-----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, HVZDldFiuDaglM6t/x7Y4YnlImaED3fwx7JS0VWdAMonCvgnPynoUdgKDWrB6TVl WWpZLuFNCjfZ0jvl7Hhpaw== 0000070858-08-000288.txt : 20081114 0000070858-08-000288.hdr.sgml : 20081114 20081114090915 ACCESSION NUMBER: 0000070858-08-000288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081187261 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 September 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: William Fox Attorney-in-Fact 980-387-2687 Signature, Place, and Date of Signing: /s/ William Fox Charlotte, NC November 14, 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: Form 13F Information Table Entry Total: 16,766 Form 13F Information Table Value Total: 159,577,463,000 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 - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- ------------------ AAR CORP COM 000361105 16 986 SH DEFINED 01 986 0 0 AAR CORP COM 000361105 12 747 SH OTHER 01 447 0 300 AAR CORP COM 000361105 164 9885 SH DEFINED 02 9885 0 0 AAR CORP COM 000361105 3 160 SH OTHER 02 145 0 15 AAR CORP COM 000361105 22341 1346630 SH DEFINED 05 1003377 6170 337083 AAR CORP COM 000361105 212 12807 SH OTHER 05 0 0 12807 AAR CORP COM 000361105 108 6534 SH DEFINED 08 6534 0 0 ABB LTD SPONSORED ADR000375204 2738 141114 SH DEFINED 01 121896 19218 0 ABB LTD SPONSORED ADR000375204 2525 130173 SH OTHER 01 0 7182 122991 ABB LTD SPONSORED ADR000375204 311 16029 SH DEFINED 02 0 0 16029 ABB LTD SPONSORED ADR000375204 28 1442 SH OTHER 02 0 0 1442 ABB LTD SPONSORED ADR000375204 289 14881 SH DEFINED 05 14681 200 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SH OTHER 05 269030 0 6015 ARCSIGHT INC COM 039666102 26 3379 SH DEFINED 08 3379 0 0 ARCTIC CAT INC COM 039670104 0 10 SH DEFINED 01 10 0 0 ARCTIC CAT INC COM 039670104 400 43750 SH DEFINED 05 43750 0 0 ARENA PHARMACEUTICALS INC COM 040047102 2 331 SH DEFINED 01 81 0 250 ARENA PHARMACEUTICALS INC COM 040047102 286 57200 SH OTHER 01 0 0 57200 ARENA PHARMACEUTICALS INC COM 040047102 0 54 SH DEFINED 02 0 0 54 ARENA PHARMACEUTICALS INC COM 040047102 45 8972 SH DEFINED 05 8972 0 0 ARENA PHARMACEUTICALS INC COM 040047102 720 144097 SH DEFINED 08 144097 0 0 ARENA PHARMACEUTICALS INC COM 040047102 625 125000 SH CALL DEFINED 08 125000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 913 182600 SH PUT DEFINED 08 182600 0 0 ARENA RESOURCES INC COM 040049108 28 725 SH OTHER 01 0 0 725 ARENA RESOURCES INC COM 040049108 9026 232324 SH DEFINED 05 232324 0 0 ARENA RESOURCES INC COM 040049108 4708 121181 SH OTHER 05 121181 0 0 ARENA RESOURCES INC COM 040049108 45 1160 SH DEFINED 08 1160 0 0 ARES CAP CORP COM 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CALL DEFINED 17 40000 0 0 CARDINAL HEALTH INC COM 14149Y108 4682 95000 SH PUT DEFINED 17 95000 0 0 CARDIONET INC COM 14159L103 1594 63876 SH DEFINED 05 63876 0 0 CARDIONET INC COM 14159L103 4948 198232 SH OTHER 05 187240 0 10992 CAREER EDUCATION CORP COM 141665109 2 120 SH DEFINED 01 120 0 0 CAREER EDUCATION CORP COM 141665109 3646 223008 SH DEFINED 05 180413 100 42495 CAREER EDUCATION CORP COM 141665109 2 100 SH OTHER 05 0 100 0 CAREER EDUCATION CORP COM 141665109 816 49887 SH DEFINED 08 49887 0 0 CARLISLE COS INC COM 142339100 4520 150833 SH DEFINED 01 150833 0 0 CARLISLE COS INC COM 142339100 1585 52882 SH OTHER 01 39632 0 13250 CARLISLE COS INC COM 142339100 5653 188629 SH DEFINED 05 152334 200 36095 CARLISLE COS INC COM 142339100 6 200 SH OTHER 05 0 0 200 CARLISLE COS INC COM 142339100 162 5421 SH DEFINED 08 5421 0 0 CARMAX INC COM 143130102 1062 75862 SH DEFINED 01 75862 0 0 CARMAX INC COM 143130102 670 47880 SH OTHER 01 11156 6574 30150 CARMAX INC COM 143130102 411 29363 SH DEFINED 02 29363 0 0 CARMAX INC COM 143130102 32 2280 SH OTHER 02 2182 0 98 CARMAX INC COM 143130102 34538 2466969 SH DEFINED 05 2255744 2300 208925 CARMAX INC COM 143130102 851 60800 SH OTHER 05 0 0 60800 CARMAX INC COM 143130102 471 33652 SH DEFINED 08 33652 0 0 CARNIVAL CORP PAIRED CTF 143658300 26219 741700 SH DEFINED 741700 0 0 CARNIVAL CORP PAIRED CTF 143658300 16725 473139 SH DEFINED 01 405438 67701 0 CARNIVAL CORP PAIRED CTF 143658300 6540 185008 SH OTHER 01 0 34085 150923 CARNIVAL CORP PAIRED CTF 143658300 48 1365 SH DEFINED 02 1365 0 0 CARNIVAL CORP PAIRED CTF 143658300 35 1000 SH OTHER 02 635 0 365 CARNIVAL CORP PAIRED CTF 143658300 164984 4667143 SH DEFINED 05 4515469 3305 148369 CARNIVAL CORP PAIRED CTF 143658300 491 13890 SH OTHER 05 0 0 13890 CARNIVAL CORP PAIRED CTF 143658300 4814 136182 SH DEFINED 08 136182 0 0 CARNIVAL PLC ADR 14365C103 215 6930 SH DEFINED 05 5230 0 1700 CARNIVAL PLC ADR 14365C103 4 120 SH DEFINED 08 120 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 167 6517 SH DEFINED 01 6517 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 82 3184 SH OTHER 01 1384 1000 800 CARPENTER TECHNOLOGY CORP COM 144285103 0 7 SH DEFINED 02 7 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 251 9776 SH OTHER 02 9769 0 7 CARPENTER TECHNOLOGY CORP COM 144285103 19336 753851 SH DEFINED 05 609571 0 144280 CARPENTER TECHNOLOGY CORP COM 144285103 23 910 SH OTHER 05 0 0 910 CARPENTER TECHNOLOGY CORP COM 144285103 88 3429 SH DEFINED 08 3429 0 0 CARRIZO OIL & CO INC COM 144577103 3 92 SH DEFINED 01 92 0 0 CARRIZO OIL & CO INC COM 144577103 3512 96820 SH DEFINED 05 96820 0 0 CARRIZO OIL & CO INC COM 144577103 4174 115070 SH OTHER 05 115070 0 0 CARRIZO OIL & CO INC COM 144577103 103 2829 SH DEFINED 08 2829 0 0 CARRIZO OIL & CO INC COM 144577103 1088 30000 SH CALL DEFINED 08 30000 0 0 CARTER INC COM 146229109 82 4132 SH DEFINED 01 3833 65 234 CARTER INC COM 146229109 1928 97731 SH OTHER 01 0 0 97731 CARTER INC COM 146229109 95 4815 SH DEFINED 05 4815 0 0 CARTER INC COM 146229109 4 227 SH DEFINED 08 227 0 0 CASCADE BANCORP COM 147154108 63 7084 SH DEFINED 01 7084 0 0 CASCADE BANCORP COM 147154108 1072 120551 SH DEFINED 05 120381 0 170 CASCADE BANCORP COM 147154108 87 9790 SH OTHER 05 4810 0 4980 CASCADE BANCORP COM 147154108 5 509 SH DEFINED 08 509 0 0 CASCADE CORP COM 147195101 893 20380 SH DEFINED 01 20380 0 0 CASCADE CORP COM 147195101 0 6 SH DEFINED 02 0 0 6 CASCADE CORP COM 147195101 1389 31708 SH DEFINED 05 31708 0 0 CASELLA WASTE SYS INC CL A 147448104 1 122 SH DEFINED 01 122 0 0 CASELLA WASTE SYS INC CL A 147448104 5014 427050 SH DEFINED 05 424508 370 2172 CASELLA WASTE SYS INC CL A 147448104 52 4430 SH OTHER 05 0 0 4430 CASELLA WASTE SYS INC CL A 147448104 14 1204 SH DEFINED 08 1204 0 0 CASEYS GEN STORES INC COM 147528103 151 4991 SH DEFINED 01 4991 0 0 CASEYS GEN STORES INC COM 147528103 990 32800 SH OTHER 01 0 0 32800 CASEYS GEN STORES INC COM 147528103 16924 560970 SH DEFINED 05 431500 6200 123270 CASEYS GEN STORES INC COM 147528103 265 8800 SH OTHER 05 0 0 8800 CASEYS GEN STORES INC COM 147528103 170 5627 SH DEFINED 08 5627 0 0 CASH AMER INTL INC COM 14754D100 10 283 SH DEFINED 283 0 0 CASH AMER INTL INC COM 14754D100 12 340 SH DEFINED 01 340 0 0 CASH AMER INTL INC COM 14754D100 199 5528 SH DEFINED 02 5528 0 0 CASH AMER INTL INC COM 14754D100 3 95 SH OTHER 02 95 0 0 CASH AMER INTL INC COM 14754D100 17604 488445 SH DEFINED 05 488445 0 0 CASH AMER INTL INC COM 14754D100 2266 62868 SH OTHER 05 52818 4358 5692 CASH AMER INTL INC COM 14754D100 6 160 SH DEFINED 08 160 0 0 CASTLE A M & CO COM 148411101 3747 216866 SH DEFINED 01 216866 0 0 CASTLE A M & CO COM 148411101 9629 557240 SH OTHER 01 0 555240 2000 CASTLE A M & CO COM 148411101 1650 95459 SH DEFINED 05 95459 0 0 CASTLE A M & CO COM 148411101 128 7425 SH OTHER 05 0 7425 0 CASTLE A M & CO COM 148411101 7 425 SH DEFINED 08 425 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 600 152577 SH DEFINED 01 152577 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 16 4175 SH DEFINED 05 4175 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 1 162 SH DEFINED 01 162 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 149 30880 SH DEFINED 05 30780 0 100 CATERPILLAR INC DEL COM 149123101 195 3268 SH DEFINED 3268 0 0 CATERPILLAR INC DEL COM 149123101 68125 1143029 SH DEFINED 01 1143029 0 0 CATERPILLAR INC DEL COM 149123101 51399 862393 SH OTHER 01 152453 323042 386898 CATERPILLAR INC DEL COM 149123101 277 4653 SH DEFINED 02 4653 0 0 CATERPILLAR INC DEL COM 149123101 1281 21485 SH OTHER 02 19907 0 1578 CATERPILLAR INC DEL COM 149123101 41577 697601 SH DEFINED 05 697601 0 0 CATERPILLAR INC DEL COM 149123101 14646 245742 SH OTHER 05 111965 17390 116387 CATERPILLAR INC DEL COM 149123101 15884 266516 SH DEFINED 08 266516 0 0 CATERPILLAR INC DEL COM 149123101 21939 368100 SH CALL DEFINED 08 368100 0 0 CATERPILLAR INC DEL COM 149123101 8809 147800 SH PUT DEFINED 08 147800 0 0 CATERPILLAR INC DEL COM 149123101 24481 410763 SH DEFINED 17 410763 0 0 CATERPILLAR INC DEL COM 149123101 8940 150000 SH CALL DEFINED 17 150000 0 0 CATERPILLAR INC DEL COM 149123101 34127 572600 SH PUT DEFINED 17 572600 0 0 CATHAY GENERAL BANCORP COM 149150104 562 23607 SH DEFINED 01 23607 0 0 CATHAY GENERAL BANCORP COM 149150104 176 7390 SH OTHER 01 7100 0 290 CATHAY GENERAL BANCORP COM 149150104 379 15926 SH DEFINED 02 15926 0 0 CATHAY GENERAL BANCORP COM 149150104 20 859 SH OTHER 02 652 0 207 CATHAY GENERAL BANCORP COM 149150104 3807 159950 SH DEFINED 05 130750 775 28425 CATHAY GENERAL BANCORP COM 149150104 18 775 SH OTHER 05 0 175 600 CATHAY GENERAL BANCORP COM 149150104 394 16561 SH DEFINED 08 16561 0 0 CATO CORP NEW CL A 149205106 18 1025 SH DEFINED 01 1025 0 0 CATO CORP NEW CL A 149205106 2230 127049 SH DEFINED 05 127049 0 0 CATO CORP NEW CL A 149205106 11 625 SH OTHER 05 0 625 0 CATO CORP NEW CL A 149205106 7 400 SH DEFINED 08 400 0 0 CAVCO INDS INC DEL COM 149568107 16 438 SH DEFINED 01 438 0 0 CAVCO INDS INC DEL COM 149568107 4614 127631 SH DEFINED 05 126865 0 766 CAVCO INDS INC DEL COM 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CORP N CL A NEW 15133V208 46 7325 SH DEFINED 05 7325 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 5 770 SH OTHER 05 0 770 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 505 80882 SH DEFINED 08 80882 0 0 CENTENE CORP DEL COM 15135B101 191 9315 SH DEFINED 01 9315 0 0 CENTENE CORP DEL COM 15135B101 25100 1223785 SH DEFINED 05 963755 6350 253680 CENTENE CORP DEL COM 15135B101 130 6350 SH OTHER 05 0 6350 0 CENTENE CORP DEL COM 15135B101 3 164 SH DEFINED 08 164 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 129 64965 SH DEFINED 01 64965 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 6 3000 SH OTHER 01 0 0 3000 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 4 2229 SH DEFINED 08 2229 0 0 CENTERPOINT ENERGY INC COM 15189T107 17514 1202057 SH DEFINED 01 858620 343437 0 CENTERPOINT ENERGY INC COM 15189T107 13829 949164 SH OTHER 01 0 82975 866189 CENTERPOINT ENERGY INC COM 15189T107 1093 74984 SH DEFINED 02 74984 0 0 CENTERPOINT ENERGY INC COM 15189T107 43 2985 SH OTHER 02 1321 0 1664 CENTERPOINT ENERGY INC COM 15189T107 13086 898173 SH DEFINED 05 760208 58605 79360 CENTERPOINT ENERGY INC COM 15189T107 3343 229455 SH OTHER 05 0 0 229455 CENTERPOINT ENERGY INC COM 15189T107 2171 148996 SH DEFINED 08 148996 0 0 CENTEX CORP COM 152312104 2431 150032 SH DEFINED 01 96409 25820 27803 CENTEX CORP COM 152312104 1586 97913 SH OTHER 01 0 0 97913 CENTEX CORP COM 152312104 3 210 SH DEFINED 02 0 0 210 CENTEX CORP COM 152312104 62677 3868951 SH DEFINED 05 3844281 666 24004 CENTEX CORP COM 152312104 298 18366 SH OTHER 05 0 0 18366 CENTEX CORP COM 152312104 742 45829 SH DEFINED 08 45829 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 447 9853 SH DEFINED 01 8853 0 1000 CENTRAL EUROPEAN DIST CORP COM 153435102 23 510 SH OTHER 01 0 0 510 CENTRAL EUROPEAN DIST CORP COM 153435102 214 4707 SH DEFINED 02 4700 0 7 CENTRAL EUROPEAN DIST CORP COM 153435102 3 65 SH OTHER 02 0 0 65 CENTRAL EUROPEAN DIST CORP COM 153435102 5909 130116 SH DEFINED 05 130116 0 0 CENTRAL EUROPEAN DIST CORP COM 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OTHER 05 870 3825 0 CENTURY ALUM CO COM 156431108 850 30703 SH DEFINED 08 30703 0 0 CENTURY BANCORP INC CL A NON VTG 156432106 1 100 SH DEFINED 01 100 0 0 CENTURY BANCORP INC CL A NON VTG 156432106 771 51525 SH OTHER 01 0 51525 0 CENTURYTEL INC COM 156700106 3796 103575 SH DEFINED 01 89940 13635 0 CENTURYTEL INC COM 156700106 1888 51525 SH OTHER 01 0 10792 40733 CENTURYTEL INC COM 156700106 15 414 SH DEFINED 02 414 0 0 CENTURYTEL INC COM 156700106 173 4725 SH OTHER 02 4311 0 414 CENTURYTEL INC COM 156700106 3213 87657 SH DEFINED 05 68302 655 18700 CENTURYTEL INC COM 156700106 53 1455 SH OTHER 05 0 0 1455 CENTURYTEL INC COM 156700106 1693 46185 SH DEFINED 08 46185 0 0 CEPHALON INC COM 156708109 5109 65925 SH DEFINED 01 65925 0 0 CEPHALON INC COM 156708109 35 450 SH OTHER 01 250 200 0 CEPHALON INC COM 156708109 1 7 SH DEFINED 02 0 0 7 CEPHALON INC COM 156708109 18869 243499 SH DEFINED 05 200049 485 42965 CEPHALON INC COM 156708109 38 485 SH OTHER 05 0 0 485 CEPHALON INC COM 156708109 6324 81605 SH DEFINED 08 81605 0 0 CEPHALON INC COM 156708109 7749 100000 SH CALL DEFINED 08 100000 0 0 CEPHALON INC COM 156708109 9826 126800 SH PUT DEFINED 08 126800 0 0 CEPHALON INC NOTE 156708AL3 22432 16138000 PRN DEFINED 08 16138000 0 0 CEPHALON INC NOTE 2.000% 156708AP4 30951 18193000 PRN DEFINED 08 18193000 0 0 CEPHEID COM 15670R107 3775 272964 SH DEFINED 05 272964 0 0 CEPHEID COM 15670R107 1153 83340 SH OTHER 05 81510 0 1830 CEPHEID COM 15670R107 20 1477 SH DEFINED 08 1477 0 0 CERADYNE INC COM 156710105 349 9527 SH DEFINED 01 9527 0 0 CERADYNE INC COM 156710105 54 1468 SH OTHER 01 143 1325 0 CERADYNE INC COM 156710105 19 530 SH DEFINED 02 0 0 530 CERADYNE INC COM 156710105 4229 115360 SH DEFINED 05 115330 30 0 CERADYNE INC COM 156710105 158 4300 SH OTHER 05 0 4300 0 CERADYNE INC COM 156710105 199 5431 SH DEFINED 08 5431 0 0 CERNER CORP COM 156782104 25418 569408 SH DEFINED 01 542313 27095 0 CERNER CORP COM 156782104 9758 218600 SH OTHER 01 0 33430 185170 CERNER CORP COM 156782104 88 1979 SH DEFINED 02 0 0 1979 CERNER CORP COM 156782104 2 50 SH OTHER 02 0 0 50 CERNER CORP COM 156782104 9154 205069 SH DEFINED 05 165754 425 38890 CERNER CORP COM 156782104 19 425 SH OTHER 05 0 425 0 CERNER CORP COM 156782104 549 12304 SH DEFINED 08 12304 0 0 CHAMPION ENTERPRISES INC COM 158496109 6 1102 SH DEFINED 01 1102 0 0 CHAMPION ENTERPRISES INC COM 158496109 1656 298357 SH DEFINED 05 298357 0 0 CHAMPION ENTERPRISES INC COM 158496109 18 3297 SH OTHER 05 1297 2000 0 CHAMPION ENTERPRISES INC COM 158496109 12 2168 SH DEFINED 08 2168 0 0 CHARLES & COLVARD LTD COM 159765106 48 80162 SH DEFINED 01 80162 0 0 CHARLES RIV LABS INTL INC COM 159864107 79 1426 SH DEFINED 1426 0 0 CHARLES RIV LABS INTL INC COM 159864107 29466 530624 SH DEFINED 01 433365 97259 0 CHARLES RIV LABS INTL INC COM 159864107 13046 234945 SH OTHER 01 0 43414 191531 CHARLES RIV LABS INTL INC COM 159864107 0 5 SH DEFINED 02 0 0 5 CHARLES RIV LABS INTL INC COM 159864107 12345 222304 SH DEFINED 05 222304 0 0 CHARLES RIV LABS INTL INC COM 159864107 17621 317324 SH OTHER 05 273444 485 43395 CHARLES RIV LABS INTL INC COM 159864107 439 7913 SH DEFINED 08 7913 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 159864AB3 20055 16338000 PRN DEFINED 08 16338000 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1 61 SH DEFINED 01 61 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1204 117420 SH DEFINED 05 117390 30 0 CHARLOTTE RUSSE HLDG INC COM 161048103 90 8800 SH OTHER 05 0 8800 0 CHARLOTTE RUSSE HLDG INC COM 161048103 16 1600 SH DEFINED 08 1600 0 0 CHARMING SHOPPES INC COM 161133103 4023 822627 SH DEFINED 01 822627 0 0 CHARMING SHOPPES INC COM 161133103 98 20000 SH OTHER 01 0 0 20000 CHARMING SHOPPES INC COM 161133103 1678 343130 SH DEFINED 05 277430 1460 64240 CHARMING SHOPPES INC COM 161133103 7 1460 SH OTHER 05 0 1460 0 CHARMING SHOPPES INC COM 161133103 44 9045 SH DEFINED 08 9045 0 0 CHARMING SHOPPES INC NOTE 1.125% 161133AE3 21847 36488000 PRN DEFINED 08 36488000 0 0 CHART INDS INC COM PAR $0.0116115Q308 1 34 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0 CHATTEM INC COM 162456107 2604 33312 SH OTHER 05 29902 1900 1510 CHATTEM INC COM 162456107 364 4662 SH DEFINED 08 4662 0 0 CHECKPOINT SYS INC COM 162825103 47 2485 SH DEFINED 01 2485 0 0 CHECKPOINT SYS INC COM 162825103 195 10348 SH OTHER 01 0 300 10048 CHECKPOINT SYS INC COM 162825103 193 10260 SH DEFINED 02 10260 0 0 CHECKPOINT SYS INC COM 162825103 3 170 SH OTHER 02 170 0 0 CHECKPOINT SYS INC COM 162825103 2956 157069 SH DEFINED 05 157049 20 0 CHECKPOINT SYS INC COM 162825103 62 3300 SH OTHER 05 0 3300 0 CHECKPOINT SYS INC COM 162825103 12 613 SH DEFINED 08 613 0 0 CHEESECAKE FACTORY INC COM 163072101 18 1260 SH DEFINED 01 1260 0 0 CHEESECAKE FACTORY INC COM 163072101 7 450 SH OTHER 01 0 0 450 CHEESECAKE FACTORY INC COM 163072101 2847 194764 SH DEFINED 05 157279 25 37460 CHEESECAKE FACTORY INC COM 163072101 0 25 SH OTHER 05 0 25 0 CHEESECAKE FACTORY INC COM 163072101 73 5019 SH DEFINED 08 5019 0 0 CHEMED CORP NEW COM 16359R103 21 506 SH DEFINED 01 506 0 0 CHEMED CORP NEW COM 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SH DEFINED 05 94318 1450 27282 COVENTRY HEALTH CARE INC COM 222862104 47 1450 SH OTHER 05 0 520 930 COVENTRY HEALTH CARE INC COM 222862104 1924 59123 SH DEFINED 08 59123 0 0 COVENTRY HEALTH CARE INC COM 222862104 9472 291000 SH CALL DEFINED 08 291000 0 0 COWEN GROUP INC COM 223621103 39 4706 SH DEFINED 01 4706 0 0 COWEN GROUP INC COM 223621103 14703 1760810 SH DEFINED 05 1698210 17700 44900 COWEN GROUP INC COM 223621103 148 17700 SH OTHER 05 0 0 17700 COWEN GROUP INC COM 223621103 4 500 SH DEFINED 08 500 0 0 CRANE CO COM 224399105 206 6944 SH DEFINED 01 4369 0 2575 CRANE CO COM 224399105 37 1250 SH OTHER 01 0 0 1250 CRANE CO COM 224399105 109 3672 SH OTHER 02 3672 0 0 CRANE CO COM 224399105 4404 148234 SH DEFINED 05 119294 195 28745 CRANE CO COM 224399105 6 195 SH OTHER 05 0 0 195 CRANE CO COM 224399105 119 3994 SH DEFINED 08 3994 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 39 14053 SH DEFINED 01 14053 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 5 106 SH DEFINED 106 0 0 CREDIT 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FRANC T SWISS FRANC S23129V109 24 265 SH DEFINED 01 265 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC S23129V109 696 7800 SH DEFINED 02 7800 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 28 300 SH DEFINED 01 300 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 20 210 SH OTHER 01 210 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 707 7500 SH DEFINED 02 7500 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 85 900 SH OTHER 02 900 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 53 560 SH DEFINED 01 560 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 723 7700 SH DEFINED 02 7700 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1127 7996 SH DEFINED 01 6756 0 1240 CURRENCYSHARES EURO TR EURO SHS 23130C108 330 2340 SH OTHER 01 0 0 2340 CURTISS WRIGHT CORP COM 231561101 1028 22617 SH DEFINED 01 22617 0 0 CURTISS WRIGHT CORP COM 231561101 233 5118 SH OTHER 01 1674 2844 600 CURTISS WRIGHT CORP COM 231561101 49 1088 SH DEFINED 02 0 0 1088 CURTISS WRIGHT CORP COM 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7175 SH OTHER 01 0 7175 0 CYMER INC COM 232572107 1 24 SH DEFINED 02 0 0 24 CYMER INC COM 232572107 2812 111006 SH DEFINED 05 110986 20 0 CYMER INC COM 232572107 5 210 SH OTHER 05 0 210 0 CYMER INC COM 232572107 10 400 SH DEFINED 08 400 0 0 CYMER INC NOTE 3.500% 232572AE7 225 229000 PRN DEFINED 08 229000 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 0 21 SH DEFINED 01 21 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 31 4275 SH DEFINED 05 4275 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2522 343190 SH OTHER 05 343190 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 418 56908 SH DEFINED 08 56908 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1849 251600 SH CALL DEFINED 08 251600 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1662 226100 SH PUT DEFINED 08 226100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 69 13127 SH DEFINED 01 13127 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 38 7200 SH OTHER 01 1200 3000 3000 CYPRESS SEMICONDUCTOR CORP COM 232806109 114 21915 SH DEFINED 05 20480 860 575 CYPRESS SEMICONDUCTOR CORP COM 232806109 6 1185 SH OTHER 05 0 0 1185 CYPRESS SEMICONDUCTOR CORP COM 232806109 170 32518 SH DEFINED 08 32518 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 940 180000 SH PUT DEFINED 08 180000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 1.000% 232806AK5 1931 1950000 PRN DEFINED 05 1950000 0 0 CYTEC INDS INC COM 232820100 169 4354 SH DEFINED 01 4354 0 0 CYTEC INDS INC COM 232820100 551 14157 SH OTHER 01 276 926 12955 CYTEC INDS INC COM 232820100 9879 253906 SH DEFINED 05 225586 125 28195 CYTEC INDS INC COM 232820100 46 1185 SH OTHER 05 0 0 1185 CYTEC INDS INC COM 232820100 139 3581 SH DEFINED 08 3581 0 0 CYTORI THERAPEUTICS INC COM 23283K105 268 50700 SH DEFINED 01 50700 0 0 CYTORI THERAPEUTICS INC COM 23283K105 8 1600 SH DEFINED 05 1600 0 0 CYTORI THERAPEUTICS INC COM 23283K105 1 100 SH DEFINED 08 100 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PT23311P100 8057 476190 SH DEFINED 476190 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD 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0 52485 EATON CORP COM 278058102 3301 58749 SH DEFINED 08 58749 0 0 EATON VANCE CORP COM NON VTG 278265103 6811 193335 SH DEFINED 01 193335 0 0 EATON VANCE CORP COM NON VTG 278265103 1861 52825 SH OTHER 01 46675 5350 800 EATON VANCE CORP COM NON VTG 278265103 515 14631 SH DEFINED 02 14631 0 0 EATON VANCE CORP COM NON VTG 278265103 7 185 SH OTHER 02 185 0 0 EATON VANCE CORP COM NON VTG 278265103 12886 365781 SH DEFINED 05 298566 500 66715 EATON VANCE CORP COM NON VTG 278265103 18 500 SH OTHER 05 0 500 0 EATON VANCE CORP COM NON VTG 278265103 597 16935 SH DEFINED 08 16935 0 0 EATON VANCE INS MUN BD FD COM 27827X101 203 18240 SH DEFINED 01 18240 0 0 EATON VANCE INS MUN BD FD COM 27827X101 137 12332 SH OTHER 01 10736 1596 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1198 76401 SH DEFINED 01 10401 3200 62800 EATON VANCE TAX ADVT DIV INC COM 27828G107 75 4770 SH OTHER 01 0 0 4770 EATON VANCE TX MGD DIV EQ IN COM 27828N102 95 7715 SH DEFINED 01 6615 1100 0 EATON VANCE TX MGD DIV EQ IN COM 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45918 0 EBAY INC COM 278642103 5603 250352 SH OTHER 01 0 66124 184228 EBAY INC COM 278642103 197 8804 SH DEFINED 02 8804 0 0 EBAY INC COM 278642103 192 8600 SH OTHER 02 7276 0 1324 EBAY INC COM 278642103 60825 2717834 SH DEFINED 05 1413804 49980 1254050 EBAY INC COM 278642103 1122 50120 SH OTHER 05 0 46440 3680 EBAY INC COM 278642103 6429 287264 SH DEFINED 08 287264 0 0 EBAY INC COM 278642103 18631 832500 SH CALL DEFINED 08 832500 0 0 ECHELON CORP COM 27874N105 106 10778 SH DEFINED 01 478 0 10300 ECHELON CORP COM 27874N105 56 5715 SH DEFINED 05 5715 0 0 ECLIPSYS CORP COM 278856109 818 39060 SH DEFINED 01 38865 0 195 ECLIPSYS CORP COM 278856109 1325 63240 SH OTHER 01 0 0 63240 ECLIPSYS CORP COM 278856109 8503 405875 SH DEFINED 05 405795 80 0 ECLIPSYS CORP COM 278856109 8 400 SH OTHER 05 0 400 0 ECLIPSYS CORP COM 278856109 148 7050 SH DEFINED 08 7050 0 0 ECOLAB INC COM 278865100 40663 838064 SH DEFINED 01 708561 129503 0 ECOLAB INC COM 278865100 37296 768673 SH OTHER 01 0 355071 413602 ECOLAB INC COM 278865100 1683 34696 SH DEFINED 02 34696 0 0 ECOLAB INC COM 278865100 1369 28223 SH OTHER 02 25666 0 2557 ECOLAB INC COM 278865100 7596 156552 SH DEFINED 05 156552 0 0 ECOLAB INC COM 278865100 8417 173470 SH OTHER 05 138065 920 34485 ECOLAB INC COM 278865100 2113 43544 SH DEFINED 08 43544 0 0 EDGAR ONLINE INC COM 279765101 176 75000 SH DEFINED 01 75000 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 178 36625 SH DEFINED 05 36625 0 0 EDISON INTL COM 281020107 11773 295052 SH DEFINED 01 295052 0 0 EDISON INTL COM 281020107 1719 43084 SH OTHER 01 21044 14684 7356 EDISON INTL COM 281020107 72 1800 SH DEFINED 02 470 0 1330 EDISON INTL COM 281020107 7 175 SH OTHER 02 0 0 175 EDISON INTL COM 281020107 153236 3840499 SH DEFINED 05 2556284 68010 1216205 EDISON INTL COM 281020107 2714 68010 SH OTHER 05 0 56910 11100 EDISON INTL COM 281020107 8183 205100 SH DEFINED 08 205100 0 0 EDISON INTL COM 281020107 1117 28000 SH CALL DEFINED 08 28000 0 0 EDISON INTL COM 281020107 7581 190000 SH PUT DEFINED 08 190000 0 0 EDISON INTL COM 281020107 15960 400000 SH OTHER 24 0 0 400000 EDUCATION RLTY TR INC COM 28140H104 1 69 SH DEFINED 01 69 0 0 EDUCATION RLTY TR INC COM 28140H104 621 56043 SH OTHER 01 0 0 56043 EDUCATION RLTY TR INC COM 28140H104 34 3040 SH DEFINED 05 3040 0 0 EDUCATION RLTY TR INC COM 28140H104 0 40 SH OTHER 05 0 40 0 EDUCATION RLTY TR INC COM 28140H104 2 202 SH DEFINED 08 202 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 172 2980 SH DEFINED 01 2980 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3623 62726 SH OTHER 01 58047 3579 1100 EDWARDS LIFESCIENCES CORP COM 28176E108 52 893 SH OTHER 02 893 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9989 172945 SH DEFINED 05 139756 225 32964 EDWARDS LIFESCIENCES CORP COM 28176E108 34 580 SH OTHER 05 0 0 580 EDWARDS LIFESCIENCES CORP COM 28176E108 265 4587 SH DEFINED 08 4587 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3812 66000 SH CALL DEFINED 08 66000 0 0 EHEALTH INC COM 28238P109 0 29 SH DEFINED 01 29 0 0 EHEALTH INC COM 28238P109 4324 270252 SH DEFINED 05 268721 0 1531 EHEALTH INC COM 28238P109 41 2588 SH OTHER 05 0 0 2588 EHEALTH INC COM 28238P109 66 4146 SH DEFINED 08 4146 0 0 EL PASO CORP COM 28336L109 24970 1956906 SH DEFINED 01 1526846 421494 8566 EL PASO CORP COM 28336L109 9311 729670 SH OTHER 01 0 0 729670 EL PASO CORP COM 28336L109 2 134 SH DEFINED 02 0 0 134 EL PASO CORP COM 28336L109 220984 17318458 SH DEFINED 05 17318458 0 0 EL PASO CORP COM 28336L109 19282 1511095 SH OTHER 05 1072925 137628 300542 EL PASO CORP COM 28336L109 2177 170614 SH DEFINED 08 170614 0 0 EL PASO CORP COM 28336L109 10943 857600 SH CALL DEFINED 08 857600 0 0 EL PASO ELEC CO COM NEW 283677854 13 613 SH DEFINED 613 0 0 EL PASO ELEC CO COM NEW 283677854 0 18 SH DEFINED 01 18 0 0 EL PASO ELEC CO COM NEW 283677854 14538 692266 SH DEFINED 05 687771 4495 0 EL PASO ELEC CO COM NEW 283677854 228 10860 SH OTHER 05 0 1505 9355 EL PASO ELEC CO COM NEW 283677854 294 13985 SH DEFINED 08 13985 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC283678209 2531 75995 SH DEFINED 01 53921 22074 0 EL PASO ENERGY CAP TR I PFD CV TR SEC283678209 1986 59630 SH OTHER 01 0 24027 35603 EL PASO ENERGY CAP TR I PFD CV TR SEC283678209 634 19053 SH DEFINED 05 11230 1255 6568 EL PASO ENERGY CAP TR I PFD CV TR SEC283678209 55 1655 SH OTHER 05 0 0 1655 ELAN PLC ADR 284131208 306 28720 SH DEFINED 01 28720 0 0 ELAN PLC ADR 284131208 392 36750 SH OTHER 01 30700 3250 2800 ELAN PLC ADR 284131208 5 493 SH DEFINED 02 0 0 493 ELAN PLC ADR 284131208 4 375 SH DEFINED 05 375 0 0 ELAN PLC ADR 284131208 8979 841493 SH DEFINED 08 841493 0 0 ELAN PLC ADR 284131208 11330 1061900 SH CALL DEFINED 08 1061900 0 0 ELAN PLC ADR 284131208 10044 941300 SH PUT DEFINED 08 941300 0 0 ELECTRO RENT CORP COM 285218103 1 43 SH DEFINED 01 43 0 0 ELECTRO RENT CORP COM 285218103 191 14223 SH DEFINED 05 1723 0 12500 ELECTRO RENT CORP COM 285218103 2 168 SH DEFINED 08 168 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 80 5631 SH DEFINED 01 5631 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 55 3900 SH OTHER 01 0 0 3900 ELECTRO SCIENTIFIC INDS COM 285229100 14 1000 SH DEFINED 02 1000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1420 99888 SH DEFINED 05 99888 0 0 ELECTRONIC ARTS INC COM 285512109 6623 179040 SH DEFINED 01 179040 0 0 ELECTRONIC ARTS INC COM 285512109 2534 68495 SH OTHER 01 12408 33424 22663 ELECTRONIC ARTS INC COM 285512109 368 9949 SH DEFINED 02 9949 0 0 ELECTRONIC ARTS INC COM 285512109 163 4395 SH OTHER 02 2102 0 2293 ELECTRONIC ARTS INC COM 285512109 103949 2810194 SH DEFINED 05 2734036 720 75438 ELECTRONIC ARTS INC COM 285512109 28 770 SH OTHER 05 0 93 677 ELECTRONIC ARTS INC COM 285512109 2944 79583 SH DEFINED 08 79583 0 0 ELECTRONIC ARTS INC COM 285512109 8167 220800 SH CALL DEFINED 08 220800 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1 36 SH DEFINED 01 36 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 145 10375 SH OTHER 01 0 0 10375 ELECTRONICS FOR IMAGING INC COM 286082102 1 44 SH DEFINED 02 0 0 44 ELECTRONICS FOR IMAGING INC COM 286082102 4999 358892 SH DEFINED 05 356820 0 2072 ELECTRONICS FOR IMAGING INC COM 286082102 47 3340 SH OTHER 05 0 0 3340 ELECTRONICS FOR IMAGING INC COM 286082102 4 270 SH DEFINED 08 270 0 0 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 7 22420 SH DEFINED 01 920 0 21500 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 2 5425 SH DEFINED 05 5425 0 0 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 0 400 SH DEFINED 08 400 0 0 ELLIS PERRY INTL INC COM 288853104 2 106 SH DEFINED 01 106 0 0 ELLIS PERRY INTL INC COM 288853104 1024 68651 SH DEFINED 05 68551 100 0 ELLIS PERRY INTL INC COM 288853104 81 5400 SH OTHER 05 0 5400 0 EMBARQ CORP COM 29078E105 128 3151 SH DEFINED 3151 0 0 EMBARQ CORP COM 29078E105 670 16526 SH DEFINED 01 16526 0 0 EMBARQ CORP COM 29078E105 1592 39267 SH OTHER 01 4957 2642 31668 EMBARQ CORP COM 29078E105 517 12759 SH DEFINED 02 12759 0 0 EMBARQ CORP COM 29078E105 44 1088 SH OTHER 02 599 0 489 EMBARQ CORP COM 29078E105 11886 293119 SH DEFINED 05 240875 10415 41829 EMBARQ CORP COM 29078E105 427 10520 SH OTHER 05 0 9558 962 EMBARQ CORP COM 29078E105 2104 51892 SH DEFINED 08 51892 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 134494 4979425 SH DEFINED 05 4873043 0 106382 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 162 6000 SH OTHER 05 0 0 6000 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 11 400 SH DEFINED 08 400 0 0 EMCORE CORP COM 290846104 14 2860 SH DEFINED 01 2860 0 0 EMCORE CORP COM 290846104 37 7453 SH DEFINED 05 7453 0 0 EMCORE CORP COM 290846104 393 79627 SH DEFINED 08 79627 0 0 EMCOR GROUP INC COM 29084Q100 427 16215 SH DEFINED 01 16215 0 0 EMCOR GROUP INC COM 29084Q100 2550 96875 SH OTHER 01 0 0 96875 EMCOR GROUP INC COM 29084Q100 51 1941 SH DEFINED 02 1825 0 116 EMCOR GROUP INC COM 29084Q100 56572 2149393 SH DEFINED 05 2127193 7500 14700 EMCOR GROUP INC COM 29084Q100 7210 273920 SH OTHER 05 0 0 273920 EMCOR GROUP INC COM 29084Q100 118 4480 SH DEFINED 08 4480 0 0 EMERITUS CORP COM 291005106 186 7489 SH DEFINED 01 71 0 7418 EMERITUS CORP COM 291005106 40 1615 SH DEFINED 05 1615 0 0 EMERITUS CORP COM 291005106 35 1397 SH DEFINED 08 1397 0 0 EMERSON ELEC CO COM 291011104 154020 3775920 SH DEFINED 01 3775920 0 0 EMERSON ELEC CO COM 291011104 117411 2878420 SH OTHER 01 521004 1445979 911437 EMERSON ELEC CO COM 291011104 3495 85693 SH DEFINED 02 59031 154 26508 EMERSON ELEC CO COM 291011104 1103 27030 SH OTHER 02 0 0 27030 EMERSON ELEC CO COM 291011104 29954 734346 SH DEFINED 05 543546 21818 168982 EMERSON ELEC CO COM 291011104 1058 25928 SH OTHER 05 0 0 25928 EMERSON ELEC CO COM 291011104 12975 318089 SH DEFINED 08 318089 0 0 EMERSON ELEC CO COM 291011104 5356 131300 SH CALL DEFINED 08 131300 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 3 1600 SH DEFINED 01 1600 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 36 18000 SH OTHER 01 0 0 18000 EMISPHERE TECHNOLOGIES INC COM 291345106 1 500 SH DEFINED 08 500 0 0 EMPIRE DIST ELEC CO COM 291641108 40 1872 SH DEFINED 01 1872 0 0 EMPIRE DIST ELEC CO COM 291641108 407 19043 SH OTHER 01 1500 500 17043 EMPIRE DIST ELEC CO COM 291641108 6 300 SH OTHER 02 300 0 0 EMPIRE DIST ELEC CO COM 291641108 359 16800 SH DEFINED 05 16800 0 0 EMPIRE DIST ELEC CO COM 291641108 62 2907 SH DEFINED 08 2907 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1050 60400 SH OTHER 01 0 0 60400 EMPLOYERS HOLDINGS INC COM 292218104 70 4010 SH DEFINED 05 4010 0 0 EMPLOYERS HOLDINGS INC COM 292218104 6 339 SH DEFINED 08 339 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 2 51 SH DEFINED 51 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 6 125 SH DEFINED 05 125 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 45 1000 SH OTHER 05 1000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 174 3905 SH DEFINED 08 3905 0 0 EMULEX CORP COM NEW 292475209 301 28236 SH DEFINED 01 28236 0 0 EMULEX CORP COM NEW 292475209 833 78070 SH OTHER 01 0 0 78070 EMULEX CORP COM NEW 292475209 5017 470178 SH DEFINED 05 467416 0 2762 EMULEX CORP COM NEW 292475209 47 4390 SH OTHER 05 0 0 4390 EMULEX CORP COM NEW 292475209 417 39060 SH DEFINED 08 39060 0 0 ENCANA CORP COM 292505104 10214 155397 SH DEFINED 01 150128 5269 0 ENCANA CORP COM 292505104 5984 91038 SH OTHER 01 0 57639 33399 ENCANA CORP COM 292505104 19 288 SH DEFINED 02 288 0 0 ENCANA CORP COM 292505104 36 544 SH OTHER 02 272 144 128 ENCANA CORP COM 292505104 1144 17404 SH DEFINED 05 17404 0 0 ENCANA CORP COM 292505104 239 3634 SH OTHER 05 1634 200 1800 ENCANA CORP COM 292505104 3150 47921 SH DEFINED 08 47921 0 0 ENCANA CORP COM 292505104 5587 85000 SH PUT DEFINED 08 85000 0 0 ENBRIDGE INC COM 29250N105 29 765 SH DEFINED 01 765 0 0 ENBRIDGE INC COM 29250N105 200 5240 SH OTHER 01 0 5240 0 ENBRIDGE INC COM 29250N105 17 453 SH DEFINED 02 453 0 0 ENBRIDGE INC COM 29250N105 48 1258 SH DEFINED 05 1158 0 100 ENBRIDGE INC COM 29250N105 11 300 SH OTHER 05 300 0 0 ENBRIDGE INC COM 29250N105 91 2400 SH DEFINED 08 2400 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2102 52838 SH DEFINED 01 41238 11600 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2553 64189 SH OTHER 01 0 26864 37325 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 26 665 SH DEFINED 02 665 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 64 1600 SH DEFINED 08 1600 0 0 ENCORE BANCSHARES INC COM 29255V201 0 20 SH DEFINED 01 20 0 0 ENCORE BANCSHARES INC COM 29255V201 1240 68905 SH DEFINED 05 49095 0 19810 ENCORE BANCSHARES INC COM 29255V201 4 240 SH OTHER 05 0 0 240 ENCORE ACQUISITION CO COM 29255W100 37 894 SH DEFINED 01 94 0 800 ENCORE ACQUISITION CO COM 29255W100 6937 166035 SH DEFINED 05 135200 0 30835 ENCORE ACQUISITION CO COM 29255W100 172 4109 SH DEFINED 08 4109 0 0 ENCORE WIRE CORP COM 292562105 1 36 SH DEFINED 01 36 0 0 ENCORE WIRE CORP COM 292562105 20 1100 SH OTHER 01 0 0 1100 ENCORE WIRE CORP COM 292562105 392 21660 SH DEFINED 02 21660 0 0 ENCORE WIRE CORP COM 292562105 22 1225 SH OTHER 02 940 0 285 ENCORE WIRE CORP COM 292562105 41 2260 SH DEFINED 05 2260 0 0 ENCORE WIRE CORP COM 292562105 40 2231 SH DEFINED 08 2231 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 18612 930611 SH DEFINED 01 930611 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 28 SH DEFINED 02 0 0 28 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7446 372285 SH DEFINED 05 302490 40 69755 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 40 SH OTHER 05 0 0 40 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 805 40236 SH DEFINED 08 40236 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 29264FAA4 17767 21700000 PRN DEFINED 08 21700000 