UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended December 31, 2005 Check here if Amendment [ ] This Amendment (check only one) [ ] is a restatement [ ] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 028-00158 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Charles F. Bowman Senior Vice President 704-387-1297 Signature, Place, and Date of Signing: /s/ Charles F. Bowman Charlotte, NC January 24, 2006 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name 801-41391 Columbia Wanger Asset Management, LP 028-10483 Banc of America Investment Advisors, Inc. 028-06748 Marsico Capital Management LLC 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 12,267 Form 13F Information Table Value Total: $134,476,652,000 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 23. BA Capital Investors Sidecar Fund L.P. 24. NMS Services Inc. VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- --------- --------- AAR CORP COM 000361105 683 28500 SH DEFINED 01 20092 8408 AAR CORP COM 000361105 112 4692 SH OTHER 01 4692 AAR CORP COM 000361105 12606 526330 SH DEFINED 05 526330 AAR CORP COM 000361105 128 5340 SH DEFINED 08 5340 ABX AIR INC COM 00080S101 61 7750 SH DEFINED 01 7750 ABX AIR INC COM 00080S101 10 1300 SH OTHER 01 200 1100 ABX AIR INC COM 00080S101 148 18850 SH DEFINED 05 18850 ACCO BRANDS CORP COM 00081T108 21 869 SH DEFINED 05 869 ACCO BRANDS CORP COM 00081T108 4 183 SH DEFINED 08 183 ACCO BRANDS CORP COM 00081T108 1621 66179 SH DEFINED 17 66179 A D C TELECOMMUNICATIONS COM NEW 000886309 20947 938503 SH DEFINED 01 938503 A D C TELECOMMUNICATIONS COM NEW 000886309 1254 56204 SH DEFINED 05 56204 A D C 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50000 SH CALL DEFINED 08 50000 AGILYSYS INC COM 00847J105 1938 106376 SH DEFINED 01 73893 25300 7183 AGILYSYS INC COM 00847J105 48 2625 SH OTHER 01 2625 AGILYSYS INC COM 00847J105 12708 697494 SH DEFINED 05 613734 83760 AGILYSYS INC COM 00847J105 1 66 SH DEFINED 08 66 AGREE REALTY CORP COM 008492100 29 1000 SH OTHER 01 1000 AGREE REALTY CORP COM 008492100 176 6100 SH DEFINED 05 6100 AIR METHODS CORP COM PAR $.06 009128307 578 33422 SH DEFINED 01 29622 3800 AIR METHODS CORP COM PAR $.06 009128307 2842 164300 SH DEFINED 05 119600 44700 AIR PRODS & CHEMS INC COM 009158106 79397 1341387 SH DEFINED 01 1259181 400 81806 AIR PRODS & CHEMS INC COM 009158106 34510 583038 SH OTHER 01 533985 49053 AIR PRODS & CHEMS INC COM 009158106 40924 691403 SH DEFINED 05 691403 AIR PRODS & CHEMS INC COM 009158106 1555 26270 SH DEFINED 08 26270 AIRGAS INC COM 009363102 2869 87193 SH DEFINED 01 80893 200 6100 AIRGAS INC COM 009363102 25 750 SH OTHER 01 750 AIRGAS INC COM 009363102 22004 668812 SH DEFINED 05 602212 66600 AIRGAS INC COM 009363102 1247 37892 SH DEFINED 08 37892 AIRTRAN HLDGS INC COM 00949P108 938 58540 SH DEFINED 01 56840 1700 AIRTRAN HLDGS INC COM 00949P108 12266 765198 SH DEFINED 05 765198 AIRTRAN HLDGS INC COM 00949P108 840 52430 SH DEFINED 08 52430 AIRSPAN NETWORKS INC COM 00950H102 67 11800 SH DEFINED 05 11800 AIRSPAN NETWORKS INC COM 00950H102 27 4766 SH DEFINED 08 4766 AKAMAI TECHNOLOGIES INC COM 00971T101 2333 117053 SH DEFINED 01 117053 AKAMAI TECHNOLOGIES INC COM 00971T101 29 1450 SH OTHER 01 50 1400 AKAMAI TECHNOLOGIES INC COM 00971T101 9284 465820 SH DEFINED 05 465820 AKAMAI TECHNOLOGIES INC COM 00971T101 61 3060 SH DEFINED 08 3060 AKAMAI TECHNOLOGIES INC COM 00971T101 159 8000 SH DEFINED 17 8000 AKAMAI TECHNOLOGIES INC COM 00971T101 3046 152855 SH DEFINED 152855 AKZO NOBEL NV SPONSORED AD 010199305 758 16440 SH DEFINED 01 13595 2845 AKZO NOBEL NV SPONSORED AD 010199305 140 3044 SH OTHER 01 3044 ALABAMA NATL BANCORP DELA COM 010317105 42 641 SH DEFINED 01 641 ALABAMA NATL BANCORP DELA COM 010317105 699 10800 SH DEFINED 05 10800 ALAMOSA HLDGS INC COM 011589108 18 976 SH DEFINED 01 976 ALAMOSA HLDGS INC COM 011589108 39 2114 SH OTHER 01 2114 ALAMOSA HLDGS INC COM 011589108 1309 70336 SH DEFINED 05 70336 ALAMOSA HLDGS INC COM 011589108 31 1678 SH DEFINED 08 1678 ALASKA AIR GROUP INC COM 011659109 216 6035 SH DEFINED 01 6035 ALASKA AIR GROUP INC COM 011659109 17 489 SH OTHER 01 489 ALASKA AIR GROUP INC COM 011659109 5371 150366 SH DEFINED 05 150366 ALASKA AIR GROUP INC COM 011659109 676 18935 SH DEFINED 08 18935 ALBANY INTL CORP CL A 012348108 5431 150205 SH DEFINED 01 114905 17300 18000 ALBANY INTL CORP CL A 012348108 61 1700 SH OTHER 01 1700 ALBANY INTL CORP CL A 012348108 32357 894832 SH DEFINED 05 692218 202614 ALBANY INTL CORP CL A 012348108 148 4100 SH DEFINED 08 4100 ALBANY MOLECULAR RESH INC COM 012423109 919 75673 SH DEFINED 01 75673 ALBANY MOLECULAR RESH INC COM 012423109 229 18850 SH DEFINED 05 18850 ALBANY MOLECULAR RESH INC COM 012423109 47 3864 SH DEFINED 08 3864 ALBEMARLE CORP COM 012653101 3605 93998 SH DEFINED 01 86198 7800 ALBEMARLE CORP COM 012653101 3003 78312 SH OTHER 01 75112 3200 ALBEMARLE CORP COM 012653101 17721 462093 SH DEFINED 05 351178 110915 ALBEMARLE CORP COM 012653101 856 22308 SH DEFINED 08 22308 ALBERTO CULVER CO COM 013068101 1460 31912 SH DEFINED 01 31912 ALBERTO CULVER CO COM 013068101 131 2863 SH OTHER 01 1063 1800 ALBERTO CULVER CO COM 013068101 6144 134288 SH DEFINED 05 134288 ALBERTO CULVER CO COM 013068101 731 15981 SH DEFINED 08 15981 ALBERTSONS INC COM 013104104 5749 269277 SH DEFINED 01 250208 19069 ALBERTSONS INC COM 013104104 1414 66210 SH OTHER 01 56611 9599 ALBERTSONS INC COM 013104104 6656 311751 SH DEFINED 05 311751 ALBERTSONS INC COM 013104104 945 44275 SH DEFINED 08 44275 ALBERTSONS INC COM 013104104 17 800 SH DEFINED 17 800 ALCAN INC COM 013716105 2643 64554 SH DEFINED 01 63654 900 ALCAN INC COM 013716105 712 17396 SH OTHER 01 15071 2325 ALCAN INC COM 013716105 12 300 SH DEFINED 08 300 ALCAN INC COM 013716105 713 17400 SH DEFINED 17 17400 ALCOA INC COM 013817101 35312 1194194 SH DEFINED 01 1143090 51104 ALCOA INC COM 013817101 19839 670929 SH OTHER 01 459935 210994 ALCOA INC COM 013817101 5302 179300 SH CALL DEFINED 01 179300 ALCOA INC COM 013817101 10350 350000 SH PUT DEFINED 01 350000 ALCOA INC COM 013817101 17334 586187 SH DEFINED 05 586187 ALCOA INC COM 013817101 4019 135925 SH DEFINED 08 135925 ALCOA INC COM 013817101 31702 1072100 SH CALL DEFINED 08 1072100 ALCOA INC COM 013817101 53 1800 SH CALL DEFINED 17 1800 ALCATEL SPONSORED AD 013904305 32 2620 SH DEFINED 01 2620 ALCATEL SPONSORED AD 013904305 536 43214 SH OTHER 01 39812 3402 ALDERWOODS GROUP INC COM 014383103 208 13125 SH DEFINED 01 13125 ALDERWOODS GROUP INC COM 014383103 505 31800 SH DEFINED 05 31800 ALERIS INTL INC COM 014477103 328 10181 SH DEFINED 01 10058 123 ALERIS INTL INC COM 014477103 17 523 SH OTHER 01 123 400 ALERIS INTL INC COM 014477103 3212 99637 SH DEFINED 05 99637 ALERIS INTL INC COM 014477103 190 5898 SH DEFINED 17 5898 ALEXANDER & BALDWIN INC COM 014482103 598 11025 SH DEFINED 01 10685 340 ALEXANDER & BALDWIN INC COM 014482103 143 2640 SH OTHER 01 440 2200 ALEXANDER & BALDWIN INC COM 014482103 5353 98685 SH DEFINED 05 98685 ALEXANDER & BALDWIN INC COM 014482103 1231 22687 SH DEFINED 08 22687 ALEXANDERS INC COM 014752109 382 1556 SH DEFINED 17 1556 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 169 2097 SH DEFINED 01 1017 1080 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 124 1545 SH OTHER 01 745 800 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 47792 593690 SH DEFINED 05 593690 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 153 1900 SH DEFINED 08 1900 ALEXION PHARMACEUTICALS INC COM 015351109 15 720 SH DEFINED 01 720 ALEXION PHARMACEUTICALS INC COM 015351109 28 1360 SH OTHER 01 1360 ALEXION PHARMACEUTICALS INC COM 015351109 884 43630 SH DEFINED 05 43630 ALEXION PHARMACEUTICALS INC COM 015351109 10020 494800 SH CALL DEFINED 08 494800 ALEXION PHARMACEUTICALS INC COM 015351109 7430 366900 SH PUT DEFINED 08 366900 ALFA CORP COM 015385107 19 1200 SH OTHER 01 1200 ALFA CORP COM 015385107 415 25800 SH DEFINED 05 25800 ALFA CORP COM 015385107 119 7410 SH DEFINED 08 7410 ALIGN TECHNOLOGY INC COM 016255101 1 120 SH DEFINED 01 120 ALIGN TECHNOLOGY INC COM 016255101 175 27100 SH CALL DEFINED 08 27100 ALIGN TECHNOLOGY INC COM 016255101 88 13600 SH PUT DEFINED 08 13600 ALKERMES INC COM 01642T108 408 21346 SH DEFINED 01 21346 ALKERMES INC COM 01642T108 164 8560 SH OTHER 01 6410 2150 ALKERMES INC COM 01642T108 5403 282600 SH DEFINED 05 282600 ALKERMES INC COM 01642T108 102 5352 SH DEFINED 08 5352 ALKERMES INC COM 01642T108 224 11700 SH CALL DEFINED 08 11700 ALKERMES INC COM 01642T108 574 30000 SH PUT DEFINED 08 30000 ALKERMES INC COM 01642T108 220 11500 SH DEFINED 17 11500 ALKERMES INC NOTE 2.500% 01642TAE8 1408 1000000 PRN DEFINED 08 1000000 ALLEGHANY CORP DEL COM 017175100 931 3278 SH DEFINED 01 3278 ALLEGHANY CORP DEL COM 017175100 1068 3759 SH OTHER 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SH DEFINED 08 95388 ALLERGAN INC COM 018490102 10256 95000 SH CALL DEFINED 08 95000 ALLERGAN INC NOTE 018490AE2 3184 2583000 PRN DEFINED 08 2583000 ALLETE INC COM NEW 018522300 529 12023 SH DEFINED 01 11890 133 ALLETE INC COM NEW 018522300 254 5772 SH OTHER 01 614 5158 ALLETE INC COM NEW 018522300 9775 222148 SH DEFINED 05 222148 ALLETE INC COM NEW 018522300 117 2657 SH DEFINED 08 2657 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 4854 85935 SH DEFINED 01 50565 35370 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 1620 28685 SH OTHER 01 26385 2300 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 105 1857 SH DEFINED 08 1857 ALLIANCE DATA SYSTEMS CORP COM 018581108 1751 49182 SH DEFINED 01 41022 8160 ALLIANCE DATA SYSTEMS CORP COM 018581108 21 600 SH OTHER 01 600 ALLIANCE DATA SYSTEMS CORP COM 018581108 14505 407435 SH DEFINED 05 407435 ALLIANCE DATA SYSTEMS CORP COM 018581108 1352 37968 SH DEFINED 08 37968 ALLIANCE DATA SYSTEMS CORP COM 018581108 174 4900 SH CALL DEFINED 17 4900 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263801 SH DEFINED 05 263801 ALLIANT ENERGY CORP COM 018802108 1740 62065 SH DEFINED 08 62065 ALLIANT TECHSYSTEMS INC COM 018804104 382 5010 SH DEFINED 01 5010 ALLIANT TECHSYSTEMS INC COM 018804104 687 9016 SH OTHER 01 8841 175 ALLIANT TECHSYSTEMS INC COM 018804104 6290 82585 SH DEFINED 05 82585 ALLIANT TECHSYSTEMS INC COM 018804104 4632 60807 SH DEFINED 08 60807 ALLIED CAP CORP NEW COM 01903Q108 312 10607 SH DEFINED 01 10607 ALLIED CAP CORP NEW COM 01903Q108 1863 63438 SH OTHER 01 33965 6060 23413 ALLIED CAP CORP NEW COM 01903Q108 18 600 SH DEFINED 05 600 ALLIED CAP CORP NEW COM 01903Q108 82 2781 SH DEFINED 08 2781 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 67 1565 SH DEFINED 01 754 811 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 168 3901 SH OTHER 01 3901 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1289 30000 SH DEFINED 05 30000 ALLIED HEALTHCARE INTL INC COM 01923A109 115 18775 SH DEFINED 05 18775 ALLIED HEALTHCARE INTL INC COM 01923A109 18 2900 SH DEFINED 08 2900 ALLIED WASTE 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DEFINED 01 432400 AMAZON COM INC COM 023135106 7267 154125 SH DEFINED 05 154125 AMAZON COM INC COM 023135106 3032 64298 SH DEFINED 08 64298 AMAZON COM INC COM 023135106 33840 717700 SH CALL DEFINED 08 717700 AMAZON COM INC COM 023135106 33288 706000 SH PUT DEFINED 08 706000 AMAZON COM INC COM 023135106 7148 151605 SH DEFINED 17 151605 AMAZON COM INC COM 023135106 25772 546600 SH CALL DEFINED 17 546600 AMAZON COM INC COM 023135106 21128 448100 SH PUT DEFINED 17 448100 AMAZON COM INC NOTE 4.750% 023135AF3 415 432000 PRN DEFINED 01 432000 AMAZON COM INC NOTE 4.750% 023135AF3 22721 23637000 PRN DEFINED 05 23637000 AMAZON COM INC NOTE 4.750% 023135AF3 5220 5430000 PRN DEFINED 08 5430000 AMBAC FINL GROUP INC COM 023139108 10173 132008 SH DEFINED 01 124498 7510 AMBAC FINL GROUP INC COM 023139108 1397 18132 SH OTHER 01 9356 8776 AMBAC FINL GROUP INC COM 023139108 97049 1259393 SH DEFINED 05 1259393 AMBAC FINL GROUP INC COM 023139108 1173 15217 SH DEFINED 08 15217 AMBAC FINL GROUP INC COM 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GROUP INC COM 026874107 1023 15000 SH PUT OTHER 01 15000 AMERICAN INTL GROUP INC COM 026874107 352547 5167044 SH DEFINED 05 4782947 384097 AMERICAN INTL GROUP INC COM 026874107 57550 843475 SH DEFINED 08 843475 AMERICAN INTL GROUP INC COM 026874107 16246 238100 SH CALL DEFINED 08 238100 AMERICAN INTL GROUP INC COM 026874107 2729 40000 SH PUT DEFINED 08 40000 AMERICAN INTL GROUP INC COM 026874107 44089 646180 SH DEFINED 17 646180 AMERICAN INTL GROUP INC COM 026874107 3412 50000 SH PUT DEFINED 17 50000 AMERICAN INTL GROUP INC COM 026874107 60 878 SH DEFINED 878 AMERICAN ITALIAN PASTA CO CL A 027070101 97 14250 SH DEFINED 01 3950 10300 AMERICAN ITALIAN PASTA CO CL A 027070101 606 89100 SH DEFINED 05 89100 AMERICAN MED SYS HLDGS INC COM 02744M108 1713 96100 SH DEFINED 01 52310 43790 AMERICAN MED SYS HLDGS INC COM 02744M108 1 50 SH OTHER 01 50 AMERICAN MED SYS HLDGS INC COM 02744M108 11492 644508 SH DEFINED 05 644508 AMERICAN MED SYS HLDGS INC COM 02744M108 68 3833 SH DEFINED 08 3833 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21079 SH DEFINED 08 21079 AMERISOURCEBERGEN CORP COM 03073E105 8513 205634 SH DEFINED 01 152544 46490 6600 AMERISOURCEBERGEN CORP COM 03073E105 226 5450 SH OTHER 01 5450 AMERISOURCEBERGEN CORP COM 03073E105 40569 979922 SH DEFINED 05 655822 324100 AMERISOURCEBERGEN CORP COM 03073E105 705 17024 SH DEFINED 08 17024 AMERISOURCEBERGEN CORP COM 03073E105 1656 40000 SH CALL DEFINED 08 40000 AMERISOURCEBERGEN CORP COM 03073E105 18340 443000 SH PUT DEFINED 08 443000 AMERIGROUP CORP COM 03073T102 625 32141 SH DEFINED 01 10266 13975 7900 AMERIGROUP CORP COM 03073T102 90 4625 SH OTHER 01 4625 AMERIGROUP CORP COM 03073T102 3478 178700 SH DEFINED 05 178700 AMERIGROUP CORP COM 03073T102 5 276 SH DEFINED 08 276 AMERITRADE HLDG CORP NEW COM 03074K100 49 2035 SH DEFINED 01 2035 AMERITRADE HLDG CORP NEW COM 03074K100 29 1200 SH DEFINED 05 1200 AMERITRADE HLDG CORP NEW COM 03074K100 1819 75800 SH DEFINED 08 75800 AMERITRADE HLDG CORP NEW COM 03074K100 411 17105 SH DEFINED 17 17105 AMERIPRISE FINL INC COM 03076C106 3 80 SH DEFINED 01 80 AMERIPRISE FINL INC COM 03076C106 18599 453637 SH DEFINED 05 342687 110950 AMERIPRISE FINL INC COM 03076C106 4546 110866 SH DEFINED 08 110866 AMERIPRISE FINL INC COM 03076C106 5273 128611 SH DEFINED 17 128611 AMERIGAS PARTNERS L P UNIT L P INT 030975106 237 8375 SH DEFINED 01 3625 4750 AMERIGAS PARTNERS L P UNIT L P INT 030975106 629 22250 SH OTHER 01 22250 AMERIGAS PARTNERS L P UNIT L P INT 030975106 139 4900 SH DEFINED 08 4900 AMETEK INC NEW COM 031100100 1163 27350 SH DEFINED 01 26950 400 AMETEK INC NEW COM 031100100 261 6145 SH OTHER 01 145 6000 AMETEK INC NEW COM 031100100 6712 157773 SH DEFINED 05 157773 AMETEK INC NEW COM 031100100 1565 36789 SH DEFINED 08 36789 AMGEN INC COM 031162100 224288 2844134 SH DEFINED 01 2646575 390 197169 AMGEN INC COM 031162100 94358 1196526 SH OTHER 01 741280 455246 AMGEN INC COM 031162100 15772 200000 SH PUT DEFINED 01 200000 AMGEN INC COM 031162100 196820 2495820 SH DEFINED 05 2236301 259519 AMGEN INC COM 031162100 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52363 AMSOUTH BANCORPORATION COM 032165102 61404 2342760 SH DEFINED 01 2324558 18202 AMSOUTH BANCORPORATION COM 032165102 1178 44961 SH OTHER 01 35683 9278 AMSOUTH BANCORPORATION COM 032165102 4758 181545 SH DEFINED 05 181545 AMSOUTH BANCORPORATION COM 032165102 2603 99319 SH DEFINED 08 99319 AMSOUTH BANCORPORATION COM 032165102 357 13624 SH DEFINED 17 13624 AMSURG CORP COM 03232P405 882 38571 SH DEFINED 01 10471 28100 AMSURG CORP COM 03232P405 2 75 SH OTHER 01 75 AMSURG CORP COM 03232P405 2672 116887 SH DEFINED 05 116887 AMSURG CORP COM 03232P405 8 351 SH DEFINED 08 351 AMYLIN PHARMACEUTICALS INC COM 032346108 3268 81862 SH DEFINED 01 53984 27878 AMYLIN PHARMACEUTICALS INC COM 032346108 85 2120 SH OTHER 01 1192 928 AMYLIN PHARMACEUTICALS INC COM 032346108 20725 519164 SH DEFINED 05 519164 AMYLIN PHARMACEUTICALS INC COM 032346108 7054 176700 SH CALL DEFINED 08 176700 AMYLIN PHARMACEUTICALS INC COM 032346108 6571 164600 SH PUT DEFINED 08 164600 ANADARKO PETE CORP COM 032511107 35015 369556 SH DEFINED 01 349453 20103 ANADARKO PETE CORP COM 032511107 17543 185148 SH OTHER 01 128682 56466 ANADARKO PETE CORP COM 032511107 38743 408892 SH DEFINED 05 408892 ANADARKO PETE CORP COM 032511107 9103 96075 SH DEFINED 08 96075 ANADARKO PETE CORP COM 032511107 1478 15600 SH PUT DEFINED 08 15600 ANALOG DEVICES INC COM 032654105 157935 4402995 SH DEFINED 01 4374313 28682 ANALOG DEVICES INC COM 032654105 10596 295413 SH OTHER 01 232592 62821 ANALOG DEVICES INC COM 032654105 14185 395449 SH DEFINED 05 328249 67200 ANALOG DEVICES INC COM 032654105 1555 43350 SH DEFINED 08 43350 ANALOG DEVICES INC COM 032654105 1062 29600 SH PUT DEFINED 08 29600 ANALOG DEVICES INC COM 032654105 1052 29320 SH DEFINED 17 29320 ANALOGIC CORP COM PAR $0.0 032657207 2657 55531 SH DEFINED 01 49981 5550 ANALOGIC CORP COM PAR $0.0 032657207 44 910 SH OTHER 01 910 ANALOGIC CORP COM PAR $0.0 032657207 18478 386165 SH DEFINED 05 328165 58000 ANALOGIC CORP COM PAR $0.0 032657207 242 5054 SH DEFINED 08 5054 ANALOGIC CORP COM PAR $0.0 032657207 3766 78700 SH OTHER 17 78700 ANALYSTS INTL CORP COM 032681108 1065 443750 SH DEFINED 01 399400 44350 ANALYSTS INTL CORP COM 032681108 4449 1853550 SH DEFINED 05 1197850 655700 ANAREN INC COM 032744104 175 11191 SH DEFINED 01 11191 ANAREN INC COM 032744104 75 4800 SH OTHER 01 4080 720 ANAREN INC COM 032744104 8772 561218 SH DEFINED 05 561218 ANAREN INC COM 032744104 112 7182 SH DEFINED 08 7182 ANCHOR BANCORP WIS INC COM 032839102 433 14275 SH DEFINED 01 4175 10100 ANCHOR BANCORP WIS INC COM 032839102 5 150 SH OTHER 01 150 ANCHOR BANCORP WIS INC COM 032839102 2596 85550 SH DEFINED 05 85550 ANCHOR BANCORP WIS INC COM 032839102 130 4296 SH DEFINED 08 4296 ANDERSONS INC COM 034164103 17 398 SH OTHER 01 300 98 ANDERSONS INC COM 034164103 227 5275 SH DEFINED 05 5275 ANDREW CORP COM 034425108 489 45608 SH DEFINED 01 44588 1020 ANDREW CORP COM 034425108 125 11679 SH OTHER 01 11639 40 ANDREW CORP COM 034425108 1776 165557 SH DEFINED 05 165557 ANDREW CORP COM 034425108 206 19178 SH DEFINED 08 19178 ANDREW CORP NOTE 3.250% 034425AB4 201 200000 PRN DEFINED 01 200000 ANDREW CORP NOTE 3.250% 034425AB4 31 31000 PRN DEFINED 08 31000 ANDRX CORP DEL ANDRX GROUP 034553107 1 55 SH DEFINED 01 55 ANDRX CORP DEL ANDRX GROUP 034553107 3447 209175 SH DEFINED 05 209175 ANDRX CORP DEL ANDRX GROUP 034553107 2696 163574 SH DEFINED 08 163574 ANDRX CORP DEL ANDRX GROUP 034553107 2307 140000 SH CALL DEFINED 08 140000 ANDRX CORP DEL ANDRX GROUP 034553107 1213 73600 SH PUT DEFINED 08 73600 ANGELICA CORP COM 034663104 139 8429 SH DEFINED 01 8329 100 ANGELICA CORP COM 034663104 17 1025 SH OTHER 01 1025 ANGELICA CORP COM 034663104 614 37100 SH DEFINED 05 37100 ANGELICA CORP COM 034663104 13 775 SH DEFINED 08 775 ANGLO AMERN PLC ADR 03485P102 835 24004 SH DEFINED 01 24004 ANGLO AMERN PLC ADR 03485P102 270 7759 SH OTHER 01 7259 500 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 421 8544 SH DEFINED 01 7944 600 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 242 4903 SH OTHER 01 4903 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 1480 30000 SH DEFINED 05 30000 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 143 2900 SH DEFINED 08 2900 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 296 6000 SH PUT DEFINED 08 6000 ANHEUSER BUSCH COS INC COM 035229103 143886 3349308 SH DEFINED 01 3229207 120101 ANHEUSER BUSCH COS INC COM 035229103 413093 9615753 SH OTHER 01 1549330 8066423 ANHEUSER BUSCH COS INC COM 035229103 21034 489621 SH DEFINED 05 489471 150 ANHEUSER BUSCH COS INC COM 035229103 6638 154515 SH DEFINED 08 154515 ANHEUSER BUSCH COS INC COM 035229103 2414 56200 SH CALL DEFINED 08 56200 ANIMAS CORP DEL COM 03525Y105 6 250 SH DEFINED 01 250 ANIMAS CORP DEL COM 03525Y105 5152 213333 SH DEFINED 213333 ANIXTER INTL INC COM 035290105 1798 45960 SH DEFINED 01 35555 9940 465 ANIXTER INTL INC COM 035290105 62 1575 SH OTHER 01 1575 ANIXTER INTL INC COM 035290105 20091 513574 SH DEFINED 05 513574 ANIXTER INTL INC COM 035290105 266 6795 SH DEFINED 08 6795 ANNALY MTG MGMT INC COM 035710409 530 48465 SH DEFINED 01 30015 18450 ANNALY MTG MGMT INC COM 035710409 19 1765 SH OTHER 01 1765 ANNALY MTG MGMT INC COM 035710409 5930 542080 SH DEFINED 05 542080 ANNALY MTG MGMT INC COM 035710409 543 49590 SH DEFINED 08 49590 ANNALY MTG MGMT INC COM 035710409 91 8300 SH CALL DEFINED 08 8300 ANNALY MTG MGMT INC COM 035710409 985 90000 SH PUT DEFINED 08 90000 ANNTAYLOR STORES CORP COM 036115103 413 11950 SH DEFINED 01 11950 ANNTAYLOR STORES CORP COM 036115103 7 200 SH OTHER 01 200 ANNTAYLOR STORES CORP COM 036115103 8234 238542 SH DEFINED 05 238542 ANNTAYLOR STORES CORP COM 036115103 1230 35641 SH DEFINED 08 35641 ANSOFT CORP COM 036384105 43 1275 SH DEFINED 01 1275 ANSOFT CORP COM 036384105 161 4716 SH DEFINED 08 4716 ANSYS INC COM 03662Q105 1748 40948 SH DEFINED 01 27913 12335 700 ANSYS INC COM 03662Q105 65 1518 SH OTHER 01 1518 ANSYS INC COM 03662Q105 14598 341953 SH DEFINED 05 341953 ANSYS INC COM 03662Q105 149 3500 SH DEFINED 08 3500 ANTEON INTL CORP COM 03674E108 1933 35559 SH DEFINED 01 30329 5230 ANTEON INTL CORP COM 03674E108 203 3730 SH OTHER 01 3027 703 ANTEON INTL CORP COM 03674E108 20050 368897 SH DEFINED 05 368897 ANTEON INTL CORP COM 03674E108 946 17399 SH DEFINED 08 17399 ANTHRACITE CAP INC COM 037023108 37 3500 SH DEFINED 01 1000 2500 ANTHRACITE CAP INC COM 037023108 27 2600 SH OTHER 01 2600 ANTHRACITE CAP INC COM 037023108 445 42300 SH DEFINED 05 42300 ANTHRACITE CAP INC COM 037023108 37 3500 SH DEFINED 08 3500 ANTHRACITE CAP INC COM 037023108 47 4419 SH DEFINED 17 4419 ANTIGENICS INC DEL COM 037032109 2 500 SH DEFINED 01 500 ANTIGENICS INC DEL COM 037032109 41 SH OTHER 01 41 ANTIGENICS INC DEL COM 037032109 55 11475 SH DEFINED 05 11475 ANTIGENICS INC DEL COM 037032109 452 95000 SH CALL DEFINED 08 95000 ANWORTH MORTGAGE ASSET CP COM 037347101 4523 619585 SH DEFINED 01 614400 5185 ANWORTH MORTGAGE ASSET CP COM 037347101 53 7300 SH OTHER 01 7300 ANWORTH MORTGAGE ASSET CP COM 037347101 274 37575 SH DEFINED 05 37575 ANWORTH MORTGAGE ASSET CP 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COM 037899101 10334 457467 SH DEFINED 05 457467 APPLEBEES INTL INC COM 037899101 1037 45904 SH DEFINED 08 45904 APPLIED INNOVATION INC COM 037916103 232 70000 SH DEFINED 05 20000 50000 APRIA HEALTHCARE GROUP INC COM 037933108 557 23123 SH DEFINED 01 22653 470 APRIA HEALTHCARE GROUP INC COM 037933108 4 175 SH OTHER 01 175 APRIA HEALTHCARE GROUP INC COM 037933108 3989 165455 SH DEFINED 05 165455 APRIA HEALTHCARE GROUP INC COM 037933108 2036 84454 SH DEFINED 08 84454 APRIA HEALTHCARE GROUP INC COM 037933108 2411 100000 SH PUT DEFINED 08 100000 APRIA HEALTHCARE GROUP INC NOTE 3.375% 037933AB4 5923 6130000 PRN DEFINED 05 6130000 APPLERA CORP COM AP BIO G 038020103 3014 113465 SH DEFINED 01 107521 5944 APPLERA CORP COM AP BIO G 038020103 1578 59399 SH OTHER 01 54394 5005 APPLERA CORP COM AP BIO G 038020103 12386 466353 SH DEFINED 05 370753 95600 APPLERA CORP COM AP BIO G 038020103 1252 47131 SH DEFINED 08 47131 APPLERA CORP COM CE GEN G 038020202 49 4475 SH DEFINED 01 4415 60 APPLERA CORP 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24155 APPLIED MATLS INC COM 038222105 5382 300000 SH CALL DEFINED 01 300000 APPLIED MATLS INC COM 038222105 5382 300000 SH PUT DEFINED 01 300000 APPLIED MATLS INC COM 038222105 17965 1001410 SH DEFINED 05 971840 29570 APPLIED MATLS INC COM 038222105 3748 208892 SH DEFINED 08 208892 APPLIED MATLS INC COM 038222105 897 50000 SH CALL DEFINED 08 50000 APPLIED MATLS INC COM 038222105 7921 441551 SH DEFINED 17 441551 APPLIED MATLS INC COM 038222105 35073 1955000 SH CALL DEFINED 17 1955000 APPLIED MATLS INC COM 038222105 21618 1205000 SH PUT DEFINED 17 1205000 APPLIED MICRO CIRCUITS CORP COM 03822W109 210 81880 SH DEFINED 01 81880 APPLIED MICRO CIRCUITS CORP COM 03822W109 3 1000 SH OTHER 01 1000 APPLIED MICRO CIRCUITS CORP COM 03822W109 794 308914 SH DEFINED 05 296114 12800 APPLIED MICRO CIRCUITS CORP COM 03822W109 103 40221 SH DEFINED 08 40221 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 31 1350 SH DEFINED 01 1350 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 851 37475 SH DEFINED 05 37475 APPLIED 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22417 11103 ARCHSTONE SMITH TR COM 039583109 114147 2724914 SH DEFINED 05 2687823 37091 ARCHSTONE SMITH TR COM 039583109 1249 29819 SH DEFINED 08 29819 ARCHSTONE SMITH TR COM 039583109 638 15226 SH DEFINED 17 15226 ARCTIC CAT INC COM 039670104 32 1575 SH DEFINED 01 1575 ARCTIC CAT INC COM 039670104 2868 142990 SH OTHER 01 142865 125 ARCTIC CAT INC COM 039670104 1039 51800 SH DEFINED 05 51800 ARCTIC CAT INC COM 039670104 16 800 SH DEFINED 08 800 ARDEN RLTY INC COM 039793104 4652 103778 SH DEFINED 01 101778 2000 ARDEN RLTY INC COM 039793104 108 2410 SH OTHER 01 2200 210 ARDEN RLTY INC COM 039793104 18 400 SH DEFINED 05 400 ARDEN RLTY INC COM 039793104 188 4191 SH DEFINED 17 4191 ARDEN RLTY INC COM 039793104 56471 1259670 SH OTHER 17 1259670 ARENA PHARMACEUTICALS INC COM 040047102 497 35010 SH DEFINED 01 33710 1300 ARENA PHARMACEUTICALS INC COM 040047102 5518 388346 SH DEFINED 05 388346 ARENA PHARMACEUTICALS INC COM 040047102 4763 335200 SH CALL DEFINED 08 335200 ARENA PHARMACEUTICALS INC 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1131338 SH DEFINED 05 1131338 ARROW ELECTRS INC COM 042735100 1862 58138 SH DEFINED 08 58138 ARROW FINL CORP COM 042744102 253 9663 SH DEFINED 01 9663 ARROW FINL CORP COM 042744102 55 2121 SH OTHER 01 2121 ARROW FINL CORP COM 042744102 41 1570 SH DEFINED 05 1570 ARTESYN TECHNOLOGIES INC COM 043127109 73 7075 SH DEFINED 01 4875 2200 ARTESYN TECHNOLOGIES INC COM 043127109 25 SH OTHER 01 25 ARTESYN TECHNOLOGIES INC COM 043127109 1364 132475 SH DEFINED 05 132475 ARTESYN TECHNOLOGIES INC COM 043127109 46 4496 SH DEFINED 08 4496 ARTHROCARE CORP COM 043136100 145 3450 SH DEFINED 01 3450 ARTHROCARE CORP COM 043136100 75 1780 SH OTHER 01 1780 ARTHROCARE CORP COM 043136100 5820 138107 SH DEFINED 05 138107 ARTHROCARE CORP COM 043136100 9 206 SH DEFINED 08 206 ARVINMERITOR INC COM 043353101 163 11318 SH DEFINED 01 11318 ARVINMERITOR INC COM 043353101 20 1369 SH OTHER 01 1369 ARVINMERITOR INC COM 043353101 3075 213706 SH DEFINED 05 213706 ARVINMERITOR INC COM 043353101 580 40333 SH DEFINED 08 40333 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AUTONATION INC COM 05329W102 28581 1315266 SH DEFINED 05 666016 649250 AUTONATION INC COM 05329W102 587 26992 SH DEFINED 08 26992 AUTOZONE INC COM 053332102 1737 18930 SH DEFINED 01 18430 500 AUTOZONE INC COM 053332102 256 2785 SH OTHER 01 2580 205 AUTOZONE INC COM 053332102 3952 43072 SH DEFINED 05 43072 AUTOZONE INC COM 053332102 3623 39486 SH DEFINED 08 39486 AVALONBAY CMNTYS INC COM 053484101 4296 48129 SH DEFINED 01 46644 1485 AVALONBAY CMNTYS INC COM 053484101 747 8375 SH OTHER 01 8375 AVALONBAY CMNTYS INC COM 053484101 24403 273426 SH DEFINED 05 273376 50 AVALONBAY CMNTYS INC COM 053484101 92 1034 SH DEFINED 08 1034 AVALONBAY CMNTYS INC COM 053484101 759 8506 SH DEFINED 17 8506 AVANEX CORP COM 05348W109 5 3800 SH DEFINED 01 3800 AVANEX CORP COM 05348W109 50 SH OTHER 01 50 AVANEX CORP COM 05348W109 324 236689 SH DEFINED 08 236689 AVATAR HLDGS INC COM 053494100 16 300 SH DEFINED 01 300 AVATAR HLDGS INC COM 053494100 253 4600 SH DEFINED 05 4600 AVATAR HLDGS INC COM 053494100 13 235 SH DEFINED 08 235 AVAYA INC COM 053499109 7916 741900 SH DEFINED 01 713715 28185 AVAYA INC COM 053499109 384 36009 SH OTHER 01 27947 8062 AVAYA INC COM 053499109 14447 1354008 SH DEFINED 05 1347818 6190 AVAYA INC COM 053499109 1674 156911 SH DEFINED 08 156911 AVERY DENNISON CORP COM 053611109 8858 160274 SH DEFINED 01 132599 27675 AVERY DENNISON CORP COM 053611109 7615 137785 SH OTHER 01 117988 19797 AVERY DENNISON CORP COM 053611109 25955 469604 SH DEFINED 05 469604 AVERY DENNISON CORP COM 053611109 1500 27148 SH DEFINED 08 27148 AVIALL INC NEW COM 05366B102 1212 42079 SH DEFINED 01 37479 4600 AVIALL INC NEW COM 05366B102 6005 208500 SH DEFINED 05 153200 55300 AVICI SYS INC COM NEW 05367L802 39 10000 SH DEFINED 01 10000 AVID TECHNOLOGY INC COM 05367P100 470 8581 SH DEFINED 01 5731 2850 AVID TECHNOLOGY INC COM 05367P100 25 450 SH OTHER 01 450 AVID TECHNOLOGY INC COM 05367P100 7440 135857 SH DEFINED 05 135857 AVID TECHNOLOGY INC COM 05367P100 71 1300 SH DEFINED 08 1300 AVID TECHNOLOGY 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60340 AXA SPONSORED AD 054536107 675 20878 SH DEFINED 01 20214 664 AXA SPONSORED AD 054536107 141 4363 SH OTHER 01 2872 1491 AXCELIS TECHNOLOGIES INC COM 054540109 66 13795 SH DEFINED 01 13795 AXCELIS TECHNOLOGIES INC COM 054540109 52 10827 SH OTHER 01 6999 3828 AXCELIS TECHNOLOGIES INC COM 054540109 1918 401992 SH DEFINED 05 401992 AXCELIS TECHNOLOGIES INC COM 054540109 4 763 SH DEFINED 08 763 AZTAR CORP COM 054802103 367 12075 SH DEFINED 01 12075 AZTAR CORP COM 054802103 36 1200 SH OTHER 01 1200 AZTAR CORP COM 054802103 4320 142150 SH DEFINED 05 142150 AZTAR CORP COM 054802103 12 400 SH DEFINED 08 400 AZTAR CORP COM 054802103 456 15000 SH CALL DEFINED 08 15000 BB&T CORP COM 054937107 22348 533226 SH DEFINED 01 500325 32901 BB&T CORP COM 054937107 9439 225223 SH OTHER 01 145032 80191 BB&T CORP COM 054937107 15437 368345 SH DEFINED 05 367995 350 BB&T CORP COM 054937107 2803 66882 SH DEFINED 08 66882 B & G FOODS INC NEW UNIT 99/99/9 05508R205 14 983 SH DEFINED 01 750 233 B & G FOODS INC 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16639 228428 SH DEFINED 08 228428 BEAZER HOMES USA INC COM 07556Q105 7116 97700 SH PUT DEFINED 08 97700 BEAZER HOMES USA INC COM 07556Q105 351 4820 SH DEFINED 17 4820 BECKMAN COULTER INC COM 075811109 903 15875 SH DEFINED 01 15875 BECKMAN COULTER INC COM 075811109 468 8232 SH OTHER 01 7332 900 BECKMAN COULTER INC COM 075811109 7985 140342 SH DEFINED 05 140342 BECKMAN COULTER INC COM 075811109 2050 36023 SH DEFINED 08 36023 BECKMAN COULTER INC COM 075811109 8535 150000 SH CALL DEFINED 08 150000 BECTON DICKINSON & CO COM 075887109 54183 901848 SH DEFINED 01 890149 11699 BECTON DICKINSON & CO COM 075887109 13628 226836 SH OTHER 01 142247 84589 BECTON DICKINSON & CO COM 075887109 8314 138384 SH DEFINED 05 138384 BECTON DICKINSON & CO COM 075887109 2449 40767 SH DEFINED 08 40767 BED BATH & BEYOND INC COM 075896100 3869 107016 SH DEFINED 01 69448 37568 BED BATH & BEYOND INC COM 075896100 3636 100568 SH OTHER 01 87318 13250 BED BATH & BEYOND INC COM 075896100 1085 30000 SH CALL DEFINED 01 30000 BED BATH & BEYOND INC COM 075896100 1085 30000 SH PUT DEFINED 01 30000 BED BATH & BEYOND INC COM 075896100 12372 342227 SH DEFINED 05 321027 21200 BED BATH & BEYOND INC COM 075896100 1271 35161 SH DEFINED 08 35161 BED BATH & BEYOND INC COM 075896100 1576 43600 SH DEFINED 17 43600 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 77 3515 SH DEFINED 01 3515 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 59 2692 SH OTHER 01 2692 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 4359 198683 SH DEFINED 05 198683 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 21 953 SH DEFINED 08 953 BEL FUSE INC CL B 077347300 437 13750 SH DEFINED 01 5750 8000 BEL FUSE INC CL B 077347300 1678 52775 SH DEFINED 05 52775 BEL FUSE INC CL B 077347300 47 1472 SH DEFINED 08 1472 BELDEN CDT INC COM 077454106 725 29675 SH DEFINED 01 27075 2600 BELDEN CDT INC COM 077454106 56 2300 SH OTHER 01 2300 BELDEN CDT INC COM 077454106 7832 320607 SH DEFINED 05 320607 BELL MICROPRODUCTS INC COM 078137106 529 69175 SH DEFINED 01 17475 51700 BELL MICROPRODUCTS INC COM 078137106 4 475 SH OTHER 01 475 BELL MICROPRODUCTS INC COM 078137106 1122 146625 SH DEFINED 05 146625 BELLSOUTH CORP COM 079860102 127588 4708056 SH DEFINED 01 4356808 351248 BELLSOUTH CORP COM 079860102 82158 3031669 SH OTHER 01 2268398 763271 BELLSOUTH CORP COM 079860102 134696 4970332 SH DEFINED 05 4691762 278570 BELLSOUTH CORP COM 079860102 6678 246412 SH DEFINED 08 246412 BELLSOUTH CORP COM 079860102 6599 243500 SH CALL DEFINED 08 243500 BELLSOUTH CORP COM 079860102 1585 58500 SH PUT DEFINED 08 58500 BELLSOUTH CORP COM 079860102 2490 91882 SH DEFINED 17 91882 BELLSOUTH CORP COM 079860102 21680 800000 SH PUT DEFINED 17 800000 BELO CORP COM SER A 080555105 10034 468675 SH DEFINED 01 463675 5000 BELO CORP COM SER A 080555105 19016 888184 SH OTHER 01 875609 12575 BELO CORP COM SER A 080555105 4502 210265 SH DEFINED 05 210265 BELO CORP COM SER A 080555105 960 44841 SH DEFINED 08 44841 BEMA GOLD CORP COM 08135F107 22 7668 SH DEFINED 01 7668 BEMA GOLD CORP COM 08135F107 44 15000 SH OTHER 01 10000 5000 BEMA GOLD CORP COM 08135F107 2 700 SH DEFINED 08 700 BEMIS INC COM 081437105 2720 97594 SH DEFINED 01 97594 BEMIS INC COM 081437105 38509 1381735 SH OTHER 01 1351592 13801 16342 BEMIS INC COM 081437105 23166 831234 SH DEFINED 05 831234 BEMIS INC COM 081437105 421 15108 SH DEFINED 08 15108 BENCHMARK ELECTRS INC COM 08160H101 8714 259104 SH DEFINED 01 228117 950 30037 BENCHMARK ELECTRS INC COM 08160H101 84 2500 SH OTHER 01 2500 BENCHMARK ELECTRS INC COM 08160H101 55001 1635481 SH DEFINED 05 1355394 280087 BENCHMARK ELECTRS INC COM 08160H101 311 9244 SH DEFINED 08 9244 BENNETT ENVIRONMENTAL INC COM 081906109 1545 498300 SH DEFINED 05 498300 BERKLEY W R CORP COM 084423102 1890 39685 SH DEFINED 01 38885 800 BERKLEY W R CORP COM 084423102 154 3237 SH OTHER 01 3237 BERKLEY W R CORP COM 084423102 13731 288348 SH DEFINED 05 288348 BERKLEY W R CORP COM 084423102 3004 63093 SH DEFINED 08 63093 BERKSHIRE HATHAWAY INC DEL CL A 084670108 31194 352 SH DEFINED 01 332 20 BERKSHIRE HATHAWAY INC DEL CL A 084670108 25611 289 SH OTHER 01 230 59 BERKSHIRE HATHAWAY INC DEL CL B 084670207 59235 20179 SH DEFINED 01 19279 900 BERKSHIRE HATHAWAY INC DEL CL B 084670207 49854 16983 SH OTHER 01 12905 4078 BERKSHIRE HATHAWAY INC DEL CL B 084670207 20214 6886 SH DEFINED 05 6591 295 BERKSHIRE HILLS BANCORP INC COM 084680107 193 5775 SH DEFINED 05 5775 BERKSHIRE HILLS BANCORP INC COM 084680107 35 1043 SH DEFINED 08 1043 BERRY PETE CO CL A 085789105 7 115 SH DEFINED 01 115 BERRY PETE CO CL A 085789105 14 250 SH OTHER 01 165 85 BERRY PETE CO CL A 085789105 149 2600 SH DEFINED 05 2600 BERRY PETE CO CL A 085789105 215 3757 SH DEFINED 08 3757 BEST BUY INC COM 086516101 110408 2539282 SH DEFINED 01 2448988 591 89703 BEST BUY INC COM 086516101 29711 683333 SH OTHER 01 531085 152248 BEST BUY INC COM 086516101 15720 361539 SH DEFINED 05 360439 1100 BEST BUY INC COM 086516101 22136 509101 SH DEFINED 08 509101 BEST BUY INC COM 086516101 870 20000 SH CALL DEFINED 08 20000 BEST BUY INC COM 086516101 2 54 SH DEFINED 17 54 BEVERLY ENTERPRISES INC COM NEW 087851309 875 74950 SH DEFINED 01 74950 BEVERLY ENTERPRISES INC COM NEW 087851309 1672 143300 SH DEFINED 05 143300 BEVERLY ENTERPRISES INC COM NEW 087851309 85 7300 SH DEFINED 08 7300 BEVERLY ENTERPRISES INC COM NEW 087851309 5835 500000 SH OTHER 17 500000 BEVERLY HILLS BANCORP DEL COM 087866109 113 10900 SH DEFINED 05 10900 BEVERLY HILLS BANCORP DEL COM 087866109 76 7350 SH DEFINED 08 7350 BHP BILLITON LTD SPONSORED AD 088606108 149 4466 SH DEFINED 01 1698 2768 BHP BILLITON LTD SPONSORED AD 088606108 3652 109264 SH OTHER 01 105503 3761 BIG LOTS INC COM 089302103 166 13825 SH DEFINED 01 6515 7310 BIG LOTS INC COM 089302103 92 7695 SH OTHER 01 7310 385 BIG LOTS INC COM 089302103 1768 147241 SH DEFINED 05 142441 4800 BIG LOTS INC COM 089302103 162 13484 SH DEFINED 08 13484 BIMINI MTG MGMT INC CL A 09031E400 151 16675 SH DEFINED 05 16675 BIO RAD LABS INC CL A 090572207 328 5017 SH DEFINED 01 5017 BIO RAD LABS INC CL A 090572207 73 1110 SH OTHER 01 1110 BIO RAD LABS INC CL A 090572207 6830 104370 SH DEFINED 05 104370 BIO RAD LABS INC CL A 090572207 420 6417 SH DEFINED 08 6417 BIOCRYST PHARMACEUTICALS COM 09058V103 5 300 SH OTHER 01 300 BIOCRYST PHARMACEUTICALS COM 09058V103 3033 181100 SH CALL DEFINED 08 181100 BIOENVISION INC COM 09059N100 2 300 SH DEFINED 08 300 BIOENVISION INC COM 09059N100 466 71300 SH CALL DEFINED 08 71300 BIOMET INC COM 090613100 2994 81857 SH DEFINED 01 76433 5424 BIOMET INC COM 090613100 488 13356 SH OTHER 01 8901 4455 BIOMET INC COM 090613100 18954 518290 SH DEFINED 05 412340 105950 BIOMET INC COM 090613100 1074 29365 SH DEFINED 08 29365 BIOMET INC COM 090613100 4663 127500 SH CALL DEFINED 08 127500 BIOMET INC COM 090613100 3500 95700 SH PUT DEFINED 08 95700 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1194 110750 SH DEFINED 01 106150 4600 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5594 518915 SH DEFINED 05 386025 132890 BIOMARIN PHARMACEUTICAL INC COM 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BANCORP INC DEL COM 11373M107 182 12851 SH DEFINED 08 12851 BROOKLYN FEDERAL BANCORP INC COM 114039100 167 15060 SH DEFINED 17 15060 BROOKS AUTOMATION INC COM 114340102 657 52470 SH DEFINED 01 27990 20176 4304 BROOKS AUTOMATION INC COM 114340102 125 9985 SH OTHER 01 9985 BROOKS AUTOMATION INC COM 114340102 5938 473910 SH DEFINED 05 473910 BROOKS AUTOMATION INC COM 114340102 15 1194 SH DEFINED 08 1194 BROWN & BROWN INC COM 115236101 4887 160005 SH DEFINED 01 153285 6720 BROWN & BROWN INC COM 115236101 159 5215 SH OTHER 01 5215 BROWN & BROWN INC COM 115236101 7642 250235 SH DEFINED 05 250235 BROWN & BROWN INC COM 115236101 2003 65572 SH DEFINED 08 65572 BROWN FORMAN CORP CL A 115637100 3011 42450 SH DEFINED 01 42450 BROWN FORMAN CORP CL A 115637100 371 5224 SH OTHER 01 5224 BROWN FORMAN CORP CL A 115637100 49 685 SH DEFINED 05 685 BROWN FORMAN CORP CL B 115637209 4192 60475 SH DEFINED 01 59225 1250 BROWN FORMAN CORP CL B 115637209 513 7400 SH OTHER 01 7400 BROWN FORMAN CORP CL B 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BURLINGTON NORTHN SANTA FE C COM 12189T104 131382 1855151 SH DEFINED 05 1842246 12905 BURLINGTON NORTHN SANTA FE C COM 12189T104 3279 46300 SH DEFINED 08 46300 BURLINGTON NORTHN SANTA FE C COM 12189T104 19596 276700 SH CALL DEFINED 08 276700 BURLINGTON RES INC COM 122014103 36094 418720 SH DEFINED 01 381956 36764 BURLINGTON RES INC COM 122014103 15657 181640 SH OTHER 01 75984 105656 BURLINGTON RES INC COM 122014103 21504 249472 SH DEFINED 05 249472 BURLINGTON RES INC COM 122014103 4359 50563 SH DEFINED 08 50563 BURLINGTON RES INC COM 122014103 1086 12599 SH DEFINED 17 12599 BUSINESS OBJECTS S A SPONSORED AD 12328X107 536 13270 SH DEFINED 05 13270 BUSINESS OBJECTS S A SPONSORED AD 12328X107 32 800 SH DEFINED 08 800 C&D TECHNOLOGIES INC COM 124661109 23 3075 SH DEFINED 01 3075 C&D TECHNOLOGIES INC COM 124661109 774 101600 SH DEFINED 05 101600 CBIZ INC COM 124805102 2074 344471 SH DEFINED 05 344471 CBL & ASSOC PPTYS INC COM 124830100 1087 27509 SH DEFINED 01 27509 CBL & ASSOC PPTYS INC COM 124830100 116 2936 SH OTHER 01 536 2400 CBL & ASSOC PPTYS INC COM 124830100 194 4909 SH DEFINED 08 4909 CBRL GROUP INC COM 12489V106 425 12105 SH DEFINED 01 10055 2050 CBRL GROUP INC COM 12489V106 99 2809 SH OTHER 01 2350 459 CBRL GROUP INC COM 12489V106 3763 107058 SH DEFINED 05 107058 CBRL GROUP INC COM 12489V106 1831 52088 SH DEFINED 08 52088 CBRL GROUP INC COM 12489V106 1898 54000 SH CALL DEFINED 08 54000 CBRL GROUP INC COM 12489V106 2548 72500 SH PUT DEFINED 08 72500 CBRL GROUP INC COM 12489V106 1600 45507 SH DEFINED 17 45507 CB RICHARD ELLIS GROUP INC CL A 12497T101 9 160 SH DEFINED 01 160 CB RICHARD ELLIS GROUP INC CL A 12497T101 100 1700 SH DEFINED 05 1700 CB RICHARD ELLIS GROUP INC CL A 12497T101 93 1576 SH DEFINED 08 1576 CB RICHARD ELLIS GROUP INC CL A 12497T101 2036 34600 SH DEFINED 17 34600 C COR INC COM 125010108 28 5700 SH DEFINED 01 5700 C COR INC COM 125010108 811 166825 SH DEFINED 05 166825 C COR INC COM 125010108 813 167191 SH DEFINED 08 167191 C D I CORP COM 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05 636429 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3807 102820 SH DEFINED 08 102820 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 592 16000 SH DEFINED 17 16000 CIGNA CORP COM 125509109 68578 613948 SH DEFINED 01 567863 46085 CIGNA CORP COM 125509109 36327 325216 SH OTHER 01 252117 73099 CIGNA CORP COM 125509109 168524 1508723 SH DEFINED 05 1210233 298490 CIGNA CORP COM 125509109 2076 18583 SH DEFINED 08 18583 CIGNA CORP COM 125509109 4468 40000 SH CALL DEFINED 08 40000 CIGNA CORP COM 125509109 7819 70000 SH PUT DEFINED 08 70000 CIGNA CORP COM 125509109 458 4100 SH DEFINED 17 4100 CIT GROUP INC COM 125581108 22672 437850 SH DEFINED 01 398362 8985 30503 CIT GROUP INC COM 125581108 482 9300 SH OTHER 01 9300 CIT GROUP INC COM 125581108 83051 1603923 SH DEFINED 05 1441573 162350 CIT GROUP INC COM 125581108 3573 69002 SH DEFINED 08 69002 CIT GROUP INC COM 125581108 874 16876 SH DEFINED 17 16876 CKE RESTAURANTS INC COM 12561E105 54 4000 SH DEFINED 01 4000 CKE RESTAURANTS INC COM 12561E105 132 9771 SH DEFINED 08 9771 CLECO CORP NEW COM 12561W105 1127 54046 SH DEFINED 01 38870 9911 5265 CLECO CORP NEW COM 12561W105 345 16549 SH OTHER 01 16549 CLECO CORP NEW COM 12561W105 4546 218050 SH DEFINED 05 218050 CLECO CORP NEW COM 12561W105 133 6400 SH DEFINED 08 6400 CKX INC COM 12562M106 2938 226003 SH DEFINED 01 226003 CKX INC COM 12562M106 3 200 SH DEFINED 05 200 CKX INC COM 12562M106 1171 90098 SH DEFINED 08 90098 CKX INC COM 12562M106 166 12779 SH DEFINED 17 12779 CMGI INC COM 125750109 94 62378 SH DEFINED 01 62378 CMGI INC COM 125750109 26 17200 SH OTHER 01 17200 CMGI INC COM 125750109 148 98350 SH DEFINED 05 98350 CMGI INC COM 125750109 3 2095 SH DEFINED 08 2095 CMS ENERGY CORP COM 125896100 711 49014 SH DEFINED 01 48914 100 CMS ENERGY CORP COM 125896100 200 13769 SH OTHER 01 3709 10060 CMS ENERGY CORP COM 125896100 5668 390605 SH DEFINED 05 390605 CMS ENERGY CORP COM 125896100 7246 499396 SH DEFINED 08 499396 CMS ENERGY CORP COM 125896100 472 32500 SH CALL DEFINED 08 32500 CMS ENERGY CORP NOTE 2.875% 125896AW0 2269 1950000 PRN DEFINED 05 1950000 CPI CORP COM 125902106 114 6075 SH DEFINED 01 2375 3700 CPI CORP COM 125902106 417 22300 SH DEFINED 05 22300 CPI CORP COM 125902106 18 971 SH DEFINED 08 971 CSS INDS INC COM 125906107 68 2200 SH DEFINED 01 2200 CSS INDS INC COM 125906107 49 1600 SH OTHER 01 1600 CSS INDS INC COM 125906107 4126 134280 SH DEFINED 05 134280 CSK AUTO CORP COM 125965103 2 145 SH DEFINED 01 145 CSK AUTO CORP COM 125965103 74 4900 SH OTHER 01 145 4755 CSK AUTO CORP COM 125965103 66 4400 SH DEFINED 05 4400 CSK AUTO CORP COM 125965103 488 32374 SH DEFINED 08 32374 CNA FINL CORP COM 126117100 3 100 SH DEFINED 01 100 CNA FINL CORP COM 126117100 88 2686 SH OTHER 01 2100 586 CNA FINL CORP COM 126117100 3 100 SH DEFINED 05 100 CNA FINL CORP COM 126117100 98 3000 SH DEFINED 08 3000 CNA FINL CORP COM 126117100 33 1000 SH PUT DEFINED 08 1000 CNA SURETY CORP COM 12612L108 210 14400 SH DEFINED 01 13200 1200 CNA SURETY CORP COM 12612L108 61 4210 SH OTHER 01 4210 CNA SURETY CORP COM 12612L108 5203 357130 SH DEFINED 05 357130 CNF INC COM 12612W104 967 17304 SH DEFINED 01 17304 CNF INC COM 12612W104 17 300 SH OTHER 01 300 CNF INC COM 12612W104 6613 118318 SH DEFINED 05 118318 CNF INC COM 12612W104 1664 29779 SH DEFINED 08 29779 CNOOC LTD SPONSORED AD 126132109 427 6280 SH DEFINED 01 6280 CNOOC LTD SPONSORED AD 126132109 5 70 SH OTHER 01 70 CNS INC COM 126136100 559 25500 SH DEFINED 01 6100 19400 CNS INC COM 126136100 1318 60150 SH DEFINED 05 60150 CNS INC COM 126136100 1 50 SH DEFINED 08 50 CNET NETWORKS INC COM 12613R104 401 27266 SH DEFINED 01 27266 CNET NETWORKS INC COM 12613R104 59 4020 SH OTHER 01 3050 970 CNET NETWORKS INC COM 12613R104 5893 401163 SH DEFINED 05 401163 CNET NETWORKS INC COM 12613R104 60 4083 SH DEFINED 08 4083 CSG SYS INTL INC COM 126349109 133 5975 SH DEFINED 01 5575 400 CSG SYS INTL INC COM 126349109 15 650 SH OTHER 01 400 250 CSG SYS INTL INC COM 126349109 2872 128654 SH DEFINED 05 128654 CSG SYS INTL INC COM 126349109 642 28755 SH DEFINED 08 28755 CSX CORP COM 126408103 15770 310626 SH DEFINED 01 306011 4615 CSX CORP COM 126408103 4796 94468 SH OTHER 01 51180 43288 CSX CORP COM 126408103 17865 351874 SH DEFINED 05 188674 163200 CSX CORP COM 126408103 4693 92442 SH DEFINED 08 92442 CT COMMUNICATIONS INC COM NEW 126426402 1 75 SH DEFINED 01 75 CT COMMUNICATIONS INC COM NEW 126426402 12 1000 SH OTHER 01 1000 CT COMMUNICATIONS INC COM NEW 126426402 183 15075 SH DEFINED 05 15075 CT COMMUNICATIONS INC COM NEW 126426402 41 3363 SH DEFINED 08 3363 CTS CORP COM 126501105 602 54425 SH DEFINED 01 28720 25705 CTS CORP COM 126501105 1 95 SH OTHER 01 95 CTS CORP COM 126501105 1661 150150 SH DEFINED 05 150150 CVB FINL CORP COM 126600105 12 600 SH OTHER 01 600 CVB FINL CORP COM 126600105 166 8150 SH DEFINED 05 8150 CVB FINL CORP COM 126600105 260 12795 SH DEFINED 08 12795 CVS CORP COM 126650100 34005 1287089 SH DEFINED 01 1207230 79859 CVS CORP COM 126650100 13453 509183 SH OTHER 01 471418 37765 CVS CORP COM 126650100 51998 1968125 SH DEFINED 05 1968125 CVS CORP COM 126650100 2539 96090 SH DEFINED 08 96090 CVS CORP COM 126650100 14800 560200 SH CALL DEFINED 08 560200 CV THERAPEUTICS INC COM 126667104 2105 85130 SH DEFINED 01 79730 5400 CV THERAPEUTICS INC COM 126667104 55 2240 SH OTHER 01 1510 730 CV THERAPEUTICS INC COM 126667104 14071 568995 SH DEFINED 05 494895 74100 CV THERAPEUTICS INC COM 126667104 42 1682 SH DEFINED 08 1682 CV THERAPEUTICS INC COM 126667104 2080 84100 SH CALL DEFINED 08 84100 CV THERAPEUTICS INC COM 126667104 989 40000 SH PUT DEFINED 08 40000 CV THERAPEUTICS INC NOTE 2.000% 126667AD6 30 35000 PRN DEFINED 01 35000 CV THERAPEUTICS INC NOTE 2.000% 126667AD6 4102 4855000 PRN DEFINED 05 4855000 CV THERAPEUTICS INC NOTE 3.250% 126667AG9 200 180000 PRN DEFINED 05 180000 CABELAS INC COM 126804301 13 765 SH DEFINED 01 495 270 CABELAS INC COM 126804301 4 270 SH OTHER 01 270 CABELAS INC COM 126804301 88 5275 SH DEFINED 05 5275 CABELAS INC COM 126804301 67 4033 SH DEFINED 08 4033 CABLEVISION SYS CORP CL A NY CABL 12686C109 725 30878 SH DEFINED 01 28678 2200 CABLEVISION SYS CORP CL A NY CABL 12686C109 5237 223125 SH DEFINED 05 223125 CABLEVISION SYS CORP CL A NY CABL 12686C109 5999 255600 SH DEFINED 08 255600 CABLEVISION SYS CORP CL A NY CABL 12686C109 36641 1561200 SH CALL DEFINED 08 1561200 CABLEVISION SYS CORP CL A NY CABL 12686C109 880 37500 SH PUT DEFINED 08 37500 CABLEVISION SYS CORP CL A NY CABL 12686C109 2 89 SH DEFINED 17 89 CABLEVISION SYS CORP CL A NY CABL 12686C109 28516 1215000 SH OTHER 17 1215000 CABOT CORP COM 127055101 2674 74684 SH DEFINED 01 74684 CABOT CORP COM 127055101 337 9425 SH OTHER 01 9200 225 CABOT CORP COM 127055101 7338 204984 SH DEFINED 05 204984 CABOT CORP COM 127055101 1095 30587 SH DEFINED 08 30587 CABOT OIL & GAS CORP COM 127097103 2325 51557 SH DEFINED 01 38740 12817 CABOT OIL & GAS CORP COM 127097103 142 3158 SH OTHER 01 3158 CABOT OIL & GAS CORP COM 127097103 10470 232157 SH DEFINED 05 232157 CABOT OIL & GAS CORP COM 127097103 367 8139 SH DEFINED 08 8139 CABOT MICROELECTRONICS CORP COM 12709P103 428 14620 SH DEFINED 01 14620 CABOT MICROELECTRONICS CORP COM 12709P103 46 1565 SH OTHER 01 456 1109 CABOT MICROELECTRONICS CORP COM 12709P103 1691 57726 SH DEFINED 05 57726 CABOT MICROELECTRONICS CORP COM 12709P103 361 12330 SH DEFINED 08 12330 CACI INTL INC CL A 127190304 940 16380 SH DEFINED 01 9355 7025 CACI INTL INC CL A 127190304 1182 20600 SH OTHER 01 14950 5650 CACI INTL INC CL A 127190304 9726 169502 SH DEFINED 05 169502 CADBURY SCHWEPPES PLC ADR 127209302 8787 229492 SH DEFINED 01 221404 8088 CADBURY SCHWEPPES PLC ADR 127209302 2007 52408 SH OTHER 01 50527 1881 CADBURY SCHWEPPES PLC ADR 127209302 84373 2203536 SH DEFINED 05 2202646 890 CADBURY SCHWEPPES PLC ADR 127209302 161 4200 SH DEFINED 08 4200 CADENCE DESIGN SYSTEM INC COM 127387108 901 53265 SH DEFINED 01 53265 CADENCE DESIGN SYSTEM INC COM 127387108 99 5825 SH OTHER 01 3150 2675 CADENCE DESIGN SYSTEM INC COM 127387108 20819 1230450 SH DEFINED 05 1230450 CADENCE DESIGN SYSTEM INC COM 127387108 3822 225873 SH DEFINED 08 225873 CADMUS COMMUNICATIONS CORP COM 127587103 2917 144891 SH DEFINED 01 144891 CADMUS COMMUNICATIONS CORP COM 127587103 89 4432 SH OTHER 01 1500 2932 CADMUS COMMUNICATIONS CORP COM 127587103 4 200 SH DEFINED 17 200 CAL DIVE INTL INC COM 127914109 3490 97242 SH DEFINED 01 77362 12580 7300 CAL DIVE INTL INC COM 127914109 169 4700 SH OTHER 01 4700 CAL DIVE INTL INC COM 127914109 26980 751743 SH DEFINED 05 751743 CAL DIVE INTL INC COM 127914109 4041 112591 SH DEFINED 08 112591 CALAMOS ASSET MGMT INC CL A 12811R104 16 500 SH OTHER 01 500 CALAMOS ASSET MGMT INC CL A 12811R104 156 4970 SH DEFINED 05 4970 CALAMOS ASSET MGMT INC CL A 12811R104 53 1700 SH DEFINED 08 1700 CALGON CARBON CORP COM 129603106 437 76800 SH DEFINED 05 76800 CALGON CARBON CORP COM 129603106 5 880 SH DEFINED 08 880 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 244 6225 SH DEFINED 05 6225 CALIFORNIA WTR SVC GROUP COM 130788102 1206 31550 SH DEFINED 01 28680 2870 CALIFORNIA WTR SVC GROUP COM 130788102 19 500 SH OTHER 01 500 CALIFORNIA WTR SVC GROUP COM 130788102 8647 226196 SH DEFINED 05 192296 33900 CALIPER LIFE SCIENCES INC COM 130872104 3 471 SH DEFINED 01 471 CALIPER LIFE SCIENCES INC COM 130872104 139 23675 SH DEFINED 05 23675 CALIPER LIFE SCIENCES INC COM 130872104 2 417 SH DEFINED 08 417 CALLAWAY GOLF CO COM 131193104 14616 1056085 SH DEFINED 01 1047635 8450 CALLAWAY GOLF CO COM 131193104 9658 697829 SH DEFINED 05 593529 104300 CALLAWAY GOLF CO COM 131193104 473 34189 SH DEFINED 08 34189 CALLON PETE CO DEL COM 13123X102 142 8050 SH DEFINED 05 8050 CALLON PETE CO DEL COM 13123X102 49 2800 SH DEFINED 08 2800 CAMBREX CORP COM 132011107 2537 135179 SH DEFINED 01 104762 13100 17317 CAMBREX CORP COM 132011107 17549 934925 SH DEFINED 05 704725 230200 CAMBREX CORP COM 132011107 128 6800 SH DEFINED 08 6800 CAMBIOR INC COM 13201L103 28 10100 SH OTHER 01 10100 CAMDEN NATL CORP COM 133034108 662 20141 SH DEFINED 01 20141 CAMDEN NATL CORP COM 133034108 159 4850 SH DEFINED 05 4850 CAMDEN PPTY TR SH BEN INT 133131102 312 5386 SH DEFINED 01 5386 CAMDEN PPTY TR SH BEN INT 133131102 782 13508 SH OTHER 01 11599 1095 814 CAMDEN PPTY TR SH BEN INT 133131102 17 300 SH DEFINED 05 300 CAMDEN PPTY TR SH BEN INT 133131102 364 6285 SH DEFINED 08 6285 CAMECO CORP COM 13321L108 467 7360 SH DEFINED 01 6660 700 CAMECO CORP COM 13321L108 968 15268 SH OTHER 01 15268 CAMECO CORP COM 13321L108 29 450 SH DEFINED 08 450 CAMPBELL SOUP CO COM 134429109 3349 112506 SH DEFINED 01 104246 8260 CAMPBELL SOUP CO COM 134429109 4446 149354 SH OTHER 01 117628 31726 CAMPBELL SOUP CO COM 134429109 3213 107921 SH DEFINED 05 107921 CAMPBELL SOUP CO COM 134429109 1051 35296 SH DEFINED 08 35296 CANADIAN NATL RY CO COM 136375102 6566 82089 SH DEFINED 01 74916 7173 CANADIAN NATL RY CO COM 136375102 240 3000 SH OTHER 01 1500 1500 CANADIAN NATL RY CO COM 136375102 16655 208210 SH DEFINED 05 208210 CANADIAN NAT RES LTD COM 136385101 120 2426 SH DEFINED 01 2426 CANADIAN NAT RES LTD COM 136385101 400 8068 SH OTHER 01 3994 4000 74 CANADIAN NAT RES LTD COM 136385101 3449 69500 SH DEFINED 08 69500 CANADIAN PAC RY LTD COM 13645T100 72 1714 SH DEFINED 01 1616 98 CANADIAN PAC RY LTD COM 13645T100 345 8230 SH OTHER 01 5593 2637 CANADIAN SUPERIOR ENERGY INC COM 136644101 20 10000 SH DEFINED 01 10000 CANDELA CORP COM 136907102 3 220 SH DEFINED 01 220 CANDELA CORP COM 136907102 119 8237 SH OTHER 01 220 977 7040 CANDELA CORP COM 136907102 46 3200 SH DEFINED 08 3200 CANON INC ADR 138006309 448 7614 SH DEFINED 01 6527 1087 CANON INC ADR 138006309 415 7059 SH OTHER 01 6819 240 CANYON RESOURCES CORP COM NEW 138869300 7 10000 SH OTHER 01 10000 CAPITAL CITY BK GROUP INC COM 139674105 333 9700 SH DEFINED 05 9700 CAPITAL CORP OF THE WEST COM NEW 140065202 199 6125 SH DEFINED 05 6125 CAPITAL CORP OF THE WEST COM NEW 140065202 32 1000 SH DEFINED 08 1000 CAPITAL CROSSING BK COM 140071101 1029 30800 SH DEFINED 01 30800 CAPITAL CROSSING BK COM 140071101 99 2950 SH DEFINED 05 2950 CAPITAL CROSSING BK COM 140071101 100 2990 SH DEFINED 08 2990 CAPITAL LEASE FDG INC COM 140288101 631 59900 SH DEFINED 01 59900 CAPITAL LEASE FDG INC COM 140288101 202 19200 SH DEFINED 05 19200 CAPITAL LEASE FDG INC COM 140288101 27 2600 SH DEFINED 08 2600 CAPITAL ONE FINL CORP COM 14040H105 11029 127648 SH DEFINED 01 111313 16335 CAPITAL ONE FINL CORP COM 14040H105 8418 97432 SH OTHER 01 66892 30540 CAPITAL ONE FINL CORP COM 14040H105 14811 171428 SH DEFINED 05 171428 CAPITAL ONE FINL CORP COM 14040H105 3184 36856 SH DEFINED 08 36856 CAPITAL ONE FINL CORP COM 14040H105 5184 60000 SH CALL DEFINED 08 60000 CAPITAL ONE FINL CORP COM 14040H105 261 3018 SH OTHER 17 3018 CAPITAL TRUST INC MD CL A NEW 14052H506 278 9500 SH DEFINED 05 9500 CAPITAL TRUST INC MD CL A NEW 14052H506 64 2200 SH DEFINED 08 2200 CAPITALSOURCE INC COM 14055X102 1767 78898 SH DEFINED 01 78248 650 CAPITALSOURCE INC DBCV 1.250% 14055XAB8 6127 6770000 PRN DEFINED 08 6770000 CAPITALSOURCE INC DBCV 3.500% 14055XAD4 96 100000 PRN DEFINED 01 100000 CAPITALSOURCE INC DBCV 3.500% 14055XAD4 10483 10920000 PRN OTHER 17 10920000 CAPITOL BANCORP LTD COM 14056D105 323 8639 SH DEFINED 01 7939 700 CAPITOL BANCORP LTD COM 14056D105 97 2593 SH OTHER 01 2593 CAPITOL BANCORP LTD COM 14056D105 8097 216272 SH DEFINED 05 216272 CAPITOL BANCORP LTD COM 14056D105 165 4405 SH DEFINED 08 4405 CAPITOL FED FINL COM 14057C106 230 6975 SH DEFINED 01 6505 470 CAPITOL FED FINL COM 14057C106 1300 39470 SH OTHER 01 1470 38000 CAPITOL FED FINL COM 14057C106 101 3075 SH DEFINED 08 3075 CAPTARIS INC COM 14071N104 49 13200 SH DEFINED 01 13200 CAPTARIS INC COM 14071N104 29 7800 SH OTHER 01 7800 CAPTARIS INC COM 14071N104 2490 674895 SH DEFINED 05 674895 CAPTIVA SOFTWARE CORP DEL COM 14073T109 672 30248 SH DEFINED 01 30248 CARBO CERAMICS INC COM 140781105 214 3791 SH DEFINED 01 3791 CARBO CERAMICS INC COM 140781105 512 9050 SH OTHER 01 8000 1050 CARBO CERAMICS INC COM 140781105 3626 64150 SH DEFINED 05 64150 CARBO CERAMICS INC COM 140781105 124 2197 SH DEFINED 08 2197 CARAUSTAR INDS INC COM 140909102 2468 284029 SH DEFINED 01 284029 CARAUSTAR INDS INC COM 140909102 48 SH OTHER 01 48 CARAUSTAR INDS INC COM 140909102 1000 115075 SH DEFINED 05 115075 CARAUSTAR INDS INC COM 140909102 20 2273 SH DEFINED 08 2273 CARDINAL FINL CORP COM 14149F109 54 4915 SH DEFINED 01 4915 CARDINAL FINL CORP COM 14149F109 165 15000 SH OTHER 01 4915 10085 CARDINAL FINL CORP COM 14149F109 1739 158075 SH DEFINED 05 158075 CARDINAL FINL CORP COM 14149F109 3 300 SH DEFINED 08 300 CARDINAL HEALTH INC COM 14149Y108 19134 278318 SH DEFINED 01 261056 17262 CARDINAL HEALTH INC COM 14149Y108 6742 98071 SH OTHER 01 47163 50908 CARDINAL HEALTH INC COM 14149Y108 31761 461985 SH DEFINED 05 387745 74240 CARDINAL HEALTH INC COM 14149Y108 3495 50842 SH DEFINED 08 50842 CARDIOME PHARMA CORP COM NEW 14159U202 119 11800 SH DEFINED 17 11800 CAREER EDUCATION CORP COM 141665109 638 18908 SH DEFINED 01 18908 CAREER EDUCATION CORP COM 141665109 28 824 SH OTHER 01 524 300 CAREER EDUCATION CORP COM 141665109 11912 353265 SH DEFINED 05 353265 CAREER EDUCATION CORP COM 141665109 4513 133842 SH DEFINED 08 133842 CAREER EDUCATION CORP COM 141665109 13488 400000 SH CALL DEFINED 08 400000 CAREER EDUCATION CORP COM 141665109 3 100 SH DEFINED 17 100 CAREMARK RX INC COM 141705103 133143 2570824 SH DEFINED 01 2454248 320 116256 CAREMARK RX INC COM 141705103 34033 657134 SH OTHER 01 520940 136194 CAREMARK RX INC COM 141705103 47297 913245 SH DEFINED 05 860045 53200 CAREMARK RX INC COM 141705103 2975 57441 SH DEFINED 08 57441 CAREMARK RX INC COM 141705103 10472 202200 SH CALL DEFINED 08 202200 CAREMARK RX INC COM 141705103 5775 111500 SH PUT DEFINED 08 111500 CARLISLE COS INC COM 142339100 756 10931 SH DEFINED 01 10571 360 CARLISLE COS INC COM 142339100 2068 29905 SH OTHER 01 28700 1205 CARLISLE COS INC COM 142339100 4741 68561 SH DEFINED 05 68561 CARLISLE COS INC COM 142339100 1155 16709 SH DEFINED 08 16709 CARMAX INC COM 143130102 14476 522964 SH DEFINED 01 522964 CARMAX INC COM 143130102 213 7678 SH OTHER 01 5646 2032 CARMAX INC COM 143130102 7110 256868 SH DEFINED 05 255928 940 CARMAX INC COM 143130102 1599 57770 SH DEFINED 08 57770 CARMAX INC COM 143130102 1475 53300 SH CALL DEFINED 08 53300 CARMIKE CINEMAS INC COM 143436400 61 2425 SH DEFINED 01 2425 CARMIKE CINEMAS INC COM 143436400 2114 83375 SH DEFINED 05 83375 CARMIKE CINEMAS INC COM 143436400 66 2602 SH DEFINED 08 2602 CARMIKE CINEMAS INC COM 143436400 107 4236 SH DEFINED 17 4236 CARNIVAL CORP PAIRED CTF 143658300 88405 1653363 SH DEFINED 01 1597079 140 56144 CARNIVAL CORP PAIRED CTF 143658300 17241 322440 SH OTHER 01 206042 116398 CARNIVAL CORP PAIRED CTF 143658300 69854 1306420 SH DEFINED 05 1306035 385 CARNIVAL CORP PAIRED CTF 143658300 9870 184583 SH DEFINED 08 184583 CARNIVAL CORP PAIRED CTF 143658300 1069 20000 SH CALL DEFINED 08 20000 CARNIVAL CORP PAIRED CTF 143658300 7165 134000 SH PUT DEFINED 08 134000 CARNIVAL CORP PAIRED CTF 143658300 812 15191 SH DEFINED 17 15191 CARNIVAL CORP PAIRED CTF 143658300 139 2600 SH CALL DEFINED 17 2600 CARNIVAL CORP PAIRED CTF 143658300 1604 30000 SH PUT DEFINED 30000 CARPENTER TECHNOLOGY CORP COM 144285103 962 13649 SH DEFINED 01 10741 2908 CARPENTER TECHNOLOGY CORP COM 144285103 183 2592 SH OTHER 01 2592 CARPENTER TECHNOLOGY CORP COM 144285103 17072 242260 SH DEFINED 05 242260 CARPENTER TECHNOLOGY CORP COM 144285103 295 4183 SH DEFINED 08 4183 CARRAMERICA RLTY CORP COM 144418100 146 4218 SH DEFINED 01 3218 1000 CARRAMERICA RLTY CORP COM 144418100 121 3497 SH OTHER 01 1789 1708 CARRAMERICA RLTY CORP COM 144418100 4350 125612 SH DEFINED 17 125612 CARREKER CORP COM 144433109 13 2600 SH DEFINED 01 2600 CARREKER CORP COM 144433109 4 750 SH OTHER 01 750 CARREKER CORP COM 144433109 344 68975 SH DEFINED 05 68975 CARREKER CORP COM 144433109 8 1504 SH DEFINED 08 1504 CARRIZO OIL & CO INC COM 144577103 107 4316 SH OTHER 01 4316 CARRIZO OIL & CO INC COM 144577103 3600 145759 SH DEFINED 05 145759 CARTER INC COM 146229109 718 12199 SH DEFINED 01 10599 1600 CARTER INC COM 146229109 94 1600 SH OTHER 01 1191 409 CARTER INC COM 146229109 7641 129844 SH DEFINED 05 129844 CARTER INC COM 146229109 141 2400 SH DEFINED 08 2400 CARTER INC COM 146229109 1674 28440 SH DEFINED 28440 CASCADE CORP COM 147195101 23 500 SH DEFINED 01 500 CASCADE CORP COM 147195101 455 9700 SH DEFINED 05 9700 CASCADE CORP COM 147195101 133 2825 SH DEFINED 08 2825 CASCADE NAT GAS CORP COM 147339105 83 4275 SH DEFINED 01 4275 CASCADE NAT GAS CORP COM 147339105 26 1350 SH OTHER 01 1300 50 CASCADE NAT GAS CORP COM 147339105 2972 152310 SH DEFINED 05 152310 CASCADE NAT GAS CORP COM 147339105 52 2668 SH DEFINED 08 2668 CASELLA WASTE SYS INC CL A 147448104 109 8520 SH DEFINED 01 8520 CASELLA WASTE SYS INC CL A 147448104 78 6100 SH OTHER 01 6100 CASELLA WASTE SYS INC CL A 147448104 6518 509645 SH DEFINED 05 509645 CASELLA WASTE SYS INC CL A 147448104 54 4200 SH DEFINED 08 4200 CASEYS GEN STORES INC COM 147528103 1942 78325 SH DEFINED 01 57125 16000 5200 CASEYS GEN STORES INC COM 147528103 10 400 SH OTHER 01 400 CASEYS GEN STORES INC COM 147528103 11128 448715 SH DEFINED 05 389605 59110 CASEYS GEN STORES INC COM 147528103 117 4702 SH DEFINED 08 4702 CASH AMER INTL INC COM 14754D100 610 26315 SH DEFINED 01 16715 9100 500 CASH AMER INTL INC COM 14754D100 114 4900 SH OTHER 01 4900 CASH AMER INTL INC COM 14754D100 10939 471700 SH DEFINED 05 471700 CASH AMER INTL INC COM 14754D100 59 2534 SH DEFINED 08 2534 CASS INFORMATION SYS INC COM 14808P109 1796 54099 SH OTHER 01 7776 46323 CASTLE A M & CO COM 148411101 368 16850 SH DEFINED 01 16660 190 CASTLE A M & CO COM 148411101 339 15515 SH OTHER 01 2290 13225 CASTLE A M & CO COM 148411101 1093 50025 SH DEFINED 05 50025 CATALINA MARKETING CORP COM 148867104 2238 88303 SH DEFINED 01 78093 660 9550 CATALINA MARKETING CORP COM 148867104 1 50 SH OTHER 01 50 CATALINA MARKETING CORP COM 148867104 20561 811098 SH DEFINED 05 700598 110500 CATALINA MARKETING CORP COM 148867104 786 31018 SH DEFINED 08 31018 CATAPULT COMMUNICATIONS CORP COM 149016107 122 8250 SH DEFINED 01 2750 5500 CATAPULT COMMUNICATIONS CORP COM 149016107 2 125 SH OTHER 01 125 CATAPULT COMMUNICATIONS CORP COM 149016107 592 40050 SH DEFINED 05 40050 CATAPULT COMMUNICATIONS CORP COM 149016107 34 2300 SH DEFINED 08 2300 CATERPILLAR INC DEL COM 149123101 52682 911919 SH DEFINED 01 811228 100691 CATERPILLAR INC DEL COM 149123101 34381 595144 SH OTHER 01 301352 293792 CATERPILLAR INC DEL COM 149123101 21040 364200 SH CALL DEFINED 01 364200 CATERPILLAR INC DEL COM 149123101 45176 782000 SH PUT DEFINED 01 782000 CATERPILLAR INC DEL COM 149123101 148419 2569140 SH DEFINED 05 2553755 15385 CATERPILLAR INC DEL COM 149123101 4644 80381 SH DEFINED 08 80381 CATERPILLAR INC DEL COM 149123101 46008 796400 SH CALL DEFINED 08 796400 CATERPILLAR INC DEL COM 149123101 9243 160000 SH CALL DEFINED 17 160000 CATERPILLAR INC DEL COM 149123101 9243 160000 SH PUT DEFINED 17 160000 CATHAY GENERAL BANCORP COM 149150104 1229 34200 SH DEFINED 01 34200 CATHAY GENERAL BANCORP COM 149150104 593 16503 SH OTHER 01 16503 CATHAY GENERAL BANCORP COM 149150104 4493 125025 SH DEFINED 05 125025 CATHAY GENERAL BANCORP COM 149150104 898 24997 SH DEFINED 08 24997 CATHAY MERCHANT GROUP INC COM 14916A101 26 66000 SH OTHER 01 66000 CATO CORP NEW CL A 149205106 488 22729 SH DEFINED 01 7029 15700 CATO CORP NEW CL A 149205106 1 25 SH OTHER 01 25 CATO CORP NEW CL A 149205106 2734 127475 SH DEFINED 05 127475 CATO CORP NEW CL A 149205106 32 1500 SH DEFINED 08 1500 CCE SPINCO INC COM 14985W109 1993 152162 SH DEFINED 01 152162 CCE SPINCO INC COM 14985W109 2920 222884 SH DEFINED 05 222884 CCE SPINCO INC COM 14985W109 1443 110176 SH DEFINED 08 110176 CCE SPINCO INC COM 14985W109 179 13658 SH DEFINED 17 13658 CEDAR FAIR L P DEPOSITRY UN 150185106 18630 652758 SH DEFINED 01 14935 637823 CEDAR FAIR L P DEPOSITRY UN 150185106 278 9755 SH OTHER 01 9240 515 CEDAR FAIR L P DEPOSITRY UN 150185106 20 700 SH DEFINED 08 700 CEDAR SHOPPING CTRS INC COM NEW 150602209 31 2210 SH DEFINED 01 2210 CEDAR SHOPPING CTRS INC COM NEW 150602209 287 20375 SH DEFINED 05 20375 CEDAR SHOPPING CTRS INC COM NEW 150602209 20 SH DEFINED 08 20 CELANESE CORP DEL COM SER A 150870103 701 36669 SH DEFINED 01 35669 1000 CELANESE CORP DEL COM SER A 150870103 15022 785689 SH DEFINED 05 785689 CELANESE CORP DEL COM SER A 150870103 645 33725 SH DEFINED 08 33725 CELANESE CORP DEL COM SER A 150870103 126045 6592300 SH DEFINED 23 6592300 CELANESE CORP DEL PFD 4.25% CO 150870202 269 9680 SH DEFINED 01 9680 CELANESE CORP DEL PFD 4.25% CO 150870202 9201 330980 SH DEFINED 05 330980 CELL THERAPEUTICS INC COM 150934107 34 15500 SH OTHER 01 15500 CELESTICA INC SUB VTG SHS 15101Q108 21 2017 SH DEFINED 01 2017 CELESTICA INC SUB VTG SHS 15101Q108 3 250 SH OTHER 01 250 CELESTICA INC SUB VTG SHS 15101Q108 2707 256345 SH DEFINED 05 252645 3700 CELGENE CORP COM 151020104 1475 22765 SH DEFINED 01 21765 1000 CELGENE CORP COM 151020104 2080 32100 SH OTHER 01 31700 400 CELGENE CORP COM 151020104 3188 49200 SH DEFINED 05 49200 CELGENE CORP COM 151020104 1355 20909 SH DEFINED 08 20909 CELGENE CORP COM 151020104 47168 727900 SH CALL DEFINED 08 727900 CELGENE CORP COM 151020104 55896 862600 SH PUT DEFINED 08 862600 CEMEX S A SPON ADR 5 O 151290889 858 14456 SH DEFINED 01 14456 CEMEX S A SPON ADR 5 O 151290889 1319 22231 SH OTHER 01 19200 886 2145 CEMEX S A SPON ADR 5 O 151290889 5429 91510 SH DEFINED 05 91510 CEMEX S A SPON ADR 5 O 151290889 707 11920 SH DEFINED 17 11920 CENDANT CORP COM 151313103 26205 1519143 SH DEFINED 01 1425582 93561 CENDANT CORP COM 151313103 7308 423672 SH OTHER 01 196452 227220 CENDANT CORP COM 151313103 56461 3273108 SH DEFINED 05 1936908 1336200 CENDANT CORP COM 151313103 5205 301729 SH DEFINED 08 301729 CENDANT CORP COM 151313103 1363 79000 SH CALL DEFINED 08 79000 CENDANT CORP COM 151313103 2227 129100 SH PUT DEFINED 08 129100 CENDANT CORP COM 151313103 497 28840 SH DEFINED 17 28840 CENDANT CORP COM 151313103 2562 148500 SH OTHER 17 148500 CENDANT CORP COM 151313103 128 7397 SH DEFINED 7397 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 8898 573325 SH DEFINED 05 573325 CENTENNIAL BK HLDGS INC DEL COM 151345303 420 33925 SH DEFINED 05 33925 CENTENNIAL BK HLDGS INC DEL COM 151345303 3 230 SH DEFINED 08 230 CENTENNIAL BK HLDGS INC DEL COM 151345303 317 25613 SH DEFINED 17 25613 CENTENE CORP DEL COM 15135B101 1704 64815 SH DEFINED 01 50662 14153 CENTENE CORP DEL COM 15135B101 11 400 SH OTHER 01 400 CENTENE CORP DEL COM 15135B101 16708 635513 SH DEFINED 05 635513 CENTENE CORP DEL COM 15135B101 105 3976 SH DEFINED 08 3976 CENTER BANCORP INC COM 151408101 8 694 SH DEFINED 01 694 CENTER BANCORP INC COM 151408101 147 13443 SH OTHER 01 13443 CENTER BANCORP INC COM 151408101 72 6566 SH DEFINED 17 6566 CENTERPOINT PPTYS TR COM 151895109 108 2185 SH DEFINED 01 2185 CENTERPOINT PPTYS TR COM 151895109 396 8000 SH OTHER 01 1535 6465 CENTERPOINT PPTYS TR COM 151895109 24667 498520 SH DEFINED 05 498520 CENTERPOINT PPTYS TR COM 151895109 109969 2222500 SH DEFINED 08 2222500 CENTERPOINT ENERGY INC COM 15189T107 7786 605909 SH DEFINED 01 471220 100427 34262 CENTERPOINT ENERGY INC COM 15189T107 1000 77857 SH OTHER 01 77857 CENTERPOINT ENERGY INC COM 15189T107 30815 2398034 SH DEFINED 05 1358192 1039842 CENTERPOINT ENERGY INC COM 15189T107 652 50724 SH DEFINED 08 50724 CENTERPOINT ENERGY INC NOTE 3.750% 15189TAM9 6557 5580000 PRN DEFINED 05 5580000 CENTERPLATE INC UNIT 99/99/9 15200E204 26 2000 SH DEFINED 01 2000 CENTERPLATE INC UNIT 99/99/9 15200E204 1329 102550 SH DEFINED 05 102550 CENTEX CORP COM 152312104 3526 49327 SH DEFINED 01 32727 16600 CENTEX CORP COM 152312104 2448 34237 SH OTHER 01 30027 4210 CENTEX CORP COM 152312104 7129 99726 SH DEFINED 05 99726 CENTEX CORP COM 152312104 1082 15131 SH DEFINED 08 15131 CENTEX CORP COM 152312104 21590 302000 SH CALL DEFINED 08 302000 CENTEX CORP COM 152312104 7707 107800 SH PUT DEFINED 08 107800 CENTEX CORP COM 152312104 825 11535 SH DEFINED 17 11535 CENTRAL EUROPEAN DIST CORP COM 153435102 360 8975 SH DEFINED 01 8775 200 CENTRAL GARDEN & PET CO COM 153527106 3616 78720 SH DEFINED 01 65010 13710 CENTRAL GARDEN & PET CO COM 153527106 115 2510 SH OTHER 01 2510 CENTRAL GARDEN & PET CO COM 153527106 19199 417905 SH DEFINED 05 314105 103800 CENTRAL GARDEN & PET CO COM 153527106 142 3101 SH DEFINED 08 3101 CENTRAL JERSEY BANCORP NJ COM 153770102 336 26232 SH DEFINED 01 26232 CENTRAL PAC FINL CORP COM 154760102 144 4000 SH DEFINED 01 4000 CENTRAL PAC FINL CORP COM 154760102 40 1100 SH OTHER 01 1100 CENTRAL PAC FINL CORP COM 154760102 4369 121625 SH DEFINED 05 121625 CENTRAL PAC FINL CORP COM 154760102 40 1100 SH DEFINED 08 1100 CENTRAL PKG CORP COM 154785109 84 6150 SH DEFINED 01 6150 CENTRAL PKG CORP COM 154785109 1014 73925 SH DEFINED 05 73925 CENTRAL PKG CORP COM 154785109 12 880 SH DEFINED 08 880 CENTRAL VT PUB SVC CORP COM 155771108 297 16515 SH DEFINED 01 15020 1495 CENTRAL VT PUB SVC CORP COM 155771108 114 6307 SH OTHER 01 6107 200 CENTRAL VT PUB SVC CORP COM 155771108 5365 297895 SH DEFINED 05 297895 CENTRAL VT PUB SVC CORP COM 155771108 4 220 SH DEFINED 08 220 CENTRAL VA BANKSHARES INC COM 155792104 389 14100 SH OTHER 01 12600 1500 CENTURY ALUM CO COM 156431108 411 15665 SH DEFINED 01 8235 7430 CENTURY ALUM CO COM 156431108 114 4360 SH OTHER 01 60 4300 CENTURY ALUM CO COM 156431108 5336 203590 SH DEFINED 05 203590 CENTURY ALUM CO COM 156431108 19 740 SH DEFINED 08 740 CENTURYTEL INC COM 156700106 3985 120166 SH DEFINED 01 117566 2600 CENTURYTEL INC COM 156700106 1082 32624 SH OTHER 01 16872 15752 CENTURYTEL INC COM 156700106 10299 310593 SH DEFINED 05 308173 2420 CENTURYTEL INC COM 156700106 513 15483 SH DEFINED 08 15483 CENTURYTEL INC COM 156700106 3316 100000 SH CALL DEFINED 08 100000 CEPHALON INC COM 156708109 1458 22525 SH DEFINED 01 22525 CEPHALON INC COM 156708109 68 1050 SH OTHER 01 250 800 CEPHALON INC COM 156708109 8662 133790 SH DEFINED 05 132760 1030 CEPHALON INC COM 156708109 1983 30624 SH DEFINED 08 30624 CEPHALON INC COM 156708109 31897 492700 SH CALL DEFINED 08 492700 CEPHALON INC COM 156708109 23306 360000 SH PUT DEFINED 08 360000 CEPHALON INC COM 156708109 434 6700 SH DEFINED 17 6700 CEPHALON INC NOTE 156708AL3 10461 8800000 PRN DEFINED 08 8800000 CENVEO INC COM 15670S105 36 2700 SH DEFINED 01 2700 CENVEO INC COM 15670S105 5 SH DEFINED 08 5 CENVEO INC COM 15670S105 213 16215 SH DEFINED 17 16215 CERADYNE INC COM 156710105 1092 24941 SH DEFINED 01 14050 10891 CERADYNE INC COM 156710105 200 4564 SH OTHER 01 4564 CERADYNE INC COM 156710105 12728 290605 SH DEFINED 05 290605 CERADYNE INC COM 156710105 2 35 SH DEFINED 08 35 CERADYNE INC NOTE 2.875% 156710AA3 2004 1962000 PRN DEFINED 05 1962000 CERES GROUP INC COM 156772105 322 62228 SH DEFINED 01 62228 CERES GROUP INC COM 156772105 142 27425 SH DEFINED 05 27425 CERES GROUP INC COM 156772105 90 SH DEFINED 08 90 CERES GROUP INC COM 156772105 13 2481 SH DEFINED 2481 CERIDIAN CORP NEW COM 156779100 621 24975 SH DEFINED 01 24975 CERIDIAN CORP NEW COM 156779100 667 26825 SH OTHER 01 22375 1925 2525 CERIDIAN CORP NEW COM 156779100 8134 327339 SH DEFINED 05 327339 CERIDIAN CORP NEW COM 156779100 1772 71318 SH DEFINED 08 71318 CERIDIAN CORP NEW COM 156779100 235 9437 SH DEFINED 17 9437 CERNER CORP COM 156782104 2652 29176 SH DEFINED 01 26156 3020 CERNER CORP COM 156782104 3231 35540 SH OTHER 01 19890 15650 CERNER CORP COM 156782104 18317 201488 SH DEFINED 05 201488 CERNER CORP COM 156782104 192 2107 SH DEFINED 08 2107 CERNER CORP COM 156782104 1209 13300 SH PUT DEFINED 08 13300 CERTEGY INC COM 156880106 1844 45457 SH DEFINED 01 1500 43957 CERTEGY INC COM 156880106 8393 206920 SH OTHER 01 80414 27413 99093 CERTEGY INC COM 156880106 5687 140221 SH DEFINED 05 140221 CERTEGY INC COM 156880106 1373 33863 SH DEFINED 08 33863 CERTEGY INC COM 156880106 824 20324 SH DEFINED 17 20324 CHAD THERAPEUTICS INC COM 157228107 101 28800 SH DEFINED 01 28800 CHAMPION ENTERPRISES INC COM 158496109 384 28166 SH DEFINED 01 27626 540 CHAMPION ENTERPRISES INC COM 158496109 25 1837 SH OTHER 01 1837 CHAMPION ENTERPRISES INC COM 158496109 3311 243100 SH DEFINED 05 243100 CHAPARRAL STL CO DEL COM 159423102 2919 96500 SH DEFINED 05 96500 CHAPARRAL STL CO DEL COM 159423102 8 251 SH DEFINED 08 251 CHARLES RIV LABS INTL INC COM 159864107 762 17988 SH DEFINED 01 15431 2557 CHARLES RIV LABS INTL INC COM 159864107 97 2294 SH OTHER 01 1819 475 CHARLES RIV LABS INTL INC COM 159864107 13239 312450 SH DEFINED 05 312450 CHARLES RIV LABS INTL INC COM 159864107 1668 39379 SH DEFINED 08 39379 CHARTERMAC SH BEN INT 160908109 152 7189 SH DEFINED 01 7189 CHARTERMAC SH BEN INT 160908109 94 4424 SH OTHER 01 4424 CHARTERMAC SH BEN INT 160908109 678 32000 SH DEFINED 05 32000 CHARTERMAC SH BEN INT 160908109 56 2639 SH DEFINED 08 2639 CHARLOTTE RUSSE HLDG INC COM 161048103 310 14863 SH DEFINED 01 14323 540 CHARLOTTE RUSSE HLDG INC COM 161048103 3635 174500 SH DEFINED 05 174500 CHARLOTTE RUSSE HLDG INC COM 161048103 70 3362 SH DEFINED 08 3362 CHARMING SHOPPES INC COM 161133103 25 1878 SH DEFINED 01 878 1000 CHARMING SHOPPES INC COM 161133103 13 1000 SH OTHER 01 1000 CHARMING SHOPPES INC COM 161133103 1250 95050 SH DEFINED 05 95050 CHARMING SHOPPES INC COM 161133103 184 14020 SH DEFINED 08 14020 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 1200 SH DEFINED 01 1200 CHARTER COMMUNICATIONS INC D CL A 16117M107 400 SH OTHER 01 400 CHARTER COMMUNICATIONS INC D CL A 16117M107 363 297575 SH DEFINED 05 297575 CHARTER COMMUNICATIONS INC D CL A 16117M107 702 575300 SH DEFINED 08 575300 CHATTEM INC COM 162456107 147 4030 SH DEFINED 01 4030 CHATTEM INC COM 162456107 96 2650 SH DEFINED 05 2650 CHATTEM INC COM 162456107 113 3095 SH DEFINED 08 3095 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 2680 176757 SH DEFINED 01 161675 15082 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 18 1159 SH OTHER 01 1159 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 13299 877243 SH DEFINED 05 631574 245669 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 1 85 SH DEFINED 08 85 CHECKFREE CORP NEW COM 162813109 614 13375 SH DEFINED 01 13375 CHECKFREE CORP NEW COM 162813109 112 2435 SH OTHER 01 1885 550 CHECKFREE CORP NEW COM 162813109 9369 204117 SH DEFINED 05 204117 CHECKFREE CORP NEW COM 162813109 2163 47119 SH DEFINED 08 47119 CHECKFREE CORP NEW COM 162813109 4 86 SH DEFINED 17 86 CHECKFREE CORP NEW COM 162813109 2782 60608 SH DEFINED 60608 CHECKPOINT SYS INC COM 162825103 325 13165 SH DEFINED 01 5965 7200 CHECKPOINT SYS INC COM 162825103 5 200 SH OTHER 01 200 CHECKPOINT SYS INC COM 162825103 3890 157825 SH DEFINED 05 157825 CHECKPOINT SYS INC COM 162825103 42 1700 SH DEFINED 08 1700 CHEESECAKE FACTORY INC COM 163072101 2017 53939 SH DEFINED 01 47449 6490 CHEESECAKE FACTORY INC COM 163072101 282 7530 SH OTHER 01 7230 300 CHEESECAKE FACTORY INC COM 163072101 18677 499519 SH DEFINED 05 499519 CHEESECAKE FACTORY INC COM 163072101 1661 44417 SH DEFINED 08 44417 CHEESECAKE FACTORY INC COM 163072101 1496 40000 SH CALL DEFINED 08 40000 CHEMED CORP NEW COM 16359R103 1294 26050 SH DEFINED 01 7950 18100 CHEMED CORP NEW COM 16359R103 17 350 SH OTHER 01 350 CHEMED CORP NEW COM 16359R103 4788 96375 SH DEFINED 05 96375 CHEMED CORP NEW COM 16359R103 184 3700 SH DEFINED 08 3700 CHEMICAL FINL CORP COM 163731102 257 8093 SH DEFINED 01 7463 630 CHEMICAL FINL CORP COM 163731102 104 3265 SH OTHER 01 3265 CHEMICAL FINL CORP COM 163731102 7189 226349 SH DEFINED 05 226349 CHEMICAL FINL CORP COM 163731102 47 1489 SH DEFINED 08 1489 CHEMTURA CORP COM 163893100 6875 541376 SH DEFINED 05 541376 CHEMTURA CORP COM 163893100 1444 113701 SH DEFINED 08 113701 CHEMTURA CORP COM 163893100 682 53695 SH DEFINED 17 53695 CHENIERE ENERGY INC COM NEW 16411R208 263 7068 SH DEFINED 01 7060 8 CHENIERE ENERGY INC COM NEW 16411R208 71 1900 