-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Td3fi2FDYMHPotHEKAgh/ydQGOKtgVpkl4SnIQXxjMUZZT+hemgjR6T8aYXaykAV oifOsYRi72QKJajk3hKFPQ== 0000070858-05-000388.txt : 20051031 0000070858-05-000388.hdr.sgml : 20051031 20051031091527 ACCESSION NUMBER: 0000070858-05-000388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051031 DATE AS OF CHANGE: 20051031 EFFECTIVENESS DATE: 20051031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 051164894 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 bac13hr.txt BANK OF AMERICA CORP 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended September 30, 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 October 31, 2005 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 Liberty Asset Management Company 028-06748 Marsico Capital Management LLC 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 12,795 Form 13F Information Table Value Total: $134,109,847,000 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 13. 028-10270 Bank of America Trust Company of Delaware NA 17. 028-10269 NMS Services (Cayman) Inc. 18. 028-10891 Banc of America Investment Services, Inc 19. 028-10637 Bank of America Strategic Solutions, 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 507 29500 SH DEFINED 01 21092 8408 AAR CORP COM 000361105 81 4692 SH OTHER 01 4692 AAR CORP COM 000361105 8966 521860 SH DEFINED 05 521860 AAR CORP COM 000361105 101 5900 SH DEFINED 08 5900 ABB LTD SPONSORED AD 000375204 87 11810 SH DEFINED 01 11810 ABB LTD SPONSORED AD 000375204 6 800 SH OTHER 01 800 ABB LTD SPONSORED AD 000375204 2462 334500 SH DEFINED 05 334500 ABC BANCORP COM 000400101 22 1148 SH OTHER 01 1148 ABC BANCORP COM 000400101 180 9400 SH DEFINED 05 9400 ABC BANCORP COM 000400101 72 3764 SH DEFINED 08 3764 ABX AIR INC COM 00080S101 64 7750 SH DEFINED 01 7750 ABX AIR INC COM 00080S101 11 1300 SH OTHER 01 200 1100 ABX AIR INC COM 00080S101 155 18850 SH DEFINED 05 18850 ABX AIR INC COM 00080S101 26 3200 SH DEFINED 08 3200 ACCO BRANDS CORP COM 00081T108 6 226 SH DEFINED 01 226 ACCO BRANDS CORP COM 00081T108 25 869 SH DEFINED 05 869 ACCO BRANDS CORP COM 00081T108 14 507 SH DEFINED 08 507 ACCO BRANDS CORP COM 00081T108 3202 113454 SH DEFINED 17 113454 A C MOORE ARTS & CRAFTS INC COM 00086T103 311 16200 SH OTHER 01 16200 A C MOORE ARTS & CRAFTS INC COM 00086T103 36 1900 SH DEFINED 08 1900 A D C TELECOMMUNICATIONS COM NEW 000886309 20899 914231 SH DEFINED 01 914231 A D C TELECOMMUNICATIONS COM NEW 000886309 1355 59263 SH DEFINED 05 59263 A D C TELECOMMUNICATIONS COM NEW 000886309 737 32254 SH DEFINED 08 32254 A D C TELECOMMUNICATIONS FRNT 000886AB7 6467 6144000 PRN DEFINED 08 6144000 ACM INCOME FUND INC COM 000912105 216 25935 SH DEFINED 01 20935 5000 ACM INCOME FUND INC COM 000912105 303 36387 SH OTHER 01 20856 15531 ACM MANAGED INCOME FD INC COM 000919100 63 17500 SH DEFINED 01 17500 ACM MANAGED INCOME FD INC COM 000919100 6 1727 SH OTHER 01 1727 ABN AMRO HLDG NV SPONSORED AD 000937102 239 9973 SH DEFINED 01 9973 ABN AMRO HLDG NV SPONSORED AD 000937102 41 1696 SH OTHER 01 1201 495 ABM INDS INC COM 000957100 905 43500 SH DEFINED 01 43500 ABM INDS INC COM 000957100 93968 4515519 SH OTHER 01 1121900 29371 3364248 ABM INDS INC COM 000957100 10214 490820 SH DEFINED 05 490820 ABM INDS INC COM 000957100 142 6836 SH DEFINED 08 6836 AFC ENTERPRISES INC COM 00104Q107 1 100 SH DEFINED 01 100 AFC ENTERPRISES INC COM 00104Q107 61 5300 SH DEFINED 05 5300 AFC ENTERPRISES INC COM 00104Q107 58 5000 SH DEFINED 08 5000 AFLAC INC COM 001055102 141839 3131109 SH DEFINED 01 2918576 212533 AFLAC INC COM 001055102 39244 866321 SH OTHER 01 768772 97549 AFLAC INC COM 001055102 29818 658226 SH DEFINED 05 635026 23200 AFLAC INC COM 001055102 4983 109991 SH DEFINED 08 109991 AFLAC INC COM 001055102 80 1775 SH DEFINED 13 875 900 AGCO CORP COM 001084102 1891 103914 SH DEFINED 01 97269 6645 AGCO CORP COM 001084102 105 5770 SH OTHER 01 4995 775 AGCO CORP COM 001084102 26788 1471859 SH DEFINED 05 1410129 61730 AGCO CORP COM 001084102 404 22200 SH DEFINED 08 22200 AGL RES INC COM 001204106 2027 54631 SH DEFINED 01 34861 19770 AGL RES INC COM 001204106 566 15256 SH OTHER 01 11172 4084 AGL RES INC COM 001204106 20851 561880 SH DEFINED 05 561880 AGL RES INC COM 001204106 523 14081 SH DEFINED 08 14081 AES CORP COM 00130H105 26893 1636825 SH DEFINED 01 1634227 2598 AES CORP COM 00130H105 1468 89357 SH OTHER 01 14067 75290 AES CORP COM 00130H105 36593 2227227 SH DEFINED 05 2227227 AES CORP COM 00130H105 4038 245754 SH DEFINED 08 245754 AES CORP COM 00130H105 51 3105 SH DEFINED 17 3105 AK STL HLDG CORP COM 001547108 2 201 SH DEFINED 01 201 AK STL HLDG CORP COM 001547108 26 3009 SH OTHER 01 3009 AK STL HLDG CORP COM 001547108 550 64122 SH DEFINED 08 64122 AMB PROPERTY CORP COM 00163T109 876 19500 SH DEFINED 01 17645 1855 AMB PROPERTY CORP COM 00163T109 353 7855 SH OTHER 01 7855 AMB PROPERTY CORP COM 00163T109 9636 214610 SH DEFINED 05 214610 AMB PROPERTY CORP COM 00163T109 907 20200 SH DEFINED 08 20200 AMB PROPERTY CORP COM 00163T109 249 5540 SH DEFINED 17 5540 AMICAS INC COM 001712108 169 31375 SH DEFINED 05 31375 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 120 3750 SH DEFINED 01 3750 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 34 1075 SH OTHER 01 1075 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 653 20350 SH DEFINED 05 20350 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 191 5970 SH DEFINED 08 5970 AMN HEALTHCARE SERVICES INC COM 001744101 63 4100 SH DEFINED 01 4100 AMN HEALTHCARE SERVICES INC COM 001744101 2262 146200 SH DEFINED 05 146200 AMR CORP COM 001765106 23 2050 SH DEFINED 01 1550 500 AMR CORP COM 001765106 42 3800 SH OTHER 01 3153 647 AMR CORP COM 001765106 2318 207303 SH DEFINED 05 207303 AMR CORP COM 001765106 211 18853 SH DEFINED 08 18853 AMR CORP COM 001765106 11540 1032200 SH CALL DEFINED 08 1032200 AMR CORP COM 001765106 33288 2977500 SH PUT DEFINED 08 2977500 AMR CORP NOTE 4.250% 001765BA3 9484 11930000 PRN DEFINED 08 11930000 AMR CORP NOTE 4.500% 001765BB1 29046 42020000 PRN DEFINED 08 42020000 ATI TECHNOLOGIES INC COM 001941103 316 22700 SH DEFINED 01 22700 ATI TECHNOLOGIES INC COM 001941103 49 3500 SH OTHER 01 3500 ATI TECHNOLOGIES INC COM 001941103 14531 1042420 SH DEFINED 05 1038140 4280 ATI TECHNOLOGIES INC COM 001941103 7 482 SH DEFINED 08 482 ATI TECHNOLOGIES INC COM 001941103 728 52224 SH DEFINED 17 52224 AT&T CORP COM NEW 001957505 312991 15807613 SH DEFINED 01 15793053 14560 AT&T CORP COM NEW 001957505 4890 246963 SH OTHER 01 152918 94045 AT&T CORP COM NEW 001957505 5445 275000 SH CALL DEFINED 01 275000 AT&T CORP COM NEW 001957505 15345 775000 SH PUT DEFINED 01 775000 AT&T CORP COM NEW 001957505 21204 1070921 SH DEFINED 05 947171 123750 AT&T CORP COM NEW 001957505 26762 1351610 SH DEFINED 08 1351610 AT&T CORP COM NEW 001957505 21582 1090000 SH CALL DEFINED 08 1090000 AT&T CORP COM NEW 001957505 29898 1510000 SH PUT DEFINED 08 1510000 AT&T CORP COM NEW 001957505 188016 9495756 SH OTHER 17 9495756 AT&T CORP COM NEW 001957505 5940 300000 SH CALL DEFINED 17 300000 AT&T CORP COM NEW 001957505 5940 300000 SH PUT DEFINED 17 300000 A S V INC COM 001963107 48 2100 SH DEFINED 01 2100 A S V INC COM 001963107 18 785 SH OTHER 01 785 A S V INC COM 001963107 1290 56950 SH DEFINED 05 56950 A S V INC COM 001963107 88 3900 SH DEFINED 08 3900 ATMI INC COM 00207R101 2886 93099 SH DEFINED 01 72485 20614 ATMI INC COM 00207R101 609 19645 SH OTHER 01 2520 17125 ATMI INC COM 00207R101 21597 696686 SH DEFINED 05 613920 82766 ASAT HLDGS LTD SPONSORED AD 00208B105 840 1000000 SH DEFINED 08 1000000 AU OPTRONICS CORP SPONSORED AD 002255107 19 1495 SH DEFINED 01 1495 AU OPTRONICS CORP SPONSORED AD 002255107 28 2180 SH OTHER 01 2180 AU OPTRONICS CORP SPONSORED AD 002255107 1355 104546 SH DEFINED 05 104546 AU OPTRONICS CORP SPONSORED AD 002255107 1375 106083 SH DEFINED 08 106083 AU OPTRONICS CORP SPONSORED AD 002255107 1545 119200 SH CALL DEFINED 08 119200 AU OPTRONICS CORP SPONSORED AD 002255107 1413 109000 SH PUT DEFINED 08 109000 AVX CORP NEW COM 002444107 310 24298 SH DEFINED 01 24198 100 AVX CORP NEW COM 002444107 43 3368 SH OTHER 01 3368 AVX CORP NEW COM 002444107 5801 455300 SH DEFINED 05 455300 AARON RENTS INC COM 002535201 688 32537 SH DEFINED 01 10437 21300 800 AARON RENTS INC COM 002535201 25 1175 SH OTHER 01 1175 AARON RENTS INC COM 002535201 3451 163180 SH DEFINED 05 163180 AARON RENTS INC COM 002535201 144 6810 SH DEFINED 08 6810 AAMES INVT CORP MD COM 00253G108 175 27825 SH DEFINED 05 27825 AAMES INVT CORP MD COM 00253G108 266 42407 SH DEFINED 17 42407 ABBOTT LABS COM 002824100 222534 5248433 SH DEFINED 01 4700333 548100 ABBOTT LABS COM 002824100 167874 3959294 SH OTHER 01 2907143 1052151 ABBOTT LABS COM 002824100 164022 3868437 SH DEFINED 05 3854712 13725 ABBOTT LABS COM 002824100 12819 302331 SH DEFINED 08 302331 ABBOTT LABS COM 002824100 16536 390000 SH CALL DEFINED 08 390000 ABBOTT LABS COM 002824100 3604 85000 SH PUT DEFINED 08 85000 ABBOTT LABS COM 002824100 8 200 SH OTHER 13 200 ABBOTT LABS COM 002824100 9903 233554 SH DEFINED 17 233554 ABBOTT LABS COM 002824100 12601 297200 SH CALL DEFINED 17 297200 ABBOTT LABS COM 002824100 13271 313000 SH PUT DEFINED 17 313000 ABERCROMBIE & FITCH CO CL A 002896207 5508 110493 SH DEFINED 01 100092 10401 ABERCROMBIE & FITCH CO CL A 002896207 2859 57346 SH OTHER 01 56846 500 ABERCROMBIE & FITCH CO CL A 002896207 21074 422756 SH DEFINED 05 422756 ABERCROMBIE & FITCH CO CL A 002896207 1092 21900 SH DEFINED 08 21900 ABERDEEN ASIA PACIFIC INCOM COM 003009107 415 66453 SH DEFINED 01 66453 ABERDEEN ASIA PACIFIC INCOM COM 003009107 240 38450 SH OTHER 01 33250 5200 ABGENIX INC COM 00339B107 208 16440 SH DEFINED 01 15840 600 ABGENIX INC COM 00339B107 4846 382140 SH DEFINED 05 382140 ABGENIX INC COM 00339B107 1341 105750 SH DEFINED 08 105750 ABGENIX INC NOTE 1.750% 00339BAD9 3065 2700000 PRN DEFINED 08 2700000 ABRAMS INDS INC COM 003788106 736 144817 SH DEFINED 01 144817 ACADIA RLTY TR COM SH BEN I 004239109 1454 80800 SH DEFINED 01 68500 6100 6200 ACADIA RLTY TR COM SH BEN I 004239109 14 800 SH OTHER 01 800 ACADIA RLTY TR COM SH BEN I 004239109 8221 456975 SH DEFINED 05 381975 75000 ACADIA RLTY TR COM SH BEN I 004239109 22 1200 SH DEFINED 08 1200 ACCREDITED HOME LENDRS HLDG COM 00437P107 49 1405 SH DEFINED 01 1405 ACCREDITED HOME LENDRS HLDG COM 00437P107 73 2089 SH OTHER 01 80 214 1795 ACCREDITED HOME LENDRS HLDG COM 00437P107 167 4750 SH DEFINED 05 4750 ACCREDITED HOME LENDRS HLDG COM 00437P107 181 5158 SH DEFINED 08 5158 ACCURIDE CORP COM 004398103 65 4675 SH DEFINED 05 4675 ACCURIDE CORP COM 004398103 456 33000 SH DEFINED 08 33000 ACTIVISION INC NEW COM NEW 004930202 772 37737 SH DEFINED 01 35690 2047 ACTIVISION INC NEW COM NEW 004930202 243 11872 SH OTHER 01 11872 ACTIVISION INC NEW COM NEW 004930202 18108 885480 SH DEFINED 05 885480 ACTIVISION INC NEW COM NEW 004930202 980 47933 SH DEFINED 08 47933 ACTION PERFORMANCE COS INC COM 004933107 27 2175 SH DEFINED 01 2175 ACTION PERFORMANCE COS INC COM 004933107 756 60500 SH DEFINED 05 60500 ACTION PERFORMANCE COS INC COM 004933107 55 4395 SH DEFINED 08 4395 ACTEL CORP COM 004934105 125 8650 SH DEFINED 01 8650 ACTEL CORP COM 004934105 1467 101475 SH DEFINED 05 101475 ACTEL CORP COM 004934105 68 4695 SH DEFINED 08 4695 ACTIVE POWER INC COM 00504W100 10 2434 SH OTHER 01 2434 ACTIVE POWER INC COM 00504W100 207 50000 SH DEFINED 05 50000 ACTIVE POWER INC COM 00504W100 12 2800 SH DEFINED 08 2800 ACTIVCARD CORP COM 00506J107 27 6200 SH DEFINED 01 6200 ACTIVCARD CORP COM 00506J107 862 199000 SH DEFINED 05 199000 ACTIVCARD CORP COM 00506J107 18 4147 SH DEFINED 08 4147 ACTIVCARD CORP COM 00506J107 95 21845 SH DEFINED 17 21845 ACTUATE CORP COM 00508B102 24 9525 SH DEFINED 01 9525 ACTUATE CORP COM 00508B102 19 7320 SH DEFINED 08 7320 ACTUANT CORP CL A NEW 00508X203 510 10899 SH DEFINED 01 10015 884 ACTUANT CORP CL A NEW 00508X203 19 400 SH OTHER 01 25 375 ACTUANT CORP CL A NEW 00508X203 4105 87710 SH DEFINED 05 87710 ACTUANT CORP CL A NEW 00508X203 178 3802 SH DEFINED 08 3802 ACUITY BRANDS INC COM 00508Y102 544 18348 SH DEFINED 01 11088 7260 ACUITY BRANDS INC COM 00508Y102 93 3140 SH OTHER 01 3140 ACUITY BRANDS INC COM 00508Y102 5576 187925 SH DEFINED 05 187925 ACUITY BRANDS INC COM 00508Y102 7 223 SH DEFINED 08 223 ACUITY BRANDS INC COM 00508Y102 220 7425 SH DEFINED 17 7425 ACUSPHERE INC COM 00511R870 3341 614081 SH DEFINED 01 601888 12193 ACUSPHERE INC COM 00511R870 3 471 SH OTHER 01 471 ACUSPHERE INC COM 00511R870 3421 628900 SH DEFINED 05 472400 156500 ACUSPHERE INC COM 00511R870 7979 1466701 SH DEFINED 1466701 ACXIOM CORP COM 005125109 395 21075 SH DEFINED 01 20280 795 ACXIOM CORP COM 005125109 82 4370 SH OTHER 01 3495 875 ACXIOM CORP COM 005125109 7509 401102 SH DEFINED 05 401102 ACXIOM CORP COM 005125109 306 16355 SH DEFINED 08 16355 ADAMS EXPRESS CO COM 006212104 518 39461 SH DEFINED 01 38369 1092 ADAMS EXPRESS CO COM 006212104 278 21194 SH OTHER 01 14460 6734 ADAPTEC INC COM 00651F108 57 14946 SH DEFINED 01 14946 ADAPTEC INC COM 00651F108 26 6890 SH OTHER 01 6890 ADAPTEC INC COM 00651F108 1747 456025 SH DEFINED 05 456025 ADAPTEC INC COM 00651F108 595 155311 SH DEFINED 08 155311 ADECCO SA SPONSORED AD 006754105 6 556 SH DEFINED 01 146 410 ADECCO SA SPONSORED AD 006754105 6 500 SH OTHER 01 500 ADECCO SA SPONSORED AD 006754105 1576 137780 SH DEFINED 08 137780 ADEZA BIOMEDICAL CORP COM 006864102 122 7000 SH DEFINED 05 4750 2250 ADEZA BIOMEDICAL CORP COM 006864102 96 5514 SH DEFINED 08 5514 ADESA INC COM 00686U104 500 22625 SH DEFINED 01 21330 1295 ADESA INC COM 00686U104 347 15687 SH OTHER 01 11845 3842 ADESA INC COM 00686U104 4630 209480 SH DEFINED 05 209480 ADESA INC COM 00686U104 539 24399 SH DEFINED 08 24399 ADMINISTAFF INC COM 007094105 949 23890 SH DEFINED 01 9290 14600 ADMINISTAFF INC COM 007094105 8 200 SH OTHER 01 200 ADMINISTAFF INC COM 007094105 5251 132125 SH DEFINED 05 132125 ADMINISTAFF INC COM 007094105 83 2100 SH DEFINED 08 2100 ADOBE SYS INC COM 00724F101 5899 197619 SH DEFINED 01 180429 17190 ADOBE SYS INC COM 00724F101 1980 66320 SH OTHER 01 63115 3205 ADOBE SYS INC COM 00724F101 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ADVANCE AMER CASH ADVANCE CT COM 00739W107 73 5520 SH DEFINED 08 5520 ADVANCE AUTO PARTS INC COM 00751Y106 598 15451 SH DEFINED 01 14364 1087 ADVANCE AUTO PARTS INC COM 00751Y106 42 1087 SH OTHER 01 1087 ADVANCE AUTO PARTS INC COM 00751Y106 10660 275605 SH DEFINED 05 270500 5105 ADVANCE AUTO PARTS INC COM 00751Y106 1113 28777 SH DEFINED 08 28777 ADVANCED DIGITAL INFORMATION COM 007525108 476 50625 SH DEFINED 05 50625 ADVANCED DIGITAL INFORMATION COM 007525108 125 13300 SH DEFINED 08 13300 ADVANCED NEUROMODULATION SYS COM 00757T101 519 10935 SH DEFINED 01 10685 250 ADVANCED NEUROMODULATION SYS COM 00757T101 6560 138260 SH DEFINED 05 138260 ADVANCED NEUROMODULATION SYS COM 00757T101 123 2600 SH DEFINED 08 2600 ADVO INC COM 007585102 2785 89014 SH DEFINED 01 78564 10450 ADVO INC COM 007585102 62 1997 SH OTHER 01 1500 497 ADVO INC COM 007585102 22962 733840 SH DEFINED 05 512490 221350 ADVO INC COM 007585102 113 3600 SH DEFINED 08 3600 ADVANCED MEDICAL OPTICS INC COM 00763M108 432 11389 SH DEFINED 01 10506 883 ADVANCED MEDICAL OPTICS INC COM 00763M108 222 5859 SH OTHER 01 5017 842 ADVANCED MEDICAL OPTICS INC COM 00763M108 5905 155600 SH DEFINED 05 155600 ADVANCED MEDICAL OPTICS INC COM 00763M108 574 15121 SH DEFINED 08 15121 ADVANCED MEDICAL OPTICS INC COM 00763M108 3795 100000 SH CALL DEFINED 08 100000 ADVANCED MEDICAL OPTICS INC COM 00763M108 5015 132139 SH DEFINED 17 132139 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 00763MAG3 3158 3239000 PRN DEFINED 08 3239000 ADVENT CLAYMORE CV SECS & IN COM 00764C109 623 25005 SH DEFINED 01 25005 AEROFLEX INC COM 007768104 184 19675 SH DEFINED 01 17375 2300 AEROFLEX INC COM 007768104 4903 523800 SH DEFINED 05 523800 AEROFLEX INC COM 007768104 26 2800 SH DEFINED 08 2800 AEROPOSTALE COM 007865108 487 22930 SH DEFINED 01 22365 565 AEROPOSTALE COM 007865108 12 565 SH OTHER 01 125 440 AEROPOSTALE COM 007865108 5262 247645 SH DEFINED 05 247645 AEROPOSTALE COM 007865108 200 9400 SH DEFINED 08 9400 ADVANCED MICRO DEVICES INC COM 007903107 2319 92043 SH DEFINED 01 82463 9580 ADVANCED MICRO DEVICES INC COM 007903107 546 21685 SH OTHER 01 20135 1550 ADVANCED MICRO DEVICES INC COM 007903107 15120 599994 SH DEFINED 05 573014 26980 ADVANCED MICRO DEVICES INC COM 007903107 9705 385123 SH DEFINED 08 385123 ADVANCED MICRO DEVICES INC COM 007903107 19888 789200 SH CALL DEFINED 08 789200 ADVANCED MICRO DEVICES INC COM 007903107 6862 272300 SH PUT DEFINED 08 272300 AEGON N V ORD AMER REG 007924103 1652 110882 SH DEFINED 01 102279 8603 AEGON N V ORD AMER REG 007924103 1300 87270 SH OTHER 01 49097 38173 ADVANTA CORP CL B 007942204 12 408 SH DEFINED 01 408 ADVANTA CORP CL B 007942204 399 14150 SH DEFINED 05 14150 ADVANTA CORP CL B 007942204 63 2222 SH DEFINED 08 2222 ADVANCED ENERGY INDS COM 007973100 198 18400 SH DEFINED 01 7002 11398 ADVANCED ENERGY INDS COM 007973100 20 1902 SH OTHER 01 1902 ADVANCED ENERGY INDS COM 007973100 1099 102175 SH DEFINED 05 102175 ADVANCED ENERGY INDS COM 007973100 30 2819 SH DEFINED 08 2819 ADVENT SOFTWARE INC COM 007974108 110 4100 SH DEFINED 01 3930 170 ADVENT SOFTWARE INC COM 007974108 7 270 SH OTHER 01 270 ADVENT SOFTWARE INC COM 007974108 998 37029 SH DEFINED 05 37029 ADVENT SOFTWARE INC COM 007974108 143 5300 SH DEFINED 08 5300 AES TR III PFD CV 6.75% 00808N202 168 3522 SH DEFINED 01 3462 60 AES TR III PFD CV 6.75% 00808N202 48 1000 SH OTHER 01 1000 AETNA INC NEW COM 00817Y108 38048 441694 SH DEFINED 01 416265 25429 AETNA INC NEW COM 00817Y108 18733 217471 SH OTHER 01 149566 67905 AETNA INC NEW COM 00817Y108 97775 1135073 SH DEFINED 05 966528 168545 AETNA INC NEW COM 00817Y108 3815 44286 SH DEFINED 08 44286 AETNA INC NEW COM 00817Y108 10957 127200 SH CALL DEFINED 08 127200 AETNA INC NEW COM 00817Y108 922 10700 SH DEFINED 17 10700 AFFILIATED COMPUTER SERVICES CL A 008190100 4127 75584 SH DEFINED 01 73504 2080 AFFILIATED COMPUTER SERVICES CL A 008190100 325 5947 SH OTHER 01 5287 660 AFFILIATED COMPUTER SERVICES CL A 008190100 8852 162125 SH DEFINED 05 160925 1200 AFFILIATED 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DEFINED 08 386500 AFFYMETRIX INC COM 00826T108 29 634 SH DEFINED 17 634 AFFYMETRIX INC NOTE 0.750% 00826TAF5 554 360000 PRN DEFINED 08 360000 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 209 20625 SH DEFINED 05 20625 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 38 3746 SH DEFINED 08 3746 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 608 60174 SH DEFINED 60174 AFTERMARKET TECHNOLOGY CORP COM 008318107 47 2550 SH DEFINED 01 2550 AFTERMARKET TECHNOLOGY CORP COM 008318107 67 3650 SH OTHER 01 3650 AFTERMARKET TECHNOLOGY CORP COM 008318107 311 16900 SH DEFINED 05 16900 AFTERMARKET TECHNOLOGY CORP COM 008318107 24 1300 SH DEFINED 08 1300 AGERE SYS INC COM 00845V308 12 1200 SH DEFINED 05 1200 AGERE SYS INC COM 00845V308 852 81835 SH DEFINED 08 81835 AGERE SYS INC COM 00845V308 703 67500 SH PUT DEFINED 08 67500 AGERE SYS INC COM 00845V308 2252 216313 SH DEFINED 216313 AGERE SYS INC NOTE 6.500% 00845VAA8 500 500000 PRN DEFINED 01 500000 AGERE SYS INC NOTE 6.500% 00845VAA8 3200 3200000 PRN DEFINED 05 3200000 AGILENT TECHNOLOGIES INC COM 00846U101 31743 969245 SH DEFINED 01 685540 283705 AGILENT TECHNOLOGIES INC COM 00846U101 38949 1189281 SH OTHER 01 542065 647216 AGILENT TECHNOLOGIES INC COM 00846U101 80907 2470450 SH DEFINED 05 2469995 455 AGILENT TECHNOLOGIES INC COM 00846U101 5649 172489 SH DEFINED 08 172489 AGILENT TECHNOLOGIES INC COM 00846U101 2089 63800 SH CALL DEFINED 08 63800 AGILENT TECHNOLOGIES INC COM 00846U101 23 700 SH DEFINED 13 700 AGILENT TECHNOLOGIES INC COM 00846U101 9 SH DEFINED 17 9 AGILE SOFTWARE CORP DEL COM 00846X105 1 100 SH OTHER 01 100 AGILE SOFTWARE CORP DEL COM 00846X105 174 24300 SH DEFINED 05 24300 AGILE SOFTWARE CORP DEL COM 00846X105 5 656 SH DEFINED 08 656 AGILYSYS INC COM 00847J105 2044 121355 SH DEFINED 01 76502 37870 6983 AGILYSYS INC COM 00847J105 39 2300 SH OTHER 01 2300 AGILYSYS INC COM 00847J105 11922 707948 SH DEFINED 05 624188 83760 AGILYSYS INC COM 00847J105 8 496 SH DEFINED 08 496 AGREE REALTY CORP COM 008492100 28 1000 SH OTHER 01 1000 AGREE REALTY CORP COM 008492100 172 6100 SH DEFINED 05 6100 AGRIUM INC COM 008916108 377 17158 SH DEFINED 01 16658 500 AGRIUM INC COM 008916108 277 12623 SH OTHER 01 2623 10000 AGRIUM INC COM 008916108 12 551 SH DEFINED 08 551 AIR PRODS & CHEMS INC COM 009158106 82201 1490769 SH DEFINED 01 1404072 86697 AIR PRODS & CHEMS INC COM 009158106 32848 595719 SH OTHER 01 537091 58628 AIR PRODS & CHEMS INC COM 009158106 50383 913736 SH DEFINED 05 913136 600 AIR PRODS & CHEMS INC COM 009158106 1695 30742 SH DEFINED 08 30742 AIR PRODS & CHEMS INC COM 009158106 25 450 SH DEFINED 13 250 200 AIRGAS INC COM 009363102 2584 87215 SH DEFINED 01 80555 6660 AIRGAS INC COM 009363102 42 1410 SH OTHER 01 460 950 AIRGAS INC COM 009363102 21665 731191 SH DEFINED 05 664591 66600 AIRGAS INC COM 009363102 584 19700 SH DEFINED 08 19700 AIRTRAN HLDGS INC COM 00949P108 10052 794009 SH DEFINED 01 768744 25265 AIRTRAN HLDGS INC COM 00949P108 320 25265 SH OTHER 01 24075 1190 AIRTRAN HLDGS INC COM 00949P108 8647 683020 SH DEFINED 05 683020 AIRTRAN HLDGS INC COM 00949P108 447 35325 SH DEFINED 08 35325 AIRSPAN NETWORKS INC COM 00950H102 59 11800 SH DEFINED 05 11800 AIRSPAN NETWORKS INC COM 00950H102 15 2908 SH DEFINED 08 2908 AKAMAI TECHNOLOGIES INC COM 00971T101 39 2470 SH DEFINED 01 2470 AKAMAI TECHNOLOGIES INC COM 00971T101 561 35150 SH OTHER 01 2520 32630 AKAMAI TECHNOLOGIES INC COM 00971T101 19 1200 SH DEFINED 05 1200 AKAMAI TECHNOLOGIES INC COM 00971T101 3575 224126 SH DEFINED 08 224126 AKAMAI TECHNOLOGIES INC COM 00971T101 3206 200986 SH DEFINED 200986 AKZO NOBEL NV SPONSORED AD 010199305 559 12812 SH DEFINED 01 9967 2845 AKZO NOBEL NV SPONSORED AD 010199305 142 3256 SH OTHER 01 3256 ALABAMA NATL BANCORP DELA COM 010317105 41 641 SH DEFINED 01 641 ALABAMA NATL BANCORP DELA COM 010317105 691 10800 SH DEFINED 05 10800 ALAMOSA HLDGS INC COM 011589108 517 30208 SH DEFINED 01 30208 ALAMOSA HLDGS INC COM 011589108 36 2114 SH OTHER 01 1034 1080 ALAMOSA HLDGS INC COM 011589108 7598 444086 SH DEFINED 05 444086 ALAMOSA HLDGS INC COM 011589108 123 7200 SH DEFINED 08 7200 ALAMOSA HLDGS INC COM 011589108 1155 67500 SH CALL DEFINED 08 67500 ALAMOSA HLDGS INC COM 011589108 235 13756 SH DEFINED 17 13756 ALASKA AIR GROUP INC COM 011659109 269 9259 SH DEFINED 01 8989 270 ALASKA AIR GROUP INC COM 011659109 22 759 SH OTHER 01 759 ALASKA AIR GROUP INC COM 011659109 4038 138971 SH DEFINED 05 138971 ALASKA AIR GROUP INC COM 011659109 283 9732 SH DEFINED 08 9732 ALBANY INTL CORP CL A 012348108 5952 161430 SH DEFINED 01 124480 17300 19650 ALBANY INTL CORP CL A 012348108 63 1700 SH OTHER 01 1700 ALBANY INTL CORP CL A 012348108 38123 1033989 SH DEFINED 05 809475 224514 ALBANY INTL CORP CL A 012348108 218 5900 SH DEFINED 08 5900 ALBANY MOLECULAR RESH INC COM 012423109 922 75673 SH DEFINED 01 75673 ALBANY MOLECULAR RESH INC COM 012423109 230 18850 SH DEFINED 05 18850 ALBANY MOLECULAR RESH INC COM 012423109 17 1400 SH DEFINED 08 1400 ALBEMARLE CORP COM 012653101 3541 93936 SH DEFINED 01 85891 8045 ALBEMARLE CORP COM 012653101 3193 84707 SH OTHER 01 81507 3200 ALBEMARLE CORP COM 012653101 17804 472248 SH DEFINED 05 361333 110915 ALBEMARLE CORP COM 012653101 448 11892 SH DEFINED 08 11892 ALBEMARLE CORP COM 012653101 26 700 SH CALL DEFINED 17 700 ALBERTO CULVER CO COM 013068101 1507 33674 SH DEFINED 01 33574 100 ALBERTO CULVER CO COM 013068101 150 3363 SH OTHER 01 1863 1500 ALBERTO CULVER CO COM 013068101 6111 136563 SH DEFINED 05 136563 ALBERTO CULVER CO COM 013068101 1093 24414 SH DEFINED 08 24414 ALBERTSONS INC COM 013104104 11200 436652 SH DEFINED 01 408713 27939 ALBERTSONS INC COM 013104104 1797 70070 SH OTHER 01 54162 15908 ALBERTSONS INC COM 013104104 25103 978658 SH DEFINED 05 765900 212758 ALBERTSONS INC COM 013104104 1399 54523 SH DEFINED 08 54523 ALBERTSONS INC COM 013104104 381 14835 SH DEFINED 17 14835 ALCAN INC COM 013716105 1491 46994 SH DEFINED 01 46094 900 ALCAN INC COM 013716105 844 26607 SH OTHER 01 15071 11536 ALCAN INC COM 013716105 60 1900 SH DEFINED 17 1900 ALCOA INC COM 013817101 59166 2422866 SH DEFINED 01 2346451 76415 ALCOA INC COM 013817101 22723 930503 SH OTHER 01 574981 355522 ALCOA INC COM 013817101 4379 179300 SH CALL DEFINED 01 179300 ALCOA INC COM 013817101 16415 672200 SH PUT DEFINED 01 672200 ALCOA INC COM 013817101 15686 642334 SH DEFINED 05 640734 1600 ALCOA INC COM 013817101 2263 92658 SH DEFINED 08 92658 ALCOA INC COM 013817101 26181 1072100 SH CALL DEFINED 08 1072100 ALCOA INC COM 013817101 12 485 SH DEFINED 13 485 ALCOA INC COM 013817101 7 300 SH OTHER 13 15 285 ALCOA INC COM 013817101 49 2000 SH CALL DEFINED 17 2000 ALCATEL SPONSORED AD 013904305 40 3009 SH DEFINED 01 3009 ALCATEL SPONSORED AD 013904305 580 43214 SH OTHER 01 39812 3402 ALDERWOODS GROUP INC COM 014383103 205 12500 SH DEFINED 01 12500 ALDERWOODS GROUP INC COM 014383103 521 31800 SH DEFINED 05 31800 ALDERWOODS GROUP INC COM 014383103 131 8009 SH DEFINED 08 8009 ALERIS INTL INC COM 014477103 321 11681 SH DEFINED 01 11681 ALERIS INTL INC COM 014477103 11 400 SH OTHER 01 400 ALERIS INTL INC COM 014477103 2762 100637 SH DEFINED 05 100637 ALERIS INTL INC COM 014477103 82 3000 SH DEFINED 08 3000 ALERIS INTL INC COM 014477103 193 7044 SH DEFINED 17 7044 ALEXANDER & BALDWIN INC COM 014482103 390 7325 SH DEFINED 01 6895 430 ALEXANDER & BALDWIN INC COM 014482103 145 2730 SH OTHER 01 530 2200 ALEXANDER & BALDWIN INC COM 014482103 5438 102135 SH DEFINED 05 102135 ALEXANDER & BALDWIN INC COM 014482103 447 8388 SH DEFINED 08 8388 ALEXANDER & BALDWIN INC COM 014482103 1342 25199 SH DEFINED 17 25199 ALEXANDERS INC COM 014752109 440 1628 SH DEFINED 17 1628 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 198 2396 SH DEFINED 01 1316 1080 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 134 1620 SH OTHER 01 820 800 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 49878 603190 SH DEFINED 05 603190 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 248 3000 SH DEFINED 08 3000 ALEXION PHARMACEUTICALS INC COM 015351109 145 5230 SH DEFINED 01 5230 ALEXION PHARMACEUTICALS INC COM 015351109 68 2450 SH OTHER 01 2300 150 ALEXION PHARMACEUTICALS INC COM 015351109 2124 76820 SH DEFINED 05 76820 ALEXION PHARMACEUTICALS INC COM 015351109 711 25727 SH DEFINED 08 25727 ALEXION PHARMACEUTICALS INC COM 015351109 8392 303500 SH CALL DEFINED 08 303500 ALEXION PHARMACEUTICALS INC COM 015351109 246 8900 SH PUT DEFINED 08 8900 ALFA CORP COM 015385107 20 1200 SH OTHER 01 1200 ALFA CORP COM 015385107 430 25800 SH DEFINED 05 25800 ALFA CORP COM 015385107 62 3700 SH DEFINED 08 3700 ALKERMES INC COM 01642T108 100 5950 SH DEFINED 01 5950 ALKERMES INC COM 01642T108 141 8390 SH OTHER 01 6980 1410 ALKERMES INC COM 01642T108 1814 108000 SH DEFINED 05 108000 ALKERMES INC COM 01642T108 18 1086 SH DEFINED 08 1086 ALKERMES INC COM 01642T108 1168 69500 SH CALL DEFINED 08 69500 ALKERMES INC COM 01642T108 97 5800 SH PUT DEFINED 08 5800 ALKERMES INC NOTE 2.500% 01642TAE8 1274 1000000 PRN DEFINED 08 1000000 ALLEGHANY CORP DEL COM 017175100 1080 3528 SH DEFINED 01 3528 ALLEGHANY CORP DEL COM 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INC COM 018490102 7421 80998 SH DEFINED 08 80998 ALLERGAN INC COM 018490102 9620 105000 SH CALL DEFINED 08 105000 ALLERGAN INC COM 018490102 110 1200 SH PUT DEFINED 08 1200 ALLETE INC COM NEW 018522300 587 12806 SH DEFINED 01 12673 133 ALLETE INC COM NEW 018522300 276 6019 SH OTHER 01 764 5255 ALLETE INC COM NEW 018522300 10163 221860 SH DEFINED 05 221860 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 4078 85235 SH DEFINED 01 49865 35370 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 1449 30285 SH OTHER 01 27985 2300 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 70 1457 SH DEFINED 08 1457 ALLIANCE DATA SYSTEMS CORP COM 018581108 1668 42609 SH DEFINED 01 33319 9290 ALLIANCE DATA SYSTEMS CORP COM 018581108 42 1080 SH OTHER 01 955 125 ALLIANCE DATA SYSTEMS CORP COM 018581108 15272 390085 SH DEFINED 05 390085 ALLIANCE DATA SYSTEMS CORP COM 018581108 695 17764 SH DEFINED 08 17764 ALLIANCE DATA SYSTEMS CORP COM 018581108 2610 66664 SH DEFINED 66664 ALLIANCE GAMING CORP COM NEW 01859P609 81 7430 SH DEFINED 01 7430 ALLIANCE GAMING CORP COM NEW 01859P609 10 900 SH OTHER 01 900 ALLIANCE GAMING CORP COM NEW 01859P609 6 SH DEFINED 08 6 ALLIANCE GAMING CORP COM NEW 01859P609 699 64421 SH DEFINED 17 64421 ALLIANCE ONE INTL INC COM 018772103 1243 351175 SH DEFINED 05 351175 ALLIANCE ONE INTL INC COM 018772103 15 4360 SH DEFINED 08 4360 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 368 8000 SH DEFINED 01 8000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 266 5800 SH OTHER 01 5800 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 14 300 SH DEFINED 08 300 ALLIANCE WORLD DLR GV FD II COM 01879R106 57 4554 SH DEFINED 01 4554 ALLIANCE WORLD DLR GV FD II COM 01879R106 311 24739 SH OTHER 01 13912 10827 ALLIANT ENERGY CORP COM 018802108 15361 527325 SH DEFINED 01 526160 1165 ALLIANT ENERGY CORP COM 018802108 508 17442 SH OTHER 01 12468 4974 ALLIANT ENERGY CORP COM 018802108 7939 272551 SH DEFINED 05 272551 ALLIANT ENERGY CORP COM 018802108 574 19700 SH DEFINED 08 19700 ALLIANT TECHSYSTEMS INC COM 018804104 502 6728 SH DEFINED 01 708 6020 ALLIANT TECHSYSTEMS INC COM 018804104 1212 16236 SH OTHER 01 16061 175 ALLIANT TECHSYSTEMS INC COM 018804104 6483 86840 SH DEFINED 05 86840 ALLIANT TECHSYSTEMS INC COM 018804104 6165 82580 SH DEFINED 08 82580 ALLIED CAP CORP NEW COM 01903Q108 393 13732 SH DEFINED 01 13732 ALLIED CAP CORP NEW COM 01903Q108 1891 66043 SH OTHER 01 39090 6665 20288 ALLIED CAP CORP NEW COM 01903Q108 17 600 SH DEFINED 05 600 ALLIED CAP CORP NEW COM 01903Q108 17 600 SH DEFINED 08 600 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 46 1070 SH DEFINED 01 1070 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 132 3090 SH OTHER 01 3090 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2989 70000 SH DEFINED 05 70000 ALLIED HEALTHCARE INTL INC COM 01923A109 106 18775 SH DEFINED 05 18775 ALLIED WASTE INDS INC COM PAR$.01N 019589308 414 49040 SH DEFINED 01 48610 430 ALLIED WASTE INDS INC COM PAR$.01N 019589308 270 31980 SH OTHER 01 430 31550 ALLIED WASTE INDS INC COM PAR$.01N 019589308 1848 218720 SH DEFINED 05 211200 7520 ALLIED WASTE INDS INC COM PAR$.01N 019589308 2830 334957 SH DEFINED 08 334957 ALLIED WASTE INDS INC COM PAR$.01N 019589308 590 69849 SH DEFINED 17 69849 ALLION HEALTHCARE INC COM 019615103 2310 128280 SH DEFINED 05 128280 ALLMERICA FINL CORP COM 019754100 1223 29724 SH DEFINED 01 16229 13495 ALLMERICA FINL CORP COM 019754100 163 3968 SH OTHER 01 3868 100 ALLMERICA FINL CORP COM 019754100 8138 197802 SH DEFINED 05 197802 ALLMERICA FINL CORP COM 019754100 840 20428 SH DEFINED 08 20428 ALLMERICA FINL CORP COM 019754100 1507 36623 SH DEFINED 17 36623 ALLOY INC COM 019855105 141 29125 SH DEFINED 05 29125 ALLOY INC COM 019855105 27 5600 SH DEFINED 08 5600 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 177 9814 SH DEFINED 01 9814 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 40 2208 SH OTHER 01 1948 260 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1464 81270 SH DEFINED 05 81270 ALLSCRIPTS HEALTHCARE SOLUTI DBCV 3.500% 01988PAB4 9758 5600000 PRN DEFINED 08 5600000 ALLSTATE CORP COM 020002101 46436 839859 SH DEFINED 01 785209 54650 ALLSTATE CORP COM 020002101 17505 316596 SH OTHER 01 141711 174885 ALLSTATE CORP COM 020002101 139573 2524379 SH DEFINED 05 2100749 423630 ALLSTATE CORP COM 020002101 4452 80517 SH DEFINED 08 80517 ALLSTATE CORP COM 020002101 33450 605000 SH CALL DEFINED 08 605000 ALLSTATE CORP COM 020002101 1772 32041 SH DEFINED 17 32041 ALLSTATE CORP COM 020002101 12578 227500 SH CALL DEFINED 17 227500 ALLSTATE CORP COM 020002101 12578 227500 SH PUT DEFINED 17 227500 ALLSTATE CORP COM 020002101 15205 275000 SH CALL DEFINED 275000 ALLTEL CORP COM 020039103 55712 855661 SH DEFINED 01 780353 75308 ALLTEL CORP COM 020039103 8480 130240 SH OTHER 01 83551 46689 ALLTEL CORP COM 020039103 35926 551773 SH DEFINED 05 551773 ALLTEL CORP COM 020039103 4071 62522 SH DEFINED 08 62522 ALLTEL CORP COM 020039103 189 2900 SH CALL DEFINED 08 2900 ALLTEL CORP COM 020039103 23 350 SH DEFINED 13 350 ALLTEL CORP COM 020039103 113 1738 SH DEFINED 17 1738 ALLTEL CORP COM 020039103 305 4679 SH DEFINED 4679 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11 970 SH OTHER 01 970 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 844 74705 SH DEFINED 74705 ALPHA NATURAL RESOURCES INC COM 02076X102 100 3345 SH DEFINED 01 3345 ALPHA NATURAL RESOURCES INC COM 02076X102 261 8690 SH OTHER 01 5635 3055 ALPHA NATURAL RESOURCES INC COM 02076X102 7942 264390 SH DEFINED 05 264390 ALPHA NATURAL RESOURCES INC COM 02076X102 130 4332 SH DEFINED 08 4332 ALPHARMA INC CL A 020813101 1032 41476 SH DEFINED 01 19576 21900 ALPHARMA INC CL A 020813101 12 500 SH OTHER 01 500 ALPHARMA INC CL A 020813101 4363 175425 SH DEFINED 05 175425 ALPHARMA INC CL A 020813101 1368 55000 SH DEFINED 08 55000 ALPHARMA INC CL A 020813101 1119 45000 SH CALL DEFINED 08 45000 ALPHARMA INC CL A 020813101 1119 45000 SH PUT DEFINED 08 45000 ALPHARMA INC NOTE 3.000% 020813AD3 1388 1080000 PRN DEFINED 05 1080000 ALTERA CORP COM 021441100 3081 161248 SH DEFINED 01 142676 18572 ALTERA CORP COM 021441100 695 36346 SH OTHER 01 32086 4260 ALTERA CORP COM 021441100 22908 1198764 SH DEFINED 05 1198764 ALTERA CORP COM 021441100 818 42827 SH DEFINED 08 42827 ALTIRIS INC COM 02148M100 58 3800 SH DEFINED 01 3000 800 ALTIRIS INC COM 02148M100 1148 75100 SH DEFINED 05 75100 ALTRIA GROUP INC COM 02209S103 4042174 54838880 SH DEFINED 01 54619487 219393 ALTRIA GROUP INC COM 02209S103 217018 2944217 SH OTHER 01 1722679 1221538 ALTRIA GROUP INC COM 02209S103 13268 180000 SH CALL DEFINED 01 180000 ALTRIA GROUP INC COM 02209S103 72663 985800 SH PUT DEFINED 01 985800 ALTRIA GROUP INC COM 02209S103 366851 4976947 SH DEFINED 05 4892947 84000 ALTRIA GROUP INC COM 02209S103 196655 2667955 SH DEFINED 08 2667955 ALTRIA GROUP INC COM 02209S103 239108 3243900 SH CALL DEFINED 08 3243900 ALTRIA GROUP INC COM 02209S103 7002 95000 SH PUT DEFINED 08 95000 ALTRIA GROUP INC COM 02209S103 27 360 SH DEFINED 13 225 135 ALTRIA GROUP INC COM 02209S103 2 25 SH OTHER 13 25 ALTRIA GROUP INC COM 02209S103 106404 1443549 SH DEFINED 17 1443549 ALTRIA GROUP INC COM 02209S103 175548 2381600 SH OTHER 17 2381600 ALTRIA GROUP INC COM 02209S103 50064 679200 SH PUT DEFINED 17 679200 ALUMINA LTD SPONSORED AD 022205108 1314 69560 SH DEFINED 05 67740 1820 AMAZON COM INC COM 023135106 1645 36320 SH DEFINED 01 36120 200 AMAZON COM INC COM 023135106 432 9539 SH OTHER 01 8989 550 AMAZON COM INC COM 023135106 3398 75000 SH CALL DEFINED 01 75000 AMAZON COM INC COM 023135106 19588 432400 SH PUT DEFINED 01 432400 AMAZON COM INC COM 023135106 2583 57020 SH DEFINED 05 57020 AMAZON COM INC COM 023135106 639 14100 SH DEFINED 08 14100 AMAZON COM INC COM 023135106 10541 232700 SH CALL DEFINED 08 232700 AMAZON COM INC COM 023135106 19479 430000 SH PUT DEFINED 08 430000 AMAZON COM INC COM 023135106 7563 166953 SH DEFINED 17 166953 AMAZON COM INC COM 023135106 24761 546600 SH CALL DEFINED 17 546600 AMAZON COM INC COM 023135106 20299 448100 SH PUT DEFINED 17 448100 AMAZON COM INC NOTE 4.750% 023135AF3 426 436000 PRN DEFINED 01 436000 AMAZON COM INC NOTE 4.750% 023135AF3 23105 23637000 PRN DEFINED 05 23637000 AMAZON COM INC NOTE 4.750% 023135AF3 3353 3430000 PRN DEFINED 08 3430000 AMBAC FINL GROUP INC COM 023139108 8681 120468 SH DEFINED 01 106598 13870 AMBAC FINL GROUP INC COM 023139108 1706 23678 SH OTHER 01 14902 8776 AMBAC FINL GROUP INC COM 023139108 82049 1138615 SH DEFINED 05 1138615 AMBAC FINL GROUP INC COM 023139108 1258 17464 SH DEFINED 08 17464 AMBAC FINL GROUP INC COM 023139108 7408 102800 SH PUT DEFINED 08 102800 AMCOL INTL CORP COM 02341W103 370 19415 SH DEFINED 01 19415 AMCOL INTL CORP COM 02341W103 36 1900 SH OTHER 01 1385 515 AMCOL INTL CORP COM 02341W103 7397 387899 SH DEFINED 05 387899 AMCOL INTL CORP COM 02341W103 19 975 SH DEFINED 08 975 AMDOCS LTD NOTE 0.500% 02342TAD1 814 892000 PRN DEFINED 08 892000 AMEDISYS INC COM 023436108 72 1835 SH DEFINED 01 1435 400 AMEDISYS INC COM 023436108 25 650 SH OTHER 01 400 250 AMEDISYS INC COM 023436108 1980 50775 SH DEFINED 05 50775 AMEDISYS INC COM 023436108 113 2900 SH DEFINED 08 2900 AMEDISYS INC COM 023436108 17710 454100 SH CALL DEFINED 08 454100 AMEDISYS INC COM 023436108 18006 461700 SH PUT DEFINED 08 461700 AMEGY BANCORPORATION INC COM 02343R102 6263 276750 SH DEFINED 05 276750 AMEGY BANCORPORATION INC COM 02343R102 566 25000 SH DEFINED 08 25000 AMEGY BANCORPORATION INC COM 02343R102 12712 561740 SH OTHER 17 561740 AMERADA HESS CORP COM 023551104 10665 77561 SH DEFINED 01 68499 6437 2625 AMERADA HESS CORP COM 023551104 1025 7458 SH OTHER 01 7458 AMERADA HESS CORP COM 023551104 70684 514062 SH DEFINED 05 351912 162150 AMERADA HESS CORP COM 023551104 1932 14048 SH DEFINED 08 14048 AMERADA HESS CORP PFD CV ACES 023551401 17167 146600 SH DEFINED 01 146600 AMERADA HESS CORP PFD CV ACES 023551401 12415 106020 SH DEFINED 05 106020 AMERADA HESS CORP PFD CV ACES 023551401 8040 68658 SH DEFINED 08 68658 AMERCO COM 023586100 380 6525 SH DEFINED 05 6525 AMERCO COM 023586100 29 500 SH DEFINED 08 500 AMEREN CORP COM 023608102 327611 6124718 SH DEFINED 01 6104613 20105 AMEREN CORP COM 023608102 12533 234306 SH OTHER 01 82160 152146 AMEREN CORP COM 023608102 11682 218395 SH DEFINED 05 218395 AMEREN CORP COM 023608102 1141 21329 SH DEFINED 08 21329 AMEREN CORP COM 023608102 20059 375000 SH OTHER 17 375000 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 5083 193132 SH DEFINED 01 78632 114500 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 2306 87626 SH OTHER 01 32976 54650 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 4424 168090 SH DEFINED 17 168090 AMCORE FINL INC COM 023912108 524 16800 SH DEFINED 05 16800 AMCORE FINL INC COM 023912108 448 14349 SH DEFINED 17 14349 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 209 SH DEFINED 01 209 AMERICAN AXLE & MFG HLDGS IN COM 024061103 11 486 SH OTHER 01 486 AMERICAN AXLE & MFG HLDGS IN COM 024061103 784 33975 SH DEFINED 05 33975 AMERICAN AXLE & MFG HLDGS IN COM 024061103 632 27400 SH DEFINED 08 27400 AMERICAN AXLE & MFG HLDGS IN FRNT 2.000% 024061AB9 3982 5073000 PRN DEFINED 08 5073000 AMERICAN CAMPUS CMNTYS INC COM 024835100 316 13175 SH DEFINED 05 13175 AMERICAN CAMPUS CMNTYS INC COM 024835100 49 2050 SH DEFINED 08 2050 AMERICAN CAPITAL STRATEGIES COM 024937104 511 13943 SH DEFINED 01 12943 1000 AMERICAN CAPITAL STRATEGIES COM 024937104 795 21688 SH OTHER 01 17393 4295 AMERICAN CAPITAL STRATEGIES COM 024937104 2130 58100 SH DEFINED 05 58100 AMERICAN CAPITAL STRATEGIES COM 024937104 95 2600 SH DEFINED 08 2600 AMERICAN DENTAL PARTNERS COM 025353103 101 2975 SH DEFINED 05 2975 AMERICAN DENTAL PARTNERS COM 025353103 210 6200 SH DEFINED 08 6200 AMERICAN ELEC PWR INC COM 025537101 177942 4482177 SH DEFINED 01 4440665 41512 AMERICAN ELEC PWR INC COM 025537101 10195 256806 SH OTHER 01 131056 125750 AMERICAN ELEC PWR INC COM 025537101 49054 1235610 SH DEFINED 05 1011610 224000 AMERICAN ELEC PWR INC COM 025537101 6690 168516 SH DEFINED 08 168516 AMERICAN ELEC PWR INC COM 025537101 1032 26000 SH CALL DEFINED 08 26000 AMERICAN ELEC PWR INC COM 025537101 5558 140000 SH PUT DEFINED 08 140000 AMERICAN ELEC PWR INC COM 025537101 64 1616 SH DEFINED 17 1616 AMERICAN ELEC PWR INC COM 025537101 5955 150000 SH PUT DEFINED 17 150000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7249 308066 SH DEFINED 01 273896 34170 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 191 8130 SH OTHER 01 7730 400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16326 693841 SH DEFINED 05 693641 200 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 993 42200 SH DEFINED 08 42200 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 755 32100 SH CALL DEFINED 08 32100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1647 70000 SH PUT DEFINED 08 70000 AMERICAN EQTY INVT LIFE HLD COM 025676206 220 19425 SH DEFINED 05 19425 AMERICAN EXPRESS CO COM 025816109 123284 2146310 SH DEFINED 01 1982630 163680 AMERICAN EXPRESS CO COM 025816109 103546 1802681 SH OTHER 01 832567 970114 AMERICAN EXPRESS CO COM 025816109 5916 103000 SH CALL DEFINED 01 103000 AMERICAN EXPRESS CO COM 025816109 22976 400000 SH PUT DEFINED 01 400000 AMERICAN EXPRESS CO COM 025816109 88166 1534929 SH DEFINED 05 1432854 102075 AMERICAN EXPRESS CO COM 025816109 38068 662742 SH DEFINED 08 662742 AMERICAN EXPRESS CO COM 025816109 20575 358200 SH CALL DEFINED 08 358200 AMERICAN EXPRESS CO COM 025816109 1436 25000 SH PUT DEFINED 08 25000 AMERICAN EXPRESS CO COM 025816109 11 200 SH DEFINED 13 200 AMERICAN EXPRESS CO COM 025816109 10923 190160 SH DEFINED 17 190160 AMERICAN FINL GROUP INC OHIO COM 025932104 529 15598 SH DEFINED 01 15128 470 AMERICAN FINL GROUP INC OHIO COM 025932104 25 746 SH OTHER 01 490 256 AMERICAN FINL GROUP INC OHIO COM 025932104 4609 135843 SH DEFINED 05 135843 AMERICAN FINL GROUP INC OHIO COM 025932104 507 14935 SH DEFINED 08 14935 AMERICAN FINL GROUP INC OHIO NOTE 1.486% 025932AD6 246 572000 PRN DEFINED 08 572000 AMERICAN FINL RLTY TR COM 02607P305 16 1099 SH DEFINED 01 1099 AMERICAN FINL RLTY TR COM 02607P305 76 5350 SH OTHER 01 3724 325 1301 AMERICAN FINL RLTY TR COM 02607P305 234 16496 SH DEFINED 08 16496 AMERICAN GREETINGS CORP CL A 026375105 562 20525 SH DEFINED 01 19840 685 AMERICAN GREETINGS CORP CL A 026375105 190 6939 SH OTHER 01 6714 225 AMERICAN GREETINGS CORP CL A 026375105 16658 607945 SH DEFINED 05 607945 AMERICAN GREETINGS CORP CL A 026375105 683 24935 SH DEFINED 08 24935 AMERICAN HEALTHWAYS INC COM 02649V104 199 4690 SH DEFINED 01 4590 100 AMERICAN HEALTHWAYS INC COM 02649V104 15 350 SH OTHER 01 350 AMERICAN HEALTHWAYS INC COM 02649V104 4585 108125 SH DEFINED 05 108125 AMERICAN HOME MTG INVT CORP COM 02660R107 43 1412 SH DEFINED 01 1412 AMERICAN HOME MTG INVT CORP COM 02660R107 52 1700 SH OTHER 01 1700 AMERICAN HOME MTG INVT CORP COM 02660R107 850 28050 SH DEFINED 05 28050 AMERICAN INTL GROUP INC COM 026874107 439685 7096275 SH DEFINED 01 6712440 383835 AMERICAN INTL GROUP INC COM 026874107 233904 3775075 SH OTHER 01 2528714 1246361 AMERICAN INTL GROUP INC COM 026874107 32777 529000 SH CALL DEFINED 01 529000 AMERICAN INTL GROUP INC COM 026874107 243540 3930600 SH PUT DEFINED 01 3930600 AMERICAN INTL GROUP INC COM 026874107 929 15000 SH PUT OTHER 01 15000 AMERICAN INTL GROUP INC COM 026874107 266126 4295126 SH DEFINED 05 3895984 399142 AMERICAN INTL GROUP INC COM 026874107 65837 1062573 SH DEFINED 08 1062573 AMERICAN INTL GROUP INC COM 026874107 21110 340700 SH CALL DEFINED 08 340700 AMERICAN INTL GROUP INC COM 026874107 2478 40000 SH PUT DEFINED 08 40000 AMERICAN INTL GROUP INC COM 026874107 225 3637 SH DEFINED 13 2204 1433 AMERICAN INTL GROUP INC COM 026874107 12 187 SH OTHER 13 187 AMERICAN INTL GROUP INC COM 026874107 41724 673400 SH DEFINED 17 673400 AMERICAN INTL GROUP INC COM 026874107 3098 50000 SH PUT DEFINED 17 50000 AMERICAN INTL GROUP INC COM 026874107 62 1000 SH DEFINED 18 1000 AMERICAN INTL GROUP INC COM 026874107 56 901 SH DEFINED 901 AMERICAN ITALIAN PASTA CO CL A 027070101 227 21250 SH DEFINED 01 5450 15800 AMERICAN ITALIAN PASTA CO CL A 027070101 5276 494900 SH DEFINED 05 494900 AMERICAN ITALIAN PASTA CO CL A 027070101 41 3857 SH DEFINED 08 3857 AMERICAN MED SYS HLDGS INC COM 02744M108 2244 111360 SH DEFINED 01 66970 44390 AMERICAN MED SYS HLDGS INC COM 02744M108 1 50 SH OTHER 01 50 AMERICAN MED SYS HLDGS INC COM 02744M108 17535 870216 SH DEFINED 05 870216 AMERICAN MED SYS HLDGS INC COM 02744M108 84 4168 SH DEFINED 08 4168 AMERICAN PHARMACEUTICALS PTN COM 02886P109 208 4565 SH DEFINED 01 4565 AMERICAN PHARMACEUTICALS PTN COM 02886P109 281 6155 SH OTHER 01 4565 1155 435 AMERICAN PHARMACEUTICALS PTN COM 02886P109 538 11792 SH DEFINED 08 11792 AMERICAN PHYSICIANS CAPITAL COM 028884104 287 5850 SH DEFINED 05 5850 AMERICAN PHYSICIANS CAPITAL COM 028884104 74 1501 SH DEFINED 08 1501 AMERICAN RETIREMENT CORP COM 028913101 32 1700 SH DEFINED 08 1700 AMERICAN RETIREMENT CORP COM 028913101 448 23800 SH DEFINED 17 23800 AMERICAN PWR CONVERSION CORP COM 029066107 1228 47390 SH DEFINED 01 45545 1845 AMERICAN PWR CONVERSION CORP COM 029066107 746 28792 SH OTHER 01 27517 1275 AMERICAN PWR CONVERSION CORP COM 029066107 3994 154146 SH DEFINED 05 154146 AMERICAN PWR CONVERSION CORP COM 029066107 3802 146726 SH DEFINED 08 146726 AMERICAN REPROGRAPHICS CO COM 029263100 239 14002 SH DEFINED 01 13492 510 AMERICAN REPROGRAPHICS CO COM 029263100 2811 164400 SH DEFINED 05 164400 AMERICAN REPROGRAPHICS CO COM 029263100 50 2900 SH DEFINED 08 2900 AMERICAN REPROGRAPHICS CO COM 029263100 93 5450 SH DEFINED 17 5450 AMERICAN SCIENCE & ENGR INC COM 029429107 13 200 SH DEFINED 01 200 AMERICAN SCIENCE & ENGR INC COM 029429107 125 1900 SH OTHER 01 1900 AMERICAN SCIENCE & ENGR INC COM 029429107 95 1456 SH DEFINED 08 1456 AMERICAN SHARED HOSPITAL SVC COM 029595105 1261 209797 SH DEFINED 01 209797 AMERICAN STD COS INC DEL COM 029712106 14556 312700 SH DEFINED 01 284805 27895 AMERICAN STD COS INC DEL COM 029712106 872 18737 SH OTHER 01 16082 2655 AMERICAN STD COS INC DEL COM 029712106 94355 2026965 SH DEFINED 05 2019635 7330 AMERICAN STD COS INC DEL COM 029712106 856 18395 SH DEFINED 08 18395 AMERICAN STD COS INC DEL COM 029712106 5837 125400 SH CALL DEFINED 08 125400 AMERICAN STD COS INC DEL COM 029712106 276 5938 SH DEFINED 5938 AMERICAN STS WTR CO COM 029899101 1455 43499 SH DEFINED 01 39046 1350 3103 AMERICAN STS WTR CO COM 029899101 47 1400 SH OTHER 01 1400 AMERICAN STS WTR CO COM 029899101 14926 446075 SH DEFINED 05 385675 60400 AMERICAN TOWER CORP CL A 029912201 2408 96514 SH DEFINED 01 85521 10993 AMERICAN TOWER CORP CL A 029912201 344 13775 SH OTHER 01 13775 AMERICAN TOWER CORP CL A 029912201 14672 588065 SH DEFINED 05 588065 AMERICAN TOWER CORP CL A 029912201 3635 145681 SH DEFINED 08 145681 AMERICAN TOWER CORP CL A 029912201 203664 8162900 SH CALL DEFINED 08 8162900 AMERICAN TOWER CORP CL A 029912201 8499 340655 SH DEFINED 17 340655 AMERICAN TOWER CORP CL A 029912201 30 1200 SH CALL DEFINED 17 1200 AMERICAN TOWER CORP NOTE 5.000% 029912AF9 99 100000 PRN DEFINED 05 100000 AMERICAN TOWER CORP NOTE 5.000% 029912AF9 674 678000 PRN DEFINED 08 678000 AMERICAN TOWER CORP NOTE 3.000% 029912AR3 13192 9790000 PRN DEFINED 05 9790000 AMERICANWEST BANCORPORATION COM 03058P109 191 8250 SH DEFINED 05 8250 AMERICANWEST BANCORPORATION COM 03058P109 12 501 SH DEFINED 08 501 AMERICREDIT CORP COM 03060R101 10051 421080 SH DEFINED 01 370870 50210 AMERICREDIT CORP COM 03060R101 419 17555 SH OTHER 01 17080 475 AMERICREDIT CORP COM 03060R101 14231 596200 SH DEFINED 05 596200 AMERICREDIT CORP COM 03060R101 1057 44270 SH DEFINED 08 44270 AMERICREDIT CORP COM 03060R101 888 37190 SH DEFINED 17 37190 AMERICAS CAR MART INC COM 03062T105 3 150 SH DEFINED 01 150 AMERICAS CAR MART INC COM 03062T105 217 12100 SH OTHER 01 150 11950 AMERICAS CAR MART INC COM 03062T105 5 300 SH DEFINED 08 300 AMERON INTL INC COM 030710107 586 12640 SH DEFINED 01 12040 600 AMERON INTL INC COM 030710107 158 3400 SH OTHER 01 3400 AMERON INTL INC COM 030710107 312 6725 SH DEFINED 05 6725 AMERON INTL INC COM 030710107 153 3300 SH DEFINED 08 3300 AMERIVEST PPTYS INC DEL COM 03071L101 912 222900 SH DEFINED 08 222900 AMERUS GROUP CO COM 03072M108 1483 25848 SH DEFINED 01 22858 2990 AMERUS GROUP CO COM 03072M108 201 3496 SH OTHER 01 2290 1206 AMERUS GROUP CO COM 03072M108 17610 306954 SH DEFINED 05 274707 32247 AMERUS GROUP CO COM 03072M108 651 11344 SH DEFINED 08 11344 AMERISOURCEBERGEN CORP COM 03073E105 146547 1895825 SH DEFINED 01 1892475 3350 AMERISOURCEBERGEN CORP COM 03073E105 83 1075 SH OTHER 01 105 970 AMERISOURCEBERGEN CORP COM 03073E105 23181 299886 SH DEFINED 05 283336 16550 AMERISOURCEBERGEN CORP COM 03073E105 1174 15194 SH DEFINED 08 15194 AMERISOURCEBERGEN CORP COM 03073E105 12979 167900 SH CALL DEFINED 08 167900 AMERISOURCEBERGEN CORP COM 03073E105 16419 212400 SH PUT DEFINED 08 212400 AMERIGROUP CORP COM 03073T102 817 42704 SH DEFINED 01 11834 21115 9755 AMERIGROUP CORP COM 03073T102 95 4985 SH OTHER 01 4985 AMERIGROUP CORP COM 03073T102 3624 189555 SH DEFINED 05 189555 AMERIGROUP CORP COM 03073T102 61 3200 SH DEFINED 08 3200 AMERITRADE HLDG CORP NEW COM 03074K100 21 975 SH DEFINED 01 975 AMERITRADE HLDG CORP NEW COM 03074K100 21 1000 SH DEFINED 05 1000 AMERITRADE HLDG CORP NEW COM 03074K100 1170 54500 SH DEFINED 08 54500 AMERITRADE HLDG CORP NEW COM 03074K100 3319 154584 SH DEFINED 17 154584 AMERIPRISE FINL INC COM 03076C106 1400 39100 SH DEFINED 17 39100 AMERIGAS PARTNERS L P UNIT L P INT 030975106 271 8425 SH DEFINED 01 3675 4750 AMERIGAS PARTNERS L P UNIT L P INT 030975106 697 21650 SH OTHER 01 21150 500 AMERIGAS PARTNERS L P UNIT L P INT 030975106 51 1600 SH DEFINED 08 1600 AMETEK INC NEW COM 031100100 1463 34050 SH DEFINED 01 32940 1110 AMETEK INC NEW COM 031100100 316 7350 SH OTHER 01 1350 6000 AMETEK INC NEW COM 031100100 7020 163368 SH DEFINED 05 163368 AMETEK INC NEW COM 031100100 904 21039 SH DEFINED 08 21039 AMGEN INC COM 031162100 163305 2049774 SH DEFINED 01 1853034 196740 AMGEN INC COM 031162100 88376 1109274 SH OTHER 01 678064 431210 AMGEN INC COM 031162100 15934 200000 SH PUT DEFINED 01 200000 AMGEN INC COM 031162100 218598 2743798 SH DEFINED 05 2488223 255575 AMGEN INC COM 031162100 12863 161452 SH DEFINED 08 161452 AMGEN INC COM 031162100 1195 15000 SH CALL DEFINED 08 15000 AMGEN INC COM 031162100 44 550 SH DEFINED 13 550 AMGEN INC COM 031162100 10 122 SH OTHER 13 122 AMGEN INC COM 031162100 786 9867 SH DEFINED 17 9867 AMGEN INC COM 031162100 136 1702 SH OTHER 17 1702 AMGEN INC COM 031162100 8206 103000 SH PUT DEFINED 17 103000 AMIS HLDGS INC COM 031538101 38 3225 SH DEFINED 01 3225 AMIS HLDGS INC COM 031538101 54 4525 SH OTHER 01 4525 AMIS HLDGS INC COM 031538101 56 4750 SH DEFINED 05 4750 AMIS HLDGS INC COM 031538101 33 2808 SH DEFINED 08 2808 AMKOR TECHNOLOGY INC COM 031652100 156 35700 SH DEFINED 01 35700 AMKOR TECHNOLOGY INC COM 031652100 118 27000 SH DEFINED 05 27000 AMKOR TECHNOLOGY INC COM 031652100 218 50000 SH CALL DEFINED 08 50000 AMPHENOL CORP NEW CL A 032095101 796 19740 SH DEFINED 01 16650 3090 AMPHENOL CORP NEW CL A 032095101 147 3650 SH OTHER 01 3650 AMPHENOL CORP NEW CL A 032095101 8880 220125 SH DEFINED 05 220125 AMPHENOL CORP NEW CL A 032095101 1007 24953 SH DEFINED 08 24953 AMSOUTH BANCORPORATION COM 032165102 57992 2295812 SH DEFINED 01 2277105 18707 AMSOUTH BANCORPORATION COM 032165102 1148 45466 SH OTHER 01 36188 9278 AMSOUTH BANCORPORATION COM 032165102 4848 191925 SH DEFINED 05 191925 AMSOUTH BANCORPORATION COM 032165102 1442 57097 SH DEFINED 08 57097 AMSOUTH BANCORPORATION COM 032165102 506 20034 SH DEFINED 17 20034 AMSURG CORP COM 03232P405 1064 38871 SH DEFINED 01 13171 25700 AMSURG CORP COM 03232P405 79 2875 SH OTHER 01 2875 AMSURG CORP COM 03232P405 5196 189917 SH DEFINED 05 189917 AMSURG CORP COM 03232P405 109 4000 SH DEFINED 08 4000 AMYLIN PHARMACEUTICALS INC COM 032346108 4927 141623 SH DEFINED 01 115180 295 26148 AMYLIN PHARMACEUTICALS INC COM 032346108 13 365 SH OTHER 01 365 AMYLIN PHARMACEUTICALS INC COM 032346108 27388 787251 SH DEFINED 05 777051 10200 AMYLIN PHARMACEUTICALS INC COM 032346108 10548 303200 SH CALL DEFINED 08 303200 AMYLIN PHARMACEUTICALS INC COM 032346108 4843 139200 SH PUT DEFINED 08 139200 ANADARKO PETE CORP COM 032511107 22892 239079 SH DEFINED 01 219237 19842 ANADARKO PETE CORP COM 032511107 20478 213872 SH OTHER 01 155931 57941 ANADARKO PETE CORP COM 032511107 4788 50000 SH CALL DEFINED 01 50000 ANADARKO PETE CORP COM 032511107 4788 50000 SH PUT DEFINED 01 50000 ANADARKO PETE CORP COM 032511107 18170 189764 SH DEFINED 05 189764 ANADARKO PETE CORP COM 032511107 10487 109527 SH DEFINED 08 109527 ANADARKO PETE CORP COM 032511107 1494 15600 SH PUT DEFINED 08 15600 ANALOG DEVICES INC COM 032654105 159472 4293808 SH DEFINED 01 4261106 32702 ANALOG DEVICES INC COM 032654105 11691 314784 SH OTHER 01 285353 29431 ANALOG DEVICES INC COM 032654105 15550 418686 SH DEFINED 05 412486 6200 ANALOG DEVICES INC COM 032654105 1573 42355 SH DEFINED 08 42355 ANALOG DEVICES INC COM 032654105 1099 29600 SH PUT DEFINED 08 29600 ANALOG DEVICES INC COM 032654105 4 100 SH DEFINED 13 100 ANALOG DEVICES INC COM 032654105 1247 33572 SH DEFINED 17 33572 ANALOGIC CORP COM PAR $0.0 032657207 2373 47076 SH DEFINED 01 42576 4500 ANALOGIC CORP COM PAR $0.0 032657207 46 910 SH OTHER 01 910 ANALOGIC CORP COM PAR $0.0 032657207 17566 348465 SH DEFINED 05 301465 47000 ANALOGIC CORP COM PAR $0.0 032657207 3967 78700 SH OTHER 17 78700 ANALYSTS INTL CORP COM 032681108 952 359150 SH DEFINED 01 325400 33750 ANALYSTS INTL CORP COM 032681108 3807 1436650 SH DEFINED 05 891750 544900 ANAREN INC COM 032744104 172 12191 SH DEFINED 01 12191 ANAREN INC COM 032744104 68 4800 SH OTHER 01 3990 810 ANAREN INC COM 032744104 8261 585916 SH DEFINED 05 585916 ANAREN INC COM 032744104 76 5400 SH DEFINED 08 5400 ANCHOR BANCORP WIS INC COM 032839102 421 14275 SH DEFINED 01 4175 10100 ANCHOR BANCORP WIS INC COM 032839102 4 150 SH OTHER 01 150 ANCHOR BANCORP WIS INC COM 032839102 2582 87600 SH DEFINED 05 87600 ANCHOR BANCORP WIS INC COM 032839102 38 1296 SH DEFINED 08 1296 ANDREW CORP COM 034425108 981 88013 SH DEFINED 01 84418 3595 ANDREW CORP COM 034425108 203 18229 SH OTHER 01 18079 150 ANDREW CORP COM 034425108 15330 1374854 SH DEFINED 05 1374854 ANDREW CORP COM 034425108 206 18463 SH DEFINED 08 18463 ANDREW CORP NOTE 3.250% 034425AB4 207 200000 PRN DEFINED 01 200000 ANDREW CORP NOTE 3.250% 034425AB4 4172 4031000 PRN DEFINED 08 4031000 ANDRX CORP DEL ANDRX GROUP 034553107 6819 441955 SH DEFINED 05 440015 1940 ANDRX CORP DEL ANDRX GROUP 034553107 2004 129850 SH DEFINED 08 129850 ANDRX CORP DEL ANDRX GROUP 034553107 9576 620600 SH CALL DEFINED 08 620600 ANDRX CORP DEL ANDRX GROUP 034553107 1136 73600 SH PUT DEFINED 08 73600 ANGELICA CORP COM 034663104 254 14224 SH DEFINED 01 9570 4654 ANGELICA CORP COM 034663104 26 1471 SH OTHER 01 1471 ANGELICA CORP COM 034663104 748 41900 SH DEFINED 05 41900 ANGELICA CORP COM 034663104 36 2000 SH DEFINED 08 2000 ANGLO AMERN PLC ADR 03485P102 423 14010 SH DEFINED 01 14010 ANGLO AMERN PLC ADR 03485P102 234 7759 SH OTHER 01 7259 500 ANGIOTECH PHARMACEUTICALS IN COM 034918102 1071 76400 SH DEFINED 08 76400 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 87 2044 SH DEFINED 01 1444 600 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 204 4803 SH OTHER 01 4803 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 768 18100 SH DEFINED 05 18100 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 123 2900 SH DEFINED 08 2900 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 255 6000 SH PUT DEFINED 08 6000 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 3183 75000 SH PUT DEFINED 75000 ANHEUSER BUSCH COS INC COM 035229103 155163 3605089 SH DEFINED 01 3482631 122458 ANHEUSER BUSCH COS INC COM 035229103 427795 9939484 SH OTHER 01 1669161 8270323 ANHEUSER BUSCH COS INC COM 035229103 19871 461692 SH DEFINED 05 461542 150 ANHEUSER BUSCH COS INC COM 035229103 4988 115888 SH DEFINED 08 115888 ANHEUSER BUSCH COS INC COM 035229103 2419 56200 SH CALL DEFINED 08 56200 ANHEUSER BUSCH COS INC COM 035229103 72 1667 SH DEFINED 13 1667 ANHEUSER BUSCH COS INC COM 035229103 15 351 SH OTHER 13 151 200 ANIMAS CORP DEL COM 03525Y105 4 250 SH OTHER 01 250 ANIMAS CORP DEL COM 03525Y105 168 10732 SH DEFINED 17 10732 ANIMAS CORP DEL COM 03525Y105 3349 213333 SH DEFINED 213333 ANIXTER INTL INC COM 035290105 1066 26420 SH DEFINED 01 25955 465 ANIXTER INTL INC COM 035290105 64 1575 SH OTHER 01 930 645 ANIXTER INTL INC COM 035290105 17300 428965 SH DEFINED 05 428965 ANIXTER INTL INC COM 035290105 406 10069 SH DEFINED 08 10069 ANNALY MTG MGMT INC COM 035710409 1309 101050 SH DEFINED 01 69700 31350 ANNALY MTG MGMT INC COM 035710409 268 20665 SH OTHER 01 20665 ANNALY MTG MGMT INC COM 035710409 10266 792710 SH DEFINED 05 792710 ANNALY MTG MGMT INC COM 035710409 358 27607 SH DEFINED 08 27607 ANNALY MTG MGMT INC COM 035710409 777 60000 SH PUT DEFINED 08 60000 ANNTAYLOR STORES CORP COM 036115103 312 11750 SH DEFINED 01 630 11120 ANNTAYLOR STORES CORP COM 036115103 301 11320 SH OTHER 01 11120 200 ANNTAYLOR STORES CORP COM 036115103 6718 253027 SH DEFINED 05 253027 ANNTAYLOR STORES CORP COM 036115103 380 14300 SH DEFINED 08 14300 ANNTAYLOR STORES CORP COM 036115103 1991 75000 SH CALL DEFINED 08 75000 ANSYS INC COM 03662Q105 1532 39805 SH DEFINED 01 26779 12326 700 ANSYS INC COM 03662Q105 58 1518 SH OTHER 01 1518 ANSYS INC COM 03662Q105 13758 357441 SH DEFINED 05 357441 ANSYS INC COM 03662Q105 104 2700 SH DEFINED 08 2700 ANTEON INTL CORP COM 03674E108 1492 34895 SH DEFINED 01 27595 7300 ANTEON INTL CORP COM 03674E108 185 4325 SH OTHER 01 3542 783 ANTEON INTL CORP COM 03674E108 18311 428229 SH DEFINED 05 428229 ANTEON INTL CORP COM 03674E108 342 7990 SH DEFINED 08 7990 ANTHRACITE CAP INC COM 037023108 103 8852 SH DEFINED 01 6352 2500 ANTHRACITE CAP INC COM 037023108 30 2600 SH OTHER 01 2600 ANTHRACITE CAP INC COM 037023108 490 42300 SH DEFINED 05 42300 ANTIGENICS INC DEL COM 037032109 111 20500 SH DEFINED 01 20500 ANTIGENICS INC DEL COM 037032109 65 11981 SH OTHER 01 11981 ANTIGENICS INC DEL COM 037032109 62 11475 SH DEFINED 05 11475 ANTIGENICS INC DEL COM 037032109 106 19579 SH DEFINED 08 19579 ANTIGENICS INC DEL COM 037032109 515 95000 SH CALL DEFINED 08 95000 ANTIGENICS INC DEL COM 037032109 1182 218000 SH PUT DEFINED 08 218000 ANWORTH MORTGAGE ASSET CP COM 037347101 5132 620585 SH DEFINED 01 614400 6185 ANWORTH MORTGAGE ASSET CP COM 037347101 60 7300 SH OTHER 01 1000 6300 ANWORTH MORTGAGE ASSET CP COM 037347101 311 37575 SH DEFINED 05 37575 ANWORTH MORTGAGE ASSET CP COM 037347101 1121 135600 SH OTHER 17 135600 AON CORP COM 037389103 5306 165407 SH DEFINED 01 150047 15360 AON CORP COM 037389103 3016 94027 SH OTHER 01 77875 16152 AON CORP COM 037389103 5833 181837 SH DEFINED 05 181837 AON CORP COM 037389103 1163 36262 SH DEFINED 08 36262 AON CORP COM 037389103 2406 75000 SH CALL DEFINED 08 75000 AON CORP COM 037389103 32 1000 SH PUT DEFINED 08 1000 APACHE CORP COM 037411105 96933 1288662 SH DEFINED 01 1228362 60300 APACHE CORP COM 037411105 24645 327638 SH OTHER 01 226310 101328 APACHE CORP COM 037411105 30683 407915 SH DEFINED 05 398963 8952 APACHE CORP COM 037411105 13614 180987 SH DEFINED 08 180987 APACHE CORP COM 037411105 13803 183500 SH CALL DEFINED 08 183500 APACHE CORP COM 037411105 8966 119200 SH PUT DEFINED 08 119200 APACHE CORP COM 037411105 24 320 SH DEFINED 13 200 120 APACHE CORP COM 037411105 3031 40300 SH OTHER 17 40300 APARTMENT INVT & MGMT CO CL A 03748R101 1939 49994 SH DEFINED 01 41128 8136 730 APARTMENT INVT & MGMT CO CL A 03748R101 330 8501 SH OTHER 01 8501 APARTMENT INVT & MGMT CO CL A 03748R101 3552 91585 SH DEFINED 05 91585 APARTMENT INVT & MGMT CO CL A 03748R101 637 16416 SH DEFINED 08 16416 APARTMENT INVT & MGMT CO CL A 03748R101 480 12386 SH DEFINED 17 12386 APOGEE ENTERPRISES INC COM 037598109 56 3250 SH DEFINED 01 3250 APOGEE ENTERPRISES INC COM 037598109 341 19950 SH OTHER 01 3250 450 16250 APOGEE ENTERPRISES INC COM 037598109 1836 107350 SH DEFINED 05 107350 APOGEE ENTERPRISES INC COM 037598109 149 8700 SH DEFINED 08 8700 APOLLO GROUP INC CL A 037604105 3814 57444 SH DEFINED 01 26774 30670 APOLLO GROUP INC CL A 037604105 2287 34442 SH OTHER 01 33597 845 APOLLO GROUP INC CL A 037604105 5487 82646 SH DEFINED 05 82646 APOLLO GROUP INC CL A 037604105 1040 15665 SH DEFINED 08 15665 APOLLO GROUP INC CL A 037604105 996 15000 SH CALL DEFINED 08 15000 APOGENT TECHNOLOGIES INC DBCV 03760AAK7 5582 4690000 PRN DEFINED 08 4690000 APOLLO INVT CORP COM 03761U106 104 5259 SH DEFINED 01 5259 APOLLO INVT CORP COM 03761U106 20 1008 SH OTHER 01 1008 APOLLO INVT CORP COM 03761U106 3775 190666 SH DEFINED 05 190666 APOLLO INVT CORP COM 03761U106 278 14050 SH DEFINED 08 14050 APPLE COMPUTER INC COM 037833100 12348 230322 SH DEFINED 01 209132 21190 APPLE COMPUTER INC COM 037833100 4610 85985 SH OTHER 01 37380 48605 APPLE COMPUTER INC COM 037833100 2402 44800 SH CALL DEFINED 01 44800 APPLE COMPUTER INC COM 037833100 2402 44800 SH PUT DEFINED 01 44800 APPLE COMPUTER INC COM 037833100 46340 864399 SH DEFINED 05 864399 APPLE COMPUTER INC COM 037833100 5285 98576 SH DEFINED 08 98576 APPLE COMPUTER INC COM 037833100 31828 593700 SH CALL DEFINED 08 593700 APPLE COMPUTER INC COM 037833100 46491 867200 SH PUT DEFINED 08 867200 APPLE COMPUTER INC COM 037833100 42 775 SH DEFINED 13 775 APPLE COMPUTER INC COM 037833100 23 421 SH DEFINED 17 421 APPLE COMPUTER INC COM 037833100 17691 330000 SH PUT DEFINED 17 330000 APPLEBEES INTL INC COM 037899101 1737 83933 SH DEFINED 01 67281 16652 APPLEBEES INTL INC COM 037899101 297 14331 SH OTHER 01 7206 7125 APPLEBEES INTL INC COM 037899101 12702 613934 SH DEFINED 05 613934 APPLEBEES INTL INC COM 037899101 467 22591 SH DEFINED 08 22591 APPLIED INNOVATION INC COM 037916103 270 70000 SH DEFINED 05 20000 50000 APRIA HEALTHCARE GROUP INC COM 037933108 723 22655 SH DEFINED 01 22165 490 APRIA HEALTHCARE GROUP INC COM 037933108 21 665 SH OTHER 01 180 485 APRIA HEALTHCARE GROUP INC COM 037933108 10362 324733 SH DEFINED 05 324733 APRIA HEALTHCARE GROUP INC COM 037933108 8047 252187 SH DEFINED 08 252187 APRIA HEALTHCARE GROUP INC COM 037933108 8616 270000 SH CALL DEFINED 08 270000 APRIA HEALTHCARE GROUP INC NOTE 3.375% 037933AB4 6345 6130000 PRN DEFINED 05 6130000 APPLERA CORP COM AP BIO G 038020103 3332 143389 SH DEFINED 01 136770 6619 APPLERA CORP COM AP BIO G 038020103 1270 54668 SH OTHER 01 49163 5505 APPLERA CORP COM AP BIO G 038020103 18790 808533 SH DEFINED 05 666483 142050 APPLERA CORP COM AP BIO G 038020103 819 35229 SH DEFINED 08 35229 APPLERA CORP COM CE GEN G 038020202 106 8763 SH DEFINED 01 8703 60 APPLERA CORP COM CE GEN G 038020202 67 5547 SH OTHER 01 4622 925 APPLERA CORP COM CE GEN G 038020202 710 58500 SH DEFINED 05 58500 APPLERA CORP COM CE GEN G 038020202 873 72000 SH DEFINED 08 72000 APPLICA INC COM 03815A106 5 2875 SH DEFINED 01 2875 APPLICA INC COM 03815A106 131 78675 SH DEFINED 05 78675 APPLICA INC COM 03815A106 7 4449 SH DEFINED 08 4449 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 12 4100 SH DEFINED 01 4100 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 285 100165 SH OTHER 01 100165 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 1 338 SH DEFINED 08 338 APPLIED FILMS CORP COM 038197109 2 110 SH OTHER 01 110 APPLIED FILMS CORP COM 038197109 236 11225 SH DEFINED 05 11225 APPLIED INDL TECHNOLOGIES IN COM 03820C105 835 23262 SH DEFINED 01 8212 15050 APPLIED INDL TECHNOLOGIES IN COM 03820C105 87 2425 SH OTHER 01 2425 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3457 96350 SH DEFINED 05 96350 APPLIED INDL TECHNOLOGIES IN COM 03820C105 71 1990 SH DEFINED 08 1990 APPLIED MATLS INC COM 038222105 11242 662859 SH DEFINED 01 590679 72180 APPLIED MATLS INC COM 038222105 4837 285186 SH OTHER 01 197631 87555 APPLIED MATLS INC COM 038222105 5088 300000 SH CALL DEFINED 01 300000 APPLIED MATLS INC COM 038222105 5088 300000 SH PUT DEFINED 01 300000 APPLIED MATLS INC COM 038222105 39271 2315510 SH DEFINED 05 2027440 288070 APPLIED MATLS INC COM 038222105 2860 168606 SH DEFINED 08 168606 APPLIED MATLS INC COM 038222105 5088 300000 SH CALL DEFINED 08 300000 APPLIED MATLS INC COM 038222105 8522 502500 SH PUT DEFINED 08 502500 APPLIED MATLS INC COM 038222105 9044 533248 SH DEFINED 17 533248 APPLIED MATLS INC COM 038222105 33157 1955000 SH CALL DEFINED 17 1955000 APPLIED MATLS INC COM 038222105 20437 1205000 SH PUT DEFINED 17 1205000 APPLIED MICRO CIRCUITS CORP COM 03822W109 252 83901 SH DEFINED 01 83451 450 APPLIED MICRO CIRCUITS CORP COM 03822W109 11 3625 SH OTHER 01 3625 APPLIED MICRO CIRCUITS CORP COM 03822W109 961 320173 SH DEFINED 05 307373 12800 APPLIED MICRO CIRCUITS CORP COM 03822W109 91 30196 SH DEFINED 08 30196 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 26 1350 SH DEFINED 01 1350 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 728 38175 SH DEFINED 05 38175 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 86 4532 SH DEFINED 08 4532 APROPOS TECHNOLOGY INC COM 038334108 27 10000 SH DEFINED 01 10000 APTARGROUP INC COM 038336103 897 18010 SH DEFINED 01 13410 4600 APTARGROUP INC COM 038336103 242 4850 SH OTHER 01 4850 APTARGROUP INC COM 038336103 10873 218280 SH DEFINED 05 218280 APTARGROUP INC COM 038336103 194 3885 SH DEFINED 08 3885 AQUA AMERICA INC COM 03836W103 2515 66138 SH DEFINED 01 57659 8479 AQUA AMERICA INC COM 03836W103 515 13542 SH OTHER 01 11855 1687 AQUA AMERICA INC COM 03836W103 15341 403501 SH DEFINED 05 343324 60177 AQUA AMERICA INC COM 03836W103 979 25762 SH DEFINED 08 25762 AQUANTIVE INC COM 03839G105 407 20235 SH DEFINED 01 20235 AQUANTIVE INC COM 03839G105 557 27650 SH OTHER 01 19705 580 7365 AQUANTIVE INC COM 03839G105 3463 172040 SH DEFINED 05 172040 AQUILA INC COM 03840P102 231 58238 SH DEFINED 01 54418 3820 AQUILA INC COM 03840P102 26 6495 SH OTHER 01 5122 1373 AQUILA INC COM 03840P102 4618 1166078 SH DEFINED 05 1166078 AQUILA INC COM 03840P102 791 199775 SH DEFINED 08 199775 AQUILA INC COM 03840P102 430 108612 SH DEFINED 17 108612 ARAMARK CORP CL B 038521100 230 8625 SH DEFINED 01 8625 ARAMARK CORP CL B 038521100 3877 145150 SH DEFINED 05 143540 1610 ARAMARK CORP CL B 038521100 411 15400 SH DEFINED 08 15400 ARBINET THEXCHANGE INC COM 03875P100 4856 674428 SH DEFINED 01 674428 ARBINET THEXCHANGE INC COM 03875P100 6 878 SH DEFINED 08 878 ARBINET THEXCHANGE INC COM 03875P100 1171 162609 SH DEFINED 162609 ARBITRON INC COM 03875Q108 1010 25345 SH DEFINED 01 11012 14333 ARBITRON INC COM 03875Q108 7 175 SH OTHER 01 175 ARBITRON INC COM 03875Q108 6574 165000 SH DEFINED 05 165000 ARBITRON INC COM 03875Q108 48 1210 SH DEFINED 08 1210 ARBOR RLTY TR INC COM 038923108 286 10175 SH DEFINED 05 10175 ARBOR RLTY TR INC COM 038923108 273 9702 SH DEFINED 08 9702 ARCH CHEMICALS INC COM 03937R102 2867 123313 SH DEFINED 01 114928 6555 1830 ARCH CHEMICALS INC COM 03937R102 5182 222863 SH OTHER 01 222863 ARCH CHEMICALS INC COM 03937R102 2230 95925 SH DEFINED 05 95925 ARCH CHEMICALS INC COM 03937R102 5 200 SH DEFINED 08 200 ARCH COAL INC COM 039380100 10901 161497 SH DEFINED 01 139112 22385 ARCH COAL INC COM 039380100 937 13880 SH OTHER 01 11205 2675 ARCH COAL INC COM 039380100 24783 367155 SH DEFINED 05 367155 ARCH COAL INC COM 039380100 943 13964 SH DEFINED 08 13964 ARCH COAL INC PFD CV 5% PE 039380209 40654 248725 SH OTHER 17 248725 ARCHER DANIELS MIDLAND CO COM 039483102 10671 432742 SH DEFINED 01 415641 17101 ARCHER DANIELS MIDLAND CO COM 039483102 2191 88832 SH OTHER 01 39465 49367 ARCHER DANIELS MIDLAND CO COM 039483102 48756 1977123 SH DEFINED 05 1010723 966400 ARCHER DANIELS MIDLAND CO COM 039483102 3013 122178 SH DEFINED 08 122178 ARCHER DANIELS MIDLAND CO COM 039483102 56 2262 SH DEFINED 13 2262 ARCHIPELAGO HLDG INC COM 03957A104 293 7350 SH DEFINED 05 7350 ARCHSTONE SMITH TR COM 039583109 9229 231489 SH DEFINED 01 213211 18278 ARCHSTONE SMITH TR COM 039583109 1349 33830 SH OTHER 01 18450 15380 ARCHSTONE SMITH TR COM 039583109 108541 2722379 SH DEFINED 05 2721299 1080 ARCHSTONE SMITH TR COM 039583109 1419 35585 SH DEFINED 08 35585 ARCHSTONE SMITH TR COM 039583109 863 21648 SH DEFINED 17 21648 ARCTIC CAT INC COM 039670104 117 5675 SH DEFINED 01 2175 3500 ARCTIC CAT INC COM 039670104 3 125 SH OTHER 01 125 ARCTIC CAT INC COM 039670104 1148 55900 SH DEFINED 05 55900 ARCTIC CAT INC COM 039670104 129 6293 SH DEFINED 08 6293 ARENA PHARMACEUTICALS INC COM 040047102 60 6100 SH DEFINED 01 5881 219 ARENA PHARMACEUTICALS INC COM 040047102 1757 177436 SH DEFINED 05 177436 ARENA PHARMACEUTICALS INC COM 040047102 15 SH DEFINED 08 15 ARENA RESOURCES INC COM 040049108 1148 46480 SH DEFINED 05 46480 ARES CAP CORP COM 04010L103 299 18375 SH DEFINED 05 18375 ARGONAUT GROUP INC COM 040157109 87 3220 SH DEFINED 01 3220 ARGONAUT GROUP INC COM 040157109 175 6483 SH OTHER 01 5520 963 ARGONAUT GROUP INC COM 040157109 5080 188085 SH DEFINED 05 188085 ARGONAUT GROUP INC COM 040157109 44 1628 SH DEFINED 08 1628 ARGOSY GAMING CO COM 040228108 917 19509 SH DEFINED 01 6409 13100 ARGOSY GAMING CO COM 040228108 13 275 SH OTHER 01 275 ARGOSY GAMING CO COM 040228108 5149 109575 SH DEFINED 05 109575 ARGOSY GAMING CO COM 040228108 991 21090 SH DEFINED 08 21090 ARIAD PHARMACEUTICALS INC COM 04033A100 7 1000 SH OTHER 01 1000 ARIAD PHARMACEUTICALS INC COM 04033A100 158 21300 SH DEFINED 08 21300 ARIAD PHARMACEUTICALS INC COM 04033A100 149 20000 SH PUT DEFINED 08 20000 ARIBA INC COM NEW 04033V203 3 473 SH DEFINED 01 473 ARIBA INC COM NEW 04033V203 33 SH OTHER 01 33 ARIBA INC COM NEW 04033V203 299 52450 SH DEFINED 05 52450 ARKANSAS BEST CORP DEL COM 040790107 2877 82496 SH DEFINED 01 53696 22050 6750 ARKANSAS BEST CORP DEL COM 040790107 14 400 SH OTHER 01 400 ARKANSAS BEST CORP DEL COM 040790107 14952 428800 SH DEFINED 05 387800 41000 ARKANSAS BEST CORP DEL COM 040790107 66 1901 SH DEFINED 08 1901 ARM HLDGS PLC SPONSORED AD 042068106 1141 182000 SH DEFINED 08 182000 ARMOR HOLDINGS INC COM 042260109 6656 154752 SH DEFINED 01 122562 32190 ARMOR HOLDINGS INC COM 042260109 585 13610 SH OTHER 01 660 12950 ARMOR HOLDINGS INC COM 042260109 44287 1029700 SH DEFINED 05 802060 227640 ARMOR HOLDINGS INC COM 042260109 65 1500 SH DEFINED 08 1500 ARQULE INC COM 04269E107 36 4545 SH DEFINED 01 4545 ARQULE INC COM 04269E107 7 875 SH OTHER 01 875 ARQULE INC COM 04269E107 1093 139625 SH DEFINED 05 139625 ARQULE INC COM 04269E107 50 SH DEFINED 08 50 ARRIS GROUP INC COM 04269Q100 176 14850 SH DEFINED 01 14850 ARRIS GROUP INC COM 04269Q100 1140 96100 SH DEFINED 05 70600 25500 ARRIS GROUP INC COM 04269Q100 31 2600 SH DEFINED 08 2600 ARRAY BIOPHARMA INC COM 04269X105 379 52748 SH OTHER 01 52748 ARRAY BIOPHARMA INC COM 04269X105 48 6679 SH DEFINED 08 6679 ARRAY BIOPHARMA INC COM 04269X105 32 4416 SH DEFINED 17 4416 ARROW ELECTRS INC COM 042735100 1668 53200 SH DEFINED 01 50405 2795 ARROW ELECTRS INC COM 042735100 197 6295 SH OTHER 01 6295 ARROW ELECTRS INC COM 042735100 35997 1147848 SH DEFINED 05 1147848 ARROW ELECTRS INC COM 042735100 856 27303 SH DEFINED 08 27303 ARROW FINL CORP COM 042744102 262 9664 SH DEFINED 01 9664 ARROW FINL CORP COM 042744102 58 2121 SH OTHER 01 2121 ARROW FINL CORP COM 042744102 43 1571 SH DEFINED 05 1571 ARTESYN TECHNOLOGIES INC COM 043127109 130 13975 SH DEFINED 01 4975 9000 ARTESYN TECHNOLOGIES INC COM 043127109 11 1225 SH OTHER 01 1225 ARTESYN TECHNOLOGIES INC COM 043127109 1260 135475 SH DEFINED 05 135475 ARTESYN TECHNOLOGIES INC COM 043127109 19 2076 SH DEFINED 08 2076 ARTHROCARE CORP COM 043136100 116 2892 SH DEFINED 01 2892 ARTHROCARE CORP COM 043136100 138 3420 SH OTHER 01 3420 ARTHROCARE CORP COM 043136100 8172 203187 SH DEFINED 05 203187 ARTHROCARE CORP COM 043136100 35 876 SH DEFINED 08 876 ARVINMERITOR INC COM 043353101 212 12653 SH DEFINED 01 11958 695 ARVINMERITOR INC COM 043353101 36 2143 SH OTHER 01 2143 ARVINMERITOR INC COM 043353101 3667 219336 SH DEFINED 05 219336 ARVINMERITOR INC COM 043353101 329 19655 SH DEFINED 08 19655 ARVINMERITOR INC COM 043353101 1421 85000 SH OTHER 17 85000 ASBURY AUTOMOTIVE GROUP INC COM 043436104 857 50342 SH DEFINED 01 50342 ASBURY AUTOMOTIVE GROUP INC COM 043436104 175 10275 SH DEFINED 05 10275 ASBURY AUTOMOTIVE GROUP INC COM 043436104 29 1700 SH DEFINED 08 1700 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 308 SH DEFINED 01 308 ASHFORD HOSPITALITY TR INC COM SHS 044103109 296 27500 SH DEFINED 05 27500 ASHLAND INC NEW COM 044209104 25 445 SH DEFINED 01 445 ASHLAND INC NEW COM 044209104 49999 905117 SH DEFINED 05 904955 162 ASHLAND INC NEW COM 044209104 7602 137623 SH DEFINED 08 137623 ASHLAND INC NEW COM 044209104 435 7875 SH DEFINED 17 7875 ASHWORTH INC COM 04516H101 67 9880 SH DEFINED 01 3226 6654 ASHWORTH INC COM 04516H101 11 1675 SH OTHER 01 1675 ASHWORTH INC COM 04516H101 2388 349631 SH DEFINED 05 349631 ASHWORTH INC COM 04516H101 7 1010 SH DEFINED 08 1010 ASIAINFO HLDGS INC COM 04518A104 67 13850 SH DEFINED 05 13850 ASPECT MED SYS INC COM 045235108 739 24955 SH DEFINED 01 12355 12600 ASPECT MED SYS INC COM 045235108 373 12600 SH OTHER 01 11699 901 ASPECT MED SYS INC COM 045235108 8582 289639 SH DEFINED 05 289639 ASPECT MED SYS INC COM 045235108 74 2500 SH DEFINED 08 2500 ASPEN TECHNOLOGY INC COM 045327103 539 86300 SH OTHER 01 86300 ASPEN TECHNOLOGY INC COM 045327103 6 1000 SH DEFINED 08 1000 ASSET ACCEP CAP CORP COM 04543P100 3591 119822 SH DEFINED 05 119822 ASSET ACCEP CAP CORP COM 04543P100 129 4300 SH DEFINED 08 4300 ASSOCIATED BANC CORP COM 045487105 1077 35321 SH DEFINED 01 34036 1285 ASSOCIATED BANC CORP COM 045487105 101 3315 SH OTHER 01 2135 1180 ASSOCIATED BANC CORP COM 045487105 9940 326103 SH DEFINED 05 326103 ASSOCIATED BANC CORP COM 045487105 1502 49277 SH DEFINED 08 49277 ASSURANT INC COM 04621X108 2664 70000 SH OTHER 01 70000 ASSURANT INC COM 04621X108 1873 49200 SH DEFINED 05 49200 ASSURANT INC COM 04621X108 393 10325 SH DEFINED 08 10325 ASSURANT INC COM 04621X108 2047 53788 SH DEFINED 17 53788 ASTA FDG INC COM 046220109 21 700 SH DEFINED 01 100 600 ASTA FDG INC COM 046220109 12 400 SH OTHER 01 400 ASTA FDG INC COM 046220109 179 5900 SH DEFINED 08 5900 ASTEC INDS INC COM 046224101 122 4300 SH DEFINED 01 2500 1500 300 ASTEC INDS INC COM 046224101 2 75 SH OTHER 01 75 ASTEC INDS INC COM 046224101 1645 57950 SH DEFINED 05 57950 ASTEC INDS INC COM 046224101 160 5622 SH DEFINED 08 5622 ASTORIA FINL CORP COM 046265104 794 30043 SH DEFINED 01 25181 4862 ASTORIA FINL CORP COM 046265104 104 3922 SH OTHER 01 3922 ASTORIA FINL CORP COM 046265104 5764 218185 SH DEFINED 05 218185 ASTORIA FINL CORP COM 046265104 504 19093 SH DEFINED 08 19093 ASTRAZENECA PLC SPONSORED AD 046353108 10416 221143 SH DEFINED 01 211428 9715 ASTRAZENECA PLC SPONSORED AD 046353108 459 9751 SH OTHER 01 8650 1101 ASTRAZENECA PLC SPONSORED AD 046353108 102490 2176011 SH DEFINED 05 2173716 2295 ASTRAZENECA PLC SPONSORED AD 046353108 6139 130345 SH DEFINED 08 130345 ASTRAZENECA PLC SPONSORED AD 046353108 8007 170000 SH CALL DEFINED 08 170000 ASTRONICS CORP COM 046433108 583 60385 SH DEFINED 01 60385 AT ROAD INC COM 04648K105 25 5504 SH DEFINED 08 5504 AT ROAD INC COM 04648K105 120 26173 SH DEFINED 26173 ASYST TECHNOLOGY CORP COM 04648X107 176 37750 SH DEFINED 05 37750 ASYST TECHNOLOGY CORP COM 04648X107 17 3700 SH DEFINED 08 3700 ATARI INC COM 04651M105 1 1000 SH DEFINED 01 1000 ATARI INC COM 04651M105 62 42750 SH DEFINED 05 42750 ATHEROGENICS INC COM 047439104 696 43442 SH DEFINED 01 42492 950 ATHEROGENICS INC COM 047439104 4075 254213 SH DEFINED 05 254213 ATHEROGENICS INC COM 047439104 85 5326 SH DEFINED 08 5326 ATHEROGENICS INC COM 047439104 16315 1017800 SH CALL DEFINED 08 1017800 ATHEROS COMMUNICATIONS INC COM 04743P108 3 300 SH DEFINED 01 300 ATHEROS COMMUNICATIONS INC COM 04743P108 167 17100 SH DEFINED 05 17100 ATHEROS COMMUNICATIONS INC COM 04743P108 803 82325 SH DEFINED 82325 ATLAS AMER INC COM 049167109 51 1042 SH DEFINED 01 1042 ATLAS AMER INC COM 049167109 218 4462 SH DEFINED 05 4462 ATLAS AMER INC COM 049167109 127 2593 SH DEFINED 08 2593 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 107 2200 SH DEFINED 01 2200 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 537 11000 SH OTHER 01 1000 10000 ATMEL CORP COM 049513104 120 58175 SH DEFINED 01 53935 4240 ATMEL CORP COM 049513104 25 12165 SH OTHER 01 12165 ATMEL CORP COM 049513104 2284 1108661 SH DEFINED 05 1108661 ATMEL CORP COM 049513104 154 74723 SH DEFINED 08 74723 ATMOS ENERGY CORP COM 049560105 21821 772435 SH DEFINED 01 772435 ATMOS ENERGY CORP COM 049560105 214 7583 SH OTHER 01 5950 1633 ATMOS ENERGY CORP COM 049560105 9672 342375 SH DEFINED 05 342375 ATMOS ENERGY CORP COM 049560105 79 2800 SH DEFINED 08 2800 ATWOOD OCEANICS INC COM 050095108 1044 12393 SH DEFINED 01 10583 1810 ATWOOD OCEANICS INC COM 050095108 156 1850 SH OTHER 01 1408 442 ATWOOD OCEANICS INC COM 050095108 20469 243075 SH DEFINED 05 243075 AUDIBLE INC COM NEW 05069A302 1 100 SH DEFINED 01 100 AUDIBLE INC COM NEW 05069A302 340 27700 SH DEFINED 05 27700 AUDIBLE INC COM NEW 05069A302 2003 163014 SH DEFINED 08 163014 AUDIBLE INC COM NEW 05069A302 957 77900 SH CALL DEFINED 08 77900 AUDIBLE INC COM NEW 05069A302 274 22300 SH PUT DEFINED 08 22300 AUDIOVOX CORP CL A 050757103 240 17175 SH DEFINED 01 7775 9400 AUDIOVOX CORP CL A 050757103 45 3200 SH OTHER 01 3200 AUDIOVOX CORP CL A 050757103 1212 86675 SH DEFINED 05 86675 AUDIOVOX CORP CL A 050757103 43 3060 SH DEFINED 08 3060 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED AD 052528304 216 2350 SH OTHER 01 1900 450 AUTOBYTEL INC COM 05275N106 71 14125 SH DEFINED 05 14125 AUTODESK INC COM 052769106 27722 596942 SH DEFINED 01 540477 13535 42930 AUTODESK INC COM 052769106 889 19140 SH OTHER 01 19140 AUTODESK INC COM 052769106 67871 1461481 SH DEFINED 05 1189081 272400 AUTODESK INC COM 052769106 1820 39180 SH DEFINED 08 39180 AUTOLIV INC COM 052800109 932 21433 SH DEFINED 01 21408 25 AUTOLIV INC COM 052800109 28 640 SH OTHER 01 640 AUTOLIV INC COM 052800109 4937 113500 SH DEFINED 05 113500 AUTOLIV INC COM 052800109 392 9021 SH DEFINED 08 9021 AUTOLIV INC COM 052800109 218 5000 SH PUT DEFINED 08 5000 AUTOMATIC DATA PROCESSING IN COM 053015103 238176 5533822 SH DEFINED 01 5237170 296652 AUTOMATIC DATA PROCESSING IN COM 053015103 132793 3085340 SH OTHER 01 2699884 385456 AUTOMATIC DATA PROCESSING IN COM 053015103 34985 812856 SH DEFINED 05 801991 10865 AUTOMATIC DATA PROCESSING IN COM 053015103 3349 77804 SH DEFINED 08 77804 AUTOMATIC DATA PROCESSING IN COM 053015103 67 1550 SH DEFINED 13 600 950 AUTONATION INC COM 05329W102 8821 441710 SH DEFINED 01 335990 102040 3680 AUTONATION INC COM 05329W102 173 8670 SH OTHER 01 8670 AUTONATION INC COM 05329W102 26457 1324814 SH DEFINED 05 677114 647700 AUTONATION INC COM 05329W102 790 39551 SH DEFINED 08 39551 AUTOZONE INC COM 053332102 1623 19500 SH DEFINED 01 17115 2385 AUTOZONE INC COM 053332102 441 5300 SH OTHER 01 2265 3035 AUTOZONE INC COM 053332102 11571 138993 SH DEFINED 05 45093 93900 AUTOZONE INC COM 053332102 3889 46720 SH DEFINED 08 46720 AUTOZONE INC COM 053332102 3613 43400 SH CALL DEFINED 08 43400 AUTOZONE INC COM 053332102 2498 30000 SH PUT DEFINED 08 30000 AVALONBAY CMNTYS INC COM 053484101 7249 84591 SH DEFINED 01 82856 1735 AVALONBAY CMNTYS INC COM 053484101 744 8682 SH OTHER 01 8682 AVALONBAY CMNTYS INC COM 053484101 23433 273426 SH DEFINED 05 273376 50 AVALONBAY CMNTYS INC COM 053484101 1174 13694 SH DEFINED 08 13694 AVALONBAY CMNTYS INC COM 053484101 590 6889 SH DEFINED 17 6889 AVANEX CORP COM 05348W109 4 3800 SH DEFINED 01 3800 AVANEX CORP COM 05348W109 4 4050 SH OTHER 01 4050 AVANEX CORP COM 05348W109 9 9201 SH DEFINED 08 9201 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 3 2200 SH DEFINED 01 2200 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 7 5000 SH OTHER 01 5000 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 7 5753 SH DEFINED 08 5753 AVATAR HLDGS INC COM 053494100 18 300 SH DEFINED 01 300 AVATAR HLDGS INC COM 053494100 273 4600 SH DEFINED 05 4600 AVATAR HLDGS INC COM 053494100 26 435 SH DEFINED 08 435 AVAYA INC COM 053499109 9178 891097 SH DEFINED 01 798569 92528 AVAYA INC COM 053499109 361 35036 SH OTHER 01 25930 9106 AVAYA INC COM 053499109 17120 1662121 SH DEFINED 05 1655931 6190 AVAYA INC COM 053499109 771 74841 SH DEFINED 08 74841 AVAYA INC COM 053499109 927 90000 SH DEFINED 90000 AVERY DENNISON CORP COM 053611109 9518 181673 SH DEFINED 01 152748 28925 AVERY DENNISON CORP COM 053611109 7991 152537 SH OTHER 01 134164 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AVNET INC COM 053807103 2805 114724 SH DEFINED 01 106361 8363 AVNET INC COM 053807103 249 10177 SH OTHER 01 9427 750 AVNET INC COM 053807103 8562 350192 SH DEFINED 05 350192 AVNET INC COM 053807103 1047 42814 SH DEFINED 08 42814 AVNET INC COM 053807103 61 2500 SH PUT DEFINED 08 2500 AVNET INC COM 053807103 7 300 SH DEFINED 13 300 AVOCENT CORP COM 053893103 836 26427 SH DEFINED 01 25802 140 485 AVOCENT CORP COM 053893103 22 685 SH OTHER 01 685 AVOCENT CORP COM 053893103 10683 337635 SH DEFINED 05 337635 AVOCENT CORP COM 053893103 444 14019 SH DEFINED 08 14019 AVOCENT CORP COM 053893103 731 23113 SH DEFINED 17 23113 AVON PRODS INC COM 054303102 65071 2410023 SH DEFINED 01 2270976 139047 AVON PRODS INC COM 054303102 15966 591331 SH OTHER 01 409054 182277 AVON PRODS INC COM 054303102 20402 755645 SH DEFINED 05 634865 120780 AVON PRODS INC COM 054303102 1615 59799 SH DEFINED 08 59799 AVON PRODS INC COM 054303102 45 1680 SH DEFINED 13 1035 645 AXA SPONSORED AD 054536107 200 7253 SH DEFINED 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200 BISYS GROUP INC COM 055472104 3800 282953 SH DEFINED 05 282953 BISYS GROUP INC COM 055472104 341 25355 SH DEFINED 08 25355 BISYS GROUP INC NOTE 4.000% 055472AB0 497 500000 PRN DEFINED 01 500000 BISYS GROUP INC NOTE 4.000% 055472AB0 4596 4625000 PRN DEFINED 05 4625000 BJ SVCS CO COM 055482103 16033 445491 SH DEFINED 01 392621 9770 43100 BJ SVCS CO COM 055482103 781 21700 SH OTHER 01 21700 BJ SVCS CO COM 055482103 22179 616264 SH DEFINED 05 616264 BJ SVCS CO COM 055482103 9305 258542 SH DEFINED 08 258542 BJ SVCS CO COM 055482103 4319 120000 SH CALL DEFINED 08 120000 BJ SVCS CO COM 055482103 3959 110000 SH PUT DEFINED 08 110000 BKF CAP GROUP INC COM 05548G102 73 2363 SH DEFINED 01 2363 BKF CAP GROUP INC COM 05548G102 290 9381 SH OTHER 01 9381 BKF CAP GROUP INC COM 05548G102 12 400 SH DEFINED 08 400 BJS WHOLESALE