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 828 14223 SH DEFINED 01 14223 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 403 6920 SH OTHER 01 270 1000 5650 ENERGY CONVERSION DEVICES IN COM 292659109 58 1000 SH DEFINED 02 1000 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 3674 63071 SH DEFINED 05 63071 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 5925 101715 SH OTHER 05 100940 0 775 ENERGY CONVERSION DEVICES IN COM 292659109 5615 96403 SH DEFINED 08 96403 0 0 ENERGEN CORP COM 29265N108 818 18063 SH DEFINED 01 18063 0 0 ENERGEN CORP COM 29265N108 257 5684 SH OTHER 01 700 2284 2700 ENERGEN CORP COM 29265N108 17307 382222 SH DEFINED 05 334982 280 46960 ENERGEN CORP COM 29265N108 13 280 SH OTHER 05 0 0 280 ENERGEN CORP COM 29265N108 744 16429 SH DEFINED 08 16429 0 0 ENERGEN CORP COM 29265N108 9282 205000 SH CALL DEFINED 08 205000 0 0 ENERGIZER HLDGS INC COM 29266R108 14 169 SH DEFINED 169 0 0 ENERGIZER HLDGS INC COM 29266R108 5732 71166 SH DEFINED 01 71166 0 0 ENERGIZER HLDGS INC COM 29266R108 82809 1028050 SH OTHER 01 27793 990503 9754 ENERGIZER HLDGS INC COM 29266R108 83 1035 SH DEFINED 02 1035 0 0 ENERGIZER HLDGS INC COM 29266R108 69 861 SH OTHER 02 0 0 861 ENERGIZER HLDGS INC COM 29266R108 14397 178728 SH DEFINED 05 145430 10 33288 ENERGIZER HLDGS INC COM 29266R108 34 417 SH OTHER 05 407 10 0 ENERGIZER HLDGS INC COM 29266R108 992 12319 SH DEFINED 08 12319 0 0 ENDOLOGIX INC COM 29266S106 52 25200 SH OTHER 01 0 0 25200 ENDOLOGIX INC COM 29266S106 1 484 SH DEFINED 08 484 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 1799 48834 SH DEFINED 01 11592 22100 15142 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 950 25788 SH OTHER 01 0 0 25788 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 7 200 SH DEFINED 08 200 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 152 6985 SH DEFINED 01 6985 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 297 13656 SH OTHER 01 500 10000 3156 ENERPLUS RES FD UNIT TR G NEW29274D604 1672 44971 SH DEFINED 01 42424 2547 0 ENERPLUS RES FD UNIT TR G NEW29274D604 1141 30677 SH OTHER 01 0 8733 21944 ENERSIS S A SPONSORED ADR29274F104 896 54895 SH DEFINED 02 14460 0 40435 ENERSIS S A SPONSORED ADR29274F104 32 1950 SH OTHER 02 0 0 1950 ENERSIS S A SPONSORED ADR29274F104 17 1050 SH DEFINED 05 1050 0 0 ENERSIS S A SPONSORED ADR29274F104 78 4800 SH DEFINED 08 4800 0 0 ENERGYSOLUTIONS INC DEPOSITARY SH292756202 28 2845 SH DEFINED 01 80 0 2765 ENERGYSOLUTIONS INC DEPOSITARY SH292756202 3063 306343 SH DEFINED 05 306343 0 0 ENERGYSOLUTIONS INC DEPOSITARY SH292756202 3 309 SH DEFINED 08 309 0 0 ENERSYS COM 29275Y102 10 528 SH DEFINED 528 0 0 ENERSYS COM 29275Y102 15 752 SH DEFINED 01 752 0 0 ENERSYS COM 29275Y102 219 11100 SH OTHER 01 0 0 11100 ENERSYS COM 29275Y102 2 100 SH OTHER 02 100 0 0 ENERSYS COM 29275Y102 43 2186 SH DEFINED 05 2186 0 0 ENERSYS COM 29275Y102 85 4317 SH DEFINED 08 4317 0 0 ENERSYS NOTE 3.375% 29275YAA0 2337 3148000 PRN DEFINED 08 3148000 0 0 ENERGYSOUTH INC COM 292970100 2 25 SH DEFINED 01 25 0 0 ENERGYSOUTH INC COM 292970100 352 5737 SH OTHER 01 0 0 5737 ENERGYSOUTH INC COM 292970100 505 8228 SH DEFINED 05 728 0 7500 ENERGYSOUTH INC COM 292970100 2 38 SH DEFINED 08 38 0 0 ENGLOBAL CORP COM 293306106 1 97 SH DEFINED 01 97 0 0 ENGLOBAL CORP COM 293306106 10 731 SH OTHER 01 0 0 731 ENGLOBAL CORP COM 293306106 156 11750 SH DEFINED 05 11750 0 0 ENGLOBAL CORP COM 293306106 61 4566 SH DEFINED 08 4566 0 0 ENLIVEN MARKETING TECH CORP COM 293361101 39 60500 SH DEFINED 01 500 0 60000 ENNIS INC COM 293389102 0 26 SH DEFINED 01 26 0 0 ENNIS INC 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CORP CL A 293639100 481 95766 SH DEFINED 05 80016 190 15560 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 190 SH OTHER 05 0 190 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 10 2053 SH DEFINED 08 2053 0 0 ENTERGY CORP NEW COM 29364G103 76168 855723 SH DEFINED 01 855723 0 0 ENTERGY CORP NEW COM 29364G103 17933 201467 SH OTHER 01 90483 79533 31451 ENTERGY CORP NEW COM 29364G103 3019 33913 SH DEFINED 02 33913 0 0 ENTERGY CORP NEW COM 29364G103 340 3821 SH OTHER 02 2323 100 1398 ENTERGY CORP NEW COM 29364G103 193268 2171305 SH DEFINED 05 2171305 0 0 ENTERGY CORP NEW COM 29364G103 29632 332902 SH OTHER 05 294924 8865 29113 ENTERGY CORP NEW COM 29364G103 6277 70524 SH DEFINED 08 70524 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 266 5108 SH DEFINED 01 5108 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 106 2039 SH OTHER 01 999 210 830 ENTERGY CORP NEW EQUITY UNIT 29364G202 33684 647760 SH DEFINED 05 647760 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 13622 261970 SH DEFINED 08 261970 0 0 ENTERPRISE 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611847 SH DEFINED 05 515267 3425 93155 ESTERLINE TECHNOLOGIES CORP COM 297425100 170 4285 SH OTHER 05 0 0 4285 ESTERLINE TECHNOLOGIES CORP COM 297425100 3 87 SH DEFINED 08 87 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 1143 19611 SH DEFINED 01 19611 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 172 2958 SH OTHER 01 1534 624 800 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 111 1898 SH OTHER 05 1898 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 29 1031 SH DEFINED 1031 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 144 5139 SH DEFINED 01 5139 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 798 28472 SH OTHER 01 720 11745 16007 ETHAN ALLEN INTERIORS INC COM 297602104 0 9 SH DEFINED 02 0 0 9 ETHAN ALLEN INTERIORS INC COM 297602104 6531 233073 SH DEFINED 05 232263 810 0 ETHAN ALLEN INTERIORS INC COM 297602104 98 3495 SH OTHER 05 0 1555 1940 ETHAN ALLEN INTERIORS INC COM 297602104 4 141 SH DEFINED 08 141 0 0 EURONET WORLDWIDE INC COM 298736109 63 3750 SH DEFINED 01 2000 0 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64000 0 0 F M C CORP COM NEW 302491303 300 5830 SH DEFINED 01 5430 0 400 F M C CORP COM NEW 302491303 393 7640 SH OTHER 01 0 0 7640 F M C CORP COM NEW 302491303 23 441 SH DEFINED 02 125 0 316 F M C CORP COM NEW 302491303 6 125 SH OTHER 02 0 0 125 F M C CORP COM NEW 302491303 11667 227027 SH DEFINED 05 183697 20 43310 F M C CORP COM NEW 302491303 11 220 SH OTHER 05 0 20 200 F M C CORP COM NEW 302491303 455 8849 SH DEFINED 08 8849 0 0 FMC TECHNOLOGIES INC COM 30249U101 204 4379 SH DEFINED 01 4379 0 0 FMC TECHNOLOGIES INC COM 30249U101 845 18155 SH OTHER 01 4800 280 13075 FMC TECHNOLOGIES INC COM 30249U101 57 1221 SH DEFINED 02 0 0 1221 FMC TECHNOLOGIES INC COM 30249U101 18504 397500 SH DEFINED 05 397500 0 0 FMC TECHNOLOGIES INC COM 30249U101 9338 200610 SH OTHER 05 122366 470 77774 FMC TECHNOLOGIES INC COM 30249U101 706 15164 SH DEFINED 08 15164 0 0 FNB CORP PA COM 302520101 13664 855053 SH DEFINED 01 855053 0 0 FNB CORP PA COM 302520101 216 13523 SH OTHER 01 5776 1011 6736 FNB CORP PA 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DEFINED 08 9448 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 15 1761 SH DEFINED 17 1761 0 0 FAMILY DLR STORES INC COM 307000109 157878 6661527 SH DEFINED 01 6661527 0 0 FAMILY DLR STORES INC COM 307000109 703 29654 SH OTHER 01 6087 17818 5749 FAMILY DLR STORES INC COM 307000109 4 152 SH DEFINED 02 0 0 152 FAMILY DLR STORES INC COM 307000109 3978 167846 SH DEFINED 05 141456 750 25640 FAMILY DLR STORES INC COM 307000109 18 750 SH OTHER 05 0 500 250 FAMILY DLR STORES INC COM 307000109 1948 82181 SH DEFINED 08 82181 0 0 FAMILY DLR STORES INC COM 307000109 514 21700 SH PUT DEFINED 08 21700 0 0 FARO TECHNOLOGIES INC COM 311642102 2 87 SH DEFINED 01 87 0 0 FARO TECHNOLOGIES INC COM 311642102 17524 860306 SH DEFINED 05 563865 0 296441 FARO TECHNOLOGIES INC COM 311642102 81 3999 SH OTHER 05 0 0 3999 FARO TECHNOLOGIES INC COM 311642102 4 215 SH DEFINED 08 215 0 0 FASTENAL CO COM 311900104 790 15994 SH DEFINED 01 12594 3400 0 FASTENAL CO COM 311900104 1064 21550 SH OTHER 01 0 12600 8950 FASTENAL CO COM 311900104 137 2767 SH DEFINED 02 0 0 2767 FASTENAL CO COM 311900104 5277 106848 SH DEFINED 05 80878 290 25680 FASTENAL CO COM 311900104 14 290 SH OTHER 05 0 0 290 FASTENAL CO COM 311900104 4990 101031 SH DEFINED 08 101031 0 0 FCSTONE GROUP INC COM 31308T100 232 12869 SH DEFINED 01 12869 0 0 FCSTONE GROUP INC COM 31308T100 36 1975 SH DEFINED 05 1975 0 0 FCSTONE GROUP INC COM 31308T100 3 146 SH OTHER 05 0 146 0 FCSTONE GROUP INC COM 31308T100 102 5692 SH DEFINED 08 5692 0 0 FEDERAL HOME LN MTG CORP COM 313400301 50 29388 SH DEFINED 01 29388 0 0 FEDERAL HOME LN MTG CORP COM 313400301 83 48487 SH OTHER 01 6330 35907 6250 FEDERAL HOME LN MTG CORP COM 313400301 1 295 SH DEFINED 02 295 0 0 FEDERAL HOME LN MTG CORP COM 313400301 10 5660 SH OTHER 02 5315 0 345 FEDERAL HOME LN MTG CORP COM 313400301 27 15571 SH DEFINED 05 15571 0 0 FEDERAL HOME LN MTG CORP COM 313400301 2 1200 SH OTHER 05 550 0 650 FEDERAL HOME LN MTG CORP COM 313400301 1199 700977 SH DEFINED 08 700977 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1154 675000 SH PUT DEFINED 08 675000 0 0 FEDERAL NATL MTG ASSN COM 313586109 1037 677473 SH DEFINED 01 677473 0 0 FEDERAL NATL MTG ASSN COM 313586109 342 223608 SH OTHER 01 50885 47659 125064 FEDERAL NATL MTG ASSN COM 313586109 0 250 SH OTHER 02 250 0 0 FEDERAL NATL MTG ASSN COM 313586109 35 22819 SH DEFINED 05 22819 0 0 FEDERAL NATL MTG ASSN COM 313586109 5 3587 SH OTHER 05 2537 0 1050 FEDERAL NATL MTG ASSN COM 313586109 236 154500 SH DEFINED 08 154500 0 0 FEDERAL NATL MTG ASSN COM 313586109 227 148600 SH CALL DEFINED 08 148600 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 4096 47847 SH DEFINED 01 46654 1193 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 2155 25180 SH OTHER 01 0 7933 17247 FEDERAL REALTY INVT TR SH BEN INT NE313747206 248 2899 SH DEFINED 02 2500 0 399 FEDERAL REALTY INVT TR SH BEN INT NE313747206 14912 174205 SH DEFINED 05 140105 375 33725 FEDERAL REALTY INVT TR SH BEN INT NE313747206 32 375 SH OTHER 05 0 325 50 FEDERAL REALTY INVT TR SH BEN INT NE313747206 380 4441 SH DEFINED 08 4441 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 2354 27500 SH OTHER 24 0 0 27500 FEDERAL SIGNAL CORP COM 313855108 1040 75905 SH DEFINED 01 75905 0 0 FEDERAL SIGNAL CORP COM 313855108 452 32975 SH OTHER 01 1000 0 31975 FEDERAL SIGNAL CORP COM 313855108 1387 101267 SH OTHER 02 101267 0 0 FEDERAL SIGNAL CORP COM 313855108 2053 149843 SH DEFINED 05 122353 0 27490 FEDERAL SIGNAL CORP COM 313855108 60 4366 SH DEFINED 08 4366 0 0 FEDERATED INVS INC PA CL B 314211103 455 15767 SH DEFINED 01 9867 2362 3538 FEDERATED INVS INC PA CL B 314211103 873 30276 SH OTHER 01 0 0 30276 FEDERATED INVS INC PA CL B 314211103 4 155 SH DEFINED 02 0 0 155 FEDERATED INVS INC PA CL B 314211103 13851 480117 SH DEFINED 05 480117 0 0 FEDERATED INVS INC PA CL B 314211103 205 7115 SH OTHER 05 15380 175 -8440 FEDERATED INVS INC PA CL B 314211103 732 25363 SH DEFINED 08 25363 0 0 FEDEX CORP COM 31428X106 56118 710000 SH DEFINED 710000 0 0 FEDEX CORP COM 31428X106 32984 417313 SH DEFINED 01 417313 0 0 FEDEX CORP COM 31428X106 26709 337922 SH OTHER 01 38643 170804 128475 FEDEX CORP COM 31428X106 488 6179 SH DEFINED 02 1405 0 4774 FEDEX CORP COM 31428X106 114 1445 SH OTHER 02 0 0 1445 FEDEX CORP COM 31428X106 68695 869120 SH DEFINED 05 663905 26040 179175 FEDEX CORP COM 31428X106 17088 216190 SH OTHER 05 0 0 216190 FEDEX CORP COM 31428X106 7269 91965 SH DEFINED 08 91965 0 0 FEDEX CORP COM 31428X106 4853 61400 SH CALL DEFINED 08 61400 0 0 FEDEX CORP COM 31428X106 16598 210000 SH OTHER 24 0 0 210000 FELCOR LODGING TR INC COM 31430F101 0 31 SH DEFINED 02 0 0 31 FELCOR LODGING TR INC COM 31430F101 79 10970 SH DEFINED 05 7995 567 2408 FELCOR LODGING TR INC COM 31430F101 4 567 SH OTHER 05 0 0 567 FELCOR LODGING TR INC COM 31430F101 473 66000 SH DEFINED 08 66000 0 0 FELCOR LODGING TR INC COM 31430F101 45 6300 SH CALL DEFINED 08 6300 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 14 1125 SH DEFINED 1125 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 1067 87100 SH DEFINED 05 87100 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 253 13830 SH DEFINED 01 11330 0 2500 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 128 7000 SH OTHER 01 0 0 7000 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 4 200 SH DEFINED 02 200 0 0 FERRO CORP COM 315405100 11 554 SH DEFINED 01 81 0 473 FERRO CORP COM 315405100 78 3875 SH OTHER 01 0 0 3875 FERRO CORP COM 315405100 0 17 SH DEFINED 02 17 0 0 FERRO CORP COM 315405100 120 5977 SH OTHER 02 5960 0 17 FERRO CORP COM 315405100 2728 135697 SH DEFINED 05 112783 0 22914 FERRO CORP COM 315405100 47 2361 SH OTHER 05 2361 0 0 FERRO CORP COM 315405100 121 6011 SH DEFINED 08 6011 0 0 FERRO CORP NOTE 6.500% 315405AL4 3764 3750000 PRN DEFINED 05 3750000 0 0 F5 NETWORKS INC COM 315616102 80 3401 SH DEFINED 01 2300 0 1101 F5 NETWORKS INC COM 315616102 10 414 SH DEFINED 02 400 0 14 F5 NETWORKS INC COM 315616102 38387 1641888 SH DEFINED 05 1556883 11190 73815 F5 NETWORKS INC COM 315616102 262 11190 SH OTHER 05 0 0 11190 F5 NETWORKS INC COM 315616102 431 18443 SH DEFINED 08 18443 0 0 FIBERTOWER CORP COM 31567R100 17 12325 SH DEFINED 05 12325 0 0 FIBERTOWER CORP COM 31567R100 0 100 SH DEFINED 08 100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 497 26946 SH DEFINED 01 26946 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1471 79680 SH OTHER 01 15767 38402 25511 FIDELITY NATL INFORMATION SV COM 31620M106 1 61 SH DEFINED 02 61 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 142 7691 SH OTHER 02 7630 0 61 FIDELITY NATL INFORMATION SV COM 31620M106 2809 152157 SH DEFINED 05 118828 225 33104 FIDELITY NATL INFORMATION SV COM 31620M106 46 2511 SH OTHER 05 2246 225 40 FIDELITY NATL INFORMATION SV COM 31620M106 1044 56581 SH DEFINED 08 56581 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 327 22212 SH DEFINED 01 22212 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 602 40966 SH OTHER 01 9526 22752 8688 FIDELITY NATIONAL FINANCIAL CL A 31620R105 251 17060 SH OTHER 02 17060 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 9893 673024 SH DEFINED 05 554496 515 118013 FIDELITY NATIONAL FINANCIAL CL A 31620R105 73 4972 SH OTHER 05 4087 515 370 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2074 141100 SH DEFINED 08 141100 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 717 38700 SH DEFINED 01 13700 25000 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 96 5180 SH OTHER 01 0 5180 0 FIFTH THIRD BANCORP COM 316773100 22481 1889200 SH DEFINED 01 1889200 0 0 FIFTH THIRD BANCORP COM 316773100 2805 235724 SH OTHER 01 126223 87655 21846 FIFTH THIRD BANCORP COM 316773100 149 12530 SH DEFINED 02 11054 1476 0 FIFTH THIRD BANCORP COM 316773100 111 9361 SH OTHER 02 0 8 9353 FIFTH THIRD BANCORP COM 316773100 6193 520393 SH DEFINED 05 409462 3975 106956 FIFTH THIRD BANCORP COM 316773100 56 4734 SH OTHER 05 0 1169 3565 FIFTH THIRD BANCORP COM 316773100 2011 169016 SH DEFINED 08 169016 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 16596 154700 SH DEFINED 08 154700 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 32184 300000 SH OTHER 24 0 0 300000 FINANCIAL FED CORP COM 317492106 5 217 SH DEFINED 01 217 0 0 FINANCIAL FED CORP COM 317492106 103 4477 SH DEFINED 02 2015 0 2462 FINANCIAL FED CORP COM 317492106 7 312 SH OTHER 02 0 0 312 FINANCIAL FED CORP COM 317492106 2626 114581 SH DEFINED 05 113906 675 0 FINANCIAL FED CORP COM 317492106 89 3900 SH OTHER 05 0 3225 675 FINANCIAL FED CORP COM 317492106 4 196 SH DEFINED 08 196 0 0 FINANCIAL FED CORP DBCV 2.000% 317492AF3 18198 18785000 PRN DEFINED 08 18785000 0 0 FINISAR COM 31787A101 6 5500 SH DEFINED 01 5500 0 0 FINISAR COM 31787A101 66 65374 SH DEFINED 05 65374 0 0 FINISAR COM 31787A101 2 1949 SH DEFINED 08 1949 0 0 FINISH LINE INC CL A 317923100 31 3121 SH DEFINED 01 121 0 3000 FINISH LINE INC CL A 317923100 852 85300 SH OTHER 01 0 0 85300 FINISH LINE INC CL A 317923100 2491 249323 SH DEFINED 05 249263 60 0 FINISH LINE INC CL A 317923100 105 10483 SH OTHER 05 0 10483 0 FINISH LINE INC CL A 317923100 106 10634 SH DEFINED 08 10634 0 0 FIRST AMERN CORP CALIF COM 318522307 13127 444984 SH DEFINED 01 444984 0 0 FIRST AMERN CORP CALIF COM 318522307 8606 291733 SH DEFINED 05 234523 925 56285 FIRST AMERN CORP CALIF COM 318522307 27 925 SH OTHER 05 0 0 925 FIRST AMERN CORP CALIF COM 318522307 217 7354 SH DEFINED 08 7354 0 0 FIRST BANCORP INC ME COM 31866P102 89 4520 SH DEFINED 01 4520 0 0 FIRST BANCORP INC ME COM 31866P102 151 7680 SH OTHER 01 300 7380 0 FIRST BANCORP INC ME COM 31866P102 16 810 SH DEFINED 05 810 0 0 FIRST BANCORP INC ME COM 31866P102 2 100 SH DEFINED 08 100 0 0 FIRST BANCORP P R COM 318672102 47 4271 SH DEFINED 01 4271 0 0 FIRST BANCORP P R COM 318672102 3617 327014 SH DEFINED 05 327004 10 0 FIRST BANCORP P R COM 318672102 100 9020 SH OTHER 05 0 9020 0 FIRST BANCORP P R COM 318672102 145 13131 SH DEFINED 08 13131 0 0 FIRST BANCORP N C COM 318910106 210 12279 SH DEFINED 01 12279 0 0 FIRST BANCORP N C COM 318910106 19 1137 SH DEFINED 05 1137 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3 207 SH DEFINED 01 207 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1521 101385 SH DEFINED 05 101275 110 0 FIRST CASH FINL SVCS INC COM 31942D107 14 900 SH OTHER 05 0 900 0 FIRST CASH FINL SVCS INC COM 31942D107 31 2056 SH DEFINED 08 2056 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 122 679 SH DEFINED 01 679 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 268 1496 SH OTHER 01 357 596 543 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6 35 SH DEFINED 02 0 0 35 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13166 73553 SH DEFINED 05 73110 0 443 FIRST CTZNS BANCSHARES INC N CL A 31946M103 118 659 SH OTHER 05 0 0 659 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 2 SH DEFINED 08 2 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 4 260 SH DEFINED 01 260 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3843 285279 SH DEFINED 05 285279 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 119 8870 SH OTHER 05 0 8870 0 FIRST COMWLTH FINL CORP PA COM 319829107 81 5981 SH DEFINED 08 5981 0 0 FIRST FINL BANCORP OH COM 320209109 4 266 SH DEFINED 01 266 0 0 FIRST FINL BANCORP OH COM 320209109 1024 70110 SH OTHER 01 0 0 70110 FIRST FINL BANCORP OH COM 320209109 1900 130105 SH DEFINED 05 130105 0 0 FIRST FINL BANCORP OH COM 320209109 26 1800 SH OTHER 05 0 1800 0 FIRST FINL BANCORP OH COM 320209109 87 5933 SH DEFINED 08 5933 0 0 FIRST FINL BANKSHARES COM 32020R109 610 11756 SH DEFINED 01 11756 0 0 FIRST FINL BANKSHARES COM 32020R109 8 162 SH DEFINED 02 0 0 162 FIRST FINL BANKSHARES COM 32020R109 4214 81221 SH DEFINED 05 80063 800 358 FIRST FINL BANKSHARES COM 32020R109 42 800 SH OTHER 05 0 0 800 FIRST FINL BANKSHARES COM 32020R109 87 1681 SH DEFINED 08 1681 0 0 FIRST FINL CORP IND COM 320218100 0 1 SH DEFINED 01 1 0 0 FIRST FINL CORP IND COM 320218100 12959 275845 SH DEFINED 05 274243 0 1602 FIRST FINL CORP IND COM 320218100 122 2599 SH OTHER 05 0 0 2599 FIRST FINL CORP IND COM 320218100 37 780 SH DEFINED 08 780 0 0 FIRST HORIZON NATL CORP COM 320517105 612 65436 SH DEFINED 01 65436 0 0 FIRST HORIZON NATL CORP COM 320517105 160 17098 SH OTHER 01 11879 342 4877 FIRST HORIZON NATL CORP COM 320517105 10 1102 SH DEFINED 02 0 0 1102 FIRST HORIZON NATL CORP COM 320517105 3 300 SH OTHER 02 0 0 300 FIRST HORIZON NATL CORP COM 320517105 20472 2187149 SH DEFINED 05 1803090 3387 380672 FIRST HORIZON NATL CORP COM 320517105 214 22900 SH OTHER 05 0 0 22901 FIRST HORIZON NATL CORP COM 320517105 586 62592 SH DEFINED 08 62592 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 408 14240 SH DEFINED 01 14004 236 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 43 1514 SH OTHER 01 0 614 900 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 20 SH DEFINED 02 0 0 20 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 208 7245 SH DEFINED 05 6245 0 1000 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 527 18378 SH DEFINED 08 18378 0 0 FIRST MARBLEHEAD CORP COM 320771108 1 488 SH DEFINED 01 488 0 0 FIRST MARBLEHEAD CORP COM 320771108 42 16675 SH DEFINED 05 16675 0 0 FIRST MARBLEHEAD CORP COM 320771108 2 700 SH OTHER 05 0 700 0 FIRST MARBLEHEAD CORP COM 320771108 6 2575 SH DEFINED 08 2575 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 1 63 SH DEFINED 01 63 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 8022 562941 SH DEFINED 05 384283 150 178508 FIRST MERCURY FINANCIAL CORP COM 320841109 36 2537 SH OTHER 05 0 0 2537 FIRST MERCURY FINANCIAL CORP COM 320841109 29 2053 SH DEFINED 08 2053 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1761 72629 SH DEFINED 01 64485 8144 0 FIRST MIDWEST BANCORP DEL COM 320867104 211 8714 SH OTHER 01 0 144 8570 FIRST MIDWEST BANCORP DEL COM 320867104 5 187 SH DEFINED 02 187 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 22920 945544 SH DEFINED 05 770544 6020 168980 FIRST MIDWEST BANCORP DEL COM 320867104 146 6020 SH OTHER 05 0 6020 0 FIRST MIDWEST BANCORP DEL COM 320867104 29 1186 SH DEFINED 08 1186 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 289 18350 SH DEFINED 01 18316 34 0 FIRST NIAGARA FINL GP INC COM 33582V108 1 33 SH OTHER 01 0 33 0 FIRST NIAGARA FINL GP INC COM 33582V108 29270 1858414 SH DEFINED 05 1387211 0 471203 FIRST NIAGARA FINL GP INC COM 33582V108 28 1800 SH OTHER 05 0 0 1800 FIRST NIAGARA FINL GP INC COM 33582V108 905 57430 SH DEFINED 08 57430 0 0 FIRST POTOMAC RLTY TR COM 33610F109 19 1083 SH DEFINED 01 1083 0 0 FIRST POTOMAC RLTY TR COM 33610F109 17 995 SH DEFINED 02 0 0 995 FIRST POTOMAC RLTY TR COM 33610F109 9814 570925 SH DEFINED 05 570925 0 0 FIRST POTOMAC RLTY TR COM 33610F109 5962 346830 SH OTHER 05 204953 30 141847 FIRST POTOMAC RLTY TR COM 33610F109 28 1641 SH DEFINED 08 1641 0 0 FIRST PL FINL CORP COM 33610T109 24 1874 SH DEFINED 01 71 0 1803 FIRST PL FINL CORP COM 33610T109 80 6232 SH DEFINED 05 6232 0 0 FIRST PL FINL CORP COM 33610T109 212 16492 SH DEFINED 08 16492 0 0 FIRST SOLAR INC COM 336433107 3605 19082 SH DEFINED 01 17259 275 1548 FIRST SOLAR INC COM 336433107 415 2196 SH OTHER 01 0 0 2196 FIRST SOLAR INC COM 336433107 1 5 SH DEFINED 02 0 0 5 FIRST SOLAR INC COM 336433107 93853 496811 SH DEFINED 05 496811 0 0 FIRST SOLAR INC COM 336433107 17511 92695 SH OTHER 05 85067 50 7578 FIRST SOLAR INC COM 336433107 367 1942 SH DEFINED 08 1942 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 900 52091 SH DEFINED 01 52091 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 16 950 SH DEFINED 05 950 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 43 2506 SH DEFINED 08 2506 0 0 FIRST TR STRAT HGH INC FD II COM 33735C106 61 11500 SH DEFINED 01 11500 0 0 FIRSTBANK CORP MICH COM 33761G104 6 628 SH DEFINED 01 628 0 0 FIRSTBANK CORP MICH COM 33761G104 246 24101 SH DEFINED 02 24101 0 0 FIRSTBANK CORP MICH COM 33761G104 60 5904 SH OTHER 02 0 0 5904 FISERV INC COM 337738108 6493 137225 SH DEFINED 01 103100 15825 18300 FISERV INC COM 337738108 2474 52276 SH OTHER 01 0 0 52276 FISERV INC COM 337738108 78 1649 SH DEFINED 02 1649 0 0 FISERV INC COM 337738108 70 1482 SH OTHER 02 188 0 1294 FISERV INC COM 337738108 9451 199724 SH DEFINED 05 199724 0 0 FISERV INC COM 337738108 12078 255250 SH OTHER 05 214360 960 39930 FISERV INC COM 337738108 1892 39974 SH DEFINED 08 39974 0 0 FISHER COMMUNICATIONS INC COM 337756209 11217 284694 SH DEFINED 01 284694 0 0 FISHER COMMUNICATIONS INC COM 337756209 2664 67624 SH OTHER 01 25000 42624 0 FISHER COMMUNICATIONS INC COM 337756209 21 540 SH DEFINED 05 540 0 0 FIRSTFED FINL CORP COM 337907109 1 87 SH DEFINED 01 87 0 0 FIRSTFED FINL CORP COM 337907109 491 62688 SH DEFINED 05 62688 0 0 FIRSTFED FINL CORP COM 337907109 13 1630 SH OTHER 05 0 1630 0 FIRSTFED FINL CORP COM 337907109 9 1100 SH DEFINED 08 1100 0 0 FIRSTMERIT CORP COM 337915102 505 24060 SH DEFINED 01 360 5000 18700 FIRSTMERIT CORP COM 337915102 757 36062 SH OTHER 01 0 0 36062 FIRSTMERIT CORP COM 337915102 5291 251949 SH DEFINED 05 205199 0 46750 FIRSTMERIT CORP COM 337915102 579 27554 SH DEFINED 08 27554 0 0 FLAGSTAR BANCORP INC COM 337930101 1 445 SH DEFINED 01 445 0 0 FLAGSTAR BANCORP INC COM 337930101 2 825 SH OTHER 02 825 0 0 FLAGSTAR BANCORP INC COM 337930101 5451 1829275 SH DEFINED 05 1642262 0 187013 FLAGSTAR BANCORP INC COM 337930101 34 11392 SH OTHER 05 0 0 11392 FLAGSTAR BANCORP INC COM 337930101 52 17440 SH DEFINED 08 17440 0 0 FIRSTENERGY CORP COM 337932107 35398 528414 SH DEFINED 01 528414 0 0 FIRSTENERGY CORP COM 337932107 2105 31419 SH OTHER 01 8582 13937 8900 FIRSTENERGY CORP COM 337932107 548 8183 SH DEFINED 02 8183 0 0 FIRSTENERGY CORP COM 337932107 87 1294 SH OTHER 02 136 0 1158 FIRSTENERGY CORP COM 337932107 52482 783426 SH DEFINED 05 783426 0 0 FIRSTENERGY CORP COM 337932107 8027 119817 SH OTHER 05 61279 9285 49253 FIRSTENERGY CORP COM 337932107 5944 88723 SH DEFINED 08 88723 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 4 3000 PRN DEFINED 01 3000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 12207 8347000 PRN DEFINED 05 8347000 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 36 8745 SH DEFINED 01 8745 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 16 3934 SH OTHER 01 0 3934 0 FLANDERS CORP COM 338494107 1 95 SH DEFINED 01 95 0 0 FLANDERS CORP COM 338494107 8206 1302564 SH DEFINED 05 875289 0 427275 FLANDERS CORP COM 338494107 34 5398 SH OTHER 05 0 0 5398 FLEETWOOD ENTERPRISES INC COM 339099103 3 2591 SH DEFINED 01 2591 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 305 298890 SH DEFINED 05 298890 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 1 835 SH OTHER 05 0 835 0 FLEETWOOD ENTERPRISES INC COM 339099103 0 100 SH DEFINED 08 100 0 0 FLEETWOOD ENTERPRISES INC SDCV 5.000%1339099AD5 3383 3599000 PRN DEFINED 08 3599000 0 0 FLEXTRONICS INTL LTD NOTE 1.000% 33938EAL1 7 8000 PRN DEFINED 01 8000 0 0 FLEXTRONICS INTL LTD NOTE 1.000% 33938EAL1 26885 30726000 PRN DEFINED 08 30726000 0 0 FLUOR CORP NEW COM 343412102 5635 101167 SH DEFINED 01 101167 0 0 FLUOR CORP NEW COM 343412102 4041 72552 SH OTHER 01 34526 15376 22650 FLUOR CORP NEW COM 343412102 36 655 SH DEFINED 02 655 0 0 FLUOR CORP NEW COM 343412102 52 934 SH OTHER 02 879 0 55 FLUOR CORP NEW COM 343412102 17406 312503 SH DEFINED 05 278906 18685 14912 FLUOR CORP NEW COM 343412102 1049 18833 SH OTHER 05 0 18583 250 FLUOR CORP NEW COM 343412102 3674 65959 SH DEFINED 08 65959 0 0 FLOWERS FOODS INC COM 343498101 5537 188581 SH DEFINED 01 188581 0 0 FLOWERS FOODS INC COM 343498101 480 16357 SH OTHER 01 14700 1657 0 FLOWERS FOODS INC COM 343498101 60 2030 SH DEFINED 02 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ADR34415V109 262 9176 SH DEFINED 01 9176 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 3 120 SH DEFINED 02 0 0 120 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 3110 109100 SH DEFINED 05 109100 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 779 27311 SH OTHER 05 27311 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 941 33000 SH DEFINED 08 33000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 5474 192000 SH CALL DEFINED 08 192000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 188 4920 SH DEFINED 01 4920 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 556 14582 SH OTHER 01 6000 300 8282 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 60897 1596678 SH DEFINED 05 1596678 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 2955 77490 SH OTHER 05 75490 0 2000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 19 500 SH DEFINED 08 500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 2803 73500 SH CALL DEFINED 08 73500 0 0 FOOT LOCKER INC COM 344849104 233 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MK464287234 7071 206943 SH DEFINED 05 206943 0 0 ISHARES TR MSCI EMERG MK464287234 250 7315 SH OTHER 05 7315 0 0 ISHARES TR MSCI EMERG MK464287234 27698 810600 SH CALL DEFINED 08 810600 0 0 ISHARES TR MSCI EMERG MK464287234 42576 1246000 SH PUT DEFINED 08 1246000 0 0 ISHARES TR S&P GBL TELCM464287275 1074 19600 SH DEFINED 01 19600 0 0 ISHARES TR S&P GBL TELCM464287275 707 12915 SH OTHER 01 1300 11615 0 ISHARES TR S&P GBL TELCM464287275 36 660 SH DEFINED 02 660 0 0 ISHARES TR S&P GBL TELCM464287275 52 955 SH OTHER 02 955 0 0 ISHARES TR S&P GBL INF 464287291 3307 67924 SH DEFINED 01 67924 0 0 ISHARES TR S&P GBL INF 464287291 319 6558 SH OTHER 01 3050 3508 0 ISHARES TR S&P500 GRW 464287309 15327 269930 SH DEFINED 01 269930 0 0 ISHARES TR S&P500 GRW 464287309 2596 45713 SH OTHER 01 5119 35068 5526 ISHARES TR S&P500 GRW 464287309 6305 111048 SH DEFINED 02 109723 0 1325 ISHARES TR S&P500 GRW 464287309 125 2200 SH OTHER 02 0 0 2200 ISHARES TR S&P500 GRW 464287309 102 1802 SH DEFINED 05 1802 0 0 ISHARES TR S&P GBL HLTHC464287325 2602 51575 SH DEFINED 01 48275 3300 0 ISHARES TR S&P GBL HLTHC464287325 579 11473 SH OTHER 01 900 7777 2796 ISHARES TR S&P GBL FIN 464287333 1182 21313 SH DEFINED 01 21313 0 0 ISHARES TR S&P GBL FIN 464287333 655 11815 SH OTHER 01 11115 0 700 ISHARES TR S&P GBL ENER 464287341 1278 33900 SH DEFINED 01 33900 0 0 ISHARES TR S&P GBL ENER 464287341 147 3906 SH OTHER 01 90 2721 1095 ISHARES TR S&P GBL ENER 464287341 170 4500 SH OTHER 02 4500 0 0 ISHARES TR S&P NA NAT RE464287374 2674 74337 SH DEFINED 01 74337 0 0 ISHARES TR S&P NA NAT RE464287374 287 7980 SH OTHER 01 1785 4800 1395 ISHARES TR S&P NA NAT RE464287374 102 2835 SH DEFINED 02 2835 0 0 ISHARES TR S&P NA NAT RE464287374 32046 890922 SH DEFINED 08 890922 0 0 ISHARES TR S&P LTN AM 40464287390 2257 58257 SH DEFINED 01 58257 0 0 ISHARES TR S&P LTN AM 40464287390 680 17545 SH OTHER 01 5115 10055 2375 ISHARES TR S&P LTN AM 40464287390 30 770 SH DEFINED 02 770 0 0 ISHARES TR S&P LTN AM 40464287390 27 705 SH DEFINED 05 705 0 0 ISHARES TR S&P 500 VALUE464287408 6474 108174 SH DEFINED 01 106213 1961 0 ISHARES TR S&P 500 VALUE464287408 625 10439 SH OTHER 01 0 6889 3550 ISHARES TR S&P 500 VALUE464287408 2526 42202 SH DEFINED 02 40802 0 1400 ISHARES TR S&P 500 VALUE464287408 18 300 SH OTHER 02 0 0 300 ISHARES TR S&P 500 VALUE464287408 2993 50000 SH DEFINED 08 50000 0 0 ISHARES TR 20+ YR TRS BD464287432 2521 26566 SH DEFINED 01 25826 0 740 ISHARES TR 20+ YR TRS BD464287432 95 1000 SH OTHER 01 0 0 1000 ISHARES TR 7-10 YR TRS B464287440 6106 68637 SH DEFINED 01 68277 360 0 ISHARES TR 7-10 YR TRS B464287440 528 5931 SH OTHER 01 0 5221 710 ISHARES TR 1-3 YR TRS BD464287457 32931 394096 SH DEFINED 01 384412 9684 0 ISHARES TR 1-3 YR TRS BD464287457 5944 71132 SH OTHER 01 0 30022 41110 ISHARES TR MSCI EAFE IDX464287465 421530 7487206 SH DEFINED 01 7487206 0 0 ISHARES TR MSCI EAFE IDX464287465 151408 2689303 SH OTHER 01 703182 1664530 321591 ISHARES TR MSCI EAFE IDX464287465 86897 1543463 SH DEFINED 02 1543463 0 0 ISHARES TR MSCI EAFE IDX464287465 13069 232138 SH OTHER 02 193402 9500 29236 ISHARES TR MSCI EAFE IDX464287465 25579 454340 SH DEFINED 05 454340 0 0 ISHARES TR MSCI EAFE IDX464287465 826 14679 SH OTHER 05 14679 0 0 ISHARES TR MSCI EAFE IDX464287465 1802 32000 SH DEFINED 08 32000 0 0 ISHARES TR MSCI EAFE IDX464287465 4110 73000 SH PUT DEFINED 08 73000 0 0 ISHARES TR RUSSELL MCP V464287473 36333 926616 SH DEFINED 01 921957 4659 0 ISHARES TR RUSSELL MCP V464287473 9339 238187 SH OTHER 01 123346 89026 25815 ISHARES TR RUSSELL MCP V464287473 102 2595 SH DEFINED 02 2595 0 0 ISHARES TR RUSSELL MCP V464287473 64 1635 SH OTHER 02 1635 0 0 ISHARES TR RUSSELL MCP V464287473 313 7986 SH DEFINED 05 7986 0 0 ISHARES TR RUSSELL MCP G464287481 21546 496900 SH DEFINED 01 486345 10555 0 ISHARES TR RUSSELL MCP G464287481 6618 152614 SH OTHER 01 97568 47482 7564 ISHARES TR RUSSELL MCP G464287481 174 4016 SH DEFINED 02 4016 0 0 ISHARES TR RUSSELL MCP G464287481 103 2380 SH OTHER 02 2380 0 0 ISHARES TR RUSSELL MCP G464287481 251 5800 SH DEFINED 05 5800 0 0 ISHARES TR RUSSELL MIDCA464287499 41832 509154 SH DEFINED 01 509154 0 0 ISHARES TR RUSSELL MIDCA464287499 15358 186930 SH OTHER 01 103553 56459 26918 ISHARES TR RUSSELL MIDCA464287499 1787 21745 SH DEFINED 02 21745 0 0 ISHARES TR RUSSELL MIDCA464287499 249 3035 SH OTHER 02 3035 0 0 ISHARES TR RUSSELL MIDCA464287499 657 8000 SH DEFINED 05 8000 0 0 ISHARES TR S&P MIDCAP 40464287507 28594 395157 SH DEFINED 01 395157 0 0 ISHARES TR S&P MIDCAP 40464287507 4145 57287 SH OTHER 01 14998 31192 11097 ISHARES TR S&P MIDCAP 40464287507 9349 129197 SH DEFINED 02 129197 0 0 ISHARES TR S&P MIDCAP 40464287507 3170 43814 SH OTHER 02 43444 0 370 ISHARES TR S&P MIDCAP 40464287507 7361 101728 SH DEFINED 08 101728 0 0 ISHARES TR S&P NA SOFTWR464287515 103 2337 SH DEFINED 01 2337 0 0 ISHARES TR S&P NA SOFTWR464287515 38889 883830 SH DEFINED 08 883830 0 0 ISHARES TR S&P NA SEMICN464287523 1448 35711 SH DEFINED 01 33311 1400 1000 ISHARES TR S&P NA SEMICN464287523 64 1568 SH OTHER 01 0 0 1568 ISHARES TR S&P NA SEMICN464287523 15685 386900 SH DEFINED 08 386900 0 0 ISHARES TR S&P NA TECH F464287549 775 17019 SH DEFINED 01 17019 0 0 ISHARES TR S&P NA TECH F464287549 249 5479 SH OTHER 01 1213 3479 787 ISHARES TR S&P NA TECH F464287549 5322 116897 SH DEFINED 08 116897 0 0 ISHARES TR NASDQ BIO IND464287556 5380 66121 SH DEFINED 01 62489 3632 0 ISHARES TR NASDQ BIO IND464287556 3836 47145 SH OTHER 01 0 6338 40807 ISHARES TR NASDQ BIO IND464287556 49 600 SH DEFINED 05 600 0 0 ISHARES TR NASDQ BIO IND464287556 27329 335904 SH DEFINED 08 335904 0 0 ISHARES TR COHEN&ST RLTY464287564 38859 506771 SH DEFINED 01 506771 0 0 ISHARES TR COHEN&ST RLTY464287564 5411 70572 SH OTHER 01 22050 36604 11918 ISHARES TR COHEN&ST RLTY464287564 159 2075 SH DEFINED 02 2075 0 0 ISHARES TR COHEN&ST RLTY464287564 189 2470 SH DEFINED 05 2470 0 0 ISHARES TR COHEN&ST RLTY464287564 13281 173198 SH DEFINED 08 173198 0 0 ISHARES TR CONS SRVC IDX464287580 8 145 SH DEFINED 01 145 0 0 ISHARES TR CONS SRVC IDX464287580 18 331 SH OTHER 01 0 331 0 ISHARES TR CONS SRVC IDX464287580 17 315 SH DEFINED 02 315 0 0 ISHARES TR CONS SRVC IDX464287580 3391 64000 SH DEFINED 08 64000 0 0 ISHARES TR RUSSELL1000VA464287598 89846 1406263 SH DEFINED 01 1116624 40640 248999 ISHARES TR RUSSELL1000VA464287598 17120 267957 SH OTHER 01 215847 40640 11470 ISHARES TR RUSSELL1000VA464287598 4347 68037 SH DEFINED 02 68037 0 0 ISHARES TR RUSSELL1000VA464287598 617 9650 SH OTHER 02 8165 0 1485 ISHARES TR RUSSELL1000VA464287598 2990 46800 SH DEFINED 05 46800 0 0 ISHARES TR RUSSELL1000VA464287598 8552 133851 SH DEFINED 08 133851 0 0 ISHARES TR S&P MC 400 GR464287606 2642 35239 SH DEFINED 01 35239 0 0 ISHARES TR S&P MC 400 GR464287606 889 11850 SH OTHER 01 4459 7391 0 ISHARES TR S&P MC 400 GR464287606 1079 14390 SH DEFINED 02 14390 0 0 ISHARES TR S&P MC 400 GR464287606 106 1409 SH OTHER 02 1239 70 100 ISHARES TR S&P MC 400 GR464287606 3464 46200 SH DEFINED 08 46200 0 0 ISHARES TR RUSSELL1000GR464287614 142712 2939489 SH DEFINED 01 2604289 116579 218621 ISHARES TR RUSSELL1000GR464287614 25510 525432 SH OTHER 01 327570 113079 84783 ISHARES TR RUSSELL1000GR464287614 5378 110769 SH DEFINED 02 110769 0 0 ISHARES TR RUSSELL1000GR464287614 248 5115 SH OTHER 02 4040 50 1025 ISHARES TR RUSSELL1000GR464287614 3188 65656 SH DEFINED 05 65656 0 0 ISHARES TR RUSSELL 1000 464287622 16917 266154 SH DEFINED 01 266154 0 0 ISHARES TR RUSSELL 1000 464287622 1762 27720 