SH OTHER 01 1620 280 CHENIERE ENERGY INC COM NEW 16411R208 5400 145079 SH DEFINED 05 145079 CHENIERE ENERGY INC COM NEW 16411R208 5978 160608 SH DEFINED 08 160608 CHENIERE ENERGY INC COM NEW 16411R208 1489 40000 SH CALL DEFINED 08 40000 CHESAPEAKE CORP COM 165159104 321 18925 SH DEFINED 01 18925 CHESAPEAKE CORP COM 165159104 912 53717 SH OTHER 01 46375 7342 CHESAPEAKE CORP COM 165159104 1420 83600 SH DEFINED 05 83600 CHESAPEAKE CORP COM 165159104 137 8081 SH DEFINED 08 8081 CHESAPEAKE ENERGY CORP COM 165167107 1592 50163 SH DEFINED 01 49633 530 CHESAPEAKE ENERGY CORP COM 165167107 4136 130365 SH OTHER 01 128640 1725 CHESAPEAKE ENERGY CORP COM 165167107 4106 129390 SH DEFINED 05 129390 CHESAPEAKE ENERGY CORP COM 165167107 7606 239720 SH DEFINED 08 239720 CHESAPEAKE ENERGY CORP COM 165167107 2310 72800 SH DEFINED 17 72800 CHESAPEAKE ENERGY CORP PFD CONV 165167842 2364 24500 SH DEFINED 05 24500 CHESAPEAKE ENERGY CORP PFD CONV 165167842 16932 175440 SH DEFINED 08 175440 CHESAPEAKE ENERGY CORP PFD CONV 165167842 8927 92500 SH OTHER 17 92500 CHEVRON CORP NEW COM 166764100 426052 7504886 SH DEFINED 01 7175539 200 329147 CHEVRON CORP NEW COM 166764100 223359 3934456 SH OTHER 01 2617195 1317261 CHEVRON CORP NEW COM 166764100 243408 4287609 SH DEFINED 05 3803279 484330 CHEVRON CORP NEW COM 166764100 34927 615242 SH DEFINED 08 615242 CHEVRON CORP NEW COM 166764100 12813 225700 SH CALL DEFINED 08 225700 CHEVRON CORP NEW COM 166764100 6733 118600 SH PUT DEFINED 08 118600 CHEVRON CORP NEW COM 166764100 20721 365000 SH OTHER 17 365000 CHEVRON CORP NEW COM 166764100 6239 109900 SH DEFINED 24 109900 CHEVRON CORP NEW COM 166764100 5961 105000 SH CALL DEFINED 105000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 1824 72368 SH DEFINED 01 62418 9950 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 153 6050 SH OTHER 01 4050 2000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 11566 458800 SH DEFINED 05 448500 10300 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 29 1166 SH DEFINED 08 1166 CHICAGO MERCANTILE HLDGS INC CL A 167760107 5917 16100 SH DEFINED 01 4659 11441 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1091 2969 SH OTHER 01 2863 106 CHICAGO MERCANTILE HLDGS INC CL A 167760107 7778 21166 SH DEFINED 05 21166 CHICAGO MERCANTILE HLDGS INC CL A 167760107 481 1310 SH DEFINED 08 1310 CHICAGO MERCANTILE HLDGS INC CL A 167760107 11025 30000 SH DEFINED 30000 CHICOS FAS INC COM 168615102 7752 176456 SH DEFINED 01 165406 11050 CHICOS FAS INC COM 168615102 1614 36730 SH OTHER 01 32495 4235 CHICOS FAS INC COM 168615102 58670 1335525 SH DEFINED 05 1335525 CHICOS FAS INC COM 168615102 6257 142436 SH DEFINED 08 142436 CHICOS FAS INC COM 168615102 2636 60000 SH PUT DEFINED 08 60000 CHILDRENS PL RETAIL STORES I COM 168905107 1615 32675 SH DEFINED 01 24015 3960 4700 CHILDRENS PL RETAIL STORES I COM 168905107 156 3160 SH OTHER 01 3160 CHILDRENS PL RETAIL STORES I COM 168905107 16736 338655 SH DEFINED 05 338655 CHILDRENS PL RETAIL STORES I COM 168905107 45 911 SH DEFINED 08 911 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 349 9885 SH DEFINED 01 9885 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 9 250 SH OTHER 01 250 CHINA NETCOM GROUP CORP HK L SPONSORED AD 16940Q101 227 7000 SH DEFINED 01 7000 CHINA NETCOM GROUP CORP HK L SPONSORED AD 16940Q101 97 3000 SH OTHER 01 3000 CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 349 14500 SH DEFINED 01 14050 450 CHINA MOBILE HONG KONG LTD SPONSORED AD 16941M109 47 1958 SH OTHER 01 650 1308 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 466 9400 SH DEFINED 01 9400 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 169 3400 SH OTHER 01 2700 700 CHINA TELECOM CORP LTD SPON ADR H S 169426103 384 10495 SH DEFINED 01 10495 CHINA TELECOM CORP LTD SPON ADR H S 169426103 18 500 SH OTHER 01 500 CHINA UNICOM LTD SPONSORED AD 16945R104 338 41275 SH DEFINED 01 41275 CHINA UNICOM LTD SPONSORED AD 16945R104 57 7000 SH OTHER 01 7000 CHOICE HOTELS INTL INC COM 169905106 760 18200 SH DEFINED 01 18200 CHOICE HOTELS INTL INC COM 169905106 25 600 SH OTHER 01 600 CHOICE HOTELS INTL INC COM 169905106 1609 38525 SH DEFINED 05 38525 CHOICE HOTELS INTL INC COM 169905106 69 1660 SH DEFINED 08 1660 CHIQUITA BRANDS INTL INC COM 170032809 23 1143 SH DEFINED 01 1143 CHIQUITA BRANDS INTL INC COM 170032809 662 33075 SH DEFINED 05 33075 CHIRON CORP COM 170040109 678 15247 SH DEFINED 01 12647 2600 CHIRON CORP COM 170040109 371 8348 SH OTHER 01 5180 3168 CHIRON CORP COM 170040109 3493 78605 SH DEFINED 05 78605 CHIRON CORP COM 170040109 716 16118 SH DEFINED 08 16118 CHIRON CORP COM 170040109 6666 150000 SH CALL DEFINED 08 150000 CHIRON CORP COM 170040109 8906 200400 SH PUT DEFINED 08 200400 CHITTENDEN CORP COM 170228100 710 25523 SH DEFINED 01 23827 1696 CHITTENDEN CORP COM 170228100 392 14088 SH OTHER 01 2338 11750 CHITTENDEN CORP COM 170228100 12398 445814 SH DEFINED 05 445814 CHITTENDEN CORP COM 170228100 100 3600 SH DEFINED 08 3600 CHOICEPOINT INC COM 170388102 9477 212928 SH DEFINED 01 81550 131378 CHOICEPOINT INC COM 170388102 6859 154094 SH OTHER 01 129941 24153 CHOICEPOINT INC COM 170388102 25334 569176 SH DEFINED 05 569176 CHOICEPOINT INC COM 170388102 2445 54929 SH DEFINED 08 54929 CHRISTOPHER & BANKS CORP COM 171046105 529 28178 SH DEFINED 01 8078 20100 CHRISTOPHER & BANKS CORP COM 171046105 2466 131313 SH DEFINED 05 131313 CHUBB CORP COM 171232101 65217 667867 SH DEFINED 01 631860 36007 CHUBB CORP COM 171232101 16289 166805 SH OTHER 01 129682 37123 CHUBB CORP COM 171232101 33061 338568 SH DEFINED 05 337873 695 CHUBB CORP COM 171232101 13873 142067 SH DEFINED 08 142067 CHUNGHWA TELECOM CO LTD SPONSORED AD 17133Q205 3934 214400 SH DEFINED 01 214400 CHUNGHWA TELECOM CO LTD SPONSORED AD 17133Q205 3 164 SH OTHER 01 164 CHUNGHWA TELECOM CO LTD SPONSORED AD 17133Q205 635 34580 SH DEFINED 05 34580 CHURCH & DWIGHT INC COM 171340102 585 17711 SH DEFINED 01 17711 CHURCH & DWIGHT INC COM 171340102 490 14840 SH OTHER 01 10800 4040 CHURCH & DWIGHT INC COM 171340102 4788 144969 SH DEFINED 05 144969 CHURCH & DWIGHT INC COM 171340102 1275 38592 SH DEFINED 08 38592 CHURCHILL DOWNS INC COM 171484108 21 560 SH DEFINED 01 560 CHURCHILL DOWNS INC COM 171484108 209 5700 SH DEFINED 05 5700 CIBER INC COM 17163B102 416 63075 SH DEFINED 01 16275 46800 CIBER INC COM 17163B102 6 975 SH OTHER 01 975 CIBER INC COM 17163B102 1571 237975 SH DEFINED 05 237975 CIENA CORP COM 171779101 272 91700 SH DEFINED 01 90547 1153 CIENA CORP COM 171779101 89 29867 SH OTHER 01 14487 15380 CIENA CORP COM 171779101 2194 738804 SH DEFINED 05 738804 CIENA CORP COM 171779101 797 268223 SH DEFINED 08 268223 CIENA CORP COM 171779101 89 30000 SH CALL DEFINED 08 30000 CIENA CORP COM 171779101 404 136115 SH DEFINED 136115 CIMAREX ENERGY CO COM 171798101 1940 45108 SH DEFINED 01 23033 22075 CIMAREX ENERGY CO COM 171798101 135 3139 SH OTHER 01 3139 CIMAREX ENERGY CO COM 171798101 14905 346550 SH DEFINED 05 346550 CIMAREX ENERGY CO COM 171798101 145 3381 SH DEFINED 08 3381 CINCINNATI BELL INC NEW COM 171871106 103 29375 SH DEFINED 01 29375 CINCINNATI BELL INC NEW COM 171871106 9 2680 SH OTHER 01 2680 CINCINNATI BELL INC NEW COM 171871106 2628 748779 SH DEFINED 05 748779 CINCINNATI BELL INC NEW COM 171871106 410 116704 SH DEFINED 08 116704 CINCINNATI FINL CORP COM 172062101 2355 52715 SH DEFINED 01 50615 2100 CINCINNATI FINL CORP COM 172062101 901 20173 SH OTHER 01 18373 1800 CINCINNATI FINL CORP COM 172062101 4937 110487 SH DEFINED 05 110487 CINCINNATI FINL CORP COM 172062101 919 20576 SH DEFINED 08 20576 CINERGY CORP COM 172474108 223598 5266094 SH DEFINED 01 5253988 12106 CINERGY CORP COM 172474108 2229 52487 SH OTHER 01 37850 14637 CINERGY CORP COM 172474108 10341 243558 SH DEFINED 05 243558 CINERGY CORP COM 172474108 997 23474 SH DEFINED 08 23474 CINERGY CORP COM 172474108 5944 140000 SH OTHER 17 140000 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 172 146015 SH DEFINED 01 146015 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 2 2000 SH OTHER 01 2000 CIRCUIT CITY STORE INC COM 172737108 696 30800 SH DEFINED 01 30700 100 CIRCUIT CITY STORE INC COM 172737108 315 13931 SH OTHER 01 12196 1735 CIRCUIT CITY STORE INC COM 172737108 1880 83217 SH DEFINED 05 83217 CIRCUIT CITY STORE INC COM 172737108 623 27590 SH DEFINED 08 27590 CIRCUIT CITY STORE INC COM 172737108 333 14746 SH DEFINED 17 14746 CIRCOR INTL INC COM 17273K109 1577 61450 SH DEFINED 01 57650 3800 CIRCOR INTL INC COM 17273K109 5 200 SH OTHER 01 200 CIRCOR INTL INC COM 17273K109 5293 206279 SH DEFINED 05 163979 42300 CIRCOR INTL INC COM 17273K109 5 210 SH DEFINED 08 210 CIRRUS LOGIC INC COM 172755100 14 2100 SH DEFINED 01 2100 CIRRUS LOGIC INC COM 172755100 29 4375 SH DEFINED 05 4375 CIRRUS LOGIC INC COM 172755100 296 44335 SH DEFINED 08 44335 CISCO SYS INC COM 17275R102 292218 17068793 SH DEFINED 01 16195009 2750 871034 CISCO SYS INC COM 17275R102 119232 6964507 SH OTHER 01 5130091 1834416 CISCO SYS INC COM 17275R102 6848 400000 SH CALL DEFINED 01 400000 CISCO SYS INC COM 17275R102 1712 100000 SH PUT DEFINED 01 100000 CISCO SYS INC COM 17275R102 167929 9808963 SH DEFINED 05 7835563 1973400 CISCO SYS INC COM 17275R102 14139 825885 SH DEFINED 08 825885 CISCO SYS INC COM 17275R102 22561 1317800 SH CALL DEFINED 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1365 COMMERCE GROUP INC MASS COM 200641108 4790 83631 SH OTHER 01 83631 COMMERCE GROUP INC MASS COM 200641108 3039 53060 SH DEFINED 05 53060 COMMERCE GROUP INC MASS COM 200641108 383 6688 SH DEFINED 08 6688 COMMERCIAL CAP BANCORP INC COM 20162L105 118 6905 SH DEFINED 01 6905 COMMERCIAL CAP BANCORP INC COM 20162L105 112 6555 SH OTHER 01 2270 4285 COMMERCIAL CAP BANCORP INC COM 20162L105 455 26550 SH DEFINED 05 26550 COMMERCIAL CAP BANCORP INC COM 20162L105 42 2475 SH DEFINED 08 2475 COMMERCIAL METALS CO COM 201723103 2963 78920 SH DEFINED 01 59020 19778 122 COMMERCIAL METALS CO COM 201723103 155 4122 SH OTHER 01 4122 COMMERCIAL METALS CO COM 201723103 9515 253475 SH DEFINED 05 253475 COMMERCIAL METALS CO COM 201723103 23 600 SH DEFINED 08 600 COMMERCIAL NET LEASE RLTY IN COM 202218103 583 28630 SH DEFINED 01 20846 7784 COMMERCIAL NET LEASE RLTY IN COM 202218103 271 13316 SH OTHER 01 13316 COMMERCIAL NET LEASE RLTY IN COM 202218103 4638 227700 SH DEFINED 05 227700 COMMERCIAL NET LEASE 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20825C104 12678 217916 SH DEFINED 08 217916 CONOCOPHILLIPS COM 20825C104 3084 53000 SH PUT DEFINED 08 53000 CONOR MEDSYSTEMS INC COM 208264101 1 60 SH DEFINED 01 60 CONOR MEDSYSTEMS INC COM 208264101 1543 79752 SH DEFINED 08 79752 CONOR MEDSYSTEMS INC COM 208264101 387 20000 SH CALL DEFINED 08 20000 CONOR MEDSYSTEMS INC COM 208264101 52 2700 SH PUT DEFINED 08 2700 CONOR MEDSYSTEMS INC COM 208264101 828 42815 SH DEFINED 17 42815 CONSECO INC PFD B CV 5.5 208464867 5284 186200 SH DEFINED 05 186200 CONSECO INC PFD B CV 5.5 208464867 7268 256100 SH OTHER 17 256100 CONSECO INC COM NEW 208464883 4734 204314 SH DEFINED 01 197809 6505 CONSECO INC COM NEW 208464883 100 4330 SH OTHER 01 4330 CONSECO INC COM NEW 208464883 9439 407400 SH DEFINED 05 407400 CONSECO INC COM NEW 208464883 5057 218235 SH DEFINED 08 218235 CONSECO INC COM NEW 208464883 463 20000 SH PUT DEFINED 08 20000 CONSECO INC COM NEW 208464883 172 7441 SH DEFINED 17 7441 CONSECO INC COM NEW 208464883 32 1400 SH CALL DEFINED 17 1400 CONSOL ENERGY INC COM 20854P109 2218 34027 SH DEFINED 01 31017 3010 CONSOL ENERGY INC COM 20854P109 98 1500 SH OTHER 01 1500 CONSOL ENERGY INC COM 20854P109 14605 224070 SH DEFINED 05 224070 CONSOL ENERGY INC COM 20854P109 398 6100 SH PUT DEFINED 08 6100 CONSOL ENERGY INC COM 20854P109 288 4424 SH DEFINED 17 4424 CONSOLIDATED COMM HLDGS INC COM 209034107 535 41170 SH DEFINED 05 41170 CONSOLIDATED EDISON INC COM 209115104 415766 8974018 SH DEFINED 01 8903974 200 69844 CONSOLIDATED EDISON INC COM 209115104 21653 467354 SH OTHER 01 431819 35535 CONSOLIDATED EDISON INC COM 209115104 13393 289085 SH DEFINED 05 288285 800 CONSOLIDATED EDISON INC COM 209115104 1515 32708 SH DEFINED 08 32708 CONSOLIDATED GRAPHICS INC COM 209341106 2251 47543 SH DEFINED 01 36253 8300 2990 CONSOLIDATED GRAPHICS INC COM 209341106 130 2750 SH OTHER 01 2750 CONSOLIDATED GRAPHICS INC COM 209341106 17570 371148 SH DEFINED 05 341557 29591 CONSOLIDATED GRAPHICS INC COM 209341106 80 1700 SH DEFINED 08 1700 CONSOLIDATED TOMOKA LD CO COM 210226106 108 1518 SH DEFINED 01 1518 CONSOLIDATED TOMOKA LD CO COM 210226106 21 300 SH OTHER 01 100 200 CONSOLIDATED TOMOKA LD CO COM 210226106 44 614 SH DEFINED 08 614 CONSOLIDATED TOMOKA LD CO COM 210226106 420 5929 SH DEFINED 17 5929 CONSTELLATION BRANDS INC CL A 21036P108 1186 45209 SH DEFINED 01 45009 200 CONSTELLATION BRANDS INC CL A 21036P108 164 6245 SH OTHER 01 6200 45 CONSTELLATION BRANDS INC CL A 21036P108 3344 127475 SH DEFINED 05 127475 CONSTELLATION BRANDS INC CL A 21036P108 1771 67509 SH DEFINED 08 67509 CONSTELLATION BRANDS INC PFD 1/40 A5. 21036P306 176 4500 SH DEFINED 01 4500 CONSTELLATION BRANDS INC PFD 1/40 A5. 21036P306 8210 210350 SH DEFINED 05 210350 CONSTELLATION ENERGY GROUP I COM 210371100 15019 260753 SH DEFINED 01 241263 19490 CONSTELLATION ENERGY GROUP I COM 210371100 10148 176178 SH OTHER 01 141041 35137 CONSTELLATION ENERGY GROUP I COM 210371100 55680 966675 SH DEFINED 05 966495 180 CONSTELLATION ENERGY GROUP I COM 210371100 1364 23678 SH DEFINED 08 23678 CONSTELLATION ENERGY GROUP I COM 210371100 1152 20000 SH CALL DEFINED 08 20000 CONTINENTAL AIRLS INC CL B 210795308 409 19200 SH DEFINED 01 18530 670 CONTINENTAL AIRLS INC CL B 210795308 3451 162010 SH DEFINED 05 147310 14700 CONTINENTAL AIRLS INC CL B 210795308 407 19100 SH DEFINED 08 19100 CONTINENTAL AIRLS INC CL B 210795308 639 30000 SH CALL DEFINED 08 30000 CONTINENTAL AIRLS INC CL B 210795308 990 46500 SH PUT DEFINED 08 46500 CONVERGYS CORP COM 212485106 272 17150 SH DEFINED 01 12550 4600 CONVERGYS CORP COM 212485106 188 11889 SH OTHER 01 10824 1065 CONVERGYS CORP COM 212485106 1088 68630 SH DEFINED 05 68630 CONVERGYS CORP COM 212485106 546 34427 SH DEFINED 08 34427 COOPER CAMERON CORP COM 216640102 9527 230128 SH DEFINED 01 221710 8418 COOPER CAMERON CORP COM 216640102 909 21956 SH OTHER 01 10614 11342 COOPER CAMERON CORP COM 216640102 26923 650306 SH DEFINED 05 648606 1700 COOPER CAMERON CORP COM 216640102 2312 55838 SH DEFINED 08 55838 COOPER CAMERON CORP DBCV 1.500% 216640AE2 5 4000 PRN DEFINED 01 4000 COOPER CAMERON CORP DBCV 1.500% 216640AE2 783 600000 PRN DEFINED 08 600000 COOPER COS INC COM NEW 216648402 2987 58218 SH DEFINED 01 48918 4400 4900 COOPER COS INC COM NEW 216648402 9 179 SH OTHER 01 179 COOPER COS INC COM NEW 216648402 18064 352125 SH DEFINED 05 296525 55600 COOPER COS INC COM NEW 216648402 109 2126 SH DEFINED 08 2126 COOPER COS INC COM NEW 216648402 1539 30000 SH CALL DEFINED 08 30000 COOPER COS INC COM NEW 216648402 2221 43300 SH PUT DEFINED 08 43300 COOPER COS INC COM NEW 216648402 151 2949 SH DEFINED 17 2949 COOPER TIRE & RUBR CO COM 216831107 976 63675 SH DEFINED 01 57750 5925 COOPER TIRE & RUBR CO COM 216831107 86 5615 SH OTHER 01 5145 470 COOPER TIRE & RUBR CO COM 216831107 6715 438335 SH DEFINED 05 344040 94295 COOPER TIRE & RUBR CO COM 216831107 110 7191 SH DEFINED 08 7191 COPART INC COM 217204106 403 17497 SH DEFINED 01 17497 COPART INC COM 217204106 293 12694 SH OTHER 01 8642 225 3827 COPART INC COM 217204106 3613 156690 SH DEFINED 05 156690 COPART INC COM 217204106 983 42616 SH DEFINED 08 42616 CORE MARK HOLDING CO INC COM 218681104 1554 48939 SH DEFINED 08 48939 CORINTHIAN COLLEGES INC COM 218868107 166 14135 SH DEFINED 01 14135 CORINTHIAN COLLEGES INC COM 218868107 3 240 SH OTHER 01 240 CORINTHIAN COLLEGES INC COM 218868107 2419 205555 SH DEFINED 05 205555 CORINTHIAN COLLEGES INC COM 218868107 2123 180341 SH DEFINED 08 180341 CORINTHIAN COLLEGES INC COM 218868107 1412 120000 SH PUT DEFINED 08 120000 CORINTHIAN COLLEGES INC COM 218868107 130 11076 SH DEFINED 17 11076 CORINTHIAN COLLEGES INC COM 218868107 135 11500 SH PUT DEFINED 17 11500 CORN PRODS INTL INC COM 219023108 3359 140614 SH DEFINED 01 124384 16230 CORN PRODS INTL INC COM 219023108 553 23148 SH OTHER 01 19820 3328 CORN PRODS INTL INC COM 219023108 38004 1590800 SH DEFINED 05 1470700 120100 CORN PRODS INTL INC COM 219023108 120 5009 SH DEFINED 08 5009 CORNELL COMPANIES INC COM 219141108 1714 124050 SH DEFINED 01 111086 12964 CORNELL COMPANIES INC COM 219141108 10948 792182 SH DEFINED 05 650982 141200 CORNING INC COM 219350105 12965 659470 SH DEFINED 01 494448 165022 CORNING INC COM 219350105 7094 360842 SH OTHER 01 268954 91888 CORNING INC COM 219350105 30517 1552235 SH DEFINED 05 1486475 65760 CORNING INC COM 219350105 3790 192793 SH DEFINED 08 192793 CORNING INC COM 219350105 6822 347000 SH CALL DEFINED 08 347000 CORNING INC COM 219350105 11145 566900 SH PUT DEFINED 08 566900 CORNING INC COM 219350105 4345 221000 SH CALL DEFINED 17 221000 CORNING INC COM 219350105 4345 221000 SH PUT DEFINED 17 221000 CORPORATE EXECUTIVE BRD CO COM 21988R102 2978 33197 SH DEFINED 01 33197 CORPORATE EXECUTIVE BRD CO COM 21988R102 243 2710 SH OTHER 01 2710 CORPORATE EXECUTIVE BRD CO COM 21988R102 31216 348009 SH DEFINED 05 348009 CORPORATE EXECUTIVE BRD CO COM 21988R102 2044 22788 SH DEFINED 08 22788 CORPORATE HIGH YIELD FD III COM 219925104 95 12673 SH DEFINED 01 10500 2173 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9 260 SH DEFINED 01 260 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 259 7275 SH OTHER 01 6975 300 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5362 150875 SH DEFINED 05 150875 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21 591 SH DEFINED 08 591 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 50 SH DEFINED 01 50 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 444 9875 SH DEFINED 05 9875 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 276 6140 SH DEFINED 08 6140 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2024 45000 SH CALL DEFINED 08 45000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3311 73621 SH DEFINED 17 73621 CORUS BANKSHARES INC COM 220873103 123 2190 SH DEFINED 01 2190 CORUS BANKSHARES INC COM 220873103 84 1490 SH OTHER 01 1490 CORUS BANKSHARES INC COM 220873103 7169 127395 SH DEFINED 05 127395 CORUS BANKSHARES INC COM 220873103 227 4041 SH DEFINED 08 4041 COSI INC COM 22122P101 67 8130 SH OTHER 01 8130 COSI INC COM 22122P101 2124 255850 SH DEFINED 05 255850 COSI INC COM 22122P101 75 9000 SH DEFINED 08 9000 COST PLUS INC CALIF COM 221485105 52 3043 SH DEFINED 01 3043 COST PLUS INC CALIF COM 221485105 1359 79225 SH DEFINED 05 79225 COST PLUS INC CALIF COM 221485105 110 6400 SH DEFINED 08 6400 COSTCO WHSL CORP NEW COM 22160K105 17597 355706 SH DEFINED 01 306591 49115 COSTCO WHSL CORP NEW COM 22160K105 9835 198798 SH OTHER 01 146218 52580 COSTCO WHSL CORP NEW COM 22160K105 12437 251405 SH DEFINED 05 251405 COSTCO WHSL CORP NEW COM 22160K105 7149 144509 SH DEFINED 08 144509 COSTCO WHSL CORP NEW COM 22160K105 4947 100000 SH CALL DEFINED 08 100000 COSTAR GROUP INC COM 22160N109 288 6680 SH DEFINED 01 6470 210 COSTAR GROUP INC COM 22160N109 1952 45223 SH DEFINED 05 45223 COSTAR GROUP INC COM 22160N109 72 1670 SH DEFINED 08 1670 COUNTRYWIDE FINANCIAL CORP COM 222372104 19634 574262 SH DEFINED 01 520421 6737 47104 COUNTRYWIDE FINANCIAL CORP COM 222372104 437 12777 SH OTHER 01 12777 COUNTRYWIDE FINANCIAL CORP COM 222372104 14433 422146 SH DEFINED 05 421896 250 COUNTRYWIDE FINANCIAL CORP COM 222372104 6362 186066 SH DEFINED 08 186066 COUNTRYWIDE FINANCIAL CORP COM 222372104 2051 60000 SH PUT DEFINED 08 60000 COURIER CORP COM 222660102 1 28 SH DEFINED 01 28 COURIER CORP COM 222660102 167 4850 SH DEFINED 05 4850 COURIER CORP COM 222660102 33 958 SH DEFINED 08 958 COUSINS PPTYS INC COM 222795106 889 31414 SH DEFINED 01 29224 2190 COUSINS PPTYS INC COM 222795106 1857 65622 SH OTHER 01 51372 14250 COUSINS PPTYS INC COM 222795106 38573 1363000 SH DEFINED 05 1363000 COVANCE INC COM 222816100 706 14548 SH DEFINED 01 13648 900 COVANCE INC COM 222816100 1034 21300 SH OTHER 01 13000 8300 COVANCE INC COM 222816100 6830 140670 SH DEFINED 05 140670 COVANCE INC COM 222816100 1588 32705 SH DEFINED 08 32705 COVANCE INC COM 222816100 369 7600 SH CALL DEFINED 17 7600 COVANSYS CORP COM 22281W103 282 20750 SH DEFINED 05 20750 COVANSYS CORP COM 22281W103 24 1800 SH DEFINED 08 1800 COVENANT TRANS INC CL A 22284P105 34 2400 SH DEFINED 01 2400 COVENANT TRANS INC CL A 22284P105 87 6225 SH DEFINED 05 6225 COVENANT TRANS INC CL A 22284P105 55 3948 SH DEFINED 08 3948 COVENTRY HEALTH CARE INC COM 222862104 3650 64080 SH DEFINED 01 63140 940 COVENTRY HEALTH CARE INC COM 222862104 43 760 SH OTHER 01 760 COVENTRY HEALTH CARE INC COM 222862104 17162 301299 SH DEFINED 05 301299 COVENTRY HEALTH CARE INC COM 222862104 1140 20009 SH DEFINED 08 20009 COVENTRY HEALTH CARE INC COM 222862104 6254 109800 SH CALL DEFINED 08 109800 COVENTRY HEALTH CARE INC COM 222862104 1424 25000 SH PUT DEFINED 08 25000 COX RADIO INC CL A 224051102 2 133 SH DEFINED 01 133 COX RADIO INC CL A 224051102 429 30475 SH DEFINED 05 30475 COX RADIO INC CL A 224051102 19 1318 SH DEFINED 08 1318 CRANE CO COM 224399105 382 10821 SH DEFINED 01 10821 CRANE CO COM 224399105 234 6625 SH OTHER 01 1950 4675 CRANE CO COM 224399105 7576 214800 SH DEFINED 05 214800 CRANE CO COM 224399105 1234 34987 SH DEFINED 08 34987 CRAWFORD & CO CL B 224633107 23 4050 SH DEFINED 01 4050 CRAWFORD & CO CL B 224633107 90 15650 SH DEFINED 05 15650 CRAWFORD & CO CL B 224633107 1 200 SH DEFINED 08 200 CREDENCE SYS CORP COM 225302108 85 12205 SH DEFINED 01 12205 CREDENCE SYS CORP COM 225302108 45 6400 SH OTHER 01 6400 CREDENCE SYS CORP COM 225302108 1880 270073 SH DEFINED 05 270073 CREDENCE SYS CORP COM 225302108 328 47154 SH DEFINED 08 47154 CREDIT SUISSE GROUP SPONSORED AD 225401108 206 4035 SH DEFINED 01 4035 CREDIT SUISSE GROUP SPONSORED AD 225401108 312 6124 SH OTHER 01 5835 289 CREE INC COM 225447101 314 12425 SH DEFINED 01 12425 CREE INC COM 225447101 13 500 SH OTHER 01 300 200 CREE INC COM 225447101 4316 171012 SH DEFINED 05 171012 CREE INC COM 225447101 1098 43509 SH DEFINED 08 43509 CREE INC COM 225447101 1514 60000 SH CALL DEFINED 08 60000 CRIIMI MAE INC PFD B CONV $ 226603207 946 37400 SH DEFINED 08 37400 CRIIMI MAE INC COM NEW 226603504 403 20349 SH DEFINED 01 20349 CRIIMI MAE INC COM NEW 226603504 245 12375 SH DEFINED 05 12375 CRIIMI MAE INC COM NEW 226603504 6 300 SH DEFINED 08 300 CRITICAL THERAPEUTICS INC COM 22674T105 695 96800 SH DEFINED 01 87777 9023 CRITICAL THERAPEUTICS INC COM 22674T105 3196 445100 SH DEFINED 05 337000 108100 CRITICAL THERAPEUTICS INC COM 22674T105 1 100 SH DEFINED 08 100 CRITICARE SYS INC COM 226901106 126 25450 SH DEFINED 01 22500 2950 CRITICARE SYS INC COM 226901106 1725 347800 SH DEFINED 05 314800 33000 CROSS A T CO CL A 227478104 4770 1177785 SH DEFINED 01 1177785 CROSS A T CO CL A 227478104 2 600 SH OTHER 01 600 CROSS A T CO CL A 227478104 2 525 SH DEFINED 05 525 CROSS CTRY HEALTHCARE INC COM 227483104 314 17630 SH DEFINED 01 14240 3390 CROSS CTRY HEALTHCARE INC COM 227483104 71 4010 SH OTHER 01 4010 CROSS CTRY HEALTHCARE INC COM 227483104 7503 420830 SH DEFINED 05 420830 CROSS CTRY HEALTHCARE INC COM 227483104 2 100 SH DEFINED 08 100 CROSSROADS SYS INC COM 22765D100 16 18086 SH DEFINED 01 18086 CROSSROADS SYS INC COM 22765D100 10 11096 SH DEFINED 11096 CROSSTEX ENERGY INC COM 22765Y104 9578 151889 SH DEFINED 01 151889 CROSSTEX ENERGY INC COM 22765Y104 658 10439 SH OTHER 01 1739 8700 CROSSTEX ENERGY INC COM 22765Y104 239 3792 SH DEFINED 08 3792 CROWN CASTLE INTL CORP COM 228227104 1447 53763 SH DEFINED 01 41783 11980 CROWN CASTLE INTL CORP COM 228227104 272 10090 SH OTHER 01 7655 2435 CROWN CASTLE INTL CORP COM 228227104 14598 542490 SH DEFINED 05 542490 CROWN CASTLE INTL CORP COM 228227104 3 122 SH DEFINED 08 122 CROWN CASTLE INTL CORP COM 228227104 1028 38210 SH DEFINED 17 38210 CROWN HOLDINGS INC COM 228368106 8994 460535 SH DEFINED 01 444635 15900 CROWN HOLDINGS INC COM 228368106 129 6590 SH OTHER 01 6590 CROWN HOLDINGS INC COM 228368106 66668 3413633 SH DEFINED 05 3413633 CROWN HOLDINGS INC COM 228368106 1543 78994 SH DEFINED 08 78994 CROWN HOLDINGS INC COM 228368106 1078 55205 SH DEFINED 17 55205 CRUCELL N V SPONSORED AD 228769105 8 320 SH DEFINED 01 320 CRUCELL N V SPONSORED AD 228769105 148 5772 SH OTHER 01 3000 2772 CRUCELL N V SPONSORED AD 228769105 768 30000 SH CALL DEFINED 08 30000 CRYOLIFE INC COM 228903100 79 23650 SH DEFINED 01 23650 CRYOLIFE INC COM 228903100 3 750 SH OTHER 01 750 CRYOLIFE INC COM 228903100 231 69075 SH DEFINED 05 69075 CRYOLIFE INC COM 228903100 2 700 SH DEFINED 08 700 CRYSTALLEX INTL CORP COM 22942F101 22 10000 SH OTHER 01 10000 CUBIC CORP COM 229669106 253 12680 SH DEFINED 01 12680 CUBIC CORP COM 229669106 1248 62500 SH DEFINED 05 62500 CUBIC CORP COM 229669106 68 3400 SH DEFINED 08 3400 CUBIST PHARMACEUTICALS INC COM 229678107 348 16400 SH DEFINED 01 15800 600 CUBIST PHARMACEUTICALS INC COM 229678107 3536 166500 SH DEFINED 05 166500 CUBIST PHARMACEUTICALS INC COM 229678107 737 34693 SH DEFINED 08 34693 CUBIST PHARMACEUTICALS INC NOTE 5.500% 229678AB3 405 430000 PRN DEFINED 01 430000 CUBIST PHARMACEUTICALS INC NOTE 5.500% 229678AB3 7361 7820000 PRN DEFINED 05 7820000 CULLEN FROST BANKERS INC COM 229899109 9250 172324 SH DEFINED 01 153629 18695 CULLEN FROST BANKERS INC COM 229899109 444 8274 SH OTHER 01 7820 454 CULLEN FROST BANKERS INC COM 229899109 44826 835055 SH DEFINED 05 835055 CULLEN FROST BANKERS INC COM 229899109 2364 44048 SH DEFINED 08 44048 CUMBERLAND RES LTD COM 23077R100 22 10000 SH OTHER 01 10000 CUMMINS INC COM 231021106 1144 12746 SH DEFINED 01 12046 700 CUMMINS INC COM 231021106 175 1950 SH OTHER 01 400 1550 CUMMINS INC COM 231021106 16395 182710 SH DEFINED 05 182710 CUMMINS INC COM 231021106 853 9508 SH DEFINED 08 9508 CUMMINS INC COM 231021106 22433 250000 SH PUT DEFINED 08 250000 CUMULUS MEDIA INC CL A 231082108 10429 840350 SH DEFINED 01 840350 CUMULUS MEDIA INC CL A 231082108 431 34750 SH DEFINED 05 34750 CURTISS WRIGHT CORP COM 231561101 520 9529 SH DEFINED 01 9329 200 CURTISS WRIGHT CORP COM 231561101 360 6594 SH OTHER 01 3746 2848 CURTISS WRIGHT CORP COM 231561101 4768 87325 SH DEFINED 05 87325 CURTISS WRIGHT CORP COM 231561101 156 2862 SH DEFINED 08 2862 CYBERONICS INC COM 23251P102 95 2950 SH DEFINED 01 2950 CYBERONICS INC COM 23251P102 2258 69900 SH DEFINED 05 69900 CYBERONICS INC COM 23251P102 1539 47648 SH DEFINED 08 47648 CYBERONICS INC COM 23251P102 678 21000 SH CALL DEFINED 08 21000 CYBERONICS INC COM 23251P102 323 10000 SH PUT DEFINED 08 10000 CYBEX INTL INC COM 23252E106 9 2500 SH DEFINED 01 2500 CYBEX INTL INC COM 23252E106 792 214058 SH DEFINED 214058 CYMER INC COM 232572107 1971 55512 SH DEFINED 01 33482 22030 CYMER INC COM 232572107 15564 438311 SH DEFINED 05 438311 CYMER INC COM 232572107 96 2699 SH DEFINED 08 2699 CYMER INC NOTE 3.500% 232572AE7 4253 4345000 PRN DEFINED 08 4345000 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 4 687 SH DEFINED 01 687 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 220 38120 SH DEFINED 08 38120 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 302 52329 SH DEFINED 52329 CYPRESS SEMICONDUCTOR CORP COM 232806109 610 42795 SH DEFINED 01 41795 1000 CYPRESS SEMICONDUCTOR CORP COM 232806109 32 2275 SH OTHER 01 990 1285 CYPRESS SEMICONDUCTOR CORP COM 232806109 12270 861067 SH DEFINED 05 861067 CYPRESS SEMICONDUCTOR CORP COM 232806109 14130 991585 SH DEFINED 08 991585 CYPRESS SEMICONDUCTOR CORP COM 232806109 3135 220015 SH DEFINED 17 220015 CYTEC INDS INC COM 232820100 965 20265 SH DEFINED 01 20265 CYTEC INDS INC COM 232820100 163 3429 SH OTHER 01 3104 325 CYTEC INDS INC COM 232820100 26806 562802 SH DEFINED 05 562802 CYTEC INDS INC COM 232820100 997 20924 SH DEFINED 08 20924 CYTYC CORP COM 232946103 2465 87332 SH DEFINED 01 83610 3722 CYTYC CORP COM 232946103 97 3425 SH OTHER 01 3000 425 CYTYC CORP COM 232946103 13691 484972 SH DEFINED 05 440472 44500 CYTYC CORP COM 232946103 1721 60969 SH DEFINED 08 60969 CYTYC CORP COM 232946103 669 23700 SH DEFINED 17 23700 CYTYC CORP NOTE 2.250% 232946AB9 2163 1962000 PRN DEFINED 05 1962000 DJ ORTHOPEDICS INC COM 23325G104 777 28175 SH DEFINED 01 9385 18790 DJ ORTHOPEDICS INC COM 23325G104 35 1285 SH OTHER 01 1285 DJ ORTHOPEDICS INC COM 23325G104 5196 188415 SH DEFINED 05 188415 DJ ORTHOPEDICS INC COM 23325G104 61 2197 SH DEFINED 08 2197 DNP SELECT INCOME FD COM 23325P104 573 55151 SH DEFINED 01 17455 37696 DNP SELECT INCOME FD COM 23325P104 755 72645 SH OTHER 01 54171 18474 DPL INC COM 233293109 909 34964 SH DEFINED 01 31114 3850 DPL INC COM 233293109 1182 45451 SH OTHER 01 35545 9906 DPL INC COM 233293109 7943 305378 SH DEFINED 05 305378 DPL INC COM 233293109 1674 64357 SH DEFINED 08 64357 DRS TECHNOLOGIES INC COM 23330X100 831 16170 SH DEFINED 01 9020 6950 200 DRS TECHNOLOGIES INC COM 23330X100 36 700 SH OTHER 01 700 DRS TECHNOLOGIES INC COM 23330X100 7668 149120 SH DEFINED 05 149120 DRS TECHNOLOGIES INC COM 23330X100 21 400 SH DEFINED 08 400 D R HORTON INC COM 23331A109 2002 56023 SH DEFINED 01 50156 5867 D R HORTON INC COM 23331A109 392 10977 SH OTHER 01 7102 3875 D R HORTON INC COM 23331A109 8867 248176 SH DEFINED 05 248176 D R HORTON INC COM 23331A109 4160 116429 SH DEFINED 08 116429 DST SYS INC DEL COM 233326107 900 15024 SH DEFINED 01 15024 DST SYS INC DEL COM 233326107 304 5075 SH OTHER 01 4800 275 DST SYS INC DEL COM 233326107 16757 279706 SH DEFINED 05 278706 1000 DST SYS INC DEL COM 233326107 2165 36133 SH DEFINED 08 36133 DST SYS INC DEL COM 233326107 389 6494 SH DEFINED 17 6494 DST SYS INC DEL DBCV 4.125% 233326AB3 3599 2716000 PRN DEFINED 08 2716000 DSP GROUP INC COM 23332B106 544 21700 SH DEFINED 01 6400 15300 DSP GROUP INC COM 23332B106 5 200 SH OTHER 01 200 DSP GROUP INC COM 23332B106 2712 108225 SH DEFINED 05 108225 DSP GROUP INC COM 23332B106 39 1552 SH DEFINED 08 1552 DTE ENERGY CO COM 233331107 249035 5766031 SH DEFINED 01 5762439 3592 DTE ENERGY CO COM 233331107 2097 48545 SH OTHER 01 43891 4654 DTE ENERGY CO COM 233331107 9390 217401 SH DEFINED 05 217401 DTE ENERGY CO COM 233331107 1275 29513 SH DEFINED 08 29513 DADE BEHRING HLDGS INC COM 23342J206 42 1035 SH DEFINED 01 1035 DADE BEHRING HLDGS INC COM 23342J206 25 600 SH DEFINED 05 600 DADE BEHRING HLDGS INC COM 23342J206 76 1856 SH DEFINED 08 1856 DADE BEHRING HLDGS INC COM 23342J206 192 4700 SH DEFINED 17 4700 DADE BEHRING HLDGS INC COM 23342J206 36801 900000 SH OTHER 17 900000 DAKTRONICS INC COM 234264109 890 30104 SH DEFINED 01 29016 1088 DAKTRONICS INC COM 234264109 5 175 SH OTHER 01 175 DAKTRONICS INC COM 234264109 11112 375784 SH DEFINED 05 375784 DAKTRONICS INC COM 234264109 127 4300 SH DEFINED 08 4300 DANA CORP COM 235811106 304 42398 SH DEFINED 01 42027 371 DANA CORP COM 235811106 30 4141 SH OTHER 01 3195 946 DANA CORP COM 235811106 570 79431 SH DEFINED 05 79431 DANA CORP COM 235811106 128 17779 SH DEFINED 08 17779 DANA CORP COM 235811106 1867 260000 SH OTHER 17 260000 DANAHER CORP DEL COM 235851102 12675 227233 SH DEFINED 01 199999 27234 DANAHER CORP DEL COM 235851102 3255 58348 SH OTHER 01 45058 13290 DANAHER CORP DEL COM 235851102 19894 356646 SH DEFINED 05 266496 90150 DANAHER CORP DEL COM 235851102 1795 32185 SH DEFINED 08 32185 DANAHER CORP DEL COM 235851102 2789 50000 SH PUT DEFINED 08 50000 DANAHER CORP DEL NOTE 235851AF9 240 292000 PRN DEFINED 08 292000 DANKA BUSINESS SYS PLC SPONSORED AD 236277109 1 500 SH DEFINED 01 500 DANKA BUSINESS SYS PLC SPONSORED AD 236277109 2578 1572223 SH DEFINED 05 1572223 DARDEN RESTAURANTS INC COM 237194105 10535 270968 SH DEFINED 01 222716 37602 10650 DARDEN RESTAURANTS INC COM 237194105 4726 121559 SH OTHER 01 121559 DARDEN RESTAURANTS INC COM 237194105 29120 748981 SH DEFINED 05 358881 390100 DARDEN RESTAURANTS INC COM 237194105 2063 53058 SH DEFINED 08 53058 DATASCOPE CORP COM 238113104 3033 91780 SH DEFINED 01 81707 1700 8373 DATASCOPE CORP COM 238113104 1 25 SH OTHER 01 25 DATASCOPE CORP COM 238113104 12971 392475 SH DEFINED 05 299525 92950 DATASCOPE CORP COM 238113104 75 2256 SH DEFINED 08 2256 DAVE & BUSTERS INC COM 23833N104 142 8075 SH DEFINED 01 8075 DAVE & BUSTERS INC COM 23833N104 65 3700 SH OTHER 01 3700 DAVE & BUSTERS INC COM 23833N104 4688 266235 SH DEFINED 05 266235 DAVE & BUSTERS INC COM 23833N104 143 8100 SH DEFINED 08 8100 DAVITA INC COM 23918K108 1615 31887 SH DEFINED 01 24391 7496 DAVITA INC COM 23918K108 92 1820 SH OTHER 01 1820 DAVITA INC COM 23918K108 13665 269850 SH DEFINED 05 269850 DAVITA INC COM 23918K108 1357 26800 SH DEFINED 08 26800 DAVITA INC COM 23918K108 2137 42200 SH DEFINED 17 42200 DEAN FOODS CO NEW COM 242370104 6822 181134 SH DEFINED 01 180442 692 DEAN FOODS CO NEW COM 242370104 2893 76816 SH OTHER 01 10696 66120 DEAN FOODS CO NEW COM 242370104 38167 1013471 SH DEFINED 05 1013471 DEAN FOODS CO NEW COM 242370104 3232 85811 SH DEFINED 08 85811 DEBT STRATEGIES FD INC NEW COM 24276Q109 31 5015 SH DEFINED 01 4015 1000 DEBT STRATEGIES FD INC NEW COM 24276Q109 420 67054 SH OTHER 01 59404 7650 DECODE GENETICS INC COM 243586104 166 20057 SH OTHER 01 17250 2807 DECODE GENETICS INC COM 243586104 542 65606 SH DEFINED 65606 DEERE & CO COM 244199105 31368 460542 SH DEFINED 01 433659 26883 DEERE & CO COM 244199105 9682 142146 SH OTHER 01 95635 46511 DEERE & CO COM 244199105 20533 301467 SH DEFINED 05 293312 8155 DEERE & CO COM 244199105 1947 28579 SH DEFINED 08 28579 DEERE & CO COM 244199105 10836 159100 SH CALL DEFINED 08 159100 DEERE & CO COM 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01 314 DELTIC TIMBER CORP COM 247850100 2043 39400 SH DEFINED 05 39400 DELTIC TIMBER CORP COM 247850100 5 100 SH DEFINED 08 100 DENBURY RES INC COM NEW 247916208 1460 64074 SH DEFINED 01 60734 3340 DENBURY RES INC COM NEW 247916208 76 3340 SH OTHER 01 2180 1160 DENBURY RES INC COM NEW 247916208 13739 603117 SH DEFINED 05 603117 DENBURY RES INC COM NEW 247916208 1770 77715 SH DEFINED 08 77715 DELUXE CORP COM 248019101 1310 43457 SH DEFINED 01 43057 400 DELUXE CORP COM 248019101 663 21991 SH OTHER 01 21466 525 DELUXE CORP COM 248019101 4068 134975 SH DEFINED 05 134975 DELUXE CORP COM 248019101 788 26136 SH DEFINED 08 26136 DENDRITE INTL INC COM 248239105 309 21425 SH DEFINED 01 7675 13400 350 DENDRITE INTL INC COM 248239105 2 150 SH OTHER 01 150 DENDRITE INTL INC COM 248239105 2162 150050 SH DEFINED 05 150050 DENDRITE INTL INC COM 248239105 10 661 SH DEFINED 08 661 DENDREON CORP COM 24823Q107 22 4000 SH DEFINED 01 4000 DENDREON CORP COM 24823Q107 24 4500 SH OTHER 01 4500 DENDREON CORP COM 24823Q107 298 54975 SH DEFINED 05 54975 DENDREON CORP COM 24823Q107 67 12369 SH DEFINED 08 12369 DENDREON CORP COM 24823Q107 1466 270500 SH CALL DEFINED 08 270500 DENNYS CORP COM 24869P104 100 SH DEFINED 01 100 DENNYS CORP COM 24869P104 126 31300 SH DEFINED 05 31300 DENTSPLY INTL INC NEW COM 249030107 1687 31422 SH DEFINED 01 31122 300 DENTSPLY INTL INC NEW COM 249030107 356 6637 SH OTHER 01 6000 637 DENTSPLY INTL INC NEW COM 249030107 13186 245603 SH DEFINED 05 245603 DENTSPLY INTL INC NEW COM 249030107 2556 47602 SH DEFINED 08 47602 DESIGN WITHIN REACH INC COM 250557105 1913 360930 SH DEFINED 08 360930 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 154 9251 SH DEFINED 01 6626 2625 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 495 29743 SH OTHER 01 25743 4000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1901 40422 SH DEFINED 01 39622 800 DEVELOPERS DIVERSIFIED RLTY COM 251591103 140 2981 SH OTHER 01 1121 1860 DEVELOPERS DIVERSIFIED RLTY COM 251591103 11518 244950 SH DEFINED 05 244950 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2443 51947 SH DEFINED 08 51947 DEVELOPERS DIVERSIFIED RLTY COM 251591103 598 12719 SH DEFINED 17 12719 DEVON ENERGY CORP NEW COM 25179M103 18551 296628 SH DEFINED 01 272953 23675 DEVON ENERGY CORP NEW COM 25179M103 3441 55028 SH OTHER 01 24729 30299 DEVON ENERGY CORP NEW COM 25179M103 35462 567025 SH DEFINED 05 407625 159400 DEVON ENERGY CORP NEW COM 25179M103 3582 57269 SH DEFINED 08 57269 DEVON ENERGY CORP NEW COM 25179M103 5391 86200 SH CALL DEFINED 08 86200 DEVON ENERGY CORP NEW COM 25179M103 2458 39300 SH PUT DEFINED 08 39300 DEVRY INC DEL COM 251893103 175 8750 SH DEFINED 01 8750 DEVRY INC DEL COM 251893103 16 800 SH OTHER 01 800 DEVRY INC DEL COM 251893103 2641 132038 SH DEFINED 05 132038 DEVRY INC DEL COM 251893103 664 33222 SH DEFINED 08 33222 DEX MEDIA INC COM 25212E100 915 33775 SH DEFINED 01 33775 DEX MEDIA INC COM 25212E100 111 4110 SH DEFINED 05 4110 DEX MEDIA INC COM 25212E100 5 200 SH DEFINED 08 200 DIAGEO P L C SPON ADR NEW 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88613 828545 SH DEFINED 01 828545 DIAMONDS TR UNIT SER 1 252787106 1684 15750 SH OTHER 01 11002 4748 DIAMONDS TR UNIT SER 1 252787106 709742 6636200 SH DEFINED 08 6636200 DIAMONDS TR UNIT SER 1 252787106 137966 1290000 SH CALL DEFINED 08 1290000 DIAMONDS TR UNIT SER 1 252787106 33454 312803 SH DEFINED 17 312803 DICKS SPORTING GOODS INC COM 253393102 975 29331 SH DEFINED 01 29331 DICKS SPORTING GOODS INC COM 253393102 28 835 SH DEFINED 08 835 DICKS SPORTING GOODS INC COM 253393102 728 21900 SH CALL DEFINED 08 21900 DICKS SPORTING GOODS INC COM 253393102 1735 52200 SH DEFINED 17 52200 DIEBOLD INC COM 253651103 4274 112468 SH DEFINED 01 93178 19290 DIEBOLD INC COM 253651103 784 20624 SH OTHER 01 18264 2360 DIEBOLD INC COM 253651103 10711 281856 SH DEFINED 05 280602 1254 DIEBOLD INC COM 253651103 1513 39809 SH DEFINED 08 39809 DIGENE CORP COM 253752109 265 9081 SH DEFINED 01 511 8570 DIGENE CORP COM 253752109 137 4700 SH OTHER 01 4700 DIGENE CORP COM 253752109 4683 160535 SH DEFINED 05 160535 DIGENE CORP COM 253752109 20 700 SH DEFINED 08 700 DIGI INTL INC COM 253798102 219 20850 SH DEFINED 01 5650 15200 DIGI INTL INC COM 253798102 846 80675 SH DEFINED 05 80675 DIGI INTL INC COM 253798102 34 3233 SH DEFINED 08 3233 DIGITAL INSIGHT CORP COM 25385P106 384 11999 SH DEFINED 01 7149 4450 400 DIGITAL INSIGHT CORP COM 25385P106 18 550 SH OTHER 01 550 DIGITAL INSIGHT CORP COM 25385P106 3661 114350 SH DEFINED 05 114350 DIGITAL INSIGHT CORP COM 25385P106 138 4300 SH DEFINED 08 4300 DIGITAL RLTY TR INC COM 253868103 173 7625 SH DEFINED 05 7625 DIGITAL RLTY TR INC COM 253868103 75 3300 SH DEFINED 08 3300 DIGITAL RIV INC COM 25388B104 623 20940 SH DEFINED 01 13785 475 6680 DIGITAL RIV INC COM 25388B104 4471 150331 SH DEFINED 05 150331 DIGITAL RIV INC COM 25388B104 713 23958 SH DEFINED 08 23958 DIGITAL RIV INC COM 25388B104 5900 198400 SH PUT DEFINED 08 198400 DIGITAL RIV INC COM 25388B104 470 15800 SH PUT DEFINED 17 15800 DIGITAS INC COM 25388K104 922 73626 SH DEFINED 01 73531 95 DIGITAS INC COM 25388K104 32 2520 SH OTHER 01 2520 DIGITAS INC COM 25388K104 12289 981588 SH DEFINED 05 981588 DIGITAS INC COM 25388K104 96 7662 SH DEFINED 08 7662 DIME CMNTY BANCSHARES COM 253922108 1729 118337 SH DEFINED 01 95987 14400 7950 DIME CMNTY BANCSHARES COM 253922108 7665 524662 SH DEFINED 05 428912 95750 DIME CMNTY BANCSHARES COM 253922108 5 SH DEFINED 08 5 DILLARDS INC CL A 254067101 1383 55721 SH DEFINED 01 37921 17800 DILLARDS INC CL A 254067101 208 8390 SH OTHER 01 8200 190 DILLARDS INC CL A 254067101 9063 365131 SH DEFINED 05 311331 53800 DILLARDS INC CL A 254067101 5907 237990 SH DEFINED 08 237990 DILLARDS INC CL A 254067101 10712 431600 SH OTHER 17 431600 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 1 5375 SH DEFINED 01 903 4472 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 1 8712 SH OTHER 01 8712 DIONEX CORP COM 254546104 869 17715 SH DEFINED 01 6915 10800 DIONEX CORP COM 254546104 63 1275 SH OTHER 01 1275 DIONEX CORP COM 254546104 3621 73775 SH DEFINED 05 73775 DIONEX CORP COM 254546104 55 1111 SH DEFINED 08 1111 DIRECT GEN CORP COM 25456W204 968 57250 SH DEFINED 01 49274 7976 DIRECT GEN CORP COM 25456W204 5808 343657 SH DEFINED 05 247200 96457 DIRECT GEN CORP COM 25456W204 26 1511 SH DEFINED 08 1511 DIRECTV GROUP INC COM 25459L106 179 12712 SH DEFINED 01 8470 4242 DIRECTV GROUP INC COM 25459L106 278 19697 SH OTHER 01 19205 492 DIRECTV GROUP INC COM 25459L106 515 36500 SH DEFINED 05 36500 DIRECTV GROUP INC COM 25459L106 30 2100 SH DEFINED 08 2100 DISNEY WALT CO COM DISNEY 254687106 92333 3852013 SH DEFINED 01 3590979 1000 260034 DISNEY WALT CO COM DISNEY 254687106 42518 1773818 SH OTHER 01 1183650 590168 DISNEY WALT CO COM DISNEY 254687106 4195 175000 SH CALL DEFINED 01 175000 DISNEY WALT CO COM DISNEY 254687106 10187 425000 SH PUT DEFINED 01 425000 DISNEY WALT CO COM DISNEY 254687106 40039 1670381 SH DEFINED 05 1531331 139050 DISNEY WALT CO COM DISNEY 254687106 19959 832668 SH DEFINED 08 832668 DISNEY WALT CO COM DISNEY 254687106 20741 865300 SH CALL DEFINED 08 865300 DISNEY WALT CO COM DISNEY 254687106 4216 175900 SH PUT DEFINED 08 175900 DISNEY WALT CO COM DISNEY 254687106 22587 942323 SH DEFINED 17 942323 DISNEY WALT CO COM DISNEY 254687106 31161 1300000 SH CALL DEFINED 17 1300000 DISNEY WALT CO COM DISNEY 254687106 28764 1200000 SH PUT DEFINED 17 1200000 DISNEY WALT CO NOTE 2.125% 254687AU0 410 410000 PRN DEFINED 01 410000 DISNEY WALT CO NOTE 2.125% 254687AU0 12835 12835000 PRN DEFINED 05 12835000 DISCOVERY HOLDING CO CL A COM 25468Y107 30 1990 SH DEFINED 01 1990 DISCOVERY HOLDING CO CL A COM 25468Y107 178 11782 SH DEFINED 05 11782 DISCOVERY HOLDING CO CL A COM 25468Y107 395 26070 SH DEFINED 08 26070 DITECH COMMUNICATIONS CORP COM 25500M103 33 3900 SH DEFINED 01 3900 DITECH COMMUNICATIONS CORP COM 25500M103 1 100 SH OTHER 01 100 DITECH COMMUNICATIONS CORP COM 25500M103 951 113925 SH DEFINED 05 113925 DITECH COMMUNICATIONS CORP COM 25500M103 135 16135 SH DEFINED 08 16135 DIVERSA CORP COM 255064107 156 32465 SH DEFINED 01 32465 DIVERSA CORP COM 255064107 28 5750 SH DEFINED 05 5750 DIXIE GROUP INC CL A 255519100 1 50 SH DEFINED 01 50 DIXIE GROUP INC CL A 255519100 117 8500 SH DEFINED 05 8500 DIXIE GROUP INC CL A 255519100 40 2875 SH DEFINED 08 2875 DOBSON COMMUNICATIONS CORP CL A 256069105 3854 513873 SH DEFINED 01 490293 23580 DOBSON COMMUNICATIONS CORP CL A 256069105 74 9850 SH OTHER 01 6570 3280 DOBSON COMMUNICATIONS CORP CL A 256069105 11261 1501494 SH DEFINED 05 1501494 DOBSON COMMUNICATIONS CORP CL A 256069105 20 2700 SH DEFINED 08 2700 DOLLAR GEN CORP COM 256669102 3147 165032 SH DEFINED 01 142084 22948 DOLLAR GEN CORP COM 256669102 212 11112 SH OTHER 01 11112 DOLLAR GEN CORP COM 256669102 28716 1505842 SH DEFINED 05 1426692 79150 DOLLAR GEN CORP COM 256669102 712 37357 SH DEFINED 08 37357 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 234 6500 SH DEFINED 01 6200 300 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 43 1200 SH OTHER 01 1200 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3407 94450 SH DEFINED 05 94450 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 182 5055 SH DEFINED 08 5055 DOLLAR TREE STORES INC COM 256747106 521 21783 SH DEFINED 01 16223 5560 DOLLAR TREE STORES INC COM 256747106 164 6834 SH OTHER 01 6834 DOLLAR TREE STORES INC COM 256747106 5726 239169 SH DEFINED 05 239169 DOLLAR TREE STORES INC COM 256747106 1438 60057 SH DEFINED 08 60057 DOMINION RES INC VA NEW COM 25746U109 55924 724403 SH DEFINED 01 681115 43288 DOMINION RES INC VA NEW COM 25746U109 36932 478393 SH OTHER 01 387777 90616 DOMINION RES INC VA NEW COM 25746U109 98476 1275592 SH DEFINED 05 1274910 682 DOMINION RES INC VA NEW COM 25746U109 4660 60359 SH DEFINED 08 60359 DOMINION RES INC VA NEW COM 25746U109 236 3053 SH DEFINED 17 3053 DOMINION RES INC VA NEW NOTE 2.125% 25746UAT6 63 58000 PRN DEFINED 01 58000 DOMINION RES INC VA NEW NOTE 2.125% 25746UAT6 10197 9355000 PRN DEFINED 05 9355000 DOMINOS PIZZA INC COM 25754A201 610 25225 SH DEFINED 05 25225 DOMINOS PIZZA INC COM 25754A201 254 10509 SH DEFINED 08 10509 DONALDSON INC COM 257651109 937 29450 SH DEFINED 01 28300 1150 DONALDSON INC COM 257651109 76 2393 SH OTHER 01 2043 350 DONALDSON INC COM 257651109 4913 154505 SH DEFINED 05 154505 DONALDSON INC COM 257651109 1283 40340 SH DEFINED 08 40340 DONEGAL GROUP INC CL A 257701201 31 1325 SH DEFINED 01 1325 DONEGAL GROUP INC CL A 257701201 174 7500 SH DEFINED 05 7500 DONEGAL GROUP INC CL A 257701201 30 1280 SH DEFINED 08 1280 DONNELLEY R R & SONS CO COM 257867101 9583 280129 SH DEFINED 01 256740 23389 DONNELLEY R R & SONS CO COM 257867101 3557 103961 SH OTHER 01 75165 28796 DONNELLEY R R & SONS CO COM 257867101 7897 230835 SH DEFINED 05 212435 18400 DONNELLEY R R & SONS CO COM 257867101 1492 43621 SH DEFINED 08 43621 DORAL FINL CORP COM 25811P100 4 365 SH DEFINED 01 365 DORAL FINL CORP COM 25811P100 631 59575 SH DEFINED 05 59575 DORAL FINL CORP COM 25811P100 7 622 SH DEFINED 08 622 DOREL INDS INC CL B SUB VTG 25822C205 205 8600 SH DEFINED 05 8600 DOT HILL SYS CORP COM 25848T109 241 34750 SH DEFINED 05 34750 DOT HILL SYS CORP COM 25848T109 78 11261 SH DEFINED 08 11261 DOVER CORP COM 260003108 13903 343366 SH DEFINED 01 314472 28894 DOVER CORP COM 260003108 62360 1540137 SH OTHER 01 1256381 283756 DOVER CORP COM 260003108 31823 785959 SH DEFINED 05 784669 1290 DOVER CORP COM 260003108 971 23973 SH DEFINED 08 23973 DOVER MOTORSPORTS INC COM 260174107 2 250 SH DEFINED 01 250 DOVER MOTORSPORTS INC COM 260174107 74 12175 SH DEFINED 05 12175 DOW CHEM CO COM 260543103 91585 2090033 SH DEFINED 01 1967601 122432 DOW CHEM CO COM 260543103 54874 1252252 SH OTHER 01 807051 445201 DOW CHEM CO COM 260543103 111046 2534150 SH DEFINED 05 2286720 247430 DOW CHEM CO COM 260543103 8941 204033 SH DEFINED 08 204033 DOW CHEM CO COM 260543103 11200 255600 SH CALL DEFINED 08 255600 DOW CHEM CO COM 260543103 1096 25000 SH PUT DEFINED 08 25000 DOW CHEM CO COM 260543103 575 13121 SH DEFINED 17 13121 DOW CHEM CO COM 260543103 25831 589488 SH OTHER 17 589488 DOW CHEM CO COM 260543103 11043 252000 SH 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255399 SH DEFINED 01 235309 20090 EOG RES INC COM 26875P101 5336 72730 SH OTHER 01 33290 39440 EOG RES INC COM 26875P101 79845 1088245 SH DEFINED 05 1088245 EOG RES INC COM 26875P101 2318 31587 SH DEFINED 08 31587 EOG RES INC COM 26875P101 11372 155000 SH CALL DEFINED 08 155000 EOG RES INC COM 26875P101 1137 15500 SH PUT DEFINED 08 15500 EPIX PHARMACEUTICALS INC COM 26881Q101 19 SH DEFINED 01 19 EPIX PHARMACEUTICALS INC COM 26881Q101 491 121635 SH DEFINED 08 121635 EPIX PHARMACEUTICALS INC COM 26881Q101 507 125500 SH PUT DEFINED 08 125500 EPIQ SYS INC COM 26882D109 364 19625 SH DEFINED 01 8325 11300 EPIQ SYS INC COM 26882D109 1057 57025 SH DEFINED 05 57025 EPIQ SYS INC COM 26882D109 9 500 SH DEFINED 08 500 ESS TECHNOLOGY INC COM 269151106 14 4200 SH DEFINED 01 4200 ESS TECHNOLOGY INC COM 269151106 390 113750 SH DEFINED 05 113750 ESS TECHNOLOGY INC COM 269151106 100 SH DEFINED 08 100 E TRADE FINANCIAL CORP COM 269246104 2116 101458 SH DEFINED 01 79488 21970 E TRADE FINANCIAL CORP COM 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OTHER 01 200 EARTHLINK INC COM 270321102 2132 191855 SH DEFINED 05 191855 EARTHLINK INC COM 270321102 70 6344 SH DEFINED 08 6344 EAST WEST BANCORP INC COM 27579R104 1945 53309 SH DEFINED 01 32445 11500 9364 EAST WEST BANCORP INC COM 27579R104 89 2450 SH OTHER 01 2450 EAST WEST BANCORP INC COM 27579R104 14544 398565 SH DEFINED 05 398565 EAST WEST BANCORP INC COM 27579R104 189 5176 SH DEFINED 08 5176 EASTERN CO COM 276317104 3076 157574 SH DEFINED 01 157574 EASTERN CO COM 276317104 156 8000 SH OTHER 01 8000 EASTGROUP PPTY INC COM 277276101 650 14400 SH DEFINED 01 14400 EASTGROUP PPTY INC COM 277276101 144 3180 SH OTHER 01 1980 1200 EASTGROUP PPTY INC COM 277276101 11648 257935 SH DEFINED 05 257935 EASTMAN CHEM CO COM 277432100 44632 865128 SH DEFINED 01 835898 29230 EASTMAN CHEM CO COM 277432100 3628 70324 SH OTHER 01 61784 8540 EASTMAN CHEM CO COM 277432100 25515 494578 SH DEFINED 05 494578 EASTMAN CHEM CO COM 277432100 2343 45419 SH DEFINED 08 45419 EASTMAN KODAK CO COM 277461109 4496 192122 SH DEFINED 01 172665 19457 EASTMAN KODAK CO COM 277461109 5264 224944 SH OTHER 01 190282 34662 EASTMAN KODAK CO COM 277461109 3454 147617 SH DEFINED 05 147617 EASTMAN KODAK CO COM 277461109 795 33961 SH DEFINED 08 33961 EASTMAN KODAK CO COM 277461109 5712 244100 SH CALL DEFINED 08 244100 EASTMAN KODAK CO COM 277461109 126 5402 SH DEFINED 17 5402 EASTMAN KODAK CO COM 277461109 2340 100000 SH PUT DEFINED 17 100000 EASTMAN KODAK CO NOTE 3.375% 277461BE8 4237 4437000 PRN DEFINED 08 4437000 EATON CORP COM 278058102 26130 389480 SH DEFINED 01 367584 21896 EATON CORP COM 278058102 8906 132743 SH OTHER 01 62158 70585 EATON CORP COM 278058102 100548 1498701 SH DEFINED 05 1498131 570 EATON CORP COM 278058102 2012 29986 SH DEFINED 08 29986 EATON CORP COM 278058102 751 11200 SH DEFINED 17 11200 EATON VANCE CORP COM NON VTG 278265103 609 22241 SH DEFINED 01 22241 EATON VANCE CORP COM NON VTG 278265103 1689 61750 SH OTHER 01 60950 800 EATON VANCE CORP COM NON VTG 278265103 8060 294605 SH DEFINED 05 294605 EATON VANCE CORP COM NON VTG 278265103 2062 75361 SH DEFINED 08 75361 EATON VANCE INS MUN BD FD COM 27827X101 27 1800 SH DEFINED 01 1800 EATON VANCE INS MUN BD FD COM 27827X101 163 10736 SH OTHER 01 10736 EBAY INC COM 278642103 21694 501938 SH DEFINED 01 410583 91355 EBAY INC COM 278642103 8702 201349 SH OTHER 01 152659 48690 EBAY INC COM 278642103 86067 1991379 SH DEFINED 05 1901279 90100 EBAY INC COM 278642103 7484 173151 SH DEFINED 08 173151 EBAY INC COM 278642103 6248 144572 SH DEFINED 17 144572 ECHELON CORP COM 27874N105 2 300 SH DEFINED 01 300 ECHELON CORP COM 27874N105 183 23425 SH DEFINED 05 23425 ECHELON CORP COM 27874N105 23 3000 SH DEFINED 08 3000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4657 171327 SH DEFINED 01 102202 69125 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 33 1200 SH OTHER 01 1200 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 734 27000 SH DEFINED 05 27000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4097 150739 SH DEFINED 08 150739 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4371 160800 SH CALL DEFINED 08 160800 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 824 30300 SH PUT DEFINED 08 30300 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1 51 SH DEFINED 17 51 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 458 470000 PRN DEFINED 01 450000 20000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 20 20000 PRN OTHER 01 20000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 8785 9010000 PRN DEFINED 05 9010000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 42 43000 PRN DEFINED 08 43000 ECLIPSYS CORP COM 278856109 1386 73200 SH DEFINED 01 73200 ECLIPSYS CORP COM 278856109 30 1600 SH OTHER 01 1600 ECLIPSYS CORP COM 278856109 256 13520 SH DEFINED 08 13520 ECOLAB INC COM 278865100 4648 128155 SH DEFINED 01 125755 2400 ECOLAB INC COM 278865100 899 24799 SH OTHER 01 19499 5300 ECOLAB INC COM 278865100 10979 302705 SH DEFINED 05 302705 ECOLAB INC COM 278865100 790 21774 SH DEFINED 08 21774 ECOLLEGE COM COM 27887E100 216 12000 SH DEFINED 01 12000 ECOLLEGE COM COM 27887E100 61 3409 SH DEFINED 08 3409 EDGE PETE CORP DEL COM 279862106 72 2900 SH DEFINED 01 2900 EDGE PETE CORP DEL COM 279862106 15 600 SH OTHER 01 600 EDGE PETE CORP DEL COM 279862106 318 12775 SH DEFINED 05 12775 EDGE PETE CORP DEL COM 279862106 11 452 SH DEFINED 08 452 EDGEWATER TECHNOLOGY INC COM 280358102 237 40173 SH DEFINED 01 40173 EDISON INTL COM 281020107 16898 387490 SH DEFINED 01 374880 12610 EDISON INTL COM 281020107 2463 56488 SH OTHER 01 31906 24582 EDISON INTL COM 281020107 123405 2829744 SH DEFINED 05 2827234 2510 EDISON INTL COM 281020107 2046 46923 SH DEFINED 08 46923 EDISON INTL COM 281020107 981 22500 SH CALL DEFINED 08 22500 EDISON INTL COM 281020107 981 22500 SH PUT DEFINED 08 22500 EDISON INTL COM 281020107 3759 86199 SH OTHER 17 86199 EDO CORP COM 281347104 51 1875 SH DEFINED 01 1875 EDO CORP COM 281347104 18 675 SH OTHER 01 675 EDO CORP COM 281347104 1285 47475 SH DEFINED 05 47475 EDO CORP COM 281347104 63 2342 SH DEFINED 08 2342 EDUCATION MGMT CORP COM 28139T101 2067 61691 SH DEFINED 01 56596 575 4520 EDUCATION MGMT CORP COM 28139T101 72 2134 SH OTHER 01 2134 EDUCATION MGMT CORP COM 28139T101 17650 526710 SH DEFINED 05 526710 EDUCATION MGMT CORP COM 28139T101 1361 40621 SH DEFINED 08 40621 EDUCATION RLTY TR INC COM 28140H104 267 20750 SH DEFINED 05 20750 EDUCATION RLTY TR INC COM 28140H104 26 1990 SH DEFINED 08 1990 EDWARDS AG INC COM 281760108 9605 204975 SH DEFINED 01 181689 23286 EDWARDS AG INC COM 281760108 1894 40419 SH OTHER 01 25507 14912 EDWARDS AG INC COM 281760108 16861 359818 SH DEFINED 05 359818 EDWARDS AG INC COM 281760108 2048 43712 SH DEFINED 08 43712 EDWARDS LIFESCIENCES CORP COM 28176E108 617 14829 SH DEFINED 01 14029 800 EDWARDS LIFESCIENCES CORP COM 28176E108 2631 63238 SH OTHER 01 61133 2105 EDWARDS LIFESCIENCES CORP COM 28176E108 5609 134810 SH DEFINED 05 134810 EDWARDS LIFESCIENCES CORP COM 28176E108 1364 32771 SH DEFINED 08 32771 EFUNDS CORP COM 28224R101 737 31427 SH DEFINED 01 14942 16485 EFUNDS CORP COM 28224R101 61 2590 SH OTHER 01 2590 EFUNDS CORP COM 28224R101 4026 171765 SH DEFINED 05 171765 EFUNDS CORP COM 28224R101 195 8313 SH DEFINED 08 8313 EL PASO CORP COM 28336L109 1683 138415 SH DEFINED 01 137195 1220 EL PASO CORP COM 28336L109 697 57302 SH OTHER 01 36156 21146 EL PASO CORP COM 28336L109 4131 339716 SH DEFINED 05 339716 EL PASO CORP COM 28336L109 14195 1167382 SH DEFINED 08 1167382 EL PASO ELEC CO COM NEW 283677854 804 38225 SH DEFINED 01 23325 13400 1500 EL PASO ELEC CO COM NEW 283677854 84 4000 SH OTHER 01 4000 EL PASO ELEC CO COM NEW 283677854 10228 486115 SH DEFINED 05 486115 EL PASO ELEC CO COM NEW 283677854 134 6387 SH DEFINED 08 6387 ELAN PLC ADR 284131208 11666 837474 SH DEFINED 01 836194 1280 ELAN PLC ADR 284131208 476 34176 SH OTHER 01 34176 ELAN PLC ADR 284131208 1418 101790 SH DEFINED 05 101790 ELAN PLC ADR 284131208 54261 3895231 SH DEFINED 08 3895231 ELAN PLC ADR 284131208 12433 892500 SH CALL DEFINED 08 892500 ELAN PLC ADR 284131208 2842 204000 SH PUT DEFINED 08 204000 ELECTRO ENERGY INC COM 285106100 34 7500 SH DEFINED 01 7500 ELECTRO ENERGY INC COM 285106100 77 17000 SH OTHER 01 17000 ELECTRO RENT CORP COM 285218103 442 29650 SH DEFINED 05 14250 15400 ELECTRO SCIENTIFIC INDS COM 285229100 154 6370 SH DEFINED 01 6370 ELECTRO SCIENTIFIC INDS COM 285229100 14 560 SH OTHER 01 560 ELECTRO SCIENTIFIC INDS COM 285229100 2767 114575 SH DEFINED 05 114575 ELECTRO SCIENTIFIC INDS COM 285229100 110 4547 SH DEFINED 08 4547 ELECTRONIC ARTS INC COM 285512109 15403 294453 SH DEFINED 01 279647 14806 ELECTRONIC ARTS INC COM 285512109 4752 90846 SH OTHER 01 61235 29611 ELECTRONIC ARTS INC COM 285512109 17929 342740 SH DEFINED 05 336940 5800 ELECTRONIC ARTS INC COM 285512109 13194 252232 SH DEFINED 08 252232 ELECTRONIC ARTS INC COM 285512109 3201 61200 SH CALL DEFINED 08 61200 ELECTRONIC ARTS INC COM 285512109 34096 651800 SH PUT DEFINED 08 651800 ELECTRONIC ARTS INC COM 285512109 1857 35499 SH DEFINED 17 35499 ELECTRONIC DATA SYS NEW COM 285661104 3477 144621 SH DEFINED 01 131123 13498 ELECTRONIC DATA SYS NEW COM 285661104 1395 58012 SH OTHER 01 46319 11693 ELECTRONIC DATA SYS NEW COM 285661104 6286 261481 SH DEFINED 05 261481 ELECTRONIC DATA SYS NEW COM 285661104 7950 330686 SH DEFINED 08 330686 ELECTRONIC DATA SYS NEW COM 285661104 3894 162000 SH CALL DEFINED 08 162000 ELECTRONIC DATA SYS NEW COM 285661104 3673 152800 SH PUT DEFINED 17 152800 ELECTRONIC DATA SYS NEW NOTE 3.875% 285661AF1 299 300000 PRN DEFINED 01 300000 ELECTRONICS FOR IMAGING INC COM 286082102 386 14510 SH DEFINED 01 6900 7610 ELECTRONICS FOR IMAGING INC COM 286082102 240 9020 SH OTHER 01 9020 ELECTRONICS FOR IMAGING INC COM 286082102 16823 632206 SH DEFINED 05 621106 11100 ELECTRONICS FOR IMAGING INC COM 286082102 282 10601 SH DEFINED 08 10601 ELECTRONICS FOR IMAGING INC COM 286082102 915 34384 SH DEFINED 17 34384 ELIZABETH ARDEN INC COM 28660G106 166 8265 SH DEFINED 01 1225 7040 ELIZABETH ARDEN INC COM 28660G106 368 18345 SH DEFINED 05 18345 ELIZABETH ARDEN INC COM 28660G106 11 568 SH DEFINED 08 568 ELKCORP COM 287456107 178 5300 SH DEFINED 01 4480 820 ELKCORP COM 287456107 59 1755 SH OTHER 01 1755 ELKCORP COM 287456107 3774 112125 SH DEFINED 05 112125 ELKCORP COM 287456107 19 576 SH DEFINED 08 576 EMAGEON INC COM 29076V109 172 10816 SH DEFINED 01 10816 EMAGEON INC COM 29076V109 127 8000 SH DEFINED 08 8000 EMBARCADERO TECHNOLOGIES INC COM 290787100 163 22400 SH DEFINED 01 880 21520 EMBARCADERO TECHNOLOGIES INC COM 290787100 125 17103 SH OTHER 01 17103 EMBARCADERO TECHNOLOGIES INC COM 290787100 4451 611461 SH DEFINED 05 611461 EMDEON CORP COM 290849108 2345 277220 SH DEFINED 05 277220 EMDEON CORP COM 290849108 109 12827 SH DEFINED 08 12827 EMDEON CORP COM 290849108 169 20000 SH CALL DEFINED 08 20000 EMDEON CORP COM 290849108 244 28800 SH PUT DEFINED 08 28800 EMCOR GROUP INC COM 29084Q100 3862 57195 SH DEFINED 01 48910 4300 3985 EMCOR GROUP INC COM 29084Q100 61 900 SH OTHER 01 900 EMCOR GROUP INC COM 29084Q100 28773 426075 SH DEFINED 05 381775 44300 EMCOR GROUP INC COM 29084Q100 346 5120 SH DEFINED 08 5120 EMERSON ELEC CO COM 291011104 89476 1197806 SH DEFINED 01 1115183 82623 EMERSON ELEC CO COM 291011104 82470 1104013 SH OTHER 01 652292 451721 EMERSON ELEC CO COM 291011104 54770 733204 SH DEFINED 05 599754 133450 EMERSON ELEC CO COM 291011104 3686 49350 SH DEFINED 08 49350 EMERSON ELEC CO COM 291011104 2540 34000 SH CALL DEFINED 08 34000 EMERSON ELEC CO COM 291011104 4482 60000 SH PUT DEFINED 08 60000 EMMIS COMMUNICATIONS CORP CL A 291525103 116 5810 SH DEFINED 01 5810 EMMIS COMMUNICATIONS CORP CL A 291525103 2122 106555 SH DEFINED 05 103255 3300 EMMIS COMMUNICATIONS CORP CL A 291525103 356 17875 SH DEFINED 08 17875 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 4934 114746 SH OTHER 17 114746 EMPIRE DIST ELEC CO COM 291641108 94 4600 SH DEFINED 01 4600 EMPIRE DIST ELEC CO COM 291641108 45 2200 SH OTHER 01 1700 500 EMPIRE DIST ELEC CO COM 291641108 416 20475 SH DEFINED 05 20475 EMULEX CORP COM NEW 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7500 ENCORE ACQUISITION CO COM 29255W100 5715 178378 SH DEFINED 05 178378 ENCORE ACQUISITION CO COM 29255W100 245 7637 SH DEFINED 08 7637 ENCORE WIRE CORP COM 292562105 18 SH DEFINED 01 18 ENCORE WIRE CORP COM 292562105 288 12675 SH DEFINED 05 12675 ENCORE WIRE CORP COM 292562105 248 10905 SH DEFINED 08 10905 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 2 240 SH DEFINED 01 240 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1068 135366 SH DEFINED 08 135366 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 499 63300 SH CALL DEFINED 08 63300 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 971 123100 SH PUT DEFINED 08 123100 ENDESA S A SPONSORED AD 29258N107 398 15309 SH DEFINED 01 14209 1100 ENDESA S A SPONSORED AD 29258N107 425 16351 SH OTHER 01 14186 2165 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1202 39709 SH DEFINED 01 34842 4867 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5 150 SH OTHER 01 150 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 10923 360974 SH DEFINED 05 358414 2560 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 9 287 SH DEFINED 08 287 ENERGY CONVERSION DEVICES IN COM 292659109 462 11340 SH DEFINED 01 10970 370 ENERGY CONVERSION DEVICES IN COM 292659109 61 1500 SH OTHER 01 1500 ENERGY CONVERSION DEVICES IN COM 292659109 4481 109960 SH DEFINED 05 109960 ENERGEN CORP COM 29265N108 3544 97585 SH DEFINED 01 62795 34190 600 ENERGEN CORP COM 29265N108 150 4134 SH OTHER 01 4134 ENERGEN CORP COM 29265N108 19565 538677 SH DEFINED 05 538677 ENERGEN CORP COM 29265N108 287 7912 SH DEFINED 08 7912 ENERGY EAST CORP COM 29266M109 1918 84139 SH DEFINED 01 73920 10219 ENERGY EAST CORP COM 29266M109 803 35212 SH OTHER 01 24708 10504 ENERGY EAST CORP COM 29266M109 21848 958261 SH DEFINED 05 958261 ENERGY EAST CORP COM 29266M109 1597 70027 SH DEFINED 08 70027 ENERGIZER HLDGS INC COM 29266R108 15872 318771 SH DEFINED 01 313117 5654 ENERGIZER HLDGS INC COM 29266R108 86773 1742770 SH OTHER 01 55271 1687499 ENERGIZER HLDGS INC COM 29266R108 8091 162499 SH DEFINED 05 162499 ENERGIZER HLDGS INC COM 29266R108 2228 44757 SH DEFINED 08 44757 ENERGY PARTNERS LTD COM 29270U105 44 2000 SH OTHER 01 2000 ENERGY PARTNERS LTD COM 29270U105 506 23200 SH DEFINED 05 23200 ENERGY PARTNERS LTD COM 29270U105 172 7900 SH DEFINED 08 7900 ENERGY TRANSFER PRTNRS L P UNIT LTD PAR 29273R109 3365 98270 SH DEFINED 01 440 97830 ENERGY TRANSFER PRTNRS L P UNIT LTD PAR 29273R109 418 12200 SH OTHER 01 2200 10000 ENERPLUS RES FD UNIT TR G NE 29274D604 458 9554 SH DEFINED 01 9554 ENERPLUS RES FD UNIT TR G NE 29274D604 803 16735 SH OTHER 01 10685 6050 ENERSYS COM 29275Y102 476 36500 SH DEFINED 05 36500 ENERSYS COM 29275Y102 8 600 SH DEFINED 08 600 ENGELHARD CORP COM 292845104 1534 50875 SH DEFINED 01 41175 9700 ENGELHARD CORP COM 292845104 461 15300 SH OTHER 01 14975 325 ENGELHARD CORP COM 292845104 12043 399449 SH DEFINED 05 399449 ENGELHARD CORP COM 292845104 428 14184 SH DEFINED 08 14184 ENGINEERED SUPPORT SYS INC COM 292866100 1363 32736 SH DEFINED 01 10436 22300 ENGINEERED SUPPORT SYS INC COM 292866100 8 200 SH OTHER 01 200 ENGINEERED SUPPORT SYS INC COM 292866100 6318 151719 SH DEFINED 05 151719 ENGINEERED SUPPORT SYS INC COM 292866100 26 632 SH DEFINED 08 632 ENNIS INC COM 293389102 4 215 SH DEFINED 01 215 ENNIS INC COM 293389102 11 600 SH OTHER 01 600 ENNIS INC COM 293389102 367 20175 SH DEFINED 05 20175 ENNIS INC COM 293389102 153 8442 SH DEFINED 08 8442 ENPRO INDS INC COM 29355X107 17559 651556 SH DEFINED 01 651556 ENPRO INDS INC COM 29355X107 84 3110 SH OTHER 01 3100 10 ENPRO INDS INC COM 29355X107 8692 322525 SH DEFINED 05 322525 ENPRO INDS INC COM 29355X107 3229 119805 SH DEFINED 08 119805 ENTEGRIS INC COM 29362U104 859 91203 SH DEFINED 01 91203 ENTEGRIS INC COM 29362U104 58 6132 SH OTHER 01 3902 2230 ENTEGRIS INC COM 29362U104 7500 796231 SH DEFINED 05 796231 ENTEGRIS INC COM 29362U104 257 27268 SH DEFINED 08 27268 ENTERCOM COMMUNICATIONS CORP CL A 293639100 273 9217 SH DEFINED 01 9217 ENTERCOM COMMUNICATIONS CORP CL A 293639100 15 490 SH OTHER 01 140 350 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4670 157387 SH DEFINED 05 157387 ENTERCOM COMMUNICATIONS CORP CL A 293639100 629 21194 SH DEFINED 08 21194 ENTERGY CORP NEW COM 29364G103 34611 504161 SH DEFINED 01 496649 221 7291 ENTERGY CORP NEW COM 29364G103 1346 19604 SH OTHER 01 19604 ENTERGY CORP NEW COM 29364G103 112458 1638129 SH DEFINED 05 1638039 90 ENTERGY CORP NEW COM 29364G103 2635 38388 SH DEFINED 08 38388 ENTERPRISE FINL SVCS CORP COM 293712105 295 13000 SH DEFINED 01 13000 ENTERPRISE FINL SVCS CORP COM 293712105 11 500 SH DEFINED 08 500 ENTERPRISE PRODS PARTNERS L COM 293792107 2053 85496 SH DEFINED 01 75526 9970 ENTERPRISE PRODS PARTNERS L COM 293792107 1466 61077 SH OTHER 01 56338 4739 ENTERPRISE PRODS PARTNERS L COM 293792107 13 525 SH DEFINED 05 525 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 794 19495 SH DEFINED 01 6895 9900 2700 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 3955 97050 SH DEFINED 05 97050 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 94 2300 SH DEFINED 08 2300 ENTRAVISION COMMUNICATIONS C CL A 29382R107 369 51861 SH DEFINED 01 51861 ENTRAVISION COMMUNICATIONS C CL A 29382R107 710 99725 SH DEFINED 05 99725 ENTRAVISION COMMUNICATIONS C CL A 29382R107 178 25000 SH DEFINED 25000 ENTRUST INC COM 293848107 3 540 SH DEFINED 01 540 ENTRUST INC COM 293848107 72 14800 SH DEFINED 08 14800 ENZON PHARMACEUTICALS INC COM 293904108 105 14150 SH DEFINED 05 14150 ENZO BIOCHEM INC COM 294100102 80 6446 SH DEFINED 01 6446 ENZO BIOCHEM INC COM 294100102 2 198 SH OTHER 01 23 175 ENZO BIOCHEM INC COM 294100102 1091 87865 SH DEFINED 05 87865 EPLUS INC COM 294268107 901 65448 SH DEFINED 17 65448 EPICOR SOFTWARE CORP COM 29426L108 545 38565 SH DEFINED 01 38565 EPICOR SOFTWARE CORP COM 29426L108 108 7640 SH OTHER 01 6190 1450 EPICOR SOFTWARE CORP COM 29426L108 10774 762487 SH DEFINED 05 762487 EPICOR SOFTWARE CORP COM 29426L108 120 8496 SH DEFINED 08 8496 EQUIFAX INC COM 294429105 11887 312657 SH DEFINED 01 7607 305050 EQUIFAX INC COM 294429105 17967 472558 SH OTHER 01 367257 105301 EQUIFAX INC COM 294429105 11947 314234 SH DEFINED 05 185984 128250 EQUIFAX INC COM 294429105 699 18380 SH DEFINED 08 18380 EQUINIX INC COM NEW 29444U502 153 3760 SH DEFINED 01 3760 EQUINIX INC COM NEW 29444U502 74 1820 SH OTHER 01 1690 130 EQUINIX INC COM NEW 29444U502 3331 81730 SH DEFINED 05 81730 EQUINIX INC COM NEW 29444U502 167 4100 SH DEFINED 08 4100 EQUITABLE RES INC COM 294549100 1957 53348 SH DEFINED 01 37152 16196 EQUITABLE RES INC COM 294549100 426 11620 SH OTHER 01 3588 8032 EQUITABLE RES INC COM 294549100 10048 273868 SH DEFINED 05 273868 EQUITABLE RES INC COM 294549100 2180 59411 SH DEFINED 08 59411 EQUITY INCOME FD UT 1 EX SR-A 294700703 432 5803 SH DEFINED 01 5503 300 EQUITY INCOME FD UT 1 EX SR-A 294700703 633 8500 SH OTHER 01 8025 475 EQUITY INNS INC COM 294703103 113 8371 SH DEFINED 01 8371 EQUITY INNS INC COM 294703103 3007 221925 SH DEFINED 05 221925 EQUITY INNS INC COM 294703103 187 13805 SH DEFINED 08 13805 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 100 SH DEFINED 01 100 EQUITY LIFESTYLE PPTYS INC COM 29472R108 271 6100 SH DEFINED 05 6100 EQUITY LIFESTYLE PPTYS INC COM 29472R108 98 2213 SH DEFINED 08 2213 EQUITY OFFICE PROPERTIES TRU COM 294741103 12212 402648 SH DEFINED 01 376935 25713 EQUITY OFFICE PROPERTIES TRU COM 294741103 3924 129384 SH OTHER 01 76939 52445 EQUITY OFFICE PROPERTIES TRU COM 294741103 97342 3209433 SH DEFINED 05 3178548 30885 EQUITY OFFICE PROPERTIES TRU COM 294741103 1572 51839 SH DEFINED 08 51839 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.2 294741509 288 5725 SH OTHER 01 5725 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.2 294741509 39122 777000 SH OTHER 17 777000 EQUITY ONE COM 294752100 106 4575 SH DEFINED 01 4575 EQUITY ONE COM 294752100 269 11650 SH OTHER 01 2800 8850 EQUITY ONE COM 294752100 5848 252925 SH DEFINED 05 252925 EQUITY ONE COM 294752100 112 4860 SH DEFINED 08 4860 EQUITY RESIDENTIAL SH BEN INT 29476L107 3168 80992 SH DEFINED 01 44748 36244 EQUITY RESIDENTIAL SH BEN INT 29476L107 2217 56665 SH OTHER 01 46591 10074 EQUITY RESIDENTIAL SH BEN INT 29476L107 36827 941397 SH DEFINED 05 941147 250 EQUITY RESIDENTIAL SH BEN INT 29476L107 2035 52022 SH DEFINED 08 52022 ERICSSON L M TEL CO ADR B SEK 10 294821608 1535 44625 SH DEFINED 01 44149 476 ERICSSON L M TEL CO ADR B SEK 10 294821608 1316 38269 SH OTHER 01 29501 8768 ERICSSON L M TEL CO ADR B SEK 10 294821608 14661 426200 SH DEFINED 05 426200 ERICSSON L M TEL CO ADR B SEK 10 294821608 1388 40354 SH DEFINED 08 40354 ERICSSON L M TEL CO ADR B SEK 10 294821608 69 2000 SH PUT DEFINED 08 2000 ERICSSON L M TEL CO ADR B SEK 10 294821608 5485 159454 SH DEFINED 17 159454 ERIE INDTY CO CL A 29530P102 31 575 SH DEFINED 01 575 ERIE INDTY CO CL A 29530P102 493 9273 SH DEFINED 08 9273 ESCO TECHNOLOGIES INC COM 296315104 580 13046 SH DEFINED 01 10256 2790 ESCO TECHNOLOGIES INC COM 296315104 131 2944 SH OTHER 01 2724 220 ESCO TECHNOLOGIES INC COM 296315104 5502 123674 SH DEFINED 05 123674 ESPEED INC CL A 296643109 5 600 SH DEFINED 01 600 ESPEED INC CL A 296643109 128 16600 SH DEFINED 05 16600 ESPEED INC CL A 296643109 63 8197 SH DEFINED 08 8197 ESSEX PPTY TR INC COM 297178105 936 10153 SH DEFINED 01 4748 5225 180 ESSEX PPTY TR INC COM 297178105 60 650 SH OTHER 01 650 ESSEX PPTY TR INC COM 297178105 12961 140575 SH DEFINED 05 140575 ESSEX PPTY TR INC COM 297178105 37 400 SH DEFINED 08 400 ESTERLINE TECHNOLOGIES CORP COM 297425100 764 20552 SH DEFINED 01 19952 600 ESTERLINE TECHNOLOGIES CORP COM 297425100 121 3242 SH OTHER 01 100 3142 ESTERLINE TECHNOLOGIES CORP COM 297425100 11921 320535 SH DEFINED 05 320535 ESTERLINE TECHNOLOGIES CORP COM 297425100 67 1800 SH DEFINED 08 1800 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 92 1406 SH DEFINED 01 606 800 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 281 4287 SH OTHER 01 4287 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 5 80 SH DEFINED 05 80 ETHAN ALLEN INTERIORS INC COM 297602104 194 5300 SH DEFINED 01 5100 200 ETHAN ALLEN INTERIORS INC COM 297602104 7 200 SH OTHER 01 200 ETHAN ALLEN INTERIORS INC COM 297602104 4866 133200 SH DEFINED 05 133200 ETHAN ALLEN INTERIORS INC COM 297602104 208 5702 SH DEFINED 08 5702 EUROBANCSHARES INC COM 298716101 421 29700 SH DEFINED 01 26952 2748 EUROBANCSHARES INC COM 298716101 2057 145200 SH DEFINED 05 141400 3800 EUROBANCSHARES INC COM 298716101 34 2400 SH DEFINED 08 2400 EURONET WORLDWIDE INC COM 298736109 908 32673 SH DEFINED 01 18865 13808 EURONET WORLDWIDE INC COM 298736109 163 5866 SH OTHER 01 5206 660 EURONET WORLDWIDE INC COM 298736109 11523 414512 SH DEFINED 05 414512 EURONET WORLDWIDE INC COM 298736109 42 1500 SH DEFINED 08 1500 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 167 13000 SH DEFINED 01 13000 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 154 11968 SH OTHER 01 6508 5460 EVERGREEN SOLAR INC COM 30033R108 450 42230 SH DEFINED 01 34220 8010 EVERGREEN SOLAR INC COM 30033R108 115 10753 SH OTHER 01 9483 1270 EVERGREEN SOLAR INC COM 30033R108 6029 566140 SH DEFINED 05 566140 EVERGREEN SOLAR INC COM 30033R108 2 190 SH DEFINED 08 190 EXAR CORP COM 300645108 990 79101 SH DEFINED 01 70747 8354 EXAR CORP COM 300645108 47 3760 SH OTHER 01 3760 EXAR CORP COM 300645108 8936 713756 SH DEFINED 05 610295 103461 EXAR CORP COM 300645108 85 6812 SH DEFINED 08 6812 EXELON CORP COM 30161N101 218745 4116389 SH DEFINED 01 3957213 520 158656 EXELON CORP COM 30161N101 48356 909971 SH OTHER 01 617675 292296 EXELON CORP COM 30161N101 219168 4124358 SH DEFINED 05 4123288 1070 EXELON CORP COM 30161N101 8068 151817 SH DEFINED 08 151817 EXELON CORP COM 30161N101 298 5604 SH DEFINED 5604 EXELIXIS INC COM 30161Q104 433 45994 SH DEFINED 01 44314 1680 EXELIXIS INC COM 30161Q104 4861 516064 SH DEFINED 05 516064 EXELIXIS INC COM 30161Q104 100 10605 SH DEFINED 08 10605 EXPEDIA INC DEL COM 30212P105 4 SH DEFINED 01 4 EXPEDIA INC DEL COM 30212P105 3346 139668 SH DEFINED 05 137692 1976 EXPEDIA INC DEL COM 30212P105 802 33454 SH DEFINED 08 33454 EXPEDIA INC DEL COM 30212P105 1 50 SH DEFINED 17 50 EXPEDIA INC DEL *W EXP 02/04 30212P121 703 56898 SH DEFINED 08 56898 EXPEDITORS INTL WASH INC COM 302130109 1322 19579 SH DEFINED 01 18879 700 EXPEDITORS INTL WASH INC COM 302130109 502 7430 SH OTHER 01 7080 350 EXPEDITORS INTL WASH INC COM 302130109 16337 241988 SH DEFINED 05 241988 EXPEDITORS INTL WASH INC COM 302130109 4303 63741 SH DEFINED 08 63741 EXPRESS SCRIPTS INC COM 302182100 3527 42084 SH DEFINED 01 39034 3050 EXPRESS SCRIPTS INC COM 302182100 4160 49640 SH OTHER 01 3750 45890 EXPRESS SCRIPTS INC COM 302182100 14920 178047 SH DEFINED 05 177997 50 EXPRESS SCRIPTS INC COM 302182100 15345 183113 SH DEFINED 08 183113 EXPRESS SCRIPTS INC COM 302182100 16894 201600 SH CALL DEFINED 08 201600 EXPRESS SCRIPTS INC COM 302182100 11430 136400 SH PUT DEFINED 08 136400 EXPRESSJET HOLDINGS INC CL A 30218U108 152 18733 SH DEFINED 08 18733 EXTRA SPACE STORAGE INC COM 30225T102 1 48 SH DEFINED 01 48 EXTRA SPACE STORAGE INC COM 30225T102 631 41000 SH DEFINED 05 41000 EXTRA SPACE STORAGE INC COM 30225T102 93 6058 SH DEFINED 08 6058 EXTREME NETWORKS INC COM 30226D106 25 SH DEFINED 01 25 EXTREME NETWORKS INC COM 30226D106 1 200 SH OTHER 01 200 EXTREME NETWORKS INC COM 30226D106 137 28900 SH DEFINED 05 28900 EXTREME NETWORKS INC COM 30226D106 50 SH DEFINED 08 50 EXXON MOBIL CORP COM 30231G102 1852135 32973746 SH DEFINED 01 31225208 1748538 EXXON MOBIL CORP COM 30231G102 1197225 21314314 SH OTHER 01 14322001 6992313 EXXON MOBIL CORP COM 30231G102 14419 256700 SH CALL DEFINED 01 256700 EXXON MOBIL CORP COM 30231G102 25518 454300 SH PUT DEFINED 01 454300 EXXON MOBIL CORP COM 30231G102 709334 12628344 SH DEFINED 05 11474799 1153545 EXXON MOBIL CORP COM 30231G102 44675 795361 SH DEFINED 08 795361 EXXON MOBIL CORP COM 30231G102 48593 865100 SH CALL DEFINED 08 865100 EXXON MOBIL CORP COM 30231G102 18306 325900 SH PUT DEFINED 08 325900 EXXON MOBIL CORP COM 30231G102 1 19 SH DEFINED 17 19 EXXON MOBIL CORP COM 30231G102 352 6265 SH DEFINED 6265 FBL FINL GROUP INC CL A 30239F106 13 400 SH DEFINED 01 400 FBL FINL GROUP INC CL A 30239F106 338 10300 SH DEFINED 05 10300 FBL FINL GROUP INC CL A 30239F106 16 500 SH DEFINED 08 500 FEI CO COM 30241L109 473 24680 SH DEFINED 01 12520 12160 FEI CO COM 30241L109 101 5290 SH OTHER 01 5290 FEI CO COM 30241L109 4823 251590 SH DEFINED 05 251590 FEI CO COM 30241L109 22 1165 SH DEFINED 08 1165 FEI CO NOTE 30241LAD1 826 910000 PRN DEFINED 08 910000 FLIR SYS INC COM 302445101 381 17040 SH DEFINED 01 14090 2950 FLIR SYS INC COM 302445101 92 4125 SH OTHER 01 4125 FLIR SYS INC COM 302445101 5090 227950 SH DEFINED 05 227950 FLIR SYS INC COM 302445101 16 704 SH DEFINED 08 704 FLIR SYS INC NOTE 3.000% 302445AB7 1319 1124000 PRN DEFINED 08 1124000 F M C CORP COM NEW 302491303 324 6103 SH DEFINED 01 5003 1100 F M C CORP COM NEW 302491303 144 2700 SH OTHER 01 1200 1500 F M C CORP COM NEW 302491303 4538 85350 SH DEFINED 05 85350 F M C CORP COM NEW 302491303 1415 26613 SH DEFINED 08 26613 FMC TECHNOLOGIES INC COM 30249U101 1870 43560 SH DEFINED 01 39350 4210 FMC TECHNOLOGIES INC COM 30249U101 244 5675 SH OTHER 01 1171 4504 FMC TECHNOLOGIES INC COM 30249U101 15513 361436 SH DEFINED 05 361436 FMC TECHNOLOGIES INC COM 30249U101 1537 35803 SH DEFINED 08 35803 FNB CORP PA COM 302520101 32 1834 SH DEFINED 01 1834 FNB CORP PA COM 302520101 285 16401 SH OTHER 01 16401 FNB CORP PA COM 302520101 775 44625 SH DEFINED 05 44625 FPIC INS GROUP INC COM 302563101 87 2500 SH DEFINED 01 2200 300 FPIC INS GROUP INC COM 302563101 10 300 SH OTHER 01 300 FPIC INS GROUP INC COM 302563101 279 8050 SH DEFINED 05 