CLUB INC COM 05548J106 519 18678 SH DEFINED 01 12010 6668 BJS WHOLESALE CLUB INC COM 05548J106 136 4875 SH OTHER 01 4875 BJS WHOLESALE CLUB INC COM 05548J106 7524 270637 SH 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5410 SH OTHER 01 4410 1000 BMC SOFTWARE INC COM 055921100 3140 148822 SH DEFINED 01 143997 4825 BMC SOFTWARE INC COM 055921100 171 8090 SH OTHER 01 6845 1245 BMC SOFTWARE INC COM 055921100 2407 114054 SH DEFINED 05 114054 BMC SOFTWARE INC COM 055921100 6895 326773 SH DEFINED 08 326773 BMC SOFTWARE INC COM 055921100 211 10000 SH CALL DEFINED 08 10000 BMC SOFTWARE INC COM 055921100 139 6600 SH CALL DEFINED 17 6600 BMC SOFTWARE INC COM 055921100 540 25600 SH PUT DEFINED 17 25600 BAKER HUGHES INC COM 057224107 51831 868490 SH DEFINED 01 785223 83267 BAKER HUGHES INC COM 057224107 28750 481730 SH OTHER 01 391934 89796 BAKER HUGHES INC COM 057224107 11685 195789 SH DEFINED 05 195789 BAKER HUGHES INC COM 057224107 2236 37465 SH DEFINED 08 37465 BAKER HUGHES INC COM 057224107 14383 241000 SH CALL DEFINED 08 241000 BAKER HUGHES INC COM 057224107 12 200 SH DEFINED 13 200 BALDOR ELEC CO COM 057741100 99 3925 SH DEFINED 01 3392 533 BALDOR ELEC CO COM 057741100 14 533 SH OTHER 01 533 BALDOR ELEC CO 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10625 SH DEFINED 05 10625 BANC CORP COM 05944B103 25 2300 SH DEFINED 08 2300 BANCFIRST CORP COM 05945F103 69 816 SH DEFINED 01 816 BANCFIRST CORP COM 05945F103 49 581 SH OTHER 01 581 BANCFIRST CORP COM 05945F103 4244 49928 SH DEFINED 05 49928 BANCFIRST CORP COM 05945F103 197 2321 SH DEFINED 08 2321 BANCO BRADESCO S A SP ADR PFD N 059460303 646 13200 SH DEFINED 01 13200 BANCO SANTANDER CENT HISPANO ADR 05964H105 14 1042 SH DEFINED 01 1042 BANCO SANTANDER CENT HISPANO ADR 05964H105 484 36725 SH OTHER 01 33412 3313 BANCORPSOUTH INC COM 059692103 149 6527 SH DEFINED 01 6527 BANCORPSOUTH INC COM 059692103 72 3130 SH OTHER 01 3130 BANCORPSOUTH INC COM 059692103 7116 311410 SH DEFINED 05 311410 BANCROFT CONV FD INC COM 059695106 184 10065 SH DEFINED 01 10065 BANCTRUST FINANCIAL GP COM 05978R107 67 3471 SH DEFINED 01 3471 BANCTRUST FINANCIAL GP COM 05978R107 45 2318 SH OTHER 01 2318 BANCTRUST FINANCIAL GP COM 05978R107 3626 188051 SH DEFINED 05 188051 BANCTRUST FINANCIAL GP COM 05978R107 11 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SH OTHER 01 157033 77938 BECTON DICKINSON & CO COM 075887109 7691 146698 SH DEFINED 05 146698 BECTON DICKINSON & CO COM 075887109 1735 33094 SH DEFINED 08 33094 BECTON DICKINSON & CO COM 075887109 15729 300000 SH OTHER 17 300000 BED BATH & BEYOND INC COM 075896100 5727 142530 SH DEFINED 01 104532 37998 BED BATH & BEYOND INC COM 075896100 4099 102018 SH OTHER 01 99718 2300 BED BATH & BEYOND INC COM 075896100 1205 30000 SH CALL DEFINED 01 30000 BED BATH & BEYOND INC COM 075896100 1205 30000 SH PUT DEFINED 01 30000 BED BATH & BEYOND INC COM 075896100 6610 164519 SH DEFINED 05 164519 BED BATH & BEYOND INC COM 075896100 1739 43287 SH DEFINED 08 43287 BED BATH & BEYOND INC COM 075896100 4018 100000 SH CALL DEFINED 08 100000 BED BATH & BEYOND INC COM 075896100 7578 188600 SH PUT DEFINED 08 188600 BED BATH & BEYOND INC COM 075896100 22 550 SH DEFINED 13 550 BED BATH & BEYOND INC COM 075896100 1953 48600 SH DEFINED 17 48600 BEDFORD PPTY INVS INC COM PAR $0.0 076446301 77 3235 SH DEFINED 01 3235 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10300 SH DEFINED 08 10300 BEVERLY ENTERPRISES INC COM NEW 087851309 6125 500000 SH OTHER 17 500000 BEVERLY HILLS BANCORP DEL COM 087866109 112 10900 SH DEFINED 05 10900 BEVERLY HILLS BANCORP DEL COM 087866109 21 2000 SH DEFINED 08 2000 BHP BILLITON LTD SPONSORED AD 088606108 164 4812 SH DEFINED 01 3812 1000 BHP BILLITON LTD SPONSORED AD 088606108 3668 107325 SH OTHER 01 103445 3880 BIG LOTS INC COM 089302103 164 14925 SH DEFINED 01 10745 4180 BIG LOTS INC COM 089302103 50 4555 SH OTHER 01 4180 375 BIG LOTS INC COM 089302103 1652 150317 SH DEFINED 05 145517 4800 BIG LOTS INC COM 089302103 260 23649 SH DEFINED 08 23649 BIMINI MTG MGMT INC CL A 09031E400 188 16675 SH DEFINED 05 16675 BINDVIEW DEV CORP COM 090327107 1905 544211 SH DEFINED 01 497150 47061 BINDVIEW DEV CORP COM 090327107 26 7325 SH OTHER 01 7325 BINDVIEW DEV CORP COM 090327107 7951 2271650 SH DEFINED 05 1702750 568900 BIO RAD LABS INC CL A 090572207 263 4778 SH DEFINED 01 4778 BIO RAD LABS INC CL A 090572207 61 1110 SH OTHER 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IDEC INC COM 09062X103 1096 27762 SH DEFINED 17 27762 BIOMED REALTY TRUST INC COM 09063H107 142 5736 SH DEFINED 01 5736 BIOMED REALTY TRUST INC COM 09063H107 48 1950 SH OTHER 01 1950 BIOMED REALTY TRUST INC COM 09063H107 7153 288415 SH DEFINED 05 288415 BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 3126 16390 SH DEFINED 01 16390 BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 329 1724 SH OTHER 01 1524 200 BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 2088 10950 SH DEFINED 05 10950 BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 267671 1403475 SH DEFINED 08 1403475 BIOVAIL CORP COM 09067J109 47 2000 SH DEFINED 01 2000 BIOVAIL CORP COM 09067J109 197 8450 SH OTHER 01 8450 BIOVAIL CORP COM 09067J109 4811 205842 SH DEFINED 08 205842 BIOVAIL CORP COM 09067J109 1919 82100 SH CALL DEFINED 08 82100 BIOSCRIP INC COM 09069N108 142 21825 SH DEFINED 05 21825 BIOSCRIP INC COM 09069N108 49 SH DEFINED 08 49 BIOLASE TECHNOLOGY INC COM 090911108 41 5700 SH DEFINED 01 4700 1000 BIOLASE TECHNOLOGY INC COM 090911108 534 74875 SH DEFINED 05 74875 BIOLASE TECHNOLOGY INC COM 090911108 9 1301 SH DEFINED 08 1301 BIOSITE INC COM 090945106 371 5995 SH DEFINED 01 2995 3000 BIOSITE INC COM 090945106 12 200 SH OTHER 01 200 BIOSITE INC COM 090945106 3630 58675 SH DEFINED 05 58675 BIOSITE INC COM 090945106 38 616 SH DEFINED 08 616 BLACK & DECKER CORP COM 091797100 4856 59159 SH DEFINED 01 56449 2710 BLACK & DECKER CORP COM 091797100 4684 57061 SH OTHER 01 22080 34981 BLACK & DECKER CORP COM 091797100 3562 43396 SH DEFINED 05 43396 BLACK & DECKER CORP COM 091797100 2273 27695 SH DEFINED 08 27695 BLACK BOX CORP DEL COM 091826107 961 22900 SH DEFINED 01 14800 7700 400 BLACK BOX CORP DEL COM 091826107 279 6657 SH OTHER 01 6657 BLACK BOX CORP DEL COM 091826107 7162 170690 SH DEFINED 05 170690 BLACK BOX CORP DEL COM 091826107 185 4420 SH DEFINED 08 4420 BLACK HILLS CORP COM 092113109 392 9050 SH DEFINED 01 8715 335 BLACK HILLS CORP COM 092113109 222 5110 SH OTHER 01 4210 900 BLACK HILLS CORP COM 092113109 4429 102121 SH 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CO COM 097023105 13590 200000 SH PUT DEFINED 08 200000 BOEING CO COM 097023105 37 540 SH DEFINED 13 350 190 BOEING CO COM 097023105 13156 193620 SH DEFINED 17 193620 BOEING CO COM 097023105 978 14400 SH CALL DEFINED 17 14400 BOEING CO COM 097023105 1658 24400 SH PUT DEFINED 17 24400 BOIS D ARC ENERGY INC COM 09738U103 4334 251816 SH DEFINED 05 251816 BOMBAY CO INC COM 097924104 100 22600 SH DEFINED 05 22600 BOMBAY CO INC COM 097924104 369 83750 SH DEFINED 17 83750 BOOKHAM INC COM 09856E105 1 200 SH OTHER 01 200 BOOKHAM INC COM 09856E105 198 40537 SH DEFINED 05 40537 BORDERS GROUP INC COM 099709107 372 16795 SH DEFINED 01 15005 1790 BORDERS GROUP INC COM 099709107 22 1005 SH OTHER 01 705 300 BORDERS GROUP INC COM 099709107 3632 163821 SH DEFINED 05 163821 BORDERS GROUP INC COM 099709107 503 22703 SH DEFINED 08 22703 BORG WARNER INC COM 099724106 1273 22541 SH DEFINED 01 20356 2185 BORG WARNER INC COM 099724106 593 10509 SH OTHER 01 9959 550 BORG WARNER INC COM 099724106 30297 536617 SH 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SCIENTIFIC CORP COM 101137107 2564 109693 SH OTHER 01 109693 BOSTON SCIENTIFIC CORP COM 101137107 50393 2156298 SH DEFINED 05 1085798 1070500 BOSTON SCIENTIFIC CORP COM 101137107 2326 99518 SH DEFINED 08 99518 BOSTON SCIENTIFIC CORP COM 101137107 6541 279900 SH CALL DEFINED 08 279900 BOSTON SCIENTIFIC CORP COM 101137107 2337 100000 SH PUT DEFINED 08 100000 BOSTON SCIENTIFIC CORP COM 101137107 629 26900 SH PUT DEFINED 17 26900 BOWATER INC COM 102183100 1294 45766 SH DEFINED 01 43556 2210 BOWATER INC COM 102183100 812 28717 SH OTHER 01 11317 17400 BOWATER INC COM 102183100 5075 179513 SH DEFINED 05 178133 1380 BOWATER INC COM 102183100 281 9932 SH DEFINED 08 9932 BOWNE & CO INC COM 103043105 105 7325 SH DEFINED 01 7325 BOWNE & CO INC COM 103043105 18 1240 SH OTHER 01 240 1000 BOWNE & CO INC COM 103043105 1823 127565 SH DEFINED 05 127565 BOWNE & CO INC COM 103043105 29 2049 SH DEFINED 08 2049 BOYD GAMING CORP COM 103304101 267 6200 SH DEFINED 01 5775 425 BOYD GAMING CORP COM 103304101 45 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01 163700 13200 BRINKER INTL INC COM 109641100 251 6695 SH OTHER 01 6395 300 BRINKER INTL INC COM 109641100 33277 885973 SH DEFINED 05 885973 BRINKER INTL INC COM 109641100 3816 101585 SH DEFINED 08 101585 BRINKS CO COM 109696104 390 9499 SH DEFINED 01 8394 1105 BRINKS CO COM 109696104 887 21595 SH OTHER 01 21595 BRINKS CO COM 109696104 5801 141286 SH DEFINED 05 141286 BRINKS CO COM 109696104 473 11530 SH DEFINED 08 11530 BRINKS CO COM 109696104 1039 25310 SH DEFINED 17 25310 BRISTOL MYERS SQUIBB CO COM 110122108 1472702 61209564 SH DEFINED 01 60731708 477856 BRISTOL MYERS SQUIBB CO COM 110122108 213838 8887687 SH OTHER 01 3304204 5583483 BRISTOL MYERS SQUIBB CO COM 110122108 31250 1298851 SH DEFINED 05 1297801 1050 BRISTOL MYERS SQUIBB CO COM 110122108 16588 689462 SH DEFINED 08 689462 BRISTOL MYERS SQUIBB CO COM 110122108 7833 325569 SH DEFINED 17 325569 BRISTOL MYERS SQUIBB CO DBCV 110122AN8 13691 13925000 PRN OTHER 17 13925000 BRISTOL WEST HLDGS INC COM 11037M105 1414 77500 SH DEFINED 01 70343 7157 BRISTOL WEST HLDGS INC COM 11037M105 7197 394375 SH DEFINED 05 297575 96800 BROADBAND HOLDRS TR DEPOSITRY RC 11130P104 270 14380 SH DEFINED 08 14380 BROADCOM CORP CL A 111320107 8020 170924 SH DEFINED 01 150614 20310 BROADCOM CORP CL A 111320107 500 10665 SH OTHER 01 2170 8495 BROADCOM CORP CL A 111320107 49306 1050859 SH DEFINED 05 1050859 BROADCOM CORP CL A 111320107 1300 27707 SH DEFINED 08 27707 BROADCOM CORP CL A 111320107 23 500 SH DEFINED 13 500 BROADCOM CORP CL A 111320107 2454 52305 SH DEFINED 17 52305 BROADWING CORP COM 11161E101 8 1540 SH DEFINED 01 1530 10 BROADWING CORP COM 11161E101 2 500 SH OTHER 01 500 BROADWING CORP COM 11161E101 258 51700 SH DEFINED 05 51700 BROADWING CORP COM 11161E101 19 3745 SH DEFINED 3745 BROCADE COMMUNICATIONS SYS I COM 111621108 6 1485 SH DEFINED 01 1485 BROCADE COMMUNICATIONS SYS I COM 111621108 8 2020 SH OTHER 01 2020 BROCADE COMMUNICATIONS SYS I COM 111621108 1147 281185 SH DEFINED 05 273975 7210 BROCADE COMMUNICATIONS SYS I COM 111621108 408 100027 SH DEFINED 08 100027 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 111621AB4 489 496000 PRN DEFINED 08 496000 BROOKFIELD PPTYS CORP COM 112900105 18 605 SH DEFINED 01 605 BROOKFIELD PPTYS CORP COM 112900105 9302 315635 SH DEFINED 05 315635 BROOKLINE BANCORP INC DEL COM 11373M107 466 29443 SH DEFINED 01 25143 4300 BROOKLINE BANCORP INC DEL COM 11373M107 260 16423 SH OTHER 01 5223 11200 BROOKLINE BANCORP INC DEL COM 11373M107 5450 344500 SH DEFINED 05 344500 BROOKLYN FEDERAL BANCORP INC COM 114039100 174 14910 SH DEFINED 17 14910 BROOKS AUTOMATION INC COM 114340102 434 32575 SH DEFINED 01 15375 17200 BROOKS AUTOMATION INC COM 114340102 5 375 SH OTHER 01 375 BROOKS AUTOMATION INC COM 114340102 2299 172475 SH DEFINED 05 172475 BROOKS AUTOMATION INC COM 114340102 28 2100 SH DEFINED 08 2100 BROOKTROUT INC COM 114580103 65 5025 SH DEFINED 01 2405 2620 BROOKTROUT INC COM 114580103 6 480 SH OTHER 01 480 BROOKTROUT INC COM 114580103 563 43425 SH DEFINED 05 43425 BROWN & BROWN INC COM 115236101 3971 79925 SH DEFINED 01 73410 6515 BROWN & BROWN INC COM 115236101 185 3715 SH OTHER 01 3715 BROWN & BROWN INC COM 115236101 6504 130900 SH DEFINED 05 130900 BROWN & BROWN INC COM 115236101 642 12929 SH DEFINED 08 12929 BROWN FORMAN CORP CL A 115637100 2641 42775 SH DEFINED 01 42775 BROWN FORMAN CORP CL A 115637100 308 4981 SH OTHER 01 4981 BROWN FORMAN CORP CL A 115637100 42 685 SH DEFINED 05 685 BROWN FORMAN CORP CL B 115637209 3628 60926 SH DEFINED 01 59561 1365 BROWN FORMAN CORP CL B 115637209 447 7515 SH OTHER 01 7515 BROWN FORMAN CORP CL B 115637209 5720 96074 SH DEFINED 05 88274 7800 BROWN FORMAN CORP CL B 115637209 789 13257 SH DEFINED 08 13257 BROWN SHOE INC NEW COM 115736100 71 2150 SH DEFINED 01 2150 BROWN SHOE INC NEW COM 115736100 26 783 SH OTHER 01 783 BROWN SHOE INC NEW COM 115736100 2459 74525 SH DEFINED 05 74525 BRUNSWICK CORP COM 117043109 1893 50165 SH DEFINED 01 48735 1430 BRUNSWICK CORP COM 117043109 66 1750 SH OTHER 01 880 870 BRUNSWICK CORP COM 117043109 1993 52827 SH DEFINED 05 52827 BRUNSWICK CORP COM 117043109 1290 34189 SH DEFINED 08 34189 BRUSH ENGINEERED MATLS INC COM 117421107 1422 89525 SH DEFINED 01 79162 10363 BRUSH ENGINEERED MATLS INC COM 117421107 2 100 SH OTHER 01 100 BRUSH ENGINEERED MATLS INC COM 117421107 8216 517350 SH DEFINED 05 402050 115300 BRYN MAWR BK CORP COM 117665109 293 13691 SH DEFINED 01 12631 1060 BRYN MAWR BK CORP COM 117665109 58 2691 SH OTHER 01 2691 BRYN MAWR BK CORP COM 117665109 4616 215512 SH DEFINED 05 215512 BRYN MAWR BK CORP COM 117665109 53 2457 SH DEFINED 08 2457 BUCA INC COM 117769109 12 2000 SH DEFINED 01 2000 BUCA INC COM 117769109 2272 374300 SH DEFINED 05 374300 BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 1054 22122 SH DEFINED 01 22122 BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 1126 23625 SH OTHER 01 15100 8525 BUCKEYE TECHNOLOGIES INC COM 118255108 986 121475 SH DEFINED 01 92075 21300 8100 BUCKEYE TECHNOLOGIES INC COM 118255108 3210 395375 SH DEFINED 05 325075 70300 BUCKLE INC COM 118440106 2375 69900 SH DEFINED 01 63500 6400 BUCKLE INC COM 118440106 15942 469300 SH DEFINED 05 312500 156800 BUCKLE INC COM 118440106 112 3300 SH DEFINED 08 3300 BUCYRUS INTL INC NEW CL A 118759109 510 10380 SH DEFINED 01 2980 7400 BUCYRUS INTL INC NEW CL A 118759109 364 7400 SH OTHER 01 7085 315 BUCYRUS INTL INC NEW CL A 118759109 8671 176490 SH DEFINED 05 176490 BUCYRUS INTL INC NEW CL A 118759109 36 735 SH DEFINED 08 735 BUILD A BEAR WORKSHOP COM 120076104 178 8000 SH DEFINED 01 8000 BUILD A BEAR WORKSHOP COM 120076104 22 1000 SH OTHER 01 1000 BUILD A BEAR WORKSHOP COM 120076104 55 2485 SH DEFINED 08 2485 BUILDING MATLS HLDG CORP COM 120113105 925 9920 SH DEFINED 01 5220 4700 BUILDING MATLS HLDG CORP COM 120113105 105 1125 SH OTHER 01 1125 BUILDING MATLS HLDG CORP COM 120113105 13186 141393 SH DEFINED 05 141393 BUILDING MATLS HLDG CORP COM 120113105 79 843 SH DEFINED 08 843 BURLINGTON COAT FACTORY COM 121579106 271 7125 SH DEFINED 01 2925 4200 BURLINGTON COAT FACTORY COM 121579106 2726 71650 SH DEFINED 05 71650 BURLINGTON NORTHN SANTA FE C COM 12189T104 33716 563807 SH DEFINED 01 521918 41889 BURLINGTON NORTHN SANTA FE C COM 12189T104 17248 288431 SH OTHER 01 136493 151938 BURLINGTON NORTHN SANTA FE C COM 12189T104 104300 1744148 SH DEFINED 05 1602943 141205 BURLINGTON NORTHN SANTA FE C COM 12189T104 2460 41142 SH DEFINED 08 41142 BURLINGTON NORTHN SANTA FE C COM 12189T104 12 200 SH DEFINED 13 200 BURLINGTON RES INC COM 122014103 22350 274846 SH DEFINED 01 233340 41506 BURLINGTON RES INC COM 122014103 14533 178713 SH OTHER 01 90633 88080 BURLINGTON RES INC COM 122014103 20519 252329 SH DEFINED 05 252329 BURLINGTON RES INC COM 122014103 9659 118778 SH DEFINED 08 118778 BUSINESS OBJECTS S A SPONSORED AD 12328X107 3 75 SH OTHER 01 75 BUSINESS OBJECTS S A SPONSORED AD 12328X107 1441 41450 SH DEFINED 05 41450 C&D TECHNOLOGIES INC COM 124661109 28 2975 SH DEFINED 01 2775 200 C&D TECHNOLOGIES INC COM 124661109 2 200 SH OTHER 01 200 C&D TECHNOLOGIES INC COM 124661109 967 102800 SH DEFINED 05 102800 C&D TECHNOLOGIES INC COM 124661109 72 7600 SH DEFINED 08 7600 CBIZ INC COM 124805102 1729 339071 SH DEFINED 05 339071 CBL & ASSOC PPTYS INC COM 124830100 1147 27976 SH DEFINED 01 27976 CBL & ASSOC PPTYS INC COM 124830100 120 2936 SH OTHER 01 536 2400 CBL & ASSOC PPTYS INC COM 124830100 25 600 SH DEFINED 05 600 CBRL GROUP INC COM 12489V106 300 8900 SH DEFINED 01 6370 2530 CBRL GROUP INC COM 12489V106 134 3989 SH OTHER 01 3530 459 CBRL GROUP INC COM 12489V106 3736 111003 SH DEFINED 05 111003 CBRL GROUP INC COM 12489V106 2410 71605 SH DEFINED 08 71605 CBRL GROUP INC COM 12489V106 1111 33000 SH CALL DEFINED 08 33000 CBRL GROUP INC COM 12489V106 2440 72500 SH PUT DEFINED 08 72500 CBRL GROUP INC COM 12489V106 1327 39430 SH DEFINED 17 39430 C COR INC COM 125010108 180 26655 SH DEFINED 01 25885 770 C COR INC COM 125010108 2767 409967 SH DEFINED 05 409967 C COR INC COM 125010108 1287 190595 SH DEFINED 08 190595 C D I CORP COM 125071100 44 1500 SH DEFINED 01 1500 C D I CORP COM 125071100 1346 45550 SH DEFINED 05 45550 C D I CORP COM 125071100 44 1500 SH DEFINED 08 1500 C D W CORP COM 12512N105 790 13400 SH DEFINED 01 12765 635 C D W CORP COM 12512N105 54 910 SH OTHER 01 635 275 C D W CORP COM 12512N105 8631 146491 SH DEFINED 05 146491 C D W CORP COM 12512N105 1080 18337 SH DEFINED 08 18337 CEC ENTMT INC COM 125137109 3582 112771 SH DEFINED 01 76721 25400 10650 CEC ENTMT INC COM 125137109 15802 497546 SH DEFINED 05 418584 78962 CEC ENTMT INC COM 125137109 93 2914 SH DEFINED 08 2914 CH ENERGY GROUP INC COM 12541M102 422 8893 SH DEFINED 01 8693 200 CH ENERGY GROUP INC COM 12541M102 291 6122 SH OTHER 01 5222 900 CH ENERGY GROUP INC COM 12541M102 10537 221935 SH DEFINED 05 221935 CH ENERGY GROUP INC COM 12541M102 30 637 SH DEFINED 08 637 C H ROBINSON WORLDWIDE INC COM 12541W100 2459 38347 SH DEFINED 01 32170 6177 C H ROBINSON WORLDWIDE INC COM 12541W100 89 1395 SH OTHER 01 1095 300 C H ROBINSON WORLDWIDE INC COM 12541W100 21830 340402 SH DEFINED 05 340402 C H ROBINSON WORLDWIDE INC COM 12541W100 1464 22823 SH DEFINED 08 22823 CIGNA CORP COM 125509109 57797 490386 SH DEFINED 01 454228 36158 CIGNA CORP COM 125509109 41311 350505 SH OTHER 01 292108 58397 CIGNA CORP COM 125509109 109521 929249 SH DEFINED 05 797059 132190 CIGNA CORP COM 125509109 3305 28038 SH DEFINED 08 28038 CIGNA CORP COM 125509109 5893 50000 SH PUT DEFINED 08 50000 CIGNA CORP COM 125509109 436 3700 SH DEFINED 17 3700 CIT GROUP INC COM 125581108 16098 356317 SH DEFINED 01 314204 14680 27433 CIT GROUP INC COM 125581108 515 11405 SH OTHER 01 11405 CIT GROUP INC COM 125581108 59512 1317210 SH DEFINED 05 1317210 CIT GROUP INC COM 125581108 2845 62976 SH DEFINED 08 62976 CIT GROUP INC COM 125581108 828 18326 SH DEFINED 17 18326 CKE RESTAURANTS INC COM 12561E105 48 3612 SH DEFINED 01 3612 CKE RESTAURANTS INC COM 12561E105 109 8280 SH DEFINED 08 8280 CLECO CORP NEW COM 12561W105 825 35006 SH DEFINED 01 30706 4300 CLECO CORP NEW COM 12561W105 438 18588 SH OTHER 01 7328 11260 CLECO CORP NEW COM 12561W105 5372 227800 SH DEFINED 05 227800 CLECO CORP NEW COM 12561W105 145 6153 SH DEFINED 08 6153 CKX INC COM 12562M106 2527 201003 SH DEFINED 01 201003 CKX INC COM 12562M106 3 200 SH DEFINED 05 200 CKX INC COM 12562M106 509 40500 SH DEFINED 08 40500 CKX INC COM 12562M106 167 13257 SH DEFINED 17 13257 CMGI INC COM 125750109 105 62578 SH DEFINED 01 60858 1720 CMGI INC COM 125750109 34 20200 SH OTHER 01 18920 1280 CMGI INC COM 125750109 164 98350 SH DEFINED 05 98350 CMS ENERGY CORP COM 125896100 564 34281 SH DEFINED 01 33861 420 CMS ENERGY CORP COM 125896100 228 13834 SH OTHER 01 4029 9805 CMS ENERGY CORP COM 125896100 6880 418240 SH DEFINED 05 418240 CMS ENERGY CORP COM 125896100 8337 506791 SH DEFINED 08 506791 CMS ENERGY CORP NOTE 2.875% 125896AW0 2503 1950000 PRN DEFINED 05 1950000 CPI CORP COM 125902106 114 6475 SH DEFINED 01 2575 3900 CPI CORP COM 125902106 399 22700 SH DEFINED 05 22700 CPI CORP COM 125902106 7 425 SH DEFINED 08 425 CSS INDS INC COM 125906107 75 2300 SH DEFINED 01 2300 CSS INDS INC COM 125906107 52 1600 SH OTHER 01 1600 CSS INDS INC COM 125906107 4299 132200 SH DEFINED 05 132200 CNA SURETY CORP COM 12612L108 209 14700 SH DEFINED 01 13500 1200 CNA SURETY CORP COM 12612L108 60 4210 SH OTHER 01 4210 CNA SURETY CORP COM 12612L108 5001 351660 SH DEFINED 05 351660 CNF INC COM 12612W104 917 17460 SH DEFINED 01 16420 1040 CNF INC COM 12612W104 44 830 SH OTHER 01 830 CNF INC COM 12612W104 6463 123113 SH DEFINED 05 123113 CNF INC COM 12612W104 949 18075 SH DEFINED 08 18075 CNF INC COM 12612W104 1076 20500 SH CALL DEFINED 08 20500 CNOOC LTD SPONSORED AD 126132109 7 100 SH DEFINED 01 100 CNOOC LTD SPONSORED AD 126132109 5 70 SH OTHER 01 70 CNET NETWORKS INC COM 12613R104 337 24856 SH DEFINED 01 24856 CNET NETWORKS INC COM 12613R104 400 29500 SH OTHER 01 24386 870 4244 CNET NETWORKS INC COM 12613R104 3851 283796 SH DEFINED 05 283796 CNET NETWORKS INC COM 12613R104 85 6300 SH DEFINED 08 6300 CSG SYS INTL INC COM 126349109 149 6875 SH DEFINED 01 6385 490 CSG SYS INTL INC COM 126349109 16 740 SH OTHER 01 490 250 CSG SYS INTL INC COM 126349109 2906 133844 SH DEFINED 05 133844 CSG SYS INTL INC COM 126349109 523 24100 SH DEFINED 08 24100 CSG SYS INTL INC COM 126349109 3094 142500 SH CALL DEFINED 08 142500 CSG SYS INTL INC COM 126349109 868 40000 SH PUT DEFINED 08 40000 CSG SYS INTL INC COM 126349109 173 7986 SH DEFINED 17 7986 CSX CORP COM 126408103 15538 334297 SH DEFINED 01 328567 5730 CSX CORP COM 126408103 4655 100149 SH OTHER 01 50861 49288 CSX CORP COM 126408103 17319 372612 SH DEFINED 05 212962 159650 CSX CORP COM 126408103 5958 128191 SH DEFINED 08 128191 CT COMMUNICATIONS INC COM NEW 126426402 12 1000 SH OTHER 01 1000 CT COMMUNICATIONS INC COM NEW 126426402 186 15075 SH DEFINED 05 15075 CT COMMUNICATIONS INC COM NEW 126426402 38 3100 SH DEFINED 08 3100 CTS CORP COM 126501105 586 48445 SH DEFINED 01 27565 20880 CTS CORP COM 126501105 1 95 SH OTHER 01 95 CTS CORP COM 126501105 1856 153427 SH DEFINED 05 153427 CTS CORP COM 126501105 7 579 SH DEFINED 08 579 CVS CORP COM 126650100 37751 1301305 SH DEFINED 01 1186562 114743 CVS CORP COM 126650100 16444 566823 SH OTHER 01 529493 37330 CVS CORP COM 126650100 48595 1675121 SH DEFINED 05 1641741 33380 CVS CORP COM 126650100 7410 255446 SH DEFINED 08 255446 CVS CORP COM 126650100 81 2800 SH CALL DEFINED 08 2800 CVS CORP COM 126650100 1015 35000 SH PUT DEFINED 08 35000 CV THERAPEUTICS INC COM 126667104 2100 78507 SH DEFINED 01 73207 5300 CV THERAPEUTICS INC COM 126667104 56 2100 SH OTHER 01 1610 490 CV THERAPEUTICS INC COM 126667104 15300 571950 SH DEFINED 05 497850 74100 CV THERAPEUTICS INC COM 126667104 3400 127100 SH DEFINED 08 127100 CV THERAPEUTICS INC COM 126667104 615 23000 SH CALL DEFINED 08 23000 CV THERAPEUTICS INC NOTE 2.000% 126667AD6 30 35000 PRN DEFINED 01 35000 CV THERAPEUTICS INC NOTE 2.000% 126667AD6 4181 4855000 PRN DEFINED 05 4855000 CV THERAPEUTICS INC NOTE 3.250% 126667AG9 214 180000 PRN DEFINED 05 180000 CABLEVISION SYS CORP CL A NY CABL 12686C109 423 13785 SH DEFINED 01 11585 2200 CABLEVISION SYS CORP CL A NY CABL 12686C109 113 3690 SH DEFINED 05 3690 CABLEVISION SYS CORP CL A NY CABL 12686C109 7778 253600 SH DEFINED 08 253600 CABLEVISION SYS CORP CL A NY CABL 12686C109 49670 1619500 SH CALL DEFINED 08 1619500 CABLEVISION SYS CORP CL A NY CABL 12686C109 512 16684 SH DEFINED 17 16684 CABOT CORP COM 127055101 2518 76275 SH DEFINED 01 75645 630 CABOT CORP COM 127055101 233 7055 SH OTHER 01 6830 225 CABOT CORP COM 127055101 4790 145099 SH DEFINED 05 145099 CABOT CORP COM 127055101 381 11530 SH DEFINED 08 11530 CABOT OIL & GAS CORP COM 127097103 1926 38127 SH DEFINED 01 33160 4967 CABOT OIL & GAS CORP COM 127097103 160 3158 SH OTHER 01 3158 CABOT OIL & GAS CORP COM 127097103 9402 186137 SH DEFINED 05 186137 CABOT OIL & GAS CORP COM 127097103 40 800 SH DEFINED 08 800 CABOT MICROELECTRONICS CORP COM 12709P103 421 14343 SH DEFINED 01 14098 245 CABOT MICROELECTRONICS CORP COM 12709P103 23 776 SH OTHER 01 701 75 CABOT MICROELECTRONICS CORP COM 12709P103 1772 60316 SH DEFINED 05 60316 CABOT MICROELECTRONICS CORP COM 12709P103 163 5540 SH DEFINED 08 5540 CACI INTL INC CL A 127190304 921 15195 SH DEFINED 01 6800 8395 CACI INTL INC CL A 127190304 1298 21425 SH OTHER 01 17575 3850 CACI INTL INC CL A 127190304 14115 232915 SH DEFINED 05 232915 CACI INTL INC CL A 127190304 55 900 SH DEFINED 08 900 CADBURY SCHWEPPES PLC ADR 127209302 9462 232316 SH DEFINED 01 224961 7355 CADBURY SCHWEPPES PLC ADR 127209302 2005 49228 SH OTHER 01 47377 1851 CADBURY SCHWEPPES PLC ADR 127209302 83920 2060388 SH DEFINED 05 2059553 835 CADBURY SCHWEPPES PLC ADR 127209302 228 5600 SH DEFINED 08 5600 CADENCE DESIGN SYSTEM INC COM 127387108 1013 62705 SH DEFINED 01 59915 2790 CADENCE DESIGN SYSTEM INC COM 127387108 189 11715 SH OTHER 01 9040 2675 CADENCE DESIGN SYSTEM INC COM 127387108 21397 1324080 SH DEFINED 05 1324080 CADENCE DESIGN SYSTEM INC COM 127387108 2925 180986 SH DEFINED 08 180986 CADMUS COMMUNICATIONS CORP COM 127587103 3099 147553 SH DEFINED 01 147553 CADMUS COMMUNICATIONS CORP COM 127587103 93 4432 SH OTHER 01 1500 2932 CAL DIVE INTL INC COM 127914109 2544 40120 SH DEFINED 01 28880 1530 9710 CAL DIVE INTL INC COM 127914109 692 10910 SH OTHER 01 10910 CAL DIVE INTL INC COM 127914109 20396 321660 SH DEFINED 05 321660 CAL DIVE INTL INC COM 127914109 396 6246 SH DEFINED 08 6246 CALGON CARBON CORP COM 129603106 804 101800 SH DEFINED 05 101800 CALGON CARBON CORP COM 129603106 9 1078 SH DEFINED 08 1078 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 219 6225 SH DEFINED 05 6225 CALIFORNIA WTR SVC GROUP COM 130788102 1298 31500 SH DEFINED 01 28680 2820 CALIFORNIA WTR SVC GROUP COM 130788102 25 600 SH OTHER 01 600 CALIFORNIA WTR SVC GROUP COM 130788102 9878 239750 SH DEFINED 05 205850 33900 CALIFORNIA WTR SVC GROUP COM 130788102 16 400 SH DEFINED 08 400 CALIPER LIFE SCIENCES INC COM 130872104 3 471 SH DEFINED 01 471 CALIPER LIFE SCIENCES INC COM 130872104 153 21725 SH DEFINED 05 21725 CALLAWAY GOLF CO COM 131193104 1539 101975 SH DEFINED 01 92080 9895 CALLAWAY GOLF CO COM 131193104 25 1645 SH OTHER 01 1645 CALLAWAY GOLF CO COM 131193104 10773 713914 SH DEFINED 05 609614 104300 CALLAWAY GOLF CO COM 131193104 167 11100 SH DEFINED 08 11100 CALLON PETE CO DEL COM 13123X102 168 8050 SH DEFINED 05 8050 CALLON PETE CO DEL COM 13123X102 88 4200 SH DEFINED 08 4200 CALPINE CORP COM 131347106 228 87849 SH DEFINED 01 85024 2825 CALPINE CORP COM 131347106 46 17853 SH OTHER 01 15853 2000 CALPINE CORP COM 131347106 130 50000 SH PUT DEFINED 01 50000 CALPINE CORP COM 131347106 2956 1141227 SH DEFINED 05 1141227 CALPINE CORP COM 131347106 149 57654 SH DEFINED 08 57654 CALPINE CORP COM 131347106 1759 679200 SH CALL DEFINED 08 679200 CALPINE CORP COM 131347106 1036 399900 SH PUT DEFINED 08 399900 CAMBREX CORP COM 132011107 2023 106684 SH DEFINED 01 84782 9385 12517 CAMBREX CORP COM 132011107 15609 823275 SH DEFINED 05 652375 170900 CAMBIOR INC COM 13201L103 22 10100 SH OTHER 01 10100 CAMBRIDGE DISPLAY TECH INC COM 132193103 806 122507 SH DEFINED 05 122507 CAMDEN NATL CORP COM 133034108 974 25867 SH DEFINED 01 25867 CAMDEN NATL CORP COM 133034108 183 4850 SH DEFINED 05 4850 CAMDEN PPTY TR SH BEN INT 133131102 329 5900 SH DEFINED 01 5900 CAMDEN PPTY TR SH BEN INT 133131102 731 13108 SH OTHER 01 11513 1095 500 CAMDEN PPTY TR SH BEN INT 133131102 17 300 SH DEFINED 05 300 CAMECO CORP COM 13321L108 363 6790 SH DEFINED 01 6090 700 CAMECO CORP COM 13321L108 881 16468 SH OTHER 01 16468 CAMECO CORP COM 13321L108 1204 22500 SH DEFINED 05 22500 CAMPBELL SOUP CO COM 134429109 3403 114381 SH DEFINED 01 106448 7933 CAMPBELL SOUP CO COM 134429109 4461 149942 SH OTHER 01 118216 31726 CAMPBELL SOUP CO COM 134429109 6053 203457 SH DEFINED 05 203457 CAMPBELL SOUP CO COM 134429109 969 32579 SH DEFINED 08 32579 CANADIAN NATL RY CO COM 136375102 1564 22028 SH DEFINED 01 14855 7173 CANADIAN NATL RY CO COM 136375102 307 4329 SH OTHER 01 2829 1500 CANADIAN NAT RES LTD COM 136385101 1139 25213 SH DEFINED 01 308 24905 CANADIAN NAT RES LTD COM 136385101 368 8152 SH OTHER 01 4152 4000 CANADIAN NAT RES LTD COM 136385101 1130 25000 SH CALL DEFINED 08 25000 CANADIAN PAC RY LTD COM 13645T100 74 1714 SH DEFINED 01 1616 98 CANADIAN PAC RY LTD COM 13645T100 354 8230 SH OTHER 01 5593 2637 CANADIAN SUPERIOR ENERGY INC COM 136644101 25 10000 SH DEFINED 01 10000 CANON INC ADR 138006309 130 2391 SH DEFINED 01 2391 CANON INC ADR 138006309 321 5920 SH OTHER 01 5680 240 CANON INC ADR 138006309 814 15000 SH DEFINED 05 15000 CANTEL MEDICAL CORP COM 138098108 423 20100 SH DEFINED 08 20100 CANYON RESOURCES CORP COM NEW 138869300 7 10000 SH OTHER 01 10000 CAPITAL CITY BK GROUP INC COM 139674105 366 9700 SH DEFINED 05 9700 CAPITAL CITY BK GROUP INC COM 139674105 8 200 SH DEFINED 08 200 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 515 13315 SH DEFINED 01 10415 2600 300 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 89 2300 SH OTHER 01 2300 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 5746 148425 SH DEFINED 05 148425 CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 96 2474 SH DEFINED 08 2474 CAPITAL CORP OF THE WEST COM NEW 140065202 187 6125 SH DEFINED 05 6125 CAPITAL CORP OF THE WEST COM NEW 140065202 34 1100 SH DEFINED 08 1100 CAPITAL CROSSING BK COM 140071101 1070 30800 SH DEFINED 01 30800 CAPITAL CROSSING BK COM 140071101 115 3300 SH DEFINED 05 3300 CAPITAL CROSSING BK COM 140071101 35 1000 SH DEFINED 08 1000 CAPITAL LEASE FDG INC COM 140288101 199 19200 SH DEFINED 05 19200 CAPITAL LEASE FDG INC COM 140288101 50 4836 SH DEFINED 08 4836 CAPITAL ONE FINL CORP COM 14040H105 16604 208801 SH DEFINED 01 185676 23125 CAPITAL ONE FINL CORP COM 14040H105 8000 100605 SH OTHER 01 65855 34750 CAPITAL ONE FINL CORP COM 14040H105 16352 205629 SH DEFINED 05 193329 12300 CAPITAL ONE FINL CORP COM 14040H105 3002 37753 SH DEFINED 08 37753 CAPITAL ONE FINL CORP COM 14040H105 4771 60000 SH CALL DEFINED 08 60000 CAPITAL ONE FINL CORP COM 14040H105 240 3018 SH OTHER 17 3018 CAPITAL SOUTHWEST CORP COM 140501107 26 300 SH DEFINED 01 300 CAPITAL SOUTHWEST CORP COM 140501107 187 2200 SH DEFINED 05 2200 CAPITAL TRUST INC MD CL A NEW 14052H506 306 9500 SH DEFINED 05 9500 CAPITAL TRUST INC MD CL A NEW 14052H506 68 2100 SH DEFINED 08 2100 CAPITALSOURCE INC DBCV 1.250% 14055XAB8 4305 4770000 PRN DEFINED 08 4770000 CAPITALSOURCE INC DBCV 3.500% 14055XAD4 96 102000 PRN DEFINED 01 102000 CAPITALSOURCE INC DBCV 3.500% 14055XAD4 6145 6546000 PRN DEFINED 08 6546000 CAPITOL BANCORP LTD COM 14056D105 286 8839 SH DEFINED 01 8139 700 CAPITOL BANCORP LTD COM 14056D105 81 2493 SH OTHER 01 2493 CAPITOL BANCORP LTD COM 14056D105 6899 212932 SH DEFINED 05 212932 CAPITOL BANCORP LTD COM 14056D105 19 600 SH DEFINED 08 600 CAPITOL FED FINL COM 14057C106 35 1025 SH DEFINED 01 1025 CAPITOL FED FINL COM 14057C106 1745 51000 SH OTHER 01 1000 50000 CAPITOL FED FINL COM 14057C106 167 4875 SH DEFINED 08 4875 CAPSTONE TURBINE CORP COM 14067D102 4 1000 SH DEFINED 01 1000 CAPSTONE TURBINE CORP COM 14067D102 2 500 SH OTHER 01 500 CAPSTONE TURBINE CORP COM 14067D102 57 16179 SH DEFINED 08 16179 CAPTARIS INC COM 14071N104 52 13700 SH DEFINED 01 13700 CAPTARIS INC COM 14071N104 29 7800 SH OTHER 01 7800 CAPTARIS INC COM 14071N104 2508 667015 SH DEFINED 05 667015 CAPTARIS INC COM 14071N104 14 3633 SH DEFINED 08 3633 CARBO CERAMICS INC COM 140781105 159 2412 SH DEFINED 01 2412 CARBO CERAMICS INC COM 140781105 597 9050 SH OTHER 01 9000 50 CARBO CERAMICS INC COM 140781105 4246 64350 SH DEFINED 05 64350 CARBO CERAMICS INC COM 140781105 145 2197 SH DEFINED 08 2197 CARAUSTAR INDS INC COM 140909102 3335 303777 SH DEFINED 01 298392 5385 CARAUSTAR INDS INC COM 140909102 59 5385 SH OTHER 01 5385 CARAUSTAR INDS INC COM 140909102 1281 116675 SH DEFINED 05 116675 CARAUSTAR INDS INC COM 140909102 3 273 SH DEFINED 08 273 CARDINAL FINL CORP COM 14149F109 47 4915 SH DEFINED 01 4915 CARDINAL FINL CORP COM 14149F109 241 25000 SH OTHER 01 14915 10085 CARDINAL FINL CORP COM 14149F109 1525 158075 SH DEFINED 05 158075 CARDINAL FINL CORP COM 14149F109 9 900 SH DEFINED 08 900 CARDINAL HEALTH INC COM 14149Y108 20824 328253 SH DEFINED 01 305174 23079 CARDINAL HEALTH INC COM 14149Y108 7326 115474 SH OTHER 01 63637 51837 CARDINAL HEALTH INC COM 14149Y108 40857 644028 SH DEFINED 05 577538 66490 CARDINAL HEALTH INC COM 14149Y108 3392 53462 SH DEFINED 08 53462 CARDINAL HEALTH INC COM 14149Y108 7486 118000 SH CALL DEFINED 08 118000 CARDINAL HEALTH INC COM 14149Y108 366 5769 SH DEFINED 17 5769 CAREER EDUCATION CORP COM 141665109 1691 47554 SH DEFINED 01 42034 5520 CAREER EDUCATION CORP COM 141665109 71 2004 SH OTHER 01 1704 300 CAREER EDUCATION CORP COM 141665109 22615 635980 SH DEFINED 05 634260 1720 CAREER EDUCATION CORP COM 141665109 2474 69579 SH DEFINED 08 69579 CAREER EDUCATION CORP COM 141665109 14224 400000 SH CALL DEFINED 08 400000 CAREER EDUCATION CORP COM 141665109 4 100 SH DEFINED 17 100 CAREMARK RX INC COM 141705103 135690 2717604 SH DEFINED 01 2572753 144851 CAREMARK RX INC COM 141705103 33519 671310 SH OTHER 01 539923 131387 CAREMARK RX INC COM 141705103 59480 1191277 SH DEFINED 05 1029327 161950 CAREMARK RX INC COM 141705103 3048 61052 SH DEFINED 08 61052 CAREMARK RX INC COM 141705103 10096 202200 SH CALL DEFINED 08 202200 CAREMARK RX INC COM 141705103 5567 111500 SH PUT DEFINED 08 111500 CAREMARK RX INC COM 141705103 68 1360 SH DEFINED 13 1140 220 CAREMARK RX INC COM 141705103 524 10500 SH PUT DEFINED 17 10500 CARLISLE COS INC COM 142339100 721 11344 SH DEFINED 01 10689 655 CARLISLE COS INC COM 142339100 1964 30900 SH OTHER 01 29695 1205 CARLISLE COS INC COM 142339100 4543 71461 SH DEFINED 05 71461 CARLISLE COS INC COM 142339100 607 9541 SH DEFINED 08 9541 CARMAX INC COM 143130102 566 18100 SH DEFINED 01 17045 1055 CARMAX INC COM 143130102 305 9760 SH OTHER 01 7256 2504 CARMAX INC COM 143130102 8604 275138 SH DEFINED 05 274198 940 CARMAX INC COM 143130102 905 28938 SH DEFINED 08 28938 CARMAX INC COM 143130102 876 28000 SH CALL DEFINED 08 28000 CARMIKE CINEMAS INC COM 143436400 35 1525 SH DEFINED 01 1325 200 CARMIKE CINEMAS INC COM 143436400 5 200 SH OTHER 01 200 CARMIKE CINEMAS INC COM 143436400 1364 59475 SH DEFINED 05 59475 CARMIKE CINEMAS INC COM 143436400 36 1560 SH DEFINED 08 1560 CARMIKE CINEMAS INC COM 143436400 105 4589 SH DEFINED 17 4589 CARNIVAL CORP PAIRED CTF 143658300 79540 1591432 SH DEFINED 01 1519197 72235 CARNIVAL CORP PAIRED CTF 143658300 15212 304356 SH OTHER 01 201505 102851 CARNIVAL CORP PAIRED CTF 143658300 64996 1300443 SH DEFINED 05 1300058 385 CARNIVAL CORP PAIRED CTF 143658300 5611 112264 SH DEFINED 08 112264 CARNIVAL CORP PAIRED CTF 143658300 3499 70000 SH CALL DEFINED 08 70000 CARNIVAL CORP PAIRED CTF 143658300 8697 174000 SH PUT DEFINED 08 174000 CARNIVAL CORP PAIRED CTF 143658300 37 735 SH DEFINED 13 735 CARNIVAL CORP PAIRED CTF 143658300 834 16692 SH DEFINED 17 16692 CARNIVAL CORP PAIRED CTF 143658300 950 19000 SH CALL DEFINED 17 19000 CARNIVAL CORP PAIRED CTF 143658300 500 10000 SH PUT DEFINED 10000 CARNIVAL CORP DBCV 2.000% 143658AN2 8 6000 PRN DEFINED 01 6000 CARNIVAL CORP DBCV 2.000% 143658AN2 2348 1799000 PRN DEFINED 08 1799000 CARPENTER TECHNOLOGY CORP COM 144285103 841 14349 SH DEFINED 01 10641 3708 CARPENTER TECHNOLOGY CORP COM 144285103 152 2592 SH OTHER 01 2592 CARPENTER TECHNOLOGY CORP COM 144285103 13549 231180 SH DEFINED 05 231180 CARPENTER TECHNOLOGY CORP COM 144285103 19 319 SH DEFINED 08 319 CARRAMERICA RLTY CORP COM 144418100 69 1910 SH DEFINED 01 910 1000 CARRAMERICA RLTY CORP COM 144418100 126 3497 SH OTHER 01 1789 1708 CARRAMERICA RLTY CORP COM 144418100 10 SH DEFINED 08 10 CARRAMERICA RLTY CORP COM 144418100 2948 81990 SH DEFINED 17 81990 CARREKER CORP COM 144433109 18 2500 SH DEFINED 01 2500 CARREKER CORP COM 144433109 5 750 SH OTHER 01 750 CARREKER CORP COM 144433109 495 70075 SH DEFINED 05 70075 CARREKER CORP COM 144433109 20 2822 SH DEFINED 08 2822 CARRIZO OIL & CO INC COM 144577103 105 3570 SH OTHER 01 3570 CARRIZO OIL & CO INC COM 144577103 2908 99249 SH DEFINED 05 99249 CARRIZO OIL & CO INC COM 144577103 41 1386 SH DEFINED 08 1386 CARTER INC COM 146229109 217 3820 SH DEFINED 01 3820 CARTER INC COM 146229109 426 7500 SH OTHER 01 3700 120 3680 CARTER INC COM 146229109 2022 35600 SH DEFINED 05 35600 CASCADE CORP COM 147195101 472 9700 SH DEFINED 05 9700 CASCADE CORP COM 147195101 263 5400 SH DEFINED 08 5400 CASCADE NAT GAS CORP COM 147339105 76 3475 SH DEFINED 01 3475 CASCADE NAT GAS CORP COM 147339105 29 1350 SH OTHER 01 1300 50 CASCADE NAT GAS CORP COM 147339105 3288 151030 SH DEFINED 05 151030 CASCADE NAT GAS CORP COM 147339105 99 4563 SH DEFINED 08 4563 CASELLA WASTE SYS INC CL A 147448104 114 8700 SH DEFINED 01 8700 CASELLA WASTE SYS INC CL A 147448104 68 5200 SH OTHER 01 5200 CASELLA WASTE SYS INC CL A 147448104 6588 501775 SH DEFINED 05 501775 CASELLA WASTE SYS INC CL A 147448104 87 6625 SH DEFINED 08 6625 CASEYS GEN STORES INC COM 147528103 1951 84100 SH DEFINED 01 57500 21800 4800 CASEYS GEN STORES INC COM 147528103 11111 478915 SH DEFINED 05 419805 59110 CASEYS GEN STORES INC COM 147528103 9 400 SH DEFINED 08 400 CASH AMER INTL INC COM 14754D100 650 31325 SH DEFINED 01 21525 9300 500 CASH AMER INTL INC COM 14754D100 98 4700 SH OTHER 01 4700 CASH AMER INTL INC COM 14754D100 9709 467890 SH DEFINED 05 467890 CASH AMER INTL INC COM 14754D100 42 2000 SH DEFINED 08 2000 CASS INFORMATION SYS INC COM 14808P109 1450 46323 SH OTHER 01 46323 CASTLE A M & CO COM 148411101 239 13650 SH DEFINED 01 13650 CASTLE A M & CO COM 148411101 268 15325 SH OTHER 01 5000 10325 CASTLE A M & CO COM 148411101 834 47675 SH DEFINED 05 47675 CASTLE A M & CO COM 148411101 9 490 SH DEFINED 08 490 CATALINA MARKETING CORP COM 148867104 1696 74575 SH DEFINED 01 64830 9745 CATALINA MARKETING CORP COM 148867104 10 445 SH OTHER 01 395 50 CATALINA MARKETING CORP COM 148867104 14250 626649 SH DEFINED 05 516149 110500 CATALINA MARKETING CORP COM 148867104 197 8670 SH DEFINED 08 8670 CATAPULT COMMUNICATIONS CORP COM 149016107 148 8050 SH DEFINED 01 2750 5300 CATAPULT COMMUNICATIONS CORP COM 149016107 2 125 SH OTHER 01 125 CATAPULT COMMUNICATIONS CORP COM 149016107 744 40550 SH DEFINED 05 40550 CATAPULT COMMUNICATIONS CORP COM 149016107 1 45 SH DEFINED 08 45 CATERPILLAR INC DEL COM 149123101 49089 835563 SH DEFINED 01 725042 110521 CATERPILLAR INC DEL COM 149123101 37598 639958 SH OTHER 01 348126 291832 CATERPILLAR INC DEL COM 149123101 21397 364200 SH CALL DEFINED 01 364200 CATERPILLAR INC DEL COM 149123101 45943 782000 SH PUT DEFINED 01 782000 CATERPILLAR INC DEL COM 149123101 145729 2480492 SH DEFINED 05 2464932 15560 CATERPILLAR INC DEL COM 149123101 3926 66826 SH DEFINED 08 66826 CATERPILLAR INC DEL COM 149123101 70353 1197500 SH CALL DEFINED 08 1197500 CATERPILLAR INC DEL COM 149123101 9400 160000 SH CALL DEFINED 17 160000 CATERPILLAR INC DEL COM 149123101 9400 160000 SH PUT DEFINED 17 160000 CATHAY GENERAL BANCORP COM 149150104 959 27045 SH DEFINED 01 27045 CATHAY GENERAL BANCORP COM 149150104 585 16503 SH OTHER 01 16503 CATHAY GENERAL BANCORP COM 149150104 433 12200 SH DEFINED 05 12200 CATHAY MERCHANT GROUP INC COM 14916A101 34 66000 SH OTHER 01 66000 CATO CORP NEW CL A 149205106 447 22412 SH DEFINED 01 6712 15700 CATO CORP NEW CL A 149205106 25 SH OTHER 01 25 CATO CORP NEW CL A 149205106 2582 129575 SH DEFINED 05 129575 CATO CORP NEW CL A 149205106 46 2300 SH DEFINED 08 2300 CAVCO INDS INC DEL COM 149568107 7 190 SH DEFINED 01 190 CAVCO INDS INC DEL COM 149568107 12 330 SH OTHER 01 330 CAVCO INDS INC DEL COM 149568107 943 26000 SH DEFINED 05 26000 CAVCO INDS INC DEL COM 149568107 286 7887 SH DEFINED 17 7887 CEDAR FAIR L P DEPOSITRY UN 150185106 19576 652758 SH DEFINED 01 14935 637823 CEDAR FAIR L P DEPOSITRY UN 150185106 293 9755 SH OTHER 01 9240 515 CEDAR SHOPPING CTRS INC COM NEW 150602209 21 1460 SH DEFINED 01 1460 CEDAR SHOPPING CTRS INC COM NEW 150602209 231 15975 SH DEFINED 05 15975 CEDAR SHOPPING CTRS INC COM NEW 150602209 6 445 SH DEFINED 08 445 CELANESE CORP DEL COM SER A 150870103 688 39869 SH DEFINED 01 38869 1000 CELANESE CORP DEL COM SER A 150870103 90 5231 SH OTHER 01 5231 CELANESE CORP DEL COM SER A 150870103 13702 794300 SH DEFINED 05 794300 CELANESE CORP DEL COM SER A 150870103 778 45120 SH DEFINED 08 45120 CELANESE CORP DEL COM SER A 150870103 136364 7905169 SH DEFINED 7905169 CELANESE CORP DEL PFD 4.25% CO 150870202 256 9680 SH DEFINED 01 9680 CELANESE CORP DEL PFD 4.25% CO 150870202 14 520 SH OTHER 01 520 CELANESE CORP DEL PFD 4.25% CO 150870202 8754 331600 SH DEFINED 05 331600 CELANESE CORP DEL PFD 4.25% CO 150870202 1320 50000 SH OTHER 17 50000 CELL GENESYS INC COM 150921104 31 5650 SH DEFINED 05 5650 CELL GENESYS INC COM 150921104 50 9172 SH DEFINED 08 9172 CELL THERAPEUTICS INC COM 150934107 44 15500 SH OTHER 01 15500 CELESTICA INC SUB VTG SHS 15101Q108 35 3133 SH DEFINED 01 1977 1156 CELESTICA INC SUB VTG SHS 15101Q108 9 775 SH OTHER 01 775 CELESTICA INC SUB VTG SHS 15101Q108 5216 461145 SH DEFINED 05 457445 3700 CELGENE CORP COM 151020104 953 17535 SH DEFINED 01 16535 1000 CELGENE CORP COM 151020104 918 16900 SH OTHER 01 16500 400 CELGENE CORP COM 151020104 65 1200 SH DEFINED 05 1200 CELGENE CORP COM 151020104 625 11500 SH DEFINED 08 11500 CELGENE CORP COM 151020104 42223 777300 SH CALL DEFINED 08 777300 CELGENE CORP COM 151020104 10565 194500 SH PUT DEFINED 08 194500 CEMEX S A SPON ADR 5 O 151290889 848 16221 SH DEFINED 01 16221 CEMEX S A SPON ADR 5 O 151290889 1025 19600 SH OTHER 01 18265 955 380 CEMEX S A SPON ADR 5 O 151290889 4796 91700 SH DEFINED 05 91700 CEMEX S A SPON ADR 5 O 151290889 954 18240 SH DEFINED 17 18240 CEMEX S A SPON ADR 5 O 151290889 141 2700 SH DEFINED 18 2700 CENDANT CORP COM 151313103 78670 3811508 SH DEFINED 01 3638250 173258 CENDANT CORP COM 151313103 15022 727829 SH OTHER 01 458666 269163 CENDANT CORP COM 151313103 75335 3649935 SH DEFINED 05 2401595 1248340 CENDANT CORP COM 151313103 3013 145970 SH DEFINED 08 145970 CENDANT CORP COM 151313103 2704 131000 SH CALL DEFINED 08 131000 CENDANT CORP COM 151313103 2665 129100 SH PUT DEFINED 08 129100 CENDANT CORP COM 151313103 39 1880 SH DEFINED 13 480 1400 CENDANT CORP COM 151313103 155 7508 SH DEFINED 7508 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 64 4242 SH DEFINED 01 2499 1743 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 8888 593325 SH DEFINED 05 593325 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 13 894 SH DEFINED 08 894 CENTENE CORP DEL COM 15135B101 1691 67555 SH DEFINED 01 43780 23775 CENTENE CORP DEL COM 15135B101 547 21870 SH OTHER 01 2977 18893 CENTENE CORP DEL COM 15135B101 15096 603097 SH DEFINED 05 603097 CENTER BANCORP INC COM 151408101 8 694 SH DEFINED 01 694 CENTER BANCORP INC COM 151408101 160 13443 SH OTHER 01 13443 CENTER BANCORP INC COM 151408101 49 4100 SH DEFINED 17 4100 CENTERPOINT PPTYS TR COM 151895109 135 3018 SH DEFINED 01 3018 CENTERPOINT PPTYS TR COM 151895109 372 8300 SH OTHER 01 2368 5932 CENTERPOINT PPTYS TR COM 151895109 22334 498520 SH DEFINED 05 498520 CENTERPOINT PPTYS TR COM 151895109 476 10617 SH DEFINED 08 10617 CENTERPOINT ENERGY INC COM 15189T107 8032 540147 SH DEFINED 01 425187 83008 31952 CENTERPOINT ENERGY INC COM 15189T107 1159 77925 SH OTHER 01 77925 CENTERPOINT ENERGY INC COM 15189T107 31037 2087216 SH DEFINED 05 977366 1109850 CENTERPOINT ENERGY INC COM 15189T107 451 30323 SH DEFINED 08 30323 CENTERPOINT ENERGY INC NOTE 3.750% 15189TAM9 7387 5580000 PRN DEFINED 05 5580000 CENTERPLATE INC UNIT 99/99/9 15200E204 24 2000 SH DEFINED 01 2000 CENTERPLATE INC UNIT 99/99/9 15200E204 3737 315400 SH DEFINED 05 315400 CENTEX CORP COM 152312104 2892 44783 SH DEFINED 01 27993 16790 CENTEX CORP COM 152312104 2209 34208 SH OTHER 01 30278 3930 CENTEX CORP COM 152312104 6667 103230 SH DEFINED 05 103230 CENTEX CORP COM 152312104 1766 27345 SH DEFINED 08 27345 CENTEX CORP COM 152312104 17714 274300 SH CALL DEFINED 08 274300 CENTEX CORP COM 152312104 504 7800 SH PUT DEFINED 08 7800 CENTRAL EUROPEAN DIST CORP COM 153435102 200 4700 SH DEFINED 01 4500 200 CENTRAL EUROPEAN DIST CORP COM 153435102 192 4500 SH OTHER 01 4500 CENTRAL EUROPEAN DIST CORP COM 153435102 392 9200 SH DEFINED 17 9200 CENTRAL GARDEN & PET CO COM 153527106 3611 79792 SH DEFINED 01 64627 15165 CENTRAL GARDEN & PET CO COM 153527106 81 1790 SH OTHER 01 1790 CENTRAL GARDEN & PET CO COM 153527106 18226 402795 SH DEFINED 05 298995 103800 CENTRAL GARDEN & PET CO COM 153527106 122 2700 SH DEFINED 08 2700 CENTRAL JERSEY BANCORP NJ COM 153770102 391 26232 SH DEFINED 01 26232 CENTRAL PAC FINL CORP COM 154760102 168 4770 SH DEFINED 01 4045 725 CENTRAL PAC FINL CORP COM 154760102 39 1100 SH OTHER 01 1100 CENTRAL PAC FINL CORP COM 154760102 4333 123175 SH DEFINED 05 123175 CENTRAL PAC FINL CORP COM 154760102 24 693 SH DEFINED 08 693 CENTRAL PKG CORP COM 154785109 96 6450 SH DEFINED 01 6450 CENTRAL PKG CORP COM 154785109 1845 123425 SH DEFINED 05 123425 CENTRAL PKG CORP COM 154785109 114 7600 SH DEFINED 08 7600 CENTRAL VT PUB SVC CORP COM 155771108 275 15715 SH DEFINED 01 14820 895 CENTRAL VT PUB SVC CORP COM 155771108 130 7456 SH OTHER 01 7256 200 CENTRAL VT PUB SVC CORP COM 155771108 5147 294115 SH DEFINED 05 294115 CENTRAL VT PUB SVC CORP COM 155771108 48 2720 SH DEFINED 08 2720 CENTRAL VA BANKSHARES INC COM 155792104 412 14100 SH OTHER 01 12600 1500 CENTURY ALUM CO COM 156431108 419 18635 SH DEFINED 01 7805 5150 5680 CENTURY ALUM CO COM 156431108 78 3460 SH OTHER 01 3460 CENTURY ALUM CO COM 156431108 4122 183377 SH DEFINED 05 183377 CENTURY ALUM CO COM 156431108 47 2100 SH DEFINED 08 2100 CENTURYTEL INC COM 156700106 22011 629257 SH DEFINED 01 612078 17179 CENTURYTEL INC COM 156700106 1434 41002 SH OTHER 01 24460 16542 CENTURYTEL INC COM 156700106 11412 326236 SH DEFINED 05 322116 4120 CENTURYTEL INC COM 156700106 1030 29459 SH DEFINED 08 29459 CENTURYTEL INC COM 156700106 3498 100000 SH CALL DEFINED 08 100000 CEPHALON INC COM 156708109 335 7225 SH DEFINED 01 6655 570 CEPHALON INC COM 156708109 38 820 SH OTHER 01 820 CEPHALON INC COM 156708109 6431 138535 SH DEFINED 05 137505 1030 CEPHALON INC COM 156708109 572 12322 SH DEFINED 08 12322 CEPHALON INC COM 156708109 22667 488300 SH CALL DEFINED 08 488300 CEPHALON INC COM 156708109 21265 458100 SH PUT DEFINED 08 458100 CEPHALON INC COM 156708109 371 8000 SH DEFINED 17 8000 CEPHALON INC NOTE 156708AL3 16111 17347000 PRN DEFINED 08 17347000 CENVEO INC COM 15670S105 28 2700 SH DEFINED 01 2700 CENVEO INC COM 15670S105 214 20603 SH DEFINED 17 20603 CERADYNE INC COM 156710105 743 20261 SH DEFINED 01 13070 7191 CERADYNE INC COM 156710105 67 1820 SH OTHER 01 1820 CERADYNE INC COM 156710105 6721 183245 SH DEFINED 05 183245 CERADYNE INC COM 156710105 266 7240 SH DEFINED 08 7240 CERES GROUP INC COM 156772105 350 62228 SH DEFINED 01 61328 900 CERES GROUP INC COM 156772105 5 900 SH OTHER 01 900 CERES GROUP INC COM 156772105 154 27425 SH DEFINED 05 27425 CERES GROUP INC COM 156772105 6 1000 SH DEFINED 08 1000 CERES GROUP INC COM 156772105 142 25254 SH DEFINED 25254 CERIDIAN CORP NEW COM 156779100 444 21411 SH DEFINED 01 21411 CERIDIAN CORP NEW COM 156779100 568 27365 SH OTHER 01 18811 1000 7554 CERIDIAN CORP NEW COM 156779100 7091 341719 SH DEFINED 05 341719 CERIDIAN CORP NEW COM 156779100 641 30885 SH DEFINED 08 30885 CERIDIAN CORP NEW COM 156779100 979 47159 SH DEFINED 17 47159 CERNER CORP COM 156782104 2807 32294 SH DEFINED 01 28604 3690 CERNER CORP COM 156782104 3232 37180 SH OTHER 01 21530 15650 CERNER CORP COM 156782104 19771 227438 SH DEFINED 05 227438 CERNER CORP COM 156782104 65 752 SH DEFINED 08 752 CERNER CORP COM 156782104 3834 44100 SH CALL DEFINED 08 44100 CERTEGY INC COM 156880106 1793 44807 SH DEFINED 01 44807 CERTEGY INC COM 156880106 8319 207865 SH OTHER 01 81084 27813 98968 CERTEGY INC COM 156880106 5800 144936 SH DEFINED 05 144936 CERTEGY INC COM 156880106 654 16341 SH DEFINED 08 16341 CERTEGY INC COM 156880106 589 14726 SH DEFINED 17 14726 CHAD THERAPEUTICS INC COM 157228107 107 28800 SH DEFINED 01 28800 CHAMPION ENTERPRISES INC COM 158496109 133 9025 SH DEFINED 01 9025 CHAMPION ENTERPRISES INC COM 158496109 311 21027 SH OTHER 01 10322 10705 CHAMPION ENTERPRISES INC COM 158496109 3642 246400 SH DEFINED 05 246400 CHAMPION ENTERPRISES INC COM 158496109 13 900 SH DEFINED 08 900 CHAPARRAL STL CO DEL COM 159423102 2464 97700 SH DEFINED 05 97700 CHARLES & COLVARD LTD COM 159765106 173 6930 SH DEFINED 01 6930 CHARLES & COLVARD LTD COM 159765106 27 1100 SH DEFINED 08 1100 CHARLES RIV LABS INTL INC COM 159864107 606 13897 SH DEFINED 01 10255 3642 CHARLES RIV LABS INTL INC COM 159864107 141 3234 SH OTHER 01 2759 475 CHARLES RIV LABS INTL INC COM 159864107 7311 167610 SH DEFINED 05 167610 CHARLES RIV LABS INTL INC COM 159864107 663 15208 SH DEFINED 08 15208 CHARTERMAC SH BEN INT 160908109 168 8189 SH DEFINED 01 8189 CHARTERMAC SH BEN INT 160908109 12 600 SH OTHER 01 600 CHARTERMAC SH BEN INT 160908109 656 32000 SH DEFINED 05 32000 CHARTERMAC SH BEN INT 160908109 118 5769 SH DEFINED 08 5769 CHARLOTTE RUSSE HLDG INC COM 161048103 198 14850 SH DEFINED 01 14310 540 CHARLOTTE RUSSE HLDG INC COM 161048103 2224 167000 SH DEFINED 05 167000 CHARLOTTE RUSSE HLDG INC COM 161048103 78 5845 SH DEFINED 08 5845 CHARMING SHOPPES INC COM 161133103 6 600 SH DEFINED 01 600 CHARMING SHOPPES INC COM 161133103 16 1500 SH OTHER 01 600 900 CHARMING SHOPPES INC COM 161133103 1014 95050 SH DEFINED 05 95050 CHARMING SHOPPES INC COM 161133103 74 6931 SH DEFINED 08 6931 CHARTER COMMUNICATIONS INC D CL A 16117M107 17 11203 SH DEFINED 01 11203 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 400 SH OTHER 01 400 CHARTER COMMUNICATIONS INC D CL A 16117M107 371 247400 SH DEFINED 05 247400 CHARTER COMMUNICATIONS INC D CL A 16117M107 2521 1680341 SH DEFINED 08 1680341 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 2726 178433 SH DEFINED 01 163206 15227 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 18 1159 SH OTHER 01 1159 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 13569 888050 SH DEFINED 05 640050 248000 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 10 685 SH DEFINED 08 685 CHECKFREE CORP NEW COM 162813109 691 18275 SH DEFINED 01 17370 905 CHECKFREE CORP NEW COM 162813109 126 3340 SH OTHER 01 2790 550 CHECKFREE CORP NEW COM 162813109 8001 211552 SH DEFINED 05 211552 CHECKFREE CORP NEW COM 162813109 767 20286 SH DEFINED 08 20286 CHECKFREE CORP NEW COM 162813109 1 25 SH DEFINED 17 25 CHECKFREE CORP NEW COM 162813109 73016 1930608 SH DEFINED 1930608 CHECKPOINT SYS INC COM 162825103 294 12395 SH DEFINED 01 5195 7200 CHECKPOINT SYS INC COM 162825103 5 200 SH OTHER 01 200 CHECKPOINT SYS INC COM 162825103 3754 158275 SH DEFINED 05 158275 CHECKPOINT SYS INC COM 162825103 278 11700 SH DEFINED 08 11700 CHECKPOINT SYS INC COM 162825103 1186 50000 SH CALL DEFINED 08 50000 CHEESECAKE FACTORY INC COM 163072101 1722 55116 SH DEFINED 01 45819 9297 CHEESECAKE FACTORY INC COM 163072101 266 8507 SH OTHER 01 8207 300 CHEESECAKE FACTORY INC COM 163072101 16144 516766 SH DEFINED 05 516766 CHEESECAKE FACTORY INC COM 163072101 572 18306 SH DEFINED 08 18306 CHEESECAKE FACTORY INC COM 163072101 1156 37000 SH CALL DEFINED 08 37000 CHEMED CORP NEW COM 16359R103 1378 31788 SH DEFINED 01 9188 22600 CHEMED CORP NEW COM 16359R103 15 350 SH OTHER 01 350 CHEMED CORP NEW COM 16359R103 4404 101625 SH DEFINED 05 101625 CHEMED CORP NEW COM 16359R103 105 2420 SH DEFINED 08 2420 CHEMICAL FINL CORP COM 163731102 266 8193 SH DEFINED 01 7563 630 CHEMICAL FINL CORP COM 163731102 83 2565 SH OTHER 01 2565 CHEMICAL FINL CORP COM 163731102 7253 223169 SH DEFINED 05 223169 CHEMICAL FINL CORP COM 163731102 149 4589 SH DEFINED 08 4589 CHEMTURA CORP COM 163893100 9 715 SH DEFINED 01 715 CHEMTURA CORP COM 163893100 8615 693661 SH DEFINED 05 693661 CHEMTURA CORP COM 163893100 644 51837 SH DEFINED 08 51837 CHEMTURA CORP COM 163893100 722 58157 SH DEFINED 17 58157 CHENIERE ENERGY INC COM NEW 16411R208 460 11113 SH DEFINED 01 6940 4173 CHENIERE ENERGY INC COM NEW 16411R208 84 2020 SH OTHER 01 1740 280 CHENIERE ENERGY INC COM NEW 16411R208 5692 137617 SH DEFINED 05 137617 CHENIERE ENERGY INC COM NEW 16411R208 9427 227924 SH DEFINED 08 227924 CHENIERE ENERGY INC COM NEW 16411R208 161 3900 SH CALL DEFINED 08 3900 CHENIERE ENERGY INC COM NEW 16411R208 827 20000 SH PUT DEFINED 08 20000 CHENIERE ENERGY INC COM NEW 16411R208 289 6981 SH DEFINED 17 6981 CHESAPEAKE CORP COM 165159104 359 19525 SH DEFINED 01 19525 CHESAPEAKE CORP COM 165159104 999 54317 SH OTHER 01 46675 7642 CHESAPEAKE CORP COM 165159104 1555 84550 SH DEFINED 05 84550 CHESAPEAKE ENERGY CORP COM 165167107 1171 30618 SH DEFINED 01 30618 CHESAPEAKE ENERGY CORP COM 165167107 5148 134585 SH OTHER 01 132860 1725 CHESAPEAKE ENERGY CORP COM 165167107 4959 129660 SH DEFINED 05 129660 CHESAPEAKE ENERGY CORP COM 165167107 22755 594905 SH DEFINED 08 594905 CHEVRON CORP NEW COM 166764100 490766 7581745 SH DEFINED 01 7225371 356374 CHEVRON CORP NEW COM 166764100 263277 4067306 SH OTHER 01 2740351 1326955 CHEVRON CORP NEW COM 166764100 294289 4546412 SH DEFINED 05 4086382 460030 CHEVRON CORP NEW COM 166764100 31170 481546 SH DEFINED 08 481546 CHEVRON CORP NEW COM 166764100 4207 65000 SH CALL DEFINED 08 65000 CHEVRON CORP NEW COM 166764100 7677 118600 SH PUT DEFINED 08 118600 CHEVRON CORP NEW COM 166764100 107 1650 SH DEFINED 13 1650 CHEVRON CORP NEW COM 166764100 18 282 SH OTHER 13 82 200 CHEVRON CORP NEW COM 166764100 26 400 SH DEFINED 17 400 CHEVRON CORP NEW COM 166764100 7114 109900 SH DEFINED 109900 CHEVRON CORP NEW COM 166764100 647 10000 SH CALL DEFINED 10000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 2026 65150 SH DEFINED 01 55500 9650 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 188 6050 SH OTHER 01 4050 2000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 14603 469700 SH DEFINED 05 459400 10300 CHICAGO MERCANTILE HLDGS INC CL A 167760107 5305 15728 SH DEFINED 01 3369 12359 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1379 4088 SH OTHER 01 3993 95 CHICAGO MERCANTILE HLDGS INC CL A 167760107 6206 18400 SH DEFINED 05 18400 CHICAGO MERCANTILE HLDGS INC CL A 167760107 786 2330 SH DEFINED 08 2330 CHICAGO MERCANTILE HLDGS INC CL A 167760107 13162 39021 SH DEFINED 39021 CHICOS FAS INC COM 168615102 4262 115825 SH DEFINED 01 99685 16140 CHICOS FAS INC COM 168615102 718 19500 SH OTHER 01 15265 4235 CHICOS FAS INC COM 168615102 33512 910650 SH DEFINED 05 910650 CHICOS FAS INC COM 168615102 2184 59355 SH DEFINED 08 59355 CHICOS FAS INC COM 168615102 1472 40000 SH CALL DEFINED 08 40000 CHILDRENS PL RETAIL STORES I COM 168905107 1954 54890 SH DEFINED 01 41015 7740 6135 CHILDRENS PL RETAIL STORES I COM 168905107 70 1960 SH OTHER 01 1960 CHILDRENS PL RETAIL STORES I COM 168905107 7696 216235 SH DEFINED 05 216235 CHILDRENS PL RETAIL STORES I COM 168905107 21 600 SH DEFINED 08 600 CHINA FD INC COM 169373107 3 134 SH DEFINED 01 134 CHINA FD INC COM 169373107 229 8816 SH OTHER 01 8816 CHOICE HOTELS INTL INC COM 169905106 646 10000 SH DEFINED 01 10000 CHOICE HOTELS INTL INC COM 169905106 19 300 SH OTHER 01 300 CHOICE HOTELS INTL INC COM 169905106 1329 20565 SH DEFINED 05 20565 CHOICE HOTELS INTL INC COM 169905106 136 2100 SH DEFINED 08 2100 CHIQUITA BRANDS INTL INC COM 170032809 28 1005 SH DEFINED 01 1005 CHIQUITA BRANDS INTL INC COM 170032809 924 33075 SH DEFINED 05 33075 CHIQUITA BRANDS INTL INC COM 170032809 73 2598 SH DEFINED 08 2598 CHIRON CORP COM 170040109 812 18599 SH DEFINED 01 15844 2755 CHIRON CORP COM 170040109 410 9403 SH OTHER 01 6235 3168 CHIRON CORP COM 170040109 7109 162870 SH DEFINED 05 162870 CHIRON CORP COM 170040109 482 11037 SH DEFINED 08 11037 CHIRON CORP COM 170040109 30751 704500 SH CALL DEFINED 08 704500 CHIRON CORP COM 170040109 8747 200400 SH PUT DEFINED 08 200400 CHIRON CORP COM 170040109 105 2400 SH DEFINED 17 2400 CHITTENDEN CORP COM 170228100 712 26865 SH DEFINED 01 25169 1696 CHITTENDEN CORP COM 170228100 378 14250 SH OTHER 01 3400 10850 CHITTENDEN CORP COM 170228100 12103 456551 SH DEFINED 05 456551 CHITTENDEN CORP COM 170228100 90 3400 SH DEFINED 08 3400 CHOICEPOINT INC COM 170388102 9729 225370 SH DEFINED 01 90268 135102 CHOICEPOINT INC COM 170388102 6721 155676 SH OTHER 01 130923 24753 CHOICEPOINT INC COM 170388102 33892 785091 SH DEFINED 05 785091 CHOICEPOINT INC COM 170388102 1045 24214 SH DEFINED 08 24214 CHRISTOPHER & BANKS CORP COM 171046105 163 11738 SH DEFINED 01 6338 5400 CHRISTOPHER & BANKS CORP COM 171046105 1683 121313 SH DEFINED 05 121313 CHUBB CORP COM 171232101 28872 322411 SH DEFINED 01 272204 50207 CHUBB CORP COM 171232101 16274 181728 SH OTHER 01 144204 37524 CHUBB CORP COM 171232101 44885 501233 SH DEFINED 05 500413 820 CHUBB CORP COM 171232101 7335 81910 SH DEFINED 08 81910 CHUBB CORP COM 171232101 13 150 SH DEFINED 13 150 CHUBB CORP CORP UNIT % 171232309 8 255 SH DEFINED 01 255 CHUBB CORP CORP UNIT % 171232309 4841 148091 SH DEFINED 08 148091 CHURCH & DWIGHT INC COM 171340102 540 14616 SH DEFINED 01 13984 632 CHURCH & DWIGHT INC COM 171340102 555 15032 SH OTHER 01 11432 3600 CHURCH & DWIGHT INC COM 171340102 5524 149539 SH DEFINED 05 149539 CHURCH & DWIGHT INC COM 171340102 805 21784 SH DEFINED 08 21784 CHURCHILL DOWNS INC COM 171484108 55 1560 SH DEFINED 01 1560 CHURCHILL DOWNS INC COM 171484108 201 5700 SH DEFINED 05 5700 CHURCHILL DOWNS INC COM 171484108 19 534 SH DEFINED 08 534 CIBER INC COM 17163B102 377 50675 SH DEFINED 01 14475 36200 CIBER INC COM 17163B102 3 450 SH OTHER 01 450 CIBER INC COM 17163B102 1735 233575 SH DEFINED 05 233575 CIBER INC COM 17163B102 86 11624 SH DEFINED 08 11624 CIENA CORP COM 171779101 247 93542 SH DEFINED 01 91544 1998 CIENA CORP COM 171779101 87 32912 SH OTHER 01 17532 15380 CIENA CORP COM 171779101 1991 754263 SH DEFINED 05 754263 CIENA CORP COM 171779101 151 57064 SH DEFINED 08 57064 CIENA CORP COM 171779101 79 30000 SH CALL DEFINED 08 30000 CIENA CORP COM 171779101 968 366558 SH DEFINED 366558 CIMAREX ENERGY CO COM 171798101 2126 46896 SH DEFINED 01 25223 21673 CIMAREX ENERGY CO COM 171798101 224 4941 SH OTHER 01 4941 CIMAREX ENERGY CO COM 171798101 26011 573813 SH DEFINED 05 573813 CIMAREX ENERGY CO COM 171798101 129 2854 SH DEFINED 08 2854 CINCINNATI BELL INC NEW COM 171871106 131 29725 SH DEFINED 01 27265 2460 CINCINNATI BELL INC NEW COM 171871106 23 5140 SH OTHER 01 5140 CINCINNATI BELL INC NEW COM 171871106 3656 829029 SH DEFINED 05 829029 CINCINNATI BELL INC NEW COM 171871106 190 43086 SH DEFINED 08 43086 CINCINNATI FINL CORP COM 172062101 2275 54302 SH DEFINED 01 51935 2367 CINCINNATI FINL CORP COM 172062101 895 21365 SH OTHER 01 19140 2225 CINCINNATI FINL CORP COM 172062101 7454 177939 SH DEFINED 05 177939 CINCINNATI FINL CORP COM 172062101 1094 26123 SH DEFINED 08 26123 CINERGY CORP COM 172474108 233992 5268894 SH DEFINED 01 5256499 12395 CINERGY CORP COM 172474108 2430 54726 SH OTHER 01 38839 15887 CINERGY CORP COM 172474108 11041 248606 SH DEFINED 05 248606 CINERGY CORP COM 172474108 1078 24267 SH DEFINED 08 24267 CINERGY CORP COM 172474108 15099 340000 SH OTHER 17 340000 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 270 146015 SH DEFINED 01 146015 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 4 2000 SH OTHER 01 2000 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 13 6816 SH DEFINED 08 6816 CIRCUIT CITY STORE INC COM 172737108 673 39221 SH DEFINED 01 38876 345 CIRCUIT CITY STORE INC COM 172737108 311 18096 SH OTHER 01 15161 2935 CIRCUIT CITY STORE INC COM 172737108 1566 91274 SH DEFINED 05 91274 CIRCUIT CITY STORE INC COM 172737108 766 44635 SH DEFINED 08 44635 CIRCUIT CITY STORE INC COM 172737108 1646 95930 SH DEFINED 17 95930 CIRCOR INTL INC COM 17273K109 1692 61650 SH DEFINED 01 56950 4700 CIRCOR INTL INC COM 17273K109 5 200 SH OTHER 01 200 CIRCOR INTL INC COM 17273K109 6836 249050 SH DEFINED 05 195750 53300 CIRCOR INTL INC COM 17273K109 14 500 SH DEFINED 08 500 CIRRUS LOGIC INC COM 172755100 17 2200 SH DEFINED 01 2200 CIRRUS LOGIC INC COM 172755100 33 4375 SH DEFINED 05 4375 CIRRUS LOGIC INC COM 172755100 374 49212 SH DEFINED 08 49212 CISCO SYS INC COM 17275R102 336140 18757801 SH DEFINED 01 17663075 1094726 CISCO SYS INC COM 17275R102 134619 7512205 SH OTHER 01 5580007 1932198 CISCO SYS INC COM 17275R102 7168 400000 SH CALL DEFINED 01 400000 CISCO SYS INC COM 17275R102 1792 100000 SH PUT DEFINED 01 100000 CISCO SYS INC COM 17275R102 238321 13299137 SH DEFINED 05 11165547 2133590 CISCO SYS INC COM 17275R102 22354 1247420 SH DEFINED 08 1247420 CISCO SYS INC COM 17275R102 22448 1252700 SH CALL DEFINED 08 1252700 CISCO SYS INC COM 17275R102 1792 100000 SH PUT DEFINED 08 100000 CISCO SYS INC COM 17275R102 109 6103 SH DEFINED 13 3092 3011 CISCO SYS INC COM 17275R102 8 439 SH OTHER 13 439 CISCO SYS INC COM 17275R102 13842 772457 SH DEFINED 17 772457 CISCO SYS INC COM 17275R102 123 6843 SH OTHER 17 6843 CISCO SYS INC COM 17275R102 63168 3525000 SH CALL DEFINED 17 3525000 CISCO SYS INC COM 17275R102 46615 2601300 SH PUT DEFINED 17 2601300 CISCO SYS INC COM 17275R102 187 10461 SH DEFINED 10461 CISCO SYS INC COM 17275R102 5376 300000 SH CALL DEFINED 300000 CITADEL BROADCASTING CORP COM 17285T106 477 34775 SH DEFINED 05 34775 CITADEL BROADCASTING CORP NOTE 1.875% 17285TAB2 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CITIGROUP INC COM 172967101 13641 299661 SH DEFINED 17 299661 CITIGROUP INC COM 172967101 27312 600000 SH CALL DEFINED 17 600000 CITIGROUP INC COM 172967101 30275 665100 SH PUT DEFINED 17 665100 CITIGROUP INC COM 172967101 147 3234 SH DEFINED 3234 CITIGROUP INC COM 172967101 2276 50000 SH CALL DEFINED 50000 CITIZENS BKG CORP MICH COM 174420109 62 2170 SH DEFINED 01 2170 CITIZENS BKG CORP MICH COM 174420109 39 1360 SH OTHER 01 1360 CITIZENS BKG CORP MICH COM 174420109 4069 143290 SH DEFINED 05 143290 CITIZENS BKG CORP MICH COM 174420109 230 8100 SH DEFINED 08 8100 CITIZENS COMMUNICATIONS CO COM 17453B101 183821 13566117 SH DEFINED 01 13521027 45090 CITIZENS COMMUNICATIONS CO COM 17453B101 602 44457 SH OTHER 01 36472 7985 CITIZENS COMMUNICATIONS CO COM 17453B101 11434 843838 SH DEFINED 05 839378 4460 CITIZENS COMMUNICATIONS CO COM 17453B101 812 59917 SH DEFINED 08 59917 CITIZENS INC CL A 174740100 16 2566 SH DEFINED 01 2566 CITIZENS INC CL A 174740100 161 25000 SH DEFINED 05 25000 CITRIX SYS INC COM 177376100 9686 385269 SH DEFINED 01 385014 255 CITRIX SYS INC COM 177376100 283 11250 SH OTHER 01 4355 6895 CITRIX SYS INC COM 177376100 11181 444767 SH DEFINED 05 442847 1920 CITRIX SYS INC COM 177376100 754 29992 SH DEFINED 08 29992 CITY BK LYNNWOOD WASH COM 17770A109 41 1200 SH DEFINED 01 1200 CITY BK LYNNWOOD WASH COM 17770A109 211 6175 SH DEFINED 05 6175 CITY BK LYNNWOOD WASH COM 17770A109 20 595 SH DEFINED 17 595 CITY HLDG CO COM 177835105 63 1770 SH DEFINED 01 1770 CITY HLDG CO COM 177835105 45 1260 SH OTHER 01 1260 CITY HLDG CO COM 177835105 4054 113475 SH DEFINED 05 113475 CITY HLDG CO COM 177835105 118 3300 SH DEFINED 08 3300 CITY NATL CORP COM 178566105 2674 38149 SH DEFINED 01 37744 405 CITY NATL CORP COM 178566105 251 3586 SH OTHER 01 3150 436 CITY NATL CORP COM 178566105 43405 619276 SH DEFINED 05 619276 CITY NATL CORP COM 178566105 913 13032 SH DEFINED 08 13032 CLAIRES STORES INC COM 179584107 363 15050 SH DEFINED 01 14050 1000 CLAIRES STORES INC COM 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30000 SH PUT DEFINED 08 30000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5 144 SH OTHER 13 144 CLEAR CHANNEL COMMUNICATIONS COM 184502102 263 7985 SH DEFINED 17 7985 CLEAR CHANNEL COMMUNICATIONS COM 184502102 493 15000 SH CALL DEFINED 17 15000 CLEVELAND CLIFFS INC COM 185896107 1117 12828 SH DEFINED 01 7682 5146 CLEVELAND CLIFFS INC COM 185896107 4 50 SH OTHER 01 50 CLEVELAND CLIFFS INC COM 185896107 10654 122304 SH DEFINED 05 122304 CLEVELAND CLIFFS INC COM 185896107 133 1523 SH DEFINED 08 1523 CLEVELAND CLIFFS INC COM 185896107 61 698 SH DEFINED 17 698 CLIFTON SVGS BANCORP INC COM 18712Q103 110 10650 SH DEFINED 05 10650 CLIFTON SVGS BANCORP INC COM 18712Q103 30 2898 SH DEFINED 08 2898 CLOROX CO DEL COM 189054109 12440 223987 SH DEFINED 01 201092 22895 CLOROX CO DEL COM 189054109 10366 186635 SH OTHER 01 126618 60017 CLOROX CO DEL COM 189054109 27365 492715 SH DEFINED 05 175965 316750 CLOROX CO DEL COM 189054109 979 17635 SH DEFINED 08 17635 COACH INC COM 189754104 9162 292169 SH 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24869 575800 SH CALL DEFINED 08 575800 COCA COLA CO COM 191216100 48 1115 SH DEFINED 13 915 200 COCA COLA CO COM 191216100 9156 211994 SH DEFINED 17 211994 COCA COLA CO COM 191216100 46861 1085000 SH OTHER 17 1085000 COCA COLA CO COM 191216100 58263 1349000 SH CALL DEFINED 17 1349000 COCA COLA CO COM 191216100 30233 700000 SH PUT DEFINED 17 700000 COCA COLA CO COM 191216100 2160 50000 SH CALL DEFINED 50000 COCA COLA ENTERPRISES INC COM 191219104 31990 1640532 SH DEFINED 01 1638397 2135 COCA COLA ENTERPRISES INC COM 191219104 290 14874 SH OTHER 01 14816 58 COCA COLA ENTERPRISES INC COM 191219104 7652 392389 SH DEFINED 05 392389 COCA COLA ENTERPRISES INC COM 191219104 1263 64771 SH DEFINED 08 64771 COCA COLA ENTERPRISES INC COM 191219104 1268 65000 SH CALL DEFINED 08 65000 COCA-COLA FEMSA S A DE C V SPON ADR REP 191241108 310 11619 SH OTHER 01 8400 3219 COCA-COLA FEMSA S A DE C V SPON ADR REP 191241108 1269 47500 SH DEFINED 05 47500 COGENT INC COM 19239Y108 135 5700 SH DEFINED 08 5700 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129 2900 SH OTHER 01 2900 COLONIAL PPTYS TR COM SH BEN I 195872106 8170 183675 SH DEFINED 05 183675 COLONIAL PPTYS TR COM SH BEN I 195872106 166 3729 SH DEFINED 08 3729 COLUMBIA BANCORP COM 197227101 347 8626 SH OTHER 01 8626 COLUMBIA BANCORP COM 197227101 126 3125 SH DEFINED 05 3125 COLUMBIA BANCORP COM 197227101 8 200 SH DEFINED 08 200 COLUMBIA BKG SYS INC COM 197236102 79 3000 SH DEFINED 01 3000 COLUMBIA BKG SYS INC COM 197236102 52 2000 SH OTHER 01 2000 COLUMBIA BKG SYS INC COM 197236102 4588 174915 SH DEFINED 05 174915 COLUMBIA BKG SYS INC COM 197236102 11 419 SH DEFINED 08 419 COLUMBIA LABS INC COM 197779101 38 10000 SH DEFINED 01 10000 COLUMBIA LABS INC COM 197779101 23 6000 SH OTHER 01 6000 COLUMBIA LABS INC COM 197779101 5 1384 SH DEFINED 08 1384 COMFORT SYS USA INC COM 199908104 26 3000 SH DEFINED 01 3000 COMFORT SYS USA INC COM 199908104 276 31275 SH DEFINED 05 31275 COMFORT SYS USA INC COM 199908104 15 1655 SH DEFINED 08 1655 COMCAST HOLDINGS CORP ZONES CV2% P 200300507 15892 393845 SH DEFINED 08 393845 COMCAST HOLDINGS CORP ZONES CV2% P 200300507 95182 2358900 SH OTHER 17 2358900 COMCAST CORP NEW CL A 20030N101 30870 1050708 SH DEFINED 01 1024263 26445 COMCAST CORP NEW CL A 20030N101 16977 577840 SH OTHER 01 415444 162396 COMCAST CORP NEW CL A 20030N101 67184 2286710 SH DEFINED 05 2263687 23023 COMCAST CORP NEW CL A 20030N101 7053 240050 SH DEFINED 08 240050 COMCAST CORP NEW CL A 20030N101 16651 566730 SH DEFINED 17 566730 COMCAST CORP NEW CL A 20030N101 170 5776 SH DEFINED 5776 COMCAST CORP NEW CL A SPL 20030N200 3946 137102 SH DEFINED 01 80672 56430 COMCAST CORP NEW CL A SPL 20030N200 6634 230510 SH OTHER 01 199772 30738 COMCAST CORP NEW CL A SPL 20030N200 14666 509600 SH CALL DEFINED 01 509600 COMCAST CORP NEW CL A SPL 20030N200 7195 250000 SH PUT DEFINED 01 250000 COMCAST CORP NEW CL A SPL 20030N200 16167 561760 SH DEFINED 05 561760 COMCAST CORP NEW CL A SPL 20030N200 5032 174847 SH DEFINED 08 174847 COMCAST CORP NEW CL A SPL 20030N200 5661 196700 SH CALL DEFINED 08 196700 COMCAST CORP NEW CL A SPL 20030N200 14 500 SH DEFINED 13 500 COMCAST CORP NEW CL A SPL 20030N200 9027 313658 SH DEFINED 17 313658 COMCAST CORP NEW CL A SPL 20030N200 51099 1775500 SH CALL DEFINED 17 1775500 COMCAST CORP NEW CL A SPL 20030N200 30507 1060000 SH PUT DEFINED 17 1060000 COMERICA INC COM 200340107 11313 192069 SH DEFINED 01 187665 4404 COMERICA INC COM 200340107 3357 56992 SH OTHER 01 44994 11998 COMERICA INC COM 200340107 6342 107671 SH DEFINED 05 107671 COMERICA INC COM 200340107 1354 22986 SH DEFINED 08 22986 COMERICA INC COM 200340107 573 9720 SH DEFINED 17 9720 COMERICA INC COM 200340107 10308 175000 SH PUT DEFINED 175000 COMMERCE BANCORP INC NJ COM 200519106 2627 85588 SH DEFINED 01 70228 15360 COMMERCE BANCORP INC NJ COM 200519106 606 19749 SH OTHER 01 18949 800 COMMERCE BANCORP INC NJ COM 200519106 12626 411401 SH DEFINED 05 411401 COMMERCE BANCORP INC NJ COM 200519106 1885 61415 SH DEFINED 08 61415 COMMERCE BANCSHARES INC COM 200525103 9308 180800 SH DEFINED 01 178025 2775 COMMERCE BANCSHARES INC COM 200525103 17564 341177 SH OTHER 01 194297 146880 COMMERCE BANCSHARES INC COM 200525103 82 1600 SH DEFINED 05 1600 COMMERCE BANCSHARES INC COM 200525103 98 1900 SH DEFINED 08 1900 COMMERCE GROUP INC MASS COM 200641108 79 1365 SH DEFINED 01 1365 COMMERCE GROUP INC MASS COM 200641108 5200 89631 SH OTHER 01 89631 COMMERCE GROUP INC MASS COM 200641108 3016 51980 SH DEFINED 05 51980 COMMERCE GROUP INC MASS COM 200641108 208 3580 SH DEFINED 08 3580 COMMERCIAL CAP BANCORP INC COM 20162L105 112 6580 SH DEFINED 01 6580 COMMERCIAL CAP BANCORP INC COM 20162L105 104 6090 SH OTHER 01 2270 3820 COMMERCIAL CAP BANCORP INC COM 20162L105 451 26550 SH DEFINED 05 26550 COMMERCIAL CAP BANCORP INC COM 20162L105 24 1400 SH DEFINED 08 1400 COMMERCIAL FEDERAL CORPORATI COM 201647104 1538 45060 SH DEFINED 01 36485 7800 775 COMMERCIAL FEDERAL CORPORATI COM 201647104 17 492 SH OTHER 01 492 COMMERCIAL FEDERAL CORPORATI COM 201647104 5480 160525 SH DEFINED 05 160525 COMMERCIAL FEDERAL CORPORATI COM 201647104 21 621 SH DEFINED 08 621 COMMERCIAL FEDERAL CORPORATI COM 201647104 51154 1498347 SH OTHER 17 1498347 COMMERCIAL METALS CO COM 201723103 2446 72500 SH DEFINED 01 52600 19900 COMMERCIAL METALS CO COM 201723103 135 4000 SH OTHER 01 4000 COMMERCIAL METALS CO COM 201723103 8638 256025 SH DEFINED 05 256025 COMMERCIAL METALS CO COM 201723103 76 2246 SH DEFINED 08 2246 COMMERCIAL NET LEASE RLTY IN COM 202218103 571 28530 SH DEFINED 01 20746 7784 COMMERCIAL NET LEASE RLTY IN COM 202218103 276 13816 SH OTHER 01 13816 COMMERCIAL NET LEASE RLTY IN COM 202218103 4590 229500 SH DEFINED 05 229500 COMMERCIAL VEH GROUP INC COM 202608105 2271 108450 SH DEFINED 05 108450 COMMERCIAL VEH GROUP INC COM 202608105 21 994 SH DEFINED 08 994 COMMONWEALTH TEL ENTERPRISES COM 203349105 486 12880 SH DEFINED 01 6630 6250 COMMONWEALTH TEL ENTERPRISES COM 203349105 70 1850 SH OTHER 01 1850 COMMONWEALTH TEL ENTERPRISES COM 203349105 3238 85900 SH 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900 SH DEFINED 08 900 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 95 2300 SH DEFINED 01 2000 300 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 12 300 SH OTHER 01 300 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2582 62250 SH DEFINED 05 62250 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 395 9529 SH DEFINED 08 9529 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 2234 85024 SH DEFINED 01 76259 8765 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 51 1950 SH OTHER 01 1250 700 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 16348 622302 SH DEFINED 05 611502 10800 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 2132 81147 SH DEFINED 08 81147 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 2627 100000 SH CALL DEFINED 08 100000 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 263 10000 SH PUT DEFINED 08 10000 CONAGRA FOODS INC COM 205887102 58120 2348264 SH DEFINED 01 2090718 257546 CONAGRA FOODS INC COM 205887102 6841 276393 SH OTHER 01 165913 110480 CONAGRA FOODS INC COM 205887102 6884 278147 SH DEFINED 05 278147 CONAGRA FOODS INC COM 205887102 1596 64483 SH DEFINED 08 64483 CONCUR TECHNOLOGIES INC COM 206708109 6 500 SH DEFINED 01 500 CONCUR TECHNOLOGIES INC COM 206708109 63 5100 SH DEFINED 08 5100 CONCUR TECHNOLOGIES INC COM 206708109 515 41638 SH DEFINED 17 41638 CONEXANT SYSTEMS INC COM 207142100 40 22614 SH DEFINED 01 22614 CONEXANT SYSTEMS INC COM 207142100 34 18833 SH OTHER 01 18733 100 CONEXANT SYSTEMS INC COM 207142100 1022 571036 SH DEFINED 05 571036 CONEXANT SYSTEMS INC COM 207142100 2284 1276134 SH DEFINED 08 1276134 CONEXANT SYSTEMS INC COM 207142100 859 479692 SH DEFINED 17 479692 CONEXANT SYSTEMS INC NOTE 4.250% 207142AB6 21191 21679000 PRN DEFINED 08 21679000 CONMED CORP COM 207410101 797 28575 SH DEFINED 01 11075 17400 100 CONMED CORP COM 207410101 6 200 SH OTHER 01 200 CONMED CORP COM 207410101 3730 133800 SH DEFINED 05 133800 CONMED CORP COM 207410101 98 3510 SH DEFINED 08 3510 CONNECTICUT WTR SVC INC COM 207797101 157 6348 SH DEFINED 01 6348 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216648402 11888 155175 SH DEFINED 05 155175 COOPER COS INC COM NEW 216648402 820 10700 SH DEFINED 08 10700 COOPER TIRE & RUBR CO COM 216831107 983 64394 SH DEFINED 01 56089 8305 COOPER TIRE & RUBR CO COM 216831107 181 11880 SH OTHER 01 11650 230 COOPER TIRE & RUBR CO COM 216831107 6806 445705 SH DEFINED 05 351410 94295 COOPER TIRE & RUBR CO COM 216831107 154 10098 SH DEFINED 08 10098 COPART INC COM 217204106 426 17845 SH DEFINED 01 1676 16169 COPART INC COM 217204106 239 10019 SH OTHER 01 9744 275 COPART INC COM 217204106 3868 162045 SH DEFINED 05 162045 COPART INC COM 217204106 396 16597 SH DEFINED 08 16597 CORINTHIAN COLLEGES INC COM 218868107 252 18955 SH DEFINED 01 11935 7020 CORINTHIAN COLLEGES INC COM 218868107 96 7260 SH OTHER 01 7260 CORINTHIAN COLLEGES INC COM 218868107 2823 212700 SH DEFINED 05 212700 CORINTHIAN COLLEGES INC COM 218868107 782 58926 SH DEFINED 08 58926 CORINTHIAN COLLEGES INC COM 218868107 1592 120000 SH PUT DEFINED 08 120000 CORINTHIAN COLLEGES INC COM 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INC COM 219350105 28 1450 SH DEFINED 13 1450 CORNING INC COM 219350105 4272 221000 SH CALL DEFINED 17 221000 CORNING INC COM 219350105 4272 221000 SH PUT DEFINED 17 221000 CORPORATE EXECUTIVE BRD CO COM 21988R102 2599 33334 SH DEFINED 01 27734 5600 CORPORATE EXECUTIVE BRD CO COM 21988R102 663 8500 SH OTHER 01 8500 CORPORATE EXECUTIVE BRD CO COM 21988R102 29573 379234 SH DEFINED 05 379234 CORPORATE EXECUTIVE BRD CO COM 21988R102 982 12595 SH DEFINED 08 12595 CORPORATE HIGH YIELD FD III COM 219925104 104 12673 SH DEFINED 01 10500 2173 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 395 SH DEFINED 01 395 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 254 7275 SH OTHER 01 6975 300 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5220 149350 SH DEFINED 05 149350 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 185 5291 SH DEFINED 08 5291 CORRECTIONAL PPTYS TR COM 22025E104 10 350 SH DEFINED 01 150 200 CORRECTIONAL PPTYS TR COM 22025E104 76 2600 SH OTHER 01 2600 CORRECTIONAL PPTYS TR COM 22025E104 257 8725 SH DEFINED 05 8725 CORRECTIONAL PPTYS TR COM 22025E104 29 1000 SH DEFINED 08 1000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 392 9875 SH DEFINED 05 9875 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 52 1300 SH DEFINED 08 1300 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3651 91974 SH DEFINED 17 91974 CORUS BANKSHARES INC COM 220873103 121 2210 SH DEFINED 01 2210 CORUS BANKSHARES INC COM 220873103 82 1490 SH OTHER 01 1490 CORUS BANKSHARES INC COM 220873103 6872 125325 SH DEFINED 05 125325 CORUS BANKSHARES INC COM 220873103 125 2272 SH DEFINED 08 2272 COSI INC COM 22122P101 79 8020 SH OTHER 01 8020 COSI INC COM 22122P101 2799 285070 SH DEFINED 05 285070 COSI INC COM 22122P101 97 9835 SH DEFINED 08 9835 COST PLUS INC CALIF COM 221485105 47 2575 SH DEFINED 01 2575 COST PLUS INC CALIF COM 221485105 1457 80275 SH DEFINED 05 80275 COST PLUS INC CALIF COM 221485105 151 8318 SH DEFINED 08 8318 COST PLUS INC CALIF COM 221485105 286 15761 SH DEFINED 17 15761 COSTCO WHSL CORP NEW COM 22160K105 19147 444357 SH DEFINED 01 396832 47525 COSTCO WHSL CORP NEW COM 22160K105 10065 233587 SH OTHER 01 168802 64785 COSTCO WHSL CORP NEW COM 22160K105 34053 790282 SH DEFINED 05 790282 COSTCO WHSL CORP NEW COM 22160K105 6515 151185 SH DEFINED 08 151185 COSTCO WHSL CORP NEW COM 22160K105 4309 100000 SH CALL DEFINED 08 100000 COSTCO WHSL CORP NEW COM 22160K105 431 10000 SH PUT DEFINED 08 10000 COSTAR GROUP INC COM 22160N109 47 1000 SH DEFINED 01 1000 COSTAR GROUP INC COM 22160N109 467 10000 SH OTHER 01 1000 9000 COSTAR GROUP INC COM 22160N109 80 1717 SH DEFINED 08 1717 COTT CORP QUE COM 22163N106 54 3051 SH DEFINED 01 3051 COTT CORP QUE COM 22163N106 1999 112929 SH DEFINED 112929 COUNTRYWIDE FINANCIAL CORP COM 222372104 19572 593463 SH DEFINED 01 534553 58910 COUNTRYWIDE FINANCIAL CORP COM 222372104 429 13016 SH OTHER 01 3766 9250 COUNTRYWIDE FINANCIAL CORP COM 222372104 16251 492768 SH DEFINED 05 492768 COUNTRYWIDE FINANCIAL CORP COM 222372104 5983 181418 SH DEFINED 08 181418 COUNTRYWIDE FINANCIAL CORP COM 222372104 1649 50000 SH CALL DEFINED 08 50000 COUSINS PPTYS INC COM 222795106 966 31974 SH DEFINED 01 29784 2190 COUSINS PPTYS INC COM 222795106 2210 73122 SH OTHER 01 58872 14250 COUSINS PPTYS INC COM 222795106 43163 1428300 SH DEFINED 05 1428300 COUSINS PPTYS INC COM 222795106 60 2000 SH DEFINED 08 2000 COVANCE INC COM 222816100 588 12255 SH DEFINED 01 10735 1520 COVANCE INC COM 222816100 1244 25920 SH OTHER 01 13620 12300 COVANCE INC COM 222816100 6972 145270 SH DEFINED 05 145270 COVANCE INC COM 222816100 680 14163 SH DEFINED 08 14163 COVANSYS CORP COM 22281W103 331 20750 SH DEFINED 05 20750 COVENTRY HEALTH CARE INC COM 222862104 3293 38283 SH DEFINED 01 38133 150 COVENTRY HEALTH CARE INC COM 222862104 57 657 SH OTHER 01 257 400 COVENTRY HEALTH CARE INC COM 222862104 16454 191280 SH DEFINED 05 191280 COVENTRY HEALTH CARE INC COM 222862104 1276 14838 SH DEFINED 08 14838 COVENTRY HEALTH CARE INC COM 222862104 34494 401000 SH CALL DEFINED 08 401000 COX RADIO INC CL A 224051102 463 30475 SH DEFINED 05 30475 COX RADIO INC CL A 224051102 79 5218 SH DEFINED 08 5218 CRANE CO COM 224399105 350 11775 SH DEFINED 01 11275 500 CRANE CO COM 224399105 212 7125 SH OTHER 01 2450 4675 CRANE CO COM 224399105 4729 159025 SH DEFINED 05 159025 CRANE CO COM 224399105 314 10570 SH DEFINED 08 10570 CRAWFORD & CO CL B 224633107 32 4050 SH DEFINED 01 4050 CRAWFORD & CO CL B 224633107 123 15650 SH DEFINED 05 15650 CRAWFORD & CO CL B 224633107 3 400 SH DEFINED 08 400 CRAY INC COM 225223106 198 215517 SH DEFINED 01 213216 2301 CRAY INC COM 225223106 400 SH OTHER 01 400 CRAY INC COM 225223106 359 390685 SH DEFINED 05 159036 231649 CRAY INC COM 225223106 8 8751 SH DEFINED 08 8751 CREDENCE SYS CORP COM 225302108 118 14805 SH DEFINED 01 13800 1005 CREDENCE SYS CORP COM 225302108 59 7405 SH OTHER 01 7405 CREDENCE SYS CORP COM 225302108 2224 278338 SH DEFINED 05 278338 CREDENCE SYS CORP COM 225302108 139 17358 SH DEFINED 08 17358 CREDENCE SYS CORP COM 225302108 799 100000 SH CALL DEFINED 08 100000 CREDIT SUISSE GROUP SPONSORED AD 225401108 194 4360 SH DEFINED 01 860 3500 CREDIT SUISSE GROUP SPONSORED AD 225401108 236 5300 SH OTHER 01 5300 CREE INC COM 225447101 317 12687 SH DEFINED 01 11242 1445 CREE INC COM 225447101 47 1870 SH OTHER 01 1745 125 CREE INC COM 225447101 4417 176532 SH DEFINED 05 176532 CREE INC COM 225447101 468 18708 SH DEFINED 08 18708 CREE INC COM 225447101 1501 60000 SH CALL DEFINED 08 60000 CRIIMI MAE INC PFD B CONV $ 226603207 954 37400 SH DEFINED 08 37400 CRIIMI MAE INC COM NEW 226603504 350 20349 SH DEFINED 01 20349 CRIIMI MAE INC COM NEW 226603504 213 12375 SH DEFINED 05 12375 CRITICAL THERAPEUTICS INC COM 22674T105 676 71800 SH DEFINED 01 65677 6123 CRITICAL THERAPEUTICS INC COM 22674T105 3090 328000 SH DEFINED 05 253000 75000 CRITICARE SYS INC COM 226901106 362 70899 SH DEFINED 05 70899 CROSS A T CO CL A 227478104 5642 1177785 SH DEFINED 01 1177785 CROSS A T CO CL A 227478104 3 600 SH OTHER 01 600 CROSS A T CO CL A 227478104 3 525 SH DEFINED 05 525 CROSS CTRY HEALTHCARE INC COM 227483104 333 17930 SH DEFINED 01 14540 3390 CROSS CTRY HEALTHCARE INC COM 227483104 74 4010 SH OTHER 01 4010 CROSS CTRY HEALTHCARE INC COM 227483104 7737 416850 SH DEFINED 05 416850 CROSS CTRY HEALTHCARE INC COM 227483104 151 8128 SH DEFINED 08 8128 CROSSROADS SYS INC COM 22765D100 20 18086 SH DEFINED 01 18086 CROSSROADS SYS INC COM 22765D100 12 11096 SH DEFINED 11096 CROSSTEX ENERGY INC COM 22765Y104 9774 152809 SH DEFINED 01 152809 CROSSTEX ENERGY INC COM 22765Y104 668 10439 SH OTHER 01 1739 8700 CROSSTEX ENERGY INC COM 22765Y104 77 1200 SH DEFINED 08 1200 CROSSTEX ENERGY INC COM 22765Y104 220 3436 SH DEFINED 3436 CROWN CASTLE INTL CORP COM 228227104 1231 49980 SH DEFINED 01 33255 16725 CROWN CASTLE INTL CORP COM 228227104 251 10175 SH OTHER 01 10175 CROWN CASTLE INTL CORP COM 228227104 17741 720295 SH DEFINED 05 720295 CROWN CASTLE INTL CORP COM 228227104 7220 293152 SH DEFINED 08 293152 CROWN CASTLE INTL CORP COM 228227104 689 27987 SH DEFINED 17 27987 CROWN HOLDINGS INC COM 228368106 584 36625 SH DEFINED 01 36025 600 CROWN HOLDINGS INC COM 228368106 78 4900 SH OTHER 01 4900 CROWN HOLDINGS INC COM 228368106 16439 1031300 SH DEFINED 05 1031300 CROWN HOLDINGS INC COM 228368106 400 25100 SH DEFINED 08 25100 CROWN HOLDINGS INC COM 228368106 1172 73500 SH DEFINED 17 73500 CRUCELL N V SPONSORED AD 228769105 680 25372 SH OTHER 01 5000 2772 17600 CRUCELL N V SPONSORED AD 228769105 3030 113000 SH CALL DEFINED 08 113000 CRUCELL N V SPONSORED AD 228769105 2239 83500 SH PUT DEFINED 08 83500 CRYOLIFE INC COM 228903100 181 26025 SH DEFINED 01 26025 CRYOLIFE INC COM 228903100 1 125 SH OTHER 01 125 CRYOLIFE INC COM 228903100 488 70175 SH DEFINED 05 70175 CRYOLIFE INC COM 228903100 6 800 SH DEFINED 08 800 CRYSTALLEX INTL CORP COM 22942F101 16 10000 SH OTHER 01 10000 CUBIC CORP COM 229669106 213 12450 SH DEFINED 01 12450 CUBIC CORP COM 229669106 1084 63300 SH DEFINED 05 63300 CUBIC CORP COM 229669106 987 57668 SH DEFINED 08 57668 CUBIST PHARMACEUTICALS INC COM 229678107 22 1025 SH DEFINED 01 1025 CUBIST PHARMACEUTICALS INC COM 229678107 22 1000 SH OTHER 01 1000 CUBIST PHARMACEUTICALS INC COM 229678107 447 20738 SH DEFINED 08 20738 CUBIST PHARMACEUTICALS INC COM 229678107 1077 50000 SH PUT DEFINED 08 50000 CUBIST PHARMACEUTICALS INC NOTE 