SH OTHER 01 6541 17729 3450 ISHARES TR RUSSELL 1000 464287622 632 9945 SH DEFINED 02 9945 0 0 ISHARES TR RUSSELL 1000 464287622 148 2324 SH OTHER 02 2324 0 0 ISHARES TR RUSSELL 1000 464287622 114 1800 SH DEFINED 05 1800 0 0 ISHARES TR RUSSELL 1000 464287622 5746 90400 SH DEFINED 08 90400 0 0 ISHARES TR RUSL 2000 VAL464287630 18541 275745 SH DEFINED 01 235313 13950 26482 ISHARES TR RUSL 2000 VAL464287630 3242 48222 SH OTHER 01 16722 13950 17550 ISHARES TR RUSL 2000 VAL464287630 1801 26780 SH DEFINED 02 26780 0 0 ISHARES TR RUSL 2000 VAL464287630 38 558 SH OTHER 02 448 0 110 ISHARES TR RUSL 2000 VAL464287630 840 12492 SH DEFINED 05 12492 0 0 ISHARES TR RUSL 2000 VAL464287630 1345 20000 SH PUT DEFINED 08 20000 0 0 ISHARES TR RUSL 2000 GRO464287648 54174 766258 SH DEFINED 01 730984 15916 19358 ISHARES TR RUSL 2000 GRO464287648 3695 52261 SH OTHER 01 15171 15916 21174 ISHARES TR RUSL 2000 GRO464287648 892 12613 SH DEFINED 02 12613 0 0 ISHARES TR RUSL 2000 GRO464287648 23 330 SH OTHER 02 330 0 0 ISHARES TR RUSL 2000 GRO464287648 423 5985 SH DEFINED 05 5985 0 0 ISHARES TR RUSL 2000 GRO464287648 108433 1533703 SH DEFINED 08 1533703 0 0 ISHARES TR RUSSELL 2000 464287655 61037 897606 SH DEFINED 01 897606 0 0 ISHARES TR RUSSELL 2000 464287655 10214 150210 SH OTHER 01 33615 79243 37352 ISHARES TR RUSSELL 2000 464287655 9880 145288 SH DEFINED 02 145288 0 0 ISHARES TR RUSSELL 2000 464287655 2297 33773 SH OTHER 02 23273 2750 7750 ISHARES TR RUSSELL 2000 464287655 596 8760 SH DEFINED 05 8760 0 0 ISHARES TR RUSSELL 2000 464287655 1009829 14850428 SH DEFINED 08 14850428 0 0 ISHARES TR RUSSELL 2000 464287655 195160 2870000 SH CALL DEFINED 08 2870000 0 0 ISHARES TR RUSSELL 2000 464287655 344427 5065100 SH PUT DEFINED 08 5065100 0 0 ISHARES TR RUSL 3000 VAL464287663 247 2946 SH DEFINED 01 2946 0 0 ISHARES TR RUSL 3000 VAL464287663 404 4825 SH OTHER 01 0 4825 0 ISHARES TR RUSL 3000 GRO464287671 86 2180 SH DEFINED 01 2180 0 0 ISHARES TR RUSL 3000 GRO464287671 159 4050 SH OTHER 01 0 4050 0 ISHARES TR RUSSELL 3000 464287689 9573 139164 SH DEFINED 01 139164 0 0 ISHARES TR RUSSELL 3000 464287689 1751 25453 SH OTHER 01 3450 19158 2845 ISHARES TR RUSSELL 3000 464287689 649 9429 SH DEFINED 02 9429 0 0 ISHARES TR RUSSELL 3000 464287689 351 5101 SH OTHER 02 5101 0 0 ISHARES TR DJ US UTILS 464287697 515 6535 SH DEFINED 01 6535 0 0 ISHARES TR DJ US UTILS 464287697 122 1550 SH OTHER 01 675 575 300 ISHARES TR DJ US UTILS 464287697 6 80 SH DEFINED 02 80 0 0 ISHARES TR DJ US UTILS 464287697 79 1000 SH OTHER 02 1000 0 0 ISHARES TR DJ US UTILS 464287697 2665 33797 SH DEFINED 08 33797 0 0 ISHARES TR S&P MIDCP VAL464287705 7284 106020 SH DEFINED 01 106020 0 0 ISHARES TR S&P MIDCP VAL464287705 630 9170 SH OTHER 01 2949 4036 2185 ISHARES TR S&P MIDCP VAL464287705 706 10275 SH DEFINED 02 10275 0 0 ISHARES TR S&P MIDCP VAL464287705 216 3146 SH OTHER 02 3146 0 0 ISHARES TR S&P MIDCP VAL464287705 68 993 SH DEFINED 08 993 0 0 ISHARES TR DJ US TECH SE464287721 575 12113 SH DEFINED 01 12113 0 0 ISHARES TR DJ US TECH SE464287721 633 13347 SH OTHER 01 2500 10617 230 ISHARES TR DJ US TECH SE464287721 31 659 SH DEFINED 02 659 0 0 ISHARES TR DJ US TECH SE464287721 6337 133600 SH DEFINED 08 133600 0 0 ISHARES TR DJ US REAL ES464287739 11425 184429 SH DEFINED 01 184429 0 0 ISHARES TR DJ US REAL ES464287739 2410 38897 SH OTHER 01 16024 9676 13197 ISHARES TR DJ US REAL ES464287739 9 150 SH DEFINED 02 150 0 0 ISHARES TR DJ US REAL ES464287739 3206 51750 SH DEFINED 05 51750 0 0 ISHARES TR DJ US REAL ES464287739 11680 188532 SH OTHER 05 188532 0 0 ISHARES TR DJ US REAL ES464287739 71709 1157528 SH DEFINED 08 1157528 0 0 ISHARES TR DJ US REAL ES464287739 7124 115000 SH CALL DEFINED 08 115000 0 0 ISHARES TR DJ US REAL ES464287739 28379 458100 SH PUT DEFINED 08 458100 0 0 ISHARES TR DJ US INDUSTR464287754 132 2307 SH DEFINED 01 2307 0 0 ISHARES TR DJ US INDUSTR464287754 151 2624 SH OTHER 01 0 2124 500 ISHARES TR DJ US INDUSTR464287754 3120 54330 SH DEFINED 08 54330 0 0 ISHARES TR DJ US HEALTHC464287762 982 15828 SH DEFINED 01 15828 0 0 ISHARES TR DJ US HEALTHC464287762 373 6013 SH OTHER 01 2040 3973 0 ISHARES TR DJ US HEALTHC464287762 21 342 SH DEFINED 02 342 0 0 ISHARES TR DJ US FINL SV464287770 609 8234 SH DEFINED 01 8234 0 0 ISHARES TR DJ US FINL SV464287770 506 6850 SH OTHER 01 2850 4000 0 ISHARES TR DJ US FINL SV464287770 312 4215 SH DEFINED 02 4215 0 0 ISHARES TR DJ US FINL SV464287770 11829 160000 SH DEFINED 08 160000 0 0 ISHARES TR DJ US FINL SE464287788 4690 67543 SH DEFINED 01 66023 1520 0 ISHARES TR DJ US FINL SE464287788 332 4784 SH OTHER 01 0 1334 3450 ISHARES TR DJ US FINL SE464287788 7 96 SH DEFINED 02 96 0 0 ISHARES TR DJ US FINL SE464287788 43534 626924 SH DEFINED 08 626924 0 0 ISHARES TR DJ US ENERGY 464287796 417 11109 SH DEFINED 01 11109 0 0 ISHARES TR DJ US ENERGY 464287796 118 3135 SH OTHER 01 3105 30 0 ISHARES TR DJ US ENERGY 464287796 11 280 SH DEFINED 02 280 0 0 ISHARES TR DJ US ENERGY 464287796 2254 60000 SH DEFINED 08 60000 0 0 ISHARES TR S&P SMLCAP 60464287804 84462 1419289 SH DEFINED 01 1419289 0 0 ISHARES TR S&P SMLCAP 60464287804 19532 328217 SH OTHER 01 190 246529 81498 ISHARES TR S&P SMLCAP 60464287804 16882 283689 SH DEFINED 02 283689 0 0 ISHARES TR S&P SMLCAP 60464287804 3106 52189 SH OTHER 02 50859 800 530 ISHARES TR S&P SMLCAP 60464287804 14553 244550 SH DEFINED 05 244550 0 0 ISHARES TR S&P SMLCAP 60464287804 5409 90900 SH OTHER 05 0 0 90900 ISHARES TR S&P SMLCAP 60464287804 11745 197356 SH DEFINED 08 197356 0 0 ISHARES TR CONS GOODS ID464287812 19 330 SH DEFINED 01 330 0 0 ISHARES TR CONS GOODS ID464287812 57 1000 SH OTHER 01 1000 0 0 ISHARES TR CONS GOODS ID464287812 3 50 SH DEFINED 02 50 0 0 ISHARES TR CONS GOODS ID464287812 390 6787 SH DEFINED 08 6787 0 0 ISHARES TR DJ US BAS MAT464287838 139 2444 SH DEFINED 01 2444 0 0 ISHARES TR DJ US BAS MAT464287838 104 1830 SH DEFINED 02 1830 0 0 ISHARES TR DJ US BAS MAT464287838 26729 468681 SH DEFINED 08 468681 0 0 ISHARES TR DJ US INDEX F464287846 635 11105 SH DEFINED 01 8105 0 3000 ISHARES TR DJ US INDEX F464287846 1326 23205 SH OTHER 01 0 0 23205 ISHARES TR S&P EURO PLUS464287861 5219 130943 SH DEFINED 01 127875 3068 0 ISHARES TR S&P EURO PLUS464287861 890 22340 SH OTHER 01 0 7302 15038 ISHARES TR S&P EURO PLUS464287861 76 1910 SH DEFINED 02 1910 0 0 ISHARES TR S&P EURO PLUS464287861 6 140 SH OTHER 02 140 0 0 ISHARES TR S&P EURO PLUS464287861 243 6085 SH DEFINED 05 6085 0 0 ISHARES TR S&P SMLCP VAL464287879 1688 25944 SH DEFINED 01 25944 0 0 ISHARES TR S&P SMLCP VAL464287879 894 13747 SH OTHER 01 6733 6049 965 ISHARES TR S&P SMLCP VAL464287879 213 3279 SH DEFINED 02 3279 0 0 ISHARES TR S&P SMLCP VAL464287879 79 1216 SH OTHER 02 1216 0 0 ISHARES TR S&P SMLCP VAL464287879 16210 249200 SH DEFINED 08 249200 0 0 ISHARES TR S&P SMLCP GRO464287887 1609 26209 SH DEFINED 01 26209 0 0 ISHARES TR S&P SMLCP GRO464287887 363 5916 SH OTHER 01 3526 2390 0 ISHARES TR S&P SMLCP GRO464287887 490 7972 SH DEFINED 02 7972 0 0 ISHARES TR S&P SMLCP GRO464287887 99 1620 SH OTHER 02 1620 0 0 ISHARES TR S&P GLO INFRA464288372 201 5500 SH DEFINED 01 5340 160 0 ISHARES TR S&P GLO INFRA464288372 62 1700 SH OTHER 01 0 440 1260 ISHARES TR HIGH YLD CORP464288513 2492 30389 SH DEFINED 01 30389 0 0 ISHARES TR HIGH YLD CORP464288513 78 956 SH OTHER 01 146 810 0 ISHARES TR HIGH YLD CORP464288513 236 2881 SH DEFINED 05 2881 0 0 ISHARES TR KLD 400 IDX F464288570 2790 61882 SH DEFINED 01 61882 0 0 ISHARES TR KLD 400 IDX F464288570 161 3571 SH OTHER 01 3571 0 0 ISHARES TR KLD 400 IDX F464288570 5 100 SH DEFINED 05 100 0 0 ISHARES TR S&G GL MATERI464288695 1356 25211 SH DEFINED 01 25211 0 0 ISHARES TR S&G GL MATERI464288695 1390 25854 SH OTHER 01 22590 1564 1700 ISHARES TR S&G GL MATERI464288695 8 145 SH DEFINED 02 145 0 0 ISHARES TR S&P GL UTILIT464288711 734 13625 SH DEFINED 01 13625 0 0 ISHARES TR S&P GL UTILIT464288711 113 2090 SH OTHER 01 75 1715 300 ISHARES TR S&P GL INDUST464288729 3696 81098 SH DEFINED 01 76329 4769 0 ISHARES TR S&P GL INDUST464288729 30 650 SH OTHER 01 450 200 0 ISHARES TR S&P GL INDUST464288729 8 180 SH DEFINED 02 180 0 0 ISHARES TR S&P GL C STAP464288737 292 5256 SH DEFINED 01 5256 0 0 ISHARES TR S&P GL C STAP464288737 67 1205 SH OTHER 01 0 1205 0 ISHARES TR DJ HOME CONST464288752 38 2100 SH DEFINED 01 2100 0 0 ISHARES TR DJ HOME CONST464288752 28 1565 SH OTHER 01 815 0 750 ISHARES TR DJ HOME CONST464288752 155 8640 SH DEFINED 08 8640 0 0 ISHARES TR DJ AEROSPACE 464288760 17738 348212 SH DEFINED 01 348053 159 0 ISHARES TR DJ AEROSPACE 464288760 1045 20516 SH OTHER 01 0 10216 10300 ISHARES TR DJ AEROSPACE 464288760 756 14845 SH DEFINED 02 14225 450 170 ISHARES TR DJ AEROSPACE 464288760 46 900 SH OTHER 02 0 0 900 ISHARES TR DJ AEROSPACE 464288760 39 775 SH DEFINED 05 775 0 0 ISHARES TR DJ REGIONAL B464288778 547 17130 SH DEFINED 01 17130 0 0 ISHARES TR DJ REGIONAL B464288778 150 4700 SH OTHER 01 0 2500 2200 ISHARES TR DJ REGIONAL B464288778 325 10162 SH DEFINED 02 10162 0 0 ISHARES TR DJ REGIONAL B464288778 11502 360000 SH DEFINED 08 360000 0 0 ISHARES TR DJ BROKER-DEA464288794 6 194 SH DEFINED 01 194 0 0 ISHARES TR DJ BROKER-DEA464288794 16161 563114 SH DEFINED 08 563114 0 0 ISHARES TR DJ BROKER-DEA464288794 1435 50000 SH CALL DEFINED 08 50000 0 0 ISHARES TR KLD SL SOC IN464288802 5303 104731 SH DEFINED 01 104731 0 0 ISHARES TR KLD SL SOC IN464288802 3569 70492 SH OTHER 01 49179 21313 0 ISHARES TR DJ MED DEVICE464288810 310 5396 SH DEFINED 01 5396 0 0 ISHARES TR DJ MED DEVICE464288810 125 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&GAS EX464288851 69 1240 SH DEFINED 01 1240 0 0 ISHARES TR DJ OIL&GAS EX464288851 34 600 SH OTHER 01 0 600 0 ISHARES TR DJ OIL&GAS EX464288851 6 100 SH OTHER 02 100 0 0 ISHARES TR DJ OIL&GAS EX464288851 2496 44700 SH DEFINED 08 44700 0 0 ISHARES TR RSSL MCRCP ID464288869 104 2328 SH DEFINED 01 2328 0 0 ISHARES TR RSSL MCRCP ID464288869 45 1000 SH OTHER 01 1000 0 0 ISHARES TR RSSL MCRCP ID464288869 45 1000 SH DEFINED 05 1000 0 0 ISHARES TR RSSL MCRCP ID464288869 61772 1387200 SH DEFINED 08 1387200 0 0 ISHARES TR MSCI VAL IDX 464288877 8313 164803 SH DEFINED 01 164803 0 0 ISHARES TR MSCI VAL IDX 464288877 3008 59635 SH OTHER 01 42573 6652 10410 ISHARES TR MSCI VAL IDX 464288877 216 4275 SH DEFINED 02 4275 0 0 ISHARES TR MSCI GRW IDX 464288885 4864 85942 SH DEFINED 01 85942 0 0 ISHARES TR MSCI GRW IDX 464288885 1093 19314 SH OTHER 01 7034 9439 2841 ISHARES TR MSCI GRW IDX 464288885 942 16650 SH DEFINED 02 16650 0 0 ISHARES TR MSCI GRW IDX 464288885 264 4665 SH OTHER 02 3990 0 675 ISHARES SILVER TRUST ISHARES 46428Q109 4407 371860 SH DEFINED 01 371860 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 403 33970 SH OTHER 01 22910 720 10340 ISHARES SILVER TRUST ISHARES 46428Q109 1 110 SH DEFINED 02 110 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 133 11250 SH OTHER 02 11250 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2078 175400 SH DEFINED 08 175400 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 18831 350023 SH DEFINED 01 350023 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3628 67439 SH OTHER 01 10019 20100 37320 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6 115 SH DEFINED 05 115 0 0 ISILON SYS INC COM 46432L104 1 314 SH DEFINED 01 314 0 0 ISILON SYS INC COM 46432L104 22 4876 SH OTHER 01 0 3657 1219 ISILON SYS INC COM 46432L104 64 14535 SH DEFINED 05 14535 0 0 ISILON SYS INC COM 46432L104 0 100 SH DEFINED 08 100 0 0 ISIS PHARMACEUTICALS INC COM 464330109 971 57500 SH DEFINED 01 47830 7600 2070 ISIS PHARMACEUTICALS INC COM 464330109 290 17180 SH OTHER 01 0 0 17180 ISIS PHARMACEUTICALS INC COM 464330109 206 12220 SH DEFINED 02 130 0 12090 ISIS PHARMACEUTICALS INC COM 464330109 185 10950 SH DEFINED 05 10950 0 0 ISIS PHARMACEUTICALS INC COM 464330109 299 17690 SH DEFINED 08 17690 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 464337AE4 1234 985000 PRN DEFINED 05 985000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 464337AE4 1253 1000000 PRN DEFINED 08 1000000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 0 20 SH DEFINED 01 20 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 68 7500 SH DEFINED 02 7500 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 79 8760 SH DEFINED 05 8760 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 2 200 SH OTHER 05 0 200 0 ISLE OF CAPRI CASINOS INC COM 464592104 453 50200 SH DEFINED 08 50200 0 0 ITC HLDGS CORP COM 465685105 325 6272 SH DEFINED 6272 0 0 ITC HLDGS CORP COM 465685105 22766 439751 SH DEFINED 01 439751 0 0 ITC HLDGS CORP COM 465685105 248 4800 SH OTHER 01 4800 0 0 ITC HLDGS CORP COM 465685105 54 1040 SH DEFINED 02 0 0 1040 ITC HLDGS CORP COM 465685105 7 130 SH OTHER 02 0 0 130 ITC HLDGS CORP COM 465685105 4777 92264 SH DEFINED 05 92264 0 0 ITC HLDGS CORP COM 465685105 10244 197879 SH OTHER 05 196811 0 1068 ITC HLDGS CORP COM 465685105 33 630 SH DEFINED 08 630 0 0 ITRON INC COM 465741106 69 780 SH DEFINED 01 680 0 100 ITRON INC COM 465741106 178 2005 SH OTHER 01 0 0 2005 ITRON INC COM 465741106 1009 11400 SH DEFINED 02 9720 0 1680 ITRON INC COM 465741106 12 140 SH OTHER 02 0 0 140 ITRON INC COM 465741106 17693 199848 SH DEFINED 05 199848 0 0 ITRON INC COM 465741106 9780 110470 SH OTHER 05 105940 3000 1530 IVANHOE MINES LTD COM 46579N103 22 3671 SH DEFINED 01 3671 0 0 IVANHOE MINES LTD COM 46579N103 15 2400 SH OTHER 01 2400 0 0 IVANHOE MINES LTD COM 46579N103 66 10890 SH DEFINED 02 0 0 10890 IVANHOE MINES LTD COM 46579N103 136 22467 SH 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72 4608 SH OTHER 02 3895 608 105 MANITOWOC INC COM 563571108 7453 479274 SH DEFINED 05 479274 0 0 MANITOWOC INC COM 563571108 3992 256690 SH OTHER 05 69960 31440 155290 MANITOWOC INC COM 563571108 755 48574 SH DEFINED 08 48574 0 0 MANNATECH INC COM 563771104 40 10026 SH DEFINED 01 10026 0 0 MANNATECH INC COM 563771104 244 61000 SH DEFINED 05 61000 0 0 MANNKIND CORP COM 56400P201 77 20069 SH DEFINED 01 20069 0 0 MANNKIND CORP COM 56400P201 29 7458 SH DEFINED 05 7458 0 0 MANPOWER INC COM 56418H100 563 13048 SH DEFINED 01 12873 0 175 MANPOWER INC COM 56418H100 83 1925 SH OTHER 01 0 0 1925 MANPOWER INC COM 56418H100 1 13 SH DEFINED 02 0 0 13 MANPOWER INC COM 56418H100 11300 261812 SH DEFINED 05 215212 195 46405 MANPOWER INC COM 56418H100 8 195 SH OTHER 05 0 0 195 MANPOWER INC COM 56418H100 434 10066 SH DEFINED 08 10066 0 0 MANTECH INTL CORP CL A 564563104 40 672 SH DEFINED 01 532 0 140 MANTECH INTL CORP CL A 564563104 2959 49913 SH OTHER 01 0 0 49913 MANTECH INTL CORP CL A 564563104 51 852 SH DEFINED 02 845 0 7 MANTECH INTL CORP CL A 564563104 5152 86895 SH DEFINED 05 86875 20 0 MANTECH INTL CORP CL A 564563104 145 2450 SH OTHER 05 0 2450 0 MANTECH INTL CORP CL A 564563104 67 1124 SH DEFINED 08 1124 0 0 MANULIFE FINL CORP COM 56501R106 9158 249618 SH DEFINED 01 249618 0 0 MANULIFE FINL CORP COM 56501R106 3046 83026 SH OTHER 01 57784 20807 4435 MANULIFE FINL CORP COM 56501R106 550 14991 SH DEFINED 02 14991 0 0 MANULIFE FINL CORP COM 56501R106 822 22409 SH OTHER 02 20526 0 1883 MANULIFE FINL CORP COM 56501R106 654 17826 SH DEFINED 05 17506 0 320 MANULIFE FINL CORP COM 56501R106 153 4175 SH DEFINED 08 4175 0 0 MARATHON OIL CORP COM 565849106 4037 101259 SH DEFINED 01 101259 0 0 MARATHON OIL CORP COM 565849106 3107 77918 SH OTHER 01 28776 37127 12015 MARATHON OIL CORP COM 565849106 2434 61047 SH DEFINED 02 8164 0 52883 MARATHON OIL CORP COM 565849106 259 6495 SH OTHER 02 0 0 6495 MARATHON OIL CORP COM 565849106 74125 1859168 SH DEFINED 05 1813785 14110 31273 MARATHON OIL CORP COM 565849106 4567 114552 SH OTHER 05 0 0 114552 MARATHON OIL CORP COM 565849106 7951 199427 SH DEFINED 08 199427 0 0 MARCUS CORP COM 566330106 1 52 SH DEFINED 01 52 0 0 MARCUS CORP COM 566330106 1271 79065 SH DEFINED 05 79065 0 0 MARCUS CORP COM 566330106 7 415 SH OTHER 05 365 50 0 MARCUS CORP COM 566330106 1 58 SH DEFINED 08 58 0 0 MARINEMAX INC COM 567908108 1 77 SH DEFINED 01 77 0 0 MARINEMAX INC COM 567908108 3246 448959 SH DEFINED 05 448959 0 0 MARINEMAX INC COM 567908108 26 3661 SH OTHER 05 1406 0 2255 MARINEMAX INC COM 567908108 3 349 SH DEFINED 08 349 0 0 MARINE PETE TR UNIT BEN INT 568423107 626 27225 SH DEFINED 01 27225 0 0 MARINER ENERGY INC COM 56845T305 147 7149 SH DEFINED 01 2383 0 4766 MARINER ENERGY INC COM 56845T305 187 9120 SH OTHER 01 0 0 9120 MARINER ENERGY INC COM 56845T305 134 6545 SH DEFINED 05 6545 0 0 MARINER ENERGY INC COM 56845T305 183 8903 SH DEFINED 08 8903 0 0 MARKEL CORP COM 570535104 3212 9138 SH DEFINED 01 7934 1204 0 MARKEL CORP COM 570535104 2171 6175 SH OTHER 01 0 3649 2526 MARKEL CORP COM 570535104 67 190 SH DEFINED 02 50 0 140 MARKEL CORP COM 570535104 24 68 SH OTHER 02 0 0 68 MARKEL CORP COM 570535104 679 1933 SH DEFINED 05 1923 0 10 MARKETAXESS HLDGS INC COM 57060D108 555 68721 SH DEFINED 01 68721 0 0 MARKETAXESS HLDGS INC COM 57060D108 20 2475 SH DEFINED 05 2475 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 393 11623 SH DEFINED 01 11623 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 237 7015 SH OTHER 01 5000 1415 600 MARKET VECTORS ETF TR GOLD MINER ET57060U100 68 2000 SH OTHER 02 2000 0 0 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 6942 181436 SH DEFINED 01 158286 23150 0 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 2525 65989 SH OTHER 01 0 24170 41819 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 27 710 SH DEFINED 02 710 0 0 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 5 125 SH DEFINED 05 0 0 125 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 297 10255 SH DEFINED 01 4255 0 6000 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8975 243899 SH DEFINED 01 243373 526 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1212 32928 SH OTHER 01 5624 13504 13800 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 266 7215 SH DEFINED 02 7215 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 61 1660 SH OTHER 02 1660 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 321 8719 SH DEFINED 05 8719 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2197 59714 SH DEFINED 08 59714 0 0 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 10931 486478 SH DEFINED 01 486478 0 0 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 975 43391 SH OTHER 01 10978 28058 4355 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 950 42296 SH DEFINED 02 42046 250 0 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 60 2660 SH OTHER 02 0 750 1910 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 94 3735 SH DEFINED 01 3665 70 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 96 3800 SH OTHER 01 0 3730 70 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 101 4000 SH DEFINED 02 4000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 105 4162 SH DEFINED 08 4162 0 0 MARSH & MCLENNAN COS INC COM 571748102 12402 390481 SH DEFINED 01 390481 0 0 MARSH & MCLENNAN COS INC COM 571748102 12122 381669 SH OTHER 01 88566 143599 149504 MARSH & MCLENNAN COS INC COM 571748102 1308 41179 SH DEFINED 02 41179 0 0 MARSH & MCLENNAN COS INC COM 571748102 162 5100 SH OTHER 02 4121 0 979 MARSH & MCLENNAN COS INC COM 571748102 217246 6840234 SH DEFINED 05 6625921 12020 202293 MARSH & MCLENNAN COS INC COM 571748102 384 12090 SH OTHER 05 0 10560 1530 MARSH & MCLENNAN COS INC COM 571748102 4622 145515 SH DEFINED 08 145515 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 3852 191144 SH DEFINED 01 132441 58703 0 MARSHALL & ILSLEY CORP NEW COM 571837103 825 40939 SH OTHER 01 0 29789 11150 MARSHALL & ILSLEY CORP NEW COM 571837103 47 2345 SH DEFINED 02 0 0 2345 MARSHALL & ILSLEY CORP NEW COM 571837103 91655 4548659 SH DEFINED 05 4490529 1911 56219 MARSHALL & ILSLEY CORP NEW COM 571837103 41 2051 SH OTHER 05 0 261 1790 MARSHALL & ILSLEY CORP NEW COM 571837103 1659 82315 SH DEFINED 08 82315 0 0 MARRIOTT INTL INC NEW CL A 571903202 4291 164469 SH DEFINED 01 162654 1815 0 MARRIOTT INTL INC NEW CL A 571903202 1013 38832 SH OTHER 01 0 14885 23947 MARRIOTT INTL INC NEW CL A 571903202 1283 49182 SH DEFINED 02 49182 0 0 MARRIOTT INTL INC NEW CL A 571903202 518 19866 SH OTHER 02 15471 0 4395 MARRIOTT INTL INC NEW CL A 571903202 6846 262399 SH DEFINED 05 207244 1760 53395 MARRIOTT INTL INC NEW CL A 571903202 89 3430 SH OTHER 05 270 1760 1400 MARRIOTT INTL INC NEW CL A 571903202 2440 93516 SH DEFINED 08 93516 0 0 MARTEK BIOSCIENCES CORP COM 572901106 14 460 SH DEFINED 01 460 0 0 MARTEK BIOSCIENCES CORP COM 572901106 24 750 SH OTHER 01 0 0 750 MARTEK BIOSCIENCES CORP COM 572901106 5 165 SH DEFINED 02 165 0 0 MARTEK BIOSCIENCES CORP COM 572901106 5069 161340 SH DEFINED 05 161290 50 0 MARTEK BIOSCIENCES CORP COM 572901106 265 8435 SH OTHER 05 0 8435 0 MARTEK BIOSCIENCES CORP COM 572901106 278 8842 SH DEFINED 08 8842 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 22 2575 SH DEFINED 01 1775 650 150 MARTHA STEWART LIVING OMNIME CL A 573083102 6 750 SH OTHER 01 0 0 750 MARTHA STEWART LIVING OMNIME CL A 573083102 7 815 SH DEFINED 02 0 0 815 MARTHA STEWART LIVING OMNIME CL A 573083102 33 3900 SH DEFINED 05 3900 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 24 2800 SH DEFINED 08 2800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2667 23815 SH DEFINED 01 23759 56 0 MARTIN MARIETTA MATLS INC COM 573284106 1517 13549 SH OTHER 01 0 8497 5052 MARTIN MARIETTA MATLS INC COM 573284106 102 907 SH OTHER 02 907 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14740 131635 SH DEFINED 05 107660 275 23700 MARTIN MARIETTA MATLS INC COM 573284106 31 275 SH OTHER 05 0 275 0 MARTIN MARIETTA MATLS INC COM 573284106 584 5216 SH DEFINED 08 5216 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 114 3327 SH DEFINED 01 3327 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 1 16 SH DEFINED 02 0 0 16 MARVEL ENTERTAINMENT INC COM 57383T103 12358 361980 SH DEFINED 05 361980 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 3486 102110 SH OTHER 05 72320 0 29790 MARVEL ENTERTAINMENT INC COM 57383T103 264 7724 SH DEFINED 08 7724 0 0 MASCO CORP COM 574599106 10294 573799 SH DEFINED 01 573799 0 0 MASCO CORP COM 574599106 4805 267862 SH OTHER 01 58647 68405 140810 MASCO CORP COM 574599106 112 6234 SH DEFINED 02 6234 0 0 MASCO CORP COM 574599106 43 2400 SH OTHER 02 2149 0 251 MASCO CORP COM 574599106 16292 908141 SH DEFINED 05 839726 600 67815 MASCO CORP COM 574599106 12 690 SH OTHER 05 0 0 690 MASCO CORP COM 574599106 2185 121780 SH DEFINED 08 121780 0 0 MASIMO CORP COM 574795100 31 838 SH DEFINED 01 838 0 0 MASIMO CORP COM 574795100 3500 94089 SH DEFINED 05 94089 0 0 MASIMO CORP COM 574795100 8450 227152 SH OTHER 05 225372 0 1780 MASIMO CORP COM 574795100 170 4567 SH DEFINED 08 4567 0 0 MASSEY ENERGY CO NOTE 3.250% 576203AJ2 2078 3000000 PRN DEFINED 05 3000000 0 0 MASSEY ENERGY CO NOTE 3.250% 576203AJ2 5194 7500000 PRN DEFINED 08 7500000 0 0 MASSEY ENERGY CORP COM 576206106 499 14002 SH DEFINED 01 10002 0 4000 MASSEY ENERGY CORP COM 576206106 1 28 SH DEFINED 02 28 0 0 MASSEY ENERGY CORP COM 576206106 16 442 SH OTHER 02 414 0 28 MASSEY ENERGY CORP COM 576206106 3812 106864 SH DEFINED 05 91108 495 15261 MASSEY ENERGY CORP COM 576206106 20 569 SH OTHER 05 74 495 0 MASSEY ENERGY CORP COM 576206106 1033 28966 SH DEFINED 08 28966 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 500 19988 SH DEFINED 01 19988 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 782 31266 SH OTHER 01 3700 24666 2900 MASSMUTUAL PARTN INVS SH BEN INT 576299101 103 9088 SH DEFINED 01 9088 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 208 18435 SH OTHER 01 8435 10000 0 MASTEC INC COM 576323109 1 87 SH DEFINED 01 87 0 0 MASTEC INC COM 576323109 11317 851529 SH DEFINED 05 567029 10 284490 MASTEC INC COM 576323109 52 3910 SH OTHER 05 0 0 3910 MASTEC INC COM 576323109 144 10820 SH DEFINED 08 10820 0 0 MASTERCARD INC CL A 57636Q104 620513 3499200 SH CALL DEFINED 3499200 0 0 MASTERCARD INC CL A 57636Q104 5891 33218 SH DEFINED 01 23584 5388 4246 MASTERCARD INC CL A 57636Q104 2265 12771 SH OTHER 01 0 0 12771 MASTERCARD INC CL A 57636Q104 295 1661 SH DEFINED 02 250 0 1411 MASTERCARD INC CL A 57636Q104 44 250 SH OTHER 02 0 0 250 MASTERCARD INC CL A 57636Q104 109040 614896 SH DEFINED 05 614896 0 0 MASTERCARD INC CL A 57636Q104 17118 96530 SH OTHER 05 65594 4455 26481 MASTERCARD INC CL A 57636Q104 886 4996 SH DEFINED 08 4996 0 0 MATERIAL SCIENCES CORP COM 576674105 2 338 SH DEFINED 01 338 0 0 MATERIAL SCIENCES CORP COM 576674105 1 225 SH OTHER 01 225 0 0 MATERIAL SCIENCES CORP COM 576674105 252 43855 SH DEFINED 05 43525 0 330 MATRIX SVC CO COM 576853105 0 23 SH DEFINED 01 23 0 0 MATRIX SVC CO COM 576853105 747 39111 SH OTHER 01 0 0 39111 MATRIX SVC CO COM 576853105 1871 97960 SH DEFINED 05 97950 10 0 MATRIX SVC CO COM 576853105 3 175 SH OTHER 05 0 175 0 MATRIX SVC CO COM 576853105 16 818 SH DEFINED 08 818 0 0 MATTEL INC COM 577081102 847 46951 SH DEFINED 01 40183 5463 1305 MATTEL INC COM 577081102 255 14146 SH OTHER 01 0 0 14146 MATTEL INC COM 577081102 426 23595 SH DEFINED 02 14503 0 9092 MATTEL INC COM 577081102 109 6053 SH OTHER 02 0 0 6053 MATTEL INC COM 577081102 5700 315952 SH DEFINED 05 315952 0 0 MATTEL INC COM 577081102 5507 305250 SH OTHER 05 235105 540 69605 MATTEL INC COM 577081102 2279 126308 SH DEFINED 08 126308 0 0 MATTEL INC COM 577081102 572 31700 SH CALL DEFINED 08 31700 0 0 MATTHEWS INTL CORP CL A 577128101 35 690 SH DEFINED 01 690 0 0 MATTHEWS INTL CORP CL A 577128101 0 7 SH DEFINED 02 0 0 7 MATTHEWS INTL CORP CL A 577128101 5012 98780 SH DEFINED 05 80815 0 17965 MATTHEWS INTL CORP CL A 577128101 278 5487 SH DEFINED 08 5487 0 0 MATTSON TECHNOLOGY INC COM 577223100 4 869 SH DEFINED 01 869 0 0 MATTSON TECHNOLOGY INC COM 577223100 0 49 SH DEFINED 02 0 0 49 MATTSON TECHNOLOGY INC COM 577223100 3727 787879 SH DEFINED 05 783079 330 4470 MATTSON TECHNOLOGY INC COM 577223100 37 7760 SH OTHER 05 0 0 7760 MATTSON TECHNOLOGY INC COM 577223100 31 6500 SH DEFINED 08 6500 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3 94 SH DEFINED 01 94 0 0 MAUI LD & PINEAPPLE INC COM 577345101 5647 205436 SH DEFINED 05 204191 0 1245 MAUI LD & PINEAPPLE INC COM 577345101 54 1967 SH OTHER 05 0 0 1967 MAXTOR CORP NOTE 2.375% 577729AE6 37267 41350000 PRN DEFINED 08 41350000 0 0 MAXIMUS INC COM 577933104 4 119 SH DEFINED 01 119 0 0 MAXIMUS INC COM 577933104 247 6711 SH OTHER 01 0 0 6711 MAXIMUS INC COM 577933104 8712 236494 SH DEFINED 05 235494 1000 0 MAXIMUS INC COM 577933104 185 5015 SH OTHER 05 0 2575 2440 MAXIMUS INC COM 577933104 3 71 SH DEFINED 08 71 0 0 MCAFEE INC COM 579064106 1387 40843 SH DEFINED 01 28084 5981 6778 MCAFEE INC COM 579064106 321 9440 SH OTHER 01 0 0 9440 MCAFEE INC COM 579064106 0 7 SH DEFINED 02 0 0 7 MCAFEE INC COM 579064106 19830 583926 SH DEFINED 05 583926 0 0 MCAFEE INC COM 579064106 14822 436445 SH OTHER 05 326510 1315 108620 MCAFEE INC COM 579064106 1080 31796 SH DEFINED 08 31796 0 0 MCAFEE INC COM 579064106 512 15062 SH DEFINED 17 15062 0 0 MCAFEE INC COM 579064106 1144 33700 SH CALL DEFINED 17 33700 0 0 MCAFEE INC COM 579064106 1144 33700 SH PUT DEFINED 17 33700 0 0 MCCLATCHY CO CL A 579489105 71 16046 SH DEFINED 01 7778 0 8268 MCCLATCHY CO CL A 579489105 2 536 SH OTHER 01 0 0 536 MCCLATCHY CO CL A 579489105 0 70 SH DEFINED 02 0 0 70 MCCLATCHY CO CL A 579489105 268 60872 SH DEFINED 05 60872 0 0 MCCLATCHY CO CL A 579489105 1 140 SH OTHER 05 0 140 0 MCCLATCHY CO CL A 579489105 9 2100 SH DEFINED 08 2100 0 0 MCCORMICK & CO INC COM VTG 579780107 384 10000 SH DEFINED 01 10000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3409 88659 SH DEFINED 01 88659 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2911 75701 SH OTHER 01 6218 4325 65158 MCCORMICK & CO INC COM NON VTG 579780206 27 714 SH DEFINED 02 500 0 214 MCCORMICK & CO INC COM NON VTG 579780206 3824 99462 SH DEFINED 05 74082 20 25360 MCCORMICK & CO INC COM NON VTG 579780206 1 20 SH OTHER 05 0 0 20 MCCORMICK & CO INC COM NON VTG 579780206 1455 37854 SH DEFINED 08 37854 0 0 MCDATA CORP NOTE 2.250% 580031AD4 9866 10724000 PRN DEFINED 08 10724000 0 0 MCDERMOTT INTL INC COM 580037109 9151 358142 SH DEFINED 01 358142 0 0 MCDERMOTT INTL INC COM 580037109 4840 189427 SH OTHER 01 59697 28262 101468 MCDERMOTT INTL INC COM 580037109 331 12973 SH DEFINED 02 12973 0 0 MCDERMOTT INTL INC COM 580037109 134 5240 SH OTHER 02 3815 0 1425 MCDERMOTT INTL INC COM 580037109 56161 2198086 SH DEFINED 05 2198086 0 0 MCDERMOTT INTL INC COM 580037109 22710 888860 SH OTHER 05 878750 40 10070 MCDERMOTT INTL INC COM 580037109 277 10850 SH DEFINED 08 10850 0 0 MCDERMOTT INTL INC COM 580037109 14676 574400 SH CALL DEFINED 08 574400 0 0 MCDONALDS CORP COM 580135101 554 8980 SH DEFINED 8980 0 0 MCDONALDS CORP COM 580135101 203363 3295989 SH DEFINED 01 3295989 0 0 MCDONALDS CORP COM 580135101 117018 1896563 SH OTHER 01 838113 710557 347893 MCDONALDS CORP COM 580135101 3608 58474 SH DEFINED 02 58474 0 0 MCDONALDS CORP COM 580135101 1856 30086 SH OTHER 02 24369 270 5447 MCDONALDS CORP COM 580135101 212656 3446614 SH DEFINED 05 3446614 0 0 MCDONALDS CORP COM 580135101 20659 334825 SH OTHER 05 125710 27800 181315 MCDONALDS CORP COM 580135101 35999 583447 SH DEFINED 08 583447 0 0 MCDONALDS CORP COM 580135101 28382 460000 SH CALL DEFINED 08 460000 0 0 MCDONALDS CORP COM 580135101 2018 32700 SH PUT DEFINED 08 32700 0 0 MCDONALDS CORP COM 580135101 3589 58168 SH DEFINED 17 58168 0 0 MCDONALDS CORP COM 580135101 62009 1005000 SH CALL DEFINED 17 1005000 0 0 MCDONALDS CORP COM 580135101 62009 1005000 SH PUT DEFINED 17 1005000 0 0 MCG CAPITAL CORP COM 58047P107 4 1554 SH DEFINED 01 1554 0 0 MCG CAPITAL CORP COM 58047P107 1 390 SH OTHER 01 0 390 0 MCG CAPITAL CORP COM 58047P107 18 6762 SH DEFINED 05 6762 0 0 MCG CAPITAL CORP COM 58047P107 16 6100 SH DEFINED 08 6100 0 0 MCGRATH RENTCORP COM 580589109 2 84 SH DEFINED 01 84 0 0 MCGRATH RENTCORP COM 580589109 12368 429147 SH DEFINED 05 278305 0 150842 MCGRATH RENTCORP COM 580589109 45 1552 SH OTHER 05 0 0 1552 MCGRATH RENTCORP COM 580589109 115 4007 SH DEFINED 08 4007 0 0 MCGRAW HILL COS INC COM 580645109 49922 1579299 SH DEFINED 01 1536924 42375 0 MCGRAW HILL COS INC COM 580645109 33042 1045302 SH OTHER 01 0 325447 719855 MCGRAW HILL COS INC COM 580645109 962 30425 SH DEFINED 02 3715 300 26410 MCGRAW HILL COS INC COM 580645109 54 1700 SH OTHER 02 0 0 1700 MCGRAW HILL COS INC COM 580645109 21714 686927 SH DEFINED 05 686927 0 0 MCGRAW HILL COS INC COM 580645109 18282 578369 SH OTHER 05 542661 2030 33678 MCGRAW HILL COS INC COM 580645109 3254 102954 SH DEFINED 08 102954 0 0 MCGRAW HILL COS INC COM 580645109 158 5000 SH CALL DEFINED 08 5000 0 0 MCKESSON CORP COM 58155Q103 15692 291612 SH DEFINED 01 222403 21433 47776 MCKESSON CORP COM 58155Q103 11148 207180 SH OTHER 01 0 0 207180 MCKESSON CORP COM 58155Q103 517 9616 SH DEFINED 02 9616 0 0 MCKESSON CORP COM 58155Q103 87 1625 SH OTHER 02 1104 0 521 MCKESSON CORP COM 58155Q103 19837 368650 SH DEFINED 05 368650 0 0 MCKESSON CORP COM 58155Q103 14796 274963 SH OTHER 05 219948 1615 53400 MCKESSON CORP COM 58155Q103 4599 85460 SH DEFINED 08 85460 0 0 MCMORAN EXPLORATION CO COM 582411104 261 11023 SH DEFINED 01 11023 0 0 MCMORAN EXPLORATION CO COM 582411104 369 15597 SH OTHER 01 0 5597 10000 MCMORAN EXPLORATION CO COM 582411104 148 6270 SH DEFINED 05 6270 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 42 5900 SH DEFINED 5900 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 14 2031 SH DEFINED 01 2031 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 44 6212 SH DEFINED 05 6212 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 3 400 SH OTHER 05 0 400 0 MEADOWBROOK INS GROUP INC COM 58319P108 4 525 SH DEFINED 08 525 0 0 MEADWESTVACO CORP COM 583334107 2775 119053 SH DEFINED 01 119053 0 0 MEADWESTVACO CORP COM 583334107 1044 44770 SH OTHER 01 5631 18435 20704 MEADWESTVACO CORP COM 583334107 444 19046 SH DEFINED 02 3293 0 15753 MEADWESTVACO CORP COM 583334107 72 3108 SH OTHER 02 0 0 3108 MEADWESTVACO CORP COM 583334107 3272 140390 SH DEFINED 05 107055 0 33335 MEADWESTVACO CORP COM 583334107 1228 52695 SH DEFINED 08 52695 0 0 MEDAREX INC COM 583916101 65 10072 SH DEFINED 01 10072 0 0 MEDAREX INC COM 583916101 54 8335 SH OTHER 01 160 325 7850 MEDAREX INC COM 583916101 109 16840 SH DEFINED 02 190 0 16650 MEDAREX INC COM 583916101 174 26931 SH DEFINED 05 15431 0 11500 MEDAREX INC COM 583916101 635 98137 SH DEFINED 08 98137 0 0 MEDAREX INC COM 583916101 134 20700 SH CALL DEFINED 08 20700 0 0 MEDAREX INC COM 583916101 134 20700 SH PUT DEFINED 08 20700 0 0 MEDALLION FINL CORP COM 583928106 9 840 SH DEFINED 01 840 0 0 MEDALLION FINL CORP COM 583928106 21 2000 SH OTHER 01 0 0 2000 MEDALLION FINL CORP COM 583928106 7587 724615 SH DEFINED 05 720242 0 4373 MEDALLION FINL CORP COM 583928106 72 6857 SH OTHER 05 0 0 6857 MEDASSETS INC COM 584045108 1 67 SH DEFINED 01 67 0 0 MEDASSETS INC COM 584045108 5999 348778 SH OTHER 01 0 322588 26190 MEDASSETS INC COM 584045108 41 2377 SH DEFINED 05 2377 0 0 MEDASSETS INC COM 584045108 46 2671 SH DEFINED 08 2671 0 0 MEDCATH CORP COM 58404W109 2 97 SH DEFINED 01 97 0 0 MEDCATH CORP COM 58404W109 1293 72152 SH DEFINED 05 72102 0 50 MEDCATH CORP COM 58404W109 835 46603 SH DEFINED 08 46603 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 40220 893774 SH DEFINED 01 893774 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 40035 889661 SH OTHER 01 311403 351110 227148 MEDCO HEALTH SOLUTIONS INC COM 58405U102 159 3533 SH DEFINED 02 3533 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 248 5516 SH OTHER 02 4831 0 685 MEDCO HEALTH SOLUTIONS INC COM 58405U102 167939 3731976 SH DEFINED 05 3731976 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 35084 779650 SH OTHER 05 652467 7038 120145 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6597 146594 SH DEFINED 08 146594 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1800 40000 SH CALL DEFINED 08 40000 0 0 MEDIA GEN INC CL A 584404107 33 2683 SH DEFINED 01 2583 100 0 MEDIA GEN INC CL A 584404107 3 250 SH OTHER 01 0 150 100 MEDIA GEN INC CL A 584404107 4 332 SH DEFINED 02 0 0 332 MEDIA GEN INC CL A 584404107 983 79075 SH DEFINED 05 65810 0 13265 MEDIA GEN INC CL A 584404107 187 15071 SH DEFINED 08 15071 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 504 309079 SH DEFINED 309079 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 5 3000 SH OTHER 01 0 0 3000 MEDICAL PPTYS TRUST INC COM 58463J304 24 2098 SH DEFINED 01 2098 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3120 274875 SH DEFINED 05 274875 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 78 6900 SH OTHER 05 0 6900 0 MEDICAL PPTYS TRUST INC COM 58463J304 8 703 SH DEFINED 08 703 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 10 672 SH DEFINED 01 672 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7 500 SH OTHER 01 0 500 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2630 176364 SH DEFINED 05 143499 200 32665 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3 200 SH OTHER 05 0 200 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 66 4411 SH DEFINED 08 4411 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 447 30000 SH CALL DEFINED 08 30000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 