8050 FPIC INS GROUP INC COM 302563101 115 3313 SH DEFINED 08 3313 FPL GROUP INC COM 302571104 119560 2876809 SH DEFINED 01 2814622 62187 FPL GROUP INC COM 302571104 24534 590337 SH OTHER 01 413417 176920 FPL GROUP INC COM 302571104 95204 2290757 SH DEFINED 05 2290432 325 FPL GROUP INC COM 302571104 10266 247021 SH DEFINED 08 247021 F N B CORP VA COM 302930102 104 3400 SH DEFINED 01 3400 F N B CORP VA COM 302930102 177 5775 SH DEFINED 05 5775 F N B CORP VA COM 302930102 96 3125 SH DEFINED 08 3125 FTI CONSULTING INC COM 302941109 4762 173537 SH DEFINED 01 162737 10800 FTI CONSULTING INC COM 302941109 19836 722900 SH DEFINED 05 590000 132900 FTI CONSULTING INC COM 302941109 2087 76046 SH DEFINED 08 76046 FACTSET RESH SYS INC COM 303075105 217 5273 SH DEFINED 01 2528 2745 FACTSET RESH SYS INC COM 303075105 75 1830 SH OTHER 01 1605 225 FACTSET RESH SYS INC COM 303075105 4482 108900 SH DEFINED 05 108900 FACTSET RESH SYS INC COM 303075105 215 5213 SH DEFINED 08 5213 FAIR ISAAC CORP COM 303250104 851 19262 SH DEFINED 01 19262 FAIR ISAAC CORP COM 303250104 25 575 SH OTHER 01 200 375 FAIR ISAAC CORP COM 303250104 6605 149525 SH DEFINED 05 149525 FAIR ISAAC CORP COM 303250104 2569 58163 SH DEFINED 08 58163 FAIR ISAAC CORP NOTE 1.500% 303250AD6 5433 4900000 PRN DEFINED 05 4900000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3169 187412 SH DEFINED 01 162912 24500 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 97 5760 SH OTHER 01 5410 350 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 62842 3716244 SH DEFINED 05 3548364 167880 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 962 56903 SH DEFINED 08 56903 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000% 303727AJ0 122 125000 PRN DEFINED 01 125000 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000% 303727AJ0 9233 9470000 PRN DEFINED 05 9470000 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000% 303727AJ0 1314 1348000 PRN DEFINED 08 1348000 FAIRMONT HOTELS RESORTS INC COM 305204109 271 6400 SH DEFINED 01 5980 420 FAIRMONT HOTELS RESORTS INC COM 305204109 107 2527 SH OTHER 01 2127 400 FAIRMONT HOTELS RESORTS INC COM 305204109 1272 30000 SH DEFINED 05 30000 FAIRMONT HOTELS RESORTS INC COM 305204109 102 2400 SH DEFINED 08 2400 FAIRMONT HOTELS RESORTS INC NOTE 3.750% 305204AB5 368 317000 PRN DEFINED 01 317000 FAIRMONT HOTELS RESORTS INC NOTE 3.750% 305204AB5 6739 5803000 PRN DEFINED 05 5803000 FAIRPOINT COMMUNICATIONS INC COM 305560104 223 21525 SH DEFINED 05 21525 FAIRPOINT COMMUNICATIONS INC COM 305560104 1497 144465 SH DEFINED 144465 FAMILY DLR STORES INC COM 307000109 259330 10461068 SH DEFINED 01 10451149 9919 FAMILY DLR STORES INC COM 307000109 737 29714 SH OTHER 01 29514 200 FAMILY DLR STORES INC COM 307000109 1997 80556 SH DEFINED 05 80556 FAMILY DLR STORES INC COM 307000109 683 27553 SH DEFINED 08 27553 FAMOUS DAVES AMER INC COM 307068106 5088 451450 SH DEFINED 05 451450 FARGO ELECTRONICS INC COM 30744P102 193 10000 SH DEFINED 01 9300 700 FARGO ELECTRONICS INC COM 30744P102 13 700 SH OTHER 01 700 FARO TECHNOLOGIES INC COM 311642102 2879 143925 SH DEFINED 01 125325 18600 FARO TECHNOLOGIES INC COM 311642102 11493 574643 SH DEFINED 05 350843 223800 FASTENAL CO COM 311900104 933 23856 SH DEFINED 01 19656 4200 FASTENAL CO COM 311900104 178 4550 SH OTHER 01 4400 150 FASTENAL CO COM 311900104 10937 279508 SH DEFINED 05 279508 FASTENAL CO COM 311900104 2992 76463 SH DEFINED 08 76463 FEDERAL AGRIC MTG CORP CL C 313148306 5 169 SH DEFINED 01 169 FEDERAL AGRIC MTG CORP CL C 313148306 260 8700 SH DEFINED 05 8700 FEDERAL HOME LN MTG CORP COM 313400301 29160 446215 SH DEFINED 01 420150 26065 FEDERAL HOME LN MTG CORP COM 313400301 13399 205032 SH OTHER 01 71626 133406 FEDERAL HOME LN MTG CORP COM 313400301 43968 672809 SH DEFINED 05 630759 42050 FEDERAL HOME LN MTG CORP COM 313400301 9826 150357 SH DEFINED 08 150357 FEDERAL HOME LN MTG CORP COM 313400301 7385 113000 SH PUT DEFINED 08 113000 FEDERAL HOME LN MTG CORP COM 313400301 2022 30937 SH DEFINED 17 30937 FEDERAL HOME LN MTG CORP COM 313400301 424775 6500000 SH OTHER 17 6500000 FEDERAL NATL MTG ASSN COM 313586109 72011 1475328 SH DEFINED 01 1392537 82791 FEDERAL NATL MTG ASSN COM 313586109 39776 814908 SH OTHER 01 596342 218566 FEDERAL NATL MTG ASSN COM 313586109 52679 1079264 SH DEFINED 05 991014 88250 FEDERAL NATL MTG ASSN COM 313586109 11940 244621 SH DEFINED 08 244621 FEDERAL NATL MTG ASSN COM 313586109 107382 2200000 SH OTHER 17 2200000 FEDERAL NATL MTG ASSN COM 313586109 2794 57252 SH DEFINED 57252 FEDERAL REALTY INVT TR SH BEN INT N 313747206 145 2395 SH DEFINED 01 2395 FEDERAL REALTY INVT TR SH BEN INT N 313747206 944 15564 SH OTHER 01 5695 9869 FEDERAL REALTY INVT TR SH BEN INT N 313747206 30 500 SH DEFINED 08 500 FEDERAL SIGNAL CORP COM 313855108 2870 191209 SH DEFINED 01 184609 6600 FEDERAL SIGNAL CORP COM 313855108 143 9530 SH OTHER 01 2155 7375 FEDERAL SIGNAL CORP COM 313855108 2247 149708 SH DEFINED 05 146608 3100 FEDERAL SIGNAL CORP COM 313855108 485 32305 SH DEFINED 08 32305 FEDERATED DEPT STORES INC DE COM 31410H101 96999 1462367 SH DEFINED 01 1396817 70 65480 FEDERATED DEPT STORES INC DE COM 31410H101 22237 335249 SH OTHER 01 144831 190418 FEDERATED DEPT STORES INC DE COM 31410H101 155747 2348059 SH DEFINED 05 2306624 41435 FEDERATED DEPT STORES INC DE COM 31410H101 2583 38945 SH DEFINED 08 38945 FEDERATED DEPT STORES INC DE COM 31410H101 10248 154500 SH CALL DEFINED 08 154500 FEDERATED DEPT STORES INC DE COM 31410H101 2156 32500 SH PUT DEFINED 08 32500 FEDERATED DEPT STORES INC DE COM 31410H101 6 85 SH DEFINED 17 85 FEDERATED INVS INC PA CL B 314211103 22451 606119 SH DEFINED 01 567067 39052 FEDERATED INVS INC PA CL B 314211103 561 15137 SH OTHER 01 15087 50 FEDERATED INVS INC PA CL B 314211103 12061 325623 SH DEFINED 05 324523 1100 FEDERATED INVS INC PA CL B 314211103 387 10438 SH DEFINED 08 10438 FEDEX CORP COM 31428X106 48088 465109 SH DEFINED 01 404111 60998 FEDEX CORP COM 31428X106 20952 202652 SH OTHER 01 155844 46808 FEDEX CORP COM 31428X106 24138 233461 SH DEFINED 05 221161 12300 FEDEX CORP COM 31428X106 4257 41170 SH DEFINED 08 41170 FEDEX CORP COM 31428X106 28029 271100 SH CALL DEFINED 08 271100 FEDEX CORP COM 31428X106 3102 30000 SH PUT DEFINED 08 30000 FEDEX CORP COM 31428X106 2068 20000 SH OTHER 17 20000 FELCOR LODGING TR INC COM 31430F101 12 692 SH DEFINED 01 692 FELCOR LODGING TR INC COM 31430F101 683 39700 SH DEFINED 05 39700 FELCOR LODGING TR INC COM 31430F101 96 5599 SH DEFINED 08 5599 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 148 7204 SH DEFINED 01 7204 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 62 3000 SH OTHER 01 3000 FERRO CORP COM 315405100 298 15907 SH DEFINED 01 15434 473 FERRO CORP COM 315405100 51 2713 SH OTHER 01 2713 FERRO CORP COM 315405100 2725 145241 SH DEFINED 05 141851 3390 FERRO CORP COM 315405100 426 22725 SH DEFINED 08 22725 F5 NETWORKS INC COM 315616102 1320 23083 SH DEFINED 01 19419 3664 F5 NETWORKS INC COM 315616102 182 3180 SH OTHER 01 2595 585 F5 NETWORKS INC COM 315616102 17010 297438 SH DEFINED 05 297438 F5 NETWORKS INC COM 315616102 1401 24503 SH DEFINED 08 24503 FIDELITY COMWLTH TR NDQ CP IDX T 315912808 3889 44900 SH DEFINED 08 44900 FIDELITY BANKSHARES INC NEW COM 31604Q107 711 21739 SH DEFINED 01 21739 FIDELITY BANKSHARES INC NEW COM 31604Q107 33 1000 SH OTHER 01 288 712 FIDELITY BANKSHARES INC NEW COM 31604Q107 9818 300246 SH DEFINED 05 300246 FIDELITY BANKSHARES INC NEW COM 31604Q107 102 3131 SH DEFINED 08 3131 FIDELITY NATL FINL INC COM 316326107 2563 69672 SH DEFINED 01 54304 15368 FIDELITY NATL FINL INC COM 316326107 2191 59563 SH OTHER 01 41663 17900 FIDELITY NATL FINL INC COM 316326107 14574 396153 SH DEFINED 05 396153 FIDELITY NATL FINL INC COM 316326107 4303 116956 SH DEFINED 08 116956 FIDELITY NATL FINL INC COM 316326107 681 18500 SH CALL DEFINED 08 18500 FIELDSTONE INVT CORP COM 31659U300 460 38750 SH DEFINED 05 38750 FIELDSTONE INVT CORP COM 31659U300 49 4111 SH DEFINED 08 4111 FIFTH THIRD BANCORP COM 316773100 49564 1313987 SH DEFINED 01 1298173 15814 FIFTH THIRD BANCORP COM 316773100 10105 267895 SH OTHER 01 218932 48205 758 FIFTH THIRD BANCORP COM 316773100 16909 448273 SH DEFINED 05 358573 89700 FIFTH THIRD BANCORP COM 316773100 2949 78178 SH DEFINED 08 78178 FILENET CORP COM 316869106 454 17544 SH DEFINED 01 8044 9500 FILENET CORP COM 316869106 34 1300 SH OTHER 01 1300 FILENET CORP COM 316869106 3657 141475 SH DEFINED 05 141475 FILENET CORP COM 316869106 117 4523 SH DEFINED 08 4523 FINANCIAL FED CORP COM 317492106 360 8098 SH DEFINED 01 3698 4400 FINANCIAL FED CORP COM 317492106 3272 73600 SH DEFINED 05 73600 FINANCIAL FED CORP COM 317492106 481 10812 SH DEFINED 08 10812 FINANCIAL FED CORP DBCV 2.000% 317492AF3 372 345000 PRN DEFINED 08 345000 FINISAR COM 31787A101 5 2500 SH DEFINED 01 2500 FINISAR COM 31787A101 31 15000 SH OTHER 01 15000 FINISAR COM 31787A101 189 90825 SH DEFINED 05 90825 FINISH LINE INC CL A 317923100 1256 72090 SH DEFINED 01 44830 24260 3000 FINISH LINE INC CL A 317923100 11070 635453 SH DEFINED 05 635453 FINISH LINE INC CL A 317923100 38 2192 SH DEFINED 08 2192 FINISH LINE INC CL A 317923100 871 50003 SH DEFINED 17 50003 FIRST ACCEPTANCE CORP COM 318457108 139 13475 SH DEFINED 05 13475 FIRST AMERN CORP CALIF COM 318522307 2141 47260 SH DEFINED 01 34685 12575 FIRST AMERN CORP CALIF COM 318522307 250 5525 SH OTHER 01 5300 225 FIRST AMERN CORP CALIF COM 318522307 14835 327475 SH DEFINED 05 327475 FIRST AMERN CORP CALIF COM 318522307 2149 47431 SH DEFINED 08 47431 FIRST BANCORP P R COM 318672102 1241 100000 SH DEFINED 01 34800 65200 FIRST BANCORP P R COM 318672102 44 3560 SH OTHER 01 3560 FIRST BANCORP P R COM 318672102 4502 362800 SH DEFINED 05 362800 FIRST BANCORP P R COM 318672102 149 12000 SH DEFINED 08 12000 FIRST CHARTER CORP COM 319439105 281 11866 SH DEFINED 01 11866 FIRST CHARTER CORP COM 319439105 194 8210 SH OTHER 01 8210 FIRST CHARTER CORP COM 319439105 570 24100 SH DEFINED 05 24100 FIRST CTZNS BANCSHARES INC N CL A 31946M103 87 500 SH DEFINED 01 500 FIRST CTZNS BANCSHARES INC N CL A 31946M103 279 1600 SH OTHER 01 1600 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5839 33475 SH DEFINED 05 33475 FIRST COMWLTH FINL CORP PA COM 319829107 219 16940 SH DEFINED 01 16940 FIRST COMWLTH FINL CORP PA COM 319829107 717 55475 SH DEFINED 05 55475 FIRST COMWLTH FINL CORP PA COM 319829107 309 23881 SH DEFINED 08 23881 FIRST CMNTY BANCSHARES INC N COM 31983A103 249 8000 SH DEFINED 05 8000 FIRST CMNTY BANCSHARES INC N COM 31983A103 90 2900 SH DEFINED 08 2900 FIRST CMNTY BANCORP CALIF COM 31983B101 76 1399 SH DEFINED 01 1399 FIRST CMNTY BANCORP CALIF COM 31983B101 109 2000 SH OTHER 01 2000 FIRST CMNTY BANCORP CALIF COM 31983B101 633 11650 SH DEFINED 05 11650 FIRST CMNTY BANCORP CALIF COM 31983B101 172 3159 SH DEFINED 08 3159 FIRST DATA CORP COM 319963104 93473 2173277 SH DEFINED 01 2075829 97448 FIRST DATA CORP COM 319963104 39916 928071 SH OTHER 01 645438 282633 FIRST DATA CORP COM 319963104 24289 564726 SH DEFINED 05 550786 13940 FIRST DATA CORP COM 319963104 8458 196647 SH DEFINED 08 196647 FIRST DATA CORP COM 319963104 17634 410000 SH CALL DEFINED 08 410000 FIRST DATA CORP COM 319963104 15054 350000 SH PUT DEFINED 08 350000 FIRST DATA CORP COM 319963104 5642 131180 SH DEFINED 17 131180 FIRST DATA CORP COM 319963104 215 5000 SH OTHER 17 5000 FIRST DATA CORP COM 319963104 120 2800 SH PUT DEFINED 17 2800 FIRST DEFIANCE FINL CORP COM 32006W106 84 3109 SH DEFINED 01 3109 FIRST DEFIANCE FINL CORP COM 32006W106 151 5575 SH DEFINED 05 5575 FIRST DEFIANCE FINL CORP COM 32006W106 38 1388 SH DEFINED 08 1388 FIRST FINL BANCORP OH COM 320209109 53 3000 SH DEFINED 01 3000 FIRST FINL BANCORP OH COM 320209109 128 7325 SH OTHER 01 7325 FIRST FINL BANCORP OH COM 320209109 445 25425 SH DEFINED 05 25425 FIRST FINL BANCORP OH COM 320209109 127 7274 SH DEFINED 08 7274 FIRST FINL BANKSHARES COM 32020R109 652 18606 SH DEFINED 01 18606 FIRST FINL BANKSHARES COM 32020R109 59 1691 SH OTHER 01 1691 FIRST FINL BANKSHARES COM 32020R109 5215 148731 SH DEFINED 05 148731 FIRST FINL BANKSHARES COM 32020R109 42 1211 SH DEFINED 08 1211 FIRST FINL CORP IND COM 320218100 69 2550 SH DEFINED 01 2550 FIRST FINL CORP IND COM 320218100 53 1950 SH OTHER 01 1950 FIRST FINL CORP IND COM 320218100 4445 164630 SH DEFINED 05 164630 FIRST FINL HLDGS INC COM 320239106 71 2300 SH DEFINED 01 2300 FIRST FINL HLDGS INC COM 320239106 28 900 SH OTHER 01 900 FIRST FINL HLDGS INC COM 320239106 301 9800 SH DEFINED 05 9800 FIRST FINL HLDGS INC COM 320239106 12 404 SH DEFINED 08 404 FIRST HORIZON NATL CORP COM 320517105 7240 188341 SH DEFINED 01 186841 1500 FIRST HORIZON NATL CORP COM 320517105 1640 42660 SH OTHER 01 34220 8440 FIRST HORIZON NATL CORP COM 320517105 7604 197818 SH DEFINED 05 73618 124200 FIRST HORIZON NATL CORP COM 320517105 1047 27240 SH DEFINED 08 27240 FIRST HORIZON PHARMACEUTICAL COM 32051K106 1 83 SH DEFINED 01 83 FIRST HORIZON PHARMACEUTICAL COM 32051K106 190 11039 SH DEFINED 08 11039 FIRST HORIZON PHARMACEUTICAL COM 32051K106 259 15000 SH CALL DEFINED 08 15000 FIRST HORIZON PHARMACEUTICAL COM 32051K106 259 15000 SH PUT DEFINED 08 15000 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 393 10211 SH DEFINED 01 9311 900 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 40 1046 SH OTHER 01 764 282 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1312 34075 SH DEFINED 05 34075 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 110 2849 SH DEFINED 08 2849 FIRST IND CORP COM 32054R108 124 3600 SH DEFINED 01 3600 FIRST IND CORP COM 32054R108 291 8475 SH DEFINED 05 8475 FIRST LONG IS CORP COM 320734106 54 1282 SH DEFINED 08 1282 FIRST LONG IS CORP COM 320734106 377 8929 SH DEFINED 17 8929 FIRST MERCHANTS CORP COM 320817109 382 14675 SH DEFINED 05 14675 FIRST MERCHANTS CORP COM 320817109 36 1400 SH DEFINED 08 1400 FIRST MIDWEST BANCORP DEL COM 320867104 4574 130473 SH DEFINED 01 122923 7550 FIRST MIDWEST BANCORP DEL COM 320867104 349 9968 SH OTHER 01 9968 FIRST MIDWEST BANCORP DEL COM 320867104 6097 173900 SH DEFINED 05 173900 FIRST MIDWEST BANCORP DEL COM 320867104 8 SH DEFINED 08 8 FIRST NIAGARA FINL GP INC COM 33582V108 2187 151126 SH DEFINED 01 138376 12750 FIRST NIAGARA FINL GP INC COM 33582V108 170 11733 SH OTHER 01 10833 900 FIRST NIAGARA FINL GP INC COM 33582V108 12184 842011 SH DEFINED 05 703811 138200 FIRST NIAGARA FINL GP INC COM 33582V108 1515 104677 SH DEFINED 08 104677 FIRST OAK BROOK BANCSHARES I COM 335847208 147 5250 SH DEFINED 05 5250 FIRST OAK BROOK BANCSHARES I COM 335847208 518 18540 SH DEFINED 17 18540 FIRST POTOMAC RLTY TR COM 33610F109 3058 114950 SH DEFINED 01 104503 10447 FIRST POTOMAC RLTY TR COM 33610F109 15089 567250 SH DEFINED 05 444150 123100 FIRST PL FINL CORP COM 33610T109 51 2100 SH DEFINED 01 2100 FIRST PL FINL CORP COM 33610T109 286 11875 SH DEFINED 05 11875 FIRST PL FINL CORP COM 33610T109 144 6003 SH DEFINED 08 6003 FIRST REP BK SAN FRANCISCO COM 336158100 815 22025 SH DEFINED 01 22025 FIRST REP BK SAN FRANCISCO COM 336158100 664 17951 SH OTHER 01 11001 6950 FIRST REP BK SAN FRANCISCO COM 336158100 5809 156962 SH DEFINED 05 156962 FIRST REP BK SAN FRANCISCO COM 336158100 47 1278 SH DEFINED 08 1278 FIRST ST BANCORPORATION COM 336453105 91 3800 SH DEFINED 01 3800 FIRST ST BANCORPORATION COM 336453105 2891 120525 SH DEFINED 05 120525 FIRST ST BANCORPORATION COM 336453105 176 7322 SH DEFINED 08 7322 1ST SOURCE CORP COM 336901103 234 9300 SH DEFINED 05 9300 1ST SOURCE CORP COM 336901103 28 1105 SH DEFINED 08 1105 FISERV INC COM 337738108 6849 158293 SH DEFINED 01 117993 37876 2424 FISERV INC COM 337738108 476 10994 SH OTHER 01 10994 FISERV INC COM 337738108 22435 518484 SH DEFINED 05 323134 195350 FISERV INC COM 337738108 1571 36303 SH DEFINED 08 36303 FISERV INC COM 337738108 108 2500 SH CALL DEFINED 17 2500 FISHER COMMUNICATIONS INC COM 337756209 23325 562995 SH DEFINED 01 562995 FISHER COMMUNICATIONS INC COM 337756209 6275 151466 SH OTHER 01 94618 56848 FISHER COMMUNICATIONS INC COM 337756209 90 2175 SH DEFINED 05 2175 FIRSTFED FINL CORP COM 337907109 1357 24897 SH DEFINED 01 14397 10500 FIRSTFED FINL CORP COM 337907109 15 275 SH OTHER 01 275 FIRSTFED FINL CORP COM 337907109 4074 74725 SH DEFINED 05 74725 FIRSTFED FINL CORP COM 337907109 236 4329 SH DEFINED 08 4329 FIRSTFED FINL CORP COM 337907109 196 3601 SH DEFINED 17 3601 FIRSTMERIT CORP COM 337915102 7193 277625 SH DEFINED 01 273565 4060 FIRSTMERIT CORP COM 337915102 59 2260 SH OTHER 01 2260 FIRSTMERIT CORP COM 337915102 4876 188204 SH DEFINED 05 188204 FIRSTMERIT CORP COM 337915102 1021 39395 SH DEFINED 08 39395 FLAGSTAR BANCORP INC COM 337930101 1560 108340 SH DEFINED 01 76540 22500 9300 FLAGSTAR BANCORP INC COM 337930101 7746 537900 SH DEFINED 05 413900 124000 FLAGSTAR BANCORP INC COM 337930101 10 727 SH DEFINED 08 727 FIRSTENERGY CORP COM 337932107 10398 212241 SH DEFINED 01 199364 1987 10890 FIRSTENERGY CORP COM 337932107 2314 47243 SH OTHER 01 47243 FIRSTENERGY CORP COM 337932107 53436 1090748 SH DEFINED 05 742998 347750 FIRSTENERGY CORP COM 337932107 5443 111103 SH DEFINED 08 111103 FIRSTENERGY CORP COM 337932107 1960 40000 SH CALL DEFINED 08 40000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 5094 82345 SH DEFINED 01 33436 6544 42365 FISHER SCIENTIFIC INTL INC COM NEW 338032204 250 4036 SH OTHER 01 4036 FISHER SCIENTIFIC INTL INC COM NEW 338032204 11248 181823 SH DEFINED 05 90723 91100 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1904 30783 SH DEFINED 08 30783 FISHER SCIENTIFIC INTL INC NOTE 2.500% 338032AW5 808 580000 PRN DEFINED 08 580000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 366 368000 PRN DEFINED 01 358000 10000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 10 10000 PRN OTHER 01 10000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 15435 15532000 PRN DEFINED 05 15532000 FLAMEL TECHNOLOGIES SA SPONSORED AD 338488109 215 11400 SH DEFINED 08 11400 FLEETWOOD ENTERPRISES INC COM 339099103 102 8230 SH DEFINED 01 8230 FLEETWOOD ENTERPRISES INC COM 339099103 1 75 SH OTHER 01 75 FLEETWOOD ENTERPRISES INC COM 339099103 2940 238075 SH DEFINED 05 238075 FLEETWOOD ENTERPRISES INC COM 339099103 69 5600 SH DEFINED 08 5600 FLEETWOOD ENTERPRISES INC SDCV 5.000% 339099AD5 3796 3099000 PRN DEFINED 08 3099000 FLORIDA EAST COAST INDS COM 340632108 360 8505 SH DEFINED 01 8505 FLORIDA EAST COAST INDS COM 340632108 219 5160 SH OTHER 01 2460 2700 FLORIDA EAST COAST INDS COM 340632108 414 9768 SH DEFINED 05 9768 FLORIDA ROCK INDS INC COM 341140101 1431 29160 SH DEFINED 01 15905 13255 FLORIDA ROCK INDS INC COM 341140101 76 1545 SH OTHER 01 1545 FLORIDA ROCK INDS INC COM 341140101 8004 163150 SH DEFINED 05 163150 FLORIDA ROCK INDS INC COM 341140101 128 2600 SH DEFINED 08 2600 FLUOR CORP NEW COM 343412102 3221 41695 SH DEFINED 01 41595 100 FLUOR CORP NEW COM 343412102 2719 35196 SH OTHER 01 25543 9653 FLUOR CORP NEW COM 343412102 22043 285313 SH DEFINED 05 255963 29350 FLUOR CORP NEW COM 343412102 2032 26299 SH DEFINED 08 26299 FLUOR CORP NEW NOTE 1.500% 343412AA0 60 42000 PRN DEFINED 01 42000 FLUOR CORP NEW NOTE 1.500% 343412AA0 11859 8315000 PRN DEFINED 05 8315000 FLOW INTL CORP COM 343468104 6 754 SH OTHER 01 300 454 FLOW INTL CORP COM 343468104 2172 257993 SH DEFINED 08 257993 FLOWERS FOODS INC COM 343498101 2010 72917 SH DEFINED 01 67388 5529 FLOWERS FOODS INC COM 343498101 305 11071 SH OTHER 01 11071 FLOWERS FOODS INC COM 343498101 14705 533547 SH DEFINED 05 533547 FLOWERS FOODS INC COM 343498101 30 1093 SH DEFINED 08 1093 FLOWSERVE CORP COM 34354P105 403 10189 SH DEFINED 01 10189 FLOWSERVE CORP COM 34354P105 48 1225 SH OTHER 01 900 325 FLOWSERVE CORP COM 34354P105 8109 204989 SH DEFINED 05 204989 FLOWSERVE CORP COM 34354P105 1069 27022 SH DEFINED 08 27022 FLOWSERVE CORP COM 34354P105 334 8450 SH DEFINED 17 8450 FLUSHING FINL CORP COM 343873105 237 15250 SH DEFINED 05 15250 FLUSHING FINL CORP COM 343873105 4 251 SH DEFINED 08 251 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 423 5839 SH DEFINED 01 5799 40 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 3 40 SH OTHER 01 40 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 8578 118300 SH DEFINED 05 118300 FOOT LOCKER INC COM 344849104 1001 42428 SH DEFINED 01 42428 FOOT LOCKER INC COM 344849104 376 15950 SH OTHER 01 15950 FOOT LOCKER INC COM 344849104 8303 351950 SH DEFINED 05 351950 FOOT LOCKER INC COM 344849104 1745 73963 SH DEFINED 08 73963 FOOT LOCKER INC COM 344849104 984 41700 SH CALL DEFINED 08 41700 FOOT LOCKER INC COM 344849104 574 24340 SH DEFINED 17 24340 FORD MTR CO DEL COM PAR $0.0 345370860 3727 482835 SH DEFINED 01 435612 47223 FORD MTR CO DEL COM PAR $0.0 345370860 2060 266823 SH OTHER 01 208093 58730 FORD MTR CO DEL COM PAR $0.0 345370860 2316 300000 SH CALL DEFINED 01 300000 FORD MTR CO DEL COM PAR $0.0 345370860 7607 985390 SH DEFINED 05 985390 FORD MTR CO DEL COM PAR $0.0 345370860 1695 219552 SH DEFINED 08 219552 FORD MTR CO DEL COM PAR $0.0 345370860 1930 250000 SH CALL DEFINED 08 250000 FORD MTR CO DEL COM PAR $0.0 345370860 3358 435000 SH PUT DEFINED 08 435000 FORD MTR CO DEL COM PAR $0.0 345370860 1544 199999 SH DEFINED 17 199999 FORD MTR CO DEL COM PAR $0.0 345370860 7643 990000 SH CALL DEFINED 17 990000 FORD MTR CO DEL COM PAR $0.0 345370860 3088 400000 SH PUT DEFINED 17 400000 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 1899 68787 SH DEFINED 01 64043 4744 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 1158 41950 SH OTHER 01 9444 1000 31506 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 26494 959924 SH DEFINED 08 959924 FORDING CDN COAL TR TR UNIT 345425102 472 13650 SH DEFINED 01 11450 2200 FORDING CDN COAL TR TR UNIT 345425102 431 12474 SH OTHER 01 11679 795 FOREST CITY ENTERPRISES INC CL A 345550107 294 7750 SH DEFINED 01 7750 FOREST CITY ENTERPRISES INC CL A 345550107 38 1000 SH OTHER 01 1000 FOREST CITY ENTERPRISES INC CL A 345550107 102 2700 SH DEFINED 05 2700 FOREST LABS INC COM 345838106 12893 316942 SH DEFINED 01 310242 6700 FOREST LABS INC COM 345838106 1451 35678 SH OTHER 01 500 35178 FOREST LABS INC COM 345838106 23356 574137 SH DEFINED 05 392087 182050 FOREST LABS INC COM 345838106 1899 46685 SH DEFINED 08 46685 FOREST LABS INC COM 345838106 7229 177700 SH PUT DEFINED 08 177700 FOREST OIL CORP COM PAR $0.0 346091705 465 10210 SH DEFINED 01 10210 FOREST OIL CORP COM PAR $0.0 346091705 114 2510 SH OTHER 01 10 2500 FOREST OIL CORP COM PAR $0.0 346091705 5628 123510 SH DEFINED 05 123510 FOREST OIL CORP COM PAR $0.0 346091705 1415 31060 SH DEFINED 08 31060 FOREST OIL CORP COM PAR $0.0 346091705 256 5609 SH DEFINED 17 5609 FORMFACTOR INC COM 346375108 2 64 SH DEFINED 01 64 FORMFACTOR INC COM 346375108 5 202 SH OTHER 01 202 FORMFACTOR INC COM 346375108 228 9341 SH DEFINED 05 9341 FORMFACTOR INC COM 346375108 27 1086 SH DEFINED 08 1086 FORTUNE BRANDS INC COM 349631101 15816 202720 SH DEFINED 01 193145 9575 FORTUNE BRANDS INC COM 349631101 10702 137172 SH OTHER 01 100839 36333 FORTUNE BRANDS INC COM 349631101 10868 139298 SH DEFINED 05 139298 FORTUNE BRANDS INC COM 349631101 1348 17280 SH DEFINED 08 17280 FORWARD AIR CORP COM 349853101 576 15726 SH DEFINED 01 6743 8983 FORWARD AIR CORP COM 349853101 45 1217 SH OTHER 01 1217 FORWARD AIR CORP COM 349853101 4913 134045 SH DEFINED 05 134045 FOSSIL INC COM 349882100 127 5887 SH DEFINED 01 5887 FOSSIL INC COM 349882100 6 300 SH OTHER 01 300 FOSSIL INC COM 349882100 3397 157937 SH DEFINED 05 157937 FOSSIL INC COM 349882100 22 1000 SH DEFINED 08 1000 FOSSIL INC COM 349882100 351 16300 SH DEFINED 17 16300 FOUNDATION COAL HLDGS INC COM 35039W100 1387 36510 SH DEFINED 01 33294 3216 FOUNDATION COAL HLDGS INC COM 35039W100 87 2300 SH OTHER 01 1740 560 FOUNDATION COAL HLDGS INC COM 35039W100 11967 314917 SH DEFINED 05 267317 47600 FOUNDATION COAL HLDGS INC COM 35039W100 191 5020 SH DEFINED 08 5020 FOUNDATION COAL HLDGS INC COM 35039W100 950 25000 SH CALL DEFINED 08 25000 FOUNDRY NETWORKS INC COM 35063R100 93 6757 SH DEFINED 01 6757 FOUNDRY NETWORKS INC COM 35063R100 41 2970 SH OTHER 01 2970 FOUNDRY NETWORKS INC COM 35063R100 3672 265915 SH DEFINED 05 265915 FOUNDRY NETWORKS INC COM 35063R100 11 789 SH DEFINED 08 789 4 KIDS ENTMT INC COM 350865101 550 35075 SH DEFINED 01 17275 17800 4 KIDS ENTMT INC COM 350865101 49 3100 SH OTHER 01 3100 4 KIDS ENTMT INC COM 350865101 4986 317795 SH DEFINED 05 317795 4 KIDS ENTMT INC COM 350865101 98 6271 SH DEFINED 08 6271 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 624 12544 SH DEFINED 01 3446 9098 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 7 140 SH OTHER 01 140 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 284 5715 SH DEFINED 17 5715 FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 78 80000 PRN DEFINED 01 80000 FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 10980 11320000 PRN DEFINED 05 11320000 FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 146 150000 PRN DEFINED 08 150000 FOX & HOUND RESTAURANT GROUP COM 351321104 7510 488000 SH DEFINED 05 488000 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 257 8641 SH DEFINED 01 8331 310 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 2752 92377 SH DEFINED 05 92377 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 14 476 SH DEFINED 08 476 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 2770 93000 SH CALL DEFINED 08 93000 FRANKLIN BK CORP DEL COM 352451108 50 2800 SH DEFINED 01 2800 FRANKLIN BK CORP DEL COM 352451108 1619 89975 SH DEFINED 05 89975 FRANKLIN BK CORP DEL COM 352451108 122 6791 SH DEFINED 08 6791 FRANKLIN RES INC COM 354613101 13792 146712 SH DEFINED 01 143900 2812 FRANKLIN RES INC COM 354613101 3675 39091 SH OTHER 01 34990 4101 FRANKLIN RES INC COM 354613101 31729 337504 SH DEFINED 05 337504 FRANKLIN RES INC COM 354613101 3129 33279 SH DEFINED 08 33279 FRANKLIN STREET PPTYS CORP COM 35471R106 5129 244840 SH DEFINED 05 244840 FREDS INC CL A 356108100 77 4762 SH DEFINED 01 4762 FREDS INC CL A 356108100 2296 141137 SH DEFINED 05 141137 FREDS INC CL A 356108100 19 1192 SH DEFINED 08 1192 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 10856 201790 SH DEFINED 01 163669 29481 8640 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 808 15014 SH OTHER 01 15014 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 101010 1877500 SH DEFINED 05 1555275 322225 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3417 63511 SH DEFINED 08 63511 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 13450 250000 SH CALL DEFINED 08 250000 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 834 33100 SH DEFINED 05 33100 FREESCALE SEMICONDUCTOR INC CL B 35687M206 4077 161991 SH DEFINED 01 152655 9336 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1570 62391 SH OTHER 01 13760 48631 FREESCALE SEMICONDUCTOR INC CL B 35687M206 11091 440645 SH DEFINED 05 319245 121400 FREESCALE SEMICONDUCTOR INC CL B 35687M206 3466 137692 SH DEFINED 08 137692 FREESCALE SEMICONDUCTOR INC CL B 35687M206 51 2022 SH DEFINED 17 2022 FREIGHTCAR AMER INC COM 357023100 320 6650 SH DEFINED 05 6650 FREIGHTCAR AMER INC COM 357023100 83 1731 SH DEFINED 08 1731 FREMONT GEN CORP COM 357288109 1267 54550 SH DEFINED 01 20550 34000 FREMONT GEN CORP COM 357288109 2 100 SH OTHER 01 100 FREMONT GEN CORP COM 357288109 6707 288725 SH DEFINED 05 288725 FREMONT GEN CORP COM 357288109 55 2363 SH DEFINED 08 2363 FRESENIUS MED CARE AG SPONSORED AD 358029106 494 14099 SH DEFINED 01 13799 300 FRESENIUS MED CARE AG SPONSORED AD 358029106 94 2678 SH OTHER 01 559 2119 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 48 4825 SH DEFINED 01 4825 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 29 2900 SH OTHER 01 2700 200 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 11 1100 SH DEFINED 05 1100 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 266 26913 SH DEFINED 08 26913 FRIENDLY ICE CREAM CORP NEW COM 358497105 1913 222424 SH DEFINED 01 200006 22418 FRIENDLY ICE CREAM CORP NEW COM 358497105 15 1779 SH OTHER 01 1779 FRIENDLY ICE CREAM CORP NEW COM 358497105 4182 486300 SH DEFINED 05 301000 185300 FRISCHS RESTAURANTS INC COM 358748101 212 8651 SH OTHER 01 8651 FRONTIER AIRLINES INC NEW COM 359065109 140 15150 SH DEFINED 01 15150 FRONTIER AIRLINES INC NEW COM 359065109 5 525 SH OTHER 01 350 175 FRONTIER AIRLINES INC NEW COM 359065109 2410 260860 SH DEFINED 05 260860 FRONTIER AIRLINES INC NEW COM 359065109 43 4683 SH DEFINED 08 4683 FRONTIER FINL CORP WASH COM 35907K105 462 14450 SH DEFINED 05 14450 FRONTIER OIL CORP COM 35914P105 2487 66270 SH DEFINED 01 33090 32764 416 FRONTIER OIL CORP COM 35914P105 91 2416 SH OTHER 01 2416 FRONTIER OIL CORP COM 35914P105 11151 297120 SH DEFINED 05 297120 FRONTIER OIL CORP COM 35914P105 71 1900 SH DEFINED 08 1900 FROZEN FOOD EXPRESS INDS INC COM 359360104 190 17200 SH DEFINED 05 17200 FROZEN FOOD EXPRESS INDS INC COM 359360104 1 100 SH DEFINED 08 100 FUELCELL ENERGY INC COM 35952H106 90 10674 SH DEFINED 01 10674 FUELCELL ENERGY INC COM 35952H106 43 5103 SH OTHER 01 2103 3000 FUELCELL ENERGY INC COM 35952H106 324 38225 SH DEFINED 05 38225 FUELCELL ENERGY INC COM 35952H106 620 73215 SH DEFINED 08 73215 FUJI PHOTO FILM LTD ADR 359586302 930 27993 SH DEFINED 01 27793 200 FUJI PHOTO FILM LTD ADR 359586302 131 3939 SH OTHER 01 3389 550 FULLER H B CO COM 359694106 3536 110268 SH DEFINED 01 96668 1900 11700 FULLER H B CO COM 359694106 119 3700 SH OTHER 01 3700 FULLER H B CO COM 359694106 25274 788085 SH DEFINED 05 673895 114190 FULLER H B CO COM 359694106 77 2400 SH DEFINED 08 2400 FULTON FINL CORP PA COM 360271100 1505 85519 SH DEFINED 01 85519 FULTON FINL CORP PA COM 360271100 268 15202 SH OTHER 01 15202 FULTON FINL CORP PA COM 360271100 2194 124637 SH DEFINED 05 124637 FULTON FINL CORP PA COM 360271100 1 SH DEFINED 08 1 FURNITURE BRANDS INTL INC COM 360921100 195 8750 SH DEFINED 01 8750 FURNITURE BRANDS INTL INC COM 360921100 14 630 SH OTHER 01 630 FURNITURE BRANDS INTL INC COM 360921100 3423 153309 SH DEFINED 05 153309 FURNITURE BRANDS INTL INC COM 360921100 630 28199 SH DEFINED 08 28199 G & K SVCS INC CL A 361268105 2761 70350 SH DEFINED 01 60540 3500 6310 G & K SVCS INC CL A 361268105 12790 325860 SH DEFINED 05 259300 66560 GATX CORP COM 361448103 413 11450 SH DEFINED 01 10250 1200 GATX CORP COM 361448103 963 26700 SH OTHER 01 1200 25500 GATX CORP COM 361448103 10734 297497 SH DEFINED 05 296577 920 GATX CORP COM 361448103 1237 34292 SH DEFINED 08 34292 G B & T BANCSHARES INC COM 361462104 215 10050 SH DEFINED 05 10050 G B & T BANCSHARES INC COM 361462104 24 1100 SH DEFINED 08 1100 GEO GROUP INC COM 36159R103 17 725 SH DEFINED 01 725 GEO GROUP INC COM 36159R103 161 7025 SH DEFINED 05 7025 GEO GROUP INC COM 36159R103 29 1243 SH DEFINED 08 1243 GMH CMNTYS TR COM 36188G102 62 4000 SH DEFINED 01 2000 2000 GMH CMNTYS TR COM 36188G102 341 22000 SH DEFINED 05 22000 GMH CMNTYS TR COM 36188G102 64 4100 SH DEFINED 08 4100 GSI GROUP INC CDA COM 36229U102 14 SH DEFINED 01 14 GSI GROUP INC CDA COM 36229U102 301 27683 SH DEFINED 08 27683 GABELLI EQUITY TR INC COM 362397101 32 3931 SH DEFINED 01 3931 GABELLI EQUITY TR INC COM 362397101 241 30015 SH OTHER 01 30015 GABELLI DIVD & INCOME TR COM 36242H104 63 3562 SH DEFINED 01 3562 GABELLI DIVD & INCOME TR COM 36242H104 152 8600 SH OTHER 01 3600 5000 GAIAM INC CL A 36268Q103 1 40 SH OTHER 01 40 GAIAM INC CL A 36268Q103 3278 242650 SH DEFINED 05 242650 GALLAGHER ARTHUR J & CO COM 363576109 5646 182834 SH DEFINED 01 154580 28254 GALLAGHER ARTHUR J & CO COM 363576109 399 12927 SH OTHER 01 10527 2400 GALLAGHER ARTHUR J & CO COM 363576109 15530 502925 SH DEFINED 05 501775 1150 GALLAGHER ARTHUR J & CO COM 363576109 1522 49273 SH DEFINED 08 49273 GALLAHER GROUP PLC SPONSORED AD 363595109 5326 88530 SH DEFINED 01 82180 6350 GALLAHER GROUP PLC SPONSORED AD 363595109 8332 138500 SH OTHER 01 104576 33924 GAMESTOP CORP NEW CL A 36467W109 30527 959373 SH DEFINED 05 959373 GAMESTOP CORP NEW CL A 36467W109 939 29518 SH DEFINED 08 29518 GANNETT INC COM 364730101 78268 1292197 SH DEFINED 01 1267311 24886 GANNETT INC COM 364730101 22566 372553 SH OTHER 01 248389 124164 GANNETT INC COM 364730101 13769 227317 SH DEFINED 05 167417 59900 GANNETT INC COM 364730101 3560 58767 SH DEFINED 08 58767 GANNETT INC COM 364730101 1514 25000 SH CALL DEFINED 08 25000 GANNETT INC COM 364730101 1514 25000 SH PUT DEFINED 08 25000 GAP INC DEL COM 364760108 3223 182721 SH DEFINED 01 170109 12612 GAP INC DEL COM 364760108 1340 75970 SH OTHER 01 48505 27465 GAP INC DEL COM 364760108 9495 538269 SH DEFINED 05 538269 GAP INC DEL COM 364760108 1726 97822 SH DEFINED 08 97822 GAP INC DEL COM 364760108 2646 150000 SH CALL DEFINED 08 150000 GAMMON LAKE RES INC COM 364915108 10 800 SH OTHER 01 800 GAMMON LAKE RES INC COM 364915108 595 50000 SH DEFINED 05 50000 GARDNER DENVER INC COM 365558105 524 10630 SH DEFINED 01 10618 12 GARDNER DENVER INC COM 365558105 34 691 SH OTHER 01 336 355 GARDNER DENVER INC COM 365558105 7995 162175 SH DEFINED 05 162175 GARDNER DENVER INC COM 365558105 239 4840 SH DEFINED 08 4840 GARTNER INC COM 366651107 192 14912 SH DEFINED 01 14912 GARTNER INC COM 366651107 8 598 SH OTHER 01 598 GARTNER INC COM 366651107 1798 139365 SH DEFINED 05 137365 2000 GARTNER INC COM 366651107 389 30126 SH DEFINED 08 30126 GASCO ENERGY INC COM 367220100 315 48175 SH DEFINED 01 48175 GASCO ENERGY INC COM 367220100 9 1345 SH DEFINED 08 1345 GATEWAY INC COM 367626108 81 32225 SH DEFINED 01 9325 22900 GATEWAY INC COM 367626108 58 23150 SH OTHER 01 23150 GATEWAY INC COM 367626108 331 131715 SH DEFINED 05 131715 GATEWAY INC COM 367626108 95 37657 SH DEFINED 08 37657 GATEWAY INC COM 367626108 1255 500000 SH OTHER 17 500000 GATEWAY INC NOTE 1.500% 367626AB4 4896 6788000 PRN DEFINED 08 6788000 GATEWAY INC NOTE 2.000% 367626AD0 5827 8600000 PRN DEFINED 08 8600000 GAYLORD ENTMT CO NEW COM 367905106 3059 70172 SH DEFINED 01 65982 990 3200 GAYLORD ENTMT CO NEW COM 367905106 20216 463784 SH DEFINED 05 425884 37900 GAYLORD ENTMT CO NEW COM 367905106 26 600 SH DEFINED 08 600 GEHL CO COM 368483103 4 150 SH DEFINED 01 150 GEHL CO COM 368483103 245 9350 SH DEFINED 05 9350 GEHL CO COM 368483103 194 7389 SH DEFINED 08 7389 GEN-PROBE INC NEW COM 36866T103 1465 30020 SH DEFINED 01 24430 5590 GEN-PROBE INC NEW COM 36866T103 20 400 SH OTHER 01 300 100 GEN-PROBE INC NEW COM 36866T103 14185 290745 SH DEFINED 05 290745 GEN-PROBE INC NEW COM 36866T103 1440 29508 SH DEFINED 08 29508 GEN-PROBE INC NEW COM 36866T103 732 15000 SH CALL DEFINED 08 15000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 9 3500 SH DEFINED 01 3500 GEMSTAR-TV GUIDE INTL INC COM 36866W106 2899 1110601 SH DEFINED 08 1110601 GEMSTAR-TV GUIDE INTL INC COM 36866W106 54 20511 SH DEFINED 17 20511 GEMPLUS INTL S A ADR 36866Y102 869 163900 SH DEFINED 08 163900 GENCORP INC COM 368682100 339 19080 SH DEFINED 01 19080 GENCORP INC COM 368682100 3122 175875 SH DEFINED 05 175875 GENCORP INC COM 368682100 4622 260420 SH DEFINED 08 260420 GENCORP INC COM 368682100 733 41300 SH DEFINED 17 41300 GENENTECH INC COM NEW 368710406 87176 942442 SH DEFINED 01 783099 159343 GENENTECH INC COM NEW 368710406 33737 364721 SH OTHER 01 292929 71792 GENENTECH INC COM NEW 368710406 13437 145260 SH DEFINED 05 145260 GENENTECH INC COM NEW 368710406 163 1757 SH DEFINED 08 1757 GENENTECH INC COM NEW 368710406 15050 162700 SH CALL DEFINED 08 162700 GENENTECH INC COM NEW 368710406 1156 12500 SH PUT DEFINED 08 12500 GENERAL AMERN INVS INC COM 368802104 341 9861 SH DEFINED 01 9861 GENERAL AMERN INVS INC COM 368802104 265 7662 SH OTHER 01 4864 2798 GENERAL CABLE CORP DEL NEW COM 369300108 8903 451925 SH DEFINED 01 442425 9500 GENERAL CABLE CORP DEL NEW COM 369300108 67 3410 SH OTHER 01 3410 GENERAL CABLE CORP DEL NEW COM 369300108 11551 586350 SH DEFINED 05 470950 115400 GENERAL CABLE CORP DEL NEW COM 369300108 185 9385 SH DEFINED 08 9385 GENERAL COMMUNICATION INC CL A 369385109 2321 224658 SH DEFINED 01 199008 2400 23250 GENERAL COMMUNICATION INC CL A 369385109 9494 919025 SH DEFINED 05 675025 244000 GENERAL COMMUNICATION INC CL A 369385109 28 SH DEFINED 08 28 GENERAL DYNAMICS CORP COM 369550108 26131 229122 SH DEFINED 01 206527 22595 GENERAL DYNAMICS CORP COM 369550108 4492 39383 SH OTHER 01 4281 35102 GENERAL DYNAMICS CORP COM 369550108 65506 574365 SH DEFINED 05 551365 23000 GENERAL DYNAMICS CORP COM 369550108 3138 27512 SH DEFINED 08 27512 GENERAL DYNAMICS CORP COM 369550108 4619 40500 SH CALL DEFINED 08 40500 GENERAL ELECTRIC CO COM 369604103 1773823 50608370 SH DEFINED 01 47882563 805 2725002 GENERAL ELECTRIC CO COM 369604103 1060214 30248621 SH OTHER 01 21888930 8359691 GENERAL ELECTRIC CO COM 369604103 22783 650000 SH CALL DEFINED 01 650000 GENERAL ELECTRIC CO COM 369604103 58008 1655000 SH PUT DEFINED 01 1655000 GENERAL ELECTRIC CO COM 369604103 593562 16934726 SH DEFINED 05 15806976 1127750 GENERAL ELECTRIC CO COM 369604103 46243 1319331 SH DEFINED 08 1319331 GENERAL ELECTRIC CO COM 369604103 15548 443600 SH CALL DEFINED 08 443600 GENERAL ELECTRIC CO COM 369604103 3505 100000 SH PUT DEFINED 08 100000 GENERAL ELECTRIC CO COM 369604103 6898 196803 SH DEFINED 17 196803 GENERAL ELECTRIC CO COM 369604103 63441 1810000 SH CALL DEFINED 17 1810000 GENERAL ELECTRIC CO COM 369604103 35401 1010000 SH PUT DEFINED 17 1010000 GENERAL ELECTRIC CO COM 369604103 610 17406 SH DEFINED 17406 GENERAL GROWTH PPTYS INC COM 370021107 3998 85085 SH DEFINED 01 78465 6620 GENERAL GROWTH PPTYS INC COM 370021107 3110 66190 SH OTHER 01 20250 45940 GENERAL GROWTH PPTYS INC COM 370021107 31550 671430 SH DEFINED 05 671430 GENERAL GROWTH PPTYS INC COM 370021107 446 9500 SH DEFINED 08 9500 GENERAL MLS INC COM 370334104 39346 797773 SH DEFINED 01 744732 53041 GENERAL MLS INC COM 370334104 44497 902218 SH OTHER 01 436792 465426 GENERAL MLS INC COM 370334104 17080 346313 SH DEFINED 05 346028 285 GENERAL MLS INC COM 370334104 8782 178060 SH DEFINED 08 178060 GENERAL MLS INC COM 370334104 7003 142000 SH PUT DEFINED 08 142000 GENERAL MLS INC COM 370334104 234 4747 SH DEFINED 17 4747 GENERAL MLS INC COM 370334104 10111 205000 SH PUT DEFINED 17 205000 GENERAL MTRS CORP COM 370442105 3945 203145 SH DEFINED 01 171979 31166 GENERAL MTRS CORP COM 370442105 2117 108988 SH OTHER 01 82410 26578 GENERAL MTRS CORP COM 370442105 5811 299244 SH DEFINED 05 299244 GENERAL MTRS CORP COM 370442105 1333 68628 SH DEFINED 08 68628 GENERAL MTRS CORP COM 370442105 9 476 SH DEFINED 17 476 GENERAL MTRS CORP DEB SR CV C 370442717 11522 731555 SH DEFINED 01 731555 GENERAL MTRS CORP DEB SR CV C 370442717 16 1000 SH OTHER 01 1000 GENERAL MTRS CORP DEB SR CV C 370442717 1092 69307 SH DEFINED 08 69307 GENERAL MTRS CORP DEB SR CONV 370442733 16390 1100000 SH DEFINED 08 1100000 GENERAL MTRS CORP DEB SR CONV 370442741 972 46600 SH DEFINED 08 46600 GENESCO INC COM 371532102 538 13875 SH DEFINED 01 5475 8400 GENESCO INC COM 371532102 33 853 SH OTHER 01 853 GENESCO INC COM 371532102 4120 106215 SH DEFINED 05 106215 GENESCO INC COM 371532102 251 6477 SH DEFINED 08 6477 GENESEE & WYO INC CL A 371559105 2 52 SH DEFINED 01 52 GENESEE & WYO INC CL A 371559105 90 2400 SH OTHER 01 52 2348 GENESEE & WYO INC CL A 371559105 50 1325 SH DEFINED 05 1325 GENESEE & WYO INC CL A 371559105 19 500 SH DEFINED 08 500 GENESIS MICROCHIP INC DEL COM 37184C103 2 100 SH DEFINED 01 100 GENESIS MICROCHIP INC DEL COM 37184C103 229 12675 SH DEFINED 05 12675 GENESIS MICROCHIP INC DEL COM 37184C103 40 2200 SH DEFINED 08 2200 GENESIS HEALTHCARE CORP COM 37184D101 179 4900 SH DEFINED 01 4510 390 GENESIS HEALTHCARE CORP COM 37184D101 89 2440 SH OTHER 01 2440 GENESIS HEALTHCARE CORP COM 37184D101 6663 182455 SH DEFINED 05 182455 GENESIS HEALTHCARE CORP COM 37184D101 1826 50000 SH DEFINED 08 50000 GENTEX CORP COM 371901109 503 25780 SH DEFINED 01 25780 GENTEX CORP COM 371901109 189 9690 SH OTHER 01 9190 500 GENTEX CORP COM 371901109 6813 349362 SH DEFINED 05 349362 GENTEX CORP COM 371901109 1635 83871 SH DEFINED 08 83871 GENITOPE CORP COM 37229P507 17 SH DEFINED 01 17 GENITOPE CORP COM 37229P507 12 1500 SH OTHER 01 1500 GENITOPE CORP COM 37229P507 80 10000 SH CALL DEFINED 08 10000 GENITOPE CORP COM 37229P507 80 10000 SH PUT DEFINED 08 10000 GENLYTE GROUP INC COM 372302109 150 2800 SH DEFINED 01 2800 GENLYTE GROUP INC COM 372302109 273 5100 SH OTHER 01 4900 200 GENLYTE GROUP INC COM 372302109 9861 184076 SH DEFINED 05 184076 GENLYTE GROUP INC COM 372302109 173 3230 SH DEFINED 08 3230 GENUINE PARTS CO COM 372460105 6341 144365 SH DEFINED 01 142435 1930 GENUINE PARTS CO COM 372460105 9847 224213 SH OTHER 01 148691 75522 GENUINE PARTS CO COM 372460105 4573 104125 SH DEFINED 05 104125 GENUINE PARTS CO COM 372460105 1606 36577 SH DEFINED 08 36577 GENVEC INC COM 37246C109 3 2102 SH OTHER 01 2102 GENVEC INC COM 37246C109 495 300000 SH DEFINED 08 300000 GENTIVA HEALTH SERVICES INC COM 37247A102 138 9360 SH DEFINED 01 9360 GENTIVA HEALTH SERVICES INC COM 37247A102 66 4460 SH OTHER 01 4310 150 GENTIVA HEALTH SERVICES INC COM 37247A102 6266 425130 SH DEFINED 05 425130 GENTIVA HEALTH SERVICES INC COM 37247A102 58 3906 SH DEFINED 08 3906 GENWORTH FINL INC COM CL A 37247D106 87512 2530702 SH DEFINED 01 2432328 200 98174 GENWORTH FINL INC COM CL A 37247D106 12792 369934 SH OTHER 01 287145 82789 GENWORTH FINL INC COM CL A 37247D106 114185 3302046 SH DEFINED 05 3285872 16174 GENWORTH FINL INC COM CL A 37247D106 2080 60163 SH DEFINED 08 60163 GENZYME CORP COM 372917104 10453 147678 SH DEFINED 01 94345 53333 GENZYME CORP COM 372917104 8076 114107 SH OTHER 01 106048 8059 GENZYME CORP COM 372917104 4049 57200 SH PUT DEFINED 01 57200 GENZYME CORP COM 372917104 9830 138875 SH DEFINED 05 138875 GENZYME CORP COM 372917104 6473 91447 SH DEFINED 08 91447 GENZYME CORP COM 372917104 37797 534000 SH CALL DEFINED 08 534000 GENZYME CORP COM 372917104 13448 190000 SH PUT DEFINED 08 190000 GENZYME CORP COM 372917104 3383 47800 SH CALL DEFINED 17 47800 GENZYME CORP COM 372917104 3383 47800 SH PUT DEFINED 17 47800 GEORGIA GULF CORP COM PAR $0.0 373200203 1397 45930 SH DEFINED 01 17420 28510 GEORGIA GULF CORP COM PAR $0.0 373200203 1 25 SH OTHER 01 25 GEORGIA GULF CORP COM PAR $0.0 373200203 6258 205725 SH DEFINED 05 205725 GEORGIA GULF CORP COM PAR $0.0 373200203 310 10200 SH DEFINED 08 10200 GEORGIA PAC CORP COM 373298108 2950 61474 SH DEFINED 01 59827 1647 GEORGIA PAC CORP COM 373298108 3066 63907 SH OTHER 01 52221 11686 GEORGIA PAC CORP COM 373298108 1300 27100 SH DEFINED 05 27100 GEORGIA PAC CORP COM 373298108 331 6906 SH DEFINED 08 6906 GEORGIA PAC CORP COM 373298108 115 2400 SH PUT DEFINED 08 2400 GEORGIA PAC CORP COM 373298108 11 225 SH DEFINED 17 225 GEORGIA PAC CORP COM 373298108 2639 55000 SH PUT DEFINED 17 55000 GERBER SCIENTIFIC INC COM 373730100 202 21100 SH DEFINED 01 21100 GERBER SCIENTIFIC INC COM 373730100 2858 298658 SH OTHER 01 9080 13475 276103 GERBER SCIENTIFIC INC COM 373730100 778 81330 SH DEFINED 05 81330 GERDAU S A SPONSORED AD 373737105 18 1100 SH DEFINED 01 1100 GERDAU S A SPONSORED AD 373737105 183 11000 SH CALL DEFINED 08 11000 GETTY IMAGES INC COM 374276103 3266 36588 SH DEFINED 01 34543 2045 GETTY IMAGES INC COM 374276103 16 175 SH OTHER 01 175 GETTY IMAGES INC COM 374276103 14863 166500 SH DEFINED 05 166500 GETTY IMAGES INC COM 374276103 639 7155 SH DEFINED 08 7155 GETTY RLTY CORP NEW COM 374297109 81 3070 SH DEFINED 01 3070 GETTY RLTY CORP NEW COM 374297109 65 2470 SH OTHER 01 2470 GETTY RLTY CORP NEW COM 374297109 4755 180850 SH DEFINED 05 180850 GETTY RLTY CORP NEW COM 374297109 82 3101 SH DEFINED 08 3101 GEVITY HR INC COM 374393106 2901 112810 SH DEFINED 01 34810 78000 GEVITY HR INC COM 374393106 257 10000 SH OTHER 01 10000 GEVITY HR INC COM 374393106 2258 87800 SH DEFINED 05 87800 GEVITY HR INC COM 374393106 22 871 SH DEFINED 08 871 GIANT INDS INC COM 374508109 23 450 SH DEFINED 01 78 372 GIANT INDS INC COM 374508109 19 372 SH OTHER 01 372 GIANT INDS INC COM 374508109 197 3800 SH DEFINED 05 3800 GIANT INDS INC COM 374508109 4 71 SH DEFINED 08 71 GIANT INDS INC COM 374508109 390 7500 SH PUT DEFINED 08 7500 GIBRALTAR INDS INC COM 374689107 330 14375 SH DEFINED 05 14375 GIBRALTAR INDS INC COM 374689107 63 2758 SH DEFINED 08 2758 GILEAD SCIENCES INC COM 375558103 11493 218619 SH DEFINED 01 191334 23650 3635 GILEAD SCIENCES INC COM 375558103 1617 30755 SH OTHER 01 30755 GILEAD SCIENCES INC COM 375558103 36521 694711 SH DEFINED 05 399611 295100 GILEAD SCIENCES INC COM 375558103 2846 54138 SH DEFINED 08 54138 GILEAD SCIENCES INC COM 375558103 2629 50000 SH CALL DEFINED 08 50000 GILEAD SCIENCES INC COM 375558103 9988 190000 SH PUT DEFINED 08 190000 GILDAN ACTIVEWEAR INC COM 375916103 296 6910 SH DEFINED 08 6910 GLACIER BANCORP INC NEW COM 37637Q105 111 3700 SH DEFINED 01 3075 625 GLACIER BANCORP INC NEW COM 37637Q105 113 3750 SH OTHER 01 625 3125 GLACIER BANCORP INC NEW COM 37637Q105 3450 114800 SH DEFINED 05 114800 GLACIER BANCORP INC NEW COM 37637Q105 1 37 SH DEFINED 08 37 GLADSTONE CAPITAL CORP COM 376535100 181 8450 SH DEFINED 05 8450 GLADSTONE CAPITAL CORP COM 376535100 74 3477 SH DEFINED 08 3477 GLAMIS GOLD LTD COM 376775102 220 8007 SH DEFINED 01 8007 GLAMIS GOLD LTD COM 376775102 11 400 SH OTHER 01 400 GLAMIS GOLD LTD COM 376775102 893 32500 SH DEFINED 05 23000 9500 GLAMIS GOLD LTD COM 376775102 3 100 SH DEFINED 08 100 GLATFELTER COM 377316104 1568 110475 SH DEFINED 01 95929 14546 GLATFELTER COM 377316104 140 9846 SH OTHER 01 9846 GLATFELTER COM 377316104 14503 1022066 SH DEFINED 05 891321 130745 GLATFELTER COM 377316104 403 28383 SH DEFINED 08 28383 GLATFELTER COM 377316104 124 8719 SH DEFINED 17 8719 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 146189 2895979 SH DEFINED 01 2774691 510 120778 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 51347 1017181 SH OTHER 01 722614 294567 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 67427 1335725 SH DEFINED 05 1333335 2390 GLENAYRE TECHNOLOGIES INC COM 377899109 106 32650 SH DEFINED 05 32650 GLENAYRE TECHNOLOGIES INC COM 377899109 18 5400 SH DEFINED 08 5400 GLENBOROUGH RLTY TR INC COM 37803P105 93 5150 SH DEFINED 01 4950 200 GLENBOROUGH RLTY TR INC COM 37803P105 2487 137400 SH DEFINED 05 137400 GLENBOROUGH RLTY TR INC COM 37803P105 195 10798 SH DEFINED 08 10798 GLENBOROUGH RLTY TR INC COM 37803P105 193 10657 SH DEFINED 17 10657 GLENBOROUGH RLTY TR INC PFD CV SER A 37803P204 530 21038 SH OTHER 17 21038 GLOBAL CASH ACCESS HLDGS INC COM 378967103 3981 272856 SH DEFINED 05 272856 GLOBAL CASH ACCESS HLDGS INC COM 378967103 45214 3098983 SH DEFINED 3098983 GLIMCHER RLTY TR SH BEN INT 379302102 78 3200 SH DEFINED 01 3200 GLIMCHER RLTY TR SH BEN INT 379302102 247 10176 SH OTHER 01 5176 5000 GLIMCHER RLTY TR SH BEN INT 379302102 5 220 SH DEFINED 08 220 GLIMCHER RLTY TR SH BEN INT 379302102 1244 51145 SH DEFINED 17 51145 GLOBAL INDS LTD COM 379336100 14 1200 SH DEFINED 01 1200 GLOBAL INDS LTD COM 379336100 370 32575 SH DEFINED 05 32575 GLOBAL IMAGING SYSTEMS COM 37934A100 1813 52359 SH DEFINED 01 28008 17056 7295 GLOBAL IMAGING SYSTEMS COM 37934A100 170 4914 SH OTHER 01 4914 GLOBAL IMAGING SYSTEMS COM 37934A100 11497 331996 SH DEFINED 05 331996 GLOBAL IMAGING SYSTEMS COM 37934A100 116 3358 SH DEFINED 08 3358 GLOBAL PMTS INC COM 37940X102 4693 100680 SH DEFINED 01 73220 23190 4270 GLOBAL PMTS INC COM 37940X102 187 4010 SH OTHER 01 4010 GLOBAL PMTS INC COM 37940X102 25136 539274 SH DEFINED 05 539274 GLOBAL PMTS INC COM 37940X102 376 8058 SH DEFINED 08 8058 GLOBAL POWER EQUIPMENT INC COM 37941P108 2 545 SH DEFINED 01 545 GLOBAL POWER EQUIPMENT INC COM 37941P108 44 9825 SH DEFINED 05 9825 GLOBAL SIGNAL INC COM 37944Q103 1467 34000 SH DEFINED 01 33850 150 GLOBAL SIGNAL INC COM 37944Q103 2950 68350 SH OTHER 01 68350 GLOBAL SIGNAL INC COM 37944Q103 157 3630 SH DEFINED 05 3630 GLOBECOMM SYSTEMS INC COM 37956X103 30 4810 SH DEFINED 01 4810 GLOBECOMM SYSTEMS INC COM 37956X103 123 20000 SH DEFINED 05 20000 GLOBETEL COMMUNICATIONS CORP COM NEW 37958F209 131 35600 SH DEFINED 05 35600 GOLD BANC CORP INC COM 379907108 3888 213378 SH DEFINED 01 197378 16000 GOLD BANC CORP INC COM 379907108 11 600 SH OTHER 01 600 GOLD BANC CORP INC COM 379907108 3002 164750 SH DEFINED 05 164750 GOLD BANC CORP INC COM 379907108 24 1304 SH DEFINED 08 1304 GOLD BANC CORP INC COM 379907108 386 21180 SH DEFINED 17 21180 GOLD KIST INC COM 380614107 469 31375 SH DEFINED 05 31375 GOLD KIST INC COM 380614107 119 7972 SH DEFINED 08 7972 GOLDCORP INC NEW COM 380956409 173 7778 SH DEFINED 01 5645 2133 GOLDCORP INC NEW COM 380956409 848 38083 SH OTHER 01 35583 2500 GOLDCORP INC NEW COM 380956409 14 620 SH DEFINED 08 620 GOLDEN WEST FINL CORP DEL COM 381317106 11150 168941 SH DEFINED 01 150121 18820 GOLDEN WEST FINL CORP DEL COM 381317106 3125 47347 SH OTHER 01 45382 1965 GOLDEN WEST FINL CORP DEL COM 381317106 115297 1746931 SH DEFINED 05 1746556 375 GOLDEN WEST FINL CORP DEL COM 381317106 2312 35027 SH DEFINED 08 35027 GOLDEN WEST FINL CORP DEL COM 381317106 1650 25000 SH CALL DEFINED 08 25000 GOLDEN WEST FINL CORP DEL COM 381317106 257 3892 SH DEFINED 17 3892 GOLDMAN SACHS GROUP INC COM 38141G104 50137 392588 SH DEFINED 01 362935 29653 GOLDMAN SACHS GROUP INC COM 38141G104 12171 95300 SH OTHER 01 50974 44326 GOLDMAN SACHS GROUP INC COM 38141G104 21711 170000 SH PUT DEFINED 01 170000 GOLDMAN SACHS GROUP INC COM 38141G104 182086 1425780 SH DEFINED 05 1183020 242760 GOLDMAN SACHS GROUP INC COM 38141G104 6978 54642 SH DEFINED 08 54642 GOLDMAN SACHS GROUP INC COM 38141G104 76281 597300 SH CALL DEFINED 08 597300 GOLDMAN SACHS GROUP INC COM 38141G104 12413 97200 SH CALL DEFINED 17 97200 GOLDMAN SACHS GROUP INC COM 38141G104 11175 87500 SH PUT DEFINED 17 87500 GOLDMAN SACHS GROUP INC COM 38141G104 315 2470 SH DEFINED 2470 GOODRICH CORP COM 382388106 7804 189868 SH DEFINED 01 181083 8785 GOODRICH CORP COM 382388106 278 6770 SH OTHER 01 4445 2325 GOODRICH CORP COM 382388106 126328 3073663 SH DEFINED 05 3072798 865 GOODRICH CORP COM 382388106 777 18902 SH DEFINED 08 18902 GOODRICH PETE CORP COM NEW 382410405 264 10500 SH DEFINED 01 10500 GOODRICH PETE CORP COM NEW 382410405 14 570 SH DEFINED 08 570 GOODYEAR TIRE & RUBR CO COM 382550101 798 45892 SH DEFINED 01 43367 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190878 HCA INC COM 404119109 7974 157900 SH CALL DEFINED 08 157900 HCA INC COM 404119109 8232 163000 SH PUT DEFINED 08 163000 HCA INC COM 404119109 505 10000 SH DEFINED 17 10000 HCC INS HLDGS INC COM 404132102 522 17589 SH DEFINED 01 14994 2595 HCC INS HLDGS INC COM 404132102 110 3695 SH OTHER 01 2595 1100 HCC INS HLDGS INC COM 404132102 7098 239146 SH DEFINED 05 239146 HCC INS HLDGS INC COM 404132102 1794 60443 SH DEFINED 08 60443 HDFC BANK LTD ADR REPS 3 S 40415F101 127 2500 SH DEFINED 01 2500 HDFC BANK LTD ADR REPS 3 S 40415F101 193 3800 SH OTHER 01 300 3500 HNI CORP COM 404251100 441 8025 SH DEFINED 01 8025 HNI CORP COM 404251100 37 665 SH OTHER 01 440 225 HNI CORP COM 404251100 6786 123542 SH DEFINED 05 123542 HNI CORP COM 404251100 1701 30975 SH DEFINED 08 30975 HMS HLDGS CORP COM 40425J101 1624 212324 SH DEFINED 01 194474 17850 HMS HLDGS CORP COM 40425J101 4873 637000 SH DEFINED 05 319100 317900 HRPT PPTYS TR COM SH BEN I 40426W101 363 35059 SH DEFINED 01 33859 1200 HRPT PPTYS TR COM SH BEN I 40426W101 198 19132 SH OTHER 01 14664 4468 HRPT PPTYS TR COM SH BEN I 40426W101 1 100 SH DEFINED 05 100 HRPT PPTYS TR COM SH BEN I 40426W101 1171 113127 SH DEFINED 17 113127 HSBC HLDGS PLC SPON ADR NEW 404280406 7525 93519 SH DEFINED 01 82461 11058 HSBC HLDGS PLC SPON ADR NEW 404280406 11513 143073 SH OTHER 01 87963 55110 HSBC HLDGS PLC SPON ADR NEW 404280406 6078 75531 SH DEFINED 05 75531 HSBC HLDGS PLC SPON ADR NEW 404280406 241 3000 SH PUT DEFINED 08 3000 HAEMONETICS CORP COM 405024100 1764 36095 SH DEFINED 01 22575 6690 6830 HAEMONETICS CORP COM 405024100 219 4480 SH OTHER 01 4480 HAEMONETICS CORP COM 405024100 23794 486980 SH DEFINED 05 461780 25200 HAEMONETICS CORP COM 405024100 187 3823 SH DEFINED 08 3823 HAIN CELESTIAL GROUP INC COM 405217100 508 23987 SH DEFINED 01 18074 5913 HAIN CELESTIAL GROUP INC COM 405217100 111 5242 SH OTHER 01 5242 HAIN CELESTIAL GROUP INC COM 405217100 3425 161875 SH DEFINED 05 161875 HAIN CELESTIAL GROUP INC COM 405217100 99 4700 SH 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NOTE 4.750% 410768AE5 17 15000 PRN DEFINED 01 15000 HANOVER COMPRESSOR CO NOTE 4.750% 410768AE5 2804 2460000 PRN DEFINED 05 2460000 HANOVER INS GROUP INC COM 410867105 7808 186917 SH DEFINED 05 186917 HANOVER INS GROUP INC COM 410867105 1140 27303 SH DEFINED 08 27303 HANOVER INS GROUP INC COM 410867105 316 7566 SH DEFINED 17 7566 HANSEN NAT CORP COM 411310105 1107 14050 SH DEFINED 01 9990 4060 HANSEN NAT CORP COM 411310105 38 480 SH OTHER 01 480 HANSEN NAT CORP COM 411310105 10389 131822 SH DEFINED 05 131822 HANSEN NAT CORP COM 411310105 99 1254 SH DEFINED 08 1254 HARBOR FLA BANCSHARES INC COM 411901101 190 5125 SH DEFINED 05 5125 HARBOR FLA BANCSHARES INC COM 411901101 140 3774 SH DEFINED 08 3774 HARLAND JOHN H CO COM 412693103 1153 30675 SH DEFINED 01 7675 23000 HARLAND JOHN H CO COM 412693103 1 27 SH OTHER 01 27 HARLAND JOHN H CO COM 412693103 4147 110300 SH DEFINED 05 110300 HARLAND JOHN H CO COM 412693103 352 9352 SH DEFINED 08 9352 HARLEY DAVIDSON INC COM 412822108 17834 346367 SH DEFINED 01 324618 21749 HARLEY DAVIDSON INC COM 412822108 10983 213312 SH OTHER 01 130226 83086 HARLEY DAVIDSON INC COM 412822108 25569 496576 SH DEFINED 05 277276 219300 HARLEY DAVIDSON INC COM 412822108 4847 94133 SH DEFINED 08 94133 HARLEY DAVIDSON INC COM 412822108 1287 25000 SH CALL DEFINED 08 25000 HARLEY DAVIDSON INC COM 412822108 1215 23600 SH PUT DEFINED 08 23600 HARLEY DAVIDSON INC COM 412822108 381 7400 SH PUT DEFINED 17 7400 HARLEYSVILLE GROUP INC COM 412824104 96 3614 SH DEFINED 01 3614 HARLEYSVILLE GROUP INC COM 412824104 81 3068 SH OTHER 01 3068 HARLEYSVILLE GROUP INC COM 412824104 6028 227467 SH DEFINED 05 227467 HARLEYSVILLE GROUP INC COM 412824104 86 3228 SH DEFINED 08 3228 HARLEYSVILLE NATL CORP PA COM 412850109 77 4029 SH OTHER 01 4029 HARLEYSVILLE NATL CORP PA COM 412850109 202 10580 SH DEFINED 05 10580 HARMAN INTL INDS INC COM 413086109 1443 14750 SH DEFINED 01 14250 500 HARMAN INTL INDS INC COM 413086109 452 4620 SH OTHER 01 4020 600 HARMAN INTL INDS INC COM 413086109 14547 148665 SH DEFINED 05 148665 HARMAN INTL INDS INC COM 413086109 4027 41150 SH DEFINED 08 41150 HARMAN INTL INDS INC COM 413086109 1640 16758 SH DEFINED 17 16758 HARMONIC INC COM 413160102 81 16700 SH DEFINED 01 16700 HARMONIC INC COM 413160102 1 200 SH OTHER 01 200 HARMONIC INC COM 413160102 1143 235650 SH DEFINED 05 235650 HAROLDS STORES INC COM 413353103 12 12400 SH DEFINED 01 12400 HARRAHS ENTMT INC COM 413619107 3913 54886 SH DEFINED 01 53421 1465 HARRAHS ENTMT INC COM 413619107 687 9634 SH OTHER 01 6869 2765 HARRAHS ENTMT INC COM 413619107 47548 666968 SH DEFINED 05 666733 235 HARRAHS ENTMT INC COM 413619107 9583 134420 SH DEFINED 08 134420 HARRAHS ENTMT INC COM 413619107 5546 77800 SH CALL DEFINED 08 77800 HARRAHS ENTMT INC COM 413619107 485 6800 SH DEFINED 17 6800 HARRIS CORP DEL COM 413875105 5363 124692 SH DEFINED 01 120652 4040 HARRIS CORP DEL COM 413875105 583 13544 SH OTHER 01 10720 2824 HARRIS CORP DEL COM 413875105 16654 387218 SH DEFINED 05 387218 HARRIS CORP DEL COM 413875105 3570 83014 SH DEFINED 08 83014 HARRIS INTERACTIVE INC COM 414549105 103 24000 SH DEFINED 01 24000 HARRIS INTERACTIVE INC COM 414549105 59 13775 SH DEFINED 05 13775 HARSCO CORP COM 415864107 4298 63660 SH DEFINED 01 63115 545 HARSCO CORP COM 415864107 631 9343 SH OTHER 01 4302 5041 HARSCO CORP COM 415864107 33692 499073 SH DEFINED 05 493373 5700 HARSCO CORP COM 415864107 1848 27381 SH DEFINED 08 27381 HARTE-HANKS INC COM 416196103 186 7044 SH DEFINED 01 7044 HARTE-HANKS INC COM 416196103 36 1350 SH OTHER 01 300 1050 HARTE-HANKS INC COM 416196103 3369 127654 SH DEFINED 05 127654 HARTE-HANKS INC COM 416196103 1072 40615 SH DEFINED 08 40615 HARTFORD FINL SVCS GROUP INC COM 416515104 247820 2885318 SH DEFINED 01 2755369 480 129469 HARTFORD FINL SVCS GROUP INC COM 416515104 66771 777404 SH OTHER 01 570128 207276 HARTFORD FINL SVCS GROUP INC COM 416515104 166321 1936446 SH DEFINED 05 1845091 91355 HARTFORD FINL SVCS GROUP INC COM 416515104 3340 38888 SH DEFINED 08 38888 HARTMARX CORP COM 417119104 60 7740 SH DEFINED 01 7740 HARTMARX CORP COM 417119104 33 4250 SH OTHER 01 4250 HARTMARX CORP COM 417119104 2852 365135 SH DEFINED 05 365135 HARTMARX CORP COM 417119104 39 5050 SH DEFINED 08 5050 HARVEST NATURAL RESOURCES IN COM 41754V103 54 6100 SH DEFINED 01 6100 HARVEST NATURAL RESOURCES IN COM 41754V103 40 4500 SH OTHER 01 4500 HARVEST NATURAL RESOURCES IN COM 41754V103 3497 393850 SH DEFINED 05 393850 HARVEST NATURAL RESOURCES IN COM 41754V103 35 3991 SH DEFINED 08 3991 HASBRO INC COM 418056107 14114 699384 SH DEFINED 01 696409 2975 HASBRO INC COM 418056107 157 7762 SH OTHER 01 7162 600 HASBRO INC COM 418056107 3984 197442 SH DEFINED 05 197442 HASBRO INC COM 418056107 497 24614 SH DEFINED 08 24614 HASBRO INC COM 418056107 40 2000 SH PUT DEFINED 08 2000 HAVERTY FURNITURE INC COM 419596101 1828 141821 SH DEFINED 01 130221 11600 HAVERTY FURNITURE INC COM 419596101 119 9200 SH OTHER 01 9200 HAVERTY FURNITURE INC COM 419596101 4499 349000 SH DEFINED 05 288100 60900 HAVERTY FURNITURE INC COM 419596101 36 2800 SH DEFINED 08 2800 HAVERTY FURNITURE INC CL A 419596200 1133 88597 SH DEFINED 01 88597 HAVERTY FURNITURE INC CL A 419596200 2699 211004 SH OTHER 01 211004 HAWAIIAN ELEC INDUSTRIES COM 419870100 52968 2045098 SH DEFINED 01 2039448 5650 HAWAIIAN ELEC INDUSTRIES COM 419870100 167 6430 SH OTHER 01 6030 400 HAWAIIAN ELEC INDUSTRIES COM 419870100 17733 684661 SH DEFINED 05 684661 HAWAIIAN ELEC INDUSTRIES COM 419870100 995 38427 SH DEFINED 08 38427 HAWK CORP CL A 420089104 147 10000 SH DEFINED 05 10000 HAYES LEMMERZ INTL INC COM NEW 420781304 106 30050 SH DEFINED 05 30050 HAYES LEMMERZ INTL INC COM NEW 420781304 126 35713 SH DEFINED 08 35713 HEALTHCARE SVCS GRP INC COM 421906108 333 16063 SH DEFINED 01 15163 900 HEALTHCARE SVCS GRP INC COM 421906108 82 3951 SH OTHER 01 3426 525 HEALTHCARE SVCS GRP INC COM 421906108 7501 362213 SH DEFINED 05 362213 HEALTHCARE SVCS GRP INC COM 421906108 34 1618 SH DEFINED 08 1618 HEALTH CARE PPTY INVS INC COM 421915109 3574 139834 SH DEFINED 01 105234 34600 HEALTH CARE PPTY INVS INC COM 421915109 1821 71228 SH OTHER 01 61310 9918 HEALTH CARE PPTY INVS INC COM 421915109 23 900 SH DEFINED 05 900 HEALTH CARE PPTY INVS INC COM 421915109 5 200 SH DEFINED 08 200 HEALTH MGMT ASSOC INC NEW CL A 421933102 1557 70924 SH DEFINED 01 70024 900 HEALTH MGMT ASSOC INC NEW CL A 421933102 168 7650 SH OTHER 01 2795 4855 HEALTH MGMT ASSOC INC NEW CL A 421933102 7494 341266 SH DEFINED 05 339666 1600 HEALTH MGMT ASSOC INC NEW CL A 421933102 1170 53301 SH DEFINED 08 53301 HEALTHCARE RLTY TR COM 421946104 201 6037 SH DEFINED 01 6037 HEALTHCARE RLTY TR COM 421946104 872 26197 SH OTHER 01 12576 278 13343 HEALTHCARE RLTY TR COM 421946104 4358 130990 SH DEFINED 05 130990 HEALTHCARE RLTY TR COM 421946104 40 1200 SH DEFINED 08 1200 HEADWATERS INC COM 42210P102 276 7780 SH DEFINED 01 7080 700 HEADWATERS INC COM 42210P102 67 1900 SH OTHER 01 600 1300 HEADWATERS INC COM 42210P102 4797 135350 SH DEFINED 05 135350 HEADWATERS INC COM 42210P102 7 200 SH DEFINED 08 200 HEALTH CARE REIT INC COM 42217K106 311 9173 SH DEFINED 01 8973 200 HEALTH CARE REIT INC COM 42217K106 246 7260 SH OTHER 01 3360 3900 HEALTHEXTRAS INC COM 422211102 792 31557 SH DEFINED 01 15430 16127 HEALTHEXTRAS INC COM 422211102 171 6800 SH OTHER 01 5630 1170 HEALTHEXTRAS INC COM 422211102 12039 479640 SH DEFINED 05 479640 HEALTHEXTRAS INC COM 422211102 36 1418 SH DEFINED 08 1418 HEALTH NET INC COM 42222G108 1156 22422 SH DEFINED 01 22422 HEALTH NET INC COM 42222G108 92 1780 SH OTHER 01 1505 275 HEALTH NET INC COM 42222G108 13412 260170 SH DEFINED 05 260170 HEALTH NET INC COM 42222G108 5726 111075 SH DEFINED 08 111075 HEALTH NET INC COM 42222G108 1804 35000 SH CALL DEFINED 08 35000 HEALTH NET INC COM 42222G108 2 41 SH DEFINED 17 41 HEARTLAND EXPRESS INC COM 422347104 549 27052 SH DEFINED 01 16032 11020 HEARTLAND EXPRESS INC COM 422347104 155 7630 SH OTHER 01 7630 HEARTLAND EXPRESS INC COM 422347104 3232 159288 SH DEFINED 05 159288 HEARTLAND EXPRESS INC COM 422347104 62 3058 SH DEFINED 08 3058 HEARTLAND FINL USA INC COM 42234Q102 182 8400 SH DEFINED 05 8400 HEARTLAND FINL USA INC COM 42234Q102 68 3153 SH DEFINED 08 3153 HECLA MNG CO COM 422704106 438 107950 SH DEFINED 01 98700 9250 HECLA MNG CO COM 422704106 7 1710 SH OTHER 01 710 1000 HECLA MNG CO COM 422704106 1767 435200 SH DEFINED 05 323200 112000 HECLA MNG CO COM 422704106 1 223 SH DEFINED 08 223 HEICO CORP NEW COM 422806109 91 3500 SH DEFINED 05 3500 HEICO CORP NEW COM 422806109 142 5500 SH DEFINED 08 5500 HEIDRICK & STRUGGLES INTL IN COM 422819102 88 2750 SH DEFINED 01 2350 100 300 HEIDRICK & STRUGGLES INTL IN COM 422819102 13 400 SH OTHER 01 400 HEIDRICK & STRUGGLES INTL IN COM 422819102 2073 64675 SH DEFINED 05 64675 HEIDRICK & STRUGGLES INTL IN COM 422819102 208 6491 SH DEFINED 08 6491 HEINZ H J CO COM 423074103 22090 655086 SH DEFINED 01 601370 53716 HEINZ H J CO COM 423074103 16179 479803 SH OTHER 01 389401 90402 HEINZ H J CO COM 423074103 11912 353269 SH DEFINED 05 353069 200 HEINZ H J CO COM 423074103 3311 98205 SH DEFINED 08 98205 HELMERICH & PAYNE INC COM 423452101 5548 89615 SH DEFINED 01 89015 600 HELMERICH & PAYNE INC COM 423452101 2 25 SH OTHER 01 25 HELMERICH & PAYNE INC COM 423452101 7239 116931 SH DEFINED 05 116931 HELMERICH & PAYNE INC COM 423452101 1803 29120 SH DEFINED 08 29120 HENRY JACK & ASSOC INC COM 426281101 596 31219 SH DEFINED 01 31219 HENRY JACK & ASSOC INC COM 426281101 273 14325 SH OTHER 01 14000 325 HENRY JACK & ASSOC INC COM 426281101 3211 168200 SH DEFINED 05 168200 HENRY JACK & ASSOC INC COM 426281101 742 38853 SH DEFINED 08 38853 HERCULES INC COM 427056106 210 18587 SH DEFINED 01 10587 8000 HERCULES INC COM 427056106 231 20400 SH OTHER 01 20400 HERCULES INC COM 427056106 1059 93723 SH DEFINED 05 93723 HERCULES INC COM 427056106 637 56389 SH DEFINED 08 56389 HERITAGE PPTY INVT TR INC COM 42725M107 517 15475 SH DEFINED 01 15475 HERITAGE PPTY INVT TR INC COM 42725M107 730 21850 SH DEFINED 05 21850 HERITAGE PPTY INVT TR INC COM 42725M107 458 13700 SH DEFINED 08 13700 HERLEY INDS INC DEL COM 427398102 12 700 SH DEFINED 01 700 HERLEY INDS INC DEL COM 427398102 158 9600 SH DEFINED 05 9600 HERLEY INDS INC DEL COM 427398102 104 6300 SH DEFINED 08 6300 HERSHA HOSPITALITY TR SH BEN INT A 427825104 145 16100 SH DEFINED 05 16100 HERSHEY CO COM 427866108 13982 253076 SH DEFINED 01 240350 12726 HERSHEY CO COM 427866108 16944 306670 SH OTHER 01 258546 48124 HERSHEY CO COM 427866108 6189 112022 SH DEFINED 05 112022 HERSHEY CO COM 427866108 1406 25449 SH DEFINED 08 25449 HEWLETT PACKARD CO COM 428236103 224075 7826584 SH DEFINED 01 6925037 230 901317 HEWLETT PACKARD CO COM 428236103 104756 3658967 SH OTHER 01 2497837 1161130 HEWLETT PACKARD CO COM 428236103 2863 100000 SH PUT DEFINED 01 100000 HEWLETT PACKARD CO COM 428236103 233770 8165213 SH DEFINED 05 7373673 791540 HEWLETT PACKARD CO COM 428236103 27845 972577 SH DEFINED 08 972577 HEWLETT PACKARD CO COM 428236103 30491 1065000 SH CALL DEFINED 08 1065000 HEWLETT PACKARD CO COM 428236103 34070 1190000 SH PUT DEFINED 08 1190000 HEWLETT PACKARD CO COM 428236103 3849 134448 SH DEFINED 17 134448 HEWLETT PACKARD CO COM 428236103 31207 1090000 SH CALL DEFINED 17 1090000 HEXCEL CORP NEW COM 428291108 258 14300 SH DEFINED 01 14300 HEXCEL CORP NEW COM 428291108 837 46375 SH DEFINED 05 46375 HEXCEL CORP NEW COM 428291108 73 4032 SH DEFINED 08 4032 HI / FN INC COM 428358105 636 113303 SH DEFINED 01 101153 12150 HI / FN INC COM 428358105 3864 688750 SH DEFINED 05 544650 144100 HI-TECH PHARMACAL INC COM 42840B101 340 7672 SH DEFINED 08 7672 HIBBETT SPORTING GOODS INC COM 428565105 350 12299 SH DEFINED 01 6099 6200 HIBBETT SPORTING GOODS INC COM 428565105 3401 119400 SH DEFINED 05 119400 HIBBETT SPORTING GOODS INC COM 428565105 1 45 SH DEFINED 08 45 HIGHLAND HOSPITALITY CORP COM 430141101 439 39725 SH DEFINED 05 39725 HIGHLAND HOSPITALITY CORP COM 430141101 129 11643 SH DEFINED 08 11643 HIGHWOODS PPTYS INC COM 431284108 1850 65028 SH DEFINED 01 64428 600 HIGHWOODS PPTYS INC COM 431284108 3235 113691 SH OTHER 01 111184 2507 HIGHWOODS PPTYS INC COM 431284108 4671 164185 SH DEFINED 05 164185 HIGHWOODS PPTYS INC COM 431284108 939 33019 SH DEFINED 08 33019 HILB ROGAL & HOBBS CO COM 431294107 2767 71855 SH DEFINED 01 62105 2400 7350 HILB ROGAL & HOBBS CO COM 431294107 35 900 SH OTHER 01 900 HILB ROGAL & HOBBS CO COM 431294107 12445 323150 SH DEFINED 05 242950 80200 HILB ROGAL & HOBBS CO COM 431294107 37 965 SH DEFINED 08 965 HILLENBRAND INDS INC COM 431573104 682 13800 SH DEFINED 01 13800 HILLENBRAND INDS INC COM 431573104 208 4207 SH OTHER 01 4182 25 HILLENBRAND INDS INC COM 431573104 6795 137526 SH DEFINED 05 137526 HILLENBRAND INDS INC COM 431573104 1433 29009 SH DEFINED 08 29009 HILTON HOTELS CORP COM 432848109 3777 156662 SH DEFINED 01 145622 11040 HILTON HOTELS CORP COM 432848109 216 8976 SH OTHER 01 5714 3262 HILTON HOTELS CORP COM 432848109 42508 1763066 SH DEFINED 05 1763066 HILTON HOTELS CORP COM 432848109 1417 58756 SH DEFINED 08 58756 HILTON HOTELS CORP COM 432848109 1338 55500 SH CALL DEFINED 08 55500 HILTON HOTELS CORP COM 432848109 2450 101632 SH DEFINED 17 101632 HILTON HOTELS CORP NOTE 3.375% 432848AZ2 326 277000 PRN DEFINED 01 277000 HILTON HOTELS CORP NOTE 3.375% 432848AZ2 17412 14803000 PRN DEFINED 05 14803000 HILTON HOTELS CORP NOTE 3.375% 432848AZ2 570 485000 PRN DEFINED 08 485000 HITTITE MICROWAVE CORP COM 43365Y104 5591 241622 SH DEFINED 05 241622 HITTITE MICROWAVE CORP COM 43365Y104 27 1176 SH DEFINED 08 1176 HOLLY CORP COM PAR $0.0 435758305 392 6660 SH DEFINED 01 6294 366 HOLLY CORP COM PAR $0.0 435758305 83 1416 SH OTHER 01 1196 220 HOLLY CORP COM PAR $0.0 435758305 6621 112467 SH DEFINED 05 112467 HOLLY CORP COM PAR $0.0 435758305 65 1100 SH DEFINED 08 1100 HOLOGIC INC COM 436440101 675 17790 SH DEFINED 01 14109 1981 1700 HOLOGIC INC COM 436440101 102 2699 SH OTHER 01 2699 HOLOGIC INC COM 436440101 9949 262370 SH DEFINED 05 262370 HOLOGIC INC COM 436440101 5923 156200 SH DEFINED 08 156200 HOLOGIC INC COM 436440101 2541 67000 SH CALL DEFINED 08 67000 HOLOGIC INC COM 436440101 1706 45000 SH PUT DEFINED 08 45000 HOME DEPOT INC COM 437076102 337588 8339624 SH DEFINED 01 7961074 810 377740 HOME DEPOT INC COM 437076102 148721 3673937 SH OTHER 01 2733364 940573 HOME DEPOT INC COM 437076102 13358 330000 SH PUT DEFINED 01 330000 HOME DEPOT INC COM 437076102 119871 2961229 SH DEFINED 05 2549179 412050 HOME DEPOT INC COM 437076102 10329 255160 SH DEFINED 08 255160 HOME DEPOT INC COM 437076102 2024 50000 SH CALL DEFINED 08 50000 HOME DEPOT INC COM 437076102 4048 100000 SH PUT DEFINED 08 100000 HOME DEPOT INC COM 437076102 17271 426664 SH DEFINED 17 426664 HOME DEPOT INC COM 437076102 12144 300000 SH CALL DEFINED 17 300000 HOME DEPOT INC COM 437076102 16192 400000 SH PUT DEFINED 17 400000 HOME DEPOT INC COM 437076102 233 5767 SH DEFINED 5767 HOME PROPERTIES INC COM 437306103 1567 38411 SH DEFINED 01 34871 3540 HOME PROPERTIES INC COM 437306103 454 11119 SH OTHER 01 10744 375 HOME PROPERTIES INC COM 437306103 8998 220530 SH DEFINED 05 220530 HOME PROPERTIES INC COM 437306103 344 8440 SH DEFINED 08 8440 HOME PROPERTIES INC COM 437306103 2069 50713 SH DEFINED 17 50713 HOMEBANC CORP GA COM 43738R109 41 5510 SH DEFINED 01 5510 HOMEBANC CORP GA COM 43738R109 74 9830 SH OTHER 01 2000 7830 HOMEBANC CORP GA COM 43738R109 335 44775 SH DEFINED 05 44775 HOMEBANC CORP GA COM 43738R109 15 1940 SH DEFINED 08 1940 HOMESTORE INC COM 437852106 36 7088 SH DEFINED 01 7088 HOMESTORE INC COM 437852106 3060 600000 SH DEFINED 600000 HONDA MOTOR LTD AMERN SHS 438128308 325 11227 SH DEFINED 01 10727 500 HONDA MOTOR LTD AMERN SHS 438128308 687 23711 SH OTHER 01 17511 6200 HONEYWELL INTL INC COM 438516106 42393 1138070 SH DEFINED 01 1104717 33353 HONEYWELL INTL INC COM 438516106 34752 932935 SH OTHER 01 544916 388019 HONEYWELL INTL INC COM 438516106 6891 185000 SH CALL DEFINED 01 185000 HONEYWELL INTL INC COM 438516106 6891 185000 SH PUT DEFINED 01 185000 HONEYWELL INTL INC COM 438516106 81855 2197456 SH DEFINED 05 2188681 8775 HONEYWELL INTL INC COM 438516106 3710 99584 SH DEFINED 08 99584 HONEYWELL INTL INC COM 438516106 6303 169200 SH CALL DEFINED 08 169200 HONEYWELL INTL INC COM 438516106 1707 45828 SH DEFINED 17 45828 HOOPER HOLMES INC COM 439104100 45 17669 SH DEFINED 01 17669 HOOPER HOLMES INC COM 439104100 19 7300 SH OTHER 01 7300 HOOPER HOLMES INC COM 439104100 2102 824320 SH DEFINED 05 824320 HORACE MANN EDUCATORS CORP N COM 440327104 1724 90937 SH DEFINED 01 84587 6350 HORACE MANN EDUCATORS CORP N COM 440327104 59 3106 SH OTHER 01 3106 HORACE MANN EDUCATORS CORP N COM 440327104 13288 700870 SH DEFINED 05 615570 85300 HORACE MANN EDUCATORS CORP N COM 440327104 547 28848 SH DEFINED 08 28848 HORMEL FOODS CORP COM 440452100 750 22948 SH DEFINED 01 22948 HORMEL FOODS CORP COM 440452100 42 1300 SH OTHER 01 1300 HORMEL FOODS CORP COM 440452100 5368 164254 SH DEFINED 05 164254 HORMEL FOODS CORP COM 440452100 1960 59968 SH DEFINED 08 59968 HORNBECK OFFSHORE SVCS INC N COM 440543106 4383 134024 SH DEFINED 01 134024 HORNBECK OFFSHORE SVCS INC N COM 440543106 98 3000 SH OTHER 01 3000 HORNBECK OFFSHORE SVCS INC N COM 440543106 132 4040 SH DEFINED 08 4040 HOSPIRA INC COM 441060100 8607 201201 SH DEFINED 01 185210 15991 HOSPIRA INC COM 441060100 9991 233533 SH OTHER 01 168202 65036 295 HOSPIRA INC COM 441060100 32554 760962 SH DEFINED 05 750772 10190 HOSPIRA INC COM 441060100 1112 25984 SH DEFINED 08 25984 HOSPIRA INC COM 441060100 749 17500 SH CALL DEFINED 08 17500 HOSPIRA INC COM 441060100 167 3900 SH DEFINED 17 3900 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 885 22060 SH DEFINED 01 21060 1000 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 153 3812 SH OTHER 01 2407 1405 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 6531 162874 SH DEFINED 05 162874 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 1414 35260 SH DEFINED 08 35260 HOST MARRIOTT CORP NEW COM 44107P104 24053 1269278 SH DEFINED 01 1249578 19700 HOST MARRIOTT CORP NEW COM 44107P104 219 11558 SH OTHER 01 8472 3086 HOST MARRIOTT CORP NEW COM 44107P104 109362 5771062 SH DEFINED 05 5770622 440 HOST MARRIOTT CORP NEW COM 44107P104 12 607 SH DEFINED 08 607 HOST MARRIOTT CORP NEW COM 44107P104 1780 93955 SH DEFINED 17 93955 HOT TOPIC INC COM 441339108 1670 117225 SH DEFINED 01 109075 1600 6550 HOT TOPIC INC COM 441339108 14139 992191 SH DEFINED 05 916491 75700 HOT TOPIC INC COM 441339108 176 12372 SH DEFINED 08 12372 HOUSEVALUES INC COM 44183Y102 1138 87299 SH DEFINED 05 87299 HOUSEVALUES INC COM 44183Y102 10 800 SH DEFINED 08 800 HOUSTON EXPL CO COM 442120101 1766 33445 SH DEFINED 01 29145 4300 HOUSTON EXPL CO COM 442120101 11 200 SH OTHER 01 200 HOUSTON EXPL CO COM 442120101 12244 231900 SH DEFINED 05 178900 53000 HOUSTON EXPL CO COM 442120101 2770 52456 SH DEFINED 08 52456 HOVNANIAN ENTERPRISES INC CL A 442487203 531 10700 SH DEFINED 01 6525 4175 HOVNANIAN ENTERPRISES INC CL A 442487203 123 2485 SH OTHER 01 2485 HOVNANIAN ENTERPRISES INC CL A 442487203 4002 80620 SH DEFINED 05 80620 HOVNANIAN ENTERPRISES INC CL A 442487203 1041 20969 SH DEFINED 08 20969 HOVNANIAN ENTERPRISES INC CL A 442487203 2482 50000 SH PUT DEFINED 08 50000 HUANENG PWR INTL INC SPON ADR N 443304100 331 12635 SH DEFINED 01 11695 940 HUANENG PWR INTL INC SPON ADR N 443304100 49 1870 SH OTHER 01 1870 HUB GROUP INC CL A 443320106 2193 62042 SH DEFINED 01 39178 22762 102 HUB GROUP INC CL A 443320106 10 277 SH OTHER 01 277 HUB GROUP INC CL A 443320106 15981 452066 SH DEFINED 05 452066 HUB GROUP INC CL A 443320106 1029 29100 SH DEFINED 17 29100 HUB INTERNATIONAL LTD COM 44332P101 14 535 SH DEFINED 01 535 HUB INTERNATIONAL LTD COM 44332P101 19 720 SH OTHER 01 720 HUB INTERNATIONAL LTD COM 44332P101 5277 204550 SH DEFINED 05 204550 HUBBELL INC CL A 443510102 275 6660 SH DEFINED 01 2660 4000 HUBBELL INC CL A 443510102 70 1688 SH OTHER 01 1688 HUBBELL INC CL B 443510201 1105 24487 SH DEFINED 01 20159 4328 HUBBELL INC CL B 443510201 1293 28666 SH OTHER 01 15036 13630 HUBBELL INC CL B 443510201 6166 136648 SH DEFINED 05 136648 HUBBELL INC CL B 443510201 1292 28625 SH DEFINED 08 28625 HUDSON CITY BANCORP COM 443683107 436 35996 SH DEFINED 01 32993 3003 HUDSON CITY BANCORP COM 443683107 17 1400 SH OTHER 01 1400 HUDSON CITY BANCORP COM 443683107 6 500 SH DEFINED 05 500 HUDSON CITY BANCORP COM 443683107 570 47006 SH DEFINED 08 47006 HUDSON CITY BANCORP COM 443683107 2424 200000 SH CALL DEFINED 08 200000 HUDSON CITY BANCORP COM 443683107 3911 322726 SH DEFINED 17 322726 HUDSON UNITED BANCORP COM 444165104 710 17028 SH DEFINED 01 17028 HUDSON UNITED BANCORP COM 444165104 3784 90795 SH OTHER 01 83120 7675 HUDSON UNITED BANCORP COM 444165104 7142 171350 SH DEFINED 05 171350 HUDSON UNITED BANCORP COM 444165104 18848 452200 SH OTHER 17 452200 HUGHES SUPPLY INC COM 444482103 1165 32500 SH DEFINED 01 16400 16100 HUGHES SUPPLY INC COM 444482103 54 1500 SH OTHER 01 1500 HUGHES SUPPLY INC COM 444482103 13964 389524 SH DEFINED 05 389524 HUMANA INC COM 444859102 3906 71886 SH DEFINED 01 68586 3300 HUMANA INC COM 444859102 737 13563 SH OTHER 01 2319 11244 HUMANA INC COM 444859102 15196 279693 SH DEFINED 05 279693 HUMANA INC COM 444859102 9152 168454 SH DEFINED 08 168454 HUMANA INC COM 444859102 9421 173400 SH PUT DEFINED 08 173400 HUMAN GENOME SCIENCES INC COM 444903108 34 4000 SH DEFINED 01 2200 1800 HUMAN GENOME SCIENCES INC COM 444903108 53 6200 SH OTHER 01 6200 HUMAN GENOME SCIENCES INC COM 444903108 8060 941600 SH CALL DEFINED 08 941600 HUMAN GENOME SCIENCES INC COM 444903108 1882 219900 