-----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, QVmvZZbuVG9ArkZUCljyKQvnpoMKEv832Zx3X1cMHhTkcFr5/7ScukF70xtW5+f7 YQfU8zrHDIm27Ez1IPaKdA== 0000070858-08-000262.txt : 20080812 0000070858-08-000262.hdr.sgml : 20080812 20080812153422 ACCESSION NUMBER: 0000070858-08-000262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 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: 081009626 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 bac13fhr.txt BAC 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended June 30, 2008 Check here if Amendment [ ] This Amendment (check only one) [ ] is a restatement [ ] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 028-00158 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Debra Ingraham Cho Senior Vice President 980-387-5695 Signature, Place, and Date of Signing: /s/ Debra Ingraham Cho New York, NY August 12, 2008 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name 801-41391 Columbia Wanger Asset Management, LP 028-10483 Banc of America Investment Advisors, Inc. 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 16,945 Form 13F Information Table Value Total: 175,349,910,000 Information with respect to which the Institutional Investment Manager is requesting confidential treatment has been omitted and filed separately with the Security Exchange Commission. List of Other Included Managers: 01. 028-10264 Bank of America, N.A. 02. 028-01147 LaSalle Bank, N.A. 05. 028-10267 Columbia Management Advisors, LLC 08. 028-10265 Banc of America Securities LLC 17. 028-10269 NMS Services (Cayman) Inc. 24. 028-11570 NMS Services Inc. 40. 028-12793 Banc of America Capital Investors SBIC, L.P. VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- ------------------ AAON INC COM PAR $0.00000360206 97 5050 SH DEFINED 01 5050 0 0 AAON INC COM PAR $0.00000360206 62 3206 SH OTHER 01 0 3206 0 AAON INC COM PAR $0.00000360206 195 10140 SH DEFINED 05 10140 0 0 AAON INC COM PAR $0.00000360206 0 24 SH DEFINED 08 24 0 0 AAR CORP COM 000361105 115 8475 SH DEFINED 01 7432 1043 0 AAR CORP COM 000361105 66 4857 SH OTHER 01 0 3057 1800 AAR CORP COM 000361105 143 10535 SH DEFINED 02 10535 0 0 AAR CORP COM 000361105 2 160 SH OTHER 02 160 0 0 AAR CORP COM 000361105 14058 1039025 SH DEFINED 05 804012 0 235013 AAR CORP COM 000361105 71 5237 SH OTHER 05 0 0 5237 AAR CORP COM 000361105 10 707 SH DEFINED 08 707 0 0 ABB LTD SPONSORED ADR000375204 4721 166695 SH DEFINED 01 111595 24050 31050 ABB 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DEFINED 01 200 0 0 CARRIZO OIL & CO INC COM 144577103 6373 93601 SH DEFINED 05 93601 0 0 CARRIZO OIL & CO INC COM 144577103 3978 58420 SH OTHER 05 58420 0 0 CARRIZO OIL & CO INC COM 144577103 16 237 SH DEFINED 08 237 0 0 CARRIZO OIL & CO INC COM 144577103 2043 30000 SH CALL DEFINED 08 30000 0 0 CARTER INC COM 146229109 21 1540 SH DEFINED 01 865 0 675 CARTER INC COM 146229109 280 20225 SH DEFINED 05 20225 0 0 CARTER INC COM 146229109 12 875 SH DEFINED 08 875 0 0 CASCADE BANCORP COM 147154108 162 21034 SH DEFINED 01 21034 0 0 CASCADE BANCORP COM 147154108 19 2500 SH OTHER 01 0 2500 0 CASCADE BANCORP COM 147154108 954 123846 SH DEFINED 05 123846 0 0 CASCADE BANCORP COM 147154108 37 4815 SH DEFINED 08 4815 0 0 CASCADE CORP COM 147195101 904 21365 SH DEFINED 01 21365 0 0 CASCADE CORP COM 147195101 1680 39702 SH DEFINED 05 39702 0 0 CASELLA WASTE SYS INC CL A 147448104 5 405 SH DEFINED 01 405 0 0 CASELLA WASTE SYS INC CL A 147448104 4816 395038 SH DEFINED 05 395038 0 0 CASELLA WASTE SYS INC CL A 147448104 49 4060 SH OTHER 05 4060 0 0 CASELLA WASTE SYS INC CL A 147448104 73 6015 SH DEFINED 08 6015 0 0 CASEYS GEN STORES INC COM 147528103 663 28604 SH DEFINED 01 13458 7000 8146 CASEYS GEN STORES INC COM 147528103 162 7000 SH OTHER 01 0 0 7000 CASEYS GEN STORES INC COM 147528103 2 71 SH DEFINED 02 0 0 71 CASEYS GEN STORES INC COM 147528103 15963 688963 SH DEFINED 05 520493 0 168470 CASEYS GEN STORES INC COM 147528103 79 3400 SH OTHER 05 0 0 3400 CASEYS GEN STORES INC COM 147528103 164 7096 SH DEFINED 08 7096 0 0 CASH AMER INTL INC COM 14754D100 238 7685 SH DEFINED 01 7685 0 0 CASH AMER INTL INC COM 14754D100 127 4100 SH OTHER 01 0 4100 0 CASH AMER INTL INC COM 14754D100 182 5873 SH DEFINED 02 5873 0 0 CASH AMER INTL INC COM 14754D100 3 95 SH OTHER 02 95 0 0 CASH AMER INTL INC COM 14754D100 14171 457128 SH DEFINED 05 457128 0 0 CASH AMER INTL INC COM 14754D100 1941 62620 SH OTHER 05 62550 0 70 CASH AMER INTL INC COM 14754D100 21 692 SH DEFINED 08 692 0 0 CASTLE A M & CO COM 148411101 6293 219956 SH DEFINED 01 219956 0 0 CASTLE A M & CO COM 148411101 16155 564665 SH OTHER 01 0 562665 2000 CASTLE A M & CO COM 148411101 0 8 SH DEFINED 02 0 0 8 CASTLE A M & CO COM 148411101 2782 97229 SH DEFINED 05 97229 0 0 CASTLE A M & CO COM 148411101 14 492 SH DEFINED 08 492 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 470 153947 SH DEFINED 01 153947 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 58 19075 SH DEFINED 05 19075 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 2 502 SH DEFINED 08 502 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 6 902 SH DEFINED 01 902 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 224 31440 SH DEFINED 05 31260 0 180 CATERPILLAR INC DEL COM 149123101 666 9019 SH DEFINED 9019 0 0 CATERPILLAR INC DEL COM 149123101 87588 1186513 SH DEFINED 01 1186513 0 0 CATERPILLAR INC DEL COM 149123101 66772 904524 SH OTHER 01 148493 359186 396845 CATERPILLAR INC DEL COM 149123101 329 4455 SH DEFINED 02 4455 0 0 CATERPILLAR INC DEL COM 149123101 1521 20605 SH OTHER 02 19250 0 1355 CATERPILLAR INC DEL COM 149123101 48928 662800 SH DEFINED 05 662800 0 0 CATERPILLAR INC DEL COM 149123101 16261 220282 SH OTHER 05 73862 0 146420 CATERPILLAR INC DEL COM 149123101 20332 275422 SH DEFINED 08 275422 0 0 CATERPILLAR INC DEL COM 149123101 15222 206200 SH CALL DEFINED 08 206200 0 0 CATERPILLAR INC DEL COM 149123101 21585 292400 SH PUT DEFINED 08 292400 0 0 CATERPILLAR INC DEL COM 149123101 6212 84155 SH DEFINED 17 84155 0 0 CATERPILLAR INC DEL COM 149123101 35434 480000 SH CALL DEFINED 17 480000 0 0 CATERPILLAR INC DEL COM 149123101 50198 680000 SH PUT DEFINED 17 680000 0 0 CATHAY GENERAL BANCORP COM 149150104 418 38434 SH DEFINED 01 38434 0 0 CATHAY GENERAL BANCORP COM 149150104 81 7420 SH OTHER 01 6500 320 600 CATHAY GENERAL BANCORP COM 149150104 34 3090 SH DEFINED 02 3090 0 0 CATHAY GENERAL BANCORP COM 149150104 1850 170205 SH DEFINED 05 141605 0 28600 CATHAY GENERAL BANCORP COM 149150104 366 33714 SH DEFINED 08 33714 0 0 CATO CORP NEW CL A 149205106 57 3987 SH DEFINED 01 3987 0 0 CATO CORP NEW CL A 149205106 29 2025 SH OTHER 01 0 2025 0 CATO CORP NEW CL A 149205106 2201 154532 SH DEFINED 05 154532 0 0 CATO CORP NEW CL A 149205106 3 178 SH DEFINED 08 178 0 0 CAVIUM NETWORKS INC COM 14965A101 113 5400 SH DEFINED 01 5400 0 0 CAVIUM NETWORKS INC COM 14965A101 2 100 SH DEFINED 05 100 0 0 CAVIUM NETWORKS INC COM 14965A101 215 10258 SH DEFINED 08 10258 0 0 CBEYOND INC COM 149847105 23 1460 SH DEFINED 01 910 100 450 CBEYOND INC COM 149847105 10 610 SH OTHER 01 0 0 610 CBEYOND INC COM 149847105 141 8797 SH DEFINED 02 8727 0 70 CBEYOND INC COM 149847105 2 120 SH OTHER 02 0 0 120 CBEYOND INC COM 149847105 38 2377 SH DEFINED 08 2377 0 0 CEDAR FAIR L P DEPOSITRY UNI150185106 12327 656019 SH DEFINED 01 23801 1300 630918 CEDAR FAIR L P DEPOSITRY UNI150185106 130 6905 SH OTHER 01 0 0 6905 CEDAR SHOPPING CTRS INC COM NEW 150602209 26 2255 SH DEFINED 01 2255 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 103 8800 SH OTHER 01 0 0 8800 CEDAR SHOPPING CTRS INC COM NEW 150602209 162 13790 SH DEFINED 05 13790 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 49 4168 SH DEFINED 08 4168 0 0 CELADON GROUP INC COM 150838100 28 2824 SH DEFINED 01 2824 0 0 CELADON GROUP INC COM 150838100 176 17650 SH DEFINED 05 17650 0 0 CELADON GROUP INC COM 150838100 2 180 SH DEFINED 08 180 0 0 CELANESE CORP DEL COM SER A 150870103 38700 847565 SH DEFINED 01 708278 52750 86537 CELANESE CORP DEL COM SER A 150870103 7283 159504 SH OTHER 01 0 0 159504 CELANESE CORP DEL COM SER A 150870103 65 1425 SH DEFINED 02 240 0 1185 CELANESE CORP DEL COM SER A 150870103 8 170 SH OTHER 02 0 0 170 CELANESE CORP DEL COM SER A 150870103 275376 6031015 SH DEFINED 05 5930011 0 101004 CELANESE CORP DEL COM SER A 150870103 3176 69549 SH OTHER 05 0 0 69549 CELANESE CORP DEL COM SER A 150870103 262 5737 SH DEFINED 08 5737 0 0 CELANESE CORP DEL PFD 4.25% CON150870202 8588 146180 SH DEFINED 01 117180 2000 27000 CELANESE CORP DEL PFD 4.25% CON150870202 1586 27000 SH OTHER 01 0 0 27000 CELANESE CORP DEL PFD 4.25% CON150870202 33114 563647 SH DEFINED 05 563647 0 0 CELANESE CORP DEL PFD 4.25% CON150870202 20355 346468 SH OTHER 24 0 0 346468 CELL GENESYS INC COM 150921104 17 6720 SH DEFINED 01 6720 0 0 CELL GENESYS INC COM 150921104 153 58800 SH OTHER 01 900 0 57900 CELL GENESYS INC COM 150921104 612 235208 SH DEFINED 08 235208 0 0 CELL GENESYS INC COM 150921104 650 250000 SH CALL DEFINED 08 250000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 26 3100 SH DEFINED 01 3100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 240 SH DEFINED 05 240 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1817 215500 SH DEFINED 08 215500 0 0 CELGENE CORP COM 151020104 30010 469855 SH DEFINED 01 419401 38234 12220 CELGENE CORP COM 151020104 11875 185920 SH OTHER 01 0 0 185920 CELGENE CORP COM 151020104 1353 21176 SH DEFINED 02 18550 2150 476 CELGENE CORP COM 151020104 143 2245 SH OTHER 02 0 0 2245 CELGENE CORP COM 151020104 110663 1732628 SH DEFINED 05 1732628 0 0 CELGENE CORP COM 151020104 37834 592357 SH OTHER 05 492617 0 99740 CELGENE CORP COM 151020104 9294 145521 SH DEFINED 08 145521 0 0 CELGENE CORP COM 151020104 30262 473800 SH CALL DEFINED 08 473800 0 0 CELGENE CORP COM 151020104 22533 352800 SH PUT DEFINED 08 352800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 19809 801996 SH DEFINED 01 444104 62812 295080 CEMEX SAB DE CV SPON ADR NEW 151290889 7536 305118 SH OTHER 01 0 0 305118 CEMEX SAB DE CV SPON ADR NEW 151290889 62 2500 SH OTHER 02 2500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5 210 SH DEFINED 05 210 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 175 25000 SH DEFINED 25000 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 28 4060 SH DEFINED 01 3150 200 710 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 85 12200 SH OTHER 01 0 0 12200 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 207 29630 SH DEFINED 02 310 0 29320 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 24 3475 SH DEFINED 05 3475 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1392 199074 SH DEFINED 08 199074 0 0 CENTENE CORP DEL COM 15135B101 301 17927 SH DEFINED 01 17927 0 0 CENTENE CORP DEL COM 15135B101 148 8800 SH OTHER 01 0 8800 0 CENTENE CORP DEL COM 15135B101 19849 1182175 SH DEFINED 05 967145 215000 30 CENTENE CORP DEL COM 15135B101 5 326 SH DEFINED 08 326 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 114 68405 SH DEFINED 01 68405 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 9 5500 SH OTHER 01 0 0 5500 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 0 125 SH DEFINED 05 125 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 4 2229 SH DEFINED 08 2229 0 0 CENTERPOINT ENERGY INC COM 15189T107 7 439 SH DEFINED 439 0 0 CENTERPOINT ENERGY INC COM 15189T107 27309 1701494 SH DEFINED 01 1271644 429850 0 CENTERPOINT ENERGY INC COM 15189T107 19611 1221866 SH OTHER 01 0 76302 1145564 CENTERPOINT ENERGY INC COM 15189T107 730 45480 SH DEFINED 02 45480 0 0 CENTERPOINT ENERGY INC COM 15189T107 44 2755 SH OTHER 02 460 0 2295 CENTERPOINT ENERGY INC COM 15189T107 6745 420273 SH DEFINED 05 358758 0 61515 CENTERPOINT ENERGY INC COM 15189T107 80 5000 SH OTHER 05 0 0 5000 CENTERPOINT ENERGY INC COM 15189T107 1433 89266 SH DEFINED 08 89266 0 0 CENTERSTATE BKS FLA INC COM 15201P109 36 3300 SH DEFINED 05 3300 0 0 CENTERSTATE BKS FLA INC COM 15201P109 129 11678 SH DEFINED 08 11678 0 0 CENTEX CORP COM 152312104 2870 214688 SH DEFINED 01 162935 30040 21713 CENTEX CORP COM 152312104 1663 124370 SH OTHER 01 0 0 124370 CENTEX CORP COM 152312104 2 143 SH DEFINED 02 0 0 143 CENTEX CORP COM 152312104 52462 3923854 SH DEFINED 05 3900849 0 23005 CENTEX CORP COM 152312104 485 36242 SH DEFINED 08 36242 0 0 CENTEX CORP COM 152312104 267 20000 SH CALL DEFINED 08 20000 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1060 14292 SH DEFINED 01 12227 0 2065 CENTRAL EUROPEAN DIST CORP COM 153435102 38 510 SH OTHER 01 0 0 510 CENTRAL EUROPEAN DIST CORP COM 153435102 6 77 SH DEFINED 02 0 0 77 CENTRAL EUROPEAN DIST CORP COM 153435102 6117 82489 SH DEFINED 05 82489 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 4394 59260 SH OTHER 05 58185 0 1075 CENTRAL EUROPEAN DIST CORP COM 153435102 4 60 SH DEFINED 08 60 0 0 CENTRAL FD CDA LTD CL A 153501101 324 25000 SH DEFINED 01 25000 0 0 CENTRAL FD CDA LTD CL A 153501101 68 5267 SH OTHER 01 5267 0 0 CENTRAL GARDEN & PET CO COM 153527106 217 47654 SH DEFINED 01 2840 30 44784 CENTRAL GARDEN & PET CO COM 153527106 12 2680 SH OTHER 01 0 0 2680 CENTRAL GARDEN & PET CO COM 153527106 1672 367550 SH DEFINED 05 232800 0 134750 CENTRAL GARDEN & PET CO COM 153527106 7 1600 SH OTHER 05 0 0 1600 CENTRAL GARDEN & PET CO COM 153527106 114 25000 SH DEFINED 08 25000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 258 62973 SH DEFINED 01 23790 660 38523 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 1960 SH OTHER 01 0 0 1960 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4152 1012740 SH DEFINED 05 742350 0 270390 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13 3200 SH OTHER 05 0 0 3200 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 200 SH DEFINED 08 200 0 0 CENTRAL JERSEY BANCORP NJ COM 153770102 136 16978 SH DEFINED 01 16978 0 0 CENTRAL PAC FINL CORP COM 154760102 177 16583 SH DEFINED 01 15583 1000 0 CENTRAL PAC FINL CORP COM 154760102 83 7825 SH OTHER 01 0 6825 1000 CENTRAL PAC FINL CORP COM 154760102 1418 132985 SH DEFINED 05 132985 0 0 CENTRAL PAC FINL CORP COM 154760102 4 394 SH DEFINED 08 394 0 0 CENTRAL SECS CORP COM 155123102 1120 43416 SH DEFINED 01 20476 0 22940 CENTRAL SECS CORP COM 155123102 228940 8873632 SH OTHER 01 0 0 8873632 CENTRAL VT PUB SVC CORP COM 155771108 44 2283 SH DEFINED 01 2283 0 0 CENTRAL VT PUB SVC CORP COM 155771108 115 5945 SH OTHER 01 3145 2800 0 CENTRAL VT PUB SVC CORP COM 155771108 1060 54745 SH DEFINED 05 54675 0 70 CENTRAL VT PUB SVC CORP COM 155771108 7 349 SH DEFINED 08 349 0 0 CENTURY ALUM CO COM 156431108 320 4812 SH DEFINED 01 4812 0 0 CENTURY ALUM CO COM 156431108 98 1470 SH OTHER 01 870 600 0 CENTURY ALUM CO COM 156431108 7085 106550 SH DEFINED 05 106510 0 40 CENTURY ALUM CO COM 156431108 11 161 SH DEFINED 08 161 0 0 CENTURY ALUM CO NOTE 1.750% 156431AE8 8780 4000000 PRN DEFINED 08 4000000 0 0 CENTURY BANCORP INC CL A NON VTG 156432106 2 100 SH DEFINED 01 100 0 0 CENTURY BANCORP INC CL A NON VTG 156432106 915 51525 SH OTHER 01 0 51525 0 CENTURYTEL INC COM 156700106 4364 122628 SH DEFINED 01 105958 16670 0 CENTURYTEL INC COM 156700106 1855 52110 SH OTHER 01 0 7642 44468 CENTURYTEL INC COM 156700106 11 304 SH DEFINED 02 304 0 0 CENTURYTEL INC COM 156700106 168 4725 SH OTHER 02 4568 0 157 CENTURYTEL INC COM 156700106 2654 74566 SH DEFINED 05 55441 0 19125 CENTURYTEL INC COM 156700106 21 600 SH OTHER 05 0 0 600 CENTURYTEL INC COM 156700106 1294 36363 SH DEFINED 08 36363 0 0 CEPHALON INC COM 156708109 1525 22866 SH DEFINED 01 18456 685 3725 CEPHALON INC COM 156708109 62 935 SH OTHER 01 0 0 935 CEPHALON INC COM 156708109 5 75 SH DEFINED 02 75 0 0 CEPHALON INC COM 156708109 10 150 SH OTHER 02 110 0 40 CEPHALON INC COM 156708109 14753 221221 SH DEFINED 05 181931 0 39290 CEPHALON INC COM 156708109 4626 69371 SH DEFINED 08 69371 0 0 CEPHALON INC COM 156708109 5335 80000 SH PUT DEFINED 08 80000 0 0 CEPHALON INC NOTE 156708AL3 17155 13807000 PRN DEFINED 08 13807000 0 0 CEPHALON INC NOTE 2.000% 156708AP4 57947 37843000 PRN DEFINED 08 37843000 0 0 CEPHEID COM 15670R107 115 4105 SH DEFINED 01 545 0 3560 CEPHEID COM 15670R107 7453 265057 SH DEFINED 05 265057 0 0 CEPHEID COM 15670R107 2185 77719 SH OTHER 05 75864 0 1855 CEPHEID COM 15670R107 62 2213 SH DEFINED 08 2213 0 0 CERADYNE INC COM 156710105 448 13074 SH DEFINED 01 13074 0 0 CERADYNE INC COM 156710105 192 5593 SH OTHER 01 143 5450 0 CERADYNE INC COM 156710105 4267 124393 SH DEFINED 05 124363 0 30 CERADYNE INC COM 156710105 8 247 SH DEFINED 08 247 0 0 CERADYNE INC NOTE 2.875%1156710AA3 1820 1984000 PRN DEFINED 05 1984000 0 0 CERNER CORP COM 156782104 5476 121200 SH DEFINED 121200 0 0 CERNER CORP COM 156782104 321 7100 SH PUT DEFINED 7100 0 0 CERNER CORP COM 156782104 24333 538575 SH DEFINED 01 503230 35345 0 CERNER CORP COM 156782104 10086 223250 SH OTHER 01 0 22080 201170 CERNER CORP COM 156782104 59 1309 SH DEFINED 02 0 0 1309 CERNER CORP COM 156782104 8900 196985 SH DEFINED 05 158195 0 38790 CERNER CORP COM 156782104 2198 48644 SH DEFINED 08 48644 0 0 CHAMPION ENTERPRISES INC COM 158496109 65 11163 SH DEFINED 01 11163 0 0 CHAMPION ENTERPRISES INC COM 158496109 51 8797 SH OTHER 01 1297 7500 0 CHAMPION ENTERPRISES INC COM 158496109 0 34 SH DEFINED 02 0 0 34 CHAMPION ENTERPRISES INC COM 158496109 1877 320907 SH DEFINED 05 320747 0 160 CHAMPION ENTERPRISES INC COM 158496109 5 901 SH DEFINED 08 901 0 0 CHARLES & COLVARD LTD COM 159765106 90 80162 SH DEFINED 01 80162 0 0 CHARLES RIV LABS INTL INC COM 159864107 37099 580398 SH DEFINED 01 479795 100603 0 CHARLES RIV LABS INTL INC COM 159864107 14967 234158 SH OTHER 01 0 39355 194803 CHARLES RIV LABS INTL INC COM 159864107 0 5 SH DEFINED 02 0 0 5 CHARLES RIV LABS INTL INC COM 159864107 13728 214776 SH DEFINED 05 214776 0 0 CHARLES RIV LABS INTL INC COM 159864107 15885 248521 SH OTHER 05 205986 0 42535 CHARLES RIV LABS INTL INC COM 159864107 3515 54996 SH DEFINED 08 54996 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 159864AB3 38820 27338000 PRN DEFINED 08 27338000 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 84 4726 SH DEFINED 01 4726 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1453 81805 SH DEFINED 05 81775 0 30 CHARLOTTE RUSSE HLDG INC COM 161048103 122 6876 SH DEFINED 08 6876 0 0 CHARMING SHOPPES INC COM 161133103 4616 1005632 SH DEFINED 01 1005632 0 0 CHARMING SHOPPES INC COM 161133103 79 17200 SH OTHER 01 0 1600 15600 CHARMING SHOPPES INC COM 161133103 1671 364065 SH DEFINED 05 298415 0 65650 CHARMING SHOPPES INC COM 161133103 353 76973 SH DEFINED 08 76973 0 0 CHARMING SHOPPES INC NOTE 1.125% 161133AE3 16417 27079000 PRN DEFINED 08 27079000 0 0 CHART INDS INC COM PAR $0.0116115Q308 662 13600 SH DEFINED 01 0 0 13600 CHART INDS INC COM PAR $0.0116115Q308 558 11482 SH OTHER 01 0 0 11482 CHART INDS INC COM PAR $0.0116115Q308 96 1970 SH DEFINED 02 1970 0 0 CHART INDS INC COM PAR $0.0116115Q308 1824 37500 SH DEFINED 05 37500 0 0 CHART INDS INC COM PAR $0.0116115Q308 143 2946 SH DEFINED 08 2946 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 552 525901 SH DEFINED 01 525901 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 94 89156 SH DEFINED 05 89156 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 554 527181 SH DEFINED 08 527181 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 32 30000 SH CALL DEFINED 08 30000 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 285 271653 SH DEFINED 17 271653 0 0 CHATTEM INC COM 162456107 748 11495 SH DEFINED 01 10065 1430 0 CHATTEM INC COM 162456107 137 2100 SH OTHER 01 0 470 1630 CHATTEM INC COM 162456107 1 10 SH DEFINED 02 0 0 10 CHATTEM INC COM 162456107 23929 367857 SH DEFINED 05 353294 14563 0 CHATTEM INC COM 162456107 2032 31232 SH OTHER 05 0 30437 795 CHATTEM INC COM 162456107 148 2275 SH DEFINED 08 2275 0 0 CHECKPOINT SYS INC COM 162825103 133 6387 SH DEFINED 01 6387 0 0 CHECKPOINT SYS INC COM 162825103 285 13648 SH OTHER 01 0 3600 10048 CHECKPOINT SYS INC COM 162825103 243 11615 SH DEFINED 02 11110 0 505 CHECKPOINT SYS INC COM 162825103 4 170 SH OTHER 02 0 0 170 CHECKPOINT SYS INC COM 162825103 3495 167394 SH DEFINED 05 167374 0 20 CHECKPOINT SYS INC COM 162825103 11 546 SH DEFINED 08 546 0 0 CHEESECAKE FACTORY INC COM 163072101 168 10563 SH DEFINED 01 10563 0 0 CHEESECAKE FACTORY INC COM 163072101 10 653 SH OTHER 01 0 25 628 CHEESECAKE FACTORY INC COM 163072101 3114 195735 SH DEFINED 05 156875 0 38860 CHEESECAKE FACTORY INC COM 163072101 1147 72101 SH DEFINED 08 72101 0 0 CHEMED CORP NEW COM 16359R103 120 3280 SH DEFINED 01 3280 0 0 CHEMED CORP NEW COM 16359R103 337 9200 SH OTHER 01 0 4150 5050 CHEMED CORP NEW COM 16359R103 53 1437 SH DEFINED 02 1430 0 7 CHEMED CORP NEW COM 16359R103 4023 109875 SH DEFINED 05 109865 0 10 CHEMED CORP NEW COM 16359R103 159 4332 SH DEFINED 08 4332 0 0 CHEMICAL FINL CORP COM 163731102 63 3071 SH DEFINED 01 3071 0 0 CHEMICAL FINL CORP COM 163731102 0 20 SH OTHER 01 0 20 0 CHEMICAL FINL CORP COM 163731102 7716 378234 SH DEFINED 05 378234 0 0 CHEMICAL FINL CORP COM 163731102 77 3775 SH OTHER 05 3775 0 0 CHEMICAL FINL CORP COM 163731102 50 2472 SH DEFINED 08 2472 0 0 CHEMTURA CORP COM 163893100 306 52385 SH DEFINED 01 49038 3347 0 CHEMTURA CORP COM 163893100 85 14549 SH OTHER 01 0 9074 5475 CHEMTURA CORP COM 163893100 4092 700615 SH DEFINED 05 560430 0 140185 CHEMTURA CORP COM 163893100 962 164774 SH DEFINED 08 164774 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 410 SH DEFINED 01 410 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17 3875 SH DEFINED 05 3875 0 0 CHENIERE ENERGY INC COM NEW 16411R208 395 90495 SH DEFINED 08 90495 0 0 CHESAPEAKE CORP COM 165159104 16 6725 SH DEFINED 01 6725 0 0 CHESAPEAKE CORP COM 165159104 171 72900 SH DEFINED 05 72900 0 0 CHESAPEAKE CORP COM 165159104 0 100 SH DEFINED 08 100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14878 225559 SH DEFINED 01 225559 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13077 198257 SH OTHER 01 93503 49277 55477 CHESAPEAKE ENERGY CORP COM 165167107 4575 69365 SH DEFINED 02 69365 0 0 CHESAPEAKE ENERGY CORP COM 165167107 772 11699 SH OTHER 02 9982 0 1717 CHESAPEAKE ENERGY CORP COM 165167107 21174 321008 SH DEFINED 05 321008 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9485 143800 SH OTHER 05 54240 0 89560 CHESAPEAKE ENERGY CORP COM 165167107 7693 116631 SH DEFINED 08 116631 0 0 CHESAPEAKE ENERGY CORP COM 165167107 21107 320000 SH CALL DEFINED 08 320000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 12458 7643000 PRN DEFINED 05 7643000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 15420 9460000 PRN DEFINED 08 9460000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 165167BZ9 53274 49500000 PRN OTHER 24 0 0 49500000 CHEVRON CORP NEW COM 166764100 1537 15500 SH DEFINED 15500 0 0 CHEVRON CORP NEW COM 166764100 653557 6592928 SH DEFINED 01 6592928 0 0 CHEVRON CORP NEW COM 166764100 450508 4544616 SH OTHER 01 1068518 1792581 1683517 CHEVRON CORP NEW COM 166764100 8812 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50300 SH OTHER 05 23855 0 26445 CON-WAY INC COM 205944101 1581 33449 SH DEFINED 08 33449 0 0 CONCHO RES INC COM 20605P101 683 18300 SH DEFINED 01 14000 0 4300 CONCHO RES INC COM 20605P101 0 7 SH DEFINED 02 0 0 7 CONCHO RES INC COM 20605P101 6457 173113 SH DEFINED 05 173113 0 0 CONCHO RES INC COM 20605P101 14975 401462 SH OTHER 05 399217 0 2245 CONCHO RES INC COM 20605P101 193 5180 SH DEFINED 08 5180 0 0 CONCUR TECHNOLOGIES INC COM 206708109 368 11080 SH DEFINED 01 6895 225 3960 CONCUR TECHNOLOGIES INC COM 206708109 21 625 SH OTHER 01 0 0 625 CONCUR TECHNOLOGIES INC COM 206708109 10805 325144 SH DEFINED 05 325144 0 0 CONCUR TECHNOLOGIES INC COM 206708109 7128 214511 SH OTHER 05 199854 0 14657 CONCUR TECHNOLOGIES INC COM 206708109 22 673 SH DEFINED 08 673 0 0 CONMED CORP COM 207410101 972 36609 SH DEFINED 01 5133 4000 27476 CONMED CORP COM 207410101 106 4000 SH OTHER 01 0 0 4000 CONMED CORP COM 207410101 0 11 SH DEFINED 02 0 0 11 CONMED CORP COM 207410101 3363 126669 SH DEFINED 05 126639 0 30 CONMED CORP COM 207410101 6 225 SH DEFINED 08 225 0 0 CONNECTICUT BK&TR CO HART NE COM 207546102 17 3000 SH DEFINED 01 3000 0 0 CONNECTICUT BK&TR CO HART NE COM 207546102 57 10000 SH OTHER 01 9000 1000 0 CONNECTICUT WTR SVC INC COM 207797101 544 24275 SH DEFINED 01 24275 0 0 CONNECTICUT WTR SVC INC COM 207797101 67 3000 SH DEFINED 05 3000 0 0 CONNECTICUT WTR SVC INC COM 207797101 38 1712 SH DEFINED 08 1712 0 0 CONOCOPHILLIPS COM 20825C104 422763 4478897 SH DEFINED 01 4478897 0 0 CONOCOPHILLIPS COM 20825C104 192890 2043544 SH OTHER 01 725551 601653 716340 CONOCOPHILLIPS COM 20825C104 7018 74346 SH DEFINED 02 47307 0 27039 CONOCOPHILLIPS COM 20825C104 2344 24829 SH OTHER 02 0 0 24829 CONOCOPHILLIPS COM 20825C104 827109 8762679 SH DEFINED 05 7824096 0 938583 CONOCOPHILLIPS COM 20825C104 21581 228636 SH OTHER 05 0 0 228636 CONOCOPHILLIPS COM 20825C104 97206 1029829 SH DEFINED 08 1029829 0 0 CONOCOPHILLIPS COM 20825C104 4720 50000 SH CALL DEFINED 08 50000 0 0 CONOCOPHILLIPS COM 20825C104 90898 963000 SH PUT DEFINED 08 963000 0 0 CONSECO INC *W EXP 09/10/208464123 0 17560 SH DEFINED 01 17560 0 0 CONSECO INC COM NEW 208464883 14 1378 SH DEFINED 1378 0 0 CONSECO INC COM NEW 208464883 52 5275 SH DEFINED 01 5275 0 0 CONSECO INC COM NEW 208464883 273 27533 SH OTHER 01 0 70 27463 CONSECO INC COM NEW 208464883 1 115 SH DEFINED 02 0 0 115 CONSECO INC DBCV 3.500% 208464BH9 3333 4115000 PRN DEFINED 08 4115000 0 0 CONSOL ENERGY INC COM 20854P109 76795 683415 SH DEFINED 01 604840 68470 10105 CONSOL ENERGY INC COM 20854P109 15020 133667 SH OTHER 01 0 0 133667 CONSOL ENERGY INC COM 20854P109 17 147 SH DEFINED 02 0 0 147 CONSOL ENERGY INC COM 20854P109 705572 6279009 SH DEFINED 05 6279009 0 0 CONSOL ENERGY INC COM 20854P109 50602 450313 SH OTHER 05 260658 0 189655 CONSOL ENERGY INC COM 20854P109 5033 44788 SH DEFINED 08 44788 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 45 3010 SH DEFINED 01 3010 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 10 675 SH OTHER 01 675 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 79 5329 SH DEFINED 05 5329 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 115 7728 SH DEFINED 08 7728 0 0 CONSOLIDATED EDISON INC COM 209115104 21544 551150 SH DEFINED 01 551150 0 0 CONSOLIDATED EDISON INC COM 209115104 14663 375106 SH OTHER 01 232311 104586 38209 CONSOLIDATED EDISON INC COM 209115104 75 1930 SH DEFINED 02 1930 0 0 CONSOLIDATED EDISON INC COM 209115104 925 23673 SH OTHER 02 23318 200 155 CONSOLIDATED EDISON INC COM 209115104 10766 275428 SH DEFINED 05 225178 0 50250 CONSOLIDATED EDISON INC COM 209115104 2901 74214 SH DEFINED 08 74214 0 0 CONSOLIDATED EDISON INC COM 209115104 6884 176100 SH OTHER 24 0 0 176100 CONSOLIDATED GRAPHICS INC COM 209341106 244 4945 SH DEFINED 01 3945 250 750 CONSOLIDATED GRAPHICS INC COM 209341106 12 250 SH OTHER 01 0 0 250 CONSOLIDATED GRAPHICS INC COM 209341106 46033 934307 SH DEFINED 05 676397 49000 208910 CONSOLIDATED GRAPHICS INC COM 209341106 246 4990 SH OTHER 05 0 0 4990 CONSOLIDATED GRAPHICS INC COM 209341106 459 9326 SH DEFINED 08 9326 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13435 676503 SH DEFINED 01 588923 83895 3685 CONSTELLATION BRANDS INC CL A 21036P108 2479 124805 SH OTHER 01 0 0 124805 CONSTELLATION BRANDS INC CL A 21036P108 17 858 SH DEFINED 02 50 0 808 CONSTELLATION BRANDS INC CL A 21036P108 1 50 SH OTHER 02 0 0 50 CONSTELLATION BRANDS INC CL A 21036P108 29887 1504893 SH DEFINED 05 1409338 0 95555 CONSTELLATION BRANDS INC CL A 21036P108 16 800 SH OTHER 05 0 0 800 CONSTELLATION BRANDS INC CL A 21036P108 1303 65590 SH DEFINED 08 65590 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18 889 SH DEFINED 17 889 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 8 98 SH DEFINED 98 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 15771 192101 SH DEFINED 01 192101 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 12321 150068 SH OTHER 01 64364 56064 29640 CONSTELLATION ENERGY GROUP I COM 210371100 13 156 SH DEFINED 02 83 0 73 CONSTELLATION ENERGY GROUP I COM 210371100 62 750 SH OTHER 02 0 0 750 CONSTELLATION ENERGY GROUP I COM 210371100 36800 448229 SH DEFINED 05 339364 0 108865 CONSTELLATION ENERGY GROUP I COM 210371100 6400 77950 SH OTHER 05 0 0 77950 CONSTELLATION ENERGY GROUP I COM 210371100 4713 57405 SH DEFINED 08 57405 0 0 CONTINENTAL AIRLS INC CL B 210795308 111 10935 SH DEFINED 01 9660 770 505 CONTINENTAL AIRLS INC CL B 210795308 13 1270 SH OTHER 01 0 0 1270 CONTINENTAL AIRLS INC CL B 210795308 7 650 SH DEFINED 05 650 0 0 CONTINENTAL AIRLS INC CL B 210795308 333 32950 SH DEFINED 08 32950 0 0 CONTINENTAL AIRLS INC CL B 210795308 976 96500 SH CALL DEFINED 08 96500 0 0 CONTINENTAL AIRLS INC CL B 210795308 451 44600 SH PUT DEFINED 08 44600 0 0 CONTINENTAL RESOURCES INC COM 212015101 435 6270 SH DEFINED 01 600 1500 4170 CONTINENTAL RESOURCES INC COM 212015101 104 1500 SH OTHER 01 0 0 1500 CONTINENTAL RESOURCES INC COM 212015101 4 53 SH DEFINED 02 0 0 53 CONTINENTAL RESOURCES INC COM 212015101 536 7738 SH DEFINED 05 7738 0 0 CONTINENTAL RESOURCES INC COM 212015101 35430 511102 SH OTHER 05 508352 0 2750 CONTINENTAL RESOURCES INC COM 212015101 320 4621 SH DEFINED 08 4621 0 0 CONVERGYS CORP COM 212485106 344 23143 SH DEFINED 01 22293 850 0 CONVERGYS CORP COM 212485106 237 15947 SH OTHER 01 0 10497 5450 CONVERGYS CORP COM 212485106 31 2068 SH DEFINED 02 1340 0 728 CONVERGYS CORP COM 212485106 1196 80490 SH DEFINED 05 57470 0 23020 CONVERGYS CORP COM 212485106 630 42402 SH DEFINED 08 42402 0 0 COOPER CAMERON CORP DBCV 1.500% 216640AE2 13 4000 PRN DEFINED 01 4000 0 0 COOPER CAMERON CORP DBCV 1.500% 216640AE2 2535 790000 PRN DEFINED 08 790000 0 0 COOPER COS INC COM NEW 216648402 1685 45368 SH DEFINED 01 7155 275 37938 COOPER COS INC COM NEW 216648402 43 1170 SH OTHER 01 0 0 1170 COOPER COS INC COM NEW 216648402 14 387 SH DEFINED 02 387 0 0 COOPER COS INC COM NEW 216648402 33386 898671 SH DEFINED 05 761430 0 137241 COOPER COS INC COM NEW 216648402 66 1780 SH OTHER 05 0 0 1780 COOPER COS INC COM NEW 216648402 7 200 SH DEFINED 08 200 0 0 COOPER TIRE & RUBR CO COM 216831107 436 55618 SH DEFINED 01 3100 0 52518 COOPER TIRE & RUBR CO COM 216831107 3 400 SH OTHER 01 0 0 400 COOPER TIRE & RUBR CO COM 216831107 10 1325 SH OTHER 02 1325 0 0 COOPER TIRE & RUBR CO COM 216831107 4517 576117 SH DEFINED 05 398972 0 177145 COOPER TIRE & RUBR CO COM 216831107 18 2325 SH OTHER 05 0 0 2325 COOPER TIRE & RUBR CO COM 216831107 36 4601 SH DEFINED 08 4601 0 0 COPANO ENERGY L L C COM UNITS 217202100 140 4150 SH DEFINED 01 4150 0 0 COPANO ENERGY L L C COM UNITS 217202100 20 595 SH DEFINED 08 595 0 0 COPANO ENERGY L L C COM UNITS 217202100 1851 54858 SH OTHER 24 0 0 54858 COPART INC COM 217204106 913 21331 SH DEFINED 01 12282 280 8769 COPART INC COM 217204106 30 705 SH OTHER 01 0 0 705 COPART INC COM 217204106 4 97 SH DEFINED 02 0 0 97 COPART INC COM 217204106 8645 201903 SH DEFINED 05 162433 0 39470 COPART INC COM 217204106 2050 47864 SH DEFINED 08 47864 0 0 CORE MARK HOLDING CO INC COM 218681104 236 9018 SH DEFINED 01 9018 0 0 CORE MARK HOLDING CO INC COM 218681104 88 3371 SH DEFINED 05 3371 0 0 CORE MARK HOLDING CO INC COM 218681104 1 48 SH DEFINED 08 48 0 0 CORE LABORATORIES LP NOTE 0.250%121868FAB9 8528 5445000 PRN DEFINED 08 5445000 0 0 CORINTHIAN COLLEGES INC COM 218868107 119 10275 SH DEFINED 01 9090 200 985 CORINTHIAN COLLEGES INC COM 218868107 5 440 SH OTHER 01 0 0 440 CORINTHIAN COLLEGES INC COM 218868107 2868 247029 SH DEFINED 05 197694 0 49335 CORINTHIAN COLLEGES INC COM 218868107 813 69986 SH DEFINED 08 69986 0 0 CORN PRODS INTL INC COM 219023108 1523 31004 SH DEFINED 01 31004 0 0 CORN PRODS INTL INC COM 219023108 1489 30310 SH OTHER 01 3267 9670 17373 CORN PRODS INTL INC COM 219023108 38 768 SH DEFINED 02 760 0 8 CORN PRODS INTL INC COM 219023108 26381 537185 SH DEFINED 05 402135 0 135050 CORN PRODS INTL INC COM 219023108 69 1400 SH OTHER 05 0 0 1400 CORN PRODS INTL INC COM 219023108 2689 54755 SH DEFINED 08 54755 0 0 CORNELL COMPANIES INC COM 219141108 191 7907 SH DEFINED 01 7907 0 0 CORNELL COMPANIES INC COM 219141108 19755 819377 SH DEFINED 05 639377 180000 0 CORNELL COMPANIES INC COM 219141108 2 63 SH DEFINED 08 63 0 0 CORNING INC COM 219350105 61722 2677757 SH DEFINED 01 2449589 228168 0 CORNING INC COM 219350105 27556 1195496 SH OTHER 01 0 226085 969411 CORNING INC COM 219350105 395 17137 SH DEFINED 02 13055 0 4082 CORNING INC COM 219350105 96243 4175397 SH DEFINED 05 4175397 0 0 CORNING INC COM 219350105 28668 1243732 SH OTHER 05 753173 0 490559 CORNING INC COM 219350105 16465 714313 SH DEFINED 08 714313 0 0 CORNING INC COM 219350105 5405 234500 SH CALL DEFINED 08 234500 0 0 CORNING INC COM 219350105 6556 284436 SH DEFINED 17 284436 0 0 CORNING INC COM 219350105 10142 440000 SH CALL DEFINED 17 440000 0 0 CORNING INC COM 219350105 13139 570000 SH PUT DEFINED 17 570000 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 746 17741 SH DEFINED 01 5128 0 12613 CORPORATE EXECUTIVE BRD CO COM 21988R102 2 45 SH DEFINED 02 45 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 4355 103564 SH DEFINED 05 83789 0 19775 CORPORATE EXECUTIVE BRD CO COM 21988R102 1005 23897 SH DEFINED 08 23897 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 93 2696 SH DEFINED 01 2696 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23 675 SH OTHER 01 675 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8 230 SH DEFINED 02 0 0 230 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 485 14125 SH DEFINED 05 14125 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8814 256734 SH OTHER 05 256734 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11 315 SH DEFINED 08 315 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1879 68408 SH DEFINED 01 53924 2710 11774 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 156 5670 SH OTHER 01 0 0 5670 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9846 358420 SH DEFINED 05 285900 0 72520 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2331 84856 SH DEFINED 08 84856 0 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 3 3500 SH DEFINED 01 3500 0 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 305 375600 SH OTHER 01 10100 0 365500 CORUS BANKSHARES INC COM 220873103 61 14781 SH DEFINED 01 14781 0 0 CORUS BANKSHARES INC COM 220873103 5 1200 SH OTHER 01 0 1200 0 CORUS BANKSHARES INC COM 220873103 4120 990496 SH DEFINED 05 990496 0 0 CORUS BANKSHARES INC COM 220873103 38 9016 SH OTHER 05 8686 0 330 CORUS BANKSHARES INC COM 220873103 168 40479 SH DEFINED 08 40479 0 0 COSTCO WHSL CORP NEW COM 22160K105 84714 1207780 SH DEFINED 01 1122826 84954 0 COSTCO WHSL CORP NEW COM 22160K105 25845 368473 SH OTHER 01 0 78463 290010 COSTCO WHSL CORP NEW COM 22160K105 65 928 SH DEFINED 02 928 0 0 COSTCO WHSL CORP NEW COM 22160K105 105 1500 SH OTHER 02 842 0 658 COSTCO WHSL CORP NEW COM 22160K105 35904 511885 SH DEFINED 05 434767 0 77118 COSTCO WHSL CORP NEW COM 22160K105 506 7221 SH OTHER 05 0 0 7221 COSTCO WHSL CORP NEW COM 22160K105 7774 110840 SH DEFINED 08 110840 0 0 COSTAR GROUP INC COM 22160N109 173 3902 SH DEFINED 01 1212 0 2690 COSTAR GROUP INC COM 22160N109 66 1475 SH DEFINED 02 0 0 1475 COSTAR GROUP INC COM 22160N109 8 175 SH OTHER 02 0 0 175 COSTAR GROUP INC COM 22160N109 31 708 SH DEFINED 05 708 0 0 COSTAR GROUP INC COM 22160N109 2313 52030 SH OTHER 05 50795 0 1235 COSTAR GROUP INC COM 22160N109 8 190 SH DEFINED 08 190 0 0 COTT CORP QUE COM 22163N106 491 156900 SH DEFINED 08 156900 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 523 123176 SH DEFINED 01 123176 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 37 8598 SH OTHER 01 2375 1100 5123 COUNTRYWIDE FINANCIAL CORP COM 222372104 4 1040 SH DEFINED 02 1040 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 11 2585 SH OTHER 02 2585 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 1363 320648 SH DEFINED 05 215335 0 105313 COUNTRYWIDE FINANCIAL CORP COM 222372104 842 198032 SH DEFINED 08 198032 0 0 COURIER CORP COM 222660102 544 27107 SH DEFINED 01 240 26867 0 COURIER CORP COM 222660102 915 45562 SH OTHER 01 0 18695 26867 COURIER CORP COM 222660102 77 3836 SH DEFINED 05 3836 0 0 COURIER CORP COM 222660102 24 1195 SH DEFINED 08 1195 0 0 COUSINS PPTYS INC COM 222795106 391 16930 SH DEFINED 01 16930 0 0 COUSINS PPTYS INC COM 222795106 929 40212 SH OTHER 01 31212 7500 1500 COUSINS PPTYS INC COM 222795106 2592 112205 SH DEFINED 05 90830 0 21375 COUSINS PPTYS INC COM 222795106 601 26034 SH DEFINED 08 26034 0 0 COVANCE INC COM 222816100 9459 109957 SH DEFINED 01 109957 0 0 COVANCE INC COM 222816100 3237 37630 SH OTHER 01 9030 14295 14305 COVANCE INC COM 222816100 1103 12817 SH DEFINED 02 11069 75 1673 COVANCE INC COM 222816100 17 195 SH OTHER 02 0 0 195 COVANCE INC COM 222816100 92593 1076416 SH DEFINED 05 1076416 0 0 COVANCE INC COM 222816100 32920 382705 SH OTHER 05 332079 0 50626 COVANCE INC COM 222816100 3725 43306 SH DEFINED 08 43306 0 0 COVANTA HLDG CORP COM 22282E102 173 6492 SH DEFINED 01 6492 0 0 COVANTA HLDG CORP COM 22282E102 756 28330 SH OTHER 01 17700 3940 6690 COVANTA HLDG CORP COM 22282E102 167 6260 SH DEFINED 02 6200 0 60 COVANTA HLDG CORP COM 22282E102 2 85 SH OTHER 02 0 0 85 COVANTA HLDG CORP COM 22282E102 74 2775 SH DEFINED 05 2775 0 0 COVANTA HLDG CORP COM 22282E102 13 505 SH DEFINED 08 505 0 0 COVANTA HLDG CORP COM 22282E102 667 25000 SH CALL DEFINED 08 25000 0 0 COVANTA HLDG CORP DBCV 1.000% 22282EAA0 8755 8250000 PRN DEFINED 05 8250000 0 0 COVANTA HLDG CORP DBCV 1.000% 22282EAA0 3038 2863000 PRN DEFINED 08 2863000 0 0 COVENTRY HEALTH CARE INC COM 222862104 9937 326671 SH DEFINED 01 326671 0 0 COVENTRY HEALTH CARE INC COM 222862104 2658 87393 SH OTHER 01 56941 18736 11716 COVENTRY HEALTH CARE INC COM 222862104 612 20125 SH DEFINED 02 20125 0 0 COVENTRY HEALTH CARE INC COM 222862104 65 2122 SH OTHER 02 1799 0 323 COVENTRY HEALTH CARE INC COM 222862104 3245 106677 SH DEFINED 05 78315 0 28362 COVENTRY HEALTH CARE INC COM 222862104 1435 47177 SH DEFINED 08 47177 0 0 COVENTRY HEALTH CARE INC COM 222862104 9953 327200 SH CALL DEFINED 08 327200 0 0 COWEN GROUP INC COM 223621103 1716 222306 SH DEFINED 01 192706 17700 11900 COWEN GROUP INC COM 223621103 137 17700 SH OTHER 01 0 0 17700 COWEN GROUP INC COM 223621103 9460 1225450 SH DEFINED 05 1192450 0 33000 COWEN GROUP INC COM 223621103 43 5600 SH DEFINED 08 5600 0 0 COX RADIO INC CL A 224051102 17 1442 SH DEFINED 01 1442 0 0 COX RADIO INC CL A 224051102 109 9263 SH DEFINED 05 9263 0 0 COX RADIO INC CL A 224051102 1 111 SH DEFINED 08 111 0 0 CRANE CO COM 224399105 471 12220 SH DEFINED 01 8775 195 3250 CRANE CO COM 224399105 56 1445 SH OTHER 01 0 0 1445 CRANE CO COM 224399105 141 3672 SH OTHER 02 3672 0 0 CRANE CO COM 224399105 5734 148819 SH DEFINED 05 119399 0 29420 CRANE CO COM 224399105 1331 34542 SH DEFINED 08 34542 0 0 CRAWFORD & CO CL B 224633107 33 4091 SH DEFINED 01 4091 0 0 CRAWFORD & CO CL B 224633107 10 1213 SH DEFINED 02 0 0 1213 CRAWFORD & CO CL B 224633107 93 11623 SH DEFINED 05 11623 0 0 CRAWFORD & CO CL B 224633107 0 7 SH DEFINED 08 7 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 54 16000 SH DEFINED 01 16000 0 0 CRAY INC COM NEW 225223304 14 3002 SH DEFINED 01 3002 0 0 CRAY INC COM NEW 225223304 40 8600 SH DEFINED 05 8600 0 0 CRAY INC COM NEW 225223304 2 481 SH DEFINED 08 481 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 647 14278 SH DEFINED 01 14278 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 184 4057 SH OTHER 01 0 457 3600 CREDIT SUISSE GROUP SPONSORED ADR225401108 16 360 SH DEFINED 02 360 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 45 1000 SH OTHER 02 640 0 360 CREDIT SUISSE GROUP SPONSORED ADR225401108 84 1846 SH DEFINED 05 1846 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 5 100 SH DEFINED 08 100 0 0 CREDO PETE CORP COM PAR $0.10225439207 28 2000 SH DEFINED 01 2000 0 0 CREDO PETE CORP COM PAR $0.10225439207 2396 173783 SH OTHER 01 158783 15000 0 CREE INC COM 225447101 943 41332 SH DEFINED 01 39712 1620 0 CREE INC COM 225447101 73 3185 SH OTHER 01 0 565 2620 CREE INC COM 225447101 2 102 SH DEFINED 02 0 0 102 CREE INC COM 225447101 5849 256435 SH DEFINED 05 204480 0 51955 CREE INC COM 225447101 1528 66976 SH DEFINED 08 66976 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 348 107154 SH DEFINED 01 107154 0 0 CROCS INC COM 227046109 109 13560 SH DEFINED 01 10660 2900 0 CROCS INC COM 227046109 42 5220 SH OTHER 01 0 2220 3000 CROCS INC COM 227046109 2504 312640 SH DEFINED 05 312550 0 90 CROCS INC COM 227046109 2374 296437 SH DEFINED 08 296437 0 0 CROSS A T CO CL A 227478104 143 17146 SH DEFINED 01 17146 0 0 CROSS A T CO CL A 227478104 2 200 SH OTHER 01 200 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 51 3550 SH DEFINED 01 3550 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 8016 556288 SH DEFINED 05 556288 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 65 4510 SH OTHER 05 4510 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2 132 SH DEFINED 08 132 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1018 16911 SH DEFINED 01 16911 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 457 7600 SH OTHER 01 0 7600 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 2 25 SH DEFINED 05 25 0 0 CROSSTEX ENERGY INC COM 22765Y104 18625 537367 SH DEFINED 01 537367 0 0 CROSSTEX ENERGY INC COM 22765Y104 