746 50000 SH PUT DEFINED 08 50000 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 58470KAA2 13958 16970000 PRN DEFINED 08 16970000 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 105 18600 SH DEFINED 05 18600 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 18 10011 SH DEFINED 01 10011 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 5 2700 SH DEFINED 05 2700 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 2 917 SH DEFINED 08 917 0 0 MEDTRONIC INC COM 585055106 154996 3093733 SH DEFINED 01 3093733 0 0 MEDTRONIC INC COM 585055106 70031 1397829 SH OTHER 01 52279 687439 658111 MEDTRONIC INC COM 585055106 6117 122101 SH DEFINED 02 122101 0 0 MEDTRONIC INC COM 585055106 2127 42451 SH OTHER 02 40541 0 1910 MEDTRONIC INC COM 585055106 84339 1683419 SH DEFINED 05 1660766 22653 0 MEDTRONIC INC COM 585055106 21279 424732 SH OTHER 05 0 28592 396140 MEDTRONIC INC COM 585055106 17647 352243 SH DEFINED 08 352243 0 0 MEDTRONIC INC COM 585055106 12525 250000 SH OTHER 24 0 0 250000 MEDTRONIC INC NOTE 1.500% 585055AL0 4 4000 PRN DEFINED 01 4000 0 0 MEDTRONIC INC NOTE 1.500% 585055AL0 3940 3960000 PRN DEFINED 05 3960000 0 0 MEDTRONIC INC NOTE 1.500% 585055AL0 20843 20948000 PRN DEFINED 08 20948000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 13 3200 SH DEFINED 01 3200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 24 6000 SH OTHER 01 0 0 6000 MELCO CROWN ENTMT LTD ADR 585464100 220 55036 SH DEFINED 08 55036 0 0 MENS WEARHOUSE INC COM 587118100 21 997 SH DEFINED 01 997 0 0 MENS WEARHOUSE INC COM 587118100 335 15763 SH OTHER 01 0 0 15763 MENS WEARHOUSE INC COM 587118100 0 12 SH DEFINED 02 0 0 12 MENS WEARHOUSE INC COM 587118100 4468 210355 SH DEFINED 05 210285 70 0 MENS WEARHOUSE INC COM 587118100 82 3875 SH OTHER 05 0 3875 0 MENS WEARHOUSE INC COM 587118100 15 716 SH DEFINED 08 716 0 0 MENTOR CORP MINN COM 587188103 56 2335 SH DEFINED 01 2335 0 0 MENTOR CORP MINN COM 587188103 1 29 SH DEFINED 02 0 0 29 MENTOR CORP MINN COM 587188103 3567 149485 SH DEFINED 05 149425 60 0 MENTOR CORP MINN COM 587188103 116 4875 SH OTHER 05 0 4875 0 MENTOR CORP MINN COM 587188103 32 1338 SH DEFINED 08 1338 0 0 MENTOR GRAPHICS CORP COM 587200106 145 12770 SH DEFINED 01 12770 0 0 MENTOR GRAPHICS CORP COM 587200106 36610 3225518 SH DEFINED 05 2417866 1425 806227 MENTOR GRAPHICS CORP COM 587200106 120 10578 SH OTHER 05 0 0 10578 MENTOR GRAPHICS CORP COM 587200106 870 76645 SH DEFINED 08 76645 0 0 MENTOR GRAPHICS CORP FRNT 587200AD8 1873 1911000 PRN DEFINED 08 1911000 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 587200AF3 17888 20127000 PRN DEFINED 08 20127000 0 0 MERCER INTL INC COM 588056101 0 52 SH DEFINED 01 52 0 0 MERCER INTL INC COM 588056101 1 400 SH DEFINED 02 400 0 0 MERCER INTL INC COM 588056101 2394 654041 SH DEFINED 05 650129 0 3912 MERCER INTL INC COM 588056101 23 6200 SH OTHER 05 0 0 6200 MERCER INTL INC COM 588056101 0 100 SH DEFINED 08 100 0 0 MERCHANTS BANCSHARES COM 588448100 13 579 SH OTHER 01 0 579 0 MERCHANTS BANCSHARES COM 588448100 6378 289239 SH DEFINED 05 287469 0 1770 MERCHANTS BANCSHARES COM 588448100 61 2762 SH OTHER 05 0 0 2762 MERCK & CO INC COM 589331107 300990 9537072 SH DEFINED 01 9537072 0 0 MERCK & CO INC COM 589331107 171989 5449580 SH OTHER 01 2454979 1930476 1064125 MERCK & CO INC COM 589331107 4881 154669 SH DEFINED 02 154669 0 0 MERCK & CO INC COM 589331107 1888 59832 SH OTHER 02 49118 2525 8189 MERCK & CO INC COM 589331107 184806 5855697 SH DEFINED 05 5490755 68281 296661 MERCK & CO INC COM 589331107 4454 141121 SH OTHER 05 0 0 141121 MERCK & CO INC COM 589331107 31981 1013325 SH DEFINED 08 1013325 0 0 MERCK & CO INC COM 589331107 15067 477400 SH CALL DEFINED 08 477400 0 0 MERCK & CO INC COM 589331107 13243 419600 SH PUT DEFINED 08 419600 0 0 MERCK & CO INC COM 589331107 1 16 SH DEFINED 17 16 0 0 MERCK & CO INC COM 589331107 3156 100000 SH CALL DEFINED 17 100000 0 0 MERCK & CO INC COM 589331107 6312 200000 SH OTHER 24 0 0 200000 MERCURY COMPUTER SYS COM 589378108 112 12537 SH DEFINED 01 12537 0 0 MERCURY COMPUTER SYS COM 589378108 746 83840 SH DEFINED 05 83840 0 0 MERCURY GENL CORP NEW COM 589400100 20 371 SH DEFINED 01 371 0 0 MERCURY GENL CORP NEW COM 589400100 2 43 SH DEFINED 02 0 0 43 MERCURY GENL CORP NEW COM 589400100 10162 185610 SH DEFINED 05 164503 0 21107 MERCURY GENL CORP NEW COM 589400100 42 770 SH OTHER 05 0 0 770 MERCURY GENL CORP NEW COM 589400100 195 3569 SH DEFINED 08 3569 0 0 MEREDITH CORP COM 589433101 810 28903 SH DEFINED 01 28903 0 0 MEREDITH CORP COM 589433101 54 1922 SH OTHER 01 0 1530 392 MEREDITH CORP COM 589433101 2 80 SH DEFINED 02 0 0 80 MEREDITH CORP COM 589433101 11041 393757 SH DEFINED 05 385192 40 8525 MEREDITH CORP COM 589433101 105 3750 SH OTHER 05 0 0 3750 MEREDITH CORP COM 589433101 326 11637 SH DEFINED 08 11637 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 657 22635 SH DEFINED 01 22635 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 27 925 SH OTHER 01 0 0 925 MERIDIAN BIOSCIENCE INC COM 589584101 105 3610 SH DEFINED 02 0 0 3610 MERIDIAN BIOSCIENCE INC COM 589584101 14 485 SH OTHER 02 0 0 485 MERIDIAN BIOSCIENCE INC COM 589584101 7896 271891 SH DEFINED 05 271831 60 0 MERIDIAN BIOSCIENCE INC COM 589584101 78 2700 SH OTHER 05 0 2700 0 MERIDIAN BIOSCIENCE INC COM 589584101 347 11966 SH DEFINED 08 11966 0 0 MERIT MED SYS INC COM 589889104 3 174 SH DEFINED 01 174 0 0 MERIT MED SYS INC COM 589889104 0 21 SH DEFINED 02 0 0 21 MERIT MED SYS INC COM 589889104 2537 135185 SH DEFINED 05 135055 130 0 MERIT MED SYS INC COM 589889104 139 7400 SH OTHER 05 0 7400 0 MERIT MED SYS INC COM 589889104 41 2168 SH DEFINED 08 2168 0 0 MERITAGE HOMES CORP COM 59001A102 11 440 SH DEFINED 01 440 0 0 MERITAGE HOMES CORP COM 59001A102 150 6091 SH DEFINED 02 6091 0 0 MERITAGE HOMES CORP COM 59001A102 2 90 SH OTHER 02 76 0 14 MERITAGE HOMES CORP COM 59001A102 20171 816643 SH DEFINED 05 791513 9100 16030 MERITAGE HOMES CORP COM 59001A102 225 9100 SH OTHER 05 0 1400 7700 MERITAGE HOMES CORP COM 59001A102 5 192 SH DEFINED 08 192 0 0 MERITAGE HOMES CORP COM 59001A102 291 11800 SH PUT DEFINED 08 11800 0 0 MERIX CORP COM 590049102 224 174763 SH DEFINED 05 131369 0 43394 MERIX CORP COM 590049102 1 437 SH OTHER 05 0 0 437 MERRILL LYNCH & CO INC COM 590188108 10831 428092 SH DEFINED 01 428092 0 0 MERRILL LYNCH & CO INC COM 590188108 12705 502171 SH OTHER 01 172389 260979 68803 MERRILL LYNCH & CO INC COM 590188108 785 31037 SH DEFINED 02 23340 0 7697 MERRILL LYNCH & CO INC COM 590188108 550 21748 SH OTHER 02 0 0 21748 MERRILL LYNCH & CO INC COM 590188108 30459 1203913 SH DEFINED 05 918618 610 284685 MERRILL LYNCH & CO INC COM 590188108 121 4770 SH OTHER 05 0 605 4165 MERRILL LYNCH & CO INC COM 590188108 32775 1295453 SH DEFINED 08 1295453 0 0 MERRILL LYNCH & CO INC COM 590188108 32068 1267500 SH PUT DEFINED 08 1267500 0 0 MERRILL LYNCH & CO INC NOTE 590188W46 4754 5031000 PRN DEFINED 05 5031000 0 0 MERRILL LYNCH & CO INC NOTE 590188W46 867 917000 PRN DEFINED 08 917000 0 0 MESA AIR GROUP INC COM 590479101 3 10098 SH DEFINED 01 10098 0 0 MESA AIR GROUP INC COM 590479101 0 525 SH DEFINED 05 525 0 0 MESA RTY TR UNIT BEN INT 590660106 50 800 SH DEFINED 01 800 0 0 MESA RTY TR UNIT BEN INT 590660106 480 7652 SH OTHER 01 0 5152 2500 METAVANTE TECHNOLOGIES INC COM 591407101 1918 99610 SH DEFINED 01 90127 9483 0 METAVANTE TECHNOLOGIES INC COM 591407101 280 14542 SH OTHER 01 0 11245 3297 METAVANTE TECHNOLOGIES INC COM 591407101 3 155 SH DEFINED 02 155 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 8 399 SH OTHER 02 244 0 155 METAVANTE TECHNOLOGIES INC COM 591407101 5452 283090 SH DEFINED 05 231085 335 51670 METAVANTE TECHNOLOGIES INC COM 591407101 6 335 SH OTHER 05 0 275 60 METAVANTE TECHNOLOGIES INC COM 591407101 130 6743 SH DEFINED 08 6743 0 0 METHODE ELECTRS INC COM 591520200 8 868 SH DEFINED 01 868 0 0 METHODE ELECTRS INC COM 591520200 13 1500 SH OTHER 02 1500 0 0 METHODE ELECTRS INC COM 591520200 1575 176133 SH DEFINED 05 176133 0 0 METHODE ELECTRS INC COM 591520200 68 7650 SH OTHER 05 0 7650 0 METHODE ELECTRS INC COM 591520200 89 9972 SH DEFINED 08 9972 0 0 METLIFE INC COM 59156R108 18780 335349 SH DEFINED 01 335349 0 0 METLIFE INC COM 59156R108 4225 75441 SH OTHER 01 21216 36685 17540 METLIFE INC COM 59156R108 816 14577 SH DEFINED 02 14577 0 0 METLIFE INC COM 59156R108 307 5483 SH OTHER 02 3178 0 2305 METLIFE INC COM 59156R108 278855 4979558 SH DEFINED 05 4431277 54720 493561 METLIFE INC COM 59156R108 3652 65209 SH OTHER 05 0 0 65209 METLIFE INC COM 59156R108 7110 126973 SH DEFINED 08 126973 0 0 METLIFE INC COM 59156R108 5600 100000 SH PUT DEFINED 08 100000 0 0 METLIFE INC UNIT 02/15/2059156R702 195 15570 SH DEFINED 01 15570 0 0 METLIFE INC UNIT 02/15/2059156R702 94 7494 SH OTHER 01 2609 4800 85 METLIFE INC UNIT 02/15/2059156R702 32681 2610286 SH DEFINED 05 2591196 0 19090 METLIFE INC UNIT 02/15/2059156R702 257 20535 SH OTHER 05 0 0 20535 METLIFE INC UNIT 02/15/2059156R702 33067 2641159 SH DEFINED 08 2641159 0 0 METROPCS COMMUNICATIONS INC COM 591708102 483 34535 SH DEFINED 34535 0 0 METROPCS COMMUNICATIONS INC COM 591708102 10 700 SH DEFINED 01 700 0 0 METROPCS COMMUNICATIONS INC COM 591708102 20 1400 SH OTHER 01 700 0 700 METROPCS COMMUNICATIONS INC COM 591708102 1 78 SH DEFINED 02 0 0 78 METROPCS COMMUNICATIONS INC COM 591708102 251 17914 SH DEFINED 05 17914 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2 120 SH OTHER 05 0 120 0 METROPCS COMMUNICATIONS INC COM 591708102 360 25751 SH DEFINED 08 25751 0 0 METROPCS COMMUNICATIONS INC COM 591708102 50857 3635273 SH DEFINED 40 3635273 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 68 689 SH DEFINED 689 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1682 17166 SH DEFINED 01 17166 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 49 501 SH OTHER 01 425 0 76 METTLER TOLEDO INTERNATIONAL COM 592688105 331 3375 SH DEFINED 02 3375 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5 50 SH OTHER 02 5 0 45 METTLER TOLEDO INTERNATIONAL COM 592688105 29359 299582 SH DEFINED 05 299582 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5690 58057 SH OTHER 05 49427 0 8630 METTLER TOLEDO INTERNATIONAL COM 592688105 24 242 SH DEFINED 08 242 0 0 MICREL INC COM 594793101 25 2727 SH DEFINED 01 857 0 1870 MICREL INC COM 594793101 2117 233415 SH DEFINED 05 233415 0 0 MICREL INC COM 594793101 103 11400 SH OTHER 05 0 11400 0 MICREL INC COM 594793101 36 3962 SH DEFINED 08 3962 0 0 MICROS SYS INC COM 594901100 116 4345 SH DEFINED 01 4345 0 0 MICROS SYS INC COM 594901100 77 2900 SH OTHER 01 900 0 2000 MICROS SYS INC COM 594901100 214 8025 SH DEFINED 02 5380 0 2645 MICROS SYS INC COM 594901100 9 340 SH OTHER 02 0 0 340 MICROS SYS INC COM 594901100 14299 536360 SH DEFINED 05 536360 0 0 MICROS SYS INC COM 594901100 1983 74380 SH OTHER 05 64120 10200 60 MICROS SYS INC COM 594901100 8 315 SH DEFINED 08 315 0 0 MICROSOFT CORP COM 594918104 131075 4911000 SH DEFINED 4911000 0 0 MICROSOFT CORP COM 594918104 546418 20472753 SH DEFINED 01 20472753 0 0 MICROSOFT CORP COM 594918104 38084 1426900 SH CALL DEFINED 01 1426900 0 0 MICROSOFT CORP COM 594918104 339142 12706700 SH PUT DEFINED 01 12706700 0 0 MICROSOFT CORP COM 594918104 282712 10592438 SH OTHER 01 3597085 3739621 3255732 MICROSOFT CORP COM 594918104 14327 536798 SH DEFINED 02 536798 0 0 MICROSOFT CORP COM 594918104 4347 162878 SH OTHER 02 137187 4310 21381 MICROSOFT CORP COM 594918104 468065 17537106 SH DEFINED 05 15999389 302100 1235617 MICROSOFT CORP COM 594918104 98388 3686332 SH OTHER 05 0 0 3686332 MICROSOFT CORP COM 594918104 65234 2444122 SH DEFINED 08 2444122 0 0 MICROSOFT CORP COM 594918104 28326 1061300 SH CALL DEFINED 08 1061300 0 0 MICROSOFT CORP COM 594918104 49569 1857200 SH PUT DEFINED 08 1857200 0 0 MICROSOFT CORP COM 594918104 1135 42534 SH DEFINED 17 42534 0 0 MICROSOFT CORP COM 594918104 53380 2000000 SH CALL DEFINED 17 2000000 0 0 MICROSTRATEGY INC CL A NEW 594972408 5 78 SH DEFINED 01 78 0 0 MICROSTRATEGY INC CL A NEW 594972408 80 1350 SH DEFINED 05 1350 0 0 MICROSTRATEGY INC CL A NEW 594972408 4 70 SH OTHER 05 0 70 0 MICROSTRATEGY INC CL A NEW 594972408 948 15919 SH DEFINED 08 15919 0 0 MICROSTRATEGY INC CL A NEW 594972408 2679 45000 SH PUT DEFINED 08 45000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 26869 912984 SH DEFINED 01 691023 205251 16710 MICROCHIP TECHNOLOGY INC COM 595017104 9961 338456 SH OTHER 01 0 0 338456 MICROCHIP TECHNOLOGY INC COM 595017104 376 12763 SH DEFINED 02 10727 0 2036 MICROCHIP TECHNOLOGY INC COM 595017104 12 400 SH OTHER 02 0 0 400 MICROCHIP TECHNOLOGY INC COM 595017104 60639 2060463 SH DEFINED 05 2060463 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20901 710210 SH OTHER 05 419686 28190 262334 MICROCHIP TECHNOLOGY INC COM 595017104 2778 94401 SH DEFINED 08 94401 0 0 MICROMET INC COM 59509C105 186 42032 SH OTHER 01 0 0 42032 MICROMET INC COM 59509C105 8 1900 SH DEFINED 08 1900 0 0 MICRON TECHNOLOGY INC COM 595112103 270 66576 SH DEFINED 01 66576 0 0 MICRON TECHNOLOGY INC COM 595112103 9 2273 SH OTHER 01 0 0 2273 MICRON TECHNOLOGY INC COM 595112103 16 4074 SH DEFINED 02 0 0 4074 MICRON TECHNOLOGY INC COM 595112103 2539 626933 SH DEFINED 05 484618 140 142175 MICRON TECHNOLOGY INC COM 595112103 1 340 SH OTHER 05 100 140 100 MICRON TECHNOLOGY INC COM 595112103 762 188102 SH DEFINED 08 188102 0 0 MICRON TECHNOLOGY INC COM 595112103 30 7300 SH CALL DEFINED 08 7300 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 595112AH6 3514 7135000 PRN DEFINED 08 7135000 0 0 MICROSEMI CORP COM 595137100 20 785 SH DEFINED 01 678 76 31 MICROSEMI CORP COM 595137100 23 899 SH OTHER 01 0 0 899 MICROSEMI CORP COM 595137100 5 212 SH DEFINED 02 0 0 212 MICROSEMI CORP COM 595137100 14775 579876 SH DEFINED 05 579876 0 0 MICROSEMI CORP COM 595137100 6330 248420 SH OTHER 05 226400 6900 15120 MICROSEMI CORP COM 595137100 306 12011 SH DEFINED 08 12011 0 0 MID-AMER APT CMNTYS INC COM 59522J103 810 16474 SH DEFINED 01 16474 0 0 MID-AMER APT CMNTYS INC COM 59522J103 733 14924 SH OTHER 01 200 220 14504 MID-AMER APT CMNTYS INC COM 59522J103 11 215 SH DEFINED 02 0 0 215 MID-AMER APT CMNTYS INC COM 59522J103 27582 561286 SH DEFINED 05 561286 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8643 175878 SH OTHER 05 63628 3200 109050 MID-AMER APT CMNTYS INC COM 59522J103 13 266 SH DEFINED 08 266 0 0 MIDAS GROUP INC COM 595626102 15 1107 SH DEFINED 1107 0 0 MIDAS GROUP INC COM 595626102 4 265 SH DEFINED 01 265 0 0 MIDAS GROUP INC COM 595626102 1 100 SH OTHER 01 0 0 100 MIDAS GROUP INC COM 595626102 796 57855 SH DEFINED 05 57625 75 155 MIDAS GROUP INC COM 595626102 1 75 SH OTHER 05 0 75 0 MIDCAP SPDR TR UNIT SER 1 595635103 127309 965929 SH DEFINED 01 948865 17064 0 MIDCAP SPDR TR UNIT SER 1 595635103 43699 331556 SH OTHER 01 0 288135 43421 MIDCAP SPDR TR UNIT SER 1 595635103 28769 218280 SH DEFINED 02 218280 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 3856 29258 SH OTHER 02 25433 1950 1875 MIDCAP SPDR TR UNIT SER 1 595635103 1033 7841 SH DEFINED 05 7841 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 11190 84900 SH OTHER 05 0 0 84900 MIDCAP SPDR TR UNIT SER 1 595635103 231690 1757892 SH DEFINED 08 1757892 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 36245 275000 SH PUT DEFINED 08 275000 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 230 153450 SH OTHER 01 0 0 153450 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 4 2875 SH DEFINED 05 2875 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 29 1640 SH DEFINED 01 1640 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 409 23400 SH OTHER 01 0 0 23400 MIDDLEBY CORP COM 596278101 490 9031 SH DEFINED 01 9031 0 0 MIDDLEBY CORP COM 596278101 9 160 SH OTHER 01 0 0 160 MIDDLEBY CORP COM 596278101 109 2015 SH DEFINED 05 2015 0 0 MIDDLEBY CORP COM 596278101 149 2737 SH DEFINED 08 2737 0 0 MIDWAY GOLD CORP COM 598153104 227 210000 SH DEFINED 01 210000 0 0 MIDWAY GOLD CORP COM 598153104 6 5319 SH OTHER 01 5319 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 336 84011 SH DEFINED 01 84011 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 13 3321 SH DEFINED 05 3321 0 0 MILLER HERMAN INC COM 600544100 81 3325 SH DEFINED 01 3325 0 0 MILLER HERMAN INC COM 600544100 66 2710 SH OTHER 01 0 2710 0 MILLER HERMAN INC COM 600544100 1 33 SH DEFINED 02 33 0 0 MILLER HERMAN INC COM 600544100 1 50 SH OTHER 02 17 0 33 MILLER HERMAN INC COM 600544100 4427 180919 SH DEFINED 05 180919 0 0 MILLER HERMAN INC COM 600544100 2643 108020 SH OTHER 05 71560 250 36210 MILLER HERMAN INC COM 600544100 260 10641 SH DEFINED 08 10641 0 0 MILLER INDS INC TENN COM NEW 600551204 1 69 SH DEFINED 01 69 0 0 MILLER INDS INC TENN COM NEW 600551204 3799 512700 SH DEFINED 05 309000 0 203700 MILLER INDS INC TENN COM NEW 600551204 19 2500 SH OTHER 05 0 0 2500 MILLIPORE CORP COM 601073109 4572 66456 SH DEFINED 01 66456 0 0 MILLIPORE CORP COM 601073109 2974 43234 SH OTHER 01 10772 6236 26226 MILLIPORE CORP COM 601073109 7 95 SH DEFINED 02 0 0 95 MILLIPORE CORP COM 601073109 3055 44410 SH DEFINED 05 33640 475 10295 MILLIPORE CORP COM 601073109 1230 17875 SH OTHER 05 0 80 17795 MILLIPORE CORP COM 601073109 2038 29628 SH DEFINED 08 29628 0 0 MILLIPORE CORP COM 601073109 2752 40000 SH PUT 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OTHER 01 0 0 45400 MONOLITHIC PWR SYS INC COM 609839105 5748 330939 SH DEFINED 05 330939 0 0 MONOLITHIC PWR SYS INC COM 609839105 7380 424880 SH OTHER 05 405015 0 19865 MONOLITHIC PWR SYS INC COM 609839105 89 5100 SH DEFINED 08 5100 0 0 MONRO MUFFLER BRAKE INC COM 610236101 14 596 SH DEFINED 01 596 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2 67 SH DEFINED 02 0 0 67 MONRO MUFFLER BRAKE INC COM 610236101 21736 942603 SH DEFINED 05 810883 0 131720 MONRO MUFFLER BRAKE INC COM 610236101 131 5680 SH OTHER 05 0 0 5680 MONRO MUFFLER BRAKE INC COM 610236101 62 2704 SH DEFINED 08 2704 0 0 MONSANTO CO NEW COM 61166W101 232 2346 SH DEFINED 2346 0 0 MONSANTO CO NEW COM 61166W101 175503 1773111 SH DEFINED 01 1773111 0 0 MONSANTO CO NEW COM 61166W101 68059 687601 SH OTHER 01 26045 366539 295017 MONSANTO CO NEW COM 61166W101 1448 14625 SH DEFINED 02 13098 0 1527 MONSANTO CO NEW COM 61166W101 290 2933 SH OTHER 02 0 0 2933 MONSANTO CO NEW COM 61166W101 131163 1325143 SH DEFINED 05 1325143 0 0 MONSANTO 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PUT DEFINED 08 483100 0 0 MOTOROLA INC COM 620076109 843 118033 SH DEFINED 17 118033 0 0 MOTOROLA INC COM 620076109 24740 3465000 SH CALL DEFINED 17 3465000 0 0 MOTOROLA INC COM 620076109 28560 4000000 SH OTHER 24 0 0 4000000 MOVADO GROUP INC COM 624580106 2 77 SH DEFINED 01 77 0 0 MOVADO GROUP INC COM 624580106 7304 326781 SH DEFINED 05 325199 0 1582 MOVADO GROUP INC COM 624580106 55 2480 SH OTHER 05 0 0 2480 MOVADO GROUP INC COM 624580106 50 2249 SH DEFINED 08 2249 0 0 MOVE INC COM COM 62458M108 3 1542 SH DEFINED 01 1488 0 54 MOVE INC COM COM 62458M108 95 44931 SH OTHER 01 0 0 44931 MOVE INC COM COM 62458M108 25 11990 SH DEFINED 05 11990 0 0 MOVE INC COM COM 62458M108 0 100 SH DEFINED 08 100 0 0 MUELLER INDS INC COM 624756102 65 2808 SH DEFINED 01 1933 25 850 MUELLER INDS INC COM 624756102 106 4591 SH OTHER 01 0 0 4591 MUELLER INDS INC COM 624756102 3807 165440 SH DEFINED 05 165400 40 0 MUELLER INDS INC COM 624756102 133 5800 SH OTHER 05 0 5800 0 MUELLER INDS INC COM 624756102 55 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77061 3494834 SH DEFINED 05 3393321 690 100823 NCR CORP NEW COM 62886E108 23 1052 SH OTHER 05 0 0 1052 NCR CORP NEW COM 62886E108 401 18196 SH DEFINED 08 18196 0 0 NCI INC CL A 62886K104 145 5092 SH DEFINED 01 5092 0 0 NCI INC CL A 62886K104 6611 232117 SH DEFINED 05 143028 0 89089 NCI INC CL A 62886K104 43 1517 SH OTHER 05 0 0 1517 NCI INC CL A 62886K104 3 100 SH DEFINED 08 100 0 0 NII HLDGS INC CL B NEW 62913F201 46 1211 SH DEFINED 01 1211 0 0 NII HLDGS INC CL B NEW 62913F201 113 2992 SH OTHER 01 295 392 2305 NII HLDGS INC CL B NEW 62913F201 1 18 SH DEFINED 02 0 0 18 NII HLDGS INC CL B NEW 62913F201 6478 170830 SH DEFINED 05 170830 0 0 NII HLDGS INC CL B NEW 62913F201 17244 454750 SH OTHER 05 454080 40 630 NII HLDGS INC CL B NEW 62913F201 15 404 SH DEFINED 08 404 0 0 NII HLDGS INC CL B NEW 62913F201 5965 157300 SH CALL DEFINED 08 157300 0 0 NII HLDGS INC NOTE 2.750% 62913FAF9 1955 1975000 PRN DEFINED 05 1975000 0 0 NII HLDGS INC NOTE 2.750% 62913FAF9 6462 6527000 PRN DEFINED 08 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SH DEFINED 01 117 0 0 NEWPARK RES INC COM PAR $.01N651718504 11782 1613924 SH DEFINED 05 1183159 290 430475 NEWPARK RES INC COM PAR $.01N651718504 81 11116 SH OTHER 05 0 0 11116 NEWPARK RES INC COM PAR $.01N651718504 75 10300 SH DEFINED 08 10300 0 0 NEWPORT CORP COM 651824104 97 8998 SH DEFINED 01 8998 0 0 NEWPORT CORP COM 651824104 215 19905 SH OTHER 01 2250 17655 0 NEWPORT CORP COM 651824104 10119 938709 SH DEFINED 05 645309 0 293400 NEWPORT CORP COM 651824104 44 4100 SH OTHER 05 0 0 4100 NEWPORT CORP COM 651824104 2 216 SH DEFINED 08 216 0 0 NEWS CORP CL A 65248E104 50358 4200000 SH DEFINED 4200000 0 0 NEWS CORP CL A 65248E104 38204 3186363 SH DEFINED 01 3186363 0 0 NEWS CORP CL A 65248E104 15059 1255939 SH OTHER 01 156424 414508 685007 NEWS CORP CL A 65248E104 710 59224 SH DEFINED 02 59224 0 0 NEWS CORP CL A 65248E104 52 4364 SH OTHER 02 3068 0 1296 NEWS CORP CL A 65248E104 28889 2409408 SH DEFINED 05 2409408 0 0 NEWS CORP CL A 65248E104 5785 482500 SH OTHER 05 7283 38050 437167 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65334H102 31 1316 SH DEFINED 1316 0 0 NEXEN INC COM 65334H102 2522 108585 SH DEFINED 01 52610 0 55975 NEXEN INC COM 65334H102 284 12205 SH OTHER 01 0 0 12205 NEXEN INC COM 65334H102 122 5250 SH DEFINED 02 0 0 5250 NEXEN INC COM 65334H102 27 1180 SH DEFINED 05 1080 0 100 NEXEN INC COM 65334H102 7 300 SH DEFINED 08 300 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1027 462528 SH DEFINED 462528 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 0 19 SH DEFINED 01 19 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 5 2127 SH DEFINED 08 2127 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1452 89105 SH DEFINED 01 89105 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3 200 SH OTHER 01 200 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 125 208345 SH DEFINED 01 208345 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 3 4455 SH DEFINED 05 4455 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 1 2100 SH DEFINED 08 2100 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 102 13574 SH DEFINED 01 13574 0 0 NICOR INC COM 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OTHER 05 301381 2230 73975 NIKE INC CL B 654106103 8572 128137 SH DEFINED 08 128137 0 0 NIKE INC CL B 654106103 26981 403302 SH DEFINED 17 403302 0 0 NIKE INC CL B 654106103 43485 650000 SH CALL DEFINED 17 650000 0 0 NIKE INC CL B 654106103 43485 650000 SH PUT DEFINED 17 650000 0 0 99 CENTS ONLY STORES COM 65440K106 88 8028 SH DEFINED 01 8028 0 0 99 CENTS ONLY STORES COM 65440K106 191 17443 SH OTHER 01 0 0 17443 99 CENTS ONLY STORES COM 65440K106 1555 141736 SH DEFINED 05 114551 90 27095 99 CENTS ONLY STORES COM 65440K106 1 90 SH OTHER 05 0 90 0 99 CENTS ONLY STORES COM 65440K106 2751 250750 SH DEFINED 08 250750 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 257 11396 SH DEFINED 01 11396 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 2 98 SH OTHER 01 0 98 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 509 22629 SH DEFINED 02 336 0 22293 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 2 100 SH OTHER 02 0 0 100 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 441 19610 SH DEFINED 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NORDSTROM INC COM 655664100 9342 324148 SH OTHER 01 247129 62984 14035 NORDSTROM INC COM 655664100 351 12185 SH DEFINED 02 12185 0 0 NORDSTROM INC COM 655664100 148 5124 SH OTHER 02 4954 0 170 NORDSTROM INC COM 655664100 5158 178973 SH DEFINED 05 178973 0 0 NORDSTROM INC COM 655664100 7339 254660 SH OTHER 05 215755 5470 33435 NORDSTROM INC COM 655664100 1202 41723 SH DEFINED 08 41723 0 0 NORDSTROM INC COM 655664100 9934 344700 SH CALL DEFINED 08 344700 0 0 NORFOLK SOUTHERN CORP COM 655844108 60080 907417 SH DEFINED 01 907417 0 0 NORFOLK SOUTHERN CORP COM 655844108 42435 640921 SH OTHER 01 262878 159823 218220 NORFOLK SOUTHERN CORP COM 655844108 891 13457 SH DEFINED 02 5100 0 8357 NORFOLK SOUTHERN CORP COM 655844108 132 2000 SH OTHER 02 0 0 2000 NORFOLK SOUTHERN CORP COM 655844108 44294 668996 SH DEFINED 05 658396 10600 0 NORFOLK SOUTHERN CORP COM 655844108 5438 82135 SH OTHER 05 0 9025 73110 NORFOLK SOUTHERN CORP COM 655844108 7892 119202 SH DEFINED 08 119202 0 0 NORFOLK SOUTHERN CORP 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39736 4400482 SH DEFINED 08 4400482 0 0 NORTHWEST AIRLS CORP COM 667280408 21051 2331200 SH CALL DEFINED 08 2331200 0 0 NORTHWEST AIRLS CORP COM 667280408 45150 5000000 SH CALL DEFINED 17 5000000 0 0 NORTHWEST BANCORP INC PA COM 667328108 11 402 SH DEFINED 01 2 0 400 NORTHWEST BANCORP INC PA COM 667328108 56 2022 SH DEFINED 05 2022 0 0 NORTHWEST BANCORP INC PA COM 667328108 190 6886 SH DEFINED 08 6886 0 0 NORTHWEST NAT GAS CO COM 667655104 246 4726 SH DEFINED 01 4726 0 0 NORTHWEST NAT GAS CO COM 667655104 774 14887 SH OTHER 01 8277 2360 4250 NORTHWEST NAT GAS CO COM 667655104 47 901 SH DEFINED 02 865 0 36 NORTHWEST NAT GAS CO COM 667655104 11163 214676 SH DEFINED 05 177701 1850 35125 NORTHWEST NAT GAS CO COM 667655104 148 2850 SH OTHER 05 0 0 2850 NORTHWEST NAT GAS CO COM 667655104 42 816 SH DEFINED 08 816 0 0 NORTHWEST PIPE CO COM 667746101 1 19 SH DEFINED 01 19 0 0 NORTHWEST PIPE CO COM 667746101 606 13900 SH OTHER 01 100 0 13800 NORTHWEST PIPE CO COM 667746101 14541 333355 SH 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SH DEFINED 08 59900 0 0 NUCOR CORP COM 670346105 27627 699420 SH DEFINED 01 643025 56395 0 NUCOR CORP COM 670346105 14555 368478 SH OTHER 01 0 194167 174311 NUCOR CORP COM 670346105 105 2658 SH DEFINED 02 2540 0 118 NUCOR CORP COM 670346105 106664 2700356 SH DEFINED 05 2482901 51260 166195 NUCOR CORP COM 670346105 4237 107274 SH OTHER 05 0 0 107274 NUCOR CORP COM 670346105 4822 122070 SH DEFINED 08 122070 0 0 NUCOR CORP COM 670346105 3950 100000 SH PUT DEFINED 08 100000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 869 20465 SH DEFINED 01 20465 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1888 44449 SH OTHER 01 18076 17030 9343 NUSTAR ENERGY LP UNIT COM 67058H102 9 204 SH DEFINED 02 204 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 68 1600 SH DEFINED 08 1600 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 170 14500 SH DEFINED 01 14500 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 66 5600 SH OTHER 01 0 0 5600 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 651 53150 SH DEFINED 01 53150 0 0 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 63 5150 SH OTHER 01 0 5150 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 20 1675 SH DEFINED 01 1225 450 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 123 10400 SH OTHER 01 0 4050 6350 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 137 15345 SH DEFINED 01 15345 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 28 2400 SH DEFINED 2400 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 102 8800 SH DEFINED 01 8800 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 23 2000 SH OTHER 01 0 2000 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 128 12096 SH DEFINED 01 12096 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 61 5808 SH OTHER 01 3340 2468 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 53 4683 SH DEFINED 01 4683 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 151 13401 SH OTHER 01 2400 10001 1000 NUVEEN INSD QUALITY MUN FD I COM 67062N103 1 95 SH DEFINED 95 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 219 20400 SH DEFINED 01 20400 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 41 3825 SH OTHER 01 1400 2425 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 332 29955 SH DEFINED 01 29955 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 170 15364 SH OTHER 01 5100 10264 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 23 2089 SH DEFINED 2089 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 72 6448 SH DEFINED 01 5948 500 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 66 5877 SH OTHER 01 0 4377 1500 NUVEEN PREM INCOME MUN FD COM 67062T100 347 31830 SH DEFINED 01 28445 1300 2085 NUVEEN PREM INCOME MUN FD COM 67062T100 14 1300 SH OTHER 01 0 0 1300 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 71 6505 SH DEFINED 01 6505 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 82 7525 SH OTHER 01 6025 1500 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 22 2026 SH DEFINED 2026 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 108 10109 SH DEFINED 01 10109 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 11 1000 SH OTHER 01 0 0 1000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 242 22798 SH DEFINED 01 22798 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 606 57161 SH OTHER 01 43500 3260 10401 NUVEEN INS FL TX FR ADV MUN COM 670655109 34 3240 SH DEFINED 01 3240 0 0 NUVEEN INS FL TX FR ADV MUN COM 670655109 105 10000 SH OTHER 01 0 0 10000 NVIDIA CORP COM 67066G104 429 40069 SH DEFINED 01 39670 399 0 NVIDIA CORP COM 67066G104 41 3786 SH OTHER 01 0 1626 2160 NVIDIA CORP COM 67066G104 32 2980 SH DEFINED 02 200 0 2780 NVIDIA CORP COM 67066G104 5582 521164 SH DEFINED 05 415731 2070 103363 NVIDIA CORP COM 67066G104 27 2557 SH OTHER 05 0 732 1825 NVIDIA CORP COM 67066G104 3557 332131 SH DEFINED 08 332131 0 0 NVIDIA CORP COM 67066G104 1473 137500 SH CALL DEFINED 08 137500 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 97 8950 SH DEFINED 01 4950 1184 2816 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 13 1184 SH OTHER 01 0 0 1184 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 81 7500 SH DEFINED 01 7500 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 98 9100 SH OTHER 01 2400 6700 0 NUTRI SYS INC NEW COM 67069D108 22 1223 SH DEFINED 01 1223 0 0 NUTRI SYS INC NEW COM 67069D108 5506 310732 SH DEFINED 05 309640 1092 0 NUTRI SYS INC NEW COM 67069D108 135 7604 SH OTHER 05 0 4852 2752 NUTRI SYS INC NEW COM 67069D108 9 525 SH DEFINED 08 525 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 2 200 SH DEFINED 01 200 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 110 10033 SH OTHER 01 5033 5000 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 146 15038 SH DEFINED 01 15038 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 7 677 SH OTHER 01 300 377 0 NUVASIVE INC COM 670704105 25 508 SH DEFINED 01 508 0 0 NUVASIVE INC COM 670704105 136 2765 SH DEFINED 02 0 0 2765 NUVASIVE INC COM 670704105 7732 156736 SH DEFINED 05 156736 0 0 NUVASIVE INC COM 670704105 11427 231640 SH OTHER 05 222326 0 9314 NUVASIVE INC COM 670704105 10 201 SH DEFINED 08 201 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 805 67229 SH DEFINED 01 67229 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 18 1500 SH OTHER 01 1500 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 306 27668 SH DEFINED 01 27668 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 224 20217 SH OTHER 01 17700 2517 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 603 54500 SH DEFINED 05 54500 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 175 15482 SH DEFINED 01 15482 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 31 2700 SH OTHER 01 700 2000 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 199 18545 SH DEFINED 01 18545 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 78 7267 SH OTHER 01 3767 3500 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 46 7736 SH DEFINED 01 7736 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 56 9337 SH OTHER 01 800 8537 0 NUVELO INC COM NEW 67072M301 2 5366 SH DEFINED 01 5366 0 0 NUVELO INC COM NEW 67072M301 435 987500 SH OTHER 01 1500 0 986000 NUVELO INC COM NEW 67072M301 176 399709 SH DEFINED 08 399709 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 135 22329 SH DEFINED 01 22329 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 6 1000 SH OTHER 01 1000 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 90 15134 SH DEFINED 01 15134 0 0 O CHARLEYS INC COM 670823103 7 754 SH DEFINED 01 754 0 0 O CHARLEYS INC COM 670823103 11740 1341659 SH DEFINED 05 1044473 5800 291386 O CHARLEYS INC COM 670823103 108 12300 SH OTHER 05 0 0 12300 O CHARLEYS INC COM 670823103 33 3766 SH DEFINED 08 3766 0 0 OGE ENERGY CORP COM 670837103 2525 81782 SH DEFINED 01 81782 0 0 OGE ENERGY CORP COM 670837103 2488 80574 SH OTHER 01 14770 40746 25058 OGE ENERGY CORP COM 670837103 6 200 SH OTHER 02 200 0 0 OGE ENERGY CORP COM 670837103 10140 328374 SH DEFINED 05 274134 150 54090 OGE ENERGY CORP COM 670837103 5 150 SH OTHER 05 0 0 150 OGE ENERGY CORP COM 670837103 280 9066 SH DEFINED 08 9066 0 0 OM GROUP INC COM 670872100 2 110 SH DEFINED 01 110 0 0 OM GROUP INC COM 670872100 8443 375257 SH DEFINED 05 372672 2585 0 OM GROUP INC COM 670872100 140 6205 SH OTHER 05 0 1190 5015 OM GROUP INC COM 670872100 47 2105 SH DEFINED 08 2105 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 361 30440 SH DEFINED 05 30440 0 0 NUVEEN MUN VALUE FD INC COM 670928100 9 948 SH DEFINED 948 0 0 NUVEEN MUN VALUE FD INC COM 670928100 410 43540 SH DEFINED 01 43540 0 0 NUVEEN MUN VALUE FD INC COM 670928100 699 74259 SH OTHER 01 51467 19292 3500 NUVEEN FLA INVT QUALITY MUN COM 670970102 22 2202 SH DEFINED 01 2202 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 160 16000 SH OTHER 01 0 4500 11500 NUVEEN NJ INVT QUALITY MUN F COM 670971100 68 6423 SH DEFINED 01 6423 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 50 4730 SH OTHER 01 0 2230 2500 NUVEEN CA SELECT QUALITY MUN COM 670975101 54 5000 SH DEFINED 01 5000 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 220 20600 SH OTHER 01 20600 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 103 9600 SH DEFINED 01 9600 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 29 2748 SH OTHER 01 0 0 2748 NUVEEN QUALITY INCOME MUN FD COM 670977107 475 43573 SH DEFINED 01 43573 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 12237 1122675 SH OTHER 01 4500 1111735 6440 NUVEEN TEX QUALITY INCOME MU COM 670983105 99 8898 SH DEFINED 01 8898 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 34 3080 SH OTHER 01 3080 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 535 50450 SH DEFINED 01 50450 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 181 17090 SH OTHER 01 13590 0 3500 NUVEEN INSD MUN OPPORTUNITY COM 670984103 119 11236 SH DEFINED 05 0 0 11236 NUVEEN CALIF QUALITY INCM MU COM 670985100 13 1157 SH DEFINED 1157 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 234 21000 SH OTHER 01 16000 5000 0 NUVEEN INSD NY PREM INCOME F COM 67101R107 116 10470 SH OTHER 01 0 10000 470 OSI PHARMACEUTICALS INC COM 671040103 135 2740 SH DEFINED 01 2540 200 0 OSI PHARMACEUTICALS INC COM 671040103 1848 37500 SH OTHER 01 0 700 36800 OSI PHARMACEUTICALS INC COM 671040103 