SH PUT DEFINED 08 219900 HUNT J B TRANS SVCS INC COM 445658107 545 24088 SH DEFINED 01 22488 1600 HUNT J B TRANS SVCS INC COM 445658107 14 600 SH OTHER 01 600 HUNT J B TRANS SVCS INC COM 445658107 8051 355629 SH DEFINED 05 335229 20400 HUNT J B TRANS SVCS INC COM 445658107 1537 67868 SH DEFINED 08 67868 HUNTINGTON BANCSHARES INC COM 446150104 2280 95982 SH DEFINED 01 77705 18277 HUNTINGTON BANCSHARES INC COM 446150104 733 30868 SH OTHER 01 20058 10810 HUNTINGTON BANCSHARES INC COM 446150104 2755 115996 SH DEFINED 05 115996 HUNTINGTON BANCSHARES INC COM 446150104 708 29820 SH DEFINED 08 29820 HUNTSMAN CORP COM 447011107 41 2400 SH DEFINED 05 2400 HUNTSMAN CORP COM 447011107 5169 300200 SH DEFINED 08 300200 HUNTSMAN CORP PFD MND CV 5 447011206 47 1156 SH DEFINED 01 1156 HUNTSMAN CORP PFD MND CV 5 447011206 4381 108238 SH DEFINED 05 108238 HURON CONSULTING GROUP INC COM 447462102 395 16460 SH DEFINED 01 1140 15320 HURON CONSULTING GROUP INC COM 447462102 97 4039 SH OTHER 01 4039 HURON CONSULTING GROUP INC COM 447462102 4051 168871 SH DEFINED 05 168871 HURON CONSULTING GROUP INC COM 447462102 2 69 SH DEFINED 08 69 HUTCHINSON TECHNOLOGY INC COM 448407106 488 17160 SH DEFINED 01 9655 7505 HUTCHINSON TECHNOLOGY INC COM 448407106 68 2395 SH OTHER 01 2395 HUTCHINSON TECHNOLOGY INC COM 448407106 6588 231580 SH DEFINED 05 231580 HUTCHINSON TECHNOLOGY INC COM 448407106 314 11037 SH DEFINED 08 11037 HYDRIL COM 448774109 1526 24374 SH DEFINED 01 15564 8810 HYDRIL COM 448774109 6 100 SH OTHER 01 100 HYDRIL COM 448774109 11949 190872 SH DEFINED 05 190872 HYDRIL COM 448774109 42 676 SH DEFINED 08 676 IDT CORP CL B 448947309 17 1450 SH DEFINED 01 1450 IDT CORP CL B 448947309 540 46175 SH DEFINED 05 46175 IDT CORP CL B 448947309 67 5705 SH DEFINED 08 5705 HYPERCOM CORP COM 44913M105 1793 280600 SH DEFINED 01 249100 31500 HYPERCOM CORP COM 44913M105 6963 1089625 SH DEFINED 05 654525 435100 HYPERCOM CORP COM 44913M105 155 24200 SH DEFINED 08 24200 HYPERION SOLUTIONS CORP COM 44914M104 2594 72426 SH DEFINED 01 59227 8504 4695 HYPERION SOLUTIONS CORP COM 44914M104 105 2932 SH OTHER 01 2932 HYPERION SOLUTIONS CORP COM 44914M104 26605 742733 SH DEFINED 05 742733 HYPERION SOLUTIONS CORP COM 44914M104 52 1443 SH DEFINED 08 1443 IAC INTERACTIVECORP *W EXP 02/04 44919P128 814 56130 SH DEFINED 08 56130 IAC INTERACTIVECORP COM NEW 44919P300 14 SH DEFINED 01 14 IAC INTERACTIVECORP COM NEW 44919P300 3390 119754 SH DEFINED 05 117778 1976 IAC INTERACTIVECORP COM NEW 44919P300 2059 72735 SH DEFINED 08 72735 IAC INTERACTIVECORP COM NEW 44919P300 967 34150 SH DEFINED 17 34150 ICOS CORP COM 449295104 147 5306 SH DEFINED 01 5306 ICOS CORP COM 449295104 61 2210 SH OTHER 01 2210 ICOS CORP COM 449295104 2371 85830 SH DEFINED 05 75530 10300 ICOS CORP COM 449295104 8921 322860 SH DEFINED 08 322860 ICOS CORP COM 449295104 16042 580600 SH CALL DEFINED 08 580600 ICOS CORP COM 449295104 6686 242000 SH PUT DEFINED 08 242000 ICOS CORP COM 449295104 641 23200 SH DEFINED 17 23200 ICOS CORP NOTE 2.000% 449295AB0 201 250000 PRN DEFINED 01 250000 ICOS CORP NOTE 2.000% 449295AB0 2318 2880000 PRN DEFINED 05 2880000 ICU MED INC COM 44930G107 67 1716 SH DEFINED 01 1716 ICU MED INC COM 44930G107 9 225 SH OTHER 01 225 ICU MED INC COM 44930G107 1931 49250 SH DEFINED 05 49250 ICU MED INC COM 44930G107 91 2316 SH DEFINED 08 2316 IFC CAP TR III PFD CV TR SE 449498203 13146 469500 SH OTHER 17 469500 IHOP CORP COM 449623107 137 2925 SH DEFINED 01 2925 IHOP CORP COM 449623107 29 625 SH OTHER 01 400 225 IHOP CORP COM 449623107 3305 70450 SH DEFINED 05 70450 IHOP CORP COM 449623107 108 2300 SH DEFINED 08 2300 IPIX CORP COM 44982L103 15 9000 SH DEFINED 01 9000 IPIX CORP COM 44982L103 3 2000 SH OTHER 01 2000 IPIX CORP COM 44982L103 116 SH DEFINED 08 116 IMS HEALTH INC COM 449934108 4585 183986 SH DEFINED 01 175229 8757 IMS HEALTH INC COM 449934108 5025 201630 SH OTHER 01 185436 16194 IMS HEALTH INC COM 449934108 3309 132777 SH DEFINED 05 132777 IMS HEALTH INC COM 449934108 787 31573 SH DEFINED 08 31573 ISTAR FINL INC COM 45031U101 304 8520 SH DEFINED 01 6400 2120 ISTAR FINL INC COM 45031U101 29 801 SH OTHER 01 801 ISTAR FINL INC COM 45031U101 40163 1126600 SH DEFINED 05 1126600 ISTAR FINL INC COM 45031U101 936 26242 SH DEFINED 17 26242 ITLA CAP CORP COM 450565106 2 47 SH DEFINED 01 47 ITLA CAP CORP COM 450565106 223 4575 SH DEFINED 05 4575 ITLA CAP CORP COM 450565106 122 2500 SH DEFINED 08 2500 ITT EDUCATIONAL SERVICES INC COM 45068B109 327 5535 SH DEFINED 01 5535 ITT EDUCATIONAL SERVICES INC COM 45068B109 12 200 SH OTHER 01 200 ITT EDUCATIONAL SERVICES INC COM 45068B109 5062 85640 SH DEFINED 05 85640 ITT EDUCATIONAL SERVICES INC COM 45068B109 1337 22612 SH DEFINED 08 22612 ITT EDUCATIONAL SERVICES INC COM 45068B109 1561 26400 SH DEFINED 17 26400 IXIA COM 45071R109 214 14450 SH DEFINED 01 580 13870 IXIA COM 45071R109 154 10410 SH OTHER 01 10410 IXIA COM 45071R109 5192 350827 SH DEFINED 05 350827 IXIA COM 45071R109 56 3778 SH DEFINED 08 3778 IBERIABANK CORP COM 450828108 388 7600 SH DEFINED 05 7600 IBERIABANK CORP COM 450828108 75 1471 SH DEFINED 08 1471 ITT INDS INC IND COM 450911102 23594 229470 SH DEFINED 01 213325 16145 ITT INDS INC IND COM 450911102 8822 85804 SH OTHER 01 60687 25117 ITT INDS INC IND COM 450911102 41092 399654 SH DEFINED 05 397284 2370 ITT INDS INC IND COM 450911102 1292 12562 SH DEFINED 08 12562 ITT INDS INC IND COM 450911102 2056 20000 SH CALL DEFINED 08 20000 IAMGOLD CORP COM 450913108 7 845 SH DEFINED 01 845 IAMGOLD CORP COM 450913108 78 10000 SH OTHER 01 10000 ICON PUB LTD CO SPONSORED AD 45103T107 319 7750 SH DEFINED 01 205 7545 ICON PUB LTD CO SPONSORED AD 45103T107 170 4129 SH OTHER 01 4129 ICON PUB LTD CO SPONSORED AD 45103T107 5862 142500 SH DEFINED 05 142500 ICICI BK LTD ADR 45104G104 1820 63200 SH DEFINED 01 63200 ICICI BK LTD ADR 45104G104 58 2000 SH OTHER 01 2000 ICICI BK LTD ADR 45104G104 936 32500 SH DEFINED 05 32500 IDACORP INC COM 451107106 2025 69101 SH DEFINED 01 57514 11587 IDACORP INC COM 451107106 505 17232 SH OTHER 01 13614 3618 IDACORP INC COM 451107106 12114 413431 SH DEFINED 05 281231 132200 IDACORP INC COM 451107106 634 21630 SH DEFINED 08 21630 IDENIX PHARMACEUTICALS INC COM 45166R204 6 350 SH DEFINED 01 350 IDENIX PHARMACEUTICALS INC COM 45166R204 3072 179536 SH DEFINED 179536 IDEX CORP COM 45167R104 1365 33213 SH DEFINED 01 10713 22500 IDEX CORP COM 45167R104 7 175 SH OTHER 01 175 IDEX CORP COM 45167R104 7613 185175 SH DEFINED 05 185175 IDEX CORP COM 45167R104 99 2400 SH DEFINED 08 2400 IDEXX LABS INC COM 45168D104 1857 25800 SH DEFINED 01 13700 11650 450 IDEXX LABS INC COM 45168D104 99 1375 SH OTHER 01 1375 IDEXX LABS INC COM 45168D104 8141 113100 SH DEFINED 05 113100 IDEXX LABS INC COM 45168D104 156 2163 SH DEFINED 08 2163 IGATE CORP COM 45169U105 76 15575 SH DEFINED 05 15575 IGATE CORP COM 45169U105 3 600 SH DEFINED 08 600 IKON OFFICE SOLUTIONS INC COM 451713101 46 4425 SH DEFINED 01 4425 IKON OFFICE SOLUTIONS INC COM 451713101 908 87250 SH DEFINED 05 87250 IDENTIX INC COM 451906101 20 4000 SH DEFINED 01 4000 IDENTIX INC COM 451906101 348 69536 SH DEFINED 08 69536 ILLINOIS TOOL WKS INC COM 452308109 129360 1470163 SH DEFINED 01 1407488 62675 ILLINOIS TOOL WKS INC COM 452308109 40011 454722 SH OTHER 01 355827 98895 ILLINOIS TOOL WKS INC COM 452308109 31600 359131 SH DEFINED 05 348531 10600 ILLINOIS TOOL WKS INC COM 452308109 2127 24172 SH DEFINED 08 24172 ILLINOIS TOOL WKS INC COM 452308109 1 SH DEFINED 17 1 ILLUMINA INC COM 452327109 797 56507 SH DEFINED 01 54597 1910 ILLUMINA INC COM 452327109 8025 569176 SH DEFINED 05 569176 ILLUMINA INC COM 452327109 107 7600 SH DEFINED 08 7600 ILLUMINA INC COM 452327109 165 11700 SH DEFINED 17 11700 IMATION CORP COM 45245A107 2438 52926 SH DEFINED 01 47576 5350 IMATION CORP COM 45245A107 277 6006 SH OTHER 01 4684 1322 IMATION CORP COM 45245A107 28533 619333 SH DEFINED 05 537733 81600 IMATION CORP COM 45245A107 931 20218 SH DEFINED 08 20218 IMCLONE SYS INC COM 45245W109 140 4083 SH DEFINED 01 4083 IMCLONE SYS INC COM 45245W109 495 14464 SH OTHER 01 500 13964 IMCLONE SYS INC COM 45245W109 7 200 SH DEFINED 05 200 IMCLONE SYS INC COM 45245W109 2964 86573 SH DEFINED 08 86573 IMCLONE SYS INC COM 45245W109 514 15000 SH CALL DEFINED 08 15000 IMCLONE SYS INC COM 45245W109 21599 630800 SH PUT DEFINED 08 630800 IMMTECH INTL INC COM 452519101 134 19300 SH DEFINED 08 19300 IMMTECH INTL INC COM 452519101 139 20000 SH CALL DEFINED 08 20000 IMMTECH INTL INC COM 452519101 139 20000 SH PUT DEFINED 08 20000 IMMUCOR INC COM 452526106 1468 62847 SH DEFINED 01 45342 17505 IMMUCOR INC COM 452526106 12218 523032 SH DEFINED 05 523032 IMMUCOR INC COM 452526106 1168 50000 SH CALL DEFINED 08 50000 IMMUCOR INC COM 452526106 1168 50000 SH PUT DEFINED 08 50000 IMPAC MTG HLDGS INC COM 45254P102 20 2075 SH DEFINED 01 2075 IMPAC MTG HLDGS INC COM 45254P102 30 3135 SH OTHER 01 3135 IMPAC MTG HLDGS INC COM 45254P102 562 59700 SH DEFINED 05 59700 IMPAC MTG HLDGS INC COM 45254P102 17 1770 SH DEFINED 08 1770 IMMUNOMEDICS INC COM 452907108 263 90000 SH DEFINED 01 90000 IMPERIAL OIL LTD COM NEW 453038408 1285 12900 SH DEFINED 01 12900 IMPERIAL OIL LTD COM NEW 453038408 598 6000 SH OTHER 01 6000 INAMED CORP COM 453235103 505 5763 SH DEFINED 01 5763 INAMED CORP COM 453235103 15 175 SH OTHER 01 175 INAMED CORP COM 453235103 7171 81790 SH DEFINED 05 81790 INAMED CORP COM 453235103 1705 19449 SH DEFINED 08 19449 INAMED CORP COM 453235103 9715 110800 SH CALL DEFINED 08 110800 INAMED CORP COM 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160850 SH DEFINED 01 146750 14100 INNKEEPERS USA TR COM 4576J0104 2 142 SH OTHER 01 142 INNKEEPERS USA TR COM 4576J0104 10488 655525 SH DEFINED 05 503925 151600 INNKEEPERS USA TR COM 4576J0104 90 5599 SH DEFINED 08 5599 INSPIRE PHARMACEUTICALS INC COM 457733103 44 8607 SH DEFINED 01 8607 INSPIRE PHARMACEUTICALS INC COM 457733103 12 2375 SH DEFINED 05 2375 INSPIRE PHARMACEUTICALS INC COM 457733103 2062 405819 SH DEFINED 08 405819 INSPIRE PHARMACEUTICALS INC COM 457733103 142 28000 SH CALL DEFINED 08 28000 INSPIRE PHARMACEUTICALS INC COM 457733103 2336 459800 SH PUT DEFINED 08 459800 INSTEEL INDUSTRIES INC COM 45774W108 385 23235 SH DEFINED 01 23235 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 120 3375 SH DEFINED 01 3375 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1987 56025 SH DEFINED 05 56025 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 43 1200 SH DEFINED 08 1200 INSURED MUN INCOME FD COM 45809F104 127 10000 SH DEFINED 01 10000 INSURED MUN INCOME FD COM 45809F104 78 6155 SH 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DEFINED 17 41158 INTERNATIONAL BUSINESS MACHS COM 459200101 2055 25000 SH CALL DEFINED 17 25000 INTERNATIONAL BUSINESS MACHS COM 459200101 163 1980 SH DEFINED 1980 INTERNATIONAL COAL GRP INC N COM 45928H106 21464 2259355 SH DEFINED 08 2259355 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 727 21696 SH DEFINED 01 21696 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2599 77576 SH OTHER 01 69889 7687 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4246 126734 SH DEFINED 05 121734 5000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 377 11249 SH DEFINED 08 11249 INTERNATIONAL GAME TECHNOLOG COM 459902102 4687 152258 SH DEFINED 01 134158 15900 2200 INTERNATIONAL GAME TECHNOLOG COM 459902102 617 20050 SH OTHER 01 20050 INTERNATIONAL GAME TECHNOLOG COM 459902102 7855 255198 SH DEFINED 05 254948 250 INTERNATIONAL GAME TECHNOLOG COM 459902102 2215 71954 SH DEFINED 08 71954 INTL PAPER CO COM 460146103 21653 644257 SH DEFINED 01 625425 18832 INTL PAPER CO COM 460146103 9376 278971 SH OTHER 01 200587 78384 INTL 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INTERPUBLIC GROUP COS INC COM 460690100 4504 466694 SH DEFINED 08 466694 INTERPUBLIC GROUP COS INC NOTE 4.500% 460690AT7 1952 1875000 PRN DEFINED 08 1875000 INTERSIL CORP CL A 46069S109 1347 54125 SH DEFINED 01 48075 6050 INTERSIL CORP CL A 46069S109 91 3675 SH OTHER 01 2725 950 INTERSIL CORP CL A 46069S109 14518 583507 SH DEFINED 05 583507 INTERSIL CORP CL A 46069S109 2015 80977 SH DEFINED 08 80977 INTERSTATE HOTELS & RESRTS I COM 46088S106 305 69735 SH DEFINED 17 69735 INTEROIL CORP COM 460951106 75 2800 SH DEFINED 01 2800 INTEROIL CORP COM 460951106 35 1300 SH OTHER 01 1300 INTEROIL CORP COM 460951106 2844 106110 SH DEFINED 05 106110 INTEROIL CORP COM 460951106 268 10000 SH CALL DEFINED 08 10000 INTEROIL CORP COM 460951106 268 10000 SH PUT DEFINED 08 10000 INTEVAC INC COM 461148108 169 12800 SH DEFINED 08 12800 INTERWOVEN INC COM NEW 46114T508 45 SH OTHER 01 45 INTERWOVEN INC COM NEW 46114T508 252 29750 SH DEFINED 05 29750 INTERWOVEN INC COM NEW 46114T508 15 1805 SH DEFINED 08 1805 INTERVIDEO INC COM 46114Y101 10 950 SH DEFINED 05 950 INTERVIDEO INC COM 46114Y101 126 11960 SH DEFINED 08 11960 INTRALASE CORP COM 461169104 2 100 SH DEFINED 01 100 INTRALASE CORP COM 461169104 127 7100 SH DEFINED 08 7100 INTRALASE CORP COM 461169104 519 29100 SH DEFINED 17 29100 INTRADO INC COM 46117A100 394 17100 SH DEFINED 01 4300 12800 INTRADO INC COM 46117A100 1647 71525 SH DEFINED 05 71525 INTUIT COM 461202103 2890 54213 SH DEFINED 01 48613 2000 3600 INTUIT COM 461202103 632 11865 SH OTHER 01 11865 INTUIT COM 461202103 14341 269058 SH DEFINED 05 179958 89100 INTUIT COM 461202103 9121 171117 SH DEFINED 08 171117 INTUIT COM 461202103 13325 250000 SH PUT DEFINED 08 250000 INVACARE CORP COM 461203101 5997 190427 SH DEFINED 01 158208 7819 24400 INVACARE CORP COM 461203101 89 2831 SH OTHER 01 2831 INVACARE CORP COM 461203101 33456 1062442 SH DEFINED 05 808942 253500 INVACARE CORP COM 461203101 28 900 SH DEFINED 08 900 INTUITIVE SURGICAL INC COM NEW 46120E602 2258 19252 SH DEFINED 01 14852 4400 INTUITIVE SURGICAL INC COM NEW 46120E602 956 8155 SH OTHER 01 7905 250 INTUITIVE SURGICAL INC COM NEW 46120E602 17843 152156 SH DEFINED 05 152156 INTUITIVE SURGICAL INC COM NEW 46120E602 7670 65407 SH DEFINED 08 65407 INTUITIVE SURGICAL INC COM NEW 46120E602 14659 125000 SH CALL DEFINED 08 125000 INTUITIVE SURGICAL INC COM NEW 46120E602 7318 62400 SH PUT DEFINED 08 62400 INVERNESS MED INNOVATIONS IN COM 46126P106 56 2358 SH DEFINED 01 2358 INVERNESS MED INNOVATIONS IN COM 46126P106 1 48 SH OTHER 01 48 INVERNESS MED INNOVATIONS IN COM 46126P106 352 14825 SH DEFINED 05 14825 INVERNESS MED INNOVATIONS IN COM 46126P106 9 400 SH DEFINED 08 400 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 906 25565 SH DEFINED 01 8765 16800 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6372 179800 SH DEFINED 05 179800 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 171 4824 SH DEFINED 08 4824 INVESTOOLS INC COM 46145P103 81 15000 SH DEFINED 01 15000 INVESTORS BANCORP INC COM 46146P102 325 29500 SH DEFINED 05 29500 INVESTORS BANCORP INC COM 46146P102 3 300 SH DEFINED 08 300 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 100 SH OTHER 01 100 INVESTORS REAL ESTATE TR SH BEN INT 461730103 326 35325 SH DEFINED 05 35325 INVESTORS REAL ESTATE TR SH BEN INT 461730103 15 1600 SH DEFINED 08 1600 INVITROGEN CORP COM 46185R100 4303 64575 SH DEFINED 01 63625 950 INVITROGEN CORP COM 46185R100 20667 310124 SH OTHER 01 309949 175 INVITROGEN CORP COM 46185R100 10088 151375 SH DEFINED 05 151375 INVITROGEN CORP COM 46185R100 5527 82936 SH DEFINED 08 82936 INVITROGEN CORP COM 46185R100 3332 50000 SH CALL DEFINED 08 50000 INVITROGEN CORP COM 46185R100 7164 107500 SH PUT DEFINED 08 107500 INVITROGEN CORP COM 46185R100 640 9600 SH DEFINED 17 9600 INVITROGEN CORP NOTE 2.250% 46185RAD2 264 270000 PRN DEFINED 01 270000 INVITROGEN CORP NOTE 2.250% 46185RAD2 6541 6700000 PRN DEFINED 05 6700000 INVITROGEN CORP NOTE 2.000% 46185RAJ9 16 15000 PRN DEFINED 01 15000 INVITROGEN CORP NOTE 2.000% 46185RAJ9 11837 10910000 PRN 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COM 46262E105 1866 44950 SH DEFINED 05 44950 IPAYMENT INC COM 46262E105 12 289 SH DEFINED 08 289 IRIS INTL INC COM 46270W105 763 34924 SH OTHER 01 1924 33000 IRIS INTL INC COM 46270W105 1367 62528 SH DEFINED 05 62528 IRIS INTL INC COM 46270W105 40 1824 SH DEFINED 08 1824 IRON MTN INC COM 462846106 400 9474 SH DEFINED 01 9474 IRON MTN INC COM 462846106 2084 49350 SH OTHER 01 39924 2000 7426 IRON MTN INC COM 462846106 1625 38500 SH DEFINED 05 28500 10000 IRON MTN INC COM 462846106 87 2050 SH DEFINED 08 2050 IRWIN FINL CORP COM 464119106 565 26381 SH DEFINED 01 6381 20000 IRWIN FINL CORP COM 464119106 1916 89450 SH DEFINED 05 89450 IRWIN FINL CORP COM 464119106 213 9934 SH DEFINED 08 9934 ISHARES INC MSCI AUSTRAL 464286103 193 10240 SH DEFINED 01 10240 ISHARES INC MSCI AUSTRAL 464286103 231 12302 SH OTHER 01 11002 1300 ISHARES INC MSCI BRAZIL 464286400 168 5038 SH DEFINED 01 5038 ISHARES INC MSCI BRAZIL 464286400 73 2200 SH OTHER 01 2200 ISHARES INC MSCI CDA IND 464286509 260 11855 SH 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88900 ISHARES INC MSCI JAPAN 464286848 1037 76700 SH DEFINED 08 76700 ISHARES INC MSCI HONG KO 464286871 172 13650 SH DEFINED 01 13650 ISHARES INC MSCI HONG KO 464286871 90 7100 SH OTHER 01 3000 4100 ISHARES TR S&P 100 IDX 464287101 2603 45675 SH DEFINED 01 31450 14225 ISHARES TR S&P 100 IDX 464287101 1483 26025 SH OTHER 01 26025 ISHARES TR S&P 100 IDX 464287101 38237 670950 SH DEFINED 08 670950 ISHARES TR DJ SEL DIV I 464287168 1320 21546 SH DEFINED 08 21546 ISHARES TR DJ SEL DIV I 464287168 889618 14522000 SH DEFINED 14522000 ISHARES TR US TIPS BD F 464287176 7049 68553 SH DEFINED 01 58103 10450 ISHARES TR US TIPS BD F 464287176 3541 34434 SH OTHER 01 26350 8084 ISHARES TR FTSE XNHUA I 464287184 877 14233 SH DEFINED 01 14233 ISHARES TR FTSE XNHUA I 464287184 722 11724 SH OTHER 01 10690 1034 ISHARES TR FTSE XNHUA I 464287184 6 100 SH DEFINED 08 100 ISHARES TR TRANSP AVE I 464287192 5279 70000 SH DEFINED 08 70000 ISHARES TR S&P 500 INDE 464287200 14385 115388 SH DEFINED 01 67109 48279 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S&P/TOPIX 15 464287382 325 2800 SH DEFINED 01 2800 ISHARES TR S&P LTN AM 4 464287390 209 1700 SH DEFINED 01 1700 ISHARES TR S&P LTN AM 4 464287390 174 1417 SH OTHER 01 1100 317 ISHARES TR S&P500/BAR V 464287408 18749 288232 SH DEFINED 01 288232 ISHARES TR S&P500/BAR V 464287408 297 4568 SH OTHER 01 4402 166 ISHARES TR 7-10 YR TRS 464287440 1108 13203 SH DEFINED 01 13203 ISHARES TR 1-3 YR TRS B 464287457 5282 65853 SH DEFINED 01 65853 ISHARES TR 1-3 YR TRS B 464287457 612 7635 SH OTHER 01 5525 2110 ISHARES TR MSCI EAFE ID 464287465 210344 3539362 SH DEFINED 01 119927 3419435 ISHARES TR MSCI EAFE ID 464287465 872138 14675043 SH OTHER 01 3857822 430044 10387177 ISHARES TR MSCI EAFE ID 464287465 942 15853 SH DEFINED 05 15853 ISHARES TR MSCI EAFE ID 464287465 7069 118941 SH DEFINED 118941 ISHARES TR RUSSELL MCP 464287473 32920 264589 SH DEFINED 01 254609 9980 ISHARES TR RUSSELL MCP 464287473 12394 99612 SH OTHER 01 79333 20279 ISHARES TR RUSSELL MCP 464287481 15875 168952 SH DEFINED 01 152437 16515 ISHARES TR RUSSELL MCP 464287481 5487 58392 SH OTHER 01 37180 21212 ISHARES TR RUSSELL MIDC 464287499 38812 441391 SH DEFINED 01 414414 26977 ISHARES TR RUSSELL MIDC 464287499 7774 88414 SH OTHER 01 52768 35646 ISHARES TR S&P MIDCAP 4 464287507 39365 533406 SH DEFINED 01 509374 24032 ISHARES TR S&P MIDCAP 4 464287507 5032 68181 SH OTHER 01 52578 15603 ISHARES TR GLMN SCHS SO 464287515 137 3400 SH DEFINED 01 3400 ISHARES TR GLMN SCHS SO 464287515 30751 764000 SH DEFINED 08 764000 ISHARES TR GLDM SCHS NE 464287531 10561 340675 SH DEFINED 08 340675 ISHARES TR GLDM SACHS T 464287549 47 1000 SH DEFINED 01 1000 ISHARES TR GLDM SACHS T 464287549 52 1100 SH OTHER 01 1100 ISHARES TR GLDM SACHS T 464287549 4252 89800 SH DEFINED 08 89800 ISHARES TR NASDQ BIO IN 464287556 1032 13366 SH DEFINED 01 13366 ISHARES TR NASDQ BIO IN 464287556 100 1290 SH OTHER 01 816 474 ISHARES TR NASDQ BIO IN 464287556 10497 135900 SH DEFINED 05 135900 ISHARES TR NASDQ BIO IN 464287556 113261 1466356 SH DEFINED 08 1466356 ISHARES TR COHEN&ST RLT 464287564 1674 22364 SH DEFINED 01 22364 ISHARES TR COHEN&ST RLT 464287564 410 5482 SH OTHER 01 2538 2944 ISHARES TR COHEN&ST RLT 464287564 24562 328198 SH DEFINED 08 328198 ISHARES TR COHEN&ST RLT 464287564 2393 31977 SH DEFINED 31977 ISHARES TR RUSSELL1000V 464287598 53196 770618 SH DEFINED 01 691550 79068 ISHARES TR RUSSELL1000V 464287598 25015 362374 SH OTHER 01 314765 47609 ISHARES TR RUSSELL1000V 464287598 30 441 SH DEFINED 08 441 ISHARES TR S&P MIDCP GR 464287606 2971 39289 SH DEFINED 01 36484 2805 ISHARES TR S&P MIDCP GR 464287606 377 4982 SH OTHER 01 4536 446 ISHARES TR S&P MIDCP GR 464287606 2465 32600 SH DEFINED 08 32600 ISHARES TR RUSSELL1000G 464287614 36621 717910 SH DEFINED 01 582639 135271 ISHARES TR RUSSELL1000G 464287614 14322 280768 SH OTHER 01 227940 52828 ISHARES TR RUSSELL 1000 464287622 2470 36484 SH DEFINED 01 35409 1075 ISHARES TR RUSSELL 1000 464287622 771 11391 SH OTHER 01 2566 8825 ISHARES TR RUSL 2000 VA 464287630 11706 177559 SH DEFINED 01 166842 10717 ISHARES TR RUSL 2000 VA 464287630 3381 51287 SH OTHER 01 41140 10147 ISHARES TR RUSL 2000 VA 464287630 19687 298600 SH DEFINED 05 298600 ISHARES TR RUSL 2000 VA 464287630 41522 629790 SH DEFINED 08 629790 ISHARES TR RUSL 2000 GR 464287648 5882 84433 SH DEFINED 01 82888 1545 ISHARES TR RUSL 2000 GR 464287648 1426 20474 SH OTHER 01 14221 6253 ISHARES TR RUSL 2000 GR 464287648 446 6400 SH DEFINED 05 6400 ISHARES TR RUSL 2000 GR 464287648 45416 651962 SH DEFINED 08 651962 ISHARES TR RUSSELL 2000 464287655 19290 289114 SH DEFINED 01 253394 35720 ISHARES TR RUSSELL 2000 464287655 6674 100035 SH OTHER 01 73114 26921 ISHARES TR RUSSELL 2000 464287655 637 9550 SH DEFINED 05 9550 ISHARES TR RUSSELL 2000 464287655 1170899 17549451 SH DEFINED 08 17549451 ISHARES TR RUSSELL 2000 464287655 200 3000 SH DEFINED 17 3000 ISHARES TR RUSSELL 2000 464287655 3817 57211 SH DEFINED 57211 ISHARES TR DJ US UTILS 464287697 202 2638 SH DEFINED 01 2638 ISHARES TR DJ US UTILS 464287697 120 1574 SH OTHER 01 1574 ISHARES TR DJ US UTILS 464287697 36586 478500 SH DEFINED 08 478500 ISHARES TR S&P MIDCP VA 464287705 1644 23328 SH DEFINED 01 23328 ISHARES TR S&P MIDCP VA 464287705 131 1861 SH OTHER 01 759 1102 ISHARES TR S&P MIDCP VA 464287705 20852 295821 SH DEFINED 08 295821 ISHARES TR DJ US TELECO 464287713 23470 1026700 SH DEFINED 08 1026700 ISHARES TR DJ US TELECO 464287713 104699 4580000 SH DEFINED 4580000 ISHARES TR DJ US TECH S 464287721 7 135 SH DEFINED 01 135 ISHARES TR DJ US TECH S 464287721 264 5300 SH OTHER 01 5300 ISHARES TR DJ US TECH S 464287721 7871 158300 SH DEFINED 08 158300 ISHARES TR DJ US REAL E 464287739 658 10254 SH DEFINED 01 10254 ISHARES TR DJ US REAL E 464287739 148 2300 SH OTHER 01 2000 300 ISHARES TR DJ US REAL E 464287739 80 1250 SH DEFINED 05 1250 ISHARES TR DJ US REAL E 464287739 337506 5261207 SH DEFINED 08 5261207 ISHARES TR DJ US REAL E 464287739 64 1000 SH DEFINED 17 1000 ISHARES TR DJ US INDUST 464287754 7 120 SH DEFINED 01 120 ISHARES TR DJ US INDUST 464287754 1883 32330 SH DEFINED 08 32330 ISHARES TR DJ US HEALTH 464287762 256 4059 SH DEFINED 01 4059 ISHARES TR DJ US HEALTH 464287762 113 1800 SH OTHER 01 1800 ISHARES TR DJ US HEALTH 464287762 10436 165540 SH DEFINED 08 165540 ISHARES TR DJ US FINL S 464287770 15 130 SH DEFINED 01 130 ISHARES TR DJ US FINL S 464287770 49 431 SH OTHER 01 431 ISHARES TR DJ US FINL S 464287770 22890 200000 SH DEFINED 08 200000 ISHARES TR S&P SMLCAP 6 464287804 20383 352639 SH DEFINED 01 248089 104550 ISHARES TR S&P SMLCAP 6 464287804 8666 149936 SH OTHER 01 134448 15488 ISHARES TR S&P SMLCAP 6 464287804 12524 216681 SH DEFINED 08 216681 ISHARES TR CONS GOODS I 464287812 9 170 SH DEFINED 01 170 ISHARES TR CONS GOODS I 464287812 53 1000 SH OTHER 01 1000 ISHARES TR CONS GOODS I 464287812 7700 144566 SH DEFINED 08 144566 ISHARES TR DJ US BAS MA 464287838 69 1335 SH DEFINED 01 1335 ISHARES TR DJ US BAS MA 464287838 65 1255 SH OTHER 01 1255 ISHARES TR DJ US BAS MA 464287838 6808 132100 SH DEFINED 08 132100 ISHARES TR S&P EURO PLU 464287861 1373 17000 SH DEFINED 01 2000 15000 ISHARES TR S&P EURO PLU 464287861 410 5075 SH OTHER 01 5075 ISHARES TR S&P SMLCP VA 464287879 1771 27717 SH DEFINED 01 27717 ISHARES TR S&P SMLCP VA 464287879 466 7294 SH OTHER 01 6440 854 ISHARES TR S&P SMLCP GR 464287887 1872 16129 SH DEFINED 01 16129 ISHARES TR S&P SMLCP GR 464287887 351 3020 SH OTHER 01 2617 403 ISHARES TR S&P SMLCP GR 464287887 232 2000 SH PUT DEFINED 17 2000 ISHARES TR KLD SL SOC I 464288802 142 2674 SH DEFINED 01 2674 ISHARES TR KLD SL SOC I 464288802 287 5400 SH OTHER 01 5400 ISLE OF CAPRI CASINOS INC COM 464592104 548 22510 SH DEFINED 01 21680 830 ISLE OF CAPRI CASINOS INC COM 464592104 5811 238530 SH DEFINED 05 238530 ISLE OF CAPRI CASINOS INC COM 464592104 47 1910 SH DEFINED 08 1910 ISLE OF CAPRI CASINOS INC COM 464592104 153 6300 SH CALL DEFINED 08 6300 ITC HLDGS CORP COM 465685105 286 10175 SH DEFINED 05 10175 ITC HLDGS CORP COM 465685105 11 400 SH DEFINED 08 400 ITRON INC COM 465741106 2144 53550 SH DEFINED 01 32460 21090 ITRON INC COM 465741106 9 225 SH OTHER 01 225 ITRON INC COM 465741106 15593 389442 SH DEFINED 05 389442 ITRON INC COM 465741106 12 300 SH DEFINED 08 300 IVAX CORP COM 465823102 6565 209531 SH DEFINED 01 209531 IVAX CORP COM 465823102 570 18204 SH OTHER 01 15211 2993 IVAX CORP COM 465823102 55286 1764639 SH DEFINED 05 1761639 3000 IVAX CORP COM 465823102 5367 171302 SH DEFINED 08 171302 IVAX CORP COM 465823102 14863 474400 SH PUT DEFINED 08 474400 IVILLAGE INC COM 46588H105 1 114 SH DEFINED 01 114 IVILLAGE INC COM 46588H105 2371 295581 SH DEFINED 08 295581 IXYS CORP COM 46600W106 947 81050 SH DEFINED 01 73250 7800 IXYS CORP COM 46600W106 3598 307800 SH DEFINED 05 214900 92900 IXYS CORP COM 46600W106 112 9573 SH DEFINED 08 9573 J & J SNACK FOODS CORP COM 466032109 550 9255 SH DEFINED 01 5973 2982 300 J & J SNACK FOODS CORP COM 466032109 55 918 SH OTHER 01 918 J & J SNACK FOODS CORP COM 466032109 5900 99303 SH DEFINED 05 99303 J & J SNACK FOODS CORP COM 466032109 81 1364 SH DEFINED 08 1364 JDS UNIPHASE CORP COM 46612J101 710 300784 SH DEFINED 01 296834 3950 JDS UNIPHASE CORP COM 46612J101 218 92260 SH OTHER 01 86260 6000 JDS UNIPHASE CORP COM 46612J101 1904 806688 SH DEFINED 05 806688 JDS UNIPHASE CORP COM 46612J101 466 197602 SH DEFINED 08 197602 JDA SOFTWARE GROUP INC COM 46612K108 146 8600 SH DEFINED 01 8600 JDA SOFTWARE GROUP INC COM 46612K108 7 420 SH OTHER 01 420 JDA SOFTWARE GROUP INC COM 46612K108 1962 115325 SH DEFINED 05 115325 JDA SOFTWARE GROUP INC COM 46612K108 146 8576 SH DEFINED 08 8576 JER INVT TR INC COM 46614H301 3729 220000 SH DEFINED 01 220000 JER INVT TR INC COM 46614H301 150 8875 SH DEFINED 05 8875 JER INVT TR INC COM 46614H301 317 18689 SH DEFINED 17 18689 J JILL GROUP INC COM 466189107 63 3325 SH DEFINED 01 3325 J JILL GROUP INC COM 466189107 1330 69900 SH DEFINED 05 69900 J JILL GROUP INC COM 466189107 40 2106 SH DEFINED 08 2106 JLG INDS INC COM 466210101 2012 44065 SH DEFINED 01 23525 20540 JLG INDS INC COM 466210101 16975 371764 SH DEFINED 05 371764 JLG INDS INC COM 466210101 237 5200 SH DEFINED 08 5200 JMAR TECHNOLOGIES INC COM 466212107 11 9500 SH DEFINED 01 9500 JMAR TECHNOLOGIES INC COM 466212107 8 7000 SH OTHER 01 7000 JP MORGAN CHASE & CO COM 46625H100 627889 15819818 SH DEFINED 01 15426325 393493 JP MORGAN CHASE & CO COM 46625H100 131233 3306462 SH OTHER 01 2531247 775215 JP MORGAN CHASE & CO COM 46625H100 30958 780000 SH CALL DEFINED 01 780000 JP MORGAN CHASE & CO COM 46625H100 5001 126000 SH PUT DEFINED 01 126000 JP MORGAN CHASE & CO COM 46625H100 219495 5530233 SH DEFINED 05 5175123 355110 JP MORGAN CHASE & CO COM 46625H100 40698 1025400 SH DEFINED 08 1025400 JP MORGAN CHASE & CO COM 46625H100 8093 203900 SH CALL DEFINED 08 203900 JP MORGAN CHASE & CO COM 46625H100 9458 238300 SH PUT DEFINED 08 238300 JP MORGAN CHASE & CO COM 46625H100 158 3969 SH DEFINED 17 3969 JP MORGAN CHASE & CO COM 46625H100 1985 50000 SH CALL DEFINED 17 50000 JP MORGAN CHASE & CO COM 46625H100 13892 350000 SH PUT DEFINED 17 350000 JP MORGAN CHASE & CO COM 46625H100 308 7758 SH DEFINED 7758 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 843 19724 SH DEFINED 01 5899 13825 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 15 350 SH OTHER 01 350 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 3894 91100 SH DEFINED 05 91100 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1360 31810 SH DEFINED 08 31810 JABIL CIRCUIT INC COM 466313103 864 23305 SH DEFINED 01 23305 JABIL CIRCUIT INC COM 466313103 83 2239 SH OTHER 01 1559 680 JABIL CIRCUIT INC COM 466313103 3196 86180 SH DEFINED 05 86180 JABIL CIRCUIT INC COM 466313103 1561 42074 SH DEFINED 08 42074 JABIL CIRCUIT INC COM 466313103 6 149 SH DEFINED 17 149 JACK IN THE BOX INC COM 466367109 2008 57475 SH DEFINED 01 35725 13600 8150 JACK IN THE BOX INC COM 466367109 16863 482775 SH DEFINED 05 401275 81500 JACK IN THE BOX INC COM 466367109 241 6909 SH DEFINED 08 6909 JACKSON HEWITT TAX SVCS INC COM 468202106 629 22698 SH DEFINED 01 21852 846 JACKSON HEWITT TAX SVCS INC COM 468202106 7030 253705 SH DEFINED 05 253705 JACOBS ENGR GROUP INC DEL COM 469814107 3969 58475 SH DEFINED 01 55815 2660 JACOBS ENGR GROUP INC DEL COM 469814107 301 4435 SH OTHER 01 4060 375 JACOBS ENGR GROUP INC DEL COM 469814107 30015 442244 SH DEFINED 05 442244 JACOBS ENGR GROUP INC DEL COM 469814107 2255 33220 SH DEFINED 08 33220 JACUZZI BRANDS INC COM 469865109 2462 293050 SH DEFINED 01 260900 32150 JACUZZI BRANDS INC COM 469865109 1 160 SH OTHER 01 160 JACUZZI BRANDS INC COM 469865109 13325 1586300 SH DEFINED 05 1208800 377500 JACUZZI BRANDS INC COM 469865109 41 4900 SH DEFINED 08 4900 JAKKS PAC INC COM 47012E106 775 37025 SH DEFINED 01 12125 24900 JAKKS PAC INC COM 47012E106 4 175 SH OTHER 01 175 JAKKS PAC INC COM 47012E106 2541 121350 SH DEFINED 05 121350 JAKKS PAC INC COM 47012E106 82 3924 SH DEFINED 08 3924 JAMDAT MOBILE INC COM 47023T100 978 36800 SH DEFINED 08 36800 JANUS CAP GROUP INC COM 47102X105 2393 128425 SH DEFINED 01 120470 7955 JANUS CAP GROUP INC COM 47102X105 1638 87931 SH OTHER 01 12303 75628 JANUS CAP GROUP INC COM 47102X105 2101 112793 SH DEFINED 05 112793 JANUS CAP GROUP INC COM 47102X105 958 51445 SH DEFINED 08 51445 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 18 1150 SH DEFINED 01 1150 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 23 1500 SH OTHER 01 1500 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1524 100000 SH DEFINED 05 100000 JARDEN CORP COM 471109108 2069 68620 SH DEFINED 01 61420 300 6900 JARDEN CORP COM 471109108 7135 236634 SH DEFINED 05 175984 60650 JARDEN CORP COM 471109108 6 200 SH DEFINED 08 200 JARDEN CORP COM 471109108 2764 91691 SH DEFINED 91691 JEFFERIES GROUP INC NEW COM 472319102 373 8295 SH DEFINED 01 7915 380 JEFFERIES GROUP INC NEW COM 472319102 31 680 SH OTHER 01 380 300 JEFFERIES GROUP INC NEW COM 472319102 4993 111005 SH DEFINED 05 111005 JEFFERIES GROUP INC NEW COM 472319102 1073 23856 SH DEFINED 08 23856 JEFFERSON BANCSHARES INC TEN COM 472375104 1183 86750 SH DEFINED 01 79250 7500 JEFFERSON BANCSHARES INC TEN COM 472375104 5280 387100 SH DEFINED 05 297800 89300 JEFFERSON PILOT CORP COM 475070108 156778 2753873 SH DEFINED 01 2709506 44367 JEFFERSON PILOT CORP COM 475070108 75641 1328658 SH OTHER 01 749302 579356 JEFFERSON PILOT CORP COM 475070108 3947 69330 SH DEFINED 05 69330 JEFFERSON PILOT CORP COM 475070108 904 15881 SH DEFINED 08 15881 JETBLUE AWYS CORP COM 477143101 1670 108561 SH DEFINED 01 107886 675 JETBLUE AWYS CORP COM 477143101 186 12080 SH OTHER 01 8534 3546 JETBLUE AWYS CORP COM 477143101 8477 551181 SH DEFINED 05 551181 JETBLUE AWYS CORP COM 477143101 1218 79217 SH DEFINED 08 79217 JETBLUE AWYS CORP COM 477143101 308 20000 SH CALL DEFINED 08 20000 JETBLUE AWYS CORP COM 477143101 394 25606 SH DEFINED 17 25606 JO-ANN STORES INC COM 47758P307 47 3995 SH DEFINED 01 2845 1150 JO-ANN STORES INC COM 47758P307 1102 93352 SH DEFINED 05 93352 JO-ANN STORES INC COM 47758P307 60 5070 SH DEFINED 08 5070 JOHNSON & JOHNSON COM 478160104 665964 11080932 SH DEFINED 01 10549211 480 531241 JOHNSON & JOHNSON COM 478160104 349667 5818080 SH OTHER 01 4229073 1589007 JOHNSON & JOHNSON COM 478160104 13408 223100 SH CALL DEFINED 01 223100 JOHNSON & JOHNSON COM 478160104 28998 482500 SH PUT DEFINED 01 482500 JOHNSON & JOHNSON COM 478160104 247595 4119718 SH DEFINED 05 3672408 447310 JOHNSON & JOHNSON COM 478160104 52480 873219 SH DEFINED 08 873219 JOHNSON & JOHNSON COM 478160104 49288 820100 SH CALL DEFINED 08 820100 JOHNSON & JOHNSON COM 478160104 39287 653700 SH PUT DEFINED 08 653700 JOHNSON & JOHNSON COM 478160104 6330 105321 SH DEFINED 17 105321 JOHNSON & JOHNSON COM 478160104 6912 115000 SH CALL DEFINED 17 115000 JOHNSON & JOHNSON COM 478160104 6912 115000 SH PUT DEFINED 17 115000 JOHNSON & JOHNSON COM 478160104 264 4390 SH DEFINED 4390 JOHNSON & JOHNSON COM 478160104 10518 175000 SH CALL DEFINED 175000 JOHNSON CTLS INC COM 478366107 19126 262322 SH DEFINED 01 251137 11185 JOHNSON CTLS INC COM 478366107 11118 152496 SH OTHER 01 109067 43429 JOHNSON CTLS INC COM 478366107 95396 1308401 SH DEFINED 05 1308121 280 JOHNSON CTLS INC COM 478366107 3483 47774 SH DEFINED 08 47774 JONES APPAREL GROUP INC COM 480074103 1044 33990 SH DEFINED 01 29515 4475 JONES APPAREL GROUP INC COM 480074103 261 8494 SH OTHER 01 4832 3662 JONES APPAREL GROUP INC COM 480074103 2232 72666 SH DEFINED 05 70266 2400 JONES APPAREL GROUP INC COM 480074103 457 14868 SH DEFINED 08 14868 JONES APPAREL GROUP INC COM 480074103 195 6337 SH DEFINED 6337 JONES LANG LASALLE INC COM 48020Q107 15 300 SH OTHER 01 300 JONES LANG LASALLE INC COM 48020Q107 155 3075 SH DEFINED 05 3075 JONES LANG LASALLE INC COM 48020Q107 222 4400 SH DEFINED 08 4400 JORGENSEN EARLE M CO COM 480829100 1694 183525 SH DEFINED 05 183525 JOS A BANK CLOTHIERS INC COM 480838101 808 18609 SH DEFINED 01 17963 346 300 JOS A BANK CLOTHIERS INC COM 480838101 13 300 SH OTHER 01 300 JOS A BANK CLOTHIERS INC COM 480838101 12549 289090 SH DEFINED 05 289090 JOS A BANK CLOTHIERS INC COM 480838101 481 11085 SH DEFINED 08 11085 JOS A BANK CLOTHIERS INC COM 480838101 265 6100 SH PUT DEFINED 17 6100 JOURNAL COMMUNICATIONS INC CL A 481130102 56 3989 SH DEFINED 01 3989 JOURNAL COMMUNICATIONS INC CL A 481130102 40 2840 SH OTHER 01 2840 JOURNAL COMMUNICATIONS INC CL A 481130102 3470 248720 SH DEFINED 05 248720 JOURNAL REGISTER CO COM 481138105 1693 113227 SH DEFINED 01 102027 11200 JOURNAL REGISTER CO COM 481138105 336 22500 SH OTHER 01 22500 JOURNAL REGISTER CO COM 481138105 8167 546300 SH DEFINED 05 415400 130900 JOURNAL REGISTER CO COM 481138105 34 2300 SH DEFINED 08 2300 JOY GLOBAL INC COM 481165108 2869 71724 SH DEFINED 01 61124 10600 JOY GLOBAL INC COM 481165108 202 5039 SH OTHER 01 4440 599 JOY GLOBAL INC COM 481165108 28565 714119 SH DEFINED 05 714119 JOY GLOBAL INC COM 481165108 2446 61139 SH DEFINED 08 61139 JUNIPER NETWORKS INC COM 48203R104 1421 63709 SH DEFINED 01 63709 JUNIPER NETWORKS INC COM 48203R104 1756 78723 SH OTHER 01 64331 2000 12392 JUNIPER NETWORKS INC COM 48203R104 4600 206290 SH DEFINED 05 206290 JUNIPER NETWORKS INC COM 48203R104 14045 629816 SH DEFINED 08 629816 JUNIPER NETWORKS INC COM 48203R104 1 31 SH DEFINED 17 31 JUPITERMEDIA CORP COM 48207D101 10 655 SH DEFINED 01 655 JUPITERMEDIA CORP COM 48207D101 41 2765 SH OTHER 01 2765 JUPITERMEDIA CORP COM 48207D101 100 6770 SH DEFINED 08 6770 KCS ENERGY INC COM 482434206 257 10600 SH DEFINED 01 10600 KCS ENERGY INC COM 482434206 179 7400 SH DEFINED 08 7400 KFX INC COM 48245L107 86 5000 SH DEFINED 01 5000 KFX INC COM 48245L107 111 6493 SH OTHER 01 5200 1293 KFX INC COM 48245L107 32 1853 SH DEFINED 08 1853 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 10097 455850 SH DEFINED 05 455850 KKR FINL CORP COM 482476306 1799 75000 SH DEFINED 01 75000 KKR FINL CORP COM 482476306 103 4276 SH DEFINED 17 4276 KLA-TENCOR CORP COM 482480100 7882 159787 SH DEFINED 01 150532 9255 KLA-TENCOR CORP COM 482480100 851 17258 SH OTHER 01 16293 965 KLA-TENCOR CORP COM 482480100 18815 381403 SH 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THALMAN FIN SVCS I COM 50575Q102 4 8973 SH DEFINED 8973 LAFARGE NORTH AMERICA INC COM 505862102 51 925 SH DEFINED 01 925 LAFARGE NORTH AMERICA INC COM 505862102 190 3460 SH OTHER 01 2460 1000 LAFARGE NORTH AMERICA INC COM 505862102 21 390 SH DEFINED 05 390 LAFARGE NORTH AMERICA INC COM 505862102 393 7144 SH DEFINED 08 7144 LAIDLAW INTL INC COM 50730R102 1024 44100 SH DEFINED 01 43500 600 LAIDLAW INTL INC COM 50730R102 2324 100030 SH DEFINED 05 100030 LAIDLAW INTL INC COM 50730R102 593 25538 SH DEFINED 08 25538 LAKELAND BANCORP INC COM 511637100 213 14510 SH DEFINED 05 14510 LAKELAND FINL CORP COM 511656100 16 400 SH OTHER 01 400 LAKELAND FINL CORP COM 511656100 190 4700 SH DEFINED 05 4700 LAKELAND FINL CORP COM 511656100 181 4493 SH DEFINED 08 4493 LAM RESEARCH CORP COM 512807108 24737 693288 SH DEFINED 01 664653 28635 LAM RESEARCH CORP COM 512807108 655 18345 SH OTHER 01 15355 2990 LAM RESEARCH CORP COM 512807108 49414 1384921 SH DEFINED 05 1384921 LAM RESEARCH CORP COM 512807108 3283 92018 SH DEFINED 08 92018 LAM RESEARCH CORP COM 512807108 1124 31500 SH PUT DEFINED 08 31500 LAMAR ADVERTISING CO CL A 512815101 421 9133 SH DEFINED 01 9133 LAMAR ADVERTISING CO CL A 512815101 16 350 SH OTHER 01 350 LAMAR ADVERTISING CO CL A 512815101 4947 107250 SH DEFINED 05 99950 7300 LAMAR ADVERTISING CO CL A 512815101 56 1211 SH DEFINED 08 1211 LAMAR ADVERTISING CO CL A 512815101 3077 66700 SH DEFINED 17 66700 LAMAR ADVERTISING CO NOTE 2.875% 512815AG6 306 290000 PRN DEFINED 01 290000 LAMAR ADVERTISING CO NOTE 2.875% 512815AG6 15627 14795000 PRN DEFINED 05 14795000 LAMAR ADVERTISING CO NOTE 2.875% 512815AG6 7 7000 PRN DEFINED 08 7000 LANCASTER COLONY CORP COM 513847103 168 4525 SH DEFINED 01 4525 LANCASTER COLONY CORP COM 513847103 42 1130 SH OTHER 01 1130 LANCASTER COLONY CORP COM 513847103 5528 149194 SH DEFINED 05 149194 LANCASTER COLONY CORP COM 513847103 756 20394 SH DEFINED 08 20394 LANCE INC COM 514606102 1360 72989 SH DEFINED 01 72989 LANCE INC COM 514606102 709 38075 SH OTHER 01 32075 6000 LANCE INC COM 514606102 6020 323145 SH DEFINED 05 323145 LANCE INC COM 514606102 58 3120 SH DEFINED 08 3120 LANDAUER INC COM 51476K103 64 1379 SH DEFINED 01 1379 LANDAUER INC COM 51476K103 42 905 SH OTHER 01 905 LANDAUER INC COM 51476K103 119 2575 SH DEFINED 05 2575 LANDAUER INC COM 51476K103 18 400 SH DEFINED 08 400 LANDAMERICA FINL GROUP INC COM 514936103 1269 20341 SH DEFINED 01 20071 270 LANDAMERICA FINL GROUP INC COM 514936103 631 10117 SH OTHER 01 257 9860 LANDAMERICA FINL GROUP INC COM 514936103 4795 76850 SH DEFINED 05 76850 LANDAMERICA FINL GROUP INC COM 514936103 480 7700 SH DEFINED 08 7700 LANDRYS RESTAURANTS INC COM 51508L103 256 9575 SH DEFINED 01 8875 700 LANDRYS RESTAURANTS INC COM 51508L103 75 2800 SH OTHER 01 2800 LANDRYS RESTAURANTS INC COM 51508L103 7434 278335 SH DEFINED 05 278335 LANDRYS RESTAURANTS INC COM 51508L103 260 9746 SH DEFINED 08 9746 LANDSTAR SYS INC COM 515098101 2629 62983 SH DEFINED 01 39551 18960 4472 LANDSTAR SYS INC COM 515098101 89 2140 SH OTHER 01 2140 LANDSTAR SYS INC COM 515098101 16472 394630 SH DEFINED 05 394630 LANGER INC COM 515707107 499 96016 SH DEFINED 01 85693 10323 LANGER INC COM 515707107 2 300 SH OTHER 01 300 LANGER INC COM 515707107 2509 482434 SH DEFINED 05 360492 121942 LANGER INC COM 515707107 9 1700 SH DEFINED 17 1700 LAS VEGAS SANDS CORP COM 517834107 16 400 SH OTHER 01 400 LAS VEGAS SANDS CORP COM 517834107 387 9800 SH DEFINED 08 9800 LASALLE HOTEL PPTYS COM SH BEN I 517942108 70 1907 SH DEFINED 01 1607 300 LASALLE HOTEL PPTYS COM SH BEN I 517942108 11 300 SH OTHER 01 300 LASALLE HOTEL PPTYS COM SH BEN I 517942108 3121 85000 SH DEFINED 05 85000 LASALLE HOTEL PPTYS COM SH BEN I 517942108 121 3300 SH DEFINED 08 3300 LASERSCOPE COM 518081104 76 3400 SH DEFINED 01 3400 LASERSCOPE COM 518081104 202 9000 SH OTHER 01 8000 1000 LASERSCOPE COM 518081104 1437 63975 SH DEFINED 05 63975 LASERSCOPE COM 518081104 6 270 SH DEFINED 08 270 LATTICE SEMICONDUCTOR CORP COM 518415104 59 13550 SH DEFINED 01 13550 LATTICE SEMICONDUCTOR CORP COM 518415104 1383 320192 SH DEFINED 05 320192 LATTICE SEMICONDUCTOR CORP COM 518415104 233 53845 SH DEFINED 08 53845 LAUDER ESTEE COS INC CL A 518439104 4606 137585 SH DEFINED 01 114618 22967 LAUDER ESTEE COS INC CL A 518439104 955 28521 SH OTHER 01 26740 1781 LAUDER ESTEE COS INC CL A 518439104 3398 101500 SH DEFINED 05 99600 1900 LAUDER ESTEE COS INC CL A 518439104 75 2247 SH DEFINED 08 2247 LAUREATE EDUCATION INC COM 518613104 464 8840 SH DEFINED 01 4240 4600 LAUREATE EDUCATION INC COM 518613104 205 3895 SH OTHER 01 3770 125 LAUREATE EDUCATION INC COM 518613104 10276 195692 SH DEFINED 05 183122 12570 LAUREATE EDUCATION INC COM 518613104 1345 25611 SH DEFINED 08 25611 LAW ENFORCEMENT ASSOCS CORP COM 519485106 57 25000 SH DEFINED 01 25000 LAWSON PRODS INC COM 520776105 113 3000 SH DEFINED 01 600 2400 LAWSON PRODS INC COM 520776105 746 19775 SH DEFINED 05 19775 LAWSON PRODS INC COM 520776105 77 2030 SH DEFINED 08 2030 LAWSON SOFTWARE INC COM 520780107 1684 229123 SH DEFINED 01 205828 23295 LAWSON SOFTWARE INC COM 520780107 62 8500 SH OTHER 01 8500 LAWSON SOFTWARE INC COM 520780107 14573 1982658 SH DEFINED 05 1706362 276296 LAWSON SOFTWARE INC COM 520780107 87 11800 SH DEFINED 08 11800 LAYNE CHRISTENSEN CO COM 521050104 572 22500 SH DEFINED 01 22500 LAYNE CHRISTENSEN CO COM 521050104 202 7925 SH DEFINED 05 7925 LAYNE CHRISTENSEN CO COM 521050104 166 6518 SH DEFINED 08 6518 LEADIS TECHNOLOGY INC COM 52171N103 326 63350 SH DEFINED 05 63350 LEADIS TECHNOLOGY INC COM 52171N103 155 30002 SH DEFINED 30002 LEAP WIRELESS INTL INC COM NEW 521863308 709 18730 SH DEFINED 05 18730 LEAP WIRELESS INTL INC COM NEW 521863308 41 1077 SH DEFINED 08 1077 LEAR CORP COM 521865105 1905 66925 SH DEFINED 01 66825 100 LEAR CORP COM 521865105 862 30292 SH OTHER 01 15496 14796 LEAR CORP COM 521865105 4299 151049 SH DEFINED 05 151049 LEAR CORP COM 521865105 1055 37065 SH DEFINED 08 37065 LEAR CORP COM 521865105 142 5000 SH PUT DEFINED 08 5000 LEAPFROG ENTERPRISES INC CL A 52186N106 3 270 SH DEFINED 01 270 LEAPFROG ENTERPRISES INC CL A 52186N106 50 4250 SH OTHER 01 520 3730 LEAPFROG ENTERPRISES INC CL A 52186N106 281 24150 SH DEFINED 05 24150 LEAPFROG ENTERPRISES INC CL A 52186N106 167 14300 SH DEFINED 08 14300 LEARNING CARE GROUP INC COM 52200L102 1501 201511 SH DEFINED 01 201511 LECG CORP COM 523234102 4 229 SH DEFINED 01 229 LECG CORP COM 523234102 125 7187 SH OTHER 01 7187 LECG CORP COM 523234102 4063 233758 SH DEFINED 05 233758 LECROY CORP COM 52324W109 1573 102892 SH DEFINED 01 86042 16850 LECROY CORP COM 52324W109 6870 449322 SH DEFINED 05 231922 217400 LECROY CORP COM 52324W109 34 2200 SH DEFINED 08 2200 LEE ENTERPRISES INC COM 523768109 305 8275 SH DEFINED 01 8275 LEE ENTERPRISES INC COM 523768109 40 1075 SH OTHER 01 1075 LEE ENTERPRISES INC COM 523768109 3822 103545 SH DEFINED 05 103545 LEE ENTERPRISES INC COM 523768109 955 25881 SH DEFINED 08 25881 LEGGETT & PLATT INC COM 524660107 31022 1351128 SH DEFINED 01 1350428 700 LEGGETT & PLATT INC COM 524660107 6009 261715 SH OTHER 01 261490 225 LEGGETT & PLATT INC COM 524660107 2831 123296 SH DEFINED 05 123296 LEGGETT & PLATT INC COM 524660107 836 36395 SH DEFINED 08 36395 LEGG MASON INC COM 524901105 3273 27348 SH DEFINED 01 27098 250 LEGG MASON INC COM 524901105 551 4600 SH OTHER 01 3950 650 LEGG MASON INC COM 524901105 39256 327981 SH DEFINED 05 327981 LEGG MASON INC COM 524901105 10832 90501 SH DEFINED 08 90501 LEGG MASON INC COM 524901105 1879 15700 SH DEFINED 17 15700 LEHMAN BROS HLDGS INC COM 524908100 42345 330385 SH DEFINED 01 289361 41024 LEHMAN BROS HLDGS INC COM 524908100 8662 67579 SH OTHER 01 5257 62322 LEHMAN BROS HLDGS INC COM 524908100 125776 981318 SH DEFINED 05 825241 156077 LEHMAN BROS HLDGS INC COM 524908100 4815 37569 SH DEFINED 08 37569 LEHMAN BROS HLDGS INC COM 524908100 64 500 SH DEFINED 17 500 LENNAR CORP CL A 526057104 3944 64630 SH DEFINED 01 39973 24657 LENNAR CORP CL A 526057104 345 5649 SH OTHER 01 4634 1015 LENNAR CORP CL A 526057104 4288 70275 SH DEFINED 05 70275 LENNAR CORP CL A 526057104 1332 21834 SH DEFINED 08 21834 LENNAR CORP CL A 526057104 1206 19760 SH DEFINED 17 19760 LENNAR CORP CL A 526057104 207 3400 SH OTHER 17 3400 LENNAR CORP CL B 526057302 23 405 SH DEFINED 01 405 LENNAR CORP CL B 526057302 14 242 SH OTHER 01 242 LENNAR CORP CL B 526057302 2835 50000 SH PUT DEFINED 01 50000 LENNAR CORP CL B 526057302 9371 165300 SH CALL DEFINED 08 165300 LENNAR CORP CL B 526057302 2835 50000 SH PUT DEFINED 08 50000 LENNAR CORP CL B 526057302 19 340 SH OTHER 17 340 LENNOX INTL INC COM 526107107 1715 60833 SH DEFINED 01 40299 20400 134 LENNOX INTL INC COM 526107107 55 1954 SH OTHER 01 1954 LENNOX INTL INC COM 526107107 22738 806297 SH DEFINED 05 806297 LENNOX INTL INC COM 526107107 73 2600 SH DEFINED 08 2600 LENOX GROUP INC COM 526262100 590 44525 SH DEFINED 05 44525 LENOX GROUP INC COM 526262100 15 1113 SH DEFINED 08 1113 LEUCADIA NATL CORP COM 527288104 21145 445529 SH DEFINED 01 440939 4590 LEUCADIA NATL CORP COM 527288104 244 5140 SH OTHER 01 4890 250 LEUCADIA NATL CORP COM 527288104 8764 184659 SH DEFINED 05 184659 LEUCADIA NATL CORP COM 527288104 1972 41558 SH DEFINED 08 41558 LEVEL 3 COMMUNICATIONS INC COM 52729N100 349 121675 SH DEFINED 01 121675 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4 1300 SH OTHER 01 1300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1581 550825 SH DEFINED 05 550825 LEVEL 3 COMMUNICATIONS INC COM 52729N100 353 122881 SH DEFINED 08 122881 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1112 387400 SH CALL DEFINED 08 387400 LEVITT CORP CL A 52742P108 259 11405 SH DEFINED 01 11405 LEVITT CORP CL A 52742P108 296 13025 SH DEFINED 05 13025 LEVITT CORP CL A 52742P108 56 2459 SH DEFINED 08 2459 LEXINGTON CORP PPTYS TR COM 529043101 678 31850 SH DEFINED 01 19724 12126 LEXINGTON CORP PPTYS TR COM 529043101 129 6074 SH OTHER 01 6074 LEXINGTON CORP PPTYS TR COM 529043101 8189 384443 SH DEFINED 05 384443 LEXINGTON CORP PPTYS TR COM 529043101 131 6158 SH DEFINED 08 6158 LEXMARK INTL NEW CL A 529771107 9015 201086 SH DEFINED 01 191796 9290 LEXMARK INTL NEW CL A 529771107 2565 57225 SH OTHER 01 48098 9127 LEXMARK INTL NEW CL A 529771107 5122 114264 SH DEFINED 05 70964 43300 LEXMARK INTL NEW CL A 529771107 4040 90113 SH DEFINED 08 90113 LIBBEY INC COM 529898108 17 1675 SH DEFINED 01 1675 LIBBEY INC COM 529898108 5 450 SH OTHER 01 450 LIBBEY INC COM 529898108 570 55775 SH DEFINED 05 55775 LIBBEY INC COM 529898108 9 882 SH DEFINED 08 882 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 96 11594 SH DEFINED 01 11594 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 53 6396 SH OTHER 01 6396 LIBERTY CORP S C COM 530370105 20966 447890 SH DEFINED 01 447890 LIBERTY CORP S C COM 530370105 423 9030 SH OTHER 01 9030 LIBERTY CORP S C COM 530370105 494 10550 SH DEFINED 05 10550 LIBERTY CORP S C COM 530370105 87 1850 SH DEFINED 08 1850 LIBERTY GLOBAL INC COM SER A 530555101 23 1000 SH DEFINED 01 1000 LIBERTY GLOBAL INC COM SER A 530555101 1010 44874 SH DEFINED 05 44874 LIBERTY GLOBAL INC COM SER A 530555101 33 1470 SH DEFINED 08 1470 LIBERTY GLOBAL INC COM SER C 530555309 21 1000 SH DEFINED 01 1000 LIBERTY GLOBAL INC COM SER C 530555309 1004 47354 SH DEFINED 05 47354 LIBERTY GLOBAL INC COM SER C 530555309 61 2900 SH DEFINED 08 2900 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 4291 7320000 PRN DEFINED 05 7320000 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 3092 5275000 PRN OTHER 17 5275000 LIBERTY MEDIA CORP DEB 3.750% 530715AL5 3697 6707000 PRN DEFINED 08 6707000 LIBERTY MEDIA CORP DEB 3.500% 530715AN1 399 390000 PRN DEFINED 01 390000 LIBERTY MEDIA CORP DEB 3.500% 530715AN1 8845 8650000 PRN DEFINED 05 8650000 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 187 248000 PRN DEFINED 01 248000 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 9279 12310000 PRN DEFINED 05 12310000 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 76 101000 PRN DEFINED 08 101000 LIBERTY MEDIA CORP NEW COM SER A 530718105 14519 1844835 SH DEFINED 01 1345109 408250 91476 LIBERTY MEDIA CORP NEW COM SER A 530718105 3042 386478 SH OTHER 01 386478 LIBERTY MEDIA CORP NEW COM SER A 530718105 7433 944483 SH DEFINED 05 898453 46030 LIBERTY MEDIA CORP NEW COM SER A 530718105 150 19101 SH DEFINED 08 19101 LIBERTY MEDIA CORP NEW COM SER A 530718105 7870 1000000 SH CALL DEFINED 08 1000000 LIBERTY MEDIA CORP NEW COM SER A 530718105 479 60909 SH DEFINED 17 60909 LIBERTY MEDIA CORP NEW DEB 0.750% 530718AF2 18877 17642000 PRN DEFINED 08 17642000 LIBERTY MEDIA CORP NEW DEB 0.750% 530718AF2 13375 12500000 PRN OTHER 17 12500000 LIBERTY PPTY TR SH BEN INT 531172104 1087 25369 SH DEFINED 01 22819 2550 LIBERTY PPTY TR SH BEN INT 531172104 227 5293 SH OTHER 01 2961 2332 LIBERTY PPTY TR SH BEN INT 531172104 28925 675025 SH DEFINED 05 675025 LIBERTY PPTY TR SH BEN INT 531172104 2027 47314 SH DEFINED 08 47314 LIFE TIME FITNESS INC COM 53217R207 63 1645 SH DEFINED 01 1645 LIFE TIME FITNESS INC COM 53217R207 170 4460 SH OTHER 01 4460 LIFECORE BIOMEDICAL INC COM 532187101 1894 116800 SH DEFINED 01 101150 15650 LIFECORE BIOMEDICAL INC COM 532187101 8228 507300 SH DEFINED 05 362700 144600 LIFEPOINT HOSPITALS INC COM 53219L109 2381 63481 SH DEFINED 01 59563 98 3820 LIFEPOINT HOSPITALS INC COM 53219L109 50 1337 SH OTHER 01 1337 LIFEPOINT HOSPITALS INC COM 53219L109 19215 512406 SH DEFINED 05 428236 84170 LIFEPOINT HOSPITALS INC COM 53219L109 5114 136369 SH DEFINED 08 136369 LIFEPOINT HOSPITALS INC COM 53219L109 2021 53900 SH CALL DEFINED 08 53900 LIFEPOINT HOSPITALS INC SDCV 3.250% 53219LAG4 3481 3820000 PRN DEFINED 05 3820000 LILLY ELI & CO COM 532457108 96037 1697074 SH DEFINED 01 1583302 113772 LILLY ELI & CO COM 532457108 61320 1083581 SH OTHER 01 769304 314277 LILLY ELI & CO COM 532457108 39893 704941 SH DEFINED 05 694741 10200 LILLY ELI & CO COM 532457108 28238 498992 SH DEFINED 08 498992 LILLY ELI & CO COM 532457108 14476 255800 SH CALL DEFINED 08 255800 LILLY ELI & CO COM 532457108 6508 115000 SH PUT DEFINED 08 115000 LILLY ELI & CO COM 532457108 15282 270048 SH DEFINED 17 270048 LILLY ELI & CO COM 532457108 8489 150000 SH PUT DEFINED 17 150000 LILLY ELI & CO COM 532457108 157 2776 SH DEFINED 2776 LIMITED BRANDS INC COM 532716107 4066 181942 SH DEFINED 01 174336 7606 LIMITED BRANDS INC COM 532716107 358 16020 SH OTHER 01 11800 4220 LIMITED BRANDS INC COM 532716107 4950 221480 SH DEFINED 05 221480 LIMITED BRANDS INC COM 532716107 1061 47454 SH DEFINED 08 47454 LIMITED BRANDS INC COM 532716107 1768 79100 SH CALL DEFINED 08 79100 LIMITED BRANDS INC COM 532716107 934 41800 SH DEFINED 17 41800 LIN TV CORP CL A 532774106 6 577 SH DEFINED 01 577 LIN TV CORP CL A 532774106 240 21525 SH DEFINED 05 21525 LIN TV CORP CL A 532774106 36 3233 SH DEFINED 08 3233 LIN TV CORP CL A 532774106 5305 476190 SH DEFINED 476190 LINCARE HLDGS INC COM 532791100 5930 141490 SH DEFINED 01 109215 32275 LINCARE HLDGS INC COM 532791100 444 10600 SH OTHER 01 10025 575 LINCARE HLDGS INC COM 532791100 16407 391493 SH DEFINED 05 391493 LINCARE HLDGS INC COM 532791100 5167 123294 SH DEFINED 08 123294 LINCARE HLDGS INC DBCV 3.000% 532791AB6 300 300000 PRN DEFINED 01 300000 LINCOLN ELEC HLDGS INC COM 533900106 5 125 SH DEFINED 01 125 LINCOLN ELEC HLDGS INC COM 533900106 1042 26275 SH DEFINED 05 26275 LINCOLN ELEC HLDGS INC COM 533900106 126 3179 SH DEFINED 08 3179 LINCOLN NATL CORP IND COM 534187109 19580 369225 SH DEFINED 01 329017 40208 LINCOLN NATL CORP IND COM 534187109 10145 191312 SH OTHER 01 154860 36452 LINCOLN NATL CORP IND COM 534187109 48835 920898 SH DEFINED 05 778355 142543 LINCOLN NATL CORP IND COM 534187109 1628 30702 SH DEFINED 08 30702 LINCOLN NATL CORP IND COM 534187109 32 600 SH CALL DEFINED 17 600 LINDSAY MFG CO COM 535555106 93 4851 SH DEFINED 01 4851 LINDSAY MFG CO COM 535555106 793 41250 SH DEFINED 05 41250 LINDSAY MFG CO COM 535555106 44 2300 SH DEFINED 08 2300 LINEAR TECHNOLOGY CORP COM 535678106 3670 101737 SH DEFINED 01 98257 3480 LINEAR TECHNOLOGY CORP COM 535678106 3634 100745 SH OTHER 01 72905 27840 LINEAR TECHNOLOGY CORP COM 535678106 4328 120000 SH PUT DEFINED 01 120000 LINEAR TECHNOLOGY CORP COM 535678106 10734 297581 SH DEFINED 05 297581 LINEAR TECHNOLOGY CORP COM 535678106 1411 39116 SH DEFINED 08 39116 LINENS N THINGS INC COM 535679104 1040 39098 SH DEFINED 01 39098 LINENS N THINGS INC COM 535679104 33 1228 SH OTHER 01 1000 228 LINENS N THINGS INC COM 535679104 6574 247125 SH DEFINED 05 247125 LINENS N THINGS INC COM 535679104 37 1403 SH DEFINED 08 1403 LIONS GATE ENTMNT CORP COM NEW 535919203 199 25856 SH DEFINED 01 24889 967 LIONS GATE ENTMNT CORP COM NEW 535919203 1241 161604 SH DEFINED 05 161604 LIONS GATE ENTMNT CORP COM NEW 535919203 154 20000 SH DEFINED 08 20000 LIONS GATE ENTMNT CORP NOTE 2.938% 535919AF1 12 14000 PRN DEFINED 01 14000 LIONS GATE ENTMNT CORP NOTE 2.938% 535919AF1 1416 1630000 PRN DEFINED 05 1630000 LIONS GATE ENTMNT CORP NOTE 3.625% 535919AG9 142 165000 PRN DEFINED 01 165000 LIONS GATE ENTMNT CORP NOTE 3.625% 535919AG9 2495 2905000 PRN DEFINED 05 2905000 LINKTONE LTD ADR 535925101 104 10000 SH DEFINED 01 10000 LITHIA MTRS INC CL A 536797103 3433 109200 SH DEFINED 01 95024 14176 LITHIA MTRS INC CL A 536797103 42 1350 SH OTHER 01 1350 LITHIA MTRS INC CL A 536797103 17411 553775 SH DEFINED 05 445675 108100 LITHIA MTRS INC CL A 536797103 222 7054 SH DEFINED 08 7054 LITTELFUSE INC COM 537008104 72 2625 SH DEFINED 01 2625 LITTELFUSE INC COM 537008104 2228 81750 SH DEFINED 05 81750 LITTELFUSE INC COM 537008104 68 2510 SH DEFINED 08 2510 LIZ CLAIBORNE INC COM 539320101 619 17282 SH DEFINED 01 17182 100 LIZ CLAIBORNE INC COM 539320101 359 10014 SH OTHER 01 3239 6775 LIZ CLAIBORNE INC COM 539320101 2410 67291 SH DEFINED 05 67291 LIZ CLAIBORNE INC COM 539320101 792 22112 SH DEFINED 08 22112 LLOYDS TSB GROUP PLC SPONSORED AD 539439109 153 4518 SH DEFINED 01 4518 LLOYDS TSB GROUP PLC SPONSORED AD 539439109 259 7670 SH OTHER 01 6718 370 582 LOCKHEED MARTIN CORP COM 539830109 45403 713553 SH DEFINED 01 688695 24858 LOCKHEED MARTIN CORP COM 539830109 26696 419544 SH OTHER 01 138671 280873 LOCKHEED MARTIN CORP COM 539830109 27502 432225 SH DEFINED 05 296025 136200 LOCKHEED MARTIN CORP COM 539830109 5862 92126 SH DEFINED 08 92126 LOCKHEED MARTIN CORP DBCV 539830AP4 269 252000 PRN DEFINED 01 252000 LOCKHEED MARTIN CORP DBCV 539830AP4 14496 13594000 PRN DEFINED 05 13594000 LODGIAN INC COM PAR $.01 54021P403 209 19475 SH DEFINED 05 19475 LODGIAN INC COM PAR $.01 54021P403 36 3318 SH DEFINED 08 3318 LOEWS CORP COM 540424108 5331 56203 SH DEFINED 01 48553 7650 LOEWS CORP COM 540424108 2914 30719 SH OTHER 01 11981 18738 LOEWS CORP COM 540424108 37919 399777 SH DEFINED 05 374577 25200 LOEWS CORP COM 540424108 10250 108065 SH DEFINED 08 108065 LOEWS CORP CAROLNA GP S 540424207 65386 1486376 SH DEFINED 01 1485476 900 LOEWS CORP CAROLNA GP S 540424207 162 3693 SH OTHER 01 3000 693 LOEWS CORP CAROLNA GP S 540424207 457 10400 SH DEFINED 05 10400 LOEWS CORP CAROLNA GP S 540424207 113 2573 SH DEFINED 08 2573 LOGITECH INTERNATIONAL S A SPONSORED AD 541419107 7834 167505 SH DEFINED 01 145870 21635 LOGITECH INTERNATIONAL S A SPONSORED AD 541419107 175 3740 SH OTHER 01 3740 LOGITECH INTERNATIONAL S A SPONSORED AD 541419107 9511 203350 SH DEFINED 05 203350 LONE STAR STEAKHOUSE SALOON COM 542307103 596 25090 SH DEFINED 01 17600 6600 890 LONE STAR STEAKHOUSE SALOON COM 542307103 113 4775 SH OTHER 01 4775 LONE STAR STEAKHOUSE SALOON COM 542307103 8519 358837 SH DEFINED 05 358837 LONE STAR STEAKHOUSE SALOON COM 542307103 126 5325 SH DEFINED 08 5325 LONE STAR TECHNOLOGIES INC COM 542312103 1692 32760 SH DEFINED 01 20185 12575 LONE STAR TECHNOLOGIES INC COM 542312103 48 925 SH OTHER 01 925 LONE STAR TECHNOLOGIES INC COM 542312103 8104 156865 SH DEFINED 05 156865 LONE STAR TECHNOLOGIES INC COM 542312103 2 35 SH DEFINED 08 35 LONG ISLAND FINANCIAL CORP COM 542669106 1399 36505 SH DEFINED 01 36505 LONGS DRUG STORES CORP COM 543162101 660 18125 SH DEFINED 01 6625 11023 477 LONGS DRUG STORES CORP COM 543162101 108 2977 SH OTHER 01 2977 LONGS DRUG STORES CORP COM 543162101 3568 98050 SH DEFINED 05 98050 LONGS DRUG STORES CORP COM 543162101 183 5018 SH DEFINED 08 5018 LONGVIEW FIBRE CO COM 543213102 247 11872 SH DEFINED 01 11872 LONGVIEW FIBRE CO COM 543213102 600 28845 SH OTHER 01 4100 24745 LONGVIEW FIBRE CO COM 543213102 3233 155334 SH DEFINED 05 155334 LONGVIEW FIBRE CO COM 543213102 2565 123257 SH DEFINED 08 123257 LOUISIANA PAC CORP COM 546347105 687 25024 SH DEFINED 01 25024 LOUISIANA PAC CORP COM 546347105 218 7930 SH OTHER 01 5418 2512 LOUISIANA PAC CORP COM 546347105 1582 57600 SH DEFINED 05 57600 LOUISIANA PAC CORP COM 546347105 1473 53640 SH DEFINED 08 53640 LOUISIANA PAC CORP COM 546347105 1288 46900 SH PUT DEFINED 08 46900 LOWES COS INC COM 548661107 138066 2071191 SH DEFINED 01 1942041 129150 LOWES COS INC COM 548661107 45240 678671 SH OTHER 01 425926 252745 LOWES COS INC COM 548661107 73953 1109399 SH DEFINED 05 1109399 LOWES COS INC COM 548661107 9655 144845 SH DEFINED 08 144845 LOWES COS INC COM 548661107 57201 858100 SH CALL DEFINED 08 858100 LOWES COS INC COM 548661107 4133 62000 SH PUT DEFINED 08 62000 LOWES COS INC COM 548661107 3866 58000 SH PUT DEFINED 17 58000 LUBRIZOL CORP COM 549271104 2749 63293 SH DEFINED 01 60628 2665 LUBRIZOL CORP COM 549271104 955 21997 SH OTHER 01 12740 9257 LUBRIZOL CORP COM 549271104 43578 1003397 SH DEFINED 05 1003227 170 LUBRIZOL CORP COM 549271104 1402 32285 SH DEFINED 08 32285 LUBYS INC COM 549282101 31 SH OTHER 01 31 LUBYS INC COM 549282101 274 20575 SH DEFINED 05 20575 LUCENT TECHNOLOGIES INC COM 549463107 2904 1091838 SH DEFINED 01 1022533 69305 LUCENT TECHNOLOGIES INC COM 549463107 944 354899 SH OTHER 01 260999 93900 LUCENT TECHNOLOGIES INC COM 549463107 5927 2228218 SH DEFINED 05 2210938 17280 LUCENT TECHNOLOGIES INC COM 549463107 2047 769402 SH DEFINED 08 769402 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AH0 318 311000 PRN DEFINED 01 311000 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AH0 9774 9547000 PRN DEFINED 05 9547000 LUCENT TECHNOLOGIES INC SDCV 8.000% 549463AK3 15936 15700000 PRN DEFINED 05 15700000 LUCENT TECHNOLOGIES INC SDCV 8.000% 549463AK3 30 30000 PRN DEFINED 08 30000 LUFKIN INDS INC COM 549764108 562 11269 SH DEFINED 01 10459 810 LUFKIN INDS INC COM 549764108 327 6563 SH OTHER 01 2563 4000 LUFKIN INDS INC COM 549764108 12643 253519 SH DEFINED 05 253519 LUFKIN INDS INC COM 549764108 180 3603 SH DEFINED 08 3603 LUMINENT MTG CAP INC COM 550278303 242 32175 SH DEFINED 05 32175 LUMINENT MTG CAP INC COM 550278303 78 10359 SH DEFINED 08 10359 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 629 24843 SH DEFINED 01 24483 360 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 193 7620 SH OTHER 01 7620 LYDALL INC DEL COM 550819106 423 51870 SH DEFINED 01 42901 8969 LYDALL INC DEL COM 550819106 5 650 SH OTHER 01 650 LYDALL INC DEL COM 550819106 3506 430166 SH DEFINED 05 316414 113752 LYDALL INC DEL COM 550819106 6 719 SH DEFINED 08 719 LYONDELL CHEMICAL CO COM 552078107 28724 1205884 SH DEFINED 01 1200809 5075 LYONDELL CHEMICAL CO COM 552078107 227 9546 SH OTHER 01 8021 1525 LYONDELL CHEMICAL CO COM 552078107 14250 598224 SH DEFINED 05 597724 500 LYONDELL CHEMICAL CO COM 552078107 5394 226434 SH DEFINED 08 226434 M & F WORLDWIDE CORP COM 552541104 5 282 SH DEFINED 01 282 M & F WORLDWIDE CORP COM 552541104 5 300 SH OTHER 01 300 M & F WORLDWIDE CORP COM 552541104 139 8525 SH DEFINED 05 8525 M & F WORLDWIDE CORP COM 552541104 55 3373 SH DEFINED 08 3373 M & T BK CORP COM 55261F104 2312 21205 SH DEFINED 01 21205 M & T BK CORP COM 55261F104 4217 38672 SH OTHER 01 34072 4600 M & T BK CORP COM 55261F104 4903 44963 SH DEFINED 05 44963 M & T BK CORP COM 55261F104 1357 12445 SH DEFINED 08 12445 MAF BANCORP INC COM 55261R108 572 13812 SH DEFINED 01 6616 6806 390 MAF BANCORP INC COM 55261R108 66 1583 SH OTHER 01 1583 MAF BANCORP INC COM 55261R108 4957 119800 SH DEFINED 05 119800 MAF BANCORP INC COM 55261R108 23 567 SH DEFINED 08 567 MBIA INC COM 55262C100 11388 189289 SH DEFINED 01 170664 18625 MBIA INC COM 55262C100 5688 94548 SH OTHER 01 32073 62475 MBIA INC COM 55262C100 15915 264543 SH 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SH DEFINED 05 270192 MDU RES GROUP INC COM 552690109 1862 56878 SH DEFINED 08 56878 MCI INC COM 552691107 131936 6687099 SH DEFINED 01 6679666 7433 MCI INC COM 552691107 4187 212190 SH DEFINED 05 212190 MCI INC COM 552691107 148 7485 SH DEFINED 08 7485 MCI INC COM 552691107 31626 1602931 SH OTHER 17 1602931 MEMC ELECTR MATLS INC COM 552715104 32041 1445221 SH DEFINED 01 1361236 70 83915 MEMC ELECTR MATLS INC COM 552715104 2197 99101 SH OTHER 01 89062 10039 MEMC ELECTR MATLS INC COM 552715104 61458 2772146 SH DEFINED 05 2772146 MEMC ELECTR MATLS INC COM 552715104 1987 89619 SH DEFINED 08 89619 MEMC ELECTR MATLS INC COM 552715104 1360 61345 SH DEFINED 17 61345 MFA MTG INVTS INC COM 55272X102 344 60400 SH DEFINED 05 60400 MFA MTG INVTS INC COM 55272X102 71 12508 SH DEFINED 08 12508 MFA MTG INVTS INC COM 55272X102 52 9092 SH DEFINED 17 9092 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 45 7448 SH DEFINED 01 7448 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 199 33277 SH OTHER 01 10448 22829 MFS MUN INCOME TR SH BEN INT 552738106 5 600 SH DEFINED 01 600 MFS MUN INCOME TR SH BEN INT 552738106 110 14120 SH OTHER 01 5120 9000 MFS INTER INCOME TR SH BEN INT 55273C107 68 10895 SH DEFINED 01 10895 MFS INTER INCOME TR SH BEN INT 55273C107 151 24176 SH OTHER 01 24176 MGE ENERGY INC COM 55277P104 129 3800 SH DEFINED 01 3800 MGE ENERGY INC COM 55277P104 86 2537 SH OTHER 01 2537 MGE ENERGY INC COM 55277P104 5144 151696 SH DEFINED 05 110096 41600 MGE ENERGY INC COM 55277P104 105 3100 SH DEFINED 08 3100 MGIC INVT CORP WIS COM 552848103 6717 102056 SH DEFINED 01 89573 6283 6200 MGIC INVT CORP WIS COM 552848103 1361 20671 SH OTHER 01 20671 MGIC INVT CORP WIS COM 552848103 14924 226734 SH DEFINED 05 155654 71080 MGIC INVT CORP WIS COM 552848103 703 10688 SH DEFINED 08 10688 MGIC INVT CORP WIS COM 552848103 2916 44300 SH CALL DEFINED 08 44300 MGIC INVT CORP WIS COM 552848103 3291 50000 SH PUT DEFINED 08 50000 MGIC INVT CORP WIS COM 552848103 1 SH DEFINED 17 1 MGIC INVT CORP WIS COM 552848103 132 2000 SH CALL DEFINED 17 2000 MGIC INVT CORP WIS COM 552848103 132 2000 SH PUT DEFINED 17 2000 MGI PHARMA INC COM 552880106 572 33338 SH DEFINED 01 33338 MGI PHARMA INC COM 552880106 475 27675 SH OTHER 01 26730 945 MGI PHARMA INC COM 552880106 6602 384735 SH DEFINED 05 384735 MGI PHARMA INC COM 552880106 45 2600 SH DEFINED 08 2600 MGI PHARMA INC COM 552880106 10 600 SH CALL DEFINED 08 600 MGI PHARMA INC COM 552880106 10 600 SH PUT DEFINED 08 600 MGI PHARMA INC COM 552880106 152 8848 SH DEFINED 17 8848 MGI PHARMA INC NOTE 1.682% 552880AB2 756 1225000 PRN DEFINED 08 1225000 MGM MIRAGE COM 552953101 66476 1812811 SH DEFINED 01 1736896 75915 MGM MIRAGE COM 552953101 191 5219 SH OTHER 01 2536 2683 MGM MIRAGE COM 552953101 51 1390 SH DEFINED 05 1390 MGM MIRAGE COM 552953101 251 6833 SH DEFINED 08 6833 MGM MIRAGE COM 552953101 6252 170500 SH CALL DEFINED 08 170500 MGM MIRAGE COM 552953101 353 9624 SH DEFINED 17 9624 M/I HOMES INC COM 55305B101 134 3300 SH DEFINED 01 1800 1500 M/I HOMES INC COM 55305B101 2043 50300 SH DEFINED 05 50300 M/I HOMES INC COM 55305B101 77 1900 SH DEFINED 08 1900 MKS INSTRUMENT INC COM 55306N104 463 25875 SH DEFINED 05 25875 MKS INSTRUMENT INC COM 55306N104 32 1800 SH DEFINED 08 1800 MIVA INC COM 55311R108 444 89650 SH DEFINED 05 89650 MPS GROUP INC COM 553409103 1772 129617 SH DEFINED 01 128022 1595 MPS GROUP INC COM 553409103 152 11150 SH OTHER 01 7950 3200 MPS GROUP INC COM 553409103 28019 2049702 SH DEFINED 05 2049702 MPS GROUP INC COM 553409103 1008 73754 SH DEFINED 08 73754 MRV COMMUNICATIONS INC COM 553477100 56 27475 SH DEFINED 05 27475 MRO SOFTWARE INC COM 55347W105 74 5289 SH DEFINED 01 4534 755 MRO SOFTWARE INC COM 55347W105 6 395 SH OTHER 01 395 MRO SOFTWARE INC COM 55347W105 1179 83975 SH DEFINED 05 83975 MRO SOFTWARE INC COM 55347W105 28 2024 SH DEFINED 08 2024 MSC INDL DIRECT INC CL A 553530106 766 19040 SH DEFINED 01 12905 6135 MSC INDL DIRECT INC CL A 553530106 156 3880 SH OTHER 01 3880 MSC INDL DIRECT INC CL A 553530106 5471 136025 SH DEFINED 05 136025 MSC INDL DIRECT INC CL A 553530106 1225 30449 SH DEFINED 08 30449 MTR GAMING GROUP INC COM 553769100 39 3775 SH DEFINED 05 3775 MTR GAMING GROUP INC COM 553769100 579 55630 SH DEFINED 08 55630 MTS SYS CORP COM 553777103 581 16800 SH DEFINED 01 9200 7200 400 MTS SYS CORP COM 553777103 86 2500 SH OTHER 01 2500 MTS SYS CORP COM 553777103 8385 242477 SH DEFINED 05 242477 MTS SYS CORP COM 553777103 82 2367 SH DEFINED 08 2367 MTC TECHNOLOGIES INC COM 55377A106 313 11445 SH DEFINED 01 11024 421 MTC TECHNOLOGIES INC COM 55377A106 3514 128326 SH DEFINED 05 128326 MTC TECHNOLOGIES INC COM 55377A106 9 320 SH DEFINED 08 320 MTI TECHNOLOGY CORP COM 553903105 67 55196 SH DEFINED 01 55196 MACDERMID INC COM 554273102 10059 360525 SH DEFINED 01 360525 MACDERMID INC COM 554273102 21503 770716 SH OTHER 01 346425 825 423466 MACDERMID INC COM 554273102 23201 831588 SH DEFINED 05 644588 187000 MACDERMID INC COM 554273102 113 4040 SH DEFINED 08 4040 MACERICH CO COM 554382101 4828 71916 SH DEFINED 01 70961 955 MACERICH CO COM 554382101 480 7150 SH OTHER 01 7150 MACERICH CO COM 554382101 13062 194550 SH DEFINED 05 194550 MACERICH CO COM 554382101 2022 30122 SH DEFINED 08 30122 MACERICH CO COM 554382101 1626 24225 SH DEFINED 17 24225 MACK CALI RLTY CORP COM 554489104 652 15099 SH DEFINED 01 10889 4210 MACK CALI RLTY CORP COM 554489104 218 5054 SH OTHER 01 4830 224 MACK CALI RLTY CORP COM 554489104 23059 533765 SH DEFINED 05 533765 MACK CALI RLTY CORP COM 554489104 1705 39468 SH DEFINED 08 39468 MACROVISION CORP COM 555904101 278 16625 SH DEFINED 01 16225 400 MACROVISION CORP COM 555904101 6 350 SH OTHER 01 350 MACROVISION CORP COM 555904101 3871 231386 SH DEFINED 05 231386 MACROVISION CORP COM 555904101 438 26185 SH DEFINED 08 26185 MACROVISION CORP COM 555904101 10 600 SH CALL DEFINED 17 600 MADDEN STEVEN LTD COM 556269108 123 4210 SH DEFINED 01 4210 MADDEN STEVEN LTD COM 556269108 317 10850 SH DEFINED 05 10850 MADDEN STEVEN LTD COM 556269108 42 1442 SH DEFINED 08 1442 MADDEN STEVEN LTD COM 556269108 144 4920 SH DEFINED 17 4920 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1654 52603 SH DEFINED 01 47853 4750 MAGELLAN HEALTH SVCS INC COM NEW 559079207 8366 266025 SH DEFINED 05 209225 56800 MAGELLAN HEALTH SVCS INC COM NEW 559079207 333 10584 SH DEFINED 08 10584 MAGELLAN HEALTH SVCS INC COM NEW 559079207 238 7571 SH DEFINED 17 7571 MAGMA DESIGN AUTOMATION COM 559181102 234 27850 SH DEFINED 05 27850 MAGMA DESIGN AUTOMATION COM 559181102 75 8900 SH DEFINED 08 8900 MAGNA ENTMT CORP CL A 559211107 212 29725 SH DEFINED 05 29725 MAGNA ENTMT CORP CL A 559211107 16 2293 SH DEFINED 08 2293 MAGNA INTL INC CL A 559222401 391 5428 SH DEFINED 01 4903 525 MAGNA INTL INC CL A 559222401 60 835 SH OTHER 01 835 MAGNETEK INC COM 559424106 11 3450 SH DEFINED 01 3450 MAGNETEK INC COM 559424106 303 93325 SH DEFINED 05 93325 MAGNETEK INC COM 559424106 4 1186 SH DEFINED 08 1186 MAGUIRE PPTYS INC COM 559775101 849 27475 SH DEFINED 05 27475 MAGUIRE PPTYS INC COM 559775101 171 5520 SH DEFINED 08 5520 MAIN STR BKS INC NEW COM 56034R102 170 6246 SH DEFINED 01 6246 MAIN STR BKS INC NEW COM 56034R102 309 11350 SH DEFINED 05 11350 MAINE & MARITIMES CORP COM 560377103 14 900 SH DEFINED 01 900 MAINE & MARITIMES CORP COM 560377103 11 700 SH OTHER 01 700 MAINE & MARITIMES CORP COM 560377103 870 56180 SH DEFINED 05 56180 MAINSOURCE FINANCIAL GP INC COM 56062Y102 168 9400 SH DEFINED 05 9400 MAINSOURCE FINANCIAL GP INC COM 56062Y102 67 3772 SH DEFINED 08 3772 MAIR HOLDINGS INC COM 560635104 12 2549 SH DEFINED 01 2549 MAIR HOLDINGS INC COM 560635104 7 1552 SH OTHER 01 1552 MAIR HOLDINGS INC COM 560635104 568 120525 SH DEFINED 05 120525 MAKITA CORP ADR NEW 560877300 10 400 SH DEFINED 01 400 MAKITA CORP ADR NEW 560877300 1513 62000 SH DEFINED 05 62000 MANHATTAN ASSOCS INC COM 562750109 319 15575 SH DEFINED 01 5865 9710 MANHATTAN ASSOCS INC COM 562750109 13 640 SH OTHER 01 640 MANHATTAN ASSOCS INC COM 562750109 2024 98850 SH DEFINED 05 98850 MANHATTAN ASSOCS INC COM 562750109 150 7307 SH DEFINED 08 7307 MANITOWOC INC COM 563571108 953 18969 SH DEFINED 01 18969 MANITOWOC INC COM 563571108 34 675 SH OTHER 01 385 290 MANITOWOC INC COM 563571108 11274 224494 SH DEFINED 05 224494 MANITOWOC INC COM 563571108 64 1280 SH DEFINED 08 1280 MANOR CARE INC NEW COM 564055101 377 9490 SH DEFINED 01 9490 MANOR CARE INC NEW COM 564055101 35 875 SH OTHER 01 500 375 MANOR CARE INC NEW COM 564055101 1945 48918 SH DEFINED 05 48918 MANOR CARE INC NEW COM 564055101 1231 30956 SH DEFINED 08 30956 MANOR CARE INC NEW COM 564055101 5309 133500 SH CALL DEFINED 08 133500 MANOR CARE INC NEW COM 564055101 561 14100 SH DEFINED 17 14100 MANPOWER INC COM 56418H100 1838 39526 SH DEFINED 01 35526 4000 MANPOWER INC COM 56418H100 136 2915 SH OTHER 01 2740 175 MANPOWER INC COM 56418H100 23685 509365 SH DEFINED 05 509365 MANPOWER INC COM 56418H100 1924 41375 SH DEFINED 08 41375 MANTECH INTL CORP CL A 564563104 256 9175 SH DEFINED 01 5775 3400 MANTECH INTL CORP CL A 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CORP COM 566330106 331 14100 SH DEFINED 01 13200 900 MARCUS CORP COM 566330106 47 2015 SH OTHER 01 1965 50 MARCUS CORP COM 566330106 6743 286930 SH DEFINED 05 286930 MARINEMAX INC COM 567908108 123 3900 SH DEFINED 01 2200 1700 MARINEMAX INC COM 567908108 1807 57250 SH DEFINED 05 57250 MARINEMAX INC COM 567908108 133 4200 SH DEFINED 08 4200 MARKEL CORP COM 570535104 363 1144 SH DEFINED 01 1087 57 MARKEL CORP COM 570535104 81 257 SH OTHER 01 57 200 MARKEL CORP COM 570535104 32 100 SH DEFINED 05 100 MARKETAXESS HLDGS INC COM 57060D108 136 11900 SH DEFINED 05 11900 MARKETAXESS HLDGS INC COM 57060D108 17610 1540692 SH DEFINED 1540692 MARSH & MCLENNAN COS INC COM 571748102 13124 413229 SH DEFINED 01 313471 99758 MARSH & MCLENNAN COS INC COM 571748102 11004 346483 SH OTHER 01 274417 72066 MARSH & MCLENNAN COS INC COM 571748102 11889 374338 SH DEFINED 05 373278 1060 MARSH & MCLENNAN COS INC COM 571748102 3028 95328 SH DEFINED 08 95328 MARSH & MCLENNAN COS INC COM 571748102 15334 482800 SH CALL DEFINED 08 482800 MARSH & MCLENNAN COS INC COM 571748102 603 19000 SH PUT DEFINED 08 19000 MARSH & MCLENNAN COS INC COM 571748102 4477 140952 SH DEFINED 17 140952 MARSH & MCLENNAN COS INC COM 571748102 5917 186300 SH CALL DEFINED 17 186300 MARSH & MCLENNAN COS INC COM 571748102 4478 141000 SH PUT DEFINED 17 141000 MARSHALL & ILSLEY CORP COM 571834100 12794 297258 SH DEFINED 01 249935 39123 8200 MARSHALL & ILSLEY CORP COM 571834100 2468 57334 SH OTHER 01 57334 MARSHALL & ILSLEY CORP COM 571834100 111317 2586368 SH DEFINED 05 2585873 495 MARSHALL & ILSLEY CORP COM 571834100 3994 92788 SH DEFINED 08 92788 MARRIOTT INTL INC NEW CL A 571903202 10129 151250 SH DEFINED 01 149880 1370 MARRIOTT INTL INC NEW CL A 571903202 1865 27846 SH OTHER 01 20336 7510 MARRIOTT INTL INC NEW CL A 571903202 53846 804033 SH DEFINED 05 804033 MARRIOTT INTL INC NEW CL A 571903202 1558 23269 SH DEFINED 08 23269 MARRIOTT INTL INC NEW CL A 571903202 1784 26646 SH DEFINED 17 26646 MARRIOTT INTL INC NEW CL A 571903202 388 5800 SH PUT DEFINED 17 5800 MARTEK BIOSCIENCES CORP COM 572901106 113 4600 SH DEFINED 01 4600 MARTEK BIOSCIENCES CORP COM 572901106 3 125 SH OTHER 01 125 MARTEK BIOSCIENCES CORP COM 572901106 1755 71350 SH DEFINED 05 71350 MARTEK BIOSCIENCES CORP COM 572901106 410 16671 SH DEFINED 08 16671 MARTEK BIOSCIENCES CORP COM 572901106 3085 125400 SH CALL DEFINED 08 125400 MARTEK BIOSCIENCES CORP COM 572901106 2214 90000 SH PUT DEFINED 08 90000 MARTEN TRANS LTD COM 573075108 215 11813 SH DEFINED 05 11813 MARTEN TRANS LTD COM 573075108 99 5456 SH DEFINED 08 5456 MARTHA STEWART LIVING OMNIME CL A 573083102 226 12950 SH DEFINED 01 12950 MARTHA STEWART LIVING OMNIME CL A 573083102 25 1450 SH OTHER 01 500 950 MARTHA STEWART LIVING OMNIME CL A 573083102 42 2400 SH DEFINED 08 2400 MARTIN MARIETTA MATLS INC COM 573284106 1827 23814 SH DEFINED 01 20614 3200 MARTIN MARIETTA MATLS INC COM 573284106 315 4107 SH OTHER 01 3244 863 MARTIN MARIETTA MATLS INC COM 573284106 27086 353051 SH DEFINED 05 353051 MARTIN MARIETTA MATLS INC COM 573284106 1820 23720 SH DEFINED 08 23720 MARVEL ENTERTAINMENT INC COM 57383T103 8768 535261 SH DEFINED 01 535261 MARVEL ENTERTAINMENT INC COM 57383T103 5627 343505 SH DEFINED 05 343505 MARVEL ENTERTAINMENT INC COM 57383T103 17 1057 SH DEFINED 08 1057 MARVEL ENTERTAINMENT INC COM 57383T103 6265 382500 SH CALL DEFINED 08 382500 MARVEL ENTERTAINMENT INC COM 57383T103 10811 660000 SH PUT DEFINED 08 660000 MARVEL ENTERTAINMENT INC COM 57383T103 63 3834 SH DEFINED 17 3834 MASCO CORP COM 574599106 11922 394915 SH DEFINED 01 348507 46408 MASCO CORP COM 574599106 8797 291381 SH OTHER 01 226913 64468 MASCO CORP COM 574599106 8484 281015 SH DEFINED 05 281015 MASCO CORP COM 574599106 2335 77337 SH DEFINED 08 77337 MASCO CORP COM 574599106 906 30000 SH CALL DEFINED 08 30000 MASCO CORP COM 574599106 906 30000 SH PUT DEFINED 08 30000 MASSEY ENERGY CORP COM 576206106 9098 240240 SH DEFINED 01 220058 15002 5180 MASSEY ENERGY CORP COM 576206106 116 3073 SH OTHER 01 3073 MASSEY ENERGY CORP COM 576206106 6074 160400 SH PUT DEFINED 01 160400 MASSEY ENERGY CORP COM 576206106 22006 581095 SH DEFINED 05 581095 MASSEY ENERGY CORP COM 576206106 42 1100 SH DEFINED 08 1100 MASSEY ENERGY CORP COM 576206106 7226 190800 SH CALL DEFINED 08 190800 MASSEY ENERGY CORP COM 576206106 1098 29000 SH PUT DEFINED 08 29000 