39 1122 SH OTHER 01 1122 0 0 CROSSTEX ENERGY INC COM 22765Y104 401 11583 SH DEFINED 05 11583 0 0 CROSSTEX ENERGY INC COM 22765Y104 46 1339 SH DEFINED 08 1339 0 0 CROWN CASTLE INTL CORP COM 228227104 20297 524068 SH DEFINED 01 379455 46627 97986 CROWN CASTLE INTL CORP COM 228227104 4170 107663 SH OTHER 01 0 0 107663 CROWN CASTLE INTL CORP COM 228227104 359 9282 SH DEFINED 02 9032 0 250 CROWN CASTLE INTL CORP COM 228227104 5 125 SH OTHER 02 0 0 125 CROWN CASTLE INTL CORP COM 228227104 4798 123875 SH DEFINED 05 123875 0 0 CROWN CASTLE INTL CORP COM 228227104 17889 461892 SH OTHER 05 443532 0 18360 CROWN CASTLE INTL CORP COM 228227104 19 500 SH DEFINED 08 500 0 0 CROWN CASTLE INTL CORP COM 228227104 3098 80000 SH CALL DEFINED 08 80000 0 0 CROWN HOLDINGS INC COM 228368106 3019 116170 SH DEFINED 01 116170 0 0 CROWN HOLDINGS INC COM 228368106 101 3891 SH OTHER 01 1506 60 2325 CROWN HOLDINGS INC COM 228368106 36 1366 SH DEFINED 02 515 0 851 CROWN HOLDINGS INC COM 228368106 60531 2329015 SH DEFINED 05 2167585 161430 0 CROWN HOLDINGS INC COM 228368106 217 8350 SH OTHER 05 0 3570 4780 CROWN HOLDINGS INC COM 228368106 155 5959 SH DEFINED 08 5959 0 0 CROWN MEDIA HLDGS INC CL A 228411104 31 6566 SH DEFINED 01 6296 0 270 CROWN MEDIA HLDGS INC CL A 228411104 16 3400 SH OTHER 01 0 0 3400 CROWN MEDIA HLDGS INC CL A 228411104 39 8235 SH DEFINED 02 90 0 8145 CROWN MEDIA HLDGS INC CL A 228411104 10 2214 SH DEFINED 05 2214 0 0 CRUCELL N V SPONSORED ADR228769105 799 50000 SH DEFINED 01 50000 0 0 CRUCELL N V SPONSORED ADR228769105 113 7078 SH OTHER 01 4000 3078 0 CRYOLIFE INC COM 228903100 134 11680 SH DEFINED 01 11680 0 0 CRYOLIFE INC COM 228903100 1250 109230 SH DEFINED 05 109150 0 80 CRYOLIFE INC COM 228903100 10 874 SH DEFINED 08 874 0 0 CRYSTALLEX INTL CORP COM 22942F101 11 10000 SH OTHER 01 10000 0 0 CTRIP COM INTL LTD ADR 22943F100 269 5870 SH DEFINED 01 2774 0 3096 CTRIP COM INTL LTD ADR 22943F100 3683 80454 SH DEFINED 05 80454 0 0 CTRIP COM INTL LTD ADR 22943F100 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80 2821 SH DEFINED 08 2821 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 55 5500 SH DEFINED 01 5500 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 30 SH OTHER 01 0 30 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 70 SH DEFINED 02 0 0 70 EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 1700 SH DEFINED 05 1700 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 218 22003 SH DEFINED 08 22003 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 9 406 SH DEFINED 01 406 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 272 12015 SH DEFINED 05 12015 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1 32 SH DEFINED 08 32 0 0 EMERSON ELEC CO COM 291011104 202402 4093068 SH DEFINED 01 4093068 0 0 EMERSON ELEC CO COM 291011104 147301 2978788 SH OTHER 01 466964 1519659 992165 EMERSON ELEC CO COM 291011104 4517 91343 SH DEFINED 02 59683 309 31351 EMERSON ELEC CO COM 291011104 1342 27132 SH OTHER 02 0 0 27132 EMERSON ELEC CO COM 291011104 28649 579355 SH DEFINED 05 433875 0 145480 EMERSON ELEC CO COM 291011104 173 3500 SH OTHER 05 0 0 3500 EMERSON ELEC CO COM 291011104 13918 281447 SH DEFINED 08 281447 0 0 EMERSON ELEC CO COM 291011104 27316 552400 SH CALL DEFINED 08 552400 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 4 1600 SH DEFINED 01 1600 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 48 18000 SH OTHER 01 0 0 18000 EMMIS COMMUNICATIONS CORP CL A 291525103 0 22 SH DEFINED 01 22 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 0 100 SH DEFINED 05 100 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 856 339767 SH DEFINED 08 339767 0 0 EMPIRE DIST ELEC CO COM 291641108 408 21995 SH DEFINED 01 6452 530 15013 EMPIRE DIST ELEC CO COM 291641108 38 2030 SH OTHER 01 0 0 2030 EMPIRE DIST ELEC CO COM 291641108 6 300 SH OTHER 02 300 0 0 EMPIRE DIST ELEC CO COM 291641108 502 27065 SH DEFINED 05 27065 0 0 EMPIRE DIST ELEC CO COM 291641108 54 2919 SH DEFINED 08 2919 0 0 EMPLOYERS HOLDINGS INC COM 292218104 14401 695686 SH DEFINED 01 639338 0 56348 EMPLOYERS HOLDINGS INC COM 292218104 347 16775 SH DEFINED 05 16775 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3 147 SH DEFINED 08 147 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 75 1764 SH DEFINED 1764 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 14 332 SH DEFINED 01 332 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 43 1000 SH OTHER 01 1000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 120 2805 SH DEFINED 08 2805 0 0 EMULEX CORP COM NEW 292475209 999 85718 SH DEFINED 01 27347 0 58371 EMULEX CORP COM NEW 292475209 3953 339276 SH DEFINED 05 339276 0 0 EMULEX CORP COM NEW 292475209 38 3220 SH OTHER 05 3220 0 0 EMULEX CORP COM NEW 292475209 97 8310 SH DEFINED 08 8310 0 0 ENCANA CORP COM 292505104 14608 160647 SH DEFINED 01 160647 0 0 ENCANA CORP COM 292505104 9105 100136 SH OTHER 01 7664 71010 21462 ENCANA CORP COM 292505104 26 288 SH DEFINED 02 288 0 0 ENCANA CORP COM 292505104 49 544 SH OTHER 02 272 144 128 ENCANA CORP COM 292505104 18498 203436 SH DEFINED 05 203436 0 0 ENCANA CORP COM 292505104 276 3038 SH OTHER 05 3038 0 0 ENCANA CORP COM 292505104 1055 11600 SH DEFINED 08 11600 0 0 ENCANA CORP COM 292505104 7729 85000 SH PUT DEFINED 08 85000 0 0 ENBRIDGE INC COM 29250N105 133 3074 SH DEFINED 01 2974 100 0 ENBRIDGE INC COM 29250N105 226 5240 SH OTHER 01 0 5140 100 ENBRIDGE INC COM 29250N105 4 100 SH DEFINED 05 100 0 0 ENBRIDGE INC COM 29250N105 13 300 SH OTHER 05 300 0 0 ENBRIDGE INC COM 29250N105 78 1800 SH DEFINED 08 1800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2744 54538 SH DEFINED 01 42188 12350 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3312 65839 SH OTHER 01 0 28564 37275 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33 665 SH DEFINED 02 665 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 126 2500 SH DEFINED 08 2500 0 0 ENCORE BANCSHARES INC COM 29255V201 8 520 SH DEFINED 01 400 0 120 ENCORE BANCSHARES INC COM 29255V201 963 61560 SH DEFINED 05 41870 0 19690 ENCORE BANCSHARES INC COM 29255V201 4 240 SH OTHER 05 0 0 240 ENCORE BANCSHARES INC COM 29255V201 20 1292 SH DEFINED 08 1292 0 0 ENCORE ACQUISITION CO COM 29255W100 479 6372 SH DEFINED 01 6372 0 0 ENCORE ACQUISITION CO COM 29255W100 6 80 SH DEFINED 02 80 0 0 ENCORE ACQUISITION CO COM 29255W100 11618 154510 SH DEFINED 05 123640 0 30870 ENCORE ACQUISITION CO COM 29255W100 2734 36358 SH DEFINED 08 36358 0 0 ENCORE WIRE CORP COM 292562105 6 296 SH DEFINED 01 296 0 0 ENCORE WIRE CORP COM 292562105 19 920 SH OTHER 01 0 0 920 ENCORE WIRE CORP COM 292562105 474 22385 SH DEFINED 02 22385 0 0 ENCORE WIRE CORP COM 292562105 23 1090 SH OTHER 02 805 0 285 ENCORE WIRE CORP COM 292562105 469 22120 SH DEFINED 05 22120 0 0 ENCORE WIRE CORP COM 292562105 74 3500 SH DEFINED 08 3500 0 0 ENDEAVOUR INTL CORP COM 29259G101 51 23426 SH DEFINED 08 23426 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5399 223200 SH DEFINED 223200 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 24753 1023255 SH DEFINED 01 1023055 140 60 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3 140 SH OTHER 01 0 0 140 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 9 375 SH DEFINED 02 290 0 85 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 8667 358300 SH DEFINED 05 288555 0 69745 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2007 82962 SH DEFINED 08 82962 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 29264FAA4 8019 8100000 PRN DEFINED 08 8100000 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 1239 16824 SH DEFINED 01 15274 1500 50 ENERGY CONVERSION DEVICES IN COM 292659109 546 7420 SH OTHER 01 0 0 7420 ENERGY CONVERSION DEVICES IN COM 292659109 74 1000 SH DEFINED 02 1000 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 5295 71899 SH DEFINED 05 71899 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 6677 90668 SH OTHER 05 84238 0 6430 ENERGY CONVERSION DEVICES IN COM 292659109 10862 147506 SH DEFINED 08 147506 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 9205 125000 SH CALL DEFINED 08 125000 0 0 ENERGEN CORP COM 29265N108 35 445 SH DEFINED 445 0 0 ENERGEN CORP COM 29265N108 2095 26850 SH DEFINED 01 25150 1700 0 ENERGEN CORP COM 29265N108 467 5984 SH OTHER 01 0 884 5100 ENERGEN CORP COM 29265N108 43 555 SH DEFINED 02 495 0 60 ENERGEN CORP COM 29265N108 21909 280780 SH DEFINED 05 239215 0 41565 ENERGEN CORP COM 29265N108 3884 49772 SH DEFINED 08 49772 0 0 ENERGEN CORP COM 29265N108 17557 225000 SH CALL DEFINED 08 225000 0 0 ENERGY EAST CORP COM 29266M109 1197 48427 SH DEFINED 01 48427 0 0 ENERGY EAST CORP COM 29266M109 978 39543 SH OTHER 01 6503 21554 11486 ENERGY EAST CORP COM 29266M109 6 235 SH DEFINED 02 235 0 0 ENERGY EAST CORP COM 29266M109 11218 453805 SH DEFINED 05 361875 0 91930 ENERGY EAST CORP COM 29266M109 2705 109443 SH DEFINED 08 109443 0 0 ENERGIZER HLDGS INC COM 29266R108 7 92 SH DEFINED 92 0 0 ENERGIZER HLDGS INC COM 29266R108 9216 126091 SH DEFINED 01 126091 0 0 ENERGIZER HLDGS INC COM 29266R108 75796 1037028 SH OTHER 01 26141 998633 12254 ENERGIZER HLDGS INC COM 29266R108 106 1448 SH DEFINED 02 1435 0 13 ENERGIZER HLDGS INC COM 29266R108 63 861 SH OTHER 02 0 0 861 ENERGIZER HLDGS INC COM 29266R108 12242 167497 SH DEFINED 05 134162 0 33335 ENERGIZER HLDGS INC COM 29266R108 3245 44397 SH DEFINED 08 44397 0 0 ENDOLOGIX INC COM 29266S106 58 25200 SH OTHER 01 0 0 25200 ENDOLOGIX INC COM 29266S106 4 1632 SH DEFINED 08 1632 0 0 ENER1 INC COM NEW 29267A203 411 55405 SH DEFINED 08 55405 0 0 ENERGY PARTNERS LTD COM 29270U105 31 2077 SH DEFINED 01 700 0 1377 ENERGY PARTNERS LTD COM 29270U105 550 36880 SH DEFINED 05 36880 0 0 ENERGY PARTNERS LTD COM 29270U105 11 713 SH DEFINED 08 713 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 2241 51555 SH DEFINED 01 15813 21600 14142 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 1164 26788 SH OTHER 01 0 0 26788 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 152 3500 SH DEFINED 08 3500 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 98 3385 SH DEFINED 01 3385 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 396 13656 SH OTHER 01 500 10000 3156 ENERPLUS RES FD UNIT TR G NEW29274D604 1935 41853 SH DEFINED 01 41070 783 0 ENERPLUS RES FD UNIT TR G NEW29274D604 1659 35877 SH OTHER 01 0 10497 25380 ENERPLUS RES FD UNIT TR G NEW29274D604 65 1400 SH DEFINED 08 1400 0 0 ENERSIS S A SPONSORED ADR29274F104 11 700 SH DEFINED 01 700 0 0 ENERSIS S A SPONSORED ADR29274F104 2576 165345 SH DEFINED 02 119650 0 45695 ENERSIS S A SPONSORED ADR29274F104 30 1950 SH OTHER 02 0 0 1950 ENERSIS S A SPONSORED ADR29274F104 26 1700 SH DEFINED 08 1700 0 0 ENERSYS COM 29275Y102 43 1248 SH DEFINED 1248 0 0 ENERSYS COM 29275Y102 7 200 SH DEFINED 01 200 0 0 ENERSYS COM 29275Y102 380 11100 SH OTHER 01 0 0 11100 ENERSYS COM 29275Y102 244 7136 SH DEFINED 05 7136 0 0 ENERSYS COM 29275Y102 163 4773 SH DEFINED 08 4773 0 0 ENERSYS NOTE 3.375% 29275YAA0 3547 3214000 PRN DEFINED 08 3214000 0 0 ENERGYSOUTH INC COM 292970100 388 7900 SH DEFINED 01 400 0 7500 ENERGYSOUTH INC COM 292970100 281 5737 SH OTHER 01 0 0 5737 ENERGYSOUTH INC COM 292970100 84 1703 SH DEFINED 05 1703 0 0 ENERGYSOUTH INC COM 292970100 2 38 SH DEFINED 08 38 0 0 ENLIVEN MARKETING TECH CORP COM 293361101 51 60000 SH DEFINED 01 0 0 60000 ENNIS INC COM 293389102 25 1610 SH DEFINED 01 1610 0 0 ENNIS INC COM 293389102 9 600 SH DEFINED 02 600 0 0 ENNIS INC COM 293389102 158 10125 SH OTHER 02 0 0 10125 ENNIS INC COM 293389102 304 19396 SH DEFINED 05 19396 0 0 ENNIS INC COM 293389102 48 3090 SH DEFINED 08 3090 0 0 ENPRO INDS INC COM 29355X107 14090 377338 SH DEFINED 01 377338 0 0 ENPRO INDS INC COM 29355X107 418 11200 SH OTHER 01 7900 2800 500 ENPRO INDS INC COM 29355X107 15 403 SH DEFINED 02 0 0 403 ENPRO INDS INC COM 29355X107 13548 362829 SH DEFINED 05 362829 0 0 ENPRO INDS INC COM 29355X107 105 2810 SH OTHER 05 2810 0 0 ENPRO INDS INC COM 29355X107 2 65 SH DEFINED 08 65 0 0 ENPRO INDS INC COM 29355X107 3 92 SH DEFINED 17 92 0 0 ENPRO INDS INC DBCV 3.937%129355XAB3 2303 1730000 PRN DEFINED 08 1730000 0 0 ENTEGRIS INC COM 29362U104 1916 292559 SH DEFINED 01 277731 0 14828 ENTEGRIS INC COM 29362U104 143 21757 SH OTHER 01 0 0 21757 ENTEGRIS INC COM 29362U104 283 43189 SH DEFINED 05 43189 0 0 ENTEGRIS INC COM 29362U104 2234 341107 SH OTHER 05 333207 0 7900 ENTEGRIS INC COM 29362U104 2 327 SH DEFINED 08 327 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 187 SH DEFINED 187 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3226 459529 SH DEFINED 01 459529 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 100 SH OTHER 01 0 100 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 605 86129 SH DEFINED 05 70729 0 15400 ENTERCOM COMMUNICATIONS CORP CL A 293639100 126 17949 SH DEFINED 08 17949 0 0 ENTERGY CORP NEW COM 29364G103 106365 882840 SH DEFINED 01 882840 0 0 ENTERGY CORP NEW COM 29364G103 22916 190202 SH OTHER 01 82789 77075 30338 ENTERGY CORP NEW COM 29364G103 3692 30640 SH DEFINED 02 30640 0 0 ENTERGY CORP NEW COM 29364G103 413 3427 SH OTHER 02 2110 100 1217 ENTERGY CORP NEW COM 29364G103 118377 982544 SH DEFINED 05 982544 0 0 ENTERGY CORP NEW COM 29364G103 34023 282399 SH OTHER 05 243596 0 38803 ENTERGY CORP NEW COM 29364G103 8313 68999 SH DEFINED 08 68999 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 373 5273 SH DEFINED 01 5273 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 144 2039 SH OTHER 01 928 281 830 ENTERGY CORP NEW EQUITY UNIT 29364G202 45522 643877 SH DEFINED 05 643877 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 575 8130 SH DEFINED 08 8130 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 291 15454 SH DEFINED 01 15454 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 49 2600 SH DEFINED 05 2600 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2 84 SH DEFINED 08 84 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18897 639697 SH DEFINED 01 529242 110455 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9851 333476 SH OTHER 01 0 6104 327372 ENTERPRISE PRODS PARTNERS L COM 293792107 3 95 SH DEFINED 05 0 0 95 ENTERPRISE PRODS PARTNERS L COM 293792107 5613 190000 SH OTHER 24 0 0 190000 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 422 8539 SH DEFINED 01 7539 1000 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 119 2400 SH OTHER 01 0 1400 1000 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 6373 128897 SH DEFINED 05 128897 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 14083 284855 SH OTHER 05 284855 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 10 198 SH DEFINED 08 198 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.729380T402 3222 150000 SH DEFINED 05 150000 0 0 ENTERTAINMENT PPTYS TR CONV PFD 9% S29380T600 343 12885 SH DEFINED 01 12885 0 0 ENTERTAINMENT DIST CO INC COM 29382J105 92 187000 SH OTHER 01 0 0 187000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 923 SH DEFINED 01 923 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 44 10823 SH DEFINED 05 10823 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 414 SH DEFINED 08 414 0 0 ENTRUST INC COM 293848107 37 12632 SH DEFINED 08 12632 0 0 ENZON PHARMACEUTICALS INC COM 293904108 444 62411 SH DEFINED 01 62411 0 0 ENZON PHARMACEUTICALS INC COM 293904108 2 269 SH DEFINED 02 0 0 269 ENZON PHARMACEUTICALS INC COM 293904108 1 100 SH DEFINED 05 100 0 0 ENZON PHARMACEUTICALS INC COM 293904108 60 8404 SH DEFINED 08 8404 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 293904AE8 8925 10000000 PRN DEFINED 08 10000000 0 0 ENZO BIOCHEM INC COM 294100102 41 3686 SH DEFINED 01 3686 0 0 ENZO BIOCHEM INC COM 294100102 24 2100 SH OTHER 01 2000 100 0 ENZO BIOCHEM INC COM 294100102 1285 114532 SH DEFINED 05 114512 0 20 ENZO BIOCHEM INC COM 294100102 5 466 SH DEFINED 08 466 0 0 EPICOR SOFTWARE CORP COM 29426L108 62 9009 SH DEFINED 01 7409 1600 0 EPICOR SOFTWARE CORP COM 29426L108 37 5300 SH OTHER 01 0 3700 1600 EPICOR SOFTWARE CORP COM 29426L108 7797 1128375 SH DEFINED 05 860675 0 267700 EPICOR SOFTWARE CORP COM 29426L108 39 5600 SH OTHER 05 0 0 5600 EPICOR SOFTWARE CORP COM 29426L108 5 687 SH DEFINED 08 687 0 0 EPOCH HOLDING CORP COM 29428R103 1 107 SH DEFINED 01 107 0 0 EPOCH HOLDING CORP COM 29428R103 146 16000 SH OTHER 01 16000 0 0 EPOCH HOLDING CORP COM 29428R103 0 19 SH OTHER 02 19 0 0 EPOCH HOLDING CORP COM 29428R103 5 600 SH DEFINED 05 600 0 0 EPOCH HOLDING CORP COM 29428R103 2 217 SH DEFINED 08 217 0 0 EQUIFAX INC COM 294429105 6864 204152 SH DEFINED 01 204152 0 0 EQUIFAX INC COM 294429105 5547 164987 SH OTHER 01 39113 78491 47383 EQUIFAX INC COM 294429105 19 567 SH DEFINED 02 0 0 567 EQUIFAX INC COM 294429105 37898 1127237 SH DEFINED 05 1103037 0 24200 EQUIFAX INC COM 294429105 1410 41943 SH DEFINED 08 41943 0 0 EQUINIX INC COM NEW 29444U502 627 7033 SH DEFINED 01 5578 30 1425 EQUINIX INC COM NEW 29444U502 3 30 SH OTHER 01 0 0 30 EQUINIX INC COM NEW 29444U502 149 1670 SH DEFINED 02 1670 0 0 EQUINIX INC COM NEW 29444U502 2 25 SH OTHER 02 25 0 0 EQUINIX INC COM NEW 29444U502 13173 147642 SH DEFINED 05 147642 0 0 EQUINIX INC COM NEW 29444U502 35674 399848 SH OTHER 05 394128 0 5720 EQUINIX INC COM NEW 29444U502 97 1091 SH DEFINED 08 1091 0 0 EQUINIX INC NOTE 2.500% 29444UAF3 4977 4850000 PRN DEFINED 05 4850000 0 0 EQUITABLE RES INC COM 294549100 3056 44253 SH DEFINED 01 38993 5260 0 EQUITABLE RES INC COM 294549100 1031 14924 SH OTHER 01 0 9226 5698 EQUITABLE RES INC COM 294549100 725 10495 SH DEFINED 02 10495 0 0 EQUITABLE RES INC COM 294549100 580 8401 SH OTHER 02 7021 0 1380 EQUITABLE RES INC COM 294549100 50300 728358 SH DEFINED 05 653083 0 75275 EQUITABLE RES INC COM 294549100 6850 99183 SH DEFINED 08 99183 0 0 EQUITY INCOME FD UT 1 EX SR-AT294700703 453 4485 SH DEFINED 01 4485 0 0 EQUITY INCOME FD UT 1 EX SR-AT294700703 397 3922 SH OTHER 01 2822 300 800 EQUITY INCOME FD UT 1 EX SR-AT294700703 12 117 SH DEFINED 02 117 0 0 EQUITY INCOME FD UT 1 EX SR-AT294700703 1 10 SH DEFINED 05 0 0 10 EQUITY ONE COM 294752100 780 37960 SH DEFINED 01 12511 12340 13109 EQUITY ONE COM 294752100 254 12340 SH OTHER 01 0 0 12340 EQUITY ONE COM 294752100 0 11 SH DEFINED 02 0 0 11 EQUITY ONE COM 294752100 2608 126923 SH DEFINED 05 105498 0 21425 EQUITY ONE COM 294752100 564 27451 SH DEFINED 08 27451 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6057 158282 SH DEFINED 01 146019 12263 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3320 86743 SH OTHER 01 0 50695 36048 EQUITY RESIDENTIAL SH BEN INT 29476L107 27 711 SH DEFINED 02 711 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 38 1000 SH OTHER 02 289 0 711 EQUITY RESIDENTIAL SH BEN INT 29476L107 56070 1465125 SH DEFINED 05 1119825 0 345300 EQUITY RESIDENTIAL SH BEN INT 29476L107 3275 85575 SH DEFINED 08 85575 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 15 857 SH OTHER 01 37 0 820 ERESEARCHTECHNOLOGY INC COM 29481V108 496 28445 SH DEFINED 05 28445 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 21 1190 SH DEFINED 08 1190 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1103 106087 SH DEFINED 01 106087 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 812 78096 SH OTHER 01 37442 20770 19884 ERICSSON L M TEL CO ADR B SEK 10 294821608 717 68895 SH DEFINED 02 56865 0 12030 ERICSSON L M TEL CO ADR B SEK 10 294821608 2 230 SH OTHER 02 0 0 230 ERICSSON L M TEL CO ADR B SEK 10 294821608 97 9320 SH DEFINED 05 9320 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 312 30000 SH OTHER 05 30000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 302 29000 SH DEFINED 08 29000 0 0 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0 ESSEX PPTY TR INC COM 297178105 145 1365 SH OTHER 01 215 850 300 ESSEX PPTY TR INC COM 297178105 1 5 SH DEFINED 02 0 0 5 ESSEX PPTY TR INC COM 297178105 9857 92550 SH DEFINED 05 92550 0 0 ESSEX PPTY TR INC COM 297178105 11905 111784 SH OTHER 05 111784 0 0 ESSEX PPTY TR INC COM 297178105 1800 16897 SH DEFINED 08 16897 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1107 22467 SH DEFINED 01 21867 600 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 228 4625 SH OTHER 01 0 825 3800 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 12 SH DEFINED 02 0 0 12 ESTERLINE TECHNOLOGIES CORP COM 297425100 26716 542352 SH DEFINED 05 465162 77190 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 42 860 SH OTHER 05 0 810 50 ESTERLINE TECHNOLOGIES CORP COM 297425100 40 803 SH DEFINED 08 803 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 1319 19611 SH DEFINED 01 19611 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 327 4856 SH OTHER 01 3432 624 800 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 12 171 SH DEFINED 02 0 0 171 ETHAN ALLEN INTERIORS INC COM 297602104 643 26129 SH DEFINED 01 9294 14920 1915 ETHAN ALLEN INTERIORS INC COM 297602104 385 15640 SH OTHER 01 0 0 15640 ETHAN ALLEN INTERIORS INC COM 297602104 5732 232988 SH DEFINED 05 232988 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 28 1130 SH OTHER 05 970 0 160 ETHAN ALLEN INTERIORS INC COM 297602104 2 82 SH DEFINED 08 82 0 0 EURONET WORLDWIDE INC COM 298736109 76 4517 SH DEFINED 01 2767 0 1750 EURONET WORLDWIDE INC COM 298736109 300 17725 SH DEFINED 05 17725 0 0 EURONET WORLDWIDE INC COM 298736109 21 1246 SH DEFINED 08 1246 0 0 EURONET WORLDWIDE INC DBCV 1.625%1298736AD1 2 2000 PRN DEFINED 01 2000 0 0 EURONET WORLDWIDE INC DBCV 1.625%1298736AD1 17160 18476000 PRN DEFINED 08 18476000 0 0 EURONET WORLDWIDE INC NOTE 3.500%1298736AF6 213 258000 PRN DEFINED 08 258000 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 1810 173700 SH DEFINED 01 173700 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 68 6508 SH OTHER 01 6508 0 0 EVERGREEN ENERGY INC COM 30024B104 18 10000 SH DEFINED 01 10000 0 0 EVERGREEN ENERGY INC COM 30024B104 26 15000 SH OTHER 01 0 0 15000 EVERGREEN ENERGY INC COM 30024B104 2 945 SH DEFINED 08 945 0 0 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 1110 71694 SH DEFINED 01 71694 0 0 EVERGREEN SOLAR INC COM 30033R108 915 94399 SH DEFINED 01 94399 0 0 EVERGREEN SOLAR INC COM 30033R108 252 26044 SH OTHER 01 8659 3700 13685 EVERGREEN SOLAR INC COM 30033R108 2165 223453 SH DEFINED 05 223453 0 0 EVERGREEN SOLAR INC COM 30033R108 75 7700 SH OTHER 05 2774 0 4926 EVERGREEN SOLAR INC COM 30033R108 7569 781092 SH DEFINED 08 781092 0 0 EVERGREEN SOLAR INC NOTE 4.375% 30033RAB4 2051 1460000 PRN DEFINED 08 1460000 0 0 EVOTEC AG SPONSORED ADS30050E105 241 72736 SH OTHER 01 0 0 72736 EVOTEC AG SPONSORED ADS30050E105 207 62620 SH DEFINED 08 62620 0 0 EXAR CORP COM 300645108 57 7522 SH DEFINED 01 6000 0 1522 EXAR CORP COM 300645108 9721 1289212 SH DEFINED 05 963983 0 325229 EXAR CORP COM 300645108 77 10164 SH OTHER 05 0 0 10164 EXAR CORP COM 300645108 1 156 SH DEFINED 08 156 0 0 EXCEL TECHNOLOGY INC COM 30067T103 29 1300 SH DEFINED 01 0 0 1300 EXCEL TECHNOLOGY INC COM 30067T103 1 53 SH DEFINED 02 0 0 53 EXCEL TECHNOLOGY INC COM 30067T103 11515 515924 SH DEFINED 05 341824 0 174100 EXCEL TECHNOLOGY INC COM 30067T103 62 2800 SH OTHER 05 0 0 2800 EXCEL TECHNOLOGY INC COM 30067T103 1 29 SH DEFINED 08 29 0 0 EXELON CORP COM 30161N101 223167 2480733 SH DEFINED 01 2480733 0 0 EXELON CORP COM 30161N101 81417 905031 SH OTHER 01 433903 345214 125914 EXELON CORP COM 30161N101 5983 66502 SH DEFINED 02 66502 0 0 EXELON CORP COM 30161N101 2590 28794 SH OTHER 02 24555 1580 2659 EXELON CORP COM 30161N101 187708 2086567 SH DEFINED 05 2086567 0 0 EXELON CORP COM 30161N101 13459 149607 SH OTHER 05 21963 0 127644 EXELON CORP COM 30161N101 17772 197552 SH DEFINED 08 197552 0 0 EXELON CORP COM 30161N101 10525 117000 SH CALL DEFINED 08 117000 0 0 EXELIXIS INC COM 30161Q104 7 1400 SH DEFINED 01 1400 0 0 EXELIXIS INC COM 30161Q104 234 46811 SH OTHER 01 0 0 46811 EXELIXIS INC COM 30161Q104 10 2000 SH OTHER 02 2000 0 0 EXELIXIS INC COM 30161Q104 364 72833 SH DEFINED 08 72833 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 40 2400 SH DEFINED 01 2400 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 390 23261 SH OTHER 01 0 0 23261 EXIDE TECHNOLOGIES COM NEW 302051206 22 1325 SH DEFINED 05 1325 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 255 15213 SH DEFINED 08 15213 0 0 EXPEDIA INC DEL COM 30212P105 2388 129934 SH DEFINED 01 129286 648 0 EXPEDIA INC DEL COM 30212P105 74 4036 SH OTHER 01 0 1706 2330 EXPEDIA INC DEL COM 30212P105 4 198 SH DEFINED 02 0 0 198 EXPEDIA INC DEL COM 30212P105 3397 184808 SH DEFINED 05 145873 0 38935 EXPEDIA INC DEL COM 30212P105 3332 181286 SH DEFINED 08 181286 0 0 EXPEDIA INC DEL COM 30212P105 2395 130300 SH PUT DEFINED 08 130300 0 0 EXPEDIA INC DEL *W EXP 02/04/30212P121 393 56898 SH DEFINED 08 56898 0 0 EXPEDITORS INTL WASH INC COM 302130109 48875 1136632 SH DEFINED 01 817126 154157 165349 EXPEDITORS INTL WASH INC COM 302130109 11927 277377 SH OTHER 01 0 0 277377 EXPEDITORS INTL WASH INC COM 302130109 1611 37466 SH DEFINED 02 21597 0 15869 EXPEDITORS INTL WASH INC COM 302130109 136 3160 SH OTHER 02 0 0 3160 EXPEDITORS INTL WASH INC COM 302130109 100844 2345215 SH DEFINED 05 2275138 0 70077 EXPEDITORS INTL WASH INC COM 302130109 2342 54456 SH DEFINED 08 54456 0 0 EXPEDITORS INTL WASH INC COM 302130109 1075 25000 SH CALL DEFINED 08 25000 0 0 EXPRESS SCRIPTS INC COM 302182100 83331 1328617 SH DEFINED 01 1328617 0 0 EXPRESS SCRIPTS INC COM 302182100 21503 342841 SH OTHER 01 121914 171627 49300 EXPRESS SCRIPTS INC COM 302182100 9396 149812 SH DEFINED 02 145334 0 4478 EXPRESS SCRIPTS INC COM 302182100 1288 20528 SH OTHER 02 0 0 20528 EXPRESS SCRIPTS INC COM 302182100 30835 491630 SH DEFINED 05 491630 0 0 EXPRESS SCRIPTS INC COM 302182100 38575 615040 SH OTHER 05 564650 0 50390 EXPRESS SCRIPTS INC COM 302182100 7766 123817 SH DEFINED 08 123817 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 1 1097 SH DEFINED 01 1097 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 0 110 SH OTHER 02 110 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 23 42141 SH DEFINED 08 42141 0 0 EXTRA SPACE STORAGE INC COM 30225T102 140 9096 SH DEFINED 01 9096 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22 1400 SH OTHER 01 0 1400 0 EXTRA SPACE STORAGE INC COM 30225T102 4758 309782 SH DEFINED 05 309782 0 0 EXTRA SPACE STORAGE INC COM 30225T102 894 58175 SH OTHER 05 58175 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5 341 SH DEFINED 08 341 0 0 EXTERRAN HLDGS INC COM 30225X103 723 10114 SH DEFINED 01 10093 21 0 EXTERRAN HLDGS INC COM 30225X103 8 112 SH OTHER 01 0 90 22 EXTERRAN HLDGS INC COM 30225X103 7 96 SH DEFINED 02 0 0 96 EXTERRAN HLDGS INC COM 30225X103 33646 470639 SH DEFINED 05 470639 0 0 EXTERRAN HLDGS INC COM 30225X103 9888 138320 SH OTHER 05 49296 51000 38024 EXTERRAN HLDGS INC COM 30225X103 3582 50108 SH DEFINED 08 50108 0 0 EXTREME NETWORKS INC COM 30226D106 0 10 SH DEFINED 01 10 0 0 EXTREME NETWORKS INC COM 30226D106 118 41674 SH DEFINED 05 41674 0 0 EXTREME NETWORKS INC COM 30226D106 1 303 SH DEFINED 08 303 0 0 EXXON MOBIL CORP COM 30231G102 3120739 35410630 SH DEFINED 01 35410630 0 0 EXXON MOBIL CORP COM 30231G102 8646 98100 SH PUT DEFINED 01 98100 0 0 EXXON MOBIL CORP COM 30231G102 1999706 22690409 SH OTHER 01 4760488 9053552 8876369 EXXON MOBIL CORP COM 30231G102 38904 441441 SH DEFINED 02 441441 0 0 EXXON MOBIL CORP COM 30231G102 22606 256505 SH OTHER 02 232281 4306 19918 EXXON MOBIL CORP COM 30231G102 1157462 13133573 SH DEFINED 05 11174294 0 1959279 EXXON MOBIL CORP COM 30231G102 31785 360656 SH OTHER 05 0 0 360656 EXXON MOBIL CORP COM 30231G102 161537 1832939 SH DEFINED 08 1832939 0 0 EXXON MOBIL CORP COM 30231G102 36345 412400 SH CALL DEFINED 08 412400 0 0 EXXON MOBIL CORP COM 30231G102 4407 50000 SH CALL DEFINED 17 50000 0 0 EXXON MOBIL CORP COM 30231G102 4407 50000 SH PUT DEFINED 17 50000 0 0 FBL FINL GROUP INC CL A 30239F106 47 2385 SH DEFINED 01 2385 0 0 FBL FINL GROUP INC CL A 30239F106 199 10000 SH OTHER 01 0 0 10000 FBL FINL GROUP INC CL A 30239F106 3320 167017 SH DEFINED 05 167017 0 0 FBL FINL GROUP INC CL A 30239F106 33 1682 SH OTHER 05 1682 0 0 FBL FINL GROUP INC CL A 30239F106 97 4883 SH DEFINED 08 4883 0 0 FEI CO COM 30241L109 10276 451113 SH DEFINED 01 384353 29350 37410 FEI CO COM 30241L109 1156 50740 SH OTHER 01 0 0 50740 FEI CO COM 30241L109 0 11 SH DEFINED 02 0 0 11 FEI CO COM 30241L109 3289 144390 SH DEFINED 05 144390 0 0 FEI CO COM 30241L109 10 444 SH DEFINED 08 444 0 0 FLIR SYS INC COM 302445101 2641 65106 SH DEFINED 01 65106 0 0 FLIR SYS INC COM 302445101 736 18140 SH OTHER 01 1670 13170 3300 FLIR SYS INC COM 302445101 1112 27416 SH DEFINED 02 27416 0 0 FLIR SYS INC COM 302445101 14 340 SH OTHER 02 340 0 0 FLIR SYS INC COM 302445101 57054 1406320 SH DEFINED 05 1406320 0 0 FLIR SYS INC COM 302445101 9375 231079 SH OTHER 05 149514 0 81565 FLIR SYS INC COM 302445101 4471 110203 SH DEFINED 08 110203 0 0 FLIR SYS INC NOTE 3.000% 302445AB7 238 64000 PRN DEFINED 08 64000 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 0 87 SH DEFINED 01 87 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 50 9975 SH DEFINED 05 9975 0 0 F M C CORP COM NEW 302491303 1444 18642 SH DEFINED 01 13004 1520 4118 F M C CORP COM NEW 302491303 133 1720 SH OTHER 01 0 0 1720 F M C CORP COM NEW 302491303 34 441 SH DEFINED 02 225 0 216 F M C CORP COM NEW 302491303 17 225 SH OTHER 02 0 0 225 F M C CORP COM NEW 302491303 16890 218101 SH DEFINED 05 174721 0 43380 F M C CORP COM NEW 302491303 4088 52791 SH DEFINED 08 52791 0 0 FMC TECHNOLOGIES INC COM 30249U101 2489 32353 SH DEFINED 01 30704 750 899 FMC TECHNOLOGIES INC COM 30249U101 1246 16200 SH OTHER 01 0 0 16200 FMC TECHNOLOGIES INC COM 30249U101 232 3021 SH DEFINED 02 620 0 2401 FMC TECHNOLOGIES INC COM 30249U101 13 175 SH OTHER 02 0 0 175 FMC TECHNOLOGIES INC COM 30249U101 32975 428636 SH DEFINED 05 428636 0 0 FMC TECHNOLOGIES INC COM 30249U101 14598 189762 SH OTHER 05 108452 0 81310 FMC 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SYS INC COM 303075105 40 711 SH DEFINED 02 0 0 711 FACTSET RESH SYS INC COM 303075105 4 75 SH OTHER 02 0 0 75 FACTSET RESH SYS INC COM 303075105 9374 166327 SH DEFINED 05 166327 0 0 FACTSET RESH SYS INC COM 303075105 10292 182616 SH OTHER 05 181676 0 940 FACTSET RESH SYS INC COM 303075105 6 104 SH DEFINED 08 104 0 0 FAIR ISAAC CORP COM 303250104 249 11997 SH DEFINED 01 11750 247 0 FAIR ISAAC CORP COM 303250104 245 11775 SH OTHER 01 0 328 11447 FAIR ISAAC CORP COM 303250104 3473 167207 SH DEFINED 05 139052 0 28155 FAIR ISAAC CORP COM 303250104 1065 51259 SH DEFINED 08 51259 0 0 FAIR ISAAC CORP NOTE 1.500% 303250AD6 3 3000 PRN DEFINED 01 3000 0 0 FAIR ISAAC CORP NOTE 1.500% 303250AD6 18369 18531000 PRN DEFINED 08 18531000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 262 22370 SH DEFINED 01 20250 200 1920 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 580 SH OTHER 01 0 0 580 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 17550 1496156 SH DEFINED 05 1229941 0 266215 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 60 5080 SH OTHER 05 0 0 5080 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1005 85690 SH DEFINED 08 85690 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 785 108868 SH DEFINED 01 108868 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 422 58489 SH OTHER 01 16371 27944 14174 FAIRPOINT COMMUNICATIONS INC COM 305560104 17 2358 SH DEFINED 02 1442 4 912 FAIRPOINT COMMUNICATIONS INC COM 305560104 5 680 SH OTHER 02 0 0 680 FAIRPOINT COMMUNICATIONS INC COM 305560104 5013 695291 SH DEFINED 05 695291 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 5412 750592 SH OTHER 05 699425 0 51167 FAIRPOINT COMMUNICATIONS INC COM 305560104 72 9966 SH DEFINED 08 9966 0 0 FAMILY DLR STORES INC COM 307000109 133852 6712728 SH DEFINED 01 6712728 0 0 FAMILY DLR STORES INC COM 307000109 551 27611 SH OTHER 01 5837 17675 4099 FAMILY DLR STORES INC COM 307000109 3 143 SH DEFINED 02 0 0 143 FAMILY DLR STORES INC COM 307000109 2795 140149 SH DEFINED 05 114124 0 26025 FAMILY DLR STORES INC COM 307000109 1021 51199 SH DEFINED 08 51199 0 0 FAMILY DLR STORES INC COM 307000109 1994 100000 SH PUT DEFINED 08 100000 0 0 FARO TECHNOLOGIES INC COM 311642102 73 2885 SH DEFINED 01 1520 100 1265 FARO TECHNOLOGIES INC COM 311642102 3 100 SH OTHER 01 0 0 100 FARO TECHNOLOGIES INC COM 311642102 18719 743716 SH DEFINED 05 493540 0 250176 FARO TECHNOLOGIES INC COM 311642102 86 3399 SH OTHER 05 0 0 3399 FARO TECHNOLOGIES INC COM 311642102 2 93 SH DEFINED 08 93 0 0 FASTENAL CO COM 311900104 1680 38928 SH DEFINED 01 33348 5580 0 FASTENAL CO COM 311900104 987 22870 SH OTHER 01 0 10740 12130 FASTENAL CO COM 311900104 0 7 SH DEFINED 02 0 0 7 FASTENAL CO COM 311900104 15915 368739 SH DEFINED 05 296124 0 72615 FASTENAL CO COM 311900104 8612 199540 SH DEFINED 08 199540 0 0 FCSTONE GROUP INC COM 31308T100 26 940 SH DEFINED 01 940 0 0 FCSTONE GROUP INC COM 31308T100 4 150 SH DEFINED 05 150 0 0 FCSTONE GROUP INC COM 31308T100 1792 64170 SH OTHER 05 64170 0 0 FCSTONE GROUP INC COM 31308T100 192 6889 SH DEFINED 08 6889 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 65 2632 SH DEFINED 2632 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 110 4458 SH DEFINED 01 4458 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 11769 474958 SH DEFINED 05 374958 100000 0 FEDERAL HOME LN MTG CORP COM 313400301 11925 727131 SH DEFINED 01 655428 71703 0 FEDERAL HOME LN MTG CORP COM 313400301 3930 239626 SH OTHER 01 0 55792 183834 FEDERAL HOME LN MTG CORP COM 313400301 61 3740 SH DEFINED 02 3740 0 0 FEDERAL HOME LN MTG CORP COM 313400301 199 12110 SH OTHER 02 11235 0 875 FEDERAL HOME LN MTG CORP COM 313400301 51436 3136332 SH DEFINED 05 2978896 0 157436 FEDERAL HOME LN MTG CORP COM 313400301 311 18962 SH OTHER 05 0 0 18962 FEDERAL HOME LN MTG CORP COM 313400301 9820 598779 SH DEFINED 08 598779 0 0 FEDERAL HOME LN MTG CORP COM 313400301 15170 925000 SH PUT DEFINED 08 925000 0 0 FEDERAL MOGUL CORP CL A 313549404 1873 116111 SH DEFINED 08 116111 0 0 FEDERAL NATL MTG ASSN COM 313586109 42966 2202230 SH DEFINED 01 2202230 0 0 FEDERAL NATL MTG ASSN COM 313586109 14157 725650 SH OTHER 01 224307 205699 295644 FEDERAL NATL MTG ASSN COM 313586109 572 29321 SH DEFINED 02 6228 0 23093 FEDERAL NATL MTG ASSN COM 313586109 8 395 SH OTHER 02 0 0 395 FEDERAL NATL MTG ASSN COM 313586109 41650 2134778 SH DEFINED 05 1908780 0 225998 FEDERAL NATL MTG ASSN COM 313586109 49 2504 SH OTHER 05 0 0 2504 FEDERAL NATL MTG ASSN COM 313586109 9008 461731 SH DEFINED 08 461731 0 0 FEDERAL NATL MTG ASSN COM 313586109 9657 495000 SH CALL DEFINED 08 495000 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 1096 15884 SH DEFINED 01 14641 1243 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 1755 25430 SH OTHER 01 0 8133 17297 FEDERAL REALTY INVT TR SH BEN INT NE313747206 200 2899 SH DEFINED 02 2500 0 399 FEDERAL REALTY INVT TR SH BEN INT NE313747206 11755 170365 SH DEFINED 05 136340 0 34025 FEDERAL REALTY INVT TR SH BEN INT NE313747206 2801 40600 SH DEFINED 08 40600 0 0 FEDERAL SIGNAL CORP COM 313855108 1705 142069 SH DEFINED 01 107170 0 34899 FEDERAL SIGNAL CORP COM 313855108 12 1000 SH OTHER 01 0 0 1000 FEDERAL SIGNAL CORP COM 313855108 1215 101267 SH OTHER 02 101267 0 0 FEDERAL SIGNAL CORP COM 313855108 1862 155153 SH DEFINED 05 127298 0 27855 FEDERAL SIGNAL CORP COM 313855108 398 33130 SH DEFINED 08 33130 0 0 FEDERATED INVS INC PA CL B 314211103 2275 66091 SH DEFINED 01 59806 6285 0 FEDERATED INVS INC PA CL B 314211103 631 18325 SH OTHER 01 0 3315 15010 FEDERATED INVS INC PA CL B 314211103 8 221 SH DEFINED 02 0 0 221 FEDERATED INVS INC PA CL B 314211103 18748 544670 SH DEFINED 05 460960 0 83710 FEDERATED INVS INC PA CL B 314211103 230 6690 SH OTHER 05 0 0 6690 FEDERATED INVS INC PA CL B 314211103 1133 32923 SH DEFINED 08 32923 0 0 FEDEX CORP COM 31428X106 55941 710000 SH DEFINED 710000 0 0 FEDEX CORP COM 31428X106 42786 543034 SH DEFINED 01 543034 0 0 FEDEX CORP COM 31428X106 26016 330188 SH OTHER 01 7020 190883 132285 FEDEX CORP COM 31428X106 569 7217 SH DEFINED 02 3405 0 3812 FEDEX CORP COM 31428X106 271 3445 SH OTHER 02 0 0 3445 FEDEX CORP COM 31428X106 34482 437639 SH DEFINED 05 287964 0 149675 FEDEX CORP COM 31428X106 32 410 SH OTHER 05 0 0 410 FEDEX CORP COM 31428X106 5753 73011 SH DEFINED 08 73011 0 0 FEDEX CORP COM 31428X106 4838 61400 SH CALL DEFINED 08 61400 0 0 FELCOR LODGING TR INC COM 31430F101 41 3952 SH DEFINED 3952 0 0 FELCOR LODGING TR INC COM 31430F101 79 7520 SH DEFINED 01 4545 200 2775 FELCOR LODGING TR INC COM 31430F101 2 200 SH OTHER 01 0 0 200 FELCOR LODGING TR INC COM 31430F101 246 23475 SH DEFINED 05 23475 0 0 FELCOR LODGING TR INC COM 31430F101 607 57839 SH DEFINED 08 57839 0 0 FELCOR LODGING TR INC COM 31430F101 105 10000 SH CALL DEFINED 08 10000 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 57 2984 SH DEFINED 2984 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 3280 172100 SH DEFINED 05 172100 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 229 11630 SH DEFINED 01 11330 0 300 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 181 9200 SH OTHER 01 0 0 9200 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 4 200 SH DEFINED 02 200 0 0 FERRO CORP COM 315405100 367 19577 SH DEFINED 01 10860 0 8717 FERRO CORP COM 315405100 117 6236 SH OTHER 01 0 0 6236 FERRO CORP COM 315405100 0 17 SH DEFINED 02 17 0 0 FERRO CORP COM 315405100 112 5977 SH OTHER 02 5960 0 17 FERRO CORP COM 315405100 2540 135405 SH DEFINED 05 110105 0 25300 FERRO CORP COM 315405100 558 29728 SH DEFINED 08 29728 0 0 F5 NETWORKS INC COM 315616102 3660 128766 SH DEFINED 01 111945 11390 5431 F5 NETWORKS INC COM 315616102 324 11390 SH OTHER 01 0 0 11390 F5 NETWORKS INC COM 315616102 12 409 SH DEFINED 02 400 0 9 F5 NETWORKS INC COM 315616102 39887 1403467 SH DEFINED 05 1332977 0 70490 F5 NETWORKS INC COM 315616102 1633 57444 SH DEFINED 08 57444 0 0 FIBERTOWER CORP COM 31567R100 8 5502 SH DEFINED 01 5502 0 0 FIBERTOWER CORP COM 31567R100 60 43100 SH DEFINED 05 43100 0 0 FIBERTOWER CORP COM 31567R100 5 3534 SH DEFINED 08 3534 0 0 FIDELITY COMWLTH TR NDQ CP IDX TR315912808 4037 44900 SH DEFINED 08 44900 0 0 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DEFINED 01 13700 25000 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 107 5180 SH OTHER 01 0 5180 0 FIFTH THIRD BANCORP COM 316773100 5151 506001 SH DEFINED 01 506001 0 0 FIFTH THIRD BANCORP COM 316773100 2740 269153 SH OTHER 01 109768 123465 35920 FIFTH THIRD BANCORP COM 316773100 109 10689 SH DEFINED 02 10689 0 0 FIFTH THIRD BANCORP COM 316773100 99 9711 SH OTHER 02 815 1484 7412 FIFTH THIRD BANCORP COM 316773100 4243 416831 SH DEFINED 05 309731 0 107100 FIFTH THIRD BANCORP COM 316773100 2750 270163 SH DEFINED 08 270163 0 0 FINANCIAL FED CORP COM 317492106 134 6094 SH DEFINED 01 5419 675 0 FINANCIAL FED CORP COM 317492106 81 3700 SH OTHER 01 0 3025 675 FINANCIAL FED CORP COM 317492106 128 5837 SH DEFINED 02 3000 0 2837 FINANCIAL FED CORP COM 317492106 7 312 SH OTHER 02 0 0 312 FINANCIAL FED CORP COM 317492106 2758 125579 SH DEFINED 05 125579 0 0 FINANCIAL FED CORP COM 317492106 2 81 SH DEFINED 08 81 0 0 FINANCIAL FED CORP DBCV 2.000% 317492AF3 16020 16285000 PRN DEFINED 08 16285000 0 0 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COM 33615C101 58 10395 SH DEFINED 08 10395 0 0 FIRST SOLAR INC COM 336433107 6355 23295 SH DEFINED 01 20960 325 2010 FIRST SOLAR INC COM 336433107 504 1846 SH OTHER 01 0 0 1846 FIRST SOLAR INC COM 336433107 1 5 SH DEFINED 02 0 0 5 FIRST SOLAR INC COM 336433107 95631 350527 SH DEFINED 05 350527 0 0 FIRST SOLAR INC COM 336433107 26491 97099 SH OTHER 05 88207 0 8892 FIRST SOLAR INC COM 336433107 1097 4022 SH DEFINED 08 4022 0 0 FIRST ST BANCORPORATION COM 336453105 14 2627 SH DEFINED 01 2627 0 0 FIRST ST BANCORPORATION COM 336453105 1 100 SH DEFINED 05 100 0 0 FIRST ST BANCORPORATION COM 336453105 53 9600 SH DEFINED 08 9600 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 670 52051 SH DEFINED 01 52051 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 37 2875 SH DEFINED 05 2875 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 14 1107 SH DEFINED 08 1107 0 0 1ST SOURCE CORP COM 336901103 0 8 SH DEFINED 01 8 0 0 1ST SOURCE CORP COM 336901103 53 3300 SH OTHER 02 3300 0 0 1ST SOURCE CORP COM 336901103 88 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02 825 0 0 FLAGSTAR BANCORP INC COM 337930101 4731 1571797 SH DEFINED 05 1452397 0 119400 FLAGSTAR BANCORP INC COM 337930101 31 10450 SH OTHER 05 0 0 10450 FLAGSTAR BANCORP INC COM 337930101 23 7725 SH DEFINED 08 7725 0 0 FIRSTENERGY CORP COM 337932107 15948 193708 SH DEFINED 01 193708 0 0 FIRSTENERGY CORP COM 337932107 3490 42392 SH OTHER 01 1632 23331 17429 FIRSTENERGY CORP COM 337932107 21 261 SH DEFINED 02 261 0 0 FIRSTENERGY CORP COM 337932107 103 1254 SH OTHER 02 993 0 261 FIRSTENERGY CORP COM 337932107 84566 1027154 SH DEFINED 05 716551 0 310603 FIRSTENERGY CORP COM 337932107 390 4732 SH OTHER 05 0 0 4732 FIRSTENERGY CORP COM 337932107 7128 86575 SH DEFINED 08 86575 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 12625 8347000 PRN DEFINED 05 8347000 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 2 SH DEFINED 01 2 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 51 10725 SH DEFINED 05 10725 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 31 6638 SH DEFINED 08 6638 0 0 FLAHERTY & 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0 GENENTECH