5.500% 229678AB3 409 430000 PRN DEFINED 01 430000 CUBIST PHARMACEUTICALS INC NOTE 5.500% 229678AB3 7439 7820000 PRN DEFINED 05 7820000 CULLEN FROST BANKERS INC COM 229899109 8455 171356 SH DEFINED 01 152336 19020 CULLEN FROST BANKERS INC COM 229899109 587 11894 SH OTHER 01 11440 454 CULLEN FROST BANKERS INC COM 229899109 41413 839345 SH DEFINED 05 839345 CULLEN FROST BANKERS INC COM 229899109 507 10267 SH DEFINED 08 10267 CUMBERLAND RES LTD COM 23077R100 15 10000 SH OTHER 01 10000 CUMMINS INC COM 231021106 828 9410 SH DEFINED 01 8750 660 CUMMINS INC COM 231021106 150 1710 SH OTHER 01 1560 150 CUMMINS INC COM 231021106 15804 179615 SH DEFINED 05 179615 CUMMINS INC COM 231021106 1039 11813 SH DEFINED 08 11813 CUMMINS INC COM 231021106 21998 250000 SH PUT DEFINED 08 250000 CUMULUS MEDIA INC CL A 231082108 10495 840250 SH DEFINED 01 840250 CUMULUS MEDIA INC CL A 231082108 469 37550 SH DEFINED 05 37550 CURTISS WRIGHT CORP COM 231561101 582 9429 SH DEFINED 01 9229 200 CURTISS WRIGHT CORP COM 231561101 375 6075 SH OTHER 01 3227 2848 CURTISS WRIGHT CORP COM 231561101 5441 88175 SH DEFINED 05 88175 CURTISS WRIGHT CORP COM 231561101 56 900 SH DEFINED 08 900 CYBERSOURCE CORP COM 23251J106 68 10342 SH DEFINED 08 10342 CYBERONICS INC COM 23251P102 231 7750 SH DEFINED 01 7750 CYBERONICS INC COM 23251P102 2131 71400 SH DEFINED 05 71400 CYBERONICS INC COM 23251P102 8207 274931 SH DEFINED 08 274931 CYBERONICS INC COM 23251P102 2072 69400 SH CALL DEFINED 08 69400 CYBERONICS INC COM 23251P102 4513 151200 SH PUT DEFINED 08 151200 CYBEX INTL INC COM 23252E106 10 2500 SH DEFINED 01 2500 CYBEX INTL INC COM 23252E106 822 214058 SH DEFINED 214058 CYMER INC COM 232572107 1814 57925 SH DEFINED 01 30835 10990 16100 CYMER INC COM 232572107 504 16100 SH OTHER 01 16100 CYMER INC COM 232572107 12860 410605 SH DEFINED 05 410605 CYMER INC COM 232572107 144 4604 SH DEFINED 08 4604 CYMER INC NOTE 3.500% 232572AE7 821 845000 PRN DEFINED 08 845000 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 4 687 SH DEFINED 01 687 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2242 414420 SH DEFINED 08 414420 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 135 25000 SH CALL DEFINED 08 25000 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 283 52329 SH DEFINED 52329 CYPRESS SEMICONDUCTOR CORP COM 232806109 2156 143265 SH DEFINED 01 120860 22405 CYPRESS SEMICONDUCTOR CORP COM 232806109 168 11135 SH OTHER 01 8745 2390 CYPRESS SEMICONDUCTOR CORP COM 232806109 25142 1670583 SH DEFINED 05 1670583 CYPRESS SEMICONDUCTOR CORP COM 232806109 10528 699514 SH DEFINED 08 699514 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 84 SH DEFINED 17 84 CYTEC INDS INC COM 232820100 474 10934 SH DEFINED 01 9879 1055 CYTEC INDS INC COM 232820100 183 4219 SH OTHER 01 3894 325 CYTEC INDS INC COM 232820100 11169 257462 SH DEFINED 05 257462 CYTEC INDS INC COM 232820100 399 9187 SH DEFINED 08 9187 CYTYC CORP COM 232946103 2285 85105 SH DEFINED 01 80268 4837 CYTYC CORP COM 232946103 122 4540 SH OTHER 01 4115 425 CYTYC CORP COM 232946103 13947 519432 SH DEFINED 05 474932 44500 CYTYC CORP COM 232946103 4363 162503 SH DEFINED 08 162503 DJ ORTHOPEDICS INC COM 23325G104 760 26253 SH DEFINED 01 6453 19800 DJ ORTHOPEDICS INC COM 23325G104 2 75 SH OTHER 01 75 DJ ORTHOPEDICS INC COM 23325G104 2670 92275 SH DEFINED 05 92275 DJ ORTHOPEDICS INC COM 23325G104 14 500 SH DEFINED 08 500 DNP SELECT INCOME FD COM 23325P104 626 53990 SH DEFINED 01 16294 37696 DNP SELECT INCOME FD COM 23325P104 815 70338 SH OTHER 01 52171 18167 DPL INC COM 233293109 968 34827 SH DEFINED 01 29702 5125 DPL INC COM 233293109 1340 48188 SH OTHER 01 38282 9906 DPL INC COM 233293109 8748 314663 SH DEFINED 05 314663 DPL INC COM 233293109 2530 91017 SH DEFINED 08 91017 DRS TECHNOLOGIES INC COM 23330X100 787 15945 SH DEFINED 01 8795 6950 200 DRS TECHNOLOGIES INC COM 23330X100 35 700 SH OTHER 01 700 DRS TECHNOLOGIES INC COM 23330X100 7555 153050 SH DEFINED 05 153050 DRS TECHNOLOGIES INC COM 23330X100 290 5885 SH DEFINED 08 5885 D R HORTON INC COM 23331A109 1903 52533 SH DEFINED 01 46901 5632 D R HORTON INC COM 23331A109 421 11632 SH OTHER 01 7757 3875 D R HORTON INC COM 23331A109 9191 253766 SH DEFINED 05 253766 D R HORTON INC COM 23331A109 978 26994 SH DEFINED 08 26994 D R HORTON INC COM 23331A109 1811 50000 SH PUT DEFINED 08 50000 D R HORTON INC COM 23331A109 177 4900 SH PUT DEFINED 17 4900 DST SYS INC DEL COM 233326107 1086 19799 SH DEFINED 01 18704 1095 DST SYS INC DEL COM 233326107 338 6170 SH OTHER 01 5895 275 DST SYS INC DEL COM 233326107 32394 590811 SH DEFINED 05 589811 1000 DST SYS INC DEL COM 233326107 1055 19234 SH DEFINED 08 19234 DST SYS INC DEL COM 233326107 336 6125 SH DEFINED 17 6125 DST SYS INC DEL DBCV 4.125% 233326AB3 2198 1750000 PRN DEFINED 08 1750000 DST SYS INC DEL DBCV 3.625% 233326AD9 8 7000 PRN DEFINED 01 7000 DST SYS INC DEL DBCV 3.625% 233326AD9 579 479000 PRN DEFINED 08 479000 DSP GROUP INC COM 23332B106 554 21600 SH DEFINED 01 6580 15020 DSP GROUP INC COM 23332B106 12 480 SH OTHER 01 480 DSP GROUP INC COM 23332B106 2823 110025 SH DEFINED 05 110025 DSP GROUP INC COM 23332B106 30 1161 SH DEFINED 08 1161 DTE ENERGY CO COM 233331107 265195 5782710 SH DEFINED 01 5778758 3952 DTE ENERGY CO COM 233331107 2435 53089 SH OTHER 01 49209 3880 DTE ENERGY CO COM 233331107 10893 237525 SH DEFINED 05 237525 DTE ENERGY CO COM 233331107 2556 55728 SH DEFINED 08 55728 DTF TAX-FREE INCOME INC COM 23334J107 221 14460 SH DEFINED 01 14460 DSW INC CL A 23334L102 107 5025 SH DEFINED 05 5025 DSW INC CL A 23334L102 21 1000 SH DEFINED 08 1000 DSW INC CL A 23334L102 757 35700 SH DEFINED 17 35700 DADE BEHRING HLDGS INC COM 23342J206 4 102 SH DEFINED 01 102 DADE BEHRING HLDGS INC COM 23342J206 22 600 SH DEFINED 05 600 DADE BEHRING HLDGS INC COM 23342J206 61 1673 SH DEFINED 08 1673 DADE BEHRING HLDGS INC COM 23342J206 256 6976 SH DEFINED 17 6976 DADE BEHRING HLDGS INC COM 23342J206 32994 900000 SH OTHER 17 900000 DAKTRONICS INC COM 234264109 734 30603 SH DEFINED 01 19903 10700 DAKTRONICS INC COM 234264109 262 10925 SH OTHER 01 9612 1313 DAKTRONICS INC COM 234264109 9582 399567 SH DEFINED 05 399567 DAKTRONICS INC COM 234264109 48 2000 SH DEFINED 08 2000 DANA CORP COM 235811106 861 91538 SH DEFINED 01 73550 5002 12986 DANA CORP COM 235811106 159 16904 SH OTHER 01 16904 DANA CORP COM 235811106 1218 129483 SH DEFINED 05 129483 DANA CORP COM 235811106 207 21949 SH DEFINED 08 21949 DANA CORP COM 235811106 5085 540400 SH PUT DEFINED 08 540400 DANA CORP COM 235811106 2447 260000 SH OTHER 17 260000 DANAHER CORP DEL COM 235851102 14387 267274 SH DEFINED 01 234400 32874 DANAHER CORP DEL COM 235851102 3008 55878 SH OTHER 01 29988 25890 DANAHER CORP DEL COM 235851102 23661 439544 SH DEFINED 05 335794 103750 DANAHER CORP DEL COM 235851102 3581 66526 SH DEFINED 08 66526 DANKA BUSINESS SYS PLC SPONSORED AD 236277109 1 370 SH OTHER 01 370 DANKA BUSINESS SYS PLC SPONSORED AD 236277109 4272 1600000 SH DEFINED 05 1600000 DARDEN RESTAURANTS INC COM 237194105 8963 295117 SH DEFINED 01 232945 53632 8540 DARDEN RESTAURANTS INC COM 237194105 3973 130812 SH OTHER 01 130812 DARDEN RESTAURANTS INC COM 237194105 22750 749109 SH DEFINED 05 397849 351260 DARDEN RESTAURANTS INC COM 237194105 2050 67513 SH DEFINED 08 67513 DATASCOPE CORP COM 238113104 2841 91580 SH DEFINED 01 81707 1700 8173 DATASCOPE CORP COM 238113104 1 25 SH OTHER 01 25 DATASCOPE CORP COM 238113104 12376 398975 SH DEFINED 05 306025 92950 DATASCOPE CORP COM 238113104 38 1233 SH DEFINED 08 1233 DAVE & BUSTERS INC COM 23833N104 111 8325 SH DEFINED 01 8325 DAVE & BUSTERS INC COM 23833N104 49 3700 SH OTHER 01 3700 DAVE & BUSTERS INC COM 23833N104 3496 261895 SH DEFINED 05 261895 DAVE & BUSTERS INC COM 23833N104 90 6753 SH DEFINED 08 6753 DAVITA INC COM 23918K108 1575 34197 SH DEFINED 01 24199 9998 DAVITA INC COM 23918K108 112 2421 SH OTHER 01 2421 DAVITA INC COM 23918K108 13565 294450 SH DEFINED 05 294450 DAVITA INC COM 23918K108 2254 48934 SH DEFINED 08 48934 DEAN FOODS CO NEW COM 242370104 5905 151958 SH DEFINED 01 149771 2187 DEAN FOODS CO NEW COM 242370104 4107 105691 SH OTHER 01 18691 87000 DEAN FOODS CO NEW COM 242370104 44094 1134681 SH DEFINED 05 1134681 DEAN FOODS CO NEW COM 242370104 2212 56933 SH DEFINED 08 56933 DEBT STRATEGIES FD INC NEW COM 24276Q109 34 5015 SH DEFINED 01 4015 1000 DEBT STRATEGIES FD INC NEW COM 24276Q109 448 67054 SH OTHER 01 59404 7650 DECODE GENETICS INC COM 243586104 168 20057 SH OTHER 01 17250 2807 DEERE & CO COM 244199105 21405 349749 SH DEFINED 01 317381 32368 DEERE & CO COM 244199105 9515 155468 SH OTHER 01 103017 52451 DEERE & CO COM 244199105 27476 448949 SH DEFINED 05 442794 6155 DEERE & CO COM 244199105 3238 52916 SH DEFINED 08 52916 DEERE & CO COM 244199105 16757 273800 SH CALL DEFINED 08 273800 DEERE & CO COM 244199105 360 5885 SH DEFINED 17 5885 DEERE & CO COM 244199105 428 7000 SH PUT DEFINED 17 7000 DEL MONTE FOODS CO COM 24522P103 585 54476 SH DEFINED 01 46263 8213 DEL MONTE FOODS CO COM 24522P103 446 41540 SH OTHER 01 34074 7466 DEL MONTE FOODS CO COM 24522P103 638 59500 SH DEFINED 05 59500 DEL MONTE FOODS CO COM 24522P103 1117 104100 SH DEFINED 08 104100 DELAWARE INV MN MUN INC FD I COM 24610V103 162 10400 SH OTHER 01 10400 DELL INC COM 24702R101 261799 7654936 SH DEFINED 01 7309553 345383 DELL INC COM 24702R101 79024 2310653 SH OTHER 01 1450885 859768 DELL INC COM 24702R101 3420 100000 SH CALL DEFINED 01 100000 DELL INC COM 24702R101 11628 340000 SH PUT DEFINED 01 340000 DELL INC COM 24702R101 201114 5880519 SH DEFINED 05 4627689 1252830 DELL INC COM 24702R101 8508 248768 SH DEFINED 08 248768 DELL INC COM 24702R101 102237 2989400 SH CALL DEFINED 08 2989400 DELL INC COM 24702R101 55226 1614800 SH PUT DEFINED 08 1614800 DELL INC COM 24702R101 127 3725 SH DEFINED 13 3445 280 DELL INC COM 24702R101 9 270 SH OTHER 13 270 DELL INC COM 24702R101 10 SH DEFINED 17 10 DELL INC COM 24702R101 4617 135000 SH CALL DEFINED 17 135000 DELPHI CORP COM 247126105 241 87479 SH DEFINED 01 48885 38594 DELPHI CORP COM 247126105 215 78029 SH OTHER 01 58250 19779 DELPHI CORP COM 247126105 829 300527 SH DEFINED 05 300527 DELPHI CORP COM 247126105 176 63917 SH DEFINED 08 63917 DELPHI CORP COM 247126105 290 105000 SH CALL DEFINED 08 105000 DELPHI FINL GROUP INC CL A 247131105 924 19752 SH DEFINED 01 15575 3750 427 DELPHI FINL GROUP INC CL A 247131105 99 2125 SH OTHER 01 2125 DELPHI FINL GROUP INC CL A 247131105 15457 330273 SH DEFINED 05 330273 DELPHI FINL GROUP INC CL A 247131105 153 3277 SH DEFINED 08 3277 DELTA & PINE LD CO COM 247357106 2523 95514 SH DEFINED 01 66683 24931 3900 DELTA & PINE LD CO COM 247357106 8 304 SH OTHER 01 304 DELTA & PINE LD CO COM 247357106 19882 752823 SH DEFINED 05 662888 89935 DELTA & PINE LD CO COM 247357106 125 4749 SH DEFINED 08 4749 DELTA AIR LINES INC DEL COM 247361108 48 63526 SH DEFINED 01 50791 12735 DELTA AIR LINES INC DEL COM 247361108 17 22170 SH OTHER 01 14695 7475 DELTA AIR LINES INC DEL COM 247361108 36 48660 SH DEFINED 05 48660 DELTA AIR LINES INC DEL COM 247361108 88 116824 SH DEFINED 08 116824 DELTA AIR LINES INC DEL COM 247361108 500 SH CALL DEFINED 08 500 DELTA AIR LINES INC DEL COM 247361108 139 185000 SH PUT DEFINED 08 185000 DELTA AIR LINES INC DEL COM 247361108 675 900000 SH DEFINED 17 900000 DELTA APPAREL INC COM 247368103 2495 174388 SH OTHER 01 1800 172588 DELTA APPAREL INC COM 247368103 2206 154140 SH DEFINED 05 154140 DELTIC TIMBER CORP COM 247850100 217 4702 SH DEFINED 01 4702 DELTIC TIMBER CORP COM 247850100 14 314 SH OTHER 01 314 DELTIC TIMBER CORP COM 247850100 1840 39950 SH DEFINED 05 39950 DENBURY RES INC COM NEW 247916208 1572 31163 SH DEFINED 01 24988 6175 DENBURY RES INC COM NEW 247916208 311 6175 SH OTHER 01 5555 620 DENBURY RES INC COM NEW 247916208 16820 333460 SH DEFINED 05 333460 DENBURY RES INC COM NEW 247916208 705 13970 SH DEFINED 08 13970 DELUXE CORP COM 248019101 1200 29877 SH DEFINED 01 29377 500 DELUXE CORP COM 248019101 950 23656 SH OTHER 01 21466 2190 DELUXE CORP COM 248019101 4738 117975 SH DEFINED 05 117975 DELUXE CORP COM 248019101 345 8600 SH DEFINED 08 8600 DENDRITE INTL INC COM 248239105 446 22225 SH DEFINED 01 8475 13400 350 DENDRITE INTL INC COM 248239105 3 150 SH OTHER 01 150 DENDRITE INTL INC COM 248239105 3005 149900 SH DEFINED 05 149900 DENDRITE INTL INC COM 248239105 186 9292 SH DEFINED 08 9292 DENDREON CORP COM 24823Q107 27 4000 SH DEFINED 01 4000 DENDREON CORP COM 24823Q107 30 4500 SH OTHER 01 4500 DENDREON CORP COM 24823Q107 315 47000 SH DEFINED 05 47000 DENDREON CORP COM 24823Q107 816 121600 SH DEFINED 08 121600 DENNYS CORP COM 24869P104 100 SH DEFINED 01 100 DENNYS CORP COM 24869P104 130 31300 SH DEFINED 05 31300 DENTSPLY INTL INC NEW COM 249030107 1644 30427 SH DEFINED 01 29322 1105 DENTSPLY INTL INC NEW COM 249030107 310 5742 SH OTHER 01 5205 537 DENTSPLY INTL INC NEW COM 249030107 13713 253848 SH DEFINED 05 253848 DENTSPLY INTL INC NEW COM 249030107 1104 20445 SH DEFINED 08 20445 DEPARTMENT 56 INC COM 249509100 134 10750 SH DEFINED 01 2950 7800 DEPARTMENT 56 INC COM 249509100 26 2105 SH OTHER 01 2105 DEPARTMENT 56 INC COM 249509100 636 50875 SH DEFINED 05 50875 DEPARTMENT 56 INC COM 249509100 31 2445 SH DEFINED 08 2445 DEPOMED INC COM 249908104 13 2000 SH DEFINED 01 2000 DEPOMED INC COM 249908104 392 60500 SH OTHER 01 2000 58500 DEPOMED INC COM 249908104 204 31421 SH DEFINED 08 31421 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 256 14017 SH DEFINED 01 11392 2625 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 553 30340 SH OTHER 01 30340 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1223 26187 SH DEFINED 01 24287 1900 DEVELOPERS DIVERSIFIED RLTY COM 251591103 191 4081 SH OTHER 01 2221 1860 DEVELOPERS DIVERSIFIED RLTY COM 251591103 11847 253675 SH DEFINED 05 253675 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2394 51262 SH DEFINED 08 51262 DEVELOPERS DIVERSIFIED RLTY COM 251591103 487 10423 SH DEFINED 17 10423 DEVON ENERGY CORP NEW COM 25179M103 10053 146456 SH DEFINED 01 119631 26825 DEVON ENERGY CORP NEW COM 25179M103 3775 55002 SH OTHER 01 43113 11889 DEVON ENERGY CORP NEW COM 25179M103 37423 545207 SH DEFINED 05 510007 35200 DEVON ENERGY CORP NEW COM 25179M103 3036 44234 SH DEFINED 08 44234 DEVON ENERGY CORP NEW COM 25179M103 11909 173500 SH CALL DEFINED 08 173500 DEVON ENERGY CORP NEW COM 25179M103 2698 39300 SH PUT DEFINED 08 39300 DEVRY INC DEL COM 251893103 146 7650 SH DEFINED 01 5665 1985 DEVRY INC DEL COM 251893103 53 2785 SH OTHER 01 1985 800 DEVRY INC DEL COM 251893103 2608 136883 SH DEFINED 05 136883 DEVRY INC DEL COM 251893103 303 15900 SH DEFINED 08 15900 DEX MEDIA INC COM 25212E100 264 9500 SH DEFINED 01 9500 DEX MEDIA INC COM 25212E100 6 200 SH DEFINED 08 200 DIAGEO P L C SPON ADR NEW 25243Q205 33940 585078 SH DEFINED 01 479426 105652 DIAGEO P L C SPON ADR NEW 25243Q205 5696 98198 SH OTHER 01 94958 3240 DIAGEO P L C SPON ADR NEW 25243Q205 165323 2849913 SH DEFINED 05 2848058 1855 DIAGEO P L C SPON ADR NEW 25243Q205 23 400 SH DEFINED 13 400 DIAGNOSTIC PRODS CORP COM 252450101 1121 21267 SH DEFINED 01 5767 15500 DIAGNOSTIC PRODS CORP COM 252450101 7 125 SH OTHER 01 125 DIAGNOSTIC PRODS CORP COM 252450101 4706 89250 SH DEFINED 05 89250 DIAGNOSTIC PRODS CORP COM 252450101 121 2299 SH DEFINED 08 2299 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1385 22610 SH DEFINED 01 22610 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 205 SH OTHER 01 205 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5099 83250 SH DEFINED 05 83250 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7209 117700 SH DEFINED 08 117700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2481 40500 SH CALL DEFINED 08 40500 DIAMONDROCK HOSPITALITY CO COM 252784301 4622 393390 SH DEFINED 05 393390 DIAMONDROCK HOSPITALITY CO COM 252784301 1 90 SH DEFINED 08 90 DIAMONDS TR UNIT SER 1 252787106 92275 872575 SH DEFINED 01 872575 DIAMONDS TR UNIT SER 1 252787106 1666 15750 SH OTHER 01 11002 4748 DIAMONDS TR UNIT SER 1 252787106 156912 1483800 SH DEFINED 08 1483800 DIAMONDS TR UNIT SER 1 252787106 71381 675000 SH CALL DEFINED 08 675000 DIAMONDS TR UNIT SER 1 252787106 35426 335000 SH PUT DEFINED 08 335000 DIAMONDS TR UNIT SER 1 252787106 12221 115565 SH DEFINED 17 115565 DICKS SPORTING GOODS INC COM 253393102 883 29331 SH DEFINED 01 29331 DICKS SPORTING GOODS INC COM 253393102 452 15000 SH DEFINED 08 15000 DICKS SPORTING GOODS INC COM 253393102 1512 50200 SH DEFINED 17 50200 DIEBOLD INC COM 253651103 3953 114717 SH DEFINED 01 92783 21934 DIEBOLD INC COM 253651103 720 20900 SH OTHER 01 18465 2435 DIEBOLD INC COM 253651103 9992 289970 SH DEFINED 05 288682 1288 DIEBOLD INC COM 253651103 612 17766 SH DEFINED 08 17766 DIGENE CORP COM 253752109 279 9775 SH DEFINED 01 9775 DIGENE CORP COM 253752109 139 4870 SH OTHER 01 4510 360 DIGENE CORP COM 253752109 5141 180395 SH DEFINED 05 180395 DIGENE CORP COM 253752109 123 4300 SH DEFINED 08 4300 DIGI INTL INC COM 253798102 335 31250 SH DEFINED 01 6450 24800 DIGI INTL INC COM 253798102 962 89675 SH DEFINED 05 89675 DIGI INTL INC COM 253798102 32 2949 SH DEFINED 08 2949 DIGITAL INSIGHT CORP COM 25385P106 251 9625 SH DEFINED 01 5175 4450 DIGITAL INSIGHT CORP COM 25385P106 4 150 SH OTHER 01 150 DIGITAL INSIGHT CORP COM 25385P106 2988 114650 SH DEFINED 05 114650 DIGITAL INSIGHT CORP COM 25385P106 652 25000 SH CALL DEFINED 08 25000 DIGITAL INSIGHT CORP COM 25385P106 33 1274 SH DEFINED 19 1274 DIGITAL RLTY TR INC COM 253868103 137 7625 SH DEFINED 05 7625 DIGITAL RLTY TR INC COM 253868103 54 2980 SH DEFINED 08 2980 DIGITAL RIV INC COM 25388B104 772 22158 SH DEFINED 01 12483 9675 DIGITAL RIV INC COM 25388B104 80 2300 SH OTHER 01 1873 427 DIGITAL RIV INC COM 25388B104 7501 215233 SH DEFINED 05 215233 DIGITAL RIV INC COM 25388B104 160 4590 SH DEFINED 08 4590 DIGITAL RIV INC COM 25388B104 1743 50000 SH PUT DEFINED 08 50000 DIGITAS INC COM 25388K104 894 78736 SH DEFINED 01 45036 33700 DIGITAS INC COM 25388K104 404 35520 SH OTHER 01 32785 2735 DIGITAS INC COM 25388K104 12259 1079159 SH DEFINED 05 1079159 DIME CMNTY BANCSHARES COM 253922108 1775 120587 SH DEFINED 01 96287 16500 7800 DIME CMNTY BANCSHARES COM 253922108 7886 535712 SH DEFINED 05 439962 95750 DIME CMNTY BANCSHARES COM 253922108 232 15751 SH DEFINED 08 15751 DILLARDS INC CL A 254067101 3068 146925 SH DEFINED 01 126835 20090 DILLARDS INC CL A 254067101 156 7490 SH OTHER 01 3700 3790 DILLARDS INC CL A 254067101 18785 899677 SH DEFINED 05 545027 354650 DILLARDS INC CL A 254067101 903 43246 SH DEFINED 08 43246 DILLARDS INC CL A 254067101 9012 431600 SH OTHER 17 431600 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 1 5325 SH DEFINED 01 853 4472 DIME BANCORP INC NEW *W EXP 99/99 25429Q110 1 8712 SH OTHER 01 8712 DIODES INC COM 254543101 7 200 SH DEFINED 01 200 DIODES INC COM 254543101 204 5617 SH DEFINED 08 5617 DIONEX CORP COM 254546104 960 17700 SH DEFINED 01 6900 10800 DIONEX CORP COM 254546104 69 1275 SH OTHER 01 1275 DIONEX CORP COM 254546104 4105 75675 SH DEFINED 05 75675 DIONEX CORP COM 254546104 12 219 SH DEFINED 08 219 DIRECT GEN CORP COM 25456W204 1123 56910 SH DEFINED 01 49084 7826 DIRECT GEN CORP COM 25456W204 6906 350032 SH DEFINED 05 253575 96457 DIRECT GEN CORP COM 25456W204 39 1961 SH DEFINED 08 1961 DIRECTV GROUP INC COM 25459L106 379 25291 SH DEFINED 01 20805 4486 DIRECTV GROUP INC COM 25459L106 297 19837 SH OTHER 01 19302 535 DIRECTV GROUP INC COM 25459L106 2294 153106 SH DEFINED 05 153106 DIRECTV GROUP INC COM 25459L106 125 8356 SH DEFINED 08 8356 DISNEY WALT CO COM DISNEY 254687106 77965 3231050 SH DEFINED 01 2974076 256974 DISNEY WALT CO COM DISNEY 254687106 44641 1850015 SH OTHER 01 1175560 674455 DISNEY WALT CO COM DISNEY 254687106 4223 175000 SH CALL DEFINED 01 175000 DISNEY WALT CO COM DISNEY 254687106 10255 425000 SH PUT DEFINED 01 425000 DISNEY WALT CO COM DISNEY 254687106 72440 3002054 SH DEFINED 05 1832154 1169900 DISNEY WALT CO COM DISNEY 254687106 24955 1034204 SH DEFINED 08 1034204 DISNEY WALT CO COM DISNEY 254687106 20880 865300 SH CALL DEFINED 08 865300 DISNEY WALT CO COM DISNEY 254687106 4244 175900 SH PUT DEFINED 08 175900 DISNEY WALT CO COM DISNEY 254687106 24 1000 SH DEFINED 13 1000 DISNEY WALT CO COM DISNEY 254687106 10777 446638 SH DEFINED 17 446638 DISNEY WALT CO COM DISNEY 254687106 51880 2150000 SH CALL DEFINED 17 2150000 DISNEY WALT CO COM DISNEY 254687106 28956 1200000 SH PUT DEFINED 17 1200000 DISNEY WALT CO NOTE 2.125% 254687AU0 431 424000 PRN DEFINED 01 424000 DISNEY WALT CO NOTE 2.125% 254687AU0 13044 12835000 PRN DEFINED 05 12835000 DISCOVERY HOLDING CO CL A COM 25468Y107 72 4990 SH DEFINED 01 4990 DISCOVERY HOLDING CO CL A COM 25468Y107 1271 88046 SH DEFINED 05 88046 DISCOVERY HOLDING CO CL A COM 25468Y107 342 23689 SH DEFINED 08 23689 DISCOVERY HOLDING CO CL A COM 25468Y107 476 33000 SH DEFINED 17 33000 DISCOVERY HOLDING CO CL A COM 25468Y107 1443 100000 SH OTHER 17 100000 DITECH COMMUNICATIONS CORP COM 25500M103 195 28880 SH DEFINED 01 8680 20200 DITECH COMMUNICATIONS CORP COM 25500M103 883 131025 SH DEFINED 05 131025 DITECH COMMUNICATIONS CORP COM 25500M103 10 1528 SH DEFINED 08 1528 DIVERSA CORP COM 255064107 259 44747 SH DEFINED 01 44747 DIVERSA CORP COM 255064107 33 5750 SH DEFINED 05 5750 DIXIE GROUP INC CL A 255519100 46 2916 SH DEFINED 01 2916 DIXIE GROUP INC CL A 255519100 135 8500 SH DEFINED 05 8500 DIXIE GROUP INC CL A 255519100 32 1998 SH DEFINED 08 1998 DOBSON COMMUNICATIONS CORP CL A 256069105 234 30458 SH DEFINED 01 3 30455 DOBSON COMMUNICATIONS CORP CL A 256069105 74 9660 SH OTHER 01 8670 990 DOBSON COMMUNICATIONS CORP CL A 256069105 6322 823115 SH DEFINED 05 823115 DOBSON COMMUNICATIONS CORP CL A 256069105 62 8047 SH DEFINED 08 8047 DOBSON COMMUNICATIONS CORP CL A 256069105 3072 400000 SH DEFINED 19 400000 DR REDDYS LABS LTD ADR 256135203 2627 135000 SH DEFINED 05 135000 DOLBY LABORATORIES INC COM 25659T107 6 400 SH DEFINED 01 400 DOLBY LABORATORIES INC COM 25659T107 156 9730 SH DEFINED 05 9730 DOLLAR GEN CORP COM 256669102 3118 169987 SH DEFINED 01 157889 11628 470 DOLLAR GEN CORP COM 256669102 307 16732 SH OTHER 01 16732 DOLLAR GEN CORP COM 256669102 24366 1328592 SH DEFINED 05 1224992 103600 DOLLAR GEN CORP COM 256669102 724 39487 SH DEFINED 08 39487 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 84 2500 SH DEFINED 01 2200 300 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 40 1200 SH OTHER 01 1200 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3150 93550 SH DEFINED 05 93550 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 457 13577 SH DEFINED 08 13577 DOLLAR TREE STORES INC COM 256747106 501 23162 SH DEFINED 01 16327 6835 DOLLAR TREE STORES INC COM 256747106 160 7409 SH OTHER 01 7409 DOLLAR TREE STORES INC COM 256747106 5420 250359 SH DEFINED 05 250359 DOLLAR TREE STORES INC COM 256747106 468 21622 SH DEFINED 08 21622 DOMINION RES INC VA NEW COM 25746U109 63804 740705 SH DEFINED 01 693651 47054 DOMINION RES INC VA NEW COM 25746U109 43442 504323 SH OTHER 01 414990 89333 DOMINION RES INC VA NEW COM 25746U109 126420 1467609 SH DEFINED 05 1466927 682 DOMINION RES INC VA NEW COM 25746U109 7744 89905 SH DEFINED 08 89905 DOMINION RES INC VA NEW NOTE 2.125% 25746UAT6 96 81000 PRN DEFINED 01 81000 DOMINION RES INC VA NEW NOTE 2.125% 25746UAT6 15142 12832000 PRN DEFINED 05 12832000 DOMINOS PIZZA INC COM 25754A201 588 25225 SH DEFINED 05 25225 DOMINOS PIZZA INC COM 25754A201 138 5900 SH DEFINED 08 5900 DONALDSON INC COM 257651109 887 29050 SH DEFINED 01 27200 1850 DONALDSON INC COM 257651109 93 3057 SH OTHER 01 2707 350 DONALDSON INC COM 257651109 4921 161200 SH DEFINED 05 161200 DONALDSON INC COM 257651109 504 16521 SH DEFINED 08 16521 DONNELLEY R R & SONS CO COM 257867101 9369 252741 SH DEFINED 01 228741 24000 DONNELLEY R R & SONS CO COM 257867101 4239 114346 SH OTHER 01 89727 24619 DONNELLEY R R & SONS CO COM 257867101 12268 330947 SH DEFINED 05 330897 50 DONNELLEY R R & SONS CO COM 257867101 1717 46310 SH DEFINED 08 46310 DORAL FINL CORP COM 25811P100 186 14198 SH DEFINED 01 14198 DORAL FINL CORP COM 25811P100 6 450 SH OTHER 01 450 DORAL FINL CORP COM 25811P100 779 59575 SH DEFINED 05 59575 DOREL INDS INC CL B SUB VTG 25822C205 230 8600 SH DEFINED 05 8600 DOT HILL SYS CORP COM 25848T109 1 85 SH DEFINED 01 85 DOT HILL SYS CORP COM 25848T109 234 34750 SH DEFINED 05 34750 DOVER CORP COM 260003108 14762 361893 SH DEFINED 01 329149 32744 DOVER CORP COM 260003108 65013 1593835 SH OTHER 01 1267769 326066 DOVER CORP COM 260003108 29160 714876 SH DEFINED 05 713586 1290 DOVER CORP COM 260003108 933 22883 SH DEFINED 08 22883 DOVER CORP COM 260003108 816 20000 SH CALL DEFINED 08 20000 DOVER CORP COM 260003108 816 20000 SH PUT DEFINED 08 20000 DOVER MOTORSPORTS INC COM 260174107 2 250 SH DEFINED 01 250 DOVER MOTORSPORTS INC COM 260174107 93 13525 SH DEFINED 05 13525 DOW CHEM CO COM 260543103 66316 1591445 SH DEFINED 01 1484032 107413 DOW CHEM CO COM 260543103 54581 1309841 SH OTHER 01 859909 449932 DOW CHEM CO COM 260543103 99030 2376534 SH DEFINED 05 2174654 201880 DOW CHEM CO COM 260543103 6354 152494 SH DEFINED 08 152494 DOW CHEM CO COM 260543103 9663 231900 SH CALL DEFINED 08 231900 DOW CHEM CO COM 260543103 1042 25000 SH PUT DEFINED 08 25000 DOW CHEM CO COM 260543103 132 3170 SH DEFINED 17 3170 DOW CHEM CO COM 260543103 57866 1388670 SH OTHER 17 1388670 DOW CHEM CO COM 260543103 10501 252000 SH CALL DEFINED 17 252000 DOW JONES & CO INC COM 260561105 1139 29824 SH DEFINED 01 27039 2785 DOW JONES & CO INC COM 260561105 345 9025 SH OTHER 01 7785 1240 DOW JONES & CO INC COM 260561105 23402 612778 SH DEFINED 05 612778 DOW JONES & CO INC COM 260561105 419 10967 SH DEFINED 08 10967 DOWNEY FINL CORP COM 261018105 2186 35888 SH DEFINED 01 23888 12000 DOWNEY FINL CORP COM 261018105 6 100 SH OTHER 01 100 DOWNEY FINL CORP COM 261018105 4755 78075 SH DEFINED 05 78075 DOWNEY FINL CORP COM 261018105 399 6548 SH DEFINED 08 6548 DOWNEY FINL CORP COM 261018105 1827 30000 SH CALL DEFINED 08 30000 DOWNEY FINL CORP COM 261018105 1827 30000 SH PUT DEFINED 08 30000 DRDGOLD LTD SPONSORED AD 26152H103 15 11000 SH DEFINED 01 11000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 124 4475 SH DEFINED 01 4475 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3196 115528 SH DEFINED 05 115528 DREAMWORKS ANIMATION SKG INC CL A 26153C103 941 34023 SH DEFINED 08 34023 DRESS BARN INC COM 261570105 1564 68700 SH DEFINED 01 62850 5850 DRESS BARN INC COM 261570105 9179 403275 SH DEFINED 05 331675 71600 DRESS BARN INC COM 261570105 612 26900 SH DEFINED 08 26900 DRESSER-RAND GROUP INC COM 261608103 4221 171389 SH DEFINED 05 171389 DRESSER-RAND GROUP INC COM 261608103 7 300 SH DEFINED 08 300 DREYERS GRAND ICE CREAM HL I COM A CALL P 261877104 205225 2500001 SH DEFINED 01 2500001 DREYFUS STRATEGIC MUNS INC COM 261932107 230 25950 SH DEFINED 01 7746 18204 DREYFUS STRATEGIC MUNS INC COM 261932107 382 43062 SH OTHER 01 43062 DREYFUS STRATEGIC MUN BD FD COM 26202F107 488 56428 SH DEFINED 01 56085 343 DREYFUS STRATEGIC MUN BD FD COM 26202F107 71 8164 SH OTHER 01 6234 1930 DRIL-QUIP INC COM 262037104 230 4785 SH DEFINED 01 4645 140 DRIL-QUIP INC COM 262037104 3349 69770 SH DEFINED 05 69770 DRIL-QUIP INC COM 262037104 133 2761 SH DEFINED 08 2761 DU PONT E I DE NEMOURS & CO COM 263534109 138558 3537360 SH DEFINED 01 3410052 127308 DU PONT E I DE NEMOURS & CO COM 263534109 72526 1851576 SH OTHER 01 1450738 400838 DU PONT E I DE NEMOURS & CO COM 263534109 2350 60000 SH CALL DEFINED 01 60000 DU PONT E I DE NEMOURS & CO COM 263534109 12084 308500 SH PUT DEFINED 01 308500 DU PONT E I DE NEMOURS & CO COM 263534109 28674 732048 SH DEFINED 05 731498 550 DU PONT E I DE NEMOURS & CO COM 263534109 4467 114045 SH DEFINED 08 114045 DU PONT E I DE NEMOURS & CO COM 263534109 3134 80000 SH PUT DEFINED 08 80000 DU PONT E I DE NEMOURS & CO COM 263534109 249 6350 SH DEFINED 13 6350 DU PONT E I DE NEMOURS & CO COM 263534109 4705 120105 SH DEFINED 17 120105 DU PONT E I DE NEMOURS & CO COM 263534109 20647 527100 SH CALL DEFINED 17 527100 DU PONT E I DE NEMOURS & CO COM 263534109 4896 125000 SH PUT DEFINED 17 125000 DUFF & PHELPS UTIL CORP BD T COM 26432K108 72 4952 SH DEFINED 01 4952 DUFF & PHELPS UTIL CORP BD T COM 26432K108 188 12919 SH OTHER 01 7226 5693 DUKE ENERGY CORP COM 264399106 655512 22472114 SH DEFINED 01 22385814 86300 DUKE ENERGY CORP COM 264399106 16922 580110 SH OTHER 01 278182 301928 DUKE ENERGY CORP COM 264399106 121214 4155446 SH DEFINED 05 4154326 1120 DUKE ENERGY CORP COM 264399106 5763 197551 SH DEFINED 08 197551 DUKE ENERGY CORP COM 264399106 729 25000 SH CALL DEFINED 08 25000 DUKE ENERGY CORP COM 264399106 6852 234900 SH CALL DEFINED 17 234900 DUKE ENERGY CORP COM 264399106 4224 144800 SH PUT DEFINED 17 144800 DUKE REALTY CORP COM NEW 264411505 1120 33045 SH DEFINED 01 21415 11630 DUKE REALTY CORP COM NEW 264411505 1910 56371 SH OTHER 01 45325 11046 DUKE REALTY CORP COM NEW 264411505 16677 492250 SH DEFINED 05 492250 DUKE REALTY CORP COM NEW 264411505 44 1299 SH DEFINED 08 1299 DUN & BRADSTREET CORP DEL NE COM 26483E100 4798 72838 SH DEFINED 01 70278 2560 DUN & BRADSTREET CORP DEL NE COM 26483E100 5294 80366 SH OTHER 01 74075 6291 DUN & BRADSTREET CORP DEL NE COM 26483E100 10406 157985 SH DEFINED 05 157985 DUN & BRADSTREET CORP DEL NE COM 26483E100 1312 19920 SH DEFINED 08 19920 DUQUESNE LT HLDGS INC COM 266233105 27908 1621639 SH DEFINED 01 1619284 2355 DUQUESNE LT HLDGS INC COM 266233105 63 3642 SH OTHER 01 2455 1187 DUQUESNE LT HLDGS INC COM 266233105 4177 242712 SH DEFINED 05 242712 DUQUESNE LT HLDGS INC COM 266233105 225 13100 SH DEFINED 08 13100 DURECT CORP COM 266605104 549 80152 SH DEFINED 08 80152 DYCOM INDS INC COM 267475101 330 16336 SH DEFINED 01 15836 500 DYCOM INDS INC COM 267475101 85 4200 SH OTHER 01 4000 200 DYCOM INDS INC COM 267475101 8754 432948 SH DEFINED 05 432948 DYCOM INDS INC COM 267475101 168 8300 SH DEFINED 08 8300 DYNAVAX TECHNOLOGIES CORP COM 268158102 564 84111 SH DEFINED 08 84111 DYNAVAX TECHNOLOGIES CORP COM 268158102 9555 1426108 SH DEFINED 1426108 DYNEGY INC NEW CL A 26816Q101 235 49828 SH DEFINED 01 38213 11615 DYNEGY INC NEW CL A 26816Q101 83 17558 SH OTHER 01 13430 4128 DYNEGY INC NEW CL A 26816Q101 3601 764525 SH DEFINED 05 764525 DYNEGY INC NEW CL A 26816Q101 135 28575 SH DEFINED 08 28575 DYNEGY INC NEW CL A 26816Q101 471 100000 SH CALL DEFINED 08 100000 ECC CAPITAL CORP COM 26826M108 99 30300 SH DEFINED 05 30300 EFJ INC COM 26843B101 592 57518 SH DEFINED 01 17694 39824 EFJ INC COM 26843B101 346 33600 SH OTHER 01 33600 EFJ INC COM 26843B101 3014 292922 SH DEFINED 05 218124 74798 EFJ INC COM 26843B101 7 700 SH DEFINED 08 700 EGL INC COM 268484102 2303 84807 SH DEFINED 01 74557 10250 EGL INC COM 268484102 15 550 SH OTHER 01 550 EGL INC COM 268484102 17243 635100 SH DEFINED 05 511700 123400 EGL INC COM 268484102 78 2887 SH DEFINED 17 2887 E-LOAN INC COM 26861P107 13 3100 SH DEFINED 05 3100 E-LOAN INC COM 26861P107 2126 507373 SH DEFINED 08 507373 E M C CORP MASS COM 268648102 24827 1918633 SH DEFINED 01 1741338 177295 E M C CORP MASS COM 268648102 10019 774288 SH OTHER 01 551058 223230 E M C CORP MASS COM 268648102 47553 3674852 SH DEFINED 05 3647952 26900 E M C CORP MASS COM 268648102 3925 303337 SH DEFINED 08 303337 E M C CORP MASS COM 268648102 8593 664100 SH CALL DEFINED 08 664100 E M C CORP MASS COM 268648102 502 38800 SH PUT DEFINED 08 38800 E M C CORP MASS COM 268648102 4878 376948 SH DEFINED 17 376948 E M C CORP MASS COM 268648102 27765 2145700 SH CALL DEFINED 17 2145700 E M C CORP MASS COM 268648102 19970 1543300 SH PUT DEFINED 17 1543300 EMC INS GROUP INC COM 268664109 1009 55900 SH DEFINED 01 50632 5268 EMC INS GROUP INC COM 268664109 5097 282400 SH DEFINED 05 218500 63900 EMS TECHNOLOGIES INC COM 26873N108 54 3300 SH DEFINED 01 3300 EMS TECHNOLOGIES INC COM 26873N108 164 10000 SH OTHER 01 10000 EMS TECHNOLOGIES INC COM 26873N108 1599 97700 SH DEFINED 05 97700 EMS TECHNOLOGIES INC COM 26873N108 89 5424 SH DEFINED 08 5424 ENSCO INTL INC COM 26874Q100 1273 27315 SH DEFINED 01 24950 2365 ENSCO INTL INC COM 26874Q100 245 5264 SH OTHER 01 3114 2150 ENSCO INTL INC COM 26874Q100 16556 355362 SH DEFINED 05 355362 ENSCO INTL INC COM 26874Q100 1932 41467 SH DEFINED 08 41467 ENSCO INTL INC COM 26874Q100 1277 27400 SH CALL DEFINED 08 27400 ENI S P A SPONSORED AD 26874R108 76 510 SH DEFINED 01 510 ENI S P A SPONSORED AD 26874R108 64 430 SH OTHER 01 80 350 ENI S P A SPONSORED AD 26874R108 3079 20792 SH DEFINED 08 20792 EOG RES INC COM 26875P101 27622 368787 SH DEFINED 01 307480 61307 EOG RES INC COM 26875P101 5772 77068 SH OTHER 01 38028 39040 EOG RES INC COM 26875P101 102417 1367381 SH DEFINED 05 1367381 EOG RES INC COM 26875P101 1881 25110 SH DEFINED 08 25110 EOG RES INC COM 26875P101 11610 155000 SH CALL DEFINED 08 155000 EOG RES INC COM 26875P101 15 200 SH DEFINED 13 200 EPIX PHARMACEUTICALS INC COM 26881Q101 1452 188635 SH DEFINED 08 188635 EPIX PHARMACEUTICALS INC COM 26881Q101 966 125500 SH PUT DEFINED 08 125500 EPIQ SYS INC COM 26882D109 230 10525 SH DEFINED 01 2925 7600 EPIQ SYS INC COM 26882D109 1184 54275 SH DEFINED 05 54275 EPIQ SYS INC COM 26882D109 69 3165 SH DEFINED 08 3165 ESS TECHNOLOGY INC COM 269151106 15 4200 SH DEFINED 01 4200 ESS TECHNOLOGY INC COM 269151106 2 450 SH OTHER 01 450 ESS TECHNOLOGY INC COM 269151106 410 115600 SH DEFINED 05 115600 ESS TECHNOLOGY INC COM 269151106 32 9078 SH DEFINED 08 9078 E TRADE FINANCIAL CORP COM 269246104 1819 103374 SH DEFINED 01 75019 28355 E TRADE FINANCIAL CORP COM 269246104 282 16040 SH OTHER 01 14030 2010 E TRADE FINANCIAL CORP COM 269246104 12681 720510 SH DEFINED 05 717180 3330 E TRADE FINANCIAL CORP COM 269246104 717 40759 SH DEFINED 08 40759 E TRADE FINANCIAL CORP COM 269246104 162 9232 SH DEFINED 17 9232 E TRADE FINANCIAL CORP NOTE 6.000% 269246AB0 303 300000 PRN DEFINED 01 300000 E TRADE FINANCIAL CORP NOTE 6.000% 269246AB0 5562 5500000 PRN DEFINED 05 5500000 EAGLE HOSPITALITY PPTY TR IN COM 26959T102 179 17900 SH OTHER 01 10000 7900 EAGLE MATERIALS INC COM 26969P108 1509 12431 SH DEFINED 01 10720 1711 EAGLE MATERIALS INC COM 26969P108 212 1745 SH OTHER 01 1599 146 EAGLE MATERIALS INC COM 26969P108 22562 185891 SH DEFINED 05 185891 EAGLE MATERIALS INC COM 26969P108 811 6678 SH DEFINED 08 6678 EARTHLINK INC COM 270321102 337 31490 SH DEFINED 01 30665 825 EARTHLINK INC COM 270321102 2 200 SH OTHER 01 200 EARTHLINK INC COM 270321102 3767 352030 SH DEFINED 05 352030 EARTHLINK INC COM 270321102 319 29789 SH DEFINED 08 29789 EAST WEST BANCORP INC COM 27579R104 1970 57869 SH DEFINED 01 32445 13700 11724 EAST WEST BANCORP INC COM 27579R104 94 2750 SH OTHER 01 2750 EAST WEST BANCORP INC COM 27579R104 13944 409645 SH DEFINED 05 409645 EASTERN CO COM 276317104 3440 158174 SH DEFINED 01 158174 EASTERN CO COM 276317104 196 9000 SH OTHER 01 9000 EASTGROUP PPTY INC COM 277276101 634 14500 SH DEFINED 01 14500 EASTGROUP PPTY INC COM 277276101 139 3180 SH OTHER 01 1980 1200 EASTGROUP PPTY INC COM 277276101 11211 256255 SH DEFINED 05 256255 EASTGROUP PPTY INC COM 277276101 7 157 SH DEFINED 08 157 EASTMAN CHEM CO COM 277432100 37603 800571 SH DEFINED 01 781552 19019 EASTMAN CHEM CO COM 277432100 3684 78441 SH OTHER 01 53406 25035 EASTMAN CHEM CO COM 277432100 27946 594977 SH DEFINED 05 483677 111300 EASTMAN CHEM CO COM 277432100 3813 81171 SH DEFINED 08 81171 EASTMAN KODAK CO COM 277461109 5062 208065 SH DEFINED 01 177845 30220 EASTMAN KODAK CO COM 277461109 5983 245890 SH OTHER 01 206562 39328 EASTMAN KODAK CO COM 277461109 3792 155859 SH DEFINED 05 155859 EASTMAN KODAK CO COM 277461109 890 36598 SH DEFINED 08 36598 EASTMAN KODAK CO COM 277461109 5939 244100 SH CALL DEFINED 08 244100 EASTMAN KODAK CO COM 277461109 2433 100000 SH PUT DEFINED 17 100000 EASTMAN KODAK CO NOTE 3.375% 277461BE8 3399 3477000 PRN DEFINED 08 3477000 EASTMAN KODAK CO NOTE 3.375% 277461BE8 9775 10000000 PRN DEFINED 17 10000000 EATON CORP COM 278058102 24396 383879 SH DEFINED 01 350624 33255 EATON CORP COM 278058102 10244 161203 SH OTHER 01 65042 96161 EATON CORP COM 278058102 103572 1629779 SH DEFINED 05 1629209 570 EATON CORP COM 278058102 2234 35151 SH DEFINED 08 35151 EATON CORP COM 278058102 13 200 SH DEFINED 13 200 EATON CORP COM 278058102 191 3000 SH DEFINED 17 3000 EATON VANCE CORP COM NON VTG 278265103 669 26946 SH DEFINED 01 25636 1310 EATON VANCE CORP COM NON VTG 278265103 1627 65560 SH OTHER 01 65060 500 EATON VANCE CORP COM NON VTG 278265103 7579 305365 SH DEFINED 05 305365 EATON VANCE CORP COM NON VTG 278265103 876 35307 SH DEFINED 08 35307 EATON VANCE INS MUN BD FD COM 27827X101 27 1800 SH DEFINED 01 1800 EATON VANCE INS MUN BD FD COM 27827X101 135 9000 SH OTHER 01 9000 EATON VANCE TAX ADVT DIV INC COM 27828G107 324 14950 SH DEFINED 01 14950 EATON VANCE TAX ADVT DIV INC COM 27828G107 17 775 SH OTHER 01 775 EBAY INC COM 278642103 19159 465032 SH DEFINED 01 358062 106970 EBAY INC COM 278642103 8059 195614 SH OTHER 01 161274 34340 EBAY INC COM 278642103 66050 1603150 SH DEFINED 05 1603150 EBAY INC COM 278642103 4694 113922 SH DEFINED 08 113922 EBAY INC COM 278642103 41 1000 SH DEFINED 13 1000 EBAY INC COM 278642103 7157 173708 SH DEFINED 17 173708 ECHELON CORP COM 27874N105 3 300 SH DEFINED 01 300 ECHELON CORP COM 27874N105 216 23425 SH DEFINED 05 23425 ECHELON CORP COM 27874N105 16 1700 SH DEFINED 08 1700 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4166 140900 SH DEFINED 01 71775 69125 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 38 1300 SH OTHER 01 1300 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1109 37500 SH DEFINED 05 37500 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2156 72900 SH DEFINED 08 72900 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2661 90000 SH CALL DEFINED 08 90000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 30 1000 SH PUT DEFINED 08 1000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2 51 SH DEFINED 17 51 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 465 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 8920 9010000 PRN DEFINED 05 9010000 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 278762AG4 43 43000 PRN DEFINED 08 43000 ECLIPSYS CORP COM 278856109 1306 73200 SH DEFINED 01 73200 ECLIPSYS CORP COM 278856109 29 1600 SH OTHER 01 1600 ECLIPSYS CORP COM 278856109 120 6700 SH DEFINED 08 6700 ECOLAB INC COM 278865100 3437 107637 SH DEFINED 01 104962 2675 ECOLAB INC COM 278865100 778 24374 SH OTHER 01 20974 3400 ECOLAB INC COM 278865100 9826 307750 SH DEFINED 05 307750 ECOLAB INC COM 278865100 574 17982 SH DEFINED 08 17982 ECOLLEGE COM COM 27887E100 178 12000 SH DEFINED 01 12000 ECOLLEGE COM COM 27887E100 244 16400 SH OTHER 01 12000 4400 ECOLLEGE COM COM 27887E100 18 1209 SH DEFINED 08 1209 EDGE PETE CORP DEL COM 279862106 77 2900 SH DEFINED 01 2900 EDGE PETE CORP DEL COM 279862106 82 3100 SH OTHER 01 600 2500 EDGE PETE CORP DEL COM 279862106 337 12775 SH DEFINED 05 12775 EDGE PETE CORP DEL COM 279862106 104 3940 SH DEFINED 08 3940 EDGEWATER TECHNOLOGY INC COM 280358102 192 40173 SH DEFINED 01 40173 EDISON INTL COM 281020107 18378 388715 SH DEFINED 01 369865 18850 EDISON INTL COM 281020107 3014 63747 SH OTHER 01 46931 16816 EDISON INTL COM 281020107 162736 3441956 SH DEFINED 05 3418196 23760 EDISON INTL COM 281020107 1510 31930 SH DEFINED 08 31930 EDISON INTL COM 281020107 19418 410696 SH OTHER 17 410696 EDO CORP COM 281347104 70 2325 SH DEFINED 01 2325 EDO CORP COM 281347104 5 175 SH OTHER 01 175 EDO CORP COM 281347104 1448 48225 SH DEFINED 05 48225 EDO CORP COM 281347104 59 1957 SH DEFINED 08 1957 EDO CORP NOTE 5.250% 281347AD6 4986 4870000 PRN DEFINED 05 4870000 EDUCATION MGMT CORP COM 28139T101 1782 55281 SH DEFINED 01 37576 17705 EDUCATION MGMT CORP COM 28139T101 567 17584 SH OTHER 01 14875 2709 EDUCATION MGMT CORP COM 28139T101 22303 691766 SH DEFINED 05 691766 EDUCATION MGMT CORP COM 28139T101 607 18831 SH DEFINED 08 18831 EDUCATION RLTY TR INC COM 28140H104 53 3200 SH DEFINED 01 3200 EDUCATION RLTY TR INC COM 28140H104 2106 126125 SH DEFINED 05 126125 EDUCATION RLTY TR INC COM 28140H104 73 4390 SH DEFINED 08 4390 EDWARDS AG INC COM 281760108 10185 232490 SH DEFINED 01 208094 24396 EDWARDS AG INC COM 281760108 1827 41704 SH OTHER 01 26542 15162 EDWARDS AG INC COM 281760108 18646 425609 SH DEFINED 05 425609 EDWARDS AG INC COM 281760108 727 16599 SH DEFINED 08 16599 EDWARDS LIFESCIENCES CORP COM 28176E108 688 15496 SH DEFINED 01 14091 1405 EDWARDS LIFESCIENCES CORP COM 28176E108 2864 64497 SH OTHER 01 62452 2045 EDWARDS LIFESCIENCES CORP COM 28176E108 6211 139865 SH DEFINED 05 139865 EDWARDS LIFESCIENCES CORP COM 28176E108 2978 67062 SH DEFINED 08 67062 EFUNDS CORP COM 28224R101 584 31027 SH DEFINED 01 14542 16485 EFUNDS CORP COM 28224R101 49 2590 SH OTHER 01 2590 EFUNDS CORP COM 28224R101 3257 172950 SH DEFINED 05 172950 EFUNDS CORP COM 28224R101 41 2200 SH DEFINED 08 2200 EL PASO CORP COM 28336L109 1977 142259 SH DEFINED 01 139144 3115 EL PASO CORP COM 28336L109 1000 71952 SH OTHER 01 46958 24994 EL PASO CORP COM 28336L109 4972 357685 SH DEFINED 05 357685 EL PASO CORP COM 28336L109 14582 1049070 SH DEFINED 08 1049070 EL PASO ELEC CO COM NEW 283677854 1166 55903 SH DEFINED 01 27003 27400 1500 EL PASO ELEC CO COM NEW 283677854 83 4000 SH OTHER 01 4000 EL PASO ELEC CO COM NEW 283677854 10318 494845 SH DEFINED 05 494845 EL PASO ELEC CO COM NEW 283677854 27 1300 SH DEFINED 08 1300 ELAN PLC ADR 284131208 7448 840624 SH DEFINED 01 839344 1280 ELAN PLC ADR 284131208 332 37476 SH OTHER 01 37476 ELAN PLC ADR 284131208 2481 280000 SH DEFINED 05 280000 ELAN PLC ADR 284131208 144 16200 SH DEFINED 08 16200 ELAN PLC ADR 284131208 13045 1472300 SH CALL DEFINED 08 1472300 ELAN PLC ADR 284131208 3619 408500 SH PUT DEFINED 08 408500 ELECTRO ENERGY INC COM 285106100 23 6500 SH DEFINED 01 6500 ELECTRO ENERGY INC COM 285106100 39 11000 SH OTHER 01 11000 ELECTRO RENT CORP COM 285218103 373 29650 SH DEFINED 05 14250 15400 ELECTRO RENT CORP COM 285218103 14 1100 SH DEFINED 08 1100 ELECTRO SCIENTIFIC INDS COM 285229100 103 4625 SH DEFINED 01 4625 ELECTRO SCIENTIFIC INDS COM 285229100 13 560 SH OTHER 01 560 ELECTRO SCIENTIFIC INDS COM 285229100 2594 116025 SH DEFINED 05 116025 ELECTRO SCIENTIFIC INDS COM 285229100 94 4207 SH DEFINED 08 4207 ELECTRONIC ARTS INC COM 285512109 20174 354612 SH DEFINED 01 326626 27986 ELECTRONIC ARTS INC COM 285512109 5482 96356 SH OTHER 01 63965 32391 ELECTRONIC ARTS INC COM 285512109 39526 694780 SH DEFINED 05 688680 6100 ELECTRONIC ARTS INC COM 285512109 16419 288617 SH DEFINED 08 288617 ELECTRONIC ARTS INC COM 285512109 1491 26200 SH CALL DEFINED 08 26200 ELECTRONIC ARTS INC COM 285512109 22858 401800 SH PUT DEFINED 08 401800 ELECTRONIC ARTS INC COM 285512109 23 400 SH DEFINED 13 400 ELECTRONIC ARTS INC COM 285512109 1193 20965 SH DEFINED 17 20965 ELECTRONIC DATA SYS NEW COM 285661104 3339 148812 SH DEFINED 01 134194 14618 ELECTRONIC DATA SYS NEW COM 285661104 1456 64904 SH OTHER 01 52699 12205 ELECTRONIC DATA SYS NEW COM 285661104 6278 279757 SH DEFINED 05 279757 ELECTRONIC DATA SYS NEW COM 285661104 5475 243968 SH DEFINED 08 243968 ELECTRONIC DATA SYS NEW COM 285661104 3635 162000 SH CALL DEFINED 08 162000 ELECTRONIC DATA SYS NEW COM 285661104 7 300 SH DEFINED 13 300 ELECTRONIC DATA SYS NEW COM 285661104 372 16575 SH DEFINED 17 16575 ELECTRONIC DATA SYS NEW COM 285661104 3429 152800 SH PUT DEFINED 17 152800 ELECTRONIC DATA SYS NEW NOTE 3.875% 285661AF1 296 300000 PRN DEFINED 01 300000 ELECTRONIC DATA SYS NEW NOTE 3.875% 285661AF1 74 75000 PRN DEFINED 08 75000 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 606 9640 SH DEFINED 01 3186 6454 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 2518 40075 SH DEFINED 05 40075 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 1595 25382 SH DEFINED 08 25382 ELECTRONICS FOR IMAGING INC COM 286082102 401 17490 SH DEFINED 01 8170 9320 ELECTRONICS FOR IMAGING INC COM 286082102 204 8880 SH OTHER 01 8880 ELECTRONICS FOR IMAGING INC COM 286082102 14009 610662 SH DEFINED 05 610662 ELECTRONICS FOR IMAGING INC COM 286082102 83 3601 SH DEFINED 08 3601 ELECTRONICS FOR IMAGING INC COM 286082102 786 34272 SH DEFINED 17 34272 ELIZABETH ARDEN INC COM 28660G106 199 9218 SH DEFINED 01 9218 ELIZABETH ARDEN INC COM 28660G106 79 3650 SH OTHER 01 3473 177 ELIZABETH ARDEN INC COM 28660G106 3121 144625 SH DEFINED 05 144625 ELKCORP COM 287456107 314 8769 SH DEFINED 01 4010 1180 3579 ELKCORP COM 287456107 50 1395 SH OTHER 01 1395 ELKCORP COM 287456107 3801 106275 SH DEFINED 05 106275 ELKCORP COM 287456107 13 360 SH DEFINED 08 360 ELLIS PERRY INTL INC COM 288853104 164 7525 SH DEFINED 05 7525 ELLIS PERRY INTL INC COM 288853104 96 4400 SH DEFINED 08 4400 EMBARCADERO TECHNOLOGIES INC COM 290787100 109 16180 SH OTHER 01 16180 EMBARCADERO TECHNOLOGIES INC COM 290787100 4345 644604 SH DEFINED 05 644604 EMBARCADERO TECHNOLOGIES INC COM 290787100 19 2770 SH DEFINED 08 2770 EMCOR GROUP INC COM 29084Q100 2961 49929 SH DEFINED 01 46044 3885 EMCOR GROUP INC COM 29084Q100 53 900 SH OTHER 01 500 400 EMCOR GROUP INC COM 29084Q100 26962 454675 SH DEFINED 05 410375 44300 EMERSON ELEC CO COM 291011104 85100 1185243 SH DEFINED 01 1094878 90365 EMERSON ELEC CO COM 291011104 81331 1132748 SH OTHER 01 673076 459672 EMERSON ELEC CO COM 291011104 25412 353921 SH DEFINED 05 353921 EMERSON ELEC CO COM 291011104 2955 41157 SH DEFINED 08 41157 EMERSON ELEC CO COM 291011104 3274 45600 SH CALL DEFINED 08 45600 EMERSON ELEC CO COM 291011104 4308 60000 SH PUT DEFINED 08 60000 EMMIS COMMUNICATIONS CORP CL A 291525103 163 7360 SH DEFINED 01 6995 365 EMMIS COMMUNICATIONS CORP CL A 291525103 31 1415 SH OTHER 01 365 1050 EMMIS COMMUNICATIONS CORP CL A 291525103 3952 178825 SH DEFINED 05 175525 3300 EMMIS COMMUNICATIONS CORP CL A 291525103 518 23424 SH DEFINED 08 23424 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 1203 27804 SH OTHER 17 27804 EMPIRE DIST ELEC CO COM 291641108 62 2730 SH DEFINED 01 2730 EMPIRE DIST ELEC CO COM 291641108 142 6200 SH OTHER 01 5700 500 EMPIRE DIST ELEC CO COM 291641108 468 20475 SH DEFINED 05 20475 EMPRESAS ICA S A DE CV SPONSORED AD 292448107 113 50000 SH DEFINED 05 50000 EMULEX CORP COM NEW 292475209 790 39070 SH DEFINED 01 39070 EMULEX CORP COM NEW 292475209 29 1420 SH OTHER 01 1190 230 EMULEX CORP COM NEW 292475209 1822 90165 SH DEFINED 05 90165 EMULEX CORP COM NEW 292475209 4 200 SH DEFINED 08 200 EMULEX CORP COM NEW 292475209 1516 75000 SH CALL DEFINED 08 75000 ENCANA CORP COM 292505104 1755 30097 SH DEFINED 01 28402 1695 ENCANA CORP COM 292505104 2200 37734 SH OTHER 01 23426 14308 ENCANA CORP COM 292505104 5248 90000 SH DEFINED 05 90000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 718 12895 SH DEFINED 01 10695 2200 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 598 10750 SH OTHER 01 4800 5950 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6 100 SH DEFINED 08 100 ENCORE CAP GROUP INC COM 292554102 17 975 SH DEFINED 01 975 ENCORE CAP GROUP INC COM 292554102 33 1850 SH DEFINED 05 1850 ENCORE CAP GROUP INC COM 292554102 26 1471 SH DEFINED 08 1471 ENCORE CAP GROUP INC COM 292554102 531 29756 SH DEFINED 17 29756 ENCORE ACQUISITION CO COM 29255W100 660 16980 SH DEFINED 01 4030 12950 ENCORE ACQUISITION CO COM 29255W100 521 13400 SH OTHER 01 5670 7730 ENCORE ACQUISITION CO COM 29255W100 7021 180715 SH DEFINED 05 180715 ENCORE ACQUISITION CO COM 29255W100 29 750 SH DEFINED 08 750 ENCORE WIRE CORP COM 292562105 114 7000 SH DEFINED 01 7000 ENCORE WIRE CORP COM 292562105 206 12675 SH DEFINED 05 12675 ENCORE WIRE CORP COM 292562105 139 8568 SH DEFINED 08 8568 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 351 29800 SH OTHER 01 29800 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1072 91000 SH DEFINED 08 91000 ENDESA S A SPONSORED AD 29258N107 324 12091 SH DEFINED 01 10991 1100 ENDESA S A SPONSORED AD 29258N107 436 16301 SH OTHER 01 14136 2165 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1218 45680 SH DEFINED 01 20480 25200 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4 150 SH OTHER 01 150 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7535 282537 SH DEFINED 05 279977 2560 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 13 473 SH DEFINED 08 473 ENERGY CONVERSION DEVICES IN COM 292659109 500 11140 SH DEFINED 01 10770 370 ENERGY CONVERSION DEVICES IN COM 292659109 5042 112340 SH DEFINED 05 112340 ENERGY CONVERSION DEVICES IN COM 292659109 191 4248 SH DEFINED 08 4248 ENERGEN CORP COM 29265N108 3512 81190 SH DEFINED 01 56050 24340 800 ENERGEN CORP COM 29265N108 187 4334 SH OTHER 01 4334 ENERGEN CORP COM 29265N108 24423 564565 SH DEFINED 05 564565 ENERGEN CORP COM 29265N108 221 5112 SH DEFINED 08 5112 ENERGY EAST CORP COM 29266M109 2094 83112 SH DEFINED 01 70703 12409 ENERGY EAST CORP COM 29266M109 940 37327 SH OTHER 01 30433 6894 ENERGY EAST CORP COM 29266M109 24567 975256 SH DEFINED 05 975256 ENERGY EAST CORP COM 29266M109 741 29436 SH DEFINED 08 29436 ENERGIZER HLDGS INC COM 29266R108 18865 332718 SH DEFINED 01 326164 6554 ENERGIZER HLDGS INC COM 29266R108 98829 1743020 SH OTHER 01 52095 1690925 ENERGIZER HLDGS INC COM 29266R108 14114 248929 SH DEFINED 05 248929 ENERGIZER HLDGS INC COM 29266R108 1188 20951 SH DEFINED 08 20951 ENERGY PARTNERS LTD COM 29270U105 160 5119 SH DEFINED 01 5119 ENERGY PARTNERS LTD COM 29270U105 94 3000 SH OTHER 01 3000 ENERGY PARTNERS LTD COM 29270U105 8346 267340 SH DEFINED 05 267340 ENERGY PARTNERS LTD COM 29270U105 75 2403 SH DEFINED 08 2403 ENERGY TRANSFER PRTNRS L P UNIT LTD PAR 29273R109 3437 98270 SH DEFINED 01 440 97830 ENERGY TRANSFER PRTNRS L P UNIT LTD PAR 29273R109 427 12200 SH OTHER 01 2200 10000 ENERGY TRANSFER PRTNRS L P UNIT LTD PAR 29273R109 126 3600 SH DEFINED 08 3600 ENERPLUS RES FD UNIT TR G NE 29274D604 531 11250 SH DEFINED 01 11250 ENERPLUS RES FD UNIT TR G NE 29274D604 843 17860 SH OTHER 01 11810 6050 ENERSYS COM 29275Y102 554 36500 SH DEFINED 05 36500 ENGELHARD CORP COM 292845104 1037 37140 SH DEFINED 01 29870 7270 ENGELHARD CORP COM 292845104 449 16080 SH OTHER 01 15755 325 ENGELHARD CORP COM 292845104 11337 406198 SH DEFINED 05 406198 ENGELHARD CORP COM 292845104 343 12279 SH DEFINED 08 12279 ENGINEERED SUPPORT SYS INC COM 292866100 1416 34495 SH DEFINED 01 13683 16105 4707 ENGINEERED SUPPORT SYS INC COM 292866100 262 6395 SH OTHER 01 6395 ENGINEERED SUPPORT SYS INC COM 292866100 9801 238819 SH DEFINED 05 238819 ENGINEERED SUPPORT SYS INC COM 292866100 13 324 SH DEFINED 08 324 ENESCO GROUP INC COM 292973104 26 16034 SH DEFINED 01 16034 ENESCO GROUP INC COM 292973104 1 600 SH DEFINED 05 600 ENNIS INC COM 293389102 10 600 SH OTHER 01 600 ENNIS INC COM 293389102 339 20175 SH DEFINED 05 20175 ENNIS INC COM 293389102 139 8300 SH DEFINED 08 8300 ENPRO INDS INC COM 29355X107 232 6888 SH DEFINED 01 6888 ENPRO INDS INC COM 29355X107 108 3210 SH OTHER 01 3200 10 ENPRO INDS INC COM 29355X107 10723 318290 SH DEFINED 05 318290 ENPRO INDS INC COM 29355X107 17 500 SH DEFINED 08 500 ENTEGRIS INC COM 29362U104 1265 111935 SH DEFINED 01 83935 28000 ENTEGRIS INC COM 29362U104 384 33991 SH OTHER 01 32111 1880 ENTEGRIS INC COM 29362U104 9156 810239 SH DEFINED 05 810239 ENTEGRIS INC COM 29362U104 10 SH DEFINED 08 10 ENTERCOM COMMUNICATIONS CORP CL A 293639100 231 7300 SH DEFINED 01 6910 390 ENTERCOM COMMUNICATIONS CORP CL A 293639100 34 1080 SH OTHER 01 530 550 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3709 117407 SH DEFINED 05 117407 ENTERCOM COMMUNICATIONS CORP CL A 293639100 411 13000 SH DEFINED 08 13000 ENTERGY CORP NEW COM 29364G103 10941 147209 SH DEFINED 01 138488 8721 ENTERGY CORP NEW COM 29364G103 1708 22987 SH OTHER 01 9309 13678 ENTERGY CORP NEW COM 29364G103 122991 1654891 SH DEFINED 05 1654801 90 ENTERGY CORP NEW COM 29364G103 1849 24883 SH DEFINED 08 24883 ENTERGY CORP NEW COM 29364G103 2861 38500 SH CALL DEFINED 08 38500 ENTERGY CORP NEW COM 29364G103 15 200 SH DEFINED 13 200 ENTERPRISE FINL SVCS CORP COM 293712105 297 14000 SH DEFINED 01 14000 ENTERPRISE PRODS PARTNERS L COM 293792107 2024 80374 SH DEFINED 01 72309 8065 ENTERPRISE PRODS PARTNERS L COM 293792107 1528 60672 SH OTHER 01 57433 3239 ENTERPRISE PRODS PARTNERS L COM 293792107 13 525 SH DEFINED 05 525 ENTERPRISE PRODS PARTNERS L COM 293792107 484 19210 SH DEFINED 08 19210 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 866 19395 SH DEFINED 01 6795 9900 2700 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 4389 98350 SH DEFINED 05 98350 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 45 1000 SH DEFINED 08 1000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 403 51250 SH DEFINED 01 51250 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1572 199725 SH DEFINED 05 199725 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 800 SH DEFINED 08 800 ENZON PHARMACEUTICALS INC COM 293904108 93 14150 SH DEFINED 05 14150 ENZON PHARMACEUTICALS INC COM 293904108 22 3400 SH DEFINED 08 3400 ENZO BIOCHEM INC COM 294100102 118 7660 SH DEFINED 01 7660 ENZO BIOCHEM INC COM 294100102 3 198 SH OTHER 01 23 175 ENZO BIOCHEM INC COM 294100102 1369 89115 SH DEFINED 05 89115 ENZO BIOCHEM INC COM 294100102 4 280 SH DEFINED 08 280 EPLUS INC COM 294268107 7 500 SH DEFINED 08 500 EPLUS INC COM 294268107 852 65448 SH DEFINED 17 65448 EPICOR SOFTWARE CORP COM 29426L108 786 60463 SH DEFINED 01 35108 25355 EPICOR SOFTWARE CORP COM 29426L108 117 8990 SH OTHER 01 7680 1310 EPICOR SOFTWARE CORP COM 29426L108 9993 768727 SH DEFINED 05 768727 EPICOR SOFTWARE CORP COM 29426L108 88 6796 SH DEFINED 08 6796 EQUIFAX INC COM 294429105 8375 239699 SH DEFINED 01 929 238770 EQUIFAX INC COM 294429105 16486 471843 SH OTHER 01 334312 72301 65230 EQUIFAX INC COM 294429105 3404 97411 SH DEFINED 05 97411 EQUIFAX INC COM 294429105 965 27620 SH DEFINED 08 27620 EQUINIX INC COM NEW 29444U502 153 3670 SH DEFINED 01 3670 EQUINIX INC COM NEW 29444U502 122 2920 SH OTHER 01 2790 130 EQUINIX INC COM NEW 29444U502 6510 156300 SH DEFINED 05 156300 EQUINIX INC COM NEW 29444U502 54 1300 SH DEFINED 08 1300 EQUITABLE RES INC COM 294549100 1900 48640 SH DEFINED 01 31224 17416 EQUITABLE RES INC COM 294549100 623 15940 SH OTHER 01 7908 8032 EQUITABLE RES INC COM 294549100 11154 285568 SH DEFINED 05 285568 EQUITABLE RES INC COM 294549100 1012 25900 SH DEFINED 08 25900 EQUITY INCOME FD UT 1 EX SR-A 294700703 533 6853 SH DEFINED 01 6553 300 EQUITY INCOME FD UT 1 EX SR-A 294700703 707 9100 SH OTHER 01 8625 475 EQUITY INNS INC COM 294703103 117 8665 SH DEFINED 01 8665 EQUITY INNS INC COM 294703103 2996 221925 SH DEFINED 05 221925 EQUITY INNS INC COM 294703103 101 7500 SH DEFINED 08 7500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 100 SH DEFINED 01 100 EQUITY LIFESTYLE PPTYS INC COM 29472R108 725 16100 SH DEFINED 05 16100 EQUITY OFFICE PROPERTIES TRU COM 294741103 10833 331198 SH DEFINED 01 295530 35668 EQUITY OFFICE PROPERTIES TRU COM 294741103 5314 162454 SH OTHER 01 133203 29251 EQUITY OFFICE PROPERTIES TRU COM 294741103 111700 3414861 SH DEFINED 05 3329035 85826 EQUITY OFFICE PROPERTIES TRU COM 294741103 1387 42403 SH DEFINED 08 42403 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.2 294741509 293 5725 SH OTHER 01 5725 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.2 294741509 44604 870500 SH OTHER 17 870500 EQUITY ONE COM 294752100 119 5137 SH DEFINED 01 5137 EQUITY ONE COM 294752100 239 10300 SH OTHER 01 2800 7500 EQUITY ONE COM 294752100 5799 249435 SH DEFINED 05 249435 EQUITY ONE COM 294752100 136 5860 SH DEFINED 08 5860 EQUITY RESIDENTIAL SH BEN INT 29476L107 7274 192182 SH DEFINED 01 161022 31160 EQUITY RESIDENTIAL SH BEN INT 29476L107 2266 59861 SH OTHER 01 45621 14240 EQUITY RESIDENTIAL SH BEN INT 29476L107 39447 1042183 SH DEFINED 05 1041933 250 EQUITY RESIDENTIAL SH BEN INT 29476L107 1195 31568 SH DEFINED 08 31568 ERICSSON L M TEL CO ADR B SEK 10 294821608 1354 36745 SH DEFINED 01 36409 336 ERICSSON L M TEL CO ADR B SEK 10 294821608 1415 38401 SH OTHER 01 30161 8240 ERICSSON L M TEL CO ADR B SEK 10 294821608 16095 436900 SH DEFINED 05 424900 12000 ERICSSON L M TEL CO ADR B SEK 10 294821608 74 2000 SH PUT DEFINED 08 2000 ERICSSON L M TEL CO ADR B SEK 10 294821608 5340 144954 SH DEFINED 17 144954 ERIE INDTY CO CL A 29530P102 30 575 SH DEFINED 01 575 ERIE INDTY CO CL A 29530P102 246 4658 SH DEFINED 08 4658 ESCO TECHNOLOGIES INC COM 296315104 692 13814 SH DEFINED 01 10544 3270 ESCO TECHNOLOGIES INC COM 296315104 52 1040 SH OTHER 01 820 220 ESCO TECHNOLOGIES INC COM 296315104 5024 100340 SH DEFINED 05 100340 ESCO TECHNOLOGIES INC COM 296315104 191 3810 SH DEFINED 08 3810 ESPEED INC CL A 296643109 5 600 SH DEFINED 01 600 ESPEED INC CL A 296643109 126 16600 SH DEFINED 05 16600 ESPEED INC CL A 296643109 15 2000 SH DEFINED 08 2000 ESSEX PPTY TR INC COM 297178105 905 10057 SH DEFINED 01 4652 5225 180 ESSEX PPTY TR INC COM 297178105 59 650 SH OTHER 01 650 ESSEX PPTY TR INC COM 297178105 14650 162775 SH DEFINED 05 162775 ESSEX PPTY TR INC COM 297178105 107 1193 SH DEFINED 08 1193 ESTERLINE TECHNOLOGIES CORP COM 297425100 676 17841 SH DEFINED 01 17241 600 ESTERLINE TECHNOLOGIES CORP COM 297425100 123 3242 SH OTHER 01 2400 842 ESTERLINE TECHNOLOGIES CORP COM 297425100 12013 317045 SH DEFINED 05 317045 ESTERLINE TECHNOLOGIES CORP COM 297425100 33 861 SH DEFINED 08 861 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 11 193 SH DEFINED 01 193 ETABLISSEMENTS DELHAIZE FRER SPONSORED AD 29759W101 248 4187 SH OTHER 01 3680 507 ETHAN ALLEN INTERIORS INC COM 297602104 213 6798 SH DEFINED 01 6798 ETHAN ALLEN INTERIORS INC COM 297602104 100 3200 SH OTHER 01 2800 400 ETHAN ALLEN INTERIORS INC COM 297602104 4447 141850 SH DEFINED 05 141850 ETHAN ALLEN INTERIORS INC COM 297602104 148 4736 SH DEFINED 08 4736 EUROBANCSHARES INC COM 298716101 442 29650 SH DEFINED 01 26952 2698 EUROBANCSHARES INC COM 298716101 2185 146550 SH DEFINED 05 142750 3800 EUROBANCSHARES INC COM 298716101 37 2500 SH DEFINED 08 2500 EURONET WORLDWIDE INC COM 298736109 971 32828 SH DEFINED 01 17805 15023 EURONET WORLDWIDE INC COM 298736109 156 5260 SH OTHER 01 4600 660 EURONET WORLDWIDE INC COM 298736109 12368 417966 SH DEFINED 05 417966 EURONET WORLDWIDE INC COM 298736109 124 4200 SH DEFINED 08 4200 EURONET WORLDWIDE INC DBCV 1.625% 298736AD1 2518 2395000 PRN DEFINED 08 2395000 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 192 13000 SH DEFINED 01 13000 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 177 11968 SH OTHER 01 6508 5460 EVERGREEN SOLAR INC COM 30033R108 407 43580 SH DEFINED 01 43580 EVERGREEN SOLAR INC COM 30033R108 69 7393 SH OTHER 01 5813 1580 EVERGREEN SOLAR INC COM 30033R108 4384 469860 SH DEFINED 05 469860 EVERGREEN SOLAR INC COM 30033R108 467 50000 SH DEFINED 08 50000 EVERLAST WORLDWIDE INC COM 300355104 16 3000 SH OTHER 01 3000 EVERLAST WORLDWIDE INC COM 300355104 832 160000 SH DEFINED 08 160000 EXAR CORP COM 300645108 789 56252 SH DEFINED 01 51198 5054 EXAR CORP COM 300645108 53 3760 SH OTHER 01 3760 EXAR CORP COM 300645108 8239 587648 SH DEFINED 05 543487 44161 EXAR CORP COM 300645108 167 11946 SH DEFINED 08 11946 EXELON CORP COM 30161N101 210303 3935310 SH DEFINED 01 3780556 154754 EXELON CORP COM 30161N101 44359 830066 SH OTHER 01 587686 242380 EXELON CORP COM 30161N101 219136 4100604 SH DEFINED 05 4098434 2170 EXELON CORP COM 30161N101 7846 146825 SH DEFINED 08 146825 EXELON CORP COM 30161N101 69 1290 SH DEFINED 13 970 320 EXELON CORP COM 30161N101 296 5537 SH DEFINED 5537 EXELIXIS INC COM 30161Q104 432 56450 SH DEFINED 01 54370 2080 EXELIXIS INC COM 30161Q104 5453 712861 SH DEFINED 05 712861 EXELIXIS INC COM 30161Q104 63 8300 SH DEFINED 08 8300 EXPEDIA INC DEL COM 30212P105 4474 225858 SH DEFINED 01 225858 EXPEDIA INC DEL COM 30212P105 2912 146988 SH DEFINED 05 145012 1976 EXPEDIA INC DEL COM 30212P105 396 20000 SH DEFINED 08 20000 EXPEDIA INC DEL COM 30212P105 1255 63340 SH DEFINED 17 63340 EXPEDIA INC DEL *W EXP 02/04 30212P121 484 56898 SH DEFINED 08 56898 EXPEDITORS INTL WASH INC COM 302130109 1035 18236 SH DEFINED 01 16456 1780 EXPEDITORS INTL WASH INC COM 302130109 483 8510 SH OTHER 01 8160 350 EXPEDITORS INTL WASH INC COM 302130109 14124 248748 SH DEFINED 05 248748 EXPEDITORS INTL WASH INC COM 302130109 1476 26000 SH DEFINED 08 26000 EXPRESS SCRIPTS INC COM 302182100 2151 34587 SH DEFINED 01 26977 7610 EXPRESS SCRIPTS INC COM 302182100 4263 68530 SH OTHER 01 11360 57170 EXPRESS SCRIPTS INC COM 302182100 9799 157540 SH DEFINED 05 157540 EXPRESS SCRIPTS INC COM 302182100 1934 31096 SH DEFINED 08 31096 EXPRESS SCRIPTS INC COM 302182100 6407 103000 SH CALL DEFINED 08 103000 EXPRESS SCRIPTS INC COM 302182100 13081 210300 SH PUT DEFINED 08 210300 EXPRESS SCRIPTS INC COM 302182100 554 8900 SH PUT DEFINED 17 8900 EXPRESSJET HOLDINGS INC CL A 30218U108 18 2000 SH DEFINED 01 2000 EXPRESSJET HOLDINGS INC CL A 30218U108 78 8748 SH DEFINED 08 8748 EXTRA SPACE STORAGE INC COM 30225T102 456 29650 SH DEFINED 05 29650 EXTRA SPACE STORAGE INC COM 30225T102 87 5658 SH DEFINED 08 5658 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 129 28900 SH DEFINED 05 28900 EXTREME NETWORKS INC COM 30226D106 7 1550 SH DEFINED 08 1550 EYETECH PHARMACEUTICALS INC COM 302297106 6 325 SH DEFINED 01 325 EYETECH PHARMACEUTICALS INC COM 302297106 4 250 SH OTHER 01 250 EYETECH PHARMACEUTICALS INC COM 302297106 12 682 SH DEFINED 08 682 EYETECH PHARMACEUTICALS INC COM 302297106 898 50000 SH CALL DEFINED 08 50000 EZCORP INC CL A NON VTG 302301106 16 1000 SH DEFINED 01 400 600 EZCORP INC CL A NON VTG 302301106 10 600 SH OTHER 01 600 EZCORP INC CL A NON VTG 302301106 686 42700 SH DEFINED 08 42700 EXXON MOBIL CORP COM 30231G102 2117362 33323294 SH DEFINED 01 31419828 1903466 EXXON MOBIL CORP COM 30231G102 1448876 22802574 SH OTHER 01 15369158 7433416 EXXON MOBIL CORP COM 30231G102 16311 256700 SH CALL DEFINED 01 256700 EXXON MOBIL CORP COM 30231G102 28866 454300 SH PUT DEFINED 01 454300 EXXON MOBIL CORP COM 30231G102 811346 12769059 SH DEFINED 05 11614628 1154431 EXXON MOBIL CORP COM 30231G102 43120 678627 SH DEFINED 08 678627 EXXON MOBIL CORP COM 30231G102 61380 966000 SH CALL DEFINED 08 966000 EXXON MOBIL CORP COM 30231G102 20708 325900 SH PUT DEFINED 08 325900 EXXON MOBIL CORP COM 30231G102 178 2796 SH DEFINED 13 2796 EXXON MOBIL CORP COM 30231G102 80 1263 SH OTHER 13 421 842 EXXON MOBIL CORP COM 30231G102 1 19 SH DEFINED 17 19 EXXON MOBIL CORP COM 30231G102 394 6204 SH DEFINED 6204 FBL FINL GROUP INC CL A 30239F106 12 400 SH DEFINED 01 400 FBL FINL GROUP INC CL A 30239F106 308 10300 SH DEFINED 05 10300 FBL FINL GROUP INC CL A 30239F106 30 1000 SH DEFINED 08 1000 FEI CO COM 30241L109 469 24380 SH DEFINED 01 11900 12480 FEI CO COM 30241L109 79 4120 SH OTHER 01 4120 FEI CO COM 30241L109 8848 459660 SH DEFINED 05 459660 FEI CO NOTE 30241LAD1 835 910000 PRN DEFINED 08 910000 FLIR SYS INC COM 302445101 572 19360 SH DEFINED 01 17310 2050 FLIR SYS INC COM 302445101 191 6450 SH OTHER 01 5353 1097 FLIR SYS INC COM 302445101 11457 387437 SH DEFINED 05 375337 12100 FLIR SYS INC COM 302445101 83 2800 SH DEFINED 08 2800 FLIR SYS INC NOTE 3.000% 302445AB7 4224 2854000 PRN DEFINED 08 2854000 F M C CORP COM NEW 302491303 341 5962 SH DEFINED 01 4482 1480 F M C CORP COM NEW 302491303 176 3080 SH OTHER 01 1580 1500 F M C CORP COM NEW 302491303 5011 87580 SH DEFINED 05 87580 F M C CORP COM NEW 302491303 553 9673 SH DEFINED 08 9673 FMC TECHNOLOGIES INC COM 30249U101 1552 36847 SH DEFINED 01 31832 5015 FMC TECHNOLOGIES INC COM 30249U101 387 9180 SH OTHER 01 4676 4504 FMC TECHNOLOGIES INC COM 30249U101 19723 468376 SH DEFINED 05 468376 FMC TECHNOLOGIES INC COM 30249U101 770 18289 SH DEFINED 08 18289 FNB CORP PA COM 302520101 32 1834 SH DEFINED 01 1834 FNB CORP PA COM 302520101 771 44625 SH DEFINED 05 44625 FNB CORP PA COM 302520101 24 1400 SH DEFINED 08 1400 FPIC INS GROUP INC COM 302563101 11 300 SH OTHER 01 300 FPIC INS GROUP INC COM 302563101 290 8050 SH DEFINED 05 8050 FPIC INS GROUP INC COM 302563101 137 3807 SH DEFINED 08 3807 FPL GROUP INC COM 302571104 127105 2670266 SH DEFINED 01 2612247 58019 FPL GROUP INC COM 302571104 29093 611201 SH OTHER 01 430239 180962 FPL GROUP INC COM 302571104 46845 984140 SH DEFINED 05 984140 FPL GROUP INC COM 302571104 11500 241600 SH DEFINED 08 241600 F N B CORP VA COM 302930102 116 4200 SH DEFINED 01 4200 F N B CORP VA COM 302930102 160 5775 SH DEFINED 05 5775 F N B CORP VA COM 302930102 78 2825 SH DEFINED 08 2825 FTI CONSULTING INC COM 302941109 4605 182304 SH DEFINED 01 170104 12200 FTI CONSULTING INC COM 302941109 21641 856725 SH DEFINED 05 707325 149400 FTI CONSULTING INC COM 302941109 3692 146146 SH DEFINED 08 146146 FTI CONSULTING INC COM 302941109 378 14952 SH DEFINED 17 14952 FACTSET RESH SYS INC COM 303075105 179 5085 SH DEFINED 01 2340 2745 FACTSET RESH SYS INC COM 303075105 64 1830 SH OTHER 01 1605 225 FACTSET RESH SYS INC COM 303075105 3861 109550 SH DEFINED 05 109550 FACTSET RESH SYS INC COM 303075105 134 3801 SH DEFINED 08 3801 FAIR ISAAC CORP COM 303250104 709 15829 SH DEFINED 01 15172 657 FAIR ISAAC CORP COM 303250104 541 12082 SH OTHER 01 5357 6725 FAIR ISAAC CORP COM 303250104 6937 154845 SH DEFINED 05 154845 FAIR ISAAC CORP COM 303250104 564 12600 SH DEFINED 08 12600 FAIR ISAAC CORP NOTE 1.500% 303250AD6 5439 4900000 PRN DEFINED 05 4900000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4572 307648 SH DEFINED 01 282258 25390 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 135 9075 SH OTHER 01 8700 375 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 65541 4410590 SH DEFINED 05 4242710 167880 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 508 34208 SH DEFINED 08 34208 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000% 303727AJ0 123 125000 PRN DEFINED 01 125000 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000% 303727AJ0 9328 9470000 PRN DEFINED 05 9470000 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000% 303727AJ0 1173 1191000 PRN DEFINED 08 1191000 FAIRMONT HOTELS RESORTS INC COM 305204109 4 105 SH DEFINED 01 5 100 FAIRMONT HOTELS RESORTS INC COM 305204109 74 2207 SH OTHER 01 1807 400 FAIRMONT HOTELS RESORTS INC COM 305204109 2674 80000 SH DEFINED 05 80000 FAIRMONT HOTELS RESORTS INC COM 305204109 84 2500 SH DEFINED 08 2500 FAIRMONT HOTELS RESORTS INC COM 305204109 1119 33492 SH DEFINED 17 33492 FAIRMONT HOTELS RESORTS INC NOTE 3.750% 305204AB5 332 317000 PRN DEFINED 01 317000 FAIRMONT HOTELS RESORTS INC NOTE 3.750% 305204AB5 6086 5803000 PRN DEFINED 05 5803000 FAIRPOINT COMMUNICATIONS INC COM 305560104 1838 125625 SH DEFINED 05 125625 FAIRPOINT COMMUNICATIONS INC COM 305560104 75 5157 SH DEFINED 08 5157 FAIRPOINT COMMUNICATIONS INC COM 305560104 977 66800 SH OTHER 17 66800 FAIRPOINT COMMUNICATIONS INC COM 305560104 2114 144465 SH DEFINED 144465 FAMILY DLR STORES INC COM 307000109 223154 11230695 SH DEFINED 01 11218385 12310 FAMILY DLR STORES INC COM 307000109 755 37986 SH OTHER 01 14740 23246 FAMILY DLR STORES INC COM 307000109 10290 517870 SH DEFINED 05 134270 383600 FAMILY DLR STORES INC COM 307000109 718 36129 SH DEFINED 08 36129 FAMOUS DAVES AMER INC COM 307068106 5513 462500 SH DEFINED 05 462500 FARGO ELECTRONICS INC COM 30744P102 175 10000 SH DEFINED 01 10000 FARGO ELECTRONICS INC COM 30744P102 197 11300 SH OTHER 01 10000 1300 FARO TECHNOLOGIES INC COM 311642102 1322 67850 SH DEFINED 01 56900 10950 FARO TECHNOLOGIES INC COM 311642102 6449 330900 SH DEFINED 05 200000 130900 FARO TECHNOLOGIES INC COM 311642102 5 278 SH DEFINED 08 278 FASTENAL CO COM 311900104 717 11737 SH DEFINED 01 10212 1525 FASTENAL CO COM 311900104 159 2600 SH OTHER 01 2525 75 FASTENAL CO COM 311900104 10069 164819 SH DEFINED 05 164819 FASTENAL CO COM 311900104 660 10800 SH DEFINED 08 10800 FEDDERS CORP COM NEW 313135501 9 4422 SH DEFINED 01 3580 842 FEDDERS CORP COM NEW 313135501 165 76900 SH DEFINED 05 76900 FEDDERS CORP COM NEW 313135501 1 400 SH DEFINED 08 400 FEDERAL AGRIC MTG CORP CL C 313148306 3 134 SH DEFINED 01 134 FEDERAL AGRIC MTG CORP CL C 313148306 212 8700 SH DEFINED 05 8700 FEDERAL HOME LN MTG CORP COM 313400301 20969 371387 SH DEFINED 01 349942 21445 FEDERAL HOME LN MTG CORP COM 313400301 12134 214914 SH OTHER 01 75143 139771 FEDERAL HOME LN MTG CORP COM 313400301 41203 729782 SH DEFINED 05 687782 42000 FEDERAL HOME LN MTG CORP COM 313400301 12558 222427 SH DEFINED 08 222427 FEDERAL HOME LN MTG CORP COM 313400301 5081 90000 SH CALL DEFINED 08 90000 FEDERAL HOME LN MTG CORP COM 313400301 7210 127700 SH PUT DEFINED 08 127700 FEDERAL HOME LN MTG CORP COM 313400301 10 175 SH DEFINED 13 175 FEDERAL HOME LN MTG CORP COM 313400301 2062 36522 SH DEFINED 17 36522 FEDERAL HOME LN MTG CORP COM 313400301 381670 6760000 SH OTHER 17 6760000 FEDERAL NATL MTG ASSN COM 313586109 74423 1660476 SH DEFINED 01 1571895 88581 FEDERAL NATL MTG ASSN COM 313586109 44755 998555 SH OTHER 01 708411 290144 FEDERAL NATL MTG ASSN COM 313586109 52622 1174072 SH DEFINED 05 1097922 76150 FEDERAL NATL MTG ASSN COM 313586109 16307 363838 SH DEFINED 08 363838 FEDERAL NATL MTG ASSN COM 313586109 15 325 SH DEFINED 13 325 FEDERAL NATL MTG ASSN COM 313586109 6 137 SH OTHER 13 137 FEDERAL NATL MTG ASSN COM 313586109 98604 2200000 SH OTHER 17 2200000 FEDERAL NATL MTG ASSN COM 313586109 2566 57252 SH DEFINED 57252 FEDERAL REALTY INVT TR SH BEN INT N 313747206 167 2733 SH DEFINED 01 2733 FEDERAL REALTY INVT TR SH BEN INT N 313747206 948 15564 SH OTHER 01 6033 9531 FEDERAL SIGNAL CORP COM 313855108 3579 209449 SH DEFINED 01 178854 30595 FEDERAL SIGNAL CORP COM 313855108 204 11947 SH OTHER 01 2650 9297 FEDERAL SIGNAL CORP COM 313855108 2633 154053 SH DEFINED 05 150953 3100 FEDERAL SIGNAL CORP COM 313855108 231 13500 SH DEFINED 08 13500 FEDERATED DEPT STORES INC DE COM 31410H101 72031 1077175 SH DEFINED 01 1015854 61321 FEDERATED DEPT STORES INC DE COM 31410H101 20151 301342 SH OTHER 01 115276 186066 FEDERATED DEPT STORES INC DE COM 31410H101 155959 2332277 SH DEFINED 05 2331797 480 FEDERATED DEPT STORES INC DE COM 31410H101 2176 32534 SH DEFINED 08 32534 FEDERATED DEPT STORES INC DE COM 31410H101 49036 733300 SH CALL DEFINED 08 733300 FEDERATED DEPT STORES INC DE COM 31410H101 4514 67500 SH PUT DEFINED 08 67500 FEDERATED DEPT STORES INC DE COM 31410H101 6 85 SH DEFINED 13 85 FEDERATED DEPT STORES INC DE COM 31410H101 535 8000 SH PUT DEFINED 8000 FEDERATED INVS INC PA CL B 314211103 20404 614014 SH DEFINED 01 568194 45820 FEDERATED INVS INC PA CL B 314211103 463 13920 SH OTHER 01 13870 50 FEDERATED INVS INC PA CL B 314211103 11216 337541 SH DEFINED 05 336341 1200 FEDERATED INVS INC PA CL B 314211103 275 8274 SH DEFINED 08 8274 FEDEX CORP COM 31428X106 49398 566946 SH DEFINED 01 502972 63974 FEDEX CORP COM 31428X106 18973 217755 SH OTHER 01 161040 56715 FEDEX CORP COM 31428X106 22306 256007 SH DEFINED 05 246207 9800 FEDEX CORP COM 31428X106 3393 38944 SH DEFINED 08 38944 FEDEX CORP COM 31428X106 24266 278500 SH CALL DEFINED 08 278500 FEDEX CORP COM 31428X106 2614 30000 SH PUT DEFINED 08 30000 FEDEX CORP COM 31428X106 4357 50000 SH OTHER 17 50000 FELCOR LODGING TR INC COM 31430F101 8 504 SH DEFINED 01 504 FELCOR LODGING TR INC COM 31430F101 601 39700 SH DEFINED 05 39700 FELCOR LODGING TR INC COM 31430F101 24 1600 SH DEFINED 08 1600 FELCOR LODGING TR INC COM 31430F101 432 28500 SH DEFINED 17 28500 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 156 7204 SH DEFINED 01 7204 FERRELLGAS PARTNERS L.P. UNIT LTD PAR 315293100 65 3000 SH OTHER 01 3000 FERRO CORP COM 315405100 194 10585 SH DEFINED 01 9692 893 FERRO CORP COM 315405100 57 3133 SH OTHER 01 3133 FERRO CORP COM 315405100 6278 342661 SH DEFINED 05 339271 3390 FERRO CORP COM 315405100 184 10025 SH DEFINED 08 10025 F5 NETWORKS INC COM 315616102 1333 30656 SH DEFINED 01 22027 8629 F5 NETWORKS INC COM 315616102 211 4865 SH OTHER 01 4320 545 F5 NETWORKS INC COM 315616102 17338 398840 SH DEFINED 05 398840 F5 NETWORKS INC COM 315616102 539 12409 SH DEFINED 08 12409 FIDELITY COMWLTH TR NDQ CP IDX T 315912808 3809 44900 SH DEFINED 08 44900 FIDELITY BANKSHARES INC NEW COM 31604Q107 638 20899 SH DEFINED 01 20899 FIDELITY BANKSHARES INC NEW COM 31604Q107 31 1000 SH OTHER 01 228 772 FIDELITY BANKSHARES INC NEW COM 31604Q107 8191 268115 SH DEFINED 05 268115 FIDELITY BANKSHARES INC NEW COM 31604Q107 122 4000 SH DEFINED 08 4000 FIDELITY NATL FINL INC COM 316326107 2988 67122 SH DEFINED 01 49883 17239 FIDELITY NATL FINL INC COM 316326107 2735 61434 SH OTHER 01 43534 17900 FIDELITY NATL FINL INC COM 316326107 17991 404111 SH DEFINED 05 404111 FIDELITY NATL FINL INC COM 316326107 2833 63635 SH DEFINED 08 63635 FIDELITY NATL FINL INC COM 316326107 824 18500 SH CALL DEFINED 08 18500 FIDELITY NATL FINL INC COM 316326107 120 2688 SH DEFINED 17 2688 FIELDSTONE INVT CORP COM 31659U300 452 38750 SH DEFINED 05 38750 FIELDSTONE INVT CORP COM 31659U300 9 780 SH DEFINED 17 780 FIFTH THIRD BANCORP COM 316773100 75621 2057718 SH DEFINED 01 2041584 16134 FIFTH THIRD BANCORP COM 316773100 11008 299545 SH OTHER 01 241409 58136 FIFTH THIRD BANCORP COM 316773100 13978 380344 SH DEFINED 05 380344 FIFTH THIRD BANCORP COM 316773100 2017 54880 SH DEFINED 08 54880 FILENET CORP COM 316869106 642 23000 SH DEFINED 01 8800 14200 FILENET CORP COM 316869106 36 1300 SH OTHER 01 1300 FILENET CORP COM 316869106 4080 146225 SH DEFINED 05 146225 FILENET CORP COM 316869106 299 10723 SH DEFINED 08 10723 FINANCIAL FED CORP COM 317492106 317 7975 SH DEFINED 01 3575 4400 FINANCIAL FED CORP COM 317492106 2951 74150 SH DEFINED 05 74150 FINANCIAL FED CORP COM 317492106 56 1414 SH DEFINED 08 1414 FINANCIAL FED CORP DBCV 2.000% 317492AF3 4410 4345000 PRN DEFINED 08 4345000 FINISAR COM 31787A101 3 2500 SH DEFINED 01 2500 FINISAR COM 31787A101 21 15000 SH OTHER 01 15000 FINISAR COM 31787A101 116 85025 SH DEFINED 05 85025 FINISH LINE INC CL A 317923100 1064 72960 SH DEFINED 01 45700 24260 3000 FINISH LINE INC CL A 317923100 8933 612287 SH DEFINED 05 612287 FINISH LINE INC CL A 317923100 20 1400 SH DEFINED 08 1400 FINISH LINE INC CL A 317923100 1038 71173 SH DEFINED 17 71173 FIRST ACCEPTANCE CORP COM 318457108 136 13475 SH DEFINED 05 13475 FIRST AMERN CORP CALIF COM 318522307 2079 45525 SH DEFINED 01 31200 14325 FIRST AMERN CORP CALIF COM 318522307 296 6475 SH OTHER 01 6250 225 FIRST AMERN CORP CALIF COM 318522307 18364 402100 SH DEFINED 05 402100 FIRST AMERN CORP CALIF COM 318522307 1360 29775 SH DEFINED 08 29775 FIRST BANCORP P R COM 318672102 1516 89600 SH DEFINED 01 28300 61300 FIRST BANCORP P R COM 318672102 94 5560 SH OTHER 01 5560 FIRST BANCORP P R COM 318672102 6139 362850 SH DEFINED 05 362850 FIRST BANCORP P R COM 318672102 174 10300 SH DEFINED 08 10300 FIRST BANCORP P R COM 318672102 5 300 SH CALL DEFINED 17 300 FIRST CASH FINL SVCS INC COM 31942D107 83 3160 SH OTHER 01 3160 FIRST CASH FINL SVCS INC COM 31942D107 84 3175 SH DEFINED 05 3175 FIRST CASH FINL SVCS INC COM 31942D107 56 2109 SH DEFINED 08 2109 FIRST CHARTER CORP COM 319439105 301 12276 SH DEFINED 01 11276 1000 FIRST CHARTER CORP COM 319439105 262 10710 SH OTHER 01 10710 FIRST CHARTER CORP COM 319439105 590 24100 SH DEFINED 05 24100 FIRST CHARTER CORP COM 319439105 83 3400 SH DEFINED 08 3400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 85 500 SH DEFINED 01 500 FIRST CTZNS BANCSHARES INC N CL A 31946M103 256 1500 SH OTHER 01 1500 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5619 32925 SH DEFINED 05 32925 FIRST COMWLTH FINL CORP PA COM 319829107 226 16940 SH DEFINED 01 16940 FIRST COMWLTH FINL CORP PA COM 319829107 739 55475 SH DEFINED 05 55475 FIRST CMNTY BANCSHARES INC N COM 31983A103 235 8000 SH DEFINED 05 8000 FIRST CMNTY BANCSHARES INC N COM 31983A103 8 265 SH DEFINED 08 265 FIRST CMNTY BANCORP CALIF COM 31983B101 67 1399 SH DEFINED 01 1399 FIRST CMNTY BANCORP CALIF COM 31983B101 96 2000 SH OTHER 01 2000 FIRST CMNTY BANCORP CALIF COM 31983B101 496 10375 SH DEFINED 05 10375 FIRST CMNTY BANCORP CALIF COM 31983B101 51 1062 SH DEFINED 08 1062 FIRST DATA CORP COM 319963104 83829 2095730 SH DEFINED 01 1990708 105022 FIRST DATA CORP COM 319963104 40437 1010937 SH OTHER 01 713120 297817 FIRST DATA CORP COM 319963104 27724 693102 SH DEFINED 05 681762 11340 FIRST DATA CORP COM 319963104 27520 688002 SH DEFINED 08 688002 FIRST DATA CORP COM 319963104 240 6000 SH CALL DEFINED 08 6000 FIRST DATA CORP COM 319963104 9000 225000 SH PUT DEFINED 08 225000 FIRST DATA CORP COM 319963104 5 121 SH OTHER 13 121 FIRST DATA CORP COM 319963104 4032 100793 SH DEFINED 17 100793 FIRST DATA CORP COM 319963104 1600 40000 SH OTHER 17 40000 FIRST DEFIANCE FINL CORP COM 32006W106 85 3109 SH DEFINED 01 3109 FIRST DEFIANCE FINL CORP COM 32006W106 153 5575 SH DEFINED 05 5575 FIRST DEFIANCE FINL CORP COM 32006W106 43 1550 SH DEFINED 08 1550 FIRST FINL BANCORP OH COM 320209109 56 3000 SH DEFINED 01 3000 FIRST FINL BANCORP OH COM 320209109 140 7500 SH OTHER 01 7500 FIRST FINL BANCORP OH COM 320209109 520 27950 SH DEFINED 05 27950 FIRST FINL BANCORP OH COM 320209109 106 5674 SH DEFINED 08 5674 FIRST FINL BANKSHARES COM 32020R109 658 18883 SH DEFINED 01 18883 FIRST FINL BANKSHARES COM 32020R109 61 1757 SH OTHER 01 1757 FIRST FINL BANKSHARES COM 32020R109 5264 151138 SH DEFINED 05 151138 FIRST FINL BANKSHARES COM 32020R109 28 812 SH DEFINED 08 812 FIRST FINL CORP IND COM 320218100 74 2750 SH DEFINED 01 2750 FIRST FINL CORP IND COM 320218100 53 1950 SH OTHER 01 1950 FIRST FINL CORP IND COM 320218100 4380 162230 SH DEFINED 05 162230 FIRST FINL HLDGS INC COM 320239106 83 2700 SH DEFINED 01 2700 FIRST FINL HLDGS INC COM 320239106 28 900 SH OTHER 01 900 FIRST FINL HLDGS INC COM 320239106 302 9800 SH DEFINED 05 9800 FIRST FINL HLDGS INC COM 320239106 139 4504 SH DEFINED 08 4504 FIRST HORIZON NATL CORP COM 320517105 6226 171281 SH DEFINED 01 168791 2490 FIRST HORIZON NATL CORP COM 320517105 1599 43993 SH OTHER 01 21978 22015 FIRST HORIZON NATL CORP COM 320517105 10537 289864 SH DEFINED 05 104764 185100 FIRST HORIZON NATL CORP COM 320517105 1492 41037 SH DEFINED 08 41037 FIRST HORIZON PHARMACEUTICAL COM 32051K106 186 9367 SH DEFINED 01 617 8750 FIRST HORIZON PHARMACEUTICAL COM 32051K106 6 280 SH OTHER 01 280 FIRST HORIZON PHARMACEUTICAL COM 32051K106 227 11410 SH DEFINED 05 11410 FIRST HORIZON PHARMACEUTICAL COM 32051K106 121 6100 SH DEFINED 08 6100 FIRST HORIZON PHARMACEUTICAL COM 32051K106 427 21500 SH DEFINED 17 21500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 177 4409 SH DEFINED 01 3509 900 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 206 5146 SH OTHER 01 4864 282 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1365 34075 SH DEFINED 05 34075 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 314 7849 SH DEFINED 08 7849 FIRST IND CORP COM 32054R108 127 3740 SH DEFINED 01 3740 FIRST IND CORP COM 32054R108 289 8475 SH DEFINED 05 8475 FIRST LONG IS CORP COM 320734106 54 1222 SH DEFINED 08 1222 FIRST LONG IS CORP COM 320734106 380 8529 SH DEFINED 17 8529 FIRST MERCHANTS CORP COM 320817109 379 14675 SH DEFINED 05 14675 FIRST MIDWEST BANCORP DEL COM 320867104 4855 130373 SH DEFINED 01 122823 7550 FIRST MIDWEST BANCORP DEL COM 320867104 371 9968 SH OTHER 01 9968 FIRST MIDWEST BANCORP DEL COM 320867104 6567 176350 SH DEFINED 05 176350 FIRST MIDWEST BANCORP DEL COM 320867104 8 SH DEFINED 08 8 FIRST NIAGARA FINL GP INC COM 33582V108 2184 151234 SH DEFINED 01 138734 12500 FIRST NIAGARA FINL GP INC COM 33582V108 169 11733 SH OTHER 01 10833 900 FIRST NIAGARA FINL GP INC COM 33582V108 12993 899811 SH DEFINED 05 761611 138200 FIRST NIAGARA FINL GP INC COM 33582V108 3431 237631 SH DEFINED 08 237631 FIRST OAK BROOK BANCSHARES I COM 335847208 159 5250 SH DEFINED 05 5250 FIRST OAK BROOK BANCSHARES I COM 335847208 24 800 SH DEFINED 08 800 FIRST OAK BROOK BANCSHARES I COM 335847208 562 18540 SH DEFINED 17 18540 FIRST POTOMAC RLTY TR COM 33610F109 2948 114700 SH DEFINED 01 104503 10197 FIRST POTOMAC RLTY TR COM 33610F109 14795 575700 SH DEFINED 05 452600 123100 FIRST PL FINL CORP COM 33610T109 72 3265 SH DEFINED 01 3265 FIRST PL FINL CORP COM 33610T109 263 11875 SH DEFINED 05 11875 FIRST PL FINL CORP COM 33610T109 24 1102 SH DEFINED 08 1102 FIRST REP BK SAN FRANCISCO COM 336158100 779 22125 SH DEFINED 01 22125 FIRST REP BK SAN FRANCISCO COM 336158100 632 17951 SH OTHER 01 9901 8050 FIRST REP BK SAN FRANCISCO COM 336158100 5170 146762 SH DEFINED 05 146762 FIRST REP BK SAN FRANCISCO COM 336158100 4 100 SH DEFINED 08 100 FIRST ST BANCORPORATION COM 336453105 81 3800 SH DEFINED 01 3800 FIRST ST BANCORPORATION COM 336453105 2554 120525 SH DEFINED 05 120525 FIRST ST BANCORPORATION COM 336453105 56 2651 SH DEFINED 08 2651 1ST SOURCE CORP COM 336901103 215 9300 SH DEFINED 05 9300 1ST SOURCE CORP COM 336901103 21 900 SH DEFINED 08 900 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 22 1486 SH DEFINED 01 1486 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 136 9142 SH OTHER 01 1000 8142 FISERV INC COM 337738108 4963 108206 SH DEFINED 01 85206 20411 2589 FISERV INC COM 337738108 475 10364 SH OTHER 01 10364 FISERV INC COM 337738108 18259 398063 SH DEFINED 05 284963 113100 FISERV INC COM 337738108 1607 35026 SH DEFINED 08 35026 FISERV INC COM 337738108 46 1000 SH CALL DEFINED 08 1000 FISERV INC COM 337738108 46 1000 SH PUT DEFINED 08 1000 FISERV INC COM 337738108 64 1400 SH CALL DEFINED 17 1400 FISHER COMMUNICATIONS INC COM 337756209 26725 573995 SH DEFINED 01 573995 FISHER COMMUNICATIONS INC COM 337756209 7085 152166 SH OTHER 01 95318 56848 FISHER COMMUNICATIONS INC COM 337756209 101 2175 SH DEFINED 05 2175 FISHER COMMUNICATIONS INC COM 337756209 14 300 SH DEFINED 08 300 FIRSTFED FINL CORP COM 337907109 1166 21666 SH DEFINED 01 6266 15400 FIRSTFED FINL CORP COM 337907109 15 275 SH OTHER 01 275 FIRSTFED FINL CORP COM 337907109 4217 78375 SH DEFINED 05 78375 FIRSTFED FINL CORP COM 337907109 156 2900 SH DEFINED 08 2900 FIRSTMERIT CORP COM 337915102 7513 280437 SH DEFINED 01 275547 4890 FIRSTMERIT CORP COM 337915102 83 3090 SH OTHER 01 3090 FIRSTMERIT CORP COM 337915102 5252 196029 SH DEFINED 05 196029 FIRSTMERIT CORP COM 337915102 378 14100 SH DEFINED 08 14100 FLAGSTAR