01 1000 600 0 CROCS INC COM 227046109 350 282300 SH DEFINED 05 282150 0 150 CROCS INC COM 227046109 10 7900 SH DEFINED 08 7900 0 0 CROSS A T CO CL A 227478104 48 17146 SH DEFINED 01 17146 0 0 CROSS A T CO CL A 227478104 1 200 SH OTHER 01 200 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 15 SH DEFINED 01 15 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 7041 800987 SH DEFINED 05 783305 8700 8982 CROSS CTRY HEALTHCARE INC COM 227483104 129 14640 SH OTHER 05 0 0 14640 CROSS CTRY HEALTHCARE INC COM 227483104 11 1200 SH DEFINED 08 1200 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 13 461 SH DEFINED 461 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 500 17961 SH DEFINED 01 17961 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 167 6000 SH OTHER 01 0 6000 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 26 925 SH DEFINED 05 925 0 0 CROSSTEX ENERGY INC COM 22765Y104 414 106236 SH DEFINED 01 106236 0 0 CROSSTEX ENERGY INC COM 22765Y104 4 1122 SH OTHER 01 1122 0 0 CROSSTEX ENERGY INC COM 22765Y104 59 15048 SH DEFINED 05 15048 0 0 CROSSTEX ENERGY INC COM 22765Y104 25 6400 SH DEFINED 08 6400 0 0 CROWN CASTLE INTL CORP COM 228227104 4621 262872 SH DEFINED 01 208905 23668 30299 CROWN CASTLE INTL CORP COM 228227104 827 47045 SH OTHER 01 0 0 47045 CROWN CASTLE INTL CORP COM 228227104 435 24754 SH DEFINED 05 24494 80 180 CROWN CASTLE INTL CORP COM 228227104 1 80 SH OTHER 05 0 0 80 CROWN CASTLE INTL CORP COM 228227104 58 3300 SH DEFINED 08 3300 0 0 CROWN CASTLE INTL CORP COM 228227104 326 18564 SH DEFINED 28 18564 0 0 CROWN HOLDINGS INC COM 228368106 692 36065 SH DEFINED 01 34298 0 1767 CROWN HOLDINGS INC COM 228368106 20 1030 SH OTHER 01 0 0 1030 CROWN HOLDINGS INC COM 228368106 57892 3015196 SH DEFINED 05 2826586 60 188550 CROWN HOLDINGS INC COM 228368106 1 60 SH OTHER 05 0 0 60 CROWN HOLDINGS INC COM 228368106 2 100 SH DEFINED 08 100 0 0 CROWN HOLDINGS INC COM 228368106 576 30000 SH CALL DEFINED 08 30000 0 0 CRUCELL N V SPONSORED ADR228769105 758 50000 SH DEFINED 01 50000 0 0 CRUCELL N V SPONSORED ADR228769105 92 6078 SH OTHER 01 4000 2078 0 CRYOLIFE INC COM 228903100 93 9572 SH DEFINED 01 9572 0 0 CRYOLIFE INC COM 228903100 1139 117329 SH DEFINED 05 117269 60 0 CRYOLIFE INC COM 228903100 3 300 SH OTHER 05 0 300 0 CRYOLIFE INC COM 228903100 4 400 SH DEFINED 08 400 0 0 CRYSTALLEX INTL CORP COM 22942F101 2 10000 SH OTHER 01 10000 0 0 CRYSTALLEX INTL CORP COM 22942F101 0 400 SH DEFINED 08 400 0 0 CUBIC CORP COM 229669106 2 87 SH DEFINED 01 87 0 0 CUBIC CORP COM 229669106 1434 52704 SH DEFINED 05 52664 0 40 CUBIC CORP COM 229669106 65 2400 SH DEFINED 08 2400 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 54 2231 SH DEFINED 01 2225 6 0 CUBIST PHARMACEUTICALS INC COM 229678107 1304 53978 SH OTHER 01 0 478 53500 CUBIST PHARMACEUTICALS INC COM 229678107 6006 248600 SH DEFINED 05 248510 90 0 CUBIST PHARMACEUTICALS INC COM 229678107 275 11400 SH OTHER 05 0 11400 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 229678AC1 12157 13020000 PRN DEFINED 08 13020000 0 0 CULLEN FROST BANKERS INC COM 229899109 16169 319034 SH DEFINED 01 297869 14130 7035 CULLEN FROST BANKERS INC COM 229899109 1039 20500 SH OTHER 01 0 0 20500 CULLEN FROST BANKERS INC COM 229899109 74644 1472854 SH DEFINED 05 1434604 205 38045 CULLEN FROST BANKERS INC COM 229899109 10 205 SH OTHER 05 0 35 170 CULLEN FROST BANKERS INC COM 229899109 36 706 SH DEFINED 08 706 0 0 CUMMINS INC COM 231021106 6134 229478 SH DEFINED 01 215449 14029 0 CUMMINS INC COM 231021106 2394 89570 SH OTHER 01 0 19493 70077 CUMMINS INC COM 231021106 11847 443192 SH DEFINED 05 443192 0 0 CUMMINS INC COM 231021106 18086 676620 SH OTHER 05 616560 18910 41150 CUMMINS INC COM 231021106 3186 119199 SH DEFINED 08 119199 0 0 CUMMINS INC COM 231021106 281 10500 SH DEFINED 17 10500 0 0 CUMULUS MEDIA INC CL A 231082108 685 275000 SH DEFINED 275000 0 0 CUMULUS MEDIA INC CL A 231082108 2107 846250 SH DEFINED 846250 0 0 CUMULUS MEDIA INC CL A 231082108 0 69 SH DEFINED 01 69 0 0 CUMULUS MEDIA INC CL A 231082108 6 2477 SH DEFINED 05 2477 0 0 CUMULUS MEDIA INC CL A 231082108 72 28897 SH DEFINED 08 28897 0 0 CUMULUS MEDIA INC CL A 231082108 2046 821568 SH DEFINED 40 821568 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC S23129V109 761 8095 SH DEFINED 01 8065 0 30 CURRENCYSHARES SWISS FRANC T SWISS FRANC S23129V109 157 1670 SH OTHER 01 0 0 1670 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 437 5300 SH DEFINED 01 5300 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 74 900 SH OTHER 01 900 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1422 12917 SH DEFINED 01 12917 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 775 5540 SH DEFINED 01 5540 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 343 2450 SH OTHER 01 240 0 2210 CURTISS WRIGHT CORP COM 231561101 968 28981 SH DEFINED 01 25801 2828 352 CURTISS WRIGHT CORP COM 231561101 159 4773 SH OTHER 01 0 0 4773 CURTISS WRIGHT CORP COM 231561101 6157 184389 SH DEFINED 05 184389 0 0 CURTISS WRIGHT CORP COM 231561101 216 6464 SH OTHER 05 1764 4700 0 CURTISS WRIGHT CORP COM 231561101 40 1200 SH DEFINED 08 1200 0 0 CYBERSOURCE CORP COM 23251J106 18 1538 SH DEFINED 01 1538 0 0 CYBERSOURCE CORP COM 23251J106 143 11958 SH OTHER 01 9758 0 2200 CYBERSOURCE CORP COM 23251J106 3132 261179 SH DEFINED 05 261179 0 0 CYBERSOURCE CORP COM 23251J106 1525 127181 SH OTHER 05 121981 5200 0 CYBERSOURCE CORP COM 23251J106 2 200 SH DEFINED 08 200 0 0 CYBERONICS INC COM 23251P102 1 88 SH DEFINED 01 88 0 0 CYBERONICS INC COM 23251P102 1596 96328 SH DEFINED 05 96298 30 0 CYBERONICS INC COM 23251P102 65 3900 SH OTHER 05 0 3900 0 CYBERONICS INC COM 23251P102 141 8500 SH DEFINED 08 8500 0 0 CYMER INC COM 232572107 57 2582 SH DEFINED 01 2582 0 0 CYMER INC COM 232572107 100 4575 SH OTHER 01 0 4575 0 CYMER INC COM 232572107 2315 105641 SH DEFINED 05 105621 20 0 CYMER INC COM 232572107 24 1075 SH OTHER 05 0 1075 0 CYMER INC COM 232572107 42 1900 SH DEFINED 08 1900 0 0 CYMER INC NOTE 3.500% 232572AE7 226 229000 PRN DEFINED 08 229000 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1 171 SH DEFINED 01 171 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 6 860 SH OTHER 01 860 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 73 10639 SH DEFINED 05 10639 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2599 379950 SH OTHER 05 375350 0 4600 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1180 172491 SH DEFINED 08 172491 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 759 111000 SH CALL DEFINED 08 111000 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1354 197900 SH PUT DEFINED 08 197900 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 15 3381 SH DEFINED 01 3381 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 19 4200 SH OTHER 01 1200 3000 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2912 651510 SH DEFINED 05 650670 840 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 144 32240 SH OTHER 05 0 32080 160 CYPRESS SEMICONDUCTOR CORP COM 232806109 85 19100 SH DEFINED 08 19100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 805 180000 SH PUT DEFINED 08 180000 0 0 CYTEC INDS INC COM 232820100 842 39664 SH DEFINED 01 37140 500 2024 CYTEC INDS INC COM 232820100 386 18211 SH OTHER 01 0 0 18211 CYTEC INDS INC COM 232820100 6381 300685 SH DEFINED 05 267860 50 32775 CYTEC INDS INC COM 232820100 33 1570 SH OTHER 05 0 0 1570 CYTEC INDS INC COM 232820100 12 568 SH DEFINED 08 568 0 0 CYTORI THERAPEUTICS INC COM 23283K105 183 50700 SH DEFINED 01 50700 0 0 CYTORI THERAPEUTICS INC COM 23283K105 6 1725 SH DEFINED 05 1725 0 0 CYTORI THERAPEUTICS INC COM 23283K105 0 100 SH DEFINED 08 100 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 4476 476190 SH DEFINED 476190 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 21 2265 SH DEFINED 01 2265 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 19 2000 SH DEFINED 08 2000 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 150 29574 SH DEFINED 01 29574 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 5819 1150014 SH DEFINED 05 1150014 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 3611 713605 SH OTHER 05 672063 980 40562 DCT INDUSTRIAL TRUST INC COM 233153105 2 300 SH DEFINED 08 300 0 0 DNP SELECT INCOME FD COM 23325P104 1 239 SH DEFINED 239 0 0 DNP SELECT INCOME FD COM 23325P104 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28 0 3943 0 DST SYS INC DEL COM 233326107 2667 70227 SH DEFINED 01 70227 0 0 DST SYS INC DEL COM 233326107 57 1500 SH OTHER 01 995 500 5 DST SYS INC DEL COM 233326107 4461 117464 SH DEFINED 05 92949 150 24365 DST SYS INC DEL COM 233326107 6 150 SH OTHER 05 0 150 0 DST SYS INC DEL COM 233326107 472 12431 SH DEFINED 08 12431 0 0 DSP GROUP INC COM 23332B106 2 293 SH DEFINED 01 293 0 0 DSP GROUP INC COM 23332B106 730 91062 SH DEFINED 05 91062 0 0 DSP GROUP INC COM 23332B106 2 200 SH DEFINED 08 200 0 0 DTE ENERGY CO COM 233331107 3342 93689 SH DEFINED 01 93689 0 0 DTE ENERGY CO COM 233331107 1743 48871 SH OTHER 01 35596 10704 2571 DTE ENERGY CO COM 233331107 4235 118729 SH DEFINED 05 88146 810 29773 DTE ENERGY CO COM 233331107 39 1092 SH OTHER 05 242 810 40 DTE ENERGY CO COM 233331107 3680 103163 SH DEFINED 08 103163 0 0 DTE ENERGY CO COM 233331107 300 8400 SH DEFINED 17 8400 0 0 DSW INC CL A 23334L102 1 71 SH DEFINED 01 71 0 0 DSW INC CL A 23334L102 507 40659 SH OTHER 01 0 0 40659 DSW INC 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1215792 SH DEFINED 05 1215792 0 0 DENBURY RES INC COM NEW 247916208 9234 845579 SH OTHER 05 688474 90 157015 DENBURY RES INC COM NEW 247916208 85 7749 SH DEFINED 08 7749 0 0 DELUXE CORP COM 248019101 348 23294 SH DEFINED 01 23294 0 0 DELUXE CORP COM 248019101 217 14530 SH OTHER 01 4236 8730 1564 DELUXE CORP COM 248019101 12474 833849 SH DEFINED 05 663054 40 170755 DELUXE CORP COM 248019101 1 40 SH OTHER 05 0 40 0 DELUXE CORP COM 248019101 20 1338 SH DEFINED 08 1338 0 0 DENDREON CORP COM 24823Q107 270 59019 SH DEFINED 01 59019 0 0 DENDREON CORP COM 24823Q107 39 8500 SH OTHER 01 4500 0 4000 DENDREON CORP COM 24823Q107 46 9949 SH DEFINED 05 9949 0 0 DENDREON CORP COM 24823Q107 887 193691 SH DEFINED 08 193691 0 0 DENDREON CORP COM 24823Q107 6819 1488900 SH CALL DEFINED 08 1488900 0 0 DENDREON CORP COM 24823Q107 8907 1944800 SH PUT DEFINED 08 1944800 0 0 DENISON MINES CORP COM 248356107 4 3189 SH OTHER 01 3100 89 0 DENISON MINES CORP COM 248356107 43 36273 SH DEFINED 08 36273 0 0 DENTSPLY 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250557105 185 271817 SH DEFINED 08 271817 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR251566105 285 18649 SH DEFINED 01 18649 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR251566105 732 47855 SH OTHER 01 25128 727 22000 DEUTSCHE TELEKOM AG SPONSORED ADR251566105 201 13156 SH DEFINED 05 13091 0 65 DEUTSCHE TELEKOM AG SPONSORED ADR251566105 1 35 SH OTHER 05 35 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR251566105 1506 98400 SH DEFINED 08 98400 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 74 15064 SH DEFINED 01 14106 958 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 126 25799 SH OTHER 01 0 4500 21299 DEVELOPERS DIVERSIFIED RLTY COM 251591103 995 203871 SH DEFINED 05 134236 80 69555 DEVELOPERS DIVERSIFIED RLTY COM 251591103 0 80 SH OTHER 05 0 0 80 DEVELOPERS DIVERSIFIED RLTY COM 251591103 414 84758 SH DEFINED 08 84758 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 30 6200 SH DEFINED 17 6200 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 34 7000 SH OTHER 28 0 7000 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.500% 251591AQ6 6144 13964000 PRN DEFINED 08 13964000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 251591AS2 3821 9125000 PRN DEFINED 08 9125000 0 0 DEVON ENERGY CORP NEW COM 25179M103 126073 1918631 SH DEFINED 01 1658961 222603 37067 DEVON ENERGY CORP NEW COM 25179M103 41610 633240 SH OTHER 01 0 0 633240 DEVON ENERGY CORP NEW COM 25179M103 310887 4731190 SH DEFINED 05 4731190 0 0 DEVON ENERGY CORP NEW COM 25179M103 34376 523148 SH OTHER 05 146888 51043 325217 DEVON ENERGY CORP NEW COM 25179M103 13005 197911 SH DEFINED 08 197911 0 0 DEVON ENERGY CORP NEW COM 25179M103 1505 22900 SH DEFINED 17 22900 0 0 DEVON ENERGY CORP NEW COM 25179M103 6242 95000 SH OTHER 24 0 0 95000 DEVON ENERGY CORP NEW COM 25179M103 1195 18190 SH DEFINED 28 18090 100 0 DEVON ENERGY CORP NEW COM 25179M103 1111 16907 SH OTHER 28 0 6907 10000 DEVRY INC DEL COM 251893103 161 2800 SH DEFINED 01 1617 1183 0 DEVRY INC DEL COM 251893103 181 3159 SH OTHER 01 0 17 3142 DEVRY INC DEL COM 251893103 10360 180456 SH DEFINED 05 180456 0 0 DEVRY 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DEFINED 05 801650 3800 97181 EAGLE MATERIALS INC COM 26969P108 134 7265 SH OTHER 05 0 0 7265 EAGLE MATERIALS INC COM 26969P108 28 1500 SH DEFINED 08 1500 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 31 6600 SH DEFINED 01 6600 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 47 10000 SH OTHER 01 0 10000 0 EARTHLINK INC COM 270321102 34 4980 SH DEFINED 01 4935 0 45 EARTHLINK INC COM 270321102 155 22883 SH OTHER 01 0 0 22883 EARTHLINK INC COM 270321102 13261 1961632 SH DEFINED 05 1277732 0 683900 EARTHLINK INC COM 270321102 56 8300 SH OTHER 05 0 0 8300 EARTHLINK INC COM 270321102 145 21430 SH DEFINED 08 21430 0 0 EARTHLINK INC NOTE 3.250%1270321AA0 7806 8820000 PRN DEFINED 08 8820000 0 0 EAST WEST BANCORP INC COM 27579R104 871 54567 SH DEFINED 01 52668 0 1899 EAST WEST BANCORP INC COM 27579R104 3 215 SH OTHER 01 0 0 215 EAST WEST BANCORP INC COM 27579R104 20509 1284225 SH DEFINED 05 1025055 1985 257185 EAST WEST BANCORP INC COM 27579R104 32 1985 SH OTHER 05 0 1985 0 EAST WEST BANCORP INC COM 27579R104 43 2700 SH DEFINED 08 2700 0 0 EASTERN CO COM 276317104 2769 322029 SH DEFINED 01 322029 0 0 EASTERN CO COM 276317104 79 9175 SH OTHER 01 9175 0 0 EASTGROUP PPTY INC COM 277276101 2 63 SH DEFINED 63 0 0 EASTGROUP PPTY INC COM 277276101 800 22496 SH DEFINED 01 22496 0 0 EASTGROUP PPTY INC COM 277276101 184 5180 SH OTHER 01 180 4000 1000 EASTGROUP PPTY INC COM 277276101 3332 93654 SH DEFINED 05 93654 0 0 EASTGROUP PPTY INC COM 277276101 3986 112036 SH OTHER 05 110036 2000 0 EASTMAN CHEM CO COM 277432100 3785 119356 SH DEFINED 01 119356 0 0 EASTMAN CHEM CO COM 277432100 2328 73421 SH OTHER 01 23037 10203 40181 EASTMAN CHEM CO COM 277432100 6307 198906 SH DEFINED 05 133341 12989 52576 EASTMAN CHEM CO COM 277432100 482 15189 SH OTHER 05 0 0 15189 EASTMAN CHEM CO COM 277432100 1006 31729 SH DEFINED 08 31729 0 0 EASTMAN CHEM CO COM 277432100 117 3700 SH DEFINED 17 3700 0 0 EASTMAN KODAK CO COM 277461109 611 92906 SH DEFINED 01 92906 0 0 EASTMAN KODAK CO COM 277461109 635 96524 SH OTHER 01 71254 11646 13624 EASTMAN KODAK CO COM 277461109 1570 238661 SH DEFINED 05 187941 50 50670 EASTMAN KODAK CO COM 277461109 0 50 SH OTHER 05 0 0 50 EASTMAN KODAK CO COM 277461109 913 138736 SH DEFINED 08 138736 0 0 EASTMAN KODAK CO COM 277461109 2327 353600 SH DEFINED 17 353600 0 0 EASTMAN KODAK CO NOTE 3.375%1277461BE8 15 19000 PRN DEFINED 01 19000 0 0 EASTMAN KODAK CO NOTE 3.375%1277461BE8 2419 3000000 PRN DEFINED 05 3000000 0 0 EATON CORP COM 278058102 13417 269909 SH DEFINED 01 269909 0 0 EATON CORP COM 278058102 11817 237711 SH OTHER 01 26138 114131 97442 EATON CORP COM 278058102 172245 3465006 SH DEFINED 05 3335558 15600 113848 EATON CORP COM 278058102 2592 52134 SH OTHER 05 0 0 52134 EATON CORP COM 278058102 4351 87529 SH DEFINED 08 87529 0 0 EATON CORP COM 278058102 428 8600 SH DEFINED 17 8600 0 0 EATON CORP COM 278058102 500 10050 SH DEFINED 28 10050 0 0 EATON CORP COM 278058102 5 100 SH OTHER 28 0 100 0 EATON VANCE CORP COM NON VTG 278265103 4400 209407 SH DEFINED 01 209407 0 0 EATON VANCE CORP COM NON VTG 278265103 1039 49435 SH OTHER 01 46860 1775 800 EATON VANCE CORP COM NON VTG 278265103 20154 959234 SH DEFINED 05 888774 520 69940 EATON VANCE CORP COM NON VTG 278265103 107 5105 SH OTHER 05 0 0 5105 EATON VANCE CORP COM NON VTG 278265103 143 6786 SH DEFINED 08 6786 0 0 EATON VANCE CORP COM NON VTG 278265103 102 4860 SH DEFINED 28 4860 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 169 14069 SH DEFINED 01 14069 0 0 EATON VANCE INS MUN BD FD COM 27827X101 139 15670 SH DEFINED 01 15670 0 0 EATON VANCE INS MUN BD FD COM 27827X101 27 3007 SH OTHER 01 1736 1271 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 322 29766 SH DEFINED 01 3815 3500 22451 EATON VANCE TX MGD DIV EQ IN COM 27828N102 54 5000 SH OTHER 01 0 0 5000 EATON VANCE TX ADV GLBL DIV COM 27828S101 162 15218 SH DEFINED 01 15218 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 111 10405 SH OTHER 01 1750 0 8655 EATON VANCE TX ADV GLB DIV O COM 27828U106 7 467 SH DEFINED 01 467 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 7 500 SH OTHER 01 500 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 319 22500 SH DEFINED 05 22500 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 130 10370 SH DEFINED 01 10370 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 198 19445 SH DEFINED 01 19445 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 61 6000 SH OTHER 01 1000 5000 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 495 48875 SH DEFINED 01 48875 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 69 6781 SH OTHER 01 781 6000 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 276 28014 SH DEFINED 01 26514 1500 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 55 5550 SH OTHER 01 0 4050 1500 EBAY INC COM 278642103 2310 165441 SH DEFINED 01 165441 0 0 EBAY INC COM 278642103 2603 186456 SH OTHER 01 5077 71237 110142 EBAY INC COM 278642103 35289 2527894 SH DEFINED 05 1749412 128555 649927 EBAY INC COM 278642103 1803 129125 SH OTHER 05 0 127678 1447 EBAY INC COM 278642103 5887 421706 SH DEFINED 08 421706 0 0 EBAY INC COM 278642103 1675 120000 SH CALL DEFINED 08 120000 0 0 EBAY INC COM 278642103 789 56500 SH DEFINED 17 56500 0 0 ECHELON CORP COM 27874N105 90 11011 SH DEFINED 01 711 0 10300 ECHELON CORP COM 27874N105 28 3405 SH DEFINED 05 3405 0 0 ECLIPSYS CORP COM 278856109 559 39382 SH DEFINED 01 39187 0 195 ECLIPSYS CORP COM 278856109 11 740 SH OTHER 01 0 0 740 ECLIPSYS CORP COM 278856109 7200 507383 SH DEFINED 05 507313 70 0 ECLIPSYS CORP COM 278856109 45 3200 SH OTHER 05 0 3200 0 ECLIPSYS CORP COM 278856109 4 300 SH DEFINED 08 300 0 0 ECOLAB INC COM 278865100 17927 510000 SH DEFINED 510000 0 0 ECOLAB INC COM 278865100 32716 930762 SH DEFINED 01 858965 71797 0 ECOLAB INC COM 278865100 25783 733525 SH OTHER 01 0 369722 363803 ECOLAB INC COM 278865100 11529 327988 SH DEFINED 05 327988 0 0 ECOLAB INC COM 278865100 6140 174680 SH OTHER 05 141850 1070 31760 ECOLAB INC COM 278865100 2812 80004 SH DEFINED 08 80004 0 0 ECOLAB INC COM 278865100 316 9000 SH DEFINED 17 9000 0 0 ECOLAB INC COM 278865100 1650 46950 SH DEFINED 28 46950 0 0 ECOLAB INC COM 278865100 749 21300 SH OTHER 28 0 10300 11000 EDGAR ONLINE INC COM 279765101 94 75000 SH DEFINED 01 75000 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 95 36625 SH DEFINED 05 36625 0 0 EDISON INTL COM 281020107 5330 165940 SH DEFINED 01 165940 0 0 EDISON INTL COM 281020107 1257 39150 SH OTHER 01 20593 13521 5036 EDISON INTL COM 281020107 118968 3703865 SH DEFINED 05 2619285 57270 1027310 EDISON INTL COM 281020107 1840 57270 SH OTHER 05 0 46750 10520 EDISON INTL COM 281020107 12042 374902 SH DEFINED 08 374902 0 0 EDISON INTL COM 281020107 899 28000 SH CALL DEFINED 08 28000 0 0 EDISON INTL COM 281020107 6103 190000 SH PUT DEFINED 08 190000 0 0 EDISON INTL COM 281020107 540 16800 SH DEFINED 17 16800 0 0 EDISON INTL COM 281020107 12848 400000 SH OTHER 24 0 0 400000 EDUCATION RLTY TR INC COM 28140H104 365 69898 SH OTHER 01 0 0 69898 EDUCATION RLTY TR INC COM 28140H104 32 6111 SH DEFINED 05 6111 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 264 4799 SH DEFINED 01 4799 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3491 63537 SH OTHER 01 57927 3605 2005 EDWARDS LIFESCIENCES CORP COM 28176E108 8758 159374 SH DEFINED 05 126179 225 32970 EDWARDS LIFESCIENCES CORP COM 28176E108 32 580 SH OTHER 05 355 225 0 EDWARDS LIFESCIENCES CORP COM 28176E108 85 1540 SH DEFINED 08 1540 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1649 30000 SH CALL DEFINED 08 30000 0 0 EHEALTH INC COM 28238P109 0 29 SH DEFINED 01 29 0 0 EHEALTH INC COM 28238P109 39 2900 SH OTHER 01 0 0 2900 EHEALTH INC COM 28238P109 4181 314851 SH DEFINED 05 306510 0 8341 EHEALTH INC COM 28238P109 38 2838 SH OTHER 05 0 0 2838 EHEALTH INC COM 28238P109 36 2700 SH DEFINED 08 2700 0 0 EL PASO CORP COM 28336L109 8932 1140793 SH DEFINED 01 796271 272023 72499 EL PASO CORP COM 28336L109 4190 535179 SH OTHER 01 0 0 535179 EL PASO CORP COM 28336L109 105040 13415096 SH DEFINED 05 13068705 43405 302986 EL PASO CORP COM 28336L109 348 44405 SH OTHER 05 0 38155 6250 EL PASO CORP COM 28336L109 2161 275956 SH DEFINED 08 275956 0 0 EL PASO CORP COM 28336L109 4501 574900 SH CALL DEFINED 08 574900 0 0 EL PASO CORP COM 28336L109 284 36300 SH DEFINED 17 36300 0 0 EL PASO CORP COM 28336L109 169 21551 SH DEFINED 28 21551 0 0 EL PASO ELEC CO COM NEW 283677854 5 249 SH DEFINED 249 0 0 EL PASO ELEC CO COM NEW 283677854 17 943 SH DEFINED 01 943 0 0 EL PASO ELEC CO COM NEW 283677854 11335 626571 SH DEFINED 05 614801 6270 5500 EL PASO ELEC CO COM NEW 283677854 189 10440 SH OTHER 05 0 0 10440 EL PASO ENERGY CAP TR I PFD CV TR SEC283678209 1231 48160 SH DEFINED 01 28694 19466 0 EL PASO ENERGY CAP TR I PFD CV TR SEC283678209 1372 53675 SH OTHER 01 0 21825 31850 EL PASO ENERGY CAP TR I PFD CV TR SEC283678209 318 12448 SH DEFINED 05 6675 1255 4518 EL PASO ENERGY CAP TR I PFD CV TR SEC283678209 42 1655 SH OTHER 05 0 0 1655 EL PASO ENERGY CAP TR I PFD CV TR SEC283678209 102 4000 SH DEFINED 28 4000 0 0 ELAN PLC ADR 284131208 147 24470 SH DEFINED 01 24470 0 0 ELAN PLC ADR 284131208 212 35350 SH OTHER 01 30100 3250 2000 ELAN PLC ADR 284131208 2104 350646 SH DEFINED 08 350646 0 0 ELAN PLC ADR 284131208 3350 558400 SH CALL DEFINED 08 558400 0 0 ELAN PLC ADR 284131208 1888 314700 SH PUT DEFINED 08 314700 0 0 ELECTRO RENT CORP COM 285218103 0 43 SH DEFINED 01 43 0 0 ELECTRO RENT CORP COM 285218103 160 14303 SH DEFINED 05 1803 30 12470 ELECTRO RENT CORP COM 285218103 0 30 SH OTHER 05 0 30 0 ELECTRO SCIENTIFIC INDS COM 285229100 46 6825 SH DEFINED 01 6825 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 26 3900 SH OTHER 01 0 0 3900 ELECTRO SCIENTIFIC INDS COM 285229100 624 91928 SH DEFINED 05 91928 0 0 ELECTRONIC ARTS INC COM 285512109 2489 155201 SH DEFINED 01 155201 0 0 ELECTRONIC ARTS INC COM 285512109 720 44915 SH OTHER 01 7261 27520 10134 ELECTRONIC ARTS INC COM 285512109 3608 224940 SH DEFINED 05 164290 610 60040 ELECTRONIC ARTS INC COM 285512109 11 700 SH OTHER 05 0 360 340 ELECTRONIC ARTS INC COM 285512109 1979 123393 SH DEFINED 08 123393 0 0 ELECTRONIC ARTS INC COM 285512109 4745 295800 SH CALL DEFINED 08 295800 0 0 ELECTRONIC ARTS INC COM 285512109 265 16500 SH DEFINED 17 16500 0 0 ELECTRONIC ARTS INC COM 285512109 3 200 SH DEFINED 28 200 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 8 805 SH DEFINED 01 805 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 99 10375 SH OTHER 01 0 0 10375 ELECTRONICS FOR IMAGING INC COM 286082102 3567 373130 SH DEFINED 05 363258 300 9572 ELECTRONICS FOR IMAGING INC COM 286082102 35 3640 SH OTHER 05 0 0 3640 ELECTRONICS FOR IMAGING INC COM 286082102 15 1600 SH DEFINED 08 1600 0 0 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 0 920 SH DEFINED 01 920 0 0 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 1 10905 SH DEFINED 05 10905 0 0 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 0 750 SH OTHER 05 0 750 0 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 0 595 SH DEFINED 08 595 0 0 ELLIS PERRY INTL INC COM 288853104 1 137 SH DEFINED 01 137 0 0 ELLIS PERRY INTL INC COM 288853104 305 48156 SH DEFINED 05 48116 0 40 EMBARQ CORP COM 29078E105 827 22993 SH DEFINED 01 22993 0 0 EMBARQ CORP COM 29078E105 826 22962 SH OTHER 01 4560 1781 16621 EMBARQ CORP COM 29078E105 3849 107023 SH DEFINED 05 80163 890 25970 EMBARQ CORP COM 29078E105 35 968 SH OTHER 05 0 837 131 EMBARQ CORP COM 29078E105 2577 71669 SH DEFINED 08 71669 0 0 EMBARQ CORP COM 29078E105 266 7400 SH DEFINED 17 7400 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 69265 4272963 SH DEFINED 05 4168369 0 104594 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 65 4000 SH OTHER 05 0 0 4000 EMCORE CORP COM 290846104 4 2860 SH DEFINED 01 2860 0 0 EMCORE CORP COM 290846104 8 5875 SH DEFINED 05 5875 0 0 EMCORE CORP COM 290846104 9 6611 SH DEFINED 08 6611 0 0 EMCOR GROUP INC COM 29084Q100 370 16510 SH DEFINED 01 16510 0 0 EMCOR GROUP INC COM 29084Q100 50572 2254640 SH DEFINED 05 2224060 12060 18520 EMCOR GROUP INC COM 29084Q100 6432 286760 SH OTHER 05 0 0 286760 EMCOR GROUP INC COM 29084Q100 27 1200 SH DEFINED 08 1200 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 125 SH DEFINED 01 88 0 37 EMERGENT BIOSOLUTIONS INC COM 29089Q105 52 1995 SH DEFINED 05 1995 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 240 9200 SH DEFINED 08 9200 0 0 EMERITUS CORP COM 291005106 201 20071 SH DEFINED 01 20071 0 0 EMERITUS CORP COM 291005106 23 2331 SH DEFINED 05 2331 0 0 EMERITUS CORP COM 291005106 3 300 SH DEFINED 08 300 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 34 916 SH DEFINED 01 96 0 820 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 198 5410 SH OTHER 01 0 0 5410 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 28 760 SH DEFINED 05 760 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 26 700 SH DEFINED 08 700 0 0 EMERSON ELEC CO COM 291011104 152415 4163197 SH DEFINED 01 4163197 0 0 EMERSON ELEC CO COM 291011104 106632 2912658 SH OTHER 01 436832 1485540 990286 EMERSON ELEC CO COM 291011104 27882 761589 SH DEFINED 05 761589 0 0 EMERSON ELEC CO COM 291011104 11430 312218 SH OTHER 05 90482 21018 200718 EMERSON ELEC CO COM 291011104 14746 402773 SH DEFINED 08 402773 0 0 EMERSON ELEC CO COM 291011104 4807 131300 SH CALL DEFINED 08 131300 0 0 EMERSON ELEC CO COM 291011104 1472 40200 SH DEFINED 17 40200 0 0 EMERSON ELEC CO COM 291011104 516 14100 SH DEFINED 28 14100 0 0 EMERSON ELEC CO COM 291011104 2228 60849 SH OTHER 28 0 56400 4449 EMISPHERE TECHNOLOGIES INC COM 291345106 1 1600 SH DEFINED 01 1600 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 14 18000 SH OTHER 01 0 0 18000 EMISPHERE TECHNOLOGIES INC COM 291345106 0 500 SH DEFINED 08 500 0 0 EMPIRE DIST ELEC CO COM 291641108 29 1672 SH DEFINED 01 1672 0 0 EMPIRE DIST ELEC CO COM 291641108 225 12808 SH OTHER 01 300 500 12008 EMPIRE DIST ELEC CO COM 291641108 227 12870 SH DEFINED 05 12870 0 0 EMPIRE DIST ELEC CO COM 291641108 56 3200 SH DEFINED 08 3200 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 38 SH DEFINED 01 38 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1074 65120 SH OTHER 01 0 0 65120 EMPLOYERS HOLDINGS INC COM 292218104 71 4300 SH DEFINED 05 4300 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 70 SH OTHER 05 0 70 0 EMULEX CORP COM NEW 292475209 167 23906 SH DEFINED 01 23906 0 0 EMULEX CORP COM NEW 292475209 589 84398 SH OTHER 01 0 63 84335 EMULEX CORP COM NEW 292475209 3423 490373 SH DEFINED 05 477311 0 13062 EMULEX CORP COM NEW 292475209 30 4290 SH OTHER 05 0 0 4290 EMULEX CORP COM NEW 292475209 58 8300 SH DEFINED 08 8300 0 0 ENCANA CORP COM 292505104 6654 143158 SH DEFINED 01 141501 1657 0 ENCANA CORP COM 292505104 2345 50447 SH OTHER 01 11643 19512 19292 ENCANA CORP COM 292505104 721 15509 SH DEFINED 05 15509 0 0 ENCANA CORP COM 292505104 176 3776 SH OTHER 05 1734 200 1842 ENCANA CORP COM 292505104 3896 83819 SH DEFINED 08 83819 0 0 ENCANA CORP COM 292505104 3951 85000 SH PUT DEFINED 08 85000 0 0 ENCANA CORP COM 292505104 14 300 SH DEFINED 28 300 0 0 ENCANA CORP COM 292505104 2092 45000 SH OTHER 28 0 45000 0 ENBRIDGE INC COM 29250N105 25 768 SH DEFINED 01 768 0 0 ENBRIDGE INC COM 29250N105 170 5240 SH OTHER 01 0 5240 0 ENBRIDGE INC COM 29250N105 65 1991 SH DEFINED 05 1801 0 190 ENBRIDGE INC COM 29250N105 12 383 SH OTHER 05 110 0 273 ENBRIDGE INC COM 29250N105 140 4300 SH DEFINED 08 4300 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8 299 SH DEFINED 299 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1390 54518 SH DEFINED 01 48818 5700 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1655 64914 SH OTHER 01 0 33764 31150 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20 800 SH DEFINED 28 800 0 0 ENCORE BANCSHARES INC COM 29255V201 0 20 SH DEFINED 01 20 0 0 ENCORE BANCSHARES INC COM 29255V201 766 69605 SH DEFINED 05 49795 0 19810 ENCORE BANCSHARES INC COM 29255V201 3 240 SH OTHER 05 0 0 240 ENCORE ACQUISITION CO COM 29255W100 194 7586 SH DEFINED 01 6586 618 382 ENCORE ACQUISITION CO COM 29255W100 138 5418 SH OTHER 01 0 0 5418 ENCORE ACQUISITION CO COM 29255W100 3987 156248 SH DEFINED 05 124573 0 31675 ENCORE ACQUISITION CO COM 29255W100 100 3937 SH DEFINED 08 3937 0 0 ENCORE WIRE CORP COM 292562105 376 19856 SH DEFINED 01 19776 0 80 ENCORE WIRE CORP COM 292562105 25 1305 SH OTHER 01 0 0 1305 ENCORE WIRE CORP COM 292562105 41 2150 SH DEFINED 05 2150 0 0 ENCORE WIRE CORP COM 292562105 44 2300 SH DEFINED 08 2300 0 0 ENDEAVOUR INTL CORP COM 29259G101 0 60 SH DEFINED 01 60 0 0 ENDEAVOUR INTL CORP COM 29259G101 6 11680 SH DEFINED 05 11680 0 0 ENDEAVOUR INTL CORP COM 29259G101 0 328 SH DEFINED 08 328 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 15650 604725 SH DEFINED 01 604706 0 19 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 8647 334105 SH DEFINED 05 334105 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1962 75820 SH OTHER 05 5400 0 70420 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 814 31437 SH DEFINED 08 31437 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 29264FAA4 25311 26400000 PRN DEFINED 08 26400000 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 276 10941 SH DEFINED 01 10941 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 177 7035 SH OTHER 01 385 1000 5650 ENERGY CONVERSION DEVICES IN COM 292659109 1678 66556 SH DEFINED 05 66556 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 1318 52300 SH OTHER 05 51680 0 620 ENERGY CONVERSION DEVICES IN COM 292659109 752 29811 SH DEFINED 08 29811 0 0 ENERGEN CORP COM 29265N108 583 19871 SH DEFINED 01 19871 0 0 ENERGEN CORP COM 29265N108 167 5684 SH OTHER 01 700 2284 2700 ENERGEN CORP COM 29265N108 13108 446916 SH DEFINED 05 391091 250 55575 ENERGEN CORP COM 29265N108 7 250 SH OTHER 05 0 0 250 ENERGEN CORP COM 29265N108 122 4156 SH DEFINED 08 4156 0 0 ENERGEN CORP COM 29265N108 6013 205000 SH CALL DEFINED 08 205000 0 0 ENERGIZER HLDGS INC COM 29266R108 14 263 SH DEFINED 263 0 0 ENERGIZER HLDGS INC COM 29266R108 8986 165980 SH DEFINED 01 165980 0 0 ENERGIZER HLDGS INC COM 29266R108 55063 1017057 SH OTHER 01 26634 980733 9690 ENERGIZER HLDGS INC COM 29266R108 9655 178327 SH DEFINED 05 143564 20 34743 ENERGIZER HLDGS INC COM 29266R108 23 427 SH OTHER 05 317 20 90 ENERGIZER HLDGS INC COM 29266R108 162 2995 SH DEFINED 08 2995 0 0 ENDOLOGIX INC COM 29266S106 30 25200 SH OTHER 01 0 0 25200 ENER1 INC COM NEW 29267A203 0 29 SH DEFINED 01 9 0 20 ENER1 INC COM NEW 29267A203 30 4250 SH DEFINED 05 4250 0 0 ENER1 INC COM NEW 29267A203 118 16559 SH DEFINED 08 16559 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 1977 58129 SH DEFINED 01 21387 1100 35642 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 283 8318 SH OTHER 01 0 0 8318 ENERPLUS RES FD UNIT TR G NEW29274D604 906 46275 SH DEFINED 01 44807 1468 0 ENERPLUS RES FD UNIT TR G NEW29274D604 444 22677 SH OTHER 01 0 11562 11115 ENERPLUS RES FD UNIT TR G NEW29274D604 6 300 SH DEFINED 08 300 0 0 ENERSIS S A SPONSORED ADR29274F104 435 34130 SH DEFINED 01 13995 0 20135 ENERSIS S A SPONSORED ADR29274F104 19 1485 SH OTHER 01 0 0 1485 ENERSIS S A SPONSORED ADR29274F104 5 400 SH DEFINED 05 400 0 0 ENERSIS S A SPONSORED ADR29274F104 57 4500 SH DEFINED 08 4500 0 0 ENERGYSOLUTIONS INC DEPOSITARY SH292756202 1 130 SH DEFINED 01 130 0 0 ENERGYSOLUTIONS INC DEPOSITARY SH292756202 25 4410 SH DEFINED 05 4410 0 0 ENERGYSOLUTIONS INC DEPOSITARY SH292756202 3 590 SH OTHER 05 0 590 0 ENERGYSOLUTIONS INC DEPOSITARY SH292756202 23 4100 SH DEFINED 08 4100 0 0 ENERGYSOLUTIONS INC DEPOSITARY SH292756202 170 30000 SH CALL DEFINED 08 30000 0 0 ENERSYS COM 29275Y102 55 5000 SH DEFINED 01 5000 0 0 ENERSYS COM 29275Y102 12 1110 SH OTHER 01 150 0 960 ENERSYS COM 29275Y102 30 2706 SH DEFINED 05 2706 0 0 ENERSYS COM 29275Y102 3 300 SH OTHER 05 0 300 0 ENERSYS COM 29275Y102 36 3300 SH DEFINED 08 3300 0 0 ENERSYS NOTE 3.375% 29275YAA0 461 873000 PRN DEFINED 08 873000 0 0 ENGLOBAL CORP COM 293306106 0 97 SH DEFINED 01 97 0 0 ENGLOBAL CORP COM 293306106 68 21025 SH DEFINED 05 21025 0 0 ENGLOBAL CORP COM 293306106 19 5700 SH DEFINED 08 5700 0 0 ENNIS INC COM 293389102 1 91 SH DEFINED 01 91 0 0 ENNIS INC COM 293389102 123 10125 SH OTHER 01 0 0 10125 ENNIS INC COM 293389102 29 2366 SH DEFINED 05 2366 0 0 ENNIS INC COM 293389102 14 1180 SH OTHER 05 0 1180 0 ENNIS INC COM 293389102 36 3000 SH DEFINED 08 3000 0 0 ENPRO INDS INC COM 29355X107 9381 435538 SH DEFINED 01 435538 0 0 ENPRO INDS INC COM 29355X107 181 8400 SH OTHER 01 7900 0 500 ENPRO INDS INC COM 29355X107 8210 381136 SH DEFINED 05 373314 5400 2422 ENPRO INDS INC COM 29355X107 171 7940 SH OTHER 05 0 0 7940 ENPRO INDS INC COM 29355X107 11 500 SH DEFINED 08 500 0 0 ENPRO INDS INC COM 29355X107 2 92 SH DEFINED 17 92 0 0 ENPRO INDS INC DBCV 3.937%129355XAB3 6473 8461000 PRN DEFINED 08 8461000 0 0 ENSIGN GROUP INC COM 29358P101 1 71 SH DEFINED 01 71 0 0 ENSIGN GROUP INC COM 29358P101 271 16200 SH OTHER 01 0 0 16200 ENSIGN GROUP INC COM 29358P101 13 800 SH DEFINED 05 800 0 0 ENTEGRIS INC COM 29362U104 714 326034 SH DEFINED 01 326034 0 0 ENTEGRIS INC COM 29362U104 6 2567 SH OTHER 01 312 0 2255 ENTEGRIS INC COM 29362U104 22 9986 SH DEFINED 05 9986 0 0 ENTEGRIS INC COM 29362U104 42 19190 SH OTHER 05 0 0 19190 ENTEGRIS INC COM 29362U104 14 6400 SH DEFINED 08 6400 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 10 7947 SH DEFINED 7947 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 12 10049 SH DEFINED 01 10049 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COM SH BEN IN29380T105 8519 285872 SH OTHER 05 281172 4700 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 83 2800 SH DEFINED 08 2800 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.729380T402 1903 149250 SH DEFINED 05 149250 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.729380T402 638 50000 SH DEFINED 08 50000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 103 206459 SH DEFINED 01 206459 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 0 725 SH DEFINED 05 725 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 0 27 SH DEFINED 08 27 0 0 ENZON PHARMACEUTICALS INC COM 293904108 339 58105 SH DEFINED 01 58105 0 0 ENZON PHARMACEUTICALS INC COM 293904108 23 3955 SH DEFINED 05 3955 0 0 ENZON PHARMACEUTICALS INC COM 293904108 9 1600 SH DEFINED 08 1600 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 293904AE8 18859 25878000 PRN DEFINED 08 25878000 0 0 ENZO BIOCHEM INC COM 294100102 1 146 SH DEFINED 01 146 0 0 ENZO BIOCHEM INC COM 294100102 10 2000 SH OTHER 01 2000 0 0 ENZO BIOCHEM INC COM 294100102 541 110704 SH DEFINED 05 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294752100 46 2601 SH DEFINED 01 2590 11 0 EQUITY ONE COM 294752100 719 40640 SH OTHER 01 0 12340 28300 EQUITY ONE COM 294752100 1715 96920 SH DEFINED 05 76865 0 20055 EQUITY ONE COM 294752100 7 380 SH DEFINED 08 380 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2249 75420 SH DEFINED 01 75310 110 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1804 60495 SH OTHER 01 0 41813 18682 EQUITY RESIDENTIAL SH BEN INT 29476L107 82671 2772340 SH DEFINED 05 2719929 37465 14946 EQUITY RESIDENTIAL SH BEN INT 29476L107 10497 352001 SH OTHER 05 0 0 352001 EQUITY RESIDENTIAL SH BEN INT 29476L107 5676 190347 SH DEFINED 08 190347 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 417 14000 SH DEFINED 17 14000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 552 70736 SH DEFINED 01 70736 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1108 141837 SH OTHER 01 27768 21885 92184 ERICSSON L M TEL CO ADR B SEK 10 294821608 71 9120 SH DEFINED 05 9120 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 3040 389205 SH DEFINED 08 389205 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1281 164000 SH CALL DEFINED 08 164000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 3359 430100 SH PUT DEFINED 08 430100 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 7 884 SH DEFINED 28 884 0 0 ESCO TECHNOLOGIES INC COM 296315104 175 4275 SH DEFINED 01 75 0 4200 ESCO TECHNOLOGIES INC COM 296315104 1372 33500 SH OTHER 01 0 0 33500 ESCO TECHNOLOGIES INC COM 296315104 93 2275 SH DEFINED 05 2275 0 0 ESSA BANCORP INC COM 29667D104 1 80 SH DEFINED 01 80 0 0 ESSA BANCORP INC COM 29667D104 4988 352981 SH DEFINED 05 343506 30 9445 ESSA BANCORP INC COM 29667D104 45 3207 SH OTHER 05 0 0 3207 ESSA BANCORP INC COM 29667D104 11 800 SH DEFINED 08 800 0 0 ESSEX PPTY TR INC COM 297178105 125 1628 SH DEFINED 01 1628 0 0 ESSEX PPTY TR INC COM 297178105 40 515 SH OTHER 01 115 0 400 ESSEX PPTY TR INC COM 297178105 5914 77049 SH DEFINED 05 77049 0 0 ESSEX PPTY TR INC COM 297178105 6795 88529 SH OTHER 05 72329 75 16125 ESSEX PPTY TR INC COM 297178105 1804 23511 SH DEFINED 08 23511 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 843 22240 SH DEFINED 01 18340 0 3900 ESTERLINE TECHNOLOGIES CORP COM 297425100 148 3900 SH OTHER 01 0 0 3900 ESTERLINE TECHNOLOGIES CORP COM 297425100 23277 614320 SH DEFINED 05 515790 4900 93630 ESTERLINE TECHNOLOGIES CORP COM 297425100 222 5860 SH OTHER 05 0 0 5860 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 1237 19639 SH DEFINED 01 19639 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 206 3273 SH OTHER 01 1734 624 915 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 56 892 SH DEFINED 05 892 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 120 1898 SH OTHER 05 1898 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 105 SH DEFINED 105 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4 293 SH DEFINED 01 293 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 230 16007 SH OTHER 01 0 0 16007 ETHAN ALLEN INTERIORS INC COM 297602104 3495 243208 SH DEFINED 