INC COM NEW 368710406 47293 623100 SH CALL DEFINED 08 623100 0 0 GENENTECH INC COM NEW 368710406 14930 196700 SH PUT DEFINED 08 196700 0 0 GENERAL AMERN INVS INC COM 368802104 26 790 SH DEFINED 790 0 0 GENERAL AMERN INVS INC COM 368802104 520 16058 SH DEFINED 01 16058 0 0 GENERAL AMERN INVS INC COM 368802104 4572 141277 SH OTHER 01 17213 6306 117758 GENERAL CABLE CORP DEL NEW COM 369300108 289 4748 SH DEFINED 01 2538 410 1800 GENERAL CABLE CORP DEL NEW COM 369300108 40 660 SH OTHER 01 0 0 660 GENERAL CABLE CORP DEL NEW COM 369300108 6 102 SH DEFINED 02 0 0 102 GENERAL CABLE CORP DEL NEW COM 369300108 331 5436 SH DEFINED 05 5436 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 9897 162640 SH OTHER 05 161705 0 935 GENERAL CABLE CORP DEL NEW COM 369300108 51 839 SH DEFINED 08 839 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%1369300AD0 797 590000 PRN DEFINED 08 590000 0 0 GENERAL COMMUNICATION INC CL A 369385109 77 11145 SH DEFINED 01 8755 2390 0 GENERAL COMMUNICATION INC CL A 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9859 208830 SH DEFINED 08 208830 0 0 ISHARES TR S&P NA SEMICN464287523 1882 36767 SH DEFINED 01 34367 1400 1000 ISHARES TR S&P NA SEMICN464287523 80 1568 SH OTHER 01 0 0 1568 ISHARES TR S&P NA SEMICN464287523 19809 386900 SH DEFINED 08 386900 0 0 ISHARES TR S&P NA TECH F464287549 466 8908 SH DEFINED 01 8908 0 0 ISHARES TR S&P NA TECH F464287549 356 6812 SH OTHER 01 1803 4812 197 ISHARES TR S&P NA TECH F464287549 6114 116897 SH DEFINED 08 116897 0 0 ISHARES TR NASDQ BIO IND464287556 5028 65431 SH DEFINED 01 62238 3193 0 ISHARES TR NASDQ BIO IND464287556 3719 48394 SH OTHER 01 0 9387 39007 ISHARES TR NASDQ BIO IND464287556 12 150 SH DEFINED 02 150 0 0 ISHARES TR NASDQ BIO IND464287556 50869 662016 SH DEFINED 08 662016 0 0 ISHARES TR COHEN&ST RLTY464287564 31168 414801 SH DEFINED 01 414801 0 0 ISHARES TR COHEN&ST RLTY464287564 4164 55423 SH OTHER 01 11754 34986 8683 ISHARES TR COHEN&ST RLTY464287564 156 2075 SH DEFINED 02 2075 0 0 ISHARES TR COHEN&ST RLTY464287564 13014 173198 SH DEFINED 08 173198 0 0 ISHARES TR CONS SRVC IDX464287580 23 430 SH DEFINED 01 430 0 0 ISHARES TR CONS SRVC IDX464287580 55 1006 SH OTHER 01 0 1006 0 ISHARES TR CONS SRVC IDX464287580 17 315 SH DEFINED 02 315 0 0 ISHARES TR CONS SRVC IDX464287580 3498 64000 SH DEFINED 08 64000 0 0 ISHARES TR RUSSELL1000VA464287598 100885 1461037 SH DEFINED 01 1175863 43303 241871 ISHARES TR RUSSELL1000VA464287598 18660 270245 SH OTHER 01 213542 43303 13400 ISHARES TR RUSSELL1000VA464287598 5298 76727 SH DEFINED 02 76727 0 0 ISHARES TR RUSSELL1000VA464287598 704 10200 SH OTHER 02 8595 0 1605 ISHARES TR RUSSELL1000VA464287598 2595 37577 SH DEFINED 05 37577 0 0 ISHARES TR RUSSELL1000VA464287598 16779 242991 SH DEFINED 08 242991 0 0 ISHARES TR S&P MC 400 GR464287606 4184 47270 SH DEFINED 01 47270 0 0 ISHARES TR S&P MC 400 GR464287606 1000 11300 SH OTHER 01 4459 6841 0 ISHARES TR S&P MC 400 GR464287606 1272 14370 SH DEFINED 02 14370 0 0 ISHARES TR S&P MC 400 GR464287606 148 1674 SH OTHER 02 1594 0 80 ISHARES TR S&P MC 400 GR464287606 4089 46200 SH DEFINED 08 46200 0 0 ISHARES TR RUSSELL1000GR464287614 162202 2936314 SH DEFINED 01 2588968 115702 231644 ISHARES TR RUSSELL1000GR464287614 28640 518460 SH OTHER 01 316100 115702 86658 ISHARES TR RUSSELL1000GR464287614 7027 127205 SH DEFINED 02 126035 0 1170 ISHARES TR RUSSELL1000GR464287614 536 9705 SH OTHER 02 0 0 9705 ISHARES TR RUSSELL1000GR464287614 61 1106 SH DEFINED 05 1106 0 0 ISHARES TR RUSSELL 1000 464287622 12138 172268 SH DEFINED 01 172268 0 0 ISHARES TR RUSSELL 1000 464287622 1995 28309 SH OTHER 01 4276 17668 6365 ISHARES TR RUSSELL 1000 464287622 701 9945 SH DEFINED 02 9945 0 0 ISHARES TR RUSSELL 1000 464287622 164 2324 SH OTHER 02 2324 0 0 ISHARES TR RUSSELL 1000 464287622 117415 1666400 SH DEFINED 08 1666400 0 0 ISHARES TR RUSL 2000 VAL464287630 18528 290772 SH DEFINED 01 248866 19213 22693 ISHARES TR RUSL 2000 VAL464287630 3460 54298 SH OTHER 01 17535 19213 17550 ISHARES TR RUSL 2000 VAL464287630 1773 27832 SH DEFINED 02 27832 0 0 ISHARES TR RUSL 2000 VAL464287630 36 558 SH OTHER 02 448 0 110 ISHARES TR RUSL 2000 VAL464287630 5881 92300 SH DEFINED 05 92300 0 0 ISHARES TR RUSL 2000 VAL464287630 6205 97375 SH DEFINED 08 97375 0 0 ISHARES TR RUSL 2000 GRO464287648 38358 503656 SH DEFINED 01 462013 17343 24300 ISHARES TR RUSL 2000 GRO464287648 4031 52933 SH OTHER 01 10341 17343 25249 ISHARES TR RUSL 2000 GRO464287648 774 10163 SH DEFINED 02 9653 0 510 ISHARES TR RUSL 2000 GRO464287648 25 330 SH OTHER 02 0 0 330 ISHARES TR RUSL 2000 GRO464287648 152 1990 SH DEFINED 05 1990 0 0 ISHARES TR RUSL 2000 GRO464287648 134385 1764503 SH DEFINED 08 1764503 0 0 ISHARES TR RUSSELL 2000 464287655 590212 8547596 SH DEFINED 01 8547596 0 0 ISHARES TR RUSSELL 2000 464287655 9914 143581 SH OTHER 01 32484 75805 35292 ISHARES TR RUSSELL 2000 464287655 10103 146309 SH DEFINED 02 146309 0 0 ISHARES TR RUSSELL 2000 464287655 2526 36584 SH OTHER 02 28919 0 7665 ISHARES TR RUSSELL 2000 464287655 345 5000 SH DEFINED 05 5000 0 0 ISHARES TR RUSSELL 2000 464287655 1957269 28345680 SH DEFINED 08 28345680 0 0 ISHARES TR RUSSELL 2000 464287655 66253 959500 SH CALL DEFINED 08 959500 0 0 ISHARES TR RUSSELL 2000 464287655 352335 5102600 SH PUT DEFINED 08 5102600 0 0 ISHARES TR RUSL 3000 VAL464287663 297 3316 SH DEFINED 01 3316 0 0 ISHARES TR RUSL 3000 VAL464287663 432 4825 SH OTHER 01 0 4825 0 ISHARES TR RUSL 3000 GRO464287671 322 7180 SH DEFINED 01 7180 0 0 ISHARES TR RUSL 3000 GRO464287671 182 4050 SH OTHER 01 0 4050 0 ISHARES TR RUSL 3000 GRO464287671 13 300 SH DEFINED 02 300 0 0 ISHARES TR RUSSELL 3000 464287689 7234 96586 SH DEFINED 01 96586 0 0 ISHARES TR RUSSELL 3000 464287689 1023 13653 SH OTHER 01 3450 7358 2845 ISHARES TR RUSSELL 3000 464287689 706 9429 SH DEFINED 02 9429 0 0 ISHARES TR RUSSELL 3000 464287689 382 5101 SH OTHER 02 5101 0 0 ISHARES TR DJ US UTILS 464287697 559 5638 SH DEFINED 01 5638 0 0 ISHARES TR DJ US UTILS 464287697 150 1515 SH OTHER 01 575 640 300 ISHARES TR DJ US UTILS 464287697 8 80 SH DEFINED 02 80 0 0 ISHARES TR DJ US UTILS 464287697 99 1000 SH OTHER 02 1000 0 0 ISHARES TR DJ US UTILS 464287697 3350 33797 SH DEFINED 08 33797 0 0 ISHARES TR S&P MIDCP VAL464287705 7997 108045 SH DEFINED 01 108045 0 0 ISHARES TR S&P MIDCP VAL464287705 679 9170 SH OTHER 01 2949 4036 2185 ISHARES TR S&P MIDCP VAL464287705 772 10435 SH DEFINED 02 10435 0 0 ISHARES TR S&P MIDCP VAL464287705 250 3377 SH OTHER 02 3377 0 0 ISHARES TR S&P MIDCP VAL464287705 74 993 SH DEFINED 08 993 0 0 ISHARES TR DJ US TECH SE464287721 635 11713 SH DEFINED 01 11713 0 0 ISHARES TR DJ US TECH SE464287721 781 14416 SH OTHER 01 2500 11686 230 ISHARES TR DJ US TECH SE464287721 36 659 SH DEFINED 02 659 0 0 ISHARES TR DJ US TECH SE464287721 7240 133600 SH DEFINED 08 133600 0 0 ISHARES TR DJ US REAL ES464287739 8314 136746 SH DEFINED 01 136746 0 0 ISHARES TR DJ US REAL ES464287739 679 11167 SH OTHER 01 4334 5116 1717 ISHARES TR DJ US REAL ES464287739 9 150 SH DEFINED 02 150 0 0 ISHARES TR DJ US REAL ES464287739 12353 203182 SH OTHER 05 203182 0 0 ISHARES TR DJ US REAL ES464287739 7059 116094 SH DEFINED 08 116094 0 0 ISHARES TR DJ US REAL ES464287739 6992 115000 SH CALL DEFINED 08 115000 0 0 ISHARES TR DJ US REAL ES464287739 25420 418100 SH PUT DEFINED 08 418100 0 0 ISHARES TR DJ US INDUSTR464287754 165 2562 SH DEFINED 01 2562 0 0 ISHARES TR DJ US INDUSTR464287754 217 3374 SH OTHER 01 0 2874 500 ISHARES TR DJ US INDUSTR464287754 3502 54330 SH DEFINED 08 54330 0 0 ISHARES TR DJ US HEALTHC464287762 1064 17268 SH DEFINED 01 17268 0 0 ISHARES TR DJ US HEALTHC464287762 483 7834 SH OTHER 01 1900 5934 0 ISHARES TR DJ US HEALTHC464287762 21 342 SH DEFINED 02 342 0 0 ISHARES TR DJ US FINL SV464287770 276 4000 SH DEFINED 01 4000 0 0 ISHARES TR DJ US FINL SV464287770 186 2700 SH OTHER 01 2200 500 0 ISHARES TR DJ US FINL SV464287770 291 4215 SH DEFINED 02 4215 0 0 ISHARES TR DJ US FINL SV464287770 11032 160000 SH DEFINED 08 160000 0 0 ISHARES TR DJ US FINL SE464287788 4119 60671 SH DEFINED 01 59576 1095 0 ISHARES TR DJ US FINL SE464287788 267 3934 SH OTHER 01 0 2884 1050 ISHARES TR DJ US FINL SE464287788 7 96 SH DEFINED 02 96 0 0 ISHARES TR DJ US FINL SE464287788 9839 144924 SH DEFINED 08 144924 0 0 ISHARES TR DJ US ENERGY 464287796 643 4246 SH DEFINED 01 4246 0 0 ISHARES TR DJ US ENERGY 464287796 160 1055 SH OTHER 01 1035 20 0 ISHARES TR DJ US ENERGY 464287796 18 119 SH DEFINED 02 119 0 0 ISHARES TR DJ US ENERGY 464287796 3030 20000 SH DEFINED 08 20000 0 0 ISHARES TR S&P SMLCAP 60464287804 63809 1060479 SH DEFINED 01 1060479 0 0 ISHARES TR S&P SMLCAP 60464287804 22218 369256 SH OTHER 01 4065 232643 132548 ISHARES TR S&P SMLCAP 60464287804 18596 309056 SH DEFINED 02 309056 0 0 ISHARES TR S&P SMLCAP 60464287804 3149 52334 SH OTHER 02 51004 800 530 ISHARES TR S&P SMLCAP 60464287804 9435 156800 SH DEFINED 05 156800 0 0 ISHARES TR S&P SMLCAP 60464287804 5972 99256 SH DEFINED 08 99256 0 0 ISHARES TR CONS GOODS ID464287812 18 330 SH DEFINED 01 330 0 0 ISHARES TR CONS GOODS ID464287812 97 1750 SH OTHER 01 1000 750 0 ISHARES TR CONS GOODS ID464287812 3 50 SH DEFINED 02 50 0 0 ISHARES TR CONS GOODS ID464287812 2582 46716 SH DEFINED 08 46716 0 0 ISHARES TR DJ US BAS MAT464287838 185 2189 SH DEFINED 01 2189 0 0 ISHARES TR DJ US BAS MAT464287838 189 2242 SH DEFINED 02 2242 0 0 ISHARES TR DJ US BAS MAT464287838 39588 468681 SH DEFINED 08 468681 0 0 ISHARES TR DJ US INDEX F464287846 773 12245 SH DEFINED 01 9245 0 3000 ISHARES TR DJ US INDEX F464287846 1466 23205 SH OTHER 01 0 0 23205 ISHARES TR DJ US INDEX F464287846 13 200 SH DEFINED 02 200 0 0 ISHARES TR S&P EURO PLUS464287861 4854 49929 SH DEFINED 01 48530 1399 0 ISHARES TR S&P EURO PLUS464287861 1331 13688 SH OTHER 01 0 6169 7519 ISHARES TR S&P EURO PLUS464287861 154 1585 SH DEFINED 02 1585 0 0 ISHARES TR S&P EURO PLUS464287861 3215 33070 SH OTHER 02 33070 0 0 ISHARES TR S&P SMLCP VAL464287879 1634 25653 SH DEFINED 01 25653 0 0 ISHARES TR S&P SMLCP VAL464287879 872 13697 SH OTHER 01 6683 6049 965 ISHARES TR S&P SMLCP VAL464287879 259 4059 SH DEFINED 02 4059 0 0 ISHARES TR S&P SMLCP VAL464287879 97 1529 SH OTHER 02 1529 0 0 ISHARES TR S&P SMLCP VAL464287879 16539 259700 SH DEFINED 08 259700 0 0 ISHARES TR S&P SMLCP GRO464287887 1841 14442 SH DEFINED 01 14442 0 0 ISHARES TR S&P SMLCP GRO464287887 374 2933 SH OTHER 01 1863 1070 0 ISHARES TR S&P SMLCP GRO464287887 508 3986 SH DEFINED 02 3986 0 0 ISHARES TR S&P SMLCP GRO464287887 125 983 SH OTHER 02 483 0 500 ISHARES TR S&P WLD EX-US464288422 357 9140 SH DEFINED 01 9140 0 0 ISHARES TR HIGH YLD CORP464288513 1361 14483 SH DEFINED 01 14483 0 0 ISHARES TR HIGH YLD CORP464288513 76 810 SH OTHER 01 0 810 0 ISHARES TR KLD 400 IDX F464288570 2398 53027 SH DEFINED 01 53027 0 0 ISHARES TR KLD 400 IDX F464288570 71 1571 SH OTHER 01 1571 0 0 ISHARES TR KLD 400 IDX F464288570 5 100 SH DEFINED 05 100 0 0 ISHARES TR S&G GL MATERI464288695 2030 24482 SH DEFINED 01 24482 0 0 ISHARES TR S&G GL MATERI464288695 1866 22504 SH OTHER 01 19240 1564 1700 ISHARES TR S&P GL UTILIT464288711 886 13674 SH DEFINED 01 13674 0 0 ISHARES TR S&P GL UTILIT464288711 135 2090 SH OTHER 01 75 1715 300 ISHARES TR S&P GL INDUST464288729 6900 124918 SH DEFINED 01 117849 7069 0 ISHARES TR S&P GL INDUST464288729 36 650 SH OTHER 01 450 200 0 ISHARES TR S&P GL C STAP464288737 467 8406 SH DEFINED 01 8406 0 0 ISHARES TR S&P GL C STAP464288737 67 1205 SH OTHER 01 0 1205 0 ISHARES TR DJ HOME CONST464288752 1 100 SH DEFINED 01 100 0 0 ISHARES TR DJ HOME CONST464288752 22 1565 SH OTHER 01 815 0 750 ISHARES TR DJ HOME CONST464288752 124 8640 SH DEFINED 08 8640 0 0 ISHARES TR DJ AEROSPACE 464288760 18080 333337 SH DEFINED 01 331363 1974 0 ISHARES TR DJ AEROSPACE 464288760 1006 18556 SH OTHER 01 0 9301 9255 ISHARES TR DJ AEROSPACE 464288760 720 13275 SH DEFINED 02 12655 450 170 ISHARES TR DJ AEROSPACE 464288760 49 900 SH OTHER 02 0 0 900 ISHARES TR DJ REGIONAL B464288778 473 17780 SH DEFINED 01 17780 0 0 ISHARES TR DJ REGIONAL B464288778 125 4700 SH OTHER 01 0 2500 2200 ISHARES TR DJ REGIONAL B464288778 270 10162 SH DEFINED 02 10162 0 0 ISHARES TR DJ REGIONAL B464288778 9569 360000 SH DEFINED 08 360000 0 0 ISHARES TR DJ BROKER-DEA464288794 29392 881314 SH DEFINED 08 881314 0 0 ISHARES TR KLD SL SOC IN464288802 5875 109458 SH DEFINED 01 109458 0 0 ISHARES TR KLD SL SOC IN464288802 3724 69392 SH OTHER 01 49179 20213 0 ISHARES TR DJ MED DEVICE464288810 306 5396 SH DEFINED 01 5396 0 0 ISHARES TR DJ MED DEVICE464288810 123 2175 SH OTHER 01 2175 0 0 ISHARES TR DJ HEALTH CAR464288828 6 140 SH DEFINED 01 140 0 0 ISHARES TR DJ HEALTH CAR464288828 315 7015 SH DEFINED 08 7015 0 0 ISHARES TR DJ OIL EQUIP 464288844 203 2555 SH DEFINED 01 2555 0 0 ISHARES TR DJ OIL EQUIP 464288844 79 1000 SH OTHER 01 1000 0 0 ISHARES TR DJ OIL&GAS EX464288851 107 1240 SH DEFINED 01 1240 0 0 ISHARES TR DJ OIL&GAS EX464288851 52 600 SH OTHER 01 0 600 0 ISHARES TR DJ OIL&GAS EX464288851 13 150 SH OTHER 02 150 0 0 ISHARES TR DJ OIL&GAS EX464288851 4309 50000 SH DEFINED 08 50000 0 0 ISHARES TR RSSL MCRCP ID464288869 135 3034 SH DEFINED 01 3034 0 0 ISHARES TR RSSL MCRCP ID464288869 45 1000 SH OTHER 01 1000 0 0 ISHARES TR RSSL MCRCP ID464288869 31227 700000 SH DEFINED 08 700000 0 0 ISHARES TR MSCI VAL IDX 464288877 8681 142527 SH DEFINED 01 142527 0 0 ISHARES TR MSCI VAL IDX 464288877 3683 60465 SH OTHER 01 43193 6732 10540 ISHARES TR MSCI VAL IDX 464288877 309 5075 SH DEFINED 02 5075 0 0 ISHARES TR MSCI GRW IDX 464288885 4785 67755 SH DEFINED 01 67755 0 0 ISHARES TR MSCI GRW IDX 464288885 1117 15819 SH OTHER 01 6884 6094 2841 ISHARES TR MSCI GRW IDX 464288885 418 5920 SH DEFINED 02 5245 0 675 ISHARES SILVER TRUST ISHARES 46428Q109 5787 33520 SH DEFINED 01 33520 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 425 2461 SH OTHER 01 1550 172 739 ISHARES SILVER TRUST ISHARES 46428Q109 2 11 SH DEFINED 02 11 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 104 600 SH OTHER 02 600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1036 6000 SH DEFINED 08 6000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 26523 354067 SH DEFINED 01 354067 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3965 52935 SH OTHER 01 5485 15575 31875 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13 175 SH OTHER 02 175 0 0 ISILON SYS INC COM 46432L104 100 22440 SH DEFINED 01 22440 0 0 ISILON SYS INC COM 46432L104 22 4876 SH OTHER 01 0 3657 1219 ISILON SYS INC COM 46432L104 0 53 SH DEFINED 02 0 0 53 ISILON SYS INC COM 46432L104 13 2912 SH DEFINED 08 2912 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1756 128850 SH DEFINED 01 70580 7600 50670 ISIS PHARMACEUTICALS INC COM 464330109 429 31480 SH OTHER 01 0 0 31480 ISIS PHARMACEUTICALS INC COM 464330109 180 13170 SH DEFINED 02 130 0 13040 ISIS PHARMACEUTICALS INC COM 464330109 14 1025 SH DEFINED 05 1025 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4 275 SH DEFINED 08 275 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 464337AE4 1146 1000000 PRN DEFINED 05 1000000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 464337AE4 1146 1000000 PRN DEFINED 08 1000000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 67 14020 SH DEFINED 01 14020 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 29 5975 SH DEFINED 05 5975 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 295 61574 SH DEFINED 08 61574 0 0 ISOLAGEN INC COM 46488N103 5 15000 SH DEFINED 01 15000 0 0 ITC HLDGS CORP COM 465685105 19 377 SH DEFINED 377 0 0 ITC HLDGS CORP COM 465685105 22688 443896 SH DEFINED 01 443896 0 0 ITC HLDGS CORP COM 465685105 245 4800 SH OTHER 01 2715 0 2085 ITC HLDGS CORP COM 465685105 70 1365 SH DEFINED 02 600 0 765 ITC HLDGS CORP COM 465685105 7 130 SH OTHER 02 0 0 130 ITC HLDGS CORP COM 465685105 4475 87563 SH DEFINED 05 87563 0 0 ITC HLDGS CORP COM 465685105 10060 196835 SH OTHER 05 195747 0 1088 ITC HLDGS CORP COM 465685105 123 2411 SH DEFINED 08 2411 0 0 ITRON INC COM 465741106 742 7549 SH DEFINED 01 7199 350 0 ITRON INC COM 465741106 397 4040 SH OTHER 01 0 1800 2240 ITRON INC COM 465741106 1298 13195 SH DEFINED 02 11280 0 1915 ITRON INC COM 465741106 15 155 SH OTHER 02 0 0 155 ITRON INC COM 465741106 20661 210072 SH DEFINED 05 210072 0 0 ITRON INC COM 465741106 2736 27820 SH OTHER 05 27770 0 50 ITRON INC COM 465741106 236 2400 SH DEFINED 08 2400 0 0 IVANHOE MINES LTD COM 46579N103 8 690 SH DEFINED 01 690 0 0 IVANHOE MINES LTD COM 46579N103 27 2515 SH OTHER 01 2400 115 0 IVANHOE MINES LTD COM 46579N103 119 10890 SH DEFINED 02 0 0 10890 IVANHOE MINES LTD COM 46579N103 292 26769 SH DEFINED 08 26769 0 0 IXYS CORP COM 46600W106 140 11700 SH DEFINED 01 10100 0 1600 IXYS CORP COM 46600W106 19879 1664876 SH DEFINED 05 1231776 207500 225600 IXYS CORP COM 46600W106 31 2600 SH OTHER 05 0 0 2600 IXYS CORP COM 46600W106 1 74 SH DEFINED 08 74 0 0 J & J SNACK FOODS CORP COM 466032109 53 1916 SH DEFINED 01 1916 0 0 J & J SNACK FOODS CORP COM 466032109 77 2810 SH OTHER 01 0 2810 0 J & J SNACK FOODS CORP COM 466032109 4950 180600 SH DEFINED 05 180600 0 0 J & J SNACK FOODS CORP COM 466032109 33 1186 SH OTHER 05 1186 0 0 J & J SNACK FOODS CORP COM 466032109 2 60 SH DEFINED 08 60 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 138 8174 SH DEFINED 01 8174 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3 200 SH OTHER 01 0 200 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 13837 821208 SH DEFINED 05 636208 185000 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 174 10310 SH DEFINED 08 10310 0 0 J CREW GROUP INC COM 46612H402 5208 157769 SH DEFINED 01 85649 0 72120 J CREW GROUP INC COM 46612H402 241 7311 SH OTHER 01 0 0 7311 J CREW GROUP INC COM 46612H402 9942 301173 SH DEFINED 05 301173 0 0 J CREW GROUP INC COM 46612H402 10544 319416 SH OTHER 05 312306 0 7110 J CREW GROUP INC COM 46612H402 44 1334 SH DEFINED 08 1334 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 1236 108812 SH DEFINED 108812 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 388 34187 SH DEFINED 01 34187 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 103 9045 SH OTHER 01 8046 846 153 JDS UNIPHASE CORP COM PAR $0.0046612J507 17 1519 SH DEFINED 02 1262 0 257 JDS UNIPHASE CORP COM PAR $0.0046612J507 1638 144212 SH DEFINED 05 101359 0 42853 JDS UNIPHASE CORP COM PAR $0.0046612J507 936 82368 SH DEFINED 08 82368 0 0 JDA SOFTWARE GROUP INC COM 46612K108 69 3787 SH DEFINED 01 3787 0 0 JDA SOFTWARE GROUP INC COM 46612K108 101 5600 SH OTHER 01 0 5600 0 JDA SOFTWARE GROUP INC COM 46612K108 14 755 SH DEFINED 02 0 0 755 JDA SOFTWARE GROUP INC COM 46612K108 2419 133664 SH DEFINED 05 133664 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2 97 SH DEFINED 08 97 0 0 JER INVT TR INC COM 46614H301 491 77992 SH DEFINED 01 77992 0 0 JER INVT TR INC COM 46614H301 55 8754 SH DEFINED 05 8754 0 0 JP MORGAN CHASE & CO COM 46625H100 48183 1404337 SH DEFINED 1404337 0 0 JP MORGAN CHASE & CO COM 46625H100 349329 10181552 SH DEFINED 01 10181552 0 0 JP MORGAN CHASE & CO COM 46625H100 165492 4823434 SH OTHER 01 1511777 1667430 1644227 JP MORGAN CHASE & CO COM 46625H100 12621 367844 SH DEFINED 02 367844 0 0 JP MORGAN CHASE & CO COM 46625H100 4094 119326 SH OTHER 02 48080 4442 66804 JP MORGAN CHASE & CO COM 46625H100 591390 17236655 SH DEFINED 05 15830485 0 1406170 JP MORGAN CHASE & CO COM 46625H100 21736 633507 SH OTHER 05 0 0 633507 JP MORGAN CHASE & CO COM 46625H100 49016 1428610 SH DEFINED 08 1428610 0 0 JP MORGAN CHASE & CO COM 46625H100 26590 775000 SH CALL DEFINED 08 775000 0 0 JP MORGAN CHASE & CO COM 46625H100 6862 200000 SH PUT DEFINED 08 200000 0 0 JP MORGAN CHASE & CO COM 46625H100 8722 254218 SH DEFINED 17 254218 0 0 JP MORGAN CHASE & CO COM 46625H100 29507 860000 SH CALL DEFINED 17 860000 0 0 JP MORGAN CHASE & CO COM 46625H100 37741 1100000 SH PUT DEFINED 17 1100000 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 140 6101 SH DEFINED 01 6101 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 121 5250 SH OTHER 01 0 5250 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 62 2705 SH DEFINED 02 2705 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 4275 185865 SH DEFINED 05 185845 0 20 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 19 818 SH DEFINED 08 818 0 0 JABIL CIRCUIT INC COM 466313103 991 60365 SH DEFINED 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257703 SH DEFINED 01 171004 27560 59139 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 2265 67019 SH OTHER 01 0 0 67019 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 44 1300 SH DEFINED 02 1300 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 22 644 SH OTHER 02 644 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 62 1844 SH DEFINED 05 1844 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 121 3589 SH OTHER 05 3589 0 0 KOOKMIN BK NEW SPONSORED ADR50049M109 193 3304 SH DEFINED 01 3017 287 0 KOOKMIN BK NEW SPONSORED ADR50049M109 19 333 SH OTHER 01 0 46 287 KOOKMIN BK NEW SPONSORED ADR50049M109 98 1668 SH DEFINED 05 1668 0 0 KOPIN CORP COM 500600101 45 15585 SH DEFINED 01 15585 0 0 KOPIN CORP COM 500600101 268 93400 SH OTHER 01 1000 400 92000 KOPIN CORP COM 500600101 761 265260 SH DEFINED 05 265100 0 160 KOPIN CORP COM 500600101 43 14950 SH DEFINED 08 14950 0 0 KOPPERS HOLDINGS INC COM 50060P106 94 2237 SH DEFINED 01 2237 0 0 KOPPERS HOLDINGS INC COM 50060P106 280 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CALL DEFINED 08 32300 0 0 KULICKE & SOFFA INDS INC COM 501242101 65 8899 SH DEFINED 01 8899 0 0 KULICKE & SOFFA INDS INC COM 501242101 84 11475 SH OTHER 01 0 11475 0 KULICKE & SOFFA INDS INC COM 501242101 0 40 SH DEFINED 02 0 0 40 KULICKE & SOFFA INDS INC COM 501242101 3017 413792 SH DEFINED 05 413792 0 0 KULICKE & SOFFA INDS INC COM 501242101 14 1868 SH OTHER 05 1858 0 10 KULICKE & SOFFA INDS INC COM 501242101 106 14573 SH DEFINED 08 14573 0 0 KULICKE & SOFFA INDS INC COM 501242101 729 100000 SH PUT DEFINED 08 100000 0 0 KULICKE & SOFFA INDS INC NOTE 1.000% 501242AP6 246 280000 PRN DEFINED 08 280000 0 0 KULICKE & SOFFA INDS INC NOTE 0.875% 501242AT8 1847 2372000 PRN DEFINED 08 2372000 0 0 KYOCERA CORP ADR 501556203 475 5049 SH DEFINED 01 179 0 4870 KYOCERA CORP ADR 501556203 12 130 SH OTHER 01 0 0 130 KYOCERA CORP ADR 501556203 45 480 SH DEFINED 05 480 0 0 LCA-VISION INC COM PAR $.001501803308 123 25852 SH DEFINED 01 25852 0 0 LCA-VISION INC COM PAR $.001501803308 100 21000 SH OTHER 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51206P109 59 8930 SH DEFINED 02 90 0 8840 LAKES ENTMNT INC COM 51206P109 5 805 SH DEFINED 08 805 0 0 LAM RESEARCH CORP COM 512807108 36542 1010852 SH DEFINED 01 1010852 0 0 LAM RESEARCH CORP COM 512807108 5844 161658 SH OTHER 01 81281 55031 25346 LAM RESEARCH CORP COM 512807108 1360 37609 SH DEFINED 02 33133 0 4476 LAM RESEARCH CORP COM 512807108 120 3306 SH OTHER 02 0 0 3306 LAM RESEARCH CORP COM 512807108 23984 663464 SH DEFINED 05 663464 0 0 LAM RESEARCH CORP COM 512807108 13748 380300 SH OTHER 05 287015 0 93285 LAM RESEARCH CORP COM 512807108 4137 114436 SH DEFINED 08 114436 0 0 LAMAR ADVERTISING CO CL A 512815101 706 19592 SH DEFINED 01 16977 0 2615 LAMAR ADVERTISING CO CL A 512815101 9 250 SH OTHER 01 0 0 250 LAMAR ADVERTISING CO CL A 512815101 8096 224709 SH DEFINED 05 224709 0 0 LAMAR ADVERTISING CO CL A 512815101 6307 175048 SH OTHER 05 128588 0 46460 LAMAR ADVERTISING CO CL A 512815101 3021 83846 SH DEFINED 08 83846 0 0 LANCASTER COLONY CORP COM 513847103 95 3125 SH DEFINED 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02 0 0 615 LANDSTAR SYS INC COM 515098101 6 100 SH OTHER 02 0 0 100 LANDSTAR SYS INC COM 515098101 16341 295923 SH DEFINED 05 295923 0 0 LANDSTAR SYS INC COM 515098101 33979 615340 SH OTHER 05 614115 0 1225 LANDSTAR SYS INC COM 515098101 88 1600 SH DEFINED 08 1600 0 0 LANGER INC COM 515707107 2 1576 SH DEFINED 01 0 0 1576 LANGER INC COM 515707107 791 653959 SH DEFINED 05 459169 0 194790 LANGER INC COM 515707107 3 2449 SH OTHER 05 0 0 2449 LAS VEGAS SANDS CORP COM 517834107 1164 24530 SH DEFINED 01 22735 1795 0 LAS VEGAS SANDS CORP COM 517834107 939 19785 SH OTHER 01 0 2415 17370 LAS VEGAS SANDS CORP COM 517834107 145 3065 SH DEFINED 02 2541 0 524 LAS VEGAS SANDS CORP COM 517834107 19 396 SH OTHER 02 0 0 396 LAS VEGAS SANDS CORP COM 517834107 41771 880493 SH DEFINED 05 880493 0 0 LAS VEGAS SANDS CORP COM 517834107 1984 41820 SH OTHER 05 29593 0 12227 LASALLE HOTEL PPTYS COM SH BEN IN517942108 120 4793 SH DEFINED 01 4793 0 0 LASALLE HOTEL PPTYS COM SH BEN IN517942108 7034 279908 SH 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SH OTHER 01 0 3250 600 LAWSON PRODS INC COM 520776105 433 17475 SH DEFINED 05 17475 0 0 LAWSON PRODS INC COM 520776105 0 15 SH DEFINED 08 15 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 500 68730 SH DEFINED 01 18585 0 50145 LAWSON SOFTWARE INC NEW COM 52078P102 23743 3265847 SH DEFINED 05 2564175 390000 311672 LAWSON SOFTWARE INC NEW COM 52078P102 49 6726 SH OTHER 05 0 0 6726 LAWSON SOFTWARE INC NEW COM 52078P102 163 22461 SH DEFINED 08 22461 0 0 LAYNE CHRISTENSEN CO COM 521050104 503 11491 SH DEFINED 01 11491 0 0 LAYNE CHRISTENSEN CO COM 521050104 6 134 SH OTHER 01 0 0 134 LAYNE CHRISTENSEN CO COM 521050104 286 6525 SH DEFINED 05 6525 0 0 LAYNE CHRISTENSEN CO COM 521050104 600 13711 SH DEFINED 08 13711 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 348 8060 SH DEFINED 01 8050 10 0 LEAP WIRELESS INTL INC COM NEW 521863308 9 200 SH OTHER 01 0 190 10 LEAP WIRELESS INTL INC COM NEW 521863308 1341 31074 SH DEFINED 05 31074 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 6903 159910 SH OTHER 05 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570535104 302 822 SH DEFINED 05 822 0 0 MARKETAXESS HLDGS INC COM 57060D108 520 68738 SH DEFINED 01 78 0 68660 MARKETAXESS HLDGS INC COM 57060D108 84 11075 SH DEFINED 05 11075 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 210 SH DEFINED 08 210 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 425 8753 SH DEFINED 01 8753 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 512 10540 SH OTHER 01 7705 960 1875 MARKET VECTORS ETF TR GOLD MINER ET57060U100 97 2000 SH OTHER 02 2000 0 0 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 8551 166912 SH DEFINED 01 141187 25725 0 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 3135 61199 SH OTHER 01 0 16595 44604 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 31 610 SH DEFINED 02 610 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 828 15380 SH DEFINED 01 9380 1000 5000 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 58 1075 SH OTHER 01 0 0 1075 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10 195 SH DEFINED 02 195 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 11494 185541 SH DEFINED 01 185541 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1537 24803 SH OTHER 01 279 11854 12670 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 268 4320 SH DEFINED 02 4320 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 43 700 SH OTHER 02 700 0 0 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 14319 418572 SH DEFINED 01 418572 0 0 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 1369 40011 SH OTHER 01 5728 29103 5180 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 1455 42531 SH DEFINED 02 42381 150 0 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 94 2760 SH OTHER 02 0 850 1910 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 209 6100 SH DEFINED 08 6100 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 30 845 SH DEFINED 01 665 180 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 135 3800 SH OTHER 01 0 3620 180 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 143 4000 SH DEFINED 02 4000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 77 2162 SH DEFINED 08 2162 0 0 MARSH & MCLENNAN COS INC COM 571748102 13297 500819 SH DEFINED 01 500819 0 0 MARSH & MCLENNAN COS INC COM 571748102 11057 416477 SH OTHER 01 97956 159179 159342 MARSH & MCLENNAN COS INC COM 571748102 1089 41022 SH DEFINED 02 41022 0 0 MARSH & MCLENNAN COS INC COM 571748102 138 5200 SH OTHER 02 4378 0 822 MARSH & MCLENNAN COS INC COM 571748102 41411 1559747 SH DEFINED 05 1559747 0 0 MARSH & MCLENNAN COS INC COM 571748102 4600 173250 SH OTHER 05 77915 0 95335 MARSH & MCLENNAN COS INC COM 571748102 3893 146627 SH DEFINED 08 146627 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 5296 345487 SH DEFINED 01 283694 61793 0 MARSHALL & ILSLEY CORP NEW COM 571837103 317 20659 SH OTHER 01 0 7069 13590 MARSHALL & ILSLEY CORP NEW COM 571837103 23 1482 SH DEFINED 02 1200 0 282 MARSHALL & ILSLEY CORP NEW COM 571837103 18 1200 SH OTHER 02 0 0 1200 MARSHALL & ILSLEY CORP NEW COM 571837103 61643 4021091 SH DEFINED 05 3972613 0 48478 MARSHALL & ILSLEY CORP NEW COM 571837103 1750 114168 SH DEFINED 08 114168 0 0 MARRIOTT INTL INC NEW CL A 571903202 5956 226997 SH DEFINED 01 225212 1785 0 MARRIOTT INTL INC NEW CL A 571903202 1255 47845 SH OTHER 01 0 20815 27030 MARRIOTT INTL INC NEW CL A 571903202 3033 115589 SH DEFINED 02 115589 0 0 MARRIOTT INTL INC NEW CL A 571903202 524 19981 SH OTHER 02 15479 0 4502 MARRIOTT INTL INC NEW CL A 571903202 5480 208840 SH DEFINED 05 152765 0 56075 MARRIOTT INTL INC NEW CL A 571903202 3519 134093 SH DEFINED 08 134093 0 0 MARSHALL EDWARDS INC COM 572322303 0 150 SH DEFINED 01 150 0 0 MARSHALL EDWARDS INC COM 572322303 61 23578 SH DEFINED 08 23578 0 0 MARTEK BIOSCIENCES CORP COM 572901106 209 6210 SH DEFINED 01 6110 100 0 MARTEK BIOSCIENCES CORP COM 572901106 226 6695 SH OTHER 01 0 5845 850 MARTEK BIOSCIENCES CORP COM 572901106 6 165 SH DEFINED 02 165 0 0 MARTEK BIOSCIENCES CORP COM 572901106 4782 141845 SH DEFINED 05 141795 0 50 MARTEK BIOSCIENCES CORP COM 572901106 39 1155 SH DEFINED 08 1155 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4184 40387 SH DEFINED 01 40387 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1419 13699 SH OTHER 01 244 8403 5052 MARTIN MARIETTA MATLS INC COM 573284106 135 1307 SH OTHER 02 1307 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12719 122786 SH DEFINED 05 98811 0 23975 MARTIN MARIETTA MATLS INC COM 573284106 3355 32388 SH DEFINED 08 32388 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 180 5590 SH DEFINED 01 4490 0 1100 MARVEL ENTERTAINMENT INC COM 57383T103 13039 405704 SH DEFINED 05 377349 0 28355 MARVEL ENTERTAINMENT INC COM 57383T103 1243 38663 SH DEFINED 08 38663 0 0 MASCO CORP COM 574599106 10578 672466 SH DEFINED 01 672466 0 0 MASCO CORP COM 574599106 4234 269152 SH OTHER 01 34627 70365 164160 MASCO CORP COM 574599106 391 24876 SH DEFINED 02 8568 0 16308 MASCO CORP COM 574599106 51 3230 SH OTHER 02 0 0 3230 MASCO CORP COM 574599106 20038 1273876 SH DEFINED 05 1206401 0 67475 MASCO CORP COM 574599106 2229 141682 SH DEFINED 08 141682 0 0 MASIMO CORP COM 574795100 128 3733 SH DEFINED 01 263 0 3470 MASIMO CORP COM 574795100 1844 53682 SH DEFINED 05 53682 0 0 MASIMO CORP COM 574795100 8662 252178 SH OTHER 05 250105 0 2073 MASIMO CORP COM 574795100 253 7357 SH DEFINED 08 7357 0 0 MASSEY ENERGY CORP COM 576206106 2946 31422 SH DEFINED 01 29996 1426 0 MASSEY ENERGY CORP COM 576206106 700 7469 SH OTHER 01 0 5969 1500 MASSEY ENERGY CORP COM 576206106 39 413 SH DEFINED 02 413 0 0 MASSEY ENERGY CORP COM 576206106 25 267 SH OTHER 02 62 0 205 MASSEY ENERGY CORP COM 576206106 38729 413114 SH DEFINED 05 332109 66000 15005 MASSEY ENERGY CORP COM 576206106 1962 20930 SH DEFINED 08 20930 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 659 23388 SH DEFINED 01 23388 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 881 31266 SH OTHER 01 3700 24666 2900 MASSMUTUAL PARTN INVS SH BEN INT 576299101 10 774 SH DEFINED 774 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 120 9088 SH DEFINED 01 9088 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 243 18435 SH OTHER 01 8435 10000 0 MASTEC INC COM 576323109 19 1800 SH DEFINED 01 0 0 1800 MASTEC INC COM 576323109 9293 871804 SH DEFINED 05 588604 0 283200 MASTEC INC COM 576323109 42 3900 SH OTHER 05 0 0 3900 MASTEC INC COM 576323109 49 4566 SH DEFINED 08 4566 0 0 MASTERCARD INC CL A 57636Q104 929108 3499200 SH CALL DEFINED 3499200 0 0 MASTERCARD INC CL A 57636Q104 8479 31932 SH DEFINED 01 28606 1915 1411 MASTERCARD INC CL A 57636Q104 1802 6788 SH OTHER 01 0 0 6788 MASTERCARD INC CL A 57636Q104 327 1231 SH DEFINED 02 250 0 981 MASTERCARD INC CL A 57636Q104 66 250 SH OTHER 02 0 0 250 MASTERCARD INC CL A 57636Q104 14873 56013 SH DEFINED 05 56013 0 0 MASTERCARD INC CL A 57636Q104 35205 132590 SH OTHER 05 132590 0 0 MATERIAL SCIENCES CORP COM 576674105 9 1073 SH DEFINED 01 1073 0 0 MATERIAL SCIENCES CORP COM 576674105 2 225 SH OTHER 01 225 0 0 MATERIAL SCIENCES CORP COM 576674105 350 43160 SH DEFINED 05 43150 0 10 MATRIX SVC CO COM 576853105 674 29220 SH DEFINED 01 4520 2075 22625 MATRIX SVC CO COM 576853105 54 2331 SH OTHER 01 0 0 2331 MATRIX SVC CO COM 576853105 2300 99720 SH DEFINED 05 99700 0 20 MATRIX SVC CO COM 576853105 15 662 SH DEFINED 08 662 0 0 MATSUSHITA ELEC INDL ADR 576879209 192 8945 SH DEFINED 8945 0 0 MATSUSHITA ELEC INDL ADR 576879209 4064 189722 SH DEFINED 01 41372 6700 141650 MATSUSHITA ELEC INDL ADR 576879209 575 26850 SH OTHER 01 0 0 26850 MATSUSHITA ELEC INDL ADR 576879209 227 10597 SH DEFINED 02 0 0 10597 MATSUSHITA ELEC INDL ADR 576879209 288 13429 SH DEFINED 05 13429 0 0 MATSUSHITA ELEC INDL ADR 576879209 22 1025 SH OTHER 05 1025 0 0 MATTEL INC COM 577081102 2138 124868 SH DEFINED 01 117930 6938 0 MATTEL INC COM 577081102 537 31390 SH OTHER 01 0 13709 17681 MATTEL INC COM 577081102 430 25114 SH DEFINED 02 14558 0 10556 MATTEL INC COM 577081102 104 6053 SH OTHER 02 0 0 6053 MATTEL INC COM 577081102 4210 245920 SH DEFINED 05 178510 0 67410 MATTEL INC COM 577081102 2752 160758 SH DEFINED 08 160758 0 0 MATTEL INC COM 577081102 543 31700 SH CALL DEFINED 08 31700 0 0 MATTHEWS INTL CORP CL A 577128101 197 4360 SH DEFINED 01 4360 0 0 MATTHEWS INTL CORP CL A 577128101 0 7 SH DEFINED 02 0 0 7 MATTHEWS INTL CORP CL A 577128101 4139 91445 SH DEFINED 05 73365 0 18080 MATTHEWS INTL CORP CL A 577128101 959 21191 SH DEFINED 08 21191 0 0 MATTSON TECHNOLOGY INC COM 577223100 5 1144 SH DEFINED 01 1144 0 0 MATTSON TECHNOLOGY INC COM 577223100 0 49 SH DEFINED 02 0 0 49 MATTSON TECHNOLOGY INC COM 577223100 3518 739069 SH DEFINED 05 739069 0 0 MATTSON TECHNOLOGY INC COM 577223100 35 7430 SH OTHER 05 7430 0 0 MATTSON TECHNOLOGY INC COM 577223100 33 6881 SH DEFINED 08 6881 0 0 MAUI LD & PINEAPPLE INC COM 577345101 2 64 SH DEFINED 01 64 0 0 MAUI LD & PINEAPPLE INC COM 577345101 5637 191399 SH DEFINED 05 191399 0 0 MAUI LD & PINEAPPLE INC COM 577345101 58 1967 SH OTHER 05 1967 0 0 MAUI LD & PINEAPPLE INC COM 577345101 17 589 SH DEFINED 08 589 0 0 MAXTOR CORP NOTE 2.375% 577729AE6 18290 14545000 PRN DEFINED 08 14545000 0 0 MAXIMUS INC COM 577933104 148 4245 SH DEFINED 01 4245 0 0 MAXIMUS INC COM 577933104 431 12386 SH OTHER 01 0 5675 6711 MAXIMUS INC COM 577933104 7533 216349 SH DEFINED 05 216349 0 0 MAXIMUS INC COM 577933104 42 1210 SH OTHER 05 1150 0 60 MAXIMUS INC COM 577933104 78 2244 SH DEFINED 08 2244 0 0 MBT FINL CORP COM 578877102 127 21300 SH DEFINED 01 21300 0 0 MCAFEE INC COM 579064106 2426 71304 SH DEFINED 01 53106 7815 10383 MCAFEE INC COM 579064106 453 13315 SH OTHER 01 0 0 13315 MCAFEE INC COM 579064106 20203 593684 SH DEFINED 05 593684 0 0 MCAFEE INC COM 579064106 20294 596346 SH OTHER 05 484051 0 112295 MCAFEE INC COM 579064106 4169 122516 SH DEFINED 08 122516 0 0 MCCLATCHY CO CL A 579489105 18 2664 SH DEFINED 2664 0 0 MCCLATCHY CO CL A 579489105 303 44756 SH DEFINED 01 36488 170 8098 MCCLATCHY CO CL A 579489105 5 706 SH OTHER 01 0 0 706 MCCLATCHY CO CL A 579489105 618 91183 SH DEFINED 05 91183 0 0 MCCLATCHY CO CL A 579489105 532 78418 SH DEFINED 08 78418 0 0 MCCORMICK & CO INC COM VTG 579780107 357 10000 SH DEFINED 01 10000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4037 113206 SH DEFINED 01 113206 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2556 71681 SH OTHER 01 5088 620 65973 MCCORMICK & CO INC COM NON VTG 579780206 25 714 SH DEFINED 02 500 0 214 MCCORMICK & CO INC COM NON VTG 579780206 3009 84382 SH DEFINED 05 60382 0 24000 MCCORMICK & CO INC COM NON VTG 579780206 1375 38556 SH DEFINED 08 38556 0 0 MCDATA CORP NOTE 2.250% 580031AD4 5952 6224000 PRN DEFINED 08 6224000 0 0 MCDERMOTT INTL INC COM 580037109 63369 1023893 SH DEFINED 01 965372 28367 30154 MCDERMOTT INTL INC COM 580037109 7428 120024 SH OTHER 01 0 0 120024 MCDERMOTT INTL INC COM 580037109 1975 31918 SH DEFINED 02 31918 0 0 MCDERMOTT INTL INC COM 580037109 379 6128 SH OTHER 02 5109 0 1019 MCDERMOTT INTL INC COM 580037109 122008 1971363 SH DEFINED 05 1971363 0 0 MCDERMOTT INTL INC COM 580037109 60489 977359 SH OTHER 05 965456 0 11903 MCDERMOTT INTL INC COM 580037109 786 12707 SH DEFINED 08 12707 0 0 MCDERMOTT INTL INC COM 580037109 46646 753700 SH CALL DEFINED 08 753700 0 0 MCDONALDS CORP COM 580135101 699 12427 SH DEFINED 12427 0 0 MCDONALDS CORP COM 580135101 216494 3850831 SH DEFINED 01 3850831 0 0 MCDONALDS CORP COM 580135101 111750 1987731 SH OTHER 01 841463 770908 375360 MCDONALDS CORP COM 580135101 4661 82906 SH DEFINED 02 76003 270 6633 MCDONALDS CORP COM 580135101 1697 30186 SH OTHER 02 0 0 30186 MCDONALDS CORP COM 580135101 208560 3709718 SH DEFINED 05 3380784 0 328934 MCDONALDS CORP COM 580135101 12658 225147 SH OTHER 05 0 0 225147 MCDONALDS CORP COM 580135101 31033 551993 SH DEFINED 08 551993 0 0 MCDONALDS CORP COM 580135101 24844 441900 SH PUT DEFINED 08 441900 0 0 MCDONALDS CORP COM 580135101 7355 130822 SH DEFINED 17 130822 0 0 MCDONALDS CORP COM 580135101 56501 1005000 SH CALL DEFINED 17 1005000 0 0 MCDONALDS CORP COM 580135101 56501 1005000 SH PUT DEFINED 17 1005000 0 0 MCG CAPITAL CORP COM 58047P107 133 33534 SH DEFINED 01 32084 990 460 MCG CAPITAL CORP COM 58047P107 4 990 SH OTHER 01 0 0 990 MCG CAPITAL CORP COM 58047P107 1 245 SH DEFINED 02 0 0 245 MCG CAPITAL CORP COM 58047P107 8000 2010110 SH DEFINED 05 2010110 0 0 MCG CAPITAL CORP COM 58047P107 23 5835 SH DEFINED 08 5835 0 0 MCGRATH RENTCORP COM 580589109 91 3698 SH DEFINED 01 1145 0 2553 MCGRATH RENTCORP COM 580589109 12016 488652 SH DEFINED 05 324398 0 164254 MCGRATH RENTCORP COM 580589109 43 1730 SH OTHER 05 0 0 1730 MCGRATH RENTCORP COM 580589109 51 2086 SH DEFINED 08 2086 0 0 MCGRAW HILL COS INC COM 580645109 71484 1781766 SH DEFINED 01 1691021 90745 0 MCGRAW HILL COS INC COM 580645109 38776 966500 SH OTHER 01 0 278900 687600 MCGRAW HILL COS INC COM 580645109 1321 32925 SH DEFINED 02 9915 595 22415 MCGRAW HILL COS INC COM 580645109 361 8995 SH OTHER 02 0 0 8995 MCGRAW HILL COS INC COM 580645109 22505 560942 SH DEFINED 05 547616 0 13326 MCGRAW HILL COS INC COM 580645109 2078 51799 SH OTHER 05 0 0 51799 MCGRAW HILL COS INC COM 580645109 5916 147459 SH DEFINED 08 147459 0 0 MCGRAW HILL COS INC COM 580645109 201 5000 SH CALL DEFINED 08 5000 0 0 MCKESSON CORP COM 58155Q103 23305 416826 SH DEFINED 01 346459 23454 46913 MCKESSON CORP COM 58155Q103 11829 211565 SH OTHER 01 0 0 211565 MCKESSON CORP COM 58155Q103 797 14261 SH DEFINED 02 14261 0 0 MCKESSON CORP COM 58155Q103 91 1625 SH OTHER 02 1069 0 556 MCKESSON CORP COM 58155Q103 26918 481461 SH DEFINED 05 481461 0 0 MCKESSON CORP COM 58155Q103 19806 354253 SH OTHER 05 299430 0 54823 MCKESSON CORP COM 58155Q103 5766 103123 SH DEFINED 08 103123 0 0 MCMORAN EXPLORATION CO COM 582411104 309 11241 SH DEFINED 01 11241 0 0 MCMORAN EXPLORATION CO COM 582411104 275 10000 SH OTHER 01 0 0 10000 MCMORAN EXPLORATION CO COM 582411104 27 975 SH DEFINED 05 975 0 0 MCMORAN EXPLORATION CO COM 582411104 35 1275 SH DEFINED 08 1275 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 48443 258900 SH DEFINED 01 258900 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 63 11935 SH DEFINED 11935 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 13 2539 SH DEFINED 01 2539 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 257 48516 SH DEFINED 05 48516 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 5 1005 SH DEFINED 08 1005 0 0 MEADWESTVACO CORP COM 583334107 3447 144604 SH DEFINED 01 144604 0 0 MEADWESTVACO CORP COM 583334107 1540 64578 SH OTHER 01 2699 18535 43344 MEADWESTVACO CORP COM 583334107 497 20843 SH DEFINED 02 3293 0 17550 MEADWESTVACO CORP COM 583334107 74 3108 SH OTHER 02 0 0 3108 MEADWESTVACO CORP COM 583334107 2851 119586 SH DEFINED 05 87101 0 32485 MEADWESTVACO CORP COM 583334107 1383 58028 SH DEFINED 08 58028 0 0 MECHEL OAO SPONSORED ADR583840103 142 2860 SH DEFINED 01 2560 0 300 MECHEL OAO SPONSORED ADR583840103 49 990 SH OTHER 02 990 0 0 MECHEL OAO SPONSORED ADR583840103 4786 96600 SH DEFINED 05 96600 0 0 MECHEL OAO SPONSORED ADR583840103 15 300 SH DEFINED 08 300 0 0 MEDAREX INC COM 583916101 183 27757 SH DEFINED 01 16417 325 11015 MEDAREX INC COM 583916101 55 8335 SH OTHER 01 0 0 8335 MEDAREX INC COM 583916101 121 18265 SH DEFINED 02 190 0 18075 MEDAREX INC COM 583916101 31 4650 SH DEFINED 05 4650 0 0 MEDAREX INC COM 583916101 1351 204443 SH DEFINED 08 204443 0 0 MEDAREX INC COM 583916101 2124 321300 SH CALL DEFINED 08 321300 0 0 MEDAREX INC COM 583916101 965 146000 SH PUT DEFINED 08 146000 0 0 MEDALLION FINL CORP COM 583928106 19 2000 SH OTHER 01 0 0 2000 MEDALLION FINL CORP COM 583928106 6326 671565 SH DEFINED 05 671565 0 0 MEDALLION FINL CORP COM 583928106 65 6857 SH OTHER 05 