357 7236 SH DEFINED 02 1025 0 6211 OSI PHARMACEUTICALS INC COM 671040103 4131 83820 SH DEFINED 05 83820 0 0 OSI PHARMACEUTICALS INC COM 671040103 6337 128565 SH OTHER 05 126220 0 2345 OSI PHARMACEUTICALS INC COM 671040103 40 816 SH DEFINED 08 816 0 0 OSI PHARMACEUTICALS INC COM 671040103 10666 216400 SH CALL DEFINED 08 216400 0 0 OSI PHARMACEUTICALS INC COM 671040103 16660 338000 SH PUT DEFINED 08 338000 0 0 OSI PHARMACEUTICALS INC NOTE 3.250% 671040AD5 2100 2027000 PRN DEFINED 08 2027000 0 0 OSI PHARMACEUTICALS INC NOTE 2.000%1671040AF0 13315 7764000 PRN DEFINED 08 7764000 0 0 OSI SYSTEMS INC COM 671044105 1 38 SH DEFINED 01 38 0 0 OSI SYSTEMS INC COM 671044105 567 24100 SH OTHER 01 0 0 24100 OSI SYSTEMS INC COM 671044105 0 10 SH DEFINED 02 0 0 10 OSI SYSTEMS INC COM 671044105 33 1419 SH DEFINED 05 1419 0 0 OSI SYSTEMS INC COM 671044105 6 250 SH DEFINED 08 250 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 0 35 SH DEFINED 01 35 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 10837 1085907 SH DEFINED 05 737507 0 348400 OBAGI MEDICAL PRODUCTS INC COM 67423R108 46 4600 SH OTHER 05 0 0 4600 OCCAM NETWORKS INC COM NEW 67457P309 1000 250000 SH DEFINED 08 250000 0 0 OCCAM 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SH OTHER 02 0 0 225 OCEANEERING INTL INC COM 675232102 16769 314491 SH DEFINED 05 314491 0 0 OCEANEERING INTL INC COM 675232102 4755 89177 SH OTHER 05 24312 4150 60715 OCEANEERING INTL INC COM 675232102 21 400 SH DEFINED 08 400 0 0 OCWEN FINL CORP COM NEW 675746309 0 21 SH DEFINED 01 21 0 0 OCWEN FINL CORP COM NEW 675746309 50 6158 SH DEFINED 05 6158 0 0 OCWEN FINL CORP COM NEW 675746309 2 300 SH OTHER 05 0 300 0 OCWEN FINL CORP COM NEW 675746309 37 4600 SH DEFINED 08 4600 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 46 10048 SH DEFINED 01 4848 0 5200 ODYSSEY MARINE EXPLORATION I COM 676118102 22 4750 SH DEFINED 05 4750 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 0 35 SH DEFINED 01 35 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 0 27 SH DEFINED 02 0 0 27 ODYSSEY HEALTHCARE INC COM 67611V101 1219 120104 SH DEFINED 05 120104 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 24 2362 SH DEFINED 08 2362 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 245 5600 SH DEFINED 01 5600 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 93 2129 SH DEFINED 05 2129 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 5 113 SH DEFINED 08 113 0 0 OFFICE DEPOT INC COM 676220106 359 61624 SH DEFINED 01 61624 0 0 OFFICE DEPOT INC COM 676220106 198 34051 SH OTHER 01 19254 12850 1947 OFFICE DEPOT INC COM 676220106 4 652 SH DEFINED 02 0 0 652 OFFICE DEPOT INC COM 676220106 1151 197736 SH DEFINED 05 144921 120 52695 OFFICE DEPOT INC COM 676220106 1 120 SH OTHER 05 0 0 120 OFFICE DEPOT INC COM 676220106 447 76866 SH DEFINED 08 76866 0 0 OFFICEMAX INC DEL COM 67622P101 70 7832 SH DEFINED 01 7832 0 0 OFFICEMAX INC DEL COM 67622P101 8 900 SH OTHER 01 0 900 0 OFFICEMAX INC DEL COM 67622P101 0 18 SH DEFINED 02 0 0 18 OFFICEMAX INC DEL COM 67622P101 7038 791635 SH DEFINED 05 788295 855 2485 OFFICEMAX INC DEL COM 67622P101 51 5765 SH OTHER 05 0 0 5765 OFFICEMAX INC DEL COM 67622P101 18 2032 SH DEFINED 08 2032 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 2124 14480 SH DEFINED 01 14480 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 443 3017 SH OTHER 01 1350 100 1567 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 2088 14231 SH DEFINED 02 14231 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 369 2513 SH OTHER 02 2213 100 200 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 59 400 SH DEFINED 05 0 0 400 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 29 200 SH OTHER 05 0 0 200 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 41223 281005 SH DEFINED 08 281005 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 4034 27500 SH CALL DEFINED 08 27500 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 23105 157500 SH PUT DEFINED 08 157500 0 0 OIL STS INTL INC COM 678026105 15 423 SH DEFINED 423 0 0 OIL STS INTL INC COM 678026105 124 3495 SH DEFINED 01 3457 15 23 OIL STS INTL INC COM 678026105 207 5842 SH OTHER 01 0 0 5842 OIL STS INTL INC COM 678026105 34 960 SH DEFINED 02 960 0 0 OIL STS INTL INC COM 678026105 14418 407858 SH DEFINED 05 328335 0 79523 OIL STS INTL INC COM 678026105 29 817 SH OTHER 05 0 0 817 OIL STS INTL INC COM 678026105 7 200 SH DEFINED 08 200 0 0 OILSANDS QUEST INC COM 678046103 0 30 SH DEFINED 01 30 0 0 OILSANDS QUEST INC COM 678046103 5427 1814900 SH DEFINED 05 1814900 0 0 OILSANDS QUEST INC COM 678046103 4 1297 SH DEFINED 08 1297 0 0 OLD DOMINION FGHT LINES INC COM 679580100 50 1750 SH DEFINED 01 130 0 1620 OLD DOMINION FGHT LINES INC COM 679580100 8922 314827 SH DEFINED 05 314827 0 0 OLD DOMINION FGHT LINES INC COM 679580100 320 11300 SH OTHER 05 0 11300 0 OLD DOMINION FGHT LINES INC COM 679580100 4 146 SH DEFINED 08 146 0 0 OLD NATL BANCORP IND COM 680033107 111 5563 SH DEFINED 01 5563 0 0 OLD NATL BANCORP IND COM 680033107 24 1223 SH OTHER 01 0 1223 0 OLD NATL BANCORP IND COM 680033107 5496 274512 SH DEFINED 05 274512 0 0 OLD NATL BANCORP IND COM 680033107 136 6800 SH OTHER 05 0 6800 0 OLD NATL BANCORP IND COM 680033107 8 377 SH DEFINED 08 377 0 0 OLD REP INTL CORP COM 680223104 253 19810 SH DEFINED 01 19810 0 0 OLD REP INTL CORP COM 680223104 675 52922 SH OTHER 01 17040 14600 21282 OLD REP INTL CORP COM 680223104 2 180 SH DEFINED 02 180 0 0 OLD REP INTL CORP COM 680223104 23 1771 SH OTHER 02 1771 0 0 OLD REP INTL CORP COM 680223104 9254 725796 SH DEFINED 05 590491 120 135185 OLD REP INTL CORP COM 680223104 2 120 SH OTHER 05 0 0 120 OLD REP INTL CORP COM 680223104 265 20771 SH DEFINED 08 20771 0 0 OLD REP INTL CORP COM 680223104 6375 500000 SH OTHER 24 0 0 500000 OLIN CORP COM PAR $1 680665205 5291 272729 SH DEFINED 01 272729 0 0 OLIN CORP COM PAR $1 680665205 8740 450502 SH OTHER 01 71595 378907 0 OLIN CORP COM PAR $1 680665205 17 895 SH DEFINED 02 0 0 895 OLIN CORP COM PAR $1 680665205 26801 1381500 SH DEFINED 05 1112885 375 268240 OLIN CORP COM PAR $1 680665205 7 375 SH OTHER 05 0 375 0 OLIN CORP COM PAR $1 680665205 166 8553 SH DEFINED 08 8553 0 0 OLYMPIC STEEL INC COM 68162K106 2 73 SH DEFINED 01 73 0 0 OLYMPIC STEEL INC COM 68162K106 29 1000 SH OTHER 01 0 1000 0 OLYMPIC STEEL INC COM 68162K106 1542 52295 SH DEFINED 05 52295 0 0 OLYMPIC STEEL INC COM 68162K106 121 4100 SH OTHER 05 0 4100 0 OLYMPIC STEEL INC COM 68162K106 23 774 SH DEFINED 08 774 0 0 OMNICARE INC COM 681904108 225 7836 SH DEFINED 01 6761 450 625 OMNICARE INC COM 681904108 13 450 SH OTHER 01 0 0 450 OMNICARE INC COM 681904108 4 140 SH DEFINED 02 0 0 140 OMNICARE INC COM 681904108 9590 333332 SH DEFINED 05 272012 1605 59715 OMNICARE INC COM 681904108 46 1605 SH OTHER 05 0 570 1035 OMNICARE INC COM 681904108 441 15323 SH DEFINED 08 15323 0 0 OMNICARE INC COM 681904108 863 30000 SH CALL DEFINED 08 30000 0 0 OMNICARE INC COM 681904108 575 20000 SH PUT DEFINED 08 20000 0 0 OMNICARE INC DBCV 3.250%1681904AL2 3617 5522000 PRN DEFINED 08 5522000 0 0 OMNICOM GROUP INC COM 681919106 20 520 SH DEFINED 520 0 0 OMNICOM GROUP INC COM 681919106 11332 293888 SH DEFINED 01 293888 0 0 OMNICOM GROUP INC COM 681919106 3940 102169 SH OTHER 01 19983 61086 21100 OMNICOM GROUP INC COM 681919106 3969 102927 SH DEFINED 02 100837 0 2090 OMNICOM GROUP INC COM 681919106 1579 40941 SH OTHER 02 0 0 40941 OMNICOM GROUP INC COM 681919106 10648 276152 SH 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PETROCHINA CO LTD SPONSORED AD71646E100 41606 405000 SH OTHER 24 0 0 405000 PETROHAWK ENERGY CORP COM 716495106 452 20903 SH DEFINED 01 16595 1577 2731 PETROHAWK ENERGY CORP COM 716495106 32 1489 SH OTHER 01 0 0 1489 PETROHAWK ENERGY CORP COM 716495106 0 21 SH DEFINED 02 0 0 21 PETROHAWK ENERGY CORP COM 716495106 118279 5468278 SH DEFINED 05 5468278 0 0 PETROHAWK ENERGY CORP COM 716495106 8642 399520 SH OTHER 05 240160 11810 147550 PETROHAWK ENERGY CORP COM 716495106 441 20400 SH DEFINED 08 20400 0 0 PETROLEUM & RES CORP COM 716549100 899 30462 SH DEFINED 01 30168 294 0 PETROLEUM & RES CORP COM 716549100 290 9831 SH OTHER 01 0 3683 6148 PETROLEUM & RES CORP COM 716549100 97 3295 SH OTHER 02 0 0 3295 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 1677 44806 SH DEFINED 01 44806 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 103 2750 SH OTHER 01 0 2750 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 16 440 SH DEFINED 02 440 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 38 1010 SH DEFINED 05 1010 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 370 9900 SH DEFINED 08 9900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 39917 908246 SH DEFINED 01 717601 183297 7348 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 13259 301686 SH OTHER 01 0 0 301686 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 247 5622 SH DEFINED 02 5622 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 287 6535 SH OTHER 02 2658 0 3877 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 545225 12405570 SH DEFINED 05 12374364 31206 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 18091 411626 SH OTHER 05 0 21026 390600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 11209 255042 SH DEFINED 08 255042 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 2198 50000 SH CALL DEFINED 08 50000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 4395 100000 SH PUT DEFINED 08 100000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 229 5200 SH DEFINED 17 5200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 14723 335000 SH OTHER 24 0 0 335000 PETROLEUM DEV CORP COM 716578109 2 43 SH DEFINED 01 43 0 0 PETROLEUM DEV CORP COM 716578109 2631 59300 SH DEFINED 05 59300 0 0 PETROLEUM DEV CORP COM 716578109 48 1085 SH OTHER 05 85 1000 0 PETROLEUM DEV CORP COM 716578109 55 1250 SH DEFINED 08 1250 0 0 PETROQUEST ENERGY INC COM 716748108 11251 732945 SH DEFINED 01 732945 0 0 PETROQUEST ENERGY INC COM 716748108 6837 445415 SH DEFINED 05 363255 10400 71760 PETROQUEST ENERGY INC COM 716748108 175 11400 SH OTHER 05 0 0 11400 PETROQUEST ENERGY INC COM 716748108 643 41908 SH DEFINED 08 41908 0 0 PETROQUEST ENERGY INC COM 716748108 768 50000 SH PUT DEFINED 08 50000 0 0 PETSMART INC COM 716768106 2147 86903 SH DEFINED 01 63409 11515 11979 PETSMART INC COM 716768106 317 12825 SH OTHER 01 0 0 12825 PETSMART INC COM 716768106 9729 393726 SH DEFINED 05 318851 595 74280 PETSMART INC COM 716768106 15 595 SH OTHER 05 0 0 595 PETSMART INC COM 716768106 301 12182 SH DEFINED 08 12182 0 0 PHARMACYCLICS INC COM 716933106 2 1000 SH DEFINED 01 1000 0 0 PHARMACYCLICS INC COM 716933106 235 118600 SH OTHER 01 0 0 118600 PHARMACYCLICS INC COM 716933106 34 17000 SH DEFINED 05 17000 0 0 PHARMACYCLICS INC COM 716933106 266 134563 SH DEFINED 08 134563 0 0 PFIZER INC COM 717081103 58455 3170000 SH DEFINED 3170000 0 0 PFIZER INC COM 717081103 304272 16500668 SH DEFINED 01 16500668 0 0 PFIZER INC COM 717081103 38103 2066300 SH CALL DEFINED 01 2066300 0 0 PFIZER INC COM 717081103 44280 2401300 SH PUT DEFINED 01 2401300 0 0 PFIZER INC COM 717081103 235659 12779772 SH OTHER 01 4592535 4866140 3321097 PFIZER INC COM 717081103 5173 280556 SH DEFINED 02 280556 0 0 PFIZER INC COM 717081103 2873 155818 SH OTHER 02 93365 755 61698 PFIZER INC COM 717081103 301457 16348008 SH DEFINED 05 11523672 327473 4496863 PFIZER INC COM 717081103 8376 454244 SH OTHER 05 0 0 454244 PFIZER INC COM 717081103 58582 3176880 SH DEFINED 08 3176880 0 0 PFIZER INC COM 717081103 68269 3702200 SH CALL DEFINED 08 3702200 0 0 PFIZER INC COM 717081103 50461 2736500 SH PUT DEFINED 08 2736500 0 0 PFIZER INC COM 717081103 33547 1819244 SH DEFINED 17 1819244 0 0 PFIZER INC COM 717081103 28455 1543100 SH CALL DEFINED 17 1543100 0 0 PFIZER INC COM 717081103 37675 2043100 SH PUT DEFINED 17 2043100 0 0 PFIZER INC COM 717081103 18440 1000000 SH OTHER 24 0 0 1000000 PHARMACEUTICAL PROD DEV INC COM 717124101 199 4808 SH DEFINED 01 2608 0 2200 PHARMACEUTICAL PROD DEV INC COM 717124101 17 400 SH OTHER 01 0 0 400 PHARMACEUTICAL PROD DEV INC COM 717124101 845 20433 SH DEFINED 02 20433 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 13 305 SH OTHER 02 176 0 129 PHARMACEUTICAL PROD DEV INC COM 717124101 16286 393869 SH DEFINED 05 393869 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 14954 361645 SH OTHER 05 284325 550 76770 PHARMACEUTICAL PROD DEV INC COM 717124101 739 17871 SH DEFINED 08 17871 0 0 PHARMACEUTICAL RES INC NOTE 2.875% 717125AC2 634 750000 PRN 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1089350 SH DEFINED 05 849300 2652 237398 PHARMERICA CORP COM 71714F104 60 2652 SH OTHER 05 0 2652 0 PHARMERICA CORP COM 71714F104 112 5000 SH DEFINED 08 5000 0 0 PHASE FORWARD INC COM 71721R406 1671 79898 SH DEFINED 01 79898 0 0 PHASE FORWARD INC COM 71721R406 21 1000 SH OTHER 01 0 0 1000 PHASE FORWARD INC COM 71721R406 3452 165071 SH DEFINED 05 165071 0 0 PHASE FORWARD INC COM 71721R406 3087 147637 SH OTHER 05 144192 0 3445 PHASE FORWARD INC COM 71721R406 59 2811 SH DEFINED 08 2811 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 726 12393 SH DEFINED 01 8893 3500 0 PHILADELPHIA CONS HLDG CORP COM 717528103 247 4222 SH OTHER 01 0 722 3500 PHILADELPHIA CONS HLDG CORP COM 717528103 584 9970 SH DEFINED 02 9970 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 10 165 SH OTHER 02 165 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 18080 308697 SH DEFINED 05 254382 7800 46515 PHILADELPHIA CONS HLDG CORP COM 717528103 597 10200 SH OTHER 05 0 1200 9000 PHILADELPHIA CONS HLDG CORP COM 717528103 909 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SH DEFINED 01 2777 0 0 PLAINS EXPL& PRODTN CO COM 726505100 403 11476 SH OTHER 01 4356 592 6528 PLAINS EXPL& PRODTN CO COM 726505100 17 493 SH DEFINED 02 0 0 493 PLAINS EXPL& PRODTN CO COM 726505100 11714 333153 SH DEFINED 05 269862 1250 62041 PLAINS EXPL& PRODTN CO COM 726505100 44 1250 SH OTHER 05 0 269 981 PLAINS EXPL& PRODTN CO COM 726505100 313 8904 SH DEFINED 08 8904 0 0 PLANTRONICS INC NEW COM 727493108 629 27926 SH DEFINED 01 21626 6300 0 PLANTRONICS INC NEW COM 727493108 252 11200 SH OTHER 01 0 1200 10000 PLANTRONICS INC NEW COM 727493108 3362 149292 SH DEFINED 05 121017 1620 26655 PLANTRONICS INC NEW COM 727493108 82 3620 SH OTHER 05 0 1620 2000 PLANTRONICS INC NEW COM 727493108 86 3811 SH DEFINED 08 3811 0 0 PLATO LEARNING INC COM 72764Y100 1585 558150 SH DEFINED 05 436041 0 122109 PLATO LEARNING INC COM 72764Y100 4 1500 SH OTHER 05 0 0 1500 PLATO LEARNING INC COM 72764Y100 1 257 SH DEFINED 08 257 0 0 PLAYBOY ENTERPRISES INC NOTE 3.000% 728117AB8 15409 19629000 PRN DEFINED 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PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 13 275 SH OTHER 01 0 0 275 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9181 188800 SH DEFINED 05 188770 30 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 118 2420 SH OTHER 05 0 2420 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 14 280 SH DEFINED 08 280 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 18 758 SH DEFINED 01 758 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1610 68036 SH OTHER 01 0 0 68036 PORTLAND GEN ELEC CO COM NEW 736508847 1 56 SH DEFINED 02 6 0 50 PORTLAND GEN ELEC CO COM NEW 736508847 0 6 SH OTHER 02 0 0 6 PORTLAND GEN ELEC CO COM NEW 736508847 9720 410821 SH DEFINED 05 408451 30 2340 PORTLAND GEN ELEC CO COM NEW 736508847 91 3842 SH OTHER 05 0 0 3842 PORTLAND GEN ELEC CO COM NEW 736508847 1269 53645 SH DEFINED 08 53645 0 0 POST PPTYS INC COM 737464107 418 14950 SH DEFINED 01 14950 0 0 POST PPTYS INC COM 737464107 84 3000 SH OTHER 01 0 0 3000 POST PPTYS INC COM 737464107 0 8 SH DEFINED 02 0 0 8 POST PPTYS INC COM 737464107 112 4020 SH 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444453 SH DEFINED 01 444453 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1196 30748 SH OTHER 01 4487 9970 16291 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39 1000 SH DEFINED 02 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 399957 10279039 SH DEFINED 08 10279039 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32408 832900 SH CALL DEFINED 08 832900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 301798 7756300 SH PUT DEFINED 08 7756300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13260 391255 SH DEFINED 01 391255 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 926 27323 SH OTHER 01 4187 17812 5324 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 78 2300 SH OTHER 02 2300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 533 15736 SH DEFINED 05 15736 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 276 20232 SH DEFINED 01 20232 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 20 1500 SH OTHER 01 0 0 1500 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 117 8605 SH OTHER 02 0 0 8605 POWERSHARES ETF TRUST CLEANTECH POR73935X278 269 10520 SH DEFINED 01 10520 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 26 1000 SH OTHER 01 1000 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 61 2400 SH OTHER 02 2400 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 120 10900 SH OTHER 01 10900 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 96 8703 SH DEFINED 02 8703 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 113 10278 SH OTHER 02 10278 0 0 POWERSHARES ETF TRUST FTSE TELE TEC73935X484 204 4600 SH DEFINED 01 4600 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 42229 2841809 SH DEFINED 01 2841809 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 13672 920032 SH OTHER 01 3966 613942 302124 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 98 6623 SH DEFINED 02 6623 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 117 7900 SH OTHER 02 7765 0 135 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 1385 93177 SH DEFINED 05 93177 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 87 5870 SH OTHER 05 0 5870 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 1783 120000 SH DEFINED 08 120000 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 105867 5753657 SH DEFINED 01 5753657 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 21610 1174433 SH OTHER 01 422226 487362 264845 POWERSHARES ETF TRUST WATER RESOURC73935X575 1156 62830 SH DEFINED 02 62830 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 210 11400 SH OTHER 02 2080 1700 7620 POWERSHARES ETF TRUST WATER RESOURC73935X575 2082 113139 SH DEFINED 05 113139 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 2236 49276 SH DEFINED 01 49276 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 2369 52201 SH OTHER 01 45115 7086 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 68 1495 SH DEFINED 02 1495 0 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 50 2900 SH DEFINED 01 0 2900 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 66 3865 SH OTHER 01 0 965 2900 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 1708 100000 SH DEFINED 08 100000 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 1375 113573 SH DEFINED 01 113573 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 97 7993 SH OTHER 01 990 6568 435 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 472 38990 SH DEFINED 02 38990 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 4 370 SH OTHER 02 190 0 180 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 1984 200000 SH DEFINED 08 200000 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3828 251500 SH DEFINED 08 251500 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 64 2644 SH DEFINED 01 2644 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 49 2000 SH OTHER 01 2000 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 454 18699 SH DEFINED 05 18699 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 1 141 SH DEFINED 01 141 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 470 118775 SH OTHER 01 0 0 118775 POWERWAVE TECHNOLOGIES INC COM 739363109 55 13853 SH DEFINED 05 13853 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 3 700 SH OTHER 05 0 700 0 POWERWAVE TECHNOLOGIES INC COM 739363109 991 250307 SH DEFINED 08 250307 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 272 9075 SH DEFINED 01 9075 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 42859 1418708 SH DEFINED 01 1418708 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 8834 292435 SH OTHER 01 100268 161552 30615 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 1082 35824 SH DEFINED 02 35824 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 142 4715 SH OTHER 02 1380 850 2485 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 5 170 SH DEFINED 05 170 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 147 6000 SH DEFINED 01 5400 0 600 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 60 2440 SH OTHER 02 2440 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 414 18805 SH DEFINED 01 18805 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 2461 111845 SH OTHER 01 3225 108620 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 186 8650 SH DEFINED 01 8650 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 272 12635 SH OTHER 01 0 12635 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 6804 311109 SH DEFINED 01 311109 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 12999 594360 SH OTHER 01 131000 462960 400 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 513 19075 SH DEFINED 01 19075 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 342 15316 SH DEFINED 01 15316 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 401 17967 SH OTHER 01 1598 15769 600 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 387 20180 SH DEFINED 01 20180 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 76 3983 SH OTHER 01 478 0 3505 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 20326 1231867 SH DEFINED 01 1005088 116945 109834 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6343 384427 SH OTHER 01 0 0 384427 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6 385 SH DEFINED 02 385 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 63 3805 SH DEFINED 05 3805 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR739727105 32 9000 SH DEFINED 01 9000 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR739727105 248 70801 SH DEFINED 08 70801 0 0 PRAXAIR INC COM 74005P104 115153 1605142 SH DEFINED 01 1605142 0 0 PRAXAIR INC COM 74005P104 46419 647042 SH OTHER 01 120865 244926 281251 PRAXAIR INC COM 74005P104 5893 82143 SH DEFINED 02 82143 0 0 PRAXAIR INC COM 74005P104 1895 26421 SH OTHER 02 2238 0 24183 PRAXAIR INC COM 74005P104 35723 497952 SH DEFINED 05 497952 0 0 PRAXAIR INC COM 74005P104 18382 256225 SH OTHER 05 190605 2200 63420 PRAXAIR INC COM 74005P104 5524 76995 SH DEFINED 08 76995 0 0 PRE PAID LEGAL SVCS INC COM 740065107 114 2756 SH DEFINED 01 2756 0 0 PRE PAID LEGAL SVCS INC COM 740065107 210 5079 SH OTHER 01 0 0 5079 PRE PAID LEGAL SVCS INC COM 740065107 1217 29485 SH DEFINED 05 28975 120 390 PRE PAID LEGAL SVCS INC COM 740065107 5 120 SH OTHER 05 0 0 120 PRE 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300000 PREMIER EXIBITIONS INC COM 74051E102 0 100 SH DEFINED 08 100 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 325 23106 SH DEFINED 01 23106 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 28 2000 SH OTHER 01 2000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 70 4950 SH DEFINED 05 4950 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 220 15627 SH DEFINED 08 15627 0 0 PRESIDENTIAL LIFE CORP COM 740884101 0 30 SH DEFINED 01 30 0 0 PRESIDENTIAL LIFE CORP COM 740884101 0 16 SH DEFINED 02 0 0 16 PRESIDENTIAL LIFE CORP COM 740884101 1344 85102 SH DEFINED 05 85102 0 0 PRESIDENTIAL LIFE CORP COM 740884101 9 600 SH OTHER 05 0 600 0 PRESIDENTIAL LIFE CORP COM 740884101 3 161 SH DEFINED 08 161 0 0 PRESSTEK INC COM 741113104 0 25 SH DEFINED 01 25 0 0 PRESSTEK INC COM 741113104 6849 1214300 SH DEFINED 05 756000 0 458300 PRESSTEK INC COM 741113104 33 5900 SH OTHER 05 0 0 5900 PRESTIGE BRANDS HLDGS INC COM 74112D101 6 705 SH DEFINED 01 352 0 353 PRESTIGE BRANDS HLDGS INC COM 74112D101 70 7936 SH DEFINED 05 7936 0 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DEFINED 02 4706 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28 650 SH OTHER 02 269 0 381 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 34283 788285 SH DEFINED 05 782012 1760 4513 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 710 16335 SH OTHER 05 0 0 16335 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3112 71567 SH DEFINED 08 71567 0 0 PROASSURANCE CORP COM 74267C106 70 1257 SH DEFINED 01 1257 0 0 PROASSURANCE CORP COM 74267C106 2965 52952 SH OTHER 01 0 0 52952 PROASSURANCE CORP COM 74267C106 19 343 SH DEFINED 02 0 0 343 PROASSURANCE CORP COM 74267C106 7865 140445 SH DEFINED 05 139495 950 0 PROASSURANCE CORP COM 74267C106 210 3750 SH OTHER 05 0 2800 950 PROASSURANCE CORP COM 74267C106 115 2060 SH DEFINED 08 2060 0 0 PROCERA NETWORKS INC COM 74269U104 12 14000 SH DEFINED 01 14000 0 0 PROCTER & GAMBLE CO COM 742718109 828689 11891073 SH DEFINED 01 11891073 0 0 PROCTER & GAMBLE CO COM 742718109 660918 9483678 SH OTHER 01 2972381 3900938 2610359 PROCTER & GAMBLE CO COM 742718109 15917 228392 SH DEFINED 02 228392 0 0 PROCTER & GAMBLE CO COM 742718109 8285 118882 SH OTHER 02 60662 780 57440 PROCTER & GAMBLE CO COM 742718109 490703 7041219 SH DEFINED 05 6388353 102843 550023 PROCTER & GAMBLE CO COM 742718109 63335 908817 SH OTHER 05 0 0 908817 PROCTER & GAMBLE CO COM 742718109 71629 1027817 SH DEFINED 08 1027817 0 0 PROCTER & GAMBLE CO COM 742718109 3485 50000 SH CALL DEFINED 17 50000 0 0 PRIVATEBANCORP INC COM 742962103 59 1420 SH DEFINED 01 1420 0 0 PRIVATEBANCORP INC COM 742962103 1225 29400 SH OTHER 01 0 29400 0 PRIVATEBANCORP INC COM 742962103 90 2150 SH DEFINED 02 0 0 2150 PRIVATEBANCORP INC COM 742962103 12 300 SH OTHER 02 0 0 300 PRIVATEBANCORP INC COM 742962103 4202 100853 SH DEFINED 05 100843 10 0 PRIVATEBANCORP INC COM 742962103 4 100 SH OTHER 05 0 100 0 PRIVATEBANCORP INC COM 742962103 12 300 SH DEFINED 08 300 0 0 PROGRESS ENERGY INC COM 743263105 8934 207150 SH DEFINED 01 207150 0 0 PROGRESS ENERGY INC COM 743263105 9902 229595 SH OTHER 01 94760 106143 28692 PROGRESS ENERGY INC COM 743263105 47 1089 SH DEFINED 02 1089 0 0 PROGRESS ENERGY INC COM 743263105 205 4764 SH OTHER 02 4485 0 279 PROGRESS ENERGY INC COM 743263105 8829 204705 SH DEFINED 05 155580 120 49005 PROGRESS ENERGY INC COM 743263105 296 6853 SH OTHER 05 0 0 6853 PROGRESS ENERGY INC COM 743263105 3323 77044 SH DEFINED 08 77044 0 0 PROGRESS ENERGY INC COM 743263105 2803 65000 SH CALL DEFINED 08 65000 0 0 PROGRESS SOFTWARE CORP COM 743312100 247 9497 SH DEFINED 01 9397 0 100 PROGRESS SOFTWARE CORP COM 743312100 18 690 SH OTHER 01 0 0 690 PROGRESS SOFTWARE CORP COM 743312100 2 83 SH DEFINED 02 60 0 23 PROGRESS SOFTWARE CORP COM 743312100 36004 1385314 SH DEFINED 05 942432 7000 435882 PROGRESS SOFTWARE CORP COM 743312100 445 17121 SH OTHER 05 0 0 17121 PROGRESS SOFTWARE CORP COM 743312100 56 2165 SH DEFINED 08 2165 0 0 PROGRESSIVE CORP OHIO COM 743315103 33827 1944100 SH DEFINED 1944100 0 0 PROGRESSIVE CORP OHIO COM 743315103 3135 180199 SH DEFINED 01 180199 0 0 PROGRESSIVE CORP 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206 10631 SH DEFINED 08 10631 0 0 RSC HOLDINGS INC COM 74972L102 1609 141674 SH DEFINED 01 133669 8005 0 RSC HOLDINGS INC COM 74972L102 202 17795 SH OTHER 01 0 8570 9225 RSC HOLDINGS INC COM 74972L102 86306 7597343 SH DEFINED 05 7439679 69820 87844 RSC HOLDINGS INC COM 74972L102 1699 149520 SH OTHER 05 0 0 149520 RSC HOLDINGS INC COM 74972L102 3 257 SH DEFINED 08 257 0 0 RTI INTL METALS INC COM 74973W107 11 582 SH DEFINED 582 0 0 RTI INTL METALS INC COM 74973W107 4854 248162 SH DEFINED 01 248162 0 0 RTI INTL METALS INC COM 74973W107 60 3080 SH OTHER 01 380 0 2700 RTI INTL METALS INC COM 74973W107 114 5825 SH DEFINED 02 60 0 5765 RTI INTL METALS INC COM 74973W107 1723 88065 SH DEFINED 05 86920 200 945 RTI INTL METALS INC COM 74973W107 4 200 SH OTHER 05 0 0 200 RTI INTL METALS INC COM 74973W107 22 1116 SH DEFINED 08 1116 0 0 RTI BIOLOGICS INC COM 74975N105 160 17097 SH DEFINED 01 17097 0 0 RTI BIOLOGICS INC COM 74975N105 317 33900 SH OTHER 01 5000 0 28900 RTI BIOLOGICS INC COM 74975N105 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380 1340 0 RADIAN GROUP INC COM 750236101 93 18400 SH DEFINED 08 18400 0 0 RADIAN GROUP INC COM 750236101 584 115900 SH PUT DEFINED 08 115900 0 0 RADIANT SYSTEMS INC COM 75025N102 2 237 SH DEFINED 01 237 0 0 RADIANT SYSTEMS INC COM 75025N102 1149 132195 SH DEFINED 05 132195 0 0 RADIANT SYSTEMS INC COM 75025N102 60 6900 SH OTHER 05 0 6900 0 RADIANT SYSTEMS INC COM 75025N102 5 568 SH DEFINED 08 568 0 0 RADIO ONE INC CL D NON VTG 75040P405 2 2866 SH DEFINED 01 2866 0 0 RADIO ONE INC CL D NON VTG 75040P405 220 293110 SH DEFINED 05 293100 0 10 RADIO ONE INC CL D NON VTG 75040P405 0 73 SH DEFINED 08 73 0 0 RADIOSHACK CORP COM 750438103 4786 276964 SH DEFINED 01 276964 0 0 RADIOSHACK CORP COM 750438103 253 14640 SH OTHER 01 440 6100 8100 RADIOSHACK CORP COM 750438103 7 382 SH DEFINED 02 0 0 382 RADIOSHACK CORP COM 750438103 2610 151040 SH DEFINED 05 128795 1110 21135 RADIOSHACK CORP COM 750438103 61 3510 SH OTHER 05 2380 1110 20 RADIOSHACK CORP COM 750438103 3148 182168 SH DEFINED 08 182168 0 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12669 0 0 REYNOLDS AMERICAN INC COM 761713106 76853 1580686 SH OTHER 01 14648 3578 1562460 REYNOLDS AMERICAN INC COM 761713106 54 1114 SH DEFINED 02 1114 0 0 REYNOLDS AMERICAN INC COM 761713106 32 666 SH OTHER 02 472 0 194 REYNOLDS AMERICAN INC COM 761713106 19482 400700 SH DEFINED 05 363688 110 36902 REYNOLDS AMERICAN INC COM 761713106 34 709 SH OTHER 05 0 0 709 REYNOLDS AMERICAN INC COM 761713106 3206 65932 SH DEFINED 08 65932 0 0 REYNOLDS AMERICAN INC COM 761713106 14586 300000 SH OTHER 24 0 0 300000 RICHARDSON ELECTRS LTD COM 763165107 8 1281 SH DEFINED 01 1281 0 0 RICHARDSON ELECTRS LTD COM 763165107 183 29590 SH OTHER 01 0 0 29590 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 59 SH DEFINED 01 59 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 220 SH OTHER 01 0 220 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2519 107870 SH DEFINED 05 107870 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 177 7593 SH DEFINED 08 7593 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 90 7161 SH DEFINED 01 82 0 7079 RIGHTNOW TECHNOLOGIES INC COM 76657R106 12 990 SH OTHER 01 0 0 990 RIGHTNOW TECHNOLOGIES INC COM 76657R106 28 2225 SH DEFINED 05 2225 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 27 2109 SH DEFINED 08 2109 0 0 RIMAGE CORP COM 766721104 0 9 SH DEFINED 01 9 0 0 RIMAGE CORP COM 766721104 26 1850 SH DEFINED 02 0 0 1850 RIMAGE CORP COM 766721104 3 250 SH OTHER 02 0 0 250 RIMAGE CORP COM 766721104 7728 553579 SH DEFINED 05 390035 0 163544 RIMAGE CORP COM 766721104 31 2214 SH OTHER 05 0 0 2214 RIO TINTO PLC SPONSORED ADR767204100 85948 344482 SH DEFINED 01 344482 0 0 RIO TINTO PLC SPONSORED ADR767204100 35483 142216 SH OTHER 01 41975 36510 63731 RIO TINTO PLC SPONSORED ADR767204100 115 459 SH DEFINED 02 390 40 29 RIO TINTO PLC SPONSORED ADR767204100 21 85 SH OTHER 02 0 0 85 RIO TINTO PLC SPONSORED ADR767204100 860 3445 SH DEFINED 05 3445 0 0 RIO TINTO PLC SPONSORED ADR767204100 601 2410 SH OTHER 05 560 1850 0 RIO TINTO PLC SPONSORED ADR767204100 549 2200 SH DEFINED 08 2200 0 0 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0 0 SPDR TR UNIT SER 1 78462F103 99879 861100 SH OTHER 05 1200 3100 856800 SPDR TR UNIT SER 1 78462F103 43384 374035 SH DEFINED 08 374035 0 0 SPDR TR UNIT SER 1 78462F103 1079519 9307000 SH CALL DEFINED 08 9307000 0 0 SPDR TR UNIT SER 1 78462F103 1133466 9772100 SH PUT DEFINED 08 9772100 0 0 SPDR TR UNIT SER 1 78462F103 127589 1100000 SH DEFINED 17 1100000 0 0 SPSS INC COM 78462K102 2 53 SH DEFINED 01 53 0 0 SPSS INC COM 78462K102 2 63 SH DEFINED 02 55 0 8 SPSS INC COM 78462K102 6062 206480 SH DEFINED 05 206480 0 0 SPSS INC COM 78462K102 212 7225 SH OTHER 05 725 4630 1870 SPSS INC COM 78462K102 2 81 SH DEFINED 08 81 0 0 SPX CORP COM 784635104 539 6994 SH DEFINED 01 6094 350 550 SPX CORP COM 784635104 27 350 SH OTHER 01 0 0 350 SPX CORP COM 784635104 1 10 SH DEFINED 02 10 0 0 SPX CORP COM 784635104 103 1334 SH OTHER 02 1324 0 10 SPX CORP COM 784635104 17691 229751 SH DEFINED 05 229751 0 0 SPX CORP COM 784635104 23268 302176 SH OTHER 05 269853 740 31583 SPX CORP COM 784635104 2165 28115 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DEFINED 01 1690 0 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 748 20500 SH OTHER 01 18760 1000 740 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 2286 76588 SH DEFINED 01 76588 0 0 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 845 28300 SH OTHER 01 0 28300 0 SPDR INDEX SHS FDS DJWS INTL REA78463X863 23540 616823 SH DEFINED 01 616823 0 0 SPDR INDEX SHS FDS DJWS INTL REA78463X863 3357 87967 SH OTHER 01 42949 33858 11160 SPDR INDEX SHS FDS DJWS INTL REA78463X863 700 18335 SH DEFINED 02 17715 620 0 SPDR INDEX SHS FDS DJWS INTL REA78463X863 47 1230 SH OTHER 02 0 30 1200 SPDR INDEX SHS FDS DJWS INTL REA78463X863 640 16770 SH DEFINED 05 16770 0 0 SPDR SERIES TRUST MORGAN TECH E78464A102 2 34 SH OTHER 01 34 0 0 SPDR SERIES TRUST MORGAN TECH E78464A102 7197 155400 SH DEFINED 08 155400 0 0 SPDR SERIES TRUST SHRT TERM MUN78464A425 6081 269309 SH DEFINED 01 269309 0 0 SPDR SERIES TRUST SHRT TERM MUN78464A425 782 34624 SH OTHER 01 0 34624 0 SPDR SERIES TRUST LEH MUN BD ET78464A458 2166 104990 SH DEFINED 01 104990 0 0 SPDR SERIES TRUST LEH MUN BD ET78464A458 339 16414 SH OTHER 01 2100 14314 0 SPDR SERIES TRUST DB INT GVT ET78464A490 348 6702 SH DEFINED 01 6702 0 0 SPDR SERIES TRUST DB INT GVT ET78464A490 166 3200 SH OTHER 05 0 0 3200 SPDR SERIES TRUST LEHMN INTL ET78464A516 259 5000 SH DEFINED 01 5000 0 0 SPDR SERIES TRUST LEHMN INTL ET78464A516 192 3700 SH OTHER 05 0 0 3700 SPDR SERIES TRUST DJ WLSH REIT 78464A607 31483 465937 SH DEFINED 01 465937 0 0 SPDR SERIES TRUST DJ WLSH REIT 78464A607 10711 158517 SH OTHER 01 12812 140223 5482 SPDR SERIES TRUST DJ WLSH REIT 78464A607 51 759 SH DEFINED 02 759 0 0 SPDR SERIES TRUST DJ WLSH REIT 78464A607 14 208 SH OTHER 02 208 0 0 SPDR SERIES TRUST DJ WLSH REIT 78464A607 4 64 SH OTHER 05 64 0 0 SPDR SERIES TRUST DJ WLSH REIT 78464A607 1480 21900 SH DEFINED 08 21900 0 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 401 8220 SH OTHER 01 0 8220 0 SPDR SERIES TRUST KBW REGN BK E78464A698 133 3758 SH DEFINED 01 3758 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 28350 798600 SH DEFINED 08 798600 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 142 4000 SH CALL DEFINED 08 4000 0 0 SPDR SERIES TRUST KBW REGN BK E78464A698 22188 625000 SH PUT DEFINED 08 625000 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 76785 2497066 SH DEFINED 08 2497066 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 7688 250000 SH CALL DEFINED 08 250000 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 27195 884400 SH PUT