05 239378 1710 2120 ETHAN ALLEN INTERIORS INC COM 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1 423 SH DEFINED 08 423 0 0 EXAR CORP COM 300645108 11 1682 SH DEFINED 01 1682 0 0 EXAR CORP COM 300645108 377 56500 SH OTHER 01 0 0 56500 EXAR CORP COM 300645108 6159 923454 SH DEFINED 05 593203 0 330251 EXAR CORP COM 300645108 44 6664 SH OTHER 05 0 0 6664 EXAR CORP COM 300645108 20 3000 SH DEFINED 08 3000 0 0 EXELON CORP COM 30161N101 144848 2604704 SH DEFINED 01 2604704 0 0 EXELON CORP COM 30161N101 50355 905511 SH OTHER 01 450130 333024 122357 EXELON CORP COM 30161N101 136236 2449840 SH DEFINED 05 2295772 34610 119458 EXELON CORP COM 30161N101 10448 187887 SH OTHER 05 0 0 187887 EXELON CORP COM 30161N101 18246 328103 SH DEFINED 08 328103 0 0 EXELON CORP COM 30161N101 6506 117000 SH CALL DEFINED 08 117000 0 0 EXELON CORP COM 30161N101 1891 34000 SH DEFINED 17 34000 0 0 EXELON CORP COM 30161N101 120 2154 SH DEFINED 28 1904 250 0 EXELON CORP COM 30161N101 232 4175 SH OTHER 28 0 4175 0 EXELIXIS INC COM 30161Q104 0 76 SH DEFINED 01 76 0 0 EXELIXIS INC COM 30161Q104 235 46811 SH OTHER 01 0 0 46811 EXELIXIS INC COM 30161Q104 46 9225 SH DEFINED 05 9225 0 0 EXELIXIS INC COM 30161Q104 24 4800 SH DEFINED 08 4800 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 13 2495 SH DEFINED 01 2495 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 38 7145 SH DEFINED 05 7145 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 10 1920 SH OTHER 05 0 1920 0 EXIDE TECHNOLOGIES COM NEW 302051206 7 1300 SH DEFINED 08 1300 0 0 EXPEDIA INC DEL COM 30212P105 106 12895 SH DEFINED 01 12722 0 173 EXPEDIA INC DEL COM 30212P105 1 127 SH OTHER 01 126 0 1 EXPEDIA INC DEL COM 30212P105 1236 149979 SH DEFINED 05 110209 270 39500 EXPEDIA INC DEL COM 30212P105 2 270 SH OTHER 05 0 0 270 EXPEDIA INC DEL COM 30212P105 741 89904 SH DEFINED 08 89904 0 0 EXPEDIA INC DEL COM 30212P105 90 10900 SH DEFINED 17 10900 0 0 EXPEDIA INC DEL *W EXP 02/04/30212P121 5 56898 SH DEFINED 08 56898 0 0 EXPEDITORS INTL WASH INC COM 302130109 15386 462465 SH DEFINED 01 350223 98831 13411 EXPEDITORS INTL WASH INC COM 302130109 4897 147196 SH OTHER 01 0 0 147196 EXPEDITORS INTL WASH INC COM 302130109 99694 2996514 SH DEFINED 05 2825401 17055 154058 EXPEDITORS INTL WASH INC COM 302130109 1738 52235 SH OTHER 05 0 0 52235 EXPEDITORS INTL WASH INC COM 302130109 2819 84722 SH DEFINED 08 84722 0 0 EXPEDITORS INTL WASH INC COM 302130109 832 25000 SH CALL DEFINED 08 25000 0 0 EXPEDITORS INTL WASH INC COM 302130109 366 11000 SH DEFINED 17 11000 0 0 EXPEDITORS INTL WASH INC COM 302130109 998 29999 SH DEFINED 28 29999 0 0 EXPEDITORS INTL WASH INC COM 302130109 17 500 SH OTHER 28 0 500 0 EXPONENT INC COM 30214U102 3 97 SH DEFINED 01 88 0 9 EXPONENT INC COM 30214U102 1617 53742 SH DEFINED 05 53742 0 0 EXPONENT INC COM 30214U102 12 400 SH DEFINED 08 400 0 0 EXPRESS SCRIPTS INC COM 302182100 66841 1215729 SH DEFINED 01 1215729 0 0 EXPRESS SCRIPTS INC COM 302182100 20044 364560 SH OTHER 01 137016 174708 52836 EXPRESS SCRIPTS INC COM 302182100 17934 326190 SH DEFINED 05 326190 0 0 EXPRESS SCRIPTS INC COM 302182100 17038 309890 SH OTHER 05 254949 1430 53511 EXPRESS SCRIPTS INC COM 302182100 5443 99007 SH DEFINED 08 99007 0 0 EXPRESS SCRIPTS INC COM 302182100 704 12800 SH DEFINED 17 12800 0 0 EXPRESS SCRIPTS INC COM 302182100 28 515 SH DEFINED 28 315 200 0 EXTRA SPACE STORAGE INC COM 30225T102 3 280 SH DEFINED 01 280 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3280 317802 SH DEFINED 05 317802 0 0 EXTRA SPACE STORAGE INC COM 30225T102 71 6900 SH OTHER 05 0 6900 0 EXTRA SPACE STORAGE INC COM 30225T102 4 400 SH DEFINED 08 400 0 0 EXTERRAN HLDGS INC COM 30225X103 408 19134 SH DEFINED 01 19133 1 0 EXTERRAN HLDGS INC COM 30225X103 0 19 SH OTHER 01 0 18 1 EXTERRAN HLDGS INC COM 30225X103 4149 194769 SH DEFINED 05 156190 30 38549 EXTERRAN HLDGS INC COM 30225X103 9 431 SH OTHER 05 0 0 431 EXTERRAN HLDGS INC COM 30225X103 100 4686 SH DEFINED 08 4686 0 0 EXTREME NETWORKS INC COM 30226D106 8 3625 SH DEFINED 01 3625 0 0 EXTREME NETWORKS INC COM 30226D106 16 7049 SH DEFINED 05 7049 0 0 EXTREME NETWORKS INC COM 30226D106 58 24952 SH DEFINED 08 24952 0 0 EZCORP INC CL A NON VTG 302301106 387 25452 SH DEFINED 01 25452 0 0 EZCORP INC CL A NON VTG 302301106 158 10383 SH OTHER 01 0 0 10383 EZCORP INC CL A NON VTG 302301106 68 4475 SH DEFINED 05 4475 0 0 EZCORP INC CL A NON VTG 302301106 58 3800 SH DEFINED 08 3800 0 0 EXXON MOBIL CORP COM 30231G102 92603 1160000 SH DEFINED 1160000 0 0 EXXON MOBIL CORP COM 30231G102 2506122 31393233 SH DEFINED 01 31393233 0 0 EXXON MOBIL CORP COM 30231G102 87661 1098100 SH PUT DEFINED 01 1098100 0 0 EXXON MOBIL CORP COM 30231G102 1632677 20451917 SH OTHER 01 5791849 8128429 6531639 EXXON MOBIL CORP COM 30231G102 1128743 14139330 SH DEFINED 05 11526684 316863 2295784 EXXON MOBIL CORP COM 30231G102 83291 1043351 SH OTHER 05 0 0 1043351 EXXON MOBIL CORP COM 30231G102 157440 1972191 SH DEFINED 08 1972191 0 0 EXXON MOBIL CORP COM 30231G102 399 5000 SH PUT DEFINED 08 5000 0 0 EXXON MOBIL CORP COM 30231G102 21458 268800 SH DEFINED 17 268800 0 0 EXXON MOBIL CORP COM 30231G102 22352 280000 SH CALL DEFINED 17 280000 0 0 EXXON MOBIL CORP COM 30231G102 22352 280000 SH PUT DEFINED 17 280000 0 0 EXXON MOBIL CORP COM 30231G102 68255 855000 SH OTHER 24 0 0 855000 EXXON MOBIL CORP COM 30231G102 22120 277093 SH DEFINED 28 276583 510 0 EXXON MOBIL CORP COM 30231G102 4800 60130 SH OTHER 28 0 43803 16327 FBL FINL GROUP INC CL A 30239F106 1 85 SH DEFINED 01 85 0 0 FBL FINL GROUP INC CL A 30239F106 3853 249412 SH DEFINED 05 243032 0 6380 FBL FINL GROUP INC CL A 30239F106 33 2154 SH OTHER 05 0 0 2154 FBL FINL GROUP INC CL A 30239F106 3 200 SH DEFINED 08 200 0 0 FEI CO COM 30241L109 7583 402082 SH DEFINED 01 333982 31500 36600 FEI CO COM 30241L109 984 52150 SH OTHER 01 0 0 52150 FEI CO COM 30241L109 16146 856110 SH DEFINED 05 856110 0 0 FEI CO COM 30241L109 5408 286760 SH OTHER 05 124150 4450 158160 FEI CO COM 30241L109 70 3700 SH DEFINED 08 3700 0 0 FLIR SYS INC COM 302445101 1035 33721 SH DEFINED 01 33721 0 0 FLIR SYS INC COM 302445101 159 5190 SH OTHER 01 1215 1100 2875 FLIR SYS INC COM 302445101 31050 1012044 SH DEFINED 05 1012044 0 0 FLIR SYS INC COM 302445101 9526 310490 SH OTHER 05 267875 5170 37445 FLIR SYS INC COM 302445101 1215 39597 SH DEFINED 08 39597 0 0 FLIR SYS INC NOTE 3.000% 302445AB7 3828 1377000 PRN DEFINED 08 1377000 0 0 F M C CORP COM NEW 302491303 2965 66297 SH DEFINED 01 65452 0 845 F M C CORP COM NEW 302491303 712 15915 SH OTHER 01 0 0 15915 F M C CORP COM NEW 302491303 9621 215099 SH DEFINED 05 170734 845 43520 F M C CORP COM NEW 302491303 47 1045 SH OTHER 05 180 845 20 F M C CORP COM NEW 302491303 98 2200 SH DEFINED 08 2200 0 0 FMC TECHNOLOGIES INC COM 30249U101 610 25593 SH DEFINED 01 25593 0 0 FMC TECHNOLOGIES INC COM 30249U101 482 20215 SH OTHER 01 5154 90 14971 FMC TECHNOLOGIES INC COM 30249U101 58885 2471034 SH DEFINED 05 2471034 0 0 FMC TECHNOLOGIES INC COM 30249U101 3528 148030 SH OTHER 05 53617 470 93943 FMC TECHNOLOGIES INC COM 30249U101 141 5922 SH DEFINED 08 5922 0 0 FNB CORP PA COM 302520101 11286 854994 SH DEFINED 01 854994 0 0 FNB CORP PA COM 302520101 179 13523 SH OTHER 01 5776 1011 6736 FNB CORP PA COM 302520101 159 12058 SH DEFINED 05 12058 0 0 FNB CORP PA COM 302520101 5 410 SH OTHER 05 0 410 0 FNB CORP PA COM 302520101 64 4862 SH DEFINED 08 4862 0 0 FPL GROUP INC COM 302571104 92436 1836589 SH DEFINED 01 1836589 0 0 FPL GROUP INC COM 302571104 57821 1148837 SH OTHER 01 180928 498471 469438 FPL GROUP INC COM 302571104 150630 2992841 SH DEFINED 05 2989602 3230 9 FPL GROUP INC COM 302571104 4410 87616 SH OTHER 05 13586 3230 70800 FPL GROUP INC COM 302571104 14370 285512 SH DEFINED 08 285512 0 0 FPL GROUP INC COM 302571104 6543 130000 SH PUT DEFINED 08 130000 0 0 FPL GROUP INC COM 302571104 1067 21200 SH DEFINED 17 21200 0 0 FPL GROUP INC COM 302571104 890 17689 SH DEFINED 28 17639 50 0 FPL GROUP INC COM 302571104 1652 32820 SH OTHER 28 0 32820 0 FTI CONSULTING INC COM 302941109 2090 46769 SH DEFINED 01 31299 1644 13826 FTI CONSULTING INC COM 302941109 447 10004 SH OTHER 01 0 0 10004 FTI CONSULTING INC COM 302941109 36760 822729 SH DEFINED 05 822729 0 0 FTI CONSULTING INC COM 302941109 5398 120805 SH OTHER 05 1665 4300 114840 FTI CONSULTING INC COM 302941109 136 3050 SH DEFINED 08 3050 0 0 FTI CONSULTING INC NOTE 3.750% 302941AB5 6393 4298000 PRN DEFINED 08 4298000 0 0 FACET BIOTECH CORP SHS 30303Q103 833 86811 SH DEFINED 01 84630 0 2181 FACET BIOTECH CORP SHS 30303Q103 23 2361 SH DEFINED 05 2327 0 34 FACET BIOTECH CORP SHS 30303Q103 35 3624 SH DEFINED 08 3624 0 0 FACTSET RESH SYS INC COM 303075105 19214 434302 SH DEFINED 01 11496 0 422806 FACTSET RESH SYS INC COM 303075105 9 205 SH OTHER 01 0 0 205 FACTSET RESH SYS INC COM 303075105 5919 133800 SH DEFINED 05 133800 0 0 FACTSET RESH SYS INC COM 303075105 10546 238375 SH OTHER 05 210470 625 27280 FACTSET RESH SYS INC COM 303075105 151 3410 SH DEFINED 08 3410 0 0 FAIR ISAAC CORP COM 303250104 115 6842 SH DEFINED 01 6842 0 0 FAIR ISAAC CORP COM 303250104 190 11250 SH OTHER 01 200 50 11000 FAIR ISAAC CORP COM 303250104 3931 233164 SH DEFINED 05 183284 0 49880 FAIR ISAAC CORP COM 303250104 15 879 SH DEFINED 08 879 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 50 10193 SH DEFINED 01 10193 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 380 SH OTHER 01 380 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9544 1951823 SH DEFINED 05 1646151 200 305472 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 44 9060 SH OTHER 05 0 0 9060 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 101 20693 SH DEFINED 08 20693 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 72 21846 SH DEFINED 01 21846 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 78 23824 SH OTHER 01 8663 12712 2449 FAIRPOINT COMMUNICATIONS INC COM 305560104 1145 348995 SH DEFINED 05 348995 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 39 12040 SH OTHER 05 56 11827 157 FAIRPOINT COMMUNICATIONS INC COM 305560104 33 9960 SH DEFINED 08 9960 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 3 867 SH DEFINED 17 867 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 289 SH OTHER 28 0 289 0 FAMILY DLR STORES INC COM 307000109 173367 6650039 SH DEFINED 01 6650039 0 0 FAMILY DLR STORES INC COM 307000109 767 29411 SH OTHER 01 1442 17818 10151 FAMILY DLR STORES INC COM 307000109 3234 124040 SH DEFINED 05 97448 945 25647 FAMILY DLR STORES INC COM 307000109 25 945 SH OTHER 05 0 668 277 FAMILY DLR STORES INC COM 307000109 1406 53923 SH DEFINED 08 53923 0 0 FAMILY DLR STORES INC COM 307000109 4693 180000 SH PUT DEFINED 08 180000 0 0 FAMILY DLR STORES INC COM 307000109 188 7200 SH DEFINED 17 7200 0 0 FAMILY DLR STORES INC COM 307000109 26 1000 SH DEFINED 28 0 1000 0 FARO TECHNOLOGIES INC COM 311642102 4 253 SH DEFINED 01 253 0 0 FARO TECHNOLOGIES INC COM 311642102 6 350 SH OTHER 01 0 0 350 FARO TECHNOLOGIES INC COM 311642102 16109 955456 SH DEFINED 05 605715 0 349741 FARO TECHNOLOGIES INC COM 311642102 79 4699 SH OTHER 05 0 0 4699 FARO TECHNOLOGIES INC COM 311642102 23 1385 SH DEFINED 08 1385 0 0 FASTENAL CO COM 311900104 1008 28930 SH DEFINED 01 19171 9759 0 FASTENAL CO COM 311900104 1281 36764 SH OTHER 01 0 11164 25600 FASTENAL CO COM 311900104 4515 129564 SH DEFINED 05 129564 0 0 FASTENAL CO COM 311900104 5172 148420 SH OTHER 05 120500 2990 24930 FASTENAL CO COM 311900104 4328 124195 SH DEFINED 08 124195 0 0 FASTENAL CO COM 311900104 233 6700 SH DEFINED 17 6700 0 0 FCSTONE GROUP INC COM 31308T100 53 12044 SH DEFINED 01 12044 0 0 FCSTONE GROUP INC COM 31308T100 12 2775 SH DEFINED 05 2775 0 0 FCSTONE GROUP INC COM 31308T100 8 1700 SH DEFINED 08 1700 0 0 FEDERAL HOME LN MTG CORP COM 313400301 13 17979 SH DEFINED 01 17979 0 0 FEDERAL HOME LN MTG CORP COM 313400301 32 43697 SH OTHER 01 18900 21447 3350 FEDERAL HOME LN MTG CORP COM 313400301 9 12276 SH DEFINED 05 12276 0 0 FEDERAL HOME LN MTG CORP COM 313400301 15 20277 SH DEFINED 08 20277 0 0 FEDERAL NATL MTG ASSN COM 313586109 28 36292 SH DEFINED 01 36292 0 0 FEDERAL NATL MTG ASSN COM 313586109 48 63590 SH OTHER 01 29192 9976 24422 FEDERAL NATL MTG ASSN COM 313586109 14 18755 SH DEFINED 05 18755 0 0 FEDERAL NATL MTG ASSN COM 313586109 1 783 SH OTHER 05 783 0 0 FEDERAL NATL MTG ASSN COM 313586109 4 5000 SH DEFINED 08 5000 0 0 FEDERAL NATL MTG ASSN COM 313586109 37 48600 SH CALL DEFINED 08 48600 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 853 13743 SH DEFINED 01 12050 1693 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 1532 24680 SH OTHER 01 0 7433 17247 FEDERAL REALTY INVT TR SH BEN INT NE313747206 10795 173889 SH DEFINED 05 173889 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 9406 151520 SH OTHER 05 114350 1700 35470 FEDERAL REALTY INVT TR SH BEN INT NE313747206 799 12868 SH DEFINED 08 12868 0 0 FEDERAL SIGNAL CORP COM 313855108 624 76063 SH DEFINED 01 76063 0 0 FEDERAL SIGNAL CORP COM 313855108 831 101265 SH OTHER 01 101265 0 0 FEDERAL SIGNAL CORP COM 313855108 1181 143828 SH DEFINED 05 115378 980 27470 FEDERAL SIGNAL CORP COM 313855108 8 980 SH OTHER 05 0 980 0 FEDERAL SIGNAL CORP COM 313855108 18 2167 SH DEFINED 08 2167 0 0 FEDERATED INVS INC PA CL B 314211103 356 20965 SH DEFINED 01 16340 2362 2263 FEDERATED INVS INC PA CL B 314211103 472 27837 SH OTHER 01 0 0 27837 FEDERATED INVS INC PA CL B 314211103 11434 674167 SH DEFINED 05 674167 0 0 FEDERATED INVS INC PA CL B 314211103 143 8425 SH OTHER 05 12110 180 -3865 FEDERATED INVS INC PA CL B 314211103 778 45871 SH DEFINED 08 45871 0 0 FEDERATED INVS INC PA CL B 314211103 76 4500 SH DEFINED 17 4500 0 0 FEDEX CORP COM 31428X106 45547 710000 SH DEFINED 710000 0 0 FEDEX CORP COM 31428X106 28176 439218 SH DEFINED 01 439218 0 0 FEDEX CORP COM 31428X106 19791 308511 SH OTHER 01 32213 155160 121138 FEDEX CORP COM 31428X106 71330 1111925 SH DEFINED 05 527690 33090 551145 FEDEX CORP COM 31428X106 3414 53220 SH OTHER 05 0 0 53220 FEDEX CORP COM 31428X106 9827 153195 SH DEFINED 08 153195 0 0 FEDEX CORP COM 31428X106 3939 61400 SH CALL DEFINED 08 61400 0 0 FEDEX CORP COM 31428X106 1033 16100 SH DEFINED 17 16100 0 0 FEDEX CORP COM 31428X106 55 855 SH DEFINED 28 855 0 0 FEDEX CORP COM 31428X106 80 1250 SH OTHER 28 0 1250 0 FELCOR LODGING TR INC COM 31430F101 4 2088 SH DEFINED 2088 0 0 FELCOR LODGING TR INC COM 31430F101 0 79 SH DEFINED 01 79 0 0 FELCOR LODGING TR INC COM 31430F101 20 10835 SH DEFINED 05 10835 0 0 FELCOR LODGING TR INC COM 31430F101 102 55300 SH DEFINED 08 55300 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 209 14230 SH DEFINED 01 11730 0 2500 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 103 7000 SH OTHER 01 0 0 7000 FERRO CORP COM 315405100 199 28164 SH DEFINED 01 28164 0 0 FERRO CORP COM 315405100 69 9852 SH OTHER 01 5977 0 3875 FERRO CORP COM 315405100 881 124900 SH DEFINED 05 98650 200 26050 FERRO CORP COM 315405100 1 200 SH OTHER 05 0 200 0 FERRO CORP COM 315405100 42 5917 SH DEFINED 08 5917 0 0 FERRO CORP NOTE 6.500% 315405AL4 1814 3750000 PRN DEFINED 05 3750000 0 0 F5 NETWORKS INC COM 315616102 71 3088 SH DEFINED 01 2303 0 785 F5 NETWORKS INC COM 315616102 8 340 SH OTHER 01 0 0 340 F5 NETWORKS INC COM 315616102 33251 1454533 SH DEFINED 05 1454533 0 0 F5 NETWORKS INC COM 315616102 7937 347220 SH OTHER 05 253705 1005 92510 F5 NETWORKS INC COM 315616102 1112 48648 SH DEFINED 08 48648 0 0 FIBERTOWER CORP COM 31567R100 14 85209 SH DEFINED 01 85209 0 0 FIBERTOWER CORP COM 31567R100 2 12800 SH DEFINED 05 12800 0 0 FIBERTOWER CORP COM 31567R100 0 430 SH OTHER 05 0 430 0 FIBERTOWER CORP COM 31567R100 0 447 SH DEFINED 08 447 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 380 23362 SH DEFINED 01 23362 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1341 82421 SH OTHER 01 22476 37867 22078 FIDELITY NATL INFORMATION SV COM 31620M106 2362 145196 SH DEFINED 05 111611 495 33090 FIDELITY NATL INFORMATION SV COM 31620M106 45 2781 SH OTHER 05 2190 495 96 FIDELITY NATL INFORMATION SV COM 31620M106 1639 100723 SH DEFINED 08 100723 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 161 9900 SH DEFINED 17 9900 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 460 25926 SH DEFINED 01 25926 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 748 42132 SH OTHER 01 26586 6858 8688 FIDELITY NATIONAL FINANCIAL CL A 31620R105 13088 737344 SH DEFINED 05 651651 1245 84448 FIDELITY NATIONAL FINANCIAL CL A 31620R105 772 43472 SH OTHER 05 0 0 43472 FIDELITY NATIONAL FINANCIAL CL A 31620R105 45 2545 SH DEFINED 08 2545 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 468 37700 SH DEFINED 01 12700 25000 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 64 5180 SH OTHER 01 0 5180 0 FIFTH THIRD BANCORP COM 316773100 2784 337063 SH DEFINED 01 337063 0 0 FIFTH THIRD BANCORP COM 316773100 1658 200723 SH OTHER 01 123047 61593 16083 FIFTH THIRD BANCORP COM 316773100 3429 415180 SH DEFINED 05 305826 3485 105869 FIFTH THIRD BANCORP COM 316773100 34 4094 SH OTHER 05 0 2806 1288 FIFTH THIRD BANCORP COM 316773100 2523 305403 SH DEFINED 08 305403 0 0 FIFTH THIRD BANCORP COM 316773100 247 29900 SH DEFINED 17 29900 0 0 FIFTH THIRD BANCORP COM 316773100 6 758 SH OTHER 28 0 0 758 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 14795 175300 SH DEFINED 08 175300 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 16880 200000 SH OTHER 24 0 0 200000 FINANCIAL FED CORP COM 317492106 93 4013 SH DEFINED 01 1738 0 2275 FINANCIAL FED CORP COM 317492106 7 312 SH OTHER 01 0 0 312 FINANCIAL FED CORP COM 317492106 2423 104141 SH DEFINED 05 104141 0 0 FINANCIAL FED CORP COM 317492106 79 3400 SH OTHER 05 0 3400 0 FINANCIAL FED CORP DBCV 2.000% 317492AF3 22893 23785000 PRN DEFINED 08 23785000 0 0 FINISAR COM 31787A101 15 39889 SH DEFINED 01 39889 0 0 FINISAR COM 31787A101 23 59224 SH DEFINED 05 59224 0 0 FINISAR COM 31787A101 0 510 SH OTHER 05 0 510 0 FINISAR COM 31787A101 0 1135 SH DEFINED 08 1135 0 0 FINISH LINE INC CL A 317923100 2 341 SH DEFINED 01 341 0 0 FINISH LINE INC CL A 317923100 1660 296468 SH DEFINED 05 296378 90 0 FINISH LINE INC CL A 317923100 135 24025 SH OTHER 05 0 24025 0 FINISH LINE INC CL A 317923100 36 6500 SH DEFINED 08 6500 0 0 FIRST AMERN CORP CALIF COM 318522307 275 9524 SH DEFINED 01 9518 0 6 FIRST AMERN CORP CALIF COM 318522307 19432 672628 SH DEFINED 05 522263 265 150100 FIRST AMERN CORP CALIF COM 318522307 8 265 SH OTHER 05 0 0 265 FIRST AMERN CORP CALIF COM 318522307 154 5323 SH DEFINED 08 5323 0 0 FIRST BANCORP INC ME COM 31866P102 87 4370 SH DEFINED 01 4370 0 0 FIRST BANCORP INC ME COM 31866P102 153 7680 SH OTHER 01 300 7380 0 FIRST BANCORP INC ME COM 31866P102 26 1310 SH DEFINED 05 1310 0 0 FIRST BANCORP INC ME COM 31866P102 2 100 SH DEFINED 08 100 0 0 FIRST BANCORP P R COM 318672102 49 4393 SH DEFINED 01 4393 0 0 FIRST BANCORP P R COM 318672102 3585 321775 SH DEFINED 05 321635 140 0 FIRST BANCORP P R COM 318672102 125 11260 SH OTHER 05 0 11260 0 FIRST BANCORP P R COM 318672102 8 748 SH DEFINED 08 748 0 0 FIRST BANCORP N C COM 318910106 271 14779 SH DEFINED 01 14779 0 0 FIRST BANCORP N C COM 318910106 21 1137 SH DEFINED 05 1137 0 0 FIRST BANCORP N C COM 318910106 9 480 SH OTHER 05 0 480 0 FIRST CASH FINL SVCS INC COM 31942D107 1 61 SH DEFINED 01 61 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1848 96950 SH DEFINED 05 96890 60 0 FIRST CASH FINL SVCS INC COM 31942D107 27 1400 SH OTHER 05 0 1400 0 FIRST CASH FINL SVCS INC COM 31942D107 2 100 SH DEFINED 08 100 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6 38 SH DEFINED 01 33 0 5 FIRST CTZNS BANCSHARES INC N CL A 31946M103 91 596 SH OTHER 01 0 596 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9796 64113 SH DEFINED 05 62410 0 1703 FIRST CTZNS BANCSHARES INC N CL A 31946M103 88 579 SH OTHER 05 0 0 579 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 2 SH DEFINED 08 2 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 52 SH DEFINED 01 52 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3725 300868 SH DEFINED 05 300868 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 106 8590 SH OTHER 05 0 8590 0 FIRST COMWLTH FINL CORP PA COM 319829107 28 2300 SH DEFINED 08 2300 0 0 FIRST FINL BANCORP OH COM 320209109 0 33 SH DEFINED 01 33 0 0 FIRST FINL BANCORP OH COM 320209109 510 41179 SH OTHER 01 0 0 41179 FIRST FINL BANCORP OH COM 320209109 1542 124455 SH DEFINED 05 124455 0 0 FIRST FINL BANCORP OH COM 320209109 33 2700 SH OTHER 05 0 2700 0 FIRST FINL BANCORP OH COM 320209109 48 3900 SH DEFINED 08 3900 0 0 FIRST FINL BANKSHARES COM 32020R109 642 11626 SH DEFINED 01 11626 0 0 FIRST FINL BANKSHARES COM 32020R109 4376 79261 SH DEFINED 05 79261 0 0 FIRST FINL BANKSHARES COM 32020R109 99 1800 SH OTHER 05 0 1800 0 FIRST FINL BANKSHARES COM 32020R109 88 1600 SH DEFINED 08 1600 0 0 FIRST FINL CORP IND COM 320218100 0 1 SH DEFINED 01 1 0 0 FIRST FINL CORP IND COM 320218100 11036 269235 SH DEFINED 05 262133 0 7102 FIRST FINL CORP IND COM 320218100 100 2439 SH OTHER 05 0 0 2439 FIRST HORIZON NATL CORP COM 320517105 540 51074 SH DEFINED 01 51074 0 0 FIRST HORIZON NATL CORP COM 320517105 1049 99256 SH OTHER 01 10334 348 88574 FIRST HORIZON NATL CORP COM 320517105 17272 1634026 SH DEFINED 05 1608705 3845 21476 FIRST HORIZON NATL CORP COM 320517105 3524 333360 SH OTHER 05 0 0 333360 FIRST HORIZON NATL CORP COM 320517105 851 80486 SH DEFINED 08 80486 0 0 FIRST HORIZON NATL CORP COM 320517105 113 10700 SH DEFINED 17 10700 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 71 9371 SH DEFINED 01 9371 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 850 SH OTHER 01 0 850 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 83 11013 SH DEFINED 05 11013 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 1350 SH OTHER 05 0 1350 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 1000 SH DEFINED 08 1000 0 0 FIRST MARBLEHEAD CORP COM 320771108 1 488 SH DEFINED 01 488 0 0 FIRST MARBLEHEAD CORP COM 320771108 11 8515 SH DEFINED 05 8515 0 0 FIRST MARBLEHEAD CORP COM 320771108 2 1898 SH DEFINED 08 1898 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 4 309 SH DEFINED 01 309 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 8064 565491 SH DEFINED 05 386333 90 179068 FIRST MERCURY FINANCIAL CORP COM 320841109 35 2477 SH OTHER 05 0 0 2477 FIRST MIDWEST BANCORP DEL COM 320867104 1436 71930 SH DEFINED 01 63810 8120 0 FIRST MIDWEST BANCORP DEL COM 320867104 174 8714 SH OTHER 01 0 144 8570 FIRST MIDWEST BANCORP DEL COM 320867104 18787 940769 SH DEFINED 05 753769 5600 181400 FIRST MIDWEST BANCORP DEL COM 320867104 112 5600 SH OTHER 05 0 5600 0 FIRST MIDWEST BANCORP DEL COM 320867104 17 863 SH DEFINED 08 863 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 271 16732 SH DEFINED 01 16732 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1 33 SH OTHER 01 0 33 0 FIRST NIAGARA FINL GP INC COM 33582V108 27646 1709689 SH DEFINED 05 1274661 0 435028 FIRST NIAGARA FINL GP INC COM 33582V108 29 1800 SH OTHER 05 0 0 1800 FIRST NIAGARA FINL GP INC COM 33582V108 46 2827 SH DEFINED 08 2827 0 0 FIRST POTOMAC RLTY TR COM 33610F109 29 3065 SH DEFINED 01 1185 0 1880 FIRST POTOMAC RLTY TR COM 33610F109 5777 621204 SH DEFINED 05 449657 20 171527 FIRST POTOMAC RLTY TR COM 33610F109 21 2220 SH OTHER 05 0 0 2220 FIRST POTOMAC RLTY TR COM 33610F109 7 800 SH DEFINED 08 800 0 0 FIRST SEC GROUP INC COM 336312103 86 18720 SH DEFINED 01 18720 0 0 FIRST SOLAR INC COM 336433107 3581 25956 SH DEFINED 01 24178 227 1551 FIRST SOLAR INC COM 336433107 177 1284 SH OTHER 01 0 0 1284 FIRST SOLAR INC COM 336433107 75423 546703 SH DEFINED 05 546703 0 0 FIRST SOLAR INC COM 336433107 6509 47180 SH OTHER 05 40297 50 6833 FIRST SOLAR INC COM 336433107 5129 37176 SH DEFINED 08 37176 0 0 FIRST SOLAR INC COM 336433107 2566 18600 SH CALL DEFINED 08 18600 0 0 FIRST SOLAR INC COM 336433107 6277 45500 SH PUT DEFINED 08 45500 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 654 52091 SH DEFINED 01 52091 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 8 650 SH DEFINED 05 650 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 1192 72000 SH DEFINED 01 72000 0 0 FIRST TR STRAT HGH INC FD II COM 33735C106 1073 218962 SH DEFINED 01 218962 0 0 FIRSTBANK CORP MICH COM 33761G104 190 23628 SH DEFINED 01 23628 0 0 FIRSTBANK CORP MICH COM 33761G104 44 5504 SH OTHER 01 0 0 5504 FISERV INC COM 337738108 5120 140777 SH DEFINED 01 112094 8325 20358 FISERV INC COM 337738108 1240 34083 SH OTHER 01 0 0 34083 FISERV INC COM 337738108 6970 191645 SH DEFINED 05 191645 0 0 FISERV INC COM 337738108 11372 312670 SH OTHER 05 271390 1220 40060 FISERV INC COM 337738108 2260 62131 SH DEFINED 08 62131 0 0 FISERV INC COM 337738108 309 8500 SH DEFINED 17 8500 0 0 FISHER COMMUNICATIONS INC COM 337756209 7047 341448 SH DEFINED 01 341448 0 0 FISHER COMMUNICATIONS INC COM 337756209 1523 73769 SH OTHER 01 31145 42624 0 FISHER COMMUNICATIONS INC COM 337756209 11 550 SH DEFINED 05 550 0 0 FIRSTFED FINL CORP COM 337907109 0 40 SH DEFINED 01 40 0 0 FIRSTFED FINL CORP COM 337907109 29 16753 SH DEFINED 05 16753 0 0 FIRSTFED FINL CORP COM 337907109 1 700 SH DEFINED 08 700 0 0 FIRSTMERIT CORP COM 337915102 566 27509 SH DEFINED 01 3771 23738 0 FIRSTMERIT CORP COM 337915102 1250 60694 SH OTHER 01 0 11600 49094 FIRSTMERIT CORP COM 337915102 5024 243997 SH DEFINED 05 195087 50 48860 FIRSTMERIT CORP COM 337915102 1 50 SH OTHER 05 0 0 50 FIRSTMERIT CORP COM 337915102 43 2096 SH DEFINED 08 2096 0 0 FLAGSTAR BANCORP INC COM 337930101 0 195 SH DEFINED 01 195 0 0 FLAGSTAR BANCORP INC COM 337930101 1 825 SH OTHER 01 825 0 0 FLAGSTAR BANCORP INC COM 337930101 144 202585 SH DEFINED 05 202275 0 310 FLAGSTAR BANCORP INC COM 337930101 7 10246 SH DEFINED 08 10246 0 0 FIRSTENERGY CORP COM 337932107 11356 233768 SH DEFINED 01 207508 26260 0 FIRSTENERGY CORP COM 337932107 3657 75282 SH OTHER 01 0 21680 53602 FIRSTENERGY CORP COM 337932107 41498 854224 SH DEFINED 05 854224 0 0 FIRSTENERGY CORP COM 337932107 8544 175867 SH OTHER 05 103616 19545 52706 FIRSTENERGY CORP COM 337932107 6927 142589 SH DEFINED 08 142589 0 0 FIRSTENERGY CORP COM 337932107 763 15700 SH DEFINED 17 15700 0 0 FIRSTENERGY CORP COM 337932107 369 7600 SH DEFINED 28 7600 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 20 18000 PRN DEFINED 01 18000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 9359 8347000 PRN DEFINED 05 8347000 0 0 FLANDERS CORP COM 338494107 0 95 SH DEFINED 01 95 0 0 FLANDERS CORP COM 338494107 6575 1401924 SH DEFINED 05 921449 0 480475 FLANDERS CORP COM 338494107 29 6098 SH OTHER 05 0 0 6098 FLEETWOOD ENTERPRISES INC COM 339099103 0 91 SH DEFINED 01 91 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 5 52770 SH DEFINED 05 52770 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 0 1520 SH OTHER 05 0 1520 0 FLEETWOOD ENTERPRISES INC COM 339099103 2052 20518175 SH DEFINED 08 20518175 0 0 FLEXTRONICS INTL LTD NOTE 1.000% 33938EAL1 10 12000 PRN DEFINED 01 12000 0 0 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95650 0 0 FLOWSERVE CORP COM 34354P105 12580 244280 SH OTHER 05 230950 465 12865 FLOWSERVE CORP COM 34354P105 6593 128013 SH DEFINED 08 128013 0 0 FLOWSERVE CORP COM 34354P105 8673 168400 SH CALL DEFINED 08 168400 0 0 FLOWSERVE CORP COM 34354P105 8673 168400 SH PUT DEFINED 08 168400 0 0 FLOWSERVE CORP COM 34354P105 155 3000 SH DEFINED 17 3000 0 0 FLUSHING FINL CORP COM 343873105 77 6477 SH DEFINED 01 417 0 6060 FLUSHING FINL CORP COM 343873105 45 3747 SH OTHER 01 0 0 3747 FLUSHING FINL CORP COM 343873105 24 2008 SH DEFINED 05 2008 0 0 FLUSHING FINL CORP COM 343873105 1 100 SH DEFINED 08 100 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 83 9088 SH DEFINED 01 8948 0 140 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 31 3400 SH DEFINED 08 3400 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 11 349 SH DEFINED 349 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 139 4621 SH DEFINED 01 4621 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 439 14582 SH OTHER 01 6000 300 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56956 SH OTHER 01 0 2211 54745 ISHARES INC MSCI TAIWAN 464286731 490 64519 SH DEFINED 05 64519 0 0 ISHARES INC MSCI S KOREA 464286772 2325 83131 SH DEFINED 01 73848 3335 5948 ISHARES INC MSCI S KOREA 464286772 268 9565 SH OTHER 01 0 0 9565 ISHARES INC MSCI S KOREA 464286772 5031 179885 SH DEFINED 05 179885 0 0 ISHARES INC MSCI STH AFRC464286780 692 17962 SH DEFINED 01 14791 3171 0 ISHARES INC MSCI STH AFRC464286780 84 2191 SH OTHER 01 0 2041 150 ISHARES INC MSCI STH AFRC464286780 92 2400 SH DEFINED 05 2400 0 0 ISHARES INC MSCI GERMAN 464286806 523 27188 SH DEFINED 01 27188 0 0 ISHARES INC MSCI GERMAN 464286806 255 13284 SH OTHER 01 3313 6867 3104 ISHARES INC MSCI MALAYSIA464286830 235 32207 SH DEFINED 01 32207 0 0 ISHARES INC MSCI MALAYSIA464286830 42 5735 SH OTHER 01 2935 2800 0 ISHARES INC MSCI MALAYSIA464286830 40 5500 SH DEFINED 05 5500 0 0 ISHARES INC MSCI JAPAN 464286848 8289 865238 SH DEFINED 01 865238 0 0 ISHARES INC MSCI JAPAN 464286848 3747 391112 SH OTHER 01 5517 150598 234997 ISHARES INC MSCI JAPAN 464286848 629 65704 SH DEFINED 05 31249 0 34455 ISHARES INC MSCI JAPAN 464286848 68 7080 SH DEFINED 28 7080 0 0 ISHARES INC MSCI HONG KON464286871 807 77860 SH DEFINED 01 67573 8465 1822 ISHARES INC MSCI HONG KON464286871 135 12994 SH OTHER 01 0 0 12994 ISHARES TR S&P 100 IDX F464287101 2982 69017 SH DEFINED 01 69017 0 0 ISHARES TR S&P 100 IDX F464287101 1299 30075 SH OTHER 01 30075 0 0 ISHARES TR S&P 1500 INDE464287150 164 4064 SH DEFINED 01 4064 0 0 ISHARES TR S&P 1500 INDE464287150 12249 302676 SH OTHER 01 302676 0 0 ISHARES TR DJ SEL DIV IN464287168 5352 129624 SH DEFINED 01 129624 0 0 ISHARES TR DJ SEL DIV IN464287168 3390 82111 SH OTHER 01 6318 35285 40508 ISHARES TR DJ SEL DIV IN464287168 750 18162 SH DEFINED 08 18162 0 0 ISHARES TR BARCLYS TIPS 464287176 52122 525214 SH DEFINED 01 511154 14060 0 ISHARES TR BARCLYS TIPS 464287176 13399 135013 SH OTHER 01 0 82258 52755 ISHARES TR BARCLYS TIPS 464287176 166 1674 SH DEFINED 05 1674 0 0 ISHARES TR BARCLYS TIPS 464287176 30 300 SH OTHER 05 0 300 0 ISHARES TR BARCLYS TIPS 464287176 1781 17950 SH DEFINED 28 17950 0 0 ISHARES TR FTSE XNHUA ID464287184 7710 265032 SH DEFINED 01 245255 19777 0 ISHARES TR FTSE XNHUA ID464287184 4545 156248 SH OTHER 01 0 14761 141487 ISHARES TR FTSE XNHUA ID464287184 1187 40800 SH DEFINED 05 40800 0 0 ISHARES TR TRANSP AVE ID464287192 50 791 SH DEFINED 01 791 0 0 ISHARES TR TRANSP AVE ID464287192 5205 82210 SH DEFINED 08 82210 0 0 ISHARES TR S&P 500 INDEX464287200 82629 914946 SH DEFINED 01 914946 0 0 ISHARES TR S&P 500 INDEX464287200 16637 184218 SH OTHER 01 47710 81033 55475 ISHARES TR S&P 500 INDEX464287200 4983 55175 SH DEFINED 05 55175 0 0 ISHARES TR S&P 500 INDEX464287200 6368 70516 SH DEFINED 08 70516 0 0 ISHARES TR S&P 500 INDEX464287200 75 825 SH DEFINED 28 825 0 0 ISHARES TR BARCLYS US AG464287226 122250 1173221 SH DEFINED 01 1173221 0 0 ISHARES TR BARCLYS US AG464287226 25517 244889 SH OTHER 01 175151 59715 10023 ISHARES TR BARCLYS US AG464287226 1073 10300 SH DEFINED 05 10300 0 0 ISHARES TR BARCLYS US AG464287226 614 5891 SH DEFINED 08 5891 0 0 ISHARES TR BARCLYS US AG464287226 43353 416060 SH DEFINED 18 0 0 416060 ISHARES TR MSCI EMERG MK464287234 139514 5587245 SH DEFINED 01 5587245 0 0 ISHARES TR MSCI EMERG MK464287234 34731 1390911 SH OTHER 01 534407 562183 294321 ISHARES TR MSCI EMERG MK464287234 10449 418466 SH DEFINED 05 418466 0 0 ISHARES TR MSCI EMERG MK464287234 233 9315 SH OTHER 05 9315 0 0 ISHARES TR MSCI EMERG MK464287234 12125 485600 SH CALL DEFINED 08 485600 0 0 ISHARES TR MSCI EMERG MK464287234 26843 1075000 SH PUT DEFINED 08 1075000 0 0 ISHARES TR MSCI EMERG MK464287234 1 58 SH DEFINED 17 58 0 0 ISHARES TR MSCI EMERG MK464287234 2680 107345 SH DEFINED 28 97045 10300 0 ISHARES TR MSCI EMERG MK464287234 1051 42105 SH OTHER 28 0 42105 0 ISHARES TR S&P GBL TELCM464287275 700 13645 SH DEFINED 01 13645 0 0 ISHARES TR S&P GBL TELCM464287275 261 5090 SH OTHER 01 700 4390 0 ISHARES TR S&P GBL INF 464287291 2679 72392 SH DEFINED 01 72392 0 0 ISHARES TR S&P GBL INF 464287291 138 3732 SH OTHER 01 2000 1232 500 ISHARES TR S&P500 GRW 464287309 23208 516542 SH DEFINED 01 516542 0 0 ISHARES TR S&P500 GRW 464287309 3295 73345 SH OTHER 01 20794 38935 13616 ISHARES TR S&P500 GRW 464287309 63 1402 SH DEFINED 05 1402 0 0 ISHARES TR S&P GBL HLTHC464287325 378 8355 SH DEFINED 01 8355 0 0 ISHARES TR S&P GBL HLTHC464287325 413 9127 SH OTHER 01 900 8227 0 ISHARES TR S&P GBL FIN 464287333 751 21358 SH DEFINED 01 21358 0 0 ISHARES TR S&P GBL FIN 464287333 233 6625 SH OTHER 01 5660 0 965 ISHARES TR S&P GBL ENER 464287341 559 19097 SH DEFINED 01 19097 0 0 ISHARES TR S&P GBL ENER 464287341 229 7830 SH OTHER 01 4830 2400 600 ISHARES TR S&P NA NAT RE464287374 1168 46116 SH DEFINED 01 46116 0 0 ISHARES TR S&P NA NAT RE464287374 207 8165 SH OTHER 01 3180 4985 0 ISHARES TR S&P NA NAT RE464287374 22558 890922 SH DEFINED 08 890922 0 0 ISHARES TR S&P LTN AM 40464287390 1227 48182 SH DEFINED 01 48182 0 0 ISHARES TR S&P LTN AM 40464287390 401 15755 SH OTHER 01 4350 9080 2325 ISHARES TR S&P 500 VALUE464287408 10894 241130 SH DEFINED 01 239232 1898 0 ISHARES TR S&P 500 VALUE464287408 926 20485 SH OTHER 01 0 9512 10973 ISHARES TR S&P 500 VALUE464287408 1966 43523 SH DEFINED 05 43523 0 0 ISHARES TR S&P 500 VALUE464287408 2259 50000 SH DEFINED 08 50000 0 0 ISHARES TR BARCLYS 20+ Y464287432 1323 11086 SH DEFINED 01 11086 0 0 ISHARES TR BARCLYS 20+ Y464287432 106 890 SH OTHER 01 150 0 740 ISHARES TR BARCLYS 20+ Y464287432 477 4000 SH PUT DEFINED 08 4000 0 0 ISHARES TR BARCLYS 20+ Y464287432 537 4500 SH DEFINED 28 4500 0 0 ISHARES TR BARCLYS 7-10 464287440 8179 83008 SH DEFINED 01 83008 0 0 ISHARES TR BARCLYS 7-10 464287440 1278 12975 SH OTHER 01 5242 7023 710 ISHARES TR BARCLYS 1-3 Y464287457 36708 433599 SH DEFINED 01 433599 0 0 ISHARES TR BARCLYS 1-3 Y464287457 7962 94049 SH OTHER 01 2990 48819 42240 ISHARES TR MSCI EAFE IDX464287465 506848 11298436 SH DEFINED 01 11298436 0 0 ISHARES TR MSCI EAFE IDX464287465 142726 3181588 SH OTHER 01 1363566 1389483 428539 ISHARES TR MSCI EAFE IDX464287465 33916 756047 SH DEFINED 05 756047 0 0 ISHARES TR MSCI EAFE IDX464287465 959 21379 SH OTHER 05 21379 0 0 ISHARES TR MSCI EAFE IDX464287465 2306 51400 SH DEFINED 08 51400 0 0 ISHARES TR MSCI EAFE IDX464287465 3275 73000 SH PUT DEFINED 08 73000 0 0 ISHARES TR MSCI EAFE IDX464287465 11552 257508 SH DEFINED 18 0 0 257508 ISHARES TR MSCI EAFE IDX464287465 835 18609 SH DEFINED 28 15382 3227 0 ISHARES TR MSCI EAFE IDX464287465 3695 82375 SH OTHER 28 0 82375 0 ISHARES TR RUSSELL MCP V464287473 25027 879998 SH DEFINED 01 879998 0 0 ISHARES TR RUSSELL MCP V464287473 5330 187412 SH OTHER 01 113816 54473 19123 ISHARES TR RUSSELL MCP V464287473 512 17987 SH DEFINED 05 17987 0 0 ISHARES TR RUSSELL MCP V464287473 3641 128013 SH DEFINED 18 0 0 128013 ISHARES TR RUSSELL MCP V464287473 17 600 SH DEFINED 28 600 0 0 ISHARES TR RUSSELL MCP G464287481 18968 606403 SH DEFINED 01 606403 0 0 ISHARES TR RUSSELL MCP G464287481 5549 177404 SH OTHER 01 115849 43311 18244 ISHARES TR RUSSELL MCP G464287481 494 15800 SH DEFINED 05 15800 0 0 ISHARES TR RUSSELL MCP G464287481 3586 114647 SH DEFINED 18 0 0 114647 ISHARES TR RUSSELL MCP G464287481 75 2400 SH DEFINED 28 2400 0 0 ISHARES TR RUSSELL MIDCA464287499 46834 784222 SH DEFINED 01 784222 0 0 ISHARES TR RUSSELL MIDCA464287499 21639 362333 SH OTHER 01 201645 140607 20081 ISHARES TR RUSSELL MIDCA464287499 3027 50690 SH DEFINED 05 50690 0 0 ISHARES TR RUSSELL MIDCA464287499 59 985 SH DEFINED 28 585 400 0 ISHARES TR S&P MIDCAP 40464287507 43005 806400 SH DEFINED 01 806400 0 0 ISHARES TR S&P MIDCAP 40464287507 12249 229687 SH OTHER 01 139559 72904 17224 ISHARES TR S&P MIDCAP 40464287507 5425 101728 SH DEFINED 08 101728 0 0 ISHARES TR S&P MIDCAP 40464287507 230 4320 SH DEFINED 28 4320 0 0 ISHARES TR S&P NA SOFTWR464287515 9 278 SH DEFINED 01 278 0 0 ISHARES TR S&P NA SOFTWR464287515 28079 883830 SH DEFINED 08 883830 0 0 ISHARES TR S&P NA SEMICN464287523 916 32283 SH DEFINED 01 29883 400 2000 ISHARES TR S&P NA SEMICN464287523 11 400 SH OTHER 01 0 0 400 ISHARES TR S&P NA SEMICN464287523 10976 386900 SH DEFINED 08 386900 0 0 ISHARES TR S&P NA TECH F464287549 792 23626 SH DEFINED 01 23626 0 0 ISHARES TR S&P NA TECH F464287549 188 5599 SH OTHER 01 1213 3599 787 ISHARES TR S&P NA TECH F464287549 3918 116897 SH DEFINED 08 116897 0 0 ISHARES TR NASDQ BIO IND464287556 4371 61522 SH DEFINED 01 55904 5618 0 ISHARES TR NASDQ BIO IND464287556 2992 42109 SH OTHER 01 0 1952 40157 ISHARES TR NASDQ BIO IND464287556 43 600 SH DEFINED 05 600 0 0 ISHARES TR NASDQ BIO IND464287556 24227 340979 SH DEFINED 08 340979 0 0 ISHARES TR COHEN&ST RLTY464287564 21674 490578 SH DEFINED 01 490578 0 0 ISHARES TR COHEN&ST RLTY464287564 3767 85258 SH OTHER 01 25269 49416 10573 ISHARES TR COHEN&ST RLTY464287564 138 3133 SH DEFINED 05 3133 0 0 ISHARES TR COHEN&ST RLTY464287564 7652 173198 SH DEFINED 08 173198 0 0 ISHARES TR RUSSELL1000VA464287598 65587 1324462 SH DEFINED 01 1324462 0 0 ISHARES TR RUSSELL1000VA464287598 14199 286737 SH OTHER 01 162634 74250 49853 ISHARES TR RUSSELL1000VA464287598 39452 796687 SH DEFINED 05 796687 0 0 ISHARES TR RUSSELL1000VA464287598 6628 133851 SH DEFINED 08 133851 0 0 ISHARES TR RUSSELL1000VA464287598 24388 492488 SH DEFINED 18 0 0 492488 ISHARES TR RUSSELL1000VA464287598 416 8405 SH DEFINED 28 8405 0 0 ISHARES TR S&P MC 400 GR464287606 5408 97525 SH DEFINED 01 97525 0 0 ISHARES TR S&P MC 400 GR464287606 1251 22563 SH OTHER 01 8851 8563 5149 ISHARES TR S&P MC 400 GR464287606 2562 46200 SH DEFINED 08 46200 0 0 ISHARES TR RUSSELL1000GR464287614 95035 2564342 SH DEFINED 01 2564342 0 0 ISHARES TR RUSSELL1000GR464287614 21510 580405 SH OTHER 01 233366 188018 159021 ISHARES TR RUSSELL1000GR464287614 13775 371706 SH DEFINED 05 371706 0 0 ISHARES TR RUSSELL1000GR464287614 24081 649778 SH DEFINED 18 0 0 649778 ISHARES TR RUSSELL1000GR464287614 329 8885 SH DEFINED 28 8885 0 0 ISHARES TR RUSSELL 1000 464287622 49300 1008805 SH DEFINED 01 1008805 0 0 ISHARES TR RUSSELL 1000 464287622 21612 442225 SH OTHER 01 88498 308331 45396 ISHARES TR RUSSELL 1000 464287622 582 11900 SH DEFINED 05 11900 0 0 ISHARES TR RUSSELL 1000 464287622 4418 90400 SH DEFINED 08 90400 0 0 ISHARES TR RUSSELL 1000 464287622 21 424 SH DEFINED 18 0 0 424 ISHARES TR RUSSELL 1000 464287622 17 341 SH DEFINED 28 341 0 0 ISHARES TR RUSL 2000 VAL464287630 