BANCORP INC COM 337930101 1855 115200 SH DEFINED 01 77600 28500 9100 FLAGSTAR BANCORP INC COM 337930101 8898 552650 SH DEFINED 05 428650 124000 FLAGSTAR BANCORP INC COM 337930101 78 4827 SH DEFINED 08 4827 FIRSTENERGY CORP COM 337932107 12004 230314 SH DEFINED 01 205037 14417 10860 FIRSTENERGY CORP COM 337932107 2582 49535 SH OTHER 01 49535 FIRSTENERGY CORP COM 337932107 58510 1122599 SH DEFINED 05 754649 367950 FIRSTENERGY CORP COM 337932107 1773 34017 SH DEFINED 08 34017 FISHER SCIENTIFIC INTL INC COM NEW 338032204 4209 67828 SH DEFINED 01 15516 52312 FISHER SCIENTIFIC INTL INC COM NEW 338032204 226 3641 SH OTHER 01 2536 1105 FISHER SCIENTIFIC INTL INC COM NEW 338032204 4119 66375 SH DEFINED 05 66375 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3513 56617 SH DEFINED 08 56617 FISHER SCIENTIFIC INTL INC NOTE 2.500% 338032AW5 1159 823000 PRN DEFINED 08 823000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 383 377000 PRN DEFINED 01 377000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 15765 15532000 PRN DEFINED 05 15532000 FLAG FINL CORP COM 33832H107 213 13230 SH DEFINED 01 13230 FLEETWOOD ENTERPRISES INC COM 339099103 87 7050 SH DEFINED 01 7050 FLEETWOOD ENTERPRISES INC COM 339099103 1 75 SH OTHER 01 75 FLEETWOOD ENTERPRISES INC COM 339099103 2636 214300 SH DEFINED 05 214300 FLEETWOOD ENTERPRISES INC COM 339099103 93 7600 SH DEFINED 08 7600 FLEETWOOD ENTERPRISES INC COM 339099103 154 12500 SH PUT DEFINED 08 12500 FLEETWOOD ENTERPRISES INC COM 339099103 508 41269 SH DEFINED 17 41269 FLEETWOOD ENTERPRISES INC SDCV 5.000% 339099AD5 3920 3099000 PRN DEFINED 08 3099000 FLORIDA EAST COAST INDS COM 340632108 679 14997 SH DEFINED 01 14997 FLORIDA EAST COAST INDS COM 340632108 170 3760 SH OTHER 01 1840 1920 FLORIDA EAST COAST INDS COM 340632108 6259 138191 SH DEFINED 05 138191 FLORIDA EAST COAST INDS COM 340632108 109 2400 SH DEFINED 08 2400 FLORIDA ROCK INDS INC COM 341140101 1871 29188 SH DEFINED 01 15183 13255 750 FLORIDA ROCK INDS INC COM 341140101 99 1545 SH OTHER 01 1545 FLORIDA ROCK INDS INC COM 341140101 10594 165300 SH DEFINED 05 165300 FLORIDA ROCK INDS INC COM 341140101 122 1900 SH DEFINED 08 1900 FLUOR CORP NEW COM 343412102 2023 31418 SH DEFINED 01 30003 1415 FLUOR CORP NEW COM 343412102 2367 36771 SH OTHER 01 32678 4093 FLUOR CORP NEW COM 343412102 27528 427591 SH DEFINED 05 427591 FLUOR CORP NEW COM 343412102 1164 18084 SH DEFINED 08 18084 FLUOR CORP NEW NOTE 1.500% 343412AA0 65 52000 PRN DEFINED 01 52000 FLUOR CORP NEW NOTE 1.500% 343412AA0 12804 10305000 PRN DEFINED 05 10305000 FLUOR CORP NEW NOTE 1.500% 343412AA0 114 92000 PRN DEFINED 08 92000 FLOWERS FOODS INC COM 343498101 1780 65242 SH DEFINED 01 59713 407 5122 FLOWERS FOODS INC COM 343498101 442 16193 SH OTHER 01 16193 FLOWERS FOODS INC COM 343498101 14477 530668 SH DEFINED 05 530668 FLOWERS FOODS INC COM 343498101 76 2800 SH DEFINED 08 2800 FLOWSERVE CORP COM 34354P105 294 8075 SH DEFINED 01 7520 555 FLOWSERVE CORP COM 34354P105 207 5705 SH OTHER 01 1455 4250 FLOWSERVE CORP COM 34354P105 7616 209524 SH DEFINED 05 209524 FLOWSERVE CORP COM 34354P105 379 10416 SH DEFINED 08 10416 FLOWSERVE CORP COM 34354P105 307 8450 SH DEFINED 17 8450 FLUSHING FINL CORP COM 343873105 250 15250 SH DEFINED 05 15250 FLUSHING FINL CORP COM 343873105 14 851 SH DEFINED 08 851 FOOT LOCKER INC COM 344849104 1065 48557 SH DEFINED 01 46987 1570 FOOT LOCKER INC COM 344849104 417 18995 SH OTHER 01 18670 325 FOOT LOCKER INC COM 344849104 8046 366740 SH DEFINED 05 366740 FOOT LOCKER INC COM 344849104 821 37420 SH DEFINED 08 37420 FOOT LOCKER INC COM 344849104 878 40000 SH CALL DEFINED 08 40000 FOOT LOCKER INC COM 344849104 455 20740 SH DEFINED 17 20740 FORD MTR CO DEL COM PAR $0.0 345370860 5832 591492 SH DEFINED 01 516203 75289 FORD MTR CO DEL COM PAR $0.0 345370860 4619 468483 SH OTHER 01 321893 146590 FORD MTR CO DEL COM PAR $0.0 345370860 2958 300000 SH CALL DEFINED 01 300000 FORD MTR CO DEL COM PAR $0.0 345370860 2958 300000 SH PUT DEFINED 01 300000 FORD MTR CO DEL COM PAR $0.0 345370860 10338 1048495 SH DEFINED 05 1048495 FORD MTR CO DEL COM PAR $0.0 345370860 1795 182013 SH DEFINED 08 182013 FORD MTR CO DEL COM PAR $0.0 345370860 2465 250000 SH CALL DEFINED 08 250000 FORD MTR CO DEL COM PAR $0.0 345370860 3698 375000 SH PUT DEFINED 08 375000 FORD MTR CO DEL COM PAR $0.0 345370860 3620 367185 SH DEFINED 17 367185 FORD MTR CO DEL COM PAR $0.0 345370860 9761 990000 SH CALL DEFINED 17 990000 FORD MTR CO DEL COM PAR $0.0 345370860 3944 400000 SH PUT DEFINED 17 400000 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 20964 575137 SH DEFINED 01 564043 11094 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 787 21600 SH OTHER 01 12394 1000 8206 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 19975 548024 SH DEFINED 08 548024 FORDING CDN COAL TR TR UNIT 345425102 460 10800 SH DEFINED 01 9000 1800 FORDING CDN COAL TR TR UNIT 345425102 441 10354 SH OTHER 01 9559 795 FOREST LABS INC COM 345838106 7851 201457 SH DEFINED 01 194057 7400 FOREST LABS INC COM 345838106 1819 46673 SH OTHER 01 24100 22573 FOREST LABS INC COM 345838106 27198 697917 SH DEFINED 05 411117 286800 FOREST LABS INC COM 345838106 5327 136700 SH DEFINED 08 136700 FOREST LABS INC COM 345838106 12120 311000 SH PUT DEFINED 08 311000 FOREST OIL CORP COM PAR $0.0 346091705 613 11775 SH DEFINED 01 11225 550 FOREST OIL CORP COM PAR $0.0 346091705 159 3060 SH OTHER 01 560 2500 FOREST OIL CORP COM PAR $0.0 346091705 6666 127955 SH DEFINED 05 127955 FOREST OIL CORP COM PAR $0.0 346091705 762 14631 SH DEFINED 08 14631 FOREST OIL CORP COM PAR $0.0 346091705 2063 39600 SH DEFINED 17 39600 FORMFACTOR INC COM 346375108 115 5020 SH OTHER 01 5020 FORMFACTOR INC COM 346375108 5849 256301 SH DEFINED 05 256301 FORMFACTOR INC COM 346375108 59 2585 SH DEFINED 08 2585 FORTUNE BRANDS INC COM 349631101 16806 206637 SH DEFINED 01 195584 11053 FORTUNE BRANDS INC COM 349631101 11909 146427 SH OTHER 01 110094 36333 FORTUNE BRANDS INC COM 349631101 11656 143316 SH DEFINED 05 143316 FORTUNE BRANDS INC COM 349631101 1409 17328 SH DEFINED 08 17328 FORWARD AIR CORP COM 349853101 913 24775 SH DEFINED 01 7275 17500 FORWARD AIR CORP COM 349853101 18 500 SH OTHER 01 500 FORWARD AIR CORP COM 349853101 4471 121362 SH DEFINED 05 121362 FOSSIL INC COM 349882100 105 5787 SH DEFINED 01 5787 FOSSIL INC COM 349882100 291 16000 SH OTHER 01 5787 300 9913 FOSSIL INC COM 349882100 2919 160487 SH DEFINED 05 160487 FOSSIL INC COM 349882100 65 3552 SH DEFINED 08 3552 FOSSIL INC COM 349882100 296 16300 SH DEFINED 17 16300 FOUNDATION COAL HLDGS INC COM 35039W100 1125 29250 SH DEFINED 01 16584 12666 FOUNDATION COAL HLDGS INC COM 35039W100 335 8700 SH OTHER 01 8460 240 FOUNDATION COAL HLDGS INC COM 35039W100 10368 269655 SH DEFINED 05 198155 71500 FOUNDATION COAL HLDGS INC COM 35039W100 177 4600 SH DEFINED 08 4600 FOUNDRY NETWORKS INC COM 35063R100 23 1791 SH DEFINED 01 1791 FOUNDRY NETWORKS INC COM 35063R100 13 1000 SH OTHER 01 1000 FOUNDRY NETWORKS INC COM 35063R100 458 36025 SH DEFINED 05 36025 FOUNDRY NETWORKS INC COM 35063R100 495 39000 SH DEFINED 08 39000 4 KIDS ENTMT INC COM 350865101 636 36575 SH DEFINED 01 18075 17800 700 4 KIDS ENTMT INC COM 350865101 54 3100 SH OTHER 01 3100 4 KIDS ENTMT INC COM 350865101 5490 315715 SH DEFINED 05 315715 4 KIDS ENTMT INC COM 350865101 5 315 SH DEFINED 08 315 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 605 10548 SH DEFINED 01 900 9648 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 40 690 SH OTHER 01 690 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 506 8807 SH DEFINED 08 8807 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 1636 28500 SH CALL DEFINED 08 28500 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 492 8567 SH DEFINED 17 8567 FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 82 80000 PRN DEFINED 01 80000 FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 11631 11320000 PRN DEFINED 05 11320000 FOUR SEASONS HOTEL INC NOTE 1.875% 35100EAE4 154 150000 PRN DEFINED 08 150000 FOX & HOUND RESTAURANT GROUP COM 351321104 5100 501000 SH DEFINED 05 501000 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 159 3330 SH DEFINED 01 3210 120 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1662 34900 SH DEFINED 05 34900 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 838 17600 SH DEFINED 08 17600 FRANKLIN BK CORP DEL COM 352451108 3 171 SH DEFINED 01 171 FRANKLIN BK CORP DEL COM 352451108 259 16025 SH DEFINED 05 16025 FRANKLIN BK CORP DEL COM 352451108 66 4080 SH DEFINED 08 4080 FRANKLIN RES INC COM 354613101 10489 124925 SH DEFINED 01 121688 3237 FRANKLIN RES INC COM 354613101 3341 39796 SH OTHER 01 27095 12701 FRANKLIN RES INC COM 354613101 16807 200179 SH DEFINED 05 200129 50 FRANKLIN RES INC COM 354613101 3560 42400 SH DEFINED 08 42400 FRANKLIN RES INC COM 354613101 10 125 SH DEFINED 13 125 FRANKLIN RES INC NOTE 354613AC5 11 14000 PRN DEFINED 01 14000 FRANKLIN RES INC NOTE 354613AC5 2952 3755000 PRN DEFINED 08 3755000 FRANKLIN STREET PPTYS CORP COM 35471R106 955 58312 SH DEFINED 05 58312 FREDS INC CL A 356108100 58 4662 SH DEFINED 01 4662 FREDS INC CL A 356108100 1793 143287 SH DEFINED 05 143287 FREDS INC CL A 356108100 30 2400 SH DEFINED 08 2400 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 6147 126502 SH DEFINED 01 115253 1214 10035 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 748 15401 SH OTHER 01 15401 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 83716 1722908 SH DEFINED 05 1605238 117670 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1216 25025 SH DEFINED 08 25025 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 63 1290 SH DEFINED 13 1290 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 5024 103400 SH OTHER 17 103400 FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 35671DAK1 350 350000 PRN DEFINED 01 350000 FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 35671DAK1 10723 10710000 PRN DEFINED 05 10710000 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 782 33400 SH DEFINED 05 33400 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 35 1500 SH DEFINED 08 1500 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 346 14773 SH DEFINED 17 14773 FREESCALE SEMICONDUCTOR INC CL B 35687M206 2529 107233 SH DEFINED 01 96673 10560 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1677 71115 SH OTHER 01 45497 25618 FREESCALE SEMICONDUCTOR INC CL B 35687M206 6099 258672 SH DEFINED 05 258672 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1203 51022 SH DEFINED 08 51022 FREESCALE SEMICONDUCTOR INC CL B 35687M206 322 13660 SH DEFINED 17 13660 FREIGHTCAR AMER INC COM 357023100 271 6650 SH DEFINED 05 6650 FREMONT GEN CORP COM 357288109 1004 45982 SH DEFINED 01 17582 28400 FREMONT GEN CORP COM 357288109 2 100 SH OTHER 01 100 FREMONT GEN CORP COM 357288109 6271 287275 SH DEFINED 05 287275 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 3 300 SH DEFINED 01 300 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 120 11800 SH OTHER 01 10800 1000 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 11 1100 SH DEFINED 05 1100 FRIENDLY ICE CREAM CORP NEW COM 358497105 2004 221724 SH DEFINED 01 200006 21718 FRIENDLY ICE CREAM CORP NEW COM 358497105 16 1779 SH OTHER 01 1779 FRIENDLY ICE CREAM CORP NEW COM 358497105 4450 492300 SH DEFINED 05 307000 185300 FRISCHS RESTAURANTS INC COM 358748101 209 8651 SH OTHER 01 8651 FRONTIER AIRLINES INC NEW COM 359065109 363 37154 SH DEFINED 01 36905 249 FRONTIER AIRLINES INC NEW COM 359065109 7 726 SH OTHER 01 726 FRONTIER AIRLINES INC NEW COM 359065109 3985 407479 SH DEFINED 05 407479 FRONTIER AIRLINES INC NEW COM 359065109 7 740 SH DEFINED 08 740 FRONTIER FINL CORP WASH COM 35907K105 419 14450 SH DEFINED 05 14450 FRONTIER FINL CORP WASH COM 35907K105 89 3084 SH DEFINED 08 3084 FRONTIER OIL CORP COM 35914P105 3223 72670 SH DEFINED 01 40310 32060 300 FRONTIER OIL CORP COM 35914P105 138 3120 SH OTHER 01 3120 FRONTIER OIL CORP COM 35914P105 13128 296000 SH DEFINED 05 296000 FRONTIER OIL CORP COM 35914P105 182 4107 SH DEFINED 08 4107 FROZEN FOOD EXPRESS INDS INC COM 359360104 125 11900 SH DEFINED 05 11900 FROZEN FOOD EXPRESS INDS INC COM 359360104 9 852 SH DEFINED 08 852 FUELCELL ENERGY INC COM 35952H106 84 7674 SH DEFINED 01 7674 FUELCELL ENERGY INC COM 35952H106 25 2303 SH OTHER 01 2303 FUELCELL ENERGY INC COM 35952H106 419 38225 SH DEFINED 05 38225 FUELCELL ENERGY INC COM 35952H106 843 76815 SH DEFINED 08 76815 FULLER H B CO COM 359694106 3505 112768 SH DEFINED 01 99268 2000 11500 FULLER H B CO COM 359694106 112 3600 SH OTHER 01 3600 FULLER H B CO COM 359694106 24683 794175 SH DEFINED 05 679985 114190 FULLER H B CO COM 359694106 140 4500 SH DEFINED 08 4500 FULTON FINL CORP PA COM 360271100 1625 96844 SH DEFINED 01 96844 FULTON FINL CORP PA COM 360271100 255 15202 SH OTHER 01 15202 FULTON FINL CORP PA COM 360271100 1199 71437 SH DEFINED 05 71437 FULTON FINL CORP PA COM 360271100 1 SH DEFINED 08 1 FURNITURE BRANDS INTL INC COM 360921100 188 10450 SH DEFINED 01 9925 525 FURNITURE BRANDS INTL INC COM 360921100 21 1155 SH OTHER 01 525 630 FURNITURE BRANDS INTL INC COM 360921100 2901 160919 SH DEFINED 05 160919 FURNITURE BRANDS INTL INC COM 360921100 321 17800 SH DEFINED 08 17800 G & K SVCS INC CL A 361268105 2762 70150 SH DEFINED 01 60440 3500 6210 G & K SVCS INC CL A 361268105 13044 331310 SH DEFINED 05 264750 66560 G & K SVCS INC CL A 361268105 55 1400 SH DEFINED 08 1400 GAMCO INVESTORS INC COM 361438104 138 3000 SH DEFINED 05 3000 GAMCO INVESTORS INC COM 361438104 89 1950 SH DEFINED 08 1950 GATX CORP COM 361448103 474 11995 SH DEFINED 01 9595 2400 GATX CORP COM 361448103 1081 27335 SH OTHER 01 1710 25625 GATX CORP COM 361448103 18755 474202 SH DEFINED 05 473282 920 GATX CORP COM 361448103 483 12200 SH DEFINED 08 12200 G B & T BANCSHARES INC COM 361462104 3 130 SH DEFINED 01 130 G B & T BANCSHARES INC COM 361462104 213 10050 SH DEFINED 05 10050 G B & T BANCSHARES INC COM 361462104 23 1100 SH DEFINED 08 1100 GEO GROUP INC COM 36159R103 19 725 SH DEFINED 01 725 GEO GROUP INC COM 36159R103 186 7025 SH DEFINED 05 7025 GEO GROUP INC COM 36159R103 22 812 SH DEFINED 08 812 GMH CMNTYS TR COM 36188G102 29 2000 SH DEFINED 01 2000 GMH CMNTYS TR COM 36188G102 248 16900 SH DEFINED 05 16900 GMH CMNTYS TR COM 36188G102 10793 735700 SH DEFINED 08 735700 GSI COMMERCE INC COM 36238G102 7 SH DEFINED 01 7 GSI COMMERCE INC COM 36238G102 482 24200 SH OTHER 01 7 24193 GSI COMMERCE INC COM 36238G102 18 929 SH DEFINED 08 929 GABELLI EQUITY TR INC COM 362397101 37 4431 SH DEFINED 01 4431 GABELLI EQUITY TR INC COM 362397101 245 29300 SH OTHER 01 29300 GABLES RESIDENTIAL TR SH BEN INT 362418105 23419 536525 SH DEFINED 01 529938 6587 GABLES RESIDENTIAL TR SH BEN INT 362418105 85 1940 SH OTHER 01 1940 GABLES RESIDENTIAL TR SH BEN INT 362418105 5276 120875 SH DEFINED 05 120875 GABLES RESIDENTIAL TR SH BEN INT 362418105 48 1100 SH DEFINED 08 1100 GABLES RESIDENTIAL TR SH BEN INT 362418105 1310 30000 SH OTHER 17 30000 GABELLI DIVD & INCOME TR COM 36242H104 85 4625 SH DEFINED 01 4625 GABELLI DIVD & INCOME TR COM 36242H104 120 6500 SH OTHER 01 1500 5000 GAIAM INC CL A 36268Q103 40 SH OTHER 01 40 GAIAM INC CL A 36268Q103 4630 448600 SH DEFINED 05 448600 GALLAGHER ARTHUR J & CO COM 363576109 4755 165063 SH DEFINED 01 128694 36369 GALLAGHER ARTHUR J & CO COM 363576109 363 12605 SH OTHER 01 10230 2375 GALLAGHER ARTHUR J & CO COM 363576109 16011 555755 SH DEFINED 05 554655 1100 GALLAGHER ARTHUR J & CO COM 363576109 638 22158 SH DEFINED 08 22158 GALLAHER GROUP PLC SPONSORED AD 363595109 6223 100227 SH DEFINED 01 93877 6350 GALLAHER GROUP PLC SPONSORED AD 363595109 8389 135118 SH OTHER 01 106194 28924 GAMESTOP CORP CL A 36466R101 871 27685 SH DEFINED 01 26985 700 GAMESTOP CORP CL A 36466R101 116 3700 SH OTHER 01 3149 551 GAMESTOP CORP CL A 36466R101 15431 490335 SH DEFINED 05 490335 GAMESTOP CORP CL A 36466R101 797 25321 SH DEFINED 08 25321 GAMESTOP CORP COM CL B 36466R200 847 29824 SH DEFINED 01 10370 16907 2547 GAMESTOP CORP COM CL B 36466R200 28 995 SH OTHER 01 995 GAMESTOP CORP COM CL B 36466R200 5183 182550 SH DEFINED 05 182550 GAMESTOP CORP COM CL B 36466R200 54 1898 SH DEFINED 08 1898 GAMESTOP CORP COM CL B 36466R200 335 11800 SH CALL DEFINED 08 11800 GANNETT INC COM 364730101 73994 1075026 SH DEFINED 01 1047028 27998 GANNETT INC COM 364730101 36455 529637 SH OTHER 01 342897 186740 GANNETT INC COM 364730101 17746 257822 SH DEFINED 05 167372 90450 GANNETT INC COM 364730101 4182 60762 SH DEFINED 08 60762 GANNETT INC COM 364730101 1721 25000 SH CALL DEFINED 08 25000 GANNETT INC COM 364730101 1721 25000 SH PUT DEFINED 08 25000 GANNETT INC COM 364730101 44 646 SH DEFINED 13 602 44 GANNETT INC COM 364730101 1 16 SH OTHER 13 16 GAP INC DEL COM 364760108 4324 248063 SH DEFINED 01 236193 11870 GAP INC DEL COM 364760108 1612 92474 SH OTHER 01 37734 54740 GAP INC DEL COM 364760108 7396 424312 SH DEFINED 05 424312 GAP INC DEL COM 364760108 1925 110417 SH DEFINED 08 110417 GAP INC DEL COM 364760108 2615 150000 SH CALL DEFINED 08 150000 GAP INC DEL COM 364760108 72 4140 SH DEFINED 17 4140 GAP INC DEL COM 364760108 523 30000 SH PUT DEFINED 30000 GAMMON LAKE RES INC COM 364915108 7 800 SH OTHER 01 800 GAMMON LAKE RES INC COM 364915108 408 50000 SH DEFINED 05 50000 GARDNER DENVER INC COM 365558105 465 10435 SH DEFINED 01 1623 8812 GARDNER DENVER INC COM 365558105 424 9515 SH OTHER 01 9160 355 GARDNER DENVER INC COM 365558105 7273 163075 SH DEFINED 05 163075 GARDNER DENVER INC COM 365558105 231 5178 SH DEFINED 08 5178 GARTNER INC COM 366651107 225 19273 SH DEFINED 01 18693 580 GARTNER INC COM 366651107 14 1178 SH OTHER 01 1178 GARTNER INC COM 366651107 1703 145658 SH DEFINED 05 141415 4243 GARTNER INC COM 366651107 187 16023 SH DEFINED 08 16023 GASCO ENERGY INC COM 367220100 76 11475 SH DEFINED 01 11475 GASCO ENERGY INC COM 367220100 4 585 SH DEFINED 08 585 GATEWAY INC COM 367626108 89 33005 SH DEFINED 01 32225 780 GATEWAY INC COM 367626108 5 2030 SH OTHER 01 2030 GATEWAY INC COM 367626108 372 137910 SH DEFINED 05 137910 GATEWAY INC COM 367626108 87 32120 SH DEFINED 08 32120 GATEWAY INC COM 367626108 1350 500000 SH OTHER 17 500000 GATEWAY INC NOTE 2.000% 367626AD0 5156 7500000 PRN DEFINED 08 7500000 GAYLORD ENTMT CO NEW COM 367905106 3466 72745 SH DEFINED 01 68285 1260 3200 GAYLORD ENTMT CO NEW COM 367905106 28939 607325 SH DEFINED 05 569425 37900 GAYLORD ENTMT CO NEW COM 367905106 438 9200 SH DEFINED 17 9200 GEHL CO COM 368483103 4 150 SH DEFINED 01 150 GEHL CO COM 368483103 261 9350 SH DEFINED 05 9350 GEN-PROBE INC NEW COM 36866T103 1552 31385 SH DEFINED 01 14140 17245 GEN-PROBE INC NEW COM 36866T103 503 10180 SH OTHER 01 10105 75 GEN-PROBE INC NEW COM 36866T103 14732 297915 SH DEFINED 05 297915 GEN-PROBE INC NEW COM 36866T103 730 14756 SH DEFINED 08 14756 GEMSTAR-TV GUIDE INTL INC COM 36866W106 10 3500 SH DEFINED 01 3500 GEMSTAR-TV GUIDE INTL INC COM 36866W106 3684 1244479 SH DEFINED 08 1244479 GEMSTAR-TV GUIDE INTL INC COM 36866W106 64 21722 SH DEFINED 17 21722 GENCORP INC COM 368682100 126 6780 SH DEFINED 01 6780 GENCORP INC COM 368682100 3326 178325 SH DEFINED 05 178325 GENCORP INC COM 368682100 6512 349144 SH DEFINED 08 349144 GENCORP INC COM 368682100 1067 57200 SH DEFINED 17 57200 GENENTECH INC COM NEW 368710406 97295 1155390 SH DEFINED 01 966578 188812 GENENTECH INC COM NEW 368710406 36022 427761 SH OTHER 01 348191 79570 GENENTECH INC COM NEW 368710406 632 7510 SH DEFINED 05 7510 GENENTECH INC COM NEW 368710406 46219 548858 SH DEFINED 08 548858 GENENTECH INC COM NEW 368710406 13701 162700 SH CALL DEFINED 08 162700 GENENTECH INC COM NEW 368710406 1053 12500 SH PUT DEFINED 08 12500 GENENTECH INC COM NEW 368710406 95 1125 SH DEFINED 13 1025 100 GENERAL AMERN INVS INC COM 368802104 364 10438 SH DEFINED 01 10438 GENERAL AMERN INVS INC COM 368802104 220 6318 SH OTHER 01 4749 1569 GENERAL CABLE CORP DEL NEW COM 369300108 1835 109214 SH DEFINED 01 92839 16375 GENERAL CABLE CORP DEL NEW COM 369300108 44 2630 SH OTHER 01 2630 GENERAL CABLE CORP DEL NEW COM 369300108 10345 615750 SH DEFINED 05 500350 115400 GENERAL COMMUNICATION INC CL A 369385109 2138 215975 SH DEFINED 01 190875 2400 22700 GENERAL COMMUNICATION INC CL A 369385109 11 1150 SH OTHER 01 1150 GENERAL COMMUNICATION INC CL A 369385109 9223 931625 SH DEFINED 05 687625 244000 GENERAL COMMUNICATION INC CL A 369385109 15 1502 SH DEFINED 08 1502 GENERAL DYNAMICS CORP COM 369550108 23336 195201 SH DEFINED 01 171858 23343 GENERAL DYNAMICS CORP COM 369550108 4683 39170 SH OTHER 01 18708 20462 GENERAL DYNAMICS CORP COM 369550108 64526 539742 SH DEFINED 05 539742 GENERAL DYNAMICS CORP COM 369550108 2869 24000 SH DEFINED 08 24000 GENERAL DYNAMICS CORP COM 369550108 7006 58600 SH CALL DEFINED 08 58600 GENERAL ELEC CO COM 369604103 1604690 47659349 SH DEFINED 01 44758172 2901177 GENERAL ELEC CO COM 369604103 1050069 31187084 SH OTHER 01 22841561 8345523 GENERAL ELEC CO COM 369604103 38721 1150000 SH CALL DEFINED 01 1150000 GENERAL ELEC CO COM 369604103 55724 1655000 SH PUT DEFINED 01 1655000 GENERAL ELEC CO COM 369604103 584429 17357567 SH DEFINED 05 16454217 903350 GENERAL ELEC CO COM 369604103 40299 1196895 SH DEFINED 08 1196895 GENERAL ELEC CO COM 369604103 12242 363600 SH CALL DEFINED 08 363600 GENERAL ELEC CO COM 369604103 217 6442 SH DEFINED 13 6442 GENERAL ELEC CO COM 369604103 38 1119 SH OTHER 13 9 1110 GENERAL ELEC CO COM 369604103 19099 567232 SH DEFINED 17 567232 GENERAL ELEC CO COM 369604103 24148 717200 SH OTHER 17 717200 GENERAL ELEC CO COM 369604103 60943 1810000 SH CALL DEFINED 17 1810000 GENERAL ELEC CO COM 369604103 34007 1010000 SH PUT DEFINED 17 1010000 GENERAL ELEC CO COM 369604103 608 18067 SH DEFINED 18067 GENERAL GROWTH PPTYS INC COM 370021107 3768 83868 SH DEFINED 01 77248 6620 GENERAL GROWTH PPTYS INC COM 370021107 2990 66550 SH OTHER 01 20610 45940 GENERAL GROWTH PPTYS INC COM 370021107 30167 671430 SH DEFINED 05 671430 GENERAL GROWTH PPTYS INC COM 370021107 377 8400 SH DEFINED 08 8400 GENERAL MLS INC COM 370334104 41995 871273 SH DEFINED 01 818106 53167 GENERAL MLS INC COM 370334104 44151 915992 SH OTHER 01 425988 490004 GENERAL MLS INC COM 370334104 28915 599897 SH DEFINED 05 599412 485 GENERAL MLS INC COM 370334104 8884 184316 SH DEFINED 08 184316 GENERAL MLS INC COM 370334104 2892 60000 SH PUT DEFINED 08 60000 GENERAL MLS INC COM 370334104 2312 47973 SH DEFINED 17 47973 GENERAL MLS INC COM 370334104 9881 205000 SH PUT DEFINED 17 205000 GENERAL MTRS CORP COM 370442105 4584 149749 SH DEFINED 01 109882 39867 GENERAL MTRS CORP COM 370442105 5418 176988 SH OTHER 01 123341 53647 GENERAL MTRS CORP COM 370442105 9618 314203 SH DEFINED 05 314203 GENERAL MTRS CORP COM 370442105 6743 220283 SH DEFINED 08 220283 GENERAL MTRS CORP COM 370442105 15 476 SH DEFINED 17 476 GENERAL MTRS CORP DEB SR CV C 370442717 18636 943593 SH DEFINED 01 943593 GENERAL MTRS CORP DEB SR CV C 370442717 20 1000 SH OTHER 01 1000 GENERAL MTRS CORP DEB SR CV C 370442717 4386 222083 SH DEFINED 08 222083 GENERAL MTRS CORP DEB SR CV C 370442717 162 8178 SH DEFINED 17 8178 GENERAL MTRS CORP DEB SR CONV 370442733 14256 825000 SH DEFINED 08 825000 GENERAL MTRS CORP DEB SR CONV 370442741 774 32500 SH DEFINED 08 32500 GENESCO INC COM 371532102 513 13775 SH DEFINED 01 4675 9100 GENESCO INC COM 371532102 6 153 SH OTHER 01 153 GENESCO INC COM 371532102 3144 84425 SH DEFINED 05 84425 GENESCO INC COM 371532102 78 2100 SH DEFINED 08 2100 GENESIS MICROCHIP INC DEL COM 37184C103 2 100 SH DEFINED 01 100 GENESIS MICROCHIP INC DEL COM 37184C103 264 12025 SH DEFINED 05 12025 GENESIS MICROCHIP INC DEL COM 37184C103 134 6090 SH DEFINED 08 6090 GENESIS HEALTHCARE CORP COM 37184D101 218 5400 SH DEFINED 01 5100 300 GENESIS HEALTHCARE CORP COM 37184D101 83 2050 SH OTHER 01 2050 GENESIS HEALTHCARE CORP COM 37184D101 7251 179835 SH DEFINED 05 179835 GENESIS HEALTHCARE CORP COM 37184D101 1114 27627 SH DEFINED 08 27627 GENESIS HEALTHCARE CORP COM 37184D101 133 3300 SH DEFINED 17 3300 GENTEX CORP COM 371901109 447 25680 SH DEFINED 01 24115 1565 GENTEX CORP COM 371901109 196 11255 SH OTHER 01 10755 500 GENTEX CORP COM 371901109 6347 364757 SH DEFINED 05 364757 GENTEX CORP COM 371901109 870 50015 SH DEFINED 08 50015 GENITOPE CORP COM 37229P507 69 10000 SH CALL DEFINED 08 10000 GENITOPE CORP COM 37229P507 69 10000 SH PUT DEFINED 08 10000 GENLYTE GROUP INC COM 372302109 151 3142 SH DEFINED 01 142 3000 GENLYTE GROUP INC COM 372302109 240 5000 SH OTHER 01 5000 GENLYTE GROUP INC COM 372302109 8681 180546 SH DEFINED 05 180546 GENLYTE GROUP INC COM 372302109 40 825 SH DEFINED 08 825 GENTA INC COM NEW 37245M207 2 1400 SH DEFINED 01 1400 GENTA INC COM NEW 37245M207 6 4000 SH OTHER 01 4000 GENTA INC COM NEW 37245M207 11 7010 SH DEFINED 08 7010 GENUINE PARTS CO COM 372460105 6619 154297 SH DEFINED 01 152107 2190 GENUINE PARTS CO COM 372460105 9748 227236 SH OTHER 01 154114 73122 GENUINE PARTS CO COM 372460105 5111 119135 SH DEFINED 05 119135 GENUINE PARTS CO COM 372460105 1677 39083 SH DEFINED 08 39083 GENVEC INC COM 37246C109 205 100000 SH DEFINED 08 100000 GENTIVA HEALTH SERVICES INC COM 37247A102 159 8800 SH DEFINED 01 8800 GENTIVA HEALTH SERVICES INC COM 37247A102 74 4075 SH OTHER 01 3700 375 GENTIVA HEALTH SERVICES INC COM 37247A102 6773 373790 SH DEFINED 05 373790 GENTIVA HEALTH SERVICES INC COM 37247A102 9 512 SH DEFINED 08 512 GENWORTH FINL INC COM CL A 37247D106 64289 1994087 SH DEFINED 01 1908393 85694 GENWORTH FINL INC COM CL A 37247D106 10142 314567 SH OTHER 01 246503 68064 GENWORTH FINL INC COM CL A 37247D106 89886 2788034 SH DEFINED 05 2771260 16774 GENWORTH FINL INC COM CL A 37247D106 4567 141652 SH DEFINED 08 141652 GENWORTH FINL INC COM CL A 37247D106 14 430 SH DEFINED 13 430 GENWORTH FINL INC COM CL A 37247D106 133 4140 SH DEFINED 17 4140 GENZYME CORP COM 372917104 9580 133730 SH DEFINED 01 86521 47209 GENZYME CORP COM 372917104 8456 118034 SH OTHER 01 112808 5226 GENZYME CORP COM 372917104 4098 57200 SH PUT DEFINED 01 57200 GENZYME CORP COM 372917104 10014 139784 SH DEFINED 05 139784 GENZYME CORP COM 372917104 4084 57009 SH DEFINED 08 57009 GENZYME CORP COM 372917104 38256 534000 SH CALL DEFINED 08 534000 GENZYME CORP COM 372917104 21342 297900 SH PUT DEFINED 08 297900 GENZYME CORP COM 372917104 7673 107100 SH DEFINED 17 107100 GENZYME CORP COM 372917104 3424 47800 SH CALL DEFINED 17 47800 GENZYME CORP COM 372917104 3424 47800 SH PUT DEFINED 17 47800 GENZYME CORP COM 372917104 591 8255 SH DEFINED 8255 GENZYME CORP NOTE 1.250% 372917AN4 102 89000 PRN DEFINED 01 89000 GENZYME CORP NOTE 1.250% 372917AN4 9961 8690000 PRN DEFINED 05 8690000 GEORGIA GULF CORP COM PAR $0.0 373200203 1349 56030 SH DEFINED 01 20820 35010 200 GEORGIA GULF CORP COM PAR $0.0 373200203 5 225 SH OTHER 01 225 GEORGIA GULF CORP COM PAR $0.0 373200203 4852 201485 SH DEFINED 05 201485 GEORGIA GULF CORP COM PAR $0.0 373200203 467 19400 SH DEFINED 08 19400 GEORGIA PAC CORP COM 373298108 17313 508312 SH DEFINED 01 467869 40443 GEORGIA PAC CORP COM 373298108 5227 153474 SH OTHER 01 81951 71523 GEORGIA PAC CORP COM 373298108 69208 2031955 SH DEFINED 05 1736605 295350 GEORGIA PAC CORP COM 373298108 14593 428454 SH DEFINED 08 428454 GEORGIA PAC CORP COM 373298108 82 2400 SH PUT DEFINED 08 2400 GEORGIA PAC CORP COM 373298108 8 225 SH DEFINED 17 225 GEORGIA PAC CORP COM 373298108 1873 55000 SH PUT DEFINED 17 55000 GEORGIA PAC CORP COM 373298108 3406 100000 SH PUT DEFINED 100000 GERBER SCIENTIFIC INC COM 373730100 456 58129 SH DEFINED 01 58129 GERBER SCIENTIFIC INC COM 373730100 4794 611429 SH OTHER 01 9512 15371 586546 GERBER SCIENTIFIC INC COM 373730100 648 82663 SH DEFINED 05 82663 GERDAU S A SPONSORED AD 373737105 16 1100 SH DEFINED 01 1100 GERDAU S A SPONSORED AD 373737105 1157 77500 SH CALL DEFINED 08 77500 GETTY IMAGES INC COM 374276103 979 11383 SH DEFINED 01 8518 2865 GETTY IMAGES INC COM 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INC COM 375558103 10230 209801 SH DEFINED 01 175031 30240 4530 GILEAD SCIENCES INC COM 375558103 1327 27205 SH OTHER 01 27205 GILEAD SCIENCES INC COM 375558103 32738 671402 SH DEFINED 05 393752 277650 GILEAD SCIENCES INC COM 375558103 2179 44685 SH DEFINED 08 44685 GILEAD SCIENCES INC COM 375558103 8777 180000 SH PUT DEFINED 08 180000 GILEAD SCIENCES INC COM 375558103 9 175 SH DEFINED 13 175 GILLETTE CO COM 375766102 212441 3650184 SH DEFINED 01 3488182 162002 GILLETTE CO COM 375766102 86450 1485387 SH OTHER 01 1297572 187815 GILLETTE CO COM 375766102 123437 2120904 SH DEFINED 05 1977104 143800 GILLETTE CO COM 375766102 32703 561906 SH DEFINED 08 561906 GILLETTE CO COM 375766102 2910 50000 SH PUT DEFINED 08 50000 GILLETTE CO COM 375766102 70 1200 SH DEFINED 13 720 480 GILLETTE CO COM 375766102 273167 4693597 SH OTHER 17 4693597 GLACIER BANCORP INC NEW COM 37637Q105 4 125 SH DEFINED 01 125 GLACIER BANCORP INC NEW COM 37637Q105 116 3750 SH OTHER 01 3750 GLACIER BANCORP INC NEW COM 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377899109 6 1600 SH DEFINED 01 1600 GLENAYRE TECHNOLOGIES INC COM 377899109 117 32650 SH DEFINED 05 32650 GLENBOROUGH RLTY TR INC COM 37803P105 151 7843 SH DEFINED 01 7643 200 GLENBOROUGH RLTY TR INC COM 37803P105 2761 143800 SH DEFINED 05 143800 GLENBOROUGH RLTY TR INC COM 37803P105 178 9280 SH DEFINED 08 9280 GLENBOROUGH RLTY TR INC PFD CV SER A 37803P204 529 21038 SH OTHER 17 21038 GLIMCHER RLTY TR SH BEN INT 379302102 78 3200 SH DEFINED 01 3200 GLIMCHER RLTY TR SH BEN INT 379302102 249 10176 SH OTHER 01 5176 5000 GLIMCHER RLTY TR SH BEN INT 379302102 22 900 SH DEFINED 08 900 GLIMCHER RLTY TR SH BEN INT 379302102 565 23107 SH DEFINED 17 23107 GLOBAL INDS LTD COM 379336100 18 1200 SH DEFINED 01 1200 GLOBAL INDS LTD COM 379336100 480 32575 SH DEFINED 05 32575 GLOBAL INDS LTD COM 379336100 31 2100 SH DEFINED 08 2100 GLOBAL INDS LTD COM 379336100 76 5176 SH DEFINED 17 5176 GLOBAL IMAGING SYSTEMS COM 37934A100 1762 51744 SH DEFINED 01 27908 17781 6055 GLOBAL IMAGING SYSTEMS COM 37934A100 143 4189 SH OTHER 01 4189 GLOBAL IMAGING SYSTEMS COM 37934A100 11901 349521 SH DEFINED 05 349521 GLOBAL IMAGING SYSTEMS COM 37934A100 39 1153 SH DEFINED 08 1153 GLOBAL PMTS INC COM 37940X102 3802 48918 SH DEFINED 01 33426 12670 2822 GLOBAL PMTS INC COM 37940X102 193 2480 SH OTHER 01 2480 GLOBAL PMTS INC COM 37940X102 22421 288482 SH DEFINED 05 288482 GLOBAL PMTS INC COM 37940X102 412 5300 SH DEFINED 08 5300 GLOBAL POWER EQUIPMENT INC COM 37941P108 70 9825 SH DEFINED 05 9825 GLOBAL POWER EQUIPMENT INC COM 37941P108 11 1500 SH DEFINED 08 1500 GLOBAL SIGNAL INC COM 37944Q103 1521 34000 SH DEFINED 01 34000 GLOBAL SIGNAL INC COM 37944Q103 162 3630 SH DEFINED 05 3630 GLOBECOMM SYSTEMS INC COM 37956X103 38 4810 SH DEFINED 01 4810 GLOBECOMM SYSTEMS INC COM 37956X103 118 15000 SH DEFINED 05 15000 GLOBESPAN INC NOTE 5.250% 379571AB8 5918 6000000 PRN DEFINED 08 6000000 GLOBETEL COMMUNICATIONS CORP COM NEW 37958F209 52 35600 SH DEFINED 05 35600 GOLD BANC CORP INC COM 379907108 2551 171178 SH 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INC COM 387328107 3988 104288 SH DEFINED 05 104288 GRANITE CONSTR INC COM 387328107 214 5600 SH DEFINED 08 5600 GRANT PRIDECO INC COM 38821G101 1802 44320 SH DEFINED 01 35135 9185 GRANT PRIDECO INC COM 38821G101 262 6435 SH OTHER 01 5260 1175 GRANT PRIDECO INC COM 38821G101 17351 426831 SH DEFINED 05 426831 GRANT PRIDECO INC COM 38821G101 1236 30400 SH DEFINED 08 30400 GRAPHIC PACKAGING CORP DEL COM 388688103 145 51675 SH DEFINED 05 51675 GRAY TELEVISION INC COM 389375106 363 34300 SH DEFINED 05 34300 GRAY TELEVISION INC COM 389375106 41 3879 SH DEFINED 08 3879 GREAT ATLANTIC & PAC TEA INC COM 390064103 57 2025 SH DEFINED 01 2025 GREAT ATLANTIC & PAC TEA INC COM 390064103 21 744 SH OTHER 01 631 113 GREAT ATLANTIC & PAC TEA INC COM 390064103 1775 62600 SH DEFINED 05 62600 GREAT ATLANTIC & PAC TEA INC COM 390064103 3206 113052 SH DEFINED 08 113052 GREAT ATLANTIC & PAC TEA INC COM 390064103 2411 85000 SH CALL DEFINED 08 85000 GREAT ATLANTIC & PAC TEA INC COM 390064103 2411 85000 SH PUT 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01 4233 2500 GREEN MOUNTAIN PWR CORP COM 393154109 82 2500 SH OTHER 01 2500 GREEN MOUNTAIN PWR CORP COM 393154109 652 19800 SH DEFINED 05 19800 GREEN MOUNTAIN PWR CORP COM 393154109 7 225 SH DEFINED 08 225 GREENBRIER COS INC COM 393657101 73 2200 SH DEFINED 01 2200 GREENBRIER COS INC COM 393657101 17 500 SH OTHER 01 500 GREENBRIER COS INC COM 393657101 2044 61500 SH DEFINED 05 61500 GREENBRIER COS INC COM 393657101 47 1400 SH DEFINED 08 1400 GREIF INC CL A 397624107 2528 42058 SH DEFINED 01 37408 4650 GREIF INC CL A 397624107 120 2000 SH OTHER 01 2000 GREIF INC CL A 397624107 25273 420515 SH DEFINED 05 351115 69400 GREIF INC CL A 397624107 70 1171 SH DEFINED 08 1171 GREY WOLF INC COM 397888108 225 26660 SH DEFINED 01 26660 GREY WOLF INC COM 397888108 216 25630 SH OTHER 01 25330 300 GREY WOLF INC COM 397888108 11778 1397120 SH DEFINED 05 1397120 GREY WOLF INC COM 397888108 25 SH DEFINED 08 25 GREY WOLF INC NOTE 3.750% 397888AD0 8602 6205000 PRN DEFINED 08 6205000 GREY WOLF INC FRNT 397888AF5 7565 5150000 PRN DEFINED 08 5150000 GRIFFON CORP COM 398433102 727 29572 SH DEFINED 01 7937 21635 GRIFFON CORP COM 398433102 4 165 SH OTHER 01 165 GRIFFON CORP COM 398433102 3068 124725 SH DEFINED 05 124725 GRIFFON CORP COM 398433102 536 21790 SH DEFINED 08 21790 GROUP 1 AUTOMOTIVE INC COM 398905109 714 25875 SH DEFINED 01 6675 19200 GROUP 1 AUTOMOTIVE INC COM 398905109 2770 100375 SH DEFINED 05 100375 GROUP 1 AUTOMOTIVE INC COM 398905109 89 3224 SH DEFINED 08 3224 GROUPE DANONE SPONSORED AD 399449107 4 205 SH DEFINED 01 205 GROUPE DANONE SPONSORED AD 399449107 26 1200 SH OTHER 01 1200 GROUPE DANONE SPONSORED AD 399449107 5537 254000 SH DEFINED 08 254000 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 1040 14505 SH DEFINED 01 10190 4315 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 10 140 SH OTHER 01 140 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 10016 139667 SH DEFINED 05 139667 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 1083 15104 SH DEFINED 17 15104 GTECH HLDGS CORP COM 400518106 3180 99203 SH DEFINED 01 94533 4670 GTECH HLDGS CORP COM 400518106 192 5999 SH OTHER 01 5649 350 GTECH HLDGS CORP COM 400518106 12805 399416 SH DEFINED 05 399416 GTECH HLDGS CORP COM 400518106 1047 32652 SH DEFINED 08 32652 GTECH HLDGS CORP COM 400518106 5851 182500 SH CALL DEFINED 08 182500 GTECH HLDGS CORP COM 400518106 210 6562 SH DEFINED 17 6562 GUIDANT CORP COM 401698105 191504 2779857 SH DEFINED 01 2771322 8535 GUIDANT CORP COM 401698105 5042 73196 SH OTHER 01 56593 16603 GUIDANT CORP COM 401698105 12363 179462 SH DEFINED 05 179462 GUIDANT CORP COM 401698105 2621 38053 SH DEFINED 08 38053 GUIDANT CORP COM 401698105 35409 514000 SH CALL DEFINED 08 514000 GUIDANT CORP COM 401698105 102818 1492500 SH OTHER 17 1492500 GUILFORD PHARMACEUTICALS INC COM 401829106 86 23436 SH DEFINED 01 23436 GUILFORD PHARMACEUTICALS INC COM 401829106 4 1000 SH OTHER 01 1000 GUILFORD PHARMACEUTICALS INC COM 401829106 21 5773 SH DEFINED 08 5773 GUITAR CTR MGMT INC COM 402040109 671 12149 SH DEFINED 01 9079 3070 GUITAR CTR MGMT INC COM 402040109 7691 139305 SH DEFINED 05 139305 GUITAR CTR MGMT INC COM 402040109 97 1755 SH DEFINED 08 1755 GULFMARK OFFSHORE INC COM 402629109 4579 141890 SH DEFINED 01 132090 9800 GULFMARK OFFSHORE INC COM 402629109 39 1200 SH OTHER 01 1200 GULFMARK OFFSHORE INC COM 402629109 15319 474700 SH DEFINED 05 317000 157700 GYMBOREE CORP COM 403777105 2456 180050 SH DEFINED 01 165250 14800 GYMBOREE CORP COM 403777105 12418 910400 SH DEFINED 05 733700 176700 GYMBOREE CORP COM 403777105 92 6753 SH DEFINED 08 6753 GYRODYNE CO AMER INC COM 403820103 605 13747 SH DEFINED 01 13747 H & Q HEALTHCARE FD SH BEN INT 404052102 188 10081 SH OTHER 01 673 9408 HCA INC COM 404119109 21605 450849 SH DEFINED 01 413350 37499 HCA INC COM 404119109 3374 70405 SH OTHER 01 51787 18618 HCA INC COM 404119109 34330 716400 SH DEFINED 05 716100 300 HCA INC COM 404119109 17510 365391 SH DEFINED 08 365391 HCA INC COM 404119109 3973 82900 SH CALL DEFINED 08 82900 HCA INC COM 404119109 18833 393000 SH PUT DEFINED 08 393000 HCA INC COM 404119109 192 4000 SH DEFINED 17 4000 HCC INS HLDGS INC COM 404132102 493 17297 SH DEFINED 01 13415 3882 HCC INS HLDGS INC COM 404132102 142 4982 SH OTHER 01 3882 1100 HCC INS HLDGS INC COM 404132102 7058 247396 SH DEFINED 05 247396 HCC INS HLDGS INC COM 404132102 812 28458 SH DEFINED 08 28458 HDFC BANK LTD ADR REPS 3 S 40415F101 128 2500 SH DEFINED 01 2500 HDFC BANK LTD ADR REPS 3 S 40415F101 179 3500 SH OTHER 01 3500 HNI CORP COM 404251100 507 8425 SH DEFINED 01 7870 555 HNI CORP COM 404251100 73 1220 SH OTHER 01 995 225 HNI CORP COM 404251100 7779 129172 SH DEFINED 05 129172 HNI CORP COM 404251100 962 15979 SH DEFINED 08 15979 HMS HLDGS CORP COM 40425J101 1455 211800 SH DEFINED 01 194450 17350 HMS HLDGS CORP COM 40425J101 4422 643700 SH DEFINED 05 325800 317900 HRPT PPTYS TR COM SH BEN I 40426W101 280 22586 SH DEFINED 01 21386 1200 HRPT PPTYS TR COM SH BEN I 40426W101 237 19132 SH OTHER 01 14664 4468 HRPT PPTYS TR COM SH BEN I 40426W101 1 100 SH DEFINED 05 100 HSBC HLDGS PLC SPON ADR NEW 404280406 7630 93936 SH DEFINED 01 83797 10139 HSBC HLDGS PLC SPON ADR NEW 404280406 10580 130252 SH OTHER 01 74930 55322 HSBC HLDGS PLC SPON ADR NEW 404280406 9096 111975 SH DEFINED 05 111975 HSBC HLDGS PLC SPON ADR NEW 404280406 244 3000 SH PUT DEFINED 08 3000 HAEMONETICS CORP COM 405024100 1486 31260 SH DEFINED 01 16245 6650 8365 HAEMONETICS CORP COM 405024100 202 4260 SH OTHER 01 4260 HAEMONETICS CORP COM 405024100 24304 511330 SH DEFINED 05 486130 25200 HAEMONETICS CORP COM 405024100 48 1000 SH DEFINED 08 1000 HAEMONETICS CORP COM 405024100 190 4000 SH CALL DEFINED 08 4000 HAGGAR CORP COM 405173105 86 3029 SH DEFINED 01 1202 1827 HAGGAR CORP COM 405173105 5 175 SH OTHER 01 175 HAGGAR CORP COM 405173105 501 17625 SH DEFINED 05 17625 HAGGAR CORP COM 405173105 13 464 SH DEFINED 08 464 HAIN CELESTIAL GROUP INC COM 405217100 300 15477 SH DEFINED 01 14777 700 HAIN CELESTIAL GROUP INC COM 405217100 106 5442 SH OTHER 01 4987 455 HAIN CELESTIAL GROUP INC COM 405217100 6208 320025 SH DEFINED 05 320025 HALLIBURTON CO COM 406216101 48895 713584 SH DEFINED 01 648105 65479 HALLIBURTON CO COM 406216101 11954 174460 SH OTHER 01 125647 48813 HALLIBURTON CO COM 406216101 153973 2247124 SH DEFINED 05 2244334 2790 HALLIBURTON CO COM 406216101 3874 56532 SH DEFINED 08 56532 HALLIBURTON CO COM 406216101 3426 50000 SH CALL DEFINED 08 50000 HALLIBURTON CO COM 406216101 10963 160000 SH PUT DEFINED 08 160000 HALLIBURTON CO COM 406216101 24 350 SH DEFINED 13 350 HALLIBURTON CO COM 406216101 440 6423 SH DEFINED 17 6423 HALLIBURTON CO COM 406216101 42894 626000 SH OTHER 17 626000 HALLIBURTON CO COM 406216101 6852 100000 SH CALL DEFINED 17 100000 HALLIBURTON CO COM 406216101 20556 300000 SH PUT DEFINED 17 300000 HALLIBURTON CO NOTE 3.125% 406216AM3 152 81000 PRN DEFINED 01 81000 HALLIBURTON CO NOTE 3.125% 406216AM3 16430 8745000 PRN DEFINED 05 8745000 HALLIBURTON CO NOTE 3.125% 406216AM3 2583 1375000 PRN DEFINED 08 1375000 HAMPSHIRE GROUP LTD COM 408859106 120 5100 SH DEFINED 01 5100 HAMPSHIRE GROUP LTD COM 408859106 85 3600 SH OTHER 01 3600 HAMPSHIRE GROUP LTD COM 408859106 6780 287270 SH DEFINED 05 287270 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 73 7804 SH DEFINED 01 7804 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 38 4000 SH OTHER 01 4000 HANCOCK FABRICS INC COM 409900107 932 138475 SH DEFINED 01 124983 13492 HANCOCK FABRICS INC COM 409900107 5299 787350 SH DEFINED 05 585000 202350 HANCOCK FABRICS INC COM 409900107 53 7939 SH DEFINED 08 7939 HANCOCK HLDG CO COM 410120109 72 2118 SH DEFINED 01 2118 HANCOCK HLDG CO COM 410120109 48 1395 SH OTHER 01 1395 HANCOCK HLDG CO COM 410120109 4441 130095 SH DEFINED 05 130095 HANCOCK HLDG CO COM 410120109 113 3300 SH DEFINED 08 3300 HANDLEMAN CO DEL COM 410252100 14 1100 SH DEFINED 01 1100 HANDLEMAN CO DEL COM 410252100 218 17300 SH DEFINED 05 17300 HANDLEMAN CO DEL COM 410252100 43 3400 SH DEFINED 08 3400 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 5 600 SH OTHER 01 600 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 87 11259 SH DEFINED 08 11259 HANMI FINL CORP COM 410495105 11 600 SH OTHER 01 600 HANMI FINL CORP COM 410495105 394 21950 SH DEFINED 05 21950 HANMI FINL CORP COM 410495105 113 6279 SH DEFINED 08 6279 HANOVER COMPRESSOR CO COM 410768105 199 14327 SH DEFINED 01 13502 825 HANOVER COMPRESSOR CO COM 410768105 14 1000 SH OTHER 01 825 175 HANOVER COMPRESSOR CO COM 410768105 3655 263685 SH DEFINED 05 263685 HANOVER COMPRESSOR CO COM 410768105 315 22700 SH DEFINED 08 22700 HANOVER COMPRESSOR CO COM 410768105 292 21049 SH DEFINED 17 21049 HANOVER COMPRESSOR CO NOTE 4.750% 410768AE5 17 15000 PRN DEFINED 01 15000 HANOVER COMPRESSOR CO NOTE 4.750% 410768AE5 2749 2460000 PRN DEFINED 05 2460000 HANSEN NAT CORP COM 411310105 245 5200 SH OTHER 01 200 5000 HANSEN NAT CORP COM 411310105 952 20222 SH DEFINED 08 20222 HARBOR FLA BANCSHARES INC COM 411901101 345 9499 SH DEFINED 01 9499 HARBOR FLA BANCSHARES INC COM 411901101 186 5125 SH DEFINED 05 5125 HARBOR FLA BANCSHARES INC COM 411901101 51 1401 SH DEFINED 08 1401 HARLAND JOHN H CO COM 412693103 1517 34165 SH DEFINED 01 11025 23140 HARLAND JOHN H CO COM 412693103 1 27 SH OTHER 01 27 HARLAND JOHN H CO COM 412693103 6888 155140 SH DEFINED 05 155140 HARLAND JOHN H CO COM 412693103 177 3981 SH DEFINED 08 3981 HARLEY DAVIDSON INC COM 412822108 18632 384644 SH DEFINED 01 356214 28430 HARLEY DAVIDSON INC COM 412822108 11832 244266 SH OTHER 01 152951 91315 HARLEY DAVIDSON INC COM 412822108 34671 715751 SH DEFINED 05 410501 305250 HARLEY DAVIDSON INC COM 412822108 2688 55481 SH DEFINED 08 55481 HARLEY DAVIDSON INC COM 412822108 1996 41200 SH CALL DEFINED 08 41200 HARLEY DAVIDSON INC COM 412822108 3565 73600 SH PUT DEFINED 08 73600 HARLEY DAVIDSON INC COM 412822108 7 148 SH OTHER 13 148 HARLEYSVILLE GROUP INC COM 412824104 96 4000 SH DEFINED 01 4000 HARLEYSVILLE GROUP INC COM 412824104 77 3200 SH OTHER 01 3200 HARLEYSVILLE GROUP INC COM 412824104 5658 235740 SH DEFINED 05 235740 HARLEYSVILLE GROUP INC COM 412824104 12 488 SH DEFINED 08 488 HARLEYSVILLE NATL CORP PA COM 412850109 42 1900 SH DEFINED 01 1900 HARLEYSVILLE NATL CORP PA COM 412850109 88 4029 SH OTHER 01 4029 HARLEYSVILLE NATL CORP PA COM 412850109 232 10580 SH DEFINED 05 10580 HARMAN INTL INDS INC COM 413086109 2624 25655 SH DEFINED 01 13283 12372 HARMAN INTL INDS INC COM 413086109 540 5280 SH OTHER 01 4680 600 HARMAN INTL INDS INC COM 413086109 15774 154240 SH DEFINED 05 154240 HARMAN INTL INDS INC COM 413086109 2142 20942 SH DEFINED 08 20942 HARMAN INTL INDS INC COM 413086109 1183 11572 SH DEFINED 17 11572 HARMONIC INC COM 413160102 96 16500 SH DEFINED 01 16500 HARMONIC INC COM 413160102 12 2079 SH OTHER 01 2079 HARMONIC INC COM 413160102 1393 239350 SH DEFINED 05 239350 HAROLDS STORES INC COM 413353103 12 12400 SH DEFINED 01 12400 HARRAHS ENTMT INC COM 413619107 4654 71393 SH DEFINED 01 66803 4590 HARRAHS ENTMT INC COM 413619107 788 12093 SH OTHER 01 9609 2484 HARRAHS ENTMT INC COM 413619107 51828 795029 SH DEFINED 05 794794 235 HARRAHS ENTMT INC COM 413619107 1800 27615 SH DEFINED 08 27615 HARRAHS ENTMT INC COM 413619107 14603 224000 SH CALL DEFINED 08 224000 HARRAHS ENTMT INC COM 413619107 1704 26134 SH DEFINED 17 26134 HARRIS CORP DEL COM 413875105 4853 116104 SH DEFINED 01 107334 8770 HARRIS CORP DEL COM 413875105 963 23044 SH OTHER 01 20220 2824 HARRIS CORP DEL COM 413875105 16649 398313 SH DEFINED 05 398313 HARRIS CORP DEL COM 413875105 1751 41900 SH DEFINED 08 41900 HARRIS INTERACTIVE INC COM 414549105 145 34000 SH DEFINED 01 34000 HARRIS INTERACTIVE INC COM 414549105 59 13775 SH DEFINED 05 13775 HARSCO CORP COM 415864107 3690 56275 SH DEFINED 01 55315 960 HARSCO CORP COM 415864107 633 9658 SH OTHER 01 4617 5041 HARSCO CORP COM 415864107 22955 350088 SH DEFINED 05 344088 6000 HARSCO CORP COM 415864107 864 13171 SH DEFINED 08 13171 HARTE-HANKS INC COM 416196103 256 9675 SH DEFINED 01 9080 595 HARTE-HANKS INC COM 416196103 55 2080 SH OTHER 01 895 1185 HARTE-HANKS INC COM 416196103 3583 135579 SH DEFINED 05 135579 HARTE-HANKS INC COM 416196103 696 26346 SH DEFINED 08 26346 HARTFORD FINL SVCS GROUP INC COM 416515104 224617 2910681 SH DEFINED 01 2774442 136239 HARTFORD FINL SVCS GROUP INC COM 416515104 57678 747409 SH OTHER 01 560187 187222 HARTFORD FINL SVCS GROUP INC COM 416515104 158777 2057492 SH DEFINED 05 1981237 76255 HARTFORD FINL SVCS GROUP INC COM 416515104 2327 30157 SH DEFINED 08 30157 HARTFORD FINL SVCS GROUP INC COM 416515104 61 790 SH DEFINED 13 610 180 HARTMARX CORP COM 417119104 13 2000 SH DEFINED 01 2000 HARTMARX CORP COM 417119104 134 20475 SH DEFINED 05 20475 HARTMARX CORP COM 417119104 5 828 SH DEFINED 08 828 HARVEST NATURAL RESOURCES IN COM 41754V103 69 6400 SH DEFINED 01 6400 HARVEST NATURAL RESOURCES IN COM 41754V103 48 4500 SH OTHER 01 4500 HARVEST NATURAL RESOURCES IN COM 41754V103 4165 388160 SH DEFINED 05 388160 HARVEST NATURAL RESOURCES IN COM 41754V103 4 341 SH DEFINED 08 341 HASBRO INC COM 418056107 1033 52589 SH DEFINED 01 49349 3240 HASBRO INC COM 418056107 158 8027 SH OTHER 01 7427 600 HASBRO INC COM 418056107 3995 203299 SH DEFINED 05 203299 HASBRO INC COM 418056107 597 30387 SH DEFINED 08 30387 HASBRO INC COM 418056107 39 2000 SH PUT DEFINED 08 2000 HAVERTY FURNITURE INC COM 419596101 1733 141721 SH DEFINED 01 130221 11500 HAVERTY FURNITURE INC COM 419596101 113 9200 SH OTHER 01 9200 HAVERTY FURNITURE INC COM 419596101 4352 355850 SH DEFINED 05 294950 60900 HAVERTY FURNITURE INC COM 419596101 2 154 SH DEFINED 08 154 HAVERTY FURNITURE INC CL A 419596200 224 18683 SH DEFINED 01 18683 HAVERTY FURNITURE INC CL A 419596200 2534 211004 SH OTHER 01 211004 HAWAIIAN ELEC INDUSTRIES COM 419870100 57173 2050664 SH DEFINED 01 2044209 6455 HAWAIIAN ELEC INDUSTRIES COM 419870100 324 11635 SH OTHER 01 11235 400 HAWAIIAN ELEC INDUSTRIES COM 419870100 19474 698506 SH DEFINED 05 698506 HAWAIIAN ELEC INDUSTRIES COM 419870100 648 23241 SH DEFINED 08 23241 HAYES LEMMERZ INTL INC COM NEW 420781304 176 39350 SH DEFINED 05 30050 9300 HAYES LEMMERZ INTL INC COM NEW 420781304 37 8336 SH DEFINED 08 8336 HEALTHCARE SVCS GRP INC COM 421906108 288 14938 SH DEFINED 01 14038 900 HEALTHCARE SVCS GRP INC COM 421906108 76 3951 SH OTHER 01 3426 525 HEALTHCARE SVCS GRP INC COM 421906108 6968 361983 SH DEFINED 05 361983 HEALTHCARE SVCS GRP INC COM 421906108 32 1664 SH DEFINED 08 1664 HEALTH CARE PPTY INVS INC COM 421915109 3500 129692 SH DEFINED 01 95092 34600 HEALTH CARE PPTY INVS INC COM 421915109 1922 71228 SH OTHER 01 61310 9918 HEALTH CARE PPTY INVS INC COM 421915109 24 900 SH DEFINED 05 900 HEALTH CARE PPTY INVS INC COM 421915109 28 1036 SH DEFINED 08 1036 HEALTH MGMT ASSOC INC NEW CL A 421933102 1496 63752 SH DEFINED 01 62497 1255 HEALTH MGMT ASSOC INC NEW CL A 421933102 188 8005 SH OTHER 01 3150 4855 HEALTH MGMT ASSOC INC NEW CL A 421933102 9992 425747 SH DEFINED 05 424147 1600 HEALTH MGMT ASSOC INC NEW CL A 421933102 3171 135111 SH DEFINED 08 135111 HEALTH MGMT ASSOC INC NEW NOTE 421933AG7 756 857000 PRN DEFINED 08 857000 HEALTHCARE RLTY TR COM 421946104 24 601 SH DEFINED 01 601 HEALTHCARE RLTY TR COM 421946104 1015 25277 SH OTHER 01 6220 278 18779 HEALTHCARE RLTY TR COM 421946104 71 1772 SH DEFINED 08 1772 HEADWATERS INC COM 42210P102 242 6480 SH DEFINED 01 5780 700 HEADWATERS INC COM 42210P102 71 1900 SH OTHER 01 1400 500 HEADWATERS INC COM 42210P102 5075 135700 SH DEFINED 05 135700 HEADWATERS INC COM 42210P102 295 7900 SH DEFINED 08 7900 HEALTH CARE REIT INC COM 42217K106 287 7750 SH DEFINED 01 7550 200 HEALTH CARE REIT INC COM 42217K106 273 7360 SH OTHER 01 3460 3900 HEALTH CARE REIT INC COM 42217K106 60 1631 SH DEFINED 08 1631 HEALTHEXTRAS INC COM 422211102 842 39394 SH DEFINED 01 12614 26780 HEALTHEXTRAS INC COM 422211102 215 10053 SH OTHER 01 8903 1150 HEALTHEXTRAS INC COM 422211102 11883 555820 SH DEFINED 05 555820 HEALTHEXTRAS INC COM 422211102 6 268 SH DEFINED 08 268 HEALTH NET INC COM 42222G108 967 20425 SH DEFINED 01 19300 1125 HEALTH NET INC COM 42222G108 137 2905 SH OTHER 01 2630 275 HEALTH NET INC COM 42222G108 13474 284740 SH DEFINED 05 284740 HEALTH NET INC COM 42222G108 2704 57147 SH DEFINED 08 57147 HEALTH NET INC COM 42222G108 512 10821 SH DEFINED 17 10821 HEARST-ARGYLE TELEVISION INC COM 422317107 70 2736 SH DEFINED 01 1963 773 HEARST-ARGYLE TELEVISION INC COM 422317107 87 3370 SH OTHER 01 1770 1600 HEARST-ARGYLE TELEVISION INC COM 422317107 101 3944 SH DEFINED 08 3944 HEARTLAND EXPRESS INC COM 422347104 289 14237 SH DEFINED 01 14117 120 HEARTLAND EXPRESS INC COM 422347104 155 7630 SH OTHER 01 7630 HEARTLAND EXPRESS INC COM 422347104 3132 154138 SH DEFINED 05 154138 HEARTLAND EXPRESS INC COM 422347104 30 1461 SH DEFINED 08 1461 HEARTLAND FINL USA INC COM 42234Q102 163 8400 SH DEFINED 05 8400 HEARTLAND FINL USA INC COM 42234Q102 42 2153 SH DEFINED 08 2153 HECLA MNG CO COM 422704106 473 107950 SH DEFINED 01 98700 9250 HECLA MNG CO COM 422704106 21 4710 SH OTHER 01 2210 2500 HECLA MNG CO COM 422704106 1940 442950 SH DEFINED 05 330950 112000 HEIDRICK & STRUGGLES INTL IN COM 422819102 86 2650 SH DEFINED 01 2250 100 300 HEIDRICK & STRUGGLES INTL IN COM 422819102 13 400 SH OTHER 01 400 HEIDRICK & STRUGGLES INTL IN COM 422819102 2130 65775 SH DEFINED 05 65775 HEIDRICK & STRUGGLES INTL IN COM 422819102 37 1158 SH DEFINED 08 1158 HEINZ H J CO COM 423074103 47202 1291782 SH DEFINED 01 1238379 53403 HEINZ H J CO COM 423074103 18584 508590 SH OTHER 01 418688 89902 HEINZ H J CO COM 423074103 13325 364668 SH DEFINED 05 364668 HEINZ H J CO COM 423074103 2258 61806 SH DEFINED 08 61806 HEINZ H J CO COM 423074103 52070 1425000 SH OTHER 17 1425000 HELIX TECHNOLOGY CORP COM 423319102 670 45404 SH DEFINED 01 41244 282 3878 HELIX TECHNOLOGY CORP COM 423319102 84 5718 SH OTHER 01 5718 HELIX TECHNOLOGY CORP COM 423319102 1395 94550 SH DEFINED 05 94550 HELMERICH & PAYNE INC COM 423452101 5311 87943 SH DEFINED 01 86818 1125 HELMERICH & PAYNE INC COM 423452101 94 1550 SH OTHER 01 525 1025 HELMERICH & PAYNE INC COM 423452101 7319 121201 SH DEFINED 05 121201 HELMERICH & PAYNE INC COM 423452101 821 13590 SH DEFINED 08 13590 HENRY JACK & ASSOC INC COM 426281101 544 28025 SH DEFINED 01 27280 745 HENRY JACK & ASSOC INC COM 426281101 292 15070 SH OTHER 01 14745 325 HENRY JACK & ASSOC INC COM 426281101 3397 175090 SH DEFINED 05 175090 HENRY JACK & ASSOC INC COM 426281101 264 13632 SH DEFINED 08 13632 HERCULES INC COM 427056106 237 19398 SH DEFINED 01 19223 175 HERCULES INC COM 427056106 166 13600 SH OTHER 01 13575 25 HERCULES INC COM 427056106 1184 96891 SH DEFINED 05 96891 HERCULES INC COM 427056106 136 11168 SH DEFINED 08 11168 HERITAGE PPTY INVT TR INC COM 42725M107 542 15475 SH DEFINED 01 15475 HERITAGE PPTY INVT TR INC COM 42725M107 765 21850 SH DEFINED 05 21850 HERLEY INDS INC DEL COM 427398102 13 700 SH DEFINED 01 700 HERLEY INDS INC DEL COM 427398102 179 9600 SH DEFINED 05 9600 HERLEY INDS INC DEL COM 427398102 69 3700 SH DEFINED 08 3700 HERSHA HOSPITALITY TR SH BEN INT A 427825104 160 16100 SH DEFINED 05 16100 HERSHEY CO COM 427866108 17249 306329 SH DEFINED 01 292906 13423 HERSHEY CO COM 427866108 17647 313391 SH OTHER 01 265267 48124 HERSHEY CO COM 427866108 14854 263784 SH DEFINED 05 263204 580 HERSHEY CO COM 427866108 1680 29841 SH DEFINED 08 29841 HEWITT ASSOCS INC COM 42822Q100 2 76 SH DEFINED 01 76 HEWITT ASSOCS INC COM 42822Q100 82 3000 SH DEFINED 08 3000 HEWITT ASSOCS INC COM 42822Q100 166 6086 SH DEFINED 17 6086 HEWLETT PACKARD CO COM 428236103 166199 5691734 SH DEFINED 01 400 5691334 HEWLETT PACKARD CO COM 428236103 249194 8534055 SH OTHER 01 7225281 1121778 186996 HEWLETT PACKARD CO COM 428236103 8760 300000 SH CALL DEFINED 01 300000 HEWLETT PACKARD CO COM 428236103 11680 400000 SH PUT DEFINED 01 400000 HEWLETT PACKARD CO COM 428236103 238104 8154240 SH DEFINED 05 7589250 564990 HEWLETT PACKARD CO COM 428236103 30695 1051213 SH DEFINED 08 1051213 HEWLETT PACKARD CO COM 428236103 20440 700000 SH CALL DEFINED 08 700000 HEWLETT PACKARD CO COM 428236103 29200 1000000 SH PUT DEFINED 08 1000000 HEWLETT PACKARD CO COM 428236103 43 1465 SH DEFINED 13 1465 HEWLETT PACKARD CO COM 428236103 3180 108901 SH DEFINED 17 108901 HEWLETT PACKARD CO COM 428236103 6278 215000 SH OTHER 17 215000 HEWLETT PACKARD CO COM 428236103 37668 1290000 SH CALL DEFINED 17 1290000 HEXCEL CORP NEW COM 428291108 848 46375 SH DEFINED 05 46375 HEXCEL CORP NEW COM 428291108 137 7474 SH DEFINED 08 7474 HI / FN INC COM 428358105 627 113053 SH DEFINED 01 101153 11900 HI / FN INC COM 428358105 3852 694050 SH DEFINED 05 549950 144100 HIBBETT SPORTING GOODS INC COM 428565105 804 36150 SH DEFINED 01 14550 21600 HIBBETT SPORTING GOODS INC COM 428565105 481 21600 SH OTHER 01 8400 13200 HIBBETT SPORTING GOODS INC COM 428565105 7128 320347 SH DEFINED 05 320347 HIBERNIA CORP CL A 428656102 50752 1689466 SH DEFINED 01 1689466 HIBERNIA CORP CL A 428656102 639 21258 SH OTHER 01 19958 1300 HIBERNIA CORP CL A 428656102 60 2000 SH DEFINED 05 2000 HIBERNIA CORP CL A 428656102 81 2700 SH DEFINED 08 2700 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2448027 SH DEFINED 05 2448027 HILTON HOTELS CORP COM 432848109 2673 119752 SH DEFINED 08 119752 HILTON HOTELS CORP COM 432848109 3248 145500 SH CALL DEFINED 08 145500 HILTON HOTELS CORP COM 432848109 2710 121400 SH DEFINED 17 121400 HILTON HOTELS CORP NOTE 3.375% 432848AZ2 329 288000 PRN DEFINED 01 288000 HILTON HOTELS CORP NOTE 3.375% 432848AZ2 16894 14803000 PRN DEFINED 05 14803000 HITTITE MICROWAVE CORP COM 43365Y104 5534 273266 SH DEFINED 05 273266 HOKU SCIENTIFIC INC COM 434712105 203 19000 SH DEFINED 08 19000 HOLLY CORP COM PAR $0.0 435758305 365 5710 SH DEFINED 01 5410 300 HOLLY CORP COM PAR $0.0 435758305 36 560 SH OTHER 01 360 200 HOLLY CORP COM PAR $0.0 435758305 6562 102560 SH DEFINED 05 102560 HOLLY CORP COM PAR $0.0 435758305 2278 35600 SH DEFINED 08 35600 HOLLY CORP COM PAR $0.0 435758305 3199 50000 SH PUT DEFINED 08 50000 HOLOGIC INC COM 436440101 675 11695 SH DEFINED 01 6955 4210 530 HOLOGIC INC COM 436440101 33 580 SH OTHER 01 580 HOLOGIC INC COM 436440101 6939 120150 SH DEFINED 05 120150 HOLOGIC INC COM 436440101 109 1893 SH DEFINED 08 1893 HOME DEPOT INC COM 437076102 342265 8973913 SH DEFINED 01 8540329 433584 HOME DEPOT INC COM 437076102 146913 3851928 SH OTHER 01 2857282 994646 HOME DEPOT INC COM 437076102 12586 330000 SH PUT DEFINED 01 330000 HOME DEPOT INC COM 437076102 127001 3329865 SH DEFINED 05 2994965 334900 HOME DEPOT INC COM 437076102 8443 221357 SH DEFINED 08 221357 HOME DEPOT INC COM 437076102 11095 290900 SH CALL DEFINED 08 290900 HOME DEPOT INC COM 437076102 50 1310 SH DEFINED 13 875 435 HOME DEPOT INC COM 437076102 14 375 SH OTHER 13 375 HOME DEPOT INC COM 437076102 18112 474872 SH DEFINED 17 474872 HOME DEPOT INC COM 437076102 11442 300000 SH CALL DEFINED 17 300000 HOME DEPOT INC COM 437076102 15256 400000 SH PUT DEFINED 17 400000 HOME DEPOT INC COM 437076102 134 3501 SH DEFINED 3501 HOME DEPOT INC COM 437076102 954 25000 SH CALL DEFINED 25000 HOME PROPERTIES INC COM 437306103 1108 28230 SH DEFINED 01 13690 14540 HOME PROPERTIES INC COM 437306103 868 22119 SH OTHER 01 21744 375 HOME PROPERTIES INC COM 437306103 8656 220530 SH DEFINED 05 220530 HOME PROPERTIES INC COM 437306103 1818 46327 SH DEFINED 17 46327 HOMEBANC CORP GA COM 43738R109 40 5225 SH DEFINED 01 5225 HOMEBANC CORP GA COM 43738R109 73 9425 SH OTHER 01 2000 7425 HOMEBANC CORP GA COM 43738R109 346 44775 SH DEFINED 05 44775 HOMEBANC CORP GA COM 43738R109 6 840 SH DEFINED 08 840 HOMESTORE INC COM 437852106 19 4300 SH DEFINED 01 4300 HOMESTORE INC COM 437852106 352 80900 SH DEFINED 17 80900 HOMESTORE INC COM 437852106 2610 600000 SH DEFINED 600000 HONDA MOTOR LTD AMERN SHS 438128308 344 12098 SH DEFINED 01 11698 400 HONDA MOTOR LTD AMERN SHS 438128308 560 19735 SH OTHER 01 17335 2400 HONEYWELL INTL INC COM 438516106 50935 1358269 SH DEFINED 01 1304129 54140 HONEYWELL INTL INC COM 438516106 37459 998911 SH OTHER 01 589527 409384 HONEYWELL INTL INC COM 438516106 6938 185000 SH CALL DEFINED 01 185000 HONEYWELL INTL INC COM 438516106 6938 185000 SH PUT DEFINED 01 185000 HONEYWELL INTL INC COM 438516106 113211 3018963 SH DEFINED 05 2993488 25475 HONEYWELL INTL INC COM 438516106 3190 85054 SH DEFINED 08 85054 HONEYWELL INTL INC COM 438516106 18 475 SH DEFINED 13 475 HONEYWELL INTL INC COM 438516106 1098 29283 SH DEFINED 17 29283 HOOPER HOLMES INC COM 439104100 211 53600 SH DEFINED 01 53600 HOOPER HOLMES INC COM 439104100 21 5300 SH OTHER 01 5300 HOOPER HOLMES INC COM 439104100 3209 816420 SH DEFINED 05 816420 HORACE MANN EDUCATORS CORP N COM 440327104 1741 88033 SH DEFINED 01 81453 6580 HORACE MANN EDUCATORS CORP N COM 440327104 64 3230 SH OTHER 01 3230 HORACE MANN EDUCATORS CORP N COM 440327104 13468 680865 SH DEFINED 05 595565 85300 HORACE MANN EDUCATORS CORP N COM 440327104 386 19500 SH DEFINED 08 19500 HORMEL FOODS CORP COM 440452100 903 27381 SH DEFINED 01 26661 720 HORMEL FOODS CORP COM 440452100 67 2020 SH OTHER 01 2020 HORMEL FOODS CORP COM 440452100 5617 170254 SH DEFINED 05 170254 HORMEL FOODS CORP COM 440452100 1069 32394 SH 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MARRIOTT CORP NEW COM 44107P104 102709 6077432 SH DEFINED 05 6076992 440 HOST MARRIOTT CORP NEW COM 44107P104 1322 78200 SH DEFINED 08 78200 HOST MARRIOTT CORP NEW COM 44107P104 1924 113830 SH DEFINED 17 113830 HOT TOPIC INC COM 441339108 1144 74452 SH DEFINED 01 49452 25000 HOT TOPIC INC COM 441339108 286 18600 SH OTHER 01 18600 HOT TOPIC INC COM 441339108 10322 671977 SH DEFINED 05 596277 75700 HOT TOPIC INC COM 441339108 31 2000 SH DEFINED 08 2000 HOUSEVALUES INC COM 44183Y102 1192 83379 SH DEFINED 05 83379 HOUSEVALUES INC COM 44183Y102 47 3314 SH DEFINED 17 3314 HOUSTON EXPL CO COM 442120101 1409 20950 SH DEFINED 01 18250 2700 HOUSTON EXPL CO COM 442120101 76 1130 SH OTHER 01 1130 HOUSTON EXPL CO COM 442120101 15677 233110 SH DEFINED 05 197010 36100 HOUSTON EXPL CO COM 442120101 405 6024 SH DEFINED 08 6024 HOVNANIAN ENTERPRISES INC CL A 442487203 549 10715 SH DEFINED 01 6940 3775 HOVNANIAN ENTERPRISES INC CL A 442487203 123 2400 SH OTHER 01 2400 HOVNANIAN ENTERPRISES INC CL A 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162228 HUBBELL INC CL B 443510201 714 15220 SH DEFINED 08 15220 HUDSON CITY BANCORP COM 443683107 319 26771 SH DEFINED 01 25168 1603 HUDSON CITY BANCORP COM 443683107 367 30800 SH DEFINED 08 30800 HUDSON CITY BANCORP COM 443683107 2380 200000 SH CALL DEFINED 08 200000 HUDSON CITY BANCORP COM 443683107 4256 357632 SH DEFINED 17 357632 HUDSON UNITED BANCORP COM 444165104 495 11689 SH DEFINED 01 11689 HUDSON UNITED BANCORP COM 444165104 3863 91268 SH OTHER 01 90493 775 HUDSON UNITED BANCORP COM 444165104 7141 168700 SH DEFINED 05 168700 HUDSON UNITED BANCORP COM 444165104 25 600 SH DEFINED 08 600 HUGHES SUPPLY INC COM 444482103 821 25191 SH DEFINED 01 13960 11000 231 HUGHES SUPPLY INC COM 444482103 46 1400 SH OTHER 01 1400 HUGHES SUPPLY INC COM 444482103 12604 386614 SH DEFINED 05 386614 HUGHES SUPPLY INC COM 444482103 39 1200 SH DEFINED 08 1200 HUMANA INC COM 444859102 2347 49012 SH DEFINED 01 45072 3940 HUMANA INC COM 444859102 639 13356 SH OTHER 01 12380 976 HUMANA INC COM 444859102 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123327 SH DEFINED 05 123327 HUNTINGTON BANCSHARES INC COM 446150104 829 36900 SH DEFINED 08 36900 HUNTINGTON BANCSHARES INC COM 446150104 635 28250 SH DEFINED 17 28250 HUNTSMAN CORP COM 447011107 5648 288900 SH DEFINED 08 288900 HUNTSMAN CORP PFD MND CV 5 447011206 51 1156 SH DEFINED 01 1156 HUNTSMAN CORP PFD MND CV 5 447011206 4813 108238 SH DEFINED 05 108238 HURON CONSULTING GROUP INC COM 447462102 544 20290 SH DEFINED 01 20290 HURON CONSULTING GROUP INC COM 447462102 249 9301 SH OTHER 01 3061 6240 HURON CONSULTING GROUP INC COM 447462102 5424 202239 SH DEFINED 05 202239 HURON CONSULTING GROUP INC COM 447462102 76 2847 SH DEFINED 08 2847 HUTCHINSON TECHNOLOGY INC COM 448407106 748 28645 SH DEFINED 01 8480 765 19400 HUTCHINSON TECHNOLOGY INC COM 448407106 529 20235 SH OTHER 01 20235 HUTCHINSON TECHNOLOGY INC COM 448407106 3036 116250 SH DEFINED 05 116250 HUTCHINSON TECHNOLOGY INC COM 448407106 79 3006 SH DEFINED 08 3006 HUTCHINSON TECHNOLOGY INC COM 448407106 1959 75000 SH PUT DEFINED 08 75000 HYDRIL COM 448774109 1345 19595 SH DEFINED 01 10965 4330 4300 HYDRIL COM 448774109 302 4400 SH OTHER 01 4400 HYDRIL COM 448774109 9509 138530 SH DEFINED 05 138530 HYDRIL COM 448774109 13 190 SH DEFINED 08 190 HYDROGENICS CORP COM 448882100 76 SH OTHER 01 76 HYDROGENICS CORP COM 448882100 263 67656 SH DEFINED 08 67656 IDT CORP CL B 448947309 12 1000 SH DEFINED 01 1000 IDT CORP CL B 448947309 2 200 SH OTHER 01 200 IDT CORP CL B 448947309 563 46175 SH DEFINED 05 46175 IDT CORP CL B 448947309 21 1730 SH DEFINED 08 1730 HYPERCOM CORP COM 44913M105 1825 279950 SH DEFINED 01 249100 30850 HYPERCOM CORP COM 44913M105 7197 1103825 SH DEFINED 05 668725 435100 HYPERION SOLUTIONS CORP COM 44914M104 2358 48475 SH DEFINED 01 40860 2945 4670 HYPERION SOLUTIONS CORP COM 44914M104 99 2025 SH OTHER 01 2025 HYPERION SOLUTIONS CORP COM 44914M104 26385 542353 SH DEFINED 05 542353 HYPERION SOLUTIONS CORP COM 44914M104 37 759 SH DEFINED 08 759 IAC INTERACTIVECORP *W EXP 02/04 44919P128 9 768 SH DEFINED 01 768 IAC INTERACTIVECORP *W EXP 02/04 44919P128 634 56130 SH DEFINED 08 56130 IAC INTERACTIVECORP COM NEW 44919P300 5545 218734 SH DEFINED 05 216758 1976 IAC INTERACTIVECORP COM NEW 44919P300 522 20587 SH DEFINED 08 20587 IAC INTERACTIVECORP COM NEW 44919P300 2873 113340 SH DEFINED 17 113340 ICOS CORP COM 449295104 196 7081 SH DEFINED 01 7081 ICOS CORP COM 449295104 21 750 SH OTHER 01 750 ICOS CORP COM 449295104 19335 700043 SH DEFINED 08 700043 ICOS CORP COM 449295104 11675 422700 SH CALL DEFINED 08 422700 ICOS CORP COM 449295104 6546 237000 SH PUT DEFINED 08 237000 ICOS CORP COM 449295104 630 22800 SH DEFINED 17 22800 ICOS CORP NOTE 2.000% 449295AB0 209 250000 PRN DEFINED 01 250000 ICOS CORP NOTE 2.000% 449295AB0 2412 2880000 PRN DEFINED 05 2880000 ICU MED INC COM 44930G107 47 1641 SH DEFINED 01 1462 179 ICU MED INC COM 44930G107 10 338 SH OTHER 01 113 225 ICU MED INC COM 44930G107 1432 49800 SH DEFINED 05 49800 ICU MED INC COM 44930G107 115 4000 SH DEFINED 08 4000 IDX SYS CORP COM 449491109 86 2000 SH OTHER 01 2000 IDX SYS CORP COM 449491109 3182 73690 SH DEFINED 05 73690 IDX SYS CORP COM 449491109 1270 29403 SH DEFINED 08 29403 IFC CAP TR III PFD CV TR SE 449498203 12512 469500 SH OTHER 17 469500 IHOP CORP COM 449623107 164 4017 SH DEFINED 01 3655 362 IHOP CORP COM 449623107 25 625 SH OTHER 01 625 IHOP CORP COM 449623107 3031 74404 SH DEFINED 05 74404 IHOP CORP COM 449623107 179 4400 SH DEFINED 08 4400 IPIX CORP COM 44982L103 24 9000 SH DEFINED 01 9000 IPIX CORP COM 44982L103 5 2000 SH OTHER 01 2000 IPIX CORP COM 44982L103 4 1316 SH DEFINED 08 1316 IMS HEALTH INC COM 449934108 5675 225457 SH DEFINED 01 215629 9828 IMS HEALTH INC COM 449934108 5077 201701 SH OTHER 01 186507 15194 IMS HEALTH INC COM 449934108 3623 143959 SH DEFINED 05 143959 IMS HEALTH INC COM 449934108 1438 57134 SH DEFINED 08 57134 ISTAR FINL INC COM 45031U101 179 4432 SH DEFINED 01 2312 2120 ISTAR FINL INC COM 45031U101 188 4647 SH OTHER 01 801 3846 ISTAR FINL INC COM 45031U101 49422 1222400 SH DEFINED 05 1222400 ISTAR FINL INC COM 45031U101 868 21464 SH DEFINED 17 21464 ITLA CAP CORP COM 450565106 1 25 SH DEFINED 01 25 ITLA CAP CORP COM 450565106 240 4575 SH DEFINED 05 4575 ITLA CAP CORP COM 450565106 79 1500 SH DEFINED 08 1500 ITT EDUCATIONAL SERVICES INC COM 45068B109 287 5811 SH DEFINED 01 5421 390 ITT EDUCATIONAL SERVICES INC COM 45068B109 29 590 SH OTHER 01 390 200 ITT EDUCATIONAL SERVICES INC COM 45068B109 4370 88555 SH DEFINED 05 88555 ITT EDUCATIONAL SERVICES INC COM 45068B109 523 10602 SH DEFINED 08 10602 ITT EDUCATIONAL SERVICES INC COM 45068B109 1678 34000 SH DEFINED 17 34000 IXIA COM 45071R109 198 13465 SH DEFINED 01 13465 IXIA COM 45071R109 142 9640 SH OTHER 01 9200 440 IXIA COM 45071R109 4919 334387 SH DEFINED 05 334387 IBERIABANK CORP COM 450828108 2 31 SH DEFINED 01 31 IBERIABANK CORP COM 450828108 404 7600 SH DEFINED 05 7600 IBERIABANK CORP COM 450828108 161 3031 SH DEFINED 08 3031 ITT INDS INC IND COM 450911102 21829 192156 SH DEFINED 01 175676 16480 ITT INDS INC IND COM 450911102 9982 87873 SH OTHER 01 73560 14313 ITT INDS INC IND COM 450911102 26479 233090 SH DEFINED 05 230645 2445 ITT INDS INC IND COM 450911102 1237 10892 SH DEFINED 08 10892 IAMGOLD CORP COM 450913108 2 300 SH DEFINED 01 300 IAMGOLD CORP COM 450913108 74 10000 SH OTHER 01 10000 ICON PUB LTD CO SPONSORED AD 45103T107 245 4900 SH DEFINED 01 4900 ICON PUB LTD CO SPONSORED AD 45103T107 167 3332 SH OTHER 01 3172 160 ICON PUB LTD CO SPONSORED AD 45103T107 7004 140089 SH DEFINED 05 140089 ICICI BK LTD ADR 45104G104 57 2000 SH OTHER 01 2000 ICICI BK LTD ADR 45104G104 918 32500 SH DEFINED 05 32500 IDACORP INC COM 451107106 2087 69264 SH DEFINED 01 55497 13767 IDACORP INC COM 451107106 592 19662 SH OTHER 01 16044 3618 IDACORP INC COM 451107106 12673 420611 SH DEFINED 05 288411 132200 IDACORP INC COM 451107106 335 11130 SH DEFINED 08 11130 IDENIX PHARMACEUTICALS INC COM 45166R204 4506 179536 SH DEFINED 179536 IDEX CORP COM 45167R104 1397 32825 SH DEFINED 01 10325 22500 IDEX CORP COM 45167R104 7 175 SH OTHER 01 175 IDEX CORP COM 45167R104 7903 185725 SH DEFINED 05 185725 IDEX CORP COM 45167R104 43 1000 SH DEFINED 08 1000 IDEXX LABS INC COM 45168D104 1729 25850 SH DEFINED 01 13700 11650 500 IDEXX LABS INC COM 45168D104 92 1375 SH OTHER 01 1375 IDEXX LABS INC COM 45168D104 7781 116350 SH DEFINED 05 116350 IDEXX LABS INC COM 45168D104 157 2344 SH DEFINED 08 2344 IGATE CORP COM 45169U105 57 15575 SH DEFINED 05 15575 IKON OFFICE SOLUTIONS INC COM 451713101 78 7790 SH DEFINED 01 5115 2675 IKON OFFICE SOLUTIONS INC COM 451713101 920 92200 SH DEFINED 05 92200 IKON OFFICE SOLUTIONS INC COM 451713101 70 7000 SH DEFINED 08 7000 ILLINOIS TOOL WKS INC COM 452308109 190902 2318739 SH DEFINED 01 2238057 80682 ILLINOIS TOOL WKS INC COM 452308109 39410 478678 SH OTHER 01 381657 97021 ILLINOIS TOOL WKS INC COM 452308109 32635 396398 SH DEFINED 05 365148 31250 ILLINOIS TOOL WKS INC COM 452308109 2511 30498 SH DEFINED 08 30498 ILLINOIS TOOL WKS INC COM 452308109 71 865 SH DEFINED 13 865 ILLINOIS TOOL WKS INC COM 452308109 1 SH DEFINED 17 1 ILLUMINA INC COM 452327109 609 47567 SH DEFINED 01 45927 1640 ILLUMINA INC COM 452327109 6975 544504 SH DEFINED 05 544504 ILLUMINA INC COM 452327109 1 106 SH DEFINED 08 106 IMATION CORP COM 45245A107 2250 52480 SH DEFINED 01 46885 5595 IMATION CORP COM 45245A107 270 6291 SH OTHER 01 4929 1362 IMATION CORP COM 45245A107 26975 629238 SH DEFINED 05 547638 81600 IMATION CORP COM 45245A107 450 10500 SH DEFINED 08 10500 IMCLONE SYS INC COM 45245W109 470 14930 SH DEFINED 01 14430 500 IMCLONE SYS INC COM 45245W109 474 15064 SH OTHER 01 1000 14064 IMCLONE SYS INC COM 45245W109 6 200 SH DEFINED 05 200 IMCLONE SYS INC COM 45245W109 6639 211090 SH DEFINED 08 211090 IMCLONE SYS INC COM 45245W109 2831 90000 SH CALL DEFINED 08 90000 IMCLONE SYS INC COM 45245W109 9674 307600 SH PUT DEFINED 08 307600 IMAGISTICS INTERNATIONAL INC COM 45247T104 1072 25622 SH DEFINED 01 12829 12121 672 IMAGISTICS INTERNATIONAL INC COM 45247T104 119 2855 SH OTHER 01 2855 IMAGISTICS INTERNATIONAL INC COM 45247T104 2799 66887 SH DEFINED 05 66887 IMAGISTICS INTERNATIONAL INC COM 45247T104 2 50 SH DEFINED 08 50 IMMTECH INTL INC COM 452519101 233 20000 SH CALL DEFINED 08 20000 IMMTECH INTL INC COM 452519101 233 20000 SH PUT DEFINED 08 20000 IMMUCOR INC COM 452526106 1628 59313 SH DEFINED 01 45148 14165 IMMUCOR INC COM 452526106 8 300 SH OTHER 01 300 IMMUCOR INC COM 452526106 16750 610423 SH DEFINED 05 610423 IMMUCOR INC COM 452526106 30 1085 SH DEFINED 08 1085 IMPAC MTG HLDGS INC COM 45254P102 11 900 SH DEFINED 01 900 IMPAC MTG HLDGS INC COM 45254P102 37 3035 SH OTHER 01 2135 900 IMPAC MTG HLDGS INC COM 45254P102 732 59700 SH DEFINED 05 59700 IMPAC MTG HLDGS INC COM 45254P102 39 3200 SH DEFINED 08 3200 IMPCO TECHNOLOGIES INC COM 45255W106 405 67539 SH DEFINED 08 67539 IMMUNOMEDICS INC COM 452907108 191 93000 SH DEFINED 01 93000 IMMUNOMEDICS INC COM 452907108 16 7922 SH DEFINED 08 7922 IMPERIAL OIL LTD COM NEW 453038408 1484 12900 SH DEFINED 01 12900 IMPERIAL OIL LTD COM NEW 453038408 690 6000 SH OTHER 01 6000 INAMED CORP COM 453235103 2199 29050 SH DEFINED 01 28680 370 INAMED CORP COM 453235103 45 594 SH OTHER 01 419 175 INAMED CORP COM 453235103 6410 84705 SH DEFINED 05 84705 INAMED CORP COM 453235103 664 8770 SH DEFINED 08 8770 INAMED CORP COM 453235103 21766 287600 SH CALL DEFINED 08 287600 INAMED CORP COM 453235103 2868 37900 SH PUT DEFINED 08 37900 INAMED CORP COM 453235103 810 10700 SH DEFINED 17 10700 INCO LTD COM 453258402 983 20760 SH DEFINED 01 16890 3870 INCO LTD COM 453258402 742 15660 SH OTHER 01 8460 7200 INCO LTD COM 453258402 11262 237845 SH DEFINED 05 237845 INCO LTD COM 453258402 2 48 SH DEFINED 08 48 INCO LTD COM 453258402 4735 100000 SH OTHER 17 100000 INCO LTD SDCV 3.500% 453258AR6 6440 3500000 PRN DEFINED 08 3500000 INDEPENDENCE CMNTY BK CORP COM 453414104 728 21341 SH DEFINED 01 20596 745 INDEPENDENCE CMNTY BK CORP COM 453414104 57 1667 SH OTHER 01 817 850 INDEPENDENCE CMNTY BK CORP COM 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01 2800 ISHARES TR S&P500/BAR V 464287408 18149 283002 SH DEFINED 01 280002 3000 ISHARES TR S&P500/BAR V 464287408 293 4568 SH OTHER 01 4402 166 ISHARES TR S&P500/BAR V 464287408 1616 25200 SH DEFINED 08 25200 ISHARES TR 7-10 YR TRS 464287440 1048 12406 SH DEFINED 01 12406 ISHARES TR 1-3 YR TRS B 464287457 5733 71108 SH DEFINED 01 71108 ISHARES TR 1-3 YR TRS B 464287457 595 7385 SH OTHER 01 6225 1160 ISHARES TR MSCI EAFE ID 464287465 179291 3085912 SH DEFINED 01 126298 2959614 ISHARES TR MSCI EAFE ID 464287465 847625 14589074 SH OTHER 01 3359446 387448 10842180 ISHARES TR MSCI EAFE ID 464287465 173 2985 SH DEFINED 13 2985 ISHARES TR MSCI EAFE ID 464287465 7368 126819 SH DEFINED 126819 ISHARES TR RUSSELL MCP 464287473 29588 238901 SH DEFINED 01 237006 1895 ISHARES TR RUSSELL MCP 464287473 12577 101552 SH OTHER 01 90831 10721 ISHARES TR RUSSELL MCP 464287473 19 150 SH DEFINED 13 150 ISHARES TR RUSSELL MCP 464287481 14360 157530 SH DEFINED 01 145395 12135 ISHARES TR RUSSELL MCP 464287481 4507 49436 SH OTHER 01 44062 5374 ISHARES TR RUSSELL MIDC 464287499 33461 386653 SH DEFINED 01 364676 21977 ISHARES TR RUSSELL MIDC 464287499 6706 77489 SH OTHER 01 51896 25593 ISHARES TR S&P MIDCAP 4 464287507 36837 512909 SH DEFINED 01 488877 24032 ISHARES TR S&P MIDCAP 4 464287507 5133 71471 SH OTHER 01 59238 12233 ISHARES TR GLMN SCHS SO 464287515 140 3400 SH DEFINED 01 3400 ISHARES TR GLMN SCHS SO 464287515 31400 764000 SH DEFINED 08 764000 ISHARES TR GLDM SCHS NE 464287531 10660 340675 SH DEFINED 08 340675 ISHARES TR GLDM SACHS T 464287549 46 1000 SH DEFINED 01 1000 ISHARES TR GLDM SACHS T 464287549 51 1100 SH OTHER 01 1100 ISHARES TR GLDM SACHS T 464287549 4129 89800 SH DEFINED 08 89800 ISHARES TR NASDQ BIO IN 464287556 1965 25521 SH DEFINED 01 25521 ISHARES TR NASDQ BIO IN 464287556 133 1730 SH OTHER 01 980 750 ISHARES TR NASDQ BIO IN 464287556 17813 231335 SH DEFINED 05 231335 ISHARES TR NASDQ BIO IN 464287556 77074 1000956 SH DEFINED 08 1000956 ISHARES TR COHEN&ST RLT 464287564 1688 22967 SH DEFINED 01 22967 ISHARES TR COHEN&ST RLT 464287564 465 6322 SH OTHER 01 3378 2944 ISHARES TR COHEN&ST RLT 464287564 25666 349198 SH DEFINED 08 349198 ISHARES TR COHEN&ST RLT 464287564 2307 31393 SH DEFINED 31393 ISHARES TR RUSSELL1000V 464287598 45987 668030 SH DEFINED 01 590087 77943 ISHARES TR RUSSELL1000V 464287598 26196 380530 SH OTHER 01 340986 39544 ISHARES TR RUSSELL1000V 464287598 7882 114500 SH DEFINED 08 114500 ISHARES TR RUSSELL1000V 464287598 28 400 SH DEFINED 13 400 ISHARES TR S&P MIDCP GR 464287606 2476 34255 SH DEFINED 01 31450 2805 ISHARES TR S&P MIDCP GR 464287606 363 5017 SH OTHER 01 4571 446 ISHARES TR S&P MIDCP GR 464287606 2356 32600 SH DEFINED 08 32600 ISHARES TR RUSSELL1000G 464287614 27412 550104 SH DEFINED 01 477146 72958 ISHARES TR RUSSELL1000G 464287614 13874 278428 SH OTHER 01 232125 46303 ISHARES TR RUSSELL 1000 464287622 2217 33147 SH DEFINED 01 32022 1125 ISHARES TR RUSSELL 1000 464287622 411 6146 SH OTHER 01 2566 3580 ISHARES TR RUSL 2000 VA 464287630 24325 368953 SH DEFINED 01 356361 12592 ISHARES TR RUSL 2000 VA 464287630 3744 56785 SH OTHER 01 46638 10147 ISHARES TR RUSL 2000 VA 464287630 15553 235900 SH DEFINED 05 235900 ISHARES TR RUSL 2000 VA 464287630 8 120 SH DEFINED 13 120 ISHARES TR RUSL 2000 GR 464287648 5886 85554 SH DEFINED 01 85159 395 ISHARES TR RUSL 2000 GR 464287648 1424 20703 SH OTHER 01 14675 6028 ISHARES TR RUSL 2000 GR 464287648 237 3450 SH DEFINED 05 3450 ISHARES TR RUSL 2000 GR 464287648 60879 884862 SH DEFINED 08 884862 ISHARES TR RUSSELL 2000 464287655 20547 309493 SH DEFINED 01 273698 35795 ISHARES TR RUSSELL 2000 464287655 6322 95222 SH OTHER 01 69562 25660 ISHARES TR RUSSELL 2000 464287655 11782 177470 SH DEFINED 05 177470 ISHARES TR RUSSELL 2000 464287655 1410916 21251934 SH DEFINED 08 21251934 ISHARES TR RUSSELL 2000 464287655 199 3000 SH DEFINED 17 3000 ISHARES TR RUSSELL 2000 464287655 3715 55955 SH DEFINED 55955 ISHARES TR DJ US UTILS 464287697 321 3903 SH DEFINED 01 3903 ISHARES TR DJ US UTILS 464287697 96 1174 SH OTHER 01 1174 ISHARES TR DJ US UTILS 464287697 14662 178500 SH DEFINED 08 178500 ISHARES TR S&P MIDCP VA 464287705 1633 23328 SH DEFINED 01 23328 ISHARES TR S&P MIDCP VA 464287705 171 2446 SH OTHER 01 1344 1102 ISHARES TR S&P MIDCP VA 464287705 23383 334036 SH DEFINED 08 334036 ISHARES TR DJ US TELECO 464287713 20260 856300 SH DEFINED 08 856300 ISHARES TR DJ US TECH S 464287721 7 135 SH DEFINED 01 135 ISHARES TR DJ US TECH S 464287721 258 5300 SH OTHER 01 5300 ISHARES TR DJ US TECH S 464287721 7700 158300 SH DEFINED 08 158300 ISHARES TR DJ US REAL E 464287739 665 10354 SH DEFINED 01 10354 ISHARES TR DJ US REAL E 464287739 77 1200 SH OTHER 01 900 300 ISHARES TR DJ US REAL E 464287739 6431 100060 SH DEFINED 05 100060 ISHARES TR DJ US REAL E 464287739 110168 1714140 SH DEFINED 08 1714140 ISHARES TR DJ US INDUST 464287754 7 120 SH DEFINED 01 120 ISHARES TR DJ US INDUST 464287754 69 1236 SH OTHER 01 1236 ISHARES TR DJ US INDUST 464287754 1802 32330 SH DEFINED 08 32330 ISHARES TR DJ US HEALTH 464287762 244 3931 SH DEFINED 01 3931 ISHARES TR DJ US HEALTH 464287762 112 1800 SH OTHER 01 1800 ISHARES TR DJ US HEALTH 464287762 10486 168640 SH DEFINED 08 168640 ISHARES TR DJ US FINL S 464287770 21182 200000 SH DEFINED 08 200000 ISHARES TR DJ US ENERGY 464287796 221 2425 SH DEFINED 01 2425 ISHARES TR DJ US ENERGY 464287796 94 1035 SH OTHER 01 1035 ISHARES TR S&P SMLCAP 6 464287804 20792 359976 SH DEFINED 01 255426 104550 ISHARES TR S&P SMLCAP 6 464287804 8840 153046 SH OTHER 01 139353 13693 ISHARES TR S&P SMLCAP 6 464287804 10471 181281 SH DEFINED 08 181281 ISHARES TR CONS GOODS I 464287812 9 170 SH DEFINED 01 170 ISHARES TR CONS GOODS I 464287812 54 1000 SH OTHER 01 1000 ISHARES TR CONS GOODS I 464287812 7921 147266 SH DEFINED 08 147266 ISHARES TR DJ US BAS MA 464287838 64 1335 SH DEFINED 01 1335 ISHARES TR DJ US BAS MA 464287838 61 1255 SH OTHER 01 1255 ISHARES TR DJ US BAS MA 464287838 6379 132100 SH DEFINED 08 132100 ISHARES TR S&P EURO PLU 464287861 1543 19150 SH DEFINED 01 4150 15000 ISHARES TR S&P EURO PLU 464287861 530 6575 SH OTHER 01 6575 ISHARES TR S&P SMLCP VA 464287879 1651 25832 SH DEFINED 01 25832 ISHARES TR S&P SMLCP VA 464287879 97 1514 SH OTHER 01 800 714 ISHARES TR S&P SMLCP VA 464287879 7898 123600 SH DEFINED 08 123600 ISHARES TR S&P SMLCP GR 464287887 1138 9790 SH DEFINED 01 9790 ISHARES TR S&P SMLCP GR 464287887 221 1903 SH OTHER 01 1500 403 ISHARES TR S&P SMLCP GR 464287887 256 2200 SH PUT DEFINED 17 2200 ISLE OF CAPRI CASINOS INC COM 464592104 481 22510 SH DEFINED 01 21680 530 300 ISLE OF CAPRI CASINOS INC COM 464592104 6 300 SH OTHER 01 300 ISLE OF CAPRI CASINOS INC COM 464592104 4944 231261 SH DEFINED 05 231261 ITC HLDGS CORP COM 465685105 295 10175 SH DEFINED 05 10175 ITRON INC COM 465741106 1316 28820 SH DEFINED 01 17930 10890 ITRON INC COM 465741106 10 225 SH OTHER 01 225 ITRON INC COM 465741106 11165 244521 SH DEFINED 05 244521 ITRON INC COM 465741106 9 199 SH DEFINED 08 199 IVAX CORP COM 465823102 6215 235766 SH DEFINED 01 206026 29740 IVAX CORP COM 465823102 680 25799 SH OTHER 01 22494 3305 IVAX CORP COM 465823102 46767 1774174 SH DEFINED 05 1771174 3000 IVAX CORP COM 465823102 5186 196753 SH DEFINED 08 196753 IVAX CORP COM 465823102 12505 474400 SH PUT DEFINED 08 474400 IVAX CORP NOTE 4.500% 465823AG7 85 85000 PRN DEFINED 01 85000 IVAX CORP NOTE 4.500% 465823AG7 9828 9840000 PRN DEFINED 05 9840000 IVILLAGE INC COM 46588H105 5 723 SH DEFINED 01 723 IVILLAGE INC COM 46588H105 1027 141510 SH DEFINED 05 104760 36750 IVILLAGE INC COM 46588H105 370 50981 SH DEFINED 08 50981 IXYS CORP COM 46600W106 854 80900 SH DEFINED 01 73250 7650 IXYS CORP COM 46600W106 3303 312750 SH DEFINED 05 219850 92900 IXYS CORP COM 46600W106 8 773 SH DEFINED 08 773 J & J SNACK FOODS CORP COM 466032109 611 10565 SH DEFINED 01 6083 4182 300 J & J SNACK FOODS CORP COM 466032109 53 918 SH OTHER 01 918 J & J SNACK FOODS CORP COM 466032109 5731 99153 SH DEFINED 05 99153 J & J SNACK FOODS CORP COM 466032109 42 724 SH DEFINED 08 724 JDS UNIPHASE CORP COM 46612J101 788 354935 SH DEFINED 01 351490 3445 JDS UNIPHASE CORP COM 46612J101 213 95855 SH OTHER 01 91855 4000 JDS UNIPHASE CORP COM 46612J101 1885 848941 SH DEFINED 05 848941 JDS UNIPHASE CORP COM 46612J101 369 166079 SH DEFINED 08 166079 JDA SOFTWARE GROUP INC COM 46612K108 129 8500 SH DEFINED 01 8500 JDA SOFTWARE GROUP INC COM 46612K108 6 420 SH OTHER 01 420 JDA SOFTWARE GROUP INC COM 46612K108 1759 115875 SH DEFINED 05 115875 JDA SOFTWARE GROUP INC COM 46612K108 50 3317 SH DEFINED 08 3317 JER INVT TR INC COM 46614H301 277 15360 SH DEFINED 17 15360 J JILL GROUP INC COM 466189107 53 3325 SH DEFINED 01 3325 J JILL GROUP INC COM 466189107 1121 70850 SH DEFINED 05 70850 J JILL GROUP INC COM 466189107 136 8600 SH DEFINED 08 8600 J JILL GROUP INC COM 466189107 380 24000 SH CALL DEFINED 08 24000 JLG INDS INC COM 466210101 1557 42560 SH DEFINED 01 21030 21530 JLG INDS INC COM 466210101 12543 342790 SH DEFINED 05 342790 JLG INDS INC COM 466210101 40 1100 SH DEFINED 08 1100 JMAR TECHNOLOGIES INC COM 466212107 11 9500 SH DEFINED 01 9500 JMAR TECHNOLOGIES INC COM 466212107 8 7000 SH OTHER 01 7000 JPMORGAN & CHASE & CO COM 46625H100 466236 13741111 SH DEFINED 01 13288985 452126 JPMORGAN & CHASE & CO COM 46625H100 116090 3421466 SH OTHER 01 2704863 716603 JPMORGAN & CHASE & CO COM 46625H100 21376 630000 SH CALL DEFINED 01 630000 JPMORGAN & CHASE & CO COM 46625H100 4275 126000 SH PUT DEFINED 01 126000 JPMORGAN & CHASE & CO COM 46625H100 215086 6339109 SH DEFINED 05 6180049 159060 JPMORGAN & CHASE & CO COM 46625H100 12118 357161 SH DEFINED 08 357161 JPMORGAN & CHASE & CO COM 46625H100 6918 203900 SH CALL DEFINED 08 203900 JPMORGAN & CHASE & CO COM 46625H100 9782 288300 SH PUT DEFINED 08 288300 JPMORGAN & CHASE & CO COM 46625H100 9 275 SH DEFINED 13 275 JPMORGAN & CHASE & CO COM 46625H100 29 858 SH OTHER 13 858 JPMORGAN & CHASE & CO COM 46625H100 34696 1022583 SH DEFINED 17 1022583 JPMORGAN & CHASE & CO COM 46625H100 1697 50000 SH CALL DEFINED 17 50000 JPMORGAN & CHASE & CO COM 46625H100 11876 350000 SH PUT DEFINED 17 350000 JPMORGAN & CHASE & CO COM 46625H100 274 8062 SH DEFINED 8062 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 792 19600 SH DEFINED 01 5775 13825 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 14 350 SH OTHER 01 350 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 3702 91600 SH DEFINED 05 91600 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1851 45800 SH DEFINED 08 45800 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2021 50000 SH PUT DEFINED 08 50000 JABIL CIRCUIT INC COM 466313103 884 28599 SH DEFINED 01 28104 495 JABIL CIRCUIT INC COM 466313103 95 3084 SH OTHER 01 2404 680 JABIL CIRCUIT INC COM 466313103 3079 99590 SH DEFINED 05 99590 JABIL CIRCUIT INC COM 466313103 1516 49033 SH DEFINED 08 49033 JABIL CIRCUIT INC COM 466313103 1546 50000 SH CALL DEFINED 08 50000 JABIL CIRCUIT INC COM 466313103 5 149 SH DEFINED 17 149 JACK IN THE BOX INC COM 466367109 2079 69510 SH DEFINED 01 38365 22300 8845 JACK IN THE BOX INC COM 466367109 14851 496525 SH DEFINED 05 415025 81500 JACK IN THE BOX INC COM 466367109 126 4200 SH DEFINED 08 4200 JACKSON HEWITT TAX SVCS INC COM 468202106 3 116 SH DEFINED 01 116 JACKSON HEWITT TAX SVCS INC COM 468202106 792 33116 SH DEFINED 17 33116 JACOBS ENGR GROUP INC DEL COM 469814107 3433 50933 SH DEFINED 01 46823 4110 JACOBS ENGR GROUP INC DEL COM 469814107 459 6815 SH OTHER 01 6440 375 JACOBS ENGR GROUP INC DEL COM 469814107 41554 616534 SH DEFINED 05 616534 JACOBS ENGR GROUP INC DEL COM 469814107 1042 15465 SH DEFINED 08 15465 JACUZZI BRANDS INC COM 469865109 2357 292380 SH DEFINED 01 260927 31453 JACUZZI BRANDS INC COM 469865109 4 460 SH OTHER 01 300 160 JACUZZI BRANDS INC COM 469865109 13021 1615450 SH DEFINED 05 1237950 377500 JAKKS PAC INC COM 47012E106 1016 62625 SH DEFINED 01 20225 42400 JAKKS PAC INC COM 47012E106 3 175 SH OTHER 01 175 JAKKS PAC INC COM 47012E106 2233 137600 SH DEFINED 05 137600 JAKKS PAC INC COM 47012E106 64 3924 SH DEFINED 08 3924 JAMDAT MOBILE INC COM 47023T100 50 2400 SH DEFINED 01 2320 80 JAMDAT MOBILE INC COM 47023T100 478 22750 SH DEFINED 05 22750 JAMDAT MOBILE INC COM 47023T100 23 1100 SH DEFINED 08 1100 JAMES RIVER COAL CO COM NEW 470355207 214 4250 SH DEFINED 05 4250 JAMES RIVER COAL CO COM NEW 470355207 35 700 SH DEFINED 08 700 JANUS CAP GROUP