DEFINED 08 884400 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 1251 27895 SH DEFINED 01 27895 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 105 2350 SH OTHER 01 1150 1200 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 24544 547500 SH DEFINED 08 547500 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3671 112566 SH DEFINED 01 107146 5420 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 49 1505 SH OTHER 01 480 400 625 SPDR SERIES TRUST OILGAS EQUIP 78464A748 38 1150 SH OTHER 02 1150 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 1487 31656 SH DEFINED 01 31656 0 0 SPDR SERIES 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SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 40 SH DEFINED 01 40 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2791 187215 SH DEFINED 05 187215 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 864 57951 SH OTHER 05 56261 1650 40 SAVIENT PHARMACEUTICALS INC COM 80517Q100 215 14421 SH DEFINED 08 14421 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1156 77500 SH CALL DEFINED 08 77500 0 0 SAVVIS INC NOTE 3.000% 805423AA8 10524 15885000 PRN DEFINED 08 15885000 0 0 SCANA CORP NEW COM 80589M102 1061 27258 SH DEFINED 01 27258 0 0 SCANA CORP NEW COM 80589M102 1366 35084 SH OTHER 01 22768 8066 4250 SCANA CORP NEW COM 80589M102 48 1232 SH DEFINED 02 1232 0 0 SCANA CORP NEW COM 80589M102 123 3170 SH OTHER 02 3157 0 13 SCANA CORP NEW COM 80589M102 13579 348801 SH DEFINED 05 281046 350 67405 SCANA CORP NEW COM 80589M102 309 7950 SH OTHER 05 0 0 7950 SCANA CORP NEW COM 80589M102 517 13270 SH DEFINED 08 13270 0 0 SCANA CORP NEW COM 80589M102 7397 190000 SH OTHER 24 0 0 190000 SCANSOURCE INC COM 806037107 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01 1321896 0 0 SCHERING PLOUGH CORP COM 806605101 24510 1327043 SH OTHER 01 446432 565227 315384 SCHERING PLOUGH CORP COM 806605101 69 3730 SH DEFINED 02 3730 0 0 SCHERING PLOUGH CORP COM 806605101 264 14275 SH OTHER 02 11270 0 3005 SCHERING PLOUGH CORP COM 806605101 32274 1747390 SH DEFINED 05 1747390 0 0 SCHERING PLOUGH CORP COM 806605101 17172 929715 SH OTHER 05 607075 9645 312995 SCHERING PLOUGH CORP COM 806605101 11255 609381 SH DEFINED 08 609381 0 0 SCHERING PLOUGH CORP COM 806605101 8866 480000 SH CALL DEFINED 08 480000 0 0 SCHERING PLOUGH CORP COM 806605101 7998 433000 SH PUT DEFINED 08 433000 0 0 SCHERING PLOUGH CORP PFD CONV MAN0806605705 530 3096 SH DEFINED 01 2762 26 308 SCHERING PLOUGH CORP PFD CONV MAN0806605705 9 51 SH OTHER 01 0 0 51 SCHERING PLOUGH CORP PFD CONV MAN0806605705 76083 444435 SH DEFINED 05 443819 0 616 SCHERING PLOUGH CORP PFD CONV MAN0806605705 204 1194 SH OTHER 05 0 0 1194 SCHERING PLOUGH CORP PFD CONV MAN0806605705 171 1000 SH DEFINED 08 1000 0 0 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SH DEFINED 05 475807 3400 123636 SCHWEITZER-MAUDUIT INTL INC COM 808541106 65 3400 SH OTHER 05 0 3400 0 SCIELE PHARMA INC COM 808627103 16 514 SH DEFINED 01 488 26 0 SCIELE PHARMA INC COM 808627103 1 25 SH OTHER 01 0 25 0 SCIELE PHARMA INC COM 808627103 240 7800 SH DEFINED 02 7800 0 0 SCIELE PHARMA INC COM 808627103 4 125 SH OTHER 02 125 0 0 SCIELE PHARMA INC COM 808627103 3700 120155 SH DEFINED 05 120005 0 150 SCIELE PHARMA INC COM 808627103 254 8265 SH DEFINED 08 8265 0 0 SCIELE PHARMA INC NOTE 2.625% 808627AA1 4889 4247000 PRN DEFINED 08 4247000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 160 140400 SH OTHER 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 2 2000 SH DEFINED 05 2000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 24 1029 SH DEFINED 01 1029 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 394 17132 SH OTHER 01 0 0 17132 SCIENTIFIC GAMES CORP CL A 80874P109 80 3455 SH DEFINED 02 3455 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4357 189263 SH DEFINED 05 151673 10 37580 SCIENTIFIC GAMES CORP CL A 80874P109 0 10 SH OTHER 05 0 10 0 SCIENTIFIC GAMES CORP CL A 80874P109 408 17733 SH DEFINED 08 17733 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%180874PAD1 919 940000 PRN DEFINED 05 940000 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%180874PAD1 18920 19356000 PRN DEFINED 08 19356000 0 0 SCIENTIFIC LEARNING CORP COM 808760102 49 15000 SH DEFINED 01 0 0 15000 SCIENTIFIC LEARNING CORP COM 808760102 0 100 SH DEFINED 08 100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3011 127383 SH DEFINED 01 45443 2000 79940 SCOTTS MIRACLE GRO CO CL A 810186106 743 31450 SH OTHER 01 0 0 31450 SCOTTS MIRACLE GRO CO CL A 810186106 210 8884 SH DEFINED 02 8884 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3 115 SH OTHER 02 91 0 24 SCOTTS MIRACLE GRO CO CL A 810186106 4150 175555 SH DEFINED 05 148150 2200 25205 SCOTTS MIRACLE GRO CO CL A 810186106 52 2200 SH OTHER 05 0 100 2100 SCOTTS MIRACLE GRO CO CL A 810186106 307 12978 SH DEFINED 08 12978 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 457 SH DEFINED 457 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3773 533727 SH DEFINED 05 533176 0 551 SCRIPPS E W CO OHIO CL A NEW 811054402 45 6367 SH DEFINED 08 6367 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 44 1202 SH DEFINED 01 1202 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 120 SH DEFINED 02 0 0 120 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2043 56260 SH DEFINED 05 39375 0 16885 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1173 32316 SH DEFINED 08 32316 0 0 SEACHANGE INTL INC COM 811699107 13 1321 SH DEFINED 01 607 0 714 SEACHANGE INTL INC COM 811699107 69 7100 SH OTHER 01 0 0 7100 SEACHANGE INTL INC COM 811699107 154 15962 SH DEFINED 02 180 0 15782 SEACHANGE INTL INC COM 811699107 30 3075 SH DEFINED 05 3075 0 0 SEACOAST BKG CORP FLA COM 811707306 108 10080 SH DEFINED 01 10080 0 0 SEACOAST BKG CORP FLA COM 811707306 571 53212 SH OTHER 01 0 0 53212 SEACOAST BKG CORP FLA COM 811707306 92 8614 SH DEFINED 05 8614 0 0 SEACOAST BKG CORP FLA COM 811707306 1 120 SH OTHER 05 0 120 0 SEACOAST BKG CORP FLA COM 811707306 2 206 SH DEFINED 08 206 0 0 SEACOR HOLDINGS INC COM 811904101 554 7012 SH DEFINED 01 3012 0 4000 SEACOR HOLDINGS INC COM 811904101 10 122 SH DEFINED 02 0 0 122 SEACOR HOLDINGS INC COM 811904101 6831 86524 SH DEFINED 05 86524 0 0 SEACOR HOLDINGS INC COM 811904101 174 2200 SH OTHER 05 0 2200 0 SEABRIDGE GOLD INC COM 811916105 961 56500 SH DEFINED 01 56500 0 0 SEABRIDGE GOLD INC COM 811916105 22 1275 SH OTHER 01 1275 0 0 SEALED AIR CORP NEW COM 81211K100 3336 151717 SH DEFINED 01 130667 6600 14450 SEALED AIR CORP NEW COM 81211K100 2040 92776 SH OTHER 01 0 0 92776 SEALED AIR CORP NEW COM 81211K100 3 133 SH DEFINED 02 0 100 33 SEALED AIR CORP NEW COM 81211K100 2 100 SH OTHER 02 0 0 100 SEALED AIR CORP NEW COM 81211K100 3102 141055 SH DEFINED 05 116220 1200 23635 SEALED AIR CORP NEW COM 81211K100 131 5970 SH OTHER 05 4770 1200 0 SEALED AIR CORP NEW COM 81211K100 1112 50579 SH DEFINED 08 50579 0 0 SEALY CORP COM 812139301 3 500 SH OTHER 02 500 0 0 SEALY CORP COM 812139301 91 14114 SH DEFINED 05 14114 0 0 SEALY CORP COM 812139301 2 250 SH OTHER 05 0 250 0 SEALY CORP COM 812139301 16 2500 SH DEFINED 08 2500 0 0 SEARS HLDGS CORP COM 812350106 14648 156659 SH DEFINED 01 122646 34013 0 SEARS HLDGS CORP COM 812350106 4271 45674 SH OTHER 01 0 7481 38193 SEARS HLDGS CORP COM 812350106 58 616 SH DEFINED 02 616 0 0 SEARS HLDGS CORP COM 812350106 65 694 SH OTHER 02 633 0 61 SEARS HLDGS CORP COM 812350106 37895 405289 SH DEFINED 05 382101 11585 11603 SEARS HLDGS CORP COM 812350106 1297 13873 SH OTHER 05 0 0 13873 SEARS HLDGS CORP COM 812350106 10005 107005 SH DEFINED 08 107005 0 0 SEATTLE GENETICS INC COM 812578102 9 879 SH DEFINED 01 469 0 410 SEATTLE GENETICS INC COM 812578102 55 5150 SH OTHER 01 0 0 5150 SEATTLE GENETICS INC COM 812578102 3379 315785 SH DEFINED 05 315785 0 0 SEATTLE GENETICS INC COM 812578102 4 400 SH DEFINED 08 400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 647 19370 SH DEFINED 01 19370 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 520 15559 SH OTHER 01 12184 3375 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 3224 96522 SH DEFINED 02 96522 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 670 20055 SH OTHER 02 19610 0 445 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 255 7624 SH DEFINED 08 7624 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 3734 124249 SH DEFINED 01 124249 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 946 31475 SH OTHER 01 11535 14990 4950 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 2792 92898 SH DEFINED 02 92898 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 1008 33540 SH OTHER 02 31130 285 2125 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 155 5146 SH DEFINED 05 5146 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 307 10218 SH DEFINED 08 10218 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 2170 78635 SH DEFINED 01 78635 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 214 7765 SH OTHER 01 3265 2000 2500 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 1015 36788 SH DEFINED 02 36788 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 337 12207 SH OTHER 02 12207 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 533 19323 SH DEFINED 08 19323 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 437 15653 SH DEFINED 01 15653 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 595 21337 SH OTHER 01 15512 5825 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 1764 63241 SH DEFINED 02 63241 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 117 4182 SH OTHER 02 4182 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 21586 773700 SH DEFINED 08 773700 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 34875 1250000 SH PUT DEFINED 08 1250000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 31650 500000 SH PUT DEFINED 500000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 5529 87351 SH DEFINED 01 87351 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 2003 31637 SH OTHER 01 19962 8125 3550 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 1790 28276 SH DEFINED 02 28276 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 276 4367 SH OTHER 02 4367 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 165 2612 SH DEFINED 05 2612 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 21206 335000 SH CALL DEFINED 08 335000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 23307 368200 SH PUT DEFINED 08 368200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4475 225000 SH CALL DEFINED 225000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8453 425000 SH PUT DEFINED 425000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8866 445749 SH DEFINED 01 445749 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4433 222862 SH OTHER 01 75481 125601 21780 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1628 81838 SH DEFINED 02 81838 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 751 37754 SH OTHER 02 33964 0 3790 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 155 7781 SH DEFINED 05 7781 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 452474 22748799 SH DEFINED 08 22748799 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48870 2457000 SH CALL DEFINED 08 2457000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 115455 5804700 SH PUT DEFINED 08 5804700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 800 25962 SH DEFINED 01 25962 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 526 17075 SH OTHER 01 13075 4000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1141 37041 SH DEFINED 02 37041 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 1727 SH OTHER 02 1727 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 16663 839471 SH DEFINED 01 839471 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4373 220295 SH OTHER 01 85384 127481 7430 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3140 158200 SH DEFINED 02 158200 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 859 43265 SH OTHER 02 41740 0 1525 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 18571 935565 SH DEFINED 08 935565 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 6834 205667 SH DEFINED 01 202254 3413 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 585 17618 SH OTHER 01 5237 7850 4531 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 1139 34287 SH DEFINED 02 34287 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 562 16916 SH OTHER 02 16916 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 156 4701 SH DEFINED 05 4701 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 11009 331289 SH DEFINED 08 331289 0 0 SECURE COMPUTING CORP COM 813705100 10 1734 SH DEFINED 01 1734 0 0 SECURE COMPUTING CORP COM 813705100 0 30 SH OTHER 01 0 30 0 SECURE COMPUTING CORP COM 813705100 1372 250281 SH DEFINED 05 250161 0 120 SECURE COMPUTING CORP COM 813705100 3 542 SH DEFINED 08 542 0 0 SECURITY BANK CORP COM 814047106 0 89 SH DEFINED 01 89 0 0 SECURITY BANK CORP COM 814047106 16 3843 SH OTHER 01 0 3843 0 SECURITY BANK CORP COM 814047106 43 10447 SH DEFINED 08 10447 0 0 SELECT COMFORT CORP COM 81616X103 0 80 SH DEFINED 01 80 0 0 SELECT COMFORT CORP COM 81616X103 275 166537 SH DEFINED 05 166537 0 0 SELECT COMFORT CORP COM 81616X103 6 3338 SH DEFINED 08 3338 0 0 SELECTICA INC COM 816288104 1839 1820771 SH DEFINED 05 1285371 0 535400 SELECTICA INC COM 816288104 6 5900 SH OTHER 05 0 0 5900 SELECTIVE INS GROUP INC COM 816300107 95 4135 SH DEFINED 01 4135 0 0 SELECTIVE INS GROUP INC COM 816300107 18 800 SH OTHER 01 800 0 0 SELECTIVE INS GROUP INC COM 816300107 12062 526250 SH DEFINED 05 524198 2052 0 SELECTIVE INS GROUP INC COM 816300107 197 8580 SH OTHER 05 0 3648 4932 SELECTIVE INS GROUP INC COM 816300107 4 174 SH DEFINED 08 174 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 73 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 32 1300 SH DEFINED 01 1300 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 15 600 SH OTHER 01 0 600 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 27530 1114595 SH DEFINED 08 1114595 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 31819 1288200 SH CALL DEFINED 08 1288200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 19493 789200 SH PUT DEFINED 08 789200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 37097 1501900 SH DEFINED 17 1501900 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 55575 2250000 SH CALL DEFINED 17 2250000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 55575 2250000 SH PUT DEFINED 17 2250000 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 24 15939 SH DEFINED 01 15939 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 9 6091 SH DEFINED 05 6091 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 0 200 SH DEFINED 08 200 0 0 SEMTECH CORP COM 816850101 667 47745 SH DEFINED 01 47745 0 0 SEMTECH CORP COM 816850101 1 56 SH DEFINED 02 0 0 56 SEMTECH CORP COM 816850101 2663 190756 SH DEFINED 05 154966 100 35690 SEMTECH CORP COM 816850101 1 100 SH OTHER 05 0 100 0 SEMTECH CORP COM 816850101 96 6851 SH DEFINED 08 6851 0 0 SEMPRA ENERGY COM 816851109 85103 1686209 SH DEFINED 01 438131 1248078 0 SEMPRA ENERGY COM 816851109 5894 116786 SH OTHER 01 21118 38909 56759 SEMPRA ENERGY COM 816851109 385 7630 SH DEFINED 02 4621 3009 0 SEMPRA ENERGY COM 816851109 194 3840 SH OTHER 02 0 3701 139 SEMPRA ENERGY COM 816851109 84666 1677553 SH DEFINED 05 1629518 2060 45975 SEMPRA ENERGY COM 816851109 136 2700 SH OTHER 05 620 2060 20 SEMPRA ENERGY COM 816851109 3437 68106 SH DEFINED 08 68106 0 0 SEMITOOL INC COM 816909105 153 18683 SH DEFINED 01 18683 0 0 SEMITOOL INC COM 816909105 15 1793 SH DEFINED 05 1793 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 486 20394 SH DEFINED 01 20394 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 87 3664 SH OTHER 01 67 3047 550 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11412 478896 SH DEFINED 05 478896 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 331 13900 SH OTHER 05 0 13900 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 454 19040 SH DEFINED 08 19040 0 0 SENOMYX INC COM 81724Q107 2341 516814 SH DEFINED 01 454675 62139 0 SENOMYX INC COM 81724Q107 948 209163 SH OTHER 01 0 138556 70607 SENOMYX INC COM 81724Q107 15514 3424817 SH DEFINED 05 3308977 12900 102940 SENOMYX INC COM 81724Q107 64 14200 SH OTHER 05 0 0 14200 SENSIENT TECHNOLOGIES CORP COM 81725T100 69 2450 SH DEFINED 01 2450 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 137 4884 SH OTHER 01 0 4884 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 38 1361 SH DEFINED 02 1315 0 46 SENSIENT TECHNOLOGIES CORP COM 81725T100 28479 1012417 SH DEFINED 05 857002 0 155415 SENSIENT TECHNOLOGIES CORP COM 81725T100 142 5064 SH OTHER 05 0 0 5064 SENSIENT TECHNOLOGIES CORP COM 81725T100 175 6237 SH DEFINED 08 6237 0 0 SEPRACOR INC COM 817315104 70 3815 SH DEFINED 01 3815 0 0 SEPRACOR INC COM 817315104 6235 340501 SH DEFINED 05 276586 300 63615 SEPRACOR INC COM 817315104 5 300 SH OTHER 05 0 0 300 SEPRACOR INC COM 817315104 2408 131509 SH DEFINED 08 131509 0 0 SEPRACOR INC COM 817315104 4578 250000 SH CALL DEFINED 08 250000 0 0 SEPRACOR INC COM 817315104 2697 147300 SH PUT DEFINED 08 147300 0 0 SEPRACOR INC NOTE 1817315AW4 25929 29052000 PRN DEFINED 08 29052000 0 0 SEQUENOM INC COM NEW 817337405 2 70 SH DEFINED 01 70 0 0 SEQUENOM INC COM NEW 817337405 131 4920 SH DEFINED 05 4920 0 0 SEQUENOM INC COM NEW 817337405 127 4757 SH DEFINED 08 4757 0 0 SERVICE CORP INTL COM 817565104 107 12822 SH DEFINED 01 12822 0 0 SERVICE CORP INTL COM 817565104 68 8100 SH OTHER 01 5600 2500 0 SERVICE CORP INTL COM 817565104 60 7150 SH DEFINED 02 300 0 6850 SERVICE CORP INTL COM 817565104 10 1180 SH OTHER 02 0 0 1180 SERVICE CORP INTL COM 817565104 6404 766066 SH DEFINED 05 616916 0 149150 SERVICE CORP INTL COM 817565104 164 19653 SH DEFINED 08 19653 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 47 1830 SH DEFINED 01 1830 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR81941Q203 171 6700 SH DEFINED 08 6700 0 0 SHAW GROUP INC COM 820280105 304 9877 SH DEFINED 01 9077 800 0 SHAW GROUP INC COM 820280105 129 4200 SH OTHER 01 0 0 4200 SHAW GROUP INC COM 820280105 31282 1017960 SH DEFINED 05 953520 5685 58755 SHAW GROUP INC COM 820280105 175 5685 SH OTHER 05 0 0 5685 SHAW GROUP INC COM 820280105 711 23125 SH DEFINED 08 23125 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6328 311265 SH DEFINED 01 190131 45680 75454 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3724 183180 SH OTHER 01 0 0 183180 SHENGDA TECH INC COM 823213103 1 80 SH DEFINED 01 80 0 0 SHENGDA TECH INC COM 823213103 157 22400 SH DEFINED 05 22400 0 0 SHENGDA TECH INC COM 823213103 72 10300 SH DEFINED 08 10300 0 0 SHERWIN WILLIAMS CO COM 824348106 11003 192492 SH DEFINED 01 164182 28310 0 SHERWIN WILLIAMS CO COM 824348106 5398 94438 SH OTHER 01 0 1554 92884 SHERWIN WILLIAMS CO COM 824348106 13 220 SH DEFINED 02 0 0 220 SHERWIN WILLIAMS CO COM 824348106 33426 584773 SH DEFINED 05 584773 0 0 SHERWIN WILLIAMS CO COM 824348106 9096 159126 SH OTHER 05 141003 3355 14768 SHERWIN WILLIAMS CO COM 824348106 1465 25625 SH DEFINED 08 25625 0 0 SHIRE LIMITED SPONSORED ADR82481R106 1955 40946 SH DEFINED 01 25931 387 14628 SHIRE LIMITED SPONSORED ADR82481R106 109 2287 SH OTHER 01 0 0 2287 SHIRE LIMITED SPONSORED ADR82481R106 4759 99669 SH DEFINED 05 99669 0 0 SHIRE LIMITED SPONSORED ADR82481R106 463 9700 SH OTHER 05 0 0 9700 SHIRE LIMITED SPONSORED ADR82481R106 5 110 SH DEFINED 08 110 0 0 SHIRE LIMITED SPONSORED ADR82481R106 2865 60000 SH CALL DEFINED 08 60000 0 0 SHIRE LIMITED SPONSORED ADR82481R106 3744 78400 SH PUT DEFINED 08 78400 0 0 SHOE CARNIVAL INC COM 824889109 1 87 SH DEFINED 01 87 0 0 SHOE CARNIVAL INC COM 824889109 758 46286 SH DEFINED 05 46019 20 247 SHOE CARNIVAL INC COM 824889109 8 465 SH OTHER 05 0 0 465 SHOE CARNIVAL INC COM 824889109 5 300 SH DEFINED 08 300 0 0 SHUFFLE MASTER INC COM 825549108 6 1172 SH DEFINED 01 372 0 800 SHUFFLE MASTER INC COM 825549108 1183 232505 SH DEFINED 05 232505 0 0 SHUFFLE MASTER INC COM 825549108 28 5525 SH OTHER 05 0 5525 0 SHUFFLE MASTER INC COM 825549108 37 7300 SH DEFINED 08 7300 0 0 SIEMENS A G SPONSORED ADR826197501 20937 222998 SH DEFINED 01 180144 42854 0 SIEMENS A G SPONSORED ADR826197501 10567 112544 SH OTHER 01 0 12226 100318 SIEMENS A G SPONSORED ADR826197501 210 2235 SH DEFINED 02 2103 0 132 SIEMENS A G SPONSORED ADR826197501 5 55 SH OTHER 02 0 0 55 SIEMENS A G SPONSORED ADR826197501 635 6765 SH DEFINED 05 6705 60 0 SIEMENS A G SPONSORED ADR826197501 169 1800 SH OTHER 05 0 40 1760 SIERRA PAC RES NEW COM 826428104 4313 450199 SH DEFINED 01 319745 130454 0 SIERRA PAC RES NEW COM 826428104 2632 274742 SH OTHER 01 0 37046 237696 SIERRA PAC RES NEW COM 826428104 11 1110 SH DEFINED 02 500 0 610 SIERRA PAC RES NEW COM 826428104 5 500 SH OTHER 02 0 0 500 SIERRA PAC RES NEW COM 826428104 8713 909533 SH DEFINED 05 713068 2030 194435 SIERRA PAC RES NEW COM 826428104 185 19310 SH OTHER 05 0 0 19310 SIERRA PAC RES NEW COM 826428104 243 25387 SH DEFINED 08 25387 0 0 SIGMA ALDRICH CORP COM 826552101 35132 670193 SH DEFINED 01 670193 0 0 SIGMA ALDRICH CORP COM 826552101 24584 468982 SH OTHER 01 11277 314591 143114 SIGMA ALDRICH CORP COM 826552101 7 136 SH DEFINED 02 0 0 136 SIGMA ALDRICH CORP COM 826552101 6475 123524 SH DEFINED 05 91604 950 30970 SIGMA ALDRICH CORP COM 826552101 50 950 SH OTHER 05 0 0 950 SIGMA ALDRICH CORP COM 826552101 1611 30740 SH DEFINED 08 30740 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 0 3 SH DEFINED 01 3 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1172 33589 SH OTHER 01 0 0 33589 SIGNATURE BK NEW YORK N Y COM 82669G104 4720 135323 SH DEFINED 05 135323 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 56 1600 SH OTHER 05 0 1600 0 SIGNATURE BK NEW YORK N Y COM 82669G104 27 784 SH DEFINED 08 784 0 0 SILICON LABORATORIES INC COM 826919102 113 3680 SH DEFINED 01 2560 0 1120 SILICON LABORATORIES INC COM 826919102 2514 81900 SH OTHER 01 0 0 81900 SILICON LABORATORIES INC COM 826919102 4335 141189 SH DEFINED 05 113479 675 27035 SILICON LABORATORIES INC COM 826919102 21 675 SH OTHER 05 0 675 0 SILICON LABORATORIES INC COM 826919102 617 20093 SH DEFINED 08 20093 0 0 SILGAN HOLDINGS INC COM 827048109 1093 21403 SH DEFINED 01 21403 0 0 SILGAN HOLDINGS INC COM 827048109 6108 119559 SH OTHER 01 100000 0 19559 SILGAN HOLDINGS INC COM 827048109 50 970 SH DEFINED 02 0 0 970 SILGAN HOLDINGS INC COM 827048109 6 125 SH OTHER 02 0 0 125 SILGAN HOLDINGS INC COM 827048109 319 6250 SH DEFINED 05 6250 0 0 SILGAN HOLDINGS INC COM 827048109 3835 75070 SH OTHER 05 73935 0 1135 SILGAN HOLDINGS INC COM 827048109 24 472 SH DEFINED 08 472 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 64 19767 SH DEFINED 01 19767 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 32 9778 SH DEFINED 05 9778 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 2 720 SH OTHER 05 0 720 0 SILICON STORAGE TECHNOLOGY I COM 827057100 2 747 SH DEFINED 08 747 0 0 SILICON IMAGE INC COM 82705T102 1 179 SH DEFINED 01 179 0 0 SILICON IMAGE INC COM 82705T102 37 6990 SH DEFINED 05 6990 0 0 SILICON IMAGE INC COM 82705T102 2 350 SH OTHER 05 0 350 0 SILICON IMAGE INC COM 82705T102 100 18727 SH DEFINED 08 18727 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR82706C108 0 75 SH DEFINED 05 75 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR82706C108 59 12600 SH DEFINED 08 12600 0 0 SILVER STD RES INC COM 82823L106 298 18005 SH DEFINED 01 18005 0 0 SILVER STD RES INC COM 82823L106 22 1355 SH OTHER 01 1355 0 0 SILVER STD RES INC COM 82823L106 35 2100 SH DEFINED 02 1000 0 1100 SILVER STD RES INC COM 82823L106 17 1000 SH OTHER 02 0 0 1000 SILVER STD RES INC COM 82823L106 3 200 SH DEFINED 08 200 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 445 12494 SH DEFINED 01 12494 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 45 1257 SH DEFINED 05 1257 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 293 8238 SH DEFINED 08 8238 0 0 SIMON PPTY GROUP INC NEW COM 828806109 59073 609001 SH DEFINED 01 607083 1918 0 SIMON PPTY GROUP INC NEW COM 828806109 1926 19858 SH OTHER 01 0 6491 13367 SIMON PPTY GROUP INC NEW COM 828806109 142 1461 SH DEFINED 02 816 0 645 SIMON PPTY GROUP INC NEW COM 828806109 2 25 SH OTHER 02 0 0 25 SIMON PPTY GROUP INC NEW COM 828806109 23476 242016 SH DEFINED 05 242016 0 0 SIMON PPTY GROUP INC NEW COM 828806109 38437 396255 SH OTHER 05 345950 8255 42050 SIMON PPTY GROUP INC NEW COM 828806109 5589 57619 SH DEFINED 08 57619 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1407 14500 SH CALL DEFINED 08 14500 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 3249 41300 SH DEFINED 05 41300 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6%828806802 958 12175 SH DEFINED 08 12175 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 7136 263426 SH DEFINED 01 180001 75870 7555 SIMPSON MANUFACTURING CO INC COM 829073105 2705 99839 SH OTHER 01 0 0 99839 SIMPSON MANUFACTURING CO INC COM 829073105 89 3269 SH DEFINED 02 0 0 3269 SIMPSON MANUFACTURING CO INC COM 829073105 12 450 SH OTHER 02 0 0 450 SIMPSON MANUFACTURING CO INC COM 829073105 80820 2983393 SH DEFINED 05 2836923 28990 117480 SIMPSON MANUFACTURING CO INC COM 829073105 2112 77965 SH OTHER 05 0 0 77965 SIMPSON MANUFACTURING CO INC COM 829073105 2 87 SH DEFINED 08 87 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 70 13800 SH DEFINED 01 13400 330 70 SINCLAIR BROADCAST GROUP INC CL A 829226109 28 5530 SH OTHER 01 0 0 5530 SINCLAIR BROADCAST GROUP INC CL A 829226109 59 11740 SH DEFINED 02 130 0 11610 SINCLAIR BROADCAST GROUP INC CL A 829226109 1627 322790 SH DEFINED 05 261710 940 60140 SINCLAIR BROADCAST GROUP INC CL A 829226109 13 2540 SH OTHER 05 0 0 2540 SINCLAIR BROADCAST GROUP INC CL A 829226109 109 21654 SH DEFINED 08 21654 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 83 3569 SH DEFINED 01 3569 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 23 1000 SH OTHER 01 1000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 31 1350 SH DEFINED 05 1350 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 225 9684 SH DEFINED 08 9684 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%182966UAD5 605 1000000 PRN DEFINED 08 1000000 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 10 6823 SH DEFINED 01 6823 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 87 58458 SH DEFINED 05 12658 1590 44210 SIRF TECHNOLOGY HLDGS INC COM 82967H101 2 1590 SH OTHER 05 0 1590 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1 600 SH 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COM 854616109 2650 63488 SH DEFINED 05 48733 20 14735 STANLEY WKS COM 854616109 1 20 SH OTHER 05 0 20 0 STANLEY WKS COM 854616109 5272 126301 SH DEFINED 08 126301 0 0 STAPLES INC COM 855030102 83958 3731459 SH DEFINED 01 3731459 0 0 STAPLES INC COM 855030102 31272 1389884 SH OTHER 01 614589 475788 299507 STAPLES INC COM 855030102 668 29706 SH DEFINED 02 29706 0 0 STAPLES INC COM 855030102 99 4379 SH OTHER 02 1317 0 3062 STAPLES INC COM 855030102 38301 1702264 SH DEFINED 05 1702264 0 0 STAPLES INC COM 855030102 25992 1155180 SH OTHER 05 1011478 12115 131587 STAPLES INC COM 855030102 3944 175296 SH DEFINED 08 175296 0 0 STAPLES INC COM 855030102 3915 174000 SH DEFINED 17 174000 0 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 34 15477 SH DEFINED 01 15477 0 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 16 7268 SH OTHER 01 0 7268 0 STAR SCIENTIFIC INC COM 85517P101 18 5040 SH DEFINED 01 5040 0 0 STAR SCIENTIFIC INC COM 85517P101 21 5825 SH DEFINED 05 5825 0 0 STAR SCIENTIFIC INC COM 85517P101 2 654 SH DEFINED 08 654 0 0 STARBUCKS CORP COM 855244109 45220 3041000 SH DEFINED 3041000 0 0 STARBUCKS CORP COM 855244109 13866 932456 SH DEFINED 01 796996 87628 47832 STARBUCKS CORP COM 855244109 6019 404758 SH OTHER 01 0 0 404758 STARBUCKS CORP COM 855244109 537 36140 SH DEFINED 02 36140 0 0 STARBUCKS CORP COM 855244109 103 6907 SH OTHER 02 6434 350 123 STARBUCKS CORP COM 855244109 9100 611986 SH DEFINED 05 611986 0 0 STARBUCKS CORP COM 855244109 10221 687370 SH OTHER 05 535020 13250 139100 STARBUCKS CORP COM 855244109 2682 180394 SH DEFINED 08 180394 0 0 STARBUCKS CORP COM 855244109 1115 75000 SH DEFINED 17 75000 0 0 STARTEK INC COM 85569C107 1 179 SH DEFINED 179 0 0 STARTEK INC COM 85569C107 0 51 SH DEFINED 01 51 0 0 STARTEK INC COM 85569C107 1827 284655 SH DEFINED 05 193907 600 90148 STARTEK INC COM 85569C107 11 1700 SH OTHER 05 0 0 1700 STATE AUTO FINL CORP COM 855707105 6 205 SH DEFINED 01 205 0 0 STATE AUTO FINL CORP COM 855707105 226 7773 SH DEFINED 02 7773 0 0 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112645 1980395 SH DEFINED 01 1980395 0 0 STATE STR CORP COM 857477103 45208 794803 SH OTHER 01 219350 383750 191703 STATE STR CORP COM 857477103 7605 133698 SH DEFINED 02 133698 0 0 STATE STR CORP COM 857477103 1858 32662 SH OTHER 02 26697 1000 4965 STATE STR CORP COM 857477103 134256 2360340 SH DEFINED 05 1699393 33234 627713 STATE STR CORP COM 857477103 3656 64281 SH OTHER 05 0 0 64281 STATE STR CORP COM 857477103 7311 128529 SH DEFINED 08 128529 0 0 STATOILHYDRO ASA SPONSORED ADR85771P102 21 869 SH DEFINED 869 0 0 STATOILHYDRO ASA SPONSORED ADR85771P102 346 14523 SH DEFINED 01 14523 0 0 STATOILHYDRO ASA SPONSORED ADR85771P102 407 17113 SH OTHER 01 14135 78 2900 STATOILHYDRO ASA SPONSORED ADR85771P102 85 3561 SH DEFINED 02 3561 0 0 STATOILHYDRO ASA SPONSORED ADR85771P102 271 11400 SH OTHER 02 8085 0 3315 STATOILHYDRO ASA SPONSORED ADR85771P102 513 21559 SH DEFINED 05 21559 0 0 STATOILHYDRO ASA SPONSORED ADR85771P102 31 1293 SH OTHER 05 1293 0 0 STATOILHYDRO ASA SPONSORED ADR85771P102 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15319 SH DEFINED 08 15319 0 0 STERICYCLE INC COM 858912108 36069 612281 SH DEFINED 01 515385 96896 0 STERICYCLE INC COM 858912108 12672 215104 SH OTHER 01 0 29484 185620 STERICYCLE INC COM 858912108 1994 33847 SH DEFINED 02 33847 0 0 STERICYCLE INC COM 858912108 657 11150 SH OTHER 02 7350 0 3800 STERICYCLE INC COM 858912108 15899 269884 SH DEFINED 05 269884 0 0 STERICYCLE INC COM 858912108 14622 248210 SH OTHER 05 191265 220 56725 STERICYCLE INC COM 858912108 414 7029 SH DEFINED 08 7029 0 0 STERIS CORP COM 859152100 209 5559 SH DEFINED 01 4059 1500 0 STERIS CORP COM 859152100 135 3600 SH OTHER 01 0 100 3500 STERIS CORP COM 859152100 1 14 SH DEFINED 02 0 0 14 STERIS CORP COM 859152100 22370 595265 SH DEFINED 05 557858 300 37107 STERIS CORP COM 859152100 128 3410 SH OTHER 05 0 0 3410 STERIS CORP COM 859152100 901 23976 SH DEFINED 08 23976 0 0 STERLING BANCORP COM 859158107 171 11826 SH DEFINED 11826 0 0 STERLING BANCORP COM 859158107 1 43 SH DEFINED 01 43 0 0 STERLING BANCORP COM 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85 425 SH DEFINED 02 0 0 425 STRAYER ED INC COM 863236105 8784 43862 SH DEFINED 05 35592 0 8270 STRAYER ED INC COM 863236105 303 1513 SH DEFINED 08 1513 0 0 STRYKER CORP COM 863667101 63149 1013625 SH DEFINED 01 957255 56370 0 STRYKER CORP COM 863667101 33926 544551 SH OTHER 01 0 312018 232533 STRYKER CORP COM 863667101 1401 22485 SH DEFINED 02 15925 0 6560 STRYKER CORP COM 863667101 687 11030 SH OTHER 02 0 0 11030 STRYKER CORP COM 863667101 18160 291493 SH DEFINED 05 253948 4348 33197 STRYKER CORP COM 863667101 1394 22373 SH OTHER 05 0 0 22373 STRYKER CORP COM 863667101 5465 87725 SH DEFINED 08 87725 0 0 STRYKER CORP COM 863667101 3738 60000 SH CALL DEFINED 08 60000 0 0 STUDENT LN CORP COM 863902102 35 378 SH DEFINED 378 0 0 STUDENT LN CORP COM 863902102 28 302 SH DEFINED 01 302 0 0 STUDENT LN CORP COM 863902102 136 1464 SH DEFINED 02 1464 0 0 STUDENT LN CORP COM 863902102 2 25 SH OTHER 02 25 0 0 STUDENT LN CORP COM 863902102 244 2620 SH DEFINED 05 2610 0 10 STURM RUGER & CO INC COM 864159108 8 1124 SH DEFINED 01 1124 0 0 STURM RUGER & CO INC COM 864159108 4 600 SH OTHER 01 0 0 600 STURM RUGER & CO INC COM 864159108 535 77150 SH DEFINED 05 77100 0 50 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 853 25409 SH DEFINED 01 25409 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 190 5649 SH OTHER 01 231 3168 2250 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 15 455 SH DEFINED 08 455 0 0 SUN BANCORP INC COM 86663B102 128 9462 SH DEFINED 01 9462 0 0 SUN BANCORP INC COM 86663B102 21 1533 SH DEFINED 05 1533 0 0 SUN COMMUNITIES INC COM 866674104 41 2046 SH DEFINED 01 2046 0 0 SUN COMMUNITIES INC COM 866674104 125 6300 SH OTHER 01 0 0 6300 SUN COMMUNITIES INC COM 866674104 8520 430082 SH DEFINED 05 430082 0 0 SUN COMMUNITIES INC COM 866674104 6918 349233 SH OTHER 05 342281 330 6622 SUN LIFE FINL INC COM 866796105 2731 77217 SH DEFINED 01 77217 0 0 SUN LIFE FINL INC COM 866796105 1222 34551 SH OTHER 01 10814 13552 10185 SUN LIFE FINL INC COM 866796105 15 413 SH 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DEFINED 02 0 0 1650 SUN HYDRAULICS CORP COM 866942105 6 225 SH OTHER 02 0 0 225 SUN HYDRAULICS CORP COM 866942105 135 5200 SH DEFINED 05 5200 0 0 SUN HYDRAULICS CORP COM 866942105 18 700 SH DEFINED 08 700 0 0 SUNCOR ENERGY INC COM 867229106 51155 1213937 SH DEFINED 01 925172 288765 0 SUNCOR ENERGY INC COM 867229106 28226 669811 SH OTHER 01 0 43780 626031 SUNCOR ENERGY INC COM 867229106 523 12404 SH DEFINED 02 6076 0 6328 SUNCOR ENERGY INC COM 867229106 38 896 SH OTHER 02 0 0 896 SUNCOR ENERGY INC COM 867229106 49371 1171590 SH DEFINED 05 1049090 20888 101612 SUNCOR ENERGY INC COM 867229106 1686 39998 SH OTHER 05 0 0 39998 SUNCOR ENERGY INC COM 867229106 499 11838 SH DEFINED 08 11838 0 0 SUNCOR ENERGY INC COM 867229106 1475 35000 SH PUT DEFINED 08 35000 0 0 SUNCOR ENERGY INC COM 867229106 2073 49200 SH DEFINED 17 49200 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 191 4325 SH DEFINED 01 4325 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 894 20200 SH OTHER 01 12000 7800 400 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DEFINED 02 2921 0 15433 SUNTRUST BKS INC COM 867914103 61 1346 SH OTHER 02 0 0 1346 SUNTRUST BKS INC COM 867914103 92350 2052675 SH DEFINED 05 2024930 4875 22870 SUNTRUST BKS INC COM 867914103 4754 105665 SH OTHER 05 29940 4875 70850 SUNTRUST BKS INC COM 867914103 14832 329677 SH DEFINED 08 329677 0 0 SUNTRUST BKS INC COM 867914103 1813 40300 SH CALL DEFINED 08 40300 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3733 104081 SH DEFINED 01 89241 1000 13840 SUNTECH PWR HLDGS CO LTD ADR 86800C104 703 19585 SH OTHER 01 0 0 19585 SUNTECH PWR HLDGS CO LTD ADR 86800C104 16 450 SH DEFINED 05 250 0 200 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3091 86180 SH OTHER 05 86180 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1122 31266 SH DEFINED 08 31266 0 0 SUNTECH PWR HLDGS CO LTD NOTE 0.250% 86800CAC8 2701 2960000 PRN DEFINED 05 2960000 0 0 SUNTECH PWR HLDGS CO LTD NOTE 0.250% 86800CAC8 16626 18220000 PRN DEFINED 08 18220000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1 94 SH DEFINED 01 94 0 0 SUPER MICRO COMPUTER INC COM 86800U104 22 2425 SH DEFINED 05 2425 0 0 SUPER MICRO COMPUTER INC COM 86800U104 109 12043 SH DEFINED 08 12043 0 0 SUPERGEN INC COM 868059106 10 7279 SH DEFINED 01 7279 0 0 SUPERGEN