16634 338296 SH DEFINED 01 338296 0 0 ISHARES TR RUSL 2000 VAL464287630 2666 54214 SH OTHER 01 10846 21073 22295 ISHARES TR RUSL 2000 VAL464287630 1878 38200 SH DEFINED 05 38200 0 0 ISHARES TR RUSL 2000 VAL464287630 2552 51895 SH DEFINED 18 0 0 51895 ISHARES TR RUSL 2000 GRO464287648 33415 656996 SH DEFINED 01 654260 2736 0 ISHARES TR RUSL 2000 GRO464287648 2833 55697 SH OTHER 01 0 37359 18338 ISHARES TR RUSL 2000 GRO464287648 1354 26625 SH DEFINED 05 26625 0 0 ISHARES TR RUSL 2000 GRO464287648 1887 37100 SH DEFINED 08 37100 0 0 ISHARES TR RUSL 2000 GRO464287648 2401 47215 SH DEFINED 18 0 0 47215 ISHARES TR RUSL 2000 GRO464287648 114 2250 SH DEFINED 28 2250 0 0 ISHARES TR RUSSELL 2000 464287655 124257 2523499 SH DEFINED 01 2523499 0 0 ISHARES TR RUSSELL 2000 464287655 19780 401699 SH OTHER 01 127152 214692 59855 ISHARES TR RUSSELL 2000 464287655 431 8760 SH DEFINED 05 8760 0 0 ISHARES TR RUSSELL 2000 464287655 3939 80000 SH OTHER 05 0 80000 0 ISHARES TR RUSSELL 2000 464287655 276864 5622737 SH DEFINED 08 5622737 0 0 ISHARES TR RUSSELL 2000 464287655 4924 100000 SH CALL DEFINED 08 100000 0 0 ISHARES TR RUSSELL 2000 464287655 81640 1658000 SH PUT DEFINED 08 1658000 0 0 ISHARES TR RUSSELL 2000 464287655 46630 947000 SH DEFINED 17 947000 0 0 ISHARES TR RUSSELL 2000 464287655 10 200 SH DEFINED 28 0 200 0 ISHARES TR RUSL 3000 VAL464287663 193 2981 SH DEFINED 01 2981 0 0 ISHARES TR RUSL 3000 VAL464287663 315 4875 SH OTHER 01 50 4825 0 ISHARES TR RUSL 3000 GRO464287671 211 7035 SH DEFINED 01 4915 2120 0 ISHARES TR RUSL 3000 GRO464287671 203 6760 SH OTHER 01 0 2360 4400 ISHARES TR RUSSELL 3000 464287689 10697 205719 SH DEFINED 01 205719 0 0 ISHARES TR RUSSELL 3000 464287689 6467 124374 SH OTHER 01 14101 6428 103845 ISHARES TR RUSSELL 3000 464287689 4082 78500 SH DEFINED 05 78500 0 0 ISHARES TR DJ US UTILS 464287697 634 9142 SH DEFINED 01 9142 0 0 ISHARES TR DJ US UTILS 464287697 477 6875 SH OTHER 01 2515 4260 100 ISHARES TR DJ US UTILS 464287697 2344 33797 SH DEFINED 08 33797 0 0 ISHARES TR S&P MIDCP VAL464287705 7426 147701 SH DEFINED 01 147701 0 0 ISHARES TR S&P MIDCP VAL464287705 540 10731 SH OTHER 01 6579 1892 2260 ISHARES TR S&P MIDCP VAL464287705 50 993 SH DEFINED 08 993 0 0 ISHARES TR DJ US TELECOM464287713 422 25587 SH DEFINED 01 25587 0 0 ISHARES TR DJ US TELECOM464287713 7 400 SH OTHER 01 400 0 0 ISHARES TR DJ US TELECOM464287713 12 708 SH DEFINED 05 708 0 0 ISHARES TR DJ US TELECOM464287713 6 357 SH DEFINED 28 357 0 0 ISHARES TR DJ US TECH SE464287721 490 13866 SH DEFINED 01 13866 0 0 ISHARES TR DJ US TECH SE464287721 491 13892 SH OTHER 01 5575 8087 230 ISHARES TR DJ US TECH SE464287721 4720 133600 SH DEFINED 08 133600 0 0 ISHARES TR DJ US REAL ES464287739 17789 477814 SH DEFINED 01 477814 0 0 ISHARES TR DJ US REAL ES464287739 1975 53060 SH OTHER 01 16732 12031 24297 ISHARES TR DJ US REAL ES464287739 4 100 SH DEFINED 05 100 0 0 ISHARES TR DJ US REAL ES464287739 3218 86447 SH OTHER 05 86447 0 0 ISHARES TR DJ US REAL ES464287739 599 16100 SH DEFINED 08 16100 0 0 ISHARES TR DJ US REAL ES464287739 4281 115000 SH CALL DEFINED 08 115000 0 0 ISHARES TR DJ US REAL ES464287739 20778 558100 SH PUT DEFINED 08 558100 0 0 ISHARES TR DJ US INDUSTR464287754 100 2319 SH DEFINED 01 2319 0 0 ISHARES TR DJ US INDUSTR464287754 113 2624 SH OTHER 01 0 2124 500 ISHARES TR DJ US INDUSTR464287754 2339 54330 SH DEFINED 08 54330 0 0 ISHARES TR DJ US HEALTHC464287762 701 13062 SH DEFINED 01 13062 0 0 ISHARES TR DJ US HEALTHC464287762 250 4663 SH OTHER 01 1440 2673 550 ISHARES TR DJ US FINL SV464287770 369 7865 SH DEFINED 01 7865 0 0 ISHARES TR DJ US FINL SV464287770 33 700 SH OTHER 01 200 500 0 ISHARES TR DJ US FINL SV464287770 7506 160000 SH DEFINED 08 160000 0 0 ISHARES TR DJ US FINL SE464287788 18759 414559 SH DEFINED 01 413114 1445 0 ISHARES TR DJ US FINL SE464287788 438 9689 SH OTHER 01 0 1634 8055 ISHARES TR DJ US FINL SE464287788 6876 151956 SH DEFINED 08 151956 0 0 ISHARES TR DJ US ENERGY 464287796 321 11328 SH DEFINED 01 11328 0 0 ISHARES TR DJ US ENERGY 464287796 239 8425 SH OTHER 01 7001 30 1394 ISHARES TR DJ US ENERGY 464287796 1700 60000 SH DEFINED 08 60000 0 0 ISHARES TR S&P SMLCAP 60464287804 86777 1973543 SH DEFINED 01 1973543 0 0 ISHARES TR S&P SMLCAP 60464287804 15396 350147 SH OTHER 01 88806 178728 82613 ISHARES TR S&P SMLCAP 60464287804 462 10500 SH DEFINED 05 10500 0 0 ISHARES TR S&P SMLCAP 60464287804 3997 90900 SH OTHER 05 0 0 90900 ISHARES TR S&P SMLCAP 60464287804 22748 517356 SH DEFINED 08 517356 0 0 ISHARES TR S&P SMLCAP 60464287804 19 425 SH DEFINED 18 0 0 425 ISHARES TR S&P SMLCAP 60464287804 3124 71058 SH OTHER 28 0 71058 0 ISHARES TR CONS GOODS ID464287812 18 380 SH DEFINED 01 380 0 0 ISHARES TR CONS GOODS ID464287812 46 1000 SH OTHER 01 1000 0 0 ISHARES TR CONS GOODS ID464287812 3091 66787 SH DEFINED 08 66787 0 0 ISHARES TR DJ US BAS MAT464287838 62 1662 SH DEFINED 01 1662 0 0 ISHARES TR DJ US BAS MAT464287838 17383 468681 SH DEFINED 08 468681 0 0 ISHARES TR DJ US INDEX F464287846 2438 55306 SH DEFINED 01 46051 0 9255 ISHARES TR DJ US INDEX F464287846 43 980 SH OTHER 01 0 0 980 ISHARES TR S&P EURO PLUS464287861 6817 218902 SH DEFINED 01 218902 0 0 ISHARES TR S&P EURO PLUS464287861 347 11140 SH OTHER 01 2378 1000 7762 ISHARES TR S&P EURO PLUS464287861 125 4000 SH DEFINED 05 4000 0 0 ISHARES TR S&P EURO PLUS464287861 117 3760 SH DEFINED 28 3760 0 0 ISHARES TR S&P SMLCP VAL464287879 2306 47439 SH DEFINED 01 47439 0 0 ISHARES TR S&P SMLCP VAL464287879 433 8899 SH OTHER 01 5542 1689 1668 ISHARES TR S&P SMLCP VAL464287879 12116 249200 SH DEFINED 08 249200 0 0 ISHARES TR S&P SMLCP GRO464287887 2762 61974 SH DEFINED 01 61974 0 0 ISHARES TR S&P SMLCP GRO464287887 740 16610 SH OTHER 01 5169 10481 960 ISHARES TR S&P NY MUN ET464288323 1326 13400 SH DEFINED 01 13400 0 0 ISHARES TR S&P GLO INFRA464288372 1190 39775 SH DEFINED 01 39775 0 0 ISHARES TR S&P GLO INFRA464288372 149 4985 SH OTHER 01 1695 690 2600 ISHARES TR S&P NATL MUN 464288414 5143 51670 SH DEFINED 01 51670 0 0 ISHARES TR S&P NATL MUN 464288414 2096 21058 SH OTHER 01 1828 18230 1000 ISHARES TR HIGH YLD CORP464288513 6481 85262 SH DEFINED 01 85262 0 0 ISHARES TR HIGH YLD CORP464288513 2763 36346 SH OTHER 01 1171 22485 12690 ISHARES TR HIGH YLD CORP464288513 204 2684 SH DEFINED 05 2684 0 0 ISHARES TR KLD 400 IDX F464288570 864 26027 SH DEFINED 01 26027 0 0 ISHARES TR KLD 400 IDX F464288570 20 600 SH OTHER 01 600 0 0 ISHARES TR KLD 400 IDX F464288570 3 100 SH DEFINED 05 100 0 0 ISHARES TR BARCLYS INTER464288612 3843 36003 SH DEFINED 01 0 0 36003 ISHARES TR BARCLYS INTER464288638 1536 16046 SH DEFINED 01 15686 200 160 ISHARES TR BARCLYS INTER464288638 19 200 SH OTHER 01 0 0 200 ISHARES TR BARCLYS 3-7 Y464288661 980 8479 SH DEFINED 01 8479 0 0 ISHARES TR S&G GL MATERI464288695 716 18290 SH DEFINED 01 18290 0 0 ISHARES TR S&G GL MATERI464288695 373 9545 SH OTHER 01 5210 1235 3100 ISHARES TR S&P GL UTILIT464288711 324 6909 SH DEFINED 01 6909 0 0 ISHARES TR S&P GL UTILIT464288711 98 2090 SH OTHER 01 375 1715 0 ISHARES TR S&P GL INDUST464288729 3292 91433 SH DEFINED 01 91433 0 0 ISHARES TR S&P GL INDUST464288729 23 650 SH OTHER 01 450 200 0 ISHARES TR S&P GL INDUST464288729 276 7669 SH DEFINED 28 0 7669 0 ISHARES TR S&P GL C STAP464288737 228 4776 SH DEFINED 01 4776 0 0 ISHARES TR S&P GL C STAP464288737 60 1255 SH OTHER 01 0 1205 50 ISHARES TR DJ AEROSPACE 464288760 7764 188081 SH DEFINED 01 188081 0 0 ISHARES TR DJ AEROSPACE 464288760 829 20082 SH OTHER 01 2149 9153 8780 ISHARES TR DJ REGIONAL B464288778 605 25292 SH DEFINED 01 25292 0 0 ISHARES TR DJ REGIONAL B464288778 65 2700 SH OTHER 01 0 1500 1200 ISHARES TR DJ REGIONAL B464288778 8615 360000 SH DEFINED 08 360000 0 0 ISHARES TR DJ INS INDX F464288786 3231 135575 SH DEFINED 01 135575 0 0 ISHARES TR DJ INS INDX F464288786 412 17300 SH OTHER 01 1400 15900 0 ISHARES TR DJ BROKER-DEA464288794 1 46 SH DEFINED 01 46 0 0 ISHARES TR DJ BROKER-DEA464288794 11721 588114 SH DEFINED 08 588114 0 0 ISHARES TR DJ BROKER-DEA464288794 997 50000 SH CALL DEFINED 08 50000 0 0 ISHARES TR KLD SL SOC IN464288802 2944 76820 SH DEFINED 01 76820 0 0 ISHARES TR KLD SL SOC IN464288802 2725 71107 SH OTHER 01 48664 22443 0 ISHARES TR DJ MED DEVICE464288810 264 6890 SH DEFINED 01 6890 0 0 ISHARES TR DJ MED DEVICE464288810 102 2675 SH OTHER 01 2175 500 0 ISHARES TR DJ HEALTH CAR464288828 5 140 SH DEFINED 01 140 0 0 ISHARES TR DJ HEALTH CAR464288828 251 7015 SH DEFINED 08 7015 0 0 ISHARES TR DJ OIL EQUIP 464288844 320 12048 SH DEFINED 01 12048 0 0 ISHARES TR DJ OIL EQUIP 464288844 27 1000 SH OTHER 01 1000 0 0 ISHARES TR DJ OIL&GAS EX464288851 55 1440 SH DEFINED 01 1440 0 0 ISHARES TR DJ OIL&GAS EX464288851 54 1400 SH OTHER 01 800 600 0 ISHARES TR DJ OIL&GAS EX464288851 1720 44700 SH DEFINED 08 44700 0 0 ISHARES TR RSSL MCRCP ID464288869 155 4873 SH DEFINED 01 4873 0 0 ISHARES TR RSSL MCRCP ID464288869 32 1000 SH OTHER 01 1000 0 0 ISHARES TR RSSL MCRCP ID464288869 32 1000 SH DEFINED 05 1000 0 0 ISHARES TR RSSL MCRCP ID464288869 44182 1387200 SH DEFINED 08 1387200 0 0 ISHARES TR MSCI VAL IDX 464288877 14944 368543 SH DEFINED 01 368543 0 0 ISHARES TR MSCI VAL IDX 464288877 4835 119243 SH OTHER 01 55855 51723 11665 ISHARES TR MSCI VAL IDX 464288877 568 14000 SH DEFINED 05 14000 0 0 ISHARES TR MSCI VAL IDX 464288877 52 1290 SH DEFINED 28 1290 0 0 ISHARES TR MSCI GRW IDX 464288885 14626 321813 SH DEFINED 01 321813 0 0 ISHARES TR MSCI GRW IDX 464288885 3267 71871 SH OTHER 01 20465 45866 5540 ISHARES SILVER TRUST ISHARES 46428Q109 4768 425695 SH DEFINED 01 425695 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 513 45847 SH OTHER 01 34160 1247 10440 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9361 327189 SH DEFINED 01 320834 6355 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1865 65198 SH OTHER 01 0 15455 49743 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 115 SH DEFINED 05 115 0 0 ISIS PHARMACEUTICALS INC COM 464330109 680 47965 SH DEFINED 01 30751 2000 15214 ISIS PHARMACEUTICALS INC COM 464330109 123 8680 SH OTHER 01 0 0 8680 ISIS PHARMACEUTICALS INC COM 464330109 158 11129 SH DEFINED 05 11129 0 0 ISIS PHARMACEUTICALS INC COM 464330109 0 10 SH OTHER 05 0 10 0 ISIS PHARMACEUTICALS INC COM 464330109 80 5650 SH DEFINED 08 5650 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 464337AE4 1037 985000 PRN DEFINED 05 985000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 464337AE4 1053 1000000 PRN DEFINED 08 1000000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 25 7673 SH DEFINED 01 7673 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 6 1805 SH DEFINED 05 1805 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 36 11100 SH 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32600 SH CALL DEFINED 08 32600 0 0 IXYS CORP COM 46600W106 88 10662 SH DEFINED 01 10662 0 0 IXYS CORP COM 46600W106 15038 1820571 SH DEFINED 05 1306076 0 514495 IXYS CORP COM 46600W106 21 2600 SH OTHER 05 0 0 2600 IXYS CORP COM 46600W106 2 191 SH DEFINED 08 191 0 0 J & J SNACK FOODS CORP COM 466032109 3 93 SH DEFINED 01 93 0 0 J & J SNACK FOODS CORP COM 466032109 7529 209852 SH DEFINED 05 205619 1400 2833 J & J SNACK FOODS CORP COM 466032109 101 2817 SH OTHER 05 0 0 2817 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 66 15200 SH DEFINED 01 15200 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 19 4450 SH OTHER 01 4450 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 7385 1689988 SH DEFINED 05 1299988 0 390000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 28 6310 SH DEFINED 08 6310 0 0 J CREW GROUP INC COM 46612H402 39 3201 SH DEFINED 01 3201 0 0 J CREW GROUP INC COM 46612H402 59 4805 SH OTHER 01 4244 0 561 J CREW GROUP INC COM 46612H402 5105 418404 SH DEFINED 05 417688 150 566 J CREW GROUP 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566 40282 SH DEFINED 01 40282 0 0 JEFFERIES GROUP INC NEW COM 472319102 242 17215 SH OTHER 01 11493 0 5722 JEFFERIES GROUP INC NEW COM 472319102 4975 353807 SH DEFINED 05 280807 1705 71295 JEFFERIES GROUP INC NEW COM 472319102 24 1705 SH OTHER 05 0 1355 350 JEFFERIES GROUP INC NEW COM 472319102 20 1434 SH DEFINED 08 1434 0 0 JEFFERSON BANCSHARES INC TEN COM 472375104 3890 463100 SH DEFINED 05 369500 0 93600 JEFFERSON BANCSHARES INC TEN COM 472375104 12 1400 SH OTHER 05 0 0 1400 JETBLUE AIRWAYS CORP COM 477143101 89 12538 SH DEFINED 01 7325 3546 1667 JETBLUE AIRWAYS CORP COM 477143101 25 3546 SH OTHER 01 0 3546 0 JETBLUE AIRWAYS CORP COM 477143101 3922 552414 SH DEFINED 05 442144 0 110270 JETBLUE AIRWAYS CORP COM 477143101 177 24884 SH DEFINED 08 24884 0 0 JETBLUE AIRWAYS CORP COM 477143101 2840 400000 SH PUT DEFINED 08 400000 0 0 JETBLUE AIRWAYS CORP COM 477143101 363 51100 SH DEFINED 17 51100 0 0 JO-ANN STORES INC COM 47758P307 11 726 SH DEFINED 01 726 0 0 JO-ANN STORES INC COM 47758P307 143 9246 SH OTHER 01 0 200 9046 JO-ANN STORES INC COM 47758P307 1819 117449 SH DEFINED 05 117449 0 0 JO-ANN STORES INC COM 47758P307 104 6700 SH OTHER 05 0 6700 0 JO-ANN STORES INC COM 47758P307 79 5100 SH DEFINED 08 5100 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 36 SH DEFINED 01 31 0 5 JOHN BEAN TECHNOLOGIES CORP COM 477839104 870 106522 SH DEFINED 05 106462 0 60 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 1221 SH DEFINED 08 1221 0 0 JOHNSON & JOHNSON COM 478160104 27002 451313 SH DEFINED 451313 0 0 JOHNSON & JOHNSON COM 478160104 747090 12486885 SH DEFINED 01 12486885 0 0 JOHNSON & JOHNSON COM 478160104 635454 10620993 SH OTHER 01 1761782 3198249 5660962 JOHNSON & JOHNSON COM 478160104 468307 7827290 SH DEFINED 05 7255253 117958 454079 JOHNSON & JOHNSON COM 478160104 34914 583556 SH OTHER 05 0 0 583556 JOHNSON & JOHNSON COM 478160104 75761 1266268 SH DEFINED 08 1266268 0 0 JOHNSON & JOHNSON COM 478160104 87848 1468300 SH CALL DEFINED 08 1468300 0 0 JOHNSON & JOHNSON COM 478160104 15640 261400 SH PUT DEFINED 08 261400 0 0 JOHNSON & JOHNSON COM 478160104 61926 1035036 SH DEFINED 17 1035036 0 0 JOHNSON & JOHNSON COM 478160104 112780 1885000 SH PUT DEFINED 17 1885000 0 0 JOHNSON & JOHNSON COM 478160104 7787 130145 SH DEFINED 28 126795 3350 0 JOHNSON & JOHNSON COM 478160104 6178 103259 SH OTHER 28 0 91259 12000 JOHNSON CTLS INC COM 478366107 12414 683606 SH DEFINED 01 683606 0 0 JOHNSON CTLS INC COM 478366107 6861 377826 SH OTHER 01 142660 87085 148081 JOHNSON CTLS INC COM 478366107 48596 2675976 SH DEFINED 05 2561952 4080 109944 JOHNSON CTLS INC COM 478366107 120 6620 SH OTHER 05 1571 4080 969 JOHNSON CTLS INC COM 478366107 5348 294470 SH DEFINED 08 294470 0 0 JOHNSON CTLS INC COM 478366107 559 30800 SH DEFINED 17 30800 0 0 JONES APPAREL GROUP INC COM 480074103 5 927 SH DEFINED 927 0 0 JONES APPAREL GROUP INC COM 480074103 7 1246 SH DEFINED 01 1075 0 171 JONES APPAREL GROUP INC COM 480074103 0 1 SH OTHER 01 0 0 1 JONES APPAREL GROUP INC COM 480074103 437 74564 SH DEFINED 05 58814 1010 14740 JONES APPAREL GROUP INC COM 480074103 6 1010 SH OTHER 05 0 940 70 JONES APPAREL GROUP INC COM 480074103 244 41691 SH DEFINED 08 41691 0 0 JONES APPAREL GROUP INC COM 480074103 25 4300 SH DEFINED 17 4300 0 0 JONES LANG LASALLE INC COM 48020Q107 5 185 SH DEFINED 01 185 0 0 JONES LANG LASALLE INC COM 48020Q107 11 400 SH OTHER 01 400 0 0 JONES LANG LASALLE INC COM 48020Q107 2696 97345 SH DEFINED 05 76515 160 20670 JONES LANG LASALLE INC COM 48020Q107 4 160 SH OTHER 05 0 160 0 JONES LANG LASALLE INC COM 48020Q107 580 20946 SH DEFINED 08 20946 0 0 JONES SODA CO COM 48023P106 26 80990 SH DEFINED 01 80990 0 0 JOS A BANK CLOTHIERS INC COM 480838101 6 233 SH DEFINED 01 223 0 10 JOS A BANK CLOTHIERS INC COM 480838101 1946 74417 SH DEFINED 05 74407 10 0 JOS A BANK CLOTHIERS INC COM 480838101 73 2775 SH OTHER 05 0 2775 0 JOS A BANK CLOTHIERS INC COM 480838101 369 14130 SH DEFINED 08 14130 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 0 12 SH DEFINED 01 12 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 37 14923 SH DEFINED 05 14923 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 0 120 SH OTHER 05 0 120 0 JOY GLOBAL INC COM 481165108 3161 138112 SH DEFINED 01 138112 0 0 JOY GLOBAL INC COM 481165108 866 37815 SH OTHER 01 27788 7315 2712 JOY GLOBAL INC COM 481165108 9580 418531 SH DEFINED 05 418531 0 0 JOY GLOBAL INC COM 481165108 14044 613536 SH OTHER 05 545659 20 67857 JOY GLOBAL INC COM 481165108 142 6187 SH DEFINED 08 6187 0 0 JOY GLOBAL INC COM 481165108 810 35400 SH CALL DEFINED 08 35400 0 0 JUNIPER NETWORKS INC COM 48203R104 4245 242456 SH DEFINED 01 226740 713 15003 JUNIPER NETWORKS INC COM 48203R104 213 12172 SH OTHER 01 0 0 12172 JUNIPER NETWORKS INC COM 48203R104 7680 438604 SH DEFINED 05 438604 0 0 JUNIPER NETWORKS INC COM 48203R104 6945 396615 SH OTHER 05 287640 1735 107240 JUNIPER NETWORKS INC COM 48203R104 3852 219990 SH DEFINED 08 219990 0 0 JUNIPER NETWORKS INC COM 48203R104 15132 864200 SH CALL DEFINED 08 864200 0 0 JUNIPER NETWORKS INC COM 48203R104 5507 314500 SH PUT DEFINED 08 314500 0 0 JUNIPER NETWORKS INC COM 48203R104 492 28100 SH DEFINED 17 28100 0 0 KBW INC COM 482423100 5 238 SH DEFINED 01 238 0 0 KBW INC COM 482423100 5 205 SH OTHER 01 55 0 150 KBW INC COM 482423100 24487 1064647 SH DEFINED 05 1064647 0 0 KBW INC COM 482423100 2633 114480 SH OTHER 05 81285 0 33195 KBR INC COM 48242W106 453 29776 SH DEFINED 01 22512 3904 3360 KBR INC COM 48242W106 90 5902 SH OTHER 01 0 0 5902 KBR INC COM 48242W106 49612 3263943 SH DEFINED 05 3158563 525 104855 KBR INC COM 48242W106 50 3275 SH OTHER 05 0 0 3275 KBR INC COM 48242W106 298 19638 SH DEFINED 08 19638 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 85 7637 SH DEFINED 01 7637 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 3785 338814 SH DEFINED 05 329716 0 9098 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 34 3062 SH OTHER 05 0 0 3062 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 2 200 SH DEFINED 08 200 0 0 KLA-TENCOR CORP COM 482480100 896 41132 SH DEFINED 01 39711 750 671 KLA-TENCOR CORP COM 482480100 221 10151 SH OTHER 01 1425 750 7976 KLA-TENCOR CORP COM 482480100 2913 133691 SH DEFINED 05 101799 1895 29997 KLA-TENCOR CORP COM 482480100 45 2065 SH OTHER 05 0 1748 317 KLA-TENCOR CORP COM 482480100 1455 66762 SH DEFINED 08 66762 0 0 KLA-TENCOR CORP COM 482480100 196 9000 SH DEFINED 17 9000 0 0 KLA-TENCOR CORP COM 482480100 4358 200000 SH CALL DEFINED 17 200000 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 65 41065 SH DEFINED 01 19122 0 21943 KKR FINANCIAL HLDGS LLC COM 48248A306 1 500 SH DEFINED 08 500 0 0 KKR FINANCIAL HLDGS LLC NOTE 7.000% 48248AAB4 290 750000 PRN DEFINED 08 750000 0 0 K-SWISS INC CL A 482686102 1 71 SH DEFINED 01 71 0 0 K-SWISS INC CL A 482686102 1039 91164 SH DEFINED 05 91134 30 0 K-SWISS INC CL A 482686102 2 175 SH OTHER 05 0 175 0 K-SWISS INC CL A 482686102 1 100 SH DEFINED 08 100 0 0 KT CORP SPONSORED ADR48268K101 288 19648 SH DEFINED 01 5228 0 14420 KT CORP SPONSORED ADR48268K101 13 860 SH DEFINED 05 860 0 0 K12 INC COM 48273U102 4 211 SH DEFINED 211 0 0 K12 INC COM 48273U102 26 1386 SH DEFINED 01 196 0 1190 K12 INC COM 48273U102 479 25545 SH OTHER 01 0 0 25545 K12 INC COM 48273U102 9 500 SH DEFINED 05 500 0 0 K12 INC COM 48273U102 41 2200 SH DEFINED 08 2200 0 0 K V PHARMACEUTICAL CO CL B CONV 482740107 516 181615 SH DEFINED 01 181615 0 0 K V PHARMACEUTICAL CO CL B CONV 482740107 0 100 SH DEFINED 08 100 0 0 K V PHARMACEUTICAL CO CL A 482740206 144 50012 SH DEFINED 01 50012 0 0 K V PHARMACEUTICAL CO CL A 482740206 2575 894100 SH DEFINED 05 543000 0 351100 K V PHARMACEUTICAL CO CL A 482740206 12 4200 SH OTHER 05 0 0 4200 K V PHARMACEUTICAL CO CL A 482740206 1 300 SH DEFINED 08 300 0 0 K V PHARMACEUTICAL CO NOTE 2.500% 482740AC1 7968 26671000 PRN DEFINED 08 26671000 0 0 KADANT INC COM 48282T104 4 266 SH DEFINED 266 0 0 KADANT INC COM 48282T104 21 1537 SH DEFINED 01 1537 0 0 KADANT INC COM 48282T104 320 23728 SH OTHER 01 0 600 23128 KADANT INC COM 48282T104 1913 141912 SH DEFINED 05 138156 0 3756 KADANT INC COM 48282T104 17 1284 SH OTHER 05 0 0 1284 KAISER ALUMINUM CORP COM PAR $0.01483007704 307 13649 SH DEFINED 01 13634 0 15 KAISER ALUMINUM CORP COM PAR $0.01483007704 4 170 SH OTHER 01 0 0 170 KAISER ALUMINUM CORP COM PAR $0.01483007704 29 1290 SH DEFINED 05 1290 0 0 KAMAN CORP COM 483548103 635 35051 SH DEFINED 01 26751 0 8300 KAMAN CORP COM 483548103 145 7980 SH OTHER 01 0 0 7980 KAMAN CORP COM 483548103 15855 874536 SH DEFINED 05 655655 3900 214981 KAMAN CORP COM 483548103 168 9246 SH OTHER 05 0 0 9246 KANSAS CITY LIFE INS CO COM 484836101 350 8081 SH DEFINED 01 8081 0 0 KANSAS CITY LIFE INS CO COM 484836101 130 3000 SH OTHER 01 3000 0 0 KANSAS CITY LIFE INS CO COM 484836101 21 478 SH DEFINED 05 478 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 34 1808 SH DEFINED 1808 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1851 97169 SH DEFINED 01 78967 18202 0 KANSAS CITY SOUTHERN COM NEW 485170302 1203 63150 SH OTHER 01 0 15318 47832 KANSAS CITY SOUTHERN COM NEW 485170302 16752 879393 SH DEFINED 05 666042 2900 210451 KANSAS CITY SOUTHERN COM NEW 485170302 93 4900 SH OTHER 05 0 0 4900 KANSAS CITY SOUTHERN COM NEW 485170302 129 6789 SH DEFINED 08 6789 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11 595 SH DEFINED 28 595 0 0 KAYDON CORP COM 486587108 1245 36237 SH DEFINED 01 36217 20 0 KAYDON CORP COM 486587108 1955 56912 SH OTHER 01 0 3380 53532 KAYDON CORP COM 486587108 22004 640571 SH DEFINED 05 640571 0 0 KAYDON CORP COM 486587108 1762 51295 SH OTHER 05 36045 1400 13850 KAYNE ANDERSON MLP INVSMNT C COM 486606106 751 46054 SH DEFINED 01 45641 0 413 KAYNE ANDERSON MLP INVSMNT C COM 486606106 75 4587 SH OTHER 01 0 0 4587 KB HOME COM 48666K109 147 10802 SH DEFINED 01 4872 0 5930 KB HOME COM 48666K109 49 3616 SH OTHER 01 0 0 3616 KB HOME COM 48666K109 1098 80640 SH DEFINED 05 66169 380 14091 KB HOME COM 48666K109 13 980 SH OTHER 05 0 14 966 KB HOME COM 48666K109 398 29229 SH DEFINED 08 29229 0 0 KB HOME COM 48666K109 53 3900 SH DEFINED 17 3900 0 0 KB HOME COM 48666K109 4 276 SH DEFINED 28 0 276 0 KEITHLEY INSTRS INC COM 487584104 4 1083 SH DEFINED 01 1083 0 0 KEITHLEY INSTRS INC COM 487584104 2890 791815 SH DEFINED 05 478220 0 313595 KEITHLEY INSTRS INC COM 487584104 9 2400 SH OTHER 05 0 0 2400 KELLOGG CO COM 487836108 42635 972288 SH DEFINED 01 972288 0 0 KELLOGG CO COM 487836108 25377 578723 SH OTHER 01 335257 178332 65134 KELLOGG CO COM 487836108 24371 555789 SH DEFINED 05 507275 9085 39429 KELLOGG CO COM 487836108 612 13960 SH OTHER 05 0 0 13960 KELLOGG CO COM 487836108 5259 119941 SH DEFINED 08 119941 0 0 KELLOGG CO COM 487836108 566 12900 SH DEFINED 17 12900 0 0 KELLOGG CO COM 487836108 164 3750 SH OTHER 28 0 3750 0 KELLY SVCS INC CL A 488152208 51 3897 SH DEFINED 01 3897 0 0 KELLY SVCS INC CL A 488152208 1017 78136 SH DEFINED 05 61661 0 16475 KELLY SVCS INC CL A 488152208 4 328 SH DEFINED 08 328 0 0 KEMET CORP COM 488360108 2 9034 SH DEFINED 01 9034 0 0 KEMET CORP COM 488360108 1 5300 SH OTHER 01 4500 800 0 KEMET CORP COM 488360108 13 48158 SH 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100700 704542 SH DEFINED 05 700430 4112 0 MASTERCARD INC CL A 57636Q104 11509 80525 SH OTHER 05 0 4139 76386 MASTERCARD INC CL A 57636Q104 714 4996 SH DEFINED 08 4996 0 0 MATRIX SVC CO COM 576853105 1 107 SH DEFINED 01 107 0 0 MATRIX SVC CO COM 576853105 3 425 SH OTHER 01 0 0 425 MATRIX SVC CO COM 576853105 950 123795 SH DEFINED 05 123785 10 0 MATRIX SVC CO COM 576853105 57 7400 SH OTHER 05 0 7400 0 MATRIX SVC CO COM 576853105 1 100 SH DEFINED 08 100 0 0 MATRIX SVC CO COM 576853105 153 20000 SH CALL DEFINED 08 20000 0 0 MATTEL INC COM 577081102 1783 111448 SH DEFINED 01 96276 5463 9709 MATTEL INC COM 577081102 350 21903 SH OTHER 01 0 0 21903 MATTEL INC COM 577081102 4801 300081 SH DEFINED 05 300081 0 0 MATTEL INC COM 577081102 4812 300740 SH OTHER 05 231884 600 68256 MATTEL INC COM 577081102 3049 190542 SH DEFINED 08 190542 0 0 MATTEL INC COM 577081102 298 18600 SH DEFINED 17 18600 0 0 MATTEL INC COM 577081102 41 2537 SH DEFINED 28 2537 0 0 MATTHEWS INTL CORP CL A 577128101 23 614 SH DEFINED 01 607 0 7 MATTHEWS INTL CORP CL A 577128101 3573 97420 SH DEFINED 05 79020 0 18400 MATTHEWS INTL CORP CL A 577128101 14 369 SH DEFINED 08 369 0 0 MATTSON TECHNOLOGY INC COM 577223100 1 596 SH DEFINED 01 596 0 0 MATTSON TECHNOLOGY INC COM 577223100 1166 826944 SH DEFINED 05 804794 0 22150 MATTSON TECHNOLOGY INC COM 577223100 10 7430 SH OTHER 05 0 0 7430 MATTSON TECHNOLOGY INC COM 577223100 9 6500 SH DEFINED 08 6500 0 0 MAUI LD & PINEAPPLE INC COM 577345101 1 94 SH DEFINED 01 94 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3144 234071 SH DEFINED 05 227846 0 6225 MAUI LD & PINEAPPLE INC COM 577345101 29 2127 SH OTHER 05 0 0 2127 MAXTOR CORP NOTE 2.375% 577729AE6 24301 40084000 PRN DEFINED 08 40084000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1813 158768 SH DEFINED 01 144422 14346 0 MAXIM INTEGRATED PRODS INC COM 57772K101 913 79966 SH OTHER 01 0 825 79141 MAXIM INTEGRATED PRODS INC COM 57772K101 61 5331 SH DEFINED 05 5331 0 0 MAXIMUS INC COM 577933104 24 677 SH DEFINED 01 232 0 445 MAXIMUS INC COM 577933104 8210 233829 SH DEFINED 05 229489 2975 1365 MAXIMUS INC COM 577933104 155 4415 SH OTHER 05 0 0 4415 MAXIMUS INC COM 577933104 7 200 SH DEFINED 08 200 0 0 MCAFEE INC COM 579064106 1308 37832 SH DEFINED 01 26870 5940 5022 MCAFEE INC COM 579064106 334 9670 SH OTHER 01 0 0 9670 MCAFEE INC COM 579064106 7515 217393 SH DEFINED 05 217393 0 0 MCAFEE INC COM 579064106 15182 439180 SH OTHER 05 391835 1305 46040 MCAFEE INC COM 579064106 2073 59953 SH DEFINED 08 59953 0 0 MCAFEE INC COM 579064106 665 19244 SH DEFINED 17 19244 0 0 MCAFEE INC COM 579064106 1165 33700 SH CALL DEFINED 17 33700 0 0 MCAFEE INC COM 579064106 1165 33700 SH PUT DEFINED 17 33700 0 0 MCCLATCHY CO CL A 579489105 6 7458 SH DEFINED 7458 0 0 MCCLATCHY CO CL A 579489105 12 15047 SH DEFINED 01 6779 0 8268 MCCLATCHY CO CL A 579489105 0 536 SH OTHER 01 0 0 536 MCCLATCHY CO CL A 579489105 34 42238 SH DEFINED 05 42238 0 0 MCCLATCHY CO CL A 579489105 2 2100 SH DEFINED 08 2100 0 0 MCCORMICK & CO INC COM VTG 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MCDONALDS CORP COM 580135101 17 278 SH DEFINED 278 0 0 MCDONALDS CORP COM 580135101 212244 3412835 SH DEFINED 01 3412835 0 0 MCDONALDS CORP COM 580135101 113176 1819837 SH OTHER 01 794803 697241 327793 MCDONALDS CORP COM 580135101 242183 3894245 SH DEFINED 05 3889437 4808 0 MCDONALDS CORP COM 580135101 21943 352833 SH OTHER 05 28657 36240 287936 MCDONALDS CORP COM 580135101 28889 464531 SH DEFINED 08 464531 0 0 MCDONALDS CORP COM 580135101 30168 485100 SH CALL DEFINED 08 485100 0 0 MCDONALDS CORP COM 580135101 2034 32700 SH PUT DEFINED 08 32700 0 0 MCDONALDS CORP COM 580135101 3619 58200 SH DEFINED 17 58200 0 0 MCDONALDS CORP COM 580135101 57992 932500 SH CALL DEFINED 17 932500 0 0 MCDONALDS CORP COM 580135101 36692 590000 SH PUT DEFINED 17 590000 0 0 MCDONALDS CORP COM 580135101 2277 36614 SH DEFINED 28 36614 0 0 MCDONALDS CORP COM 580135101 1430 23000 SH OTHER 28 0 23000 0 MCG CAPITAL CORP COM 58047P107 5 6804 SH DEFINED 01 6804 0 0 MCG CAPITAL CORP COM 58047P107 0 390 SH OTHER 01 0 390 0 MCG CAPITAL CORP COM 58047P107 5 7542 SH DEFINED 05 7542 0 0 MCG CAPITAL CORP COM 58047P107 4 5800 SH DEFINED 08 5800 0 0 MCGRATH RENTCORP COM 580589109 8 359 SH DEFINED 01 359 0 0 MCGRATH RENTCORP COM 580589109 8850 414317 SH DEFINED 05 265385 0 148932 MCGRATH RENTCORP COM 580589109 33 1552 SH OTHER 05 0 0 1552 MCGRATH RENTCORP COM 580589109 43 2000 SH DEFINED 08 2000 0 0 MCGRAW HILL COS INC COM 580645109 31362 1352386 SH DEFINED 01 1352386 0 0 MCGRAW HILL COS INC COM 580645109 20737 894202 SH OTHER 01 3883 292687 597632 MCGRAW HILL COS INC COM 580645109 20123 867729 SH DEFINED 05 867729 0 0 MCGRAW HILL COS INC COM 580645109 11961 515773 SH OTHER 05 463480 18750 33543 MCGRAW HILL COS INC COM 580645109 3765 162362 SH DEFINED 08 162362 0 0 MCGRAW HILL COS INC COM 580645109 116 5000 SH CALL DEFINED 08 5000 0 0 MCGRAW HILL COS INC COM 580645109 383 16500 SH DEFINED 17 16500 0 0 MCGRAW HILL COS INC COM 580645109 905 39019 SH DEFINED 28 39019 0 0 MCGRAW HILL COS INC COM 580645109 19 800 SH OTHER 28 0 800 0 MCKESSON CORP COM 58155Q103 23931 617883 SH DEFINED 01 561819 26510 29554 MCKESSON CORP COM 58155Q103 6520 168336 SH OTHER 01 0 0 168336 MCKESSON CORP COM 58155Q103 13661 352723 SH DEFINED 05 352723 0 0 MCKESSON CORP COM 58155Q103 6461 166814 SH OTHER 05 112365 2015 52434 MCKESSON CORP COM 58155Q103 6214 160440 SH DEFINED 08 160440 0 0 MCKESSON CORP COM 58155Q103 1937 50000 SH CALL DEFINED 08 50000 0 0 MCKESSON CORP COM 58155Q103 554 14300 SH DEFINED 17 14300 0 0 MCKESSON CORP COM 58155Q103 7 190 SH DEFINED 28 190 0 0 MCMORAN EXPLORATION CO COM 582411104 112 11395 SH DEFINED 01 11395 0 0 MCMORAN EXPLORATION CO COM 582411104 22781 2324597 SH OTHER 01 2309000 5597 10000 MCMORAN EXPLORATION CO COM 582411104 49 5025 SH DEFINED 05 5025 0 0 MCMORAN EXPLORATION CO COM 582411104 52 5300 SH DEFINED 08 5300 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 8 1279 SH DEFINED 1279 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 13 2031 SH DEFINED 01 2031 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 44 6821 SH DEFINED 05 6821 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 3 400 SH OTHER 05 0 400 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 200 SH DEFINED 08 200 0 0 MEADWESTVACO CORP COM 583334107 1341 119800 SH DEFINED 01 105702 14098 0 MEADWESTVACO CORP COM 583334107 434 38804 SH OTHER 01 0 1837 36967 MEADWESTVACO CORP COM 583334107 1462 130611 SH DEFINED 05 98066 520 32025 MEADWESTVACO CORP COM 583334107 6 520 SH OTHER 05 0 110 410 MEADWESTVACO CORP COM 583334107 917 81990 SH DEFINED 08 81990 0 0 MEADWESTVACO CORP COM 583334107 560 50000 SH CALL DEFINED 08 50000 0 0 MEADWESTVACO CORP COM 583334107 100 8900 SH DEFINED 17 8900 0 0 MEDAREX INC COM 583916101 127 22811 SH DEFINED 01 10736 325 11750 MEDAREX INC COM 583916101 44 7935 SH OTHER 01 0 35 7900 MEDAREX INC COM 583916101 131 23454 SH DEFINED 05 12454 0 11000 MEDAREX INC COM 583916101 134 24083 SH DEFINED 08 24083 0 0 MEDAREX INC COM 583916101 150 26800 SH CALL DEFINED 08 26800 0 0 MEDAREX INC COM 583916101 116 20700 SH PUT DEFINED 08 20700 0 0 MEDALLION FINL CORP COM 583928106 0 40 SH DEFINED 01 40 0 0 MEDALLION FINL CORP COM 583928106 15 2000 SH OTHER 01 0 0 2000 MEDALLION FINL CORP COM 583928106 5755 754205 SH DEFINED 05 733632 0 20573 MEDALLION FINL CORP COM 583928106 52 6857 SH OTHER 05 0 0 6857 MEDASSETS INC COM 584045108 1 67 SH DEFINED 01 67 0 0 MEDASSETS INC COM 584045108 5170 354078 SH OTHER 01 0 322588 31490 MEDASSETS INC COM 584045108 21 1450 SH DEFINED 05 1450 0 0 MEDASSETS INC COM 584045108 4 300 SH DEFINED 08 300 0 0 MEDCATH CORP COM 58404W109 1 52 SH DEFINED 01 52 0 0 MEDCATH CORP COM 58404W109 847 81137 SH DEFINED 05 81137 0 0 MEDCATH CORP COM 58404W109 38 3600 SH OTHER 05 0 3600 0 MEDCATH CORP COM 58404W109 471 45100 SH DEFINED 08 45100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 33151 791013 SH DEFINED 01 791013 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 37395 892264 SH OTHER 01 312616 377298 202350 MEDCO HEALTH SOLUTIONS INC COM 58405U102 153516 3662989 SH DEFINED 05 3662989 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 38757 924756 SH OTHER 05 797422 6162 121172 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10774 257065 SH DEFINED 08 257065 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2330 55600 SH CALL DEFINED 08 55600 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1094 26100 SH DEFINED 17 26100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1098 26188 SH DEFINED 28 26188 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21 504 SH OTHER 28 0 504 0 MEDIA GEN INC CL A 584404107 2 1043 SH DEFINED 01 1043 0 0 MEDIA GEN INC CL A 584404107 20 11294 SH DEFINED 05 11294 0 0 MEDIA GEN INC CL A 584404107 1 478 SH DEFINED 08 478 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13 2122 SH DEFINED 01 2122 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1688 267525 SH DEFINED 05 267525 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 58 9200 SH OTHER 05 0 9200 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 12 899 SH DEFINED 01 879 20 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7 500 SH OTHER 01 0 500 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2429 174764 SH DEFINED 05 140639 0 34125 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1 100 SH OTHER 05 100 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 28 2040 SH DEFINED 08 2040 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 417 30000 SH CALL DEFINED 08 30000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 695 50000 SH PUT DEFINED 08 50000 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 58470KAA2 9513 13470000 PRN DEFINED 08 13470000 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 89 18600 SH DEFINED 05 18600 0 0 MEDTRONIC INC COM 585055106 87663 2790033 SH DEFINED 01 2790033 0 0 MEDTRONIC INC COM 585055106 35892 1142339 SH OTHER 01 113232 539341 489766 MEDTRONIC INC COM 585055106 61488 1956977 SH DEFINED 05 1475640 58255 423082 MEDTRONIC INC COM 585055106 9167 291757 SH OTHER 05 0 0 291757 MEDTRONIC INC COM 585055106 17228 548328 SH DEFINED 08 548328 0 0 MEDTRONIC INC COM 585055106 1832 58300 SH DEFINED 17 58300 0 0 MEDTRONIC INC COM 585055106 15710 500000 SH OTHER 24 0 0 500000 MEDTRONIC INC COM 585055106 1513 48162 SH DEFINED 28 48162 0 0 MEDTRONIC INC COM 585055106 1862 59250 SH OTHER 28 0 54250 5000 MEDTRONIC INC NOTE 1.500% 585055AL0 7 8000 PRN DEFINED 01 8000 0 0 MEDTRONIC INC NOTE 1.500% 585055AL0 4613 4960000 PRN DEFINED 05 4960000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3 1000 SH DEFINED 01 1000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3 800 SH DEFINED 05 800 0 0 MELCO CROWN ENTMT LTD ADR 585464100 183 57636 SH DEFINED 08 57636 0 0 MENS WEARHOUSE INC COM 587118100 167 12344 SH DEFINED 01 12294 0 50 MENS WEARHOUSE INC COM 587118100 215 15903 SH OTHER 01 0 0 15903 MENS WEARHOUSE INC COM 587118100 2403 177462 SH DEFINED 05 177402 60 0 MENS WEARHOUSE INC COM 587118100 10 755 SH OTHER 05 0 755 0 MENTOR CORP MINN COM 587188103 32 1019 SH DEFINED 01 1019 0 0 MENTOR CORP MINN COM 587188103 3649 117960 SH DEFINED 05 117910 50 0 MENTOR CORP MINN COM 587188103 5 150 SH OTHER 05 0 150 0 MENTOR CORP MINN COM 587188103 93 3000 SH DEFINED 08 3000 0 0 MENTOR GRAPHICS CORP COM 587200106 80 15550 SH DEFINED 01 15550 0 0 MENTOR GRAPHICS CORP COM 587200106 17656 3415085 SH DEFINED 05 2562293 0 852792 MENTOR GRAPHICS CORP COM 587200106 47 9053 SH OTHER 05 0 0 9053 MENTOR GRAPHICS CORP COM 587200106 43 8403 SH DEFINED 08 8403 0 0 MENTOR GRAPHICS CORP FRNT 587200AD8 1873 1911000 PRN DEFINED 08 1911000 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 587200AF3 11749 20127000 PRN DEFINED 08 20127000 0 0 MERCER INTL INC COM 588056101 1 452 SH DEFINED 01 452 0 0 MERCER INTL INC COM 588056101 1335 695156 SH DEFINED 05 676744 800 17612 MERCER INTL INC COM 588056101 13 6900 SH OTHER 05 0 0 6900 MERCER INTL INC COM 588056101 1 300 SH DEFINED 08 300 0 0 MERCHANTS BANCSHARES COM 588448100 11 579 SH OTHER 01 0 579 0 MERCHANTS BANCSHARES COM 588448100 5790 308154 SH DEFINED 05 299834 0 8320 MERCHANTS BANCSHARES COM 588448100 52 2762 SH OTHER 05 0 0 2762 MERCK & CO INC COM 589331107 251226 8264029 SH DEFINED 01 8264029 0 0 MERCK & CO INC COM 589331107 165730 5451653 SH OTHER 01 2409536 2082222 959895 MERCK & CO INC COM 589331107 148631 4889164 SH DEFINED 05 4516845 48287 324032 MERCK & CO INC COM 589331107 2997 98582 SH OTHER 05 0 0 98582 MERCK & CO INC COM 589331107 27988 920645 SH DEFINED 08 920645 0 0 MERCK & CO INC COM 589331107 8983 295500 SH CALL DEFINED 08 295500 0 0 MERCK & CO INC COM 589331107 1778 58500 SH PUT DEFINED 08 58500 0 0 MERCK & CO INC COM 589331107 3369 110836 SH DEFINED 17 110836 0 0 MERCK & CO INC COM 589331107 3040 100000 SH CALL DEFINED 17 100000 0 0 MERCK & CO INC COM 589331107 25536 840000 SH OTHER 24 0 0 840000 MERCK & CO INC COM 589331107 1056 34735 SH DEFINED 28 33935 800 0 MERCK & CO INC COM 589331107 531 17456 SH OTHER 28 0 16100 1356 MERCURY COMPUTER SYS COM 589378108 388 61456 SH DEFINED 01 61456 0 0 MERCURY COMPUTER SYS COM 589378108 483 76590 SH DEFINED 05 76590 0 0 MERCURY GENL CORP NEW COM 589400100 17 365 SH DEFINED 01 356 0 9 MERCURY GENL CORP NEW COM 589400100 4542 98758 SH DEFINED 05 77328 0 21430 MERCURY GENL CORP NEW COM 589400100 64 1392 SH DEFINED 08 1392 0 0 MEREDITH CORP COM 589433101 468 27364 SH DEFINED 01 27160 204 0 MEREDITH CORP COM 589433101 26 1531 SH OTHER 01 0 1530 1 MEREDITH CORP COM 589433101 9370 547321 SH DEFINED 05 538836 0 8485 MEREDITH CORP COM 589433101 64 3760 SH OTHER 05 0 0 3760 MEREDITH CORP COM 589433101 276 16148 SH DEFINED 08 16148 0 0 MEREDITH CORP COM 589433101 33 1900 SH DEFINED 17 1900 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 106 4154 SH DEFINED 01 97 0 4057 MERIDIAN BIOSCIENCE INC COM 589584101 56 2185 SH OTHER 01 0 0 2185 MERIDIAN BIOSCIENCE INC COM 589584101 7030 276014 SH DEFINED 05 275964 50 0 MERIDIAN BIOSCIENCE INC COM 589584101 25 1000 SH OTHER 05 0 1000 0 MERIDIAN BIOSCIENCE INC COM 589584101 167 6550 SH DEFINED 08 6550 0 0 MERIT MED SYS INC COM 589889104 4 226 SH DEFINED 01 205 0 21 MERIT MED SYS INC COM 589889104 273 15200 SH OTHER 01 0 0 15200 MERIT MED SYS INC COM 589889104 1978 110344 SH DEFINED 05 110204 140 0 MERIT MED SYS INC COM 589889104 59 3300 SH OTHER 05 0 3300 0 MERITAGE HOMES CORP COM 59001A102 135 11122 SH DEFINED 01 11122 0 0 MERITAGE HOMES CORP COM 59001A102 1 90 SH OTHER 01 90 0 0 MERITAGE HOMES CORP COM 59001A102 10840 890728 SH DEFINED 05 860298 6945 23485 MERITAGE HOMES CORP COM 59001A102 85 6945 SH OTHER 05 0 0 6945 MERITAGE HOMES CORP COM 59001A102 9 700 SH DEFINED 08 700 0 0 MERITAGE HOMES CORP COM 59001A102 913 75000 SH CALL DEFINED 08 75000 0 0 MERRILL LYNCH & CO INC COM 590188108 3230 277502 SH DEFINED 01 277502 0 0 MERRILL LYNCH & CO INC COM 590188108 4241 364364 SH OTHER 01 117191 179718 67455 MERRILL LYNCH & CO INC COM 590188108 10707 919803 SH DEFINED 05 624523 40 295240 MERRILL LYNCH & CO INC COM 590188108 48 4110 SH OTHER 05 4070 40 0 MERRILL LYNCH & CO INC COM 590188108 1690 145185 SH DEFINED 08 145185 0 0 MERRILL LYNCH & CO INC COM 590188108 193 16600 SH OTHER 28 0 16600 0 MERRILL LYNCH & CO INC NOTE 590188W46 2193 2031000 PRN DEFINED 05 2031000 0 0 MESA AIR GROUP