INC COM 47102X105 1974 136598 SH DEFINED 01 127307 9291 JANUS CAP GROUP INC COM 47102X105 1285 88920 SH OTHER 01 13112 75808 JANUS CAP GROUP INC COM 47102X105 3780 261566 SH DEFINED 05 261366 200 JANUS CAP GROUP INC COM 47102X105 316 21884 SH DEFINED 08 21884 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1758 100000 SH DEFINED 05 100000 JARDEN CORP COM 471109108 2818 68620 SH DEFINED 01 61420 300 6900 JARDEN CORP COM 471109108 12712 309511 SH DEFINED 05 248861 60650 JARDEN CORP COM 471109108 48 1176 SH DEFINED 08 1176 JARDEN CORP COM 471109108 3766 91691 SH DEFINED 91691 JEFFERIES GROUP INC NEW COM 472319102 305 6995 SH DEFINED 01 6500 495 JEFFERIES GROUP INC NEW COM 472319102 35 795 SH OTHER 01 495 300 JEFFERIES GROUP INC NEW COM 472319102 5014 115125 SH DEFINED 05 115125 JEFFERIES GROUP INC NEW COM 472319102 510 11703 SH DEFINED 08 11703 JEFFERSON BANCSHARES INC TEN COM 472375104 1121 86600 SH DEFINED 01 79250 7350 JEFFERSON BANCSHARES INC TEN COM 472375104 5009 387100 SH DEFINED 05 297800 89300 JEFFERSON PILOT CORP COM 475070108 144152 2817110 SH DEFINED 01 2772958 44152 JEFFERSON PILOT CORP COM 475070108 70596 1379637 SH OTHER 01 793331 586306 JEFFERSON PILOT CORP COM 475070108 8233 160895 SH DEFINED 05 160895 JEFFERSON PILOT CORP COM 475070108 1679 32820 SH DEFINED 08 32820 JEFFERSON PILOT CORP COM 475070108 107 2100 SH CALL DEFINED 17 2100 JETBLUE AWYS CORP COM 477143101 1303 74040 SH DEFINED 01 72640 1400 JETBLUE AWYS CORP COM 477143101 128 7264 SH OTHER 01 4900 2364 JETBLUE AWYS CORP COM 477143101 3851 218794 SH DEFINED 05 218794 JETBLUE AWYS CORP COM 477143101 404 22969 SH DEFINED 08 22969 JETBLUE AWYS CORP COM 477143101 352 20000 SH CALL DEFINED 08 20000 JETBLUE AWYS CORP COM 477143101 300 17071 SH DEFINED 17 17071 JO-ANN STORES INC COM 47758P307 67 3895 SH DEFINED 01 2745 1150 JO-ANN STORES INC COM 47758P307 1629 94152 SH DEFINED 05 94152 JO-ANN STORES INC COM 47758P307 55 3195 SH DEFINED 08 3195 JOHNSON & JOHNSON COM 478160104 711327 11240946 SH DEFINED 01 10605288 635658 JOHNSON & JOHNSON COM 478160104 378772 5985647 SH OTHER 01 4402756 1582891 JOHNSON & JOHNSON COM 478160104 14118 223100 SH CALL DEFINED 01 223100 JOHNSON & JOHNSON COM 478160104 30533 482500 SH PUT DEFINED 01 482500 JOHNSON & JOHNSON COM 478160104 297927 4708073 SH DEFINED 05 4233458 474615 JOHNSON & JOHNSON COM 478160104 40773 644321 SH DEFINED 08 644321 JOHNSON & JOHNSON COM 478160104 7119 112500 SH CALL DEFINED 08 112500 JOHNSON & JOHNSON COM 478160104 29109 460000 SH PUT DEFINED 08 460000 JOHNSON & JOHNSON COM 478160104 128 2019 SH DEFINED 13 1697 322 JOHNSON & JOHNSON COM 478160104 10 158 SH OTHER 13 158 JOHNSON & JOHNSON COM 478160104 3553 56148 SH DEFINED 17 56148 JOHNSON & JOHNSON COM 478160104 7277 115000 SH CALL DEFINED 17 115000 JOHNSON & JOHNSON COM 478160104 7277 115000 SH PUT DEFINED 17 115000 JOHNSON & JOHNSON COM 478160104 285 4500 SH DEFINED 4500 JOHNSON & JOHNSON COM 478160104 3164 50000 SH CALL DEFINED 50000 JOHNSON CTLS INC COM 478366107 15135 243911 SH DEFINED 01 231106 12805 JOHNSON CTLS INC COM 478366107 10101 162787 SH OTHER 01 117037 45750 JOHNSON CTLS INC COM 478366107 72337 1165791 SH DEFINED 05 1165566 225 JOHNSON CTLS INC COM 478366107 1628 26231 SH DEFINED 08 26231 JOHNSON CTLS INC COM 478366107 8129 131013 SH OTHER 17 131013 JONES APPAREL GROUP INC COM 480074103 1957 68674 SH DEFINED 01 59788 4376 4510 JONES APPAREL GROUP INC COM 480074103 203 7124 SH OTHER 01 7124 JONES APPAREL GROUP INC COM 480074103 4613 161872 SH DEFINED 05 95372 66500 JONES APPAREL GROUP INC COM 480074103 390 13694 SH DEFINED 08 13694 JONES APPAREL GROUP INC COM 480074103 186 6513 SH DEFINED 6513 JONES LANG LASALLE INC COM 48020Q107 778 16900 SH DEFINED 01 15050 1850 JONES LANG LASALLE INC COM 48020Q107 14 300 SH OTHER 01 300 JONES LANG LASALLE INC COM 48020Q107 3881 84255 SH DEFINED 05 65955 18300 JONES LANG LASALLE INC COM 48020Q107 184 4000 SH DEFINED 08 4000 JORGENSEN EARLE M CO COM 480829100 1749 183525 SH DEFINED 05 183525 JOS A BANK CLOTHIERS INC COM 480838101 634 14679 SH DEFINED 01 14143 136 400 JOS A BANK CLOTHIERS INC COM 480838101 17 400 SH OTHER 01 400 JOS A BANK CLOTHIERS INC COM 480838101 7777 179943 SH DEFINED 05 179943 JOS A BANK CLOTHIERS INC COM 480838101 13 300 SH DEFINED 08 300 JOURNAL COMMUNICATIONS INC CL A 481130102 60 4030 SH DEFINED 01 4030 JOURNAL COMMUNICATIONS INC CL A 481130102 42 2840 SH OTHER 01 2840 JOURNAL COMMUNICATIONS INC CL A 481130102 3652 245120 SH DEFINED 05 245120 JOURNAL REGISTER CO COM 481138105 1827 112900 SH DEFINED 01 101900 11000 JOURNAL REGISTER CO COM 481138105 364 22500 SH OTHER 01 22500 JOURNAL REGISTER CO COM 481138105 8994 555850 SH DEFINED 05 424950 130900 JOURNAL REGISTER CO COM 481138105 123 7587 SH DEFINED 08 7587 JOY GLOBAL INC COM 481165108 2231 44222 SH DEFINED 01 32969 11253 JOY GLOBAL INC COM 481165108 239 4745 SH OTHER 01 4745 JOY GLOBAL INC COM 481165108 26199 519205 SH DEFINED 05 519205 JOY GLOBAL INC COM 481165108 984 19494 SH DEFINED 08 19494 JUNIPER NETWORKS INC COM 48203R104 2604 109423 SH DEFINED 01 40177 69246 JUNIPER NETWORKS INC COM 48203R104 1627 68346 SH OTHER 01 66346 2000 JUNIPER NETWORKS INC COM 48203R104 10379 436110 SH DEFINED 05 436110 JUNIPER NETWORKS INC COM 48203R104 16080 675614 SH DEFINED 08 675614 JUNIPER NETWORKS INC COM 48203R104 23 950 SH DEFINED 13 950 JUNIPER NETWORKS INC COM 48203R104 1 31 SH DEFINED 17 31 JUPITERMEDIA CORP COM 48207D101 15 825 SH DEFINED 01 825 JUPITERMEDIA CORP COM 48207D101 49 2765 SH OTHER 01 2765 JUPITERMEDIA CORP COM 48207D101 754 42600 SH DEFINED 08 42600 JUPITERMEDIA CORP COM 48207D101 930 52500 SH PUT DEFINED 08 52500 KFX INC COM 48245L107 86 5000 SH DEFINED 01 5000 KFX INC COM 48245L107 149 8683 SH OTHER 01 7390 1293 KFX INC COM 48245L107 2050 119820 SH DEFINED 05 119820 KKR FINL CORP COM 482476306 212 9512 SH DEFINED 17 9512 KLA-TENCOR CORP COM 482480100 10534 216043 SH DEFINED 01 200748 15295 KLA-TENCOR CORP COM 482480100 1250 25638 SH OTHER 01 21823 3815 KLA-TENCOR CORP COM 482480100 19629 402561 SH DEFINED 05 402161 400 KLA-TENCOR CORP COM 482480100 2042 41870 SH DEFINED 08 41870 KMG AMER CORP COM 482563103 134 16775 SH DEFINED 05 16775 K-SWISS INC CL A 482686102 1671 56500 SH DEFINED 01 16000 40500 K-SWISS INC CL A 482686102 129 4375 SH OTHER 01 4375 K-SWISS INC CL A 482686102 3478 117625 SH DEFINED 05 117625 K-SWISS INC CL A 482686102 24 800 SH DEFINED 08 800 K2 INC COM 482732104 98 8600 SH DEFINED 01 2520 6080 K2 INC COM 482732104 79 6920 SH OTHER 01 6620 300 K2 INC COM 482732104 2200 193000 SH DEFINED 05 193000 K2 INC COM 482732104 870 76323 SH DEFINED 08 76323 K V PHARMACEUTICAL CO CL B CONV 482740107 3690 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51508L103 8037 274295 SH DEFINED 05 274295 LANDSTAR SYS INC COM 515098101 2117 52876 SH DEFINED 01 25094 24530 3252 LANDSTAR SYS INC COM 515098101 143 3570 SH OTHER 01 3570 LANDSTAR SYS INC COM 515098101 15721 392730 SH DEFINED 05 392730 LANDSTAR SYS INC COM 515098101 11 SH DEFINED 08 11 LANGER INC COM 515707107 486 95766 SH DEFINED 01 85693 10073 LANGER INC COM 515707107 2 300 SH OTHER 01 300 LANGER INC COM 515707107 2446 482434 SH DEFINED 05 360492 121942 LANGER INC COM 515707107 9 1700 SH DEFINED 17 1700 LAS VEGAS SANDS CORP COM 517834107 3 100 SH DEFINED 01 100 LAS VEGAS SANDS CORP COM 517834107 18 550 SH OTHER 01 400 150 LAS VEGAS SANDS CORP COM 517834107 64 1956 SH DEFINED 08 1956 LASALLE HOTEL PPTYS COM SH BEN I 517942108 21 600 SH OTHER 01 200 400 LASALLE HOTEL PPTYS COM SH BEN I 517942108 819 23775 SH DEFINED 05 23775 LASALLE HOTEL PPTYS COM SH BEN I 517942108 48 1400 SH DEFINED 08 1400 LASERSCOPE COM 518081104 3 110 SH DEFINED 01 110 LASERSCOPE COM 518081104 240 8500 SH OTHER 01 8000 500 LASERSCOPE COM 518081104 66 2354 SH DEFINED 08 2354 LASERSCOPE COM 518081104 85 3000 SH PUT DEFINED 08 3000 LATTICE SEMICONDUCTOR CORP COM 518415104 59 13750 SH DEFINED 01 12605 1145 LATTICE SEMICONDUCTOR CORP COM 518415104 5 1145 SH OTHER 01 1145 LATTICE SEMICONDUCTOR CORP COM 518415104 1410 329552 SH DEFINED 05 329552 LATTICE SEMICONDUCTOR CORP COM 518415104 84 19562 SH DEFINED 08 19562 LAUDER ESTEE COS INC CL A 518439104 2106 60469 SH DEFINED 01 33282 27187 LAUDER ESTEE COS INC CL A 518439104 771 22137 SH OTHER 01 20477 1660 LAUDER ESTEE COS INC CL A 518439104 4262 122380 SH DEFINED 05 120480 1900 LAUDER ESTEE COS INC CL A 518439104 84 2400 SH DEFINED 08 2400 LAUDER ESTEE COS INC CL A 518439104 3093 88800 SH CALL DEFINED 08 88800 LAUREATE EDUCATION INC COM 518613104 385 7865 SH DEFINED 01 7865 LAUREATE EDUCATION INC COM 518613104 896 18305 SH OTHER 01 5955 125 12225 LAUREATE EDUCATION INC COM 518613104 6819 139257 SH DEFINED 05 133487 5770 LAUREATE EDUCATION INC COM 518613104 563 11504 SH DEFINED 08 11504 LAW ENFORCEMENT ASSOCS CORP COM 519485106 51 25000 SH DEFINED 01 25000 LAWSON PRODS INC COM 520776105 162 4400 SH DEFINED 01 800 3600 LAWSON PRODS INC COM 520776105 774 21075 SH DEFINED 05 21075 LAWSON PRODS INC COM 520776105 29 784 SH DEFINED 08 784 LAWSON SOFTWARE INC COM 520780107 1196 172383 SH DEFINED 01 155017 17366 LAWSON SOFTWARE INC COM 520780107 47 6800 SH OTHER 01 6800 LAWSON SOFTWARE INC COM 520780107 11356 1636346 SH DEFINED 05 1423347 212999 LAWSON SOFTWARE INC COM 520780107 105 15200 SH DEFINED 08 15200 LAYNE CHRISTENSEN CO COM 521050104 538 22833 SH DEFINED 01 22833 LAYNE CHRISTENSEN CO COM 521050104 155 6575 SH DEFINED 05 6575 LAYNE CHRISTENSEN CO COM 521050104 48 2025 SH DEFINED 08 2025 LEADIS TECHNOLOGY INC COM 52171N103 434 63350 SH DEFINED 05 63350 LEADIS TECHNOLOGY INC COM 52171N103 103 15002 SH DEFINED 15002 LEAP WIRELESS INTL INC COM NEW 521863308 792 22500 SH DEFINED 05 22500 LEAP WIRELESS INTL INC COM NEW 521863308 593 16840 SH DEFINED 17 16840 LEAR CORP COM 521865105 3460 101844 SH DEFINED 01 99647 2197 LEAR CORP COM 521865105 2741 80679 SH OTHER 01 33628 47051 LEAR CORP COM 521865105 5322 156669 SH DEFINED 05 156669 LEAR CORP COM 521865105 1409 41480 SH DEFINED 08 41480 LEAR CORP COM 521865105 170 5000 SH PUT DEFINED 08 5000 LEAR CORP COM 521865105 5 150 SH DEFINED 13 150 LEAPFROG ENTERPRISES INC CL A 52186N106 15 1000 SH DEFINED 01 1000 LEAPFROG ENTERPRISES INC CL A 52186N106 63 4250 SH OTHER 01 1250 3000 LEAPFROG ENTERPRISES INC CL A 52186N106 357 24150 SH DEFINED 05 24150 LEAPFROG ENTERPRISES INC CL A 52186N106 121 8200 SH DEFINED 08 8200 LECG CORP COM 523234102 103 4460 SH OTHER 01 4460 LECG CORP COM 523234102 3756 163300 SH DEFINED 05 163300 LECG CORP COM 523234102 97 4200 SH DEFINED 08 4200 LECROY CORP COM 52324W109 1520 102342 SH DEFINED 01 86042 16300 LECROY CORP COM 52324W109 6738 453722 SH DEFINED 05 236322 217400 LECROY CORP COM 52324W109 64 4300 SH DEFINED 08 4300 LEE ENTERPRISES INC COM 523768109 322 7575 SH DEFINED 01 7115 460 LEE ENTERPRISES INC COM 523768109 65 1535 SH OTHER 01 460 1075 LEE ENTERPRISES INC COM 523768109 4556 107260 SH DEFINED 05 107260 LEE ENTERPRISES INC COM 523768109 845 19903 SH DEFINED 08 19903 LEGGETT & PLATT INC COM 524660107 27320 1352485 SH DEFINED 01 1351600 885 LEGGETT & PLATT INC COM 524660107 4728 234038 SH OTHER 01 232789 1249 LEGGETT & PLATT INC COM 524660107 3240 160387 SH DEFINED 05 160387 LEGGETT & PLATT INC COM 524660107 774 38323 SH DEFINED 08 38323 LEGG MASON INC COM 524901105 2635 24018 SH DEFINED 01 22301 1717 LEGG MASON INC COM 524901105 357 3256 SH OTHER 01 2606 650 LEGG MASON INC COM 524901105 32268 294176 SH DEFINED 05 294176 LEGG MASON INC COM 524901105 2687 24500 SH DEFINED 08 24500 LEGG MASON INC COM 524901105 1974 18000 SH CALL DEFINED 08 18000 LEGG MASON INC COM 524901105 5 50 SH DEFINED 13 50 LEGG MASON INC COM 524901105 3543 32300 SH DEFINED 17 32300 LEHMAN BROS HLDGS INC COM 524908100 31633 271577 SH DEFINED 01 244180 27397 LEHMAN BROS HLDGS INC COM 524908100 7957 68313 SH OTHER 01 13637 54676 LEHMAN BROS HLDGS INC COM 524908100 112267 963830 SH DEFINED 05 908053 55777 LEHMAN BROS HLDGS INC COM 524908100 3376 28987 SH DEFINED 08 28987 LEHMAN BROS HLDGS INC COM 524908100 12 100 SH DEFINED 13 100 LEHMAN BROS HLDGS INC COM 524908100 58 500 SH DEFINED 17 500 LENNAR CORP CL A 526057104 4611 77155 SH DEFINED 01 51021 26134 LENNAR CORP CL A 526057104 557 9319 SH OTHER 01 7934 1385 LENNAR CORP CL A 526057104 18966 317364 SH DEFINED 05 317364 LENNAR CORP CL A 526057104 1800 30119 SH DEFINED 08 30119 LENNAR CORP CL A 526057104 650 10873 SH DEFINED 17 10873 LENNAR CORP CL A 526057104 203 3400 SH OTHER 17 3400 LENNAR CORP CL B 526057302 23 414 SH DEFINED 01 414 LENNAR CORP CL B 526057302 13 242 SH OTHER 01 242 LENNAR CORP CL B 526057302 2771 50000 SH PUT DEFINED 01 50000 LENNAR CORP CL B 526057302 9143 165000 SH CALL DEFINED 08 165000 LENNAR CORP CL B 526057302 2771 50000 SH PUT DEFINED 08 50000 LENNAR CORP CL B 526057302 19 340 SH OTHER 17 340 LENNOX INTL INC COM 526107107 968 35306 SH DEFINED 01 29506 5800 LENNOX INTL INC COM 526107107 4939 180200 SH DEFINED 05 180200 LENNOX INTL INC COM 526107107 85 3100 SH DEFINED 08 3100 LEUCADIA NATL CORP COM 527288104 733 17001 SH DEFINED 01 11979 5022 LEUCADIA NATL CORP COM 527288104 240 5572 SH OTHER 01 5322 250 LEUCADIA NATL CORP COM 527288104 8247 191339 SH DEFINED 05 191339 LEUCADIA NATL CORP COM 527288104 740 17170 SH DEFINED 08 17170 LEVEL 3 COMMUNICATIONS INC COM 52729N100 390 168229 SH DEFINED 01 158229 10000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 26 11300 SH OTHER 01 11300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1278 550825 SH DEFINED 05 550825 LEVEL 3 COMMUNICATIONS INC COM 52729N100 267 114950 SH DEFINED 08 114950 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 52729NAG5 1309 2500000 PRN DEFINED 17 2500000 LEVITT CORP CL A 52742P108 11 500 SH OTHER 01 500 LEVITT CORP CL A 52742P108 299 13025 SH DEFINED 05 13025 LEVITT CORP CL A 52742P108 32 1399 SH DEFINED 08 1399 LEXINGTON CORP PPTYS TR COM 529043101 686 29150 SH DEFINED 01 14950 14200 LEXINGTON CORP PPTYS TR COM 529043101 94 4000 SH OTHER 01 4000 LEXINGTON CORP PPTYS TR COM 529043101 5181 220000 SH DEFINED 05 220000 LEXINGTON CORP PPTYS TR COM 529043101 122 5200 SH DEFINED 08 5200 LEXMARK INTL NEW CL A 529771107 24021 393465 SH DEFINED 01 376154 17311 LEXMARK INTL NEW CL A 529771107 7112 116489 SH OTHER 01 96160 20329 LEXMARK INTL NEW CL A 529771107 6141 100594 SH DEFINED 05 65894 34700 LEXMARK INTL NEW CL A 529771107 909 14895 SH DEFINED 08 14895 LEXMARK INTL NEW CL A 529771107 2137 35000 SH PUT DEFINED 08 35000 LEXMARK INTL NEW CL A 529771107 7 115 SH DEFINED 13 115 LEXMARK INTL NEW CL A 529771107 208 3403 SH DEFINED 17 3403 LIBBEY INC COM 529898108 26 1688 SH DEFINED 01 1688 LIBBEY INC COM 529898108 7 450 SH OTHER 01 450 LIBBEY INC COM 529898108 858 56425 SH DEFINED 05 56425 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 104 11594 SH DEFINED 01 11594 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 57 6396 SH OTHER 01 6396 LIBERTY CORP S C COM 530370105 593 12640 SH DEFINED 01 12640 LIBERTY CORP S C COM 530370105 423 9030 SH OTHER 01 9030 LIBERTY CORP S C COM 530370105 1784 38050 SH DEFINED 05 38050 LIBERTY GLOBAL INC COM SER A 530555101 68 2500 SH DEFINED 01 2500 LIBERTY GLOBAL INC COM SER A 530555101 5037 185949 SH DEFINED 05 176723 9226 LIBERTY GLOBAL INC COM SER A 530555101 141 5212 SH DEFINED 08 5212 LIBERTY GLOBAL INC COM SER C 530555309 64 2500 SH DEFINED 01 2500 LIBERTY GLOBAL INC COM SER C 530555309 4796 186234 SH DEFINED 05 177008 9226 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 10682 17299000 PRN DEFINED 05 17299000 LIBERTY MEDIA CORP DEB 4.000% 530715AG6 3257 5275000 PRN OTHER 17 5275000 LIBERTY MEDIA CORP DEB 3.750% 530715AL5 2 3000 PRN DEFINED 01 3000 LIBERTY MEDIA CORP DEB 3.750% 530715AL5 1669 3000000 PRN DEFINED 08 3000000 LIBERTY MEDIA CORP DEB 3.500% 530715AN1 387 390000 PRN DEFINED 01 390000 LIBERTY MEDIA CORP DEB 3.500% 530715AN1 8574 8650000 PRN DEFINED 05 8650000 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 192 248000 PRN DEFINED 01 248000 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 9540 12310000 PRN DEFINED 05 12310000 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 88 114000 PRN DEFINED 08 114000 LIBERTY MEDIA CORP NEW COM SER A 530718105 18914 2349612 SH DEFINED 01 1963315 274605 111692 LIBERTY MEDIA CORP NEW COM SER A 530718105 4595 570861 SH OTHER 01 570861 LIBERTY MEDIA CORP NEW COM SER A 530718105 11603 1441365 SH DEFINED 05 1394935 46430 LIBERTY MEDIA CORP NEW COM SER A 530718105 2358 292900 SH DEFINED 08 292900 LIBERTY MEDIA CORP NEW COM SER A 530718105 490 60909 SH DEFINED 17 60909 LIBERTY MEDIA CORP NEW COM SER A 530718105 8050 1000000 SH OTHER 17 1000000 LIBERTY MEDIA CORP NEW DEB 0.750% 530718AF2 8 7000 PRN DEFINED 01 7000 LIBERTY MEDIA CORP NEW DEB 0.750% 530718AF2 27670 24928000 PRN DEFINED 08 24928000 LIBERTY PPTY TR SH BEN INT 531172104 953 22397 SH DEFINED 01 18962 3435 LIBERTY PPTY TR SH BEN INT 531172104 346 8134 SH OTHER 01 5536 2598 LIBERTY PPTY TR SH BEN INT 531172104 28979 681215 SH DEFINED 05 681215 LIBERTY PPTY TR SH BEN INT 531172104 1264 29723 SH DEFINED 08 29723 LIFE TIME FITNESS INC COM 53217R207 55 1645 SH DEFINED 01 1645 LIFE TIME FITNESS INC COM 53217R207 728 21960 SH OTHER 01 21960 LIFE TIME FITNESS INC COM 53217R207 26 790 SH DEFINED 08 790 LIFECORE BIOMEDICAL INC COM 532187101 1408 116500 SH DEFINED 01 101150 15350 LIFECORE BIOMEDICAL INC COM 532187101 6229 515200 SH DEFINED 05 370600 144600 LIFECORE BIOMEDICAL INC COM 532187101 5 400 SH DEFINED 08 400 LIFEPOINT HOSPITALS INC COM 53219L109 2910 66535 SH DEFINED 01 62255 4280 LIFEPOINT HOSPITALS INC COM 53219L109 83 1897 SH OTHER 01 372 1525 LIFEPOINT HOSPITALS INC COM 53219L109 31378 717547 SH DEFINED 05 633377 84170 LIFEPOINT HOSPITALS INC COM 53219L109 6526 149226 SH DEFINED 08 149226 LILLY ELI & CO COM 532457108 80644 1506801 SH DEFINED 01 1372399 134402 LILLY ELI & CO COM 532457108 63987 1195567 SH OTHER 01 838968 356599 LILLY ELI & CO COM 532457108 51651 965087 SH DEFINED 05 954587 10500 LILLY ELI & CO COM 532457108 31423 587133 SH DEFINED 08 587133 LILLY ELI & CO COM 532457108 12743 238100 SH CALL DEFINED 08 238100 LILLY ELI & CO COM 532457108 11507 215000 SH PUT DEFINED 08 215000 LILLY ELI & CO COM 532457108 13 250 SH DEFINED 13 250 LILLY ELI & CO COM 532457108 14373 268546 SH DEFINED 17 268546 LILLY ELI & CO COM 532457108 8028 150000 SH PUT DEFINED 17 150000 LILLY ELI & CO COM 532457108 144 2690 SH DEFINED 2690 LIMITED BRANDS INC COM 532716107 7448 364572 SH DEFINED 01 295366 26226 42980 LIMITED BRANDS INC COM 532716107 1079 52834 SH OTHER 01 52834 LIMITED BRANDS INC COM 532716107 12854 629171 SH DEFINED 05 446871 182300 LIMITED BRANDS INC COM 532716107 1344 65785 SH DEFINED 08 65785 LIMITED BRANDS INC COM 532716107 1430 70000 SH CALL DEFINED 08 70000 LIMITED BRANDS INC COM 532716107 1202 58820 SH DEFINED 17 58820 LIN TV CORP CL A 532774106 16 1156 SH DEFINED 01 1156 LIN TV CORP CL A 532774106 300 21525 SH DEFINED 05 21525 LIN TV CORP CL A 532774106 178 12733 SH DEFINED 08 12733 LIN TV CORP CL A 532774106 6643 476190 SH DEFINED 476190 LINCARE HLDGS INC COM 532791100 4911 119635 SH DEFINED 01 92055 27580 LINCARE HLDGS INC COM 532791100 434 10575 SH OTHER 01 10200 375 LINCARE HLDGS INC COM 532791100 14085 343118 SH DEFINED 05 343118 LINCARE HLDGS INC COM 532791100 2361 57520 SH DEFINED 08 57520 LINCARE HLDGS INC DBCV 3.000% 532791AB6 300 300000 PRN DEFINED 01 300000 LINCOLN ELEC HLDGS INC COM 533900106 1035 26275 SH DEFINED 05 26275 LINCOLN ELEC HLDGS INC COM 533900106 134 3390 SH DEFINED 08 3390 LINCOLN NATL CORP IND COM 534187109 19577 376344 SH DEFINED 01 330938 45406 LINCOLN NATL CORP IND COM 534187109 10131 194760 SH OTHER 01 160819 33941 LINCOLN NATL CORP IND COM 534187109 41919 805822 SH DEFINED 05 804747 1075 LINCOLN NATL CORP IND COM 534187109 1569 30156 SH DEFINED 08 30156 LINCOLN NATL CORP IND COM 534187109 36 700 SH CALL DEFINED 17 700 LINDSAY MFG CO COM 535555106 112 5100 SH DEFINED 01 5100 LINDSAY MFG CO COM 535555106 921 41850 SH DEFINED 05 41850 LINDSAY MFG CO COM 535555106 18 800 SH DEFINED 08 800 LINEAR TECHNOLOGY CORP COM 535678106 6755 179696 SH DEFINED 01 167356 12340 LINEAR TECHNOLOGY CORP COM 535678106 4236 112677 SH OTHER 01 59225 53452 LINEAR TECHNOLOGY CORP COM 535678106 4511 120000 SH PUT DEFINED 01 120000 LINEAR TECHNOLOGY CORP COM 535678106 33134 881458 SH DEFINED 05 698303 183155 LINEAR TECHNOLOGY CORP COM 535678106 1127 29972 SH DEFINED 08 29972 LINEAR TECHNOLOGY CORP COM 535678106 97 2589 SH DEFINED 17 2589 LINENS N THINGS INC COM 535679104 141 5275 SH DEFINED 01 5275 LINENS N THINGS INC COM 535679104 33 1228 SH OTHER 01 1000 228 LINENS N THINGS INC COM 535679104 10616 397591 SH DEFINED 05 397591 LINENS N THINGS INC COM 535679104 229 8593 SH DEFINED 08 8593 LIONS GATE ENTMNT CORP COM NEW 535919203 803 84220 SH DEFINED 01 81130 3090 LIONS GATE ENTMNT CORP COM NEW 535919203 9683 1014953 SH DEFINED 05 1014953 LIONS GATE ENTMNT CORP NOTE 2.938% 535919AF1 21 20000 PRN DEFINED 01 20000 LIONS GATE ENTMNT CORP NOTE 2.938% 535919AF1 1677 1630000 PRN DEFINED 05 1630000 LIONS GATE ENTMNT CORP NOTE 3.625% 535919AG9 81 85000 PRN DEFINED 01 85000 LIONS GATE ENTMNT CORP NOTE 3.625% 535919AG9 2785 2905000 PRN DEFINED 05 2905000 LINKTONE LTD ADR 535925101 109 10000 SH DEFINED 01 10000 LITHIA MTRS INC CL A 536797103 3178 109674 SH DEFINED 01 95748 13926 LITHIA MTRS INC CL A 536797103 39 1350 SH OTHER 01 1350 LITHIA MTRS INC CL A 536797103 16756 578175 SH DEFINED 05 470075 108100 LITHIA MTRS INC CL A 536797103 148 5100 SH DEFINED 08 5100 LITTELFUSE INC COM 537008104 597 21225 SH DEFINED 01 21225 LITTELFUSE INC COM 537008104 79 2800 SH OTHER 01 2800 LITTELFUSE INC COM 537008104 12580 447200 SH DEFINED 05 447200 LITTELFUSE INC COM 537008104 119 4226 SH DEFINED 08 4226 LIZ CLAIBORNE INC COM 539320101 1866 47459 SH DEFINED 01 46479 980 LIZ CLAIBORNE INC COM 539320101 436 11084 SH OTHER 01 5384 5700 LIZ CLAIBORNE INC COM 539320101 2560 65112 SH DEFINED 05 65112 LIZ CLAIBORNE INC COM 539320101 555 14122 SH DEFINED 08 14122 LLOYDS TSB GROUP PLC SPONSORED AD 539439109 139 4190 SH DEFINED 01 4190 LLOYDS TSB GROUP PLC SPONSORED AD 539439109 252 7585 SH OTHER 01 6505 370 710 LOCKHEED MARTIN CORP COM 539830109 47546 778930 SH DEFINED 01 752148 26782 LOCKHEED MARTIN CORP COM 539830109 28683 469908 SH OTHER 01 161628 308280 LOCKHEED MARTIN CORP COM 539830109 28089 460179 SH DEFINED 05 312979 147200 LOCKHEED MARTIN CORP COM 539830109 3698 60586 SH DEFINED 08 60586 LOCKHEED MARTIN CORP COM 539830109 1709 28000 SH CALL DEFINED 08 28000 LOCKHEED MARTIN CORP COM 539830109 8 133 SH OTHER 13 133 LOCKHEED MARTIN CORP DBCV 539830AP4 272 261000 PRN DEFINED 01 261000 LOCKHEED MARTIN CORP DBCV 539830AP4 14187 13594000 PRN DEFINED 05 13594000 LOCKHEED MARTIN CORP DBCV 539830AP4 3224 3089000 PRN DEFINED 08 3089000 LODGIAN INC COM PAR $.01 54021P403 200 19475 SH DEFINED 05 19475 LOEWS CORP COM 540424108 4836 52329 SH DEFINED 01 45004 7325 LOEWS CORP COM 540424108 2876 31119 SH OTHER 01 14381 16738 LOEWS CORP COM 540424108 39838 431101 SH DEFINED 05 398801 32300 LOEWS CORP COM 540424108 10164 109986 SH DEFINED 08 109986 LOEWS CORP COM 540424108 3770 40800 SH DEFINED 17 40800 LOEWS CORP CAROLNA GP S 540424207 79 1997 SH DEFINED 01 597 1400 LOEWS CORP CAROLNA GP S 540424207 146 3693 SH OTHER 01 3000 693 LOEWS CORP CAROLNA GP S 540424207 1637 41300 SH DEFINED 05 41300 LOGITECH INTERNATIONAL S A SPONSORED AD 541419107 2883 70750 SH DEFINED 01 70300 450 LOGITECH INTERNATIONAL S A SPONSORED AD 541419107 100 2450 SH OTHER 01 2450 LOGITECH INTERNATIONAL S A SPONSORED AD 541419107 473 11600 SH DEFINED 05 11600 LONE STAR STEAKHOUSE SALOON COM 542307103 731 28115 SH DEFINED 01 17825 9400 890 LONE STAR STEAKHOUSE SALOON COM 542307103 124 4775 SH OTHER 01 4775 LONE STAR STEAKHOUSE SALOON COM 542307103 9324 358607 SH DEFINED 05 358607 LONE STAR STEAKHOUSE SALOON COM 542307103 18 696 SH DEFINED 08 696 LONE STAR TECHNOLOGIES INC COM 542312103 1980 35612 SH DEFINED 01 19737 15875 LONE STAR TECHNOLOGIES INC COM 542312103 13 225 SH OTHER 01 225 LONE STAR TECHNOLOGIES INC COM 542312103 6141 110475 SH DEFINED 05 110475 LONE STAR TECHNOLOGIES INC COM 542312103 67 1200 SH DEFINED 08 1200 LONG ISLAND FINANCIAL CORP COM 542669106 1378 36505 SH DEFINED 01 36505 LONGS DRUG STORES CORP COM 543162101 784 18275 SH DEFINED 01 6525 11750 LONGS DRUG STORES CORP COM 543162101 107 2500 SH OTHER 01 2500 LONGS DRUG STORES CORP COM 543162101 4793 111750 SH DEFINED 05 111750 LONGS DRUG STORES CORP COM 543162101 107 2500 SH DEFINED 08 2500 LONGS DRUG STORES CORP COM 543162101 322 7500 SH CALL DEFINED 08 7500 LONGS DRUG STORES CORP COM 543162101 322 7500 SH PUT DEFINED 08 7500 LONGVIEW FIBRE CO COM 543213102 240 12332 SH DEFINED 01 11827 505 LONGVIEW FIBRE CO COM 543213102 574 29463 SH OTHER 01 4605 24858 LONGVIEW FIBRE CO COM 543213102 3111 159634 SH DEFINED 05 159634 LONGVIEW FIBRE CO COM 543213102 1892 97100 SH DEFINED 08 97100 LOUISIANA PAC CORP COM 546347105 727 26243 SH DEFINED 01 24693 1550 LOUISIANA PAC CORP COM 546347105 242 8726 SH OTHER 01 6801 1925 LOUISIANA PAC CORP COM 546347105 1751 63240 SH DEFINED 05 63240 LOUISIANA PAC CORP COM 546347105 3561 128596 SH DEFINED 08 128596 LOUISIANA PAC CORP COM 546347105 5452 196900 SH PUT DEFINED 08 196900 LOUISIANA PAC CORP COM 546347105 317 11439 SH DEFINED 17 11439 LOWES COS INC COM 548661107 125949 1955726 SH DEFINED 01 1787293 168433 LOWES COS INC COM 548661107 42841 665234 SH OTHER 01 429654 235580 LOWES COS INC COM 548661107 68588 1065029 SH DEFINED 05 1065029 LOWES COS INC COM 548661107 7196 111732 SH DEFINED 08 111732 LOWES COS INC COM 548661107 36180 561800 SH CALL DEFINED 08 561800 LOWES COS INC COM 548661107 47 730 SH DEFINED 13 730 LOWES COS INC COM 548661107 3735 58000 SH PUT DEFINED 17 58000 LOWES COS INC COM 548661107 98 1517 SH DEFINED 1517 LUBRIZOL CORP COM 549271104 2753 63536 SH DEFINED 01 60071 3465 LUBRIZOL CORP COM 549271104 1176 27140 SH OTHER 01 18740 8400 LUBRIZOL CORP COM 549271104 42573 982530 SH DEFINED 05 982360 170 LUBRIZOL CORP COM 549271104 711 16400 SH DEFINED 08 16400 LUBYS INC COM 549282101 31 SH OTHER 01 31 LUBYS INC COM 549282101 234 17950 SH DEFINED 05 17950 LUBYS INC COM 549282101 7 522 SH DEFINED 08 522 LUCENT TECHNOLOGIES INC COM 549463107 3720 1144602 SH DEFINED 01 1066113 78489 LUCENT TECHNOLOGIES INC COM 549463107 1845 567794 SH OTHER 01 429437 138357 LUCENT TECHNOLOGIES INC COM 549463107 7629 2347496 SH DEFINED 05 2330216 17280 LUCENT TECHNOLOGIES INC COM 549463107 4011 1234000 SH DEFINED 08 1234000 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AH0 375 312435 PRN DEFINED 01 312435 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AH0 59 48873 PRN OTHER 01 48873 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AH0 11508 9600000 PRN DEFINED 05 9600000 LUCENT TECHNOLOGIES INC SDCV 8.000% 549463AK3 16210 15700000 PRN DEFINED 05 15700000 LUCENT TECHNOLOGIES INC SDCV 8.000% 549463AK3 31 30000 PRN DEFINED 08 30000 LUFKIN INDS INC COM 549764108 526 12070 SH DEFINED 01 11260 810 LUFKIN INDS INC COM 549764108 357 8200 SH OTHER 01 4200 4000 LUFKIN INDS INC COM 549764108 14494 332823 SH DEFINED 05 332823 LUFKIN INDS INC COM 549764108 113 2600 SH DEFINED 08 2600 LUMINENT MTG CAP INC COM 550278303 3 400 SH OTHER 01 400 LUMINENT MTG CAP INC COM 550278303 243 32175 SH DEFINED 05 32175 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 284 11400 SH DEFINED 01 11400 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 181 7260 SH OTHER 01 7260 LYDALL INC DEL COM 550819106 448 50167 SH DEFINED 01 41567 8600 LYDALL INC DEL COM 550819106 6 650 SH OTHER 01 650 LYDALL INC DEL COM 550819106 3814 427130 SH DEFINED 05 315335 111795 LYDALL INC DEL COM 550819106 9 1019 SH DEFINED 08 1019 LYON WILLIAM HOMES COM 552074106 252 1625 SH DEFINED 05 1625 LYON WILLIAM HOMES COM 552074106 31 200 SH DEFINED 08 200 LYONDELL CHEMICAL CO COM 552078107 34305 1198623 SH DEFINED 01 1189983 8640 LYONDELL CHEMICAL CO COM 552078107 349 12186 SH OTHER 01 10661 1525 LYONDELL CHEMICAL CO COM 552078107 20781 726084 SH DEFINED 05 725584 500 LYONDELL CHEMICAL CO COM 552078107 5033 175869 SH DEFINED 08 175869 M & T BK CORP COM 55261F104 2435 23036 SH DEFINED 01 22826 210 M & T BK CORP COM 55261F104 4130 39072 SH OTHER 01 34472 4600 M & T BK CORP COM 55261F104 4958 46905 SH DEFINED 05 46905 M & T BK CORP COM 55261F104 1360 12866 SH DEFINED 08 12866 MAF BANCORP INC COM 55261R108 588 14352 SH DEFINED 01 6556 7196 600 MAF BANCORP INC COM 55261R108 49 1193 SH OTHER 01 1193 MAF BANCORP INC COM 55261R108 4965 121150 SH DEFINED 05 121150 MBIA INC COM 55262C100 19996 329862 SH DEFINED 01 309167 20695 MBIA INC COM 55262C100 5900 97323 SH OTHER 01 34348 62975 MBIA INC COM 55262C100 17051 281282 SH DEFINED 05 237282 44000 MBIA INC COM 55262C100 1623 26772 SH DEFINED 08 26772 MBIA INC COM 55262C100 8487 140000 SH CALL DEFINED 08 140000 MBNA CORP COM 55262L100 79077 3209277 SH DEFINED 01 2967837 241440 MBNA CORP COM 55262L100 32018 1299440 SH OTHER 01 857125 442315 MBNA CORP COM 55262L100 3696 150000 SH CALL DEFINED 01 150000 MBNA CORP COM 55262L100 4866 197500 SH PUT DEFINED 01 197500 MBNA CORP COM 55262L100 41791 1696067 SH DEFINED 05 1563367 132700 MBNA CORP COM 55262L100 15 601 SH DEFINED 08 601 MBNA CORP COM 55262L100 94 3801 SH DEFINED 13 3801 MBNA CORP COM 55262L100 8 323 SH OTHER 13 23 300 MB FINANCIAL INC NEW COM 55264U108 569 14600 SH DEFINED 01 14600 MB FINANCIAL INC NEW COM 55264U108 398 10200 SH DEFINED 05 10200 MB FINANCIAL INC NEW COM 55264U108 114 2919 SH DEFINED 08 2919 M D C HLDGS INC COM 552676108 2325 29476 SH DEFINED 01 6661 6187 16628 M D C HLDGS INC COM 552676108 252 3188 SH OTHER 01 3188 M D C HLDGS INC COM 552676108 9135 115788 SH DEFINED 05 115788 M D C HLDGS INC COM 552676108 811 10284 SH DEFINED 17 10284 MDU RES GROUP INC COM 552690109 1512 42414 SH DEFINED 01 39974 2440 MDU RES GROUP INC COM 552690109 1142 32026 SH OTHER 01 25903 6123 MDU RES GROUP INC COM 552690109 9973 279757 SH DEFINED 05 279757 MDU RES GROUP INC COM 552690109 983 27567 SH DEFINED 08 27567 MCI INC COM 552691107 1097 43155 SH DEFINED 01 36422 6733 MCI INC COM 552691107 4437 174600 SH DEFINED 05 174600 MCI INC COM 552691107 6073 239001 SH DEFINED 08 239001 MCI INC COM 552691107 8385 330000 SH CALL DEFINED 08 330000 MCI INC COM 552691107 1271 50000 SH PUT DEFINED 08 50000 MCI INC COM 552691107 71929 2830731 SH OTHER 17 2830731 MEMC ELECTR MATLS INC COM 552715104 19454 853627 SH DEFINED 01 777372 76255 MEMC ELECTR MATLS INC COM 552715104 615 26985 SH OTHER 01 26210 775 MEMC ELECTR MATLS INC COM 552715104 83501 3663944 SH DEFINED 05 3663944 MEMC ELECTR MATLS INC COM 552715104 1043 45766 SH DEFINED 08 45766 MFC BANCORP LTD COM NEW 55271X202 496 19876 SH DEFINED 01 18876 1000 MFC BANCORP LTD COM NEW 55271X202 147 5902 SH OTHER 01 5902 MFC BANCORP LTD COM NEW 55271X202 11260 451290 SH DEFINED 05 451290 MFA MTG INVTS INC COM 55272X102 6 1000 SH DEFINED 01 1000 MFA MTG INVTS INC COM 55272X102 9 1400 SH OTHER 01 1400 MFA MTG INVTS INC COM 55272X102 370 60400 SH DEFINED 05 60400 MFA MTG INVTS INC COM 55272X102 77 12508 SH DEFINED 08 12508 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 37 5948 SH DEFINED 01 5948 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 208 33277 SH OTHER 01 8948 24329 MFS MUN INCOME TR SH BEN INT 552738106 17 2100 SH DEFINED 01 2100 MFS MUN INCOME TR SH BEN INT 552738106 135 16446 SH OTHER 01 7446 9000 MFS INTER INCOME TR SH BEN INT 55273C107 104 15975 SH DEFINED 01 15975 MFS INTER INCOME TR SH BEN INT 55273C107 157 24176 SH OTHER 01 24176 MGE ENERGY INC COM 55277P104 170 4650 SH DEFINED 01 4650 MGE ENERGY INC COM 55277P104 105 2875 SH OTHER 01 2875 MGE ENERGY INC COM 55277P104 5486 150266 SH DEFINED 05 108666 41600 MGIC INVT CORP WIS COM 552848103 6181 96277 SH DEFINED 01 85794 4148 6335 MGIC INVT CORP WIS COM 552848103 1328 20686 SH OTHER 01 20686 MGIC INVT CORP WIS COM 552848103 12590 196111 SH DEFINED 05 166531 29580 MGIC INVT CORP WIS COM 552848103 1324 20624 SH DEFINED 08 20624 MGIC INVT CORP WIS COM 552848103 2844 44300 SH CALL DEFINED 08 44300 MGIC INVT CORP WIS COM 552848103 3210 50000 SH PUT DEFINED 08 50000 MGIC INVT CORP WIS COM 552848103 1 SH DEFINED 17 1 MGIC INVT CORP WIS COM 552848103 128 2000 SH CALL DEFINED 17 2000 MGIC INVT CORP WIS COM 552848103 128 2000 SH PUT DEFINED 17 2000 MGI PHARMA INC COM 552880106 707 30415 SH DEFINED 01 30415 MGI PHARMA INC COM 552880106 746 32080 SH OTHER 01 31160 920 MGI PHARMA INC COM 552880106 14146 608685 SH DEFINED 05 608685 MGI PHARMA INC COM 552880106 2172 93453 SH DEFINED 08 93453 MGI PHARMA INC COM 552880106 646 27800 SH PUT DEFINED 08 27800 MGI PHARMA INC COM 552880106 178 7667 SH DEFINED 17 7667 MGM MIRAGE COM 552953101 82723 1889940 SH DEFINED 01 1851054 38886 MGM MIRAGE COM 552953101 136 3117 SH OTHER 01 517 2600 MGM MIRAGE COM 552953101 757 17290 SH DEFINED 05 17290 MGM MIRAGE COM 552953101 965 22058 SH DEFINED 08 22058 MGM MIRAGE COM 552953101 4596 105000 SH CALL DEFINED 08 105000 MGM MIRAGE COM 552953101 1313 30000 SH PUT DEFINED 08 30000 M/I HOMES INC COM 55305B101 190 3508 SH DEFINED 01 2008 1500 M/I HOMES INC COM 55305B101 2762 50900 SH DEFINED 05 50900 M/I HOMES INC COM 55305B101 98 1800 SH DEFINED 08 1800 MKS INSTRUMENT INC COM 55306N104 446 25875 SH DEFINED 05 25875 MKS INSTRUMENT INC COM 55306N104 22 1300 SH DEFINED 08 1300 MIVA INC COM 55311R108 547 90650 SH DEFINED 05 90650 MIVA INC COM 55311R108 18 3007 SH DEFINED 08 3007 MPS GROUP INC COM 553409103 573 48583 SH DEFINED 01 45968 2615 MPS GROUP INC COM 553409103 133 11270 SH OTHER 01 10820 450 MPS GROUP INC COM 553409103 16782 1422167 SH DEFINED 05 1422167 MPS GROUP INC COM 553409103 261 22144 SH DEFINED 08 22144 MRV COMMUNICATIONS INC COM 553477100 59 27475 SH DEFINED 05 27475 MRO SOFTWARE INC COM 55347W105 89 5289 SH DEFINED 01 4534 755 MRO SOFTWARE INC COM 55347W105 7 395 SH OTHER 01 395 MRO SOFTWARE INC COM 55347W105 1432 85025 SH DEFINED 05 85025 MRO SOFTWARE INC COM 55347W105 10 568 SH DEFINED 08 568 MSC INDL DIRECT INC CL A 553530106 359 10835 SH DEFINED 01 4700 6135 MSC INDL DIRECT INC CL A 553530106 119 3580 SH OTHER 01 3580 MSC INDL DIRECT INC CL A 553530106 534 16100 SH DEFINED 05 16100 MSC INDL DIRECT INC CL A 553530106 94 2825 SH DEFINED 08 2825 MTR GAMING GROUP INC COM 553769100 32 3975 SH DEFINED 05 3975 MTR GAMING GROUP INC COM 553769100 201 25066 SH DEFINED 08 25066 MTS SYS CORP COM 553777103 635 16800 SH DEFINED 01 9200 7000 600 MTS SYS CORP COM 553777103 102 2700 SH OTHER 01 2700 MTS SYS CORP COM 553777103 9097 240857 SH DEFINED 05 240857 MTS SYS CORP COM 553777103 148 3915 SH DEFINED 08 3915 MTC TECHNOLOGIES INC COM 55377A106 370 11570 SH DEFINED 01 11149 421 MTC TECHNOLOGIES INC COM 55377A106 4392 137339 SH DEFINED 05 137339 MTI TECHNOLOGY CORP COM 553903105 85 45150 SH DEFINED 01 45150 MACDERMID INC COM 554273102 9029 343825 SH DEFINED 01 343825 MACDERMID INC COM 554273102 21203 807416 SH OTHER 01 262700 825 543891 MACDERMID INC COM 554273102 20065 764075 SH DEFINED 05 599275 164800 MACDERMID INC COM 554273102 110 4170 SH DEFINED 08 4170 MACERICH CO COM 554382101 4145 63825 SH DEFINED 01 62375 1450 MACERICH CO COM 554382101 1023 15750 SH OTHER 01 15750 MACERICH CO COM 554382101 9035 139125 SH DEFINED 05 139125 MACERICH CO COM 554382101 1071 16498 SH DEFINED 08 16498 MACERICH CO COM 554382101 1214 18689 SH DEFINED 17 18689 MACK CALI RLTY CORP COM 554489104 527 11736 SH DEFINED 01 6906 4830 MACK CALI RLTY CORP COM 554489104 255 5674 SH OTHER 01 5450 224 MACK CALI RLTY CORP COM 554489104 24213 538785 SH DEFINED 05 538785 MACK CALI RLTY CORP COM 554489104 1391 30947 SH DEFINED 08 30947 MACROVISION CORP COM 555904101 271 14190 SH DEFINED 01 13680 510 MACROVISION CORP COM 555904101 16 860 SH OTHER 01 190 670 MACROVISION CORP COM 555904101 4043 211691 SH DEFINED 05 211691 MACROVISION CORP COM 555904101 201 10511 SH DEFINED 08 10511 MACROVISION CORP COM 555904101 11 600 SH CALL DEFINED 17 600 MACROMEDIA INC COM 556100105 882 21685 SH DEFINED 01 15015 6670 MACROMEDIA INC COM 556100105 51 1265 SH OTHER 01 1040 225 MACROMEDIA INC COM 556100105 8010 196957 SH DEFINED 05 196957 MACROMEDIA INC COM 556100105 610 15000 SH DEFINED 08 15000 MADDEN STEVEN LTD COM 556269108 96 4200 SH DEFINED 01 4200 MADDEN STEVEN LTD COM 556269108 236 10300 SH DEFINED 05 10300 MADDEN STEVEN LTD COM 556269108 557 24320 SH DEFINED 17 24320 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1845 52503 SH DEFINED 01 47853 4650 MAGELLAN HEALTH SVCS INC COM NEW 559079207 9498 270225 SH DEFINED 05 213425 56800 MAGELLAN HEALTH SVCS INC COM NEW 559079207 134 3800 SH DEFINED 08 3800 MAGELLAN HEALTH SVCS INC COM NEW 559079207 200 5698 SH DEFINED 17 5698 MAGMA DESIGN AUTOMATION COM 559181102 38 SH DEFINED 01 38 MAGMA DESIGN AUTOMATION COM 559181102 226 27850 SH DEFINED 05 27850 MAGMA DESIGN AUTOMATION COM 559181102 66 8118 SH DEFINED 08 8118 MAGNA ENTMT CORP CL A 559211107 6 SH DEFINED 01 6 MAGNA ENTMT CORP CL A 559211107 198 29725 SH DEFINED 05 29725 MAGNA ENTMT CORP CL A 559211107 39 5825 SH DEFINED 08 5825 MAGNA ENTMT CORP CL A 559211107 74 11079 SH DEFINED 17 11079 MAGNA INTL INC CL A 559222401 1314 17558 SH DEFINED 01 16473 1085 MAGNA INTL INC CL A 559222401 86 1145 SH OTHER 01 1145 MAGNA INTL INC CL A 559222401 9 125 SH DEFINED 13 125 MAGNA INTL INC CL A 559222401 6363 85000 SH OTHER 17 85000 MAGNETEK INC COM 559424106 11 3350 SH DEFINED 01 3350 MAGNETEK INC COM 559424106 315 93175 SH DEFINED 05 93175 MAGNETEK INC COM 559424106 24 7211 SH DEFINED 08 7211 MAGUIRE PPTYS INC COM 559775101 826 27475 SH DEFINED 05 27475 MAGUIRE PPTYS INC COM 559775101 148 4910 SH DEFINED 08 4910 MAIN STR BKS INC NEW COM 56034R102 185 6921 SH DEFINED 01 6921 MAIN STR BKS INC NEW COM 56034R102 304 11350 SH DEFINED 05 11350 MAINE & MARITIMES CORP COM 560377103 20 1000 SH DEFINED 01 1000 MAINE & MARITIMES CORP COM 560377103 24 1200 SH OTHER 01 1200 MAINE & MARITIMES CORP COM 560377103 1085 55100 SH DEFINED 05 55100 MAINSOURCE FINANCIAL GP INC COM 56062Y102 167 9400 SH DEFINED 05 9400 MAINSOURCE FINANCIAL GP INC COM 56062Y102 109 6130 SH DEFINED 08 6130 MAIR HOLDINGS INC COM 560635104 17 2898 SH DEFINED 01 2898 MAIR HOLDINGS INC COM 560635104 12 1992 SH OTHER 01 1992 MAIR HOLDINGS INC COM 560635104 917 157204 SH DEFINED 05 157204 MAKITA CORP ADR NEW 560877300 8 400 SH DEFINED 01 400 MAKITA CORP ADR NEW 560877300 1512 74000 SH DEFINED 05 74000 MANAGED HIGH INCOME PORTFOLI COM 56166C105 90 14350 SH DEFINED 01 14350 MANHATTAN ASSOCS INC COM 562750109 324 13975 SH DEFINED 01 5595 8380 MANHATTAN ASSOCS INC COM 562750109 16 670 SH OTHER 01 670 MANHATTAN ASSOCS INC COM 562750109 2368 102075 SH DEFINED 05 102075 MANHATTAN ASSOCS INC COM 562750109 58 2510 SH DEFINED 08 2510 MANITOWOC INC COM 563571108 836 16629 SH DEFINED 01 16629 MANITOWOC INC COM 563571108 34 675 SH OTHER 01 485 190 MANITOWOC INC COM 563571108 10459 208141 SH DEFINED 05 208141 MANITOWOC INC COM 563571108 181 3600 SH DEFINED 08 3600 MANOR CARE INC NEW COM 564055101 383 9968 SH DEFINED 01 9848 120 MANOR CARE INC NEW COM 564055101 38 995 SH OTHER 01 620 375 MANOR CARE INC NEW COM 564055101 2152 56026 SH DEFINED 05 56026 MANOR CARE INC NEW COM 564055101 1211 31540 SH DEFINED 08 31540 MANOR CARE INC NEW COM 564055101 4721 122900 SH CALL DEFINED 08 122900 MANOR CARE INC NEW COM 564055101 38410 1000000 SH PUT DEFINED 08 1000000 MANOR CARE INC NEW NOTE 2.125% 564055AK7 15726 12144000 PRN OTHER 17 12144000 MANPOWER INC COM 56418H100 1747 39345 SH DEFINED 01 34175 5170 MANPOWER INC COM 56418H100 272 6135 SH OTHER 01 5960 175 MANPOWER INC COM 56418H100 22985 517800 SH DEFINED 05 517800 MANPOWER INC COM 56418H100 1222 27519 SH DEFINED 08 27519 MANTECH INTL CORP CL A 564563104 213 8075 SH DEFINED 01 4675 3400 MANTECH INTL CORP CL A 564563104 15 550 SH OTHER 01 550 MANTECH INTL CORP CL A 564563104 1608 60875 SH DEFINED 05 60875 MANTECH INTL CORP CL A 564563104 8 300 SH DEFINED 08 300 MANUGISTICS GROUP INC COM 565011103 10 5000 SH OTHER 01 5000 MANUGISTICS GROUP INC COM 565011103 15 7637 SH DEFINED 08 7637 MANULIFE FINL CORP COM 56501R106 10132 190023 SH DEFINED 01 184249 5774 MANULIFE FINL CORP COM 56501R106 1638 30711 SH OTHER 01 18660 12051 MANULIFE FINL CORP COM 56501R106 45 850 SH DEFINED 05 850 MANULIFE FINL CORP COM 56501R106 2352 44102 SH DEFINED 08 44102 MAPINFO CORP COM 565105103 1896 154771 SH DEFINED 01 122201 20170 12400 MAPINFO CORP COM 565105103 6 505 SH OTHER 01 505 MAPINFO CORP COM 565105103 6932 565850 SH DEFINED 05 380450 185400 MAPINFO CORP COM 565105103 31 2504 SH DEFINED 08 2504 MARATHON OIL CORP COM 565849106 13570 196865 SH DEFINED 01 175685 21180 MARATHON OIL CORP COM 565849106 2385 34605 SH OTHER 01 20179 14426 MARATHON OIL CORP COM 565849106 101039 1465820 SH DEFINED 05 1465617 203 MARATHON OIL CORP COM 565849106 5358 77728 SH DEFINED 08 77728 MARATHON OIL CORP COM 565849106 9809 142300 SH PUT DEFINED 08 142300 MARCUS CORP COM 566330106 285 14200 SH DEFINED 01 13300 900 MARCUS CORP COM 566330106 40 2015 SH OTHER 01 1965 50 MARCUS CORP COM 566330106 5729 285880 SH DEFINED 05 285880 MARCUS CORP COM 566330106 56 2782 SH DEFINED 08 2782 MARINEMAX INC COM 567908108 170 6650 SH DEFINED 05 6650 MARINEMAX INC COM 567908108 89 3500 SH DEFINED 08 3500 MARKEL CORP COM 570535104 472 1429 SH DEFINED 01 1322 107 MARKEL CORP COM 570535104 101 307 SH OTHER 01 107 200 MARKEL CORP COM 570535104 132 400 SH DEFINED 05 400 MARKEL CORP COM 570535104 207 626 SH DEFINED 08 626 MARKETAXESS HLDGS INC COM 57060D108 154 11325 SH DEFINED 05 11325 MARKETAXESS HLDGS INC COM 57060D108 25343 1863437 SH DEFINED 1863437 MARSH & MCLENNAN COS INC COM 571748102 11522 379137 SH DEFINED 01 217995 161142 MARSH & MCLENNAN COS INC COM 571748102 12790 420863 SH OTHER 01 347925 72938 MARSH & MCLENNAN COS INC COM 571748102 16286 535906 SH DEFINED 05 534846 1060 MARSH & MCLENNAN COS INC COM 571748102 4472 147156 SH DEFINED 08 147156 MARSH & MCLENNAN COS INC COM 571748102 10333 340000 SH CALL DEFINED 08 340000 MARSH & MCLENNAN COS INC COM 571748102 577 19000 SH PUT DEFINED 08 19000 MARSH & MCLENNAN COS INC COM 571748102 4283 140934 SH DEFINED 17 140934 MARSH & MCLENNAN COS INC COM 571748102 4559 150000 SH CALL DEFINED 17 150000 MARSH & MCLENNAN COS INC COM 571748102 4285 141000 SH PUT DEFINED 17 141000 MARSHALL & ILSLEY CORP COM 571834100 11522 264814 SH DEFINED 01 209478 35904 19432 MARSHALL & ILSLEY CORP COM 571834100 3242 74523 SH OTHER 01 74523 MARSHALL & ILSLEY CORP COM 571834100 109573 2518352 SH DEFINED 05 2517857 495 MARSHALL & ILSLEY CORP COM 571834100 2210 50789 SH DEFINED 08 50789 MARRIOTT INTL INC NEW CL A 571903202 15166 240729 SH DEFINED 01 222959 17770 MARRIOTT INTL INC NEW CL A 571903202 1799 28556 SH OTHER 01 5246 23310 MARRIOTT INTL INC NEW CL A 571903202 62571 993197 SH DEFINED 05 868247 124950 MARRIOTT INTL INC NEW CL A 571903202 1661 26365 SH DEFINED 08 26365 MARRIOTT INTL INC NEW CL A 571903202 575 9127 SH DEFINED 17 9127 MARRIOTT INTL INC NEW CL A 571903202 365 5800 SH PUT DEFINED 17 5800 MARTEK BIOSCIENCES CORP COM 572901106 397 11310 SH DEFINED 01 10985 325 MARTEK BIOSCIENCES CORP COM 572901106 48 1375 SH OTHER 01 90 1285 MARTEK BIOSCIENCES CORP COM 572901106 5452 155194 SH DEFINED 05 155194 MARTEK BIOSCIENCES CORP COM 572901106 1780 50671 SH DEFINED 08 50671 MARTEK BIOSCIENCES CORP COM 572901106 4166 118600 SH CALL DEFINED 08 118600 MARTEK BIOSCIENCES CORP COM 572901106 4992 142100 SH PUT DEFINED 08 142100 MARTEN TRANS LTD COM 573075108 24 960 SH DEFINED 01 960 MARTEN TRANS LTD COM 573075108 199 7875 SH DEFINED 05 7875 MARTEN TRANS LTD COM 573075108 123 4867 SH DEFINED 08 4867 MARTHA STEWART LIVING OMNIME CL A 573083102 376 15025 SH DEFINED 01 15025 MARTHA STEWART LIVING OMNIME CL A 573083102 36 1450 SH OTHER 01 175 1275 MARTIN MARIETTA MATLS INC COM 573284106 2283 29100 SH DEFINED 01 25330 3770 MARTIN MARIETTA MATLS INC COM 573284106 504 6427 SH OTHER 01 5714 713 MARTIN MARIETTA MATLS INC COM 573284106 40794 519936 SH DEFINED 05 519936 MARTIN MARIETTA MATLS INC COM 573284106 795 10135 SH DEFINED 08 10135 MARTIN MARIETTA MATLS INC COM 573284106 8 100 SH DEFINED 13 100 MASCO CORP COM 574599106 18952 617736 SH DEFINED 01 545728 72008 MASCO CORP COM 574599106 9832 320481 SH OTHER 01 221988 98493 MASCO CORP COM 574599106 21858 712448 SH DEFINED 05 498748 213700 MASCO CORP COM 574599106 1657 54005 SH DEFINED 08 54005 MASCO CORP COM 574599106 920 30000 SH CALL DEFINED 08 30000 MASCO CORP COM 574599106 920 30000 SH PUT DEFINED 08 30000 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 139 9186 SH DEFINED 01 9186 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 27 1814 SH OTHER 01 1814 MASSEY ENERGY CORP COM 576206106 3252 63686 SH DEFINED 01 45765 11016 6905 MASSEY ENERGY CORP COM 576206106 211 4140 SH OTHER 01 4140 MASSEY ENERGY CORP COM 576206106 8192 160400 SH PUT DEFINED 01 160400 MASSEY ENERGY CORP COM 576206106 23126 452820 SH DEFINED 05 452820 MASSEY ENERGY CORP COM 576206106 235 4600 SH DEFINED 08 4600 MASSEY ENERGY CORP COM 576206106 4893 95800 SH CALL DEFINED 08 95800 MASSEY ENERGY CORP COM 576206106 2809 55000 SH PUT DEFINED 08 55000 MASSMUTUAL CORPORATE INVS IN COM 576292106 701 25035 SH DEFINED 01 25035 MASSMUTUAL CORPORATE INVS IN COM 576292106 680 24302 SH OTHER 01 24302 MASSMUTUAL PARTN INVS SH BEN INT 576299101 347 24079 SH DEFINED 01 24079 MASSMUTUAL PARTN INVS SH BEN INT 576299101 238 16549 SH OTHER 01 16549 MASTEC INC COM 576323109 16 1500 SH DEFINED 01 1500 MASTEC INC COM 576323109 234 21500 SH DEFINED 05 21500 MASTEC INC COM 576323109 58 5330 SH DEFINED 08 5330 MATERIAL SCIENCES CORP COM 576674105 427 28317 SH DEFINED 01 21621 6696 MATERIAL SCIENCES CORP COM 576674105 3 225 SH OTHER 01 225 MATERIAL SCIENCES CORP COM 576674105 681 45158 SH DEFINED 05 45158 MATERIAL SCIENCES CORP COM 576674105 3 220 SH DEFINED 08 220 MATRIA HEALTHCARE INC COM NEW 576817209 168 4447 SH DEFINED 01 432 4015 MATRIA HEALTHCARE INC COM NEW 576817209 896 23732 SH OTHER 01 1760 21972 MATRIA HEALTHCARE INC COM NEW 576817209 2449 64885 SH DEFINED 05 64885 MATRIA HEALTHCARE INC COM NEW 576817209 46 1216 SH DEFINED 08 1216 MATRIX BANCORP INC COM 576819106 2334 175388 SH DEFINED 01 156888 18500 MATRIX BANCORP INC COM 576819106 6897 518200 SH DEFINED 05 292300 225900 MATRIXONE INC COM 57685P304 175 33341 SH DEFINED 01 33341 MATRIXONE INC COM 57685P304 346 65825 SH DEFINED 05 37925 27900 MATRIXONE INC COM 57685P304 20 SH DEFINED 08 20 MATRIXONE INC COM 57685P304 1442 274071 SH DEFINED 274071 MATSUSHITA ELEC INDL ADR 576879209 70 4098 SH DEFINED 01 3948 150 MATSUSHITA ELEC INDL ADR 576879209 50 2930 SH OTHER 01 2930 MATSUSHITA ELEC INDL ADR 576879209 4192 245000 SH DEFINED 05 245000 MATTEL INC COM 577081102 2983 178825 SH DEFINED 01 168702 10123 MATTEL INC COM 577081102 1517 90976 SH OTHER 01 86462 4514 MATTEL INC COM 577081102 3627 217430 SH DEFINED 05 217430 MATTEL INC COM 577081102 1024 61398 SH DEFINED 08 61398 MATTEL INC COM 577081102 17 1000 SH PUT DEFINED 17 1000 MAXTOR CORP COM NEW 577729205 16 3666 SH DEFINED 01 3476 190 MAXTOR CORP COM NEW 577729205 7 1565 SH OTHER 01 1565 MAXTOR CORP COM NEW 577729205 46 10450 SH DEFINED 05 10450 MAXTOR CORP COM NEW 577729205 152 34700 SH DEFINED 08 34700 MAXIM INTEGRATED PRODS INC COM 57772K101 97360 2282763 SH DEFINED 01 2203656 79107 MAXIM INTEGRATED PRODS INC COM 57772K101 17570 411965 SH OTHER 01 333267 78698 MAXIM INTEGRATED PRODS INC COM 57772K101 3873 90800 SH PUT DEFINED 01 90800 MAXIM INTEGRATED PRODS INC COM 57772K101 25326 593811 SH DEFINED 05 585801 8010 MAXIM INTEGRATED PRODS INC COM 57772K101 2531 59341 SH DEFINED 08 59341 MAXIM INTEGRATED PRODS INC COM 57772K101 31 720 SH DEFINED 13 625 95 MAXIM PHARMACEUTICALS INC COM 57772M107 14 10235 SH DEFINED 08 10235 MAXYGEN INC COM 577776107 168 20250 SH DEFINED 05 20250 MAVERICK TUBE CORP COM 577914104 938 31281 SH DEFINED 01 12401 18580 300 MAVERICK TUBE CORP COM 577914104 50 1670 SH OTHER 01 1670 MAVERICK TUBE CORP COM 577914104 8133 271115 SH DEFINED 05 271115 MAVERICK TUBE CORP COM 577914104 177 5907 SH DEFINED 08 5907 MAXIMUS INC COM 577933104 563 15735 SH DEFINED 01 8535 7200 MAXIMUS INC COM 577933104 303 8485 SH OTHER 01 10 8475 MAXIMUS INC COM 577933104 8163 228345 SH DEFINED 05 228345 MAXIMUS INC COM 577933104 65 1814 SH DEFINED 08 1814 MAYTAG CORP COM 578592107 394 21573 SH DEFINED 01 7668 13905 MAYTAG CORP COM 578592107 489 26786 SH OTHER 01 26498 288 MAYTAG CORP COM 578592107 2624 143722 SH DEFINED 05 143722 MAYTAG CORP COM 578592107 155 8493 SH DEFINED 08 8493 MBT FINL CORP COM 578877102 150 8150 SH DEFINED 05 8150 MBT FINL CORP COM 578877102 63 3410 SH DEFINED 08 3410 MCAFEE INC COM 579064106 4376 139280 SH DEFINED 01 137625 1655 MCAFEE INC COM 579064106 186 5915 SH OTHER 01 3015 2900 MCAFEE INC COM 579064106 28814 917068 SH DEFINED 05 917068 MCAFEE INC COM 579064106 1250 39788 SH DEFINED 08 39788 MCCLATCHY CO CL A 579489105 125 1910 SH DEFINED 01 1910 MCCLATCHY CO CL A 579489105 47 725 SH OTHER 01 25 700 MCCLATCHY CO CL A 579489105 26 400 SH DEFINED 05 400 MCCLATCHY CO CL A 579489105 96 1468 SH DEFINED 08 1468 MCCORMICK & CO INC COM NON VTG 579780206 1978 60609 SH DEFINED 01 46524 14085 MCCORMICK & CO INC COM NON VTG 579780206 1021 31305 SH OTHER 01 28285 3020 MCCORMICK & CO INC COM NON VTG 579780206 4544 139266 SH DEFINED 05 137866 1400 MCCORMICK & CO INC COM NON VTG 579780206 675 20687 SH DEFINED 08 20687 MCDATA CORP CL A 580031201 11619 2217388 SH DEFINED 01 2214491 2897 MCDATA CORP CL A 580031201 24 4549 SH OTHER 01 4001 548 MCDATA CORP CL A 580031201 2540 484748 SH DEFINED 05 484748 MCDATA CORP CL A 580031201 233 44500 SH DEFINED 08 44500 MCDATA CORP NOTE 2.250% 580031AD4 260 300000 PRN DEFINED 08 300000 MCDERMOTT INTL INC COM 580037109 442 12065 SH DEFINED 01 12065 MCDERMOTT INTL INC COM 580037109 1 40 SH OTHER 01 40 MCDERMOTT INTL INC COM 580037109 11351 310050 SH DEFINED 05 310050 MCDERMOTT INTL INC COM 580037109 3533 96500 SH CALL DEFINED 08 96500 MCDERMOTT INTL INC COM 580037109 398 10877 SH DEFINED 17 10877 MCDONALDS CORP COM 580135101 217556 6496157 SH DEFINED 01 6084675 411482 MCDONALDS CORP COM 580135101 85425 2550756 SH OTHER 01 1841598 709158 MCDONALDS CORP COM 580135101 4019 120000 SH CALL DEFINED 01 120000 MCDONALDS CORP COM 580135101 6363 190000 SH PUT DEFINED 01 190000 MCDONALDS CORP COM 580135101 121101 3616034 SH DEFINED 05 3540259 75775 MCDONALDS CORP COM 580135101 9648 288078 SH DEFINED 08 288078 MCDONALDS CORP COM 580135101 8001 238900 SH CALL DEFINED 08 238900 MCDONALDS CORP COM 580135101 7 200 SH PUT DEFINED 08 200 MCDONALDS CORP COM 580135101 37 1095 SH DEFINED 13 700 395 MCDONALDS CORP COM 580135101 575 17156 SH DEFINED 17 17156 MCDONALDS CORP COM 580135101 16866 503600 SH CALL DEFINED 17 503600 MCDONALDS CORP COM 580135101 14401 430000 SH PUT DEFINED 17 430000 MCDONALDS CORP COM 580135101 1005 30000 SH CALL DEFINED 30000 MCG CAPITAL CORP COM 58047P107 668 39600 SH DEFINED 05 39600 MCG CAPITAL CORP COM 58047P107 32 1900 SH DEFINED 08 1900 MCGRATH RENTCORP COM 580589109 1397 49300 SH DEFINED 01 42832 6468 MCGRATH RENTCORP COM 580589109 26 932 SH OTHER 01 932 MCGRATH RENTCORP COM 580589109 7387 260750 SH DEFINED 05 163750 97000 MCGRATH RENTCORP COM 580589109 34 1200 SH DEFINED 08 1200 MCGRAW HILL COS INC COM 580645109 52254 1087712 SH DEFINED 01 993462 94250 MCGRAW HILL COS INC COM 580645109 28685 597113 SH OTHER 01 409526 187587 MCGRAW HILL COS INC COM 580645109 32688 680442 SH DEFINED 05 679841 601 MCGRAW HILL COS INC COM 580645109 2581 53723 SH DEFINED 08 53723 MCKESSON CORP COM 58155Q103 11232 236710 SH DEFINED 01 174465 62245 MCKESSON CORP COM 58155Q103 3221 67892 SH OTHER 01 14478 53414 MCKESSON CORP COM 58155Q103 53132 1119748 SH DEFINED 05 785544 334204 MCKESSON CORP COM 58155Q103 6185 130347 SH DEFINED 08 130347 MCMORAN EXPLORATION CO COM 582411104 140 7205 SH DEFINED 01 7205 MCMORAN EXPLORATION CO COM 582411104 19 982 SH OTHER 01 765 217 MCMORAN EXPLORATION CO COM 582411104 6831 351375 SH DEFINED 05 351375 MCMORAN EXPLORATION CO COM 582411104 25 1298 SH DEFINED 08 1298 MEADE INSTRUMENTS CORP COM 583062104 5 2025 SH DEFINED 01 2025 MEADE INSTRUMENTS CORP COM 583062104 1 345 SH OTHER 01 345 MEADE INSTRUMENTS CORP COM 583062104 148 55500 SH DEFINED 05 55500 MEADE INSTRUMENTS CORP COM 583062104 1 198 SH DEFINED 08 198 MEADWESTVACO CORP COM 583334107 12532 453731 SH DEFINED 01 443221 10510 MEADWESTVACO CORP COM 583334107 2615 94692 SH OTHER 01 47374 47318 MEADWESTVACO CORP COM 583334107 16936 613194 SH DEFINED 05 501044 112150 MEADWESTVACO CORP COM 583334107 500 18085 SH DEFINED 08 18085 MECHANICAL TECHNOLOGY INC COM 583538103 4 1000 SH DEFINED 01 1000 MECHANICAL TECHNOLOGY INC COM 583538103 58 14950 SH OTHER 01 14950 MECHANICAL TECHNOLOGY INC COM 583538103 4 913 SH DEFINED 08 913 MEDAREX INC COM 583916101 279 29275 SH DEFINED 01 29151 124 MEDAREX INC COM 583916101 10 1056 SH OTHER 01 1056 MEDAREX INC COM 583916101 2027 212900 SH DEFINED 05 212900 MEDAREX INC COM 583916101 531 55736 SH DEFINED 08 55736 MEDCATH CORP COM 58404W109 122 5125 SH DEFINED 05 5125 MEDCATH CORP COM 58404W109 1199 50500 SH DEFINED 08 50500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 24423 445431 SH DEFINED 01 400025 45406 MEDCO HEALTH SOLUTIONS INC COM 58405U102 25637 467574 SH OTHER 01 350746 116828 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17588 320778 SH DEFINED 05 320778 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14751 269034 SH DEFINED 08 269034 MEDCO HEALTH SOLUTIONS INC COM 58405U102 822 15000 SH CALL DEFINED 08 15000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3652 66600 SH PUT DEFINED 08 66600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 22 400 SH DEFINED 13 400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 748 13651 SH DEFINED 17 13651 MEDCO HEALTH SOLUTIONS INC COM 58405U102 411 7500 SH PUT DEFINED 17 7500 MEDIA GEN INC CL A 584404107 885 15250 SH DEFINED 01 15020 230 MEDIA GEN INC CL A 584404107 268 4620 SH OTHER 01 3345 1275 MEDIA GEN INC CL A 584404107 20669 356300 SH DEFINED 05 356300 MEDIA GEN INC CL A 584404107 376 6480 SH DEFINED 08 6480 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 173 23500 SH OTHER 01 23500 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1342 181885 SH DEFINED 08 181885 MEDICAL STAFFING NETWK HLDGS COM 58463F104 1863 317312 SH DEFINED 317312 MEDICINES CO COM 584688105 8 332 SH DEFINED 01 332 MEDICINES CO COM 584688105 2761 120000 SH CALL DEFINED 08 120000 MEDICINES CO COM 584688105 672 29224 SH DEFINED 17 29224 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3422 105113 SH DEFINED 01 76635 990 27488 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 606 18600 SH OTHER 01 18600 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 20081 616745 SH DEFINED 05 616745 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 98 3006 SH DEFINED 08 3006 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2019 62000 SH CALL DEFINED 08 62000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2338 71800 SH PUT DEFINED 08 71800 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 584690AB7 2107 2139000 PRN DEFINED 08 2139000 MEDIMMUNE INC COM 584699102 4880 145021 SH DEFINED 01 142661 2360 MEDIMMUNE INC COM 584699102 400 11890 SH OTHER 01 8830 3060 MEDIMMUNE INC COM 584699102 20623 612872 SH DEFINED 05 611342 1530 MEDIMMUNE INC COM 584699102 12886 382942 SH DEFINED 08 382942 MEDIMMUNE INC COM 584699102 390 11600 SH CALL DEFINED 08 11600 MEDIMMUNE INC COM 584699102 53897 1601700 SH PUT DEFINED 08 1601700 MEDIMMUNE INC COM 584699102 633 18800 SH DEFINED 17 18800 MEDIWARE INFORMATION SYS INC COM 584946107 318 39600 SH DEFINED 01 34650 4950 MEDIWARE INFORMATION SYS INC COM 584946107 3112 387050 SH DEFINED 05 337150 49900 MEDIS TECHNOLOGIES LTD COM 58500P107 36 2000 SH OTHER 01 2000 MEDIS TECHNOLOGIES LTD COM 58500P107 27 1500 SH DEFINED 08 1500 MEDIS TECHNOLOGIES LTD COM 58500P107 174 9700 SH CALL DEFINED 08 9700 MEDIS TECHNOLOGIES LTD COM 58500P107 646 36000 SH PUT DEFINED 08 36000 MEDIS TECHNOLOGIES LTD COM 58500P107 108 6000 SH DEFINED 17 6000 MEDTRONIC INC COM 585055106 156638 2921262 SH DEFINED 01 2721015 200247 MEDTRONIC INC COM 585055106 74640 1392011 SH OTHER 01 1010676 381335 MEDTRONIC INC COM 585055106 139872 2608579 SH DEFINED 05 2536619 71960 MEDTRONIC INC COM 585055106 11742 218992 SH DEFINED 08 218992 MEDTRONIC INC COM 585055106 23802 443900 SH CALL DEFINED 08 443900 MEDTRONIC INC COM 585055106 26799 499800 SH PUT DEFINED 08 499800 MEDTRONIC INC COM 585055106 34 625 SH DEFINED 13 589 36 MEDTRONIC INC COM 585055106 9 164 SH OTHER 13 164 MEDTRONIC INC COM 585055106 1196 22300 SH DEFINED 17 22300 MEDTRONIC INC COM 585055106 109 2038 SH OTHER 17 2038 MEDTRONIC INC COM 585055106 242 4505 SH DEFINED 4505 MEDTRONIC INC COM 585055106 4022 75000 SH CALL DEFINED 75000 MEDTRONIC INC DBCV 1.250% 585055AD8 270 270000 PRN DEFINED 01 270000 MEDTRONIC INC DBCV 1.250% 585055AD8 11621 11636000 PRN DEFINED 05 11636000 MELLON FINL CORP COM 58551A108 14939 467275 SH DEFINED 01 433795 33480 MELLON FINL CORP COM 58551A108 10234 320117 SH OTHER 01 249371 70746 MELLON FINL CORP COM 58551A108 13164 411764 SH DEFINED 05 411764 MELLON FINL CORP COM 58551A108 1446 45217 SH DEFINED 08 45217 MENS WEARHOUSE INC COM 587118100 1251 46870 SH DEFINED 01 32570 12000 2300 MENS WEARHOUSE INC COM 587118100 6 225 SH OTHER 01 225 MENS WEARHOUSE INC COM 587118100 8227 308113 SH DEFINED 05 280363 27750 MENS WEARHOUSE INC COM 587118100 153 5725 SH DEFINED 08 5725 MENS WEARHOUSE INC NOTE 3.125% 587118AC4 3267 2940000 PRN DEFINED 05 2940000 MENTOR CORP MINN COM 587188103 1146 20825 SH DEFINED 01 7325 13500 MENTOR CORP MINN COM 587188103 67 1220 SH OTHER 01 1220 MENTOR CORP MINN COM 587188103 7316 133000 SH DEFINED 05 133000 MENTOR CORP MINN COM 587188103 1411 25650 SH DEFINED 08 25650 MENTOR CORP MINN COM 587188103 3548 64500 SH PUT DEFINED 08 64500 MENTOR CORP MINN COM 587188103 710 12900 SH DEFINED 17 12900 MENTOR GRAPHICS CORP COM 587200106 1501 174561 SH DEFINED 01 154911 19650 MENTOR GRAPHICS CORP COM 587200106 45 5278 SH OTHER 01 800 4478 MENTOR GRAPHICS CORP COM 587200106 7836 911187 SH DEFINED 05 681887 229300 MENTOR GRAPHICS CORP COM 587200106 158 18400 SH DEFINED 08 18400 MENTOR GRAPHICS CORP NOTE 6.875% 587200AB2 6461 6502000 PRN DEFINED 08 6502000 MERCANTILE BANK CORP COM 587376104 47 1100 SH DEFINED 05 1100 MERCANTILE BANK CORP COM 587376104 218 5103 SH DEFINED 08 5103 MERCANTILE BANKSHARES CORP COM 587405101 4672 86704 SH DEFINED 01 85894 810 MERCANTILE BANKSHARES CORP COM 587405101 6146 114065 SH OTHER 01 110956 3109 MERCANTILE BANKSHARES CORP COM 587405101 31028 575880 SH DEFINED 05 575880 MERCANTILE BANKSHARES CORP COM 587405101 1204 22345 SH DEFINED 08 22345 MERCER INTL INC SH BEN INT 588056101 115 13900 SH DEFINED 01 13900 MERCER INTL INC SH BEN INT 588056101 50 6100 SH OTHER 01 6100 MERCER INTL INC SH BEN INT 588056101 4325 522965 SH DEFINED 05 522965 MERCHANTS BANCSHARES COM 588448100 102 4000 SH DEFINED 01 4000 MERCHANTS BANCSHARES COM 588448100 49 1900 SH OTHER 01 1900 MERCHANTS BANCSHARES COM 588448100 3822 149242 SH DEFINED 05 149242 MERCK & CO INC COM 589331107 318829 11717351 SH DEFINED 01 11167434 549917 MERCK & CO INC COM 589331107 156273 5743214 SH OTHER 01 4249098 1494116 MERCK & CO INC COM 589331107 2933 107800 SH CALL DEFINED 01 107800 MERCK & CO INC COM 589331107 20252 744300 SH PUT DEFINED 01 744300 MERCK & CO INC COM 589331107 82333 3025847 SH DEFINED 05 2522252 503595 MERCK & CO INC COM 589331107 23386 859470 SH DEFINED 08 859470 MERCK & CO INC COM 589331107 7001 257300 SH CALL DEFINED 08 257300 MERCK & CO INC COM 589331107 4898 180000 SH PUT DEFINED 08 180000 MERCK & CO INC COM 589331107 4 130 SH DEFINED 13 130 MERCK & CO INC COM 589331107 5 200 SH OTHER 13 70 130 MERCK & CO INC COM 589331107 10521 386668 SH DEFINED 17 386668 MERCK & CO INC COM 589331107 114282 4200000 SH OTHER 17 4200000 MERCK & CO INC COM 589331107 21145 777100 SH CALL DEFINED 17 777100 MERCK & CO INC COM 589331107 9524 350000 SH PUT DEFINED 17 350000 MERCK & CO INC COM 589331107 5442 200000 SH PUT DEFINED 200000 MERCURY COMPUTER SYS COM 589378108 85 3225 SH DEFINED 01 2725 500 MERCURY COMPUTER SYS COM 589378108 35 1325 SH OTHER 01 1325 MERCURY COMPUTER SYS COM 589378108 1796 68425 SH DEFINED 05 68425 MERCURY COMPUTER SYS COM 589378108 34 1307 SH DEFINED 08 1307 MERCURY GENL CORP NEW COM 589400100 399 6650 SH DEFINED 01 6300 350 MERCURY GENL CORP NEW COM 589400100 21 350 SH OTHER 01 350 MERCURY GENL CORP NEW COM 589400100 4981 83025 SH DEFINED 05 83025 MERCURY GENL CORP NEW COM 589400100 635 10578 SH DEFINED 08 10578 MERCURY INTERACTIVE CORP COM 589405109 1976 49897 SH DEFINED 01 35238 14659 MERCURY INTERACTIVE CORP COM 589405109 383 9665 SH OTHER 01 9115 550 MERCURY INTERACTIVE CORP COM 589405109 8163 206148 SH DEFINED 05 203448 2700 MERCURY INTERACTIVE CORP COM 589405109 485 12251 SH DEFINED 08 12251 MERCURY INTERACTIVE CORP COM 589405109 923 23300 SH PUT DEFINED 08 23300 MEREDITH CORP COM 589433101 2828 56685 SH DEFINED 01 47115 9570 MEREDITH CORP COM 589433101 321 6430 SH OTHER 01 6230 200 MEREDITH CORP COM 589433101 3670 73569 SH DEFINED 05 73344 225 MEREDITH CORP COM 589433101 512 10262 SH DEFINED 08 10262 MERIDIAN BIOSCIENCE INC COM 589584101 299 14440 SH DEFINED 01 13920 520 MERIDIAN BIOSCIENCE INC COM 589584101 3208 154970 SH DEFINED 05 154970 MERIDIAN BIOSCIENCE INC COM 589584101 149 7219 SH DEFINED 08 7219 MERIDIAN RESOURCE CORP COM 58977Q109 286 68700 SH DEFINED 05 68700 MERIDIAN RESOURCE CORP COM 58977Q109 3 830 SH DEFINED 08 830 MERIDIAN RESOURCE CORP COM 58977Q109 70 16728 SH DEFINED 17 16728 MERISTAR HOSPITALITY CORP COM 58984Y103 9 1040 SH DEFINED 01 1040 MERISTAR HOSPITALITY CORP COM 58984Y103 71 7815 SH OTHER 01 1040 6775 MERISTAR HOSPITALITY CORP COM 58984Y103 633 69375 SH DEFINED 05 69375 MERISTAR HOSPITALITY CORP COM 58984Y103 7 800 SH DEFINED 08 800 MERISTAR HOSPITALITY CORP COM 58984Y103 245 26876 SH DEFINED 17 26876 MERIT MED SYS INC COM 589889104 56 3175 SH DEFINED 01 2550 625 MERIT MED SYS INC COM 589889104 11 625 SH OTHER 01 625 MERIT MED SYS INC COM 589889104 1743 98225 SH DEFINED 05 98225 MERIT MED SYS INC COM 589889104 7 400 SH DEFINED 08 400 MERIDIAN GOLD INC COM 589975101 1 43 SH DEFINED 01 43 MERIDIAN GOLD INC COM 589975101 5 250 SH OTHER 01 250 MERIDIAN GOLD INC COM 589975101 219 10000 SH DEFINED 05 10000 MERITAGE HOMES CORP COM 59001A102 868 11320 SH DEFINED 01 4820 6500 MERITAGE HOMES CORP COM 59001A102 6156 80300 SH DEFINED 05 80300 MERITAGE HOMES CORP COM 59001A102 129 1689 SH DEFINED 08 1689 MERIX CORP COM 590049102 525 93700 SH DEFINED 01 85850 7850 MERIX CORP COM 590049102 3217 574500 SH DEFINED 05 440250 134250 MERIX CORP COM 590049102 67 11891 SH DEFINED 08 11891 MERRILL LYNCH & CO INC COM 590188108 290291 4731724 SH DEFINED 01 4582557 149167 MERRILL LYNCH & CO INC COM 590188108 84799 1382215 SH OTHER 01 733445 648770 MERRILL LYNCH & CO INC COM 590188108 2644 43100 SH CALL DEFINED 01 43100 MERRILL LYNCH & CO INC COM 590188108 249369 4064688 SH DEFINED 05 3819753 244935 MERRILL LYNCH & CO INC COM 590188108 5860 95518 SH DEFINED 08 95518 MERRILL LYNCH & CO INC COM 590188108 17160 279700 SH CALL DEFINED 08 279700 MERRILL LYNCH & CO INC COM 590188108 3068 50000 SH PUT DEFINED 08 50000 MERRILL LYNCH & CO INC COM 590188108 157 2563 SH DEFINED 13 2563 MERRILL LYNCH & CO INC COM 590188108 26 431 SH OTHER 13 161 270 MERRILL LYNCH & CO INC COM 590188108 922 15022 SH DEFINED 17 15022 MERRILL LYNCH & CO INC COM 590188108 3681 60000 SH OTHER 17 60000 MERRILL LYNCH & CO INC NOTE 590188W46 5 5000 PRN DEFINED 01 5000 MERRILL LYNCH & CO INC NOTE 590188W46 3216 3165000 PRN DEFINED 08 3165000 MESA AIR GROUP INC COM 590479101 669 81116 SH DEFINED 01 23467 57649 MESA AIR GROUP INC COM 590479101 22 2668 SH OTHER 01 2668 MESA AIR GROUP INC COM 590479101 1260 152700 SH DEFINED 05 152700 MESA AIR GROUP INC COM 590479101 148 17904 SH DEFINED 08 17904 MESTEK INC COM 590829107 206 16657 SH DEFINED 01 16657 MESTEK INC COM 590829107 4378 354200 SH OTHER 01 354200 MESTEK INC COM 590829107 29 2350 SH DEFINED 05 2350 METAL MGMT INC COM NEW 591097209 116 4586 SH DEFINED 01 4586 METAL MGMT INC COM NEW 591097209 69 2710 SH OTHER 01 2710 METAL MGMT INC COM NEW 591097209 5767 227505 SH DEFINED 05 227505 METAL MGMT INC COM NEW 591097209 2 98 SH DEFINED 08 98 METHANEX CORP COM 59151K108 3 193 SH DEFINED 01 193 METHANEX CORP COM 59151K108 1433 96400 SH DEFINED 17 96400 METHODE ELECTRS INC COM 591520200 327 28350 SH DEFINED 01 9550 18800 METHODE ELECTRS INC COM 591520200 7 631 SH OTHER 01 631 METHODE ELECTRS INC COM 591520200 1737 150800 SH DEFINED 05 150800 METHODE ELECTRS INC COM 591520200 65 5640 SH DEFINED 08 5640 METLIFE INC COM 59156R108 29656 595149 SH DEFINED 01 578200 16949 METLIFE INC COM 59156R108 5966 119718 SH OTHER 01 30672 89046 METLIFE INC COM 59156R108 48957 982474 SH DEFINED 05 609324 373150 METLIFE INC COM 59156R108 4108 82440 SH DEFINED 08 82440 METLIFE INC COM 59156R108 20 400 SH DEFINED 13 400 METLIFE INC COM 59156R108 1110 22268 SH DEFINED 17 22268 METLIFE INC COM 59156R108 172 3460 SH OTHER 17 3460 METRIS COS INC COM 591598107 731 49994 SH DEFINED 01 49994 METRIS COS INC COM 591598107 91 6250 SH OTHER 01 6250 METRIS COS INC COM 591598107 7795 532810 SH DEFINED 05 532810 METRETEK TECHNOLOGIES INC COM 59159Q107 6 1261 SH OTHER 01 1261 METRETEK TECHNOLOGIES INC COM 59159Q107 49 10200 SH DEFINED 08 10200 METROLOGIC INSTRS INC COM 591676101 66 3623 SH DEFINED 01 3270 353 METROLOGIC INSTRS INC COM 591676101 339 18626 SH DEFINED 05 13866 4760 METROLOGIC INSTRS INC COM 591676101 139 7644 SH DEFINED 08 7644 METTLER TOLEDO INTERNATIONAL COM 592688105 1426 27971 SH DEFINED 01 27971 METTLER TOLEDO INTERNATIONAL COM 592688105 113 2225 SH OTHER 01 2225 METTLER TOLEDO INTERNATIONAL COM 592688105 21984 431221 SH DEFINED 05 431221 METTLER TOLEDO INTERNATIONAL COM 592688105 101 1977 SH DEFINED 08 1977 MICHAELS STORES INC COM 594087108 1045 31595 SH DEFINED 01 24480 7115 MICHAELS STORES INC COM 594087108 328 9930 SH OTHER 01 9030 900 MICHAELS STORES INC COM 594087108 10612 320978 SH DEFINED 05 320978 MICHAELS STORES INC COM 594087108 1529 46256 SH DEFINED 08 46256 MICREL INC COM 594793101 298 26575 SH DEFINED 01 25915 660 MICREL INC COM 594793101 24 2160 SH OTHER 01 2160 MICREL INC COM 594793101 1723 153390 SH DEFINED 05 153390 MICREL INC COM 594793101 125 11100 SH DEFINED 08 11100 MICROS SYS INC COM 594901100 1586 36250 SH DEFINED 01 23610 5240 7400 MICROS SYS INC COM 594901100 412 9410 SH OTHER 01 9410 MICROS SYS INC COM 594901100 11319 258724 SH DEFINED 05 258724 MICROSOFT CORP COM 594918104 698357 27141733 SH DEFINED 01 25783064 1358669 MICROSOFT CORP COM 594918104 278797 10835491 SH OTHER 01 7937154 2898337 MICROSOFT CORP COM 594918104 100391 3901700 SH CALL DEFINED 01 3901700 MICROSOFT CORP COM 594918104 120828 4696000 SH PUT DEFINED 01 4696000 MICROSOFT CORP COM 594918104 399038 15508649 SH DEFINED 05 14480274 1028375 MICROSOFT CORP COM 594918104 50121 1947943 SH DEFINED 08 1947943 MICROSOFT CORP COM 594918104 33138 1287900 SH CALL DEFINED 08 1287900 MICROSOFT CORP COM 594918104 24444 950000 SH PUT DEFINED 08 950000 MICROSOFT CORP COM 594918104 245 9538 SH DEFINED 13 7288 2250 MICROSOFT CORP COM 594918104 17 675 SH OTHER 13 675 MICROSOFT CORP COM 594918104 33595 1305669 SH DEFINED 17 1305669 MICROSOFT CORP COM 594918104 2058 80000 SH PUT DEFINED 17 80000 MICROSOFT CORP COM 594918104 369 14350 SH DEFINED 14350 MICROSOFT CORP COM 594918104 1158 45000 SH CALL DEFINED 45000 MICROVISION INC WASH COM 594960106 9 1500 SH DEFINED 01 1500 MICROVISION INC WASH COM 594960106 49 8304 SH DEFINED 08 8304 MICROVISION INC WASH COM 594960106 378 64000 SH CALL DEFINED 08 64000 MICROSTRATEGY INC CL A NEW 594972408 37 527 SH DEFINED 01 504 23 MICROSTRATEGY INC CL A NEW 594972408 5 70 SH OTHER 01 70 MICROSTRATEGY INC CL A NEW 594972408 1026 14600 SH DEFINED 08 14600 MICROSTRATEGY INC CL A NEW 594972408 3339 47500 SH CALL DEFINED 08 47500 MICROCHIP TECHNOLOGY INC COM 595017104 3757 124744 SH DEFINED 01 110954 13790 MICROCHIP TECHNOLOGY INC COM 595017104 534 17715 SH OTHER 01 15990 1725 MICROCHIP TECHNOLOGY INC COM 595017104 39636 1315930 SH DEFINED 05 1315930 MICROCHIP TECHNOLOGY INC COM 595017104 1914 63538 SH DEFINED 08 63538 MICROMUSE INC COM 595094103 404 51306 SH DEFINED 01 51306 MICROMUSE INC COM 595094103 731 92710 SH OTHER 01 19215 73495 MICROMUSE INC COM 595094103 3677 466605 SH DEFINED 05 466605 MICRON TECHNOLOGY INC COM 595112103 1200 90210 SH DEFINED 01 78310 11900 MICRON TECHNOLOGY INC COM 595112103 676 50845 SH OTHER 01 15030 35815 MICRON TECHNOLOGY INC COM 595112103 11305 850010 SH DEFINED 05 823710 26300 MICRON TECHNOLOGY INC COM 595112103 12161 914368 SH DEFINED 08 914368 MICRON TECHNOLOGY INC COM 595112103 979 73600 SH CALL DEFINED 08 73600 MICRON TECHNOLOGY INC COM 595112103 665 50000 SH PUT DEFINED 08 50000 MICRON TECHNOLOGY INC COM 595112103 2458 184802 SH DEFINED 17 184802 MICRON TECHNOLOGY INC COM 595112103 1362 102400 SH CALL DEFINED 17 102400 MICRON TECHNOLOGY INC COM 595112103 67 5000 SH DEFINED 18 5000 MICROSEMI CORP COM 595137100 2395 93762 SH DEFINED 01 78199 15563 MICROSEMI CORP COM 595137100 213 8335 SH OTHER 01 8335 MICROSEMI CORP COM 595137100 25285 990031 SH DEFINED 05 990031 MICROSEMI CORP COM 595137100 3 103 SH DEFINED 08 103 MID-AMER APT CMNTYS INC COM 59522J103 157 3380 SH DEFINED 01 2830 550 MID-AMER APT CMNTYS INC COM 59522J103 254 5460 SH OTHER 01 4140 1320 MID-AMER APT CMNTYS INC COM 59522J103 9374 201545 SH DEFINED 05 201545 MID-AMER APT CMNTYS INC COM 59522J103 129 2772 SH DEFINED 08 2772 MID-STATE BANCSHARES COM 595440108 129 4700 SH DEFINED 01 4700 MID-STATE BANCSHARES COM 595440108 91 3300 SH OTHER 01 3300 MID-STATE BANCSHARES COM 595440108 7731 281025 SH DEFINED 05 281025 MID-STATE BANCSHARES COM 595440108 2 60 SH DEFINED 08 60 MIDAS GROUP INC COM 595626102 295 14850 SH DEFINED 01 7950 6800 100 MIDAS GROUP INC COM 595626102 3 175 SH OTHER 01 175 MIDAS GROUP INC COM 595626102 944 47475 SH DEFINED 05 47475 MIDAS GROUP INC COM 595626102 15 760 SH DEFINED 08 760 MIDCAP SPDR TR UNIT SER 1 595635103 36825 281278 SH DEFINED 01 198000 83278 MIDCAP SPDR TR UNIT SER 1 595635103 17168 131137 SH OTHER 01 97804 28281 5052 MIDCAP SPDR TR UNIT SER 1 595635103 117234 895464 SH DEFINED 08 895464 MIDDLEBURG FINANCIAL CORP COM 596094102 555 16160 SH DEFINED 01 16160 MIDDLEBURG FINANCIAL CORP COM 596094102 8 230 SH OTHER 01 230 MIDDLEBY CORP COM 596278101 2285 31517 SH DEFINED 01 31517 MIDDLEBY CORP COM 596278101 95 1309 SH DEFINED 08 1309 MIDDLESEX WATER CO COM 596680108 4 180 SH DEFINED 01 180 MIDDLESEX WATER CO COM 596680108 216 9600 SH OTHER 01 9600 MIDDLESEX WATER CO COM 596680108 203 9025 SH DEFINED 05 9025 MIDLAND CO COM 597486109 1818 50450 SH DEFINED 01 45558 4892 MIDLAND CO COM 597486109 9468 262775 SH DEFINED 05 204075 58700 MIDLAND CO COM 597486109 72 2000 SH DEFINED 08 2000 MIDWEST BANC HOLDINGS INC COM 598251106 182 7900 SH DEFINED 05 7900 MIDWEST BANC HOLDINGS INC COM 598251106 109 4713 SH DEFINED 08 4713 MILACRON INC COM 598709103 71 39751 SH DEFINED 01 39751 MILACRON INC COM 598709103 290 162670 SH DEFINED 05 162670 MILACRON INC COM 598709103 12 6970 SH DEFINED 08 6970 MILLENNIUM PHARMACEUTICALS I COM 599902103 406 43537 SH DEFINED 01 40201 3336 MILLENNIUM PHARMACEUTICALS I COM 599902103 300 32139 SH OTHER 01 27089 5050 MILLENNIUM PHARMACEUTICALS I COM 599902103 13801 1479249 SH DEFINED 05 1470449 8800 MILLENNIUM PHARMACEUTICALS I COM 599902103 2939 315006 SH DEFINED 08 315006 MILLENNIUM PHARMACEUTICALS I COM 599902103 363 38900 SH CALL DEFINED 08 38900 MILLENNIUM PHARMACEUTICALS I NOTE 5.500% 599902AB9 10 10000 PRN DEFINED 01 10000 MILLENNIUM PHARMACEUTICALS I NOTE 5.500% 599902AB9 3300 3346000 PRN DEFINED 05 3346000 MILLENNIUM CELL INC COM 60038B105 136 66498 SH DEFINED 08 66498 MILLER HERMAN INC COM 600544100 1485 49000 SH DEFINED 01 45860 3140 MILLER HERMAN INC COM 600544100 224 7390 SH OTHER 01 7140 250 MILLER HERMAN INC COM 600544100 5192 171338 SH DEFINED 05 171338 MILLER HERMAN INC COM 600544100 608 20079 SH DEFINED 08 20079 MILLIPORE CORP COM 601073109 5594 88944 SH DEFINED 01 82282 6662 MILLIPORE CORP COM 601073109 1464 23281 SH OTHER 01 22806 475 MILLIPORE CORP COM 601073109 39556 628972 SH DEFINED 05 623972 5000 MILLIPORE CORP COM 601073109 826 13130 SH DEFINED 08 13130 MILLS CORP COM 601148109 318 5771 SH DEFINED 01 5471 300 MILLS CORP COM 601148109 33 600 SH OTHER 01 600 MILLS CORP COM 601148109 8962 162700 SH DEFINED 05 162700 MILLS CORP COM 601148109 9 158 SH DEFINED 08 158 MINDSPEED TECHNOLOGIES INC COM 602682106 24 10136 SH DEFINED 01 10136 MINDSPEED TECHNOLOGIES INC COM 602682106 12 5032 SH OTHER 01 4999 33 MINDSPEED TECHNOLOGIES INC COM 602682106 24 10096 SH DEFINED 08 10096 MINE SAFETY APPLIANCES CO COM 602720104 847 21890 SH DEFINED 01 21890 MINE SAFETY APPLIANCES CO COM 602720104 103 2650 SH OTHER 01 1270 1380 MINE SAFETY APPLIANCES CO COM 602720104 7563 195425 SH DEFINED 05 195425 MINE SAFETY APPLIANCES CO COM 602720104 23 593 SH DEFINED 08 593 MINERALS TECHNOLOGIES INC COM 603158106 242 4225 SH DEFINED 01 4030 195 MINERALS TECHNOLOGIES INC COM 603158106 91 1595 SH OTHER 01 1395 200 MINERALS TECHNOLOGIES INC COM 603158106 9286 162309 SH DEFINED 05 162309 MINERALS TECHNOLOGIES INC COM 603158106 266 4642 SH DEFINED 08 4642 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 93 7115 SH DEFINED 01 7115 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 41 3150 SH OTHER 01 3150 MITSUBISHI TOKYO FINL GROUP SPONSORED AD 606816106 18479 1418200 SH DEFINED 05 1378620 39580 MITTAL STEEL CO N V NY REG SH CL 60684P101 792 27485 SH DEFINED 01 27485 MITTAL STEEL CO N V NY REG SH CL 60684P101 3323 115365 SH DEFINED 05 115365 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 8 200 SH OTHER 01 200 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 725 17810 SH DEFINED 05 17810 MOBILE MINI INC COM 60740F105 551 12700 SH DEFINED 01 12700 MOBILE MINI INC COM 60740F105 28 635 SH OTHER 01 635 MOBILE MINI INC COM 60740F105 2102 48500 SH DEFINED 05 48500 MOBILE MINI INC COM 60740F105 100 2300 SH DEFINED 08 2300 MOD PAC CORP COM 607495108 318 29262 SH DEFINED 01 29262 MODINE MFG CO COM 607828100 261 7125 SH DEFINED 01 6765 360 MODINE MFG CO COM 607828100 88 2410 SH OTHER 01 2410 MODINE MFG CO COM 607828100 15580 424753 SH DEFINED 05 424753 MODINE MFG CO COM 607828100 242 6600 SH DEFINED 08 6600 MOHAWK INDS INC COM 608190104 668 8328 SH DEFINED 01 7438 890 MOHAWK INDS INC COM 608190104 1593 19846 SH OTHER 01 9301 10545 MOHAWK INDS INC COM 608190104 9899 123352 SH DEFINED 05 123352 MOHAWK INDS INC COM 608190104 1062 13238 SH DEFINED 08 13238 MOLEX INC COM 608554101 1775 66525 SH DEFINED 01 66320 205 MOLEX INC COM 608554101 759 28466 SH OTHER 01 28466 MOLEX INC COM 608554101 2008 75260 SH DEFINED 05 75260 MOLEX INC COM 608554101 376 14089 SH DEFINED 08 14089 MOLEX INC CL A 608554200 370 14400 SH DEFINED 01 14400 MOLEX INC CL A 608554200 327 12707 SH OTHER 01 12707 MOLEX INC CL A 608554200 2844 110625 SH DEFINED 05 110625 MOLSON COORS BREWING CO CL B 60871R209 578 9032 SH DEFINED 01 8957 75 MOLSON COORS BREWING CO CL B 60871R209 42 650 SH OTHER 01 650 MOLSON COORS BREWING CO CL B 60871R209 2097 32764 SH DEFINED 05 32764 MOLSON COORS BREWING CO CL B 60871R209 2226 34778 SH DEFINED 08 34778 MOLSON COORS BREWING CO CL B 60871R209 2560 40000 SH PUT DEFINED 08 40000 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 87 SH DEFINED 01 87 MOMENTA PHARMACEUTICALS INC COM 60877T100 49 1814 SH OTHER 01 1814 MOMENTA PHARMACEUTICALS INC COM 60877T100 1908 70000 SH CALL DEFINED 08 70000 MOMENTA PHARMACEUTICALS INC COM 60877T100 717 26300 SH PUT DEFINED 08 26300 MONACO COACH CORP COM 60886R103 125 8462 SH DEFINED 01 8462 MONACO COACH CORP COM 60886R103 1582 107350 SH DEFINED 05 107350 MONACO COACH CORP COM 60886R103 70 4716 SH DEFINED 08 4716 MONEYGRAM INTL INC COM 60935Y109 976 44943 SH DEFINED 01 43807 1136 MONEYGRAM INTL INC COM 60935Y109 77 3530 SH OTHER 01 3180 350 MONEYGRAM INTL INC COM 60935Y109 4608 212255 SH DEFINED 05 212255 MONEYGRAM INTL INC COM 60935Y109 457 21043 SH DEFINED 08 21043 MONOLITHIC PWR SYS INC COM 609839105 19512 2298185 SH DEFINED 2298185 MONRO MUFFLER BRAKE INC COM 610236101 1822 69342 SH DEFINED 01 63165 6177 MONRO MUFFLER BRAKE INC COM 610236101 71 2686 SH OTHER 01 2686 MONRO MUFFLER BRAKE INC COM 610236101 13697 521376 SH DEFINED 05 455676 65700 MONRO MUFFLER BRAKE INC COM 610236101 16 600 SH DEFINED 08 600 MONSANTO CO NEW COM 61166W101 19638 312949 SH DEFINED 01 292588 20361 MONSANTO CO NEW COM 61166W101 10209 162697 SH OTHER 01 64007 98690 MONSANTO CO NEW COM 61166W101 1581 25200 SH CALL DEFINED 01 25200 MONSANTO CO NEW COM 61166W101 12456 198502 SH DEFINED 05 191302 7200 MONSANTO CO NEW COM 61166W101 16640 265181 SH DEFINED 08 265181 MONSANTO CO NEW COM 61166W101 15575 248200 SH CALL DEFINED 08 248200 MONSANTO CO NEW COM 61166W101 27616 440100 SH PUT DEFINED 08 440100 MONSANTO CO NEW COM 61166W101 210 3353 SH DEFINED 3353 MONSTER WORLDWIDE INC COM 611742107 1059 34490 SH DEFINED 01 28736 4269 1485 MONSTER WORLDWIDE INC COM 611742107 71 2301 SH OTHER 01 2301 MONSTER WORLDWIDE INC COM 611742107 9533 310424 SH DEFINED 05 158972 151452 MONSTER WORLDWIDE INC COM 611742107 372 12106 SH DEFINED 08 12106 MONSTER WORLDWIDE INC COM 611742107 1536 50000 SH CALL DEFINED 08 50000 MOODYS CORP COM 615369105 13160 257642 SH DEFINED 01 225767 31875 MOODYS CORP COM 615369105 18199 356286 SH OTHER 01 328492 27794 MOODYS CORP COM 615369105 7066 138334 SH DEFINED 05 138334 MOODYS CORP COM 615369105 2358 46159 SH DEFINED 08 46159 MOODYS CORP COM 615369105 20263 396700 SH PUT DEFINED 08 396700 MOOG INC CL A 615394202 2300 77914 SH DEFINED 01 65142 6580 6192 MOOG INC CL A 615394202 27 920 SH OTHER 01 920 MOOG INC CL A 615394202 16190 548428 SH DEFINED 05 477103 71325 MOOG INC CL A 615394202 72 2441 SH DEFINED 08 2441 MORGAN STANLEY COM NEW 617446448 60665 1124683 SH DEFINED 01 1039592 85091 MORGAN STANLEY COM NEW 617446448 32943 610737 SH OTHER 01 349213 261524 MORGAN STANLEY COM NEW 617446448 144980 2687794 SH DEFINED 05 2259889 427905 MORGAN STANLEY COM NEW 617446448 6329 117331 SH DEFINED 08 117331 MORGAN STANLEY COM NEW 617446448 1019 18900 SH CALL DEFINED 08 18900 MORGAN STANLEY COM NEW 617446448 2422 44900 SH PUT DEFINED 08 44900 MORGAN STANLEY COM NEW 617446448 27 500 SH DEFINED 13 360 140 MORGAN STANLEY COM NEW 617446448 19 360 SH OTHER 13 360 MORGAN STANLEY COM NEW 617446448 8498 157550 SH DEFINED 17 157550 MORGAN STANLEY COM NEW 617446448 10232 189700 SH CALL DEFINED 17 189700 MORGAN STANLEY COM NEW 617446448 10448 193700 SH PUT DEFINED 17 193700 MORGAN STANLEY COM NEW 617446448 2158 40000 SH CALL DEFINED 40000 MORGAN STANLEY ASIA PAC FD I COM 61744U106 18 1200 SH DEFINED 01 1200 MORGAN STANLEY ASIA PAC FD I COM 61744U106 348 23617 SH OTHER 01 23617 MORGAN STANLEY MUN INCOME I 61745P437 184 19800 SH OTHER 01 19800 MORGAN STANLEY MUN INCM OPP 61745P452 8 1000 SH DEFINED 01 1000 MORGAN STANLEY MUN INCM OPP 61745P452 183 22125 SH OTHER 01 1000 17125 4000 MORGAN STANLEY QULTY MUN SE 61745P585 172 12000 SH OTHER 01 12000 MORGAN STANLEY INSD MUN INC 61745P791 145 10324 SH DEFINED 01 10324 MORGAN STANLEY INSD MUN INC 61745P791 141 10008 SH OTHER 01 10008 MORTGAGEIT HLDGS INC COM 61915Q108 37 2575 SH DEFINED 01 2575 MORTGAGEIT HLDGS INC COM 61915Q108 53 3700 SH OTHER 01 3700 MORTGAGEIT HLDGS INC COM 61915Q108 268 18850 SH DEFINED 05 18850 MORTGAGEIT HLDGS INC COM 61915Q108 27 1915 SH DEFINED 08 1915 MOSAIC CO COM 61945A107 12 734 SH DEFINED 01 734 MOSAIC CO COM 61945A107 17 1055 SH OTHER 01 855 200 MOSAIC CO COM 61945A107 641 40000 SH DEFINED 05 40000 MOSAIC CO COM 61945A107 26 1600 SH DEFINED 08 1600 MOTOROLA INC COM 620076109 46489 2110277 SH DEFINED 01 1881650 228627 MOTOROLA INC COM 620076109 32685 1483638 SH OTHER 01 797938 685700 MOTOROLA INC COM 620076109 87628 3977670 SH DEFINED 05 3935340 42330 MOTOROLA INC COM 620076109 6780 307764 SH DEFINED 08 307764 MOTOROLA INC COM 620076109 23206 1053400 SH CALL DEFINED 08 1053400 MOTOROLA INC COM 620076109 20 900 SH DEFINED 13 900 MOTOROLA INC COM 620076109 708 32124 SH DEFINED 17 32124 MOTOROLA INC COM 620076109 13108 595000 SH CALL DEFINED 17 595000 MOTOROLA INC COM 620076109 14152 642400 SH PUT DEFINED 17 642400 MOVADO GROUP INC COM 624580106 272 14525 SH DEFINED 05 14525 MOVADO GROUP INC COM 624580106 26 1406 SH DEFINED 08 1406 MOVIE GALLERY INC COM 624581104 763 73475 SH DEFINED 01 27810 45065 600 MOVIE GALLERY INC COM 624581104 35 3335 SH OTHER 01 3335 MOVIE GALLERY INC COM 624581104 3175 305583 SH DEFINED 05 305583 MOVIE GALLERY INC COM 624581104 97 9298 SH DEFINED 08 9298 MOVIE STAR INC COM 624591103 7 10000 SH DEFINED 01 10000 MUELLER INDS INC COM 624756102 864 31115 SH DEFINED 01 9100 21100 915 MUELLER INDS INC COM 624756102 4347 156550 SH DEFINED 05 156550 MUELLER INDS INC COM 624756102 100 3588 SH DEFINED 08 3588 MULTIMEDIA GAMES INC COM 625453105 372 38325 SH DEFINED 01 9325 29000 MULTIMEDIA GAMES INC COM 625453105 33 3400 SH OTHER 01 3400 MULTIMEDIA GAMES INC COM 625453105 1156 119050 SH DEFINED 05 119050 MULTIMEDIA GAMES INC COM 625453105 19 2000 SH DEFINED 08 2000 MUNIHOLDINGS N J INSD FD INC COM 625936109 9 549 SH DEFINED 01 549 MUNIHOLDINGS N J INSD FD INC COM 625936109 162 10329 SH OTHER 01 10329 MUNICIPAL ADVANTAGE FD INC COM 626189104 1 102 SH DEFINED 01 102 MUNICIPAL ADVANTAGE FD INC COM 626189104 361 28300 SH OTHER 01 23000 5300 MUNIASSETS FD INC COM 62618Q106 165 11800 SH OTHER 01 11800 MUNIENHANCED FD INC COM 626243109 142 12356 SH DEFINED 01 11311 1045 MUNIENHANCED FD INC COM 626243109 76 6600 SH OTHER 01 6600 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 451 18049 SH DEFINED 01 18049 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 