MASSMUTUAL CORPORATE INVS IN COM 576292106 701 23335 SH DEFINED 01 23335 MASSMUTUAL CORPORATE INVS IN COM 576292106 734 24427 SH OTHER 01 24427 MASSMUTUAL PARTN INVS SH BEN INT 576299101 270 19227 SH DEFINED 01 19227 MASSMUTUAL PARTN INVS SH BEN INT 576299101 233 16549 SH OTHER 01 16549 MASTEC INC COM 576323109 16 1500 SH DEFINED 01 1500 MASTEC INC COM 576323109 225 21500 SH DEFINED 05 21500 MASTEC INC COM 576323109 106 10100 SH DEFINED 08 10100 MATERIAL SCIENCES CORP COM 576674105 360 25537 SH DEFINED 01 21262 4275 MATERIAL SCIENCES CORP COM 576674105 3 225 SH OTHER 01 225 MATERIAL SCIENCES CORP COM 576674105 609 43175 SH DEFINED 05 43175 MATERIAL SCIENCES CORP COM 576674105 38 2720 SH DEFINED 08 2720 MATRIA HEALTHCARE INC COM NEW 576817209 176 4532 SH DEFINED 01 722 3810 MATRIA HEALTHCARE INC COM NEW 576817209 945 24372 SH OTHER 01 2400 21972 MATRIA HEALTHCARE INC COM NEW 576817209 3157 81455 SH DEFINED 05 81455 MATRIA HEALTHCARE INC COM NEW 576817209 12 300 SH DEFINED 08 300 MATRIA HEALTHCARE INC COM NEW 576817209 884 22800 SH DEFINED 17 22800 MATRIX BANCORP INC COM 576819106 2844 151196 SH DEFINED 01 135384 15812 MATRIX BANCORP INC COM 576819106 8397 446392 SH DEFINED 05 251596 194796 MATRIXONE INC COM 57685P304 166 33341 SH DEFINED 01 33341 MATRIXONE INC COM 57685P304 328 65825 SH DEFINED 05 37925 27900 MATRIXONE INC COM 57685P304 16 3300 SH DEFINED 08 3300 MATTEL INC COM 577081102 1930 121968 SH DEFINED 01 118630 3338 MATTEL INC COM 577081102 823 51999 SH OTHER 01 50472 1527 MATTEL INC COM 577081102 3270 206715 SH DEFINED 05 206715 MATTEL INC COM 577081102 849 53645 SH DEFINED 08 53645 MAUI LD & PINEAPPLE INC COM 577345101 49 1450 SH DEFINED 01 1450 MAUI LD & PINEAPPLE INC COM 577345101 36 1050 SH OTHER 01 1050 MAUI LD & PINEAPPLE INC COM 577345101 2974 87650 SH DEFINED 05 87650 MAXTOR CORP COM NEW 577729205 6 802 SH DEFINED 01 612 190 MAXTOR CORP COM NEW 577729205 8 1094 SH OTHER 01 1094 MAXTOR CORP COM NEW 577729205 73 10450 SH DEFINED 05 10450 MAXTOR CORP COM NEW 577729205 3 426 SH DEFINED 08 426 MAXIM INTEGRATED PRODS INC COM 57772K101 31775 876789 SH DEFINED 01 815261 61528 MAXIM INTEGRATED PRODS INC COM 57772K101 10461 288670 SH OTHER 01 225984 62686 MAXIM INTEGRATED PRODS INC COM 57772K101 3291 90800 SH PUT DEFINED 01 90800 MAXIM INTEGRATED PRODS INC COM 57772K101 5897 162712 SH DEFINED 05 162712 MAXIM INTEGRATED PRODS INC COM 57772K101 1404 38755 SH DEFINED 08 38755 MAXIM INTEGRATED PRODS INC COM 57772K101 3443 95000 SH CALL DEFINED 08 95000 MAXIM INTEGRATED PRODS INC COM 57772K101 5255 145000 SH PUT DEFINED 08 145000 MAXYGEN INC COM 577776107 152 20250 SH DEFINED 05 20250 MAVERICK TUBE CORP COM 577914104 1239 31090 SH DEFINED 01 12210 18580 300 MAVERICK TUBE CORP COM 577914104 67 1670 SH OTHER 01 1670 MAVERICK TUBE CORP COM 577914104 10796 270845 SH DEFINED 05 270845 MAVERICK TUBE CORP COM 577914104 291 7300 SH DEFINED 08 7300 MAXIMUS INC COM 577933104 578 15761 SH DEFINED 01 8671 7090 MAXIMUS INC COM 577933104 51 1385 SH OTHER 01 1385 MAXIMUS INC COM 577933104 8398 228885 SH DEFINED 05 228885 MAXIMUS INC COM 577933104 241 6582 SH DEFINED 08 6582 MAYTAG CORP COM 578592107 340 18076 SH DEFINED 01 10776 7300 MAYTAG CORP COM 578592107 338 17981 SH OTHER 01 17693 288 MAYTAG CORP COM 578592107 2664 141561 SH DEFINED 05 141561 MAYTAG CORP COM 578592107 179 9509 SH DEFINED 08 9509 MBT FINL CORP COM 578877102 132 8150 SH DEFINED 05 8150 MBT FINL CORP COM 578877102 65 4000 SH DEFINED 08 4000 MCAFEE INC COM 579064106 4255 156830 SH DEFINED 01 156830 MCAFEE INC COM 579064106 107 3960 SH OTHER 01 1060 2900 MCAFEE INC COM 579064106 26481 976068 SH DEFINED 05 976068 MCAFEE INC COM 579064106 2735 100799 SH DEFINED 08 100799 MCCLATCHY CO CL A 579489105 82 1395 SH DEFINED 01 1395 MCCLATCHY CO CL A 579489105 43 725 SH OTHER 01 25 700 MCCLATCHY CO CL A 579489105 229 3872 SH DEFINED 08 3872 MCCORMICK & CO INC COM NON VTG 579780206 1612 52136 SH DEFINED 01 38236 13900 MCCORMICK & CO INC COM NON VTG 579780206 1024 33120 SH OTHER 01 28100 5020 MCCORMICK & CO INC COM NON VTG 579780206 2284 73853 SH DEFINED 05 72453 1400 MCCORMICK & CO INC COM NON VTG 579780206 706 22847 SH DEFINED 08 22847 MCCORMICK & SCHMICKS SEAFD R COM 579793100 43 1900 SH DEFINED 05 1900 MCCORMICK & SCHMICKS SEAFD R COM 579793100 17254 765150 SH DEFINED 08 765150 MCDATA CORP CL A 580031201 8424 2216908 SH DEFINED 01 2215582 1326 MCDATA CORP CL A 580031201 11 2794 SH OTHER 01 2437 357 MCDATA CORP CL A 580031201 1775 467078 SH DEFINED 05 467078 MCDATA CORP CL A 580031201 286 75338 SH DEFINED 08 75338 MCDATA CORP NOTE 2.250% 580031AD4 1040 1300000 PRN DEFINED 08 1300000 MCDERMOTT INTL INC COM 580037109 621 13929 SH DEFINED 01 13929 MCDERMOTT INTL INC COM 580037109 2 40 SH OTHER 01 40 MCDERMOTT INTL INC COM 580037109 2 50 SH DEFINED 05 50 MCDERMOTT INTL INC COM 580037109 2 50 SH DEFINED 08 50 MCDERMOTT INTL INC COM 580037109 4305 96500 SH CALL DEFINED 08 96500 MCDONALDS CORP COM 580135101 202001 5990552 SH DEFINED 01 5628241 345 361966 MCDONALDS CORP COM 580135101 83641 2480457 SH OTHER 01 1745700 734757 MCDONALDS CORP COM 580135101 4046 120000 SH CALL DEFINED 01 120000 MCDONALDS CORP COM 580135101 6407 190000 SH PUT DEFINED 01 190000 MCDONALDS CORP COM 580135101 162616 4822542 SH DEFINED 05 4574867 247675 MCDONALDS CORP COM 580135101 38148 1131318 SH DEFINED 08 1131318 MCDONALDS CORP COM 580135101 7 200 SH PUT DEFINED 08 200 MCDONALDS CORP COM 580135101 368 10902 SH DEFINED 17 10902 MCDONALDS CORP COM 580135101 15676 464900 SH CALL DEFINED 17 464900 MCDONALDS CORP COM 580135101 14500 430000 SH PUT DEFINED 17 430000 MCDONALDS CORP COM 580135101 1281 38000 SH CALL DEFINED 38000 MCG CAPITAL CORP COM 58047P107 612 41950 SH DEFINED 05 41950 MCG CAPITAL CORP COM 58047P107 6 400 SH DEFINED 08 400 MCGRATH RENTCORP COM 580589109 1379 49604 SH DEFINED 01 42986 6618 MCGRATH RENTCORP COM 580589109 26 932 SH OTHER 01 932 MCGRATH RENTCORP COM 580589109 7139 256800 SH DEFINED 05 159800 97000 MCGRATH RENTCORP COM 580589109 40 1437 SH DEFINED 08 1437 MCGRAW HILL COS INC COM 580645109 55820 1081151 SH DEFINED 01 1013061 68090 MCGRAW HILL COS INC COM 580645109 28699 555864 SH OTHER 01 337892 217972 MCGRAW HILL COS INC COM 580645109 39135 757998 SH DEFINED 05 635847 122151 MCGRAW HILL COS INC COM 580645109 2481 48055 SH DEFINED 08 48055 MCGRAW HILL COS INC COM 580645109 1621 31400 SH DEFINED 17 31400 MCKESSON CORP COM 58155Q103 8775 170098 SH DEFINED 01 110398 59700 MCKESSON CORP COM 58155Q103 3359 65102 SH OTHER 01 43957 21145 MCKESSON CORP COM 58155Q103 35442 686988 SH DEFINED 05 529902 157086 MCKESSON CORP COM 58155Q103 8386 162558 SH DEFINED 08 162558 MCMORAN EXPLORATION CO COM 582411104 140 7090 SH DEFINED 01 7090 MCMORAN EXPLORATION CO COM 582411104 19 982 SH OTHER 01 765 217 MCMORAN EXPLORATION CO COM 582411104 1559 78875 SH DEFINED 05 78875 MCMORAN EXPLORATION CO COM 582411104 2 98 SH DEFINED 08 98 MEADE INSTRUMENTS CORP COM 583062104 6 2025 SH DEFINED 01 2025 MEADE INSTRUMENTS CORP COM 583062104 149 54650 SH DEFINED 05 54650 MEADE INSTRUMENTS CORP COM 583062104 1 201 SH DEFINED 08 201 MEADWESTVACO CORP COM 583334107 6024 214911 SH DEFINED 01 206237 8674 MEADWESTVACO CORP COM 583334107 2466 87979 SH OTHER 01 49747 38232 MEADWESTVACO CORP COM 583334107 7496 267429 SH DEFINED 05 176729 90700 MEADWESTVACO CORP COM 583334107 790 28172 SH DEFINED 08 28172 MECHANICAL TECHNOLOGY INC COM 583538103 50 17850 SH OTHER 01 14850 3000 MECHANICAL TECHNOLOGY INC COM 583538103 3 913 SH DEFINED 08 913 MEDAREX INC COM 583916101 116 8372 SH DEFINED 01 8372 MEDAREX INC COM 583916101 12 856 SH OTHER 01 856 MEDAREX INC COM 583916101 1385 100000 SH CALL DEFINED 08 100000 MEDCATH CORP COM 58404W109 95 5125 SH DEFINED 05 5125 MEDCATH CORP COM 58404W109 931 50200 SH DEFINED 08 50200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 23405 419446 SH DEFINED 01 376046 43400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 24860 445526 SH OTHER 01 325405 120121 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14415 258340 SH DEFINED 05 258340 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3539 63425 SH DEFINED 08 63425 MEDCO HEALTH SOLUTIONS INC COM 58405U102 335 6000 SH DEFINED 17 6000 MEDIA GEN INC CL A 584404107 739 14570 SH DEFINED 01 14570 MEDIA GEN INC CL A 584404107 201 3965 SH OTHER 01 2015 1950 MEDIA GEN INC CL A 584404107 10617 209405 SH DEFINED 05 209405 MEDIA GEN INC CL A 584404107 700 13804 SH DEFINED 08 13804 MEDIABAY INC COM NEW 58446J207 158 116832 SH DEFINED 01 116832 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 5 860 SH DEFINED 01 860 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 129 23500 SH OTHER 01 23500 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 663 120846 SH DEFINED 08 120846 MEDICAL STAFFING NETWK HLDGS COM 58463F104 1704 317312 SH DEFINED 317312 MEDICINES CO COM 584688105 5 300 SH DEFINED 01 300 MEDICINES CO COM 584688105 16 923 SH DEFINED 08 923 MEDICINES CO COM 584688105 2094 120000 SH CALL DEFINED 08 120000 MEDICINES CO COM 584688105 185 10623 SH DEFINED 17 10623 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1769 55196 SH DEFINED 01 35898 15790 3508 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6 200 SH OTHER 01 200 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 11742 366369 SH DEFINED 05 366369 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 66 2056 SH DEFINED 08 2056 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 728 22700 SH DEFINED 17 22700 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 584690AB7 2072 2139000 PRN DEFINED 08 2139000 MEDIMMUNE INC COM 584699102 5041 143945 SH DEFINED 01 141945 2000 MEDIMMUNE INC COM 584699102 404 11550 SH OTHER 01 8470 3080 MEDIMMUNE INC COM 584699102 14454 412746 SH DEFINED 05 411216 1530 MEDIMMUNE INC COM 584699102 3316 94685 SH DEFINED 08 94685 MEDIMMUNE INC COM 584699102 17510 500000 SH CALL DEFINED 08 500000 MEDIMMUNE INC COM 584699102 4392 125400 SH PUT DEFINED 08 125400 MEDIWARE INFORMATION SYS INC COM 584946107 479 39750 SH DEFINED 01 34650 5100 MEDIWARE INFORMATION SYS INC COM 584946107 4660 387050 SH DEFINED 05 337150 49900 MEDIS TECHNOLOGIES LTD COM 58500P107 103 7000 SH DEFINED 01 7000 MEDIS TECHNOLOGIES LTD COM 58500P107 29 2000 SH OTHER 01 2000 MEDIS TECHNOLOGIES LTD COM 58500P107 48 3277 SH DEFINED 08 3277 MEDIS TECHNOLOGIES LTD COM 58500P107 552 37500 SH PUT DEFINED 08 37500 MEDTRONIC INC COM 585055106 158809 2758537 SH DEFINED 01 2554538 203999 MEDTRONIC INC COM 585055106 76895 1335672 SH OTHER 01 971453 364219 MEDTRONIC INC COM 585055106 97993 1702147 SH DEFINED 05 1652637 49510 MEDTRONIC INC COM 585055106 11561 200808 SH DEFINED 08 200808 MEDTRONIC INC COM 585055106 1180 20500 SH CALL DEFINED 08 20500 MEDTRONIC INC COM 585055106 11767 204400 SH PUT DEFINED 08 204400 MEDTRONIC INC COM 585055106 1376 23900 SH DEFINED 17 23900 MEDTRONIC INC COM 585055106 117 2038 SH OTHER 17 2038 MEDTRONIC INC COM 585055106 253 4403 SH DEFINED 4403 MEDTRONIC INC DBCV 1.250% 585055AD8 264 261000 PRN DEFINED 01 261000 MEDTRONIC INC DBCV 1.250% 585055AD8 11781 11636000 PRN DEFINED 05 11636000 MEDTRONIC INC DBCV 1.250% 585055AD8 4311 4258000 PRN DEFINED 08 4258000 MELLON FINL CORP COM 58551A108 13941 407046 SH DEFINED 01 374566 32480 MELLON FINL CORP COM 58551A108 10637 310572 SH OTHER 01 245852 64720 MELLON FINL CORP COM 58551A108 13033 380531 SH DEFINED 05 380531 MELLON FINL CORP COM 58551A108 2632 76836 SH DEFINED 08 76836 MEMORY PHARMACEUTICALS CORP COM 58606R403 1349 591491 SH DEFINED 591491 MENS WEARHOUSE INC COM 587118100 1368 46475 SH DEFINED 01 32125 12000 2350 MENS WEARHOUSE INC COM 587118100 7 225 SH OTHER 01 225 MENS WEARHOUSE INC COM 587118100 8818 299513 SH DEFINED 05 271763 27750 MENS WEARHOUSE INC COM 587118100 48 1620 SH DEFINED 08 1620 MENS WEARHOUSE INC NOTE 3.125% 587118AC4 3410 2940000 PRN DEFINED 05 2940000 MENTOR CORP MINN COM 587188103 970 21043 SH DEFINED 01 8513 12530 MENTOR CORP MINN COM 587188103 101 2190 SH OTHER 01 2190 MENTOR CORP MINN COM 587188103 7565 164180 SH DEFINED 05 164180 MENTOR CORP MINN COM 587188103 200 4345 SH DEFINED 08 4345 MENTOR CORP MINN COM 587188103 2304 50000 SH PUT DEFINED 08 50000 MENTOR CORP MINN COM 587188103 650 14100 SH DEFINED 17 14100 MENTOR GRAPHICS CORP COM 587200106 2208 213537 SH DEFINED 01 184937 28600 MENTOR GRAPHICS CORP COM 587200106 50 4853 SH OTHER 01 4853 MENTOR GRAPHICS CORP COM 587200106 11790 1140197 SH DEFINED 05 792697 347500 MENTOR GRAPHICS CORP COM 587200106 416 40255 SH DEFINED 08 40255 MENTOR GRAPHICS CORP NOTE 6.875% 587200AB2 1277 1285000 PRN DEFINED 05 1285000 MENTOR GRAPHICS CORP NOTE 6.875% 587200AB2 3150 3170000 PRN DEFINED 08 3170000 MERCANTILE BANKSHARES CORP COM 587405101 5073 89876 SH DEFINED 01 89876 MERCANTILE BANKSHARES CORP COM 587405101 6215 110121 SH OTHER 01 107012 3109 MERCANTILE BANKSHARES CORP COM 587405101 32013 567205 SH DEFINED 05 567205 MERCANTILE BANKSHARES CORP COM 587405101 2471 43778 SH DEFINED 08 43778 MERCER INTL INC SH BEN INT 588056101 67 8550 SH DEFINED 01 8550 MERCER INTL INC SH BEN INT 588056101 48 6100 SH OTHER 01 6100 MERCER INTL INC SH BEN INT 588056101 4175 531145 SH DEFINED 05 531145 MERCHANTS BANCSHARES COM 588448100 91 3800 SH DEFINED 01 3800 MERCHANTS BANCSHARES COM 588448100 46 1900 SH OTHER 01 1900 MERCHANTS BANCSHARES COM 588448100 3639 151352 SH DEFINED 05 151352 MERCK & CO INC COM 589331107 393756 12378366 SH DEFINED 01 11847512 530854 MERCK & CO INC COM 589331107 168870 5308718 SH OTHER 01 3922676 1384686 1356 MERCK & CO INC COM 589331107 16153 507800 SH CALL DEFINED 01 507800 MERCK & CO INC COM 589331107 5567 175000 SH PUT DEFINED 01 175000 MERCK & CO INC COM 589331107 60158 1891173 SH DEFINED 05 1871303 19870 MERCK & CO INC COM 589331107 43412 1364718 SH DEFINED 08 1364718 MERCK & CO INC COM 589331107 1552 48800 SH CALL DEFINED 08 48800 MERCK & CO INC COM 589331107 12724 400000 SH PUT DEFINED 08 400000 MERCK & CO INC COM 589331107 13393 421044 SH DEFINED 17 421044 MERCK & CO INC COM 589331107 22267 700000 SH CALL DEFINED 17 700000 MERCK & CO INC COM 589331107 11134 350000 SH PUT DEFINED 17 350000 MERCURY COMPUTER SYS COM 589378108 275 13325 SH DEFINED 01 4325 9000 MERCURY COMPUTER SYS COM 589378108 21 1000 SH OTHER 01 1000 MERCURY COMPUTER SYS COM 589378108 1552 75225 SH DEFINED 05 75225 MERCURY COMPUTER SYS COM 589378108 20 962 SH DEFINED 08 962 MERCURY GENL CORP NEW COM 589400100 1995 34258 SH DEFINED 01 34258 MERCURY GENL CORP NEW COM 589400100 4668 80175 SH DEFINED 05 80175 MERCURY GENL CORP NEW COM 589400100 1361 23370 SH DEFINED 08 23370 MERCURY INTERACTIVE CORP COM 589405109 819 29481 SH DEFINED 01 25841 3640 MERCURY INTERACTIVE CORP COM 589405109 24 850 SH OTHER 01 300 550 MERCURY INTERACTIVE CORP COM 589405109 4978 179141 SH DEFINED 05 179141 MERCURY INTERACTIVE CORP COM 589405109 286 10292 SH DEFINED 08 10292 MERCURY INTERACTIVE CORP COM 589405109 695 25000 SH CALL DEFINED 08 25000 MERCURY INTERACTIVE CORP NOTE 589405AD1 4059 4064000 PRN OTHER 17 4064000 MEREDITH CORP COM 589433101 2992 57170 SH DEFINED 01 48520 8650 MEREDITH CORP COM 589433101 334 6385 SH OTHER 01 6185 200 MEREDITH CORP COM 589433101 3787 72362 SH DEFINED 05 72137 225 MEREDITH CORP COM 589433101 672 12838 SH DEFINED 08 12838 MERIDIAN BIOSCIENCE INC COM 589584101 654 32476 SH DEFINED 01 31262 1214 MERIDIAN BIOSCIENCE INC COM 589584101 7169 355955 SH DEFINED 05 355955 MERIDIAN BIOSCIENCE INC COM 589584101 66 3301 SH DEFINED 08 3301 MERIDIAN RESOURCE CORP COM 58977Q109 3 680 SH DEFINED 01 680 MERIDIAN RESOURCE CORP COM 58977Q109 289 68700 SH DEFINED 05 68700 MERIDIAN RESOURCE CORP COM 58977Q109 6 1530 SH DEFINED 08 1530 MERISTAR HOSPITALITY CORP COM 58984Y103 28 2926 SH DEFINED 01 2926 MERISTAR HOSPITALITY CORP COM 58984Y103 73 7815 SH OTHER 01 2926 4889 MERISTAR HOSPITALITY CORP COM 58984Y103 652 69375 SH DEFINED 05 69375 MERISTAR HOSPITALITY CORP COM 58984Y103 7 700 SH DEFINED 08 700 MERISTAR HOSPITALITY CORP COM 58984Y103 121 12909 SH DEFINED 17 12909 MERIT MED SYS INC COM 589889104 45 3675 SH DEFINED 01 3275 400 MERIT MED SYS INC COM 589889104 1182 97325 SH DEFINED 05 97325 MERIT MED SYS INC COM 589889104 8 620 SH DEFINED 08 620 MERGE TECHNOLOGIES INC COM 589981109 100 4000 SH DEFINED 01 4000 MERGE TECHNOLOGIES INC COM 589981109 25 1000 SH OTHER 01 1000 MERGE TECHNOLOGIES INC COM 589981109 206 8209 SH DEFINED 08 8209 MERITAGE HOMES CORP COM 59001A102 700 11120 SH DEFINED 01 4620 6500 MERITAGE HOMES CORP COM 59001A102 4986 79250 SH DEFINED 05 79250 MERITAGE HOMES CORP COM 59001A102 245 3900 SH DEFINED 08 3900 MERIX CORP COM 590049102 679 93900 SH DEFINED 01 85850 8050 MERIX CORP COM 590049102 4078 564000 SH DEFINED 05 429750 134250 MERIX CORP COM 590049102 92 12736 SH DEFINED 08 12736 MERRILL LYNCH & CO INC COM 590188108 301420 4450311 SH DEFINED 01 4321855 670 127786 MERRILL LYNCH & CO INC COM 590188108 92912 1371804 SH OTHER 01 736832 634972 MERRILL LYNCH & CO INC COM 590188108 2919 43100 SH CALL DEFINED 01 43100 MERRILL LYNCH & CO INC COM 590188108 231232 3414027 SH DEFINED 05 3241742 172285 MERRILL LYNCH & CO INC COM 590188108 9809 144824 SH DEFINED 08 144824 MERRILL LYNCH & CO INC COM 590188108 14338 211700 SH CALL DEFINED 08 211700 MERRILL LYNCH & CO INC COM 590188108 3387 50000 SH PUT DEFINED 08 50000 MERRILL LYNCH & CO INC COM 590188108 895 13212 SH DEFINED 17 13212 MERRILL LYNCH & CO INC COM 590188108 4402 65000 SH OTHER 17 65000 MESA AIR GROUP INC COM 590479101 776 74155 SH DEFINED 01 16155 58000 MESA AIR GROUP INC COM 590479101 24 2317 SH OTHER 01 2317 MESA AIR GROUP INC COM 590479101 1581 151150 SH DEFINED 05 151150 MESA AIR GROUP INC COM 590479101 53 5100 SH DEFINED 08 5100 MESTEK INC COM 590829107 183 13957 SH DEFINED 01 13957 MESTEK INC COM 590829107 4640 354200 SH OTHER 01 354200 MESTEK INC COM 590829107 31 2350 SH DEFINED 05 2350 METAL MGMT INC COM NEW 591097209 102 4386 SH DEFINED 01 4386 METAL MGMT INC COM NEW 591097209 63 2710 SH OTHER 01 2710 METAL MGMT INC COM NEW 591097209 5368 230795 SH DEFINED 05 230795 METASOLV INC COM 59139P104 42 14429 SH DEFINED 01 14429 METASOLV INC COM 59139P104 7 2496 SH DEFINED 08 2496 METHANEX CORP COM 59151K108 4 230 SH DEFINED 01 230 METHANEX CORP COM 59151K108 1808 96500 SH DEFINED 17 96500 METHODE ELECTRS INC COM 591520200 289 28967 SH DEFINED 01 10167 18800 METHODE ELECTRS INC COM 591520200 6 631 SH OTHER 01 631 METHODE ELECTRS INC COM 591520200 1495 149950 SH DEFINED 05 149950 METLIFE INC COM 59156R108 25991 530438 SH DEFINED 01 518319 12119 METLIFE INC COM 59156R108 4924 100482 SH OTHER 01 26925 73557 METLIFE INC COM 59156R108 38994 795804 SH DEFINED 05 608654 187150 METLIFE INC COM 59156R108 4574 93353 SH DEFINED 08 93353 METLIFE INC COM 59156R108 1212 24738 SH DEFINED 17 24738 METLIFE INC COM 59156R108 170 3460 SH OTHER 17 3460 METROLOGIC INSTRS INC COM 591676101 222 11544 SH DEFINED 08 11544 METTLER TOLEDO INTERNATIONAL COM 592688105 1252 22688 SH DEFINED 01 22688 METTLER TOLEDO INTERNATIONAL COM 592688105 1 25 SH OTHER 01 25 METTLER TOLEDO INTERNATIONAL COM 592688105 23639 428246 SH DEFINED 05 428246 METTLER TOLEDO INTERNATIONAL COM 592688105 334 6057 SH DEFINED 08 6057 MICHAELS STORES INC COM 594087108 3305 93445 SH DEFINED 01 85210 8235 MICHAELS STORES INC COM 594087108 355 10030 SH OTHER 01 9130 900 MICHAELS STORES INC COM 594087108 10744 303763 SH DEFINED 05 303763 MICHAELS STORES INC COM 594087108 2712 76675 SH DEFINED 08 76675 MICREL INC COM 594793101 197 16975 SH DEFINED 01 16975 MICREL INC COM 594793101 17 1500 SH OTHER 01 1500 MICREL INC COM 594793101 1700 146695 SH DEFINED 05 146695 MICREL INC COM 594793101 372 32113 SH DEFINED 08 32113 MICROS SYS INC COM 594901100 1759 36403 SH DEFINED 01 23803 12600 MICROS SYS INC COM 594901100 99 2050 SH OTHER 01 2050 MICROS SYS INC COM 594901100 12115 250724 SH DEFINED 05 250724 MICROS SYS INC COM 594901100 169 3504 SH DEFINED 08 3504 MICROSOFT CORP COM 594918104 641375 24526781 SH DEFINED 01 23367665 2805 1156311 MICROSOFT CORP COM 594918104 269977 10324183 SH OTHER 01 7528594 2795589 MICROSOFT CORP COM 594918104 111104 4248700 SH CALL DEFINED 01 4248700 MICROSOFT CORP COM 594918104 113648 4346000 SH PUT DEFINED 01 4346000 MICROSOFT CORP COM 594918104 325507 12447693 SH DEFINED 05 11479643 968050 MICROSOFT CORP COM 594918104 54885 2098871 SH DEFINED 08 2098871 MICROSOFT CORP COM 594918104 18896 722600 SH CALL DEFINED 08 722600 MICROSOFT CORP COM 594918104 6276 240000 SH PUT DEFINED 08 240000 MICROSOFT CORP COM 594918104 33747 1290516 SH DEFINED 17 1290516 MICROSOFT CORP COM 594918104 2092 80000 SH PUT DEFINED 17 80000 MICROSOFT CORP COM 594918104 373 14281 SH DEFINED 14281 MICROSOFT CORP COM 594918104 1177 45000 SH CALL DEFINED 45000 MICROVISION INC WASH COM 594960106 5 1500 SH DEFINED 01 1500 MICROVISION INC WASH COM 594960106 585 162400 SH CALL DEFINED 08 162400 MICROSTRATEGY INC CL A NEW 594972408 241 2918 SH DEFINED 01 2805 90 23 MICROSTRATEGY INC CL A NEW 594972408 6 70 SH OTHER 01 70 MICROSTRATEGY INC CL A NEW 594972408 2116 25590 SH DEFINED 05 25590 MICROCHIP TECHNOLOGY INC COM 595017104 4043 125751 SH DEFINED 01 113361 12390 MICROCHIP TECHNOLOGY INC COM 595017104 573 17815 SH OTHER 01 14590 3225 MICROCHIP TECHNOLOGY INC COM 595017104 31203 970530 SH DEFINED 05 970530 MICROCHIP TECHNOLOGY INC COM 595017104 3886 120866 SH DEFINED 08 120866 MICROMUSE INC COM 595094103 397 40096 SH DEFINED 01 6500 33596 MICROMUSE INC COM 595094103 142 14330 SH OTHER 01 14330 MICROMUSE INC COM 595094103 4910 496505 SH DEFINED 05 496505 MICROMUSE INC COM 595094103 27 2700 SH DEFINED 08 2700 MICROMUSE INC COM 595094103 58 5898 SH DEFINED 17 5898 MICRON TECHNOLOGY INC COM 595112103 1211 90971 SH DEFINED 01 79971 11000 MICRON TECHNOLOGY INC COM 595112103 221 16570 SH OTHER 01 6030 10540 MICRON TECHNOLOGY INC COM 595112103 6293 472835 SH DEFINED 05 472835 MICRON TECHNOLOGY INC COM 595112103 22579 1696405 SH DEFINED 08 1696405 MICRON TECHNOLOGY INC COM 595112103 885 66500 SH CALL DEFINED 08 66500 MICRON TECHNOLOGY INC COM 595112103 3800 285500 SH PUT DEFINED 08 285500 MICRON TECHNOLOGY INC COM 595112103 2403 180511 SH DEFINED 17 180511 MICRON TECHNOLOGY INC COM 595112103 1443 108400 SH CALL DEFINED 17 108400 MICRON TECHNOLOGY INC COM 595112103 1059 79600 SH PUT DEFINED 17 79600 MICROSEMI CORP COM 595137100 2550 92202 SH DEFINED 01 77359 14843 MICROSEMI CORP COM 595137100 223 8055 SH OTHER 01 8055 MICROSEMI CORP COM 595137100 25341 916151 SH DEFINED 05 916151 MICROSEMI CORP COM 595137100 198 7167 SH DEFINED 08 7167 MICROTUNE INC DEL COM 59514P109 38 9000 SH OTHER 01 9000 MICROTUNE INC DEL COM 59514P109 12 2900 SH DEFINED 08 2900 MID-AMER APT CMNTYS INC COM 59522J103 154 3180 SH DEFINED 01 2630 550 MID-AMER APT CMNTYS INC COM 59522J103 216 4460 SH OTHER 01 4240 220 MID-AMER APT CMNTYS INC COM 59522J103 9918 204505 SH DEFINED 05 204505 MID-AMER APT CMNTYS INC COM 59522J103 173 3572 SH DEFINED 08 3572 MID-STATE BANCSHARES COM 595440108 120 4500 SH DEFINED 01 4500 MID-STATE BANCSHARES COM 595440108 88 3300 SH OTHER 01 3300 MID-STATE BANCSHARES COM 595440108 7628 285175 SH DEFINED 05 285175 MID-STATE BANCSHARES COM 595440108 95 3560 SH DEFINED 08 3560 MIDAS GROUP INC COM 595626102 276 15010 SH DEFINED 01 8110 6800 100 MIDAS GROUP INC COM 595626102 3 175 SH OTHER 01 175 MIDAS GROUP INC COM 595626102 855 46575 SH DEFINED 05 46575 MIDAS GROUP INC COM 595626102 1 30 SH DEFINED 08 30 MIDCAP SPDR TR UNIT SER 1 595635103 37926 281579 SH DEFINED 01 198000 83579 MIDCAP SPDR TR UNIT SER 1 595635103 17160 127403 SH OTHER 01 98771 25481 3151 MIDCAP SPDR TR UNIT SER 1 595635103 192740 1430987 SH DEFINED 08 1430987 MIDDLEBURG FINANCIAL CORP COM 596094102 497 16160 SH DEFINED 01 16160 MIDDLEBY CORP COM 596278101 2129 24610 SH DEFINED 01 24610 MIDDLEBY CORP COM 596278101 20 230 SH DEFINED 08 230 MIDDLESEX WATER CO COM 596680108 166 9600 SH OTHER 01 9600 MIDDLESEX WATER CO COM 596680108 156 9025 SH DEFINED 05 9025 MIDLAND CO COM 597486109 1822 50550 SH DEFINED 01 45558 4992 MIDLAND CO COM 597486109 9440 261940 SH DEFINED 05 203240 58700 MIDLAND CO COM 597486109 88 2448 SH DEFINED 08 2448 MIDWEST AIR GROUP INC COM 597911106 889 157657 SH DEFINED 157657 MIKOHN GAMING CORP COM 59862K108 17 1712 SH DEFINED 01 1712 MIKOHN GAMING CORP COM 59862K108 93 9400 SH CALL DEFINED 08 9400 MILACRON INC COM 598709103 30 23879 SH DEFINED 01 23879 MILACRON INC COM 598709103 1 1162 SH OTHER 01 1162 MILACRON INC COM 598709103 3 2150 SH DEFINED 05 2150 MILLENNIUM PHARMACEUTICALS I COM 599902103 545 56191 SH DEFINED 01 56191 MILLENNIUM PHARMACEUTICALS I COM 599902103 56 5749 SH OTHER 01 4299 1450 MILLENNIUM PHARMACEUTICALS I COM 599902103 11376 1172794 SH DEFINED 05 1167994 4800 MILLENNIUM PHARMACEUTICALS I COM 599902103 2329 240129 SH DEFINED 08 240129 MILLENNIUM PHARMACEUTICALS I COM 599902103 275 28300 SH CALL DEFINED 08 28300 MILLENNIUM PHARMACEUTICALS I NOTE 5.500% 599902AB9 10 10000 PRN DEFINED 01 10000 MILLENNIUM PHARMACEUTICALS I NOTE 5.500% 599902AB9 3313 3346000 PRN DEFINED 05 3346000 MILLENNIUM CELL INC COM 60038B105 87 66176 SH DEFINED 08 66176 MILLER HERMAN INC COM 600544100 1141 40482 SH DEFINED 01 38037 2445 MILLER HERMAN INC COM 600544100 132 4695 SH OTHER 01 4445 250 MILLER HERMAN INC COM 600544100 4597 163058 SH DEFINED 05 163058 MILLER HERMAN INC COM 600544100 1001 35511 SH DEFINED 08 35511 MILLIPORE CORP COM 601073109 6186 93677 SH DEFINED 01 87080 6597 MILLIPORE CORP COM 601073109 1434 21716 SH OTHER 01 21241 475 MILLIPORE CORP COM 601073109 32529 492571 SH DEFINED 05 487671 4900 MILLIPORE CORP COM 601073109 409 6193 SH DEFINED 08 6193 MILLS CORP COM 601148109 229 5458 SH DEFINED 01 5458 MILLS CORP COM 601148109 25 600 SH OTHER 01 600 MILLS CORP COM 601148109 4 100 SH DEFINED 05 100 MILLS CORP COM 601148109 1091 26013 SH DEFINED 17 26013 MINDSPEED TECHNOLOGIES INC COM 602682106 23 9970 SH DEFINED 01 9970 MINDSPEED TECHNOLOGIES INC COM 602682106 12 5032 SH OTHER 01 4999 33 MINE SAFETY APPLIANCES CO COM 602720104 245 6775 SH DEFINED 01 6775 MINE SAFETY APPLIANCES CO COM 602720104 96 2650 SH OTHER 01 1950 700 MINE SAFETY APPLIANCES CO COM 602720104 2145 59250 SH DEFINED 05 59250 MINE SAFETY APPLIANCES CO COM 602720104 468 12933 SH DEFINED 08 12933 MINERALS TECHNOLOGIES INC COM 603158106 236 4227 SH DEFINED 01 4227 MINERALS TECHNOLOGIES INC COM 603158106 84 1500 SH OTHER 01 1300 200 MINERALS TECHNOLOGIES INC COM 603158106 9044 161819 SH DEFINED 05 161819 MINERALS TECHNOLOGIES INC COM 603158106 532 9514 SH DEFINED 08 9514 MITSUBISHI UFJ FINL GROUP IN SPONSORED AD 606822104 44297 3235740 SH DEFINED 05 3196560 39180 MITSUBISHI UFJ FINL GROUP IN SPONSORED AD 606822104 5 400 SH DEFINED 08 400 MITTAL STEEL CO N V NY REG SH CL 60684P101 474 18000 SH DEFINED 01 18000 MITTAL STEEL CO N V NY REG SH CL 60684P101 120 4565 SH DEFINED 17 4565 MOBILE MINI INC COM 60740F105 607 12800 SH DEFINED 01 12800 MOBILE MINI INC COM 60740F105 30 635 SH OTHER 01 635 MOBILE MINI INC COM 60740F105 2311 48750 SH DEFINED 05 48750 MOBILE MINI INC COM 60740F105 345 7278 SH DEFINED 08 7278 MOD PAC CORP COM 607495108 329 29262 SH DEFINED 01 29262 MODINE MFG CO COM 607828100 442 13558 SH DEFINED 01 13488 70 MODINE MFG CO COM 607828100 82 2520 SH OTHER 01 2520 MODINE MFG CO COM 607828100 11515 353333 SH DEFINED 05 353333 MODINE MFG CO COM 607828100 551 16902 SH DEFINED 08 16902 MOHAWK INDS INC COM 608190104 687 7896 SH DEFINED 01 7546 350 MOHAWK INDS INC COM 608190104 788 9056 SH OTHER 01 8511 545 MOHAWK INDS INC COM 608190104 10363 119147 SH DEFINED 05 119147 MOHAWK INDS INC COM 608190104 2794 32125 SH DEFINED 08 32125 MOLECULAR DEVICES CORP COM 60851C107 49 1704 SH DEFINED 01 1704 MOLECULAR DEVICES CORP COM 60851C107 127 4400 SH DEFINED 05 4400 MOLECULAR DEVICES CORP COM 60851C107 118 4086 SH DEFINED 08 4086 MOLEX INC COM 608554101 1591 61308 SH DEFINED 01 61308 MOLEX INC COM 608554101 575 22161 SH OTHER 01 22161 MOLEX INC COM 608554101 1835 70705 SH DEFINED 05 70705 MOLEX INC COM 608554101 596 22953 SH DEFINED 08 22953 MOLEX INC CL A 608554200 312 12700 SH DEFINED 01 12700 MOLEX INC CL A 608554200 243 9878 SH OTHER 01 9878 MOLEX INC CL A 608554200 1691 68750 SH DEFINED 05 68750 MOLEX INC CL A 608554200 369 15000 SH PUT DEFINED 08 15000 MOLSON COORS BREWING CO CL B 60871R209 530 7915 SH DEFINED 01 7915 MOLSON COORS BREWING CO CL B 60871R209 39 575 SH OTHER 01 575 MOLSON COORS BREWING CO CL B 60871R209 1977 29514 SH DEFINED 05 29514 MOLSON COORS BREWING CO CL B 60871R209 448 6691 SH DEFINED 08 6691 MONACO COACH CORP COM 60886R103 113 8462 SH DEFINED 01 8462 MONACO COACH CORP COM 60886R103 1411 106100 SH DEFINED 05 106100 MONACO COACH CORP COM 60886R103 81 6100 SH DEFINED 08 6100 MONEYGRAM INTL INC COM 60935Y109 1039 39843 SH DEFINED 01 39557 286 MONEYGRAM INTL INC COM 60935Y109 67 2580 SH OTHER 01 2230 350 MONEYGRAM INTL INC COM 60935Y109 5329 204315 SH DEFINED 05 204315 MONEYGRAM INTL INC COM 60935Y109 1317 50502 SH DEFINED 08 50502 MONOLITHIC PWR SYS INC COM 609839105 2 125 SH DEFINED 01 125 MONOLITHIC PWR SYS INC COM 609839105 31784 2120356 SH DEFINED 2120356 MONRO MUFFLER BRAKE INC COM 610236101 2100 69247 SH DEFINED 01 62970 6277 MONRO MUFFLER BRAKE INC COM 610236101 82 2720 SH OTHER 01 2720 MONRO MUFFLER BRAKE INC COM 610236101 15761 519812 SH DEFINED 05 454112 65700 MONRO MUFFLER BRAKE INC COM 610236101 6 200 SH DEFINED 08 200 MONSANTO CO NEW COM 61166W101 27459 354177 SH DEFINED 01 335009 19168 MONSANTO CO NEW COM 61166W101 12223 157654 SH OTHER 01 62167 95487 MONSANTO CO NEW COM 61166W101 28237 364205 SH DEFINED 05 364205 MONSANTO CO NEW COM 61166W101 2571 33163 SH DEFINED 08 33163 MONSANTO CO NEW COM 61166W101 45355 585000 SH CALL DEFINED 08 585000 MONSANTO CO NEW COM 61166W101 22840 294600 SH PUT DEFINED 08 294600 MONSANTO CO NEW COM 61166W101 1527 19700 SH DEFINED 17 19700 MONSANTO CO NEW COM 61166W101 264 3408 SH DEFINED 3408 MONSTER WORLDWIDE INC COM 611742107 3716 91039 SH DEFINED 01 86054 4985 MONSTER WORLDWIDE INC COM 611742107 143 3501 SH OTHER 01 2631 870 MONSTER WORLDWIDE INC COM 611742107 8780 215102 SH DEFINED 05 215102 MONSTER WORLDWIDE INC COM 611742107 662 16225 SH DEFINED 08 16225 MOODYS CORP COM 615369105 18140 295339 SH DEFINED 01 263739 31600 MOODYS CORP COM 615369105 21713 353519 SH OTHER 01 325725 27794 MOODYS CORP COM 615369105 7946 129372 SH DEFINED 05 129372 MOODYS CORP COM 615369105 2039 33201 SH DEFINED 08 33201 MOODYS CORP COM 615369105 24365 396700 SH PUT DEFINED 08 396700 MOOG INC CL A 615394202 2182 76889 SH DEFINED 01 64962 6580 5347 MOOG INC CL A 615394202 26 920 SH OTHER 01 920 MOOG INC CL A 615394202 15386 542128 SH DEFINED 05 470803 71325 MOOG INC CL A 615394202 82 2872 SH DEFINED 08 2872 MORGAN STANLEY COM NEW 617446448 62894 1108458 SH DEFINED 01 1031778 76680 MORGAN STANLEY COM NEW 617446448 32877 579426 SH OTHER 01 351315 228111 MORGAN STANLEY COM NEW 617446448 125556 2212839 SH DEFINED 05 1999659 213180 MORGAN STANLEY COM NEW 617446448 7748 136546 SH DEFINED 08 136546 MORGAN STANLEY COM NEW 617446448 732 12900 SH CALL DEFINED 08 12900 MORGAN STANLEY COM NEW 617446448 1980 34900 SH PUT DEFINED 08 34900 MORGAN STANLEY COM NEW 617446448 28353 499700 SH CALL DEFINED 17 499700 MORGAN STANLEY COM NEW 617446448 10991 193700 SH PUT DEFINED 17 193700 MORGAN STANLEY ASIA PAC FD I COM 61744U106 19 1200 SH DEFINED 01 1200 MORGAN STANLEY ASIA PAC FD I COM 61744U106 410 26408 SH OTHER 01 26408 MORGAN STANLEY MUN INCOME I 61745P437 183 19800 SH OTHER 01 19800 MORGAN STANLEY MUN INCM OPP 61745P452 9 1000 SH DEFINED 01 1000 MORGAN STANLEY MUN INCM OPP 61745P452 146 17125 SH OTHER 01 17125 MORGAN STANLEY QULTY MUN SE 61745P585 169 12000 SH OTHER 01 12000 MORGAN STANLEY INSD MUN INC 61745P791 145 10324 SH DEFINED 01 10324 MORGAN STANLEY INSD MUN INC 61745P791 140 10008 SH OTHER 01 10008 MORTGAGEIT HLDGS INC COM 61915Q108 35 2575 SH DEFINED 01 2575 MORTGAGEIT HLDGS INC COM 61915Q108 51 3700 SH OTHER 01 3700 MORTGAGEIT HLDGS INC COM 61915Q108 272 19900 SH DEFINED 05 19900 MORTGAGEIT HLDGS INC COM 61915Q108 32 2367 SH DEFINED 08 2367 MOSAIC CO COM 61945A107 5 325 SH DEFINED 01 325 MOSAIC CO COM 61945A107 15 1053 SH OTHER 01 853 200 MOSAIC CO COM 61945A107 585 40000 SH DEFINED 05 40000 MOSAIC CO COM 61945A107 30 2059 SH DEFINED 08 2059 MOTOROLA INC COM 620076109 83939 3715766 SH DEFINED 01 3447437 268329 MOTOROLA INC COM 620076109 32654 1445513 SH OTHER 01 707557 737956 MOTOROLA INC COM 620076109 123874 5483581 SH DEFINED 05 4486851 996730 MOTOROLA INC COM 620076109 7250 320945 SH DEFINED 08 320945 MOTOROLA INC COM 620076109 62421 2763200 SH CALL DEFINED 08 2763200 MOTOROLA INC COM 620076109 3239 143400 SH PUT DEFINED 08 143400 MOTOROLA INC COM 620076109 1105 48929 SH DEFINED 17 48929 MOTOROLA INC COM 620076109 13441 595000 SH CALL DEFINED 17 595000 MOTOROLA INC COM 620076109 13708 606800 SH PUT DEFINED 17 606800 MOVADO GROUP INC COM 624580106 266 14525 SH DEFINED 05 14525 MOVADO GROUP INC COM 624580106 26 1406 SH DEFINED 08 1406 MOVIE GALLERY INC COM 624581104 969 172753 SH DEFINED 01 45188 127565 MOVIE GALLERY INC COM 624581104 15 2735 SH OTHER 01 2735 MOVIE GALLERY INC COM 624581104 2108 375793 SH DEFINED 05 375793 MOVIE GALLERY INC COM 624581104 81 14380 SH DEFINED 08 14380 MOVIE STAR INC COM 624591103 6 10000 SH DEFINED 01 10000 MUELLER INDS INC COM 624756102 753 27456 SH DEFINED 01 8956 18500 MUELLER INDS INC COM 624756102 4179 152400 SH DEFINED 05 152400 MUELLER INDS INC COM 624756102 34 1222 SH DEFINED 08 1222 MULTIMEDIA GAMES INC COM 625453105 469 50725 SH DEFINED 01 13625 37100 MULTIMEDIA GAMES INC COM 625453105 31 3400 SH OTHER 01 3400 MULTIMEDIA GAMES INC COM 625453105 1138 123000 SH DEFINED 05 123000 MULTIMEDIA GAMES INC COM 625453105 26 2822 SH DEFINED 08 2822 MUNIHOLDINGS N J INSD FD INC COM 625936109 9 549 SH DEFINED 01 549 MUNIHOLDINGS N J INSD FD INC COM 625936109 160 10329 SH OTHER 01 10329 MUNICIPAL ADVANTAGE FD INC COM 626189104 276 22102 SH DEFINED 01 22102 MUNICIPAL ADVANTAGE FD INC COM 626189104 75 6000 SH OTHER 01 700 5300 MUNIASSETS FD INC COM 62618Q106 164 11800 SH OTHER 01 11800 MUNIENHANCED FD INC COM 626243109 82 7411 SH DEFINED 01 6351 1060 MUNIENHANCED FD INC COM 626243109 73 6600 SH OTHER 01 6600 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 571 22100 SH DEFINED 01 22100 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 26 1000 SH OTHER 01 1000 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 12 449 SH DEFINED 08 449 MUNIHOLDINGS FLA INSD FD COM 62624W105 130 8904 SH DEFINED 01 8904 MUNIHOLDINGS FLA INSD FD COM 62624W105 75 5104 SH OTHER 01 5104 MUNIVEST FD INC COM 626295109 48 5000 SH DEFINED 01 5000 MUNIVEST FD INC COM 626295109 240 24920 SH OTHER 01 21920 3000 MUNIYIELD FLA INSD FD COM 626298103 70 5000 SH DEFINED 01 5000 MUNIYIELD FLA INSD FD COM 626298103 112 8000 SH OTHER 01 2000 6000 MUNIYIELD CALIF INS FD COM 62629L104 157 10736 SH DEFINED 01 10000 736 MUNIYIELD CALIF INS FD COM 62629L104 245 16800 SH OTHER 01 16800 MUNIVEST FD II INC COM 62629P105 88 5500 SH DEFINED 01 5500 MUNIVEST FD II INC COM 62629P105 89 5580 SH OTHER 01 5580 MUNIYIELD QUALITY FD INC COM 626302103 29 2000 SH DEFINED 01 2000 MUNIYIELD QUALITY FD INC COM 626302103 195 13328 SH OTHER 01 13043 285 MUNIYIELD INSD FD INC COM 62630E107 233 15454 SH DEFINED 01 15454 MUNIYIELD INSD FD INC COM 62630E107 325 21619 SH OTHER 01 18651 2968 MURPHY OIL CORP COM 626717102 15852 293617 SH DEFINED 01 261232 32385 MURPHY OIL CORP COM 626717102 4275 79182 SH OTHER 01 36562 42620 MURPHY OIL CORP COM 626717102 54088 1001819 SH DEFINED 05 1001519 300 MURPHY OIL CORP COM 626717102 1251 23174 SH DEFINED 08 23174 MYERS INDS INC COM 628464109 212 14560 SH DEFINED 01 5260 9300 MYERS INDS INC COM 628464109 1847 126704 SH DEFINED 05 126704 MYERS INDS INC COM 628464109 14 971 SH DEFINED 08 971 MYLAN LABS INC COM 628530107 1290 64620 SH DEFINED 01 55483 9137 MYLAN LABS INC COM 628530107 974 48818 SH OTHER 01 45388 3430 MYLAN LABS INC COM 628530107 3992 200000 SH CALL DEFINED 01 200000 MYLAN LABS INC COM 628530107 13134 658000 SH PUT DEFINED 01 658000 MYLAN LABS INC COM 628530107 2395 119988 SH DEFINED 05 119988 MYLAN LABS INC COM 628530107 2511 125778 SH DEFINED 08 125778 MYLAN LABS INC COM 628530107 665 33300 SH CALL DEFINED 08 33300 MYLAN LABS INC COM 628530107 689 34500 SH PUT DEFINED 08 34500 MYRIAD GENETICS INC COM 62855J104 59 2850 SH DEFINED 01 2850 MYRIAD GENETICS INC COM 62855J104 21 1000 SH OTHER 01 1000 MYRIAD GENETICS INC COM 62855J104 135 6483 SH DEFINED 08 6483 MYOGEN INC COM 62856E104 491 16320 SH DEFINED 01 15780 540 MYOGEN INC COM 62856E104 4459 148140 SH DEFINED 05 148140 MYOGEN INC COM 62856E104 38 1258 SH DEFINED 08 1258 MYOGEN INC COM 62856E104 13849 460100 SH CALL DEFINED 08 460100 MYOGEN INC COM 62856E104 17473 580500 SH PUT DEFINED 08 580500 MYOGEN INC COM 62856E104 217 7200 SH DEFINED 17 7200 MYOGEN INC COM 62856E104 502 16685 SH DEFINED 16685 NBT BANCORP INC COM 628778102 302 13988 SH DEFINED 01 13988 NBT BANCORP INC COM 628778102 22 1000 SH OTHER 01 1000 NBT BANCORP INC COM 628778102 555 25725 SH DEFINED 05 25725 NBT BANCORP INC COM 628778102 226 10486 SH DEFINED 08 10486 NBTY INC COM 628782104 175 10786 SH DEFINED 01 4586 6200 NBTY INC COM 628782104 59 3630 SH OTHER 01 2930 700 NBTY INC COM 628782104 3539 217775 SH DEFINED 05 215595 2180 NCI BUILDING SYS INC COM 628852105 2750 64732 SH DEFINED 01 54242 10490 NCI BUILDING SYS INC COM 628852105 102 2400 SH OTHER 01 2400 NCI BUILDING SYS INC COM 628852105 26303 619190 SH DEFINED 05 496090 123100 NCI BUILDING SYS INC COM 628852105 197 4636 SH DEFINED 08 4636 NCO GROUP INC COM 628858102 3502 206958 SH DEFINED 01 158914 25744 22300 NCO GROUP INC COM 628858102 45 2650 SH OTHER 01 2650 NCO GROUP INC COM 628858102 18107 1070157 SH DEFINED 05 799752 270405 NCO GROUP INC COM 628858102 162 9594 SH DEFINED 08 9594 NCR CORP NEW COM 62886E108 6468 190566 SH DEFINED 01 186451 4115 NCR CORP NEW COM 62886E108 350 10309 SH OTHER 01 7885 2424 NCR CORP NEW COM 62886E108 7941 233960 SH DEFINED 05 211210 22750 NCR CORP NEW COM 62886E108 1484 43721 SH DEFINED 08 43721 NCR CORP NEW COM 62886E108 400 11797 SH DEFINED 17 11797 NCI INC CL A 62886K104 2537 184790 SH DEFINED 05 184790 NS GROUP INC COM 628916108 251 6000 SH DEFINED 01 6000 NS GROUP INC COM 628916108 87 2080 SH OTHER 01 2080 NS GROUP INC COM 628916108 7379 176480 SH DEFINED 05 176480 NS GROUP INC COM 628916108 77 1844 SH DEFINED 08 1844 NASB FINL INC COM 628968109 245 6222 SH OTHER 01 6222 NASB FINL INC COM 628968109 15 375 SH DEFINED 05 375 NASB FINL INC COM 628968109 2 44 SH DEFINED 08 44 NGAS RESOURCES INC COM 62912T103 297 28335 SH DEFINED 08 28335 NII HLDGS INC CL B NEW 62913F201 1248 28580 SH DEFINED 01 17770 10810 NII HLDGS INC CL B NEW 62913F201 162 3700 SH OTHER 01 3700 NII HLDGS INC CL B NEW 62913F201 10002 228990 SH DEFINED 05 228990 NII HLDGS INC CL B NEW 62913F201 829 18984 SH DEFINED 08 18984 NII HLDGS INC CL B NEW 62913F201 1402 32100 SH DEFINED 17 32100 NPS PHARMACEUTICALS INC COM 62936P103 75 6300 SH DEFINED 05 6300 NPS PHARMACEUTICALS INC COM 62936P103 129 10900 SH DEFINED 08 10900 NPS PHARMACEUTICALS INC COM 62936P103 2154 181900 SH CALL DEFINED 08 181900 NPS PHARMACEUTICALS INC COM 62936P103 953 80500 SH PUT DEFINED 08 80500 NRG ENERGY INC COM NEW 629377508 3 60 SH DEFINED 01 60 NRG ENERGY INC COM NEW 629377508 37 785 SH DEFINED 05 785 NRG ENERGY INC COM NEW 629377508 3115 66100 SH DEFINED 08 66100 NRG ENERGY INC COM NEW 629377508 3275 69500 SH DEFINED 17 69500 NTL INC DEL COM 62940M104 1717 25224 SH DEFINED 01 24324 900 NTL INC DEL COM 62940M104 61 900 SH OTHER 01 900 NTL INC DEL COM 62940M104 1934 28412 SH DEFINED 05 28412 NTL INC DEL COM 62940M104 2448 35962 SH DEFINED 08 35962 NTL INC DEL COM 62940M104 22126 325000 SH PUT DEFINED 08 325000 NTN COMMUNUNICATIONS INC COM NEW 629410309 253 170000 SH DEFINED 01 170000 NVR INC COM 62944T105 3019 4300 SH DEFINED 01 1950 1988 362 NVR INC COM 62944T105 201 287 SH OTHER 01 287 NVR INC COM 62944T105 14173 20190 SH DEFINED 05 20190 NVR INC COM 62944T105 642 915 SH DEFINED 08 915 NYMAGIC INC COM 629484106 998 40250 SH DEFINED 01 36850 3400 NYMAGIC INC COM 629484106 5575 224900 SH DEFINED 05 182600 42300 NYMAGIC INC COM 629484106 7 300 SH DEFINED 08 300 NABI BIOPHARMACEUTICALS COM 629519109 3 1035 SH DEFINED 01 1035 NABI BIOPHARMACEUTICALS COM 629519109 3 964 SH DEFINED 08 964 NABI BIOPHARMACEUTICALS COM 629519109 507 150000 SH CALL DEFINED 08 150000 NABI BIOPHARMACEUTICALS COM 629519109 305 90200 SH PUT DEFINED 08 90200 NACCO INDS INC CL A 629579103 5 45 SH DEFINED 01 45 NACCO INDS INC CL A 629579103 562 4800 SH OTHER 01 4800 NACCO INDS INC CL A 629579103 483 4125 SH DEFINED 05 4125 NACCO INDS INC CL A 629579103 149 1275 SH DEFINED 08 1275 NALCO HOLDING COMPANY COM 62985Q101 560 31600 SH DEFINED 01 31600 NALCO HOLDING COMPANY COM 62985Q101 16355 923470 SH DEFINED 05 923470 NALCO HOLDING COMPANY COM 62985Q101 121 6820 SH DEFINED 08 6820 NAM TAI ELECTRS INC COM PAR $0.0 629865205 627 27860 SH DEFINED 01 27860 NAM TAI ELECTRS INC COM PAR $0.0 629865205 27 1210 SH OTHER 01 1210 NAM TAI ELECTRS INC COM PAR $0.0 629865205 2207 98070 SH DEFINED 05 98070 NAM TAI ELECTRS INC COM PAR $0.0 629865205 704 31300 SH DEFINED 08 31300 NANOGEN INC COM 630075109 18 6811 SH DEFINED 01 6811 NANOGEN INC COM 630075109 112 42850 SH DEFINED 05 42850 NAPSTER INC COM 630797108 56 16020 SH DEFINED 01 16020 NAPSTER INC COM 630797108 494 140225 SH DEFINED 05 140225 NARA BANCORP INC COM 63080P105 324 18200 SH DEFINED 01 6900 11300 NARA BANCORP INC COM 63080P105 38 2150 SH OTHER 01 2150 NARA BANCORP INC COM 63080P105 1292 72675 SH DEFINED 05 72675 NASDAQ 100 TR UNIT SER 1 631100104 15135 374512 SH DEFINED 01 374187 325 NASDAQ 100 TR UNIT SER 1 631100104 1004 24844 SH OTHER 01 15544 9300 NASDAQ 100 TR UNIT SER 1 631100104 345462 8548492 SH DEFINED 08 8548492 NASDAQ 100 TR UNIT SER 1 631100104 10911 270000 SH CALL DEFINED 08 270000 NASDAQ 100 TR UNIT SER 1 631100104 54960 1360000 SH PUT DEFINED 08 1360000 NASDAQ 100 TR UNIT SER 1 631100104 170655 4222871 SH DEFINED 17 4222871 NASDAQ 100 TR UNIT SER 1 631100104 6789 168000 SH PUT DEFINED 17 168000 NASDAQ STOCK MARKET INC COM 631103108 11 325 SH DEFINED 01 325 NASDAQ STOCK MARKET INC COM 631103108 33 940 SH OTHER 01 940 NASDAQ STOCK MARKET INC COM 631103108 1478 42015 SH DEFINED 05 42015 NASDAQ STOCK MARKET INC COM 631103108 11873 337500 SH DEFINED 08 337500 NASDAQ STOCK MARKET INC COM 631103108 613 17429 SH DEFINED 17 17429 NASH FINCH CO COM 631158102 567 22250 SH DEFINED 01 5050 17200 NASH FINCH CO COM 631158102 18 700 SH OTHER 01 700 NASH FINCH CO COM 631158102 1686 66175 SH DEFINED 05 66175 NASH FINCH CO COM 631158102 228 8941 SH DEFINED 08 8941 NASH FINCH CO COM 631158102 255 10000 SH CALL DEFINED 08 10000 NASH FINCH CO COM 631158102 255 10000 SH PUT DEFINED 08 10000 NASHUA CORP COM 631226107 648 92356 SH DEFINED 01 83306 9050 NASHUA CORP COM 631226107 2759 392950 SH DEFINED 05 201950 191000 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 417 3515 SH DEFINED 01 3465 50 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 578 4868 SH OTHER 01 4868 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 1260 115085 SH DEFINED 17 115085 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 744 67940 SH DEFINED 67940 NATIONAL CITY CORP COM 635405103 35147 1046976 SH DEFINED 01 976672 70304 NATIONAL CITY CORP COM 635405103 25294 753458 SH OTHER 01 676261 77197 NATIONAL CITY CORP COM 635405103 32981 982441 SH DEFINED 05 732091 250350 NATIONAL CITY CORP COM 635405103 3915 116629 SH DEFINED 08 116629 NATIONAL FINL PARTNERS CORP COM 63607P208 12 231 SH DEFINED 01 231 NATIONAL FINL PARTNERS CORP COM 63607P208 13 254 SH OTHER 01 254 NATIONAL FINL PARTNERS CORP COM 63607P208 183 3473 SH DEFINED 08 3473 NATIONAL FUEL GAS CO N J COM 636180101 16451 527436 SH DEFINED 01 523480 3956 NATIONAL FUEL GAS CO N J COM 636180101 534 17126 SH OTHER 01 12156 4970 NATIONAL FUEL GAS CO N J COM 636180101 5974 191535 SH DEFINED 05 191535 NATIONAL FUEL GAS CO N J COM 636180101 1460 46814 SH DEFINED 08 46814 NATIONAL GRID PLC SPON ADR NEW 636274300 301 6188 SH DEFINED 01 6188 NATIONAL HEALTH INVS INC COM 63633D104 91 3500 SH DEFINED 01 3050 450 NATIONAL HEALTH INVS INC COM 63633D104 18 693 SH OTHER 01 693 NATIONAL HEALTH INVS INC COM 63633D104 482 18575 SH DEFINED 05 18575 NATIONAL HEALTH INVS INC COM 63633D104 107 4113 SH DEFINED 08 4113 NATIONAL INSTRS CORP COM 636518102 319 9939 SH DEFINED 01 9939 NATIONAL INSTRS CORP COM 636518102 10 300 SH OTHER 01 300 NATIONAL INSTRS CORP COM 636518102 3992 124548 SH DEFINED 05 124548 NATIONAL INSTRS CORP COM 636518102 919 28680 SH DEFINED 08 28680 NATIONAL INTERSTATE CORP COM 63654U100 765 40119 SH DEFINED 01 35247 4872 NATIONAL INTERSTATE CORP COM 63654U100 65 3405 SH OTHER 01 3405 NATIONAL INTERSTATE CORP COM 63654U100 1340 70281 SH DEFINED 05 52798 17483 NATIONAL OILWELL VARCO INC COM 637071101 7688 122616 SH DEFINED 01 115126 7490 NATIONAL OILWELL VARCO INC COM 637071101 922 14708 SH OTHER 01 11398 3310 NATIONAL OILWELL VARCO INC COM 637071101 60034 957483 SH DEFINED 05 957483 NATIONAL OILWELL VARCO INC COM 637071101 2544 40577 SH DEFINED 08 40577 NATIONAL OILWELL VARCO INC COM 637071101 1279 20400 SH DEFINED 17 20400 NATIONAL PENN BANCSHARES INC COM 637138108 3 175 SH DEFINED 01 175 NATIONAL PENN BANCSHARES INC COM 637138108 654 34343 SH DEFINED 05 34343 NATIONAL PRESTO INDS INC COM 637215104 43 975 SH DEFINED 01 975 NATIONAL PRESTO INDS INC COM 637215104 9 200 SH OTHER 01 200 NATIONAL PRESTO INDS INC COM 637215104 839 18925 SH DEFINED 05 18925 NATIONAL PRESTO INDS INC COM 637215104 82 1838 SH DEFINED 08 1838 NATIONAL SEMICONDUCTOR CORP COM 637640103 5856 225406 SH DEFINED 01 197266 17220 10920 NATIONAL SEMICONDUCTOR CORP COM 637640103 304 11690 SH OTHER 01 11690 NATIONAL SEMICONDUCTOR CORP COM 637640103 25085 965569 SH DEFINED 05 861289 104280 NATIONAL SEMICONDUCTOR CORP COM 637640103 1112 42793 SH DEFINED 08 42793 NATIONAL WESTN LIFE INS CO CL A 638522102 2 10 SH DEFINED 01 10 NATIONAL WESTN LIFE INS CO CL A 638522102 1 7 SH OTHER 01 7 NATIONAL WESTN LIFE INS CO CL A 638522102 685 3310 SH DEFINED 05 3310 NATIONWIDE FINL SVCS INC CL A 638612101 239 5431 SH DEFINED 01 5151 280 NATIONWIDE FINL SVCS INC CL A 638612101 108 2461 SH OTHER 01 2314 147 NATIONWIDE FINL SVCS INC CL A 638612101 1157 26300 SH DEFINED 05 26300 NATIONWIDE FINL SVCS INC CL A 638612101 154 3501 SH DEFINED 08 3501 NATIONWIDE HEALTH PPTYS INC COM 638620104 361 16860 SH DEFINED 01 14660 2200 NATIONWIDE HEALTH PPTYS INC COM 638620104 114 5334 SH OTHER 01 4800 534 NATIONWIDE HEALTH PPTYS INC COM 638620104 1022 47750 SH DEFINED 05 47750 NATIONWIDE HEALTH PPTYS INC COM 638620104 327 15259 SH DEFINED 08 15259 NATURAL GAS SERVICES GROUP COM 63886Q109 287 16900 SH DEFINED 08 16900 NAVISTAR FINL CORP NOTE 4.750% 638902AM8 13641 15241000 PRN DEFINED 08 15241000 NAVIGATORS GROUP INC COM 638904102 3073 70468 SH DEFINED 01 64874 5594 NAVIGATORS GROUP INC COM 638904102 128 2929 SH OTHER 01 2929 NAVIGATORS GROUP INC COM 638904102 20651 473547 SH DEFINED 05 412547 61000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 70 1400 SH DEFINED 01 1400 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 143 2850 SH OTHER 01 2500 350 NATURES SUNSHINE PRODUCTS IN COM 639027101 208 11500 SH DEFINED 01 5300 6200 NATURES SUNSHINE PRODUCTS IN COM 639027101 741 41000 SH DEFINED 05 41000 NATURES SUNSHINE PRODUCTS IN COM 639027101 18 980 SH DEFINED 08 980 NAUTILUS INC COM 63910B102 202 10806 SH DEFINED 01 6406 4230 170 NAUTILUS INC COM 63910B102 22 1170 SH OTHER 01 1170 NAUTILUS INC COM 63910B102 2062 110500 SH DEFINED 05 110500 NAUTILUS INC COM 63910B102 554 29692 SH DEFINED 08 29692 NAUTILUS INC COM 63910B102 513 27500 SH CALL DEFINED 08 27500 NAUTILUS INC COM 63910B102 513 27500 SH PUT DEFINED 08 27500 NAVARRE CORP COM 639208107 39 7050 SH DEFINED 08 7050 NAVARRE CORP COM 639208107 152 27500 SH PUT DEFINED 17 27500 NAVISTAR INTL CORP NEW COM 63934E108 651 22756 SH DEFINED 01 17753 4003 1000 NAVISTAR INTL CORP NEW COM 63934E108 35 1213 SH OTHER 01 1213 NAVISTAR INTL CORP NEW COM 63934E108 1431 50000 SH PUT DEFINED 01 50000 NAVISTAR INTL CORP NEW COM 63934E108 3634 126971 SH DEFINED 05 45584 81387 NAVISTAR INTL CORP NEW COM 63934E108 667 23291 SH DEFINED 08 23291 NAVISTAR INTL CORP NEW COM 63934E108 801 28000 SH CALL DEFINED 08 28000 NAVISTAR INTL CORP NEW COM 63934E108 3377 118000 SH PUT DEFINED 08 118000 NAVIGANT CONSULTING INC COM 63935N107 173 7882 SH DEFINED 01 7813 69 NAVIGANT CONSULTING INC COM 63935N107 2504 113919 SH DEFINED 05 113919 NAVIGANT CONSULTING INC COM 63935N107 773 35187 SH DEFINED 08 35187 NAVTEQ CORP COM 63936L100 4348 99121 SH DEFINED 01 92903 6218 NAVTEQ CORP COM 63936L100 12 275 SH OTHER 01 275 NAVTEQ CORP COM 63936L100 30981 706206 SH DEFINED 05 706206 NAVTEQ CORP COM 63936L100 10090 230000 SH CALL DEFINED 08 230000 NAVTEQ CORP COM 63936L100 10968 250000 SH PUT DEFINED 08 250000 NAVTEQ CORP COM 63936L100 1055 24051 SH DEFINED 17 24051 NDCHEALTH CORP COM 639480102 800 41604 SH DEFINED 01 18604 23000 NDCHEALTH CORP COM 639480102 2 100 SH OTHER 01 100 NDCHEALTH CORP COM 639480102 3126 162550 SH DEFINED 05 162550 NDCHEALTH CORP COM 639480102 127 6606 SH DEFINED 08 6606 NEENAH PAPER INC COM 640079109 267 9523 SH DEFINED 01 9182 252 89 NEENAH PAPER INC COM 640079109 154 5514 SH OTHER 01 5514 NEENAH PAPER INC COM 640079109 1739 62108 SH DEFINED 05 62108 NEENAH PAPER INC COM 640079109 234 8356 SH DEFINED 08 8356 NEKTAR THERAPEUTICS COM 640268108 1011 61406 SH DEFINED 01 48826 12580 NEKTAR THERAPEUTICS COM 640268108 64 3860 SH OTHER 01 2707 1153 NEKTAR THERAPEUTICS COM 640268108 10735 652201 SH DEFINED 05 652201 NEKTAR THERAPEUTICS COM 640268108 5425 329600 SH CALL DEFINED 08 329600 NEKTAR THERAPEUTICS COM 640268108 988 60000 SH PUT DEFINED 08 60000 NELNET INC CL A 64031N108 591 14527 SH DEFINED 01 14004 523 NELNET INC CL A 64031N108 6530 160514 SH DEFINED 05 160514 NELSON THOMAS INC COM 640376109 80 3250 SH DEFINED 01 1350 1900 NELSON THOMAS INC COM 640376109 987 40050 SH DEFINED 05 40050 NELSON THOMAS INC COM 640376109 59 2400 SH DEFINED 08 2400 NEOFORMA COM INC COM NEW 640475505 8623 870984 SH DEFINED 08 870984 NEOWARE SYS INC COM 64065P102 410 17606 SH DEFINED 01 16944 662 NEOWARE SYS INC COM 64065P102 4468 191759 SH DEFINED 05 191759 NEOPHARM INC COM 640919106 12 SH DEFINED 01 12 NEOPHARM INC COM 640919106 111 10250 SH DEFINED 08 10250 NEOPHARM INC COM 640919106 476 44100 SH CALL DEFINED 08 44100 NEOPHARM INC COM 640919106 1295 120000 SH PUT DEFINED 08 120000 NETBANK INC COM 640933107 7 915 SH DEFINED 01 915 NETBANK INC COM 640933107 265 36675 SH DEFINED 05 36675 NETBANK INC COM 640933107 50 6875 SH DEFINED 08 6875 NESS TECHNOLOGIES INC COM 64104X108 110 10225 SH DEFINED 05 10225 NESS TECHNOLOGIES INC COM 64104X108 60 5583 SH DEFINED 08 5583 NETFLIX COM INC COM 64110L106 1522 56250 SH DEFINED 01 47670 8580 NETFLIX COM INC COM 64110L106 96 3540 SH OTHER 01 2900 640 NETFLIX COM INC COM 64110L106 17412 643447 SH DEFINED 05 643447 NETFLIX COM INC COM 64110L106 5164 190820 SH DEFINED 08 190820 NETFLIX COM INC COM 64110L106 89 3300 SH CALL DEFINED 17 3300 NETEASE COM INC SPONSORED AD 64110W102 414 7370 SH DEFINED 01 7370 NETEASE COM INC SPONSORED AD 64110W102 3000 53423 SH DEFINED 08 53423 NETEASE COM INC SPONSORED AD 64110W102 842 15000 SH CALL DEFINED 08 15000 NETGEAR INC COM 64111Q104 708 36800 SH DEFINED 01 9200 27600 NETGEAR INC COM 64111Q104 2426 126025 SH DEFINED 05 126025 NETGEAR INC COM 64111Q104 77 4022 SH DEFINED 08 4022 NETMANAGE INC COM NEW 641144308 53 10000 SH DEFINED 05 10000 NETIQ CORP COM 64115P102 1326 107856 SH DEFINED 01 93983 13873 NETIQ CORP COM 64115P102 14 1173 SH OTHER 01 1173 NETIQ CORP COM 64115P102 6549 532850 SH DEFINED 05 412550 120300 NETIQ CORP COM 64115P102 21 1700 SH DEFINED 08 1700 NETRATINGS INC COM 64116M108 230 18615 SH DEFINED 05 16315 2300 NETRATINGS INC COM 64116M108 29 2370 SH DEFINED 08 2370 NETLOGIC MICROSYSTEMS INC COM 64118B100 1174 43110 SH DEFINED 05 43110 NETLOGIC MICROSYSTEMS INC COM 64118B100 41 1500 SH DEFINED 08 1500 NETWORK EQUIP TECHNOLOGIES COM 641208103 13 2975 SH DEFINED 01 2975 NETWORK EQUIP TECHNOLOGIES COM 641208103 347 78900 SH DEFINED 05 78900 NETWORK APPLIANCE INC COM 64120L104 1474 54607 SH DEFINED 01 50557 4050 NETWORK APPLIANCE INC COM 64120L104 270 10015 SH OTHER 01 5300 4715 NETWORK APPLIANCE INC COM 64120L104 10933 404909 SH DEFINED 05 404909 NETWORK APPLIANCE INC COM 64120L104 3248 120300 SH DEFINED 08 120300 NEUROGEN CORP COM 64124E106 119 18025 SH DEFINED 05 18025 NEUROGEN CORP COM 64124E106 3 500 SH DEFINED 08 500 NEUROMETRIX INC COM 641255104 10 375 SH DEFINED 01 375 NEUROMETRIX INC COM 641255104 212 7759 SH DEFINED 7759 NEUROCRINE BIOSCIENCES INC COM 64125C109 1132 18049 SH DEFINED 01 13639 4410 NEUROCRINE BIOSCIENCES INC COM 64125C109 101 1610 SH OTHER 01 1610 NEUROCRINE BIOSCIENCES INC COM 64125C109 10979 175020 SH DEFINED 05 170420 4600 NEUROCRINE BIOSCIENCES INC COM 64125C109 297 4737 SH DEFINED 08 4737 NEUROCRINE BIOSCIENCES INC COM 64125C109 12314 196300 SH CALL DEFINED 08 196300 NEUROCRINE BIOSCIENCES INC COM 64125C109 7829 124800 SH PUT DEFINED 08 124800 NEUSTAR INC CL A 64126X201 382 12525 SH DEFINED 05 12525 NEUSTAR INC CL A 64126X201 54 1773 SH DEFINED 08 1773 NEVSUN RES LTD COM 64156L101 18 10000 SH DEFINED 01 10000 NEW CENTURY FINANCIAL CORP M COM 6435EV108 782 21687 SH DEFINED 01 11087 10600 NEW CENTURY FINANCIAL CORP M COM 6435EV108 50 1400 SH OTHER 01 1400 NEW CENTURY FINANCIAL CORP M COM 6435EV108 6847 189837 SH DEFINED 05 189837 NEW CENTURY FINANCIAL CORP M COM 6435EV108 800 22183 SH DEFINED 08 22183 NEW CENTURY FINANCIAL CORP M COM 6435EV108 721 20000 SH PUT DEFINED 08 20000 NEW CENTURY FINANCIAL CORP M COM 6435EV108 1213 33619 SH DEFINED 17 33619 NEW JERSEY RES COM 646025106 3286 78444 SH DEFINED 01 62050 10768 5626 NEW JERSEY RES COM 646025106 255 6082 SH OTHER 01 6082 NEW JERSEY RES COM 646025106 16794 400918 SH DEFINED 05 334994 65924 NEW JERSEY RES COM 646025106 138 3304 SH DEFINED 08 3304 NEW PLAN EXCEL RLTY TR INC COM 648053106 2748 118567 SH DEFINED 01 95502 23065 NEW PLAN EXCEL RLTY TR INC COM 648053106 843 36356 SH OTHER 01 15530 20826 NEW PLAN EXCEL RLTY TR INC COM 648053106 9883 426365 SH DEFINED 05 425415 950 NEW PLAN EXCEL RLTY TR INC COM 648053106 1240 53501 SH DEFINED 08 53501 NEW PLAN EXCEL RLTY TR INC NOTE 3.750% 648053AB2 1286 1275000 PRN DEFINED 08 1275000 NEW RIV PHARMACEUTICALS INC COM 648468205 494 9530 SH DEFINED 01 9170 360 NEW RIV PHARMACEUTICALS INC COM 648468205 5201 100250 SH DEFINED 05 100250 NEW RIV PHARMACEUTICALS INC COM 648468205 262 5051 SH DEFINED 08 5051 NEW YORK CMNTY BANCORP INC COM 649445103 832 50364 SH DEFINED 01 50164 200 NEW YORK CMNTY BANCORP INC COM 649445103 119 7181 SH OTHER 01 5200 1981 NEW YORK CMNTY BANCORP INC COM 649445103 8797 532525 SH DEFINED 05 532525 NEW YORK CMNTY BANCORP INC COM 649445103 1892 114529 SH DEFINED 08 114529 NEW YORK TIMES CO CL A 650111107 1309 49489 SH DEFINED 01 40889 8600 NEW YORK TIMES CO CL A 650111107 434 16406 SH OTHER 01 13906 2500 NEW YORK TIMES CO CL A 650111107 2021 76402 SH DEFINED 05 76402 NEW YORK TIMES CO CL A 650111107 2160 81674 SH DEFINED 08 81674 NEWALLIANCE BANCSHARES INC COM 650203102 2418 166280 SH DEFINED 01 153475 12805 NEWALLIANCE BANCSHARES INC COM 650203102 11277 775575 SH DEFINED 05 575275 200300 NEWALLIANCE BANCSHARES INC COM 650203102 1775 122110 SH DEFINED 08 122110 NEWCASTLE INVT CORP COM 65105M108 421 16954 SH DEFINED 01 11424 5530 NEWCASTLE INVT CORP COM 65105M108 25 1000 SH OTHER 01 1000 NEWCASTLE INVT CORP COM 65105M108 8281 333225 SH DEFINED 05 333225 NEWCASTLE INVT CORP COM 65105M108 133 5346 SH DEFINED 08 5346 NEWCASTLE INVT CORP COM 65105M108 165 6631 SH DEFINED 17 6631 NEWELL RUBBERMAID INC COM 651229106 2153 90557 SH DEFINED 01 72239 18318 NEWELL RUBBERMAID INC COM 651229106 1208 50778 SH OTHER 01 43681 7097 NEWELL RUBBERMAID INC COM 651229106 3630 152664 SH DEFINED 05 152664 NEWELL RUBBERMAID INC COM 651229106 772 32463 SH DEFINED 08 32463 NEWELL RUBBERMAID INC COM 651229106 238 10000 SH OTHER 17 10000 NEWFIELD EXPL CO COM 651290108 1183 23635 SH DEFINED 01 23515 120 NEWFIELD EXPL CO COM 651290108 156 3120 SH OTHER 01 920 2200 NEWFIELD EXPL CO COM 651290108 24851 496325 SH DEFINED 05 496325 NEWFIELD EXPL CO COM 651290108 4513 90124 SH DEFINED 08 90124 NEWMARKET CORP COM 651587107 214 8760 SH OTHER 01 8760 NEWMARKET CORP COM 651587107 330 13500 SH DEFINED 05 13500 NEWMARKET CORP COM 651587107 74 3040 SH DEFINED 08 3040 NEWMONT MINING CORP COM 651639106 11703 219163 SH DEFINED 01 197489 21674 NEWMONT MINING CORP COM 651639106 3334 62440 SH OTHER 01 43459 18981 NEWMONT MINING CORP COM 651639106 17705 331549 SH DEFINED 05 323079 8470 NEWMONT MINING CORP COM 651639106 4418 82740 SH DEFINED 08 82740 NEWMONT MINING CORP COM 651639106 4539 85000 SH PUT DEFINED 08 85000 NEWPARK RES INC COM PAR $.01 651718504 2576 337587 SH DEFINED 01 306637 30950 NEWPARK RES INC COM PAR $.01 651718504 9378 1229075 SH DEFINED 05 891875 337200 NEWPARK RES INC COM PAR $.01 651718504 28 3683 SH DEFINED 08 3683 NEWPORT CORP COM 651824104 149 10985 SH DEFINED 01 10985 NEWPORT CORP COM 651824104 18 1346 SH OTHER 01 1346 NEWPORT CORP COM 651824104 1588 117258 SH DEFINED 05 117258 NEWPORT CORP COM 651824104 299 22077 SH DEFINED 08 22077 NEWS CORP CL A 65248E104 18920 1216713 SH DEFINED 01 1120006 96707 NEWS CORP CL A 65248E104 3826 246036 SH OTHER 01 184682 61354 NEWS CORP CL A 65248E104 91266 5869188 SH DEFINED 05 5825198 43990 NEWS CORP CL A 65248E104 7304 469680 SH DEFINED 08 469680 NEWS CORP CL B 65248E203 1999 120368 SH DEFINED 01 46110 74258 NEWS CORP CL B 65248E203 499 30042 SH OTHER 01 26442 3600 NEWS CORP CL B 65248E203 1524 91739 SH DEFINED 05 91739 NEWS CORP CL B 65248E203 247 14863 SH DEFINED 08 14863 NEWS CORP CL B 65248E203 30 SH DEFINED 17 30 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 494 495000 PRN DEFINED 01 495000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 18926 18950000 PRN DEFINED 05 18950000 NEXTEL PARTNERS INC CL A 65333F107 299 10708 SH DEFINED 01 6858 3850 NEXTEL PARTNERS INC CL A 65333F107 122 4350 SH OTHER 01 4350 NEXTEL PARTNERS INC CL A 65333F107 1193 42700 SH DEFINED 05 40880 1820 NEXTEL PARTNERS INC CL A 65333F107 15236 545326 SH DEFINED 08 545326 NEXTEL PARTNERS INC CL A 65333F107 17812 637500 SH CALL DEFINED 08 637500 NEXTEL PARTNERS INC CL A 65333F107 18214 651900 SH PUT DEFINED 08 651900 NEXTEL PARTNERS INC CL A 65333F107 87 3100 SH PUT DEFINED 17 3100 NEXEN INC COM 65334H102 283 5937 SH DEFINED 01 5687 250 NEXEN INC COM 65334H102 23 490 SH OTHER 01 490 NEXEN INC COM 65334H102 14 300 SH DEFINED 08 300 NEXSTAR BROADCASTING GROUP I CL A 65336K103 144 28735 SH DEFINED 08 28735 NEXSTAR BROADCASTING GROUP I CL A 65336K103 6826 1362528 SH DEFINED 1362528 NICE SYS LTD SPONSORED AD 653656108 641 13320 SH DEFINED 01 12830 490 NICE SYS LTD SPONSORED AD 653656108 6877 142789 SH DEFINED 05 142789 NICOR INC COM 654086107 52440 1334017 SH DEFINED 01 1331017 3000 NICOR INC COM 654086107 360 9149 SH OTHER 01 6948 2201 NICOR INC COM 654086107 2272 57800 SH DEFINED 05 57800 NICOR INC COM 654086107 824 20962 SH DEFINED 08 20962 NIKE INC CL B 654106103 139884 1611758 SH DEFINED 01 1547471 320 63967 NIKE INC CL B 654106103 22139 255083 SH OTHER 01 198011 57072 NIKE INC CL B 654106103 45629 525745 SH DEFINED 05 525745 NIKE INC CL B 654106103 2326 26805 SH DEFINED 08 26805 NIKE INC CL B 654106103 20022 230700 SH CALL DEFINED 08 230700 NIKE INC CL B 654106103 30730 354073 SH DEFINED 17 354073 99 CENTS ONLY STORES COM 65440K106 79 7600 SH DEFINED 01 7600 99 CENTS ONLY STORES COM 65440K106 1420 135722 SH DEFINED 05 135722 99 CENTS ONLY STORES COM 65440K106 273 26130 SH DEFINED 08 26130 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 425 18620 SH DEFINED 01 17421 1199 NIPPON TELEG & TEL CORP SPONSORED AD 654624105 102 4492 SH OTHER 01 3534 958 NISOURCE INC COM 65473P105 81822 3922434 SH DEFINED 01 3912264 10170 NISOURCE INC COM 65473P105 3152 151091 SH OTHER 01 147568 3523 NISOURCE INC COM 65473P105 6951 333205 SH DEFINED 05 333205 NISOURCE INC COM 65473P105 964 46218 SH DEFINED 08 46218 NISOURCE INC COM 65473P105 156 7500 SH CALL DEFINED 08 7500 NITROMED INC COM 654798503 635 45522 SH DEFINED 08 45522 NITROMED INC COM 654798503 1702 122000 SH CALL DEFINED 08 122000 NITROMED INC COM 654798503 2325 166700 SH PUT DEFINED 08 166700 NITROMED INC COM 654798503 434 31100 SH DEFINED 17 31100 NOBEL LEARNING CMNTYS INC COM 654889104 359 38000 SH DEFINED 01 33900 4100 NOBEL LEARNING CMNTYS INC COM 654889104 7 700 SH OTHER 01 700 NOBEL LEARNING CMNTYS INC COM 654889104 2519 266801 SH DEFINED 05 220601 46200 NOKIA CORP SPONSORED AD 654902204 49494 2704608 SH DEFINED 01 2521722 182886 NOKIA CORP SPONSORED AD 654902204 11801 644878 SH OTHER 01 594476 50402 NOKIA CORP SPONSORED AD 654902204 5490 300000 SH CALL DEFINED 01 300000 NOKIA CORP SPONSORED AD 654902204 5490 300000 SH PUT DEFINED 01 300000 NOKIA CORP SPONSORED AD 654902204 44348 2423384 SH DEFINED 05 2390504 32880 NOKIA CORP SPONSORED AD 654902204 5033 275000 SH CALL DEFINED 08 275000 NOKIA CORP SPONSORED AD 654902204 17385 950000 SH PUT DEFINED 08 950000 NOKIA CORP SPONSORED AD 654902204 7386 403580 SH DEFINED 17 403580 NOKIA CORP SPONSORED AD 654902204 21869 1195000 SH CALL DEFINED 17 1195000 NOKIA CORP SPONSORED AD 654902204 12810 700000 SH PUT DEFINED 17 700000 NOBLE ENERGY INC COM 655044105 2973 73760 SH DEFINED 01 73760 NOBLE ENERGY INC COM 655044105 506 12560 SH OTHER 01 11190 1370 NOBLE ENERGY INC COM 655044105 15946 395692 SH DEFINED 05 395692 NOBLE ENERGY INC COM 655044105 5876 145800 SH DEFINED 08 145800 NOMURA HLDGS INC SPONSORED AD 65535H208 37 1946 SH DEFINED 01 358 1588 NOMURA HLDGS INC SPONSORED AD 65535H208 58 3003 SH OTHER 01 1588 1415 NOMURA HLDGS INC SPONSORED AD 65535H208 5774 300440 SH DEFINED 05 273490 26950 NORDSON CORP COM 655663102 3523 86975 SH DEFINED 01 76175 10800 NORDSON CORP COM 655663102 80 1985 SH OTHER 01 1600 385 NORDSON CORP COM 655663102 13997 345512 SH DEFINED 05 265512 80000 NORDSON CORP COM 655663102 896 22121 SH DEFINED 08 22121 NORDSTROM INC COM 655664100 29793 796606 SH DEFINED 01 780768 15838 NORDSTROM INC COM 655664100 12467 333330 SH OTHER 01 235798 97532 NORDSTROM INC COM 655664100 14758 394606 SH DEFINED 05 311356 83250 NORDSTROM INC COM 655664100 1369 36610 SH DEFINED 08 36610 NORDSTROM INC COM 655664100 8363 223600 SH CALL DEFINED 08 223600 NORDSTROM INC COM 655664100 4862 130000 SH PUT DEFINED 08 130000 NORFOLK SOUTHERN CORP COM 655844108 40042 893191 SH DEFINED 01 842554 50637 NORFOLK SOUTHERN CORP COM 655844108 29115 649450 SH OTHER 01 501018 148432 NORFOLK SOUTHERN CORP COM 655844108 37949 846500 SH DEFINED 05 711300 135200 NORFOLK SOUTHERN CORP COM 655844108 2228 49693 SH DEFINED 08 49693 NORSK HYDRO A S SPONSORED AD 656531605 141 1367 SH DEFINED 01 1367 NORSK HYDRO A S SPONSORED AD 656531605 237 2300 SH OTHER 01 2300 NORSK HYDRO A S SPONSORED AD 656531605 1052 10200 SH DEFINED 08 10200 NORTEL NETWORKS CORP NEW COM 656568102 241 78871 SH DEFINED 01 61071 17800 NORTEL NETWORKS CORP NEW COM 656568102 369 120456 SH OTHER 01 74156 46300 NORTEL NETWORKS CORP NEW COM 656568102 2936 959610 SH DEFINED 05 942210 17400 NORTEL NETWORKS CORP NEW COM 656568102 30 9739 SH DEFINED 08 9739 NORTEL NETWORKS CORP NEW COM 656568102 1028 336000 SH CALL DEFINED 08 336000 NORTEL NETWORKS CORP NEW COM 656568102 46 15000 SH PUT DEFINED 08 15000 NORTH FORK BANCORPORATION NY COM 659424105 6814 249052 SH DEFINED 01 230259 18793 NORTH FORK BANCORPORATION NY COM 659424105 2251 82287 SH OTHER 01 80672 1615 NORTH FORK BANCORPORATION NY COM 659424105 113373 4143746 SH DEFINED 05 4142847 899 NORTH FORK BANCORPORATION NY COM 659424105 1788 65342 SH DEFINED 08 65342 NORTH PITTSBURGH SYS INC COM 661562108 58 3100 SH DEFINED 01 3100 NORTH PITTSBURGH SYS INC COM 661562108 42 2200 SH OTHER 01 2200 NORTH PITTSBURGH SYS INC COM 661562108 3349 177503 SH DEFINED 05 177503 NORTH PITTSBURGH SYS INC COM 661562108 26 1375 SH DEFINED 08 1375 NORTHEAST UTILS COM 664397106 668 33940 SH DEFINED 01 30741 3199 NORTHEAST UTILS COM 664397106 264 13425 SH OTHER 01 12650 775 NORTHEAST UTILS COM 664397106 6660 338240 SH DEFINED 05 338240 NORTHEAST UTILS COM 664397106 1583 80408 SH DEFINED 08 80408 NORTHEAST UTILS COM 664397106 106 5378 SH DEFINED 17 5378 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 924 21996 SH DEFINED 01 19196 2800 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 987 23508 SH OTHER 01 14950 8558 NORTHERN TR CORP COM 665859104 15128 291942 SH DEFINED 01 275391 16551 NORTHERN TR CORP COM 665859104 6227 120160 SH OTHER 01 59632 60528 NORTHERN TR CORP COM 665859104 14946 288425 SH DEFINED 05 288425 NORTHERN TR CORP COM 665859104 2166 41806 SH DEFINED 08 41806 NORTHFIELD LABS INC COM 666135108 15 1100 SH DEFINED 01 600 500 NORTHFIELD LABS INC COM 666135108 528 39371 SH DEFINED 08 39371 NORTHFIELD LABS INC COM 666135108 1139 85000 SH CALL DEFINED 08 85000 NORTHRIM BANCORP INC COM 666762109 215 9155 SH DEFINED 01 8165 990 NORTHRIM BANCORP INC COM 666762109 40 1700 SH OTHER 01 1700 NORTHRIM BANCORP INC COM 666762109 3185 135830 SH DEFINED 05 135830 NORTHROP GRUMMAN CORP COM 666807102 21538 358318 SH DEFINED 01 338047 20271 NORTHROP GRUMMAN CORP COM 666807102 9453 157256 SH OTHER 01 117156 40100 NORTHROP GRUMMAN CORP COM 666807102 48614 808745 SH DEFINED 05 702095 106650 NORTHROP GRUMMAN CORP COM 666807102 3069 51058 SH DEFINED 08 51058 NORTHSTAR RLTY FIN CORP COM 66704R100 221 21725 SH DEFINED 05 21725 NORTHSTAR RLTY FIN CORP COM 66704R100 12 1144 SH DEFINED 08 1144 NORTHWAY FINL INC COM 667270102 835 24384 SH OTHER 01 24384 NORTHWEST BANCORP INC PA COM 667328108 14 650 SH DEFINED 01 650 NORTHWEST BANCORP INC PA COM 667328108 21 1000 SH OTHER 01 1000 NORTHWEST BANCORP INC PA COM 667328108 331 15575 SH DEFINED 05 15575 NORTHWEST NAT GAS CO COM 667655104 2318 67826 SH DEFINED 01 62926 4900 NORTHWEST NAT GAS CO COM 667655104 408 11948 SH OTHER 01 2987 8961 NORTHWEST NAT GAS CO COM 667655104 12751 373065 SH DEFINED 05 321865 51200 NORTHWEST NAT GAS CO COM 667655104 452 13223 SH DEFINED 08 13223 NORTHWEST PIPE CO COM 667746101 4385 163882 SH DEFINED 01 149066 14816 NORTHWEST PIPE CO COM 667746101 13098 489450 SH DEFINED 05 355550 133900 NORTHWESTERN CORP COM NEW 668074305 3 94 SH DEFINED 01 94 NORTHWESTERN CORP COM NEW 668074305 3 94 SH OTHER 01 94 NORTHWESTERN CORP COM NEW 668074305 878 28250 SH DEFINED 05 28250 NORTHWESTERN CORP COM NEW 668074305 65 2084 SH DEFINED 08 2084 NOVAGOLD RES INC COM NEW 66987E206 4 400 SH DEFINED 01 400 NOVAGOLD RES INC COM NEW 66987E206 91 10000 SH OTHER 01 10000 NOVATEL WIRELESS INC COM NEW 66987M604 54 4471 SH DEFINED 01 4471 NOVATEL WIRELESS INC COM NEW 66987M604 1134 93675 SH DEFINED 05 93675 NOVATEL WIRELESS INC COM NEW 66987M604 152 12587 SH DEFINED 08 12587 NOVARTIS A G SPONSORED AD 66987V109 45505 867098 SH DEFINED 01 807642 59456 NOVARTIS A G SPONSORED AD 66987V109 7381 140639 SH OTHER 01 127324 13315 NOVARTIS A G SPONSORED AD 66987V109 143752 2739186 SH DEFINED 05 2719429 19757 NOVASTAR FINL INC COM 669947400 58 2075 SH DEFINED 01 2075 NOVASTAR FINL INC COM 669947400 126 4500 SH OTHER 01 2900 1600 NOVASTAR FINL INC COM 669947400 618 21975 SH DEFINED 05 21975 NOVASTAR FINL INC COM 669947400 17 600 SH DEFINED 08 600 NOVASTAR FINL INC COM 669947400 683 24300 SH PUT DEFINED 17 24300 NOVATEL INC COM 669954109 2 80 SH DEFINED 01 80 NOVATEL INC COM 669954109 818 29710 SH DEFINED 05 29710 NOVAVAX INC COM 670002104 1244 323000 SH CALL DEFINED 08 323000 NOVELL INC COM 670006105 11830 1339768 SH DEFINED 01 1339468 300 NOVELL INC COM 670006105 130 14750 SH OTHER 01 13300 1450 NOVELL INC COM 670006105 3124 353816 SH DEFINED 05 353816 NOVELL INC COM 670006105 501 56714 SH DEFINED 08 56714 NOVELL INC COM 670006105 427 48367 SH DEFINED 17 48367 NOVELLUS SYS INC COM 670008101 1139 47215 SH DEFINED 01 44855 2360 NOVELLUS SYS INC COM 670008101 50 2054 SH OTHER 01 1600 454 NOVELLUS SYS INC COM 670008101 5036 208802 SH DEFINED 05 208802 NOVELLUS SYS INC COM 670008101 383 15882 SH DEFINED 08 15882 NOVELLUS SYS INC COM 670008101 482 20000 SH PUT DEFINED 08 20000 NOVEN PHARMACEUTICALS INC COM 670009109 1543 101950 SH DEFINED 01 90900 11050 NOVEN PHARMACEUTICALS INC COM 670009109 19 1250 SH OTHER 01 1250 NOVEN PHARMACEUTICALS INC COM 670009109 8598 568250 SH DEFINED 05 436850 131400 NOVEN PHARMACEUTICALS INC COM 670009109 76 4994 SH DEFINED 08 4994 NOVEN PHARMACEUTICALS INC COM 670009109 4774 315500 SH CALL DEFINED 08 315500 NOVEN PHARMACEUTICALS INC COM 670009109 764 50500 SH PUT DEFINED 08 50500 NOVELIS INC COM 67000X106 2 82 SH DEFINED 01 82 NOVELIS INC COM 67000X106 67 3215 SH OTHER 01 2810 405 NOVELIS INC COM 67000X106 357 17102 SH DEFINED 17 17102 NOVO-NORDISK A S ADR 670100205 485 8617 SH DEFINED 01 8517 100 NOVO-NORDISK A S ADR 670100205 923 16409 SH OTHER 01 7409 9000 NOVO-NORDISK A S ADR 670100205 433 7700 SH DEFINED 05 7700 NU SKIN ENTERPRISES INC CL A 67018T105 666 37880 SH DEFINED 01 31694 6186 NU SKIN ENTERPRISES INC CL A 67018T105 126 7186 SH OTHER 01 4786 2400 NU SKIN ENTERPRISES INC CL A 67018T105 7352 418204 SH DEFINED 05 418204 NU SKIN ENTERPRISES INC CL A 67018T105 78 4457 SH DEFINED 08 4457 NSTAR COM 67019E107 2523 87895 SH DEFINED 01 85215 2680 NSTAR COM 67019E107 1085 37790 SH OTHER 01 35578 2212 NSTAR COM 67019E107 11018 383889 SH DEFINED 05 383889 NSTAR COM 67019E107 1855 64650 SH DEFINED 08 64650 NUANCE COMMUNICATIONS INC COM 67020Y100 307 40300 SH DEFINED 05 40300 NUANCE COMMUNICATIONS INC COM 67020Y100 24 3120 SH DEFINED 08 3120 NUANCE COMMUNICATIONS INC COM 67020Y100 947 124051 SH DEFINED 124051 NUCOR CORP COM 670346105 31634 474132 SH DEFINED 01 462666 11466 NUCOR CORP COM 670346105 5928 88852 SH OTHER 01 12722 76130 NUCOR CORP COM 670346105 100434 1505313 SH DEFINED 05 1302988 202325 NUCOR CORP COM 670346105 2454 36784 SH DEFINED 08 36784 NUCOR CORP COM 670346105 1948 29200 SH CALL DEFINED 08 29200 NUCOR CORP COM 670346105 14398 215800 SH PUT DEFINED 08 215800 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 158 10583 SH DEFINED 01 9233 1350 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 224 15066 SH OTHER 01 15066 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 930 53150 SH DEFINED 01 53150 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 300 17168 SH OTHER 01 17168 NUVEEN INVT QUALITY MUN FD I COM 67062E103 171 11730 SH DEFINED 01 11730 NUVEEN INVT QUALITY MUN FD I COM 67062E103 99 6807 SH OTHER 01 4140 2667 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 19 1333 SH DEFINED 01 1333 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 156 11000 SH OTHER 01 11000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 174 11288 SH DEFINED 01 9888 1400 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 432 28061 SH OTHER 01 19632 8429 NUVEEN MUN INCOME FD INC COM 67062J102 179 17400 SH DEFINED 01 17400 NUVEEN INSD QUALITY MUN FD I COM 67062N103 194 13133 SH DEFINED 01 13133 NUVEEN INSD QUALITY MUN FD I COM 67062N103 72 4875 SH OTHER 01 2700 2175 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 59 3997 SH DEFINED 01 2297 1700 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 466 31702 SH OTHER 01 27464 4238 NUVEEN PREM INCOME MUN FD COM 67062T100 268 19177 SH DEFINED 01 18061 1116 NUVEEN PREM INCOME MUN FD COM 67062T100 107 7684 SH OTHER 01 7684 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 36 2474 SH DEFINED 01 1444 1030 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 229 15805 SH OTHER 01 14005 1800 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 14 1051 SH DEFINED 01 1051 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 120 9020 SH OTHER 01 9020 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 34 2465 SH DEFINED 01 2465 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1247 90601 SH OTHER 01 82665 7936 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 14 1016 SH DEFINED 01 1016 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 227 17055 SH OTHER 01 17055 NUVEEN VA PREM INCOME MUN FD COM 67064R102 16 1032 SH DEFINED 01 1032 NUVEEN VA PREM INCOME MUN FD COM 67064R102 187 11722 SH OTHER 01 10615 1107 NUVEEN TAX FREE ADV MUN FD COM 670657105 27 2012 SH DEFINED 01 2012 NUVEEN TAX FREE ADV MUN FD COM 670657105 426 31900 SH OTHER 01 24900 7000 NVIDIA CORP COM 67066G104 3982 108912 SH DEFINED 01 88783 19629 500 NVIDIA CORP COM 67066G104 244 6684 SH OTHER 01 6684 NVIDIA CORP COM 67066G104 19197 525070 SH DEFINED 05 482745 42325 NVIDIA CORP COM 67066G104 950 25998 SH DEFINED 08 25998 NVIDIA CORP COM 67066G104 24495 670000 SH CALL DEFINED 08 670000 NVIDIA CORP COM 67066G104 1462 40000 SH PUT DEFINED 08 40000 NUTRI SYS INC NEW COM 67069D108 25 700 SH DEFINED 01 700 NUTRI SYS INC NEW COM 67069D108 66 1829 SH OTHER 01 1829 NUTRI SYS INC NEW COM 67069D108 2229 61870 SH DEFINED 05 61870 NUTRI SYS INC NEW COM 67069D108 1826 50682 SH DEFINED 08 50682 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 76 5200 SH DEFINED 01 5200 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 150 10363 SH OTHER 01 10363 NUVEEN INSD PREM INCOME MUN COM 6706D8104 163 12872 SH DEFINED 01 11347 1525 NUVEEN INSD PREM INCOME MUN COM 6706D8104 41 3253 SH OTHER 01 3253 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 180 14602 SH DEFINED 01 14602 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 600 48718 SH OTHER 01 43940 4778 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 176 10715 SH DEFINED 01 10715 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 58 3500 SH OTHER 01 1500 2000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN I 67070X101 865 58037 SH DEFINED 01 58037 NUVEEN DIV ADV MUNI FD 3 COM SH BEN I 