6857 0 0 MEDALLION FINL CORP COM 583928106 34 3631 SH DEFINED 08 3631 0 0 MEDASSETS INC COM 584045108 438 25700 SH DEFINED 01 0 25700 0 MEDASSETS INC COM 584045108 5500 322588 SH OTHER 01 0 296888 25700 MEDASSETS INC COM 584045108 6 331 SH DEFINED 08 331 0 0 MEDCATH CORP COM 58404W109 22 1207 SH DEFINED 01 1207 0 0 MEDCATH CORP COM 58404W109 898 49972 SH DEFINED 05 49922 0 50 MEDCATH CORP COM 58404W109 833 46337 SH DEFINED 08 46337 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 48779 1033458 SH DEFINED 01 1033458 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 43873 929514 SH OTHER 01 305490 373905 250119 MEDCO HEALTH SOLUTIONS INC COM 58405U102 164 3465 SH DEFINED 02 3465 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 260 5516 SH OTHER 02 4899 0 617 MEDCO HEALTH SOLUTIONS INC COM 58405U102 152406 3228947 SH DEFINED 05 3228947 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14226 301396 SH OTHER 05 182839 0 118557 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7453 157912 SH DEFINED 08 157912 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17591 372700 SH CALL DEFINED 08 372700 0 0 MEDIA GEN INC CL A 584404107 169 14158 SH DEFINED 01 14158 0 0 MEDIA GEN INC CL A 584404107 17 1450 SH OTHER 01 1100 250 100 MEDIA GEN INC CL A 584404107 8 696 SH DEFINED 02 0 0 696 MEDIA GEN INC CL A 584404107 895 74877 SH DEFINED 05 61602 0 13275 MEDIA GEN INC CL A 584404107 186 15584 SH DEFINED 08 15584 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 3 629 SH DEFINED 01 629 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 76 14153 SH DEFINED 05 14153 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 11 2000 SH DEFINED 08 2000 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 1193 309079 SH DEFINED 309079 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 12 3000 SH OTHER 01 0 0 3000 MEDICAL PPTYS TRUST INC COM 58463J304 86 8498 SH DEFINED 01 8498 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6 600 SH OTHER 01 0 600 0 MEDICAL PPTYS TRUST INC COM 58463J304 2629 259780 SH DEFINED 05 259780 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7 708 SH DEFINED 08 708 0 0 MEDICINES CO COM 584688105 53 2660 SH DEFINED 01 2660 0 0 MEDICINES CO COM 584688105 0 20 SH OTHER 01 0 20 0 MEDICINES CO COM 584688105 216 10907 SH DEFINED 08 10907 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 202 9706 SH DEFINED 01 9706 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 15 700 SH OTHER 01 0 700 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 0 22 SH DEFINED 02 0 0 22 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6467 311197 SH DEFINED 05 278457 0 32740 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 802 38599 SH DEFINED 08 38599 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2909 140000 SH CALL DEFINED 08 140000 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 58470KAA2 15612 16970000 PRN DEFINED 08 16970000 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 109 18600 SH DEFINED 05 18600 0 0 MEDTRONIC INC COM 585055106 54338 1050000 SH DEFINED 1050000 0 0 MEDTRONIC INC COM 585055106 166870 3224548 SH DEFINED 01 3224548 0 0 MEDTRONIC INC COM 585055106 78762 1521968 SH OTHER 01 42526 789395 690047 MEDTRONIC INC COM 585055106 7870 152078 SH DEFINED 02 152078 0 0 MEDTRONIC INC COM 585055106 2733 52809 SH OTHER 02 48594 1250 2965 MEDTRONIC INC COM 585055106 61278 1184110 SH DEFINED 05 974845 0 209265 MEDTRONIC INC COM 585055106 155 3000 SH OTHER 05 0 0 3000 MEDTRONIC INC COM 585055106 21545 416325 SH DEFINED 08 416325 0 0 MEDTRONIC INC NOTE 1.500% 585055AL0 4250 4000000 PRN DEFINED 05 4000000 0 0 MELCO PBL ENTMNT LTD ADR 585464100 39 4200 SH DEFINED 01 4200 0 0 MELCO PBL ENTMNT LTD ADR 585464100 56 6000 SH OTHER 01 0 0 6000 MELCO PBL ENTMNT LTD ADR 585464100 413 44295 SH DEFINED 08 44295 0 0 MENS WEARHOUSE INC COM 587118100 170 10409 SH DEFINED 10409 0 0 MENS WEARHOUSE INC COM 587118100 363 22293 SH DEFINED 01 10380 7925 3988 MENS WEARHOUSE INC COM 587118100 180 11025 SH OTHER 01 0 0 11025 MENS WEARHOUSE INC COM 587118100 3936 241592 SH DEFINED 05 241522 0 70 MENS WEARHOUSE INC COM 587118100 9 576 SH DEFINED 08 576 0 0 MENTOR CORP MINN COM 587188103 200 7180 SH DEFINED 01 7180 0 0 MENTOR CORP MINN COM 587188103 92 3290 SH OTHER 01 0 3290 0 MENTOR CORP MINN COM 587188103 31 1123 SH DEFINED 02 0 0 1123 MENTOR CORP MINN COM 587188103 3 100 SH OTHER 02 0 0 100 MENTOR CORP MINN COM 587188103 3729 134030 SH DEFINED 05 133970 0 60 MENTOR CORP MINN COM 587188103 8 305 SH DEFINED 08 305 0 0 MENTOR GRAPHICS CORP COM 587200106 437 27644 SH DEFINED 01 24294 1425 1925 MENTOR GRAPHICS CORP COM 587200106 23 1425 SH OTHER 01 0 0 1425 MENTOR GRAPHICS CORP COM 587200106 45085 2853498 SH DEFINED 05 2189906 222600 440992 MENTOR GRAPHICS CORP COM 587200106 143 9053 SH OTHER 05 0 0 9053 MENTOR GRAPHICS CORP COM 587200106 990 62677 SH DEFINED 08 62677 0 0 MENTOR GRAPHICS CORP FRNT 587200AD8 1999 2040000 PRN DEFINED 08 2040000 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 587200AF3 22215 20127000 PRN DEFINED 08 20127000 0 0 MERCER INTL INC COM 588056101 13 1682 SH DEFINED 01 1682 0 0 MERCER INTL INC COM 588056101 3 400 SH DEFINED 02 400 0 0 MERCER INTL INC COM 588056101 4561 609749 SH DEFINED 05 609749 0 0 MERCER INTL INC COM 588056101 46 6200 SH OTHER 05 6200 0 0 MERCER INTL INC COM 588056101 0 9 SH DEFINED 08 9 0 0 MERCHANTS BANCSHARES COM 588448100 13 579 SH OTHER 01 0 579 0 MERCHANTS BANCSHARES COM 588448100 5788 257707 SH DEFINED 05 257707 0 0 MERCHANTS BANCSHARES COM 588448100 59 2642 SH OTHER 05 2642 0 0 MERCK & CO INC COM 589331107 333920 8859632 SH DEFINED 01 8859632 0 0 MERCK & CO INC COM 589331107 214358 5687410 SH OTHER 01 2447092 2075810 1164508 MERCK & CO INC COM 589331107 6629 175895 SH DEFINED 02 175895 0 0 MERCK & CO INC COM 589331107 2274 60342 SH OTHER 02 52260 0 8082 MERCK & CO INC COM 589331107 208999 5545199 SH DEFINED 05 5109027 0 436172 MERCK & CO INC COM 589331107 1752 46490 SH OTHER 05 0 0 46490 MERCK & CO INC COM 589331107 29914 793697 SH DEFINED 08 793697 0 0 MERCK & CO INC COM 589331107 27623 732900 SH CALL DEFINED 08 732900 0 0 MERCK & CO INC COM 589331107 12298 326300 SH PUT DEFINED 08 326300 0 0 MERCK & CO INC COM 589331107 3769 100000 SH CALL DEFINED 17 100000 0 0 MERCURY COMPUTER SYS COM 589378108 111 14757 SH DEFINED 01 14757 0 0 MERCURY COMPUTER SYS COM 589378108 662 87920 SH DEFINED 05 87920 0 0 MERCURY COMPUTER SYS COM 589378108 69 9214 SH DEFINED 08 9214 0 0 MERCURY GENL CORP NEW COM 589400100 166 3546 SH DEFINED 01 3546 0 0 MERCURY GENL CORP NEW COM 589400100 2 43 SH DEFINED 02 0 0 43 MERCURY GENL CORP NEW COM 589400100 9372 200603 SH DEFINED 05 180988 0 19615 MERCURY GENL CORP NEW COM 589400100 47 1000 SH OTHER 05 0 0 1000 MERCURY GENL CORP NEW COM 589400100 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732467 MORGAN STANLEY COM NEW 617446448 1168 32369 SH DEFINED 02 32369 0 0 MORGAN STANLEY COM NEW 617446448 615 17040 SH OTHER 02 15716 0 1324 MORGAN STANLEY COM NEW 617446448 248421 6887200 SH DEFINED 05 6271187 0 616013 MORGAN STANLEY COM NEW 617446448 830 23003 SH OTHER 05 0 0 23003 MORGAN STANLEY COM NEW 617446448 10493 290905 SH DEFINED 08 290905 0 0 MORGAN STANLEY COM NEW 617446448 77190 2140000 SH CALL DEFINED 08 2140000 0 0 MORGAN STANLEY COM NEW 617446448 4337 120248 SH DEFINED 17 120248 0 0 MORGAN STANLEY COM NEW 617446448 93782 2600000 SH CALL DEFINED 17 2600000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 269 15148 SH DEFINED 01 15148 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 19 1067 SH OTHER 01 1067 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 24 1351 SH DEFINED 1351 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 118 6759 SH DEFINED 01 6759 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 397 22699 SH OTHER 01 22699 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 243 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29928 657477 SH DEFINED 01 657477 0 0 MYRIAD GENETICS INC COM 62855J104 893 19625 SH OTHER 01 675 600 18350 MYRIAD GENETICS INC COM 62855J104 479 10523 SH DEFINED 02 110 0 10413 MYRIAD GENETICS INC COM 62855J104 2771 60885 SH DEFINED 05 60885 0 0 MYRIAD GENETICS INC COM 62855J104 437 9611 SH DEFINED 08 9611 0 0 MYRIAD GENETICS INC COM 62855J104 112999 2482400 SH CALL DEFINED 08 2482400 0 0 MYRIAD GENETICS INC COM 62855J104 8362 183700 SH PUT DEFINED 08 183700 0 0 NBT BANCORP INC COM 628778102 458 22213 SH DEFINED 01 20723 1490 0 NBT BANCORP INC COM 628778102 440 21354 SH OTHER 01 0 19864 1490 NBT BANCORP INC COM 628778102 434 21067 SH DEFINED 05 21067 0 0 NBT BANCORP INC COM 628778102 84 4092 SH DEFINED 08 4092 0 0 NBTY INC COM 628782104 315 9812 SH DEFINED 01 8917 100 795 NBTY INC COM 628782104 3 100 SH OTHER 01 0 0 100 NBTY INC COM 628782104 11085 345750 SH DEFINED 05 317650 0 28100 NBTY INC COM 628782104 61 1910 SH OTHER 05 0 0 1910 NBTY INC COM 628782104 1186 37006 SH DEFINED 08 37006 0 0 NCI BUILDING SYS INC COM 628852105 222 6038 SH DEFINED 01 3130 2908 0 NCI BUILDING SYS INC COM 628852105 140 3825 SH OTHER 01 0 917 2908 NCI BUILDING SYS INC COM 628852105 57809 1573899 SH DEFINED 05 1032355 0 541544 NCI BUILDING SYS INC COM 628852105 339 9224 SH OTHER 05 0 0 9224 NCI BUILDING SYS INC COM 628852105 101 2738 SH DEFINED 08 2738 0 0 NCR CORP NEW COM 62886E108 1600 63508 SH DEFINED 01 63508 0 0 NCR CORP NEW COM 62886E108 530 21031 SH OTHER 01 801 1941 18289 NCR CORP NEW COM 62886E108 4 142 SH DEFINED 02 142 0 0 NCR CORP NEW COM 62886E108 1 50 SH OTHER 02 26 0 24 NCR CORP NEW COM 62886E108 75633 3001299 SH DEFINED 05 2904478 0 96821 NCR CORP NEW COM 62886E108 8 324 SH OTHER 05 0 0 324 NCR CORP NEW COM 62886E108 2914 115626 SH DEFINED 08 115626 0 0 NCI INC CL A 62886K104 137 6004 SH DEFINED 01 5000 0 1004 NCI INC CL A 62886K104 8723 381265 SH DEFINED 05 238942 0 142323 NCI INC CL A 62886K104 55 2389 SH OTHER 05 0 0 2389 NCI INC CL A 62886K104 30 1296 SH DEFINED 08 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2157 0 45700 NIC INC COM 62914B100 8 1180 SH OTHER 01 0 0 1180 NIC INC COM 62914B100 3 500 SH DEFINED 05 500 0 0 NIC INC COM 62914B100 15 2135 SH DEFINED 08 2135 0 0 NMS COMMUNICATIONS CORP COM 629248105 90 81500 SH OTHER 01 0 0 81500 NPS PHARMACEUTICALS INC COM 62936P103 33 7500 SH DEFINED 01 7500 0 0 NPS PHARMACEUTICALS INC COM 62936P103 43 9675 SH DEFINED 08 9675 0 0 NRG ENERGY INC COM NEW 629377508 55832 1301443 SH DEFINED 01 1296303 165 4975 NRG ENERGY INC COM NEW 629377508 7 165 SH OTHER 01 0 0 165 NRG ENERGY INC COM NEW 629377508 85 1989 SH DEFINED 02 1989 0 0 NRG ENERGY INC COM NEW 629377508 113 2625 SH OTHER 02 511 0 2114 NRG ENERGY INC COM NEW 629377508 616 14353 SH DEFINED 05 14353 0 0 NRG ENERGY INC COM NEW 629377508 1182 27560 SH DEFINED 08 27560 0 0 NRG ENERGY INC COM NEW 629377508 82540 1924000 SH CALL DEFINED 08 1924000 0 0 NRG ENERGY INC COM NEW 629377508 291463 6794000 SH PUT DEFINED 08 6794000 0 0 NRG ENERGY INC COM NEW 629377508 16753 390519 SH DEFINED 17 390519 0 0 NRG ENERGY INC COM NEW 629377508 51935 1210616 SH OTHER 24 0 0 1210616 NTN BUZZTIME INC COM NEW 629410309 58 170700 SH DEFINED 01 170000 0 700 NTR ACQUISITION CO *W EXP 06/28/629415118 18 50000 SH DEFINED 08 50000 0 0 NRDC ACQUISITION CORP COM 62941R102 2 166 SH DEFINED 01 166 0 0 NRDC ACQUISITION CORP COM 62941R102 0 49 SH DEFINED 02 0 0 49 NRDC ACQUISITION CORP COM 62941R102 109 11704 SH DEFINED 08 11704 0 0 NRDC ACQUISITION CORP *W EXP 10/17/62941R110 102 299400 SH DEFINED 08 299400 0 0 NRDC ACQUISITION CORP UNIT 99/99/9962941R201 6913 721600 SH DEFINED 08 721600 0 0 NTT DOCOMO INC SPONS ADR 62942M201 222 15226 SH DEFINED 01 12926 1400 900 NTT DOCOMO INC SPONS ADR 62942M201 20 1400 SH OTHER 01 0 0 1400 NTT DOCOMO INC SPONS ADR 62942M201 306 20945 SH DEFINED 02 0 0 20945 NTT DOCOMO INC SPONS ADR 62942M201 9 645 SH OTHER 02 0 0 645 NVR INC COM 62944T105 2319 4637 SH DEFINED 01 3560 75 1002 NVR INC COM 62944T105 104 208 SH OTHER 01 0 0 208 NVR INC COM 62944T105 12 23 SH DEFINED 02 14 0 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62985Q101 226 10690 SH DEFINED 01 10080 610 0 NALCO HOLDING COMPANY COM 62985Q101 344 16260 SH OTHER 01 0 8050 8210 NALCO HOLDING COMPANY COM 62985Q101 0 13 SH DEFINED 02 0 0 13 NALCO HOLDING COMPANY COM 62985Q101 607 28692 SH DEFINED 08 28692 0 0 NAM TAI ELECTRS INC COM PAR $0.02629865205 305 23305 SH DEFINED 01 23305 0 0 NAM TAI ELECTRS INC COM PAR $0.02629865205 17233 1317473 SH DEFINED 05 1177442 140031 0 NAM TAI ELECTRS INC COM PAR $0.02629865205 92 7050 SH OTHER 05 0 7050 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 2 1000 SH DEFINED 01 1000 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 23 10100 SH OTHER 01 10100 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 32 13944 SH DEFINED 08 13944 0 0 NARA BANCORP INC COM 63080P105 494 46060 SH DEFINED 01 46060 0 0 NARA BANCORP INC COM 63080P105 918 85598 SH DEFINED 05 85598 0 0 NARA BANCORP INC COM 63080P105 2 207 SH DEFINED 08 207 0 0 NASDAQ OMX GROUP INC COM 631103108 291 10950 SH DEFINED 10950 0 0 NASDAQ OMX GROUP INC COM 631103108 8351 314554 SH DEFINED 01 271011 43543 0 NASDAQ OMX GROUP INC COM 631103108 1580 59502 SH OTHER 01 0 8385 51117 NASDAQ OMX GROUP INC COM 631103108 1013 38138 SH DEFINED 02 38138 0 0 NASDAQ OMX GROUP INC COM 631103108 139 5245 SH OTHER 02 4817 0 428 NASDAQ OMX GROUP INC COM 631103108 17031 641466 SH DEFINED 05 629966 0 11500 NASDAQ OMX GROUP INC COM 631103108 9018 339677 SH DEFINED 08 339677 0 0 NASH FINCH CO COM 631158102 77 2245 SH DEFINED 01 2245 0 0 NASH FINCH CO COM 631158102 106 3100 SH OTHER 01 0 3100 0 NASH FINCH CO COM 631158102 2100 61291 SH DEFINED 05 61281 0 10 NASH FINCH CO COM 631158102 104 3047 SH DEFINED 08 3047 0 0 NATCO GROUP INC CL A 63227W203 123 2260 SH DEFINED 01 2260 0 0 NATCO GROUP INC CL A 63227W203 395 7236 SH OTHER 01 0 1600 5636 NATCO GROUP INC CL A 63227W203 4229 77555 SH DEFINED 05 77525 0 30 NATCO GROUP INC CL A 63227W203 3 64 SH DEFINED 08 64 0 0 NATIONAL BK GREECE S A SPONSORED ADR633643408 119 13354 SH DEFINED 01 13054 300 0 NATIONAL BK GREECE S A SPONSORED 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542 NIKE INC CL B 654106103 48652 816173 SH DEFINED 01 816173 0 0 NIKE INC CL B 654106103 17754 297837 SH OTHER 01 146152 113735 37950 NIKE INC CL B 654106103 4581 76847 SH DEFINED 02 62536 700 13611 NIKE INC CL B 654106103 472 7912 SH OTHER 02 0 0 7912 NIKE INC CL B 654106103 29168 489310 SH DEFINED 05 489310 0 0 NIKE INC CL B 654106103 30077 504568 SH OTHER 05 433685 0 70883 NIKE INC CL B 654106103 11497 192869 SH DEFINED 08 192869 0 0 NIKE INC CL B 654106103 36361 609986 SH DEFINED 17 609986 0 0 NIKE INC CL B 654106103 38747 650000 SH CALL DEFINED 17 650000 0 0 NIKE INC CL B 654106103 38747 650000 SH PUT DEFINED 17 650000 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 53 7504 SH DEFINED 01 7504 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 58 8200 SH DEFINED 05 8200 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 7 1022 SH DEFINED 08 1022 0 0 99 CENTS ONLY STORES COM 65440K106 35 5296 SH DEFINED 01 5296 0 0 99 CENTS ONLY STORES COM 65440K106 115 17443 SH OTHER 01 0 0 17443 99 CENTS ONLY STORES COM 65440K106 932 141275 SH DEFINED 05 114055 0 27220 99 CENTS ONLY STORES COM 65440K106 225 34112 SH DEFINED 08 34112 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 478 19651 SH DEFINED 01 17051 430 2170 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 10 430 SH OTHER 01 0 0 430 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 590 24291 SH DEFINED 02 100 0 24191 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 2 100 SH OTHER 02 0 0 100 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 150 6180 SH DEFINED 05 6180 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 1 25 SH OTHER 05 25 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 61 2500 SH DEFINED 08 2500 0 0 NISOURCE INC COM 65473P105 1317 73480 SH DEFINED 01 73480 0 0 NISOURCE INC COM 65473P105 1655 92362 SH OTHER 01 90118 2244 0 NISOURCE INC COM 65473P105 9 477 SH DEFINED 02 477 0 0 NISOURCE INC COM 65473P105 19 1042 SH OTHER 02 565 0 477 NISOURCE INC COM 65473P105 3923 218913 SH DEFINED 05 167633 0 51280 NISOURCE INC COM 65473P105 1186 66180 SH DEFINED 08 66180 0 0 NISSAN MOTORS SPONSORED ADR654744408 70 4228 SH DEFINED 01 4228 0 0 NISSAN MOTORS SPONSORED ADR654744408 5 288 SH OTHER 01 0 288 0 NISSAN MOTORS SPONSORED ADR654744408 620 37695 SH DEFINED 02 37695 0 0 NISSAN MOTORS SPONSORED ADR654744408 2 135 SH OTHER 02 135 0 0 NISSAN MOTORS SPONSORED ADR654744408 27 1640 SH DEFINED 05 1640 0 0 NISSAN MOTORS SPONSORED ADR654744408 8 500 SH DEFINED 08 500 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 14 1000 SH DEFINED 01 200 0 800 NOBEL LEARNING CMNTYS INC COM 654889104 3 200 SH OTHER 01 0 0 200 NOBEL LEARNING CMNTYS INC COM 654889104 4671 339451 SH DEFINED 05 273851 0 65600 NOBEL LEARNING CMNTYS INC COM 654889104 23 1700 SH OTHER 05 0 0 1700 NOKIA CORP SPONSORED ADR654902204 251195 10252845 SH DEFINED 01 9735499 517346 0 NOKIA CORP SPONSORED ADR654902204 88621 3617177 SH OTHER 01 0 870055 2747122 NOKIA CORP SPONSORED ADR654902204 4145 169200 SH DEFINED 02 163509 0 5691 NOKIA CORP SPONSORED ADR654902204 459 18745 SH OTHER 02 0 0 18745 NOKIA CORP SPONSORED ADR654902204 220054 8981797 SH DEFINED 05 8981797 0 0 NOKIA CORP SPONSORED ADR654902204 19808 808478 SH OTHER 05 514835 0 293643 NOKIA CORP SPONSORED ADR654902204 637 26000 SH DEFINED 08 26000 0 0 NOKIA CORP SPONSORED ADR654902204 20533 838100 SH CALL DEFINED 08 838100 0 0 NOKIA CORP SPONSORED ADR654902204 3379 137900 SH PUT DEFINED 08 137900 0 0 NOBLE ENERGY INC COM 655044105 8788 87394 SH DEFINED 01 87394 0 0 NOBLE ENERGY INC COM 655044105 2164 21523 SH OTHER 01 3 8043 13477 NOBLE ENERGY INC COM 655044105 47 466 SH DEFINED 02 415 0 51 NOBLE ENERGY INC COM 655044105 260623 2591714 SH DEFINED 05 2559664 0 32050 NOBLE ENERGY INC COM 655044105 4045 40225 SH DEFINED 08 40225 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 248 16837 SH DEFINED 01 8837 600 7400 NOMURA HLDGS INC SPONSORED ADR65535H208 9 600 SH OTHER 01 0 0 600 NOMURA HLDGS INC SPONSORED ADR65535H208 50 3375 SH DEFINED 02 3375 0 0 NORDSON CORP COM 655663102 257 3529 SH DEFINED 01 3529 0 0 NORDSON CORP COM 655663102 132 1811 SH OTHER 01 1300 211 300 NORDSON CORP COM 655663102 0 5 SH DEFINED 02 0 0 5 NORDSON CORP COM 655663102 14697 201633 SH DEFINED 05 143803 0 57830 NORDSON CORP COM 655663102 44 600 SH OTHER 05 0 0 600 NORDSON CORP COM 655663102 1823 25015 SH DEFINED 08 25015 0 0 NORDSTROM INC COM 655664100 26282 867383 SH DEFINED 01 867383 0 0 NORDSTROM INC COM 655664100 10795 356264 SH OTHER 01 249474 67275 39515 NORDSTROM INC COM 655664100 399 13152 SH DEFINED 02 13152 0 0 NORDSTROM INC COM 655664100 155 5124 SH OTHER 02 4367 0 757 NORDSTROM INC COM 655664100 15781 520817 SH DEFINED 05 520817 0 0 NORDSTROM INC COM 655664100 14408 475500 SH OTHER 05 437109 0 38391 NORDSTROM INC COM 655664100 1539 50801 SH DEFINED 08 50801 0 0 NORDSTROM INC COM 655664100 10444 344700 SH CALL DEFINED 08 344700 0 0 NORDSTROM INC COM 655664100 3030 100000 SH PUT DEFINED 08 100000 0 0 NORFOLK SOUTHERN CORP COM 655844108 64708 1032517 SH DEFINED 01 1032517 0 0 NORFOLK SOUTHERN CORP COM 655844108 43490 693954 SH OTHER 01 280232 188011 225711 NORFOLK SOUTHERN CORP COM 655844108 152 2429 SH DEFINED 02 2429 0 0 NORFOLK SOUTHERN CORP COM 655844108 100 1600 SH OTHER 02 1086 0 514 NORFOLK SOUTHERN CORP COM 655844108 24815 395960 SH DEFINED 05 326270 0 69690 NORFOLK SOUTHERN CORP COM 655844108 6153 98174 SH DEFINED 08 98174 0 0 NORFOLK SOUTHERN CORP COM 655844108 3134 50000 SH CALL DEFINED 08 50000 0 0 NORFOLK SOUTHERN CORP COM 655844108 2933 46800 SH OTHER 24 0 0 46800 NORTEL NETWORKS CORP NEW COM NEW 656568508 1168 142064 SH DEFINED 01 142064 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 125 15182 SH OTHER 01 7260 6680 1242 NORTEL NETWORKS CORP NEW COM NEW 656568508 192 23307 SH DEFINED 02 2579 23 20705 NORTEL NETWORKS CORP NEW COM NEW 656568508 6 701 SH OTHER 02 0 0 701 NORTEL NETWORKS CORP NEW COM NEW 656568508 16 1940 SH DEFINED 05 1845 0 95 NORTEL NETWORKS CORP NEW COM NEW 656568508 1 78 SH OTHER 05 0 0 78 NORTEL NETWORKS CORP NEW COM NEW 656568508 183 22304 SH DEFINED 08 22304 0 0 NORTEL NETWORKS CORP NEW NOTE 2.125% 656568AE2 4251 6345000 PRN DEFINED 08 6345000 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 455 21000 SH DEFINED 01 0 0 21000 NORTH AMERN ENERGY PARTNERS COM 656844107 20 900 SH DEFINED 08 900 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 681 17613 SH DEFINED 01 11500 6113 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1102 28514 SH OTHER 01 0 14201 14313 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 116 3000 SH DEFINED 05 3000 0 0 NORTHEAST UTILS COM 664397106 1275 49928 SH DEFINED 01 49928 0 0 NORTHEAST UTILS COM 664397106 180 7053 SH OTHER 01 538 935 5580 NORTHEAST UTILS COM 664397106 1 29 SH DEFINED 02 29 0 0 NORTHEAST UTILS COM 664397106 1 35 SH OTHER 02 6 0 29 NORTHEAST UTILS COM 664397106 11362 445031 SH DEFINED 05 354901 0 90130 NORTHEAST UTILS COM 664397106 2892 113267 SH DEFINED 08 113267 0 0 NORTHERN TR CORP COM 665859104 19473 283991 SH DEFINED 01 283991 0 0 NORTHERN TR CORP COM 665859104 15895 231812 SH OTHER 01 16375 157833 57604 NORTHERN TR CORP COM 665859104 267 3898 SH DEFINED 02 3898 0 0 NORTHERN TR CORP COM 665859104 2218 32344 SH OTHER 02 32115 0 229 NORTHERN TR CORP COM 665859104 16541 241235 SH DEFINED 05 241235 0 0 NORTHERN TR CORP COM 665859104 8412 122680 SH OTHER 05 79170 0 43510 NORTHERN TR CORP COM 665859104 5850 85315 SH DEFINED 08 85315 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 7 605 SH DEFINED 01 605 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 2566 238740 SH DEFINED 05 238740 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 26 2385 SH OTHER 05 2385 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 0 44 SH DEFINED 08 44 0 0 NORTHRIM BANCORP INC COM 666762109 5039 277575 SH DEFINED 05 277575 0 0 NORTHRIM BANCORP INC COM 666762109 55 3008 SH OTHER 05 3008 0 0 NORTHROP GRUMMAN CORP COM 666807102 18168 271571 SH DEFINED 01 271571 0 0 NORTHROP GRUMMAN CORP COM 666807102 10902 162956 SH OTHER 01 50021 81983 30952 NORTHROP GRUMMAN CORP COM 666807102 1216 18171 SH DEFINED 02 18171 0 0 NORTHROP GRUMMAN CORP COM 666807102 324 4840 SH OTHER 02 4639 0 201 NORTHROP GRUMMAN CORP COM 666807102 87586 1309213 SH DEFINED 05 738500 0 570713 NORTHROP GRUMMAN CORP COM 666807102 1540 23012 SH OTHER 05 0 0 23012 NORTHROP GRUMMAN CORP COM 666807102 8673 129636 SH DEFINED 08 129636 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 2121 254907 SH DEFINED 01 253192 30 1685 NORTHSTAR RLTY FIN CORP COM 66704R100 9 1030 SH OTHER 01 0 0 1030 NORTHSTAR RLTY FIN CORP COM 66704R100 424 50930 SH DEFINED 05 50930 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1378 165596 SH DEFINED 08 165596 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 0 58 SH DEFINED 01 58 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 48 30400 SH DEFINED 08 30400 0 0 NORTHWEST AIRLS CORP COM 667280408 8547 1283319 SH DEFINED 01 1278189 50 5080 NORTHWEST AIRLS CORP COM 667280408 0 50 SH OTHER 01 0 0 50 NORTHWEST AIRLS CORP COM 667280408 3 475 SH DEFINED 05 475 0 0 NORTHWEST AIRLS CORP COM 667280408 10894 1635684 SH DEFINED 08 1635684 0 0 NORTHWEST AIRLS CORP COM 667280408 90606 13604500 SH CALL DEFINED 08 13604500 0 0 NORTHWEST AIRLS CORP COM 667280408 21495 3227500 SH PUT DEFINED 08 3227500 0 0 NORTHWEST NAT GAS CO COM 667655104 538 11631 SH DEFINED 01 11631 0 0 NORTHWEST NAT GAS CO COM 667655104 809 17487 SH OTHER 01 7202 4960 5325 NORTHWEST NAT GAS CO COM 667655104 59 1266 SH DEFINED 02 1230 0 36 NORTHWEST NAT GAS CO COM 667655104 12348 266916 SH DEFINED 05 213916 0 53000 NORTHWEST NAT GAS CO COM 667655104 60 1300 SH OTHER 05 0 0 1300 NORTHWEST NAT GAS CO COM 667655104 124 2687 SH DEFINED 08 2687 0 0 NORTHWEST PIPE CO COM 667746101 867 15541 SH DEFINED 01 469 0 15072 NORTHWEST PIPE CO COM 667746101 6 100 SH OTHER 01 0 0 100 NORTHWEST PIPE CO COM 667746101 22122 396452 SH DEFINED 05 273693 0 122759 NORTHWEST PIPE CO COM 667746101 67 1207 SH OTHER 05 0 0 1207 NORTHWEST PIPE CO COM 667746101 3 45 SH DEFINED 08 45 0 0 NORTHWESTERN CORP COM NEW 668074305 55 2170 SH DEFINED 2170 0 0 NORTHWESTERN CORP COM NEW 668074305 73 2860 SH DEFINED 01 2860 0 0 NORTHWESTERN CORP COM NEW 668074305 356 14000 SH OTHER 01 0 14000 0 NORTHWESTERN CORP COM NEW 668074305 7200 283245 SH DEFINED 05 283245 0 0 NORTHWESTERN CORP COM NEW 668074305 70 2750 SH OTHER 05 2750 0 0 NORTHWESTERN CORP COM NEW 668074305 3 126 SH DEFINED 08 126 0 0 NOVAMED INC DEL COM 66986W108 2 400 SH DEFINED 01 400 0 0 NOVAMED INC DEL COM 66986W108 3191 846491 SH DEFINED 05 846491 0 0 NOVAMED INC DEL COM 66986W108 33 8742 SH OTHER 05 8742 0 0 NOVAGOLD RES INC COM NEW 66987E206 120 16140 SH DEFINED 01 16140 0 0 NOVAGOLD RES INC COM NEW 66987E206 223 29965 SH OTHER 01 13230 7835 8900 NOVAGOLD RES INC COM NEW 66987E206 54 7190 SH DEFINED 02 0 0 7190 NOVATEL WIRELESS INC COM NEW 66987M604 48 4315 SH DEFINED 01 4315 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 3 275 SH OTHER 01 0 275 0 NOVATEL WIRELESS INC COM NEW 66987M604 1317 118360 SH DEFINED 05 118350 0 10 NOVATEL WIRELESS INC COM NEW 66987M604 5 483 SH DEFINED 08 483 0 0 NOVARTIS A G SPONSORED ADR66987V109 103047 1872221 SH DEFINED 01 1693506 178715 0 NOVARTIS A G SPONSORED ADR66987V109 45011 817792 SH OTHER 01 0 188470 629322 NOVARTIS A G SPONSORED ADR66987V109 1401 25462 SH DEFINED 02 17927 0 7535 NOVARTIS A G SPONSORED ADR66987V109 90 1635 SH OTHER 02 0 0 1635 NOVARTIS A G SPONSORED ADR66987V109 27176 493755 SH DEFINED 05 493755 0 0 NOVARTIS A G SPONSORED ADR66987V109 5070 92120 SH OTHER 05 82175 0 9945 NOVARTIS A G SPONSORED ADR66987V109 44 800 SH DEFINED 08 800 0 0 NOVARTIS A G SPONSORED ADR66987V109 2829 51400 SH CALL DEFINED 08 51400 0 0 NOVARTIS A G SPONSORED ADR66987V109 4684 85100 SH PUT DEFINED 08 85100 0 0 NU HORIZONS ELECTRS CORP COM 669908105 4 876 SH DEFINED 01 0 0 876 NU HORIZONS ELECTRS CORP COM 669908105 2209 454625 SH DEFINED 05 311200 0 143425 NU HORIZONS ELECTRS CORP COM 669908105 9 1897 SH OTHER 05 0 0 1897 NOVAVAX INC COM 670002104 75 30000 SH DEFINED 01 20000 0 10000 NOVAVAX INC COM 670002104 27 10677 SH DEFINED 08 10677 0 0 NOVELL INC COM 670006105 5969 1013393 SH DEFINED 01 1013393 0 0 NOVELL INC COM 670006105 65 11000 SH OTHER 01 10600 300 100 NOVELL INC COM 670006105 23 3886 SH DEFINED 02 0 0 3886 NOVELL INC COM 670006105 1315 223327 SH DEFINED 05 157292 0 66035 NOVELL INC COM 670006105 591 100346 SH DEFINED 08 100346 0 0 NOVELL INC DBCV 0.500% 670006AC9 5938 6259000 PRN DEFINED 08 6259000 0 0 NOVELLUS SYS INC COM 670008101 409 19324 SH DEFINED 01 19324 0 0 NOVELLUS SYS INC COM 670008101 153 7235 SH OTHER 01 1300 1635 4300 NOVELLUS SYS INC COM 670008101 214 10099 SH DEFINED 02 100 0 9999 NOVELLUS SYS INC COM 670008101 3240 152915 SH DEFINED 05 152915 0 0 NOVELLUS SYS INC COM 670008101 4693 221450 SH OTHER 05 189770 0 31680 NOVELLUS SYS INC COM 670008101 6062 286062 SH DEFINED 08 286062 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 129 12100 SH DEFINED 01 10200 0 1900 NOVEN PHARMACEUTICALS INC COM 670009109 7801 729705 SH DEFINED 05 443425 0 286280 NOVEN PHARMACEUTICALS INC COM 670009109 42 3900 SH OTHER 05 0 0 3900 NOVEN PHARMACEUTICALS INC COM 670009109 2 190 SH DEFINED 08 190 0 0 NOVO-NORDISK A S ADR 670100205 84812 1285033 SH DEFINED 01 891141 393892 0 NOVO-NORDISK A S ADR 670100205 50850 770459 SH OTHER 01 0 127255 643204 NOVO-NORDISK A S ADR 670100205 320 4848 SH DEFINED 02 1030 0 3818 NOVO-NORDISK A S ADR 670100205 36 539 SH OTHER 02 0 0 539 NOVO-NORDISK A S ADR 670100205 65460 991814 SH DEFINED 05 982614 0 9200 NOVO-NORDISK A S ADR 670100205 132 2000 SH OTHER 05 0 0 2000 NOVO-NORDISK A S ADR 670100205 66 1000 SH DEFINED 08 1000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 138 9235 SH DEFINED 01 9235 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 12707 851701 SH DEFINED 05 666701 185000 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 325 SH DEFINED 08 325 0 0 NSTAR COM 67019E107 38 1137 SH DEFINED 1137 0 0 NSTAR COM 67019E107 2933 86714 SH DEFINED 01 86714 0 0 NSTAR COM 67019E107 1460 43158 SH OTHER 01 32485 8823 1850 NSTAR COM 67019E107 0 14 SH DEFINED 02 14 0 0 NSTAR COM 67019E107 9 270 SH OTHER 02 256 0 14 NSTAR COM 67019E107 11583 342485 SH DEFINED 05 280475 0 62010 NSTAR COM 67019E107 2464 72864 SH DEFINED 08 72864 0 0 NTELOS HLDGS CORP COM 67020Q107 2765 108984 SH DEFINED 01 64684 0 44300 NTELOS HLDGS CORP COM 67020Q107 43 1704 SH DEFINED 02 0 0 1704 NTELOS HLDGS CORP COM 67020Q107 8 300 SH OTHER 02 0 0 300 NTELOS HLDGS CORP COM 67020Q107 250 9866 SH DEFINED 05 9866 0 0 NTELOS HLDGS CORP COM 67020Q107 153 6032 SH DEFINED 08 6032 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 284 18141 SH DEFINED 01 16107 0 2034 NUANCE COMMUNICATIONS INC COM 67020Y100 106 6762 SH OTHER 01 0 0 6762 NUANCE COMMUNICATIONS INC COM 67020Y100 8 500 SH DEFINED 02 0 0 500 NUANCE COMMUNICATIONS INC COM 67020Y100 2571 164059 SH DEFINED 05 164059 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1902 121350 SH OTHER 05 121350 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 926 59065 SH DEFINED 08 59065 0 0 NUCOR CORP COM 670346105 95070 1273198 SH DEFINED 01 1063058 210140 0 NUCOR CORP COM 670346105 32343 433146 SH OTHER 01 0 82493 350653 NUCOR CORP COM 670346105 274 3664 SH DEFINED 02 2875 0 789 NUCOR CORP COM 670346105 11 150 SH OTHER 02 0 0 150 NUCOR CORP COM 670346105 137559 1842224 SH DEFINED 05 1800831 0 41393 NUCOR CORP COM 670346105 7274 97420 SH OTHER 05 0 0 97420 NUCOR CORP COM 670346105 10570 141560 SH DEFINED 08 141560 0 0 NUCOR CORP COM 670346105 7467 100000 SH PUT DEFINED 08 100000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 969 20448 SH DEFINED 01 20448 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2216 46753 SH OTHER 01 17376 19334 10043 NUSTAR ENERGY LP UNIT COM 67058H102 10 204 SH DEFINED 02 204 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 196 14500 SH DEFINED 01 14500 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 76 5600 SH OTHER 01 0 0 5600 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 733 53150 SH DEFINED 01 53150 0 0 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 71 5150 SH OTHER 01 0 5150 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 64 4950 SH DEFINED 01 4500 450 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 133 10400 SH OTHER 01 0 4050 6350 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 287 29473 SH DEFINED 01 29473 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 27 2173 SH DEFINED 2173 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 110 8800 SH DEFINED 01 8800 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 25 2000 SH OTHER 01 0 2000 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 160 12096 SH DEFINED 01 12096 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 90 6807 SH OTHER 01 4140 2667 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 42 3183 SH DEFINED 01 3183 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 194 14801 SH OTHER 01 2400 10001 2400 NUVEEN INSD QUALITY MUN FD I COM 67062N103 267 20400 SH DEFINED 01 20400 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 50 3825 SH OTHER 01 1400 2425 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 393 30205 SH DEFINED 01 30205 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 222 17064 SH OTHER 01 5100 10264 1700 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 4 278 SH DEFINED 278 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 87 6448 SH DEFINED 01 5948 500 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 79 5877 SH OTHER 01 0 4377 1500 NUVEEN PREM INCOME MUN FD COM 67062T100 424 33051 SH DEFINED 01 29666 0 3385 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 27 2117 SH DEFINED 2117 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 83 6505 SH DEFINED 01 6505 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 96 7525 SH OTHER 01 6025 1500 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 2 136 SH DEFINED 136 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 128 10109 SH DEFINED 01 10109 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 13 1000 SH OTHER 01 0 0 1000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 224 17998 SH DEFINED 01 17998 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 711 57161 SH OTHER 01 43500 3260 10401 NUVEEN INS FL TX FR ADV MUN COM 670655109 17 1333 SH DEFINED 01 1333 0 0 NUVEEN INS FL TX FR ADV MUN COM 670655109 149 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150 SH DEFINED 01 150 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 250 30872 SH DEFINED 08 30872 0 0 ORBITAL SCIENCES CORP COM 685564106 167 7091 SH DEFINED 01 7091 0 0 ORBITAL SCIENCES CORP COM 685564106 430 18233 SH OTHER 01 5600 2100 10533 ORBITAL SCIENCES CORP COM 685564106 4994 211950 SH DEFINED 05 211950 0 0 ORBITAL SCIENCES CORP COM 685564106 131 5540 SH DEFINED 08 5540 0 0 ORBITAL SCIENCES CORP NOTE 2.438% 685564AN6 4912 4253000 PRN DEFINED 08 4253000 0 0 ORBITZ WORLDWIDE INC COM 68557K109 11 2120 SH DEFINED 01 2120 0 0 ORBITZ WORLDWIDE INC COM 68557K109 64 12825 SH DEFINED 05 12825 0 0 ORBITZ WORLDWIDE INC COM 68557K109 29 5793 SH DEFINED 08 5793 0 0 ORCHID CELLMARK INC COM 68573C107 2 800 SH DEFINED 01 800 0 0 ORCHID CELLMARK INC COM 68573C107 400 154000 SH OTHER 01 0 0 154000 O REILLY AUTOMOTIVE INC COM 686091109 1140 51000 SH DEFINED 51000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 11613 519592 SH DEFINED 01 491132 12810 15650 O REILLY AUTOMOTIVE INC COM 686091109 423 18930 SH OTHER 01 0 0 18930 O REILLY AUTOMOTIVE INC COM 686091109 7388 330573 SH DEFINED 05 263598 0 66975 O REILLY AUTOMOTIVE INC COM 686091109 1761 78785 SH DEFINED 08 78785 0 0 ORIENTAL FINL GROUP INC COM 68618W100 157 10989 SH DEFINED 01 9554 0 1435 ORIENTAL FINL GROUP INC COM 68618W100 167 11730 SH OTHER 01 0 0 11730 ORIENTAL FINL GROUP INC COM 68618W100 8771 615090 SH DEFINED 05 575230 0 39860 ORIENTAL FINL GROUP INC COM 68618W100 50 3473 SH OTHER 05 0 0 3473 ORIENTAL FINL GROUP INC COM 68618W100 10 706 SH DEFINED 08 706 0 0 ORIX CORP SPONSORED ADR686330101 9 118 SH DEFINED 01 118 0 0 ORIX CORP SPONSORED ADR686330101 2 23 SH OTHER 01 0 23 0 ORIX CORP SPONSORED ADR686330101 476 6600 SH DEFINED 02 225 0 6375 ORIX CORP SPONSORED ADR686330101 12 160 SH OTHER 02 0 0 160 ORMAT TECHNOLOGIES INC COM 686688102 22 450 SH DEFINED 01 450 0 0 ORMAT TECHNOLOGIES INC COM 686688102 44 900 SH OTHER 01 600 300 0 ORMAT TECHNOLOGIES INC COM 686688102 17 350 SH DEFINED 05 350 0 0 ORMAT TECHNOLOGIES INC COM 686688102 376 7646 SH DEFINED 08 7646 0 0 ORTHOLOGIC CORP COM 68750J107 90 89700 SH OTHER 01 0 0 89700 ORTHOVITA INC COM 68750U102 2870 1400000 SH DEFINED 05 1400000 0 0 ORTHOVITA INC COM 68750U102 28 13633 SH DEFINED 08 13633 0 0 OSHKOSH CORP COM 688239201 7372 356287 SH DEFINED 01 260985 21700 73602 OSHKOSH CORP COM 688239201 914 44200 SH OTHER 01 0 0 44200 OSHKOSH CORP COM 688239201 24 1160 SH DEFINED 02 0 0 1160 OSHKOSH CORP COM 688239201 24580 1188016 SH DEFINED 05 1053681 0 134335 OSHKOSH CORP COM 688239201 17 800 SH OTHER 05 0 0 800 OSHKOSH CORP COM 688239201 1106 53454 SH DEFINED 08 53454 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 1 100 SH DEFINED 01 100 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 2 125 SH DEFINED 05 125 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 160 12454 SH DEFINED 08 12454 0 0 OSTEOTECH INC COM 688582105 10 1781 SH DEFINED 01 1781 0 0 OSTEOTECH INC COM 688582105 1 100 SH OTHER 01 0 100 0 OSTEOTECH INC COM 688582105 364 63905 SH DEFINED 05 63875 0 30 OTELCO INC INCME DEP SEC688823202 2164 133718 SH DEFINED 01 133718 0 0 OTELCO INC INCME DEP SEC688823202 51 3175 SH OTHER 01 3175 0 0 OTTER TAIL CORP COM 689648103 203 5238 SH DEFINED 01 5238 0 0 OTTER TAIL CORP COM 689648103 204 5249 SH OTHER 01 1499 1000 2750 OTTER TAIL CORP COM 689648103 13 326 SH DEFINED 02 326 0 0 OTTER TAIL CORP COM 689648103 127 3278 SH OTHER 02 2952 0 326 OTTER TAIL CORP COM 689648103 7794 200727 SH DEFINED 05 200727 0 0 OTTER TAIL CORP COM 689648103 70 1790 SH OTHER 05 1790 0 0 OTTER TAIL CORP COM 689648103 149 3829 SH DEFINED 08 3829 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 403 5074 SH DEFINED 01 5074 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 366 4605 SH OTHER 01 3730 475 400 OVERSEAS SHIPHOLDING GROUP I COM 690368105 665 8360 SH DEFINED 02 8360 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 31 395 SH OTHER 02 290 0 105 OVERSEAS SHIPHOLDING GROUP I COM 690368105 6136 77157 SH DEFINED 05 61627 0 15530 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1745 21938 SH DEFINED 08 21938 0 0 OWENS & MINOR INC NEW COM 690732102 818 17906 SH DEFINED 01 16551 1355 0 OWENS & MINOR INC NEW COM 690732102 484 10598 SH OTHER 01 0 3245 7353 OWENS & MINOR INC NEW COM 690732102 1 14 SH DEFINED 02 0 0 14 OWENS & MINOR INC NEW COM 690732102 50280 1100468 SH DEFINED 05 928802 100000 71666 OWENS & MINOR INC NEW COM 690732102 150 3284 SH OTHER 05 0 0 3284 OWENS & MINOR INC NEW COM 690732102 126 2767 SH DEFINED 08 2767 0 0 OWENS CORNING NEW COM 690742101 334 14670 SH DEFINED 01 14670 0 0 OWENS CORNING NEW COM 690742101 99 4350 SH OTHER 01 3970 150 230 OWENS CORNING NEW COM 690742101 39 1725 SH DEFINED 05 1725 0 0 OWENS CORNING NEW COM 690742101 247 10852 SH DEFINED 08 10852 0 0 OWENS ILL INC COM NEW 690768403 3403 81625 SH DEFINED 01 66440 390 14795 OWENS ILL INC COM NEW 690768403 16 390 SH OTHER 01 0 0 390 OWENS ILL INC COM NEW 690768403 3 60 SH DEFINED 02 60 0 0 OWENS ILL INC COM NEW 690768403 2464 59112 SH DEFINED 05 59112 0 0 OWENS ILL INC COM NEW 690768403 153 3659 SH DEFINED 08 3659 0 0 OXFORD INDS INC COM 691497309 16 840 SH DEFINED 840 0 0 OXFORD INDS INC COM 691497309 32 1695 SH DEFINED 01 1695 0 0 OXFORD INDS INC COM 691497309 2 100 SH OTHER 01 0 100 0 OXFORD INDS INC COM 691497309 1060 55331 SH DEFINED 05 55331 0 0 OXFORD INDS INC COM 691497309 1 67 SH DEFINED 08 67 0 0 PC-TEL INC COM 69325Q105 19 1930 SH DEFINED 01 1930 0 0 PC-TEL INC COM 69325Q105 2 225 SH OTHER 01 0 225 0 PC-TEL INC COM 69325Q105 740 77130 SH DEFINED 05 76900 0 230 PC-TEL INC COM 69325Q105 43 4471 SH DEFINED 08 4471 0 0 PDL BIOPHARMA INC COM 69329Y104 36081 3397464 SH DEFINED 01 3397464 0 0 PDL BIOPHARMA INC COM 69329Y104 85 7980 SH OTHER 01 435 800 6745 PDL BIOPHARMA INC COM 69329Y104 169 15895 SH DEFINED 02 570 0 15325 PDL BIOPHARMA INC COM 69329Y104 3612 340108 SH DEFINED 05 270873 0 69235 PDL BIOPHARMA INC COM 69329Y104 1810 170388 SH DEFINED 08 170388 0 0 PDL BIOPHARMA INC COM 69329Y104 3573 336400 SH CALL DEFINED 08 336400 0 0 PG&E CORP COM 69331C108 30561 770000 SH DEFINED 770000 0 0 PG&E CORP COM 69331C108 14495 365214 SH DEFINED 01 365214 0 0 PG&E CORP COM 69331C108 4935 124332 SH OTHER 01 50470 53272 20590 PG&E CORP COM 69331C108 13 322 SH DEFINED 02 174 0 148 PG&E CORP COM 69331C108 7 174 SH OTHER 02 0 0 174 PG&E CORP COM 69331C108 147177 3708156 SH DEFINED 05 3573783 0 134373 PG&E CORP COM 69331C108 132 3329 SH OTHER 05 0 0 3329 PG&E CORP COM 69331C108 3784 95344 SH DEFINED 08 95344 0 0 PHH CORP COM NEW 693320202 95 6185 SH DEFINED 01 6185 0 0 PHH CORP COM NEW 693320202 25 1603 SH OTHER 01 137 1466 0 PHH CORP COM NEW 693320202 0 2 SH DEFINED 02 2 0 0 PHH CORP COM NEW 693320202 5 310 SH OTHER 02 308 0 2 PHH CORP COM NEW 693320202 307 19970 SH DEFINED 05 19970 0 0 PHH CORP COM NEW 693320202 5 309 SH DEFINED 08 309 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 110 4909 SH DEFINED 01 4909 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 99 4450 SH OTHER 01 0 4450 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 0 9 SH DEFINED 02 0 0 9 P F CHANGS CHINA BISTRO INC COM 69333Y108 3372 150945 SH DEFINED 05 150825 0 120 P F CHANGS CHINA BISTRO INC COM 69333Y108 4 188 SH DEFINED 08 188 0 0 PICO HLDGS INC COM NEW 693366205 120 2768 SH DEFINED 01 2143 625 0 PICO HLDGS INC COM NEW 693366205 185 4250 SH OTHER 01 0 375 3875 PICO HLDGS INC COM NEW 693366205 256 5889 SH DEFINED 05 5889 0 0 PICO HLDGS INC COM NEW 693366205 5 113 SH DEFINED 08 113 0 0 PLX TECHNOLOGY INC COM 693417107 134 17568 SH DEFINED 01 17568 0 0 PLX TECHNOLOGY INC COM 693417107 7 950 SH DEFINED 05 950 0 0 PLX TECHNOLOGY INC COM 693417107 1 73 SH DEFINED 08 73 0 0 PMA CAP CORP CL A 693419202 10 1117 SH DEFINED 01 1117 0 0 PMA CAP CORP CL A 693419202 114 12346 SH DEFINED 05 12346 0 0 PMA CAP CORP CL A 693419202 1 67 SH DEFINED 08 67 0 0 PMC-SIERRA INC COM 69344F106 50 6492 SH DEFINED 01 4592 600 1300 PMC-SIERRA INC COM 69344F106 14 1794 SH OTHER 01 0 0 1794 PMC-SIERRA INC COM 69344F106 1 78 SH DEFINED 02 0 0 78 PMC-SIERRA INC COM 69344F106 251 32905 SH DEFINED 05 32905 0 0 PMC-SIERRA INC COM 69344F106 124 16189 SH DEFINED 08 16189 0 0 PMI GROUP INC COM 69344M101 78 40065 SH DEFINED 01 40065 0 0 PMI GROUP INC COM 69344M101 59 30415 SH OTHER 01 555 15910 13950 PMI GROUP INC COM 69344M101 510 261645 SH DEFINED 05 214635 0 47010 PMI GROUP INC COM 69344M101 247 126694 SH DEFINED 08 126694 0 0 PNC FINL SVCS GROUP INC COM 693475105 16456 288200 SH DEFINED 288200 0 0 PNC FINL SVCS GROUP INC COM 