INC COM 590479101 3 10098 SH DEFINED 01 10098 0 0 MESA AIR GROUP INC COM 590479101 0 525 SH DEFINED 05 525 0 0 MESA RTY TR UNIT BEN INT 590660106 28 700 SH DEFINED 01 700 0 0 MESA RTY TR UNIT BEN INT 590660106 306 7652 SH OTHER 01 0 5152 2500 METALICO INC COM 591176102 2 1010 SH DEFINED 01 1010 0 0 METALICO INC COM 591176102 15 9375 SH DEFINED 05 9375 0 0 METALICO INC COM 591176102 1 600 SH DEFINED 08 600 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 804 49885 SH DEFINED 01 39898 9987 0 METAVANTE TECHNOLOGIES INC COM 591407101 231 14349 SH OTHER 01 0 10549 3800 METAVANTE TECHNOLOGIES INC COM 591407101 4258 264317 SH DEFINED 05 210322 200 53795 METAVANTE TECHNOLOGIES INC COM 591407101 3 200 SH OTHER 05 0 200 0 METAVANTE TECHNOLOGIES INC COM 591407101 312 19384 SH DEFINED 08 19384 0 0 METHODE ELECTRS INC COM 591520200 1 172 SH DEFINED 01 172 0 0 METHODE ELECTRS INC COM 591520200 10 1500 SH OTHER 01 1500 0 0 METHODE ELECTRS INC COM 591520200 874 129683 SH DEFINED 05 129623 50 10 METHODE ELECTRS INC COM 591520200 0 50 SH OTHER 05 0 50 0 METLIFE INC COM 59156R108 42711 1225228 SH DEFINED 01 1225228 0 0 METLIFE INC COM 59156R108 5480 157208 SH OTHER 01 52007 54730 50471 METLIFE INC COM 59156R108 179046 5136138 SH DEFINED 05 5136138 0 0 METLIFE INC COM 59156R108 22196 636706 SH OTHER 05 388776 39305 208625 METLIFE INC COM 59156R108 12525 359283 SH DEFINED 08 359283 0 0 METLIFE INC COM 59156R108 1373 39400 SH DEFINED 17 39400 0 0 METLIFE INC COM 59156R108 634 18190 SH DEFINED 28 18190 0 0 METLIFE INC UNIT 02/15/2059156R702 178 17246 SH DEFINED 01 17246 0 0 METLIFE INC UNIT 02/15/2059156R702 77 7494 SH OTHER 01 2609 4800 85 METLIFE INC UNIT 02/15/2059156R702 26995 2620858 SH DEFINED 05 2616768 0 4090 METLIFE INC UNIT 02/15/2059156R702 212 20535 SH OTHER 05 0 0 20535 METLIFE INC UNIT 02/15/2059156R702 35421 3438901 SH DEFINED 08 3438901 0 0 METLIFE INC UNIT 02/15/2059156R702 13050 1267000 SH OTHER 24 0 0 1267000 METROPCS COMMUNICATIONS INC COM 591708102 506 34101 SH DEFINED 34101 0 0 METROPCS COMMUNICATIONS INC COM 591708102 60 4059 SH DEFINED 01 3981 0 78 METROPCS COMMUNICATIONS INC COM 591708102 21 1400 SH OTHER 01 1400 0 0 METROPCS COMMUNICATIONS INC COM 591708102 250 16855 SH DEFINED 05 16665 40 150 METROPCS COMMUNICATIONS INC COM 591708102 2 120 SH OTHER 05 0 0 120 METROPCS COMMUNICATIONS INC COM 591708102 147 9904 SH DEFINED 08 9904 0 0 METROPCS COMMUNICATIONS INC COM 591708102 50755 3417833 SH DEFINED 40 3417833 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1338 19850 SH DEFINED 01 19850 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 43 645 SH OTHER 01 5 0 640 METTLER TOLEDO INTERNATIONAL COM 592688105 26942 399732 SH DEFINED 05 399732 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3922 58195 SH OTHER 05 30075 0 28120 METTLER TOLEDO INTERNATIONAL COM 592688105 48 717 SH DEFINED 08 717 0 0 MICREL INC COM 594793101 13 1711 SH DEFINED 01 1711 0 0 MICREL INC COM 594793101 1633 223345 SH DEFINED 05 223345 0 0 MICREL INC COM 594793101 110 15100 SH OTHER 05 0 15100 0 MICREL INC COM 594793101 29 3900 SH DEFINED 08 3900 0 0 MICROS SYS INC COM 594901100 171 10448 SH DEFINED 01 9858 0 590 MICROS SYS INC COM 594901100 18 1080 SH OTHER 01 0 0 1080 MICROS SYS INC COM 594901100 8193 502010 SH DEFINED 05 502010 0 0 MICROS SYS INC COM 594901100 1932 118360 SH OTHER 05 109970 8300 90 MICROSOFT CORP COM 594918104 95256 4900000 SH DEFINED 4900000 0 0 MICROSOFT CORP COM 594918104 397847 20465395 SH DEFINED 01 20465395 0 0 MICROSOFT CORP COM 594918104 125507 6456100 SH CALL DEFINED 01 6456100 0 0 MICROSOFT CORP COM 594918104 237918 12238600 SH PUT DEFINED 01 12238600 0 0 MICROSOFT CORP COM 594918104 197211 10144617 SH OTHER 01 3508366 3585671 3050580 MICROSOFT CORP COM 594918104 324776 16706587 SH DEFINED 05 15229012 285850 1191725 MICROSOFT CORP COM 594918104 72767 3743133 SH OTHER 05 0 0 3743133 MICROSOFT CORP COM 594918104 67057 3449429 SH DEFINED 08 3449429 0 0 MICROSOFT CORP COM 594918104 40530 2084900 SH 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603158106 2155 52687 SH DEFINED 05 41437 75 11175 MINERALS TECHNOLOGIES INC COM 603158106 3 75 SH OTHER 05 0 75 0 MINERALS TECHNOLOGIES INC COM 603158106 9 226 SH DEFINED 08 226 0 0 MIPS TECHNOLOGIES INC COM 604567107 3 2853 SH DEFINED 01 2853 0 0 MIPS TECHNOLOGIES INC COM 604567107 6 5030 SH OTHER 01 0 0 5030 MIPS TECHNOLOGIES INC COM 604567107 4 3550 SH DEFINED 05 3550 0 0 MIRANT CORP NEW COM 60467R100 30257 1603459 SH DEFINED 01 1603459 0 0 MIRANT CORP NEW COM 60467R100 76 4027 SH OTHER 01 16 1511 2500 MIRANT CORP NEW COM 60467R100 685 36294 SH DEFINED 05 36094 200 0 MIRANT CORP NEW COM 60467R100 6 330 SH OTHER 05 0 130 200 MIRANT CORP NEW COM 60467R100 83 4378 SH DEFINED 08 4378 0 0 MIRANT CORP NEW COM 60467R100 8680 460000 SH CALL DEFINED 08 460000 0 0 MIRANT CORP NEW COM 60467R100 1132 60000 SH PUT DEFINED 08 60000 0 0 MIRANT CORP NEW COM 60467R100 16736 886930 SH DEFINED 17 886930 0 0 MIRANT CORP NEW COM 60467R100 4718 250000 SH CALL DEFINED 17 250000 0 0 MIRANT CORP NEW *W EXP 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SH DEFINED 10650 0 0 NASDAQ OMX GROUP INC COM 631103108 7980 322944 SH DEFINED 01 238343 35373 49228 NASDAQ OMX GROUP INC COM 631103108 1480 59913 SH OTHER 01 0 0 59913 NASDAQ OMX GROUP INC COM 631103108 25879 1047326 SH DEFINED 05 992766 5305 49255 NASDAQ OMX GROUP INC COM 631103108 169 6845 SH OTHER 05 0 0 6845 NASDAQ OMX GROUP INC COM 631103108 9716 393207 SH DEFINED 08 393207 0 0 NASDAQ OMX GROUP INC COM 631103108 175 7100 SH DEFINED 17 7100 0 0 NASDAQ OMX GROUP INC COM 631103108 68 2762 SH DEFINED 28 2762 0 0 NASDAQ OMX GROUP INC COM 631103108 148 6000 SH OTHER 28 0 6000 0 NASH FINCH CO COM 631158102 1 25 SH DEFINED 01 25 0 0 NASH FINCH CO COM 631158102 2074 46191 SH DEFINED 05 46181 10 0 NASH FINCH CO COM 631158102 22 500 SH OTHER 05 0 500 0 NASH FINCH CO COM 631158102 68 1509 SH DEFINED 08 1509 0 0 NATCO GROUP INC CL A 63227W203 3 225 SH DEFINED 01 225 0 0 NATCO GROUP INC CL A 63227W203 1041 68550 SH DEFINED 05 68550 0 0 NATIONAL BK GREECE S A SPONSORED ADR633643408 99 25918 SH 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65334H102 1992 113332 SH DEFINED 01 53047 0 60285 NEXEN INC COM 65334H102 179 10205 SH OTHER 01 0 0 10205 NEXEN INC COM 65334H102 37 2115 SH DEFINED 05 1995 0 120 NEXEN INC COM 65334H102 2 132 SH OTHER 05 0 0 132 NEXEN INC COM 65334H102 218 12400 SH DEFINED 08 12400 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 236 462528 SH DEFINED 462528 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 0 19 SH DEFINED 01 19 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 958 73945 SH DEFINED 01 73945 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 9 100012 SH DEFINED 01 100012 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 8 91155 SH DEFINED 05 91155 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 0 4290 SH OTHER 05 0 4290 0 NEXTWAVE WIRELESS INC COM 65337Y102 1 12753 SH DEFINED 08 12753 0 0 NICE SYS LTD SPONSORED ADR653656108 3 137 SH DEFINED 01 77 0 60 NICE SYS LTD SPONSORED ADR653656108 13 560 SH OTHER 01 0 0 560 NICE SYS LTD SPONSORED ADR653656108 1642 73060 SH OTHER 05 73060 0 0 NICE SYS LTD SPONSORED ADR653656108 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194041 SH DEFINED 08 194041 0 0 NIKE INC CL B 654106103 19089 374300 SH DEFINED 17 374300 0 0 NIKE INC CL B 654106103 297 5825 SH DEFINED 28 5725 100 0 NIKE INC CL B 654106103 765 15000 SH OTHER 28 0 15000 0 99 CENTS ONLY STORES COM 65440K106 80 7313 SH DEFINED 01 7313 0 0 99 CENTS ONLY STORES COM 65440K106 191 17443 SH OTHER 01 0 0 17443 99 CENTS ONLY STORES COM 65440K106 1458 133376 SH DEFINED 05 105221 0 28155 99 CENTS ONLY STORES COM 65440K106 143 13061 SH DEFINED 08 13061 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 661 24295 SH DEFINED 01 8337 0 15958 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 3 100 SH OTHER 01 0 0 100 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 372 13696 SH DEFINED 05 13252 0 444 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 5 185 SH OTHER 05 0 0 185 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 11 400 SH DEFINED 08 400 0 0 NISOURCE INC COM 65473P105 470 42884 SH DEFINED 01 42884 0 0 NISOURCE INC COM 65473P105 852 77707 SH OTHER 01 75679 1800 228 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NOVO-NORDISK A S ADR 670100205 66627 1296507 SH DEFINED 05 1094147 37132 165228 NOVO-NORDISK A S ADR 670100205 5982 116410 SH OTHER 05 0 0 116410 NOVO-NORDISK A S ADR 670100205 82 1600 SH DEFINED 08 1600 0 0 NOVO-NORDISK A S ADR 670100205 1215 23643 SH DEFINED 28 23643 0 0 NOVO-NORDISK A S ADR 670100205 77 1500 SH OTHER 28 0 1500 0 NU SKIN ENTERPRISES INC CL A 67018T105 87 8301 SH DEFINED 01 8246 0 55 NU SKIN ENTERPRISES INC CL A 67018T105 10154 973551 SH DEFINED 05 738551 0 235000 NU SKIN ENTERPRISES INC CL A 67018T105 2 200 SH DEFINED 08 200 0 0 NSTAR COM 67019E107 1929 52862 SH DEFINED 01 52862 0 0 NSTAR COM 67019E107 1372 37609 SH OTHER 01 27536 8423 1650 NSTAR COM 67019E107 12575 344604 SH DEFINED 05 280154 400 64050 NSTAR COM 67019E107 15 400 SH OTHER 05 0 200 200 NSTAR COM 67019E107 105 2876 SH DEFINED 08 2876 0 0 NSTAR COM 67019E107 175 4800 SH OTHER 28 0 4800 0 NTELOS HLDGS CORP COM 67020Q107 82 3331 SH DEFINED 01 925 0 2406 NTELOS HLDGS CORP COM 67020Q107 998 40490 SH OTHER 01 0 0 40490 NTELOS HLDGS CORP COM 67020Q107 65 2620 SH DEFINED 05 2620 0 0 NTELOS HLDGS CORP COM 67020Q107 35 1400 SH DEFINED 08 1400 0 0 NTELOS HLDGS CORP COM 67020Q107 1563 63381 SH DEFINED 28 63381 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 117 11288 SH DEFINED 01 11288 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1470 141882 SH OTHER 01 736 0 141146 NUANCE COMMUNICATIONS INC COM 67020Y100 2449 236435 SH DEFINED 05 236435 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4177 403180 SH OTHER 05 365800 30 37350 NUANCE COMMUNICATIONS INC COM 67020Y100 738 71200 SH DEFINED 08 71200 0 0 NUCOR CORP COM 670346105 39689 859069 SH DEFINED 01 821642 37427 0 NUCOR CORP COM 670346105 15629 338287 SH OTHER 01 0 177675 160612 NUCOR CORP COM 670346105 117747 2548641 SH DEFINED 05 2548641 0 0 NUCOR CORP COM 670346105 20549 444780 SH OTHER 05 172465 23200 249115 NUCOR CORP COM 670346105 6680 144596 SH DEFINED 08 144596 0 0 NUCOR CORP COM 670346105 3419 74000 SH CALL DEFINED 08 74000 0 0 NUCOR CORP COM 670346105 4620 100000 SH PUT DEFINED 08 100000 0 0 NUCOR CORP COM 670346105 758 16400 SH DEFINED 17 16400 0 0 NUCOR CORP COM 670346105 509 11019 SH DEFINED 28 10410 609 0 NUCOR CORP COM 670346105 2278 49300 SH OTHER 28 0 49300 0 NUSTAR ENERGY LP UNIT COM 67058H102 635 15474 SH DEFINED 01 15474 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1959 47704 SH OTHER 01 21106 18455 8143 NUSTAR ENERGY LP UNIT COM 67058H102 53 1300 SH DEFINED 08 1300 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 153 14500 SH DEFINED 01 14500 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 59 5600 SH OTHER 01 0 0 5600 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 642 53150 SH DEFINED 01 53150 0 0 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 62 5150 SH OTHER 01 0 5150 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 145 15345 SH DEFINED 01 15345 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 121 11696 SH DEFINED 01 11696 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 60 5808 SH OTHER 01 3340 2468 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 55 5291 SH DEFINED 01 5291 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 139 13401 SH OTHER 01 2400 10001 1000 NUVEEN INSD QUALITY MUN FD I COM 67062N103 204 20400 SH DEFINED 01 20400 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 38 3825 SH OTHER 01 1400 2425 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 660 58395 SH DEFINED 01 30180 10264 17951 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 174 15364 SH OTHER 01 0 0 15364 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 66 6448 SH DEFINED 01 5948 500 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 60 5877 SH OTHER 01 0 4377 1500 NUVEEN PREM INCOME MUN FD COM 67062T100 326 31830 SH DEFINED 01 28445 0 3385 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 48 4630 SH DEFINED 01 4630 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 73 7100 SH OTHER 01 5600 1500 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 122 11909 SH DEFINED 01 11909 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 10 1000 SH OTHER 01 0 0 1000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 125 12333 SH DEFINED 01 12333 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 580 57161 SH OTHER 01 43500 3260 10401 NUVEEN INS FL TX FR ADV MUN COM 670655109 97 10000 SH OTHER 01 0 0 10000 NVIDIA CORP COM 67066G104 320 39697 SH DEFINED 01 38158 1539 0 NVIDIA CORP COM 67066G104 62 7670 SH OTHER 01 0 486 7184 NVIDIA CORP COM 67066G104 3416 423309 SH DEFINED 05 321339 3485 98485 NVIDIA CORP COM 67066G104 28 3485 SH OTHER 05 0 2575 910 NVIDIA CORP COM 67066G104 1710 211913 SH DEFINED 08 211913 0 0 NVIDIA CORP COM 67066G104 232 28800 SH DEFINED 17 28800 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 49 4950 SH DEFINED 01 4950 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 54 5434 SH OTHER 01 0 1184 4250 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 72 7500 SH DEFINED 01 7500 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 87 9100 SH OTHER 01 2400 6700 0 NUTRI SYS INC NEW COM 67069D108 25 1746 SH DEFINED 01 1746 0 0 NUTRI SYS INC NEW COM 67069D108 4558 312387 SH DEFINED 05 307345 5042 0 NUTRI SYS INC NEW COM 67069D108 127 8714 SH OTHER 05 0 2012 6702 NUTRI SYS INC NEW COM 67069D108 6 400 SH DEFINED 08 400 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 2 200 SH DEFINED 01 200 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 93 10033 SH OTHER 01 5033 5000 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 104 11083 SH DEFINED 01 11083 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 6 677 SH OTHER 01 300 377 0 NUVASIVE INC COM 670704105 117 3391 SH DEFINED 01 1114 0 2277 NUVASIVE INC COM 670704105 13 363 SH OTHER 01 363 0 0 NUVASIVE INC COM 670704105 4638 133856 SH DEFINED 05 133856 0 0 NUVASIVE INC COM 670704105 7516 216898 SH OTHER 05 212077 0 4821 NUVASIVE INC COM 670704105 104 3000 SH DEFINED 08 3000 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 616 53879 SH DEFINED 01 53879 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 17 1500 SH OTHER 01 1500 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 273 27196 SH DEFINED 01 27196 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 245 24467 SH OTHER 01 17700 2517 4250 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 547 54500 SH DEFINED 05 54500 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 98 8545 SH DEFINED 01 8545 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 83 7267 SH OTHER 01 3767 3500 0 NUVELO INC COM NEW 67072M301 1 4866 SH DEFINED 01 4866 0 0 NUVELO INC COM NEW 67072M301 301 986000 SH OTHER 01 0 0 986000 NUVELO INC COM NEW 67072M301 122 400958 SH DEFINED 08 400958 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 50 10829 SH DEFINED 01 10829 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 5 1000 SH OTHER 01 1000 0 0 NV ENERGY INC COM 67073Y106 102 10302 SH DEFINED 01 7662 0 2640 NV ENERGY INC COM 67073Y106 6500 657277 SH DEFINED 05 515937 0 141340 NV ENERGY INC COM 67073Y106 118 11896 SH DEFINED 08 11896 0 0 O CHARLEYS INC COM 670823103 0 81 SH DEFINED 01 81 0 0 O CHARLEYS INC COM 670823103 2022 1010797 SH DEFINED 05 715483 0 295314 O CHARLEYS INC COM 670823103 7 3700 SH OTHER 05 0 0 3700 OGE ENERGY CORP COM 670837103 2001 77622 SH DEFINED 01 77622 0 0 OGE ENERGY CORP COM 670837103 3152 122280 SH OTHER 01 24370 87852 10058 OGE ENERGY CORP COM 670837103 8338 323444 SH DEFINED 05 267549 150 55745 OGE ENERGY CORP COM 670837103 4 150 SH OTHER 05 0 150 0 OGE ENERGY CORP COM 670837103 28 1102 SH DEFINED 08 1102 0 0 OM GROUP INC COM 670872100 429 20313 SH DEFINED 01 20305 0 8 OM GROUP INC COM 670872100 18337 868647 SH DEFINED 05 764207 1575 102865 OM GROUP INC COM 670872100 104 4905 SH OTHER 05 0 0 4905 OM GROUP INC COM 670872100 17 800 SH DEFINED 08 800 0 0 NUVEEN MUN VALUE FD INC COM 670928100 674 78301 SH DEFINED 01 78301 0 0 NUVEEN MUN VALUE FD INC COM 670928100 794 92251 SH OTHER 01 75837 12914 3500 NUVEEN FLA INVT QUALITY MUN COM 670970102 146 16000 SH OTHER 01 0 4500 11500 NUVEEN NJ INVT QUALITY MUN F COM 670971100 61 6423 SH DEFINED 01 6423 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 45 4730 SH OTHER 01 0 2230 2500 NUVEEN CA SELECT QUALITY MUN COM 670975101 48 5000 SH DEFINED 01 5000 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 198 20600 SH OTHER 01 20600 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 97 9600 SH DEFINED 01 9600 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 28 2748 SH OTHER 01 0 0 2748 NUVEEN QUALITY INCOME MUN FD COM 670977107 492 43573 SH DEFINED 01 43573 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 12622 1118975 SH OTHER 01 800 1111735 6440 NUVEEN TEX QUALITY INCOME MU COM 670983105 100 8898 SH DEFINED 01 8898 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 35 3080 SH OTHER 01 3080 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 507 47367 SH DEFINED 01 47367 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 65 6090 SH OTHER 01 2590 0 3500 NUVEEN INSD MUN OPPORTUNITY COM 670984103 120 11236 SH DEFINED 05 0 0 11236 NUVEEN CALIF QUALITY INCM MU COM 670985100 207 21000 SH OTHER 01 16000 5000 0 NUVEEN INSD NY PREM INCOME F COM 67101R107 105 10470 SH OTHER 01 0 10000 470 OSI PHARMACEUTICALS INC COM 671040103 228 5837 SH DEFINED 01 1597 100 4140 OSI PHARMACEUTICALS INC COM 671040103 1447 37050 SH OTHER 01 150 100 36800 OSI PHARMACEUTICALS INC COM 671040103 4737 121301 SH DEFINED 05 121301 0 0 OSI PHARMACEUTICALS INC COM 671040103 7503 192140 SH OTHER 05 190270 0 1870 OSI PHARMACEUTICALS INC COM 671040103 114 2917 SH DEFINED 08 2917 0 0 OSI PHARMACEUTICALS INC COM 671040103 8450 216400 SH CALL DEFINED 08 216400 0 0 OSI PHARMACEUTICALS INC COM 671040103 12715 325600 SH PUT DEFINED 08 325600 0 0 OSI PHARMACEUTICALS INC NOTE 3.250% 671040AD5 1758 2027000 PRN DEFINED 08 2027000 0 0 OSI PHARMACEUTICALS INC NOTE 2.000%1671040AF0 10540 7764000 PRN DEFINED 08 7764000 0 0 OSI PHARMACEUTICALS INC SDCV 3.000% 671040AH6 2247 2800000 PRN DEFINED 08 2800000 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 0 35 SH DEFINED 01 35 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 8100 1085725 SH DEFINED 05 737325 0 348400 OBAGI MEDICAL PRODUCTS INC COM 67423R108 34 4600 SH OTHER 05 0 0 4600 OCCAM NETWORKS INC COM NEW 67457P309 600 250000 SH DEFINED 08 250000 0 0 OCCAM NETWORKS INC COM NEW 67457P309 600 250000 SH PUT DEFINED 08 250000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 70248 1170989 SH DEFINED 01 1170989 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21941 365752 SH OTHER 01 37199 109390 219163 OCCIDENTAL PETE CORP DEL COM 674599105 241822 4031034 SH DEFINED 05 4031034 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 34544 575831 SH OTHER 05 262901 31980 280950 OCCIDENTAL PETE CORP DEL COM 674599105 22306 371828 SH DEFINED 08 371828 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4199 70000 SH PUT DEFINED 08 70000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2532 42200 SH DEFINED 17 42200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8519 142000 SH OTHER 24 0 0 142000 OCCIDENTAL PETE CORP DEL COM 674599105 68 1135 SH DEFINED 28 1135 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 900 15000 SH OTHER 28 0 15000 0 OCEANEERING INTL INC COM 675232102 11 374 SH DEFINED 374 0 0 OCEANEERING INTL INC COM 675232102 256 8776 SH DEFINED 01 8061 0 715 OCEANEERING INTL INC COM 675232102 16 550 SH OTHER 01 0 0 550 OCEANEERING INTL INC COM 675232102 7253 248886 SH DEFINED 05 188016 160 60710 OCEANEERING INTL INC COM 675232102 13 460 SH OTHER 05 200 160 100 OCEANEERING INTL INC COM 675232102 40 1362 SH DEFINED 08 1362 0 0 OCWEN FINL CORP COM NEW 675746309 0 21 SH DEFINED 01 21 0 0 OCWEN FINL CORP COM NEW 675746309 57 6243 SH DEFINED 05 6243 0 0 OCWEN FINL CORP COM NEW 675746309 3 330 SH OTHER 05 0 330 0 OCWEN FINL CORP COM NEW 675746309 43 4700 SH DEFINED 08 4700 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 32 10048 SH DEFINED 01 4848 0 5200 ODYSSEY MARINE EXPLORATION I COM 676118102 13 4175 SH DEFINED 05 4175 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 1 94 SH DEFINED 01 94 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 1022 110454 SH DEFINED 05 110454 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 19 2100 SH DEFINED 08 2100 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 7 143 SH DEFINED 143 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 290 5595 SH DEFINED 01 5595 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 227 4391 SH OTHER 01 0 0 4391 ODYSSEY RE HLDGS CORP COM 67612W108 159 3075 SH DEFINED 05 3075 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 264 5100 SH DEFINED 08 5100 0 0 OFFICE DEPOT INC COM 676220106 61 20318 SH DEFINED 01 20318 0 0 OFFICE DEPOT INC COM 676220106 34 11426 SH OTHER 01 2600 7725 1101 OFFICE DEPOT INC COM 676220106 542 181912 SH DEFINED 05 130092 150 51670 OFFICE DEPOT INC COM 676220106 0 150 SH OTHER 05 0 0 150 OFFICE DEPOT INC COM 676220106 569 190804 SH DEFINED 08 190804 0 0 OFFICE DEPOT INC COM 676220106 42 14200 SH DEFINED 17 14200 0 0 OFFICEMAX INC DEL COM 67622P101 58 7612 SH DEFINED 01 7557 0 55 OFFICEMAX INC DEL COM 67622P101 7186 940640 SH DEFINED 05 923690 12170 4780 OFFICEMAX INC DEL COM 67622P101 135 17700 SH OTHER 05 0 0 17700 OFFICEMAX INC DEL COM 67622P101 21 2700 SH DEFINED 08 2700 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 1513 20514 SH DEFINED 01 20514 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 300 4067 SH OTHER 01 2100 500 1467 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 30 400 SH DEFINED 05 0 0 400 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 15 200 SH OTHER 05 0 0 200 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 147550 2000683 SH DEFINED 08 2000683 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 2028 27500 SH CALL DEFINED 08 27500 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 13437 182200 SH PUT DEFINED 08 182200 0 0 OIL STS INTL INC COM 678026105 7 351 SH DEFINED 351 0 0 OIL STS INTL INC COM 678026105 128 6856 SH DEFINED 01 5226 7 1623 OIL STS INTL INC COM 678026105 5 277 SH OTHER 01 0 0 277 OIL STS INTL INC COM 678026105 11946 639170 SH DEFINED 05 530270 11700 97200 OIL STS INTL INC COM 678026105 221 11800 SH OTHER 05 0 0 11800 OIL STS INTL INC COM 678026105 45 2400 SH DEFINED 08 2400 0 0 OILSANDS QUEST INC COM 678046103 5 7119 SH DEFINED 01 7119 0 0 OILSANDS QUEST INC COM 678046103 1326 1815975 SH DEFINED 05 1815975 0 0 OILSANDS QUEST INC COM 678046103 10 13963 SH DEFINED 08 13963 0 0 OLD DOMINION FGHT LINES INC COM 679580100 8 270 SH OTHER 01 270 0 0 OLD DOMINION FGHT LINES INC COM 679580100 8047 282735 SH DEFINED 05 282735 0 0 OLD DOMINION FGHT LINES INC COM 679580100 8587 301735 SH OTHER 05 292515 6600 2620 OLD NATL BANCORP IND COM 680033107 2 102 SH DEFINED 01 102 0 0 OLD NATL BANCORP IND COM 680033107 22 1223 SH OTHER 01 0 1223 0 OLD NATL BANCORP IND COM 680033107 4595 253045 SH DEFINED 05 253045 0 0 OLD NATL BANCORP IND COM 680033107 118 6500 SH OTHER 05 0 6500 0 OLD NATL BANCORP IND COM 680033107 9 500 SH DEFINED 08 500 0 0 OLD REP INTL CORP COM 680223104 215 18077 SH DEFINED 01 18077 0 0 OLD REP INTL CORP COM 680223104 586 49198 SH OTHER 01 13573 14600 21025 OLD REP INTL CORP COM 680223104 8305 696760 SH DEFINED 05 557865 330 138565 OLD REP INTL CORP COM 680223104 4 330 SH OTHER 05 0 280 50 OLD REP INTL CORP COM 680223104 52 4391 SH DEFINED 08 4391 0 0 OLIN CORP COM PAR $1 680665205 5853 323710 SH DEFINED 01 323710 0 0 OLIN CORP COM PAR $1 680665205 8430 466241 SH OTHER 01 71595 378907 15739 OLIN CORP COM PAR $1 680665205 22817 1261985 SH DEFINED 05 970680 375 290930 OLIN CORP COM PAR $1 680665205 7 375 SH OTHER 05 0 375 0 OLIN CORP COM PAR $1 680665205 16 901 SH DEFINED 08 901 0 0 OLYMPIC STEEL INC COM 68162K106 0 3 SH DEFINED 01 3 0 0 OLYMPIC STEEL INC COM 68162K106 20 1000 SH OTHER 01 0 1000 0 OLYMPIC STEEL INC COM 68162K106 613 30080 SH DEFINED 05 30080 0 0 OLYMPIC STEEL INC COM 68162K106 1 50 SH OTHER 05 50 0 0 OMNICARE INC COM 681904108 155 5580 SH DEFINED 01 4189 50 1341 OMNICARE INC COM 681904108 1 50 SH OTHER 01 0 0 50 OMNICARE INC COM 681904108 9020 324915 SH DEFINED 05 262225 1085 61605 OMNICARE INC COM 681904108 30 1085 SH OTHER 05 0 1025 60 OMNICARE INC COM 681904108 998 35942 SH DEFINED 08 35942 0 0 OMNICARE INC DBCV 3.250%1681904AL2 4278 7622000 PRN DEFINED 08 7622000 0 0 OMNICOM GROUP INC COM 681919106 18 660 SH DEFINED 660 0 0 OMNICOM GROUP INC COM 681919106 10361 384888 SH DEFINED 01 384888 0 0 OMNICOM GROUP INC COM 681919106 3208 119163 SH OTHER 01 8001 48866 62296 OMNICOM GROUP INC COM 681919106 6806 252833 SH DEFINED 05 194124 2380 56329 OMNICOM GROUP INC COM 681919106 70 2600 SH OTHER 05 0 2251 349 OMNICOM GROUP INC COM 681919106 4112 152766 SH DEFINED 08 152766 0 0 OMNICOM GROUP INC COM 681919106 444 16500 SH DEFINED 17 16500 0 0 OMNICOM GROUP INC COM 681919106 137 5100 SH DEFINED 28 5100 0 0 OMNICOM GROUP INC NOTE 681919AK2 2963 3000000 PRN DEFINED 05 3000000 0 0 OMNICOM GROUP INC NOTE 681919AV8 2861 3000000 PRN DEFINED 05 3000000 0 0 OMNICOM GROUP INC NOTE 681919AV8 20 21000 PRN DEFINED 08 21000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 173 10830 SH DEFINED 01 10800 0 30 OMEGA HEALTHCARE INVS INC COM 681936100 20544 1286411 SH DEFINED 05 1133886 0 152525 OMEGA HEALTHCARE INVS INC COM 681936100 2750 172225 SH OTHER 05 0 0 172225 OMEGA HEALTHCARE INVS INC COM 681936100 83 5200 SH DEFINED 08 5200 0 0 OMEGA FLEX INC COM 682095104 722 34493 SH DEFINED 01 34493 0 0 OMEGA FLEX INC COM 682095104 1047 50000 SH OTHER 01 0 50000 0 OMEGA FLEX INC COM 682095104 5 250 SH DEFINED 05 250 0 0 OMNITURE INC COM 68212S109 13 1216 SH DEFINED 01 1216 0 0 OMNITURE INC COM 68212S109 9 889 SH OTHER 01 789 100 0 OMNITURE INC COM 68212S109 2780 261260 SH DEFINED 05 261260 0 0 OMNITURE INC COM 68212S109 8355 785242 SH OTHER 05 741666 10 43566 OMNITURE INC COM 68212S109 5 500 SH DEFINED 08 500 0 0 OMNICELL INC COM 68213N109 2 169 SH DEFINED 01 169 0 0 OMNICELL INC COM 68213N109 2259 185035 SH DEFINED 05 184965 70 0 OMNICELL INC COM 68213N109 21 1700 SH OTHER 05 0 1700 0 OMNICELL INC COM 68213N109 7 600 SH DEFINED 08 600 0 0 ON ASSIGNMENT INC COM 682159108 86 15226 SH DEFINED 01 15226 0 0 ON ASSIGNMENT INC COM 682159108 690 121700 SH DEFINED 05 121700 0 0 ON ASSIGNMENT INC COM 682159108 1 95 SH OTHER 05 70 25 0 ON ASSIGNMENT INC COM 682159108 2 400 SH DEFINED 08 400 0 0 ON SEMICONDUCTOR CORP COM 682189105 92 26994 SH DEFINED 01 26994 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 63 SH OTHER 01 0 63 0 ON SEMICONDUCTOR CORP COM 682189105 5484 1612989 SH DEFINED 05 1184679 1560 426750 ON SEMICONDUCTOR CORP COM 682189105 25 7260 SH OTHER 05 0 0 7260 ON SEMICONDUCTOR CORP COM 682189105 277 81615 SH DEFINED 08 81615 0 0 ON SEMICONDUCTOR CORP NOTE 682189AE5 227 272000 PRN DEFINED 08 272000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%1682189AG0 3827 7055000 PRN DEFINED 05 7055000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%1682189AG0 160 295000 PRN DEFINED 08 295000 0 0 ONEOK INC NEW COM 682680103 29 982 SH DEFINED 982 0 0 ONEOK INC NEW COM 682680103 1026 35221 SH DEFINED 01 35221 0 0 ONEOK INC NEW COM 682680103 318 10918 SH OTHER 01 4511 5467 940 ONEOK INC NEW COM 682680103 9240 317308 SH DEFINED 05 250978 330 66000 ONEOK INC NEW COM 682680103 10 330 SH OTHER 05 0 0 330 ONEOK INC NEW COM 682680103 255 8762 SH DEFINED 08 8762 0 0 ONEOK PARTNERS LP UNIT LTD PART68268N103 1482 32546 SH DEFINED 01 32546 0 0 ONEOK PARTNERS LP UNIT LTD PART68268N103 653 14329 SH OTHER 01 450 9054 4825 ONEOK PARTNERS LP UNIT LTD PART68268N103 109 2400 SH DEFINED 08 2400 0 0 ONLINE RES CORP COM 68273G101 79 16591 SH DEFINED 01 16591 0 0 ONLINE RES CORP COM 68273G101 117 24761 SH OTHER 01 0 0 24761 ONLINE RES CORP COM 68273G101 12 2600 SH DEFINED 05 2600 0 0 ONSTREAM MEDIA CORP COM 682875109 3 10000 SH OTHER 01 0 10000 0 ON2 TECHNOLOGIES INC COM 68338A107 0 21 SH DEFINED 01 21 0 0 ON2 TECHNOLOGIES INC COM 68338A107 5 27380 SH DEFINED 08 27380 0 0 ONYX PHARMACEUTICALS INC COM 683399109 2 52 SH DEFINED 01 52 0 0 ONYX PHARMACEUTICALS INC COM 683399109 11 315 SH OTHER 01 315 0 0 ONYX PHARMACEUTICALS INC COM 683399109 6077 177895 SH DEFINED 05 177895 0 0 ONYX PHARMACEUTICALS INC COM 683399109 7006 205090 SH OTHER 05 202055 10 3025 ONYX PHARMACEUTICALS INC COM 683399109 45 1311 SH DEFINED 08 1311 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3290 96300 SH CALL DEFINED 08 96300 0 0 ONYX PHARMACEUTICALS INC COM 683399109 4113 120400 SH PUT DEFINED 08 120400 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR68370R109 15 2126 SH DEFINED 01 2126 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR68370R109 2 255 SH OTHER 01 0 255 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR68370R109 405 56526 SH DEFINED 08 56526 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR68370R109 1781 248800 SH CALL DEFINED 08 248800 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR68370R109 379 53000 SH PUT DEFINED 08 53000 0 0 OPEN TEXT CORP COM 683715106 6 183 SH DEFINED 01 183 0 0 OPEN TEXT CORP COM 683715106 2152 71429 SH OTHER 01 0 29 71400 OPEN TEXT CORP COM 683715106 161 5360 SH DEFINED 05 5360 0 0 OPEN TEXT CORP COM 683715106 30 1000 SH DEFINED 08 1000 0 0 ORACLE CORP COM 68389X105 124847 7041593 SH DEFINED 01 6556212 485381 0 ORACLE CORP COM 68389X105 43320 2443318 SH OTHER 01 0 370227 2073091 ORACLE CORP COM 68389X105 111288 6276823 SH DEFINED 05 6276823 0 0 ORACLE CORP COM 68389X105 36799 2075534 SH OTHER 05 232856 134401 1708277 ORACLE CORP COM 68389X105 30973 1746916 SH DEFINED 08 1746916 0 0 ORACLE CORP COM 68389X105 16989 958200 SH CALL DEFINED 08 958200 0 0 ORACLE CORP COM 68389X105 13298 750000 SH PUT DEFINED 08 750000 0 0 ORACLE CORP COM 68389X105 4012 226302 SH DEFINED 17 226302 0 0 ORACLE CORP COM 68389X105 72695 4100100 SH CALL DEFINED 17 4100100 0 0 ORACLE CORP COM 68389X105 15562 877700 SH PUT DEFINED 17 877700 0 0 ORACLE CORP COM 68389X105 1544 87079 SH DEFINED 28 85900 1179 0 ORACLE CORP COM 68389X105 1920 108300 SH OTHER 28 0 108300 0 OPTIONSXPRESS HLDGS INC COM 684010101 21 1553 SH DEFINED 01 1553 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 7 538 SH OTHER 01 520 18 0 OPTIONSXPRESS HLDGS INC COM 684010101 2363 176848 SH DEFINED 05 176848 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 2410 180415 SH OTHER 05 169385 5900 5130 ORBITAL SCIENCES CORP COM 685564106 23 1176 SH DEFINED 01 1176 0 0 ORBITAL SCIENCES CORP COM 685564106 109 5600 SH OTHER 01 5600 0 0 ORBITAL SCIENCES CORP COM 685564106 4058 207785 SH DEFINED 05 207785 0 0 ORBITAL SCIENCES CORP COM 685564106 2278 116630 SH OTHER 05 113970 2500 160 ORBITAL SCIENCES CORP COM 685564106 1210 61961 SH DEFINED 08 61961 0 0 ORCHID CELLMARK INC COM 68573C107 1 800 SH DEFINED 01 800 0 0 ORCHID CELLMARK INC COM 68573C107 103 154000 SH OTHER 01 0 0 154000 OREZONE RES INC COM 685921108 18 40000 SH OTHER 01 0 0 40000 O REILLY AUTOMOTIVE INC COM 686091109 19068 620310 SH DEFINED 01 590810 12200 17300 O REILLY AUTOMOTIVE INC COM 686091109 571 18590 SH OTHER 01 0 0 18590 O REILLY AUTOMOTIVE INC COM 686091109 11604 377486 SH DEFINED 05 296591 835 80060 O REILLY AUTOMOTIVE INC COM 686091109 26 835 SH OTHER 05 0 805 30 O REILLY AUTOMOTIVE INC COM 686091109 426 13865 SH DEFINED 08 13865 0 0 ORIENTAL FINL GROUP INC COM 68618W100 0 46 SH DEFINED 01 46 0 0 ORIENTAL FINL GROUP INC COM 68618W100 3792 626715 SH DEFINED 05 578220 0 48495 ORIENTAL FINL GROUP INC COM 68618W100 30 4973 SH OTHER 05 0 0 4973 ORIENTAL FINL GROUP INC COM 68618W100 1 100 SH DEFINED 08 100 0 0 ORMAT TECHNOLOGIES INC COM 686688102 19 592 SH DEFINED 01 592 0 0 ORMAT TECHNOLOGIES INC COM 686688102 59 1850 SH OTHER 01 1850 0 0 ORMAT TECHNOLOGIES INC COM 686688102 96 3007 SH DEFINED 05 3007 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 30 SH OTHER 05 0 30 0 ORMAT TECHNOLOGIES INC COM 686688102 114 3573 SH DEFINED 08 3573 0 0 ORTHOLOGIC CORP COM 68750J107 78 184636 SH OTHER 01 0 0 184636 ORTHOVITA INC COM 68750U102 0 40 SH DEFINED 01 40 0 0 ORTHOVITA INC COM 68750U102 36 10575 SH DEFINED 05 10575 0 0 OSHKOSH CORP COM 688239201 217 24463 SH DEFINED 01 20063 0 4400 OSHKOSH CORP COM 688239201 717 80633 SH OTHER 01 0 0 80633 OSHKOSH CORP COM 688239201 4989 561195 SH DEFINED 05 403650 80 157465 OSHKOSH CORP COM 688239201 9 980 SH OTHER 05 0 0 980 OSHKOSH CORP COM 688239201 23 2590 SH DEFINED 08 2590 0 0 OSHKOSH CORP COM 688239201 186 20900 SH CALL DEFINED 08 20900 0 0 OSTEOTECH INC COM 688582105 1 871 SH DEFINED 01 871 0 0 OSTEOTECH INC COM 688582105 104 61485 SH DEFINED 05 61175 0 310 OTELCO INC INCME DEP SEC688823202 1012 133718 SH DEFINED 01 133718 0 0 OTELCO INC INCME DEP SEC688823202 24 3175 SH OTHER 01 3175 0 0 OTTER TAIL CORP COM 689648103 164 7028 SH DEFINED 01 7028 0 0 OTTER TAIL CORP COM 689648103 217 9304 SH OTHER 01 3402 1000 4902 OTTER TAIL CORP COM 689648103 5499 235709 SH DEFINED 05 159754 0 75955 OTTER TAIL CORP COM 689648103 55 2345 SH OTHER 05 0 0 2345 OTTER TAIL CORP COM 689648103 82 3500 SH DEFINED 08 3500 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 290 6881 SH DEFINED 01 6881 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 188 4475 SH OTHER 01 3694 200 581 OVERSEAS SHIPHOLDING GROUP I COM 690368105 3226 76613 SH DEFINED 05 61588 70 14955 OVERSEAS SHIPHOLDING GROUP I COM 690368105 11 270 SH OTHER 05 0 0 270 OVERSEAS SHIPHOLDING GROUP I COM 690368105 164 3902 SH DEFINED 08 3902 0 0 OWENS & MINOR INC NEW COM 690732102 646 17160 SH DEFINED 01 17152 8 0 OWENS & MINOR INC NEW COM 690732102 164 4355 SH OTHER 01 0 10 4345 OWENS & MINOR INC NEW COM 690732102 41389 1099313 SH DEFINED 05 993377 3900 102036 OWENS & MINOR INC NEW COM 690732102 2919 77524 SH OTHER 05 0 0 77524 OWENS & MINOR INC NEW COM 690732102 252 6700 SH DEFINED 08 6700 0 0 OWENS CORNING NEW COM 690742101 16 908 SH DEFINED 01 908 0 0 OWENS CORNING NEW COM 690742101 128 7370 SH DEFINED 05 7150 100 120 OWENS CORNING NEW COM 690742101 2 100 SH OTHER 05 0 0 100 OWENS CORNING NEW COM 690742101 90 5200 SH DEFINED 08 5200 0 0 OWENS ILL INC COM NEW 690768403 1530 55981 SH DEFINED 01 51813 0 4168 OWENS ILL INC COM NEW 690768403 734 26873 SH OTHER 01 0 0 26873 OWENS ILL INC COM NEW 690768403 3221 117855 SH DEFINED 05 117855 0 0 OWENS ILL INC COM NEW 690768403 1819 66570 SH OTHER 05 34755 70 31745 OWENS ILL INC COM NEW 690768403 1333 48787 SH DEFINED 08 48787 0 0 OXFORD INDS INC COM 691497309 2 226 SH DEFINED 01 226 0 0 OXFORD INDS INC COM 691497309 424 48291 SH DEFINED 05 48291 0 0 P C CONNECTION COM 69318J100 0 90 SH DEFINED 01 90 0 0 P C CONNECTION COM 69318J100 5 1000 SH OTHER 01 1000 0 0 P C CONNECTION COM 69318J100 329 64214 SH DEFINED 05 64214 0 0 P C CONNECTION COM 69318J100 410 80076 SH OTHER 05 71411 0 8665 PC-TEL INC COM 69325Q105 2 268 SH DEFINED 01 268 0 0 PC-TEL INC COM 69325Q105 419 63755 SH DEFINED 05 63525 125 105 PC-TEL INC COM 69325Q105 1 125 SH OTHER 05 0 125 0 PC-TEL INC COM 69325Q105 6 900 SH DEFINED 08 900 0 0 PDL BIOPHARMA INC COM 69329Y104 2643 427664 SH DEFINED 01 417034 800 9830 PDL BIOPHARMA INC COM 69329Y104 43 7000 SH OTHER 01 0 255 6745 PDL BIOPHARMA INC COM 69329Y104 90 14490 SH DEFINED 05 14320 0 170 PDL BIOPHARMA INC COM 69329Y104 99 16026 SH DEFINED 08 16026 0 0 PDL BIOPHARMA INC COM 69329Y104 2079 336400 SH CALL DEFINED 08 336400 0 0 PG&E CORP COM 69331C108 29837 770774 SH DEFINED 770774 0 0 PG&E CORP COM 69331C108 7551 195059 SH DEFINED 01 195059 0 0 PG&E CORP COM 69331C108 3832 98980 SH OTHER 01 37814 44120 17046 PG&E CORP COM 69331C108 142431 3679445 SH DEFINED 05 3576788 2160 100497 PG&E CORP COM 69331C108 307 7943 SH OTHER 05 0 0 7943 PG&E CORP COM 69331C108 7506 193897 SH DEFINED 08 193897 0 0 PG&E CORP COM 69331C108 716 18500 SH DEFINED 17 18500 0 0 PG&E CORP COM 69331C108 189 4890 SH OTHER 28 0 4890 0 PHH CORP COM NEW 693320202 4 299 SH DEFINED 01 299 0 0 PHH CORP COM NEW 693320202 6 447 SH OTHER 01 447 0 0 PHH CORP COM NEW 693320202 215 16863 SH DEFINED 05 16793 70 0 PHH CORP COM NEW 693320202 20 1550 SH OTHER 05 0 1480 70 PHH CORP COM NEW 693320202 15 1200 SH DEFINED 08 1200 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 18 876 SH DEFINED 01 876 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 2114 100955 SH DEFINED 05 100955 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1910 91230 SH OTHER 05 85010 4000 2220 PICO HLDGS INC COM NEW 693366205 59 2213 SH DEFINED 01 2013 200 0 PICO HLDGS INC COM NEW 693366205 167 6300 SH OTHER 01 0 800 5500 PICO HLDGS INC COM NEW 693366205 3609 135764 SH DEFINED 05 132154 0 3610 PICO HLDGS INC COM NEW 693366205 32 1220 SH OTHER 05 0 0 1220 PLX TECHNOLOGY INC COM 693417107 30 17508 SH DEFINED 01 17508 0 0 PLX TECHNOLOGY INC COM 693417107 7 3810 SH 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693475105 877 17900 SH DEFINED 17 17900 0 0 PNC FINL SVCS GROUP INC COM 693475105 7 150 SH DEFINED 28 150 0 0 POSCO SPONSORED ADR693483109 225 2985 SH DEFINED 01 2985 0 0 POSCO SPONSORED ADR693483109 1482 19700 SH OTHER 01 50 700 18950 POSCO SPONSORED ADR693483109 50 670 SH DEFINED 05 670 0 0 POSCO SPONSORED ADR693483109 78 1031 SH DEFINED 08 1031 0 0 PNM RES INC COM 69349H107 86 8539 SH DEFINED 01 8539 0 0 PNM RES INC COM 69349H107 18 1800 SH OTHER 01 300 0 1500 PNM RES INC COM 69349H107 2632 261146 SH DEFINED 05 216486 230 44430 PNM RES INC COM 69349H107 78 7730 SH OTHER 05 0 0 7730 PNM RES INC COM 69349H107 32 3212 SH DEFINED 08 3212 0 0 PPG INDS INC COM 693506107 11583 272993 SH DEFINED 01 272993 0 0 PPG INDS INC COM 693506107 5103 120272 SH OTHER 01 81614 16970 21688 PPG INDS INC COM 693506107 143676 3386183 SH DEFINED 05 3293549 9790 82844 PPG INDS INC COM 693506107 473 11149 SH OTHER 05 0 0 11149 PPG INDS INC COM 693506107 2976 70135 SH DEFINED 08 70135 0 0 PPG INDS INC COM 693506107 361 8500 SH DEFINED 17 8500 0 0 PPL CORP COM 69351T106 2756 89802 SH DEFINED 01 89802 0 0 PPL