67070X101 270 18100 SH OTHER 01 17700 400 NUVEEN QUALITY PFD INCOME FD COM 67071S101 133 10718 SH DEFINED 01 7718 3000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 19 1500 SH OTHER 01 1500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 42 3298 SH DEFINED 01 3298 NUVEEN QUALITY PFD INCOME FD COM 67072C105 313 24424 SH OTHER 01 24424 NUVELO INC COM NEW 67072M301 4 500 SH DEFINED 01 500 NUVELO INC COM NEW 67072M301 16 2000 SH OTHER 01 2000 NUVELO INC COM NEW 67072M301 158 19525 SH DEFINED 05 19525 NUVELO INC COM NEW 67072M301 36 4400 SH DEFINED 08 4400 NUVELO INC COM NEW 67072M301 105 12897 SH DEFINED 12897 NUVEEN PFD & CONV INC FD COM 67073B106 79 6577 SH DEFINED 01 6577 NUVEEN PFD & CONV INC FD COM 67073B106 172 14333 SH OTHER 01 13333 1000 O CHARLEYS INC COM 670823103 4210 271423 SH DEFINED 01 237223 10700 23500 O CHARLEYS INC COM 670823103 23 1500 SH OTHER 01 1500 O CHARLEYS INC COM 670823103 16179 1043124 SH DEFINED 05 789240 253884 O CHARLEYS INC COM 670823103 46 2972 SH DEFINED 08 2972 O CHARLEYS INC COM 670823103 162 10418 SH DEFINED 17 10418 OGE ENERGY CORP COM 670837103 39172 1462185 SH DEFINED 01 1455627 6558 OGE ENERGY CORP COM 670837103 3438 128342 SH OTHER 01 49993 78349 OGE ENERGY CORP COM 670837103 5488 204843 SH DEFINED 05 204843 OGE ENERGY CORP COM 670837103 1477 55125 SH DEFINED 08 55125 OM GROUP INC COM 670872100 203 10847 SH DEFINED 01 3798 7049 OM GROUP INC COM 670872100 5 275 SH OTHER 01 275 OM GROUP INC COM 670872100 2288 121941 SH DEFINED 05 121941 OMI CORP NOTE 2.875% 670874AF3 208 232000 PRN DEFINED 01 232000 OMI CORP NOTE 2.875% 670874AF3 3097 3460000 PRN DEFINED 05 3460000 NUVEEN INVTS INC CL A 67090F106 3520 82597 SH DEFINED 01 74997 7600 NUVEEN INVTS INC CL A 67090F106 34953 820100 SH DEFINED 05 820100 NUVEEN INVTS INC CL A 67090F106 136 3199 SH DEFINED 08 3199 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 241 11300 SH DEFINED 01 11300 NUVEEN MUN VALUE FD INC COM 670928100 1850 190132 SH DEFINED 01 187666 2466 NUVEEN MUN VALUE FD INC COM 670928100 3108 319437 SH OTHER 01 302870 16567 NUVEEN FLA INVT QUALITY MUN COM 670970102 61 4322 SH DEFINED 01 4322 NUVEEN FLA INVT QUALITY MUN COM 670970102 181 12900 SH OTHER 01 3900 9000 NUVEEN SELECT QUALITY MUN FD COM 670973106 86 5637 SH DEFINED 01 5637 NUVEEN SELECT QUALITY MUN FD COM 670973106 72 4715 SH OTHER 01 4715 NUVEEN QUALITY INCOME MUN FD COM 670977107 423 28853 SH DEFINED 01 19817 9036 NUVEEN QUALITY INCOME MUN FD COM 670977107 497 33907 SH OTHER 01 32207 1700 NUVEEN FLA QUALITY INCOME MU COM 670978105 103 7433 SH DEFINED 01 7433 NUVEEN FLA QUALITY INCOME MU COM 670978105 83 6000 SH OTHER 01 500 5500 NUVEEN INSD MUN OPPORTUNITY COM 670984103 432 29883 SH DEFINED 01 26067 3816 NUVEEN INSD MUN OPPORTUNITY COM 670984103 404 27973 SH OTHER 01 25579 2394 NUVEEN CALIF QUALITY INCM MU COM 670985100 237 16000 SH OTHER 01 16000 NUVEEN PREMIER INSD MUN INCO COM 670987106 253 17648 SH DEFINED 01 17648 NUVEEN PREMIER INSD MUN INCO COM 670987106 115 8038 SH OTHER 01 6288 1750 NUVEEN INSD FLA PREM INCOME COM 67101V108 269 17900 SH DEFINED 01 17900 NUVEEN INSD FLA PREM INCOME COM 67101V108 241 16007 SH OTHER 01 16007 OSI PHARMACEUTICALS INC COM 671040103 184 6578 SH DEFINED 01 6578 OSI PHARMACEUTICALS INC COM 671040103 28 1000 SH OTHER 01 1000 OSI PHARMACEUTICALS INC COM 671040103 6 200 SH DEFINED 05 200 OSI PHARMACEUTICALS INC COM 671040103 1027 36619 SH DEFINED 08 36619 OSI SYSTEMS INC COM 671044105 144 7850 SH DEFINED 05 7850 OSI SYSTEMS INC COM 671044105 261 14209 SH DEFINED 08 14209 OAKLEY INC COM 673662102 29 2000 SH DEFINED 01 2000 OAKLEY INC COM 673662102 58 3925 SH DEFINED 05 3925 OAKLEY INC COM 673662102 100 6829 SH DEFINED 08 6829 OCCIDENTAL PETE CORP DEL COM 674599105 26652 333646 SH DEFINED 01 309088 24558 OCCIDENTAL PETE CORP DEL COM 674599105 6231 78002 SH OTHER 01 38063 39939 OCCIDENTAL PETE CORP DEL COM 674599105 159059 1991226 SH DEFINED 05 1863873 127353 OCCIDENTAL PETE CORP DEL COM 674599105 17057 213537 SH DEFINED 08 213537 OCCIDENTAL PETE CORP DEL COM 674599105 11047 138300 SH CALL DEFINED 08 138300 OCCIDENTAL PETE CORP DEL COM 674599105 2237 28000 SH PUT DEFINED 08 28000 OCCIDENTAL PETE CORP DEL COM 674599105 17943 224620 SH DEFINED 17 224620 OCCULOGIX INC COM 67461T107 1440 200000 SH DEFINED 01 200000 OCCULOGIX INC COM 67461T107 68 9400 SH DEFINED 05 9400 OCCULOGIX INC COM 67461T107 135 18700 SH DEFINED 08 18700 OCCULOGIX INC COM 67461T107 270 37500 SH CALL DEFINED 08 37500 OCCULOGIX INC COM 67461T107 216 30000 SH PUT DEFINED 08 30000 OCEAN SHORE HLDG CO COM 67501P107 172 14970 SH DEFINED 17 14970 OCEANEERING INTL INC COM 675232102 1367 27466 SH DEFINED 01 25666 1800 OCEANEERING INTL INC COM 675232102 61 1233 SH OTHER 01 300 933 OCEANEERING INTL INC COM 675232102 11372 228440 SH DEFINED 05 194825 33615 OCEANEERING INTL INC COM 675232102 35 708 SH DEFINED 08 708 OCWEN FINL CORP COM 675746101 3 308 SH DEFINED 01 308 OCWEN FINL CORP COM 675746101 8 932 SH OTHER 01 932 OCWEN FINL CORP COM 675746101 237 27275 SH DEFINED 05 27275 OCWEN FINL CORP COM 675746101 39 4468 SH DEFINED 08 4468 ODYSSEY HEALTHCARE INC COM 67611V101 757 40623 SH DEFINED 01 11423 29200 ODYSSEY HEALTHCARE INC COM 67611V101 2559 137275 SH DEFINED 05 137275 ODYSSEY HEALTHCARE INC COM 67611V101 127 6800 SH DEFINED 08 6800 ODYSSEY RE HLDGS CORP COM 67612W108 250 9975 SH DEFINED 05 9975 ODYSSEY RE HLDGS CORP COM 67612W108 56 2250 SH DEFINED 08 2250 ODYSSEY RE HLDGS CORP DBCV 4.375% 67612WAB4 2291 1950000 PRN DEFINED 08 1950000 OFFICE DEPOT INC COM 676220106 15249 485637 SH DEFINED 01 460837 24800 OFFICE DEPOT INC COM 676220106 1102 35080 SH OTHER 01 29980 5100 OFFICE DEPOT INC COM 676220106 105954 3374343 SH DEFINED 05 3374343 OFFICE DEPOT INC COM 676220106 6319 201233 SH DEFINED 08 201233 OFFICE DEPOT INC COM 676220106 769 24478 SH DEFINED 17 24478 OFFICEMAX INC DEL COM 67622P101 620 24449 SH DEFINED 01 24449 OFFICEMAX INC DEL COM 67622P101 359 14139 SH OTHER 01 11698 2441 OFFICEMAX INC DEL COM 67622P101 2923 115251 SH DEFINED 05 61101 54150 OFFICEMAX INC DEL COM 67622P101 1545 60911 SH DEFINED 08 60911 OFFICEMAX INC DEL COM 67622P101 2178 85900 SH CALL DEFINED 08 85900 OFFICEMAX INC DEL COM 67622P101 634 25000 SH PUT DEFINED 08 25000 OFFICEMAX INC DEL COM 67622P101 89 3500 SH CALL DEFINED 17 3500 OFFSHORE LOGISTICS INC COM 676255102 902 30894 SH DEFINED 01 12194 3300 15400 OFFSHORE LOGISTICS INC COM 676255102 22 755 SH OTHER 01 755 OFFSHORE LOGISTICS INC COM 676255102 2815 96400 SH DEFINED 05 96400 OFFSHORE LOGISTICS INC COM 676255102 48 1642 SH DEFINED 08 1642 OHIO CAS CORP COM 677240103 4813 169950 SH DEFINED 01 139320 30630 OHIO CAS CORP COM 677240103 547 19330 SH OTHER 01 19330 OHIO CAS CORP COM 677240103 17771 627523 SH DEFINED 05 491623 135900 OHIO CAS CORP COM 677240103 941 33239 SH DEFINED 08 33239 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 258191 2004587 SH DEFINED 01 2004587 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 142 1100 SH OTHER 01 1100 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 140739 1092696 SH DEFINED 08 1092696 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 42504 330000 SH CALL DEFINED 08 330000 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 64 500 SH PUT DEFINED 17 500 OIL STS INTL INC COM 678026105 16 500 SH DEFINED 01 500 OIL STS INTL INC COM 678026105 73 2291 SH OTHER 01 2170 121 OIL STS INTL INC COM 678026105 2018 63715 SH DEFINED 05 63715 OIL STS INTL INC COM 678026105 1158 36548 SH DEFINED 08 36548 OLD DOMINION FGHT LINES INC COM 679580100 831 30817 SH DEFINED 01 9742 14275 6800 OLD DOMINION FGHT LINES INC COM 679580100 75 2800 SH OTHER 01 2800 OLD DOMINION FGHT LINES INC COM 679580100 5368 199098 SH DEFINED 05 199098 OLD DOMINION FGHT LINES INC COM 679580100 65 2400 SH DEFINED 08 2400 OLD NATL BANCORP IND COM 680033107 3 142 SH DEFINED 01 142 OLD NATL BANCORP IND COM 680033107 12 575 SH OTHER 01 575 OLD NATL BANCORP IND COM 680033107 1173 54200 SH DEFINED 05 54200 OLD NATL BANCORP IND COM 680033107 161 7431 SH DEFINED 08 7431 OLD REP INTL CORP COM 680223104 2309 87940 SH DEFINED 01 87310 630 OLD REP INTL CORP COM 680223104 440 16767 SH OTHER 01 13817 2950 OLD REP INTL CORP COM 680223104 32241 1227767 SH DEFINED 05 1227767 OLD REP INTL CORP COM 680223104 2593 98737 SH DEFINED 08 98737 OLD REP INTL CORP COM 680223104 560 21315 SH DEFINED 17 21315 OLIN CORP COM PAR $1 680665205 5394 274069 SH DEFINED 01 257718 16351 OLIN CORP COM PAR $1 680665205 10345 525649 SH OTHER 01 525649 OLIN CORP COM PAR $1 680665205 5749 292105 SH DEFINED 05 292105 OLIN CORP COM PAR $1 680665205 877 44561 SH DEFINED 08 44561 OMNICARE INC COM 681904108 1072 18732 SH DEFINED 01 17882 850 OMNICARE INC COM 681904108 20 350 SH OTHER 01 350 OMNICARE INC COM 681904108 21752 380146 SH DEFINED 05 377916 2230 OMNICARE INC COM 681904108 26493 462996 SH DEFINED 08 462996 OMNICARE INC COM 681904108 463 8100 SH PUT DEFINED 08 8100 OMNICARE INC COM 681904108 132 2300 SH CALL DEFINED 17 2300 OMNICARE INC DBCV 3.250% 681904AL2 9906 9981000 PRN DEFINED 05 9981000 OMNICOM GROUP INC COM 681919106 4386 51522 SH DEFINED 01 37740 13782 OMNICOM GROUP INC COM 681919106 5410 63553 SH OTHER 01 52915 10638 OMNICOM GROUP INC COM 681919106 7952 93410 SH DEFINED 05 93410 OMNICOM GROUP INC COM 681919106 2262 26570 SH DEFINED 08 26570 OMNICOM GROUP INC COM 681919106 4257 50000 SH CALL DEFINED 08 50000 OMEGA HEALTHCARE INVS INC COM 681936100 70 5550 SH DEFINED 01 4950 600 OMEGA HEALTHCARE INVS INC COM 681936100 8 600 SH OTHER 01 600 OMEGA 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682189105 8968 1621750 SH DEFINED 05 1240750 381000 ON SEMICONDUCTOR CORP COM 682189105 20 3700 SH DEFINED 08 3700 ONE LIBERTY PPTYS INC COM 682406103 90 4875 SH DEFINED 05 4875 ONE LIBERTY PPTYS INC COM 682406103 325 17631 SH DEFINED 17 17631 1 800 FLOWERS COM CL A 68243Q106 1 175 SH DEFINED 01 175 1 800 FLOWERS COM CL A 68243Q106 335 52255 SH DEFINED 08 52255 ONEOK INC NEW COM 682680103 698 26221 SH DEFINED 01 26221 ONEOK INC NEW COM 682680103 71 2660 SH OTHER 01 2460 200 ONEOK INC NEW COM 682680103 7028 263929 SH DEFINED 05 263929 ONEOK INC NEW COM 682680103 1743 65457 SH DEFINED 08 65457 ONYX PHARMACEUTICALS INC COM 683399109 14 500 SH DEFINED 01 500 ONYX PHARMACEUTICALS INC COM 683399109 23 805 SH OTHER 01 805 ONYX PHARMACEUTICALS INC COM 683399109 8705 302247 SH DEFINED 08 302247 ONYX PHARMACEUTICALS INC COM 683399109 2042 70900 SH CALL DEFINED 08 70900 ONYX PHARMACEUTICALS INC COM 683399109 9965 346000 SH PUT DEFINED 08 346000 ONYX PHARMACEUTICALS INC COM 683399109 208 7212 SH 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ORASURE TECHNOLOGIES INC COM 68554V108 60 6750 SH DEFINED 08 6750 ORASURE TECHNOLOGIES INC COM 68554V108 309 35000 SH CALL DEFINED 08 35000 ORBITAL SCIENCES CORP COM 685564106 7 531 SH DEFINED 01 518 13 ORBITAL SCIENCES CORP COM 685564106 78 6100 SH OTHER 01 5600 500 ORBITAL SCIENCES CORP COM 685564106 408 31775 SH DEFINED 05 31775 OREGON STL MLS INC COM 686079104 286 9725 SH DEFINED 01 5545 4180 OREGON STL MLS INC COM 686079104 123 4180 SH OTHER 01 4180 OREGON STL MLS INC COM 686079104 827 28100 SH DEFINED 05 28100 OREGON STL MLS INC COM 686079104 6 200 SH DEFINED 08 200 O REILLY AUTOMOTIVE INC COM 686091109 2901 90634 SH DEFINED 01 74344 16290 O REILLY AUTOMOTIVE INC COM 686091109 382 11940 SH OTHER 01 9990 1950 O REILLY AUTOMOTIVE INC COM 686091109 8091 252780 SH DEFINED 05 252780 O REILLY AUTOMOTIVE INC COM 686091109 2214 69173 SH DEFINED 08 69173 ORIENTAL FINL GROUP INC COM 68618W100 2055 166226 SH DEFINED 01 146843 19383 ORIENTAL FINL GROUP INC COM 68618W100 7271 588268 SH 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NEW COM 690732102 118 4300 SH DEFINED 08 4300 OWENS ILL INC COM NEW 690768403 1296 61579 SH DEFINED 01 61579 OWENS ILL INC COM NEW 690768403 10 475 SH OTHER 01 475 OWENS ILL INC COM NEW 690768403 588 27960 SH DEFINED 05 27960 OWENS ILL INC COM NEW 690768403 26 1225 SH DEFINED 08 1225 OWENS ILL INC COM NEW 690768403 293 13923 SH DEFINED 17 13923 OXFORD INDS INC COM 691497309 323 5900 SH DEFINED 01 5900 OXFORD INDS INC COM 691497309 38 700 SH OTHER 01 700 OXFORD INDS INC COM 691497309 4567 83500 SH DEFINED 05 83500 OXFORD INDS INC COM 691497309 170 3100 SH DEFINED 08 3100 PC-TEL INC COM 69325Q105 23 2600 SH DEFINED 01 2600 PC-TEL INC COM 69325Q105 1 125 SH OTHER 01 125 PC-TEL INC COM 69325Q105 600 68525 SH DEFINED 05 68525 PC-TEL INC COM 69325Q105 51 5800 SH DEFINED 08 5800 PG&E CORP COM 69331C108 28376 764447 SH DEFINED 01 713167 51280 PG&E CORP COM 69331C108 1540 41477 SH OTHER 01 4798 36679 PG&E CORP COM 69331C108 169587 4568628 SH DEFINED 05 4486358 82270 PG&E CORP COM 69331C108 2462 66319 SH DEFINED 08 66319 PFF BANCORP INC COM 69331W104 372 12200 SH DEFINED 05 12200 PFF BANCORP INC COM 69331W104 173 5670 SH DEFINED 08 5670 PHH CORP COM NEW 693320202 312 11149 SH DEFINED 01 11097 52 PHH CORP COM NEW 693320202 43 1552 SH OTHER 01 1098 454 PHH CORP COM NEW 693320202 1187 42350 SH DEFINED 05 42350 PHH CORP COM NEW 693320202 83 2960 SH DEFINED 08 2960 PHH CORP COM NEW 693320202 877 31300 SH DEFINED 17 31300 P F CHANGS CHINA BISTRO INC COM 69333Y108 696 14031 SH DEFINED 01 12151 1880 P F CHANGS CHINA BISTRO INC COM 69333Y108 54 1080 SH OTHER 01 770 310 P F CHANGS CHINA BISTRO INC COM 69333Y108 7283 146745 SH DEFINED 05 146745 P F CHANGS CHINA BISTRO INC COM 69333Y108 94 1888 SH DEFINED 08 1888 PICO HLDGS INC COM NEW 693366205 219 6775 SH DEFINED 05 6775 PICO HLDGS INC COM NEW 693366205 47 1468 SH DEFINED 08 1468 PMA CAP CORP CL A 693419202 30 SH DEFINED 01 30 PMA CAP CORP CL A 693419202 11 1200 SH OTHER 01 30 1170 PMA CAP CORP CL A 693419202 231 25250 SH DEFINED 05 25250 PMC-SIERRA INC COM 69344F106 176 22774 SH DEFINED 01 22674 100 PMC-SIERRA INC COM 69344F106 14 1849 SH OTHER 01 1424 425 PMC-SIERRA INC COM 69344F106 687 89073 SH DEFINED 05 89073 PMC-SIERRA INC COM 69344F106 167 21722 SH DEFINED 08 21722 PMC-SIERRA INC COM 69344F106 457 59300 SH CALL DEFINED 08 59300 PMI GROUP INC COM 69344M101 8438 205447 SH DEFINED 01 181840 23607 PMI GROUP INC COM 69344M101 185 4495 SH OTHER 01 3995 500 PMI GROUP INC COM 69344M101 46321 1127850 SH DEFINED 05 1127850 PMI GROUP INC COM 69344M101 1924 46838 SH DEFINED 08 46838 PMI GROUP INC DBCV 2.500% 69344MAE1 2928 2850000 PRN DEFINED 08 2850000 PNC FINL SVCS GROUP INC COM 693475105 40161 649541 SH DEFINED 01 612548 36993 PNC FINL SVCS GROUP INC COM 693475105 12489 201988 SH OTHER 01 153621 48367 PNC FINL SVCS GROUP INC COM 693475105 102437 1656752 SH DEFINED 05 1656227 525 PNC FINL SVCS GROUP INC COM 693475105 3242 52435 SH DEFINED 08 52435 PNC FINL SVCS GROUP INC COM 693475105 7716 124800 SH CALL DEFINED 08 124800 PNC FINL SVCS GROUP INC COM 693475105 1533 24800 SH PUT DEFINED 08 24800 POSCO SPONSORED AD 693483109 55 1110 SH DEFINED 01 510 600 POSCO SPONSORED AD 693483109 116 2338 SH OTHER 01 2170 168 POSCO SPONSORED AD 693483109 951 19200 SH OTHER 17 19200 PNM RES INC COM 69349H107 301 12291 SH DEFINED 01 11541 750 PNM RES INC COM 69349H107 285 11625 SH OTHER 01 11325 300 PNM RES INC COM 69349H107 3786 154598 SH DEFINED 05 154598 PNM RES INC COM 69349H107 4415 180274 SH DEFINED 08 180274 PPG INDS INC COM 693506107 17419 300848 SH DEFINED 01 293308 7540 PPG INDS INC COM 693506107 7140 123318 SH OTHER 01 98821 24497 PPG INDS INC COM 693506107 43419 749888 SH DEFINED 05 688738 61150 PPG INDS INC COM 693506107 1712 29575 SH DEFINED 08 29575 PPL CORP COM 69351T106 5263 179001 SH DEFINED 01 173933 5068 PPL CORP COM 69351T106 2511 85424 SH OTHER 01 54002 31422 PPL CORP COM 69351T106 50463 1716441 SH DEFINED 05 1715981 460 PPL CORP COM 69351T106 1319 44848 SH DEFINED 08 44848 PPL ENERGY SUPPLY 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DEFINED 01 6061305 242732 PACCAR INC COM 693718108 13427 193951 SH OTHER 01 186961 6990 PACCAR INC COM 693718108 6049 87376 SH DEFINED 05 87376 PACCAR INC COM 693718108 4410 63702 SH DEFINED 08 63702 PACCAR INC COM 693718108 6923 100000 SH PUT DEFINED 08 100000 PACCAR INC COM 693718108 23135 334179 SH OTHER 17 334179 PACIFIC CAP BANCORP NEW COM 69404P101 386 10847 SH DEFINED 01 8831 2016 PACIFIC CAP BANCORP NEW COM 69404P101 405 11382 SH OTHER 01 2016 9366 PACIFIC CAP BANCORP NEW COM 69404P101 649 18225 SH DEFINED 05 18225 PACIFIC CAP BANCORP NEW COM 69404P101 62 1732 SH DEFINED 08 1732 PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 778 26500 SH OTHER 01 16500 10000 PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 38 1300 SH DEFINED 08 1300 PACIFIC SUNWEAR CALIF INC COM 694873100 1507 60488 SH DEFINED 01 59978 510 PACIFIC SUNWEAR CALIF INC COM 694873100 6 250 SH OTHER 01 250 PACIFIC SUNWEAR CALIF INC COM 694873100 21067 845401 SH DEFINED 05 845401 PACIFIC SUNWEAR CALIF INC COM 694873100 959 38475 SH DEFINED 08 38475 PACKAGING CORP AMER COM 695156109 389 16969 SH DEFINED 01 16969 PACKAGING CORP AMER COM 695156109 14 600 SH OTHER 01 600 PACKAGING CORP AMER COM 695156109 4737 206384 SH DEFINED 05 204794 1590 PACKAGING CORP AMER COM 695156109 891 38838 SH DEFINED 08 38838 PACKETEER INC COM 695210104 305 39233 SH DEFINED 01 39233 PACKETEER INC COM 695210104 62 7927 SH OTHER 01 6470 1457 PACKETEER INC COM 695210104 6321 813469 SH DEFINED 05 813469 PACKETEER INC COM 695210104 14 1790 SH DEFINED 08 1790 PACTIV CORP COM 695257105 436 19800 SH DEFINED 01 19800 PACTIV CORP COM 695257105 110 5017 SH OTHER 01 3902 1115 PACTIV CORP COM 695257105 1605 72957 SH DEFINED 05 72957 PACTIV CORP COM 695257105 645 29329 SH DEFINED 08 29329 PACTIV CORP COM 695257105 189 8573 SH DEFINED 17 8573 PALL CORP COM 696429307 1433 53356 SH DEFINED 01 48666 4690 PALL CORP COM 696429307 1423 52969 SH OTHER 01 34669 18300 PALL CORP COM 696429307 6622 246520 SH DEFINED 05 233010 13510 PALL CORP COM 696429307 397 14783 SH DEFINED 08 14783 PALM HARBOR HOMES COM 696639103 11 600 SH OTHER 01 600 PALM HARBOR HOMES COM 696639103 142 7575 SH DEFINED 05 7575 PALM HARBOR HOMES COM 696639103 36 1900 SH DEFINED 08 1900 PALM INC NEW COM 696643105 8895 279725 SH DEFINED 05 267725 12000 PALM INC NEW COM 696643105 42 1320 SH DEFINED 08 1320 PALM INC NEW COM 696643105 875 27500 SH PUT DEFINED 08 27500 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2262 64543 SH DEFINED 01 64543 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 35 530 SH DEFINED 01 530 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 38 574 SH OTHER 01 174 400 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 15890 237560 SH DEFINED 05 237560 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 324 4842 SH DEFINED 17 4842 PANACOS PHARMACEUTICALS INC COM 69811Q106 525 75710 SH DEFINED 05 75710 PANACOS PHARMACEUTICALS INC COM 69811Q106 35 5000 SH DEFINED 08 5000 PANACOS PHARMACEUTICALS INC COM 69811Q106 267 38500 SH CALL DEFINED 08 38500 PANAMSAT HLDG CORP COM 69831Y105 477 19450 SH DEFINED 01 19450 PANAMSAT HLDG CORP COM 69831Y105 2 100 SH DEFINED 05 100 PANAMSAT HLDG CORP COM 69831Y105 967 39475 SH DEFINED 08 39475 PANAMSAT HLDG CORP COM 69831Y105 246 10027 SH DEFINED 17 10027 PANAMSAT HLDG CORP COM 69831Y105 46712 1906600 SH OTHER 17 1906600 PANERA BREAD CO CL A 69840W108 1336 20342 SH DEFINED 01 8692 11450 200 PANERA BREAD CO CL A 69840W108 34 525 SH OTHER 01 525 PANERA BREAD CO CL A 69840W108 7305 111225 SH DEFINED 05 111225 PANERA BREAD CO CL A 69840W108 3 41 SH DEFINED 08 41 PANERA BREAD CO CL A 69840W108 762 11600 SH DEFINED 17 11600 PAPA JOHNS INTL INC COM 698813102 448 7550 SH DEFINED 01 2450 5040 60 PAPA JOHNS INTL INC COM 698813102 4 60 SH OTHER 01 60 PAPA JOHNS INTL INC COM 698813102 2702 45550 SH DEFINED 05 45550 PAPA JOHNS INTL INC COM 698813102 446 7521 SH DEFINED 08 7521 PAR TECHNOLOGY CORP COM 698884103 15 524 SH OTHER 01 400 124 PAR TECHNOLOGY CORP COM 698884103 337 12125 SH DEFINED 08 12125 PAR PHARMACEUTICAL COS INC COM 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DEFINED 01 2494 PARK ELECTROCHEMICAL CORP COM 700416209 11 421 SH OTHER 01 421 PARK ELECTROCHEMICAL CORP COM 700416209 2082 80150 SH DEFINED 05 80150 PARK ELECTROCHEMICAL CORP COM 700416209 130 5000 SH DEFINED 08 5000 PARK NATL CORP COM 700658107 54 525 SH DEFINED 01 525 PARK NATL CORP COM 700658107 199 1942 SH OTHER 01 1942 PARK NATL CORP COM 700658107 819 7975 SH DEFINED 05 7975 PARK NATL CORP COM 700658107 41 400 SH DEFINED 08 400 PARKER HANNIFIN CORP COM 701094104 6755 102411 SH DEFINED 01 98111 4300 PARKER HANNIFIN CORP COM 701094104 1648 24989 SH OTHER 01 17004 7985 PARKER HANNIFIN CORP COM 701094104 34001 515485 SH DEFINED 05 465435 50050 PARKER HANNIFIN CORP COM 701094104 996 15097 SH DEFINED 08 15097 PARKWAY PPTYS INC COM 70159Q104 450 11200 SH DEFINED 01 11075 125 PARKWAY PPTYS INC COM 70159Q104 35 871 SH OTHER 01 871 PARKWAY PPTYS INC COM 70159Q104 2265 56425 SH DEFINED 05 56425 PARKWAY PPTYS INC COM 70159Q104 178 4430 SH DEFINED 08 4430 PARTNERS TR FINL GROUP INC N COM 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703395103 4843 145000 SH PUT DEFINED 08 145000 PATTERSON UTI ENERGY INC COM 703481101 2051 62248 SH DEFINED 01 57535 4713 PATTERSON UTI ENERGY INC COM 703481101 161 4896 SH OTHER 01 2871 2025 PATTERSON UTI ENERGY INC COM 703481101 13497 409613 SH DEFINED 05 409613 PATTERSON UTI ENERGY INC COM 703481101 11216 340381 SH DEFINED 08 340381 PATTERSON UTI ENERGY INC COM 703481101 180 5462 SH OTHER 17 5462 PAXAR CORP COM 704227107 88 4495 SH DEFINED 01 4495 PAXAR CORP COM 704227107 6 312 SH OTHER 01 312 PAXAR CORP COM 704227107 2795 142375 SH DEFINED 05 142375 PAXAR CORP COM 704227107 34 1752 SH DEFINED 08 1752 PAXSON COMMUNICATIONS CORP COM 704231109 340 377650 SH DEFINED 01 352500 25150 PAXSON COMMUNICATIONS CORP COM 704231109 1642 1824950 SH DEFINED 05 1357950 467000 PAXSON COMMUNICATIONS CORP COM 704231109 135 150100 SH DEFINED 08 150100 PAYCHEX INC COM 704326107 5266 138154 SH DEFINED 01 93280 44874 PAYCHEX INC COM 704326107 3998 104875 SH OTHER 01 98550 6325 PAYCHEX INC COM 704326107 15923 417719 SH DEFINED 05 417719 PAYCHEX INC COM 704326107 1884 49411 SH DEFINED 08 49411 PAYLESS SHOESOURCE INC COM 704379106 1778 70825 SH DEFINED 01 60225 10600 PAYLESS SHOESOURCE INC COM 704379106 516 20543 SH OTHER 01 6548 13995 PAYLESS SHOESOURCE INC COM 704379106 13688 545356 SH DEFINED 05 415156 130200 PAYLESS SHOESOURCE INC COM 704379106 952 37933 SH DEFINED 08 37933 PEABODY ENERGY CORP COM 704549104 3810 46226 SH DEFINED 01 43746 2480 PEABODY ENERGY CORP COM 704549104 1161 14086 SH OTHER 01 9036 5050 PEABODY ENERGY CORP COM 704549104 53106 644333 SH DEFINED 05 644333 PEABODY ENERGY CORP COM 704549104 6387 77489 SH DEFINED 08 77489 PEABODY ENERGY CORP COM 704549104 1566 19000 SH PUT DEFINED 08 19000 PEAPACK-GLADSTONE FINL CORP COM 704699107 21 753 SH DEFINED 01 753 PEAPACK-GLADSTONE FINL CORP COM 704699107 2574 92259 SH OTHER 01 51402 38000 2857 PEAPACK-GLADSTONE FINL CORP COM 704699107 44 1575 SH DEFINED 05 1575 PEAPACK-GLADSTONE FINL CORP COM 704699107 1 SH DEFINED 08 1 PEDIATRIX MED GROUP COM 705324101 7544 85170 SH DEFINED 01 59750 13745 11675 PEDIATRIX MED GROUP COM 705324101 337 3805 SH OTHER 01 3805 PEDIATRIX MED GROUP COM 705324101 56084 633222 SH DEFINED 05 522622 110600 PEDIATRIX MED GROUP COM 705324101 221 2500 SH CALL DEFINED 08 2500 PEETS COFFEE & TEA INC COM 705560100 70 2300 SH DEFINED 01 2300 PEETS COFFEE & TEA INC COM 705560100 1348 44400 SH DEFINED 05 44400 PEETS COFFEE & TEA INC COM 705560100 20 643 SH DEFINED 08 643 PEGASYSTEMS INC COM 705573103 25 SH DEFINED 01 25 PEGASYSTEMS INC COM 705573103 77 10500 SH DEFINED 05 10500 PEGASYSTEMS INC COM 705573103 18 2527 SH DEFINED 08 2527 PEGASUS SOLUTIONS INC COM 705906105 153 17100 SH DEFINED 01 4598 12502 PEGASUS SOLUTIONS INC COM 705906105 6 623 SH OTHER 01 623 PEGASUS SOLUTIONS INC COM 705906105 735 81925 SH DEFINED 05 81925 PEGASUS SOLUTIONS INC COM 705906105 154 17178 SH DEFINED 08 17178 PENGROWTH ENERGY TR TRUST UNIT A 706902301 145 6162 SH DEFINED 01 3412 2750 PENGROWTH ENERGY TR TRUST UNIT A 706902301 395 16800 SH OTHER 01 15500 1300 PENFORD CORP COM 707051108 23 1850 SH DEFINED 01 1850 PENFORD CORP COM 707051108 78 6379 SH OTHER 01 1650 1350 3379 PENFORD CORP COM 707051108 364 29825 SH DEFINED 05 29825 PENFORD CORP COM 707051108 1 42 SH DEFINED 08 42 PENN VA CORP COM 707882106 131 2280 SH DEFINED 01 1980 300 PENN VA CORP COM 707882106 17 300 SH OTHER 01 300 PENN VA CORP COM 707882106 4040 70375 SH DEFINED 05 68375 2000 PENN VA CORP COM 707882106 275 4795 SH DEFINED 08 4795 PENN VA RESOURCES PARTNERS L COM 707884102 11 200 SH DEFINED 01 200 PENN VA RESOURCES PARTNERS L COM 707884102 222 4000 SH OTHER 01 4000 PENN VA RESOURCES PARTNERS L COM 707884102 27 480 SH DEFINED 08 480 PENNEY J C INC COM 708160106 38708 696183 SH DEFINED 01 654850 41333 PENNEY J C INC COM 708160106 5836 104958 SH OTHER 01 31479 73479 PENNEY J C INC COM 708160106 187948 3380353 SH DEFINED 05 3282163 98190 PENNEY J C INC COM 708160106 1917 34478 SH DEFINED 08 34478 PENNEY J C INC COM 708160106 24186 435000 SH CALL DEFINED 08 435000 PENNEY J C INC COM 708160106 556 10000 SH PUT DEFINED 08 10000 PENNEY J C INC COM 708160106 656 11800 SH OTHER 17 11800 PENNEY J C INC COM 708160106 8618 155000 SH PUT DEFINED 155000 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 217 5795 SH DEFINED 01 5795 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 69 1835 SH OTHER 01 1835 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1082 28950 SH DEFINED 05 28950 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1359 36368 SH DEFINED 08 36368 PENTAIR INC COM 709631105 1853 53674 SH DEFINED 01 52774 900 PENTAIR INC COM 709631105 96 2775 SH OTHER 01 2400 375 PENTAIR INC COM 709631105 9751 282466 SH DEFINED 05 282466 PENTAIR INC COM 709631105 1787 51764 SH DEFINED 08 51764 PENTAIR INC COM 709631105 173 5000 SH CALL DEFINED 08 5000 PENWEST PHARMACEUTICALS CO COM 709754105 463 23736 SH DEFINED 01 21736 2000 PENWEST PHARMACEUTICALS CO COM 709754105 39 2000 SH OTHER 01 1136 864 PENWEST PHARMACEUTICALS CO COM 709754105 5153 263963 SH DEFINED 05 263963 PENWEST PHARMACEUTICALS CO COM 709754105 51 2631 SH DEFINED 08 2631 PENWEST PHARMACEUTICALS CO COM 709754105 2928 150000 SH PUT DEFINED 08 150000 PENWEST PHARMACEUTICALS CO COM 709754105 123 6317 SH DEFINED 17 6317 PEOPLES BANCORP INC COM 709789101 212 7425 SH DEFINED 05 7425 PEOPLES BANCORP INC COM 709789101 17 588 SH DEFINED 08 588 PEOPLES BK BRIDGEPORT CONN COM 710198102 897 28864 SH DEFINED 01 25696 3168 PEOPLES BK BRIDGEPORT CONN COM 710198102 436 14028 SH OTHER 01 14028 PEOPLES BK BRIDGEPORT CONN COM 710198102 2 66 SH DEFINED 05 66 PEOPLES BK BRIDGEPORT CONN COM 710198102 88 2822 SH DEFINED 08 2822 PEOPLES BK BRIDGEPORT CONN COM 710198102 347 11169 SH DEFINED 17 11169 PEOPLES ENERGY CORP COM 711030106 46536 1326952 SH DEFINED 01 1322514 4438 PEOPLES ENERGY CORP COM 711030106 674 19224 SH OTHER 01 17309 1915 PEOPLES ENERGY CORP COM 711030106 1726 49207 SH DEFINED 05 49207 PEOPLES ENERGY CORP COM 711030106 404 11511 SH DEFINED 08 11511 PEP BOYS MANNY MOE & JACK COM 713278109 96 6475 SH DEFINED 01 6475 PEP BOYS MANNY MOE & JACK COM 713278109 3071 206225 SH DEFINED 05 206225 PEP BOYS MANNY MOE & JACK COM 713278109 3929 263855 SH DEFINED 17 263855 PEPCO HOLDINGS INC COM 713291102 127815 5713680 SH DEFINED 01 5704961 8719 PEPCO HOLDINGS INC COM 713291102 1579 70598 SH OTHER 01 42922 27676 PEPCO HOLDINGS INC COM 713291102 10365 463358 SH DEFINED 05 463358 PEPCO HOLDINGS INC COM 713291102 2026 90569 SH DEFINED 08 90569 PEPSI BOTTLING GROUP INC COM 713409100 1401 48961 SH DEFINED 01 46891 1600 470 PEPSI BOTTLING GROUP INC COM 713409100 9 310 SH OTHER 01 310 PEPSI BOTTLING GROUP INC COM 713409100 21952 767285 SH DEFINED 05 767285 PEPSI BOTTLING GROUP INC COM 713409100 740 25879 SH DEFINED 08 25879 PEPSIAMERICAS INC COM 71343P200 442 19007 SH DEFINED 01 18407 600 PEPSIAMERICAS INC COM 71343P200 377 16200 SH OTHER 01 15700 500 PEPSIAMERICAS INC COM 71343P200 3224 138598 SH DEFINED 05 138598 PEPSIAMERICAS INC COM 71343P200 696 29943 SH DEFINED 08 29943 PEPSICO INC COM 713448108 1402281 23735287 SH DEFINED 01 23266618 795 467874 PEPSICO INC COM 713448108 348537 5899412 SH OTHER 01 4139179 1760233 PEPSICO INC COM 713448108 24814 420000 SH PUT DEFINED 01 420000 PEPSICO INC COM 713448108 218578 3699703 SH DEFINED 05 3479713 219990 PEPSICO INC COM 713448108 12370 209376 SH DEFINED 08 209376 PEPSICO INC COM 713448108 3935 66600 SH PUT DEFINED 08 66600 PEPSICO INC COM 713448108 621 10510 SH DEFINED 17 10510 PEPSICO INC COM 713448108 7976 135000 SH CALL DEFINED 17 135000 PEPSICO INC COM 713448108 7976 135000 SH PUT DEFINED 17 135000 PER-SE TECHNOLOGIES INC COM NEW 713569309 5100 218341 SH DEFINED 08 218341 PERFORMANCE FOOD GROUP CO COM 713755106 488 17200 SH DEFINED 01 6600 10600 PERFORMANCE FOOD GROUP CO COM 713755106 4521 159350 SH DEFINED 05 159350 PERFORMANCE TECHNOLOGIES INC COM 71376K102 1907 232796 SH DEFINED 01 202658 30138 PERFORMANCE TECHNOLOGIES INC COM 71376K102 25 3000 SH OTHER 01 3000 PERFORMANCE TECHNOLOGIES INC COM 71376K102 10312 1259100 SH DEFINED 05 870300 388800 PERICOM SEMICONDUCTOR CORP COM 713831105 885 111025 SH DEFINED 01 99625 11400 PERICOM SEMICONDUCTOR CORP COM 713831105 3 350 SH OTHER 01 350 PERICOM SEMICONDUCTOR CORP COM 713831105 5362 672735 SH DEFINED 05 530810 141925 PERICOM SEMICONDUCTOR CORP COM 713831105 2 200 SH DEFINED 08 200 PERINI CORP COM 713839108 1340 55480 SH DEFINED 01 49820 5660 PERINI CORP COM 713839108 81 3370 SH OTHER 01 3370 PERINI CORP COM 713839108 2940 121740 SH DEFINED 05 121740 PERINI CORP COM 713839108 125 5167 SH DEFINED 08 5167 PERKINELMER INC COM 714046109 5611 238152 SH DEFINED 01 236152 2000 PERKINELMER INC COM 714046109 721 30611 SH OTHER 01 13688 16923 PERKINELMER INC COM 714046109 14442 612990 SH DEFINED 05 563890 49100 PERKINELMER INC COM 714046109 1130 47982 SH DEFINED 08 47982 PERKINELMER INC COM 714046109 749 31800 SH DEFINED 17 31800 PEROT SYS CORP CL A 714265105 57 4000 SH OTHER 01 3200 800 PEROT SYS CORP CL A 714265105 790 55900 SH DEFINED 05 55900 PEROT SYS CORP CL A 714265105 113 7976 SH DEFINED 08 7976 PEROT SYS CORP CL A 714265105 4 300 SH CALL DEFINED 17 300 PERRIGO CO COM 714290103 1540 103275 SH DEFINED 01 92275 11000 PERRIGO CO COM 714290103 6 419 SH OTHER 01 194 225 PERRIGO CO COM 714290103 10558 708147 SH DEFINED 05 576147 132000 PERRIGO CO COM 714290103 836 56084 SH DEFINED 08 56084 P T TELEKOMUNIKASI INDONESIA SPONSORED AD 715684106 2800 117370 SH DEFINED 05 117370 PETCO ANIMAL SUPPLIES COM NEW 716016209 287 13095 SH DEFINED 01 13095 PETCO ANIMAL SUPPLIES COM NEW 716016209 357 16270 SH OTHER 01 13323 2947 PETCO ANIMAL SUPPLIES COM NEW 716016209 2250 102522 SH DEFINED 05 102522 PETCO ANIMAL SUPPLIES COM NEW 716016209 730 33267 SH DEFINED 08 33267 PETCO ANIMAL SUPPLIES COM NEW 716016209 659 30000 SH PUT DEFINED 08 30000 PETROCHINA CO LTD SPONSORED A 71646E100 686 8365 SH DEFINED 01 7750 615 PETROCHINA CO LTD SPONSORED A 71646E100 865 10550 SH OTHER 01 1165 9385 PETROFUND 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716748108 268 32325 SH DEFINED 05 32325 PETROQUEST ENERGY INC COM 716748108 12 1497 SH DEFINED 08 1497 PETSMART INC COM 716768106 1979 77116 SH DEFINED 01 77116 PETSMART INC COM 716768106 22 875 SH OTHER 01 300 575 PETSMART INC COM 716768106 13084 509890 SH DEFINED 05 509890 PETSMART INC COM 716768106 2029 79071 SH DEFINED 08 79071 PHARMACYCLICS INC COM 716933106 832 234395 SH DEFINED 08 234395 PHARMACYCLICS INC COM 716933106 1233 347200 SH CALL DEFINED 08 347200 PHARMACYCLICS INC COM 716933106 869 244700 SH PUT DEFINED 08 244700 PFIZER INC COM 717081103 626525 26866413 SH DEFINED 01 25673910 1192503 PFIZER INC COM 717081103 313694 13451702 SH OTHER 01 9398541 4053161 PFIZER INC COM 717081103 1166 50000 SH CALL DEFINED 01 50000 PFIZER INC COM 717081103 23227 996000 SH PUT DEFINED 01 996000 PFIZER INC COM 717081103 317745 13625419 SH DEFINED 05 12233564 1391855 PFIZER INC COM 717081103 112883 4840601 SH DEFINED 08 4840601 PFIZER INC COM 717081103 96377 4132800 SH CALL DEFINED 08 4132800 PFIZER INC COM 717081103 50807 2178700 SH PUT DEFINED 08 2178700 PFIZER INC COM 717081103 36245 1554243 SH DEFINED 17 1554243 PFIZER INC COM 717081103 8295 355700 SH CALL DEFINED 17 355700 PFIZER INC COM 717081103 17245 739500 SH PUT DEFINED 17 739500 PFIZER INC COM 717081103 131 5613 SH DEFINED 5613 PFIZER INC COM 717081103 7229 310000 SH CALL DEFINED 310000 PHARMACEUTICAL PROD DEV INC COM 717124101 1323 21351 SH DEFINED 01 10351 6400 4600 PHARMACEUTICAL PROD DEV INC COM 717124101 184 2975 SH OTHER 01 2975 PHARMACEUTICAL PROD DEV INC COM 717124101 10471 169025 SH DEFINED 05 169025 PHARMACEUTICAL PROD DEV INC COM 717124101 68 1100 SH DEFINED 08 1100 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 3495 50182 SH DEFINED 01 50095 87 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 174 2500 SH OTHER 01 2500 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 17413 250000 SH CALL DEFINED 08 250000 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 6965 100000 SH PUT DEFINED 08 100000 PHARMION CORP COM 71715B409 587 33050 SH DEFINED 05 33050 PHARMION CORP COM 71715B409 98 5504 SH DEFINED 08 5504 PHARMION CORP COM 71715B409 178 10000 SH PUT DEFINED 08 10000 PHARMION CORP COM 71715B409 105 5898 SH DEFINED 17 5898 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 22 6151 SH DEFINED 08 6151 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 17 4856 SH DEFINED 17 4856 PHELPS DODGE CORP COM 717265102 51486 357868 SH DEFINED 01 353320 4548 PHELPS DODGE CORP COM 717265102 2605 18109 SH OTHER 01 2624 15485 PHELPS DODGE CORP COM 717265102 43568 302831 SH DEFINED 05 260081 42750 PHELPS DODGE CORP COM 717265102 1833 12741 SH DEFINED 08 12741 PHELPS DODGE CORP COM 717265102 3741 26000 SH CALL DEFINED 08 26000 PHELPS DODGE CORP COM 717265102 60339 419400 SH PUT DEFINED 08 419400 PHILADELPHIA CONS HLDG CORP COM 717528103 822 8505 SH DEFINED 01 5505 2800 200 PHILADELPHIA CONS HLDG CORP COM 717528103 232 2400 SH OTHER 01 2400 PHILADELPHIA CONS HLDG CORP COM 717528103 6125 63350 SH DEFINED 05 63350 PHILADELPHIA CONS HLDG CORP COM 717528103 165 1710 SH DEFINED 08 1710 PHILIPPINE LONG DISTANCE TEL SPONSORED AD 718252604 26 782 SH OTHER 01 782 PHILIPPINE LONG DISTANCE TEL SPONSORED AD 718252604 2884 85987 SH OTHER 17 85987 PHILLIPS VAN HEUSEN CORP COM 718592108 1650 50935 SH DEFINED 01 41885 3500 5550 PHILLIPS VAN HEUSEN CORP COM 718592108 5 150 SH OTHER 01 150 PHILLIPS VAN HEUSEN CORP COM 718592108 14809 457075 SH DEFINED 05 388275 68800 PHOENIX COS INC NEW COM 71902E109 1454 106603 SH DEFINED 01 98482 8121 PHOENIX COS INC NEW COM 71902E109 150 11024 SH OTHER 01 10881 143 PHOENIX COS INC NEW COM 71902E109 11932 874765 SH DEFINED 05 771565 103200 PHOENIX COS INC NEW COM 71902E109 154 11321 SH DEFINED 08 11321 PHOENIX COS INC NEW CORPORATE UN 71902E406 11177 287100 SH DEFINED 08 287100 PHOENIX TECHNOLOGY LTD COM 719153108 382 61070 SH DEFINED 01 22635 38435 PHOENIX TECHNOLOGY LTD COM 719153108 31 4880 SH OTHER 01 4880 PHOENIX TECHNOLOGY LTD COM 719153108 3227 515532 SH DEFINED 05 515532 PHOENIX TECHNOLOGY LTD COM 719153108 3 549 SH DEFINED 08 549 PHOTON DYNAMICS INC COM 719364101 38 2057 SH DEFINED 01 2057 PHOTON DYNAMICS INC COM 719364101 5 300 SH OTHER 01 300 PHOTON DYNAMICS INC COM 719364101 1024 56025 SH DEFINED 05 56025 PHOTON DYNAMICS INC COM 719364101 38 2100 SH DEFINED 08 2100 PHOTRONICS INC COM 719405102 312 20750 SH DEFINED 01 9750 11000 PHOTRONICS INC COM 719405102 2 100 SH OTHER 01 100 PHOTRONICS INC COM 719405102 2350 156050 SH DEFINED 05 156050 PHOTRONICS INC COM 719405102 85 5629 SH DEFINED 08 5629 PIEDMONT NAT GAS INC COM 720186105 1360 56286 SH DEFINED 01 50686 5600 PIEDMONT NAT GAS INC COM 720186105 2694 111498 SH OTHER 01 26716 84782 PIEDMONT NAT GAS INC COM 720186105 6003 248450 SH DEFINED 05 248450 PIEDMONT NAT GAS INC COM 720186105 414 17147 SH DEFINED 08 17147 PIER 1 IMPORTS INC COM 720279108 127 14589 SH DEFINED 01 14589 PIER 1 IMPORTS INC COM 720279108 22 2500 SH OTHER 01 2500 PIER 1 IMPORTS INC COM 720279108 3962 453840 SH DEFINED 05 453840 PIER 1 IMPORTS INC COM 720279108 365 41860 SH DEFINED 08 41860 PIKE ELEC CORP COM 721283109 174 10700 SH DEFINED 05 10700 PILGRIMS PRIDE CORP COM 721467108 302 9122 SH DEFINED 01 6922 2200 PILGRIMS PRIDE CORP COM 721467108 743 22410 SH DEFINED 05 22410 PILGRIMS PRIDE CORP COM 721467108 230 6929 SH DEFINED 08 6929 PIMCO CALIF MUN INCOME FD II COM 72200M108 182 11600 SH OTHER 01 11600 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 383 25207 SH DEFINED 01 25207 PIMCO MUN INCOME FD II COM 72200W106 232 14655 SH DEFINED 01 14655 PIMCO MUN INCOME FD II COM 72200W106 142 9000 SH OTHER 01 9000 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 95 9012 SH DEFINED 01 9012 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 153 14500 SH OTHER 01 14500 PIMCO HIGH INCOME FD COM SHS 722014107 235 16100 SH DEFINED 01 13600 2500 PIMCO HIGH INCOME FD COM SHS 722014107 900 61665 SH OTHER 01 55915 5750 PIMCO MUN INCOME FD III COM 72201A103 388 24540 SH OTHER 01 24540 PIMCO CORPORATE OPP FD COM 72201B101 296 17528 SH DEFINED 01 16528 1000 PIMCO CORPORATE OPP FD COM 72201B101 716 42397 SH OTHER 01 33922 8475 PIMCO FLOATING RATE STRTGY F COM 72201J104 464 26000 SH DEFINED 01 26000 PINNACLE ENTMT INC COM 723456109 376 15210 SH DEFINED 01 5270 9940 PINNACLE ENTMT INC COM 723456109 108 4360 SH OTHER 01 4360 PINNACLE ENTMT INC COM 723456109 8688 351600 SH DEFINED 05 351600 PINNACLE ENTMT INC COM 723456109 194 7842 SH DEFINED 08 7842 PINNACLE ENTMT INC COM 723456109 928 37550 SH DEFINED 17 37550 PINNACLE WEST CAP CORP COM 723484101 1666 40300 SH DEFINED 01 39780 520 PINNACLE WEST CAP CORP COM 723484101 286 6910 SH OTHER 01 3720 3190 PINNACLE WEST CAP CORP COM 723484101 5436 131470 SH DEFINED 05 131470 PINNACLE WEST CAP CORP COM 723484101 1125 27199 SH DEFINED 08 27199 PIONEER NAT RES CO COM 723787107 1534 29925 SH DEFINED 01 29705 220 PIONEER NAT RES CO COM 723787107 393 7662 SH OTHER 01 2287 5375 PIONEER NAT RES CO COM 723787107 15019 292938 SH DEFINED 05 292938 PIONEER NAT RES CO COM 723787107 4124 80431 SH DEFINED 08 80431 PIPER JAFFRAY COS COM 724078100 450 11145 SH DEFINED 01 9477 389 1279 PIPER JAFFRAY COS COM 724078100 323 8001 SH OTHER 01 8001 PIPER JAFFRAY COS COM 724078100 8255 204330 SH DEFINED 05 204330 PIPER JAFFRAY COS COM 724078100 91 2256 SH DEFINED 08 2256 PIPER JAFFRAY COS COM 724078100 11 267 SH DEFINED 17 267 PITNEY BOWES INC COM 724479100 14607 345717 SH DEFINED 01 314715 31002 PITNEY BOWES INC COM 724479100 10974 259733 SH OTHER 01 221217 38516 PITNEY BOWES INC COM 724479100 19244 455483 SH DEFINED 05 446783 8700 PITNEY BOWES INC COM 724479100 1485 35146 SH DEFINED 08 35146 PIXAR COM 725811103 437 8298 SH DEFINED 01 7748 550 PIXAR COM 725811103 169 3200 SH OTHER 01 2860 340 PIXAR COM 725811103 37 700 SH DEFINED 05 700 PIXAR COM 725811103 1928 36565 SH DEFINED 08 36565 PIXELWORKS INC COM 72581M107 62 12125 SH DEFINED 05 12125 PLACER DOME INC COM 725906101 247 10782 SH DEFINED 01 9782 1000 PLACER DOME INC COM 725906101 5309 231525 SH OTHER 01 219497 12028 PLACER DOME INC COM 725906101 344 15000 SH DEFINED 05 15000 PLACER DOME INC COM 725906101 11363 495537 SH DEFINED 08 495537 PLACER DOME INC COM 725906101 345 15046 SH DEFINED 17 15046 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 326 8235 SH DEFINED 01 6935 1300 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 862 21790 SH OTHER 01 13825 7965 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 209 5294 SH DEFINED 08 5294 PLAINS EXPL& PRODTN CO COM 726505100 740 18617 SH DEFINED 01 18187 430 PLAINS EXPL& PRODTN CO COM 726505100 58 1455 SH OTHER 01 430 1025 PLAINS EXPL& PRODTN CO COM 726505100 7995 201230 SH DEFINED 05 201230 PLAINS EXPL& PRODTN CO COM 726505100 1804 45417 SH DEFINED 08 45417 PLAINS EXPL& PRODTN CO COM 726505100 121 3058 SH DEFINED 17 3058 PLANAR SYS INC COM 726900103 131 15650 SH DEFINED 01 3950 11700 PLANAR SYS INC COM 726900103 487 58175 SH DEFINED 05 58175 PLANAR SYS INC COM 726900103 47 5599 SH DEFINED 08 5599 PLANETOUT INC COM 727058109 91 10500 SH DEFINED 08 10500 PLANTRONICS INC NEW COM 727493108 474 16735 SH DEFINED 01 16435 300 PLANTRONICS INC NEW COM 727493108 13 457 SH OTHER 01 457 PLANTRONICS INC NEW COM 727493108 5378 190026 SH DEFINED 05 190026 PLANTRONICS INC NEW COM 727493108 841 29703 SH DEFINED 08 29703 PLANTRONICS INC NEW COM 727493108 226 8000 SH CALL DEFINED 08 8000 PLATO LEARNING INC COM 72764Y100 1445 182018 SH DEFINED 01 166109 15909 PLATO LEARNING INC COM 72764Y100 25 3100 SH OTHER 01 3100 PLATO LEARNING INC COM 72764Y100 9109 1147229 SH DEFINED 05 933329 213900 PLATO LEARNING INC COM 72764Y100 37 4677 SH DEFINED 08 4677 PLAYTEX PRODS INC COM 72813P100 83 6100 SH DEFINED 01 5800 300 PLAYTEX PRODS INC COM 72813P100 61 4450 SH OTHER 01 4450 PLAYTEX PRODS INC COM 72813P100 4585 335390 SH DEFINED 05 335390 PLAYTEX PRODS INC COM 72813P100 138 10100 SH DEFINED 08 10100 PLEXUS CORP COM 729132100 2848 125231 SH DEFINED 01 54717 1880 68634 PLEXUS CORP COM 729132100 15984 702911 SH DEFINED 05 702911 PLEXUS CORP COM 729132100 714 31401 SH DEFINED 08 31401 PLUM CREEK TIMBER CO INC COM 729251108 7146 198237 SH DEFINED 01 182975 15262 PLUM CREEK TIMBER CO INC COM 729251108 8313 230602 SH OTHER 01 194007 36595 PLUM CREEK TIMBER CO INC COM 729251108 7374 204541 SH DEFINED 05 136941 67600 PLUM CREEK TIMBER CO INC COM 729251108 1010 28023 SH DEFINED 08 28023 POGO PRODUCING CO COM 730448107 441 8850 SH DEFINED 01 8850 POGO PRODUCING CO COM 730448107 169 3400 SH OTHER 01 2000 1400 POGO PRODUCING CO COM 730448107 6734 135185 SH DEFINED 05 135185 POGO PRODUCING CO COM 730448107 1537 30861 SH DEFINED 08 30861 POLARIS INDS INC COM 731068102 1399 27862 SH DEFINED 01 13362 14500 POLARIS INDS INC COM 731068102 96 1904 SH OTHER 01 1904 POLARIS INDS INC COM 731068102 7304 145500 SH DEFINED 05 145500 POLARIS INDS INC COM 731068102 258 5141 SH DEFINED 08 5141 POLO RALPH LAUREN CORP CL A 731572103 501 8922 SH DEFINED 01 6672 2250 POLO RALPH LAUREN CORP CL A 731572103 139 2480 SH OTHER 01 2480 POLO RALPH LAUREN CORP CL A 731572103 7680 136800 SH DEFINED 05 136800 POLO RALPH LAUREN CORP CL A 731572103 2934 52264 SH DEFINED 08 52264 POLYCOM INC COM 73172K104 343 22401 SH DEFINED 01 22401 POLYCOM INC COM 73172K104 3823 249838 SH DEFINED 05 249838 POLYCOM INC COM 73172K104 5489 358772 SH DEFINED 08 358772 POLYCOM INC COM 73172K104 11643 761000 SH PUT DEFINED 08 761000 POLYCOM INC COM 73172K104 205 13400 SH DEFINED 17 13400 POLYMEDICA CORP COM 731738100 694 20725 SH DEFINED 01 7125 13600 POLYMEDICA CORP COM 731738100 10 300 SH OTHER 01 300 POLYMEDICA CORP COM 731738100 2975 88875 SH DEFINED 05 88875 POLYMEDICA CORP COM 731738100 203 6051 SH DEFINED 08 6051 POLYONE CORP COM 73179P106 281 43675 SH DEFINED 01 17575 26100 POLYONE CORP COM 73179P106 2 375 SH OTHER 01 375 POLYONE CORP COM 73179P106 2499 388700 SH DEFINED 05 388700 POLYONE CORP COM 73179P106 117 18160 SH DEFINED 08 18160 POPE & TALBOT INC COM 732827100 18 2218 SH DEFINED 01 2218 POPE & TALBOT INC COM 732827100 4 540 SH OTHER 01 540 POPE & TALBOT INC COM 732827100 440 52790 SH DEFINED 05 52790 POPE & TALBOT INC COM 732827100 35 4234 SH DEFINED 08 4234 POPULAR INC COM 733174106 201 9485 SH DEFINED 01 9485 POPULAR INC COM 733174106 821 38825 SH OTHER 01 30885 6231 1709 POPULAR INC COM 733174106 307 14524 SH DEFINED 05 14524 POPULAR INC COM 733174106 164 7758 SH DEFINED 08 7758 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 95 2040 SH DEFINED 01 2040 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2324 50050 SH DEFINED 05 50050 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 42 900 SH DEFINED 08 900 POSSIS MEDICAL INC COM 737407106 132 13240 SH DEFINED 01 4540 8700 POSSIS MEDICAL INC COM 737407106 74 7390 SH OTHER 01 7390 POSSIS MEDICAL INC COM 737407106 3021 303629 SH DEFINED 05 303629 POSSIS MEDICAL INC COM 737407106 18 1851 SH DEFINED 08 1851 POST PPTYS INC COM 737464107 90 2258 SH DEFINED 01 1278 980 POST PPTYS INC COM 737464107 39 980 SH OTHER 01 980 POST PPTYS INC COM 737464107 2762 69125 SH DEFINED 05 69125 POST PPTYS INC COM 737464107 45 1120 SH DEFINED 08 1120 POST PPTYS INC COM 737464107 631 15786 SH DEFINED 17 15786 POTASH CORP SASK INC COM 73755L107 2583 32193 SH DEFINED 01 26553 5640 POTASH CORP SASK INC COM 73755L107 30 378 SH OTHER 01 160 218 POTASH CORP SASK INC COM 73755L107 23420 291950 SH DEFINED 05 291950 POTLATCH CORP COM 737628107 1225 24020 SH DEFINED 01 24020 POTLATCH CORP COM 737628107 834 16367 SH OTHER 01 1367 15000 POTLATCH CORP COM 737628107 4515 88564 SH DEFINED 05 88564 POTLATCH CORP COM 737628107 874 17142 SH DEFINED 08 17142 POWER INTEGRATIONS INC COM 739276103 487 20441 SH DEFINED 01 7341 13100 POWER INTEGRATIONS INC COM 739276103 2483 104300 SH DEFINED 05 104300 POWER INTEGRATIONS INC COM 739276103 31 1308 SH DEFINED 08 1308 POWER-ONE INC COM 739308104 129 21358 SH DEFINED 01 21358 POWER-ONE INC COM 739308104 328 54488 SH DEFINED 05 54488 POWER-ONE INC COM 739308104 951 157946 SH DEFINED 08 157946 POWERSHARES ETF TRUST HI YLD EQ DV 73935X302 11 750 SH DEFINED 01 750 POWERSHARES ETF TRUST HI YLD EQ DV 73935X302 163 10900 SH OTHER 01 10900 POWERWAVE TECHNOLOGIES INC COM 739363109 338 26900 SH DEFINED 01 25900 1000 POWERWAVE TECHNOLOGIES INC COM 739363109 13 1000 SH OTHER 01 1000 POWERWAVE TECHNOLOGIES INC COM 739363109 5943 472803 SH DEFINED 05 472803 POWERWAVE TECHNOLOGIES INC COM 739363109 1028 81748 SH DEFINED 08 81748 POWERWAVE TECHNOLOGIES INC NOTE 1.875% 739363AD1 4691 3723000 PRN DEFINED 05 3723000 POWERWAVE TECHNOLOGIES INC NOTE 1.875% 739363AD1 202 160000 PRN DEFINED 08 160000 PRAXAIR INC COM 74005P104 71698 1353805 SH DEFINED 01 1329949 190 23666 PRAXAIR INC COM 74005P104 11024 208166 SH OTHER 01 133277 74889 PRAXAIR INC COM 74005P104 41961 792311 SH DEFINED 05 786921 5390 PRAXAIR INC COM 74005P104 2323 43858 SH DEFINED 08 43858 PRE PAID LEGAL SVCS INC COM 740065107 754 19725 SH DEFINED 01 4325 15400 PRE PAID LEGAL SVCS INC COM 740065107 7 175 SH OTHER 01 175 PRE PAID LEGAL SVCS INC COM 740065107 1728 45225 SH DEFINED 05 45225 PRE PAID LEGAL SVCS INC COM 740065107 100 2615 SH DEFINED 08 2615 PRECISION CASTPARTS CORP COM 740189105 2315 44679 SH DEFINED 01 42329 2350 PRECISION CASTPARTS CORP COM 740189105 747 14412 SH OTHER 01 13862 550 PRECISION CASTPARTS CORP COM 740189105 29014 560016 SH DEFINED 05 560016 PRECISION CASTPARTS CORP COM 740189105 3935 75942 SH DEFINED 08 75942 PRECISION CASTPARTS CORP COM 740189105 2487 48000 SH CALL DEFINED 08 48000 PREMIERE GLOBAL SVCS INC COM 740585104 1695 208500 SH DEFINED 01 168050 40450 PREMIERE GLOBAL SVCS INC COM 740585104 8141 1001300 SH DEFINED 05 603600 397700 PREMIERE GLOBAL SVCS INC COM 740585104 15 1800 SH DEFINED 08 1800 PREMIUM STD FARMS INC COM 74060C105 87 5800 SH DEFINED 05 5800 PREMIUM STD FARMS INC COM 74060C105 320 21364 SH DEFINED 08 21364 PRENTISS PPTYS TR SH BEN INT 740706106 166 4086 SH DEFINED 01 1636 2450 PRENTISS PPTYS TR SH BEN INT 740706106 63 1557 SH OTHER 01 1500 57 PRENTISS PPTYS TR SH BEN INT 740706106 24965 613700 SH DEFINED 05 613540 160 PRENTISS PPTYS TR SH BEN INT 740706106 3035 74600 SH OTHER 17 74600 PRESIDENTIAL LIFE CORP COM 740884101 374 19650 SH DEFINED 01 5450 14200 PRESIDENTIAL LIFE CORP COM 740884101 1849 97100 SH DEFINED 05 97100 PRESIDENTIAL LIFE CORP COM 740884101 2 88 SH DEFINED 08 88 PREMIERWEST BANCORP COM 740921101 214 15277 SH DEFINED 01 15277 PREMIERWEST BANCORP COM 740921101 69 4950 SH DEFINED 05 4950 PRESSTEK INC COM 741113104 1666 184330 SH DEFINED 01 153002 31328 PRESSTEK INC COM 741113104 67 7442 SH OTHER 01 7442 PRESSTEK INC COM 741113104 7617 842614 SH DEFINED 05 665114 177500 PRESSTEK INC COM 741113104 1 160 SH DEFINED 08 160 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 175 SH DEFINED 01 175 PRESTIGE BRANDS HLDGS INC COM 74112D101 203 16200 SH DEFINED 05 16200 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 317 SH DEFINED 08 317 PRICE COMMUNICATIONS CORP COM NEW 741437305 541 36350 SH DEFINED 05 36350 PRICE COMMUNICATIONS CORP COM NEW 741437305 25 1675 SH DEFINED 08 1675 PRICE T ROWE GROUP INC COM 74144T108 181388 2518228 SH DEFINED 01 2405005 108353 4870 PRICE T ROWE GROUP INC COM 74144T108 619 8590 SH OTHER 01 8590 PRICE T ROWE GROUP INC COM 74144T108 13288 184481 SH DEFINED 05 184481 PRICE T ROWE GROUP INC COM 74144T108 1403 19474 SH DEFINED 08 19474 PRICELINE COM INC COM NEW 741503403 12 520 SH DEFINED 01 520 PRICELINE COM INC COM NEW 741503403 161 7200 SH DEFINED 08 7200 PRICELINE COM INC COM NEW 741503403 781 35000 SH CALL DEFINED 08 35000 PRICELINE COM INC COM NEW 741503403 1897 85000 SH PUT DEFINED 08 85000 PRIDE INTL INC DEL COM 74153Q102 914 29735 SH DEFINED 01 29735 PRIDE INTL INC DEL COM 74153Q102 182 5925 SH OTHER 01 5500 425 PRIDE INTL INC DEL COM 74153Q102 11164 363051 SH DEFINED 05 363051 PRIDE INTL INC DEL COM 74153Q102 2423 78808 SH DEFINED 08 78808 PRIDE INTL INC DEL COM 74153Q102 2500 81300 SH CALL DEFINED 08 81300 PRIDE INTL INC DEL NOTE 3.250% 74153QAD4 26 20000 PRN DEFINED 01 10000 10000 PRIDE INTL INC DEL NOTE 3.250% 74153QAD4 13 10000 PRN OTHER 01 10000 PRIDE INTL INC DEL NOTE 3.250% 74153QAD4 2477 1880000 PRN DEFINED 05 1880000 PRIMEDIA INC COM 74157K101 188 116925 SH DEFINED 05 116925 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 34 1100 SH DEFINED 01 600 500 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 226 7300 SH OTHER 01 4100 3200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9437 198972 SH DEFINED 01 156184 30022 12766 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 722 15217 SH OTHER 01 15217 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 46001 969867 SH DEFINED 05 657017 312850 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2346 49461 SH DEFINED 08 49461 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 949 20000 SH CALL DEFINED 08 20000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 474 10000 SH PUT DEFINED 08 10000 PROASSURANCE CORP COM 74267C106 1082 22240 SH DEFINED 01 9950 5340 6950 PROASSURANCE CORP COM 74267C106 195 4010 SH OTHER 01 4010 PROASSURANCE CORP COM 74267C106 11435 235102 SH DEFINED 05 235102 PROASSURANCE CORP COM 74267C106 981 20174 SH DEFINED 08 20174 PROCENTURY CORP COM 74268T108 73 6829 SH DEFINED 01 6829 PROCENTURY CORP COM 74268T108 54 5003 SH OTHER 01 5003 PROCENTURY CORP COM 74268T108 4346 405064 SH DEFINED 05 405064 PROCTER & GAMBLE CO COM 742718109 839971 14512286 SH DEFINED 01 13421674 1090612 PROCTER & GAMBLE CO COM 742718109 789546 13641082 SH OTHER 01 10804291 2836791 PROCTER & GAMBLE CO COM 742718109 4630 80000 SH CALL DEFINED 01 80000 PROCTER & GAMBLE CO COM 742718109 23326 403000 SH PUT DEFINED 01 403000 PROCTER & GAMBLE CO COM 742718109 255072 4406913 SH DEFINED 05 4035665 371248 PROCTER & GAMBLE CO COM 742718109 35227 608628 SH DEFINED 08 608628 PROCTER & GAMBLE CO COM 742718109 6384 110300 SH CALL DEFINED 08 110300 PROCTER & GAMBLE CO COM 742718109 16878 291600 SH PUT DEFINED 08 291600 PROCTER & GAMBLE CO COM 742718109 1 11 SH DEFINED 17 11 PROCTER & GAMBLE CO COM 742718109 17364 300000 SH PUT DEFINED 17 300000 PROCTER & GAMBLE CO COM 742718109 155 2671 SH DEFINED 2671 PRIVATEBANCORP INC COM 742962103 261 7350 SH DEFINED 01 3050 4300 PRIVATEBANCORP INC COM 742962103 1046 29400 SH OTHER 01 29400 PRIVATEBANCORP INC COM 742962103 2081 58500 SH DEFINED 05 58500 PROGENICS PHARMACEUTICALS IN COM 743187106 2 70 SH DEFINED 01 70 PROGENICS PHARMACEUTICALS IN COM 743187106 1326 53000 SH CALL DEFINED 08 53000 PROGENICS PHARMACEUTICALS IN COM 743187106 1826 73000 SH PUT DEFINED 08 73000 PROGRESS ENERGY INC COM 743263105 145214 3306336 SH DEFINED 01 3289818 16518 PROGRESS ENERGY INC COM 743263105 8374 190659 SH OTHER 01 115783 74876 PROGRESS ENERGY INC COM 743263105 13274 302241 SH DEFINED 05 302241 PROGRESS ENERGY INC COM 743263105 1449 32989 SH DEFINED 08 32989 PROGRESS ENERGY INC COM 743263105 2196 50000 SH CALL DEFINED 08 50000 PROGRESS SOFTWARE CORP COM 743312100 6511 229438 SH DEFINED 01 195060 11135 23243 PROGRESS SOFTWARE CORP COM 743312100 17 600 SH OTHER 01 600 PROGRESS SOFTWARE CORP COM 743312100 30309 1067969 SH DEFINED 05 913969 154000 PROGRESS SOFTWARE CORP COM 743312100 87 3054 SH DEFINED 08 3054 PROGRESSIVE CORP OHIO COM 743315103 9111 78021 SH DEFINED 01 50348 27673 PROGRESSIVE CORP OHIO COM 743315103 48865 418440 SH OTHER 01 402090 16350 PROGRESSIVE CORP OHIO COM 743315103 16304 139613 SH DEFINED 05 135413 4200 PROGRESSIVE CORP OHIO COM 743315103 3525 30182 SH DEFINED 08 30182 PROGRESSIVE CORP OHIO COM 743315103 22188 190000 SH CALL DEFINED 08 190000 PROGRESSIVE CORP OHIO COM 743315103 5839 50000 SH PUT DEFINED 08 50000 PROGRESSIVE CORP OHIO COM 743315103 128 1100 SH PUT DEFINED 17 1100 PROLOGIS SH BEN INT 743410102 3292 70472 SH DEFINED 01 65402 5070 PROLOGIS SH BEN INT 743410102 861 18426 SH OTHER 01 11905 6521 PROLOGIS SH BEN INT 743410102 116627 2496294 SH DEFINED 05 2495884 410 PROLOGIS SH BEN INT 743410102 1693 36234 SH DEFINED 08 36234 PROLOGIS SH BEN INT 743410102 686 14689 SH DEFINED 17 14689 PROQUEST COMPANY COM 74346P102 4508 161529 SH DEFINED 01 147979 13550 PROQUEST COMPANY COM 74346P102 4 140 SH OTHER 01 140 PROQUEST COMPANY COM 74346P102 21266 761965 SH DEFINED 05 560450 201515 PROQUEST COMPANY COM 74346P102 30 1081 SH DEFINED 08 1081 PROSPECT ENERGY CORP COM 74348T102 998 66250 SH DEFINED 01 62003 4247 PROSPECT ENERGY CORP COM 74348T102 3386 224701 SH DEFINED 05 173187 51514 PROSPECT STR HIGH INCOME PTF COM NEW 743586406 77 26333 SH DEFINED 01 26333 PROSPERITY BANCSHARES INC COM 743606105 750 26108 SH DEFINED 01 25348 760 PROSPERITY BANCSHARES INC COM 743606105 17 575 SH OTHER 01 575 PROSPERITY BANCSHARES INC COM 743606105 11091 385923 SH DEFINED 05 385923 PROSPERITY BANCSHARES INC COM 743606105 72 2506 SH DEFINED 08 2506 PROTECTIVE LIFE CORP COM 743674103 595 13597 SH DEFINED 01 13597 PROTECTIVE LIFE CORP COM 743674103 605 13828 SH OTHER 01 9703 4125 PROTECTIVE LIFE CORP COM 743674103 6899 157626 SH DEFINED 05 157626 PROTECTIVE LIFE CORP COM 743674103 1526 34872 SH DEFINED 08 34872 PROTEIN DESIGN LABS INC COM 74369L103 6841 240705 SH DEFINED 01 218935 21770 PROTEIN DESIGN LABS INC COM 74369L103 93 3265 SH OTHER 01 1190 2075 PROTEIN DESIGN LABS INC COM 74369L103 37893 1333308 SH DEFINED 05 1333308 PROTEIN DESIGN LABS INC COM 74369L103 5016 176506 SH DEFINED 08 176506 PROTEIN DESIGN LABS INC NOTE 2.750% 74369LAD5 373 251000 PRN DEFINED 01 251000 PROTEIN DESIGN LABS INC NOTE 2.750% 74369LAD5 4315 2906000 PRN DEFINED 05 2906000 PROVIDENT BANKSHARES CORP COM 743859100 710 21020 SH DEFINED 01 15467 3418 2135 PROVIDENT BANKSHARES CORP COM 743859100 327 9682 SH OTHER 01 9682 PROVIDENT BANKSHARES CORP COM 743859100 4794 141960 SH DEFINED 05 141960 PROVIDENT FINL HLDGS INC COM 743868101 103 3900 SH DEFINED 05 3900 PROVIDENT FINL HLDGS INC COM 743868101 322 12239 SH DEFINED 08 12239 PROVIDENT ENERGY TR TR UNIT 74386K104 406 37535 SH DEFINED 01 37535 PROVIDENT ENERGY TR TR UNIT 74386K104 150 13900 SH OTHER 01 13900 PROVIDENT FINL SVCS INC COM 74386T105 449 24231 SH DEFINED 01 23311 920 PROVIDENT FINL SVCS INC COM 74386T105 43 2320 SH OTHER 01 920 1400 PROVIDENT FINL SVCS INC COM 74386T105 1066 57575 SH DEFINED 05 57575 PROVIDENT FINL SVCS INC COM 74386T105 200 10821 SH DEFINED 08 10821 PROVIDENT NEW YORK BANCORP COM 744028101 336 30525 SH DEFINED 05 30525 PRUDENTIAL FINL INC COM 744320102 23870 326133 SH DEFINED 01 284287 23288 18558 PRUDENTIAL FINL INC COM 744320102 1813 24768 SH OTHER 01 24768 PRUDENTIAL FINL INC COM 744320102 74946 1023989 SH DEFINED 05 792239 231750 PRUDENTIAL FINL INC COM 744320102 10730 146603 SH DEFINED 08 146603 PRUDENTIAL FINL INC COM 744320102 1464 20000 SH PUT DEFINED 08 20000 PRUDENTIAL FINL INC COM 744320102 1047 14304 SH DEFINED 17 14304 PRUDENTIAL FINL INC COM 744320102 334 4560 SH DEFINED 4560 PSYCHIATRIC SOLUTIONS INC COM 74439H108 268 4562 SH DEFINED 01 3212 1350 PSYCHIATRIC SOLUTIONS INC COM 74439H108 121 2060 SH OTHER 01 1887 173 PSYCHIATRIC SOLUTIONS INC COM 74439H108 6239 106221 SH DEFINED 05 106221 PSYCHIATRIC SOLUTIONS INC COM 74439H108 75 1280 SH DEFINED 08 1280 PSYCHIATRIC SOLUTIONS INC COM 74439H108 352 6000 SH CALL DEFINED 08 6000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 504754 7769035 SH DEFINED 01 7744393 24642 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6066 93365 SH OTHER 01 89212 4153 PUBLIC SVC ENTERPRISE GROUP COM 744573106 41693 641730 SH DEFINED 05 635390 6340 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3122 48052 SH DEFINED 08 48052 PUBLIC STORAGE INC COM 74460D109 1768 26102 SH DEFINED 01 21051 3801 1250 PUBLIC STORAGE INC COM 74460D109 95 1404 SH OTHER 01 1404 PUBLIC STORAGE INC COM 74460D109 42202 623184 SH DEFINED 05 623184 PUBLIC STORAGE INC COM 74460D109 14 200 SH DEFINED 08 200 PUBLIC STORAGE INC COM 74460D109 843 12450 SH DEFINED 17 12450 PUGET ENERGY INC NEW COM 745310102 784 38400 SH DEFINED 01 36200 2200 PUGET ENERGY INC NEW COM 745310102 442 21647 SH OTHER 01 16160 5487 PUGET ENERGY INC NEW COM 745310102 10255 502212 SH DEFINED 05 502212 PUGET ENERGY INC NEW COM 745310102 1248 61104 SH DEFINED 08 61104 PULASKI FINL CORP COM 745548107 189 10500 SH DEFINED 01 10500 PULASKI FINL CORP COM 745548107 43 2400 SH OTHER 01 2400 PULTE HOMES INC COM 745867101 9447 240011 SH DEFINED 01 190811 39500 9700 PULTE HOMES INC COM 745867101 644 16365 SH OTHER 01 16365 PULTE HOMES INC COM 745867101 40396 1026315 SH DEFINED 05 461565 564750 PULTE HOMES INC COM 745867101 1320 33548 SH DEFINED 08 33548 PULTE HOMES INC COM 745867101 13870 352400 SH CALL DEFINED 08 352400 PULTE HOMES INC COM 745867101 6416 163000 SH PUT DEFINED 08 163000 PUTNAM MANAGED MUN INCOM TR COM 746823103 127 17836 SH DEFINED 01 17836 PUTNAM MANAGED MUN INCOM TR COM 746823103 4 500 SH OTHER 01 500 PUTNAM MUN BD FD INC SH BEN INT 74683V100 136 11052 SH OTHER 01 11052 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 35 5800 SH DEFINED 01 5800 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 275 45317 SH OTHER 01 44175 1142 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 26 4306 SH DEFINED 01 4306 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 65 10784 SH OTHER 01 10784 QLT INC COM 746927102 4 581 SH DEFINED 01 581 QLT INC COM 746927102 1044 164100 SH DEFINED 08 164100 QLT INC COM 746927102 1315 206700 SH CALL DEFINED 08 206700 QLT INC COM 746927102 969 152300 SH PUT DEFINED 08 152300 QLOGIC CORP COM 747277101 761 23400 SH DEFINED 01 17150 6250 QLOGIC CORP COM 747277101 237 7275 SH OTHER 01 5525 1750 QLOGIC CORP COM 747277101 2160 66430 SH DEFINED 05 64025 2405 QLOGIC CORP COM 747277101 494 15180 SH DEFINED 08 15180 QLOGIC CORP COM 747277101 17 519 SH DEFINED 17 519 QC HLDGS INC COM 74729T101 857 74350 SH DEFINED 01 64661 9689 QC HLDGS INC COM 74729T101 5740 497802 SH DEFINED 05 384002 113800 QC HLDGS INC COM 74729T101 12 1063 SH DEFINED 08 1063 QUAKER CHEM CORP COM 747316107 66 3411 SH DEFINED 01 3411 QUAKER CHEM CORP COM 747316107 37 1925 SH OTHER 01 1800 125 QUAKER CHEM CORP COM 747316107 600 31225 SH DEFINED 05 31225 QUALCOMM INC COM 747525103 151428 3515053 SH DEFINED 01 3254581 230 260242 QUALCOMM INC COM 747525103 35841 831968 SH OTHER 01 547740 284228 QUALCOMM INC COM 747525103 85088 1975106 SH DEFINED 05 1954096 21010 QUALCOMM INC COM 747525103 10230 237476 SH DEFINED 08 237476 QUALCOMM INC COM 747525103 3 78 SH DEFINED 17 78 QUALITY SYS INC COM 747582104 77 1000 SH DEFINED 01 1000 QUALITY SYS INC COM 747582104 2042 26600 SH DEFINED 05 26600 QUALITY SYS INC COM 747582104 8 100 SH DEFINED 08 100 QUANEX CORP COM 747620102 1655 33127 SH DEFINED 01 19182 13945 QUANEX CORP COM 747620102 452 9043 SH OTHER 01 9043 QUANEX CORP COM 747620102 5083 101712 SH DEFINED 05 101712 QUANEX CORP COM 747620102 116 2314 SH DEFINED 08 2314 QUANTA SVCS INC COM 74762E102 540 41025 SH DEFINED 01 40737 288 QUANTA SVCS INC COM 74762E102 12 938 SH OTHER 01 288 650 QUANTA SVCS INC COM 74762E102 4713 357867 SH DEFINED 05 357867 QUANTA SVCS INC COM 74762E102 901 68428 SH DEFINED 08 68428 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 96 35850 SH DEFINED 05 35850 QUANTUM CORP COM DSSG 747906204 25 8300 SH DEFINED 01 8300 QUANTUM CORP COM DSSG 747906204 4 1295 SH OTHER 01 21 1274 QUANTUM CORP COM DSSG 747906204 673 220500 SH DEFINED 05 220500 QUANTUM CORP COM DSSG 747906204 3 1100 SH DEFINED 08 1100 QUANTUM CORP NOTE 4.375% 747906AE5 3680 3838000 PRN DEFINED 08 3838000 QUEBECOR WORLD INC COM NON-VTG 748203106 292 21497 SH DEFINED 01 21497 QUEBECOR WORLD INC COM NON-VTG 748203106 5 380 SH OTHER 01 380 QUEST DIAGNOSTICS INC COM 74834L100 3491 67813 SH DEFINED 01 60007 7806 QUEST DIAGNOSTICS INC COM 74834L100 2167 42096 SH OTHER 01 23596 18500 QUEST DIAGNOSTICS INC COM 74834L100 10825 210277 SH DEFINED 05 209017 1260 QUEST DIAGNOSTICS INC COM 74834L100 1419 27570 SH DEFINED 08 27570 QUEST DIAGNOSTICS INC COM 74834L100 13400 260300 SH CALL DEFINED 08 260300 QUEST SOFTWARE INC COM 74834T103 870 59625 SH DEFINED 01 43514 16111 QUEST SOFTWARE INC COM 74834T103 84 5730 SH OTHER 01 4150 1580 QUEST SOFTWARE INC COM 74834T103 13024 892667 SH DEFINED 05 892667 QUEST SOFTWARE INC COM 74834T103 149 10200 SH DEFINED 08 10200 QUESTAR CORP COM 748356102 2410 31842 SH DEFINED 01 12842 19000 QUESTAR CORP COM 748356102 11145 147224 SH OTHER 01 146101 1123 QUESTAR CORP COM 748356102 14540 192079 SH DEFINED 05 192079 QUESTAR CORP COM 748356102 7955 105084 SH DEFINED 08 105084 QUEST CAP CORP NEW COM 74835U109 20 10000 SH OTHER 01 10000 QUICKSILVER RESOURCES INC COM 74837R104 336 8000 SH DEFINED 01 7570 430 QUICKSILVER RESOURCES INC COM 74837R104 81 1930 SH OTHER 01 1930 QUICKSILVER RESOURCES INC COM 74837R104 6315 150325 SH DEFINED 05 150325 QUICKSILVER RESOURCES INC COM 74837R104 8658 206095 SH DEFINED 08 206095 QUIKSILVER INC COM 74838C106 2013 145444 SH DEFINED 01 132044 13400 QUIKSILVER INC COM 74838C106 5 350 SH OTHER 01 350 QUIKSILVER INC COM 74838C106 15252 1102000 SH DEFINED 05 942600 159400 QUIKSILVER INC COM 74838C106 7724 558072 SH DEFINED 08 558072 QWEST COMMUNICATIONS INTL IN COM 749121109 1740 308048 SH DEFINED 01 291660 16388 QWEST COMMUNICATIONS INTL IN COM 749121109 350 62023 SH OTHER 01 43667 18356 QWEST COMMUNICATIONS INTL IN COM 749121109 7034 1244912 SH DEFINED 05 1236282 8630 QWEST COMMUNICATIONS INTL IN COM 749121109 10165 1799099 SH DEFINED 08 1799099 QWEST COMMUNICATIONS INTL IN NOTE 3.500% 749121BY4 1159 1000000 PRN DEFINED 05 1000000 R & B INC COM 749124103 2679 282564 SH DEFINED 01 249042 33522 R & B INC COM 749124103 36 3789 SH OTHER 01 3789 R & B INC COM 749124103 7829 825874 SH DEFINED 05 532791 293083 R & G FINANCIAL CORP CL B 749136107 291 22075 SH DEFINED 05 22075 R & G FINANCIAL CORP CL B 749136107 48 3600 SH DEFINED 08 3600 RAIT INVT TR COM 749227104 10 400 SH DEFINED 01 400 RAIT INVT TR COM 749227104 135 5200 SH OTHER 01 3700 1500 RAIT INVT TR COM 749227104 286 11025 SH DEFINED 05 11025 RAIT INVT TR COM 749227104 96 3720 SH DEFINED 08 3720 RCN CORP COM NEW 749361200 1982 84538 SH DEFINED 05 84538 RCN CORP COM NEW 749361200 38 1600 SH DEFINED 08 1600 RC2 CORP COM 749388104 4145 116700 SH DEFINED 01 102700 14000 RC2 CORP COM 749388104 20319 572050 SH DEFINED 05 398500 173550 RC2 CORP COM 749388104 51 1437 SH DEFINED 08 1437 R H DONNELLEY CORP COM NEW 74955W307 757 12286 SH DEFINED 01 12286 R H DONNELLEY CORP COM NEW 74955W307 129 2100 SH OTHER 01 1867 233 R H DONNELLEY CORP COM NEW 74955W307 4434 71956 SH DEFINED 05 71956 R H DONNELLEY CORP COM NEW 74955W307 162 2630 SH DEFINED 08 2630 R H DONNELLEY CORP COM NEW 74955W307 1898 30804 SH DEFINED 17 30804 RLI CORP COM 749607107 565 11331 SH DEFINED 01 9746 1085 500 RLI CORP COM 749607107 79 1590 SH OTHER 01 1590 RLI CORP COM 749607107 10594 212440 SH DEFINED 05 212440 RLI CORP COM 749607107 155 3100 SH DEFINED 08 3100 RPC INC COM 749660106 3 120 SH DEFINED 01 120 RPC INC COM 749660106 223 8475 SH DEFINED 05 8475 RPC INC COM 749660106 151 5716 SH DEFINED 08 5716 RPM INTL INC COM 749685103 1230 70840 SH DEFINED 01 70390 450 RPM INTL INC COM 749685103 802 46200 SH OTHER 01 38875 7325 RPM INTL INC COM 749685103 4613 265548 SH DEFINED 05 265548 RPM INTL INC COM 749685103 970 55822 SH DEFINED 08 55822 RSA SEC INC COM 749719100 518 46301 SH DEFINED 01 45550 751 RSA SEC INC COM 749719100 2 170 SH OTHER 01 170 RSA SEC INC COM 749719100 5375 480370 SH DEFINED 05 480370 RSA SEC INC COM 749719100 431 38520 SH DEFINED 08 38520 RTI INTL METALS INC COM 74973W107 452 11900 SH DEFINED 01 11400 500 RTI INTL METALS INC COM 74973W107 70 1850 SH OTHER 01 1850 RTI INTL METALS INC COM 74973W107 9088 239480 SH DEFINED 05 239480 RF MICRODEVICES INC COM 749941100 130 23975 SH DEFINED 01 23975 RF MICRODEVICES INC COM 749941100 17 3175 SH OTHER 01 1450 1725 RF MICRODEVICES INC COM 749941100 2979 550695 SH DEFINED 05 550695 RF MICRODEVICES INC COM 749941100 502 92853 SH DEFINED 08 92853 RF MICRODEVICES INC NOTE 1.500% 749941AE0 1835 1997000 PRN DEFINED 08 1997000 RACKABLE SYS INC COM 750077109 3311 116249 SH DEFINED 05 116249 RACKABLE SYS INC COM 750077109 8 286 SH DEFINED 08 286 RADIAN GROUP INC COM 750236101 1020 17406 SH DEFINED 01 17406 RADIAN GROUP INC COM 750236101 56 955 SH OTHER 01 955 RADIAN GROUP INC COM 750236101 11218 191463 SH DEFINED 05 190293 1170 RADIAN GROUP INC COM 750236101 4243 72410 SH DEFINED 08 72410 RADIAN GROUP INC COM 750236101 2783 47500 SH PUT DEFINED 08 47500 RADIANT SYSTEMS INC COM 75025N102 383 31525 SH DEFINED 01 8065 23460 RADIANT SYSTEMS INC COM 75025N102 2 140 SH OTHER 01 140 RADIANT SYSTEMS INC COM 75025N102 1108 91090 SH DEFINED 05 91090 RADIANT SYSTEMS INC COM 75025N102 20 SH DEFINED 08 20 RADIO ONE INC CL D NON VTG 75040P405 617 59618 SH DEFINED 01 59618 RADIO ONE INC CL D NON VTG 75040P405 51 4902 SH OTHER 01 1940 2962 RADIO ONE INC CL D NON VTG 75040P405 4057 392012 SH DEFINED 05 392012 RADIO ONE INC CL D NON VTG 75040P405 29 2818 SH DEFINED 08 2818 RADIOSHACK CORP COM 750438103 4364 207510 SH DEFINED 01 203061 4449 RADIOSHACK CORP COM 750438103 744 35383 SH OTHER 01 14533 20850 RADIOSHACK CORP COM 750438103 3596 170976 SH DEFINED 05 168646 2330 RADIOSHACK CORP COM 750438103 335 15950 SH DEFINED 08 15950 RADIOSHACK CORP COM 750438103 547 26000 SH OTHER 17 26000 RADISYS CORP COM 750459109 51 2925 SH DEFINED 01 2425 500 RADISYS CORP COM 750459109 2 125 SH OTHER 01 125 RADISYS CORP COM 750459109 1304 75225 SH DEFINED 05 75225 RADISYS CORP COM 750459109 253 14600 SH DEFINED 08 14600 RAILAMERICA INC COM 750753105 1307 118900 SH DEFINED 01 102400 16500 RAILAMERICA INC COM 750753105 6989 635925 SH DEFINED 05 444025 191900 RAILAMERICA INC COM 750753105 27 2422 SH DEFINED 08 2422 RAMBUS INC DEL COM 750917106 18 1100 SH OTHER 01 1100 RAMBUS INC DEL COM 750917106 413 25500 SH DEFINED 05 25500 RAMBUS INC DEL COM 750917106 605 37354 SH DEFINED 08 37354 RAMBUS INC DEL COM 750917106 372 23000 SH CALL DEFINED 08 23000 RALCORP HLDGS INC NEW COM 751028101 2091 52401 SH DEFINED 01 45911 6490 RALCORP HLDGS INC NEW COM 751028101 18992 475875 SH OTHER 01 475875 RALCORP HLDGS INC NEW COM 751028101 5063 126850 SH DEFINED 05 126850 RALCORP HLDGS INC NEW COM 751028101 575 14404 SH DEFINED 08 14404 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 306 11500 SH DEFINED 05 11500 RANGE RES CORP COM 75281A109 182 6900 SH DEFINED 01 2325 4575 RANGE RES CORP COM 75281A109 247 9375 SH OTHER 01 9375 RANGE RES CORP COM 75281A109 10165 385930 SH DEFINED 05 385930 RANGE RES CORP COM 75281A109 10 375 SH DEFINED 08 375 RANGE RES CORP COM 75281A109 1455 55250 SH DEFINED 17 55250 RARE HOSPITALITY INTL INC COM 753820109 1907 62752 SH DEFINED 01 39722 16780 6250 RARE HOSPITALITY INTL INC COM 753820109 136 4460 SH OTHER 01 4460 RARE HOSPITALITY INTL INC COM 753820109 16946 557621 SH DEFINED 05 557621 RARE HOSPITALITY INTL INC COM 753820109 146 4800 SH DEFINED 08 4800 RAYMOND JAMES FINANCIAL INC COM 754730109 1365 36229 SH DEFINED 01 25845 10384 RAYMOND JAMES FINANCIAL INC COM 754730109 30 800 SH OTHER 01 800 RAYMOND JAMES FINANCIAL INC COM 754730109 4818 127896 SH DEFINED 05 127896 RAYMOND JAMES FINANCIAL INC COM 754730109 1080 28675 SH DEFINED 08 28675 RAYONIER INC COM 754907103 2970 74538 SH DEFINED 01 67860 6678 RAYONIER INC COM 754907103 1782 44708 SH OTHER 01 43649 1059 RAYONIER INC COM 754907103 7387 185377 SH DEFINED 05 185377 RAYONIER INC COM 754907103 1596 40043 SH DEFINED 08 40043 RAYTHEON CO COM NEW 755111507 25051 623934 SH DEFINED 01 566203 57731 RAYTHEON CO COM NEW 755111507 21256 529404 SH OTHER 01 357695 171709 RAYTHEON CO COM NEW 755111507 30435 758033 SH DEFINED 05 528708 229325 RAYTHEON CO COM NEW 755111507 2312 57590 SH DEFINED 08 57590 RBC BEARINGS INC COM 75524B104 2823 173725 SH DEFINED 05 173725 RBC BEARINGS INC COM 75524B104 13 773 SH DEFINED 08 773 READERS DIGEST ASSN INC COM 755267101 375 24650 SH DEFINED 01 24650 READERS DIGEST ASSN INC COM 755267101 40 2600 SH OTHER 01 2600 READERS DIGEST ASSN INC COM 755267101 6189 406637 SH DEFINED 05 406637 READERS DIGEST ASSN INC COM 755267101 1121 73624 SH DEFINED 08 73624 REALTY INCOME CORP COM 756109104 208 9630 SH DEFINED 01 9630 REALTY INCOME CORP COM 756109104 26 1200 SH OTHER 01 800 400 REALTY INCOME CORP COM 756109104 2 100 SH DEFINED 05 100 REALTY INCOME CORP COM 756109104 5 236 SH DEFINED 08 236 RECKSON ASSOCS RLTY CORP COM 75621K106 35 959 SH DEFINED 01 959 RECKSON ASSOCS RLTY CORP COM 75621K106 110 3050 SH OTHER 01 900 2150 RECKSON ASSOCS RLTY CORP COM 75621K106 47 1300 SH DEFINED 08 1300 RECKSON ASSOCS RLTY CORP COM 75621K106 440 12220 SH DEFINED 17 12220 RED HAT INC COM 756577102 604 22141 SH DEFINED 01 22141 RED HAT INC COM 756577102 692 25400 SH OTHER 01 22391 3009 RED HAT INC COM 756577102 33 1200 SH DEFINED 05 1200 RED HAT INC COM 756577102 11003 403614 SH DEFINED 08 403614 RED ROBIN GOURMET BURGERS IN COM 75689M101 221 4330 SH DEFINED 01 1150 3180 RED ROBIN GOURMET BURGERS IN COM 75689M101 97 1910 SH OTHER 01 1910 RED ROBIN GOURMET BURGERS IN COM 75689M101 4543 89140 SH DEFINED 05 89140 RED ROBIN GOURMET BURGERS IN COM 75689M101 161 3152 SH DEFINED 08 3152 REDBACK NETWORKS INC COM NEW 757209507 72 5129 SH DEFINED 01 5129 REDBACK NETWORKS INC COM NEW 757209507 2 SH OTHER 01 2 REDBACK NETWORKS INC COM NEW 757209507 308 21925 SH DEFINED 05 21925 REDBACK NETWORKS INC COM NEW 757209507 8 580 SH DEFINED 08 580 REDWOOD TR INC COM 758075402 92 2225 SH DEFINED 01 2225 REDWOOD TR INC COM 758075402 130 3150 SH OTHER 01 425 2725 REDWOOD TR INC COM 758075402 644 15600 SH DEFINED 05 15600 REDWOOD TR INC COM 758075402 4 100 SH DEFINED 08 100 REEBOK INTL LTD COM 758110100 661 11345 SH DEFINED 01 9545 1800 REEBOK INTL LTD COM 758110100 159 2735 SH OTHER 01 2300 435 REEBOK INTL LTD COM 758110100 1586 27245 SH DEFINED 05 27245 REEBOK INTL LTD COM 758110100 605 10393 SH DEFINED 08 10393 REEBOK INTL LTD COM 758110100 1165 20000 SH PUT DEFINED 08 20000 REED ELSEVIER N V SPONSORED AD 758204101 627 22450 SH DEFINED 01 22450 REED ELSEVIER P L C SPONSORED AD 758205108 928 24736 SH DEFINED 01 24486 250 REED ELSEVIER P L C SPONSORED AD 758205108 9 250 SH OTHER 01 250 REED ELSEVIER P L C SPONSORED AD 758205108 11 300 SH DEFINED 08 300 REGAL BELOIT CORP COM 758750103 143 4036 SH DEFINED 01 4036 REGAL BELOIT CORP COM 758750103 22 617 SH OTHER 01 617 REGAL BELOIT CORP COM 758750103 3796 107225 SH DEFINED 05 107225 REGAL BELOIT CORP COM 758750103 71 2000 SH DEFINED 08 2000 REGAL BELOIT CORP NOTE 2.750% 758750AB9 10168 7322000 PRN DEFINED 08 7322000 REGAL ENTMT GROUP CL A 758766109 154 8123 SH DEFINED 01 8008 115 REGAL ENTMT GROUP CL A 758766109 1 52 SH OTHER 01 52 REGAL ENTMT GROUP CL A 758766109 6030 317020 SH DEFINED 05 316865 155 REGAL ENTMT GROUP CL A 758766109 788 41404 SH DEFINED 08 41404 REGAL ENTMT GROUP CL A 758766109 1522 80000 SH PUT DEFINED 08 80000 REGENCY CTRS CORP COM 758849103 708 12015 SH DEFINED 01 11065 950 REGENCY CTRS CORP COM 758849103 35883 608710 SH DEFINED 05 608710 REGENCY CTRS CORP COM 758849103 2330 39526 SH DEFINED 08 39526 REGENCY CTRS CORP COM 758849103 1263 21429 SH DEFINED 17 21429 REGENT COMMUNICATIONS INC DE COM 758865109 933 201050 SH DEFINED 01 173786 27264 REGENT COMMUNICATIONS INC DE COM 758865109 5577 1201873 SH DEFINED 05 925673 276200 REGENT COMMUNICATIONS INC DE COM 758865109 2 524 SH DEFINED 08 524 REGENERON PHARMACEUTICALS COM 75886F107 192 12050 SH DEFINED 01 12050 REGENERON PHARMACEUTICALS COM 75886F107 97 6100 SH OTHER 01 6100 REGENERON PHARMACEUTICALS COM 75886F107 2680 168525 SH DEFINED 05 168525 REGENERON PHARMACEUTICALS COM 75886F107 19 1200 SH DEFINED 08 1200 REGENERATION TECH INC DEL COM 75886N100 1057 147830 SH DEFINED 01 147830 REGIS CORP MINN COM 758932107 3161 81945 SH DEFINED 01 69345 12600 REGIS CORP MINN COM 758932107 107 2780 SH OTHER 01 2630 150 REGIS CORP MINN COM 758932107 23113 599255 SH DEFINED 05 487355 111900 REGIS CORP MINN COM 758932107 900 23345 SH DEFINED 08 23345 REGIONAL BK HOLDRS TR DEPOSITRY RC 75902E100 121 863 SH DEFINED 08 863 REGIONAL BK HOLDRS TR DEPOSITRY RC 75902E100 4214 30000 SH CALL DEFINED 08 30000 REGIONAL BK HOLDRS TR DEPOSITRY RC 75902E100 6322 45000 SH PUT DEFINED 08 45000 REHABCARE GROUP INC COM 759148109 224 11088 SH DEFINED 01 3339 7749 REHABCARE GROUP INC COM 759148109 9 431 SH OTHER 01 431 REHABCARE GROUP INC COM 759148109 1418 70217 SH DEFINED 05 70217 REHABCARE GROUP INC COM 759148109 79 3921 SH DEFINED 08 3921 REGIONS FINANCIAL CORP NEW COM 7591EP100 99723 2919289 SH DEFINED 01 2890719 28570 REGIONS FINANCIAL CORP NEW COM 7591EP100 3490 102158 SH OTHER 01 57313 44845 REGIONS FINANCIAL CORP NEW COM 7591EP100 8510 249133 SH DEFINED 05 249133 REGIONS FINANCIAL CORP NEW COM 7591EP100 2224 65108 SH DEFINED 08 65108 REINSURANCE GROUP AMER INC COM 759351109 27 568 SH DEFINED 01 568 