INC COM 868059106 1 700 SH OTHER 01 0 700 0 SUPERGEN INC COM 868059106 16 11000 SH DEFINED 08 11000 0 0 SUPERGEN INC COM 868059106 29 20700 SH CALL DEFINED 08 20700 0 0 SUPERIOR BANCORP COM NEW 86806M205 0 7 SH DEFINED 01 7 0 0 SUPERIOR BANCORP COM NEW 86806M205 104 12260 SH OTHER 01 0 0 12260 SUPERIOR ENERGY SVCS INC COM 868157108 40 1300 SH DEFINED 01 600 700 0 SUPERIOR ENERGY SVCS INC COM 868157108 199 6400 SH OTHER 01 0 5500 900 SUPERIOR ENERGY SVCS INC COM 868157108 7723 248011 SH DEFINED 05 201171 25 46815 SUPERIOR ENERGY SVCS INC COM 868157108 98 3155 SH OTHER 05 0 0 3155 SUPERIOR ENERGY SVCS INC COM 868157108 189 6066 SH DEFINED 08 6066 0 0 SUPERIOR INDS INTL INC COM 868168105 111 5810 SH DEFINED 01 5810 0 0 SUPERIOR INDS INTL INC COM 868168105 20 1050 SH OTHER 02 1050 0 0 SUPERIOR INDS INTL INC COM 868168105 1675 87440 SH DEFINED 05 87280 0 160 SUPERIOR INDS INTL INC COM 868168105 76 3972 SH DEFINED 08 3972 0 0 SUPERIOR WELL SVCS INC COM 86837X105 1 55 SH DEFINED 01 55 0 0 SUPERIOR WELL SVCS INC COM 86837X105 6810 269068 SH DEFINED 05 208148 0 60920 SUPERIOR WELL SVCS INC COM 86837X105 23 917 SH OTHER 05 0 0 917 SUPERIOR WELL SVCS INC COM 86837X105 10 400 SH DEFINED 08 400 0 0 SUPERTEX INC COM 868532102 3 95 SH DEFINED 01 95 0 0 SUPERTEX INC COM 868532102 1342 47662 SH DEFINED 05 47662 0 0 SUPERTEX INC COM 868532102 2 75 SH OTHER 05 0 75 0 SUPERTEX INC COM 868532102 20 700 SH DEFINED 08 700 0 0 SUPERVALU INC COM 868536103 1099 50667 SH DEFINED 01 34002 4122 12543 SUPERVALU INC COM 868536103 161 7432 SH OTHER 01 0 0 7432 SUPERVALU INC COM 868536103 7 328 SH DEFINED 02 328 0 0 SUPERVALU INC COM 868536103 3 152 SH OTHER 02 96 0 56 SUPERVALU INC COM 868536103 28503 1313500 SH DEFINED 05 534493 22750 756257 SUPERVALU INC COM 868536103 502 23145 SH OTHER 05 0 0 23145 SUPERVALU INC COM 868536103 1305 60134 SH DEFINED 08 60134 0 0 SUPERVALU INC COM 868536103 14105 650000 SH OTHER 24 0 0 650000 SUREWEST COMMUNICATIONS COM 868733106 91 8900 SH DEFINED 01 8900 0 0 SUREWEST COMMUNICATIONS COM 868733106 20 2003 SH DEFINED 08 2003 0 0 SURMODICS INC COM 868873100 3 108 SH DEFINED 01 108 0 0 SURMODICS INC COM 868873100 9 300 SH OTHER 01 0 300 0 SURMODICS INC COM 868873100 69 2180 SH DEFINED 02 0 0 2180 SURMODICS INC COM 868873100 8 265 SH OTHER 02 0 0 265 SURMODICS INC COM 868873100 1882 59750 SH DEFINED 05 59750 0 0 SURMODICS INC COM 868873100 37 1160 SH OTHER 05 210 950 0 SURMODICS INC COM 868873100 5 167 SH DEFINED 08 167 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 232 11876 SH DEFINED 01 11876 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 25117 1286739 SH DEFINED 05 1075139 9955 201645 SUSQUEHANNA BANCSHARES INC P COM 869099101 194 9955 SH OTHER 05 0 9955 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 180 9217 SH DEFINED 08 9217 0 0 SWIFT ENERGY CO COM 870738101 113 2918 SH DEFINED 01 2918 0 0 SWIFT ENERGY CO COM 870738101 1028 26573 SH OTHER 01 0 0 26573 SWIFT ENERGY CO COM 870738101 268 6926 SH DEFINED 02 6926 0 0 SWIFT ENERGY CO COM 870738101 4 100 SH OTHER 02 100 0 0 SWIFT ENERGY CO COM 870738101 20790 537360 SH DEFINED 05 463828 6450 67082 SWIFT ENERGY CO COM 870738101 285 7370 SH OTHER 05 0 0 7370 SWIFT ENERGY CO COM 870738101 3 71 SH DEFINED 08 71 0 0 SWISS HELVETIA FD INC COM 870875101 203 16138 SH DEFINED 01 16138 0 0 SWISS HELVETIA FD INC COM 870875101 19 1475 SH OTHER 01 206 1269 0 SWITCH & DATA FACILITIES COM COM 871043105 1978 158837 SH DEFINED 158837 0 0 SWITCH & DATA FACILITIES COM COM 871043105 0 20 SH DEFINED 01 20 0 0 SWITCH & DATA FACILITIES COM COM 871043105 4637 372485 SH DEFINED 05 372485 0 0 SWITCH & DATA FACILITIES COM COM 871043105 31 2500 SH DEFINED 08 2500 0 0 SYBASE INC COM 871130100 63 2052 SH DEFINED 01 2052 0 0 SYBASE INC COM 871130100 915 29879 SH OTHER 01 800 0 29079 SYBASE INC COM 871130100 1 20 SH DEFINED 02 0 0 20 SYBASE INC COM 871130100 32684 1067413 SH DEFINED 05 908548 350 158515 SYBASE INC COM 871130100 151 4925 SH OTHER 05 0 0 4925 SYBASE INC COM 871130100 219 7151 SH DEFINED 08 7151 0 0 SYBASE INC NOTE 1.750% 871130AB6 4 3000 PRN DEFINED 01 3000 0 0 SYBASE INC NOTE 1.750% 871130AB6 121 94000 PRN DEFINED 05 94000 0 0 SYBASE INC NOTE 1.750% 871130AB6 4134 3220000 PRN DEFINED 08 3220000 0 0 SYCAMORE NETWORKS INC COM 871206108 20 6329 SH DEFINED 01 6329 0 0 SYCAMORE NETWORKS INC COM 871206108 22 6936 SH OTHER 01 1936 5000 0 SYCAMORE NETWORKS INC COM 871206108 49 15287 SH DEFINED 05 15287 0 0 SYKES ENTERPRISES INC COM 871237103 1329 60530 SH DEFINED 01 60530 0 0 SYKES ENTERPRISES INC COM 871237103 1427 65000 SH OTHER 01 0 0 65000 SYKES ENTERPRISES INC COM 871237103 45 2055 SH DEFINED 02 2055 0 0 SYKES ENTERPRISES INC COM 871237103 2925 133190 SH DEFINED 05 133150 40 0 SYKES ENTERPRISES INC COM 871237103 48 2200 SH OTHER 05 0 2200 0 SYKES ENTERPRISES INC COM 871237103 14 616 SH DEFINED 08 616 0 0 SYMANTEC CORP COM 871503108 92171 4707414 SH DEFINED 01 4707414 0 0 SYMANTEC CORP COM 871503108 1411 72061 SH OTHER 01 15341 33640 23080 SYMANTEC CORP COM 871503108 25 1264 SH DEFINED 02 495 0 769 SYMANTEC CORP COM 871503108 8 400 SH OTHER 02 0 0 400 SYMANTEC CORP COM 871503108 49320 2518884 SH DEFINED 05 1740074 120814 657996 SYMANTEC CORP COM 871503108 4127 210756 SH OTHER 05 0 0 210756 SYMANTEC CORP COM 871503108 4171 212998 SH DEFINED 08 212998 0 0 SYMANTEC CORP COM 871503108 255 12998 SH DEFINED 17 12998 0 0 SYMANTEC CORP COM 871503108 5874 300000 SH CALL DEFINED 17 300000 0 0 SYMANTEC CORP NOTE 0.750% 871503AD0 2209 1997000 PRN DEFINED 08 1997000 0 0 SYMMETRICOM INC COM 871543104 0 96 SH DEFINED 01 96 0 0 SYMMETRICOM INC COM 871543104 261 52538 SH OTHER 01 0 0 52538 SYMMETRICOM INC COM 871543104 824 165883 SH DEFINED 05 165883 0 0 SYMMETRICOM INC COM 871543104 1 215 SH DEFINED 08 215 0 0 SYMMETRY MED INC COM 871546206 4 209 SH DEFINED 01 209 0 0 SYMMETRY MED INC COM 871546206 14269 768795 SH DEFINED 05 545057 0 223738 SYMMETRY MED INC COM 871546206 47 2522 SH OTHER 05 0 0 2522 SYMMETRY MED INC COM 871546206 4 202 SH DEFINED 08 202 0 0 SYMYX TECHNOLOGIES COM 87155S108 25 2561 SH DEFINED 01 2561 0 0 SYMYX TECHNOLOGIES COM 87155S108 259 26160 SH DEFINED 05 20360 0 5800 SYMYX TECHNOLOGIES COM 87155S108 24 2400 SH DEFINED 08 2400 0 0 SYNAPTICS INC COM 87157D109 85 2797 SH DEFINED 01 2797 0 0 SYNAPTICS INC COM 87157D109 2013 66600 SH OTHER 01 0 0 66600 SYNAPTICS INC COM 87157D109 0 13 SH DEFINED 02 0 0 13 SYNAPTICS INC COM 87157D109 4187 138538 SH DEFINED 05 136685 1853 0 SYNAPTICS INC COM 87157D109 123 4074 SH OTHER 05 0 737 3337 SYNAPTICS INC COM 87157D109 48 1598 SH DEFINED 08 1598 0 0 SYNOPSYS INC COM 871607107 103 5149 SH DEFINED 01 5149 0 0 SYNOPSYS INC COM 871607107 930 46601 SH OTHER 01 800 0 45801 SYNOPSYS INC COM 871607107 28480 1427581 SH DEFINED 05 1342241 1000 84340 SYNOPSYS INC COM 871607107 20 1000 SH OTHER 05 0 1000 0 SYNOPSYS INC COM 871607107 216 10822 SH DEFINED 08 10822 0 0 SYNGENTA AG SPONSORED ADR87160A100 781 18446 SH DEFINED 01 14516 339 3591 SYNGENTA AG SPONSORED ADR87160A100 141 3339 SH OTHER 01 0 0 3339 SYNGENTA AG SPONSORED ADR87160A100 202 4762 SH DEFINED 02 4528 0 234 SYNGENTA AG SPONSORED ADR87160A100 6 130 SH OTHER 02 0 0 130 SYNGENTA AG SPONSORED ADR87160A100 256 6056 SH DEFINED 05 6056 0 0 SYNGENTA AG SPONSORED ADR87160A100 1996 47169 SH OTHER 05 45969 200 1000 SYNGENTA AG SPONSORED ADR87160A100 75 1776 SH DEFINED 08 1776 0 0 SYNOVUS FINL CORP COM 87161C105 7 654 SH DEFINED 654 0 0 SYNOVUS FINL CORP COM 87161C105 854 82481 SH DEFINED 01 82481 0 0 SYNOVUS FINL CORP COM 87161C105 417 40253 SH OTHER 01 19628 20125 500 SYNOVUS FINL CORP COM 87161C105 1 71 SH DEFINED 02 0 0 71 SYNOVUS FINL CORP COM 87161C105 10358 1000740 SH DEFINED 05 837505 750 162485 SYNOVUS FINL CORP COM 87161C105 8 750 SH OTHER 05 0 350 400 SYNOVUS FINL CORP COM 87161C105 548 52944 SH DEFINED 08 52944 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 48 6253 SH DEFINED 01 1567 0 4686 SYNTA PHARMACEUTICALS CORP COM 87162T206 772 101350 SH DEFINED 05 1350 0 100000 SYNTA PHARMACEUTICALS CORP COM 87162T206 9 1223 SH DEFINED 08 1223 0 0 SYNNEX CORP COM 87162W100 5 215 SH DEFINED 01 215 0 0 SYNNEX CORP COM 87162W100 44 1965 SH DEFINED 02 1965 0 0 SYNNEX CORP COM 87162W100 1797 80450 SH DEFINED 05 80450 0 0 SYNNEX CORP COM 87162W100 56 2500 SH OTHER 05 0 2500 0 SYNNEX CORP COM 87162W100 3 150 SH DEFINED 08 150 0 0 SYNIVERSE HLDGS INC COM 87163F106 2 96 SH DEFINED 01 96 0 0 SYNIVERSE HLDGS INC COM 87163F106 30 1805 SH DEFINED 02 1805 0 0 SYNIVERSE HLDGS INC COM 87163F106 12226 736061 SH DEFINED 05 733809 200 2052 SYNIVERSE HLDGS INC COM 87163F106 62 3720 SH OTHER 05 0 0 3720 SYNIVERSE HLDGS INC COM 87163F106 259 15613 SH DEFINED 08 15613 0 0 SYSCO CORP COM 871829107 72 2329 SH DEFINED 2329 0 0 SYSCO CORP COM 871829107 100604 3263185 SH DEFINED 01 3263185 0 0 SYSCO CORP COM 871829107 65261 2116786 SH OTHER 01 224920 1185793 706073 SYSCO CORP COM 871829107 1164 37758 SH DEFINED 02 37758 0 0 SYSCO CORP COM 871829107 1454 47174 SH OTHER 02 42202 0 4972 SYSCO CORP COM 871829107 79327 2573042 SH DEFINED 05 2519095 6340 47607 SYSCO CORP COM 871829107 2177 70625 SH OTHER 05 0 0 70625 SYSCO CORP COM 871829107 5623 182400 SH DEFINED 08 182400 0 0 TCF FINL CORP COM 872275102 611 33929 SH DEFINED 01 33929 0 0 TCF FINL CORP COM 872275102 1545 85811 SH OTHER 01 695 17704 67412 TCF FINL CORP COM 872275102 486 27004 SH OTHER 02 27004 0 0 TCF FINL CORP COM 872275102 95700 5316674 SH DEFINED 05 5316674 0 0 TCF FINL CORP COM 872275102 13470 748321 SH OTHER 05 666156 980 81185 TCF FINL CORP COM 872275102 181 10083 SH DEFINED 08 10083 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 48 1559 SH DEFINED 01 1559 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 186 6000 SH OTHER 01 0 6000 0 TC PIPELINES LP UT COM LTD PR87233Q108 56 1800 SH DEFINED 08 1800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 21 1232 SH DEFINED 01 1232 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2744 164632 SH DEFINED 05 164632 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9231 553767 SH OTHER 05 553677 40 50 TD AMERITRADE HLDG CORP COM 87236Y108 432 25922 SH DEFINED 08 25922 0 0 TECO ENERGY INC COM 872375100 5897 374886 SH DEFINED 01 374886 0 0 TECO ENERGY INC COM 872375100 4785 304221 SH OTHER 01 205511 46640 52070 TECO ENERGY INC COM 872375100 5 291 SH DEFINED 02 291 0 0 TECO ENERGY INC COM 872375100 5 300 SH OTHER 02 9 0 291 TECO ENERGY INC COM 872375100 2843 180724 SH DEFINED 05 128294 0 52430 TECO ENERGY INC COM 872375100 935 59421 SH DEFINED 08 59421 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 3930 150406 SH DEFINED 01 121986 28420 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 4316 165158 SH OTHER 01 0 54526 110632 TEPPCO PARTNERS L P UT LTD PARTNE872384102 21 800 SH DEFINED 02 800 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 10 400 SH OTHER 02 400 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 136 5200 SH DEFINED 05 5000 0 200 TFS FINL CORP COM 87240R107 2 177 SH DEFINED 01 177 0 0 TFS FINL CORP COM 87240R107 195 15610 SH OTHER 01 14890 0 720 TFS FINL CORP COM 87240R107 416 33235 SH DEFINED 02 33235 0 0 TFS FINL CORP COM 87240R107 23 1825 SH OTHER 02 1385 0 440 TFS FINL CORP COM 87240R107 122 9735 SH DEFINED 05 9335 0 400 TFS FINL CORP COM 87240R107 46 3691 SH DEFINED 08 3691 0 0 TGC INDS INC COM NEW 872417308 2337 431915 SH DEFINED 05 429188 0 2727 TGC INDS INC COM NEW 872417308 23 4163 SH OTHER 05 0 0 4163 THQ INC COM NEW 872443403 20 1683 SH DEFINED 01 1391 22 270 THQ INC COM NEW 872443403 0 10 SH OTHER 01 0 0 10 THQ INC COM NEW 872443403 3097 257231 SH DEFINED 05 257161 70 0 THQ INC COM NEW 872443403 23 1925 SH OTHER 05 0 1925 0 THQ INC COM NEW 872443403 14 1186 SH DEFINED 08 1186 0 0 TJX COS INC NEW COM 872540109 15636 512312 SH DEFINED 01 475525 36787 0 TJX COS INC NEW COM 872540109 5443 178341 SH OTHER 01 0 46463 131878 TJX COS INC NEW COM 872540109 493 16150 SH DEFINED 02 15895 0 255 TJX COS INC NEW COM 872540109 9 290 SH OTHER 02 0 0 290 TJX COS INC NEW COM 872540109 221603 7260913 SH DEFINED 05 7185882 75031 0 TJX COS INC NEW COM 872540109 19570 641224 SH OTHER 05 0 14094 627130 TJX COS INC NEW COM 872540109 3172 103917 SH DEFINED 08 103917 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7 470 SH DEFINED 01 470 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0 14 SH DEFINED 02 0 0 14 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 123 7723 SH DEFINED 05 7723 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 100 SH OTHER 05 0 100 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 146 9167 SH DEFINED 08 9167 0 0 TNS INC COM 872960109 2 82 SH DEFINED 01 82 0 0 TNS INC COM 872960109 10562 545295 SH DEFINED 05 365045 50 180200 TNS INC COM 872960109 36 1850 SH OTHER 05 0 0 1850 TNS INC COM 872960109 4 200 SH DEFINED 08 200 0 0 TTM TECHNOLOGIES INC COM 87305R109 0 6 SH DEFINED 01 6 0 0 TTM TECHNOLOGIES INC COM 87305R109 44 4475 SH DEFINED 02 4475 0 0 TTM TECHNOLOGIES INC COM 87305R109 2282 230030 SH DEFINED 05 230030 0 0 TTM TECHNOLOGIES INC COM 87305R109 157 15800 SH OTHER 05 0 15800 0 TTM TECHNOLOGIES INC COM 87305R109 238 23989 SH DEFINED 08 23989 0 0 T-3 ENERGY SRVCS INC COM 87306E107 7 198 SH DEFINED 01 198 0 0 T-3 ENERGY SRVCS INC COM 87306E107 3542 95419 SH DEFINED 05 95419 0 0 T-3 ENERGY SRVCS INC COM 87306E107 2 57 SH DEFINED 08 57 0 0 TW TELECOM INC COM 87311L104 15 1435 SH DEFINED 01 945 0 490 TW TELECOM INC COM 87311L104 65 6300 SH OTHER 01 0 0 6300 TW TELECOM INC COM 87311L104 2277 219105 SH DEFINED 05 219105 0 0 TW TELECOM INC COM 87311L104 20 1944 SH DEFINED 08 1944 0 0 TXCO RES INC COM 87311M102 1 63 SH DEFINED 01 63 0 0 TXCO RES INC COM 87311M102 276 27500 SH OTHER 01 27500 0 0 TXCO RES INC COM 87311M102 36 3600 SH DEFINED 05 3600 0 0 TXCO RES INC COM 87311M102 18 1779 SH DEFINED 08 1779 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 15157 1617605 SH DEFINED 01 1617605 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 9101 971335 SH OTHER 01 525884 360724 84727 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 19 2020 SH DEFINED 02 2020 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 46228 4933595 SH DEFINED 05 4933595 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 163 17347 SH OTHER 05 54795 0 -37448 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 6084 649302 SH DEFINED 08 649302 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 1749 SH DEFINED 01 1654 0 95 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 37 SH DEFINED 02 0 0 37 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4728 288305 SH DEFINED 05 288195 110 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 250 SH OTHER 05 0 250 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 280 17096 SH DEFINED 08 17096 0 0 TALBOTS INC COM 874161102 5 414 SH DEFINED 414 0 0 TALBOTS INC COM 874161102 796 60730 SH DEFINED 01 40695 20035 0 TALBOTS INC COM 874161102 986 75290 SH OTHER 01 0 9140 66150 TALBOTS INC COM 874161102 104 7928 SH DEFINED 05 7928 0 0 TALBOTS INC COM 874161102 8 600 SH OTHER 05 0 600 0 TALBOTS INC COM 874161102 45 3400 SH DEFINED 08 3400 0 0 TALBOTS INC COM 874161102 587 44800 SH CALL DEFINED 08 44800 0 0 TALEO CORP CL A 87424N104 739 37179 SH DEFINED 01 37179 0 0 TALEO CORP CL A 87424N104 1722 86591 SH DEFINED 05 86591 0 0 TALEO CORP CL A 87424N104 4922 247470 SH OTHER 05 232420 0 15050 TALEO CORP CL A 87424N104 480 24120 SH DEFINED 08 24120 0 0 TALISMAN ENERGY INC COM 87425E103 38 2658 SH DEFINED 2658 0 0 TALISMAN ENERGY INC COM 87425E103 2420 170157 SH DEFINED 01 84925 6300 78932 TALISMAN ENERGY INC COM 87425E103 694 48791 SH OTHER 01 0 0 48791 TALISMAN ENERGY INC COM 87425E103 112 7845 SH DEFINED 02 2030 0 5815 TALISMAN ENERGY INC COM 87425E103 138 9702 SH DEFINED 05 9702 0 0 TALISMAN ENERGY INC COM 87425E103 225 15831 SH OTHER 05 15831 0 0 TALISMAN ENERGY INC COM 87425E103 4 300 SH DEFINED 08 300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 268 6129 SH DEFINED 01 6129 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 48 1100 SH OTHER 01 0 0 1100 TANGER FACTORY OUTLET CTRS I COM 875465106 28188 643715 SH DEFINED 05 517265 2900 123550 TANGER FACTORY OUTLET CTRS I COM 875465106 127 2900 SH OTHER 05 0 1450 1450 TANGER FACTORY OUTLET CTRS I COM 875465106 175 3987 SH DEFINED 08 3987 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 53 19000 SH DEFINED 01 19000 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 376 22105 SH DEFINED 01 22105 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 43 2500 SH OTHER 01 0 0 2500 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 61 3600 SH DEFINED 08 3600 0 0 TARGET CORP COM 87612E106 156735 3195423 SH DEFINED 01 3195423 0 0 TARGET CORP COM 87612E106 91278 1860911 SH OTHER 01 542372 778221 540318 TARGET CORP COM 87612E106 6962 141941 SH DEFINED 02 141941 0 0 TARGET CORP COM 87612E106 1705 34763 SH OTHER 02 33359 0 1404 TARGET CORP COM 87612E106 35057 714714 SH DEFINED 05 714714 0 0 TARGET CORP COM 87612E106 10090 205717 SH OTHER 05 50597 8650 146470 TARGET CORP COM 87612E106 22254 453701 SH DEFINED 08 453701 0 0 TARGET CORP COM 87612E106 36640 747000 SH CALL DEFINED 08 747000 0 0 TARGET CORP COM 87612E106 17658 360000 SH PUT DEFINED 08 360000 0 0 TARGET CORP COM 87612E106 2179 44428 SH DEFINED 17 44428 0 0 TARGET CORP COM 87612E106 142490 2905000 SH PUT DEFINED 17 2905000 0 0 TASER INTL INC COM 87651B104 11 1600 SH DEFINED 01 1600 0 0 TASER INTL INC COM 87651B104 143 20000 SH OTHER 01 0 0 20000 TASER INTL INC COM 87651B104 1 98 SH DEFINED 02 0 0 98 TASER INTL INC COM 87651B104 36 5000 SH DEFINED 05 5000 0 0 TASER INTL INC COM 87651B104 59 8300 SH DEFINED 08 8300 0 0 TASTY BAKING CO COM 876553306 280 67695 SH DEFINED 01 67695 0 0 TATA MTRS LTD SPONSORED ADR876568502 54 7113 SH DEFINED 01 7113 0 0 TATA MTRS LTD SPONSORED ADR876568502 27 3560 SH OTHER 01 1000 2560 0 TATA MTRS LTD SPONSORED ADR876568502 31 4000 SH OTHER 02 4000 0 0 TATA MTRS LTD SPONSORED ADR876568502 2 296 SH DEFINED 05 296 0 0 TATA MTRS LTD SPONSORED ADR876568502 112 14600 SH DEFINED 08 14600 0 0 TAUBMAN CTRS INC COM 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SPONSORED ADR88031M109 29 770 SH DEFINED 02 770 0 0 TENARIS S A SPONSORED ADR88031M109 6555 175793 SH DEFINED 05 175793 0 0 TENARIS S A SPONSORED ADR88031M109 3842 103037 SH OTHER 05 103037 0 0 TENARIS S A SPONSORED ADR88031M109 175 4700 SH DEFINED 08 4700 0 0 TENET HEALTHCARE CORP COM 88033G100 166 29850 SH DEFINED 01 15650 1400 12800 TENET HEALTHCARE CORP COM 88033G100 72 12900 SH OTHER 01 0 0 12900 TENET HEALTHCARE CORP COM 88033G100 361 65018 SH DEFINED 02 2640 0 62378 TENET HEALTHCARE CORP COM 88033G100 2081 374990 SH DEFINED 05 297545 1110 76335 TENET HEALTHCARE CORP COM 88033G100 6 1110 SH OTHER 05 0 890 220 TENET HEALTHCARE CORP COM 88033G100 836 150717 SH DEFINED 08 150717 0 0 TENET HEALTHCARE CORP COM 88033G100 56 10100 SH CALL DEFINED 08 10100 0 0 TENET HEALTHCARE CORP COM 88033G100 561 101100 SH PUT DEFINED 08 101100 0 0 TENNANT CO COM 880345103 22 646 SH DEFINED 01 646 0 0 TENNANT CO COM 880345103 924 26965 SH OTHER 01 9300 17500 165 TENNANT CO COM 880345103 12217 356604 SH DEFINED 05 217848 0 138756 TENNANT CO COM 880345103 64 1880 SH OTHER 05 0 0 1880 TENNANT CO COM 880345103 2 66 SH DEFINED 08 66 0 0 TENNECO INC COM 880349105 112 10558 SH DEFINED 01 10558 0 0 TENNECO INC COM 880349105 1 120 SH OTHER 01 20 100 0 TENNECO INC COM 880349105 0 22 SH DEFINED 02 0 0 22 TENNECO INC COM 880349105 12159 1143823 SH DEFINED 05 872507 200 271116 TENNECO INC COM 880349105 2 200 SH OTHER 05 0 200 0 TENNECO INC COM 880349105 35 3337 SH DEFINED 08 3337 0 0 TERADATA CORP DEL COM 88076W103 249 12753 SH DEFINED 01 12753 0 0 TERADATA CORP DEL COM 88076W103 411 21076 SH OTHER 01 5731 813 14532 TERADATA CORP DEL COM 88076W103 4 181 SH DEFINED 02 168 0 13 TERADATA CORP DEL COM 88076W103 1 50 SH OTHER 02 0 0 50 TERADATA CORP DEL COM 88076W103 3628 186064 SH DEFINED 05 186064 0 0 TERADATA CORP DEL COM 88076W103 1329 68172 SH OTHER 05 25537 670 41965 TERADATA CORP DEL COM 88076W103 1066 54648 SH DEFINED 08 54648 0 0 TERADYNE INC COM 880770102 136 17449 SH DEFINED 01 14649 0 2800 TERADYNE INC COM 880770102 2 200 SH OTHER 01 0 0 200 TERADYNE INC COM 880770102 3 344 SH DEFINED 02 0 0 344 TERADYNE INC COM 880770102 1045 133847 SH DEFINED 05 100867 50 32930 TERADYNE INC COM 880770102 0 50 SH OTHER 05 0 0 50 TERADYNE INC COM 880770102 459 58770 SH DEFINED 08 58770 0 0 TEREX CORP NEW COM 880779103 332 10887 SH DEFINED 01 10887 0 0 TEREX CORP NEW COM 880779103 332 10885 SH OTHER 01 10745 140 0 TEREX CORP NEW COM 880779103 49 1601 SH DEFINED 02 388 0 1213 TEREX CORP NEW COM 880779103 2 55 SH OTHER 02 0 0 55 TEREX CORP NEW COM 880779103 3120 102214 SH DEFINED 05 82314 1280 18620 TEREX CORP NEW COM 880779103 40 1300 SH OTHER 05 0 0 1300 TEREX CORP NEW COM 880779103 1052 34484 SH DEFINED 08 34484 0 0 TERRA INDS INC COM 880915103 22 740 SH DEFINED 01 140 600 0 TERRA INDS INC COM 880915103 53 1800 SH OTHER 01 0 600 1200 TERRA INDS INC COM 880915103 0 16 SH DEFINED 02 0 0 16 TERRA INDS INC COM 880915103 10893 370499 SH DEFINED 05 370499 0 0 TERRA INDS INC COM 880915103 3450 117330 SH OTHER 05 60235 100 56995 TERRA INDS INC COM 880915103 529 18004 SH DEFINED 08 18004 0 0 TERRA INDS INC COM 880915103 2793 95000 SH CALL DEFINED 08 95000 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 22 200 SH DEFINED 01 200 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 275 2505 SH OTHER 01 430 2075 0 TERREMARK WORLDWIDE INC COM NEW 881448203 1 83 SH DEFINED 01 83 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 21 3000 SH OTHER 01 0 0 3000 TERREMARK WORLDWIDE INC COM NEW 881448203 22 3181 SH DEFINED 02 0 0 3181 TERREMARK WORLDWIDE INC COM NEW 881448203 37 5440 SH DEFINED 05 5440 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 11 1585 SH DEFINED 08 1585 0 0 TERRESTAR CORP COM 881451108 17 17366 SH DEFINED 01 17366 0 0 TERRESTAR CORP COM 881451108 9 8500 SH OTHER 01 0 0 8500 TERRESTAR CORP COM 881451108 10 9575 SH DEFINED 05 9575 0 0 TESCO CORP COM 88157K101 27 1300 SH DEFINED 01 1300 0 0 TESCO CORP COM 88157K101 1465 69980 SH OTHER 01 10000 3080 56900 TESCO CORP COM 88157K101 46 2200 SH DEFINED 02 0 0 2200 TESCO CORP COM 88157K101 6 300 SH OTHER 02 0 0 300 TESCO CORP COM 88157K101 3719 177620 SH OTHER 05 177620 0 0 TESCO CORP COM 88157K101 8 400 SH DEFINED 08 400 0 0 TESORO CORP COM 881609101 105 6368 SH DEFINED 01 6368 0 0 TESORO CORP COM 881609101 18 1076 SH OTHER 01 1075 0 1 TESORO CORP COM 881609101 4 219 SH DEFINED 02 219 0 0 TESORO CORP COM 881609101 165 10000 SH OTHER 02 9781 0 219 TESORO CORP COM 881609101 1856 112562 SH DEFINED 05 86677 100 25785 TESORO CORP COM 881609101 2 100 SH OTHER 05 0 80 20 TESORO CORP COM 881609101 881 53444 SH DEFINED 08 53444 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 75951 1658682 SH DEFINED 01 1658682 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38374 838048 SH OTHER 01 201898 285548 350602 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8111 177142 SH DEFINED 02 173991 319 2832 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2070 45203 SH OTHER 02 0 0 45203 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21815 476405 SH DEFINED 05 476405 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15226 332522 SH OTHER 05 310678 6644 15200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1200 26202 SH DEFINED 08 26202 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8160 178200 SH CALL DEFINED 08 178200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1603 35000 SH PUT DEFINED 08 35000 0 0 TETON ENERGY CORP COM 881628101 50 16000 SH DEFINED 01 16000 0 0 TETON ENERGY CORP COM 881628101 56 18000 SH DEFINED 05 18000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 152 11002 SH DEFINED 01 6992 2200 1810 TETRA TECHNOLOGIES INC DEL COM 88162F105 44 3175 SH OTHER 01 0 0 3175 TETRA TECHNOLOGIES INC DEL COM 88162F105 42158 3043935 SH DEFINED 05 2458105 13200 572630 TETRA TECHNOLOGIES INC DEL COM 88162F105 283 20400 SH OTHER 05 0 0 20400 TETRA TECHNOLOGIES INC DEL COM 88162F105 22 1600 SH DEFINED 08 1600 0 0 TETRA TECH INC NEW COM 88162G103 17 686 SH DEFINED 01 686 0 0 TETRA TECH INC NEW COM 88162G103 3142 130588 SH OTHER 01 1850 100 128638 TETRA TECH INC NEW COM 88162G103 0 18 SH DEFINED 02 0 0 18 TETRA TECH INC NEW COM 88162G103 5793 240753 SH DEFINED 05 240036 717 0 TETRA TECH INC NEW COM 88162G103 48 1975 SH OTHER 05 0 1338 637 TETRA TECH INC NEW COM 88162G103 304 12655 SH DEFINED 08 12655 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 10 625 SH DEFINED 01 515 0 110 TESSERA TECHNOLOGIES INC COM 88164L100 11 650 SH OTHER 01 0 0 650 TESSERA TECHNOLOGIES INC COM 88164L100 92 5620 SH DEFINED 05 5620 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 3 190 SH OTHER 05 0 190 0 TESSERA TECHNOLOGIES INC COM 88164L100 55 3380 SH DEFINED 08 3380 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 6 5000 PRN DEFINED 01 5000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 2216 1985000 PRN DEFINED 05 1985000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 430 20709 SH DEFINED 01 20709 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11 540 SH OTHER 01 540 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24713 1190400 SH DEFINED 05 905400 0 285000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 64 3100 SH DEFINED 08 3100 0 0 TEXAS INDS INC COM 882491103 338 8284 SH DEFINED 01 8284 0 0 TEXAS INDS INC COM 882491103 362 8860 SH OTHER 01 1260 1000 6600 TEXAS INDS INC COM 882491103 7 170 SH DEFINED 02 170 0 0 TEXAS INDS INC COM 882491103 82 1996 SH OTHER 02 1826 0 170 TEXAS INDS INC COM 882491103 16390 401121 SH DEFINED 05 395121 2825 3175 TEXAS INDS INC COM 882491103 115 2825 SH OTHER 05 0 0 2825 TEXAS INDS INC COM 882491103 118 2896 SH DEFINED 08 2896 0 0 TEXAS INSTRS INC COM 882508104 46720 2173000 SH DEFINED 2173000 0 0 TEXAS INSTRS INC COM 882508104 138024 6419707 SH DEFINED 01 6419707 0 0 TEXAS INSTRS INC COM 882508104 54174 2519733 SH OTHER 01 268133 978317 1273283 TEXAS INSTRS INC COM 882508104 7067 328696 SH DEFINED 02 328696 0 0 TEXAS INSTRS INC COM 882508104 1513 70368 SH OTHER 02 51523 6800 12045 TEXAS INSTRS INC COM 882508104 105762 4919183 SH DEFINED 05 3253568 77295 1588320 TEXAS INSTRS INC COM 882508104 8501 395390 SH OTHER 05 0 0 395390 TEXAS INSTRS INC COM 882508104 9156 425860 SH DEFINED 08 425860 0 0 TEXAS INSTRS INC COM 882508104 4848 225500 SH CALL DEFINED 08 225500 0 0 TEXAS INSTRS INC COM 882508104 787 36600 SH PUT DEFINED 08 36600 0 0 TEXAS INSTRS INC COM 882508104 40109 1865515 SH DEFINED 17 1865515 0 0 TEXAS INSTRS INC COM 882508104 75828 3526900 SH CALL DEFINED 17 3526900 0 0 TEXAS INSTRS INC COM 882508104 42800 1990700 SH PUT DEFINED 17 1990700 0 0 TEXAS PAC LD TR SUB CTF PROP 882610108 37 1000 SH DEFINED 01 1000 0 0 TEXAS PAC LD TR SUB CTF PROP 882610108 799 21410 SH OTHER 01 3410 0 18000 TEXAS ROADHOUSE INC CL A 882681109 0 46 SH DEFINED 01 46 0 0 TEXAS ROADHOUSE INC CL A 882681109 1913 212740 SH DEFINED 05 212740 0 0 TEXAS ROADHOUSE INC CL A 882681109 41 4600 SH OTHER 05 0 4600 0 TEXAS ROADHOUSE INC CL A 882681109 44 4843 SH DEFINED 08 4843 0 0 TEXTRON INC COM 883203101 153496 5242365 SH DEFINED 01 5242365 0 0 TEXTRON INC COM 883203101 3501 119560 SH OTHER 01 80906 21940 16714 TEXTRON INC COM 883203101 5 160 SH DEFINED 02 160 0 0 TEXTRON INC COM 883203101 16 550 SH OTHER 02 450 0 100 TEXTRON INC COM 883203101 46649 1593206 SH DEFINED 05 1593206 0 0 TEXTRON INC COM 883203101 7778 265630 SH OTHER 05 223877 11510 30243 TEXTRON INC COM 883203101 3498 119453 SH DEFINED 08 119453 0 0 THERAGENICS CORP COM 883375107 1 366 SH DEFINED 01 366 0 0 THERAGENICS CORP COM 883375107 517 165605 SH DEFINED 05 165255 350 0 THERAGENICS CORP COM 883375107 30 9600 SH OTHER 05 0 9600 0 THERAVANCE INC COM 88338T104 11 891 SH DEFINED 01 309 0 582 THERAVANCE INC COM 88338T104 49 3900 SH OTHER 01 0 0 3900 THERAVANCE INC COM 88338T104 112 9005 SH DEFINED 02 100 0 8905 THERAVANCE INC COM 88338T104 59 4730 SH DEFINED 05 4730 0 0 THERAVANCE INC COM 88338T104 3 278 SH DEFINED 08 278 0 0 THERAVANCE INC NOTE 3.000% 88338TAA2 13252 18405000 PRN DEFINED 08 18405000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 53591 974388 SH DEFINED 01 974388 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12415 225726 SH OTHER 01 17790 56338 151598 THERMO FISHER SCIENTIFIC INC COM 883556102 3484 63342 SH DEFINED 02 63342 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 732 13310 SH OTHER 02 10638 0 2672 THERMO FISHER SCIENTIFIC INC COM 883556102 112418 2043964 SH DEFINED 05 2043964 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33265 604811 SH OTHER 05 510386 11140 83285 THERMO FISHER SCIENTIFIC INC COM 883556102 7596 138102 SH DEFINED 08 138102 0 0 THERMOGENESIS CORP COM NEW 883623209 17 13800 SH DEFINED 01 0 0 13800 THINKORSWIM GROUP INC COM 88409C105 126 15143 SH DEFINED 01 15143 0 0 THINKORSWIM GROUP INC COM 88409C105 36 4325 SH DEFINED 05 4325 0 0 THINKORSWIM GROUP INC COM 88409C105 82 9855 SH DEFINED 08 9855 0 0 THINK PARTNERSHIP INC COM 88409N101 5 25000 SH DEFINED 01 25000 0 0 THOMAS & BETTS CORP COM 884315102 656 16781 SH DEFINED 01 16781 0 0 THOMAS & BETTS CORP COM 884315102 906 23200 SH OTHER 01 17800 3700 1700 THOMAS & BETTS CORP COM 884315102 6748 172703 SH DEFINED 05 138788 200 33715 THOMAS & BETTS CORP COM 884315102 8 200 SH OTHER 05 0 0 200 THOMAS & BETTS CORP COM 884315102 191 4896 SH DEFINED 08 4896 0 0 THOMPSON CREEK METALS CO INC COM 884768102 7 760 SH DEFINED 01 460 0 300 THOMPSON CREEK METALS CO INC COM 884768102 7 700 SH OTHER 01 0 0 700 THOMPSON CREEK METALS CO INC COM 884768102 2286 240430 SH OTHER 05 240430 0 0 THOMSON REUTERS PLC SPONSORED ADR885141101 86 636 SH DEFINED 01 636 0 0 THOMSON REUTERS PLC SPONSORED ADR885141101 897 6610 SH OTHER 01 1828 4086 696 THOMSON REUTERS PLC SPONSORED ADR885141101 8 60 SH DEFINED 02 0 0 60 THOMSON REUTERS PLC SPONSORED ADR885141101 61 447 SH DEFINED 05 447 0 0 THOMSON REUTERS PLC SPONSORED ADR885141101 15 110 SH OTHER 05 110 0 0 THOR INDS INC COM 885160101 2030 81793 SH DEFINED 01 77793 4000 0 THOR INDS INC COM 885160101 1886 76000 SH OTHER 01 0 69300 6700 THOR INDS INC COM 885160101 14 550 SH DEFINED 02 0 0 550 THOR INDS INC COM 885160101 26895 1083599 SH DEFINED 05 1039989 8575 35035 THOR INDS INC COM 885160101 213 8575 SH OTHER 05 0 375 8200 THOR INDS INC COM 885160101 141 5678 SH DEFINED 08 5678 0 0 THORATEC CORP COM NEW 885175307 276 10533 SH DEFINED 01 10533 0 0 THORATEC CORP COM NEW 885175307 7762 295705 SH DEFINED 05 295705 0 0 THORATEC CORP COM NEW 885175307 3516 133953 SH OTHER 05 55038 0 78915 THORATEC CORP COM NEW 885175307 219 8348 SH DEFINED 08 8348 0 0 3COM CORP COM 885535104 185 79266 SH DEFINED 01 79266 0 0 3COM CORP COM 885535104 470 201927 SH OTHER 01 70804 9290 121833 3COM CORP COM 885535104 2941 1262026 SH DEFINED 05 1027521 13500 221005 3COM CORP COM 885535104 46 19700 SH OTHER 05 0 13500 6200 3COM CORP COM 885535104 90 38453 SH DEFINED 08 38453 0 0 3-D SYS CORP DEL COM NEW 88554D205 143 10070 SH DEFINED 01 10070 0 0 3-D SYS CORP DEL COM NEW 88554D205 43 3000 SH OTHER 01 0 3000 0 3-D SYS CORP DEL COM NEW 88554D205 206 14425 SH DEFINED 05 14425 0 0 3M CO COM 88579Y101 82177 1203000 SH DEFINED 1203000 0 0 3M CO COM 88579Y101 228915 3351119 SH DEFINED 01 3351119 0 0 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0 1922 TOLLGRADE COMMUNICATIONS INC COM 889542106 12 2900 SH OTHER 05 0 0 2900 TOMKINS PLC SPONSORED ADR890030208 38 3474 SH DEFINED 3474 0 0 TOMKINS PLC SPONSORED ADR890030208 41 3724 SH DEFINED 01 3724 0 0 TOMKINS PLC SPONSORED ADR890030208 144 12988 SH DEFINED 02 1130 0 11858 TOMKINS PLC SPONSORED ADR890030208 2 150 SH DEFINED 05 150 0 0 TOMKINS PLC SPONSORED ADR890030208 1 100 SH DEFINED 08 100 0 0 TOMOTHERAPY INC COM 890088107 0 54 SH DEFINED 01 54 0 0 TOMOTHERAPY INC COM 890088107 0 41 SH DEFINED 02 0 0 41 TOMOTHERAPY INC COM 890088107 50 11015 SH DEFINED 05 11015 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 970 19207 SH DEFINED 01 14149 0 5058 TOMPKINS FINANCIAL CORPORATI COM 890110109 220 4362 SH OTHER 01 0 0 4362 TOMPKINS FINANCIAL CORPORATI COM 890110109 39 769 SH DEFINED 05 769 0 0 TOOTSIE ROLL INDS INC COM 890516107 256 8852 SH DEFINED 01 7523 501 828 TOOTSIE ROLL INDS INC COM 890516107 1023 35391 SH OTHER 01 0 0 35391 TOOTSIE ROLL INDS INC COM 890516107 5 175 SH OTHER 02 175 0 0 TOOTSIE ROLL INDS INC COM 890516107 2434 84179 SH DEFINED 05 69874 0 14305 TOOTSIE ROLL INDS INC COM 890516107 19 647 SH OTHER 05 647 0 0 TOOTSIE ROLL INDS INC COM 890516107 58 2017 SH DEFINED 08 2017 0 0 TORCHMARK CORP COM 891027104 251 4189 SH DEFINED 4189 0 0 TORCHMARK CORP COM 891027104 10104 168961 SH DEFINED 01 168961 0 0 TORCHMARK CORP COM 891027104 2747 45936 SH OTHER 01 25938 7350 12648 TORCHMARK CORP COM 891027104 6 96 SH DEFINED 02 96 0 0 TORCHMARK CORP COM 891027104 568 9500 SH OTHER 02 9404 0 96 TORCHMARK CORP COM 891027104 4221 70587 SH DEFINED 05 53317 1175 16095 TORCHMARK CORP COM 891027104 70 1175 SH OTHER 05 0 405 770 TORCHMARK CORP COM 891027104 1613 26974 SH DEFINED 08 26974 0 0 TOREADOR RES CORP COM 891050106 241 26760 SH DEFINED 01 26760 0 0 TOREADOR RES CORP COM 891050106 18 2025 SH DEFINED 05 2025 0 0 TORO CO COM 891092108 173 4198 SH DEFINED 01 4198 0 0 TORO CO COM 891092108 286 6935 SH DEFINED 02 6935 0 0 TORO CO COM 891092108 5 110 SH OTHER 02 110 0 0 TORO CO COM 891092108 6222 150650 SH DEFINED 05 150570 80 0 TORO CO COM 891092108 190 4600 SH OTHER 05 0 4600 0 TORO CO COM 891092108 227 5500 SH DEFINED 08 5500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3294 54008 SH DEFINED 01 54008 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 957 15687 SH OTHER 01 3900 2224 9563 TORONTO DOMINION BK ONT COM NEW 891160509 1 14 SH DEFINED 02 0 0 14 TORONTO DOMINION BK ONT COM NEW 891160509 314 5142 SH DEFINED 05 5042 50 50 TORONTO DOMINION BK ONT COM NEW 891160509 3 50 SH OTHER 05 0 0 50 TORONTO DOMINION BK ONT COM NEW 891160509 30 500 SH DEFINED 08 500 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5590 246675 SH DEFINED 01 234975 9200 2500 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 208 9200 SH OTHER 01 0 0 9200 TOTAL S A SPONSORED ADR89151E109 5709 94083 SH DEFINED 01 94083 0 0 TOTAL S A SPONSORED ADR89151E109 7488 123395 SH OTHER 01 66265 5278 51852 TOTAL S A SPONSORED ADR89151E109 792 13044 SH DEFINED 02 3842 0 9202 TOTAL S A SPONSORED 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147035 SH DEFINED 05 147035 0 0 TRADESTATION GROUP INC COM 89267P105 54 5800 SH OTHER 05 0 5800 0 TRADESTATION GROUP INC COM 89267P105 6 667 SH DEFINED 08 667 0 0 TRAILER BRIDGE COM 892782103 66 12000 SH DEFINED 01 12000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 692 12725 SH DEFINED 01 12725 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1700 31279 SH OTHER 01 3776 0 27503 TRANSATLANTIC HLDGS INC COM 893521104 0 5 SH DEFINED 02 0 0 5 TRANSATLANTIC HLDGS INC COM 893521104 125 2297 SH DEFINED 05 2297 0 0 TRANSCANADA CORP COM 89353D107 416 11497 SH DEFINED 01 10200 205 1092 TRANSCANADA CORP COM 89353D107 467 