693475105 26113 457313 SH DEFINED 01 457313 0 0 PNC FINL SVCS GROUP INC COM 693475105 21762 381125 SH OTHER 01 81195 115131 184799 PNC FINL SVCS GROUP INC COM 693475105 71 1250 SH DEFINED 02 1250 0 0 PNC FINL SVCS GROUP INC COM 693475105 234 4093 SH OTHER 02 2418 0 1675 PNC FINL SVCS GROUP INC COM 693475105 236177 4136194 SH DEFINED 05 4033378 0 102816 PNC FINL SVCS GROUP INC COM 693475105 578 10131 SH OTHER 05 0 0 10131 PNC FINL SVCS GROUP INC COM 693475105 7743 135597 SH DEFINED 08 135597 0 0 POSCO SPONSORED ADR693483109 395 3043 SH DEFINED 01 2743 300 0 POSCO SPONSORED ADR693483109 2836 21851 SH OTHER 01 0 701 21150 POSCO SPONSORED ADR693483109 74 570 SH DEFINED 05 570 0 0 POSCO SPONSORED ADR693483109 1895 14600 SH DEFINED 08 14600 0 0 POSCO SPONSORED ADR693483109 5191 40000 SH PUT DEFINED 08 40000 0 0 PNM RES INC COM 69349H107 14379 1202217 SH DEFINED 01 1201817 400 0 PNM RES INC COM 69349H107 47 3890 SH OTHER 01 0 1690 2200 PNM RES INC COM 69349H107 19 1619 SH DEFINED 02 1504 0 115 PNM RES INC COM 69349H107 3528 294964 SH DEFINED 05 252374 0 42590 PNM RES INC COM 69349H107 90 7500 SH OTHER 05 0 0 7500 PNM RES INC COM 69349H107 709 59245 SH DEFINED 08 59245 0 0 PPG INDS INC COM 693506107 15889 276954 SH DEFINED 01 276954 0 0 PPG INDS INC COM 693506107 6926 120730 SH OTHER 01 81307 30103 9320 PPG INDS INC COM 693506107 829 14446 SH DEFINED 02 14446 0 0 PPG INDS INC COM 693506107 78 1368 SH OTHER 02 1131 0 237 PPG INDS INC COM 693506107 188546 3286491 SH DEFINED 05 3193871 0 92620 PPG INDS INC COM 693506107 2506 43675 SH DEFINED 08 43675 0 0 PPL CORP COM 69351T106 9235 176670 SH DEFINED 01 176670 0 0 PPL CORP COM 69351T106 4573 87487 SH OTHER 01 12281 40664 34542 PPL CORP COM 69351T106 93 1775 SH DEFINED 02 1182 0 593 PPL CORP COM 69351T106 220552 4219483 SH DEFINED 05 4219483 0 0 PPL CORP COM 69351T106 25734 492336 SH OTHER 05 420726 0 71610 PPL CORP COM 69351T106 5252 100477 SH DEFINED 08 100477 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 203 3927 SH DEFINED 01 3197 730 0 PS BUSINESS PKS INC CALIF COM 69360J107 181 3500 SH OTHER 01 0 770 2730 PS BUSINESS PKS INC CALIF COM 69360J107 14 270 SH DEFINED 02 0 0 270 PS BUSINESS PKS INC CALIF COM 69360J107 3239 62775 SH DEFINED 05 62775 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5 100 SH DEFINED 08 100 0 0 PSS WORLD MED INC COM 69366A100 732 44935 SH DEFINED 01 14412 3900 26623 PSS WORLD MED INC COM 69366A100 456 27945 SH OTHER 01 0 0 27945 PSS WORLD MED INC COM 69366A100 10849 665592 SH DEFINED 05 519062 0 146530 PSS WORLD MED INC COM 69366A100 28 1700 SH OTHER 05 0 0 1700 PSS WORLD MED INC COM 69366A100 60 3679 SH DEFINED 08 3679 0 0 PSS WORLD MED INC NOTE 2.250% 69366AAB6 3317 3100000 PRN DEFINED 08 3100000 0 0 PACCAR INC COM 693718108 488871 11687092 SH DEFINED 01 11687092 0 0 PACCAR INC COM 693718108 11573 276662 SH OTHER 01 10167 56366 210129 PACCAR INC COM 693718108 21 510 SH DEFINED 02 69 0 441 PACCAR INC COM 693718108 85 2025 SH OTHER 02 0 0 2025 PACCAR INC COM 693718108 12397 296360 SH DEFINED 05 296360 0 0 PACCAR INC COM 693718108 4445 106275 SH OTHER 05 38262 0 68013 PACCAR INC COM 693718108 8676 207416 SH DEFINED 08 207416 0 0 PACER INTL INC TENN COM 69373H106 223 10390 SH DEFINED 01 9390 0 1000 PACER INTL INC TENN COM 69373H106 4 198 SH DEFINED 02 0 0 198 PACER INTL INC TENN COM 69373H106 12588 585200 SH DEFINED 05 359000 0 226200 PACER INTL INC TENN COM 69373H106 69 3200 SH OTHER 05 0 0 3200 PACER INTL INC TENN COM 69373H106 37 1734 SH DEFINED 08 1734 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 767 92499 SH DEFINED 01 92499 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 689 50016 SH DEFINED 01 50016 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 500 36317 SH OTHER 01 0 4250 32067 PACIFIC CAP BANCORP NEW COM 69404P101 139 10110 SH DEFINED 02 10110 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 2 155 SH OTHER 02 155 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 7149 518817 SH DEFINED 05 418817 100000 0 PACIFIC CAP BANCORP NEW COM 69404P101 13 971 SH DEFINED 08 971 0 0 PACIFIC ETHANOL INC COM 69423U107 1 483 SH DEFINED 01 483 0 0 PACIFIC ETHANOL INC COM 69423U107 6 3275 SH DEFINED 05 3275 0 0 PACIFIC ETHANOL INC COM 69423U107 1252 691885 SH DEFINED 08 691885 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 517 60609 SH DEFINED 01 10430 8255 41924 PACIFIC SUNWEAR CALIF INC COM 694873100 80 9380 SH OTHER 01 0 0 9380 PACIFIC SUNWEAR CALIF INC COM 694873100 4990 584991 SH DEFINED 05 544931 0 40060 PACIFIC SUNWEAR CALIF INC COM 694873100 404 47347 SH DEFINED 08 47347 0 0 PACKAGING CORP AMER COM 695156109 7145 332191 SH DEFINED 01 307584 24607 0 PACKAGING CORP AMER COM 695156109 1742 80969 SH OTHER 01 0 33158 47811 PACKAGING CORP AMER COM 695156109 17 811 SH DEFINED 02 800 0 11 PACKAGING CORP AMER COM 695156109 67938 3158443 SH DEFINED 05 3109797 0 48646 PACKAGING CORP AMER COM 695156109 262 12178 SH OTHER 05 0 0 12178 PACKAGING CORP AMER COM 695156109 1398 65010 SH DEFINED 08 65010 0 0 PACKAGING CORP AMER COM 695156109 4113 191200 SH OTHER 24 0 0 191200 PACTIV CORP COM 695257105 1657 78066 SH DEFINED 01 29254 120 48692 PACTIV CORP COM 695257105 47 2202 SH OTHER 01 0 0 2202 PACTIV CORP COM 695257105 66 3093 SH DEFINED 02 139 0 2954 PACTIV CORP COM 695257105 11 539 SH OTHER 02 0 0 539 PACTIV CORP COM 695257105 1764 83087 SH DEFINED 05 58672 0 24415 PACTIV CORP COM 695257105 1021 48078 SH DEFINED 08 48078 0 0 PACWEST BANCORP DEL COM 695263103 1 91 SH DEFINED 01 91 0 0 PACWEST BANCORP DEL COM 695263103 1171 78676 SH DEFINED 05 64526 0 14150 PACWEST BANCORP DEL COM 695263103 259 17417 SH DEFINED 08 17417 0 0 PAETEC HOLDING CORP COM 695459107 36 5700 SH DEFINED 01 5700 0 0 PAETEC HOLDING CORP COM 695459107 70 11100 SH DEFINED 05 11100 0 0 PAETEC HOLDING CORP COM 695459107 11102 1748308 SH DEFINED 08 1748308 0 0 PAIN THERAPEUTICS INC COM 69562K100 4 520 SH DEFINED 01 520 0 0 PAIN THERAPEUTICS INC COM 69562K100 508 64300 SH OTHER 01 0 0 64300 PAIN THERAPEUTICS INC COM 69562K100 43 5440 SH DEFINED 08 5440 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077304 6 30000 SH DEFINED 01 30000 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077304 0 1000 SH OTHER 01 0 0 1000 PALL CORP COM 696429307 3259 82123 SH DEFINED 01 82123 0 0 PALL CORP COM 696429307 3680 92753 SH OTHER 01 8142 31395 53216 PALL CORP COM 696429307 371 9347 SH DEFINED 02 1840 0 7507 PALL CORP COM 696429307 69 1750 SH OTHER 02 0 0 1750 PALL CORP COM 696429307 3352 84487 SH DEFINED 05 62107 0 22380 PALL CORP COM 696429307 2068 52127 SH DEFINED 08 52127 0 0 PALM HARBOR HOMES COM 696639103 18 3224 SH DEFINED 01 3224 0 0 PALM HARBOR HOMES COM 696639103 20 3633 SH DEFINED 05 3633 0 0 PALM HARBOR HOMES COM 696639103 47 8443 SH DEFINED 08 8443 0 0 PALM INC NEW COM 696643105 198 36648 SH DEFINED 01 18156 0 18492 PALM INC NEW COM 696643105 86 15882 SH OTHER 01 0 0 15882 PALM INC NEW COM 696643105 84 15595 SH DEFINED 02 160 0 15435 PALM INC NEW COM 696643105 1689 313271 SH DEFINED 05 251186 0 62085 PALM INC NEW COM 696643105 417 77296 SH DEFINED 08 77296 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 57 5674 SH DEFINED 01 5674 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 705 70635 SH DEFINED 05 70525 0 110 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2 162 SH DEFINED 08 162 0 0 PAN AMERICAN SILVER CORP COM 697900108 190 5490 SH DEFINED 01 375 0 5115 PAN AMERICAN SILVER CORP COM 697900108 13 375 SH OTHER 01 0 0 375 PAN AMERICAN SILVER CORP COM 697900108 16 450 SH DEFINED 02 450 0 0 PAN AMERICAN SILVER CORP COM 697900108 16 450 SH OTHER 02 450 0 0 PAN AMERICAN SILVER CORP COM 697900108 56 1618 SH DEFINED 05 1618 0 0 PAN AMERICAN SILVER CORP COM 697900108 4144 119848 SH OTHER 05 116983 0 2865 PAN AMERICAN SILVER CORP COM 697900108 7 200 SH DEFINED 08 200 0 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 0 100 SH OTHER 01 100 0 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 263 584112 SH DEFINED 08 584112 0 0 PANERA BREAD CO CL A 69840W108 960 20759 SH DEFINED 01 19739 1020 0 PANERA BREAD CO CL A 69840W108 207 4475 SH OTHER 01 0 3155 1320 PANERA BREAD CO CL A 69840W108 208 4500 SH DEFINED 02 4500 0 0 PANERA BREAD CO CL A 69840W108 12227 264310 SH DEFINED 05 264280 0 30 PANERA BREAD CO CL A 69840W108 74 1605 SH DEFINED 08 1605 0 0 PANTRY INC COM 698657103 409 38386 SH DEFINED 01 1437 0 36949 PANTRY INC COM 698657103 1 92 SH DEFINED 02 0 0 92 PANTRY INC COM 698657103 4784 448759 SH DEFINED 05 283759 0 165000 PANTRY INC COM 698657103 25 2300 SH OTHER 05 0 0 2300 PANTRY INC COM 698657103 0 43 SH DEFINED 08 43 0 0 PAPA JOHNS INTL INC COM 698813102 260 9780 SH DEFINED 01 9580 200 0 PAPA JOHNS INTL INC COM 698813102 149 5600 SH OTHER 01 0 5400 200 PAPA JOHNS INTL INC COM 698813102 32 1212 SH DEFINED 02 0 0 1212 PAPA JOHNS INTL INC COM 698813102 21006 790015 SH DEFINED 05 634945 155000 70 PAPA JOHNS INTL INC COM 698813102 3 100 SH DEFINED 08 100 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 56 3475 SH DEFINED 01 3475 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 3 200 SH OTHER 01 0 200 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1805 111222 SH DEFINED 05 91207 0 20015 PAR PHARMACEUTICAL COS INC COM 69888P106 385 23715 SH DEFINED 08 23715 0 0 PARAGON SHIPPING INC CL A 69913R309 1125 67000 SH DEFINED 01 0 0 67000 PARALLEL PETE CORP DEL COM 699157103 485 24115 SH DEFINED 01 15850 0 8265 PARALLEL PETE CORP DEL COM 699157103 21 1035 SH OTHER 01 0 0 1035 PARALLEL PETE CORP DEL COM 699157103 22 1100 SH DEFINED 02 0 0 1100 PARALLEL PETE CORP DEL COM 699157103 60 2963 SH DEFINED 05 2963 0 0 PARALLEL PETE CORP DEL COM 699157103 4179 207598 SH OTHER 05 203378 0 4220 PARALLEL PETE CORP DEL COM 699157103 16 775 SH DEFINED 08 775 0 0 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14664 341820 SH DEFINED 05 341820 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 19030 443587 SH OTHER 05 376852 0 66735 PHARMACEUTICAL PROD DEV INC COM 717124101 3413 79559 SH DEFINED 08 79559 0 0 PHARMACEUTICAL RES INC NOTE 2.875% 717125AC2 674 750000 PRN DEFINED 08 750000 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 3374 50000 SH DEFINED 01 50000 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 108 1600 SH OTHER 01 1600 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 21880 324295 SH DEFINED 08 324295 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 37311 553000 SH CALL DEFINED 08 553000 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCP71712A206 20241 300000 SH PUT DEFINED 08 300000 0 0 PHARMANET DEV GROUP INC COM 717148100 39 2497 SH DEFINED 01 2497 0 0 PHARMANET DEV GROUP INC COM 717148100 35 2195 SH OTHER 01 95 2100 0 PHARMANET DEV GROUP INC COM 717148100 1213 76892 SH DEFINED 05 76842 0 50 PHARMANET DEV GROUP INC COM 717148100 6 402 SH DEFINED 08 402 0 0 PHARMERICA CORP COM 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67347 SH DEFINED 08 67347 0 0 PLACER DOME INC DBCV 2.750%1725906AK7 13531 7117000 PRN DEFINED 08 7117000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 1733 38412 SH DEFINED 01 38412 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 2035 45117 SH OTHER 01 24905 13572 6640 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 2 45 SH DEFINED 05 45 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 217 4800 SH DEFINED 08 4800 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 4511 100000 SH OTHER 24 0 0 100000 PLAINS EXPL& PRODTN CO COM 726505100 1534 21019 SH DEFINED 01 21019 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1236 16936 SH OTHER 01 8915 1877 6144 PLAINS EXPL& PRODTN CO COM 726505100 873 11961 SH DEFINED 02 11820 0 141 PLAINS EXPL& PRODTN CO COM 726505100 41 560 SH OTHER 02 0 0 560 PLAINS EXPL& PRODTN CO COM 726505100 41391 567230 SH DEFINED 05 504920 0 62310 PLAINS EXPL& PRODTN CO COM 726505100 5643 77335 SH DEFINED 08 77335 0 0 PLANAR SYS INC COM 726900103 5 1959 SH DEFINED 01 1959 0 0 PLANAR SYS INC COM 726900103 172 66185 SH DEFINED 05 65825 0 360 PLANAR SYS INC COM 726900103 0 100 SH DEFINED 08 100 0 0 PLANTRONICS INC NEW COM 727493108 1312 58759 SH DEFINED 01 40559 17540 660 PLANTRONICS INC NEW COM 727493108 572 25640 SH OTHER 01 0 0 25640 PLANTRONICS INC NEW COM 727493108 15 660 SH DEFINED 02 660 0 0 PLANTRONICS INC NEW COM 727493108 3898 174644 SH DEFINED 05 146319 0 28325 PLANTRONICS INC NEW COM 727493108 753 33718 SH DEFINED 08 33718 0 0 PLATO LEARNING INC COM 72764Y100 4 1400 SH DEFINED 01 0 0 1400 PLATO LEARNING INC COM 72764Y100 1480 552250 SH DEFINED 05 431541 0 120709 PLATO LEARNING INC COM 72764Y100 4 1500 SH OTHER 05 0 0 1500 PLATO LEARNING INC COM 72764Y100 1 356 SH DEFINED 08 356 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 111 22476 SH DEFINED 22476 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 0 60 SH DEFINED 01 60 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 1 105 SH OTHER 01 0 105 0 PLAYBOY ENTERPRISES INC CL B 728117300 16 3335 SH DEFINED 05 3335 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 19 3827 SH DEFINED 08 3827 0 0 PLAYBOY ENTERPRISES INC NOTE 3.000% 728117AB8 13345 16629000 PRN DEFINED 08 16629000 0 0 PLEXUS CORP COM 729132100 276 9972 SH DEFINED 01 6480 3210 282 PLEXUS CORP COM 729132100 89 3210 SH OTHER 01 0 0 3210 PLEXUS CORP COM 729132100 0 14 SH DEFINED 02 0 0 14 PLEXUS CORP COM 729132100 27648 998839 SH DEFINED 05 779535 0 219304 PLEXUS CORP COM 729132100 128 4608 SH OTHER 05 0 0 4608 PLEXUS CORP COM 729132100 130 4685 SH DEFINED 08 4685 0 0 PLUG POWER INC COM 72919P103 7 3000 SH DEFINED 01 3000 0 0 PLUG POWER INC COM 72919P103 5 2286 SH OTHER 01 2286 0 0 PLUG POWER INC COM 72919P103 67 28625 SH DEFINED 05 28625 0 0 PLUG POWER INC COM 72919P103 44 18843 SH DEFINED 08 18843 0 0 PLUM CREEK TIMBER CO INC COM 729251108 60018 1405240 SH DEFINED 01 1242004 163236 0 PLUM CREEK TIMBER CO INC COM 729251108 33402 782068 SH OTHER 01 0 139401 642667 PLUM CREEK TIMBER CO INC COM 729251108 821 19223 SH 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COM 737464107 53 1768 SH DEFINED 08 1768 0 0 POST PPTYS INC COM 737464107 357 12000 SH CALL DEFINED 08 12000 0 0 POTASH CORP SASK INC COM 73755L107 39547 173021 SH DEFINED 01 173021 0 0 POTASH CORP SASK INC COM 73755L107 7732 33826 SH OTHER 01 10453 12862 10511 POTASH CORP SASK INC COM 73755L107 3883 16989 SH DEFINED 02 16989 0 0 POTASH CORP SASK INC COM 73755L107 669 2926 SH OTHER 02 1835 75 1016 POTASH CORP SASK INC COM 73755L107 22744 99507 SH DEFINED 05 99507 0 0 POTASH CORP SASK INC COM 73755L107 56241 246054 SH OTHER 05 244869 0 1185 POTASH CORP SASK INC COM 73755L107 5132 22454 SH DEFINED 08 22454 0 0 POTLATCH CORP NEW COM 737630103 1098 24346 SH DEFINED 01 24346 0 0 POTLATCH CORP NEW COM 737630103 827 18326 SH OTHER 01 366 17960 0 POTLATCH CORP NEW COM 737630103 45 1000 SH DEFINED 02 315 0 685 POTLATCH CORP NEW COM 737630103 17204 381304 SH DEFINED 05 381304 0 0 POTLATCH CORP NEW COM 737630103 4963 109987 SH OTHER 05 87205 0 22782 POTLATCH CORP NEW COM 737630103 1232 27297 SH 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1000 SH DEFINED 02 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 133776 2961601 SH DEFINED 08 2961601 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 70081 1551500 SH CALL DEFINED 08 1551500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 90792 2010000 SH PUT DEFINED 08 2010000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6141 137138 SH DEFINED 01 137138 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 755 16859 SH OTHER 01 2695 13519 645 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 103 2300 SH OTHER 02 2300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3430 76600 SH DEFINED 08 76600 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 172 9186 SH DEFINED 01 9186 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 28 1500 SH OTHER 01 0 0 1500 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 161 8605 SH OTHER 02 0 0 8605 POWERSHARES ETF TRUST CLEANTECH POR73935X278 236 7120 SH DEFINED 01 7120 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 13 400 SH OTHER 02 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COM 758075402 255 11180 SH DEFINED 08 11180 0 0 REED ELSEVIER P L C SPONS ADR NEW758205207 22 486 SH DEFINED 01 486 0 0 REED ELSEVIER P L C SPONS ADR NEW758205207 873 19176 SH OTHER 01 11079 7791 306 REED ELSEVIER P L C SPONS ADR NEW758205207 710 15590 SH DEFINED 02 15590 0 0 REED ELSEVIER P L C SPONS ADR NEW758205207 3 55 SH OTHER 02 24 0 31 REGAL BELOIT CORP COM 758750103 3279 77602 SH DEFINED 01 77102 500 0 REGAL BELOIT CORP COM 758750103 165 3900 SH OTHER 01 0 3400 500 REGAL BELOIT CORP COM 758750103 2 50 SH DEFINED 02 0 50 0 REGAL BELOIT CORP COM 758750103 7 169 SH OTHER 02 0 119 50 REGAL BELOIT CORP COM 758750103 21501 508900 SH DEFINED 05 503750 0 5150 REGAL BELOIT CORP COM 758750103 203 4815 SH DEFINED 08 4815 0 0 REGAL BELOIT CORP NOTE 2.750% 758750AB9 27671 16582000 PRN DEFINED 08 16582000 0 0 REGAL ENTMT GROUP CL A 758766109 0 27 SH DEFINED 27 0 0 REGAL ENTMT GROUP CL A 758766109 327 21375 SH DEFINED 01 21375 0 0 REGAL ENTMT GROUP CL A 758766109 112 7359 SH OTHER 01 6214 560 585 REGAL ENTMT GROUP CL A 758766109 29 1890 SH DEFINED 02 1890 0 0 REGAL ENTMT GROUP CL A 758766109 22069 1444280 SH DEFINED 05 1444280 0 0 REGAL ENTMT GROUP CL A 758766109 251 16396 SH DEFINED 08 16396 0 0 REGENCY CTRS CORP COM 758849103 412 6962 SH DEFINED 01 6962 0 0 REGENCY CTRS CORP COM 758849103 152 2575 SH OTHER 01 0 2575 0 REGENCY CTRS CORP COM 758849103 12066 204090 SH DEFINED 05 204090 0 0 REGENCY CTRS CORP COM 758849103 10163 171900 SH OTHER 05 131425 0 40475 REGENCY CTRS CORP COM 758849103 3359 56810 SH DEFINED 08 56810 0 0 REGENT COMMUNICATIONS INC DE COM 758865109 1 653 SH DEFINED 01 0 653 0 REGENT COMMUNICATIONS INC DE COM 758865109 23 25167 SH OTHER 01 0 24514 653 REGENERON PHARMACEUTICALS COM 75886F107 377 26098 SH DEFINED 01 22938 0 3160 REGENERON PHARMACEUTICALS COM 75886F107 69 4790 SH OTHER 01 0 0 4790 REGENERON PHARMACEUTICALS COM 75886F107 156 10815 SH DEFINED 02 110 0 10705 REGENERON PHARMACEUTICALS COM 75886F107 8174 566092 SH DEFINED 05 566012 0 80 REGENERON 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DEFINED 05 9800 0 0 RETAIL VENTURES INC COM 76128Y102 2 464 SH DEFINED 08 464 0 0 REVLON INC CL A 761525500 5 6110 SH DEFINED 01 1710 4264 136 REVLON INC CL A 761525500 4 4264 SH OTHER 01 0 0 4264 REVLON INC CL A 761525500 29 34612 SH DEFINED 08 34612 0 0 REWARDS NETWORK INC COM 761557107 10 2535 SH DEFINED 01 2535 0 0 REWARDS NETWORK INC COM 761557107 387 94190 SH DEFINED 05 93950 0 240 REWARDS NETWORK INC COM 761557107 0 100 SH DEFINED 08 100 0 0 REX ENERGY CORPORATION COM 761565100 2028 76828 SH DEFINED 01 59028 11330 6470 REX ENERGY CORPORATION COM 761565100 299 11330 SH OTHER 01 0 0 11330 REX ENERGY CORPORATION COM 761565100 31 1167 SH DEFINED 08 1167 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 1 200 SH DEFINED 01 200 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 110 34016 SH DEFINED 08 34016 0 0 REYNOLDS AMERICAN INC COM 761713106 5301 113589 SH DEFINED 01 113589 0 0 REYNOLDS AMERICAN INC COM 761713106 74659 1599713 SH OTHER 01 7188 23778 1568747 REYNOLDS AMERICAN INC COM 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COMMUNICATIONS CORP NOTE 0.375%178388JAJ5 294 250000 PRN DEFINED 05 250000 0 0 SAIC INC COM 78390X101 699 33607 SH DEFINED 01 33607 0 0 SAIC INC COM 78390X101 2229 107116 SH OTHER 01 200 106916 0 SAIC INC COM 78390X101 36 1725 SH DEFINED 05 1725 0 0 SAIC INC COM 78390X101 37 1782 SH DEFINED 08 1782 0 0 SCBT FINANCIAL CORP COM 78401V102 319 11157 SH DEFINED 01 11157 0 0 SCBT FINANCIAL CORP COM 78401V102 8 276 SH OTHER 01 0 276 0 SCBT FINANCIAL CORP COM 78401V102 107 3734 SH DEFINED 05 3734 0 0 SCBT FINANCIAL CORP COM 78401V102 1 39 SH DEFINED 08 39 0 0 SCOLR PHARMA INC COM 78402X107 47 47000 SH OTHER 01 47000 0 0 SEI INVESTMENTS CO COM 784117103 767 32610 SH DEFINED 01 29880 1500 1230 SEI INVESTMENTS CO COM 784117103 88 3760 SH OTHER 01 0 0 3760 SEI INVESTMENTS CO COM 784117103 6 270 SH DEFINED 02 270 0 0 SEI INVESTMENTS CO COM 784117103 8743 371706 SH DEFINED 05 310996 0 60710 SEI INVESTMENTS CO COM 784117103 282 12000 SH OTHER 05 0 0 12000 SEI INVESTMENTS CO COM 784117103 2398 101940 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DEFINED 05 26001 0 3675 SPDR TR UNIT SER 1 78462F103 326 2550 SH OTHER 05 0 0 2550 SPDR TR UNIT SER 1 78462F103 444442 3472749 SH DEFINED 08 3472749 0 0 SPDR TR UNIT SER 1 78462F103 646619 5052500 SH CALL DEFINED 08 5052500 0 0 SPDR TR UNIT SER 1 78462F103 660556 5161400 SH PUT DEFINED 08 5161400 0 0 SPDR TR UNIT SER 1 78462F103 140778 1100000 SH DEFINED 17 1100000 0 0 SPSS INC COM 78462K102 223 6120 SH DEFINED 01 2720 3400 0 SPSS INC COM 78462K102 149 4100 SH OTHER 01 0 700 3400 SPSS INC COM 78462K102 57 1578 SH DEFINED 02 1570 0 8 SPSS INC COM 78462K102 7185 197564 SH DEFINED 05 197564 0 0 SPSS INC COM 78462K102 2648 72814 SH OTHER 05 71154 0 1660 SPSS INC COM 78462K102 12 334 SH DEFINED 08 334 0 0 SPX CORP COM 784635104 2294 17414 SH DEFINED 01 17206 208 0 SPX CORP COM 784635104 144 1090 SH OTHER 01 0 882 208 SPX CORP COM 784635104 6 43 SH DEFINED 02 43 0 0 SPX CORP COM 784635104 202 1534 SH OTHER 02 1524 0 10 SPX CORP COM 784635104 25957 197045 SH DEFINED 05 197045 0 0 SPX CORP COM 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28741 612427 SH DEFINED 01 612427 0 0 SPDR INDEX SHS FDS DJWS INTL REA78463X863 3901 83132 SH OTHER 01 39013 33114 11005 SPDR INDEX SHS FDS DJWS INTL REA78463X863 770 16405 SH DEFINED 02 15885 520 0 SPDR INDEX SHS FDS DJWS INTL REA78463X863 58 1230 SH OTHER 02 0 130 1100 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 12 380 SH DEFINED 01 380 0 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 87 2842 SH OTHER 01 0 2842 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 110 3588 SH DEFINED 02 3588 0 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 307 10000 SH OTHER 02 10000 0 0 SPDR SERIES TRUST MORGAN STN TC78464A102 49 882 SH DEFINED 01 882 0 0 SPDR SERIES TRUST MORGAN STN TC78464A102 8627 155400 SH DEFINED 08 155400 0 0 SPDR SERIES TRUST SHRT TERM MUN78464A425 4556 198886 SH DEFINED 01 198886 0 0 SPDR SERIES TRUST SHRT TERM MUN78464A425 777 33914 SH OTHER 01 0 33914 0 SPDR SERIES TRUST LEH MUN BD ET78464A458 1638 75475 SH DEFINED 01 75475 0 0 SPDR SERIES TRUST LEH MUN BD ET78464A458 248 11414 SH OTHER 01 2100 9314 0 SPDR SERIES TRUST LEHMN INTL ET78464A516 309 5600 SH DEFINED 01 5600 0 0 SPDR SERIES TRUST LEHMN INTL ET78464A516 204 3700 SH OTHER 01 0 0 3700 SPDR SERIES TRUST DJWS REIT ETF78464A607 23885 364875 SH DEFINED 01 364875 0 0 SPDR SERIES TRUST DJWS REIT ETF78464A607 10225 156208 SH OTHER 01 8010 143044 5154 SPDR SERIES TRUST DJWS REIT ETF78464A607 50 759 SH DEFINED 02 759 0 0 SPDR SERIES TRUST DJWS REIT ETF78464A607 14 208 SH OTHER 02 208 0 0 SPDR SERIES TRUST DJWS REIT ETF78464A607 1434 21900 SH DEFINED 08 21900 0 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 429 8220 SH OTHER 01 0 8220 0 SPDR SERIES TRUST KBW REGL BKG 78464A698 500 18789 SH DEFINED 01 18789 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A698 16 600 SH DEFINED 02 0 0 600 SPDR SERIES TRUST KBW REGL BKG 78464A698 25545 959272 SH DEFINED 08 959272 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 936 32000 SH DEFINED 32000 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 97118 3321400 SH DEFINED 08 3321400 0 0 SPDR SERIES TRUST 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INC COM 786449108 12 10000 SH OTHER 01 0 0 10000 SAFEGUARD SCIENTIFICS INC COM 786449108 97 78081 SH DEFINED 05 40181 0 37900 SAFEGUARD SCIENTIFICS INC COM 786449108 1 424 SH DEFINED 08 424 0 0 SAFETY INS GROUP INC COM 78648T100 121 3381 SH DEFINED 01 3381 0 0 SAFETY INS GROUP INC COM 78648T100 128 3600 SH OTHER 01 2000 1600 0 SAFETY INS GROUP INC COM 78648T100 8816 247290 SH DEFINED 05 247290 0 0 SAFETY INS GROUP INC COM 78648T100 64 1800 SH OTHER 05 1750 0 50 SAFETY INS GROUP INC COM 78648T100 73 2061 SH DEFINED 08 2061 0 0 SAFEWAY INC COM NEW 786514208 3765 131881 SH DEFINED 01 131881 0 0 SAFEWAY INC COM NEW 786514208 1082 37892 SH OTHER 01 5475 25677 6740 SAFEWAY INC COM NEW 786514208 42 1472 SH DEFINED 02 660 0 812 SAFEWAY INC COM NEW 786514208 3 110 SH OTHER 02 0 0 110 SAFEWAY INC COM NEW 786514208 12436 435591 SH DEFINED 05 359968 0 75623 SAFEWAY INC COM NEW 786514208 179 6261 SH OTHER 05 0 0 6261 SAFEWAY INC COM NEW 786514208 3060 107189 SH DEFINED 08 107189 0 0 ST JOE CO COM 790148100 40347 1175601 SH DEFINED 01 891581 198570 85450 ST JOE CO COM 790148100 13148 383100 SH OTHER 01 0 0 383100 ST JOE CO COM 790148100 63778 1858337 SH DEFINED 05 1837437 0 20900 ST JOE CO COM 790148100 252 7336 SH DEFINED 08 7336 0 0 ST JUDE MED INC COM 790849103 63010 1541335 SH DEFINED 01 1541335 0 0 ST JUDE MED INC COM 790849103 2681 65583 SH OTHER 01 118 45253 20212 ST JUDE MED INC COM 790849103 2029 49637 SH DEFINED 02 49083 554 0 ST JUDE MED INC COM 790849103 145 3535 SH OTHER 02 0 446 3089 ST JUDE MED INC COM 790849103 18221 445723 SH DEFINED 05 383748 0 61975 ST JUDE MED INC COM 790849103 49 1200 SH OTHER 05 0 0 1200 ST JUDE MED INC COM 790849103 4874 119231 SH DEFINED 08 119231 0 0 ST JUDE MED INC COM 790849103 2069 50600 SH DEFINED 17 50600 0 0 ST JUDE MED INC DBCV 1.220%1790849AD5 71478 72200000 PRN DEFINED 01 72200000 0 0 ST JUDE MED INC DBCV 1.220%1790849AD5 62370 63000000 PRN DEFINED 08 63000000 0 0 ST MARY LD & EXPL CO COM 792228108 1087 16809 SH DEFINED 01 16509 300 0 ST MARY LD & EXPL CO COM 792228108 517 8000 SH OTHER 01 0 5500 2500 ST MARY LD & EXPL CO COM 792228108 401 6201 SH DEFINED 02 4945 0 1256 ST MARY LD & EXPL CO COM 792228108 11 170 SH OTHER 02 0 0 170 ST MARY LD & EXPL CO COM 792228108 15667 242370 SH DEFINED 05 242350 0 20 ST MARY LD & EXPL CO COM 792228108 150 2325 SH DEFINED 08 2325 0 0 SAKS INC COM 79377W108 306 27825 SH DEFINED 01 23275 500 4050 SAKS INC COM 79377W108 80 7300 SH OTHER 01 0 0 7300 SAKS INC COM 79377W108 193 17550 SH DEFINED 02 670 0 16880 SAKS INC COM 79377W108 50592 4607685 SH DEFINED 05 4524385 0 83300 SAKS INC COM 79377W108 1745 158952 SH DEFINED 08 158952 0 0 SAKS INC COM 79377W108 696 63400 SH CALL DEFINED 08 63400 0 0 SAKS INC NOTE 2.000% 79377WAL2 6598 6232000 PRN DEFINED 08 6232000 0 0 SALESFORCE COM INC COM 79466L302 11900 174413 SH DEFINED 01 174413 0 0 SALESFORCE COM INC COM 79466L302 1027 15055 SH OTHER 01 470 80 14505 SALESFORCE COM INC COM 79466L302 450 6598 SH DEFINED 02 6598 0 0 SALESFORCE COM INC COM 79466L302 100 1470 SH OTHER 02 62 0 1408 SALESFORCE COM INC COM 79466L302 8044 117892 SH DEFINED 05 117892 0 0 SALESFORCE COM INC COM 79466L302 28414 416440 SH OTHER 05 405740 0 10700 SALESFORCE COM INC COM 79466L302 1546 22664 SH DEFINED 08 22664 0 0 SALESFORCE COM INC COM 79466L302 5001 73300 SH PUT DEFINED 08 73300 0 0 SALIX PHARMACEUTICALS INC COM 795435106 112 15867 SH DEFINED 01 15867 0 0 SALIX PHARMACEUTICALS INC COM 795435106 215 30600 SH OTHER 01 0 30600 0 SALIX PHARMACEUTICALS INC COM 795435106 2215 315145 SH DEFINED 05 315025 0 120 SALIX PHARMACEUTICALS INC COM 795435106 193 27408 SH DEFINED 08 27408 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 120 18566 SH DEFINED 01 16836 1730 0 SALLY BEAUTY HLDGS INC COM 79546E104 50 7753 SH OTHER 01 0 486 7267 SALLY BEAUTY HLDGS INC COM 79546E104 3 500 SH OTHER 02 500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 53 8130 SH DEFINED 05 8130 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 13 2000 SH OTHER 05 0 0 2000 SALLY BEAUTY HLDGS INC COM 79546E104 5 744 SH DEFINED 08 744 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3726 80551 SH DEFINED 01 78901 1000 650 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 304 6565 SH OTHER 01 0 0 6565 SANDERSON FARMS INC COM 800013104 179 5197 SH DEFINED 01 5197 0 0 SANDERSON FARMS INC COM 800013104 14662 424737 SH DEFINED 05 354717 70000 20 SANDERSON FARMS INC COM 800013104 40 1167 SH DEFINED 08 1167 0 0 SANDISK CORP COM 80004C101 820 43856 SH DEFINED 01 43856 0 0 SANDISK CORP COM 80004C101 133 7100 SH OTHER 01 30 2700 4370 SANDISK CORP COM 80004C101 5 282 SH DEFINED 02 0 0 282 SANDISK CORP COM 80004C101 2832 151435 SH DEFINED 05 109565 0 41870 SANDISK CORP COM 80004C101 16922 904896 SH DEFINED 08 904896 0 0 SANDISK CORP COM 80004C101 17298 925000 SH CALL DEFINED 08 925000 0 0 SANDISK CORP COM 80004C101 18233 975000 SH PUT DEFINED 08 975000 0 0 SANDISK CORP NOTE 1.000% 80004CAC5 3825 5574000 PRN DEFINED 08 5574000 0 0 SANDRIDGE ENERGY INC COM 80007P307 225 3489 SH DEFINED 01 3389 100 0 SANDRIDGE ENERGY INC COM 80007P307 2583 40000 SH OTHER 01 0 39900 100 SANDRIDGE ENERGY INC COM 80007P307 1037 16050 SH DEFINED 05 16050 0 0 SANDRIDGE ENERGY INC COM 80007P307 3990 61784 SH OTHER 05 61784 0 0 SANDRIDGE ENERGY INC COM 80007P307 17783 275365 SH DEFINED 08 275365 0 0 SANDRIDGE ENERGY INC COM 80007P307 6167 95500 SH CALL DEFINED 08 95500 0 0 SANDRIDGE ENERGY INC COM 80007P307 3875 60000 SH PUT DEFINED 08 60000 0 0 SANDY SPRING BANCORP INC COM 800363103 30 1821 SH DEFINED 01 1821 0 0 SANDY SPRING BANCORP INC COM 800363103 71 4259 SH OTHER 01 2734 0 1525 SANDY SPRING BANCORP INC COM 800363103 99 5979 SH DEFINED 05 5979 0 0 SANDY SPRING BANCORP INC COM 800363103 177 10651 SH DEFINED 08 10651 0 0 SANGAMO BIOSCIENCES INC COM 800677106 71 7116 SH DEFINED 01 7116 0 0 SANGAMO BIOSCIENCES INC COM 800677106 784 78800 SH OTHER 01 0 0 78800 SANGAMO BIOSCIENCES INC COM 800677106 467 46890 SH DEFINED 08 46890 0 0 SANMINA SCI CORP COM 800907107 42 32704 SH DEFINED 01 32704 0 0 SANMINA SCI CORP COM 800907107 7 5400 SH OTHER 01 0 5400 0 SANMINA SCI CORP COM 800907107 30 23810 SH DEFINED 02 23810 0 0 SANMINA SCI CORP COM 800907107 1 835 SH OTHER 02 835 0 0 SANMINA SCI CORP COM 800907107 184 143900 SH DEFINED 05 143900 0 0 SANMINA SCI CORP COM 800907107 786 614007 SH DEFINED 08 614007 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 3717 111853 SH DEFINED 01 39196 1848 70809 SANOFI AVENTIS SPONSORED ADR80105N105 495 14890 SH OTHER 01 0 0 14890 SANOFI AVENTIS SPONSORED ADR80105N105 936 28176 SH DEFINED 02 19124 0 9052 SANOFI AVENTIS SPONSORED ADR80105N105 9 275 SH OTHER 02 0 0 275 SANOFI AVENTIS SPONSORED ADR80105N105 172 5187 SH DEFINED 05 5187 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 4 110 SH OTHER 05 110 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 40 1200 SH DEFINED 08 1200 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 4361 83684 SH DEFINED 01 83684 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 2801 53756 SH OTHER 01 10400 9867 33489 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 1060 20343 SH DEFINED 02 20222 0 121 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 4 75 SH OTHER 02 0 0 75 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 174 3340 SH DEFINED 05 3340 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 469 9000 SH OTHER 05 9000 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 21 400 SH DEFINED 08 400 0 0 SARA LEE CORP COM 803111103 9690 791053 SH DEFINED 01 791053 0 0 SARA LEE CORP COM 803111103 8713 711225 SH OTHER 01 275791 255442 179992 SARA LEE CORP COM 803111103 296 24200 SH DEFINED 02 17130 0 7070 SARA LEE CORP COM 803111103 44 3605 SH OTHER 02 0 0 3605 SARA LEE CORP COM 803111103 5801 473582 SH DEFINED 05 341732 0 131850 SARA LEE CORP COM 803111103 5159 421176 SH DEFINED 08 421176 0 0 SARA LEE CORP COM 803111103 48 3900 SH DEFINED 17 3900 0 0 SASOL LTD SPONSORED ADR803866300 502 8521 SH DEFINED 01 8521 0 0 SASOL LTD SPONSORED ADR803866300 118 2000 SH OTHER 01 0 0 2000 SATCON TECHNOLOGY CORP COM 803893106 30 10663 SH OTHER 01 10663 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 41 1677 SH DEFINED 1677 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 116 4728 SH DEFINED 01 4283 0 445 SATYAM COMPUTER SERVICES LTD ADR 804098101 1425 58130 SH DEFINED 05 58130 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1821 74270 SH OTHER 05 65600 0 8670 SATYAM COMPUTER SERVICES LTD ADR 804098101 56 2300 SH DEFINED 08 2300 0 0 SAUL CTRS INC COM 804395101 64 1368 SH DEFINED 1368 0 0 SAUL CTRS INC COM 804395101 173 3689 SH DEFINED 01 3689 0 0 SAUL CTRS INC COM 804395101 103 2200 SH OTHER 01 1160 0 1040 SAUL CTRS INC COM 804395101 226 4805 SH DEFINED 05 4805 0 0 SAUL CTRS INC COM 804395101 70 1500 SH DEFINED 08 1500 0 0 SAVANNAH BANCORP INC COM 804748101 246 18938 SH DEFINED 01 18938 0 0 SAVANNAH BANCORP INC COM 804748101 334 25715 SH OTHER 01 13238 0 12477 SAVIENT PHARMACEUTICALS INC COM 80517Q100 13148 519679 SH DEFINED 01 515567 0 4112 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4102 162139 SH DEFINED 05 162139 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3100 122547 SH OTHER 05 120350 0 2197 SAVIENT PHARMACEUTICALS INC COM 80517Q100 578 22863 SH DEFINED 08 22863 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 12650 500000 SH OTHER 24 0 0 500000 SAVVIS INC COM NEW 805423308 3 200 SH DEFINED 01 200 0 0 SAVVIS INC COM NEW 805423308 171 13255 SH DEFINED 05 13255 0 0 SAVVIS INC COM NEW 805423308 27 2116 SH DEFINED 08 2116 0 0 SAVVIS INC NOTE 3.000% 805423AA8 11517 15885000 PRN DEFINED 08 15885000 0 0 SCANA CORP NEW COM 80589M102 1492 40322 SH DEFINED 01 40322 0 0 SCANA CORP NEW COM 80589M102 1298 35089 SH OTHER 01 21323 9016 4750 SCANA CORP NEW COM 80589M102 35 957 SH DEFINED 02 957 0 0 SCANA CORP NEW COM 80589M102 117 3170 SH OTHER 02 3147 0 23 SCANA CORP NEW COM 80589M102 12680 342715 SH DEFINED 05 275085 0 67630 SCANA CORP NEW COM 80589M102 281 7600 SH OTHER 05 0 0 7600 SCANA CORP NEW COM 80589M102 3002 81123 SH DEFINED 08 81123 0 0 SCANSOURCE INC COM 806037107 5803 216862 SH DEFINED 01 214862 2000 0 SCANSOURCE INC COM 806037107 304 11378 SH OTHER 01 0 2500 8878 SCANSOURCE INC COM 806037107 3086 115308 SH DEFINED 05 115308 0 0 SCANSOURCE INC COM 806037107 6 227 SH DEFINED 08 227 0 0 SCHAWK INC CL A 806373106 7 607 SH DEFINED 607 0 0 SCHAWK INC CL A 806373106 1 66 SH DEFINED 01 66 0 0 SCHAWK INC CL A 806373106 1 58 SH DEFINED 02 0 0 58 SCHAWK INC CL A 806373106 68 5667 SH DEFINED 05 5667 0 0 SCHAWK INC CL A 806373106 97 8131 SH DEFINED 08 8131 0 0 SCHEIN HENRY INC COM 806407102 7573 146851 SH DEFINED 01 124539 5972 16340 SCHEIN HENRY INC COM 806407102 1532 29713 SH OTHER 01 0 0 29713 SCHEIN HENRY INC COM 806407102 66 1277 SH DEFINED 02 290 0 987 SCHEIN HENRY INC COM 806407102 15 290 SH OTHER 02 0 0 290 SCHEIN HENRY INC COM 806407102 13527 262303 SH DEFINED 05 209948 0 52355 SCHEIN HENRY INC COM 806407102 4493 87131 SH DEFINED 08 87131 0 0 SCHEIN HENRY INC NOTE 3.000% 806407AB8 6360 5150000 PRN DEFINED 08 5150000 0 0 SCHERING PLOUGH CORP COM 806605101 55132 2800000 SH DEFINED 2800000 0 0 SCHERING PLOUGH CORP COM 806605101 33694 1711237 SH DEFINED 01 1711237 0 0 SCHERING PLOUGH CORP COM 806605101 26761 1359117 SH OTHER 01 437994 592536 328587 SCHERING PLOUGH CORP COM 806605101 69 3508 SH DEFINED 02 3508 0 0 SCHERING PLOUGH CORP COM 806605101 287 14600 SH OTHER 02 12092 0 2508 SCHERING PLOUGH CORP COM 806605101 24653 1252054 SH DEFINED 05 998377 0 253677 SCHERING PLOUGH CORP COM 806605101 957 48625 SH OTHER 05 0 0 48625 SCHERING PLOUGH CORP COM 806605101 15167 770293 SH DEFINED 08 770293 0 0 SCHERING PLOUGH CORP COM 806605101 4923 250000 SH PUT DEFINED 08 250000 0 0 SCHERING PLOUGH CORP PFD CONV MAN0806605705 1031 5382 SH DEFINED 01 5027 56 299 SCHERING PLOUGH CORP PFD CONV MAN0806605705 11 56 SH OTHER 01 0 0 56 SCHERING PLOUGH CORP PFD CONV MAN0806605705 88352 461345 SH DEFINED 05 460624 0 721 SCHERING PLOUGH CORP PFD CONV MAN0806605705 226 1179 SH OTHER 05 0 0 1179 SCHLUMBERGER LTD COM 806857108 584920 5444663 SH DEFINED 01 5444663 0 0 SCHLUMBERGER LTD COM 806857108 300307 2795377 SH OTHER 01 267414 1299053 1228910 SCHLUMBERGER LTD COM 806857108 28666 266838 SH DEFINED 02 266838 0 0 SCHLUMBERGER LTD COM 806857108 5016 46688 SH OTHER 02 15949 1400 29339 SCHLUMBERGER LTD COM 806857108 164331 1529654 SH DEFINED 05 1529654 0 0 SCHLUMBERGER LTD COM 806857108 58577 545255 SH OTHER 05 310620 0 234635 SCHLUMBERGER LTD COM 806857108 42801 398405 SH DEFINED 08 398405 0 0 SCHLUMBERGER LTD COM 806857108 2149 20000 SH CALL DEFINED 08 20000 0 0 SCHLUMBERGER LTD COM 806857108 16168 150500 SH PUT DEFINED 08 150500 0 0 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 2928 1085000 PRN DEFINED 08 1085000 0 0 SCHNITZER STL INDS CL A 806882106 146 1273 SH DEFINED 01 1273 0 0 SCHNITZER STL INDS CL A 806882106 495 4322 SH OTHER 01 200 200 3922 SCHNITZER STL INDS CL A 806882106 14 125 SH DEFINED 02 0 0 125 SCHNITZER STL INDS CL A 806882106 240446 2098134 SH DEFINED 05 2098134 0 0 SCHOLASTIC CORP COM 807066105 149 5204 SH DEFINED 01 4404 800 0 SCHOLASTIC CORP COM 807066105 136 4735 SH OTHER 01 0 735 4000 SCHOLASTIC CORP COM 807066105 9 308 SH DEFINED 02 308 0 0 SCHOLASTIC CORP COM 807066105 11324 395129 SH DEFINED 05 248054 0 147075 SCHOLASTIC CORP COM 807066105 46 1600 SH OTHER 05 0 0 1600 SCHOLASTIC CORP COM 807066105 511 17823 SH DEFINED 08 17823 0 0 SCHOOL SPECIALTY INC COM 807863105 746 25097 SH DEFINED 01 2420 3225 19452 SCHOOL SPECIALTY INC COM 807863105 96 3225 SH OTHER 01 0 0 3225 SCHOOL SPECIALTY INC COM 807863105 162 5443 SH DEFINED 02 5443 0 0 SCHOOL SPECIALTY INC COM 807863105 3 85 SH OTHER 02 85 0 0 SCHOOL SPECIALTY INC COM 807863105 2432 81802 SH DEFINED 05 81752 0 50 SCHOOL SPECIALTY INC COM 807863105 198 6672 SH DEFINED 08 6672 0 0 SCHOOL SPECIALTY INC NOTE 3.750% 807863AE5 2338 2500000 PRN DEFINED 08 2500000 0 0 SCHOOL SPECIALTY INC SDCV 3.750%1807863AL9 23186 27000000 PRN DEFINED 08 27000000 0 0 SCHULMAN A INC COM 808194104 237 10300 SH DEFINED 01 9600 0 700 SCHULMAN A INC COM 808194104 9 400 SH OTHER 01 0 0 400 SCHULMAN A INC COM 808194104 2439 105902 SH DEFINED 05 105902 0 0 SCHULMAN A INC COM 808194104 13 562 SH OTHER 05 562 0 0 SCHULMAN A INC COM 808194104 30 1307 SH DEFINED 08 1307 0 0 SCHWAB CHARLES CORP NEW COM 808513105 70650 3439620 SH DEFINED 01 3308472 131148 0 SCHWAB CHARLES CORP NEW COM 808513105 14964 728522 SH OTHER 01 0 155324 573198 SCHWAB CHARLES CORP NEW COM 808513105 422 20551 SH DEFINED 02 10132 0 10419 SCHWAB CHARLES CORP NEW COM 808513105 2 85 SH OTHER 02 0 0 85 SCHWAB CHARLES CORP NEW COM 808513105 31949 1555476 SH DEFINED 05 1255197 0 300279 SCHWAB CHARLES CORP NEW COM 808513105 506 24641 SH OTHER 05 0 0 24641 SCHWAB CHARLES CORP NEW COM 808513105 4598 223866 SH DEFINED 08 223866 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 149 8827 SH DEFINED 01 7787 1040 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 1600 SH OTHER 01 0 560 1040 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9116 541008 SH DEFINED 05 449972 90986 50 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 48 SH DEFINED 08 48 0 0 SCIELE PHARMA INC COM 808627103 67 3450 SH DEFINED 01 3450 0 0 SCIELE PHARMA INC COM 808627103 9 450 SH OTHER 01 0 0 450 SCIELE PHARMA INC COM 808627103 6433 332465 SH DEFINED 05 332465 0 0 SCIELE PHARMA INC COM 808627103 39 2000 SH OTHER 05 1900 0 100 SCIELE PHARMA INC COM 808627103 24 1240 SH DEFINED 08 1240 0 0 SCIELE PHARMA INC NOTE 2.625% 808627AA1 1501 1647000 PRN DEFINED 08 1647000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 3 2000 SH DEFINED 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 215 140400 SH OTHER 01 0 0 140400 SCIENTIFIC GAMES CORP CL A 80874P109 665 22440 SH DEFINED 01 6784 100 15556 SCIENTIFIC GAMES CORP CL A 80874P109 3 100 SH OTHER 01 0 0 100 SCIENTIFIC GAMES CORP CL A 80874P109 103 3485 SH DEFINED 02 3485 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5474 184799 SH DEFINED 05 147234 0 37565 SCIENTIFIC GAMES CORP CL A 80874P109 1411 47651 SH DEFINED 08 47651 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%180874PAD1 1102 940000 PRN DEFINED 05 940000 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%180874PAD1 25626 21856000 PRN DEFINED 08 21856000 0 0 SCIENTIFIC LEARNING CORP COM 808760102 58 15000 SH DEFINED 01 0 0 15000 SCOTTS MIRACLE GRO CO CL A 810186106 3707 210986 SH DEFINED 01 124946 4200 81840 SCOTTS MIRACLE GRO CO CL A 810186106 591 33650 SH OTHER 01 0 0 33650 SCOTTS MIRACLE GRO CO CL A 810186106 164 9345 SH DEFINED 02 9345 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 115 SH OTHER 02 115 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2383 135643 SH DEFINED 05 109793 0 25850 SCOTTS MIRACLE GRO CO CL A 810186106 535 30422 SH DEFINED 08 30422 0 0 SCRIPPS E W CO OHIO EX DISTRIB 811054113 928 302350 SH DEFINED 05 302350 0 0 SCRIPPS E W CO OHIO CL A 811054204 104 2496 SH DEFINED 2496 0 0 SCRIPPS E W CO OHIO CL A 811054204 659 15857 SH DEFINED 01 15857 0 0 SCRIPPS E W CO OHIO CL A 811054204 578 13917 SH OTHER 01 4740 2000 7177 SCRIPPS E W CO OHIO CL A 811054204 6 138 SH DEFINED 02 0 0 138 SCRIPPS E W CO OHIO CL A 811054204 441 10625 SH DEFINED 05 10445 0 180 SCRIPPS E W CO OHIO CL A 811054204 10366 249540 SH DEFINED 08 249540 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1798 46875 SH DEFINED 05 30250 0 16625 SEABOARD CORP COM 811543107 109 70 SH DEFINED 01 70 0 0 SEABOARD CORP COM 811543107 171 110 SH DEFINED 05 110 0 0 SEABOARD CORP COM 811543107 14 9 SH DEFINED 08 9 0 0 SEACHANGE INTL INC COM 811699107 13 1870 SH DEFINED 01 1052 0 818 SEACHANGE INTL INC COM 811699107 34 4800 SH OTHER 01 0 0 4800 SEACHANGE INTL