CORP COM 69351T106 2294 74743 SH OTHER 01 16366 32150 26227 PPL CORP COM 69351T106 110332 3595053 SH DEFINED 05 3595053 0 0 PPL CORP COM 69351T106 9606 312991 SH OTHER 05 248778 2700 61513 PPL CORP COM 69351T106 5259 171365 SH DEFINED 08 171365 0 0 PPL CORP COM 69351T106 595 19400 SH DEFINED 17 19400 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5 106 SH DEFINED 01 106 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 134 3000 SH OTHER 01 0 200 2800 PS BUSINESS PKS INC CALIF COM 69360J107 2808 62878 SH DEFINED 05 62878 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 107 2400 SH OTHER 05 0 2400 0 PSS WORLD MED INC COM 69366A100 2532 134548 SH DEFINED 01 134388 0 160 PSS WORLD MED INC COM 69366A100 2038 108305 SH OTHER 01 0 0 108305 PSS WORLD MED INC COM 69366A100 12161 646157 SH DEFINED 05 496987 3000 146170 PSS WORLD MED INC COM 69366A100 88 4700 SH OTHER 05 0 0 4700 PSS WORLD MED INC NOTE 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PACIFIC ETHANOL INC COM 69423U107 1 3173 SH DEFINED 01 3173 0 0 PACIFIC ETHANOL INC COM 69423U107 1 3000 SH OTHER 01 3000 0 0 PACIFIC ETHANOL INC COM 69423U107 2 5185 SH DEFINED 05 5185 0 0 PACIFIC ETHANOL INC COM 69423U107 64 144718 SH DEFINED 08 144718 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 9 5352 SH DEFINED 01 5352 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 12 7740 SH OTHER 01 0 6615 1125 PACIFIC SUNWEAR CALIF INC COM 694873100 301 189385 SH DEFINED 05 149800 0 39585 PACIFIC SUNWEAR CALIF INC COM 694873100 1 885 SH DEFINED 08 885 0 0 PACKAGING CORP AMER COM 695156109 1183 87870 SH DEFINED 01 76459 11411 0 PACKAGING CORP AMER COM 695156109 326 24225 SH OTHER 01 0 4439 19786 PACKAGING CORP AMER COM 695156109 51092 3795858 SH DEFINED 05 3726521 150 69187 PACKAGING CORP AMER COM 695156109 49 3628 SH OTHER 05 0 0 3628 PACKAGING CORP AMER COM 695156109 17 1238 SH DEFINED 08 1238 0 0 PACTIV CORP COM 695257105 156 6265 SH DEFINED 01 4507 400 1358 PACTIV CORP COM 695257105 443 17820 SH OTHER 01 0 0 17820 PACTIV CORP COM 695257105 2668 107237 SH DEFINED 05 82382 210 24645 PACTIV CORP COM 695257105 8 310 SH OTHER 05 0 110 200 PACTIV CORP COM 695257105 1970 79182 SH DEFINED 08 79182 0 0 PACTIV CORP COM 695257105 169 6800 SH DEFINED 17 6800 0 0 PACWEST BANCORP DEL COM 695263103 1 32 SH DEFINED 01 32 0 0 PACWEST BANCORP DEL COM 695263103 1850 68766 SH DEFINED 05 54036 0 14730 PACWEST BANCORP DEL COM 695263103 30 1130 SH DEFINED 08 1130 0 0 PAETEC HOLDING CORP COM 695459107 16 11339 SH DEFINED 01 3739 0 7600 PAETEC HOLDING CORP COM 695459107 28 19110 SH DEFINED 05 19110 0 0 PAETEC HOLDING CORP COM 695459107 2512 1744785 SH DEFINED 08 1744785 0 0 PAIN THERAPEUTICS INC COM 69562K100 0 30 SH DEFINED 01 30 0 0 PAIN THERAPEUTICS INC COM 69562K100 381 64300 SH OTHER 01 0 0 64300 PAIN THERAPEUTICS INC COM 69562K100 18 2970 SH DEFINED 05 2970 0 0 PAIN THERAPEUTICS INC COM 69562K100 4 600 SH DEFINED 08 600 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077304 3 30000 SH DEFINED 01 30000 0 0 PALL CORP COM 696429307 1461 51396 SH DEFINED 01 51396 0 0 PALL CORP COM 696429307 2316 81454 SH OTHER 01 7846 17725 55883 PALL CORP COM 696429307 2655 93398 SH DEFINED 05 71914 10780 10704 PALL CORP COM 696429307 332 11665 SH OTHER 05 771 10780 114 PALL CORP COM 696429307 1959 68889 SH DEFINED 08 68889 0 0 PALL CORP COM 696429307 176 6200 SH DEFINED 17 6200 0 0 PALL CORP COM 696429307 444 15620 SH DEFINED 28 15620 0 0 PALM INC NEW COM 696643105 114 37056 SH DEFINED 01 8439 0 28617 PALM INC NEW COM 696643105 40 12892 SH OTHER 01 0 0 12892 PALM INC NEW COM 696643105 967 315106 SH DEFINED 05 249211 1200 64695 PALM INC NEW COM 696643105 4 1200 SH OTHER 05 0 1200 0 PALM INC NEW COM 696643105 117 38214 SH DEFINED 08 38214 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 13 1112 SH DEFINED 01 1112 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 707 61340 SH DEFINED 05 61300 0 40 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1 100 SH DEFINED 08 100 0 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 102 750313 SH DEFINED 08 750313 0 0 PANASONIC CORP ADR 69832A205 53 4268 SH DEFINED 4268 0 0 PANASONIC CORP ADR 69832A205 303 24335 SH DEFINED 01 17935 0 6400 PANASONIC CORP ADR 69832A205 1351 108600 SH OTHER 01 0 0 108600 PANASONIC CORP ADR 69832A205 110 8821 SH DEFINED 05 8821 0 0 PANASONIC CORP ADR 69832A205 14 1115 SH OTHER 05 1025 0 90 PANERA BREAD CO CL A 69840W108 872 16687 SH DEFINED 01 15062 1625 0 PANERA BREAD CO CL A 69840W108 614 11758 SH OTHER 01 0 446 11312 PANERA BREAD CO CL A 69840W108 9670 185108 SH DEFINED 05 185108 0 0 PANERA BREAD CO CL A 69840W108 1824 34920 SH OTHER 05 29235 4750 935 PANTRY INC COM 698657103 4 189 SH DEFINED 01 97 0 92 PANTRY INC COM 698657103 479 22344 SH OTHER 01 0 0 22344 PANTRY INC COM 698657103 9439 440069 SH DEFINED 05 273569 0 166500 PANTRY INC COM 698657103 49 2300 SH OTHER 05 0 0 2300 PANTRY INC COM 698657103 2 100 SH DEFINED 08 100 0 0 PAPA JOHNS INTL INC COM 698813102 160 8674 SH DEFINED 01 7464 0 1210 PAPA JOHNS INTL INC COM 698813102 15016 814785 SH DEFINED 05 644715 700 169370 PAPA JOHNS INTL INC COM 698813102 13 700 SH OTHER 05 0 700 0 PAR PHARMACEUTICAL COS INC COM 69888P106 2 134 SH DEFINED 01 134 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 3 200 SH OTHER 01 0 200 0 PAR PHARMACEUTICAL COS INC COM 69888P106 2005 149500 SH DEFINED 05 149500 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 103 7700 SH OTHER 05 100 7600 0 PAR PHARMACEUTICAL COS INC COM 69888P106 12 900 SH DEFINED 08 900 0 0 PARALLEL PETE CORP DEL COM 699157103 29 14302 SH DEFINED 01 14132 0 170 PARALLEL PETE CORP DEL COM 699157103 2 1035 SH OTHER 01 0 0 1035 PARALLEL PETE CORP DEL COM 699157103 9 4300 SH DEFINED 05 4300 0 0 PARALLEL PETE CORP DEL COM 699157103 0 100 SH DEFINED 08 100 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 104 8232 SH DEFINED 01 8197 0 35 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 939 74264 SH OTHER 01 0 0 74264 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4528 357912 SH DEFINED 05 288087 350 69475 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4 350 SH OTHER 05 0 350 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 26 2078 SH DEFINED 08 2078 0 0 PAREXEL INTL CORP COM 699462107 20 2040 SH DEFINED 01 2040 0 0 PAREXEL INTL CORP COM 699462107 64 6600 SH OTHER 01 0 0 6600 PAREXEL INTL CORP COM 699462107 5552 571772 SH DEFINED 05 561890 3780 6102 PAREXEL INTL CORP COM 699462107 69 7120 SH OTHER 05 0 0 7120 PAREXEL INTL CORP COM 699462107 84 8700 SH DEFINED 08 8700 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 2 85 SH DEFINED 01 75 0 10 PARK ELECTROCHEMICAL CORP COM 700416209 7 375 SH OTHER 01 0 0 375 PARK ELECTROCHEMICAL CORP COM 700416209 1315 69369 SH DEFINED 05 69359 0 10 PARK NATL CORP COM 700658107 1 15 SH DEFINED 01 15 0 0 PARK NATL CORP COM 700658107 1376 19175 SH OTHER 01 19164 0 11 PARK NATL CORP COM 700658107 214 2980 SH DEFINED 05 2980 0 0 PARK NATL CORP COM 700658107 1 10 SH OTHER 05 0 10 0 PARKER DRILLING CO COM 701081101 796 274535 SH DEFINED 01 274535 0 0 PARKER DRILLING CO COM 701081101 31 10723 SH DEFINED 05 10723 0 0 PARKER DRILLING CO COM 701081101 98 33800 SH DEFINED 08 33800 0 0 PARKER DRILLING CO NOTE 2.125% 701081AR2 13773 21271000 PRN DEFINED 08 21271000 0 0 PARKER HANNIFIN CORP COM 701094104 10233 240549 SH DEFINED 01 219795 20754 0 PARKER HANNIFIN CORP COM 701094104 3362 79023 SH OTHER 01 0 11121 67902 PARKER HANNIFIN CORP COM 701094104 50848 1195308 SH DEFINED 05 1195308 0 0 PARKER HANNIFIN CORP COM 701094104 16031 376855 SH OTHER 05 330548 945 45362 PARKER HANNIFIN CORP COM 701094104 3680 86501 SH DEFINED 08 86501 0 0 PARKER HANNIFIN CORP COM 701094104 370 8700 SH DEFINED 17 8700 0 0 PARKER HANNIFIN CORP COM 701094104 3 75 SH DEFINED 28 75 0 0 PARKER HANNIFIN CORP COM 701094104 319 7500 SH OTHER 28 0 7500 0 PARKWAY PPTYS INC COM 70159Q104 206 11424 SH DEFINED 01 11424 0 0 PARKWAY PPTYS INC COM 70159Q104 5 275 SH OTHER 01 275 0 0 PARKWAY PPTYS INC COM 70159Q104 972 53994 SH DEFINED 05 53994 0 0 PARKWAY PPTYS INC COM 70159Q104 2 100 SH OTHER 05 0 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POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14141 475487 SH DEFINED 17 475487 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7435 250000 SH CALL DEFINED 17 250000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52045 1750000 SH PUT DEFINED 17 1750000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30 1000 SH DEFINED 28 1000 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 198 16000 SH DEFINED 01 16000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7168 338288 SH DEFINED 01 338288 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 520 24555 SH OTHER 01 5839 13797 4919 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 323 15248 SH DEFINED 05 15248 0 0 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 239 7351 SH DEFINED 01 7351 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 262 19907 SH DEFINED 01 19907 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 133 10105 SH OTHER 01 0 0 10105 POWERSHARES ETF TRUST CLEANTECH POR73935X278 797 43945 SH DEFINED 01 43945 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 44 2435 SH OTHER 01 1535 900 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 53 6763 SH DEFINED 01 6763 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 80 10278 SH OTHER 01 10278 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 19803 2297299 SH DEFINED 01 2297299 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 6113 709119 SH OTHER 01 27556 434054 247509 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 204 23620 SH DEFINED 05 23620 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 51 5870 SH OTHER 05 0 5870 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 1034 120000 SH DEFINED 08 120000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 22 2550 SH DEFINED 28 0 2550 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 603 70000 SH OTHER 28 0 70000 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 68495 4759884 SH DEFINED 01 4759884 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 13785 957971 SH OTHER 01 372645 369379 215947 POWERSHARES ETF TRUST WATER RESOURC73935X575 718 49885 SH DEFINED 05 49885 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 318 22080 SH DEFINED 28 2500 19580 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 882 61300 SH OTHER 28 0 61300 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 1296 38017 SH DEFINED 01 38017 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 1780 52201 SH OTHER 01 45115 7086 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 1002 29400 SH DEFINED 05 29400 0 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 41 2900 SH DEFINED 01 0 2900 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 54 3865 SH OTHER 01 0 965 2900 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 1405 100000 SH DEFINED 08 100000 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 935 99223 SH DEFINED 01 99223 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 75 7993 SH OTHER 01 990 6568 435 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 1444 200000 SH DEFINED 08 200000 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1956 150000 SH DEFINED 08 150000 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 51 2644 SH DEFINED 01 2644 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 363 18699 SH DEFINED 05 18699 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 0 1 SH DEFINED 01 1 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 56 111761 SH OTHER 01 0 0 111761 POWERWAVE TECHNOLOGIES INC COM 739363109 6 12503 SH DEFINED 05 12503 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 277 553556 SH DEFINED 08 553556 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 271 9114 SH DEFINED 01 9114 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 27704 1058231 SH DEFINED 01 1058231 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 7775 296969 SH OTHER 01 90469 182330 24170 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 4 170 SH DEFINED 05 170 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 20 775 SH DEFINED 28 775 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 17 650 SH OTHER 28 0 650 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 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132261 0 0 PRAXAIR INC COM 74005P104 968 16300 SH DEFINED 17 16300 0 0 PRAXAIR INC COM 74005P104 1721 28985 SH DEFINED 28 28735 250 0 PRAXAIR INC COM 74005P104 686 11550 SH OTHER 28 0 4550 7000 PRE PAID LEGAL SVCS INC COM 740065107 99 2657 SH DEFINED 01 2657 0 0 PRE PAID LEGAL SVCS INC COM 740065107 1319 35365 SH DEFINED 05 35315 50 0 PRE PAID LEGAL SVCS INC COM 740065107 71 1900 SH OTHER 05 0 1900 0 PRECISION CASTPARTS CORP COM 740189105 10210 171647 SH DEFINED 01 171647 0 0 PRECISION CASTPARTS CORP COM 740189105 2576 43309 SH OTHER 01 12404 7836 23069 PRECISION CASTPARTS CORP COM 740189105 13173 221470 SH DEFINED 05 221470 0 0 PRECISION CASTPARTS CORP COM 740189105 18727 314852 SH OTHER 05 278687 1110 35055 PRECISION CASTPARTS CORP COM 740189105 4276 71895 SH DEFINED 08 71895 0 0 PRECISION CASTPARTS CORP COM 740189105 428 7200 SH DEFINED 17 7200 0 0 PRECISION DRILLING TR TR UNIT 740215108 3 340 SH DEFINED 01 340 0 0 PRECISION DRILLING TR TR UNIT 740215108 5 625 SH OTHER 01 0 0 625 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334545 SH DEFINED 01 334545 0 0 PRUDENTIAL FINL INC COM 744320102 2605 86094 SH OTHER 01 14983 15505 55606 PRUDENTIAL FINL INC COM 744320102 31810 1051239 SH DEFINED 05 988846 11340 51053 PRUDENTIAL FINL INC COM 744320102 1294 42760 SH OTHER 05 0 0 42760 PRUDENTIAL FINL INC COM 744320102 5879 194280 SH DEFINED 08 194280 0 0 PRUDENTIAL FINL INC COM 744320102 669 22100 SH DEFINED 17 22100 0 0 PRUDENTIAL FINL INC COM 744320102 18 585 SH OTHER 28 0 585 0 PRUDENTIAL PLC ADR 74435K204 147 11625 SH DEFINED 01 4585 0 7040 PRUDENTIAL PLC ADR 74435K204 11 900 SH DEFINED 08 900 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 45 1625 SH DEFINED 01 1625 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1556 55886 SH OTHER 01 491 500 54895 PSYCHIATRIC SOLUTIONS INC COM 74439H108 19112 686259 SH DEFINED 05 686259 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 5861 210466 SH OTHER 05 75086 0 135380 PSYCHIATRIC SOLUTIONS INC COM 74439H108 119 4265 SH DEFINED 08 4265 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11469 393167 SH DEFINED 01 343506 49661 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6471 221853 SH OTHER 01 0 9281 212572 PUBLIC SVC ENTERPRISE GROUP COM 744573106 74240 2545066 SH DEFINED 05 2447660 32010 65396 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2763 94737 SH OTHER 05 0 0 94737 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7010 240322 SH DEFINED 08 240322 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 767 26300 SH DEFINED 17 26300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 583 20000 SH DEFINED 28 20000 0 0 PUBLIC STORAGE COM 74460D109 510 6410 SH DEFINED 01 6410 0 0 PUBLIC STORAGE COM 74460D109 237 2984 SH OTHER 01 97 2381 506 PUBLIC STORAGE COM 74460D109 43722 549959 SH DEFINED 05 549959 0 0 PUBLIC STORAGE COM 74460D109 18879 237470 SH OTHER 05 31489 18935 187046 PUBLIC STORAGE COM 74460D109 7751 97498 SH DEFINED 08 97498 0 0 PUBLIC STORAGE COM 74460D109 517 6500 SH DEFINED 17 6500 0 0 PUGET ENERGY INC NEW COM 745310102 55 2016 SH DEFINED 2016 0 0 PUGET ENERGY INC NEW COM 745310102 408 14966 SH DEFINED 01 14966 0 0 PUGET ENERGY INC NEW COM 745310102 437 16035 SH OTHER 01 5028 5500 5507 PUGET ENERGY INC NEW COM 745310102 9805 359541 SH DEFINED 05 281346 760 77435 PUGET ENERGY INC NEW COM 745310102 21 760 SH OTHER 05 0 590 170 PUGET ENERGY INC NEW COM 745310102 64 2349 SH DEFINED 08 2349 0 0 PULTE HOMES INC COM 745867101 171 15620 SH DEFINED 01 15620 0 0 PULTE HOMES INC COM 745867101 80 7320 SH OTHER 01 3400 1000 2920 PULTE HOMES INC COM 745867101 2042 186802 SH DEFINED 05 148669 1810 36323 PULTE HOMES INC COM 745867101 46 4210 SH OTHER 05 0 0 4210 PULTE HOMES INC COM 745867101 900 82350 SH DEFINED 08 82350 0 0 PULTE HOMES INC COM 745867101 120 11000 SH DEFINED 17 11000 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 669 132227 SH DEFINED 01 124904 4487 2836 PUTNAM MANAGED MUN INCOM TR COM 746823103 53 10487 SH OTHER 01 0 0 10487 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 22 5800 SH DEFINED 01 5800 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 160 41397 SH OTHER 01 40197 0 1200 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 262 30020 SH DEFINED 01 30020 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5 627 SH OTHER 01 0 209 418 QLOGIC CORP COM 747277101 125 9300 SH DEFINED 01 9252 0 48 QLOGIC CORP COM 747277101 0 16 SH OTHER 01 0 0 16 QLOGIC CORP COM 747277101 5507 409746 SH DEFINED 05 377009 0 32737 QLOGIC CORP COM 747277101 39 2890 SH OTHER 05 0 0 2890 QLOGIC CORP COM 747277101 847 63043 SH DEFINED 08 63043 0 0 QLOGIC CORP COM 747277101 91 6800 SH DEFINED 17 6800 0 0 QAD INC COM 74727D108 0 48 SH DEFINED 01 48 0 0 QAD INC COM 74727D108 46 11000 SH DEFINED 05 11000 0 0 QC HLDGS INC COM 74729T101 0 54 SH DEFINED 01 54 0 0 QC HLDGS INC COM 74729T101 1435 378552 SH DEFINED 05 281863 0 96689 QC HLDGS INC COM 74729T101 5 1300 SH OTHER 05 0 0 1300 QC HLDGS INC COM 74729T101 2 500 SH DEFINED 08 500 0 0 QUAKER CHEM CORP COM 747316107 49 2950 SH DEFINED 01 2950 0 0 QUAKER CHEM CORP COM 747316107 276 16800 SH OTHER 01 0 16800 0 QUAKER CHEM CORP COM 747316107 992 60320 SH DEFINED 05 60260 60 0 QUAKER CHEM CORP COM 747316107 79 4825 SH OTHER 05 0 4825 0 QUAKER CHEM CORP COM 747316107 2 100 SH DEFINED 08 100 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 102 24164 SH DEFINED 01 24164 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 150 SH OTHER 01 0 150 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1504 356444 SH DEFINED 05 356444 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 13 3000 SH DEFINED 08 3000 0 0 QUALCOMM INC COM 747525103 13257 370000 SH DEFINED 370000 0 0 QUALCOMM INC COM 747525103 56619 1580205 SH DEFINED 01 1580205 0 0 QUALCOMM INC COM 747525103 23121 645290 SH OTHER 01 27084 258249 359957 QUALCOMM INC COM 747525103 144411 4030462 SH DEFINED 05 4030462 0 0 QUALCOMM INC COM 747525103 54303 1515565 SH OTHER 05 1090496 12305 412764 QUALCOMM INC COM 747525103 27193 758940 SH DEFINED 08 758940 0 0 QUALCOMM INC COM 747525103 50879 1420000 SH CALL DEFINED 08 1420000 0 0 QUALCOMM INC COM 747525103 17019 475000 SH PUT DEFINED 08 475000 0 0 QUALCOMM INC COM 747525103 6449 179987 SH DEFINED 17 179987 0 0 QUALCOMM INC COM 747525103 108565 3030000 SH CALL DEFINED 17 3030000 0 0 QUALCOMM INC COM 747525103 27231 760000 SH PUT DEFINED 17 760000 0 0 QUALCOMM INC COM 747525103 23290 650000 SH OTHER 24 0 0 650000 QUALCOMM INC COM 747525103 118 3300 SH DEFINED 28 3300 0 0 QUALCOMM INC COM 747525103 41 1150 SH OTHER 28 0 1150 0 QUALITY SYS INC COM 747582104 107 2460 SH DEFINED 01 336 0 2124 QUALITY SYS INC COM 747582104 27 625 SH OTHER 01 0 0 625 QUALITY SYS INC COM 747582104 3236 74180 SH DEFINED 05 74170 10 0 QUALITY SYS INC COM 747582104 122 2800 SH OTHER 05 0 2800 0 QUALITY SYS INC COM 747582104 52 1200 SH DEFINED 08 1200 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2 161 SH DEFINED 161 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 11 1189 SH DEFINED 01 1189 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 10475 1117958 SH DEFINED 05 1087452 100 30406 QUANEX BUILDING PRODUCTS COR COM 747619104 1 100 SH OTHER 05 0 0 100 QUANTA SVCS INC COM 74762E102 23344 1179010 SH DEFINED 01 857540 298808 22662 QUANTA SVCS INC COM 74762E102 8251 416728 SH OTHER 01 0 0 416728 QUANTA SVCS INC COM 74762E102 40123 2026429 SH DEFINED 05 1992464 33965 0 QUANTA SVCS INC COM 74762E102 4790 241940 SH OTHER 05 0 31855 210085 QUANTA SVCS INC COM 74762E102 55 2801 SH DEFINED 08 2801 0 0 QUANTA SVCS INC COM 74762E102 673 34006 SH DEFINED 28 34006 0 0 QUANTA SVCS INC COM 74762E102 1037 52350 SH OTHER 28 0 52350 0 QUANTA SVCS INC NOTE 3.750% 74762EAE2 50 50000 PRN DEFINED 05 50000 0 0 QUANTA SVCS INC NOTE 3.750% 74762EAE2 9036 8991000 PRN DEFINED 08 8991000 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 27 32220 SH DEFINED 01 32220 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 7 8275 SH DEFINED 05 8275 0 0 QUANTUM CORP COM DSSG 747906204 1 3794 SH DEFINED 01 3794 0 0 QUANTUM CORP COM DSSG 747906204 6 17374 SH DEFINED 05 17374 0 0 QUANTUM CORP COM DSSG 747906204 0 621 SH OTHER 05 21 600 0 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DEFINED 01 270401 0 0 QUESTAR CORP COM 748356102 10525 321971 SH OTHER 01 157335 50257 114379 QUESTAR CORP COM 748356102 18510 566227 SH DEFINED 05 566227 0 0 QUESTAR CORP COM 748356102 9801 299820 SH OTHER 05 94795 24710 180315 QUESTAR CORP COM 748356102 2602 79600 SH DEFINED 08 79600 0 0 QUESTAR CORP COM 748356102 294 9000 SH DEFINED 17 9000 0 0 QUEST CAP CORP NEW COM 74835U109 34 48692 SH DEFINED 01 48692 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1 60 SH DEFINED 01 60 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1172 125900 SH OTHER 01 0 0 125900 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 49 5225 SH DEFINED 05 5225 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 66 7100 SH DEFINED 08 7100 0 0 QUICKSILVER RESOURCES INC COM 74837R104 163 29254 SH DEFINED 01 29254 0 0 QUICKSILVER RESOURCES INC COM 74837R104 37 6677 SH OTHER 01 2480 1507 2690 QUICKSILVER RESOURCES INC COM 74837R104 1833 329031 SH DEFINED 05 261631 0 67400 QUICKSILVER RESOURCES INC COM 74837R104 56 10000 SH OTHER 05 0 0 10000 QUICKSILVER RESOURCES INC COM 74837R104 166 29821 SH DEFINED 08 29821 0 0 QUIKSILVER INC COM 74838C106 2 825 SH DEFINED 01 825 0 0 QUIKSILVER INC COM 74838C106 1637 889889 SH DEFINED 05 770079 1900 117910 QUIKSILVER INC COM 74838C106 7 3600 SH OTHER 05 0 0 3600 QUIKSILVER INC COM 74838C106 0 100 SH DEFINED 08 100 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1349 370720 SH DEFINED 01 315886 54834 0 QWEST COMMUNICATIONS INTL IN COM 749121109 911 250273 SH OTHER 01 0 168867 81406 QWEST COMMUNICATIONS INTL IN COM 749121109 6951 1909502 SH DEFINED 05 1360002 44550 504950 QWEST COMMUNICATIONS INTL IN COM 749121109 164 44950 SH OTHER 05 0 39760 5190 QWEST COMMUNICATIONS INTL IN COM 749121109 2637 724424 SH DEFINED 08 724424 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 7553 2075000 SH CALL DEFINED 08 2075000 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 0 100 SH PUT DEFINED 08 100 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 280 76800 SH DEFINED 17 76800 0 0 QWEST COMMUNICATIONS INTL IN NOTE 3.500%1749121BY4 39157 46546000 PRN DEFINED 08 46546000 0 0 RAIT FINANCIAL TRUST COM 749227104 52 20023 SH DEFINED 01 20023 0 0 RAIT FINANCIAL TRUST COM 749227104 27 10301 SH DEFINED 05 10301 0 0 RAIT FINANCIAL TRUST COM 749227104 5 2100 SH DEFINED 08 2100 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 20 18000 SH DEFINED 05 18000 0 0 RCN CORP COM NEW 749361200 7 1217 SH DEFINED 01 1217 0 0 RCN CORP COM NEW 749361200 1 163 SH OTHER 01 0 163 0 RCN CORP COM NEW 749361200 416 70492 SH DEFINED 05 70492 0 0 RCN CORP COM NEW 749361200 292 49433 SH DEFINED 08 49433 0 0 RC2 CORP COM 749388104 1 48 SH DEFINED 01 48 0 0 RC2 CORP COM 749388104 0 19 SH OTHER 01 0 19 0 RC2 CORP COM 749388104 8324 780160 SH DEFINED 05 461810 0 318350 RC2 CORP COM 749388104 45 4200 SH OTHER 05 0 0 4200 RC2 CORP COM 749388104 4 400 SH DEFINED 08 400 0 0 R H DONNELLEY CORP COM NEW 74955W307 2 6027 SH DEFINED 01 6027 0 0 R H DONNELLEY CORP COM NEW 74955W307 4 10120 SH OTHER 01 0 120 10000 R H DONNELLEY CORP COM NEW 74955W307 2 5996 SH DEFINED 05 5996 0 0 R H DONNELLEY CORP COM NEW 74955W307 0 300 SH OTHER 05 0 300 0 R H DONNELLEY CORP COM NEW 74955W307 0 298 SH DEFINED 08 298 0 0 RLI CORP COM 749607107 9 144 SH DEFINED 01 134 0 10 RLI CORP COM 749607107 10785 176339 SH DEFINED 05 173402 1575 1362 RLI CORP COM 749607107 157 2560 SH OTHER 05 0 0 2560 RPM INTL INC COM 749685103 2857 214943 SH DEFINED 01 176430 17764 20749 RPM INTL INC COM 749685103 563 42400 SH OTHER 01 0 0 42400 RPM INTL INC COM 749685103 17160 1291196 SH DEFINED 05 1213826 900 76470 RPM INTL INC COM 749685103 12 900 SH OTHER 05 0 900 0 RPM INTL INC COM 749685103 30 2282 SH DEFINED 08 2282 0 0 RSC HOLDINGS INC COM 74972L102 5 638 SH DEFINED 638 0 0 RSC HOLDINGS INC COM 74972L102 596 69936 SH DEFINED 01 60078 425 9433 RSC HOLDINGS INC COM 74972L102 27 3145 SH OTHER 01 0 0 3145 RSC HOLDINGS INC COM 74972L102 57812 6785496 SH DEFINED 05 6668717 56840 59939 RSC HOLDINGS INC COM 74972L102 797 93540 SH OTHER 05 0 0 93540 RSC HOLDINGS INC COM 74972L102 15 1761 SH DEFINED 08 1761 0 0 RSC HOLDINGS INC COM 74972L102 3 300 SH OTHER 28 0 300 0 RTI INTL METALS INC COM 74973W107 0 9 SH DEFINED 9 0 0 RTI INTL METALS INC COM 74973W107 222 15534 SH DEFINED 01 12231 0 3303 RTI INTL METALS INC COM 74973W107 51 3530 SH OTHER 01 830 0 2700 RTI INTL METALS INC COM 74973W107 6305 440580 SH DEFINED 05 430900 880 8800 RTI INTL METALS INC COM 74973W107 61 4260 SH OTHER 05 0 0 4260 RTI INTL METALS INC COM 74973W107 14 1012 SH DEFINED 08 1012 0 0 RTI INTL METALS INC COM 74973W107 0 25 SH DEFINED 28 25 0 0 RTI BIOLOGICS INC COM 74975N105 47 17097 SH DEFINED 01 17097 0 0 RTI BIOLOGICS INC COM 74975N105 14 5000 SH OTHER 01 5000 0 0 RTI BIOLOGICS INC COM 74975N105 19 6986 SH DEFINED 05 6986 0 0 RTI BIOLOGICS INC COM 74975N105 7 2400 SH DEFINED 08 2400 0 0 RF MICRODEVICES INC COM 749941100 24 31189 SH DEFINED 01 10445 0 20744 RF MICRODEVICES INC COM 749941100 9 11900 SH OTHER 01 0 0 11900 RF MICRODEVICES INC COM 749941100 1266 1623650 SH DEFINED 05 1196397 0 427253 RF MICRODEVICES INC COM 749941100 3 3569 SH OTHER 05 0 0 3569 RF MICRODEVICES INC COM 749941100 2 3126 SH DEFINED 08 3126 0 0 RACKABLE SYS INC COM 750077109 32 8042 SH DEFINED 01 8042 0 0 RACKABLE SYS INC COM 750077109 9 2375 SH DEFINED 05 2375 0 0 RACKABLE SYS INC COM 750077109 1 200 SH DEFINED 08 200 0 0 RADIAN GROUP INC COM 750236101 4 1019 SH DEFINED 01 1019 0 0 RADIAN GROUP INC COM 750236101 49 13235 SH DEFINED 05 13235 0 0 RADIAN GROUP INC COM 750236101 5 1400 SH OTHER 05 0 1400 0 RADIAN GROUP INC COM 750236101 68 18400 SH DEFINED 08 18400 0 0 RADIANT SYSTEMS INC COM 75025N102 2 569 SH DEFINED 01 569 0 0 RADIANT SYSTEMS INC COM 75025N102 429 127350 SH DEFINED 05 127350 0 0 RADIANT SYSTEMS INC COM 75025N102 23 6900 SH OTHER 05 0 6900 0 RADIO ONE INC CL D NON VTG 75040P405 1 2856 SH DEFINED 01 2856 0 0 RADIO ONE INC CL D NON VTG 75040P405 2 10250 SH DEFINED 05 10250 0 0 RADIOSHACK CORP COM 750438103 10971 918840 SH DEFINED 01 918840 0 0 RADIOSHACK CORP COM 750438103 96 8041 SH OTHER 01 1940 6100 1 RADIOSHACK CORP COM 750438103 1124 94162 SH DEFINED 05 73037 320 20805 RADIOSHACK CORP COM 750438103 32 2720 SH OTHER 05 2400 320 0 RADIOSHACK CORP COM 750438103 627 52510 SH DEFINED 08 52510 0 0 RADIOSHACK CORP COM 750438103 2985 250000 SH CALL DEFINED 08 250000 0 0 RADIOSHACK CORP COM 750438103 81 6800 SH DEFINED 17 6800 0 0 RADISYS CORP COM 750459109 1 122 SH DEFINED 01 72 0 50 RADISYS CORP COM 750459109 442 79898 SH DEFINED 05 79898 0 0 RAMBUS INC DEL COM 750917106 150 9436 SH DEFINED 01 9436 0 0 RAMBUS INC DEL COM 750917106 135 8495 SH DEFINED 05 8445 10 40 RAMBUS INC DEL COM 750917106 0 10 SH OTHER 05 0 0 10 RAMBUS INC DEL COM 750917106 1853 116380 SH DEFINED 08 116380 0 0 RAMBUS INC DEL COM 750917106 19233 1208100 SH CALL DEFINED 08 1208100 0 0 RAMBUS INC DEL COM 750917106 4827 303200 SH PUT DEFINED 08 303200 0 0 RAMBUS INC DEL NOTE 750917AB2 1055 1140000 PRN DEFINED 08 1140000 0 0 RALCORP HLDGS INC NEW COM 751028101 4112 70407 SH DEFINED 01 70407 0 0 RALCORP HLDGS INC NEW COM 751028101 22314 382093 SH OTHER 01 17888 348036 16169 RALCORP HLDGS INC NEW COM 751028101 15053 257756 SH DEFINED 05 221861 0 35895 RALCORP HLDGS INC NEW COM 751028101 82 1405 SH OTHER 05 0 0 1405 RALCORP HLDGS INC NEW COM 751028101 477 8171 SH DEFINED 08 8171 0 0 RANDGOLD RES LTD ADR 752344309 200 4550 SH OTHER 01 550 0 4000 RANDGOLD RES LTD ADR 752344309 3 62 SH DEFINED 05 62 0 0 RANDGOLD RES LTD ADR 752344309 149 3400 SH DEFINED 08 3400 0 0 RANGE RES CORP COM 75281A109 895 26023 SH DEFINED 01 23407 0 2616 RANGE RES CORP COM 75281A109 1457 42373 SH OTHER 01 0 0 42373 RANGE RES CORP COM 75281A109 3739 108712 SH DEFINED 05 108712 0 0 RANGE RES CORP COM 75281A109 4668 135730 SH OTHER 05 106444 20 29266 RANGE RES CORP COM 75281A109 3067 89183 SH DEFINED 08 89183 0 0 RANGE RES CORP COM 75281A109 279 8100 SH DEFINED 17 8100 0 0 RAVEN INDS INC COM 754212108 54 2249 SH DEFINED 01 2249 0 0 RAVEN INDS INC COM 754212108 62 2575 SH OTHER 01 425 0 2150 RAVEN INDS INC COM 754212108 31 1275 SH DEFINED 05 1275 0 0 RAVEN INDS INC COM 754212108 70 2900 SH DEFINED 08 2900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1440 84087 SH DEFINED 01 80485 1025 2577 RAYMOND JAMES FINANCIAL INC COM 754730109 42 2472 SH OTHER 01 0 0 2472 RAYMOND JAMES FINANCIAL INC COM 754730109 5144 300308 SH DEFINED 05 300308 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2111 123250 SH OTHER 05 62923 2350 57977 RAYMOND JAMES FINANCIAL INC COM 754730109 205 11969 SH DEFINED 08 11969 0 0 RAYONIER INC COM 754907103 3833 122271 SH DEFINED 01 104466 13698 4107 RAYONIER INC COM 754907103 1370 43713 SH OTHER 01 0 0 43713 RAYONIER INC COM 754907103 98501 3141987 SH DEFINED 05 3091077 275 50635 RAYONIER INC COM 754907103 49 1565 SH OTHER 05 0 0 1565 RAYONIER INC COM 754907103 679 21664 SH DEFINED 08 21664 0 0 RAYONIER INC COM 754907103 11 354 SH DEFINED 28 354 0 0 RAYONIER TRS HLDGS INC NOTE 3.750%175508AAB2 5014 5618000 PRN DEFINED 08 5618000 0 0 RAYTHEON CO *W EXP 06/16/755111119 90 5806 SH DEFINED 01 5439 367 0 RAYTHEON CO *W EXP 06/16/755111119 15 976 SH OTHER 01 0 142 834 RAYTHEON CO *W EXP 06/16/755111119 6 365 SH DEFINED 05 365 0 0 RAYTHEON CO *W EXP 06/16/755111119 3 207 SH OTHER 05 104 103 0 RAYTHEON CO *W EXP 06/16/755111119 15313 985382 SH DEFINED 17 985382 0 0 RAYTHEON CO COM NEW 755111507 27751 543702 SH DEFINED 01 543702 0 0 RAYTHEON CO COM NEW 755111507 23711 464566 SH OTHER 01 216970 165706 81890 RAYTHEON CO COM NEW 755111507 32208 631033 SH DEFINED 05 631033 0 0 RAYTHEON CO COM NEW 755111507 6269 122820 SH OTHER 05 21051 3455 98314 RAYTHEON CO COM NEW 755111507 10878 213128 SH DEFINED 08 213128 0 0 RAYTHEON CO COM NEW 755111507 2 41 SH DEFINED 17 41 0 0 RAYTHEON CO COM NEW 755111507 80 1566 SH DEFINED 28 1566 0 0 RBC BEARINGS INC COM 75524B104 15 735 SH DEFINED 01 735 0 0 RBC BEARINGS INC COM 75524B104 51 2520 SH OTHER 01 220 0 2300 RBC BEARINGS INC COM 75524B104 71 3500 SH DEFINED 05 3500 0 0 RBC BEARINGS INC COM 75524B104 2500 123289 SH OTHER 05 122114 0 1175 REALTY INCOME CORP COM 756109104 242 10464 SH DEFINED 01 10441 23 0 REALTY INCOME CORP COM 756109104 29 1260 SH OTHER 01 0 1260 0 REALTY INCOME CORP COM 756109104 15746 680172 SH DEFINED 05 607557 0 72615 REALTY INCOME CORP COM 756109104 77 3340 SH OTHER 05 0 0 3340 REALTY INCOME CORP COM 756109104 28 1211 SH DEFINED 08 1211 0 0 RECKSON OPER PARTNERSHIP L P DEB 4.000% 75621LAJ3 4046 4860000 PRN DEFINED 08 4860000 0 0 RED HAT INC COM 756577102 257 19425 SH DEFINED 01 13611 0 5814 RED HAT INC COM 756577102 21 1600 SH OTHER 01 0 0 1600 RED HAT INC COM 756577102 190 14395 SH DEFINED 05 14325 70 0 RED HAT INC COM 756577102 2 170 SH OTHER 05 0 100 70 RED HAT INC COM 756577102 584 44192 SH DEFINED 08 44192 0 0 RED HAT INC DBCV 0.500% 756577AB8 6 6000 PRN DEFINED 01 6000 0 0 RED HAT INC DBCV 0.500% 756577AB8 1993 2000000 PRN DEFINED 05 2000000 0 0 RED HAT INC DBCV 0.500% 756577AB8 20683 20761000 PRN DEFINED 08 20761000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 140 SH DEFINED 01 140 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 6879 408751 SH DEFINED 05 402861 700 5190 RED ROBIN GOURMET BURGERS IN COM 75689M101 46 2710 SH OTHER 05 0 0 2710 REDWOOD TR INC COM 758075402 543 36412 SH DEFINED 01 33648 2764 0 REDWOOD TR INC COM 758075402 131 8760 SH OTHER 01 0 3696 5064 REDWOOD TR INC COM 758075402 59 3931 SH DEFINED 05 3931 0 0 REDWOOD TR INC COM 758075402 3 210 SH OTHER 05 0 210 0 REDWOOD TR INC COM 758075402 56 3750 SH DEFINED 08 3750 0 0 REED ELSEVIER N V SPONS ADR NEW758204200 108 4470 SH DEFINED 01 490 0 3980 REED ELSEVIER N V SPONS ADR NEW758204200 123 5115 SH OTHER 01 0 0 5115 REED ELSEVIER N V SPONS ADR NEW758204200 9 375 SH DEFINED 05 375 0 0 REED ELSEVIER P L C SPONS ADR NEW758205207 58 1945 SH DEFINED 01 1945 0 0 REED ELSEVIER P L C SPONS ADR NEW758205207 623 20887 SH OTHER 01 11409 9162 316 REED ELSEVIER P L C SPONS ADR NEW758205207 3 100 SH DEFINED 05 100 0 0 REGAL BELOIT CORP COM 758750103 1724 45386 SH DEFINED 01 45367 19 0 REGAL BELOIT CORP COM 758750103 6 169 SH OTHER 01 0 150 19 REGAL BELOIT CORP COM 758750103 26612 700496 SH DEFINED 05 694731 4075 1690 REGAL BELOIT CORP COM 758750103 155 4075 SH OTHER 05 0 4075 0 REGAL BELOIT CORP COM 758750103 99 2600 SH DEFINED 08 2600 0 0 REGAL BELOIT CORP NOTE 2.750% 758750AB9 24521 16582000 PRN DEFINED 08 16582000 0 0 REGAL ENTMT GROUP CL A 758766109 149 14576 SH DEFINED 01 14576 0 0 REGAL ENTMT GROUP CL A 758766109 20 2000 SH OTHER 01 1915 0 85 REGAL ENTMT GROUP CL A 758766109 35297 3457116 SH DEFINED 05 3453176 0 3940 REGAL ENTMT GROUP CL A 758766109 35 3415 SH DEFINED 08 3415 0 0 REGENCY CTRS CORP COM 758849103 36 772 SH DEFINED 01 772 0 0 REGENCY CTRS CORP COM 758849103 175 3750 SH OTHER 01 0 3750 0 REGENCY CTRS CORP COM 758849103 9478 202964 SH DEFINED 05 160924 1475 40565 REGENCY CTRS CORP COM 758849103 70 1505 SH OTHER 05 0 1435 70 REGENCY CTRS CORP COM 758849103 845 18093 SH DEFINED 08 18093 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 191 23750 SH DEFINED 01 23750 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 1 100 SH DEFINED 08 100 0 0 REGENT COMMUNICATIONS INC DE COM 758865109 0 653 SH DEFINED 01 653 0 0 REGENT COMMUNICATIONS INC DE COM 758865109 2 25167 SH OTHER 01 24514 0 653 REGENERON PHARMACEUTICALS COM 75886F107 509 27703 SH DEFINED 01 17768 0 9935 REGENERON PHARMACEUTICALS COM 75886F107 93 5060 SH OTHER 01 0 0 5060 REGENERON PHARMACEUTICALS COM 75886F107 8523 464240 SH DEFINED 05 464160 80 0 REGENERON PHARMACEUTICALS COM 75886F107 90 4900 SH OTHER 05 0 4900 0 REGIS CORP MINN COM 758932107 17 1151 SH DEFINED 01 1151 0 0 REGIS CORP MINN COM 758932107 319 21950 SH OTHER 01 0 200 21750 REGIS CORP MINN COM 758932107 15869 1092131 SH DEFINED 05 781312 540 310279 REGIS CORP MINN COM 758932107 85 5842 SH OTHER 05 0 0 5842 REGIS CORP MINN COM 758932107 10 715 SH DEFINED 08 715 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCP75902E100 166 2200 SH DEFINED 01 2200 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCP75902E100 756 10000 SH CALL DEFINED 08 10000 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCP75902E100 756 10000 SH PUT DEFINED 08 10000 0 0 REHABCARE GROUP INC COM 759148109 3 187 SH DEFINED 01 187 0 0 REHABCARE GROUP INC COM 759148109 8534 562900 SH DEFINED 05 549973 3000 9927 REHABCARE GROUP INC COM 759148109 116 7675 SH OTHER 05 0 0 7675 REHABCARE GROUP INC COM 759148109 9 600 SH DEFINED 08 600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3088 387940 SH DEFINED 01 387940 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2072 260356 SH OTHER 01 157792 57486 45078 REGIONS FINANCIAL CORP NEW COM 7591EP100 4228 531202 SH DEFINED 05 399691 4814 126697 REGIONS FINANCIAL CORP NEW COM 7591EP100 40 5014 SH OTHER 05 0 4044 970 REGIONS FINANCIAL CORP NEW COM 7591EP100 2688 337730 SH DEFINED 08 337730 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 286 35900 SH DEFINED 17 35900 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 119 2773 SH DEFINED 01 1838 0 935 REINSURANCE GROUP AMER INC COM NEW 759351604 4 90 SH OTHER 01 0 0 90 REINSURANCE GROUP AMER INC COM NEW 759351604 68663 1603525 SH DEFINED 05 1561668 0 41857 REINSURANCE GROUP AMER INC COM NEW 759351604 10 244 SH OTHER 05 0 0 244 REINSURANCE GROUP AMER INC COM NEW 759351604 156 3647 SH DEFINED 08 3647 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 982 49254 SH DEFINED 01 49247 7 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 17 SH OTHER 01 0 17 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3904 195783 SH DEFINED 05 161045 10 34728 RELIANCE STEEL & ALUMINUM CO COM 759509102 72 3597 SH OTHER 05 0 0 3597 RELIANCE STEEL & ALUMINUM CO COM 759509102 27 1361 SH DEFINED 08 1361 0 0 RELIANT ENERGY INC COM 75952B105 2 393 SH DEFINED 393 0 0 RELIANT ENERGY INC COM 75952B105 454 78615 SH DEFINED 01 68581 10034 0 RELIANT ENERGY INC COM 75952B105 153 26534 SH OTHER 01 0 4653 21881 RELIANT ENERGY INC COM 75952B105 278 48139 SH DEFINED 05 48139 0 0 RELIANT ENERGY INC COM 75952B105 5 867 SH OTHER 05 177 80 610 RELIANT ENERGY INC COM 75952B105 38 6524 SH DEFINED 08 6524 0 0 RELIANT ENERGY INC COM 75952B105 173 30000 SH CALL DEFINED 08 30000 0 0 RELIANT ENERGY INC COM 75952B105 4 775 SH DEFINED 28 775 0 0 RENAISSANCE CAP GRWTH INCM I COM 75966V105 56 19103 SH DEFINED 01 19103 0 0 RENT A CTR INC NEW COM 76009N100 14 770 SH DEFINED 01 751 0 19 RENT A CTR INC NEW COM 76009N100 4 218 SH OTHER 01 0 0 218 RENT A CTR INC NEW COM 76009N100 23569 1335382 SH DEFINED 05 1107468 355 227559 RENT A CTR INC NEW COM 76009N100 127 7208 SH OTHER 05 0 0 7208 RENT A CTR INC NEW COM 76009N100 156 8824 SH DEFINED 08 8824 0 0 RENTECH INC COM 760112102 4 6093 SH DEFINED 01 6093 0 0 RENTECH INC COM 760112102 9 13250 SH DEFINED 05 13250 0 0 RENTECH INC COM 760112102 24 34727 SH DEFINED 08 34727 0 0 REPSOL YPF S A SPONSORED ADR76026T205 526 24468 SH DEFINED 01 16418 0 8050 REPSOL YPF S A SPONSORED ADR76026T205 184 8575 SH OTHER 01 0 0 8575 REPSOL YPF S A SPONSORED ADR76026T205 38 1751 SH DEFINED 05 1751 0 0 REPSOL YPF S A SPONSORED ADR76026T205 67 3100 SH DEFINED 08 3100 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 0 3 SH DEFINED 01 3 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 2255 211368 SH DEFINED 05 205743 460 5165 REPUBLIC AWYS HLDGS INC COM 760276105 25 2337 SH OTHER 05 0 0 2337 REPUBLIC AWYS HLDGS INC COM 760276105 5 500 SH DEFINED 08 500 0 0 REPROS THERAPEUTICS INC COM 76028H100 316 30000 SH DEFINED 01 30000 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 118 13453 SH DEFINED 01 13453 