REINSURANCE GROUP AMER INC COM 759351109 43 900 SH OTHER 01 900 REINSURANCE GROUP AMER INC COM 759351109 11 225 SH DEFINED 05 225 REINSURANCE GROUP AMER INC COM 759351109 11 225 SH DEFINED 08 225 REINSURANCE GROUP AMER INC COM 759351109 916 19175 SH DEFINED 17 19175 REINSURANCE GROUP AMER INC PFD TR INC E 759351307 49 800 SH DEFINED 01 800 REINSURANCE GROUP AMER INC PFD TR INC E 759351307 4026 66000 SH DEFINED 05 66000 REINSURANCE GROUP AMER INC PFD TR INC E 759351307 6472 106100 SH OTHER 17 106100 RELIANCE STEEL & ALUMINUM CO COM 759509102 4351 71189 SH DEFINED 01 52859 13316 5014 RELIANCE STEEL & ALUMINUM CO COM 759509102 132 2164 SH OTHER 01 2164 RELIANCE STEEL & ALUMINUM CO COM 759509102 21221 347202 SH DEFINED 05 296002 51200 RELIANCE STEEL & ALUMINUM CO COM 759509102 212 3467 SH DEFINED 08 3467 RELIANT ENERGY INC COM 75952B105 160 15456 SH DEFINED 01 14774 682 RELIANT ENERGY INC COM 75952B105 331 32030 SH OTHER 01 25106 6924 RELIANT ENERGY INC COM 75952B105 26 2500 SH DEFINED 05 2500 RELIANT ENERGY INC COM 75952B105 231 22415 SH DEFINED 08 22415 RELIANT ENERGY INC COM 75952B105 75 7313 SH DEFINED 17 7313 RELIANT ENERGY INC NOTE 5.000% 75952BAD7 1228 1000000 PRN DEFINED 05 1000000 REMEDYTEMP INC CL A 759549108 611 66090 SH DEFINED 01 60340 5750 REMEDYTEMP INC CL A 759549108 2030 219510 SH DEFINED 05 139010 80500 REMINGTON OIL & GAS CORP COM 759594302 2334 63955 SH DEFINED 01 35965 27990 REMINGTON OIL & GAS CORP COM 759594302 1 25 SH OTHER 01 25 REMINGTON OIL & GAS CORP COM 759594302 7393 202549 SH DEFINED 05 202549 REMINGTON OIL & GAS CORP COM 759594302 64 1752 SH DEFINED 08 1752 RENASANT CORP COM 75970E107 261 8250 SH DEFINED 05 8250 RENASANT CORP COM 75970E107 6 200 SH DEFINED 08 200 RENOVIS INC COM 759885106 27 1772 SH OTHER 01 1772 RENOVIS INC COM 759885106 2377 155370 SH DEFINED 08 155370 RENOVIS INC COM 759885106 2479 162000 SH CALL DEFINED 08 162000 RENAL CARE GROUP INC COM 759930100 613 12962 SH DEFINED 01 12962 RENAL CARE GROUP INC COM 759930100 186 3921 SH OTHER 01 3225 696 RENAL CARE GROUP INC COM 759930100 7283 153942 SH DEFINED 05 153942 RENAL CARE GROUP INC COM 759930100 1762 37241 SH DEFINED 08 37241 RENAL CARE GROUP INC COM 759930100 4286 90600 SH OTHER 17 90600 RENT A CTR INC NEW COM 76009N100 2244 118956 SH DEFINED 01 106056 12900 RENT A CTR INC NEW COM 76009N100 6 328 SH OTHER 01 328 RENT A CTR INC NEW COM 76009N100 15379 815440 SH DEFINED 05 650290 165150 RENT A CTR INC NEW COM 76009N100 754 39954 SH DEFINED 08 39954 RENT WAY INC COM 76009U104 64 9950 SH DEFINED 05 9950 RENT WAY INC COM 76009U104 114 17882 SH DEFINED 08 17882 RENTECH INC COM 760112102 38 10000 SH DEFINED 01 10000 REPSOL YPF S A SPONSORED AD 76026T205 48 1640 SH DEFINED 01 1640 REPSOL YPF S A SPONSORED AD 76026T205 129 4379 SH OTHER 01 755 3624 REPSOL YPF S A SPONSORED AD 76026T205 59 2020 SH DEFINED 08 2020 REPUBLIC AWYS HLDGS INC COM 760276105 47 3090 SH DEFINED 01 3090 REPUBLIC AWYS HLDGS INC COM 760276105 35 2290 SH OTHER 01 2290 REPUBLIC AWYS HLDGS INC COM 760276105 2942 193520 SH DEFINED 05 193520 REPUBLIC AWYS HLDGS INC COM 760276105 95 6260 SH DEFINED 08 6260 REPUBLIC BANCORP KY CL A 760281204 122 5700 SH DEFINED 05 5700 REPUBLIC BANCORP KY CL A 760281204 90 4184 SH DEFINED 08 4184 REPUBLIC BANCORP INC COM 760282103 1213 101912 SH DEFINED 01 68421 28811 4680 REPUBLIC BANCORP INC COM 760282103 39 3289 SH OTHER 01 3289 REPUBLIC BANCORP INC COM 760282103 6321 531163 SH DEFINED 05 476187 54976 REPUBLIC BANCORP INC COM 760282103 65 5460 SH DEFINED 08 5460 REPUBLIC COS GROUP INC COM 760349100 39207 2532761 SH DEFINED 01 2532761 REPUBLIC COS GROUP INC COM 760349100 63 4075 SH DEFINED 05 4075 REPUBLIC SVCS INC COM 760759100 2132 56790 SH DEFINED 01 41590 15200 REPUBLIC SVCS INC COM 760759100 209 5575 SH OTHER 01 1250 4325 REPUBLIC SVCS INC COM 760759100 12080 321715 SH DEFINED 05 321715 REPUBLIC SVCS INC COM 760759100 2420 64453 SH DEFINED 08 64453 RES-CARE INC COM 760943100 9815 565034 SH DEFINED 01 514306 50728 RES-CARE INC COM 760943100 99 5724 SH OTHER 01 5724 RES-CARE INC COM 760943100 41642 2397329 SH DEFINED 05 1659579 737750 RES-CARE INC COM 760943100 69 3955 SH DEFINED 08 3955 RESEARCH IN MOTION LTD COM 760975102 114 1725 SH DEFINED 01 1290 435 RESEARCH IN MOTION LTD COM 760975102 56 855 SH OTHER 01 555 300 RESEARCH IN MOTION LTD COM 760975102 26698 404454 SH DEFINED 08 404454 RESTORATION HARDWARE INC DEL COM 760981100 452 75000 SH DEFINED 05 75000 RESMED INC COM 761152107 4547 118688 SH DEFINED 01 106828 11860 RESMED INC COM 761152107 285 7430 SH OTHER 01 7180 250 RESMED INC COM 761152107 21203 553464 SH DEFINED 05 553464 RESMED INC COM 761152107 1488 38850 SH DEFINED 08 38850 RESOURCE AMERICA INC CL A 761195205 30 1756 SH DEFINED 01 1756 RESOURCE AMERICA INC CL A 761195205 149 8750 SH DEFINED 05 8750 RESOURCE AMERICA INC CL A 761195205 35 2037 SH DEFINED 08 2037 RESOURCES CONNECTION INC COM 76122Q105 838 32092 SH DEFINED 01 21335 10757 RESOURCES CONNECTION INC COM 76122Q105 152 5830 SH OTHER 01 5150 680 RESOURCES CONNECTION INC COM 76122Q105 10116 387453 SH DEFINED 05 387453 RESOURCES CONNECTION INC COM 76122Q105 22 826 SH DEFINED 08 826 RESPIRONICS INC COM 761230101 1877 50630 SH DEFINED 01 27452 22578 600 RESPIRONICS INC COM 761230101 35 950 SH OTHER 01 950 RESPIRONICS INC COM 761230101 14540 392232 SH DEFINED 05 392232 RESPIRONICS INC COM 761230101 1 20 SH DEFINED 08 20 RESPIRONICS INC COM 761230101 1297 35000 SH CALL DEFINED 08 35000 RETAIL HOLDRS TR DEP RCPT 76127U101 723 7580 SH DEFINED 01 7580 RETAIL HOLDRS TR DEP RCPT 76127U101 175321 1838136 SH DEFINED 08 1838136 RETAIL HOLDRS TR DEP RCPT 76127U101 57610 604000 SH CALL DEFINED 08 604000 RETAIL HOLDRS TR DEP RCPT 76127U101 47213 495000 SH PUT DEFINED 08 495000 RETAIL VENTURES INC COM 76128Y102 165 13225 SH DEFINED 05 13225 RETAIL VENTURES INC COM 76128Y102 736 59201 SH DEFINED 17 59201 RETAIL VENTURES INC COM 76128Y102 13005 1045400 SH OTHER 17 1045400 REUTERS GROUP PLC SPONSORED AD 76132M102 1413 31870 SH DEFINED 01 31870 REUTERS GROUP PLC SPONSORED AD 76132M102 1846 41615 SH OTHER 01 19315 22300 REUTERS GROUP PLC SPONSORED AD 76132M102 4435 100000 SH DEFINED 08 100000 REVLON INC CL A 761525500 100 SH DEFINED 01 100 REVLON INC CL A 761525500 8 2500 SH OTHER 01 2500 REVLON INC CL A 761525500 357 115100 SH DEFINED 05 115100 REVLON INC CL A 761525500 438 141269 SH DEFINED 08 141269 REWARDS NETWORK INC COM 761557107 16 2548 SH DEFINED 01 2548 REWARDS NETWORK INC COM 761557107 1 150 SH OTHER 01 150 REWARDS NETWORK INC COM 761557107 430 67250 SH DEFINED 05 67250 REWARDS NETWORK INC COM 761557107 6 900 SH DEFINED 08 900 REYNOLDS & REYNOLDS CO CL A 761695105 1339 47707 SH DEFINED 01 44507 3200 REYNOLDS & REYNOLDS CO CL A 761695105 220 7843 SH OTHER 01 7843 REYNOLDS & REYNOLDS CO CL A 761695105 8594 306169 SH DEFINED 05 306169 REYNOLDS & REYNOLDS CO CL A 761695105 911 32443 SH DEFINED 08 32443 REYNOLDS AMERICAN INC COM 761713106 458205 4806511 SH DEFINED 01 4783708 16653 6150 REYNOLDS AMERICAN INC COM 761713106 1936 20311 SH OTHER 01 20311 REYNOLDS AMERICAN INC COM 761713106 74887 785551 SH DEFINED 05 444651 340900 REYNOLDS AMERICAN INC COM 761713106 1348 14144 SH DEFINED 08 14144 REYNOLDS AMERICAN INC COM 761713106 3575 37500 SH CALL DEFINED 08 37500 REYNOLDS AMERICAN INC COM 761713106 8027 84200 SH DEFINED 17 84200 RHODIA SPONSORED AD 762397107 422 200000 SH DEFINED 08 200000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 474 SH OTHER 01 474 RIGEL PHARMACEUTICALS INC COM NEW 766559603 334 40000 SH DEFINED 08 40000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 263 31500 SH CALL DEFINED 08 31500 RIGEL 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2 100 SH DEFINED 08 100 ROBERT HALF INTL INC COM 770323103 4523 119376 SH DEFINED 01 100446 18930 ROBERT HALF INTL INC COM 770323103 710 18750 SH OTHER 01 1610 17140 ROBERT HALF INTL INC COM 770323103 20402 538462 SH DEFINED 05 526962 11500 ROBERT HALF INTL INC COM 770323103 1032 27234 SH DEFINED 08 27234 ROBERT HALF INTL INC COM 770323103 1895 50000 SH PUT DEFINED 50000 ROCK-TENN CO CL A 772739207 190 13895 SH DEFINED 01 13895 ROCK-TENN CO CL A 772739207 5 350 SH OTHER 01 350 ROCK-TENN CO CL A 772739207 1685 123475 SH DEFINED 05 123475 ROCK-TENN CO CL A 772739207 140 10250 SH DEFINED 08 10250 ROCKWELL AUTOMATION INC COM 773903109 13791 233116 SH DEFINED 01 229462 3654 ROCKWELL AUTOMATION INC COM 773903109 3755 63475 SH OTHER 01 36210 27265 ROCKWELL AUTOMATION INC COM 773903109 67690 1144186 SH DEFINED 05 975186 169000 ROCKWELL AUTOMATION INC COM 773903109 1473 24896 SH DEFINED 08 24896 ROCKWELL COLLINS INC COM 774341101 4470 96192 SH DEFINED 01 92317 3875 ROCKWELL COLLINS INC COM 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CORP COM 784635104 526 11500 SH PUT DEFINED 08 11500 SPX CORP NOTE 784635AD6 3194 4840000 PRN DEFINED 05 4840000 S1 CORPORATION COM 78463B101 573 131761 SH DEFINED 01 117911 13850 S1 CORPORATION COM 78463B101 2812 646425 SH DEFINED 05 484025 162400 S1 CORPORATION COM 78463B101 3 700 SH DEFINED 08 700 SRA INTL INC CL A 78464R105 242 7930 SH DEFINED 01 7930 SRA INTL INC CL A 78464R105 214 7010 SH OTHER 01 4400 175 2435 SRA INTL INC CL A 78464R105 2578 84425 SH DEFINED 05 84425 SRA INTL INC CL A 78464R105 598 19583 SH DEFINED 08 19583 SVB FINL GROUP COM 78486Q101 3741 79861 SH DEFINED 05 79861 SVB FINL GROUP COM 78486Q101 1232 26292 SH DEFINED 08 26292 SWS GROUP INC COM 78503N107 418 19975 SH DEFINED 01 3875 16100 SWS GROUP INC COM 78503N107 13 598 SH OTHER 01 598 SWS GROUP INC COM 78503N107 1582 75550 SH DEFINED 05 75550 SWS GROUP INC COM 78503N107 83 3955 SH DEFINED 08 3955 SWS GROUP INC COM 78503N107 634 30299 SH DEFINED 17 30299 SABRE HLDGS CORP CL A 785905100 486 20141 SH DEFINED 01 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800363103 110 3156 SH DEFINED 01 3131 25 SANDY SPRING BANCORP INC COM 800363103 253 7259 SH OTHER 01 7259 SANDY SPRING BANCORP INC COM 800363103 355 10175 SH DEFINED 05 10175 SANDY SPRING BANCORP INC COM 800363103 94 2709 SH DEFINED 08 2709 SANMINA SCI CORP COM 800907107 281 65855 SH DEFINED 01 49255 16600 SANMINA SCI CORP COM 800907107 101 23700 SH OTHER 01 18700 5000 SANMINA SCI CORP COM 800907107 1088 255293 SH DEFINED 05 255293 SANMINA SCI CORP COM 800907107 837 196363 SH DEFINED 08 196363 SANOFI AVENTIS SPONSORED AD 80105N105 7545 171862 SH DEFINED 01 137422 34440 SANOFI AVENTIS SPONSORED AD 80105N105 389 8853 SH OTHER 01 7825 1028 SANOFI AVENTIS SPONSORED AD 80105N105 74944 1707144 SH DEFINED 05 1706734 410 SANOFI AVENTIS SPONSORED AD 80105N105 26 600 SH DEFINED 08 600 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 19081 423359 SH DEFINED 01 391590 31769 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 1041 23095 SH OTHER 01 17795 5300 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 57402 1273620 SH DEFINED 05 1273620 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 9 200 SH DEFINED 08 200 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 901 20000 SH CALL DEFINED 08 20000 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 2254 50000 SH PUT DEFINED 08 50000 SARA LEE CORP COM 803111103 25090 1327492 SH DEFINED 01 1245307 82185 SARA LEE CORP COM 803111103 17396 920424 SH OTHER 01 705366 215058 SARA LEE CORP COM 803111103 266 14100 SH CALL DEFINED 01 14100 SARA LEE CORP COM 803111103 15273 808114 SH DEFINED 05 808114 SARA LEE CORP COM 803111103 5793 306489 SH DEFINED 08 306489 SARA LEE CORP COM 803111103 813 43000 SH PUT DEFINED 08 43000 SAUER-DANFOSS INC COM 804137107 672 35736 SH DEFINED 01 33383 2353 SAUER-DANFOSS INC COM 804137107 2932 155864 SH DEFINED 05 112733 43131 SAUL CTRS INC COM 804395101 957 26500 SH DEFINED 01 7200 19300 SAUL CTRS INC COM 804395101 188 5200 SH OTHER 01 5200 SAUL CTRS INC COM 804395101 11 310 SH DEFINED 08 310 SAVANNAH BANCORP INC COM 804748101 1390 39176 SH DEFINED 01 29194 9982 SAVANNAH BANCORP INC COM 804748101 840 23683 SH OTHER 01 23683 SAVIENT PHARMACEUTICALS INC COM 80517Q100 27 7275 SH DEFINED 01 7275 SAVIENT PHARMACEUTICALS INC COM 80517Q100 6 1475 SH OTHER 01 1475 SAVIENT PHARMACEUTICALS INC COM 80517Q100 911 243625 SH DEFINED 05 243625 SAVIENT PHARMACEUTICALS INC COM 80517Q100 15 3935 SH DEFINED 08 3935 SAXON CAP INC NEW COM 80556T106 44 3840 SH DEFINED 01 3840 SAXON CAP INC NEW COM 80556T106 67 5871 SH OTHER 01 471 5400 SAXON CAP INC NEW COM 80556T106 448 39575 SH DEFINED 05 39575 SAXON CAP INC NEW COM 80556T106 34 2959 SH DEFINED 08 2959 SCANA CORP NEW COM 80589M102 6680 169618 SH DEFINED 01 169618 SCANA CORP NEW COM 80589M102 2051 52075 SH OTHER 01 40914 11161 SCANA CORP NEW COM 80589M102 10341 262607 SH DEFINED 05 262607 SCANA CORP NEW COM 80589M102 2163 54921 SH DEFINED 08 54921 SCANSOURCE INC COM 806037107 6565 120058 SH DEFINED 01 116458 3600 SCANSOURCE INC COM 806037107 2374 43425 SH DEFINED 05 43425 SCANSOURCE INC COM 806037107 118 2157 SH DEFINED 08 2157 SCHAWK INC CL A 806373106 95 4600 SH DEFINED 05 4600 SCHAWK INC CL A 806373106 127 6100 SH DEFINED 08 6100 SCHEIN HENRY INC COM 806407102 1193 27338 SH DEFINED 01 27338 SCHEIN HENRY INC COM 806407102 24 550 SH OTHER 01 550 SCHEIN HENRY INC COM 806407102 18219 417485 SH DEFINED 05 407585 9900 SCHEIN HENRY INC COM 806407102 1976 45271 SH DEFINED 08 45271 SCHERING A G SPONSORED AD 806585204 2913 43529 SH DEFINED 01 42969 560 SCHERING A G SPONSORED AD 806585204 27 410 SH OTHER 01 410 SCHERING PLOUGH CORP COM 806605101 33486 1606030 SH DEFINED 01 1496369 109661 SCHERING PLOUGH CORP COM 806605101 27199 1304514 SH OTHER 01 922770 381744 SCHERING PLOUGH CORP COM 806605101 25550 1225417 SH DEFINED 05 1222832 2585 SCHERING PLOUGH CORP COM 806605101 17526 840588 SH DEFINED 08 840588 SCHERING PLOUGH CORP COM 806605101 304 14587 SH DEFINED 17 14587 SCHERING PLOUGH CORP PFD CONV MAN 806605606 2816 52350 SH DEFINED 01 52350 SCHERING PLOUGH CORP PFD CONV MAN 806605606 22 400 SH OTHER 01 200 200 SCHERING PLOUGH CORP PFD CONV MAN 806605606 14397 267650 SH DEFINED 05 267650 SCHERING PLOUGH CORP PFD CONV MAN 806605606 1358 25250 SH DEFINED 08 25250 SCHLUMBERGER LTD COM 806857108 123954 1275903 SH DEFINED 01 1188718 87185 SCHLUMBERGER LTD COM 806857108 70271 723329 SH OTHER 01 533172 190157 SCHLUMBERGER LTD COM 806857108 134393 1383355 SH DEFINED 05 1374810 8545 SCHLUMBERGER LTD COM 806857108 8709 89647 SH DEFINED 08 89647 SCHLUMBERGER LTD COM 806857108 26094 268600 SH CALL DEFINED 08 268600 SCHLUMBERGER LTD COM 806857108 13115 135000 SH PUT DEFINED 08 135000 SCHLUMBERGER LTD COM 806857108 4 46 SH DEFINED 17 46 SCHLUMBERGER LTD COM 806857108 9715 100000 SH CALL DEFINED 17 100000 SCHLUMBERGER LTD COM 806857108 9715 100000 SH PUT DEFINED 17 100000 SCHLUMBERGER LTD COM 806857108 308 3166 SH DEFINED 3166 SCHLUMBERGER LTD DBCV 1.500% 806857AC2 4623 3362000 PRN DEFINED 08 3362000 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 473 365000 PRN DEFINED 01 365000 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 15184 11725000 PRN DEFINED 05 11725000 SCHNITZER STL INDS CL A 806882106 43 1400 SH DEFINED 01 1400 SCHNITZER STL INDS CL A 806882106 531 17350 SH DEFINED 05 17350 SCHNITZER STL INDS CL A 806882106 51 1660 SH DEFINED 08 1660 SCHNITZER STL INDS CL A 806882106 153 5000 SH CALL DEFINED 08 5000 SCHNITZER STL INDS CL A 806882106 153 5000 SH PUT DEFINED 08 5000 SCHOLASTIC CORP COM 807066105 2728 95700 SH DEFINED 01 87000 8700 SCHOLASTIC CORP COM 807066105 32 1125 SH OTHER 01 900 225 SCHOLASTIC CORP COM 807066105 15970 560150 SH DEFINED 05 455250 104900 SCHOLASTIC CORP COM 807066105 483 16951 SH DEFINED 08 16951 SCHOOL SPECIALTY INC COM 807863105 679 18630 SH DEFINED 01 5553 12777 300 SCHOOL SPECIALTY INC COM 807863105 21 579 SH OTHER 01 579 SCHOOL SPECIALTY INC COM 807863105 3454 94775 SH DEFINED 05 94775 SCHOOL SPECIALTY INC COM 807863105 41 1120 SH DEFINED 08 1120 SCHOOL SPECIALTY INC NOTE 3.750% 807863AE5 10394 10091000 PRN DEFINED 08 10091000 SCHULMAN A INC COM 808194104 4640 215600 SH DEFINED 01 215600 SCHULMAN A INC COM 808194104 2251 104605 SH OTHER 01 104605 SCHULMAN A INC COM 808194104 8323 386739 SH DEFINED 05 386739 SCHULMAN A INC COM 808194104 103 4800 SH DEFINED 08 4800 SCHWAB CHARLES CORP NEW COM 808513105 5828 397304 SH DEFINED 01 374104 23200 SCHWAB CHARLES CORP NEW COM 808513105 2237 152456 SH OTHER 01 60480 91976 SCHWAB CHARLES CORP NEW COM 808513105 19794 1349273 SH DEFINED 05 1038963 310310 SCHWAB CHARLES CORP NEW COM 808513105 2913 198560 SH DEFINED 08 198560 SCHWEITZER-MAUDUIT INTL INC COM 808541106 90 3612 SH DEFINED 01 2331 1271 10 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 129 SH OTHER 01 129 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1512 61000 SH DEFINED 05 61000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 70 2821 SH DEFINED 08 2821 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 2000 SH DEFINED 01 2000 SCICLONE PHARMACEUTICALS INC COM 80862K104 60 26076 SH DEFINED 08 26076 SCICLONE PHARMACEUTICALS INC COM 80862K104 51 22000 SH CALL DEFINED 08 22000 SCICLONE PHARMACEUTICALS INC COM 80862K104 142 61000 SH PUT DEFINED 08 61000 SCIENTIFIC ATLANTA INC COM 808655104 2538 58918 SH DEFINED 01 45918 13000 SCIENTIFIC ATLANTA INC COM 808655104 729 16936 SH OTHER 01 13149 3787 SCIENTIFIC ATLANTA INC COM 808655104 3279 76129 SH DEFINED 05 76129 SCIENTIFIC ATLANTA INC COM 808655104 23645 548980 SH DEFINED 08 548980 SCIENTIFIC ATLANTA INC COM 808655104 3144 73000 SH CALL DEFINED 08 73000 SCIENTIFIC ATLANTA INC COM 808655104 1077 25000 SH PUT DEFINED 08 25000 SCIENTIFIC ATLANTA INC COM 808655104 78 1800 SH CALL DEFINED 17 1800 SCIENTIFIC GAMES CORP CL A 80874P109 1034 37895 SH DEFINED 01 30285 7610 SCIENTIFIC GAMES CORP CL A 80874P109 319 11710 SH OTHER 01 11165 545 SCIENTIFIC GAMES CORP CL A 80874P109 21439 785898 SH DEFINED 05 785898 SCIENTIFIC GAMES CORP CL A 80874P109 8 300 SH DEFINED 08 300 SCIENTIFIC LEARNING CORP COM 808760102 101 17882 SH DEFINED 01 17882 SCOTTISH PWR PLC SPON ADR FIN 81013T705 564 15100 SH DEFINED 01 13546 1554 SCOTTISH PWR PLC SPON ADR FIN 81013T705 873 23359 SH OTHER 01 17833 5526 SCOTTS MIRACLE GRO CO CL A 810186106 447 9886 SH DEFINED 01 9086 800 SCOTTS MIRACLE GRO CO CL A 810186106 18 400 SH OTHER 01 400 SCOTTS MIRACLE GRO CO CL A 810186106 5958 131700 SH DEFINED 05 131700 SCOTTS MIRACLE GRO CO CL A 810186106 1095 24214 SH DEFINED 08 24214 SCRIPPS E W CO OHIO CL A 811054204 600 12496 SH DEFINED 01 1396 11100 SCRIPPS E W CO OHIO CL A 811054204 724 15085 SH OTHER 01 14860 225 SCRIPPS E W CO OHIO CL A 811054204 2005 41750 SH DEFINED 05 41750 SCRIPPS E W CO OHIO CL A 811054204 490 10200 SH DEFINED 08 10200 SCS TRANSN INC COM 81111T102 85 4000 SH DEFINED 01 4000 SCS TRANSN INC COM 81111T102 2 100 SH OTHER 01 100 SCS TRANSN INC COM 81111T102 256 12025 SH DEFINED 05 12025 SCS TRANSN INC COM 81111T102 174 8200 SH DEFINED 08 8200 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 106 8230 SH DEFINED 01 8230 SCUDDER MUN INCOME TR COM SH BEN I 81118R604 90 7000 SH OTHER 01 3100 3900 SCUDDER STRATEGIC MUN INCOME COM SH BEN I 811234103 350 24984 SH DEFINED 01 24984 SEABOARD CORP COM 811543107 3 2 SH OTHER 01 2 SEABOARD CORP COM 811543107 264 175 SH DEFINED 05 175 SEABOARD CORP COM 811543107 21 14 SH DEFINED 08 14 SEACHANGE INTL INC COM 811699107 1596 202000 SH DEFINED 01 202000 SEACHANGE INTL INC COM 811699107 11 1400 SH OTHER 01 1400 SEACHANGE INTL INC COM 811699107 1002 126840 SH DEFINED 05 126840 SEACOAST BKG CORP FLA COM 811707306 23 1015 SH DEFINED 01 1015 SEACOAST BKG CORP FLA COM 811707306 76 3300 SH OTHER 01 3300 SEACOAST BKG CORP FLA COM 811707306 137 5975 SH DEFINED 05 5975 SEACOAST BKG CORP FLA COM 811707306 4 172 SH DEFINED 08 172 SEACOR HOLDINGS INC COM 811904101 169 2475 SH DEFINED 01 2475 SEACOR HOLDINGS INC COM 811904101 5440 79880 SH DEFINED 05 79880 SEALED AIR CORP NEW COM 81211K100 2622 46677 SH DEFINED 01 35827 10850 SEALED AIR CORP NEW COM 81211K100 1123 19997 SH OTHER 01 16654 3343 SEALED AIR CORP NEW COM 81211K100 4060 72275 SH DEFINED 05 72275 SEALED AIR CORP NEW COM 81211K100 582 10369 SH DEFINED 08 10369 SEALED AIR CORP NEW COM 81211K100 4774 85000 SH CALL DEFINED 08 85000 SEARS HLDGS CORP COM 812350106 6218 53820 SH DEFINED 01 53820 SEARS HLDGS CORP COM 812350106 5830 50461 SH DEFINED 05 50461 SEARS HLDGS CORP COM 812350106 24393 211139 SH DEFINED 08 211139 SEARS HLDGS CORP COM 812350106 3466 30000 SH CALL DEFINED 08 30000 SEARS HLDGS CORP COM 812350106 2468 21363 SH DEFINED 17 21363 SEATTLE GENETICS INC COM 812578102 48 10075 SH DEFINED 05 10075 SEATTLE GENETICS INC COM 812578102 4355 922683 SH DEFINED 922683 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 812 26815 SH DEFINED 01 1615 25200 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 42 1400 SH OTHER 01 1400 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 3680 121540 SH DEFINED 08 121540 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 1913 60305 SH DEFINED 01 17605 42700 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 303 9560 SH OTHER 01 9560 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 1696 53457 SH DEFINED 08 53457 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 226100 7128000 SH DEFINED 7128000 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 1191 51120 SH DEFINED 01 520 50600 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 61 2600 SH OTHER 01 2600 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 10998 472202 SH DEFINED 08 472202 SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 33 1000 SH DEFINED 01 1000 SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 121 3700 SH OTHER 01 1000 2700 SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 37705 1154826 SH DEFINED 08 1154826 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 232 4617 SH DEFINED 01 4275 342 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 200 3975 SH OTHER 01 3975 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 326327 6486323 SH DEFINED 08 6486323 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6388 201698 SH DEFINED 01 200298 1400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 534 16857 SH OTHER 01 2750 14107 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 386927 12217451 SH DEFINED 08 12217451 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 98 SH DEFINED 17 98 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 258 8200 SH DEFINED 01 5200 3000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 126 4000 SH OTHER 01 4000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7877 250690 SH DEFINED 08 250690 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2430 116280 SH DEFINED 01 57580 58700 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 763 36517 SH OTHER 01 17550 18967 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 12983 621186 SH DEFINED 08 621186 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1410 44920 SH DEFINED 01 43720 1200 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 235 7500 SH OTHER 01 4000 3500 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 46260 1473729 SH DEFINED 08 1473729 SECURE COMPUTING CORP COM 813705100 762 62172 SH DEFINED 01 62172 SECURE COMPUTING CORP COM 813705100 27 2226 SH OTHER 01 89 2137 SECURE COMPUTING CORP COM 813705100 9170 747964 SH DEFINED 05 747964 SECURE COMPUTING CORP COM 813705100 9 737 SH DEFINED 08 737 SECURITY BANK CORP COM 814047106 7 300 SH DEFINED 01 300 SECURITY BANK CORP COM 814047106 70 3000 SH OTHER 01 3000 SECURITY BANK CORP COM 814047106 171 7350 SH DEFINED 05 7350 SELECT COMFORT CORP COM 81616X103 1393 50945 SH DEFINED 01 11745 39200 SELECT COMFORT CORP COM 81616X103 3 125 SH OTHER 01 125 SELECT COMFORT CORP COM 81616X103 3904 142725 SH DEFINED 05 142725 SELECT COMFORT CORP COM 81616X103 222 8100 SH DEFINED 08 8100 SELECTICA INC COM 816288104 825 289300 SH DEFINED 01 261500 27800 SELECTICA INC COM 816288104 3697 1297075 SH DEFINED 05 981375 315700 SELECTIVE INS GROUP INC COM 816300107 2279 42910 SH DEFINED 01 42610 300 SELECTIVE INS GROUP INC COM 816300107 3141 59155 SH OTHER 01 41320 17835 SELECTIVE INS GROUP INC COM 816300107 14353 270296 SH DEFINED 05 270296 SELECTIVE INS GROUP INC COM 816300107 218 4103 SH DEFINED 08 4103 SELIGMAN SELECT MUN FD INC COM 816344105 114 11369 SH DEFINED 01 11369 SELIGMAN SELECT MUN FD INC COM 816344105 23 2270 SH OTHER 01 2270 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 733 20000 SH DEFINED 01 20000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 40 1100 SH OTHER 01 1100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 528994 14437605 SH DEFINED 08 14437605 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 23523 642000 SH CALL DEFINED 08 642000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2451 66900 SH PUT DEFINED 08 66900 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1645 44900 SH DEFINED 17 44900 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 27480 750000 SH CALL DEFINED 17 750000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 27480 750000 SH PUT DEFINED 17 750000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3664 100000 SH PUT DEFINED 100000 SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 438 64820 SH DEFINED 01 64820 SEMTECH CORP COM 816850101 290 15903 SH DEFINED 01 15903 SEMTECH CORP COM 816850101 2991 163800 SH DEFINED 05 163800 SEMTECH CORP COM 816850101 753 41218 SH DEFINED 08 41218 SEMPRA ENERGY COM 816851109 36506 814134 SH DEFINED 01 771839 42295 SEMPRA ENERGY COM 816851109 8112 180899 SH OTHER 01 140229 40670 SEMPRA ENERGY COM 816851109 69956 1560128 SH DEFINED 05 1559883 245 SEMPRA ENERGY COM 816851109 2015 44943 SH DEFINED 08 44943 SEMITOOL INC COM 816909105 660 60700 SH DEFINED 01 60700 SEMITOOL INC COM 816909105 8 700 SH OTHER 01 700 SEMITOOL INC COM 816909105 129 11850 SH DEFINED 05 11850 SEMITOOL INC COM 816909105 17 1539 SH DEFINED 08 1539 SENIOR HSG PPTYS TR SH BEN INT 81721M109 122 7205 SH DEFINED 01 7205 SENIOR HSG PPTYS TR SH BEN INT 81721M109 65 3838 SH OTHER 01 380 3458 SENIOR HSG PPTYS TR SH BEN INT 81721M109 801 47350 SH DEFINED 05 47350 SENOMYX INC COM 81724Q107 300 24729 SH DEFINED 01 23814 915 SENOMYX INC COM 81724Q107 3641 300431 SH DEFINED 05 300431 SENSIENT TECHNOLOGIES CORP COM 81725T100 2268 126730 SH DEFINED 01 117630 9100 SENSIENT TECHNOLOGIES CORP COM 81725T100 61 3400 SH OTHER 01 3400 SENSIENT TECHNOLOGIES CORP COM 81725T100 12963 724176 SH DEFINED 05 641676 82500 SENSIENT TECHNOLOGIES CORP COM 81725T100 399 22316 SH DEFINED 08 22316 SEPRACOR INC COM 817315104 18883 365950 SH DEFINED 01 365950 SEPRACOR INC COM 817315104 68 1325 SH OTHER 01 1000 325 SEPRACOR INC COM 817315104 12343 239201 SH DEFINED 05 239201 SEPRACOR INC COM 817315104 4587 88904 SH DEFINED 08 88904 SEPRACOR INC COM 817315104 5820 112800 SH CALL DEFINED 08 112800 SEPRACOR INC COM 817315104 662 12822 SH DEFINED 17 12822 SEPRACOR INC SDCV 5.000% 817315AL8 303 305000 PRN DEFINED 01 305000 SEPRACOR INC SDCV 5.000% 817315AL8 18941 19060000 PRN DEFINED 05 19060000 SEPRACOR INC SDCV 5.000% 817315AL8 209 210000 PRN DEFINED 08 210000 SEQUA CORPORATION CL A 817320104 60 875 SH DEFINED 01 875 SEQUA CORPORATION CL A 817320104 1344 19464 SH DEFINED 05 19464 SEQUA CORPORATION CL A 817320104 231 3340 SH DEFINED 08 3340 SERENA SOFTWARE INC COM 817492101 649 27715 SH DEFINED 01 7615 20100 SERENA SOFTWARE INC COM 817492101 7 300 SH OTHER 01 300 SERENA SOFTWARE INC COM 817492101 2550 108855 SH DEFINED 05 108855 SERENA SOFTWARE INC COM 817492101 63 2696 SH DEFINED 08 2696 SERENA SOFTWARE INC NOTE 1.500% 817492AB7 611 579000 PRN DEFINED 08 579000 SEROLOGICALS CORP COM 817523103 5809 294286 SH DEFINED 01 285779 8507 SEROLOGICALS CORP COM 817523103 9064 459175 SH DEFINED 05 362475 96700 SEROLOGICALS CORP COM 817523103 2440 123632 SH DEFINED 08 123632 SERVICE CORP INTL COM 817565104 23 2800 SH DEFINED 01 2800 SERVICE CORP INTL COM 817565104 92 11231 SH OTHER 01 8731 2500 SERVICE CORP INTL COM 817565104 71 8700 SH DEFINED 05 8700 SERVICE CORP INTL COM 817565104 9 1100 SH DEFINED 08 1100 SERVICE CORP INTL COM 817565104 843 103000 SH DEFINED 17 103000 SERVICEMASTER CO COM 81760N109 1377 115197 SH DEFINED 01 103047 12150 SERVICEMASTER CO COM 81760N109 840 70299 SH OTHER 01 51082 19217 SERVICEMASTER CO COM 81760N109 275 23000 SH DEFINED 05 23000 SERVICEMASTER CO COM 81760N109 11 900 SH DEFINED 08 900 SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 346 22700 SH DEFINED 01 22700 SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 925 60690 SH DEFINED 08 60690 SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 180 11800 SH CALL DEFINED 08 11800 SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 2463 161600 SH PUT DEFINED 08 161600 SHARPER IMAGE CORP COM 820013100 72 7400 SH DEFINED 05 7400 SHARPER IMAGE CORP COM 820013100 75 7652 SH DEFINED 08 7652 SHAW GROUP INC COM 820280105 4022 138277 SH DEFINED 01 129327 8950 SHAW GROUP INC COM 820280105 17 575 SH OTHER 01 575 SHAW GROUP INC COM 820280105 9376 322300 SH DEFINED 05 322300 SHAW GROUP INC COM 820280105 4003 137600 SH DEFINED 08 137600 SHAW GROUP INC COM 820280105 727 25000 SH PUT DEFINED 08 25000 SHERWIN WILLIAMS CO COM 824348106 13890 305810 SH DEFINED 01 289860 15950 SHERWIN WILLIAMS CO COM 824348106 2618 57643 SH OTHER 01 20024 37619 SHERWIN WILLIAMS CO COM 824348106 44388 977270 SH DEFINED 05 795420 181850 SHERWIN WILLIAMS CO COM 824348106 947 20858 SH DEFINED 08 20858 SHERWIN WILLIAMS CO COM 824348106 13626 300000 SH OTHER 17 300000 SHIRE PLC SPONSORED AD 82481R106 1770 45620 SH DEFINED 01 40130 5490 SHIRE PLC SPONSORED AD 82481R106 76 1968 SH OTHER 01 227 1741 SHIRE PLC SPONSORED AD 82481R106 32599 840386 SH DEFINED 05 832666 7720 SHIRE PLC SPONSORED AD 82481R106 2309 59523 SH DEFINED 08 59523 SHIRE PLC SPONSORED AD 82481R106 5900 152100 SH CALL DEFINED 08 152100 SHIRE PLC SPONSORED AD 82481R106 11796 304100 SH PUT DEFINED 08 304100 SHUFFLE MASTER INC COM 825549108 378 15055 SH DEFINED 01 10115 4940 SHUFFLE MASTER INC COM 825549108 79 3135 SH OTHER 01 3135 SHUFFLE MASTER INC COM 825549108 5397 214665 SH DEFINED 05 214665 SHUFFLE MASTER INC COM 825549108 603 24000 SH CALL DEFINED 08 24000 SHURGARD STORAGE CTRS INC COM 82567D104 1317 23215 SH DEFINED 01 8865 14350 SHURGARD STORAGE CTRS INC COM 82567D104 76 1345 SH OTHER 01 1345 SHURGARD STORAGE CTRS INC COM 82567D104 9188 162025 SH DEFINED 05 162025 SHURGARD STORAGE CTRS INC COM 82567D104 95 1682 SH DEFINED 08 1682 SHURGARD STORAGE CTRS INC COM 82567D104 3309 58348 SH DEFINED 17 58348 SIEBEL SYS INC COM 826170102 1595 150871 SH DEFINED 01 140666 10205 SIEBEL SYS INC COM 826170102 217 20505 SH OTHER 01 15480 5025 SIEBEL SYS INC COM 826170102 4329 409528 SH DEFINED 05 409528 SIEBEL SYS INC COM 826170102 24878 2353647 SH DEFINED 08 2353647 SIEBEL SYS INC COM 826170102 5074 480000 SH PUT DEFINED 08 480000 SIEMENS A G SPONSORED AD 826197501 480 5603 SH DEFINED 01 5305 298 SIEMENS A G SPONSORED AD 826197501 255 2979 SH OTHER 01 2595 384 SIEMENS A G SPONSORED AD 826197501 2716 31730 SH DEFINED 05 31350 380 SIERRA HEALTH SVCS INC COM 826322109 1321 16525 SH DEFINED 01 6125 10200 200 SIERRA HEALTH SVCS INC COM 826322109 66 825 SH OTHER 01 825 SIERRA HEALTH SVCS INC COM 826322109 7770 97175 SH DEFINED 05 97175 SIERRA HEALTH SVCS INC COM 826322109 352 4400 SH DEFINED 08 4400 SIERRA HEALTH SVCS INC DBCV 2.250% 826322AB5 1361 311000 PRN DEFINED 08 311000 SIERRA PAC RES NEW COM 826428104 358 27422 SH DEFINED 01 26912 510 SIERRA PAC RES NEW COM 826428104 55 4246 SH OTHER 01 2889 1357 SIERRA PAC RES NEW COM 826428104 7274 557801 SH DEFINED 05 557801 SIERRA PAC RES NEW COM 826428104 1428 109482 SH DEFINED 08 109482 SIGMA ALDRICH CORP COM 826552101 8011 126570 SH DEFINED 01 116608 9962 SIGMA ALDRICH CORP COM 826552101 12911 203990 SH OTHER 01 35062 168928 SIGMA ALDRICH CORP COM 826552101 2169 34266 SH DEFINED 05 34266 SIGMA ALDRICH CORP COM 826552101 506 7991 SH DEFINED 08 7991 SIGMA ALDRICH CORP COM 826552101 4430 70000 SH CALL DEFINED 08 70000 SIGMATEL INC COM 82661W107 37 2820 SH DEFINED 01 820 2000 SIGMATEL INC COM 82661W107 34 2630 SH OTHER 01 2630 SIGMATEL INC COM 82661W107 1551 118410 SH DEFINED 05 118410 SIGMATEL INC COM 82661W107 8 600 SH DEFINED 08 600 SIGNATURE BK NEW YORK N Y COM 82669G104 273 9734 SH DEFINED 01 834 8900 SIGNATURE BK NEW YORK N Y COM 82669G104 98 3493 SH OTHER 01 3493 SIGNATURE BK NEW YORK N Y COM 82669G104 4088 145622 SH DEFINED 05 145622 SIGNATURE BK NEW YORK N Y COM 82669G104 118 4200 SH DEFINED 08 4200 SIGNATURE BK NEW YORK N Y COM 82669G104 61 2178 SH DEFINED 17 2178 SIGNALIFE INC COM 82669P104 4578 1727700 SH DEFINED 08 1727700 SILICON LABORATORIES INC COM 826919102 876 23890 SH DEFINED 01 19820 4070 SILICON LABORATORIES INC COM 826919102 104 2825 SH OTHER 01 1830 995 SILICON LABORATORIES INC COM 826919102 11901 324626 SH DEFINED 05 322666 1960 SILICON LABORATORIES INC COM 826919102 1095 29861 SH DEFINED 08 29861 SILICON LABORATORIES INC COM 826919102 1466 40000 SH CALL DEFINED 08 40000 SILGAN HOLDINGS INC COM 827048109 807 22350 SH DEFINED 01 22350 SILGAN HOLDINGS INC COM 827048109 3982 110250 SH OTHER 01 110250 SILGAN HOLDINGS INC COM 827048109 273 7550 SH DEFINED 05 7550 SILGAN HOLDINGS INC COM 827048109 139 3835 SH DEFINED 08 3835 SILICON STORAGE TECHNOLOGY I COM 827057100 2 300 SH OTHER 01 300 SILICON STORAGE TECHNOLOGY I COM 827057100 257 50600 SH DEFINED 05 50600 SILICON STORAGE TECHNOLOGY I COM 827057100 16 3100 SH DEFINED 08 3100 SILVER STD RES INC COM 82823L106 185 12060 SH DEFINED 01 12060 SILVER STD RES INC COM 82823L106 10 655 SH OTHER 01 655 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 727 26259 SH DEFINED 01 26259 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 59 2134 SH OTHER 01 2134 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 316 11400 SH DEFINED 05 11400 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 50 1800 SH DEFINED 08 1800 SIMON PPTY GROUP INC NEW COM 828806109 3661 47770 SH DEFINED 01 38925 8845 SIMON PPTY GROUP INC NEW COM 828806109 1247 16267 SH OTHER 01 12567 3700 SIMON PPTY GROUP INC NEW COM 828806109 68947 899734 SH DEFINED 05 899644 90 SIMON PPTY GROUP INC NEW COM 828806109 1919 25045 SH DEFINED 08 25045 SIMON PPTY GROUP INC NEW PFD CONV I 6 828806802 78 1220 SH DEFINED 01 1220 SIMON PPTY GROUP INC NEW PFD CONV I 6 828806802 30 463 SH OTHER 01 463 SIMON PPTY GROUP INC NEW PFD CONV I 6 828806802 2444 38000 SH DEFINED 08 38000 SIMPSON MANUFACTURING CO INC COM 829073105 233 6400 SH DEFINED 01 4500 1900 SIMPSON MANUFACTURING CO INC COM 829073105 4 100 SH OTHER 01 100 SIMPSON MANUFACTURING CO INC COM 829073105 4325 118975 SH DEFINED 05 118975 SIMPSON MANUFACTURING CO INC COM 829073105 124 3400 SH DEFINED 08 3400 SINCLAIR BROADCAST GROUP INC CL A 829226109 776 84334 SH DEFINED 01 76734 7600 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 591 SH OTHER 01 591 SINCLAIR BROADCAST GROUP INC CL A 829226109 3215 349430 SH DEFINED 05 278250 71180 SINCLAIR BROADCAST GROUP INC CL A 829226109 20 SH DEFINED 08 20 SINCLAIR BROADCAST GROUP INC NOTE 4.875% 829226AU3 2624 3029000 PRN DEFINED 08 3029000 SIRIUS SATELLITE RADIO INC COM 82966U103 1519 226695 SH DEFINED 01 222695 4000 SIRIUS SATELLITE RADIO INC COM 82966U103 448 66850 SH OTHER 01 61350 5500 SIRIUS SATELLITE RADIO INC COM 82966U103 52 7800 SH DEFINED 05 7800 SIRIUS SATELLITE RADIO INC COM 82966U103 74 11070 SH DEFINED 08 11070 SIRIUS SATELLITE RADIO INC COM 82966U103 73 SH DEFINED 17 73 SIRIUS SATELLITE RADIO INC NOTE 2.500% 82966UAC7 16210 10155000 PRN DEFINED 08 10155000 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1303 43720 SH DEFINED 01 32220 11500 SIRF TECHNOLOGY HLDGS INC COM 82967H101 218 7310 SH OTHER 01 6150 1160 SIRF TECHNOLOGY HLDGS INC COM 82967H101 19311 648017 SH DEFINED 05 648017 SIRF TECHNOLOGY HLDGS INC COM 82967H101 78 2610 SH DEFINED 08 2610 SIRF TECHNOLOGY HLDGS INC COM 82967H101 194 6500 SH CALL DEFINED 08 6500 SIRF TECHNOLOGY HLDGS INC COM 82967H101 947 31793 SH DEFINED 17 31793 SIRVA INC COM 82967Y104 78 9800 SH DEFINED 05 9800 SIRVA INC COM 82967Y104 11 1363 SH DEFINED 17 1363 SIX FLAGS INC COM 83001P109 435 56450 SH DEFINED 01 56450 SIX FLAGS INC COM 83001P109 39 5000 SH OTHER 01 5000 SIX FLAGS INC COM 83001P109 570 73875 SH DEFINED 05 73875 SIX FLAGS INC COM 83001P109 9 1208 SH DEFINED 08 1208 SIX FLAGS INC NOTE 4.500% 83001PAJ8 1431 1100000 PRN DEFINED 08 1100000 SIZELER PPTY INVS INC COM 830137105 188 14650 SH DEFINED 05 14650 SIZELER PPTY INVS INC COM 830137105 137 10627 SH DEFINED 08 10627 SKECHERS U S A INC CL A 830566105 219 14325 SH DEFINED 05 14325 SKECHERS U S A INC CL A 830566105 27 1735 SH DEFINED 08 1735 SKY FINL GROUP INC COM 83080P103 208 7475 SH DEFINED 01 7475 SKY FINL GROUP INC COM 83080P103 31 1115 SH OTHER 01 15 1100 SKY FINL GROUP INC COM 83080P103 15 SH DEFINED 05 15 SKY FINL GROUP INC COM 83080P103 126 4539 SH DEFINED 08 4539 SKYLINE CORP COM 830830105 30 825 SH DEFINED 01 825 SKYLINE CORP COM 830830105 5 125 SH OTHER 01 100 25 SKYLINE CORP COM 830830105 991 27225 SH DEFINED 05 27225 SKYLINE CORP COM 830830105 19 532 SH DEFINED 08 532 SKYWEST INC COM 830879102 989 36825 SH DEFINED 01 19093 17611 121 SKYWEST INC COM 830879102 110 4089 SH OTHER 01 4089 SKYWEST INC COM 830879102 12627 470115 SH DEFINED 05 470115 SKYWEST INC COM 830879102 225 8390 SH DEFINED 08 8390 SKYWORKS SOLUTIONS INC COM 83088M102 359 70551 SH DEFINED 01 35134 35417 SKYWORKS SOLUTIONS INC COM 83088M102 36 7108 SH OTHER 01 7108 SKYWORKS SOLUTIONS INC COM 83088M102 3135 615845 SH DEFINED 05 615845 SKYWORKS SOLUTIONS INC COM 83088M102 8 1609 SH DEFINED 08 1609 SKYWORKS SOLUTIONS INC NOTE 4.750% 83088MAB8 301 310000 PRN DEFINED 01 310000 SKYWORKS SOLUTIONS INC NOTE 4.750% 83088MAB8 8780 9040000 PRN DEFINED 05 9040000 SLADES FERRY BANCORP COM 830896106 811 41179 SH DEFINED 01 41179 SLADES FERRY BANCORP COM 830896106 279 14172 SH OTHER 01 14172 SMART & FINAL INC COM 831683107 136 10550 SH DEFINED 05 10550 SMART & FINAL INC COM 831683107 39 3000 SH DEFINED 08 3000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 404 8706 SH DEFINED 01 8526 180 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 180 SH OTHER 01 180 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2356 50840 SH DEFINED 05 50840 SMITH A O COM 831865209 534 15225 SH DEFINED 01 4625 10600 SMITH A O COM 831865209 3049 86875 SH DEFINED 05 86875 SMITH A O COM 831865209 145 4141 SH DEFINED 08 4141 SMITH INTL INC COM 832110100 10257 276403 SH DEFINED 01 266603 9800 SMITH INTL INC COM 832110100 2631 70905 SH OTHER 01 69055 1850 SMITH INTL INC COM 832110100 26188 705685 SH DEFINED 05 697485 8200 SMITH INTL INC COM 832110100 4254 114639 SH DEFINED 08 114639 SMITHFIELD FOODS INC COM 832248108 501 16375 SH DEFINED 01 14175 2200 SMITHFIELD FOODS INC COM 832248108 89 2900 SH OTHER 01 2900 SMITHFIELD FOODS INC COM 832248108 11182 365410 SH DEFINED 05 353130 12280 SMITHFIELD FOODS INC COM 832248108 1433 46835 SH DEFINED 08 46835 SMITHTOWN BANCORP INC COM 832449102 461 15476 SH DEFINED 01 15476 SMITHTOWN BANCORP INC COM 832449102 31 1027 SH DEFINED 08 1027 SMUCKER J M CO COM NEW 832696405 1395 31715 SH DEFINED 01 28528 3187 SMUCKER J M CO COM NEW 832696405 3069 69745 SH OTHER 01 62119 7626 SMUCKER J M CO COM NEW 832696405 5785 131478 SH DEFINED 05 131478 SMUCKER J M CO COM NEW 832696405 1272 28901 SH DEFINED 08 28901 SMURFIT-STONE CONTAINER CORP COM 832727101 318 22472 SH DEFINED 01 18322 4150 SMURFIT-STONE CONTAINER CORP COM 832727101 267 18825 SH OTHER 01 18825 SMURFIT-STONE CONTAINER CORP COM 832727101 5138 362610 SH DEFINED 05 362610 SMURFIT-STONE CONTAINER CORP COM 832727101 61 4296 SH DEFINED 08 4296 SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 68 3000 SH DEFINED 01 3000 SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 100 4425 SH OTHER 01 4425 SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 2165 96000 SH DEFINED 05 96000 SNAP ON INC COM 833034101 525 13986 SH DEFINED 01 13986 SNAP ON INC COM 833034101 731 19459 SH OTHER 01 11986 3594 3879 SNAP ON INC COM 833034101 4173 111108 SH DEFINED 05 111108 SNAP ON INC COM 833034101 255 6792 SH DEFINED 08 6792 SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 69034 1852260 SH DEFINED 08 1852260 SOHU COM INC COM 83408W103 596 32515 SH DEFINED 01 32515 SOHU COM INC COM 83408W103 167 9100 SH DEFINED 08 9100 SOHU COM INC COM 83408W103 275 15000 SH CALL DEFINED 08 15000 SOHU COM INC NOTE 83408WAC7 496 560000 PRN DEFINED 08 560000 SOLECTRON CORP COM 834182107 713 194910 SH DEFINED 01 128110 66800 SOLECTRON CORP COM 834182107 246 67195 SH OTHER 01 67195 SOLECTRON CORP COM 834182107 1681 459191 SH DEFINED 05 459191 SOLECTRON CORP COM 834182107 3475 949570 SH DEFINED 08 949570 SOLECTRON CORP NOTE 0.500% 834182AT4 155 209000 PRN DEFINED 08 209000 SOMANETICS CORP COM NEW 834445405 454 14190 SH DEFINED 01 13520 470 200 SOMANETICS CORP COM NEW 834445405 5518 172440 SH DEFINED 05 172440 SOMANETICS CORP COM NEW 834445405 77 2398 SH DEFINED 08 2398 SOMAXON PHARMACEUTICALS INC COM 834453102 19745 1984453 SH DEFINED 1984453 SONIC CORP COM 835451105 930 31526 SH DEFINED 01 13326 17300 900 SONIC CORP COM 835451105 27 900 SH OTHER 01 900 SONIC CORP COM 835451105 6042 204812 SH DEFINED 05 204812 SONIC CORP COM 835451105 317 10746 SH DEFINED 08 10746 SONIC AUTOMOTIVE INC CL A 83545G102 10260 460499 SH DEFINED 01 411099 49400 SONIC AUTOMOTIVE INC CL A 83545G102 3485 156400 SH DEFINED 05 156400 SONIC AUTOMOTIVE INC CL A 83545G102 189 8500 SH DEFINED 08 8500 SONIC SOLUTIONS COM 835460106 1903 126050 SH DEFINED 01 96500 19850 9700 SONIC SOLUTIONS COM 835460106 5 350 SH OTHER 01 350 SONIC SOLUTIONS COM 835460106 8794 582400 SH DEFINED 05 467900 114500 SONIC SOLUTIONS COM 835460106 9 620 SH DEFINED 08 620 SONICWALL INC COM 835470105 75 9438 SH DEFINED 01 38 9400 SONICWALL INC COM 835470105 120 15095 SH OTHER 01 10435 4660 SONICWALL INC COM 835470105 2521 318325 SH DEFINED 05 318325 SONICWALL INC COM 835470105 101 12790 SH DEFINED 08 12790 SONICWALL INC COM 835470105 622 78519 SH DEFINED 17 78519 SONOCO PRODS CO COM 835495102 32404 1102167 SH DEFINED 01 1082819 19348 SONOCO PRODS CO COM 835495102 806 27425 SH OTHER 01 21425 6000 SONOCO PRODS CO COM 835495102 6552 222865 SH DEFINED 05 222865 SONOCO PRODS CO COM 835495102 1478 50256 SH DEFINED 08 50256 SONOSITE INC COM 83568G104 9 261 SH DEFINED 01 261 SONOSITE INC COM 83568G104 343 9800 SH OTHER 01 9800 SONTRA MEDICAL CORP COM 83568W109 1 2500 SH DEFINED 01 2500 SONTRA MEDICAL CORP COM 83568W109 16 35000 SH OTHER 01 35000 SONUS PHARMACEUTICALS INC COM 835692104 50 10000 SH DEFINED 01 10000 SONUS PHARMACEUTICALS INC COM 835692104 246 49000 SH DEFINED 08 49000 SONY CORP ADR NEW 835699307 4386 107506 SH DEFINED 01 98441 9065 SONY CORP ADR NEW 835699307 2685 65819 SH OTHER 01 62396 3423 SONY CORP ADR NEW 835699307 677 16600 SH DEFINED 05 15300 1300 SOTHEBYS HLDGS INC CL A 835898107 102 5550 SH DEFINED 01 5550 SOTHEBYS HLDGS INC CL A 835898107 2 106 SH OTHER 01 106 SOTHEBYS HLDGS INC CL A 835898107 1851 100829 SH DEFINED 05 100829 SOTHEBYS HLDGS INC CL A 835898107 478 26051 SH DEFINED 08 26051 SONUS NETWORKS INC COM 835916107 56 15057 SH DEFINED 01 15057 SONUS NETWORKS INC COM 835916107 37 10000 SH OTHER 01 10000 SOUND FED BANCORP INC COM 83607V104 74 3850 SH DEFINED 05 3850 SOUND FED BANCORP INC COM 83607V104 2138 111962 SH DEFINED 08 111962 SOURCE INTERLINK COS INC COM NEW 836151209 9 825 SH DEFINED 01 825 SOURCE INTERLINK COS INC COM NEW 836151209 241 21675 SH DEFINED 05 21675 SOURCE INTERLINK COS INC COM NEW 836151209 11 1000 SH DEFINED 08 1000 SOURCECORP COM 836167106 185 7730 SH DEFINED 01 7060 670 SOURCECORP COM 836167106 46 1930 SH OTHER 01 1930 SOURCECORP COM 836167106 5149 214710 SH DEFINED 05 214710 SOUTH FINL GROUP INC COM 837841105 3131 113681 SH DEFINED 01 101485 12196 SOUTH FINL GROUP INC COM 837841105 9 329 SH OTHER 01 329 SOUTH FINL GROUP INC COM 837841105 8549 310432 SH DEFINED 05 310432 SOUTH FINL GROUP INC COM 837841105 253 9200 SH DEFINED 08 9200 SOUTH JERSEY INDS INC COM 838518108 1966 67480 SH DEFINED 01 54697 12783 SOUTH JERSEY INDS INC COM 838518108 35 1200 SH OTHER 01 1200 SOUTH JERSEY INDS INC COM 838518108 12172 417713 SH DEFINED 05 331069 86644 SOUTH JERSEY INDS INC COM 838518108 846 29021 SH DEFINED 08 29021 SOUTH STR FINL CORP COM 840468102 263 28400 SH DEFINED 01 28400 SOUTHERN CO COM 842587107 434924 12595534 SH DEFINED 01 12526125 69409 SOUTHERN CO COM 842587107 45083 1305618 SH OTHER 01 710101 595517 SOUTHERN CO COM 842587107 34752 1006439 SH DEFINED 05 1006064 375 SOUTHERN CO COM 842587107 4825 139748 SH DEFINED 08 139748 SOUTHERN UN CO NEW COM 844030106 501 21207 SH DEFINED 01 21207 SOUTHERN UN CO NEW COM 844030106 388 16440 SH OTHER 01 8140 8300 SOUTHERN UN CO NEW COM 844030106 7566 320193 SH DEFINED 05 320193 SOUTHERN UN CO NEW COM 844030106 4174 176632 SH DEFINED 08 176632 SOUTHERN UN CO NEW COM 844030106 521 22048 SH DEFINED 17 22048 SOUTHWEST AIRLS CO COM 844741108 16086 979059 SH DEFINED 01 929279 49780 SOUTHWEST AIRLS CO COM 844741108 7194 437847 SH OTHER 01 273550 164297 SOUTHWEST AIRLS CO COM 844741108 17495 1064836 SH DEFINED 05 1062696 2140 SOUTHWEST AIRLS CO COM 844741108 2548 155063 SH DEFINED 08 155063 SOUTHWEST BANCORP INC OKLA COM 844767103 216 10800 SH DEFINED 05 10800 SOUTHWEST BANCORP INC OKLA COM 844767103 81 4040 SH DEFINED 08 4040 SOUTHWEST GAS CORP COM 844895102 3522 133409 SH DEFINED 01 106559 16700 10150 SOUTHWEST GAS CORP COM 844895102 58 2200 SH OTHER 01 2200 SOUTHWEST GAS CORP COM 844895102 16768 635150 SH DEFINED 05 506750 128400 SOUTHWEST GAS CORP COM 844895102 322 12180 SH DEFINED 08 12180 SOUTHWEST WTR CO COM 845331107 73 5129 SH OTHER 01 279 4350 500 SOUTHWEST WTR CO COM 845331107 244 17063 SH DEFINED 05 17063 SOUTHWEST WTR CO COM 845331107 103 7176 SH DEFINED 08 7176 SOUTHWESTERN ENERGY CO COM 845467109 4630 128812 SH DEFINED 01 116472 12340 SOUTHWESTERN ENERGY CO COM 845467109 1124 31262 SH OTHER 01 28262 3000 SOUTHWESTERN ENERGY CO COM 845467109 35259 981050 SH DEFINED 05 926650 54400 SOUTHWESTERN ENERGY CO COM 845467109 3438 95658 SH DEFINED 08 95658 SOVEREIGN BANCORP INC COM 845905108 4802 222113 SH DEFINED 01 211513 10600 SOVEREIGN BANCORP INC COM 845905108 1416 65488 SH OTHER 01 55613 9875 SOVEREIGN BANCORP INC COM 845905108 26402 1221201 SH DEFINED 05 1117601 103600 SOVEREIGN BANCORP INC COM 845905108 1147 53033 SH DEFINED 08 53033 SOVEREIGN BANCORP INC COM 845905108 67 3100 SH PUT DEFINED 08 3100 SOVRAN SELF STORAGE INC COM 84610H108 387 8235 SH DEFINED 01 3835 4200 200 SOVRAN SELF STORAGE INC COM 84610H108 14 300 SH OTHER 01 300 SOVRAN SELF STORAGE INC COM 84610H108 3327 70825 SH DEFINED 05 70825 SPAIN FD COM 846330108 37 3000 SH DEFINED 01 3000 SPAIN FD COM 846330108 245 20050 SH OTHER 01 20050 SPARTECH CORP COM NEW 847220209 3230 147163 SH DEFINED 01 131363 15800 SPARTECH CORP COM NEW 847220209 15370 700250 SH DEFINED 05 540050 160200 SPARTECH CORP COM NEW 847220209 77 3500 SH DEFINED 08 3500 SPECTRUM BRANDS INC COM 84762L105 7496 369075 SH DEFINED 05 369075 SPECTRUM BRANDS INC COM 84762L105 24 1200 SH DEFINED 08 1200 SPECTRUM BRANDS INC COM 84762L105 18135 892905 SH DEFINED 892905 SPEEDWAY MOTORSPORTS INC COM 847788106 35 1020 SH DEFINED 01 1020 SPEEDWAY MOTORSPORTS INC COM 847788106 337 9725 SH DEFINED 05 9725 SPEEDWAY MOTORSPORTS INC COM 847788106 104 3000 SH DEFINED 08 3000 SPHERION CORP COM 848420105 2514 251164 SH DEFINED 01 181014 57400 12750 SPHERION CORP COM 848420105 8708 869925 SH DEFINED 05 689125 180800 SPHERION CORP COM 848420105 122 12200 SH DEFINED 08 12200 SPIRIT FIN CORP COM 848568309 45 4000 SH DEFINED 01 4000 SPIRIT FIN CORP COM 848568309 609 53650 SH DEFINED 05 53650 SPIRIT FIN CORP COM 848568309 33 2865 SH DEFINED 08 2865 SPIRIT FIN CORP COM 848568309 624 55000 SH OTHER 17 55000 SPORTS AUTH INC NEW COM 84917U109 2374 76262 SH DEFINED 01 66253 10009 SPORTS AUTH INC NEW COM 84917U109 101 3231 SH OTHER 01 2780 451 SPORTS AUTH INC NEW COM 84917U109 10965 352236 SH DEFINED 05 266958 85278 SPORTS AUTH INC NEW COM 84917U109 2 55 SH DEFINED 08 55 SPORTS AUTH INC NEW COM 84917U109 5093 163600 SH CALL DEFINED 08 163600 SPORTS AUTH INC NEW COM 84917U109 423 13600 SH PUT DEFINED 08 13600 SPRINT NEXTEL CORP COM FON 852061100 93076 3984438 SH DEFINED 01 3940699 43739 SPRINT NEXTEL CORP COM FON 852061100 9509 407043 SH OTHER 01 181244 225799 SPRINT NEXTEL CORP COM FON 852061100 10746 460000 SH CALL DEFINED 01 460000 SPRINT NEXTEL CORP COM FON 852061100 1752 75000 SH PUT DEFINED 01 75000 SPRINT NEXTEL CORP COM FON 852061100 77995 3338806 SH DEFINED 05 2795226 543580 SPRINT NEXTEL CORP COM FON 852061100 51457 2202787 SH DEFINED 08 2202787 SPRINT NEXTEL CORP COM FON 852061100 11661 499200 SH CALL DEFINED 08 499200 SPRINT NEXTEL CORP COM FON 852061100 17011 728200 SH PUT DEFINED 08 728200 SPRINT NEXTEL CORP COM FON 852061100 1414 60540 SH DEFINED 17 60540 STAAR SURGICAL CO COM PAR $0.0 852312305 1356 171600 SH DEFINED 01 157200 14400 STAAR SURGICAL CO COM PAR $0.0 852312305 6971 882350 SH DEFINED 05 704550 177800 STAGE STORES INC COM NEW 85254C305 2997 100625 SH DEFINED 01 80925 11000 8700 STAGE STORES INC COM NEW 85254C305 18459 619848 SH DEFINED 05 516799 103049 STAGE STORES INC COM NEW 85254C305 299 10030 SH DEFINED 08 10030 STANCORP FINL GROUP INC COM 852891100 452 9044 SH DEFINED 01 8044 1000 STANCORP FINL GROUP INC COM 852891100 60 1200 SH OTHER 01 1000 200 STANCORP FINL GROUP INC COM 852891100 6140 122923 SH DEFINED 05 122923 STANCORP FINL GROUP INC COM 852891100 1555 31140 SH DEFINED 08 31140 STANDARD MICROSYSTEMS CORP COM 853626109 582 20275 SH DEFINED 01 11995 8280 STANDARD MICROSYSTEMS CORP COM 853626109 105 3645 SH OTHER 01 3645 STANDARD MICROSYSTEMS CORP COM 853626109 9773 340645 SH DEFINED 05 340645 STANDARD MICROSYSTEMS CORP COM 853626109 168 5847 SH DEFINED 08 5847 STANDARD MTR PRODS INC COM 853666105 14 1500 SH DEFINED 01 1500 STANDARD MTR PRODS INC COM 853666105 482 52250 SH DEFINED 05 52250 STANDARD MTR PRODS INC COM 853666105 35 3739 SH DEFINED 08 3739 STANDARD PAC CORP NEW COM 85375C101 1826 49620 SH DEFINED 01 15120 34500 STANDARD PAC CORP NEW COM 85375C101 11 300 SH OTHER 01 300 STANDARD PAC CORP NEW COM 85375C101 9082 246800 SH DEFINED 05 246800 STANDARD REGISTER CO COM 853887107 25 1550 SH DEFINED 01 1550 STANDARD REGISTER CO COM 853887107 18 1125 SH OTHER 01 1125 STANDARD REGISTER CO COM 853887107 870 55000 SH DEFINED 05 55000 STANDARD REGISTER CO COM 853887107 106 6731 SH DEFINED 08 6731 STANDEX INTL CORP COM 854231107 162 5850 SH DEFINED 01 3210 2340 300 STANDEX INTL CORP COM 854231107 75 2685 SH OTHER 01 2685 STANDEX INTL CORP COM 854231107 1364 49125 SH DEFINED 05 49125 STANLEY FURNITURE INC COM NEW 854305208 5 220 SH DEFINED 01 220 STANLEY FURNITURE INC COM NEW 854305208 220 9475 SH DEFINED 05 9475 STANLEY FURNITURE INC COM NEW 854305208 29 1256 SH DEFINED 08 1256 STANLEY WKS COM 854616109 9390 195455 SH DEFINED 01 151271 44184 STANLEY WKS COM 854616109 4107 85489 SH OTHER 01 84789 700 STANLEY WKS COM 854616109 2222 46251 SH DEFINED 05 46251 STANLEY WKS COM 854616109 1191 24796 SH DEFINED 08 24796 STANLEY WKS COM 854616109 961 20000 SH CALL DEFINED 08 20000 STAPLES INC COM 855030102 173162 7624927 SH DEFINED 01 7386915 510 237502 STAPLES INC COM 855030102 38419 1691735 SH OTHER 01 1373919 317816 STAPLES INC COM 855030102 79368 3494860 SH DEFINED 05 3493773 1087 STAPLES INC COM 855030102 2281 100437 SH DEFINED 08 100437 STAR GAS PARTNERS L P UNIT LTD PAR 85512C105 1 450 SH DEFINED 01 450 STAR GAS PARTNERS L P UNIT LTD PAR 85512C105 7 3500 SH OTHER 01 2000 1500 STAR GAS PARTNERS L P UNIT LTD PAR 85512C105 93 50000 SH DEFINED 08 50000 STARBUCKS CORP COM 855244109 17628 587394 SH DEFINED 01 413206 174188 STARBUCKS CORP COM 855244109 5318 177220 SH OTHER 01 156670 20550 STARBUCKS CORP COM 855244109 21420 713776 SH DEFINED 05 713776 STARBUCKS CORP COM 855244109 5462 182004 SH DEFINED 08 182004 STARBUCKS CORP COM 855244109 42548 1417800 SH CALL DEFINED 08 1417800 STARRETT L S CO CL A 855668109 989 63624 SH DEFINED 01 63624 STARTEK INC COM 85569C107 2620 145550 SH DEFINED 01 113522 20300 11728 STARTEK INC COM 85569C107 12312 683975 SH DEFINED 05 544375 139600 STARTEK INC COM 85569C107 97 5400 SH DEFINED 08 5400 STATE AUTO FINL CORP COM 855707105 405 11100 SH DEFINED 05 11100 STATE AUTO FINL CORP COM 855707105 87 2390 SH DEFINED 08 2390 STATE BANCORP INC N.Y COM 855716106 251 14991 SH DEFINED 01 14991 STATE BANCORP INC N.Y COM 855716106 124 7380 SH DEFINED 05 7380 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 24675 386393 SH DEFINED 01 353862 32531 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3907 61174 SH OTHER 01 42451 18723 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 193339 3027538 SH DEFINED 05 3021443 6095 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3434 53770 SH DEFINED 08 53770 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2888 45227 SH DEFINED 17 45227 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 581 9100 SH PUT DEFINED 17 9100 STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 85590AAJ3 6674 5209000 PRN DEFINED 08 5209000 STATE STR CORP COM 857477103 20724 373806 SH DEFINED 01 356531 17275 STATE STR CORP COM 857477103 19133 345117 SH OTHER 01 316157 28960 STATE STR CORP COM 857477103 45044 812475 SH DEFINED 05 789075 23400 STATE STR CORP COM 857477103 3054 55081 SH DEFINED 08 55081 STATION CASINOS INC COM 857689103 1758 25923 SH DEFINED 01 970 700 24253 STATION CASINOS INC COM 857689103 7 100 SH DEFINED 05 100 STATION CASINOS INC COM 857689103 413 6095 SH DEFINED 08 6095 STATION CASINOS INC COM 857689103 3980 58700 SH PUT DEFINED 08 58700 STATION CASINOS INC COM 857689103 1174 17310 SH DEFINED 17 17310 STEAK N SHAKE CO COM 857873103 1564 92255 SH DEFINED 01 83470 700 8085 STEAK N SHAKE CO COM 857873103 7100 418875 SH DEFINED 05 308475 110400 STEAK N SHAKE CO COM 857873103 1 60 SH DEFINED 08 60 STEEL DYNAMICS INC COM 858119100 446 12550 SH DEFINED 01 12550 STEEL DYNAMICS INC COM 858119100 2 50 SH OTHER 01 50 STEEL DYNAMICS INC COM 858119100 6644 187100 SH DEFINED 05 187100 STEEL DYNAMICS INC COM 858119100 2106 59318 SH DEFINED 08 59318 STEEL TECHNOLOGIES INC COM 858147101 106 3800 SH DEFINED 01 1700 2100 STEEL TECHNOLOGIES INC COM 858147101 8 275 SH OTHER 01 275 STEEL TECHNOLOGIES INC COM 858147101 1180 42175 SH DEFINED 05 42175 STEELCASE INC CL A 858155203 93 5900 SH DEFINED 01 5900 STEELCASE INC CL A 858155203 1901 120100 SH DEFINED 05 120100 STEELCASE INC CL A 858155203 97 6106 SH DEFINED 08 6106 STEIN MART INC COM 858375108 410 22580 SH DEFINED 01 6980 15600 STEIN MART INC COM 858375108 1787 98450 SH DEFINED 05 98450 STEIN MART INC COM 858375108 39 2145 SH DEFINED 08 2145 STEINWAY MUSICAL INSTRS INC COM 858495104 1700 66650 SH DEFINED 01 60250 6400 STEINWAY MUSICAL INSTRS INC COM 858495104 8639 338650 SH DEFINED 05 261850 76800 STEINWAY MUSICAL INSTRS INC COM 858495104 82 3229 SH DEFINED 08 3229 STELLENT INC COM 85856W105 1 70 SH DEFINED 01 70 STELLENT INC COM 85856W105 1 90 SH OTHER 01 90 STELLENT INC COM 85856W105 114 11500 SH DEFINED 05 11500 STELLENT INC COM 85856W105 34 SH DEFINED 08 34 STEPAN CO COM 858586100 65 2400 SH DEFINED 01 2400 STEPAN CO COM 858586100 48 1800 SH OTHER 01 1800 STEPAN CO COM 858586100 3932 146235 SH DEFINED 05 146235 STEPAN CO COM 858586100 8 300 SH DEFINED 08 300 STERLING BANCSHARES INC COM 858907108 579 37512 SH DEFINED 01 30146 5666 1700 STERLING BANCSHARES INC COM 858907108 78 5034 SH OTHER 01 5034 STERLING BANCSHARES INC COM 858907108 9230 597774 SH DEFINED 05 597774 STERLING BANCSHARES INC COM 858907108 74 4801 SH DEFINED 08 4801 STERICYCLE INC COM 858912108 431 7321 SH DEFINED 01 7021 300 STERICYCLE INC COM 858912108 337 5720 SH OTHER 01 5470 250 STERICYCLE INC COM 858912108 5839 99160 SH DEFINED 05 99160 STERICYCLE INC COM 858912108 1500 25470 SH DEFINED 08 25470 STERICYCLE INC COM 858912108 308 5236 SH DEFINED 5236 STERIS CORP COM 859152100 635 25378 SH DEFINED 01 22983 2395 STERIS CORP COM 859152100 195 7805 SH OTHER 01 6905 900 STERIS CORP COM 859152100 14810 591920 SH DEFINED 05 591920 STERIS CORP COM 859152100 958 38308 SH DEFINED 08 38308 STERLING BANCORP COM 859158107 251 12731 SH DEFINED 05 12731 STERLING BANCORP COM 859158107 20 1008 SH DEFINED 08 1008 STERLING FINL CORP COM 859317109 401 20275 SH DEFINED 05 20275 STERLING FINL CORP COM 859317109 32 1640 SH DEFINED 08 1640 STERLING FINL CORP WASH COM 859319105 422 16885 SH DEFINED 01 9075 7810 STERLING FINL CORP WASH COM 859319105 75 2990 SH OTHER 01 2990 STERLING FINL CORP WASH COM 859319105 5693 227886 SH DEFINED 05 227886 STERLING FINL CORP WASH COM 859319105 269 10773 SH DEFINED 08 10773 STEWART & STEVENSON SVCS INC COM 860342104 921 43575 SH DEFINED 01 9975 32800 800 STEWART & STEVENSON SVCS INC COM 860342104 2626 124300 SH DEFINED 05 124300 STEWART & STEVENSON SVCS INC COM 860342104 44 2100 SH DEFINED 08 2100 STEWART ENTERPRISES INC CL A 860370105 51 9500 SH DEFINED 01 9500 STEWART ENTERPRISES INC CL A 860370105 1893 349839 SH DEFINED 05 349839 STEWART ENTERPRISES INC CL A 860370105 26 4863 SH DEFINED 08 4863 STEWART INFORMATION SVCS COR COM 860372101 763 15675 SH DEFINED 01 6875 8800 STEWART INFORMATION SVCS COR COM 860372101 5 100 SH OTHER 01 100 STEWART INFORMATION SVCS COR COM 860372101 3818 78450 SH DEFINED 05 78450 STEWART INFORMATION SVCS COR COM 860372101 144 2967 SH DEFINED 08 2967 STIFEL FINL CORP COM 860630102 251 6675 SH DEFINED 05 6675 STIFEL FINL CORP COM 860630102 34 897 SH DEFINED 08 897 STILLWATER MNG CO COM 86074Q102 50 4358 SH DEFINED 01 4358 STILLWATER MNG CO COM 86074Q102 17 1449 SH OTHER 01 1449 STILLWATER MNG CO COM 86074Q102 374 32325 SH DEFINED 05 32325 STILLWATER MNG CO COM 86074Q102 26 2250 SH DEFINED 08 2250 STMICROELECTRONICS N V NY REGISTRY 861012102 11 616 SH DEFINED 01 616 STMICROELECTRONICS N V NY REGISTRY 861012102 15 SH OTHER 01 15 STMICROELECTRONICS N V NY REGISTRY 861012102 1017 56510 SH DEFINED 08 56510 STOCKERYALE INC COM NEW 86126T203 40 41866 SH DEFINED 01 41866 STONE ENERGY CORP COM 861642106 889 19520 SH DEFINED 01 7920 11200 400 STONE ENERGY CORP COM 861642106 3 75 SH OTHER 01 75 STONE ENERGY CORP COM 861642106 5177 113700 SH DEFINED 05 113700 STONE ENERGY CORP COM 861642106 136 2987 SH DEFINED 08 2987 STONE ENERGY CORP COM 861642106 505 11100 SH CALL DEFINED 08 11100 STONERIDGE INC COM 86183P102 92 13906 SH DEFINED 08 13906 STORA ENSO CORP SPON ADR REP 86210M106 743 54976 SH DEFINED 01 52826 2150 STORA ENSO CORP SPON ADR REP 86210M106 1041 76971 SH OTHER 01 56612 20359 STRATASYS INC COM 862685104 395 15810 SH DEFINED 01 15220 590 STRATASYS INC COM 862685104 4510 180344 SH DEFINED 05 180344 STRATEGIC DIAGNOSTICS INC COM 862700101 27 SH DEFINED 01 27 STRATEGIC DIAGNOSTICS INC COM 862700101 4 1000 SH OTHER 01 1000 STRATEGIC DIAGNOSTICS INC COM 862700101 2353 646450 SH DEFINED 05 646450 STRATEGIC GLOBAL INCOME FD COM 862719101 63 5925 SH DEFINED 01 5357 568 STRATEGIC GLOBAL INCOME FD COM 862719101 139 13000 SH OTHER 01 13000 STRATEGIC HOTEL CAP INC COM 86272T106 430 20875 SH DEFINED 01 20118 757 STRATEGIC HOTEL CAP INC COM 86272T106 5065 246098 SH DEFINED 05 246098 STRATEGIC HOTEL CAP INC COM 86272T106 250 12149 SH DEFINED 08 12149 STRAYER ED INC COM 863236105 329 3515 SH DEFINED 01 1890 1625 STRAYER ED INC COM 863236105 137 1460 SH OTHER 01 1360 100 STRAYER ED INC COM 863236105 650 6940 SH DEFINED 05 6940 STRAYER ED INC COM 863236105 141 1500 SH DEFINED 08 1500 STRAYER ED INC COM 863236105 1499 16000 SH DEFINED 17 16000 STREETTRACKS GOLD TR GOLD SHS 863307104 3575 69310 SH DEFINED 01 68710 600 STREETTRACKS GOLD TR GOLD SHS 863307104 122 2360 SH OTHER 01 2360 STREETTRACKS GOLD TR GOLD SHS 863307104 2847 55200 SH DEFINED 17 55200 STREETTRACKS SER TR DJ WLSH REIT 86330E604 1437 21285 SH DEFINED 01 12147 9138 STREETTRACKS SER TR DJ WLSH REIT 86330E604 896 13278 SH OTHER 01 13278 STRIDE RITE CORP COM 863314100 437 32215 SH DEFINED 01 32215 STRIDE RITE CORP COM 863314100 1122 82750 SH OTHER 01 78000 4750 STRIDE RITE CORP COM 863314100 5523 407265 SH DEFINED 05 407265 STRYKER CORP COM 863667101 8640 194459 SH DEFINED 01 151649 42810 STRYKER CORP COM 863667101 10079 226856 SH OTHER 01 221121 5735 STRYKER CORP COM 863667101 6788 152785 SH DEFINED 05 152785 STRYKER CORP COM 863667101 1531 34460 SH DEFINED 08 34460 STRYKER CORP COM 863667101 8060 181400 SH CALL DEFINED 08 181400 STRYKER CORP COM 863667101 10979 247100 SH PUT DEFINED 08 247100 STURM RUGER & CO INC COM 864159108 22 3185 SH DEFINED 01 2585 600 STURM RUGER & CO INC COM 864159108 11 1600 SH OTHER 01 1600 STURM RUGER & CO INC COM 864159108 603 86075 SH DEFINED 05 86075 STURM RUGER & CO INC COM 864159108 4 600 SH DEFINED 08 600 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 335 12797 SH DEFINED 01 12547 250 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 18 681 SH OTHER 01 681 SUMMIT BANCSHARES INC TEX COM 866011109 76 4200 SH DEFINED 01 4200 SUMMIT BANCSHARES INC TEX COM 866011109 2274 126495 SH DEFINED 05 126495 SUN COMMUNITIES INC COM 866674104 20 650 SH DEFINED 01 450 200 SUN COMMUNITIES INC COM 866674104 4084 130075 SH DEFINED 05 130075 SUN COMMUNITIES INC COM 866674104 190 6053 SH DEFINED 08 6053 SUN COMMUNITIES INC COM 866674104 1377 43857 SH DEFINED 17 43857 SUN LIFE FINL INC COM 866796105 3024 75352 SH DEFINED 01 61500 13852 SUN LIFE FINL INC COM 866796105 1177 29334 SH OTHER 01 25535 3799 SUN MICROSYSTEMS INC COM 866810104 3365 803058 SH DEFINED 01 560018 243040 SUN MICROSYSTEMS INC COM 866810104 2256 538436 SH OTHER 01 489881 48555 SUN MICROSYSTEMS INC COM 866810104 7369 1758635 SH DEFINED 05 1758635 SUN MICROSYSTEMS INC COM 866810104 9700 2315129 SH DEFINED 08 2315129 SUN MICROSYSTEMS INC COM 866810104 1089 259800 SH CALL DEFINED 08 259800 SUN MICROSYSTEMS INC COM 866810104 7395 1765000 SH PUT DEFINED 08 1765000 SUN MICROSYSTEMS INC COM 866810104 15 3491 SH DEFINED 17 3491 SUN MICROSYSTEMS INC COM 866810104 6704 1600000 SH CALL DEFINED 17 1600000 SUN HEALTHCARE GROUP INC COM NEW 866933401 2296 347279 SH DEFINED 01 347279 SUN HEALTHCARE GROUP INC COM NEW 866933401 195 29500 SH DEFINED 08 29500 SUNCOR ENERGY INC COM 867229106 4292 67983 SH DEFINED 01 46808 21175 SUNCOR ENERGY INC COM 867229106 1092 17305 SH OTHER 01 13150 4155 SUNCOR ENERGY INC COM 867229106 25605 405591 SH DEFINED 08 405591 SUNCOR ENERGY INC COM 867229106 499 7900 SH CALL DEFINED 08 7900 SUNCOR ENERGY INC COM 867229106 2525 40000 SH DEFINED 17 40000 SUNCOM WIRELESS HLDGS INC CL A 86722Q108 55 20000 SH DEFINED 08 20000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10 250 SH DEFINED 01 250 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 737 19000 SH OTHER 01 12000 7000 SUNOCO INC COM 86764P109 8908 113646 SH DEFINED 01 94386 13727 5533 SUNOCO INC COM 86764P109 1116 14242 SH OTHER 01 14242 SUNOCO INC COM 86764P109 31542 402420 SH DEFINED 05 197689 204731 SUNOCO INC COM 86764P109 2074 26465 SH DEFINED 08 26465 SUNOCO INC COM 86764P109 784 10000 SH PUT DEFINED 08 10000 SUNRISE SENIOR LIVING INC COM 86768K106 364 10800 SH DEFINED 01 4500 6300 SUNRISE SENIOR LIVING INC COM 86768K106 478 14180 SH OTHER 01 9830 4350 SUNRISE SENIOR LIVING INC COM 86768K106 3944 117000 SH DEFINED 05 117000 SUNRISE SENIOR LIVING INC COM 86768K106 79 2355 SH DEFINED 08 2355 SUNOPTA INC COM 8676EP108 5 1043 SH DEFINED 01 1043 SUNOPTA INC COM 8676EP108 81 15330 SH OTHER 01 1043 14287 SUNTERRA CORP COM NEW 86787D208 116 8125 SH DEFINED 05 8125 SUNTERRA CORP COM NEW 86787D208 97 6800 SH DEFINED 08 6800 SUNSTONE HOTEL INVS INC NEW COM 867892101 639 24050 SH DEFINED 05 24050 SUNSTONE HOTEL INVS INC NEW COM 867892101 138 5200 SH DEFINED 08 5200 SUNTRUST BKS INC COM 867914103 32572 447660 SH DEFINED 01 417653 30007 SUNTRUST BKS INC COM 867914103 33198 456273 SH OTHER 01 243874 212399 SUNTRUST BKS INC COM 867914103 54744 752392 SH DEFINED 05 752062 330 SUNTRUST BKS INC COM 867914103 5681 78076 SH DEFINED 08 78076 SUNTRUST BKS INC COM 867914103 2758 37900 SH CALL DEFINED 08 37900 SUPERGEN INC COM 868059106 7 1300 SH OTHER 01 1300 SUPERGEN INC COM 868059106 1059 209629 SH DEFINED 08 209629 SUPERGEN INC COM 868059106 1125 222700 SH CALL DEFINED 08 222700 SUPERGEN INC COM 868059106 415 82100 SH PUT DEFINED 08 82100 SUPERIOR ENERGY SVCS INC COM 868157108 1215 57720 SH DEFINED 01 55120 2100 500 SUPERIOR ENERGY SVCS INC COM 868157108 12970 616145 SH DEFINED 05 616145 SUPERIOR ENERGY SVCS INC COM 868157108 126 6000 SH DEFINED 08 6000 SUPERIOR ESSEX INC COM 86815V105 2 100 SH DEFINED 01 100 SUPERIOR ESSEX INC COM 86815V105 274 13575 SH DEFINED 05 13575 SUPERIOR INDS INTL INC COM 868168105 274 12305 SH DEFINED 01 11805 500 SUPERIOR INDS INTL INC COM 868168105 11 500 SH OTHER 01 500 SUPERIOR INDS INTL INC COM 868168105 2021 90800 SH DEFINED 05 90800 SUPERIOR WELL SVCS INC COM 86837X105 2390 100600 SH DEFINED 05 100600 SUPERTEX INC COM 868532102 62 1400 SH DEFINED 01 1400 SUPERTEX INC COM 868532102 3 75 SH OTHER 01 75 SUPERTEX INC COM 868532102 2393 54075 SH DEFINED 05 54075 SUPERTEX INC COM 868532102 190 4290 SH DEFINED 08 4290 SUPERVALU INC COM 868536103 4035 124216 SH DEFINED 01 108402 7264 8550 SUPERVALU INC COM 868536103 301 9266 SH OTHER 01 9266 SUPERVALU INC COM 868536103 32076 987558 SH DEFINED 05 920258 67300 SUPERVALU INC COM 868536103 883 27188 SH DEFINED 08 27188 SUPPORTSOFT INC COM 868587106 46 10850 SH DEFINED 05 10850 SUREWEST COMMUNICATIONS COM 868733106 19 725 SH DEFINED 01 725 SUREWEST COMMUNICATIONS COM 868733106 29 1100 SH OTHER 01 1100 SUREWEST COMMUNICATIONS COM 868733106 305 11575 SH DEFINED 05 11575 SUREWEST COMMUNICATIONS COM 868733106 5 175 SH DEFINED 08 175 SURMODICS INC COM 868873100 407 11000 SH DEFINED 01 3500 7500 SURMODICS INC COM 868873100 9 250 SH OTHER 01 250 SURMODICS INC COM 868873100 4629 125149 SH DEFINED 05 125149 SURMODICS INC COM 868873100 107 2903 SH DEFINED 08 2903 SUSQUEHANNA BANCSHARES INC P COM 869099101 588 24825 SH DEFINED 01 9595 15230 SUSQUEHANNA BANCSHARES INC P COM 869099101 4 170 SH OTHER 01 170 SUSQUEHANNA BANCSHARES INC P COM 869099101 4708 198825 SH DEFINED 05 198825 SWIFT ENERGY CO COM 870738101 677 15025 SH DEFINED 01 5425 9600 SWIFT ENERGY CO COM 870738101 20 450 SH OTHER 01 450 SWIFT ENERGY CO COM 870738101 5500 122025 SH DEFINED 05 122025 SWIFT ENERGY CO COM 870738101 238 5282 SH DEFINED 08 5282 SWIFT TRANSN CO COM 870756103 293 14409 SH DEFINED 01 14409 SWIFT TRANSN CO COM 870756103 25 1237 SH OTHER 01 1237 SWIFT TRANSN CO COM 870756103 4335 213545 SH DEFINED 05 213545 SWIFT TRANSN CO COM 870756103 2441 120265 SH DEFINED 08 120265 SWISSCOM AG SPONSORED AD 871013108 382 12110 SH DEFINED 01 12110 SYBASE INC COM 871130100 2898 132550 SH DEFINED 01 120818 11732 SYBASE INC COM 871130100 233 10672 SH OTHER 01 4439 6233 SYBASE INC COM 871130100 28497 1303610 SH DEFINED 05 1114310 189300 SYBASE INC COM 871130100 1187 54301 SH DEFINED 08 54301 SYBRON DENTAL SPECIALTIES IN COM 871142105 1508 37880 SH DEFINED 01 20610 17270 SYBRON DENTAL SPECIALTIES IN COM 871142105 95 2380 SH OTHER 01 2380 SYBRON DENTAL SPECIALTIES IN COM 871142105 13446 337760 SH DEFINED 05 337760 SYBRON DENTAL SPECIALTIES IN COM 871142105 49 1227 SH DEFINED 08 1227 SYCAMORE NETWORKS INC COM 871206108 391 90446 SH DEFINED 01 90446 SYCAMORE NETWORKS INC COM 871206108 14 3236 SH OTHER 01 3236 SYCAMORE NETWORKS INC COM 871206108 605 140000 SH DEFINED 05 140000 SYCAMORE NETWORKS INC COM 871206108 4876 1128676 SH DEFINED 08 1128676 SYKES ENTERPRISES INC COM 871237103 1648 123285 SH DEFINED 01 41604 81681 SYKES ENTERPRISES INC COM 871237103 4 296 SH OTHER 01 296 SYKES ENTERPRISES INC COM 871237103 1664 124475 SH DEFINED 05 124475 SYMANTEC CORP COM 871503108 23705 1354575 SH DEFINED 01 1275656 78919 SYMANTEC CORP COM 871503108 7815 446579 SH OTHER 01 335693 110886 SYMANTEC CORP COM 871503108 12844 733970 SH DEFINED 05 733970 SYMANTEC CORP COM 871503108 4225 241453 SH DEFINED 08 241453 SYMANTEC CORP COM 871503108 22657 1294700 SH CALL DEFINED 08 1294700 SYMANTEC CORP COM 871503108 150 8563 SH DEFINED 17 8563 SYMBION INC DEL COM 871507109 136 5900 SH DEFINED 01 5900 SYMBION INC DEL COM 871507109 55 2400 SH OTHER 01 2400 SYMBION INC DEL COM 871507109 6324 274960 SH DEFINED 05 274960 SYMBION INC DEL COM 871507109 55 2401 SH DEFINED 08 2401 SYMBION INC DEL COM 871507109 738 32090 SH DEFINED 32090 SYMBOL TECHNOLOGIES INC COM 871508107 536 41790 SH DEFINED 01 38490 3300 SYMBOL TECHNOLOGIES INC COM 871508107 442 34497 SH OTHER 01 33372 1125 SYMBOL TECHNOLOGIES INC COM 871508107 5696 444314 SH DEFINED 05 439534 4780 SYMBOL TECHNOLOGIES INC COM 871508107 13272 1035254 SH DEFINED 08 1035254 SYMBOL TECHNOLOGIES INC COM 871508107 710 55353 SH DEFINED 17 55353 SYMBOL TECHNOLOGIES INC COM 871508107 76 5900 SH CALL DEFINED 17 5900 SYMMETRICOM INC COM 871543104 72 8550 SH DEFINED 01 6750 1300 500 SYMMETRICOM INC COM 871543104 1260 148725 SH DEFINED 05 148725 SYMMETRICOM INC COM 871543104 107 12671 SH DEFINED 08 12671 SYMMETRY MED INC COM 871546206 189 9744 SH DEFINED 08 9744 SYMMETRY MED INC COM 871546206 1407 72554 SH DEFINED 72554 SYMYX TECHNOLOGIES COM 87155S108 1087 39840 SH DEFINED 01 39840 SYMYX TECHNOLOGIES COM 87155S108 294 10775 SH OTHER 01 9298 1477 SYMYX TECHNOLOGIES COM 87155S108 11876 435163 SH DEFINED 05 435163 SYMYX TECHNOLOGIES COM 87155S108 141 5163 SH DEFINED 08 5163 SYNAPTICS INC COM 87157D109 497 20125 SH DEFINED 01 7860 6985 5280 SYNAPTICS INC COM 87157D109 89 3615 SH OTHER 01 3615 SYNAPTICS INC COM 87157D109 5821 235460 SH DEFINED 05 222460 13000 SYNAPTICS INC COM 87157D109 99 4000 SH DEFINED 08 4000 SYNOPSYS INC COM 871607107 1246 62120 SH DEFINED 01 61990 130 SYNOPSYS INC COM 871607107 42 2075 SH OTHER 01 800 1275 SYNOPSYS INC COM 871607107 12046 600480 SH DEFINED 05 600480 SYNOPSYS INC COM 871607107 1502 74885 SH DEFINED 08 74885 SYNGENTA AG SPONSORED AD 87160A100 17 664 SH DEFINED 01 664 SYNGENTA AG SPONSORED AD 87160A100 20 784 SH OTHER 01 784 SYNGENTA AG SPONSORED AD 87160A100 1335 53583 SH DEFINED 05 53583 SYNOVUS FINL CORP COM 87161C105 3566 132040 SH DEFINED 01 132040 SYNOVUS FINL CORP COM 87161C105 2198 81360 SH OTHER 01 30268 51092 SYNOVUS FINL CORP COM 87161C105 4453 164861 SH DEFINED 05 164861 SYNOVUS FINL CORP COM 87161C105 1627 60223 SH DEFINED 08 60223 SYSCO CORP COM 871829107 50518 1626977 SH DEFINED 01 1476654 150323 SYSCO CORP COM 871829107 42237 1360301 SH OTHER 01 1079222 281079 SYSCO CORP COM 871829107 17437 561567 SH DEFINED 05 561167 400 SYSCO CORP COM 871829107 2767 89126 SH DEFINED 08 89126 TB WOODS CORP COM 872226105 147 21233 SH DEFINED 01 19017 2216 TB WOODS CORP COM 872226105 433 62693 SH DEFINED 05 36472 26221 TCF FINL CORP COM 872275102 471 17350 SH DEFINED 01 17350 TCF FINL CORP COM 872275102 114 4200 SH OTHER 01 4200 TCF FINL CORP COM 872275102 7006 258159 SH DEFINED 05 258159 TCF FINL CORP COM 872275102 1618 59631 SH DEFINED 08 59631 TECO ENERGY INC COM 872375100 6710 390561 SH DEFINED 01 379461 11100 TECO ENERGY INC COM 872375100 5990 348655 SH OTHER 01 311923 36732 TECO ENERGY INC COM 872375100 6494 377995 SH DEFINED 05 377995 TECO ENERGY INC COM 872375100 1759 102394 SH DEFINED 08 102394 TEPPCO PARTNERS L P UT LTD PARTN 872384102 601 17238 SH DEFINED 01 15303 1935 TEPPCO PARTNERS L P UT LTD PARTN 872384102 1483 42560 SH OTHER 01 38335 4225 TEPPCO PARTNERS L P UT LTD PARTN 872384102 142 4064 SH DEFINED 08 4064 THQ INC COM NEW 872443403 1577 66112 SH DEFINED 01 45562 16850 3700 THQ INC COM NEW 872443403 19 800 SH OTHER 01 800 THQ INC COM NEW 872443403 12296 515564 SH DEFINED 05 479714 35850 THQ INC COM NEW 872443403 204 8533 SH DEFINED 08 8533 TJX COS INC NEW COM 872540109 5675 244288 SH DEFINED 01 208053 36235 TJX COS INC NEW COM 872540109 2209 95074 SH OTHER 01 76335 18739 TJX COS INC NEW COM 872540109 40880 1759800 SH DEFINED 05 1585200 174600 TJX COS INC NEW COM 872540109 1312 56459 SH DEFINED 08 56459 TJX COS INC NEW COM 872540109 5808 250000 SH PUT DEFINED 08 250000 TJX COS INC NEW NOTE 872540AL3 1222 1530000 PRN DEFINED 08 1530000 TNT N V SPONSORED AD 87260W101 530 16950 SH DEFINED 01 15765 1185 TNT N V SPONSORED AD 87260W101 43 1385 SH OTHER 01 1385 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 129 4900 SH DEFINED 01 4900 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 137 5200 SH DEFINED 05 5200 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 54 2056 SH DEFINED 08 2056 TVI CORP NEW COM 872916101 40 10000 SH DEFINED 01 10000 TNS INC COM 872960109 1784 93000 SH DEFINED 01 81850 11150 TNS INC COM 872960109 9028 470700 SH DEFINED 05 339500 131200 TTM TECHNOLOGIES INC COM 87305R109 500 53150 SH DEFINED 01 51160 1990 TTM TECHNOLOGIES INC COM 87305R109 5257 559290 SH DEFINED 05 559290 TTM TECHNOLOGIES INC COM 87305R109 51 5394 SH DEFINED 08 5394 TXU CORP COM 873168108 93941 1871714 SH DEFINED 01 1815544 56170 TXU CORP COM 873168108 9674 192746 SH OTHER 01 117672 75074 TXU CORP COM 873168108 88320 1759707 SH DEFINED 05 1366327 393380 TXU CORP COM 873168108 14660 292081 SH DEFINED 08 292081 TXU CORP COM 873168108 5230 104200 SH CALL DEFINED 08 104200 TXU CORP COM 873168108 3011 60000 SH PUT DEFINED 08 60000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 74405 7508099 SH DEFINED 01 7139820 955 367324 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 6388 644644 SH OTHER 01 563666 80978 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 69383 7001296 SH DEFINED 05 6990868 10428 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 666 67245 SH DEFINED 08 67245 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 248 25000 SH PUT DEFINED 08 25000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 490 27675 SH DEFINED 01 11675 16000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 300 SH OTHER 01 300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4236 239325 SH DEFINED 05 239325 