INC COM 811699107 137 19122 SH DEFINED 02 240 0 18882 SEACHANGE INTL INC COM 811699107 80 11125 SH DEFINED 05 11125 0 0 SEACHANGE INTL INC COM 811699107 1 101 SH DEFINED 08 101 0 0 SEACOAST BKG CORP FLA COM 811707306 146 18820 SH DEFINED 01 18820 0 0 SEACOAST BKG CORP FLA COM 811707306 413 53212 SH OTHER 01 0 0 53212 SEACOAST BKG CORP FLA COM 811707306 93 12007 SH DEFINED 05 12007 0 0 SEACOAST BKG CORP FLA COM 811707306 62 8053 SH DEFINED 08 8053 0 0 SEACOR HOLDINGS INC COM 811904101 899 10048 SH DEFINED 01 6048 2200 1800 SEACOR HOLDINGS INC COM 811904101 197 2200 SH OTHER 01 0 0 2200 SEACOR HOLDINGS INC COM 811904101 11 122 SH DEFINED 02 0 0 122 SEACOR HOLDINGS INC COM 811904101 7942 88725 SH DEFINED 05 88725 0 0 SEACOR HOLDINGS INC COM 811904101 198 2212 SH DEFINED 08 2212 0 0 SEALED AIR CORP NEW COM 81211K100 3431 180472 SH DEFINED 01 155084 7770 17618 SEALED AIR CORP NEW COM 81211K100 1830 96254 SH OTHER 01 0 0 96254 SEALED AIR CORP NEW COM 81211K100 3 183 SH DEFINED 02 0 100 83 SEALED AIR CORP NEW COM 81211K100 2 100 SH OTHER 02 0 0 100 SEALED AIR CORP NEW COM 81211K100 2274 119646 SH DEFINED 05 89791 0 29855 SEALED AIR CORP NEW COM 81211K100 881 46330 SH DEFINED 08 46330 0 0 SEALY CORP COM 812139301 8642 1505526 SH DEFINED 01 1505526 0 0 SEALY CORP COM 812139301 3 500 SH OTHER 02 500 0 0 SEALY CORP COM 812139301 91 15894 SH DEFINED 05 15894 0 0 SEALY CORP COM 812139301 16 2713 SH DEFINED 08 2713 0 0 SEARS HLDGS CORP COM 812350106 11354 154138 SH DEFINED 01 115982 38156 0 SEARS HLDGS CORP COM 812350106 4050 54980 SH OTHER 01 0 9790 45190 SEARS HLDGS CORP COM 812350106 43 578 SH DEFINED 02 578 0 0 SEARS HLDGS CORP COM 812350106 51 694 SH OTHER 02 671 0 23 SEARS HLDGS CORP COM 812350106 24720 335592 SH DEFINED 05 317737 0 17855 SEARS HLDGS CORP COM 812350106 14 188 SH OTHER 05 0 0 188 SEARS HLDGS CORP COM 812350106 2524 34268 SH DEFINED 08 34268 0 0 SEATTLE GENETICS INC COM 812578102 6 700 SH DEFINED 01 700 0 0 SEATTLE GENETICS INC COM 812578102 3220 380632 SH DEFINED 05 380632 0 0 SEATTLE GENETICS INC COM 812578102 30 3542 SH DEFINED 08 3542 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 2598 62267 SH DEFINED 01 62267 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 707 16952 SH OTHER 01 13254 3698 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 5258 126010 SH DEFINED 02 126010 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 931 22316 SH OTHER 02 19490 1600 1226 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 4155 99564 SH DEFINED 08 99564 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 4050 132454 SH DEFINED 01 132454 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 923 30195 SH OTHER 01 10730 14515 4950 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 2899 94815 SH DEFINED 02 94815 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 902 29510 SH OTHER 02 27100 285 2125 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 312 10218 SH DEFINED 08 10218 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 1463 54708 SH DEFINED 01 54708 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 199 7425 SH OTHER 01 2925 2000 2500 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 1003 37494 SH DEFINED 02 37494 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 58 2155 SH OTHER 02 2155 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 13892 519323 SH DEFINED 08 519323 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 443 15572 SH DEFINED 01 15572 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 561 19705 SH OTHER 01 13880 5825 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 1961 68866 SH DEFINED 02 68866 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 188 6590 SH OTHER 02 6590 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 132720 1500000 SH PUT DEFINED 1500000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 8639 97639 SH DEFINED 01 97639 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 2933 33149 SH OTHER 01 19723 9759 3667 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 2574 29091 SH DEFINED 02 29091 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 141 1595 SH OTHER 02 1595 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 19377 219000 SH CALL DEFINED 08 219000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 49213 556200 SH PUT DEFINED 08 556200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2431 120000 SH DEFINED 120000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8104 400000 SH CALL DEFINED 400000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10510 518767 SH DEFINED 01 518767 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3847 189897 SH OTHER 01 63770 106157 19970 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1684 83103 SH DEFINED 02 83103 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 422 20821 SH OTHER 02 17031 0 3790 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3039 150000 SH CALL DEFINED 05 150000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 406530 20065646 SH DEFINED 08 20065646 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74415 3673000 SH CALL DEFINED 08 3673000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 130647 6448500 SH PUT DEFINED 08 6448500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 737 21657 SH DEFINED 01 21657 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 581 17075 SH OTHER 01 13075 4000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1260 37041 SH DEFINED 02 37041 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63 1840 SH OTHER 02 1840 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4697 205000 SH DEFINED 205000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 19382 846024 SH DEFINED 01 846024 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4797 209390 SH OTHER 01 79004 123806 6580 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3924 171278 SH DEFINED 02 171278 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1062 46350 SH OTHER 02 44825 0 1525 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4200 183306 SH DEFINED 08 183306 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 5988 147127 SH DEFINED 01 147127 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 542 13310 SH OTHER 01 5095 5750 2465 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 1502 36895 SH DEFINED 02 36895 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 451 11084 SH OTHER 02 11084 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 23597 579789 SH DEFINED 08 579789 0 0 SECURE COMPUTING CORP COM 813705100 243 58617 SH DEFINED 01 58617 0 0 SECURE COMPUTING CORP COM 813705100 0 30 SH OTHER 01 0 30 0 SECURE COMPUTING CORP COM 813705100 3065 740281 SH DEFINED 05 740051 0 230 SECURE COMPUTING CORP COM 813705100 6 1556 SH DEFINED 08 1556 0 0 SECURITY BANK CORP COM 814047106 1 152 SH DEFINED 01 152 0 0 SECURITY BANK CORP COM 814047106 23 3843 SH OTHER 01 0 3843 0 SECURITY BANK CORP COM 814047106 1 100 SH DEFINED 05 100 0 0 SECURITY BANK CORP COM 814047106 88 15045 SH DEFINED 08 15045 0 0 SELECT COMFORT CORP COM 81616X103 6 3865 SH DEFINED 01 3865 0 0 SELECT COMFORT CORP COM 81616X103 259 158123 SH DEFINED 05 158113 0 10 SELECT COMFORT CORP COM 81616X103 6 3438 SH DEFINED 08 3438 0 0 SELECTICA INC COM 816288104 6 4800 SH DEFINED 01 0 0 4800 SELECTICA INC COM 816288104 2452 1815971 SH DEFINED 05 1285371 0 530600 SELECTICA INC COM 816288104 8 5900 SH OTHER 05 0 0 5900 SELECTIVE INS GROUP INC COM 816300107 255 13615 SH DEFINED 01 13615 0 0 SELECTIVE INS GROUP INC COM 816300107 88 4700 SH OTHER 01 800 3900 0 SELECTIVE INS GROUP INC COM 816300107 8868 472722 SH DEFINED 05 472722 0 0 SELECTIVE INS GROUP INC COM 816300107 48 2580 SH OTHER 05 2380 0 200 SELECTIVE INS GROUP INC COM 816300107 128 6806 SH DEFINED 08 6806 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 75 7919 SH DEFINED 01 7919 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 21 2270 SH OTHER 01 2270 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 30 1000 SH DEFINED 01 1000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 50 1700 SH OTHER 01 1100 600 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 14644 493895 SH DEFINED 08 493895 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 35230 1188200 SH CALL DEFINED 08 1188200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 22659 764200 SH PUT DEFINED 08 764200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 8616 290600 SH DEFINED 17 290600 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 45958 1550000 SH CALL DEFINED 17 1550000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 45958 1550000 SH PUT DEFINED 17 1550000 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 226 77534 SH DEFINED 01 77534 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 0 100 SH DEFINED 08 100 0 0 SEMTECH CORP COM 816850101 754 53575 SH DEFINED 01 53375 100 100 SEMTECH CORP COM 816850101 1 100 SH OTHER 01 0 0 100 SEMTECH CORP COM 816850101 2 162 SH DEFINED 02 162 0 0 SEMTECH CORP COM 816850101 3106 220726 SH DEFINED 05 220726 0 0 SEMTECH CORP COM 816850101 1983 140950 SH OTHER 05 105055 0 35895 SEMTECH CORP COM 816850101 643 45720 SH DEFINED 08 45720 0 0 SEMPRA ENERGY COM 816851109 99112 1755747 SH DEFINED 01 430347 1325400 0 SEMPRA ENERGY COM 816851109 7373 130609 SH OTHER 01 21346 52914 56349 SEMPRA ENERGY COM 816851109 1124 19916 SH DEFINED 02 16646 3270 0 SEMPRA ENERGY COM 816851109 217 3840 SH OTHER 02 0 3440 400 SEMPRA ENERGY COM 816851109 75319 1334264 SH DEFINED 05 1287609 0 46655 SEMPRA ENERGY COM 816851109 3528 62492 SH DEFINED 08 62492 0 0 SEMITOOL INC COM 816909105 140 18615 SH DEFINED 01 18615 0 0 SEMITOOL INC COM 816909105 10 1368 SH DEFINED 05 1368 0 0 SEMITOOL INC COM 816909105 1 105 SH DEFINED 08 105 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 320 16376 SH DEFINED 01 16376 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 194 9941 SH OTHER 01 91 9300 550 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 12 SH DEFINED 02 0 0 12 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8836 452422 SH DEFINED 05 452422 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 59 3005 SH DEFINED 08 3005 0 0 SENOMYX INC COM 81724Q107 7399 1500712 SH DEFINED 01 1326343 174369 0 SENOMYX INC COM 81724Q107 1143 231803 SH OTHER 01 0 45566 186237 SENOMYX INC COM 81724Q107 12118 2457957 SH DEFINED 05 2432957 0 25000 SENOMYX INC COM 81724Q107 3 600 SH DEFINED 08 600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 264 9378 SH DEFINED 01 9378 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 174 6184 SH OTHER 01 289 4884 1011 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 46 SH DEFINED 02 0 0 46 SENSIENT TECHNOLOGIES CORP COM 81725T100 28494 1011864 SH DEFINED 05 862827 0 149037 SENSIENT TECHNOLOGIES CORP COM 81725T100 143 5064 SH OTHER 05 0 0 5064 SENSIENT TECHNOLOGIES CORP COM 81725T100 939 33328 SH DEFINED 08 33328 0 0 SEPRACOR INC COM 817315104 607 30478 SH DEFINED 01 27923 700 1855 SEPRACOR INC COM 817315104 14 700 SH OTHER 01 0 0 700 SEPRACOR INC COM 817315104 6146 308547 SH DEFINED 05 246032 0 62515 SEPRACOR INC COM 817315104 1759 88321 SH DEFINED 08 88321 0 0 SEPRACOR INC COM 817315104 6347 318600 SH CALL DEFINED 08 318600 0 0 SEPRACOR INC COM 817315104 2934 147300 SH PUT DEFINED 08 147300 0 0 SEPRACOR INC NOTE 1817315AW4 25620 28000000 PRN DEFINED 08 28000000 0 0 SERVICE CORP INTL COM 817565104 421 42712 SH DEFINED 01 42712 0 0 SERVICE CORP INTL COM 817565104 80 8150 SH OTHER 01 5650 2500 0 SERVICE CORP INTL COM 817565104 56 5675 SH DEFINED 02 300 0 5375 SERVICE CORP INTL COM 817565104 12 1180 SH OTHER 02 0 0 1180 SERVICE CORP INTL COM 817565104 7473 757890 SH DEFINED 05 606290 0 151600 SERVICE CORP INTL COM 817565104 1761 178593 SH DEFINED 08 178593 0 0 SHAW GROUP INC COM 820280105 4676 75673 SH DEFINED 01 68373 7300 0 SHAW GROUP INC COM 820280105 973 15745 SH OTHER 01 0 5845 9900 SHAW GROUP INC COM 820280105 4 70 SH DEFINED 02 70 0 0 SHAW GROUP INC COM 820280105 54047 874684 SH DEFINED 05 817919 0 56765 SHAW GROUP INC COM 820280105 4126 66775 SH DEFINED 08 66775 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6411 314865 SH DEFINED 01 191231 45680 77954 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3730 183180 SH OTHER 01 0 0 183180 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 177 SH DEFINED 01 177 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 138 SH DEFINED 02 0 0 138 SHENANDOAH TELECOMMUNICATION COM 82312B106 139 10672 SH DEFINED 05 10672 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 17 1297 SH DEFINED 08 1297 0 0 SHENGDA TECH INC COM 823213103 155 15650 SH DEFINED 05 15650 0 0 SHENGDA TECH INC COM 823213103 361 36317 SH DEFINED 08 36317 0 0 SHERWIN WILLIAMS CO COM 824348106 12303 267862 SH DEFINED 01 221332 31959 14571 SHERWIN WILLIAMS CO COM 824348106 3911 85145 SH OTHER 01 0 0 85145 SHERWIN WILLIAMS CO COM 824348106 29 640 SH DEFINED 02 460 0 180 SHERWIN WILLIAMS CO COM 824348106 27512 598994 SH DEFINED 05 579145 0 19849 SHERWIN WILLIAMS CO COM 824348106 862 18776 SH OTHER 05 0 0 18776 SHERWIN WILLIAMS CO COM 824348106 1692 36833 SH DEFINED 08 36833 0 0 SHERWIN WILLIAMS CO COM 824348106 1378 30000 SH PUT DEFINED 08 30000 0 0 SHIRE LIMITED SPONSORED ADR82481R106 2970 60443 SH DEFINED 01 40443 4627 15373 SHIRE LIMITED SPONSORED ADR82481R106 439 8927 SH OTHER 01 0 0 8927 SHIRE LIMITED SPONSORED ADR82481R106 9320 189696 SH DEFINED 05 187396 0 2300 SHIRE LIMITED SPONSORED ADR82481R106 540 11000 SH OTHER 05 0 0 11000 SHIRE LIMITED SPONSORED ADR82481R106 885 18019 SH DEFINED 08 18019 0 0 SHIRE LIMITED SPONSORED ADR82481R106 1965 40000 SH CALL DEFINED 08 40000 0 0 SHUFFLE MASTER INC COM 825549108 38 7650 SH DEFINED 01 6050 25 1575 SHUFFLE MASTER INC COM 825549108 0 25 SH OTHER 01 0 0 25 SHUFFLE MASTER INC COM 825549108 614 124280 SH DEFINED 05 124280 0 0 SHUFFLE MASTER INC COM 825549108 2 331 SH DEFINED 08 331 0 0 SIEMENS A G SPONSORED ADR826197501 27117 246229 SH DEFINED 01 195183 51046 0 SIEMENS A G SPONSORED ADR826197501 12397 112563 SH OTHER 01 0 3566 108997 SIEMENS A G SPONSORED ADR826197501 1709 15516 SH DEFINED 02 15466 0 50 SIEMENS A G SPONSORED ADR826197501 6 55 SH OTHER 02 0 0 55 SIEMENS A G SPONSORED ADR826197501 308 2795 SH DEFINED 05 2795 0 0 SIEMENS A G SPONSORED ADR826197501 3599 32680 SH OTHER 05 31680 0 1000 SIEMENS A G SPONSORED ADR826197501 341 3100 SH DEFINED 08 3100 0 0 SIERRA PAC RES NEW COM 826428104 9992 786175 SH DEFINED 01 566200 185240 34735 SIERRA PAC RES NEW COM 826428104 4368 343687 SH OTHER 01 0 0 343687 SIERRA PAC RES NEW COM 826428104 13 1020 SH DEFINED 02 788 0 232 SIERRA PAC RES NEW COM 826428104 10 788 SH OTHER 02 0 0 788 SIERRA PAC RES NEW COM 826428104 9091 715242 SH DEFINED 05 579617 0 135625 SIERRA PAC RES NEW COM 826428104 2111 166080 SH DEFINED 08 166080 0 0 SIGMA ALDRICH CORP COM 826552101 38706 718642 SH DEFINED 01 718642 0 0 SIGMA ALDRICH CORP COM 826552101 26931 500017 SH OTHER 01 25657 320376 153984 SIGMA ALDRICH CORP COM 826552101 6 120 SH DEFINED 02 0 0 120 SIGMA ALDRICH CORP COM 826552101 4805 89211 SH DEFINED 05 65186 0 24025 SIGMA ALDRICH CORP COM 826552101 3144 58376 SH DEFINED 08 58376 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1083 42047 SH DEFINED 01 4000 2800 35247 SIGNATURE BK NEW YORK N Y COM 82669G104 72 2800 SH OTHER 01 0 0 2800 SIGNATURE BK NEW YORK N Y COM 82669G104 3097 120215 SH DEFINED 05 120215 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3268 126845 SH OTHER 05 124675 0 2170 SIGNATURE BK NEW YORK N Y COM 82669G104 24 915 SH DEFINED 08 915 0 0 SIGNALIFE INC COM 82669P104 94 347300 SH DEFINED 08 347300 0 0 SILICON LABORATORIES INC COM 826919102 3264 90439 SH DEFINED 01 7779 675 81985 SILICON LABORATORIES INC COM 826919102 24 675 SH OTHER 01 0 0 675 SILICON LABORATORIES INC COM 826919102 6 170 SH DEFINED 02 170 0 0 SILICON LABORATORIES INC COM 826919102 5197 143995 SH DEFINED 05 115750 0 28245 SILICON LABORATORIES INC COM 826919102 1283 35543 SH DEFINED 08 35543 0 0 SILGAN HOLDINGS INC COM 827048109 2232 43996 SH DEFINED 01 43996 0 0 SILGAN HOLDINGS INC COM 827048109 5074 100000 SH OTHER 01 77985 0 22015 SILGAN HOLDINGS INC COM 827048109 61 1210 SH DEFINED 02 0 0 1210 SILGAN HOLDINGS INC COM 827048109 10 205 SH OTHER 02 0 0 205 SILGAN HOLDINGS INC COM 827048109 390 7682 SH DEFINED 05 7682 0 0 SILGAN HOLDINGS INC COM 827048109 3558 70114 SH OTHER 05 68519 0 1595 SILGAN HOLDINGS INC COM 827048109 36 716 SH DEFINED 08 716 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 64 22987 SH DEFINED 01 22987 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 83 29978 SH DEFINED 05 29978 0 0 SILICON IMAGE INC COM 82705T102 12 1720 SH DEFINED 01 1720 0 0 SILICON IMAGE INC COM 82705T102 545 75140 SH DEFINED 05 75140 0 0 SILICON IMAGE INC COM 82705T102 48 6648 SH DEFINED 08 6648 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR82706C108 1065 73700 SH DEFINED 01 0 0 73700 SILVER STD RES INC COM 82823L106 503 17555 SH DEFINED 01 17555 0 0 SILVER STD RES INC COM 82823L106 40 1384 SH OTHER 01 1355 29 0 SILVER STD RES INC COM 82823L106 29 1000 SH OTHER 02 1000 0 0 SILVER STD RES INC COM 82823L106 6 200 SH DEFINED 08 200 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 371 13254 SH DEFINED 01 13254 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 142 5072 SH DEFINED 05 5072 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 40 SH DEFINED 08 40 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5846 65037 SH DEFINED 01 64759 278 0 SIMON PPTY GROUP INC NEW COM 828806109 2979 33139 SH OTHER 01 0 21711 11428 SIMON PPTY GROUP INC NEW COM 828806109 122 1353 SH DEFINED 02 1353 0 0 SIMON PPTY GROUP INC NEW COM 828806109 69 772 SH OTHER 02 235 0 537 SIMON PPTY GROUP INC NEW COM 828806109 21490 239068 SH DEFINED 05 239068 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34875 387970 SH OTHER 05 346320 0 41650 SIMON PPTY GROUP INC NEW COM 828806109 6755 75150 SH DEFINED 08 75150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1303 14500 SH CALL DEFINED 08 14500 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 14516 200000 SH DEFINED 01 200000 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 2998 41300 SH DEFINED 05 41300 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 884 12175 SH DEFINED 08 12175 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 27580 380000 SH OTHER 24 0 0 380000 SIMPSON MANUFACTURING CO INC COM 829073105 19985 841834 SH DEFINED 01 632209 118055 91570 SIMPSON MANUFACTURING CO INC COM 829073105 4569 192479 SH OTHER 01 0 0 192479 SIMPSON MANUFACTURING CO INC COM 829073105 89 3750 SH DEFINED 02 0 0 3750 SIMPSON MANUFACTURING CO INC COM 829073105 11 450 SH OTHER 02 0 0 450 SIMPSON MANUFACTURING CO INC COM 829073105 57247 2411401 SH DEFINED 05 2379771 0 31630 SIMPSON MANUFACTURING CO INC COM 829073105 56 2353 SH DEFINED 08 2353 0 0 SIMS GROUP LTD SPONS ADR 829160100 105 2630 SH DEFINED 01 2630 0 0 SIMS GROUP LTD SPONS ADR 829160100 6 150 SH OTHER 01 0 150 0 SIMS GROUP LTD SPONS ADR 829160100 16 389 SH DEFINED 02 0 0 389 SIMS GROUP LTD SPONS ADR 829160100 164 4100 SH DEFINED 08 4100 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 25 3320 SH DEFINED 01 1970 330 1020 SINCLAIR BROADCAST GROUP INC CL A 829226109 42 5530 SH OTHER 01 0 0 5530 SINCLAIR BROADCAST GROUP INC CL A 829226109 111 14630 SH DEFINED 02 2130 0 12500 SINCLAIR BROADCAST GROUP INC CL A 829226109 2506 329755 SH DEFINED 05 269625 0 60130 SINCLAIR BROADCAST GROUP INC CL A 829226109 12 1600 SH OTHER 05 0 0 1600 SINCLAIR BROADCAST GROUP INC CL A 829226109 59 7813 SH DEFINED 08 7813 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 454 236629 SH DEFINED 01 165479 4800 66350 SIRIUS SATELLITE RADIO INC COM 82966U103 144 75150 SH OTHER 01 0 0 75150 SIRIUS SATELLITE RADIO INC COM 82966U103 0 250 SH DEFINED 02 250 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 66 34500 SH OTHER 02 34500 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 11 5975 SH DEFINED 05 5975 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 615 320516 SH DEFINED 08 320516 0 0 SIRIUS SATELLITE RADIO INC NOTE 2.500% 82966UAC7 2441 2500000 PRN DEFINED 05 2500000 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%182966UAD5 790 1000000 PRN DEFINED 08 1000000 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1663 384905 SH DEFINED 01 336905 36400 11600 SIRF TECHNOLOGY HLDGS INC COM 82967H101 192 44400 SH OTHER 01 0 0 44400 SIRF TECHNOLOGY HLDGS INC COM 82967H101 13820 3199179 SH DEFINED 05 3121379 0 77800 SIRF TECHNOLOGY HLDGS INC COM 82967H101 3 658 SH DEFINED 08 658 0 0 SIX FLAGS INC COM 83001P109 9 7925 SH DEFINED 01 6925 1000 0 SIX FLAGS INC COM 83001P109 30 26086 SH DEFINED 05 26086 0 0 SIX FLAGS INC COM 83001P109 1 659 SH DEFINED 08 659 0 0 SIX FLAGS INC PIERS 83001P505 5963 614735 SH DEFINED 01 601061 13674 0 SIX FLAGS INC PIERS 83001P505 136 14000 SH OTHER 01 0 326 13674 SIX FLAGS INC PIERS 83001P505 939 96800 SH DEFINED 08 96800 0 0 SKECHERS U S A INC CL A 830566105 104 5271 SH DEFINED 01 5271 0 0 SKECHERS U S A INC CL A 830566105 66 3350 SH OTHER 01 0 3350 0 SKECHERS U S A INC CL A 830566105 13 645 SH DEFINED 02 0 0 645 SKECHERS U S A INC CL A 830566105 2719 137580 SH DEFINED 05 137550 0 30 SKECHERS U S A INC CL A 830566105 48 2423 SH DEFINED 08 2423 0 0 SKYLINE CORP COM 830830105 27 1142 SH DEFINED 01 1142 0 0 SKYLINE CORP COM 830830105 2 100 SH OTHER 01 100 0 0 SKYLINE CORP COM 830830105 3756 159811 SH DEFINED 05 159811 0 0 SKYLINE CORP COM 830830105 32 1363 SH OTHER 05 1283 0 80 SKYLINE CORP COM 830830105 1 22 SH DEFINED 08 22 0 0 SKYWEST INC COM 830879102 187 14812 SH DEFINED 01 13180 1632 0 SKYWEST INC COM 830879102 68 5398 SH OTHER 01 0 2698 2700 SKYWEST INC COM 830879102 6339 501079 SH DEFINED 05 501079 0 0 SKYWEST INC COM 830879102 33 2620 SH OTHER 05 2510 0 110 SKYWEST INC COM 830879102 6 468 SH DEFINED 08 468 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 525 53167 SH DEFINED 01 53167 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 330 33400 SH OTHER 01 6620 26780 0 SKYWORKS SOLUTIONS INC COM 83088M102 10 973 SH DEFINED 02 0 0 973 SKYWORKS SOLUTIONS INC COM 83088M102 23471 2378045 SH DEFINED 05 2002925 375000 120 SKYWORKS SOLUTIONS INC COM 83088M102 141 14324 SH DEFINED 08 14324 0 0 SMART BALANCE INC COM 83169Y108 2 260 SH DEFINED 01 260 0 0 SMART BALANCE INC COM 83169Y108 37 5200 SH DEFINED 05 5200 0 0 SMART BALANCE INC COM 83169Y108 93 12915 SH DEFINED 08 12915 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 47 867 SH DEFINED 01 867 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 469 8559 SH OTHER 01 8220 100 239 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 28 SH DEFINED 02 0 0 28 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 33 600 SH DEFINED 08 600 0 0 SMITH A O COM 831865209 87 2661 SH DEFINED 01 2661 0 0 SMITH A O COM 831865209 102 3100 SH OTHER 01 0 3100 0 SMITH A O COM 831865209 22 655 SH DEFINED 02 0 0 655 SMITH A O COM 831865209 3174 96685 SH DEFINED 05 96685 0 0 SMITH A O COM 831865209 4 128 SH DEFINED 08 128 0 0 SMITH A O COM 831865209 1642 50000 SH PUT DEFINED 08 50000 0 0 SMITH INTL INC COM 832110100 15576 187350 SH DEFINED 01 187350 0 0 SMITH INTL INC COM 832110100 6255 75238 SH OTHER 01 36789 8584 29865 SMITH INTL INC COM 832110100 898 10801 SH DEFINED 02 8920 0 1881 SMITH INTL INC COM 832110100 9 110 SH OTHER 02 0 0 110 SMITH INTL INC COM 832110100 24462 294231 SH DEFINED 05 256826 0 37405 SMITH INTL INC COM 832110100 3946 47468 SH DEFINED 08 47468 0 0 SMITH MICRO SOFTWARE INC COM 832154108 16 2790 SH DEFINED 01 2790 0 0 SMITH MICRO SOFTWARE INC COM 832154108 6 1000 SH OTHER 01 0 0 1000 SMITH MICRO SOFTWARE INC COM 832154108 621 108870 SH DEFINED 05 108850 0 20 SMITH MICRO SOFTWARE INC COM 832154108 20 3556 SH DEFINED 08 3556 0 0 SMITHFIELD FOODS INC COM 832248108 1328 66816 SH DEFINED 01 63101 3715 0 SMITHFIELD FOODS INC COM 832248108 183 9200 SH OTHER 01 0 3385 5815 SMITHFIELD FOODS INC COM 832248108 47617 2395232 SH DEFINED 05 2327432 0 67800 SMITHFIELD FOODS INC COM 832248108 1597 80309 SH DEFINED 08 80309 0 0 SMUCKER J M CO COM NEW 832696405 240 5905 SH DEFINED 5905 0 0 SMUCKER J M CO COM NEW 832696405 2390 58818 SH DEFINED 01 57587 1231 0 SMUCKER J M CO COM NEW 832696405 1936 47640 SH OTHER 01 0 18826 28814 SMUCKER J M CO COM NEW 832696405 8 205 SH DEFINED 02 205 0 0 SMUCKER J M CO COM NEW 832696405 38 930 SH OTHER 02 925 0 5 SMUCKER J M CO COM NEW 832696405 6710 165107 SH DEFINED 05 132990 0 32117 SMUCKER J M CO COM NEW 832696405 6 148 SH OTHER 05 0 0 148 SMUCKER J M CO COM NEW 832696405 1554 38230 SH DEFINED 08 38230 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 182 44794 SH DEFINED 01 34350 2530 7914 SMURFIT-STONE CONTAINER CORP COM 832727101 31 7680 SH OTHER 01 0 2530 5150 SMURFIT-STONE CONTAINER CORP COM 832727101 29072 7143006 SH DEFINED 05 7143006 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 24 5900 SH DEFINED 08 5900 0 0 SNAP ON INC COM 833034101 3927 75505 SH DEFINED 01 41485 4400 29620 SNAP ON INC COM 833034101 798 15335 SH OTHER 01 0 0 15335 SNAP ON INC COM 833034101 367 7060 SH DEFINED 02 7060 0 0 SNAP ON INC COM 833034101 5 90 SH OTHER 02 32 0 58 SNAP ON INC COM 833034101 2008 38599 SH DEFINED 05 27834 0 10765 SNAP ON INC COM 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2132408 0 0 STATE STR CORP COM 857477103 52917 826952 SH OTHER 01 212568 417892 196492 STATE STR CORP COM 857477103 9580 149712 SH DEFINED 02 149712 0 0 STATE STR CORP COM 857477103 2045 31962 SH OTHER 02 27278 150 4534 STATE STR CORP COM 857477103 125093 1954881 SH DEFINED 05 1954881 0 0 STATE STR CORP COM 857477103 23509 367383 SH OTHER 05 16804 0 350579 STATE STR CORP COM 857477103 10836 169338 SH DEFINED 08 169338 0 0 STATE STR CORP COM 857477103 4428 69200 SH CALL DEFINED 08 69200 0 0 STATOILHYDRO ASA SPONSORED ADR85771P102 891 23829 SH DEFINED 01 23829 0 0 STATOILHYDRO ASA SPONSORED ADR85771P102 769 20560 SH OTHER 01 17582 78 2900 STATOILHYDRO ASA SPONSORED ADR85771P102 61 1620 SH DEFINED 02 1620 0 0 STATOILHYDRO ASA SPONSORED ADR85771P102 426 11400 SH OTHER 02 9780 0 1620 STATOILHYDRO ASA SPONSORED ADR85771P102 398 10658 SH DEFINED 05 10658 0 0 STATOILHYDRO ASA SPONSORED ADR85771P102 392 10500 SH DEFINED 08 10500 0 0 STEAK N SHAKE CO COM 857873103 47 7431 SH DEFINED 01 6431 0 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COM 864159108 3 415 SH DEFINED 415 0 0 STURM RUGER & CO INC COM 864159108 33 4619 SH DEFINED 01 4619 0 0 STURM RUGER & CO INC COM 864159108 47 6700 SH OTHER 01 0 6100 600 STURM RUGER & CO INC COM 864159108 726 102875 SH DEFINED 05 102825 0 50 STURM RUGER & CO INC COM 864159108 1 100 SH DEFINED 08 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 1008 26373 SH DEFINED 01 26004 369 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 216 5649 SH OTHER 01 0 2799 2850 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 28 728 SH DEFINED 08 728 0 0 SUN BANCORP INC COM 86663B102 101 9907 SH DEFINED 01 9907 0 0 SUN BANCORP INC COM 86663B102 55 5373 SH DEFINED 05 5373 0 0 SUN COMMUNITIES INC COM 866674104 70 3841 SH DEFINED 01 3841 0 0 SUN COMMUNITIES INC COM 866674104 88 4800 SH OTHER 01 0 0 4800 SUN COMMUNITIES INC COM 866674104 7242 397250 SH DEFINED 05 397250 0 0 SUN COMMUNITIES INC COM 866674104 6361 348903 SH OTHER 05 348903 0 0 SUN COMMUNITIES INC COM 866674104 1 77 SH DEFINED 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PRTNRS L P COM UNITS 86764L108 203 4325 SH DEFINED 01 4325 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 943 20100 SH OTHER 01 12000 7700 400 SUNOCO INC COM 86764P109 10173 250000 SH CALL DEFINED 250000 0 0 SUNOCO INC COM 86764P109 2637 64796 SH DEFINED 01 56131 8665 0 SUNOCO INC COM 86764P109 1810 44481 SH OTHER 01 0 29348 15133 SUNOCO INC COM 86764P109 474 11637 SH DEFINED 02 5286 0 6351 SUNOCO INC COM 86764P109 15043 369686 SH DEFINED 05 315456 0 54230 SUNOCO INC COM 86764P109 1181 29014 SH DEFINED 08 29014 0 0 SUNOCO INC COM 86764P109 1628 40000 SH CALL DEFINED 08 40000 0 0 SUNPOWER CORP COM CL A 867652109 2156 29955 SH DEFINED 01 28890 500 565 SUNPOWER CORP COM CL A 867652109 355 4935 SH OTHER 01 0 0 4935 SUNPOWER CORP COM CL A 867652109 6 90 SH DEFINED 02 90 0 0 SUNPOWER CORP COM CL A 867652109 5533 76868 SH DEFINED 05 76868 0 0 SUNPOWER CORP COM CL A 867652109 13532 187993 SH OTHER 05 181610 0 6383 SUNPOWER CORP COM CL A 867652109 8513 118275 SH DEFINED 08 118275 0 0 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20394 SH DEFINED 02 3426 0 16968 SUNTRUST BKS INC COM 867914103 49 1346 SH OTHER 02 0 0 1346 SUNTRUST BKS INC COM 867914103 13706 378405 SH DEFINED 05 312315 0 66090 SUNTRUST BKS INC COM 867914103 35 955 SH OTHER 05 0 0 955 SUNTRUST BKS INC COM 867914103 14176 391391 SH DEFINED 08 391391 0 0 SUNTRUST BKS INC COM 867914103 10877 300300 SH CALL DEFINED 08 300300 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4097 109381 SH DEFINED 01 93271 400 15710 SUNTECH PWR HLDGS CO LTD ADR 86800C104 735 19615 SH OTHER 01 0 0 19615 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3174 84724 SH DEFINED 05 84724 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4779 127576 SH OTHER 05 127576 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3007 80261 SH DEFINED 08 80261 0 0 SUNTECH PWR HLDGS CO LTD NOTE 0.250% 86800CAC8 3116 3000000 PRN DEFINED 05 3000000 0 0 SUNTECH PWR HLDGS CO LTD NOTE 0.250% 86800CAC8 12694 12220000 PRN DEFINED 08 12220000 0 0 SUPERGEN INC COM 868059106 16 7819 SH DEFINED 01 7819 0 0 SUPERGEN INC COM 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1 105 SH DEFINED 02 0 0 105 SYNOVUS FINL CORP COM 87161C105 9862 1129720 SH DEFINED 05 938090 0 191630 SYNOVUS FINL CORP COM 87161C105 2021 231465 SH DEFINED 08 231465 0 0 SYNTEL INC COM 87162H103 84 2500 SH DEFINED 01 0 0 2500 SYNTEL INC COM 87162H103 9 270 SH OTHER 01 0 0 270 SYNTEL INC COM 87162H103 464 13755 SH DEFINED 05 13755 0 0 SYNTEL INC COM 87162H103 2 65 SH DEFINED 08 65 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 38 6248 SH DEFINED 01 1562 0 4686 SYNTA PHARMACEUTICALS CORP COM 87162T206 24 3914 SH DEFINED 08 3914 0 0 SYNNEX CORP COM 87162W100 72 2850 SH DEFINED 01 2850 0 0 SYNNEX CORP COM 87162W100 63 2500 SH OTHER 01 0 2500 0 SYNNEX CORP COM 87162W100 1928 76830 SH DEFINED 05 76830 0 0 SYNNEX CORP COM 87162W100 8 320 SH DEFINED 08 320 0 0 SYNIVERSE HLDGS INC COM 87163F106 1329 82050 SH DEFINED 01 2150 0 79900 SYNIVERSE HLDGS INC COM 87163F106 41 2515 SH DEFINED 02 2515 0 0 SYNIVERSE HLDGS INC COM 87163F106 10958 676439 SH DEFINED 05 676439 0 0 SYNIVERSE HLDGS INC COM 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87236Y108 3480 192369 SH DEFINED 05 192369 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 16195 895227 SH OTHER 05 895227 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 646 35704 SH DEFINED 08 35704 0 0 TECO ENERGY INC COM 872375100 9374 436182 SH DEFINED 01 436182 0 0 TECO ENERGY INC COM 872375100 6619 308001 SH OTHER 01 199118 46760 62123 TECO ENERGY INC COM 872375100 6 292 SH DEFINED 02 292 0 0 TECO ENERGY INC COM 872375100 6 300 SH OTHER 02 8 0 292 TECO ENERGY INC COM 872375100 3279 152588 SH DEFINED 05 113288 0 39300 TECO ENERGY INC COM 872375100 1361 63318 SH DEFINED 08 63318 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 5492 165484 SH DEFINED 01 129639 35845 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 6140 185003 SH OTHER 01 0 35546 149457 TEPPCO PARTNERS L P UT LTD PARTNE872384102 27 800 SH DEFINED 02 800 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 13 400 SH OTHER 02 400 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 90 2700 SH DEFINED 05 2700 0 0 TFS FINL CORP COM 87240R107 110 9507 SH DEFINED 01 9507 0 0 TFS FINL CORP COM 87240R107 189 16330 SH OTHER 01 14490 0 1840 TFS FINL CORP COM 87240R107 406 35070 SH DEFINED 02 35070 0 0 TFS FINL CORP COM 87240R107 19 1665 SH OTHER 02 1225 0 440 TFS FINL CORP COM 87240R107 37 3175 SH DEFINED 05 3175 0 0 TFS FINL CORP COM 87240R107 25 2134 SH DEFINED 08 2134 0 0 TGC INDS INC COM NEW 872417308 3601 404628 SH DEFINED 05 404628 0 0 TGC INDS INC COM NEW 872417308 37 4163 SH OTHER 05 4163 0 0 THQ INC COM NEW 872443403 205 10104 SH DEFINED 01 9389 125 590 THQ INC COM NEW 872443403 16 795 SH OTHER 01 0 0 795 THQ INC COM NEW 872443403 4924 243054 SH DEFINED 05 242974 0 80 THQ INC COM NEW 872443403 23 1129 SH DEFINED 08 1129 0 0 TJX COS INC NEW COM 872540109 38814 1233362 SH DEFINED 01 1117492 115870 0 TJX COS INC NEW COM 872540109 11487 365006 SH OTHER 01 0 57390 307616 TJX COS INC NEW COM 872540109 394 12510 SH DEFINED 02 11165 0 1345 TJX COS INC NEW COM 872540109 20 625 SH OTHER 02 0 0 625 TJX COS INC NEW COM 872540109 197999 6291679 SH DEFINED 05 6291679 0 0 TJX COS INC NEW COM 872540109 11828 375854 SH OTHER 05 19929 0 355925 TJX COS INC NEW COM 872540109 3334 105952 SH DEFINED 08 105952 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 147 7960 SH DEFINED 01 7960 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9 470 SH OTHER 01 0 470 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6 300 SH DEFINED 05 300 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 47259 2558698 SH DEFINED 08 2558698 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18 1000 SH CALL DEFINED 08 1000 0 0 TNS INC COM 872960109 68 2830 SH DEFINED 01 1430 0 1400 TNS INC COM 872960109 13199 550890 SH DEFINED 05 372040 0 178850 TNS INC COM 872960109 43 1800 SH OTHER 05 0 0 1800 TNS INC COM 872960109 7 293 SH DEFINED 08 293 0 0 TTM TECHNOLOGIES INC COM 87305R109 98 7400 SH DEFINED 01 7400 0 0 TTM TECHNOLOGIES INC COM 87305R109 182 13800 SH OTHER 01 0 13800 0 TTM TECHNOLOGIES INC COM 87305R109 2970 224830 SH DEFINED 05 224830 0 0 TTM TECHNOLOGIES INC COM 87305R109 8 584 SH DEFINED 08 584 0 0 TXCO RES INC COM 87311M102 1 73 SH DEFINED 01 73 0 0 TXCO RES INC COM 87311M102 323 27500 SH OTHER 01 27500 0 0 TXCO RES INC COM 87311M102 394 33485 SH DEFINED 05 33485 0 0 TXCO RES INC COM 87311M102 6 505 SH DEFINED 08 505 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 20520 1880842 SH DEFINED 01 1880842 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 10759 986166 SH OTHER 01 529824 366636 89706 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 55492 5086303 SH DEFINED 05 5086303 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 188 17266 SH OTHER 05 66 0 17200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 4846 444165 SH DEFINED 08 444165 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 194 7595 SH DEFINED 01 7355 240 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 400 SH OTHER 01 0 160 240 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 37 SH DEFINED 02 0 0 37 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7009 274110 SH DEFINED 05 273900 0 210 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 112 4381 SH DEFINED 08 4381 0 0 TALBOTS INC COM 874161102 11939 1030120 SH DEFINED 01 1008185 21935 0 TALBOTS INC COM 874161102 986 85090 SH OTHER 01 0 10340 74750 TALBOTS INC COM 874161102 3 300 SH DEFINED 02 300 0 0 TALBOTS INC COM 874161102 160 13833 SH DEFINED 05 13833 0 0 TALBOTS INC COM 874161102 108 9351 SH DEFINED 08 9351 0 0 TALEO CORP CL A 87424N104 167 8520 SH DEFINED 01 70 0 8450 TALEO CORP CL A 87424N104 49 2515 SH DEFINED 05 2515 0 0 TALEO CORP CL A 87424N104 3618 184665 SH OTHER 05 180255 0 4410 TALEO CORP CL A 87424N104 24 1227 SH DEFINED 08 1227 0 0 TALISMAN ENERGY INC COM 87425E103 2866 129527 SH DEFINED 01 68995 5100 55432 TALISMAN ENERGY INC COM 87425E103 1192 53841 SH OTHER 01 0 0 53841 TALISMAN ENERGY INC COM 87425E103 136 6130 SH DEFINED 02 6130 0 0 TALISMAN ENERGY INC COM 87425E103 113 5100 SH OTHER 02 2270 0 2830 TALISMAN ENERGY INC COM 87425E103 155 7002 SH DEFINED 05 7002 0 0 TALISMAN ENERGY INC COM 87425E103 350 15831 SH OTHER 05 15831 0 0 TALISMAN ENERGY INC COM 87425E103 4 200 SH DEFINED 08 200 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 391 10888 SH DEFINED 01 9438 1450 0 TANGER FACTORY OUTLET CTRS I COM 875465106 205 5700 SH OTHER 01 0 2250 3450 TANGER FACTORY OUTLET CTRS I COM 875465106 21839 607830 SH DEFINED 05 497830 110000 0 TANGER FACTORY OUTLET CTRS I COM 875465106 252 7011 SH DEFINED 08 7011 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 90 19000 SH DEFINED 01 19000 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 279 12105 SH DEFINED 01 12105 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 58 2500 SH OTHER 01 0 0 2500 TARGET CORP COM 87612E106 51371 1105000 SH DEFINED 1105000 0 0 TARGET CORP COM 87612E106 163127 3508871 SH DEFINED 01 3508871 0 0 TARGET CORP COM 87612E106 90281 1941955 SH OTHER 01 558510 805273 578172 TARGET CORP COM 87612E106 7452 160299 SH DEFINED 02 160299 0 0 TARGET CORP COM 87612E106 1561 33578 SH OTHER 02 31626 0 1952 TARGET CORP COM 87612E106 46703 1004574 SH DEFINED 05 1004574 0 0 TARGET CORP COM 87612E106 10046 216087 SH OTHER 05 62292 0 153795 TARGET CORP COM 87612E106 9185 197568 SH DEFINED 08 197568 0 0 TARGET CORP COM 87612E106 19758 425000 SH CALL DEFINED 08 425000 0 0 TARGET CORP COM 87612E106 13947 300000 SH PUT DEFINED 08 300000 0 0 TARGET CORP COM 87612E106 1 11 SH DEFINED 17 11 0 0 TARGET CORP COM 87612E106 16272 350000 SH CALL DEFINED 17 350000 0 0 TARGET CORP COM 87612E106 89726 1930000 SH PUT DEFINED 17 1930000 0 0 TASEKO MINES LTD COM 876511106 1886 368400 SH DEFINED 01 0 0 368400 TASER INTL INC COM 87651B104 8 1600 SH DEFINED 01 1600 0 0 TASER INTL INC COM 87651B104 50 10000 SH OTHER 01 0 0 10000 TASER INTL INC COM 87651B104 37 7458 SH DEFINED 08 7458 0 0 TASTY BAKING CO COM 876553306 374 67695 SH DEFINED 01 67695 0 0 TATA MTRS LTD SPONSORED ADR876568502 78 7780 SH DEFINED 01 7780 0 0 TATA MTRS LTD SPONSORED ADR876568502 141 14060 SH OTHER 01 1500 2560 10000 TATA MTRS LTD SPONSORED ADR876568502 40 4000 SH OTHER 02 4000 0 0 TATA MTRS LTD SPONSORED ADR876568502 145 14400 SH DEFINED 08 14400 0 0 TAUBMAN CTRS INC COM 876664103 510 10485 SH DEFINED 01 9785 0 700 TAUBMAN CTRS INC COM 876664103 0 5 SH DEFINED 02 0 0 5 TAUBMAN CTRS INC COM 876664103 29 600 SH DEFINED 05 600 0 0 TAUBMAN CTRS INC COM 876664103 173 3560 SH DEFINED 08 3560 0 0 TAYLOR CAP GROUP INC COM 876851106 9 1151 SH DEFINED 01 51 0 1100 TAYLOR CAP GROUP INC COM 876851106 5894 786951 SH DEFINED 05 643190 0 143761 TAYLOR CAP GROUP INC COM 876851106 38 5020 SH OTHER 05 0 0 5020 TAYLOR CAP GROUP INC COM 876851106 2 332 SH DEFINED 08 332 0 0 TEAM INC COM 878155100 875 25500 SH DEFINED 01 0 0 25500 TEAM INC COM 878155100 266 7744 SH OTHER 01 0 0 7744 TEAM INC COM 878155100 18 518 SH DEFINED 08 518 0 0 TECH DATA CORP COM 878237106 262 7730 SH DEFINED 01 7430 231 69 TECH DATA CORP COM 878237106 8 231 SH OTHER 01 0 0 231 TECH DATA CORP COM 878237106 24 715 SH DEFINED 02 715 0 0 TECH DATA CORP COM 878237106 5166 152430 SH DEFINED 05 121750 0 30680 TECH DATA CORP COM 878237106 1258 37130 SH DEFINED 08 37130 0 0 TECH DATA CORP DBCV 2.750%1878237AE6 334 361000 PRN DEFINED 08 361000 0 0 TECHNE CORP COM 878377100 609 7863 SH DEFINED 01 6918 175 770 TECHNE CORP COM 878377100 157 2025 SH OTHER 01 0 0 2025 TECHNE CORP COM 878377100 51 655 SH DEFINED 02 115 0 540 TECHNE CORP COM 878377100 4 55 SH OTHER 02 0 0 55 TECHNE CORP COM 878377100 8773 113367 SH DEFINED 05 90957 0 22410 TECHNE CORP COM 878377100 2133 27561 SH DEFINED 08 27561 0 0 TECHNITROL INC COM 878555101 836 49208 SH DEFINED 01 47608 1600 0 TECHNITROL INC COM 878555101 41 2400 SH OTHER 01 0 800 1600 TECHNITROL INC COM 878555101 44 2595 SH DEFINED 02 2595 0 0 TECHNITROL INC COM 878555101 26223 1543434 SH DEFINED 05 1314834 0 228600 TECHNITROL INC COM 878555101 42 2500 SH OTHER 05 0 0 2500 TECHNITROL INC COM 878555101 14 843 SH DEFINED 08 843 0 0 TECK COMINCO LTD CL B 878742204 73 1527 SH DEFINED 01 1527 0 0 TECK COMINCO LTD CL B 878742204 96 2000 SH OTHER 01 830 170 1000 TECK COMINCO LTD CL B 878742204 154 3204 SH DEFINED 05 3204 0 0 TECK COMINCO LTD CL B 878742204 207 4320 SH OTHER 05 4320 0 0 TECUMSEH PRODS CO CL A 878895200 195 5957 SH DEFINED 01 5707 30 220 TECUMSEH PRODS CO CL A 878895200 340 10386 SH OTHER 01 0 0 10386 TECUMSEH PRODS CO CL A 878895200 206 6274 SH DEFINED 05 6274 0 0 TECUMSEH PRODS CO CL A 878895200 4 107 SH DEFINED 08 107 0 0 TEKELEC COM 879101103 44 2993 SH DEFINED 01 1393 0 1600 TEKELEC COM 879101103 310 21059 SH DEFINED 05 21059 0 0 TEKELEC COM 879101103 128 8716 SH DEFINED 08 8716 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 998 32700 SH DEFINED 02 32700 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 354 11600 SH OTHER 02 11600 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 0 5 SH DEFINED 05 5 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 3656 119761 SH DEFINED 08 119761 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 14 839 SH DEFINED 01 839 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 341 21166 SH DEFINED 02 0 0 21166 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INC COM 88023U101 5786 740801 SH DEFINED 05 734801 0 6000 TEMPUR PEDIC INTL INC COM 88023U101 24 3032 SH DEFINED 08 3032 0 0 TENARIS S A SPONSORED ADR88031M109 142 1909 SH DEFINED 01 1596 225 88 TENARIS S A SPONSORED ADR88031M109 106 1422 SH OTHER 01 0 0 1422 TENARIS S A SPONSORED ADR88031M109 88 1175 SH DEFINED 02 1175 0 0 TENARIS S A SPONSORED