0 0 REPUBLIC SVCS INC COM 760759100 1778 71708 SH DEFINED 01 63255 2812 5641 REPUBLIC SVCS INC COM 760759100 170 6867 SH OTHER 01 0 0 6867 REPUBLIC SVCS INC COM 760759100 6511 262663 SH DEFINED 05 262663 0 0 REPUBLIC SVCS INC COM 760759100 3321 133955 SH OTHER 05 57230 3135 73590 REPUBLIC SVCS INC COM 760759100 4298 173369 SH DEFINED 08 173369 0 0 REPUBLIC SVCS INC COM 760759100 412 16600 SH DEFINED 17 16600 0 0 RES-CARE INC COM 760943100 1 98 SH DEFINED 01 98 0 0 RES-CARE INC COM 760943100 329 21884 SH OTHER 01 0 2000 19884 RES-CARE INC COM 760943100 44643 2972225 SH DEFINED 05 2160919 4500 806806 RES-CARE INC COM 760943100 290 19305 SH OTHER 05 0 0 19305 RES-CARE INC COM 760943100 45 3000 SH DEFINED 08 3000 0 0 RESEARCH IN MOTION LTD COM 760975102 4287 105651 SH DEFINED 01 105651 0 0 RESEARCH IN MOTION LTD COM 760975102 641 15794 SH OTHER 01 1909 1310 12575 RESEARCH IN MOTION LTD COM 760975102 59209 1459075 SH DEFINED 05 1459075 0 0 RESEARCH IN MOTION LTD COM 760975102 7981 196677 SH OTHER 05 172162 0 24515 RESEARCH IN MOTION LTD COM 760975102 2420 59646 SH DEFINED 08 59646 0 0 RESEARCH IN MOTION LTD COM 760975102 2638 65000 SH CALL DEFINED 08 65000 0 0 RESEARCH IN MOTION LTD COM 760975102 3336 82200 SH PUT DEFINED 08 82200 0 0 RESMED INC COM 761152107 397 10590 SH DEFINED 01 10469 0 121 RESMED INC COM 761152107 49 1315 SH OTHER 01 0 0 1315 RESMED INC COM 761152107 7943 211914 SH DEFINED 05 166389 325 45200 RESMED INC COM 761152107 12 325 SH OTHER 05 0 325 0 RESMED INC COM 761152107 875 23355 SH DEFINED 08 23355 0 0 RESMED INC COM 761152107 1124 30000 SH CALL DEFINED 08 30000 0 0 RESMED INC COM 761152107 675 18000 SH PUT DEFINED 08 18000 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 270627 3601633 SH DEFINED 08 3601633 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 35316 470000 SH PUT DEFINED 08 470000 0 0 REWARDS NETWORK INC COM 761557107 1 565 SH DEFINED 01 565 0 0 REWARDS NETWORK INC COM 761557107 281 108535 SH DEFINED 05 108015 520 0 REWARDS NETWORK INC COM 761557107 10 3700 SH OTHER 05 0 3700 0 REWARDS NETWORK INC COM 761557107 795 307095 SH DEFINED 08 307095 0 0 REX ENERGY CORPORATION COM 761565100 174 59074 SH DEFINED 01 59074 0 0 REX ENERGY CORPORATION COM 761565100 1474 501350 SH DEFINED 05 501350 0 0 REX ENERGY CORPORATION COM 761565100 1 200 SH DEFINED 08 200 0 0 REYNOLDS AMERICAN INC COM 761713106 30 749 SH DEFINED 749 0 0 REYNOLDS AMERICAN INC COM 761713106 2311 57334 SH DEFINED 01 57334 0 0 REYNOLDS AMERICAN INC COM 761713106 64400 1597626 SH OTHER 01 15306 2478 1579842 REYNOLDS AMERICAN INC COM 761713106 8548 212057 SH DEFINED 05 180985 1930 29142 REYNOLDS AMERICAN INC COM 761713106 104 2569 SH OTHER 05 0 0 2569 REYNOLDS AMERICAN INC COM 761713106 4016 99619 SH DEFINED 08 99619 0 0 REYNOLDS AMERICAN INC COM 761713106 355 8800 SH DEFINED 17 8800 0 0 RICHARDSON ELECTRS LTD COM 763165107 2 781 SH DEFINED 01 781 0 0 RICHARDSON ELECTRS LTD COM 763165107 87 29590 SH OTHER 01 0 0 29590 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 127 SH DEFINED 01 59 0 68 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 220 SH OTHER 01 0 220 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1518 189812 SH DEFINED 05 189812 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 56 7283 SH DEFINED 01 204 0 7079 RIGHTNOW TECHNOLOGIES INC COM 76657R106 8 990 SH OTHER 01 0 0 990 RIGHTNOW TECHNOLOGIES INC COM 76657R106 23 2967 SH DEFINED 05 2967 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 3 400 SH DEFINED 08 400 0 0 RIMAGE CORP COM 766721104 19 1434 SH DEFINED 01 9 0 1425 RIMAGE CORP COM 766721104 3 250 SH OTHER 01 0 0 250 RIMAGE CORP 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RYANAIR HLDGS PLC SPONSORED ADR783513104 25 845 SH OTHER 01 0 0 845 RYANAIR HLDGS PLC SPONSORED ADR783513104 2 75 SH DEFINED 05 75 0 0 RYANAIR HLDGS PLC SPONSORED ADR783513104 20 700 SH DEFINED 08 700 0 0 RYDER SYS INC COM 783549108 480 12379 SH DEFINED 01 11678 0 701 RYDER SYS INC COM 783549108 40 1042 SH OTHER 01 0 0 1042 RYDER SYS INC COM 783549108 149253 3848706 SH DEFINED 05 2899934 19820 928952 RYDER SYS INC COM 783549108 796 20530 SH OTHER 05 0 0 20530 RYDER SYS INC COM 783549108 1191 30703 SH DEFINED 08 30703 0 0 RYDER SYS INC COM 783549108 112 2900 SH DEFINED 17 2900 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 700 25165 SH DEFINED 01 25165 0 0 RYDEX ETF TRUST S&P 500 EQ TR78355W106 185 6647 SH OTHER 01 6087 560 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 644 9020 SH DEFINED 01 9020 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 121 1692 SH DEFINED 05 0 0 1692 RYLAND GROUP INC COM 783764103 17 956 SH DEFINED 01 241 0 715 RYLAND GROUP INC COM 783764103 23840 1349190 SH DEFINED 05 1288041 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4420 SPSS INC COM 78462K102 156 5800 SH DEFINED 08 5800 0 0 SPX CORP COM 784635104 227 5607 SH DEFINED 01 5607 0 0 SPX CORP COM 784635104 89 2184 SH OTHER 01 1434 350 400 SPX CORP COM 784635104 6936 171054 SH DEFINED 05 143074 10 27970 SPX CORP COM 784635104 252 6220 SH OTHER 05 0 0 6220 SPX CORP COM 784635104 1025 25287 SH DEFINED 08 25287 0 0 S1 CORPORATION COM 78463B101 64 8083 SH DEFINED 01 8083 0 0 S1 CORPORATION COM 78463B101 6742 854487 SH DEFINED 05 592456 0 262031 S1 CORPORATION COM 78463B101 27 3387 SH OTHER 05 0 0 3387 S1 CORPORATION COM 78463B101 2 200 SH DEFINED 08 200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1458 16850 SH DEFINED 05 9950 0 6900 SPDR GOLD TRUST GOLD SHS 78463V107 968 11189 SH DEFINED 08 11189 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1800 20800 SH PUT DEFINED 08 20800 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 414 9405 SH DEFINED 01 9405 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 4154 97190 SH DEFINED 01 97190 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 550 12867 SH OTHER 01 3357 8155 1355 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 98 2300 SH DEFINED 05 2300 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 11 250 SH OTHER 28 0 250 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 34 940 SH DEFINED 01 940 0 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 749 20500 SH OTHER 01 18760 1000 740 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 3621 155268 SH DEFINED 01 155268 0 0 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 3184 136522 SH OTHER 01 114577 16965 4980 SPDR INDEX SHS FDS DJWS INTL REA78463X863 12067 445598 SH DEFINED 01 445598 0 0 SPDR INDEX SHS FDS DJWS INTL REA78463X863 2575 95078 SH OTHER 01 35443 40460 19175 SPDR INDEX SHS FDS DJWS INTL REA78463X863 454 16770 SH DEFINED 05 16770 0 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 1127 60539 SH DEFINED 01 60539 0 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 399 21445 SH OTHER 01 5980 15465 0 SPDR SERIES TRUST MORGAN TECH E78464A102 1 28 SH DEFINED 01 28 0 0 SPDR SERIES TRUST MORGAN TECH E78464A102 5271 155400 SH DEFINED 08 155400 0 0 SPDR SERIES TRUST SHRT TERM MUN78464A425 12953 550702 SH DEFINED 01 550702 0 0 SPDR SERIES TRUST SHRT TERM MUN78464A425 3591 152696 SH OTHER 01 79796 72900 0 SPDR SERIES TRUST LEH MUN BD ET78464A458 14994 699991 SH DEFINED 01 699991 0 0 SPDR SERIES TRUST LEH MUN BD ET78464A458 4062 189643 SH OTHER 01 79019 30119 80505 SPDR SERIES TRUST DB INT GVT ET78464A490 1337 27817 SH DEFINED 01 27817 0 0 SPDR SERIES TRUST DB INT GVT ET78464A490 40 840 SH OTHER 01 0 840 0 SPDR SERIES TRUST DB INT GVT ET78464A490 154 3200 SH OTHER 05 0 0 3200 SPDR SERIES TRUST LEHMN INTL ET78464A516 190 3500 SH DEFINED 01 3500 0 0 SPDR SERIES TRUST LEHMN INTL ET78464A516 201 3700 SH OTHER 05 0 0 3700 SPDR SERIES TRUST DJ WLSH REIT 78464A607 14710 362934 SH DEFINED 01 362934 0 0 SPDR SERIES TRUST DJ WLSH REIT 78464A607 4975 122752 SH OTHER 01 12960 104875 4917 SPDR SERIES TRUST DJ WLSH REIT 78464A607 888 21900 SH DEFINED 08 21900 0 0 SPDR SERIES TRUST DJ WLSH REIT 78464A607 973 24000 SH OTHER 28 0 24000 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 389 8220 SH OTHER 01 0 8220 0 SPDR SERIES TRUST KBW REGN BK E78464A698 102 3508 SH DEFINED 01 3508 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 76 2600 SH OTHER 01 2600 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 15669 537341 SH DEFINED 08 537341 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 50595 2484414 SH DEFINED 08 2484414 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 1231 41544 SH DEFINED 01 41544 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 67 2250 SH OTHER 01 550 1200 500 SPDR SERIES TRUST S&P OILGAS EX78464A730 9855 332500 SH DEFINED 08 332500 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 2964 100000 SH CALL DEFINED 08 100000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1499 87640 SH DEFINED 01 87640 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 50 2905 SH OTHER 01 1530 400 975 SPDR SERIES TRUST OILGAS EQUIP 78464A748 146 8550 SH DEFINED 28 0 8550 0 SPDR SERIES TRUST S&P METALS MN78464A755 2087 75208 SH DEFINED 01 75208 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 168 6065 SH OTHER 01 3710 2155 200 SPDR SERIES TRUST S&P METALS MN78464A755 5489 197800 SH DEFINED 08 197800 0 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 566 21530 SH DEFINED 01 21530 0 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 13 490 SH OTHER 01 110 380 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 4867 185000 SH DEFINED 08 185000 0 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 6510 235800 SH DEFINED 08 235800 0 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 3423 155500 SH DEFINED 01 144660 10840 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 604 27455 SH OTHER 01 0 14455 13000 SPDR SERIES TRUST SPDR KBW BK E78464A797 407 18500 SH DEFINED 08 18500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 454 8460 SH DEFINED 01 8460 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 68 1260 SH OTHER 01 460 575 225 SPDR SERIES TRUST S&P BIOTECH 78464A870 25604 477500 SH DEFINED 08 477500 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 1121 93568 SH DEFINED 01 81168 10000 2400 SPDR SERIES TRUST S&P HOMEBUILD78464A888 827 69000 SH OTHER 01 0 0 69000 SPDR SERIES TRUST S&P HOMEBUILD78464A888 15415 1286756 SH DEFINED 08 1286756 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 28183 2352500 SH PUT DEFINED 08 2352500 0 0 SRA INTL INC CL A 78464R105 1108 64241 SH DEFINED 01 41559 0 22682 SRA INTL INC CL A 78464R105 3 185 SH OTHER 01 185 0 0 SRA INTL INC CL A 78464R105 2055 119133 SH DEFINED 05 93823 180 25130 SRA INTL INC CL A 78464R105 3 180 SH OTHER 05 0 180 0 SRA INTL INC CL A 78464R105 48 2808 SH DEFINED 08 2808 0 0 STEC INC COM 784774101 0 44 SH DEFINED 01 44 0 0 STEC INC COM 784774101 3449 809700 SH DEFINED 05 551200 0 258500 STEC INC COM 784774101 14 3400 SH OTHER 05 0 0 3400 STEC INC COM 784774101 60 14200 SH DEFINED 08 14200 0 0 SVB FINL GROUP COM 78486Q101 133 5081 SH DEFINED 01 5081 0 0 SVB FINL GROUP COM 78486Q101 3 129 SH OTHER 01 45 14 70 SVB FINL GROUP COM 78486Q101 30266 1153858 SH DEFINED 05 1132043 120 21695 SVB FINL GROUP COM 78486Q101 3 120 SH OTHER 05 0 120 0 SVB FINL GROUP COM 78486Q101 10 388 SH DEFINED 08 388 0 0 SWS GROUP INC COM 78503N107 0 14 SH DEFINED 01 14 0 0 SWS GROUP INC COM 78503N107 25 1309 SH OTHER 01 0 634 675 SWS GROUP INC COM 78503N107 2282 120431 SH DEFINED 05 120431 0 0 SWS GROUP INC COM 78503N107 99 5250 SH OTHER 05 0 5250 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1 60 SH DEFINED 01 60 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 255 13660 SH OTHER 01 0 0 13660 SABINE ROYALTY TR UNIT BEN INT 785688102 20 493 SH DEFINED 493 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 8335 203495 SH DEFINED 01 195054 6611 1830 SABINE ROYALTY TR UNIT BEN INT 785688102 449 10970 SH OTHER 01 0 0 10970 SABINE ROYALTY TR UNIT BEN INT 785688102 33 800 SH DEFINED 05 800 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 33 800 SH OTHER 05 800 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 3 4760 SH DEFINED 01 3025 0 1735 SAFEGUARD SCIENTIFICS INC COM 786449108 44 63731 SH DEFINED 05 15631 0 48100 SAFETY INS GROUP INC COM 78648T100 32 852 SH DEFINED 01 852 0 0 SAFETY INS GROUP INC COM 78648T100 76 2000 SH OTHER 01 2000 0 0 SAFETY INS GROUP INC COM 78648T100 11097 291567 SH DEFINED 05 285345 1400 4822 SAFETY INS GROUP INC COM 78648T100 132 3480 SH OTHER 05 0 0 3480 SAFEWAY INC COM NEW 786514208 1055 44391 SH DEFINED 01 44391 0 0 SAFEWAY INC COM NEW 786514208 250 10507 SH OTHER 01 4991 900 4616 SAFEWAY INC COM NEW 786514208 8336 350706 SH DEFINED 05 276640 610 73456 SAFEWAY INC COM NEW 786514208 188 7904 SH OTHER 05 0 0 7904 SAFEWAY INC COM NEW 786514208 4576 192529 SH DEFINED 08 192529 0 0 SAFEWAY INC COM NEW 786514208 535 22500 SH DEFINED 17 22500 0 0 ST JOE CO COM 790148100 8202 337258 SH DEFINED 01 235343 101915 0 ST JOE CO COM 790148100 5602 230365 SH OTHER 01 0 60260 170105 ST JOE CO COM 790148100 42649 1753647 SH DEFINED 05 1634788 28450 90409 ST JOE CO COM 790148100 2026 83300 SH OTHER 05 0 0 83300 ST JOE CO COM 790148100 686 28216 SH DEFINED 08 28216 0 0 ST JOE CO COM 790148100 30 1235 SH DEFINED 28 1235 0 0 ST JUDE MED INC COM 790849103 3110 94347 SH DEFINED 01 93337 1010 0 ST JUDE MED INC COM 790849103 1209 36690 SH OTHER 01 0 16075 20615 ST JUDE MED INC COM 790849103 9082 275560 SH DEFINED 05 275560 0 0 ST JUDE MED INC COM 790849103 4753 144190 SH OTHER 05 75647 2370 66173 ST JUDE MED INC COM 790849103 5760 174759 SH DEFINED 08 174759 0 0 ST JUDE MED INC COM 790849103 4697 142500 SH CALL DEFINED 08 142500 0 0 ST JUDE MED INC COM 790849103 580 17600 SH DEFINED 17 17600 0 0 ST JUDE MED INC COM 790849103 79 2400 SH DEFINED 28 2400 0 0 ST MARY LD & EXPL CO COM 792228108 347 17099 SH DEFINED 01 15294 0 1805 ST MARY LD & EXPL CO COM 792228108 50 2465 SH OTHER 01 0 0 2465 ST MARY LD & EXPL CO COM 792228108 5101 251170 SH DEFINED 05 251170 0 0 ST MARY LD & EXPL CO COM 792228108 153 7550 SH OTHER 05 20 7500 30 SAKS INC COM 79377W108 76 17325 SH DEFINED 01 4645 0 12680 SAKS INC COM 79377W108 30 6800 SH OTHER 01 0 0 6800 SAKS INC COM 79377W108 14093 3217556 SH DEFINED 05 3112869 80 104607 SAKS INC COM 79377W108 22 5119 SH OTHER 05 0 0 5119 SAKS INC COM 79377W108 47 10765 SH DEFINED 08 10765 0 0 SAKS INC COM 79377W108 278 63400 SH CALL DEFINED 08 63400 0 0 SAKS INC NOTE 2.000% 79377WAL2 302 782000 PRN DEFINED 08 782000 0 0 SALESFORCE COM INC COM 79466L302 433 13540 SH DEFINED 01 13540 0 0 SALESFORCE COM INC COM 79466L302 716 22370 SH OTHER 01 965 13 21392 SALESFORCE COM INC COM 79466L302 4348 135829 SH DEFINED 05 135829 0 0 SALESFORCE COM INC COM 79466L302 6987 218285 SH OTHER 05 190615 175 27495 SALESFORCE COM INC COM 79466L302 2740 85595 SH DEFINED 08 85595 0 0 SALESFORCE COM INC COM 79466L302 640 20000 SH PUT DEFINED 08 20000 0 0 SALESFORCE COM INC COM 79466L302 173 5400 SH DEFINED 17 5400 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1 157 SH DEFINED 01 157 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1492 168965 SH DEFINED 05 168855 110 0 SALIX PHARMACEUTICALS INC COM 795435106 5 600 SH OTHER 05 0 600 0 SALLY BEAUTY HLDGS INC COM 79546E104 97 17067 SH DEFINED 01 15917 466 684 SALLY BEAUTY HLDGS INC COM 79546E104 35 6153 SH OTHER 01 0 0 6153 SALLY BEAUTY HLDGS INC COM 79546E104 67 11690 SH DEFINED 05 11690 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7 1180 SH OTHER 05 0 1180 0 SALLY BEAUTY HLDGS INC COM 79546E104 11 2000 SH DEFINED 08 2000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 22639 731006 SH DEFINED 01 728856 900 1250 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 231 7465 SH OTHER 01 0 0 7465 SANDERSON FARMS INC COM 800013104 90 2613 SH DEFINED 01 2613 0 0 SANDERSON FARMS INC COM 800013104 717 20745 SH OTHER 01 0 0 20745 SANDERSON FARMS INC COM 800013104 14684 424896 SH DEFINED 05 418706 300 5890 SANDERSON FARMS INC COM 800013104 2390 69160 SH OTHER 05 0 0 69160 SANDERSON FARMS INC COM 800013104 121 3500 SH DEFINED 08 3500 0 0 SANDISK CORP COM 80004C101 206 21429 SH DEFINED 01 21374 0 55 SANDISK CORP COM 80004C101 23 2438 SH OTHER 01 0 0 2438 SANDISK CORP COM 80004C101 1488 155046 SH DEFINED 05 112279 1025 41742 SANDISK CORP COM 80004C101 11 1105 SH OTHER 05 0 838 267 SANDISK CORP COM 80004C101 10595 1103661 SH DEFINED 08 1103661 0 0 SANDISK CORP COM 80004C101 8880 925000 SH CALL DEFINED 08 925000 0 0 SANDISK CORP COM 80004C101 6518 679000 SH PUT DEFINED 08 679000 0 0 SANDISK CORP COM 80004C101 112 11700 SH DEFINED 17 11700 0 0 SANDISK CORP NOTE 1.000% 80004CAC5 4990 12474000 PRN DEFINED 08 12474000 0 0 SANDRIDGE ENERGY INC COM 80007P307 113 18392 SH DEFINED 01 15247 0 3145 SANDRIDGE ENERGY INC COM 80007P307 17 2800 SH DEFINED 05 2800 0 0 SANDRIDGE ENERGY INC COM 80007P307 321 52136 SH DEFINED 08 52136 0 0 SANGAMO BIOSCIENCES INC COM 800677106 22 6300 SH DEFINED 01 6300 0 0 SANGAMO BIOSCIENCES INC COM 800677106 274 78800 SH OTHER 01 0 0 78800 SANGAMO BIOSCIENCES INC COM 800677106 12 3431 SH DEFINED 05 3431 0 0 SANMINA SCI CORP COM 800907107 24 50689 SH DEFINED 01 50689 0 0 SANMINA SCI CORP COM 800907107 1 1235 SH OTHER 01 835 400 0 SANMINA SCI CORP COM 800907107 26 56225 SH DEFINED 05 56225 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 1010 31394 SH DEFINED 01 31097 297 0 SANOFI AVENTIS SPONSORED ADR80105N105 3048 94780 SH OTHER 01 0 1421 93359 SANOFI AVENTIS SPONSORED ADR80105N105 4716 146654 SH DEFINED 05 145954 0 700 SANOFI AVENTIS SPONSORED ADR80105N105 688 21400 SH DEFINED 08 21400 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 2259 62369 SH DEFINED 01 62369 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 1654 45675 SH OTHER 01 7010 8926 29739 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 1124 31038 SH DEFINED 05 31038 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 1335 36850 SH OTHER 05 32880 0 3970 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 8368 231040 SH DEFINED 08 231040 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 2401 66300 SH PUT DEFINED 08 66300 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 15774 435500 SH DEFINED 17 435500 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 4712 130100 SH CALL DEFINED 17 130100 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 15756 435000 SH PUT DEFINED 17 435000 0 0 SAPIENT CORP COM 803062108 7 1681 SH DEFINED 01 1681 0 0 SAPIENT CORP COM 803062108 44 9975 SH DEFINED 05 9975 0 0 SAPIENT CORP COM 803062108 3 600 SH DEFINED 08 600 0 0 SARA LEE CORP COM 803111103 12735 1300860 SH DEFINED 01 1300860 0 0 SARA LEE CORP COM 803111103 6329 646511 SH OTHER 01 240249 248330 157932 SARA LEE CORP COM 803111103 7092 724429 SH DEFINED 05 590684 32320 101425 SARA LEE CORP COM 803111103 322 32840 SH OTHER 05 0 31750 1090 SARA LEE CORP COM 803111103 3843 392565 SH DEFINED 08 392565 0 0 SARA LEE CORP COM 803111103 357 36500 SH DEFINED 17 36500 0 0 SATCON TECHNOLOGY CORP COM 803893106 24 15663 SH OTHER 01 15663 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 8 851 SH DEFINED 851 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 32 3522 SH DEFINED 01 3522 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 2 220 SH OTHER 01 0 220 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 123 13552 SH DEFINED 08 13552 0 0 SAUL CTRS INC COM 804395101 48 1221 SH DEFINED 1221 0 0 SAUL CTRS INC COM 804395101 80 2029 SH DEFINED 01 2029 0 0 SAUL CTRS INC COM 804395101 87 2200 SH OTHER 01 2200 0 0 SAUL CTRS INC COM 804395101 73 1840 SH DEFINED 05 1840 0 0 SAUL CTRS INC COM 804395101 59 1500 SH DEFINED 08 1500 0 0 SAVANNAH BANCORP INC COM 804748101 168 18938 SH DEFINED 01 18938 0 0 SAVANNAH BANCORP INC COM 804748101 228 25715 SH OTHER 01 13238 0 12477 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 230 SH DEFINED 01 127 0 103 SAVIENT PHARMACEUTICALS INC COM 80517Q100 953 164625 SH DEFINED 05 164525 0 100 SAVIENT PHARMACEUTICALS INC COM 80517Q100 8 1300 SH DEFINED 08 1300 0 0 SAVVIS INC NOTE 3.000% 805423AA8 6751 15885000 PRN DEFINED 08 15885000 0 0 SCANA CORP NEW COM 80589M102 1167 32769 SH DEFINED 01 32769 0 0 SCANA CORP NEW COM 80589M102 2423 68061 SH OTHER 01 24256 39766 4039 SCANA CORP NEW COM 80589M102 2901 81491 SH DEFINED 05 59406 350 21735 SCANA CORP NEW COM 80589M102 226 6350 SH OTHER 05 0 0 6350 SCANA CORP NEW COM 80589M102 1247 35042 SH DEFINED 08 35042 0 0 SCANSOURCE INC COM 806037107 4070 211226 SH DEFINED 01 211226 0 0 SCANSOURCE INC COM 806037107 1976 102568 SH DEFINED 05 102548 20 0 SCANSOURCE INC COM 806037107 56 2900 SH OTHER 05 0 2900 0 SCHEIN HENRY INC COM 806407102 4908 133764 SH DEFINED 01 120380 5367 8017 SCHEIN HENRY INC COM 806407102 1111 30278 SH OTHER 01 0 0 30278 SCHEIN HENRY INC COM 806407102 9383 255745 SH DEFINED 05 201880 550 53315 SCHEIN HENRY INC COM 806407102 20 550 SH OTHER 05 0 550 0 SCHEIN HENRY INC COM 806407102 370 10088 SH DEFINED 08 10088 0 0 SCHEIN HENRY INC NOTE 3.000% 806407AB8 2123 2150000 PRN DEFINED 08 2150000 0 0 SCHERING PLOUGH CORP COM 806605101 47684 2800000 SH DEFINED 2800000 0 0 SCHERING PLOUGH CORP COM 806605101 26030 1528473 SH DEFINED 01 1528473 0 0 SCHERING PLOUGH CORP COM 806605101 22006 1292181 SH OTHER 01 433047 556184 302950 SCHERING PLOUGH CORP COM 806605101 30340 1781546 SH DEFINED 05 1781546 0 0 SCHERING PLOUGH CORP COM 806605101 15268 896550 SH OTHER 05 544187 37305 315058 SCHERING PLOUGH CORP COM 806605101 21137 1241175 SH DEFINED 08 1241175 0 0 SCHERING PLOUGH CORP COM 806605101 6407 376200 SH CALL DEFINED 08 376200 0 0 SCHERING PLOUGH CORP COM 806605101 9077 533000 SH PUT DEFINED 08 533000 0 0 SCHERING PLOUGH CORP COM 806605101 1170 68700 SH DEFINED 17 68700 0 0 SCHERING PLOUGH CORP COM 806605101 40 2364 SH OTHER 28 300 0 2064 SCHERING PLOUGH CORP PFD CONV MAN0806605705 628 3609 SH DEFINED 01 3310 146 153 SCHERING PLOUGH CORP PFD CONV MAN0806605705 36 206 SH OTHER 01 0 0 206 SCHERING PLOUGH CORP PFD CONV MAN0806605705 94936 545612 SH DEFINED 05 544859 0 753 SCHERING PLOUGH CORP PFD CONV MAN0806605705 312 1792 SH OTHER 05 0 0 1792 SCHLUMBERGER LTD COM 806857108 235819 5570975 SH DEFINED 01 5570975 0 0 SCHLUMBERGER LTD COM 806857108 61683 1457200 SH CALL DEFINED 01 1457200 0 0 SCHLUMBERGER LTD COM 806857108 108030 2552088 SH OTHER 01 299516 1190158 1062414 SCHLUMBERGER LTD COM 806857108 53872 1272663 SH DEFINED 05 1272663 0 0 SCHLUMBERGER LTD COM 806857108 23898 564565 SH OTHER 05 306591 23785 234189 SCHLUMBERGER LTD COM 806857108 19763 466880 SH DEFINED 08 466880 0 0 SCHLUMBERGER LTD COM 806857108 847 20000 SH CALL DEFINED 08 20000 0 0 SCHLUMBERGER LTD COM 806857108 2629 62100 SH DEFINED 17 62100 0 0 SCHLUMBERGER LTD COM 806857108 27620 652500 SH OTHER 24 0 0 652500 SCHLUMBERGER LTD COM 806857108 969 22901 SH DEFINED 28 19851 3050 0 SCHLUMBERGER LTD COM 806857108 2268 53590 SH OTHER 28 0 47790 5800 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 2488 2000000 PRN DEFINED 05 2000000 0 0 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 1349 1085000 PRN DEFINED 08 1085000 0 0 SCHNITZER STL INDS CL A 806882106 640 17004 SH DEFINED 01 16984 0 20 SCHNITZER STL INDS CL A 806882106 52 1373 SH OTHER 01 180 200 993 SCHNITZER STL INDS CL A 806882106 91598 2432887 SH DEFINED 05 2429907 50 2930 SCHNITZER STL INDS CL A 806882106 40 1070 SH OTHER 05 0 0 1070 SCHNITZER STL INDS CL A 806882106 30 800 SH DEFINED 08 800 0 0 SCHOLASTIC CORP COM 807066105 14 1033 SH DEFINED 01 1033 0 0 SCHOLASTIC CORP COM 807066105 73 5410 SH OTHER 01 0 1510 3900 SCHOLASTIC CORP COM 807066105 5951 438194 SH DEFINED 05 270459 0 167735 SCHOLASTIC CORP COM 807066105 24 1800 SH OTHER 05 0 0 1800 SCHOLASTIC CORP COM 807066105 7 517 SH DEFINED 08 517 0 0 SCHOOL SPECIALTY INC COM 807863105 96 5016 SH DEFINED 01 5016 0 0 SCHOOL SPECIALTY INC COM 807863105 516 27007 SH OTHER 01 85 8 26914 SCHOOL SPECIALTY INC COM 807863105 1077 56352 SH DEFINED 05 56312 40 0 SCHOOL SPECIALTY INC COM 807863105 4 200 SH OTHER 05 0 200 0 SCHOOL SPECIALTY INC NOTE 3.750% 807863AE5 6035 7800000 PRN DEFINED 08 7800000 0 0 SCHOOL SPECIALTY INC SDCV 3.750%1807863AL9 16189 23210000 PRN DEFINED 08 23210000 0 0 SCHULMAN A INC COM 808194104 296 17396 SH DEFINED 01 16696 0 700 SCHULMAN A INC COM 808194104 7 400 SH OTHER 01 0 0 400 SCHULMAN A INC COM 808194104 1957 115127 SH DEFINED 05 115127 0 0 SCHULMAN A INC COM 808194104 105 6162 SH OTHER 05 562 5600 0 SCHULMAN A INC COM 808194104 17 1000 SH DEFINED 08 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 34294 2120869 SH DEFINED 01 1993825 127044 0 SCHWAB CHARLES CORP NEW COM 808513105 7841 484923 SH OTHER 01 0 29566 455357 SCHWAB CHARLES CORP NEW COM 808513105 15255 943396 SH DEFINED 05 943396 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7993 494281 SH OTHER 05 274449 21530 198302 SCHWAB CHARLES CORP NEW COM 808513105 6456 399229 SH DEFINED 08 399229 0 0 SCHWAB CHARLES CORP NEW COM 808513105 781 48300 SH DEFINED 17 48300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 239 14778 SH DEFINED 28 14578 200 0 SCHWAB CHARLES CORP NEW COM 808513105 89 5525 SH OTHER 28 0 5525 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 141 7039 SH DEFINED 01 5999 0 1040 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11688 583838 SH DEFINED 05 456822 600 126416 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 600 SH OTHER 05 0 600 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 104 140400 SH OTHER 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 2000 SH DEFINED 05 2000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 97 5521 SH DEFINED 01 5021 0 500 SCIENTIFIC GAMES CORP CL A 80874P109 371 21180 SH OTHER 01 0 0 21180 SCIENTIFIC GAMES CORP CL A 80874P109 3149 179534 SH DEFINED 05 140409 350 38775 SCIENTIFIC GAMES CORP CL A 80874P109 6 350 SH OTHER 05 0 350 0 SCIENTIFIC GAMES CORP CL A 80874P109 255 14556 SH DEFINED 08 14556 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%180874PAD1 689 800000 PRN DEFINED 05 800000 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%180874PAD1 26991 31339000 PRN DEFINED 08 31339000 0 0 SCIENTIFIC LEARNING CORP COM 808760102 29 15000 SH DEFINED 01 0 0 15000 SCOTTS MIRACLE GRO CO CL A 810186106 4013 135030 SH DEFINED 01 52581 2000 80449 SCOTTS MIRACLE GRO CO CL A 810186106 920 30965 SH OTHER 01 0 0 30965 SCOTTS MIRACLE GRO CO CL A 810186106 4317 145263 SH DEFINED 05 117828 2350 25085 SCOTTS MIRACLE GRO CO CL A 810186106 70 2350 SH OTHER 05 0 1300 1050 SCOTTS MIRACLE GRO CO CL A 810186106 702 23617 SH DEFINED 08 23617 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 428 SH DEFINED 428 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 78 SH DEFINED 01 78 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 983 444978 SH DEFINED 05 444557 0 421 SCRIPPS E W CO OHIO CL A NEW 811054402 12 5633 SH DEFINED 08 5633 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 568 SH DEFINED 568 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26 1172 SH DEFINED 01 1089 0 83 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1147 52131 SH DEFINED 05 35141 0 16990 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1155 52479 SH DEFINED 08 52479 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 101 4600 SH DEFINED 17 4600 0 0 SEABOARD CORP COM 811543107 98 82 SH DEFINED 01 82 0 0 SEABOARD CORP COM 811543107 271 227 SH DEFINED 05 227 0 0 SEACHANGE INTL INC COM 811699107 112 15553 SH DEFINED 01 817 0 14736 SEACHANGE INTL INC COM 811699107 220 30547 SH OTHER 01 0 0 30547 SEACHANGE INTL INC COM 811699107 19 2575 SH DEFINED 05 2575 0 0 SEACOAST BKG CORP FLA COM 811707306 73 11080 SH DEFINED 01 11080 0 0 SEACOAST BKG CORP FLA COM 811707306 351 53212 SH OTHER 01 0 0 53212 SEACOAST BKG CORP FLA COM 811707306 24 3602 SH DEFINED 05 3602 0 0 SEACOR HOLDINGS INC COM 811904101 395 5930 SH DEFINED 01 3096 0 2834 SEACOR HOLDINGS INC COM 811904101 4711 70679 SH DEFINED 05 70679 0 0 SEACOR HOLDINGS INC COM 811904101 60 900 SH OTHER 05 100 800 0 SEACOR HOLDINGS INC COM 811904101 135 2033 SH DEFINED 08 2033 0 0 SEABRIDGE GOLD INC COM 811916105 1602 122500 SH DEFINED 01 122500 0 0 SEABRIDGE GOLD INC COM 811916105 17 1275 SH OTHER 01 1275 0 0 SEALED AIR CORP NEW COM 81211K100 2091 139963 SH DEFINED 01 133971 5992 0 SEALED AIR CORP NEW COM 81211K100 889 59475 SH OTHER 01 0 708 58767 SEALED AIR CORP NEW COM 81211K100 16224 1085931 SH DEFINED 05 652641 53800 379490 SEALED AIR CORP NEW COM 81211K100 875 58570 SH OTHER 05 4730 53800 40 SEALED AIR CORP NEW COM 81211K100 1125 75293 SH DEFINED 08 75293 0 0 SEALED AIR CORP NEW COM 81211K100 121 8100 SH DEFINED 17 8100 0 0 SEARS HLDGS CORP COM 812350106 2923 75208 SH DEFINED 01 51084 23461 663 SEARS HLDGS CORP COM 812350106 1084 27886 SH OTHER 01 0 0 27886 SEARS HLDGS CORP COM 812350106 2399 61712 SH DEFINED 05 44889 1125 15698 SEARS HLDGS CORP COM 812350106 72 1860 SH OTHER 05 0 0 1860 SEARS HLDGS CORP COM 812350106 996 25622 SH DEFINED 08 25622 0 0 SEARS HLDGS CORP COM 812350106 117 3000 SH DEFINED 17 3000 0 0 SEARS HLDGS CORP COM 812350106 118 3039 SH DEFINED 28 3039 0 0 SEARS HLDGS CORP COM 812350106 6 150 SH OTHER 28 0 150 0 SEATTLE GENETICS INC COM 812578102 74 8319 SH DEFINED 01 599 0 7720 SEATTLE GENETICS INC COM 812578102 46 5150 SH OTHER 01 0 0 5150 SEATTLE GENETICS INC COM 812578102 3337 373262 SH DEFINED 05 373262 0 0 SEATTLE GENETICS INC COM 812578102 13 1400 SH DEFINED 08 1400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 2577 113319 SH DEFINED 01 113319 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 610 26811 SH OTHER 01 23241 3125 445 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 10 436 SH DEFINED 05 436 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 5 220 SH DEFINED 28 220 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 47790 1800000 SH DEFINED 1800000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 6630 249720 SH DEFINED 01 249720 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 1013 38165 SH OTHER 01 23655 12385 2125 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 184 6928 SH DEFINED 05 6928 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 271 10218 SH DEFINED 08 10218 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 23 857 SH DEFINED 28 857 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 3234 135468 SH DEFINED 01 135468 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 460 19270 SH OTHER 01 14770 2000 2500 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 90 3772 SH DEFINED 05 3772 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 461 19323 SH DEFINED 08 19323 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 45 1903 SH DEFINED 28 1903 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 1791 83026 SH DEFINED 01 83026 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 529 24527 SH OTHER 01 15507 9020 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 7747 162164 SH DEFINED 01 162164 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 1774 37140 SH OTHER 01 21215 7910 8015 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 153 3206 SH DEFINED 05 3206 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 137093 2869857 SH DEFINED 08 2869857 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 8837 185000 SH CALL DEFINED 08 185000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 8751 183200 SH PUT DEFINED 08 183200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 9 190 SH DEFINED 28 190 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8927 713003 SH DEFINED 01 713003 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2305 184094 SH OTHER 01 70169 76984 36941 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122 9714 SH DEFINED 05 9714 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 425403 33977873 SH DEFINED 08 33977873 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3218 257000 SH CALL DEFINED 08 257000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34222 2733400 SH PUT DEFINED 08 2733400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 626 50000 SH DEFINED 28 50000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 1900 SH OTHER 28 0 1900 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2023 86376 SH DEFINED 01 86376 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 455 19435 SH OTHER 01 12280 6275 880 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 449 SH DEFINED 05 449 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 227 SH DEFINED 28 227 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 11757 762926 SH DEFINED 01 762926 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2749 178420 SH OTHER 01 70224 97741 10455 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 10 665 SH DEFINED 05 665 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2056 133390 SH DEFINED 08 133390 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 149 9671 SH DEFINED 28 335 9336 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 4350 149855 SH DEFINED 01 149855 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 929 31999 SH OTHER 01 18898 8370 4731 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 170 5852 SH DEFINED 05 5852 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 87 3000 SH OTHER 05 3000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 9067 312343 SH DEFINED 08 312343 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 197 6787 SH DEFINED 28 637 6150 0 SECURITY BANK CORP COM 814047106 0 4 SH DEFINED 01 4 0 0 SECURITY BANK CORP COM 814047106 4 3843 SH OTHER 01 0 3843 0 SECURITY BANK CORP COM 814047106 10 9114 SH DEFINED 08 9114 0 0 SELECTICA INC COM 816288104 1529 1820771 SH DEFINED 05 1285371 0 535400 SELECTICA INC COM 816288104 5 5900 SH OTHER 05 0 0 5900 SELECTIVE INS GROUP INC COM 816300107 92 4023 SH DEFINED 01 4023 0 0 SELECTIVE INS GROUP INC COM 816300107 18 800 SH OTHER 01 800 0 0 SELECTIVE INS GROUP INC COM 816300107 12030 524649 SH DEFINED 05 515987 5700 2962 SELECTIVE INS GROUP INC COM 816300107 197 8580 SH OTHER 05 0 0 8580 SELIGMAN SELECT MUN FD INC COM 816344105 72 7919 SH DEFINED 01 7919 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 21 2270 SH OTHER 01 2270 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 18 1000 SH DEFINED 01 1000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 11 600 SH OTHER 01 0 600 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 21632 1228395 SH DEFINED 08 1228395 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 28408 1613200 SH CALL DEFINED 08 1613200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 13458 764200 SH PUT DEFINED 08 764200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 6438 365600 SH DEFINED 17 365600 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 37094 2106400 SH CALL DEFINED 17 2106400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 11270 640000 SH PUT DEFINED 17 640000 0 0 SEMTECH CORP COM 816850101 545 48381 SH DEFINED 01 48381 0 0 SEMTECH CORP COM 816850101 1915 169901 SH DEFINED 05 133611 0 36290 SEMTECH CORP COM 816850101 8 738 SH DEFINED 08 738 0 0 SEMPRA ENERGY COM 816851109 65650 1540005 SH DEFINED 01 376732 1163273 0 SEMPRA ENERGY COM 816851109 5511 129278 SH OTHER 01 13923 60821 54534 SEMPRA ENERGY COM 816851109 72703 1705442 SH DEFINED 05 1657552 17770 30120 SEMPRA ENERGY COM 816851109 790 18540 SH OTHER 05 510 17770 260 SEMPRA ENERGY COM 816851109 4758 111601 SH DEFINED 08 111601 0 0 SEMPRA ENERGY COM 816851109 546 12800 SH DEFINED 17 12800 0 0 SEMITOOL INC COM 816909105 57 18683 SH DEFINED 01 18683 0 0 SEMITOOL INC COM 816909105 5 1793 SH DEFINED 05 1793 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 332 18525 SH DEFINED 01 18525 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 66 3664 SH OTHER 01 91 3023 550 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7841 437567 SH DEFINED 05 437567 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 224 12500 SH OTHER 05 0 12500 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 52 2900 SH DEFINED 08 2900 0 0 SENOMYX INC COM 81724Q107 1210 433551 SH DEFINED 01 399186 34365 0 SENOMYX INC COM 81724Q107 495 177513 SH OTHER 01 0 139480 38033 SENOMYX INC COM 81724Q107 7670 2748937 SH DEFINED 05 2680167 10100 58670 SENOMYX INC COM 81724Q107 32 11400 SH OTHER 05 0 0 11400 SENOMYX INC COM 81724Q107 39 13835 SH DEFINED 28 13835 0 0 SENOMYX INC COM 81724Q107 4 1500 SH OTHER 28 0 1500 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 879 36803 SH DEFINED 01 36788 15 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 117 4884 SH OTHER 01 0 4884 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18014 754335 SH DEFINED 05 560667 0 193668 SENSIENT TECHNOLOGIES CORP COM 81725T100 59 2484 SH OTHER 05 0 0 2484 SENSIENT TECHNOLOGIES CORP COM 81725T100 50 2077 SH DEFINED 08 2077 0 0 SEPRACOR INC COM 817315104 59 5388 SH DEFINED 01 5388 0 0 SEPRACOR INC COM 817315104 3487 317610 SH DEFINED 05 252195 300 65115 SEPRACOR INC COM 817315104 4 400 SH OTHER 05 100 300 0 SEPRACOR INC COM 817315104 566 51562 SH DEFINED 08 51562 0 0 SEPRACOR INC COM 817315104 4301 391700 SH CALL DEFINED 08 391700 0 0 SEPRACOR INC COM 817315104 1229 111900 SH PUT DEFINED 08 111900 0 0 SEPRACOR INC NOTE 1817315AW4 24527 26552000 PRN DEFINED 08 26552000 0 0 SEQUENOM INC COM NEW 817337405 1 70 SH DEFINED 01 70 0 0 SEQUENOM INC COM NEW 817337405 40 2000 SH OTHER 01 0 2000 0 SEQUENOM INC COM NEW 817337405 1405 70820 SH DEFINED 05 70820 0 0 SEQUENOM INC COM NEW 817337405 248 12500 SH DEFINED 08 12500 0 0 SERVICE CORP INTL COM 817565104 89 17915 SH DEFINED 01 11305 2500 4110 SERVICE CORP INTL COM 817565104 28 5540 SH OTHER 01 0 0 5540 SERVICE CORP INTL COM 817565104 3556 715425 SH DEFINED 05 561660 0 153765 SERVICE CORP INTL COM 817565104 52 10472 SH DEFINED 08 10472 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 7 230 SH DEFINED 01 230 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 291 9000 SH DEFINED 08 9000 0 0 SHAW GROUP INC COM 820280105 238 11644 SH DEFINED 01 7008 800 3836 SHAW GROUP INC COM 820280105 98 4800 SH OTHER 01 0 0 4800 SHAW GROUP INC COM 820280105 25616 1251396 SH DEFINED 05 1184517 1610 65269 SHAW GROUP INC COM 820280105 33 1610 SH OTHER 05 0 0 1610 SHAW GROUP INC COM 820280105 343 16743 SH DEFINED 08 16743 0 0 SHAW GROUP INC COM 820280105 925 45200 SH CALL DEFINED 08 45200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 30 1700 SH DEFINED 01 0 0 1700 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5436 