28 1132 SH OTHER 01 1132 MUNIHOLDINGS FLA INSD FD COM 62624W105 1032 70112 SH DEFINED 01 70112 MUNIHOLDINGS FLA INSD FD COM 62624W105 94 6404 SH OTHER 01 5104 1300 MUNIVEST FD INC COM 626295109 50 5000 SH DEFINED 01 5000 MUNIVEST FD INC COM 626295109 270 27180 SH OTHER 01 24180 3000 MUNIYIELD FLA INSD FD COM 626298103 73 5000 SH DEFINED 01 5000 MUNIYIELD FLA INSD FD COM 626298103 116 8000 SH OTHER 01 2000 6000 MUNIYIELD CALIF INS FD COM 62629L104 156 10727 SH DEFINED 01 10000 727 MUNIYIELD CALIF INS FD COM 62629L104 245 16800 SH OTHER 01 16800 MUNIVEST FD II INC COM 62629P105 103 6500 SH DEFINED 01 6500 MUNIVEST FD II INC COM 62629P105 88 5580 SH OTHER 01 5580 MUNIYIELD QUALITY FD INC COM 626302103 99 6579 SH DEFINED 01 6579 MUNIYIELD QUALITY FD INC COM 626302103 200 13328 SH OTHER 01 13043 285 MUNIYIELD INSD FD INC COM 62630E107 260 17438 SH DEFINED 01 17438 MUNIYIELD INSD FD INC COM 62630E107 322 21619 SH OTHER 01 18651 2968 MURPHY OIL CORP COM 626717102 4517 90576 SH DEFINED 01 86926 3650 MURPHY OIL CORP COM 626717102 3907 78352 SH OTHER 01 35332 43020 MURPHY OIL CORP COM 626717102 40216 806420 SH DEFINED 05 774420 32000 MURPHY OIL CORP COM 626717102 1518 30435 SH DEFINED 08 30435 MURPHY OIL CORP COM 626717102 997 20000 SH CALL DEFINED 08 20000 MURPHY OIL CORP COM 626717102 997 20000 SH PUT DEFINED 08 20000 MYERS INDS INC COM 628464109 168 14460 SH DEFINED 01 5160 9300 MYERS INDS INC COM 628464109 1492 128154 SH DEFINED 05 128154 MYERS INDS INC COM 628464109 30 2567 SH DEFINED 08 2567 MYLAN LABS INC COM 628530107 1114 57860 SH DEFINED 01 48408 9452 MYLAN LABS INC COM 628530107 945 49078 SH OTHER 01 45703 3375 MYLAN LABS INC COM 628530107 20955 1088000 SH CALL DEFINED 01 1088000 MYLAN LABS INC COM 628530107 12673 658000 SH PUT DEFINED 01 658000 MYLAN LABS INC COM 628530107 2330 120975 SH DEFINED 05 120975 MYLAN LABS INC COM 628530107 2367 122917 SH DEFINED 08 122917 MYRIAD GENETICS INC COM 62855J104 62 2850 SH DEFINED 01 2850 MYRIAD GENETICS INC COM 62855J104 22 1000 SH OTHER 01 1000 MYRIAD GENETICS INC COM 62855J104 140 6400 SH DEFINED 08 6400 MYRIAD GENETICS INC COM 62855J104 219 10000 SH CALL DEFINED 08 10000 MYOGEN INC COM 62856E104 47 2000 SH DEFINED 01 2000 MYOGEN INC COM 62856E104 28 1200 SH DEFINED 08 1200 MYOGEN INC COM 62856E104 1586 67500 SH CALL DEFINED 08 67500 MYOGEN INC COM 62856E104 470 20000 SH PUT DEFINED 08 20000 NBT BANCORP INC COM 628778102 355 15068 SH DEFINED 01 15068 NBT BANCORP INC COM 628778102 24 1000 SH OTHER 01 1000 NBT BANCORP INC COM 628778102 607 25725 SH DEFINED 05 25725 NBT BANCORP INC COM 628778102 47 1986 SH DEFINED 08 1986 NBTY INC COM 628782104 469 19975 SH DEFINED 01 8775 1300 9900 NBTY INC COM 628782104 134 5700 SH OTHER 01 5700 NBTY INC COM 628782104 11149 474425 SH DEFINED 05 472245 2180 NBTY INC COM 628782104 96 4092 SH DEFINED 08 4092 NBTY INC COM 628782104 705 30000 SH CALL DEFINED 08 30000 NCI BUILDING SYS INC COM 628852105 2622 64277 SH DEFINED 01 53937 10340 NCI BUILDING SYS INC COM 628852105 98 2400 SH OTHER 01 2400 NCI BUILDING SYS INC COM 628852105 26241 643320 SH DEFINED 05 520220 123100 NCI BUILDING SYS INC COM 628852105 16 380 SH DEFINED 08 380 NCO GROUP INC COM 628858102 4282 207375 SH DEFINED 01 159625 25850 21900 NCO GROUP INC COM 628858102 55 2650 SH OTHER 01 2650 NCO GROUP INC COM 628858102 22262 1078060 SH DEFINED 05 807655 270405 NCO GROUP INC COM 628858102 64 3100 SH DEFINED 08 3100 NCR CORP NEW COM 62886E108 7615 238629 SH DEFINED 01 232496 6133 NCR CORP NEW COM 62886E108 356 11166 SH OTHER 01 4530 6636 NCR CORP NEW COM 62886E108 18800 589152 SH DEFINED 05 552102 37050 NCR CORP NEW COM 62886E108 1409 44162 SH DEFINED 08 44162 NS GROUP INC COM 628916108 218 5550 SH DEFINED 01 5550 NS GROUP INC COM 628916108 161 4100 SH DEFINED 08 4100 NASB FINL INC COM 628968109 249 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 NII HLDGS INC CL B NEW 62913F201 916 10850 SH DEFINED 01 6325 4525 NII HLDGS INC CL B NEW 62913F201 163 1930 SH OTHER 01 1930 NII HLDGS INC CL B NEW 62913F201 6837 80960 SH DEFINED 05 80960 NII HLDGS INC CL B NEW 62913F201 5158 61075 SH DEFINED 08 61075 NII HLDGS INC CL B NEW 62913F201 2111 25000 SH CALL DEFINED 08 25000 NII HLDGS INC CL B NEW 62913F201 2120 25100 SH DEFINED 17 25100 NII HLDGS INC NOTE 3.500% 62913FAD4 16397 5100000 PRN DEFINED 08 5100000 NPS PHARMACEUTICALS INC COM 62936P103 33 SH DEFINED 01 33 NPS PHARMACEUTICALS INC COM 62936P103 54 5325 SH DEFINED 05 5325 NPS PHARMACEUTICALS INC COM 62936P103 2686 265700 SH CALL DEFINED 08 265700 NPS PHARMACEUTICALS INC COM 62936P103 662 65500 SH PUT DEFINED 08 65500 NRG ENERGY INC COM NEW 629377508 4 96 SH DEFINED 01 96 NRG ENERGY INC COM NEW 629377508 33 785 SH DEFINED 05 785 NRG ENERGY INC COM NEW 629377508 3233 75900 SH DEFINED 08 75900 NRG ENERGY INC COM NEW 629377508 2496 58600 SH DEFINED 17 58600 NTL INC DEL COM 62940M104 2189 32765 SH DEFINED 01 31365 1400 NTL INC DEL COM 62940M104 60 900 SH OTHER 01 900 NTL INC DEL COM 62940M104 2653 39712 SH DEFINED 05 39712 NTL INC DEL COM 62940M104 3625 54259 SH DEFINED 08 54259 NTL INC DEL COM 62940M104 5845 87500 SH CALL DEFINED 08 87500 NTL INC DEL COM 62940M104 8684 130000 SH PUT DEFINED 08 130000 NTL INC DEL COM 62940M104 165 2473 SH DEFINED 17 2473 NTN COMMUNUNICATIONS INC COM NEW 629410309 262 170000 SH DEFINED 01 170000 NVR INC COM 62944T105 10988 12417 SH DEFINED 01 10100 2023 294 NVR INC COM 62944T105 223 252 SH OTHER 01 252 NVR INC COM 62944T105 18752 21190 SH DEFINED 05 21190 NVR INC COM 62944T105 354 400 SH DEFINED 08 400 NYMAGIC INC COM 629484106 980 40270 SH DEFINED 01 36970 3300 NYMAGIC INC COM 629484106 5539 227650 SH DEFINED 05 185350 42300 NYMAGIC INC COM 629484106 21 872 SH DEFINED 08 872 NABI BIOPHARMACEUTICALS COM 629519109 14 1060 SH DEFINED 01 1060 NABI BIOPHARMACEUTICALS COM 629519109 439 33520 SH OTHER 01 7380 26140 NABI BIOPHARMACEUTICALS COM 629519109 2785 212620 SH DEFINED 05 212620 NABI BIOPHARMACEUTICALS COM 629519109 8725 666000 SH CALL DEFINED 08 666000 NABI BIOPHARMACEUTICALS COM 629519109 7886 602000 SH PUT DEFINED 08 602000 NABORS INDS INC DBCV 629568AF3 27150 40000000 PRN DEFINED 17 40000000 NACCO INDS INC CL A 629579103 549 4800 SH OTHER 01 4800 NACCO INDS INC CL A 629579103 472 4125 SH DEFINED 05 4125 NACCO INDS INC CL A 629579103 10 90 SH DEFINED 08 90 NALCO HOLDING COMPANY COM 62985Q101 525 31100 SH DEFINED 01 31100 NALCO HOLDING COMPANY COM 62985Q101 76 4500 SH OTHER 01 4500 NALCO HOLDING COMPANY COM 62985Q101 15615 925600 SH DEFINED 05 925600 NALCO HOLDING COMPANY COM 62985Q101 73 4300 SH DEFINED 08 4300 NAM TAI ELECTRS INC COM PAR $0.0 629865205 53 2100 SH DEFINED 01 1800 300 NAM TAI ELECTRS INC COM PAR $0.0 629865205 8 300 SH OTHER 01 300 NAM TAI ELECTRS INC COM PAR $0.0 629865205 720 28300 SH DEFINED 08 28300 NAM TAI ELECTRS INC COM PAR $0.0 629865205 1526 60000 SH CALL DEFINED 08 60000 NANOGEN INC COM 630075109 22 6811 SH DEFINED 01 6811 NANOGEN INC COM 630075109 122 37900 SH DEFINED 05 37900 NAPSTER INC COM 630797108 58 14520 SH DEFINED 01 14520 NAPSTER INC COM 630797108 17 4150 SH OTHER 01 4150 NAPSTER INC COM 630797108 569 142325 SH DEFINED 05 142325 NAPSTER INC COM 630797108 56 SH DEFINED 08 56 NARA BANCORP INC COM 63080P105 271 18100 SH DEFINED 01 6800 11300 NARA BANCORP INC COM 63080P105 32 2150 SH OTHER 01 2150 NARA BANCORP INC COM 63080P105 1092 73075 SH DEFINED 05 73075 NARA BANCORP INC COM 63080P105 65 4345 SH DEFINED 08 4345 NASDAQ 100 TR UNIT SER 1 631100104 14902 377645 SH DEFINED 01 377320 325 NASDAQ 100 TR UNIT SER 1 631100104 3568 90416 SH OTHER 01 84116 6300 NASDAQ 100 TR UNIT SER 1 631100104 66687 1689996 SH DEFINED 08 1689996 NASDAQ 100 TR UNIT SER 1 631100104 15784 400000 SH CALL DEFINED 08 400000 NASDAQ 100 TR UNIT SER 1 631100104 200039 5069400 SH PUT DEFINED 08 5069400 NASDAQ 100 TR UNIT SER 1 631100104 188845 4785737 SH DEFINED 17 4785737 NASDAQ 100 TR UNIT SER 1 631100104 7576 192000 SH PUT DEFINED 17 192000 NASDAQ 100 TR UNIT SER 1 631100104 420 10650 SH DEFINED 18 10650 NASDAQ STOCK MARKET INC COM 631103108 8 325 SH DEFINED 01 325 NASDAQ STOCK MARKET INC COM 631103108 290 11425 SH DEFINED 05 11425 NASDAQ STOCK MARKET INC COM 631103108 8556 337500 SH DEFINED 08 337500 NASDAQ STOCK MARKET INC COM 631103108 442 17429 SH DEFINED 17 17429 NASH FINCH CO COM 631158102 724 17149 SH DEFINED 01 4049 13100 NASH FINCH CO COM 631158102 30 700 SH OTHER 01 700 NASH FINCH CO COM 631158102 2623 62175 SH DEFINED 05 62175 NASH FINCH CO COM 631158102 105 2500 SH DEFINED 08 2500 NASHUA CORP COM 631226107 574 92356 SH DEFINED 01 83306 9050 NASHUA CORP COM 631226107 2472 397350 SH DEFINED 05 206350 191000 NATIONAL AUSTRALIA BK LTD CAP UTS EXCH 632525309 41 1000 SH DEFINED 01 1000 NATIONAL AUSTRALIA BK LTD CAP UTS EXCH 632525309 16 400 SH OTHER 01 400 NATIONAL AUSTRALIA BK LTD CAP UTS EXCH 632525309 8366 204050 SH DEFINED 08 204050 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 84 671 SH DEFINED 01 671 NATIONAL AUSTRALIA BK LTD SPONSORED AD 632525408 636 5059 SH OTHER 01 4818 241 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 772 66523 SH DEFINED 17 66523 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 788 67940 SH DEFINED 67940 NATIONAL CITY CORP COM 635405103 34356 1027401 SH DEFINED 01 955509 71892 NATIONAL CITY CORP COM 635405103 25105 750759 SH OTHER 01 732550 18209 NATIONAL CITY CORP COM 635405103 23686 708312 SH DEFINED 05 707412 900 NATIONAL CITY CORP COM 635405103 3422 102326 SH DEFINED 08 102326 NATIONAL CITY CORP COM 635405103 6 175 SH DEFINED 13 175 NATIONAL FUEL GAS CO N J COM 636180101 35353 1033728 SH DEFINED 01 1028917 4811 NATIONAL FUEL GAS CO N J COM 636180101 636 18606 SH OTHER 01 12611 5995 NATIONAL FUEL GAS CO N J COM 636180101 6760 197670 SH DEFINED 05 197670 NATIONAL FUEL GAS CO N J COM 636180101 877 25635 SH DEFINED 08 25635 NATIONAL GRID TRANSCO PLC SPON ADR NEW 636274300 302 6435 SH DEFINED 01 6435 NATIONAL HEALTH INVS INC COM 63633D104 97 3500 SH DEFINED 01 3050 450 NATIONAL HEALTH INVS INC COM 63633D104 19 693 SH OTHER 01 693 NATIONAL HEALTH INVS INC COM 63633D104 513 18575 SH DEFINED 05 18575 NATIONAL HEALTH INVS INC COM 63633D104 115 4157 SH DEFINED 08 4157 NATIONAL INSTRS CORP COM 636518102 235 9550 SH DEFINED 01 8990 560 NATIONAL INSTRS CORP COM 636518102 21 860 SH OTHER 01 560 300 NATIONAL INSTRS CORP COM 636518102 3163 128368 SH DEFINED 05 128368 NATIONAL INSTRS CORP COM 636518102 461 18704 SH DEFINED 08 18704 NATIONAL INTERSTATE CORP COM 63654U100 724 41850 SH DEFINED 01 39035 2815 NATIONAL INTERSTATE CORP COM 63654U100 33 1900 SH OTHER 01 1900 NATIONAL INTERSTATE CORP COM 63654U100 830 48000 SH DEFINED 05 36600 11400 NATIONAL OILWELL VARCO INC COM 637071101 11069 168220 SH DEFINED 01 120112 48108 NATIONAL OILWELL VARCO INC COM 637071101 1130 17168 SH OTHER 01 14858 2310 NATIONAL OILWELL VARCO INC COM 637071101 73037 1109979 SH DEFINED 05 1109979 NATIONAL OILWELL VARCO INC COM 637071101 1279 19434 SH DEFINED 08 19434 NATIONAL PENN BANCSHARES INC COM 637138108 684 27475 SH DEFINED 05 27475 NATIONAL PENN BANCSHARES INC COM 637138108 154 6200 SH DEFINED 08 6200 NATIONAL PRESTO INDS INC COM 637215104 42 975 SH DEFINED 01 975 NATIONAL PRESTO INDS INC COM 637215104 9 200 SH OTHER 01 200 NATIONAL PRESTO INDS INC COM 637215104 819 19125 SH DEFINED 05 19125 NATIONAL PRESTO INDS INC COM 637215104 70 1638 SH DEFINED 08 1638 NATIONAL SEMICONDUCTOR CORP COM 637640103 5439 207584 SH DEFINED 01 168244 27610 11730 NATIONAL SEMICONDUCTOR CORP COM 637640103 607 23175 SH OTHER 01 23175 NATIONAL SEMICONDUCTOR CORP COM 637640103 17690 675189 SH DEFINED 05 663099 12090 NATIONAL SEMICONDUCTOR CORP COM 637640103 917 35009 SH DEFINED 08 35009 NATIONAL SEMICONDUCTOR CORP COM 637640103 2620 100000 SH CALL DEFINED 08 100000 NATIONAL SEMICONDUCTOR CORP COM 637640103 1532 58471 SH DEFINED 17 58471 NATIONAL WESTN LIFE INS CO CL A 638522102 375 1775 SH DEFINED 05 1775 NATIONWIDE FINL SVCS INC CL A 638612101 265 6620 SH DEFINED 01 6340 280 NATIONWIDE FINL SVCS INC CL A 638612101 111 2761 SH OTHER 01 2614 147 NATIONWIDE FINL SVCS INC CL A 638612101 1870 46700 SH DEFINED 05 46700 NATIONWIDE FINL SVCS INC CL A 638612101 123 3075 SH DEFINED 08 3075 NATIONWIDE HEALTH PPTYS INC COM 638620104 444 19066 SH DEFINED 01 16866 2200 NATIONWIDE HEALTH PPTYS INC COM 638620104 166 7134 SH OTHER 01 6600 534 NATIONWIDE HEALTH PPTYS INC COM 638620104 4510 193560 SH DEFINED 05 193560 NATIONWIDE HEALTH PPTYS INC COM 638620104 119 5109 SH DEFINED 08 5109 NAVISTAR FINL CORP NOTE 4.750% 638902AM8 13051 13738000 PRN DEFINED 08 13738000 NAVIGATORS GROUP INC COM 638904102 2611 69968 SH DEFINED 01 64474 5494 NAVIGATORS GROUP INC COM 638904102 93 2479 SH OTHER 01 2479 NAVIGATORS GROUP INC COM 638904102 16384 439012 SH DEFINED 05 378012 61000 NAVIGATORS GROUP INC COM 638904102 56 1500 SH DEFINED 08 1500 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 87 1400 SH DEFINED 01 1400 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 196 3150 SH OTHER 01 2800 350 NATURES SUNSHINE PRODUCTS IN COM 639027101 367 15800 SH DEFINED 01 5900 9900 NATURES SUNSHINE PRODUCTS IN COM 639027101 1049 45150 SH DEFINED 05 45150 NATURES SUNSHINE PRODUCTS IN COM 639027101 63 2730 SH DEFINED 08 2730 NAUTILUS INC COM 63910B102 211 9576 SH DEFINED 01 8076 1330 170 NAUTILUS INC COM 63910B102 70 3170 SH OTHER 01 3170 NAUTILUS INC COM 63910B102 2487 112700 SH DEFINED 05 112700 NAUTILUS INC COM 63910B102 191 8640 SH DEFINED 08 8640 NAUTILUS INC COM 63910B102 607 27500 SH CALL DEFINED 08 27500 NAUTILUS INC COM 63910B102 607 27500 SH PUT DEFINED 08 27500 NAVARRE CORP COM 639208107 46 8000 SH DEFINED 08 8000 NAVARRE CORP COM 639208107 199 34400 SH PUT DEFINED 17 34400 NAVISTAR INTL CORP NEW COM 63934E108 381 11758 SH DEFINED 01 9663 2095 NAVISTAR INTL CORP NEW COM 63934E108 76 2333 SH OTHER 01 1108 1225 NAVISTAR INTL CORP NEW COM 63934E108 1622 50000 SH PUT DEFINED 01 50000 NAVISTAR INTL CORP NEW COM 63934E108 6641 204767 SH DEFINED 05 40317 164450 NAVISTAR INTL CORP NEW COM 63934E108 1087 33518 SH DEFINED 08 33518 NAVISTAR INTL CORP NEW COM 63934E108 908 28000 SH CALL DEFINED 08 28000 NAVIGANT CONSULTING INC COM 63935N107 186 9700 SH DEFINED 01 9700 NAVIGANT CONSULTING INC COM 63935N107 613 32000 SH OTHER 01 9345 355 22300 NAVIGANT CONSULTING INC COM 63935N107 2366 123463 SH DEFINED 05 123463 NAVIGANT CONSULTING INC COM 63935N107 169 8802 SH DEFINED 17 8802 NAVTEQ CORP COM 63936L100 4189 83873 SH DEFINED 01 75395 8478 NAVTEQ CORP COM 63936L100 26 525 SH OTHER 01 525 NAVTEQ CORP COM 63936L100 20749 415390 SH DEFINED 05 415390 NAVTEQ CORP COM 63936L100 7493 150000 SH CALL DEFINED 08 150000 NAVTEQ CORP COM 63936L100 7493 150000 SH PUT DEFINED 08 150000 NAVTEQ CORP COM 63936L100 215 4299 SH DEFINED 17 4299 NDCHEALTH CORP COM 639480102 397 21000 SH DEFINED 01 9100 11900 NDCHEALTH CORP COM 639480102 2 100 SH OTHER 01 100 NDCHEALTH CORP COM 639480102 2940 155400 SH DEFINED 05 155400 NDCHEALTH CORP COM 639480102 127 6712 SH DEFINED 08 6712 NEENAH PAPER INC COM 640079109 360 12300 SH DEFINED 01 12184 116 NEENAH PAPER INC COM 640079109 225 7676 SH OTHER 01 1057 6619 NEENAH PAPER INC COM 640079109 1839 62758 SH DEFINED 05 62758 NEENAH PAPER INC COM 640079109 52 1781 SH DEFINED 08 1781 NEIMAN MARCUS GROUP INC CL A 640204202 985 9850 SH DEFINED 01 9365 485 NEIMAN MARCUS GROUP INC CL A 640204202 350 3506 SH OTHER 01 3306 200 NEIMAN MARCUS GROUP INC CL A 640204202 11400 114054 SH DEFINED 05 114054 NEIMAN MARCUS GROUP INC CL A 640204202 1011 10117 SH DEFINED 08 10117 NEIMAN MARCUS GROUP INC CL A 640204202 7306 73100 SH OTHER 17 73100 NEIMAN MARCUS GROUP INC CL B 640204301 116 1157 SH DEFINED 01 1157 NEIMAN MARCUS GROUP INC CL B 640204301 144 1444 SH OTHER 01 1444 NEKTAR THERAPEUTICS COM 640268108 1037 61184 SH DEFINED 01 27459 33725 NEKTAR THERAPEUTICS COM 640268108 395 23320 SH OTHER 01 22267 1053 NEKTAR THERAPEUTICS COM 640268108 13412 791270 SH DEFINED 05 791270 NEKTAR THERAPEUTICS COM 640268108 973 57400 SH DEFINED 08 57400 NEKTAR THERAPEUTICS COM 640268108 12170 718000 SH CALL DEFINED 08 718000 NEKTAR THERAPEUTICS COM 640268108 3976 234600 SH PUT DEFINED 08 234600 NELNET INC CL A 64031N108 552 14527 SH DEFINED 01 14004 523 NELNET INC CL A 64031N108 6741 177353 SH DEFINED 05 177353 NELNET INC CL A 64031N108 74 1944 SH DEFINED 08 1944 NELSON THOMAS INC COM 640376109 138 7350 SH DEFINED 01 2050 5300 NELSON THOMAS INC COM 640376109 816 43500 SH DEFINED 05 43500 NELSON THOMAS INC COM 640376109 9 500 SH DEFINED 08 500 NEOFORMA COM INC COM NEW 640475505 7619 893172 SH DEFINED 08 893172 NEOWARE SYS INC COM 64065P102 445 26606 SH DEFINED 01 25544 1062 NEOWARE SYS INC COM 64065P102 5094 304298 SH DEFINED 05 304298 NETBANK INC COM 640933107 300 36044 SH DEFINED 01 28019 8025 NETBANK INC COM 640933107 67 8025 SH OTHER 01 8025 NETBANK INC COM 640933107 305 36675 SH DEFINED 05 36675 NESS TECHNOLOGIES INC COM 64104X108 102 10225 SH DEFINED 05 10225 NESS TECHNOLOGIES INC COM 64104X108 37 3683 SH DEFINED 08 3683 NET2PHONE COM 64108N106 1 800 SH DEFINED 01 800 NET2PHONE COM 64108N106 17 9468 SH DEFINED 08 9468 NETFLIX COM INC COM 64110L106 927 35660 SH DEFINED 01 29280 6380 NETFLIX COM INC COM 64110L106 64 2450 SH OTHER 01 2180 270 NETFLIX COM INC COM 64110L106 10415 400745 SH DEFINED 05 400745 NETFLIX COM INC COM 64110L106 13635 524627 SH DEFINED 08 524627 NETFLIX COM INC COM 64110L106 143 5500 SH CALL DEFINED 17 5500 NETEASE COM INC SPONSORED AD 64110W102 8327 92508 SH DEFINED 08 92508 NETEASE COM INC SPONSORED AD 64110W102 15050 167200 SH CALL DEFINED 08 167200 NETEASE COM INC SPONSORED AD 64110W102 2700 30000 SH PUT DEFINED 08 30000 NETGEAR INC COM 64111Q104 856 35557 SH DEFINED 01 9057 26500 NETGEAR INC COM 64111Q104 5 200 SH OTHER 01 200 NETGEAR INC COM 64111Q104 3007 124975 SH DEFINED 05 124975 NETGEAR INC COM 64111Q104 41 1714 SH DEFINED 08 1714 NETMANAGE INC COM NEW 641144308 50 10000 SH DEFINED 05 10000 NETIQ CORP COM 64115P102 1308 106868 SH DEFINED 01 93295 13573 NETIQ CORP COM 64115P102 14 1173 SH OTHER 01 1173 NETIQ CORP COM 64115P102 6757 552075 SH DEFINED 05 431775 120300 NETRATINGS INC COM 64116M108 283 18615 SH DEFINED 05 16315 2300 NETLOGIC MICROSYSTEMS INC COM 64118B100 250 11600 SH DEFINED 05 11600 NETWORK EQUIP TECHNOLOGIES COM 641208103 13 2875 SH DEFINED 01 2875 NETWORK EQUIP TECHNOLOGIES COM 641208103 372 80650 SH DEFINED 05 80650 NETWORK EQUIP TECHNOLOGIES COM 641208103 13 2883 SH DEFINED 08 2883 NETWORK APPLIANCE INC COM 64120L104 1491 62806 SH DEFINED 01 51396 11410 NETWORK APPLIANCE INC COM 64120L104 397 16705 SH OTHER 01 11690 5015 NETWORK APPLIANCE INC COM 64120L104 10762 453328 SH DEFINED 05 453328 NETWORK APPLIANCE INC COM 64120L104 953 40148 SH DEFINED 08 40148 NETWORK APPLIANCE INC COM 64120L104 5 200 SH DEFINED 13 200 NEUROGEN CORP COM 64124E106 124 18025 SH DEFINED 05 18025 NEUROGEN CORP COM 64124E106 3 500 SH DEFINED 08 500 NEUROCRINE BIOSCIENCES INC COM 64125C109 974 19809 SH DEFINED 01 13924 5885 NEUROCRINE BIOSCIENCES INC COM 64125C109 75 1520 SH OTHER 01 1520 NEUROCRINE BIOSCIENCES INC COM 64125C109 7748 157520 SH DEFINED 05 157520 NEUROCRINE BIOSCIENCES INC COM 64125C109 6832 138900 SH CALL DEFINED 08 138900 NEUROCRINE BIOSCIENCES INC COM 64125C109 5047 102600 SH PUT DEFINED 08 102600 NEVSUN RES LTD COM 64156L101 34 16200 SH DEFINED 01 16200 NEW CENTURY FINANCIAL CORP M COM 6435EV108 938 25853 SH DEFINED 01 11253 14600 NEW CENTURY FINANCIAL CORP M COM 6435EV108 36 1000 SH OTHER 01 1000 NEW CENTURY FINANCIAL CORP M COM 6435EV108 7083 195287 SH DEFINED 05 195287 NEW CENTURY FINANCIAL CORP M COM 6435EV108 802 22100 SH DEFINED 08 22100 NEW CENTURY FINANCIAL CORP M COM 6435EV108 725 20000 SH PUT DEFINED 08 20000 NEW CENTURY FINANCIAL CORP M COM 6435EV108 1350 37215 SH DEFINED 17 37215 NEW CENTURY FINANCIAL CORP M COM 6435EV108 15303 421927 SH OTHER 17 421927 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 171 12160 SH OTHER 01 12160 NEW JERSEY RES COM 646025106 3338 72594 SH DEFINED 01 63000 4068 5526 NEW JERSEY RES COM 646025106 284 6182 SH OTHER 01 6182 NEW JERSEY RES COM 646025106 18572 403918 SH DEFINED 05 337994 65924 NEW JERSEY RES COM 646025106 83 1798 SH DEFINED 08 1798 NEW PLAN EXCEL RLTY TR INC COM 648053106 2550 111130 SH DEFINED 01 84840 26290 NEW PLAN EXCEL RLTY TR INC COM 648053106 855 37256 SH OTHER 01 16305 20951 NEW PLAN EXCEL RLTY TR INC COM 648053106 9946 433385 SH DEFINED 05 432435 950 NEW PLAN EXCEL RLTY TR INC COM 648053106 636 27703 SH DEFINED 08 27703 NEW PLAN EXCEL RLTY TR INC NOTE 3.750% 648053AB2 1328 1275000 PRN DEFINED 08 1275000 NEW RIV PHARMACEUTICALS INC COM 648468205 308 6430 SH DEFINED 01 6200 230 NEW RIV PHARMACEUTICALS INC COM 648468205 3319 69240 SH DEFINED 05 69240 NEW RIV PHARMACEUTICALS INC COM 648468205 29 600 SH DEFINED 08 600 NEW YORK CMNTY BANCORP INC COM 649445103 1000 60972 SH DEFINED 01 58411 2561 NEW YORK CMNTY BANCORP INC COM 649445103 414 25235 SH OTHER 01 23338 1897 NEW YORK CMNTY BANCORP INC COM 649445103 9044 551435 SH DEFINED 05 551435 NEW YORK CMNTY BANCORP INC COM 649445103 709 43207 SH DEFINED 08 43207 NEW YORK TIMES CO CL A 650111107 1716 57677 SH DEFINED 01 54177 3500 NEW YORK TIMES CO CL A 650111107 446 14993 SH OTHER 01 11218 3775 NEW YORK TIMES CO CL A 650111107 2394 80474 SH DEFINED 05 80474 NEW YORK TIMES CO CL A 650111107 1093 36743 SH DEFINED 08 36743 NEWALLIANCE BANCSHARES INC COM 650203102 2204 150580 SH DEFINED 01 137975 12605 NEWALLIANCE BANCSHARES INC COM 650203102 11546 788675 SH DEFINED 05 588375 200300 NEWALLIANCE BANCSHARES INC COM 650203102 439 30000 SH DEFINED 08 30000 NEWCASTLE INVT CORP COM 65105M108 476 17047 SH DEFINED 01 11517 5530 NEWCASTLE INVT CORP COM 65105M108 28 1000 SH OTHER 01 1000 NEWCASTLE INVT CORP COM 65105M108 9297 333225 SH DEFINED 05 333225 NEWCASTLE INVT CORP COM 65105M108 174 6219 SH DEFINED 08 6219 NEWELL RUBBERMAID INC COM 651229106 2482 109596 SH DEFINED 01 90883 18713 NEWELL RUBBERMAID INC COM 651229106 1385 61138 SH OTHER 01 54876 6262 NEWELL RUBBERMAID INC COM 651229106 3631 160295 SH DEFINED 05 160295 NEWELL RUBBERMAID INC COM 651229106 772 34086 SH DEFINED 08 34086 NEWELL RUBBERMAID INC COM 651229106 227 10000 SH OTHER 17 10000 NEWFIELD EXPL CO COM 651290108 1006 20492 SH DEFINED 01 19102 1390 NEWFIELD EXPL CO COM 651290108 216 4390 SH OTHER 01 2190 2200 NEWFIELD EXPL CO COM 651290108 40548 825825 SH DEFINED 05 825825 NEWFIELD EXPL CO COM 651290108 1761 35865 SH DEFINED 08 35865 NEWMARKET CORP COM 651587107 3 200 SH DEFINED 01 200 NEWMARKET CORP COM 651587107 156 8972 SH OTHER 01 8972 NEWMARKET CORP COM 651587107 234 13500 SH DEFINED 05 13500 NEWMARKET CORP COM 651587107 12 700 SH DEFINED 08 700 NEWMONT MINING CORP COM 651639106 4556 96587 SH DEFINED 01 74663 21924 NEWMONT MINING CORP COM 651639106 3230 68469 SH OTHER 01 49558 18911 NEWMONT MINING CORP COM 651639106 24808 525933 SH DEFINED 05 517363 8570 NEWMONT MINING CORP COM 651639106 4707 99780 SH DEFINED 08 99780 NEWMONT MINING CORP COM 651639106 4009 85000 SH PUT DEFINED 08 85000 NEWMONT MINING CORP COM 651639106 29 621 SH DEFINED 17 621 NEWPARK RES INC COM PAR $.01 651718504 2834 336600 SH DEFINED 01 306600 30000 NEWPARK RES INC COM PAR $.01 651718504 11074 1315225 SH DEFINED 05 978025 337200 NEWPARK RES INC COM PAR $.01 651718504 10 1200 SH DEFINED 08 1200 NEWPORT CORP COM 651824104 78 5600 SH DEFINED 01 5195 405 NEWPORT CORP COM 651824104 25 1801 SH OTHER 01 405 1396 NEWPORT CORP COM 651824104 1676 120288 SH DEFINED 05 120288 NEWPORT CORP COM 651824104 159 11449 SH DEFINED 08 11449 NEWS CORP CL A 65248E104 23148 1484817 SH DEFINED 01 1278403 206414 NEWS CORP CL A 65248E104 5028 322523 SH OTHER 01 233702 88821 NEWS CORP CL A 65248E104 105884 6791793 SH DEFINED 05 6747453 44340 NEWS CORP CL A 65248E104 16570 1062865 SH DEFINED 08 1062865 NEWS CORP CL A 65248E104 82 5270 SH DEFINED 17 5270 NEWS CORP CL B 65248E203 2006 121597 SH DEFINED 01 47339 74258 NEWS CORP CL B 65248E203 553 33542 SH OTHER 01 23642 9900 NEWS CORP CL B 65248E203 11739 711439 SH DEFINED 05 711439 NEWS CORP CL B 65248E203 596 36100 SH DEFINED 08 36100 NEWS CORP CL B 65248E203 825 50000 SH CALL DEFINED 08 50000 NEWS CORP CL B 65248E203 2 130 SH DEFINED 17 130 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 499 495000 PRN DEFINED 01 495000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 19092 18950000 PRN DEFINED 05 18950000 NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 4947 4910000 PRN DEFINED 08 4910000 NEXTEL PARTNERS INC CL A 65333F107 35 1398 SH DEFINED 01 3 1395 NEXTEL PARTNERS INC CL A 65333F107 109 4350 SH OTHER 01 1895 2455 NEXTEL PARTNERS INC CL A 65333F107 836 33300 SH DEFINED 05 31480 1820 NEXTEL PARTNERS INC CL A 65333F107 46741 1862182 SH DEFINED 08 1862182 NEXTEL PARTNERS INC CL A 65333F107 2510 100000 SH CALL DEFINED 08 100000 NEXTEL PARTNERS INC CL A 65333F107 25261 1006400 SH PUT DEFINED 08 1006400 NEXTEL PARTNERS INC CL A 65333F107 16 656 SH DEFINED 17 656 NEXTEL PARTNERS INC CL A 65333F107 238 9500 SH CALL DEFINED 17 9500 NEXTEL PARTNERS INC CL A 65333F107 23 900 SH PUT DEFINED 17 900 NEXSTAR BROADCASTING GROUP I CL A 65336K103 59 10334 SH DEFINED 08 10334 NEXSTAR BROADCASTING GROUP I CL A 65336K103 7807 1362528 SH DEFINED 1362528 NICE SYS LTD SPONSORED AD 653656108 542 12000 SH DEFINED 01 11570 430 NICE SYS LTD SPONSORED AD 653656108 6249 138247 SH DEFINED 05 138247 NICOR INC COM 654086107 56141 1335734 SH DEFINED 01 1332774 2960 NICOR INC COM 654086107 502 11939 SH OTHER 01 8838 3101 NICOR INC COM 654086107 2476 58920 SH DEFINED 05 58920 NICOR INC COM 654086107 1375 32705 SH DEFINED 08 32705 NIKE INC CL B 654106103 117874 1443121 SH DEFINED 01 1374559 68562 NIKE INC CL B 654106103 19420 237763 SH OTHER 01 180287 57476 NIKE INC CL B 654106103 45335 555028 SH DEFINED 05 555028 NIKE INC CL B 654106103 2639 32310 SH DEFINED 08 32310 NIKE INC CL B 654106103 25770 315500 SH CALL DEFINED 08 315500 NIKE INC CL B 654106103 69 845 SH DEFINED 13 525 320 NIKE INC CL B 654106103 28921 354073 SH DEFINED 17 354073 NIKE INC CL B 654106103 2450 30000 SH CALL DEFINED 30000 99 CENTS ONLY STORES COM 65440K106 56 6025 SH DEFINED 01 5550 475 99 CENTS ONLY STORES COM 65440K106 4 475 SH OTHER 01 475 99 CENTS ONLY STORES COM 65440K106 1292 139657 SH DEFINED 05 139657 99 CENTS ONLY STORES COM 65440K106 167 18100 SH DEFINED 08 18100 NISOURCE INC COM 65473P105 96356 3973427 SH DEFINED 01 3962852 10575 NISOURCE INC COM 65473P105 3735 154030 SH OTHER 01 128270 25760 NISOURCE INC COM 65473P105 20252 835114 SH DEFINED 05 749914 85200 NISOURCE INC COM 65473P105 1604 66163 SH DEFINED 08 66163 NISOURCE INC COM 65473P105 182 7500 SH CALL DEFINED 08 7500 NITROMED INC COM 654798503 142 7880 SH DEFINED 01 7880 NITROMED INC COM 654798503 566 31430 SH OTHER 01 3470 27960 NITROMED INC COM 654798503 2646 147000 SH DEFINED 05 147000 NITROMED INC COM 654798503 15 822 SH DEFINED 08 822 NITROMED INC COM 654798503 4579 254400 SH CALL DEFINED 08 254400 NITROMED INC COM 654798503 898 49900 SH PUT DEFINED 08 49900 NITROMED INC COM 654798503 482 26800 SH DEFINED 17 26800 NOBEL LEARNING CMNTYS INC COM 654889104 169 17860 SH DEFINED 01 15992 1868 NOBEL LEARNING CMNTYS INC COM 654889104 3 326 SH OTHER 01 326 NOBEL LEARNING CMNTYS INC COM 654889104 2207 232514 SH DEFINED 05 210940 21574 NOKIA CORP SPONSORED AD 654902204 28232 1669573 SH DEFINED 01 1485741 183832 NOKIA CORP SPONSORED AD 654902204 11168 660465 SH OTHER 01 596055 64410 NOKIA CORP SPONSORED AD 654902204 5073 300000 SH CALL DEFINED 01 300000 NOKIA CORP SPONSORED AD 654902204 5073 300000 SH PUT DEFINED 01 300000 NOKIA CORP SPONSORED AD 654902204 40513 2395820 SH DEFINED 05 2390740 5080 NOKIA CORP SPONSORED AD 654902204 9114 538963 SH DEFINED 08 538963 NOKIA CORP SPONSORED AD 654902204 4650 275000 SH CALL DEFINED 08 275000 NOKIA CORP SPONSORED AD 654902204 7610 450000 SH PUT DEFINED 08 450000 NOKIA CORP SPONSORED AD 654902204 5889 348245 SH DEFINED 17 348245 NOKIA CORP SPONSORED AD 654902204 20207 1195000 SH CALL DEFINED 17 1195000 NOKIA CORP SPONSORED AD 654902204 11837 700000 SH PUT DEFINED 17 700000 NOBLE ENERGY INC COM 655044105 4158 88660 SH DEFINED 01 86905 1755 NOBLE ENERGY INC COM 655044105 911 19415 SH OTHER 01 18041 1374 NOBLE ENERGY INC COM 655044105 19195 409272 SH DEFINED 05 409272 NOBLE ENERGY INC COM 655044105 5405 115240 SH DEFINED 08 115240 NOMURA HLDGS INC SPONSORED AD 65535H208 75 4815 SH DEFINED 01 4815 NOMURA HLDGS INC SPONSORED AD 65535H208 37 2377 SH OTHER 01 2377 NOMURA HLDGS INC SPONSORED AD 65535H208 8976 577620 SH DEFINED 05 549970 27650 NORDSON CORP COM 655663102 3205 84275 SH DEFINED 01 73150 11125 NORDSON CORP COM 655663102 88 2310 SH OTHER 01 1925 385 NORDSON CORP COM 655663102 14058 369657 SH DEFINED 05 289657 80000 NORDSON CORP COM 655663102 346 9100 SH DEFINED 08 9100 NORDSTROM INC COM 655664100 29985 873689 SH DEFINED 01 807288 66401 NORDSTROM INC COM 655664100 11495 334922 SH OTHER 01 260576 74346 NORDSTROM INC COM 655664100 18390 535831 SH DEFINED 05 375381 160450 NORDSTROM INC COM 655664100 1336 38930 SH DEFINED 08 38930 NORDSTROM INC COM 655664100 14442 420800 SH CALL DEFINED 08 420800 NORDSTROM INC COM 655664100 4760 138700 SH PUT DEFINED 08 138700 NORDSTROM INC COM 655664100 21 600 SH DEFINED 13 600 NORFOLK SOUTHERN CORP COM 655844108 35981 887099 SH DEFINED 01 822884 64215 NORFOLK SOUTHERN CORP COM 655844108 27929 688578 SH OTHER 01 550096 138482 NORFOLK SOUTHERN CORP COM 655844108 37363 921184 SH DEFINED 05 921184 NORFOLK SOUTHERN CORP COM 655844108 2228 54936 SH DEFINED 08 54936 NORFOLK SOUTHERN CORP COM 655844108 16 400 SH DEFINED 13 400 NORSK HYDRO A S SPONSORED AD 656531605 152 1367 SH DEFINED 01 1367 NORSK HYDRO A S SPONSORED AD 656531605 256 2300 SH OTHER 01 2300 NORTEL NETWORKS CORP NEW COM 656568102 293 90021 SH DEFINED 01 72421 17600 NORTEL NETWORKS CORP NEW COM 656568102 482 147966 SH OTHER 01 101321 46645 NORTEL NETWORKS CORP NEW COM 656568102 3280 1006210 SH DEFINED 05 988810 17400 NORTEL NETWORKS CORP NEW COM 656568102 4075 1250100 SH DEFINED 08 1250100 NORTEL NETWORKS CORP NEW COM 656568102 1095 336000 SH CALL DEFINED 08 336000 NORTEL NETWORKS CORP NEW COM 656568102 49 15000 SH PUT DEFINED 08 15000 NORTEL NETWORKS CORP NEW COM 656568102 6 1900 SH DEFINED 13 1900 NORTEL NETWORKS CORP NEW NOTE 4.250% 656568AB8 9 10000 PRN DEFINED 01 10000 NORTEL NETWORKS CORP NEW NOTE 4.250% 656568AB8 534 566000 PRN DEFINED 08 566000 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 512 16713 SH DEFINED 01 13600 3113 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 487 15880 SH OTHER 01 15880 NORTH FORK BANCORPORATION NY COM 659424105 7265 284896 SH DEFINED 01 232463 52433 NORTH FORK BANCORPORATION NY COM 659424105 2229 87412 SH OTHER 01 85962 1450 NORTH FORK BANCORPORATION NY COM 659424105 101137 3966143 SH DEFINED 05 3965244 899 NORTH FORK BANCORPORATION NY COM 659424105 2247 88099 SH DEFINED 08 88099 NORTH FORK BANCORPORATION NY COM 659424105 1148 45000 SH CALL DEFINED 08 45000 NORTH PITTSBURGH SYS INC COM 661562108 63 3100 SH DEFINED 01 3100 NORTH PITTSBURGH SYS INC COM 661562108 45 2200 SH OTHER 01 2200 NORTH PITTSBURGH SYS INC COM 661562108 3559 174373 SH DEFINED 05 174373 NORTH PITTSBURGH SYS INC COM 661562108 8 375 SH DEFINED 08 375 NORTHEAST UTILS COM 664397106 613 30742 SH DEFINED 01 25053 5689 NORTHEAST UTILS COM 664397106 354 17733 SH OTHER 01 16265 1468 NORTHEAST UTILS COM 664397106 7252 363500 SH DEFINED 05 363500 NORTHEAST UTILS COM 664397106 725 36316 SH DEFINED 08 36316 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 790 16518 SH DEFINED 01 13718 2800 NORTHERN BORDER PARTNERS L P UNIT LTD PAR 664785102 1410 29458 SH OTHER 01 20900 8558 NORTHERN ORION RES INC COM 665575106 31 10600 SH DEFINED 01 10600 NORTHERN TR CORP COM 665859104 16336 323170 SH DEFINED 01 306939 16231 NORTHERN TR CORP COM 665859104 6150 121659 SH OTHER 01 52607 69052 NORTHERN TR CORP COM 665859104 16632 329024 SH DEFINED 05 329024 NORTHERN TR CORP COM 665859104 1295 25623 SH DEFINED 08 25623 NORTHERN TR CORP COM 665859104 5 100 SH DEFINED 13 100 NORTHFIELD LABS INC COM 666135108 14 1100 SH DEFINED 01 600 500 NORTHFIELD LABS INC COM 666135108 2163 167648 SH DEFINED 08 167648 NORTHFIELD LABS INC COM 666135108 968 75000 SH CALL DEFINED 08 75000 NORTHRIM BANCORP INC COM 666762109 230 9190 SH DEFINED 01 8200 990 NORTHRIM BANCORP INC COM 666762109 43 1700 SH OTHER 01 1700 NORTHRIM BANCORP INC COM 666762109 3414 136340 SH DEFINED 05 136340 NORTHROP GRUMMAN CORP COM 666807102 27264 501633 SH DEFINED 01 477516 24117 NORTHROP GRUMMAN CORP COM 666807102 12141 223394 SH OTHER 01 130922 92472 NORTHROP GRUMMAN CORP COM 666807102 66719 1227573 SH DEFINED 05 769873 457700 NORTHROP GRUMMAN CORP COM 666807102 3777 69500 SH DEFINED 08 69500 NORTHSTAR RLTY FIN CORP COM 66704R100 142 15175 SH DEFINED 05 15175 NORTHSTAR RLTY FIN CORP COM 66704R100 11 1144 SH DEFINED 08 1144 NORTHWAY FINL INC COM 667270102 823 24384 SH OTHER 01 24384 NORTHWEST AIRLS CORP CL A 667280101 67 100000 SH DEFINED 08 100000 NORTHWEST AIRLS CORP CL A 667280101 130 195000 SH PUT DEFINED 08 195000 NORTHWEST AIRLS CORP CL A 667280101 35 SH DEFINED 17 35 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 2526 67876 SH DEFINED 01 63126 4750 NORTHWEST NAT GAS CO COM 667655104 467 12548 SH OTHER 01 3587 8961 NORTHWEST NAT GAS CO COM 667655104 14045 377345 SH DEFINED 05 326145 51200 NORTHWEST NAT GAS CO COM 667655104 7 SH DEFINED 08 7 NORTHWEST PIPE CO COM 667746101 4239 163732 SH DEFINED 01 149066 14666 NORTHWEST PIPE CO COM 667746101 12713 491050 SH DEFINED 05 357150 133900 NORTHWESTERN CORP COM NEW 668074305 3 94 SH DEFINED 01 94 NORTHWESTERN CORP COM NEW 668074305 853 28250 SH DEFINED 05 28250 NORTHWESTERN CORP COM NEW 668074305 31 1015 SH DEFINED 08 1015 NOVA CHEMICALS CORP COM 66977W109 6 150 SH DEFINED 01 150 NOVA CHEMICALS CORP COM 66977W109 21 580 SH OTHER 01 580 NOVA CHEMICALS CORP COM 66977W109 6 163 SH DEFINED 08 163 NOVA CHEMICALS CORP COM 66977W109 2355 64000 SH CALL DEFINED 08 64000 NOVAGOLD RES INC COM NEW 66987E206 3 400 SH DEFINED 01 400 NOVAGOLD RES INC COM NEW 66987E206 80 10000 SH OTHER 01 10000 NOVATEL WIRELESS INC COM NEW 66987M604 934 64557 SH DEFINED 08 64557 NOVATEL WIRELESS INC COM NEW 66987M604 424 29300 SH PUT DEFINED 08 29300 NOVARTIS A G SPONSORED AD 66987V109 33947 665620 SH DEFINED 01 587608 78012 NOVARTIS A G SPONSORED AD 66987V109 5805 113828 SH OTHER 01 104952 8876 NOVARTIS A G SPONSORED AD 66987V109 207295 4064611 SH DEFINED 05 4044073 20538 NOVASTAR FINL INC COM 669947400 13 400 SH DEFINED 01 400 NOVASTAR FINL INC COM 669947400 139 4200 SH OTHER 01 2600 1600 NOVASTAR FINL INC COM 669947400 690 20925 SH DEFINED 05 20925 NOVASTAR FINL INC COM 669947400 26 800 SH DEFINED 08 800 NOVASTAR FINL INC COM 669947400 162 4900 SH PUT DEFINED 17 4900 NOVELL INC COM 670006105 10575 1419473 SH DEFINED 01 1418623 850 NOVELL INC COM 670006105 114 15300 SH OTHER 01 13850 1450 NOVELL INC COM 670006105 3767 505577 SH DEFINED 05 505577 NOVELL INC COM 670006105 386 51816 SH DEFINED 08 51816 NOVELL INC COM 670006105 263 35267 SH DEFINED 17 35267 NOVELLUS SYS INC COM 670008101 444 17707 SH DEFINED 01 17512 195 NOVELLUS SYS INC COM 670008101 45 1799 SH OTHER 01 1795 4 NOVELLUS SYS INC COM 670008101 14766 588744 SH DEFINED 05 588744 NOVELLUS SYS INC COM 670008101 381 15186 SH DEFINED 08 15186 NOVELLUS SYS INC COM 670008101 502 20000 SH PUT DEFINED 08 20000 NOVEN PHARMACEUTICALS INC COM 670009109 39 2800 SH DEFINED 01 2300 500 NOVEN PHARMACEUTICALS INC COM 670009109 25 1750 SH OTHER 01 500 1250 NOVEN PHARMACEUTICALS INC COM 670009109 1077 76900 SH DEFINED 05 76900 NOVEN PHARMACEUTICALS INC COM 670009109 809 57794 SH DEFINED 08 57794 NOVEN PHARMACEUTICALS INC COM 670009109 4900 350000 SH CALL DEFINED 08 350000 NOVELIS INC COM 67000X106 45 2083 SH DEFINED 01 1768 315 NOVELIS INC COM 67000X106 70 3260 SH OTHER 01 3035 225 NOVELIS INC COM 67000X106 512 23880 SH DEFINED 17 23880 NOVO-NORDISK A S ADR 670100205 200 4025 SH DEFINED 01 4025 NOVO-NORDISK A S ADR 670100205 908 18309 SH OTHER 01 9309 9000 NU SKIN ENTERPRISES INC CL A 67018T105 746 39140 SH DEFINED 01 37740 1400 NU SKIN ENTERPRISES INC CL A 67018T105 19 1000 SH OTHER 01 1000 NU SKIN ENTERPRISES INC CL A 67018T105 8752 459411 SH DEFINED 05 459411 NU SKIN ENTERPRISES INC CL A 67018T105 351 18399 SH DEFINED 08 18399 NU SKIN ENTERPRISES INC CL A 67018T105 381 20000 SH PUT DEFINED 08 20000 NSTAR COM 67019E107 3207 110900 SH DEFINED 01 107610 3290 NSTAR COM 67019E107 1152 39824 SH OTHER 01 37612 2212 NSTAR COM 67019E107 11358 392744 SH DEFINED 05 392744 NSTAR COM 67019E107 1258 43488 SH DEFINED 08 43488 NUCOR CORP COM 670346105 16651 282270 SH DEFINED 01 274169 8101 NUCOR CORP COM 670346105 5199 88130 SH OTHER 01 36935 51195 NUCOR CORP COM 670346105 80200 1359554 SH DEFINED 05 1190879 168675 NUCOR CORP COM 670346105 1013 17165 SH DEFINED 08 17165 NUCOR CORP COM 670346105 11208 190000 SH CALL DEFINED 08 190000 NUCOR CORP COM 670346105 2360 40000 SH PUT DEFINED 08 40000 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 176 10606 SH DEFINED 01 9256 1350 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 250 15066 SH OTHER 01 15066 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 922 53150 SH DEFINED 01 53150 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 298 17168 SH OTHER 01 17168 NUVEEN INVT QUALITY MUN FD I COM 67062E103 175 11730 SH DEFINED 01 11730 NUVEEN INVT QUALITY MUN FD I COM 67062E103 101 6807 SH OTHER 01 4140 2667 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 71 4908 SH DEFINED 01 4908 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 160 11000 SH OTHER 01 11000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 179 11288 SH DEFINED 01 9888 1400 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 444 28061 SH OTHER 01 19632 8429 NUVEEN MUN INCOME FD INC COM 67062J102 184 17400 SH DEFINED 01 17400 NUVEEN INSD QUALITY MUN FD I COM 67062N103 191 12232 SH DEFINED 01 12232 NUVEEN INSD QUALITY MUN FD I COM 67062N103 106 6776 SH OTHER 01 4601 2175 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 75 5021 SH DEFINED 01 3321 1700 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 534 35543 SH OTHER 01 27464 8079 NUVEEN PREM INCOME MUN FD COM 67062T100 233 16659 SH DEFINED 01 12382 4277 NUVEEN PREM INCOME MUN FD COM 67062T100 155 11045 SH OTHER 01 11045 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 50 3474 SH DEFINED 01 3474 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 229 15805 SH OTHER 01 10199 1800 3806 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 87 6401 SH DEFINED 01 6401 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 145 10720 SH OTHER 01 10720 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 36 2465 SH DEFINED 01 2465 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1322 91001 SH OTHER 01 83065 7936 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 13 1016 SH DEFINED 01 1016 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 226 17055 SH OTHER 01 17055 NUVEEN VA PREM INCOME MUN FD COM 67064R102 18 1032 SH DEFINED 01 1032 NUVEEN VA PREM INCOME MUN FD COM 67064R102 209 12222 SH OTHER 01 11115 1107 NUVEEN TAX FREE ADV MUN FD COM 670657105 19 1396 SH DEFINED 01 1396 NUVEEN TAX FREE ADV MUN FD COM 670657105 457 32900 SH OTHER 01 25900 7000 NVIDIA CORP COM 67066G104 2181 63615 SH DEFINED 01 60889 1476 1250 NVIDIA CORP COM 67066G104 125 3634 SH OTHER 01 3634 NVIDIA CORP COM 67066G104 13970 407540 SH DEFINED 05 407540 NVIDIA CORP COM 67066G104 997 29082 SH DEFINED 08 29082 NVIDIA CORP COM 67066G104 2400 70000 SH CALL DEFINED 08 70000 NVIDIA CORP COM 67066G104 1371 40000 SH PUT DEFINED 08 40000 NVIDIA CORP COM 67066G104 970 28296 SH DEFINED 17 28296 NUTRI SYS INC NEW COM 67069D108 18 700 SH DEFINED 01 700 NUTRI SYS INC NEW COM 67069D108 318 12700 SH DEFINED 08 12700 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 76 5200 SH DEFINED 01 5200 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 151 10363 SH OTHER 01 10363 NUVEEN INSD PREM INCOME MUN COM 6706D8104 169 12872 SH DEFINED 01 11347 1525 NUVEEN INSD PREM INCOME MUN COM 6706D8104 58 4381 SH OTHER 01 4381 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 187 14602 SH DEFINED 01 14602 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 671 52450 SH OTHER 01 47672 4778 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 174 10715 SH DEFINED 01 10715 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 33 2000 SH OTHER 01 2000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN I 67070X101 803 55234 SH DEFINED 01 55234 NUVEEN DIV ADV MUNI FD 3 COM SH BEN I 67070X101 263 18100 SH OTHER 01 17700 400 NYFIX INC COM 670712108 45 7875 SH DEFINED 01 7875 NYFIX INC COM 670712108 549 95200 SH DEFINED 05 95200 NYFIX INC COM 670712108 30 SH DEFINED 08 30 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 28 1650 SH DEFINED 01 1650 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 169 9850 SH OTHER 01 9000 850 NUVEEN QUALITY PFD INCOME FD COM 67071S101 101 7718 SH DEFINED 01 7718 NUVEEN QUALITY PFD INCOME FD COM 67071S101 106 8145 SH OTHER 01 1500 6645 NUVEEN QUALITY PFD INCOME FD COM 67072C105 82 5998 SH DEFINED 01 5998 NUVEEN QUALITY PFD INCOME FD COM 67072C105 333 24424 SH OTHER 01 24424 NUVELO INC COM NEW 67072M301 5 500 SH DEFINED 01 500 NUVELO INC COM NEW 67072M301 19 2000 SH OTHER 01 2000 NUVELO INC COM NEW 67072M301 187 19525 SH DEFINED 05 19525 NUVELO INC COM NEW 67072M301 124 12897 SH DEFINED 12897 NUVEEN PFD & CONV INC FD COM 67073B106 83 6577 SH DEFINED 01 6577 NUVEEN PFD & CONV INC FD COM 67073B106 232 18333 SH OTHER 01 15833 2500 O CHARLEYS INC COM 670823103 3887 271595 SH DEFINED 01 237395 11100 23100 O CHARLEYS INC COM 670823103 21 1500 SH OTHER 01 1500 O CHARLEYS INC COM 670823103 15179 1060703 SH DEFINED 05 806819 253884 O CHARLEYS INC COM 670823103 55 3810 SH DEFINED 17 3810 OGE ENERGY CORP COM 670837103 40997 1458978 SH DEFINED 01 1451505 7473 OGE ENERGY CORP COM 670837103 3690 131322 SH OTHER 01 51573 79749 OGE ENERGY CORP COM 670837103 5949 211718 SH DEFINED 05 211718 OGE ENERGY CORP COM 670837103 799 28430 SH DEFINED 08 28430 OCA INC COM 67083Q101 47 31300 SH DEFINED 05 31300 OM GROUP INC COM 670872100 1220 60586 SH DEFINED 01 16645 25290 18651 OM GROUP INC COM 670872100 147 7310 SH OTHER 01 7310 OM GROUP INC COM 670872100 8412 417907 SH DEFINED 05 417907 OM GROUP INC COM 670872100 68 3400 SH DEFINED 08 3400 OM GROUP INC COM 670872100 462 22962 SH DEFINED 17 22962 OMI CORP NOTE 2.875% 670874AF3 213 232000 PRN DEFINED 01 232000 OMI CORP NOTE 2.875% 670874AF3 3170 3460000 PRN DEFINED 05 3460000 NUVEEN INVTS INC CL A 67090F106 16623 422006 SH DEFINED 01 414306 7700 NUVEEN INVTS INC CL A 67090F106 32902 835300 SH DEFINED 05 835300 NUVEEN INVTS INC CL A 67090F106 4 100 SH DEFINED 08 100 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 228 11300 SH DEFINED 01 11300 NUVEEN MUN VALUE FD INC COM 670928100 472 48132 SH DEFINED 01 44652 3480 NUVEEN MUN VALUE FD INC COM 670928100 3160 322139 SH OTHER 01 306572 15567 NUVEEN FLA INVT QUALITY MUN COM 670970102 98 6322 SH DEFINED 01 6322 NUVEEN FLA INVT QUALITY MUN COM 670970102 200 12900 SH OTHER 01 3900 9000 NUVEEN NJ INVT QUALITY MUN F COM 670971100 123 8041 SH DEFINED 01 8041 NUVEEN NJ INVT QUALITY MUN F COM 670971100 65 4250 SH OTHER 01 4250 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 417 28750 SH DEFINED 01 16414 12336 NUVEEN QUALITY INCOME MUN FD COM 670977107 498 34310 SH OTHER 01 33310 1000 NUVEEN FLA QUALITY INCOME MU COM 670978105 233 15933 SH DEFINED 01 15933 NUVEEN FLA QUALITY INCOME MU COM 670978105 118 8070 SH OTHER 01 2570 5500 NUVEEN INSD MUN OPPORTUNITY COM 670984103 497 33194 SH DEFINED 01 29378 3816 NUVEEN INSD MUN OPPORTUNITY COM 670984103 441 29473 SH OTHER 01 27079 2394 NUVEEN CALIF QUALITY INCM MU COM 670985100 246 16000 SH OTHER 01 16000 NUVEEN PREMIER INSD MUN INCO COM 670987106 103 6766 SH DEFINED 01 6766 NUVEEN PREMIER INSD MUN INCO COM 670987106 123 8038 SH OTHER 01 6288 1750 NUVEEN INSD FLA PREM INCOME COM 67101V108 307 19900 SH DEFINED 01 19900 NUVEEN INSD FLA PREM INCOME COM 67101V108 245 15896 SH OTHER 01 15896 OSI PHARMACEUTICALS INC COM 671040103 315 10759 SH DEFINED 01 10759 OSI PHARMACEUTICALS INC COM 671040103 151 5150 SH OTHER 01 5150 OSI PHARMACEUTICALS INC COM 671040103 6 200 SH DEFINED 05 200 OSI PHARMACEUTICALS INC COM 671040103 3984 136239 SH DEFINED 08 136239 OAKLEY INC COM 673662102 35 2000 SH DEFINED 01 2000 OAKLEY INC COM 673662102 68 3925 SH DEFINED 05 3925 OAKLEY INC COM 673662102 134 7700 SH DEFINED 08 7700 OCCIDENTAL PETE CORP DEL COM 674599105 18941 221717 SH DEFINED 01 196954 24763 OCCIDENTAL PETE CORP DEL COM 674599105 6961 81482 SH OTHER 01 56988 24494 OCCIDENTAL PETE CORP DEL COM 674599105 132735 1553734 SH DEFINED 05 1503974 49760 OCCIDENTAL PETE CORP DEL COM 674599105 13053 152794 SH DEFINED 08 152794 OCCIDENTAL PETE CORP DEL COM 674599105 25740 301300 SH CALL DEFINED 08 301300 OCCIDENTAL PETE CORP DEL COM 674599105 2392 28000 SH PUT DEFINED 08 28000 OCCIDENTAL PETE CORP DEL COM 674599105 51 600 SH DEFINED 13 600 OCCIDENTAL PETE CORP DEL COM 674599105 13184 154320 SH DEFINED 17 154320 OCCIDENTAL PETE CORP DEL COM 674599105 4272 50000 SH PUT DEFINED 50000 OCCULOGIX INC COM 67461T107 60 9400 SH DEFINED 05 9400 OCCULOGIX INC COM 67461T107 182 28500 SH DEFINED 17 28500 OCEANEERING INTL INC COM 675232102 1467 27459 SH DEFINED 01 25659 1800 OCEANEERING INTL INC COM 675232102 66 1233 SH OTHER 01 300 933 OCEANEERING INTL INC COM 675232102 12367 231540 SH DEFINED 05 197925 33615 OCTEL CORP COM 675727101 15 925 SH DEFINED 01 925 OCTEL CORP COM 675727101 165 9900 SH DEFINED 05 9900 OCTEL CORP COM 675727101 65 3900 SH DEFINED 08 3900 OCWEN FINL CORP COM 675746101 14 2000 SH DEFINED 01 1900 100 OCWEN FINL CORP COM 675746101 7 1032 SH OTHER 01 100 932 OCWEN FINL CORP COM 675746101 189 27275 SH DEFINED 05 27275 OCWEN FINL CORP COM 675746101 44 6334 SH DEFINED 08 6334 ODYSSEY HEALTHCARE INC COM 67611V101 686 40437 SH DEFINED 01 11237 29200 ODYSSEY HEALTHCARE INC COM 67611V101 2377 140075 SH DEFINED 05 140075 ODYSSEY HEALTHCARE INC COM 67611V101 93 5500 SH DEFINED 08 5500 ODYSSEY RE HLDGS CORP COM 67612W108 239 9375 SH DEFINED 05 9375 ODYSSEY RE HLDGS CORP COM 67612W108 47 1829 SH DEFINED 08 1829 OFFICE DEPOT INC COM 676220106 12006 404256 SH DEFINED 01 375809 28447 OFFICE DEPOT INC COM 676220106 1227 41323 SH OTHER 01 37223 4100 OFFICE DEPOT INC COM 676220106 75959 2557549 SH DEFINED 05 2557549 OFFICE DEPOT INC COM 676220106 15685 528100 SH DEFINED 08 528100 OFFICE DEPOT INC COM 676220106 2263 76200 SH PUT DEFINED 08 76200 OFFICE DEPOT INC COM 676220106 12 400 SH DEFINED 13 400 OFFICE DEPOT INC COM 676220106 711 23956 SH DEFINED 17 23956 OFFICEMAX INC DEL COM 67622P101 1153 36414 SH DEFINED 01 36319 95 OFFICEMAX INC DEL COM 67622P101 804 25371 SH OTHER 01 14213 11158 OFFICEMAX INC DEL COM 67622P101 1205 38040 SH DEFINED 05 38040 OFFICEMAX INC DEL COM 67622P101 302 9548 SH DEFINED 08 9548 OFFICEMAX INC DEL COM 67622P101 5178 163500 SH CALL DEFINED 08 163500 OFFICEMAX INC DEL COM 67622P101 792 25000 SH PUT DEFINED 08 25000 OFFSHORE LOGISTICS INC COM 676255102 1139 30775 SH DEFINED 01 12075 2900 15800 OFFSHORE LOGISTICS INC COM 676255102 43 1155 SH OTHER 01 1155 OFFSHORE LOGISTICS INC COM 676255102 3609 97550 SH DEFINED 05 97550 OFFSHORE LOGISTICS INC COM 676255102 35 954 SH DEFINED 08 954 OHIO CAS CORP COM 677240103 4658 171750 SH DEFINED 01 140385 31365 OHIO CAS CORP COM 677240103 550 20265 SH OTHER 01 20265 OHIO CAS CORP COM 677240103 18266 673528 SH DEFINED 05 537628 135900 OHIO CAS CORP COM 677240103 589 21727 SH DEFINED 08 21727 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 1470 11857 SH DEFINED 01 11857 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 136 1100 SH OTHER 01 1100 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 407363 3285183 SH DEFINED 08 3285183 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 19840 160000 SH PUT DEFINED 08 160000 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 856 6900 SH PUT DEFINED 17 6900 OIL STS INTL INC COM 678026105 25 700 SH DEFINED 01 200 500 OIL STS INTL INC COM 678026105 10 270 SH OTHER 01 270 OIL STS INTL INC COM 678026105 68 1875 SH DEFINED 05 1875 OIL STS INTL INC COM 678026105 1296 35680 SH DEFINED 08 35680 OLD DOMINION FGHT LINES INC COM 679580100 571 17039 SH DEFINED 01 4626 12413 OLD DOMINION FGHT LINES INC COM 679580100 2304 68794 SH DEFINED 05 68794 OLD DOMINION FGHT LINES INC COM 679580100 32 942 SH DEFINED 08 942 OLD NATL BANCORP IND COM 680033107 12 575 SH OTHER 01 575 OLD NATL BANCORP IND COM 680033107 1150 54200 SH DEFINED 05 54200 OLD NATL BANCORP 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GROUP INC COM 681919106 4273 51094 SH DEFINED 01 37057 14037 OMNICOM GROUP INC COM 681919106 5398 64544 SH OTHER 01 54356 10188 OMNICOM GROUP INC COM 681919106 8288 99100 SH DEFINED 05 99100 OMNICOM GROUP INC COM 681919106 1922 22978 SH DEFINED 08 22978 OMNICOM GROUP INC COM 681919106 4182 50000 SH CALL DEFINED 08 50000 OMEGA HEALTHCARE INVS INC COM 681936100 127 9150 SH DEFINED 01 8850 300 OMEGA HEALTHCARE INVS INC COM 681936100 4 300 SH OTHER 01 300 OMEGA HEALTHCARE INVS INC COM 681936100 2430 174550 SH DEFINED 05 174550 OMEGA FINL CORP COM 682092101 420 15000 SH OTHER 01 15000 OMEGA FINL CORP COM 682092101 280 10000 SH DEFINED 05 10000 OMEGA FINL CORP COM 682092101 17 589 SH DEFINED 08 589 OMNIVISION TECHNOLOGIES INC COM 682128103 63 5024 SH DEFINED 08 5024 OMNIVISION TECHNOLOGIES INC COM 682128103 899 71200 SH PUT DEFINED 17 71200 OMNOVA SOLUTIONS INC COM 682129101 21 4775 SH DEFINED 01 4775 OMNOVA SOLUTIONS INC COM 682129101 581 133025 SH DEFINED 05 133025 OMNOVA SOLUTIONS INC COM 682129101 14 3124 SH DEFINED 08 3124 ON ASSIGNMENT INC COM 682159108 25 2975 SH DEFINED 01 2975 ON ASSIGNMENT INC COM 682159108 7 805 SH OTHER 01 180 625 ON ASSIGNMENT INC COM 682159108 706 82525 SH DEFINED 05 82525 ON ASSIGNMENT INC COM 682159108 1 70 SH DEFINED 08 70 ON SEMICONDUCTOR CORP COM 682189105 1711 332250 SH DEFINED 01 300550 31700 ON SEMICONDUCTOR CORP COM 682189105 8506 1651700 SH DEFINED 05 1270700 381000 ON SEMICONDUCTOR CORP COM 682189105 4 700 SH DEFINED 08 700 ONE LIBERTY PPTYS INC COM 682406103 97 4875 SH DEFINED 05 4875 ONE LIBERTY PPTYS INC COM 682406103 360 18070 SH DEFINED 17 18070 1 800 FLOWERS COM CL A 68243Q106 1 175 SH DEFINED 01 175 1 800 FLOWERS COM CL A 68243Q106 717 102255 SH DEFINED 08 102255 ONEOK INC NEW COM 682680103 1104 32437 SH DEFINED 01 31417 1020 ONEOK INC NEW COM 682680103 125 3680 SH OTHER 01 3480 200 ONEOK INC NEW COM 682680103 12288 361209 SH DEFINED 05 361209 ONEOK INC NEW COM 682680103 863 25366 SH DEFINED 08 25366 ONYX PHARMACEUTICALS INC COM 683399109 12 500 SH DEFINED 01 500 ONYX PHARMACEUTICALS INC COM 683399109 20 805 SH OTHER 01 805 ONYX PHARMACEUTICALS INC COM 683399109 2352 94198 SH DEFINED 08 94198 ONYX PHARMACEUTICALS INC COM 683399109 12078 483700 SH CALL DEFINED 08 483700 ONYX PHARMACEUTICALS INC COM 683399109 3995 160000 SH PUT DEFINED 08 160000 ONYX PHARMACEUTICALS INC COM 683399109 221 8859 SH DEFINED 17 8859 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 614 13825 SH DEFINED 01 8780 5045 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 7 160 SH OTHER 01 160 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 5015 112855 SH DEFINED 05 112855 OPENWAVE SYS INC COM NEW 683718308 374 20802 SH DEFINED 01 20802 OPENWAVE SYS INC COM NEW 683718308 562 31260 SH OTHER 01 22451 695 8114 OPENWAVE SYS INC COM NEW 683718308 2796 155490 SH DEFINED 05 155490 OPENWAVE SYS INC COM NEW 683718308 122 6800 SH DEFINED 08 6800 OPENWAVE SYS INC COM NEW 683718308 998 55500 SH CALL DEFINED 08 55500 OPEN SOLUTIONS INC COM 68371P102 552 25305 SH DEFINED 01 24380 925 OPEN SOLUTIONS INC COM 68371P102 6645 304518 SH DEFINED 05 304518 OPEN SOLUTIONS INC COM 68371P102 94 4300 SH DEFINED 08 4300 OPLINK COMMUNICATIONS INC COM 68375Q106 124 81525 SH DEFINED 05 81525 OPLINK COMMUNICATIONS INC COM 68375Q106 220 144795 SH DEFINED 17 144795 OPTICAL COMMUNICATION PRODS CL A 68382T101 22 11925 SH DEFINED 05 11925 OPSWARE INC COM 68383A101 649 125000 SH DEFINED 05 125000 OPTICARE HEALTH SYS INC COM 68386P105 36 106989 SH DEFINED 01 106989 OPTIMAL GROUP INC CL A NEW 68388R208 635 30700 SH CALL DEFINED 08 30700 ORACLE CORP COM 68389X105 44285 3571384 SH DEFINED 01 3122287 449097 ORACLE CORP COM 68389X105 17090 1378187 SH OTHER 01 773068 605119 ORACLE CORP COM 68389X105 1860 150000 SH CALL DEFINED 01 150000 ORACLE CORP COM 68389X105 5591 450900 SH PUT DEFINED 01 450900 ORACLE CORP COM 68389X105 107749 8689409 SH DEFINED 05 6127704 2561705 ORACLE CORP COM 68389X105 5598 451483 SH DEFINED 08 451483 ORACLE CORP COM 68389X105 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INC COM 686079104 784 28100 SH DEFINED 05 28100 OREGON STL MLS INC COM 686079104 202 7255 SH DEFINED 08 7255 OREGON STL MLS INC COM 686079104 120 4309 SH DEFINED 17 4309 O REILLY AUTOMOTIVE INC COM 686091109 2670 94754 SH DEFINED 01 77354 17400 O REILLY AUTOMOTIVE INC COM 686091109 368 13050 SH OTHER 01 11100 1950 O REILLY AUTOMOTIVE INC COM 686091109 7366 261405 SH DEFINED 05 261405 O REILLY AUTOMOTIVE INC COM 686091109 923 32771 SH DEFINED 08 32771 ORIENTAL FINL GROUP INC COM 68618W100 2029 165776 SH DEFINED 01 146443 19333 ORIENTAL FINL GROUP INC COM 68618W100 5 400 SH OTHER 01 400 ORIENTAL FINL GROUP INC COM 68618W100 7354 600818 SH DEFINED 05 571433 29385 ORIGEN FINL INC COM 68619E208 103 13650 SH DEFINED 05 13650 ORIGEN FINL INC COM 68619E208 3 462 SH DEFINED 08 462 ORIGEN FINL INC COM 68619E208 727 95991 SH DEFINED 17 95991 OSCIENT PHARMACEUTICALS CORP COM 68812R105 11 5000 SH DEFINED 01 5000 OSCIENT PHARMACEUTICALS CORP COM 68812R105 12 5799 SH DEFINED 08 5799 OSHKOSH TRUCK CORP COM 688239201 4206 97462 SH DEFINED 01 60662 30800 6000 OSHKOSH TRUCK CORP COM 688239201 60 1400 SH OTHER 01 1400 OSHKOSH TRUCK CORP COM 688239201 20359 471720 SH DEFINED 05 405120 66600 OSTEOTECH INC COM 688582105 11 1975 SH DEFINED 01 1975 OSTEOTECH INC COM 688582105 14 2475 SH OTHER 01 1600 875 OSTEOTECH INC COM 688582105 321 56075 SH DEFINED 05 56075 OTELCO INC UNIT 99/99/9 688823202 3411 220235 SH DEFINED 01 219735 500 OTELCO INC UNIT 99/99/9 688823202 21 1325 SH OTHER 01 1325 OTELCO INC UNIT 99/99/9 688823202 5248 338800 SH DEFINED 05 338800 OTELCO INC UNIT 99/99/9 688823202 3154 203600 SH OTHER 17 203600 OTTER TAIL CORP COM 689648103 186 6020 SH DEFINED 01 6020 OTTER TAIL CORP COM 689648103 225 7284 SH OTHER 01 7084 200 OTTER TAIL CORP COM 689648103 5053 163320 SH DEFINED 05 163320 OTTER TAIL CORP COM 689648103 72 2336 SH DEFINED 08 2336 OUTBACK STEAKHOUSE INC COM 689899102 1223 33425 SH DEFINED 01 28200 5225 OUTBACK STEAKHOUSE INC COM 689899102 188 5125 SH OTHER 01 4575 550 OUTBACK STEAKHOUSE INC COM 689899102 16667 455372 SH DEFINED 05 455372 OUTBACK STEAKHOUSE INC COM 689899102 826 22574 SH DEFINED 08 22574 OVERSEAS SHIPHOLDING GROUP I COM 690368105 382 6550 SH DEFINED 01 6260 290 OVERSEAS SHIPHOLDING GROUP I COM 690368105 33 565 SH OTHER 01 290 275 OVERSEAS SHIPHOLDING GROUP I COM 690368105 4022 68947 SH DEFINED 05 68947 OVERSEAS SHIPHOLDING GROUP I COM 690368105 847 14513 SH DEFINED 08 14513 OVERSTOCK COM INC DEL COM 690370101 309 8065 SH DEFINED 01 7850 215 OVERSTOCK COM INC DEL COM 690370101 2714 70764 SH DEFINED 05 70764 OVERSTOCK COM INC DEL COM 690370101 42 1100 SH PUT DEFINED 17 1100 OVERSTOCK COM INC DEL NOTE 3.750% 690370AB7 3262 4195000 PRN DEFINED 08 4195000 OWENS & MINOR INC NEW COM 690732102 1130 38500 SH DEFINED 01 26310 10900 1290 OWENS & MINOR INC NEW COM 690732102 94 3200 SH OTHER 01 3200 OWENS & MINOR INC NEW COM 690732102 8871 302239 SH DEFINED 05 302239 OWENS & MINOR INC NEW COM 690732102 113 3843 SH DEFINED 08 3843 OWENS ILL INC COM NEW 690768403 1107 53698 SH DEFINED 01 53479 219 OWENS ILL INC COM NEW 690768403 10 475 SH OTHER 01 475 OWENS ILL INC COM NEW 690768403 80 3900 SH DEFINED 05 3900 OWENS ILL INC COM NEW 690768403 37 1815 SH DEFINED 08 1815 OWENS ILL INC COM NEW 690768403 306 14836 SH DEFINED 17 14836 OXFORD INDS INC COM 691497309 77 1700 SH DEFINED 01 1700 OXFORD INDS INC COM 691497309 167 3700 SH OTHER 01 3700 OXFORD INDS INC COM 691497309 2227 49350 SH DEFINED 05 49350 OXFORD INDS INC COM 691497309 99 2190 SH DEFINED 08 2190 PC-TEL INC COM 69325Q105 24 2500 SH DEFINED 01 2500 PC-TEL INC COM 69325Q105 1 125 SH OTHER 01 125 PC-TEL INC COM 69325Q105 651 69225 SH DEFINED 05 69225 PC-TEL INC COM 69325Q105 82 8761 SH DEFINED 08 8761 PG&E CORP COM 69331C108 26528 675869 SH DEFINED 01 645204 30665 PG&E CORP COM 69331C108 1885 48036 SH OTHER 01 16202 31834 PG&E CORP COM 69331C108 173311 4415572 SH DEFINED 05 4414252 1320 PG&E CORP COM 69331C108 1444 36778 SH DEFINED 08 36778 PG&E CORP COM 69331C108 15169 386480 SH OTHER 17 386480 PG&E CORP NOTE 9.500% 69331CAD0 10329 3500000 PRN OTHER 17 3500000 PFF BANCORP INC COM 69331W104 6 212 SH DEFINED 01 212 PFF BANCORP INC COM 69331W104 369 12200 SH DEFINED 05 12200 PFF BANCORP INC COM 69331W104 103 3400 SH DEFINED 08 3400 PHH CORP COM NEW 693320202 157 5713 SH DEFINED 01 5524 189 PHH CORP COM NEW 693320202 94 3429 SH OTHER 01 2056 1373 PHH CORP COM NEW 693320202 1163 42350 SH DEFINED 05 42350 PHH CORP COM NEW 693320202 1771 64500 SH DEFINED 17 64500 P F CHANGS CHINA BISTRO INC COM 69333Y108 469 10467 SH DEFINED 01 6582 3885 P F CHANGS CHINA BISTRO INC COM 69333Y108 158 3530 SH OTHER 01 3430 100 P F CHANGS CHINA BISTRO INC COM 69333Y108 8364 186565 SH DEFINED 05 186565 P F CHANGS CHINA BISTRO INC COM 69333Y108 2484 55409 SH DEFINED 08 55409 P F CHANGS CHINA BISTRO INC COM 69333Y108 3586 80000 SH PUT DEFINED 08 80000 PICO HLDGS INC COM NEW 693366205 238 6775 SH DEFINED 05 6775 PICO HLDGS INC COM NEW 693366205 42 1200 SH DEFINED 08 1200 PLX 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DEFINED 08 33000 PMI GROUP INC DBCV 2.500% 69344MAE1 1377 1340000 PRN DEFINED 08 1340000 PNC FINL SVCS GROUP INC COM 693475105 21552 371464 SH DEFINED 01 336404 35060 PNC FINL SVCS GROUP INC COM 693475105 11735 202260 SH OTHER 01 158323 43937 PNC FINL SVCS GROUP INC COM 693475105 93054 1603820 SH DEFINED 05 1603295 525 PNC FINL SVCS GROUP INC COM 693475105 1724 29720 SH DEFINED 08 29720 PNC FINL SVCS GROUP INC COM 693475105 1439 24800 SH CALL DEFINED 08 24800 PNC FINL SVCS GROUP INC COM 693475105 1439 24800 SH PUT DEFINED 08 24800 PNC FINL SVCS GROUP INC COM 693475105 1018 17547 SH DEFINED 17 17547 POSCO SPONSORED AD 693483109 90 1590 SH DEFINED 01 990 600 POSCO SPONSORED AD 693483109 132 2338 SH OTHER 01 2170 168 POSCO SPONSORED AD 693483109 1448 25600 SH DEFINED 08 25600 POSCO SPONSORED AD 693483109 141 2500 SH CALL DEFINED 08 2500 POSCO SPONSORED AD 693483109 820 14500 SH PUT DEFINED 08 14500 PNM RES INC COM 69349H107 428 14941 SH DEFINED 01 12751 2190 PNM RES INC COM 69349H107 353 12315 SH OTHER 01 12015 300 PNM RES INC COM 69349H107 4593 160185 SH DEFINED 05 160185 PNM RES INC COM 69349H107 613 21375 SH DEFINED 08 21375 PPG INDS INC COM 693506107 19721 333182 SH DEFINED 01 323848 9334 PPG INDS INC COM 693506107 7642 129107 SH OTHER 01 92495 36612 PPG INDS INC COM 693506107 41580 702481 SH DEFINED 05 702331 150 PPG INDS INC COM 693506107 1159 19584 SH DEFINED 08 19584 PPL CORP COM 69351T106 4218 130458 SH DEFINED 01 124840 5618 PPL CORP COM 69351T106 2928 90560 SH OTHER 01 57932 32628 PPL CORP COM 69351T106 53857 1665843 SH DEFINED 05 1665583 260 PPL CORP COM 69351T106 1441 44562 SH DEFINED 08 44562 PPL CORP COM 69351T106 12339 381665 SH OTHER 17 381665 PPL ENERGY SUPPLY LLC NOTE 2.625% 69352JAE7 4186 3220000 PRN DEFINED 05 3220000 PRA INTL COM 69353C101 397 13100 SH DEFINED 01 10810 2290 PRA INTL COM 69353C101 38 1260 SH OTHER 01 900 360 PRA INTL COM 69353C101 5367 177075 SH DEFINED 05 177075 PRA INTL COM 69353C101 21 691 SH DEFINED 08 691 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 15 4925 SH DEFINED 01 4925 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 436 145300 SH DEFINED 05 145300 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 2 542 SH DEFINED 08 542 PS BUSINESS PKS INC CALIF COM 69360J107 165 3600 SH DEFINED 01 3600 PS BUSINESS PKS INC CALIF COM 69360J107 105 2300 SH OTHER 01 2300 PS BUSINESS PKS INC CALIF COM 69360J107 9440 206110 SH DEFINED 05 206110 PS BUSINESS PKS INC CALIF COM 69360J107 46 1000 SH DEFINED 08 1000 PSS WORLD MED INC COM 69366A100 3066 229825 SH DEFINED 01 161050 68775 PSS WORLD MED INC COM 69366A100 513 38425 SH OTHER 01 38425 PSS WORLD MED INC COM 69366A100 13147 985500 SH DEFINED 05 728800 256700 PSS WORLD MED INC COM 69366A100 96 7200 SH DEFINED 08 7200 PACCAR INC COM 693718108 426172 6277386 SH DEFINED 01 6026139 251247 PACCAR INC COM 693718108 13474 198464 SH OTHER 01 191474 6990 PACCAR INC COM 693718108 6331 93252 SH DEFINED 05 93252 PACCAR INC COM 693718108 3640 53616 SH DEFINED 08 53616 PACCAR INC COM 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PUT DEFINED 17 749100 PFIZER INC COM 717081103 144 5783 SH DEFINED 5783 PFIZER INC COM 717081103 3121 125000 SH CALL DEFINED 125000 PHARMACEUTICAL PROD DEV INC COM 717124101 1209 21025 SH DEFINED 01 10025 6400 4600 PHARMACEUTICAL PROD DEV INC COM 717124101 171 2975 SH OTHER 01 2975 PHARMACEUTICAL PROD DEV INC COM 717124101 9839 171075 SH DEFINED 05 171075 PHARMACEUTICAL PROD DEV INC COM 717124101 98 1700 SH DEFINED 08 1700 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 4323 61522 SH DEFINED 01 61135 387 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 84 1200 SH OTHER 01 1200 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 267 3800 SH DEFINED 08 3800 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 10539 150000 SH CALL DEFINED 08 150000 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 609 8665 SH DEFINED 8665 PHARMION CORP COM 71715B409 3829 175550 SH DEFINED 05 175550 PHARMION CORP COM 71715B409 13 600 SH DEFINED 08 600 PHARMION CORP COM 71715B409 1138 52200 SH CALL DEFINED 08 52200 PHARMION CORP COM 71715B409 118 5430 SH DEFINED 17 5430 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 33 9141 SH DEFINED 08 9141 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 19 5403 SH DEFINED 17 5403 PHELPS DODGE CORP COM 717265102 14712 113233 SH DEFINED 01 98510 14723 PHELPS DODGE CORP COM 717265102 2395 18432 SH OTHER 01 3802 14630 PHELPS DODGE CORP COM 717265102 43927 338084 SH DEFINED 05 289284 48800 PHELPS DODGE CORP COM 717265102 2008 15457 SH DEFINED 08 15457 PHELPS DODGE CORP COM 717265102 36134 278100 SH CALL DEFINED 08 278100 PHELPS DODGE CORP COM 717265102 54493 419400 SH PUT DEFINED 08 419400 PHILADELPHIA CONS HLDG CORP COM 717528103 703 8280 SH DEFINED 01 5830 2250 200 PHILADELPHIA CONS HLDG CORP COM 717528103 216 2550 SH OTHER 01 2550 PHILADELPHIA CONS HLDG CORP COM 717528103 5442 64100 SH DEFINED 05 64100 PHILADELPHIA CONS HLDG CORP COM 717528103 254 2986 SH DEFINED 08 2986 PHILIPPINE LONG DISTANCE TEL SPONSORED AD 718252604 24 782 SH OTHER 01 782 PHILIPPINE LONG DISTANCE TEL SPONSORED AD 718252604 1121 36800 SH DEFINED 05 36800 PHILLIPS VAN HEUSEN CORP COM 718592108 1816 58548 SH DEFINED 01 43148 10000 5400 PHILLIPS VAN HEUSEN CORP COM 718592108 5 150 SH OTHER 01 150 PHILLIPS VAN HEUSEN CORP COM 718592108 13952 449775 SH DEFINED 05 380975 68800 PHILLIPS VAN HEUSEN CORP COM 718592108 134 4320 SH DEFINED 08 4320 PHOENIX COS INC NEW COM 71902E109 1104 90531 SH DEFINED 01 82171 8360 PHOENIX COS INC NEW COM 71902E109 160 13110 SH OTHER 01 13110 PHOENIX COS INC NEW COM 71902E109 10645 872535 SH DEFINED 05 769335 103200 PHOENIX COS INC NEW COM 71902E109 34 2800 SH DEFINED 08 2800 PHOENIX COS INC NEW CORPORATE UN 71902E406 10198 287100 SH DEFINED 08 287100 PHOENIX COS INC NEW CORPORATE UN 71902E406 9747 274400 SH OTHER 17 274400 PHOENIX TECHNOLOGY LTD COM 719153108 456 60492 SH DEFINED 01 21003 39489 PHOENIX TECHNOLOGY LTD COM 719153108 30 4011 SH OTHER 01 4011 PHOENIX TECHNOLOGY LTD COM 719153108 3572 474407 SH DEFINED 05 474407 PHOTON DYNAMICS INC COM 719364101 37 1950 SH DEFINED 01 1950 PHOTON DYNAMICS INC COM 719364101 6 300 SH OTHER 01 300 PHOTON DYNAMICS INC COM 719364101 1090 56925 SH DEFINED 05 56925 PHOTON DYNAMICS INC COM 719364101 29 1500 SH DEFINED 08 1500 PHOTRONICS INC COM 719405102 661 34050 SH DEFINED 01 11350 22700 PHOTRONICS INC COM 719405102 2 100 SH OTHER 01 100 PHOTRONICS INC COM 719405102 3279 169000 SH DEFINED 05 169000 PHOTRONICS INC COM 719405102 83 4302 SH DEFINED 08 4302 PIEDMONT NAT GAS INC COM 720186105 1479 58776 SH DEFINED 01 51608 7168 PIEDMONT NAT GAS INC COM 720186105 2877 114298 SH OTHER 01 29516 84782 PIEDMONT NAT GAS INC COM 720186105 6354 252450 SH DEFINED 05 252450 PIEDMONT NAT GAS INC COM 720186105 328 13031 SH DEFINED 08 13031 PIER 1 IMPORTS INC COM 720279108 169 14964 SH DEFINED 01 14104 860 PIER 1 IMPORTS INC COM 720279108 38 3360 SH OTHER 01 3360 PIER 1 IMPORTS INC COM 720279108 5145 456525 SH DEFINED 05 456525 PIER 1 IMPORTS INC COM 720279108 333 29545 SH DEFINED 08 29545 PIKE ELEC CORP COM 721283109 200 10700 SH DEFINED 05 10700 PILGRIMS PRIDE CORP COM 721467108 72 1990 SH DEFINED 01 1990 PILGRIMS PRIDE CORP COM 721467108 950 26100 SH DEFINED 05 17200 8900 PILGRIMS PRIDE CORP COM 721467108 27 731 SH DEFINED 08 731 PIMCO CALIF MUN INCOME FD II COM 72200M108 177 11600 SH OTHER 01 11600 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 375 25207 SH DEFINED 01 25207 PIMCO MUN INCOME FD II COM 72200W106 145 9415 SH DEFINED 01 9415 PIMCO MUN INCOME FD II COM 72200W106 123 8000 SH OTHER 01 8000 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 48 3810 SH DEFINED 01 3810 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 169 13500 SH OTHER 01 13500 PIMCO HIGH INCOME FD COM SHS 722014107 240 16100 SH DEFINED 01 13600 2500 PIMCO HIGH INCOME FD COM SHS 722014107 658 44145 SH OTHER 01 38395 5750 PIMCO MUN INCOME FD III COM 72201A103 380 24540 SH OTHER 01 24540 PIMCO CORPORATE OPP FD COM 72201B101 301 17528 SH DEFINED 01 16528 1000 PIMCO CORPORATE OPP FD COM 72201B101 727 42397 SH OTHER 01 33922 8475 PIMCO FLOATING RATE STRTGY F COM 72201J104 464 26000 SH DEFINED 01 26000 PINNACLE ENTMT INC COM 723456109 253 13810 SH DEFINED 01 4450 9360 PINNACLE ENTMT INC COM 723456109 48 2640 SH OTHER 01 2640 PINNACLE ENTMT INC COM 723456109 6705 365820 SH DEFINED 05 365820 PINNACLE ENTMT INC COM 723456109 196 10700 SH DEFINED 08 10700 PINNACLE ENTMT INC COM 723456109 219 11950 SH DEFINED 17 11950 PINNACLE WEST CAP CORP COM 723484101 1586 35974 SH DEFINED 01 35304 670 PINNACLE WEST CAP CORP COM 723484101 373 8460 SH OTHER 01 4770 3690 PINNACLE WEST CAP CORP COM 723484101 6272 142281 SH DEFINED 05 142281 PINNACLE WEST CAP CORP COM 723484101 541 12284 SH DEFINED 08 12284 PIONEER NAT RES CO COM 723787107 5604 102035 SH DEFINED 01 100610 1425 PIONEER NAT RES CO COM 723787107 440 8012 SH OTHER 01 2637 5375 PIONEER NAT RES CO COM 723787107 38495 700933 SH DEFINED 05 700933 PIONEER NAT RES CO COM 723787107 2273 41396 SH DEFINED 08 41396 PIPER JAFFRAY COS COM 724078100 522 17495 SH DEFINED 01 11886 4330 1279 PIPER JAFFRAY COS COM 724078100 248 8302 SH OTHER 01 8302 PIPER JAFFRAY COS COM 724078100 7784 260699 SH DEFINED 05 260699 PIPER JAFFRAY COS COM 724078100 64 2156 SH DEFINED 08 2156 PIPER JAFFRAY COS COM 724078100 8 267 SH DEFINED 17 267 PITNEY BOWES INC COM 724479100 15943 381959 SH DEFINED 01 350462 31497 PITNEY BOWES INC COM 724479100 11132 266695 SH OTHER 01 231930 34765 PITNEY BOWES INC COM 724479100 43539 1043109 SH DEFINED 05 1042899 210 PITNEY BOWES INC COM 724479100 1445 34617 SH DEFINED 08 34617 PIXAR COM 725811103 902 20258 SH DEFINED 01 19608 650 PIXAR COM 725811103 140 3150 SH OTHER 01 2810 340 PIXAR COM 725811103 539 12100 SH DEFINED 05 12100 PIXAR COM 725811103 100 2253 SH DEFINED 08 2253 PIXELWORKS INC COM 72581M107 80 12125 SH DEFINED 05 12125 PIXELWORKS INC COM 72581M107 1 100 SH DEFINED 08 100 PLACER DOME INC COM 725906101 178 10405 SH DEFINED 01 9405 1000 PLACER DOME INC COM 725906101 4018 234273 SH OTHER 01 222245 12028 PLACER DOME INC COM 725906101 3730 217500 SH DEFINED 05 217500 PLACER DOME INC COM 725906101 6363 371037 SH DEFINED 08 371037 PLACER DOME INC COM 725906101 27 1552 SH DEFINED 17 1552 PLACER SIERRA BANCSHARES COM 726079106 247 9000 SH OTHER 01 9000 PLACER SIERRA BANCSHARES COM 726079106 91 3325 SH DEFINED 05 3325 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 223 5235 SH DEFINED 01 3935 1300 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 822 19290 SH OTHER 01 11325 7965 PLAINS EXPL& PRODTN CO COM 726505100 558 13041 SH DEFINED 01 12251 790 PLAINS EXPL& PRODTN CO COM 726505100 78 1815 SH OTHER 01 790 1025 PLAINS EXPL& PRODTN CO COM 726505100 12526 292525 SH DEFINED 05 292525 PLAINS EXPL& PRODTN CO COM 726505100 1572 36703 SH DEFINED 08 36703 PLAINS EXPL& PRODTN CO COM 726505100 2719 63500 SH CALL DEFINED 08 63500 PLAINS EXPL& PRODTN CO COM 726505100 3468 81000 SH DEFINED 17 81000 PLANAR SYS INC COM 726900103 41 4950 SH DEFINED 01 2150 2800 PLANAR SYS INC COM 726900103 439 53425 SH DEFINED 05 53425 PLANTRONICS INC NEW COM 727493108 531 17240 SH DEFINED 01 16770 470 PLANTRONICS INC NEW COM 727493108 25 802 SH OTHER 01 170 632 PLANTRONICS INC NEW COM 727493108 11025 357831 SH DEFINED 05 357831 PLANTRONICS INC NEW COM 727493108 300 9730 SH DEFINED 08 9730 PLANTRONICS INC NEW COM 727493108 246 8000 SH CALL DEFINED 08 8000 PLATO LEARNING INC COM 72764Y100 1412 185600 SH DEFINED 01 170041 15559 PLATO LEARNING INC COM 72764Y100 47 6200 SH OTHER 01 6200 PLATO LEARNING INC COM 72764Y100 10423 1369589 SH DEFINED 05 1155689 213900 PLATO LEARNING INC COM 72764Y100 7 977 SH DEFINED 08 977 PLEXUS CORP COM 729132100 2589 151486 SH DEFINED 01 51132 1285 99069 PLEXUS CORP COM 729132100 7 435 SH OTHER 01 435 PLEXUS CORP COM 729132100 11447 669795 SH DEFINED 05 669795 PLEXUS CORP COM 729132100 227 13300 SH DEFINED 08 13300 PLUM CREEK TIMBER CO INC COM 729251108 8030 211820 SH DEFINED 01 198390 13430 PLUM CREEK TIMBER CO INC COM 729251108 8868 233923 SH OTHER 01 187595 46328 PLUM CREEK TIMBER CO INC COM 729251108 5220 137685 SH DEFINED 05 137685 PLUM CREEK TIMBER CO INC COM 729251108 989 26100 SH DEFINED 08 26100 POGO PRODUCING CO COM 730448107 714 12115 SH DEFINED 01 11030 1085 POGO PRODUCING CO COM 730448107 177 3010 SH OTHER 01 2610 400 POGO PRODUCING CO COM 730448107 8243 139850 SH DEFINED 05 139850 POGO PRODUCING CO COM 730448107 1110 18825 SH DEFINED 08 18825 POLARIS INDS INC COM 731068102 1409 28442 SH DEFINED 01 14142 14300 POLARIS INDS INC COM 731068102 144 2904 SH OTHER 01 2904 POLARIS INDS INC COM 731068102 7457 150500 SH DEFINED 05 150500 POLARIS INDS INC COM 731068102 55 1100 SH DEFINED 08 1100 POLO RALPH LAUREN CORP CL A 731572103 366 7272 SH DEFINED 01 4422 2850 POLO RALPH LAUREN CORP CL A 731572103 155 3080 SH OTHER 01 3080 POLO RALPH LAUREN CORP CL A 731572103 7086 140875 SH DEFINED 05 140875 POLO RALPH LAUREN CORP CL A 731572103 1238 24621 SH DEFINED 08 24621 POLYCOM INC COM 73172K104 313 19350 SH DEFINED 01 18395 955 POLYCOM INC COM 73172K104 28 1705 SH OTHER 01 955 750 POLYCOM INC COM 73172K104 4258 263333 SH DEFINED 05 263333 POLYCOM INC COM 73172K104 3590 221991 SH DEFINED 08 221991 POLYCOM INC COM 73172K104 12305 761000 SH PUT DEFINED 08 761000 POLYCOM INC COM 73172K104 217 13400 SH DEFINED 17 13400 POLYMEDICA CORP COM 731738100 871 24925 SH DEFINED 01 7725 17200 POLYMEDICA CORP COM 731738100 10 300 SH OTHER 01 300 POLYMEDICA CORP COM 731738100 3243 92825 SH DEFINED 05 92825 POLYMEDICA CORP COM 731738100 105 3000 SH DEFINED 08 3000 POLYMEDICA CORP COM 731738100 1012 28976 SH DEFINED 17 28976 POLYONE CORP COM 73179P106 263 43475 SH DEFINED 01 17375 26100 POLYONE CORP COM 73179P106 2 375 SH OTHER 01 375 POLYONE CORP COM 73179P106 2383 393250 SH DEFINED 05 393250 POLYONE CORP COM 73179P106 10 1624 SH DEFINED 08 1624 POPE & TALBOT INC COM 732827100 26 2518 SH DEFINED 01 2518 POPE & TALBOT INC COM 732827100 21 2018 SH OTHER 01 340 1678 POPE & TALBOT INC COM 732827100 548 53690 SH DEFINED 05 53690 POPE & TALBOT INC COM 732827100 52 5077 SH DEFINED 08 5077 POPULAR INC COM 733174106 299 12365 SH DEFINED 01 570 11795 POPULAR INC COM 733174106 925 38200 SH OTHER 01 32200 6000 POPULAR INC COM 733174106 121 5000 SH DEFINED 05 5000 POPULAR INC COM 733174106 210 8679 SH DEFINED 08 8679 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4 102 SH DEFINED 01 102 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 436 10100 SH DEFINED 08 10100 POSSIS MEDICAL INC COM 737407106 246 22460 SH DEFINED 01 6760 15700 POSSIS MEDICAL INC COM 737407106 76 6920 SH OTHER 01 3970 2950 POSSIS MEDICAL INC COM 737407106 3663 334219 SH DEFINED 05 334219 POSSIS MEDICAL INC COM 737407106 112 10251 SH DEFINED 08 10251 POST PPTYS INC COM 737464107 101 2700 SH DEFINED 01 1720 980 POST PPTYS INC COM 737464107 37 980 SH OTHER 01 980 POST PPTYS INC COM 737464107 4996 134125 SH DEFINED 05 134125 POST PPTYS INC COM 737464107 71 1900 SH DEFINED 08 1900 POST PPTYS INC COM 737464107 2057 55224 SH DEFINED 17 55224 POTASH CORP SASK INC COM 73755L107 2650 28396 SH DEFINED 01 22731 5665 POTASH CORP SASK INC COM 73755L107 51 548 SH OTHER 01 330 218 POTASH CORP SASK INC COM 73755L107 52038 557630 SH DEFINED 05 557630 POTASH CORP SASK INC COM 73755L107 701 7509 SH DEFINED 08 7509 POTLATCH CORP COM 737628107 1259 24150 SH DEFINED 01 23850 300 POTLATCH CORP COM 737628107 941 18052 SH OTHER 01 2950 15102 POTLATCH CORP COM 737628107 4729 90739 SH DEFINED 05 90739 POTLATCH CORP COM 737628107 443 8491 SH DEFINED 08 8491 POWER INTEGRATIONS INC COM 739276103 298 13699 SH DEFINED 01 5199 8500 POWER INTEGRATIONS INC COM 739276103 2223 102250 SH DEFINED 05 102250 POWER-ONE INC COM 739308104 114 20582 SH DEFINED 01 20582 POWER-ONE INC COM 739308104 302 54488 SH DEFINED 05 54488 POWER-ONE INC COM 739308104 1110 200273 SH DEFINED 08 200273 POWERSHARES ETF TRUST HI YLD EQ DV 73935X302 57 3750 SH DEFINED 01 3750 POWERSHARES ETF TRUST HI YLD EQ DV 73935X302 164 10900 SH OTHER 01 10900 POWERWAVE TECHNOLOGIES INC COM 739363109 357 27500 SH DEFINED 01 19355 8145 POWERWAVE TECHNOLOGIES INC COM 739363109 106 8145 SH OTHER 01 8145 POWERWAVE TECHNOLOGIES INC COM 739363109 6563 505238 SH DEFINED 05 505238 POWERWAVE TECHNOLOGIES INC COM 739363109 322 24788 SH DEFINED 08 24788 POWERWAVE TECHNOLOGIES INC COM 739363109 312 24034 SH DEFINED 17 24034 POWERWAVE TECHNOLOGIES INC NOTE 1.250% 739363AB5 1774 1345000 PRN DEFINED 08 1345000 POWERWAVE TECHNOLOGIES INC NOTE 1.875% 739363AD1 4896 3723000 PRN DEFINED 05 3723000 POWERWAVE TECHNOLOGIES INC NOTE 1.875% 739363AD1 210 160000 PRN DEFINED 08 160000 PRAECIS PHARMACEUTICALS INC COM 739421105 5 10951 SH DEFINED 01 10951 PRAECIS PHARMACEUTICALS INC COM 739421105 1000 SH OTHER 01 1000 PRAECIS PHARMACEUTICALS INC COM 739421105 4 7698 SH DEFINED 08 7698 PRAXAIR INC COM 74005P104 52533 1096039 SH DEFINED 01 1068240 27799 PRAXAIR INC COM 74005P104 8074 168461 SH OTHER 01 128354 40107 PRAXAIR INC COM 74005P104 52591 1097247 SH DEFINED 05 1091632 5615 PRAXAIR INC COM 74005P104 1546 32260 SH DEFINED 08 32260 PRAXAIR INC COM 74005P104 11 225 SH DEFINED 13 225 PRE PAID LEGAL SVCS INC COM 740065107 1266 32725 SH DEFINED 01 9325 23400 PRE PAID LEGAL SVCS INC COM 740065107 7 175 SH OTHER 01 175 PRE PAID LEGAL SVCS INC COM 740065107 1982 51225 SH DEFINED 05 51225 PRE PAID LEGAL SVCS INC COM 740065107 20 514 SH DEFINED 08 514 PRECISION CASTPARTS CORP COM 740189105 2962 55774 SH DEFINED 01 51634 4140 PRECISION CASTPARTS CORP COM 740189105 868 16342 SH OTHER 01 15892 450 PRECISION CASTPARTS CORP COM 740189105 30069 566276 SH DEFINED 05 566276 PRECISION CASTPARTS CORP COM 740189105 2645 49821 SH DEFINED 08 49821 PRECISION CASTPARTS CORP COM 740189105 3781 71200 SH CALL DEFINED 08 71200 PREFORMED LINE PRODS CO COM 740444104 118 2500 SH DEFINED 01 2500 PREFORMED LINE PRODS CO COM 740444104 5 100 SH OTHER 01 100 PREFORMED LINE PRODS CO COM 740444104 92 1950 SH DEFINED 05 1950 PREMIERE GLOBAL SVCS INC COM 740585104 1431 174933 SH DEFINED 01 138983 35950 PREMIERE GLOBAL SVCS INC COM 740585104 6926 846650 SH DEFINED 05 492850 353800 PREMIERE GLOBAL SVCS INC COM 740585104 8 992 SH DEFINED 08 992 PRENTISS PPTYS TR SH BEN INT 740706106 171 4200 SH DEFINED 01 1750 2450 PRENTISS PPTYS TR SH BEN INT 740706106 61 1500 SH OTHER 01 1500 PRENTISS PPTYS TR SH BEN INT 740706106 23977 590569 SH DEFINED 05 590409 160 PRENTISS PPTYS TR SH BEN INT 740706106 256 6300 SH DEFINED 08 6300 PRESIDENTIAL LIFE CORP COM 740884101 351 19525 SH DEFINED 01 5325 14200 PRESIDENTIAL LIFE CORP COM 740884101 1767 98150 SH DEFINED 05 98150 PRESIDENTIAL LIFE CORP COM 740884101 2 88 SH DEFINED 08 88 PREMIERWEST BANCORP COM 740921101 231 15277 SH DEFINED 01 15277 PREMIERWEST BANCORP COM 740921101 75 4950 SH DEFINED 05 4950 PRESSTEK INC COM 741113104 2294 176749 SH DEFINED 01 151996 24753 PRESSTEK INC COM 741113104 61 4687 SH OTHER 01 4687 PRESSTEK INC COM 741113104 9957 767105 SH DEFINED 05 589605 177500 PRESSTEK INC COM 741113104 69 5300 SH DEFINED 08 5300 PRESTIGE BRANDS HLDGS INC COM 74112D101 200 16200 SH DEFINED 05 16200 PRESTIGE BRANDS HLDGS INC COM 74112D101 45 3653 SH DEFINED 08 3653 PRICE COMMUNICATIONS CORP COM NEW 741437305 60 3644 SH DEFINED 01 3644 PRICE COMMUNICATIONS CORP COM NEW 741437305 42 2583 SH OTHER 01 2583 PRICE COMMUNICATIONS CORP COM NEW 741437305 3926 238633 SH DEFINED 05 238633 PRICE COMMUNICATIONS CORP COM NEW 741437305 63 3800 SH DEFINED 08 3800 PRICE T ROWE GROUP INC COM 74144T108 9933 152108 SH DEFINED 01 40185 106858 5065 PRICE T ROWE GROUP INC COM 74144T108 659 10085 SH OTHER 01 10085 PRICE T ROWE GROUP INC COM 74144T108 12250 187597 SH DEFINED 05 187597 PRICE T ROWE GROUP INC COM 74144T108 965 14774 SH DEFINED 08 14774 PRICELINE COM INC COM NEW 741503403 17 885 SH DEFINED 01 885 PRICELINE COM INC COM NEW 741503403 4 200 SH DEFINED 08 200 PRICELINE COM INC COM NEW 741503403 676 35000 SH CALL DEFINED 08 35000 PRICELINE COM INC COM NEW 741503403 1642 85000 SH PUT DEFINED 08 85000 PRIDE INTL INC DEL COM 74153Q102 940 32968 SH DEFINED 01 31383 1585 PRIDE INTL INC DEL COM 74153Q102 214 7510 SH OTHER 01 7085 425 PRIDE INTL INC DEL COM 74153Q102 10758 377351 SH DEFINED 05 377351 PRIDE INTL INC DEL COM 74153Q102 1182 41474 SH DEFINED 08 41474 PRIDE INTL INC DEL COM 74153Q102 1711 60000 SH CALL DEFINED 08 60000 PRIDE INTL INC DEL COM 74153Q102 336 11790 SH DEFINED 17 11790 PRIDE INTL INC DEL NOTE 3.250% 74153QAD4 25 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 2364 1880000 PRN DEFINED 05 1880000 PRIMEDIA INC COM 74157K101 478 116925 SH DEFINED 05 116925 PRIMUS TELECOMMUNICATIONS GR COM 741929103 10 10205 SH DEFINED 08 10205 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 34 1100 SH DEFINED 01 600 500 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 179 5700 SH OTHER 01 2500 3200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8427 177906 SH DEFINED 01 142718 22122 13066 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 726 15317 SH OTHER 01 15317 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 37598 793714 SH DEFINED 05 597214 196500 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1954 41252 SH DEFINED 08 41252 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 947 20000 SH CALL DEFINED 08 20000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 474 10000 SH PUT DEFINED 08 10000 PRIORITY HEALTHCARE CORP CL B 74264T102 3222 115650 SH DEFINED 01 106950 8700 PRIORITY HEALTHCARE CORP CL B 74264T102 13 475 SH OTHER 01 475 PRIORITY HEALTHCARE CORP CL B 74264T102 16106 578100 SH DEFINED 05 469275 108825 PRIORITY HEALTHCARE CORP CL B 74264T102 176 6331 SH DEFINED 17 6331 PROASSURANCE CORP COM 74267C106 1058 22675 SH DEFINED 01 9180 4230 9265 PROASSURANCE CORP COM 74267C106 196 4195 SH OTHER 01 4195 PROASSURANCE CORP COM 74267C106 11679 250242 SH DEFINED 05 250242 PROASSURANCE CORP COM 74267C106 28 600 SH DEFINED 08 600 PROASSURANCE CORP DBCV 3.900% 74267CAB2 3288 2712000 PRN DEFINED 08 2712000 PROCENTURY CORP COM 74268T108 73 7100 SH DEFINED 01 7100 PROCENTURY CORP COM 74268T108 50 4900 SH OTHER 01 4900 PROCENTURY CORP COM 74268T108 3989 390290 SH DEFINED 05 390290 PROCTER & GAMBLE CO COM 742718109 698125 11741094 SH DEFINED 01 10751035 990059 PROCTER & GAMBLE CO COM 742718109 765830 12879753 SH OTHER 01 10150056 2729697 PROCTER & GAMBLE CO COM 742718109 4757 80000 SH CALL DEFINED 01 80000 PROCTER & GAMBLE CO COM 742718109 23962 403000 SH PUT DEFINED 01 403000 PROCTER & GAMBLE CO COM 742718109 192690 3240662 SH DEFINED 05 2962012 278650 PROCTER & GAMBLE CO COM 742718109 98736 1660541 SH DEFINED 08 1660541 PROCTER & GAMBLE CO COM 742718109 23338 392500 SH CALL DEFINED 08 392500 PROCTER & GAMBLE CO COM 742718109 21203 356600 SH PUT DEFINED 08 356600 PROCTER & GAMBLE CO COM 742718109 227 3820 SH DEFINED 13 3820 PROCTER & GAMBLE CO COM 742718109 15 260 SH OTHER 13 75 185 PROCTER & GAMBLE CO COM 742718109 7114 119640 SH DEFINED 17 119640 PROCTER & GAMBLE CO COM 742718109 17838 300000 SH PUT DEFINED 17 300000 PROCTER & GAMBLE CO COM 742718109 161 2706 SH DEFINED 2706 PRIVATEBANCORP INC COM 742962103 358 10450 SH DEFINED 01 3650 6800 PRIVATEBANCORP INC COM 742962103 1008 29400 SH OTHER 01 29400 PRIVATEBANCORP INC COM 742962103 2098 61200 SH DEFINED 05 61200 PRIVATEBANCORP INC COM 742962103 12 360 SH DEFINED 08 360 PROGENICS PHARMACEUTICALS IN COM 743187106 1135 47867 SH DEFINED 08 47867 PROGENICS PHARMACEUTICALS IN COM 743187106 474 20000 SH CALL DEFINED 08 20000 PROGENICS PHARMACEUTICALS IN COM 743187106 474 20000 SH PUT DEFINED 08 20000 PROGRESS ENERGY INC COM 743263105 148126 3310085 SH DEFINED 01 3294057 16028 PROGRESS ENERGY INC COM 743263105 8619 192593 SH OTHER 01 116480 76113 PROGRESS ENERGY INC COM 743263105 16088 359506 SH DEFINED 05 322856 36650 PROGRESS ENERGY INC COM 743263105 1529 34174 SH DEFINED 08 34174 PROGRESS SOFTWARE CORP