ADR88031M109 7778 104406 SH DEFINED 05 104406 0 0 TENARIS S A SPONSORED ADR88031M109 6862 92110 SH OTHER 05 92110 0 0 TENARIS S A SPONSORED ADR88031M109 15 200 SH DEFINED 08 200 0 0 TENET HEALTHCARE CORP COM 88033G100 798 143493 SH DEFINED 01 143493 0 0 TENET HEALTHCARE CORP COM 88033G100 45 8110 SH OTHER 01 1180 2310 4620 TENET HEALTHCARE CORP COM 88033G100 396 71305 SH DEFINED 02 2640 0 68665 TENET HEALTHCARE CORP COM 88033G100 1659 298461 SH DEFINED 05 209686 0 88775 TENET HEALTHCARE CORP COM 88033G100 957 172086 SH DEFINED 08 172086 0 0 TENET HEALTHCARE CORP COM 88033G100 390 70100 SH CALL DEFINED 08 70100 0 0 TENET HEALTHCARE CORP COM 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55196 SH DEFINED 08 55196 0 0 TERADYNE INC COM 880770102 365 33003 SH DEFINED 01 30178 2690 135 TERADYNE INC COM 880770102 86 7790 SH OTHER 01 0 0 7790 TERADYNE INC COM 880770102 3 296 SH DEFINED 02 0 0 296 TERADYNE INC COM 880770102 1209 109211 SH DEFINED 05 77281 0 31930 TERADYNE INC COM 880770102 609 54993 SH DEFINED 08 54993 0 0 TEREX CORP NEW COM 880779103 1117 21743 SH DEFINED 01 21743 0 0 TEREX CORP NEW COM 880779103 584 11370 SH OTHER 01 7525 1905 1940 TEREX CORP NEW COM 880779103 770 14998 SH DEFINED 02 14220 0 778 TEREX CORP NEW COM 880779103 5358 104310 SH DEFINED 05 85625 0 18685 TEREX CORP NEW COM 880779103 1835 35720 SH DEFINED 08 35720 0 0 TERRA INDS INC COM 880915103 1225 24822 SH DEFINED 01 19722 1400 3700 TERRA INDS INC COM 880915103 99 2000 SH OTHER 01 0 0 2000 TERRA INDS INC COM 880915103 19 386 SH DEFINED 02 370 0 16 TERRA INDS INC COM 880915103 20099 407282 SH DEFINED 05 407282 0 0 TERRA INDS INC COM 880915103 5536 112180 SH OTHER 05 59215 0 52965 TERRA INDS INC 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CORP COM 88157K101 558 17480 SH OTHER 01 0 0 17480 TESCO CORP COM 88157K101 81 2550 SH DEFINED 02 0 0 2550 TESCO CORP COM 88157K101 10 300 SH OTHER 02 0 0 300 TESCO CORP COM 88157K101 3732 116800 SH OTHER 05 116800 0 0 TESCO CORP COM 88157K101 19 600 SH DEFINED 08 600 0 0 TESORO CORP COM 881609101 630 31885 SH DEFINED 01 30360 470 1055 TESORO CORP COM 881609101 31 1545 SH OTHER 01 0 0 1545 TESORO CORP COM 881609101 21 1077 SH DEFINED 02 200 0 877 TESORO CORP COM 881609101 2136 108018 SH DEFINED 05 82403 0 25615 TESORO CORP COM 881609101 698 35309 SH DEFINED 08 35309 0 0 TESORO CORP COM 881609101 593 30000 SH CALL DEFINED 08 30000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77558 1693417 SH DEFINED 01 1693417 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36623 799631 SH OTHER 01 215509 288030 296092 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9796 213897 SH DEFINED 02 213897 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2102 45906 SH OTHER 02 21241 1469 23196 TEVA PHARMACEUTICAL 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COM 88162G103 76 3370 SH OTHER 01 0 0 3370 TETRA TECH INC NEW COM 88162G103 0 18 SH DEFINED 02 0 0 18 TETRA TECH INC NEW COM 88162G103 4972 219826 SH DEFINED 05 219746 0 80 TETRA TECH INC NEW COM 88162G103 1748 77286 SH DEFINED 08 77286 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 42 2595 SH DEFINED 01 1655 260 680 TESSERA TECHNOLOGIES INC COM 88164L100 15 910 SH OTHER 01 0 0 910 TESSERA TECHNOLOGIES INC COM 88164L100 263 16090 SH DEFINED 05 16090 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 7 402 SH DEFINED 08 402 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 88164RAB3 8 6000 PRN DEFINED 01 6000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 88164RAB3 315 236000 PRN DEFINED 08 236000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 2 2000 PRN DEFINED 01 2000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 2223 2000000 PRN DEFINED 05 2000000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 241 15074 SH DEFINED 01 15074 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 540 SH OTHER 01 540 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7495 468443 SH DEFINED 05 361195 107248 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 49 3037 SH DEFINED 08 3037 0 0 TEXAS INDS INC COM 882491103 2441 43488 SH DEFINED 01 41048 2440 0 TEXAS INDS INC COM 882491103 657 11710 SH OTHER 01 0 2410 9300 TEXAS INDS INC COM 882491103 3 59 SH DEFINED 02 59 0 0 TEXAS INDS INC COM 882491103 112 1996 SH OTHER 02 1937 0 59 TEXAS INDS INC COM 882491103 24419 435049 SH DEFINED 05 428939 0 6110 TEXAS INDS INC COM 882491103 6 100 SH DEFINED 08 100 0 0 TEXAS INSTRS INC COM 882508104 62093 2205000 SH DEFINED 2205000 0 0 TEXAS INSTRS INC COM 882508104 195755 6951535 SH DEFINED 01 6951535 0 0 TEXAS INSTRS INC COM 882508104 78524 2788492 SH OTHER 01 195802 1186587 1406103 TEXAS INSTRS INC COM 882508104 10494 372646 SH DEFINED 02 372646 0 0 TEXAS INSTRS INC COM 882508104 2003 71146 SH OTHER 02 54119 6800 10227 TEXAS INSTRS INC COM 882508104 146005 5184833 SH DEFINED 05 3376607 0 1808226 TEXAS INSTRS INC COM 882508104 7201 255720 SH OTHER 05 0 0 255720 TEXAS INSTRS INC COM 882508104 9031 320706 SH DEFINED 08 320706 0 0 TEXAS INSTRS INC COM 882508104 6350 225500 SH CALL DEFINED 08 225500 0 0 TEXAS INSTRS INC COM 882508104 1343 47700 SH PUT DEFINED 08 47700 0 0 TEXAS INSTRS INC COM 882508104 18363 652098 SH DEFINED 17 652098 0 0 TEXAS INSTRS INC COM 882508104 99318 3526900 SH CALL DEFINED 17 3526900 0 0 TEXAS INSTRS INC COM 882508104 65568 2328400 SH PUT DEFINED 17 2328400 0 0 TEXAS PAC LD TR SUB CTF PROP 882610108 53 1000 SH DEFINED 01 1000 0 0 TEXAS PAC LD TR SUB CTF PROP 882610108 1140 21410 SH OTHER 01 3410 0 18000 TEXAS ROADHOUSE INC CL A 882681109 76 8436 SH DEFINED 01 8436 0 0 TEXAS ROADHOUSE INC CL A 882681109 41 4600 SH OTHER 01 0 4600 0 TEXAS ROADHOUSE INC CL A 882681109 1854 206675 SH DEFINED 05 206675 0 0 TEXAS ROADHOUSE INC CL A 882681109 10 1074 SH DEFINED 08 1074 0 0 TEXTRON INC COM 883203101 14088 293927 SH DEFINED 01 293927 0 0 TEXTRON INC COM 883203101 5955 124241 SH OTHER 01 78791 25296 20154 TEXTRON INC COM 883203101 630 13144 SH DEFINED 02 13144 0 0 TEXTRON INC COM 883203101 122 2550 SH OTHER 02 2171 0 379 TEXTRON INC COM 883203101 68173 1422346 SH DEFINED 05 1376191 0 46155 TEXTRON INC COM 883203101 1 20 SH OTHER 05 0 0 20 TEXTRON INC COM 883203101 5541 115602 SH DEFINED 08 115602 0 0 THERAGENICS CORP COM 883375107 11 3161 SH DEFINED 01 3161 0 0 THERAGENICS CORP COM 883375107 421 115970 SH DEFINED 05 115600 0 370 THERAGENICS CORP COM 883375107 0 100 SH DEFINED 08 100 0 0 THE9 LTD ADR 88337K104 4298 190333 SH DEFINED 05 190333 0 0 THE9 LTD ADR 88337K104 2 100 SH DEFINED 08 100 0 0 THERAVANCE INC COM 88338T104 4375 368543 SH DEFINED 01 367961 0 582 THERAVANCE INC COM 88338T104 46 3900 SH OTHER 01 0 0 3900 THERAVANCE INC COM 88338T104 115 9675 SH DEFINED 02 100 0 9575 THERAVANCE INC COM 88338T104 126 10652 SH DEFINED 08 10652 0 0 THERAVANCE INC NOTE 3.000% 88338TAA2 13114 18405000 PRN DEFINED 08 18405000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5194 93200 SH DEFINED 93200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52323 938866 SH DEFINED 01 938866 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10943 196354 SH OTHER 01 4821 55780 135753 THERMO FISHER SCIENTIFIC INC COM 883556102 3669 65838 SH DEFINED 02 65838 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 737 13230 SH OTHER 02 10112 0 3118 THERMO FISHER SCIENTIFIC INC COM 883556102 101804 1826729 SH DEFINED 05 1826729 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30342 544441 SH OTHER 05 295489 0 248952 THERMO FISHER SCIENTIFIC INC COM 883556102 7212 129415 SH DEFINED 08 129415 0 0 THERMOGENESIS CORP COM NEW 883623209 19 13800 SH DEFINED 01 0 0 13800 THINKORSWIM GROUP INC COM 88409C105 106 15000 SH DEFINED 01 15000 0 0 THINKORSWIM GROUP INC COM 88409C105 1 175 SH DEFINED 05 175 0 0 THINKORSWIM GROUP INC COM 88409C105 2 276 SH DEFINED 08 276 0 0 THINK PARTNERSHIP INC COM 88409N101 11 25000 SH DEFINED 01 25000 0 0 THOMAS & BETTS CORP COM 884315102 851 22479 SH DEFINED 01 22479 0 0 THOMAS & BETTS CORP COM 884315102 897 23700 SH OTHER 01 17200 4200 2300 THOMAS & BETTS CORP COM 884315102 11 300 SH DEFINED 02 300 0 0 THOMAS & BETTS CORP COM 884315102 5536 146253 SH DEFINED 05 116613 0 29640 THOMAS & BETTS CORP COM 884315102 1325 35009 SH DEFINED 08 35009 0 0 THOMPSON CREEK METALS CO INC COM 884768102 178 9140 SH DEFINED 01 8640 0 500 THOMPSON CREEK METALS CO INC COM 884768102 2290 117420 SH OTHER 05 117420 0 0 THOMSON REUTERS PLC SPONSORED ADR885141101 552 3411 SH DEFINED 01 3411 0 0 THOMSON REUTERS PLC SPONSORED ADR885141101 1116 6891 SH OTHER 01 1908 4087 896 THOMSON REUTERS PLC SPONSORED ADR885141101 2 11 SH DEFINED 02 0 0 11 THOMSON REUTERS PLC SPONSORED ADR885141101 72 447 SH DEFINED 05 447 0 0 THOR INDS INC COM 885160101 3285 154513 SH DEFINED 01 138913 15600 0 THOR INDS INC COM 885160101 1773 83400 SH OTHER 01 0 65900 17500 THOR INDS INC COM 885160101 18200 856055 SH DEFINED 05 821455 0 34600 THOR INDS INC COM 885160101 513 24133 SH DEFINED 08 24133 0 0 THORATEC CORP COM NEW 885175307 1595 91729 SH DEFINED 01 13754 0 77975 THORATEC CORP COM NEW 885175307 7574 435550 SH DEFINED 05 317500 0 118050 THORATEC CORP COM NEW 885175307 38 2200 SH OTHER 05 0 0 2200 THORATEC CORP COM NEW 885175307 29 1672 SH DEFINED 08 1672 0 0 THORNBURG MTG INC COM 885218107 16 77410 SH DEFINED 77410 0 0 THORNBURG MTG INC COM 885218107 2 8723 SH DEFINED 01 8723 0 0 THORNBURG MTG INC COM 885218107 1 6975 SH OTHER 01 1475 3000 2500 THORNBURG MTG INC COM 885218107 2 11654 SH DEFINED 08 11654 0 0 THORNBURG MTG INC PFD CONV SER 885218701 8 1936 SH DEFINED 1936 0 0 THORNBURG MTG INC PFD CONV SER 885218701 317 77400 SH DEFINED 01 77400 0 0 3COM CORP COM 885535104 1129 532708 SH DEFINED 01 532708 0 0 3COM CORP COM 885535104 503 237148 SH OTHER 01 44295 31611 161242 3COM CORP COM 885535104 8524 4020903 SH DEFINED 05 3787373 0 233530 3COM CORP COM 885535104 590 278102 SH DEFINED 08 278102 0 0 3-D SYS CORP DEL COM NEW 88554D205 223 23500 SH DEFINED 01 23500 0 0 3-D SYS CORP DEL COM NEW 88554D205 29 3000 SH OTHER 01 0 3000 0 3-D SYS CORP DEL COM NEW 88554D205 6 600 SH DEFINED 05 600 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 78 SH DEFINED 08 78 0 0 3M CO COM 88579Y101 83717 1203000 SH DEFINED 1203000 0 0 3M CO COM 88579Y101 249803 3589633 SH DEFINED 01 3589633 0 0 3M CO COM 88579Y101 205981 2959924 SH OTHER 01 1082869 1138576 738479 3M CO COM 88579Y101 454 6523 SH DEFINED 02 6523 0 0 3M CO COM 88579Y101 1381 19840 SH OTHER 02 18197 0 1643 3M CO COM 88579Y101 51096 734239 SH DEFINED 05 647396 0 86843 3M CO COM 88579Y101 3169 45535 SH OTHER 05 0 0 45535 3M CO COM 88579Y101 21156 304003 SH DEFINED 08 304003 0 0 3M CO COM 88579Y101 24936 358327 SH DEFINED 17 358327 0 0 3M CO COM 88579Y101 66458 955000 SH CALL DEFINED 17 955000 0 0 3M CO COM 88579Y101 47321 680000 SH PUT DEFINED 17 680000 0 0 TIBCO SOFTWARE INC COM 88632Q103 148 19299 SH DEFINED 01 17759 0 1540 TIBCO SOFTWARE INC COM 88632Q103 55 7250 SH OTHER 01 0 0 7250 TIBCO SOFTWARE INC COM 88632Q103 644 84198 SH DEFINED 05 84198 0 0 TIBCO SOFTWARE INC COM 88632Q103 955 124847 SH DEFINED 08 124847 0 0 TIDEWATER INC COM 886423102 44351 682015 SH DEFINED 01 682015 0 0 TIDEWATER INC COM 886423102 7532 115828 SH OTHER 01 57640 35313 22875 TIDEWATER INC COM 886423102 100 1537 SH DEFINED 02 1537 0 0 TIDEWATER INC COM 886423102 3 40 SH OTHER 02 40 0 0 TIDEWATER INC COM 886423102 46410 713677 SH DEFINED 05 684952 0 28725 TIDEWATER INC COM 886423102 71 1090 SH OTHER 05 0 0 1090 TIDEWATER INC COM 886423102 2384 36656 SH DEFINED 08 36656 0 0 TIFFANY & CO NEW COM 886547108 13995 343425 SH DEFINED 01 285089 58336 0 TIFFANY & CO NEW COM 886547108 7432 182382 SH OTHER 01 0 37258 145124 TIFFANY & CO NEW COM 886547108 80 1968 SH DEFINED 02 150 0 1818 TIFFANY & CO NEW COM 886547108 3646 89476 SH DEFINED 05 89476 0 0 TIFFANY & CO NEW COM 886547108 7814 191746 SH OTHER 05 166801 0 24945 TIFFANY & CO NEW COM 886547108 1239 30409 SH DEFINED 08 30409 0 0 TIM HORTONS INC COM 88706M103 906 31585 SH DEFINED 01 29171 621 1793 TIM HORTONS INC COM 88706M103 247 8610 SH OTHER 01 0 0 8610 TIM HORTONS INC COM 88706M103 3 101 SH DEFINED 02 101 0 0 TIM HORTONS INC COM 88706M103 4 135 SH OTHER 02 34 0 101 TIM HORTONS INC COM 88706M103 82 2850 SH DEFINED 05 2850 0 0 TIM HORTONS INC COM 88706M103 566 19715 SH DEFINED 08 19715 0 0 TIMBERLAND CO CL A 887100105 27 1681 SH DEFINED 1681 0 0 TIMBERLAND CO CL A 887100105 388 23713 SH DEFINED 01 14303 750 8660 TIMBERLAND CO CL A 887100105 12 750 SH OTHER 01 0 0 750 TIMBERLAND CO CL A 887100105 2601 159081 SH DEFINED 05 131101 0 27980 TIMBERLAND CO CL A 887100105 594 36306 SH DEFINED 08 36306 0 0 TIME WARNER INC COM 887317105 42495 2871268 SH DEFINED 01 2602712 268556 0 TIME WARNER INC COM 887317105 23850 1611463 SH OTHER 01 0 327557 1283906 TIME WARNER INC COM 887317105 610 41231 SH DEFINED 02 6603 0 34628 TIME WARNER INC COM 887317105 7 500 SH OTHER 02 0 0 500 TIME WARNER INC COM 887317105 89369 6038466 SH DEFINED 05 4148725 0 1889741 TIME WARNER INC COM 887317105 102 6889 SH OTHER 05 0 0 6889 TIME WARNER INC COM 887317105 22897 1547088 SH DEFINED 08 1547088 0 0 TIME WARNER INC COM 887317105 4440 300000 SH CALL DEFINED 08 300000 0 0 TIME WARNER INC COM 887317105 330 22322 SH DEFINED 17 22322 0 0 TIME WARNER INC COM 887317105 7400 500000 SH OTHER 24 0 0 500000 TIME WARNER CABLE INC CL A 88732J108 920 34751 SH DEFINED 01 34241 510 0 TIME WARNER CABLE INC CL A 88732J108 413 15584 SH OTHER 01 0 184 15400 TIME WARNER CABLE INC CL A 88732J108 3 106 SH DEFINED 02 0 0 106 TIME WARNER CABLE INC CL A 88732J108 55 2075 SH DEFINED 05 2075 0 0 TIME WARNER CABLE INC CL A 88732J108 3876 146365 SH DEFINED 08 146365 0 0 TIMKEN CO COM 887389104 678 20588 SH DEFINED 01 20588 0 0 TIMKEN CO COM 887389104 683 20735 SH OTHER 01 9740 10735 260 TIMKEN CO COM 887389104 567 17211 SH DEFINED 02 17211 0 0 TIMKEN CO COM 887389104 19 580 SH OTHER 02 580 0 0 TIMKEN CO COM 887389104 9445 286732 SH DEFINED 05 231097 0 55635 TIMKEN CO COM 887389104 2331 70777 SH DEFINED 08 70777 0 0 TITAN INTL INC ILL COM 88830M102 10 277 SH DEFINED 277 0 0 TITAN INTL INC ILL COM 88830M102 1674 47000 SH DEFINED 01 100 100 46800 TITAN INTL INC ILL COM 88830M102 4 100 SH OTHER 01 0 0 100 TITAN INTL INC ILL COM 88830M102 0 9 SH DEFINED 02 0 0 9 TITAN INTL INC ILL COM 88830M102 14 400 SH DEFINED 05 400 0 0 TITAN INTL INC ILL COM 88830M102 42 1181 SH DEFINED 08 1181 0 0 TITAN PHARMACEUTICALS INC DE COM 888314101 178 129100 SH OTHER 01 0 0 129100 TITANIUM METALS CORP COM NEW 888339207 153 10947 SH DEFINED 01 10947 0 0 TITANIUM METALS CORP COM NEW 888339207 48 3462 SH OTHER 01 3000 300 162 TITANIUM METALS CORP COM NEW 888339207 14 1035 SH DEFINED 02 0 0 1035 TITANIUM METALS CORP COM NEW 888339207 889 63557 SH DEFINED 05 53187 0 10370 TITANIUM METALS CORP COM NEW 888339207 109 7800 SH OTHER 05 0 0 7800 TITANIUM METALS CORP COM NEW 888339207 345 24635 SH DEFINED 08 24635 0 0 TIVO INC COM 888706108 41 6710 SH DEFINED 01 6710 0 0 TIVO INC COM 888706108 0 57 SH OTHER 01 57 0 0 TIVO INC COM 888706108 19 3000 SH OTHER 02 3000 0 0 TIVO INC COM 888706108 1 150 SH DEFINED 05 150 0 0 TIVO INC COM 888706108 309 50126 SH DEFINED 08 50126 0 0 TOLL BROTHERS INC COM 889478103 467 24950 SH DEFINED 01 24950 0 0 TOLL BROTHERS INC COM 889478103 155 8295 SH OTHER 01 1140 7105 50 TOLL BROTHERS INC COM 889478103 2 85 SH DEFINED 02 0 0 85 TOLL BROTHERS INC COM 889478103 6891 367921 SH DEFINED 05 293391 0 74530 TOLL BROTHERS INC COM 889478103 1635 87283 SH DEFINED 08 87283 0 0 TOLL BROTHERS INC COM 889478103 1124 60000 SH CALL DEFINED 08 60000 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 6 1386 SH DEFINED 01 1386 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 1581 352100 SH DEFINED 05 352100 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 13 2900 SH OTHER 05 2730 0 170 TOMKINS PLC SPONSORED ADR890030208 51 4175 SH DEFINED 4175 0 0 TOMKINS PLC SPONSORED ADR890030208 12 963 SH DEFINED 01 963 0 0 TOMKINS PLC SPONSORED ADR890030208 168 13848 SH DEFINED 02 1190 0 12658 TOMKINS PLC SPONSORED ADR890030208 1 100 SH DEFINED 08 100 0 0 TOMOTHERAPY INC COM 890088107 94 10500 SH DEFINED 01 10500 0 0 TOMOTHERAPY INC COM 890088107 9 1000 SH DEFINED 05 1000 0 0 TOMOTHERAPY INC COM 890088107 48 5321 SH DEFINED 08 5321 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 736 19787 SH DEFINED 01 14729 0 5058 TOMPKINS FINANCIAL CORPORATI COM 890110109 162 4362 SH OTHER 01 0 0 4362 TOMPKINS FINANCIAL CORPORATI COM 890110109 81 2169 SH DEFINED 05 2169 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 13 362 SH DEFINED 08 362 0 0 TOOTSIE ROLL INDS INC COM 890516107 277 11015 SH DEFINED 01 10333 501 181 TOOTSIE ROLL INDS INC COM 890516107 906 36038 SH OTHER 01 0 0 36038 TOOTSIE ROLL INDS INC COM 890516107 4 175 SH OTHER 02 175 0 0 TOOTSIE ROLL INDS INC COM 890516107 2242 89200 SH DEFINED 05 73598 0 15602 TOOTSIE ROLL INDS INC COM 890516107 459 18256 SH DEFINED 08 18256 0 0 TORCHMARK CORP COM 891027104 307 5230 SH DEFINED 5230 0 0 TORCHMARK CORP COM 891027104 12202 208044 SH DEFINED 01 208044 0 0 TORCHMARK CORP COM 891027104 1643 28019 SH OTHER 01 5576 8625 13818 TORCHMARK CORP COM 891027104 5 83 SH DEFINED 02 83 0 0 TORCHMARK CORP COM 891027104 557 9500 SH OTHER 02 9417 0 83 TORCHMARK CORP COM 891027104 3582 61067 SH DEFINED 05 44167 0 16900 TORCHMARK CORP COM 891027104 1695 28906 SH DEFINED 08 28906 0 0 TOREADOR RES CORP COM 891050106 228 26760 SH DEFINED 01 26760 0 0 TOREADOR RES CORP COM 891050106 60 7025 SH DEFINED 05 7025 0 0 TOREADOR RES CORP COM 891050106 84 9865 SH DEFINED 08 9865 0 0 TORO CO COM 891092108 314 9450 SH DEFINED 01 9250 200 0 TORO CO COM 891092108 236 7100 SH OTHER 01 0 6900 200 TORO CO COM 891092108 246 7400 SH DEFINED 02 7400 0 0 TORO CO COM 891092108 4 110 SH OTHER 02 110 0 0 TORO CO COM 891092108 5529 166180 SH DEFINED 05 166100 0 80 TORO CO COM 891092108 14 415 SH DEFINED 08 415 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1719 27613 SH DEFINED 01 27613 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1061 17040 SH OTHER 01 3676 3177 10187 TORONTO DOMINION BK ONT COM NEW 891160509 5 77 SH DEFINED 02 0 0 77 TORONTO DOMINION BK ONT COM NEW 891160509 204 3277 SH DEFINED 05 3277 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2216 35589 SH DEFINED 08 35589 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2491 40000 SH PUT DEFINED 08 40000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6446 237258 SH DEFINED 01 226558 9000 1700 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 245 9000 SH OTHER 01 0 0 9000 TOTAL S A SPONSORED ADR89151E109 12915 151464 SH DEFINED 01 151464 0 0 TOTAL S A SPONSORED ADR89151E109 7743 90803 SH OTHER 01 32305 5643 52855 TOTAL S A SPONSORED ADR89151E109 1060 12428 SH DEFINED 02 3120 0 9308 TOTAL S A SPONSORED ADR89151E109 21 250 SH OTHER 02 0 0 250 TOTAL S A SPONSORED ADR89151E109 48904 573523 SH DEFINED 05 573523 0 0 TOTAL S A SPONSORED ADR89151E109 3 30 SH OTHER 05 30 0 0 TOTAL S A SPONSORED ADR89151E109 247 2900 SH DEFINED 08 2900 0 0 TOWER GROUP INC COM 891777104 1147 54120 SH DEFINED 01 2900 3500 47720 TOWER GROUP INC COM 891777104 74 3500 SH OTHER 01 0 0 3500 TOWER GROUP INC COM 891777104 1848 87200 SH DEFINED 05 87200 0 0 TOWER GROUP INC COM 891777104 114 5389 SH DEFINED 08 5389 0 0 TOTAL SYS SVCS INC COM 891906109 28 1267 SH DEFINED 1267 0 0 TOTAL SYS SVCS INC COM 891906109 2722 122505 SH DEFINED 01 122505 0 0 TOTAL SYS SVCS INC COM 891906109 434 19513 SH OTHER 01 3017 11435 5061 TOTAL SYS SVCS INC COM 891906109 2 111 SH DEFINED 02 0 0 111 TOTAL SYS SVCS INC COM 891906109 5874 264356 SH DEFINED 05 264356 0 0 TOTAL SYS SVCS INC COM 891906109 10466 471006 SH OTHER 05 414851 0 56155 TOTAL SYS SVCS INC COM 891906109 1532 68928 SH DEFINED 08 68928 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 68 7270 SH DEFINED 01 7270 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 30 SH OTHER 01 0 30 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 290 31100 SH DEFINED 05 31100 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 6 635 SH DEFINED 08 635 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 60 4000 SH DEFINED 01 4000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 112 7425 SH DEFINED 05 7425 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 400 26578 SH DEFINED 08 26578 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 15376 163577 SH DEFINED 01 115097 32592 15888 TOYOTA MOTOR CORP SP ADR REP2CO892331307 8815 93781 SH OTHER 01 0 0 93781 TOYOTA MOTOR CORP SP ADR REP2CO892331307 670 7129 SH DEFINED 02 7129 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 105 1120 SH OTHER 02 186 0 934 TOYOTA MOTOR CORP SP ADR REP2CO892331307 654 6956 SH DEFINED 05 6956 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 86 915 SH OTHER 05 915 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 3090 32875 SH DEFINED 08 32875 0 0 TRACTOR SUPPLY CO COM 892356106 1350 46473 SH DEFINED 01 43373 3100 0 TRACTOR SUPPLY CO COM 892356106 524 18048 SH OTHER 01 0 13168 4880 TRACTOR SUPPLY CO COM 892356106 3817 131445 SH DEFINED 05 131375 0 70 TRACTOR SUPPLY CO COM 892356106 1128 38830 SH DEFINED 08 38830 0 0 TRADESTATION GROUP INC COM 89267P105 46 4500 SH DEFINED 01 4500 0 0 TRADESTATION GROUP INC COM 89267P105 25 2500 SH OTHER 01 0 2500 0 TRADESTATION GROUP INC COM 89267P105 1153 113550 SH DEFINED 05 113550 0 0 TRADESTATION GROUP INC COM 89267P105 31 3099 SH DEFINED 08 3099 0 0 TRAILER BRIDGE COM 892782103 69 12000 SH DEFINED 01 12000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 791 14007 SH DEFINED 01 14007 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1773 31400 SH OTHER 01 3776 0 27624 TRANSATLANTIC HLDGS INC COM 893521104 1 10 SH DEFINED 02 0 0 10 TRANSATLANTIC HLDGS INC COM 893521104 17 300 SH DEFINED 05 300 0 0 TRANSCANADA CORP COM 89353D107 515 13273 SH DEFINED 01 11976 0 1297 TRANSCANADA CORP COM 89353D107 461 11901 SH OTHER 01 0 0 11901 TRANSCANADA CORP COM 89353D107 40 1040 SH OTHER 02 1040 0 0 TRANSCANADA CORP COM 89353D107 43 1100 SH DEFINED 05 1100 0 0 TRANSCANADA CORP COM 89353D107 91 2350 SH DEFINED 08 2350 0 0 TRANSDIGM GROUP INC COM 893641100 42 1255 SH DEFINED 1255 0 0 TRANSDIGM GROUP INC COM 893641100 819 24394 SH DEFINED 01 24394 0 0 TRANSDIGM GROUP INC COM 893641100 217 6454 SH DEFINED 08 6454 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 24 38200 SH DEFINED 08 38200 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%1893830AU3 132 118000 PRN DEFINED 01 117000 0 1000 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%1893830AU3 31103 27709000 PRN DEFINED 05 27709000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%1893830AU3 24357 21699000 PRN DEFINED 08 21699000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%1893830AV1 58760 52000000 PRN DEFINED 08 52000000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%1893830AW9 6825 6000000 PRN DEFINED 05 6000000 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 89 25198 SH DEFINED 25198 0 0 TRANSWITCH CORP COM 894065101 5612 6099874 SH DEFINED 01 6099874 0 0 TRANSWITCH CORP COM 894065101 872 947299 SH DEFINED 08 947299 0 0 TRAVELERS COMPANIES INC COM 89417E109 62 1426 SH DEFINED 1426 0 0 TRAVELERS COMPANIES INC COM 89417E109 26710 615438 SH DEFINED 01 615438 0 0 TRAVELERS COMPANIES INC COM 89417E109 16287 375266 SH OTHER 01 334 207168 167764 TRAVELERS COMPANIES INC COM 89417E109 569 13115 SH DEFINED 02 834 0 12281 TRAVELERS COMPANIES INC COM 89417E109 19 431 SH OTHER 02 0 0 431 TRAVELERS COMPANIES INC COM 89417E109 47312 1090142 SH DEFINED 05 829987 0 260155 TRAVELERS COMPANIES INC COM 89417E109 64 1465 SH OTHER 05 0 0 1465 TRAVELERS COMPANIES INC COM 89417E109 7673 176800 SH DEFINED 08 176800 0 0 TRAVELERS COMPANIES INC COM 89417E109 4297 99000 SH DEFINED 17 99000 0 0 TREDEGAR CORP COM 894650100 23 1538 SH DEFINED 1538 0 0 TREDEGAR CORP COM 894650100 277 18836 SH DEFINED 01 18836 0 0 TREDEGAR CORP COM 894650100 228 15530 SH OTHER 01 12330 3200 0 TREDEGAR CORP COM 894650100 1398 95114 SH DEFINED 05 95084 0 30 TREDEGAR CORP COM 894650100 47 3168 SH DEFINED 08 3168 0 0 TREEHOUSE FOODS INC COM 89469A104 344 14170 SH DEFINED 01 12760 1410 0 TREEHOUSE FOODS INC COM 89469A104 275 11326 SH OTHER 01 0 9916 1410 TREEHOUSE FOODS INC COM 89469A104 31 1287 SH OTHER 02 1287 0 0 TREEHOUSE FOODS INC COM 89469A104 2952 121666 SH DEFINED 05 121606 0 60 TREEHOUSE FOODS INC COM 89469A104 133 5469 SH DEFINED 08 5469 0 0 TREX INC COM 89531P105 13 1150 SH DEFINED 01 1150 0 0 TREX INC COM 89531P105 2929 249682 SH DEFINED 05 249682 0 0 TREX INC COM 89531P105 30 2598 SH OTHER 05 2598 0 0 TREX INC COM 89531P105 7 635 SH DEFINED 08 635 0 0 TRI CONTL CORP COM 895436103 722 43674 SH DEFINED 01 30867 12807 0 TRI CONTL CORP COM 895436103 1406 85021 SH OTHER 01 0 13188 71833 TRI VY CORP COM 895735108 19 2600 SH DEFINED 01 2600 0 0 TRI VY CORP COM 895735108 216 29126 SH DEFINED 08 29126 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 1 250 SH DEFINED 01 250 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 48 13175 SH DEFINED 05 13175 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 2 553 SH DEFINED 08 553 0 0 TRIARC COS INC CL A 895927101 161 25100 SH OTHER 01 25100 0 0 TRIARC COS INC CL B SER 1 895927309 149 23486 SH DEFINED 01 23486 0 0 TRIARC COS INC CL B SER 1 895927309 13 2060 SH OTHER 01 0 400 1660 TRIARC COS INC CL B SER 1 895927309 217 34265 SH DEFINED 02 34265 0 0 TRIARC COS INC CL B SER 1 895927309 10 1530 SH OTHER 02 1145 0 385 TRIARC COS INC CL B SER 1 895927309 1533 242190 SH DEFINED 05 242190 0 0 TRIARC COS INC CL B SER 1 895927309 4 664 SH DEFINED 08 664 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 74 2028 SH DEFINED 01 2028 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 12 339 SH DEFINED 02 0 0 339 TRICO MARINE SERVICES INC COM NEW 896106200 7147 196246 SH DEFINED 05 196246 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 72 1976 SH OTHER 05 1976 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 68 1856 SH DEFINED 08 1856 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1628 45593 SH DEFINED 01 41743 3850 0 TRIMBLE NAVIGATION LTD COM 896239100 555 15550 SH OTHER 01 0 6050 9500 TRIMBLE NAVIGATION LTD COM 896239100 3 90 SH DEFINED 02 0 0 90 TRIMBLE NAVIGATION LTD COM 896239100 14216 398194 SH DEFINED 05 327964 0 70230 TRIMBLE NAVIGATION LTD COM 896239100 3759 105284 SH DEFINED 08 105284 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2033 66360 SH OTHER 05 66360 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 364 11875 SH DEFINED 08 11875 0 0 TRINITY INDS INC COM 896522109 677 19504 SH DEFINED 01 19504 0 0 TRINITY INDS INC COM 896522109 70 2015 SH OTHER 01 340 775 900 TRINITY INDS INC COM 896522109 4 102 SH DEFINED 02 0 0 102 TRINITY INDS INC COM 896522109 8118 234023 SH DEFINED 05 187136 0 46887 TRINITY INDS INC COM 896522109 2082 60022 SH DEFINED 08 60022 0 0 TRINITY INDS INC NOTE 3.875% 896522AF6 7640 8000000 PRN DEFINED 05 8000000 0 0 TRINITY INDS INC NOTE 3.875% 896522AF6 2355 2466000 PRN DEFINED 08 2466000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 165 27263 SH DEFINED 01 27233 0 30 TRIQUINT SEMICONDUCTOR INC COM 89674K103 98 16150 SH OTHER 01 0 0 16150 TRIQUINT SEMICONDUCTOR INC COM 89674K103 203 33430 SH DEFINED 02 1095 0 32335 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2802 462356 SH DEFINED 05 379406 0 82950 TRIQUINT SEMICONDUCTOR INC COM 89674K103 606 100004 SH DEFINED 08 100004 0 0 TRIUMPH GROUP INC NEW COM 896818101 2903 61635 SH DEFINED 01 45415 5400 10820 TRIUMPH GROUP INC NEW COM 896818101 278 5900 SH OTHER 01 0 0 5900 TRIUMPH GROUP INC NEW COM 896818101 54 1145 SH DEFINED 02 1145 0 0 TRIUMPH GROUP INC NEW COM 896818101 35444 752520 SH DEFINED 05 707500 45000 20 TRIUMPH GROUP INC NEW COM 896818101 3 56 SH DEFINED 08 56 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%1896818AB7 28008 25873000 PRN DEFINED 08 25873000 0 0 TRIZETTO GROUP INC NOTE 2.750%1896882AB3 10466 8381000 PRN DEFINED 08 8381000 0 0 TRIZETTO GROUP INC NOTE 1.125% 896882AD9 8347 7693000 PRN DEFINED 08 7693000 0 0 TRONOX INC COM CL B 897051207 28 9416 SH DEFINED 01 8854 562 0 TRONOX INC COM CL B 897051207 10 3254 SH OTHER 01 0 370 2884 TRONOX INC COM CL B 897051207 447 148128 SH DEFINED 05 148118 0 10 TRONOX INC COM CL B 897051207 0 100 SH DEFINED 08 100 0 0 TRUE RELIGION APPAREL INC COM 89784N104 152 5713 SH DEFINED 01 38 0 5675 TRUE RELIGION APPAREL INC COM 89784N104 0 17 SH DEFINED 02 0 0 17 TRUE RELIGION APPAREL INC COM 89784N104 44 1633 SH DEFINED 05 1633 0 0 TRUE RELIGION APPAREL INC COM 89784N104 3336 125180 SH OTHER 05 122220 0 2960 TRUE RELIGION APPAREL INC COM 89784N104 102 3840 SH DEFINED 08 3840 0 0 TRUEBLUE INC COM 89785X101 80 6075 SH DEFINED 01 6075 0 0 TRUEBLUE INC COM 89785X101 125 9475 SH OTHER 01 0 8725 750 TRUEBLUE INC COM 89785X101 2736 207100 SH DEFINED 05 207100 0 0 TRUEBLUE INC COM 89785X101 23 1719 SH DEFINED 08 1719 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 0 70 SH DEFINED 01 70 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 2 825 SH DEFINED 05 825 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 126 66000 SH DEFINED 08 66000 0 0 TRUSTCO BK CORP N Y COM 898349105 200 26984 SH DEFINED 01 26984 0 0 TRUSTCO BK CORP N Y COM 898349105 690 93027 SH OTHER 01 87427 5600 0 TRUSTCO BK CORP N Y COM 898349105 6528 879720 SH DEFINED 05 879720 0 0 TRUSTCO BK CORP N Y COM 898349105 40 5350 SH OTHER 05 5350 0 0 TRUSTCO BK CORP N Y COM 898349105 7 909 SH DEFINED 08 909 0 0 TRUSTMARK CORP COM 898402102 219 12395 SH DEFINED 01 12395 0 0 TRUSTMARK CORP COM 898402102 18 1000 SH OTHER 01 0 1000 0 TRUSTMARK CORP COM 898402102 6 335 SH DEFINED 02 335 0 0 TRUSTMARK CORP COM 898402102 340 19259 SH DEFINED 05 19259 0 0 TRUSTMARK CORP COM 898402102 17 936 SH DEFINED 08 936 0 0 TUESDAY MORNING CORP COM NEW 899035505 85 20776 SH DEFINED 01 3776 0 17000 TUESDAY MORNING CORP COM NEW 899035505 545 132637 SH DEFINED 05 132427 0 210 TUESDAY MORNING CORP COM NEW 899035505 115 28026 SH DEFINED 08 28026 0 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 2059 788800 SH DEFINED 05 788800 0 0 TUPPERWARE BRANDS CORP COM 899896104 637 18627 SH DEFINED 01 13683 2054 2890 TUPPERWARE BRANDS CORP COM 899896104 149 4365 SH OTHER 01 0 0 4365 TUPPERWARE BRANDS CORP COM 899896104 91 2665 SH DEFINED 02 2665 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 200 SH OTHER 02 200 0 0 TUPPERWARE BRANDS CORP COM 899896104 18260 533594 SH DEFINED 05 497033 36561 0 TUPPERWARE BRANDS CORP COM 899896104 2783 81319 SH OTHER 05 0 43439 37880 TUPPERWARE BRANDS CORP COM 899896104 1456 42562 SH DEFINED 08 42562 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 1 133 SH DEFINED 01 133 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 100 21012 SH DEFINED 08 21012 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 30 2092 SH DEFINED 01 1539 0 553 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1507 103545 SH DEFINED 05 103545 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 300 SH DEFINED 08 300 0 0 TURKISH INVT FD INC COM 900145103 13 1000 SH DEFINED 01 1000 0 0 TURKISH INVT FD INC COM 900145103 131 10000 SH OTHER 01 10000 0 0 TWEEN BRANDS INC COM 901166108 65 3967 SH DEFINED 01 3522 445 0 TWEEN BRANDS INC COM 901166108 77 4665 SH OTHER 01 0 4005 660 TWEEN BRANDS INC COM 901166108 1804 109593 SH DEFINED 05 109543 0 50 TWEEN BRANDS INC COM 901166108 5 285 SH DEFINED 08 285 0 0 II VI INC COM 902104108 169 4844 SH DEFINED 01 4844 0 0 II VI INC COM 902104108 22 625 SH OTHER 01 0 375 250 II VI INC COM 902104108 90 2590 SH DEFINED 02 0 0 2590 II VI INC COM 902104108 10 300 SH OTHER 02 0 0 300 II VI INC COM 902104108 9497 271953 SH DEFINED 05 271893 0 60 II VI INC COM 902104108 120 3430 SH DEFINED 08 3430 0 0 TYLER TECHNOLOGIES INC COM 902252105 21910 1614606 SH DEFINED 01 1614606 0 0 TYLER TECHNOLOGIES INC COM 902252105 61 4500 SH OTHER 01 0 4500 0 TYLER TECHNOLOGIES INC COM 902252105 59 4375 SH DEFINED 02 0 0 4375 TYLER TECHNOLOGIES INC COM 902252105 7 525 SH OTHER 02 0 0 525 TYLER TECHNOLOGIES INC COM 902252105 4904 361404 SH DEFINED 05 361364 0 40 TYLER TECHNOLOGIES INC COM 902252105 2 168 SH DEFINED 08 168 0 0 TYSON FOODS INC CL A 902494103 1253 83900 SH DEFINED 83900 0 0 TYSON FOODS INC CL A 902494103 2333 156182 SH DEFINED 01 153122 390 2670 TYSON FOODS INC CL A 902494103 25 1680 SH OTHER 01 0 0 1680 TYSON FOODS INC CL A 902494103 11 715 SH DEFINED 02 340 0 375 TYSON FOODS INC CL A 902494103 86701 5803303 SH DEFINED 05 5648732 0 154571 TYSON FOODS INC CL A 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TR SH BEN INT 976391102 5 1414 SH DEFINED 08 1414 0 0 WINTRUST FINANCIAL CORP COM 97650W108 149 6243 SH DEFINED 01 6243 0 0 WINTRUST FINANCIAL CORP COM 97650W108 118 4951 SH OTHER 01 1251 3700 0 WINTRUST FINANCIAL CORP COM 97650W108 2594 108765 SH DEFINED 05 108765 0 0 WINTRUST FINANCIAL CORP COM 97650W108 77 3229 SH DEFINED 08 3229 0 0 WIRELESS RONIN TECHNOLOGIES COM 97652A203 49 10000 SH DEFINED 05 10000 0 0 WIRELESS HOLDRS TR DEPOSITRY RCP97653L208 7113 118720 SH DEFINED 08 118720 0 0 WISCONSIN ENERGY CORP COM 976657106 39 855 SH DEFINED 855 0 0 WISCONSIN ENERGY CORP COM 976657106 9769 216024 SH DEFINED 01 216024 0 0 WISCONSIN ENERGY CORP COM 976657106 12361 273343 SH OTHER 01 112653 148486 12204 WISCONSIN ENERGY CORP COM 976657106 82 1806 SH DEFINED 02 1806 0 0 WISCONSIN ENERGY CORP COM 976657106 628 13889 SH OTHER 02 10523 0 3366 WISCONSIN ENERGY CORP COM 976657106 64406 1424286 SH DEFINED 05 1356466 0 67820 WISCONSIN ENERGY CORP COM 976657106 4129 91310 SH DEFINED 08 91310 0 0 WISDOMTREE TRUST LARGECAP DIVI97717W307 1227 25800 SH DEFINED 01 25800 0 0 WISDOMTREE TRUST INDIA ERNGS F97717W422 19 1065 SH DEFINED 01 300 765 0 WISDOMTREE TRUST INDIA ERNGS F97717W422 115 6300 SH OTHER 01 0 5235 1065 WISDOMTREE TRUST INDIA ERNGS F97717W422 6422 352879 SH DEFINED 05 352879 0 0 WISDOMTREE TRUST INTL SMCAP DI97717W760 905 16008 SH DEFINED 01 16008 0 0 WISDOMTREE TRUST INTL SMCAP DI97717W760 74 1315 SH OTHER 01 200 1115 0 WISDOMTREE TRUST DEFA HG YLD E97717W802 948 16766 SH DEFINED 01 15909 857 0 WISDOMTREE TRUST DEFA HG YLD E97717W802 308 5456 SH OTHER 01 0 4599 857 WISDOMTREE TRUST JP SMALLCP DI97717W836 4 100 SH DEFINED 01 100 0 0 WISDOMTREE TRUST JP SMALLCP DI97717W836 361 8185 SH OTHER 01 8185 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3852 144418 SH DEFINED 01 84718 49475 10225 WOLVERINE WORLD WIDE INC COM 978097103 2766 103725 SH OTHER 01 0 0 103725 WOLVERINE WORLD WIDE INC COM 978097103 1 27 SH DEFINED 02 0 0 27 WOLVERINE WORLD WIDE INC COM 978097103 12136 455047 SH DEFINED 05 455047 0 0 WOLVERINE WORLD WIDE INC COM 978097103 63 2360 SH OTHER 05 2280 0 80 WOLVERINE WORLD WIDE INC COM 978097103 7 263 SH DEFINED 08 263 0 0 WOODWARD GOVERNOR CO COM 980745103 355 9960 SH DEFINED 01 9960 0 0 WOODWARD GOVERNOR CO COM 980745103 200 5600 SH OTHER 01 2000 3600 0 WOODWARD GOVERNOR CO COM 980745103 17046 478011 SH DEFINED 05 478011 0 0 WOODWARD GOVERNOR CO COM 980745103 46 1300 SH OTHER 05 1270 0 30 WOODWARD GOVERNOR CO COM 980745103 84 2344 SH DEFINED 08 2344 0 0 WORLD ACCEP CORP DEL COM 981419104 101 3006 SH DEFINED 01 2175 831 0 WORLD ACCEP CORP DEL COM 981419104 66 1950 SH OTHER 01 0 1119 831 WORLD ACCEP CORP DEL COM 981419104 54 1600 SH DEFINED 02 0 0 1600 WORLD ACCEP CORP DEL COM 981419104 6 175 SH OTHER 02 0 0 175 WORLD ACCEP CORP DEL COM 981419104 2154 63975 SH DEFINED 05 63975 0 0 WORLD FUEL SVCS CORP COM 981475106 17 776 SH DEFINED 776 0 0 WORLD FUEL SVCS CORP COM 981475106 91 4143 SH DEFINED 01 4143 0 0 WORLD FUEL SVCS CORP COM 981475106 94 4300 SH OTHER 01 0 4300 0 WORLD FUEL SVCS CORP COM 981475106 2715 123735 SH DEFINED 05 123725 0 10 WORLD FUEL SVCS CORP COM 981475106 7 303 SH DEFINED 08 303 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 159 10258 SH DEFINED 01 10258 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 13552 876000 SH DEFINED 05 674171 201829 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 9 597 SH DEFINED 08 597 0 0 WORTHINGTON INDS INC COM 981811102 6 317 SH DEFINED 317 0 0 WORTHINGTON INDS INC COM 981811102 614 29973 SH DEFINED 01 29973 0 0 WORTHINGTON INDS INC COM 981811102 707 34471 SH OTHER 01 17812 15159 1500 WORTHINGTON INDS INC COM 981811102 20 995 SH DEFINED 02 995 0 0 WORTHINGTON INDS INC COM 981811102 12832 625928 SH DEFINED 05 592773 0 33155 WORTHINGTON INDS INC COM 981811102 83 4070 SH OTHER 05 0 0 4070 WORTHINGTON INDS INC COM 981811102 902 44001 SH DEFINED 08 44001 0 0 WRIGHT EXPRESS CORP COM 98233Q105 109 4382 SH DEFINED 01 4382 0 0 WRIGHT EXPRESS CORP COM 98233Q105 289 11670 SH OTHER 01 11400 270 0 WRIGHT EXPRESS CORP COM 98233Q105 0 9 SH DEFINED 02 0 0 9 WRIGHT EXPRESS CORP COM 98233Q105 3355 135294 SH DEFINED 05 135294 0 0 WRIGHT EXPRESS CORP COM 98233Q105 1483 59810 SH OTHER 05 59810 0 0 WRIGHT EXPRESS CORP COM 98233Q105 4 159 SH DEFINED 08 159 0 0 WRIGHT MED GROUP INC COM 98235T107 1339 47126 SH DEFINED 01 526 0 46600 WRIGHT MED GROUP INC COM 98235T107 11946 420482 SH DEFINED 05 420482 0 0 WRIGHT MED GROUP INC COM 98235T107 126 4435 SH DEFINED 08 4435 0 0 WRIGLEY WM JR CO COM 982526105 79099 1016964 SH DEFINED 01 979289 37675 0 WRIGLEY WM JR CO COM 982526105 18907 243085 SH OTHER 01 0 74401 168684 WRIGLEY WM JR CO COM 982526105 368 4730 SH DEFINED 02 4730 0 0 WRIGLEY WM JR CO COM 982526105 700 9000 SH OTHER 02 8937 0 63 WRIGLEY WM JR CO COM 982526105 12321 158402 SH DEFINED 05 158402 0 0 WRIGLEY WM JR CO COM 982526105 9691 124600 SH OTHER 05 84555 0 40045 WRIGLEY WM JR CO COM 982526105 6492 83463 SH DEFINED 08 83463 0 0 WYETH COM 983024100 214385 4470087 SH DEFINED 01 4470087 0 0 WYETH COM 983024100 186156 3881476 SH OTHER 01 1264971 1645594 970911 WYETH COM 983024100 2360 49198 SH DEFINED 02 49198 0 0 WYETH COM 983024100 1352 28192 SH OTHER 02 25604 50 2538 WYETH COM 983024100 72949 1521037 SH DEFINED 05 1521037 0 0 WYETH COM 983024100 25791 537765 SH OTHER 05 285790 0 251975 WYETH COM 983024100 33898 706794 SH DEFINED 08 706794 0 0 WYETH COM 983024100 40536 845200 SH CALL DEFINED 08 845200 0 0 WYETH COM 983024100 26618 555000 SH PUT DEFINED 08 555000 0 0 WYETH COM 983024100 4504 93916 SH DEFINED 17 93916 0 0 WYETH COM 983024100 4796 100000 SH CALL DEFINED 17 100000 0 0 WYETH COM 983024100 4796 100000 SH PUT DEFINED 17 100000 0 0 WYETH PFD CV $2 983024209 282 184 SH DEFINED 01 184 0 0 WYETH DBCV 983024AD2 6582 6445000 PRN DEFINED 05 6445000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1091 60900 SH DEFINED 60900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1716 95831 SH DEFINED 01 95831 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1189 66399 SH OTHER 01 9755 55229 1415 WYNDHAM WORLDWIDE CORP COM 98310W108 6 350 SH DEFINED 02 200 0 150 WYNDHAM WORLDWIDE CORP COM 98310W108 24229 1352823 SH DEFINED 05 680682 0 672141 WYNDHAM WORLDWIDE CORP COM 98310W108 1554 86788 SH DEFINED 08 86788 0 0 WYNN RESORTS LTD COM 983134107 442 5430 SH DEFINED 01 4530 900 0 WYNN RESORTS LTD COM 983134107 592 7280 SH OTHER 01 0 130 7150 WYNN RESORTS LTD COM 983134107 7 86 SH DEFINED 02 0 0 86 WYNN RESORTS LTD COM 983134107 229 2810 SH DEFINED 05 2810 0 0 WYNN RESORTS LTD COM 983134107 6078 74710 SH OTHER 05 74710 0 0 WYNN RESORTS LTD COM 983134107 5814 71470 SH DEFINED 08 71470 0 0 WYNN RESORTS LTD COM 983134107 179 2200 SH CALL DEFINED 08 2200 0 0 WYNN RESORTS LTD COM 983134107 5670 69700 SH PUT DEFINED 08 69700 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 434 55334 SH DEFINED 01 48954 250 6130 XM SATELLITE RADIO HLDGS INC CL A 983759101 68 8620 SH OTHER 01 0 0 8620 XM SATELLITE RADIO HLDGS INC CL A 983759101 107 13640 SH DEFINED 02 4140 0 9500 XM SATELLITE RADIO HLDGS INC CL A 983759101 31 4000 SH OTHER 02 0 0 4000 XM SATELLITE RADIO HLDGS INC CL A 983759101 37 4675 SH DEFINED 05 4675 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 3507 447273 SH DEFINED 08 447273 0 0 XTO ENERGY INC COM 98385X106 160 2333 SH DEFINED 2333 0 0 XTO ENERGY INC COM 98385X106 46566 679702 SH DEFINED 01 595067 64640 19995 XTO ENERGY INC COM 98385X106 10435 152312 SH OTHER 01 0 0 152312 XTO ENERGY INC COM 98385X106 11478 167536 SH DEFINED 02 143467 1625 22444 XTO ENERGY INC COM 98385X106 1350 19702 SH OTHER 02 0 0 19702 XTO ENERGY INC COM 98385X106 123227 1798670 SH DEFINED 05 1795409 0 3261 XTO ENERGY INC COM 98385X106 8485 123844 SH OTHER 05 22352 0 101492 XTO ENERGY INC COM 98385X106 21380 312064 SH DEFINED 08 312064 0 0 XTO ENERGY INC COM 98385X106 36653 535000 SH CALL DEFINED 08 535000 0 0 XTO ENERGY INC COM 98385X106 1915 27952 SH DEFINED 17 27952 0 0 XTO ENERGY INC COM 98385X106 23979 350000 SH PUT DEFINED 17 350000 0 0 XCEL ENERGY INC COM 98389B100 9868 491676 SH DEFINED 01 491676 0 0 XCEL ENERGY INC COM 98389B100 2328 115984 SH OTHER 01 15519 38557 61908 XCEL ENERGY INC COM 98389B100 6 318 SH DEFINED 02 318 0 0 XCEL ENERGY INC COM 98389B100 243 12101 SH OTHER 02 8203 0 3898 XCEL ENERGY INC COM 98389B100 5659 281988 SH DEFINED 05 201353 0 80635 XCEL ENERGY INC COM 98389B100 2246 111887 SH DEFINED 08 111887 0 0 XILINX INC COM 983919101 5966 236291 SH DEFINED 01 208950 27341 0 XILINX INC COM 983919101 5858 232007 SH OTHER 01 0 177806 54201 XILINX INC COM 983919101 318 12601 SH DEFINED 02 11350 0 1251 XILINX INC COM 983919101 15 600 SH OTHER 02 0 0 600 XILINX INC COM 983919101 4685 185556 SH DEFINED 