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8703 491714 SH DEFINED 08 491714 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5310 300000 SH CALL DEFINED 08 300000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12017 678900 SH PUT DEFINED 08 678900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1559 88100 SH PUT DEFINED 17 88100 TAL INTL GROUP INC COM 874083108 85 4100 SH DEFINED 05 4100 TAL INTL GROUP INC COM 874083108 675 32702 SH DEFINED 08 32702 TALISMAN ENERGY INC COM 87425E103 23 427 SH DEFINED 01 427 TALISMAN ENERGY INC COM 87425E103 625 11811 SH OTHER 01 9611 2200 TALISMAN ENERGY INC COM 87425E103 16 300 SH DEFINED 08 300 TALK AMERICA HLDGS INC COM NEW 87426R202 96 11143 SH DEFINED 01 11143 TALK AMERICA HLDGS INC COM NEW 87426R202 18 2141 SH OTHER 01 2141 TALK AMERICA HLDGS INC COM NEW 87426R202 1741 201697 SH DEFINED 05 201697 TALX CORP COM 874918105 515 11274 SH DEFINED 01 10974 300 TALX CORP COM 874918105 1707 37350 SH OTHER 01 3590 33760 TALX CORP COM 874918105 5820 127322 SH DEFINED 05 127322 TALX CORP COM 874918105 291 6364 SH DEFINED 08 6364 TANGER FACTORY OUTLET CTRS I COM 875465106 405 14100 SH DEFINED 01 13300 800 TANGER FACTORY OUTLET CTRS I COM 875465106 2541 88400 SH DEFINED 05 88400 TANOX INC COM 87588Q109 21 1266 SH DEFINED 01 1066 200 TANOX INC COM 87588Q109 271 16525 SH DEFINED 05 16525 TANOX INC COM 87588Q109 186 11390 SH DEFINED 08 11390 TARGET CORP COM 87612E106 168071 3057512 SH DEFINED 01 2856571 300 200641 TARGET CORP COM 87612E106 123451 2245780 SH OTHER 01 1615965 629815 TARGET CORP COM 87612E106 60219 1095480 SH DEFINED 05 1095480 TARGET CORP COM 87612E106 12170 221386 SH DEFINED 08 221386 TARGET CORP COM 87612E106 1374 25000 SH PUT DEFINED 08 25000 TARGET CORP COM 87612E106 27 486 SH DEFINED 17 486 TARGETED GENETICS CORP COM 87612M108 5 10500 SH OTHER 01 10500 TASER INTL INC COM 87651B104 46 6625 SH DEFINED 01 6625 TASER INTL INC COM 87651B104 22 3200 SH OTHER 01 3200 TASER INTL INC COM 87651B104 76 10900 SH DEFINED 08 10900 TASER INTL INC COM 87651B104 159 22900 SH PUT DEFINED 17 22900 TASTY BAKING CO COM 876553306 979 130595 SH DEFINED 01 130595 TAUBMAN CTRS INC COM 876664103 10 300 SH DEFINED 01 300 TAUBMAN CTRS INC COM 876664103 4616 132825 SH DEFINED 05 132825 TAUBMAN CTRS INC COM 876664103 13 379 SH DEFINED 08 379 TAUBMAN CTRS INC COM 876664103 368 10600 SH CALL DEFINED 17 10600 TAYLOR CAP GROUP INC COM 876851106 2328 57626 SH DEFINED 01 52426 5200 TAYLOR CAP GROUP INC COM 876851106 8454 209260 SH DEFINED 05 150379 58881 TAYLOR CAP GROUP INC COM 876851106 36 900 SH DEFINED 08 900 TECH DATA CORP COM 878237106 319 8050 SH DEFINED 01 6405 1645 TECH DATA CORP COM 878237106 90 2270 SH OTHER 01 2145 125 TECH DATA CORP COM 878237106 5043 127327 SH DEFINED 05 127327 TECH DATA CORP COM 878237106 1204 30405 SH DEFINED 08 30405 TECHNE CORP COM 878377100 1857 33117 SH DEFINED 01 31767 1350 TECHNE CORP COM 878377100 400 7125 SH OTHER 01 6950 175 TECHNE CORP COM 878377100 6285 112075 SH DEFINED 05 112075 TECHNE CORP COM 878377100 1208 21542 SH DEFINED 08 21542 TECHNICAL OLYMPIC USA INC COM 878483106 265 12550 SH DEFINED 05 12550 TECHNICAL OLYMPIC USA INC COM 878483106 95 4525 SH DEFINED 08 4525 TECHNICAL OLYMPIC USA INC COM 878483106 81 3830 SH DEFINED 17 3830 TECHNIP NEW SPONSORED AD 878546209 486 8000 SH DEFINED 01 8000 TECHNIP NEW SPONSORED AD 878546209 13755 226300 SH DEFINED 05 226300 TECHNITROL INC COM 878555101 997 58285 SH DEFINED 01 51885 2000 4400 TECHNITROL INC COM 878555101 9897 578800 SH DEFINED 05 501650 77150 TECHNITROL INC COM 878555101 2659 155500 SH DEFINED 08 155500 TECUMSEH PRODS CO CL A 878895200 71 3075 SH DEFINED 01 3075 TECUMSEH PRODS CO CL A 878895200 1254 54637 SH DEFINED 05 54637 TECUMSEH PRODS CO CL A 878895200 239 10425 SH DEFINED 08 10425 TEKELEC COM 879101103 213 15308 SH DEFINED 01 14748 560 TEKELEC COM 879101103 8 569 SH OTHER 01 569 TEKELEC COM 879101103 3048 219310 SH DEFINED 05 219310 TEKELEC COM 879101103 11847 852318 SH DEFINED 08 852318 TEKTRONIX INC COM 879131100 1039 36822 SH DEFINED 01 33622 3200 TEKTRONIX INC COM 879131100 230 8155 SH OTHER 01 7830 325 TEKTRONIX INC COM 879131100 18408 652529 SH DEFINED 05 652529 TEKTRONIX INC COM 879131100 279 9888 SH DEFINED 08 9888 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 12919 720900 SH DEFINED 01 720900 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 17 SH OTHER 01 17 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 90 5000 SH DEFINED 08 5000 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 314 9596 SH DEFINED 01 9046 550 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 358 10945 SH OTHER 01 4545 6400 TELECOM HLDRS TR DEPOSITRY RC 87927P200 11037 418543 SH DEFINED 08 418543 TELECOM HLDRS TR DEPOSITRY RC 87927P200 76526 2902000 SH DEFINED 2902000 TELECOM ITALIA S P A NEW SPON ADR SVG 87927Y201 576 23450 SH DEFINED 01 23450 TELEDYNE TECHNOLOGIES INC COM 879360105 948 32576 SH DEFINED 01 23947 8629 TELEDYNE TECHNOLOGIES INC COM 879360105 132 4531 SH OTHER 01 4531 TELEDYNE TECHNOLOGIES INC COM 879360105 8429 289666 SH DEFINED 05 289666 TELEDYNE TECHNOLOGIES INC COM 879360105 217 7450 SH DEFINED 08 7450 TELEFLEX INC COM 879369106 1808 27830 SH DEFINED 01 27180 650 TELEFLEX INC COM 879369106 309 4750 SH OTHER 01 2750 2000 TELEFLEX INC COM 879369106 6169 94942 SH DEFINED 05 94942 TELEFLEX INC COM 879369106 1415 21780 SH DEFINED 08 21780 TELEFONICA S A SPONSORED AD 879382208 1130 25104 SH DEFINED 01 23648 1456 TELEFONICA S A SPONSORED AD 879382208 1009 22402 SH OTHER 01 19967 2435 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 223 9030 SH DEFINED 01 8830 200 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1900 76967 SH OTHER 01 30748 46219 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 34019 1378400 SH DEFINED 08 1378400 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 4201 170200 SH DEFINED 17 170200 TELEPHONE & DATA SYS INC COM 879433100 1139 31612 SH DEFINED 01 31192 420 TELEPHONE & DATA SYS INC COM 879433100 6 175 SH OTHER 01 175 TELEPHONE & DATA SYS INC COM 879433100 22404 621809 SH DEFINED 05 621809 TELEPHONE & DATA SYS INC COM 879433100 1796 49849 SH DEFINED 08 49849 TELEPHONE & DATA SYS INC SPL COM 879433860 15286 441675 SH DEFINED 05 441675 TELEPHONE & DATA SYS INC SPL COM 879433860 192 5544 SH DEFINED 08 5544 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 277 7040 SH DEFINED 05 7040 TELEWEST GLOBAL INC COM 87956T107 27 1125 SH DEFINED 01 1125 TELEWEST GLOBAL INC COM 87956T107 103 4311 SH OTHER 01 1136 3175 TELEWEST GLOBAL INC COM 87956T107 2836 119040 SH DEFINED 05 119040 TELEWEST GLOBAL INC COM 87956T107 176 7388 SH DEFINED 08 7388 TELEWEST GLOBAL INC COM 87956T107 596 25000 SH CALL DEFINED 08 25000 TELEWEST GLOBAL INC COM 87956T107 15 SH DEFINED 17 15 TELIK INC COM 87959M109 2 146 SH DEFINED 01 146 TELIK INC COM 87959M109 208 12248 SH DEFINED 08 12248 TELIK INC COM 87959M109 3247 191100 SH CALL DEFINED 08 191100 TELIK INC COM 87959M109 2618 154100 SH PUT DEFINED 08 154100 TELLABS INC COM 879664100 752 69004 SH DEFINED 01 38164 30840 TELLABS INC COM 879664100 635 58297 SH OTHER 01 51462 6835 TELLABS INC COM 879664100 2968 272321 SH DEFINED 05 272321 TELLABS INC COM 879664100 2704 248032 SH DEFINED 08 248032 TEMPLE INLAND INC COM 879868107 1176 26216 SH DEFINED 01 23638 1000 1578 TEMPLE INLAND INC COM 879868107 1130 25205 SH OTHER 01 23951 1254 TEMPLE INLAND INC COM 879868107 26462 590002 SH DEFINED 05 589845 157 TEMPLE INLAND INC COM 879868107 3919 87387 SH DEFINED 08 87387 TELETECH HOLDINGS INC COM 879939106 94 7828 SH DEFINED 01 7828 TELETECH HOLDINGS INC COM 879939106 69 5700 SH OTHER 01 5700 TELETECH HOLDINGS INC COM 879939106 5688 472020 SH DEFINED 05 472020 TELETECH HOLDINGS INC COM 879939106 119 9900 SH DEFINED 08 9900 TELETECH HOLDINGS INC COM 879939106 5521 458173 SH DEFINED 458173 TEMPLETON DRAGON FD INC COM 88018T101 199 10400 SH DEFINED 01 10400 TEMPLETON DRAGON FD INC COM 88018T101 4 192 SH OTHER 01 192 TEMPLETON GLOBAL INCOME FD COM 880198106 139 17401 SH DEFINED 01 16901 500 TEMPLETON GLOBAL INCOME FD COM 880198106 263 32970 SH OTHER 01 9070 23900 TEMPUR PEDIC INTL INC COM 88023U101 1742 151469 SH DEFINED 01 151469 TEMPUR PEDIC INTL INC COM 88023U101 29 2539 SH DEFINED 08 2539 TEMPUR PEDIC INTL INC COM 88023U101 228 19800 SH PUT DEFINED 17 19800 TENARIS S A SPONSORED AD 88031M109 257 2242 SH DEFINED 01 2142 100 TENARIS S A SPONSORED AD 88031M109 143 1247 SH OTHER 01 1247 TENARIS S A SPONSORED AD 88031M109 137 1200 SH DEFINED 08 1200 TENET HEALTHCARE CORP COM 88033G100 443 57803 SH DEFINED 01 25628 32175 TENET HEALTHCARE CORP COM 88033G100 284 37125 SH OTHER 01 35730 1395 TENET HEALTHCARE CORP COM 88033G100 2078 271237 SH DEFINED 05 271237 TENET HEALTHCARE CORP COM 88033G100 449 58627 SH DEFINED 08 58627 TENET HEALTHCARE CORP COM 88033G100 5848 763500 SH CALL DEFINED 08 763500 TENET HEALTHCARE CORP COM 88033G100 4290 560000 SH PUT DEFINED 08 560000 TENNANT CO COM 880345103 104 2000 SH OTHER 01 2000 TENNANT CO COM 880345103 325 6250 SH DEFINED 05 6250 TENNANT CO COM 880345103 192 3700 SH DEFINED 08 3700 TENNECO INC COM 880349105 160 8158 SH DEFINED 01 8158 TENNECO INC COM 880349105 7 359 SH OTHER 01 240 119 TENNECO INC COM 880349105 3024 154200 SH DEFINED 05 154200 TENNECO INC COM 880349105 40 2062 SH DEFINED 08 2062 TERADYNE INC COM 880770102 379 25998 SH DEFINED 01 20098 5900 TERADYNE INC COM 880770102 245 16800 SH OTHER 01 16050 750 TERADYNE INC COM 880770102 1425 97831 SH DEFINED 05 97831 TERADYNE INC COM 880770102 381 26172 SH DEFINED 08 26172 TERADYNE INC COM 880770102 1149 78845 SH DEFINED 17 78845 TERADYNE INC SDCV 3.750% 880770AD4 7890 8000000 PRN DEFINED 08 8000000 TEREX CORP NEW COM 880779103 5777 97257 SH DEFINED 01 81839 15418 TEREX CORP NEW COM 880779103 177 2980 SH OTHER 01 2980 TEREX CORP NEW COM 880779103 36720 618185 SH DEFINED 05 488512 129673 TEREX CORP NEW COM 880779103 147 2472 SH DEFINED 08 2472 TERRA INDS INC COM 880915103 10 1825 SH DEFINED 01 1825 TERRA INDS INC COM 880915103 413 73725 SH DEFINED 05 73725 TERRA INDS INC COM 880915103 78 14010 SH DEFINED 08 14010 TESORO CORP COM 881609101 805 13074 SH DEFINED 01 10510 2564 TESORO CORP COM 881609101 4742 77040 SH DEFINED 05 77040 TESORO CORP COM 881609101 29 473 SH DEFINED 08 473 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 219458 5102491 SH DEFINED 01 4900079 1010 201402 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53115 1234952 SH OTHER 01 960006 274946 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 89829 2088567 SH DEFINED 05 2088567 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36018 837439 SH DEFINED 08 837439 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35526 826000 SH PUT DEFINED 08 826000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 215 4994 SH OTHER 17 4994 TETRA TECHNOLOGIES INC DEL COM 88162F105 815 26699 SH DEFINED 01 19944 6755 TETRA TECHNOLOGIES INC DEL COM 88162F105 100 3273 SH OTHER 01 2803 470 TETRA TECHNOLOGIES INC DEL COM 88162F105 11582 379485 SH DEFINED 05 379485 TETRA TECHNOLOGIES INC DEL COM 88162F105 105 3450 SH DEFINED 08 3450 TETRA TECH INC NEW COM 88162G103 2538 161975 SH DEFINED 01 146525 15450 TETRA TECH INC NEW COM 88162G103 8 500 SH OTHER 01 500 TETRA TECH INC NEW COM 88162G103 14817 945575 SH DEFINED 05 751375 194200 TETRA TECH INC NEW COM 88162G103 33 2100 SH DEFINED 08 2100 TESSERA TECHNOLOGIES INC COM 88164L100 810 31345 SH DEFINED 01 29245 2100 TESSERA TECHNOLOGIES INC COM 88164L100 30 1175 SH OTHER 01 105 1070 TESSERA TECHNOLOGIES INC COM 88164L100 8287 320573 SH DEFINED 05 320573 TESSERA TECHNOLOGIES INC COM 88164L100 194 7487 SH DEFINED 08 7487 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 785 35065 SH DEFINED 01 33940 1125 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7507 335430 SH DEFINED 05 335430 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 457 20409 SH DEFINED 08 20409 TEXAS INDS INC COM 882491103 1626 32625 SH DEFINED 01 15225 16590 810 TEXAS INDS INC COM 882491103 148 2960 SH OTHER 01 2960 TEXAS INDS INC COM 882491103 5263 105600 SH DEFINED 05 105600 TEXAS INDS INC COM 882491103 718 14400 SH DEFINED 08 14400 TEXAS INSTRS INC COM 882508104 118847 3705856 SH DEFINED 01 3574038 131818 TEXAS INSTRS INC COM 882508104 37866 1180733 SH OTHER 01 674032 506701 TEXAS INSTRS INC COM 882508104 96173 2998837 SH DEFINED 05 2134047 864790 TEXAS INSTRS INC COM 882508104 7924 247073 SH DEFINED 08 247073 TEXAS INSTRS INC COM 882508104 19816 617900 SH CALL DEFINED 08 617900 TEXAS INSTRS INC COM 882508104 35543 1108300 SH CALL DEFINED 17 1108300 TEXAS INSTRS INC COM 882508104 3473 108300 SH PUT DEFINED 17 108300 TEXAS PAC LD TR SUB CTF PROP 882610108 298 2000 SH DEFINED 01 2000 TEXAS PAC LD TR SUB CTF PROP 882610108 203 1364 SH OTHER 01 682 682 TEXAS REGL BANCSHARES INC CL A VTG 882673106 238 8400 SH DEFINED 01 8100 300 TEXAS REGL BANCSHARES INC CL A VTG 882673106 13 442 SH OTHER 01 442 TEXAS REGL BANCSHARES INC CL A VTG 882673106 3404 120273 SH DEFINED 05 120273 TEXAS REGL BANCSHARES INC CL A VTG 882673106 708 25027 SH DEFINED 08 25027 TEXAS ROADHOUSE INC CL A 882681109 168 10788 SH DEFINED 08 10788 THAI FD INC COM 882904105 949 100000 SH DEFINED 05 100000 TEXTRON INC COM 883203101 28359 368396 SH DEFINED 01 352180 16216 TEXTRON INC COM 883203101 5891 76523 SH OTHER 01 70128 6395 TEXTRON INC COM 883203101 50056 650245 SH DEFINED 05 643745 6500 TEXTRON INC COM 883203101 1390 18056 SH DEFINED 08 18056 THERAGENICS CORP COM 883375107 11 3775 SH DEFINED 01 3775 THERAGENICS CORP COM 883375107 309 102375 SH DEFINED 05 102375 THERAGENICS CORP COM 883375107 100 SH DEFINED 08 100 THERMO ELECTRON CORP COM 883556102 10855 360275 SH DEFINED 01 340040 20235 THERMO ELECTRON CORP COM 883556102 2419 80277 SH OTHER 01 77296 2981 THERMO ELECTRON CORP COM 883556102 50631 1680410 SH DEFINED 05 1667270 13140 THERMO ELECTRON CORP COM 883556102 1024 33983 SH DEFINED 08 33983 THERMOGENESIS CORP COM NEW 883623209 67 13800 SH DEFINED 01 13800 THERMOGENESIS CORP COM NEW 883623209 39 SH DEFINED 08 39 THOMAS & BETTS CORP COM 884315102 1319 31428 SH DEFINED 01 31428 THOMAS & BETTS CORP COM 884315102 1295 30860 SH OTHER 01 30660 200 THOMAS & BETTS CORP COM 884315102 10263 244590 SH DEFINED 05 244590 THOMAS & BETTS CORP COM 884315102 1430 34070 SH DEFINED 08 34070 THOMAS & BETTS CORP COM 884315102 223 5309 SH DEFINED 17 5309 THOMAS PPTYS GROUP INC COM 884453101 485 38802 SH DEFINED 17 38802 THOR INDS INC COM 885160101 519 12960 SH DEFINED 01 12750 210 THOR INDS INC COM 885160101 2893 72200 SH OTHER 01 72200 THOR INDS INC COM 885160101 4511 112577 SH DEFINED 05 112577 THOR INDS INC COM 885160101 1178 29397 SH DEFINED 08 29397 THORATEC CORP COM NEW 885175307 3592 173600 SH DEFINED 01 165950 7650 THORATEC CORP COM NEW 885175307 25 1210 SH OTHER 01 1210 THORATEC CORP COM NEW 885175307 13203 638140 SH DEFINED 05 494140 144000 THORATEC CORP COM NEW 885175307 176 8527 SH DEFINED 08 8527 THORATEC CORP COM NEW 885175307 867 41900 SH DEFINED 17 41900 THORNBURG MTG INC COM 885218107 490 18695 SH DEFINED 01 2020 16675 THORNBURG MTG INC COM 885218107 1064 40611 SH OTHER 01 30350 10261 THORNBURG MTG INC COM 885218107 52 2000 SH DEFINED 08 2000 3COM CORP COM 885535104 195 54200 SH DEFINED 01 16310 37890 3COM CORP COM 885535104 435 120863 SH OTHER 01 120863 3COM CORP COM 885535104 4228 1174416 SH DEFINED 05 1174416 3COM CORP COM 885535104 693 192449 SH DEFINED 08 192449 3M CO COM 88579Y101 276064 3562112 SH DEFINED 01 3342588 219524 3M CO COM 88579Y101 199444 2573468 SH OTHER 01 1950332 623136 3M CO COM 88579Y101 1550 20000 SH CALL DEFINED 01 20000 3M CO COM 88579Y101 27474 354500 SH PUT DEFINED 01 354500 3M CO COM 88579Y101 62024 800311 SH DEFINED 05 614101 186210 3M CO COM 88579Y101 9224 119021 SH DEFINED 08 119021 3M CO COM 88579Y101 481 6200 SH DEFINED 17 6200 3M CO COM 88579Y101 153 1973 SH DEFINED 1973 THRESHOLD PHARMACEUTICAL INC COM 885807107 1260 87200 SH DEFINED 01 79200 8000 THRESHOLD PHARMACEUTICAL INC COM 885807107 5887 407375 SH DEFINED 05 311575 95800 THRESHOLD PHARMACEUTICAL INC COM 885807107 15 1060 SH DEFINED 08 1060 THRESHOLD PHARMACEUTICAL INC COM 885807107 81 5603 SH DEFINED 17 5603 TIBCO SOFTWARE INC COM 88632Q103 67 9025 SH DEFINED 01 9025 TIBCO SOFTWARE INC COM 88632Q103 1563 209200 SH DEFINED 05 209200 TIBCO SOFTWARE INC COM 88632Q103 52 7020 SH DEFINED 08 7020 TIDEWATER INC COM 886423102 1668 37525 SH DEFINED 01 37525 TIDEWATER INC COM 886423102 134 3025 SH OTHER 01 2275 750 TIDEWATER INC COM 886423102 6045 135955 SH DEFINED 05 135955 TIDEWATER INC COM 886423102 1306 29382 SH DEFINED 08 29382 TIERONE CORP COM 88650R108 424 14400 SH DEFINED 05 14400 TIERONE CORP COM 88650R108 159 5400 SH DEFINED 08 5400 TIFFANY & CO NEW COM 886547108 7259 189584 SH DEFINED 01 184184 5400 TIFFANY & CO NEW COM 886547108 571 14911 SH OTHER 01 11391 3520 TIFFANY & CO NEW COM 886547108 35995 940064 SH DEFINED 05 940064 TIFFANY & CO NEW COM 886547108 800 20881 SH DEFINED 08 20881 TIFFANY & CO NEW COM 886547108 2948 77000 SH PUT DEFINED 08 77000 TIMBERLAND CO CL A 887100105 435 13350 SH DEFINED 01 12050 1300 TIMBERLAND CO CL A 887100105 29 900 SH OTHER 01 500 400 TIMBERLAND CO CL A 887100105 4016 123374 SH DEFINED 05 123374 TIMBERLAND CO CL A 887100105 950 29192 SH DEFINED 08 29192 TIME WARNER INC COM 887317105 35381 2028719 SH DEFINED 01 1876133 152586 TIME WARNER INC COM 887317105 17626 1010652 SH OTHER 01 540223 470429 TIME WARNER INC COM 887317105 24416 1400000 SH CALL DEFINED 01 1400000 TIME WARNER INC COM 887317105 86851 4980000 SH PUT DEFINED 01 4980000 TIME WARNER INC COM 887317105 94675 5428599 SH DEFINED 05 4595389 833210 TIME WARNER INC COM 887317105 33416 1916036 SH DEFINED 08 1916036 TIME WARNER INC COM 887317105 36704 2104600 SH CALL DEFINED 08 2104600 TIME WARNER INC COM 887317105 3645 209000 SH PUT DEFINED 08 209000 TIME WARNER INC COM 887317105 36 2081 SH DEFINED 17 2081 TIME WARNER INC COM 887317105 560 32100 SH DEFINED 32100 TIME WARNER TELECOM INC CL A 887319101 2299 233358 SH DEFINED 01 233358 TIME WARNER TELECOM INC CL A 887319101 2 200 SH OTHER 01 200 TIME WARNER TELECOM INC CL A 887319101 392 39775 SH DEFINED 05 39775 TIMKEN CO COM 887389104 813 25390 SH DEFINED 01 25190 200 TIMKEN CO COM 887389104 167 5200 SH OTHER 01 4400 800 TIMKEN CO COM 887389104 6761 211150 SH DEFINED 05 211150 TIMKEN CO COM 887389104 1310 40908 SH DEFINED 08 40908 TITAN INTL INC ILL COM 88830M102 5 300 SH DEFINED 01 300 TITAN INTL INC ILL COM 88830M102 1054 61075 SH DEFINED 05 61075 TITAN INTL INC ILL COM 88830M102 12 700 SH DEFINED 08 700 TITANIUM METALS CORP COM NEW 888339207 73 1150 SH DEFINED 01 1150 TITANIUM METALS CORP COM NEW 888339207 187 2950 SH OTHER 01 2700 250 TITANIUM METALS CORP COM NEW 888339207 28 450 SH DEFINED 05 450 TITANIUM METALS CORP COM NEW 888339207 4 SH OTHER 17 4 TIVO INC COM 888706108 14 2640 SH DEFINED 01 2640 TIVO INC COM 888706108 36 7027 SH OTHER 01 7027 TIVO INC COM 888706108 36 7100 SH DEFINED 08 7100 TIVO INC COM 888706108 102 20000 SH CALL DEFINED 08 20000 TODCO CL A 88889T107 781 20520 SH DEFINED 01 19750 770 TODCO CL A 88889T107 57 1500 SH OTHER 01 1500 TODCO CL A 88889T107 8599 225943 SH DEFINED 05 225943 TODCO CL A 88889T107 403 10600 SH DEFINED 08 10600 TODCO CL A 88889T107 571 15000 SH PUT DEFINED 08 15000 TOLL BROTHERS INC COM 889478103 1642 47416 SH DEFINED 01 34980 12436 TOLL BROTHERS INC COM 889478103 23 650 SH OTHER 01 650 TOLL BROTHERS INC COM 889478103 9912 286155 SH DEFINED 05 286155 TOLL BROTHERS INC COM 889478103 9589 276833 SH DEFINED 08 276833 TOLL BROTHERS INC COM 889478103 173 5000 SH CALL DEFINED 08 5000 TOLL BROTHERS INC COM 889478103 905 26115 SH DEFINED 17 26115 TOLLGRADE COMMUNICATIONS INC COM 889542106 60 5525 SH DEFINED 01 5525 TOLLGRADE COMMUNICATIONS INC COM 889542106 34 3150 SH OTHER 01 3000 150 TOLLGRADE COMMUNICATIONS INC COM 889542106 3078 281620 SH DEFINED 05 281620 TOM ONLINE INC ADR REG S 889728200 558 28161 SH DEFINED 01 28161 TOMKINS PLC SPONSORED AD 890030208 279 13560 SH DEFINED 01 13560 TOMKINS PLC SPONSORED AD 890030208 36 1746 SH DEFINED 08 1746 TOMPKINSTRUSTCO INC COM 890110109 612 13663 SH DEFINED 01 6514 7149 TOMPKINSTRUSTCO INC COM 890110109 122 2715 SH OTHER 01 2715 TOMPKINSTRUSTCO INC COM 890110109 225 5025 SH DEFINED 05 5025 TOO INC COM 890333107 284 10050 SH DEFINED 01 5243 4807 TOO INC COM 890333107 3 93 SH OTHER 01 93 TOO INC COM 890333107 3809 135025 SH DEFINED 05 135025 TOO INC COM 890333107 144 5100 SH DEFINED 08 5100 TOOTSIE ROLL INDS INC COM 890516107 132 4549 SH DEFINED 01 3238 1311 TOOTSIE ROLL INDS INC COM 890516107 470 16256 SH OTHER 01 16256 TOOTSIE ROLL INDS INC COM 890516107 1998 69056 SH DEFINED 05 69056 TOOTSIE ROLL INDS INC COM 890516107 486 16789 SH DEFINED 08 16789 TOPPS INC COM 890786106 4181 562700 SH DEFINED 01 550300 12400 TOPPS INC COM 890786106 3533 475518 SH DEFINED 05 336118 139400 TORCHMARK CORP COM 891027104 12593 226488 SH DEFINED 01 221840 4648 TORCHMARK CORP COM 891027104 2481 44629 SH OTHER 01 26238 18391 TORCHMARK CORP COM 891027104 3113 55997 SH DEFINED 05 55997 TORCHMARK CORP COM 891027104 677 12185 SH DEFINED 08 12185 TORCHMARK CORP COM 891027104 72 1300 SH CALL DEFINED 17 1300 TORO CO COM 891092108 1674 38250 SH DEFINED 01 11750 26500 TORO CO COM 891092108 9 200 SH OTHER 01 200 TORO CO COM 891092108 6782 154950 SH DEFINED 05 154950 TORO CO COM 891092108 185 4236 SH DEFINED 08 4236 TORONTO DOMINION BK ONT COM NEW 891160509 550 10437 SH DEFINED 01 9980 457 TORONTO DOMINION BK ONT COM NEW 891160509 987 18726 SH OTHER 01 14876 3850 TORONTO DOMINION BK ONT COM NEW 891160509 6 107 SH DEFINED 05 107 TORONTO DOMINION BK ONT COM NEW 891160509 19 361 SH DEFINED 08 361 TOTAL S A SPONSORED AD 89151E109 2013 15929 SH DEFINED 01 10877 5052 TOTAL S A SPONSORED AD 89151E109 933 7378 SH OTHER 01 6444 934 TOTAL S A SPONSORED AD 89151E109 50 392 SH DEFINED 08 392 TOWER GROUP INC COM 891777104 610 27733 SH DEFINED 01 26698 1035 TOWER GROUP INC COM 891777104 7346 334199 SH DEFINED 05 334199 TOWER GROUP INC COM 891777104 40 1815 SH DEFINED 08 1815 TOTAL SYS SVCS INC COM 891906109 1633 82525 SH DEFINED 01 82525 TOTAL SYS SVCS INC COM 891906109 139 7000 SH OTHER 01 7000 TOTAL SYS SVCS INC COM 891906109 40 2000 SH DEFINED 05 2000 TOTAL SYS SVCS INC COM 891906109 2 100 SH DEFINED 08 100 TOWN & CTRY TR SH BEN INT 892081100 4434 131150 SH DEFINED 01 124500 6650 TOWN & CTRY TR SH BEN INT 892081100 410 12133 SH OTHER 01 6650 5483 TOWN & CTRY TR SH BEN INT 892081100 1880 55600 SH DEFINED 05 55600 TOWN & CTRY TR SH BEN INT 892081100 24 700 SH DEFINED 08 700 TOWN & CTRY TR NOTE 5.375% 892081AB6 9375 7500000 PRN DEFINED 08 7500000 TOYOTA MOTOR CORP SP ADR REP2C 892331307 3489 33354 SH DEFINED 01 3567 29787 TOYOTA MOTOR CORP SP ADR REP2C 892331307 1251 11959 SH OTHER 01 9959 2000 TOYOTA MOTOR CORP SP ADR REP2C 892331307 1465 14000 SH CALL DEFINED 08 14000 TRACTOR SUPPLY CO COM 892356106 471 8900 SH DEFINED 01 4800 4100 TRACTOR SUPPLY CO COM 892356106 5834 110200 SH DEFINED 05 110200 TRACTOR SUPPLY CO COM 892356106 166 3142 SH DEFINED 08 3142 TRACTOR SUPPLY CO COM 892356106 371 7000 SH CALL DEFINED 08 7000 TRACTOR SUPPLY CO COM 892356106 1541 29100 SH DEFINED 17 29100 TRAILER BRIDGE COM 892782103 120 13000 SH DEFINED 01 13000 TRAMMELL CROW CO COM 89288R106 660 25750 SH DEFINED 05 25750 TRAMMELL CROW CO COM 89288R106 177 6914 SH DEFINED 08 6914 TRANSACT TECHNOLOGIES INC COM 892918103 158 20000 SH DEFINED 01 20000 TRANS WORLD ENTMT CORP COM 89336Q100 83 14575 SH DEFINED 05 14575 TRANS WORLD ENTMT CORP COM 89336Q100 250 43850 SH DEFINED 08 43850 TRANSACTION SYS ARCHITECTS COM 893416107 679 23585 SH DEFINED 01 22485 1100 TRANSACTION SYS ARCHITECTS COM 893416107 183 6345 SH OTHER 01 5520 825 TRANSACTION SYS ARCHITECTS COM 893416107 12141 421700 SH DEFINED 05 421700 TRANSACTION SYS ARCHITECTS COM 893416107 679 23586 SH DEFINED 08 23586 TRANSATLANTIC HLDGS INC COM 893521104 977 14545 SH DEFINED 01 6595 7950 TRANSATLANTIC HLDGS INC COM 893521104 1159 17248 SH OTHER 01 17248 TRANSATLANTIC HLDGS INC COM 893521104 121 1800 SH DEFINED 05 1800 TRANSATLANTIC HLDGS INC COM 893521104 248 3687 SH DEFINED 08 3687 TRANSCANADA CORP COM 89353D107 43 1374 SH DEFINED 01 174 1200 TRANSCANADA CORP COM 89353D107 230 7300 SH OTHER 01 7300 TRANSCANADA CORP COM 89353D107 14 450 SH DEFINED 08 450 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 830 780000 PRN DEFINED 05 780000 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 2659 2500000 PRN DEFINED 08 2500000 TRANSMONTAIGNE INC COM 893934109 4 550 SH DEFINED 01 550 TRANSMONTAIGNE INC COM 893934109 221 33525 SH DEFINED 05 33525 TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 139 5588 SH DEFINED 01 5483 105 TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 1 50 SH OTHER 01 50 TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 7319 294070 SH DEFINED 05 293925 145 TREDEGAR CORP COM 894650100 70 5400 SH DEFINED 01 5400 TREDEGAR CORP COM 894650100 816 63330 SH OTHER 01 63330 TREDEGAR CORP COM 894650100 1274 98875 SH DEFINED 05 98875 TREDEGAR CORP COM 894650100 46 3542 SH DEFINED 08 3542 TREEHOUSE FOODS INC COM 89469A104 1915 102300 SH DEFINED 05 102300 TREEHOUSE FOODS INC COM 89469A104 43 2282 SH DEFINED 08 2282 TREEHOUSE FOODS INC COM 89469A104 125 6686 SH DEFINED 17 6686 TREX INC COM 89531P105 14 513 SH DEFINED 01 213 25 275 TREX INC COM 89531P105 8 275 SH OTHER 01 275 TREX INC COM 89531P105 273 9740 SH DEFINED 08 9740 TRI CONTL CORP COM 895436103 863 46429 SH DEFINED 01 27760 18669 TRI CONTL CORP COM 895436103 189 10179 SH OTHER 01 5557 4622 TRIAD HOSPITALS INC COM 89579K109 1107 28222 SH DEFINED 01 24222 4000 TRIAD HOSPITALS INC COM 89579K109 31 791 SH OTHER 01 541 250 TRIAD HOSPITALS INC COM 89579K109 13973 356181 SH DEFINED 05 313481 42700 TRIAD HOSPITALS INC COM 89579K109 1723 43919 SH DEFINED 08 43919 TRIAD HOSPITALS INC COM 89579K109 596 15200 SH DEFINED 17 15200 TRIDENT MICROSYSTEMS INC COM 895919108 74 4136 SH OTHER 01 4136 TRIDENT MICROSYSTEMS INC COM 895919108 2947 163748 SH DEFINED 05 163748 TRIDENT MICROSYSTEMS INC COM 895919108 98 5463 SH DEFINED 08 5463 TRIDENT MICROSYSTEMS INC COM 895919108 325 18075 SH DEFINED 17 18075 TRIDENT MICROSYSTEMS INC COM 895919108 313 17400 SH PUT DEFINED 17 17400 TRIAD GTY INC COM 895925105 13 300 SH DEFINED 01 300 TRIAD GTY INC COM 895925105 311 7075 SH DEFINED 05 7075 TRIAD GTY INC COM 895925105 48 1100 SH DEFINED 08 1100 TRIARC COS INC CL A 895927101 228 13600 SH DEFINED 01 13600 TRIARC COS INC CL B SER 1 895927309 144 9725 SH DEFINED 01 6925 2800 TRIARC COS INC CL B SER 1 895927309 6 400 SH OTHER 01 400 TRIARC COS INC CL B SER 1 895927309 2618 176315 SH DEFINED 05 176315 TRIBUNE CO NEW COM 896047107 19513 644859 SH DEFINED 01 619707 25152 TRIBUNE CO NEW COM 896047107 22718 750762 SH OTHER 01 722023 28739 TRIBUNE CO NEW COM 896047107 6668 220367 SH DEFINED 05 220367 TRIBUNE CO NEW COM 896047107 1348 44560 SH DEFINED 08 44560 TRIBUNE CO NEW COM 896047107 605 20000 SH OTHER 17 20000 TRIBUNE CO NEW SB DB EXCH2% 896047305 10302 137600 SH DEFINED 08 137600 TRICO BANCSHARES COM 896095106 108 4600 SH DEFINED 01 4600 TRICO BANCSHARES COM 896095106 77 3305 SH OTHER 01 3305 TRICO BANCSHARES COM 896095106 6545 279824 SH DEFINED 05 279824 TRICO BANCSHARES COM 896095106 9 SH DEFINED 08 9 TRICO MARINE SERVICES INC COM NEW 896106200 5099 196100 SH DEFINED 05 196100 TRICO MARINE SERVICES INC COM NEW 896106200 7908 304170 SH DEFINED 08 304170 TRIMBLE NAVIGATION LTD COM 896239100 2409 67887 SH DEFINED 01 38857 23800 5230 TRIMBLE NAVIGATION LTD COM 896239100 11 300 SH OTHER 01 300 TRIMBLE NAVIGATION LTD COM 896239100 23152 652355 SH DEFINED 05 652355 TRIMBLE NAVIGATION LTD COM 896239100 18 497 SH DEFINED 08 497 TRIMERIS INC COM 896263100 3 261 SH OTHER 01 261 TRIMERIS INC COM 896263100 42 3668 SH DEFINED 08 3668 TRIMERIS INC COM 896263100 172 15000 SH PUT DEFINED 08 15000 TRINITY INDS INC COM 896522109 258 5850 SH DEFINED 01 5850 TRINITY INDS INC COM 896522109 79 1795 SH OTHER 01 1620 175 TRINITY INDS INC COM 896522109 5756 130607 SH DEFINED 05 130607 TRINITY INDS INC COM 896522109 1035 23494 SH DEFINED 08 23494 TRIQUINT SEMICONDUCTOR INC COM 89674K103 128 28700 SH DEFINED 01 28700 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 1700 SH OTHER 01 1700 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1808 406196 SH DEFINED 05 406196 TRIQUINT SEMICONDUCTOR INC COM 89674K103 295 66372 SH DEFINED 08 66372 TRIUMPH GROUP INC NEW COM 896818101 379 10353 SH DEFINED 01 3453 6900 TRIUMPH GROUP INC NEW COM 896818101 12 323 SH OTHER 01 323 TRIUMPH GROUP INC NEW COM 896818101 2499 68250 SH DEFINED 05 68250 TRIUMPH GROUP INC NEW COM 896818101 140 3814 SH DEFINED 08 3814 TRIZEC PROPERTIES INC COM 89687P107 1052 45902 SH DEFINED 01 45902 TRIZEC PROPERTIES INC COM 89687P107 41 1800 SH DEFINED 05 1800 TRIZEC PROPERTIES INC COM 89687P107 436 19035 SH DEFINED 08 19035 TRIZEC PROPERTIES INC COM 89687P107 1 57 SH DEFINED 17 57 TRIPATH IMAGING INC COM 896942109 284 47000 SH DEFINED 01 47000 TRIPATH IMAGING INC COM 896942109 1 200 SH DEFINED 08 200 TRUMP ENTMT RESORTS INC COM 89816T103 2984 148250 SH DEFINED 05 148250 TRUMP ENTMT RESORTS INC COM 89816T103 705 35000 SH DEFINED 08 35000 TRUMP ENTMT RESORTS INC COM 89816T103 2038 101250 SH OTHER 17 101250 TRUSTCO BK CORP N Y COM 898349105 1340 107923 SH DEFINED 01 106175 1748 TRUSTCO BK CORP N Y COM 898349105 1159 93297 SH OTHER 01 93272 25 TRUSTCO BK CORP N Y COM 898349105 7229 582060 SH DEFINED 05 582060 TRUSTCO BK CORP N Y COM 898349105 35 2789 SH DEFINED 08 2789 TRUSTMARK CORP COM 898402102 31 1132 SH DEFINED 01 1132 TRUSTMARK CORP COM 898402102 63 2284 SH OTHER 01 2284 TRUSTMARK CORP COM 898402102 1031 37525 SH DEFINED 05 37525 TRUSTMARK CORP COM 898402102 153 5577 SH DEFINED 08 5577 TRUSTREET PPTYS INC COM 898404108 768 52550 SH DEFINED 05 52550 TRUSTREET PPTYS INC COM 898404108 41 2800 SH DEFINED 08 2800 TUESDAY MORNING CORP COM NEW 899035505 412 19699 SH DEFINED 01 18964 735 TUESDAY MORNING CORP COM NEW 899035505 1715 81980 SH DEFINED 05 81980 TUESDAY MORNING CORP COM NEW 899035505 145 6909 SH DEFINED 08 6909 TUMBLEWEED COMMUNICATIONS CO COM 899690101 2 635 SH DEFINED 01 635 TUMBLEWEED COMMUNICATIONS CO COM 899690101 8 2595 SH OTHER 01 2595 TUMBLEWEED COMMUNICATIONS CO COM 899690101 2430 788800 SH DEFINED 05 788800 TUPPERWARE BRANDS CORP COM 899896104 153 6850 SH DEFINED 01 4775 2075 TUPPERWARE BRANDS CORP COM 899896104 150 6689 SH OTHER 01 5973 716 TUPPERWARE BRANDS CORP COM 899896104 3857 172200 SH DEFINED 05 172200 TUPPERWARE BRANDS CORP COM 899896104 802 35808 SH DEFINED 08 35808 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 409 28511 SH DEFINED 08 28511 TURKISH INVT FD INC COM 900145103 252 10000 SH OTHER 01 10000 21ST CENTY INS GROUP COM 90130N103 413 25525 SH DEFINED 05 25525 21ST CENTY INS GROUP COM 90130N103 32 2000 SH DEFINED 08 2000 24/7 REAL MEDIA INC COM NEW 901314203 368 50100 SH DEFINED 01 44500 5600 24/7 REAL MEDIA INC COM NEW 901314203 5 720 SH OTHER 01 720 24/7 REAL MEDIA INC COM NEW 901314203 1835 250000 SH DEFINED 05 184600 65400 TYCO INTL GROUP S A DBCV 3.125% 902118BE7 84 62000 PRN DEFINED 01 62000 TYCO INTL GROUP S A DBCV 3.125% 902118BE7 18211 13366000 PRN DEFINED 05 13366000 TYCO INTL GROUP S A DBCV 2.750% 902118BF4 253 200000 PRN DEFINED 01 200000 TYCO INTL GROUP S A DBCV 2.750% 902118BF4 3480 2748000 PRN DEFINED 08 2748000 TYCO INTL LTD NEW COM 902124106 63854 2212527 SH DEFINED 01 2056037 180 156310 TYCO INTL LTD NEW COM 902124106 23219 804532 SH OTHER 01 491588 312944 TYCO INTL LTD NEW COM 902124106 63998 2217541 SH DEFINED 05 1877141 340400 TYCO INTL LTD NEW COM 902124106 24171 837529 SH DEFINED 08 837529 TYCO INTL LTD NEW COM 902124106 8369 290000 SH CALL DEFINED 08 290000 TYCO INTL LTD NEW COM 902124106 40528 1404300 SH PUT DEFINED 08 1404300 TYCO INTL LTD NEW COM 902124106 10109 350269 SH DEFINED 17 350269 TYCO INTL LTD NEW COM 902124106 3608 125000 SH CALL DEFINED 17 125000 TYCO INTL LTD NEW COM 902124106 3608 125000 SH PUT DEFINED 17 125000 TYLER TECHNOLOGIES INC COM 902252105 44 5000 SH DEFINED 01 5000 TYLER TECHNOLOGIES INC COM 902252105 103 11725 SH DEFINED 05 11725 TYLER TECHNOLOGIES INC COM 902252105 11 1300 SH DEFINED 08 1300 TYSON FOODS INC CL A 902494103 6557 383454 SH DEFINED 01 301012 52672 29770 TYSON FOODS INC CL A 902494103 186 10888 SH OTHER 01 10888 TYSON FOODS INC CL A 902494103 39408 2304571 SH DEFINED 05 2021421 283150 TYSON FOODS INC CL A 902494103 906 52989 SH DEFINED 08 52989 TYSON FOODS INC CL A 902494103 908 53100 SH PUT DEFINED 08 53100 UCBH HOLDINGS INC COM 90262T308 1181 66055 SH DEFINED 01 22965 10167 32923 UCBH HOLDINGS INC COM 90262T308 208 11633 SH OTHER 01 11633 UCBH HOLDINGS INC COM 90262T308 8888 497100 SH DEFINED 05 497100 UCBH HOLDINGS INC COM 90262T308 99 5547 SH DEFINED 08 5547 UGI CORP NEW COM 902681105 2382 115635 SH DEFINED 01 71927 36808 6900 UGI CORP NEW COM 902681105 706 34292 SH OTHER 01 34292 UGI CORP NEW COM 902681105 8943 434123 SH DEFINED 05 434123 UICI COM 902737105 1472 41452 SH DEFINED 01 23252 18200 UICI COM 902737105 15 425 SH OTHER 01 425 UICI COM 902737105 6592 185643 SH DEFINED 05 185643 UICI COM 902737105 28 800 SH DEFINED 08 800 UIL HLDG CORP COM 902748102 442 9600 SH DEFINED 01 4150 5450 UIL HLDG CORP COM 902748102 11 250 SH OTHER 01 250 UIL HLDG CORP COM 902748102 2659 57810 SH DEFINED 05 57810 UIL HLDG CORP COM 902748102 64 1398 SH DEFINED 08 1398 UMB FINL CORP COM 902788108 1840 28790 SH DEFINED 01 26230 2560 UMB FINL CORP COM 902788108 969 15155 SH OTHER 01 7605 7550 UMB FINL CORP COM 902788108 17282 270410 SH DEFINED 05 226510 43900 UMB FINL CORP COM 902788108 143 2245 SH DEFINED 08 2245 UMB FINL CORP COM 902788108 265 4147 SH DEFINED 17 4147 U S B HLDG INC COM 902910108 227 10500 SH OTHER 01 10500 U S B HLDG INC COM 902910108 187 8642 SH DEFINED 05 8642 U S B HLDG INC COM 902910108 2 SH DEFINED 08 2 UST INC COM 902911106 300799 7367099 SH DEFINED 01 7348999 18100 UST INC COM 902911106 4012 98265 SH OTHER 01 69620 28645 UST INC COM 902911106 18616 455940 SH DEFINED 05 455065 875 UST INC COM 902911106 1237 30308 SH DEFINED 08 30308 US BANCORP DEL COM NEW 902973304 271293 9076393 SH DEFINED 01 8516016 770 559607 US BANCORP DEL COM NEW 902973304 70854 2370503 SH OTHER 01 1440679 929824 US BANCORP DEL COM NEW 902973304 256485 8580956 SH DEFINED 05 8264916 316040 US BANCORP DEL COM NEW 902973304 12231 409214 SH DEFINED 08 409214 US BANCORP DEL COM NEW 902973304 1889 63200 SH DEFINED 17 63200 URS CORP NEW COM 903236107 1321 35115 SH DEFINED 01 15590 17810 1715 URS CORP NEW COM 903236107 193 5140 SH OTHER 01 5140 URS CORP NEW COM 903236107 14063 373905 SH DEFINED 05 373905 USANA HEALTH SCIENCES INC COM 90328M107 403 10510 SH DEFINED 01 3940 6570 USANA HEALTH SCIENCES INC COM 90328M107 104 2720 SH OTHER 01 720 2000 USANA HEALTH SCIENCES INC COM 90328M107 4903 127825 SH DEFINED 05 127825 USANA HEALTH SCIENCES INC COM 90328M107 16 409 SH DEFINED 08 409 U S G CORP COM NEW 903293405 125 1922 SH DEFINED 01 1642 280 U S G CORP COM NEW 903293405 18 280 SH OTHER 01 280 U S G CORP COM NEW 903293405 59 900 SH DEFINED 05 900 U S G CORP COM NEW 903293405 10800 166160 SH DEFINED 08 166160 US LEC CORP CL A 90331S109 63 36800 SH DEFINED 01 36800 USEC INC COM 90333E108 47 3900 SH DEFINED 01 3900 USEC INC COM 90333E108 6 500 SH OTHER 01 500 USEC INC COM 90333E108 816 68300 SH DEFINED 05 68300 USEC INC COM 90333E108 199 16646 SH DEFINED 08 16646 USI HLDGS CORP COM 90333H101 17 SH DEFINED 01 17 USI HLDGS CORP COM 90333H101 495 35975 SH DEFINED 05 35975 USI HLDGS CORP COM 90333H101 14 1034 SH DEFINED 08 1034 U S CONCRETE INC COM 90333L102 129 13608 SH DEFINED 08 13608 U S PHYSICAL THERAPY INC COM 90337L108 1336 72317 SH DEFINED 01 66767 5550 U S PHYSICAL THERAPY INC COM 90337L108 5522 298950 SH DEFINED 05 222950 76000 U S PHYSICAL THERAPY INC COM 90337L108 1 52 SH DEFINED 08 52 USA MOBILITY INC COM 90341G103 1500 54119 SH DEFINED 01 54119 USA MOBILITY INC COM 90341G103 590 21300 SH DEFINED 05 21300 USA MOBILITY INC COM 90341G103 136 4900 SH DEFINED 08 4900 UBIQUITEL INC COM 903474302 421 42600 SH DEFINED 01 42600 UBIQUITEL INC COM 903474302 16 1600 SH DEFINED 08 1600 UBIQUITEL INC COM 903474302 2225 225000 SH CALL DEFINED 08 225000 ULTRALIFE BATTERIES INC COM 903899102 2 129 SH DEFINED 01 129 ULTRALIFE BATTERIES INC COM 903899102 6 475 SH OTHER 01 475 ULTRALIFE BATTERIES INC COM 903899102 1471 122563 SH DEFINED 08 122563 ULTRA PETROLEUM CORP COM 903914109 1300 23289 SH DEFINED 01 23289 ULTRA PETROLEUM CORP COM 903914109 465 8326 SH OTHER 01 5326 3000 ULTRA PETROLEUM CORP COM 903914109 2583 46298 SH DEFINED 08 46298 ULTRA PETROLEUM CORP COM 903914109 558 10000 SH CALL DEFINED 08 10000 ULTRA PETROLEUM CORP COM 903914109 3348 60000 SH PUT DEFINED 08 60000 ULTRATECH INC COM 904034105 1442 87828 SH DEFINED 01 70743 17085 ULTRATECH INC COM 904034105 117 7105 SH OTHER 01 6905 200 ULTRATECH INC COM 904034105 7957 484569 SH DEFINED 05 357982 126587 ULTRATECH INC COM 904034105 117 7138 SH DEFINED 08 7138 UMPQUA HLDGS CORP COM 904214103 466 16350 SH DEFINED 01 7450 8900 UMPQUA HLDGS CORP COM 904214103 5258 184300 SH DEFINED 05 184300 UMPQUA HLDGS CORP COM 904214103 68 2367 SH DEFINED 08 2367 UNDER ARMOUR INC CL A 904311107 202 5277 SH DEFINED 05 5277 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD 90458E107 1172 18438 SH DEFINED 05 18438 UNIFIRST CORP MASS COM 904708104 5354 172151 SH DEFINED 01 154920 17231 UNIFIRST CORP MASS COM 904708104 19503 627095 SH DEFINED 05 426853 200242 UNILEVER PLC SPON ADR NEW 904767704 145 3603 SH DEFINED 01 2720 883 UNILEVER PLC SPON ADR NEW 904767704 449 11180 SH OTHER 01 10545 635 UNILEVER N V N Y SHS NEW 904784709 2849 41498 SH DEFINED 01 19784 21714 UNILEVER N V N Y SHS NEW 904784709 4486 65343 SH OTHER 01 58680 6663 UNILEVER N V N Y SHS NEW 904784709 8297 120860 SH DEFINED 05 119580 1280 UNION BANKSHARES CORP COM 905399101 17 400 SH OTHER 01 400 UNION BANKSHARES CORP COM 905399101 300 6950 SH DEFINED 05 6950 UNION BANKSHARES CORP COM 905399101 53 1237 SH DEFINED 08 1237 UNION BANKSHARES INC COM 905400107 373 16380 SH OTHER 01 16380 UNION PAC CORP COM 907818108 40086 497897 SH DEFINED 01 458923 38974 UNION PAC CORP COM 907818108 42756 531066 SH OTHER 01 377843 153223 UNION PAC CORP COM 907818108 12238 152000 SH CALL DEFINED 01 152000 UNION PAC CORP COM 907818108 14041 174400 SH PUT DEFINED 01 174400 UNION PAC CORP COM 907818108 38295 475659 SH DEFINED 05 475659 UNION PAC CORP COM 907818108 7030 87314 SH DEFINED 08 87314 UNIONBANCAL CORP COM 908906100 3383 49236 SH DEFINED 01 45736 3500 UNIONBANCAL CORP COM 908906100 103 1500 SH OTHER 01 1500 UNIONBANCAL CORP COM 908906100 51768 753319 SH DEFINED 05 753319 UNIONBANCAL CORP COM 908906100 243 3530 SH DEFINED 08 3530 UNISOURCE ENERGY CORP COM 909205106 645 20670 SH DEFINED 01 6704 13966 UNISOURCE ENERGY CORP COM 909205106 7 234 SH OTHER 01 234 UNISOURCE ENERGY CORP COM 909205106 4689 150300 SH DEFINED 05 150300 UNISOURCE ENERGY CORP COM 909205106 72 2300 SH DEFINED 08 2300 UNISYS CORP COM 909214108 387 66312 SH DEFINED 01 55862 10450 UNISYS CORP COM 909214108 61 10425 SH OTHER 01 10400 25 UNISYS CORP COM 909214108 916 157187 SH DEFINED 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SH CALL DEFINED 08 215800 VALEANT PHARMACEUTICALS INTL COM 91911X104 2502 138400 SH PUT DEFINED 08 138400 VALEANT PHARMACEUTICALS INTL COM 91911X104 54 2993 SH DEFINED 17 2993 VALEANT PHARMACEUTICALS INTL NOTE 4.000% 91911XAD6 7217 8466000 PRN DEFINED 08 8466000 VALERO L P COM UT LTD P 91913W104 269 5206 SH DEFINED 01 5206 VALERO L P COM UT LTD P 91913W104 1034 19976 SH OTHER 01 7961 3256 8759 VALERO L P COM UT LTD P 91913W104 41 798 SH DEFINED 08 798 VALERO ENERGY CORP NEW COM 91913Y100 44687 866025 SH DEFINED 01 860869 5156 VALERO ENERGY CORP NEW COM 91913Y100 3171 61448 SH OTHER 01 41328 20120 VALERO ENERGY CORP NEW COM 91913Y100 27755 537897 SH DEFINED 05 423047 114850 VALERO ENERGY CORP NEW COM 91913Y100 4818 93366 SH DEFINED 08 93366 VALLEY NATL BANCORP COM 919794107 13213 548262 SH DEFINED 01 548262 VALLEY NATL BANCORP COM 919794107 2879 119445 SH OTHER 01 119445 VALMONT INDS INC COM 920253101 192 5725 SH DEFINED 01 3175 2550 VALMONT INDS INC COM 920253101 12 350 SH OTHER 01 350 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92232F103 241 117500 SH CALL DEFINED 08 117500 VECTREN CORP COM 92240G101 1416 52143 SH DEFINED 01 48465 3678 VECTREN CORP COM 92240G101 343 12624 SH OTHER 01 12449 175 VECTREN CORP COM 92240G101 4652 171275 SH DEFINED 05 171275 VECTREN CORP COM 92240G101 1294 47645 SH DEFINED 08 47645 VECTOR GROUP LTD COM 92240M108 7975 438894 SH DEFINED 01 438894 VECTOR GROUP LTD COM 92240M108 1926 105987 SH DEFINED 05 105987 VEECO INSTRS INC DEL COM 922417100 537 31000 SH DEFINED 01 12300 18700 VEECO INSTRS INC DEL COM 922417100 1883 108675 SH DEFINED 05 108675 VEECO INSTRS INC DEL COM 922417100 38 2200 SH DEFINED 08 2200 VENTAS INC COM 92276F100 41 1271 SH DEFINED 01 1271 VENTAS INC COM 92276F100 13 400 SH DEFINED 05 400 VENTAS INC COM 92276F100 1519 47433 SH DEFINED 17 47433 VENTANA MED SYS INC COM 92276H106 365 8626 SH DEFINED 01 8626 VENTANA MED SYS INC COM 92276H106 65 1533 SH DEFINED 08 1533 VANGUARD INDEX TR EXT MKT VIPE 922908652 543 6000 SH DEFINED 01 6000 VANGUARD INDEX TR STK MRK VIPE 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DEFINED 08 128107 WESTERN GAS RES INC COM 958259103 883 18755 SH DEFINED 01 18755 WESTERN GAS RES INC COM 958259103 435 9236 SH OTHER 01 4386 4850 WESTERN GAS RES INC COM 958259103 20651 438538 SH DEFINED 05 438538 WESTERN GAS RES INC COM 958259103 1562 33164 SH DEFINED 08 33164 WESTERN GAS RES INC COM 958259103 589 12500 SH CALL DEFINED 08 12500 WESTERN SIERRA BANCORP COM 959522103 5 150 SH DEFINED 01 150 WESTERN SIERRA BANCORP COM 959522103 136 3734 SH OTHER 01 3734 WESTERN SIERRA BANCORP COM 959522103 148 4075 SH DEFINED 05 4075 WESTERN SIERRA BANCORP COM 959522103 39 1081 SH DEFINED 08 1081 WESTLAKE CHEM CORP COM 960413102 65 2260 SH DEFINED 01 2070 190 WESTLAKE CHEM CORP COM 960413102 5 190 SH OTHER 01 190 WESTLAKE CHEM CORP COM 960413102 2189 75975 SH DEFINED 05 75975 WESTLAKE CHEM CORP COM 960413102 23 800 SH DEFINED 08 800 WESTMORELAND COAL CO PFD DP A CV1 960878304 688 16000 SH OTHER 17 16000 WESTWOOD ONE INC COM 961815107 10757 659950 SH DEFINED 01 659950 WESTWOOD ONE INC COM 961815107 4 240 SH OTHER 01 240 WESTWOOD ONE INC COM 961815107 2403 147424 SH DEFINED 05 147424 WESTWOOD ONE INC COM 961815107 571 35006 SH DEFINED 08 35006 WESTWOOD ONE INC COM 961815107 10807 663018 SH OTHER 17 663018 WET SEAL INC CL A 961840105 4 960 SH OTHER 01 960 WET SEAL INC CL A 961840105 96 21675 SH DEFINED 05 21675 WEYERHAEUSER CO COM 962166104 80652 1215730 SH DEFINED 01 1182617 120 32993 WEYERHAEUSER CO COM 962166104 36892 556107 SH OTHER 01 339858 216249 WEYERHAEUSER CO COM 962166104 12842 193572 SH DEFINED 05 193047 525 WEYERHAEUSER CO COM 962166104 1950 29389 SH DEFINED 08 29389 WEYERHAEUSER CO COM 962166104 1148 17304 SH DEFINED 17 17304 WHEELING PITTSBURGH CORP COM NEW 963142302 284 31477 SH DEFINED 05 31477 WHEELING PITTSBURGH CORP COM NEW 963142302 27 3000 SH DEFINED 08 3000 WHIRLPOOL CORP COM 963320106 2202 26285 SH DEFINED 01 19985 6300 WHIRLPOOL CORP COM 963320106 1767 21100 SH OTHER 01 14085 7015 WHIRLPOOL CORP COM 963320106 2875 34325 SH DEFINED 05 34325 WHIRLPOOL CORP COM 963320106 669 7990 SH DEFINED 08 7990 WHIRLPOOL CORP COM 963320106 4607 55000 SH PUT DEFINED 08 55000 WHITING PETE CORP NEW COM 966387102 2220 55500 SH DEFINED 01 49675 5825 WHITING PETE CORP NEW COM 966387102 12065 301625 SH DEFINED 05 233425 68200 WHITING PETE CORP NEW COM 966387102 24 600 SH DEFINED 08 600 WHITNEY HLDG CORP COM 966612103 1949 70703 SH DEFINED 01 55890 14813 WHITNEY HLDG CORP COM 966612103 152 5512 SH OTHER 01 5512 WHITNEY HLDG CORP COM 966612103 26405 958087 SH DEFINED 05 958087 WHITNEY HLDG CORP COM 966612103 52 1900 SH DEFINED 08 1900 WHOLE FOODS MKT INC COM 966837106 4758 61482 SH DEFINED 01 50832 10650 WHOLE FOODS MKT INC COM 966837106 2816 36382 SH OTHER 01 35882 500 WHOLE FOODS MKT INC COM 966837106 11386 147125 SH DEFINED 05 147125 WHOLE FOODS MKT INC COM 966837106 2867 37044 SH DEFINED 08 37044 WHOLE FOODS MKT INC COM 966837106 8513 110000 SH CALL DEFINED 08 110000 WHOLE FOODS MKT INC COM 966837106 2322 30000 SH PUT DEFINED 08 30000 WILD OATS MARKETS INC COM 96808B107 1194 98850 SH DEFINED 01 90600 8250 WILD OATS MARKETS INC COM 96808B107 44 3675 SH OTHER 01 3675 WILD OATS MARKETS INC COM 96808B107 3828 316900 SH DEFINED 05 223300 93600 WILD OATS MARKETS INC COM 96808B107 104 8600 SH DEFINED 08 8600 WILD OATS MARKETS INC DBCV 3.250% 96808BAB3 2031 2250000 PRN DEFINED 05 2250000 WILD OATS MARKETS INC DBCV 3.250% 96808BAB3 3520 3900000 PRN DEFINED 08 3900000 WILEY JOHN & SONS INC CL A 968223206 234 6001 SH DEFINED 01 5801 200 WILEY JOHN & SONS INC CL A 968223206 86 2200 SH OTHER 01 2200 WILEY JOHN & SONS INC CL A 968223206 35 900 SH DEFINED 05 900 WILEY JOHN & SONS INC CL A 968223206 4 100 SH DEFINED 08 100 WILLBROS GROUP INC COM 969199108 219 15200 SH DEFINED 01 15200 WILLBROS GROUP INC COM 969199108 2717 188140 SH DEFINED 05 188140 WILLIAMS COS INC DEL COM 969457100 11329 488956 SH DEFINED 01 467156 21800 WILLIAMS COS INC DEL COM 969457100 2642 114007 SH OTHER 01 30750 83257 WILLIAMS COS INC DEL COM 969457100 124047 5353777 SH DEFINED 05 5349407 4370 WILLIAMS COS INC DEL COM 969457100 3829 165270 SH DEFINED 08 165270 WILLIAMS COS INC DEL COM 969457100 636 27449 SH DEFINED 17 27449 WILLIAMS SONOMA INC COM 969904101 1902 44083 SH DEFINED 01 44083 WILLIAMS SONOMA INC COM 969904101 767 17775 SH OTHER 01 15900 1875 WILLIAMS SONOMA INC COM 969904101 11204 259657 SH DEFINED 05 259657 WILLIAMS SONOMA INC COM 969904101 2734 63360 SH DEFINED 08 63360 WILLOW GROVE BANCORP INC NEW COM 97111W101 609 40311 SH DEFINED 01 36759 3552 WILLOW GROVE BANCORP INC NEW COM 97111W101 1969 130379 SH DEFINED 05 91013 39366 WILMINGTON TRUST CORP COM 971807102 1372 35273 SH DEFINED 01 33873 1400 WILMINGTON TRUST CORP COM 971807102 2462 63270 SH OTHER 01 60270 3000 WILMINGTON TRUST CORP COM 971807102 5932 152458 SH DEFINED 05 152458 WILMINGTON TRUST CORP COM 971807102 1372 35251 SH DEFINED 08 35251 WIND RIVER SYSTEMS INC COM 973149107 510 34544 SH DEFINED 01 34544 WIND RIVER SYSTEMS INC COM 973149107 116 7855 SH OTHER 01 7130 725 WIND RIVER SYSTEMS INC COM 973149107 10941 740767 SH DEFINED 05 708147 32620 WIND RIVER SYSTEMS INC COM 973149107 560 37926 SH DEFINED 08 37926 WINDROSE MED PPTYS TR COM 973491103 668 44920 SH DEFINED 01 39870 5050 WINDROSE MED PPTYS TR COM 973491103 3346 225180 SH DEFINED 05 165240 59940 WINNEBAGO INDS INC COM 974637100 1599 48036 SH DEFINED 01 27506 20530 WINNEBAGO INDS INC COM 974637100 25 750 SH OTHER 01 750 WINNEBAGO INDS INC COM 974637100 11308 339796 SH DEFINED 05 339796 WINNEBAGO INDS INC COM 974637100 529 15900 SH DEFINED 08 15900 WINSTON HOTELS INC COM 97563A102 285 28800 SH DEFINED 01 28800 WINSTON HOTELS INC COM 97563A102 8 800 SH OTHER 01 800 WINSTON HOTELS INC COM 97563A102 208 21025 SH DEFINED 05 21025 WINSTON HOTELS INC COM 97563A102 124 12513 SH DEFINED 08 12513 WINTRUST FINANCIAL CORP COM 97650W108 322 5870 SH DEFINED 01 3470 2200 200 WINTRUST FINANCIAL CORP COM 97650W108 18 325 SH OTHER 01 325 WINTRUST FINANCIAL CORP COM 97650W108 4389 79950 SH DEFINED 05 79950 WINTRUST FINANCIAL CORP COM 97650W108 73 1336 SH DEFINED 08 1336 WIRELESS FACILITIES INC COM 97653A103 103 20275 SH DEFINED 05 20275 WIRELESS FACILITIES INC COM 97653A103 3 520 SH DEFINED 08 520 WIRELESS HOLDRS TR DEPOSITRY RC 97653L208 6887 118720 SH DEFINED 08 118720 WISCONSIN ENERGY CORP COM 976657106 9733 249190 SH DEFINED 01 243573 5617 WISCONSIN ENERGY CORP COM 976657106 12872 329556 SH OTHER 01 145675 183881 WISCONSIN ENERGY CORP COM 976657106 10285 263316 SH DEFINED 05 263316 WISCONSIN ENERGY CORP COM 976657106 2190 56077 SH DEFINED 08 56077 WOLVERINE TUBE INC COM 978093102 34 6786 SH DEFINED 01 2717 4069 WOLVERINE TUBE INC COM 978093102 1 270 SH OTHER 01 270 WOLVERINE TUBE INC COM 978093102 269 53074 SH DEFINED 05 53074 WOLVERINE TUBE INC COM 978093102 1 100 SH DEFINED 08 100 WOLVERINE WORLD WIDE INC COM 978097103 1412 62860 SH DEFINED 01 49390 13470 WOLVERINE WORLD WIDE INC COM 978097103 89 3945 SH OTHER 01 3945 WOLVERINE WORLD WIDE INC COM 978097103 18285 814109 SH DEFINED 05 814109 WOLVERINE WORLD WIDE INC COM 978097103 70 3100 SH DEFINED 08 3100 WOODWARD GOVERNOR CO COM 980745103 514 5975 SH DEFINED 01 4100 1875 WOODWARD GOVERNOR CO COM 980745103 88 1025 SH OTHER 01 1025 WOODWARD GOVERNOR CO COM 980745103 10722 124660 SH DEFINED 05 124660 WOODWARD GOVERNOR CO COM 980745103 170 1982 SH DEFINED 08 1982 WORLD ACCEP CORP DEL COM 981419104 1029 36094 SH DEFINED 01 27409 8285 400 WORLD ACCEP CORP DEL COM 981419104 11 400 SH OTHER 01 400 WORLD ACCEP CORP DEL COM 981419104 9479 332596 SH DEFINED 05 332596 WORLD ACCEP CORP DEL COM 981419104 127 4441 SH DEFINED 08 4441 WORLD FUEL SVCS CORP COM 981475106 310 9185 SH DEFINED 01 4385 4291 509 WORLD FUEL SVCS CORP COM 981475106 182 5409 SH OTHER 01 5409 WORLD FUEL SVCS CORP COM 981475106 3068 90975 SH DEFINED 05 90975 WORLD FUEL SVCS CORP COM 981475106 145 4300 SH DEFINED 08 4300 WORLD WRESTLING ENTMT INC CL A 98156Q108 75 5100 SH DEFINED 01 5100 WORLD WRESTLING ENTMT INC CL A 98156Q108 1747 118975 SH DEFINED 05 118975 WORLD WRESTLING ENTMT INC CL A 98156Q108 90 6157 SH DEFINED 08 6157 WORLDSPACE INC CL A 981579105 78 5400 SH DEFINED 05 5400 WORLDSPACE INC CL A 981579105 261 18000 SH CALL DEFINED 08 18000 WORLDSPACE INC CL A 981579105 338 23300 SH DEFINED 17 23300 WORTHINGTON INDS INC COM 981811102 1650 85886 SH DEFINED 01 68861 17025 WORTHINGTON INDS INC COM 981811102 875 45559 SH OTHER 01 30729 14830 WORTHINGTON INDS INC COM 981811102 11600 603840 SH DEFINED 05 603840 WORTHINGTON INDS INC COM 981811102 751 39080 SH DEFINED 08 39080 WPT ENTERPRISES INC COM 98211W108 9 1550 SH DEFINED 01 1550 WPT ENTERPRISES INC COM 98211W108 118 19814 SH DEFINED 05 19814 WRIGHT EXPRESS CORP COM 98233Q105 273 12400 SH DEFINED 01 12400 WRIGHT EXPRESS CORP COM 98233Q105 137 6225 SH DEFINED 05 6225 WRIGHT MED GROUP INC COM 98235T107 231 11300 SH DEFINED 17 11300 WRIGLEY WM JR CO COM 982526105 7198 108256 SH DEFINED 01 98813 9443 WRIGLEY WM JR CO COM 982526105 8108 121942 SH OTHER 01 107347 14595 WRIGLEY WM JR CO COM 982526105 13037 196079 SH DEFINED 05 189339 6740 WRIGLEY WM JR CO COM 982526105 1408 21175 SH DEFINED 08 21175 WYETH COM 983024100 172266 3739216 SH DEFINED 01 3513067 226149 WYETH COM 983024100 172759 3749914 SH OTHER 01 2594595 1155319 WYETH COM 983024100 52858 1147339 SH DEFINED 05 964989 182350 WYETH COM 983024100 8936 193957 SH DEFINED 08 193957 WYETH COM 983024100 6420 139353 SH DEFINED 17 139353 WYETH PFD CV $2 983024209 331 200 SH DEFINED 01 200 WYNN RESORTS LTD COM 983134107 1028 18748 SH DEFINED 01 2671 16077 WYNN RESORTS LTD COM 983134107 5 100 SH OTHER 01 100 WYNN RESORTS LTD COM 983134107 5 100 SH DEFINED 05 100 WYNN RESORTS LTD COM 983134107 2868 52285 SH DEFINED 08 52285 XM SATELLITE RADIO HLDGS INC CL A 983759101 83512 3061307 SH DEFINED 01 3032857 28450 XM SATELLITE RADIO HLDGS INC CL A 983759101 692 25360 SH OTHER 01 25360 XM SATELLITE RADIO HLDGS INC CL A 983759101 15762 577770 SH DEFINED 05 572370 5400 XM SATELLITE RADIO HLDGS INC CL A 983759101 3316 121556 SH DEFINED 08 121556 XM SATELLITE RADIO HLDGS INC CL A 983759101 8184 300000 SH CALL DEFINED 08 300000 XM SATELLITE RADIO HLDGS INC CL A 983759101 34026 1247300 SH PUT DEFINED 08 1247300 X-RITE INC COM 983857103 24 2364 SH DEFINED 01 2364 X-RITE INC COM 983857103 25 SH OTHER 01 25 X-RITE INC COM 983857103 606 60600 SH DEFINED 05 60600 X-RITE INC COM 983857103 13 1284 SH DEFINED 08 1284 XTO ENERGY INC COM 98385X106 21761 495243 SH DEFINED 01 465090 30153 XTO ENERGY INC COM 98385X106 2038 46375 SH OTHER 01 38522 7853 XTO ENERGY INC COM 98385X106 66230 1507276 SH DEFINED 05 1507276 XTO ENERGY INC COM 98385X106 4508 102594 SH DEFINED 08 102594 XTO ENERGY INC COM 98385X106 1837 41800 SH CALL DEFINED 08 41800 XTO ENERGY INC COM 98385X106 2922 66500 SH PUT DEFINED 08 66500 XTO ENERGY INC COM 98385X106 3521 80133 SH OTHER 17 80133 XCEL ENERGY INC COM 98389B100 322513 17470925 SH DEFINED 01 17459367 11558 XCEL ENERGY INC COM 98389B100 1764 95576 SH OTHER 01 75599 19977 XCEL ENERGY INC COM 98389B100 9216 499225 SH DEFINED 05 499225 XCEL ENERGY INC COM 98389B100 928 50262 SH DEFINED 08 50262 XILINX INC COM 983919101 4976 197377 SH DEFINED 01 193487 3890 XILINX INC COM 983919101 9935 394075 SH OTHER 01 56402 337673 XILINX INC COM 983919101 4342 172236 SH DEFINED 05 172236 XILINX INC COM 983919101 1037 41153 SH DEFINED 08 41153 XILINX INC COM 983919101 7563 300000 SH CALL DEFINED 08 300000 XILINX INC COM 983919101 1185 47000 SH PUT DEFINED 08 47000 XILINX INC COM 983919101 5304 210399 SH DEFINED 17 210399 XILINX INC COM 983919101 2647 105000 SH CALL DEFINED 17 105000 XILINX INC COM 983919101 2647 105000 SH PUT DEFINED 17 105000 XEROX CORP COM 984121103 4360 297640 SH DEFINED 01 260840 36800 XEROX CORP COM 984121103 1077 73518 SH OTHER 01 59023 14495 XEROX CORP COM 984121103 7036 480274 SH DEFINED 05 480274 XEROX CORP COM 984121103 6583 449341 SH DEFINED 08 449341 XEROX CORP COM 984121103 2249 153503 SH DEFINED 17 153503 XEROX CORP PFD CONV SER 984121509 12923 105578 SH DEFINED 01 105578 XEROX CORP PFD CONV SER 984121509 64 525 SH OTHER 01 525 XEROX CORP PFD CONV SER 984121509 9803 80090 SH DEFINED 05 80090 XEROX CORP PFD CONV SER 984121509 11616 94903 SH DEFINED 08 94903 XEROX CORP PFD CONV SER 984121509 38238 312400 SH OTHER 17 312400 YAHOO INC COM 984332106 19861 506912 SH DEFINED 01 474188 32724 YAHOO INC COM 984332106 2650 67628 SH OTHER 01 46328 21300 YAHOO INC COM 984332106 103623 2644805 SH DEFINED 05 2607325 37480 YAHOO INC COM 984332106 5909 150804 SH DEFINED 08 150804 YAHOO INC COM 984332106 11335 289300 SH CALL DEFINED 08 289300 YAHOO INC COM 984332106 14693 375000 SH PUT DEFINED 08 375000 YAHOO INC COM 984332106 3167 80835 SH DEFINED 17 80835 YAHOO INC COM 984332106 144966 3700000 SH CALL DEFINED 17 3700000 YAHOO INC COM 984332106 54460 1390000 SH PUT DEFINED 17 1390000 YANKEE CANDLE INC COM 984757104 2164 84527 SH DEFINED 01 73972 10555 YANKEE CANDLE INC COM 984757104 108 4205 SH OTHER 01 3615 590 YANKEE CANDLE INC COM 984757104 11424 446253 SH DEFINED 05 372603 73650 YANKEE CANDLE INC COM 984757104 3222 125843 SH DEFINED 08 125843 YANKEE CANDLE INC COM 984757104 44 1700 SH PUT DEFINED 17 1700 YELLOW ROADWAY CORP COM 985577105 1282 28741 SH DEFINED 01 25041 3700 YELLOW ROADWAY CORP COM 985577105 216 4850 SH OTHER 01 4500 350 YELLOW ROADWAY CORP COM 985577105 6746 151230 SH DEFINED 05 151230 YELLOW ROADWAY CORP COM 985577105 3943 88380 SH DEFINED 08 88380 YELLOW ROADWAY CORP COM 985577105 937 21000 SH DEFINED 17 21000 YELLOW ROADWAY CORP NOTE 5.000% 985577AA3 8724 5935000 PRN DEFINED 05 5935000 YELLOW ROADWAY CORP NOTE 3.375% 985577AB1 356 290000 PRN DEFINED 01 290000 YELLOW ROADWAY CORP NOTE 3.375% 985577AB1 7076 5759000 PRN DEFINED 05 5759000 YOUNG BROADCASTING INC CL A 987434107 225 86583 SH DEFINED 01 79183 7400 YOUNG BROADCASTING INC CL A 987434107 868 333750 SH DEFINED 05 243850 89900 YOUNG BROADCASTING INC CL A 987434107 130 50000 SH DEFINED 08 50000 YUM BRANDS INC COM 988498101 195423 4168584 SH DEFINED 01 4092843 75741 YUM BRANDS INC COM 988498101 23436 499919 SH OTHER 01 267189 232730 YUM BRANDS INC COM 988498101 50544 1078148 SH DEFINED 05 678348 399800 YUM BRANDS INC COM 988498101 2350 50118 SH DEFINED 08 50118 YUM BRANDS INC COM 988498101 15236 325000 SH CALL DEFINED 08 325000 YUM BRANDS INC COM 988498101 2475 52800 SH PUT DEFINED 08 52800 ZALE CORP NEW COM 988858106 789 31365 SH DEFINED 01 13795 17570 ZALE CORP NEW COM 988858106 79 3130 SH OTHER 01 3130 ZALE CORP NEW COM 988858106 8825 350880 SH DEFINED 05 350880 ZALE CORP NEW COM 988858106 244 9687 SH DEFINED 08 9687 ZEBRA TECHNOLOGIES CORP CL A 989207105 1494 34870 SH DEFINED 01 34870 ZEBRA TECHNOLOGIES CORP CL A 989207105 84 1964 SH OTHER 01 1614 350 ZEBRA TECHNOLOGIES CORP CL A 989207105 14677 342510 SH DEFINED 05 333110 9400 ZEBRA TECHNOLOGIES CORP CL A 989207105 1652 38554 SH DEFINED 08 38554 ZENITH NATL INS CORP COM 989390109 589 12765 SH DEFINED 01 7505 5260 ZENITH NATL INS CORP COM 989390109 11 240 SH OTHER 01 240 ZENITH NATL INS CORP COM 989390109 8420 182577 SH DEFINED 05 182577 ZHONE TECHNOLOGIES INC NEW COM 98950P108 125 SH DEFINED 01 125 ZHONE TECHNOLOGIES INC NEW COM 98950P108 185 87175 SH DEFINED 05 87175 ZIMMER HLDGS INC COM 98956P102 31103 461191 SH DEFINED 01 396784 64407 ZIMMER HLDGS INC COM 98956P102 50799 753253 SH OTHER 01 235914 517339 ZIMMER HLDGS INC COM 98956P102 20344 301659 SH DEFINED 05 294429 7230 ZIMMER HLDGS INC COM 98956P102 2650 39291 SH DEFINED 08 39291 ZIMMER HLDGS INC COM 98956P102 31987 474300 SH CALL DEFINED 08 474300 ZIONS BANCORPORATION COM 989701107 16195 214337 SH DEFINED 01 204212 6972 3153 ZIONS BANCORPORATION COM 989701107 512 6774 SH OTHER 01 6774 ZIONS BANCORPORATION COM 989701107 74332 983743 SH DEFINED 05 983743 ZIONS BANCORPORATION COM 989701107 2775 36726 SH DEFINED 08 36726 ZORAN CORP COM 98975F101 368 22675 SH DEFINED 05 22675 ZORAN CORP COM 98975F101 276 17042 SH DEFINED 08 17042 ZOLTEK COS INC COM 98975W104 988 112530 SH DEFINED 01 97530 15000 ZOLTEK COS INC COM 98975W104 115 13050 SH OTHER 01 13050 DAIMLERCHRYSLER AG ORD D1668R123 318 6232 SH DEFINED 01 4307 1925 DAIMLERCHRYSLER AG ORD D1668R123 751 14726 SH OTHER 01 8671 6055 DAIMLERCHRYSLER AG ORD D1668R123 199 3900 SH DEFINED 08 3900 DAIMLERCHRYSLER AG ORD D1668R123 633 12400 SH PUT DEFINED 08 12400 DEUTSCHE BANK AG NAMEN ORD D18190898 1276 13173 SH DEFINED 01 12373 800 DEUTSCHE BANK AG NAMEN ORD D18190898 86 885 SH OTHER 01 385 500 DEUTSCHE BANK AG NAMEN ORD D18190898 14124 145800 SH DEFINED 05 145800 ACE LTD ORD G0070K103 20603 385532 SH DEFINED 01 373032 12500 ACE LTD ORD G0070K103 2142 40090 SH OTHER 01 10005 30085 ACE LTD ORD G0070K103 122344 2289364 SH DEFINED 05 2062968 226396 ACE LTD ORD G0070K103 2087 39062 SH DEFINED 08 39062 AMDOCS LTD ORD G02602103 1566 56938 SH DEFINED 01 50978 5960 AMDOCS LTD ORD G02602103 98 3560 SH OTHER 01 3560 AMDOCS LTD ORD G02602103 5695 207085 SH DEFINED 05 207085 AMDOCS LTD ORD G02602103 2860 104000 SH DEFINED 08 104000 AMDOCS LTD ORD G02602103 371 13500 SH CALL DEFINED 08 13500 APEX SILVER MINES LTD ORD G04074103 190 11930 SH DEFINED 01 11930 APEX SILVER MINES LTD ORD G04074103 25 1550 SH OTHER 01 1550 ARCH CAP GROUP LTD ORD G0450A105 328 5998 SH DEFINED 01 5998 ARCH CAP GROUP LTD ORD G0450A105 170 3100 SH DEFINED 08 3100 ARLINGTON TANKERS LTD COM G04899103 54 2500 SH DEFINED 01 2500 ARLINGTON TANKERS LTD COM G04899103 1820 83700 SH DEFINED 05 83700 AXIS CAPITAL HOLDINGS SHS G0692U109 2202 70400 SH DEFINED 01 25400 45000 AXIS CAPITAL HOLDINGS SHS G0692U109 172 5500 SH OTHER 01 1500 4000 AXIS CAPITAL HOLDINGS SHS G0692U109 626 20000 SH DEFINED 05 20000 AXIS CAPITAL HOLDINGS SHS G0692U109 13 400 SH DEFINED 08 400 ACCENTURE LTD BERMUDA CL A G1150G111 18443 638829 SH DEFINED 01 602068 36761 ACCENTURE LTD BERMUDA CL A G1150G111 9499 329024 SH OTHER 01 244933 84091 ACCENTURE LTD BERMUDA CL A G1150G111 1030 35680 SH DEFINED 05 35680 ACCENTURE LTD BERMUDA CL A G1150G111 151 5225 SH DEFINED 08 5225 ACCENTURE LTD BERMUDA CL A G1150G111 1101 38124 SH DEFINED 17 38124 BUNGE LIMITED COM G16962105 369 6515 SH DEFINED 01 6515 BUNGE LIMITED COM G16962105 40 700 SH OTHER 01 700 BUNGE LIMITED COM G16962105 634 11200 SH DEFINED 08 11200 CDC CORP SHS A G2022L106 312 97611 SH DEFINED 01 97611 CHINA YUCHAI INTL LTD COM G21082105 232 29630 SH DEFINED 01 29630 CHIPMOS TECH BERMUDA LTD SHS G2110R106 383 66000 SH DEFINED 01 66000 CONSOLIDATED WATER CO INC ORD G23773107 1136 56000 SH DEFINED 01 56000 COOPER INDS LTD CL A G24182100 4559 62458 SH DEFINED 01 54888 7570 COOPER INDS LTD CL A G24182100 1609 22045 SH OTHER 01 4891 17154 COOPER INDS LTD CL A G24182100 53185 728561 SH DEFINED 05 728381 180 COOPER INDS LTD CL A G24182100 1186 16245 SH DEFINED 08 16245 ELAN CAPITAL CORP LTD DBCV 6.500% G2955CAA5 228 116000 PRN DEFINED 08 116000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 807 22500 SH DEFINED 01 22500 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 21653 604000 SH DEFINED 05 604000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 150 SH DEFINED 08 150 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 609 17000 SH DEFINED 17 17000 ASA BERMUDA LIMITED COM G3156P103 394 7170 SH DEFINED 01 7170 ASA BERMUDA LIMITED COM G3156P103 176 3200 SH OTHER 01 3100 100 EVEREST RE GROUP LTD COM G3223R108 1014 10105 SH DEFINED 01 10105 EVEREST RE GROUP LTD COM G3223R108 23 225 SH OTHER 01 225 EVEREST RE GROUP LTD COM G3223R108 13962 139132 SH DEFINED 05 139132 EVEREST RE GROUP LTD COM G3223R108 3803 37896 SH DEFINED 08 37896 FOSTER WHEELER LTD SHS NEW G36535139 3022 82173 SH DEFINED 01 82044 129 FOSTER WHEELER LTD SHS NEW G36535139 29 787 SH OTHER 01 787 FOSTER WHEELER LTD SHS NEW G36535139 12444 338330 SH DEFINED 05 338330 FOSTER WHEELER LTD SHS NEW G36535139 123 3350 SH DEFINED 08 3350 FRESH DEL MONTE PRODUCE INC ORD G36738105 186 8155 SH DEFINED 01 8155 FRESH DEL MONTE PRODUCE INC ORD G36738105 46 2000 SH OTHER 01 2000 FRESH DEL MONTE PRODUCE INC ORD G36738105 23 1000 SH DEFINED 08 1000 GARMIN LTD ORD G37260109 123 1857 SH DEFINED 01 957 900 GARMIN LTD ORD G37260109 106 1600 SH OTHER 01 1400 200 GARMIN LTD ORD G37260109 453 6832 SH DEFINED 08 6832 GLOBALSANTAFE CORP SHS G3930E101 1902 39495 SH DEFINED 01 37045 2450 GLOBALSANTAFE CORP SHS G3930E101 2193 45554 SH OTHER 01 43054 2500 GLOBALSANTAFE CORP SHS G3930E101 1696 35220 SH DEFINED 05 30710 4510 GLOBALSANTAFE CORP SHS G3930E101 2942 61100 SH DEFINED 08 61100 GLOBALSANTAFE CORP SHS G3930E101 722 15000 SH CALL DEFINED 08 15000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 56735 1405375 SH DEFINED 01 1304142 400 100833 INGERSOLL-RAND COMPANY LTD CL A G4776G101 14528 359864 SH OTHER 01 284262 75602 INGERSOLL-RAND COMPANY LTD CL A G4776G101 125719 3114174 SH DEFINED 05 2854094 260080 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1888 46770 SH DEFINED 08 46770 INGERSOLL-RAND COMPANY LTD CL A G4776G101 5805 143800 SH CALL DEFINED 08 143800 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 142 5865 SH DEFINED 01 5465 400 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 165 6798 SH OTHER 01 5424 1374 LAZARD LTD SHS A G54050102 1538 48205 SH DEFINED 01 39079 9126 LAZARD LTD SHS A G54050102 19530 612220 SH DEFINED 05 610440 1780 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4131 73646 SH DEFINED 01 65271 8375 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 205 3650 SH OTHER 01 3650 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15522 276730 SH DEFINED 05 276730 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3472 61893 SH DEFINED 08 61893 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2384 42500 SH PUT DEFINED 08 42500 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 208 8000 SH DEFINED 01 8000 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 25 944 SH DEFINED 08 944 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 581 22384 SH DEFINED 17 22384 NABORS INDUSTRIES LTD SHS G6359F103 4554 60114 SH DEFINED 01 52639 7475 NABORS INDUSTRIES LTD SHS G6359F103 761 10050 SH OTHER 01 6000 4050 NABORS INDUSTRIES LTD SHS G6359F103 33977 448541 SH DEFINED 05 445341 3200 NABORS INDUSTRIES LTD SHS G6359F103 3153 41625 SH DEFINED 08 41625 NABORS INDUSTRIES LTD SHS G6359F103 4469 59000 SH PUT DEFINED 08 59000 NEW SKIES SATELLITES HLDGS SHS G64865101 1197 55000 SH DEFINED 05 55000 NOBLE CORPORATION SHS G65422100 76035 1077896 SH DEFINED 01 1049141 390 28365 NOBLE CORPORATION SHS G65422100 12887 182690 SH OTHER 01 142699 39991 NOBLE CORPORATION SHS G65422100 17717 251159 SH DEFINED 05 251159 NOBLE CORPORATION SHS G65422100 1206 17096 SH DEFINED 08 17096 ORIENT-EXPRESS HOTELS LTD CL A G67743107 548 17400 SH DEFINED 17 17400 PARTNERRE LTD COM G6852T105 15 223 SH DEFINED 01 223 PARTNERRE LTD COM G6852T105 129 1960 SH OTHER 01 10 1950 PARTNERRE LTD COM G6852T105 132 2006 SH DEFINED 08 2006 PEAK INTL LTD ORD G69586108 341 128250 SH DEFINED 01 118100 10150 PEAK INTL LTD ORD G69586108 775 291400 SH DEFINED 05 279200 12200 PLATINUM UNDERWRITER HLDGS L COM G7127P100 88 2840 SH DEFINED 01 2840 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2368 76200 SH DEFINED 05 76200 PLATINUM UNDERWRITER HLDGS L COM G7127P100 174 5600 SH DEFINED 08 5600 PLATINUM UNDERWRITER HLDGS L COM G7127P100 125 4028 SH DEFINED 17 4028 PLATINUM UNDERWRITER HLDGS L PFD CONV SER G7127P142 310 10000 SH DEFINED 05 10000 PXRE GROUP LTD COM G73018106 1 100 SH OTHER 01 100 PXRE GROUP LTD COM G73018106 17 1289 SH DEFINED 08 1289 PXRE GROUP LTD COM G73018106 184 14180 SH DEFINED 17 14180 QUANTA CAPITAL HLDGS LTD SHS G7313F106 42 8180 SH DEFINED 01 8180 QUANTA CAPITAL HLDGS LTD SHS G7313F106 31 6050 SH OTHER 01 6050 QUANTA CAPITAL HLDGS LTD SHS G7313F106 2487 487670 SH DEFINED 05 487670 RADICA GAMES LTD ORD G7342H107 224 25000 SH OTHER 01 25000 RENAISSANCERE HOLDINGS LTD COM G7496G103 491 11124 SH DEFINED 01 8381 2743 RENAISSANCERE HOLDINGS LTD COM G7496G103 280 6343 SH OTHER 01 4743 1600 RENAISSANCERE HOLDINGS LTD COM G7496G103 5160 116980 SH DEFINED 05 116980 RENAISSANCERE HOLDINGS LTD COM G7496G103 102 2307 SH DEFINED 08 2307 SCOTTISH RE GROUP LTD ORD G7885T104 4 150 SH DEFINED 01 150 SCOTTISH RE GROUP LTD ORD G7885T104 690 28088 SH DEFINED 17 28088 SEAGATE TECHNOLOGY SHS G7945J104 91 4538 SH DEFINED 01 4538 SEAGATE TECHNOLOGY SHS G7945J104 40 2000 SH OTHER 01 2000 SEAGATE TECHNOLOGY SHS G7945J104 23 1153 SH DEFINED 08 1153 SEAGATE TECHNOLOGY SHS G7945J104 10595 530000 SH CALL DEFINED 08 530000 SEAGATE TECHNOLOGY SHS G7945J104 1050 52539 SH DEFINED 17 52539 SINA CORP ORD G81477104 698 28880 SH DEFINED 01 28880 SINA CORP ORD G81477104 1 25 SH OTHER 01 25 UTI WORLDWIDE INC ORD G87210103 2167 23342 SH DEFINED 01 20217 3125 UTI WORLDWIDE INC ORD G87210103 81 870 SH OTHER 01 425 445 UTI WORLDWIDE INC ORD G87210103 21508 231666 SH DEFINED 05 231666 UTI WORLDWIDE INC ORD G87210103 187 2012 SH DEFINED 08 2012 HILFIGER TOMMY CORP ORD G8915Z102 1229 75695 SH DEFINED 01 68871 6824 HILFIGER TOMMY CORP ORD G8915Z102 13 824 SH OTHER 01 824 HILFIGER TOMMY CORP ORD G8915Z102 5276 324900 SH DEFINED 05 315500 9400 HILFIGER TOMMY CORP ORD G8915Z102 19 1200 SH DEFINED 08 1200 TRANSOCEAN INC ORD G90078109 6860 98429 SH DEFINED 01 88414 10015 TRANSOCEAN INC ORD G90078109 3591 51530 SH OTHER 01 29115 22415 TRANSOCEAN INC ORD G90078109 25787 370022 SH DEFINED 05 370022 TRANSOCEAN INC ORD G90078109 3001 43055 SH DEFINED 08 43055 TRANSOCEAN INC ORD G90078109 14175 203400 SH CALL DEFINED 08 203400 TRANSOCEAN INC ORD G90078109 11248 161400 SH PUT DEFINED 08 161400 VISTAPRINT LIMITED SHS G93762204 7463 327968 SH DEFINED 05 327968 WEATHERFORD INTERNATIONAL LT COM G95089101 2410 66575 SH DEFINED 01 66575 WEATHERFORD INTERNATIONAL LT COM G95089101 466 12876 SH OTHER 01 8990 3886 WEATHERFORD INTERNATIONAL LT COM G95089101 26123 721630 SH DEFINED 05 719730 1900 WEATHERFORD INTERNATIONAL LT COM G95089101 1783 49244 SH DEFINED 08 49244 WEATHERFORD INTERNATIONAL LT COM G95089101 15722 434300 SH CALL DEFINED 08 434300 WHITE MTNS INS GROUP LTD COM G9618E107 11 20 SH DEFINED 01 20 WHITE MTNS INS GROUP LTD COM G9618E107 168 300 SH OTHER 01 300 WHITE MTNS INS GROUP LTD COM G9618E107 114 204 SH DEFINED 08 204 WILLIS GROUP HOLDINGS LTD SHS G96655108 7688 208108 SH DEFINED 01 187433 20675 WILLIS GROUP HOLDINGS LTD SHS G96655108 388 10500 SH OTHER 01 10500 WILLIS GROUP HOLDINGS LTD SHS G96655108 19972 540650 SH DEFINED 05 539725 925 WILLIS GROUP HOLDINGS LTD SHS G96655108 43 1168 SH DEFINED 08 1168 XL CAP LTD CL A G98255105 22173 329080 SH DEFINED 01 303346 25734 XL CAP LTD CL A G98255105 1530 22711 SH OTHER 01 2726 19985 XL CAP LTD CL A G98255105 82954 1231144 SH DEFINED 05 1164344 66800 XL CAP LTD CL A G98255105 5477 81282 SH DEFINED 08 81282 XOMA LTD ORD G9825R107 17 10877 SH DEFINED 01 10877 ALCON INC COM SHS H01301102 4486 34615 SH DEFINED 01 32815 1800 ALCON INC COM SHS H01301102 1855 14316 SH OTHER 01 14216 100 ALCON INC COM SHS H01301102 11114 85759 SH DEFINED 05 85759 ALCON INC COM SHS H01301102 13 100 SH DEFINED 08 100 UBS AG NAMEN AKT H8920M855 4770 50131 SH DEFINED 01 23537 26594 UBS AG NAMEN AKT H8920M855 628 6597 SH OTHER 01 5979 618 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1583 58990 SH DEFINED 01 45040 13950 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 145 5396 SH OTHER 01 5396 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 17707 659729 SH DEFINED 05 659729 ALVARION LTD SHS M0861T100 140 16000 SH DEFINED 01 16000 ALVARION LTD SHS M0861T100 1 100 SH OTHER 01 100 AUDIOCODES LTD ORD M15342104 555 49975 SH DEFINED 01 48785 1190 AUDIOCODES LTD ORD M15342104 8 680 SH OTHER 01 680 AUDIOCODES LTD ORD M15342104 6070 546874 SH DEFINED 05 546874 CHECK POINT SOFTWARE TECH LT ORD M22465104 671 33449 SH DEFINED 01 33274 175 CHECK POINT SOFTWARE TECH LT ORD M22465104 58 2881 SH OTHER 01 1511 1370 CHECK POINT SOFTWARE TECH LT ORD M22465104 7538 375750 SH DEFINED 05 373380 2370 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 851 SH DEFINED 08 851 CHECK POINT SOFTWARE TECH LT ORD M22465104 843 42000 SH CALL DEFINED 08 42000 COMMTOUCH SOFTWARE LTD ORD M25596103 32 30000 SH DEFINED 01 30000 M SYS FLASH DISK PIONEERS LT ORD M7061C100 645 19485 SH DEFINED 01 15850 3635 M SYS FLASH DISK PIONEERS LT ORD M7061C100 155 4693 SH OTHER 01 4138 555 M SYS FLASH DISK PIONEERS LT ORD M7061C100 7507 226667 SH DEFINED 05 226667 M SYS FLASH DISK PIONEERS LT ORD M7061C100 535 16148 SH DEFINED 08 16148 M SYS FLASH DISK PIONEERS LT ORD M7061C100 460 13900 SH CALL DEFINED 08 13900 RADWARE LTD ORD M81873107 64 3500 SH DEFINED 08 3500 RADWARE LTD ORD M81873107 336 18500 SH CALL DEFINED 08 18500 SYNERON MEDICAL LTD ORD SHS M87245102 6 200 SH DEFINED 01 200 SYNERON MEDICAL LTD ORD SHS M87245102 1186 37340 SH DEFINED 08 37340 SYNERON MEDICAL LTD ORD SHS M87245102 1111 35000 SH PUT DEFINED 08 35000 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 3 201 SH DEFINED 01 201 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 16 1158 SH OTHER 01 201 957 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 864 61850 SH DEFINED 08 61850 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 261 18700 SH CALL DEFINED 08 18700 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 877 62800 SH PUT DEFINED 08 62800 ASM INTL N V COM N07045102 14 860 SH OTHER 01 860 ASM INTL N V COM N07045102 161 9600 SH DEFINED 08 9600 ASML HLDG NV N Y SHS N07059111 95 4730 SH DEFINED 01 4730 ASML HLDG NV N Y SHS N07059111 22 1120 SH OTHER 01 1120 ASML HLDG NV N Y SHS N07059111 1607 80010 SH DEFINED 05 64710 15300 ASML HLDG NV N Y SHS N07059111 137 6825 SH DEFINED 08 6825 CORE LABORATORIES N V COM N22717107 1543 41300 SH DEFINED 01 37450 3850 CORE LABORATORIES N V COM N22717107 102 2740 SH OTHER 01 2740 CORE LABORATORIES N V COM N22717107 7630 204240 SH DEFINED 05 200040 4200 QIAGEN N V ORD N72482107 1047 89100 SH DEFINED 01 89100 QIAGEN N V ORD N72482107 12 1000 SH OTHER 01 1000 QIAGEN N V ORD N72482107 1615 137460 SH DEFINED 05 134770 2690 COPA HOLDINGS SA CL A P31076105 62 2286 SH DEFINED 01 2286 COPA HOLDINGS SA CL A P31076105 46 1692 SH OTHER 01 1692 COPA HOLDINGS SA CL A P31076105 485 17754 SH DEFINED 05 17754 KERZNER INTERNATIONAL LTD SHS P6065Y107 745 10840 SH DEFINED 01 10490 350 KERZNER INTERNATIONAL LTD SHS P6065Y107 3 50 SH OTHER 01 50 KERZNER INTERNATIONAL LTD SHS P6065Y107 7970 115926 SH DEFINED 05 115926 KERZNER INTERNATIONAL LTD SHS P6065Y107 175 2550 SH DEFINED 17 2550 PROGEN INDS LTD ORD Q7759R100 20 10000 SH OTHER 01 10000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 866 19227 SH DEFINED 01 6052 13175 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 119 2630 SH OTHER 01 2630 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 60 1328 SH DEFINED 08 1328 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1577 35000 SH CALL DEFINED 08 35000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4506 100000 SH PUT DEFINED 08 100000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 811 17996 SH DEFINED 17 17996 ASE TEST LTD ORD Y02516105 66 8390 SH DEFINED 01 8390 ASE TEST LTD ORD Y02516105 95 12090 SH OTHER 01 230 11860 FLEXTRONICS INTL LTD ORD Y2573F102 475 45482 SH DEFINED 01 38482 7000 FLEXTRONICS INTL LTD ORD Y2573F102 2339 224017 SH OTHER 01 201017 23000 FLEXTRONICS INTL LTD ORD Y2573F102 1 100 SH DEFINED 05 100 FLEXTRONICS INTL LTD ORD Y2573F102 4294 411309 SH DEFINED 08 411309 FLEXTRONICS INTL LTD ORD Y2573F102 769 73700 SH CALL DEFINED 08 73700 GENERAL MARITIME CORP SHS Y2692M103 77 2090 SH DEFINED 01 1340 750 GENERAL MARITIME CORP SHS Y2692M103 139 3758 SH OTHER 01 950 2808 GENERAL MARITIME CORP SHS Y2692M103 12 317 SH DEFINED 08 317 OMI CORP NEW COM Y6476W104 54 3000 SH DEFINED 01 1350 1650 OMI CORP NEW COM Y6476W104 35 1950 SH OTHER 01 1950 OMI CORP NEW COM Y6476W104 362 19925 SH DEFINED 08 19925 TEEKAY LNG PARTNERS L P PRTNRSP UNIT Y8564M105 515 17400 SH OTHER 01 17400 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 957 23995 SH DEFINED 01 23795 200 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 116 2910 SH OTHER 01 110 2800 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 8108 203210 SH DEFINED 05 203210 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 239 6000 SH DEFINED 08 6000 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 2777 69600 SH CALL DEFINED 08 69600
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