COM 743312100 5898 185647 SH DEFINED 01 163714 11140 10793 PROGRESS SOFTWARE CORP COM 743312100 19 600 SH OTHER 01 600 PROGRESS SOFTWARE CORP COM 743312100 33199 1044965 SH DEFINED 05 907665 137300 PROGRESS SOFTWARE CORP COM 743312100 201 6315 SH DEFINED 08 6315 PROGRESSIVE CORP OHIO COM 743315103 8936 85294 SH DEFINED 01 12 85282 PROGRESSIVE CORP OHIO COM 743315103 45021 429711 SH OTHER 01 253762 29830 146119 PROGRESSIVE CORP OHIO COM 743315103 15438 147350 SH DEFINED 05 147350 PROGRESSIVE CORP OHIO COM 743315103 2289 21846 SH DEFINED 08 21846 PROGRESSIVE CORP OHIO COM 743315103 24097 230000 SH CALL DEFINED 08 230000 PROGRESSIVE CORP OHIO COM 743315103 4191 40000 SH PUT DEFINED 08 40000 PROGRESSIVE CORP OHIO COM 743315103 251 2400 SH CALL DEFINED 17 2400 PROGRESSIVE CORP OHIO COM 743315103 115 1100 SH PUT DEFINED 17 1100 PROLIANCE INTL INC COM 74340R104 84 15318 SH DEFINED 05 15318 PROLOGIS SH BEN INT 743410102 3200 72227 SH DEFINED 01 66487 5740 PROLOGIS SH BEN INT 743410102 887 20026 SH OTHER 01 13575 6451 PROLOGIS SH BEN INT 743410102 108090 2439393 SH DEFINED 05 2438983 410 PROLOGIS SH BEN INT 743410102 1683 37988 SH DEFINED 08 37988 PROLOGIS SH BEN INT 743410102 503 11353 SH DEFINED 17 11353 PROQUEST COMPANY COM 74346P102 4645 128313 SH DEFINED 01 118563 9750 PROQUEST COMPANY COM 74346P102 5 140 SH OTHER 01 140 PROQUEST COMPANY COM 74346P102 22019 608265 SH DEFINED 05 450850 157415 PROSPECT ENERGY CORP COM 74348T102 973 72850 SH DEFINED 01 68603 4247 PROSPECT ENERGY CORP COM 74348T102 3000 224701 SH DEFINED 05 173187 51514 PROSPECT ENERGY CORP COM 74348T102 134 10000 SH DEFINED 08 10000 PROSPECT STR HIGH INCOME PTF COM NEW 743586406 82 26333 SH DEFINED 01 26333 PROSPERITY BANCSHARES INC COM 743606105 787 26008 SH DEFINED 01 25248 760 PROSPERITY BANCSHARES INC COM 743606105 11864 392194 SH DEFINED 05 392194 PROSPERITY BANCSHARES INC COM 743606105 32 1051 SH DEFINED 08 1051 PROTECTIVE LIFE CORP COM 743674103 598 14521 SH DEFINED 01 13826 695 PROTECTIVE LIFE CORP COM 743674103 598 14523 SH OTHER 01 10398 4125 PROTECTIVE LIFE CORP COM 743674103 6729 163406 SH DEFINED 05 163406 PROTECTIVE LIFE CORP COM 743674103 595 14440 SH DEFINED 08 14440 PROTEIN DESIGN LABS INC COM 74369L103 4802 171483 SH DEFINED 01 162598 8885 PROTEIN DESIGN LABS INC COM 74369L103 107 3835 SH OTHER 01 1240 2595 PROTEIN DESIGN LABS INC COM 74369L103 33861 1209337 SH DEFINED 05 1209337 PROTEIN DESIGN LABS INC COM 74369L103 10490 374632 SH DEFINED 08 374632 PROTEIN DESIGN LABS INC NOTE 2.750% 74369LAD5 374 251000 PRN DEFINED 01 251000 PROTEIN DESIGN LABS INC NOTE 2.750% 74369LAD5 4326 2906000 PRN DEFINED 05 2906000 PROVIDENT BANKSHARES CORP COM 743859100 401 11538 SH DEFINED 01 9188 2350 PROVIDENT BANKSHARES CORP COM 743859100 344 9897 SH OTHER 01 4397 5500 PROVIDENT BANKSHARES CORP COM 743859100 4779 137410 SH DEFINED 05 137410 PROVIDENT BANKSHARES CORP COM 743859100 14 400 SH DEFINED 08 400 PROVIDENT FINL HLDGS INC COM 743868101 109 3900 SH DEFINED 05 3900 PROVIDENT FINL HLDGS INC COM 743868101 118 4200 SH DEFINED 08 4200 PROVIDENT ENERGY TR TR UNIT 74386K104 452 37100 SH DEFINED 01 37100 PROVIDENT ENERGY TR TR UNIT 74386K104 169 13900 SH OTHER 01 13900 PROVIDENT FINL SVCS INC COM 74386T105 426 24231 SH DEFINED 01 24231 PROVIDENT FINL SVCS INC COM 74386T105 25 1400 SH OTHER 01 1400 PROVIDENT FINL SVCS INC COM 74386T105 1013 57575 SH DEFINED 05 57575 PROVIDENT NEW YORK BANCORP COM 744028101 376 32225 SH DEFINED 05 32225 PROVIDIAN FINL CORP COM 74406A102 3457 195507 SH DEFINED 01 190987 4520 PROVIDIAN FINL CORP COM 74406A102 599 33886 SH OTHER 01 13736 20150 PROVIDIAN FINL CORP COM 74406A102 4202 237695 SH DEFINED 05 237695 PROVIDIAN FINL CORP COM 74406A102 1082 61209 SH DEFINED 08 61209 PROVIDIAN FINL CORP COM 74406A102 4881 276100 SH CALL DEFINED 08 276100 PROVIDIAN FINL CORP COM 74406A102 161 9100 SH PUT DEFINED 08 9100 PROVIDIAN FINL CORP NOTE 4.000% 74406AAC6 4 3000 PRN DEFINED 01 3000 PROVIDIAN FINL CORP NOTE 4.000% 74406AAC6 5415 4000000 PRN DEFINED 08 4000000 PROVIDIAN FINL CORP NOTE 2.750% 74406AAD4 87 70000 PRN DEFINED 01 70000 PROVIDIAN FINL CORP NOTE 2.750% 74406AAD4 17173 13780000 PRN DEFINED 05 13780000 PRUDENTIAL FINL INC COM 744320102 18729 277222 SH DEFINED 01 236318 20626 20278 PRUDENTIAL FINL INC COM 744320102 1702 25188 SH OTHER 01 25188 PRUDENTIAL FINL INC COM 744320102 83870 1241414 SH DEFINED 05 857864 383550 PRUDENTIAL FINL INC COM 744320102 4455 65940 SH DEFINED 08 65940 PRUDENTIAL FINL INC COM 744320102 1351 20000 SH PUT DEFINED 08 20000 PRUDENTIAL FINL INC COM 744320102 1079 15964 SH DEFINED 17 15964 PRUDENTIAL FINL INC COM 744320102 312 4613 SH DEFINED 4613 PSYCHIATRIC SOLUTIONS INC COM 74439H108 134 2462 SH DEFINED 01 2462 PSYCHIATRIC SOLUTIONS INC COM 74439H108 708 13050 SH OTHER 01 2372 90 10588 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1411 26020 SH DEFINED 05 26020 PSYCHIATRIC SOLUTIONS INC COM 74439H108 46 849 SH DEFINED 08 849 PUBLIC SVC ENTERPRISE GROUP COM 744573106 514871 7999861 SH DEFINED 01 7973958 25903 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6191 96199 SH OTHER 01 93293 2906 PUBLIC SVC ENTERPRISE GROUP COM 744573106 48738 757265 SH DEFINED 05 750825 6440 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1555 24156 SH DEFINED 08 24156 PUBLIC SVC ENTERPRISE GROUP COM 744573106 56894 884000 SH OTHER 17 884000 PUBLIC STORAGE INC COM 74460D109 2000 29846 SH DEFINED 01 23665 5006 1175 PUBLIC STORAGE INC COM 74460D109 82 1224 SH OTHER 01 1224 PUBLIC STORAGE INC COM 74460D109 45751 682850 SH DEFINED 05 638056 44794 PUBLIC STORAGE INC COM 74460D109 834 12450 SH DEFINED 17 12450 PUGET ENERGY INC NEW COM 745310102 817 34810 SH DEFINED 01 30470 4340 PUGET ENERGY INC NEW COM 745310102 532 22652 SH OTHER 01 17465 5187 PUGET ENERGY INC NEW COM 745310102 11097 472627 SH DEFINED 05 472627 PUGET ENERGY INC NEW COM 745310102 425 18100 SH DEFINED 08 18100 PULASKI FINL CORP COM 745548107 186 10500 SH DEFINED 01 10500 PULASKI FINL CORP COM 745548107 42 2400 SH OTHER 01 2400 PULTE HOMES INC COM 745867101 7278 169571 SH DEFINED 01 140226 23095 6250 PULTE HOMES INC COM 745867101 666 15515 SH OTHER 01 15515 PULTE HOMES INC COM 745867101 27363 637531 SH DEFINED 05 315031 322500 PULTE HOMES INC COM 745867101 1986 46267 SH DEFINED 08 46267 PULTE HOMES INC COM 745867101 18129 422400 SH CALL DEFINED 08 422400 PULTE HOMES INC COM 745867101 13434 313000 SH PUT DEFINED 08 313000 PULTE HOMES INC COM 745867101 4 100 SH DEFINED 13 100 PULTE HOMES INC COM 745867101 420 9781 SH DEFINED 17 9781 PULTE HOMES INC COM 745867101 348 8100 SH PUT DEFINED 17 8100 PUTNAM MANAGED MUN INCOM TR COM 746823103 94 12500 SH DEFINED 01 12500 PUTNAM MANAGED MUN INCOM TR COM 746823103 25 3336 SH OTHER 01 2836 500 PUTNAM MUN BD FD INC SH BEN INT 74683V100 9 678 SH DEFINED 01 678 PUTNAM MUN BD FD INC SH BEN INT 74683V100 140 11052 SH OTHER 01 11052 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 52 8300 SH DEFINED 01 8300 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 308 49317 SH OTHER 01 44175 5142 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 36 5728 SH DEFINED 01 5728 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 67 10784 SH OTHER 01 10784 QLOGIC CORP COM 747277101 743 21738 SH DEFINED 01 15713 6025 QLOGIC CORP COM 747277101 265 7750 SH OTHER 01 7300 450 QLOGIC CORP COM 747277101 1873 54765 SH DEFINED 05 52360 2405 QLOGIC CORP COM 747277101 2772 81041 SH DEFINED 08 81041 QLOGIC CORP COM 747277101 18 519 SH DEFINED 17 519 QC HLDGS INC COM 74729T101 967 74150 SH DEFINED 01 64661 9489 QC HLDGS INC COM 74729T101 6524 500300 SH DEFINED 05 386500 113800 QC HLDGS INC COM 74729T101 14 1063 SH DEFINED 08 1063 QUAKER CHEM CORP COM 747316107 59 3411 SH DEFINED 01 3411 QUAKER CHEM CORP COM 747316107 36 2100 SH OTHER 01 1800 300 QUAKER CHEM CORP COM 747316107 551 31725 SH DEFINED 05 31725 QUAKER CHEM CORP COM 747316107 11 605 SH DEFINED 08 605 QUALCOMM INC COM 747525103 144697 3233444 SH DEFINED 01 3020977 212467 QUALCOMM INC COM 747525103 35556 794537 SH OTHER 01 521614 272923 QUALCOMM INC COM 747525103 86895 1941792 SH DEFINED 05 1916882 24910 QUALCOMM INC COM 747525103 8162 182388 SH DEFINED 08 182388 QUALCOMM INC COM 747525103 72 1620 SH DEFINED 13 1620 QUALCOMM INC COM 747525103 3 78 SH DEFINED 17 78 QUANEX CORP COM 747620102 2245 33897 SH DEFINED 01 22122 11775 QUANEX CORP COM 747620102 612 9243 SH OTHER 01 9243 QUANEX CORP COM 747620102 9305 140512 SH DEFINED 05 140512 QUANEX CORP COM 747620102 99 1500 SH DEFINED 08 1500 QUANTA SVCS INC COM 74762E102 556 43595 SH DEFINED 01 39860 3735 QUANTA SVCS INC COM 74762E102 23 1765 SH OTHER 01 1190 575 QUANTA SVCS INC COM 74762E102 4689 367497 SH DEFINED 05 367497 QUANTA SVCS INC COM 74762E102 316 24739 SH DEFINED 08 24739 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 147 35850 SH DEFINED 05 35850 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 28 SH DEFINED 08 28 QUANTUM CORP COM DSSG 747906204 2 700 SH DEFINED 01 700 QUANTUM CORP COM DSSG 747906204 4 1295 SH OTHER 01 21 1274 QUANTUM CORP COM DSSG 747906204 681 220500 SH DEFINED 05 220500 QUANTUM CORP NOTE 4.375% 747906AE5 1776 1838000 PRN DEFINED 08 1838000 QUEBECOR WORLD INC COM NON-VTG 748203106 405 21497 SH DEFINED 01 21497 QUEBECOR WORLD INC COM NON-VTG 748203106 7 380 SH OTHER 01 380 QUEST DIAGNOSTICS INC COM 74834L100 4472 88479 SH DEFINED 01 79518 8961 QUEST DIAGNOSTICS INC COM 74834L100 2607 51586 SH OTHER 01 19686 31900 QUEST DIAGNOSTICS INC COM 74834L100 19169 379285 SH DEFINED 05 378025 1260 QUEST DIAGNOSTICS INC COM 74834L100 2056 40685 SH DEFINED 08 40685 QUEST DIAGNOSTICS INC COM 74834L100 22207 439400 SH CALL DEFINED 08 439400 QUEST SOFTWARE INC COM 74834T103 752 49911 SH DEFINED 01 28430 21481 QUEST SOFTWARE INC COM 74834T103 49 3260 SH OTHER 01 2190 1070 QUEST SOFTWARE INC COM 74834T103 13856 919425 SH DEFINED 05 919425 QUEST SOFTWARE INC COM 74834T103 45 3000 SH DEFINED 08 3000 QUEST SOFTWARE INC COM 74834T103 151 10000 SH PUT DEFINED 08 10000 QUESTAR CORP COM 748356102 2980 33817 SH DEFINED 01 13972 19845 QUESTAR CORP COM 748356102 13224 150069 SH OTHER 01 148946 1123 QUESTAR CORP COM 748356102 17498 198569 SH DEFINED 05 198569 QUESTAR CORP COM 748356102 5872 66633 SH DEFINED 08 66633 QUESTAR CORP COM 748356102 1234 14000 SH CALL DEFINED 08 14000 QUICKSILVER RESOURCES INC DBCV 1.875% 74837RAB0 4746 2800000 PRN DEFINED 08 2800000 QUIKSILVER INC COM 74838C106 2319 160466 SH DEFINED 01 150966 9500 QUIKSILVER INC COM 74838C106 5 350 SH OTHER 01 350 QUIKSILVER INC COM 74838C106 13801 955100 SH DEFINED 05 839700 115400 QUIKSILVER INC COM 74838C106 5180 358500 SH DEFINED 08 358500 QWEST COMMUNICATIONS INTL IN COM 749121109 1272 310281 SH DEFINED 01 305917 4364 QWEST COMMUNICATIONS INTL IN COM 749121109 245 59877 SH OTHER 01 38710 21167 QWEST COMMUNICATIONS INTL IN COM 749121109 8057 1965043 SH DEFINED 05 1956413 8630 QWEST COMMUNICATIONS INTL IN COM 749121109 612 149322 SH DEFINED 08 149322 R & B INC COM 749124103 2590 252655 SH DEFINED 01 228770 23885 R & B INC COM 749124103 39 3789 SH OTHER 01 3789 R & B INC COM 749124103 7677 748971 SH DEFINED 05 498364 250607 R & G FINANCIAL CORP CL B 749136107 3 227 SH DEFINED 01 227 R & G FINANCIAL CORP CL B 749136107 304 22075 SH DEFINED 05 22075 RAIT INVT TR COM 749227104 14 504 SH DEFINED 01 504 RAIT INVT TR COM 749227104 148 5200 SH OTHER 01 3700 1500 RAIT INVT TR COM 749227104 314 11025 SH DEFINED 05 11025 RAIT INVT TR COM 749227104 103 3600 SH DEFINED 08 3600 RCN CORP COM NEW 749361200 1794 84538 SH DEFINED 05 84538 RCN CORP COM NEW 749361200 299 14092 SH DEFINED 08 14092 RC2 CORP COM 749388104 3933 116500 SH DEFINED 01 102800 13700 RC2 CORP COM 749388104 19609 580850 SH DEFINED 05 407300 173550 RC2 CORP COM 749388104 62 1837 SH DEFINED 08 1837 R H DONNELLEY CORP COM NEW 74955W307 1266 20018 SH DEFINED 01 20018 R H DONNELLEY CORP COM NEW 74955W307 158 2500 SH OTHER 01 2010 490 R H DONNELLEY CORP COM NEW 74955W307 9808 155042 SH DEFINED 05 155042 R H DONNELLEY CORP COM NEW 74955W307 108 1700 SH DEFINED 08 1700 R H DONNELLEY CORP COM NEW 74955W307 1389 21952 SH DEFINED 17 21952 RLI CORP COM 749607107 567 12265 SH DEFINED 01 10380 1385 500 RLI CORP COM 749607107 74 1590 SH OTHER 01 1590 RLI CORP COM 749607107 9809 212030 SH DEFINED 05 212030 RLI CORP COM 749607107 88 1900 SH DEFINED 08 1900 RPM INTL INC COM 749685103 1345 73088 SH DEFINED 01 71463 1625 RPM INTL INC COM 749685103 915 49725 SH OTHER 01 42400 7325 RPM INTL INC COM 749685103 10637 578083 SH DEFINED 05 578083 RPM INTL INC COM 749685103 441 23984 SH DEFINED 08 23984 RSA SEC INC COM 749719100 682 53627 SH DEFINED 01 19022 34605 RSA SEC INC COM 749719100 442 34775 SH OTHER 01 33634 1141 RSA SEC INC COM 749719100 7402 582383 SH DEFINED 05 582383 RSA SEC INC COM 749719100 156 12249 SH DEFINED 08 12249 RTI INTL METALS INC COM 74973W107 472 12000 SH DEFINED 01 11500 500 RTI INTL METALS INC COM 74973W107 73 1850 SH OTHER 01 1850 RTI INTL METALS INC COM 74973W107 9365 237980 SH DEFINED 05 237980 RTI INTL METALS INC COM 74973W107 12 310 SH DEFINED 08 310 RF MICRODEVICES INC COM 749941100 133 23575 SH DEFINED 01 21685 1890 RF MICRODEVICES INC COM 749941100 29 5065 SH OTHER 01 3340 1725 RF MICRODEVICES INC COM 749941100 3190 564570 SH DEFINED 05 564570 RF MICRODEVICES INC COM 749941100 210 37192 SH DEFINED 08 37192 RF MICRODEVICES INC NOTE 1.500% 749941AE0 4394 4737000 PRN DEFINED 08 4737000 RADIAN GROUP INC COM 750236101 952 17921 SH DEFINED 01 16556 1365 RADIAN GROUP INC COM 750236101 85 1605 SH OTHER 01 850 755 RADIAN GROUP INC COM 750236101 10808 203538 SH DEFINED 05 202368 1170 RADIAN GROUP INC COM 750236101 2273 42800 SH DEFINED 08 42800 RADIAN GROUP INC COM 750236101 2522 47500 SH PUT DEFINED 08 47500 RADIANT SYSTEMS INC COM 75025N102 348 33738 SH DEFINED 01 7922 25816 RADIANT SYSTEMS INC COM 75025N102 1 140 SH OTHER 01 140 RADIANT SYSTEMS INC COM 75025N102 1017 98536 SH DEFINED 05 98536 RADIANT SYSTEMS INC COM 75025N102 10 1000 SH DEFINED 08 1000 RADIATION THERAPY SVCS INC COM 750323206 452 14200 SH OTHER 01 14200 RADIATION THERAPY SVCS INC COM 750323206 5 167 SH DEFINED 08 167 RADIO ONE INC CL D NON VTG 75040P405 788 59940 SH DEFINED 01 59940 RADIO ONE INC CL D NON VTG 75040P405 60 4552 SH OTHER 01 1590 2962 RADIO ONE INC CL D NON VTG 75040P405 11831 899679 SH DEFINED 05 899679 RADIO ONE INC CL D NON VTG 75040P405 29 2200 SH DEFINED 08 2200 RADIOSHACK CORP COM 750438103 23033 928766 SH DEFINED 01 923776 4990 RADIOSHACK CORP COM 750438103 940 37914 SH OTHER 01 16574 21340 RADIOSHACK CORP COM 750438103 4374 176352 SH DEFINED 05 174022 2330 RADIOSHACK CORP COM 750438103 326 13149 SH DEFINED 08 13149 RADIOSHACK CORP COM 750438103 1488 60000 SH CALL DEFINED 08 60000 RADIOSHACK CORP COM 750438103 645 26000 SH OTHER 17 26000 RADISYS CORP COM 750459109 46 2374 SH DEFINED 01 2374 RADISYS CORP COM 750459109 2 125 SH OTHER 01 125 RADISYS CORP COM 750459109 1457 75125 SH DEFINED 05 75125 RADISYS CORP COM 750459109 530 27300 SH DEFINED 08 27300 RAILAMERICA INC COM 750753105 1411 118550 SH DEFINED 01 102400 16150 RAILAMERICA INC COM 750753105 7676 645025 SH DEFINED 05 453125 191900 RAILAMERICA INC COM 750753105 65 5469 SH DEFINED 08 5469 RAMBUS INC DEL COM 750917106 13 1100 SH OTHER 01 1100 RAMBUS INC DEL COM 750917106 309 25500 SH DEFINED 05 25500 RAMBUS INC DEL COM 750917106 248 20489 SH DEFINED 08 20489 RAMBUS INC DEL COM 750917106 1815 150000 SH CALL DEFINED 08 150000 RALCORP HLDGS INC NEW COM 751028101 1970 47001 SH DEFINED 01 41653 5348 RALCORP HLDGS INC NEW COM 751028101 20206 482017 SH OTHER 01 482017 RALCORP HLDGS INC NEW COM 751028101 5368 128050 SH DEFINED 05 128050 RALCORP HLDGS INC NEW COM 751028101 117 2800 SH DEFINED 08 2800 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 3 105 SH DEFINED 01 105 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 336 11500 SH DEFINED 05 11500 RANGE RES CORP COM 75281A109 174 4500 SH DEFINED 01 1460 3040 RANGE RES CORP COM 75281A109 233 6040 SH OTHER 01 6040 RANGE RES CORP COM 75281A109 9776 253190 SH DEFINED 05 253190 RANGE RES CORP COM 75281A109 8 200 SH DEFINED 08 200 RANGE RES CORP COM 75281A109 1625 42100 SH DEFINED 17 42100 RARE HOSPITALITY INTL INC COM 753820109 1602 62332 SH DEFINED 01 37962 16040 8330 RARE HOSPITALITY INTL INC COM 753820109 134 5200 SH OTHER 01 5200 RARE HOSPITALITY INTL INC COM 753820109 16344 635947 SH DEFINED 05 635947 RAVEN INDS INC COM 754212108 201 6865 SH DEFINED 01 6865 RAVEN INDS INC COM 754212108 108 3700 SH OTHER 01 2270 1430 RAVEN INDS INC COM 754212108 2716 92865 SH DEFINED 05 92865 RAVEN INDS INC COM 754212108 94 3200 SH DEFINED 08 3200 RAYMOND JAMES FINANCIAL INC COM 754730109 1121 34904 SH DEFINED 01 23948 10956 RAYMOND JAMES FINANCIAL INC COM 754730109 44 1372 SH OTHER 01 572 800 RAYMOND JAMES FINANCIAL INC COM 754730109 4259 132593 SH DEFINED 05 132593 RAYMOND JAMES FINANCIAL INC COM 754730109 469 14602 SH DEFINED 08 14602 RAYONIER INC COM 754907103 2735 47471 SH DEFINED 01 42505 4966 RAYONIER INC COM 754907103 1739 30189 SH OTHER 01 29539 650 RAYONIER INC COM 754907103 7349 127540 SH DEFINED 05 127540 RAYONIER INC COM 754907103 651 11300 SH DEFINED 08 11300 RAYTHEON CO COM NEW 755111507 23630 621526 SH DEFINED 01 563297 58229 RAYTHEON CO COM NEW 755111507 20540 540255 SH OTHER 01 368397 171858 RAYTHEON CO COM NEW 755111507 27617 726376 SH DEFINED 05 612342 114034 RAYTHEON CO COM NEW 755111507 1874 49289 SH DEFINED 08 49289 RAYTHEON CO COM NEW 755111507 23 600 SH DEFINED 13 600 RBC BEARINGS INC COM 75524B104 1317 82600 SH DEFINED 05 82600 READERS DIGEST ASSN INC COM 755267101 295 18500 SH DEFINED 01 17495 1005 READERS DIGEST ASSN INC COM 755267101 58 3605 SH OTHER 01 3605 READERS DIGEST ASSN INC COM 755267101 6651 416482 SH DEFINED 05 416482 READERS DIGEST ASSN INC COM 755267101 514 32186 SH DEFINED 08 32186 READERS DIGEST ASSN INC COM 755267101 624 39100 SH DEFINED 17 39100 REALNETWORKS INC COM 75605L104 2 430 SH DEFINED 01 430 REALNETWORKS INC COM 75605L104 101 17640 SH DEFINED 05 12210 5430 REALNETWORKS INC COM 75605L104 54 9400 SH DEFINED 08 9400 REALTY INCOME CORP COM 756109104 212 8850 SH DEFINED 01 8850 REALTY INCOME CORP COM 756109104 29 1200 SH OTHER 01 800 400 REALTY INCOME CORP COM 756109104 2 100 SH DEFINED 05 100 REALTY INCOME CORP COM 756109104 611 25560 SH DEFINED 08 25560 RECKSON ASSOCS RLTY CORP COM 75621K106 31 900 SH DEFINED 01 900 RECKSON ASSOCS RLTY CORP COM 75621K106 74 2150 SH OTHER 01 2150 RECKSON ASSOCS RLTY CORP COM 75621K106 335 9700 SH DEFINED 08 9700 RECOM MANAGED SYSTEMS COM NEW 75623Q200 5427 1644600 SH DEFINED 08 1644600 RED HAT INC COM 756577102 1339 63170 SH DEFINED 01 41170 22000 RED HAT INC COM 756577102 471 22250 SH OTHER 01 22250 RED HAT INC COM 756577102 25 1200 SH DEFINED 05 1200 RED HAT INC COM 756577102 182 8600 SH DEFINED 08 8600 RED ROBIN GOURMET BURGERS IN COM 75689M101 83 1800 SH DEFINED 01 1800 RED ROBIN GOURMET BURGERS IN COM 75689M101 433 9450 SH OTHER 01 1700 7750 RED ROBIN GOURMET BURGERS IN COM 75689M101 2120 46250 SH DEFINED 05 46250 RED ROBIN GOURMET BURGERS IN COM 75689M101 32 696 SH DEFINED 08 696 REDBACK NETWORKS INC COM NEW 757209507 20 2000 SH DEFINED 01 2000 REDBACK NETWORKS INC COM NEW 757209507 2 SH OTHER 01 2 REDBACK NETWORKS INC COM NEW 757209507 217 21925 SH DEFINED 05 21925 REDBACK NETWORKS INC COM NEW 757209507 3 278 SH DEFINED 08 278 REDWOOD TR INC COM 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CORP COM 758750103 3353 103350 SH DEFINED 05 103350 REGAL BELOIT CORP COM 758750103 84 2598 SH DEFINED 08 2598 REGAL BELOIT CORP NOTE 2.750% 758750AB9 9649 7366000 PRN DEFINED 08 7366000 REGAL ENTMT GROUP CL A 758766109 105 5257 SH DEFINED 01 5142 115 REGAL ENTMT GROUP CL A 758766109 5835 291177 SH DEFINED 05 291022 155 REGAL ENTMT GROUP CL A 758766109 148 7408 SH DEFINED 08 7408 REGENCY CTRS CORP COM 758849103 641 11150 SH DEFINED 01 9475 1675 REGENCY CTRS CORP COM 758849103 36 625 SH OTHER 01 625 REGENCY CTRS CORP COM 758849103 40160 699035 SH DEFINED 05 699035 REGENCY CTRS CORP COM 758849103 1155 20109 SH DEFINED 08 20109 REGENCY CTRS CORP COM 758849103 1051 18301 SH DEFINED 17 18301 REGENT COMMUNICATIONS INC DE COM 758865109 1055 200550 SH DEFINED 01 173786 26764 REGENT COMMUNICATIONS INC DE COM 758865109 6440 1224275 SH DEFINED 05 948075 276200 REGENT COMMUNICATIONS INC DE COM 758865109 13 2378 SH DEFINED 08 2378 REGENERON PHARMACEUTICALS COM 75886F107 113 11950 SH DEFINED 01 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PUT DEFINED 01 350000 SBC COMMUNICATIONS INC COM 78387G103 207334 8649712 SH DEFINED 05 8485282 164430 SBC COMMUNICATIONS INC COM 78387G103 46508 1940271 SH DEFINED 08 1940271 SBC COMMUNICATIONS INC COM 78387G103 53693 2240000 SH CALL DEFINED 08 2240000 SBC COMMUNICATIONS INC COM 78387G103 64228 2679500 SH PUT DEFINED 08 2679500 SBC COMMUNICATIONS INC COM 78387G103 29 1225 SH DEFINED 13 1225 SBC COMMUNICATIONS INC COM 78387G103 36167 1508845 SH DEFINED 17 1508845 SBC COMMUNICATIONS INC COM 78387G103 10547 440000 SH CALL DEFINED 17 440000 SBC COMMUNICATIONS INC COM 78387G103 46742 1950000 SH PUT DEFINED 17 1950000 SBC COMMUNICATIONS INC COM 78387G103 37 1550 SH DEFINED 1550 SBC COMMUNICATIONS INC COM 78387G103 13184 550000 SH CALL DEFINED 550000 SBS TECHNOLOGIES INC COM 78387P103 41 4300 SH DEFINED 01 2366 1934 SBS TECHNOLOGIES INC COM 78387P103 5 566 SH OTHER 01 566 SBS TECHNOLOGIES INC COM 78387P103 491 50950 SH DEFINED 05 50950 SBS TECHNOLOGIES INC COM 78387P103 17 1720 SH DEFINED 08 1720 SBA COMMUNICATIONS CORP COM 78388J106 750 48597 SH DEFINED 01 48597 SBA COMMUNICATIONS CORP COM 78388J106 86 5560 SH OTHER 01 3795 1765 SBA COMMUNICATIONS CORP COM 78388J106 14587 945347 SH DEFINED 05 945347 SBA COMMUNICATIONS CORP COM 78388J106 8 500 SH DEFINED 08 500 SCI SYS INC NOTE 3.000% 783890AF3 222 231000 PRN DEFINED 08 231000 SCBT FINANCIAL CORP COM 78401V102 611 19347 SH DEFINED 01 19347 SCBT FINANCIAL CORP COM 78401V102 202 6400 SH DEFINED 05 6400 SCBT FINANCIAL CORP COM 78401V102 9 300 SH DEFINED 08 300 SCP POOL CORP COM 784028102 1871 53570 SH DEFINED 01 38080 506 14984 SCP POOL CORP COM 784028102 291 8344 SH OTHER 01 8344 SCP POOL CORP COM 784028102 13218 378428 SH DEFINED 05 378428 SCP POOL CORP COM 784028102 25 727 SH DEFINED 08 727 SCPIE HLDGS INC COM 78402P104 136 9530 SH DEFINED 01 3506 6024 SCPIE HLDGS INC COM 78402P104 600 41925 SH DEFINED 05 41925 SEI INVESTMENTS CO COM 784117103 859 22850 SH DEFINED 01 18980 3870 SEI INVESTMENTS CO COM 784117103 505 13435 SH OTHER 01 12610 825 SEI INVESTMENTS CO COM 784117103 5617 149474 SH DEFINED 05 149474 SEI INVESTMENTS CO COM 784117103 617 16415 SH DEFINED 08 16415 SFBC INTL INC COM 784121105 93 2100 SH DEFINED 01 2100 SFBC INTL INC COM 784121105 12 275 SH OTHER 01 275 SFBC INTL INC COM 784121105 2647 59625 SH DEFINED 05 59625 SFBC INTL INC COM 784121105 33 737 SH DEFINED 08 737 SEMCO ENERGY INC COM 78412D109 1093 165900 SH DEFINED 01 165900 SI INTL INC COM 78427V102 69 2225 SH DEFINED 05 2225 SI INTL INC COM 78427V102 133 4310 SH DEFINED 08 4310 SI INTL INC COM 78427V102 182 5874 SH DEFINED 5874 SJW CORP COM 784305104 243 5025 SH DEFINED 05 5025 SJW CORP COM 784305104 2 50 SH DEFINED 08 50 SK TELECOM LTD SPONSORED AD 78440P108 11 500 SH DEFINED 01 500 SK TELECOM LTD SPONSORED AD 78440P108 141 6465 SH OTHER 01 2005 660 3800 SL GREEN RLTY CORP COM 78440X101 505 7400 SH DEFINED 01 6845 555 SL GREEN RLTY CORP COM 78440X101 5 75 SH OTHER 01 75 SL GREEN RLTY CORP COM 78440X101 18801 275760 SH DEFINED 05 275760 SL GREEN RLTY CORP COM 78440X101 294 4315 SH DEFINED 08 4315 SL GREEN RLTY CORP COM 78440X101 342 5020 SH DEFINED 17 5020 SLM CORP COM 78442P106 24785 462069 SH DEFINED 01 390602 71467 SLM CORP COM 78442P106 12829 239160 SH OTHER 01 134608 104552 SLM CORP COM 78442P106 17795 331744 SH DEFINED 05 318444 13300 SLM CORP COM 78442P106 2320 43250 SH DEFINED 08 43250 SLM CORP COM 78442P106 4447 82900 SH CALL DEFINED 08 82900 SLM CORP COM 78442P106 161 3000 SH PUT DEFINED 08 3000 SLM CORP COM 78442P106 48 892 SH DEFINED 13 892 SLM CORP COM 78442P106 83407 1554941 SH OTHER 17 1554941 SLM CORP DBCV 78442PAC0 5889 5750000 PRN OTHER 17 5750000 SNB BANCSHARES INC TEX COM 78460M209 849 75450 SH DEFINED 01 67048 8402 SNB BANCSHARES INC TEX COM 78460M209 4358 387400 SH DEFINED 05 264500 122900 SPDR TR UNIT SER 1 78462F103 334924 2722077 SH DEFINED 01 1728796 993281 SPDR TR UNIT SER 1 78462F103 156418 1271274 SH OTHER 01 1181952 89322 SPDR TR UNIT SER 1 78462F103 4872 39600 SH DEFINED 05 39300 300 SPDR TR UNIT SER 1 78462F103 1171156 9518501 SH DEFINED 08 9518501 SPDR TR UNIT SER 1 78462F103 402956 3275000 SH CALL DEFINED 08 3275000 SPDR TR UNIT SER 1 78462F103 352510 2865000 SH PUT DEFINED 08 2865000 SPDR TR UNIT SER 1 78462F103 49216 400000 SH OTHER 17 400000 SPDR TR UNIT SER 1 78462F103 142069 1154653 SH DEFINED 1154653 SPSS INC COM 78462K102 139 5800 SH DEFINED 01 2400 3400 SPSS INC COM 78462K102 1344 56000 SH DEFINED 05 56000 SPSS INC COM 78462K102 122 5104 SH DEFINED 08 5104 SPX CORP COM 784635104 947 20601 SH DEFINED 01 18816 1785 SPX CORP COM 784635104 493 10721 SH OTHER 01 8467 2254 SPX CORP COM 784635104 7864 171141 SH DEFINED 05 171141 SPX CORP COM 784635104 721 15686 SH DEFINED 08 15686 SPX CORP COM 784635104 12866 280000 SH CALL DEFINED 08 280000 SPX CORP COM 784635104 528 11500 SH PUT DEFINED 08 11500 SPX CORP NOTE 784635AD6 3152 4840000 PRN DEFINED 05 4840000 S1 CORPORATION COM 78463B101 351 90011 SH DEFINED 01 81011 9000 S1 CORPORATION COM 78463B101 1947 499275 SH DEFINED 05 392075 107200 SRA INTL INC CL A 78464R105 262 7380 SH DEFINED 01 7380 SRA INTL INC CL A 78464R105 223 6280 SH OTHER 01 4500 1780 SRA INTL INC CL A 78464R105 3050 85950 SH DEFINED 05 85950 SRA INTL INC CL A 78464R105 336 9471 SH DEFINED 08 9471 SVB FINL GROUP COM 78486Q101 4026 82781 SH DEFINED 05 82781 SVB FINL GROUP COM 78486Q101 606 12466 SH DEFINED 08 12466 SWS GROUP INC COM 78503N107 414 25268 SH DEFINED 01 4068 21200 SWS GROUP INC COM 78503N107 10 598 SH OTHER 01 598 SWS GROUP INC COM 78503N107 1310 79900 SH DEFINED 05 79900 SWS GROUP INC COM 78503N107 82 5013 SH DEFINED 08 5013 SWS GROUP INC COM 78503N107 547 33349 SH DEFINED 17 33349 SABRE HLDGS CORP CL A 785905100 379 18677 SH DEFINED 01 18492 185 SABRE HLDGS CORP CL A 785905100 85 4178 SH OTHER 01 2467 1711 SABRE HLDGS CORP CL A 785905100 1427 70361 SH DEFINED 05 70361 SABRE HLDGS CORP CL A 785905100 1274 62815 SH DEFINED 08 62815 SAFECO CORP COM 786429100 46945 879606 SH DEFINED 01 868704 10902 SAFECO CORP COM 786429100 13102 245492 SH OTHER 01 177102 68390 SAFECO CORP COM 786429100 44524 834256 SH DEFINED 05 596206 238050 SAFECO CORP COM 786429100 1971 36923 SH DEFINED 08 36923 SAFECO CORP COM 786429100 16 300 SH DEFINED 13 300 SAFEGUARD SCIENTIFICS INC COM 786449108 1 300 SH DEFINED 01 300 SAFEGUARD SCIENTIFICS INC COM 786449108 2 1000 SH OTHER 01 1000 SAFEGUARD SCIENTIFICS INC COM 786449108 81 46700 SH DEFINED 05 46700 SAFEGUARD SCIENTIFICS INC COM 786449108 15 8925 SH DEFINED 08 8925 SAFENET INC COM 78645R107 1811 49867 SH DEFINED 01 44567 5300 SAFENET INC COM 78645R107 2 67 SH OTHER 01 67 SAFENET INC COM 78645R107 10227 281650 SH DEFINED 05 202950 78700 SAFENET INC COM 78645R107 2953 81334 SH DEFINED 08 81334 SAFETY INS GROUP INC COM 78648T100 18 500 SH DEFINED 01 360 140 SAFETY INS GROUP INC COM 78648T100 58 1640 SH OTHER 01 1640 SAFETY INS GROUP INC COM 78648T100 303 8525 SH DEFINED 05 8525 SAFETY INS GROUP INC COM 78648T100 202 5667 SH DEFINED 08 5667 SAFEWAY INC COM NEW 786514208 5636 220164 SH DEFINED 01 199334 20830 SAFEWAY INC COM NEW 786514208 1023 39977 SH OTHER 01 27138 12839 SAFEWAY INC COM NEW 786514208 11237 438949 SH DEFINED 05 438949 SAFEWAY INC COM NEW 786514208 3193 124720 SH DEFINED 08 124720 SAFEWAY INC COM NEW 786514208 1920 75000 SH CALL DEFINED 08 75000 SAFEWAY INC COM NEW 786514208 124 4858 SH DEFINED 17 4858 ST JOE CO COM 790148100 1729 27680 SH DEFINED 01 17195 10485 ST JOE CO COM 790148100 398 6375 SH OTHER 01 5225 1150 ST JOE CO COM 790148100 6 100 SH DEFINED 05 100 ST JOE CO COM 790148100 1193 19100 SH DEFINED 08 19100 ST JOE CO COM 790148100 1155 18500 SH PUT DEFINED 08 18500 ST JOE CO COM 790148100 438 7019 SH DEFINED 17 7019 ST JOE CO COM 790148100 2342 37500 SH PUT DEFINED 37500 ST JUDE MED INC COM 790849103 3347 71523 SH DEFINED 01 48663 22860 ST JUDE MED INC COM 790849103 2760 58978 SH OTHER 01 36883 22095 ST JUDE MED INC COM 790849103 18030 385256 SH DEFINED 05 377256 8000 ST JUDE MED INC COM 790849103 2269 48478 SH DEFINED 08 48478 ST JUDE MED INC COM 790849103 2340 50000 SH CALL DEFINED 08 50000 ST JUDE MED INC COM 790849103 26 550 SH DEFINED 13 550 ST MARY LD & EXPL CO COM 792228108 2041 55770 SH DEFINED 01 34370 19000 2400 ST MARY LD & EXPL CO COM 792228108 175 4780 SH OTHER 01 4780 ST MARY LD & EXPL CO COM 792228108 10837 296085 SH DEFINED 05 296085 ST MARY LD & EXPL CO COM 792228108 28 775 SH DEFINED 08 775 ST PAUL TRAVELERS INC COM 792860108 24987 556866 SH DEFINED 01 495214 61652 ST PAUL TRAVELERS INC COM 792860108 12084 269301 SH OTHER 01 131672 137629 ST PAUL TRAVELERS INC COM 792860108 119217 2656936 SH DEFINED 05 2395488 261448 ST PAUL TRAVELERS INC COM 792860108 4044 90123 SH DEFINED 08 90123 ST PAUL TRAVELERS INC COM 792860108 8 173 SH DEFINED 13 173 ST PAUL TRAVELERS INC COM 792860108 117 2600 SH PUT DEFINED 17 2600 SAKS INC COM 79377W108 444 23985 SH DEFINED 01 22555 1430 SAKS INC COM 79377W108 56 3030 SH OTHER 01 2220 810 SAKS INC COM 79377W108 12051 651405 SH DEFINED 05 651405 SAKS INC COM 79377W108 758 40966 SH DEFINED 08 40966 SAKS INC COM 79377W108 185 10000 SH CALL DEFINED 08 10000 SALESFORCE COM INC COM 79466L302 10288 444964 SH DEFINED 01 444964 SALESFORCE COM INC COM 79466L302 14 600 SH DEFINED 05 600 SALOMON BROS HIGH INCOME FD COM 794907105 146 14012 SH DEFINED 01 14012 SALOMON BROS HIGH INCOME FD COM 794907105 10 1000 SH OTHER 01 1000 SALOMON BR EMRG MKTS INC II. COM 794910109 96 7060 SH DEFINED 01 5586 1474 SALOMON BR EMRG MKTS INC II. COM 794910109 134 9828 SH OTHER 01 3465 6363 SALIX PHARMACEUTICALS INC COM 795435106 1080 50820 SH DEFINED 01 23230 27590 SALIX PHARMACEUTICALS INC COM 795435106 296 13930 SH OTHER 01 13050 880 SALIX PHARMACEUTICALS INC COM 795435106 18455 868462 SH DEFINED 05 868462 SALIX PHARMACEUTICALS INC COM 795435106 138 6501 SH DEFINED 08 6501 SALOMON BROTHERS FD INC COM 795477108 390 27720 SH DEFINED 01 27720 SALOMON BROTHERS FD INC COM 795477108 117 8306 SH OTHER 01 2759 5547 SALOMON BROS 2008 WORLDWIDE COM 79548R103 101 9381 SH DEFINED 01 9381 SALOMON BROS 2008 WORLDWIDE COM 79548R103 261 24200 SH OTHER 01 23581 619 SANDERSON FARMS INC COM 800013104 1202 32360 SH DEFINED 01 7160 24900 300 SANDERSON FARMS INC COM 800013104 11 300 SH OTHER 01 300 SANDERSON FARMS INC COM 800013104 2985 80325 SH DEFINED 05 80325 SANDISK CORP COM 80004C101 4928 102166 SH DEFINED 01 98046 4120 SANDISK CORP COM 80004C101 397 8240 SH OTHER 01 6840 1400 SANDISK CORP COM 80004C101 37266 772508 SH DEFINED 05 771128 1380 SANDISK CORP COM 80004C101 2291 47500 SH DEFINED 08 47500 SANDISK CORP COM 80004C101 17149 355500 SH CALL DEFINED 08 355500 SANDISK CORP COM 80004C101 34569 716600 SH PUT DEFINED 08 716600 SANDY SPRING BANCORP INC COM 800363103 106 3156 SH DEFINED 01 3131 25 SANDY SPRING BANCORP INC COM 800363103 245 7259 SH OTHER 01 7259 SANDY SPRING BANCORP INC COM 800363103 343 10175 SH DEFINED 05 10175 SANMINA SCI CORP COM 800907107 328 76348 SH DEFINED 01 69693 6655 SANMINA SCI CORP COM 800907107 35 8205 SH OTHER 01 3205 5000 SANMINA SCI CORP COM 800907107 1155 269316 SH DEFINED 05 269316 SANMINA SCI CORP COM 800907107 1273 296807 SH DEFINED 08 296807 SANOFI AVENTIS SPONSORED AD 80105N105 1970 47418 SH DEFINED 01 21536 25882 SANOFI AVENTIS SPONSORED AD 80105N105 310 7470 SH OTHER 01 6175 1295 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 18416 425020 SH DEFINED 01 370111 54909 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 835 19275 SH OTHER 01 14275 5000 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 65173 1504110 SH DEFINED 05 1504110 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 1716 39600 SH DEFINED 08 39600 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 867 20000 SH CALL DEFINED 08 20000 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 2167 50000 SH PUT DEFINED 08 50000 SARA LEE CORP COM 803111103 27322 1441809 SH DEFINED 01 1361744 80065 SARA LEE CORP COM 803111103 17745 936418 SH OTHER 01 723615 212803 SARA LEE CORP COM 803111103 267 14100 SH CALL DEFINED 01 14100 SARA LEE CORP COM 803111103 17084 901538 SH DEFINED 05 901388 150 SARA LEE CORP COM 803111103 3569 188324 SH DEFINED 08 188324 SARA LEE CORP COM 803111103 10328 545000 SH OTHER 17 545000 SATYAM COMPUTER SERVICES LTD ADR 804098101 2 70 SH DEFINED 01 70 SATYAM COMPUTER SERVICES LTD ADR 804098101 1360 45000 SH DEFINED 08 45000 SAUER-DANFOSS INC COM 804137107 807 40350 SH DEFINED 01 37693 2657 SAUER-DANFOSS INC COM 804137107 3586 179275 SH DEFINED 05 130575 48700 SAUER-DANFOSS INC COM 804137107 59 2928 SH DEFINED 08 2928 SAUL CTRS INC COM 804395101 954 26500 SH DEFINED 01 7200 19300 SAUL CTRS INC COM 804395101 187 5200 SH OTHER 01 5200 SAUL CTRS INC COM 804395101 79 2200 SH DEFINED 08 2200 SAVANNAH BANCORP INC COM 804748101 1355 39276 SH DEFINED 01 29294 9982 SAVANNAH BANCORP INC COM 804748101 937 27158 SH OTHER 01 27158 SAVIENT PHARMACEUTICALS INC COM 80517Q100 27 7175 SH DEFINED 01 7175 SAVIENT PHARMACEUTICALS INC COM 80517Q100 6 1475 SH OTHER 01 1475 SAVIENT PHARMACEUTICALS INC COM 80517Q100 931 246825 SH DEFINED 05 246825 SAXON CAP INC NEW COM 80556T106 46 3840 SH DEFINED 01 3840 SAXON CAP INC NEW COM 80556T106 70 5871 SH OTHER 01 471 5400 SAXON CAP INC NEW COM 80556T106 469 39575 SH DEFINED 05 39575 SAXON CAP INC NEW COM 80556T106 45 3759 SH DEFINED 08 3759 SAXON CAP INC NEW COM 80556T106 15 1279 SH DEFINED 17 1279 SCANA CORP NEW COM 80589M102 7439 176118 SH DEFINED 01 174973 1145 SCANA CORP NEW COM 80589M102 2331 55183 SH OTHER 01 44372 10811 SCANA CORP NEW COM 80589M102 11815 279712 SH DEFINED 05 279712 SCANA CORP NEW COM 80589M102 1342 31765 SH DEFINED 08 31765 SCANSOURCE INC COM 806037107 6311 129493 SH DEFINED 01 129493 SCANSOURCE INC COM 806037107 2009 41225 SH DEFINED 05 41225 SCANSOURCE INC COM 806037107 28 571 SH DEFINED 08 571 SCANSOFT INC COM 80603P107 31 5850 SH DEFINED 01 5850 SCANSOFT INC COM 80603P107 37 7012 SH OTHER 01 6116 896 SCANSOFT INC COM 80603P107 188 35275 SH DEFINED 05 35275 SCANSOFT INC COM 80603P107 54 10200 SH DEFINED 08 10200 SCANSOFT INC COM 80603P107 5537 1038855 SH DEFINED 1038855 SCHEIN HENRY INC COM 806407102 1083 25416 SH DEFINED 01 24536 880 SCHEIN HENRY INC COM 806407102 61 1430 SH OTHER 01 880 550 SCHEIN HENRY INC COM 806407102 23428 549705 SH DEFINED 05 539605 10100 SCHEIN HENRY INC COM 806407102 883 20716 SH DEFINED 08 20716 SCHERING A G SPONSORED AD 806585204 7703 121496 SH DEFINED 01 118429 3067 SCHERING A G SPONSORED AD 806585204 98 1550 SH OTHER 01 1550 SCHERING A G SPONSORED AD 806585204 7877 124240 SH DEFINED 05 124240 SCHERING PLOUGH CORP COM 806605101 34056 1617872 SH DEFINED 01 1515010 102862 SCHERING PLOUGH CORP COM 806605101 30340 1441340 SH OTHER 01 1065262 376078 SCHERING PLOUGH CORP COM 806605101 33937 1612194 SH DEFINED 05 1609609 2585 SCHERING PLOUGH CORP COM 806605101 6294 299012 SH DEFINED 08 299012 SCHERING PLOUGH CORP COM 806605101 7 350 SH OTHER 13 350 SCHERING PLOUGH CORP COM 806605101 388 18421 SH DEFINED 17 18421 SCHERING PLOUGH CORP PFD CONV MAN 806605606 2915 53750 SH DEFINED 01 53750 SCHERING PLOUGH CORP PFD CONV MAN 806605606 22 400 SH OTHER 01 200 200 SCHERING PLOUGH CORP PFD CONV MAN 806605606 14515 267650 SH DEFINED 05 267650 SCHERING PLOUGH CORP PFD CONV MAN 806605606 6049 111550 SH DEFINED 08 111550 SCHLUMBERGER LTD COM 806857108 111694 1323698 SH DEFINED 01 1223317 100381 SCHLUMBERGER LTD COM 806857108 62599 741867 SH OTHER 01 550331 191536 SCHLUMBERGER LTD COM 806857108 167418 1984092 SH DEFINED 05 1975382 8710 SCHLUMBERGER LTD COM 806857108 9630 114132 SH DEFINED 08 114132 SCHLUMBERGER LTD COM 806857108 16471 195200 SH CALL DEFINED 08 195200 SCHLUMBERGER LTD COM 806857108 15610 185000 SH PUT DEFINED 08 185000 SCHLUMBERGER LTD COM 806857108 73 863 SH DEFINED 17 863 SCHLUMBERGER LTD COM 806857108 22361 265000 SH OTHER 17 265000 SCHLUMBERGER LTD COM 806857108 8438 100000 SH CALL DEFINED 17 100000 SCHLUMBERGER LTD COM 806857108 8438 100000 SH PUT DEFINED 17 100000 SCHLUMBERGER LTD COM 806857108 269 3189 SH DEFINED 3189 SCHLUMBERGER LTD DBCV 1.500% 806857AC2 6 5000 PRN DEFINED 01 5000 SCHLUMBERGER LTD DBCV 1.500% 806857AC2 2737 2221000 PRN DEFINED 08 2221000 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 71 60000 PRN DEFINED 01 60000 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 12766 10830000 PRN DEFINED 05 10830000 SCHNITZER STL INDS CL A 806882106 49 1500 SH DEFINED 01 1200 300 SCHNITZER STL INDS CL A 806882106 10 300 SH OTHER 01 300 SCHNITZER STL INDS CL A 806882106 565 17350 SH DEFINED 05 17350 SCHNITZER STL INDS CL A 806882106 13 400 SH DEFINED 08 400 SCHNITZER STL INDS CL A 806882106 289 8866 SH DEFINED 17 8866 SCHOLASTIC CORP COM 807066105 3737 101100 SH DEFINED 01 92205 8895 SCHOLASTIC CORP COM 807066105 105 2845 SH OTHER 01 2145 700 SCHOLASTIC CORP COM 807066105 25630 693455 SH DEFINED 05 588555 104900 SCHOLASTIC CORP COM 807066105 376 10168 SH DEFINED 08 10168 SCHOOL SPECIALTY INC COM 807863105 133 2730 SH DEFINED 01 2730 SCHOOL SPECIALTY INC COM 807863105 16 329 SH OTHER 01 123 206 SCHOOL SPECIALTY INC COM 807863105 4167 85425 SH DEFINED 05 85425 SCHOOL SPECIALTY INC COM 807863105 56 1150 SH DEFINED 08 1150 SCHOOL SPECIALTY INC NOTE 3.750% 807863AE5 12273 10091000 PRN DEFINED 08 10091000 SCHULMAN A INC COM 808194104 3872 215700 SH DEFINED 01 215700 SCHULMAN A INC COM 808194104 1878 104605 SH OTHER 01 104605 SCHULMAN A INC COM 808194104 6891 383889 SH DEFINED 05 383889 SCHULMAN A INC COM 808194104 23 1300 SH DEFINED 08 1300 SCHWAB CHARLES CORP NEW COM 808513105 7143 494988 SH DEFINED 01 472163 22825 SCHWAB CHARLES CORP NEW COM 808513105 2180 151102 SH OTHER 01 120151 30951 SCHWAB CHARLES CORP NEW COM 808513105 24531 1700012 SH DEFINED 05 1249702 450310 SCHWAB CHARLES CORP NEW COM 808513105 1556 107824 SH DEFINED 08 107824 SCHWEITZER-MAUDUIT INTL INC COM 808541106 264 11812 SH DEFINED 01 3631 7871 310 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 429 SH OTHER 01 429 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1494 66950 SH DEFINED 05 66950 SCHWEITZER-MAUDUIT INTL INC COM 808541106 76 3395 SH DEFINED 08 3395 SCICLONE PHARMACEUTICALS INC COM 80862K104 11 2000 SH DEFINED 01 2000 SCICLONE PHARMACEUTICALS INC COM 80862K104 1151 204000 SH DEFINED 08 204000 SCICLONE PHARMACEUTICALS INC COM 80862K104 1410 250000 SH PUT DEFINED 08 250000 SCIENTIFIC ATLANTA INC COM 808655104 1969 52492 SH DEFINED 01 39262 13230 SCIENTIFIC ATLANTA INC COM 808655104 675 17996 SH OTHER 01 14329 3667 SCIENTIFIC ATLANTA INC COM 808655104 3159 84209 SH DEFINED 05 84209 SCIENTIFIC ATLANTA INC COM 808655104 868 23140 SH DEFINED 08 23140 SCIENTIFIC ATLANTA INC COM 808655104 7063 188300 SH CALL DEFINED 08 188300 SCIENTIFIC ATLANTA INC COM 808655104 8001 213300 SH PUT DEFINED 08 213300 SCIENTIFIC ATLANTA INC COM 808655104 75 2000 SH CALL DEFINED 17 2000 SCIENTIFIC GAMES CORP CL A 80874P109 1041 33580 SH DEFINED 01 25970 7610 SCIENTIFIC GAMES CORP CL A 80874P109 359 11570 SH OTHER 01 11025 545 SCIENTIFIC GAMES CORP CL A 80874P109 24940 804527 SH DEFINED 05 804527 SCIENTIFIC GAMES CORP CL A 80874P109 31 1000 SH DEFINED 08 1000 SCIENTIFIC GAMES CORP CL A 80874P109 1122 36200 SH CALL DEFINED 17 36200 SCIENTIFIC LEARNING CORP COM 808760102 68 12882 SH DEFINED 01 12882 SCOTTISH PWR PLC SPON ADR FIN 81013T705 244 6073 SH DEFINED 01 4519 1554 SCOTTISH PWR PLC SPON ADR FIN 81013T705 937 23282 SH OTHER 01 17756 5526 SCOTTISH PWR PLC SPON ADR FIN 81013T705 12 300 SH DEFINED 08 300 SCOTTS MIRACLE GRO CO CL A 810186106 384 4365 SH DEFINED 01 4150 215 SCOTTS MIRACLE GRO CO CL A 810186106 36 415 SH OTHER 01 215 200 SCOTTS MIRACLE GRO CO CL A 810186106 4695 53390 SH DEFINED 05 53390 SCOTTS MIRACLE GRO CO CL A 810186106 605 6885 SH DEFINED 08 6885 SCRIPPS E W CO OHIO CL A 811054204 270 5409 SH DEFINED 01 5409 SCRIPPS E W CO OHIO CL A 811054204 756 15130 SH OTHER 01 8314 225 6591 SCRIPPS E W CO OHIO CL A 811054204 105 2100 SH DEFINED 08 2100 SCRIPPS E W CO OHIO CL A 811054204 9 175 SH DEFINED 13 175 SCS TRANSN INC COM 81111T102 63 4000 SH DEFINED 01 4000 SCS TRANSN INC COM 81111T102 2 100 SH OTHER 01 100 SCS TRANSN INC COM 81111T102 189 12025 SH DEFINED 05 12025 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 SEABOARD CORP COM 811543107 240 175 SH DEFINED 05 175 SEACHANGE INTL INC COM 811699107 1285 202100 SH DEFINED 01 202100 SEACHANGE INTL INC COM 811699107 9 1400 SH OTHER 01 1400 SEACHANGE INTL INC COM 811699107 793 124680 SH DEFINED 05 124680 SEACOAST BKG CORP FLA COM 811707306 24 1015 SH DEFINED 01 1015 SEACOAST BKG CORP FLA COM 811707306 77 3300 SH OTHER 01 3300 SEACOAST BKG CORP FLA COM 811707306 140 5975 SH DEFINED 05 5975 SEACOR HOLDINGS INC COM 811904101 172 2375 SH DEFINED 01 2375 SEACOR HOLDINGS INC COM 811904101 5841 80480 SH DEFINED 05 80480 SEACOR HOLDINGS INC COM 811904101 189 2600 SH DEFINED 08 2600 SEALED AIR CORP NEW COM 81211K100 3794 79935 SH DEFINED 01 68640 11295 SEALED AIR CORP NEW COM 81211K100 1030 21699 SH OTHER 01 3135 18564 SEALED AIR CORP NEW COM 81211K100 6742 142060 SH DEFINED 05 142060 SEALED AIR CORP NEW COM 81211K100 409 8613 SH DEFINED 08 8613 SEALED AIR CORP NEW COM 81211K100 4034 85000 SH CALL DEFINED 08 85000 SEARS HLDGS CORP COM 812350106 6864 55165 SH DEFINED 01 55165 SEARS HLDGS CORP COM 812350106 6759 54322 SH DEFINED 05 54322 SEARS HLDGS CORP COM 812350106 32526 261402 SH DEFINED 08 261402 SEARS HLDGS CORP COM 812350106 3733 30000 SH CALL DEFINED 08 30000 SEARS HLDGS CORP COM 812350106 3091 24838 SH DEFINED 17 24838 SEATTLE GENETICS INC COM 812578102 5 1000 SH DEFINED 01 1000 SEATTLE GENETICS INC COM 812578102 53 10075 SH DEFINED 05 10075 SEATTLE GENETICS INC COM 812578102 5407 1029900 SH DEFINED 1029900 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 38 1375 SH DEFINED 01 175 1200 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 39 1400 SH OTHER 01 1400 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 9871 358948 SH DEFINED 08 358948 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 31 1000 SH DEFINED 01 1000 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 193 6160 SH OTHER 01 2560 3600 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 8364 266807 SH DEFINED 08 266807 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 51 2210 SH DEFINED 01 2210 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 61 2600 SH OTHER 01 2210 390 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 10770 462650 SH DEFINED 08 462650 SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 120 3700 SH OTHER 01 3700 SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 15956 491100 SH DEFINED 08 491100 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 8 150 SH DEFINED 01 150 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 185 3450 SH OTHER 01 3450 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 306863 5717591 SH DEFINED 08 5717591 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3391 114884 SH DEFINED 01 113484 1400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 2400 SH OTHER 01 2400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 249054 8436782 SH DEFINED 08 8436782 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 98 SH DEFINED 17 98 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 247 SH DEFINED 01 247 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 3000 SH OTHER 01 247 2753 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20135 667600 SH DEFINED 08 667600 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1647 78825 SH DEFINED 01 73625 5200 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 135 6450 SH OTHER 01 6450 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 12876 616086 SH DEFINED 08 616086 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 1164 34650 SH DEFINED 01 33450 1200 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 124 3700 SH OTHER 01 3700 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 50710 1509232 SH DEFINED 08 1509232 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 2016 60000 SH CALL DEFINED 08 60000 SECURE COMPUTING CORP COM 813705100 596 52519 SH DEFINED 01 52519 SECURE COMPUTING CORP COM 813705100 25 2226 SH OTHER 01 379 1847 SECURE COMPUTING CORP COM 813705100 6602 581691 SH DEFINED 05 581691 SECURE COMPUTING CORP COM 813705100 90 7939 SH DEFINED 08 7939 SECURITY BANK CORP COM 814047106 7 300 SH DEFINED 01 300 SECURITY BANK CORP COM 814047106 75 3000 SH OTHER 01 3000 SECURITY BANK CORP COM 814047106 183 7350 SH DEFINED 05 7350 SECURITY BANK CORP COM 814047106 15 592 SH DEFINED 08 592 SELECT COMFORT CORP COM 81616X103 1108 55450 SH DEFINED 01 12750 42700 SELECT COMFORT CORP COM 81616X103 4 200 SH OTHER 01 200 SELECT COMFORT CORP COM 81616X103 2995 149875 SH DEFINED 05 149875 SELECT COMFORT CORP COM 81616X103 125 6253 SH DEFINED 08 6253 SELECTICA INC COM 816288104 927 288700 SH DEFINED 01 261500 27200 SELECTICA INC COM 816288104 4176 1300900 SH DEFINED 05 985200 315700 SELECTIVE INS GROUP INC COM 816300107 1931 39495 SH DEFINED 01 39095 400 SELECTIVE INS GROUP INC COM 816300107 3209 65625 SH OTHER 01 46993 18632 SELECTIVE INS GROUP INC COM 816300107 12141 248275 SH DEFINED 05 248275 SELECTIVE INS GROUP INC COM 816300107 198 4046 SH DEFINED 08 4046 SELIGMAN SELECT MUN FD INC COM 816344105 105 10119 SH DEFINED 01 10119 SELIGMAN SELECT MUN FD INC COM 816344105 24 2270 SH OTHER 01 2270 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 757 20500 SH DEFINED 01 20500 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 41 1100 SH OTHER 01 1100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 553805 14992005 SH DEFINED 08 14992005 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3251 88000 SH CALL DEFINED 08 88000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 15851 429100 SH PUT DEFINED 08 429100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 27705 750000 SH CALL DEFINED 17 750000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 30542 826800 SH PUT DEFINED 17 826800 SEMTECH CORP COM 816850101 889 53995 SH DEFINED 01 52360 905 730 SEMTECH CORP COM 816850101 17 1005 SH OTHER 01 1005 SEMTECH CORP COM 816850101 10841 658221 SH DEFINED 05 658221 SEMTECH CORP COM 816850101 423 25689 SH DEFINED 08 25689 SEMPRA ENERGY COM 816851109 39052 829832 SH DEFINED 01 769932 59900 SEMPRA ENERGY COM 816851109 9292 197455 SH OTHER 01 151552 45903 SEMPRA ENERGY COM 816851109 73246 1556428 SH DEFINED 05 1556183 245 SEMPRA ENERGY COM 816851109 1793 38103 SH DEFINED 08 38103 SEMPRA ENERGY COM 816851109 19 400 SH DEFINED 13 400 SEMITOOL INC COM 816909105 483 60700 SH DEFINED 01 60700 SEMITOOL INC COM 816909105 6 700 SH OTHER 01 700 SEMITOOL INC COM 816909105 85 10725 SH DEFINED 05 10725 SENIOR HSG PPTYS TR SH BEN INT 81721M109 28 1484 SH DEFINED 01 1484 SENIOR HSG PPTYS TR SH BEN INT 81721M109 73 3838 SH OTHER 01 380 3458 SENIOR HSG PPTYS TR SH BEN INT 81721M109 900 47350 SH DEFINED 05 47350 SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 SH DEFINED 08 23 SENOMYX INC COM 81724Q107 340 19989 SH DEFINED 01 19269 720 SENOMYX INC COM 81724Q107 3756 220575 SH DEFINED 05 220575 SENSIENT TECHNOLOGIES CORP COM 81725T100 2650 139825 SH DEFINED 01 130395 9430 SENSIENT TECHNOLOGIES CORP COM 81725T100 83 4380 SH OTHER 01 3880 500 SENSIENT TECHNOLOGIES CORP COM 81725T100 13908 733911 SH DEFINED 05 651411 82500 SENSIENT TECHNOLOGIES CORP COM 81725T100 217 11455 SH DEFINED 08 11455 SEPRACOR INC COM 817315104 1369 23205 SH DEFINED 01 22140 1065 SEPRACOR INC COM 817315104 169 2865 SH OTHER 01 2565 300 SEPRACOR INC COM 817315104 14526 246251 SH DEFINED 05 246251 SEPRACOR INC COM 817315104 2969 50333 SH DEFINED 08 50333 SEPRACOR INC COM 817315104 6654 112800 SH CALL DEFINED 08 112800 SEPRACOR INC COM 817315104 473 8022 SH DEFINED 17 8022 SEPRACOR INC COM 817315104 366 6200 SH CALL DEFINED 17 6200 SEPRACOR INC SDCV 5.000% 817315AL8 305 305000 PRN DEFINED 01 305000 SEPRACOR INC SDCV 5.000% 817315AL8 19036 19060000 PRN DEFINED 05 19060000 SEPRACOR INC SDCV 5.000% 817315AL8 210 210000 PRN DEFINED 08 210000 SEQUA CORPORATION CL A 817320104 50 850 SH DEFINED 01 775 75 SEQUA CORPORATION CL A 817320104 4 75 SH OTHER 01 75 SEQUA CORPORATION CL A 817320104 1174 19899 SH DEFINED 05 19899 SEQUA CORPORATION CL A 817320104 99 1670 SH DEFINED 08 1670 SERENA SOFTWARE INC COM 817492101 826 41440 SH DEFINED 01 9965 15340 16135 SERENA SOFTWARE INC COM 817492101 69 3460 SH OTHER 01 3460 SERENA SOFTWARE INC COM 817492101 4493 225455 SH DEFINED 05 225455 SERENA SOFTWARE INC COM 817492101 27 1361 SH DEFINED 08 1361 SERENA SOFTWARE INC NOTE 1.500% 817492AB7 591 579000 PRN DEFINED 08 579000 SEROLOGICALS CORP COM 817523103 4665 206777 SH DEFINED 01 198570 8207 SEROLOGICALS CORP COM 817523103 10577 468825 SH DEFINED 05 372125 96700 SEROLOGICALS CORP COM 817523103 124 5500 SH DEFINED 08 5500 SERVICE CORP INTL COM 817565104 11 1300 SH DEFINED 01 1300 SERVICE CORP INTL COM 817565104 126 15231 SH OTHER 01 12731 2500 SERVICE CORP INTL COM 817565104 22 2700 SH DEFINED 05 2700 SERVICE CORP INTL COM 817565104 9 1100 SH DEFINED 08 1100 SERVICE CORP INTL COM 817565104 822 99200 SH DEFINED 17 99200 SERVICEMASTER CO COM 81760N109 3396 250792 SH DEFINED 01 238642 12150 SERVICEMASTER CO COM 81760N109 890 65727 SH OTHER 01 46510 19217 SERVICEMASTER CO COM 81760N109 311 23000 SH DEFINED 05 23000 SERVICEMASTER CO COM 81760N109 12 900 SH DEFINED 08 900 SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 14 515 SH DEFINED 01 40 475 SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 3 97 SH DEFINED 08 97 SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 4052 149800 SH CALL DEFINED 08 149800 SHANDA INTERACTIVE ENTMT LTD SPONSORED AD 81941Q203 8104 299600 SH PUT DEFINED 08 299600 SHARPER IMAGE CORP COM 820013100 93 7400 SH DEFINED 05 7400 SHARPER IMAGE CORP COM 820013100 228 18132 SH DEFINED 08 18132 SHAW GROUP INC COM 820280105 4209 170690 SH DEFINED 01 157793 5690 7207 SHAW GROUP INC COM 820280105 91 3710 SH OTHER 01 3710 SHAW GROUP INC COM 820280105 16557 671410 SH DEFINED 05 671410 SHAW GROUP INC COM 820280105 3331 135057 SH DEFINED 08 135057 SHAW GROUP INC COM 820280105 617 25000 SH PUT DEFINED 08 25000 SHERWIN WILLIAMS CO COM 824348106 12367 280628 SH DEFINED 01 270328 10300 SHERWIN WILLIAMS CO COM 824348106 2541 57663 SH OTHER 01 46544 11119 SHERWIN WILLIAMS CO COM 824348106 48672 1104426 SH DEFINED 05 1047226 57200 SHERWIN WILLIAMS CO COM 824348106 941 21351 SH DEFINED 08 21351 SHERWIN WILLIAMS CO COM 824348106 8814 200000 SH OTHER 17 200000 SHERWIN WILLIAMS CO COM 824348106 88 2000 SH PUT DEFINED 2000 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 1375 37160 SH DEFINED 01 30970 6190 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 216 5839 SH OTHER 01 3907 1932 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 25696 694678 SH DEFINED 05 686808 7870 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 3248 87812 SH DEFINED 08 87812 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 2053 55500 SH CALL DEFINED 08 55500 SHOPKO STORES INC COM 824911101 794 31125 SH DEFINED 01 14525 16600 SHOPKO STORES INC COM 824911101 6 250 SH OTHER 01 250 SHOPKO STORES INC COM 824911101 3462 135650 SH DEFINED 05 135650 SHOPKO STORES INC COM 824911101 15 599 SH DEFINED 08 599 SHUFFLE MASTER INC COM 825549108 416 15755 SH DEFINED 01 7155 8600 SHUFFLE MASTER INC COM 825549108 5 175 SH OTHER 01 175 SHUFFLE MASTER INC COM 825549108 3187 120675 SH DEFINED 05 120675 SHUFFLE MASTER INC COM 825549108 129 4900 SH DEFINED 08 4900 SHUFFLE MASTER INC COM 825549108 634 24000 SH CALL DEFINED 08 24000 SHURGARD STORAGE CTRS INC COM 82567D104 1282 22940 SH DEFINED 01 8590 14350 SHURGARD STORAGE CTRS INC COM 82567D104 75 1345 SH OTHER 01 1345 SHURGARD STORAGE CTRS INC COM 82567D104 9167 164075 SH DEFINED 05 164075 SHURGARD STORAGE CTRS INC COM 82567D104 94 1682 SH DEFINED 08 1682 SHURGARD STORAGE CTRS INC COM 82567D104 3260 58348 SH DEFINED 17 58348 SIEBEL SYS INC COM 826170102 803 77737 SH DEFINED 01 66772 10965 SIEBEL SYS INC COM 826170102 264 25595 SH OTHER 01 20570 5025 SIEBEL SYS INC COM 826170102 2805 271576 SH DEFINED 05 271576 SIEBEL SYS INC COM 826170102 6602 639138 SH DEFINED 08 639138 SIEBEL SYS INC COM 826170102 1748 169200 SH CALL DEFINED 08 169200 SIEBEL SYS INC COM 826170102 4958 480000 SH PUT DEFINED 08 480000 SIEMENS A G SPONSORED AD 826197501 463 5993 SH DEFINED 01 5993 SIEMENS A G SPONSORED AD 826197501 260 3366 SH OTHER 01 2895 471 SIEMENS A G SPONSORED AD 826197501 5253 67930 SH DEFINED 05 67550 380 SIERRA HEALTH SVCS INC COM 826322109 1136 16490 SH DEFINED 01 6090 10200 200 SIERRA HEALTH SVCS INC COM 826322109 57 825 SH OTHER 01 825 SIERRA HEALTH SVCS INC COM 826322109 6279 91175 SH DEFINED 05 91175 SIERRA HEALTH SVCS INC COM 826322109 27 390 SH DEFINED 08 390 SIERRA HEALTH SVCS INC DBCV 2.250% 826322AB5 1176 311000 PRN DEFINED 08 311000 SIERRA PAC RES NEW COM 826428104 346 23296 SH DEFINED 01 21016 2280 SIERRA PAC RES NEW COM 826428104 51 3462 SH OTHER 01 2480 982 SIERRA PAC RES NEW COM 826428104 7733 520756 SH DEFINED 05 520756 SIERRA PAC RES NEW COM 826428104 564 38000 SH DEFINED 08 38000 SIGMA ALDRICH CORP COM 826552101 8093 126328 SH DEFINED 01 116271 10057 SIGMA ALDRICH CORP COM 826552101 13244 206748 SH OTHER 01 37473 169275 SIGMA ALDRICH CORP COM 826552101 2316 36157 SH DEFINED 05 36157 SIGMA ALDRICH CORP COM 826552101 850 13265 SH DEFINED 08 13265 SIFY LTD SPONSORED AD 82655M107 325 59300 SH DEFINED 05 59300 SIFY LTD SPONSORED AD 82655M107 2466 450000 SH DEFINED 08 450000 SIGMATEL INC COM 82661W107 50 2461 SH DEFINED 01 161 2300 SIGMATEL INC COM 82661W107 49 2405 SH OTHER 01 2405 SIGMATEL INC COM 82661W107 2347 115980 SH DEFINED 05 115980 SIGMATEL INC COM 82661W107 67 3289 SH DEFINED 08 3289 SIGNATURE BK NEW YORK N Y COM 82669G104 310 11495 SH DEFINED 01 11495 SIGNATURE BK NEW YORK N Y COM 82669G104 93 3460 SH OTHER 01 3090 370 SIGNATURE BK NEW YORK N Y COM 82669G104 3619 134080 SH DEFINED 05 134080 SIGNATURE BK NEW YORK N Y COM 82669G104 145 5376 SH DEFINED 08 5376 SIGNATURE BK NEW YORK N Y COM 82669G104 60 2236 SH DEFINED 17 2236 SILICON LABORATORIES INC COM 826919102 692 22762 SH DEFINED 01 10460 12302 SILICON LABORATORIES INC COM 826919102 157 5182 SH OTHER 01 4732 450 SILICON LABORATORIES INC COM 826919102 7615 250565 SH DEFINED 05 248605 1960 SILICON LABORATORIES INC COM 826919102 415 13671 SH DEFINED 08 13671 SILGAN HOLDINGS INC COM 827048109 102 3060 SH DEFINED 01 2200 860 SILGAN HOLDINGS INC COM 827048109 3667 110250 SH OTHER 01 110250 SILGAN HOLDINGS INC COM 827048109 251 7550 SH DEFINED 05 7550 SILGAN HOLDINGS INC COM 827048109 124 3716 SH DEFINED 08 3716 SILICON STORAGE TECHNOLOGY I COM 827057100 2 300 SH OTHER 01 300 SILICON STORAGE TECHNOLOGY I COM 827057100 272 50600 SH DEFINED 05 50600 SILICON STORAGE TECHNOLOGY I COM 827057100 13 2400 SH DEFINED 08 2400 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 623 21846 SH DEFINED 01 21846 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 61 2134 SH OTHER 01 2134 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 325 11400 SH DEFINED 05 11400 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 88 3100 SH DEFINED 08 3100 SIMON PPTY GROUP INC NEW COM 828806109 2770 37366 SH DEFINED 01 27766 9600 SIMON PPTY GROUP INC NEW COM 828806109 1261 17012 SH OTHER 01 12772 4240 SIMON PPTY GROUP INC NEW COM 828806109 57672 778086 SH DEFINED 05 778086 SIMON PPTY GROUP INC NEW COM 828806109 1994 26901 SH DEFINED 08 26901 SIMON PPTY GROUP INC NEW COM 828806109 238 3206 SH DEFINED 17 3206 SIMON PPTY GROUP INC NEW PFD CONV I 6 828806802 90 1430 SH DEFINED 01 1430 SIMON PPTY GROUP INC NEW PFD CONV I 6 828806802 29 463 SH OTHER 01 463 SIMON PPTY GROUP INC NEW PFD CONV I 6 828806802 189 3000 SH DEFINED 08 3000 SIMPSON MANUFACTURING CO INC COM 829073105 595 15200 SH DEFINED 01 5800 9400 SIMPSON MANUFACTURING CO INC COM 829073105 4 100 SH OTHER 01 100 SIMPSON MANUFACTURING CO INC COM 829073105 4895 125075 SH DEFINED 05 125075 SIMPSON MANUFACTURING CO INC COM 829073105 102 2600 SH DEFINED 08 2600 SINCLAIR BROADCAST GROUP INC CL A 829226109 744 83850 SH DEFINED 01 76500 7350 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 591 SH OTHER 01 591 SINCLAIR BROADCAST GROUP INC CL A 829226109 3160 356280 SH DEFINED 05 285100 71180 SINCLAIR BROADCAST GROUP INC NOTE 4.875% 829226AU3 2707 3029000 PRN DEFINED 08 3029000 SIRIUS SATELLITE RADIO INC COM 82966U103 1498 228990 SH DEFINED 01 224990 4000 SIRIUS SATELLITE RADIO INC COM 82966U103 414 63250 SH OTHER 01 58100 5150 SIRIUS SATELLITE RADIO INC COM 82966U103 51 7800 SH DEFINED 05 7800 SIRIUS SATELLITE RADIO INC COM 82966U103 5477 837492 SH DEFINED 08 837492 SIRIUS SATELLITE RADIO INC COM 82966U103 73 SH DEFINED 17 73 SIRIUS SATELLITE RADIO INC NOTE 2.500% 82966UAC7 35852 22655000 PRN DEFINED 08 22655000 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1413 46913 SH DEFINED 01 3223 43690 SIRF TECHNOLOGY HLDGS INC COM 82967H101 688 22850 SH OTHER 01 22215 635 SIRF TECHNOLOGY HLDGS INC COM 82967H101 19126 634775 SH DEFINED 05 634775 SIRF TECHNOLOGY HLDGS INC COM 82967H101 2956 98105 SH DEFINED 08 98105 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1190 39497 SH DEFINED 17 39497 SIRVA INC COM 82967Y104 4 600 SH OTHER 01 600 SIRVA INC COM 82967Y104 73 9800 SH DEFINED 05 9800 SIRVA INC COM 82967Y104 52 6989 SH DEFINED 17 6989 SIX FLAGS INC COM 83001P109 406 56450 SH DEFINED 01 56450 SIX FLAGS INC COM 83001P109 36 5000 SH OTHER 01 5000 SIX FLAGS INC COM 83001P109 531 73875 SH DEFINED 05 73875 SIX FLAGS INC COM 83001P109 833 115808 SH DEFINED 08 115808 SIX FLAGS INC NOTE 4.500% 83001PAJ8 2775 2200000 PRN DEFINED 08 2200000 SIZELER PPTY INVS INC COM 830137105 178 14650 SH DEFINED 05 14650 SIZELER PPTY INVS INC COM 830137105 205 16848 SH DEFINED 08 16848 SKECHERS U S A INC CL A 830566105 2 100 SH DEFINED 01 100 SKECHERS U S A INC CL A 830566105 235 14325 SH DEFINED 05 14325 SKECHERS U S A INC CL A 830566105 79 4800 SH DEFINED 08 4800 SKY FINL GROUP INC COM 83080P103 247 8794 SH DEFINED 01 8794 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 69 2469 SH DEFINED 08 2469 SKYLINE CORP COM 830830105 34 825 SH DEFINED 01 825 SKYLINE CORP COM 830830105 5 125 SH OTHER 01 100 25 SKYLINE CORP COM 830830105 1123 27625 SH DEFINED 05 27625 SKYLINE CORP COM 830830105 10 245 SH DEFINED 08 245 SKYWEST INC COM 830879102 994 37060 SH DEFINED 01 19328 17732 SKYWEST INC COM 830879102 106 3968 SH OTHER 01 3968 SKYWEST INC COM 830879102 12584 469195 SH DEFINED 05 469195 SKYWORKS SOLUTIONS INC COM 83088M102 931 132691 SH DEFINED 01 95064 37627 SKYWORKS SOLUTIONS INC COM 83088M102 41 5783 SH OTHER 01 5783 SKYWORKS SOLUTIONS INC COM 83088M102 9437 1344351 SH DEFINED 05 1344351 SKYWORKS SOLUTIONS INC COM 83088M102 1 124 SH DEFINED 08 124 SKYWORKS SOLUTIONS INC NOTE 4.750% 83088MAB8 312 310000 PRN DEFINED 01 310000 SKYWORKS SOLUTIONS INC NOTE 4.750% 83088MAB8 9097 9040000 PRN DEFINED 05 9040000 SLADES FERRY BANCORP COM 830896106 92 4900 SH DEFINED 01 4900 SLADES FERRY BANCORP COM 830896106 227 12165 SH OTHER 01 12165 SMART & FINAL INC COM 831683107 1 100 SH DEFINED 01 100 SMART & FINAL INC COM 831683107 137 10550 SH DEFINED 05 10550 SMART & FINAL INC COM 831683107 93 7200 SH DEFINED 08 7200 SMITH A O COM 831865209 360 12625 SH DEFINED 01 4825 7800 SMITH A O COM 831865209 2400 84225 SH DEFINED 05 84225 SMITH A O COM 831865209 86 3000 SH DEFINED 08 3000 SMITH INTL INC COM 832110100 10672 320390 SH DEFINED 01 308260 12130 SMITH INTL INC COM 832110100 2594 77862 SH OTHER 01 74012 3850 SMITH INTL INC COM 832110100 24009 720760 SH DEFINED 05 720760 SMITH INTL INC COM 832110100 2037 61153 SH DEFINED 08 61153 SMITHFIELD FOODS INC COM 832248108 469 15800 SH DEFINED 01 12315 3485 SMITHFIELD FOODS INC COM 832248108 160 5385 SH OTHER 01 5385 SMITHFIELD FOODS INC COM 832248108 11191 377040 SH DEFINED 05 364460 12580 SMITHFIELD FOODS INC COM 832248108 648 21820 SH DEFINED 08 21820 SMITHTOWN BANCORP INC COM 832449102 414 15442 SH DEFINED 01 15442 SMITHTOWN BANCORP INC COM 832449102 57 2127 SH DEFINED 08 2127 SMUCKER J M CO COM NEW 832696405 2311 47612 SH DEFINED 01 40985 6627 SMUCKER J M CO COM NEW 832696405 3838 79067 SH OTHER 01 66426 12641 SMUCKER J M CO COM NEW 832696405 6621 136398 SH DEFINED 05 136398 SMUCKER J M CO COM NEW 832696405 562 11580 SH DEFINED 08 11580 SMURFIT-STONE CONTAINER CORP COM 832727101 502 48419 SH DEFINED 01 42204 6215 SMURFIT-STONE CONTAINER CORP COM 832727101 1057 101985 SH OTHER 01 56985 45000 SMURFIT-STONE CONTAINER CORP COM 832727101 5332 514700 SH DEFINED 05 512020 2680 SMURFIT-STONE CONTAINER CORP COM 832727101 157 15184 SH DEFINED 08 15184 SMURFIT-STONE CONTAINER CORP COM 832727101 5 500 SH DEFINED 13 500 SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 91 4000 SH DEFINED 01 4000 SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 101 4425 SH OTHER 01 4425 SMURFIT-STONE CONTAINER CORP PFD CV EX A 832727200 2190 96000 SH DEFINED 05 96000 SNAP ON INC COM 833034101 523 14488 SH DEFINED 01 373 14115 SNAP ON INC COM 833034101 706 19539 SH OTHER 01 12115 3594 3830 SNAP ON INC COM 833034101 6906 191196 SH DEFINED 05 191196 SNAP ON INC COM 833034101 688 19058 SH DEFINED 08 19058 SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 65495 1807760 SH DEFINED 08 1807760 SOHU COM INC COM 83408W103 26 1500 SH DEFINED 08 1500 SOHU COM INC COM 83408W103 257 15000 SH CALL DEFINED 08 15000 SOHU COM INC NOTE 83408WAC7 497 560000 PRN DEFINED 08 560000 SOLECTRON CORP COM 834182107 577 147623 SH DEFINED 01 96798 50825 SOLECTRON CORP COM 834182107 200 51220 SH OTHER 01 51220 SOLECTRON CORP COM 834182107 3099 792482 SH DEFINED 05 792482 SOLECTRON CORP COM 834182107 6724 1719807 SH DEFINED 08 1719807 SOLECTRON CORP COM 834182107 7 1800 SH DEFINED 13 1800 SOLECTRON CORP NOTE 0.500% 834182AT4 4657 6209000 PRN DEFINED 08 6209000 SOMANETICS CORP COM NEW 834445405 25 1000 SH DEFINED 01 1000 SOMANETICS CORP COM NEW 834445405 2017 80680 SH DEFINED 05 80680 SOMANETICS CORP COM NEW 834445405 30 1198 SH DEFINED 08 1198 SONIC CORP COM 835451105 833 30460 SH DEFINED 01 12260 17300 900 SONIC CORP COM 835451105 25 900 SH OTHER 01 900 SONIC CORP COM 835451105 5737 209762 SH DEFINED 05 209762 SONIC CORP COM 835451105 25 900 SH DEFINED 08 900 SONIC AUTOMOTIVE INC CL A 83545G102 1088 48974 SH DEFINED 01 16629 29585 2760 SONIC AUTOMOTIVE INC CL A 83545G102 43 1915 SH OTHER 01 1915 SONIC AUTOMOTIVE INC CL A 83545G102 3211 144500 SH DEFINED 05 144500 SONIC AUTOMOTIVE INC CL A 83545G102 418 18800 SH DEFINED 08 18800 SONIC SOLUTIONS COM 835460106 2179 101350 SH DEFINED 01 73150 28200 SONIC SOLUTIONS COM 835460106 412 19150 SH OTHER 01 19050 100 SONIC SOLUTIONS COM 835460106 12369 575300 SH DEFINED 05 460800 114500 SONIC SOLUTIONS COM 835460106 133 6200 SH DEFINED 08 6200 SONICWALL INC COM 835470105 65 10200 SH DEFINED 01 10200 SONICWALL INC COM 835470105 100 15745 SH OTHER 01 11235 4510 SONICWALL INC COM 835470105 1971 310325 SH DEFINED 05 310325 SONICWALL INC COM 835470105 1 90 SH DEFINED 08 90 SONICWALL INC COM 835470105 600 94500 SH DEFINED 17 94500 SONOCO PRODS CO COM 835495102 30313 1109978 SH DEFINED 01 1092193 17785 SONOCO PRODS CO COM 835495102 791 28950 SH OTHER 01 22610 6340 SONOCO PRODS CO COM 835495102 6300 230670 SH DEFINED 05 230670 SONOCO PRODS CO COM 835495102 598 21902 SH DEFINED 08 21902 SONOSITE INC COM 83568G104 420 14136 SH DEFINED 01 14136 SONOSITE INC COM 83568G104 306 10300 SH OTHER 01 10300 SONOSITE INC COM 83568G104 1854 62475 SH DEFINED 05 62475 SONOSITE INC COM 83568G104 30 1000 SH DEFINED 08 1000 SONTRA MEDICAL CORP COM 83568W109 3 2500 SH DEFINED 01 2500 SONTRA MEDICAL CORP COM 83568W109 40 35000 SH OTHER 01 35000 SONUS PHARMACEUTICALS INC COM 835692104 43 10000 SH DEFINED 01 10000 SONUS PHARMACEUTICALS INC COM 835692104 976 229578 SH DEFINED 08 229578 SONY CORP ADR NEW 835699307 4754 143231 SH DEFINED 01 133422 9809 SONY CORP ADR NEW 835699307 3138 94558 SH OTHER 01 84440 10118 SONY CORP ADR NEW 835699307 8595 258950 SH DEFINED 05 257650 1300 SOTHEBYS HLDGS INC CL A 835898107 91 5450 SH DEFINED 01 5000 450 SOTHEBYS HLDGS INC CL A 835898107 9 556 SH OTHER 01 450 106 SOTHEBYS HLDGS INC CL A 835898107 1742 104162 SH DEFINED 05 104162 SOTHEBYS HLDGS INC CL A 835898107 15220 910300 SH DEFINED 08 910300 SONUS NETWORKS INC COM 835916107 87 15000 SH DEFINED 01 15000 SONUS NETWORKS INC COM 835916107 252 43500 SH OTHER 01 21000 22500 SOUND FED BANCORP INC COM 83607V104 64 3850 SH DEFINED 05 3850 SOUND FED BANCORP INC COM 83607V104 1844 110366 SH DEFINED 08 110366 SOURCE INTERLINK COS INC COM NEW 836151209 14 1233 SH DEFINED 01 1233 SOURCE INTERLINK COS INC COM NEW 836151209 240 21675 SH DEFINED 05 21675 SOURCE INTERLINK COS INC COM NEW 836151209 31 2800 SH DEFINED 08 2800 SOURCECORP COM 836167106 168 7850 SH DEFINED 01 7180 670 SOURCECORP COM 836167106 41 1930 SH OTHER 01 1930 SOURCECORP COM 836167106 4569 213110 SH DEFINED 05 213110 SOUTH FINL GROUP INC COM 837841105 3292 122667 SH DEFINED 01 110150 12517 SOUTH FINL GROUP INC COM 837841105 9 329 SH OTHER 01 329 SOUTH FINL GROUP INC COM 837841105 13837 515539 SH DEFINED 05 515539 SOUTH FINL GROUP INC COM 837841105 417 15554 SH DEFINED 08 15554 SOUTH JERSEY INDS INC COM 838518108 1872 64258 SH DEFINED 01 51625 12633 SOUTH JERSEY INDS INC COM 838518108 35 1200 SH OTHER 01 1200 SOUTH JERSEY INDS INC COM 838518108 9703 332963 SH DEFINED 05 246319 86644 SOUTH STR FINL CORP COM 840468102 266 28400 SH DEFINED 01 28400 SOUTHERN CO COM 842587107 450583 12600201 SH DEFINED 01 12531502 68699 SOUTHERN CO COM 842587107 47996 1342178 SH OTHER 01 730692 611486 SOUTHERN CO COM 842587107 36669 1025410 SH DEFINED 05 1025410 SOUTHERN CO COM 842587107 3248 90819 SH DEFINED 08 90819 SOUTHERN CO COM 842587107 3 89 SH OTHER 13 89 SOUTHERN PERU COPPER CORP COM 843611104 22 400 SH DEFINED 01 400 SOUTHERN PERU COPPER CORP COM 843611104 34 600 SH DEFINED 05 600 SOUTHERN PERU COPPER CORP COM 843611104 5485 98022 SH DEFINED 08 98022 SOUTHERN PERU COPPER CORP COM 843611104 834 14900 SH DEFINED 17 14900 SOUTHERN UN CO NEW COM 844030106 1008 39107 SH DEFINED 01 32587 6520 SOUTHERN UN CO NEW COM 844030106 432 16780 SH OTHER 01 16780 SOUTHERN UN CO NEW COM 844030106 8707 337890 SH DEFINED 05 337890 SOUTHERN UN CO NEW COM 844030106 4183 162319 SH DEFINED 08 162319 SOUTHERN UN CO NEW COM 844030106 822 31890 SH DEFINED 17 31890 SOUTHWEST AIRLS CO COM 844741108 15382 1035858 SH DEFINED 01 986178 49680 SOUTHWEST AIRLS CO COM 844741108 6272 422346 SH OTHER 01 280808 141538 SOUTHWEST AIRLS CO COM 844741108 23453 1579340 SH DEFINED 05 1577200 2140 SOUTHWEST AIRLS CO COM 844741108 1229 82772 SH DEFINED 08 82772 SOUTHWEST BANCORP INC OKLA COM 844767103 1 54 SH DEFINED 01 54 SOUTHWEST BANCORP INC OKLA COM 844767103 237 10800 SH DEFINED 05 10800 SOUTHWEST BANCORP INC OKLA COM 844767103 48 2207 SH DEFINED 08 2207 SOUTHWEST GAS CORP COM 844895102 3633 132644 SH DEFINED 01 106394 16300 9950 SOUTHWEST GAS CORP COM 844895102 71 2600 SH OTHER 01 2600 SOUTHWEST GAS CORP COM 844895102 17598 642500 SH DEFINED 05 514100 128400 SOUTHWEST WTR CO COM 845331107 5 379 SH OTHER 01 279 100 SOUTHWEST WTR CO COM 845331107 224 15450 SH DEFINED 05 15450 SOUTHWEST WTR CO COM 845331107 64 4400 SH DEFINED 08 4400 SOUTHWESTERN ENERGY CO COM 845467109 6778 92341 SH DEFINED 01 83821 8520 SOUTHWESTERN ENERGY CO COM 845467109 1260 17163 SH OTHER 01 263 16900 SOUTHWESTERN ENERGY CO COM 845467109 52209 711290 SH DEFINED 05 670090 41200 SOUTHWESTERN ENERGY CO COM 845467109 371 5050 SH DEFINED 08 5050 SOUTHWESTERN ENERGY CO COM 845467109 1468 20000 SH PUT DEFINED 08 20000 SOVEREIGN BANCORP INC COM 845905108 5305 240682 SH DEFINED 01 228447 12235 SOVEREIGN BANCORP INC COM 845905108 3214 145828 SH OTHER 01 144553 1275 SOVEREIGN BANCORP INC COM 845905108 37033 1680284 SH DEFINED 05 1680284 SOVEREIGN BANCORP INC COM 845905108 989 44894 SH DEFINED 08 44894 SOVEREIGN BANCORP INC COM 845905108 68 3100 SH PUT DEFINED 08 3100 SOVEREIGN BANCORP INC COM 845905108 534 24224 SH DEFINED 17 24224 SOVRAN SELF STORAGE INC COM 84610H108 363 7406 SH DEFINED 01 3673 3533 200 SOVRAN SELF STORAGE INC COM 84610H108 15 300 SH OTHER 01 300 SOVRAN SELF STORAGE INC COM 84610H108 3292 67262 SH DEFINED 05 67262 SOVRAN SELF STORAGE INC COM 84610H108 24 500 SH DEFINED 08 500 SPAIN FD COM 846330108 40 3000 SH DEFINED 01 3000 SPAIN FD COM 846330108 265 20050 SH OTHER 01 20050 SPARTECH CORP COM NEW 847220209 2867 146735 SH DEFINED 01 131335 15400 SPARTECH CORP COM NEW 847220209 13930 712900 SH DEFINED 05 552700 160200 SPARTECH CORP COM NEW 847220209 47 2400 SH DEFINED 08 2400 SPECTRALINK CORP COM 847580107 296 23182 SH DEFINED 01 22357 825 SPECTRALINK CORP COM 847580107 3520 276068 SH DEFINED 05 276068 SPECTRALINK CORP COM 847580107 6 500 SH DEFINED 08 500 SPECTRUM BRANDS INC COM 84762L105 8701 369475 SH DEFINED 05 369475 SPECTRUM BRANDS INC COM 84762L105 31 1300 SH DEFINED 08 1300 SPECTRUM BRANDS INC COM 84762L105 21028 892905 SH DEFINED 892905 SPEEDWAY MOTORSPORTS INC COM 847788106 37 1020 SH DEFINED 01 1020 SPEEDWAY MOTORSPORTS INC COM 847788106 353 9725 SH DEFINED 05 9725 SPEEDWAY MOTORSPORTS INC COM 847788106 105 2900 SH DEFINED 08 2900 SPHERION CORP COM 848420105 2362 310724 SH DEFINED 01 234901 59273 16550 SPHERION CORP COM 848420105 8287 1090446 SH DEFINED 05 852546 237900 SPHERION CORP COM 848420105 19 SH DEFINED 08 19 SPINNAKER EXPL CO COM 84855W109 580 8967 SH DEFINED 01 5091 3876 SPINNAKER EXPL CO COM 84855W109 8 124 SH OTHER 01 124 SPINNAKER EXPL CO COM 84855W109 6999 108200 SH DEFINED 05 108200 SPINNAKER EXPL CO COM 84855W109 66 1015 SH DEFINED 08 1015 SPIRIT FIN CORP COM 848568309 45 4000 SH DEFINED 01 4000 SPIRIT FIN CORP COM 848568309 604 53650 SH DEFINED 05 53650 SPIRIT FIN CORP COM 848568309 34 2990 SH DEFINED 08 2990 SPIRIT FIN CORP COM 848568309 1463 130000 SH OTHER 17 130000 SPORTS AUTH INC NEW COM 84917U109 2244 76239 SH DEFINED 01 66430 9809 SPORTS AUTH INC NEW COM 84917U109 95 3231 SH OTHER 01 2780 451 SPORTS AUTH INC NEW COM 84917U109 10561 358736 SH DEFINED 05 273458 85278 SPORTS AUTH INC NEW COM 84917U109 3974 135000 SH PUT DEFINED 08 135000 SPRINT NEXTEL CORP COM FON 852061100 26911 1131655 SH DEFINED 01 1078322 53333 SPRINT NEXTEL CORP COM FON 852061100 10777 453201 SH OTHER 01 151066 302135 SPRINT NEXTEL CORP COM FON 852061100 1784 75000 SH PUT DEFINED 01 75000 SPRINT NEXTEL CORP COM FON 852061100 95821 4029483 SH DEFINED 05 2976053 1053430 SPRINT NEXTEL CORP COM FON 852061100 34816 1464091 SH DEFINED 08 1464091 SPRINT NEXTEL CORP COM FON 852061100 17716 745000 SH CALL DEFINED 08 745000 SPRINT NEXTEL CORP COM FON 852061100 12413 522000 SH PUT DEFINED 08 522000 SPRINT NEXTEL CORP COM FON 852061100 12 500 SH DEFINED 13 500 SPRINT NEXTEL CORP COM FON 852061100 1470 61798 SH DEFINED 17 61798 SS&C TECHNOLOGIES INC COM 85227Q100 73 2000 SH DEFINED 01 2000 SS&C TECHNOLOGIES INC COM 85227Q100 2028 55350 SH DEFINED 05 55350 SS&C TECHNOLOGIES INC COM 85227Q100 99 2700 SH DEFINED 08 2700 STAAR SURGICAL CO COM PAR $0.0 852312305 942 171250 SH DEFINED 01 157200 14050 STAAR SURGICAL CO COM PAR $0.0 852312305 4853 882350 SH DEFINED 05 704550 177800 STAAR SURGICAL CO COM PAR $0.0 852312305 2 400 SH DEFINED 08 400 STAGE STORES INC COM NEW 85254C305 2785 103639 SH DEFINED 01 81639 13500 8500 STAGE STORES INC COM NEW 85254C305 16759 623699 SH DEFINED 05 520650 103049 STAGE STORES INC COM NEW 85254C305 83 3077 SH DEFINED 08 3077 STANCORP FINL GROUP INC COM 852891100 421 5002 SH DEFINED 01 3907 1095 STANCORP FINL GROUP INC COM 852891100 75 885 SH OTHER 01 785 100 STANCORP FINL GROUP INC COM 852891100 5431 64499 SH DEFINED 05 64499 STANCORP FINL GROUP INC COM 852891100 884 10503 SH DEFINED 08 10503 STANCORP FINL GROUP INC COM 852891100 497 5905 SH DEFINED 17 5905 STANDARD MICROSYSTEMS CORP COM 853626109 251 8394 SH DEFINED 01 8394 STANDARD MICROSYSTEMS CORP COM 853626109 109 3645 SH OTHER 01 3220 425 STANDARD MICROSYSTEMS CORP COM 853626109 9822 328395 SH DEFINED 05 328395 STANDARD MICROSYSTEMS CORP COM 853626109 108 3625 SH DEFINED 08 3625 STANDARD MTR PRODS INC COM 853666105 12 1500 SH DEFINED 01 1500 STANDARD MTR PRODS INC COM 853666105 434 53500 SH DEFINED 05 53500 STANDARD MTR PRODS INC COM 853666105 14 1750 SH DEFINED 08 1750 STANDARD PAC CORP NEW COM 85375C101 2051 49420 SH DEFINED 01 14920 34500 STANDARD PAC CORP NEW COM 85375C101 12 300 SH OTHER 01 300 STANDARD PAC CORP NEW COM 85375C101 10301 248150 SH DEFINED 05 248150 STANDARD PAC CORP NEW COM 85375C101 345 8300 SH DEFINED 08 8300 STANDARD PAC CORP NEW COM 85375C101 685 16500 SH PUT DEFINED 08 16500 STANDARD REGISTER CO COM 853887107 76 5115 SH DEFINED 01 1985 3130 STANDARD REGISTER CO COM 853887107 17 1125 SH OTHER 01 1125 STANDARD REGISTER CO COM 853887107 875 58544 SH DEFINED 05 58544 STANDEX INTL CORP COM 854231107 161 6112 SH DEFINED 01 3472 2340 300 STANDEX INTL CORP COM 854231107 71 2685 SH OTHER 01 2685 STANDEX INTL CORP COM 854231107 1313 49875 SH DEFINED 05 49875 STANLEY FURNITURE INC COM NEW 854305208 5 180 SH DEFINED 01 180 STANLEY FURNITURE INC COM NEW 854305208 248 9475 SH DEFINED 05 9475 STANLEY FURNITURE INC COM NEW 854305208 118 4500 SH DEFINED 08 4500 STANLEY WKS COM 854616109 9838 210763 SH DEFINED 01 164260 46503 STANLEY WKS COM 854616109 4132 88508 SH OTHER 01 88408 100 STANLEY WKS COM 854616109 2935 62877 SH DEFINED 05 62877 STANLEY WKS COM 854616109 976 20901 SH DEFINED 08 20901 STAPLES INC COM 855030102 167646 7863312 SH DEFINED 01 7598831 264481 STAPLES INC COM 855030102 34296 1608636 SH OTHER 01 1367476 241160 STAPLES INC COM 855030102 86681 4065703 SH DEFINED 05 3972366 93337 STAPLES INC COM 855030102 2956 138637 SH DEFINED 08 138637 STAPLES INC COM 855030102 533 25000 SH CALL DEFINED 08 25000 STAPLES INC COM 855030102 50 2330 SH DEFINED 13 1820 510 STARBUCKS CORP COM 855244109 17071 340747 SH DEFINED 01 280151 60596 STARBUCKS CORP COM 855244109 4670 93207 SH OTHER 01 56020 37187 STARBUCKS CORP COM 855244109 22194 442986 SH DEFINED 05 442986 STARBUCKS CORP COM 855244109 2620 52302 SH DEFINED 08 52302 STARBUCKS CORP COM 855244109 35516 708900 SH CALL DEFINED 08 708900 STARBUCKS CORP COM 855244109 2255 45000 SH PUT DEFINED 08 45000 STARBUCKS CORP COM 855244109 6 125 SH DEFINED 13 125 STARRETT L S CO CL A 855668109 1165 63624 SH DEFINED 01 63624 STARTEK INC COM 85569C107 1918 145300 SH DEFINED 01 113522 20300 11478 STARTEK INC COM 85569C107 9197 696725 SH DEFINED 05 557125 139600 STARTEK INC COM 85569C107 41 3100 SH DEFINED 08 3100 STATE AUTO FINL CORP COM 855707105 351 11100 SH DEFINED 05 11100 STATE AUTO FINL CORP COM 855707105 142 4490 SH DEFINED 08 4490 STATE BANCORP INC N.Y COM 855716106 266 14860 SH DEFINED 01 14860 STATE BANCORP INC N.Y COM 855716106 132 7380 SH DEFINED 05 7380 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 16586 290114 SH DEFINED 01 252084 38030 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3562 62307 SH OTHER 01 43030 19277 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 140154 2451523 SH DEFINED 05 2445748 5775 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1862 32574 SH DEFINED 08 32574 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3716 65000 SH CALL DEFINED 08 65000 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 7146 125000 SH PUT DEFINED 08 125000 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3532 61774 SH DEFINED 17 61774 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 520 9100 SH PUT DEFINED 17 9100 STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 85590AAJ3 3775 3209000 PRN DEFINED 08 3209000 STATE STR CORP COM 857477103 20391 416833 SH DEFINED 01 398878 17955 STATE STR CORP COM 857477103 17515 358033 SH OTHER 01 325355 32678 STATE STR CORP COM 857477103 47294 966752 SH DEFINED 05 966752 STATE STR CORP COM 857477103 1592 32538 SH DEFINED 08 32538 STATE STR CORP COM 857477103 24 500 SH PUT DEFINED 08 500 STATION CASINOS INC COM 857689103 83 1253 SH DEFINED 01 1253 STATION CASINOS INC COM 857689103 458 6900 SH OTHER 01 1553 700 4647 STATION CASINOS INC COM 857689103 7 100 SH DEFINED 05 100 STATION CASINOS INC COM 857689103 1433 21600 SH DEFINED 08 21600 STATION CASINOS INC COM 857689103 3232 48700 SH PUT DEFINED 08 48700 STATION CASINOS INC COM 857689103 1617 24371 SH DEFINED 17 24371 STEAK N SHAKE CO COM 857873103 1450 79900 SH DEFINED 01 71315 700 7885 STEAK N SHAKE CO COM 857873103 7715 425075 SH DEFINED 05 314675 110400 STEAK N SHAKE CO COM 857873103 3 171 SH DEFINED 08 171 STEEL DYNAMICS INC COM 858119100 376 11084 SH DEFINED 01 10709 375 STEEL DYNAMICS INC COM 858119100 14 425 SH OTHER 01 375 50 STEEL DYNAMICS INC COM 858119100 6460 190225 SH DEFINED 05 190225 STEEL DYNAMICS INC COM 858119100 2045 60212 SH DEFINED 08 60212 STEEL DYNAMICS INC COM 858119100 4415 130000 SH PUT DEFINED 08 130000 STEEL DYNAMICS INC COM 858119100 58 1700 SH CALL DEFINED 17 1700 STEEL TECHNOLOGIES INC COM 858147101 34 1300 SH DEFINED 01 1300 STEEL TECHNOLOGIES INC COM 858147101 7 275 SH OTHER 01 275 STEEL TECHNOLOGIES INC COM 858147101 1034 39875 SH DEFINED 05 39875 STEELCASE INC CL A 858155203 96 6661 SH DEFINED 01 6661 STEELCASE INC CL A 858155203 1737 120100 SH DEFINED 05 120100 STEELCASE INC CL A 858155203 137 9502 SH DEFINED 08 9502 STEIN MART INC COM 858375108 456 22480 SH DEFINED 01 6880 15600 STEIN MART INC COM 858375108 5 225 SH OTHER 01 225 STEIN MART INC COM 858375108 2031 100050 SH DEFINED 05 100050 STEIN MART INC COM 858375108 91 4500 SH DEFINED 08 4500 STEINWAY MUSICAL INSTRS INC COM 858495104 1751 66450 SH DEFINED 01 60250 6200 STEINWAY MUSICAL INSTRS INC COM 858495104 8923 338650 SH DEFINED 05 261850 76800 STEINWAY MUSICAL INSTRS INC COM 858495104 49 1871 SH DEFINED 08 1871 STELLENT INC COM 85856W105 1 70 SH DEFINED 01 70 STELLENT INC COM 85856W105 1 90 SH OTHER 01 90 STELLENT INC COM 85856W105 99 11500 SH DEFINED 05 11500 STELLENT INC COM 85856W105 34 SH DEFINED 08 34 STEPAN CO COM 858586100 63 2500 SH DEFINED 01 2500 STEPAN CO COM 858586100 45 1800 SH OTHER 01 1800 STEPAN CO COM 858586100 3607 143935 SH DEFINED 05 143935 STEPAN CO COM 858586100 2 60 SH DEFINED 08 60 STERLING BANCSHARES INC COM 858907108 567 38550 SH DEFINED 01 31750 5100 1700 STERLING BANCSHARES INC COM 858907108 82 5600 SH OTHER 01 5600 STERLING BANCSHARES INC COM 858907108 9351 636110 SH DEFINED 05 636110 STERLING BANCSHARES INC COM 858907108 6 429 SH DEFINED 08 429 STERICYCLE INC COM 858912108 367 6425 SH DEFINED 01 5690 735 STERICYCLE INC COM 858912108 249 4355 SH OTHER 01 4105 250 STERICYCLE INC COM 858912108 5921 103600 SH DEFINED 05 103600 STERICYCLE INC COM 858912108 655 11462 SH DEFINED 08 11462 STERICYCLE INC COM 858912108 299 5236 SH DEFINED 5236 STERIS CORP COM 859152100 530 22270 SH DEFINED 01 19180 3090 STERIS CORP COM 859152100 197 8290 SH OTHER 01 7390 900 STERIS CORP COM 859152100 12969 545160 SH DEFINED 05 545160 STERIS CORP COM 859152100 306 12868 SH DEFINED 08 12868 STERLING BANCORP COM 859158107 1 61 SH DEFINED 01 61 STERLING BANCORP COM 859158107 273 12125 SH DEFINED 05 12125 STERLING BANCORP COM 859158107 88 3907 SH DEFINED 08 3907 STERLING FINL CORP COM 859317109 409 20275 SH DEFINED 05 20275 STERLING FINL CORP WASH COM 859319105 382 16935 SH DEFINED 01 9525 7410 STERLING FINL CORP WASH COM 859319105 76 3390 SH OTHER 01 3390 STERLING FINL CORP WASH COM 859319105 6249 277136 SH DEFINED 05 277136 STERLING FINL CORP WASH COM 859319105 56 2500 SH DEFINED 08 2500 STEWART & STEVENSON SVCS INC COM 860342104 899 37675 SH DEFINED 01 10975 25900 800 STEWART & STEVENSON SVCS INC COM 860342104 2855 119700 SH DEFINED 05 119700 STEWART & STEVENSON SVCS INC COM 860342104 23 979 SH DEFINED 08 979 STEWART ENTERPRISES INC CL A 860370105 63 9500 SH DEFINED 01 9500 STEWART ENTERPRISES INC CL A 860370105 2319 349839 SH DEFINED 05 349839 STEWART ENTERPRISES INC CL A 860370105 27 4100 SH DEFINED 08 4100 STEWART INFORMATION SVCS COR COM 860372101 627 12252 SH DEFINED 01 5952 6300 STEWART INFORMATION SVCS COR COM 860372101 5 100 SH OTHER 01 100 STEWART INFORMATION SVCS COR COM 860372101 3955 77250 SH DEFINED 05 77250 STEWART INFORMATION SVCS COR COM 860372101 164 3200 SH DEFINED 08 3200 STIFEL FINL CORP COM 860630102 240 6675 SH DEFINED 05 6675 STIFEL FINL CORP COM 860630102 45 1251 SH DEFINED 08 1251 STILLWATER MNG CO COM 86074Q102 40 4358 SH DEFINED 01 4358 STILLWATER MNG CO COM 86074Q102 3 349 SH OTHER 01 349 STILLWATER MNG CO COM 86074Q102 296 32325 SH DEFINED 05 32325 STILLWATER MNG CO COM 86074Q102 1 106 SH DEFINED 08 106 STOCKERYALE INC COM NEW 86126T203 46 41866 SH DEFINED 01 41866 STONE ENERGY CORP COM 861642106 1349 22100 SH DEFINED 01 12300 9400 400 STONE ENERGY CORP COM 861642106 114 1875 SH OTHER 01 1875 STONE ENERGY CORP COM 861642106 15793 258740 SH DEFINED 05 258740 STONE ENERGY CORP COM 861642106 912 14934 SH DEFINED 08 14934 STORA ENSO CORP SPON ADR REP 86210M106 334 24132 SH DEFINED 01 21982 2150 STORA ENSO CORP SPON ADR REP 86210M106 1074 77671 SH OTHER 01 56612 21059 STRATASYS INC COM 862685104 415 13980 SH DEFINED 01 2180 11800 STRATASYS INC COM 862685104 430 14480 SH OTHER 01 13970 510 STRATASYS INC COM 862685104 7461 251210 SH DEFINED 05 251210 STRATEGIC DIAGNOSTICS INC COM 862700101 4 1000 SH OTHER 01 1000 STRATEGIC DIAGNOSTICS INC COM 862700101 2678 653200 SH DEFINED 05 653200 STRATEGIC GLOBAL INCOME FD COM 862719101 4 318 SH DEFINED 01 318 STRATEGIC GLOBAL INCOME FD COM 862719101 220 