05 133546 0 52010 XILINX INC COM 983919101 3264 129282 SH DEFINED 08 129282 0 0 XILINX INC COM 983919101 11363 450000 SH PUT DEFINED 08 450000 0 0 XILINX INC DBCV 3.125% 983919AD3 6615 7000000 PRN DEFINED 05 7000000 0 0 XEROX CORP COM 984121103 5232 385843 SH DEFINED 01 268793 26780 90270 XEROX CORP COM 984121103 1825 134620 SH OTHER 01 0 0 134620 XEROX CORP COM 984121103 1778 131105 SH DEFINED 02 300 0 130805 XEROX CORP COM 984121103 79 5800 SH OTHER 02 0 0 5800 XEROX CORP COM 984121103 8085 596233 SH DEFINED 05 428458 0 167775 XEROX CORP COM 984121103 3831 282545 SH DEFINED 08 282545 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 89 14600 SH DEFINED 08 14600 0 0 YM BIOSCIENCES INC COM 984238105 1 1000 SH DEFINED 01 1000 0 0 YM BIOSCIENCES INC COM 984238105 181 184400 SH OTHER 01 0 0 184400 YM BIOSCIENCES INC COM 984238105 761 776498 SH DEFINED 08 776498 0 0 YRC WORLDWIDE INC COM 984249102 583 39235 SH DEFINED 01 39235 0 0 YRC WORLDWIDE INC COM 984249102 224 15050 SH OTHER 01 1207 12655 1188 YRC WORLDWIDE INC COM 984249102 2774 186521 SH DEFINED 05 153476 0 33045 YRC WORLDWIDE INC COM 984249102 2162 145375 SH DEFINED 08 145375 0 0 YRC WORLDWIDE INC COM 984249102 1942 130600 SH CALL DEFINED 08 130600 0 0 YAHOO INC COM 984332106 6 314 SH DEFINED 314 0 0 YAHOO INC COM 984332106 11989 580283 SH DEFINED 01 541910 38373 0 YAHOO INC COM 984332106 3804 184106 SH OTHER 01 0 107836 76270 YAHOO INC COM 984332106 37 1814 SH DEFINED 02 1814 0 0 YAHOO INC COM 984332106 416 20150 SH OTHER 02 18788 0 1362 YAHOO INC COM 984332106 54322 2629317 SH DEFINED 05 1752917 0 876400 YAHOO INC COM 984332106 3237 156700 SH OTHER 05 0 0 156700 YAHOO INC COM 984332106 7503 363167 SH DEFINED 08 363167 0 0 YAHOO INC COM 984332106 82320 3984500 SH CALL DEFINED 08 3984500 0 0 YAHOO INC COM 984332106 12390 599700 SH PUT DEFINED 08 599700 0 0 YAMANA GOLD INC COM 98462Y100 323 19551 SH DEFINED 01 19551 0 0 YAMANA GOLD INC COM 98462Y100 163 9884 SH OTHER 01 9384 300 200 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 75 SH DEFINED 01 75 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 339 21300 SH DEFINED 08 21300 0 0 YORK WTR CO COM 987184108 166 11415 SH DEFINED 01 11415 0 0 YORK WTR CO COM 987184108 148 10139 SH OTHER 01 100 7033 3006 YUM BRANDS INC COM 988498101 262186 7471822 SH DEFINED 01 7471822 0 0 YUM BRANDS INC COM 988498101 241542 6883512 SH OTHER 01 287846 633028 5962638 YUM BRANDS INC COM 988498101 1706 48631 SH DEFINED 02 48631 0 0 YUM BRANDS INC COM 988498101 234 6675 SH OTHER 02 6028 0 647 YUM BRANDS INC COM 988498101 15777 449607 SH DEFINED 05 449607 0 0 YUM BRANDS INC COM 988498101 10956 312220 SH OTHER 05 223895 0 88325 YUM BRANDS INC COM 988498101 7210 205472 SH DEFINED 08 205472 0 0 ZALE CORP NEW COM 988858106 132 7000 SH DEFINED 01 7000 0 0 ZALE CORP NEW COM 988858106 64 3400 SH OTHER 01 0 600 2800 ZALE CORP NEW COM 988858106 1 44 SH DEFINED 02 0 0 44 ZALE CORP NEW COM 988858106 6550 346723 SH DEFINED 05 346723 0 0 ZALE CORP NEW COM 988858106 41 2160 SH OTHER 05 2060 0 100 ZALE CORP NEW COM 988858106 4 214 SH DEFINED 08 214 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 386 11823 SH DEFINED 01 11823 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 90 2769 SH OTHER 01 1464 775 530 ZEBRA TECHNOLOGIES CORP CL A 989207105 90 2764 SH DEFINED 02 2764 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3 100 SH OTHER 02 86 0 14 ZEBRA TECHNOLOGIES CORP CL A 989207105 6269 192060 SH DEFINED 05 154325 0 37735 ZEBRA TECHNOLOGIES CORP CL A 989207105 1436 43987 SH DEFINED 08 43987 0 0 ZENITH NATL INS CORP COM 989390109 315 8973 SH DEFINED 01 7811 1162 0 ZENITH NATL INS CORP COM 989390109 105 3000 SH OTHER 01 0 1838 1162 ZENITH NATL INS CORP COM 989390109 38 1069 SH DEFINED 02 0 0 1069 ZENITH NATL INS CORP COM 989390109 6 180 SH OTHER 02 0 0 180 ZENITH NATL INS CORP COM 989390109 15247 433633 SH DEFINED 05 373633 60000 0 ZENITH NATL INS CORP COM 989390109 106 3028 SH DEFINED 08 3028 0 0 ZEP INC COM 98944B108 32 2122 SH DEFINED 2122 0 0 ZEP INC COM 98944B108 3036 204061 SH DEFINED 01 204061 0 0 ZEP INC COM 98944B108 66 4450 SH OTHER 01 0 4450 0 ZEP INC COM 98944B108 3 211 SH DEFINED 02 0 0 211 ZEP INC COM 98944B108 1356 91116 SH DEFINED 05 91076 0 40 ZEP INC COM 98944B108 13 849 SH DEFINED 08 849 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 24 30350 SH DEFINED 01 30300 0 50 ZHONE TECHNOLOGIES INC NEW COM 98950P108 0 175 SH DEFINED 02 175 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 4 5734 SH DEFINED 08 5734 0 0 ZHONGPIN INC COM 98952K107 317 25378 SH OTHER 01 0 5000 20378 ZHONGPIN INC COM 98952K107 47 3724 SH DEFINED 08 3724 0 0 ZIMMER HLDGS INC COM 98956P102 96221 1413971 SH DEFINED 01 1317740 96231 0 ZIMMER HLDGS INC COM 98956P102 67698 994833 SH OTHER 01 0 486586 508247 ZIMMER HLDGS INC COM 98956P102 425 6243 SH DEFINED 02 6243 0 0 ZIMMER HLDGS INC COM 98956P102 389 5719 SH OTHER 02 5491 0 228 ZIMMER HLDGS INC COM 98956P102 83064 1220634 SH DEFINED 05 1220634 0 0 ZIMMER HLDGS INC COM 98956P102 15300 224828 SH OTHER 05 165670 0 59158 ZIMMER HLDGS INC COM 98956P102 4767 70055 SH DEFINED 08 70055 0 0 ZIMMER HLDGS INC COM 98956P102 5240 77000 SH CALL DEFINED 08 77000 0 0 ZIMMER HLDGS INC COM 98956P102 1701 25000 SH PUT DEFINED 08 25000 0 0 ZIONS BANCORPORATION COM 989701107 1076 34159 SH DEFINED 01 33984 175 0 ZIONS BANCORPORATION COM 989701107 278 8822 SH OTHER 01 0 575 8247 ZIONS BANCORPORATION COM 989701107 9 282 SH DEFINED 02 0 0 282 ZIONS BANCORPORATION COM 989701107 21 659 SH OTHER 02 0 0 659 ZIONS BANCORPORATION COM 989701107 24609 781499 SH DEFINED 05 761454 0 20045 ZIONS BANCORPORATION COM 989701107 1064 33773 SH DEFINED 08 33773 0 0 ZORAN CORP COM 98975F101 2 200 SH DEFINED 01 200 0 0 ZORAN CORP COM 98975F101 420 35856 SH DEFINED 05 35856 0 0 ZORAN CORP COM 98975F101 42 3609 SH DEFINED 08 3609 0 0 ZOLTEK COS INC COM 98975W104 2671 110162 SH DEFINED 01 110162 0 0 ZOLTEK COS INC COM 98975W104 643 26535 SH OTHER 01 3600 22935 0 ZOLTEK COS INC COM 98975W104 15 625 SH DEFINED 05 625 0 0 ZOLTEK COS INC COM 98975W104 2166 89300 SH OTHER 05 89300 0 0 ZOLTEK COS INC COM 98975W104 176 7248 SH DEFINED 08 7248 0 0 ZUMIEZ INC COM 989817101 27 1620 SH DEFINED 01 1620 0 0 ZUMIEZ INC COM 989817101 1059 63845 SH DEFINED 05 63825 0 20 ZUMIEZ INC COM 989817101 151 9108 SH DEFINED 08 9108 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 145 32780 SH DEFINED 01 29430 1148 2202 ZWEIG TOTAL RETURN FD INC COM 989837109 5 1148 SH OTHER 01 0 0 1148 ZOLL MED CORP COM 989922109 95 2820 SH DEFINED 01 2820 0 0 ZOLL MED CORP COM 989922109 34 1022 SH OTHER 01 1022 0 0 ZOLL MED CORP COM 989922109 2446 72660 SH DEFINED 05 72600 0 60 ZOLL MED CORP COM 989922109 101 3005 SH DEFINED 08 3005 0 0 DAIMLER AG REG SHS D1668R123 1543 25022 SH DEFINED 01 25022 0 0 DAIMLER AG REG SHS D1668R123 46253 750000 SH CALL DEFINED 01 750000 0 0 DAIMLER AG REG SHS D1668R123 86338 1400000 SH PUT DEFINED 01 1400000 0 0 DAIMLER AG REG SHS D1668R123 563 9123 SH OTHER 01 2791 5883 449 DAIMLER AG REG SHS D1668R123 88 1431 SH DEFINED 02 1153 0 278 DAIMLER AG REG SHS D1668R123 200 3245 SH DEFINED 05 3245 0 0 DAIMLER AG REG SHS D1668R123 1552 25160 SH DEFINED 08 25160 0 0 DAIMLER AG REG SHS D1668R123 3236 52465 SH DEFINED 17 52465 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 86 1013 SH DEFINED 1013 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 356 4172 SH DEFINED 01 3367 801 4 DEUTSCHE BANK AG NAMEN AKT D18190898 17070 200000 SH CALL DEFINED 01 200000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 25605 300000 SH PUT DEFINED 01 300000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 932 10921 SH OTHER 01 0 0 10921 DEUTSCHE BANK AG NAMEN AKT D18190898 10 118 SH DEFINED 02 0 0 118 DEUTSCHE BANK AG NAMEN AKT D18190898 18079 211818 SH DEFINED 05 211818 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 43 500 SH DEFINED 08 500 0 0 ACE LTD ORD G0070K103 82578 1498960 SH DEFINED 01 1208100 195389 95471 ACE LTD ORD G0070K103 21146 383838 SH OTHER 01 0 0 383838 ACE LTD ORD G0070K103 21 390 SH DEFINED 02 150 0 240 ACE LTD ORD G0070K103 8 150 SH OTHER 02 0 0 150 ACE LTD ORD G0070K103 451743 8200089 SH DEFINED 05 8092771 0 107318 ACE LTD ORD G0070K103 8160 148121 SH OTHER 05 0 0 148121 ACE LTD ORD G0070K103 5291 96041 SH DEFINED 08 96041 0 0 AIRCASTLE LTD COM G0129K104 69 8175 SH DEFINED 01 8175 0 0 AIRCASTLE LTD COM G0129K104 5 630 SH OTHER 01 360 230 40 AIRCASTLE LTD COM G0129K104 140 16675 SH DEFINED 05 16675 0 0 AIRCASTLE LTD COM G0129K104 137 16243 SH DEFINED 08 16243 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 72 1820 SH DEFINED 01 820 0 1000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 4 102 SH DEFINED 02 102 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2246 56700 SH DEFINED 05 56700 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 143 3600 SH DEFINED 08 3600 0 0 AMDOCS LTD ORD G02602103 175 5941 SH DEFINED 01 5941 0 0 AMDOCS LTD ORD G02602103 116 3955 SH OTHER 01 2175 30 1750 AMDOCS LTD ORD G02602103 2441 82980 SH DEFINED 05 82980 0 0 AMDOCS LTD ORD G02602103 7090 241000 SH OTHER 05 229040 0 11960 AMDOCS LTD ORD G02602103 386 13124 SH DEFINED 08 13124 0 0 APEX SILVER MINES LTD ORD G04074103 21 4295 SH DEFINED 01 4295 0 0 APEX SILVER MINES LTD ORD G04074103 83 16825 SH DEFINED 05 16825 0 0 APEX SILVER MINES LTD ORD G04074103 2 505 SH DEFINED 08 505 0 0 APEX SILVER MINES LTD ORD G04074103 163 33100 SH CALL DEFINED 08 33100 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 1151 43200 SH DEFINED 01 0 0 43200 A POWER ENERGY GENERAT SYS L COM G04136100 173 6500 SH DEFINED 08 6500 0 0 ARCH CAP GROUP LTD ORD G0450A105 508 7662 SH DEFINED 01 7662 0 0 ARCH CAP GROUP LTD ORD G0450A105 95 1434 SH DEFINED 02 255 0 1179 ARCH CAP GROUP LTD ORD G0450A105 13 195 SH OTHER 02 0 0 195 ARCH CAP GROUP LTD ORD G0450A105 537 8100 SH DEFINED 05 8100 0 0 ARCH CAP GROUP LTD ORD G0450A105 183 2759 SH DEFINED 08 2759 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 571 17025 SH DEFINED 01 17025 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 107 3180 SH OTHER 01 1556 1624 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 16316 486170 SH DEFINED 05 379170 107000 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 58 1721 SH DEFINED 08 1721 0 0 ARLINGTON TANKERS LTD COM G04899103 261 11226 SH DEFINED 01 11226 0 0 ARLINGTON TANKERS LTD COM G04899103 0 20 SH OTHER 01 0 20 0 ARLINGTON TANKERS LTD COM G04899103 43198 1860367 SH DEFINED 05 1700367 160000 0 ARLINGTON TANKERS LTD COM G04899103 0 8 SH DEFINED 08 8 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 38 1616 SH DEFINED 1616 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 417 17599 SH DEFINED 01 17599 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 25 1075 SH OTHER 01 925 0 150 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14251 602069 SH DEFINED 05 479069 123000 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 81 3415 SH DEFINED 08 3415 0 0 ASSURED GUARANTY LTD COM G0585R106 2532 140748 SH DEFINED 01 119348 11439 9961 ASSURED GUARANTY LTD COM G0585R106 206 11439 SH OTHER 01 0 0 11439 ASSURED GUARANTY LTD COM G0585R106 12 650 SH DEFINED 02 0 0 650 ASSURED GUARANTY LTD COM G0585R106 64190 3568116 SH DEFINED 05 3354616 190000 23500 ASSURED GUARANTY LTD COM G0585R106 53 2971 SH DEFINED 08 2971 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 363 12180 SH DEFINED 01 12180 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 235 7882 SH OTHER 01 755 2127 5000 AXIS CAPITAL HOLDINGS SHS G0692U109 13 435 SH DEFINED 02 435 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 13659 458192 SH DEFINED 05 458192 0 0 AXIS CAPITAL 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COM G16962105 99 915 SH OTHER 02 0 0 915 BUNGE LIMITED COM G16962105 372 3450 SH DEFINED 05 3450 0 0 BUNGE LIMITED COM G16962105 933 8668 SH DEFINED 08 8668 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 9 956 SH DEFINED 01 956 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 31559 3471889 SH DEFINED 05 3471889 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 274 30123 SH DEFINED 08 30123 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 239 2641 SH DEFINED 01 441 0 2200 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 190 2100 SH OTHER 01 0 0 2100 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 221 2445 SH DEFINED 05 2445 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11676 128975 SH OTHER 05 128040 0 935 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 446 4931 SH DEFINED 08 4931 0 0 CDC CORP SHS A G2022L106 120 48322 SH DEFINED 01 48322 0 0 CDC CORP SHS A G2022L106 0 100 SH OTHER 01 0 100 0 CDC CORP SHS A G2022L106 252 101200 SH DEFINED 08 101200 0 0 CHINA YUCHAI INTL LTD COM G21082105 206 20736 SH DEFINED 01 20736 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 214 66000 SH DEFINED 01 66000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 593 29957 SH DEFINED 01 29957 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1 37 SH DEFINED 02 0 0 37 CONSOLIDATED WATER CO INC ORD G23773107 2 100 SH DEFINED 05 100 0 0 CONSOLIDATED WATER CO INC ORD G23773107 310 15676 SH DEFINED 08 15676 0 0 COOPER INDS LTD CL A G24182100 11 269 SH DEFINED 269 0 0 COOPER INDS LTD CL A G24182100 2582 65374 SH DEFINED 01 65374 0 0 COOPER INDS LTD CL A G24182100 5686 143951 SH OTHER 01 3271 128070 12610 COOPER INDS LTD CL A G24182100 6 159 SH DEFINED 02 159 0 0 COOPER INDS LTD CL A G24182100 355 8992 SH OTHER 02 8833 0 159 COOPER INDS LTD CL A G24182100 66369 1680236 SH DEFINED 05 1647756 0 32480 COOPER INDS LTD CL A G24182100 2574 65176 SH DEFINED 08 65176 0 0 CREDICORP LTD COM G2519Y108 2 25 SH DEFINED 01 25 0 0 CREDICORP LTD COM G2519Y108 145 1761 SH DEFINED 02 435 0 1326 CREDICORP LTD COM G2519Y108 17 204 SH OTHER 02 0 0 204 CREDICORP LTD COM G2519Y108 489 5950 SH DEFINED 05 5950 0 0 COVIDIEN LTD COM G2552X108 42698 891595 SH DEFINED 01 778672 102587 10336 COVIDIEN LTD COM G2552X108 13949 291277 SH OTHER 01 0 0 291277 COVIDIEN LTD COM G2552X108 427 8912 SH DEFINED 02 8912 0 0 COVIDIEN LTD COM G2552X108 186 3874 SH OTHER 02 220 0 3654 COVIDIEN LTD COM G2552X108 32677 682327 SH DEFINED 05 682327 0 0 COVIDIEN LTD COM G2552X108 18859 393802 SH OTHER 05 299690 0 94112 COVIDIEN LTD COM G2552X108 9164 191347 SH DEFINED 08 191347 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 34 1106 SH DEFINED 1106 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 159 5175 SH DEFINED 01 4475 32 668 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 13 417 SH OTHER 01 0 0 417 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1305 42400 SH DEFINED 05 42400 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 32 1029 SH DEFINED 08 1029 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5 55 SH DEFINED 01 55 0 0 ENSTAR GROUP LIMITED SHS G3075P101 263 3000 SH OTHER 01 0 1400 1600 ENSTAR GROUP LIMITED SHS G3075P101 74 850 SH DEFINED 05 850 0 0 ENSTAR GROUP LIMITED SHS G3075P101 162 1847 SH DEFINED 08 1847 0 0 ASA LIMITED COM G3156P103 175 2070 SH DEFINED 01 2070 0 0 ASA LIMITED COM G3156P103 5020 59300 SH OTHER 01 3200 100 56000 EVEREST RE GROUP LTD COM G3223R108 739 9267 SH DEFINED 01 7897 412 958 EVEREST RE GROUP LTD COM G3223R108 33 412 SH OTHER 01 0 0 412 EVEREST RE GROUP LTD COM G3223R108 8 95 SH DEFINED 02 60 0 35 EVEREST RE GROUP LTD COM G3223R108 15092 189332 SH DEFINED 05 153417 0 35915 EVEREST RE GROUP LTD COM G3223R108 8 100 SH OTHER 05 0 0 100 EVEREST RE GROUP LTD COM G3223R108 3963 49713 SH DEFINED 08 49713 0 0 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 0 42 SH DEFINED 01 0 0 42 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 111 13866 SH DEFINED 05 12885 0 981 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 1 92 SH OTHER 05 0 0 92 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 2 250 SH DEFINED 08 250 0 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 1 65 SH DEFINED 01 65 0 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 128 10875 SH DEFINED 05 10875 0 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 36 3042 SH DEFINED 08 3042 0 0 FOSTER WHEELER LTD SHS NEW G36535139 1666 22775 SH DEFINED 01 16316 277 6182 FOSTER WHEELER LTD SHS NEW G36535139 248 3388 SH OTHER 01 0 0 3388 FOSTER WHEELER LTD SHS NEW G36535139 3471 47448 SH DEFINED 02 47448 0 0 FOSTER WHEELER LTD SHS NEW G36535139 891 12182 SH OTHER 02 8744 0 3438 FOSTER WHEELER LTD SHS NEW G36535139 606 8285 SH DEFINED 05 8285 0 0 FOSTER WHEELER LTD SHS NEW G36535139 21107 288549 SH OTHER 05 286544 0 2005 FOSTER WHEELER LTD SHS NEW G36535139 2777 37961 SH DEFINED 08 37961 0 0 FOSTER WHEELER LTD SHS NEW G36535139 4389 60000 SH CALL DEFINED 08 60000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 37 1582 SH DEFINED 01 1582 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 174 7372 SH OTHER 01 0 0 7372 FRESH DEL MONTE PRODUCE INC ORD G36738105 3181 134952 SH DEFINED 05 134952 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 29 1223 SH OTHER 05 1223 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 108 4571 SH DEFINED 08 4571 0 0 FRONTLINE LTD SHS G3682E127 2415 34610 SH DEFINED 01 34510 0 100 FRONTLINE LTD SHS G3682E127 84 1200 SH OTHER 01 0 0 1200 FRONTLINE LTD SHS G3682E127 8 115 SH DEFINED 02 115 0 0 FRONTLINE LTD SHS G3682E127 12 175 SH OTHER 02 175 0 0 FRONTLINE LTD SHS G3682E127 40 575 SH DEFINED 05 575 0 0 FRONTLINE LTD SHS G3682E127 865 12399 SH DEFINED 08 12399 0 0 FRONTLINE LTD SHS G3682E127 5882 84300 SH CALL DEFINED 08 84300 0 0 GARMIN LTD ORD G37260109 630 14707 SH DEFINED 01 13832 875 0 GARMIN LTD ORD G37260109 372 8675 SH OTHER 01 0 225 8450 GARMIN LTD ORD G37260109 6 150 SH DEFINED 02 150 0 0 GARMIN LTD ORD G37260109 13 300 SH OTHER 02 300 0 0 GARMIN LTD ORD G37260109 124 2900 SH DEFINED 05 2900 0 0 GARMIN LTD ORD G37260109 1979 46193 SH DEFINED 08 46193 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 42 1818 SH DEFINED 01 818 0 1000 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 238 10400 SH DEFINED 05 10400 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 76 3341 SH DEFINED 08 3341 0 0 HELEN OF TROY CORP LTD COM G4388N106 132 8185 SH DEFINED 01 8185 0 0 HELEN OF TROY CORP LTD COM G4388N106 48 3000 SH OTHER 01 0 3000 0 HELEN OF TROY CORP LTD COM G4388N106 12899 800200 SH DEFINED 05 620200 180000 0 HELEN OF TROY CORP LTD COM G4388N106 72 4483 SH DEFINED 08 4483 0 0 HERBALIFE LTD COM USD SHS G4412G101 23172 597981 SH DEFINED 01 593646 0 4335 HERBALIFE LTD COM USD SHS G4412G101 16 425 SH OTHER 01 0 0 425 HERBALIFE LTD COM USD SHS G4412G101 17 443 SH DEFINED 02 430 0 13 HERBALIFE LTD COM USD SHS G4412G101 4916 126852 SH DEFINED 05 126852 0 0 HERBALIFE LTD COM USD SHS G4412G101 1058 27315 SH OTHER 05 27315 0 0 HERBALIFE LTD COM USD SHS G4412G101 59 1521 SH DEFINED 08 1521 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 23115 617548 SH DEFINED 01 617548 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 15120 403959 SH OTHER 01 101152 157282 145525 INGERSOLL-RAND COMPANY LTD CL A G4776G101 818 21853 SH DEFINED 02 1577 0 20276 INGERSOLL-RAND COMPANY LTD CL A G4776G101 57 1515 SH OTHER 02 0 0 1515 INGERSOLL-RAND COMPANY LTD CL A G4776G101 48546 1296974 SH DEFINED 05 687916 0 609058 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4431 118386 SH DEFINED 08 118386 0 0 INVESCO LTD SHS G491BT108 46508 1939464 SH DEFINED 01 1801822 101232 36410 INVESCO LTD SHS G491BT108 7037 293447 SH OTHER 01 0 0 293447 INVESCO LTD SHS G491BT108 186928 7795142 SH DEFINED 05 7795142 0 0 INVESCO LTD SHS G491BT108 17315 722040 SH OTHER 05 515140 0 206900 INVESCO LTD SHS G491BT108 4843 201969 SH DEFINED 08 201969 0 0 IPC HLDGS LTD ORD G4933P101 197 7427 SH DEFINED 01 7427 0 0 IPC HLDGS LTD ORD G4933P101 1 19 SH DEFINED 02 0 0 19 IPC HLDGS LTD ORD G4933P101 7250 273075 SH DEFINED 05 273075 0 0 IPC HLDGS LTD ORD G4933P101 65 2460 SH OTHER 05 2460 0 0 IPC HLDGS LTD ORD G4933P101 93 3512 SH DEFINED 08 3512 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 130 4050 SH DEFINED 01 4050 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 78 2434 SH OTHER 01 1714 320 400 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 328 10180 SH DEFINED 05 10180 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 85 2650 SH OTHER 05 2650 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2 63 SH DEFINED 08 63 0 0 LAZARD LTD SHS A G54050102 91 2676 SH DEFINED 2676 0 0 LAZARD LTD SHS A G54050102 476 13950 SH DEFINED 01 13950 0 0 LAZARD LTD SHS A G54050102 255 7475 SH OTHER 01 5025 100 2350 LAZARD LTD SHS A G54050102 189 5530 SH DEFINED 02 60 0 5470 LAZARD LTD SHS A G54050102 50170 1469100 SH DEFINED 05 1469100 0 0 LAZARD LTD SHS A G54050102 4678 136980 SH OTHER 05 36980 100000 0 LAZARD LTD SHS A G54050102 86 2519 SH DEFINED 08 2519 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 112 17550 SH DEFINED 05 17550 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 393 61336 SH DEFINED 08 61336 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 715 40462 SH DEFINED 01 39692 510 260 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 510 SH OTHER 01 0 0 510 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 284 16055 SH DEFINED 02 16055 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 67 3800 SH OTHER 02 3705 0 95 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5240 296715 SH DEFINED 05 296715 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17608 997080 SH OTHER 05 956040 0 41040 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29765 1685444 SH DEFINED 08 1685444 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22781 1290000 SH CALL DEFINED 08 1290000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7152 405000 SH PUT DEFINED 08 405000 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 21 984 SH DEFINED 01 984 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 5206 244085 SH DEFINED 05 244085 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 47 2210 SH OTHER 05 2210 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 109 5095 SH DEFINED 08 5095 0 0 MF GLOBAL LTD SHS G60642108 36 5670 SH DEFINED 01 5270 400 0 MF GLOBAL LTD SHS G60642108 4 660 SH OTHER 01 0 260 400 MF GLOBAL LTD SHS G60642108 24 3725 SH DEFINED 05 3725 0 0 MF GLOBAL LTD SHS G60642108 113 17929 SH DEFINED 08 17929 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 323 21910 SH DEFINED 01 6910 0 15000 MONTPELIER RE HOLDINGS LTD SHS G62185106 6 400 SH OTHER 01 0 0 400 MONTPELIER RE HOLDINGS LTD SHS G62185106 1 90 SH DEFINED 02 0 0 90 MONTPELIER RE HOLDINGS LTD SHS G62185106 528 35800 SH DEFINED 05 35800 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 2 159 SH DEFINED 08 159 0 0 NABORS INDUSTRIES LTD SHS G6359F103 27785 564394 SH DEFINED 01 508546 55848 0 NABORS INDUSTRIES LTD SHS G6359F103 7855 159560 SH OTHER 01 0 3602 155958 NABORS INDUSTRIES LTD SHS G6359F103 21 427 SH DEFINED 02 427 0 0 NABORS INDUSTRIES LTD SHS G6359F103 26 525 SH OTHER 02 98 0 427 NABORS INDUSTRIES LTD SHS G6359F103 55950 1136509 SH DEFINED 05 1136509 0 0 NABORS INDUSTRIES LTD SHS G6359F103 38698 786060 SH OTHER 05 729060 0 57000 NABORS INDUSTRIES LTD SHS G6359F103 3767 76511 SH DEFINED 08 76511 0 0 NABORS INDUSTRIES LTD 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0 0 OPENTV CORP CL A G67543101 12 8845 SH DEFINED 01 7595 0 1250 OPENTV CORP CL A G67543101 20 15620 SH OTHER 01 0 0 15620 OPENTV CORP CL A G67543101 56 42400 SH DEFINED 02 480 0 41920 OPENTV CORP CL A G67543101 37 28100 SH DEFINED 05 28100 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 239 5500 SH DEFINED 5500 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 18 410 SH DEFINED 01 210 0 200 ORIENT-EXPRESS HOTELS LTD CL A G67743107 13 300 SH OTHER 01 0 0 300 ORIENT-EXPRESS HOTELS LTD CL A G67743107 11 260 SH DEFINED 05 260 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 15 336 SH DEFINED 08 336 0 0 OVERTURE ACQUISITION CORP UNIT 99/99/99G6830P209 330 34195 SH DEFINED 08 34195 0 0 PARTNERRE LTD COM G6852T105 675 9758 SH DEFINED 01 8008 1750 0 PARTNERRE LTD COM G6852T105 334 4825 SH OTHER 01 0 1350 3475 PARTNERRE LTD COM G6852T105 7 100 SH DEFINED 02 100 0 0 PARTNERRE LTD COM G6852T105 2572 37210 SH DEFINED 05 37210 0 0 PARTNERRE LTD COM G6852T105 266 3850 SH DEFINED 08 3850 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 10 315 SH DEFINED 315 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1154 35373 SH DEFINED 01 9787 3300 22286 PLATINUM UNDERWRITER HLDGS L COM G7127P100 499 15300 SH OTHER 01 0 0 15300 PLATINUM UNDERWRITER HLDGS L COM G7127P100 64960 1992012 SH DEFINED 05 1872012 120000 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 239 7319 SH DEFINED 08 7319 0 0 PRIMUS GUARANTY LTD SHS G72457107 70 24120 SH DEFINED 01 24120 0 0 PRIMUS GUARANTY LTD SHS G72457107 12 4000 SH OTHER 01 0 0 4000 PRIMUS GUARANTY LTD SHS G72457107 11968 4112737 SH DEFINED 05 4112737 0 0 QUANTA CAPITAL HLDGS LTD SHS G7313F106 66 25075 SH DEFINED 05 25075 0 0 QUANTA CAPITAL HLDGS LTD SHS G7313F106 39 14672 SH DEFINED 08 14672 0 0 RAM HOLDINGS LTD SHS G7368R104 1 1490 SH DEFINED 01 90 0 1400 RAM HOLDINGS LTD SHS G7368R104 1699 1698743 SH DEFINED 05 1681160 0 17583 RAM HOLDINGS LTD SHS G7368R104 15 15217 SH OTHER 05 0 0 15217 RAM HOLDINGS LTD SHS G7368R104 1 806 SH DEFINED 08 806 0 0 RENAISSANCERE 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FINANCE INTERNATIONAL L SHS G81075106 2830 95840 SH OTHER 05 95840 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 69 2335 SH DEFINED 08 2335 0 0 SINA CORP ORD G81477104 256 6018 SH DEFINED 01 6018 0 0 SINA CORP ORD G81477104 38 900 SH DEFINED 08 900 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 0 34 SH DEFINED 01 34 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 66 17350 SH DEFINED 05 17350 0 0 STEWART W P & CO LTD COM G84922106 4 2525 SH DEFINED 01 2525 0 0 STEWART W P & CO LTD COM G84922106 80 52675 SH OTHER 01 5925 700 46050 STEWART W P & CO LTD COM G84922106 8 5056 SH DEFINED 08 5056 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 937 23450 SH DEFINED 01 350 0 23100 TBS INTERNATIONAL LIMITED COM CL A G86975151 273 6830 SH DEFINED 05 6830 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 53 1320 SH DEFINED 08 1320 0 0 UTI WORLDWIDE INC ORD G87210103 181 9079 SH DEFINED 01 8579 500 0 UTI WORLDWIDE INC ORD G87210103 508 25476 SH OTHER 01 0 4870 20606 UTI WORLDWIDE INC ORD G87210103 2 105 SH DEFINED 02 105 0 0 UTI WORLDWIDE INC ORD G87210103 11 575 SH DEFINED 05 575 0 0 UTI WORLDWIDE INC ORD G87210103 3488 174860 SH OTHER 05 174860 0 0 UTI WORLDWIDE INC ORD G87210103 10 482 SH DEFINED 08 482 0 0 TRANSOCEAN INC NEW SHS G90073100 58268 382361 SH DEFINED 01 337261 45100 0 TRANSOCEAN INC NEW SHS G90073100 29493 193537 SH OTHER 01 0 44928 148609 TRANSOCEAN INC NEW SHS G90073100 24 156 SH DEFINED 02 156 0 0 TRANSOCEAN INC NEW SHS G90073100 91095 597773 SH DEFINED 05 597773 0 0 TRANSOCEAN INC NEW SHS G90073100 46264 303587 SH OTHER 05 240532 0 63055 TRANSOCEAN INC NEW SHS G90073100 11772 77251 SH DEFINED 08 77251 0 0 TRANSOCEAN INC NEW SHS G90073100 5334 35000 SH CALL DEFINED 08 35000 0 0 TRANSOCEAN INC NEW SHS G90073100 5334 35000 SH PUT DEFINED 08 35000 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 30492 761541 SH DEFINED 01 706611 54930 0 TYCO INTL LTD BERMUDA SHS G9143X208 8225 205410 SH OTHER 01 0 56910 148500 TYCO INTL LTD BERMUDA SHS G9143X208 318 7948 SH DEFINED 02 490 0 7458 TYCO INTL LTD BERMUDA SHS G9143X208 8 200 SH OTHER 02 0 0 200 TYCO INTL LTD BERMUDA SHS G9143X208 245861 6140378 SH DEFINED 05 4910883 0 1229495 TYCO INTL LTD BERMUDA SHS G9143X208 2794 69768 SH OTHER 05 0 0 69768 TYCO INTL LTD BERMUDA SHS G9143X208 7615 190184 SH DEFINED 08 190184 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 1001 25000 SH CALL DEFINED 08 25000 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 1415 39500 SH DEFINED 39500 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 9256 258412 SH DEFINED 01 229432 28980 0 TYCO ELECTRONICS LTD COM NEW G9144P105 3155 88072 SH OTHER 01 0 12665 75407 TYCO ELECTRONICS LTD COM NEW G9144P105 350 9777 SH DEFINED 02 355 0 9422 TYCO ELECTRONICS LTD COM NEW G9144P105 13006 363087 SH DEFINED 05 363087 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 7770 216920 SH OTHER 05 120877 0 96043 TYCO ELECTRONICS LTD COM NEW G9144P105 7562 211112 SH DEFINED 08 211112 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 280 13157 SH DEFINED 01 300 0 12857 VALIDUS HOLDINGS LTD COM SHS G9319H102 502 23625 SH DEFINED 05 23625 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 281 13228 SH DEFINED 08 13228 0 0 VISTAPRINT LIMITED SHS G93762204 8 300 SH DEFINED 01 300 0 0 VISTAPRINT LIMITED SHS G93762204 1378 51480 SH DEFINED 05 51480 0 0 VISTAPRINT LIMITED SHS G93762204 3780 141240 SH OTHER 05 133680 0 7560 VISTAPRINT LIMITED SHS G93762204 64 2376 SH DEFINED 08 2376 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 71 4205 SH DEFINED 01 3105 0 1100 WARNER CHILCOTT LIMITED COM CL A G9435N108 766 45200 SH DEFINED 05 45200 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 99 5852 SH DEFINED 08 5852 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 2 33 SH DEFINED 33 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 38635 779094 SH DEFINED 01 704160 56155 18779 WEATHERFORD INTERNATIONAL LT COM G95089101 6089 122780 SH OTHER 01 0 0 122780 WEATHERFORD INTERNATIONAL LT COM G95089101 60 1207 SH DEFINED 02 350 0 857 WEATHERFORD INTERNATIONAL LT COM G95089101 17 350 SH OTHER 02 0 0 350 WEATHERFORD INTERNATIONAL LT COM G95089101 138103 2784899 SH DEFINED 05 2784899 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 57602 1161560 SH OTHER 05 1024976 0 136584 WEATHERFORD INTERNATIONAL LT COM G95089101 8260 166568 SH DEFINED 08 166568 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1374 3202 SH DEFINED 01 3202 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 958 2233 SH OTHER 01 160 228 1845 WHITE MTNS INS GROUP LTD COM G9618E107 599 1396 SH DEFINED 02 1396 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 28 66 SH OTHER 02 49 0 17 WHITE MTNS INS GROUP LTD COM G9618E107 429 1000 SH DEFINED 05 1000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 406 946 SH DEFINED 08 946 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1079 34405 SH DEFINED 01 34405 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 24 780 SH DEFINED 02 780 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 11736 374117 SH DEFINED 05 374117 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 240 7642 SH OTHER 05 2942 0 4700 XL CAP LTD CL A G98255105 1662 80846 SH DEFINED 01 73868 2325 4653 XL CAP LTD CL A G98255105 114 5525 SH OTHER 01 0 0 5525 XL CAP LTD CL A G98255105 7 324 SH DEFINED 02 0 0 324 XL CAP LTD CL A G98255105 5144 250187 SH DEFINED 05 180172 0 70015 XL CAP LTD CL A G98255105 1704 82896 SH DEFINED 08 82896 0 0 XL CAP LTD CL A G98255105 2364 115000 SH PUT DEFINED 08 115000 0 0 XOMA LTD ORD G9825R107 23 13327 SH DEFINED 01 12127 0 1200 XOMA LTD ORD G9825R107 27 15800 SH OTHER 01 0 0 15800 XOMA LTD ORD G9825R107 65 38235 SH DEFINED 02 400 0 37835 XOMA LTD ORD G9825R107 0 100 SH DEFINED 05 100 0 0 XOMA LTD ORD G9825R107 2 918 SH DEFINED 08 918 0 0 XYRATEX LTD COM G98268108 729 43797 SH DEFINED 01 0 0 43797 XYRATEX LTD COM G98268108 942 56580 SH DEFINED 05 56580 0 0 XYRATEX LTD COM G98268108 3563 213970 SH OTHER 05 205570 0 8400 XYRATEX LTD COM G98268108 2 100 SH DEFINED 08 100 0 0 ALCON INC COM SHS H01301102 21001 129009 SH DEFINED 01 99612 29397 0 ALCON INC COM SHS H01301102 13994 85965 SH OTHER 01 0 21678 64287 ALCON INC COM SHS H01301102 3867 23755 SH DEFINED 02 12419 0 11336 ALCON INC COM SHS H01301102 330 2025 SH OTHER 02 0 0 2025 ALCON INC COM SHS H01301102 82334 505768 SH DEFINED 05 497630 0 8138 ALCON INC COM SHS H01301102 56 342 SH DEFINED 08 342 0 0 ALCON INC COM SHS H01301102 3256 20000 SH CALL DEFINED 08 20000 0 0 ALCON INC COM SHS H01301102 3256 20000 SH PUT DEFINED 08 20000 0 0 LOGITECH INTL S A SHS H50430232 49 1846 SH DEFINED 01 1846 0 0 LOGITECH INTL S A SHS H50430232 89 3322 SH DEFINED 02 725 0 2597 LOGITECH INTL S A SHS H50430232 10 375 SH OTHER 02 0 0 375 LOGITECH INTL S A SHS H50430232 936 34915 SH DEFINED 08 34915 0 0 UBS AG SHS NEW H89231338 1149 55622 SH DEFINED 01 55622 0 0 UBS AG SHS NEW H89231338 260 12561 SH OTHER 01 2029 2624 7908 UBS AG SHS NEW H89231338 133 6451 SH DEFINED 02 4 0 6447 UBS AG SHS NEW H89231338 983 47565 SH DEFINED 05 47565 0 0 UBS AG SHS NEW H89231338 317 15362 SH OTHER 05 13504 0 1858 UBS AG SHS NEW H89231338 943 45667 SH DEFINED 08 45667 0 0 UBS AG SHS NEW H89231338 430 20832 SH DEFINED 17 20832 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 113 1095 SH DEFINED 01 181 14 900 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 385 3718 SH OTHER 01 0 0 3718 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 126 1220 SH DEFINED 02 250 0 970 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5734 55405 SH DEFINED 05 55405 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 14761 142623 SH OTHER 05 138453 0 4170 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2331 22521 SH DEFINED 08 22521 0 0 ALVARION LTD SHS M0861T100 903 127894 SH DEFINED 05 127894 0 0 ALVARION LTD SHS M0861T100 101 14272 SH DEFINED 08 14272 0 0 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 1147 248755 SH DEFINED 05 248755 0 0 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 2 500 SH DEFINED 08 500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 653 27606 SH DEFINED 01 20606 3072 3928 CHECK POINT SOFTWARE TECH LT ORD M22465104 73 3072 SH OTHER 01 0 0 3072 CHECK POINT SOFTWARE TECH LT ORD M22465104 3261 137770 SH DEFINED 05 137770 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4030 170240 SH OTHER 05 146510 0 23730 CHECK POINT SOFTWARE TECH LT ORD M22465104 1097 46345 SH DEFINED 08 46345 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 902 66631 SH DEFINED 01 231 0 66400 GIVEN IMAGING ORD SHS M52020100 15 1000 SH OTHER 01 0 0 1000 GIVEN IMAGING ORD SHS M52020100 324 21974 SH DEFINED 08 21974 0 0 AERCAP HOLDINGS NV SHS N00985106 1767 139875 SH DEFINED 01 137375 0 2500 AERCAP HOLDINGS NV SHS N00985106 6 500 SH OTHER 01 0 0 500 AERCAP HOLDINGS NV SHS N00985106 109638 8680790 SH DEFINED 05 8537790 0 143000 AERCAP HOLDINGS NV SHS N00985106 189 15000 SH OTHER 05 0 0 15000 ASML HOLDING N V NY REG SHS N07059186 2844 116548 SH DEFINED 01 116548 0 0 ASML HOLDING N V NY REG SHS N07059186 157 6431 SH OTHER 01 5260 100 1071 ASML HOLDING N V NY REG SHS N07059186 18 758 SH DEFINED 02 470 0 288 ASML HOLDING N V NY REG SHS N07059186 13178 540068 SH DEFINED 05 540068 0 0 ASML HOLDING N V NY REG SHS N07059186 23613 967754 SH OTHER 05 940930 0 26824 ASML HOLDING N V NY REG SHS N07059186 137 5600 SH DEFINED 08 5600 0 0 CNH GLOBAL N V SHS NEW N20935206 33 960 SH OTHER 01 0 960 0 CNH GLOBAL N V SHS NEW N20935206 1406 41400 SH DEFINED 05 41400 0 0 CNH GLOBAL N V SHS NEW N20935206 442 13004 SH OTHER 05 13004 0 0 CNH GLOBAL N V SHS NEW N20935206 7 200 SH DEFINED 08 200 0 0 CORE LABORATORIES N V COM N22717107 1012 7109 SH DEFINED 01 5179 1930 0 CORE LABORATORIES N V COM N22717107 480 3370 SH OTHER 01 0 1070 2300 CORE LABORATORIES N V COM N22717107 226 1590 SH DEFINED 02 0 0 1590 CORE LABORATORIES N V COM N22717107 184 1291 SH DEFINED 05 1291 0 0 CORE LABORATORIES N V COM N22717107 20669 145195 SH OTHER 05 144625 0 570 CORE LABORATORIES N V COM N22717107 104 728 SH DEFINED 08 728 0 0 EURAND N V SHS N31010106 5361 374867 SH DEFINED 05 374867 0 0 ORTHOFIX INTL N V COM N6748L102 10 337 SH DEFINED 01 337 0 0 ORTHOFIX INTL N V COM N6748L102 84 2900 SH OTHER 01 0 0 2900 ORTHOFIX INTL N V COM N6748L102 118 4075 SH DEFINED 05 4075 0 0 ORTHOFIX INTL N V COM N6748L102 43 1494 SH DEFINED 08 1494 0 0 QIAGEN N V ORD N72482107 1478 73402 SH DEFINED 01 32960 5250 35192 QIAGEN N V ORD N72482107 419 20800 SH OTHER 01 0 0 20800 QIAGEN N V ORD N72482107 155 7721 SH DEFINED 02 0 0 7721 QIAGEN N V ORD N72482107 24 1217 SH OTHER 02 0 0 1217 QIAGEN N V ORD N72482107 1595 79225 SH DEFINED 05 79225 0 0 QIAGEN N V ORD N72482107 5354 265980 SH OTHER 05 265980 0 0 QIAGEN N V ORD N72482107 330 16417 SH DEFINED 08 16417 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 18 1091 SH DEFINED 01 1091 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 416 25695 SH DEFINED 05 25695 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 40 2477 SH DEFINED 08 2477 0 0 COPA HOLDINGS SA CL A P31076105 527 18730 SH DEFINED 01 18730 0 0 COPA HOLDINGS SA CL A P31076105 0 10 SH OTHER 01 0 10 0 COPA HOLDINGS SA CL A P31076105 84 2992 SH DEFINED 02 0 0 2992 COPA HOLDINGS SA CL A P31076105 13 462 SH OTHER 02 0 0 462 COPA HOLDINGS SA CL A P31076105 80955 2874826 SH DEFINED 05 2874826 0 0 COPA HOLDINGS SA CL A P31076105 11 387 SH DEFINED 08 387 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 9 707 SH DEFINED 01 707 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 4 300 SH OTHER 01 0 300 0 ULTRAPETROL BAHAMAS LTD COM P94398107 113 8925 SH DEFINED 05 8925 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 62 4932 SH DEFINED 08 4932 0 0 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 20 16250 SH OTHER 01 16250 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 407 10375 SH DEFINED 01 175 100 10100 EXCEL MARITIME CARRIERS LTD COM V3267N107 4 100 SH OTHER 01 0 0 100 EXCEL MARITIME CARRIERS LTD COM V3267N107 12 300 SH DEFINED 08 300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 944 42000 SH DEFINED 42000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 294 13075 SH DEFINED 01 13075 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 200 SH OTHER 01 100 0 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 372 16550 SH DEFINED 02 3505 0 13045 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 420 SH OTHER 02 0 0 420 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 38072 1694354 SH DEFINED 05 1694354 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 254 SH DEFINED 08 254 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1925 47300 SH DEFINED 01 0 0 47300 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2607 64070 SH OTHER 05 64070 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4 100 SH DEFINED 08 100 0 0 DRYSHIPS INC SHS Y2109Q101 130 1625 SH DEFINED 01 1625 0 0 DRYSHIPS INC SHS Y2109Q101 40 500 SH OTHER 01 500 0 0 DRYSHIPS INC SHS Y2109Q101 83 1035 SH DEFINED 02 1000 0 35 DRYSHIPS INC SHS Y2109Q101 6014 75000 SH DEFINED 05 75000 0 0 DRYSHIPS INC SHS Y2109Q101 2959 36910 SH OTHER 05 36910 0 0 DRYSHIPS INC SHS Y2109Q101 301 3749 SH DEFINED 08 3749 0 0 DRYSHIPS INC SHS Y2109Q101 6014 75000 SH CALL DEFINED 08 75000 0 0 DRYSHIPS INC SHS Y2109Q101 7777 97000 SH PUT DEFINED 08 97000 0 0 DOUBLE HULL TANKERS INC COM Y21110104 31 3060 SH DEFINED 01 3060 0 0 DOUBLE HULL TANKERS INC COM Y21110104 1 100 SH OTHER 01 100 0 0 DOUBLE HULL TANKERS INC COM Y21110104 270 26930 SH DEFINED 05 26930 0 0 DOUBLE HULL TANKERS INC COM Y21110104 36 3587 SH DEFINED 08 3587 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 921 31130 SH DEFINED 01 7800 1900 21430 EAGLE BULK SHIPPING INC COM Y2187A101 67 2250 SH OTHER 01 0 0 2250 EAGLE BULK SHIPPING INC COM Y2187A101 20652 698425 SH DEFINED 05 543425 155000 0 EAGLE BULK SHIPPING INC COM Y2187A101 24 825 SH DEFINED 08 825 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 606 64507 SH DEFINED 01 64507 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1094 116381 SH OTHER 01 88122 12217 16042 FLEXTRONICS INTL LTD ORD Y2573F102 475 50545 SH DEFINED 02 16635 0 33910 FLEXTRONICS INTL LTD ORD Y2573F102 103 10990 SH DEFINED 05 10990 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1454 154720 SH DEFINED 08 154720 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 3243 49736 SH DEFINED 01 36 0 49700 GENCO SHIPPING & TRADING LTD SHS Y2685T107 20 300 SH OTHER 01 0 0 300 GENCO SHIPPING & TRADING LTD SHS Y2685T107 78 1190 SH DEFINED 02 1190 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 4207 64519 SH DEFINED 05 64519 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 132 2025 SH DEFINED 08 2025 0 0 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 16620 1006679 SH DEFINED 05 1006679 0 0 SAFE BULKERS INC COM Y7388L103 243 12900 SH DEFINED 01 0 0 12900 SAFE BULKERS INC COM Y7388L103 4 200 SH DEFINED 08 200 0 0 SEASPAN CORP SHS Y75638109 68 2850 SH DEFINED 01 2850 0 0 SEASPAN CORP SHS Y75638109 120 5000 SH OTHER 01 0 3750 1250 SEASPAN CORP SHS Y75638109 14 600 SH DEFINED 08 600 0 0 TEEKAY CORPORATION COM Y8564W103 174 3853 SH DEFINED 01 3853 0 0 TEEKAY CORPORATION COM Y8564W103 359 7950 SH OTHER 01 430 7500 20 TEEKAY CORPORATION COM Y8564W103 108 2400 SH DEFINED 05 2400 0 0 TEEKAY CORPORATION COM Y8564W103 73 1607 SH DEFINED 08 1607 0 0 VERIGY LTD SHS Y93691106 321 14117 SH DEFINED 01 14117 0 0 VERIGY LTD SHS Y93691106 2558 112632 SH OTHER 01 74956 4689 32987 VERIGY LTD SHS Y93691106 0 13 SH DEFINED 02 13 0 0 VERIGY LTD SHS Y93691106 3 119 SH OTHER 02 106 0 13 VERIGY LTD SHS Y93691106 19691 867056 SH DEFINED 05 867056 0 0 VERIGY LTD SHS Y93691106 1823 80272 SH OTHER 05 80272 0 0 VERIGY LTD SHS Y93691106 114 5000 SH DEFINED 08 5000 0 0
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