307465 SH DEFINED 01 187331 45680 74454 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 210 SH OTHER 01 0 0 210 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2956 167180 SH OTHER 01 0 0 167180 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 500 SH DEFINED 05 500 0 0 SHERWIN WILLIAMS CO COM 824348106 8965 150037 SH DEFINED 01 130866 9514 9657 SHERWIN WILLIAMS CO COM 824348106 3844 64327 SH OTHER 01 0 0 64327 SHERWIN WILLIAMS CO COM 824348106 38086 637420 SH DEFINED 05 637420 0 0 SHERWIN WILLIAMS CO COM 824348106 9572 160195 SH OTHER 05 142912 4655 12628 SHERWIN WILLIAMS CO COM 824348106 2822 47231 SH DEFINED 08 47231 0 0 SHERWIN WILLIAMS CO COM 824348106 305 5100 SH DEFINED 17 5100 0 0 SHERWIN WILLIAMS CO COM 824348106 143 2400 SH DEFINED 28 2400 0 0 SHERWIN WILLIAMS CO COM 824348106 717 12000 SH OTHER 28 0 12000 0 SHIRE PLC SPONSORED ADR82481R106 1043 23288 SH DEFINED 01 17988 387 4913 SHIRE PLC SPONSORED ADR82481R106 71 1587 SH OTHER 01 0 0 1587 SHIRE PLC SPONSORED ADR82481R106 18 402 SH DEFINED 05 402 0 0 SHIRE PLC SPONSORED ADR82481R106 434 9700 SH OTHER 05 0 0 9700 SHIRE PLC SPONSORED ADR82481R106 1689 37719 SH DEFINED 08 37719 0 0 SHIRE PLC SPONSORED ADR82481R106 2732 61000 SH CALL DEFINED 08 61000 0 0 SHIRE PLC SPONSORED ADR82481R106 3511 78400 SH PUT DEFINED 08 78400 0 0 SHOE CARNIVAL INC COM 824889109 1 87 SH DEFINED 01 87 0 0 SHOE CARNIVAL INC COM 824889109 2966 310549 SH DEFINED 05 302259 0 8290 SHOE CARNIVAL INC COM 824889109 27 2820 SH OTHER 05 0 0 2820 SHOE CARNIVAL INC COM 824889109 3 300 SH DEFINED 08 300 0 0 SHUFFLE MASTER INC COM 825549108 9 1772 SH DEFINED 01 972 0 800 SHUFFLE MASTER INC COM 825549108 1154 232615 SH DEFINED 05 232615 0 0 SHUFFLE MASTER INC COM 825549108 45 9100 SH OTHER 05 0 9100 0 SHUFFLE MASTER INC COM 825549108 9 1800 SH DEFINED 08 1800 0 0 SIEMENS A G SPONSORED ADR826197501 9792 129271 SH DEFINED 01 121559 7712 0 SIEMENS A G SPONSORED ADR826197501 4983 65779 SH OTHER 01 0 18891 46888 SIEMENS A G SPONSORED ADR826197501 233 3082 SH DEFINED 05 3032 0 50 SIEMENS A G SPONSORED ADR826197501 129 1700 SH OTHER 05 0 0 1700 SIEMENS A G SPONSORED ADR826197501 776 10250 SH OTHER 28 0 10250 0 SIGMA ALDRICH CORP COM 826552101 30806 729317 SH DEFINED 01 729317 0 0 SIGMA ALDRICH CORP COM 826552101 19015 450161 SH OTHER 01 14855 294374 140932 SIGMA ALDRICH CORP COM 826552101 4884 115626 SH DEFINED 05 92011 950 22665 SIGMA ALDRICH CORP COM 826552101 42 990 SH OTHER 05 20 950 20 SIGMA ALDRICH CORP COM 826552101 2045 48406 SH DEFINED 08 48406 0 0 SIGMA ALDRICH CORP COM 826552101 275 6500 SH DEFINED 17 6500 0 0 SIGMA ALDRICH CORP COM 826552101 269 6372 SH DEFINED 28 6372 0 0 SIGMA ALDRICH CORP COM 826552101 735 17400 SH OTHER 28 0 17400 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 22 SH DEFINED 01 22 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 989 34478 SH OTHER 01 0 0 34478 SIGNATURE BK NEW YORK N Y COM 82669G104 3996 139285 SH DEFINED 05 139285 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1488 51850 SH OTHER 05 47450 4400 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11 400 SH DEFINED 08 400 0 0 SILICON LABORATORIES INC COM 826919102 141 5700 SH DEFINED 01 5700 0 0 SILICON LABORATORIES INC COM 826919102 3 140 SH OTHER 01 140 0 0 SILICON LABORATORIES INC COM 826919102 3254 131311 SH DEFINED 05 131311 0 0 SILICON LABORATORIES INC COM 826919102 4824 194685 SH OTHER 05 166150 0 28535 SILICON LABORATORIES INC COM 826919102 485 19571 SH DEFINED 08 19571 0 0 SILGAN HOLDINGS INC COM 827048109 1027 21487 SH DEFINED 01 21487 0 0 SILGAN HOLDINGS INC COM 827048109 7146 149459 SH OTHER 01 99164 0 50295 SILGAN HOLDINGS INC COM 827048109 266 5560 SH DEFINED 05 5560 0 0 SILGAN HOLDINGS INC COM 827048109 3856 80660 SH OTHER 05 79750 0 910 SILGAN HOLDINGS INC COM 827048109 19 400 SH DEFINED 08 400 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 45 19767 SH DEFINED 01 19267 500 0 SILICON STORAGE TECHNOLOGY I COM 827057100 34 14943 SH DEFINED 05 14943 0 0 SILICON IMAGE INC COM 82705T102 1 330 SH DEFINED 01 289 0 41 SILICON IMAGE INC COM 82705T102 27 6380 SH DEFINED 05 6380 0 0 SILICON IMAGE INC COM 82705T102 51 12200 SH DEFINED 08 12200 0 0 SILVER STD RES INC COM 82823L106 259 16274 SH DEFINED 01 16274 0 0 SILVER STD RES INC COM 82823L106 38 2355 SH OTHER 01 635 0 1720 SILVER STD RES INC COM 82823L106 11 700 SH DEFINED 08 700 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 238 8081 SH DEFINED 01 8081 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 35 1172 SH DEFINED 05 1172 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1892 35617 SH DEFINED 01 31771 3846 0 SIMON PPTY GROUP INC NEW COM 828806109 1011 19022 SH OTHER 01 0 5667 13355 SIMON PPTY GROUP INC NEW COM 828806109 45004 847051 SH DEFINED 05 790047 32795 24209 SIMON PPTY GROUP INC NEW COM 828806109 24195 455399 SH OTHER 05 0 0 455399 SIMON PPTY GROUP INC NEW COM 828806109 8578 161453 SH DEFINED 08 161453 0 0 SIMON PPTY GROUP INC NEW COM 828806109 770 14500 SH CALL DEFINED 08 14500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 622 11700 SH DEFINED 17 11700 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 522 12175 SH DEFINED 08 12175 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 6423 231370 SH DEFINED 01 155920 61200 14250 SIMPSON MANUFACTURING CO INC COM 829073105 2334 84089 SH OTHER 01 0 0 84089 SIMPSON MANUFACTURING CO INC COM 829073105 72561 2613870 SH DEFINED 05 2413745 19190 180935 SIMPSON MANUFACTURING CO INC COM 829073105 1670 60165 SH OTHER 05 0 0 60165 SIMPSON MANUFACTURING CO INC COM 829073105 24 857 SH DEFINED 08 857 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 363 13065 SH DEFINED 28 13065 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 102 3670 SH OTHER 28 0 3670 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 111 35733 SH DEFINED 01 27163 330 8240 SINCLAIR BROADCAST GROUP INC CL A 829226109 17 5530 SH OTHER 01 0 0 5530 SINCLAIR BROADCAST GROUP INC CL A 829226109 1007 324925 SH DEFINED 05 263845 0 61080 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 1600 SH OTHER 05 0 0 1600 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 800 SH DEFINED 08 800 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%182966UAD5 200 1000000 PRN DEFINED 08 1000000 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1 583 SH DEFINED 01 583 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 74 57575 SH DEFINED 05 11775 300 45500 SIRF TECHNOLOGY HLDGS INC COM 82967H101 0 300 SH OTHER 05 0 300 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 2 1700 SH DEFINED 08 1700 0 0 SIRIUS XM RADIO INC COM 82967N108 1 8214 SH DEFINED 01 8214 0 0 SIRIUS XM RADIO INC COM 82967N108 92 766286 SH DEFINED 08 766286 0 0 SIRIUS XM RADIO INC COM 82967N108 234 1950000 SH CALL DEFINED 08 1950000 0 0 SIX FLAGS INC COM 83001P109 0 25 SH DEFINED 01 25 0 0 SIX FLAGS INC COM 83001P109 6 18181 SH DEFINED 05 18181 0 0 SIX FLAGS INC COM 83001P109 0 590 SH OTHER 05 0 590 0 SIX FLAGS INC PIERS 83001P505 3 4406 SH DEFINED 01 3400 0 1006 SIX FLAGS INC PIERS 83001P505 5 6700 SH DEFINED 05 0 0 6700 SIX FLAGS INC PIERS 83001P505 70 96800 SH DEFINED 08 96800 0 0 SKECHERS U S A INC CL A 830566105 3 247 SH DEFINED 01 247 0 0 SKECHERS U S A INC CL A 830566105 1526 119000 SH DEFINED 05 118950 50 0 SKECHERS U S A INC CL A 830566105 18 1400 SH OTHER 05 0 1400 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 0 57 SH DEFINED 01 57 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 252 29900 SH OTHER 01 0 0 29900 SKILLED HEALTHCARE GROUP INC CL A 83066R107 17 1976 SH DEFINED 05 1976 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 33 3930 SH DEFINED 08 3930 0 0 SKYLINE CORP COM 830830105 2 92 SH DEFINED 01 92 0 0 SKYLINE CORP COM 830830105 468 23415 SH DEFINED 05 23415 0 0 SKYLINE CORP COM 830830105 2 100 SH OTHER 05 100 0 0 SKYWEST INC COM 830879102 22 1175 SH DEFINED 01 1175 0 0 SKYWEST INC COM 830879102 11360 610728 SH DEFINED 05 599656 1600 9472 SKYWEST INC COM 830879102 99 5310 SH OTHER 05 0 0 5310 SKYWEST INC COM 830879102 115 6193 SH DEFINED 08 6193 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 167 30103 SH DEFINED 01 30103 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 36 6444 SH OTHER 01 6164 280 0 SKYWORKS SOLUTIONS INC COM 83088M102 18863 3404858 SH DEFINED 05 2983808 20100 400950 SKYWORKS SOLUTIONS INC COM 83088M102 132 23820 SH OTHER 05 0 0 23820 SKYWORKS SOLUTIONS INC COM 83088M102 9 1600 SH DEFINED 08 1600 0 0 SKILLSOFT PLC SPONSORED ADR830928107 26 3660 SH DEFINED 01 3660 0 0 SKILLSOFT PLC SPONSORED ADR830928107 12 1720 SH OTHER 01 0 0 1720 SKILLSOFT PLC SPONSORED ADR830928107 1 75 SH DEFINED 05 75 0 0 SKILLSOFT PLC SPONSORED ADR830928107 57 8000 SH DEFINED 08 8000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 451 SH DEFINED 01 451 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 287 8884 SH OTHER 01 8220 425 239 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 30 922 SH DEFINED 05 882 0 40 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 400 SH DEFINED 08 400 0 0 SMITH A O COM 831865209 143 4828 SH DEFINED 01 4043 13 772 SMITH A O COM 831865209 0 13 SH OTHER 01 0 13 0 SMITH A O COM 831865209 2607 88310 SH DEFINED 05 88310 0 0 SMITH A O COM 831865209 80 2700 SH OTHER 05 100 2600 0 SMITH A O COM 831865209 6 200 SH DEFINED 08 200 0 0 SMITH INTL INC COM 832110100 6185 270207 SH DEFINED 01 270207 0 0 SMITH INTL INC COM 832110100 1740 76001 SH OTHER 01 35641 8527 31833 SMITH INTL INC COM 832110100 12094 528360 SH DEFINED 05 485242 975 42143 SMITH INTL INC COM 832110100 32 1382 SH OTHER 05 0 0 1382 SMITH INTL INC COM 832110100 2127 92913 SH DEFINED 08 92913 0 0 SMITH INTL INC COM 832110100 256 11200 SH DEFINED 17 11200 0 0 SMITH MICRO SOFTWARE INC COM 832154108 0 69 SH DEFINED 01 69 0 0 SMITH MICRO SOFTWARE INC COM 832154108 6 1000 SH OTHER 01 0 0 1000 SMITH MICRO SOFTWARE INC COM 832154108 580 104400 SH DEFINED 05 104390 10 0 SMITH MICRO SOFTWARE INC COM 832154108 12 2100 SH OTHER 05 0 2100 0 SMITHFIELD FOODS INC COM 832248108 226 16055 SH DEFINED 01 16055 0 0 SMITHFIELD FOODS INC COM 832248108 100 7100 SH OTHER 01 100 5000 2000 SMITHFIELD FOODS INC COM 832248108 10968 779518 SH DEFINED 05 706888 240 72390 SMITHFIELD FOODS INC COM 832248108 3 240 SH OTHER 05 0 200 40 SMITHFIELD FOODS INC COM 832248108 37 2604 SH DEFINED 08 2604 0 0 SMITHFIELD FOODS INC NOTE 4.000% 832248AR9 4190 5700000 PRN DEFINED 08 5700000 0 0 SMUCKER J M CO COM NEW 832696405 48 1111 SH DEFINED 1111 0 0 SMUCKER J M CO COM NEW 832696405 12745 293933 SH DEFINED 01 293933 0 0 SMUCKER J M CO COM NEW 832696405 9653 222619 SH OTHER 01 44746 92105 85768 SMUCKER J M CO COM NEW 832696405 65194 1503549 SH DEFINED 05 1475103 10 28436 SMUCKER J M CO COM NEW 832696405 361 8325 SH OTHER 05 0 0 8325 SMUCKER J M CO COM NEW 832696405 2457 56675 SH DEFINED 08 56675 0 0 SMUCKER J M CO COM NEW 832696405 264 6100 SH DEFINED 17 6100 0 0 SMUCKER J M CO COM NEW 832696405 3 63 SH DEFINED 28 63 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 20 77464 SH DEFINED 01 57020 0 20444 SMURFIT-STONE CONTAINER CORP COM 832727101 1682 6597370 SH DEFINED 05 6597370 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 0 560 SH OTHER 05 0 560 0 SMURFIT-STONE CONTAINER CORP COM 832727101 132 518500 SH DEFINED 08 518500 0 0 SNAP ON INC COM 833034101 2747 69762 SH DEFINED 01 40532 3900 25330 SNAP ON INC COM 833034101 606 15391 SH OTHER 01 0 0 15391 SNAP ON INC COM 833034101 1857 47144 SH DEFINED 05 36424 200 10520 SNAP ON INC COM 833034101 12 300 SH OTHER 05 90 200 10 SNAP ON INC COM 833034101 1135 28828 SH DEFINED 08 28828 0 0 SNAP ON INC COM 833034101 118 3000 SH DEFINED 17 3000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 10 416 SH DEFINED 416 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 24 980 SH DEFINED 01 980 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 37 1525 SH OTHER 01 500 0 1025 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 6106 250369 SH DEFINED 05 250369 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 88 3600 SH DEFINED 08 3600 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCP83404B103 1693 57660 SH DEFINED 08 57660 0 0 SOHU COM INC COM 83408W103 116 2446 SH DEFINED 01 536 19 1891 SOHU COM INC COM 83408W103 1 19 SH OTHER 01 0 0 19 SOHU COM INC COM 83408W103 3926 82929 SH DEFINED 05 82919 0 10 SOHU COM INC COM 83408W103 260 5500 SH DEFINED 08 5500 0 0 SOLERA HOLDINGS INC COM 83421A104 154 6406 SH DEFINED 01 6406 0 0 SOLERA HOLDINGS INC COM 83421A104 1268 52630 SH OTHER 01 641 0 51989 SOLERA HOLDINGS INC COM 83421A104 220 9144 SH DEFINED 05 9144 0 0 SOLERA HOLDINGS INC COM 83421A104 5943 246598 SH OTHER 05 243378 0 3220 SOLERA HOLDINGS INC COM 83421A104 130 5400 SH DEFINED 08 5400 0 0 SOLUTIA INC COM NEW 834376501 770 171221 SH DEFINED 01 108130 63091 0 SOLUTIA INC COM NEW 834376501 284 63142 SH OTHER 01 0 4092 59050 SOLUTIA INC 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1520941 SH DEFINED 05 1520941 0 0 STAPLES INC COM 855030102 9614 536492 SH OTHER 05 417574 5645 113273 STAPLES INC COM 855030102 4920 274535 SH DEFINED 08 274535 0 0 STAPLES INC COM 855030102 3778 210800 SH DEFINED 17 210800 0 0 STAPLES INC COM 855030102 91 5055 SH DEFINED 28 4605 450 0 STAPLES INC COM 855030102 349 19500 SH OTHER 28 0 19500 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 37 15477 SH DEFINED 01 15477 0 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 17 7268 SH OTHER 01 0 7268 0 STAR SCIENTIFIC INC COM 85517P101 21 5540 SH DEFINED 01 5540 0 0 STAR SCIENTIFIC INC COM 85517P101 28 7185 SH DEFINED 05 7185 0 0 STARBUCKS CORP COM 855244109 28768 3041000 SH DEFINED 3041000 0 0 STARBUCKS CORP COM 855244109 16302 1723229 SH DEFINED 01 1666776 51365 5088 STARBUCKS CORP COM 855244109 3102 327918 SH OTHER 01 0 0 327918 STARBUCKS CORP COM 855244109 6796 718417 SH DEFINED 05 718417 0 0 STARBUCKS CORP COM 855244109 5817 614870 SH OTHER 05 465840 9880 139150 STARBUCKS CORP COM 855244109 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2753 0 0 SYNNEX CORP COM 87162W100 719 63495 SH DEFINED 05 63495 0 0 SYNIVERSE HLDGS INC COM 87163F106 24 2021 SH DEFINED 01 2021 0 0 SYNIVERSE HLDGS INC COM 87163F106 10814 905715 SH DEFINED 05 892773 0 12942 SYNIVERSE HLDGS INC COM 87163F106 51 4240 SH OTHER 05 0 0 4240 SYNIVERSE HLDGS INC COM 87163F106 66 5500 SH DEFINED 08 5500 0 0 SYSCO CORP COM 871829107 69861 3045362 SH DEFINED 01 3045362 0 0 SYSCO CORP COM 871829107 46350 2020497 SH OTHER 01 251975 1095417 673105 SYSCO CORP COM 871829107 54535 2377290 SH DEFINED 05 2326093 5080 46117 SYSCO CORP COM 871829107 1594 69505 SH OTHER 05 0 0 69505 SYSCO CORP COM 871829107 6654 290065 SH DEFINED 08 290065 0 0 SYSCO CORP COM 871829107 713 31100 SH DEFINED 17 31100 0 0 SYSCO CORP COM 871829107 884 38545 SH DEFINED 28 38545 0 0 SYSCO CORP COM 871829107 1915 83500 SH OTHER 28 0 83500 0 TCF FINL CORP COM 872275102 454 33212 SH DEFINED 01 33212 0 0 TCF FINL CORP COM 872275102 962 70401 SH OTHER 01 23085 6904 40412 TCF FINL CORP COM 872275102 72654 5318773 SH DEFINED 05 5318773 0 0 TCF FINL CORP COM 872275102 9872 722696 SH OTHER 05 641213 270 81213 TCF FINL CORP COM 872275102 33 2407 SH DEFINED 08 2407 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 55 2374 SH DEFINED 01 2374 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 140 6000 SH OTHER 01 0 6000 0 TC PIPELINES LP UT COM LTD PR87233Q108 42 1800 SH DEFINED 08 1800 0 0 TDK CORP AMERN DEP SH 872351408 39 1037 SH DEFINED 1037 0 0 TDK CORP AMERN DEP SH 872351408 169 4544 SH DEFINED 01 566 45 3933 TDK CORP AMERN DEP SH 872351408 2 45 SH OTHER 01 0 45 0 TDK CORP AMERN DEP SH 872351408 7 200 SH DEFINED 05 200 0 0 TDK CORP AMERN DEP SH 872351408 7 200 SH DEFINED 08 200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 21 1501 SH DEFINED 01 1001 0 500 TD AMERITRADE HLDG CORP COM 87236Y108 952 66789 SH DEFINED 05 66529 230 30 TD AMERITRADE HLDG CORP COM 87236Y108 6 390 SH OTHER 05 0 0 390 TD AMERITRADE HLDG CORP COM 87236Y108 494 34700 SH DEFINED 08 34700 0 0 TECO ENERGY INC COM 872375100 4386 355151 SH DEFINED 01 355151 0 0 TECO ENERGY INC COM 872375100 3756 304110 SH OTHER 01 220280 41360 42470 TECO ENERGY INC COM 872375100 2318 187690 SH DEFINED 05 142225 40 45425 TECO ENERGY INC COM 872375100 0 40 SH OTHER 05 0 0 40 TECO ENERGY INC COM 872375100 1210 97942 SH DEFINED 08 97942 0 0 TECO ENERGY INC COM 872375100 136 11000 SH DEFINED 17 11000 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 2634 134572 SH DEFINED 01 109977 24595 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 2789 142533 SH OTHER 01 0 40851 101682 TEPPCO PARTNERS L P UT LTD PARTNE872384102 41 2100 SH DEFINED 05 1900 0 200 TEPPCO PARTNERS L P UT LTD PARTNE872384102 450 23000 SH DEFINED 28 23000 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 387 19800 SH OTHER 28 0 19800 0 TFS FINL CORP COM 87240R107 114 8820 SH DEFINED 01 8777 0 43 TFS FINL CORP COM 87240R107 203 15700 SH OTHER 01 14847 0 853 TFS FINL CORP COM 87240R107 128 9895 SH DEFINED 05 9495 0 400 TFS FINL CORP COM 87240R107 13 991 SH DEFINED 08 991 0 0 TGC INDS INC COM NEW 872417308 941 463410 SH DEFINED 05 450883 0 12527 TGC INDS INC COM NEW 872417308 8 4163 SH OTHER 05 0 0 4163 THQ INC COM NEW 872443403 7 1750 SH DEFINED 01 1470 10 270 THQ INC COM NEW 872443403 0 10 SH OTHER 01 0 0 10 THQ INC COM NEW 872443403 960 229201 SH DEFINED 05 229111 0 90 THQ INC COM NEW 872443403 1 200 SH DEFINED 08 200 0 0 TJX COS INC NEW COM 872540109 6518 316849 SH DEFINED 01 315629 1220 0 TJX COS INC NEW COM 872540109 3052 148362 SH OTHER 01 0 60880 87482 TJX COS INC NEW COM 872540109 140020 6807017 SH DEFINED 05 6807017 0 0 TJX COS INC NEW COM 872540109 17926 871474 SH OTHER 05 142014 116240 613220 TJX COS INC NEW COM 872540109 3306 160728 SH DEFINED 08 160728 0 0 TJX COS INC NEW COM 872540109 446 21700 SH DEFINED 17 21700 0 0 TJX COS INC NEW COM 872540109 6 300 SH OTHER 28 0 300 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 397 SH DEFINED 01 397 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 51 14240 SH DEFINED 05 14240 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4 1170 SH OTHER 05 0 1170 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 30 8367 SH DEFINED 08 8367 0 0 TNS INC COM 872960109 1 82 SH DEFINED 01 82 0 0 TNS INC COM 872960109 6077 647194 SH DEFINED 05 413044 0 234150 TNS INC COM 872960109 23 2500 SH OTHER 05 0 0 2500 TTM TECHNOLOGIES INC COM 87305R109 1 133 SH DEFINED 01 96 0 37 TTM TECHNOLOGIES INC COM 87305R109 754 144640 SH DEFINED 05 144640 0 0 T-3 ENERGY SRVCS INC COM 87306E107 1 104 SH DEFINED 01 104 0 0 T-3 ENERGY SRVCS INC COM 87306E107 1281 135739 SH DEFINED 05 135739 0 0 TW TELECOM INC COM 87311L104 26 3032 SH DEFINED 01 2542 0 490 TW TELECOM INC COM 87311L104 53 6300 SH OTHER 01 0 0 6300 TW TELECOM INC COM 87311L104 1864 220088 SH DEFINED 05 220088 0 0 TW TELECOM INC COM 87311L104 34 4000 SH DEFINED 08 4000 0 0 TXCO RES INC COM 87311M102 0 63 SH DEFINED 01 63 0 0 TXCO RES INC COM 87311M102 41 27500 SH OTHER 01 27500 0 0 TXCO RES INC COM 87311M102 4 3000 SH DEFINED 05 3000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 9252 1171178 SH DEFINED 01 1171178 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 5203 658658 SH OTHER 01 333882 261629 63147 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 7680 972194 SH DEFINED 05 972194 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 29 3711 SH OTHER 05 3710 0 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 975 123379 SH DEFINED 08 123379 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 13 1611 SH DEFINED 28 1611 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 12 1514 SH OTHER 28 0 1514 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 1019 SH DEFINED 01 924 0 95 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2473 327165 SH DEFINED 05 327055 110 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106 13975 SH OTHER 05 0 13975 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46 6100 SH DEFINED 08 6100 0 0 TALBOTS INC COM 874161102 27 11180 SH DEFINED 01 8880 600 1700 TALBOTS INC COM 874161102 98 40950 SH OTHER 01 0 0 40950 TALBOTS INC COM 874161102 5 1958 SH DEFINED 05 1958 0 0 TALBOTS INC COM 874161102 4 1500 SH DEFINED 08 1500 0 0 TALEO CORP CL A 87424N104 626 80011 SH DEFINED 01 80011 0 0 TALEO CORP CL A 87424N104 910 116215 SH DEFINED 05 116125 90 0 TALEO CORP CL A 87424N104 24 3100 SH OTHER 05 0 3100 0 TALISMAN ENERGY INC COM 87425E103 6 562 SH DEFINED 562 0 0 TALISMAN ENERGY INC COM 87425E103 1766 176769 SH DEFINED 01 82567 6300 87902 TALISMAN ENERGY INC COM 87425E103 209 20900 SH OTHER 01 0 0 20900 TALISMAN ENERGY INC COM 87425E103 8073 808072 SH DEFINED 05 808072 0 0 TALISMAN ENERGY INC COM 87425E103 162 16174 SH OTHER 05 15531 0 643 TALISMAN ENERGY INC COM 87425E103 225 22500 SH OTHER 28 0 22500 0 TANGER FACTORY OUTLET CTRS I COM 875465106 177 4702 SH DEFINED 01 4702 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 18911 502675 SH DEFINED 05 413675 3600 85400 TANGER FACTORY OUTLET CTRS I COM 875465106 135 3600 SH OTHER 05 0 3600 0 TANGER FACTORY OUTLET CTRS I COM 875465106 203 5395 SH DEFINED 08 5395 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 45 10500 SH DEFINED 01 10500 0 0 TARGET CORP COM 87612E106 108360 3138147 SH DEFINED 01 3138147 0 0 TARGET CORP COM 87612E106 61498 1781004 SH OTHER 01 498480 749874 532650 TARGET CORP COM 87612E106 30792 891748 SH DEFINED 05 891748 0 0 TARGET CORP COM 87612E106 7874 228030 SH OTHER 05 51080 20130 156820 TARGET CORP COM 87612E106 24681 714779 SH DEFINED 08 714779 0 0 TARGET CORP COM 87612E106 345 10000 SH CALL DEFINED 08 10000 0 0 TARGET CORP COM 87612E106 17265 500000 SH PUT DEFINED 08 500000 0 0 TARGET CORP COM 87612E106 6237 180616 SH DEFINED 17 180616 0 0 TARGET CORP COM 87612E106 37983 1100000 SH PUT DEFINED 17 1100000 0 0 TARGET CORP COM 87612E106 517 14975 SH DEFINED 28 14975 0 0 TARGET CORP COM 87612E106 508 14700 SH OTHER 28 0 14700 0 TASER INTL INC COM 87651B104 0 13 SH DEFINED 01 13 0 0 TASER INTL INC COM 87651B104 27 5060 SH DEFINED 05 5060 0 0 TASER INTL INC COM 87651B104 42 8000 SH DEFINED 08 8000 0 0 TASTY BAKING CO COM 876553306 230 67826 SH DEFINED 01 67826 0 0 TATA MTRS LTD SPONSORED ADR876568502 27 6000 SH DEFINED 01 6000 0 0 TATA MTRS LTD SPONSORED ADR876568502 34 7560 SH OTHER 01 5000 2560 0 TATA MTRS LTD SPONSORED ADR876568502 1 200 SH DEFINED 05 200 0 0 TATA MTRS LTD SPONSORED ADR876568502 67 15100 SH DEFINED 08 15100 0 0 TAUBMAN CTRS INC COM 876664103 287 11260 SH DEFINED 01 11160 0 100 TAUBMAN CTRS INC COM 876664103 127 4976 SH DEFINED 05 4936 0 40 TAUBMAN CTRS INC COM 876664103 400 15700 SH DEFINED 08 15700 0 0 TAYLOR CAP GROUP INC COM 876851106 0 51 SH DEFINED 01 51 0 0 TAYLOR CAP GROUP INC COM 876851106 5097 871286 SH DEFINED 05 713895 0 157391 TAYLOR CAP GROUP INC COM 876851106 32 5450 SH OTHER 05 0 0 5450 TAYLOR CAP GROUP INC COM 876851106 1 179 SH DEFINED 08 179 0 0 TEAM INC COM 878155100 1 50 SH DEFINED 01 50 0 0 TEAM INC COM 878155100 730 26348 SH OTHER 01 0 0 26348 TEAM INC COM 878155100 47 1685 SH DEFINED 05 1685 0 0 TECH DATA CORP COM 878237106 19 1040 SH DEFINED 01 1040 0 0 TECH DATA CORP COM 878237106 2 106 SH OTHER 01 0 106 0 TECH DATA CORP COM 878237106 2477 138857 SH DEFINED 05 108572 20 30265 TECH DATA CORP COM 878237106 0 20 SH OTHER 05 0 20 0 TECH DATA CORP COM 878237106 697 39070 SH DEFINED 08 39070 0 0 TECHTEAM GLOBAL INC COM 878311109 59 10000 SH DEFINED 05 10000 0 0 TECHNE CORP COM 878377100 180 2784 SH DEFINED 01 1609 0 1175 TECHNE CORP COM 878377100 123 1905 SH OTHER 01 0 0 1905 TECHNE CORP COM 878377100 7038 109077 SH DEFINED 05 86102 175 22800 TECHNE CORP COM 878377100 11 175 SH OTHER 05 0 75 100 TECHNE CORP COM 878377100 146 2262 SH DEFINED 08 2262 0 0 TECHNITROL INC COM 878555101 2 537 SH DEFINED 01 487 13 37 TECHNITROL INC COM 878555101 0 13 SH OTHER 01 0 13 0 TECHNITROL INC COM 878555101 3939 1131816 SH DEFINED 05 699866 0 431950 TECHNITROL INC COM 878555101 18 5300 SH OTHER 05 0 0 5300 TECK COMINCO LTD CL B 878742204 14 2896 SH DEFINED 01 2896 0 0 TECK COMINCO LTD CL B 878742204 13 2567 SH OTHER 01 84 0 2483 TECK COMINCO LTD CL B 878742204 26 5204 SH DEFINED 05 5204 0 0 TECK COMINCO LTD CL B 878742204 0 8 SH OTHER 05 8 0 0 TECK COMINCO LTD CL B 878742204 18 3724 SH DEFINED 08 3724 0 0 TEJON RANCH CO DEL COM 879080109 77 3120 SH DEFINED 01 3120 0 0 TEJON RANCH CO DEL COM 879080109 472 19080 SH DEFINED 05 2330 0 16750 TEKELEC COM 879101103 16 1208 SH DEFINED 01 1208 0 0 TEKELEC COM 879101103 3466 259839 SH DEFINED 05 259759 80 0 TEKELEC COM 879101103 104 7800 SH OTHER 05 0 7800 0 TEKELEC COM 879101103 133 10000 SH DEFINED 08 10000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 7 1102 SH DEFINED 1102 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 5 757 SH DEFINED 01 757 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 33 4906 SH OTHER 01 1480 3000 426 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 127 19010 SH DEFINED 05 14800 0 4210 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 2 300 SH DEFINED 08 300 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 419 16700 SH DEFINED 01 16700 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 20 800 SH OTHER 01 800 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 0 5 SH DEFINED 05 5 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 3002 119761 SH DEFINED 08 119761 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 258 22795 SH DEFINED 01 5885 0 16910 TELEDYNE TECHNOLOGIES INC COM 879360105 633 14217 SH DEFINED 01 14217 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 139 3113 SH OTHER 01 974 1389 750 TELEDYNE TECHNOLOGIES INC COM 879360105 13506 303175 SH DEFINED 05 303175 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3896 87446 SH OTHER 05 82421 3625 1400 TELEFLEX INC COM 879369106 4241 84644 SH DEFINED 01 55416 23950 5278 TELEFLEX INC COM 879369106 4025 80342 SH OTHER 01 0 0 80342 TELEFLEX INC COM 879369106 50165 1001288 SH DEFINED 05 976403 0 24885 TELEFLEX INC COM 879369106 30 600 SH OTHER 05 0 0 600 TELEFLEX INC COM 879369106 24 474 SH DEFINED 08 474 0 0 TELEFONICA S A SPONSORED ADR879382208 2959 43903 SH DEFINED 01 43903 0 0 TELEFONICA S A SPONSORED ADR879382208 3536 52476 SH OTHER 01 39861 1394 11221 TELEFONICA S A SPONSORED ADR879382208 2030 30117 SH DEFINED 05 24099 0 6018 TELEFONICA S A SPONSORED ADR879382208 66 977 SH OTHER 05 0 0 977 TELEFONICA S A SPONSORED ADR879382208 175 2600 SH DEFINED 08 2600 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 1115 53227 SH DEFINED 01 53227 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 1024 48900 SH OTHER 01 250 34300 14350 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 230 10996 SH DEFINED 05 10996 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 142 6800 SH OTHER 05 6800 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 44 2100 SH DEFINED 08 2100 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 4439 212000 SH DEFINED 28 212000 0 0 TELEPHONE & DATA SYS INC COM 879433100 9 283 SH DEFINED 283 0 0 TELEPHONE & DATA SYS INC COM 879433100 624 19641 SH DEFINED 01 19641 0 0 TELEPHONE & DATA SYS INC COM 879433100 223 7031 SH OTHER 01 0 3031 4000 TELEPHONE & DATA SYS INC COM 879433100 9908 312068 SH DEFINED 05 247769 135 64164 TELEPHONE & DATA SYS INC COM 879433100 4 135 SH OTHER 05 0 0 135 TELEPHONE & DATA SYS INC COM 879433100 171 5372 SH DEFINED 08 5372 0 0 TELEPHONE & DATA SYS INC COM 879433100 31 969 SH DEFINED 28 969 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 1 24 SH DEFINED 24 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 494 17597 SH DEFINED 01 17597 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 1634 58144 SH OTHER 01 0 53894 4250 TELEPHONE & DATA SYS INC SPL COM 879433860 236 8400 SH DEFINED 05 8400 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 3 110 SH OTHER 05 0 110 0 TELEPHONE & DATA SYS INC SPL COM 879433860 3 115 SH DEFINED 08 115 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 27 969 SH DEFINED 28 969 0 0 TELIK INC COM 87959M109 0 82 SH DEFINED 01 82 0 0 TELIK INC COM 87959M109 0 100 SH DEFINED 08 100 0 0 TELIK INC COM 87959M109 9 23000 SH CALL DEFINED 08 23000 0 0 TELLABS INC COM 879664100 122 29639 SH DEFINED 01 20488 560 8591 TELLABS INC COM 879664100 549 133277 SH OTHER 01 0 0 133277 TELLABS INC COM 879664100 6075 1474623 SH DEFINED 05 1366168 360 108095 TELLABS INC COM 879664100 45 11010 SH OTHER 05 0 0 11010 TELLABS INC COM 879664100 1028 249549 SH DEFINED 08 249549 0 0 TELLABS INC COM 879664100 84 20500 SH DEFINED 17 20500 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 600 52810 SH DEFINED 01 52810 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 559 49250 SH OTHER 01 1000 33900 14350 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 103 9096 SH DEFINED 05 9096 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 50 4400 SH OTHER 05 4400 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 18 1600 SH DEFINED 08 1600 0 0 TEMECULA VY BANCORP INC CA COM 87972L104 14 14600 SH OTHER 01 0 14600 0 TEMECULA VY BANCORP INC CA COM 87972L104 3 3117 SH DEFINED 08 3117 0 0 TEMPLE INLAND INC COM 879868107 121 25292 SH DEFINED 01 25292 0 0 TEMPLE INLAND INC COM 879868107 91 18952 SH OTHER 01 8372 4976 5604 TEMPLE INLAND INC COM 879868107 1484 309090 SH DEFINED 05 245065 60 63965 TEMPLE INLAND INC COM 879868107 0 60 SH OTHER 05 0 10 50 TEMPLE INLAND INC COM 879868107 90 18788 SH DEFINED 08 18788 0 0 TEMPLE INLAND INC COM 879868107 5 1000 SH DEFINED 28 0 1000 0 TELETECH HOLDINGS INC COM 879939106 6020 721003 SH DEFINED 05 713315 0 7688 TELETECH HOLDINGS INC COM 879939106 21 2489 SH OTHER 05 0 0 2489 TEMPLETON DRAGON FD INC COM 88018T101 13 756 SH DEFINED 756 0 0 TEMPLETON DRAGON FD INC COM 88018T101 242 14032 SH DEFINED 01 11992 2040 0 TEMPLETON DRAGON FD INC COM 88018T101 90 5192 SH OTHER 01 0 2960 2232 TEMPLETON EMERGING MKTS FD I COM 880191101 124 13585 SH DEFINED 01 13585 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1 100 SH OTHER 01 100 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 216 27801 SH DEFINED 01 27801 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 37 4778 SH OTHER 01 0 0 4778 TEMPUR PEDIC INTL INC COM 88023U101 573 80766 SH DEFINED 01 80766 0 0 TEMPUR PEDIC INTL INC COM 88023U101 306 43170 SH OTHER 01 0 0 43170 TEMPUR PEDIC INTL INC COM 88023U101 378 53369 SH DEFINED 05 53369 0 0 TEMPUR PEDIC INTL INC COM 88023U101 36 5100 SH OTHER 05 0 100 5000 TEMPUR PEDIC INTL INC COM 88023U101 7 1000 SH DEFINED 08 1000 0 0 TENARIS S A SPONSORED ADR88031M109 38 1829 SH DEFINED 01 1529 0 300 TENARIS S A SPONSORED ADR88031M109 18 870 SH OTHER 01 0 0 870 TENARIS S A SPONSORED ADR88031M109 430 20507 SH DEFINED 05 20507 0 0 TENARIS S A SPONSORED ADR88031M109 2799 133397 SH OTHER 05 133397 0 0 TENARIS S A SPONSORED ADR88031M109 76 3600 SH DEFINED 08 3600 0 0 TENET HEALTHCARE CORP COM 88033G100 94 81458 SH DEFINED 01 15448 364 65646 TENET HEALTHCARE CORP COM 88033G100 2 1565 SH OTHER 01 1200 364 1 TENET HEALTHCARE CORP COM 88033G100 327 284208 SH DEFINED 05 206583 160 77465 TENET HEALTHCARE CORP COM 88033G100 0 160 SH OTHER 05 0 160 0 TENET HEALTHCARE CORP COM 88033G100 753 654820 SH DEFINED 08 654820 0 0 TENET HEALTHCARE CORP COM 88033G100 952 827500 SH CALL DEFINED 08 827500 0 0 TENET HEALTHCARE CORP COM 88033G100 563 489700 SH PUT DEFINED 08 489700 0 0 TENET HEALTHCARE CORP COM 88033G100 25 21400 SH DEFINED 17 21400 0 0 TENNANT CO COM 880345103 7 426 SH DEFINED 01 426 0 0 TENNANT CO COM 880345103 82 5300 SH OTHER 01 5300 0 0 TENNANT CO COM 880345103 5510 357782 SH DEFINED 05 219166 0 138616 TENNANT CO COM 880345103 29 1880 SH OTHER 05 0 0 1880 TENNANT CO COM 880345103 270 17500 SH OTHER 28 0 17500 0 TENNECO INC COM 880349105 1 333 SH DEFINED 01 333 0 0 TENNECO INC COM 880349105 0 120 SH OTHER 01 20 100 0 TENNECO INC COM 880349105 33 11295 SH DEFINED 05 11295 0 0 TENNECO INC COM 880349105 8 2800 SH DEFINED 08 2800 0 0 TERADATA CORP DEL COM 88076W103 140 9472 SH DEFINED 01 9472 0 0 TERADATA CORP DEL COM 88076W103 312 21055 SH OTHER 01 8831 256 11968 TERADATA CORP DEL COM 88076W103 2915 196531 SH DEFINED 05 196531 0 0 TERADATA CORP DEL COM 88076W103 1068 72002 SH OTHER 05 30512 670 40820 TERADATA CORP DEL COM 88076W103 1361 91759 SH DEFINED 08 91759 0 0 TERADATA CORP DEL COM 88076W103 136 9200 SH DEFINED 17 9200 0 0 TERADYNE INC COM 880770102 65 15375 SH DEFINED 01 12847 0 2528 TERADYNE INC COM 880770102 1 268 SH OTHER 01 0 0 268 TERADYNE INC COM 880770102 540 128045 SH DEFINED 05 96265 200 31580 TERADYNE INC COM 880770102 1 200 SH OTHER 05 0 200 0 TERADYNE INC COM 880770102 325 77092 SH DEFINED 08 77092 0 0 TERADYNE INC COM 880770102 37 8800 SH DEFINED 17 8800 0 0 TEREX CORP NEW COM 880779103 70 4030 SH DEFINED 01 4030 0 0 TEREX CORP NEW COM 880779103 160 9249 SH OTHER 01 9245 4 0 TEREX CORP NEW COM 880779103 4867 281020 SH DEFINED 05 224430 1330 55260 TEREX CORP NEW COM 880779103 33 1930 SH OTHER 05 0 0 1930 TEREX CORP NEW COM 880779103 95 5461 SH DEFINED 08 5461 0 0 TERRA INDS INC COM 880915103 1330 79763 SH DEFINED 01 79752 11 0 TERRA INDS INC COM 880915103 31 1830 SH OTHER 01 0 1230 600 TERRA INDS INC COM 880915103 5223 313325 SH DEFINED 05 252260 20 61045 TERRA INDS INC COM 880915103 10 620 SH OTHER 05 0 0 620 TERRA INDS INC COM 880915103 1927 115620 SH DEFINED 08 115620 0 0 TERRA INDS INC COM 880915103 1584 95000 SH CALL DEFINED 08 95000 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 679 7205 SH OTHER 01 5130 2075 0 TERRESTAR CORP COM 881451108 30 74074 SH DEFINED 01 74074 0 0 TERRESTAR CORP COM 881451108 3 8500 SH OTHER 01 0 0 8500 TERRESTAR CORP COM 881451108 4 9150 SH DEFINED 05 9150 0 0 TESCO CORP COM 88157K101 39 5436 SH DEFINED 01 5436 0 0 TESCO CORP COM 88157K101 76 10575 SH OTHER 01 5975 0 4600 TESCO CORP COM 88157K101 1627 227810 SH OTHER 05 227810 0 0 TESCO CORP COM 88157K101 5 700 SH DEFINED 08 700 0 0 TESORO CORP COM 881609101 409 31084 SH DEFINED 01 31084 0 0 TESORO CORP COM 881609101 45 3408 SH OTHER 01 400 20 2988 TESORO CORP COM 881609101 1370 104036 SH DEFINED 05 77881 180 25975 TESORO CORP COM 881609101 2 180 SH OTHER 05 0 10 170 TESORO CORP COM 881609101 1643 124719 SH DEFINED 08 124719 0 0 TESORO CORP COM 881609101 94 7100 SH DEFINED 17 7100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 78667 1847943 SH DEFINED 01 1847943 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38978 915624 SH OTHER 01 139257 307857 468510 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15201 357077 SH DEFINED 05 357077 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9990 234681 SH OTHER 05 212357 6762 15562 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1802 42338 SH DEFINED 08 42338 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4683 110000 SH CALL DEFINED 08 110000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1490 35000 SH PUT DEFINED 08 35000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 150 3512 SH DEFINED 17 3512 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 360 8450 SH DEFINED 28 8450 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 228 5350 SH OTHER 28 0 5350 0 TETON ENERGY CORP COM 881628101 11 11000 SH DEFINED 01 11000 0 0 TETON ENERGY CORP COM 881628101 18 18000 SH DEFINED 05 18000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 22 4486 SH DEFINED 01 4486 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 15 3175 SH OTHER 01 0 2200 975 TETRA TECHNOLOGIES INC DEL COM 88162F105 16662 3428416 SH DEFINED 05 2680843 23200 724373 TETRA TECHNOLOGIES INC DEL COM 88162F105 159 32700 SH OTHER 05 0 0 32700 TETRA TECHNOLOGIES INC DEL COM 88162F105 7 1500 SH DEFINED 08 1500 0 0 TETRA TECH INC NEW COM 88162G103 39 1603 SH DEFINED 01 1603 0 0 TETRA TECH INC NEW COM 88162G103 1949 80695 SH OTHER 01 1850 100 78745 TETRA TECH INC NEW COM 88162G103 5554 229987 SH DEFINED 05 229917 70 0 TETRA TECH INC NEW COM 88162G103 82 3375 SH OTHER 05 0 3375 0 TETRA TECH INC NEW COM 88162G103 249 10300 SH DEFINED 08 10300 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 16 1345 SH DEFINED 01 1345 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4 350 SH OTHER 01 240 0 110 TESSERA TECHNOLOGIES INC COM 88164L100 775 65264 SH DEFINED 05 65264 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2057 173152 SH OTHER 05 162940 0 10212 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 18 16000 PRN DEFINED 01 16000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 2181 1985000 PRN DEFINED 05 1985000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 229 17109 SH DEFINED 01 17109 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 540 SH OTHER 01 540 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10156 760155 SH DEFINED 05 572800 0 187355 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 41 3100 SH DEFINED 08 3100 0 0 TEXAS INDS INC COM 882491103 98 2836 SH DEFINED 01 2836 0 0 TEXAS INDS INC COM 882491103 375 10856 SH OTHER 01 3250 1000 6606 TEXAS INDS INC COM 882491103 5650 163766 SH DEFINED 05 158266 500 5000 TEXAS INDS INC COM 882491103 21 600 SH OTHER 05 0 0 600 TEXAS INSTRS INC COM 882508104 33725 2173000 SH DEFINED 2173000 0 0 TEXAS INSTRS INC COM 882508104 102935 6632432 SH DEFINED 01 6632432 0 0 TEXAS INSTRS INC COM 882508104 35198 2267882 SH OTHER 01 358436 866026 1043420 TEXAS INSTRS INC COM 882508104 36104 2326276 SH DEFINED 05 2191201 33430 101645 TEXAS INSTRS INC COM 882508104 3339 215145 SH OTHER 05 0 0 215145 TEXAS INSTRS INC COM 882508104 8327 536541 SH DEFINED 08 536541 0 0 TEXAS INSTRS INC COM 882508104 11260 725500 SH CALL DEFINED 08 725500 0 0 TEXAS INSTRS INC COM 882508104 568 36600 SH PUT DEFINED 08 36600 0 0 TEXAS INSTRS INC COM 882508104 1058 68141 SH DEFINED 17 68141 0 0 TEXAS INSTRS INC COM 882508104 54737 3526900 SH CALL DEFINED 17 3526900 0 0 TEXAS INSTRS INC COM 882508104 375 24137 SH DEFINED 28 23487 650 0 TEXAS INSTRS INC COM 882508104 352 22700 SH OTHER 28 0 22700 0 TEXAS PAC LD TR SUB CTF PROP 882610108 23 1000 SH DEFINED 01 1000 0 0 TEXAS PAC LD TR SUB CTF PROP 882610108 495 21410 SH OTHER 01 3410 0 18000 TEXAS ROADHOUSE INC CL A 882681109 0 31 SH DEFINED 01 31 0 0 TEXAS ROADHOUSE INC CL A 882681109 1347 173765 SH DEFINED 05 173765 0 0 TEXAS ROADHOUSE INC CL A 882681109 1995 257400 SH OTHER 05 257260 140 0 TEXAS ROADHOUSE INC CL A 882681109 20 2600 SH DEFINED 08 2600 0 0 TEXTRON