18000 SH OTHER 01 17750 250 STRATEGIC HOTEL CAP INC COM 86272T106 385 21065 SH DEFINED 01 20308 757 STRATEGIC HOTEL CAP INC COM 86272T106 4835 264803 SH DEFINED 05 264803 STRATEGIC HOTEL CAP INC COM 86272T106 66 3600 SH DEFINED 08 3600 STRAYER ED INC COM 863236105 268 2840 SH DEFINED 01 2840 STRAYER ED INC COM 863236105 455 4810 SH OTHER 01 3250 100 1460 STRAYER ED INC COM 863236105 2844 30090 SH DEFINED 05 30090 STRAYER ED INC COM 863236105 113 1200 SH DEFINED 08 1200 STREETTRACKS GOLD TR GOLD SHS 863307104 3553 76090 SH DEFINED 01 75990 100 STREETTRACKS GOLD TR GOLD SHS 863307104 56 1200 SH OTHER 01 1200 STREETTRACKS SER TR WILSHIRE REI 86330E604 1457 21660 SH DEFINED 01 12522 9138 STREETTRACKS SER TR WILSHIRE REI 86330E604 893 13278 SH OTHER 01 13278 STRIDE RITE CORP COM 863314100 293 22825 SH DEFINED 01 22825 STRIDE RITE CORP COM 863314100 1061 82750 SH OTHER 01 82600 150 STRIDE RITE CORP COM 863314100 5148 401565 SH DEFINED 05 401565 STRIDE RITE CORP COM 863314100 119 9312 SH DEFINED 08 9312 STRYKER CORP COM 863667101 9792 198102 SH DEFINED 01 159967 38135 STRYKER CORP COM 863667101 8302 167958 SH OTHER 01 154408 13550 STRYKER CORP COM 863667101 8738 176770 SH DEFINED 05 176770 STRYKER CORP COM 863667101 2687 54358 SH DEFINED 08 54358 STRYKER CORP COM 863667101 4330 87600 SH PUT DEFINED 08 87600 STURM RUGER & CO INC COM 864159108 36 3925 SH DEFINED 01 3325 600 STURM RUGER & CO INC COM 864159108 6 600 SH OTHER 01 600 STURM RUGER & CO INC COM 864159108 802 87225 SH DEFINED 05 87225 STURM RUGER & CO INC COM 864159108 119 12913 SH DEFINED 08 12913 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 328 11447 SH DEFINED 01 11197 250 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 28 981 SH OTHER 01 981 SUBURBAN PROPANE PARTNERS L UNIT LTD PAR 864482104 6 200 SH DEFINED 08 200 SUMMIT BANCSHARES INC TEX COM 866011109 77 4200 SH DEFINED 01 4200 SUMMIT BANCSHARES INC TEX COM 866011109 2324 126495 SH DEFINED 05 126495 SUN COMMUNITIES INC COM 866674104 84 2550 SH DEFINED 01 2350 200 SUN COMMUNITIES INC COM 866674104 4261 130075 SH DEFINED 05 130075 SUN COMMUNITIES INC COM 866674104 49 1493 SH DEFINED 08 1493 SUN COMMUNITIES INC COM 866674104 1028 31370 SH DEFINED 17 31370 SUN LIFE FINL INC COM 866796105 3015 80427 SH DEFINED 01 66475 13952 SUN LIFE FINL INC COM 866796105 1103 29434 SH OTHER 01 25635 3799 SUN MICROSYSTEMS INC COM 866810104 3171 806981 SH DEFINED 01 557416 249565 SUN MICROSYSTEMS INC COM 866810104 2437 620209 SH OTHER 01 565054 55155 SUN MICROSYSTEMS INC COM 866810104 9519 2422185 SH DEFINED 05 2422185 SUN MICROSYSTEMS INC COM 866810104 10675 2716283 SH DEFINED 08 2716283 SUN MICROSYSTEMS INC COM 866810104 1021 259800 SH CALL DEFINED 08 259800 SUN MICROSYSTEMS INC COM 866810104 6936 1765000 SH PUT DEFINED 08 1765000 SUN MICROSYSTEMS INC COM 866810104 16 SH DEFINED 17 16 SUN MICROSYSTEMS INC COM 866810104 6288 1600000 SH CALL DEFINED 17 1600000 SUN HEALTHCARE GROUP INC COM NEW 866933401 2556 347279 SH DEFINED 01 347279 SUN HEALTHCARE GROUP INC COM NEW 866933401 210 28500 SH DEFINED 08 28500 SUNCOR ENERGY INC COM 867229106 2296 37926 SH DEFINED 01 16751 21175 SUNCOR ENERGY INC COM 867229106 1087 17955 SH OTHER 01 13600 4355 SUNCOR ENERGY INC COM 867229106 27111 447900 SH CALL DEFINED 08 447900 SUNCOR ENERGY INC COM 867229106 1816 30000 SH DEFINED 17 30000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10 250 SH DEFINED 01 250 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 734 19000 SH OTHER 01 12000 7000 SUNOCO INC COM 86764P109 8240 105377 SH DEFINED 01 87391 7540 10446 SUNOCO INC COM 86764P109 1534 19621 SH OTHER 01 19621 SUNOCO INC COM 86764P109 18617 238073 SH DEFINED 05 173373 64700 SUNOCO INC COM 86764P109 6315 80759 SH DEFINED 08 80759 SUNOCO INC COM 86764P109 10080 128900 SH PUT DEFINED 08 128900 SUNRISE SENIOR LIVING INC COM 86768K106 364 5450 SH DEFINED 01 2100 3350 SUNRISE SENIOR LIVING INC COM 86768K106 540 8090 SH OTHER 01 5915 2175 SUNRISE SENIOR LIVING INC COM 86768K106 3948 59150 SH DEFINED 05 59150 SUNRISE SENIOR LIVING INC COM 86768K106 280 4200 SH DEFINED 08 4200 SUNTERRA CORP COM NEW 86787D208 107 8125 SH DEFINED 05 8125 SUNTERRA CORP COM NEW 86787D208 77 5900 SH DEFINED 08 5900 SUNSTONE HOTEL INVS INC NEW COM 867892101 49 2000 SH OTHER 01 2000 SUNSTONE HOTEL INVS INC NEW COM 867892101 513 21050 SH DEFINED 05 21050 SUNSTONE HOTEL INVS INC NEW COM 867892101 176 7200 SH DEFINED 08 7200 SUNTRUST BKS INC COM 867914103 31105 447876 SH DEFINED 01 415590 32286 SUNTRUST BKS INC COM 867914103 31708 456563 SH OTHER 01 255989 200574 SUNTRUST BKS INC COM 867914103 50303 724299 SH DEFINED 05 723969 330 SUNTRUST BKS INC COM 867914103 3127 45018 SH DEFINED 08 45018 SUPERGEN INC COM 868059106 8 1300 SH OTHER 01 1300 SUPERGEN INC COM 868059106 2717 431200 SH CALL DEFINED 08 431200 SUPERGEN INC COM 868059106 502 79700 SH PUT DEFINED 08 79700 SUPERIOR ENERGY SVCS INC COM 868157108 1131 49000 SH DEFINED 01 25900 23100 SUPERIOR ENERGY SVCS INC COM 868157108 529 22900 SH OTHER 01 21190 1710 SUPERIOR ENERGY SVCS INC COM 868157108 12912 559208 SH DEFINED 05 559208 SUPERIOR ENERGY SVCS INC COM 868157108 130 5621 SH DEFINED 08 5621 SUPERIOR ESSEX INC COM 86815V105 2 100 SH DEFINED 01 100 SUPERIOR ESSEX INC COM 86815V105 244 13575 SH DEFINED 05 13575 SUPERIOR INDS INTL INC COM 868168105 76 3550 SH DEFINED 01 3550 SUPERIOR INDS INTL INC COM 868168105 123 5738 SH OTHER 01 3550 2188 SUPERIOR INDS INTL INC COM 868168105 1982 92100 SH DEFINED 05 92100 SUPERIOR INDS INTL INC COM 868168105 409 19016 SH DEFINED 08 19016 SUPERIOR WELL SVCS INC COM 86837X105 2300 99550 SH DEFINED 05 99550 SUPERTEX INC COM 868532102 42 1400 SH DEFINED 01 1400 SUPERTEX INC COM 868532102 2 75 SH OTHER 01 75 SUPERTEX INC COM 868532102 1134 37825 SH DEFINED 05 37825 SUPERTEX INC COM 868532102 39 1304 SH DEFINED 08 1304 SUPERVALU INC COM 868536103 3379 108570 SH DEFINED 01 99810 8760 SUPERVALU INC COM 868536103 596 19151 SH OTHER 01 10946 8205 SUPERVALU INC COM 868536103 28687 921826 SH DEFINED 05 921826 SUPERVALU INC COM 868536103 2082 66905 SH DEFINED 08 66905 SUPERVALU INC COM 868536103 9 300 SH DEFINED 13 300 SUPPORTSOFT INC COM 868587106 55 10850 SH DEFINED 05 10850 SUPPORTSOFT INC COM 868587106 6 1100 SH DEFINED 08 1100 SUREWEST COMMUNICATIONS COM 868733106 14 500 SH DEFINED 01 500 SUREWEST COMMUNICATIONS COM 868733106 32 1100 SH OTHER 01 1100 SUREWEST COMMUNICATIONS COM 868733106 332 11575 SH DEFINED 05 11575 SUREWEST COMMUNICATIONS COM 868733106 8 275 SH DEFINED 08 275 SURMODICS INC COM 868873100 631 16300 SH DEFINED 01 4400 11900 SURMODICS INC COM 868873100 10 250 SH OTHER 01 250 SURMODICS INC COM 868873100 5092 131599 SH DEFINED 05 131599 SURMODICS INC COM 868873100 33 840 SH DEFINED 08 840 SUSQUEHANNA BANCSHARES INC P COM 869099101 594 24700 SH DEFINED 01 9470 15230 SUSQUEHANNA BANCSHARES INC P COM 869099101 4 170 SH OTHER 01 170 SUSQUEHANNA BANCSHARES INC P COM 869099101 4828 200925 SH DEFINED 05 200925 SUSQUEHANNA BANCSHARES INC P COM 869099101 10 420 SH DEFINED 08 420 SWIFT ENERGY CO COM 870738101 655 14325 SH DEFINED 01 5425 8900 SWIFT ENERGY CO COM 870738101 21 450 SH OTHER 01 450 SWIFT ENERGY CO COM 870738101 5586 122100 SH DEFINED 05 122100 SWIFT ENERGY CO COM 870738101 105 2300 SH DEFINED 08 2300 SWIFT TRANSN CO COM 870756103 312 17613 SH DEFINED 01 17093 520 SWIFT TRANSN CO COM 870756103 650 36738 SH OTHER 01 36738 SWIFT TRANSN CO COM 870756103 2289 129343 SH DEFINED 05 129343 SWIFT TRANSN CO COM 870756103 1630 92113 SH DEFINED 08 92113 SYBASE INC COM 871130100 2968 126750 SH DEFINED 01 110035 16715 SYBASE INC COM 871130100 271 11572 SH OTHER 01 9822 1750 SYBASE INC COM 871130100 31025 1324715 SH DEFINED 05 1135415 189300 SYBASE INC COM 871130100 422 18000 SH DEFINED 08 18000 SYBRON DENTAL SPECIALTIES IN COM 871142105 1316 31658 SH DEFINED 01 13938 17720 SYBRON DENTAL SPECIALTIES IN COM 871142105 80 1930 SH OTHER 01 1930 SYBRON DENTAL SPECIALTIES IN COM 871142105 12518 301060 SH DEFINED 05 301060 SYBRON DENTAL SPECIALTIES IN COM 871142105 110 2643 SH DEFINED 08 2643 SYCAMORE NETWORKS INC COM 871206108 414 109790 SH DEFINED 01 109790 SYCAMORE NETWORKS INC COM 871206108 12 3236 SH OTHER 01 3236 SYCAMORE NETWORKS INC COM 871206108 528 140000 SH DEFINED 05 140000 SYCAMORE NETWORKS INC COM 871206108 4931 1307922 SH DEFINED 08 1307922 SYKES ENTERPRISES INC COM 871237103 2059 173045 SH DEFINED 01 89900 1760 81385 SYKES ENTERPRISES INC COM 871237103 8087 679585 SH DEFINED 05 679585 SYKES ENTERPRISES INC COM 871237103 124 10446 SH DEFINED 08 10446 SYMANTEC CORP COM 871503108 92264 4071653 SH DEFINED 01 3855017 216636 SYMANTEC CORP COM 871503108 15940 703447 SH OTHER 01 547749 155698 SYMANTEC CORP COM 871503108 42785 1888135 SH DEFINED 05 1888135 SYMANTEC CORP COM 871503108 3837 169333 SH DEFINED 08 169333 SYMANTEC CORP COM 871503108 24860 1097100 SH CALL DEFINED 08 1097100 SYMANTEC CORP COM 871503108 32 1400 SH DEFINED 13 1220 180 SYMANTEC CORP COM 871503108 194 8563 SH DEFINED 17 8563 SYMBION INC DEL COM 871507109 140 5400 SH DEFINED 01 5400 SYMBION INC DEL COM 871507109 62 2400 SH OTHER 01 2400 SYMBION INC DEL COM 871507109 6610 255510 SH DEFINED 05 255510 SYMBION INC DEL COM 871507109 22 846 SH DEFINED 08 846 SYMBION INC DEL COM 871507109 1245 48117 SH DEFINED 48117 SYMBOL TECHNOLOGIES INC COM 871508107 330 34078 SH DEFINED 01 33734 344 SYMBOL TECHNOLOGIES INC COM 871508107 373 38534 SH OTHER 01 37257 1277 SYMBOL TECHNOLOGIES INC COM 871508107 5611 579695 SH DEFINED 05 574915 4780 SYMBOL TECHNOLOGIES INC COM 871508107 3770 389452 SH DEFINED 08 389452 SYMBOL TECHNOLOGIES INC COM 871508107 1839 190000 SH PUT DEFINED 08 190000 SYMBOL TECHNOLOGIES INC COM 871508107 132 13672 SH DEFINED 17 13672 SYMMETRICOM INC COM 871543104 229 29650 SH DEFINED 01 8850 20300 500 SYMMETRICOM INC COM 871543104 1285 165975 SH DEFINED 05 165975 SYMMETRICOM INC COM 871543104 22 2819 SH DEFINED 08 2819 SYMMETRY MED INC COM 871546206 438 18500 SH OTHER 01 18500 SYMMETRY MED INC COM 871546206 36 1500 SH DEFINED 08 1500 SYMMETRY MED INC COM 871546206 1720 72554 SH DEFINED 72554 SYMYX TECHNOLOGIES COM 87155S108 886 33937 SH DEFINED 01 33937 SYMYX TECHNOLOGIES COM 87155S108 281 10775 SH OTHER 01 9547 1228 SYMYX TECHNOLOGIES COM 87155S108 10422 399016 SH DEFINED 05 399016 SYMYX TECHNOLOGIES COM 87155S108 189 7225 SH DEFINED 08 7225 SYMYX TECHNOLOGIES COM 87155S108 431 16500 SH PUT DEFINED 08 16500 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 127 27030 SH DEFINED 08 27030 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 943 200664 SH OTHER 17 200664 SYNAPTICS INC COM 87157D109 289 15370 SH DEFINED 01 6145 9225 SYNAPTICS INC COM 87157D109 9 475 SH OTHER 01 475 SYNAPTICS INC COM 87157D109 2386 126900 SH DEFINED 05 126900 SYNAPTICS INC COM 87157D109 34 1821 SH DEFINED 08 1821 SYNOPSYS INC COM 871607107 2998 158620 SH DEFINED 01 154340 4280 SYNOPSYS INC COM 871607107 88 4650 SH OTHER 01 3350 1300 SYNOPSYS INC COM 871607107 14254 754200 SH DEFINED 05 754200 SYNOPSYS INC COM 871607107 661 34964 SH DEFINED 08 34964 SYNGENTA AG SPONSORED AD 87160A100 14 664 SH DEFINED 01 664 SYNGENTA AG SPONSORED AD 87160A100 16 771 SH OTHER 01 771 SYNGENTA AG SPONSORED AD 87160A100 2705 128832 SH DEFINED 05 128832 SYNOVUS FINL CORP COM 87161C105 7055 254515 SH DEFINED 01 253970 545 SYNOVUS FINL CORP COM 87161C105 5485 197856 SH OTHER 01 134055 63801 SYNOVUS FINL CORP COM 87161C105 5500 198407 SH DEFINED 05 198407 SYNOVUS FINL CORP COM 87161C105 936 33779 SH DEFINED 08 33779 SYSCO CORP COM 871829107 57958 1847551 SH DEFINED 01 1691621 155930 SYSCO CORP COM 871829107 43522 1387380 SH OTHER 01 1073263 314117 SYSCO CORP COM 871829107 31460 1002854 SH DEFINED 05 658104 344750 SYSCO CORP COM 871829107 2841 90566 SH DEFINED 08 90566 SYSCO CORP COM 871829107 5 167 SH OTHER 13 167 SYSTEMAX INC COM 871851101 5 675 SH DEFINED 01 675 SYSTEMAX INC COM 871851101 54 7650 SH DEFINED 05 7650 SYSTEMAX INC COM 871851101 30 4300 SH DEFINED 08 4300 TBC CORP NEW COM 872183108 139 4040 SH DEFINED 01 4040 TBC CORP NEW COM 872183108 20 580 SH OTHER 01 580 TBC CORP NEW COM 872183108 4901 142096 SH DEFINED 05 142096 TB WOODS CORP COM 872226105 552 76659 SH DEFINED 01 68659 8000 TB WOODS CORP COM 872226105 1651 229240 SH DEFINED 05 134571 94669 TCF FINL CORP COM 872275102 538 20126 SH DEFINED 01 18996 1130 TCF FINL CORP COM 872275102 143 5330 SH OTHER 01 5330 TCF FINL CORP COM 872275102 7179 268364 SH DEFINED 05 268364 TCF FINL CORP COM 872275102 735 27467 SH DEFINED 08 27467 TECO ENERGY INC COM 872375100 6388 354494 SH DEFINED 01 343599 10895 TECO ENERGY INC COM 872375100 7014 389240 SH OTHER 01 349393 39847 TECO ENERGY INC COM 872375100 10048 557610 SH DEFINED 05 557610 TECO ENERGY INC COM 872375100 1588 88116 SH DEFINED 08 88116 TEPPCO PARTNERS L P UT LTD PARTN 872384102 708 17439 SH DEFINED 01 15504 1935 TEPPCO PARTNERS L P UT LTD PARTN 872384102 1728 42560 SH OTHER 01 38335 4225 TEPPCO PARTNERS L P UT LTD PARTN 872384102 83 2036 SH DEFINED 08 2036 THQ INC COM NEW 872443403 1236 57971 SH DEFINED 01 50334 3987 3650 THQ INC COM NEW 872443403 77 3600 SH OTHER 01 3600 THQ INC COM NEW 872443403 15928 747074 SH DEFINED 05 711224 35850 THQ INC COM NEW 872443403 41 1934 SH DEFINED 08 1934 TJX COS INC NEW COM 872540109 5123 250153 SH DEFINED 01 222781 27372 TJX COS INC NEW COM 872540109 1962 95804 SH OTHER 01 79665 16139 TJX COS INC NEW COM 872540109 34930 1705543 SH DEFINED 05 1443493 262050 TJX COS INC NEW COM 872540109 3017 147305 SH DEFINED 08 147305 TJX COS INC NEW COM 872540109 5120 250000 SH PUT DEFINED 08 250000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 307 10480 SH DEFINED 01 9570 910 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 288 9800 SH DEFINED 05 9800 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 367 12518 SH DEFINED 08 12518 TVI CORP NEW COM 872916101 40 10000 SH DEFINED 01 10000 TNS INC COM 872960109 1849 76250 SH DEFINED 01 67150 9100 TNS INC COM 872960109 9620 396700 SH DEFINED 05 287700 109000 TNS INC COM 872960109 155 6408 SH DEFINED 08 6408 TTM TECHNOLOGIES INC COM 87305R109 1 94 SH DEFINED 01 94 TTM TECHNOLOGIES INC COM 87305R109 115 16100 SH DEFINED 05 16100 TTM TECHNOLOGIES INC COM 87305R109 6 801 SH DEFINED 08 801 TXU CORP COM 873168108 27207 241026 SH DEFINED 01 199362 41664 TXU CORP COM 873168108 10292 91177 SH OTHER 01 58889 32288 TXU CORP COM 873168108 87331 773661 SH DEFINED 05 655156 118505 TXU CORP COM 873168108 17078 151291 SH DEFINED 08 151291 TXU CORP COM 873168108 48211 427100 SH CALL DEFINED 08 427100 TXU CORP COM 873168108 36122 320000 SH PUT DEFINED 08 320000 TXU CORP COM 873168108 88837 787000 SH OTHER 17 787000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 20248 2463280 SH DEFINED 01 2235643 227637 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 572 69612 SH OTHER 01 69612 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 77791 9463677 SH DEFINED 05 9453799 9878 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 759 92349 SH DEFINED 08 92349 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 1028 125000 SH PUT DEFINED 08 125000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 13 1574 SH DEFINED 13 1574 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 1459 177534 SH DEFINED 17 177534 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 905 40975 SH DEFINED 01 13675 27300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 300 SH OTHER 01 300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5577 252475 SH DEFINED 05 252475 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5248 237564 SH DEFINED 08 237564 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2209 100000 SH PUT DEFINED 08 100000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 109 4921 SH DEFINED 17 4921 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 535 24200 SH PUT DEFINED 17 24200 TALBOTS INC COM 874161102 571 19090 SH DEFINED 01 19090 TALBOTS INC COM 874161102 33 1100 SH OTHER 01 400 700 TALBOTS INC COM 874161102 7052 235691 SH DEFINED 05 235691 TALISMAN ENERGY INC COM 87425E103 28 577 SH DEFINED 01 577 TALISMAN ENERGY INC COM 87425E103 743 15211 SH OTHER 01 9611 5600 TALISMAN ENERGY INC COM 87425E103 855 17500 SH DEFINED 05 17500 TALISMAN ENERGY INC COM 87425E103 366 7500 SH DEFINED 08 7500 TALK AMERICA HLDGS INC COM NEW 87426R202 109 11509 SH DEFINED 01 11509 TALK AMERICA HLDGS INC COM NEW 87426R202 20 2141 SH OTHER 01 2141 TALK AMERICA HLDGS INC COM NEW 87426R202 1844 195557 SH DEFINED 05 195557 TALK AMERICA HLDGS INC COM NEW 87426R202 32 3440 SH DEFINED 08 3440 TALX CORP COM 874918105 238 7264 SH DEFINED 01 4464 2500 300 TALX CORP COM 874918105 995 30350 SH OTHER 01 30350 TALX CORP COM 874918105 2407 73412 SH DEFINED 05 73412 TALX CORP COM 874918105 8 254 SH DEFINED 08 254 TANGER FACTORY OUTLET CTRS I COM 875465106 501 18028 SH DEFINED 01 17228 800 TANGER FACTORY OUTLET CTRS I COM 875465106 72 2600 SH OTHER 01 2600 TANGER FACTORY OUTLET CTRS I COM 875465106 8093 291010 SH DEFINED 05 291010 TANOX INC COM 87588Q109 242 16525 SH DEFINED 05 16525 TARGET CORP COM 87612E106 169551 3264994 SH DEFINED 01 3035060 229934 TARGET CORP COM 87612E106 121037 2330780 SH OTHER 01 1679701 651079 TARGET CORP COM 87612E106 48788 939493 SH DEFINED 05 939493 TARGET CORP COM 87612E106 9553 183966 SH DEFINED 08 183966 TARGET CORP COM 87612E106 11113 214000 SH CALL DEFINED 08 214000 TARGET CORP COM 87612E106 3869 74500 SH PUT DEFINED 08 74500 TARGET CORP COM 87612E106 67 1296 SH DEFINED 13 961 335 TARGET CORP COM 87612E106 3 65 SH OTHER 13 65 TARGET CORP COM 87612E106 25 486 SH DEFINED 17 486 TARGET CORP COM 87612E106 831 16000 SH PUT DEFINED 16000 TARGETED GENETICS CORP COM 87612M108 9 13000 SH OTHER 01 13000 TASER INTL INC COM 87651B104 25 4125 SH DEFINED 01 4125 TASER INTL INC COM 87651B104 14 2300 SH OTHER 01 2300 TASER INTL INC COM 87651B104 4 569 SH DEFINED 08 569 TASER INTL INC COM 87651B104 267 43200 SH PUT DEFINED 17 43200 TASTY BAKING CO COM 876553306 1502 173033 SH DEFINED 01 173033 TAUBMAN CTRS INC COM 876664103 543 17125 SH DEFINED 05 17125 TAUBMAN CTRS INC COM 876664103 514 16219 SH DEFINED 17 16219 TAYLOR CAP GROUP INC COM 876851106 2176 57526 SH DEFINED 01 52426 5100 TAYLOR CAP GROUP INC COM 876851106 8011 211831 SH DEFINED 05 152950 58881 TAYLOR CAP GROUP INC COM 876851106 57 1500 SH DEFINED 08 1500 TECH DATA CORP COM 878237106 343 9355 SH DEFINED 01 6700 2655 TECH DATA CORP COM 878237106 89 2415 SH OTHER 01 2415 TECH DATA CORP COM 878237106 4965 135257 SH DEFINED 05 135257 TECH DATA CORP COM 878237106 3536 96321 SH DEFINED 08 96321 TECH DATA CORP COM 878237106 6 175 SH DEFINED 13 175 TECH DATA CORP SDCV 2.000% 878237AD8 2291 2350000 PRN DEFINED 08 2350000 TECHNE CORP COM 878377100 1719 30175 SH DEFINED 01 28425 1750 TECHNE CORP COM 878377100 429 7525 SH OTHER 01 7350 175 TECHNE CORP COM 878377100 6591 115675 SH DEFINED 05 115675 TECHNE CORP COM 878377100 575 10086 SH DEFINED 08 10086 TECHNICAL OLYMPIC USA INC COM 878483106 2 66 SH DEFINED 01 66 TECHNICAL OLYMPIC USA INC COM 878483106 328 12550 SH DEFINED 05 12550 TECHNICAL OLYMPIC USA INC COM 878483106 103 3925 SH DEFINED 08 3925 TECHNICAL OLYMPIC USA INC COM 878483106 318 12159 SH DEFINED 17 12159 TECHNIP NEW SPONSORED AD 878546209 684 11500 SH DEFINED 01 11500 TECHNIP NEW SPONSORED AD 878546209 113 1900 SH OTHER 01 1900 TECHNIP NEW SPONSORED AD 878546209 20338 342100 SH DEFINED 05 342100 TECHNITROL INC COM 878555101 936 61125 SH DEFINED 01 52775 4100 4250 TECHNITROL INC COM 878555101 9057 591200 SH DEFINED 05 514050 77150 TECHNITROL INC COM 878555101 2572 167900 SH DEFINED 08 167900 TECUMSEH PRODS CO CL A 878895200 64 2960 SH DEFINED 01 2765 195 TECUMSEH PRODS CO CL A 878895200 4 195 SH OTHER 01 195 TECUMSEH PRODS CO CL A 878895200 1210 56227 SH DEFINED 05 56227 TECUMSEH PRODS CO CL A 878895200 115 5352 SH DEFINED 08 5352 TEKELEC COM 879101103 131 6255 SH DEFINED 01 6255 TEKELEC COM 879101103 563 26869 SH OTHER 01 6028 796 20045 TEKELEC COM 879101103 1499 71564 SH DEFINED 05 71564 TEKELEC COM 879101103 10544 503282 SH DEFINED 08 503282 TEKTRONIX INC COM 879131100 938 37189 SH DEFINED 01 33874 3315 TEKTRONIX INC COM 879131100 281 11134 SH OTHER 01 10809 325 TEKTRONIX INC COM 879131100 16610 658341 SH DEFINED 05 658341 TEKTRONIX INC COM 879131100 296 11719 SH DEFINED 08 11719 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 10011 605600 SH DEFINED 01 605600 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 83 5000 SH DEFINED 08 5000 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 45 1354 SH DEFINED 01 804 550 TELECOM CORP NEW ZEALAND LTD SPONSORED AD 879278208 365 10870 SH OTHER 01 5470 5400 TELECOM HLDRS TR DEPOSITRY RC 87927P200 53637 1990245 SH DEFINED 08 1990245 TELEDYNE TECHNOLOGIES INC COM 879360105 1564 45376 SH DEFINED 01 35755 9621 TELEDYNE TECHNOLOGIES INC COM 879360105 125 3639 SH OTHER 01 3639 TELEDYNE TECHNOLOGIES INC COM 879360105 14125 409783 SH DEFINED 05 409783 TELEDYNE TECHNOLOGIES INC COM 879360105 172 5000 SH DEFINED 08 5000 TELEFLEX INC COM 879369106 1792 25424 SH DEFINED 01 24374 1050 TELEFLEX INC COM 879369106 363 5150 SH OTHER 01 3150 2000 TELEFLEX INC COM 879369106 6714 95237 SH DEFINED 05 95237 TELEFLEX INC COM 879369106 954 13537 SH DEFINED 08 13537 TELEFONICA S A SPONSORED AD 879382208 1259 25518 SH DEFINED 01 24062 1456 TELEFONICA S A SPONSORED AD 879382208 1119 22687 SH OTHER 01 19831 2856 TELEFONICA S A SPONSORED AD 879382208 1233 25000 SH DEFINED 08 25000 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 163 7648 SH DEFINED 01 7448 200 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1695 79697 SH OTHER 01 30748 48949 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 4403 207000 SH DEFINED 05 207000 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 45092 2120000 SH CALL DEFINED 08 2120000 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 3195 150200 SH DEFINED 17 150200 TELEPHONE & DATA SYS INC COM 879433100 1246 31937 SH DEFINED 01 30484 1453 TELEPHONE & DATA SYS INC COM 879433100 155 3983 SH OTHER 01 3633 350 TELEPHONE & DATA SYS INC COM 879433100 24745 634480 SH DEFINED 05 634480 TELEPHONE & DATA SYS INC COM 879433100 874 22399 SH DEFINED 08 22399 TELEPHONE & DATA SYS INC SPL COM 879433860 5633 150000 SH DEFINED 01 150000 TELEPHONE & DATA SYS INC SPL COM 879433860 16743 445875 SH DEFINED 05 445875 TELEPHONE & DATA SYS INC SPL COM 879433860 45 1200 SH DEFINED 08 1200 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 3258 96400 SH DEFINED 05 96400 TELEWEST GLOBAL INC COM 87956T107 26 1125 SH DEFINED 01 1125 TELEWEST GLOBAL INC COM 87956T107 99 4311 SH OTHER 01 1136 3175 TELEWEST GLOBAL INC COM 87956T107 2724 118685 SH DEFINED 05 118685 TELEWEST GLOBAL INC COM 87956T107 851 37077 SH DEFINED 08 37077 TELEWEST GLOBAL INC COM 87956T107 574 25000 SH CALL DEFINED 08 25000 TELEWEST GLOBAL INC COM 87956T107 150 6526 SH DEFINED 17 6526 TELIK INC COM 87959M109 1 41 SH DEFINED 01 41 TELIK INC COM 87959M109 2926 178828 SH DEFINED 08 178828 TELIK INC COM 87959M109 1669 102000 SH CALL DEFINED 08 102000 TELIK INC COM 87959M109 1800 110000 SH PUT DEFINED 08 110000 TELLABS INC COM 879664100 755 71797 SH DEFINED 01 39957 31840 TELLABS INC COM 879664100 629 59797 SH OTHER 01 52962 6835 TELLABS INC COM 879664100 3109 295557 SH DEFINED 05 295557 TELLABS INC COM 879664100 6549 622539 SH DEFINED 08 622539 TELLABS INC COM 879664100 5 500 SH DEFINED 13 500 TEMPLE INLAND INC COM 879868107 1036 25369 SH DEFINED 01 23316 2053 TEMPLE INLAND INC COM 879868107 1053 25776 SH OTHER 01 24426 1350 TEMPLE INLAND INC COM 879868107 24092 589775 SH DEFINED 05 589618 157 TEMPLE INLAND INC COM 879868107 490 12003 SH DEFINED 08 12003 TEMPLE INLAND INC COM 879868107 4085 100000 SH CALL DEFINED 08 100000 TEMPLE INLAND INC COM 879868107 5515 135000 SH PUT DEFINED 08 135000 TEMPLE INLAND INC COM 879868107 41 1000 SH DEFINED 13 1000 TELETECH HOLDINGS INC COM 879939106 82 8200 SH DEFINED 01 8200 TELETECH HOLDINGS INC COM 879939106 57 5700 SH OTHER 01 5700 TELETECH HOLDINGS INC COM 879939106 4657 464800 SH DEFINED 05 464800 TELETECH HOLDINGS INC COM 879939106 44 4383 SH DEFINED 08 4383 TELETECH HOLDINGS INC COM 879939106 4591 458173 SH DEFINED 458173 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 855 971400 SH DEFINED 17 971400 TEMPLETON DRAGON FD INC COM 88018T101 203 10400 SH DEFINED 01 10400 TEMPLETON DRAGON FD INC COM 88018T101 4 192 SH OTHER 01 192 TEMPLETON EMERG MKTS INCOME COM 880192109 151 11034 SH DEFINED 01 11034 TEMPLETON EMERG MKTS INCOME COM 880192109 12 854 SH OTHER 01 500 354 TEMPLETON GLOBAL INCOME FD COM 880198106 175 20196 SH DEFINED 01 19696 500 TEMPLETON GLOBAL INCOME FD COM 880198106 192 22070 SH OTHER 01 9070 13000 TEMPUR PEDIC INTL INC COM 88023U101 3621 305806 SH DEFINED 01 278691 27115 TEMPUR PEDIC INTL INC COM 88023U101 10 850 SH OTHER 01 850 TEMPUR PEDIC INTL INC COM 88023U101 15000 1266920 SH DEFINED 05 1266920 TEMPUR PEDIC INTL INC COM 88023U101 89 7500 SH DEFINED 08 7500 TEMPUR PEDIC INTL INC COM 88023U101 490 41400 SH PUT DEFINED 17 41400 TENARIS S A SPONSORED AD 88031M109 309 2242 SH DEFINED 01 2142 100 TENARIS S A SPONSORED AD 88031M109 177 1285 SH OTHER 01 1285 TENET HEALTHCARE CORP COM 88033G100 896 79794 SH DEFINED 01 52814 26980 TENET HEALTHCARE CORP COM 88033G100 376 33510 SH OTHER 01 31335 2175 TENET HEALTHCARE CORP COM 88033G100 9472 843487 SH DEFINED 05 843487 TENET HEALTHCARE CORP COM 88033G100 735 65449 SH DEFINED 08 65449 TENET HEALTHCARE CORP COM 88033G100 4471 398100 SH CALL DEFINED 08 398100 TENET HEALTHCARE CORP COM 88033G100 5952 530000 SH PUT DEFINED 08 530000 TENNANT CO COM 880345103 1 25 SH DEFINED 01 25 TENNANT CO COM 880345103 82 2000 SH OTHER 01 2000 TENNANT CO COM 880345103 256 6250 SH DEFINED 05 6250 TENNANT CO COM 880345103 102 2500 SH DEFINED 08 2500 TENNECO AUTOMOTIVE INC COM 880349105 69 3958 SH DEFINED 01 3958 TENNECO AUTOMOTIVE INC COM 880349105 9 510 SH OTHER 01 410 100 TENNECO AUTOMOTIVE INC COM 880349105 2446 139700 SH DEFINED 05 139700 TENNECO AUTOMOTIVE INC COM 880349105 4 200 SH DEFINED 08 200 TENNECO AUTOMOTIVE INC COM 880349105 385 22000 SH PUT DEFINED 08 22000 TERADYNE INC COM 880770102 443 26849 SH DEFINED 01 20659 6190 TERADYNE INC COM 880770102 270 16340 SH OTHER 01 16340 TERADYNE INC COM 880770102 1700 103052 SH DEFINED 05 103052 TERADYNE INC COM 880770102 329 19955 SH DEFINED 08 19955 TERADYNE INC SDCV 3.750% 880770AD4 7920 8000000 PRN DEFINED 08 8000000 TERAYON COMMUNICATION SYS COM 880775101 5 1400 SH DEFINED 01 1400 TERAYON COMMUNICATION SYS COM 880775101 3 648 SH OTHER 01 648 TERAYON COMMUNICATION SYS COM 880775101 269 68954 SH DEFINED 68954 TEREX CORP NEW COM 880779103 5253 106266 SH DEFINED 01 84688 21578 TEREX CORP NEW COM 880779103 194 3930 SH OTHER 01 3930 TEREX CORP NEW COM 880779103 37973 768215 SH DEFINED 05 638542 129673 TEREX CORP NEW COM 880779103 108 2181 SH DEFINED 08 2181 TERRA INDS INC COM 880915103 10 1575 SH DEFINED 01 1575 TERRA INDS INC COM 880915103 490 73725 SH DEFINED 05 73725 TESORO CORP COM 881609101 912 13564 SH DEFINED 01 10140 3424 TESORO CORP COM 881609101 7 110 SH OTHER 01 110 TESORO CORP COM 881609101 5329 79260 SH DEFINED 05 79260 TESORO CORP COM 881609101 2031 30200 SH DEFINED 08 30200 TESORO CORP COM 881609101 8203 122000 SH CALL DEFINED 08 122000 TESORO CORP COM 881609101 2017 30000 SH PUT DEFINED 08 30000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 181247 5423302 SH DEFINED 01 5188719 234583 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39884 1193424 SH OTHER 01 936393 257031 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 67442 2018011 SH DEFINED 05 2018011 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15102 451899 SH DEFINED 08 451899 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5183 155100 SH CALL DEFINED 08 155100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25860 773800 SH PUT DEFINED 08 773800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 141 4225 SH DEFINED 13 2590 1635 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 167 4994 SH OTHER 17 4994 TETRA TECHNOLOGIES INC DEL COM 88162F105 633 20287 SH DEFINED 01 20287 TETRA TECHNOLOGIES INC DEL COM 88162F105 566 18135 SH OTHER 01 11425 140 6570 TETRA TECHNOLOGIES INC DEL COM 88162F105 7184 230118 SH DEFINED 05 230118 TETRA TECHNOLOGIES INC DEL COM 88162F105 198 6341 SH DEFINED 08 6341 TETRA TECH INC NEW COM 88162G103 2714 161375 SH DEFINED 01 146425 14950 TETRA TECH INC NEW COM 88162G103 6 375 SH OTHER 01 375 TETRA TECH INC NEW COM 88162G103 16231 964975 SH DEFINED 05 770775 194200 TETRA TECH INC NEW COM 88162G103 30 1800 SH DEFINED 08 1800 TESSERA TECHNOLOGIES INC COM 88164L100 928 31015 SH DEFINED 01 12915 18100 TESSERA TECHNOLOGIES INC COM 88164L100 514 17175 SH OTHER 01 16105 1070 TESSERA TECHNOLOGIES INC COM 88164L100 10755 359583 SH DEFINED 05 359583 TESSERA TECHNOLOGIES INC COM 88164L100 118 3954 SH DEFINED 08 3954 TESSERA TECHNOLOGIES INC COM 88164L100 897 30000 SH CALL DEFINED 08 30000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 20 20000 PRN DEFINED 01 20000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 1354 1357000 PRN DEFINED 05 1357000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 649 30695 SH DEFINED 01 29740 955 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6455 305224 SH DEFINED 05 305224 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 99 4661 SH DEFINED 08 4661 TEXAS INDS INC COM 882491103 547 10046 SH DEFINED 01 7446 1790 810 TEXAS INDS INC COM 882491103 161 2960 SH OTHER 01 2960 TEXAS INDS INC COM 882491103 5135 94400 SH DEFINED 05 94400 TEXAS INDS INC COM 882491103 47 860 SH DEFINED 08 860 TEXAS INSTRS INC COM 882508104 136449 4025030 SH DEFINED 01 3854177 170853 TEXAS INSTRS INC COM 882508104 43046 1269779 SH OTHER 01 775993 493786 TEXAS INSTRS INC COM 882508104 130379 3845995 SH DEFINED 05 3356330 489665 TEXAS INSTRS INC COM 882508104 13726 404887 SH DEFINED 08 404887 TEXAS INSTRS INC COM 882508104 22855 674200 SH CALL DEFINED 08 674200 TEXAS INSTRS INC COM 882508104 45 1325 SH DEFINED 13 1325 TEXAS INSTRS INC COM 882508104 10 291 SH OTHER 13 291 TEXAS INSTRS INC COM 882508104 63335 1868300 SH CALL DEFINED 17 1868300 TEXAS INSTRS INC COM 882508104 29435 868300 SH PUT DEFINED 17 868300 TEXAS PAC LD TR SUB CTF PROP 882610108 634 4000 SH DEFINED 01 4000 TEXAS PAC LD TR SUB CTF PROP 882610108 216 1364 SH OTHER 01 682 682 TEXAS REGL BANCSHARES INC CL A VTG 882673106 233 8100 SH DEFINED 01 7375 725 TEXAS REGL BANCSHARES INC CL A VTG 882673106 25 867 SH OTHER 01 867 TEXAS REGL BANCSHARES INC CL A VTG 882673106 3558 123598 SH DEFINED 05 123598 TEXAS REGL BANCSHARES INC CL A VTG 882673106 289 10036 SH DEFINED 08 10036 THAI FD INC COM 882904105 983 100000 SH DEFINED 05 100000 TEXTRON INC COM 883203101 25616 357171 SH DEFINED 01 338785 18386 TEXTRON INC COM 883203101 5865 81777 SH OTHER 01 74548 7229 TEXTRON INC COM 883203101 46831 652976 SH DEFINED 05 640776 12200 TEXTRON INC COM 883203101 1548 21578 SH DEFINED 08 21578 THERAGENICS CORP COM 883375107 11 3775 SH DEFINED 01 3775 THERAGENICS CORP COM 883375107 307 104075 SH DEFINED 05 104075 THERMO ELECTRON CORP COM 883556102 11261 364444 SH DEFINED 01 341749 22695 THERMO ELECTRON CORP COM 883556102 2559 82819 SH OTHER 01 79838 2981 THERMO ELECTRON CORP COM 883556102 44128 1428089 SH DEFINED 05 1414449 13640 THERMO ELECTRON CORP COM 883556102 1929 62431 SH DEFINED 08 62431 THERMOGENESIS CORP COM NEW 883623209 73 13800 SH DEFINED 01 13800 THERMOGENESIS CORP COM NEW 883623209 16 3061 SH DEFINED 08 3061 THOMAS & BETTS CORP COM 884315102 1270 36912 SH DEFINED 01 36387 525 THOMAS & BETTS CORP COM 884315102 1335 38785 SH OTHER 01 38585 200 THOMAS & BETTS CORP COM 884315102 10765 312835 SH DEFINED 05 312835 THOMAS & BETTS CORP COM 884315102 436 12677 SH DEFINED 08 12677 THOMAS & BETTS CORP COM 884315102 335 9728 SH DEFINED 17 9728 THOR INDS INC COM 885160101 275 8100 SH DEFINED 01 7750 350 THOR INDS INC COM 885160101 2467 72550 SH OTHER 01 350 72200 THOR INDS INC COM 885160101 4505 132514 SH DEFINED 05 132514 THOR INDS INC COM 885160101 334 9829 SH DEFINED 08 9829 THORATEC CORP COM NEW 885175307 3302 185900 SH DEFINED 01 177150 8750 THORATEC CORP COM NEW 885175307 13216 744150 SH DEFINED 05 580850 163300 THORATEC CORP COM NEW 885175307 128 7200 SH DEFINED 08 7200 THORATEC CORP COM NEW 885175307 835 47000 SH DEFINED 17 47000 THORNBURG MTG INC COM 885218107 474 18917 SH DEFINED 01 2142 16775 THORNBURG MTG INC COM 885218107 1058 42211 SH OTHER 01 31950 10261 THORNBURG MTG INC COM 885218107 26 1033 SH DEFINED 08 1033 3COM CORP COM 885535104 220 53975 SH DEFINED 01 18965 35010 3COM CORP COM 885535104 755 185072 SH OTHER 01 130072 55000 3COM CORP COM 885535104 4920 1205986 SH DEFINED 05 1205986 3COM CORP COM 885535104 329 80582 SH DEFINED 08 80582 3M CO COM 88579Y101 290389 3958408 SH DEFINED 01 3714319 244089 3M CO COM 88579Y101 198290 2702978 SH OTHER 01 2076507 626471 3M CO COM 88579Y101 1467 20000 SH CALL DEFINED 01 20000 3M CO COM 88579Y101 26006 354500 SH PUT DEFINED 01 354500 3M CO COM 88579Y101 88430 1205421 SH DEFINED 05 1063661 141760 3M CO COM 88579Y101 6017 82015 SH DEFINED 08 82015 3M CO COM 88579Y101 40 540 SH DEFINED 13 450 90 3M CO COM 88579Y101 455 6200 SH DEFINED 17 6200 3M CO COM 88579Y101 147 2009 SH DEFINED 2009 3M CO NOTE 88579YAB7 1354 1556000 PRN DEFINED 08 1556000 THRESHOLD PHARMACEUTICAL INC COM 885807107 1188 87050 SH DEFINED 01 79200 7850 THRESHOLD PHARMACEUTICAL INC COM 885807107 5661 414725 SH DEFINED 05 318925 95800 THRESHOLD PHARMACEUTICAL INC COM 885807107 50 3670 SH DEFINED 17 3670 TIBCO SOFTWARE INC COM 88632Q103 285 34088 SH DEFINED 01 15070 19018 TIBCO SOFTWARE INC COM 88632Q103 32 3810 SH OTHER 01 3570 240 TIBCO SOFTWARE INC COM 88632Q103 4661 557520 SH DEFINED 05 557520 TIBCO SOFTWARE INC COM 88632Q103 56 6692 SH DEFINED 08 6692 TIDEWATER INC COM 886423102 1369 28133 SH DEFINED 01 27513 620 TIDEWATER INC COM 886423102 177 3645 SH OTHER 01 2895 750 TIDEWATER INC COM 886423102 6886 141475 SH DEFINED 05 141475 TIDEWATER INC COM 886423102 2438 50100 SH DEFINED 08 50100 TIER TECHNOLOGIES INC CL B 88650Q100 416 48048 SH DEFINED 01 48048 TIER TECHNOLOGIES INC CL B 88650Q100 78 9043 SH DEFINED 08 9043 TIERONE CORP COM 88650R108 379 14400 SH DEFINED 05 14400 TIERONE CORP COM 88650R108 124 4700 SH DEFINED 08 4700 TIFFANY & CO NEW COM 886547108 5374 135135 SH DEFINED 01 131135 4000 TIFFANY & CO NEW COM 886547108 785 19729 SH OTHER 01 15966 3763 TIFFANY & CO NEW COM 886547108 27913 701863 SH DEFINED 05 701863 TIFFANY & CO NEW COM 886547108 1053 26474 SH DEFINED 08 26474 TIFFANY & CO NEW COM 886547108 2466 62000 SH PUT DEFINED 08 62000 TIFFANY & CO NEW COM 886547108 390 9800 SH OTHER 17 9800 TIMBERLAND CO CL A 887100105 620 18350 SH DEFINED 01 17785 565 TIMBERLAND CO CL A 887100105 49 1465 SH OTHER 01 1065 400 TIMBERLAND CO CL A 887100105 4397 130159 SH DEFINED 05 130159 TIMBERLAND CO CL A 887100105 451 13360 SH DEFINED 08 13360 TIME WARNER INC COM 887317105 70341 3884121 SH DEFINED 01 3719059 165062 TIME WARNER INC COM 887317105 19189 1059577 SH OTHER 01 600024 459553 TIME WARNER INC COM 887317105 25354 1400000 SH CALL DEFINED 01 1400000 TIME WARNER INC COM 887317105 99243 5480000 SH PUT DEFINED 01 5480000 TIME WARNER INC COM 887317105 107402 5930511 SH DEFINED 05 5882676 47835 TIME WARNER INC COM 887317105 26029 1437293 SH DEFINED 08 1437293 TIME WARNER INC COM 887317105 23438 1294200 SH CALL DEFINED 08 1294200 TIME WARNER INC COM 887317105 8597 474700 SH PUT DEFINED 08 474700 TIME WARNER INC COM 887317105 52 2860 SH DEFINED 13 2860 TIME WARNER INC COM 887317105 1492 82374 SH DEFINED 17 82374 TIME WARNER TELECOM INC CL A 887319101 1820 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 310 39775 SH DEFINED 05 39775 TIME WARNER TELECOM INC CL A 887319101 30 3900 SH DEFINED 08 3900 TIMKEN CO COM 887389104 399 13450 SH DEFINED 01 12425 1025 TIMKEN CO COM 887389104 220 7425 SH OTHER 01 6625 800 TIMKEN CO COM 887389104 8105 273525 SH DEFINED 05 273525 TIMKEN CO COM 887389104 479 16155 SH DEFINED 08 16155 TITAN INTL INC ILL COM 88830M102 701 51075 SH DEFINED 05 51075 TITAN INTL INC ILL COM 88830M102 2 114 SH DEFINED 08 114 TITAN INTL INC ILL NOTE 5.250% 88830MAB8 10238 8585000 PRN DEFINED 08 8585000 TIVO INC COM 888706108 14 2640 SH DEFINED 01 2640 TIVO INC COM 888706108 38 7000 SH OTHER 01 7000 TIVO INC COM 888706108 19 SH DEFINED 08 19 TIVO INC COM 888706108 548 100000 SH CALL DEFINED 08 100000 TODCO CL A 88889T107 62 1478 SH DEFINED 08 1478 TODCO CL A 88889T107 767 18400 SH CALL DEFINED 08 18400 TOLL BROTHERS INC COM 889478103 2260 50596 SH DEFINED 01 36965 13631 TOLL BROTHERS INC COM 889478103 94 2095 SH OTHER 01 1295 800 TOLL BROTHERS INC COM 889478103 13289 297485 SH DEFINED 05 297485 TOLL BROTHERS INC COM 889478103 10643 238250 SH DEFINED 08 238250 TOLL BROTHERS INC COM 889478103 223 5000 SH CALL DEFINED 08 5000 TOLL BROTHERS INC COM 889478103 893 20000 SH PUT DEFINED 08 20000 TOLLGRADE COMMUNICATIONS INC COM 889542106 48 5725 SH DEFINED 01 5725 TOLLGRADE COMMUNICATIONS INC COM 889542106 25 3000 SH OTHER 01 3000 TOLLGRADE COMMUNICATIONS INC COM 889542106 2354 278200 SH DEFINED 05 278200 TOMPKINSTRUSTCO INC COM 890110109 575 13294 SH DEFINED 01 6144 7150 TOMPKINSTRUSTCO INC COM 890110109 117 2715 SH OTHER 01 2715 TOMPKINSTRUSTCO INC COM 890110109 217 5025 SH DEFINED 05 5025 TOO INC COM 890333107 273 9950 SH DEFINED 01 5143 4807 TOO INC COM 890333107 14 493 SH OTHER 01 493 TOO INC COM 890333107 3723 135725 SH DEFINED 05 135725 TOOTSIE ROLL INDS INC COM 890516107 129 4057 SH DEFINED 01 2375 1682 TOOTSIE ROLL INDS INC COM 890516107 524 16515 SH OTHER 01 16515 TOOTSIE ROLL INDS INC COM 890516107 2585 81408 SH DEFINED 05 81408 TOOTSIE ROLL INDS INC COM 890516107 137 4300 SH DEFINED 08 4300 TOPPS INC COM 890786106 4632 564250 SH DEFINED 01 552100 12150 TOPPS INC COM 890786106 3926 478150 SH DEFINED 05 338750 139400 TOPPS INC COM 890786106 93 11314 SH DEFINED 08 11314 TORCHMARK CORP COM 891027104 12767 241661 SH DEFINED 01 236863 4798 TORCHMARK CORP COM 891027104 2256 42710 SH OTHER 01 29435 13275 TORCHMARK CORP COM 891027104 3560 67384 SH DEFINED 05 67384 TORCHMARK CORP COM 891027104 594 11248 SH DEFINED 08 11248 TORCHMARK CORP COM 891027104 32 600 SH CALL DEFINED 17 600 TORO CO COM 891092108 1567 42634 SH DEFINED 01 12634 30000 TORO CO COM 891092108 7 200 SH OTHER 01 200 TORO CO COM 891092108 5856 159300 SH DEFINED 05 159300 TORONTO DOMINION BK ONT COM NEW 891160509 857 17386 SH DEFINED 01 16865 521 TORONTO DOMINION BK ONT COM NEW 891160509 804 16297 SH OTHER 01 16247 50 TORONTO DOMINION BK ONT COM NEW 891160509 5 107 SH DEFINED 05 107 TORONTO DOMINION BK ONT COM NEW 891160509 18 361 SH DEFINED 08 361 TOTAL S A SPONSORED AD 89151E109 1675 12330 SH DEFINED 01 7908 4422 TOTAL S A SPONSORED AD 89151E109 1009 7428 SH OTHER 01 6494 934 TOTAL S A SPONSORED AD 89151E109 421 3100 SH DEFINED 05 3100 TOWER GROUP INC COM 891777104 170 11250 SH DEFINED 05 11250 TOTAL SYS SVCS INC COM 891906109 4511 193525 SH DEFINED 01 193525 TOTAL SYS SVCS INC COM 891906109 163 7000 SH OTHER 01 7000 TOTAL SYS SVCS INC COM 891906109 266 11400 SH DEFINED 05 11400 TOTAL SYS SVCS INC COM 891906109 134 5770 SH DEFINED 08 5770 TOWN & CTRY TR SH BEN INT 892081100 132 4550 SH DEFINED 01 4550 TOWN & CTRY TR SH BEN INT 892081100 352 12133 SH OTHER 01 4550 7583 TOWN & CTRY TR NOTE 5.375% 892081AB6 8766 7500000 PRN DEFINED 08 7500000 TOYOTA MOTOR CORP SP ADR REP2C 892331307 309 3341 SH DEFINED 01 3041 300 TOYOTA MOTOR CORP SP ADR REP2C 892331307 1042 11284 SH OTHER 01 9234 2050 TRACTOR SUPPLY CO COM 892356106 186 4085 SH DEFINED 01 4085 TRACTOR SUPPLY CO COM 892356106 372 8150 SH OTHER 01 4085 50 4015 TRACTOR SUPPLY CO COM 892356106 4953 108500 SH DEFINED 05 108500 TRACTOR SUPPLY CO COM 892356106 50 1101 SH DEFINED 08 1101 TRACTOR SUPPLY CO COM 892356106 310 6800 SH CALL DEFINED 08 6800 TRAILER BRIDGE COM 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CORP COM 89353D107 223 7300 SH OTHER 01 6800 500 TRANSMETA CORP DEL COM 89376R109 14 9566 SH DEFINED 08 9566 TRANSMETA CORP DEL COM 89376R109 92 64714 SH DEFINED 64714 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 804 780000 PRN DEFINED 05 780000 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 893830AD1 2578 2500000 PRN DEFINED 08 2500000 TRANSMONTAIGNE INC COM 893934109 268 33525 SH DEFINED 05 33525 TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 1442 59950 SH DEFINED 01 45150 14800 TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 70 2900 SH OTHER 01 2900 TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 3318 137900 SH DEFINED 05 137300 600 TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 123 5100 SH OTHER 17 5100 TREDEGAR CORP COM 894650100 69 5300 SH DEFINED 01 5300 TREDEGAR CORP COM 894650100 889 68330 SH OTHER 01 68330 TREDEGAR CORP COM 894650100 1305 100275 SH DEFINED 05 100275 TREDEGAR CORP COM 894650100 79 6092 SH DEFINED 08 6092 TREEHOUSE FOODS INC COM 89469A104 2895 107688 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UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 47 SH DEFINED 08 47 UNIVERSAL HLTH SVCS INC CL B 913903100 586 12300 SH DEFINED 01 11240 1060 UNIVERSAL HLTH SVCS INC CL B 913903100 116 2440 SH OTHER 01 1165 1275 UNIVERSAL HLTH SVCS INC CL B 913903100 6202 130210 SH DEFINED 05 130210 UNIVERSAL HLTH SVCS INC CL B 913903100 2366 49677 SH DEFINED 08 49677 UNIVERSAL HLTH SVCS INC CL B 913903100 2524 53000 SH PUT DEFINED 08 53000 UNIVERSAL TECHNICAL INST INC COM 913915104 629 17655 SH DEFINED 01 17655 UNIVERSAL TECHNICAL INST INC COM 913915104 175 4912 SH OTHER 01 4912 UNIVERSAL TECHNICAL INST INC COM 913915104 39 1099 SH DEFINED 08 1099 UNIVISION COMMUNICATIONS INC CL A 914906102 1268 47782 SH DEFINED 01 47347 435 UNIVISION COMMUNICATIONS INC CL A 914906102 204 7675 SH OTHER 01 5075 2600 UNIVISION COMMUNICATIONS INC CL A 914906102 9576 360950 SH DEFINED 05 360950 UNIVISION COMMUNICATIONS INC CL A 914906102 1416 53364 SH DEFINED 08 53364 UNIVISION COMMUNICATIONS INC CL A 914906102 223 8400 SH DEFINED 17 8400 UNIVISION COMMUNICATIONS INC CL A 914906102 80 3000 SH PUT DEFINED 17 3000 UNIZAN FINANCIAL CORP COM 91528W101 424 17525 SH DEFINED 05 17525 UNIZAN FINANCIAL CORP COM 91528W101 3508 144900 SH OTHER 17 144900 UNOVA INC COM 91529B106 56 1600 SH DEFINED 01 1600 UNOVA INC COM 91529B106 3 90 SH OTHER 01 70 20 UNOVA INC COM 91529B106 654 18700 SH DEFINED 08 18700 UNOVA INC COM 91529B106 4635 132500 SH CALL DEFINED 08 132500 UNUMPROVIDENT CORP COM 91529Y106 27739 1353132 SH DEFINED 01 1216969 136163 UNUMPROVIDENT CORP COM 91529Y106 1411 68811 SH OTHER 01 9096 59715 UNUMPROVIDENT CORP COM 91529Y106 73112 3566436 SH DEFINED 05 3279156 287280 UNUMPROVIDENT CORP COM 91529Y106 1870 91233 SH DEFINED 08 91233 URBAN OUTFITTERS INC COM 917047102 2989 101652 SH DEFINED 01 74770 26882 URBAN OUTFITTERS INC COM 917047102 495 16846 SH OTHER 01 16696 150 URBAN OUTFITTERS INC COM 917047102 21672 737126 SH DEFINED 05 737126 URBAN OUTFITTERS INC COM 917047102 859 29212 SH DEFINED 08 29212 URSTADT BIDDLE PPTYS INS CL A 917286205 291 19185 SH DEFINED 01 17785 1400 URSTADT BIDDLE PPTYS INS CL A 917286205 43 2850 SH OTHER 01 2850 URSTADT BIDDLE PPTYS INS CL A 917286205 3512 231670 SH DEFINED 05 231670 URSTADT BIDDLE PPTYS INS CL A 917286205 45 2997 SH DEFINED 08 2997 URSTADT BIDDLE PPTYS INS CL A 917286205 607 40071 SH DEFINED 17 40071 UTILITIES HOLDRS TR DEPOSITRY RC 918019100 171 1400 SH DEFINED 01 1400 UTILITIES HOLDRS TR DEPOSITRY RC 918019100 163114 1336456 SH DEFINED 08 1336456 UTSTARCOM INC COM 918076100 1351 165412 SH DEFINED 01 162562 2850 UTSTARCOM INC COM 918076100 15 1875 SH OTHER 01 1025 850 UTSTARCOM INC COM 918076100 2224 272235 SH DEFINED 05 272235 UTSTARCOM INC COM 918076100 171 20913 SH DEFINED 08 20913 UTSTARCOM INC COM 918076100 817 100000 SH CALL DEFINED 08 100000 UTSTARCOM INC COM 918076100 163 20000 SH PUT DEFINED 08 20000 VCA ANTECH INC COM 918194101 2464 96537 SH DEFINED 01 93357 805 2375 VCA ANTECH INC COM 918194101 61 2375 SH OTHER 01 2375 VCA ANTECH INC COM 918194101 31363 1228956 SH DEFINED 05 1228956 VCA ANTECH INC COM 918194101 622 24390 SH DEFINED 08 24390 V F CORP COM 918204108 1832 31594 SH DEFINED 01 28909 2685 V F CORP COM 918204108 1061 18310 SH OTHER 01 16725 1585 V F CORP COM 918204108 3083 53176 SH DEFINED 05 53176 V F CORP COM 918204108 1591 27451 SH DEFINED 08 27451 V F CORP COM 918204108 116 2000 SH PUT DEFINED 2000 VAIL RESORTS INC COM 91879Q109 63 2200 SH DEFINED 01 2200 VAIL RESORTS INC COM 91879Q109 47 1650 SH OTHER 01 1650 VAIL RESORTS INC COM 91879Q109 4258 148100 SH DEFINED 05 148100 VALASSIS COMMUNICATIONS INC COM 918866104 923 23683 SH DEFINED 01 23163 30 490 VALASSIS COMMUNICATIONS INC COM 918866104 19 490 SH OTHER 01 490 VALASSIS COMMUNICATIONS INC COM 918866104 11681 299678 SH DEFINED 05 299678 VALASSIS COMMUNICATIONS INC COM 918866104 487 12494 SH DEFINED 08 12494 VALENCE TECHNOLOGY INC COM 918914102 30 11000 SH OTHER 01 11000 VALENCE TECHNOLOGY INC COM 918914102 51 18925 SH DEFINED 05 18925 VALEANT PHARMACEUTICALS INTL COM 91911X104 18543 923441 SH DEFINED 01 913571 9870 VALEANT PHARMACEUTICALS INTL COM 91911X104 106 5265 SH OTHER 01 4965 300 VALEANT PHARMACEUTICALS INTL COM 91911X104 25353 1262575 SH DEFINED 05 1118707 143868 VALEANT PHARMACEUTICALS INTL COM 91911X104 3378 168251 SH DEFINED 08 168251 VALEANT PHARMACEUTICALS INTL COM 91911X104 1554 77400 SH PUT DEFINED 08 77400 VALEANT PHARMACEUTICALS INTL COM 91911X104 70 3500 SH DEFINED 17 3500 VALEANT PHARMACEUTICALS INTL NOTE 3.000% 91911XAB0 1671 1839000 PRN DEFINED 08 1839000 VALEANT PHARMACEUTICALS INTL NOTE 4.000% 91911XAD6 664 733000 PRN DEFINED 08 733000 VALERO L P COM UT LTD P 91913W104 364 6386 SH DEFINED 01 6386 VALERO L P COM UT LTD P 91913W104 853 14976 SH OTHER 01 9141 3256 2579 VALERO L P COM UT LTD P 91913W104 97 1700 SH DEFINED 08 1700 VALERO ENERGY CORP NEW COM 91913Y100 16875 149257 SH DEFINED 01 145863 3394 VALERO ENERGY CORP NEW COM 91913Y100 3534 31260 SH OTHER 01 9005 22255 VALERO ENERGY CORP NEW 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922206107 80 2330 SH OTHER 01 1330 1000 VARIAN INC COM 922206107 5981 174280 SH DEFINED 05 174280 VARIAN INC COM 922206107 257 7478 SH DEFINED 08 7478 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 721 17005 SH DEFINED 01 9520 7485 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8 200 SH OTHER 01 200 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 10245 241790 SH DEFINED 05 241790 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 55 1300 SH DEFINED 08 1300 VARIAN MED SYS INC COM 92220P105 9666 244635 SH DEFINED 01 235070 9565 VARIAN MED SYS INC COM 92220P105 1077 27265 SH OTHER 01 9065 18200 VARIAN MED SYS INC COM 92220P105 46783 1184072 SH DEFINED 05 1184072 VARIAN MED SYS INC COM 92220P105 1613 40835 SH DEFINED 08 40835 VARIAN MED SYS INC COM 92220P105 1383 35000 SH PUT DEFINED 08 35000 VECTREN CORP COM 92240G101 1536 54178 SH DEFINED 01 49750 4428 VECTREN CORP COM 92240G101 383 13507 SH OTHER 01 13332 175 VECTREN CORP COM 92240G101 5033 177520 SH DEFINED 05 177520 VECTREN CORP COM 92240G101 375 13230 SH 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VERIZON COMMUNICATIONS COM 92343V104 129513 3961853 SH OTHER 01 2714472 1247381 VERIZON COMMUNICATIONS COM 92343V104 327 10000 SH CALL DEFINED 01 10000 VERIZON COMMUNICATIONS COM 92343V104 8339 255100 SH PUT DEFINED 01 255100 VERIZON COMMUNICATIONS COM 92343V104 234137 7162329 SH DEFINED 05 6559234 603095 VERIZON COMMUNICATIONS COM 92343V104 15881 485795 SH DEFINED 08 485795 VERIZON COMMUNICATIONS COM 92343V104 24638 753700 SH CALL DEFINED 08 753700 VERIZON COMMUNICATIONS COM 92343V104 14220 435000 SH PUT DEFINED 08 435000 VERIZON COMMUNICATIONS COM 92343V104 72 2197 SH DEFINED 13 2123 74 VERIZON COMMUNICATIONS COM 92343V104 5 146 SH OTHER 13 146 VERIZON COMMUNICATIONS COM 92343V104 11578 354180 SH DEFINED 17 354180 VERIZON COMMUNICATIONS COM 92343V104 3596 110000 SH CALL DEFINED 17 110000 VERIZON COMMUNICATIONS COM 92343V104 3789 115900 SH PUT DEFINED 17 115900 VERSO TECHNOLOGIES INC COM 925317109 4 SH DEFINED 01 4 VERSO TECHNOLOGIES INC COM 925317109 188 508433 SH DEFINED 08 508433 VERTEX PHARMACEUTICALS INC COM 92532F100 3892 174125 SH DEFINED 01 168075 6050 VERTEX PHARMACEUTICALS INC COM 92532F100 124 5530 SH OTHER 01 4715 815 VERTEX PHARMACEUTICALS INC COM 92532F100 15901 711463 SH DEFINED 05 711463 VERTEX PHARMACEUTICALS INC COM 92532F100 4174 186778 SH DEFINED 08 186778 VERTEX PHARMACEUTICALS INC COM 92532F100 838 37500 SH PUT DEFINED 08 37500 VERTEX PHARMACEUTICALS INC NOTE 5.000% 92532FAD2 20 20000 PRN DEFINED 01 20000 VERTEX PHARMACEUTICALS INC NOTE 5.000% 92532FAD2 4389 4400000 PRN DEFINED 05 4400000 VERTRUE INC COM 92534N101 7350 202200 SH DEFINED 01 201200 1000 VERTRUE INC COM 92534N101 5 125 SH OTHER 01 125 VERTRUE INC COM 92534N101 1418 39000 SH DEFINED 05 39000 VIACOM INC CL A 925524100 1060 31899 SH DEFINED 01 31899 VIACOM INC CL A 925524100 374 11257 SH OTHER 01 8600 2657 VIACOM INC CL A 925524100 10288 309689 SH DEFINED 05 308619 1070 VIACOM INC CL A 925524100 12381 372700 SH OTHER 17 372700 VIACOM INC CL B 925524308 106961 3240255 SH DEFINED 01 3097674 142581 VIACOM INC CL B 925524308 21095 639043 SH OTHER 01 335713 303330 VIACOM INC CL B 925524308 100156 3034117 SH DEFINED 05 2572682 461435 VIACOM INC CL B 925524308 48007 1454317 SH DEFINED 08 1454317 VIACOM INC CL B 925524308 9 274 SH OTHER 13 274 VIACOM INC CL B 925524308 800 24236 SH DEFINED 17 24236 VIACOM INC CL B 925524308 16505 500000 SH OTHER 17 500000 VIAD CORP COM NEW 92552R406 591 21602 SH DEFINED 01 14909 6622 71 VIAD CORP COM NEW 92552R406 17 607 SH OTHER 01 607 VIAD CORP COM NEW 92552R406 2660 97253 SH DEFINED 05 97253 VIAD CORP COM NEW 92552R406 90 3300 SH DEFINED 08 3300 VIASAT INC COM 92552V100 240 9350 SH DEFINED 01 9350 VIASAT INC COM 92552V100 70 2730 SH OTHER 01 2030 700 VIASAT INC COM 92552V100 1869 72850 SH DEFINED 05 72850 VIASAT INC COM 92552V100 133 5200 SH DEFINED 08 5200 VIASYS HEALTHCARE INC COM NEW 92553Q209 2699 107991 SH DEFINED 01 98035 9956 VIASYS HEALTHCARE INC COM NEW 92553Q209 126 5038 SH OTHER 01 3813 1225 VIASYS HEALTHCARE INC COM NEW 92553Q209 23401 936410 SH DEFINED 05 822010 114400 VIASYS HEALTHCARE INC COM NEW 92553Q209 87 3500 SH DEFINED 08 3500 VIASYS HEALTHCARE INC COM NEW 92553Q209 1187 47500 SH CALL DEFINED 08 47500 VIASYS HEALTHCARE INC COM NEW 92553Q209 155 6217 SH DEFINED 17 6217 VIACELL INC COM 92554J105 6 1075 SH DEFINED 05 1075 VIACELL INC COM 92554J105 446 76900 SH DEFINED 08 76900 VICOR CORP COM 925815102 34 2225 SH DEFINED 01 2225 VICOR CORP COM 925815102 3 200 SH OTHER 01 200 VICOR CORP COM 925815102 956 63100 SH DEFINED 05 63100 VICOR CORP COM 925815102 17 1092 SH DEFINED 08 1092 VIGNETTE CORP COM 926734104 71 61599 SH DEFINED 01 61599 VIGNETTE CORP COM NEW 926734401 235 14795 SH DEFINED 05 14795 VIGNETTE CORP COM NEW 926734401 94 5937 SH DEFINED 08 5937 VINTAGE PETE INC COM 927460105 5163 113075 SH DEFINED 01 82673 23852 6550 VINTAGE PETE INC COM 927460105 128 2798 SH OTHER 01 2798 VINTAGE PETE INC COM 927460105 19503 427125 SH DEFINED 05 347025 80100 VINTAGE PETE INC COM 927460105 1042 22813 SH 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62664 3830 VISHAY INTERTECHNOLOGY INC COM 928298108 137 11453 SH OTHER 01 9453 2000 VISHAY INTERTECHNOLOGY INC COM 928298108 11025 922635 SH DEFINED 05 922635 VISHAY INTERTECHNOLOGY INC COM 928298108 3388 283481 SH DEFINED 08 283481 VISHAY INTERTECHNOLOGY INC COM 928298108 418 35000 SH PUT DEFINED 08 35000 VISTEON CORP COM 92839U107 229 23378 SH DEFINED 01 16652 6726 VISTEON CORP COM 92839U107 213 21815 SH OTHER 01 20597 1218 VISTEON CORP COM 92839U107 1625 166113 SH DEFINED 05 166113 VISTEON CORP COM 92839U107 193 19782 SH DEFINED 08 19782 VISTEON CORP COM 92839U107 20 2000 SH PUT DEFINED 08 2000 VISTEON CORP COM 92839U107 386 39442 SH DEFINED 17 39442 VITAL SIGNS INC COM 928469105 459 9960 SH DEFINED 01 4290 5670 VITAL SIGNS INC COM 928469105 34 730 SH OTHER 01 730 VITAL SIGNS INC COM 928469105 3927 85210 SH DEFINED 05 85210 VITAL SIGNS INC COM 928469105 42 910 SH DEFINED 08 910 VITAL IMAGES INC COM 92846N104 223 10000 SH DEFINED 01 10000 VITAL IMAGES INC COM 92846N104 289 13000 SH 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2808 SH DEFINED 08 2808 WILLBROS GROUP INC COM 969199108 6982 440500 SH DEFINED 05 440500 WILLBROS GROUP INC COM 969199108 26 1642 SH DEFINED 08 1642 WILLIAMS COS INC DEL COM 969457100 9125 364280 SH DEFINED 01 341650 22630 WILLIAMS COS INC DEL COM 969457100 3346 133581 SH OTHER 01 37951 95630 WILLIAMS COS INC DEL COM 969457100 136388 5444642 SH DEFINED 05 5440272 4370 WILLIAMS COS INC DEL COM 969457100 2184 87200 SH DEFINED 08 87200 WILLIAMS COS INC DEL COM 969457100 1397 55781 SH DEFINED 17 55781 WILLIAMS SONOMA INC COM 969904101 1747 45550 SH DEFINED 01 44395 1155 WILLIAMS SONOMA INC COM 969904101 755 19680 SH OTHER 01 17805 1875 WILLIAMS SONOMA INC COM 969904101 10409 271417 SH DEFINED 05 271417 WILLIAMS SONOMA INC COM 969904101 1154 30096 SH DEFINED 08 30096 WILLOW GROVE BANCORP INC NEW COM 97111W101 883 56439 SH DEFINED 01 51466 4973 WILLOW GROVE BANCORP INC NEW COM 97111W101 2857 182551 SH DEFINED 05 127438 55113 WILMINGTON TRUST CORP COM 971807102 953 26140 SH DEFINED 01 24050 2090 WILMINGTON TRUST CORP COM 971807102 3033 83200 SH OTHER 01 80200 3000 WILMINGTON TRUST CORP COM 971807102 5754 157848 SH DEFINED 05 157848 WILMINGTON TRUST CORP COM 971807102 686 18819 SH DEFINED 08 18819 WIND RIVER SYSTEMS INC COM 973149107 507 39200 SH DEFINED 01 38455 745 WIND RIVER SYSTEMS INC COM 973149107 57 4435 SH OTHER 01 4135 300 WIND RIVER SYSTEMS INC COM 973149107 11320 875447 SH DEFINED 05 841527 33920 WIND RIVER SYSTEMS INC COM 973149107 209 16145 SH DEFINED 08 16145 WIND RIVER SYSTEMS INC COM 973149107 582 45000 SH CALL DEFINED 08 45000 WINNEBAGO INDS INC COM 974637100 1374 47413 SH DEFINED 01 27783 19630 WINNEBAGO INDS INC COM 974637100 22 750 SH OTHER 01 750 WINNEBAGO INDS INC COM 974637100 10392 358701 SH DEFINED 05 358701 WINNEBAGO INDS INC COM 974637100 437 15100 SH DEFINED 08 15100 WINSTON HOTELS INC COM 97563A102 338 33758 SH DEFINED 01 33758 WINSTON HOTELS INC COM 97563A102 12 1200 SH OTHER 01 1200 WINSTON HOTELS INC COM 97563A102 210 21025 SH DEFINED 05 21025 WINSTON HOTELS INC COM 97563A102 97 9716 SH DEFINED 08 9716 WINTRUST FINANCIAL CORP COM 97650W108 290 5775 SH DEFINED 01 3375 2200 200 WINTRUST FINANCIAL CORP COM 97650W108 16 325 SH OTHER 01 325 WINTRUST FINANCIAL CORP COM 97650W108 4084 81250 SH DEFINED 05 81250 WIRELESS FACILITIES INC COM 97653A103 29 5000 SH DEFINED 01 5000 WIRELESS FACILITIES INC COM 97653A103 981 169075 SH DEFINED 05 169075 WIRELESS FACILITIES INC COM 97653A103 243 41975 SH DEFINED 41975 WIRELESS HOLDRS TR DEPOSITRY RC 97653L208 7124 118720 SH DEFINED 08 118720 WISCONSIN ENERGY CORP COM 976657106 11726 293730 SH DEFINED 01 284696 9034 WISCONSIN ENERGY CORP COM 976657106 13612 340976 SH OTHER 01 149963 191013 WISCONSIN ENERGY CORP COM 976657106 14991 375526 SH DEFINED 05 375526 WISCONSIN ENERGY CORP COM 976657106 1232 30851 SH DEFINED 08 30851 WITNESS SYS INC COM 977424100 1 35 SH DEFINED 01 35 WITNESS SYS INC COM 977424100 130 6210 SH DEFINED 05 6210 WITNESS SYS INC COM 977424100 167 8000 SH DEFINED 08 8000 WOLVERINE TUBE INC COM 978093102 140 18634 SH DEFINED 01 4580 14054 WOLVERINE TUBE INC COM 978093102 2 270 SH OTHER 01 270 WOLVERINE TUBE INC COM 978093102 467 62286 SH DEFINED 05 62286 WOLVERINE WORLD WIDE INC COM 978097103 1327 63060 SH DEFINED 01 49590 13470 WOLVERINE WORLD WIDE INC COM 978097103 83 3945 SH OTHER 01 3945 WOLVERINE WORLD WIDE INC COM 978097103 17616 836871 SH DEFINED 05 836871 WOLVERINE WORLD WIDE INC COM 978097103 80 3790 SH DEFINED 08 3790 WOODWARD GOVERNOR CO COM 980745103 729 8575 SH DEFINED 01 4500 4075 WOODWARD GOVERNOR CO COM 980745103 87 1025 SH OTHER 01 1025 WOODWARD GOVERNOR CO COM 980745103 10687 125650 SH DEFINED 05 125650 WOODWARD GOVERNOR CO COM 980745103 214 2512 SH DEFINED 08 2512 WORLD ACCEP CORP DEL COM 981419104 921 36261 SH DEFINED 01 27576 8285 400 WORLD ACCEP CORP DEL COM 981419104 10 400 SH OTHER 01 400 WORLD ACCEP CORP DEL COM 981419104 9283 365325 SH DEFINED 05 365325 WORLD ACCEP CORP DEL COM 981419104 10 393 SH DEFINED 08 393 WORLD FUEL SVCS CORP COM 981475106 292 9000 SH DEFINED 01 4200 4100 700 WORLD FUEL SVCS CORP COM 981475106 182 5600 SH OTHER 01 5600 WORLD FUEL SVCS CORP COM 981475106 2962 91275 SH DEFINED 05 91275 WORLD WRESTLING ENTMT INC CL A 98156Q108 195 14975 SH DEFINED 05 14975 WORLD WRESTLING ENTMT INC CL A 98156Q108 45 3451 SH DEFINED 08 3451 WORTHINGTON INDS INC COM 981811102 1911 90863 SH DEFINED 01 73113 17750 WORTHINGTON INDS INC COM 981811102 968 46052 SH OTHER 01 31222 14830 WORTHINGTON INDS INC COM 981811102 12662 602085 SH DEFINED 05 602085 WORTHINGTON INDS INC COM 981811102 663 31520 SH DEFINED 08 31520 WRIGHT EXPRESS CORP COM 98233Q105 22 1000 SH DEFINED 01 1000 WRIGHT EXPRESS CORP COM 98233Q105 134 6225 SH DEFINED 05 6225 WRIGHT EXPRESS CORP COM 98233Q105 67 3100 SH DEFINED 08 3100 WRIGHT MED GROUP INC COM 98235T107 148 6000 SH OTHER 01 6000 WRIGHT MED GROUP INC COM 98235T107 19 760 SH DEFINED 08 760 WRIGHT MED GROUP INC COM 98235T107 1283 52000 SH CALL DEFINED 08 52000 WRIGLEY WM JR CO COM 982526105 8081 112419 SH DEFINED 01 100446 11973 WRIGLEY WM JR CO COM 982526105 8982 124954 SH OTHER 01 110077 14877 WRIGLEY WM JR CO COM 982526105 21987 305883 SH DEFINED 05 300843 5040 WRIGLEY WM JR CO COM 982526105 2397 33353 SH DEFINED 08 33353 WYETH COM 983024100 182314 3940228 SH DEFINED 01 3701845 238383 WYETH COM 983024100 178048 3848017 SH OTHER 01 2677452 1170565 WYETH COM 983024100 66148 1429610 SH DEFINED 05 1306360 123250 WYETH COM 983024100 12849 277705 SH DEFINED 08 277705 WYETH COM 983024100 5139 111069 SH DEFINED 17 111069 WYETH PFD CV $2 983024209 280 200 SH DEFINED 01 200 WYNN RESORTS LTD COM 983134107 934 20677 SH DEFINED 01 4600 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 342 7565 SH DEFINED 08 7565 WYNN RESORTS LTD COM 983134107 677 15000 SH CALL DEFINED 08 15000 WYNN RESORTS LTD COM 983134107 677 15000 SH PUT DEFINED 08 15000 XM SATELLITE RADIO HLDGS INC CL A 983759101 6295 175312 SH DEFINED 01 144797 30515 XM SATELLITE RADIO HLDGS INC CL A 983759101 897 24970 SH OTHER 01 24670 300 XM SATELLITE RADIO HLDGS INC CL A 983759101 20724 577110 SH DEFINED 05 571610 5500 XM SATELLITE RADIO HLDGS INC CL A 983759101 3398 94633 SH DEFINED 08 94633 XM SATELLITE RADIO HLDGS INC CL A 983759101 2998 83500 SH CALL DEFINED 08 83500 XM SATELLITE RADIO HLDGS INC CL A 983759101 14895 414800 SH PUT DEFINED 08 414800 X-RITE INC COM 983857103 27 2175 SH DEFINED 01 2175 X-RITE INC COM 983857103 25 SH OTHER 01 25 X-RITE INC COM 983857103 763 61500 SH DEFINED 05 61500 XTO ENERGY INC COM 98385X106 14873 328169 SH DEFINED 01 297500 30669 XTO ENERGY INC COM 98385X106 2257 49791 SH OTHER 01 42938 6853 XTO ENERGY INC COM 98385X106 94642 2088306 SH DEFINED 05 2088306 XTO ENERGY INC COM 98385X106 3742 82558 SH DEFINED 08 82558 XTO ENERGY INC COM 98385X106 1428 31500 SH CALL DEFINED 08 31500 XTO ENERGY INC COM 98385X106 3014 66500 SH PUT DEFINED 08 66500 XTO ENERGY INC COM 98385X106 3632 80133 SH OTHER 17 80133 XCEL ENERGY INC COM 98389B100 342780 17479865 SH DEFINED 01 17467717 12148 XCEL ENERGY INC COM 98389B100 1993 101630 SH OTHER 01 79834 21796 XCEL ENERGY INC COM 98389B100 10979 559877 SH DEFINED 05 559877 XCEL ENERGY INC COM 98389B100 775 39544 SH DEFINED 08 39544 XILINX INC COM 983919101 6139 220442 SH DEFINED 01 201632 18810 XILINX INC COM 983919101 12439 446639 SH OTHER 01 83672 362967 XILINX INC COM 983919101 20622 740467 SH DEFINED 05 740467 XILINX INC COM 983919101 950 34103 SH DEFINED 08 34103 XILINX INC COM 983919101 1114 40000 SH CALL DEFINED 08 40000 XILINX INC COM 983919101 3017 108345 SH DEFINED 17 108345 XEROX CORP COM 984121103 5699 417479 SH DEFINED 01 373703 43776 XEROX CORP COM 984121103 1121 82128 SH OTHER 01 67633 14495 XEROX CORP COM 984121103 6926 507428 SH DEFINED 05 507428 XEROX CORP COM 984121103 8251 604471 SH DEFINED 08 604471 XEROX CORP COM 984121103 2128 155922 SH DEFINED 17 155922 XEROX CORP PFD CONV SER 984121509 18223 155578 SH DEFINED 01 155578 XEROX CORP PFD CONV SER 984121509 61 525 SH OTHER 01 525 XEROX CORP PFD CONV SER 984121509 9381 80090 SH DEFINED 05 80090 XEROX CORP PFD CONV SER 984121509 11116 94903 SH DEFINED 08 94903 XEROX CORP PFD CONV SER 984121509 36591 312400 SH OTHER 17 312400 YDI WIRELESS INC COM 984215103 31 11379 SH DEFINED 01 11379 YAHOO INC COM 984332106 222811 6584240 SH DEFINED 01 6572650 11590 YAHOO INC COM 984332106 1386 40959 SH OTHER 01 33154 7805 YAHOO INC COM 984332106 6430 190000 SH PUT DEFINED 01 190000 YAHOO INC COM 984332106 79118 2337991 SH DEFINED 05 2301161 36830 YAHOO INC COM 984332106 5465 161485 SH DEFINED 08 161485 YAHOO INC COM 984332106 27001 797900 SH CALL DEFINED 08 797900 YAHOO INC COM 984332106 13028 385000 SH PUT DEFINED 08 385000 YAHOO INC COM 984332106 39 1150 SH DEFINED 13 1150 YAHOO INC COM 984332106 125208 3700000 SH CALL DEFINED 17 3700000 YAHOO INC COM 984332106 40608 1200000 SH PUT DEFINED 17 1200000 YANKEE CANDLE INC COM 984757104 2065 84300 SH DEFINED 01 73895 10405 YANKEE CANDLE INC COM 984757104 103 4205 SH OTHER 01 3615 590 YANKEE CANDLE INC COM 984757104 13823 564222 SH DEFINED 05 490572 73650 YANKEE CANDLE INC COM 984757104 37 1509 SH DEFINED 08 1509 YANKEE CANDLE INC COM 984757104 56 2300 SH PUT DEFINED 17 2300 YELLOW ROADWAY CORP COM 985577105 1544 37274 SH DEFINED 01 33999 3275 YELLOW ROADWAY CORP COM 985577105 183 4425 SH OTHER 01 4075 350 YELLOW ROADWAY CORP COM 985577105 6719 162206 SH DEFINED 05 162206 YELLOW ROADWAY CORP COM 985577105 2708 65371 SH DEFINED 08 65371 YELLOW ROADWAY CORP COM 985577105 2071 50000 SH CALL DEFINED 08 50000 YELLOW ROADWAY CORP NOTE 5.000% 985577AA3 8287 5935000 PRN DEFINED 05 5935000 YELLOW ROADWAY CORP NOTE 3.375% 985577AB1 349 290000 PRN DEFINED 01 290000 YELLOW ROADWAY CORP NOTE 3.375% 985577AB1 6925 5759000 PRN DEFINED 05 5759000 YORK INTL CORP NEW COM 986670107 391 6979 SH DEFINED 01 6979 YORK INTL CORP NEW COM 986670107 646 11515 SH OTHER 01 5979 1000 4536 YORK INTL CORP NEW COM 986670107 8498 151560 SH DEFINED 05 150540 1020 YORK INTL CORP NEW COM 986670107 504 8982 SH DEFINED 08 8982 YORK INTL CORP NEW COM 986670107 14046 250500 SH CALL DEFINED 08 250500 YOUNG BROADCASTING INC CL A 987434107 302 86583 SH DEFINED 01 79183 7400 YOUNG BROADCASTING INC CL A 987434107 1176 337000 SH DEFINED 05 247100 89900 YOUNG BROADCASTING INC CL A 987434107 11 3175 SH DEFINED 08 3175 YUM BRANDS INC COM 988498101 181903 3757546 SH DEFINED 01 3680737 76809 YUM BRANDS INC COM 988498101 23371 482768 SH OTHER 01 318585 164183 YUM BRANDS INC COM 988498101 23239 480044 SH DEFINED 05 439694 40350 YUM BRANDS INC COM 988498101 4348 89810 SH DEFINED 08 89810 YUM BRANDS INC COM 988498101 15491 320000 SH CALL DEFINED 08 320000 YUM BRANDS INC COM 988498101 4977 102800 SH PUT DEFINED 08 102800 YUM BRANDS INC COM 988498101 113 2340 SH DEFINED 13 2340 ZALE CORP NEW COM 988858106 987 36315 SH DEFINED 01 17545 18770 ZALE CORP NEW COM 988858106 85 3130 SH OTHER 01 3130 ZALE CORP NEW COM 988858106 9748 358660 SH DEFINED 05 358660 ZALE CORP NEW COM 988858106 80 2926 SH DEFINED 08 2926 ZEBRA TECHNOLOGIES CORP CL A 989207105 379 9697 SH DEFINED 01 8975 722 ZEBRA TECHNOLOGIES CORP CL A 989207105 103 2636 SH OTHER 01 2286 350 ZEBRA TECHNOLOGIES CORP CL A 989207105 17961 459468 SH DEFINED 05 449768 9700 ZEBRA TECHNOLOGIES CORP CL A 989207105 695 17776 SH DEFINED 08 17776 ZENITH NATL INS CORP COM 989390109 509 8112 SH DEFINED 01 4572 3540 ZENITH NATL INS CORP COM 989390109 10 160 SH OTHER 01 160 ZENITH NATL INS CORP COM 989390109 7133 113785 SH DEFINED 05 113785 ZENITH NATL INS CORP COM 989390109 425 6787 SH DEFINED 08 6787 ZHONE TECHNOLOGIES INC NEW COM 98950P108 11 4143 SH DEFINED 01 2884 1259 ZHONE TECHNOLOGIES INC NEW COM 98950P108 248 94858 SH DEFINED 05 91610 3248 ZILOG INC COM PAR $0.0 989524301 69 26062 SH DEFINED 05 26062 ZIMMER HLDGS INC COM 98956P102 32306 468950 SH DEFINED 01 383795 85155 ZIMMER HLDGS INC COM 98956P102 56692 822934 SH OTHER 01 253808 569126 ZIMMER HLDGS INC COM 98956P102 23669 343583 SH DEFINED 05 335953 7630 ZIMMER HLDGS INC COM 98956P102 4061 58943 SH DEFINED 08 58943 ZIMMER HLDGS INC COM 98956P102 17023 247100 SH CALL DEFINED 08 247100 ZIMMER HLDGS INC COM 98956P102 5711 82900 SH PUT DEFINED 08 82900 ZIMMER HLDGS INC COM 98956P102 16 225 SH DEFINED 13 225 ZIONS BANCORPORATION COM 989701107 12719 178592 SH DEFINED 01 175329 3263 ZIONS BANCORPORATION COM 989701107 392 5510 SH OTHER 01 4595 915 ZIONS BANCORPORATION COM 989701107 62160 872792 SH DEFINED 05 872792 ZIONS BANCORPORATION COM 989701107 2395 33632 SH DEFINED 08 33632 ZIX CORP COM 98974P100 9 4350 SH DEFINED 01 4350 ZIX CORP COM 98974P100 3 1526 SH OTHER 01 1526 ZIX CORP COM 98974P100 184 92000 SH DEFINED 05 92000 ZIX CORP COM 98974P100 10 5143 SH DEFINED 08 5143 ZORAN CORP COM 98975F101 324 22675 SH DEFINED 05 22675 ZORAN CORP COM 98975F101 774 54131 SH DEFINED 08 54131 ZOLTEK COS INC COM 98975W104 1467 111530 SH DEFINED 01 97530 14000 ZOLTEK COS INC COM 98975W104 185 14050 SH OTHER 01 14050 ZYGO CORP COM 989855101 137 8960 SH DEFINED 01 8610 350 ZYGO CORP COM 989855101 123 8018 SH DEFINED 08 8018 DAIMLERCHRYSLER AG ORD D1668R123 416 7832 SH DEFINED 01 6954 878 DAIMLERCHRYSLER AG ORD D1668R123 786 14794 SH OTHER 01 8739 6055 DAIMLERCHRYSLER AG ORD D1668R123 207 3900 SH DEFINED 08 3900 DAIMLERCHRYSLER AG ORD D1668R123 3320 62500 SH PUT DEFINED 08 62500 DAIMLERCHRYSLER AG ORD D1668R123 354 6664 SH DEFINED 17 6664 ACE LTD ORD G0070K103 12933 274762 SH DEFINED 01 262419 12343 ACE LTD ORD G0070K103 1872 39760 SH OTHER 01 27605 12155 ACE LTD ORD G0070K103 122140 2594865 SH DEFINED 05 2296505 298360 ACE LTD ORD G0070K103 1435 30494 SH DEFINED 08 30494 ACE LTD ORD G0070K103 245 5200 SH PUT DEFINED 08 5200 AMDOCS LTD ORD G02602103 6991 252125 SH DEFINED 01 223000 29125 AMDOCS LTD ORD G02602103 215 7765 SH OTHER 01 7765 AMDOCS LTD ORD G02602103 11496 414575 SH DEFINED 05 414575 AMDOCS LTD ORD G02602103 136 4900 SH DEFINED 08 4900 AMDOCS LTD ORD G02602103 3730 134500 SH CALL DEFINED 08 134500 APEX SILVER MINES LTD ORD G04074103 196 12450 SH DEFINED 01 12450 APEX SILVER MINES LTD ORD G04074103 16 1050 SH OTHER 01 1050 ARCH CAP GROUP LTD ORD G0450A105 315 6350 SH DEFINED 01 6350 ARLINGTON TANKERS LTD COM G04899103 59 2500 SH DEFINED 01 2500 ARLINGTON TANKERS LTD COM G04899103 1961 83700 SH DEFINED 05 83700 AXIS CAPITAL HOLDINGS SHS G0692U109 2014 70636 SH DEFINED 01 25636 45000 AXIS CAPITAL HOLDINGS SHS G0692U109 43 1500 SH OTHER 01 1500 AXIS CAPITAL HOLDINGS SHS G0692U109 570 20000 SH DEFINED 05 20000 AXIS CAPITAL HOLDINGS SHS G0692U109 8 275 SH DEFINED 08 275 ACCENTURE LTD BERMUDA CL A G1150G111 20886 820349 SH DEFINED 01 774821 45528 ACCENTURE LTD BERMUDA CL A G1150G111 9705 381200 SH OTHER 01 281141 100059 ACCENTURE LTD BERMUDA CL A G1150G111 522 20500 SH DEFINED 05 20500 ACCENTURE LTD BERMUDA CL A G1150G111 118 4625 SH DEFINED 08 4625 ACCENTURE LTD BERMUDA CL A G1150G111 29 1130 SH DEFINED 13 900 230 BUNGE LIMITED COM G16962105 240 4565 SH DEFINED 01 4565 BUNGE LIMITED COM G16962105 26 500 SH OTHER 01 500 BUNGE LIMITED COM G16962105 116 2200 SH DEFINED 05 1300 900 BUNGE LIMITED COM G16962105 474 9000 SH DEFINED 08 9000 CHIPMOS TECH BERMUDA LTD SHS G2110R106 465 67225 SH DEFINED 01 66000 1225 CONSOLIDATED WATER CO INC ORD G23773107 1323 66000 SH DEFINED 01 66000 COOPER INDS LTD CL A G24182100 3603 52106 SH DEFINED 01 43171 8935 COOPER INDS LTD CL A G24182100 1704 24641 SH OTHER 01 15349 9292 COOPER INDS LTD CL A G24182100 45000 650856 SH DEFINED 05 650676 180 COOPER INDS LTD CL A G24182100 627 9069 SH DEFINED 08 9069 COOPER INDS LTD CL A G24182100 1016 14700 SH CALL DEFINED 08 14700 COOPER INDS LTD CL A G24182100 14 200 SH DEFINED 13 200 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 662 19400 SH DEFINED 01 19400 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 99 2900 SH OTHER 01 2900 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20602 604000 SH DEFINED 05 604000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 100 SH DEFINED 08 100 ASA BERMUDA LIMITED COM G3156P103 345 7374 SH DEFINED 01 7374 ASA BERMUDA LIMITED COM G3156P103 150 3200 SH OTHER 01 3100 100 EVEREST RE GROUP LTD COM G3223R108 864 8825 SH DEFINED 01 8260 565 EVEREST RE GROUP LTD COM G3223R108 77 790 SH OTHER 01 565 225 EVEREST RE GROUP LTD COM G3223R108 12871 131467 SH DEFINED 05 131467 EVEREST RE GROUP LTD COM G3223R108 1348 13765 SH DEFINED 08 13765 EVEREST RE GROUP LTD COM G3223R108 192 1963 SH DEFINED 17 1963 FOSTER WHEELER LTD *W EXP 09/24 G36535113 9 6000 SH DEFINED 01 6000 FOSTER WHEELER LTD *W EXP 09/24 G36535113 11 7201 SH OTHER 01 7201 FOSTER WHEELER LTD SHS NEW G36535139 9 300 SH DEFINED 01 300 FOSTER WHEELER LTD SHS NEW G36535139 11 358 SH OTHER 01 358 FOSTER WHEELER LTD SHS NEW G36535139 2548 82500 SH DEFINED 05 82500 FRESH DEL MONTE PRODUCE INC ORD G36738105 218 8000 SH DEFINED 01 8000 FRESH DEL MONTE PRODUCE INC ORD G36738105 54 2000 SH OTHER 01 2000 FRESH DEL MONTE PRODUCE INC ORD G36738105 14 500 SH DEFINED 08 500 GARMIN LTD ORD G37260109 194 2857 SH DEFINED 01 1607 1250 GARMIN LTD ORD G37260109 109 1600 SH OTHER 01 1150 450 GARMIN LTD ORD G37260109 373 5500 SH DEFINED 08 5500 GARMIN LTD ORD G37260109 868 12800 SH DEFINED 17 12800 GLOBALSANTAFE CORP SHS G3930E101 1345 29483 SH DEFINED 01 26833 2650 GLOBALSANTAFE CORP SHS G3930E101 2072 45426 SH OTHER 01 43426 2000 GLOBALSANTAFE CORP SHS G3930E101 8772 192295 SH DEFINED 05 184285 8010 GLOBALSANTAFE CORP SHS G3930E101 2058 45122 SH DEFINED 08 45122 GLOBALSANTAFE CORP SHS G3930E101 6 125 SH DEFINED 13 125 INGERSOLL-RAND COMPANY LTD CL A G4776G101 57891 1514283 SH DEFINED 01 1409391 104892 INGERSOLL-RAND COMPANY LTD CL A G4776G101 14029 366961 SH OTHER 01 289213 77748 INGERSOLL-RAND COMPANY LTD CL A G4776G101 115664 3025490 SH DEFINED 05 2907210 118280 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1833 47953 SH DEFINED 08 47953 INGERSOLL-RAND COMPANY LTD CL A G4776G101 5497 143800 SH CALL DEFINED 08 143800 INGERSOLL-RAND COMPANY LTD CL A G4776G101 38 1000 SH DEFINED 13 1000 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 142 3865 SH DEFINED 01 3465 400 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 236 6424 SH OTHER 01 4674 1750 LAZARD LTD SHS A G54050102 1197 47311 SH DEFINED 01 35140 12171 LAZARD LTD SHS A G54050102 10 380 SH OTHER 01 380 LAZARD LTD SHS A G54050102 21135 835385 SH DEFINED 05 833605 1780 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9682 209986 SH DEFINED 01 147801 62185 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 335 7270 SH OTHER 01 6270 1000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42748 927080 SH DEFINED 05 926150 930 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 968 21000 SH DEFINED 08 21000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1037 22500 SH CALL DEFINED 08 22500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1037 22500 SH PUT DEFINED 08 22500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 475 SH DEFINED 13 475 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 198 8000 SH DEFINED 01 8000 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 11 444 SH DEFINED 08 444 MONTPELIER RE HOLDINGS LTD SHS G62185106 5 203 SH DEFINED 01 203 MONTPELIER RE HOLDINGS LTD SHS G62185106 18 732 SH DEFINED 08 732 MONTPELIER RE HOLDINGS LTD SHS G62185106 373 15000 SH OTHER 17 15000 NABORS INDUSTRIES LTD SHS G6359F103 12239 170382 SH DEFINED 01 141865 28517 NABORS INDUSTRIES LTD SHS G6359F103 758 10555 SH OTHER 01 7505 3050 NABORS INDUSTRIES LTD SHS G6359F103 59696 831075 SH DEFINED 05 827520 3555 NABORS INDUSTRIES LTD SHS G6359F103 1405 19563 SH DEFINED 08 19563 NABORS INDUSTRIES LTD SHS G6359F103 5129 71400 SH CALL DEFINED 08 71400 NABORS INDUSTRIES LTD SHS G6359F103 6637 92400 SH PUT DEFINED 08 92400 NABORS INDUSTRIES LTD SHS G6359F103 23 325 SH DEFINED 13 325 NEW SKIES SATELLITES HLDGS SHS G64865101 1579 75000 SH DEFINED 05 75000 NOBLE CORPORATION SHS G65422100 72955 1065655 SH DEFINED 01 1038455 27200 NOBLE CORPORATION SHS G65422100 12319 179948 SH OTHER 01 144127 35821 NOBLE CORPORATION SHS G65422100 31178 455414 SH DEFINED 05 455414 NOBLE CORPORATION SHS G65422100 913 13337 SH DEFINED 08 13337 NOBLE CORPORATION SHS G65422100 63 920 SH DEFINED 13 530 390 PARTNERRE LTD COM G6852T105 8 125 SH DEFINED 01 125 PARTNERRE LTD COM G6852T105 126 1960 SH OTHER 01 10 1950 PARTNERRE LTD COM G6852T105 10 150 SH DEFINED 08 150 PARTNERRE LTD COM G6852T105 781 12192 SH DEFINED 17 12192 PEAK INTL LTD ORD G69586108 392 128250 SH DEFINED 01 118100 10150 PEAK INTL LTD ORD G69586108 911 297750 SH DEFINED 05 285550 12200 PLATINUM UNDERWRITER HLDGS L COM G7127P100 113 3794 SH DEFINED 01 3049 745 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2278 76200 SH DEFINED 05 76200 PLATINUM UNDERWRITER HLDGS L COM G7127P100 930 31100 SH DEFINED 08 31100 QUANTA CAPITAL HLDGS LTD SHS G7313F106 51 8580 SH DEFINED 01 8580 QUANTA CAPITAL HLDGS LTD SHS G7313F106 36 6050 SH OTHER 01 6050 QUANTA CAPITAL HLDGS LTD SHS G7313F106 2881 480220 SH DEFINED 05 480220 RADICA GAMES LTD ORD G7342H107 219 25000 SH OTHER 01 25000 RENAISSANCERE HOLDINGS LTD COM G7496G103 584 13363 SH DEFINED 01 10305 3058 RENAISSANCERE HOLDINGS LTD COM G7496G103 712 16293 SH OTHER 01 14693 1600 RENAISSANCERE HOLDINGS LTD COM G7496G103 5116 116980 SH DEFINED 05 116980 RENAISSANCERE HOLDINGS LTD COM G7496G103 18 409 SH DEFINED 08 409 RENAISSANCERE HOLDINGS LTD COM G7496G103 5 125 SH DEFINED 13 125 SCOTTISH RE GROUP LTD ORD G7885T104 679 28478 SH DEFINED 17 28478 SEAGATE TECHNOLOGY SHS G7945J104 26 1642 SH DEFINED 01 1642 SEAGATE TECHNOLOGY SHS G7945J104 32 2000 SH OTHER 01 2000 SEAGATE TECHNOLOGY SHS G7945J104 682 43000 SH DEFINED 05 43000 SEAGATE TECHNOLOGY SHS G7945J104 138 8680 SH DEFINED 08 8680 SEAGATE TECHNOLOGY SHS G7945J104 11174 705000 SH CALL DEFINED 08 705000 SINA CORP ORD G81477104 181 6575 SH DEFINED 01 6575 SINA CORP ORD G81477104 270 9825 SH OTHER 01 6025 3800 SINA CORP ORD G81477104 99 3600 SH DEFINED 08 3600 SINA CORP ORD G81477104 688 25000 SH CALL DEFINED 08 25000 UTI WORLDWIDE INC ORD G87210103 2602 33483 SH DEFINED 01 29313 4170 UTI WORLDWIDE INC ORD G87210103 76 980 SH OTHER 01 250 730 UTI WORLDWIDE INC ORD G87210103 27644 355775 SH DEFINED 05 355775 UTI WORLDWIDE INC ORD G87210103 1560 20078 SH DEFINED 17 20078 HILFIGER TOMMY CORP ORD G8915Z102 1311 75550 SH DEFINED 01 68950 6600 HILFIGER TOMMY CORP ORD G8915Z102 10 600 SH OTHER 01 600 HILFIGER TOMMY CORP ORD G8915Z102 5779 333100 SH DEFINED 05 323700 9400 TRANSOCEAN INC ORD G90078109 6669 108775 SH DEFINED 01 97394 11381 TRANSOCEAN INC ORD G90078109 3267 53290 SH OTHER 01 32413 20877 TRANSOCEAN INC ORD G90078109 67237 1096669 SH DEFINED 05 1096669 TRANSOCEAN INC ORD G90078109 1979 32276 SH DEFINED 08 32276 TRANSOCEAN INC ORD G90078109 12470 203400 SH CALL DEFINED 08 203400 TRANSOCEAN INC ORD G90078109 8890 145000 SH PUT DEFINED 08 145000 WEATHERFORD INTERNATIONAL LT COM G95089101 2240 32626 SH DEFINED 01 31026 1600 WEATHERFORD INTERNATIONAL LT COM G95089101 537 7820 SH OTHER 01 6295 1525 WEATHERFORD INTERNATIONAL LT COM G95089101 27628 402390 SH DEFINED 05 401440 950 WEATHERFORD INTERNATIONAL LT COM G95089101 1269 18476 SH DEFINED 08 18476 WEATHERFORD INTERNATIONAL LT COM G95089101 12702 185000 SH CALL DEFINED 08 185000 WEATHERFORD INTERNATIONAL LT COM G95089101 2891 42100 SH DEFINED 17 42100 WHITE MTNS INS GROUP LTD COM G9618E107 33 55 SH DEFINED 01 55 WHITE MTNS INS GROUP LTD COM G9618E107 181 300 SH OTHER 01 300 WHITE MTNS INS GROUP LTD COM G9618E107 60 100 SH DEFINED 08 100 WILLIS GROUP HOLDINGS LTD SHS G96655108 7921 210956 SH DEFINED 01 170444 40512 WILLIS GROUP HOLDINGS LTD SHS G96655108 214 5700 SH OTHER 01 5700 WILLIS GROUP HOLDINGS LTD SHS G96655108 7584 201980 SH DEFINED 05 201630 350 WILLIS GROUP HOLDINGS LTD SHS G96655108 213 5675 SH DEFINED 08 5675 XL CAP LTD CL A G98255105 19568 287632 SH DEFINED 01 262188 25444 XL CAP LTD CL A G98255105 1757 25834 SH OTHER 01 8223 17611 XL CAP LTD CL A G98255105 54972 808056 SH DEFINED 05 730256 77800 XL CAP LTD CL A G98255105 4358 64060 SH DEFINED 08 64060 XL CAP LTD CL A G98255105 24 350 SH DEFINED 13 350 XOMA LTD ORD G9825R107 19 10877 SH DEFINED 01 10877 ALCON INC COM SHS H01301102 8035 62832 SH DEFINED 01 45467 17365 ALCON INC COM SHS H01301102 826 6456 SH OTHER 01 6356 100 ALCON INC COM SHS H01301102 33305 260439 SH DEFINED 05 260439 ALCON INC COM SHS H01301102 33351 260800 SH DEFINED 08 260800 ALCON INC COM SHS H01301102 29 225 SH DEFINED 13 225 UBS AG NAMEN AKT H8920M855 3814 44612 SH DEFINED 01 20099 24513 UBS AG NAMEN AKT H8920M855 936 10951 SH OTHER 01 10234 717 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1151 62465 SH DEFINED 01 43860 18605 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 107 5806 SH OTHER 01 5806 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 12296 667509 SH DEFINED 05 667509 ALVARION LTD SHS M0861T100 134 16500 SH DEFINED 01 16000 500 ALVARION LTD SHS M0861T100 1 100 SH OTHER 01 100 AUDIOCODES LTD ORD M15342104 655 59535 SH DEFINED 01 58065 1470 AUDIOCODES LTD ORD M15342104 7 680 SH OTHER 01 680 AUDIOCODES LTD ORD M15342104 7723 701460 SH DEFINED 05 701460 AUDIOCODES LTD ORD M15342104 551 50000 SH CALL DEFINED 08 50000 AUDIOCODES LTD ORD M15342104 440 40000 SH PUT DEFINED 08 40000 CHECK POINT SOFTWARE TECH LT ORD M22465104 1103 45339 SH DEFINED 01 36094 9245 CHECK POINT SOFTWARE TECH LT ORD M22465104 84 3464 SH OTHER 01 1801 1663 CHECK POINT SOFTWARE TECH LT ORD M22465104 12144 499350 SH DEFINED 05 496980 2370 CHECK POINT SOFTWARE TECH LT ORD M22465104 501 20600 SH DEFINED 08 20600 COMMTOUCH SOFTWARE LTD ORD M25596103 15 30000 SH DEFINED 01 30000 M SYS FLASH DISK PIONEERS LT ORD M7061C100 839 28040 SH DEFINED 01 28040 M SYS FLASH DISK PIONEERS LT ORD M7061C100 94 3130 SH OTHER 01 1685 1445 M SYS FLASH DISK PIONEERS LT ORD M7061C100 15590 521047 SH DEFINED 05 521047 M SYS FLASH DISK PIONEERS LT ORD M7061C100 1197 40000 SH CALL DEFINED 08 40000 M SYS FLASH DISK PIONEERS LT ORD M7061C100 1496 50000 SH PUT DEFINED 08 50000 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 3 110 SH DEFINED 01 110 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 8490 329950 SH DEFINED 05 328300 1650 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 1159 45050 SH DEFINED 08 45050 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 2431 94500 SH CALL DEFINED 08 94500 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 3687 143300 SH PUT DEFINED 08 143300 ASM INTL N V COM N07045102 12 860 SH OTHER 01 860 ASM INTL N V COM N07045102 353 25000 SH DEFINED 08 25000 ASML HLDG NV N Y SHS N07059111 18070 1094496 SH DEFINED 01 1093796 700 ASML HLDG NV N Y SHS N07059111 18 1120 SH OTHER 01 1120 ASML HLDG NV N Y SHS N07059111 16695 1011200 SH DEFINED 05 1011200 ASML HLDG NV N Y SHS N07059111 660 40000 SH DEFINED 08 40000 CORE LABORATORIES N V COM N22717107 1345 41700 SH DEFINED 01 37950 3750 CORE LABORATORIES N V COM N22717107 83 2560 SH OTHER 01 2560 CORE LABORATORIES N V COM N22717107 8384 259890 SH DEFINED 05 255690 4200 CORE LABORATORIES N V COM N22717107 1632 50600 SH DEFINED 08 50600 QIAGEN N V ORD N72482107 1162 89100 SH DEFINED 01 89100 QIAGEN N V ORD N72482107 13 1000 SH OTHER 01 1000 QIAGEN N V ORD N72482107 3561 273050 SH DEFINED 05 270360 2690 QIAGEN N V ORD N72482107 312 23932 SH DEFINED 17 23932 KERZNER INTERNATIONAL LTD SHS P6065Y107 600 10805 SH DEFINED 01 10455 350 KERZNER INTERNATIONAL LTD SHS P6065Y107 3 50 SH OTHER 01 50 KERZNER INTERNATIONAL LTD SHS P6065Y107 7718 138942 SH DEFINED 05 138942 SINOVAC BIOTECH LTD SHS P8696W104 100 SH OTHER 01 100 SINOVAC BIOTECH LTD SHS P8696W104 3339 700100 SH DEFINED 08 700100 PROGEN INDS LTD ORD Q7759R100 19 10000 SH OTHER 01 10000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 894 20685 SH DEFINED 01 7410 13275 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 92 2130 SH OTHER 01 2130 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 125 SH DEFINED 08 125 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3823 88500 SH CALL DEFINED 08 88500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4320 100000 SH PUT DEFINED 08 100000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 372 8601 SH DEFINED 17 8601 ASE TEST LTD ORD Y02516105 53 8390 SH DEFINED 01 8390 ASE TEST LTD ORD Y02516105 78 12510 SH OTHER 01 650 11860 DIANA SHIPPING INC COM Y2066G104 303 18362 SH DEFINED 17 18362 FLEXTRONICS INTL LTD ORD Y2573F102 1477 114967 SH DEFINED 01 103417 11550 FLEXTRONICS INTL LTD ORD Y2573F102 3191 248338 SH OTHER 01 223338 25000 FLEXTRONICS INTL LTD ORD Y2573F102 15316 1191926 SH DEFINED 05 1191926 FLEXTRONICS INTL LTD ORD Y2573F102 1816 141300 SH DEFINED 08 141300 FLEXTRONICS INTL LTD ORD Y2573F102 1285 100000 SH CALL DEFINED 08 100000 FLEXTRONICS INTL LTD ORD Y2573F102 9 700 SH DEFINED 13 700 GENERAL MARITIME CORP SHS Y2692M103 77 2100 SH DEFINED 01 950 1150 GENERAL MARITIME CORP SHS Y2692M103 50 1350 SH OTHER 01 1350 GENERAL MARITIME CORP SHS Y2692M103 2209 60000 SH CALL DEFINED 08 60000 QUINTANA MARITIME LTD SHS Y7169G109 116 10248 SH DEFINED 17 10248 TEEKAY LNG PARTNERS L P PRTNRSP UNIT Y8564M105 548 17400 SH OTHER 01 17400 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 1349 31332 SH DEFINED 01 22752 8580 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 136 3170 SH OTHER 01 370 2800 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 9237 214560 SH DEFINED 05 214560
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