12906 SH OTHER 01 0 0 12906 TRANSCANADA CORP COM 89353D107 38 1040 SH OTHER 02 1040 0 0 TRANSCANADA CORP COM 89353D107 155 4285 SH DEFINED 05 4285 0 0 TRANSCANADA CORP COM 89353D107 161 4450 SH DEFINED 08 4450 0 0 TRANSDIGM GROUP INC COM 893641100 9 256 SH DEFINED 256 0 0 TRANSDIGM GROUP INC COM 893641100 837 24464 SH DEFINED 01 24464 0 0 TRANSDIGM GROUP INC COM 893641100 103 3005 SH DEFINED 05 3005 0 0 TRANSDIGM GROUP INC COM 893641100 63 1840 SH DEFINED 08 1840 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%1893830AU3 122 129000 PRN DEFINED 01 128000 0 1000 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%1893830AU3 25521 27078500 PRN DEFINED 05 27078500 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%1893830AU3 34947 37079000 PRN DEFINED 08 37079000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%1893830AV1 36650 40000000 PRN DEFINED 08 40000000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%1893830AW9 6245 6900000 PRN DEFINED 05 6900000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%1893830AW9 120 133000 PRN DEFINED 08 133000 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 45 15619 SH DEFINED 15619 0 0 TRANSWITCH CORP COM 894065101 4122 7633228 SH DEFINED 01 7633228 0 0 TRANSWITCH CORP COM 894065101 160 295463 SH DEFINED 08 295463 0 0 TRAVELERS COMPANIES INC COM 89417E109 18657 412768 SH DEFINED 01 412768 0 0 TRAVELERS COMPANIES INC COM 89417E109 16188 358132 SH OTHER 01 44931 168831 144370 TRAVELERS COMPANIES INC COM 89417E109 545 12066 SH DEFINED 02 812 0 11254 TRAVELERS COMPANIES INC COM 89417E109 22 489 SH OTHER 02 0 0 489 TRAVELERS COMPANIES INC COM 89417E109 53601 1185864 SH DEFINED 05 1122443 45425 17996 TRAVELERS COMPANIES INC COM 89417E109 7526 166507 SH OTHER 05 0 0 166507 TRAVELERS COMPANIES INC COM 89417E109 7389 163474 SH DEFINED 08 163474 0 0 TRAVELERS COMPANIES INC COM 89417E109 4475 99000 SH DEFINED 17 99000 0 0 TREDEGAR CORP COM 894650100 49 2777 SH DEFINED 2777 0 0 TREDEGAR CORP COM 894650100 274 15384 SH DEFINED 01 15384 0 0 TREDEGAR CORP COM 894650100 219 12330 SH OTHER 01 12185 145 0 TREDEGAR CORP COM 894650100 1827 102709 SH DEFINED 05 102679 30 0 TREDEGAR CORP COM 894650100 114 6400 SH OTHER 05 0 6400 0 TREDEGAR CORP COM 894650100 6 317 SH DEFINED 08 317 0 0 TREEHOUSE FOODS INC COM 89469A104 375 12641 SH DEFINED 01 11516 1125 0 TREEHOUSE FOODS INC COM 89469A104 1284 43226 SH OTHER 01 0 10201 33025 TREEHOUSE FOODS INC COM 89469A104 38 1287 SH OTHER 02 1287 0 0 TREEHOUSE FOODS INC COM 89469A104 3873 130412 SH DEFINED 05 130352 60 0 TREEHOUSE FOODS INC COM 89469A104 89 3000 SH OTHER 05 0 3000 0 TREEHOUSE FOODS INC COM 89469A104 129 4350 SH DEFINED 08 4350 0 0 TREX INC COM 89531P105 69 3809 SH DEFINED 01 3809 0 0 TREX INC COM 89531P105 3886 214562 SH DEFINED 05 213285 0 1277 TREX INC COM 89531P105 37 2038 SH OTHER 05 0 0 2038 TREX INC COM 89531P105 13 723 SH DEFINED 08 723 0 0 TRI CONTL CORP COM 895436103 626 42816 SH DEFINED 01 30009 12807 0 TRI CONTL CORP COM 895436103 1247 85339 SH OTHER 01 0 13506 71833 TRI CONTL CORP COM 895436103 1 100 SH DEFINED 08 100 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 35 2028 SH DEFINED 01 2028 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 1 32 SH DEFINED 02 0 0 32 TRICO MARINE SERVICES INC COM NEW 896106200 1202 70398 SH DEFINED 05 70035 0 363 TRICO MARINE SERVICES INC COM NEW 896106200 11 617 SH OTHER 05 0 0 617 TRICO MARINE SERVICES INC COM NEW 896106200 31 1800 SH DEFINED 08 1800 0 0 TRIMBLE NAVIGATION LTD COM 896239100 253 9793 SH DEFINED 01 9793 0 0 TRIMBLE NAVIGATION LTD COM 896239100 146 5650 SH OTHER 01 0 0 5650 TRIMBLE NAVIGATION LTD COM 896239100 10714 414321 SH DEFINED 05 414321 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6491 250990 SH OTHER 05 173070 600 77320 TRIMBLE NAVIGATION LTD COM 896239100 837 32365 SH DEFINED 08 32365 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 46 2000 SH DEFINED 01 2000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 155 6775 SH DEFINED 08 6775 0 0 TRINITY INDS INC COM 896522109 73 2850 SH DEFINED 01 2850 0 0 TRINITY INDS INC COM 896522109 154 5970 SH OTHER 01 3850 0 2120 TRINITY INDS INC COM 896522109 353 13732 SH DEFINED 02 13732 0 0 TRINITY INDS INC COM 896522109 20 765 SH OTHER 02 483 0 282 TRINITY INDS INC COM 896522109 6508 252928 SH DEFINED 05 205676 725 46527 TRINITY INDS INC COM 896522109 19 725 SH OTHER 05 0 725 0 TRINITY INDS INC COM 896522109 245 9539 SH DEFINED 08 9539 0 0 TRINITY INDS INC NOTE 3.875% 896522AF6 3 4000 PRN DEFINED 01 4000 0 0 TRINITY INDS INC NOTE 3.875% 896522AF6 5742 7920000 PRN DEFINED 05 7920000 0 0 TRINITY INDS INC NOTE 3.875% 896522AF6 1119 1543000 PRN DEFINED 08 1543000 0 0 TRIPLE-S MGMT CORP CL B 896749108 2 130 SH DEFINED 01 130 0 0 TRIPLE-S MGMT CORP CL B 896749108 23 1425 SH DEFINED 05 1425 0 0 TRIPLE-S MGMT CORP CL B 896749108 151 9260 SH DEFINED 08 9260 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 57 11824 SH DEFINED 01 11794 0 30 TRIQUINT SEMICONDUCTOR INC COM 89674K103 77 16150 SH OTHER 01 0 0 16150 TRIQUINT SEMICONDUCTOR INC COM 89674K103 146 30515 SH DEFINED 02 400 0 30115 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4886 1020121 SH DEFINED 05 1020121 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 501 104600 SH OTHER 05 0 104600 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 73 15321 SH DEFINED 08 15321 0 0 TRIUMPH GROUP INC NEW COM 896818101 201 4388 SH DEFINED 01 4388 0 0 TRIUMPH GROUP INC NEW COM 896818101 607 13270 SH OTHER 01 500 0 12770 TRIUMPH GROUP INC NEW COM 896818101 46 1010 SH DEFINED 02 1010 0 0 TRIUMPH GROUP INC NEW COM 896818101 44268 968458 SH DEFINED 05 884498 5645 78315 TRIUMPH GROUP INC NEW COM 896818101 258 5645 SH OTHER 05 0 1695 3950 TRIUMPH GROUP INC NEW COM 896818101 3 59 SH DEFINED 08 59 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%1896818AB7 20675 20000000 PRN DEFINED 08 20000000 0 0 TRUE RELIGION APPAREL INC COM 89784N104 2 80 SH DEFINED 01 80 0 0 TRUE RELIGION APPAREL INC COM 89784N104 0 17 SH DEFINED 02 0 0 17 TRUE RELIGION APPAREL INC COM 89784N104 1861 71993 SH DEFINED 05 71993 0 0 TRUE RELIGION APPAREL INC COM 89784N104 4015 155315 SH OTHER 05 152010 0 3305 TRUE RELIGION APPAREL INC COM 89784N104 59 2278 SH DEFINED 08 2278 0 0 TRUEBLUE INC COM 89785X101 18 1087 SH DEFINED 01 1087 0 0 TRUEBLUE INC COM 89785X101 2626 162525 SH DEFINED 05 162525 0 0 TRUEBLUE INC COM 89785X101 12 725 SH OTHER 05 0 725 0 TRUEBLUE INC COM 89785X101 84 5215 SH DEFINED 08 5215 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 0 273 SH DEFINED 01 273 0 0 TRUMP ENTMT 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1541905 SH DEFINED 05 1320520 0 221385 VARIAN INC COM 922206107 108 2520 SH OTHER 05 0 0 2520 VARIAN INC COM 922206107 98 2290 SH DEFINED 08 2290 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 181 7201 SH DEFINED 01 7201 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 762 30352 SH OTHER 01 0 30352 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 33256 1323873 SH DEFINED 05 1323873 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 958 38147 SH OTHER 05 16065 8510 13572 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 53 2100 SH DEFINED 08 2100 0 0 VARIAN MED SYS INC COM 92220P105 5919 103610 SH DEFINED 01 99400 4210 0 VARIAN MED SYS INC COM 92220P105 5881 102937 SH OTHER 01 0 40252 62685 VARIAN MED SYS INC COM 92220P105 2202 38550 SH DEFINED 02 17328 0 21222 VARIAN MED SYS INC COM 92220P105 395 6910 SH OTHER 02 0 0 6910 VARIAN MED SYS INC COM 92220P105 7036 123149 SH DEFINED 05 123149 0 0 VARIAN MED SYS INC COM 92220P105 14500 253815 SH OTHER 05 224265 540 29010 VARIAN MED SYS INC COM 92220P105 2349 41123 SH DEFINED 08 41123 0 0 VASCO DATA SEC INTL INC COM 92230Y104 9 859 SH DEFINED 01 859 0 0 VASCO DATA SEC INTL INC COM 92230Y104 25 2375 SH DEFINED 05 2375 0 0 VASCO DATA SEC INTL INC COM 92230Y104 78 7500 SH DEFINED 08 7500 0 0 VECTREN CORP COM 92240G101 3610 129625 SH DEFINED 01 129625 0 0 VECTREN CORP COM 92240G101 383 13747 SH OTHER 01 3362 3357 7028 VECTREN CORP COM 92240G101 0 9 SH DEFINED 02 9 0 0 VECTREN CORP COM 92240G101 715 25681 SH OTHER 02 25199 473 9 VECTREN CORP COM 92240G101 6969 250217 SH DEFINED 05 205011 175 45031 VECTREN CORP COM 92240G101 49 1769 SH OTHER 05 1594 175 0 VECTREN CORP COM 92240G101 175 6288 SH DEFINED 08 6288 0 0 VECTOR GROUP LTD COM 92240M108 15613 884064 SH DEFINED 01 884064 0 0 VECTOR GROUP LTD COM 92240M108 32 1818 SH OTHER 01 0 1818 0 VECTOR GROUP LTD COM 92240M108 92 5226 SH DEFINED 05 5226 0 0 VECTOR GROUP LTD COM 92240M108 74 4205 SH DEFINED 08 4205 0 0 VECTOR GROUP LTD NOTE 5.000%192240MAE8 323 250000 PRN DEFINED 08 250000 0 0 VECTOR 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INDEX FDS SMALL CP ETF 922908751 24 400 SH DEFINED 02 400 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 10133 173622 SH DEFINED 01 173622 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 4144 71005 SH OTHER 01 3490 67515 0 VANGUARD INDEX FDS STK MRK ETF 922908769 23 400 SH DEFINED 02 400 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 2352 40304 SH DEFINED 05 34064 0 6240 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 141 3416 SH DEFINED 01 3416 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 610 14776 SH OTHER 01 6317 100 8359 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 166 4013 SH DEFINED 02 800 0 3213 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 23 549 SH OTHER 02 0 0 549 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 109 2650 SH DEFINED 05 2650 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 285 6900 SH DEFINED 08 6900 0 0 VERASUN ENERGY CORP COM 92336G106 2 549 SH DEFINED 01 549 0 0 VERASUN ENERGY CORP COM 92336G106 0 50 SH OTHER 01 50 0 0 VERASUN ENERGY CORP COM 92336G106 9 2778 SH DEFINED 02 0 0 2778 VERASUN ENERGY CORP COM 92336G106 46 14761 SH DEFINED 05 14761 0 0 VERASUN ENERGY CORP COM 92336G106 0 100 SH OTHER 05 0 100 0 VERASUN ENERGY CORP COM 92336G106 359 114657 SH DEFINED 08 114657 0 0 VERENIUM CORPORATION COM 92340P100 1 997 SH DEFINED 01 997 0 0 VERENIUM CORPORATION COM 92340P100 16 17093 SH DEFINED 08 17093 0 0 VERIFONE HLDGS INC COM 92342Y109 108 6551 SH DEFINED 01 6551 0 0 VERIFONE HLDGS INC COM 92342Y109 115 6945 SH DEFINED 05 6945 0 0 VERIFONE HLDGS INC COM 92342Y109 180 10883 SH DEFINED 08 10883 0 0 VERISIGN INC COM 92343E102 401 15381 SH DEFINED 01 11481 500 3400 VERISIGN INC COM 92343E102 155 5954 SH OTHER 01 0 0 5954 VERISIGN INC COM 92343E102 84 3210 SH DEFINED 02 3040 0 170 VERISIGN INC COM 92343E102 8780 336644 SH DEFINED 05 336644 0 0 VERISIGN INC COM 92343E102 11973 459079 SH OTHER 05 403039 1160 54880 VERISIGN INC COM 92343E102 1500 57497 SH DEFINED 08 57497 0 0 VERISIGN INC SDCV 3.250% 92343EAD4 1059 1170000 PRN DEFINED 08 1170000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 197898 6166970 SH DEFINED 01 6166970 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 114428 3565841 SH OTHER 01 1395133 1484608 686100 VERIZON COMMUNICATIONS INC COM 92343V104 3585 111707 SH DEFINED 02 111707 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1647 51325 SH OTHER 02 41102 222 10001 VERIZON COMMUNICATIONS INC COM 92343V104 296285 9232928 SH DEFINED 05 8122111 86335 1024482 VERIZON COMMUNICATIONS INC COM 92343V104 6025 187754 SH OTHER 05 0 0 187754 VERIZON COMMUNICATIONS INC COM 92343V104 39985 1246037 SH DEFINED 08 1246037 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12470 388600 SH CALL DEFINED 08 388600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17650 550000 SH PUT DEFINED 08 550000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 68833 2145000 SH CALL DEFINED 17 2145000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48777 1520000 SH PUT DEFINED 17 1520000 0 0 VERMONT PURE HLDGS LTD NEW COM 924237100 15 12400 SH DEFINED 01 6200 0 6200 VERTEX PHARMACEUTICALS INC COM 92532F100 1021 30702 SH DEFINED 01 30702 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15031 452208 SH DEFINED 05 365503 270 86435 VERTEX PHARMACEUTICALS INC COM 92532F100 12 375 SH OTHER 05 0 0 375 VERTEX PHARMACEUTICALS INC COM 92532F100 685 20600 SH DEFINED 08 20600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2809 84500 SH CALL DEFINED 08 84500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6090 183200 SH PUT DEFINED 08 183200 0 0 VERTEX PHARMACEUTICALS INC NOTE 4.750% 92532FAM2 13202 8750000 PRN DEFINED 08 8750000 0 0 VIAD CORP COM NEW 92552R406 9 312 SH DEFINED 01 312 0 0 VIAD CORP COM NEW 92552R406 71 2459 SH OTHER 01 227 1161 1071 VIAD CORP COM NEW 92552R406 1 28 SH OTHER 02 28 0 0 VIAD CORP COM NEW 92552R406 2341 81307 SH DEFINED 05 81307 0 0 VIAD CORP COM NEW 92552R406 22 750 SH OTHER 05 50 700 0 VIAD CORP COM NEW 92552R406 4 138 SH DEFINED 08 138 0 0 VIASAT INC COM 92552V100 2 74 SH DEFINED 01 74 0 0 VIASAT INC COM 92552V100 94 4000 SH OTHER 01 2000 0 2000 VIASAT INC COM 92552V100 0 10 SH DEFINED 02 0 0 10 VIASAT INC COM 92552V100 2517 106755 SH DEFINED 05 106755 0 0 VIASAT INC COM 92552V100 5 200 SH OTHER 05 0 200 0 VIASAT INC COM 92552V100 6 252 SH DEFINED 08 252 0 0 VIACOM INC NEW CL A 92553P102 591 23777 SH DEFINED 01 15302 2125 6350 VIACOM INC NEW CL A 92553P102 552 22223 SH OTHER 01 0 0 22223 VIACOM INC NEW CL A 92553P102 50 2000 SH DEFINED 05 2000 0 0 VIACOM INC NEW CL A 92553P102 17 700 SH DEFINED 08 700 0 0 VIACOM INC NEW CL B 92553P201 12225 492135 SH DEFINED 01 487855 4280 0 VIACOM INC NEW CL B 92553P201 22441 903426 SH OTHER 01 0 809758 93668 VIACOM INC NEW CL B 92553P201 415 16691 SH DEFINED 02 16691 0 0 VIACOM INC NEW CL B 92553P201 166 6690 SH OTHER 02 5867 0 823 VIACOM INC NEW CL B 92553P201 30635 1233287 SH DEFINED 05 1195604 7980 29703 VIACOM INC NEW CL B 92553P201 2236 90025 SH OTHER 05 0 0 90025 VIACOM INC NEW CL B 92553P201 5497 221285 SH DEFINED 08 221285 0 0 VICAL INC COM 925602104 194 89785 SH DEFINED 01 89785 0 0 VICAL INC COM 925602104 51 23510 SH DEFINED 05 23510 0 0 VICOR CORP COM 925815102 0 52 SH DEFINED 01 52 0 0 VICOR CORP COM 925815102 14 1600 SH DEFINED 02 1600 0 0 VICOR CORP COM 925815102 776 87375 SH DEFINED 05 87375 0 0 VICOR CORP COM 925815102 30 3400 SH OTHER 05 0 3400 0 VICOR CORP COM 925815102 2 260 SH DEFINED 08 260 0 0 VIGNETTE CORP COM NEW 926734401 130 12100 SH DEFINED 01 12100 0 0 VIGNETTE CORP COM NEW 926734401 22 2022 SH DEFINED 05 2022 0 0 VINA CONCHA Y TORO S A SPONSORED ADR927191106 211 6000 SH OTHER 05 6000 0 0 VIRGIN MEDIA INC COM 92769L101 20 2500 SH DEFINED 01 2500 0 0 VIRGIN MEDIA INC COM 92769L101 1 157 SH OTHER 01 0 157 0 VIRGIN MEDIA INC COM 92769L101 646 81824 SH DEFINED 05 81174 0 650 VIRGIN MEDIA INC COM 92769L101 27 3400 SH DEFINED 08 3400 0 0 VIROPHARMA INC COM 928241108 20 1497 SH DEFINED 01 1497 0 0 VIROPHARMA INC COM 928241108 3908 297903 SH DEFINED 05 297873 30 0 VIROPHARMA INC COM 928241108 104 7900 SH OTHER 05 0 7900 0 VIROPHARMA INC COM 928241108 145 11062 SH DEFINED 08 11062 0 0 VISA INC COM CL A 92826C839 4291 69901 SH DEFINED 01 49947 11936 8018 VISA INC COM CL A 92826C839 2177 35461 SH OTHER 01 0 0 35461 VISA INC COM CL A 92826C839 77 1262 SH DEFINED 02 1250 0 12 VISA INC COM CL A 92826C839 3 50 SH OTHER 02 0 0 50 VISA INC COM CL A 92826C839 13592 221407 SH DEFINED 05 221407 0 0 VISA INC COM CL A 92826C839 16409 267290 SH OTHER 05 265140 20 2130 VISA INC COM CL A 92826C839 4 71 SH DEFINED 17 71 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 21 3154 SH DEFINED 01 2534 620 0 VISHAY INTERTECHNOLOGY INC COM 928298108 70 10570 SH OTHER 01 0 1125 9445 VISHAY INTERTECHNOLOGY INC COM 928298108 117 17615 SH DEFINED 02 200 0 17415 VISHAY INTERTECHNOLOGY INC COM 928298108 8030 1213025 SH DEFINED 05 1101303 0 111722 VISHAY INTERTECHNOLOGY INC COM 928298108 40 6100 SH OTHER 05 0 0 6100 VISHAY INTERTECHNOLOGY INC COM 928298108 352 53175 SH DEFINED 08 53175 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 52 SH DEFINED 17 52 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 6691 454885 SH DEFINED 05 454885 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 57 3900 SH DEFINED 08 3900 0 0 VISTEON CORP COM 92839U107 9 3865 SH DEFINED 01 3865 0 0 VISTEON CORP COM 92839U107 10 4476 SH OTHER 01 130 26 4320 VISTEON CORP COM 92839U107 0 78 SH OTHER 02 78 0 0 VISTEON CORP COM 92839U107 77 32987 SH DEFINED 05 32987 0 0 VISTEON CORP COM 92839U107 0 160 SH OTHER 05 0 160 0 VISTEON CORP COM 92839U107 1 500 SH DEFINED 08 500 0 0 VITAL SIGNS INC COM 928469105 11 155 SH DEFINED 01 155 0 0 VITAL SIGNS INC COM 928469105 9 117 SH DEFINED 02 40 0 77 VITAL SIGNS INC COM 928469105 2180 29500 SH DEFINED 05 29500 0 0 VITAL IMAGES INC COM 92846N104 200 13328 SH DEFINED 01 13328 0 0 VITAL IMAGES INC COM 92846N104 98 6500 SH OTHER 01 0 6500 0 VITAL IMAGES INC COM 92846N104 19 1275 SH DEFINED 05 1275 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 1 340 SH DEFINED 01 274 0 66 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 26 6188 SH OTHER 01 0 0 6188 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 2 500 SH OTHER 02 500 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 6 1533 SH DEFINED 05 1533 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 30 7200 SH DEFINED 08 7200 0 0 VMWARE INC CL A COM 928563402 964 36184 SH DEFINED 01 25587 125 10472 VMWARE INC CL A COM 928563402 53 1975 SH OTHER 01 0 0 1975 VMWARE INC CL A COM 928563402 51451 1931345 SH DEFINED 05 1911901 0 19444 VMWARE INC CL A COM 928563402 21 794 SH DEFINED 08 794 0 0 VMWARE INC CL A COM 928563402 1284 48200 SH PUT DEFINED 08 48200 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 24577 1112097 SH DEFINED 01 1112097 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 18938 856922 SH OTHER 01 94333 364083 398506 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 2406 108891 SH DEFINED 05 95841 600 12450 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 970 43890 SH OTHER 05 0 0 43890 VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 9 400 SH DEFINED 08 400 0 0 VOCUS INC COM 92858J108 2 62 SH DEFINED 01 62 0 0 VOCUS INC COM 92858J108 2732 80443 SH DEFINED 05 80443 0 0 VOCUS INC COM 92858J108 9161 269767 SH OTHER 05 255462 0 14305 VOCUS INC COM 92858J108 36 1067 SH DEFINED 08 1067 0 0 VOLCOM INC COM 92864N101 2 129 SH DEFINED 01 129 0 0 VOLCOM INC COM 92864N101 1017 58872 SH DEFINED 05 58872 0 0 VOLCOM INC COM 92864N101 2 110 SH OTHER 05 0 110 0 VOLCOM INC COM 92864N101 57 3300 SH DEFINED 08 3300 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 0 47 SH DEFINED 01 47 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 420 46809 SH DEFINED 05 46809 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 1 100 SH OTHER 05 0 100 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 0 2 SH DEFINED 01 2 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 26 2025 SH DEFINED 05 2025 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 117 9173 SH DEFINED 08 9173 0 0 VONAGE HLDGS CORP COM 92886T201 20 19461 SH DEFINED 01 9461 0 10000 VONAGE HLDGS CORP COM 92886T201 12 11834 SH DEFINED 05 11834 0 0 VONAGE HLDGS CORP COM 92886T201 1 1200 SH DEFINED 08 1200 0 0 VORNADO RLTY TR SH BEN INT 929042109 1465 16107 SH DEFINED 01 16107 0 0 VORNADO RLTY TR SH BEN INT 929042109 7043 77434 SH OTHER 01 1574 2900 72960 VORNADO RLTY TR SH BEN INT 929042109 13 142 SH DEFINED 02 142 0 0 VORNADO RLTY TR SH BEN INT 929042109 45 500 SH OTHER 02 358 0 142 VORNADO RLTY TR SH BEN INT 929042109 13415 147494 SH DEFINED 05 147494 0 0 VORNADO RLTY TR SH BEN INT 929042109 18160 199671 SH OTHER 05 168651 5340 25680 VORNADO RLTY TR SH BEN INT 929042109 3176 34919 SH DEFINED 08 34919 0 0 VORNADO RLTY L P DBCV 3.625%1929043AE7 5786 6940000 PRN DEFINED 05 6940000 0 0 VORNADO RLTY L P DBCV 3.625%1929043AE7 26773 32111000 PRN DEFINED 08 32111000 0 0 VULCAN MATLS CO COM 929160109 77612 1041774 SH DEFINED 01 836048 205726 0 VULCAN MATLS CO COM 929160109 31256 419542 SH OTHER 01 0 22658 396884 VULCAN MATLS CO COM 929160109 46 612 SH DEFINED 02 612 0 0 VULCAN MATLS CO COM 929160109 15 200 SH OTHER 02 123 0 77 VULCAN MATLS CO COM 929160109 86712 1163926 SH DEFINED 05 1027337 44910 91679 VULCAN MATLS CO COM 929160109 6771 90885 SH OTHER 05 0 0 90885 VULCAN MATLS CO COM 929160109 2422 32516 SH DEFINED 08 32516 0 0 W & T OFFSHORE INC COM 92922P106 74 2714 SH DEFINED 01 1514 0 1200 W & T OFFSHORE INC COM 92922P106 63 2300 SH OTHER 01 0 0 2300 W & T OFFSHORE INC COM 92922P106 177 6497 SH DEFINED 02 6497 0 0 W & T OFFSHORE INC COM 92922P106 8 300 SH OTHER 02 238 0 62 W & T OFFSHORE INC COM 92922P106 76315 2796451 SH DEFINED 05 2796431 20 0 W & T OFFSHORE INC COM 92922P106 573 21000 SH OTHER 05 0 12980 8020 W & T OFFSHORE INC COM 92922P106 3004 110067 SH DEFINED 08 110067 0 0 W & T OFFSHORE INC COM 92922P106 3848 141000 SH PUT DEFINED 08 141000 0 0 WD-40 CO COM 929236107 2584 71920 SH DEFINED 01 71920 0 0 WD-40 CO COM 929236107 50 1400 SH OTHER 01 0 200 1200 WD-40 CO COM 929236107 2515 70006 SH DEFINED 05 70006 0 0 WD-40 CO COM 929236107 126 3500 SH OTHER 05 0 1600 1900 WGL HLDGS INC COM 92924F106 1109 34188 SH DEFINED 01 34188 0 0 WGL HLDGS INC COM 92924F106 1334 41102 SH OTHER 01 12700 6600 21802 WGL HLDGS INC COM 92924F106 0 8 SH DEFINED 02 8 0 0 WGL HLDGS INC COM 92924F106 13 400 SH OTHER 02 392 0 8 WGL HLDGS INC COM 92924F106 5010 154398 SH DEFINED 05 125328 230 28840 WGL HLDGS INC COM 92924F106 7 230 SH OTHER 05 0 230 0 WGL HLDGS INC COM 92924F106 156 4795 SH DEFINED 08 4795 0 0 W HLDG CO INC COM 929251106 23 42107 SH DEFINED 01 42107 0 0 W HLDG CO INC COM 929251106 6 11118 SH DEFINED 05 11118 0 0 WABCO HLDGS INC COM 92927K102 624 17568 SH DEFINED 01 17275 100 193 WABCO HLDGS INC COM 92927K102 49 1367 SH OTHER 01 0 0 1367 WABCO HLDGS INC COM 92927K102 0 6 SH DEFINED 02 0 0 6 WABCO HLDGS INC COM 92927K102 542 15237 SH DEFINED 05 15237 0 0 WABCO HLDGS INC COM 92927K102 8596 241881 SH OTHER 05 232442 6475 2964 WABCO HLDGS INC COM 92927K102 3612 101646 SH DEFINED 08 101646 0 0 WMS INDS INC COM 929297109 34 1119 SH DEFINED 01 1119 0 0 WMS INDS INC COM 929297109 1 19 SH DEFINED 02 0 0 19 WMS INDS INC COM 929297109 13886 454228 SH DEFINED 05 454228 0 0 WMS INDS INC COM 929297109 10969 358800 SH OTHER 05 347625 6525 4650 WMS INDS INC COM 929297109 389 12715 SH DEFINED 08 12715 0 0 WPP GROUP PLC SPON ADR 0905929309409 560 13769 SH DEFINED 01 13717 52 0 WPP GROUP PLC SPON ADR 0905929309409 292 7183 SH OTHER 01 0 2479 4704 WPP GROUP PLC SPON ADR 0905929309409 156 3848 SH DEFINED 05 3848 0 0 WPP GROUP PLC SPON ADR 0905929309409 28 700 SH DEFINED 08 700 0 0 W P CAREY & CO LLC COM 92930Y107 11 440 SH DEFINED 440 0 0 W P CAREY & CO LLC COM 92930Y107 234 8964 SH DEFINED 01 8964 0 0 W P CAREY & CO LLC COM 92930Y107 466 17872 SH OTHER 01 16953 919 0 WSFS FINL CORP COM 929328102 29 488 SH DEFINED 01 488 0 0 WSFS FINL CORP COM 929328102 176 2939 SH DEFINED 05 2939 0 0 WSFS FINL CORP COM 929328102 102 1698 SH DEFINED 08 1698 0 0 WABASH NATL CORP COM 929566107 3 360 SH DEFINED 01 360 0 0 WABASH NATL CORP COM 929566107 1076 113905 SH DEFINED 05 113565 125 215 WABASH NATL CORP COM 929566107 1 125 SH OTHER 05 0 125 0 WABTEC CORP COM 929740108 117 2281 SH DEFINED 01 2281 0 0 WABTEC CORP COM 929740108 3433 67011 SH OTHER 01 5287 24 61700 WABTEC CORP COM 929740108 50 975 SH DEFINED 02 975 0 0 WABTEC CORP COM 929740108 16510 322270 SH DEFINED 05 292660 10 29600 WABTEC CORP COM 929740108 1 10 SH OTHER 05 0 0 10 WABTEC CORP COM 929740108 194 3779 SH DEFINED 08 3779 0 0 WACHOVIA CORP NEW COM 929903102 8066 2304556 SH DEFINED 01 2304556 0 0 WACHOVIA CORP NEW COM 929903102 6664 1903933 SH OTHER 01 834553 646684 422696 WACHOVIA CORP NEW COM 929903102 169 48206 SH DEFINED 02 4096 0 44110 WACHOVIA CORP NEW COM 929903102 14 4048 SH OTHER 02 0 0 4048 WACHOVIA CORP NEW COM 929903102 5932 1694822 SH DEFINED 05 1296863 1700 396259 WACHOVIA CORP NEW COM 929903102 61 17544 SH OTHER 05 0 0 17544 WACHOVIA CORP NEW COM 929903102 2568 733783 SH DEFINED 08 733783 0 0 WACHOVIA CORP NEW COM 929903102 3098 885000 SH CALL DEFINED 08 885000 0 0 WACHOVIA CORP NEW COM 929903102 473 135000 SH PUT DEFINED 08 135000 0 0 WACHOVIA CORP NEW COM 929903102 105 30000 SH CALL DEFINED 17 30000 0 0 WACHOVIA CORP NEW CONV7.5%PFD C929903219 28875 75000 SH DEFINED 01 75000 0 0 WACHOVIA CORP NEW CONV7.5%PFD C929903219 3400 8832 SH DEFINED 08 8832 0 0 WADDELL & REED FINL INC CL A 930059100 2410 97387 SH DEFINED 01 97387 0 0 WADDELL & REED FINL INC CL A 930059100 670 27053 SH OTHER 01 18677 3076 5300 WADDELL & REED FINL INC CL A 930059100 42 1715 SH OTHER 02 1715 0 0 WADDELL & REED FINL INC CL A 930059100 21742 878462 SH DEFINED 05 878462 0 0 WADDELL & REED FINL INC CL A 930059100 36464 1473280 SH OTHER 05 1296690 20 176570 WADDELL & REED FINL INC CL A 930059100 185 7456 SH DEFINED 08 7456 0 0 WAL MART STORES INC COM 931142103 244057 4075083 SH DEFINED 01 4075083 0 0 WAL MART STORES INC COM 931142103 171842 2869300 SH CALL DEFINED 01 2869300 0 0 WAL MART STORES INC COM 931142103 141897 2369300 SH PUT DEFINED 01 2369300 0 0 WAL MART STORES INC COM 931142103 148781 2484239 SH OTHER 01 512435 1370358 601446 WAL MART STORES INC COM 931142103 7099 118533 SH DEFINED 02 97458 0 21075 WAL MART STORES INC COM 931142103 1417 23665 SH OTHER 02 0 0 23665 WAL MART STORES INC COM 931142103 319937 5342072 SH DEFINED 05 5342072 0 0 WAL MART STORES INC COM 931142103 65043 1086040 SH OTHER 05 160785 87329 837926 WAL MART STORES INC COM 931142103 32637 544954 SH DEFINED 08 544954 0 0 WAL MART STORES INC COM 931142103 27310 456000 SH CALL DEFINED 08 456000 0 0 WAL MART STORES INC COM 931142103 13775 230000 SH PUT DEFINED 08 230000 0 0 WAL MART STORES INC COM 931142103 1186 19807 SH DEFINED 17 19807 0 0 WAL MART STORES INC COM 931142103 36533 610000 SH CALL DEFINED 17 610000 0 0 WAL MART STORES INC COM 931142103 51505 860000 SH PUT DEFINED 17 860000 0 0 WALGREEN CO COM 931422109 93382 3016200 SH DEFINED 3016200 0 0 WALGREEN CO COM 931422109 62919 2032269 SH DEFINED 01 2032269 0 0 WALGREEN CO COM 931422109 60316 1948187 SH OTHER 01 518741 808818 620628 WALGREEN CO COM 931422109 8342 269441 SH DEFINED 02 269441 0 0 WALGREEN CO COM 931422109 13286 429140 SH OTHER 02 423380 2000 3760 WALGREEN CO COM 931422109 25523 824381 SH DEFINED 05 636796 2710 184875 WALGREEN CO COM 931422109 110 3540 SH OTHER 05 0 380 3160 WALGREEN CO COM 931422109 12876 415898 SH DEFINED 08 415898 0 0 WALGREEN CO COM 931422109 1263 40800 SH CALL DEFINED 08 40800 0 0 WALGREEN CO COM 931422109 11944 385800 SH PUT DEFINED 08 385800 0 0 WALTER INDS INC COM 93317Q105 122 2570 SH DEFINED 2570 0 0 WALTER INDS INC COM 93317Q105 268 5639 SH DEFINED 01 2235 8 3396 WALTER INDS INC COM 93317Q105 770 16233 SH OTHER 01 0 0 16233 WALTER INDS INC COM 93317Q105 1 28 SH DEFINED 02 0 0 28 WALTER INDS INC COM 93317Q105 7590 159967 SH DEFINED 05 159042 0 925 WALTER INDS INC COM 93317Q105 34 721 SH DEFINED 08 721 0 0 WARNACO GROUP INC COM NEW 934390402 34 743 SH DEFINED 743 0 0 WARNACO GROUP INC COM NEW 934390402 92 2041 SH DEFINED 01 2041 0 0 WARNACO GROUP INC COM NEW 934390402 382 8424 SH OTHER 01 0 0 8424 WARNACO GROUP INC COM NEW 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625 WERNER ENTERPRISES INC COM 950755108 35587 1639185 SH DEFINED 05 1392713 275 246197 WERNER ENTERPRISES INC COM 950755108 197 9075 SH OTHER 05 0 0 9075 WERNER ENTERPRISES INC COM 950755108 243 11210 SH DEFINED 08 11210 0 0 WESBANCO INC COM 950810101 12 445 SH DEFINED 01 445 0 0 WESBANCO INC COM 950810101 70 2636 SH DEFINED 05 2636 0 0 WESBANCO INC COM 950810101 133 4995 SH DEFINED 08 4995 0 0 WESCO FINL CORP COM 950817106 578 1620 SH DEFINED 01 1620 0 0 WESCO FINL CORP COM 950817106 161 450 SH OTHER 01 0 450 0 WESCO FINL CORP COM 950817106 27 75 SH OTHER 02 75 0 0 WESCO FINL CORP COM 950817106 125 350 SH DEFINED 05 350 0 0 WESCO FINL CORP COM 950817106 3 8 SH DEFINED 08 8 0 0 WESCO INTL INC COM 95082P105 58 1817 SH DEFINED 1817 0 0 WESCO INTL INC COM 95082P105 39 1222 SH DEFINED 01 1222 0 0 WESCO INTL INC COM 95082P105 570 17725 SH OTHER 01 0 0 17725 WESCO INTL INC COM 95082P105 4 133 SH DEFINED 02 0 0 133 WESCO INTL INC COM 95082P105 198 6148 SH DEFINED 05 6148 0 0 WESCO INTL INC 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DEFINED 05 1741 0 0 WHITING PETE CORP NEW COM 966387102 3 40 SH OTHER 05 0 40 0 WHITING PETE CORP NEW COM 966387102 29 400 SH DEFINED 08 400 0 0 WHITNEY HLDG CORP COM 966612103 2576 106215 SH DEFINED 01 75902 0 30313 WHITNEY HLDG CORP COM 966612103 1010 41642 SH OTHER 01 0 0 41642 WHITNEY HLDG CORP COM 966612103 17753 732066 SH DEFINED 05 729274 2792 0 WHITNEY HLDG CORP COM 966612103 274 11315 SH OTHER 05 0 4263 7052 WHOLE FOODS MKT INC COM 966837106 10044 501457 SH DEFINED 01 387769 75341 38347 WHOLE FOODS MKT INC COM 966837106 4072 203303 SH OTHER 01 0 0 203303 WHOLE FOODS MKT INC COM 966837106 149 7417 SH DEFINED 02 595 0 6822 WHOLE FOODS MKT INC COM 966837106 7288 363861 SH DEFINED 05 333696 5200 24965 WHOLE FOODS MKT INC COM 966837106 196 9788 SH OTHER 05 0 0 9788 WHOLE FOODS MKT INC COM 966837106 688 34349 SH DEFINED 08 34349 0 0 WILBER CORP COM 967797101 124 15678 SH OTHER 01 0 0 15678 WILEY JOHN & SONS INC CL A 968223206 21345 527693 SH DEFINED 01 457591 70102 0 WILEY JOHN & 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1400 WILLIAMS SONOMA INC COM 969904101 4 263 SH DEFINED 02 250 0 13 WILLIAMS SONOMA INC COM 969904101 4247 262459 SH DEFINED 05 212294 0 50165 WILLIAMS SONOMA INC COM 969904101 108 6669 SH DEFINED 08 6669 0 0 WILMINGTON TRUST CORP COM 971807102 539 18698 SH DEFINED 01 18698 0 0 WILMINGTON TRUST CORP COM 971807102 452 15693 SH OTHER 01 538 3825 11330 WILMINGTON TRUST CORP COM 971807102 1 45 SH DEFINED 02 0 0 45 WILMINGTON TRUST CORP COM 971807102 47589 1650690 SH DEFINED 05 1577565 10430 62695 WILMINGTON TRUST CORP COM 971807102 358 12430 SH OTHER 05 0 0 12430 WILMINGTON TRUST CORP COM 971807102 225 7820 SH DEFINED 08 7820 0 0 WILSHIRE BANCORP INC COM 97186T108 1 59 SH DEFINED 01 59 0 0 WILSHIRE BANCORP INC COM 97186T108 985 80950 SH DEFINED 05 80950 0 0 WILSHIRE BANCORP INC COM 97186T108 12 1000 SH OTHER 05 0 1000 0 WILSHIRE BANCORP INC COM 97186T108 20 1628 SH DEFINED 08 1628 0 0 WIND RIVER SYSTEMS INC COM 973149107 2 170 SH DEFINED 01 170 0 0 WIND RIVER SYSTEMS INC COM 973149107 1360 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0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 20614 819980 SH OTHER 05 687070 910 132000 WEATHERFORD INTERNATIONAL LT COM G95089101 4185 166470 SH DEFINED 08 166470 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1367 2909 SH DEFINED 01 2909 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1049 2233 SH OTHER 01 285 228 1720 WHITE MTNS INS GROUP LTD COM G9618E107 619 1317 SH DEFINED 02 1317 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 34 73 SH OTHER 02 56 0 17 WHITE MTNS INS GROUP LTD COM G9618E107 484 1031 SH DEFINED 05 1011 0 20 WHITE MTNS INS GROUP LTD COM G9618E107 207 440 SH DEFINED 08 440 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 42 1306 SH DEFINED 01 1306 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 24 740 SH DEFINED 02 740 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1439 44602 SH DEFINED 05 44602 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 111 3447 SH OTHER 05 34298 0 -30851 WILLIS GROUP HOLDINGS LTD SHS G96655108 3058 94781 SH DEFINED 08 94781 0 0 XL CAP LTD CL A G98255105 2712 151155 SH DEFINED 01 132730 2447 15978 XL CAP LTD CL A G98255105 187 10440 SH OTHER 01 0 0 10440 XL CAP LTD CL A G98255105 29 1618 SH DEFINED 02 0 0 1618 XL CAP LTD CL A G98255105 4771 265916 SH DEFINED 05 223726 70 42120 XL CAP LTD CL A G98255105 3 140 SH OTHER 05 0 0 140 XL CAP LTD CL A G98255105 1623 90486 SH DEFINED 08 90486 0 0 XL CAP LTD CL A G98255105 1417 79000 SH CALL DEFINED 08 79000 0 0 XL CAP LTD CL A G98255105 897 50000 SH PUT DEFINED 08 50000 0 0 XOMA LTD ORD G9825R107 28 13398 SH DEFINED 01 12198 0 1200 XOMA LTD ORD G9825R107 33 15800 SH OTHER 01 0 0 15800 XOMA LTD ORD G9825R107 75 35635 SH DEFINED 02 400 0 35235 XOMA LTD ORD G9825R107 22 10625 SH DEFINED 05 10625 0 0 XYRATEX LTD COM G98268108 782 70267 SH OTHER 01 0 0 70267 XYRATEX LTD COM G98268108 7 655 SH DEFINED 08 655 0 0 ACE LTD SHS H0023R105 58012 1071721 SH DEFINED 01 831097 146004 94620 ACE LTD SHS H0023R105 16911 312422 SH OTHER 01 0 0 312422 ACE LTD SHS H0023R105 763 14104 SH DEFINED 02 14000 0 104 ACE LTD SHS 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CARIBBEAN CRUISES LTD COM V7780T103 65 3122 SH DEFINED 01 3122 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 200 SH OTHER 01 100 0 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 313 15105 SH DEFINED 02 3575 0 11530 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 420 SH OTHER 02 0 0 420 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 52327 2521793 SH DEFINED 05 2521793 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9538 459650 SH OTHER 05 453350 0 6300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 86 4162 SH DEFINED 08 4162 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1057 47300 SH OTHER 01 0 0 47300 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1618 72380 SH OTHER 05 72380 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4 200 SH DEFINED 08 200 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 38 2711 SH DEFINED 01 1346 1365 0 EAGLE BULK SHIPPING INC COM Y2187A101 286 20550 SH OTHER 01 0 535 20015 EAGLE BULK SHIPPING INC COM Y2187A101 1189 85279 SH DEFINED 05 65525 0 19754 EAGLE BULK SHIPPING INC COM Y2187A101 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Y2692M103 39 2000 SH DEFINED 01 2000 0 0 GENERAL MARITIME CORP SHS Y2692M103 4 200 SH OTHER 01 200 0 0 GENERAL MARITIME CORP SHS Y2692M103 0 25 SH DEFINED 02 0 0 25 GENERAL MARITIME CORP SHS Y2692M103 43 2225 SH DEFINED 05 2225 0 0 GENERAL MARITIME CORP SHS Y2692M103 3 150 SH OTHER 05 0 150 0 GENERAL MARITIME CORP SHS Y2692M103 92 4710 SH DEFINED 08 4710 0 0 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 9932 772906 SH DEFINED 05 772906 0 0 SAFE BULKERS INC COM Y7388L103 141 12900 SH OTHER 01 0 0 12900 SAFE BULKERS INC COM Y7388L103 2 200 SH DEFINED 08 200 0 0 SEASPAN CORP SHS Y75638109 78 4300 SH DEFINED 01 4300 0 0 SEASPAN CORP SHS Y75638109 10 550 SH OTHER 01 0 550 0 SEASPAN CORP SHS Y75638109 118 6550 SH DEFINED 05 6550 0 0 SEASPAN CORP SHS Y75638109 11 600 SH DEFINED 08 600 0 0 TEEKAY CORPORATION COM Y8564W103 61 2326 SH DEFINED 01 2326 0 0 TEEKAY CORPORATION COM Y8564W103 12 450 SH OTHER 01 450 0 0 TEEKAY CORPORATION COM Y8564W103 143 5414 SH DEFINED 05 5414 0 0 TEEKAY CORPORATION COM Y8564W103 5 200 SH OTHER 05 0 200 0 TEEKAY CORPORATION COM Y8564W103 171 6500 SH DEFINED 08 6500 0 0 VERIGY LTD SHS Y93691106 148 9065 SH DEFINED 01 9065 0 0 VERIGY LTD SHS Y93691106 1807 110989 SH OTHER 01 74363 3648 32978 VERIGY LTD SHS Y93691106 0 13 SH DEFINED 02 13 0 0 VERIGY LTD SHS Y93691106 2 119 SH OTHER 02 106 0 13 VERIGY LTD SHS Y93691106 14933 917284 SH DEFINED 05 916492 225 567 VERIGY LTD SHS Y93691106 9 533 SH OTHER 05 0 0 533 VERIGY LTD SHS Y93691106 10 625 SH DEFINED 08 625 0 0
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