INC COM 883203101 3525 254143 SH DEFINED 01 254143 0 0 TEXTRON INC COM 883203101 1650 118948 SH OTHER 01 76035 23836 19077 TEXTRON INC COM 883203101 27079 1952355 SH DEFINED 05 1952355 0 0 TEXTRON INC COM 883203101 1556 112180 SH OTHER 05 80034 850 31296 TEXTRON INC COM 883203101 2906 209541 SH DEFINED 08 209541 0 0 TEXTRON INC COM 883203101 178 12800 SH DEFINED 17 12800 0 0 TEXTRON INC COM 883203101 60 4350 SH OTHER 28 0 4350 0 THERAGENICS CORP COM 883375107 0 346 SH DEFINED 01 346 0 0 THERAGENICS CORP COM 883375107 212 181455 SH DEFINED 05 181125 330 0 THERAGENICS CORP COM 883375107 19 16100 SH OTHER 05 0 16100 0 THERAVANCE INC NOTE 3.000% 88338TAA2 13999 22855000 PRN DEFINED 08 22855000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34889 1024042 SH DEFINED 01 1024042 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8169 239784 SH OTHER 01 41094 63872 134818 THERMO FISHER SCIENTIFIC INC COM 883556102 58584 1719524 SH DEFINED 05 1719524 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27654 811680 SH OTHER 05 706039 6425 99216 THERMO FISHER SCIENTIFIC INC COM 883556102 7298 214206 SH DEFINED 08 214206 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 739 21700 SH DEFINED 17 21700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24 710 SH DEFINED 28 510 200 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48 1400 SH OTHER 28 0 1400 0 THERMOGENESIS CORP COM NEW 883623209 6 13800 SH DEFINED 01 0 0 13800 THINKORSWIM GROUP INC COM 88409C105 84 15008 SH DEFINED 01 15008 0 0 THINKORSWIM GROUP INC COM 88409C105 23 4150 SH DEFINED 05 4150 0 0 THINKORSWIM GROUP INC COM 88409C105 43 7600 SH DEFINED 08 7600 0 0 THOMAS & BETTS CORP COM 884315102 320 13323 SH DEFINED 01 13323 0 0 THOMAS & BETTS CORP COM 884315102 510 21245 SH OTHER 01 15950 3700 1595 THOMAS & BETTS CORP COM 884315102 5507 229281 SH DEFINED 05 194171 230 34880 THOMAS & BETTS CORP COM 884315102 6 230 SH OTHER 05 0 0 230 THOMAS & BETTS CORP COM 884315102 23 971 SH DEFINED 08 971 0 0 THOMSON REUTERS PLC SPONSORED ADR885141101 62 453 SH DEFINED 01 453 0 0 THOMSON REUTERS PLC SPONSORED ADR885141101 404 2972 SH OTHER 01 1828 752 392 THOMSON REUTERS PLC SPONSORED ADR885141101 49 362 SH DEFINED 05 362 0 0 THOMSON REUTERS PLC SPONSORED ADR885141101 4 30 SH OTHER 05 30 0 0 THOMSON REUTERS PLC SPONSORED ADR885141101 14 100 SH DEFINED 08 100 0 0 THOR INDS INC COM 885160101 1070 81213 SH DEFINED 01 74913 6300 0 THOR INDS INC COM 885160101 1004 76200 SH OTHER 01 0 67200 9000 THOR INDS INC COM 885160101 13725 1041348 SH DEFINED 05 996933 2725 41690 THOR INDS INC COM 885160101 36 2725 SH OTHER 05 0 0 2725 THOR INDS INC COM 885160101 32 2424 SH DEFINED 08 2424 0 0 THORATEC CORP COM NEW 885175307 322 9903 SH DEFINED 01 9903 0 0 THORATEC CORP COM NEW 885175307 62 1900 SH OTHER 01 400 0 1500 THORATEC CORP COM NEW 885175307 14606 449555 SH DEFINED 05 449555 0 0 THORATEC CORP COM NEW 885175307 4578 140895 SH OTHER 05 46985 150 93760 THORATEC CORP COM NEW 885175307 51 1570 SH DEFINED 08 1570 0 0 3COM CORP COM 885535104 95 41531 SH DEFINED 01 41531 0 0 3COM CORP COM 885535104 437 191707 SH OTHER 01 82637 6070 103000 3COM CORP COM 885535104 2634 1155175 SH DEFINED 05 910700 0 244475 3COM CORP COM 885535104 52 22641 SH DEFINED 08 22641 0 0 3COM CORP COM 885535104 12 5431 SH DEFINED 28 5431 0 0 3-D SYS CORP DEL COM NEW 88554D205 80 10070 SH DEFINED 01 10070 0 0 3-D SYS CORP DEL COM NEW 88554D205 24 3000 SH OTHER 01 0 3000 0 3-D SYS CORP DEL COM NEW 88554D205 115 14425 SH DEFINED 05 14425 0 0 3M CO COM 88579Y101 69221 1203000 SH DEFINED 1203000 0 0 3M CO COM 88579Y101 205238 3566877 SH DEFINED 01 3566877 0 0 3M CO COM 88579Y101 156692 2723176 SH OTHER 01 990361 1089817 642998 3M CO COM 88579Y101 37099 644744 SH DEFINED 05 597212 15205 32327 3M CO COM 88579Y101 6819 118515 SH OTHER 05 0 0 118515 3M CO COM 88579Y101 16162 280889 SH DEFINED 08 280889 0 0 3M CO COM 88579Y101 2083 36200 SH DEFINED 17 36200 0 0 3M CO COM 88579Y101 51211 890000 SH CALL DEFINED 17 890000 0 0 3M CO COM 88579Y101 25145 437000 SH OTHER 24 0 0 437000 3M CO COM 88579Y101 2919 50722 SH DEFINED 28 50722 0 0 3M CO COM 88579Y101 2196 38166 SH OTHER 28 0 38166 0 TIBCO SOFTWARE INC COM 88632Q103 38 7255 SH DEFINED 01 6650 0 605 TIBCO SOFTWARE INC COM 88632Q103 38 7250 SH OTHER 01 0 0 7250 TIBCO SOFTWARE INC COM 88632Q103 124 23984 SH DEFINED 05 23984 0 0 TICKETMASTER ENTMT INC COM 88633P302 5 715 SH DEFINED 01 715 0 0 TICKETMASTER ENTMT INC COM 88633P302 0 20 SH OTHER 01 20 0 0 TICKETMASTER ENTMT INC COM 88633P302 898 139873 SH DEFINED 05 139753 0 120 TICKETMASTER ENTMT INC COM 88633P302 37 5740 SH DEFINED 08 5740 0 0 TIDEWATER INC COM 886423102 11456 284471 SH DEFINED 01 284471 0 0 TIDEWATER INC COM 886423102 3143 78039 SH OTHER 01 39533 28686 9820 TIDEWATER INC COM 886423102 30907 767499 SH DEFINED 05 731622 0 35877 TIDEWATER INC COM 886423102 58 1430 SH OTHER 05 0 0 1430 TIDEWATER INC COM 886423102 25 616 SH DEFINED 08 616 0 0 TIDEWATER INC COM 886423102 8 200 SH DEFINED 28 0 200 0 TIFFANY & CO NEW COM 886547108 4620 195530 SH DEFINED 01 165784 29746 0 TIFFANY & CO NEW COM 886547108 3143 133029 SH OTHER 01 0 27012 106017 TIFFANY & CO NEW COM 886547108 2446 103497 SH DEFINED 05 103497 0 0 TIFFANY & CO NEW COM 886547108 3502 148184 SH OTHER 05 120945 2344 24895 TIFFANY & CO NEW COM 886547108 1587 67159 SH DEFINED 08 67159 0 0 TIFFANY & CO NEW COM 886547108 151 6400 SH DEFINED 17 6400 0 0 TIFFANY & CO NEW COM 886547108 567 24000 SH OTHER 28 0 24000 0 TIM HORTONS INC COM 88706M103 486 16862 SH DEFINED 01 15796 0 1066 TIM HORTONS INC COM 88706M103 131 4530 SH OTHER 01 0 0 4530 TIM HORTONS INC COM 88706M103 308 10691 SH DEFINED 05 10651 0 40 TIM HORTONS INC COM 88706M103 231 8023 SH DEFINED 08 8023 0 0 TIMBERLAND CO CL A 887100105 29 2479 SH DEFINED 01 2479 0 0 TIMBERLAND CO CL A 887100105 7 600 SH OTHER 01 0 600 0 TIMBERLAND CO CL A 887100105 1637 141766 SH DEFINED 05 105101 0 36665 TIMBERLAND CO CL A 887100105 43 3763 SH DEFINED 08 3763 0 0 TIMBERLAND CO CL A 887100105 18 1585 SH DEFINED 28 0 1585 0 TIME WARNER INC COM 887317105 19910 1979128 SH DEFINED 01 1979128 0 0 TIME WARNER INC COM 887317105 14581 1449407 SH OTHER 01 89853 350572 1008982 TIME WARNER INC COM 887317105 118766 11805725 SH DEFINED 05 7575568 223605 4006552 TIME WARNER INC COM 887317105 3818 379571 SH OTHER 05 0 0 379571 TIME WARNER INC COM 887317105 15989 1589391 SH DEFINED 08 1589391 0 0 TIME WARNER INC COM 887317105 9054 900000 SH CALL DEFINED 08 900000 0 0 TIME WARNER INC COM 887317105 1738 172722 SH DEFINED 17 172722 0 0 TIME WARNER INC COM 887317105 4477 445000 SH OTHER 24 0 0 445000 TIME WARNER INC COM 887317105 171 17032 SH DEFINED 28 17032 0 0 TIME WARNER INC COM 887317105 21 2100 SH OTHER 28 0 2100 0 TIME WARNER CABLE INC CL A 88732J108 9 430 SH DEFINED 01 430 0 0 TIME WARNER CABLE INC CL A 88732J108 192 8934 SH OTHER 01 0 334 8600 TIME WARNER CABLE INC CL A 88732J108 383 17855 SH DEFINED 05 17645 0 210 TIME WARNER CABLE INC CL A 88732J108 2 80 SH OTHER 05 0 0 80 TIME WARNER CABLE INC CL A 88732J108 3412 159058 SH DEFINED 08 159058 0 0 TIMKEN CO COM 887389104 426 21719 SH DEFINED 01 21719 0 0 TIMKEN CO COM 887389104 410 20880 SH OTHER 01 9880 10300 700 TIMKEN CO COM 887389104 4971 253232 SH DEFINED 05 202207 475 50550 TIMKEN CO COM 887389104 9 475 SH OTHER 05 0 475 0 TIMKEN CO COM 887389104 51 2614 SH DEFINED 08 2614 0 0 TIMKEN CO COM 887389104 0 25 SH DEFINED 28 25 0 0 TITAN PHARMACEUTICALS INC DE COM 888314101 0 2750 SH DEFINED 01 2750 0 0 TITAN PHARMACEUTICALS INC DE COM 888314101 7 304800 SH OTHER 01 0 0 304800 TITANIUM METALS CORP COM NEW 888339207 660 74918 SH DEFINED 01 74766 0 152 TITANIUM METALS CORP COM NEW 888339207 87 9894 SH OTHER 01 0 0 9894 TITANIUM METALS CORP COM NEW 888339207 547 62137 SH DEFINED 05 53849 0 8288 TITANIUM METALS CORP COM NEW 888339207 69 7800 SH OTHER 05 0 0 7800 TITANIUM METALS CORP COM NEW 888339207 291 33048 SH DEFINED 08 33048 0 0 TITANIUM METALS CORP COM NEW 888339207 39 4400 SH DEFINED 17 4400 0 0 TIVO INC COM 888706108 40 5568 SH DEFINED 01 5568 0 0 TIVO INC COM 888706108 0 27 SH OTHER 01 27 0 0 TIVO INC COM 888706108 69 9600 SH DEFINED 05 9600 0 0 TOLL BROTHERS INC COM 889478103 64 3001 SH DEFINED 01 3001 0 0 TOLL BROTHERS INC COM 889478103 139 6490 SH OTHER 01 1190 5300 0 TOLL BROTHERS INC COM 889478103 7970 371926 SH DEFINED 05 293641 975 77310 TOLL BROTHERS INC COM 889478103 21 975 SH OTHER 05 0 955 20 TOLL BROTHERS INC COM 889478103 590 27534 SH DEFINED 08 27534 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 0 91 SH DEFINED 01 91 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 351 73465 SH DEFINED 05 73415 50 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 2 500 SH OTHER 05 0 500 0 TOMKINS PLC SPONSORED ADR890030208 33 4496 SH DEFINED 4496 0 0 TOMKINS PLC SPONSORED ADR890030208 96 13145 SH DEFINED 01 3175 0 9970 TOMKINS PLC SPONSORED ADR890030208 12 1600 SH DEFINED 05 1600 0 0 TOMKINS PLC SPONSORED ADR890030208 1 100 SH DEFINED 08 100 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 658 11349 SH DEFINED 01 11349 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 253 4362 SH OTHER 01 2805 0 1557 TOMPKINS FINANCIAL CORPORATI COM 890110109 1735 29932 SH DEFINED 05 22069 0 7863 TOMPKINS FINANCIAL CORPORATI COM 890110109 5 92 SH DEFINED 08 92 0 0 TOOTSIE ROLL INDS INC COM 890516107 223 8711 SH DEFINED 01 7382 501 828 TOOTSIE ROLL INDS INC COM 890516107 911 35566 SH OTHER 01 0 0 35566 TOOTSIE ROLL INDS INC COM 890516107 2033 79391 SH DEFINED 05 64366 0 15025 TOOTSIE ROLL INDS INC COM 890516107 17 647 SH OTHER 05 647 0 0 TOOTSIE ROLL INDS INC COM 890516107 8 309 SH DEFINED 08 309 0 0 TORCHMARK CORP COM 891027104 72 1600 SH DEFINED 1600 0 0 TORCHMARK CORP COM 891027104 7757 173534 SH DEFINED 01 173534 0 0 TORCHMARK CORP COM 891027104 2334 52221 SH OTHER 01 34910 6800 10511 TORCHMARK CORP COM 891027104 4502 100723 SH DEFINED 05 84573 1880 14270 TORCHMARK CORP COM 891027104 85 1910 SH OTHER 05 0 1880 30 TORCHMARK CORP COM 891027104 1971 44098 SH DEFINED 08 44098 0 0 TORCHMARK CORP COM 891027104 201 4500 SH DEFINED 17 4500 0 0 TORO CO COM 891092108 358 10849 SH DEFINED 01 10849 0 0 TORO CO COM 891092108 4 110 SH OTHER 01 101 0 9 TORO CO COM 891092108 4248 128720 SH DEFINED 05 128660 60 0 TORO CO COM 891092108 63 1900 SH OTHER 05 0 1900 0 TORO CO COM 891092108 182 5500 SH DEFINED 08 5500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 465 12975 SH DEFINED 01 12975 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 508 14167 SH OTHER 01 3926 2224 8017 TORONTO DOMINION BK ONT COM NEW 891160509 94 2621 SH DEFINED 05 2621 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6 156 SH OTHER 05 0 50 106 TORONTO DOMINION BK ONT COM NEW 891160509 18 500 SH DEFINED 08 500 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2126 125285 SH DEFINED 01 120185 3000 2100 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 51 3000 SH OTHER 01 0 0 3000 TOTAL S A SPONSORED ADR89151E109 6469 116981 SH DEFINED 01 116981 0 0 TOTAL S A SPONSORED ADR89151E109 7070 127847 SH OTHER 01 60155 8380 59312 TOTAL S A SPONSORED ADR89151E109 44837 810797 SH DEFINED 05 810457 0 340 TOTAL S A SPONSORED ADR89151E109 6 108 SH OTHER 05 0 0 108 TOTAL S A SPONSORED ADR89151E109 6 100 SH DEFINED 08 100 0 0 TOTAL S A SPONSORED ADR89151E109 41 750 SH DEFINED 28 750 0 0 TOWER GROUP INC COM 891777104 28 1001 SH DEFINED 01 86 0 915 TOWER GROUP INC COM 891777104 990 35100 SH OTHER 01 0 0 35100 TOWER GROUP INC COM 891777104 2116 75000 SH DEFINED 05 75000 0 0 TOWER GROUP INC COM 891777104 45 1600 SH OTHER 05 0 1600 0 TOWER GROUP INC COM 891777104 121 4300 SH DEFINED 08 4300 0 0 TOTAL SYS SVCS INC COM 891906109 4 311 SH DEFINED 311 0 0 TOTAL SYS SVCS INC COM 891906109 1156 82576 SH DEFINED 01 82576 0 0 TOTAL SYS SVCS INC COM 891906109 124 8872 SH OTHER 01 1431 7200 241 TOTAL SYS SVCS INC COM 891906109 2133 152327 SH DEFINED 05 115188 0 37139 TOTAL SYS SVCS INC COM 891906109 1303 93084 SH DEFINED 08 93084 0 0 TOTAL SYS SVCS INC COM 891906109 143 10200 SH DEFINED 17 10200 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 47 SH DEFINED 01 47 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 103 32400 SH DEFINED 05 32400 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 9194 140488 SH DEFINED 01 105726 31963 2799 TOYOTA MOTOR CORP SP ADR REP2CO892331307 4289 65545 SH OTHER 01 0 0 65545 TOYOTA MOTOR CORP SP ADR REP2CO892331307 563 8606 SH DEFINED 05 8606 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 101 1538 SH OTHER 05 338 0 1200 TOYOTA MOTOR CORP SP ADR REP2CO892331307 8573 131000 SH PUT DEFINED 08 131000 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 262 4000 SH DEFINED 28 4000 0 0 TRACTOR SUPPLY CO COM 892356106 1285 35568 SH DEFINED 01 33660 1908 0 TRACTOR SUPPLY CO COM 892356106 2321 64228 SH OTHER 01 0 8575 55653 TRACTOR SUPPLY CO COM 892356106 6454 178570 SH DEFINED 05 178530 40 0 TRACTOR SUPPLY CO COM 892356106 152 4200 SH OTHER 05 0 4200 0 TRACTOR SUPPLY CO COM 892356106 76 2100 SH DEFINED 08 2100 0 0 TRADESTATION GROUP INC COM 89267P105 7 1055 SH DEFINED 01 1055 0 0 TRADESTATION GROUP INC COM 89267P105 845 130935 SH DEFINED 05 130935 0 0 TRADESTATION GROUP INC COM 89267P105 37 5800 SH OTHER 05 0 5800 0 TRADESTATION GROUP INC COM 89267P105 1 100 SH DEFINED 08 100 0 0 TRANSATLANTIC HLDGS INC COM 893521104 512 12773 SH DEFINED 01 12773 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1235 30829 SH OTHER 01 2812 514 27503 TRANSATLANTIC HLDGS INC COM 893521104 129 3221 SH DEFINED 05 3221 0 0 TRANSATLANTIC HLDGS INC COM 893521104 3 74 SH DEFINED 08 74 0 0 TRANSCANADA CORP COM 89353D107 293 10778 SH DEFINED 01 6181 3205 1392 TRANSCANADA CORP COM 89353D107 370 13646 SH OTHER 01 0 0 13646 TRANSCANADA CORP COM 89353D107 39 1447 SH DEFINED 05 1447 0 0 TRANSCANADA CORP COM 89353D107 96 3550 SH DEFINED 08 3550 0 0 TRANSDIGM GROUP INC COM 893641100 3 82 SH DEFINED 82 0 0 TRANSDIGM GROUP INC COM 893641100 814 24259 SH DEFINED 01 24259 0 0 TRANSDIGM GROUP INC COM 893641100 100 2970 SH DEFINED 05 2970 0 0 TRANSDIGM GROUP INC COM 893641100 91 2700 SH DEFINED 08 2700 0 0 TRANSWITCH CORP COM 894065101 2240 8000872 SH DEFINED 01 8000872 0 0 TRANSWITCH CORP COM 894065101 35 125535 SH OTHER 01 0 0 125535 TRANSWITCH CORP COM 894065101 2 6048 SH DEFINED 08 6048 0 0 TRAVELERS COMPANIES INC COM 89417E109 83 1828 SH DEFINED 1828 0 0 TRAVELERS COMPANIES INC COM 89417E109 29099 643784 SH DEFINED 01 643784 0 0 TRAVELERS COMPANIES INC COM 89417E109 15555 344139 SH OTHER 01 35918 153781 154440 TRAVELERS COMPANIES INC COM 89417E109 56051 1240058 SH DEFINED 05 804592 21895 413571 TRAVELERS COMPANIES INC COM 89417E109 1099 24312 SH OTHER 05 0 0 24312 TRAVELERS COMPANIES INC COM 89417E109 12177 269411 SH DEFINED 08 269411 0 0 TRAVELERS COMPANIES INC COM 89417E109 4475 99000 SH DEFINED 17 99000 0 0 TRAVELERS COMPANIES INC COM 89417E109 280 6185 SH DEFINED 28 6185 0 0 TRAVELERS COMPANIES INC COM 89417E109 185 4099 SH OTHER 28 0 4099 0 TREDEGAR CORP COM 894650100 6 349 SH DEFINED 349 0 0 TREDEGAR CORP COM 894650100 542 29787 SH DEFINED 01 29787 0 0 TREDEGAR CORP COM 894650100 224 12330 SH OTHER 01 12185 145 0 TREDEGAR CORP COM 894650100 1745 95989 SH DEFINED 05 95969 20 0 TREDEGAR CORP COM 894650100 115 6300 SH OTHER 05 0 6300 0 TREEHOUSE FOODS INC COM 89469A104 220 8073 SH DEFINED 01 7888 185 0 TREEHOUSE FOODS INC COM 89469A104 1801 66126 SH OTHER 01 0 11141 54985 TREEHOUSE FOODS INC COM 89469A104 5620 206332 SH DEFINED 05 206332 0 0 TREEHOUSE FOODS INC COM 89469A104 204 7490 SH OTHER 05 2130 5300 60 TREEHOUSE FOODS INC COM 89469A104 114 4200 SH DEFINED 08 4200 0 0 TREX INC COM 89531P105 50 3044 SH DEFINED 01 3044 0 0 TREX INC COM 89531P105 168 10182 SH OTHER 01 0 0 10182 TREX INC COM 89531P105 27 1625 SH DEFINED 05 1625 0 0 TRI CONTL CORP COM 895436103 419 42472 SH DEFINED 01 24843 3075 14554 TRI CONTL CORP COM 895436103 40 4046 SH OTHER 01 0 0 4046 TRI CONTL CORP COM 895436103 1 100 SH DEFINED 08 100 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 5 2630 SH DEFINED 01 2630 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 13 7105 SH DEFINED 05 7105 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 5 2500 SH DEFINED 08 2500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 293 13554 SH DEFINED 01 10139 0 3415 TRIMBLE NAVIGATION LTD COM 896239100 169 7815 SH OTHER 01 0 0 7815 TRIMBLE NAVIGATION LTD COM 896239100 9355 432888 SH DEFINED 05 432888 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6647 307590 SH OTHER 05 221755 610 85225 TRIMBLE NAVIGATION LTD COM 896239100 411 19012 SH DEFINED 08 19012 0 0 TRINITY INDS INC COM 896522109 287 18220 SH DEFINED 01 18220 0 0 TRINITY INDS INC COM 896522109 150 9530 SH OTHER 01 1408 0 8122 TRINITY INDS INC COM 896522109 3617 229477 SH DEFINED 05 181740 250 47487 TRINITY INDS INC COM 896522109 5 300 SH OTHER 05 0 0 300 TRINITY INDS INC COM 896522109 26 1676 SH DEFINED 08 1676 0 0 TRINITY INDS INC NOTE 3.875% 896522AF6 3 7000 PRN DEFINED 01 7000 0 0 TRINITY INDS INC NOTE 3.875% 896522AF6 1784 3920000 PRN DEFINED 05 3920000 0 0 TRINITY INDS INC NOTE 3.875% 896522AF6 315 693000 PRN DEFINED 08 693000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 172 49918 SH DEFINED 01 28493 0 21425 TRIQUINT SEMICONDUCTOR INC COM 89674K103 56 16150 SH OTHER 01 0 0 16150 TRIQUINT SEMICONDUCTOR INC COM 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0 100 0 UNIVERSAL AMERICAN CORP COM 913377107 54 6100 SH DEFINED 08 6100 0 0 UNIVERSAL CORP VA COM 913456109 479 16048 SH DEFINED 01 16048 0 0 UNIVERSAL CORP VA COM 913456109 1667 55800 SH OTHER 01 54600 1200 0 UNIVERSAL CORP VA COM 913456109 14677 491351 SH DEFINED 05 484461 0 6890 UNIVERSAL CORP VA COM 913456109 3559 119160 SH OTHER 05 0 0 119160 UNIVERSAL CORP VA COM 913456109 30 1003 SH DEFINED 08 1003 0 0 UNIVERSAL ELECTRS INC COM 913483103 4 277 SH DEFINED 01 277 0 0 UNIVERSAL ELECTRS INC COM 913483103 3109 191700 SH DEFINED 05 187800 0 3900 UNIVERSAL ELECTRS INC COM 913483103 21 1304 SH OTHER 05 0 0 1304 UNIVERSAL FST PRODS INC COM 913543104 16 588 SH DEFINED 01 588 0 0 UNIVERSAL FST PRODS INC COM 913543104 12 450 SH OTHER 01 0 450 0 UNIVERSAL FST PRODS INC COM 913543104 5131 190660 SH DEFINED 05 187018 75 3567 UNIVERSAL FST PRODS INC COM 913543104 34 1255 SH OTHER 05 0 0 1255 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 105 3203 SH DEFINED 01 2403 800 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 65 1975 SH OTHER 01 0 1175 800 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7767 236004 SH DEFINED 05 229794 0 6210 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 70 2130 SH OTHER 05 0 0 2130 UNIVERSAL HLTH SVCS INC CL B 913903100 269 7157 SH DEFINED 01 2657 0 4500 UNIVERSAL HLTH SVCS INC CL B 913903100 27144 722496 SH DEFINED 05 691096 600 30800 UNIVERSAL HLTH SVCS INC CL B 913903100 23 600 SH OTHER 05 0 600 0 UNIVERSAL HLTH SVCS INC CL B 913903100 81 2164 SH DEFINED 08 2164 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 4 218 SH DEFINED 01 218 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1263 73571 SH DEFINED 05 73561 0 10 UNIVERSAL TECHNICAL INST INC COM 913915104 117 6806 SH DEFINED 08 6806 0 0 UNUM GROUP COM 91529Y106 8781 472070 SH DEFINED 01 472070 0 0 UNUM GROUP COM 91529Y106 9395 505100 SH OTHER 01 16952 481343 6805 UNUM GROUP COM 91529Y106 23610 1269352 SH DEFINED 05 1269352 0 0 UNUM GROUP COM 91529Y106 471 25319 SH OTHER 05 16552 5525 3242 UNUM GROUP COM 91529Y106 2873 154470 SH DEFINED 08 154470 0 0 UNUM GROUP COM 91529Y106 333 17900 SH DEFINED 17 17900 0 0 UNUM GROUP COM 91529Y106 744 40000 SH DEFINED 28 40000 0 0 URBAN OUTFITTERS INC COM 917047102 590 39378 SH DEFINED 01 38968 31 379 URBAN OUTFITTERS INC COM 917047102 281 18776 SH OTHER 01 0 0 18776 URBAN OUTFITTERS INC COM 917047102 6879 459223 SH DEFINED 05 459223 0 0 URBAN OUTFITTERS INC COM 917047102 12369 825710 SH OTHER 05 750135 170 75405 URBAN OUTFITTERS INC COM 917047102 645 43044 SH DEFINED 08 43044 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 262 18400 SH OTHER 01 0 1000 17400 URSTADT BIDDLE PPTYS INS CL A 917286205 52 3234 SH DEFINED 01 3234 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 609 38200 SH OTHER 01 0 1000 37200 URSTADT BIDDLE PPTYS INS CL A 917286205 8026 503807 SH DEFINED 05 492325 200 11282 URSTADT BIDDLE PPTYS INS CL A 917286205 65 4090 SH OTHER 05 0 0 4090 UTILITIES HOLDRS TR DEPOSITRY RCP918019100 277 2900 SH DEFINED 01 2900 0 0 UTSTARCOM INC COM 918076100 168 90625 SH DEFINED 01 90625 0 0 UTSTARCOM INC COM 918076100 21 11141 SH DEFINED 05 11141 0 0 UTSTARCOM INC COM 918076100 0 100 SH DEFINED 08 100 0 0 VCA ANTECH INC COM 918194101 141 7101 SH DEFINED 01 7101 0 0 VCA ANTECH INC COM 918194101 24 1230 SH OTHER 01 0 0 1230 VCA ANTECH INC COM 918194101 4749 238896 SH DEFINED 05 186921 875 51100 VCA ANTECH INC COM 918194101 39 1975 SH OTHER 05 0 0 1975 VCA ANTECH INC COM 918194101 20 1008 SH DEFINED 08 1008 0 0 V F CORP COM 918204108 3803 69428 SH DEFINED 01 69428 0 0 V F CORP COM 918204108 1823 33278 SH OTHER 01 10330 13759 9189 V F CORP COM 918204108 57361 1047301 SH DEFINED 05 1011406 745 35150 V F CORP COM 918204108 47 865 SH OTHER 05 0 705 160 V F CORP COM 918204108 2392 43672 SH DEFINED 08 43672 0 0 V F CORP COM 918204108 246 4500 SH DEFINED 17 4500 0 0 V F CORP COM 918204108 461 8410 SH DEFINED 28 8410 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 335 SH DEFINED 01 72 0 263 VAALCO ENERGY INC COM NEW 91851C201 54 7200 SH DEFINED 05 7200 0 0 VAALCO ENERGY INC COM NEW 91851C201 73 9800 SH DEFINED 08 9800 0 0 VAIL RESORTS INC COM 91879Q109 175 6594 SH DEFINED 01 6594 0 0 VAIL RESORTS INC COM 91879Q109 343 12900 SH OTHER 01 11955 0 945 VAIL RESORTS INC COM 91879Q109 72 2705 SH DEFINED 05 2705 0 0 VAIL RESORTS INC COM 91879Q109 29 1085 SH DEFINED 08 1085 0 0 VALHI INC NEW COM 918905100 73 6779 SH DEFINED 01 6779 0 0 VALHI INC NEW COM 918905100 5 440 SH OTHER 01 100 0 340 VALHI INC NEW COM 918905100 34 3220 SH DEFINED 05 3220 0 0 VALENCE TECHNOLOGY INC COM 918914102 2 1210 SH DEFINED 01 1210 0 0 VALENCE TECHNOLOGY INC COM 918914102 9 5000 SH OTHER 01 5000 0 0 VALENCE TECHNOLOGY INC COM 918914102 8 4275 SH DEFINED 05 4275 0 0 VALENCE TECHNOLOGY INC COM 918914102 1 300 SH DEFINED 08 300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 6062 264709 SH DEFINED 01 264709 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 11 500 SH OTHER 01 500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 19155 836450 SH DEFINED 05 641172 300 194978 VALEANT PHARMACEUTICALS INTL COM 91911X104 64 2800 SH OTHER 05 0 0 2800 VALEANT PHARMACEUTICALS INTL COM 91911X104 22 973 SH DEFINED 08 973 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1092 47700 SH CALL DEFINED 08 47700 0 0 VALEANT PHARMACEUTICALS INTL NOTE 3.000% 91911XAB0 5870 6504000 PRN DEFINED 08 6504000 0 0 VALE CAP LTD NT RIO CV VAL91912C208 7 244 SH DEFINED 01 244 0 0 VALE CAP LTD NT RIO CV VAL91912C208 1474 53600 SH DEFINED 05 53600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29634 1369395 SH DEFINED 01 1369395 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3382 156280 SH OTHER 01 49688 81364 25228 VALERO ENERGY CORP NEW COM 91913Y100 19590 905282 SH DEFINED 05 811443 29520 64319 VALERO ENERGY CORP NEW COM 91913Y100 795 36736 SH OTHER 05 0 0 36736 VALERO ENERGY CORP NEW COM 91913Y100 4339 200512 SH DEFINED 08 200512 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11772 544000 SH CALL DEFINED 08 544000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 584 27000 SH DEFINED 17 27000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9 400 SH DEFINED 28 200 200 0 VALERO ENERGY CORP NEW COM 91913Y100 22 1000 SH OTHER 28 0 1000 0 VALLEY NATL BANCORP COM 919794107 729 35989 SH DEFINED 01 35623 0 366 VALLEY NATL BANCORP COM 919794107 126 6224 SH OTHER 01 1575 0 4649 VALLEY NATL BANCORP COM 919794107 8044 397239 SH DEFINED 05 315074 154 82011 VALLEY NATL BANCORP COM 919794107 3 154 SH OTHER 05 0 0 154 VALLEY NATL BANCORP COM 919794107 18 907 SH DEFINED 08 907 0 0 VALMONT INDS INC COM 920253101 480 7823 SH DEFINED 01 7723 100 0 VALMONT INDS INC COM 920253101 6 100 SH OTHER 01 0 0 100 VALMONT INDS INC COM 920253101 3892 63435 SH DEFINED 05 63435 0 0 VALMONT INDS INC COM 920253101 64 1050 SH OTHER 05 250 800 0 VALMONT INDS INC COM 920253101 74 1200 SH DEFINED 08 1200 0 0 VALSPAR CORP COM 920355104 5988 330986 SH DEFINED 01 323666 0 7320 VALSPAR CORP COM 920355104 69 3800 SH OTHER 01 0 0 3800 VALSPAR CORP COM 920355104 5301 293048 SH DEFINED 05 232993 150 59905 VALSPAR CORP COM 920355104 3 150 SH OTHER 05 0 150 0 VALSPAR CORP COM 920355104 22 1192 SH DEFINED 08 1192 0 0 VALUECLICK INC COM 92046N102 70 10302 SH DEFINED 01 10077 0 225 VALUECLICK INC COM 92046N102 9 1320 SH OTHER 01 275 0 1045 VALUECLICK INC COM 92046N102 1688 246729 SH DEFINED 05 194619 0 52110 VALUECLICK INC COM 92046N102 15 2134 SH DEFINED 08 2134 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 441 49936 SH DEFINED 01 49936 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 119 13471 SH OTHER 01 10937 1594 940 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 208 21419 SH DEFINED 01 21419 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 68 26552 SH DEFINED 01 26552 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 320 125184 SH OTHER 01 6182 119000 2 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 77 10366 SH DEFINED 01 10366 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 6 810 SH OTHER 01 810 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 40 SH DEFINED 01 40 0 0 VANDA PHARMACEUTICALS INC COM 921659108 154 307000 SH OTHER 01 0 0 307000 VANDA PHARMACEUTICALS INC COM 921659108 138 275901 SH DEFINED 08 275901 0 0 VANGUARD BD INDEX FD INC INTERMED TERM921937819 88 1100 SH DEFINED 01 1100 0 0 VANGUARD BD INDEX FD INC INTERMED TERM921937819 738 9275 SH OTHER 01 3845 4820 610 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 8646 109481 SH DEFINED 01 108011 1470 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 16 200 SH OTHER 01 0 200 0 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 25311 921409 SH DEFINED 01 921409 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 6664 242575 SH OTHER 01 73391 165984 3200 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 548 16943 SH DEFINED 01 16943 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 537 16620 SH OTHER 01 3045 13575 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 47790 2027562 SH DEFINED 01 2027562 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 12591 534175 SH OTHER 01 79908 361080 93187 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 327 13893 SH DEFINED 05 7143 0 6750 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 66 2800 SH OTHER 28 0 2800 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1108 25284 SH DEFINED 01 24129 1155 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 119 2720 SH OTHER 01 0 1490 1230 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 295 7683 SH DEFINED 01 7683 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 148 3855 SH OTHER 01 0 3855 0 VANGUARD WORLD FDS FINANCIALS ET92204A405 7 263 SH DEFINED 01 263 0 0 VANGUARD WORLD FDS FINANCIALS ET92204A405 525 20277 SH OTHER 01 20212 65 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 80 1750 SH OTHER 01 1750 0 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 156 3420 SH DEFINED 05 3420 0 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 313 6840 SH OTHER 05 0 6840 0 VARIAN INC COM 922206107 142 4231 SH DEFINED 01 4231 0 0 VARIAN INC COM 922206107 766 22849 SH OTHER 01 3475 19374 0 VARIAN INC COM 922206107 54749 1633799 SH DEFINED 05 1397714 0 236085 VARIAN INC COM 922206107 84 2520 SH OTHER 05 0 0 2520 VARIAN INC COM 922206107 12 351 SH DEFINED 08 351 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 34 1882 SH DEFINED 01 1873 9 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 550 30352 SH OTHER 01 0 30352 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 24143 1332381 SH DEFINED 05 1332381 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1393 76900 SH OTHER 05 48905 9225 18770 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 717 39542 SH DEFINED 08 39542 0 0 VARIAN MED SYS INC COM 92220P105 4170 118993 SH DEFINED 01 92251 26742 0 VARIAN MED SYS INC COM 92220P105 3544 101144 SH OTHER 01 0 11649 89495 VARIAN MED SYS INC COM 92220P105 3073 87686 SH DEFINED 05 87686 0 0 VARIAN MED SYS INC COM 92220P105 3790 108150 SH OTHER 05 84105 550 23495 VARIAN MED SYS INC COM 92220P105 2208 63022 SH DEFINED 08 63022 0 0 VARIAN MED SYS INC COM 92220P105 224 6400 SH DEFINED 17 6400 0 0 VARIAN MED SYS INC COM 92220P105 25 700 SH DEFINED 28 700 0 0 VECTREN CORP COM 92240G101 2519 100728 SH DEFINED 01 100728 0 0 VECTREN CORP COM 92240G101 1234 49345 SH OTHER 01 29054 13257 7034 VECTREN CORP COM 92240G101 5802 231984 SH DEFINED 05 183901 175 47908 VECTREN CORP COM 92240G101 24 972 SH OTHER 05 797 175 0 VECTREN CORP COM 92240G101 24 967 SH DEFINED 08 967 0 0 VECTREN CORP COM 92240G101 425 17000 SH DEFINED 28 17000 0 0 VECTOR GROUP LTD COM 92240M108 1661 121957 SH DEFINED 01 121945 12 0 VECTOR GROUP LTD COM 92240M108 26 1918 SH OTHER 01 0 1818 100 VECTOR GROUP LTD COM 92240M108 53 3874 SH DEFINED 05 3874 0 0 VECTOR GROUP LTD COM 92240M108 55 4050 SH DEFINED 08 4050 0 0 VECTOR GROUP LTD NOTE 5.000%192240MAE8 279 250000 PRN DEFINED 08 250000 0 0 VECTOR GROUP LTD NOTE 5.000%192240MAH1 402 360000 PRN DEFINED 08 360000 0 0 VEECO INSTRS INC DEL COM 922417100 0 22 SH DEFINED 01 22 0 0 VEECO INSTRS INC DEL COM 922417100 777 122623 SH DEFINED 05 122623 0 0 VEECO INSTRS INC DEL COM 922417100 18 2800 SH OTHER 05 0 2800 0 VEECO INSTRS INC DEL COM 922417100 18 2900 SH DEFINED 08 2900 0 0 VENTAS INC COM 92276F100 25 733 SH DEFINED 01 319 0 414 VENTAS INC COM 92276F100 655 19507 SH DEFINED 05 19507 0 0 VENTAS INC COM 92276F100 3985 118710 SH OTHER 05 118570 10 130 VENTAS INC COM 92276F100 1280 38133 SH DEFINED 08 38133 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3143 86236 SH DEFINED 01 86236 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1062 29138 SH OTHER 01 4455 18508 6175 VANGUARD INDEX FDS REIT ETF 922908553 272 7452 SH DEFINED 05 7452 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 19 444 SH DEFINED 01 444 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 210 4943 SH OTHER 01 0 4943 0 VANGUARD INDEX FDS MID CAP ETF 922908629 401 9278 SH DEFINED 01 9278 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1276 29522 SH OTHER 01 20730 6666 2126 VANGUARD INDEX FDS MID CAP ETF 922908629 1631 37754 SH DEFINED 08 37754 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 1558 38237 SH DEFINED 01 38237 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 345 8466 SH OTHER 01 1800 625 6041 VANGUARD INDEX FDS EXTEND MKT ET922908652 541 17130 SH DEFINED 01 17130 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 114 3600 SH OTHER 01 3600 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 350 11085 SH DEFINED 05 11085 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1022 25867 SH DEFINED 01 24271 0 1596 VANGUARD INDEX FDS GROWTH ETF 922908736 4 104 SH OTHER 01 0 0 104 VANGUARD INDEX FDS VALUE ETF 922908744 861 20916 SH DEFINED 01 20916 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 49 1190 SH OTHER 01 105 1085 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4569 107575 SH DEFINED 01 107575 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 918 21625 SH OTHER 01 16426 4193 1006 VANGUARD INDEX FDS SMALL CP ETF 922908751 30 710 SH OTHER 28 0 710 0 VANGUARD INDEX FDS STK MRK ETF 922908769 31637 707133 SH DEFINED 01 707133 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 7238 161768 SH OTHER 01 43675 116708 1385 VANGUARD INDEX FDS STK MRK ETF 922908769 1524 34064 SH DEFINED 05 34064 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 172 5415 SH DEFINED 01 5415 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 372 11745 SH OTHER 01 5753 500 5492 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 95 3000 SH DEFINED 05 3000 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 212 6700 SH DEFINED 08 6700 0 0 VERENIUM CORPORATION COM 92340P100 1 997 SH DEFINED 01 997 0 0 VERENIUM CORPORATION COM 92340P100 15 17093 SH DEFINED 08 17093 0 0 VERIFONE HLDGS INC COM 92342Y109 28 5800 SH DEFINED 01 5800 0 0 VERIFONE HLDGS INC COM 92342Y109 30 6075 SH DEFINED 05 6075 0 0 VERIFONE HLDGS INC COM 92342Y109 2 500 SH DEFINED 08 500 0 0 VERISIGN INC COM 92343E102 245 12863 SH DEFINED 01 12417 446 0 VERISIGN INC COM 92343E102 70 3674 SH OTHER 01 0 200 3474 VERISIGN INC COM 92343E102 7809 409267 SH DEFINED 05 409267 0 0 VERISIGN INC COM 92343E102 9727 509780 SH OTHER 05 455505 1060 53215 VERISIGN INC COM 92343E102 1443 75613 SH DEFINED 08 75613 0 0 VERISIGN INC COM 92343E102 191 10000 SH DEFINED 17 10000 0 0 VERISIGN INC SDCV 3.250% 92343EAD4 736 1170000 PRN DEFINED 08 1170000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 193488 5707623 SH DEFINED 01 5707623 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 121537 3585152 SH OTHER 01 1402778 1513331 669043 VERIZON COMMUNICATIONS INC COM 92343V104 307643 9075004 SH DEFINED 05 7911538 95300 1068166 VERIZON COMMUNICATIONS INC COM 92343V104 4833 142552 SH OTHER 05 0 0 142552 VERIZON COMMUNICATIONS INC COM 92343V104 55253 1629877 SH DEFINED 08 1629877 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6783 200100 SH CALL DEFINED 08 200100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18645 550000 SH PUT DEFINED 08 550000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4997 147400 SH DEFINED 17 147400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 72716 2145000 SH CALL DEFINED 17 2145000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 51528 1520000 SH PUT DEFINED 17 1520000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 52 1535 SH DEFINED 28 1235 300 0 VERIZON COMMUNICATIONS INC COM 92343V104 1555 45874 SH OTHER 28 0 45874 0 VERMONT PURE HLDGS LTD NEW COM 924237100 9 12400 SH DEFINED 01 6200 0 6200 VERTEX PHARMACEUTICALS INC COM 92532F100 771 25387 SH DEFINED 01 24574 0 813 VERTEX PHARMACEUTICALS INC COM 92532F100 13217 435066 SH DEFINED 05 344671 735 89660 VERTEX PHARMACEUTICALS INC COM 92532F100 27 880 SH OTHER 05 75 735 70 VERTEX PHARMACEUTICALS INC COM 92532F100 1396 45956 SH DEFINED 08 45956 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2430 80000 SH PUT DEFINED 08 80000 0 0 VERTEX PHARMACEUTICALS INC NOTE 4.750% 92532FAM2 3419 2500000 PRN DEFINED 05 2500000 0 0 VERTEX PHARMACEUTICALS INC NOTE 4.750% 92532FAM2 17757 12985000 PRN DEFINED 08 12985000 0 0 VIAD CORP COM NEW 92552R406 6 226 SH DEFINED 01 226 0 0 VIAD CORP COM NEW 92552R406 61 2459 SH OTHER 01 227 1161 1071 VIAD CORP COM NEW 92552R406 1798 72677 SH DEFINED 05 72677 0 0 VIAD CORP COM NEW 92552R406 14 550 SH OTHER 05 50 500 0 VIASAT INC COM 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COM 94973V107 168 3995 SH OTHER 05 0 0 3995 WELLPOINT INC COM 94973V107 11140 264431 SH DEFINED 08 264431 0 0 WELLPOINT INC COM 94973V107 2528 60000 SH CALL DEFINED 08 60000 0 0 WELLPOINT INC COM 94973V107 1441 34200 SH PUT DEFINED 08 34200 0 0 WELLPOINT INC COM 94973V107 1112 26400 SH DEFINED 17 26400 0 0 WELLPOINT INC COM 94973V107 97 2300 SH DEFINED 28 2300 0 0 WELLS FARGO & CO NEW COM 949746101 347048 11772309 SH DEFINED 01 11772309 0 0 WELLS FARGO & CO NEW COM 949746101 186581 6329058 SH OTHER 01 2371898 2703208 1253952 WELLS FARGO & CO NEW COM 949746101 338866 11494782 SH DEFINED 05 10043933 126390 1324459 WELLS FARGO & CO NEW COM 949746101 20858 707536 SH OTHER 05 0 0 707536 WELLS FARGO & CO NEW COM 949746101 75453 2559452 SH DEFINED 08 2559452 0 0 WELLS FARGO & CO NEW COM 949746101 7503 254500 SH CALL DEFINED 08 254500 0 0 WELLS FARGO & CO NEW COM 949746101 25046 849600 SH PUT DEFINED 08 849600 0 0 WELLS FARGO & CO NEW COM 949746101 5669 192300 SH DEFINED 17 192300 0 0 WELLS 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8 0 0 WESCO INTL INC COM 95082P105 4 231 SH DEFINED 231 0 0 WESCO INTL INC COM 95082P105 3 150 SH DEFINED 01 150 0 0 WESCO INTL INC COM 95082P105 462 24036 SH OTHER 01 0 0 24036 WESCO INTL INC COM 95082P105 52 2690 SH DEFINED 05 2690 0 0 WESCO INTL INC COM 95082P105 21 1090 SH OTHER 05 0 90 1000 WESCO INTL INC COM 95082P105 8 397 SH DEFINED 08 397 0 0 WEST COAST BANCORP ORE NEW COM 952145100 64 9732 SH DEFINED 01 9732 0 0 WEST COAST BANCORP ORE NEW COM 952145100 2849 432271 SH DEFINED 05 420789 0 11482 WEST COAST BANCORP ORE NEW COM 952145100 26 3870 SH OTHER 05 0 0 3870 WEST PHARMACEUTICAL SVSC INC COM 955306105 157 4151 SH DEFINED 01 2261 10 1880 WEST PHARMACEUTICAL SVSC INC COM 955306105 231 6110 SH OTHER 01 0 0 6110 WEST PHARMACEUTICAL SVSC INC COM 955306105 19159 507260 SH DEFINED 05 332237 3200 171823 WEST PHARMACEUTICAL SVSC INC COM 955306105 237 6262 SH OTHER 05 0 0 6262 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 955306AA3 14008 19490000 PRN DEFINED 08 19490000 0 0 WESTAMERICA 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ENERGY CORP COM 976657106 60938 1451588 SH DEFINED 05 1428058 625 22905 WISCONSIN ENERGY CORP COM 976657106 79 1870 SH OTHER 05 890 625 355 WISCONSIN ENERGY CORP COM 976657106 2473 58898 SH DEFINED 08 58898 0 0 WISCONSIN ENERGY CORP COM 976657106 256 6100 SH DEFINED 17 6100 0 0 WISCONSIN ENERGY CORP COM 976657106 294 7000 SH OTHER 28 0 7000 0 WISDOMTREE TRUST EMG MKTS SMCA97717W281 235 9685 SH DEFINED 01 9685 0 0 WISDOMTREE TRUST EMG MKTS SMCA97717W281 43 1750 SH OTHER 01 1300 450 0 WISDOMTREE TRUST LARGECAP DIVI97717W307 938 25800 SH DEFINED 01 25800 0 0 WISDOMTREE TRUST INDIA ERNGS F97717W422 12 1065 SH DEFINED 01 0 1065 0 WISDOMTREE TRUST INDIA ERNGS F97717W422 68 6000 SH OTHER 01 0 4935 1065 WISDOMTREE TRUST INDIA ERNGS F97717W422 2294 202158 SH DEFINED 05 202158 0 0 WISDOMTREE TRUST INTL SMCAP DI97717W760 197 5850 SH DEFINED 01 5850 0 0 WISDOMTREE TRUST INTL SMCAP DI97717W760 47 1407 SH OTHER 01 292 1115 0 WISDOMTREE TRUST DEFA HG YLD E97717W802 261 7663 SH DEFINED 01 7206 457 0 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32108 VERIGY LTD SHS Y93691106 5491 570840 SH DEFINED 05 570047 225 568 VERIGY LTD SHS Y93691106 5 532 SH OTHER 05 0 0 532 VERIGY LTD SHS Y93691106 1 100 SH DEFINED 08 100 0 0
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